adsh	report	line	stmt	inpth	rfile	tag	version	plabel	negating
0000001961-26-000014	2	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000001961-26-000014	2	3	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000001961-26-000014	2	4	UN	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000001961-26-000014	2	5	UN	0	H	Assets	us-gaap/2025	Total assets	0
0000001961-26-000014	2	6	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000001961-26-000014	2	7	UN	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses related party	0
0000001961-26-000014	2	8	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000001961-26-000014	2	9	UN	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable related party	0
0000001961-26-000014	2	10	UN	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable exceeding statute of limitations	0
0000001961-26-000014	2	11	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000001961-26-000014	2	12	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000001961-26-000014	2	13	UN	0	H	CommonStockValue	us-gaap/2025	Common stock (Par value $0.001 authorized 250,000,000 shares, issued and outstanding 57,112,506 at December 31, 2024 and March 31, 2025	0
0000001961-26-000014	2	14	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000001961-26-000014	2	15	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Common stock-warrants	0
0000001961-26-000014	2	16	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000001961-26-000014	2	17	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0000001961-26-000014	2	18	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and stockholders' deficit	0
0000001961-26-000014	3	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000001961-26-000014	3	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000001961-26-000014	3	3	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000001961-26-000014	3	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000001961-26-000014	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0000001961-26-000014	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0000001961-26-000014	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0000001961-26-000014	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit/(Loss)	0
0000001961-26-000014	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General & Admin.	0
0000001961-26-000014	4	6	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and related	0
0000001961-26-000014	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000001961-26-000014	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000001961-26-000014	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0000001961-26-000014	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Weighted Average Gain (Loss) per share, basic and diluted	0
0000001961-26-000014	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding, basic and diluted	0
0000001961-26-000014	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0000001961-26-000014	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0000001961-26-000014	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0000001961-26-000014	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0000001961-26-000014	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0000001961-26-000014	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(loss)	0
0000001961-26-000014	6	2	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0000001961-26-000014	6	3	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses related party	0
0000001961-26-000014	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000001961-26-000014	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities:	0
0000001961-26-000014	6	6	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2025	Loan payable related party	0
0000001961-26-000014	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000001961-26-000014	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0000001961-26-000014	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted, beginning of year	0
0000001961-26-000014	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted, end of period	0
0000001961-26-000014	6	11	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0000001961-26-000014	6	12	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000001961-26-000025	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000001961-26-000025	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000001961-26-000025	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000001961-26-000025	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000001961-26-000025	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000001961-26-000025	2	7	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses related party	0
0000001961-26-000025	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000001961-26-000025	2	9	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable related party	0
0000001961-26-000025	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable exceeding statute of limitations	0
0000001961-26-000025	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000001961-26-000025	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000001961-26-000025	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (Par value $0.001 authorized 250,000,000 shares, issued and outstanding 57,112,506 at June 30, 2025 and December 31, 2024	0
0000001961-26-000025	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000001961-26-000025	2	15	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Common stock-warrants	0
0000001961-26-000025	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000001961-26-000025	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0000001961-26-000025	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and stockholders' deficit	0
0000001961-26-000025	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000001961-26-000025	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000001961-26-000025	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000001961-26-000025	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000001961-26-000025	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0000001961-26-000025	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0000001961-26-000025	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0000001961-26-000025	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit/(Loss)	0
0000001961-26-000025	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General & Admin.	0
0000001961-26-000025	4	6	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and related	0
0000001961-26-000025	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000001961-26-000025	4	8	IS	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Gain on sale of marketable securities	0
0000001961-26-000025	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000001961-26-000025	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0000001961-26-000025	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Weighted Average Gain (Loss) per share, basic and diluted	0
0000001961-26-000025	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding, basic and diluted	0
0000001961-26-000025	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0000001961-26-000025	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0000001961-26-000025	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0000001961-26-000025	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0000001961-26-000025	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0000001961-26-000025	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(loss)	0
0000001961-26-000025	6	2	CF	0	H	MarketableSecuritiesRealizedGainLoss	us-gaap/2025	Realized gain on sale of marketable securities	0
0000001961-26-000025	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0000001961-26-000025	6	4	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses related party	0
0000001961-26-000025	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000001961-26-000025	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities:	0
0000001961-26-000025	6	7	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2025	Loan payable related party	0
0000001961-26-000025	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000001961-26-000025	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0000001961-26-000025	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted, beginning of year	0
0000001961-26-000025	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted, end of period	0
0000001961-26-000025	6	12	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0000001961-26-000025	6	13	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000001961-26-000030	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000001961-26-000030	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000001961-26-000030	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000001961-26-000030	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000001961-26-000030	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000001961-26-000030	2	7	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses related party	0
0000001961-26-000030	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000001961-26-000030	2	9	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable related party	0
0000001961-26-000030	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable exceeding statute of limitations	0
0000001961-26-000030	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000001961-26-000030	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000001961-26-000030	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (Par value $0.001 authorized 250,000,000 shares, issued and outstanding 57,112,506 at September 30, 2025 and December 31, 2024	0
0000001961-26-000030	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000001961-26-000030	2	15	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Common stock-warrants	0
0000001961-26-000030	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000001961-26-000030	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0000001961-26-000030	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and stockholders' deficit	0
0000001961-26-000030	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000001961-26-000030	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000001961-26-000030	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000001961-26-000030	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000001961-26-000030	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0000001961-26-000030	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0000001961-26-000030	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0000001961-26-000030	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit/(Loss)	0
0000001961-26-000030	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General & Admin.	0
0000001961-26-000030	4	6	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and related	0
0000001961-26-000030	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000001961-26-000030	4	8	IS	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Gain on sale of marketable securities	0
0000001961-26-000030	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000001961-26-000030	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0000001961-26-000030	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Weighted Average Gain (Loss) per share, basic and diluted	0
0000001961-26-000030	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding, basic and diluted	0
0000001961-26-000030	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0000001961-26-000030	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0000001961-26-000030	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0000001961-26-000030	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0000001961-26-000030	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0000001961-26-000030	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(loss)	0
0000001961-26-000030	6	2	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	0
0000001961-26-000030	6	3	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses related party	0
0000001961-26-000030	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000001961-26-000030	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities:	0
0000001961-26-000030	6	6	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2025	Loan payable related party	0
0000001961-26-000030	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000001961-26-000030	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0000001961-26-000030	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted, beginning of year	0
0000001961-26-000030	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted, end of period	0
0000001961-26-000030	6	11	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0000001961-26-000030	6	12	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000002488-26-000076	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0000002488-26-000076	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0000002488-26-000076	2	3	IS	0	H	AmortizationOfAcquisitionRelatedIntangiblesCOGS	0000002488-26-000076	Amortization of acquisition-related intangibles	0
0000002488-26-000076	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0000002488-26-000076	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000002488-26-000076	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000002488-26-000076	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0000002488-26-000076	2	8	IS	0	H	AmortizationOfAcquisitionRelatedIntangiblesOpex	0000002488-26-000076	Amortization of acquisition-related intangibles	0
0000002488-26-000076	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000002488-26-000076	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss), Total	0
0000002488-26-000076	2	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000002488-26-000076	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000002488-26-000076	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before income taxes and equity income	0
0000002488-26-000076	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000002488-26-000076	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income in investee	0
0000002488-26-000076	2	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations, net of tax	0
0000002488-26-000076	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0000002488-26-000076	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000002488-26-000076	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings from continuing operations	0
0000002488-26-000076	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings from discontinued operations	0
0000002488-26-000076	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000002488-26-000076	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings from continuing operations	0
0000002488-26-000076	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings from discontinued operations	0
0000002488-26-000076	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000002488-26-000076	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000002488-26-000076	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000002488-26-000076	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000002488-26-000076	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrealized gains (losses) on cash flow hedges	0
0000002488-26-000076	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on available-for-sale securities	0
0000002488-26-000076	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000002488-26-000076	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000002488-26-000076	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000002488-26-000076	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000002488-26-000076	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000002488-26-000076	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000002488-26-000076	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000002488-26-000076	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000002488-26-000076	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000002488-26-000076	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquisition-related intangibles, net	0
0000002488-26-000076	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000002488-26-000076	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000002488-26-000076	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000002488-26-000076	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000002488-26-000076	4	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0000002488-26-000076	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0000002488-26-000076	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000002488-26-000076	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000002488-26-000076	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0000002488-26-000076	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000002488-26-000076	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000002488-26-000076	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000002488-26-000076	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 10)	0
0000002488-26-000076	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,697 and 1,695; shares outstanding: 1,630 and 1,630	0
0000002488-26-000076	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000002488-26-000076	4	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (shares held: 67 and 65)	1
0000002488-26-000076	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000002488-26-000076	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000002488-26-000076	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000002488-26-000076	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000002488-26-000076	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000002488-26-000076	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000002488-26-000076	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000002488-26-000076	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000002488-26-000076	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000002488-26-000076	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000002488-26-000076	6	3	CF	0	H	OtherAdjustmentsToIncomeDiscontinuedOperations	us-gaap/2026	Income from discontinued operations, net of tax	1
0000002488-26-000076	6	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000002488-26-000076	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition-related intangibles	0
0000002488-26-000076	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000002488-26-000076	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Income Taxes and Tax Credits	0
0000002488-26-000076	6	9	CF	0	H	GainsLossesOnLongTermInvestmetnsNet	0000002488-26-000076	(Gains) losses on long-term investmetns, net	1
0000002488-26-000076	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000002488-26-000076	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000002488-26-000076	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000002488-26-000076	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000002488-26-000076	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000002488-26-000076	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0000002488-26-000076	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities of continuing operations	0
0000002488-26-000076	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000002488-26-000076	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000002488-26-000076	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0000002488-26-000076	6	23	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0000002488-26-000076	6	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of long-term investments	1
0000002488-26-000076	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0000002488-26-000076	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from debt and commercial paper issuance, net of issuance costs	0
0000002488-26-000076	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from sales of common stock through employee equity plans	0
0000002488-26-000076	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000002488-26-000076	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock repurchases for tax withholding on employee equity plans	1
0000002488-26-000076	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities of continuing operations	0
0000002488-26-000076	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000002488-26-000076	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000002488-26-000076	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000002488-26-000076	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0000002488-26-000076	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment, accrued but not paid	0
0000002488-26-000076	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0000002488-26-000076	6	41	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash included in Prepaid expenses and other current assets	0
0000002488-26-000076	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000002488-26-000076	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000002488-26-000076	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under employee equity plans	0
0000002488-26-000076	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000002488-26-000076	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	0
0000002488-26-000076	7	17	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchases for tax withholding on employee equity plans	0
0000002488-26-000076	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000002488-26-000076	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000002488-26-000076	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000002969-26-000020	2	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0000002969-26-000020	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000002969-26-000020	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0000002969-26-000020	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0000002969-26-000020	2	5	IS	0	H	RestructuringCharges	us-gaap/2025	Business and asset actions	0
0000002969-26-000020	2	6	IS	0	H	ShareholderActivismCosts	0000002969-26-000020	Shareholder activism-related costs	0
0000002969-26-000020	2	7	IS	0	H	OtherIncomeExpenseNet	0000002969-26-000020	Other income (expense), net	0
0000002969-26-000020	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0000002969-26-000020	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity affiliates' income	0
0000002969-26-000020	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000002969-26-000020	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0000002969-26-000020	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Taxes	0
0000002969-26-000020	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000002969-26-000020	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0000002969-26-000020	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0000002969-26-000020	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Air Products	0
0000002969-26-000020	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Air Products (in dollars per share)	0
0000002969-26-000020	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Air Products (in dollars per share)	0
0000002969-26-000020	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000002969-26-000020	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000002969-26-000020	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0000002969-26-000020	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Translation adjustments, net of tax	0
0000002969-26-000020	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net gain on derivatives, net of tax	0
0000002969-26-000020	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Currency translation adjustment	1
0000002969-26-000020	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Derivatives, net of tax	1
0000002969-26-000020	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Pension and postretirement benefits, net of tax	0
0000002969-26-000020	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0000002969-26-000020	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0000002969-26-000020	3	11	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0000002969-26-000020	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other Comprehensive Income (Loss) Attributable to Noncontrolling Interests	0
0000002969-26-000020	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Air Products	0
0000002969-26-000020	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Tax effect on translation adjustments	0
0000002969-26-000020	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax effect on net gain (loss) on derivatives	0
0000002969-26-000020	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect on derivatives reclassification adjustments	1
0000002969-26-000020	4	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect on pension and postretirement benefits reclassification adjustments	0
0000002969-26-000020	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash items	0
0000002969-26-000020	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0000002969-26-000020	5	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000002969-26-000020	5	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000002969-26-000020	5	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000002969-26-000020	5	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other receivables and current assets	0
0000002969-26-000020	5	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000002969-26-000020	5	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in net assets of and advances to equity affiliates	0
0000002969-26-000020	5	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Plant and equipment, at cost	0
0000002969-26-000020	5	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0000002969-26-000020	5	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0000002969-26-000020	5	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0000002969-26-000020	5	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000002969-26-000020	5	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000002969-26-000020	5	24	BS	0	H	NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Noncurrent lease receivables	0
0000002969-26-000020	5	25	BS	0	H	NotesReceivableNet	us-gaap/2025	Financing receivables	0
0000002969-26-000020	5	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000002969-26-000020	5	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Noncurrent Assets	0
0000002969-26-000020	5	28	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000002969-26-000020	5	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Payables and accrued liabilities	0
0000002969-26-000020	5	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000002969-26-000020	5	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000002969-26-000020	5	34	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000002969-26-000020	5	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0000002969-26-000020	5	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000002969-26-000020	5	38	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000002969-26-000020	5	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000002969-26-000020	5	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000002969-26-000020	5	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000002969-26-000020	5	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0000002969-26-000020	5	43	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000002969-26-000020	5	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies - See Note 12	0
0000002969-26-000020	5	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $1 per share; issued 2026 and 2025 - 249,455,584 shares)	0
0000002969-26-000020	5	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000002969-26-000020	5	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000002969-26-000020	5	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000002969-26-000020	5	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2026 - 26,774,898 shares; 2025 - 26,867,328 shares)	1
0000002969-26-000020	5	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Air Products Shareholders Equity	0
0000002969-26-000020	5	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000002969-26-000020	5	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000002969-26-000020	5	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000002969-26-000020	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000002969-26-000020	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000002969-26-000020	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000002969-26-000020	6	9	BS	1	H	Assets	us-gaap/2025	Total Assets	0
0000002969-26-000020	6	10	BS	1	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000002969-26-000020	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000002969-26-000020	7	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0000002969-26-000020	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Air Products	0
0000002969-26-000020	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000002969-26-000020	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000002969-26-000020	7	8	CF	0	H	TaxCutsAndJobsActOf2017TaxReformRepatriation	0000002969-26-000020	Tax reform repatriation	0
0000002969-26-000020	7	9	CF	0	H	RestructuringCharges	us-gaap/2025	Business and asset actions	0
0000002969-26-000020	7	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed earnings of equity method investments	1
0000002969-26-000020	7	11	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of assets and investments	1
0000002969-26-000020	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000002969-26-000020	7	13	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Noncurrent lease receivables	1
0000002969-26-000020	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments	0
0000002969-26-000020	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0000002969-26-000020	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000002969-26-000020	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0000002969-26-000020	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and accrued liabilities	0
0000002969-26-000020	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other working capital	1
0000002969-26-000020	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by Operating Activities	0
0000002969-26-000020	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to plant and equipment, including long-term deposits	1
0000002969-26-000020	7	24	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in and advances to unconsolidated affiliates	1
0000002969-26-000020	7	25	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Investments in financing receivables	1
0000002969-26-000020	7	26	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of assets and investments	0
0000002969-26-000020	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000002969-26-000020	7	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0000002969-26-000020	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Proceeds from other investing activities	1
0000002969-26-000020	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used for Investing Activities	0
0000002969-26-000020	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt proceeds	0
0000002969-26-000020	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000002969-26-000020	7	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in commercial paper and short-term borrowings	0
0000002969-26-000020	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0000002969-26-000020	7	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Investments by noncontrolling interests	0
0000002969-26-000020	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000002969-26-000020	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (Used for) Provided by Financing Activities	0
0000002969-26-000020	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0000002969-26-000020	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash items	0
0000002969-26-000020	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash items  Beginning of Year	0
0000002969-26-000020	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Items  End of Period	0
0000002969-26-000020	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000002969-26-000020	8	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0000002969-26-000020	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000002969-26-000020	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0000002969-26-000020	8	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000002969-26-000020	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000002969-26-000020	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of treasury shares for award plans	0
0000002969-26-000020	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Investments by noncontrolling interests	0
0000002969-26-000020	8	21	EQ	0	H	NoncontrollingInterestDecreaseIncreaseFromRedemptionsOrPurchaseOfInterests	0000002969-26-000020	Purchase of noncontrolling interests	1
0000002969-26-000020	8	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interests	1
0000002969-26-000020	8	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other equity transactions	1
0000002969-26-000020	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000002969-26-000020	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share (in dollars per share)	0
0000002969-26-000026	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments at fair value	0
0000002969-26-000026	2	18	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fixed income securities fund	0
0000002969-26-000026	2	20	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000002969-26-000026	2	21	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000002969-26-000026	2	22	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest and dividends	0
0000002969-26-000026	2	23	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0000002969-26-000026	2	24	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000002969-26-000026	2	25	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000002969-26-000026	2	27	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Payables and accrued liabilities	0
0000002969-26-000026	2	28	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000002969-26-000026	2	29	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000002969-26-000026	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0000002969-26-000026	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionNoncash	us-gaap-ebp/2026	Company matching contributions	0
0000002969-26-000026	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company core contributions	0
0000002969-26-000026	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000002969-26-000026	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0000002969-26-000026	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0000002969-26-000026	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in the fair value of investments	0
0000002969-26-000026	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000002969-26-000026	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000002969-26-000026	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000002969-26-000026	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000002969-26-000026	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000002969-26-000026	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000002969-26-000026	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000002969-26-000026	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000003499-26-000020	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0000003499-26-000020	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and leasehold improvements	0
0000003499-26-000020	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2025	Development and construction in progress	0
0000003499-26-000020	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0000003499-26-000020	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0000003499-26-000020	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0000003499-26-000020	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000003499-26-000020	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000003499-26-000020	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables	0
0000003499-26-000020	2	18	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Receivable arising from the straight-lining of rents	0
0000003499-26-000020	2	19	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net, including unamortized leasing fees to Vornado of $20,069 and $20,649, respectively	0
0000003499-26-000020	2	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2025	Property held for sale	0
0000003499-26-000020	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000003499-26-000020	2	22	BS	0	H	Assets	us-gaap/2025	Assets	0
0000003499-26-000020	2	24	BS	0	H	NotesPayable	us-gaap/2025	Mortgages payable, net of deferred debt issuance costs	0
0000003499-26-000020	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000003499-26-000020	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000003499-26-000020	2	27	BS	0	H	IncentiveFromLessor	us-gaap/2025	Lease incentive liability	0
0000003499-26-000020	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000003499-26-000020	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000003499-26-000020	2	30	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock: $1.00 par value per share; authorized, 3,000,000 shares; issued and outstanding, none	0
0000003499-26-000020	2	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock: $1.00 par value per share; authorized, 10,000,000 shares; issued, 5,173,450 shares; outstanding, 5,107,290 shares	0
0000003499-26-000020	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional capital	0
0000003499-26-000020	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000003499-26-000020	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000003499-26-000020	2	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Equity before treasury stock	0
0000003499-26-000020	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock: 66,160 shares, at cost	1
0000003499-26-000020	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000003499-26-000020	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000003499-26-000020	3	1	BS	1	H	UnamortizedLeasingFeesToRelatedParty	0000003499-26-000020	Unamortized leasing fees to Vornado	0
0000003499-26-000020	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock: par value per share (in usd per share)	0
0000003499-26-000020	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock: authorized shares (in shares)	0
0000003499-26-000020	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock: issued shares (in shares)	0
0000003499-26-000020	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock: outstanding shares (in shares)	0
0000003499-26-000020	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock: par value per share (in usd per share)	0
0000003499-26-000020	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock: authorized shares (in shares)	0
0000003499-26-000020	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock: issued shares (in shares)	0
0000003499-26-000020	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock: outstanding shares (in shares)	0
0000003499-26-000020	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock: shares (in shares)	0
0000003499-26-000020	4	2	IS	0	H	Revenues	us-gaap/2025	Rental revenues	0
0000003499-26-000020	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating, including fees to Vornado of $1,411 and $1,592, respectively	1
0000003499-26-000020	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000003499-26-000020	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative, including management fees to Vornado of $610 in each period	1
0000003499-26-000020	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	1
0000003499-26-000020	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0000003499-26-000020	4	9	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expense	1
0000003499-26-000020	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000003499-26-000020	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic (in usd per share)	0
0000003499-26-000020	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted (in usd per share)	0
0000003499-26-000020	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0000003499-26-000020	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0000003499-26-000020	5	6	IS	1	H	OperatingCostsAndExpenses	us-gaap/2025	Operating, including fees to Vornado	0
0000003499-26-000020	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	Management fees to Vornado	0
0000003499-26-000020	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000003499-26-000020	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate derivatives	0
0000003499-26-000020	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000003499-26-000020	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000003499-26-000020	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000003499-26-000020	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000003499-26-000020	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid ($4.50 per common share)	1
0000003499-26-000020	7	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate derivatives	0
0000003499-26-000020	7	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000003499-26-000020	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000003499-26-000020	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share (in usd per share)	0
0000003499-26-000020	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000003499-26-000020	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, including amortization of debt issuance costs	0
0000003499-26-000020	9	5	CF	0	H	DeferredLeaseIncentivesAmortization	0000003499-26-000020	Amortization of deferred lease incentives	0
0000003499-26-000020	9	6	CF	0	H	StraightLineRent	us-gaap/2025	Straight-lining of rents	1
0000003499-26-000020	9	7	CF	0	H	InterestRateCapPremiumAmortization	0000003499-26-000020	Interest rate cap premium amortization	0
0000003499-26-000020	9	8	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK interest expense	0
0000003499-26-000020	9	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0000003499-26-000020	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0000003499-26-000020	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000003499-26-000020	9	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to Vornado	0
0000003499-26-000020	9	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000003499-26-000020	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000003499-26-000020	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000003499-26-000020	9	18	CF	0	H	PaymentsForCapitalImprovementsAndConstructionInProcessAndOther	0000003499-26-000020	Construction in progress and real estate additions	1
0000003499-26-000020	9	19	CF	0	H	PaymentsRelatedToPropertyHeldForSale	0000003499-26-000020	Payments related to property held for sale	1
0000003499-26-000020	9	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000003499-26-000020	9	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0000003499-26-000020	9	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000003499-26-000020	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000003499-26-000020	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0000003499-26-000020	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0000003499-26-000020	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0000003499-26-000020	9	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000003499-26-000020	9	30	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0000003499-26-000020	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0000003499-26-000020	9	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0000003499-26-000020	9	33	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000003499-26-000020	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0000003499-26-000020	9	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0000003499-26-000020	9	38	CF	0	H	NonCashAdditionsToRealEstate	0000003499-26-000020	Liability for real estate additions, including $419 in 2025 for development fees due to Vornado	0
0000003499-26-000020	9	39	CF	0	H	WriteOffOfFullyAmortizedAndDepreciatedAssets	0000003499-26-000020	Write-off of fully depreciated assets	0
0000003499-26-000020	9	40	CF	0	H	ReclassificationOfPropertyHeldForSale	0000003499-26-000020	Reclassification of property held for sale	0
0000003499-26-000020	10	6	CF	1	H	NonCashAdditionsToRealEstate	0000003499-26-000020	Development fees	0
0000003545-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000003545-26-000026	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000003545-26-000026	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000003545-26-000026	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000003545-26-000026	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0000003545-26-000026	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000003545-26-000026	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000003545-26-000026	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0000003545-26-000026	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000003545-26-000026	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000003545-26-000026	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000003545-26-000026	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000003545-26-000026	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000003545-26-000026	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000003545-26-000026	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000003545-26-000026	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0000003545-26-000026	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000003545-26-000026	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000003545-26-000026	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000003545-26-000026	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Lines of credit	0
0000003545-26-000026	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0000003545-26-000026	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000003545-26-000026	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000003545-26-000026	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies - Note 13.	0
0000003545-26-000026	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 1,000,000 shares authorized; none issued	0
0000003545-26-000026	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,451,988 and 7,645,360 shares outstanding at March 31, 2026 and September 30, 2025, respectively	0
0000003545-26-000026	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000003545-26-000026	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 964,157 and 770,785 shares held at March 31, 2026 and September 30, 2025, respectively	1
0000003545-26-000026	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000003545-26-000026	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Alico stockholders equity	0
0000003545-26-000026	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000003545-26-000026	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000003545-26-000026	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000003545-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0000003545-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000003545-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000003545-26-000026	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0000003545-26-000026	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000003545-26-000026	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000003545-26-000026	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000003545-26-000026	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000003545-26-000026	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0000003545-26-000026	4	10	IS	0	H	OperatingExpensesIncome	0000003545-26-000026	Total operating expenses	0
0000003545-26-000026	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0000003545-26-000026	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000003545-26-000026	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0000003545-26-000026	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0000003545-26-000026	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0000003545-26-000026	4	17	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of property and equipment	0
0000003545-26-000026	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000003545-26-000026	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0000003545-26-000026	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000003545-26-000026	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0000003545-26-000026	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000003545-26-000026	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0000003545-26-000026	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Alico, Inc. common stockholders	0
0000003545-26-000026	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000003545-26-000026	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000003545-26-000026	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000003545-26-000026	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000003545-26-000026	4	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000003545-26-000026	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000003545-26-000026	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000003545-26-000026	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000003545-26-000026	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000003545-26-000026	5	16	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0000003545-26-000026	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of common stock (in shares)	0
0000003545-26-000026	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of common stock	1
0000003545-26-000026	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000003545-26-000026	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000003545-26-000026	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000003545-26-000026	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000003545-26-000026	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000003545-26-000026	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000003545-26-000026	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000003545-26-000026	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000003545-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000003545-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000003545-26-000026	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs	0
0000003545-26-000026	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0000003545-26-000026	7	7	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0000003545-26-000026	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOfLoss	0000003545-26-000026	Loss on disposal of long-lived assets	0
0000003545-26-000026	7	9	CF	0	H	InventoryNetRealizableValueAdjustment	0000003545-26-000026	Inventory net realizable value adjustment	0
0000003545-26-000026	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0000003545-26-000026	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000003545-26-000026	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000003545-26-000026	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000003545-26-000026	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000003545-26-000026	7	16	CF	0	H	IncreaseDecreaseInPrepaidGuaranteedPayments	0000003545-26-000026	Prepaid expenses	0
0000003545-26-000026	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0000003545-26-000026	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000003545-26-000026	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000003545-26-000026	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000003545-26-000026	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000003545-26-000026	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000003545-26-000026	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000003545-26-000026	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of property and equipment	0
0000003545-26-000026	7	26	CF	0	H	ProceedsFromPaymentsToAcquireNotesReceivable	0000003545-26-000026	Notes receivable	0
0000003545-26-000026	7	27	CF	0	H	PaymentsForProceedsFromDepositsOnPurchaseOfProductiveAssets	0000003545-26-000026	Advance to Corkscrew Grove Stewardship District	1
0000003545-26-000026	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000003545-26-000026	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving lines of credit	1
0000003545-26-000026	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving lines of credit	0
0000003545-26-000026	7	32	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Principal payments on term loans	1
0000003545-26-000026	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0000003545-26-000026	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000003545-26-000026	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000003545-26-000026	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000003545-26-000026	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0000003545-26-000026	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the period	0
0000003545-26-000026	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the period	0
0000003545-26-000026	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0000003545-26-000026	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for income taxes, net of refunds	0
0000003545-26-000026	7	44	CF	0	H	AssetsReceivedInExchangeForServices	0000003545-26-000026	Assets received in exchange for services	0
0000003545-26-000026	7	45	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends declared but unpaid	0
0000003570-26-000014	2	9	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000003570-26-000014	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	0
0000003570-26-000014	2	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expense	0
0000003570-26-000014	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000003570-26-000014	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion expense	0
0000003570-26-000014	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0000003570-26-000014	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000003570-26-000014	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000003570-26-000014	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of capitalized interest	1
0000003570-26-000014	2	20	IS	0	H	GainsLossesonModificationorExtinguishmentofDebt	0000003570-26-000014	Loss on modification or extinguishment of debt	0
0000003570-26-000014	2	21	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0000003570-26-000014	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000003570-26-000014	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0000003570-26-000014	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes and NCI	0
0000003570-26-000014	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: income tax provision (benefit)	0
0000003570-26-000014	2	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000003570-26-000014	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to NCI	0
0000003570-26-000014	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Cheniere	0
0000003570-26-000014	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholdersbasic	0
0000003570-26-000014	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholdersdiluted	0
0000003570-26-000014	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstandingbasic	0
0000003570-26-000014	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstandingdiluted	0
0000003570-26-000014	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000003570-26-000014	3	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0000003570-26-000014	3	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of current expected credit losses	0
0000003570-26-000014	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000003570-26-000014	3	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current derivative assets	0
0000003570-26-000014	3	7	BS	0	H	MarginDepositAssets	us-gaap/2025	Margin deposits	0
0000003570-26-000014	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0000003570-26-000014	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000003570-26-000014	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0000003570-26-000014	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000003570-26-000014	3	12	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0000003570-26-000014	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000003570-26-000014	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0000003570-26-000014	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000003570-26-000014	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000003570-26-000014	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000003570-26-000014	3	19	BS	0	H	DebtCurrent	us-gaap/2025	Current debt, net of unamortized discount and debt issuance costs	0
0000003570-26-000014	3	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0000003570-26-000014	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000003570-26-000014	3	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0000003570-26-000014	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000003570-26-000014	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000003570-26-000014	3	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discount and debt issuance costs	0
0000003570-26-000014	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000003570-26-000014	3	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0000003570-26-000014	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000003570-26-000014	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000003570-26-000014	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000003570-26-000014	3	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable NCI	0
0000003570-26-000014	3	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued	0
0000003570-26-000014	3	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock: $0.003 par value, 480.0 million shares authorized; 279.6 million shares and 279.2 million shares issued at March 31, 2026 and December 31, 2025, respectively	0
0000003570-26-000014	3	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: 69.5 million shares and 66.8 million shares at March 31, 2026 and December 31, 2025, respectively, at cost	1
0000003570-26-000014	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000003570-26-000014	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000003570-26-000014	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cheniere stockholders equity	0
0000003570-26-000014	3	39	BS	0	H	MinorityInterest	us-gaap/2025	NCI	0
0000003570-26-000014	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000003570-26-000014	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable NCI and stockholders equity	0
0000003570-26-000014	4	6	BS	1	H	Assets	us-gaap/2025	Total assets	0
0000003570-26-000014	4	7	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0000003570-26-000014	4	8	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000003570-26-000014	4	9	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0000003570-26-000014	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0000003570-26-000014	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000003570-26-000014	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000003570-26-000014	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0000003570-26-000014	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares Authorized	0
0000003570-26-000014	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000003570-26-000014	4	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common	0
0000003570-26-000014	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Beginning of Period	0
0000003570-26-000014	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Beginning of Period	0
0000003570-26-000014	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Beginning of Period	0
0000003570-26-000014	5	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable NCI, Equity, Carrying Amount	0
0000003570-26-000014	5	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0000003570-26-000014	5	21	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Redeemable NCI	0
0000003570-26-000014	5	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000003570-26-000014	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased, at cost and inclusive of excise taxes, shares	0
0000003570-26-000014	5	24	EQ	0	H	StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod	0000003570-26-000014	Shares repurchased, at cost and inclusive of excise taxes	1
0000003570-26-000014	5	25	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Accretion of redeemable non-controlling interest, net of tax	0
0000003570-26-000014	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to NCI	1
0000003570-26-000014	5	27	EQ	0	H	ContributionsFromRedeemableNonControllingInterest	0000003570-26-000014	Contributions from redeemable NCI	0
0000003570-26-000014	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Vesting of share-based compensation awards, shares	0
0000003570-26-000014	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000003570-26-000014	5	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Issued shares withheld from employees related to share-based compensation, at cost	1
0000003570-26-000014	5	31	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of Redeemable NCI	0
0000003570-26-000014	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, End of Period	0
0000003570-26-000014	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, End of Period	0
0000003570-26-000014	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, End of Period	0
0000003570-26-000014	5	35	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable NCI, Equity, Carrying Amount	0
0000003570-26-000014	5	36	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0000003570-26-000014	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000003570-26-000014	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion expense	0
0000003570-26-000014	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000003570-26-000014	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and debt issuance costs	0
0000003570-26-000014	6	7	CF	0	H	NonCashOperatingLeaseCosts	0000003570-26-000014	Reduction of right-of-use assets	0
0000003570-26-000014	6	8	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Total losses on derivative instruments, net	1
0000003570-26-000014	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net cash provided by (used for) settlement of derivative instruments	1
0000003570-26-000014	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000003570-26-000014	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000003570-26-000014	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0000003570-26-000014	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000003570-26-000014	6	15	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Margin deposits	1
0000003570-26-000014	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0000003570-26-000014	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000003570-26-000014	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Total deferred revenue	0
0000003570-26-000014	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000003570-26-000014	Total operating lease liabilities	0
0000003570-26-000014	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0000003570-26-000014	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000003570-26-000014	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000003570-26-000014	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, net of proceeds from commissioning sales of LNG of $42 million and $43 million, respectively	1
0000003570-26-000014	6	25	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity method investment	0
0000003570-26-000014	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000003570-26-000014	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000003570-26-000014	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuances of debt and borrowings	0
0000003570-26-000014	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Redemptions and repayments of debt	1
0000003570-26-000014	6	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to NCI	1
0000003570-26-000014	6	32	CF	0	H	ContributionsFromRedeemableNonControllingInterest	0000003570-26-000014	Contributions from redeemable NCI	0
0000003570-26-000014	6	33	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of redeemable NCI	1
0000003570-26-000014	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholdings for share-based compensation	1
0000003570-26-000014	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, inclusive of excise taxes paid	1
0000003570-26-000014	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to stockholders	1
0000003570-26-000014	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000003570-26-000014	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000003570-26-000014	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	0
0000003570-26-000014	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0000003570-26-000014	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	0
0000003570-26-000014	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalentsend of period	0
0000003570-26-000014	7	2	CF	1	H	PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion	0000003570-26-000014	Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	0
0000004127-26-000015	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0000004127-26-000015	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0000004127-26-000015	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000004127-26-000015	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000004127-26-000015	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0000004127-26-000015	2	7	IS	0	H	AmortizationOfIntangibleAssetsOperatingExpenses	0000004127-26-000015	Amortization of intangibles	0
0000004127-26-000015	2	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring, impairment, and other charges	0
0000004127-26-000015	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000004127-26-000015	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000004127-26-000015	2	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000004127-26-000015	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000004127-26-000015	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000004127-26-000015	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000004127-26-000015	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004127-26-000015	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000004127-26-000015	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000004127-26-000015	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000004127-26-000015	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000004127-26-000015	2	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends declared (in dollars per share)	0
0000004127-26-000015	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004127-26-000015	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Fair value of investments	0
0000004127-26-000015	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Pension adjustments	1
0000004127-26-000015	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000004127-26-000015	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000004127-26-000015	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0000004127-26-000015	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowances of $0.9 and $0.9, respectively	0
0000004127-26-000015	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000004127-26-000015	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000004127-26-000015	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000004127-26-000015	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000004127-26-000015	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000004127-26-000015	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000004127-26-000015	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000004127-26-000015	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000004127-26-000015	4	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, noncurrent	0
0000004127-26-000015	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000004127-26-000015	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000004127-26-000015	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000004127-26-000015	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000004127-26-000015	4	21	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000004127-26-000015	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000004127-26-000015	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000004127-26-000015	4	24	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000004127-26-000015	4	25	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Long-term tax liabilities	0
0000004127-26-000015	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000004127-26-000015	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000004127-26-000015	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000004127-26-000015	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value: 25.0 shares authorized, no shares issued	0
0000004127-26-000015	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.25 par value: 525.0 shares authorized; 150.4 shares issued and outstanding at April 3, 2026, and 148.7 shares issued and outstanding at October 3, 2025	0
0000004127-26-000015	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000004127-26-000015	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000004127-26-000015	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000004127-26-000015	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000004127-26-000015	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000004127-26-000015	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance for credit loss	0
0000004127-26-000015	5	4	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000004127-26-000015	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000004127-26-000015	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000004127-26-000015	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000004127-26-000015	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000004127-26-000015	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000004127-26-000015	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000004127-26-000015	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004127-26-000015	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000004127-26-000015	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000004127-26-000015	6	6	CF	0	H	AmortizationOfIntangibleAssetsIncludingInventoryStepUp	0000004127-26-000015	Amortization of intangible assets	0
0000004127-26-000015	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000004127-26-000015	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0000004127-26-000015	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000004127-26-000015	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0000004127-26-000015	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000004127-26-000015	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000004127-26-000015	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term assets and liabilities	0
0000004127-26-000015	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000004127-26-000015	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000004127-26-000015	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchased intangibles	1
0000004127-26-000015	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000004127-26-000015	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0000004127-26-000015	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000004127-26-000015	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000004127-26-000015	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock - payroll tax withholdings on equity awards	1
0000004127-26-000015	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock - stock repurchase program	1
0000004127-26-000015	6	26	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid	1
0000004127-26-000015	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from employee stock purchase plan	0
0000004127-26-000015	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0000004127-26-000015	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000004127-26-000015	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000004127-26-000015	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000004127-26-000015	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000004127-26-000015	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000004127-26-000015	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000004127-26-000015	6	36	CF	0	H	StockIssued1	us-gaap/2026	Incentives paid in common stock	0
0000004127-26-000015	6	37	CF	0	H	PurchasedIntangiblesAccruedButNotYetPaid	0000004127-26-000015	Non-cash investing in purchased intangibles, accrued but not paid	0
0000004127-26-000015	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash investing in capital expenditures, accrued but not paid	0
0000004127-26-000015	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for new lease liabilities	0
0000004127-26-000015	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding beginning balance (in shares)	0
0000004127-26-000015	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000004127-26-000015	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000004127-26-000015	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxesinshares	0000004127-26-000015	Exercise and settlement of share-based awards, net of shares withheld for taxes (in shares)	0
0000004127-26-000015	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes	0000004127-26-000015	Exercise and settlement of share-based awards, net of shares withheld for taxes	0
0000004127-26-000015	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000004127-26-000015	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000004127-26-000015	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	0
0000004127-26-000015	7	17	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000004127-26-000015	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	1
0000004127-26-000015	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding ending balance (in shares)	0
0000004127-26-000015	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000004281-26-000019	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales (D)	0
0000004281-26-000019	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (exclusive of expenses below)	0
0000004281-26-000019	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general administrative, and other expenses	0
0000004281-26-000019	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000004281-26-000019	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Provision for depreciation and amortization	0
0000004281-26-000019	2	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and other credits (E)	0
0000004281-26-000019	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000004281-26-000019	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0000004281-26-000019	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net (G)	1
0000004281-26-000019	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000004281-26-000019	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (H)	0
0000004281-26-000019	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000004281-26-000019	2	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income, Basic	0
0000004281-26-000019	2	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income, Diluted	0
0000004281-26-000019	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000004281-26-000019	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000004281-26-000019	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000004281-26-000019	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000004281-26-000019	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000004281-26-000019	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits	1
0000004281-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000004281-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in unrecognized gains on cash flow hedges	0
0000004281-26-000019	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other comprehensive (loss) income, net of tax	0
0000004281-26-000019	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000004281-26-000019	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000004281-26-000019	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables from customers, less allowances of $ in both 2026 and 2025 (K)	0
0000004281-26-000019	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (L)	0
0000004281-26-000019	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000004281-26-000019	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000004281-26-000019	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties, plants, and equipment, net (M)	0
0000004281-26-000019	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000004281-26-000019	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000004281-26-000019	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0000004281-26-000019	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets (N)	0
0000004281-26-000019	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000004281-26-000019	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade (Q)	0
0000004281-26-000019	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and retirement costs	0
0000004281-26-000019	4	18	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes, including income taxes (H)	0
0000004281-26-000019	4	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0000004281-26-000019	4	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0000004281-26-000019	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (N)(Q)	0
0000004281-26-000019	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year (O)	0
0000004281-26-000019	4	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000004281-26-000019	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000004281-26-000019	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less amount due within one year (O)(P)	0
0000004281-26-000019	4	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension benefits (F)	0
0000004281-26-000019	4	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued other postretirement benefits (F)	0
0000004281-26-000019	4	28	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities and deferred credits (N)	0
0000004281-26-000019	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000004281-26-000019	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments (Q)	0
0000004281-26-000019	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000004281-26-000019	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional capital	0
0000004281-26-000019	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000004281-26-000019	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (J)	0
0000004281-26-000019	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000004281-26-000019	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000004281-26-000019	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables from customers, allowances	0
0000004281-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000004281-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000004281-26-000019	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000004281-26-000019	6	6	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and other credits	0
0000004281-26-000019	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized losses	1
0000004281-26-000019	6	8	CF	0	H	DefinedBenefitPensionPlansNetPeriodicBenefitCost	0000004281-26-000019	Net periodic pension cost (F)	0
0000004281-26-000019	6	9	CF	0	H	IncreaseDecreaseInSharebasedCompensation	0000004281-26-000019	Stock-based compensation	0
0000004281-26-000019	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000004281-26-000019	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables (K)	1
0000004281-26-000019	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories (L)	1
0000004281-26-000019	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other current assets	1
0000004281-26-000019	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase in accounts payable, trade	0
0000004281-26-000019	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0000004281-26-000019	6	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase in taxes, including income taxes	0
0000004281-26-000019	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Increase in noncurrent assets	1
0000004281-26-000019	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Decrease in noncurrent liabilities	0
0000004281-26-000019	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided from operations	0
0000004281-26-000019	6	22	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net change in commercial paper (O)	0
0000004281-26-000019	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Additions to debt (O)	0
0000004281-26-000019	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repurchases and payments on debt (O)	1
0000004281-26-000019	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs (O)	1
0000004281-26-000019	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000004281-26-000019	6	27	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid to shareholders	1
0000004281-26-000019	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net share settlement of equity awards	1
0000004281-26-000019	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000004281-26-000019	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided from (used for) financing activities	0
0000004281-26-000019	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures (D)	1
0000004281-26-000019	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired (C)	1
0000004281-26-000019	6	34	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of assets and businesses (C)	0
0000004281-26-000019	6	35	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of investments	0
0000004281-26-000019	6	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000004281-26-000019	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided from (used for) investing activities	0
0000004281-26-000019	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000004281-26-000019	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000004281-26-000019	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000004281-26-000019	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000004281-26-000019	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000004281-26-000019	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000004281-26-000019	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000004281-26-000019	7	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred	1
0000004281-26-000019	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common	1
0000004281-26-000019	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock (I)	1
0000004281-26-000019	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000004281-26-000019	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued: compensation plans	0
0000004281-26-000019	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000004281-26-000019	8	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred (in usd per share)	0
0000004281-26-000019	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common (in usd per share)	0
0000004904-26-000034	2	10	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000004904-26-000034	2	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000034	2	13	IS	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2025	Other Operation	0
0000004904-26-000034	2	14	IS	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2025	Maintenance	0
0000004904-26-000034	2	15	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset Impairments and Other Related Charges	0
0000004904-26-000034	2	16	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	2	17	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes Other Than Income Taxes	0
0000004904-26-000034	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0000004904-26-000034	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000004904-26-000034	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income	0
0000004904-26-000034	2	22	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	0
0000004904-26-000034	2	23	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000034	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0000004904-26-000034	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000034	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000004904-26-000034	2	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity Earnings of Unconsolidated Subsidiaries	0
0000004904-26-000034	2	28	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000004904-26-000034	2	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interests	0
0000004904-26-000034	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic	0
0000004904-26-000034	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted	0
0000004904-26-000034	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING (in shares)	0
0000004904-26-000034	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in dollars per share)	0
0000004904-26-000034	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING (in shares)	0
0000004904-26-000034	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in dollars per share)	0
0000004904-26-000034	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash Flow Hedges, Net of Tax	0
0000004904-26-000034	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0000004904-26-000034	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0000004904-26-000034	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0000004904-26-000034	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income Attributable To Noncontrolling Interests	0
0000004904-26-000034	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000034	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash Flow Hedges, Tax	0
0000004904-26-000034	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of Pension and OPEB Deferred Costs, Tax	0
0000004904-26-000034	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000004904-26-000034	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000004904-26-000034	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock (in shares)	0
0000004904-26-000034	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0000004904-26-000034	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital Contributions from Noncontrolling Interest	0
0000004904-26-000034	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common Stock Dividends	1
0000004904-26-000034	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends Paid to Noncontrolling Interest	1
0000004904-26-000034	5	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other Changes in Equity	1
0000004904-26-000034	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0000004904-26-000034	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000004904-26-000034	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000004904-26-000034	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000004904-26-000034	7	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000004904-26-000034	7	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash	0
0000004904-26-000034	7	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Other Temporary Investments	0
0000004904-26-000034	7	6	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0000004904-26-000034	7	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued Unbilled Revenues	0
0000004904-26-000034	7	8	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2025	Pledged Accounts Receivable  AEP Credit	0
0000004904-26-000034	7	9	BS	0	H	OtherReceivables	us-gaap/2025	Miscellaneous	0
0000004904-26-000034	7	10	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for Credit Losses	1
0000004904-26-000034	7	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Total Accounts Receivable	0
0000004904-26-000034	7	12	BS	0	H	InventoryRawMaterials	us-gaap/2025	Fuel	0
0000004904-26-000034	7	13	BS	0	H	OtherInventorySupplies	us-gaap/2025	Materials and Supplies	0
0000004904-26-000034	7	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Risk Management Assets	0
0000004904-26-000034	7	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Accrued Tax Benefits	0
0000004904-26-000034	7	16	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Asset for Under-Recovered Fuel Costs	0
0000004904-26-000034	7	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and Other Current Assets	0
0000004904-26-000034	7	18	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000004904-26-000034	7	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000034	Generation	0
0000004904-26-000034	7	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000034	Transmission	0
0000004904-26-000034	7	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000034	Distribution	0
0000004904-26-000034	7	23	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel)	0
0000004904-26-000034	7	24	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction Work in Progress	0
0000004904-26-000034	7	25	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property, Plant and Equipment	0
0000004904-26-000034	7	26	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000034	Accumulated Depreciation and Amortization	0
0000004904-26-000034	7	27	BS	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000034	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000034	7	29	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0000004904-26-000034	7	30	BS	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2025	Securitized Assets	0
0000004904-26-000034	7	31	BS	0	H	SpentNuclearFuelAndDecommissioningTrustsNoncurrent	0000004904-26-000034	Spent Nuclear Fuel and Decommissioning Trusts	0
0000004904-26-000034	7	32	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000004904-26-000034	7	33	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Long-term Risk Management Assets	0
0000004904-26-000034	7	34	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Prepayments & Other Current Assets	0
0000004904-26-000034	7	35	BS	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000034	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000034	7	36	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000034	7	37	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000004904-26-000034	7	39	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	7	41	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2025	Securitized Debt for Receivables  AEP Credit	0
0000004904-26-000034	7	42	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Other Short-term Debt	0
0000004904-26-000034	7	43	BS	0	H	ShortTermBorrowings	us-gaap/2025	Total Short-term Debt	0
0000004904-26-000034	7	44	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year	0
0000004904-26-000034	7	45	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Risk Management Liabilities	0
0000004904-26-000034	7	46	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer Deposits	0
0000004904-26-000034	7	47	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes	0
0000004904-26-000034	7	48	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0000004904-26-000034	7	49	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	7	50	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	7	51	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000004904-26-000034	7	53	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	7	54	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Long-term Risk Management Liabilities	0
0000004904-26-000034	7	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	7	56	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000034	7	57	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Accounts Payables	0
0000004904-26-000034	7	58	BS	0	H	EmployeeBenefitsAndPensionObligationsNoncurrent	0000004904-26-000034	Employee Benefits and Pension Obligations	0
0000004904-26-000034	7	59	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	7	60	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000034	7	61	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000034	7	62	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000004904-26-000034	7	63	BS	0	H	RateMatters	0000004904-26-000034	Rate Matters (Note 4)	0
0000004904-26-000034	7	64	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000034	7	65	BS	0	H	RedeemableNoncontrollingInterestEquityPerformanceSharesCarryingAmount	0000004904-26-000034	Contingently Redeemable Performance Share Awards	0
0000004904-26-000034	7	67	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0000004904-26-000034	7	68	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in Capital	0
0000004904-26-000034	7	69	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000004904-26-000034	7	70	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000034	7	71	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000034	7	72	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000004904-26-000034	7	73	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0000004904-26-000034	7	74	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000034	8	6	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash	0
0000004904-26-000034	8	7	BS	1	H	ShortTermInvestments	us-gaap/2025	Other Temporary Investments	0
0000004904-26-000034	8	8	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year	0
0000004904-26-000034	8	9	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	8	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock  Par Value (in dollars per share)	0
0000004904-26-000034	8	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000034	8	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock  Shares Issued (in shares)	0
0000004904-26-000034	8	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Shares were Held in Treasury (in shares)	0
0000004904-26-000034	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	9	4	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	9	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset Impairments and Other Related Charges	0
0000004904-26-000034	9	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	1
0000004904-26-000034	9	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000034	9	9	CF	0	H	PropertyTaxes	0000004904-26-000034	Property Taxes	1
0000004904-26-000034	9	10	CF	0	H	DeferredFuelOverUnderRecoveryNet	0000004904-26-000034	Deferred Fuel Over/Under-Recovery, Net	1
0000004904-26-000034	9	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in Other Noncurrent Assets	1
0000004904-26-000034	9	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in Other Noncurrent Liabilities	0
0000004904-26-000034	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable, Net	1
0000004904-26-000034	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel, Materials and Supplies	1
0000004904-26-000034	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	9	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes, Net	0
0000004904-26-000034	9	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0000004904-26-000034	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows from Operating Activities	0
0000004904-26-000034	9	22	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Construction Expenditures	1
0000004904-26-000034	9	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of Investment Securities	1
0000004904-26-000034	9	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales of Investment Securities	0
0000004904-26-000034	9	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisitions of Generation Facilities	1
0000004904-26-000034	9	26	CF	0	H	PaymentsForNuclearFuel	us-gaap/2025	Acquisitions of Nuclear Fuel	1
0000004904-26-000034	9	27	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Contribution in Aid of Construction Advances	0
0000004904-26-000034	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0000004904-26-000034	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used for Investing Activities	0
0000004904-26-000034	9	31	CF	0	H	ProceedsFromContributionsFromNoncontrollingInterests	0000004904-26-000034	Capital Contribution from Noncontrolling Interest	0
0000004904-26-000034	9	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0000004904-26-000034	9	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of Long-term Debt	0
0000004904-26-000034	9	34	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Issuance of Short-term Debt with Original Maturities greater than 90 Days	0
0000004904-26-000034	9	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in Short-term Debt with Original Maturities less than 90 Days, Net	0
0000004904-26-000034	9	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of Long-term Debt	1
0000004904-26-000034	9	37	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Redemption of Short-term Debt with Original Maturities Greater than 90 Days	1
0000004904-26-000034	9	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal Payments for Finance Lease Obligations	1
0000004904-26-000034	9	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Paid on Common Stock	1
0000004904-26-000034	9	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends Paid to Noncontrolling Interest	1
0000004904-26-000034	9	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Financing Activities	0
0000004904-26-000034	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows from (Used for) Financing Activities	0
0000004904-26-000034	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000034	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000034	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000034	10	12	UN	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000004904-26-000034	10	14	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2025	Other Operation	0
0000004904-26-000034	10	15	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2025	Maintenance	0
0000004904-26-000034	10	16	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	10	17	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes Other Than Income Taxes	0
0000004904-26-000034	10	18	UN	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0000004904-26-000034	10	19	UN	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000004904-26-000034	10	21	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	0
0000004904-26-000034	10	22	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000034	10	23	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0000004904-26-000034	10	24	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000034	10	25	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000004904-26-000034	10	26	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000004904-26-000034	11	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	11	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash Flow Hedges, Net of Tax	0
0000004904-26-000034	11	9	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000034	12	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash Flow Hedges, Tax	0
0000004904-26-000034	13	12	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000004904-26-000034	13	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	13	14	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Loss	0
0000004904-26-000034	13	15	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000004904-26-000034	14	11	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash	0
0000004904-26-000034	14	12	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to Affiliates	0
0000004904-26-000034	14	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0000004904-26-000034	14	15	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Affiliated Companies	0
0000004904-26-000034	14	16	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued Unbilled Revenues	0
0000004904-26-000034	14	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Total Accounts Receivable	0
0000004904-26-000034	14	18	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and Supplies	0
0000004904-26-000034	14	19	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and Other Current Assets	0
0000004904-26-000034	14	20	UN	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000004904-26-000034	14	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000034	Transmission	0
0000004904-26-000034	14	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000034	Distribution	0
0000004904-26-000034	14	24	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other Property, Plant and Equipment	0
0000004904-26-000034	14	25	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction Work in Progress	0
0000004904-26-000034	14	26	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property, Plant and Equipment	0
0000004904-26-000034	14	27	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000034	Accumulated Depreciation and Amortization	0
0000004904-26-000034	14	28	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000034	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000034	14	30	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0000004904-26-000034	14	31	UN	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2025	Securitized Assets	0
0000004904-26-000034	14	32	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Prepayments & Other Current Assets	0
0000004904-26-000034	14	33	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000034	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000034	14	34	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000034	14	35	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000004904-26-000034	14	37	UN	0	H	OtherShortTermBorrowings	us-gaap/2025	Advances from Affiliates	0
0000004904-26-000034	14	38	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	14	39	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year	0
0000004904-26-000034	14	40	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes	0
0000004904-26-000034	14	41	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0000004904-26-000034	14	42	UN	0	H	SecurityDepositLiabilityCurrent	0000004904-26-000034	Security Deposits	0
0000004904-26-000034	14	43	UN	0	H	ContributionsInAidOfConstructionCurrent	0000004904-26-000034	Contribution in Aid of Construction Advances	0
0000004904-26-000034	14	44	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	14	45	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	14	46	UN	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000004904-26-000034	14	48	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	14	49	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	14	50	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000034	14	51	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	14	52	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000034	14	53	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000034	14	54	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000004904-26-000034	14	55	UN	0	H	RateMatters	0000004904-26-000034	Rate Matters (Note 4)	0
0000004904-26-000034	14	56	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000034	14	58	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in Capital	0
0000004904-26-000034	14	59	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000004904-26-000034	14	60	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000034	14	61	UN	0	H	StockholdersEquity	us-gaap/2025	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000034	14	62	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000034	15	9	UN	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash	0
0000004904-26-000034	15	10	UN	1	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2025	Securitized Assets	0
0000004904-26-000034	15	11	UN	1	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year	0
0000004904-26-000034	15	12	UN	1	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0000004904-26-000034	15	13	UN	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	16	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	16	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	16	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	16	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	1
0000004904-26-000034	16	12	UN	0	H	PropertyTaxes	0000004904-26-000034	Property Taxes	1
0000004904-26-000034	16	13	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in Other Noncurrent Assets	1
0000004904-26-000034	16	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in Other Noncurrent Liabilities	0
0000004904-26-000034	16	16	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable, Net	1
0000004904-26-000034	16	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials and Supplies	1
0000004904-26-000034	16	18	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	16	19	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes, Net	0
0000004904-26-000034	16	20	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0000004904-26-000034	16	21	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	16	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows from Operating Activities	0
0000004904-26-000034	16	24	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Construction Expenditures	1
0000004904-26-000034	16	25	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000034	Change in Advances to Affiliates, Net	1
0000004904-26-000034	16	26	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Contribution in Aid of Construction Advances	0
0000004904-26-000034	16	27	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0000004904-26-000034	16	28	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used for Investing Activities	0
0000004904-26-000034	16	30	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of Long-term Debt	0
0000004904-26-000034	16	31	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000034	Change in Advances from Affiliates, Net	0
0000004904-26-000034	16	32	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of Long-term Debt	1
0000004904-26-000034	16	33	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal Payments for Finance Lease Obligations	1
0000004904-26-000034	16	34	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Financing Activities	0
0000004904-26-000034	16	35	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows from (Used for) Financing Activities	0
0000004904-26-000034	16	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000034	16	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000034	16	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000034	16	40	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000034	16	41	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction Expenditures Included in Current Liabilities as of March 31,	0
0000004904-26-000034	16	42	UN	0	H	ContributionInAidOfConstructionAdvancesIncludedInCurrentAssets	0000004904-26-000034	Contributions in Aid of Construction Advances Included in Current Assets as of March 31,	0
0000004904-26-000034	17	16	UN	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000004904-26-000034	17	18	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2025	Other Operation	0
0000004904-26-000034	17	19	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2025	Maintenance	0
0000004904-26-000034	17	20	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	17	21	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes Other Than Income Taxes	0
0000004904-26-000034	17	22	UN	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0000004904-26-000034	17	23	UN	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000004904-26-000034	17	25	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest Income	0
0000004904-26-000034	17	26	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	0
0000004904-26-000034	17	27	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0000004904-26-000034	17	28	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000034	17	29	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000004904-26-000034	17	30	UN	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000004904-26-000034	17	31	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interest	0
0000004904-26-000034	17	32	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic	0
0000004904-26-000034	17	33	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted	0
0000004904-26-000034	18	12	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000004904-26-000034	18	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000034	Capital Contribution from AEP Member	0
0000004904-26-000034	18	14	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital Contributions from Noncontrolling Interest	0
0000004904-26-000034	18	15	UN	0	H	Dividends	us-gaap/2025	Dividends Paid to AEP Member	1
0000004904-26-000034	18	16	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends Paid to Noncontrolling Interest	1
0000004904-26-000034	18	17	UN	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	18	18	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000004904-26-000034	19	11	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to Affiliates	0
0000004904-26-000034	19	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0000004904-26-000034	19	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Affiliated Companies	0
0000004904-26-000034	19	15	UN	0	H	OtherReceivables	us-gaap/2025	Miscellaneous	0
0000004904-26-000034	19	16	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Total Accounts Receivable	0
0000004904-26-000034	19	17	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and Other Current Assets	0
0000004904-26-000034	19	18	UN	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000004904-26-000034	19	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000034	Transmission Property	0
0000004904-26-000034	19	21	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other Property, Plant and Equipment	0
0000004904-26-000034	19	22	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction Work in Progress	0
0000004904-26-000034	19	23	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property, Plant and Equipment	0
0000004904-26-000034	19	24	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000034	Accumulated Depreciation and Amortization	0
0000004904-26-000034	19	25	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000034	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000034	19	27	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0000004904-26-000034	19	28	UN	0	H	DeferredPropertyTaxesNoncurrent	0000004904-26-000034	Deferred Property Taxes	0
0000004904-26-000034	19	29	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000034	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000034	19	30	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000034	19	31	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000004904-26-000034	19	33	UN	0	H	OtherShortTermBorrowings	us-gaap/2025	Advances from Affiliates	0
0000004904-26-000034	19	34	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	19	35	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year	0
0000004904-26-000034	19	36	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes	0
0000004904-26-000034	19	37	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0000004904-26-000034	19	38	UN	0	H	ContributionsInAidOfConstructionCurrent	0000004904-26-000034	Contribution in Aid of Construction Advances	0
0000004904-26-000034	19	39	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	19	40	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	19	41	UN	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000004904-26-000034	19	43	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	19	44	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	19	45	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities	0
0000004904-26-000034	19	46	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	19	47	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000034	19	48	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000034	19	49	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000004904-26-000034	19	50	UN	0	H	RateMatters	0000004904-26-000034	Rate Matters (Note 4)	0
0000004904-26-000034	19	51	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000034	19	53	UN	0	H	MembersCapital	us-gaap/2025	Paid-in Capital	0
0000004904-26-000034	19	54	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000004904-26-000034	19	55	UN	0	H	MembersEquity	us-gaap/2025	TOTAL MEMBERS EQUITY	0
0000004904-26-000034	19	56	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling Interest	0
0000004904-26-000034	19	57	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0000004904-26-000034	19	58	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000034	20	7	UN	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	20	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	20	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	20	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	1
0000004904-26-000034	20	12	UN	0	H	PropertyTaxes	0000004904-26-000034	Property Taxes	1
0000004904-26-000034	20	13	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in Other Noncurrent Assets	1
0000004904-26-000034	20	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in Other Noncurrent Liabilities	0
0000004904-26-000034	20	16	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable, Net	1
0000004904-26-000034	20	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	20	18	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes, Net	0
0000004904-26-000034	20	19	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0000004904-26-000034	20	20	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	20	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows from Operating Activities	0
0000004904-26-000034	20	23	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Construction Expenditures	1
0000004904-26-000034	20	24	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000034	Change in Advances to Affiliates, Net	1
0000004904-26-000034	20	25	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Contribution in Aid of Construction Advances	0
0000004904-26-000034	20	26	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0000004904-26-000034	20	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used for Investing Activities	0
0000004904-26-000034	20	29	UN	0	H	ProceedsFromContributionsFromMembers	0000004904-26-000034	Capital Contribution from AEP Member	0
0000004904-26-000034	20	30	UN	0	H	ProceedsFromContributionsFromNoncontrollingInterests	0000004904-26-000034	Capital Contribution from Noncontrolling Interest	0
0000004904-26-000034	20	31	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of Long-term Debt  Nonaffiliated	0
0000004904-26-000034	20	32	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of Long-term Debt  Nonaffiliated	1
0000004904-26-000034	20	33	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000034	Change in Advances from Affiliates, Net	0
0000004904-26-000034	20	34	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Dividends Paid to AEP Member	1
0000004904-26-000034	20	35	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends Paid to Noncontrolling Interest	1
0000004904-26-000034	20	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows from (Used for) Financing Activities	0
0000004904-26-000034	20	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000034	20	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000034	20	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000034	20	41	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000034	20	42	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction Expenditures Included in Current Liabilities as of March 31,	0
0000004904-26-000034	21	12	UN	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000004904-26-000034	21	14	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000034	21	15	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2025	Other Operation	0
0000004904-26-000034	21	16	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2025	Maintenance	0
0000004904-26-000034	21	17	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	21	18	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes Other Than Income Taxes	0
0000004904-26-000034	21	19	UN	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0000004904-26-000034	21	20	UN	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000004904-26-000034	21	22	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest Income	0
0000004904-26-000034	21	23	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	0
0000004904-26-000034	21	24	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000034	21	25	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0000004904-26-000034	21	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000034	21	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000004904-26-000034	21	28	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000004904-26-000034	22	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	22	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash Flow Hedges, Net of Tax	0
0000004904-26-000034	22	9	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0000004904-26-000034	22	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0000004904-26-000034	22	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000034	23	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash Flow Hedges, Tax	0
0000004904-26-000034	23	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of Pension and OPEB Deferred Costs, Tax	0
0000004904-26-000034	24	13	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000004904-26-000034	24	14	UN	0	H	DividendsCommonStock	us-gaap/2025	Common Stock Dividends	1
0000004904-26-000034	24	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000034	Capital Contribution from Parent	0
0000004904-26-000034	24	16	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	24	17	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000004904-26-000034	25	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000004904-26-000034	25	12	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash for Securitized Funding	0
0000004904-26-000034	25	13	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to Affiliates	0
0000004904-26-000034	25	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0000004904-26-000034	25	16	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Affiliated Companies	0
0000004904-26-000034	25	17	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued Unbilled Revenues	0
0000004904-26-000034	25	18	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for Credit Losses	1
0000004904-26-000034	25	19	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Total Accounts Receivable	0
0000004904-26-000034	25	20	UN	0	H	InventoryRawMaterials	us-gaap/2025	Fuel	0
0000004904-26-000034	25	21	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and Supplies	0
0000004904-26-000034	25	22	UN	0	H	DerivativeAssetsCurrent	us-gaap/2025	Risk Management Assets	0
0000004904-26-000034	25	23	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Asset for Under-Recovered Fuel Costs	0
0000004904-26-000034	25	24	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and Other Current Assets	0
0000004904-26-000034	25	25	UN	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000004904-26-000034	25	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000034	Generation	0
0000004904-26-000034	25	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000034	Transmission	0
0000004904-26-000034	25	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000034	Distribution	0
0000004904-26-000034	25	30	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other Property, Plant and Equipment	0
0000004904-26-000034	25	31	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction Work in Progress	0
0000004904-26-000034	25	32	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property, Plant and Equipment	0
0000004904-26-000034	25	33	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000034	Accumulated Depreciation and Amortization	0
0000004904-26-000034	25	34	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000034	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000034	25	36	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0000004904-26-000034	25	37	UN	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2025	Securitized Assets	0
0000004904-26-000034	25	38	UN	0	H	EmployeeBenefitsAndPensionAssetsNoncurrent	0000004904-26-000034	Employee Benefits and Pension Assets	0
0000004904-26-000034	25	39	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Prepayments & Other Current Assets	0
0000004904-26-000034	25	40	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000034	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000034	25	41	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000034	25	42	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000004904-26-000034	25	44	UN	0	H	OtherShortTermBorrowings	us-gaap/2025	Advances from Affiliates	0
0000004904-26-000034	25	45	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	25	46	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year	0
0000004904-26-000034	25	47	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer Deposits	0
0000004904-26-000034	25	48	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes	0
0000004904-26-000034	25	49	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	25	50	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	25	51	UN	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000004904-26-000034	25	53	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	25	54	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	25	55	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000034	25	56	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Accounts Payables	0
0000004904-26-000034	25	57	UN	0	H	EmployeeBenefitsAndPensionObligationsNoncurrent	0000004904-26-000034	Employee Benefits and Pension Obligations	0
0000004904-26-000034	25	58	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	25	59	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000034	25	60	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000034	25	61	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000004904-26-000034	25	62	UN	0	H	RateMatters	0000004904-26-000034	Rate Matters (Note 4)	0
0000004904-26-000034	25	63	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000034	25	65	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0000004904-26-000034	25	66	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in Capital	0
0000004904-26-000034	25	67	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000004904-26-000034	25	68	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000034	25	69	UN	0	H	StockholdersEquity	us-gaap/2025	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000034	25	70	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000034	26	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000034	26	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock  Shares Outstanding (in shares)	0
0000004904-26-000034	27	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	27	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	27	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	27	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	1
0000004904-26-000034	27	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000034	27	13	UN	0	H	DeferredFuelOverUnderRecoveryNet	0000004904-26-000034	Deferred Fuel Over/Under-Recovery, Net	1
0000004904-26-000034	27	14	UN	0	H	IncreaseDecreaseInRegulatoryAssets	0000004904-26-000034	Change in Regulatory Assets	1
0000004904-26-000034	27	15	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in Other Noncurrent Assets	1
0000004904-26-000034	27	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in Other Noncurrent Liabilities	0
0000004904-26-000034	27	18	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable, Net	1
0000004904-26-000034	27	19	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel, Materials and Supplies	1
0000004904-26-000034	27	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	27	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes, Net	0
0000004904-26-000034	27	22	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0000004904-26-000034	27	23	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	27	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows from Operating Activities	0
0000004904-26-000034	27	26	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Construction Expenditures	1
0000004904-26-000034	27	27	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000034	Change in Advances to Affiliates, Net	1
0000004904-26-000034	27	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0000004904-26-000034	27	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used for Investing Activities	0
0000004904-26-000034	27	31	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital Contribution from Parent	0
0000004904-26-000034	27	32	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000034	Change in Advances from Affiliates, Net	0
0000004904-26-000034	27	33	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of Long-term Debt	1
0000004904-26-000034	27	34	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal Payments for Finance Lease Obligations	1
0000004904-26-000034	27	35	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Paid on Common Stock	1
0000004904-26-000034	27	36	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Financing Activities	0
0000004904-26-000034	27	37	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows from (Used for) Financing Activities	0
0000004904-26-000034	27	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000034	27	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000034	27	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000034	27	42	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000034	27	43	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Noncash Acquisitions Under Finance Leases	0
0000004904-26-000034	27	44	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction Expenditures Included in Current Liabilities as of March 31,	0
0000004904-26-000034	28	17	UN	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000004904-26-000034	28	19	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000034	28	20	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2025	Other Operation	0
0000004904-26-000034	28	21	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2025	Maintenance	0
0000004904-26-000034	28	22	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	28	23	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes Other Than Income Taxes	0
0000004904-26-000034	28	24	UN	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0000004904-26-000034	28	25	UN	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000004904-26-000034	28	27	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income	0
0000004904-26-000034	28	28	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000034	28	29	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0000004904-26-000034	28	30	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000034	28	31	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000004904-26-000034	28	32	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000004904-26-000034	29	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	29	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash Flow Hedges, Net of Tax	0
0000004904-26-000034	29	9	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0000004904-26-000034	29	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0000004904-26-000034	29	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000034	30	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash Flow Hedges, Tax	0
0000004904-26-000034	30	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of Pension and OPEB Deferred Costs, Tax	0
0000004904-26-000034	31	13	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000004904-26-000034	31	14	UN	0	H	DividendsCommonStock	us-gaap/2025	Common Stock Dividends	1
0000004904-26-000034	31	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	31	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000004904-26-000034	32	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000004904-26-000034	32	12	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to Affiliates	0
0000004904-26-000034	32	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0000004904-26-000034	32	15	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Affiliated Companies	0
0000004904-26-000034	32	16	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued Unbilled Revenues	0
0000004904-26-000034	32	17	UN	0	H	OtherReceivables	us-gaap/2025	Miscellaneous	0
0000004904-26-000034	32	18	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Total Accounts Receivable	0
0000004904-26-000034	32	19	UN	0	H	InventoryRawMaterials	us-gaap/2025	Fuel	0
0000004904-26-000034	32	20	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and Supplies	0
0000004904-26-000034	32	21	UN	0	H	DerivativeAssetsCurrent	us-gaap/2025	Risk Management Assets	0
0000004904-26-000034	32	22	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Accrued Tax Benefits	0
0000004904-26-000034	32	23	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and Other Current Assets	0
0000004904-26-000034	32	24	UN	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000004904-26-000034	32	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000034	Generation	0
0000004904-26-000034	32	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000034	Transmission	0
0000004904-26-000034	32	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000034	Distribution	0
0000004904-26-000034	32	29	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel)	0
0000004904-26-000034	32	30	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction Work in Progress	0
0000004904-26-000034	32	31	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property, Plant and Equipment	0
0000004904-26-000034	32	32	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000034	Accumulated Depreciation and Amortization	0
0000004904-26-000034	32	33	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000034	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000034	32	35	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0000004904-26-000034	32	36	UN	0	H	SpentNuclearFuelAndDecommissioningTrustsNoncurrent	0000004904-26-000034	Spent Nuclear Fuel and Decommissioning Trusts	0
0000004904-26-000034	32	37	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Prepayments & Other Current Assets	0
0000004904-26-000034	32	38	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000034	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000034	32	39	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000034	32	40	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000004904-26-000034	32	42	UN	0	H	OtherShortTermBorrowings	us-gaap/2025	Advances from Affiliates	0
0000004904-26-000034	32	43	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	32	44	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year	0
0000004904-26-000034	32	45	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer Deposits	0
0000004904-26-000034	32	46	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes	0
0000004904-26-000034	32	47	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0000004904-26-000034	32	48	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	32	49	UN	0	H	RegulatoryLiabilityDeferredFuelCosts	0000004904-26-000034	Regulatory Liability for Over-Recovered Fuel Costs	0
0000004904-26-000034	32	50	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	32	51	UN	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000004904-26-000034	32	53	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	32	54	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	32	55	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000034	32	56	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Accounts Payables	0
0000004904-26-000034	32	57	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	32	58	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000034	32	59	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000034	32	60	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000004904-26-000034	32	61	UN	0	H	RateMatters	0000004904-26-000034	Rate Matters (Note 4)	0
0000004904-26-000034	32	62	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000034	32	64	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0000004904-26-000034	32	65	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in Capital	0
0000004904-26-000034	32	66	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000004904-26-000034	32	67	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000034	32	68	UN	0	H	StockholdersEquity	us-gaap/2025	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000034	32	69	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000034	33	9	UN	1	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year  Nonaffiliated	0
0000004904-26-000034	33	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000034	33	11	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock  Shares Outstanding (in shares)	0
0000004904-26-000034	34	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	34	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	34	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	34	11	UN	0	H	AmortizationDeferralOfIncrementalNuclearRefuelingOutageExpensesNet	0000004904-26-000034	Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net	1
0000004904-26-000034	34	12	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	1
0000004904-26-000034	34	13	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000034	34	14	UN	0	H	AmortizationOfNuclearFuel	0000004904-26-000034	Amortization of Nuclear Fuel	0
0000004904-26-000034	34	15	UN	0	H	DeferredFuelOverUnderRecoveryNet	0000004904-26-000034	Deferred Fuel Over/Under-Recovery, Net	1
0000004904-26-000034	34	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in Other Noncurrent Assets	1
0000004904-26-000034	34	17	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in Other Noncurrent Liabilities	0
0000004904-26-000034	34	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable, Net	1
0000004904-26-000034	34	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel, Materials and Supplies	1
0000004904-26-000034	34	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	34	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes, Net	0
0000004904-26-000034	34	23	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0000004904-26-000034	34	24	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	34	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows from Operating Activities	0
0000004904-26-000034	34	27	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Construction Expenditures	1
0000004904-26-000034	34	28	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000034	Change in Advances to Affiliates, Net	1
0000004904-26-000034	34	29	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of Investment Securities	1
0000004904-26-000034	34	30	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales of Investment Securities	0
0000004904-26-000034	34	31	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisitions of Generation Facilities	1
0000004904-26-000034	34	32	UN	0	H	PaymentsForNuclearFuel	us-gaap/2025	Acquisitions of Nuclear Fuel	1
0000004904-26-000034	34	33	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0000004904-26-000034	34	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used for Investing Activities	0
0000004904-26-000034	34	36	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of Long-term Debt	0
0000004904-26-000034	34	37	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000034	Change in Advances from Affiliates, Net	0
0000004904-26-000034	34	38	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of Long-term Debt	1
0000004904-26-000034	34	39	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal Payments for Finance Lease Obligations	1
0000004904-26-000034	34	40	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Paid on Common Stock	1
0000004904-26-000034	34	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows from (Used for) Financing Activities	0
0000004904-26-000034	34	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000034	34	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000034	34	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000034	34	46	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000034	34	47	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Noncash Acquisitions Under Finance Leases	0
0000004904-26-000034	34	48	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction Expenditures Included in Current Liabilities as of March 31,	0
0000004904-26-000034	34	49	UN	0	H	PaymentsForNuclearFuelDuringNoncashOrPartialNoncashTransaction	0000004904-26-000034	Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31,	0
0000004904-26-000034	35	16	UN	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000004904-26-000034	35	18	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000034	35	19	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2025	Other Operation	0
0000004904-26-000034	35	20	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2025	Maintenance	0
0000004904-26-000034	35	21	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	35	22	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes Other Than Income Taxes	0
0000004904-26-000034	35	23	UN	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0000004904-26-000034	35	24	UN	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000004904-26-000034	35	26	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income	0
0000004904-26-000034	35	27	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	0
0000004904-26-000034	35	28	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000034	35	29	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0000004904-26-000034	35	30	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000034	35	31	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000004904-26-000034	35	32	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity Earnings of Unconsolidated Subsidiaries	0
0000004904-26-000034	35	33	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000004904-26-000034	36	12	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000004904-26-000034	36	13	UN	0	H	DividendsCommonStock	us-gaap/2025	Common Stock Dividends	1
0000004904-26-000034	36	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000034	Capital Contribution from Parent	0
0000004904-26-000034	36	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	36	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000004904-26-000034	37	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000004904-26-000034	37	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0000004904-26-000034	37	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Affiliated Companies	0
0000004904-26-000034	37	15	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued Unbilled Revenues	0
0000004904-26-000034	37	16	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Total Accounts Receivable	0
0000004904-26-000034	37	17	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and Supplies	0
0000004904-26-000034	37	18	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and Other Current Assets	0
0000004904-26-000034	37	19	UN	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000004904-26-000034	37	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000034	Transmission	0
0000004904-26-000034	37	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000034	Distribution	0
0000004904-26-000034	37	23	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other Property, Plant and Equipment	0
0000004904-26-000034	37	24	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction Work in Progress	0
0000004904-26-000034	37	25	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property, Plant and Equipment	0
0000004904-26-000034	37	26	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000034	Accumulated Depreciation and Amortization	0
0000004904-26-000034	37	27	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000034	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000034	37	29	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0000004904-26-000034	37	30	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Prepayments & Other Current Assets	0
0000004904-26-000034	37	31	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000034	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000034	37	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000034	37	33	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000004904-26-000034	37	35	UN	0	H	OtherShortTermBorrowings	us-gaap/2025	Advances from Affiliates	0
0000004904-26-000034	37	36	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	37	37	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Risk Management Liabilities	0
0000004904-26-000034	37	38	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer Deposits	0
0000004904-26-000034	37	39	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes	0
0000004904-26-000034	37	40	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	37	41	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	37	42	UN	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000004904-26-000034	37	44	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	37	45	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Long-term Risk Management Liabilities	0
0000004904-26-000034	37	46	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	37	47	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000034	37	48	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	37	49	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000034	37	50	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000034	37	51	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000004904-26-000034	37	52	UN	0	H	RateMatters	0000004904-26-000034	Rate Matters (Note 4)	0
0000004904-26-000034	37	53	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000034	37	55	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0000004904-26-000034	37	56	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in Capital	0
0000004904-26-000034	37	57	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000004904-26-000034	37	58	UN	0	H	StockholdersEquity	us-gaap/2025	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000034	37	59	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000034	38	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000034	38	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock  Shares Outstanding (in shares)	0
0000004904-26-000034	39	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	39	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	39	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	39	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	1
0000004904-26-000034	39	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000034	39	13	UN	0	H	PropertyTaxes	0000004904-26-000034	Property Taxes	1
0000004904-26-000034	39	14	UN	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security Deposits	0
0000004904-26-000034	39	15	UN	0	H	IncreaseDecreaseInRegulatoryAssets	0000004904-26-000034	Change in Regulatory Assets	1
0000004904-26-000034	39	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in Other Noncurrent Assets	1
0000004904-26-000034	39	17	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in Other Noncurrent Liabilities	0
0000004904-26-000034	39	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable, Net	1
0000004904-26-000034	39	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials and Supplies	1
0000004904-26-000034	39	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	39	22	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Customer Deposits	1
0000004904-26-000034	39	23	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes, Net	0
0000004904-26-000034	39	24	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0000004904-26-000034	39	25	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	39	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows from Operating Activities	0
0000004904-26-000034	39	28	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Construction Expenditures	1
0000004904-26-000034	39	29	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000034	Change in Advances to Affiliates, Net	1
0000004904-26-000034	39	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0000004904-26-000034	39	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used for Investing Activities	0
0000004904-26-000034	39	33	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital Contribution from Parent	0
0000004904-26-000034	39	34	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000034	Change in Advances from Affiliates, Net	0
0000004904-26-000034	39	35	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal Payments for Finance Lease Obligations	1
0000004904-26-000034	39	36	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Paid on Common Stock	1
0000004904-26-000034	39	37	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows from (Used for) Financing Activities	0
0000004904-26-000034	39	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000034	39	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000034	39	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000034	39	42	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000034	39	43	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Noncash Acquisitions Under Finance Leases	0
0000004904-26-000034	39	44	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction Expenditures Included in Current Liabilities as of March 31,	0
0000004904-26-000034	40	12	UN	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000004904-26-000034	40	14	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000034	40	15	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2025	Other Operation	0
0000004904-26-000034	40	16	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2025	Maintenance	0
0000004904-26-000034	40	17	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	40	18	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes Other Than Income Taxes	0
0000004904-26-000034	40	19	UN	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0000004904-26-000034	40	20	UN	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000004904-26-000034	40	22	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest Income	0
0000004904-26-000034	40	23	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	0
0000004904-26-000034	40	24	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000034	40	25	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0000004904-26-000034	40	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000034	40	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000004904-26-000034	40	28	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000004904-26-000034	41	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	41	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash Flow Hedges, Net of Tax	0
0000004904-26-000034	41	9	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000034	42	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash Flow Hedges, Tax	0
0000004904-26-000034	43	13	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000004904-26-000034	43	14	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	43	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Loss	0
0000004904-26-000034	43	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000004904-26-000034	44	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000004904-26-000034	44	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0000004904-26-000034	44	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Affiliated Companies	0
0000004904-26-000034	44	15	UN	0	H	OtherReceivables	us-gaap/2025	Miscellaneous	0
0000004904-26-000034	44	16	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Total Accounts Receivable	0
0000004904-26-000034	44	17	UN	0	H	InventoryRawMaterials	us-gaap/2025	Fuel	0
0000004904-26-000034	44	18	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and Supplies	0
0000004904-26-000034	44	19	UN	0	H	DerivativeAssetsCurrent	us-gaap/2025	Risk Management Assets	0
0000004904-26-000034	44	20	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Accrued Tax Benefits	0
0000004904-26-000034	44	21	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Asset for Under-Recovered Fuel Costs	0
0000004904-26-000034	44	22	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and Other Current Assets	0
0000004904-26-000034	44	23	UN	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000004904-26-000034	44	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000034	Generation	0
0000004904-26-000034	44	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000034	Transmission	0
0000004904-26-000034	44	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000034	Distribution	0
0000004904-26-000034	44	28	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other Property, Plant and Equipment	0
0000004904-26-000034	44	29	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction Work in Progress	0
0000004904-26-000034	44	30	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property, Plant and Equipment	0
0000004904-26-000034	44	31	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000034	Accumulated Depreciation and Amortization	0
0000004904-26-000034	44	32	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000034	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000034	44	34	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0000004904-26-000034	44	35	UN	0	H	EmployeeBenefitsAndPensionAssetsNoncurrent	0000004904-26-000034	Employee Benefits and Pension Assets	0
0000004904-26-000034	44	36	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Prepayments & Other Current Assets	0
0000004904-26-000034	44	37	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000034	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000034	44	38	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000034	44	39	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000004904-26-000034	44	41	UN	0	H	OtherShortTermBorrowings	us-gaap/2025	Advances from Affiliates	0
0000004904-26-000034	44	42	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	44	43	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year	0
0000004904-26-000034	44	44	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Risk Management Liabilities	0
0000004904-26-000034	44	45	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer Deposits	0
0000004904-26-000034	44	46	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes	0
0000004904-26-000034	44	47	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0000004904-26-000034	44	48	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	44	49	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	44	50	UN	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000004904-26-000034	44	52	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	44	53	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	44	54	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000034	44	55	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Accounts Payables	0
0000004904-26-000034	44	56	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	44	57	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000034	44	58	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000034	44	59	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000004904-26-000034	44	60	UN	0	H	RateMatters	0000004904-26-000034	Rate Matters (Note 4)	0
0000004904-26-000034	44	61	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000034	44	63	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0000004904-26-000034	44	64	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in Capital	0
0000004904-26-000034	44	65	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000004904-26-000034	44	66	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000034	44	67	UN	0	H	StockholdersEquity	us-gaap/2025	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000034	44	68	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000034	45	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock  Par Value (in dollars per share)	0
0000004904-26-000034	45	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000034	45	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock  Shares Issued (in shares)	0
0000004904-26-000034	45	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock  Shares Outstanding (in shares)	0
0000004904-26-000034	46	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	46	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	46	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	46	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	1
0000004904-26-000034	46	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000034	46	13	UN	0	H	PropertyTaxes	0000004904-26-000034	Property Taxes	1
0000004904-26-000034	46	14	UN	0	H	DeferredFuelOverUnderRecoveryNet	0000004904-26-000034	Deferred Fuel Over/Under-Recovery, Net	1
0000004904-26-000034	46	15	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in Other Noncurrent Assets	1
0000004904-26-000034	46	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in Other Noncurrent Liabilities	0
0000004904-26-000034	46	18	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable, Net	1
0000004904-26-000034	46	19	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel, Materials and Supplies	1
0000004904-26-000034	46	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	46	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes, Net	0
0000004904-26-000034	46	22	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0000004904-26-000034	46	23	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	46	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows from Operating Activities	0
0000004904-26-000034	46	26	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Construction Expenditures	1
0000004904-26-000034	46	27	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000034	Change in Advances to Affiliates, Net	1
0000004904-26-000034	46	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0000004904-26-000034	46	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used for Investing Activities	0
0000004904-26-000034	46	31	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000034	Change in Advances from Affiliates, Net	0
0000004904-26-000034	46	32	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of Long-term Debt	1
0000004904-26-000034	46	33	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal Payments for Finance Lease Obligations	1
0000004904-26-000034	46	34	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Financing Activities	0
0000004904-26-000034	46	35	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows from (Used for) Financing Activities	0
0000004904-26-000034	46	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000034	46	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000034	46	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000034	46	40	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000034	46	41	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Noncash Acquisitions Under Finance Leases	0
0000004904-26-000034	46	42	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction Expenditures Included in Current Liabilities as of March 31,	0
0000004904-26-000034	47	12	UN	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000004904-26-000034	47	14	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Purchased Electricity, Fuel and Other Consumables Used for Electric Generation	0
0000004904-26-000034	47	15	UN	0	H	UtilitiesOperatingExpenseOperations	us-gaap/2025	Other Operation	0
0000004904-26-000034	47	16	UN	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2025	Maintenance	0
0000004904-26-000034	47	17	UN	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset Impairments and Other Related Charges	0
0000004904-26-000034	47	18	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	47	19	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes Other Than Income Taxes	0
0000004904-26-000034	47	20	UN	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0000004904-26-000034	47	21	UN	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000004904-26-000034	47	23	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest Income	0
0000004904-26-000034	47	24	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	0
0000004904-26-000034	47	25	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-Service Cost Components of Net Periodic Benefit Cost	1
0000004904-26-000034	47	26	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0000004904-26-000034	47	27	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0000004904-26-000034	47	28	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0000004904-26-000034	47	29	UN	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000004904-26-000034	47	30	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interests	0
0000004904-26-000034	47	31	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic	0
0000004904-26-000034	47	32	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted	0
0000004904-26-000034	48	6	UN	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	48	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash Flow Hedges, Net of Tax	0
0000004904-26-000034	48	9	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of Pension and OPEB Deferred Costs, Net of Tax	1
0000004904-26-000034	48	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0000004904-26-000034	48	11	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income Attributable to Noncontrolling Interest	0
0000004904-26-000034	48	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS	0
0000004904-26-000034	49	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash Flow Hedges, Tax	0
0000004904-26-000034	49	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of Pension and OPEB Deferred Costs, Tax	0
0000004904-26-000034	50	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000004904-26-000034	50	15	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Common Stock Dividends  Nonaffiliated	1
0000004904-26-000034	50	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000034	Capital Contribution from Parent	0
0000004904-26-000034	50	17	UN	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	50	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000004904-26-000034	51	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000004904-26-000034	51	12	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash	0
0000004904-26-000034	51	13	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to Affiliates	0
0000004904-26-000034	51	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0000004904-26-000034	51	16	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Affiliated Companies	0
0000004904-26-000034	51	17	UN	0	H	OtherReceivables	us-gaap/2025	Miscellaneous	0
0000004904-26-000034	51	18	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Total Accounts Receivable	0
0000004904-26-000034	51	19	UN	0	H	InventoryRawMaterials	us-gaap/2025	Fuel	0
0000004904-26-000034	51	20	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and Supplies	0
0000004904-26-000034	51	21	UN	0	H	DerivativeAssetsCurrent	us-gaap/2025	Risk Management Assets	0
0000004904-26-000034	51	22	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Accrued Tax Benefits	0
0000004904-26-000034	51	23	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Asset for Under-Recovered Fuel Costs	0
0000004904-26-000034	51	24	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and Other Current Assets	0
0000004904-26-000034	51	25	UN	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000004904-26-000034	51	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000034	Generation	0
0000004904-26-000034	51	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000034	Transmission	0
0000004904-26-000034	51	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000034	Distribution	0
0000004904-26-000034	51	30	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other Property, Plant and Equipment	0
0000004904-26-000034	51	31	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction Work in Progress	0
0000004904-26-000034	51	32	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property, Plant and Equipment	0
0000004904-26-000034	51	33	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000034	Accumulated Depreciation and Amortization	0
0000004904-26-000034	51	34	UN	0	H	RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000034	TOTAL PROPERTY, PLANT AND EQUIPMENT  NET	0
0000004904-26-000034	51	36	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0000004904-26-000034	51	37	UN	0	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2025	Securitized Assets	0
0000004904-26-000034	51	38	UN	0	H	DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000034	Deferred Charges and Other Noncurrent Assets	0
0000004904-26-000034	51	39	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER NONCURRENT ASSETS	0
0000004904-26-000034	51	40	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000004904-26-000034	51	42	UN	0	H	OtherShortTermBorrowings	us-gaap/2025	Advances from Affiliates	0
0000004904-26-000034	51	43	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	51	44	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term Debt  Nonaffiliated	0
0000004904-26-000034	51	45	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year	0
0000004904-26-000034	51	46	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Risk Management Liabilities	0
0000004904-26-000034	51	47	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer Deposits	0
0000004904-26-000034	51	48	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes	0
0000004904-26-000034	51	49	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0000004904-26-000034	51	50	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	51	51	UN	0	H	ProvisionsForRateRefundsCurrent	0000004904-26-000034	Provision for Refund	0
0000004904-26-000034	51	52	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	51	53	UN	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000004904-26-000034	51	55	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	51	56	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	51	57	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities and Deferred Investment Tax Credits	0
0000004904-26-000034	51	58	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Accounts Payables	0
0000004904-26-000034	51	59	UN	0	H	EmployeeBenefitsAndPensionObligationsNoncurrent	0000004904-26-000034	Employee Benefits and Pension Obligations	0
0000004904-26-000034	51	60	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations Under Operating Leases	0
0000004904-26-000034	51	61	UN	0	H	ProvisionsForRateRefundsNoncurrent	0000004904-26-000034	Provision for Refund	0
0000004904-26-000034	51	62	UN	0	H	StormReserveNoncurrent	0000004904-26-000034	Storm Reserve	0
0000004904-26-000034	51	63	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Credits and Other Noncurrent Liabilities	0
0000004904-26-000034	51	64	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0000004904-26-000034	51	65	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000004904-26-000034	51	66	UN	0	H	RateMatters	0000004904-26-000034	Rate Matters (Note 4)	0
0000004904-26-000034	51	67	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Guarantees and Contingencies (Note 5)	0
0000004904-26-000034	51	69	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0000004904-26-000034	51	70	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in Capital	0
0000004904-26-000034	51	71	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000004904-26-000034	51	72	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0000004904-26-000034	51	73	UN	0	H	StockholdersEquity	us-gaap/2025	TOTAL COMMON SHAREHOLDERS EQUITY	0
0000004904-26-000034	51	74	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000004904-26-000034	51	75	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0000004904-26-000034	51	76	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000004904-26-000034	52	10	UN	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash	0
0000004904-26-000034	52	11	UN	1	H	OtherInventorySupplies	us-gaap/2025	Materials and Supplies	0
0000004904-26-000034	52	12	UN	1	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other Property, Plant and Equipment	0
0000004904-26-000034	52	13	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000034	Accumulated Depreciation and Amortization	0
0000004904-26-000034	52	14	UN	1	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2025	Securitized Assets	0
0000004904-26-000034	52	15	UN	1	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt Due Within One Year	0
0000004904-26-000034	52	16	UN	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000004904-26-000034	52	17	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock  Par Value (in dollars per share)	0
0000004904-26-000034	52	18	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock  Shares Authorized (in shares)	0
0000004904-26-000034	52	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock  Shares Outstanding (in shares)	0
0000004904-26-000034	53	11	UN	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000004904-26-000034	53	13	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000004904-26-000034	53	14	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0000004904-26-000034	53	15	UN	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset Impairments and Other Related Charges	0
0000004904-26-000034	53	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for Equity Funds Used During Construction	1
0000004904-26-000034	53	17	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Mark-to-Market of Risk Management Contracts	1
0000004904-26-000034	53	18	UN	0	H	PropertyTaxes	0000004904-26-000034	Property Taxes	1
0000004904-26-000034	53	19	UN	0	H	DeferredFuelOverUnderRecoveryNet	0000004904-26-000034	Deferred Fuel Over/Under-Recovery, Net	1
0000004904-26-000034	53	20	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in Other Noncurrent Assets	1
0000004904-26-000034	53	21	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in Other Noncurrent Liabilities	0
0000004904-26-000034	53	23	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable, Net	1
0000004904-26-000034	53	24	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel, Materials and Supplies	1
0000004904-26-000034	53	25	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000004904-26-000034	53	26	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes, Net	0
0000004904-26-000034	53	27	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0000004904-26-000034	53	28	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0000004904-26-000034	53	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows from Operating Activities	0
0000004904-26-000034	53	31	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Construction Expenditures	1
0000004904-26-000034	53	32	UN	0	H	PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000034	Change in Advances to Affiliates, Net	1
0000004904-26-000034	53	33	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0000004904-26-000034	53	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used for Investing Activities	0
0000004904-26-000034	53	36	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital Contribution from Parent	0
0000004904-26-000034	53	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of Long-term Debt	0
0000004904-26-000034	53	38	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in Short-term Debt  Nonaffiliated	0
0000004904-26-000034	53	39	UN	0	H	ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000034	Change in Advances from Affiliates, Net	0
0000004904-26-000034	53	40	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of Long-term Debt  Nonaffiliated	1
0000004904-26-000034	53	41	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal Payments for Finance Lease Obligations	1
0000004904-26-000034	53	42	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends Paid to Noncontrolling Interest	1
0000004904-26-000034	53	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows from (Used for) Financing Activities	0
0000004904-26-000034	53	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000004904-26-000034	53	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000004904-26-000034	53	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000004904-26-000034	53	48	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest, Net of Capitalized Amounts	0
0000004904-26-000034	53	49	UN	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Noncash Acquisitions Under Finance Leases	0
0000004904-26-000034	53	50	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction Expenditures Included in Current Liabilities as of March 31,	0
0000004904-26-000041	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at Fair Value	0
0000004904-26-000041	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at Contract Value	0
0000004904-26-000041	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0000004904-26-000041	2	9	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000004904-26-000041	2	10	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Pending Trades, Net	1
0000004904-26-000041	2	11	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	1
0000004904-26-000041	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000004904-26-000041	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Appreciation in Fair Value of Investments	0
0000004904-26-000041	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and Dividend Income	0
0000004904-26-000041	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0000004904-26-000041	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0000004904-26-000041	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000004904-26-000041	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000004904-26-000041	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS	0
0000004904-26-000041	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	DISTRIBUTIONS TO PARTICIPANTS	1
0000004904-26-000041	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromProfessionalExpense	0000004904-26-000041	Professional Fees	1
0000004904-26-000041	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromInvestmentAdvisoryAndManagementExpense	0000004904-26-000041	Investment Advisory and Management Fees	1
0000004904-26-000041	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpense	0000004904-26-000041	Other Fees	1
0000004904-26-000041	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Total Administrative and Management Fees	1
0000004904-26-000041	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0000004904-26-000041	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS BEGINNING OF YEAR	0
0000004904-26-000041	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS END OF YEAR	0
0000004962-26-000192	2	14	IS	0	H	NoninterestIncome	us-gaap/2025	Non-interest revenues	0
0000004962-26-000192	2	16	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest on Card balances and Other loans	0
0000004962-26-000192	2	17	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on investment securities	0
0000004962-26-000192	2	18	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits with banks and other	0
0000004962-26-000192	2	19	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000004962-26-000192	2	21	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000004962-26-000192	2	22	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt and other	0
0000004962-26-000192	2	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000004962-26-000192	2	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000004962-26-000192	2	25	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total revenues net of interest expense	0
0000004962-26-000192	2	27	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Total provisions for credit losses	0
0000004962-26-000192	2	28	IS	0	H	TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses	0000004962-26-000192	Total revenues net of interest expense after provisions for credit losses	0
0000004962-26-000192	2	30	IS	0	H	CardMemberRewards	0000004962-26-000192	Card Member rewards	0
0000004962-26-000192	2	31	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development	0
0000004962-26-000192	2	32	IS	0	H	CardMemberServices	0000004962-26-000192	Card Member services	0
0000004962-26-000192	2	33	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000004962-26-000192	2	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000004962-26-000192	2	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other, net	0
0000004962-26-000192	2	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses	0
0000004962-26-000192	2	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pretax income	0
0000004962-26-000192	2	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000004962-26-000192	2	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000004962-26-000192	2	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000004962-26-000192	2	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000004962-26-000192	2	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000004962-26-000192	2	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000004962-26-000192	3	1	IS	1	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2025	Earnings allocated to participating share awards	0
0000004962-26-000192	3	2	IS	1	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred shares	0
0000004962-26-000192	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000004962-26-000192	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized debt securities gains (losses), net of tax	0
0000004962-26-000192	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of hedges and tax	0
0000004962-26-000192	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized pension and other postretirement benefits, net of tax	1
0000004962-26-000192	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000004962-26-000192	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000004962-26-000192	5	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2026, $6; 2025, nil)	0
0000004962-26-000192	5	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks (includes restricted interest-bearing deposits of consolidated variable interest entities: 2026, $19; 2025, nil)	0
0000004962-26-000192	5	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	0
0000004962-26-000192	5	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents (includes restricted cash: 2026, $199; 2025, $169)	0
0000004962-26-000192	5	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Financing receivables, net	0
0000004962-26-000192	5	14	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Financing receivables held for sale	0
0000004962-26-000192	5	15	BS	0	H	DebtAndEquitySecuritiesAvailableForSale	0000004962-26-000192	Investment securities	0
0000004962-26-000192	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, less accumulated depreciation and amortization: 2026, $12,441; 2025, $12,039	0
0000004962-26-000192	5	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets, less reserves for credit losses: 2026, $121; 2025, $86	0
0000004962-26-000192	5	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000004962-26-000192	5	21	BS	0	H	Deposits	us-gaap/2025	Customer deposits	0
0000004962-26-000192	5	22	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000004962-26-000192	5	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000004962-26-000192	5	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt (includes debt issued by consolidated variable interest entities: 2026, $13,278; 2025, $13,022)	0
0000004962-26-000192	5	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000004962-26-000192	5	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000004962-26-000192	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 7)	0
0000004962-26-000192	5	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of March 31, 2026 and December 31, 2025	0
0000004962-26-000192	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 682 million shares as of March 31, 2026 and 686 million shares as of December 31, 2025	0
0000004962-26-000192	5	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000004962-26-000192	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000004962-26-000192	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000004962-26-000192	5	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000004962-26-000192	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000004962-26-000192	6	17	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000004962-26-000192	6	18	BS	1	H	NotesReceivableGross	us-gaap/2025	Financing receivables, gross	0
0000004962-26-000192	6	19	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0000004962-26-000192	6	20	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0000004962-26-000192	6	21	BS	1	H	OtherAssetsAllowanceForCreditLosses	0000004962-26-000192	Other assets, reserves for credit losses	0
0000004962-26-000192	6	24	BS	1	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000004962-26-000192	6	26	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0000004962-26-000192	6	27	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (in shares)	0
0000004962-26-000192	6	28	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0000004962-26-000192	6	29	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0000004962-26-000192	6	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000004962-26-000192	6	31	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000004962-26-000192	6	32	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000004962-26-000192	6	33	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000004962-26-000192	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000004962-26-000192	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provisions for credit losses	0
0000004962-26-000192	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000004962-26-000192	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000004962-26-000192	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000004962-26-000192	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0000004962-26-000192	7	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of Card balances held for sale	1
0000004962-26-000192	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000004962-26-000192	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable & other liabilities	0
0000004962-26-000192	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000004962-26-000192	7	15	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of investments	0
0000004962-26-000192	7	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and redemptions of investments	0
0000004962-26-000192	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0000004962-26-000192	7	18	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net decrease in Card balances and Other loans, including Card balances held for sale	1
0000004962-26-000192	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment, net of sales	1
0000004962-26-000192	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000004962-26-000192	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000004962-26-000192	7	23	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in customer deposits	0
0000004962-26-000192	7	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0000004962-26-000192	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000004962-26-000192	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000004962-26-000192	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of American Express common shares	0
0000004962-26-000192	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of American Express common shares and other	1
0000004962-26-000192	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000004962-26-000192	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000004962-26-000192	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000004962-26-000192	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000004962-26-000192	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000004962-26-000192	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000004962-26-000192	8	1	CF	1	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Lease obligation incurred	0
0000004962-26-000192	8	2	CF	1	H	ContributionOfProperty	us-gaap/2025	Contribution of property	0
0000004962-26-000192	9	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000004962-26-000192	9	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000004962-26-000192	9	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000004962-26-000192	9	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares	1
0000004962-26-000192	9	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other changes	1
0000004962-26-000192	9	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends declared preferred	1
0000004962-26-000192	9	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared common	1
0000004962-26-000192	9	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000004962-26-000192	10	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, dividend per share (in dollars per share)	0
0000004962-26-000192	10	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividend per share (in dollars per share)	0
0000004962-26-000276	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000004962-26-000276	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit responsive investment contracts, at contract value	0
0000004962-26-000276	2	10	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from brokers for investments sold	0
0000004962-26-000276	2	11	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash (non-interest bearing)	0
0000004962-26-000276	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000004962-26-000276	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Investment income accrued	0
0000004962-26-000276	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000004962-26-000276	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000004962-26-000276	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000004962-26-000276	2	19	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Due to brokers for investments purchased	0
0000004962-26-000276	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	0
0000004962-26-000276	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000004962-26-000276	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000004962-26-000276	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000004962-26-000276	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000004962-26-000276	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000004962-26-000276	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation of investments	0
0000004962-26-000276	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000004962-26-000276	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000004962-26-000276	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000004962-26-000276	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000004962-26-000276	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0000004962-26-000276	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawal payments	1
0000004962-26-000276	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000004962-26-000276	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000004962-26-000276	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000004962-26-000276	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000004962-26-000276	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000005272-26-000052	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Bonds available for sale, at fair value, net of allowance for credit losses of $38 in 2026 and $37 in 2025 (amortized cost: 2026 - $71,936; 2025 - $71,772)	0
0000005272-26-000052	2	15	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Other bond securities, at fair value	0
0000005272-26-000052	2	16	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0000005272-26-000052	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage and other loans receivable, net of allowance for credit losses of $37,713 in 2026 and $37,747 in 2025	0
0000005272-26-000052	2	18	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (portion measured at fair value: 2026 - $3,305; 2025 - $5,011)	0
0000005272-26-000052	2	19	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, including restricted cash of $57 in 2026 and $55 in 2025 (portion measured at fair value: 2026 - $4,877; 2025 - $5,909)	0
0000005272-26-000052	2	20	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000005272-26-000052	2	21	BS	0	H	Cash	us-gaap/2025	Cash	0
0000005272-26-000052	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000005272-26-000052	2	23	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums and other receivables, net of allowance for credit losses and disputes of $135 in 2026 and $131 in 2025	0
0000005272-26-000052	2	24	BS	0	H	ReinsuranceAssetsNetOfAllowance	0000005272-26-000052	Reinsurance assets, net of allowance for credit losses and disputes	0
0000005272-26-000052	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000005272-26-000052	2	26	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs	0
0000005272-26-000052	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000005272-26-000052	2	28	BS	0	H	DepositContractsAssets	us-gaap/2025	Deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025	0
0000005272-26-000052	2	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets, including restricted cash of $17 in 2026 and $16 in 2025 (portion measured at fair value: 2026 - $0; 2025 - $135)	0
0000005272-26-000052	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000005272-26-000052	2	32	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Liability for unpaid losses and loss adjustment expenses, including allowance for credit losses of $14 in 2026 and $14 in 2025	0
0000005272-26-000052	2	33	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000005272-26-000052	2	34	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0000005272-26-000052	2	35	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policyholder funds	0
0000005272-26-000052	2	36	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $(85); 2025 - $(92))	0
0000005272-26-000052	2	37	BS	0	H	AccruedPremiumsAndOtherAccruedExpenses	0000005272-26-000052	Premiums and other related payables	0
0000005272-26-000052	2	38	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Deposit accounting liabilities	0
0000005272-26-000052	2	39	BS	0	H	AccruedCommissionsAndAccruedPremiumTaxes	0000005272-26-000052	Commissions and premium taxes payable	0
0000005272-26-000052	2	40	BS	0	H	IncomeTaxesPayableCurrentAndDeferredIncomeTaxLiabilitiesNet	0000005272-26-000052	Current and deferred income tax liabilities	0
0000005272-26-000052	2	41	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (portion measured at fair value: 2026 - $181; 2025 - $162)	0
0000005272-26-000052	2	42	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000005272-26-000052	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000005272-26-000052	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies, commitments and guarantees (See Note 12)	0
0000005272-26-000052	2	46	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $2.50 par value; 5,000,000,000 shares authorized; shares issued: 2026 - 1,906,671,492 and 2025 - 1,906,671,492	0
0000005272-26-000052	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 2026 - 1,373,766,971 shares; 2025 - 1,368,489,324 shares of common stock	1
0000005272-26-000052	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000005272-26-000052	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000005272-26-000052	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000005272-26-000052	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total AIG shareholders equity	0
0000005272-26-000052	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-redeemable noncontrolling interests	0
0000005272-26-000052	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000005272-26-000052	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000005272-26-000052	3	15	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Bonds available for sale, allowance for credit losses	0
0000005272-26-000052	3	16	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Bonds available for sale, amortized cost	0
0000005272-26-000052	3	17	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Mortgage and other loans receivable, allowance for credit losses	0
0000005272-26-000052	3	18	BS	1	H	OtherInvestments	us-gaap/2025	Other investments	0
0000005272-26-000052	3	19	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000005272-26-000052	3	20	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000005272-26-000052	3	21	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Premiums and other receivables, allowance for credit losses and disputes	0
0000005272-26-000052	3	22	BS	1	H	ReinsuranceAssetAllowanceForCreditLoss	0000005272-26-000052	Reinsurance asset, allowance for credit loss	0
0000005272-26-000052	3	23	BS	1	H	DepositContractsAssetsAllowanceForCreditLoss	0000005272-26-000052	Deposit accounting assets, allowance for credit loss	0
0000005272-26-000052	3	24	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0000005272-26-000052	3	26	BS	1	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAllowanceForCreditLoss	0000005272-26-000052	Liability for unpaid losses and loss adjustment expenses, allowance for credit losses	0
0000005272-26-000052	3	27	BS	1	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Fortitude Re funds withheld payable, portion measured at fair value	1
0000005272-26-000052	3	28	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other liabilities	0
0000005272-26-000052	3	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000005272-26-000052	3	31	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000005272-26-000052	3	32	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000005272-26-000052	3	33	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares of common stock (in shares)	0
0000005272-26-000052	4	9	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0000005272-26-000052	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2025	Total net investment income	0
0000005272-26-000052	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized losses	0
0000005272-26-000052	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0000005272-26-000052	4	15	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000005272-26-000052	4	17	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses incurred	0
0000005272-26-000052	4	18	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0000005272-26-000052	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General operating and other expenses	0
0000005272-26-000052	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000005272-26-000052	4	21	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Net (gain) loss on divestitures and other	1
0000005272-26-000052	4	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits, losses and expenses	0
0000005272-26-000052	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000005272-26-000052	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000005272-26-000052	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000005272-26-000052	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0000005272-26-000052	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to AIG common shareholders	0
0000005272-26-000052	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000005272-26-000052	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000005272-26-000052	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000005272-26-000052	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000005272-26-000052	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000005272-26-000052	5	3	CI	0	H	OCIDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000005272-26-000052	Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken	0
0000005272-26-000052	5	4	CI	0	H	OCIDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000005272-26-000052	Change in unrealized appreciation (depreciation) of all other investments	0
0000005272-26-000052	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts	0
0000005272-26-000052	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0000005272-26-000052	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in retirement plan liabilities adjustment	1
0000005272-26-000052	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000005272-26-000052	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000005272-26-000052	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0000005272-26-000052	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to AIG	0
0000005272-26-000052	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000005272-26-000052	6	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Common stock issued under stock plans	0
0000005272-26-000052	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock	1
0000005272-26-000052	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income attributable to AIG or noncontrolling interests	0
0000005272-26-000052	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000005272-26-000052	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000005272-26-000052	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000005272-26-000052	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000005272-26-000052	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000005272-26-000052	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, common stock (in dollars per share)	0
0000005272-26-000052	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000005272-26-000052	8	11	CF	0	H	GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet	0000005272-26-000052	Net losses on sales of securities available for sale and other assets	1
0000005272-26-000052	8	12	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Net (gain) loss on divestitures and other	1
0000005272-26-000052	8	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gains) losses in earnings - net	1
0000005272-26-000052	8	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in income from equity method investments, net of dividends or distributions	1
0000005272-26-000052	8	15	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and other amortization	0
0000005272-26-000052	8	16	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments of assets	0
0000005272-26-000052	8	18	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Insurance reserves	0
0000005272-26-000052	8	19	CF	0	H	IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet	0000005272-26-000052	Premiums and other receivables and payables - net	1
0000005272-26-000052	8	20	CF	0	H	IncreaseDecreaseInReinsuranceAssetsNet	0000005272-26-000052	Reinsurance assets, net	1
0000005272-26-000052	8	21	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Capitalization of deferred policy acquisition costs	1
0000005272-26-000052	8	22	CF	0	H	IncreaseDecreaseInCurrentAndDeferredIncomeTaxes	0000005272-26-000052	Current and deferred income taxes - net	0
0000005272-26-000052	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000005272-26-000052	8	24	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000005272-26-000052	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000005272-26-000052	8	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Available for sale securities	0
0000005272-26-000052	8	30	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Other securities	0
0000005272-26-000052	8	31	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other invested assets	0
0000005272-26-000052	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of fixed maturity securities available for sale	0
0000005272-26-000052	8	33	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Principal payments received on and sales of mortgage and other loans receivable	0
0000005272-26-000052	8	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available for sale securities	1
0000005272-26-000052	8	36	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Other securities	1
0000005272-26-000052	8	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other invested assets	1
0000005272-26-000052	8	38	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage and other loans receivable	1
0000005272-26-000052	8	39	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0000005272-26-000052	8	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000005272-26-000052	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000005272-26-000052	8	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0000005272-26-000052	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock	1
0000005272-26-000052	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000005272-26-000052	8	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000005272-26-000052	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000005272-26-000052	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0000005272-26-000052	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0000005272-26-000052	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at beginning of year	0
0000005272-26-000052	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at end of period	0
0000005272-26-000052	8	55	CF	0	H	Cash	us-gaap/2025	Cash	0
0000005272-26-000052	8	56	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in Short-term investments	0
0000005272-26-000052	8	57	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in Other assets	0
0000005272-26-000052	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0000005272-26-000052	8	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000005272-26-000052	8	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0000005272-26-000052	8	63	CF	0	H	NoncashOrPartNoncashSecuritiesTransferredInConnectionWithReinsuranceTransaction	0000005272-26-000052	Fixed maturity securities and other invested assets transferred in connection with reinsurance transactions	0
0000005513-26-000044	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt Securities, Available-for-Sale	0
0000005513-26-000044	2	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage Loans (net of allowance for credit losses of $15.3; $15.9)	0
0000005513-26-000044	2	5	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy Loans	0
0000005513-26-000044	2	6	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other Long-term Investments	0
0000005513-26-000044	2	7	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term Investments	0
0000005513-26-000044	2	8	BS	0	H	Investments	us-gaap/2026	Total Investments	0
0000005513-26-000044	2	10	BS	0	H	Cash	us-gaap/2026	Cash and Bank Deposits	0
0000005513-26-000044	2	11	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Accounts and Premiums Receivable (net of allowance for credit losses of $26.9; $26.1)	0
0000005513-26-000044	2	12	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance Recoverable (net of allowance for credit losses of $0.4; $1.4)	0
0000005513-26-000044	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued Investment Income	0
0000005513-26-000044	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred Acquisition Costs	0
0000005513-26-000044	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000005513-26-000044	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment	0
0000005513-26-000044	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0000005513-26-000044	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0000005513-26-000044	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000005513-26-000044	2	22	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future Policy Benefits	0
0000005513-26-000044	2	23	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholders' Account Balances	0
0000005513-26-000044	2	24	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned Premiums	0
0000005513-26-000044	2	25	BS	0	H	OtherPolicyholdersFunds	0000005513-26-000044	Other Policyholders Funds	0
0000005513-26-000044	2	26	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income Tax Payable	0
0000005513-26-000044	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax	0
0000005513-26-000044	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt	0
0000005513-26-000044	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0000005513-26-000044	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000005513-26-000044	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities - Note 13	0
0000005513-26-000044	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 195,954,270 and 195,460,723 shares	0
0000005513-26-000044	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in Capital	0
0000005513-26-000044	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0000005513-26-000044	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000005513-26-000044	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock - at cost: 35,885,782 and 30,500,524 shares	1
0000005513-26-000044	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000005513-26-000044	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000005513-26-000044	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized Cost of Fixed Maturity Securities	0
0000005513-26-000044	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-sale, Allowance for credit losses for Fixed Maturity Securities	0
0000005513-26-000044	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing Receivable, Allowance for Credit Losses, Mortgage Loans	0
0000005513-26-000044	3	7	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium Receivable, Allowance for Credit Loss	0
0000005513-26-000044	3	8	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance Recoverable, Allowance for Credit Loss	0
0000005513-26-000044	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0000005513-26-000044	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000005513-26-000044	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0000005513-26-000044	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares at Cost	0
0000005513-26-000044	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premium Income	0
0000005513-26-000044	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0000005513-26-000044	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net Investment Loss	0
0000005513-26-000044	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0000005513-26-000044	4	6	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0000005513-26-000044	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefits and Change in Reserves for Future Benefits	0
0000005513-26-000044	4	9	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Policy Benefits - Remeasurement Loss (Gain)	1
0000005513-26-000044	4	10	IS	0	H	InsuranceCommissions	us-gaap/2026	Commissions	0
0000005513-26-000044	4	11	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and Debt Expense	0
0000005513-26-000044	4	12	IS	0	H	DeferralOfAcquisitionCosts	0000005513-26-000044	Deferral of Acquisition Costs	1
0000005513-26-000044	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of Deferred Acquisition Costs	0
0000005513-26-000044	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation Expense	0
0000005513-26-000044	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other Expenses	0
0000005513-26-000044	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total Benefits and Expenses	0
0000005513-26-000044	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax	0
0000005513-26-000044	4	19	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0000005513-26-000044	4	20	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0000005513-26-000044	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Income Tax Expense	0
0000005513-26-000044	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000005513-26-000044	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000005513-26-000044	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Assuming Dilution	0
0000005513-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000005513-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in Net Unrealized Loss on Securities (net of tax expense (benefit) of $(116.1); $110.2)	0
0000005513-26-000044	5	4	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax	us-gaap/2026	Change in the Effect of Discount Rate Assumptions on the Liability for Future Policy Benefits, Net of Reinsurance (net of tax expense (benefit) of $125.9; $(42.6))	0
0000005513-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossNetGainOnDerivativesAdjustmentNetOfTax	0000005513-26-000044	Change in Net Loss on Derivatives (net of tax expense (benefit) of $(1.0); $11.7)	0
0000005513-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in Foreign Currency Translation Adjustment (net of tax expense (benefit) of $0.1; $(0.2))	0
0000005513-26-000044	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in Unrecognized Pension and Postretirement Benefit Costs (net of tax expense (benefit) of $1.0; $(0.2))	0
0000005513-26-000044	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income	0
0000005513-26-000044	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000005513-26-000044	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in Net Unrealized Gain on Securities Before Adjustment, Tax expense (benefit)	1
0000005513-26-000044	6	2	CI	1	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax	us-gaap/2026	Change in the Effect of Discount Rate ASsumptions on the LIability for Future Policy Benefits, Net of Reinsurance net of tax expense (benefit)	0
0000005513-26-000044	6	3	CI	1	H	OtherComprehensiveIncomeLossNetGainOnDerivativesAdjustmentTax	0000005513-26-000044	Change in Net Loss on Derivatives, tax expense (benefit)	0
0000005513-26-000044	6	4	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Change in Foreign Currency Translation Adjustment, tax expense (benefit)	0
0000005513-26-000044	6	5	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Change in Unrecognized Pension and Postretirement Benefit Costs, tax expense (benefit)	1
0000005513-26-000044	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at Beginning of Year	0
0000005513-26-000044	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock Activity	0
0000005513-26-000044	7	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Cost of Shares Repurchased	1
0000005513-26-000044	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0000005513-26-000044	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000005513-26-000044	7	16	EQ	0	H	DividendsCash	us-gaap/2026	Dividends to Stockholders (per common share: $0.46; $0.42)	1
0000005513-26-000044	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at End of Year	0
0000005513-26-000044	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0000005513-26-000044	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000005513-26-000044	9	4	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in Receivables	1
0000005513-26-000044	9	5	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Change in Deferred Acquisition Costs	1
0000005513-26-000044	9	6	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Change in Insurance Reserves and Liabilities	0
0000005513-26-000044	9	7	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in Income Taxes	0
0000005513-26-000044	9	8	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Change in Other Accrued Liabilities	0
0000005513-26-000044	9	9	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Non-cash Components of Net Investment Income	1
0000005513-26-000044	9	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net Investment Loss	1
0000005513-26-000044	9	11	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation	0
0000005513-26-000044	9	12	CF	0	H	AmortizationOfDeferredLossOnReinsurance	0000005513-26-000044	Amortization of the Cost of Reinsurance	0
0000005513-26-000044	9	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, Net	1
0000005513-26-000044	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided (Used) by Operating Activities	0
0000005513-26-000044	9	16	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sales of Fixed Maturity Securities	0
0000005513-26-000044	9	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Maturities of Fixed Maturity Securities	0
0000005513-26-000044	9	18	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from Sales and Maturities of Other Investments	0
0000005513-26-000044	9	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of Fixed Maturity Securities	1
0000005513-26-000044	9	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of Other Investments	1
0000005513-26-000044	9	21	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net Sales and Maturities (Purchases) of Short-term Investments	1
0000005513-26-000044	9	22	CF	0	H	NetIncreaseDecreaseInPayablesForCollateralOnInvestments	0000005513-26-000044	Net Increase (Decrease) in Payables for Collateral on Investments	0
0000005513-26-000044	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Net Purchases of Property and Equipment	1
0000005513-26-000044	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided (Used) by Investing Activities	0
0000005513-26-000044	9	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-term Debt	0
0000005513-26-000044	9	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock	0
0000005513-26-000044	9	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0000005513-26-000044	9	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid to Stockholders	1
0000005513-26-000044	9	30	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Proceeds from Policyholder Account Deposits	0
0000005513-26-000044	9	31	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Payments for Policyholder Account Withdrawals	1
0000005513-26-000044	9	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, Net	0
0000005513-26-000044	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used by Financing Activities	0
0000005513-26-000044	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Bank Deposits	0
0000005513-26-000044	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Bank Deposits at Beginning of Year	0
0000005513-26-000044	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Bank Deposits at End of Period	0
0000006201-26-000032	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0000006201-26-000032	2	11	IS	0	H	FuelCosts	us-gaap/2025	Aircraft fuel and related taxes	0
0000006201-26-000032	2	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0000006201-26-000032	2	13	IS	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2025	Regional expenses	0
0000006201-26-000032	2	14	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Maintenance, materials and repairs	0
0000006201-26-000032	2	15	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2025	Other rent and landing fees	0
0000006201-26-000032	2	16	IS	0	H	AircraftRental	us-gaap/2025	Aircraft rent	0
0000006201-26-000032	2	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling expenses	0
0000006201-26-000032	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000006201-26-000032	2	19	IS	0	H	RestructuringAndOtherExpenseIncomeMainline	0000006201-26-000032	Special items, net	0
0000006201-26-000032	2	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0000006201-26-000032	2	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000006201-26-000032	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000006201-26-000032	2	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000006201-26-000032	2	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000006201-26-000032	2	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000006201-26-000032	2	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating expense, net	0
0000006201-26-000032	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000006201-26-000032	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000006201-26-000032	2	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000006201-26-000032	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000006201-26-000032	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000006201-26-000032	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000006201-26-000032	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000006201-26-000032	3	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0000006201-26-000032	3	14	UN	0	H	FuelCosts	us-gaap/2025	Aircraft fuel and related taxes	0
0000006201-26-000032	3	15	UN	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0000006201-26-000032	3	16	UN	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2025	Regional expenses	0
0000006201-26-000032	3	17	UN	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Maintenance, materials and repairs	0
0000006201-26-000032	3	18	UN	0	H	LandingFeesAndOtherRentals	us-gaap/2025	Other rent and landing fees	0
0000006201-26-000032	3	19	UN	0	H	AircraftRental	us-gaap/2025	Aircraft rent	0
0000006201-26-000032	3	20	UN	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling expenses	0
0000006201-26-000032	3	21	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000006201-26-000032	3	22	UN	0	H	RestructuringAndOtherExpenseIncomeMainline	0000006201-26-000032	Special items, net	0
0000006201-26-000032	3	23	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0000006201-26-000032	3	24	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000006201-26-000032	3	25	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000006201-26-000032	3	27	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000006201-26-000032	3	28	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000006201-26-000032	3	29	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000006201-26-000032	3	30	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating expense, net	0
0000006201-26-000032	3	31	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000006201-26-000032	3	32	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000006201-26-000032	3	33	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000006201-26-000032	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000006201-26-000032	4	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension, retiree medical and other postretirement benefits	1
0000006201-26-000032	4	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Investments	0
0000006201-26-000032	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0000006201-26-000032	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0000006201-26-000032	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000006201-26-000032	5	8	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension, retiree medical and other postretirement benefits	1
0000006201-26-000032	5	9	UN	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Investments	0
0000006201-26-000032	5	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0000006201-26-000032	5	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0000006201-26-000032	6	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0000006201-26-000032	6	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0000006201-26-000032	6	11	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and short-term investments	0
0000006201-26-000032	6	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000006201-26-000032	6	13	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2025	Aircraft fuel, spare parts and supplies, net	0
0000006201-26-000032	6	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000006201-26-000032	6	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000006201-26-000032	6	17	BS	0	H	FlightEquipmentGross	us-gaap/2025	Flight equipment	0
0000006201-26-000032	6	18	BS	0	H	GroundPropertyAndEquipmentGross	0000006201-26-000032	Ground property and equipment	0
0000006201-26-000032	6	19	BS	0	H	DepositsOnFlightEquipment	us-gaap/2025	Equipment purchase deposits	0
0000006201-26-000032	6	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property and equipment, at cost	0
0000006201-26-000032	6	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation and amortization	1
0000006201-26-000032	6	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property and equipment, net	0
0000006201-26-000032	6	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000006201-26-000032	6	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000006201-26-000032	6	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net of accumulated amortization of $850 and $848, respectively	0
0000006201-26-000032	6	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0000006201-26-000032	6	28	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other assets	0
0000006201-26-000032	6	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0000006201-26-000032	6	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000006201-26-000032	6	33	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt and finance leases	0
0000006201-26-000032	6	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000006201-26-000032	6	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and wages	0
0000006201-26-000032	6	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0000006201-26-000032	6	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000006201-26-000032	6	38	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Fuel financing	0
0000006201-26-000032	6	39	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000006201-26-000032	6	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000006201-26-000032	6	42	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases, net of current maturities	0
0000006201-26-000032	6	43	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefits	0
0000006201-26-000032	6	44	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Loyalty program liability	0
0000006201-26-000032	6	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000006201-26-000032	6	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000006201-26-000032	6	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000006201-26-000032	6	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000006201-26-000032	6	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,750,000,000 shares authorized, 661,385,137 shares issued and outstanding at March 31, 2026; 660,301,080 shares issued and outstanding at December 31, 2025	0
0000006201-26-000032	6	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000006201-26-000032	6	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000006201-26-000032	6	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000006201-26-000032	6	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0000006201-26-000032	6	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0000006201-26-000032	7	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of intangibles	0
0000006201-26-000032	7	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000006201-26-000032	7	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000006201-26-000032	7	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000006201-26-000032	7	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000006201-26-000032	8	12	UN	0	H	Cash	us-gaap/2025	Cash	0
0000006201-26-000032	8	13	UN	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0000006201-26-000032	8	14	UN	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and short-term investments	0
0000006201-26-000032	8	15	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000006201-26-000032	8	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables from related parties, net	0
0000006201-26-000032	8	17	UN	0	H	AirlineRelatedInventoryNet	us-gaap/2025	Aircraft fuel, spare parts and supplies, net	0
0000006201-26-000032	8	18	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000006201-26-000032	8	19	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000006201-26-000032	8	21	UN	0	H	FlightEquipmentGross	us-gaap/2025	Flight equipment	0
0000006201-26-000032	8	22	UN	0	H	GroundPropertyAndEquipmentGross	0000006201-26-000032	Ground property and equipment	0
0000006201-26-000032	8	23	UN	0	H	DepositsOnFlightEquipment	us-gaap/2025	Equipment purchase deposits	0
0000006201-26-000032	8	24	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property and equipment, at cost	0
0000006201-26-000032	8	25	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation and amortization	1
0000006201-26-000032	8	26	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property and equipment, net	0
0000006201-26-000032	8	27	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000006201-26-000032	8	29	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000006201-26-000032	8	30	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net of accumulated amortization of $850 and $848, respectively	0
0000006201-26-000032	8	31	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0000006201-26-000032	8	32	UN	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other assets	0
0000006201-26-000032	8	33	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0000006201-26-000032	8	34	UN	0	H	Assets	us-gaap/2025	Total assets	0
0000006201-26-000032	8	37	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt and finance leases	0
0000006201-26-000032	8	38	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000006201-26-000032	8	39	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and wages	0
0000006201-26-000032	8	40	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0000006201-26-000032	8	41	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000006201-26-000032	8	42	UN	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Fuel financing	0
0000006201-26-000032	8	43	UN	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000006201-26-000032	8	44	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000006201-26-000032	8	46	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases, net of current maturities	0
0000006201-26-000032	8	47	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefits	0
0000006201-26-000032	8	48	UN	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Loyalty program liability	0
0000006201-26-000032	8	49	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000006201-26-000032	8	50	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000006201-26-000032	8	51	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000006201-26-000032	8	52	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000006201-26-000032	8	54	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value; 1,000 shares authorized, issued and outstanding	0
0000006201-26-000032	8	55	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000006201-26-000032	8	56	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000006201-26-000032	8	57	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000006201-26-000032	8	58	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0000006201-26-000032	8	59	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0000006201-26-000032	9	6	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of intangibles	0
0000006201-26-000032	9	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000006201-26-000032	9	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000006201-26-000032	9	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000006201-26-000032	9	10	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000006201-26-000032	10	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000006201-26-000032	10	3	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures and aircraft purchase deposits	1
0000006201-26-000032	10	4	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000006201-26-000032	10	5	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of short-term investments	0
0000006201-26-000032	10	6	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Decrease in restricted short-term investments	1
0000006201-26-000032	10	7	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000006201-26-000032	10	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000006201-26-000032	10	10	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on long-term debt and finance leases	1
0000006201-26-000032	10	11	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000006201-26-000032	10	12	CF	0	H	NetProceedsPaymentsFromShortTermLoansAndNotesPayable	0000006201-26-000032	Net payments on fuel financing	0
0000006201-26-000032	10	13	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000006201-26-000032	10	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000006201-26-000032	10	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0000006201-26-000032	10	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0000006201-26-000032	10	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0000006201-26-000032	10	19	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use (ROU) assets acquired through operating leases	0
0000006201-26-000032	10	20	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Property and equipment acquired through finance leases and other	0
0000006201-26-000032	10	21	CF	0	H	OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease	0000006201-26-000032	Finance leases converted to operating leases	0
0000006201-26-000032	10	23	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0000006201-26-000032	11	1	CF	1	H	Cash	us-gaap/2025	Cash	0
0000006201-26-000032	11	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in restricted cash and short-term investments	0
0000006201-26-000032	11	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0000006201-26-000032	12	6	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000006201-26-000032	12	8	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures and aircraft purchase deposits	1
0000006201-26-000032	12	9	UN	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000006201-26-000032	12	10	UN	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of short-term investments	0
0000006201-26-000032	12	11	UN	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Decrease in restricted short-term investments	1
0000006201-26-000032	12	12	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000006201-26-000032	12	13	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000006201-26-000032	12	15	UN	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on long-term debt and finance leases	1
0000006201-26-000032	12	16	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000006201-26-000032	12	17	UN	0	H	NetProceedsPaymentsFromShortTermLoansAndNotesPayable	0000006201-26-000032	Net payments on fuel financing	0
0000006201-26-000032	12	18	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000006201-26-000032	12	19	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000006201-26-000032	12	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0000006201-26-000032	12	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0000006201-26-000032	12	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0000006201-26-000032	12	24	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use (ROU) assets acquired through operating leases	0
0000006201-26-000032	12	25	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Property and equipment acquired through finance leases and other	0
0000006201-26-000032	12	26	UN	0	H	OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease	0000006201-26-000032	Finance leases converted to operating leases	0
0000006201-26-000032	12	28	UN	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0000006201-26-000032	13	6	UN	1	H	Cash	us-gaap/2025	Cash	0
0000006201-26-000032	13	7	UN	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in restricted cash and short-term investments	0
0000006201-26-000032	13	8	UN	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0000006201-26-000032	14	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000006201-26-000032	14	11	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000006201-26-000032	14	12	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0000006201-26-000032	14	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantSettlement	0000006201-26-000032	Settlement of warrants	1
0000006201-26-000032	14	14	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Issuance of shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes	1
0000006201-26-000032	14	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000006201-26-000032	14	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000006201-26-000032	15	1	UN	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares of AAG common stock pursuant to employee stock plans (in shares)	0
0000006201-26-000032	16	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000006201-26-000032	16	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000006201-26-000032	16	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net	0
0000006201-26-000032	16	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000006201-26-000032	16	17	EQ	0	H	IntercompanyEquityTransfer	0000006201-26-000032	Intercompany equity transfer	0
0000006201-26-000032	16	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000006281-26-000052	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000006281-26-000052	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000006281-26-000052	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000006281-26-000052	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000006281-26-000052	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, marketing, general and administrative	0
0000006281-26-000052	2	7	IS	0	H	OperatingExpensesAmortizationOfIntangibles	0000006281-26-000052	Amortization of intangibles	0
0000006281-26-000052	2	8	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Special charges, net	0
0000006281-26-000052	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000006281-26-000052	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income:	0
0000006281-26-000052	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000006281-26-000052	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000006281-26-000052	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	1
0000006281-26-000052	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating expense (income)	1
0000006281-26-000052	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000006281-26-000052	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000006281-26-000052	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000006281-26-000052	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute earnings per common share  basic (in shares)	0
0000006281-26-000052	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute earnings per common share  diluted (in shares)	0
0000006281-26-000052	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0000006281-26-000052	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0000006281-26-000052	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000006281-26-000052	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000006281-26-000052	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of derivative instruments designated as cash flow hedges, net	0
0000006281-26-000052	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in pension plans, net	1
0000006281-26-000052	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000006281-26-000052	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000006281-26-000052	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000006281-26-000052	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0000006281-26-000052	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000006281-26-000052	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000006281-26-000052	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000006281-26-000052	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000006281-26-000052	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0000006281-26-000052	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000006281-26-000052	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000006281-26-000052	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000006281-26-000052	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000006281-26-000052	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0000006281-26-000052	4	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000006281-26-000052	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000006281-26-000052	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000006281-26-000052	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0000006281-26-000052	4	22	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper notes	0
0000006281-26-000052	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000006281-26-000052	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000006281-26-000052	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000006281-26-000052	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000006281-26-000052	4	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000006281-26-000052	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000006281-26-000052	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000006281-26-000052	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding	0
0000006281-26-000052	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 487,087,040 shares outstanding (489,654,097 on November 1, 2025)	0
0000006281-26-000052	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000006281-26-000052	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000006281-26-000052	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000006281-26-000052	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000006281-26-000052	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000006281-26-000052	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000006281-26-000052	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000006281-26-000052	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000006281-26-000052	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000006281-26-000052	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000006281-26-000052	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000006281-26-000052	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000006281-26-000052	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000006281-26-000052	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000006281-26-000052	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared and paid	1
0000006281-26-000052	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock under stock plans and other (in shares)	0
0000006281-26-000052	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock under stock plans and other	0
0000006281-26-000052	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000006281-26-000052	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000006281-26-000052	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0000006281-26-000052	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0000006281-26-000052	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000006281-26-000052	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000006281-26-000052	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0000006281-26-000052	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000006281-26-000052	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000006281-26-000052	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000006281-26-000052	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000006281-26-000052	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000006281-26-000052	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000006281-26-000052	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000006281-26-000052	8	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0000006281-26-000052	8	10	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000006281-26-000052	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000006281-26-000052	8	13	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of short-term available-for-sale investments	0
0000006281-26-000052	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment, net	1
0000006281-26-000052	8	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment, net	0
0000006281-26-000052	8	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0000006281-26-000052	8	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000006281-26-000052	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) provided by investing activities	0
0000006281-26-000052	8	20	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt repayments	1
0000006281-26-000052	8	21	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from commercial paper notes	0
0000006281-26-000052	8	22	CF	0	H	PaymentsOfCommercialPaper	0000006281-26-000052	Payments of commercial paper notes	1
0000006281-26-000052	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000006281-26-000052	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments to shareholders	1
0000006281-26-000052	8	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock plans	0
0000006281-26-000052	8	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000006281-26-000052	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000006281-26-000052	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000006281-26-000052	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000006281-26-000052	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000006845-26-000023	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000006845-26-000023	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000006845-26-000023	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000006845-26-000023	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000006845-26-000023	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000006845-26-000023	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000006845-26-000023	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000006845-26-000023	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000006845-26-000023	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000006845-26-000023	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000006845-26-000023	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000006845-26-000023	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000006845-26-000023	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000006845-26-000023	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000006845-26-000023	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000006845-26-000023	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000006845-26-000023	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000006845-26-000023	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000006845-26-000023	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000006845-26-000023	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000006845-26-000023	3	25	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Non-current self-insurance reserves	0
0000006845-26-000023	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000006845-26-000023	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 10)	0
0000006845-26-000023	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,220,350 and 21,417,631 shares, respectively	0
0000006845-26-000023	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000006845-26-000023	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000006845-26-000023	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000006845-26-000023	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000006845-26-000023	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000006845-26-000023	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000006845-26-000023	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000006845-26-000023	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000006845-26-000023	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000006845-26-000023	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000006845-26-000023	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000006845-26-000023	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000006845-26-000023	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000006845-26-000023	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000006845-26-000023	5	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000006845-26-000023	5	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000006845-26-000023	5	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
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0000006845-26-000023	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000006845-26-000023	5	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in usd per share)	0
0000006845-26-000023	5	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in usd per share)	0
0000006845-26-000023	5	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding (in shares)	0
0000006845-26-000023	5	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding (in shares)	0
0000006845-26-000023	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000006845-26-000023	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on marketable securities, net of $25, $49 and $59 of tax expense, respectively	0
0000006845-26-000023	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of $46, $(135) and $(22) of tax expense (benefit), respectively	0
0000006845-26-000023	6	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on pension obligation, net of $11, $23 and $261 of tax expense, respectively	0
0000006845-26-000023	6	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000006845-26-000023	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss)	0
0000006845-26-000023	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive earnings	0
0000006845-26-000023	7	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain on marketable securities, tax expense	0
0000006845-26-000023	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, tax expense (benefit)	0
0000006845-26-000023	7	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Unrealized gain on pension obligation, tax	0
0000006845-26-000023	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000006845-26-000023	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000006845-26-000023	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000006845-26-000023	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000006845-26-000023	8	7	CF	0	H	ImpairmentExpenseOnGoodwillAndIntangibleAssets	0000006845-26-000023	Impairment of long-lived assets	0
0000006845-26-000023	8	8	CF	0	H	SettlementOfNewMarketsTaxCreditTransaction	0000006845-26-000023	Settlement of New Markets Tax Credit transaction	1
0000006845-26-000023	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0000006845-26-000023	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000006845-26-000023	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000006845-26-000023	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000006845-26-000023	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000006845-26-000023	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000006845-26-000023	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000006845-26-000023	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000006845-26-000023	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0000006845-26-000023	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0000006845-26-000023	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current assets and liabilities	1
0000006845-26-000023	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000006845-26-000023	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000006845-26-000023	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0000006845-26-000023	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000006845-26-000023	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales/maturities of marketable securities	0
0000006845-26-000023	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0000006845-26-000023	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000006845-26-000023	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0000006845-26-000023	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment on revolving credit facilities	1
0000006845-26-000023	8	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from term loans	0
0000006845-26-000023	8	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term loans	1
0000006845-26-000023	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0000006845-26-000023	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000006845-26-000023	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000006845-26-000023	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000006845-26-000023	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used by) provided by financing activities	0
0000006845-26-000023	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0000006845-26-000023	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0000006845-26-000023	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000006845-26-000023	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000006845-26-000023	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0000006845-26-000023	9	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000006845-26-000023	9	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000006845-26-000023	9	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000006845-26-000023	9	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000006845-26-000023	9	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock, net of cancellations (in shares)	0
0000006845-26-000023	9	15	EQ	0	H	SharesIssuedNetOfCancellations	0000006845-26-000023	Issuance of stock, net of cancellations	0
0000006845-26-000023	9	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000006845-26-000023	9	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000006845-26-000023	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExerciseOfStockOptions	0000006845-26-000023	Exercise of stock options	1
0000006845-26-000023	9	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0000006845-26-000023	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0000006845-26-000023	9	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Other share retirements (in shares)	1
0000006845-26-000023	9	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Other share retirements	1
0000006845-26-000023	9	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000006845-26-000023	9	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000006845-26-000023	9	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000006845-26-000023	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share (in usd per share)	0
0000006845-26-000063	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000006845-26-000063	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000006845-26-000063	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000006845-26-000063	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000006845-26-000063	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000006845-26-000063	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000006845-26-000063	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000006845-26-000063	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000006845-26-000063	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000006845-26-000063	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000006845-26-000063	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000006845-26-000063	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000006845-26-000063	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000006845-26-000063	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0000006845-26-000063	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000006845-26-000063	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000006845-26-000063	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000006845-26-000063	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000006845-26-000063	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000006845-26-000063	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000006845-26-000063	2	25	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Non-current self-insurance reserves	0
0000006845-26-000063	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000006845-26-000063	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0000006845-26-000063	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,062,901 and 21,220,350, respectively	0
0000006845-26-000063	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000006845-26-000063	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000006845-26-000063	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000006845-26-000063	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000006845-26-000063	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000006845-26-000063	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000006845-26-000063	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000006845-26-000063	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000006845-26-000063	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000006845-26-000063	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000006845-26-000063	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000006845-26-000063	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000006845-26-000063	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000006845-26-000063	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000006845-26-000063	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0000006845-26-000063	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000006845-26-000063	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000006845-26-000063	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000006845-26-000063	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000006845-26-000063	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in usd per share)	0
0000006845-26-000063	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in usd per share)	0
0000006845-26-000063	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0000006845-26-000063	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0000006845-26-000063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000006845-26-000063	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities, net of $(29) and $10 of tax (benefit) expense, respectively	0
0000006845-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments, net of $840 and $(32) of tax expense (benefit), respectively	0
0000006845-26-000063	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0000006845-26-000063	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive earnings	0
0000006845-26-000063	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive earnings (loss)	0
0000006845-26-000063	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (loss) gain on marketable securities, tax (benefit) expenses	0
0000006845-26-000063	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) gain on derivative instruments, tax expenses (benefit)	0
0000006845-26-000063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000006845-26-000063	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000006845-26-000063	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000006845-26-000063	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000006845-26-000063	7	7	CF	0	H	ImpairmentExpenseOnGoodwillAndIntangibleAssets	0000006845-26-000063	Impairment of long-lived assets	0
0000006845-26-000063	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0000006845-26-000063	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000006845-26-000063	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000006845-26-000063	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000006845-26-000063	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000006845-26-000063	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000006845-26-000063	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0000006845-26-000063	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000006845-26-000063	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0000006845-26-000063	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000006845-26-000063	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current assets and liabilities	1
0000006845-26-000063	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000006845-26-000063	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000006845-26-000063	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0000006845-26-000063	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000006845-26-000063	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000006845-26-000063	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0000006845-26-000063	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment on revolving credit facilities	1
0000006845-26-000063	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of term loans	1
0000006845-26-000063	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000006845-26-000063	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000006845-26-000063	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000006845-26-000063	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000006845-26-000063	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0000006845-26-000063	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0000006845-26-000063	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000006845-26-000063	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000006845-26-000063	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0000006845-26-000063	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000006845-26-000063	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000006845-26-000063	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000006845-26-000063	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0000006845-26-000063	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock, net of cancellations (in shares)	0
0000006845-26-000063	8	15	EQ	0	H	SharesIssuedNetOfCancellations	0000006845-26-000063	Issuance of stock, net of cancellations	0
0000006845-26-000063	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000006845-26-000063	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchases (in shares)	1
0000006845-26-000063	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0000006845-26-000063	8	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Other share retirements (in shares)	1
0000006845-26-000063	8	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Other share retirements	1
0000006845-26-000063	8	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000006845-26-000063	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000006845-26-000063	8	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000006845-26-000063	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0000007084-26-000023	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000007084-26-000023	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of products sold	0
0000007084-26-000023	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0000007084-26-000023	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000007084-26-000023	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Asset impairment, exit, and restructuring costs	0
0000007084-26-000023	2	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) of unconsolidated affiliates	1
0000007084-26-000023	2	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment (income)	1
0000007084-26-000023	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000007084-26-000023	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income)  net	1
0000007084-26-000023	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings Before Income Taxes	0
0000007084-26-000023	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000007084-26-000023	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Earnings Including Non-controlling Interests	0
0000007084-26-000023	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to non-controlling interests	0
0000007084-26-000023	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings Attributable to Archer-Daniels-Midland Company	0
0000007084-26-000023	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic (in shares)	0
0000007084-26-000023	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding  diluted (in shares)	0
0000007084-26-000023	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0000007084-26-000023	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0000007084-26-000023	2	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in dollars per share)	0
0000007084-26-000023	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Earnings Including Non-controlling Interests	0
0000007084-26-000023	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0000007084-26-000023	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax effect	1
0000007084-26-000023	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net of tax amount	0
0000007084-26-000023	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationBeforeTax	0000007084-26-000023	Deferred (loss) on hedging activities	0
0000007084-26-000023	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAdjustmentTax	0000007084-26-000023	Tax effect	1
0000007084-26-000023	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAdjustmentAfterTax	0000007084-26-000023	Net of tax amount	0
0000007084-26-000023	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and other postretirement benefit liabilities adjustment	1
0000007084-26-000023	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect	0
0000007084-26-000023	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net of tax amount	1
0000007084-26-000023	3	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized (loss) on investments	0
0000007084-26-000023	3	13	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect	1
0000007084-26-000023	3	14	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net of tax amount	0
0000007084-26-000023	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000007084-26-000023	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000007084-26-000023	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0000007084-26-000023	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Archer-Daniels-Midland Company	0
0000007084-26-000023	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000007084-26-000023	4	4	BS	0	H	DebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0000007084-26-000023	4	5	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Segregated cash and investments	0
0000007084-26-000023	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables - net	0
0000007084-26-000023	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000007084-26-000023	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000007084-26-000023	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000007084-26-000023	4	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0000007084-26-000023	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000007084-26-000023	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000007084-26-000023	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0000007084-26-000023	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000007084-26-000023	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000007084-26-000023	4	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0000007084-26-000023	4	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000007084-26-000023	4	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000007084-26-000023	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000007084-26-000023	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0000007084-26-000023	4	24	BS	0	H	PayablesToCustomers	srt/2025	Payables to brokerage customers	0
0000007084-26-000023	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0000007084-26-000023	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0000007084-26-000023	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000007084-26-000023	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000007084-26-000023	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000007084-26-000023	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0000007084-26-000023	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000007084-26-000023	4	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0000007084-26-000023	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 16)	0
0000007084-26-000023	4	35	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary Equity - Redeemable non-controlling interest	0
0000007084-26-000023	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000007084-26-000023	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Reinvested earnings	0
0000007084-26-000023	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000007084-26-000023	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000007084-26-000023	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Equity	0
0000007084-26-000023	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity, and Shareholders Equity	0
0000007084-26-000023	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings including non-controlling interests	0
0000007084-26-000023	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000007084-26-000023	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000007084-26-000023	5	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings of unconsolidated affiliates, net of dividends	1
0000007084-26-000023	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000007084-26-000023	5	8	CF	0	H	GainLossOnDispositionOfAssetsAndInvestmentRevaluation	0000007084-26-000023	(Gain) on asset contributions, sales and investment revaluation, net	1
0000007084-26-000023	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other  net	1
0000007084-26-000023	5	11	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Segregated investments	1
0000007084-26-000023	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0000007084-26-000023	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000007084-26-000023	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000007084-26-000023	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0000007084-26-000023	5	16	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to brokerage customers	0
0000007084-26-000023	5	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0000007084-26-000023	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000007084-26-000023	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000007084-26-000023	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net assets of businesses acquired	1
0000007084-26-000023	5	22	CF	0	H	ProceedsFromSalesOfAssetsBusinessesAndInvestments	0000007084-26-000023	Proceeds from sales of assets, businesses and investments	0
0000007084-26-000023	5	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0000007084-26-000023	5	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable securities	0
0000007084-26-000023	5	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other  net	1
0000007084-26-000023	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000007084-26-000023	5	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net borrowings under lines of credit agreements	0
0000007084-26-000023	5	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0000007084-26-000023	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other  net	0
0000007084-26-000023	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000007084-26-000023	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000007084-26-000023	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000007084-26-000023	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period	0
0000007084-26-000023	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period	0
0000007084-26-000023	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000007084-26-000023	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000007084-26-000023	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0000007084-26-000023	Net earnings	0
0000007084-26-000023	6	14	EQ	0	H	OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax	0000007084-26-000023	Other comprehensive income	0
0000007084-26-000023	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000007084-26-000023	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0000007084-26-000023	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation expense (in shares)	0
0000007084-26-000023	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000007084-26-000023	6	19	EQ	0	H	StockOptionExercisesNetOfTaxesValue	0000007084-26-000023	Stock option exercises, net of taxes	0
0000007084-26-000023	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000007084-26-000023	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000007084-26-000023	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000007084-26-000023	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid, per share (in dollars per share)	0
0000007084-26-000033	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Interest in Master Trust	0
0000007084-26-000033	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000007084-26-000033	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from employer	0
0000007084-26-000033	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000007084-26-000033	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from participant notes receivable	0
0000007084-26-000033	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions from employer	0
0000007084-26-000033	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions from participating employees	0
0000007084-26-000033	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income from plan interest in Master Trust	0
0000007084-26-000033	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000007084-26-000033	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawals	0
0000007084-26-000033	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpense	0000007084-26-000033	Other	0
0000007084-26-000033	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000007084-26-000033	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before transfers from (to) other qualified plans	0
0000007084-26-000033	3	18	IS	0	H	EBPTransfersFromOtherQualifiedPlans	0000007084-26-000033	Transfers from other qualified plans	0
0000007084-26-000033	3	19	IS	0	H	EBPTransfersToOtherQualifiedPlans	0000007084-26-000033	Transfers to other qualified plans	1
0000007084-26-000033	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitAfterTransfersIncreaseDecrease	0000007084-26-000033	Net increase	0
0000007084-26-000033	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000007084-26-000033	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
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0000007789-26-000141	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-Bearing Deposits in Banks and Other Financial Institutions	0
0000007789-26-000141	2	9	BS	0	H	FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2025	Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure	0
0000007789-26-000141	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt Securities, Available-for-Sale	0
0000007789-26-000141	2	11	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	0
0000007789-26-000141	2	12	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity Securities, FV-NI and without Readily Determinable Fair Value	0
0000007789-26-000141	2	13	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	0
0000007789-26-000141	2	14	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Financing Receivable, Held-for-Sale	0
0000007789-26-000141	2	15	BS	0	H	LoansAndLeasesReceivableNetOfDeferredIncome	us-gaap/2025	Loans and Leases Receivable, Net of Deferred Income	0
0000007789-26-000141	2	16	BS	0	H	LoansAndLeasesReceivableAllowance	us-gaap/2025	Loans and Leases Receivable, Allowance	1
0000007789-26-000141	2	17	BS	0	H	LoansAndLeasesReceivableNetReportedAmount	us-gaap/2025	Loans and Leases Receivable, Net Amount	0
0000007789-26-000141	2	18	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Other Short-Term Investments	0
0000007789-26-000141	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0000007789-26-000141	2	20	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2025	Life Insurance, Corporate or Bank Owned, Amount	0
0000007789-26-000141	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000007789-26-000141	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0000007789-26-000141	2	23	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing Asset at Fair Value, Amount	0
0000007789-26-000141	2	24	BS	0	H	InterestReceivable	us-gaap/2025	Interest Receivable	0
0000007789-26-000141	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0000007789-26-000141	2	26	BS	0	H	Assets	us-gaap/2025	Assets, Total	0
0000007789-26-000141	2	28	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-Bearing Domestic Deposit, Demand	0
0000007789-26-000141	2	29	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-Bearing Deposit Liabilities, Domestic	0
0000007789-26-000141	2	30	BS	0	H	Deposits	us-gaap/2025	Deposits, Total	0
0000007789-26-000141	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Debt	0
0000007789-26-000141	2	32	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	Federal Home Loan Bank, Advance, Branch of FHLBank, Amount	0
0000007789-26-000141	2	33	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other Long-Term Debt	0
0000007789-26-000141	2	34	BS	0	H	ValuationAllowancesAndReservesBalance	us-gaap/2025	SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount	0
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0000007789-26-000141	2	36	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0000007789-26-000141	2	38	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2025	Preferred Stock, Including Additional Paid in Capital	0
0000007789-26-000141	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
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0000007789-26-000141	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0000007789-26-000141	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000007789-26-000141	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
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0000007789-26-000141	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Total	0
0000007789-26-000141	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity, Total	0
0000007789-26-000141	2	47	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000007789-26-000141	2	48	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000007789-26-000141	2	49	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000007789-26-000141	2	50	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000007789-26-000141	2	51	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000007789-26-000141	2	52	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000007789-26-000141	2	53	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000007789-26-000141	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000007789-26-000141	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000007789-26-000141	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and Fee Income, Loans and Leases	0
0000007789-26-000141	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest Income, Securities, Operating, Taxable	0
0000007789-26-000141	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest Income, Securities, Operating, Tax Exempt	0
0000007789-26-000141	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other Interest and Dividend Income	0
0000007789-26-000141	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and Dividend Income, Operating, Total	0
0000007789-26-000141	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest Expense, Deposits	0
0000007789-26-000141	4	18	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	0
0000007789-26-000141	4	19	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Interest Expense, Other Short-Term Borrowings	0
0000007789-26-000141	4	20	IS	0	H	InterestonFHLBFunding	0000007789-26-000141	Interest on FHLB Funding	0
0000007789-26-000141	4	21	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest Expense, Long-Term Debt	0
0000007789-26-000141	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense, Operating and Nonoperating, Total	0
0000007789-26-000141	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest Income (Expense), Operating, Total	0
0000007789-26-000141	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Loan, Lease, and Other Losses	0
0000007789-26-000141	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Interest Income (Expense), after Provision for Loan Loss, Total	0
0000007789-26-000141	4	27	IS	0	H	NoninterestIncomeInScopeofTopic606	0000007789-26-000141	Noninterest Income In Scope of Topic 606	0
0000007789-26-000141	4	28	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Including Assessed Tax, Out of Scope Topic 606	0
0000007789-26-000141	4	29	IS	0	H	CapitalMarketFeesNet	0000007789-26-000141	Capital Market Fees Net	0
0000007789-26-000141	4	30	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Fees and Commissions, Mortgage Banking and Servicing	0
0000007789-26-000141	4	31	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain (Loss) on Sale of Mortgage Loans	0
0000007789-26-000141	4	32	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank Owned Life Insurance Income	0
0000007789-26-000141	4	33	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (Loss) on Disposition of Assets	0
0000007789-26-000141	4	34	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment	us-gaap/2025	Debt Securities, Available-for-Sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment	0
0000007789-26-000141	4	35	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Noninterest Income, Other Operating Income	0
0000007789-26-000141	4	36	IS	0	H	NoninterestIncome	us-gaap/2025	Noninterest Income, Total	0
0000007789-26-000141	4	38	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and Related Expense	0
0000007789-26-000141	4	39	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information Technology and Data Processing	0
0000007789-26-000141	4	40	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, Net	0
0000007789-26-000141	4	41	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and Advertising Expense	0
0000007789-26-000141	4	42	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment Expense	0
0000007789-26-000141	4	43	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0000007789-26-000141	4	44	IS	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payments of Financing Costs	0
0000007789-26-000141	4	45	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance Corporation Premium Expense	0
0000007789-26-000141	4	46	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Assets	0
0000007789-26-000141	4	47	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Noninterest Expense	0
0000007789-26-000141	4	48	IS	0	H	NoninterestExpense	us-gaap/2025	Noninterest Expense, Total	0
0000007789-26-000141	4	49	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	0
0000007789-26-000141	4	50	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0000007789-26-000141	4	51	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent, Total	0
0000007789-26-000141	4	52	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred Stock Dividends and Other Adjustments	0
0000007789-26-000141	4	53	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic, Total	0
0000007789-26-000141	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0000007789-26-000141	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000007789-26-000141	4	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0000007789-26-000141	4	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0000007789-26-000141	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0000007789-26-000141	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	0
0000007789-26-000141	5	5	CI	0	H	AmortizationOfNetUnrealizedLossesOnAvailableForSaleSecuritiesTransferedToHeldToMaturitySecurities	0000007789-26-000141	Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities	1
0000007789-26-000141	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	1
0000007789-26-000141	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total	0
0000007789-26-000141	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	0
0000007789-26-000141	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	0
0000007789-26-000141	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0000007789-26-000141	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0000007789-26-000141	5	14	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	1
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0000007789-26-000141	5	16	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	1
0000007789-26-000141	5	17	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	1
0000007789-26-000141	5	18	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total	0
0000007789-26-000141	5	19	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Total	0
0000007789-26-000141	5	20	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
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0000007789-26-000141	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0000007789-26-000141	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000007789-26-000141	6	27	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
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0000007789-26-000141	6	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	0
0000007789-26-000141	6	31	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	1
0000007789-26-000141	6	33	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0000007789-26-000141	6	34	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends, Preferred Stock, Cash	1
0000007789-26-000141	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
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0000007789-26-000141	6	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000007789-26-000141	7	7	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Preferred Stock, Dividends, Per Share, Cash Paid	0
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0000007789-26-000141	8	19	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Loan, Lease, and Other Losses	0
0000007789-26-000141	8	20	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000007789-26-000141	8	21	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Mortgage Servicing Rights (MSR) Impairment (Recovery)	0
0000007789-26-000141	8	22	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Assets	0
0000007789-26-000141	8	23	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion (Amortization) of Discounts and Premiums, Investments	1
0000007789-26-000141	8	24	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other Depreciation and Amortization	0
0000007789-26-000141	8	25	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Marketable Securities, Gain (Loss)	1
0000007789-26-000141	8	26	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (Loss) on Disposition of Assets	1
0000007789-26-000141	8	27	CF	0	H	GainLossOnMortgageBankingActivitiesNet	0000007789-26-000141	(Gain) loss on mortgage banking activities, net	0
0000007789-26-000141	8	28	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain (Loss) on Sale of Mortgage Loans	1
0000007789-26-000141	8	29	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Increase (Decrease) in Obligation, Pension Benefits	0
0000007789-26-000141	8	30	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Payment for Origination and Purchase, Loan, Held-for-Sale	1
0000007789-26-000141	8	31	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from Sale, Loan, Mortgage, Held-for-Sale	0
0000007789-26-000141	8	33	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase (Decrease) in Accrued Interest Receivable, Net	1
0000007789-26-000141	8	34	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Decrease in net income tax position	0
0000007789-26-000141	8	35	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (Decrease) in Interest Payable, Net	0
0000007789-26-000141	8	36	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	0
0000007789-26-000141	8	37	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Increase (Decrease) in Derivative Assets and Liabilities	1
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0000008063-26-000025	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net Issuance of Common Stock for RSUs (in shares)	0
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0000008063-26-000025	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Class B Stock Converted to Common Stock (in shares)	0
0000008063-26-000025	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	End of Period (in shares)	0
0000008063-26-000025	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, End of year (in shares)	0
0000008670-26-000022	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000008670-26-000022	2	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0000008670-26-000022	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000008670-26-000022	2	14	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000008670-26-000022	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	TOTAL COSTS OF REVENUES	0
0000008670-26-000022	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000008670-26-000022	2	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000008670-26-000022	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0000008670-26-000022	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income)/loss, net	1
0000008670-26-000022	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	EARNINGS BEFORE INCOME TAXES	0
0000008670-26-000022	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000008670-26-000022	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET EARNINGS	0
0000008670-26-000022	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE (in dollars per share)	0
0000008670-26-000022	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE (in dollars per share)	0
0000008670-26-000022	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000008670-26-000022	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000008670-26-000022	3	1	IS	1	H	DirectPassThroughCostsPEORevenues	0000008670-26-000022	Direct pass-through costs PEO revenues	0
0000008670-26-000022	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000008670-26-000022	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustments	0
0000008670-26-000022	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized net gains/(losses) on available-for-sale securities	0
0000008670-26-000022	4	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0000008670-26-000022	4	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification of realized net (gains)/losses on available-for-sale securities to net earnings	1
0000008670-26-000022	4	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Tax effect	0
0000008670-26-000022	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains/(losses) on cash flow hedging activities	0
0000008670-26-000022	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax effect	1
0000008670-26-000022	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Amortization of unrealized (gains)/losses on cash flow hedging activities	1
0000008670-26-000022	4	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect	0
0000008670-26-000022	4	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Reclassification of pension liability adjustment to net earnings	0
0000008670-26-000022	4	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect	1
0000008670-26-000022	4	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0000008670-26-000022	4	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss)	0
0000008670-26-000022	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000008670-26-000022	5	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0000008670-26-000022	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $46.0 and $47.1, respectively	0
0000008670-26-000022	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000008670-26-000022	5	7	BS	0	H	TotalAssetsBeforeFundsHeldClients	0000008670-26-000022	Total current assets before funds held for clients	0
0000008670-26-000022	5	8	BS	0	H	FundsHeldClients	0000008670-26-000022	Funds held for clients	0
0000008670-26-000022	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000008670-26-000022	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000008670-26-000022	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0000008670-26-000022	5	12	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Deferred contract costs	0
0000008670-26-000022	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000008670-26-000022	5	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000008670-26-000022	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000008670-26-000022	5	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000008670-26-000022	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000008670-26-000022	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000008670-26-000022	5	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and payroll-related expenses	0
0000008670-26-000022	5	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0000008670-26-000022	5	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Short-term deferred revenues	0
0000008670-26-000022	5	24	BS	0	H	ObligationsUnderReverseRepurchaseAgreements	0000008670-26-000022	Obligations under reverse repurchase agreements	0
0000008670-26-000022	5	25	BS	0	H	CommercialPaper	us-gaap/2025	Obligations under commercial paper borrowings	0
0000008670-26-000022	5	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000008670-26-000022	5	27	BS	0	H	TotalCurrentLiabilitiesBeforeClientFundsObligations	0000008670-26-000022	Total current liabilities before client funds obligations	0
0000008670-26-000022	5	28	BS	0	H	ClientFundsObligations	0000008670-26-000022	Client funds obligations	0
0000008670-26-000022	5	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000008670-26-000022	5	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000008670-26-000022	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000008670-26-000022	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000008670-26-000022	5	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000008670-26-000022	5	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenues	0
0000008670-26-000022	5	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000008670-26-000022	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000008670-26-000022	5	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value: authorized, 0.3 shares; issued, none	0
0000008670-26-000022	5	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at March 31, 2026 and June 30, 2025; outstanding, 400.6 and 405.3 shares at March 31, 2026 and June 30, 2025, respectively	0
0000008670-26-000022	5	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000008670-26-000022	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000008670-26-000022	5	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - at cost: 238.1 and 233.4 shares at March 31, 2026 and June 30, 2025, respectively	1
0000008670-26-000022	5	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0000008670-26-000022	5	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000008670-26-000022	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000008670-26-000022	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts, current	0
0000008670-26-000022	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000008670-26-000022	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000008670-26-000022	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000008670-26-000022	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000008670-26-000022	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000008670-26-000022	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000008670-26-000022	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000008670-26-000022	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000008670-26-000022	6	10	BS	1	H	ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements	0000008670-26-000022	Short-term marketable securities under reverse repurchase agreements	0
0000008670-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000008670-26-000022	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000008670-26-000022	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0000008670-26-000022	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefitNetOfDisposals	0000008670-26-000022	Deferred income taxes	0
0000008670-26-000022	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000008670-26-000022	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0000008670-26-000022	7	9	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Net pension (income)/loss	0
0000008670-26-000022	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums on available-for-sale securities	1
0000008670-26-000022	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000008670-26-000022	7	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Increase in accounts receivable	1
0000008670-26-000022	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Increase in deferred contract costs	1
0000008670-26-000022	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0000008670-26-000022	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	(Decrease)/increase in accounts payable	0
0000008670-26-000022	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase/(decrease) in accrued expenses and other liabilities	0
0000008670-26-000022	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0000008670-26-000022	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of corporate and client funds marketable securities	1
0000008670-26-000022	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from the sales and maturities of corporate and client funds marketable securities	0
0000008670-26-000022	7	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000008670-26-000022	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangibles	1
0000008670-26-000022	7	24	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0000008670-26-000022	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant, and equipment and other assets	0
0000008670-26-000022	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000008670-26-000022	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0000008670-26-000022	7	29	CF	0	H	NetIncreaseDecreaseInClientFundsObligations	0000008670-26-000022	Net increase in client funds obligations	0
0000008670-26-000022	7	30	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Net cash (distributed)/received from the Internal Revenue Service	1
0000008670-26-000022	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0000008670-26-000022	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of debt	0
0000008670-26-000022	7	33	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Settlement of cash flow hedges	1
0000008670-26-000022	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000008670-26-000022	7	35	CF	0	H	NetRepurchasesProceedsFromStockBasedCompensationPlansAndStockPurchasePlan	0000008670-26-000022	Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan	0
0000008670-26-000022	7	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000008670-26-000022	7	37	CF	0	H	NetPaymentsOfProceedsFromReverseRepurchaseAgreements	0000008670-26-000022	Net (payments)/proceeds related to reverse repurchase agreements	0
0000008670-26-000022	7	38	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net (payments)/proceeds related to commercial paper	0
0000008670-26-000022	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by/(used in) financing activities	0
0000008670-26-000022	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000008670-26-000022	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000008670-26-000022	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	0
0000008670-26-000022	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	0
0000008670-26-000022	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000008670-26-000022	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of income tax refunds	0
0000008670-26-000022	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000008670-26-000022	8	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents included in funds held for clients	0
0000008670-26-000022	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000008818-26-000109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000008818-26-000109	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowances of $27.1 and $28.1 at March 31, 2026 and December 31, 2025, respectively	0
0000008818-26-000109	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000008818-26-000109	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000008818-26-000109	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000008818-26-000109	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000008818-26-000109	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000008818-26-000109	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles resulting from business acquisitions, net	0
0000008818-26-000109	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000008818-26-000109	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000008818-26-000109	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000008818-26-000109	2	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt and finance leases	0
0000008818-26-000109	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000008818-26-000109	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0000008818-26-000109	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000008818-26-000109	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000008818-26-000109	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases	0
0000008818-26-000109	2	22	BS	0	H	LongTermRetirementBenefitsAndOtherLiabilities	0000008818-26-000109	Long-term retirement benefits and other liabilities	0
0000008818-26-000109	2	23	BS	0	H	DeferredAndPayableIncomeTaxes	0000008818-26-000109	Deferred tax liabilities and income taxes payable	0
0000008818-26-000109	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 10)	0
0000008818-26-000109	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value per share, authorized  400,000,000 shares at March 31, 2026 and December 31, 2025; issued  124,126,624 shares at March 31, 2026 and December 31, 2025; outstanding  76,661,900 and 76,877,487 shares at March 31, 2026 and December 31, 2025, respectively	0
0000008818-26-000109	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000008818-26-000109	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000008818-26-000109	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 47,464,724 shares and 47,249,137 shares at March 31, 2026 and December 31, 2025, respectively	1
0000008818-26-000109	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000008818-26-000109	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000008818-26-000109	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000008818-26-000109	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowances	0
0000008818-26-000109	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000008818-26-000109	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000008818-26-000109	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000008818-26-000109	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000008818-26-000109	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000008818-26-000109	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000008818-26-000109	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000008818-26-000109	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000008818-26-000109	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative expense	0
0000008818-26-000109	4	5	IS	0	H	OtherExpenseIncomeNet	0000008818-26-000109	Other expense (income), net	0
0000008818-26-000109	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000008818-26-000109	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expense (income), net	1
0000008818-26-000109	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0000008818-26-000109	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000008818-26-000109	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000008818-26-000109	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share (in dollars per share)	0
0000008818-26-000109	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, assuming dilution (in dollars per share)	0
0000008818-26-000109	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common shares (in shares)	0
0000008818-26-000109	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common shares, assuming dilution (in shares)	0
0000008818-26-000109	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000008818-26-000109	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0000008818-26-000109	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefits	1
0000008818-26-000109	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0000008818-26-000109	5	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Fair value hedges	0
0000008818-26-000109	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000008818-26-000109	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0000008818-26-000109	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000008818-26-000109	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000008818-26-000109	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000008818-26-000109	6	6	CF	0	H	AccountsReceivableCreditLossExpenseReversalAndSalesReturns	0000008818-26-000109	Provision for credit losses and sales returns	0
0000008818-26-000109	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000008818-26-000109	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes and other non-cash taxes	0
0000008818-26-000109	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense and loss (income and gain), net	1
0000008818-26-000109	6	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities and other adjustments	1
0000008818-26-000109	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000008818-26-000109	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000008818-26-000109	6	14	CF	0	H	PurchaseOfSoftwareAndOtherDeferredCharges	0000008818-26-000109	Purchases of software and other deferred charges	1
0000008818-26-000109	6	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0000008818-26-000109	6	16	CF	0	H	ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet	0000008818-26-000109	Proceeds from insurance and sales (purchases) of investments, net	0
0000008818-26-000109	6	17	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from settlement of net investment hedges	0
0000008818-26-000109	6	18	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Payments for acquisitions, net of cash acquired, and venture investments	1
0000008818-26-000109	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000008818-26-000109	6	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in borrowings with maturities of three months or less	0
0000008818-26-000109	6	22	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt and finance leases	1
0000008818-26-000109	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000008818-26-000109	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0000008818-26-000109	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net (tax withholding) proceeds related to stock-based compensation	1
0000008818-26-000109	6	26	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Payments for settlement of fair value hedges	1
0000008818-26-000109	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000008818-26-000109	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash balances	0
0000008818-26-000109	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000008818-26-000109	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0000008818-26-000109	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000008818-26-000120	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Interest in Master Trust, at fair value	0
0000008818-26-000120	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Interest in Master Trust, at contract value	0
0000008818-26-000120	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000008818-26-000120	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000008818-26-000120	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Participation in net income of Master Trust	0
0000008818-26-000120	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000008818-26-000120	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000008818-26-000120	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionNoncash	us-gaap-ebp/2026	Employer contributions	0
0000008818-26-000120	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover contributions	0
0000008818-26-000120	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000008818-26-000120	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000008818-26-000120	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000008818-26-000120	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000008818-26-000120	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000008818-26-000120	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000008818-26-000120	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000008818-26-000120	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000008858-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000008858-26-000042	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0000008858-26-000042	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000008858-26-000042	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000008858-26-000042	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000008858-26-000042	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000008858-26-000042	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000008858-26-000042	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000008858-26-000042	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000008858-26-000042	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000008858-26-000042	2	15	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0000008858-26-000042	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000008858-26-000042	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0000008858-26-000042	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0000008858-26-000042	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000008858-26-000042	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000008858-26-000042	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0000008858-26-000042	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000008858-26-000042	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000008858-26-000042	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0000008858-26-000042	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $1.00 par; authorized 300,000,000 shares; issued 82,041,227 shares and 83,853,935 shares, respectively	0
0000008858-26-000042	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000008858-26-000042	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000008858-26-000042	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000008858-26-000042	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000008858-26-000042	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000008858-26-000042	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000008858-26-000042	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000008858-26-000042	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0000008858-26-000042	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000008858-26-000042	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000008858-26-000042	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000008858-26-000042	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000008858-26-000042	4	7	IS	0	H	RestructuringIntegrationAndOtherCharges	0000008858-26-000042	Restructuring, integration and other expenses	0
0000008858-26-000042	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000008858-26-000042	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000008858-26-000042	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and other financing expenses, net	1
0000008858-26-000042	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0000008858-26-000042	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000008858-26-000042	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000008858-26-000042	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000008858-26-000042	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000008858-26-000042	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000008858-26-000042	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000008858-26-000042	4	20	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share	0
0000008858-26-000042	5	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000008858-26-000042	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0000008858-26-000042	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments	1
0000008858-26-000042	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000008858-26-000042	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0000008858-26-000042	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent, Beginning Balance	0
0000008858-26-000042	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued Beginning Balance	0
0000008858-26-000042	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000008858-26-000042	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000008858-26-000042	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000008858-26-000042	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000008858-26-000042	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000008858-26-000042	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000008858-26-000042	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000008858-26-000042	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued Ending Balance	0
0000008858-26-000042	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent, Ending Balance	0
0000008858-26-000042	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000008858-26-000042	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization, Nonproduction	0
0000008858-26-000042	7	5	CF	0	H	AmortizationOfOperatingLeaseAssets	0000008858-26-000042	Amortization of Operating Lease Assets	0
0000008858-26-000042	7	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000008858-26-000042	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000008858-26-000042	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000008858-26-000042	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000008858-26-000042	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000008858-26-000042	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000008858-26-000042	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other, net	0
0000008858-26-000042	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0000008858-26-000042	7	16	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuance of notes, net of discounts	0
0000008858-26-000042	7	17	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	(Repayments) borrowings under accounts receivable securitization, net	0
0000008858-26-000042	7	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments under senior unsecured credit facility, net	1
0000008858-26-000042	7	19	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings (repayments) under bank credit facilities and other debt, net	0
0000008858-26-000042	7	20	CF	0	H	ProceedsFromTermLoan	0000008858-26-000042	Borrowings of term loans	0
0000008858-26-000042	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000008858-26-000042	7	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000008858-26-000042	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000008858-26-000042	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used for) financing activities	0
0000008858-26-000042	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000008858-26-000042	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000008858-26-000042	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used for investing activities	0
0000008858-26-000042	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	0
0000008858-26-000042	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease)	0
0000008858-26-000042	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000008858-26-000042	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0000008947-26-000068	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Sales	0
0000008947-26-000068	3	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of sales	0
0000008947-26-000068	3	3	IS	0	H	GrossProfit	us-gaap/2024	Gross margin	0
0000008947-26-000068	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0000008947-26-000068	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0000008947-26-000068	3	6	IS	0	H	InterestExpense	us-gaap/2024	Interest expense, net	1
0000008947-26-000068	3	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of unconsolidated subsidiaries	0
0000008947-26-000068	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (expense), net	0
0000008947-26-000068	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0000008947-26-000068	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
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0000008947-26-000068	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per common share (usd per share)	0
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0000008947-26-000068	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2024	Unrealized gain (loss) on interest rate swap, net of tax	0
0000008947-26-000068	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2024	Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	1
0000008947-26-000068	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax	0000008947-26-000068	Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	0
0000008947-26-000068	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0000008947-26-000068	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0000008947-26-000068	4	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Net actuarial gain (loss), net of tax	0
0000008947-26-000068	5	6	CI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2024	Ownership percentage of investment	0
0000008947-26-000068	5	7	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2024	Foreign currency translation adjustments, tax	0
0000008947-26-000068	5	8	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2024	Unrealized gain (loss) on interest rate swap, tax	0
0000008947-26-000068	5	9	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2024	Amounts reclassified from accumulated other comprehensive income to earnings, tax	1
0000008947-26-000068	5	10	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax	0000008947-26-000068	Interest rate swap, unconsolidated subsidiary, tax	0
0000008947-26-000068	5	11	CI	1	H	OciEquityMethodInvestmentTax	us-gaap/2024	Unrealized gain (loss) unconsolidated subsidiary, tax expense	0
0000008947-26-000068	5	12	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2024	Net actuarial gain (loss), tax	0
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0000008947-26-000068	6	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade accounts receivable, net of allowance for credit losses of $144 and $419 at February 28, 2026 and February 28, 2025, respectively	0
0000008947-26-000068	6	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Other receivables	0
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0000008947-26-000068	6	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other	0
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0000008947-26-000068	6	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0000008947-26-000068	6	16	BS	0	H	RightOfUseAssets	0000008947-26-000068	Right-of-use assets	0
0000008947-26-000068	6	17	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000008947-26-000068	6	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets	0
0000008947-26-000068	6	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
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0000008947-26-000068	6	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
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0000008947-26-000068	6	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income taxes payable	0
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0000008947-26-000068	6	29	BS	0	H	FinanceLeaseAndOperatingLeaseLiabilityCurrent	0000008947-26-000068	Lease liability, short-term	0
0000008947-26-000068	6	30	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000008947-26-000068	6	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net	0
0000008947-26-000068	6	32	BS	0	H	FinanceLeaseAndOperatingLeaseLiabilityNoncurrent	0000008947-26-000068	Lease liability, long-term	0
0000008947-26-000068	6	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0000008947-26-000068	6	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0000008947-26-000068	6	35	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000008947-26-000068	6	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 22)	0
0000008947-26-000068	6	38	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $1 par value; 100,000 shares authorized; 29,880 and 29,913 shares issued and outstanding at February 28, 2026 and February 28, 2025, respectively	0
0000008947-26-000068	6	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Capital in excess of par value	0
0000008947-26-000068	6	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000008947-26-000068	6	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000008947-26-000068	6	42	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0000008947-26-000068	6	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0000008947-26-000068	7	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, allowance for doubtful accounts	1
0000008947-26-000068	7	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (usd per share)	0
0000008947-26-000068	7	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (shares)	0
0000008947-26-000068	7	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares, issued (shares)	0
0000008947-26-000068	7	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares, outstanding (shares)	0
0000008947-26-000068	8	8	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income available to common shareholders	0
0000008947-26-000068	8	9	CF	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2024	Plus: Dividends on Series A Preferred Stock	0
0000008947-26-000068	8	10	CF	0	H	PreferredStockRedemptionPremium	us-gaap/2024	Plus: Redemption premium on Series A Preferred Stock	0
0000008947-26-000068	8	11	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Net income	0
0000008947-26-000068	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Bad debt expense (recovery)	0
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0000008947-26-000068	8	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Deferred income taxes	1
0000008947-26-000068	8	16	CF	0	H	EquityInEarningsOfUnconsolidatedEntities	0000008947-26-000068	Equity in earnings of unconsolidated entities	1
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0000008947-26-000068	8	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Net gain on sale of property, plant and equipment	1
0000008947-26-000068	8	20	CF	0	H	PaidInKindInterest	us-gaap/2024	Amortization of debt financing costs	0
0000008947-26-000068	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0000008947-26-000068	8	22	CF	0	H	IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities	0000008947-26-000068	Changes in current assets and current liabilities	1
0000008947-26-000068	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2024	Changes in other long-term assets and long-term liabilities	1
0000008947-26-000068	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0000008947-26-000068	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property, plant and equipment	1
0000008947-26-000068	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Acquisition of subsidiaries, net of cash acquired	1
0000008947-26-000068	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property, plant and equipment	0
0000008947-26-000068	8	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2024	Proceeds from return of investment on the AVAIL JV	0
0000008947-26-000068	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0000008947-26-000068	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from issuance of common stock	0
0000008947-26-000068	8	33	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2024	Redemption of Series A Preferred Stock	1
0000008947-26-000068	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Tax payments related to common stock issued under stock-based plans	1
0000008947-26-000068	8	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Proceeds from Revolving Credit Facility	0
0000008947-26-000068	8	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Payments on Revolving Credit Facility	1
0000008947-26-000068	8	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2024	Payments on Securitization Loan Debt	0
0000008947-26-000068	8	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Payments of debt financing costs	1
0000008947-26-000068	8	39	CF	0	H	RepaymentsOfLongTermDebtAndFinanceLeasePrincipalPayments	0000008947-26-000068	Payments on long-term debt and finance leases	0
0000008947-26-000068	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase and retirement of treasury stock	1
0000008947-26-000068	8	41	CF	0	H	PaymentsOfDividends	us-gaap/2024	Payments of dividends	1
0000008947-26-000068	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0000008947-26-000068	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash	0
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0000008947-26-000068	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0000008947-26-000068	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0000008947-26-000068	9	10	EQ	0	H	SharesIssued	us-gaap/2024	Balance, beginning balance (shares)	0
0000008947-26-000068	9	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, beginning balance	0
0000008947-26-000068	9	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0000008947-26-000068	9	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Common stock issued under stock-based plans and related income tax expense (shares)	0
0000008947-26-000068	9	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2024	Common stock issued under stock-based plans and related tax expense	0
0000008947-26-000068	9	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2024	Common stock issued under employee stock purchase plan (shares)	0
0000008947-26-000068	9	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2024	Common stock issued under employee stock purchase plan	0
0000008947-26-000068	9	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Repurchase and retirement of treasury shares (shares)	1
0000008947-26-000068	9	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Repurchase and retirement of common stock	1
0000008947-26-000068	9	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Secondary public offering and issuance of additional common stock (in shares)	0
0000008947-26-000068	9	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Secondary public offering and issuance of additional common stock	0
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0000008947-26-000068	9	22	EQ	0	H	DividendsCash	us-gaap/2024	Cash dividends paid on common shares	1
0000008947-26-000068	9	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2024	Redemption premium on Series A Preferred Stock	1
0000008947-26-000068	9	24	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income available to common shareholders	0
0000008947-26-000068	9	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0000008947-26-000068	9	26	EQ	0	H	SharesIssued	us-gaap/2024	Balance, ending balance (shares)	0
0000008947-26-000068	9	27	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, ending balance	0
0000009326-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000009326-26-000018	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,148 and $862 at March 31, 2026 and December 31, 2025, respectively	0
0000009326-26-000018	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000009326-26-000018	2	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000009326-26-000018	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000009326-26-000018	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000009326-26-000018	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000009326-26-000018	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000009326-26-000018	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationships and lists, net	0
0000009326-26-000018	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets with finite lives, net	0
0000009326-26-000018	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0000009326-26-000018	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - finance lease	0
0000009326-26-000018	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000009326-26-000018	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000009326-26-000018	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0000009326-26-000018	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000009326-26-000018	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and other benefits	0
0000009326-26-000018	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000009326-26-000018	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000009326-26-000018	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0000009326-26-000018	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities - current	0
0000009326-26-000018	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000009326-26-000018	2	27	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving loan	0
0000009326-26-000018	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000009326-26-000018	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0000009326-26-000018	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - non-current	0
0000009326-26-000018	2	31	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term obligations	0
0000009326-26-000018	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000009326-26-000018	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0000009326-26-000018	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	0
0000009326-26-000018	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,128,526 and 32,058,121 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000009326-26-000018	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000009326-26-000018	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000009326-26-000018	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000009326-26-000018	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000009326-26-000018	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000009326-26-000018	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance for credit losses	0
0000009326-26-000018	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000009326-26-000018	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000009326-26-000018	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000009326-26-000018	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000009326-26-000018	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000009326-26-000018	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000009326-26-000018	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000009326-26-000018	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000009326-26-000018	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000009326-26-000018	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000009326-26-000018	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000009326-26-000018	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0000009326-26-000018	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000009326-26-000018	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000009326-26-000018	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000009326-26-000018	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0000009326-26-000018	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0000009326-26-000018	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000009326-26-000018	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses	1
0000009326-26-000018	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income tax expense	0
0000009326-26-000018	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000009326-26-000018	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000009326-26-000018	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings per common share - basic (in dollars per share)	0
0000009326-26-000018	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings per common share - diluted (in dollars per share)	0
0000009326-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000009326-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000009326-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in postretirement benefit plans	0
0000009326-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000009326-26-000018	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000009326-26-000018	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000009326-26-000018	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000009326-26-000018	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000009326-26-000018	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000009326-26-000018	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000009326-26-000018	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000009326-26-000018	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares and options issued under stock plans	0
0000009326-26-000018	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares and options issued under stock plans (in shares)	0
0000009326-26-000018	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000009326-26-000018	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000009326-26-000018	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000009326-26-000018	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000009326-26-000018	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000009326-26-000018	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000009326-26-000018	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) credit losses	0
0000009326-26-000018	7	8	CF	0	H	UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation	0000009326-26-000018	Unrealized loss on foreign currency transactions and deferred compensation	1
0000009326-26-000018	7	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on disposal of assets and asset impairment	1
0000009326-26-000018	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000009326-26-000018	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000009326-26-000018	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000009326-26-000018	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000009326-26-000018	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000009326-26-000018	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000009326-26-000018	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000009326-26-000018	7	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures and intangible assets acquired	1
0000009326-26-000018	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0000009326-26-000018	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0000009326-26-000018	7	22	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investment in affiliates	1
0000009326-26-000018	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000009326-26-000018	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving loan	0
0000009326-26-000018	7	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on revolving loan	1
0000009326-26-000018	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0000009326-26-000018	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0000009326-26-000018	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000009326-26-000018	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000009326-26-000018	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000009326-26-000018	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000009326-26-000018	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0000009326-26-000018	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0000009326-26-000018	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0000009326-26-000022	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value (Note 3)	0
0000009326-26-000022	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments at contract value (Note 4)	0
0000009326-26-000022	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contribution	0
0000009326-26-000022	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000009326-26-000022	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000009326-26-000022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000009326-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest, dividend, and other investment income	0
0000009326-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total	0
0000009326-26-000022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income - notes receivable from participants	0
0000009326-26-000022	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0000009326-26-000022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0000009326-26-000022	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0000009326-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total	0
0000009326-26-000022	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000009326-26-000022	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0000009326-26-000022	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Fees, net	1
0000009326-26-000022	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total	1
0000009326-26-000022	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0000009326-26-000022	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets available at beginning of the year	0
0000009326-26-000022	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets available at end of year	0
0000010795-26-000026	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000010795-26-000026	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000010795-26-000026	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0000010795-26-000026	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0000010795-26-000026	2	5	IS	0	H	IntegrationRestructuringAndTransactionExpense	0000010795-26-000026	Integration, restructuring and transaction expense	0
0000010795-26-000026	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0000010795-26-000026	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Costs and Expenses	0
0000010795-26-000026	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000010795-26-000026	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000010795-26-000026	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000010795-26-000026	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000010795-26-000026	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from Continuing Operations Before Income Taxes	0
0000010795-26-000026	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000010795-26-000026	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (Loss) Income from Continuing Operations	0
0000010795-26-000026	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	(Loss) Income from Discontinued Operations, Net of Tax	0
0000010795-26-000026	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0000010795-26-000026	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from Continuing Operations, Basic (USD per share)	0
0000010795-26-000026	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income from Discontinued Operations, Basic (USD per share)	0
0000010795-26-000026	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings per Share (USD per share)	0
0000010795-26-000026	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from Continuing Operations, Diluted (USD per share)	0
0000010795-26-000026	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income from Discontinued Operations, Diluted (USD per share)	0
0000010795-26-000026	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings per Share (USD per share)	0
0000010795-26-000026	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per Common Share (USD per share)	0
0000010795-26-000026	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0000010795-26-000026	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000010795-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension and postretirement plans	1
0000010795-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0000010795-26-000026	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale debt securities	0
0000010795-26-000026	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000010795-26-000026	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss) Income	0
0000010795-26-000026	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000010795-26-000026	4	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash	0
0000010795-26-000026	4	5	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000010795-26-000026	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0000010795-26-000026	4	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Materials	0
0000010795-26-000026	4	9	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0000010795-26-000026	4	10	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished products	0
0000010795-26-000026	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000010795-26-000026	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000010795-26-000026	4	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0000010795-26-000026	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000010795-26-000026	4	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment	0
0000010795-26-000026	4	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less allowances for depreciation and amortization	0
0000010795-26-000026	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0000010795-26-000026	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000010795-26-000026	4	19	BS	0	H	CoreAndDevelopedTechnologyNet	0000010795-26-000026	Developed Technology, Net	0
0000010795-26-000026	4	20	BS	0	H	FiniteLivedCustomerRelationshipsNet	0000010795-26-000026	Customer Relationships, Net	0
0000010795-26-000026	4	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other Intangibles, Net	0
0000010795-26-000026	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0000010795-26-000026	4	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent Assets of Discontinued Operations	0
0000010795-26-000026	4	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000010795-26-000026	4	27	BS	0	H	DebtCurrent	us-gaap/2025	Current debt obligations	0
0000010795-26-000026	4	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Payables, accrued expenses and other current liabilities	0
0000010795-26-000026	4	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0000010795-26-000026	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000010795-26-000026	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0000010795-26-000026	4	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Long-Term Employee Benefit Obligations	0
0000010795-26-000026	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Income Taxes and Other Liabilities	0
0000010795-26-000026	4	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent Liabilities of Discontinued Operations	0
0000010795-26-000026	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 6)	0
0000010795-26-000026	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $1 par value; authorized  640,000,000 shares; issued  370,594,401 shares in March 31, 2026 and September 30, 2025	0
0000010795-26-000026	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000010795-26-000026	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000010795-26-000026	4	40	BS	0	H	CommonStockSharesHeldInEmployeeTrust1	0000010795-26-000026	Deferred compensation	0
0000010795-26-000026	4	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000010795-26-000026	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000010795-26-000026	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000010795-26-000026	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000010795-26-000026	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000010795-26-000026	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0000010795-26-000026	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0000010795-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0000010795-26-000026	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: (Loss) income from discontinued operations, net of tax	0
0000010795-26-000026	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (Loss) Income from Continuing Operations	0
0000010795-26-000026	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000010795-26-000026	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000010795-26-000026	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000010795-26-000026	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in operating assets and liabilities	1
0000010795-26-000026	6	10	CF	0	H	IncreaseDecreaseinPensionBenefitObligation	0000010795-26-000026	Pension obligation	0
0000010795-26-000026	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0000010795-26-000026	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Impacts of debt extinguishment	1
0000010795-26-000026	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000010795-26-000026	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net Cash Provided by Continuing Operating Activities	0
0000010795-26-000026	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000010795-26-000026	6	17	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Maturities and sales of investments	1
0000010795-26-000026	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired and adjustments	1
0000010795-26-000026	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000010795-26-000026	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net Cash (Used for) Provided by Continuing Investing Activities	0
0000010795-26-000026	6	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Change in short-term debt	0
0000010795-26-000026	6	23	CF	0	H	ProceedsFromSpinoffTransaction	0000010795-26-000026	Distribution from spin-off entity, net (see Note 2)	0
0000010795-26-000026	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0000010795-26-000026	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000010795-26-000026	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000010795-26-000026	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000010795-26-000026	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net Cash Used for Continuing Financing Activities	0
0000010795-26-000026	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used for) provided by operating activities	0
0000010795-26-000026	6	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used for investing activities	0
0000010795-26-000026	6	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000010795-26-000026	6	32	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net Cash (Used for) Provided by Discontinued Operations	0
0000010795-26-000026	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents and restricted cash	0
0000010795-26-000026	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and equivalents and restricted cash	0
0000010795-26-000026	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Opening Cash and Equivalents and Restricted Cash	0
0000010795-26-000026	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Closing Cash and Equivalents and Restricted Cash	0
0000011544-26-000011	2	3	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2025	Fixed maturity securities (amortized cost of $25,814,827 and $25,170,368; allowance for expected credit losses of $306 and $74 at March 31, 2026 and December 31, 2025, respectively)	0
0000011544-26-000011	2	4	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment funds	0
0000011544-26-000011	2	5	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate	0
0000011544-26-000011	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000011544-26-000011	2	7	BS	0	H	OtherInvestments	us-gaap/2025	Arbitrage trading account	0
0000011544-26-000011	2	8	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Loans receivable (net of allowance for expected credit losses of $75 and $161 at March 31, 2026 and December 31, 2025, respectively)	0
0000011544-26-000011	2	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000011544-26-000011	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000011544-26-000011	2	11	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums and fees receivable (net of allowance for expected credit losses of $42,130 and $42,006 at March 31, 2026 and December 31, 2025, respectively)	0
0000011544-26-000011	2	12	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Due from reinsurers (net of allowance for expected credit losses of $4,972 and $6,378 at March 31, 2026 and December 31, 2025, respectively)	0
0000011544-26-000011	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000011544-26-000011	2	14	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0000011544-26-000011	2	15	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Trading account receivables from brokers and clearing organizations	0
0000011544-26-000011	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, furniture and equipment	0
0000011544-26-000011	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000011544-26-000011	2	18	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000011544-26-000011	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000011544-26-000011	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000011544-26-000011	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserves for losses and loss expenses	0
0000011544-26-000011	2	24	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000011544-26-000011	2	25	BS	0	H	ReinsurancePayable	us-gaap/2025	Due to reinsurers	0
0000011544-26-000011	2	26	BS	0	H	TradingLiabilities	us-gaap/2025	Trading account securities sold but not yet purchased	0
0000011544-26-000011	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Current and deferred federal and foreign income taxes	0
0000011544-26-000011	2	28	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Other liabilities	0
0000011544-26-000011	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Subordinated debentures	0
0000011544-26-000011	2	30	BS	0	H	SeniorNotesAndOtherDebt	0000011544-26-000011	Senior notes and other debt	0
0000011544-26-000011	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000011544-26-000011	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Perferred stock, par value $.10 per share: Authorized 5,000,000 shares; issued and outstanding - none	0
0000011544-26-000011	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.20 per share: Authorized 500,000,000 shares, issued and outstanding, net of treasury shares, 177,930,502 and 183,411,907 shares, respectively	0
0000011544-26-000011	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000011544-26-000011	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000011544-26-000011	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000011544-26-000011	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 420,822,128 and 416,366,010 shares, respectively	1
0000011544-26-000011	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000011544-26-000011	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000011544-26-000011	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000011544-26-000011	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000011544-26-000011	3	1	BS	1	H	DebtSecuritiesAvailableforsaleandHeldtomaturityAmortizedCost	0000011544-26-000011	Fixed maturity securities, amortized cost	0
0000011544-26-000011	3	2	BS	1	H	DebtSecuritiesAllowanceforCreditLoss	0000011544-26-000011	Fixed maturity securities, allowance for credit loss	0
0000011544-26-000011	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Cumulative effect adjustment resulting from changes in accounting principles	0
0000011544-26-000011	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Cumulative effect adjustment resulting from changes in accounting principles	0
0000011544-26-000011	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverable, allowance for credit loss	0
0000011544-26-000011	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000011544-26-000011	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0000011544-26-000011	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0000011544-26-000011	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0000011544-26-000011	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0000011544-26-000011	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0000011544-26-000011	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0000011544-26-000011	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock issued at cost (in shares)	0
0000011544-26-000011	4	2	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0000011544-26-000011	4	3	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in net unearned premiums	0
0000011544-26-000011	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0000011544-26-000011	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000011544-26-000011	4	6	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net realized and unrealized (losses) gains on investments	0
0000011544-26-000011	4	7	IS	0	H	InvestmentsAllowanceforCreditLossPeriodIncreaseDecrease	0000011544-26-000011	Change in allowance for expected credit losses on investments	0
0000011544-26-000011	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment (losses) gains	0
0000011544-26-000011	4	9	IS	0	H	RevenuesFromWhollyOwnedInvestees	0000011544-26-000011	Revenues from non-insurance businesses	0
0000011544-26-000011	4	10	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance service fees	0
0000011544-26-000011	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0000011544-26-000011	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000011544-26-000011	4	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss expenses	0
0000011544-26-000011	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0000011544-26-000011	4	16	IS	0	H	ExpensesFromWhollyOwnedInvestees	0000011544-26-000011	Expenses from non-insurance businesses	0
0000011544-26-000011	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000011544-26-000011	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total	0
0000011544-26-000011	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000011544-26-000011	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000011544-26-000011	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0000011544-26-000011	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	1
0000011544-26-000011	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) to Common Stockholders	0
0000011544-26-000011	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollar per share)	0
0000011544-26-000011	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollar per share)	0
0000011544-26-000011	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0000011544-26-000011	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in unrealized currency translation adjustments	0
0000011544-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized investment (losses) gains, net of taxes	0
0000011544-26-000011	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000011544-26-000011	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000011544-26-000011	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	1
0000011544-26-000011	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income to common stockholders	0
0000011544-26-000011	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning of period	0
0000011544-26-000011	6	17	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalStockIssuedDuringPeriodValueStockOptionsExercisedValueRestrictedStockIssuedNetofTaxBenefitExpense	0000011544-26-000011	Restricted stock units issued	1
0000011544-26-000011	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock units expensed	0
0000011544-26-000011	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Cumulative effect adjustment resulting from changes in accounting principles	0
0000011544-26-000011	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0000011544-26-000011	6	21	EQ	0	H	Dividends	us-gaap/2025	Dividends ($0.09 and $0.08 per share, respectively)	1
0000011544-26-000011	6	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized (losses) gains on securities without an allowance for expected credit losses	0
0000011544-26-000011	6	23	EQ	0	H	OtherComprehensiveIncomeLossSecuritiesAvailableforSaleWithAllowanceforCreditLossUnrealizedHoldingGainLossArisingDuringPeriodafterTax	0000011544-26-000011	Change in unrealized losses on securities with an allowance for expected credit losses	0
0000011544-26-000011	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net change in period	0
0000011544-26-000011	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock exercised/vested	0
0000011544-26-000011	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchased	1
0000011544-26-000011	6	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000011544-26-000011	6	28	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	(Distributions) contributions	1
0000011544-26-000011	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000011544-26-000011	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End of period	0
0000011544-26-000011	6	31	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends, per share, cash paid (in dollars per share)	0
0000011544-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income to common stockholders	0
0000011544-26-000011	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net investment losses (gains)	1
0000011544-26-000011	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and (accretion) amortization	0
0000011544-26-000011	7	6	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0000011544-26-000011	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Investment funds	1
0000011544-26-000011	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock incentive plans	0
0000011544-26-000011	7	10	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Arbitrage trading account	1
0000011544-26-000011	7	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums and fees receivable	1
0000011544-26-000011	7	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance accounts	1
0000011544-26-000011	7	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0000011544-26-000011	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Income taxes	1
0000011544-26-000011	7	15	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserves for losses and loss expenses	0
0000011544-26-000011	7	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000011544-26-000011	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other	0
0000011544-26-000011	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000011544-26-000011	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of fixed maturity securities	0
0000011544-26-000011	7	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesAvailableForSale	0000011544-26-000011	Proceeds from sale of equity securities	0
0000011544-26-000011	7	22	CF	0	H	ProceedsFromPaymentsToEquityMethodInvestments	0000011544-26-000011	(Contributions to) distributions from investment funds	0
0000011544-26-000011	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and prepayments of fixed maturity securities	0
0000011544-26-000011	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of fixed maturity securities	1
0000011544-26-000011	7	25	CF	0	H	PaymentsToAcquireEquitySecuritiesAvailableForSale	0000011544-26-000011	Purchase of equity securities	1
0000011544-26-000011	7	26	CF	0	H	PaymentsForProceedsFromRealEstate	0000011544-26-000011	Real estate purchased	1
0000011544-26-000011	7	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Change in loans receivable	1
0000011544-26-000011	7	28	CF	0	H	PaymentstoAcquirePropertyPlantandEquipmentNet	0000011544-26-000011	Net proceeds from sale (purchases) of property, furniture and equipment	1
0000011544-26-000011	7	29	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNetInvestingActivities	0000011544-26-000011	Change in balances due to security brokers	1
0000011544-26-000011	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000011544-26-000011	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Net proceeds from issuance of debt	0
0000011544-26-000011	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends to common stockholders	1
0000011544-26-000011	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common treasury shares	1
0000011544-26-000011	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000011544-26-000011	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000011544-26-000011	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net impact on cash due to change in foreign exchange rates	0
0000011544-26-000011	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000011544-26-000011	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000011544-26-000011	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000011544-26-000027	2	15	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000011544-26-000027	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total Investments, at fair value	0
0000011544-26-000027	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loans receivable	0
0000011544-26-000027	2	19	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable employer	0
0000011544-26-000027	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000011544-26-000027	2	22	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payable for securities purchased	0
0000011544-26-000027	2	23	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Payable for trustee, administrative fees and other	0
0000011544-26-000027	2	24	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	0
0000011544-26-000027	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0000011544-26-000027	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000011544-26-000027	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000011544-26-000027	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000011544-26-000027	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on participant loans	0
0000011544-26-000027	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000011544-26-000027	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000011544-26-000027	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000011544-26-000027	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000011544-26-000027	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000011544-26-000027	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000011544-26-000027	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpensesNet	0000011544-26-000027	Other expenses, net	0
0000011544-26-000027	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000011544-26-000027	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for plan benefits	0
0000011544-26-000027	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000011544-26-000027	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000012208-26-000035	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000012208-26-000035	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000012208-26-000035	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000012208-26-000035	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000012208-26-000035	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000012208-26-000035	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000012208-26-000035	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000012208-26-000035	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000012208-26-000035	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000012208-26-000035	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0000012208-26-000035	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Purchased intangibles, net	0
0000012208-26-000035	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Other investments	0
0000012208-26-000035	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000012208-26-000035	2	22	BS	0	H	Assets	us-gaap/2026	Assets	0
0000012208-26-000035	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000012208-26-000035	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0000012208-26-000035	2	26	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current maturities of long-term debt and notes payable	0
0000012208-26-000035	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes payable	0
0000012208-26-000035	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000012208-26-000035	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000012208-26-000035	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000012208-26-000035	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0000012208-26-000035	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000012208-26-000035	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000012208-26-000035	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000012208-26-000035	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000012208-26-000035	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0000012208-26-000035	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000012208-26-000035	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000012208-26-000035	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000012208-26-000035	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000012208-26-000035	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000012208-26-000035	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000012208-26-000035	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000012208-26-000035	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for doubtful accounts	0
0000012208-26-000035	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000012208-26-000035	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0000012208-26-000035	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000012208-26-000035	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000012208-26-000035	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000012208-26-000035	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000012208-26-000035	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000012208-26-000035	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000012208-26-000035	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0000012208-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000012208-26-000035	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000012208-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000012208-26-000035	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000012208-26-000035	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expense	0
0000012208-26-000035	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Segment profit (loss)	0
0000012208-26-000035	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000012208-26-000035	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gains) losses, net	1
0000012208-26-000035	4	9	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Marketable Securities, Unrealized (Gain) Loss	1
0000012208-26-000035	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0000012208-26-000035	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000012208-26-000035	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for income taxes	1
0000012208-26-000035	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Bio-Rad	0
0000012208-26-000035	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share basic attributable to Bio-Rad	0
0000012208-26-000035	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic	0
0000012208-26-000035	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share diluted attributable to Bio-Rad	0
0000012208-26-000035	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - diluted	0
0000012208-26-000035	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000012208-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000012208-26-000035	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	1
0000012208-26-000035	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding gains (losses) on available-for-sale investments net of tax expense	0
0000012208-26-000035	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0000012208-26-000035	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss) net of tax	0
0000012208-26-000035	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000012208-26-000035	6	2	CF	0	H	ProceedsFromCustomers	us-gaap/2026	Cash received from customers	0
0000012208-26-000035	6	3	CF	0	H	PaymentsToSuppliersAndEmployees	us-gaap/2026	Cash paid to suppliers and employees	1
0000012208-26-000035	6	4	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	1
0000012208-26-000035	6	5	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	1
0000012208-26-000035	6	6	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2026	Investment proceeds and miscellaneous receipts, net	0
0000012208-26-000035	6	7	CF	0	H	Paymentsforproceedsfromderivativeinstrumentsoperatingactivities	0000012208-26-000035	Proceeds from forward foreign exchange contracts, net	1
0000012208-26-000035	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000012208-26-000035	6	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000012208-26-000035	6	11	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from dispositions of property, plant and equipment	0
0000012208-26-000035	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments for purchases of marketable securities and investments	1
0000012208-26-000035	6	13	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sale of Debt Securities, Available-for-sale	0
0000012208-26-000035	6	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities and investments	0
0000012208-26-000035	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000012208-26-000035	6	17	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0000012208-26-000035	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0000012208-26-000035	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for purchases of treasury stock	1
0000012208-26-000035	6	20	CF	0	H	OptionPremiumProceedsForStructuredPurchasesOfTreasuryStock	0000012208-26-000035	Option Premium Proceeds For Structured Purchases Of Treasury Stock	0
0000012208-26-000035	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000012208-26-000035	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000012208-26-000035	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000012208-26-000035	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning Cash, Cash Equivalents, and Restricted Cash	0
0000012208-26-000035	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000012208-26-000035	6	26	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash, Current	0
0000012208-26-000035	6	27	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash, Noncurrent	0
0000012208-26-000035	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending Cash, Cash Equivalents, and Restricted Cash	0
0000012208-26-000035	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000012208-26-000035	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000012208-26-000035	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000012208-26-000035	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0000012208-26-000035	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0000012208-26-000035	7	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	1
0000012208-26-000035	7	17	EQ	0	H	OptionPremiumReceivedForStructuredPurchasesOfTreasuryStock	0000012208-26-000035	Option premium received for structured purchases of treasury stock	0
0000012208-26-000035	7	18	EQ	0	H	StockRepurchasedDuringPeriodExciseTaxAmount	0000012208-26-000035	Stock Repurchased During Period, Excise Tax, Amount	1
0000012208-26-000035	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000012659-26-000017	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000012659-26-000017	2	10	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenues	0
0000012659-26-000017	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000012659-26-000017	2	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000012659-26-000017	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000012659-26-000017	2	14	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on borrowings	1
0000012659-26-000017	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000012659-26-000017	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000012659-26-000017	2	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000012659-26-000017	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax benefits of $263, $180, $576, and $811	0
0000012659-26-000017	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000012659-26-000017	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0000012659-26-000017	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0000012659-26-000017	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000012659-26-000017	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000012659-26-000017	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0000012659-26-000017	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Consolidated	0
0000012659-26-000017	2	27	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared per share (in usd per share)	0
0000012659-26-000017	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000012659-26-000017	2	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0000012659-26-000017	2	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000012659-26-000017	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000012659-26-000017	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Discontinued Operation, Tax Effect of Discontinued Operation	0
0000012659-26-000017	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000012659-26-000017	4	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - restricted	0
0000012659-26-000017	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance for credit losses of $53,638 and $55,775	0
0000012659-26-000017	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000012659-26-000017	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000012659-26-000017	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, at cost, less accumulated depreciation and amortization of $880,616 and $828,744	0
0000012659-26-000017	4	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0000012659-26-000017	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000012659-26-000017	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000012659-26-000017	4	11	BS	0	H	DeferredIncomeTaxAssetsAndIncomeTaxesReceivableNet	0000012659-26-000017	Deferred tax assets and income taxes receivable	0
0000012659-26-000017	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000012659-26-000017	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000012659-26-000017	4	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000012659-26-000017	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and payroll taxes	0
0000012659-26-000017	4	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes and reserves for uncertain tax positions	0
0000012659-26-000017	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000012659-26-000017	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000012659-26-000017	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Deferred revenue and other current liabilities	0
0000012659-26-000017	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000012659-26-000017	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000012659-26-000017	4	24	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Deferred tax liabilities and reserves for uncertain tax positions	0
0000012659-26-000017	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000012659-26-000017	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred revenue and other noncurrent liabilities	0
0000012659-26-000017	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000012659-26-000017	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0000012659-26-000017	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 156,506,438 and 164,367,434	0
0000012659-26-000017	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000012659-26-000017	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000012659-26-000017	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0000012659-26-000017	4	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury shares, at cost, of 29,746,662 and 30,420,033	1
0000012659-26-000017	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficiency)	0
0000012659-26-000017	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000012659-26-000017	4	37	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000012659-26-000017	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000012659-26-000017	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0000012659-26-000017	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value per share (in usd per share)	0
0000012659-26-000017	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000012659-26-000017	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000012659-26-000017	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000012659-26-000017	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000012659-26-000017	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000012659-26-000017	6	5	CF	0	H	ProvisionForBadDebtsAndLoanLosses	0000012659-26-000017	Provision for credit losses	0
0000012659-26-000017	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000012659-26-000017	Deferred taxes	0
0000012659-26-000017	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000012659-26-000017	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000012659-26-000017	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current and noncurrent assets	1
0000012659-26-000017	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, salaries, wages and payroll taxes	0
0000012659-26-000017	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Deferred revenue, other current and noncurrent liabilities	0
0000012659-26-000017	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax receivables, accrued income taxes and income tax reserves	0
0000012659-26-000017	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000012659-26-000017	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000012659-26-000017	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000012659-26-000017	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments made for business acquisitions, net of cash acquired	1
0000012659-26-000017	6	19	CF	0	H	PaymentsForLoansMadeToFranchisees	0000012659-26-000017	Franchise loans funded	1
0000012659-26-000017	6	20	CF	0	H	ProceedsFromCollectionOfFranchiseLoansReceivable	0000012659-26-000017	Payments from franchisees	0
0000012659-26-000017	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000012659-26-000017	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000012659-26-000017	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of Long-Term Lines of Credit	1
0000012659-26-000017	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Long-Term Lines of Credit	0
0000012659-26-000017	6	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of senior debt	0
0000012659-26-000017	6	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000012659-26-000017	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000012659-26-000017	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStockIncludingSharesSurrendered	0000012659-26-000017	Repurchase of common stock, including shares surrendered	1
0000012659-26-000017	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000012659-26-000017	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000012659-26-000017	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0000012659-26-000017	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents, including restricted balances	0
0000012659-26-000017	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000012659-26-000017	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000012659-26-000017	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net (includes payments for purchased investment tax credits)	0
0000012659-26-000017	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on borrowings	0
0000012659-26-000017	6	39	CF	0	H	AccruedAdditionsToPropertyAndEquipment	0000012659-26-000017	Accrued additions to property and equipment	0
0000012659-26-000017	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	New operating right of use assets and related lease liabilities	0
0000012659-26-000017	6	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividends payable to common shareholders	0
0000012659-26-000017	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balances, (in shares)	0
0000012659-26-000017	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances, Value	0
0000012659-26-000017	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000012659-26-000017	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000012659-26-000017	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000012659-26-000017	7	16	EQ	0	H	SharesIssuedValueStockBasedAwardsExercisedOrVested	0000012659-26-000017	Stock-based awards exercised or vested	0
0000012659-26-000017	7	17	EQ	0	H	SharesIssuedSharesStockBasedAwardsExercisedOrVested	0000012659-26-000017	Stock-based awards exercised or vested (in shares)	0
0000012659-26-000017	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based awards exercised or vested (in shares)	0
0000012659-26-000017	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury shares (in shares)	1
0000012659-26-000017	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury shares(2)	1
0000012659-26-000017	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common shares (in shares)	1
0000012659-26-000017	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common shares	1
0000012659-26-000017	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared - $0.42 per share	1
0000012659-26-000017	7	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balances, (in shares)	0
0000012659-26-000017	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances, Value	0
0000012659-26-000017	7	26	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared per share (in usd per share)	0
0000012659-26-000017	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000012659-26-000017	7	28	EQ	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0000012659-26-000017	7	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based awards exercised or vested	0
0000012659-26-000017	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per share (in usd per share)	0
0000014272-26-000010	2	7	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0000014272-26-000010	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000014272-26-000010	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000014272-26-000010	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000014272-26-000010	2	11	IS	0	H	AcquiredIPRD	0000014272-26-000010	Acquired IPRD	0
0000014272-26-000010	2	12	IS	0	H	AmortizationofAcquiredIntangibleAssets	0000014272-26-000010	Amortization of acquired intangible assets	0
0000014272-26-000010	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income)/expense, net	1
0000014272-26-000010	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0000014272-26-000010	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings/(Loss) before income taxes	0
0000014272-26-000010	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000014272-26-000010	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings/(loss)	0
0000014272-26-000010	2	18	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0000014272-26-000010	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings/(loss) attributable to BMS	0
0000014272-26-000010	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0000014272-26-000010	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0000014272-26-000010	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings/(loss)	0
0000014272-26-000010	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivatives qualifying as cash flow hedges	0
0000014272-26-000010	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits	1
0000014272-26-000010	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Marketable debt securities	0
0000014272-26-000010	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0000014272-26-000010	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0000014272-26-000010	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss)	0
0000014272-26-000010	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss) attributable to noncontrolling interest	0
0000014272-26-000010	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to BMS	0
0000014272-26-000010	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000014272-26-000010	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable debt securities	0
0000014272-26-000010	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0000014272-26-000010	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000014272-26-000010	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000014272-26-000010	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0000014272-26-000010	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0000014272-26-000010	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000014272-26-000010	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000014272-26-000010	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000014272-26-000010	4	13	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable debt securities	0
0000014272-26-000010	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000014272-26-000010	4	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000014272-26-000010	4	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt obligations	0
0000014272-26-000010	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000014272-26-000010	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000014272-26-000010	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0000014272-26-000010	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000014272-26-000010	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000014272-26-000010	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000014272-26-000010	4	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000014272-26-000010	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000014272-26-000010	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000014272-26-000010	4	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0000014272-26-000010	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value of stock	0
0000014272-26-000010	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000014272-26-000010	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000014272-26-000010	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less cost of treasury stock	1
0000014272-26-000010	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total BMS Shareholders equity	0
0000014272-26-000010	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000014272-26-000010	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000014272-26-000010	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000014272-26-000010	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings/(loss)	0
0000014272-26-000010	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, net	0
0000014272-26-000010	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000014272-26-000010	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000014272-26-000010	5	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment charges	0
0000014272-26-000010	5	8	CF	0	H	DivestitureGainsAndRoyalties	0000014272-26-000010	Divestiture gains and royalties	1
0000014272-26-000010	5	9	CF	0	H	AcquiredIPRD	0000014272-26-000010	Acquired IPRD	0
0000014272-26-000010	5	10	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Equity investment (gains)/losses, net	1
0000014272-26-000010	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0000014272-26-000010	5	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000014272-26-000010	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000014272-26-000010	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000014272-26-000010	5	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Rebates and discounts	0
0000014272-26-000010	5	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000014272-26-000010	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000014272-26-000010	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000014272-26-000010	5	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sale and maturities of marketable debt securities	0
0000014272-26-000010	5	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable debt securities	1
0000014272-26-000010	5	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity investments	0
0000014272-26-000010	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000014272-26-000010	5	25	CF	0	H	DivestitureAndOtherProceeds	0000014272-26-000010	Divestiture and other proceeds	0
0000014272-26-000010	5	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition and other payments, net of cash acquired	1
0000014272-26-000010	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0000014272-26-000010	5	29	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Other short-term financing obligations, net	0
0000014272-26-000010	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000014272-26-000010	5	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0000014272-26-000010	5	32	CF	0	H	PaymentsForProceedsFromStockOptionExercisesAndOtherAdjustments	0000014272-26-000010	Stock option proceeds and other, net	0
0000014272-26-000010	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000014272-26-000010	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0000014272-26-000010	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase/(decrease) in cash, cash equivalents and restricted cash	0
0000014272-26-000010	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000014272-26-000010	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000014272-26-000014	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Program's interest in the Savings Plan Master Trust, at fair value (Note 5)	0
0000014272-26-000014	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Program's interest in the Savings Plan Master Trust, at contract value (Note 6)	0
0000014272-26-000014	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Program's interest in the Savings Plan Master Trust	0
0000014272-26-000014	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000014272-26-000014	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000014272-26-000014	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividend receivable	0
0000014272-26-000014	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000014272-26-000014	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000014272-26-000014	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000014272-26-000014	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Programs share of net investment income in the Savings Plan Master Trust	0
0000014272-26-000014	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000014272-26-000014	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000014272-26-000014	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000014272-26-000014	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000014272-26-000014	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000014272-26-000014	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals	1
0000014272-26-000014	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000014272-26-000014	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000014272-26-000014	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets before transfers	0
0000014272-26-000014	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers into Program (Note 2)	0
0000014272-26-000014	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000014272-26-000014	Increase in net assets	0
0000014272-26-000014	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0000014272-26-000014	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0000014272-26-000015	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan's interest in the Savings Plan Master Trust, at fair value (Note 4)	0
0000014272-26-000015	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan's interest in the Savings Plan Master Trust, at contract value (Note 5)	0
0000014272-26-000015	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan's interest in the Savings Plan Master Trust	0
0000014272-26-000015	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000014272-26-000015	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000014272-26-000015	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends receivable	0
0000014272-26-000015	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000014272-26-000015	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000014272-26-000015	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000014272-26-000015	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Plans share of net investment income in the Savings Plan Master Trust	0
0000014272-26-000015	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000014272-26-000015	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000014272-26-000015	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000014272-26-000015	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000014272-26-000015	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000014272-26-000015	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals	1
0000014272-26-000015	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000014272-26-000015	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000014272-26-000015	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets before transfers	0
0000014272-26-000015	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers out of Plan	1
0000014272-26-000015	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000014272-26-000015	Increase in net assets	0
0000014272-26-000015	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0000014272-26-000015	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0000014272-26-000016	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Program's interest in the Savings Plan Master Trust (Note 4)	0
0000014272-26-000016	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000014272-26-000016	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000014272-26-000016	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividend receivable	0
0000014272-26-000016	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000014272-26-000016	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000014272-26-000016	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000014272-26-000016	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Programs share of net investment income in the Savings Plan Master Trust	0
0000014272-26-000016	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000014272-26-000016	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000014272-26-000016	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000014272-26-000016	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000014272-26-000016	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000014272-26-000016	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals	1
0000014272-26-000016	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000014272-26-000016	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000014272-26-000016	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets before transfers	0
0000014272-26-000016	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers into Program	0
0000014272-26-000016	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000014272-26-000016	Increase in net assets	0
0000014272-26-000016	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0000014272-26-000016	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0000014693-26-000024	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0000014693-26-000024	3	2	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise taxes	0
0000014693-26-000024	3	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000014693-26-000024	3	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000014693-26-000024	3	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000014693-26-000024	3	6	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising expenses	0
0000014693-26-000024	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000014693-26-000024	3	8	IS	0	H	RestructuringAndOtherCharges	0000014693-26-000024	Restructuring and other charges	0
0000014693-26-000024	3	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on business divestitures	1
0000014693-26-000024	3	10	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Other intangible assets impairment	0
0000014693-26-000024	3	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0000014693-26-000024	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000014693-26-000024	3	13	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-operating postretirement expense	0
0000014693-26-000024	3	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000014693-26-000024	3	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000014693-26-000024	3	16	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal	0000014693-26-000024	Equity method investment income and gain on sale	1
0000014693-26-000024	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000014693-26-000024	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000014693-26-000024	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000014693-26-000024	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0000014693-26-000024	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0000014693-26-000024	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000014693-26-000024	4	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0000014693-26-000024	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedge adjustments	0
0000014693-26-000024	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Postretirement benefits adjustments	1
0000014693-26-000024	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net other comprehensive income (loss)	0
0000014693-26-000024	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000014693-26-000024	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000014693-26-000024	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000014693-26-000024	5	11	BS	0	H	OtherInventory	us-gaap/2025	Barreled whiskey	0
0000014693-26-000024	5	12	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0000014693-26-000024	5	13	BS	0	H	InventoryWorkInProcess	us-gaap/2025	Work in process	0
0000014693-26-000024	5	14	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Raw materials and supplies	0
0000014693-26-000024	5	15	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0000014693-26-000024	5	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000014693-26-000024	5	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000014693-26-000024	5	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000014693-26-000024	5	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000014693-26-000024	5	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000014693-26-000024	5	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000014693-26-000024	5	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000014693-26-000024	5	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000014693-26-000024	5	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000014693-26-000024	5	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000014693-26-000024	5	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000014693-26-000024	5	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000014693-26-000024	5	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000014693-26-000024	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000014693-26-000024	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000014693-26-000024	5	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000014693-26-000024	5	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other postretirement benefits	0
0000014693-26-000024	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000014693-26-000024	5	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000014693-26-000024	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000014693-26-000024	5	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000014693-26-000024	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000014693-26-000024	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000014693-26-000024	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0000014693-26-000024	5	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (11,863,000 and 25,828,000 shares in 2025 and 2026, respectively)	1
0000014693-26-000024	5	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000014693-26-000024	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000014693-26-000024	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000014693-26-000024	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000014693-26-000024	6	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000014693-26-000024	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000014693-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000014693-26-000024	7	4	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on business divestitures	1
0000014693-26-000024	7	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal	0000014693-26-000024	Equity method investment income and gain on sale	1
0000014693-26-000024	7	6	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Other intangible assets impairment	0
0000014693-26-000024	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000014693-26-000024	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000014693-26-000024	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0000014693-26-000024	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000014693-26-000024	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000014693-26-000024	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000014693-26-000024	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000014693-26-000024	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000014693-26-000024	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000014693-26-000024	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0000014693-26-000024	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other operating assets and liabilities	1
0000014693-26-000024	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000014693-26-000024	7	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from business divestitures	0
0000014693-26-000024	7	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity method investment	0
0000014693-26-000024	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0000014693-26-000024	7	24	CF	0	H	ProceedsFromSaleOfCooperageAssets	0000014693-26-000024	Proceeds from sale of cooperage assets	0
0000014693-26-000024	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000014693-26-000024	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used for) investing activities	0
0000014693-26-000024	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in short term borrowings	0
0000014693-26-000024	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000014693-26-000024	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000014693-26-000024	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000014693-26-000024	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000014693-26-000024	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0000014693-26-000024	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000014693-26-000024	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000014693-26-000024	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000014693-26-000024	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000014693-26-000024	7	38	CF	0	H	RestrictedCash	us-gaap/2025	Less: Restricted cash (included in other current assets) at end of period	1
0000014693-26-000024	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0000014693-26-000024	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000014693-26-000024	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000014693-26-000024	7	43	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Non-cash additions to property, plant, and equipment	0
0000014693-26-000024	8	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000014693-26-000024	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000014693-26-000024	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net other comprehensive income (loss)	0
0000014693-26-000024	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000014693-26-000024	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0000014693-26-000024	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000014693-26-000024	8	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under compensation plans	0
0000014693-26-000024	8	22	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePrice	us-gaap/2025	Loss on treasury stock issued under compensation plans	1
0000014693-26-000024	8	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000014693-26-000024	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (dollars per share)	0
0000014693-26-000030	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000014693-26-000030	2	7	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000014693-26-000030	2	8	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0000014693-26-000030	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000014693-26-000030	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000014693-26-000030	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000014693-26-000030	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000014693-26-000030	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000014693-26-000030	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income on investments	0
0000014693-26-000030	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000014693-26-000030	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000014693-26-000030	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000014693-26-000030	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000014693-26-000030	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits payments	0
0000014693-26-000030	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000014693-26-000030	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000014693-26-000030	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net decrease before plan transfers	0
0000014693-26-000030	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan transfers, net	0
0000014693-26-000030	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000014693-26-000030	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000014693-26-000031	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000014693-26-000031	2	7	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000014693-26-000031	2	8	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0000014693-26-000031	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000014693-26-000031	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000014693-26-000031	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000014693-26-000031	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000014693-26-000031	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000014693-26-000031	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000014693-26-000031	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income on investments	0
0000014693-26-000031	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000014693-26-000031	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000014693-26-000031	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000014693-26-000031	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000014693-26-000031	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits payments	0
0000014693-26-000031	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000014693-26-000031	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000014693-26-000031	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net decrease before plan transfers	0
0000014693-26-000031	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan transfers, net	0
0000014693-26-000031	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000014693-26-000031	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000014707-26-000053	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000014707-26-000053	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowances of $38,331 in 2025 and $25,990 in 2024	0
0000014707-26-000053	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of adjustment to last-in, first-out cost of $14,945 in 2025 and $10,878 in 2024	0
0000014707-26-000053	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000014707-26-000053	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Property and equipment, held for sale	0
0000014707-26-000053	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000014707-26-000053	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000014707-26-000053	2	9	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension costs	0
0000014707-26-000053	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0000014707-26-000053	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000014707-26-000053	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000014707-26-000053	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0000014707-26-000053	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000014707-26-000053	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000014707-26-000053	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Borrowings under revolving credit agreement	0
0000014707-26-000053	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0000014707-26-000053	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and benefits	0
0000014707-26-000053	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0000014707-26-000053	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease obligations	0
0000014707-26-000053	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000014707-26-000053	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000014707-26-000053	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent lease obligations	0
0000014707-26-000053	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes	0
0000014707-26-000053	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000014707-26-000053	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000014707-26-000053	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0000014707-26-000053	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value, 33,850,012 and 33,631,764 shares outstanding in 2025 and 2024, respectively	0
0000014707-26-000053	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000014707-26-000053	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000014707-26-000053	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000014707-26-000053	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Caleres, Inc. shareholders' equity	0
0000014707-26-000053	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000014707-26-000053	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000014707-26-000053	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000014707-26-000053	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, net of allowances	0
0000014707-26-000053	3	2	BS	1	H	InventoryLIFOReserve	us-gaap/2025	Inventories, net of adjustment to last-in, first-out	0
0000014707-26-000053	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000014707-26-000053	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000014707-26-000053	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0000014707-26-000053	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000014707-26-000053	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000014707-26-000053	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000014707-26-000053	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other special charges, net	0
0000014707-26-000053	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0000014707-26-000053	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0000014707-26-000053	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0000014707-26-000053	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) earnings before income taxes	0
0000014707-26-000053	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0000014707-26-000053	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings	0
0000014707-26-000053	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) earnings attributable to noncontrolling interests	0
0000014707-26-000053	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings attributable to Caleres, Inc.	0
0000014707-26-000053	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per common share attributable to Caleres, Inc. shareholders	0
0000014707-26-000053	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per common share attributable to Caleres, Inc. shareholders	0
0000014707-26-000053	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings	0
0000014707-26-000053	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000014707-26-000053	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits adjustments	1
0000014707-26-000053	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000014707-26-000053	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000014707-26-000053	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	0
0000014707-26-000053	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Caleres, Inc.	0
0000014707-26-000053	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings	0
0000014707-26-000053	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000014707-26-000053	6	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of capitalized software	0
0000014707-26-000053	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000014707-26-000053	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0000014707-26-000053	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000014707-26-000053	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0000014707-26-000053	6	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment charges for property, equipment, and lease right-of-use assets	0
0000014707-26-000053	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustment to expected credit losses	0
0000014707-26-000053	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000014707-26-000053	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000014707-26-000053	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000014707-26-000053	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and noncurrent assets	1
0000014707-26-000053	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0000014707-26-000053	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000014707-26-000053	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes, net	0
0000014707-26-000053	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000014707-26-000053	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000014707-26-000053	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000014707-26-000053	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of headquarters	0
0000014707-26-000053	6	25	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software	1
0000014707-26-000053	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Stuart Weitzman, net of cash received	1
0000014707-26-000053	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000014707-26-000053	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit agreement	0
0000014707-26-000053	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit agreement	1
0000014707-26-000053	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000014707-26-000053	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000014707-26-000053	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000014707-26-000053	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock under share-based plans, net	0
0000014707-26-000053	6	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions by noncontrolling interests	0
0000014707-26-000053	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000014707-26-000053	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000014707-26-000053	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000014707-26-000053	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000014707-26-000053	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000014707-26-000053	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0000014707-26-000053	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0000014707-26-000053	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000014707-26-000053	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000014707-26-000053	7	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits adjustments, net of tax	1
0000014707-26-000053	7	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000014707-26-000053	7	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions by noncontrolling interests, net	0
0000014707-26-000053	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends ($0.28 per share)	1
0000014707-26-000053	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Acquisition of treasury stock	1
0000014707-26-000053	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Acquisition of treasury stock (in shares)	1
0000014707-26-000053	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based plans, net	0
0000014707-26-000053	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based plans, net (in shares)	0
0000014707-26-000053	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0000014707-26-000053	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0000014707-26-000053	7	25	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0000014707-26-000053	8	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement benefits adjustments, net of tax	1
0000014707-26-000053	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend per share (in dollars per share)	0
0000014707-26-000087	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000014707-26-000087	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0000014707-26-000087	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000014707-26-000087	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000014707-26-000087	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Property and equipment, held for sale	0
0000014707-26-000087	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000014707-26-000087	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000014707-26-000087	2	9	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension costs	0
0000014707-26-000087	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0000014707-26-000087	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000014707-26-000087	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000014707-26-000087	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0000014707-26-000087	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000014707-26-000087	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000014707-26-000087	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Borrowings under revolving credit agreement	0
0000014707-26-000087	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0000014707-26-000087	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0000014707-26-000087	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease obligations	0
0000014707-26-000087	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000014707-26-000087	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000014707-26-000087	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent lease obligations	0
0000014707-26-000087	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000014707-26-000087	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000014707-26-000087	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0000014707-26-000087	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0000014707-26-000087	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000014707-26-000087	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000014707-26-000087	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000014707-26-000087	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Caleres, Inc. shareholders' equity	0
0000014707-26-000087	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000014707-26-000087	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000014707-26-000087	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000014707-26-000087	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0000014707-26-000087	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000014707-26-000087	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000014707-26-000087	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000014707-26-000087	3	5	IS	0	H	RestructuringChargesNet	0000014707-26-000087	Restructuring and other special charges, net	0
0000014707-26-000087	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0000014707-26-000087	3	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0000014707-26-000087	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000014707-26-000087	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000014707-26-000087	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000014707-26-000087	3	11	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000014707-26-000087	3	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0000014707-26-000087	3	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Caleres, Inc.	0
0000014707-26-000087	3	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share attributable to Caleres, Inc. shareholders	0
0000014707-26-000087	3	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share attributable to Caleres, Inc. shareholders	0
0000014707-26-000087	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000014707-26-000087	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000014707-26-000087	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits adjustments	1
0000014707-26-000087	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000014707-26-000087	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000014707-26-000087	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0000014707-26-000087	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Caleres, Inc.	0
0000014707-26-000087	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000014707-26-000087	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000014707-26-000087	5	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of capitalized software	0
0000014707-26-000087	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000014707-26-000087	5	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0000014707-26-000087	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000014707-26-000087	5	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of property and equipment	1
0000014707-26-000087	5	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment charges for property, equipment, and lease right-of-use assets	0
0000014707-26-000087	5	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustment to expected credit losses	0
0000014707-26-000087	5	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000014707-26-000087	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000014707-26-000087	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000014707-26-000087	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and noncurrent assets	1
0000014707-26-000087	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0000014707-26-000087	5	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000014707-26-000087	5	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes, net	0
0000014707-26-000087	5	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000014707-26-000087	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0000014707-26-000087	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000014707-26-000087	5	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of headquarters	0
0000014707-26-000087	5	25	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software	1
0000014707-26-000087	5	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Stuart Weitzman, net of cash received	1
0000014707-26-000087	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000014707-26-000087	5	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit agreement	0
0000014707-26-000087	5	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit agreement	1
0000014707-26-000087	5	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000014707-26-000087	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000014707-26-000087	5	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock under share-based plans, net	0
0000014707-26-000087	5	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions by noncontrolling interests	0
0000014707-26-000087	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000014707-26-000087	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000014707-26-000087	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000014707-26-000087	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000014707-26-000087	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000014707-26-000087	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0000014707-26-000087	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0000014707-26-000087	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000014707-26-000087	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000014707-26-000087	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits adjustments, net of tax	1
0000014707-26-000087	6	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000014707-26-000087	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions by noncontrolling interests, net	0
0000014707-26-000087	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends ($0.28 per share)	1
0000014707-26-000087	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Acquisition of treasury stock	1
0000014707-26-000087	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Acquisition of treasury stock (in shares)	1
0000014707-26-000087	6	21	EQ	0	H	StockRepurchasedValueShareBasedPaymentArrangement	0000014707-26-000087	Issuance of common stock under share-based plans, net	0
0000014707-26-000087	6	22	EQ	0	H	StockRepurchasedSharesShareBasedPaymentArrangement	0000014707-26-000087	Issuance of common stock under share-based plans, net (in shares)	0
0000014707-26-000087	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0000014707-26-000087	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0000014707-26-000087	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0000014707-26-000087	7	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement benefits adjustments, net of tax	1
0000014707-26-000087	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend per share (in dollars per share)	0
0000014707-26-000126	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest-bearing cash	0
0000014707-26-000126	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments - at fair value (Note 3)	0
0000014707-26-000126	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000014707-26-000126	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0000014707-26-000126	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000014707-26-000126	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000014707-26-000126	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000014707-26-000126	2	16	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0000014707-26-000126	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000014707-26-000126	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000014707-26-000126	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000014707-26-000126	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0000014707-26-000126	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000014707-26-000126	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000014707-26-000126	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000014707-26-000126	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000014707-26-000126	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized gain on investments	0
0000014707-26-000126	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000014707-26-000126	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000014707-26-000126	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000014707-26-000126	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other expenses	0
0000014707-26-000126	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000014707-26-000126	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000014707-26-000126	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000014707-26-000126	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000014846-26-000017	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate properties, net of accumulated depreciation and amortization of $139,504 and $132,821	0
0000014846-26-000017	2	3	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	0
0000014846-26-000017	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loan receivables, net of deferred fees of $237 and $252 and allowance for credit loss of $275 and $275	0
0000014846-26-000017	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000014846-26-000017	2	6	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000014846-26-000017	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000014846-26-000017	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000014846-26-000017	2	11	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages payable, net of deferred costs of $4,374 and $4,614	0
0000014846-26-000017	2	12	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated notes, net of deferred costs of $212 and $217	0
0000014846-26-000017	2	13	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0000014846-26-000017	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000014846-26-000017	2	15	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000014846-26-000017	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000014846-26-000017	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares $0.01 par value 2,000 shares authorized, none outstanding	0
0000014846-26-000017	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000 shares authorized; 18,003 and 17,919 shares outstanding	0
0000014846-26-000017	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000014846-26-000017	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000014846-26-000017	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total BRT Apartments Corp. stockholders equity	0
0000014846-26-000017	2	24	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000014846-26-000017	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000014846-26-000017	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000014846-26-000017	3	7	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciationExcludingHeldForSale	0000014846-26-000017	Real estate accumulated depreciation	0
0000014846-26-000017	3	8	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2025	Deferred fees	0
0000014846-26-000017	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit loss	0
0000014846-26-000017	3	10	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred costs	0
0000014846-26-000017	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0000014846-26-000017	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0000014846-26-000017	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0000014846-26-000017	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000014846-26-000017	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000014846-26-000017	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000014846-26-000017	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental and other revenue from real estate properties	0
0000014846-26-000017	4	3	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Loan interest and other income	0
0000014846-26-000017	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000014846-26-000017	4	6	IS	0	H	DirectOperatingCosts	us-gaap/2025	Real estate operating expenses - including $8 and $9 to related parties	0
0000014846-26-000017	4	7	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest expense	0
0000014846-26-000017	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative - including $253 and $178 to related parties	0
0000014846-26-000017	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000014846-26-000017	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000014846-26-000017	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total revenues less total expenses	0
0000014846-26-000017	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (loss) earnings of unconsolidated joint ventures	0
0000014846-26-000017	4	13	IS	0	H	InsuranceRecoveries	us-gaap/2025	Insurance recovery of casualty loss	0
0000014846-26-000017	4	14	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0000014846-26-000017	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000014846-26-000017	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations, net of taxes	0
0000014846-26-000017	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0000014846-26-000017	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0000014846-26-000017	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000014846-26-000017	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000014846-26-000017	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000014846-26-000017	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000014846-26-000017	5	6	IS	1	H	DirectOperatingCosts	us-gaap/2025	Real estate operating expenses	0
0000014846-26-000017	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000014846-26-000017	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000014846-26-000017	6	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions - common stock	1
0000014846-26-000017	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock and restricted stock units vesting	0
0000014846-26-000017	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense - restricted stock and restricted stock units	0
0000014846-26-000017	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0000014846-26-000017	6	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued through DRIP	0
0000014846-26-000017	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0000014846-26-000017	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000014846-26-000017	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000014846-26-000017	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Distributions - common stock (in dollars per share)	0
0000014846-26-000017	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000014846-26-000017	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000014846-26-000017	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000014846-26-000017	8	6	CF	0	H	AmortizationOfMortgageDebtFairMarketValueAdjustment	0000014846-26-000017	Amortization of debt fair value adjustment	0
0000014846-26-000017	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fee income	1
0000014846-26-000017	8	8	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted stock and restricted stock units	0
0000014846-26-000017	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss (earnings) of unconsolidated joint ventures	1
0000014846-26-000017	8	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Increase in other assets	1
0000014846-26-000017	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0000014846-26-000017	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000014846-26-000017	8	15	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Improvements to real estate properties	1
0000014846-26-000017	8	16	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated joint ventures	0
0000014846-26-000017	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000014846-26-000017	8	19	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Mortgage principal payments	1
0000014846-26-000017	8	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000014846-26-000017	8	21	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0000014846-26-000017	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Proceeds from issuance of DRIP shares	0
0000014846-26-000017	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares of common stock	1
0000014846-26-000017	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000014846-26-000017	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, restricted cash and escrows:	0
0000014846-26-000017	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and escrows at beginning of period	0
0000014846-26-000017	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and escrows at end of period	0
0000014846-26-000017	8	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest expense	0
0000014846-26-000017	8	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes and excise taxes	0
0000014846-26-000017	8	32	CF	0	H	DividendsPaidinkind	us-gaap/2025	Distributions to common stockholders	0
0000014846-26-000017	8	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000014846-26-000017	8	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000014846-26-000017	8	36	CF	0	H	EscrowDeposit	us-gaap/2025	Escrows (Other assets)	0
0000014846-26-000017	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash and escrows shown in consolidated statement of cash flows	0
0000014930-26-000070	2	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0000014930-26-000070	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0000014930-26-000070	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0000014930-26-000070	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expense	0
0000014930-26-000070	2	5	IS	0	H	RestructuringExitandImpairmentCharges	0000014930-26-000070	Restructuring, Exit and Impairment Charges	0
0000014930-26-000070	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Earnings	0
0000014930-26-000070	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity Earnings	0
0000014930-26-000070	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense), Net	0
0000014930-26-000070	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Earnings Before Interest and Income Taxes	0
0000014930-26-000070	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0000014930-26-000070	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0000014930-26-000070	2	12	IS	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment for Debt Extinguishment or Debt Prepayment Cost	1
0000014930-26-000070	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000014930-26-000070	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0000014930-26-000070	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Earnings from Continuing Operations	0
0000014930-26-000070	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net Loss From Discontinued Operations, Net of Tax	0
0000014930-26-000070	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0000014930-26-000070	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings from Continuing Operations	0
0000014930-26-000070	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Earnings (Loss)	0
0000014930-26-000070	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings from Continuing Operations	0
0000014930-26-000070	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Earnings (Loss)	0
0000014930-26-000070	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Earnings (Loss) Per Common Share	0
0000014930-26-000070	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Earnings (Loss) per Common Share	0
0000014930-26-000070	2	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (loss)	0
0000014930-26-000070	2	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Declared Per Common Share (in Dollars per Share)	0
0000014930-26-000070	2	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	0
0000014930-26-000070	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents, at Cost, Which Approximates Fair Value	0
0000014930-26-000070	3	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash	0
0000014930-26-000070	3	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-Term Investments in Marketable Securities	0
0000014930-26-000070	3	6	BS	0	H	CashCashEquivalentsRestrictedCashAndShortTermInvestments	0000014930-26-000070	Total Cash and Short-Term Investments in Marketable Securities	0
0000014930-26-000070	3	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1	0
0000014930-26-000070	3	9	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished Goods	0
0000014930-26-000070	3	10	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work-In-Process	0
0000014930-26-000070	3	11	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw Materials	0
0000014930-26-000070	3	12	BS	0	H	InventoryNet	us-gaap/2026	Net Inventories	0
0000014930-26-000070	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other	0
0000014930-26-000070	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Current Assets	0
0000014930-26-000070	3	16	BS	0	H	Land	us-gaap/2026	Land	0
0000014930-26-000070	3	17	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and Improvements	0
0000014930-26-000070	3	18	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Equipment	0
0000014930-26-000070	3	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Land, Buildings and Improvements and Equipment	0
0000014930-26-000070	3	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation	1
0000014930-26-000070	3	21	BS	0	H	LandBuildingsAndImprovementsAndEquipmentNet	0000014930-26-000070	Land Buildings And Improvements And Equipment Net	0
0000014930-26-000070	3	22	BS	0	H	UnamortizedProductToolingCosts	0000014930-26-000070	Unamortized Product Tooling Costs	0
0000014930-26-000070	3	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property	0
0000014930-26-000070	3	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000014930-26-000070	3	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangibles, Net	0
0000014930-26-000070	3	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000014930-26-000070	3	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Asset	0
0000014930-26-000070	3	29	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Investments	0
0000014930-26-000070	3	30	BS	0	H	OtherLongTermAssets	0000014930-26-000070	Other Long-Term Assets	0
0000014930-26-000070	3	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000014930-26-000070	3	32	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000014930-26-000070	3	35	BS	0	H	DebtCurrent	us-gaap/2026	Short-Term Debt and Current Maturities of Long-Term Debt	0
0000014930-26-000070	3	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000014930-26-000070	3	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0000014930-26-000070	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current Liabilities	0
0000014930-26-000070	3	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0000014930-26-000070	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0000014930-26-000070	3	42	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement Benefits	0
0000014930-26-000070	3	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000014930-26-000070	3	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Long-Term Liabilities	0
0000014930-26-000070	3	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares	0
0000014930-26-000070	3	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-In Capital	0
0000014930-26-000070	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000014930-26-000070	3	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares	1
0000014930-26-000070	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0000014930-26-000070	3	51	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' Equity	0
0000014930-26-000070	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0000014930-26-000070	3	53	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in Shares)	0
0000014930-26-000070	3	54	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in Dollars per Share)	0
0000014930-26-000070	3	55	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in Shares)	0
0000014930-26-000070	3	56	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and Notes Receivable, Allowances	0
0000014930-26-000070	3	57	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in Shares)	0
0000014930-26-000070	3	58	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares (in Shares)	0
0000014930-26-000070	3	59	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	0
0000014930-26-000070	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and Notes Receivable, Allowances	0
0000014930-26-000070	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in Shares)	0
0000014930-26-000070	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in Dollars per Share)	0
0000014930-26-000070	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in Shares)	0
0000014930-26-000070	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in Shares)	0
0000014930-26-000070	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0000014930-26-000070	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net loss from Discontinued Operations, Net of Tax	0
0000014930-26-000070	5	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Earnings from Continuing Operations, net of tax	0
0000014930-26-000070	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0000014930-26-000070	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000014930-26-000070	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0000014930-26-000070	5	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Changes in Certain Current Assets and Current Liabilities	1
0000014930-26-000070	5	9	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Long-Term Extended Warranty Contracts and Other Deferred Revenue	0
0000014930-26-000070	5	10	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income Taxes	0
0000014930-26-000070	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000014930-26-000070	5	12	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Asset Impairment Charges	1
0000014930-26-000070	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash used by Operating Activities of Continuing Operations	0
0000014930-26-000070	5	14	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Provided by (Used for) Operating Activities of Discontinued Operations	0
0000014930-26-000070	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used for Operating Activities	0
0000014930-26-000070	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0000014930-26-000070	5	18	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments	1
0000014930-26-000070	5	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the Sale of Property, Plant and Equipment	0
0000014930-26-000070	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0000014930-26-000070	5	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-term Debt	0
0000014930-26-000070	5	23	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment for Debt Extinguishment or Debt Prepayment Cost	1
0000014930-26-000070	5	24	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds From Issuances of Short-Term Debt	0
0000014930-26-000070	5	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments of Short-Term Debt	1
0000014930-26-000070	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of Long-Term Debt Including Current Maturities	1
0000014930-26-000070	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Stock Repurchases	1
0000014930-26-000070	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash Dividends Paid	1
0000014930-26-000070	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Withholding Associated with Shares Issued for Share-Based Compensation	1
0000014930-26-000070	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0000014930-26-000070	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes	0
0000014930-26-000070	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	0
0000014930-26-000070	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash at Beginning of Period	0
0000014930-26-000070	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash at End of Period	0
0000014930-26-000070	5	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000014930-26-000070	5	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Less: Restricted Cash	0
0000014930-26-000070	5	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000014930-26-000070	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0000014930-26-000070	5	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0000014930-26-000070	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, at Beginning of the Period	0
0000014930-26-000070	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings (Loss)	0
0000014930-26-000070	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0000014930-26-000070	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	0
0000014930-26-000070	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Compensation Plans and Other	1
0000014930-26-000070	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common Stock Repurchases	1
0000014930-26-000070	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, at End of Period	0
0000014930-26-000070	6	17	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Declared Per Common Share (in Dollars per Share)	0
0000014930-26-000079	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000014930-26-000079	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan's Interest in Master Trust	0
0000014930-26-000079	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0000014930-26-000079	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000014930-26-000079	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000014930-26-000079	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000014930-26-000079	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000014930-26-000079	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000014930-26-000079	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends from investments	0
0000014930-26-000079	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Change in interest in Brunswick Corporation Master Trust	0
0000014930-26-000079	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000014930-26-000079	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000014930-26-000079	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000014930-26-000079	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000014930-26-000079	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000014930-26-000079	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000014930-26-000079	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000014930-26-000079	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000014930-26-000079	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0000014930-26-000079	Net increase in net assets available for benefits before transfers	0
0000014930-26-000079	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000014930-26-000079	Transfers to other plan (Note 1)	1
0000014930-26-000079	3	26	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000014930-26-000079	Transfers from other plans (Note 1)	0
0000014930-26-000079	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000014930-26-000079	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000014930-26-000079	3	30	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000015615-26-000050	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0000015615-26-000050	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of revenue, excluding depreciation and amortization	0
0000015615-26-000050	2	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0000015615-26-000050	2	4	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of intangible assets	0
0000015615-26-000050	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000015615-26-000050	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000015615-26-000050	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000015615-26-000050	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses (earnings) of unconsolidated affiliates, net	1
0000015615-26-000050	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0000015615-26-000050	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000015615-26-000050	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0000015615-26-000050	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000015615-26-000050	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0000015615-26-000050	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to MasTec, Inc.	0
0000015615-26-000050	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000015615-26-000050	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0000015615-26-000050	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000015615-26-000050	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0000015615-26-000050	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000015615-26-000050	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (losses) gains	0
0000015615-26-000050	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized losses on investment activity	0
0000015615-26-000050	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000015615-26-000050	3	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0000015615-26-000050	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation losses attributable to non-controlling interests	0
0000015615-26-000050	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0000015615-26-000050	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to MasTec, Inc.	0
0000015615-26-000050	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000015615-26-000050	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0000015615-26-000050	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000015615-26-000050	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000015615-26-000050	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000015615-26-000050	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000015615-26-000050	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000015615-26-000050	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000015615-26-000050	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000015615-26-000050	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0000015615-26-000050	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000015615-26-000050	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000015615-26-000050	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000015615-26-000050	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt, including finance leases	0
0000015615-26-000050	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000015615-26-000050	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000015615-26-000050	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and wages	0
0000015615-26-000050	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000015615-26-000050	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000015615-26-000050	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000015615-26-000050	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000015615-26-000050	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, including finance leases	0
0000015615-26-000050	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000015615-26-000050	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000015615-26-000050	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000015615-26-000050	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000015615-26-000050	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000015615-26-000050	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value: authorized shares - 5,000,000; issued and outstanding shares  none	0
0000015615-26-000050	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 99,435,573 and 99,319,916 (including 1,024,003 and 1,038,778 of unvested stock awards) as of March 31, 2026 and December 31, 2025, respectively	0
0000015615-26-000050	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0000015615-26-000050	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000015615-26-000050	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000015615-26-000050	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 20,422,329 shares as of both March 31, 2026 and December 31, 2025	1
0000015615-26-000050	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total MasTec, Inc. shareholders equity	0
0000015615-26-000050	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000015615-26-000050	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000015615-26-000050	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000015615-26-000050	4	43	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000015615-26-000050	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000015615-26-000050	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000015615-26-000050	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000015615-26-000050	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000015615-26-000050	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000015615-26-000050	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000015615-26-000050	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000015615-26-000050	5	16	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2025	Unvested stock awards (in shares)	0
0000015615-26-000050	5	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000015615-26-000050	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, common shares outstanding (in shares)	0
0000015615-26-000050	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000015615-26-000050	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury shares (in shares)	1
0000015615-26-000050	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000015615-26-000050	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000015615-26-000050	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash stock-based compensation	0
0000015615-26-000050	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares, net (in shares)	0
0000015615-26-000050	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares, net	0
0000015615-26-000050	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes, net of other stock issuances (in shares)	1
0000015615-26-000050	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes, net of other stock issuances	1
0000015615-26-000050	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock, at cost (in shares)	1
0000015615-26-000050	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock, at cost	1
0000015615-26-000050	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0000015615-26-000050	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Non-controlling interests assumed related to acquisitions	0
0000015615-26-000050	6	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, common shares outstanding (in shares)	0
0000015615-26-000050	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000015615-26-000050	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury shares (in shares)	1
0000015615-26-000050	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000015615-26-000050	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0000015615-26-000050	7	5	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of intangible assets	0
0000015615-26-000050	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0000015615-26-000050	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Benefit from deferred income taxes	0
0000015615-26-000050	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfImpairment	0000015615-26-000050	Equity in earnings of unconsolidated affiliates, net	1
0000015615-26-000050	7	9	CF	0	H	EquityMethodInvestmentsImpairment	0000015615-26-000050	Impairments of equity method investments	1
0000015615-26-000050	7	10	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gains on sales and impairments of assets, net	1
0000015615-26-000050	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense, net	0
0000015615-26-000050	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0000015615-26-000050	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000015615-26-000050	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000015615-26-000050	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000015615-26-000050	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, current and long-term portion	1
0000015615-26-000050	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000015615-26-000050	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000015615-26-000050	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, current and long-term portion	0
0000015615-26-000050	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000015615-26-000050	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0000015615-26-000050	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000015615-26-000050	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0000015615-26-000050	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from other investments	0
0000015615-26-000050	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000015615-26-000050	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000015615-26-000050	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0000015615-26-000050	7	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facilities and term loans	1
0000015615-26-000050	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0000015615-26-000050	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000015615-26-000050	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of acquisition-related contingent consideration	1
0000015615-26-000050	7	35	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Payments to non-controlling interests, including acquisition of interests and distributions	0
0000015615-26-000050	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for stock-based awards	1
0000015615-26-000050	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000015615-26-000050	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000015615-26-000050	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency translation on cash	0
0000015615-26-000050	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000015615-26-000050	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0000015615-26-000050	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0000015615-26-000050	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000015615-26-000050	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refunds, net of payments	0
0000015615-26-000050	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability	0000015615-26-000050	Additions to property and equipment from finance leases and other financing arrangements	0
0000015615-26-000074	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000015615-26-000074	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000015615-26-000074	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000015615-26-000074	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000015615-26-000074	2	12	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from Broker	0
0000015615-26-000074	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0000015615-26-000074	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000015615-26-000074	2	16	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Due to Broker	0
0000015615-26-000074	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	0
0000015615-26-000074	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000015615-26-000074	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000015615-26-000074	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000015615-26-000074	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000015615-26-000074	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income on notes receivable from plan participants	0
0000015615-26-000074	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000015615-26-000074	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000015615-26-000074	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000015615-26-000074	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000015615-26-000074	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000015615-26-000074	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000015615-26-000074	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000015615-26-000074	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000015615-26-000074	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000015615-26-000074	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000015615-26-000074	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000016732-26-000012	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000016732-26-000012	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000016732-26-000012	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling expenses	0
0000016732-26-000012	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0000016732-26-000012	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0000016732-26-000012	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses / (income)	1
0000016732-26-000012	2	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000016732-26-000012	2	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000016732-26-000012	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings before interest and taxes	0
0000016732-26-000012	2	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000016732-26-000012	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000016732-26-000012	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before taxes	0
0000016732-26-000012	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on earnings	0
0000016732-26-000012	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000016732-26-000012	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings (loss) attributable to noncontrolling interests	0
0000016732-26-000012	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to The Campbell's Company	0
0000016732-26-000012	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings attributable to The Campbell's Company	0
0000016732-26-000012	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0000016732-26-000012	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings attributable to The Campbell's Company	0
0000016732-26-000012	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - assuming dilution	0
0000016732-26-000012	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000016732-26-000012	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments, before tax	0
0000016732-26-000012	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) arising during the period, before tax	0
0000016732-26-000012	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for losses (gains) included in net earnings, before Tax	1
0000016732-26-000012	3	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2026	Prior service credit arising during the period, before tax	1
0000016732-26-000012	3	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Reclassification of prior service credit included in net earnings, before tax	0
0000016732-26-000012	3	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0000016732-26-000012	3	14	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments, tax benefit (expense)	1
0000016732-26-000012	3	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gains (losses) arising during the period, tax benefit (expense)	1
0000016732-26-000012	3	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense)	0
0000016732-26-000012	3	19	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2026	Prior service credit arising during the period, tax (expense) benefit	0
0000016732-26-000012	3	20	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Reclassification of prior service credit included in net earnings, tax (expense) benefit	1
0000016732-26-000012	3	21	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax benefit (expense)	1
0000016732-26-000012	3	24	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, after-tax	0
0000016732-26-000012	3	26	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses) arising during the period, after-tax	0
0000016732-26-000012	3	27	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for losses (gains) included in net earnings, after Tax	1
0000016732-26-000012	3	29	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Prior service credit arising during the period, after tax	1
0000016732-26-000012	3	30	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Reclassification of prior service credit included in net earnings, after-tax	0
0000016732-26-000012	3	31	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), after-tax	0
0000016732-26-000012	3	32	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss), after-tax	0
0000016732-26-000012	3	33	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss) attributable to noncontrolling interests	0
0000016732-26-000012	3	34	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to The Campbell's Company	0
0000016732-26-000012	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000016732-26-000012	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000016732-26-000012	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000016732-26-000012	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000016732-26-000012	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000016732-26-000012	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant assets, net of depreciation	0
0000016732-26-000012	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000016732-26-000012	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of amortization	0
0000016732-26-000012	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000016732-26-000012	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000016732-26-000012	4	15	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings	0
0000016732-26-000012	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000016732-26-000012	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000016732-26-000012	4	18	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000016732-26-000012	4	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000016732-26-000012	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000016732-26-000012	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000016732-26-000012	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0000016732-26-000012	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000016732-26-000012	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000016732-26-000012	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0000016732-26-000012	4	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; authorized 40 shares; none issued	0
0000016732-26-000012	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares	0
0000016732-26-000012	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000016732-26-000012	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings retained in the business	0
0000016732-26-000012	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Capital stock in treasury, at cost	1
0000016732-26-000012	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000016732-26-000012	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total The Campbell's Company shareholders' equity	0
0000016732-26-000012	4	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000016732-26-000012	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000016732-26-000012	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000016732-26-000012	4	37	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000016732-26-000012	4	38	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000016732-26-000012	4	39	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000016732-26-000012	4	40	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000016732-26-000012	4	41	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0000016732-26-000012	5	6	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000016732-26-000012	5	8	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment charges	0
0000016732-26-000012	5	9	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000016732-26-000012	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000016732-26-000012	5	11	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and postretirement benefit expense	0
0000016732-26-000012	5	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000016732-26-000012	5	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000016732-26-000012	5	14	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sales of businesses	1
0000016732-26-000012	5	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000016732-26-000012	5	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0000016732-26-000012	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000016732-26-000012	5	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000016732-26-000012	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000016732-26-000012	5	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000016732-26-000012	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000016732-26-000012	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of plant assets	1
0000016732-26-000012	5	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of routes	1
0000016732-26-000012	5	26	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Sales of routes	0
0000016732-26-000012	5	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Sales of businesses, net of cash divested	0
0000016732-26-000012	5	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000016732-26-000012	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000016732-26-000012	5	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short-term borrowings, including commercial paper	0
0000016732-26-000012	5	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Short-term repayments, including commercial paper	1
0000016732-26-000012	5	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term borrowings	0
0000016732-26-000012	5	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term repayments	1
0000016732-26-000012	5	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000016732-26-000012	5	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000016732-26-000012	5	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for stock-based compensation	1
0000016732-26-000012	5	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0000016732-26-000012	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000016732-26-000012	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000016732-26-000012	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000016732-26-000012	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0000016732-26-000012	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0000016732-26-000012	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Capital stock, shares	0
0000016732-26-000012	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0000016732-26-000012	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000016732-26-000012	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss)	0
0000016732-26-000012	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000016732-26-000012	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000016732-26-000012	6	17	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share	0
0000016732-26-000012	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased, shares	1
0000016732-26-000012	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased, value	1
0000016732-26-000012	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Treasury stock issued under stock-based compensation plans, shares	0
0000016732-26-000012	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Treasury stock issued under stock-based compensation plans, value	0
0000016732-26-000012	6	22	EQ	0	H	SharesIssued	us-gaap/2026	Capital stock, shares	0
0000016732-26-000012	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0000016732-26-000012	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000016732-26-000017	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000016732-26-000017	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000016732-26-000017	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000016732-26-000017	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000016732-26-000017	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000016732-26-000017	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Liabilities	0
0000016732-26-000017	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000016732-26-000017	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000016732-26-000017	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000016732-26-000017	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000016732-26-000017	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000016732-26-000017	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000016732-26-000017	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0000016732-26-000017	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000016732-26-000017	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total changes	0
0000016732-26-000017	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000016732-26-000017	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000016732-26-000017	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000016732-26-000017	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000016732-26-000017	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Total transfers in	0
0000016732-26-000017	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000016732-26-000017	Net increase in net assets available for benefits after transfers	0
0000016732-26-000017	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000016732-26-000017	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000016875-26-000015	2	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000016875-26-000015	2	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000016875-26-000015	2	11	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0000016875-26-000015	2	12	IS	0	H	CostDirectMaterial	us-gaap/2025	Materials	0
0000016875-26-000015	2	13	IS	0	H	EquipmentRents	0000016875-26-000015	Equipment rents	0
0000016875-26-000015	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000016875-26-000015	2	15	IS	0	H	PurchasedServicesandOther	0000016875-26-000015	Purchased services and other	0
0000016875-26-000015	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000016875-26-000015	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000016875-26-000015	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0000016875-26-000015	2	20	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other components of net periodic benefit recovery (Note 11)	0
0000016875-26-000015	2	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Net interest expense	1
0000016875-26-000015	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000016875-26-000015	2	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax expense	0
0000016875-26-000015	2	25	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000016875-26-000015	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 4)	0
0000016875-26-000015	2	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000016875-26-000015	2	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0000016875-26-000015	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling shareholders	0
0000016875-26-000015	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000016875-26-000015	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000016875-26-000015	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000016875-26-000015	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000016875-26-000015	2	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0000016875-26-000015	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000016875-26-000015	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Net gain (loss) in foreign currency translation adjustments, net of hedging activities	0
0000016875-26-000015	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in derivatives designated as cash flow hedges	0
0000016875-26-000015	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Change in pension and post-retirement defined benefit plans	1
0000016875-26-000015	3	5	CI	0	H	OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax	0000016875-26-000015	Other comprehensive income from equity investees	0
0000016875-26-000015	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss) before income taxes	0
0000016875-26-000015	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax recovery (expense)	1
0000016875-26-000015	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net other comprehensive income (loss)	0
0000016875-26-000015	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000016875-26-000015	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interest	0
0000016875-26-000015	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling shareholders	0
0000016875-26-000015	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000016875-26-000015	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 7)	0
0000016875-26-000015	4	5	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials and supplies	0
0000016875-26-000015	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000016875-26-000015	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000016875-26-000015	4	8	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Investments	0
0000016875-26-000015	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties	0
0000016875-26-000015	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000016875-26-000015	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000016875-26-000015	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension asset	0
0000016875-26-000015	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000016875-26-000015	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000016875-26-000015	4	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000016875-26-000015	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt maturing within one year (Note 8, 9)	0
0000016875-26-000015	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000016875-26-000015	4	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other benefit liabilities	0
0000016875-26-000015	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000016875-26-000015	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 8, 9)	0
0000016875-26-000015	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000016875-26-000015	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000016875-26-000015	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Share capital	0
0000016875-26-000015	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000016875-26-000015	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (Note 6)	0
0000016875-26-000015	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000016875-26-000015	4	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000016875-26-000015	4	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000016875-26-000015	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000016875-26-000015	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000016875-26-000015	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000016875-26-000015	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000016875-26-000015	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000016875-26-000015	5	6	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension recovery and funding (Note 11)	0
0000016875-26-000015	5	7	CF	0	H	PaymentsForTaxSettlement	0000016875-26-000015	Settlement of Mexican taxes	1
0000016875-26-000015	5	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0000016875-26-000015	5	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in non-cash working capital balances related to operations	1
0000016875-26-000015	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000016875-26-000015	5	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to properties	1
0000016875-26-000015	5	13	CF	0	H	PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest	0000016875-26-000015	Additions to Meridian Speedway properties	1
0000016875-26-000015	5	14	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of properties and other assets	0
0000016875-26-000015	5	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000016875-26-000015	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000016875-26-000015	5	18	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000016875-26-000015	5	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Shares	0
0000016875-26-000015	5	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of Common Shares (Note 10)	1
0000016875-26-000015	5	21	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of long-term debt, excluding commercial paper (Note 8)	1
0000016875-26-000015	5	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Issuance of long-term debt, excluding commercial paper (Note 8)	0
0000016875-26-000015	5	23	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net repayment of commercial paper (Note 8)	0
0000016875-26-000015	5	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net repayment of short-term borrowings	0
0000016875-26-000015	5	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000016875-26-000015	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000016875-26-000015	5	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents	0
0000016875-26-000015	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000016875-26-000015	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000016875-26-000015	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000016875-26-000015	5	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000016875-26-000015	5	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000016875-26-000015	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0000016875-26-000015	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000016875-26-000015	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0000016875-26-000015	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contribution from non-controlling interest	0
0000016875-26-000015	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000016875-26-000015	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000016875-26-000015	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Effect of stock-based compensation expense	0
0000016875-26-000015	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common Shares repurchased (in shares)	1
0000016875-26-000015	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common Shares repurchased	1
0000016875-26-000015	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under stock option plan (shares)	0
0000016875-26-000015	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common Shares issued under stock option plan	0
0000016875-26-000015	6	23	EQ	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from Stock Options Exercised	0
0000016875-26-000015	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0000016875-26-000015	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000016875-26-000015	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0000016875-26-000019	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000016875-26-000019	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000016875-26-000019	2	19	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000016875-26-000019	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000016875-26-000019	2	22	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0000016875-26-000019	2	23	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000016875-26-000019	2	24	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000016875-26-000019	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000016875-26-000019	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000016875-26-000019	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000016875-26-000019	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	Investment income before investment-related expenses	0
0000016875-26-000019	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInvestmentExpense	us-gaap-ebp/2026	Less: investment-related expenses	1
0000016875-26-000019	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Net investment income	0
0000016875-26-000019	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000016875-26-000019	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant Rollover	0
0000016875-26-000019	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000016875-26-000019	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOther	0000016875-26-000019	Other	0
0000016875-26-000019	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000016875-26-000019	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000016875-26-000019	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000016875-26-000019	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS BEFORE PLAN MERGER	0
0000016875-26-000019	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan mergers	0
0000016875-26-000019	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterPlanMerger	0000016875-26-000019	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0000016875-26-000019	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000016875-26-000019	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000016918-26-000011	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000016918-26-000011	3	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0000016918-26-000011	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000016918-26-000011	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000016918-26-000011	3	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0000016918-26-000011	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000016918-26-000011	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0000016918-26-000011	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000016918-26-000011	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000016918-26-000011	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000016918-26-000011	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000016918-26-000011	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000016918-26-000011	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000016918-26-000011	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000016918-26-000011	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000016918-26-000011	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0000016918-26-000011	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000016918-26-000011	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0000016918-26-000011	3	29	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other liabilities	0
0000016918-26-000011	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000016918-26-000011	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000016918-26-000011	3	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 par value  Authorized, 1,000,000 shares; Issued, none	0
0000016918-26-000011	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, value	0
0000016918-26-000011	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000016918-26-000011	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000016918-26-000011	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000016918-26-000011	3	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Class A Stock in treasury, at cost, 39,927,096 shares and 34,505,141 shares, respectively	1
0000016918-26-000011	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total CBI stockholders equity	0
0000016918-26-000011	3	40	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Noncontrolling interests	0
0000016918-26-000011	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000016918-26-000011	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000016918-26-000011	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0000016918-26-000011	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in shares)	0
0000016918-26-000011	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in shares)	0
0000016918-26-000011	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0000016918-26-000011	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0000016918-26-000011	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0000016918-26-000011	4	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000016918-26-000011	5	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0000016918-26-000011	5	7	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise taxes	1
0000016918-26-000011	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000016918-26-000011	5	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sold	1
0000016918-26-000011	5	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000016918-26-000011	5	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0000016918-26-000011	5	12	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill and intangible assets impairment	1
0000016918-26-000011	5	13	IS	0	H	AssetImpairmentAndRelatedExpenses	0000016918-26-000011	Asset impairment and related expenses	1
0000016918-26-000011	5	14	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain (loss) on sale of business	0
0000016918-26-000011	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000016918-26-000011	5	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Income (loss) from unconsolidated investments	0
0000016918-26-000011	5	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000016918-26-000011	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000016918-26-000011	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0000016918-26-000011	5	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000016918-26-000011	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0000016918-26-000011	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to CBI	0
0000016918-26-000011	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000016918-26-000011	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000016918-26-000011	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000016918-26-000011	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000016918-26-000011	5	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000016918-26-000011	6	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000016918-26-000011	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000016918-26-000011	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized net gain (loss) on derivative instruments	0
0000016918-26-000011	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension/postretirement adjustments	1
0000016918-26-000011	6	5	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Share of other comprehensive income (loss) of equity method investments	0
0000016918-26-000011	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000016918-26-000011	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000016918-26-000011	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0000016918-26-000011	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to CBI	0
0000016918-26-000011	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000016918-26-000011	7	16	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000016918-26-000011	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income tax effect	0
0000016918-26-000011	7	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000016918-26-000011	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0000016918-26-000011	7	20	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000016918-26-000011	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interest distributions	1
0000016918-26-000011	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under equity compensation plans	0
0000016918-26-000011	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000016918-26-000011	7	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interest	1
0000016918-26-000011	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000016918-26-000011	8	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000016918-26-000011	8	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized net (gain) loss on securities measured at fair value	1
0000016918-26-000011	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0000016918-26-000011	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000016918-26-000011	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000016918-26-000011	8	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings	1
0000016918-26-000011	8	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash lease expense	0
0000016918-26-000011	8	10	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Equity method investments impairment	0
0000016918-26-000011	8	11	CF	0	H	AssetImpairmentAndRelatedExpenses	0000016918-26-000011	Asset impairment and related expenses	0
0000016918-26-000011	8	12	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on sale of business	1
0000016918-26-000011	8	13	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill and intangible assets impairment	0
0000016918-26-000011	8	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0000016918-26-000011	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000016918-26-000011	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000016918-26-000011	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000016918-26-000011	8	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Contract liabilities	0
0000016918-26-000011	8	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0000016918-26-000011	8	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000016918-26-000011	8	22	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000016918-26-000011	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000016918-26-000011	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0000016918-26-000011	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of business, net of cash acquired	1
0000016918-26-000011	8	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in equity method investees and securities	1
0000016918-26-000011	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0000016918-26-000011	8	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business	0
0000016918-26-000011	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000016918-26-000011	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000016918-26-000011	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000016918-26-000011	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0000016918-26-000011	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds from (repayments of) short-term borrowings	0
0000016918-26-000011	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000016918-26-000011	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000016918-26-000011	8	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from shares issued under equity compensation plans	0
0000016918-26-000011	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of minimum tax withholdings on stock-based payment awards	1
0000016918-26-000011	8	40	CF	0	H	PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts	0000016918-26-000011	Payments of debt issuance, debt extinguishment, and other financing costs	1
0000016918-26-000011	8	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0000016918-26-000011	8	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0000016918-26-000011	8	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of noncontrolling interest	1
0000016918-26-000011	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000016918-26-000011	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000016918-26-000011	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000016918-26-000011	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0000016918-26-000011	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0000016918-26-000011	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of interest capitalized	0
0000016918-26-000011	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds received	0
0000016918-26-000011	8	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant, and equipment	0
0000016918-26-000011	8	55	CF	0	H	TransferToInvestments	us-gaap/2025	Purchase of noncontrolling interest	0
0000017313-26-000035	3	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0000017313-26-000035	3	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000017313-26-000035	3	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000017313-26-000035	3	20	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Dividends and interest	0
0000017313-26-000035	3	21	BS	0	H	EscrowDeposit	us-gaap/2025	Escrow	0
0000017313-26-000035	3	22	BS	0	H	OtherReceivables	us-gaap/2025	Other	0
0000017313-26-000035	3	23	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0000017313-26-000035	3	24	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs (net of accumulated amortization of $13,172 and $10,357, respectively)	0
0000017313-26-000035	3	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000017313-26-000035	3	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000017313-26-000035	3	28	BS	0	H	UnsecuredDebt	us-gaap/2025	SBA Debentures (net of $5,333 and $4,082, respectively, of unamortized debt issuance costs)	0
0000017313-26-000035	3	29	BS	0	H	MediumTermNotes	us-gaap/2025	Notes	0
0000017313-26-000035	3	30	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facilities	0
0000017313-26-000035	3	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000017313-26-000035	3	32	BS	0	H	AccruedRestorationPlanLiability	0000017313-26-000035	Accrued restoration plan liability	0
0000017313-26-000035	3	33	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable	0
0000017313-26-000035	3	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0000017313-26-000035	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000017313-26-000035	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000017313-26-000035	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.25 par value: authorized, 75,000,000 shares at March 31, 2026 and March 31, 2025; issued, 60,577,181 shares at March 31, 2026 and 52,912,796 shares at March 31, 2025	0
0000017313-26-000035	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000017313-26-000035	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable (loss) earnings	0
0000017313-26-000035	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0000017313-26-000035	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0000017313-26-000035	3	43	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in usd per share)	0
0000017313-26-000035	4	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0000017313-26-000035	4	16	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Accumulated amortization	0
0000017313-26-000035	4	17	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Unamortized debt issuance costs	0
0000017313-26-000035	4	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000017313-26-000035	4	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000017313-26-000035	4	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000017313-26-000035	4	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000017313-26-000035	5	10	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0000017313-26-000035	5	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0000017313-26-000035	5	14	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0000017313-26-000035	5	16	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0000017313-26-000035	5	17	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0000017313-26-000035	5	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0000017313-26-000035	5	20	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation	0
0000017313-26-000035	5	21	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0000017313-26-000035	5	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0000017313-26-000035	5	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000017313-26-000035	5	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000017313-26-000035	5	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0000017313-26-000035	5	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Income before taxes	0
0000017313-26-000035	5	27	IS	0	H	InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes	0000017313-26-000035	Federal income, excise and other taxes	0
0000017313-26-000035	5	28	IS	0	H	InvestmentIncomeOperatingDeferredTaxes	0000017313-26-000035	Deferred taxes	0
0000017313-26-000035	5	29	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Total income tax provision	0
0000017313-26-000035	5	30	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0000017313-26-000035	5	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain (loss)	0
0000017313-26-000035	5	33	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000017313-26-000035	5	34	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Total net realized gain (loss) on investments, net of tax	0
0000017313-26-000035	5	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (depreciation) appreciation on investments	0
0000017313-26-000035	5	37	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0000017313-26-000035	5	38	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Total net unrealized (depreciation) appreciation on investments, net of tax	0
0000017313-26-000035	5	39	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized and unrealized (losses) gains on investments	0
0000017313-26-000035	5	40	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Realized loss on extinguishment of debt	0
0000017313-26-000035	5	41	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Realized loss on disposal of fixed assets	0
0000017313-26-000035	5	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets from operations	0
0000017313-26-000035	5	43	IS	0	H	InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare	0000017313-26-000035	Pre-tax net investment income per share - basic (in usd per share)	0
0000017313-26-000035	5	44	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per share  basic (in usd per share)	0
0000017313-26-000035	5	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase in net assets from operations  basic (in usd per share)	0
0000017313-26-000035	5	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase in net assets from operations - diluted (in usd per share)	0
0000017313-26-000035	5	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0000017313-26-000035	5	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0000017313-26-000035	6	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000017313-26-000035	6	11	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000017313-26-000035	6	12	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000017313-26-000035	6	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000017313-26-000035	6	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000017313-26-000035	6	15	UN	0	H	TreasuryStockSharesCancelled	0000017313-26-000035	Cancellation of treasury stock (in shares)	1
0000017313-26-000035	6	16	UN	0	H	TreasuryStockValueCancelled	0000017313-26-000035	Cancellation of treasury stock	1
0000017313-26-000035	6	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000017313-26-000035	6	18	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock under restricted stock plan, net of forfeitures (in shares)	0
0000017313-26-000035	6	19	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock under restricted stock plan, net of forfeitures	0
0000017313-26-000035	6	20	UN	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for payroll taxes upon vesting of restricted stock (in shares)	1
0000017313-26-000035	6	21	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for payroll taxes upon vesting of restricted stock	1
0000017313-26-000035	6	22	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends to shareholders	1
0000017313-26-000035	6	23	UN	0	H	ChangeInRestorationPlanLiability	0000017313-26-000035	Change in restoration plan liability	0
0000017313-26-000035	6	24	UN	0	H	ReclassificationForCertainPermanentBookToTaxDifferences	0000017313-26-000035	Reclassification for certain permanent book-to-tax differences	1
0000017313-26-000035	6	25	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0000017313-26-000035	6	26	UN	0	H	NetRealizedLossOnInvestmentsAndExtinguishmentOfDebt	0000017313-26-000035	Net realized loss on investments and extinguishment of debt	0
0000017313-26-000035	6	27	UN	0	H	RealizedGainLossOnInvestmentsExtinguishmentOfDebtAndDisposalOfFixedAssets	0000017313-26-000035	Net realized gain (loss) on investments, extinguishment of debt and disposal of fixed assets	0
0000017313-26-000035	6	28	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized appreciation on investments	0
0000017313-26-000035	6	29	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000017313-26-000035	6	30	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000017313-26-000035	6	31	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000017313-26-000035	7	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets from operations	0
0000017313-26-000035	7	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases and originations of investments	1
0000017313-26-000035	7	12	CF	0	H	ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity	0000017313-26-000035	Proceeds from sales and repayments of debt investments in portfolio companies	0
0000017313-26-000035	7	13	CF	0	H	ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity	0000017313-26-000035	Proceeds from sales and return of capital of equity investments in portfolio companies	0
0000017313-26-000035	7	14	CF	0	H	ProceedsFromReturnOfCapitalOperatingActivity	0000017313-26-000035	Proceeds from return of capital of investment in I-45 SLF LLC	0
0000017313-26-000035	7	15	CF	0	H	AccretionOfOriginalIssueDiscounts	0000017313-26-000035	Payment of accreted original issue discounts	0
0000017313-26-000035	7	16	CF	0	H	PaidInKindInterest	us-gaap/2025	Payment of accrued payment-in-kind interest	0
0000017313-26-000035	7	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000017313-26-000035	7	18	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Net pension benefit	0
0000017313-26-000035	7	19	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized (gain) loss on investments before income tax	1
0000017313-26-000035	7	20	CF	0	H	RealizedGainLossOnExtinguishmentOfDebt	0000017313-26-000035	Realized loss on extinguishment of debt	1
0000017313-26-000035	7	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Realized loss on disposal of fixed assets	1
0000017313-26-000035	7	22	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized depreciation (appreciation) on investments before income tax	1
0000017313-26-000035	7	23	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on investments	1
0000017313-26-000035	7	24	CF	0	H	PaymentInKindInterestAccrued	0000017313-26-000035	Payment-in-kind interest	1
0000017313-26-000035	7	25	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000017313-26-000035	7	26	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000017313-26-000035	7	28	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Increase in dividend and interest receivable	1
0000017313-26-000035	7	29	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Decrease (increase) in escrow receivables	1
0000017313-26-000035	7	30	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	(Increase) decrease in tax receivable	1
0000017313-26-000035	7	31	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Decrease (increase) in other receivables	1
0000017313-26-000035	7	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0000017313-26-000035	7	33	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	(Decrease) increase in taxes payable	0
0000017313-26-000035	7	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0000017313-26-000035	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0000017313-26-000035	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of fixed assets	1
0000017313-26-000035	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000017313-26-000035	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock offering	0
0000017313-26-000035	7	41	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under Credit Facilities	0
0000017313-26-000035	7	42	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of Credit Facilities	1
0000017313-26-000035	7	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0000017313-26-000035	7	44	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of SBA Debentures	0
0000017313-26-000035	7	45	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of September 2030 Notes	0
0000017313-26-000035	7	46	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of 2029 Convertible Notes	0
0000017313-26-000035	7	47	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from issuance of August 2028 Notes	0
0000017313-26-000035	7	48	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Redemption of notes	1
0000017313-26-000035	7	49	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to shareholders	1
0000017313-26-000035	7	50	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for payroll taxes upon vesting of restricted stock	1
0000017313-26-000035	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000017313-26-000035	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000017313-26-000035	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000017313-26-000035	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000017313-26-000035	7	56	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0000017313-26-000035	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000017313-26-000035	7	58	CF	0	H	DistributionsInKindReceived	0000017313-26-000035	Distributions in kind received	0
0000017313-26-000035	7	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000017313-26-000035	7	61	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000017313-26-000035	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows	0
0000017313-26-000035	8	184	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0000017313-26-000035	8	185	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable rate	0
0000017313-26-000035	8	186	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0000017313-26-000035	8	187	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0000017313-26-000035	8	188	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0000017313-26-000035	8	189	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares (in shares)	0
0000017313-26-000035	8	190	SI	0	H	InvestmentOwnedBalancePercentOfShares	0000017313-26-000035	Ownership percent	0
0000017313-26-000035	8	191	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0000017313-26-000035	8	192	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0000017313-26-000035	8	193	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets at Fair Value	0
0000017313-26-000035	9	12	SI	1	H	DebtInstrumentBasisSpreadOnVariableRateAdjustment	0000017313-26-000035	Variable rate adjustment	0
0000017313-26-000035	9	13	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0000017313-26-000035	9	14	SI	1	H	InvestmentOwnedPercentOfPortfolio	0000017313-26-000035	Percent of investment assets	0
0000017313-26-000035	9	15	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets at Fair Value	0
0000017313-26-000035	9	16	SI	1	H	InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets	0000017313-26-000035	Contribution percentage in non-qualified assets	0
0000017313-26-000035	9	17	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Gross unrealized appreciation	0
0000017313-26-000035	9	18	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Gross unrealized depreciation	0
0000017313-26-000035	9	19	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0000017313-26-000035	9	20	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Cost of investments	0
0000017313-26-000035	9	21	SI	1	H	InvestmentOwnedPercentOfTotalAssets	0000017313-26-000035	Percent of total assets	0
0000017843-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000017843-26-000014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000017843-26-000014	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000017843-26-000014	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000017843-26-000014	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000017843-26-000014	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, equipment and software, net	0
0000017843-26-000014	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000017843-26-000014	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0000017843-26-000014	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000017843-26-000014	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000017843-26-000014	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000017843-26-000014	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000017843-26-000014	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000017843-26-000014	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000017843-26-000014	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000017843-26-000014	2	20	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liabilities	0
0000017843-26-000014	2	21	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued postretirement benefits	0
0000017843-26-000014	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000017843-26-000014	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000017843-26-000014	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000017843-26-000014	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments (see Note 10)	0
0000017843-26-000014	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  authorized 100,000,000 shares; issued 57,346,813 shares at March 31, 2026 and 57,230,002 shares at June 30, 2025; outstanding 49,685,074 shares at March 31, 2026 and 49,707,379 shares at June 30, 2025	0
0000017843-26-000014	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000017843-26-000014	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Reinvested earnings	0
0000017843-26-000014	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury (7,661,739 shares and 7,522,623 shares at March 31, 2026 and June 30, 2025, respectively), at cost	1
0000017843-26-000014	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000017843-26-000014	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000017843-26-000014	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000017843-26-000014	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000017843-26-000014	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000017843-26-000014	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000017843-26-000014	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury (in shares)	0
0000017843-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000017843-26-000014	4	2	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of sales	0
0000017843-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000017843-26-000014	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000017843-26-000014	4	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset impairment charges	0
0000017843-26-000014	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000017843-26-000014	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000017843-26-000014	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment losses	1
0000017843-26-000014	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0000017843-26-000014	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000017843-26-000014	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000017843-26-000014	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000017843-26-000014	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000017843-26-000014	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000017843-26-000014	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000017843-26-000014	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000017843-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000017843-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net (loss) gain on derivative instruments, net of tax of $0.2, $(0.7), $(0.1) and $(1.0) respectively	0
0000017843-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits, net of tax of $(0.1), $(0.3), $(0.4) and $(1.0) respectively	1
0000017843-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000017843-26-000014	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000017843-26-000014	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0000017843-26-000014	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net gain (loss) on derivative instruments, tax expense (benefit)	0
0000017843-26-000014	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and post-retirement benefits, tax (expense) benefit	1
0000017843-26-000014	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000017843-26-000014	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000017843-26-000014	7	5	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2025	Noncash restructuring and asset impairment charges	0
0000017843-26-000014	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment losses	1
0000017843-26-000014	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000017843-26-000014	7	8	CF	0	H	PensionExpense	us-gaap/2025	Net pension expense	0
0000017843-26-000014	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000017843-26-000014	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposals of property, plant and equipment	1
0000017843-26-000014	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000017843-26-000014	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000017843-26-000014	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000017843-26-000014	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000017843-26-000014	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000017843-26-000014	7	17	CF	0	H	PensionContributions	us-gaap/2025	Pension plan contributions	1
0000017843-26-000014	7	18	CF	0	H	OtherPostretirementBenefitsPayments	us-gaap/2025	Other postretirement plan contributions	1
0000017843-26-000014	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000017843-26-000014	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0000017843-26-000014	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant, equipment and software	1
0000017843-26-000014	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant and equipment	0
0000017843-26-000014	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000017843-26-000014	7	26	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of offering costs	0
0000017843-26-000014	7	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000017843-26-000014	7	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments for debt extinguishment costs	1
0000017843-26-000014	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issue costs	1
0000017843-26-000014	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000017843-26-000014	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000017843-26-000014	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0000017843-26-000014	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments on share-based compensation awards	1
0000017843-26-000014	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000017843-26-000014	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000017843-26-000014	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0000017843-26-000014	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000017843-26-000014	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000017843-26-000014	7	40	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Noncash investing activities: Purchase of property, plant, equipment and software	0
0000017843-26-000014	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at the beginning of the period	0
0000017843-26-000014	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000017843-26-000014	8	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net gain (loss) on derivative instruments, net of tax	0
0000017843-26-000014	8	14	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement benefits, net of tax	1
0000017843-26-000014	8	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0000017843-26-000014	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	1
0000017843-26-000014	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000017843-26-000014	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation plans	0
0000017843-26-000014	8	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedIncludingAdjustmentsToAdditionalPaidInCapitalSharesRetainedToCoverCosts	0000017843-26-000014	Stock options exercised	0
0000017843-26-000014	8	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at the end of the period	0
0000017843-26-000014	9	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000017843-26-000014	9	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per common share (in dollars per share)	0
0000017843-26-000022	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000017843-26-000022	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Interest in Carpenter Technology Master Trust, at fair value	0
0000017843-26-000022	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Interest in Carpenter Technology Master Trust, at contract value	0
0000017843-26-000022	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000017843-26-000022	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000017843-26-000022	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000017843-26-000022	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Appreciation in fair value of investments	0
0000017843-26-000022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Interest in Carpenter Technology Master Trust Fund income	0
0000017843-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000017843-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000017843-26-000022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000017843-26-000022	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000017843-26-000022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000017843-26-000022	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000017843-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000017843-26-000022	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000017843-26-000022	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000017843-26-000022	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000017843-26-000022	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000017843-26-000022	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000017843-26-000022	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers out	0
0000017843-26-000022	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000017843-26-000022	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000017843-26-000024	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000017843-26-000024	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Interest in Carpenter Technology Master Trust, at fair value	0
0000017843-26-000024	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Interest in Carpenter Technology Master Trust, at contract value	0
0000017843-26-000024	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000017843-26-000024	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000017843-26-000024	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000017843-26-000024	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Appreciation in fair value of investments	0
0000017843-26-000024	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Interest in Carpenter Technology Master Trust Fund income	0
0000017843-26-000024	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000017843-26-000024	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000017843-26-000024	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000017843-26-000024	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000017843-26-000024	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000017843-26-000024	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000017843-26-000024	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000017843-26-000024	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000017843-26-000024	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000017843-26-000024	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000017843-26-000024	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000017843-26-000024	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000017843-26-000024	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers in	0
0000017843-26-000024	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000017843-26-000024	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000018230-26-000021	2	9	IS	0	H	Revenues	us-gaap/2025	Total sales and revenues	0
0000018230-26-000021	2	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0000018230-26-000021	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000018230-26-000021	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000018230-26-000021	2	14	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest expense of Financial Products	0
0000018230-26-000021	2	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expenses	1
0000018230-26-000021	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs	0
0000018230-26-000021	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000018230-26-000021	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense excluding Financial Products	0
0000018230-26-000021	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0000018230-26-000021	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Consolidated profit before taxes	0
0000018230-26-000021	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0000018230-26-000021	2	22	IS	0	H	ProfitOfConsolidatedCompanies	0000018230-26-000021	Profit of consolidated companies	0
0000018230-26-000021	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in profit (loss) of unconsolidated affiliated companies	0
0000018230-26-000021	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Profit of consolidated and affiliated companies	0
0000018230-26-000021	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Profit (loss) attributable to noncontrolling interests	0
0000018230-26-000021	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Profit	0
0000018230-26-000021	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Profit per common share (in dollars per share)	0
0000018230-26-000021	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Profit per common share - diluted (in dollars per share)	0
0000018230-26-000021	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000018230-26-000021	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000018230-26-000021	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Profit (loss) of consolidated and affiliated companies	0
0000018230-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000018230-26-000021	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits	1
0000018230-26-000021	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative financial instruments	0
0000018230-26-000021	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Available-for-sale securities	0
0000018230-26-000021	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000018230-26-000021	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000018230-26-000021	3	9	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to the noncontrolling interests	0
0000018230-26-000021	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to shareholders	0
0000018230-26-000021	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000018230-26-000021	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables  trade and other	0
0000018230-26-000021	4	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Receivables  finance	0
0000018230-26-000021	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000018230-26-000021	4	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000018230-26-000021	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000018230-26-000021	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net	0
0000018230-26-000021	4	16	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Long-term receivables  trade and other	0
0000018230-26-000021	4	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term receivables  finance	0
0000018230-26-000021	4	18	BS	0	H	NoncurrentDeferredAndRefundableIncomeTaxes	0000018230-26-000021	Noncurrent deferred and refundable income taxes	0
0000018230-26-000021	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000018230-26-000021	4	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000018230-26-000021	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000018230-26-000021	4	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000018230-26-000021	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000018230-26-000021	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000018230-26-000021	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000018230-26-000021	4	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages, salaries and employee benefits	0
0000018230-26-000021	4	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advances	0
0000018230-26-000021	4	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000018230-26-000021	4	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000018230-26-000021	4	34	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0000018230-26-000021	4	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000018230-26-000021	4	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt due after one year	0
0000018230-26-000021	4	38	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liability for postemployment benefits	0
0000018230-26-000021	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000018230-26-000021	4	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000018230-26-000021	4	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 11 and 14)	0
0000018230-26-000021	4	43	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, authorized and issued	0
0000018230-26-000021	4	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: (3/31/26  354,257,598 shares; 12/31/25  349,607,292 shares) at cost	1
0000018230-26-000021	4	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Profit employed in the business	0
0000018230-26-000021	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000018230-26-000021	4	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000018230-26-000021	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000018230-26-000021	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000018230-26-000021	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000018230-26-000021	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000018230-26-000021	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000018230-26-000021	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000018230-26-000021	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000018230-26-000021	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Profit (loss) of consolidated and affiliated companies	0
0000018230-26-000021	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000018230-26-000021	6	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits	1
0000018230-26-000021	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Derivative financial instruments, net of tax	0
0000018230-26-000021	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Available-for-sale securities	0
0000018230-26-000021	6	17	EQ	0	H	DividendsCommonStockCashNet	0000018230-26-000021	Dividends declared	1
0000018230-26-000021	6	18	EQ	0	H	ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation	0000018230-26-000021	Common shares issued from treasury stock for stock-based compensation	0
0000018230-26-000021	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000018230-26-000021	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common shares repurchased	1
0000018230-26-000021	6	21	EQ	0	H	AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2025	Outstanding authorized accelerated share repurchase	0
0000018230-26-000021	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000018230-26-000021	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000018230-26-000021	7	1	EQ	1	H	CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	0000018230-26-000021	Common shares issued, shares, from treasury stock for stock-based compensation (in shares)	0
0000018230-26-000021	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Common shares repurchased (in shares)	0
0000018230-26-000021	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Profit (loss) of consolidated and affiliated companies	0
0000018230-26-000021	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000018230-26-000021	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0000018230-26-000021	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000018230-26-000021	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables  trade and other	1
0000018230-26-000021	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000018230-26-000021	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000018230-26-000021	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000018230-26-000021	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages, salaries and employee benefits	0
0000018230-26-000021	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer advances	0
0000018230-26-000021	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets  net	1
0000018230-26-000021	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities  net	0
0000018230-26-000021	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0000018230-26-000021	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures  excluding equipment leased to others	1
0000018230-26-000021	8	25	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Expenditures for equipment leased to others	1
0000018230-26-000021	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of leased assets and property, plant and equipment	0
0000018230-26-000021	8	27	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Additions to finance receivables	1
0000018230-26-000021	8	28	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections of finance receivables	0
0000018230-26-000021	8	29	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sale of finance receivables	0
0000018230-26-000021	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Investments and acquisitions (net of cash acquired)	1
0000018230-26-000021	8	31	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of businesses and investments (net of cash sold)	0
0000018230-26-000021	8	32	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sale of securities	0
0000018230-26-000021	8	33	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investments in securities	1
0000018230-26-000021	8	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other  net	1
0000018230-26-000021	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0000018230-26-000021	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000018230-26-000021	8	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Common stock issued, and other stock compensation transactions, net	0
0000018230-26-000021	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to purchase common stock	1
0000018230-26-000021	8	40	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from debt issued (original maturities greater than three months):	0
0000018230-26-000021	8	41	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments on debt (original maturities greater than three months):	1
0000018230-26-000021	8	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Short-term borrowings  net (original maturities three months or less)	0
0000018230-26-000021	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000018230-26-000021	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000018230-26-000021	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000018230-26-000021	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000018230-26-000021	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000018230-26-000028	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Interest in the Master Trust	0
0000018230-26-000028	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Other investments  participant directed brokerage accounts	0
0000018230-26-000028	2	9	BS	0	H	EBPTotalInvestmentAndPlanInterestInMasterTrustFairAndContractValue	0000018230-26-000028	Total investments	0
0000018230-26-000028	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000018230-26-000028	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0000018230-26-000028	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000018230-26-000028	2	14	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Receivables for securities sold  participant directed brokerage accounts	0
0000018230-26-000028	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000018230-26-000028	2	16	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000018230-26-000028	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000018230-26-000028	2	19	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payables for securities purchased  participant directed brokerage accounts	1
0000018230-26-000028	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000018230-26-000028	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in net investment income (loss) of the Master Trust	0
0000018230-26-000028	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments from participant directed brokerage accounts	0
0000018230-26-000028	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000018230-26-000028	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000018230-26-000028	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income from participant directed brokerage accounts	0
0000018230-26-000028	3	13	IS	0	H	EBPChangeInNetAssetAvailableForBenefitInterestAndDividendIncome	0000018230-26-000028	Total interest and dividend income	0
0000018230-26-000028	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000018230-26-000028	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000018230-26-000028	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000018230-26-000028	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000018230-26-000028	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	1
0000018230-26-000028	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000018230-26-000028	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000018230-26-000028	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease) in net assets available for benefits	0
0000018230-26-000028	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000018230-26-000028	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000018230-26-000030	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Interest in the Master Trust	0
0000018230-26-000030	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Other investments  participant directed brokerage accounts	0
0000018230-26-000030	2	9	BS	0	H	EBPTotalInvestmentAndPlanInterestInMasterTrustFairAndContractValue	0000018230-26-000030	Total investments	0
0000018230-26-000030	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000018230-26-000030	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0000018230-26-000030	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000018230-26-000030	2	14	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Receivables for securities sold  participant directed brokerage accounts	0
0000018230-26-000030	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000018230-26-000030	2	16	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000018230-26-000030	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000018230-26-000030	2	19	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payables for securities purchased  participant directed brokerage accounts	1
0000018230-26-000030	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000018230-26-000030	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in net investment income (loss) of the Master Trust	0
0000018230-26-000030	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments from participant directed brokerage accounts	0
0000018230-26-000030	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000018230-26-000030	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000018230-26-000030	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income from participant directed brokerage accounts	0
0000018230-26-000030	3	13	IS	0	H	EBPChangeInNetAssetAvailableForBenefitInterestAndDividendIncome	0000018230-26-000030	Total interest and dividend income	0
0000018230-26-000030	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000018230-26-000030	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000018230-26-000030	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000018230-26-000030	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000018230-26-000030	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	1
0000018230-26-000030	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000018230-26-000030	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000018230-26-000030	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease) in net assets available for benefits	0
0000018230-26-000030	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000018230-26-000030	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000018230-26-000032	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Interest in the Master Trust	0
0000018230-26-000032	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Other investments  participant directed brokerage accounts	0
0000018230-26-000032	2	9	BS	0	H	EBPTotalInvestmentAndPlanInterestInMasterTrustFairAndContractValue	0000018230-26-000032	Total investments	0
0000018230-26-000032	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000018230-26-000032	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0000018230-26-000032	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000018230-26-000032	2	14	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Receivables for securities sold  participant directed brokerage accounts	0
0000018230-26-000032	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000018230-26-000032	2	16	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000018230-26-000032	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000018230-26-000032	2	19	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payables for securities purchased  participant directed brokerage accounts	1
0000018230-26-000032	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000018230-26-000032	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in net investment income (loss) of the Master Trust	0
0000018230-26-000032	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments from participant directed brokerage accounts	0
0000018230-26-000032	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000018230-26-000032	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000018230-26-000032	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income from participant directed brokerage accounts	0
0000018230-26-000032	3	13	IS	0	H	EBPChangeInNetAssetAvailableForBenefitInterestAndDividendIncome	0000018230-26-000032	Total interest and dividend income	0
0000018230-26-000032	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000018230-26-000032	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000018230-26-000032	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000018230-26-000032	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000018230-26-000032	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	1
0000018230-26-000032	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000018230-26-000032	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000018230-26-000032	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase (decrease) in net assets available for benefits	0
0000018230-26-000032	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from (to) other plans	0
0000018230-26-000032	3	26	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000018230-26-000032	Net increase (decrease) in net assets available for benefits	0
0000018230-26-000032	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000018230-26-000032	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000018230-26-000034	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Interest in the Master Trust	0
0000018230-26-000034	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Other investments  participant directed brokerage accounts	0
0000018230-26-000034	2	9	BS	0	H	EBPTotalInvestmentAndPlanInterestInMasterTrustFairAndContractValue	0000018230-26-000034	Total investments	0
0000018230-26-000034	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000018230-26-000034	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000018230-26-000034	2	13	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Receivables for securities sold  participant directed brokerage accounts	0
0000018230-26-000034	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000018230-26-000034	2	15	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000018230-26-000034	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000018230-26-000034	2	18	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payables for securities purchased  participant directed brokerage accounts	1
0000018230-26-000034	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000018230-26-000034	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in net investment income (loss) of the Master Trust	0
0000018230-26-000034	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments from participant directed brokerage accounts	0
0000018230-26-000034	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000018230-26-000034	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000018230-26-000034	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income from participant directed brokerage accounts	0
0000018230-26-000034	3	13	IS	0	H	EBPChangeInNetAssetAvailableForBenefitInterestAndDividendIncome	0000018230-26-000034	Total interest and dividend income	0
0000018230-26-000034	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000018230-26-000034	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000018230-26-000034	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000018230-26-000034	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	1
0000018230-26-000034	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000018230-26-000034	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000018230-26-000034	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease) in net assets available for benefits	0
0000018230-26-000034	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000018230-26-000034	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000018230-26-000036	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Interest in the Master Trust	0
0000018230-26-000036	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000018230-26-000036	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0000018230-26-000036	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000018230-26-000036	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000018230-26-000036	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000018230-26-000036	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in net investment income (loss) of the Master Trust	0
0000018230-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000018230-26-000036	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000018230-26-000036	3	11	IS	0	H	EBPChangeInNetAssetAvailableForBenefitInterestAndDividendIncome	0000018230-26-000036	Total interest and dividend income	0
0000018230-26-000036	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000018230-26-000036	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000018230-26-000036	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000018230-26-000036	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	1
0000018230-26-000036	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000018230-26-000036	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000018230-26-000036	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase (decrease) in net assets available for benefits	0
0000018230-26-000036	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from (to) other plans	0
0000018230-26-000036	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000018230-26-000036	Net increase (decrease) in net assets available for benefits	0
0000018230-26-000036	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000018230-26-000036	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000018255-26-000004	2	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Retail sales	0
0000018255-26-000004	2	3	IS	0	H	IncomeOther	0000018255-26-000004	Other revenue (principally finance charges, late fees and layaway charges)	0
0000018255-26-000004	2	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000018255-26-000004	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (exclusive of depreciation shown below)	0
0000018255-26-000004	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative (exclusive of depreciation shown below)	0
0000018255-26-000004	2	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0000018255-26-000004	2	9	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Interest and other income, net	1
0000018255-26-000004	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses, net	0
0000018255-26-000004	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000018255-26-000004	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000018255-26-000004	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000018255-26-000004	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0000018255-26-000004	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0000018255-26-000004	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000018255-26-000004	2	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities, net of deferred income taxes of $0 for each of the three months ended May 2, 2026 and May 3, 2025	0
0000018255-26-000004	2	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000018255-26-000004	3	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities, deferred income tax	0
0000018255-26-000004	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000018255-26-000004	4	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000018255-26-000004	4	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000018255-26-000004	4	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for customer credit losses of $676 and $682 at May 2, 2026 and January 31, 2026, respectively	0
0000018255-26-000004	4	13	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories	0
0000018255-26-000004	4	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000018255-26-000004	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000018255-26-000004	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0000018255-26-000004	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000018255-26-000004	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-Use assets - net	0
0000018255-26-000004	4	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000018255-26-000004	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000018255-26-000004	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000018255-26-000004	4	24	BS	0	H	AccruedBonusAndBenefits	0000018255-26-000004	Accrued bonus and benefits	0
0000018255-26-000004	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liability	0
0000018255-26-000004	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000018255-26-000004	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000018255-26-000004	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0000018255-26-000004	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0000018255-26-000004	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $100 par value per share, 100,000 shares authorized, none issued	0
0000018255-26-000004	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000018255-26-000004	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000018255-26-000004	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000018255-26-000004	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000018255-26-000004	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0000018255-26-000004	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000018255-26-000004	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for customer credit losses	0
0000018255-26-000004	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock Par or Stated Value per Share	0
0000018255-26-000004	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock Shares Authorized	0
0000018255-26-000004	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000018255-26-000004	5	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000018255-26-000004	5	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000018255-26-000004	5	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0000018255-26-000004	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000018255-26-000004	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0000018255-26-000004	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for customer credit losses	0
0000018255-26-000004	6	6	CF	0	H	PurchasePremiumAndPremiumAmortization	0000018255-26-000004	Purchase premium and premium amortization of investments	0
0000018255-26-000004	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of assets held for investment	1
0000018255-26-000004	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000018255-26-000004	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0000018255-26-000004	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0000018255-26-000004	6	12	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0000018255-26-000004	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepaid and other assets	1
0000018255-26-000004	6	14	CF	0	H	ChangeOperatingLeaseAssetAndLiabilitiesNet	0000018255-26-000004	Operating lease right-of-use assets and liabilities	1
0000018255-26-000004	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0000018255-26-000004	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000018255-26-000004	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0000018255-26-000004	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0000018255-26-000004	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales of short-term investments	0
0000018255-26-000004	6	21	CF	0	H	ProceedsFromSaleOfInvest	0000018255-26-000004	Sales of other assets	0
0000018255-26-000004	6	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from cash value of life insurance policy	0
0000018255-26-000004	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000018255-26-000004	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000018255-26-000004	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0000018255-26-000004	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000018255-26-000004	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0000018255-26-000004	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000018255-26-000004	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000018255-26-000004	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued other assets and property and equipment expenditures	0
0000018255-26-000004	6	33	CF	0	H	ChangeInAccruedTreasuryStock	0000018255-26-000004	Accrued treasury stock	0
0000018255-26-000004	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000018255-26-000004	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000018255-26-000004	7	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net gain (loss) on available-for-sale securities, net of deferred income tax benefit of $0	0
0000018255-26-000004	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Class A common stock sold through employee stock purchase plan	0
0000018255-26-000004	7	17	EQ	0	H	ShareBasedCompensationIssuancesAndExercises	0000018255-26-000004	Share-based compensation issuances and exercises	0
0000018255-26-000004	7	18	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000018255-26-000004	7	19	EQ	0	H	RepurchaseAndRetirementOfTreasurySharesValue	0000018255-26-000004	Repurchase and retirement of treasury shares	1
0000018255-26-000004	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000018255-26-000004	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000018255-26-000004	8	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, deferred income tax	0
0000018926-26-000046	2	1	IS	0	H	Revenues	us-gaap/2025	OPERATING REVENUE	0
0000018926-26-000046	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and products (exclusive of depreciation and amortization)	0
0000018926-26-000046	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000018926-26-000046	2	5	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net gain on sale of business	1
0000018926-26-000046	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000018926-26-000046	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000018926-26-000046	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000018926-26-000046	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000018926-26-000046	2	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net loss on early retirement of debt (Note 5)	0
0000018926-26-000046	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000018926-26-000046	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0000018926-26-000046	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0000018926-26-000046	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000018926-26-000046	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0000018926-26-000046	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC (in dollars per share)	0
0000018926-26-000046	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED (in dollars per share)	0
0000018926-26-000046	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC (in shares)	0
0000018926-26-000046	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED (in shares)	0
0000018926-26-000046	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0000018926-26-000046	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net actuarial loss, net of $(8) and $(7) tax	0
0000018926-26-000046	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net prior service cost, net of $2 and $ tax	1
0000018926-26-000046	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of $ and $ tax	0
0000018926-26-000046	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000018926-26-000046	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0000018926-26-000046	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Change in net actuarial loss, tax	1
0000018926-26-000046	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2025	Change in net prior service cost, tax	1
0000018926-26-000046	4	3	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, tax	0
0000018926-26-000046	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000018926-26-000046	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $74 and $67	0
0000018926-26-000046	5	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000018926-26-000046	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0000018926-26-000046	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000018926-26-000046	5	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $24,042 and $23,744	0
0000018926-26-000046	5	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000018926-26-000046	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000018926-26-000046	5	12	BS	0	H	IntangibleAssetsNetIncludingOtherAssetsNoncurrent	0000018926-26-000046	Total other assets	0
0000018926-26-000046	5	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000018926-26-000046	5	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000018926-26-000046	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000018926-26-000046	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and benefits	0
0000018926-26-000046	5	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and other taxes	0
0000018926-26-000046	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000018926-26-000046	5	22	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest	0
0000018926-26-000046	5	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000018926-26-000046	5	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0000018926-26-000046	5	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0000018926-26-000046	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000018926-26-000046	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT	0
0000018926-26-000046	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000018926-26-000046	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Benefit plan obligations, net	0
0000018926-26-000046	5	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0000018926-26-000046	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000018926-26-000046	5	33	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0000018926-26-000046	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0000018926-26-000046	5	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stocknon-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares	0
0000018926-26-000046	5	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,029,980 and 1,025,446 shares	0
0000018926-26-000046	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000018926-26-000046	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000018926-26-000046	5	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0000018926-26-000046	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0000018926-26-000046	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0000018926-26-000046	6	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0000018926-26-000046	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock-non-redeemable, par value (in dollars per share)	0
0000018926-26-000046	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock-non-redeemable, shares authorized (in shares)	0
0000018926-26-000046	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock-non-redeemable, shares issued (in shares)	0
0000018926-26-000046	6	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock-non-redeemable, shares outstanding (in shares)	0
0000018926-26-000046	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000018926-26-000046	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000018926-26-000046	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000018926-26-000046	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000018926-26-000046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000018926-26-000046	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000018926-26-000046	7	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net gain on sale of business	1
0000018926-26-000046	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000018926-26-000046	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible accounts	0
0000018926-26-000046	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net loss on early retirement of debt	1
0000018926-26-000046	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000018926-26-000046	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000018926-26-000046	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000018926-26-000046	7	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income and other taxes	0
0000018926-26-000046	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities, net	1
0000018926-26-000046	7	15	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Retirement benefits	0
0000018926-26-000046	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Change in deferred revenue	0
0000018926-26-000046	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in other assets and liabilities, net	1
0000018926-26-000046	7	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000018926-26-000046	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000018926-26-000046	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000018926-26-000046	7	22	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Proceeds from sale of business	1
0000018926-26-000046	7	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of property, plant and equipment, and other assets	0
0000018926-26-000046	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000018926-26-000046	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000018926-26-000046	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of long-term debt	0
0000018926-26-000046	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000018926-26-000046	7	29	CF	0	H	PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees	0000018926-26-000046	Debt issuance and extinguishment costs and related fees	1
0000018926-26-000046	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000018926-26-000046	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000018926-26-000046	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000018926-26-000046	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000018926-26-000046	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000018926-26-000046	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	1
0000018926-26-000046	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid (net of capitalized interest of $39 and $37)	1
0000018926-26-000046	7	39	CF	0	H	CancellationOfDebt	0000018926-26-000046	Cancellation of term loans as part of refinancings (Note 5)	1
0000018926-26-000046	7	40	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of term loans as part of refinancings (Note 5)	0
0000018926-26-000046	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000018926-26-000046	7	43	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in Other current assets, net	0
0000018926-26-000046	7	44	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in Other assets, net	0
0000018926-26-000046	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0000018926-26-000046	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0000018926-26-000046	9	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000018926-26-000046	9	10	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy tax withholdings	1
0000018926-26-000046	9	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0000018926-26-000046	9	12	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000018926-26-000046	9	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000018926-26-000046	9	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000018926-26-000046	9	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000019584-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000019584-26-000012	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable less allowances	0
0000019584-26-000012	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000019584-26-000012	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0000019584-26-000012	2	7	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000019584-26-000012	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000019584-26-000012	2	9	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Investments of deferred compensation plans held in trust	0
0000019584-26-000012	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties and equipment, at cost, less accumulated depreciation of $398,373 (2025- $388,104)	0
0000019584-26-000012	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use asset	0
0000019584-26-000012	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets less accumulated amortization of $72,002 (2025 - $69,432)	0
0000019584-26-000012	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000019584-26-000012	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000019584-26-000012	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000019584-26-000012	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000019584-26-000012	2	19	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance	0
0000019584-26-000012	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0000019584-26-000012	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000019584-26-000012	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liability	0
0000019584-26-000012	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000019584-26-000012	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000019584-26-000012	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000019584-26-000012	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liabilities	0
0000019584-26-000012	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000019584-26-000012	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0000019584-26-000012	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000019584-26-000012	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000019584-26-000012	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0000019584-26-000012	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock - authorized 80,000,000 shares $1 par; issued 37,606,800 shares (2025 - 37,594,676 shares)	0
0000019584-26-000012	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000019584-26-000012	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000019584-26-000012	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - 24,387,448 shares (2025 - 23,884,187 shares)	1
0000019584-26-000012	2	37	BS	0	H	DeferredCompensationPayableInCompanyStock	0000019584-26-000012	Deferred compensation payable in Company stock	0
0000019584-26-000012	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0000019584-26-000012	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000019584-26-000012	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0000019584-26-000012	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Identifiable intangible assets, accumulated amortization	0
0000019584-26-000012	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Capital stock - authorized	0
0000019584-26-000012	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock - par value	0
0000019584-26-000012	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock - issued	0
0000019584-26-000012	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0000019584-26-000012	4	1	IS	0	H	Revenues	us-gaap/2025	Service revenues and sales	0
0000019584-26-000012	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services provided and goods sold (excluding depreciation)	0
0000019584-26-000012	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000019584-26-000012	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000019584-26-000012	4	5	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000019584-26-000012	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income)/expense	1
0000019584-26-000012	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
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0000019584-26-000012	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000019584-26-000012	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income - net	0
0000019584-26-000012	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000019584-26-000012	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0000019584-26-000012	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
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0000019584-26-000012	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average number of shares outstanding	0
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0000019584-26-000012	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000019584-26-000012	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000019584-26-000012	5	5	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock option expense	0
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0000019584-26-000012	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventories	1
0000019584-26-000012	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase in prepaid expenses	1
0000019584-26-000012	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase/(decrease) in accounts payable and other current liabilities	0
0000019584-26-000012	5	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Change in current income taxes	0
0000019584-26-000012	5	15	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLiabilities	0000019584-26-000012	Net change in lease assets and liabilities	1
0000019584-26-000012	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase)/decrease in other assets	1
0000019584-26-000012	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0000019584-26-000012	5	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other sources	0
0000019584-26-000012	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000019584-26-000012	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0000019584-26-000012	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000019584-26-000012	5	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0000019584-26-000012	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other uses	1
0000019584-26-000012	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000019584-26-000012	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000019584-26-000012	5	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0000019584-26-000012	5	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0000019584-26-000012	5	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
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0000019584-26-000012	5	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
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0000019584-26-000012	5	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other (uses)/sources	0
0000019584-26-000012	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0000019584-26-000012	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in Cash and Cash Equivalents	0
0000019584-26-000012	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000019584-26-000012	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000019584-26-000012	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
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0000019584-26-000012	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0000019584-26-000012	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock awards and exercise of stock options	0
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0000019584-26-000012	6	16	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0000019584-26-000012	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000019584-26-000012	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0000019584-26-000016	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
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0000019584-26-000016	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, at fair value	0
0000019584-26-000016	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
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0000019584-26-000016	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Contributions	0
0000019584-26-000016	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000019584-26-000016	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net realized and unrealized gain of investments	0
0000019584-26-000016	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and other income	0
0000019584-26-000016	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Investment income	0
0000019584-26-000016	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0000019584-26-000016	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0000019584-26-000016	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Deductions	1
0000019584-26-000016	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets	0
0000019584-26-000016	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000019584-26-000016	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000019871-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000019871-26-000014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - less allowances of $155,000	0
0000019871-26-000014	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000019871-26-000014	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000019871-26-000014	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0000019871-26-000014	2	8	BS	0	H	PrepaidTaxes	us-gaap/2025	Income taxes receivable	0
0000019871-26-000014	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000019871-26-000014	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000019871-26-000014	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000019871-26-000014	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000019871-26-000014	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0000019871-26-000014	2	14	BS	0	H	DepositsWithVendorsNoncurrent	0000019871-26-000014	Deposits with vendors	0
0000019871-26-000014	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000019871-26-000014	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000019871-26-000014	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and salaries	0
0000019871-26-000014	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000019871-26-000014	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue and customer deposits	0
0000019871-26-000014	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0000019871-26-000014	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current portion of line of credit	0
0000019871-26-000014	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000019871-26-000014	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - noncurrent	0
0000019871-26-000014	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000019871-26-000014	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000019871-26-000014	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000019871-26-000014	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 3)	0
0000019871-26-000014	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 500,000 shares authorized: none outstanding	0
0000019871-26-000014	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $1.00 par value, 4,000,000 shares authorized, 1,138,096 shares issued; 966,132 shares outstanding as of March 31, 2026 and December 31, 2025	0
0000019871-26-000014	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000019871-26-000014	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000019871-26-000014	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 171,964 shares at cost	1
0000019871-26-000014	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000019871-26-000014	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000019871-26-000014	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0000019871-26-000014	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000019871-26-000014	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000019871-26-000014	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0000019871-26-000014	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000019871-26-000014	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000019871-26-000014	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000019871-26-000014	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000019871-26-000014	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Shares	0
0000019871-26-000014	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000019871-26-000014	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0000019871-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000019871-26-000014	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000019871-26-000014	4	5	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of property	1
0000019871-26-000014	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0000019871-26-000014	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0000019871-26-000014	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	(Loss) Income before income taxes	0
0000019871-26-000014	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) Provision for income taxes	0
0000019871-26-000014	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000019871-26-000014	4	12	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0000019871-26-000014	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0000019871-26-000014	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000019871-26-000014	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000019871-26-000014	4	16	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0000019871-26-000014	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000019871-26-000014	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock Shares	0
0000019871-26-000014	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Shares	0
0000019871-26-000014	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000019871-26-000014	5	13	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000019871-26-000014	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000019871-26-000014	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock Shares	0
0000019871-26-000014	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Shares	0
0000019871-26-000014	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0000019871-26-000014	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000019871-26-000014	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000019871-26-000014	7	5	CF	0	H	NonCashLeaseExpense	0000019871-26-000014	Non-cash lease expense	0
0000019871-26-000014	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of assets, net	1
0000019871-26-000014	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000019871-26-000014	7	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000019871-26-000014	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000019871-26-000014	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0000019871-26-000014	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000019871-26-000014	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages and salaries	0
0000019871-26-000014	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0000019871-26-000014	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue and customer deposits	0
0000019871-26-000014	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0000019871-26-000014	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000019871-26-000014	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000019871-26-000014	7	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0000019871-26-000014	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from short-term investments	0
0000019871-26-000014	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000019871-26-000014	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from debt	0
0000019871-26-000014	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000019871-26-000014	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000019871-26-000014	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000019871-26-000014	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000019871-26-000014	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000019871-26-000014	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000019871-26-000014	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
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0000020212-26-000043	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous, net	0
0000020212-26-000043	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0000020212-26-000043	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from operations before provision for income taxes	0
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0000020212-26-000043	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
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0000020212-26-000043	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and comprehensive income attributable to Churchill Downs Incorporated	0
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0000020212-26-000043	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
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0000020212-26-000043	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
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0000020212-26-000043	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0000020212-26-000043	3	21	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
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0000020212-26-000043	3	24	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Notes payable, net of debt issuance costs	0
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0000020212-26-000043	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000020212-26-000043	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000020212-26-000043	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000020212-26-000043	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000020212-26-000043	3	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
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0000020212-26-000043	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000020212-26-000043	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Churchill Downs Incorporated shareholders' equity	0
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0000020212-26-000043	4	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, beginning (in shares)	0
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0000020212-26-000043	4	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Churchill Downs Incorporated	0
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0000020212-26-000043	4	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
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0000020212-26-000043	4	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, ending (in shares)	0
0000020212-26-000043	4	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity, ending	0
0000020212-26-000043	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
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0000020212-26-000043	5	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0000020212-26-000043	5	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated affiliates	1
0000020212-26-000043	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000020212-26-000043	5	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000020212-26-000043	5	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease assets	0
0000020212-26-000043	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000020212-26-000043	5	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000020212-26-000043	5	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000020212-26-000043	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000020212-26-000043	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000020212-26-000043	5	17	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital maintenance expenditures	1
0000020212-26-000043	5	18	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital project expenditures	1
0000020212-26-000043	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000020212-26-000043	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
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0000020212-26-000043	5	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0000020212-26-000043	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000020212-26-000043	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock awards	1
0000020212-26-000043	5	27	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in bank overdraft	0
0000020212-26-000043	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000020212-26-000043	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000020212-26-000043	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000020212-26-000043	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
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0000020212-26-000043	5	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
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0000020212-26-000043	5	37	CF	0	H	PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses	0000020212-26-000043	Property and equipment additions included in accounts payable and accrued expenses	0
0000020212-26-000043	5	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations in operating leases	0
0000020212-26-000043	5	39	CF	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock included in accrued expense and other current liabilities	0
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0000020286-26-000026	2	7	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000020286-26-000026	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000020286-26-000026	2	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Investment income receivable	0
0000020286-26-000026	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Finance receivable	0
0000020286-26-000026	2	11	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable	0
0000020286-26-000026	2	12	BS	0	H	ReinsuranceRecoverable	0000020286-26-000026	Reinsurance recoverable	0
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0000020286-26-000026	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Land, building and equipment, net, for company use (accumulated depreciation: 2026$373; 2025$367)	0
0000020286-26-000026	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000020286-26-000026	2	17	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate accounts	0
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0000020286-26-000026	2	22	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Life policy and investment contract reserves	0
0000020286-26-000026	2	23	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
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0000020286-26-000026	2	25	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred income tax	0
0000020286-26-000026	2	26	BS	0	H	NotesPayable	us-gaap/2026	Note payable	0
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0000020286-26-000026	2	28	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate accounts	0
0000020286-26-000026	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000020286-26-000026	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 12)	0
0000020286-26-000026	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value$2 per share; (authorized: 2026 and 2025500 million shares; issued: 2026 and 2025198.3 million shares)	0
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0000020286-26-000026	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost (202643.7 million shares and 202542.9 million shares)	1
0000020286-26-000026	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000020286-26-000026	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000020286-26-000026	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-sale, Amortized Cost	0
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0000020286-26-000026	3	3	BS	1	H	ShortTermInvestmentsAvailableForSaleAmortizedCostBasis	0000020286-26-000026	Short-term investments, available-for-sale, amortized cost basis	0
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0000020286-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
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0000020286-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0000020286-26-000026	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
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0000020286-26-000026	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment income, net of expenses	0
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0000020286-26-000026	4	5	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Fee revenues	0
0000020286-26-000026	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000020286-26-000026	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000020286-26-000026	4	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Insurance losses and contract holders' benefits	0
0000020286-26-000026	4	10	IS	0	H	UnderwritingAcquisitionAndInsuranceExpenses	0000020286-26-000026	Underwriting, acquisition and insurance expenses	0
0000020286-26-000026	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000020286-26-000026	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000020286-26-000026	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0000020286-26-000026	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
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0000020286-26-000026	4	17	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0000020286-26-000026	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total provision (benefit) for income taxes	0
0000020286-26-000026	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000020286-26-000026	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss)  basic	0
0000020286-26-000026	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss)  diluted	0
0000020286-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000020286-26-000026	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gains and losses on investments, net of tax (benefit) of $(46) and $14, respectively	0
0000020286-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Amortization of pension actuarial gain and prior service cost, net of tax (benefit) of $0 and $0, respectively	0
0000020286-26-000026	5	4	CI	0	H	ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax	0000020286-26-000026	Change in life policy reserves, reinsurance recoverable and other, net of tax (benefit) of $6 and $(3), respectively	1
0000020286-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000020286-26-000026	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0000020286-26-000026	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	0
0000020286-26-000026	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax	0000020286-26-000026	Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	0
0000020286-26-000026	6	3	CI	1	H	ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax	0000020286-26-000026	Change in life policy reserves, reinsurance recoverable and other, tax	0
0000020286-26-000026	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000020286-26-000026	7	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Share-based awards	0
0000020286-26-000026	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000020286-26-000026	7	13	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000020286-26-000026	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000020286-26-000026	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000020286-26-000026	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000020286-26-000026	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares acquired - share repurchase authorization	1
0000020286-26-000026	7	18	EQ	0	H	SharesAcquiredDuringPeriodValueEmployeeShareBasedCompensationPlans	0000020286-26-000026	Shares acquired - share-based compensation plans	1
0000020286-26-000026	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000020286-26-000026	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
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0000020286-26-000026	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares acquired - share repurchase authorization (in shares)	1
0000020286-26-000026	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000020286-26-000026	7	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
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0000020286-26-000026	8	4	CF	0	H	DepreciationAmortizationAndOther	0000020286-26-000026	Depreciation, amortization and other	0
0000020286-26-000026	8	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Investment gains and losses, net	1
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0000020286-26-000026	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000020286-26-000026	8	9	CF	0	H	IncreaseDecreaseinPremiumsandReinsurancereceivable	0000020286-26-000026	Premiums and reinsurance receivable	1
0000020286-26-000026	8	10	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0000020286-26-000026	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000020286-26-000026	8	12	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Loss and loss expense reserves	0
0000020286-26-000026	8	13	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Life policy and investment contract reserves	0
0000020286-26-000026	8	14	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000020286-26-000026	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000020286-26-000026	8	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Current income tax receivable/payable	1
0000020286-26-000026	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000020286-26-000026	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale, call or maturity of fixed maturities	0
0000020286-26-000026	8	20	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sale of equity securities	0
0000020286-26-000026	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of fixed maturities	1
0000020286-26-000026	8	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0000020286-26-000026	8	23	CF	0	H	ChangeInShortTermInvestments	0000020286-26-000026	Change in short-term investments	0
0000020286-26-000026	8	24	CF	0	H	PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables	0000020286-26-000026	Changes in finance receivables	1
0000020286-26-000026	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in building and equipment	1
0000020286-26-000026	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Change in other invested assets, net	1
0000020286-26-000026	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000020286-26-000026	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends to shareholders	1
0000020286-26-000026	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares acquired - share repurchase authorization	1
0000020286-26-000026	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0000020286-26-000026	8	32	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Contract holders' funds deposited	0
0000020286-26-000026	8	33	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Contract holders' funds withdrawn	1
0000020286-26-000026	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000020286-26-000026	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000020286-26-000026	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000020286-26-000026	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000020286-26-000026	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000020286-26-000026	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000020286-26-000026	8	42	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Equipment acquired under finance lease obligations	0
0000020286-26-000026	8	43	CF	0	H	PurchaseOfTreasurySharesNonCash	0000020286-26-000026	Share-based compensation	0
0000020286-26-000026	8	44	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Other assets and other liabilities	0
0000020286-26-000036	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments (at fair value)	0
0000020286-26-000036	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
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0000020286-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0000020286-26-000036	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000020286-26-000036	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000020286-26-000036	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000020286-26-000036	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000020286-26-000036	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000020286-26-000036	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000020286-26-000036	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000020286-26-000036	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
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0000020286-26-000036	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000020286-26-000036	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000020286-26-000036	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets	0
0000020286-26-000036	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000020286-26-000036	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000021076-26-000019	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000021076-26-000019	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000021076-26-000019	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
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0000021076-26-000019	2	5	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising costs	0
0000021076-26-000019	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0000021076-26-000019	2	7	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on divestiture	1
0000021076-26-000019	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000021076-26-000019	2	9	IS	0	H	OtherExpenseIncomeNet	0000021076-26-000019	Other (income) expense, net	0
0000021076-26-000019	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000021076-26-000019	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000021076-26-000019	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000021076-26-000019	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to noncontrolling interests	0
0000021076-26-000019	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Clorox	0
0000021076-26-000019	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share (in dollars per share)	0
0000021076-26-000019	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share (in dollars per share)	0
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0000021076-26-000019	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000021076-26-000019	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000021076-26-000019	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000021076-26-000019	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000021076-26-000019	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000021076-26-000019	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000021076-26-000019	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation and amortization of $3,044 and $2,911, respectively	0
0000021076-26-000019	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000021076-26-000019	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000021076-26-000019	3	11	BS	0	H	TrademarksNet	0000021076-26-000019	Trademarks, net	0
0000021076-26-000019	3	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0000021076-26-000019	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000021076-26-000019	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000021076-26-000019	3	17	BS	0	H	CommercialPaper	us-gaap/2025	Notes and loans payable	0
0000021076-26-000019	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000021076-26-000019	3	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000021076-26-000019	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000021076-26-000019	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000021076-26-000019	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000021076-26-000019	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000021076-26-000019	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000021076-26-000019	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000021076-26-000019	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000021076-26-000019	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding	0
0000021076-26-000019	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of March 31, 2026 and June 30, 2025; and 120,920,243 and 122,694,263 shares outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0000021076-26-000019	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000021076-26-000019	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000021076-26-000019	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 9,821,218 and 8,047,198 shares as of March 31, 2026 and June 30, 2025, respectively	1
0000021076-26-000019	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive net (loss) income	0
0000021076-26-000019	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Clorox stockholders (deficit) equity	0
0000021076-26-000019	3	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000021076-26-000019	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000021076-26-000019	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000021076-26-000019	4	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation and amortization	0
0000021076-26-000019	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000021076-26-000019	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000021076-26-000019	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000021076-26-000019	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000021076-26-000019	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000021076-26-000019	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000021076-26-000019	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000021076-26-000019	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000021076-26-000019	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000021076-26-000019	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000021076-26-000019	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000021076-26-000019	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000021076-26-000019	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000021076-26-000019	5	7	CF	0	H	PaymentForVentureAgreementTermination	0000021076-26-000019	Venture Agreement termination payment	1
0000021076-26-000019	5	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposalOperatingActivities	0000021076-26-000019	Loss on divestiture	1
0000021076-26-000019	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000021076-26-000019	5	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0000021076-26-000019	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000021076-26-000019	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000021076-26-000019	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000021076-26-000019	5	15	CF	0	H	OperatingLeaseRightOfUseAssetAndLiabilityNet	0000021076-26-000019	Operating lease right-of-use assets and liabilities, net	0
0000021076-26-000019	5	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable / prepaid	0
0000021076-26-000019	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operations	0
0000021076-26-000019	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000021076-26-000019	5	20	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestiture, net of cash divested	0
0000021076-26-000019	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000021076-26-000019	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000021076-26-000019	5	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Notes and loans payable, net	0
0000021076-26-000019	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchased	1
0000021076-26-000019	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to Clorox stockholders	1
0000021076-26-000019	5	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash dividends paid to noncontrolling interests	1
0000021076-26-000019	5	28	CF	0	H	IssuanceOfCommonStockForEmployeeStockPlansAndOther	0000021076-26-000019	Issuance of common stock for employee stock plans and other	0
0000021076-26-000019	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000021076-26-000019	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000021076-26-000019	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000021076-26-000019	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000021076-26-000019	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000021076-26-000019	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000021076-26-000019	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000021076-26-000019	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gains (losses) on derivatives	0
0000021076-26-000019	6	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit adjustments	1
0000021076-26-000019	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000021076-26-000019	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000021076-26-000019	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive income attributable to noncontrolling interests	0
0000021076-26-000019	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Clorox	0
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0000021175-26-000031	2	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-insurance warranty revenue	0
0000021175-26-000031	2	6	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0000021175-26-000031	2	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
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0000021175-26-000031	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
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0000021175-26-000031	4	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000021175-26-000031	4	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net unrealized gains and losses on investments	0
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0000021175-26-000031	4	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000021175-26-000031	4	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits	1
0000021175-26-000031	4	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000021175-26-000031	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0000021175-26-000031	5	3	BS	0	H	DebtSecurities	us-gaap/2025	Fixed maturity securities at fair value (amortized cost of $45,060 and $44,668, less allowance for credit loss of $75 and $69)	0
0000021175-26-000031	5	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities at fair value (cost of $764 and $728)	0
0000021175-26-000031	5	5	BS	0	H	LimitedPartnershipInvestments	0000021175-26-000031	Limited partnership investments	0
0000021175-26-000031	5	6	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets	0
0000021175-26-000031	5	7	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans (less allowance for credit loss of $15 and $15)	0
0000021175-26-000031	5	8	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000021175-26-000031	5	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000021175-26-000031	5	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0000021175-26-000031	5	11	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance receivables (less allowance for uncollectible receivables of $32 and $27)	0
0000021175-26-000031	5	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Insurance receivables (less allowance for uncollectible receivables of $25 and $25)	0
0000021175-26-000031	5	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000021175-26-000031	5	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0000021175-26-000031	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000021175-26-000031	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment at cost (less accumulated depreciation of $354 and $346)	0
0000021175-26-000031	5	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000021175-26-000031	5	18	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Deferred non-insurance warranty acquisition expense	0
0000021175-26-000031	5	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000021175-26-000031	5	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000021175-26-000031	5	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Claim and claim adjustment expenses	0
0000021175-26-000031	5	24	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000021175-26-000031	5	25	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
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0000021175-26-000031	5	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred non-insurance warranty revenue	0
0000021175-26-000031	5	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes $50 and $54 due to Loews Corporation)	0
0000021175-26-000031	5	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000021175-26-000031	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes C and G)	0
0000021175-26-000031	5	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($2.50 par value; 500,000,000 shares authorized; 273,040,243 shares issued; 270,528,685 and 270,671,747 shares outstanding)	0
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0000021175-26-000031	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000021175-26-000031	5	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (2,511,558 and 2,368,496 shares), at cost	1
0000021175-26-000031	5	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000021175-26-000031	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000021175-26-000031	6	6	BS	1	H	MarketableSecuritiesFixedMaturitiesAtAmortizedCost	0000021175-26-000031	Fixed maturities securities at amortized cost	0
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0000021175-26-000031	6	8	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities at cost	0
0000021175-26-000031	6	9	BS	1	H	MortgageLoansOnRealEstateCommercialAndConsumerAllowanceForCreditLoss	0000021175-26-000031	Mortgage loans on real estate commercial and consumer allowance for credit loss	0
0000021175-26-000031	6	10	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Allowance for uncollectible reinsurance	0
0000021175-26-000031	6	11	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Allowance for uncollectible insurance receivables	0
0000021175-26-000031	6	12	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation on property and equipment	0
0000021175-26-000031	6	13	BS	1	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000021175-26-000031	6	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000021175-26-000031	6	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000021175-26-000031	6	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000021175-26-000031	6	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000021175-26-000031	6	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000021175-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000021175-26-000031	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000021175-26-000031	7	5	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Trading portfolio activity	1
0000021175-26-000031	7	6	CF	0	H	NetRealizedInvestmentGainsLossesContinuingAndDiscontinuingOperations	0000021175-26-000031	Net investment losses	1
0000021175-26-000031	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity method investees	1
0000021175-26-000031	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investments	1
0000021175-26-000031	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000021175-26-000031	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables, net	1
0000021175-26-000031	7	12	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000021175-26-000031	7	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0000021175-26-000031	7	14	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Insurance reserves	0
0000021175-26-000031	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000021175-26-000031	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0000021175-26-000031	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities - sales	0
0000021175-26-000031	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturity securities - maturities, calls and redemptions	0
0000021175-26-000031	7	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000021175-26-000031	7	22	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Limited partnerships	0
0000021175-26-000031	7	23	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Mortgage loans	0
0000021175-26-000031	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities	1
0000021175-26-000031	7	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0000021175-26-000031	7	27	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Limited partnerships	1
0000021175-26-000031	7	28	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage loans	1
0000021175-26-000031	7	29	CF	0	H	ChangeInOtherInvestments	0000021175-26-000031	Change in other investments	0
0000021175-26-000031	7	30	CF	0	H	ChangeInShortTermInvestments	0000021175-26-000031	Change in short-term investments	0
0000021175-26-000031	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000021175-26-000031	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000021175-26-000031	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by investing activities	0
0000021175-26-000031	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0000021175-26-000031	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000021175-26-000031	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000021175-26-000031	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used by financing activities	0
0000021175-26-000031	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0000021175-26-000031	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0000021175-26-000031	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0000021175-26-000031	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0000021175-26-000031	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity at beginning of period	0
0000021175-26-000031	8	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000021175-26-000031	8	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common stockholders ($2.48 and $2.46 per share)	1
0000021175-26-000031	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000021175-26-000031	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000021175-26-000031	8	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000021175-26-000031	8	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity at end of period	0
0000021175-26-000031	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (usd per share)	0
0000021665-26-000023	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000021665-26-000023	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000021665-26-000023	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000021665-26-000023	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000021665-26-000023	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense, net	1
0000021665-26-000023	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000021665-26-000023	2	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service related postretirement costs	0
0000021665-26-000023	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000021665-26-000023	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000021665-26-000023	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000021665-26-000023	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000021665-26-000023	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0000021665-26-000023	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0000021665-26-000023	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Colgate-Palmolive Company	0
0000021665-26-000023	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (in dollars per share)	0
0000021665-26-000023	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (in dollars per share)	0
0000021665-26-000023	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0000021665-26-000023	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0000021665-26-000023	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Retirement plans and other retiree benefit adjustments	1
0000021665-26-000023	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gains (losses) on cash flow hedges	0
0000021665-26-000023	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other comprehensive income (loss), net of tax	0
0000021665-26-000023	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive income including noncontrolling interests	0
0000021665-26-000023	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0000021665-26-000023	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Cumulative translation adjustments attributable to noncontrolling interests	0
0000021665-26-000023	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive income attributable to noncontrolling interests	0
0000021665-26-000023	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive income attributable to Colgate-Palmolive Company	0
0000021665-26-000023	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000021665-26-000023	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables (net of allowances of $89 and $90, respectively)	0
0000021665-26-000023	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000021665-26-000023	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000021665-26-000023	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000021665-26-000023	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Cost	0
0000021665-26-000023	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0000021665-26-000023	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000021665-26-000023	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000021665-26-000023	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000021665-26-000023	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000021665-26-000023	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000021665-26-000023	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000021665-26-000023	4	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Debt payable within one-year	0
0000021665-26-000023	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000021665-26-000023	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000021665-26-000023	4	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accruals	0
0000021665-26-000023	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000021665-26-000023	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000021665-26-000023	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000021665-26-000023	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000021665-26-000023	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000021665-26-000023	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)	0
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0000021665-26-000023	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000021665-26-000023	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0000021665-26-000023	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Colgate-Palmolive Company shareholders equity	0
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0000021665-26-000023	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
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0000021665-26-000023	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000021665-26-000023	6	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowing (repayment) less than 90 days, net	0
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0000021665-26-000023	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
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0000021665-26-000023	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000021665-26-000023	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents	0
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0000021665-26-000023	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0000021665-26-000023	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0000021665-26-000023	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000021665-26-000023	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
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0000021665-26-000023	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000021665-26-000023	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000021665-26-000023	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0000021665-26-000023	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000021665-26-000023	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued for stock options	0
0000021665-26-000023	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for restricted stock awards	0
0000021665-26-000023	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0000021665-26-000023	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000021665-26-000023	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000021665-26-000023	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000021665-26-000023	8	2	EQ	1	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, cumulative translation losses	1
0000021665-26-000023	8	3	EQ	1	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	0
0000021665-26-000033	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plans interest in the Colgate-Palmolive Savings & Investment Plans Master Trust	0
0000021665-26-000033	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000021665-26-000033	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000021665-26-000033	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000021665-26-000033	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000021665-26-000033	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000021665-26-000033	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Change in Plans interest in the Colgate-Palmolive Savings & Investment Plans Master Trust	0
0000021665-26-000033	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000021665-26-000033	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000021665-26-000033	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000021665-26-000033	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000021665-26-000033	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0000021665-26-000033	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000021665-26-000033	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0000021665-26-000033	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits  beginning of year	0
0000021665-26-000033	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits  end of year	0
0000021665-26-000034	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plans interest in the Colgate-Palmolive Savings & Investment Plans Master Trust	0
0000021665-26-000034	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000021665-26-000034	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000021665-26-000034	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends and interest	0
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0000021665-26-000034	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000021665-26-000034	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000021665-26-000034	2	17	BS	0	H	EmployeeBenefitPlanDebt	us-gaap-ebp/2026	Long-term note payable to Colgate-Palmolive Company	0
0000021665-26-000034	2	18	BS	0	H	EmployeeBenefitPlanDebtInterestPayable	us-gaap-ebp/2026	Accrued interest on note payable	0
0000021665-26-000034	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000021665-26-000034	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000021665-26-000034	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000021665-26-000034	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000021665-26-000034	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Depreciation in the fair value of investments, net	0
0000021665-26-000034	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Change in Plans interest in the Colgate-Palmolive Savings & Investment Plans Master Trust	0
0000021665-26-000034	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income/(loss)	0
0000021665-26-000034	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000021665-26-000034	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000021665-26-000034	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000021665-26-000034	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000021665-26-000034	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000021665-26-000034	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000021665-26-000034	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000021665-26-000034	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0000021665-26-000034	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInterestExpenseOnDebt	us-gaap-ebp/2026	Interest expense on long-term note	1
0000021665-26-000034	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000021665-26-000034	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0000021665-26-000034	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits  beginning of year	0
0000021665-26-000034	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits  end of year	0
0000022356-26-000133	2	2	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000022356-26-000133	2	3	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0000022356-26-000133	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000022356-26-000133	2	5	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000022356-26-000133	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale debt securities	0
0000022356-26-000133	2	8	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Debt Securities, Trading	0
0000022356-26-000133	2	9	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity Securities	0
0000022356-26-000133	2	10	BS	0	H	OtherInvestments	us-gaap/2025	Other	0
0000022356-26-000133	2	11	BS	0	H	Investments	us-gaap/2025	Investments, Total	0
0000022356-26-000133	2	12	BS	0	H	FederalFundsSold	us-gaap/2025	Federal Funds Sold	0
0000022356-26-000133	2	13	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0000022356-26-000133	2	14	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest earning deposits with banks	0
0000022356-26-000133	2	15	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000022356-26-000133	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000022356-26-000133	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000022356-26-000133	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000022356-26-000133	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000022356-26-000133	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000022356-26-000133	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0000022356-26-000133	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Savings, interest checking and money market	0
0000022356-26-000133	2	25	BS	0	H	TimeDepositsLessThan100000	us-gaap/2025	Certificates of deposit of less than $100,000	0
0000022356-26-000133	2	26	BS	0	H	TimeDeposits100000OrMore	us-gaap/2025	Certificates of deposit of $100,000 and over	0
0000022356-26-000133	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000022356-26-000133	2	28	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0000022356-26-000133	2	29	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0000022356-26-000133	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000022356-26-000133	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000022356-26-000133	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000022356-26-000133	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0000022356-26-000133	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000022356-26-000133	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000022356-26-000133	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0000022356-26-000133	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Commerce Bancshares, Inc. stockholders' equity	0
0000022356-26-000133	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000022356-26-000133	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000022356-26-000133	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000022356-26-000133	3	1	BS	1	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgages Held-for-sale, Fair Value Disclosure	0
0000022356-26-000133	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt Securities, Available-for-sale, Amortized Cost	0
0000022356-26-000133	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Allowance for Credit Losses	0
0000022356-26-000133	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000022356-26-000133	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000022356-26-000133	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000022356-26-000133	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000022356-26-000133	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans	0
0000022356-26-000133	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Interest and fees on loans held for sale	0
0000022356-26-000133	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest on investment securities	0
0000022356-26-000133	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold and short-term securities purchased under agreements to resell	0
0000022356-26-000133	4	6	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Interest on Long-Term Securities Purchased Under Agreements To Resell	0
0000022356-26-000133	4	7	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits with banks	0
0000022356-26-000133	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000022356-26-000133	4	10	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings, interest checking and money market	0
0000022356-26-000133	4	11	IS	0	H	InterestExpenseTimeDepositsLessThan100000	us-gaap/2025	Certificates of deposit of less than $100,000	0
0000022356-26-000133	4	12	IS	0	H	InterestExpenseTimeDeposits100000OrMore	us-gaap/2025	Certificates of deposit of $100,000 and over	0
0000022356-26-000133	4	13	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Interest Expense, Federal Funds Purchased	0
0000022356-26-000133	4	14	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest Expense, Securities Sold under Agreements to Repurchase	0
0000022356-26-000133	4	15	IS	0	H	InterestOnOtherBorrowings	0000022356-26-000133	Interest on other borrowings	0
0000022356-26-000133	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000022356-26-000133	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000022356-26-000133	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000022356-26-000133	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit losses	0
0000022356-26-000133	4	21	IS	0	H	Trustfeerevenue	0000022356-26-000133	Trust fee revenue	0
0000022356-26-000133	4	22	IS	0	H	BankCardTransactionFees	0000022356-26-000133	Bank card transaction fees	0
0000022356-26-000133	4	23	IS	0	H	Depositfeerevenue	0000022356-26-000133	Deposit account charges and other fees	0
0000022356-26-000133	4	24	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Consumer brokerage services	0
0000022356-26-000133	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Capital market fees	0
0000022356-26-000133	4	26	IS	0	H	LoanFeesAndSales	0000022356-26-000133	Loan fees and sales	0
0000022356-26-000133	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000022356-26-000133	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000022356-26-000133	4	30	IS	0	H	GainLossOnInvestments	us-gaap/2025	INVESTMENT SECURITIES GAINS (LOSSES), NET	0
0000022356-26-000133	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000022356-26-000133	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and software	0
0000022356-26-000133	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and other services	0
0000022356-26-000133	4	35	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000022356-26-000133	4	36	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000022356-26-000133	4	37	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0000022356-26-000133	4	38	IS	0	H	SuppliesPostageAndCommunication	0000022356-26-000133	Supplies and communication	0
0000022356-26-000133	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance	0
0000022356-26-000133	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000022356-26-000133	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000022356-26-000133	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000022356-26-000133	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less income taxes	0
0000022356-26-000133	4	44	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000022356-26-000133	4	45	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less non-controlling interest expense (income)	0
0000022356-26-000133	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Commerce Bancshares, Inc.	0
0000022356-26-000133	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share  basic	0
0000022356-26-000133	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share  diluted	0
0000022356-26-000133	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000022356-26-000133	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on available for sale debt securities	0
0000022356-26-000133	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension loss	1
0000022356-26-000133	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedge derivatives	0
0000022356-26-000133	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Current period other comprehensive income (loss), net of tax	0
0000022356-26-000133	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000022356-26-000133	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less non-controlling interest (income) expense	0
0000022356-26-000133	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Commerce Bancshares, Inc.	0
0000022356-26-000133	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000022356-26-000133	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000022356-26-000133	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000022356-26-000133	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest	1
0000022356-26-000133	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock Issued During Period, Value, Acquisitions	0
0000022356-26-000133	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000022356-26-000133	6	17	EQ	0	H	StockIssuedDuringPeriodRSAsAndSARs	0000022356-26-000133	Stock Issued During Period RSAs and SARs	1
0000022356-26-000133	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000022356-26-000133	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends per share, Common Stock, Cash	1
0000022356-26-000133	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000022356-26-000133	6	21	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Paid	0
0000022356-26-000133	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Paid	0
0000022356-26-000133	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000022356-26-000133	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000022356-26-000133	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Provision for depreciation and amortization	0
0000022356-26-000133	8	6	CF	0	H	AccretionOfDiscountRelatedToAcquiredLoans	0000022356-26-000133	Accretion of discount related to acquired loans	0
0000022356-26-000133	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of investment security premiums (discounts), net	1
0000022356-26-000133	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment securities (gains) losses, net (A)	1
0000022356-26-000133	8	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Net (gains) losses on sales of loans held for sale	1
0000022356-26-000133	8	10	CF	0	H	OriginationOfLoansHeldForSale	0000022356-26-000133	Originations of loans held for sale	1
0000022356-26-000133	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000022356-26-000133	8	12	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Net (increase) decrease in trading debt securities, excluding unsettled transactions	1
0000022356-26-000133	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000022356-26-000133	8	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest receivable	1
0000022356-26-000133	8	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0000022356-26-000133	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase (decrease) in income taxes payable	0
0000022356-26-000133	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes, net	1
0000022356-26-000133	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000022356-26-000133	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash Paid in Acquisition, Net of Cash Received	1
0000022356-26-000133	8	21	CF	0	H	CashProceedsFromSalesOfInvestmentSecurities	0000022356-26-000133	Proceeds from sales of investment securities (A)	0
0000022356-26-000133	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities/pay downs of investment securities (A)	0
0000022356-26-000133	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities (A)	1
0000022356-26-000133	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0000022356-26-000133	8	25	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	1
0000022356-26-000133	8	26	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Repayments of securities purchased under agreements to resell	0
0000022356-26-000133	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000022356-26-000133	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sales of premises and equipment	0
0000022356-26-000133	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000022356-26-000133	8	31	CF	0	H	NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits	0000022356-26-000133	Net increase (decrease) in non-interest bearing, savings, interest checking and money market deposits	0
0000022356-26-000133	8	32	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase (decrease) in certificates of deposit	0
0000022356-26-000133	8	33	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase	0
0000022356-26-000133	8	34	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLBank Borrowings, Financing Activities	0
0000022356-26-000133	8	35	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments of FHLBank Borrowings, Financing Activities	1
0000022356-26-000133	8	36	CF	0	H	NetIncreaseDecreaseInShortTermBorrowings	0000022356-26-000133	Net increase (decrease) in other borrowings	0
0000022356-26-000133	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000022356-26-000133	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of Dividends	1
0000022356-26-000133	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0000022356-26-000133	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000022356-26-000133	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000022356-26-000133	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000022356-26-000133	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at March 31	0
0000022356-26-000133	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at March 31	0
0000022356-26-000133	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0000022356-26-000133	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowings	0
0000022356-26-000133	8	48	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to foreclosed real estate	0
0000022356-26-000133	8	49	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Fair Value of Assets Acquired	0
0000022356-26-000133	8	50	CF	0	H	IndefinitelivedIntangibleAssetsAcquired	us-gaap/2025	Indefinite-Lived Intangible Assets Acquired	0
0000022356-26-000133	8	51	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Liabilities Assumed	0
0000022356-26-000133	8	52	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock Issued During Period, Value, Acquisitions	0
0000022356-26-000133	8	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash and Cash Equivalent	0
0000022356-26-000133	9	6	UN	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1	us-gaap/2025	Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Fair Value	0
0000022356-26-000163	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0000022356-26-000163	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0000022356-26-000163	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000022356-26-000163	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0000022356-26-000163	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000022356-26-000163	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000022356-26-000163	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000022356-26-000163	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant Contributions	0
0000022356-26-000163	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer Contributions	0
0000022356-26-000163	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant Rollovers	0
0000022356-26-000163	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000022356-26-000163	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000022356-26-000163	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	1
0000022356-26-000163	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative credits (expenses)	0
0000022356-26-000163	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0000022356-26-000163	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000022356-26-000163	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit, Beginning Balance	0
0000022356-26-000163	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit, Ending Balance	0
0000022444-26-000041	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0000022444-26-000041	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000022444-26-000041	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000022444-26-000041	2	5	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000022444-26-000041	2	6	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation expense	1
0000022444-26-000041	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Net costs and operating expenses	0
0000022444-26-000041	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0000022444-26-000041	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000022444-26-000041	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000022444-26-000041	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000022444-26-000041	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000022444-26-000041	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average basic shares outstanding (shares)	0
0000022444-26-000041	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average diluted shares outstanding (shares)	0
0000022444-26-000041	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000022444-26-000041	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000022444-26-000041	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized holding gain (loss)	0
0000022444-26-000041	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification for realized gain	0
0000022444-26-000041	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss) on derivatives	0
0000022444-26-000041	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net other comprehensive loss on defined benefit pension plan	1
0000022444-26-000041	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of income taxes	0
0000022444-26-000041	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000022444-26-000041	4	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0000022444-26-000041	4	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000022444-26-000041	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for doubtful accounts of $4,422 and $3,186)	0
0000022444-26-000041	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000022444-26-000041	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000022444-26-000041	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000022444-26-000041	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000022444-26-000041	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000022444-26-000041	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000022444-26-000041	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000022444-26-000041	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000022444-26-000041	4	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0000022444-26-000041	4	17	BS	0	H	LossContingencyAccrualAtCarryingValue	us-gaap/2025	Accrued contingent litigation-related loss	0
0000022444-26-000041	4	18	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accrued expenses and payables	0
0000022444-26-000041	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000022444-26-000041	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000022444-26-000041	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000022444-26-000041	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000022444-26-000041	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000022444-26-000041	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000022444-26-000041	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000022444-26-000041	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 110,695,456 and 111,189,136 shares	0
0000022444-26-000041	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000022444-26-000041	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000022444-26-000041	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000022444-26-000041	4	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock 18,365,208 and 17,871,528 shares at cost	1
0000022444-26-000041	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0000022444-26-000041	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Stockholders' equity attributable to non-controlling interests	0
0000022444-26-000041	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0000022444-26-000041	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000022444-26-000041	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0000022444-26-000041	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000022444-26-000041	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000022444-26-000041	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0000022444-26-000041	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0000022444-26-000041	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000022444-26-000041	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000022444-26-000041	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000022444-26-000041	6	5	CF	0	H	CommittedFinancingFees	0000022444-26-000041	Write-off of committed financing fees	0
0000022444-26-000041	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000022444-26-000041	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventory	0
0000022444-26-000041	6	8	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Unrealized loss on undesignated commodity hedges	1
0000022444-26-000041	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss (gain) on undesignated foreign exchange hedges	1
0000022444-26-000041	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and other long-term taxes	0
0000022444-26-000041	6	11	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation expense	1
0000022444-26-000041	6	12	CF	0	H	SettlementOfNewMarketsTaxCredits	0000022444-26-000041	Settlement of New Markets Tax Credit transaction	0
0000022444-26-000041	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000022444-26-000041	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000022444-26-000041	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0000022444-26-000041	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0000022444-26-000041	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000022444-26-000041	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000022444-26-000041	6	20	CF	0	H	ProceedsFromGovernmentAssistanceRelatedToPropertyPlantAndEquipment	0000022444-26-000041	Proceeds from government assistance related to property, plant and equipment	0
0000022444-26-000041	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0000022444-26-000041	6	22	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance	0
0000022444-26-000041	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000022444-26-000041	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used by investing activities	0
0000022444-26-000041	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000022444-26-000041	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000022444-26-000041	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000022444-26-000041	6	29	CF	0	H	PaymentsForCommittedFinancingFees	0000022444-26-000041	Committed financing fees	1
0000022444-26-000041	6	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from accounts receivable facilities	0
0000022444-26-000041	6	31	CF	0	H	RepaymentsUnderAccountsReceivableProgramsFinancingActivities	0000022444-26-000041	Repayments under accounts receivable facilities	1
0000022444-26-000041	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired	1
0000022444-26-000041	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to share settlements, net of purchase plans	1
0000022444-26-000041	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0000022444-26-000041	6	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution from non-controlling interest	0
0000022444-26-000041	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from (used by) financing activities	0
0000022444-26-000041	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000022444-26-000041	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, restricted cash and cash equivalents	0
0000022444-26-000041	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents at beginning of period	0
0000022444-26-000041	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents at end of period	0
0000022444-26-000041	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000022444-26-000041	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000022444-26-000041	6	45	CF	0	H	CapitalLeaseObligationsIncurredandchangesinaccountspayablesrelatedtopropertyplantandequipment	0000022444-26-000041	Liabilities related to additions of property, plant and equipment	0
0000022444-26-000041	6	46	CF	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0000022444-26-000041	6	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000022444-26-000041	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, restricted cash and cash equivalents	0
0000022444-26-000041	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000022444-26-000041	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000022444-26-000041	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0000022444-26-000041	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000022444-26-000041	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000022444-26-000041	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0000022444-26-000041	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired (in shares)	1
0000022444-26-000041	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired and excise tax	1
0000022444-26-000041	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock under incentive and purchase plans, net of shares withheld for taxes and other	0
0000022444-26-000041	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock under incentive and purchase plans, net of forfeitures (in shares)	0
0000022444-26-000041	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000022444-26-000041	7	23	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0000022444-26-000041	Contribution of non-controlling interest	0
0000022444-26-000041	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Reclassification of share-based liability awards	0
0000022444-26-000041	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000022444-26-000041	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000022444-26-000041	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0000022444-26-000041	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in USD per share)	0
0000022701-26-000007	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000022701-26-000007	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for credit losses of $361,436 and $308,629, respectively	0
0000022701-26-000007	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000022701-26-000007	2	11	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0000022701-26-000007	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivables	0
0000022701-26-000007	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000022701-26-000007	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings	0
0000022701-26-000007	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000022701-26-000007	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000022701-26-000007	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, net	0
0000022701-26-000007	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000022701-26-000007	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0000022701-26-000007	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000022701-26-000007	2	22	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other assets, net	0
0000022701-26-000007	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER ASSETS	0
0000022701-26-000007	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000022701-26-000007	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000022701-26-000007	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000022701-26-000007	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0000022701-26-000007	2	30	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty	0
0000022701-26-000007	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000022701-26-000007	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000022701-26-000007	2	33	BS	0	H	RefundableCustomerDeposits	0000022701-26-000007	Refundable customer deposits	0
0000022701-26-000007	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and estimated earnings	0
0000022701-26-000007	2	36	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of loans payable	0
0000022701-26-000007	2	37	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of loans payable - related party	0
0000022701-26-000007	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000022701-26-000007	2	40	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable and related interest	0
0000022701-26-000007	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2025	Loans payable and related interest - related party	0
0000022701-26-000007	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0000022701-26-000007	2	43	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0000022701-26-000007	Accrued compensation and benefits	0
0000022701-26-000007	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0000022701-26-000007	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0000022701-26-000007	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $1.00 per share; 3,000,000 shares authorized; no shares issued and outstanding, respectively	0
0000022701-26-000007	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.05 per share; 1,000,000,000 shares authorized; 3,406,616 and 3,406,616 shares issued and outstanding, respectively	0
0000022701-26-000007	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000022701-26-000007	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000022701-26-000007	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0000022701-26-000007	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000022701-26-000007	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowance for credit losses	0
0000022701-26-000007	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000022701-26-000007	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000022701-26-000007	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000022701-26-000007	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000022701-26-000007	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000022701-26-000007	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000022701-26-000007	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000022701-26-000007	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000022701-26-000007	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000022701-26-000007	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000022701-26-000007	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000022701-26-000007	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000022701-26-000007	4	6	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization expense	0
0000022701-26-000007	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000022701-26-000007	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000022701-26-000007	4	10	IS	0	H	InvestmentAndOtherIncomeLoss	0000022701-26-000007	Investment and other income	0
0000022701-26-000007	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	0
0000022701-26-000007	4	12	IS	0	H	FairValueRemeasurementOfContingentForwardContract	0000022701-26-000007	Fair value remeasurement of contingent forward contract	0
0000022701-26-000007	4	13	IS	0	H	ContingentValueRightsFairValueRemeasurement	0000022701-26-000007	Fair value remeasurement of contingent value rights	0
0000022701-26-000007	4	14	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Financing fees	1
0000022701-26-000007	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000022701-26-000007	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishment	0
0000022701-26-000007	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000022701-26-000007	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0000022701-26-000007	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000022701-26-000007	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000022701-26-000007	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0000022701-26-000007	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0000022701-26-000007	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Basic Shares Outstanding	0
0000022701-26-000007	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Dilutive Shares Outstanding	0
0000022701-26-000007	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0000022701-26-000007	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE, Shares	0
0000022701-26-000007	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000022701-26-000007	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock under Equity Incentive Plan	0
0000022701-26-000007	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock under Equity Incentive Plan, Shares	0
0000022701-26-000007	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock under registered direct offering, net of issuance costs	0
0000022701-26-000007	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock under registered direct offering, net of issuance costs, Shares	0
0000022701-26-000007	5	19	EQ	0	H	IssuanceOfCommonStockUnderPreFundedWarrantExercises	0000022701-26-000007	Issuance of common stock under pre-funded warrant exercises	0
0000022701-26-000007	5	20	EQ	0	H	IssuanceOfCommonStockUnderPreFundedWarrantExercisesShares	0000022701-26-000007	Issuance of common stock under pre-funded warrant exercises, shares	0
0000022701-26-000007	5	21	EQ	0	H	IssuanceOfSeriesDPreferredStock	0000022701-26-000007	Issuance of Series D Preferred Stock	0
0000022701-26-000007	5	22	EQ	0	H	IssuanceOfSeriesDPreferredStockShares	0000022701-26-000007	Issuance of Series D Preferred Stock, shares	0
0000022701-26-000007	5	23	EQ	0	H	IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount	0000022701-26-000007	Issuance of common stock on At-the-Market sales, net of issuance costs	0
0000022701-26-000007	5	24	EQ	0	H	IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsShares	0000022701-26-000007	Issuance of common stock on At-the-Market sales, net of issuance costs, shares	0
0000022701-26-000007	5	25	EQ	0	H	IssuanceOfCommonStockOnSettlementOfLossContingencies	0000022701-26-000007	Issuance of common stock on settlement of loss contingencies	0
0000022701-26-000007	5	26	EQ	0	H	IssuanceOfCommonStockOnSettlementOfLossContingenciesShares	0000022701-26-000007	Issuance of common stock on settlement of loss contingencies, shares	0
0000022701-26-000007	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0000022701-26-000007	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome	0000022701-26-000007	Share based compensation	1
0000022701-26-000007	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0000022701-26-000007	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE, Shares	0
0000022701-26-000007	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000022701-26-000007	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000022701-26-000007	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
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0000023197-26-000069	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
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0000023197-26-000069	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000023197-26-000069	4	8	IS	0	H	TransitionCosts	0000023197-26-000069	CEO transition costs	0
0000023197-26-000069	4	9	IS	0	H	ProxySolicitationCosts	0000023197-26-000069	Proxy solicitation costs	0
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0000023197-26-000069	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000023197-26-000069	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000023197-26-000069	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000023197-26-000069	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest (income) and other	1
0000023197-26-000069	4	16	IS	0	H	ConvertiblePreferredStockFairValueAdjustment	0000023197-26-000069	Change in fair value of warrants and derivatives	1
0000023197-26-000069	4	17	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of deferred financing costs and debt discounts	0
0000023197-26-000069	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before provision for (benefit from) income taxes	0
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0000023197-26-000069	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000023197-26-000069	4	21	IS	0	H	TemporaryEquityAllocationOfPreferredStockLoss	0000023197-26-000069	Establishment of initial convertible preferred stock purchase option liability	1
0000023197-26-000069	4	22	IS	0	H	ConvertiblePreferredStockContributionDividendIncomeStatementImpact	0000023197-26-000069	Dividends on convertible preferred stock, net	1
0000023197-26-000069	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0000023197-26-000069	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000023197-26-000069	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000023197-26-000069	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic (in shares)	0
0000023197-26-000069	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common and common equivalent shares outstanding - diluted (in shares)	0
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0000023197-26-000069	5	11	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning Balance	0
0000023197-26-000069	5	12	EQ	0	H	TemporaryEquitySharesExtinguished	0000023197-26-000069	Extinguishment of convertible preferred stock (in shares)	0
0000023197-26-000069	5	13	EQ	0	H	TemporaryEquityValueExtinguished	0000023197-26-000069	Extinguishment of convertible preferred stock	0
0000023197-26-000069	5	14	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0000023197-26-000069	Issuance of convertible preferred stock (in shares)	0
0000023197-26-000069	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of convertible preferred stock (at fair value), excluding embedded derivatives	1
0000023197-26-000069	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends and change in fair value of embedded derivatives)	1
0000023197-26-000069	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000023197-26-000069	5	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending Balance	0
0000023197-26-000069	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000023197-26-000069	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000023197-26-000069	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000023197-26-000069	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-classified stock award compensation	0
0000023197-26-000069	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of employee stock purchase plan shares (in shares)	0
0000023197-26-000069	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of employee stock purchase plan shares	0
0000023197-26-000069	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0000023197-26-000069	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeiture	0
0000023197-26-000069	5	28	EQ	0	H	StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards	0000023197-26-000069	Net settlement of stock-based awards (in shares)	0
0000023197-26-000069	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settlement of stock-based awards	1
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0000023197-26-000069	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends and change in fair value of embedded derivatives)	1
0000023197-26-000069	5	32	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Adjustment to reflect redemption value of convertible preferred stock (including accrued dividends and change in fair value of embedded derivatives)	1
0000023197-26-000069	5	33	EQ	0	H	DividendShareBasedPaymentArrangementCashReversal	0000023197-26-000069	Reversal of dividend equivalents	0
0000023197-26-000069	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000023197-26-000069	5	35	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000023197-26-000069	5	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000023197-26-000069	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000023197-26-000069	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0000023197-26-000069	5	39	EQ	0	H	AdditionalPaidInCapitalPreferredStockAmendmentFees	0000023197-26-000069	Additional Paid in Capital, Preferred Stock Amendment Fees	1
0000023197-26-000069	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000023197-26-000069	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property, plant and equipment	0
0000023197-26-000069	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000023197-26-000069	6	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Amortization of stock-based compensation	0
0000023197-26-000069	6	12	CF	0	H	AmortizationOfCostsToFulfillAssets	0000023197-26-000069	Amortization of cost to fulfill assets	0
0000023197-26-000069	6	13	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest under term loan	0
0000023197-26-000069	6	14	CF	0	H	AccretionOfInterestOnSubordinatedCreditFacility	0000023197-26-000069	Amortization of deferred financing costs, debt discount and accreted interest related to subordinated credit facility	1
0000023197-26-000069	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt discount related to credit facility	0
0000023197-26-000069	6	16	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of deferred financing costs and debt discounts	0
0000023197-26-000069	6	17	CF	0	H	ConvertiblePreferredStockFairValueAdjustment	0000023197-26-000069	Change in fair value of warrants and derivatives	1
0000023197-26-000069	6	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0000023197-26-000069	6	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Benefit from) provision for allowance for doubtful accounts and contract assets	0
0000023197-26-000069	6	20	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0000023197-26-000069	6	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000023197-26-000069	6	22	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets, including goodwill	0
0000023197-26-000069	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000023197-26-000069	6	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000023197-26-000069	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000023197-26-000069	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0000023197-26-000069	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
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0000024090-26-000027	3	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
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0000024090-26-000027	3	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
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0000024090-26-000027	4	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000024090-26-000027	4	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock-based compensation	0
0000024090-26-000027	4	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000024090-26-000027	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000024090-26-000027	5	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Investment related (gains) losses on sale of investments and other assets	1
0000024090-26-000027	5	5	CF	0	H	NetDeferredPolicyAcquisitionCostExpense	0000024090-26-000027	Net deferred policy acquisition cost	0
0000024090-26-000027	5	6	CF	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2025	Amortization of cost of insurance acquired	0
0000024090-26-000027	5	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000024090-26-000027	5	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on investments	1
0000024090-26-000027	5	9	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock-based compensation	0
0000024090-26-000027	5	10	CF	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2025	Deferred federal income tax expense (benefit)	0
0000024090-26-000027	5	12	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000024090-26-000027	5	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0000024090-26-000027	5	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Due premiums	1
0000024090-26-000027	5	15	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2025	Future policy benefit reserves	0
0000024090-26-000027	5	16	CF	0	H	IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2025	Other policyholders' liabilities	0
0000024090-26-000027	5	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Federal income tax receivable	1
0000024090-26-000027	5	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Commissions payable and other liabilities	0
0000024090-26-000027	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000024090-26-000027	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000024090-26-000027	5	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturity securities, available-for-sale	1
0000024090-26-000027	5	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of fixed maturity securities, available-for-sale	0
0000024090-26-000027	5	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and calls of fixed maturity securities, available-for-sale	0
0000024090-26-000027	5	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal payments on mortgage loans	0
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0000024090-26-000027	5	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Sales of other long-term investments	0
0000024090-26-000027	5	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other long-term investments	1
0000024090-26-000027	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000024090-26-000027	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000024090-26-000027	5	32	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Annuity deposits	0
0000024090-26-000027	5	33	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Annuity withdrawals	1
0000024090-26-000027	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Other share repurchases	1
0000024090-26-000027	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000024090-26-000027	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
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0000024090-26-000027	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
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0000024090-26-000027	7	10	UN	1	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	Limited partnership	0
0000024090-26-000027	7	11	UN	1	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted Cash and Investments, Current	0
0000024090-26-000027	7	12	UN	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Due premiums, allowance for doubtful accounts	0
0000024090-26-000027	7	14	UN	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
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0000024090-26-000027	7	16	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000024090-26-000027	7	17	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000024090-26-000027	7	18	UN	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
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0000024545-26-000036	2	2	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise taxes	1
0000024545-26-000036	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0000024545-26-000036	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0000024545-26-000036	2	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000024545-26-000036	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative expenses	1
0000024545-26-000036	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income (expense), net	0
0000024545-26-000036	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income (loss)	0
0000024545-26-000036	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000024545-26-000036	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0000024545-26-000036	2	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other pension and postretirement benefit (cost), net	1
0000024545-26-000036	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0000024545-26-000036	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense), net	0
0000024545-26-000036	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000024545-26-000036	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0000024545-26-000036	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000024545-26-000036	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0000024545-26-000036	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Molson Coors Beverage Company	0
0000024545-26-000036	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000024545-26-000036	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000024545-26-000036	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000024545-26-000036	2	24	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Dilutive effect of share-based awards (in shares)	0
0000024545-26-000036	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000024545-26-000036	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interests	0
0000024545-26-000036	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000024545-26-000036	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) recognized on derivative instruments	0
0000024545-26-000036	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Derivative instrument activity reclassified from other comprehensive income (loss)	1
0000024545-26-000036	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Pension and other postretirement activity reclassified from other comprehensive income (loss)	0
0000024545-26-000036	3	7	CI	0	H	OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	0000024545-26-000036	Ownership share of unconsolidated subsidiaries' other comprehensive income (loss)	0
0000024545-26-000036	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000024545-26-000036	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000024545-26-000036	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0000024545-26-000036	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Molson Coors Beverage Company	0
0000024545-26-000036	4	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000024545-26-000036	4	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0000024545-26-000036	4	13	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables, net	0
0000024545-26-000036	4	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000024545-26-000036	4	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0000024545-26-000036	4	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000024545-26-000036	4	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000024545-26-000036	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000024545-26-000036	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000024545-26-000036	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000024545-26-000036	4	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000024545-26-000036	4	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0000024545-26-000036	4	25	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt and short-term borrowings	0
0000024545-26-000036	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000024545-26-000036	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000024545-26-000036	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefits	0
0000024545-26-000036	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000024545-26-000036	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000024545-26-000036	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000024545-26-000036	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0000024545-26-000036	4	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0000024545-26-000036	4	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued)	0
0000024545-26-000036	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock issued	0
0000024545-26-000036	4	38	BS	0	H	ExchangeableStockValue	0000024545-26-000036	Exchangeable shares issued	0
0000024545-26-000036	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0000024545-26-000036	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000024545-26-000036	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000024545-26-000036	4	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Class B common stock held in treasury at cost (41.1 shares and 37.7 shares, respectively)	1
0000024545-26-000036	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Molson Coors Beverage Company stockholders' equity	0
0000024545-26-000036	4	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000024545-26-000036	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000024545-26-000036	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000024545-26-000036	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000024545-26-000036	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000024545-26-000036	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000024545-26-000036	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000024545-26-000036	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000024545-26-000036	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000024545-26-000036	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000024545-26-000036	5	16	BS	1	H	ExchangeableStockSharesIssued	0000024545-26-000036	Exchangeable shares, issued (in shares)	0
0000024545-26-000036	5	17	BS	1	H	ExchangeableStockSharesOutstanding	0000024545-26-000036	Exchangeable shares, outstanding (in shares)	0
0000024545-26-000036	5	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000024545-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interests	0
0000024545-26-000036	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000024545-26-000036	6	5	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2025	Amortization of cloud computing arrangements	0
0000024545-26-000036	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0000024545-26-000036	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000024545-26-000036	6	8	CF	0	H	LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles	0000024545-26-000036	(Gain) loss on sale or impairment of property, plant, equipment and other assets, net	0
0000024545-26-000036	6	9	CF	0	H	UnrealizedGainLossOnForeignCurrencyFluctuationsFairValueInvestmentsAndDerivativeInstruments	0000024545-26-000036	Unrealized (gain) loss on foreign currency fluctuations, fair value investments and derivative instruments, net	1
0000024545-26-000036	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (income) loss	1
0000024545-26-000036	6	11	CF	0	H	CurrentincomeTaxBenefitExpenseCashFlow	0000024545-26-000036	Income tax (benefit) expense	0
0000024545-26-000036	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax (paid) received	1
0000024545-26-000036	6	13	CF	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense, excluding amortization of debt issuance costs and discounts	0
0000024545-26-000036	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0000024545-26-000036	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash items, net	0
0000024545-26-000036	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in current assets and liabilities (net of impact of business combinations) and other	1
0000024545-26-000036	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000024545-26-000036	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property, plant and equipment	1
0000024545-26-000036	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of property, plant, equipment and other assets	0
0000024545-26-000036	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0000024545-26-000036	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000024545-26-000036	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000024545-26-000036	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000024545-26-000036	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for purchases of treasury stock	1
0000024545-26-000036	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt and borrowings	1
0000024545-26-000036	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000024545-26-000036	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000024545-26-000036	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000024545-26-000036	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000024545-26-000036	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at beginning of year	0
0000024545-26-000036	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at end of period	0
0000024545-26-000036	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000024545-26-000036	7	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exchange of shares	0
0000024545-26-000036	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under equity compensation plan	0
0000024545-26-000036	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of share-based compensation	0
0000024545-26-000036	7	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interest	1
0000024545-26-000036	7	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) including noncontrolling interests	0
0000024545-26-000036	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000024545-26-000036	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest	0000024545-26-000036	Other comprehensive income (loss), net of tax	0
0000024545-26-000036	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionValueAdjustment	0000024545-26-000036	Redeemable noncontrolling interest redemption value adjustment	0
0000024545-26-000036	7	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchase program	1
0000024545-26-000036	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions and dividends to noncontrolling interests	1
0000024545-26-000036	7	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000024545-26-000036	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000024741-26-000205	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000024741-26-000205	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000024741-26-000205	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000024741-26-000205	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000024741-26-000205	2	6	IS	0	H	ResearchDevelopmentAndEngineeringExpenses	0000024741-26-000205	Research, development and engineering expenses	0
0000024741-26-000205	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles	0
0000024741-26-000205	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000024741-26-000205	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000024741-26-000205	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000024741-26-000205	2	11	IS	0	H	TranslatedEarningsContractLossGainNet	0000024741-26-000205	Translated earnings contract loss, net	0
0000024741-26-000205	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000024741-26-000205	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000024741-26-000205	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (Note 11)	1
0000024741-26-000205	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000024741-26-000205	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0000024741-26-000205	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Corning Incorporated	0
0000024741-26-000205	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (Note 15) (in dollars per share)	0
0000024741-26-000205	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (Note 15) (in dollars per share)	0
0000024741-26-000205	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000024741-26-000205	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments and other (Note 12)	0
0000024741-26-000205	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unamortized losses and prior service costs for postretirement benefit plans	1
0000024741-26-000205	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Realized and unrealized (losses) gains on derivatives	0
0000024741-26-000205	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000024741-26-000205	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000024741-26-000205	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interest	1
0000024741-26-000205	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Corning Incorporated	0
0000024741-26-000205	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000024741-26-000205	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of doubtful accounts - $27 and $27	0
0000024741-26-000205	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 3)	0
0000024741-26-000205	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 5)	0
0000024741-26-000205	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000024741-26-000205	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation - $15,162 and $15,229	0
0000024741-26-000205	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000024741-26-000205	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000024741-26-000205	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes (Note 11)	0
0000024741-26-000205	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (Note 5)	0
0000024741-26-000205	4	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000024741-26-000205	4	16	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt and short-term borrowings (Note 6)	0
0000024741-26-000205	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000024741-26-000205	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities (Notes 5 and 8)	0
0000024741-26-000205	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000024741-26-000205	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 6)	0
0000024741-26-000205	4	21	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits other than pensions (Note 7)	0
0000024741-26-000205	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities (Notes 5 and 8)	0
0000024741-26-000205	4	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000024741-26-000205	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000024741-26-000205	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  Par value $0.50 per share; Shares authorized 3.8 billion; Shares issued: 1.9 billion and 1.8 billion	0
0000024741-26-000205	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital  common stock	0
0000024741-26-000205	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000024741-26-000205	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; Shares held: 993 million and 992 million	1
0000024741-26-000205	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000024741-26-000205	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Corning Incorporated shareholders equity	0
0000024741-26-000205	4	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000024741-26-000205	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000024741-26-000205	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000024741-26-000205	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, net of doubtful accounts	0
0000024741-26-000205	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0000024741-26-000205	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000024741-26-000205	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000024741-26-000205	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000024741-26-000205	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost (in shares)	0
0000024741-26-000205	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000024741-26-000205	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000024741-26-000205	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles	0
0000024741-26-000205	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000024741-26-000205	6	7	CF	0	H	TranslationGainLossOnForeignDenominatedDebt	0000024741-26-000205	Translation (gain) loss on foreign denominated debt, net	1
0000024741-26-000205	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0000024741-26-000205	6	9	CF	0	H	TranslatedEarningsContractLossGainNet	0000024741-26-000205	Translated earnings contract loss, net	0
0000024741-26-000205	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0000024741-26-000205	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000024741-26-000205	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000024741-26-000205	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0000024741-26-000205	6	15	CF	0	H	IncreaseDecreaseInCustomerDepositsAndIncentives	0000024741-26-000205	Customer deposits and government incentives	0
0000024741-26-000205	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0000024741-26-000205	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000024741-26-000205	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000024741-26-000205	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0000024741-26-000205	6	21	CF	0	H	ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives	0000024741-26-000205	Proceeds from CHIPS Act incentives	0
0000024741-26-000205	6	22	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Realized gains on translated earnings contracts and other	0
0000024741-26-000205	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000024741-26-000205	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000024741-26-000205	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0000024741-26-000205	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt and short-term borrowings	0
0000024741-26-000205	6	28	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from cross currency swap	0
0000024741-26-000205	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee withholding tax on stock awards	1
0000024741-26-000205	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000024741-26-000205	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0000024741-26-000205	6	32	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0000024741-26-000205	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000024741-26-000205	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000024741-26-000205	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0000024741-26-000205	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000024741-26-000205	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000024741-26-000205	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000024741-26-000205	6	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in other current assets	0
0000024741-26-000205	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0000024741-26-000205	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000024741-26-000205	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000024741-26-000205	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000024741-26-000205	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock for treasury	1
0000024741-26-000205	7	17	EQ	0	H	SharesIssuedToBenefitPlansAndForOptionExercises	0000024741-26-000205	Shares issued to benefit plans and for option exercises	0
0000024741-26-000205	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends	1
0000024741-26-000205	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0000024741-26-000205	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000024741-26-000205	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends (in dollars per share)	0
0000025232-26-000044	2	3	BS	0	H	RentalProperties	us-gaap/2025	Operating properties, net of accumulated depreciation of $1,960,227 and $1,922,394 in 2026 and 2025, respectively	0
0000025232-26-000044	2	4	BS	0	H	LandHeld	0000025232-26-000044	Land	0
0000025232-26-000044	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total properties	0
0000025232-26-000044	2	6	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate assets and other assets held for sale, net	0
0000025232-26-000044	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000025232-26-000044	2	8	BS	0	H	InvestmentsInRealEstateDebt	0000025232-26-000044	Investments in real estate debt, at fair value	0
0000025232-26-000044	2	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts receivable	0
0000025232-26-000044	2	10	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rents receivable	0
0000025232-26-000044	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	0
0000025232-26-000044	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000025232-26-000044	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000025232-26-000044	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000025232-26-000044	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Notes payable	0
0000025232-26-000044	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000025232-26-000044	2	18	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred income	0
0000025232-26-000044	2	19	BS	0	H	IntangibleLiabilities	0000025232-26-000044	Intangible liabilities, net	0
0000025232-26-000044	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000025232-26-000044	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of real estate assets held for sale, net	0
0000025232-26-000044	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000025232-26-000044	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000025232-26-000044	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value per share, 300,000,000 shares authorized, 164,541,670 and 167,981,990 issued and outstanding in 2026 and 2025, respectively	0
0000025232-26-000044	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000025232-26-000044	2	28	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of cumulative net income	1
0000025232-26-000044	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' investment	0
0000025232-26-000044	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Nonredeemable noncontrolling interests	0
0000025232-26-000044	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000025232-26-000044	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000025232-26-000044	3	1	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation on operating properties	0
0000025232-26-000044	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000025232-26-000044	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000025232-26-000044	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000025232-26-000044	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000025232-26-000044	4	9	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0000025232-26-000044	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Rental property operating expenses	0
0000025232-26-000044	4	12	IS	0	H	ReimbursedExpenses	0000025232-26-000044	Loss from unconsolidated joint ventures	0
0000025232-26-000044	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000025232-26-000044	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000025232-26-000044	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000025232-26-000044	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	0
0000025232-26-000044	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000025232-26-000044	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated joint ventures	0
0000025232-26-000044	4	19	IS	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2025	Loss on Investment Property Transactions	0
0000025232-26-000044	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000025232-26-000044	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000025232-26-000044	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available to common stockholders	0
0000025232-26-000044	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share  basic (in usd per share)	0
0000025232-26-000044	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share  diluted (in usd per share)	0
0000025232-26-000044	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares  basic (in shares)	0
0000025232-26-000044	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares  diluted (in shares)	0
0000025232-26-000044	4	27	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Operating Property Impairment	0
0000025232-26-000044	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available to common stockholders	0
0000025232-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on cash flow hedges	0
0000025232-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of cash flow hedges	1
0000025232-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0000025232-26-000044	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000025232-26-000044	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000025232-26-000044	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000025232-26-000044	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000025232-26-000044	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued and tax withholding pursuant to stock-based compensation	0
0000025232-26-000044	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0000025232-26-000044	6	17	EQ	0	H	AmortizationOfStockBasedCompensationNetOfForfeitures	0000025232-26-000044	Amortization of stock-based compensation, net of forfeitures	1
0000025232-26-000044	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0000025232-26-000044	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000025232-26-000044	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends	1
0000025232-26-000044	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000025232-26-000044	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common dividends (in usd per share)	0
0000025232-26-000044	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000025232-26-000044	8	4	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on investment property transaction	1
0000025232-26-000044	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000025232-26-000044	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs, debt premiums, and debt discounts, net	0
0000025232-26-000044	8	7	CF	0	H	NetAmortizationOfStockOptionsAndRestrictedStock	0000025232-26-000044	Equity-classified stock-based compensation expense, net of forfeitures	0
0000025232-26-000044	8	8	CF	0	H	StraightLineRent	us-gaap/2025	Effect of non-cash adjustments to rental revenues	1
0000025232-26-000044	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated joint ventures	1
0000025232-26-000044	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Operating distributions from unconsolidated joint ventures	0
0000025232-26-000044	8	12	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Operating Property Impairment	0
0000025232-26-000044	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in receivables and other assets, net	1
0000025232-26-000044	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in operating liabilities, net	0
0000025232-26-000044	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000025232-26-000044	8	17	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from Sale of Other Real Estate	0
0000025232-26-000044	8	18	CF	0	H	PaymentsToAcquireAndDevelopRealEstateAndTenantAssetExpenditures	0000025232-26-000044	Capital expenditures	1
0000025232-26-000044	8	19	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Property acquisitions	1
0000025232-26-000044	8	20	CF	0	H	RepaymentsOfInvestmentsInRealEstateDebt	0000025232-26-000044	Proceeds from borrower repayment of investments in real estate debt	0
0000025232-26-000044	8	21	CF	0	H	PaymentsToAcquireInvestmentInRealEstateDebt	0000025232-26-000044	Investments in real estate debt	1
0000025232-26-000044	8	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to unconsolidated joint ventures	1
0000025232-26-000044	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000025232-26-000044	8	25	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0000025232-26-000044	8	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facility	1
0000025232-26-000044	8	27	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Bond issuance, net of original issue discount	0
0000025232-26-000044	8	28	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayment of term loans	1
0000025232-26-000044	8	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Purchase of shares under share repurchase program	1
0000025232-26-000044	8	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of mortgages	1
0000025232-26-000044	8	31	CF	0	H	RepurchaseOfSharesWithheldForTaxesOnRestrictedStockVestings	0000025232-26-000044	Repurchase of shares withheld for taxes on restricted stock vestings	1
0000025232-26-000044	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0000025232-26-000044	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0000025232-26-000044	8	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0000025232-26-000044	8	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000025232-26-000044	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Equity Issuances	0
0000025232-26-000044	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000025232-26-000044	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000025232-26-000044	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000025232-26-000044	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000025445-26-000017	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000025445-26-000017	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000025445-26-000017	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000025445-26-000017	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000025445-26-000017	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000025445-26-000017	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000025445-26-000017	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Equity Method Investments	0
0000025445-26-000017	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income, net	0
0000025445-26-000017	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000025445-26-000017	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000025445-26-000017	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000025445-26-000017	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income before allocation to noncontrolling interest	0
0000025445-26-000017	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000025445-26-000017	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0000025445-26-000017	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000025445-26-000017	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000025445-26-000017	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000025445-26-000017	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000025445-26-000017	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0000025445-26-000017	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income before allocation to noncontrolling interest	0
0000025445-26-000017	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000025445-26-000017	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	1
0000025445-26-000017	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000025445-26-000017	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000025445-26-000017	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0000025445-26-000017	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to common shareholders	0
0000025445-26-000017	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000025445-26-000017	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $9.5 as of March 31, 2026 and $8.9 as of December 31, 2025	0
0000025445-26-000017	4	5	BS	0	H	PrepaidTaxes	us-gaap/2026	U.S. and foreign taxes on income	0
0000025445-26-000017	4	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0000025445-26-000017	4	8	BS	0	H	OtherInventoryNetOfReserves	us-gaap/2026	Finished parts and subassemblies	0
0000025445-26-000017	4	9	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000025445-26-000017	4	10	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0000025445-26-000017	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net:	0
0000025445-26-000017	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000025445-26-000017	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000025445-26-000017	4	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Cost	0
0000025445-26-000017	4	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	0
0000025445-26-000017	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000025445-26-000017	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0000025445-26-000017	4	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	0
0000025445-26-000017	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000025445-26-000017	4	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000025445-26-000017	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000025445-26-000017	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000025445-26-000017	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000025445-26-000017	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000025445-26-000017	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000025445-26-000017	4	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	U.S. and foreign taxes on income	0
0000025445-26-000017	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000025445-26-000017	4	31	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000025445-26-000017	4	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and postretirement benefits	0
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0000025445-26-000017	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000025445-26-000017	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0000025445-26-000017	4	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
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0000025445-26-000017	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000025445-26-000017	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
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0000025445-26-000017	4	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
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0000025445-26-000017	4	51	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Less: Common shares held in treasury (in shares)	0
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0000025445-26-000017	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000025445-26-000017	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0000025445-26-000017	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0000025445-26-000017	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000025445-26-000017	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
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0000025445-26-000017	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense1	0
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0000025445-26-000017	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000025445-26-000017	6	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Cash used for operating working capital	0
0000025445-26-000017	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000025445-26-000017	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total used for operating activities	0
0000025445-26-000017	6	11	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Sale of Productive Assets	0
0000025445-26-000017	6	12	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Proceeds from disposition of assets	1
0000025445-26-000017	6	14	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0000025445-26-000017	6	15	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of forward contracts	1
0000025445-26-000017	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total used for investing activities	0
0000025445-26-000017	6	18	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000025445-26-000017	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0000025445-26-000017	6	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding on equity awards vested	1
0000025445-26-000017	6	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000025445-26-000017	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000025445-26-000017	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0000025445-26-000017	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loan	0
0000025445-26-000017	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of term loan	1
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0000025445-26-000017	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
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0000025445-26-000017	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period2	0
0000025445-26-000017	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000025445-26-000017	6	32	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000025445-26-000017	6	33	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000025445-26-000017	6	34	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
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0000025445-26-000017	6	36	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000025445-26-000017	6	37	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	U.S. and foreign taxes on income	0
0000025445-26-000017	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
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0000025445-26-000017	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid capital expenditures	0
0000025445-26-000017	6	42	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Current restricted cash	0
0000025445-26-000017	6	43	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Noncurrent restricted cash	0
0000025445-26-000017	7	1	CF	1	H	StockBasedCompensationExpenseFutureServices	0000025445-26-000017	Stock-Based Compensation Expense Future Services	0
0000025445-26-000017	8	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
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0000025445-26-000017	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000025445-26-000017	8	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000025445-26-000017	8	17	EQ	0	H	ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired	0000025445-26-000017	Impact from settlement of stock-based awards, net of shares acquired	0
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0000025445-26-000017	8	19	EQ	0	H	APICShareBasedPaymentArrangementDecreaseForCostRecognitionDueToReclassification	0000025445-26-000017	Stock-based compensation reclassification	0
0000025445-26-000017	8	20	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	1
0000025445-26-000017	8	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000025445-26-000017	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalProceedsFromDistributionsToParent	0000025445-26-000017	Currency translation adjustment	0
0000025445-26-000017	8	23	EQ	0	H	ExerciseOfStockOptionsNetOfSharesReacquired	0000025445-26-000017	Stock options exercised, net of shares reacquired (in shares)	0
0000025445-26-000017	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000025445-26-000017	8	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income before allocation to noncontrolling interest	0
0000025445-26-000017	8	26	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0000025445-26-000017	8	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterestAdjustment	0000025445-26-000017	Adjustments to Additional Paid In Capital, Redeemable Noncontrolling Interest, Adjustment	0
0000025445-26-000017	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000025445-26-000017	8	29	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest	0000025445-26-000017	Noncontrolling Interest, Increase (Decrease) From Sale of Parent Equity Interest	0
0000025445-26-000017	8	30	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000025445-26-000017	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0000025445-26-000017	9	2	EQ	1	H	ExerciseOfStockOptionsNetOfSharesReacquired	0000025445-26-000017	Stock options exercised, net of shares reacquired (in shares)	0
0000025445-26-000026	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments	0
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0000025445-26-000026	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000025445-26-000026	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000025445-26-000026	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000025445-26-000026	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000025445-26-000026	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000025445-26-000026	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
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0000025445-26-000026	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000025445-26-000026	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000025445-26-000026	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherIncome	0000025445-26-000026	Other additions	0
0000025445-26-000026	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000025445-26-000026	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
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0000025445-26-000026	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000025445-26-000026	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS	0
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0000025445-26-000026	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000026172-26-000016	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES (Notes 1 and 2)	0
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0000026172-26-000016	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering expenses	0
0000026172-26-000016	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity, royalty and interest income from investees (Note 4)	0
0000026172-26-000016	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net (Note 14)	1
0000026172-26-000016	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000026172-26-000016	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000026172-26-000016	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000026172-26-000016	2	12	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0000026172-26-000016	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 5)	0
0000026172-26-000016	2	14	IS	0	H	ProfitLoss	us-gaap/2025	CONSOLIDATED NET INCOME	0
0000026172-26-000016	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0000026172-26-000016	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO CUMMINS INC.	0
0000026172-26-000016	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000026172-26-000016	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000026172-26-000016	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000026172-26-000016	2	22	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Dilutive effect of stock compensation awards (in shares)	0
0000026172-26-000016	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000026172-26-000016	3	1	CI	0	H	ProfitLoss	us-gaap/2025	CONSOLIDATED NET INCOME	0
0000026172-26-000016	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension and other postretirement defined benefit plans	1
0000026172-26-000016	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000026172-26-000016	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on derivatives	0
0000026172-26-000016	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000026172-26-000016	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0000026172-26-000016	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) income attributable to noncontrolling interests	0
0000026172-26-000016	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC.	0
0000026172-26-000016	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000026172-26-000016	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities (Note 6)	0
0000026172-26-000016	4	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents and marketable securities	0
0000026172-26-000016	4	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts and notes receivable, net	0
0000026172-26-000016	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 7)	0
0000026172-26-000016	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000026172-26-000016	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000026172-26-000016	4	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0000026172-26-000016	4	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0000026172-26-000016	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000026172-26-000016	4	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments and advances related to equity method investees	0
0000026172-26-000016	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000026172-26-000016	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000026172-26-000016	4	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension assets	0
0000026172-26-000016	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (Note 8)	0
0000026172-26-000016	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000026172-26-000016	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (principally trade)	0
0000026172-26-000016	4	23	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Loans payable (Note 9)	0
0000026172-26-000016	4	24	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper (Note 9)	0
0000026172-26-000016	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt (Note 9)	0
0000026172-26-000016	4	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation, benefits and retirement costs	0
0000026172-26-000016	4	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Current portion of accrued product warranty (Note 10)	0
0000026172-26-000016	4	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue (Note 2)	0
0000026172-26-000016	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses (Note 8)	0
0000026172-26-000016	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000026172-26-000016	4	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 9)	0
0000026172-26-000016	4	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue (Note 2)	0
0000026172-26-000016	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities (Note 8)	0
0000026172-26-000016	4	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000026172-26-000016	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0000026172-26-000016	4	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued	0
0000026172-26-000016	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000026172-26-000016	4	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 84.5 and 84.4 shares	1
0000026172-26-000016	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 12)	0
0000026172-26-000016	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cummins Inc. shareholders equity	0
0000026172-26-000016	4	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000026172-26-000016	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000026172-26-000016	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000026172-26-000016	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000026172-26-000016	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000026172-26-000016	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000026172-26-000016	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000026172-26-000016	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000026172-26-000016	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000026172-26-000016	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000026172-26-000016	6	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in income of investees, net of dividends	1
0000026172-26-000016	6	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and OPEB expense (Note 3)	0
0000026172-26-000016	6	8	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension contributions and OPEB payments (Note 3)	1
0000026172-26-000016	6	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0000026172-26-000016	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000026172-26-000016	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0000026172-26-000016	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000026172-26-000016	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000026172-26-000016	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000026172-26-000016	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000026172-26-000016	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000026172-26-000016	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investments in marketable securitiesacquisitions	1
0000026172-26-000016	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Investments in marketable securitiesliquidations (Note 6)	0
0000026172-26-000016	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000026172-26-000016	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000026172-26-000016	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000026172-26-000016	6	25	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net (payments) borrowings of commercial paper	0
0000026172-26-000016	6	26	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on borrowings and finance lease obligations	1
0000026172-26-000016	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments on common stock	1
0000026172-26-000016	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000026172-26-000016	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000026172-26-000016	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000026172-26-000016	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0000026172-26-000016	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000026172-26-000016	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000026172-26-000016	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000026172-26-000016	7	1	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	0
0000026172-26-000016	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000026172-26-000016	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000026172-26-000016	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax (Note 12)	0
0000026172-26-000016	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000026172-26-000016	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000026172-26-000016	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000026172-26-000016	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Share-based awards	0
0000026172-26-000016	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other shareholder transactions	1
0000026172-26-000016	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000026172-26-000016	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000026172-26-000022	2	17	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total at fair value	0
0000026172-26-000022	2	19	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Synthetic guaranteed investment contract	0
0000026172-26-000022	2	20	BS	0	H	EBPAccruedIncomeExpensesAndPendingTradesNet	0000026172-26-000022	Accrued income, expenses and pending trades - net	0
0000026172-26-000022	2	21	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan's total interest in the Cummins Inc. Master Retirement Savings Trust	0
0000026172-26-000022	2	22	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000026172-26-000022	2	23	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions receivable	0
0000026172-26-000022	2	24	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000026172-26-000022	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000026172-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000026172-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee	0
0000026172-26-000022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000026172-26-000022	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Plan interest in Cummins Inc. Master Retirement Savings Trust investment gain	0
0000026172-26-000022	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000026172-26-000022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000026172-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000026172-26-000022	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromAdministrativeExpense	0000026172-26-000022	Administrative expenses	0
0000026172-26-000022	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000026172-26-000022	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Fund transfers with an affiliate plan	0
0000026172-26-000022	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net change in net assets available for benefits	0
0000026172-26-000022	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000026172-26-000022	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000027419-26-000022	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000027419-26-000022	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000027419-26-000022	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000027419-26-000022	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization (exclusive of depreciation included in cost of sales)	0
0000027419-26-000022	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000027419-26-000022	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Net interest expense	0
0000027419-26-000022	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Net other income	1
0000027419-26-000022	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000027419-26-000022	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000027419-26-000022	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000027419-26-000022	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000027419-26-000022	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000027419-26-000022	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000027419-26-000022	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000027419-26-000022	2	16	IS	0	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2025	Antidilutive shares (in shares)	0
0000027419-26-000022	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000027419-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension	1
0000027419-26-000022	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal	0000027419-26-000022	Cash flow hedges and currency translation adjustment	0
0000027419-26-000022	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income / (loss)	0
0000027419-26-000022	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000027419-26-000022	4	2	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0000027419-26-000022	4	3	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000027419-26-000022	4	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000027419-26-000022	4	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000027419-26-000022	4	6	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000027419-26-000022	4	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000027419-26-000022	4	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000027419-26-000022	4	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000027419-26-000022	4	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000027419-26-000022	4	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0000027419-26-000022	4	13	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and other borrowings	0
0000027419-26-000022	4	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000027419-26-000022	4	15	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and other borrowings	0
0000027419-26-000022	4	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000027419-26-000022	4	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000027419-26-000022	4	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000027419-26-000022	4	19	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000027419-26-000022	4	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000027419-26-000022	4	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000027419-26-000022	4	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000027419-26-000022	4	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000027419-26-000022	4	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders investment	0
0000027419-26-000022	4	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders investment	0
0000027419-26-000022	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000027419-26-000022	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000027419-26-000022	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000027419-26-000022	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000027419-26-000022	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000027419-26-000022	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000027419-26-000022	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000027419-26-000022	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000027419-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000027419-26-000022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000027419-26-000022	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000027419-26-000022	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000027419-26-000022	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash (gains) / losses and other, net	1
0000027419-26-000022	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000027419-26-000022	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
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0000027419-26-000022	7	19	SI	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
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0000027430-26-000046	2	12	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
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0000027430-26-000046	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
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0000027430-26-000046	4	5	CI	1	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
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0000027430-26-000046	5	7	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000027430-26-000046	5	8	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000027430-26-000046	5	9	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0000027430-26-000046	5	10	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities, current	0
0000027430-26-000046	5	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000027430-26-000046	5	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000027430-26-000046	5	14	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000027430-26-000046	5	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, Net	0
0000027430-26-000046	5	16	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0000027430-26-000046	5	17	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities, non-current	0
0000027430-26-000046	5	18	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension, retiree and other benefits	0
0000027430-26-000046	5	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0000027430-26-000046	5	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000027430-26-000046	5	21	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value common shares (in USD per share)	0
0000027430-26-000046	5	22	BS	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0000027430-26-000046	5	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000027430-26-000046	5	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000027430-26-000046	5	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000027430-26-000046	5	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000027430-26-000046	5	28	BS	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0000027430-26-000046	5	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholder's equity	0
0000027430-26-000046	5	30	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000027430-26-000046	5	31	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000027430-26-000046	5	32	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
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0000027430-26-000046	5	34	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current	0
0000027430-26-000046	5	35	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0000027430-26-000046	5	36	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000027430-26-000046	5	37	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000027430-26-000046	5	38	BS	0	H	TaxesApplicableToSubsequentYears	0000027430-26-000046	Taxes Applicable to Subsequent Years	0
0000027430-26-000046	5	39	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset, Current	0
0000027430-26-000046	5	40	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable, Current	0
0000027430-26-000046	5	41	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	0
0000027430-26-000046	5	42	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0000027430-26-000046	5	43	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Asset, Noncurrent	0
0000027430-26-000046	5	44	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0000027430-26-000046	5	45	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000027430-26-000046	5	46	BS	0	H	AssetsNoncurrent	us-gaap/2026	Assets, Noncurrent	0
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0000027430-26-000046	5	49	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	1
0000027430-26-000046	5	50	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0000027430-26-000046	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
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0000027430-26-000046	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000027430-26-000046	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000027430-26-000046	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000027430-26-000046	6	8	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0000027430-26-000046	6	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	1
0000027430-26-000046	6	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000027430-26-000046	6	11	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0000027430-26-000046	6	12	BS	1	H	TaxesApplicableToSubsequentYears	0000027430-26-000046	Taxes Applicable to Subsequent Years	0
0000027430-26-000046	6	13	BS	1	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset, Current	0
0000027430-26-000046	6	14	BS	1	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable, Current	0
0000027430-26-000046	6	15	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	0
0000027430-26-000046	6	16	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0000027430-26-000046	6	17	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Asset, Noncurrent	0
0000027430-26-000046	6	18	BS	1	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0000027430-26-000046	6	19	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000027430-26-000046	6	20	BS	1	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0000027430-26-000046	6	21	BS	1	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000027430-26-000046	6	22	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000027430-26-000046	6	23	BS	1	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000027430-26-000046	6	24	BS	1	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000027430-26-000046	6	25	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0000027430-26-000046	6	26	BS	1	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities, current	0
0000027430-26-000046	6	27	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
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0000027430-26-000046	6	29	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, Net	0
0000027430-26-000046	6	30	BS	1	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0000027430-26-000046	6	31	BS	1	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities, non-current	0
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0000027430-26-000046	6	34	BS	1	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
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0000027430-26-000046	6	36	BS	1	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
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0000027430-26-000046	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (Decrease) in Income Taxes Payable	0
0000027430-26-000046	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (Decrease) in Interest Payable, Net	0
0000027430-26-000046	7	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Other Accrued Liabilities	0
0000027430-26-000046	7	18	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	0
0000027430-26-000046	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase (Decrease) in Other Operating Assets and Liabilities, Net	1
0000027430-26-000046	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
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0000027430-26-000046	7	24	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Payments for (Proceeds from) Removal Costs	1
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0000027430-26-000046	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0000027430-26-000046	7	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of Ordinary Dividends	1
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0000027430-26-000046	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Lines of Credit	1
0000027430-26-000046	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000027430-26-000046	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000027430-26-000046	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000027430-26-000046	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000027430-26-000046	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for capital expenditures	0
0000027430-26-000046	7	38	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0000027430-26-000046	7	39	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Increase (Decrease) in Regulatory Assets and Liabilities	1
0000027430-26-000046	7	40	CF	0	H	IncreaseDecreaseInCurrentRegulatoryAssetsAndLiabilities	0000027430-26-000046	Increase (Decrease) in Current Regulatory Assets and Liabilities	1
0000027430-26-000046	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	1
0000027430-26-000046	8	8	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0000027430-26-000046	8	9	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000027430-26-000046	8	10	EQ	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of Ordinary Dividends	1
0000027430-26-000046	8	13	EQ	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000027430-26-000046	8	14	EQ	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000027430-26-000046	8	15	EQ	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000027430-26-000046	8	16	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000027430-26-000046	8	17	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000027430-26-000046	8	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	1
0000027430-26-000046	8	19	EQ	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value common shares (in USD per share)	0
0000027430-26-000046	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000027430-26-000046	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0000027430-26-000046	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000027904-26-000022	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000027904-26-000022	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for uncollectible accounts of $13 and $13	0
0000027904-26-000022	2	11	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2025	Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124	0
0000027904-26-000022	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000027904-26-000022	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000027904-26-000022	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $25,439 and $24,719	0
0000027904-26-000022	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000027904-26-000022	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000027904-26-000022	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangibles, net of accumulated amortization of $930 and $928	0
0000027904-26-000022	2	19	BS	0	H	EquitySecuritiesAndEquityMethodInvestments	0000027904-26-000022	Equity investments	0
0000027904-26-000022	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000027904-26-000022	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0000027904-26-000022	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000027904-26-000022	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of debt and finance leases	0
0000027904-26-000022	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0000027904-26-000022	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue liability, current	0
0000027904-26-000022	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000027904-26-000022	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and related benefits	0
0000027904-26-000022	2	30	BS	0	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2025	Fuel card obligation	0
0000027904-26-000022	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000027904-26-000022	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000027904-26-000022	2	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt and finance leases	0
0000027904-26-000022	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating leases	0
0000027904-26-000022	2	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension, postretirement and related benefits	0
0000027904-26-000022	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Loyalty program deferred revenue	0
0000027904-26-000022	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000027904-26-000022	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000027904-26-000022	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000027904-26-000022	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000027904-26-000022	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 665,722,376 and 659,669,346 shares issued	0
0000027904-26-000022	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000027904-26-000022	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000027904-26-000022	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000027904-26-000022	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 8,728,264 and 6,498,109 shares	1
0000027904-26-000022	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000027904-26-000022	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000027904-26-000022	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for uncollectible accounts	0
0000027904-26-000022	3	3	BS	1	H	AirlineRelatedInventoryValuationReserves	us-gaap/2025	Allowance for obsolescence	0
0000027904-26-000022	3	5	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation and amortization	0
0000027904-26-000022	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0000027904-26-000022	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000027904-26-000022	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0000027904-26-000022	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (shares)	0
0000027904-26-000022	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (shares)	0
0000027904-26-000022	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenue	0
0000027904-26-000022	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related costs	0
0000027904-26-000022	4	12	IS	0	H	FuelCosts	us-gaap/2025	Aircraft fuel and related taxes	0
0000027904-26-000022	4	13	IS	0	H	RefineryExpenses	0000027904-26-000022	Refinery expense	0
0000027904-26-000022	4	14	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Contracted services	0
0000027904-26-000022	4	15	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2025	Landing fees and other rents	0
0000027904-26-000022	4	16	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Aircraft maintenance materials and outside repairs	0
0000027904-26-000022	4	17	IS	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2025	Regional carrier expense	0
0000027904-26-000022	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000027904-26-000022	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Passenger commissions and other selling expenses	0
0000027904-26-000022	4	20	IS	0	H	CostOfServicesCatering	us-gaap/2025	Passenger service	0
0000027904-26-000022	4	21	IS	0	H	AncillaryBusinessExpense	0000027904-26-000022	MRO expense	0
0000027904-26-000022	4	22	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2025	Profit sharing	0
0000027904-26-000022	4	23	IS	0	H	AircraftRental	us-gaap/2025	Aircraft rent	0
0000027904-26-000022	4	24	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0000027904-26-000022	4	25	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expense	0
0000027904-26-000022	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000027904-26-000022	4	28	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000027904-26-000022	4	29	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain/(loss) on investments, net	0
0000027904-26-000022	4	30	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0000027904-26-000022	4	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous, net	0
0000027904-26-000022	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	0
0000027904-26-000022	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income taxes	0
0000027904-26-000022	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	1
0000027904-26-000022	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)/Income	0
0000027904-26-000022	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (Loss)/Earnings Per Share (USD per share)	0
0000027904-26-000022	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (Loss)/Earnings Per Share (USD per share)	0
0000027904-26-000022	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss)/Income	0
0000027904-26-000022	5	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0000027904-26-000022	5	5	CF	0	H	PaymentsForFlightEquipment	us-gaap/2025	Flight equipment, including advance payments	1
0000027904-26-000022	5	6	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Ground property and equipment, including technology	1
0000027904-26-000022	5	7	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Acquisition of strategic investments and related	1
0000027904-26-000022	5	8	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000027904-26-000022	5	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000027904-26-000022	5	11	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term obligations	0
0000027904-26-000022	5	12	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on debt and finance lease obligations	1
0000027904-26-000022	5	13	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0000027904-26-000022	5	14	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000027904-26-000022	5	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000027904-26-000022	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents and Restricted Cash Equivalents	0
0000027904-26-000022	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents at beginning of period	0
0000027904-26-000022	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents at end of period	0
0000027904-26-000022	5	20	CF	0	H	OperatingLeaseConvertedToFinanceLease	0000027904-26-000022	Operating leases converted to finance leases	0
0000027904-26-000022	5	21	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified	0000027904-26-000022	Right-of-use assets acquired or modified under operating leases	0
0000027904-26-000022	5	22	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal	0000027904-26-000022	Flight and ground equipment acquired or modified under finance leases	0
0000027904-26-000022	5	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000027904-26-000022	5	26	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid expenses and other	0
0000027904-26-000022	5	28	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other noncurrent assets	0
0000027904-26-000022	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash equivalents	0
0000027904-26-000022	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0000027904-26-000022	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000027904-26-000022	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury (shares)	0
0000027904-26-000022	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0000027904-26-000022	6	15	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000027904-26-000022	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000027904-26-000022	6	17	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0000027904-26-000022	Common stock issued for employee equity awards (shares)	0
0000027904-26-000022	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued for employee equity awards	0
0000027904-26-000022	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000027904-26-000022	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000027904-26-000022	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Warrants exercised (in shares)	0
0000027904-26-000022	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0000027904-26-000022	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000027904-26-000022	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury (shares)	0
0000027904-26-000022	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (USD per share)	0
0000027904-26-000022	7	2	EQ	1	H	WeightedAveragePricePerTreasuryShareWithheldForTaxes	0000027904-26-000022	Treasury shares withheld for payment of taxes, weighted average price per share (USD per share)	0
0000027996-26-000096	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000027996-26-000096	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0000027996-26-000096	2	5	BS	0	H	Revenueinexcessofbillingscurrent	0000027996-26-000096	Revenue in excess of billings	0
0000027996-26-000096	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories and supplies, net of reserve	0
0000027996-26-000096	2	7	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement processing assets	0
0000027996-26-000096	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000027996-26-000096	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000027996-26-000096	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000027996-26-000096	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000027996-26-000096	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net of accumulated amortization of $645.8 and $615.7, respectively	0
0000027996-26-000096	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $382.0 and $376.0, respectively	0
0000027996-26-000096	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000027996-26-000096	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000027996-26-000096	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000027996-26-000096	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000027996-26-000096	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000027996-26-000096	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000027996-26-000096	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000027996-26-000096	2	23	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement processing obligations	0
0000027996-26-000096	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000027996-26-000096	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000027996-26-000096	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000027996-26-000096	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000027996-26-000096	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000027996-26-000096	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000027996-26-000096	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0000027996-26-000096	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares $1 par value (authorized: 500.0 shares; outstanding: March 31, 2026 - 45.7; December 31, 2025 - 45.0)	0
0000027996-26-000096	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000027996-26-000096	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000027996-26-000096	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000027996-26-000096	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0000027996-26-000096	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000027996-26-000096	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000027996-26-000096	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000027996-26-000096	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0000027996-26-000096	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (per share)	0
0000027996-26-000096	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0000027996-26-000096	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0000027996-26-000096	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0000027996-26-000096	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000027996-26-000096	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0000027996-26-000096	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	1
0000027996-26-000096	4	10	IS	0	H	RestructuringOperatingExpense	0000027996-26-000096	Restructuring and integration expense	1
0000027996-26-000096	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of businesses and long-lived assets	0
0000027996-26-000096	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000027996-26-000096	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000027996-26-000096	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000027996-26-000096	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000027996-26-000096	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0000027996-26-000096	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000027996-26-000096	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Deluxe	0
0000027996-26-000096	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000027996-26-000096	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Deluxe	0
0000027996-26-000096	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000027996-26-000096	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000027996-26-000096	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0000027996-26-000096	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000027996-26-000096	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Deluxe	0
0000027996-26-000096	5	13	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0000027996-26-000096	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000027996-26-000096	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends ($0.30 per share for the quarters ended March 31, 2026 and 2025)	1
0000027996-26-000096	5	16	EQ	0	H	StockIssuedDuringPeriodValueNetOfTaxWithheld	0000027996-26-000096	Common shares issued, net of tax withholding	0
0000027996-26-000096	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNetOfTaxWithheld	0000027996-26-000096	Common shares issued, net of tax withholding (in shares)	0
0000027996-26-000096	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee share-based compensation	0
0000027996-26-000096	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0000027996-26-000096	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0000027996-26-000096	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000027996-26-000096	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share	0
0000027996-26-000096	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000027996-26-000096	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of intangibles	0
0000027996-26-000096	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000027996-26-000096	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000027996-26-000096	7	7	CF	0	H	Amortizationofprepaidproductdiscounts	0000027996-26-000096	Amortization of prepaid product discounts	0
0000027996-26-000096	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee share-based compensation expense	0
0000027996-26-000096	7	9	CF	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease expense	0
0000027996-26-000096	7	10	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud computing arrangement implementation costs	0
0000027996-26-000096	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of businesses and long-lived assets	1
0000027996-26-000096	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0000027996-26-000096	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0000027996-26-000096	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories and supplies	1
0000027996-26-000096	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0000027996-26-000096	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000027996-26-000096	7	18	CF	0	H	Prepaidproductdiscountpayments	0000027996-26-000096	Prepaid product discount payments	1
0000027996-26-000096	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other accrued and non-current liabilities	0
0000027996-26-000096	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000027996-26-000096	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of capital assets	1
0000027996-26-000096	7	23	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from company-owned life insurance policy	0
0000027996-26-000096	7	24	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of businesses and long-lived assets	0
0000027996-26-000096	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000027996-26-000096	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0000027996-26-000096	7	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuing long-term debt and swingline loans	0
0000027996-26-000096	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on long-term debt and swingline loans	1
0000027996-26-000096	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to shareholders	1
0000027996-26-000096	7	31	CF	0	H	HoldbackPaymentsToAcquireAssets	0000027996-26-000096	Holdback payments for acquired assets	1
0000027996-26-000096	7	32	CF	0	H	NetChangeInSettlementProcessingLiabilities	0000027996-26-000096	Net change in settlement processing obligations	0
0000027996-26-000096	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000027996-26-000096	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000027996-26-000096	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000027996-26-000096	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000027996-26-000096	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	0
0000027996-26-000096	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period (Note 3)	0
0000028823-26-000021	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000028823-26-000021	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000028823-26-000021	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net of allowances of $4.0 and $6.0, respectively	0
0000028823-26-000021	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 2)	0
0000028823-26-000021	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000028823-26-000021	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000028823-26-000021	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000028823-26-000021	2	9	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000028823-26-000021	Property, plant and equipment, net (Note 3)	0
0000028823-26-000021	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000028823-26-000021	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 4)	0
0000028823-26-000021	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Customer relationships and other intangible assets, net (Note 4)	0
0000028823-26-000021	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000028823-26-000021	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000028823-26-000021	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000028823-26-000021	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000028823-26-000021	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and other benefits liabilities	0
0000028823-26-000021	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000028823-26-000021	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000028823-26-000021	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 7)	0
0000028823-26-000021	2	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pensions, post-retirement and other benefits	0
0000028823-26-000021	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000028823-26-000021	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000028823-26-000021	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000028823-26-000021	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (Note 9)	0
0000028823-26-000021	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in-capital	0
0000028823-26-000021	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000028823-26-000021	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost (Note 9)	1
0000028823-26-000021	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (Note 9)	0
0000028823-26-000021	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Diebold Nixdorf shareholders' equity	0
0000028823-26-000021	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000028823-26-000021	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000028823-26-000021	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000028823-26-000021	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000028823-26-000021	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues (Note 5)	0
0000028823-26-000021	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000028823-26-000021	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000028823-26-000021	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0000028823-26-000021	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering expense	0
0000028823-26-000021	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income)	1
0000028823-26-000021	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0000028823-26-000021	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000028823-26-000021	4	18	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0000028823-26-000021	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000028823-26-000021	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange, net	0
0000028823-26-000021	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous, net	0
0000028823-26-000021	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before taxes	0
0000028823-26-000021	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit) (Note 8)	0
0000028823-26-000021	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated subsidiaries, net	0
0000028823-26-000021	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000028823-26-000021	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000028823-26-000021	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Diebold Nixdorf	0
0000028823-26-000021	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (in shares)	0
0000028823-26-000021	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding (in shares)	0
0000028823-26-000021	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0000028823-26-000021	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0000028823-26-000021	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000028823-26-000021	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000028823-26-000021	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs into interest expense	0
0000028823-26-000021	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000028823-26-000021	5	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000028823-26-000021	5	8	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	(Gain) loss on foreign currency translation	1
0000028823-26-000021	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000028823-26-000021	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0000028823-26-000021	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000028823-26-000021	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000028823-26-000021	5	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000028823-26-000021	5	15	CF	0	H	IncreaseDecreaseInSalesTaxAndNetValueAddedTax	0000028823-26-000021	Sales tax and net value added tax	0
0000028823-26-000021	5	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued salaries, wages and commissions	0
0000028823-26-000021	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Certain other assets and liabilities	1
0000028823-26-000021	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000028823-26-000021	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware	0000028823-26-000021	Capital expenditures	1
0000028823-26-000021	5	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development	1
0000028823-26-000021	5	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0000028823-26-000021	5	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments for purchases of investments	1
0000028823-26-000021	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestments	0000028823-26-000021	Other investments	1
0000028823-26-000021	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000028823-26-000021	5	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest holders	1
0000028823-26-000021	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury share activity	1
0000028823-26-000021	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000028823-26-000021	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0000028823-26-000021	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000028823-26-000021	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000028823-26-000021	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000028823-26-000021	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0000028823-26-000021	5	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for: Income taxes	0
0000028823-26-000021	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for: Interest	0
0000028823-26-000021	6	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000028823-26-000021	6	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0000028823-26-000021	6	9	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Foreign currency hedges (net of tax of $(0.7) and $ , respectively)	0
0000028823-26-000021	6	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Pension and other post-retirement benefits net actuarial gain (loss) amortized, tax of $(0.3) and $(0.3), respectively	0
0000028823-26-000021	6	11	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other	0
0000028823-26-000021	6	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000028823-26-000021	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000028823-26-000021	6	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000028823-26-000021	6	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Diebold Nixdorf	0
0000028823-26-000021	7	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Hedges, tax	0
0000028823-26-000021	7	7	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Net actuarial gain (loss) amortized, tax	0
0000028823-26-000021	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000028823-26-000021	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000028823-26-000021	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000028823-26-000021	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000028823-26-000021	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases	1
0000028823-26-000021	8	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest holders, net	1
0000028823-26-000021	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000028917-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000028917-26-000019	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000028917-26-000019	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Short-term investments	0
0000028917-26-000019	2	6	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2025	Merchandise inventories	0
0000028917-26-000019	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000028917-26-000019	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000028917-26-000019	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation of $2,920,557, $2,878,784, and $2,815,656, respectively)	0
0000028917-26-000019	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000028917-26-000019	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000028917-26-000019	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000028917-26-000019	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000028917-26-000019	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade accounts payable and accrued expenses	0
0000028917-26-000019	2	17	BS	0	H	UnsecuredDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000028917-26-000019	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000028917-26-000019	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Federal and state income taxes	0
0000028917-26-000019	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000028917-26-000019	2	21	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000028917-26-000019	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000028917-26-000019	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000028917-26-000019	2	24	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	us-gaap/2025	Subordinated debentures	0
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0000028917-26-000019	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
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0000028917-26-000019	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000028917-26-000019	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost	1
0000028917-26-000019	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000028917-26-000019	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000028917-26-000019	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0000028917-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000028917-26-000019	4	2	IS	0	H	ServiceChargesAndOtherIncome	0000028917-26-000019	Service charges and other income	0
0000028917-26-000019	4	3	IS	0	H	Revenues	us-gaap/2025	Total net sales and service charges and other income	0
0000028917-26-000019	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000028917-26-000019	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000028917-26-000019	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
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0000028917-26-000019	4	8	IS	0	H	InvestmentAndDebtInterestIncomeExpenseNet	0000028917-26-000019	Interest and debt (income) expense, net	1
0000028917-26-000019	4	9	IS	0	H	OtherExpense	0000028917-26-000019	Other expense	0
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0000028917-26-000019	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
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0000028917-26-000019	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
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0000028917-26-000019	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000028917-26-000019	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - Basic	0
0000028917-26-000019	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - Diluted	0
0000028917-26-000019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000028917-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Amortization of retirement plan and other retiree benefit adjustments (net of tax of $130 and $121, respectively)	1
0000028917-26-000019	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000028917-26-000019	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of retirement plan and other retiree benefit adjustments, tax	1
0000028917-26-000019	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000028917-26-000019	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000028917-26-000019	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000028917-26-000019	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of 10 shares under equity plans	0
0000028917-26-000019	7	15	EQ	0	H	TreasuryStockCommonValueAcquiredCostMethodIncludingExciseTax	0000028917-26-000019	Purchase of 275,544 shares of treasury stock (including excise tax)	1
0000028917-26-000019	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	1
0000028917-26-000019	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000028917-26-000019	8	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common stock, shares issued under equity plans	0
0000028917-26-000019	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock, shares acquired	0
0000028917-26-000019	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, cash dividends declared per share	0
0000028917-26-000019	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000028917-26-000019	9	4	CF	0	H	DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts	0000028917-26-000019	Depreciation and amortization of property and other deferred costs	0
0000028917-26-000019	9	5	CF	0	H	GainLossOnDisposalOfAssetsExcludingInsuranceGain	0000028917-26-000019	Gain on disposal of assets	1
0000028917-26-000019	9	6	CF	0	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2025	Accrued interest on short-term investments	1
0000028917-26-000019	9	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0000028917-26-000019	9	9	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Increase in merchandise inventories	1
0000028917-26-000019	9	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other current assets	1
0000028917-26-000019	9	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	(Increase) decrease in other assets	1
0000028917-26-000019	9	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Increase in trade accounts payable and accrued expenses and other liabilities	0
0000028917-26-000019	9	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	0000028917-26-000019	Increase in income taxes	0
0000028917-26-000019	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000028917-26-000019	9	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and capitalized software	1
0000028917-26-000019	9	17	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from disposal of assets	0
0000028917-26-000019	9	18	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance	0
0000028917-26-000019	9	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0000028917-26-000019	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0000028917-26-000019	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000028917-26-000019	9	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000028917-26-000019	9	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000028917-26-000019	9	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Issuance cost of line of credit	1
0000028917-26-000019	9	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000028917-26-000019	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000028917-26-000019	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000028917-26-000019	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000028917-26-000019	9	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000028917-26-000019	9	32	CF	0	H	StockIssued1	us-gaap/2025	Stock awards	0
0000028917-26-000019	9	33	CF	0	H	AccruedTreasuryStockPurchases	0000028917-26-000019	Accrued purchases of treasury stock and excise taxes	0
0000028917-26-000019	9	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for new operating lease liabilities	0
0000028917-26-000022	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000028917-26-000022	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cashs	0
0000028917-26-000022	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000028917-26-000022	2	17	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest & dividends	0
0000028917-26-000022	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000028917-26-000022	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000028917-26-000022	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000028917-26-000022	2	22	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0000028917-26-000022	2	23	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0000028917-26-000022	2	24	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000028917-26-000022	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000028917-26-000022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000028917-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000028917-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other	0
0000028917-26-000022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000028917-26-000022	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000028917-26-000022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0000028917-26-000022	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000028917-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000028917-26-000022	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000028917-26-000022	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000028917-26-000022	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000028917-26-000022	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000028917-26-000022	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0000028917-26-000022	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, BEGINNING OF YEAR	0
0000028917-26-000022	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, END OF YEAR	0
0000029332-26-000031	2	9	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0000029332-26-000031	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowances for expected credit losses of $773 and $640	0
0000029332-26-000031	2	11	BS	0	H	ReceivableForRecoveryOfImportDutiesCurrent	0000029332-26-000031	Receivables - tariff refunds	0
0000029332-26-000031	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000029332-26-000031	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000029332-26-000031	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000029332-26-000031	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, NET	0
0000029332-26-000031	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0000029332-26-000031	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	RESTRICTED CASH	0
0000029332-26-000031	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0000029332-26-000031	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	LONG-TERM ASSETS OF DISCONTINUED OPERATIONS	0
0000029332-26-000031	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000029332-26-000031	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000029332-26-000031	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000029332-26-000031	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000029332-26-000031	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000029332-26-000031	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0000029332-26-000031	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000029332-26-000031	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, NET	0
0000029332-26-000031	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIES	0
0000029332-26-000031	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0000029332-26-000031	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS	0
0000029332-26-000031	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000029332-26-000031	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (See Note 17)	0
0000029332-26-000031	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock issued	0
0000029332-26-000031	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000029332-26-000031	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000029332-26-000031	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000029332-26-000031	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0000029332-26-000031	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000029332-26-000031	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit	0
0000029332-26-000031	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000029332-26-000031	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000029332-26-000031	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000029332-26-000031	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000029332-26-000031	4	1	IS	0	H	Revenues	us-gaap/2025	NET SALES	0
0000029332-26-000031	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000029332-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0000029332-26-000031	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000029332-26-000031	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0000029332-26-000031	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Facility consolidation and severance expenses, net	0
0000029332-26-000031	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000029332-26-000031	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000029332-26-000031	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000029332-26-000031	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES	0
0000029332-26-000031	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000029332-26-000031	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0000029332-26-000031	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000029332-26-000031	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000029332-26-000031	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic income (loss) per share - continuing operations (in dollars per share)	0
0000029332-26-000031	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000029332-26-000031	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) (in dollar per share)	0
0000029332-26-000031	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC SHARES OUTSTANDING (in shares)	0
0000029332-26-000031	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per share - continuing operations(in dollars per share)	0
0000029332-26-000031	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000029332-26-000031	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) (in dollars per share)	0
0000029332-26-000031	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingIncludingDiscontinuedOperationsDiluted	0000029332-26-000031	DILUTED SHARES OUTSTANDING (in shares)	0
0000029332-26-000031	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock (in dollars per share)	0
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0000029644-26-000052	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of hedging derivatives to net earnings, net of taxes of $(0.1), $0.5, $0.1, and $(0.2), respectively	1
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0000029644-26-000052	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification of hedging derivatives to net earnings, net of taxes	1
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0000029644-26-000052	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000029644-26-000052	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000029644-26-000052	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
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0000029644-26-000052	7	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on impairment of intangible assets	0
0000029644-26-000052	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed assets	1
0000029644-26-000052	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000029644-26-000052	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0000029644-26-000052	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000029644-26-000052	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000029644-26-000052	7	14	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
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0000029644-26-000052	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000029644-26-000052	7	18	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000029644-26-000052	7	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000029644-26-000052	7	20	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Change in short-term borrowings	0
0000029644-26-000052	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
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0000029644-26-000052	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000029644-26-000052	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options and other	0
0000029644-26-000052	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000029644-26-000052	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
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0000029644-26-000052	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000029644-26-000052	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000029644-26-000052	7	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000029644-26-000052	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000029644-26-000052	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property, plant and equipment additions	0
0000029644-26-000052	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0000029644-26-000052	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000029644-26-000052	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000029644-26-000052	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	other comprehensive (loss) income	0
0000029644-26-000052	8	14	EQ	0	H	TreasuryStockValueAcquiredCostMethodNet	0000029644-26-000052	Treasury stock acquired	1
0000029644-26-000052	8	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0000029644-26-000052	8	16	EQ	0	H	DividendsCommonStockCashNet	0000029644-26-000052	Dividends declared	1
0000029644-26-000052	8	17	EQ	0	H	StockCompensationAndOtherActivity	0000029644-26-000052	Stock compensation and other activity	0
0000029644-26-000052	8	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000029644-26-000052	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share (in usd per share)	0
0000029644-26-000057	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
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0000029644-26-000057	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
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0000029644-26-000057	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
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0000029905-26-000015	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
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0000029905-26-000015	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Total foreign currency translation adjustments (net of $(8,760) and $9,588 tax (provision) benefit, respectively)	0
0000029905-26-000015	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial gain included in net periodic pension cost	1
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0000029905-26-000015	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total pension and other post-retirement benefit plans (net of $122 and $132 tax benefit, respectively)	1
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0000029905-26-000015	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net gain reclassified into earnings	1
0000029905-26-000015	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total cash flow hedges (net of $(461) and $396 tax (provision) benefit, respectively)	0
0000029905-26-000015	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) earnings, net of tax	0
0000029905-26-000015	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings	0
0000029905-26-000015	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, tax (provision) benefit	1
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0000029905-26-000015	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
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0000029905-26-000015	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
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0000029905-26-000015	5	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0000029905-26-000015	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Federal and other income taxes	0
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0000029905-26-000015	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
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0000029905-26-000015	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0000029905-26-000015	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
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0000029905-26-000015	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000029905-26-000015	8	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net	1
0000029905-26-000015	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000029905-26-000015	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
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0000029905-26-000015	8	8	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000029905-26-000015	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000029905-26-000015	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000029905-26-000015	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000029905-26-000015	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000029905-26-000015	8	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
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0000029905-26-000015	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued and deferred taxes, net	0
0000029905-26-000015	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities	0
0000029905-26-000015	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000029905-26-000015	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash and cash equivalents acquired	1
0000029905-26-000015	8	21	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2025	Proceeds from dispositions, net of cash transferred	0
0000029905-26-000015	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
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0000029905-26-000015	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000029905-26-000015	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0000029905-26-000015	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to settle employee tax obligations on exercise of share-based awards	1
0000029905-26-000015	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000029905-26-000015	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000029905-26-000015	8	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities of discontinued operations	0
0000029905-26-000015	8	32	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0000029905-26-000015	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000029905-26-000015	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000029905-26-000015	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000029905-26-000015	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000029905-26-000021	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
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0000029905-26-000021	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000029905-26-000021	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000029905-26-000021	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions	1
0000029905-26-000021	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000029905-26-000021	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000029905-26-000021	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits prior to transfers	0
0000029905-26-000021	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan transfers	0
0000029905-26-000021	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseNetOfTransferToFromPlan	0000029905-26-000021	Increase in net assets available for benefits after transfers	0
0000029905-26-000021	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000029905-26-000021	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
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0000029915-26-000031	2	2	IS	0	H	NetSalesToRelatedCompanies	0000029915-26-000031	Net sales to related companies	0
0000029915-26-000031	2	3	IS	0	H	Revenues	us-gaap/2025	Net trade sales	0
0000029915-26-000031	2	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000029915-26-000031	2	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0000029915-26-000031	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000029915-26-000031	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and asset related charges - net	0
0000029915-26-000031	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Sundry income (expense) - net	0
0000029915-26-000031	2	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income, Other	0
0000029915-26-000031	2	10	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense and amortization of debt discount	0
0000029915-26-000031	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000029915-26-000031	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000029915-26-000031	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Union Carbide Corporation	0
0000029915-26-000031	3	1	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000029915-26-000031	3	2	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	0
0000029915-26-000031	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Union Carbide Corporation	0
0000029915-26-000031	4	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0000029915-26-000031	4	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit plans	1
0000029915-26-000031	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	1
0000029915-26-000031	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Union Carbide Corporation	0
0000029915-26-000031	5	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0000029915-26-000031	5	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade (net of allowance for doubtful receivables 2026: $-; 2025: $-)	0
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0000029915-26-000031	5	4	BS	0	H	OtherReceivables	us-gaap/2025	Other	0
0000029915-26-000031	5	5	BS	0	H	NotesReceivableFromRelatedCompanies	0000029915-26-000031	Notes receivable from related companies	0
0000029915-26-000031	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000029915-26-000031	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000029915-26-000031	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000029915-26-000031	5	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in related companies	0
0000029915-26-000031	5	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Other investments	0
0000029915-26-000031	5	11	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Noncurrent receivables	0
0000029915-26-000031	5	12	BS	0	H	NoncurrentReceivablesFromRelatedCompanies	0000029915-26-000031	Noncurrent receivables from related companies	0
0000029915-26-000031	5	13	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Total investments	0
0000029915-26-000031	5	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property	0
0000029915-26-000031	5	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0000029915-26-000031	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property	0
0000029915-26-000031	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (net of accumulated amortization 2026: $97; 2025: $96)	0
0000029915-26-000031	5	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000029915-26-000031	5	19	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2025	Deferred Tax Assets, Deferred Income	0
0000029915-26-000031	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0000029915-26-000031	5	21	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0000029915-26-000031	5	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000029915-26-000031	5	23	BS	0	H	NotesPayableToRelatedCompanies	0000029915-26-000031	Notes payable to related companies	0
0000029915-26-000031	5	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0000029915-26-000031	5	25	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade	0
0000029915-26-000031	5	26	BS	0	H	AccountsPayableToRelatedCompany	0000029915-26-000031	Accounts Payable to Related Company	0
0000029915-26-000031	5	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other	0
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0000029915-26-000031	5	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000029915-26-000031	5	30	BS	0	H	AsbestosRelatedLiabilitiesCurrent	0000029915-26-000031	Asbestos-related liabilities - current	0
0000029915-26-000031	5	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0000029915-26-000031	5	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000029915-26-000031	5	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt	0
0000029915-26-000031	5	34	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Pension and other postretirement benefits - noncurrent	0
0000029915-26-000031	5	35	BS	0	H	AsbestosRelatedLiabilitiesNoncurrent	0000029915-26-000031	Asbestos-related liabilities - noncurrent	0
0000029915-26-000031	5	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0000029915-26-000031	5	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent obligations	0
0000029915-26-000031	5	38	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Liabilities, Other than Long-term Debt, Noncurrent	0
0000029915-26-000031	5	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock (authorized: 1,000 shares of $0.01 par value each; issued: 935.51 shares)	0
0000029915-26-000031	5	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000029915-26-000031	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000029915-26-000031	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000029915-26-000031	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000029915-26-000031	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000029915-26-000031	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000029915-26-000031	6	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-Lived Intangible Assets, Accumulated Amortization	0
0000029915-26-000031	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000029915-26-000031	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000029915-26-000031	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000029915-26-000031	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Union Carbide Corporation	0
0000029915-26-000031	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000029915-26-000031	7	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (credit) for deferred income tax	0
0000029915-26-000031	7	4	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset related charges - net	0
0000029915-26-000031	7	5	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Net periodic pension benefit cost	0
0000029915-26-000031	7	6	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0000029915-26-000031	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related company receivables	1
0000029915-26-000031	7	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000029915-26-000031	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000029915-26-000031	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related company payables	0
0000029915-26-000031	7	11	CF	0	H	Asbestosrelatedpayments	0000029915-26-000031	Asbestos-related payments	1
0000029915-26-000031	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Increase (Decrease) in Other Operating Assets and Liabilities, Net	1
0000029915-26-000031	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000029915-26-000031	7	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000029915-26-000031	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Change in noncurrent receivable from related company	1
0000029915-26-000031	7	16	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from Sales of Business, Affiliate and Productive Assets	0
0000029915-26-000031	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0000029915-26-000031	7	18	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to parent	1
0000029915-26-000031	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0000029915-26-000031	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000029915-26-000031	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	0
0000029915-26-000031	7	22	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0000029915-26-000031	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000029915-26-000031	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Union Carbide Corporation	0
0000029915-26-000031	8	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	1
0000029915-26-000031	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000029989-26-000011	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000029989-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $10.0 and $11.9	0
0000029989-26-000011	2	5	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Work in process	0
0000029989-26-000011	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000029989-26-000011	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000029989-26-000011	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000029989-26-000011	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and Equipment at cost, less accumulated depreciation of $1,256.2 and $1,386.8	0
0000029989-26-000011	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use Assets	0
0000029989-26-000011	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0000029989-26-000011	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000029989-26-000011	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net of accumulated amortization of $1,014.2 and $903.2	0
0000029989-26-000011	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000029989-26-000011	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000029989-26-000011	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000029989-26-000011	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances	0
0000029989-26-000011	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of debt	0
0000029989-26-000011	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000029989-26-000011	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0000029989-26-000011	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000029989-26-000011	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000029989-26-000011	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000029989-26-000011	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-Term Liabilities	0
0000029989-26-000011	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Liability - Operating Leases	0
0000029989-26-000011	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-Term Debt	0
0000029989-26-000011	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities	0
0000029989-26-000011	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities (Note 13)	0
0000029989-26-000011	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2026	Temporary Equity - Redeemable Noncontrolling Interests	0
0000029989-26-000011	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000029989-26-000011	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000029989-26-000011	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000029989-26-000011	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000029989-26-000011	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000029989-26-000011	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0000029989-26-000011	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000029989-26-000011	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000029989-26-000011	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000029989-26-000011	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000029989-26-000011	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0000029989-26-000011	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and Equipment, accumulated depreciation	0
0000029989-26-000011	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
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0000029989-26-000011	4	3	IS	0	H	OccupancyandOtherCosts	0000029989-26-000011	Occupancy and other costs	0
0000029989-26-000011	4	4	IS	0	H	RestructuringCharges	us-gaap/2026	Severance and repositioning costs	0
0000029989-26-000011	4	5	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on assets held for sale and dispositions	1
0000029989-26-000011	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0000029989-26-000011	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000029989-26-000011	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000029989-26-000011	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0000029989-26-000011	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000029989-26-000011	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0000029989-26-000011	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0000029989-26-000011	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income Before Income Taxes and Income (Loss) From Equity Method Investments	0
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0000029989-26-000011	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) From Equity Method Investments	0
0000029989-26-000011	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000029989-26-000011	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributed To Noncontrolling Interests	0
0000029989-26-000011	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income - Omnicom Group Inc.	0
0000029989-26-000011	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
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0000029989-26-000011	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000029989-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Amortization of loss included in interest expense	1
0000029989-26-000011	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax effect	0
0000029989-26-000011	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Cash flow hedge, net of tax	1
0000029989-26-000011	5	8	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Amortization of prior service cost	0
0000029989-26-000011	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of actuarial losses	1
0000029989-26-000011	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax effect	0
0000029989-26-000011	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension plans and other postemployment benefits, net of tax	1
0000029989-26-000011	5	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000029989-26-000011	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000029989-26-000011	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000029989-26-000011	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributed To Noncontrolling Interests	0
0000029989-26-000011	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income - Omnicom Group Inc.	0
0000029989-26-000011	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Common Stock, shares	0
0000029989-26-000011	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000029989-26-000011	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000029989-26-000011	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000029989-26-000011	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to noncontrolling interests	1
0000029989-26-000011	6	17	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Net change in noncontrolling interests	1
0000029989-26-000011	6	18	EQ	0	H	ChangeInTemporaryEquity	0000029989-26-000011	Change in temporary equity	0
0000029989-26-000011	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends declared	1
0000029989-26-000011	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000029989-26-000011	6	21	EQ	0	H	AcceleratedShareRepurchaseForwardAgreements	0000029989-26-000011	Accelerated share repurchase forward agreements	0
0000029989-26-000011	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued, share-based compensation	0
0000029989-26-000011	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased	1
0000029989-26-000011	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000029989-26-000011	6	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared Per Common Share	0
0000029989-26-000011	7	3	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000029989-26-000011	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of right-of-use assets	0
0000029989-26-000011	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000029989-26-000011	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000029989-26-000011	7	8	CF	0	H	RestructuringCharges	us-gaap/2026	Severance and repositioning costs	0
0000029989-26-000011	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on assets held for sale and dispositions	1
0000029989-26-000011	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000029989-26-000011	7	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Use of operating capital	1
0000029989-26-000011	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0000029989-26-000011	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000029989-26-000011	7	15	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from assets held for sale	0
0000029989-26-000011	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000029989-26-000011	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By Investing Activities	0
0000029989-26-000011	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000029989-26-000011	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0000029989-26-000011	7	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Change in short-term debt	0
0000029989-26-000011	7	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common shareholders	1
0000029989-26-000011	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000029989-26-000011	7	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock plans	0
0000029989-26-000011	7	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of additional noncontrolling interests	1
0000029989-26-000011	7	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest shareholders	1
0000029989-26-000011	7	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent purchase price obligations	1
0000029989-26-000011	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000029989-26-000011	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used In Financing Activities	0
0000029989-26-000011	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000029989-26-000011	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000029989-26-000011	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at the Beginning of Period	0
0000029989-26-000011	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at the End of Period	0
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0000029989-26-000014	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0000029989-26-000014	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0000029989-26-000014	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000029989-26-000014	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000029989-26-000014	2	17	BS	0	H	AccruedInterestAndDividends	0000029989-26-000014	Accrued interest and dividends	0
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0000029989-26-000014	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0000029989-26-000014	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000029989-26-000014	2	22	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses and other	0
0000029989-26-000014	2	23	BS	0	H	DueToBrokerForInvestmentsPurchased	0000029989-26-000014	Due to broker for investments purchased	0
0000029989-26-000014	2	24	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	0
0000029989-26-000014	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000029989-26-000014	3	8	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefit, Beginning of year	0
0000029989-26-000014	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000029989-26-000014	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000029989-26-000014	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000029989-26-000014	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Contributions:	0
0000029989-26-000014	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0000029989-26-000014	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromSettlementProceeds	0000029989-26-000014	Settlement proceeds	0
0000029989-26-000014	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000029989-26-000014	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000029989-26-000014	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	0
0000029989-26-000014	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000029989-26-000014	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0000029989-26-000014	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000029989-26-000014	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Assets transferred into Plan	0
0000029989-26-000014	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefit, End of year	0
0000030625-26-000012	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000030625-26-000012	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0000030625-26-000012	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000030625-26-000012	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	1
0000030625-26-000012	2	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net earnings from affiliates	0
0000030625-26-000012	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000030625-26-000012	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000030625-26-000012	2	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	0
0000030625-26-000012	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000030625-26-000012	2	11	IS	0	H	EarningsBeforeIncomeTaxes	0000030625-26-000012	Earnings before income taxes	0
0000030625-26-000012	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000030625-26-000012	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings, including noncontrolling interests	0
0000030625-26-000012	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net earnings attributable to noncontrolling interests	1
0000030625-26-000012	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Flowserve Corporation	0
0000030625-26-000012	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000030625-26-000012	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000030625-26-000012	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0000030625-26-000012	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0000030625-26-000012	2	21	IS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000030625-26-000012	2	22	IS	0	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2025	Contract asset, allowance for doubtful accounts	0
0000030625-26-000012	2	23	IS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation on property, plant and equipment	0
0000030625-26-000012	2	24	IS	0	H	OtherAssetsAllowanceForCreditLoss	0000030625-26-000012	Other assets, allowance for credit loss	0
0000030625-26-000012	2	25	IS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0000030625-26-000012	2	26	IS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000030625-26-000012	2	27	IS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0000030625-26-000012	2	28	IS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0000030625-26-000012	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000030625-26-000012	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of taxes	0
0000030625-26-000012	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement effects, net of taxes	1
0000030625-26-000012	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedging activity, net of taxes	0
0000030625-26-000012	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0000030625-26-000012	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including noncontrolling interests	0
0000030625-26-000012	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0000030625-26-000012	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Flowserve Corporation	0
0000030625-26-000012	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation, taxes	0
0000030625-26-000012	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement effects, taxes	0
0000030625-26-000012	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Cash flow hedging activity, taxes	0
0000030625-26-000012	5	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000030625-26-000012	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $84,394 and $83,094, respectively	0
0000030625-26-000012	5	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets, net of allowance for expected credit losses of $6,331 and $6,028, respectively	0
0000030625-26-000012	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000030625-26-000012	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000030625-26-000012	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000030625-26-000012	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation of $1,219,307 and $1,224,912, respectively	0
0000030625-26-000012	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0000030625-26-000012	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000030625-26-000012	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0000030625-26-000012	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000030625-26-000012	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of allowance for expected credit losses of $66,091 and $66,047, respectively	0
0000030625-26-000012	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000030625-26-000012	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000030625-26-000012	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000030625-26-000012	5	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000030625-26-000012	5	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt due within one year	0
0000030625-26-000012	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000030625-26-000012	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000030625-26-000012	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt due after one year	0
0000030625-26-000012	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000030625-26-000012	5	26	BS	0	H	RetirementObligationsAndOtherLiabilities	0000030625-26-000012	Retirement obligations and other liabilities	0
0000030625-26-000012	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (See Note 12)	0
0000030625-26-000012	5	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $1.00 par value	0
0000030625-26-000012	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $1.25 par value, Shares authorized - 305,000, Shares issued - 176,793	0
0000030625-26-000012	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000030625-26-000012	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000030625-26-000012	5	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost  49,215 and 49,763 shares, respectively	1
0000030625-26-000012	5	34	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2025	Deferred compensation obligation	0
0000030625-26-000012	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000030625-26-000012	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Flowserve Corporation shareholders' equity	0
0000030625-26-000012	5	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000030625-26-000012	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000030625-26-000012	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000030625-26-000012	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000030625-26-000012	6	3	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2025	Contract asset, allowance for doubtful accounts	0
0000030625-26-000012	6	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation on property, plant and equipment	0
0000030625-26-000012	6	5	BS	1	H	OtherAssetsAllowanceForCreditLoss	0000030625-26-000012	Other assets, allowance for credit loss	0
0000030625-26-000012	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000030625-26-000012	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0000030625-26-000012	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0000030625-26-000012	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0000030625-26-000012	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance  (in shares)	0
0000030625-26-000012	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000030625-26-000012	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance 	0
0000030625-26-000012	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock activity under stock plans (in shares)	0
0000030625-26-000012	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock activity under stock plans	0
0000030625-26-000012	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000030625-26-000012	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000030625-26-000012	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared ($0.22 per share)	1
0000030625-26-000012	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common shares (in shares)	1
0000030625-26-000012	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0000030625-26-000012	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000030625-26-000012	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0000030625-26-000012	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance  (in shares)	0
0000030625-26-000012	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000030625-26-000012	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance 	0
0000030625-26-000012	7	28	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in dollars per share)	0
0000030625-26-000012	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000030625-26-000012	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000030625-26-000012	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible and other assets	0
0000030625-26-000012	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000030625-26-000012	8	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency, asset write downs and other non-cash adjustments	1
0000030625-26-000012	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000030625-26-000012	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000030625-26-000012	8	12	CF	0	H	ContractWithCustomerAssetReclassifiedToReceivable	us-gaap/2025	Contract assets, net	1
0000030625-26-000012	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	1
0000030625-26-000012	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
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0000030625-26-000012	8	17	CF	0	H	IncreaseDecreaseInRetirementObligationsAndOtherLiabilities	0000030625-26-000012	Retirement obligations and other liabilities	0
0000030625-26-000012	8	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net deferred taxes	1
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0000030625-26-000012	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000030625-26-000012	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of assets	0
0000030625-26-000012	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows (used) by investing activities	0
0000030625-26-000012	8	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on term loan	1
0000030625-26-000012	8	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds under revolving credit facility	0
0000030625-26-000012	8	27	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Payments under other financing arrangements	0
0000030625-26-000012	8	28	CF	0	H	PaymentsforOtherFinancingArrangements	0000030625-26-000012	Payments related to tax withholding for stock-based compensation	1
0000030625-26-000012	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0000030625-26-000012	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of dividends	1
0000030625-26-000012	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Other	1
0000030625-26-000012	8	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payment related to acquired business	1
0000030625-26-000012	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0000030625-26-000012	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows (used) provided by financing activities	0
0000030625-26-000012	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
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0000030625-26-000012	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000030625-26-000012	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000030697-26-000060	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000030697-26-000060	2	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000030697-26-000060	2	9	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0000030697-26-000060	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
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0000030697-26-000060	2	12	BS	0	H	AdvertisingFundsRestrictedAssets	0000030697-26-000060	Advertising funds restricted assets	0
0000030697-26-000060	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000030697-26-000060	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties	0
0000030697-26-000060	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets	0
0000030697-26-000060	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000030697-26-000060	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000030697-26-000060	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000030697-26-000060	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0000030697-26-000060	2	20	BS	0	H	NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Net investment in sales-type and direct financing leases	0
0000030697-26-000060	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000030697-26-000060	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000030697-26-000060	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0000030697-26-000060	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000030697-26-000060	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000030697-26-000060	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000030697-26-000060	2	30	BS	0	H	AdvertisingFundsRestrictedLiabilities	0000030697-26-000060	Advertising funds restricted liabilities	0
0000030697-26-000060	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000030697-26-000060	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000030697-26-000060	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0000030697-26-000060	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000030697-26-000060	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000030697-26-000060	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred franchise fees	0
0000030697-26-000060	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000030697-26-000060	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
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0000030697-26-000060	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
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0000030697-26-000060	2	48	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value	0
0000030697-26-000060	2	49	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
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0000030697-26-000060	3	15	IS	0	H	FranchiseRentalExpense	0000030697-26-000060	Franchise rental expense	0
0000030697-26-000060	3	16	IS	0	H	Advertisingfundsexpense	0000030697-26-000060	Advertising funds expense	0
0000030697-26-000060	3	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0000030697-26-000060	3	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (exclusive of amortization of cloud computing arrangements shown separately below)	0
0000030697-26-000060	3	19	IS	0	H	AmortizationOfCloudComputingArrangements	0000030697-26-000060	Amortization of cloud computing arrangements	0
0000030697-26-000060	3	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	System optimization (gains) losses, net	1
0000030697-26-000060	3	21	IS	0	H	RestructuringCharges	us-gaap/2026	Reorganization and realignment costs	0
0000030697-26-000060	3	22	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0000030697-26-000060	3	23	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income, net	1
0000030697-26-000060	3	24	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and expenses	0
0000030697-26-000060	3	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000030697-26-000060	3	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0000030697-26-000060	3	27	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment loss, net	0
0000030697-26-000060	3	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000030697-26-000060	3	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000030697-26-000060	3	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000030697-26-000060	3	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000030697-26-000060	3	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000030697-26-000060	3	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000030697-26-000060	4	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000030697-26-000060	4	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000030697-26-000060	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000030697-26-000060	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000030697-26-000060	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity, beginning of period	0
0000030697-26-000060	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000030697-26-000060	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000030697-26-000060	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
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0000030697-26-000060	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000030697-26-000060	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercises of stock options	0
0000030697-26-000060	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted shares	0
0000030697-26-000060	5	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000030697-26-000060	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity, end of period	0
0000030697-26-000060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000030697-26-000060	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (exclusive of amortization of cloud computing arrangements shown separately below)	0
0000030697-26-000060	6	5	CF	0	H	AmortizationOfCloudComputingArrangements	0000030697-26-000060	Amortization of cloud computing arrangements	0
0000030697-26-000060	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000030697-26-000060	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0000030697-26-000060	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0000030697-26-000060	6	9	CF	0	H	NoncashRentExpenseIncome	0000030697-26-000060	Non-cash rental expense, net	0
0000030697-26-000060	6	10	CF	0	H	OperatingLeasePaymentsAppliedToLeaseLiabilities	0000030697-26-000060	Change in operating lease liabilities	1
0000030697-26-000060	6	11	CF	0	H	NetReceiptofDeferredVendorIncentives	0000030697-26-000060	Net (recognition) receipt of deferred vendor incentives	0
0000030697-26-000060	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	System optimization (gains) losses, net	1
0000030697-26-000060	6	13	CF	0	H	DistributionsfromEquityMethodInvestmentNetofEquityinEarnings	0000030697-26-000060	Distributions received from joint ventures, net of equity in earnings	0
0000030697-26-000060	6	14	CF	0	H	Operatingactivitiesfromlongtermdebtnet	0000030697-26-000060	Long-term debt-related activities, net	0
0000030697-26-000060	6	15	CF	0	H	PaymentsForCloudComputingArrangements	0000030697-26-000060	Cloud computing arrangements expenditures	1
0000030697-26-000060	6	16	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities and other, net	1
0000030697-26-000060	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000030697-26-000060	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000030697-26-000060	6	20	CF	0	H	PaymentsToAcquireProductiveAssetsFranchiseDevelopmentFund	0000030697-26-000060	Franchise development fund	1
0000030697-26-000060	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Dispositions	0
0000030697-26-000060	6	22	CF	0	H	Increasedecreaseinnotesreceivablenetforinvestingactivities	0000030697-26-000060	Notes receivable, net	0
0000030697-26-000060	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000030697-26-000060	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000030697-26-000060	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000030697-26-000060	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0000030697-26-000060	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000030697-26-000060	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0000030697-26-000060	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000030697-26-000060	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0000030697-26-000060	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000030697-26-000060	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net cash provided by (used in) operations before effect of exchange rate changes on cash	0
0000030697-26-000060	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000030697-26-000060	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000030697-26-000060	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000030697-26-000060	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000031791-26-000019	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Segment revenue	0
0000031791-26-000019	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0000031791-26-000019	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000031791-26-000019	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000031791-26-000019	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income from continuing operations	0
0000031791-26-000019	2	12	IS	0	H	InterestAndOtherExpenseNet	0000031791-26-000019	Interest And Other Expense Net	0
0000031791-26-000019	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000031791-26-000019	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000031791-26-000019	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000031791-26-000019	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000031791-26-000019	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000031791-26-000019	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations (per share)	0
0000031791-26-000019	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Gain (loss) on discontinued operations and dispositions (per share)	0
0000031791-26-000019	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (per share)	0
0000031791-26-000019	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations (per share)	0
0000031791-26-000019	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Gain (loss) on discontinued operations and dispositions (per share)	0
0000031791-26-000019	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (per share)	0
0000031791-26-000019	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000031791-26-000019	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000031791-26-000019	3	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000031791-26-000019	3	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000031791-26-000019	3	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000031791-26-000019	3	22	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000031791-26-000019	3	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit	0000031791-26-000019	Exercise of employee stock options and related income tax benefits	0
0000031791-26-000019	3	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee benefit plans	1
0000031791-26-000019	3	25	EQ	0	H	CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations	0000031791-26-000019	Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	1
0000031791-26-000019	3	26	EQ	0	H	IssuanceOfCommonStockForLongTermIncentiveProgram	0000031791-26-000019	Issuance of common stock for long-term incentive program	1
0000031791-26-000019	3	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000031791-26-000019	3	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000031791-26-000019	3	29	EQ	0	H	OtherComprehensiveIncomeLossafterReclassificationsNetofTax	0000031791-26-000019	Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	0
0000031791-26-000019	3	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares, Issued and outstanding	1
0000031791-26-000019	4	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000031791-26-000019	4	4	CI	0	H	ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome	0000031791-26-000019	Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	0
0000031791-26-000019	4	6	CI	0	H	UnrecognizedPriorServiceCreditsNetOfIncomeTaxes	0000031791-26-000019	Unrecognized prior service credits, net of income taxes	0
0000031791-26-000019	4	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on securities, net of income taxes	0
0000031791-26-000019	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000031791-26-000019	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000031791-26-000019	5	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000031791-26-000019	5	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000031791-26-000019	5	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000031791-26-000019	5	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000031791-26-000019	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000031791-26-000019	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000031791-26-000019	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0000031791-26-000019	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000031791-26-000019	5	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000031791-26-000019	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000031791-26-000019	5	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000031791-26-000019	5	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000031791-26-000019	5	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000031791-26-000019	5	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000031791-26-000019	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000031791-26-000019	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000031791-26-000019	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred taxes and other long-term liabilities	0
0000031791-26-000019	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0000031791-26-000019	5	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000031791-26-000019	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14)	0
0000031791-26-000019	5	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	0
0000031791-26-000019	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,629,000 shares and 112,281,000 shares at April 5, 2026 and December 28, 2025, respectively	0
0000031791-26-000019	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000031791-26-000019	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000031791-26-000019	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000031791-26-000019	5	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000031791-26-000019	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000031791-26-000019	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0000031791-26-000019	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0000031791-26-000019	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0000031791-26-000019	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0000031791-26-000019	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000031791-26-000019	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0000031791-26-000019	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0000031791-26-000019	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares, Issued and outstanding	0
0000031791-26-000019	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000031791-26-000019	7	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss (income) from discontinued operations, net of income taxes	1
0000031791-26-000019	7	9	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000031791-26-000019	7	11	CF	0	H	RestructuringAndOtherCosts	0000031791-26-000019	Restructuring and other costs	1
0000031791-26-000019	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000031791-26-000019	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposition of businesses and assets, net	1
0000031791-26-000019	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000031791-26-000019	7	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	0
0000031791-26-000019	7	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred debt financing costs and accretion of discounts	0
0000031791-26-000019	7	17	CF	0	H	ChangeInFairValueOfFinancialSecurities	0000031791-26-000019	Change in fair value of financial securities	1
0000031791-26-000019	7	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business	1
0000031791-26-000019	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000031791-26-000019	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000031791-26-000019	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000031791-26-000019	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (Decrease) in Accrued Expenses and Other	0
0000031791-26-000019	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0000031791-26-000019	7	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities of discontinued operations	0
0000031791-26-000019	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000031791-26-000019	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000031791-26-000019	7	29	CF	0	H	PurchasesOfInvestmentsAndNotesReceivables	0000031791-26-000019	Purchases of investments and notes receivables	1
0000031791-26-000019	7	30	CF	0	H	ProceedsFromInvestmentsAndNotesReceivables	0000031791-26-000019	Proceeds from investments and notes receivables	0
0000031791-26-000019	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property, plant and equipment	0
0000031791-26-000019	7	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from disposition of businesses and assets	0
0000031791-26-000019	7	33	CF	0	H	PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired	0000031791-26-000019	Cash paid for acquisitions, net of cash acquired	1
0000031791-26-000019	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0000031791-26-000019	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities of discontinued operations	0
0000031791-26-000019	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000031791-26-000019	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt financing issuance costs	1
0000031791-26-000019	7	39	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net payments on other credit facilities	0
0000031791-26-000019	7	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Financing Activities	1
0000031791-26-000019	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock under stock plans	0
0000031791-26-000019	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000031791-26-000019	7	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000031791-26-000019	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000031791-26-000019	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000031791-26-000019	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	0
0000031791-26-000019	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	0
0000031791-26-000019	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	0
0000031791-26-000019	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000031791-26-000019	7	53	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash, Current	0
0000031791-26-000019	7	54	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash, Noncurrent	0
0000031791-26-000019	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000032604-26-000035	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000032604-26-000035	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000032604-26-000035	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000032604-26-000035	2	4	IS	0	H	OtherDeductionsNet	0000032604-26-000035	Other deductions, net	0
0000032604-26-000035	2	5	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense (net of interest income of $45, $26, $89 and $52, respectively)	1
0000032604-26-000035	2	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000032604-26-000035	2	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000032604-26-000035	2	8	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000032604-26-000035	2	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Noncontrolling interests in subsidiaries	0
0000032604-26-000035	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings common stockholders	0
0000032604-26-000035	2	12	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0000032604-26-000035	2	13	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0000032604-26-000035	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000032604-26-000035	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000032604-26-000035	3	1	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000032604-26-000035	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000032604-26-000035	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000032604-26-000035	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement	1
0000032604-26-000035	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000032604-26-000035	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000032604-26-000035	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000032604-26-000035	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Noncontrolling interests in subsidiaries	0
0000032604-26-000035	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income common stockholders	0
0000032604-26-000035	5	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents	0
0000032604-26-000035	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances of $123 and $125, respectively	0
0000032604-26-000035	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000032604-26-000035	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000032604-26-000035	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000032604-26-000035	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000032604-26-000035	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000032604-26-000035	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000032604-26-000035	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000032604-26-000035	5	13	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0000032604-26-000035	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000032604-26-000035	5	17	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current maturities of long-term debt	0
0000032604-26-000035	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000032604-26-000035	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000032604-26-000035	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000032604-26-000035	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000032604-26-000035	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000032604-26-000035	5	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.50 par value; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 562.8 shares and 560.1 shares, respectively	0
0000032604-26-000035	5	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000032604-26-000035	5	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000032604-26-000035	5	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000032604-26-000035	5	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Cost of common stock in treasury, 390.6 shares and 393.3 shares, respectively	1
0000032604-26-000035	5	29	BS	0	H	StockholdersEquity	us-gaap/2025	Common stockholders equity	0
0000032604-26-000035	5	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in subsidiaries	0
0000032604-26-000035	5	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000032604-26-000035	5	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000032604-26-000035	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0000032604-26-000035	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000032604-26-000035	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000032604-26-000035	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000032604-26-000035	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000032604-26-000035	6	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000032604-26-000035	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, beginning balance	0
0000032604-26-000035	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock plans	0
0000032604-26-000035	7	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interest	1
0000032604-26-000035	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfAwards	0000032604-26-000035	Settlement of AspenTech share awards	0
0000032604-26-000035	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassification	0000032604-26-000035	Reclass negative APIC to retained earnings	0
0000032604-26-000035	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings common stockholders	0
0000032604-26-000035	7	22	EQ	0	H	DividendsCash	us-gaap/2025	Dividends paid (per share: $0.5275, $0.555, $1.055 and $1.11, respectively)	1
0000032604-26-000035	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000032604-26-000035	7	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement	1
0000032604-26-000035	7	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000032604-26-000035	7	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases	1
0000032604-26-000035	7	27	EQ	0	H	StockIssuedUnderStockPlansDuringPeriodValueTreasuryStockReissue	0000032604-26-000035	Issued under stock plans	0
0000032604-26-000035	7	28	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss)	1
0000032604-26-000035	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock plans	0
0000032604-26-000035	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000032604-26-000035	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, ending balance	0
0000032604-26-000035	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0000032604-26-000035	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000032604-26-000035	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000032604-26-000035	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0000032604-26-000035	9	6	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating working capital	1
0000032604-26-000035	9	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000032604-26-000035	9	8	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash from continuing operations	0
0000032604-26-000035	9	9	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash from discontinued operations	0
0000032604-26-000035	9	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000032604-26-000035	9	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000032604-26-000035	9	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchases of businesses, net of cash and equivalents acquired	1
0000032604-26-000035	9	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000032604-26-000035	9	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000032604-26-000035	9	17	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net increase in short-term borrowings	0
0000032604-26-000035	9	18	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from short-term borrowings greater than three months	0
0000032604-26-000035	9	19	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments on short-term borrowings greater than three months	1
0000032604-26-000035	9	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000032604-26-000035	9	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000032604-26-000035	9	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000032604-26-000035	9	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0000032604-26-000035	9	24	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of noncontrolling interest	1
0000032604-26-000035	9	25	CF	0	H	PaymentForSettlementOfAwards	0000032604-26-000035	Settlement of AspenTech share awards	1
0000032604-26-000035	9	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000032604-26-000035	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000032604-26-000035	9	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0000032604-26-000035	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and equivalents	0
0000032604-26-000035	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning cash and equivalents	0
0000032604-26-000035	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Ending cash and equivalents	0
0000032604-26-000035	9	33	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000032604-26-000035	9	34	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000032604-26-000035	9	35	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000032604-26-000035	9	36	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000032604-26-000035	9	37	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000032604-26-000035	9	38	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Total changes in operating working capital	1
0000033185-26-000018	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenue	0
0000033185-26-000018	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services (exclusive of depreciation and amortization below)	0
0000033185-26-000018	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000033185-26-000018	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000033185-26-000018	2	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000033185-26-000018	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000033185-26-000018	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000033185-26-000018	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000033185-26-000018	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Consolidated income before income taxes	0
0000033185-26-000018	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000033185-26-000018	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000033185-26-000018	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests	1
0000033185-26-000018	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Equifax	0
0000033185-26-000018	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Equifax (in dollars per share)	0
0000033185-26-000018	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing basic earnings per share (in shares)	0
0000033185-26-000018	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Equifax (in dollars per share)	0
0000033185-26-000018	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing diluted earnings per share (in shares)	0
0000033185-26-000018	2	21	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share (in dollars per share)	0
0000033185-26-000018	3	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000033185-26-000018	3	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000033185-26-000018	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in unrecognized prior service cost related to our pension and other postretirement benefit plans, net	1
0000033185-26-000018	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000033185-26-000018	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
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0000033185-26-000018	4	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000033185-26-000018	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000033185-26-000018	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000033185-26-000018	4	9	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2025	Capitalized internal-use software and system costs	0
0000033185-26-000018	4	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Data processing equipment and furniture	0
0000033185-26-000018	4	11	BS	0	H	BuildingsLandAndImprovementsGross	0000033185-26-000018	Land, buildings and improvements	0
0000033185-26-000018	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0000033185-26-000018	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0000033185-26-000018	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0000033185-26-000018	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000033185-26-000018	4	16	BS	0	H	IndefiniteLivedContractualRights	us-gaap/2025	Indefinite-lived intangible assets	0
0000033185-26-000018	4	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Purchased intangible assets, net	0
0000033185-26-000018	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000033185-26-000018	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0000033185-26-000018	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
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0000033185-26-000018	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000033185-26-000018	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000033185-26-000018	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000033185-26-000018	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0000033185-26-000018	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Long-term pension and other postretirement benefit liabilities	0
0000033185-26-000018	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000033185-26-000018	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000033185-26-000018	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 6)	0
0000033185-26-000018	4	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0000033185-26-000018	4	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none	0
0000033185-26-000018	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at March 31, 2026 and December 31, 2025; Outstanding shares - 119.3 and 120.4 at March 31, 2026 and December 31, 2025, respectively	0
0000033185-26-000018	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000033185-26-000018	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000033185-26-000018	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000033185-26-000018	4	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 69.4 shares and 68.3 shares at March 31, 2026 and December 31, 2025, respectively	1
0000033185-26-000018	4	43	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Stock held by employee benefits trusts, at cost, 0.6 shares at March 31, 2026 and December 31, 2025	1
0000033185-26-000018	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equifax shareholders equity	0
0000033185-26-000018	4	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000033185-26-000018	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000033185-26-000018	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and shareholders' equity	0
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0000033185-26-000018	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000033185-26-000018	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000033185-26-000018	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000033185-26-000018	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000033185-26-000018	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000033185-26-000018	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000033185-26-000018	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000033185-26-000018	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000033185-26-000018	5	10	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Stock held by employee benefits trusts (in shares)	0
0000033185-26-000018	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000033185-26-000018	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000033185-26-000018	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000033185-26-000018	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000033185-26-000018	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000033185-26-000018	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, current and long-term	1
0000033185-26-000018	6	10	CF	0	H	IncreaseDecreaseInCurrentLiabilitiesExcludingDebt	0000033185-26-000018	Current and long term liabilities, excluding debt	0
0000033185-26-000018	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000033185-26-000018	6	13	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000033185-26-000018	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000033185-26-000018	6	16	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net short-term borrowings (payments)	0
0000033185-26-000018	6	17	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000033185-26-000018	6	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0000033185-26-000018	6	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to Equifax shareholders	1
0000033185-26-000018	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and employee stock purchase plan	0
0000033185-26-000018	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to settlement of equity awards	1
0000033185-26-000018	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000033185-26-000018	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000033185-26-000018	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000033185-26-000018	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000033185-26-000018	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000033185-26-000018	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000033185-26-000018	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000033185-26-000018	7	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0000033185-26-000018	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000033185-26-000018	Other comprehensive income	0
0000033185-26-000018	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)	0
0000033185-26-000018	7	18	EQ	0	H	SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues	0000033185-26-000018	Shares issued under stock and benefit plans, net of minimum tax withholdings	0
0000033185-26-000018	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased under share repurchase program, including brokerage commissions and excise taxes (in shares)	1
0000033185-26-000018	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased under share repurchase program, including brokerage commissions and excise taxes	1
0000033185-26-000018	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000033185-26-000018	7	22	EQ	0	H	DividendsPaidToEmployeeBenefitsTrust	0000033185-26-000018	Dividends paid to employee benefits trusts	0
0000033185-26-000018	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000033185-26-000018	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000033185-26-000018	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000033185-26-000018	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends, per share (in dollars per share)	0
0000033185-26-000018	8	2	EQ	1	H	StockRepurchaseProgramAuthorizedAmount1	srt/2025	Common stock authorized, amount for future purchases	0
0000033185-26-000018	9	1	UN	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000033185-26-000018	9	2	UN	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Unrecognized prior service cost related to our pension and other postretirement benefit plans, net of accumulated tax of $1.0 million and $1.1 million at March 31, 2026 and December 31, 2025, respectively.	1
0000033185-26-000018	9	3	UN	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Cash flow hedging transactions, net of tax of $0.4 million and $0.5 million at March 31, 2026 and December 31, 2025, respectively.	0
0000033185-26-000018	9	4	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000033185-26-000018	10	1	UN	1	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax	0000033185-26-000018	Unrecognized actual losses and prior service cost, related to pension and other postretirement benefit plans, accumulated tax	0
0000033185-26-000018	10	2	UN	1	H	AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	0000033185-26-000018	Cash flow hedging transaction, accumulated tax	0
0000033213-26-000030	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales of natural gas, natural gas liquids and oil	0
0000033213-26-000030	2	9	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Loss on derivatives	0
0000033213-26-000030	2	10	IS	0	H	PipelineAndOtherRevenue	0000033213-26-000030	Pipeline and other	0
0000033213-26-000030	2	11	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0000033213-26-000030	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Transportation and processing	0
0000033213-26-000030	2	14	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	Production	0
0000033213-26-000030	2	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance	0
0000033213-26-000030	2	16	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0000033213-26-000030	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000033213-26-000030	2	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000033213-26-000030	2	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale/exchange of long-lived assets	1
0000033213-26-000030	2	20	IS	0	H	GainLossOnExpirationAndImpairmentOfLease	0000033213-26-000030	Impairment and expiration of leases	1
0000033213-26-000030	2	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	1
0000033213-26-000030	2	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000033213-26-000030	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000033213-26-000030	2	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Income from investments	1
0000033213-26-000030	2	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0000033213-26-000030	2	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0000033213-26-000030	2	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000033213-26-000030	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000033213-26-000030	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000033213-26-000030	2	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000033213-26-000030	2	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0000033213-26-000030	2	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to EQT Corporation	0
0000033213-26-000030	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding - Basic (in shares)	0
0000033213-26-000030	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to EQT Corporation - Basic (in dollars per share)	0
0000033213-26-000030	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding - Diluted (in shares)	0
0000033213-26-000030	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share)	0
0000033213-26-000030	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000033213-26-000030	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other postretirement benefits liability adjustment, net of tax (expense) benefit of $(178) and $29	1
0000033213-26-000030	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000033213-26-000030	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0000033213-26-000030	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to EQT Corporation	0
0000033213-26-000030	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Other post-retirement benefits liability adjustment, tax expense (benefit)	1
0000033213-26-000030	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000033213-26-000030	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for credit losses: $3,155 and $3,088)	0
0000033213-26-000030	5	5	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative instruments, at fair value	0
0000033213-26-000030	5	6	BS	0	H	PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent	0000033213-26-000030	Prepaid expenses and other	0
0000033213-26-000030	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000033213-26-000030	5	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0000033213-26-000030	5	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation and depletion	0
0000033213-26-000030	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0000033213-26-000030	5	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0000033213-26-000030	5	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Net intangible assets	0
0000033213-26-000030	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000033213-26-000030	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000033213-26-000030	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000033213-26-000030	5	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0000033213-26-000030	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000033213-26-000030	5	20	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Derivative instruments, at fair value	0
0000033213-26-000030	5	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000033213-26-000030	5	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000033213-26-000030	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000033213-26-000030	5	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility borrowings	0
0000033213-26-000030	5	25	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0000033213-26-000030	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000033213-26-000030	5	27	BS	0	H	AssetRetirementObligationsAndOtherLiabilitiesNoncurrent	0000033213-26-000030	Asset retirement obligations and other liabilities	0
0000033213-26-000030	5	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000033213-26-000030	5	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value, shares authorized: 1,280,000, shares issued: 625,475 and 624,076	0
0000033213-26-000030	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000033213-26-000030	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000033213-26-000030	5	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total common shareholders' equity	0
0000033213-26-000030	5	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated subsidiaries	0
0000033213-26-000030	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000033213-26-000030	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000033213-26-000030	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0000033213-26-000030	6	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000033213-26-000030	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000033213-26-000030	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000033213-26-000030	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000033213-26-000030	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0000033213-26-000030	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000033213-26-000030	7	6	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on sale/exchange of long-lived assets	1
0000033213-26-000030	7	7	CF	0	H	GainLossOnExpirationAndImpairmentOfLease	0000033213-26-000030	Impairment and expiration of leases	1
0000033213-26-000030	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Income from investments	1
0000033213-26-000030	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0000033213-26-000030	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000033213-26-000030	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investments	0
0000033213-26-000030	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000033213-26-000030	7	13	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Loss on derivatives	1
0000033213-26-000030	7	14	CF	0	H	GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges	0000033213-26-000030	Net cash settlements paid on derivatives	1
0000033213-26-000030	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000033213-26-000030	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000033213-26-000030	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000033213-26-000030	7	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items, net	0
0000033213-26-000030	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000033213-26-000030	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000033213-26-000030	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions	1
0000033213-26-000030	7	24	CF	0	H	PaymentsForProceedsFromSaleOrExchangeOfAssets	0000033213-26-000030	Net cash received (paid) for sale/exchange of assets	1
0000033213-26-000030	7	25	CF	0	H	PaymentsToAcquireAdditionalInterestInEquityMethodInvestments	0000033213-26-000030	Cash paid for acquisitions of additional interests in equity method investments	1
0000033213-26-000030	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Capital contributions to equity method investments	1
0000033213-26-000030	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000033213-26-000030	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000033213-26-000030	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility borrowings	0
0000033213-26-000030	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility borrowings	1
0000033213-26-000030	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment and retirement of debt	1
0000033213-26-000030	7	33	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Net premiums paid on debt extinguishment	1
0000033213-26-000030	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000033213-26-000030	7	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0000033213-26-000030	7	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000033213-26-000030	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes to net settle share-based incentive awards	1
0000033213-26-000030	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000033213-26-000030	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000033213-26-000030	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000033213-26-000030	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000033213-26-000030	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000033213-26-000030	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000033213-26-000030	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000033213-26-000030	8	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000033213-26-000030	8	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other postretirement benefits liability adjustment, net of tax	1
0000033213-26-000030	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0000033213-26-000030	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Share-based compensation plans (in shares)	0
0000033213-26-000030	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Share-based compensation plans	1
0000033213-26-000030	8	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0000033213-26-000030	8	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000033213-26-000030	8	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000033213-26-000030	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000033213-26-000030	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000033213-26-000030	9	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Other post-retirement benefits liability adjustment, tax expense (benefit)	0
0000033213-26-000030	9	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0000033213-26-000030	9	3	EQ	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000033213-26-000030	9	4	EQ	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0000033213-26-000030	9	5	EQ	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0000033992-26-000020	2	2	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Fixed-maturity securities, held-to-maturity, at amortized cost (fair value of $5,053,137 at March 31, 2026 and $5,137,267 at December 31, 2025)	0
0000033992-26-000020	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $304,102,884 at March 31, 2026 and $296,738,055 at December 31, 2025)	0
0000033992-26-000020	2	4	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Equity securities, at fair value (cost of $13,546,654 at March 31, 2026 and $13,546,654 at December 31, 2025)	0
0000033992-26-000020	2	5	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000033992-26-000020	2	6	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000033992-26-000020	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000033992-26-000020	2	8	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net of allowance for credit losses of $53,299 at March 31, 2026, and $20,631 at December 31, 2025	0
0000033992-26-000020	2	9	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2025	Reinsurance receivables, net	0
0000033992-26-000020	2	10	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance	0
0000033992-26-000020	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000033992-26-000020	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0000033992-26-000020	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000033992-26-000020	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000033992-26-000020	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000033992-26-000020	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000033992-26-000020	2	18	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss and loss adjustment expense reserves	0
0000033992-26-000020	2	19	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000033992-26-000020	2	20	BS	0	H	AdvancePremiums	0000033992-26-000020	Advance premiums	0
0000033992-26-000020	2	21	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0000033992-26-000020	2	22	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred ceding commission revenue	0
0000033992-26-000020	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0000033992-26-000020	2	24	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0000033992-26-000020	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net (current $1,315,984 and long-term $2,806,987 at March 31, 2026, current $1,296,900 and long-term $3,143,227 at December 31, 2025)	0
0000033992-26-000020	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000033992-26-000020	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0000033992-26-000020	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; authorized 2,500,000 shares	0
0000033992-26-000020	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized 20,000,000 shares; issued 16,006,728 shares at March 31, 2026 and 15,921,651 shares at December 31, 2025; outstanding 14,482,603 shares at March 31, 2026 and 14,397,526 shares at December 31, 2025	0
0000033992-26-000020	2	31	BS	0	H	ExcessCapital	us-gaap/2025	Capital in excess of par	0
0000033992-26-000020	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000033992-26-000020	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000033992-26-000020	2	34	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity before treasury stock	0
0000033992-26-000020	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 1,524,125 shares at March 31, 2026 and 1,524,125 at December 31, 2025	1
0000033992-26-000020	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000033992-26-000020	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000033992-26-000020	3	1	BS	1	H	DebtSecuritiesHeldToMaturityFairValueCurrent	us-gaap/2025	Fixed-maturity securities, held-to-maturity, fair value	0
0000033992-26-000020	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed-maturity securities, available-for-sale, amortized cost	0
0000033992-26-000020	3	3	BS	1	H	EquitySecuritiesCostIncurred	0000033992-26-000020	Equity securities, at cost	0
0000033992-26-000020	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable, allowance for credit losses	0
0000033992-26-000020	3	5	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current debt	0
0000033992-26-000020	3	6	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000033992-26-000020	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000033992-26-000020	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000033992-26-000020	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000033992-26-000020	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000033992-26-000020	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000033992-26-000020	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000033992-26-000020	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000033992-26-000020	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0000033992-26-000020	4	3	IS	0	H	CedingCommissionRevenue	0000033992-26-000020	Ceding commission revenue	0
0000033992-26-000020	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000033992-26-000020	4	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net losses on investments	0
0000033992-26-000020	4	6	IS	0	H	RealizedGainOnSaleOfRealEstate	0000033992-26-000020	Realized gain on sale of real estate	0
0000033992-26-000020	4	7	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0000033992-26-000020	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000033992-26-000020	4	10	IS	0	H	LossAndLossAdjustmentExpenses	0000033992-26-000020	Loss and loss adjustment expenses	0
0000033992-26-000020	4	11	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2025	Commission expense	0
0000033992-26-000020	4	12	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other underwriting expenses	0
0000033992-26-000020	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0000033992-26-000020	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000033992-26-000020	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
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0000034067-26-000036	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less - accumulated depreciation	1
0000034067-26-000036	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
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0000034067-26-000036	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
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0000034067-26-000036	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000034067-26-000036	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to redeemable noncontrolling interest	0
0000034067-26-000036	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to DMC Global Inc. stockholders	0
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0000034067-26-000036	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
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0000034067-26-000036	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000034067-26-000036	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to DMC Global Inc. stockholders	0
0000034067-26-000036	4	28	IS	0	H	AdjustmentsToRedeemableNoncontrollingInterest	0000034067-26-000036	Adjustment of redeemable noncontrolling interest	1
0000034067-26-000036	4	29	IS	0	H	NetIncomeLossAttributableToParentNetOfAdjustmentOfRedeemableNoncontrollingInterest	0000034067-26-000036	Net (loss) income attributable to DMC Global Inc. stockholders after adjustment of redeemable noncontrolling interest	0
0000034067-26-000036	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000034067-26-000036	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in cumulative foreign currency translation adjustment	0
0000034067-26-000036	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (loss) income	0
0000034067-26-000036	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive (loss) income attributable to redeemable noncontrolling interest	0
0000034067-26-000036	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to DMC Global Inc. stockholders	0
0000034067-26-000036	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0000034067-26-000036	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balances (in shares)	1
0000034067-26-000036	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0000034067-26-000036	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000034067-26-000036	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in cumulative foreign currency translation adjustment	0
0000034067-26-000036	6	17	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfForfeituresAndCancellations	0000034067-26-000036	Share activity in connection with stock compensation plans (in shares)	0
0000034067-26-000036	6	18	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfForfeituresAndCancellations	0000034067-26-000036	Share activity in connection with stock compensation plans	0
0000034067-26-000036	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share activity in connection with stock compensation plans (in shares)	0
0000034067-26-000036	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share activity in connection with stock compensation plans	0
0000034067-26-000036	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000034067-26-000036	6	22	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable noncontrolling interest	0
0000034067-26-000036	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock activity (in shares)	1
0000034067-26-000036	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock activity	1
0000034067-26-000036	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0000034067-26-000036	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balances (in shares)	1
0000034067-26-000036	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0000034067-26-000036	6	29	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Non-Controlling interest, beginning balance	0
0000034067-26-000036	6	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0000034067-26-000036	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000034067-26-000036	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to redeemable noncontrolling interest holder	1
0000034067-26-000036	6	33	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable noncontrolling interest	0
0000034067-26-000036	6	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Non-Controlling interest, ending balance	0
0000034067-26-000036	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000034067-26-000036	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000034067-26-000036	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangible assets	0
0000034067-26-000036	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0000034067-26-000036	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000034067-26-000036	7	8	CF	0	H	AccountsReceivableCreditLossExpenseReversalNetOfRecoveries	0000034067-26-000036	Bad debt expense	0
0000034067-26-000036	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000034067-26-000036	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000034067-26-000036	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000034067-26-000036	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000034067-26-000036	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0000034067-26-000036	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000034067-26-000036	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000034067-26-000036	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000034067-26-000036	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0000034067-26-000036	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0000034067-26-000036	7	21	CF	0	H	ProceedsFromGovernmentAssistanceReimbursementsOfPropertyPlantAndEquipment	0000034067-26-000036	Proceeds from property, plant and equipment reimbursements	0
0000034067-26-000036	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds on sale of property, plant and equipment	0
0000034067-26-000036	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000034067-26-000036	7	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on term loan	1
0000034067-26-000036	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving loans	0
0000034067-26-000036	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving loans	1
0000034067-26-000036	7	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interest holder	1
0000034067-26-000036	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0000034067-26-000036	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000034067-26-000036	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rates on cash	0
0000034067-26-000036	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000034067-26-000036	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0000034067-26-000036	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0000034088-26-000067	2	9	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000034088-26-000067	2	11	IS	0	H	CrudeOilAndProductPurchases	0000034088-26-000067	Crude oil and product purchases	0
0000034088-26-000067	2	12	IS	0	H	ProductionAndManufacturingExpenses	0000034088-26-000067	Production and manufacturing expenses	0
0000034088-26-000067	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000034088-26-000067	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion (includes impairments)	0
0000034088-26-000067	2	15	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses, including dry holes	0
0000034088-26-000067	2	16	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service pension and postretirement benefit expense	0
0000034088-26-000067	2	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000034088-26-000067	2	18	IS	0	H	TaxesOther	us-gaap/2025	Other taxes and duties	0
0000034088-26-000067	2	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and other deductions	0
0000034088-26-000067	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000034088-26-000067	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000034088-26-000067	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interests	0
0000034088-26-000067	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0000034088-26-000067	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to ExxonMobil	0
0000034088-26-000067	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share, basic (in dollars per share)	0
0000034088-26-000067	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share, diluted (in dollars per share)	0
0000034088-26-000067	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interests	0
0000034088-26-000067	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0000034088-26-000067	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Adjustment for foreign exchange translation (gain)/loss included in net income	1
0000034088-26-000067	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Postretirement benefits reserves adjustment (excluding amortization)	1
0000034088-26-000067	3	6	CI	0	H	OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax	0000034088-26-000067	Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs	0
0000034088-26-000067	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000034088-26-000067	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) including noncontrolling interests	0
0000034088-26-000067	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0000034088-26-000067	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to ExxonMobil	0
0000034088-26-000067	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000034088-26-000067	4	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Notes and accounts receivable  net	0
0000034088-26-000067	4	12	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Crude oil, products and merchandise	0
0000034088-26-000067	4	13	BS	0	H	InventoryPartsAndComponentsNetOfReserves	us-gaap/2025	Materials and supplies	0
0000034088-26-000067	4	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000034088-26-000067	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000034088-26-000067	4	16	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments, advances and long-term receivables	0
0000034088-26-000067	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net	0
0000034088-26-000067	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, including intangibles  net	0
0000034088-26-000067	4	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000034088-26-000067	4	22	BS	0	H	DebtCurrent	us-gaap/2025	Notes and loans payable	0
0000034088-26-000067	4	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000034088-26-000067	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000034088-26-000067	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000034088-26-000067	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000034088-26-000067	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits reserves	0
0000034088-26-000067	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000034088-26-000067	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term obligations	0
0000034088-26-000067	4	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000034088-26-000067	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000034088-26-000067	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock without par value (9,000 million shares authorized, 8,019 million shares issued)	0
0000034088-26-000067	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings reinvested	0
0000034088-26-000067	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000034088-26-000067	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury (3,874 million shares at March 31, 2026 and 3,840 million shares at December 31, 2025)	1
0000034088-26-000067	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	ExxonMobil share of equity	0
0000034088-26-000067	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000034088-26-000067	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000034088-26-000067	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000034088-26-000067	5	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, without par value	0
0000034088-26-000067	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000034088-26-000067	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0000034088-26-000067	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares) - in treasury	0
0000034088-26-000067	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interests	0
0000034088-26-000067	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion (includes impairments)	0
0000034088-26-000067	6	4	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in operational working capital, excluding cash and debt	1
0000034088-26-000067	6	5	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	All other items  net	0
0000034088-26-000067	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000034088-26-000067	6	8	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000034088-26-000067	6	9	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from asset sales and returns of investments	0
0000034088-26-000067	6	10	CF	0	H	AdditionalInvestmentsAndAdvances	0000034088-26-000067	Additional investments and advances	1
0000034088-26-000067	6	11	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2025	Other investing activities including collection of advances	0
0000034088-26-000067	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000034088-26-000067	6	14	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Additions to long-term debt	0
0000034088-26-000067	6	15	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Reductions in long-term debt	1
0000034088-26-000067	6	16	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Reductions in short-term debt	1
0000034088-26-000067	6	17	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Additions/(reductions) in commercial paper, and debt with three months or less maturity	0
0000034088-26-000067	6	18	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends to ExxonMobil shareholders	1
0000034088-26-000067	6	19	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash dividends to noncontrolling interests	1
0000034088-26-000067	6	20	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Changes in noncontrolling interests	0
0000034088-26-000067	6	21	CF	0	H	ProceedsFromNoncontrollingInterestsForMajorProjects	0000034088-26-000067	Inflows from noncontrolling interests for major projects	0
0000034088-26-000067	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock acquired	1
0000034088-26-000067	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000034088-26-000067	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0000034088-26-000067	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase/(decrease) in cash and cash equivalents (including restricted)	0
0000034088-26-000067	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period (including restricted)	0
0000034088-26-000067	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period (including restricted)	0
0000034088-26-000067	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Included in cash flows from operating activities	0
0000034088-26-000067	6	31	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized, included in cash flows from investing activities	0
0000034088-26-000067	6	32	CF	0	H	InterestPaid	us-gaap/2025	Total cash interest paid	0
0000034088-26-000067	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0000034088-26-000067	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance leases	0
0000034088-26-000067	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000034088-26-000067	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares) - issued	0
0000034088-26-000067	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares) - in treasury	1
0000034088-26-000067	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares) - outstanding	0
0000034088-26-000067	7	16	EQ	0	H	AmortizationOfStockBasedAwards	0000034088-26-000067	Amortization of stock-based awards	0
0000034088-26-000067	7	17	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000034088-26-000067	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss) for the period	0
0000034088-26-000067	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends - common shares (company)	1
0000034088-26-000067	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends - common shares (NCI)	1
0000034088-26-000067	7	21	EQ	0	H	DividendsCommonStockIncNoncontrollingInt	0000034088-26-000067	Dividends - common shares (total)	1
0000034088-26-000067	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000034088-26-000067	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases, at cost (company)	1
0000034088-26-000067	7	24	EQ	0	H	TreasuryStockIncludingNonControllingInterests	0000034088-26-000067	Share repurchases, at cost (total)	1
0000034088-26-000067	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases, at cost (in shares)	1
0000034088-26-000067	7	26	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Dispositions	0
0000034088-26-000067	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000034088-26-000067	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares) - issued	0
0000034088-26-000067	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares) - in treasury	1
0000034088-26-000067	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares) - outstanding	0
0000034088-26-000081	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments	0
0000034088-26-000081	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000034088-26-000081	2	16	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other receivables	0
0000034088-26-000081	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000034088-26-000081	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000034088-26-000081	2	20	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Payables and accrued liabilities	0
0000034088-26-000081	2	21	BS	0	H	EbpInvestmentLiabilityFairValue	us-gaap-ebp/2025	Payables for cash collateral on securities on loan	0
0000034088-26-000081	2	22	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0000034088-26-000081	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000034088-26-000081	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000034088-26-000081	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0000034088-26-000081	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Transfers-in at fair value	0
0000034088-26-000081	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000034088-26-000081	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest	0
0000034088-26-000081	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0000034088-26-000081	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation/(depreciation) in fair value of investments	0
0000034088-26-000081	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income/(loss)	0
0000034088-26-000081	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000034088-26-000081	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Benefit payments	1
0000034088-26-000081	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase/(decrease)	0
0000034088-26-000081	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0000034088-26-000081	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0000034782-26-000032	2	15	BS	0	H	CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure	0000034782-26-000032	Cash and due from banks	0
0000034782-26-000032	2	16	BS	0	H	FederalFundsSoldAndInterestBearingDepositsInBanks	0000034782-26-000032	Federal funds sold and interest bearing deposits with other banks	0
0000034782-26-000032	2	17	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities, available-for-sale, at fair value (amortized cost of $1,583,272 and $1,568,429 at March 31, 2026 and December 31, 2025, respectively)	0
0000034782-26-000032	2	18	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Other investments	0
0000034782-26-000032	2	19	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgages held for sale	0
0000034782-26-000032	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans and leases	0
0000034782-26-000032	2	22	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0000034782-26-000032	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0000034782-26-000032	2	24	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment owned under operating leases, net	0
0000034782-26-000032	2	25	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Premises and equipment, net	0
0000034782-26-000032	2	26	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets	0
0000034782-26-000032	2	27	BS	0	H	OtherAssets	us-gaap/2025	Accrued income and other assets	0
0000034782-26-000032	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000034782-26-000032	2	31	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0000034782-26-000032	2	33	BS	0	H	DemandDepositAccounts	us-gaap/2025	Interest-bearing demand	0
0000034782-26-000032	2	34	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0000034782-26-000032	2	35	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000034782-26-000032	2	36	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Total interest-bearing deposits	0
0000034782-26-000032	2	37	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000034782-26-000032	2	39	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0000034782-26-000032	2	40	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0000034782-26-000032	2	41	BS	0	H	ShortTermBorrowings	us-gaap/2025	Total short-term borrowings	0
0000034782-26-000032	2	42	BS	0	H	LongTermDebtAndMandatorilyRedeemableSecurities	0000034782-26-000032	Long-term debt and mandatorily redeemable securities	0
0000034782-26-000032	2	43	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Subordinated notes	0
0000034782-26-000032	2	44	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000034782-26-000032	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000034782-26-000032	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; no par value Authorized 10,000,000 shares; none issued or outstanding	0
0000034782-26-000032	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; no par value Authorized 40,000,000 shares; issued 28,205,674 at March 31, 2026 and December 31, 2025	0
0000034782-26-000032	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000034782-26-000032	2	50	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of common stock in treasury (4,136,793 shares at March 31, 2026 and 3,836,656 shares at December 31, 2025)	1
0000034782-26-000032	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000034782-26-000032	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000034782-26-000032	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000034782-26-000032	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000034782-26-000032	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000034782-26-000032	3	1	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Amortized cost of Investment Securities available-for-sale	0
0000034782-26-000032	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0000034782-26-000032	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0000034782-26-000032	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares (in shares)	0
0000034782-26-000032	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares (in shares)	0
0000034782-26-000032	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0000034782-26-000032	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000034782-26-000032	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0000034782-26-000032	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, common (in shares)	0
0000034782-26-000032	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases	0
0000034782-26-000032	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities, taxable	0
0000034782-26-000032	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Investment securities, tax-exempt	0
0000034782-26-000032	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000034782-26-000032	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000034782-26-000032	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000034782-26-000032	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000034782-26-000032	4	17	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2025	Subordinated notes	0
0000034782-26-000032	4	18	IS	0	H	InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities	0000034782-26-000032	Long-term debt and mandatorily redeemable securities	0
0000034782-26-000032	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000034782-26-000032	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000034782-26-000032	4	21	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans and leases	0
0000034782-26-000032	4	22	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses - unfunded loan commitments	0
0000034782-26-000032	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0000034782-26-000032	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000034782-26-000032	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Trust and wealth advisory, service charges on deposit accounts, and debit card income	0
0000034782-26-000032	4	27	IS	0	H	MortgageBankingIncome	0000034782-26-000032	Mortgage banking	0
0000034782-26-000032	4	28	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0000034782-26-000032	4	29	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	Equipment rental	0
0000034782-26-000032	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000034782-26-000032	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000034782-26-000032	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000034782-26-000032	4	35	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000034782-26-000032	4	36	IS	0	H	FurnitureAndEquipmentExpense	0000034782-26-000032	Furniture and equipment	0
0000034782-26-000032	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data Processing	0
0000034782-26-000032	4	38	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation - leased equipment	0
0000034782-26-000032	4	39	IS	0	H	ProfessionalAndDirectorsFees	0000034782-26-000032	Professional fees	0
0000034782-26-000032	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense	0000034782-26-000032	FDIC and other insurance	0
0000034782-26-000032	4	41	IS	0	H	BusinessDevelopmentAndMarketingExpense	0000034782-26-000032	Business development and marketing	0
0000034782-26-000032	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000034782-26-000032	4	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000034782-26-000032	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000034782-26-000032	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000034782-26-000032	4	46	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000034782-26-000032	4	47	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0000034782-26-000032	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0000034782-26-000032	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share (in dollars per share)	0
0000034782-26-000032	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share (in dollars per share)	0
0000034782-26-000032	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0000034782-26-000032	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0000034782-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000034782-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (depreciation) appreciation of available-for-sale securities	0
0000034782-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax effect	1
0000034782-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000034782-26-000032	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000034782-26-000032	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0000034782-26-000032	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) available to common shareholders	0
0000034782-26-000032	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000034782-26-000032	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000034782-26-000032	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000034782-26-000032	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockBasedCompensationAwards	0000034782-26-000032	Issuance of 38,219 and 50,003 common shares under stock based compensation awards for the three months ended March 31, 2026 and 2025, respectively	0
0000034782-26-000032	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Cost of 338,356 and 7,554 shares of common stock acquired for treasury for the three months ended March 31, 2026 and 2025, respectively	1
0000034782-26-000032	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividend ($0.40 and $0.36 per share for the three months ended March 31, 2026 and 2025, respectively)	1
0000034782-26-000032	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000034782-26-000032	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromLiquidationOfNoncontrollingInterestHolders	0000034782-26-000032	Liquidation of noncontrolling interests	1
0000034782-26-000032	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockBasedCompensationAwards	0000034782-26-000032	Issuance of common shares under stock based compensation awards (in shares)	0
0000034782-26-000032	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock acquired for treasury (in shares)	0
0000034782-26-000032	6	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0000034782-26-000032	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000034782-26-000032	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000034782-26-000032	7	2	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0000034782-26-000032	7	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of premises and equipment	0
0000034782-26-000032	7	6	CF	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation of equipment owned and leased to others	0
0000034782-26-000032	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000034782-26-000032	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of investment securities available-for-sale	1
0000034782-26-000032	7	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights	0
0000034782-26-000032	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0000034782-26-000032	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000034782-26-000032	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale, net of principal collected	1
0000034782-26-000032	7	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from the sales of loans held for sale	0
0000034782-26-000032	7	15	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of loans held for sale	1
0000034782-26-000032	7	16	CF	0	H	NetGainOnSaleOfOtherRealEstateAndRepossessions	0000034782-26-000032	Net gain on sale of other real estate and repossessions	1
0000034782-26-000032	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Change in interest receivable	1
0000034782-26-000032	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Change in interest payable	0
0000034782-26-000032	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0000034782-26-000032	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0000034782-26-000032	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000034782-26-000032	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net change in operating activities	0
0000034782-26-000032	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of investment securities available-for-sale	0
0000034782-26-000032	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0000034782-26-000032	7	26	CF	0	H	PaymentsForProceedsFromLimitedPartnership	us-gaap/2025	Net change in partnership investments	1
0000034782-26-000032	7	27	CF	0	H	ProceedsFromLoansSoldOrParticipatedToOthers	0000034782-26-000032	Loans sold or participated to others	0
0000034782-26-000032	7	28	CF	0	H	ProceedsFromDirectFinanceLeasePayments	0000034782-26-000032	Proceeds from principal payments on direct finance leases	0
0000034782-26-000032	7	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans and leases	1
0000034782-26-000032	7	30	CF	0	H	PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases	0000034782-26-000032	Net change in equipment owned under operating leases	1
0000034782-26-000032	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000034782-26-000032	7	32	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from disposal of premises and equipment	0
0000034782-26-000032	7	33	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of other real estate and repossessions	0
0000034782-26-000032	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net change in investing activities	0
0000034782-26-000032	7	36	CF	0	H	IncreaseDecreaseinDemandDepositsandSavingsAccounts	0000034782-26-000032	Net change in demand deposits and savings accounts	0
0000034782-26-000032	7	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net change in time deposits	0
0000034782-26-000032	7	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0000034782-26-000032	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000034782-26-000032	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000034782-26-000032	7	41	CF	0	H	ProceedsFromPaymentsToNoncontrollingInterests	0000034782-26-000032	Net (distributions to) contributions from noncontrolling interests	0
0000034782-26-000032	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0000034782-26-000032	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net change in financing activities	0
0000034782-26-000032	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000034782-26-000032	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0000034782-26-000032	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000034782-26-000032	7	49	CF	0	H	TransferOtherRealEstateAndRepossessedAssets	0000034782-26-000032	Loans transferred to other real estate and repossessions	0
0000034782-26-000032	7	50	CF	0	H	StockIssued1	us-gaap/2025	Common stock matching contribution to Employee Stock Ownership and Profit Sharing Plan	0
0000034782-26-000032	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0000034782-26-000032	7	52	CF	0	H	NoncontrollingInterestDecreaseFromLiquidationOfNoncontrollingInterestHolders	0000034782-26-000032	Liquidation of noncontrolling interests	0
0000034782-26-000032	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000034782-26-000032	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0000034782-26-000039	2	12	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Noninterest-bearing cash	0
0000034782-26-000039	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0000034782-26-000039	2	16	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest and dividends	0
0000034782-26-000039	2	17	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Trade receivables	0
0000034782-26-000039	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000034782-26-000039	2	19	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000034782-26-000039	2	20	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000034782-26-000039	2	21	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000034782-26-000039	2	23	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000034782-26-000039	2	24	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000034782-26-000039	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000034782-26-000039	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000034782-26-000039	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000034782-26-000039	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000034782-26-000039	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000034782-26-000039	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000034782-26-000039	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionNoncash	us-gaap-ebp/2026	Employer  noncash	0
0000034782-26-000039	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000034782-26-000039	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000034782-26-000039	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000034782-26-000039	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0000034782-26-000039	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000034782-26-000039	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and audit fees	0
0000034782-26-000039	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000034782-26-000039	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000034782-26-000039	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000034782-26-000039	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000034903-26-000026	2	11	BS	0	H	RentalProperties	us-gaap/2026	Operating (including $1,898,790 and $1,832,190 of consolidated variable interest entities, respectively)	0
0000034903-26-000026	2	12	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-progress (including $30,376 and $28,418 of consolidated variable interest entities, respectively)	0
0000034903-26-000026	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real estate, at cost, total	0
0000034903-26-000026	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation and amortization (including $474,534 and $468,725 of consolidated variable interest entities, respectively)	1
0000034903-26-000026	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net real estate	0
0000034903-26-000026	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000034903-26-000026	2	17	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts and notes receivable, net	0
0000034903-26-000026	2	18	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage notes receivable, net	0
0000034903-26-000026	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in partnerships	0
0000034903-26-000026	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0000034903-26-000026	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use assets, net	0
0000034903-26-000026	2	22	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0000034903-26-000026	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000034903-26-000026	2	25	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages payable, net (including $191,475 and $194,176 of consolidated variable interest entities, respectively)	0
0000034903-26-000026	2	26	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0000034903-26-000026	2	27	BS	0	H	UnsecuredDebt	us-gaap/2026	Senior notes and debentures, net	0
0000034903-26-000026	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000034903-26-000026	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0000034903-26-000026	2	30	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits payable	0
0000034903-26-000026	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000034903-26-000026	2	32	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0000034903-26-000026	2	33	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Other liabilities and deferred credits	0
0000034903-26-000026	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000034903-26-000026	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0000034903-26-000026	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000034903-26-000026	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, authorized 15,000,000 shares, $.01 par:	0
0000034903-26-000026	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common shares of beneficial interest, $.01 par, 200,000,000 shares authorized, 86,386,687 and 86,266,009 shares issued and outstanding, respectively	0
0000034903-26-000026	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000034903-26-000026	2	41	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Accumulated dividends in excess of net income	1
0000034903-26-000026	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000034903-26-000026	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity of the Trust	0
0000034903-26-000026	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000034903-26-000026	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000034903-26-000026	2	47	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Preferred units, 398,878 units issued and outstanding	0
0000034903-26-000026	2	48	BS	0	H	CommonUnitsCapitalAccounts	0000034903-26-000026	Common units, 86,386,687 and 86,266,009 units issued and outstanding, respectively	0
0000034903-26-000026	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000034903-26-000026	2	50	BS	0	H	PartnersCapital	us-gaap/2026	Total partner capital	0
0000034903-26-000026	2	51	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in consolidated partnerships	0
0000034903-26-000026	2	52	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0000034903-26-000026	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY / CAPITAL	0
0000034903-26-000026	3	10	BS	1	H	OperatingRealEstateFromConsolidatedVariableInterestEntities	0000034903-26-000026	Operating real estate, consolidated variable interest entities	0
0000034903-26-000026	3	11	BS	1	H	Constructioninprogresofconsolidatedvariableieestentity	0000034903-26-000026	Construction-in-progress, consolidated variable interest entities	0
0000034903-26-000026	3	12	BS	1	H	AccumulatedDepreciationAndAmortizationConsolidatedVariableInterestEntities	0000034903-26-000026	Accumulated depreciation and amortization, consolidated variable interest entities	0
0000034903-26-000026	3	13	BS	1	H	MortgagePayableFromConsolidatedVariableInterestEntities	0000034903-26-000026	Mortgages payable, consolidated variable interest entities	0
0000034903-26-000026	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0000034903-26-000026	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0000034903-26-000026	3	16	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred shares, percentage	0
0000034903-26-000026	3	17	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred shares, liquidation preference per share	0
0000034903-26-000026	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0000034903-26-000026	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value	0
0000034903-26-000026	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares of beneficial interest, shares authorized	0
0000034903-26-000026	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, shares issued	0
0000034903-26-000026	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, shares outstanding	0
0000034903-26-000026	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0000034903-26-000026	3	24	BS	1	H	PreferredUnitsIssued	us-gaap/2026	Preferred units, issued	0
0000034903-26-000026	3	25	BS	1	H	PreferredUnitsOutstanding	us-gaap/2026	Preferred units, outstanding	0
0000034903-26-000026	3	26	BS	1	H	CommonUnitIssued	us-gaap/2026	Common units, issued	0
0000034903-26-000026	3	27	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common units, outstanding	0
0000034903-26-000026	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0000034903-26-000026	4	8	IS	0	H	OtherPropertyIncome	0000034903-26-000026	Other property income	0
0000034903-26-000026	4	9	IS	0	H	RevenueMortgageInterest	0000034903-26-000026	Mortgage interest income	0
0000034903-26-000026	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000034903-26-000026	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Rental expenses	0
0000034903-26-000026	4	13	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0000034903-26-000026	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000034903-26-000026	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000034903-26-000026	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000034903-26-000026	4	17	IS	0	H	GainOnSaleOfRealEstate	0000034903-26-000026	Gain on sale of real estate	0
0000034903-26-000026	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000034903-26-000026	4	20	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0000034903-26-000026	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000034903-26-000026	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from partnerships	0
0000034903-26-000026	4	23	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000034903-26-000026	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000034903-26-000026	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP	0
0000034903-26-000026	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred shares	1
0000034903-26-000026	4	27	IS	0	H	DistributionsDeclaredToPreferredUnitHolders	0000034903-26-000026	Distributions on preferred units	1
0000034903-26-000026	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME AVAILABLE FOR COMMON SHAREHOLDERS	0
0000034903-26-000026	4	29	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	NET INCOME AVAILABLE FOR COMMON UNIT HOLDERS	0
0000034903-26-000026	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available for common shareholders, Basic	0
0000034903-26-000026	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares, Basic	0
0000034903-26-000026	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2026	Net income available for common unit holders, Basic	0
0000034903-26-000026	4	34	IS	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2026	Weighted average number of common units, Basic	0
0000034903-26-000026	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available for common shareholders, Diluted	0
0000034903-26-000026	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares, Diluted	0
0000034903-26-000026	4	38	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitDilutedNetOfTax	0000034903-26-000026	Net income available for common unit holders, Diluted	0
0000034903-26-000026	4	39	IS	0	H	WeightedAverageNumberPartnershipUnitsOutstandingDiluted	0000034903-26-000026	Weighted average common units outstanding, diluted	0
0000034903-26-000026	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0000034903-26-000026	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO THE TRUST / PARTNERSHIP	0
0000034903-26-000026	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000034903-26-000026	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000034903-26-000026	5	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income, excluding amounts attributable to redeemable noncontrolling interests	0
0000034903-26-000026	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfPortionAttributableToNoncontrollingInterest	0000034903-26-000026	Other comprehensive income (loss) - change in fair value of interest rate swaps, excluding portion attributable to redeemable noncontrolling interests	1
0000034903-26-000026	5	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared to common shareholders	1
0000034903-26-000026	5	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends declared to preferred shareholders	1
0000034903-26-000026	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared to noncontrolling interests, excluding amounts attributable to redeemable noncontrolling interests	1
0000034903-26-000026	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued, net (in shares)	0
0000034903-26-000026	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued, net	0
0000034903-26-000026	5	28	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued under dividend reinvestment plan (in shares)	0
0000034903-26-000026	5	29	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued under dividend reinvestment plan	0
0000034903-26-000026	5	30	EQ	0	H	ShareBasedCompensationExpenseNetShares	0000034903-26-000026	Share-based compensation expense, net of forfeitures (in shares)	0
0000034903-26-000026	5	31	EQ	0	H	ShareBasedCompensationExpenseNetValue	0000034903-26-000026	Share-based compensation expense, net of forfeitures	0
0000034903-26-000026	5	32	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes (in shares)	1
0000034903-26-000026	5	33	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0000034903-26-000026	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion downREIT OP units (in Shares)	0
0000034903-26-000026	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of downREIT OP units	0
0000034903-26-000026	5	36	EQ	0	H	Contributionsfromnoncontrollinginterests	0000034903-26-000026	Contributions from noncontrolling interests	0
0000034903-26-000026	5	37	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Conversion and Redemption of downREIT OP units	1
0000034903-26-000026	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000034903-26-000026	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000034903-26-000026	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable noncontrolling interests	0
0000034903-26-000026	6	2	EQ	1	H	OtherComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest	0000034903-26-000026	Other comprehensive income (loss) attributable to redeemable noncontrolling interests	0
0000034903-26-000026	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared to common shareholders (in dollars per share)	0
0000034903-26-000026	6	4	EQ	1	H	RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0000034903-26-000026	Distributions declared to redeemable noncontrolling interests	0
0000034903-26-000026	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000034903-26-000026	7	9	CF	0	H	AdjustmentDepreciationAndAmortization	0000034903-26-000026	Depreciation and amortization	0
0000034903-26-000026	7	10	CF	0	H	GainOnSaleOfRealEstate	0000034903-26-000026	Gain on sale of real estate	1
0000034903-26-000026	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from partnerships	1
0000034903-26-000026	7	12	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent	1
0000034903-26-000026	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000034903-26-000026	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000034903-26-000026	7	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease in accounts receivable, net	1
0000034903-26-000026	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other assets	1
0000034903-26-000026	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0000034903-26-000026	7	19	CF	0	H	IncreaseDecreaseInSecurityDepositsAndOtherLiabilities	0000034903-26-000026	(Decrease) increase in security deposits and other liabilities	0
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0000035527-26-000182	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Portfolio loans and leases, net	0
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0000035527-26-000182	3	18	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans measured at FV	0
0000035527-26-000182	3	19	BS	1	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2025	Bank premises and equipment held for sale	0
0000035527-26-000182	3	20	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Other short-term investments	0
0000035527-26-000182	3	21	BS	1	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total portfolio loans and leases	0
0000035527-26-000182	3	22	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0000035527-26-000182	3	23	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
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0000035527-26-000182	3	26	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000035527-26-000182	3	27	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
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0000035527-26-000182	3	30	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
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0000035527-26-000182	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest on other short-term investments	0
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0000035527-26-000182	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000035527-26-000182	4	8	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000035527-26-000182	4	9	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0000035527-26-000182	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000035527-26-000182	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000035527-26-000182	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000035527-26-000182	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0000035527-26-000182	4	15	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth and asset management revenue	0
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0000035527-26-000182	4	17	IS	0	H	ConsumerBankingRevenue	0000035527-26-000182	Consumer banking revenue	0
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0000035527-26-000182	4	19	IS	0	H	CommercialBankingRevenue	0000035527-26-000182	Commercial banking revenue	0
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0000035527-26-000182	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0000035527-26-000182	4	22	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Securities losses, net	0
0000035527-26-000182	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000035527-26-000182	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
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0000035527-26-000182	4	28	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0000035527-26-000182	4	29	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expense	0
0000035527-26-000182	4	30	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Loan and lease expense	0
0000035527-26-000182	4	31	IS	0	H	CardAndProcessingExpense	0000035527-26-000182	Card and processing expense	0
0000035527-26-000182	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0000035527-26-000182	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000035527-26-000182	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
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0000035527-26-000182	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000035527-26-000182	4	37	IS	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	0
0000035527-26-000182	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Shareholders	0
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0000035527-26-000182	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
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0000035527-26-000182	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average common shares outstanding - diluted (in shares)	0
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0000035527-26-000182	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains arising during period	0
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0000035527-26-000182	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding (losses) gains arising during period	0
0000035527-26-000182	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for net losses included in net income	1
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0000035527-26-000182	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000035527-26-000182	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000035527-26-000182	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	1
0000035527-26-000182	6	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock	1
0000035527-26-000182	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares acquired for treasury	1
0000035527-26-000182	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Impact of Comerica acquisition	0
0000035527-26-000182	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Impact of stock transactions under stock compensation plans, net	0
0000035527-26-000182	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000035527-26-000182	7	12	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, per share (in dollars per share)	0
0000035527-26-000182	7	13	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, per share (in dollars per share)	0
0000035527-26-000182	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000035527-26-000182	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000035527-26-000182	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0000035527-26-000182	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000035527-26-000182	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0000035527-26-000182	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Securities losses, net	1
0000035527-26-000182	8	9	CF	0	H	MsrFairValueAdjustment	0000035527-26-000182	MSR fair value adjustment	0
0000035527-26-000182	8	10	CF	0	H	GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases	0000035527-26-000182	Net gains on sales of loans and fair value adjustments on loans held for sale	1
0000035527-26-000182	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000035527-26-000182	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated or purchased for sale, net of repayments	1
0000035527-26-000182	8	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends representing return on equity method investments	0
0000035527-26-000182	8	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Equity and trading debt securities	1
0000035527-26-000182	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000035527-26-000182	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued taxes, interest and expenses and other liabilities	0
0000035527-26-000182	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Provided by Operating Activities	0
0000035527-26-000182	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	AFS securities and other investments	0
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0000035527-26-000182	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000035527-26-000182	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities	0
0000035527-26-000182	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0000035527-26-000182	8	39	CF	0	H	ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased	0000035527-26-000182	Net change in short-term borrowings	0
0000035527-26-000182	8	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term FHLB advances	0
0000035527-26-000182	8	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term FHLB advances	1
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0000035527-26-000182	8	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000035527-26-000182	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common and preferred stock	1
0000035527-26-000182	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of treasury stock and related forward contract	1
0000035527-26-000182	8	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000035527-26-000182	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0000035527-26-000182	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash and Due from Banks	0
0000035527-26-000182	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Due from Banks at Beginning of Period	0
0000035527-26-000182	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Due from Banks at End of Period	0
0000036104-26-000024	2	15	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000036104-26-000024	2	17	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity (fair value $66,122 and $67,079, respectively)	0
0000036104-26-000024	2	18	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale ($316 and $294 pledged as collateral, respectively)	0
0000036104-26-000024	2	19	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (including $2,497 and $2,353 of mortgage loans carried at fair value, respectively)	0
0000036104-26-000024	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans	0
0000036104-26-000024	2	22	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less allowance for loan losses	1
0000036104-26-000024	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000036104-26-000024	2	24	BS	0	H	PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000036104-26-000024	Premises and equipment	0
0000036104-26-000024	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000036104-26-000024	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000036104-26-000024	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets (including $2,648 and $2,585 of trading securities at fair value pledged as collateral, respectively)	0
0000036104-26-000024	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000036104-26-000024	2	31	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000036104-26-000024	2	32	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing (including $13 and $718 of time deposits carried at fair value, respectively)	0
0000036104-26-000024	2	33	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000036104-26-000024	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000036104-26-000024	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2025	Long-term debt (including $1,629 and $1,414 of long-term debt carried at fair value, respectively)	0
0000036104-26-000024	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000036104-26-000024	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000036104-26-000024	2	39	BS	0	H	PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2025	Preferred stock	0
0000036104-26-000024	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 3/31/26 and 12/31/252,125,725,742 shares	0
0000036104-26-000024	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0000036104-26-000024	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000036104-26-000024	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less cost of common stock in treasury: 3/31/26571,140,185 shares; 12/31/25570,328,105 shares	1
0000036104-26-000024	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000036104-26-000024	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total U.S. Bancorp shareholders equity	0
0000036104-26-000024	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000036104-26-000024	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000036104-26-000024	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000036104-26-000024	3	12	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0000036104-26-000024	3	13	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities	0
0000036104-26-000024	3	14	BS	1	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held-for-sale, mortgage loans carried at fair value	0
0000036104-26-000024	3	15	BS	1	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities at fair value	0
0000036104-26-000024	3	16	BS	1	H	DepositsFairValueDisclosure	us-gaap/2025	Time deposits carried at fair value	0
0000036104-26-000024	3	17	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt, fair value	0
0000036104-26-000024	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000036104-26-000024	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000036104-26-000024	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000036104-26-000024	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury (in shares)	0
0000036104-26-000024	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans	0
0000036104-26-000024	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Loans held for sale	0
0000036104-26-000024	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0000036104-26-000024	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0000036104-26-000024	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000036104-26-000024	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000036104-26-000024	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000036104-26-000024	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0000036104-26-000024	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000036104-26-000024	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000036104-26-000024	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000036104-26-000024	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000036104-26-000024	4	16	IS	0	H	FeeAndCommissionCreditAndDebitCards	0000036104-26-000024	Card revenue	0
0000036104-26-000024	4	17	IS	0	H	CorporatePaymentAndTreasuryManagementRevenue	0000036104-26-000024	Corporate payment and treasury management revenue	0
0000036104-26-000024	4	18	IS	0	H	MerchantDiscountFee	0000036104-26-000024	Merchant processing services	0
0000036104-26-000024	4	19	IS	0	H	FeeAndCommissionFiduciaryAndTrustActivities	0000036104-26-000024	Trust and investment management fees	0
0000036104-26-000024	4	20	IS	0	H	LendingAndDepositRelatedFees	0000036104-26-000024	Lending and deposit-related fees	0
0000036104-26-000024	4	21	IS	0	H	CapitalMarketsRevenue	0000036104-26-000024	Capital markets revenue	0
0000036104-26-000024	4	22	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking revenue	0
0000036104-26-000024	4	23	IS	0	H	InvestmentAdvisoryManagementAndAdministrativeFee	0000036104-26-000024	Investment products fees	0
0000036104-26-000024	4	24	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Securities gains (losses), net	0
0000036104-26-000024	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000036104-26-000024	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000036104-26-000024	4	28	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and employee benefits	0
0000036104-26-000024	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0000036104-26-000024	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000036104-26-000024	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business development	0
0000036104-26-000024	4	32	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communications	0
0000036104-26-000024	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Other intangibles	0
0000036104-26-000024	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000036104-26-000024	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000036104-26-000024	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000036104-26-000024	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Applicable income taxes	0
0000036104-26-000024	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000036104-26-000024	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0000036104-26-000024	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to U.S. Bancorp	0
0000036104-26-000024	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to U.S. Bancorp common shareholders, basic	0
0000036104-26-000024	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income applicable to U.S. Bancorp common shareholders, diluted	0
0000036104-26-000024	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share (in dollars per share)	0
0000036104-26-000024	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0000036104-26-000024	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average common shares outstanding (in shares)	0
0000036104-26-000024	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average diluted common shares outstanding (in shares)	0
0000036104-26-000024	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000036104-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Changes in unrealized gains (losses) on investment securities available-for-sale	0
0000036104-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Changes in unrealized gains (losses) on derivative hedges	0
0000036104-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAndTax	0000036104-26-000024	Changes in debit valuation adjustments	0
0000036104-26-000024	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation	0
0000036104-26-000024	5	7	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	Reclassification to earnings of realized (gains) losses	1
0000036104-26-000024	5	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income taxes related to other comprehensive income (loss)	1
0000036104-26-000024	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000036104-26-000024	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000036104-26-000024	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0000036104-26-000024	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to U.S. Bancorp	0
0000036104-26-000024	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000036104-26-000024	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000036104-26-000024	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000036104-26-000024	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000036104-26-000024	6	18	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0000036104-26-000024	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000036104-26-000024	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common and treasury stock (in shares)	0
0000036104-26-000024	6	21	EQ	0	H	CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues	0000036104-26-000024	Issuance of common and treasury stock	0
0000036104-26-000024	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0000036104-26-000024	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000036104-26-000024	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000036104-26-000024	6	25	EQ	0	H	MinorityInterestIncreaseDecreaseNetOtherChanges	0000036104-26-000024	Net other changes in noncontrolling interests	0
0000036104-26-000024	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option and restricted stock grants	0
0000036104-26-000024	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000036104-26-000024	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000036104-26-000024	7	13	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in dollars per share)	0
0000036104-26-000024	7	14	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends declared (in dollars per share)	0
0000036104-26-000024	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to U.S. Bancorp	0
0000036104-26-000024	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000036104-26-000024	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0000036104-26-000024	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000036104-26-000024	8	7	CF	0	H	GainLossOnSaleOfLoansHeldForSale	0000036104-26-000024	(Gain) loss on sales of loans held for sale	1
0000036104-26-000024	8	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on sales of securities and other assets	1
0000036104-26-000024	8	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale, net of repayments	1
0000036104-26-000024	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000036104-26-000024	8	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000036104-26-000024	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000036104-26-000024	8	14	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale investment securities	0
0000036104-26-000024	8	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of held-to-maturity investment securities	0
0000036104-26-000024	8	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale investment securities	0
0000036104-26-000024	8	17	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity investment securities	1
0000036104-26-000024	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investment securities	1
0000036104-26-000024	8	19	CF	0	H	PaymentsForProceedsFromLoansOutstanding	0000036104-26-000024	Net increase in loans outstanding	1
0000036104-26-000024	8	20	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from sales of loans	0
0000036104-26-000024	8	21	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Purchases of loans	1
0000036104-26-000024	8	22	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net decrease (increase) in securities purchased under agreements to resell	0
0000036104-26-000024	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000036104-26-000024	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000036104-26-000024	8	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0000036104-26-000024	8	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0000036104-26-000024	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000036104-26-000024	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments or redemption of long-term debt	1
0000036104-26-000024	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000036104-26-000024	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000036104-26-000024	8	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0000036104-26-000024	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0000036104-26-000024	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000036104-26-000024	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000036104-26-000024	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and due from banks	0
0000036104-26-000024	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and due from banks	0
0000036104-26-000024	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of period	0
0000036104-26-000024	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of period	0
0000036104-26-000032	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000036104-26-000032	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000036104-26-000032	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000036104-26-000032	2	10	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued income	0
0000036104-26-000032	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000036104-26-000032	2	12	BS	0	H	EBPSecuritiesSoldButNotYetSettledReceivable	0000036104-26-000032	Receivable for securities sold but not yet settled	0
0000036104-26-000032	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000036104-26-000032	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000036104-26-000032	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000036104-26-000032	2	17	BS	0	H	EBPLiabilityForSecuritiesPurchasedButNotYetSettled	0000036104-26-000032	Payable for securities purchased but not yet settled	0
0000036104-26-000032	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000036104-26-000032	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000036104-26-000032	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000036104-26-000032	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000036104-26-000032	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment income	0
0000036104-26-000032	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000036104-26-000032	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000036104-26-000032	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participants rollovers	0
0000036104-26-000032	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000036104-26-000032	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000036104-26-000032	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000036104-26-000032	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000036104-26-000032	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000036104-26-000032	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000036104-26-000032	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000036104-26-000032	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000036104-26-000032	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000036270-26-000034	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000036270-26-000034	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits at banks	0
0000036270-26-000034	2	4	BS	0	H	TradingAccount	0000036270-26-000034	Trading account	0
0000036270-26-000034	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale (cost: $25,219 at March 31, 2026; $22,994 at December 31, 2025)	0
0000036270-26-000034	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held to maturity (fair value: $11,355 at March 31, 2026; $11,715 at December 31, 2025)	0
0000036270-26-000034	2	8	BS	0	H	EquityAndOtherSecuritiesEstimatedFairValue	0000036270-26-000034	Equity and other securities (cost: $1,273 at March 31, 2026; $1,016 at December 31, 2025)	0
0000036270-26-000034	2	9	BS	0	H	Investments	us-gaap/2025	Total investment securities	0
0000036270-26-000034	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2025	Loans (a)	0
0000036270-26-000034	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	1
0000036270-26-000034	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000036270-26-000034	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0000036270-26-000034	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000036270-26-000034	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit and other intangible assets	0
0000036270-26-000034	2	16	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest and other assets	0
0000036270-26-000034	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000036270-26-000034	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing deposits	0
0000036270-26-000034	2	20	BS	0	H	SavingsAndInterestCheckingDeposits	0000036270-26-000034	Savings and interest-checking deposits	0
0000036270-26-000034	2	21	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0000036270-26-000034	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000036270-26-000034	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000036270-26-000034	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings (a)	0
0000036270-26-000034	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued interest and other liabilities	0
0000036270-26-000034	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000036270-26-000034	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000036270-26-000034	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.50 par, 250,000,000 shares authorized, 179,436,779 shares issued at March 31, 2026 and December 31, 2025	0
0000036270-26-000034	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000036270-26-000034	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000036270-26-000034	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net	0
0000036270-26-000034	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock  common, at cost  32,523,605 shares at March 31, 2026; 27,604,513 shares at December 31, 2025	1
0000036270-26-000034	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000036270-26-000034	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000036270-26-000034	3	12	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Investment securities, available for sale, amortized cost	0
0000036270-26-000034	3	13	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities, held to maturity, fair value	0
0000036270-26-000034	3	14	BS	1	H	EquityAndOtherSecuritiesAtCost	0000036270-26-000034	Equity and other securities, cost	0
0000036270-26-000034	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0000036270-26-000034	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000036270-26-000034	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000036270-26-000034	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000036270-26-000034	3	19	BS	1	H	FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Financing receivable, accrued interest, before allowance for credit loss	0
0000036270-26-000034	3	20	BS	1	H	SecuredLongTermDebt	us-gaap/2025	Asset-backed notes (a)	0
0000036270-26-000034	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0000036270-26-000034	4	3	IS	0	H	InvestmentSecurities	0000036270-26-000034	Investment securities	0
0000036270-26-000034	4	4	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Deposits at banks	0
0000036270-26-000034	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000036270-26-000034	4	7	IS	0	H	InterestExpensesSavingsAndInterestCheckingDeposits	0000036270-26-000034	Savings and interest-checking deposits	0
0000036270-26-000034	4	8	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0000036270-26-000034	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000036270-26-000034	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowings	0
0000036270-26-000034	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000036270-26-000034	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000036270-26-000034	4	13	IS	0	H	FinancingReceivableAndUnfundedCommitmentsExcludingAccruedInterestCreditLossExpenseReversal	0000036270-26-000034	Provision for credit losses	0
0000036270-26-000034	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000036270-26-000034	4	16	IS	0	H	NoninterestIncomeMortgageBanking	0000036270-26-000034	Mortgage banking revenues	0
0000036270-26-000034	4	17	IS	0	H	FeesAndCommissionsDepositorAccounts1	0000036270-26-000034	Service charges on deposit accounts	0
0000036270-26-000034	4	18	IS	0	H	NoninterestIncomeTrustIncome	0000036270-26-000034	Trust income	0
0000036270-26-000034	4	19	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage services income	0
0000036270-26-000034	4	20	IS	0	H	TradingGainsLosses	us-gaap/2025	Trading account and other non-hedging derivative gains	0
0000036270-26-000034	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gain (loss) on bank investment securities	0
0000036270-26-000034	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other revenues from operations	0
0000036270-26-000034	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0000036270-26-000034	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000036270-26-000034	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Equipment and net occupancy	0
0000036270-26-000034	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Outside data processing and software	0
0000036270-26-000034	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and other services	0
0000036270-26-000034	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments	0
0000036270-26-000034	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0000036270-26-000034	4	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit and other intangible assets	0
0000036270-26-000034	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other costs of operations	0
0000036270-26-000034	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0000036270-26-000034	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0000036270-26-000034	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000036270-26-000034	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000036270-26-000034	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Basic	0
0000036270-26-000034	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Diluted	0
0000036270-26-000034	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000036270-26-000034	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000036270-26-000034	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000036270-26-000034	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000036270-26-000034	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000036270-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on investment securities	0
0000036270-26-000034	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges adjustments	0
0000036270-26-000034	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans liability adjustments	1
0000036270-26-000034	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other	0
0000036270-26-000034	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of Tax, Portion attributable to parent	0
0000036270-26-000034	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000036270-26-000034	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000036270-26-000034	6	4	CF	0	H	FinancingReceivableAndUnfundedCommitmentsExcludingAccruedInterestCreditLossExpenseReversal	0000036270-26-000034	Provision for credit losses	0
0000036270-26-000034	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0000036270-26-000034	6	6	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of capitalized servicing rights	0
0000036270-26-000034	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit and other intangible assets	0
0000036270-26-000034	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0000036270-26-000034	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset write-downs	0
0000036270-26-000034	6	10	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Net gain on sales of assets	1
0000036270-26-000034	6	11	CF	0	H	NetChangeInAccruedInterestReceivablePayable	0000036270-26-000034	Net change in accrued interest receivable, payable	1
0000036270-26-000034	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other accrued income and expense	1
0000036270-26-000034	6	13	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net change in loans originated for sale	1
0000036270-26-000034	6	14	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Net change in trading account and other non-hedging derivative assets and liabilities	1
0000036270-26-000034	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000036270-26-000034	6	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment securities available for sale	0
0000036270-26-000034	6	18	CF	0	H	ProceedsFromSaleOfEquityAndOtherSecuritiesInvestments	0000036270-26-000034	Equity and other securities	0
0000036270-26-000034	6	19	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Loans	0
0000036270-26-000034	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Investment securities available for sale	0
0000036270-26-000034	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Investment securities held to maturity	0
0000036270-26-000034	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment securities available for sale	1
0000036270-26-000034	6	23	CF	0	H	PaymentsToAcquireEquityAndOtherSecuritiesInvestments	0000036270-26-000034	Equity and other securities	1
0000036270-26-000034	6	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans	1
0000036270-26-000034	6	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0000036270-26-000034	6	26	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Capital expenditures, net	1
0000036270-26-000034	6	27	CF	0	H	NetIncreaseDecreaseInLoanServicingAdvances	0000036270-26-000034	Net change in loan servicing advances	0
0000036270-26-000034	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000036270-26-000034	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0000036270-26-000034	6	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0000036270-26-000034	6	32	CF	0	H	NetIncreaseDecreaseInShortTermBorrowings	0000036270-26-000034	Net change in short-term borrowings	0
0000036270-26-000034	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0000036270-26-000034	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0000036270-26-000034	6	35	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemption of Series G preferred stock	1
0000036270-26-000034	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000036270-26-000034	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid  common	1
0000036270-26-000034	6	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid  preferred	1
0000036270-26-000034	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000036270-26-000034	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000036270-26-000034	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000036270-26-000034	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000036270-26-000034	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000036270-26-000034	6	45	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received during the period	0
0000036270-26-000034	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0000036270-26-000034	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid during the period	0
0000036270-26-000034	6	49	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Real estate and other foreclosed assets acquired in settlement of loans	0
0000036270-26-000034	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Additions to right-of-use assets under operating leases	0
0000036270-26-000034	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000036270-26-000034	7	17	EQ	0	H	FairValueElectionResidentialMortgageLoanServicingRightAssets	0000036270-26-000034	Fair value election  residential mortgage loan servicing right	0
0000036270-26-000034	7	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000036270-26-000034	7	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Series G preferred stock	1
0000036270-26-000034	7	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock cash dividends	1
0000036270-26-000034	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0000036270-26-000034	7	22	EQ	0	H	ShareBasedCompensationExpenseNet	0000036270-26-000034	Stock-based compensation transactions, net	0
0000036270-26-000034	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock cash dividends	1
0000036270-26-000034	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000036270-26-000034	7	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock per share dividend amount (in USD per share)	0
0000036270-26-000034	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock per share dividend amount (in USD per share)	0
0000036270-26-000043	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000036270-26-000043	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0000036270-26-000043	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000036270-26-000043	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000036270-26-000043	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer  Matching contribution	0
0000036270-26-000043	2	14	BS	0	H	EBPEmployerContributionRetirementAccumulationAccountReceivable	0000036270-26-000043	Employer  retirement accumulation Account contribution	0
0000036270-26-000043	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000036270-26-000043	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000036270-26-000043	2	17	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from broker	0
0000036270-26-000043	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000036270-26-000043	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000036270-26-000043	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000036270-26-000043	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000036270-26-000043	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000036270-26-000043	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000036270-26-000043	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer  Matching	0
0000036270-26-000043	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerRetirementAccumulationAccountContributionCash	0000036270-26-000043	Employer  Retirement Accumulation Account	0
0000036270-26-000043	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerDiscretionaryContributionCash	0000036270-26-000043	Employer  Discretionary	0
0000036270-26-000043	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000036270-26-000043	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000036270-26-000043	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals and distributions	1
0000036270-26-000043	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in net assets available for benefits	0
0000036270-26-000043	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000036270-26-000043	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000036966-26-000112	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000036966-26-000112	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0000036966-26-000112	2	4	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under agreements to resell	0
0000036966-26-000112	2	5	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities	0
0000036966-26-000112	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale at fair value	0
0000036966-26-000112	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity (fair value of $1,056 and $1,073, respectively)	0
0000036966-26-000112	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (including $167 and $151 at fair value, respectively)	0
0000036966-26-000112	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases	0
0000036966-26-000112	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0000036966-26-000112	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0000036966-26-000112	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0000036966-26-000112	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000036966-26-000112	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000036966-26-000112	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000036966-26-000112	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000036966-26-000112	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0000036966-26-000112	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000036966-26-000112	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000036966-26-000112	2	21	BS	0	H	TradingLiabilities	us-gaap/2025	Trading liabilities	0
0000036966-26-000112	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000036966-26-000112	2	23	BS	0	H	OtherLongTermDebt	us-gaap/2025	Term borrowings	0
0000036966-26-000112	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000036966-26-000112	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000036966-26-000112	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Non-cumulative perpetual, no par value; authorized 5,000,000 shares; issued 12,750 and 8,750 shares, respectively	0
0000036966-26-000112	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.625 par value; authorized 700,000,000 shares; issued 475,722,232 and 484,825,395 shares, respectively	0
0000036966-26-000112	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0000036966-26-000112	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000036966-26-000112	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000036966-26-000112	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	FHN shareholders' equity	0
0000036966-26-000112	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000036966-26-000112	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000036966-26-000112	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000036966-26-000112	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0000036966-26-000112	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, fair value	0
0000036966-26-000112	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000036966-26-000112	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000036966-26-000112	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000036966-26-000112	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000036966-26-000112	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000036966-26-000112	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans and leases	0
0000036966-26-000112	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Interest and fees on loans held for sale	0
0000036966-26-000112	4	4	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Interest on investment securities	0
0000036966-26-000112	4	5	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Interest on trading securities	0
0000036966-26-000112	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest on other earning assets	0
0000036966-26-000112	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0000036966-26-000112	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000036966-26-000112	4	10	IS	0	H	InterestExpenseTradingLiabilities	us-gaap/2025	Interest on trading liabilities	0
0000036966-26-000112	4	11	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000036966-26-000112	4	12	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on term borrowings	0
0000036966-26-000112	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000036966-26-000112	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000036966-26-000112	4	15	IS	0	H	FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000036966-26-000112	Provision for credit losses	0
0000036966-26-000112	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000036966-26-000112	4	18	IS	0	H	FixedIncome	0000036966-26-000112	Fixed income	0
0000036966-26-000112	4	19	IS	0	H	DepositTransactionsAndCashManagement	0000036966-26-000112	Deposit transactions and cash management	0
0000036966-26-000112	4	20	IS	0	H	BrokerageManagementFeesAndCommissions	0000036966-26-000112	Brokerage, management fees and commissions	0
0000036966-26-000112	4	21	IS	0	H	CardAndDigitalBankingFees	0000036966-26-000112	Card and digital banking fees	0
0000036966-26-000112	4	22	IS	0	H	OtherServiceChargesAndFees	0000036966-26-000112	Other service charges and fees	0
0000036966-26-000112	4	23	IS	0	H	TrustServicesAndInvestmentManagement	0000036966-26-000112	Trust services and investment management	0
0000036966-26-000112	4	24	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0000036966-26-000112	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Securities gains (losses), net	0
0000036966-26-000112	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000036966-26-000112	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000036966-26-000112	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel expense	0
0000036966-26-000112	4	30	IS	0	H	ComputerSoftware	0000036966-26-000112	Computer software	0
0000036966-26-000112	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0000036966-26-000112	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Operations services	0
0000036966-26-000112	4	33	IS	0	H	LegalFees	us-gaap/2025	Legal and professional fees	0
0000036966-26-000112	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance expense	0
0000036966-26-000112	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0000036966-26-000112	4	36	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and public relations	0
0000036966-26-000112	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000036966-26-000112	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0000036966-26-000112	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000036966-26-000112	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000036966-26-000112	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000036966-26-000112	4	42	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000036966-26-000112	4	43	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0000036966-26-000112	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0000036966-26-000112	4	45	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	0
0000036966-26-000112	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0000036966-26-000112	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common shareholders	0
0000036966-26-000112	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0000036966-26-000112	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0000036966-26-000112	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares (in shares)	0
0000036966-26-000112	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted average common shares (in shares)	0
0000036966-26-000112	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000036966-26-000112	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on securities available for sale	0
0000036966-26-000112	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gains (losses) on cash flow hedges	0
0000036966-26-000112	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains on pension and other postretirement plans	1
0000036966-26-000112	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000036966-26-000112	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000036966-26-000112	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0000036966-26-000112	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0000036966-26-000112	5	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Net unrealized gains (losses) on securities available for sale	0
0000036966-26-000112	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net unrealized gains (losses) on cash flow hedges	0
0000036966-26-000112	5	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net unrealized gains on pension and other postretirement plans	1
0000036966-26-000112	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000036966-26-000112	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000036966-26-000112	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000036966-26-000112	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000036966-26-000112	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000036966-26-000112	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock	1
0000036966-26-000112	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	1
0000036966-26-000112	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Preferred stock issuance (in shares)	0
0000036966-26-000112	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred stock issuance	0
0000036966-26-000112	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0000036966-26-000112	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0000036966-26-000112	6	24	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on common stock repurchased	1
0000036966-26-000112	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock options exercised and restricted stock awards (in shares)	0
0000036966-26-000112	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock options exercised and restricted stock awards	0
0000036966-26-000112	6	28	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000036966-26-000112	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends declared - noncontrolling interest of subsidiary preferred stock	1
0000036966-26-000112	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000036966-26-000112	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000036966-26-000112	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000036966-26-000112	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock - cash dividends declared per share (in dollars per share)	0
0000036966-26-000112	7	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Preferred stock issuance (in shares)	0
0000036966-26-000112	7	11	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares issued, price per share (in dollars per share)	0
0000036966-26-000112	7	12	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased under share repurchase program	0
0000036966-26-000112	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
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0000036966-26-000112	8	6	CF	0	H	DepreciationPremisesAndEquipment	0000036966-26-000112	Depreciation and amortization of premises and equipment	0
0000036966-26-000112	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000036966-26-000112	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net other amortization (accretion)	1
0000036966-26-000112	8	9	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Net decrease in trading securities	1
0000036966-26-000112	8	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net increase in derivatives	1
0000036966-26-000112	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000036966-26-000112	8	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Securities (gains) losses, net	1
0000036966-26-000112	8	14	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Purchases and originations	1
0000036966-26-000112	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Gross proceeds from settlements and sales	0
0000036966-26-000112	8	16	CF	0	H	LoansHeldForSaleAdjustmentForGainLossFairValueDisclosure	0000036966-26-000112	Gain (loss) due to fair value adjustments and other	1
0000036966-26-000112	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0000036966-26-000112	8	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000036966-26-000112	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000036966-26-000112	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of securities available for sale	0
0000036966-26-000112	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000036966-26-000112	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from prepayments of securities held to maturity	0
0000036966-26-000112	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000036966-26-000112	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans and leases	1
0000036966-26-000112	8	26	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net decrease in interest-bearing deposits with banks	0
0000036966-26-000112	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000036966-26-000112	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000036966-26-000112	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000036966-26-000112	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000036966-26-000112	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0000036966-26-000112	8	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Series H preferred stock issuance	0
0000036966-26-000112	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash dividends paid - preferred stock - noncontrolling interest	1
0000036966-26-000112	8	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid - preferred stock	1
0000036966-26-000112	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0000036966-26-000112	8	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0000036966-26-000112	8	40	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of term borrowings	0
0000036966-26-000112	8	41	CF	0	H	IncreaseDecreaseInSecuredBorrowings	0000036966-26-000112	Decreases in secured term borrowings	1
0000036966-26-000112	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000036966-26-000112	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000036966-26-000112	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000036966-26-000112	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
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0000036966-26-000112	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Total taxes paid	0
0000036966-26-000112	8	49	CF	0	H	TransferfromLoansHeldForSaletoTradingSecurities	0000036966-26-000112	Transfer from loans HFS to trading securities	0
0000036966-26-000135	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments  at fair value	0
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0000036966-26-000135	2	20	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
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0000036966-26-000135	2	24	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000036966-26-000135	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000036966-26-000135	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in investments	0
0000036966-26-000135	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000036966-26-000135	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000036966-26-000135	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000036966-26-000135	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000036966-26-000135	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000036966-26-000135	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000036966-26-000135	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000036966-26-000135	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000036966-26-000135	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants or beneficiaries	0
0000036966-26-000135	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000036966-26-000135	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000036966-26-000135	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000036966-26-000135	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000036966-26-000135	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
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0000037785-26-000096	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000037785-26-000096	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0000037785-26-000096	2	7	IS	0	H	RestructuringAndOtherChargesIncome	0000037785-26-000096	Restructuring and other charges (income)	0
0000037785-26-000096	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000037785-26-000096	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from continuing operations before non-operating pension, postretirement and other charges (income), interest expense, net and income taxes	0
0000037785-26-000096	2	10	IS	0	H	NonOperatingPensionPostretirementAndOtherChargesIncome	0000037785-26-000096	Non-operating pension, postretirement and other charges (income)	0
0000037785-26-000096	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000037785-26-000096	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0000037785-26-000096	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0000037785-26-000096	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0000037785-26-000096	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Discontinued operations, net of income taxes	0
0000037785-26-000096	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000037785-26-000096	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0000037785-26-000096	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FMC stockholders	0
0000037785-26-000096	2	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations, net of income taxes	0
0000037785-26-000096	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations, net of income taxes	0
0000037785-26-000096	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FMC stockholders	0
0000037785-26-000096	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000037785-26-000096	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000037785-26-000096	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to FMC stockholders (in dollars per share)	0
0000037785-26-000096	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000037785-26-000096	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000037785-26-000096	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to FMC stockholders (in dollars per share)	0
0000037785-26-000096	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000037785-26-000096	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (loss) arising during the period	0
0000037785-26-000096	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Total foreign currency adjustments	0
0000037785-26-000096	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized hedging gains (losses) and other, net of tax benefit (expense) of $1.0 and $6.3 for the three months ended March 31, 2026 and 2025, respectively	0
0000037785-26-000096	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of deferred hedging (gains) losses and other, included in net income (loss), net of tax expense (benefit) of [$] and $0.9 for the three months ended March 31, 2026 and 2025, respectively	1
0000037785-26-000096	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total derivative instruments, net of tax benefit (expense) of $1.8 and $5.4 for the three months ended March 31, 2026 and 2025, respectively	0
0000037785-26-000096	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax benefit (expense) of zero for each of the three months ended March 31, 2026 and 2025, respectively	1
0000037785-26-000096	3	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification of net actuarial and other (gains) losses and amortization of prior service costs and settlement charges, included in net income (loss), net of tax expense (benefit) of [$] and $0.6 for the three months ended March 31, 2026 and 2025, respectively	1
0000037785-26-000096	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total pension and other postretirement benefits, net of tax benefit (expense) of $(0.8) and $(0.6) for the three months ended March 31, 2026 and 2025, respectively	1
0000037785-26-000096	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000037785-26-000096	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000037785-26-000096	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to the noncontrolling interest	0
0000037785-26-000096	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to FMC stockholders	0
0000037785-26-000096	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized hedging gains (losses) and other, tax	1
0000037785-26-000096	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification of deferred hedging (gains) losses and other, included in net income, tax	0
0000037785-26-000096	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Total derivative instruments, tax	1
0000037785-26-000096	4	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized actuarial gains (losses) and prior service (costs) credits, tax expense (benefit)	0
0000037785-26-000096	4	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Reclassification of net actuarial and other (gain) loss, amortization of prior service costs and settlement charges, included in net income (loss), tax expense (benefit)	0
0000037785-26-000096	4	6	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Total pension and other postretirement benefits, tax benefit (expense)	0
0000037785-26-000096	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000037785-26-000096	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net of allowance of $42.5 in 2026 and $43.3 in 2025	0
0000037785-26-000096	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000037785-26-000096	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000037785-26-000096	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000037785-26-000096	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000037785-26-000096	5	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments	0
0000037785-26-000096	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000037785-26-000096	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000037785-26-000096	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets including long-term receivables, net	0
0000037785-26-000096	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000037785-26-000096	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000037785-26-000096	5	17	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0000037785-26-000096	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade and other	0
0000037785-26-000096	5	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance payments from customers	0
0000037785-26-000096	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0000037785-26-000096	5	21	BS	0	H	AccruedCustomerRebates	0000037785-26-000096	Accrued customer rebates	0
0000037785-26-000096	5	22	BS	0	H	GuaranteesOfVendorFinancing	0000037785-26-000096	Guarantees of vendor financing	0
0000037785-26-000096	5	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Accrued pension and other postretirement benefits, current	0
0000037785-26-000096	5	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0000037785-26-000096	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0000037785-26-000096	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000037785-26-000096	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0000037785-26-000096	5	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other postretirement benefits, long-term	0
0000037785-26-000096	5	29	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental liabilities, continuing and discontinued	0
0000037785-26-000096	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000037785-26-000096	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000037785-26-000096	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 18)	0
0000037785-26-000096	5	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, authorized $5,000,000 shares; no shares issued in 2026 or 2025	0
0000037785-26-000096	5	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, authorized $260,000,000 shares in 2026 and 2025; $185,983,792 shares issued in 2026 and 2025	0
0000037785-26-000096	5	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value of common stock	0
0000037785-26-000096	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000037785-26-000096	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000037785-26-000096	5	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, common, at cost, $60,938,491 shares in 2026 and $61,049,736 shares in 2025	1
0000037785-26-000096	5	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total FMC stockholders equity	0
0000037785-26-000096	5	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000037785-26-000096	5	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000037785-26-000096	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000037785-26-000096	6	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for trade receivables	0
0000037785-26-000096	6	5	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
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0000037785-26-000096	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000037785-26-000096	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000037785-26-000096	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
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0000037785-26-000096	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Non-cash adjustments for India held for sale business	0
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0000037785-26-000096	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000037785-26-000096	7	13	CF	0	H	IncreaseDecreaseInTradeReceivables	0000037785-26-000096	Trade receivables, net	1
0000037785-26-000096	7	14	CF	0	H	IncreaseDecreaseInGuaranteesOfVendorFinancing	0000037785-26-000096	Guarantees of vendor financing	1
0000037785-26-000096	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance payments from customers	0
0000037785-26-000096	7	16	CF	0	H	AccruedRebates	0000037785-26-000096	Accrued customer rebates	0
0000037785-26-000096	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000037785-26-000096	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, trade and other	0
0000037785-26-000096	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000037785-26-000096	7	20	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and other postretirement benefit contributions	1
0000037785-26-000096	7	21	CF	0	H	EnvironmentalSpendingContinuingNetOfRecoveries	0000037785-26-000096	Environmental spending, continuing, net of recoveries	1
0000037785-26-000096	7	22	CF	0	H	RestructuringAndOtherSpending	0000037785-26-000096	Restructuring and other spending	1
0000037785-26-000096	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other operating assets and liabilities, net	1
0000037785-26-000096	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided (required) by operating activities of continuing operations	0
0000037785-26-000096	7	26	CF	0	H	EnvironmentalSpendingDiscontinuedNetOfRecoveries	0000037785-26-000096	Environmental spending, discontinued, net of recoveries	1
0000037785-26-000096	7	27	CF	0	H	PaymentsOfOtherDiscontinuedReserves	0000037785-26-000096	Other discontinued spending	1
0000037785-26-000096	7	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided (required) by operating activities of discontinued operations	0
0000037785-26-000096	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000037785-26-000096	7	31	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Acquisitions, including cost and equity method, net	1
0000037785-26-000096	7	32	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Proceeds from (disbursements for) the sale of the GSS business	1
0000037785-26-000096	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000037785-26-000096	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided (required) by investing activities of continuing operations	0
0000037785-26-000096	7	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Increase (decrease) in short-term debt	0
0000037785-26-000096	7	37	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Financing fees and premiums	1
0000037785-26-000096	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of noncontrolling interest	1
0000037785-26-000096	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of common stock, net	0
0000037785-26-000096	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000037785-26-000096	7	41	CF	0	H	PaymentsForTheRepurchaseOfCommonStockOtherThanUnderAmountsPubliclyAnnouncedProgram	0000037785-26-000096	Other repurchases of common stock	1
0000037785-26-000096	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided (required) by financing activities of continuing operations	0
0000037785-26-000096	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000037785-26-000096	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000037785-26-000096	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000037785-26-000096	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0000037785-26-000096	8	9	CF	1	H	RestructuringAndOtherSpending	0000037785-26-000096	Restructuring and other spending	0
0000037785-26-000096	8	10	CF	1	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0000037785-26-000096	8	11	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0000037785-26-000096	8	12	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Noncash additions to property, plant and equipment	0
0000037785-26-000096	8	13	CF	1	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Noncash additions to investments	0
0000037785-26-000096	9	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000037785-26-000096	9	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000037785-26-000096	9	14	EQ	0	H	ShareBasedCompensationExerciseOfAwards	0000037785-26-000096	Stock compensation plans	0
0000037785-26-000096	9	15	EQ	0	H	SharesForBenefitPlanTrust	0000037785-26-000096	Shares for benefit plan trust	1
0000037785-26-000096	9	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax	1
0000037785-26-000096	9	17	EQ	0	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesIncomeLossNetOfTax	0000037785-26-000096	Net hedging gains (losses) and other, net of income tax	0
0000037785-26-000096	9	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000037785-26-000096	9	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0000037785-26-000096	9	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000037785-26-000096	9	21	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombinationNet	0000037785-26-000096	Acquisitions to noncontrolling interest	0
0000037785-26-000096	9	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000037785-26-000096	10	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000037785-26-000096	10	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollar per share)	0
0000037785-26-000118	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Fair Value	0
0000037785-26-000118	2	7	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0000037785-26-000118	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0000037785-26-000118	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000037785-26-000118	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment [Abstract]	0
0000037785-26-000118	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0000037785-26-000118	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0000037785-26-000118	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0000037785-26-000118	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0000037785-26-000118	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0000037785-26-000118	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0000037785-26-000118	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0000037785-26-000118	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0000037785-26-000118	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000037785-26-000118	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000037808-26-000011	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000037808-26-000011	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0000037808-26-000011	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000037808-26-000011	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale (amortized cost of $3,854 and $3,783; allowance for credit losses of $0 and $0)	0
0000037808-26-000011	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt securities held to maturity (fair value of $3,972 and $3,941; allowance for credit losses of $0 and $0)	0
0000037808-26-000011	2	7	BS	0	H	FinancingReceivableHeldForSaleNetNotPartOfDisposalGroupExcludingAccruedInterest	0000037808-26-000011	Loans held for sale (includes $317 and $514 measured at fair value (1))	0
0000037808-26-000011	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net of unearned income of $78 and $87 (includes $91 and $85 measured at fair value (1))	0
0000037808-26-000011	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans and leases	1
0000037808-26-000011	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net Loans and Leases	0
0000037808-26-000011	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0000037808-26-000011	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000037808-26-000011	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposit and other intangible assets, net	0
0000037808-26-000011	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000037808-26-000011	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000037808-26-000011	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000037808-26-000011	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0000037808-26-000011	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000037808-26-000011	2	20	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000037808-26-000011	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000037808-26-000011	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0000037808-26-000011	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000037808-26-000011	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000037808-26-000011	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value authorized  500,000,000 shares issued  375,030,534 and 375,030,534 shares	0
0000037808-26-000011	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000037808-26-000011	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000037808-26-000011	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000037808-26-000011	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock  19,359,629 and 17,727,219 shares at cost	1
0000037808-26-000011	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000037808-26-000011	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000037808-26-000011	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt securities available for sale, amortized cost	0
0000037808-26-000011	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale, allowance for credit losses	0
0000037808-26-000011	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held-to-maturity, fair value	0
0000037808-26-000011	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities held to maturity, allowance for credit losses	0
0000037808-26-000011	3	5	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, fair value	0
0000037808-26-000011	3	6	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2025	Loans and leases, unearned income	0
0000037808-26-000011	3	7	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans and leases, unearned income, fair value	0
0000037808-26-000011	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000037808-26-000011	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000037808-26-000011	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000037808-26-000011	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000037808-26-000011	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans and leases, including fees	0
0000037808-26-000011	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000037808-26-000011	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000037808-26-000011	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000037808-26-000011	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0000037808-26-000011	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000037808-26-000011	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000037808-26-000011	4	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowings	0
0000037808-26-000011	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0000037808-26-000011	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000037808-26-000011	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000037808-26-000011	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0000037808-26-000011	4	17	IS	0	H	ServiceCharges	0000037808-26-000011	Service charges	0
0000037808-26-000011	4	18	IS	0	H	InterchangeAndCardTransactionFees	0000037808-26-000011	Interchange and card transaction fees	0
0000037808-26-000011	4	19	IS	0	H	TrustServices	0000037808-26-000011	Trust services	0
0000037808-26-000011	4	20	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions and fees	0
0000037808-26-000011	4	21	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Securities commissions and fees	0
0000037808-26-000011	4	22	IS	0	H	CapitalMarketsIncome	0000037808-26-000011	Capital markets income	0
0000037808-26-000011	4	23	IS	0	H	MortgageBankingOperatingIncome	0000037808-26-000011	Mortgage banking operations	0
0000037808-26-000011	4	24	IS	0	H	DividendsonNonmarketableEquitySecurities	0000037808-26-000011	Dividends on non-marketable equity securities	0
0000037808-26-000011	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0000037808-26-000011	4	26	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0000037808-26-000011	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total Non-Interest Income	0
0000037808-26-000011	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000037808-26-000011	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000037808-26-000011	4	31	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0000037808-26-000011	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Outside services	0
0000037808-26-000011	4	33	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000037808-26-000011	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0000037808-26-000011	4	35	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Bank shares tax	0
0000037808-26-000011	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000037808-26-000011	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total Non-Interest Expense	0
0000037808-26-000011	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000037808-26-000011	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000037808-26-000011	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000037808-26-000011	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0000037808-26-000011	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0000037808-26-000011	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000037808-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $(5) and $9	0
0000037808-26-000011	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $(2) and $2	0
0000037808-26-000011	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for gains (losses) included in net income, net of tax expense (benefit) of $0 and $2	1
0000037808-26-000011	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0 and $0	0
0000037808-26-000011	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0000037808-26-000011	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0000037808-26-000011	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains (losses) arising during the period, tax expense (benefit)	0
0000037808-26-000011	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gains (losses) arising during the period, tax expense (benefit)	0
0000037808-26-000011	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for gains included in net income, tax expense	0
0000037808-26-000011	6	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Unrealized gains arising during the period, tax expense	0
0000037808-26-000011	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000037808-26-000011	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000037808-26-000011	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0000037808-26-000011	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000037808-26-000011	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000037808-26-000011	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Restricted stock compensation	0
0000037808-26-000011	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000037808-26-000011	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared per share (USD per share)	0
0000037808-26-000011	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000037808-26-000011	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0000037808-26-000011	9	5	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000037808-26-000011	9	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense (benefit)	0
0000037808-26-000011	9	7	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0000037808-26-000011	9	8	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Loans sold	0
0000037808-26-000011	9	9	CF	0	H	GainLossOnSaleOfFinancingReceivables	0000037808-26-000011	Net (gains) losses on sale of loans	1
0000037808-26-000011	9	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0000037808-26-000011	9	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0000037808-26-000011	9	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Bank owned life insurance, excluding purchases	1
0000037808-26-000011	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000037808-26-000011	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0000037808-26-000011	9	17	CF	0	H	PaymentsForProceedsFromFinancingReceivables	0000037808-26-000011	Net change in loans and leases, excluding sales and transfers	1
0000037808-26-000011	9	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000037808-26-000011	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities/payments	0
0000037808-26-000011	9	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0000037808-26-000011	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities/payments	0
0000037808-26-000011	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Increase in premises and equipment	1
0000037808-26-000011	9	25	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Net proceeds from sales of portfolio loans	0
0000037808-26-000011	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0000037808-26-000011	9	28	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Deposits	0
0000037808-26-000011	9	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings	0
0000037808-26-000011	9	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term borrowings	0
0000037808-26-000011	9	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0000037808-26-000011	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000037808-26-000011	9	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0000037808-26-000011	9	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000037808-26-000011	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0000037808-26-000011	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0000037808-26-000011	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000037808-26-000011	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000037808-26-000021	2	10	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000037808-26-000021	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value:	0
0000037808-26-000021	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions - cash	0
0000037808-26-000021	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000037808-26-000021	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000037808-26-000021	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000037808-26-000021	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0000037808-26-000021	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0000037808-26-000021	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000037808-26-000021	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable interest income	0
0000037808-26-000021	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000037808-26-000021	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover	0
0000037808-26-000021	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer - cash	0
0000037808-26-000021	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOther	0000037808-26-000021	Other	0
0000037808-26-000021	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000037808-26-000021	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000037808-26-000021	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or beneficiaries	0
0000037808-26-000021	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000037808-26-000021	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000037808-26-000021	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease)	0
0000037808-26-000021	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000037808-26-000021	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000037996-26-000086	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues (Note 3)	0
0000037996-26-000086	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000037996-26-000086	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative, and other expenses	0
0000037996-26-000086	2	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Ford Credit interest, operating, and other expenses	0
0000037996-26-000086	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000037996-26-000086	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/(loss)	0
0000037996-26-000086	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense on Company debt excluding Ford Credit	0
0000037996-26-000086	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income/(loss), net (Note 4)	0
0000037996-26-000086	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income/(loss) of affiliated companies	0
0000037996-26-000086	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(Loss) before income taxes	0
0000037996-26-000086	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for/(Benefit from) income taxes	0
0000037996-26-000086	2	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000037996-26-000086	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income/(Loss) attributable to noncontrolling interests	0
0000037996-26-000086	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income/(loss) attributable to Ford Motor Company	0
0000037996-26-000086	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income/(loss) (in dollars per share)	0
0000037996-26-000086	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income/(loss) (in dollars per share)	0
0000037996-26-000086	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares (in shares)	0
0000037996-26-000086	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares (in shares)	0
0000037996-26-000086	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000037996-26-000086	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000037996-26-000086	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Marketable securities	0
0000037996-26-000086	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instruments	0
0000037996-26-000086	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits	1
0000037996-26-000086	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss), net of tax	0
0000037996-26-000086	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss)	0
0000037996-26-000086	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income/(loss) attributable to noncontrolling interests	0
0000037996-26-000086	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to Ford Motor Company	0
0000037996-26-000086	4	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 7)	0
0000037996-26-000086	4	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities (Note 7)	0
0000037996-26-000086	4	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Ford Credit finance receivables, net of allowance for credit losses of $261 and $270 (Note 8)	0
0000037996-26-000086	4	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and other receivables, less allowances of $108 and $100	0
0000037996-26-000086	4	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 9)	0
0000037996-26-000086	4	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0000037996-26-000086	4	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000037996-26-000086	4	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Ford Credit finance receivables, net of allowance for credit losses of $650 and $667 (Note 8)	0
0000037996-26-000086	4	20	BS	0	H	NetInvestmentInOperatingLeasesNoncurrent	0000037996-26-000086	Net investment in operating leases	0
0000037996-26-000086	4	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net property	0
0000037996-26-000086	4	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity in net assets of affiliated companies	0
0000037996-26-000086	4	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000037996-26-000086	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000037996-26-000086	4	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000037996-26-000086	4	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Payables	0
0000037996-26-000086	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities and deferred revenue (Note 10 and Note 17)	0
0000037996-26-000086	4	29	BS	0	H	DebtCurrent	us-gaap/2025	Debt payable within one year (Note 12)	0
0000037996-26-000086	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000037996-26-000086	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities and deferred revenue (Note 10 and Note 17)	0
0000037996-26-000086	4	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 12)	0
0000037996-26-000086	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000037996-26-000086	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000037996-26-000086	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0000037996-26-000086	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value of stock	0
0000037996-26-000086	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000037996-26-000086	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss) (Note 15)	0
0000037996-26-000086	4	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000037996-26-000086	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Ford Motor Company	0
0000037996-26-000086	4	42	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to noncontrolling interests	0
0000037996-26-000086	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000037996-26-000086	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000037996-26-000086	5	10	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Ford Credit finance receivables, allowance for credit losses	0
0000037996-26-000086	5	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade and other receivables, allowance	0
0000037996-26-000086	5	12	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Ford Credit finance receivables, allowance for credit losses	0
0000037996-26-000086	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000037996-26-000086	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000037996-26-000086	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000037996-26-000086	5	17	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000037996-26-000086	5	18	BS	1	H	NotesReceivableNet	us-gaap/2025	Ford Credit finance receivables, net	0
0000037996-26-000086	5	19	BS	1	H	NetInvestmentInOperatingLease	0000037996-26-000086	Net investment in operating leases	0
0000037996-26-000086	5	20	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0000037996-26-000086	5	22	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities and deferred revenue	0
0000037996-26-000086	5	23	BS	1	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt	0
0000037996-26-000086	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000037996-26-000086	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation and tooling amortization	0
0000037996-26-000086	6	4	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Other amortization	1
0000037996-26-000086	6	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit and insurance losses	0
0000037996-26-000086	6	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and other postretirement employee benefits (OPEB) expense/(income) (Note 11)	0
0000037996-26-000086	6	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity method investment (earnings)/losses and impairments in excess of dividends received	1
0000037996-26-000086	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency adjustments	1
0000037996-26-000086	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (Note 4)	1
0000037996-26-000086	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0000037996-26-000086	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for/(Benefit from) deferred income taxes	0
0000037996-26-000086	6	12	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Decrease/(Increase) in finance receivables (wholesale and other)	1
0000037996-26-000086	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Decrease/(Increase) in accounts receivable and other assets	1
0000037996-26-000086	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease/(Increase) in inventory	1
0000037996-26-000086	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Increase/(Decrease) in accounts payable and accrued and other liabilities	0
0000037996-26-000086	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000037996-26-000086	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0000037996-26-000086	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital spending	1
0000037996-26-000086	6	20	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Acquisitions of finance receivables and operating leases	1
0000037996-26-000086	6	21	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections of finance receivables and operating leases	0
0000037996-26-000086	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities and other investments	1
0000037996-26-000086	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities and other investments	0
0000037996-26-000086	6	24	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlements of derivatives	1
0000037996-26-000086	6	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Returns of capital from equity method investments (Note 16)	0
0000037996-26-000086	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000037996-26-000086	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0000037996-26-000086	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash payments for dividends and dividend equivalents	1
0000037996-26-000086	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0000037996-26-000086	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net changes in short-term debt	0
0000037996-26-000086	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000037996-26-000086	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000037996-26-000086	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000037996-26-000086	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000037996-26-000086	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000037996-26-000086	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0000037996-26-000086	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period (Note 7)	0
0000037996-26-000086	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0000037996-26-000086	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period (Note 7)	0
0000037996-26-000086	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000037996-26-000086	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000037996-26-000086	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net Total Equity	0
0000037996-26-000086	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common Stock issued (in shares)	0
0000037996-26-000086	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common Stock issued	0
0000037996-26-000086	7	18	EQ	0	H	EmployeeStockOwnershipPlanLoanTreasuryStockAndOther	0000037996-26-000086	Treasury stock/other	0
0000037996-26-000086	7	19	EQ	0	H	Dividends	us-gaap/2025	Dividends and dividend equivalents declared	1
0000037996-26-000086	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000037996-26-000086	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend equivalents declared (in dollars per share)	0
0000038009-26-000022	2	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating leases	0
0000038009-26-000022	2	3	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2025	Retail financing	0
0000038009-26-000022	2	4	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Dealer financing	0
0000038009-26-000022	2	5	IS	0	H	InterestAndFeeIncomeOtherLoans	us-gaap/2025	Other financing	0
0000038009-26-000022	2	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total financing revenue	0
0000038009-26-000022	2	7	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation on vehicles subject to operating leases	1
0000038009-26-000022	2	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0000038009-26-000022	2	9	IS	0	H	NetFinancingMarginExcludingOtherRevenue	0000038009-26-000022	Net financing margin	0
0000038009-26-000022	2	11	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Insurance premiums earned	0
0000038009-26-000022	2	12	IS	0	H	FeeBasedRevenueAndOther	0000038009-26-000022	Fee based revenue and other	0
0000038009-26-000022	2	13	IS	0	H	NetFinancingMarginAndOtherRevenue	0000038009-26-000022	Total financing margin and other revenue	0
0000038009-26-000022	2	15	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000038009-26-000022	2	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses (Note 4)	0
0000038009-26-000022	2	17	IS	0	H	LossesExpensesAndBenefitsExcludingGeneralAndAdministrativeExpense	0000038009-26-000022	Insurance expenses	0
0000038009-26-000022	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000038009-26-000022	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income/(loss), net (Note 10)	0
0000038009-26-000022	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000038009-26-000022	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for/(Benefit from) income taxes	0
0000038009-26-000022	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000038009-26-000022	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000038009-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gains/(losses)	0
0000038009-26-000022	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of accumulated foreign currency translation (gains)/losses to net income	1
0000038009-26-000022	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss)	0
0000038009-26-000022	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 3)	0
0000038009-26-000022	4	9	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities (Note 3)	0
0000038009-26-000022	4	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Finance receivables, net	0
0000038009-26-000022	4	12	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Net investment in operating leases (Note 5)	0
0000038009-26-000022	4	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Notes and accounts receivable from affiliated companies	0
0000038009-26-000022	4	14	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative financial instruments (Note 7)	0
0000038009-26-000022	4	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets (Note 8)	0
0000038009-26-000022	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000038009-26-000022	4	18	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable (including to affiliated companies of $481 and $783)	0
0000038009-26-000022	4	19	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt (Note 9)	0
0000038009-26-000022	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000038009-26-000022	4	21	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Derivative financial instruments (Note 7)	0
0000038009-26-000022	4	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities and deferred revenue (Note 8)	0
0000038009-26-000022	4	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000038009-26-000022	4	25	BS	0	H	ShareholdersInterestValue	0000038009-26-000022	Shareholders interest	0
0000038009-26-000022	4	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0000038009-26-000022	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000038009-26-000022	4	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders interest	0
0000038009-26-000022	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders interest	0
0000038009-26-000022	5	9	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0000038009-26-000022	5	10	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0000038009-26-000022	5	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000038009-26-000022	5	13	BS	1	H	NotesReceivableNet	us-gaap/2025	Finance receivables, net	0
0000038009-26-000022	5	14	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Net investment in operating leases	0
0000038009-26-000022	5	15	BS	1	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative financial instruments	0
0000038009-26-000022	5	17	BS	1	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt	0
0000038009-26-000022	5	18	BS	1	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Derivative financial instruments	0
0000038009-26-000022	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000038009-26-000022	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000038009-26-000022	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0000038009-26-000022	6	12	EQ	0	H	CapitalDistributionsCashAndDistributionsOfEarningsToParent	0000038009-26-000022	Distributions declared	1
0000038009-26-000022	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000038009-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000038009-26-000022	7	3	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000038009-26-000022	7	4	CF	0	H	DepreciationDepletionAndAmortizations	0000038009-26-000022	Depreciation and amortization	0
0000038009-26-000022	7	5	CF	0	H	AmortizationOfUpfrontInterestSupplements	0000038009-26-000022	Amortization of upfront interest supplements	1
0000038009-26-000022	7	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net change in deferred income taxes	1
0000038009-26-000022	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0000038009-26-000022	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net change in other liabilities	0
0000038009-26-000022	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	All other operating activities	1
0000038009-26-000022	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0000038009-26-000022	7	12	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of finance receivables	1
0000038009-26-000022	7	13	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Principal collections of finance receivables	0
0000038009-26-000022	7	14	CF	0	H	PaymentsToAcquireOperatingLeaseVehicles	0000038009-26-000022	Purchases of operating lease vehicles	1
0000038009-26-000022	7	15	CF	0	H	ProceedsFromLiquidationsOfOperatingLeaseVehicles	0000038009-26-000022	Proceeds from termination of operating lease vehicles	0
0000038009-26-000022	7	16	CF	0	H	NetIncreaseDecreaseInWholesaleReceivablesAndOther	0000038009-26-000022	Net change in wholesale receivables and other short-duration receivables	1
0000038009-26-000022	7	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities and other investments	1
0000038009-26-000022	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities and other investments	0
0000038009-26-000022	7	19	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlements of derivatives	1
0000038009-26-000022	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other investing activities	1
0000038009-26-000022	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0000038009-26-000022	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuances of long-term debt	0
0000038009-26-000022	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000038009-26-000022	7	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term debt	0
0000038009-26-000022	7	26	CF	0	H	PaymentsOfCapitalDistributionsCashAndDistributionsOfEarningsToParent	0000038009-26-000022	Cash distributions to parent	1
0000038009-26-000022	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other financing activities	0
0000038009-26-000022	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000038009-26-000022	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000038009-26-000022	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0000038009-26-000022	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period (Note 3)	0
0000038009-26-000022	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0000038009-26-000022	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period (Note 3)	0
0000038723-26-000023	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000038723-26-000023	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000038723-26-000023	2	11	BS	0	H	LoansReceivableWithFixedRatesOfInterest1	us-gaap/2025	Direct cash loans	0
0000038723-26-000023	2	12	BS	0	H	LoansReceivableWithVariableRatesOfInterest1	us-gaap/2025	Real estate loans	0
0000038723-26-000023	2	13	BS	0	H	SalesFinanceContracts	0000038723-26-000023	Sales finance contracts	0
0000038723-26-000023	2	14	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossAndFee	us-gaap/2025	Total	0
0000038723-26-000023	2	15	BS	0	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2025	Less: Unearned finance charges	1
0000038723-26-000023	2	16	BS	0	H	UnearnedInsurancePremiums	0000038723-26-000023	Unearned insurance premiums and commissions	0
0000038723-26-000023	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0000038723-26-000023	2	18	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0000038723-26-000023	2	19	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Investment securities available-for-sale	0
0000038723-26-000023	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000038723-26-000023	2	22	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2025	Other assets	0
0000038723-26-000023	2	23	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0000038723-26-000023	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000038723-26-000023	2	26	BS	0	H	SeniorNotes	us-gaap/2025	Senior debt	0
0000038723-26-000023	2	27	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0000038723-26-000023	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000038723-26-000023	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000038723-26-000023	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000038723-26-000023	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000038723-26-000023	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000038723-26-000023	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000038723-26-000023	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000038723-26-000023	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0000038723-26-000023	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000038723-26-000023	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000038723-26-000023	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000038723-26-000023	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000038723-26-000023	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000038723-26-000023	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000038723-26-000023	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000038723-26-000023	4	1	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0000038723-26-000023	4	2	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000038723-26-000023	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000038723-26-000023	4	4	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000038723-26-000023	4	5	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000038723-26-000023	4	7	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums and commissions	0
0000038723-26-000023	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Insurance claims and expenses	0
0000038723-26-000023	4	9	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Total net insurance income	0
0000038723-26-000023	4	10	IS	0	H	OtherRevenue	0000038723-26-000023	Other revenue	0
0000038723-26-000023	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel expense	0
0000038723-26-000023	4	13	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0000038723-26-000023	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	0
0000038723-26-000023	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total	0
0000038723-26-000023	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000038723-26-000023	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000038723-26-000023	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000038723-26-000023	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000038723-26-000023	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earning Per Share (in dollars per share)	0
0000038723-26-000023	5	7	IS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000038723-26-000023	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000038723-26-000023	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses)	0
0000038723-26-000023	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax benefit	1
0000038723-26-000023	6	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses)	0
0000038723-26-000023	6	7	CI	0	H	ReclassificationOfGainsLossesToNetIncome	0000038723-26-000023	Less reclassification of gain to net income	1
0000038723-26-000023	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss)	0
0000038723-26-000023	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss)	0
0000038723-26-000023	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000038723-26-000023	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000038723-26-000023	7	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0000038723-26-000023	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000038723-26-000023	7	14	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	1
0000038723-26-000023	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000038723-26-000023	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000038723-26-000023	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000038723-26-000023	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000038723-26-000023	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000038723-26-000023	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0000038723-26-000023	8	7	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Net gains due to called redemptions of marketable securities and amortization on securities	1
0000038723-26-000023	8	8	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Decrease in other assets	1
0000038723-26-000023	8	9	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0000038723-26-000023	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000038723-26-000023	8	12	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Loans originated or purchased	1
0000038723-26-000023	8	13	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2025	Loan payments	0
0000038723-26-000023	8	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of securities, available-for-sale	1
0000038723-26-000023	8	15	CF	0	H	RedemptionsOfMarketableDebtSecurities	0000038723-26-000023	Redemptions of securities, available-for-sale	1
0000038723-26-000023	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000038723-26-000023	8	17	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of fixed assets	0
0000038723-26-000023	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000038723-26-000023	8	20	CF	0	H	NetIncreaseDecreaseInSeniorDemandNotes	0000038723-26-000023	(Decrease) in senior demand notes	1
0000038723-26-000023	8	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances on credit line	0
0000038723-26-000023	8	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on credit line	1
0000038723-26-000023	8	23	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Commercial paper issued	0
0000038723-26-000023	8	24	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper redeemed	1
0000038723-26-000023	8	25	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Subordinated debt securities issued	0
0000038723-26-000023	8	26	CF	0	H	MaturitiesOfSubordinatedDebt	us-gaap/2025	Subordinated debt securities redeemed	1
0000038723-26-000023	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends / distributions	1
0000038723-26-000023	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0000038723-26-000023	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0000038723-26-000023	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning	0
0000038723-26-000023	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, ending	0
0000038723-26-000023	8	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000038723-26-000023	8	34	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal income taxes paid, net of refunds	0
0000038723-26-000023	8	36	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	ROU assets and associated liabilities	0
0000038723-26-000023	8	37	CF	0	H	RenewalsOfLoansOnNonCashBasis	0000038723-26-000023	Loan renewals	0
0000038725-26-000026	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000038725-26-000026	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000038725-26-000026	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000038725-26-000026	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000038725-26-000026	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring expense	0
0000038725-26-000026	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000038725-26-000026	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000038725-26-000026	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense), net	0
0000038725-26-000026	2	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange income/(expense), net	0
0000038725-26-000026	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000038725-26-000026	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000038725-26-000026	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000038725-26-000026	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	1
0000038725-26-000026	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Franklin Electric Co., Inc.	0
0000038725-26-000026	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000038725-26-000026	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000038725-26-000026	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000038725-26-000026	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0000038725-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Employee benefit plan activity	1
0000038725-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income/(loss)	0
0000038725-26-000026	3	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense related to items of other comprehensive income/(loss)	1
0000038725-26-000026	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0000038725-26-000026	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000038725-26-000026	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	1
0000038725-26-000026	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Franklin Electric Co., Inc.	0
0000038725-26-000026	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000038725-26-000026	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowances of $4,722 and $3,821, respectively	0
0000038725-26-000026	4	6	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw material	0
0000038725-26-000026	4	7	BS	0	H	InventoryWorkInProcess	us-gaap/2026	Work-in-process	0
0000038725-26-000026	4	8	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Finished goods	0
0000038725-26-000026	4	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0000038725-26-000026	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000038725-26-000026	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000038725-26-000026	4	13	BS	0	H	LandAndBuildingsGross	0000038725-26-000026	Land and buildings	0
0000038725-26-000026	4	14	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000038725-26-000026	4	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0000038725-26-000026	4	16	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other	0
0000038725-26-000026	4	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment, gross	0
0000038725-26-000026	4	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Allowance for depreciation	1
0000038725-26-000026	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000038725-26-000026	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0000038725-26-000026	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000038725-26-000026	4	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000038725-26-000026	4	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000038725-26-000026	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000038725-26-000026	4	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000038725-26-000026	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000038725-26-000026	4	29	BS	0	H	AccruedExpensesEmployeeRelatedLiabilitiesandOtherCurrent	0000038725-26-000026	Accrued expenses and other current liabilities	0
0000038725-26-000026	4	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liability	0
0000038725-26-000026	4	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0000038725-26-000026	4	32	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term debt and short-term borrowings	0
0000038725-26-000026	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000038725-26-000026	4	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000038725-26-000026	4	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0000038725-26-000026	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000038725-26-000026	4	37	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Employee benefit plans	0
0000038725-26-000026	4	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000038725-26-000026	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0000038725-26-000026	4	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0000038725-26-000026	4	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (65,000 shares authorized, $.10 par value) outstanding (44,162 and 44,178, respectively)	0
0000038725-26-000026	4	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000038725-26-000026	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000038725-26-000026	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000038725-26-000026	4	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000038725-26-000026	4	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000038725-26-000026	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000038725-26-000026	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000038725-26-000026	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000038725-26-000026	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0000038725-26-000026	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0000038725-26-000026	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0000038725-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000038725-26-000026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000038725-26-000026	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0000038725-26-000026	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000038725-26-000026	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000038725-26-000026	6	8	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Gain on disposals of plant and equipment	1
0000038725-26-000026	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (income)/expense	1
0000038725-26-000026	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000038725-26-000026	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000038725-26-000026	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000038725-26-000026	6	14	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating leases	1
0000038725-26-000026	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000038725-26-000026	6	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Employee benefit plans	0
0000038725-26-000026	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000038725-26-000026	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0000038725-26-000026	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0000038725-26-000026	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0000038725-26-000026	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0000038725-26-000026	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000038725-26-000026	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0000038725-26-000026	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000038725-26-000026	6	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayments of debt	1
0000038725-26-000026	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000038725-26-000026	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0000038725-26-000026	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000038725-26-000026	6	31	CF	0	H	DeferredPaymentsForAcquisitions	0000038725-26-000026	Deferred Payments for Acquisitions	1
0000038725-26-000026	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0000038725-26-000026	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000038725-26-000026	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000038725-26-000026	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0000038725-26-000026	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0000038725-26-000026	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to property, plant, and equipment, not yet paid	0
0000038725-26-000026	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Assets obtained in exchange for new operating lease liabilities	0
0000038725-26-000026	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Payable to sellers of acquired entities	0
0000038725-26-000026	6	41	CF	0	H	IssuanceOfCommonStockDeferredBoardOfDirectorCompensation	0000038725-26-000026	Issuance of common stock - deferred Board of Director compensation	0
0000038725-26-000026	6	42	CF	0	H	PayableForShareRepurchases	0000038725-26-000026	Payable for share repurchases	0
0000038725-26-000047	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	EBP, Investment, Fair Value	0
0000038725-26-000047	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0000038725-26-000047	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0000038725-26-000047	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0000038725-26-000047	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0000038725-26-000047	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000038725-26-000047	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
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0000038725-26-000049	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Other Investment Income (Loss)	0
0000038725-26-000049	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
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0000038725-26-000049	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
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0000038777-26-000101	2	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Franklin Resources, Inc.	0
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0000038777-26-000101	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Franklin Resources, Inc.	0
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0000038777-26-000101	8	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Decrease (increase) in investments, net	1
0000038777-26-000101	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Decrease in accrued compensation and benefits	0
0000038777-26-000101	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in accounts payable, accrued expenses and other liabilities	0
0000038777-26-000101	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts	0000038777-26-000101	Decrease in accounts payable and accrued expenses of consolidated investment products	0
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0000038777-26-000101	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
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0000038777-26-000101	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0000038777-26-000101	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Liquidation of investments	0
0000038777-26-000101	8	25	CF	0	H	PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations	0000038777-26-000101	Purchase of investments by consolidated collateralized loan obligations	1
0000038777-26-000101	8	26	CF	0	H	LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations	0000038777-26-000101	Liquidation of investments by consolidated collateralized loan obligations	0
0000038777-26-000101	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from Sale of Property, Plant, and Equipment	0
0000038777-26-000101	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to Acquire Property, Plant, and Equipment	1
0000038777-26-000101	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
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0000038777-26-000101	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0000038777-26-000101	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000038777-26-000101	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000038777-26-000101	8	36	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from debt	0
0000038777-26-000101	8	37	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment on debt	0
0000038777-26-000101	8	38	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Proceeds from repurchase agreement	0
0000038777-26-000101	8	39	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0000038777-26-000101	Payments on repurchase agreement	0
0000038777-26-000101	8	40	CF	0	H	ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts	0000038777-26-000101	Proceeds from debt of consolidated investment products	0
0000038777-26-000101	8	41	CF	0	H	PaymentsOnDebtByConsolidatedInvestmentProducts	0000038777-26-000101	Payments on debt of consolidated investment products	1
0000038777-26-000101	8	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on contingent consideration liabilities	1
0000038777-26-000101	8	43	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interests	0
0000038777-26-000101	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000038777-26-000101	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000038777-26-000101	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0000038777-26-000101	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000038777-26-000101	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0000038777-26-000101	8	50	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0000038777-26-000101	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000038777-26-000101	8	52	CF	0	H	CashInterestPaidByConsolidatedInvestmentProducts	0000038777-26-000101	Cash paid for interest by consolidated investment products	0
0000038777-26-000101	8	53	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Noncash or Part Noncash Acquisition, Investments Acquired	0
0000038777-26-000179	2	6	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0000038777-26-000179	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000038777-26-000179	2	8	BS	0	H	EBPNetAssetsAvailableForBenefitsTransferToFromExternalPlan	0000038777-26-000179	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0000038777-26-000179	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Company contributions	0
0000038777-26-000179	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000038777-26-000179	2	11	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other	0
0000038777-26-000179	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable, Total	0
0000038777-26-000179	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit, Total	0
0000038777-26-000179	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000038777-26-000179	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends, interest and other	0
0000038777-26-000179	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000038777-26-000179	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0000038777-26-000179	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000038777-26-000179	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Company	0
0000038777-26-000179	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000038777-26-000179	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000038777-26-000179	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000038777-26-000179	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments and withdrawals	0
0000038777-26-000179	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees and expenses	0
0000038777-26-000179	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000038777-26-000179	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0000038777-26-000179	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0000038777-26-000179	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit, Total	0
0000039263-26-000035	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000039263-26-000035	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0000039263-26-000035	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0000039263-26-000035	2	5	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Resell agreements	0
0000039263-26-000035	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0000039263-26-000035	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, net of allowance for credit losses of $500 at both March 31, 2026 and December 31, 2025	0
0000039263-26-000035	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at estimated fair value	0
0000039263-26-000035	2	9	BS	0	H	TradingSecurities	us-gaap/2025	Trading account securities	0
0000039263-26-000035	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned discounts	0
0000039263-26-000035	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses on loans	1
0000039263-26-000035	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000039263-26-000035	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000039263-26-000035	2	14	BS	0	H	OtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0000039263-26-000035	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000039263-26-000035	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing demand deposits	0
0000039263-26-000035	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000039263-26-000035	2	19	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000039263-26-000035	2	20	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0000039263-26-000035	2	21	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0000039263-26-000035	2	22	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated deferrable interest debentures, net of unamortized issuance costs	0
0000039263-26-000035	2	23	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net of unamortized issuance costs	0
0000039263-26-000035	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0000039263-26-000035	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000039263-26-000035	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; 150,000 Series B shares ($1,000 liquidation preference) issued at both March 31, 2026 and December 31, 2025	0
0000039263-26-000035	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 210,000,000 shares authorized; 64,404,582 shares issued at both March 31, 2026 and December 31, 2025	0
0000039263-26-000035	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000039263-26-000035	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000039263-26-000035	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0000039263-26-000035	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 1,607,534 shares at March 31, 2026 and 1,117,394 at December 31, 2025	1
0000039263-26-000035	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000039263-26-000035	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000039263-26-000035	3	6	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities, held-to-maturity, allowance for credit loss	0
0000039263-26-000035	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000039263-26-000035	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000039263-26-000035	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000039263-26-000035	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference value	0
0000039263-26-000035	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000039263-26-000035	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000039263-26-000035	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000039263-26-000035	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000039263-26-000035	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000039263-26-000035	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000039263-26-000035	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000039263-26-000035	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0000039263-26-000035	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0000039263-26-000035	4	8	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Resell agreements	0
0000039263-26-000035	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000039263-26-000035	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000039263-26-000035	4	12	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0000039263-26-000035	4	13	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0000039263-26-000035	4	14	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated deferrable interest debentures	0
0000039263-26-000035	4	15	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0000039263-26-000035	4	16	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0000039263-26-000035	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000039263-26-000035	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit loss expense	0
0000039263-26-000035	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0000039263-26-000035	4	21	IS	0	H	Trustandinvestmentmanagementfees	0000039263-26-000035	Trust and investment management fees	0
0000039263-26-000035	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service charges on deposit accounts	0
0000039263-26-000035	4	23	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions and fees	0
0000039263-26-000035	4	24	IS	0	H	InterchangeAndCardTransactionFees	0000039263-26-000035	Interchange and card transaction fees	0
0000039263-26-000035	4	25	IS	0	H	Otherchargescommissionsandfees	0000039263-26-000035	Other charges, commissions, and fees	0
0000039263-26-000035	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gain (loss) on securities transactions	0
0000039263-26-000035	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000039263-26-000035	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000039263-26-000035	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and wages	0
0000039263-26-000035	4	31	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0000039263-26-000035	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000039263-26-000035	4	33	IS	0	H	EquipmentExpense	us-gaap/2025	Technology, furniture, and equipment	0
0000039263-26-000035	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance	0
0000039263-26-000035	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000039263-26-000035	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000039263-26-000035	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000039263-26-000035	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000039263-26-000035	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000039263-26-000035	4	40	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends	0
0000039263-26-000035	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0000039263-26-000035	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000039263-26-000035	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000039263-26-000035	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000039263-26-000035	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized gain/loss on securities available for sale during the period	0
0000039263-26-000035	5	6	CI	0	H	OtherComprehensiveIncomeLossTransfersfromAvailableforsaletoHeldtomaturitySecuritiesbeforeTax	0000039263-26-000035	Change in net unrealized gain on securities transferred to held to maturity	0
0000039263-26-000035	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net (gains) losses included in net income	1
0000039263-26-000035	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Total securities available for sale and transferred securities, before tax amount	0
0000039263-26-000035	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for net amortization of actuarial gain/loss included in net income as a component of net periodic cost (benefit)	1
0000039263-26-000035	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Total defined-benefit post-retirement benefit plans	1
0000039263-26-000035	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0000039263-26-000035	5	13	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Deferred tax expense (benefit)	0
0000039263-26-000035	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000039263-26-000035	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000039263-26-000035	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity at beginning of period	0
0000039263-26-000035	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000039263-26-000035	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000039263-26-000035	6	16	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of Stock, Amount Issued	0
0000039263-26-000035	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises/stock unit conversions (28,958 shares YTD in 2026 and 103,936 shares YTD in 2025)	0
0000039263-26-000035	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense recognized in earnings	0
0000039263-26-000035	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock (519,098 shares YTD in 2026 and 18,427 shares YTD in 2025)	1
0000039263-26-000035	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends  preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share YTD in both 2026 and 2025, respectively.)	1
0000039263-26-000035	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends  common stock ($1.00 per share YTD in 2026 and $0.95 per share YTD in 2025)	1
0000039263-26-000035	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity at end of period	0
0000039263-26-000035	7	1	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Stock Issued During Period, Shares, Conversion of Units (28,958 shares YTD in 2026)	0
0000039263-26-000035	7	2	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised/stock unit conversions (103,936 shares YTD in 2025)	0
0000039263-26-000035	7	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (519,098 shares YTD in 2026 and 18,427 shares YTD in 2025)	0
0000039263-26-000035	7	4	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends  preferred stock (approximately $11.13 per share YTD in both 2026 and 2025, respectively.)	0
0000039263-26-000035	7	5	EQ	1	H	PreferredStockDividendsEquivalentPerDepositaryShareDeclared	0000039263-26-000035	Cash dividend - Preferred Stock Dividends equivalent Per depositary Share Declared (approximately $0.28 per depository share YTD in both 2026 and 2025, respectively.)	0
0000039263-26-000035	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends  common stock ($1.00 per share YTD in 2026 and $0.95 per share YTD in 2025)	0
0000039263-26-000035	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000039263-26-000035	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit loss expense	0
0000039263-26-000035	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0000039263-26-000035	8	6	CF	0	H	AccretionOfLoanDiscount	0000039263-26-000035	Accretion of loan discounts	1
0000039263-26-000035	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Securities premium amortization (discount accretion), net	1
0000039263-26-000035	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net (gain) loss on securities transactions	1
0000039263-26-000035	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000039263-26-000035	8	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net (gain) loss on sale/write-down of assets/foreclosed assets	1
0000039263-26-000035	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000039263-26-000035	8	12	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	us-gaap/2025	Net tax benefit from stock-based compensation	1
0000039263-26-000035	8	13	CF	0	H	OtherNoncashIncome	us-gaap/2025	Earnings on life insurance policies	1
0000039263-26-000035	8	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading account securities	1
0000039263-26-000035	8	16	CF	0	H	Netchangeinoperatingleaserightofuseasset	0000039263-26-000035	Lease right-of-use assets	0
0000039263-26-000035	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Accrued interest receivable and other assets	1
0000039263-26-000035	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0000039263-26-000035	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000039263-26-000035	8	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity - Purchases	1
0000039263-26-000035	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Securities held to maturity: Maturities, calls and principal repayments	0
0000039263-26-000035	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000039263-26-000035	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0000039263-26-000035	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal repayments	0
0000039263-26-000035	8	27	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of loans	0
0000039263-26-000035	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0000039263-26-000035	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Benefits received on life insurance policies	0
0000039263-26-000035	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0000039263-26-000035	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000039263-26-000035	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0000039263-26-000035	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0000039263-26-000035	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0000039263-26-000035	8	36	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net change in short-term borrowings	0
0000039263-26-000035	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0000039263-26-000035	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000039263-26-000035	8	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0000039263-26-000035	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0000039263-26-000035	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000039263-26-000035	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000039263-26-000035	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000039263-26-000035	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000039263-26-000039	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0000039263-26-000039	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0000039263-26-000039	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	EBP, Participant Contribution, Receivable	0
0000039263-26-000039	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0000039263-26-000039	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000039263-26-000039	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0000039263-26-000039	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0000039263-26-000039	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0000039263-26-000039	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0000039263-26-000039	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0000039263-26-000039	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0000039263-26-000039	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0000039263-26-000039	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0000039263-26-000039	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0000039263-26-000039	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0000039263-26-000039	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000039263-26-000039	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000039311-26-000048	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000039311-26-000048	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits	0
0000039311-26-000048	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000039311-26-000048	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale	0
0000039311-26-000048	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity (fair value of $271,452 at March 31, 2026 and $282,830 at December 31, 2025 )	0
0000039311-26-000048	2	14	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Home Loan Bank and Federal Reserve Bank stock, at cost	0
0000039311-26-000048	2	15	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, carried at fair value	0
0000039311-26-000048	2	17	BS	0	H	NotesReceivableGross	us-gaap/2025	Total Loans	0
0000039311-26-000048	2	18	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000039311-26-000048	2	19	BS	0	H	NotesReceivableNet	us-gaap/2025	Net Loans	0
0000039311-26-000048	2	20	BS	0	H	ForeclosedAssets	us-gaap/2025	Other real estate and repossessed assets, net	0
0000039311-26-000048	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000039311-26-000048	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000039311-26-000048	2	23	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Capitalized mortgage loan servicing rights, carried at fair value	0
0000039311-26-000048	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000039311-26-000048	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000039311-26-000048	2	26	BS	0	H	OtherAssets	us-gaap/2025	Accrued income and other assets	0
0000039311-26-000048	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000039311-26-000048	2	30	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0000039311-26-000048	2	31	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and interest-bearing checking	0
0000039311-26-000048	2	32	BS	0	H	ReciprocalDeposits	0000039311-26-000048	Reciprocal	0
0000039311-26-000048	2	33	BS	0	H	InterestBearingDomesticDepositTimeDeposits	us-gaap/2025	Time	0
0000039311-26-000048	2	34	BS	0	H	InterestBearingDomesticDepositBrokered	us-gaap/2025	Brokered time	0
0000039311-26-000048	2	35	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000039311-26-000048	2	36	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0000039311-26-000048	2	37	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Subordinated debentures	0
0000039311-26-000048	2	38	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000039311-26-000048	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000039311-26-000048	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0000039311-26-000048	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	0
0000039311-26-000048	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,585,805 shares at March 31, 2026 and 20,548,893 shares at December 31, 2025	0
0000039311-26-000048	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000039311-26-000048	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000039311-26-000048	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000039311-26-000048	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000039311-26-000048	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0000039311-26-000048	3	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0000039311-26-000048	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000039311-26-000048	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000039311-26-000048	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000039311-26-000048	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000039311-26-000048	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000039311-26-000048	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000039311-26-000048	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000039311-26-000048	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000039311-26-000048	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000039311-26-000048	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000039311-26-000048	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000039311-26-000048	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other investments	0
0000039311-26-000048	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0000039311-26-000048	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000039311-26-000048	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Other borrowings and subordinated debt and debentures	0
0000039311-26-000048	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0000039311-26-000048	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000039311-26-000048	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000039311-26-000048	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0000039311-26-000048	4	16	IS	0	H	InterchangeIncome	0000039311-26-000048	Interchange income	0
0000039311-26-000048	4	17	IS	0	H	DepositorAccountsFeesAndCommissions	0000039311-26-000048	Service charges on deposit accounts	0
0000039311-26-000048	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Mortgage loans	0
0000039311-26-000048	4	20	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Securities available for sale	0
0000039311-26-000048	4	21	IS	0	H	MortgageLoanServicingIncome	0000039311-26-000048	Mortgage loan servicing, net	0
0000039311-26-000048	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000039311-26-000048	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total Non-interest Income	0
0000039311-26-000048	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0000039311-26-000048	4	26	IS	0	H	DataProcessing	0000039311-26-000048	Data processing	0
0000039311-26-000048	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0000039311-26-000048	4	28	IS	0	H	LossContingencyLossInPeriod	us-gaap/2025	Litigation expense	0
0000039311-26-000048	4	29	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0000039311-26-000048	4	30	IS	0	H	InterchangeExpense	0000039311-26-000048	Interchange expense	0
0000039311-26-000048	4	31	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture, fixtures and equipment	0
0000039311-26-000048	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC deposit insurance	0
0000039311-26-000048	4	33	IS	0	H	LoanAndCollection	0000039311-26-000048	Loan and collection	0
0000039311-26-000048	4	34	IS	0	H	Communication	us-gaap/2025	Communications	0
0000039311-26-000048	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional	0
0000039311-26-000048	4	36	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger related expense	0
0000039311-26-000048	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000039311-26-000048	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total Non-interest Expense	0
0000039311-26-000048	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Tax	0
0000039311-26-000048	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000039311-26-000048	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000039311-26-000048	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000039311-26-000048	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000039311-26-000048	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000039311-26-000048	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) arising during period	0
0000039311-26-000048	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Accretion of net unrealized losses on securities transferred to held to maturity	1
0000039311-26-000048	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustments for losses included in earnings	1
0000039311-26-000048	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	0
0000039311-26-000048	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax expense (benefit)	0
0000039311-26-000048	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	0
0000039311-26-000048	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) arising during period	0
0000039311-26-000048	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for expense recognized in earnings	1
0000039311-26-000048	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments	0
0000039311-26-000048	5	14	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2025	Income tax expense (benefit)	1
0000039311-26-000048	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax	0
0000039311-26-000048	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000039311-26-000048	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000039311-26-000048	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000039311-26-000048	6	3	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000039311-26-000048	6	4	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Disbursements for loans held for sale	1
0000039311-26-000048	6	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000039311-26-000048	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax benefit (expense)	1
0000039311-26-000048	6	7	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Net deferred loan fees	1
0000039311-26-000048	6	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans	0
0000039311-26-000048	6	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on mortgage loans	1
0000039311-26-000048	6	10	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net losses on sales of securities available for sale	1
0000039311-26-000048	6	11	CF	0	H	GainLossOnSaleOfCapitalizedMortgageLoanServicingRights	0000039311-26-000048	Net loss on sale of capitalized mortgage loan servicing rights	1
0000039311-26-000048	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0000039311-26-000048	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in accrued income and other assets	1
0000039311-26-000048	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0000039311-26-000048	6	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Adjustments	0
0000039311-26-000048	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash From (Used in) Operating Activities	0
0000039311-26-000048	6	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of securities available for sale	0
0000039311-26-000048	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls of securities available for sale	0
0000039311-26-000048	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls of securities held to maturity	0
0000039311-26-000048	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000039311-26-000048	6	22	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank stock	1
0000039311-26-000048	6	23	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from the redemption of Federal Home Loan Bank stock	0
0000039311-26-000048	6	24	CF	0	H	NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments	0000039311-26-000048	Net increase in portfolio loans (loans originated, net of principal payments)	1
0000039311-26-000048	6	25	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from the sale of portfolio loans	0
0000039311-26-000048	6	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0000039311-26-000048	6	27	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from the sale of other real estate and repossessed assets	0
0000039311-26-000048	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0000039311-26-000048	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000039311-26-000048	6	30	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	Proceeds from the sale of capitalized mortgage loan servicing rights	0
0000039311-26-000048	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash From (Used in) Investing Activities	0
0000039311-26-000048	6	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in total deposits	0
0000039311-26-000048	6	34	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net increase in other borrowings	0
0000039311-26-000048	6	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank Advances	0
0000039311-26-000048	6	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments of Federal Home Loan Bank Advances	1
0000039311-26-000048	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000039311-26-000048	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000039311-26-000048	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share based compensation withholding obligation	1
0000039311-26-000048	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash From (Used in) Financing Activities	0
0000039311-26-000048	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0000039311-26-000048	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000039311-26-000048	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000039311-26-000048	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000039311-26-000048	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000039311-26-000048	6	47	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfers to other real estate and repossessed assets	0
0000039311-26-000048	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0000039311-26-000048	6	49	CF	0	H	PaymentsToAcquireHeldToMaturitySecuritiesNotYetSettled	0000039311-26-000048	Purchase of securities held to maturity not yet settled	0
0000039311-26-000048	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at beginning of period	0
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0000039311-26-000048	7	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000039311-26-000048	7	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000039311-26-000048	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0000039311-26-000048	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share based compensation withholding obligation	1
0000039311-26-000048	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000039311-26-000048	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at end of period	0
0000039311-26-000048	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000039311-26-000048	8	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased during period (in shares)	0
0000039311-26-000048	8	3	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation (in shares)	0
0000039311-26-000048	8	4	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based compensation withholding obligation (in shares)	0
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0000040211-26-000055	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash	0
0000040211-26-000055	2	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Rent and other receivables	0
0000040211-26-000055	2	6	BS	0	H	DirectFinancingLeaseNetInvestmentInLease	us-gaap/2025	Finance leases (as lessor)	0
0000040211-26-000055	2	7	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Less: allowance for losses	1
0000040211-26-000055	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0000040211-26-000055	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Operating Assets and Facilities	0
0000040211-26-000055	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: allowance for depreciation	1
0000040211-26-000055	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Operating assets and facilities, net	0
0000040211-26-000055	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net of accumulated depreciation	0
0000040211-26-000055	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in Affiliated Companies	0
0000040211-26-000055	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000040211-26-000055	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0000040211-26-000055	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000040211-26-000055	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0000040211-26-000055	2	22	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Commercial paper and borrowings under bank credit facilities	0
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0000040211-26-000055	2	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings under bank credit facilities	0
0000040211-26-000055	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating leases	0
0000040211-26-000055	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000040211-26-000055	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000040211-26-000055	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000040211-26-000055	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.625 par value: Authorized shares  120,000,000 Issued shares  67,325,950 and 67,083,149 Outstanding shares  37,632,377 and 37,895,641	0
0000040211-26-000055	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000040211-26-000055	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000040211-26-000055	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000040211-26-000055	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost (33,937,924 and 33,916,337 shares)	1
0000040211-26-000055	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000040211-26-000055	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interest	0
0000040211-26-000055	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000040211-26-000055	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000040211-26-000055	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000040211-26-000055	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
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0000040211-26-000055	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000040211-26-000055	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued	0
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0000040211-26-000055	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other Operating Income	0
0000040211-26-000055	4	5	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0000040211-26-000055	4	7	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Maintenance expense	0
0000040211-26-000055	4	8	IS	0	H	DepreciationProduction	0000040211-26-000055	Depreciation expense	0
0000040211-26-000055	4	9	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0000040211-26-000055	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expense	0
0000040211-26-000055	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000040211-26-000055	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses (1)	0
0000040211-26-000055	4	14	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Net gain on asset dispositions	0
0000040211-26-000055	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0000040211-26-000055	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0000040211-26-000055	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before Income Taxes	0
0000040211-26-000055	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0000040211-26-000055	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of affiliates' earnings, net of taxes	0
0000040211-26-000055	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000040211-26-000055	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0000040211-26-000055	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000040211-26-000055	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000040211-26-000055	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Denominator for basic earnings per share  weighted average shares	0
0000040211-26-000055	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000040211-26-000055	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0000040211-26-000055	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000040211-26-000055	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000040211-26-000055	5	4	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivative instruments	0
0000040211-26-000055	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Post-retirement benefit plans	1
0000040211-26-000055	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000040211-26-000055	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000040211-26-000055	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive loss attributable to non-controlling interest	0
0000040211-26-000055	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to GATX	0
0000040211-26-000055	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000040211-26-000055	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0000040211-26-000055	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gains on sales of assets	1
0000040211-26-000055	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0000040211-26-000055	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000040211-26-000055	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Share of affiliates earnings, net of dividends	1
0000040211-26-000055	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Changes in working capital items	1
0000040211-26-000055	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000040211-26-000055	6	12	CF	0	H	PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment	0000040211-26-000055	Portfolio investments and capital additions	1
0000040211-26-000055	6	13	CF	0	H	PortfolioProceeds	0000040211-26-000055	Portfolio proceeds	0
0000040211-26-000055	6	14	CF	0	H	PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities	0000040211-26-000055	Purchases of assets previously leased	1
0000040211-26-000055	6	15	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sales of other assets	0
0000040211-26-000055	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000040211-26-000055	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000040211-26-000055	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuances of debt with original maturities longer than 90 days	0
0000040211-26-000055	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt with original maturities longer than 90 days	1
0000040211-26-000055	6	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (decrease) increase in debt with original maturities of 90 days or less	0
0000040211-26-000055	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0000040211-26-000055	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0000040211-26-000055	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000040211-26-000055	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000040211-26-000055	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	0
0000040211-26-000055	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in Cash, Cash Equivalents, and Restricted Cash during the period	0
0000040211-26-000055	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at beginning of the period	0
0000040211-26-000055	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at end of the period	0
0000040211-26-000055	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued, beginning	0
0000040211-26-000055	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued, beginning	0
0000040211-26-000055	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000040211-26-000055	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0000040211-26-000055	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0000040211-26-000055	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0000040211-26-000055	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000040211-26-000055	7	19	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000040211-26-000055	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0000040211-26-000055	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	1
0000040211-26-000055	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued, ending	0
0000040211-26-000055	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued, ending	0
0000040211-26-000055	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000040211-26-000055	7	25	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0000040211-26-000055	7	26	EQ	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0000040211-26-000055	7	27	EQ	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0000040211-26-000055	7	28	EQ	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Tax Expense (Benefit)	0
0000040211-26-000055	7	29	EQ	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	1
0000040211-26-000055	7	30	EQ	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	1
0000040211-26-000055	7	31	EQ	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other Noncash Income (Expense)	1
0000040211-26-000055	7	32	EQ	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0000040211-26-000055	7	33	EQ	0	H	PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment	0000040211-26-000055	Portfolio investments and capital additions	1
0000040211-26-000055	7	34	EQ	0	H	PortfolioProceeds	0000040211-26-000055	Portfolio Proceeds	0
0000040211-26-000055	7	35	EQ	0	H	PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities	0000040211-26-000055	Purchases of assets previously leased	1
0000040211-26-000055	7	36	EQ	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from Sale of Other Productive Assets	0
0000040211-26-000055	7	37	EQ	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000040211-26-000055	7	38	EQ	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0000040211-26-000055	7	39	EQ	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from the issuance of debt	0
0000040211-26-000055	7	40	EQ	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt with original maturities longer than 90 days	1
0000040211-26-000055	7	41	EQ	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from (Repayments of) Short-term Debt	0
0000040211-26-000055	7	42	EQ	0	H	PaymentsOfDividends	us-gaap/2025	Payments of Dividends	1
0000040211-26-000055	7	43	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from Noncontrolling Interests	0
0000040211-26-000055	7	44	EQ	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000040211-26-000055	7	45	EQ	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0000040211-26-000055	7	46	EQ	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	0
0000040211-26-000055	7	47	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000040211-26-000055	7	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest	0
0000040211-26-000055	7	49	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	1
0000040211-26-000055	7	50	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive loss attributable to non-controlling interest	0
0000040211-26-000055	7	51	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0000040211-26-000055	7	52	EQ	0	H	IncomeTaxesExpenseBenefitIncludingAffiliatesEarnings	0000040211-26-000055	Income taxes expense (benefit) including affiliate's earnings	0
0000040211-26-000055	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000040211-26-000064	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in the GATX Corporation Master Trust	0
0000040211-26-000064	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000040211-26-000064	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000040211-26-000064	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000040211-26-000064	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net investment income from plan interest in the GATX Corporation Master Trust	0
0000040211-26-000064	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000040211-26-000064	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000040211-26-000064	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000040211-26-000064	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000040211-26-000064	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000040211-26-000064	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from GATX Corporation Hourly Employees Retirement Savings Plan	0
0000040211-26-000064	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000040211-26-000064	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant distributions and withdrawals	0
0000040211-26-000064	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000040211-26-000064	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000040211-26-000064	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000040211-26-000064	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000040211-26-000064	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000040211-26-000065	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in the GATX Corporation Master Trust	0
0000040211-26-000065	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000040211-26-000065	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000040211-26-000065	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net investment income from plan interest in the GATX Corporation Master Trust	0
0000040211-26-000065	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000040211-26-000065	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000040211-26-000065	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000040211-26-000065	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000040211-26-000065	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000040211-26-000065	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000040211-26-000065	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant distributions and withdrawals	0
0000040211-26-000065	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000040211-26-000065	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to GATX Corporation Salaried Employees Retirement Savings Plan	1
0000040211-26-000065	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000040211-26-000065	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000040211-26-000065	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000040211-26-000065	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000040533-26-000012	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Total revenue	0
0000040533-26-000012	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of sales	1
0000040533-26-000012	2	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative (G&A)	1
0000040533-26-000012	2	12	IS	0	H	CostsAndExpenses	us-gaap/2024	Operating costs and expenses, total	1
0000040533-26-000012	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating earnings	0
0000040533-26-000012	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other, net	0
0000040533-26-000012	2	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest, net	0
0000040533-26-000012	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Earnings before income tax	0
0000040533-26-000012	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income tax, net	1
0000040533-26-000012	2	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net earnings	0
0000040533-26-000012	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Basic (in dollars per share)	0
0000040533-26-000012	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Diluted (in dollars per share)	0
0000040533-26-000012	3	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net earnings	0
0000040533-26-000012	3	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Changes in unrealized cash flow hedges	0
0000040533-26-000012	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation adjustments	0
0000040533-26-000012	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2024	Changes in retirement plans funded status	1
0000040533-26-000012	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2024	Other comprehensive (loss) income, pretax	0
0000040533-26-000012	3	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Provision for income tax, net	1
0000040533-26-000012	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive (loss) income, net of tax	0
0000040533-26-000012	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0000040533-26-000012	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and equivalents	0
0000040533-26-000012	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable	0
0000040533-26-000012	4	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2024	Unbilled receivables	0
0000040533-26-000012	4	6	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0000040533-26-000012	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0000040533-26-000012	4	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000040533-26-000012	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0000040533-26-000012	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0000040533-26-000012	4	12	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000040533-26-000012	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0000040533-26-000012	4	14	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total noncurrent assets	0
0000040533-26-000012	4	15	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000040533-26-000012	4	18	BS	0	H	DebtCurrent	us-gaap/2024	Short-term debt and current portion of long-term debt	0
0000040533-26-000012	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000040533-26-000012	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Customer advances and deposits	0
0000040533-26-000012	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0000040533-26-000012	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000040533-26-000012	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0000040533-26-000012	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0000040533-26-000012	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (see Note J)	0
0000040533-26-000012	4	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total noncurrent liabilities	0
0000040533-26-000012	4	29	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0000040533-26-000012	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Surplus	0
0000040533-26-000012	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000040533-26-000012	4	32	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock	1
0000040533-26-000012	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000040533-26-000012	4	34	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders equity	0
0000040533-26-000012	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders equity	0
0000040533-26-000012	5	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net earnings	0
0000040533-26-000012	5	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation of property, plant and equipment	0
0000040533-26-000012	5	5	CF	0	H	AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets	0000040533-26-000012	Amortization of intangible and finance lease right-of-use assets	0
0000040533-26-000012	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Equity-based compensation expense	0
0000040533-26-000012	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax provision (benefit)	0
0000040533-26-000012	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0000040533-26-000012	5	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2024	Unbilled receivables	1
0000040533-26-000012	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000040533-26-000012	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0000040533-26-000012	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Customer advances and deposits	0
0000040533-26-000012	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other, net	1
0000040533-26-000012	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided (used) by operating activities	0
0000040533-26-000012	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0000040533-26-000012	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other, net	1
0000040533-26-000012	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used by investing activities	0
0000040533-26-000012	5	22	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid	1
0000040533-26-000012	5	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchases of common stock	1
0000040533-26-000012	5	24	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2024	Proceeds from commercial paper, net	0
0000040533-26-000012	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayment of fixed-rate notes	1
0000040533-26-000012	5	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other, net	0
0000040533-26-000012	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used by financing activities	0
0000040533-26-000012	5	28	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2024	Net cash used by discontinued operations	0
0000040533-26-000012	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and equivalents	0
0000040533-26-000012	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and equivalents at beginning of period	0
0000040533-26-000012	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and equivalents at end of period	0
0000040533-26-000012	5	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income tax payments, net	1
0000040533-26-000012	5	34	CF	0	H	InterestPaidNet	us-gaap/2024	Interest payments	1
0000040533-26-000012	6	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0000040533-26-000012	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net earnings	0
0000040533-26-000012	6	13	EQ	0	H	DividendsCash	us-gaap/2024	Cash dividends declared	1
0000040533-26-000012	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Equity-based awards	0
0000040533-26-000012	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Shares purchased	1
0000040533-26-000012	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0000040533-26-000012	6	17	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0000040533-26-000016	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments in Master Trust at fair value	0
0000040533-26-000016	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments in Master Trust at contract value	0
0000040533-26-000016	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000040533-26-000016	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable  employer	0
0000040533-26-000016	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000040533-26-000016	2	13	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0000040533-26-000016	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000040533-26-000016	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Participation in net income of Master Trust	0
0000040533-26-000016	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000040533-26-000016	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000040533-26-000016	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000040533-26-000016	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000040533-26-000016	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000040533-26-000016	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000040533-26-000016	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000040533-26-000016	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000040533-26-000016	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000040533-26-000016	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase prior to transfers	0
0000040533-26-000016	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Net transfers within Master Trust	0
0000040533-26-000016	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000040533-26-000016	Net increase	0
0000040533-26-000016	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000040533-26-000016	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000040533-26-000018	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments in Master Trust at fair value	0
0000040533-26-000018	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments in Master Trust at contract value	0
0000040533-26-000018	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
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0000040533-26-000018	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
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0000040533-26-000018	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000040533-26-000018	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000040533-26-000018	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
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0000040533-26-000018	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase prior to transfers	0
0000040533-26-000018	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Net transfers within Master Trust	0
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0000040533-26-000018	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
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0000040533-26-000020	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments in Master Trust at fair value	0
0000040533-26-000020	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments in Master Trust at contract value	0
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0000040533-26-000020	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
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0000040533-26-000020	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
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0000040533-26-000020	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000040533-26-000020	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000040533-26-000020	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
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0000040533-26-000020	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000040533-26-000020	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase prior to transfers	0
0000040533-26-000020	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Net transfers within Master Trust	0
0000040533-26-000020	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer from other plan	0
0000040533-26-000020	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000040533-26-000020	Net increase	0
0000040533-26-000020	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000040533-26-000020	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000040533-26-000022	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments in Master Trust at fair value	0
0000040533-26-000022	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments in Master Trust at contract value	0
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0000040533-26-000022	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000040533-26-000022	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Participation in net income of Master Trust	0
0000040533-26-000022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000040533-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000040533-26-000022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
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0000040533-26-000022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000040533-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
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0000040533-26-000022	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000040533-26-000022	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase prior to transfers	0
0000040533-26-000022	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Net transfers within Master Trust	0
0000040533-26-000022	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000040533-26-000022	Net increase	0
0000040533-26-000022	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000040533-26-000022	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000040545-26-000027	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000040545-26-000027	2	9	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Insurance revenue (Note 12)	0
0000040545-26-000027	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000040545-26-000027	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000040545-26-000027	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000040545-26-000027	2	14	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Separation costs	0
0000040545-26-000027	2	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000040545-26-000027	2	16	IS	0	H	InterestAndOtherFinancialCharges	0000040545-26-000027	Interest and other financial charges	0
0000040545-26-000027	2	17	IS	0	H	InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther	0000040545-26-000027	Insurance losses, annuity benefits and other costs (Note 12)	0
0000040545-26-000027	2	18	IS	0	H	BenefitCostIncomeNonoperating	0000040545-26-000027	Non-operating benefit cost (income)	0
0000040545-26-000027	2	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000040545-26-000027	2	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (loss) (Note 18)	0
0000040545-26-000027	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0000040545-26-000027	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes (Note 15)	1
0000040545-26-000027	2	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0000040545-26-000027	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of taxes (Note 2)	0
0000040545-26-000027	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000040545-26-000027	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income (loss) attributable to noncontrolling interests	0
0000040545-26-000027	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0000040545-26-000027	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0000040545-26-000027	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0000040545-26-000027	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0000040545-26-000027	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0000040545-26-000027	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0000040545-26-000027	3	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000040545-26-000027	3	2	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Current receivables (Note 4)	0
0000040545-26-000027	3	3	BS	0	H	InventoryNet	us-gaap/2025	Inventories, including deferred inventory costs (Note 5)	0
0000040545-26-000027	3	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current contract assets (Note 8)	0
0000040545-26-000027	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	All other current assets (Note 9)	0
0000040545-26-000027	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000040545-26-000027	3	7	BS	0	H	LongTermInvestments	us-gaap/2025	Investment securities (Note 3)	0
0000040545-26-000027	3	8	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000040545-26-000027	Property, plant and equipment  net (Note 6)	0
0000040545-26-000027	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 7)	0
0000040545-26-000027	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets  net (Note 7)	0
0000040545-26-000027	3	11	BS	0	H	ContractAndOtherDeferredAssetsNoncurrent	0000040545-26-000027	Contract and other deferred assets (Note 8)	0
0000040545-26-000027	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	All other assets (Note 9)	0
0000040545-26-000027	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes (Note 15)	0
0000040545-26-000027	3	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets of discontinued operations (Note 2)	0
0000040545-26-000027	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000040545-26-000027	3	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings (Note 10)	0
0000040545-26-000027	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (Note 11)	0
0000040545-26-000027	3	18	BS	0	H	ContractWithCustomerLiabilityProgressBillings	0000040545-26-000027	Progress collections (Note 8)	0
0000040545-26-000027	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities and deferred income (Note 8)	0
0000040545-26-000027	3	20	BS	0	H	SalesDiscountsAndAllowancesCurrent	0000040545-26-000027	Sales discounts and allowances (Note 14)	0
0000040545-26-000027	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	All other current liabilities (Note 14)	0
0000040545-26-000027	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0000040545-26-000027	3	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred income (Note 8)	0
0000040545-26-000027	3	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term borrowings (Note 10)	0
0000040545-26-000027	3	25	BS	0	H	InvestmentContractsInsuranceLiabilitiesAnnuityBenefits	0000040545-26-000027	Insurance liabilities and annuity benefits (Note 12)	0
0000040545-26-000027	3	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Non-current compensation and benefits	0
0000040545-26-000027	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	All other liabilities (Note 14)	0
0000040545-26-000027	3	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities of discontinued operations (Note 2)	0
0000040545-26-000027	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000040545-26-000027	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (1,043,337,235 and 1,048,766,702 shares outstanding at March 31, 2026 and December 31, 2025, respectively) (Note 16)	0
0000040545-26-000027	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)  net attributable to the Company (Note 16)	0
0000040545-26-000027	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Other capital	0
0000040545-26-000027	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000040545-26-000027	3	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less common stock held in treasury	1
0000040545-26-000027	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000040545-26-000027	3	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000040545-26-000027	3	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000040545-26-000027	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000040545-26-000027	4	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000040545-26-000027	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000040545-26-000027	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net (income) loss from discontinued operations activities	1
0000040545-26-000027	5	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization of property, plant and equipment (Note 6)	0
0000040545-26-000027	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets (Note 7)	0
0000040545-26-000027	5	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Gains) losses on equity securities (Note 18)	1
0000040545-26-000027	5	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Principal pension plans (benefit) cost (Note 13)	0
0000040545-26-000027	5	9	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Principal pension plans employer contributions	0
0000040545-26-000027	5	10	CF	0	H	IncreaseDecreaseInPostretirementObligations	us-gaap/2025	Other postretirement benefit plans (net)	0
0000040545-26-000027	5	11	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0000040545-26-000027	5	12	CF	0	H	CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations	0000040545-26-000027	Cash recovered (paid) during the year for income taxes	1
0000040545-26-000027	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Decrease (increase) in current receivables	1
0000040545-26-000027	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories, including deferred inventory costs	1
0000040545-26-000027	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets	0000040545-26-000027	Decrease (increase) in current contract assets	1
0000040545-26-000027	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in contract liabilities and current deferred income	0
0000040545-26-000027	5	18	CF	0	H	IncreaseDecreaseProgressCollections	0000040545-26-000027	Increase (decrease) in progress collections	0
0000040545-26-000027	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0000040545-26-000027	5	20	CF	0	H	IncreaseDecreaseInSalesDiscountsAndAllowances	0000040545-26-000027	Increase (decrease) in sales discounts and allowances (Note 14)	0
0000040545-26-000027	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	All other operating activities	1
0000040545-26-000027	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash from (used for) operating activities  continuing operations	0
0000040545-26-000027	5	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash from (used for) operating activities  discontinued operations	0
0000040545-26-000027	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash from (used for) operating activities	0
0000040545-26-000027	5	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property, plant and equipment and internal-use software	1
0000040545-26-000027	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Dispositions of property, plant and equipment	0
0000040545-26-000027	5	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash from (payments for) principal businesses purchased	1
0000040545-26-000027	5	29	CF	0	H	PaymentsForProceedsFromMarketableSecurities	0000040545-26-000027	Net (purchases) dispositions of insurance investment securities	1
0000040545-26-000027	5	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other investing activities	1
0000040545-26-000027	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash from (used for) investing activities  continuing operations	0
0000040545-26-000027	5	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash from (used for) investing activities  discontinued operations	0
0000040545-26-000027	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash from (used for) investing activities	0
0000040545-26-000027	5	35	CF	0	H	RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days	0000040545-26-000027	Repayments and other debt reductions (maturities longer than 90 days)	1
0000040545-26-000027	5	36	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid to shareholders	1
0000040545-26-000027	5	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0000040545-26-000027	5	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other financing activities	0
0000040545-26-000027	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Cash from (used for) financing activities  continuing operations	0
0000040545-26-000027	5	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash from (used for) financing activities  discontinued operations	0
0000040545-26-000027	5	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash from (used for) financing activities	0
0000040545-26-000027	5	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	0
0000040545-26-000027	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000040545-26-000027	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000040545-26-000027	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at March 31	0
0000040545-26-000027	5	46	CF	0	H	CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations	0000040545-26-000027	Less cash, cash equivalents and restricted cash of discontinued operations at March 31	1
0000040545-26-000027	5	47	CF	0	H	CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale	0000040545-26-000027	Cash, cash equivalents and restricted cash of continuing operations at March 31	0
0000040545-26-000027	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000040545-26-000027	6	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0000040545-26-000027	6	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0000040545-26-000027	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0000040545-26-000027	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plans	1
0000040545-26-000027	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Investment securities and cash flow hedges	0
0000040545-26-000027	6	8	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Long-duration insurance contracts	0
0000040545-26-000027	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) attributable to the Company	0
0000040545-26-000027	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000040545-26-000027	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0000040545-26-000027	6	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Company	0
0000040545-26-000027	7	15	EQ	0	H	CommonStockValue	us-gaap/2025	Common stock issued	0
0000040545-26-000027	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000040545-26-000027	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000040545-26-000027	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases	1
0000040545-26-000027	7	20	EQ	0	H	TreasuryStockValueDisposed	0000040545-26-000027	Dispositions	0
0000040545-26-000027	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000040545-26-000027	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0000040545-26-000027	7	23	EQ	0	H	DividendsAndOtherTransactionsWithShareowners	0000040545-26-000027	Dividends and other transactions with shareholders	1
0000040545-26-000027	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000040545-26-000037	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (notes 3 and 4)	0
0000040545-26-000037	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000040545-26-000037	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable (note 1)	0
0000040545-26-000037	2	10	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued dividends and interest	0
0000040545-26-000037	2	11	BS	0	H	EmployeeBenefitPlanOtherAsset	us-gaap-ebp/2026	Other assets	0
0000040545-26-000037	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000040545-26-000037	2	14	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0000040545-26-000037	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000040545-26-000037	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0000040545-26-000037	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000040545-26-000037	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000040545-26-000037	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000040545-26-000037	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000040545-26-000037	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee cash contributions	0
0000040545-26-000037	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollovers from other qualified plans	0
0000040545-26-000037	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer cash contributions	0
0000040545-26-000037	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000040545-26-000037	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000040545-26-000037	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	0
0000040545-26-000037	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000040545-26-000037	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000040545-26-000037	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net decrease after asset transfers	0
0000040545-26-000037	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000040545-26-000037	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000040729-26-000009	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on finance receivables and loans	0
0000040729-26-000009	2	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Interest on loans held-for-sale	0
0000040729-26-000009	2	4	IS	0	H	InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating	0000040729-26-000009	Interest and dividends on investment securities and other earning assets	0
0000040729-26-000009	2	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on cash and cash equivalents	0
0000040729-26-000009	2	6	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating leases	0
0000040729-26-000009	2	7	IS	0	H	TotalFinancingRevenueAndOtherInterestIncome	0000040729-26-000009	Total financing revenue and other interest income	0
0000040729-26-000009	2	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000040729-26-000009	2	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000040729-26-000009	2	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0000040729-26-000009	2	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000040729-26-000009	2	13	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Net depreciation expense on operating lease assets	0
0000040729-26-000009	2	14	IS	0	H	NetFinancingRevenue	0000040729-26-000009	Net financing revenue and other interest income	0
0000040729-26-000009	2	16	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Insurance premiums and service revenue earned	0
0000040729-26-000009	2	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	(Loss) gain on mortgage and automotive loans, net	0
0000040729-26-000009	2	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Other loss on investments, net	0
0000040729-26-000009	2	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income, net of losses	0
0000040729-26-000009	2	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total other revenue	0
0000040729-26-000009	2	21	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0000040729-26-000009	2	22	IS	0	H	FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest	0000040729-26-000009	Provision for credit losses	0
0000040729-26-000009	2	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits expense	0
0000040729-26-000009	2	25	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Insurance losses and loss adjustment expenses	0
0000040729-26-000009	2	26	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0000040729-26-000009	2	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0000040729-26-000009	2	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000040729-26-000009	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income tax expense (benefit)	0
0000040729-26-000009	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit) from continuing operations	0
0000040729-26-000009	2	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0000040729-26-000009	2	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000040729-26-000009	2	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0000040729-26-000009	2	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000040729-26-000009	2	35	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net income (loss) from continuing operations attributable to common shareholders	0
0000040729-26-000009	2	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0000040729-26-000009	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding (in shares)	0
0000040729-26-000009	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding (in shares)	0
0000040729-26-000009	2	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income (loss) from continuing operations (in dollars per share)	0
0000040729-26-000009	2	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) (in dollars per share)	0
0000040729-26-000009	2	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income (loss) from continuing operations (in dollars per share)	0
0000040729-26-000009	2	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) (in dollars per share)	0
0000040729-26-000009	2	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000040729-26-000009	3	1	IS	1	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2025	Antidilutive securities excluded from computation of earnings per share, amount (in shares)	0
0000040729-26-000009	4	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Noninterest-bearing	0
0000040729-26-000009	4	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing	0
0000040729-26-000009	4	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000040729-26-000009	4	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities	0
0000040729-26-000009	4	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost basis of $25,974 and $25,825)	0
0000040729-26-000009	4	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities (fair value of $4,387 and $4,451)	0
0000040729-26-000009	4	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale, net	0
0000040729-26-000009	4	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Finance receivables and loans, net of unearned income	0
0000040729-26-000009	4	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	1
0000040729-26-000009	4	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total finance receivables and loans, net	0
0000040729-26-000009	4	14	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Investment in operating leases, net	0
0000040729-26-000009	4	15	BS	0	H	PremiumsReceivableAndOtherInsuranceAssets	0000040729-26-000009	Premiums receivable and other insurance assets	0
0000040729-26-000009	4	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000040729-26-000009	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000040729-26-000009	4	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000040729-26-000009	4	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000040729-26-000009	4	22	BS	0	H	Deposits	us-gaap/2025	Total deposit liabilities	0
0000040729-26-000009	4	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000040729-26-000009	4	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000040729-26-000009	4	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0000040729-26-000009	4	26	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned insurance premiums and service revenue	0
0000040729-26-000009	4	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000040729-26-000009	4	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000040729-26-000009	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (refer to Note 23)	0
0000040729-26-000009	4	31	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 522,896,204 and 520,355,804; and outstanding 307,407,671 and 308,492,929)	0
0000040729-26-000009	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000040729-26-000009	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000040729-26-000009	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000040729-26-000009	4	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (215,488,533 and 211,862,875 shares)	1
0000040729-26-000009	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000040729-26-000009	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000040729-26-000009	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, amortized cost	0
0000040729-26-000009	5	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, fair value	0
0000040729-26-000009	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0000040729-26-000009	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000040729-26-000009	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000040729-26-000009	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000040729-26-000009	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0000040729-26-000009	6	12	UN	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Finance receivables and loans, net	0
0000040729-26-000009	6	13	UN	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	1
0000040729-26-000009	6	14	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total finance receivables and loans, net	0
0000040729-26-000009	6	15	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000040729-26-000009	6	16	UN	0	H	Assets	us-gaap/2025	Total assets	0
0000040729-26-000009	6	17	UN	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000040729-26-000009	6	18	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000040729-26-000009	6	19	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000040729-26-000009	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000040729-26-000009	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000040729-26-000009	7	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0000040729-26-000009	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000040729-26-000009	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000040729-26-000009	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases	1
0000040729-26-000009	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0000040729-26-000009	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000040729-26-000009	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000040729-26-000009	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000040729-26-000009	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000040729-26-000009	9	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0000040729-26-000009	9	6	CF	0	H	FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest	0000040729-26-000009	Provision for credit losses	0
0000040729-26-000009	9	7	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Loss (gain) on mortgage and automotive loans, net	1
0000040729-26-000009	9	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Other loss on investments, net	1
0000040729-26-000009	9	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases of loans held-for-sale	1
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0000040729-26-000009	9	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000040729-26-000009	9	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0000040729-26-000009	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000040729-26-000009	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000040729-26-000009	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000040729-26-000009	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000040729-26-000009	9	19	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0000040729-26-000009	9	20	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0000040729-26-000009	9	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0000040729-26-000009	9	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0000040729-26-000009	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from repayments of available-for-sale securities	0
0000040729-26-000009	9	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity securities	1
0000040729-26-000009	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from repayments of held-to-maturity securities	0
0000040729-26-000009	9	26	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of finance receivables and loans held-for-investment	1
0000040729-26-000009	9	27	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of finance receivables and loans initially held-for-investment	0
0000040729-26-000009	9	28	CF	0	H	OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther	0000040729-26-000009	Originations and repayments of finance receivables and loans initially held-for-investment and other, net	0
0000040729-26-000009	9	29	CF	0	H	PaymentsToAcquireLeaseReceivables	us-gaap/2025	Purchases of operating lease assets	1
0000040729-26-000009	9	30	CF	0	H	DisposalsOfOperatingLeaseAssets	0000040729-26-000009	Disposals of operating lease assets	0
0000040729-26-000009	9	31	CF	0	H	IncreaseDecreaseInNonMarketableEquitySecurities	0000040729-26-000009	Net change in nonmarketable equity investments	1
0000040729-26-000009	9	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000040729-26-000009	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000040729-26-000009	9	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0000040729-26-000009	9	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0000040729-26-000009	9	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000040729-26-000009	9	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000040729-26-000009	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000040729-26-000009	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0000040729-26-000009	9	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0000040729-26-000009	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000040729-26-000009	9	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange-rate changes on cash and cash equivalents and restricted cash	0
0000040729-26-000009	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0000040729-26-000009	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0000040729-26-000009	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at March 31,	0
0000040729-26-000009	9	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000040729-26-000009	9	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000040729-26-000009	9	52	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Finance receivables and loans held-for-investment transferred to loans held-for-sale	0
0000040729-26-000009	9	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents on the Condensed Consolidated Balance Sheet	0
0000040729-26-000009	9	55	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Condensed Consolidated Balance Sheet	0
0000040729-26-000009	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows	0
0000040987-26-000017	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000040987-26-000017	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for doubtful accounts (2026  $80,950; 2025  $85,537)	0
0000040987-26-000017	2	5	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories, net	0
0000040987-26-000017	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000040987-26-000017	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000040987-26-000017	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000040987-26-000017	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, less accumulated amortization	0
0000040987-26-000017	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, less accumulated depreciation (2026  $2,200,146; 2025  $2,137,108)	0
0000040987-26-000017	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000040987-26-000017	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000040987-26-000017	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000040987-26-000017	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0000040987-26-000017	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000040987-26-000017	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000040987-26-000017	2	19	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000040987-26-000017	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000040987-26-000017	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000040987-26-000017	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000040987-26-000017	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000040987-26-000017	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefit liabilities	0
0000040987-26-000017	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000040987-26-000017	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000040987-26-000017	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value  $1 per share; authorized  10,000,000 shares; none issued	0
0000040987-26-000017	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value  $1 per share; authorized  450,000,000 shares; issued and outstanding  2026  137,624,545 shares; 2025  137,617,832 shares	0
0000040987-26-000017	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000040987-26-000017	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000040987-26-000017	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000040987-26-000017	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total parent equity	0
0000040987-26-000017	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in subsidiaries	0
0000040987-26-000017	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000040987-26-000017	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000040987-26-000017	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0000040987-26-000017	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000040987-26-000017	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000040987-26-000017	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000040987-26-000017	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000040987-26-000017	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000040987-26-000017	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000040987-26-000017	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000040987-26-000017	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000040987-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000040987-26-000017	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000040987-26-000017	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000040987-26-000017	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and other expenses	0
0000040987-26-000017	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000040987-26-000017	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000040987-26-000017	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other costs	0
0000040987-26-000017	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000040987-26-000017	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000040987-26-000017	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	1
0000040987-26-000017	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expenses	1
0000040987-26-000017	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000040987-26-000017	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000040987-26-000017	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000040987-26-000017	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000040987-26-000017	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000040987-26-000017	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000040987-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of income taxes in 2026  $15,027; 2025  $16,766	0
0000040987-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit adjustments, net of income taxes in 2026  $60; 2025  $1,327	1
0000040987-26-000017	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0000040987-26-000017	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000040987-26-000017	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, tax	0
0000040987-26-000017	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and postretirement benefit adjustments, tax	0
0000040987-26-000017	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000040987-26-000017	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000040987-26-000017	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000040987-26-000017	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000040987-26-000017	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000040987-26-000017	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued from employee incentive plans (in shares)	0
0000040987-26-000017	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued from employee incentive plans	0
0000040987-26-000017	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000040987-26-000017	7	20	EQ	0	H	NoncontrollingInterestActivities	0000040987-26-000017	Noncontrolling interest activities	0
0000040987-26-000017	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000040987-26-000017	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000040987-26-000017	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (usd per share)	0
0000040987-26-000017	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000040987-26-000017	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000040987-26-000017	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000040987-26-000017	9	6	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	us-gaap/2025	Excess tax benefits from share-based compensation	1
0000040987-26-000017	9	7	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Other operating activities, including changes in operating assets and liabilities	1
0000040987-26-000017	9	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000040987-26-000017	9	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000040987-26-000017	9	11	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000040987-26-000017	9	12	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Acquisitions of businesses	1
0000040987-26-000017	9	13	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures of businesses	0
0000040987-26-000017	9	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000040987-26-000017	9	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000040987-26-000017	9	17	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from debt	0
0000040987-26-000017	9	18	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0000040987-26-000017	9	19	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Net proceeds of commercial paper	0
0000040987-26-000017	9	20	CF	0	H	PaymentsForSharesIssuedFromEmployeeIncentivePlans	0000040987-26-000017	Shares issued from employee incentive plans	1
0000040987-26-000017	9	21	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000040987-26-000017	9	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000040987-26-000017	9	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000040987-26-000017	9	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000040987-26-000017	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000040987-26-000017	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000040987-26-000017	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000041719-26-000042	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000041719-26-000042	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000041719-26-000042	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000041719-26-000042	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000041719-26-000042	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other activities	0
0000041719-26-000042	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000041719-26-000042	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000041719-26-000042	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000041719-26-000042	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000041719-26-000042	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000041719-26-000042	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000041719-26-000042	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share: Basic (in Dollars per share)	0
0000041719-26-000042	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Diluted (in Dollars per share)	0
0000041719-26-000042	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000041719-26-000042	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation gain (loss)	0
0000041719-26-000042	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000041719-26-000042	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000041719-26-000042	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000041719-26-000042	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000041719-26-000042	4	4	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000041719-26-000042	4	5	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0000041719-26-000042	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000041719-26-000042	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000041719-26-000042	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0000041719-26-000042	4	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets	0
0000041719-26-000042	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000041719-26-000042	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000041719-26-000042	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000041719-26-000042	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000041719-26-000042	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee costs	0
0000041719-26-000042	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000041719-26-000042	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000041719-26-000042	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000041719-26-000042	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000041719-26-000042	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000041719-26-000042	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000041719-26-000042	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000041719-26-000042	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (35.8 and 35.6 million shares issued, respectively)	0
0000041719-26-000042	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000041719-26-000042	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained loss	0
0000041719-26-000042	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000041719-26-000042	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000041719-26-000042	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000041719-26-000042	5	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0000041719-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000041719-26-000042	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000041719-26-000042	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000041719-26-000042	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0000041719-26-000042	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0000041719-26-000042	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000041719-26-000042	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities, net	1
0000041719-26-000042	6	10	CF	0	H	IncreaseDecreaseInWorkingCapital	0000041719-26-000042	Changes in working capital, net	1
0000041719-26-000042	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in other assets and liabilities	1
0000041719-26-000042	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0000041719-26-000042	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000041719-26-000042	6	15	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from merger	0
0000041719-26-000042	6	16	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Settlement of net investment hedges	0
0000041719-26-000042	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from (used in) investing activities	0
0000041719-26-000042	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0000041719-26-000042	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on long-term borrowings	1
0000041719-26-000042	6	21	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Transfers from (to) parent, net	0
0000041719-26-000042	6	22	CF	0	H	PaymentsForTransfersToParent	0000041719-26-000042	Cash distributions to parent	1
0000041719-26-000042	6	23	CF	0	H	PaymentsOfDebtIssuanceCostsandOtherNet	0000041719-26-000042	Debt fees and other, net	1
0000041719-26-000042	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0000041719-26-000042	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency translation on cash	0
0000041719-26-000042	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000041719-26-000042	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000041719-26-000042	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0000041719-26-000042	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000041719-26-000042	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000041719-26-000042	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000041719-26-000042	7	13	EQ	0	H	TransfersToParentNet	0000041719-26-000042	Cash distribution to parent	0
0000041719-26-000042	7	14	EQ	0	H	TransfersFromParentNet	0000041719-26-000042	Transfers from parent, net	1
0000041719-26-000042	7	15	EQ	0	H	DistributionOfParentsNetInvestment	0000041719-26-000042	Distribution of parents net investment	1
0000041719-26-000042	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisition	0000041719-26-000042	Acquisition	0
0000041719-26-000042	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000041719-26-000042	7	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000041719-26-000042	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000041719-26-000046	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0000041719-26-000046	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0000041719-26-000046	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000041719-26-000046	3	5	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net Appreciation in Fair Value of Investments	0
0000041719-26-000046	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and Dividends	0
0000041719-26-000046	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on Notes Receivable from Participants	0
0000041719-26-000046	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000041719-26-000046	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000041719-26-000046	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000041719-26-000046	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0000041719-26-000046	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits Paid to Participants	1
0000041719-26-000046	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	1
0000041719-26-000046	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase In Net Assets	0
0000041719-26-000046	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0000041719-26-000046	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0000042888-26-000098	2	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0000042888-26-000098	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000042888-26-000098	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0000042888-26-000098	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0000042888-26-000098	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, marketing and distribution	0
0000042888-26-000098	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000042888-26-000098	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Earnings	0
0000042888-26-000098	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000042888-26-000098	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000042888-26-000098	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings Before Income Taxes	0
0000042888-26-000098	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000042888-26-000098	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000042888-26-000098	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000042888-26-000098	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000042888-26-000098	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000042888-26-000098	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0000042888-26-000098	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Pension and postretirement medical liability adjustment	1
0000042888-26-000098	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Income taxes - pension and postretirement medical liability adjustment	1
0000042888-26-000098	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000042888-26-000098	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000042888-26-000098	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000042888-26-000098	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $6,500 and $6,000	0
0000042888-26-000098	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000042888-26-000098	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000042888-26-000098	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000042888-26-000098	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net	0
0000042888-26-000098	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000042888-26-000098	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets, net	0
0000042888-26-000098	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000042888-26-000098	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0000042888-26-000098	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000042888-26-000098	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000042888-26-000098	4	17	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Notes payable to banks	0
0000042888-26-000098	4	18	BS	0	H	UnsecuredDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000042888-26-000098	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000042888-26-000098	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and incentives	0
0000042888-26-000098	4	21	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000042888-26-000098	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000042888-26-000098	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000042888-26-000098	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement Benefits and Deferred Compensation	0
0000042888-26-000098	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0000042888-26-000098	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000042888-26-000098	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Non-current Liabilities	0
0000042888-26-000098	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000042888-26-000098	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0000042888-26-000098	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000042888-26-000098	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000042888-26-000098	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000042888-26-000098	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000042888-26-000098	5	1	BS	1	H	AllowanceforCredits	0000042888-26-000098	Allowance for Credits	0
0000042888-26-000098	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0000042888-26-000098	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000042888-26-000098	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000042888-26-000098	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000042888-26-000098	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of building	1
0000042888-26-000098	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0000042888-26-000098	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000042888-26-000098	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0000042888-26-000098	6	12	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Salaries and incentives	0
0000042888-26-000098	6	13	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Retirement benefits and deferred compensation	0
0000042888-26-000098	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000042888-26-000098	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000042888-26-000098	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000042888-26-000098	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment additions	1
0000042888-26-000098	6	19	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of building	0
0000042888-26-000098	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000042888-26-000098	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000042888-26-000098	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000042888-26-000098	6	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings (payments) on short-term lines of credit, net	0
0000042888-26-000098	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt and lines of credit	1
0000042888-26-000098	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued	0
0000042888-26-000098	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0000042888-26-000098	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0000042888-26-000098	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000042888-26-000098	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000042888-26-000098	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000042888-26-000098	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000042888-26-000098	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of year	0
0000042888-26-000098	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000042888-26-000098	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000042888-26-000098	7	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0000042888-26-000098	7	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0000042888-26-000098	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation cost	0
0000042888-26-000098	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued	0
0000042888-26-000098	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000042888-26-000098	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000042888-26-000098	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000042888-26-000098	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000042888-26-000098	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared per share (in dollars per share)	0
0000045012-26-000039	2	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0000045012-26-000039	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and sales	0
0000045012-26-000039	2	11	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairments and other charges	0
0000045012-26-000039	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000045012-26-000039	2	13	IS	0	H	SAPS4UpgradeExpense	0000045012-26-000039	SAP S4 Upgrade Expense	0
0000045012-26-000039	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000045012-26-000039	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating income	0
0000045012-26-000039	2	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net of interest income	0
0000045012-26-000039	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000045012-26-000039	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total income (loss) before income taxes	0
0000045012-26-000039	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0000045012-26-000039	2	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000045012-26-000039	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interest	1
0000045012-26-000039	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to company	0
0000045012-26-000039	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0000045012-26-000039	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000045012-26-000039	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0000045012-26-000039	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0000045012-26-000039	3	3	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000045012-26-000039	4	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000045012-26-000039	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0000045012-26-000039	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000045012-26-000039	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interest	1
0000045012-26-000039	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to company shareholders	0
0000045012-26-000039	5	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000045012-26-000039	5	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables net of allowances for bad debts	0
0000045012-26-000039	5	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000045012-26-000039	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000045012-26-000039	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000045012-26-000039	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0000045012-26-000039	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000045012-26-000039	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000045012-26-000039	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000045012-26-000039	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000045012-26-000039	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000045012-26-000039	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000045012-26-000039	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation and benefits	0
0000045012-26-000039	5	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued Income Taxes, Current	0
0000045012-26-000039	5	21	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrual for Taxes Other than Income Taxes, Current	0
0000045012-26-000039	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000045012-26-000039	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000045012-26-000039	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000045012-26-000039	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000045012-26-000039	5	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000045012-26-000039	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000045012-26-000039	5	28	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Employee compensation and benefits	0
0000045012-26-000039	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000045012-26-000039	5	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000045012-26-000039	5	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $2.50 per share	0
0000045012-26-000039	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0000045012-26-000039	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000045012-26-000039	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000045012-26-000039	5	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000045012-26-000039	5	37	BS	0	H	StockholdersEquity	us-gaap/2025	Company shareholders' equity	0
0000045012-26-000039	5	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated subsidiaries	0
0000045012-26-000039	5	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000045012-26-000039	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000045012-26-000039	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000045012-26-000039	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000045012-26-000039	6	7	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairments and other charges	0
0000045012-26-000039	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000045012-26-000039	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000045012-26-000039	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000045012-26-000039	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0000045012-26-000039	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash flows provided by operating activities	0
0000045012-26-000039	6	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000045012-26-000039	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired	1
0000045012-26-000039	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Payments to Acquire Marketable Securities	1
0000045012-26-000039	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0000045012-26-000039	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from Sale and Maturity of Marketable Securities	0
0000045012-26-000039	6	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payments to Acquire Equity Method Investments	1
0000045012-26-000039	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000045012-26-000039	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash flows used in investing activities	0
0000045012-26-000039	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0000045012-26-000039	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	0
0000045012-26-000039	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000045012-26-000039	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash flows used in financing activities	0
0000045012-26-000039	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	0
0000045012-26-000039	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000045012-26-000039	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and equivalents at beginning of period	0
0000045012-26-000039	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and equivalents at end of period	0
0000045012-26-000039	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000045012-26-000039	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000045012-26-000039	6	36	CF	0	H	MaximumPercentageGrossTradeReceivablesFromOneCustomer	0000045012-26-000039	Maximum Percentage Gross Trade Receivables From One Customer	0
0000045012-26-000039	7	3	CF	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0000045012-26-000039	7	4	CF	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0000045012-26-000039	7	5	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000045012-26-000039	7	6	CF	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000045012-26-000039	7	7	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000045012-26-000039	7	8	CF	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000045876-26-000100	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000045876-26-000100	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000045876-26-000100	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0000045876-26-000100	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0000045876-26-000100	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000045876-26-000100	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current portion of contract assets	0
0000045876-26-000100	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000045876-26-000100	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000045876-26-000100	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000045876-26-000100	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000045876-26-000100	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0000045876-26-000100	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000045876-26-000100	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000045876-26-000100	2	16	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Retirement plan assets	0
0000045876-26-000100	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000045876-26-000100	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000045876-26-000100	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000045876-26-000100	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000045876-26-000100	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000045876-26-000100	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000045876-26-000100	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000045876-26-000100	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000045876-26-000100	2	28	BS	0	H	ProvisionForLossOnContracts	us-gaap/2025	Reserve for forward losses on contracts	0
0000045876-26-000100	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of advances on contracts	0
0000045876-26-000100	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0000045876-26-000100	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000045876-26-000100	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000045876-26-000100	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000045876-26-000100	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000045876-26-000100	2	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement plan liabilities	0
0000045876-26-000100	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000045876-26-000100	2	37	BS	0	H	AccrualForEnvironmentalLossContingenciesGross	us-gaap/2025	Environmental liabilities	0
0000045876-26-000100	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000045876-26-000100	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000045876-26-000100	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000045876-26-000100	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0000045876-26-000100	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000045876-26-000100	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000045876-26-000100	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000045876-26-000100	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000045876-26-000100	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000045876-26-000100	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Enviri Corporation stockholders equity	0
0000045876-26-000100	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000045876-26-000100	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000045876-26-000100	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000045876-26-000100	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000045876-26-000100	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and products sold	0
0000045876-26-000100	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000045876-26-000100	3	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000045876-26-000100	3	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0000045876-26-000100	3	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000045876-26-000100	3	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss) from continuing operations	0
0000045876-26-000100	3	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000045876-26-000100	3	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000045876-26-000100	3	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Facility fees and debt-related income (expense)	1
0000045876-26-000100	3	19	IS	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Defined benefit pension income (expense)	1
0000045876-26-000100	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from continuing operations before income taxes and equity in income	0
0000045876-26-000100	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense) from continuing operations	1
0000045876-26-000100	3	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (loss) of unconsolidated entities, net	0
0000045876-26-000100	3	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0000045876-26-000100	3	25	IS	0	H	DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0000045876-26-000100	Income (loss) from discontinued businesses	1
0000045876-26-000100	3	26	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefit (expense) from discontinued businesses	1
0000045876-26-000100	3	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000045876-26-000100	3	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000045876-26-000100	3	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss (income) attributable to noncontrolling interests	1
0000045876-26-000100	3	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Enviri Corporation	0
0000045876-26-000100	3	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations, net of tax	0
0000045876-26-000100	3	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000045876-26-000100	3	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Enviri Corporation	0
0000045876-26-000100	3	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding (in shares)	0
0000045876-26-000100	3	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000045876-26-000100	3	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000045876-26-000100	3	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share attributable to Enviri Corporation common stockholders (in dollars per share)	0
0000045876-26-000100	3	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares of common stock outstanding (in shares)	0
0000045876-26-000100	3	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000045876-26-000100	3	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000045876-26-000100	3	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share attributable to Enviri Corporation common stockholders (in dollars per share)	0
0000045876-26-000100	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000045876-26-000100	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of deferred income taxes	0
0000045876-26-000100	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gain (loss) on cash flow hedging instruments, net of deferred income taxes	0
0000045876-26-000100	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustments, net of deferred income taxes	1
0000045876-26-000100	4	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of deferred income taxes	0
0000045876-26-000100	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000045876-26-000100	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0000045876-26-000100	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (income) loss attributable to noncontrolling interests	1
0000045876-26-000100	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Enviri Corporation	0
0000045876-26-000100	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, deferred income taxes	0
0000045876-26-000100	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net gain (loss) on cash flow hedging instruments, deferred income taxes	0
0000045876-26-000100	5	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension liability adjustments, deferred income taxes	0
0000045876-26-000100	5	4	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, deferred income taxes	0
0000045876-26-000100	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000045876-26-000100	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000045876-26-000100	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000045876-26-000100	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0000045876-26-000100	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income) loss of unconsolidated entities, net	1
0000045876-26-000100	6	8	CF	0	H	IncreaseDecreaseInRightOf_UseAssets	0000045876-26-000100	Right-of-use assets	1
0000045876-26-000100	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000045876-26-000100	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000045876-26-000100	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000045876-26-000100	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000045876-26-000100	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000045876-26-000100	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000045876-26-000100	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0000045876-26-000100	6	17	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0000045876-26-000100	6	18	CF	0	H	ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance	0000045876-26-000100	Advances on contracts and other customer advances	1
0000045876-26-000100	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000045876-26-000100	Operating lease liabilities	0
0000045876-26-000100	6	20	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2025	Retirement plan liabilities, net	0
0000045876-26-000100	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000045876-26-000100	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used) provided by operating activities	0
0000045876-26-000100	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000045876-26-000100	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets	0
0000045876-26-000100	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Expenditures for intangible assets	1
0000045876-26-000100	6	27	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net proceeds (payments) from settlement of foreign currency forward exchange contracts	1
0000045876-26-000100	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000045876-26-000100	6	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0000045876-26-000100	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts	0000045876-26-000100	Borrowings and repayments under Revolving Credit Facility, net	0
0000045876-26-000100	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of Term Loan	1
0000045876-26-000100	6	33	CF	0	H	PaymentsForFinanceLeasesAndOtherMaturitiesOfLongTermDebt	0000045876-26-000100	Cash paid for finance leases and other long-term debt	1
0000045876-26-000100	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation - Employee taxes paid	1
0000045876-26-000100	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0000045876-26-000100	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, including restricted cash	0
0000045876-26-000100	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, including restricted cash	0
0000045876-26-000100	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at beginning of period	0
0000045876-26-000100	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at end of period	0
0000045876-26-000100	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000045876-26-000100	6	42	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000045876-26-000100	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at end of period	0
0000045876-26-000100	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000045876-26-000100	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000045876-26-000100	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0000045876-26-000100	7	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock appreciation rights exercised, net	0
0000045876-26-000100	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and other stock grants, net	0
0000045876-26-000100	7	17	EQ	0	H	VestingOfRestrictedStockUnitsAndOtherStockGrants	0000045876-26-000100	Vesting of performance share units, net	0
0000045876-26-000100	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of unearned stock-based compensation, net of forfeitures	0
0000045876-26-000100	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000045876-26-000100	8	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive income, deferred income taxes	0
0000045876-26-000100	8	2	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	us-gaap/2025	Stock appreciation rights exercised (in shares)	0
0000045876-26-000100	8	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and other stock grants (in shares)	0
0000045876-26-000100	8	4	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Vesting of performance share units (in shares)	0
0000046080-26-000026	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000046080-26-000026	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Available-for-sale securities	0
0000046080-26-000026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000046080-26-000026	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000046080-26-000026	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000046080-26-000026	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000046080-26-000026	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $1,071.4, $1,047.6 and $1,060.0	0
0000046080-26-000026	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000046080-26-000026	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $425.7, $439.8 and $412.2	0
0000046080-26-000026	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000046080-26-000026	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000046080-26-000026	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000046080-26-000026	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000046080-26-000026	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000046080-26-000026	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000046080-26-000026	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000046080-26-000026	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000046080-26-000026	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000046080-26-000026	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0000046080-26-000026	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued	0
0000046080-26-000026	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $0.50 par value. Authorized 600,000,000 shares; 220,286,736 shares issued	0
0000046080-26-000026	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000046080-26-000026	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000046080-26-000026	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000046080-26-000026	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 78,710,668 shares; 80,160,721 shares; and 79,901,615 shares, respectively	1
0000046080-26-000026	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000046080-26-000026	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000046080-26-000026	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interests and shareholders' equity	0
0000046080-26-000026	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0000046080-26-000026	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangibles, accumulated amortization	0
0000046080-26-000026	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, par value (in dollars per share)	0
0000046080-26-000026	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference stock, authorized (in shares)	0
0000046080-26-000026	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference stock, issued (in shares)	0
0000046080-26-000026	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000046080-26-000026	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000046080-26-000026	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000046080-26-000026	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000046080-26-000026	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0000046080-26-000026	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000046080-26-000026	4	4	IS	0	H	ProgramProductionCostAmortization	0000046080-26-000026	Program cost amortization	0
0000046080-26-000026	4	5	IS	0	H	RoyaltyExpense	us-gaap/2025	Royalties	0
0000046080-26-000026	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0000046080-26-000026	4	7	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0000046080-26-000026	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000046080-26-000026	4	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of business	1
0000046080-26-000026	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, distribution and administration	0
0000046080-26-000026	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000046080-26-000026	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000046080-26-000026	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000046080-26-000026	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000046080-26-000026	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000046080-26-000026	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	1
0000046080-26-000026	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000046080-26-000026	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000046080-26-000026	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000046080-26-000026	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	0
0000046080-26-000026	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Hasbro, Inc.	0
0000046080-26-000026	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000046080-26-000026	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000046080-26-000026	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000046080-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000046080-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000046080-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net gains (losses) on hedging activities, net of tax	0
0000046080-26-000026	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net losses (gains) on hedging activities	1
0000046080-26-000026	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings, net of tax	0
0000046080-26-000026	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive earnings, net of tax	0
0000046080-26-000026	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive earnings attributable to noncontrolling interests	0
0000046080-26-000026	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive earnings attributable to Hasbro, Inc.	0
0000046080-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000046080-26-000026	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0000046080-26-000026	6	5	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of business	1
0000046080-26-000026	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence	0
0000046080-26-000026	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000046080-26-000026	6	8	CF	0	H	ProgramProductionCostAmortization	0000046080-26-000026	Program cost amortization	0
0000046080-26-000026	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000046080-26-000026	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000046080-26-000026	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000046080-26-000026	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Net change in accounts receivable	1
0000046080-26-000026	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Net change in inventories	1
0000046080-26-000026	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Net change in prepaid expenses and other current assets	1
0000046080-26-000026	6	16	CF	0	H	ProgramProductionCostsNetOfTaxRebatesReceived	0000046080-26-000026	Program production costs	1
0000046080-26-000026	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net change in accounts payable and accrued liabilities	0
0000046080-26-000026	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000046080-26-000026	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000046080-26-000026	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000046080-26-000026	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Additions to software development	1
0000046080-26-000026	6	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investments	1
0000046080-26-000026	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000046080-26-000026	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash utilized by investing activities	0
0000046080-26-000026	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000046080-26-000026	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of borrowings	1
0000046080-26-000026	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000046080-26-000026	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Share-based compensation transactions	0
0000046080-26-000026	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000046080-26-000026	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0000046080-26-000026	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0000046080-26-000026	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000046080-26-000026	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (utilized) by financing activities	0
0000046080-26-000026	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000046080-26-000026	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000046080-26-000026	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000046080-26-000026	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000046080-26-000026	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000046080-26-000026	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid, net	0
0000046080-26-000026	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000046080-26-000026	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000046080-26-000026	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings, net of tax	0
0000046080-26-000026	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation transactions	0
0000046080-26-000026	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000046080-26-000026	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000046080-26-000026	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000046080-26-000026	7	19	EQ	0	H	NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange	0000046080-26-000026	Distributions paid to noncontrolling owners and other foreign exchange	1
0000046080-26-000026	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000046080-26-000041	2	7	BS	0	H	EBPCashAndCashEquivalents	0000046080-26-000041	Cash and Cash Equivalents	0
0000046080-26-000041	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000046080-26-000041	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0000046080-26-000041	2	10	BS	0	H	EBPInvestmentExcludingPlanInterestInMasterTrustFairValueCashAndCashEquivalents	0000046080-26-000041	Total Cash, cash equivalents and Investments	0
0000046080-26-000041	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000046080-26-000041	2	13	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from brokers for securities sold	0
0000046080-26-000041	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000046080-26-000041	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000046080-26-000041	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000046080-26-000041	2	18	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payables for securities purchased	0
0000046080-26-000041	2	19	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000046080-26-000041	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000046080-26-000041	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0000046080-26-000041	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000046080-26-000041	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0000046080-26-000041	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000046080-26-000041	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000046080-26-000041	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000046080-26-000041	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000046080-26-000041	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000046080-26-000041	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000046080-26-000041	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000046080-26-000041	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Termination, withdrawal, and retirement payments directly to participants	0
0000046080-26-000041	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000046080-26-000041	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000046080-26-000041	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitBeforePlanTransferIncreaseDecrease	0000046080-26-000041	Net increase before Plan transfer	0
0000046080-26-000041	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfer of assets into Plan (Note 9)	0
0000046080-26-000041	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000046080-26-000041	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000046080-26-000041	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000046195-26-000036	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Cash and Cash Equivalents	0
0000046195-26-000036	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-Sale	0
0000046195-26-000036	2	11	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-Maturity	0
0000046195-26-000036	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans Held for Sale	0
0000046195-26-000036	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and Leases	0
0000046195-26-000036	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	1
0000046195-26-000036	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Net Loans and Leases	0
0000046195-26-000036	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and Equipment, Net	0
0000046195-26-000036	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0000046195-26-000036	2	18	BS	0	H	InterestReceivable	us-gaap/2025	Accrued Interest Receivable	0
0000046195-26-000036	2	19	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage Servicing Rights	0
0000046195-26-000036	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000046195-26-000036	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-Owned Life Insurance	0
0000046195-26-000036	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0000046195-26-000036	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000046195-26-000036	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-Bearing Demand	0
0000046195-26-000036	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-Bearing Demand	0
0000046195-26-000036	2	28	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0000046195-26-000036	2	29	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000046195-26-000036	2	30	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000046195-26-000036	2	31	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities Sold Under Agreements to Repurchase	0
0000046195-26-000036	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Other Debt	0
0000046195-26-000036	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating Lease Liabilities	0
0000046195-26-000036	2	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Retirement Benefits Payable	0
0000046195-26-000036	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued Interest Payable	0
0000046195-26-000036	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000046195-26-000036	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000046195-26-000036	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0000046195-26-000036	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock	0
0000046195-26-000036	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0000046195-26-000036	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital Surplus	0
0000046195-26-000036	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0000046195-26-000036	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000046195-26-000036	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, at Cost	1
0000046195-26-000036	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000046195-26-000036	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000046195-26-000036	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0000046195-26-000036	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0000046195-26-000036	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, authorized (in shares)	0
0000046195-26-000036	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, issued (in shares)	0
0000046195-26-000036	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, outstanding (in shares)	0
0000046195-26-000036	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0000046195-26-000036	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, authorized (in shares)	0
0000046195-26-000036	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued (in shares)	0
0000046195-26-000036	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding (in shares)	0
0000046195-26-000036	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock (in shares)	0
0000046195-26-000036	4	2	IS	0	H	InterestAndFeeIncomeForLoansAndLeases	0000046195-26-000036	Interest and Fees on Loans and Leases	0
0000046195-26-000036	4	4	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-Sale	0
0000046195-26-000036	4	5	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-Maturity	0
0000046195-26-000036	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Cash and Cash Equivalents	0
0000046195-26-000036	4	7	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000046195-26-000036	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0000046195-26-000036	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000046195-26-000036	4	11	IS	0	H	SecuritiesSoldUnderAgreementstoRepurchaseInterestExpense	0000046195-26-000036	Securities Sold Under Agreements to Repurchase	0
0000046195-26-000036	4	12	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Other Debt	0
0000046195-26-000036	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0000046195-26-000036	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000046195-26-000036	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Credit Losses	0
0000046195-26-000036	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0000046195-26-000036	4	18	IS	0	H	FeeandCommissionFiduciaryandTrustActivities	0000046195-26-000036	Trust and Asset Management	0
0000046195-26-000036	4	19	IS	0	H	FeesExchangeAndOtherServiceCharges	0000046195-26-000036	Fees, Exchange, and Other Service Charges	0
0000046195-26-000036	4	20	IS	0	H	ServiceChargesOnDepositAccounts	0000046195-26-000036	Service Charges on Deposit Accounts	0
0000046195-26-000036	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-Owned Life Insurance	0
0000046195-26-000036	4	22	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Annuity and Insurance	0
0000046195-26-000036	4	23	IS	0	H	MortgageBankingIncome	0000046195-26-000036	Mortgage Banking	0
0000046195-26-000036	4	24	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Investment Securities Losses, Net	0
0000046195-26-000036	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000046195-26-000036	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0000046195-26-000036	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and Benefits	0
0000046195-26-000036	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Net Occupancy	0
0000046195-26-000036	4	30	IS	0	H	EquipmentExpense	us-gaap/2025	Net Equipment	0
0000046195-26-000036	4	31	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data Processing	0
0000046195-26-000036	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0000046195-26-000036	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC Insurance	0
0000046195-26-000036	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000046195-26-000036	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0000046195-26-000036	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision for Income Taxes	0
0000046195-26-000036	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0000046195-26-000036	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000046195-26-000036	4	39	IS	0	H	PreferredStockDividends	0000046195-26-000036	Preferred Stock Dividends	0
0000046195-26-000036	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Shareholders	0
0000046195-26-000036	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Common Share (in USD per share)	0
0000046195-26-000036	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Common Share (in USD per share)	0
0000046195-26-000036	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared Per Common Share (in USD per share)	0
0000046195-26-000036	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted Average Common Shares (in shares)	0
0000046195-26-000036	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted Average Common Shares (in shares)	0
0000046195-26-000036	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000046195-26-000036	5	3	CI	0	H	OtherComprehensiveIncomeLossInvestmentSecuritiesAfterTaxAndReclassificationAdjustmentAttributableToParent	0000046195-26-000036	Net Change in Unrealized Gains (Losses) on Investment Securities	0
0000046195-26-000036	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net Change in Defined Benefit Plans	1
0000046195-26-000036	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0000046195-26-000036	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000046195-26-000036	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000046195-26-000036	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning of Period	0
0000046195-26-000036	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000046195-26-000036	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive (Loss) Income	0
0000046195-26-000036	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-Based Compensation	0
0000046195-26-000036	6	22	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseAndEquityCompensationPlans	0000046195-26-000036	Common Stock Issued under Purchase and Equity Compensation Plans (in shares)	0
0000046195-26-000036	6	23	EQ	0	H	StockIssuedDuringPeriodValuePurchaseAndEquityCompensationPlans	0000046195-26-000036	Common Stock Issued under Purchase and Equity Compensation Plans	0
0000046195-26-000036	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common Stock Repurchased Under Share Repurchase Program (in shares)	1
0000046195-26-000036	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common Stock Repurchased Under Share Repurchase Program	1
0000046195-26-000036	6	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Equity Compensation Plan Common Stock Repurchases (in shares)	1
0000046195-26-000036	6	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Equity Compensation Plan Common Stock Repurchases	1
0000046195-26-000036	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash Dividends Declared Common Stock (per share)	1
0000046195-26-000036	6	29	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash Dividends Declared Preferred Stock	1
0000046195-26-000036	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000046195-26-000036	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at End of Period	0
0000046195-26-000036	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared Per Common Share (in USD per share)	0
0000046195-26-000036	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000046195-26-000036	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Credit Losses	0
0000046195-26-000036	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000046195-26-000036	8	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of Deferred Loan and Lease Costs (Fees), Net	1
0000046195-26-000036	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and Accretion of Premiums/Discounts on Investment Securities, Net	1
0000046195-26-000036	8	8	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Amortization of Operating Lease Right-of-Use Assets	0
0000046195-26-000036	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-Based Compensation	0
0000046195-26-000036	8	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Benefit Plan Contributions	1
0000046195-26-000036	8	11	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Net Gains on Sales of Loans and Leases	1
0000046195-26-000036	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from Sales of Loans Held for Sale	0
0000046195-26-000036	8	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of Loans Held for Sale	1
0000046195-26-000036	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net Change in Other Assets and Other Liabilities	1
0000046195-26-000036	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0000046195-26-000036	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from Prepayments and Maturities	0
0000046195-26-000036	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000046195-26-000036	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from Prepayments and Maturities	0
0000046195-26-000036	8	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net Change in Loans and Leases	1
0000046195-26-000036	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Premises and Equipment	1
0000046195-26-000036	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0000046195-26-000036	8	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net Change in Deposits	0
0000046195-26-000036	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	1
0000046195-26-000036	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0000046195-26-000036	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Equity Compensation Plan Common Stock Repurchases	1
0000046195-26-000036	8	30	CF	0	H	PaymentsForRepurchaseOfEquityCompensationPlanCommonStock	0000046195-26-000036	Equity Compensation Plan Common Stock Repurchases	1
0000046195-26-000036	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash Dividends Paid on Common Stock	1
0000046195-26-000036	8	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash Dividends Paid on Preferred Stock	1
0000046195-26-000036	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Provided by Financing Activities	0
0000046195-26-000036	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0000046195-26-000036	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000046195-26-000036	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000046195-26-000036	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0000046195-26-000036	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash Paid for Income Taxes	0
0000046195-26-000036	8	41	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer from Loans to Foreclosed Real Estate	0
0000046195-26-000036	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Assets Acquired through Operating Leases	0
0000046195-26-000049	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000046195-26-000049	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000046195-26-000049	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000046195-26-000049	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000046195-26-000049	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000046195-26-000049	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000046195-26-000049	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000046195-26-000049	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000046195-26-000049	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000046195-26-000049	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000046195-26-000049	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000046195-26-000049	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000046195-26-000049	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000046195-26-000049	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawal payments	1
0000046195-26-000049	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000046195-26-000049	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000046195-26-000049	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits per the financial statements	0
0000046195-26-000049	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000046195-26-000049	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000046250-26-000018	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000046250-26-000018	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivables, net	0
0000046250-26-000018	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000046250-26-000018	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000046250-26-000018	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000046250-26-000018	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000046250-26-000018	3	10	BS	0	H	Land	us-gaap/2026	Land	0
0000046250-26-000018	3	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0000046250-26-000018	3	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000046250-26-000018	3	13	BS	0	H	TransportationEquipment	0000046250-26-000018	Transportation equipment	0
0000046250-26-000018	3	14	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office furniture and equipment	0
0000046250-26-000018	3	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment, gross	0
0000046250-26-000018	3	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000046250-26-000018	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant, and equipment	0
0000046250-26-000018	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000046250-26-000018	3	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000046250-26-000018	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000046250-26-000018	3	22	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Deferred compensation plan assets	0
0000046250-26-000018	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000046250-26-000018	3	24	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0000046250-26-000018	3	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000046250-26-000018	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  trade	0
0000046250-26-000018	3	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0000046250-26-000018	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-Term Lease Commitment, Amount	0
0000046250-26-000018	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0000046250-26-000018	3	32	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrual for Taxes Other than Income Taxes, Current	0
0000046250-26-000018	3	33	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred Compensation Liability, Current	0
0000046250-26-000018	3	34	BS	0	H	ContainerDeposits	0000046250-26-000018	Container deposits	0
0000046250-26-000018	3	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Business Combination, Contingent Consideration, Liability, Current	0
0000046250-26-000018	3	36	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2026	Environmental remediation	0
0000046250-26-000018	3	37	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000046250-26-000018	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000046250-26-000018	3	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000046250-26-000018	3	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0000046250-26-000018	3	41	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension withdrawal liability	0
0000046250-26-000018	3	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred compensation liability	0
0000046250-26-000018	3	43	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation liability	0
0000046250-26-000018	3	44	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Business Combination, Contingent Consideration, Liability, Noncurrent	0
0000046250-26-000018	3	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000046250-26-000018	3	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Liabilities, Noncurrent, Total	0
0000046250-26-000018	3	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000046250-26-000018	3	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000046250-26-000018	3	50	BS	0	H	CommonStockValue	us-gaap/2026	Common shares; authorized: 60,000,000 shares of $0.01 par value; 20,752,138 and 20,684,621 shares issued and outstanding for 2026 and 2025, respectively	0
0000046250-26-000018	3	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000046250-26-000018	3	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000046250-26-000018	3	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000046250-26-000018	3	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000046250-26-000018	3	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
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0000046250-26-000018	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000046250-26-000018	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000046250-26-000018	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000046250-26-000018	5	3	IS	0	H	Revenues	us-gaap/2026	Sales	0
0000046250-26-000018	5	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000046250-26-000018	5	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000046250-26-000018	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0000046250-26-000018	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000046250-26-000018	5	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0000046250-26-000018	5	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000046250-26-000018	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000046250-26-000018	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000046250-26-000018	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000046250-26-000018	5	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding-basic	0
0000046250-26-000018	5	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding-diluted	0
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0000046250-26-000018	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000046250-26-000018	5	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared and paid per common share	0
0000046250-26-000018	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000046250-26-000018	6	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000046250-26-000018	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000046250-26-000018	7	10	EQ	0	H	SharesIssued	us-gaap/2026	Shares outstanding, beginning balance	0
0000046250-26-000018	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0000046250-26-000018	7	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared and paid	1
0000046250-26-000018	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000046250-26-000018	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock (shares)	0
0000046250-26-000018	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0000046250-26-000018	7	16	EQ	0	H	SharesSurrenderedDuringPeriodForPayrollTaxesShares	0000046250-26-000018	Shares surrendered for payroll taxes (shares)	1
0000046250-26-000018	7	17	EQ	0	H	SharesSurrenderedDuringPeriodForPayrollTaxesValue	0000046250-26-000018	Shares surrendered for payroll taxes	1
0000046250-26-000018	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP shares issued (shares)	0
0000046250-26-000018	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP shares issued	0
0000046250-26-000018	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (Shares)	1
0000046250-26-000018	7	21	EQ	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Shares repurchased	1
0000046250-26-000018	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000046250-26-000018	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000046250-26-000018	7	24	EQ	0	H	SharesIssued	us-gaap/2026	Shares outstanding, ending balance	0
0000046250-26-000018	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0000046250-26-000018	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000046250-26-000018	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000046250-26-000018	8	5	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of earnout liability	0
0000046250-26-000018	8	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Operating leases	0
0000046250-26-000018	8	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on deferred compensation assets	1
0000046250-26-000018	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000046250-26-000018	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000046250-26-000018	8	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain from asset disposals	1
0000046250-26-000018	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	0
0000046250-26-000018	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000046250-26-000018	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000046250-26-000018	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000046250-26-000018	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000046250-26-000018	8	17	CF	0	H	OperatingLeasePayments	us-gaap/2026	Lease liabilities	0
0000046250-26-000018	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000046250-26-000018	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000046250-26-000018	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000046250-26-000018	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0000046250-26-000018	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0000046250-26-000018	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from asset disposals	0
0000046250-26-000018	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000046250-26-000018	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000046250-26-000018	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	ESPP shares issued	0
0000046250-26-000018	8	29	CF	0	H	SharesSurrenduredForPayrollTaxes	0000046250-26-000018	Shares surrendered for payroll taxes	1
0000046250-26-000018	8	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Shares repurchased	1
0000046250-26-000018	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0000046250-26-000018	8	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on senior secured revolving loan	1
0000046250-26-000018	8	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on senior secured revolving loan	0
0000046250-26-000018	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000046250-26-000018	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0000046250-26-000018	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - beginning of year	0
0000046250-26-000018	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - end of year	0
0000046250-26-000018	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for income taxes, net of refunds	0
0000046250-26-000018	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000046250-26-000018	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Noncash investing activities - Capital expenditures in accounts payable	0
0000046619-26-000016	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000046619-26-000016	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000046619-26-000016	2	14	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Contract assets	0
0000046619-26-000016	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000046619-26-000016	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000046619-26-000016	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000046619-26-000016	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000046619-26-000016	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000046619-26-000016	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000046619-26-000016	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000046619-26-000016	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000046619-26-000016	2	26	BS	0	H	DebtCurrent	us-gaap/2026	Debt, Current	0
0000046619-26-000016	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0000046619-26-000016	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000046619-26-000016	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000046619-26-000016	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000046619-26-000016	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current maturities	0
0000046619-26-000016	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000046619-26-000016	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000046619-26-000016	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000046619-26-000016	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000046619-26-000016	2	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interests	0
0000046619-26-000016	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued	0
0000046619-26-000016	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000046619-26-000016	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000046619-26-000016	2	42	BS	0	H	DeferredCompensationObligation	0000046619-26-000016	Deferred compensation obligation	0
0000046619-26-000016	2	43	BS	0	H	CommonStockIssuedEmployeeStockTrust	us-gaap/2026	HEICO stock held by irrevocable trust	1
0000046619-26-000016	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000046619-26-000016	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000046619-26-000016	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total HEICO shareholders' equity	0
0000046619-26-000016	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000046619-26-000016	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000046619-26-000016	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000046619-26-000016	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000046619-26-000016	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000046619-26-000016	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000046619-26-000016	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000046619-26-000016	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000046619-26-000016	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000046619-26-000016	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000046619-26-000016	4	5	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0000046619-26-000016	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000046619-26-000016	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000046619-26-000016	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000046619-26-000016	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000046619-26-000016	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0000046619-26-000016	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0000046619-26-000016	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes and noncontrolling interests	0
0000046619-26-000016	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000046619-26-000016	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income from consolidated operations	0
0000046619-26-000016	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0000046619-26-000016	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to HEICO	0
0000046619-26-000016	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000046619-26-000016	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000046619-26-000016	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000046619-26-000016	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000046619-26-000016	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income from consolidated operations	0
0000046619-26-000016	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000046619-26-000016	5	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on defined benefit pension plan, net of tax	0
0000046619-26-000016	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	1
0000046619-26-000016	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000046619-26-000016	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income from consolidated operations	0
0000046619-26-000016	5	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000046619-26-000016	5	13	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Foreign currency translation adjustments attributable to noncontrolling interests	0
0000046619-26-000016	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0000046619-26-000016	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to HEICO	0
0000046619-26-000016	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000046619-26-000016	6	19	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000046619-26-000016	6	20	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0000046619-26-000016	6	21	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000046619-26-000016	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000046619-26-000016	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for an acquisition	0
0000046619-26-000016	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000046619-26-000016	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock to Savings and Investment Plan	0
0000046619-26-000016	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000046619-26-000016	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Proceeds from stock option exercises, Adjustment to Additional Paid in Capital	0
0000046619-26-000016	6	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of common stock related to stock option exercises	1
0000046619-26-000016	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000046619-26-000016	6	30	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustments to redemption amount of redeemable noncontrolling interests	0
0000046619-26-000016	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000046619-26-000016	6	32	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	0
0000046619-26-000016	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000046619-26-000016	6	35	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Starting Balance, Redeemable Noncontrolling Interests	0
0000046619-26-000016	6	36	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0000046619-26-000016	6	37	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling interests assumed related to acquisitions	0
0000046619-26-000016	6	38	EQ	0	H	NoncontrollingInterestDecreaseAdjustmentFromBusinessAcquisition	0000046619-26-000016	Noncontrolling Interest Decrease Adjustment From Business Acquisition	1
0000046619-26-000016	6	39	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0000046619-26-000016	6	40	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisitions of noncontrolling interests, RNCI	1
0000046619-26-000016	6	41	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustments to redemption amount of redeemable noncontrolling interests	0
0000046619-26-000016	6	42	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Temporary Equity, Other Changes	0
0000046619-26-000016	6	43	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending Balance, Redeemable Noncontrolling Interests	0
0000046619-26-000016	7	5	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0000046619-26-000016	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income from consolidated operations	0
0000046619-26-000016	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000046619-26-000016	8	9	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Share-based compensation expense	0
0000046619-26-000016	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0000046619-26-000016	8	11	CF	0	H	DefinedContributionPlanEmployerDiscretionaryContributionAmount	us-gaap/2026	Employer contributions to HEICO Savings and Investment Plan	0
0000046619-26-000016	8	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in value of contingent consideration	0
0000046619-26-000016	8	13	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Operating Activities	1
0000046619-26-000016	8	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in accounts receivable	1
0000046619-26-000016	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in contract assets	1
0000046619-26-000016	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0000046619-26-000016	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other current assets	1
0000046619-26-000016	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in trade accounts payable	0
0000046619-26-000016	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses and other current liabilities	0
0000046619-26-000016	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income taxes payable	0
0000046619-26-000016	8	22	CF	0	H	IncreaseDecreaseInPostretirementObligations	us-gaap/2026	Change in other long-term liabilities and assets related to HEICO Leadership Compensation Plan	0
0000046619-26-000016	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000046619-26-000016	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000046619-26-000016	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000046619-26-000016	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000046619-26-000016	8	28	CF	0	H	NetInvestmentRelatedtoDeferredCompensationPlan	0000046619-26-000016	Net Investment Related to Deferred Compensation Plan	1
0000046619-26-000016	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Life Insurance Policy	0
0000046619-26-000016	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000046619-26-000016	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000046619-26-000016	8	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0000046619-26-000016	8	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0000046619-26-000016	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000046619-26-000016	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0000046619-26-000016	8	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	1
0000046619-26-000016	8	38	CF	0	H	CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises	0000046619-26-000016	Common Stock Issued Repurchased and Retired Related To Stock Option Exercises	1
0000046619-26-000016	8	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Financing Activities	1
0000046619-26-000016	8	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000046619-26-000016	8	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000046619-26-000016	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000046619-26-000016	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0000046619-26-000016	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000046619-26-000016	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000046619-26-000016	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000046765-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000046765-26-000034	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000046765-26-000034	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000046765-26-000034	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $19,823 and $19,647, respectively	0
0000046765-26-000034	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories of materials and supplies, net	0
0000046765-26-000034	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other, net	0
0000046765-26-000034	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held-for-sale	0
0000046765-26-000034	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000046765-26-000034	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments, net	0
0000046765-26-000034	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000046765-26-000034	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000046765-26-000034	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000046765-26-000034	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000046765-26-000034	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000046765-26-000034	2	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other noncurrent assets	0
0000046765-26-000034	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000046765-26-000034	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000046765-26-000034	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000046765-26-000034	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000046765-26-000034	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0000046765-26-000034	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000046765-26-000034	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000046765-26-000034	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000046765-26-000034	2	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefit obligations	0
0000046765-26-000034	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000046765-26-000034	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000046765-26-000034	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0000046765-26-000034	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of March 31, 2026 and September 30, 2025, and 99,917,504 and 99,446,577 shares outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0000046765-26-000034	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 1,000,000 shares authorized, no shares issued	0
0000046765-26-000034	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000046765-26-000034	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000046765-26-000034	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000046765-26-000034	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost,12,305,361 shares and 12,776,288 shares as of March 31, 2026 and September 30, 2025, respectively	1
0000046765-26-000034	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000046765-26-000034	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000046765-26-000034	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000046765-26-000034	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
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0000046765-26-000034	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
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0000046765-26-000034	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Other loss on sale of assets	1
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0000046765-26-000034	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
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0000046765-26-000034	8	25	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
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0000046765-26-000034	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
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0000046765-26-000034	8	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuance	0
0000046765-26-000034	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000046765-26-000034	8	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes on net settlement of equity awards	1
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0000046765-26-000034	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000046765-26-000034	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
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0000046765-26-000034	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
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0000047217-26-000029	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000047217-26-000029	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000047217-26-000029	2	14	IS	0	H	RestructuringandOtherCharges	0000047217-26-000029	Restructuring and other charges	0
0000047217-26-000029	2	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and divestiture charges	0
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0000047217-26-000029	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other, net	0
0000047217-26-000029	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before taxes	0
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0000047217-26-000029	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
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0000047217-26-000029	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Losses (gains) reclassified into earnings	1
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0000047217-26-000029	3	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized components of defined benefit plans	1
0000047217-26-000029	3	14	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in cumulative translation adjustment	0
0000047217-26-000029	3	15	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) before taxes	0
0000047217-26-000029	3	16	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	(Provision for) benefit from taxes	1
0000047217-26-000029	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000047217-26-000029	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000047217-26-000029	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000047217-26-000029	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $58 and $83 as of April 30, 2026 and October 31, 2025	0
0000047217-26-000029	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000047217-26-000029	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000047217-26-000029	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000047217-26-000029	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000047217-26-000029	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000047217-26-000029	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000047217-26-000029	4	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000047217-26-000029	4	14	BS	0	H	DebtCurrent	us-gaap/2025	Notes payable and short-term borrowings	0
0000047217-26-000029	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000047217-26-000029	4	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000047217-26-000029	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000047217-26-000029	4	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000047217-26-000029	4	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000047217-26-000029	4	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value (300 shares authorized; none issued)	0
0000047217-26-000029	4	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value (9,600 shares authorized; 914 and 921 shares issued and outstanding as of April 30, 2026 and October 31, 2025)	0
0000047217-26-000029	4	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000047217-26-000029	4	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000047217-26-000029	4	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000047217-26-000029	4	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0000047217-26-000029	4	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0000047217-26-000029	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0000047217-26-000029	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0000047217-26-000029	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000047217-26-000029	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000047217-26-000029	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0000047217-26-000029	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000047217-26-000029	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000047217-26-000029	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
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0000047217-26-000029	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes on earnings	0
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0000047217-26-000029	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes on earnings	0
0000047217-26-000029	6	15	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Restructuring and other	0
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0000047217-26-000029	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Investment in property, plant, equipment and purchased intangible	1
0000047217-26-000029	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of available-for-sale securities and other investments	1
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0000047217-26-000029	6	22	CF	0	H	CollateralPostedReturnedForDerivatives	0000047217-26-000029	Collateral returned (posted) for derivative instruments	1
0000047217-26-000029	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments made in connection with business acquisitions, net of cash acquired	1
0000047217-26-000029	6	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from business divestitures, net	0
0000047217-26-000029	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000047217-26-000029	6	27	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from debt, net of issuance costs	0
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0000047217-26-000029	6	29	CF	0	H	NetPaymentsProceedsRelatedToStockBasedAwardActivities	0000047217-26-000029	Stock-based award activities and others	1
0000047217-26-000029	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000047217-26-000029	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000047217-26-000029	6	32	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Settlement of cash flow hedges	0
0000047217-26-000029	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000047217-26-000029	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0000047217-26-000029	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000047217-26-000029	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000047217-26-000029	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000047217-26-000029	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of period	0
0000047217-26-000029	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000047217-26-000029	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000047217-26-000029	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000047217-26-000029	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with employee stock plans and other (in shares)	0
0000047217-26-000029	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with employee stock plans and other	0
0000047217-26-000029	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000047217-26-000029	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock (Note 9)	1
0000047217-26-000029	7	19	EQ	0	H	DividendsCommonStockCashNet	0000047217-26-000029	Cash dividends	1
0000047217-26-000029	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000047217-26-000029	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000047217-26-000029	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of period	0
0000047217-26-000029	7	23	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share (usd per share)	0
0000047217-26-000029	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share (usd per share)	0
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0000047217-26-000038	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000047217-26-000038	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of investments	0
0000047217-26-000038	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
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0000047217-26-000038	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000047217-26-000038	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
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0000047217-26-000038	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
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0000047217-26-000038	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
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0000048287-26-000100	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000048287-26-000100	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0000048287-26-000100	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0000048287-26-000100	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000048287-26-000100	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000048287-26-000100	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000048287-26-000100	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interest	0
0000048287-26-000100	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to HNI Corporation	0
0000048287-26-000100	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of common shares outstanding  basic (in shares)	0
0000048287-26-000100	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to HNI Corporation per common share  basic (in dollars per share)	0
0000048287-26-000100	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average number of common shares outstanding  diluted (in shares)	0
0000048287-26-000100	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to HNI Corporation per common share  diluted (in dollars per share)	0
0000048287-26-000100	2	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000048287-26-000100	2	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gains (losses) on marketable securities, net of tax	0
0000048287-26-000100	2	21	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in derivative financial instruments, net of tax	0
0000048287-26-000100	2	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000048287-26-000100	2	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000048287-26-000100	2	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0000048287-26-000100	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to HNI Corporation	0
0000048287-26-000100	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000048287-26-000100	3	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000048287-26-000100	3	5	BS	0	H	AccountsReceivableGross	us-gaap/2025	Receivables	0
0000048287-26-000100	3	6	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	1
0000048287-26-000100	3	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000048287-26-000100	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000048287-26-000100	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000048287-26-000100	3	11	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and land improvements	0
0000048287-26-000100	3	12	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0000048287-26-000100	3	13	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0000048287-26-000100	3	14	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0000048287-26-000100	3	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property plant and equipment	0
0000048287-26-000100	3	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0000048287-26-000100	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net Property, Plant, and Equipment	0
0000048287-26-000100	3	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use - Finance Leases	0
0000048287-26-000100	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use - Operating Leases	0
0000048287-26-000100	3	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and Other Intangible Assets, net	0
0000048287-26-000100	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0000048287-26-000100	3	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0000048287-26-000100	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease obligations - Operating	0
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0000048287-26-000100	3	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-Term Lease Obligations - Finance	0
0000048287-26-000100	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-Term Lease Obligations - Operating	0
0000048287-26-000100	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0000048287-26-000100	3	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000048287-26-000100	3	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000048287-26-000100	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	HNI Corporation shareholders equity	0
0000048287-26-000100	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000048287-26-000100	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000048287-26-000100	4	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000048287-26-000100	4	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000048287-26-000100	4	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000048287-26-000100	4	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0000048287-26-000100	4	23	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Shares purchased	1
0000048287-26-000100	4	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under Members Stock Purchase Plan and stock awards, net of tax	0
0000048287-26-000100	4	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000048287-26-000100	5	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends, declared (in dollars per share)	0
0000048287-26-000100	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000048287-26-000100	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000048287-26-000100	6	5	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Other post-retirement and post-employment benefits	0
0000048287-26-000100	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000048287-26-000100	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000048287-26-000100	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0000048287-26-000100	6	9	CF	0	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory	us-gaap/2025	Inventory step-up	0
0000048287-26-000100	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other  net	1
0000048287-26-000100	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000048287-26-000100	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000048287-26-000100	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other	1
0000048287-26-000100	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000048287-26-000100	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000048287-26-000100	6	17	CF	0	H	IncreaseDecreaseInOtherNonOperatingLiabilities	0000048287-26-000100	Increase (decrease) in other liabilities	0
0000048287-26-000100	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from (to) operating activities	0
0000048287-26-000100	6	20	CF	0	H	PaymentsToAcquireProductiveAssetsExcludingSoftware	0000048287-26-000100	Capital expenditures	1
0000048287-26-000100	6	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized software	1
0000048287-26-000100	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0000048287-26-000100	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Sales or maturities of investments	0
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0000048287-26-000100	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of HNI Corporation common stock	0
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0000048287-26-000100	6	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Less: net increase in cash classified within current assets held for sale	1
0000048287-26-000100	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000048287-26-000100	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
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0000048465-26-000026	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Earnings (Loss) Attributable to Noncontrolling Interest	0
0000048465-26-000026	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings Attributable to Hormel Foods Corporation	0
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0000048465-26-000026	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000048465-26-000026	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interest	0
0000048465-26-000026	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Hormel Foods Corporation	0
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0000048465-26-000026	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets	0
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0000048465-26-000026	4	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, Plant, and Equipment, Net	0
0000048465-26-000026	4	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0000048465-26-000026	4	27	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related Expenses	0
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0000048465-26-000026	6	22	SI	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
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0000048465-26-000026	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based Compensation Expense	0
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0000048465-26-000026	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Increase (Decrease) in Net Income Taxes Payable	0
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0000048465-26-000026	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Property, Plant, and Equipment	1
0000048465-26-000026	8	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from Sales of Property, Plant, and Equipment	0
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0000048465-26-000026	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000048465-26-000026	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of Property, Plant, and Equipment Included in Accounts Payable	0
0000048465-26-000036	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000048465-26-000036	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000048465-26-000036	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000048465-26-000036	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions from employer	0
0000048465-26-000036	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions from participants	0
0000048465-26-000036	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Promissory notes from participants	0
0000048465-26-000036	2	15	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and dividend income	0
0000048465-26-000036	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000048465-26-000036	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000048465-26-000036	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions from employer	0
0000048465-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions from participants	0
0000048465-26-000036	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollover	0
0000048465-26-000036	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000048465-26-000036	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income  promissory notes receivable	0
0000048465-26-000036	3	12	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseExcludingIncreaseDecreaseFromGainLossOnInvestment	0000048465-26-000036	Total additions	0
0000048465-26-000036	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions	0
0000048465-26-000036	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000048465-26-000036	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000048465-26-000036	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of investments	0
0000048465-26-000036	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net additions (deductions)	0
0000048465-26-000036	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of period	0
0000048465-26-000036	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of period	0
0000048465-26-000038	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000048465-26-000038	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000048465-26-000038	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000048465-26-000038	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions from employer	0
0000048465-26-000038	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions from participants	0
0000048465-26-000038	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Promissory notes from participants	0
0000048465-26-000038	2	15	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and dividend income	0
0000048465-26-000038	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000048465-26-000038	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000048465-26-000038	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions from employer	0
0000048465-26-000038	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions from participants	0
0000048465-26-000038	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollover	0
0000048465-26-000038	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000048465-26-000038	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income  promissory notes receivable	0
0000048465-26-000038	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000048465-26-000038	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions	0
0000048465-26-000038	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000048465-26-000038	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000048465-26-000038	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of investments	0
0000048465-26-000038	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net additions (deductions)	0
0000048465-26-000038	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of period	0
0000048465-26-000038	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of period	0
0000048465-26-000040	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000048465-26-000040	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000048465-26-000040	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000048465-26-000040	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions from employer	0
0000048465-26-000040	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions from participants	0
0000048465-26-000040	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Promissory notes from participants	0
0000048465-26-000040	2	15	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and dividend income	0
0000048465-26-000040	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000048465-26-000040	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000048465-26-000040	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions from employer	0
0000048465-26-000040	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions from participants	0
0000048465-26-000040	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollover	0
0000048465-26-000040	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000048465-26-000040	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income  promissory notes receivable	0
0000048465-26-000040	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000048465-26-000040	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions	0
0000048465-26-000040	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000048465-26-000040	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000048465-26-000040	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of investments	0
0000048465-26-000040	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net additions (deductions)	0
0000048465-26-000040	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of period	0
0000048465-26-000040	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of period	0
0000048465-26-000042	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000048465-26-000042	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000048465-26-000042	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000048465-26-000042	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions from employer	0
0000048465-26-000042	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions from participants	0
0000048465-26-000042	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Promissory notes from participants	0
0000048465-26-000042	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and dividend income	0
0000048465-26-000042	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000048465-26-000042	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000048465-26-000042	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions from employer	0
0000048465-26-000042	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions from participants	0
0000048465-26-000042	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollover	0
0000048465-26-000042	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000048465-26-000042	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income  promissory notes receivable	0
0000048465-26-000042	3	12	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseExcludingIncreaseDecreaseFromGainLossOnInvestment	0000048465-26-000042	Total additions	0
0000048465-26-000042	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions	0
0000048465-26-000042	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000048465-26-000042	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000048465-26-000042	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of investments	0
0000048465-26-000042	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net additions (deductions)	0
0000048465-26-000042	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of period	0
0000048465-26-000042	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of period	0
0000049071-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000049071-26-000023	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment securities	0
0000049071-26-000023	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowances of $102 in 2026 and $108 in 2025	0
0000049071-26-000023	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000049071-26-000023	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000049071-26-000023	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000049071-26-000023	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investment securities	0
0000049071-26-000023	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0000049071-26-000023	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000049071-26-000023	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000049071-26-000023	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000049071-26-000023	2	16	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Benefits payable	0
0000049071-26-000023	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade accounts payable and accrued expenses	0
0000049071-26-000023	2	18	BS	0	H	BookOverdraftLiability	0000049071-26-000023	Book overdraft	0
0000049071-26-000023	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenues	0
0000049071-26-000023	2	20	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0000049071-26-000023	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000049071-26-000023	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000049071-26-000023	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000049071-26-000023	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000049071-26-000023	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0000049071-26-000023	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par; 10,000,000 shares authorized; none issued	0
0000049071-26-000023	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,832 shares issued at March 31, 2026 and 198,719,321 shares issued at December 31, 2025	0
0000049071-26-000023	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000049071-26-000023	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000049071-26-000023	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000049071-26-000023	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 78,658,332 shares at March 31, 2026 and 78,128,009 shares at December 31, 2025	1
0000049071-26-000023	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000049071-26-000023	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000049071-26-000023	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000049071-26-000023	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000049071-26-000023	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, net of allowances	0
0000049071-26-000023	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par (in dollars per share)	0
0000049071-26-000023	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000049071-26-000023	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000049071-26-000023	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par (in dollars per share)	0
0000049071-26-000023	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000049071-26-000023	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000049071-26-000023	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000049071-26-000023	4	3	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0000049071-26-000023	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Services	0
0000049071-26-000023	4	5	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investment income	0
0000049071-26-000023	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000049071-26-000023	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits	0
0000049071-26-000023	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Operating costs	0
0000049071-26-000023	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000049071-26-000023	4	11	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total operating expenses	0
0000049071-26-000023	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000049071-26-000023	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000049071-26-000023	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000049071-26-000023	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in net losses	0
0000049071-26-000023	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000049071-26-000023	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net losses	0
0000049071-26-000023	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000049071-26-000023	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0000049071-26-000023	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Humana	0
0000049071-26-000023	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0000049071-26-000023	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0000049071-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Humana	0
0000049071-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in gross unrealized investment (losses) gains	0
0000049071-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Effect of income taxes	1
0000049071-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Total change in unrealized investment (losses) gains, net of tax	0
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0000049071-26-000023	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
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0000049071-26-000023	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
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0000049071-26-000023	7	47	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquired businesses, net of cash acquired	0
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0000049071-26-000037	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
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0000049071-26-000037	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer (net of forfeitures)	0
0000049071-26-000037	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000049071-26-000037	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000049071-26-000037	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
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0000049071-26-000038	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
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0000049071-26-000038	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
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0000049071-26-000038	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000049071-26-000038	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000049071-26-000038	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
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0000049071-26-000038	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000049071-26-000038	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000049071-26-000038	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000049071-26-000038	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0000049071-26-000038	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer (net of forfeitures)	0
0000049071-26-000038	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000049071-26-000038	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000049071-26-000038	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000049071-26-000038	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
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0000049071-26-000038	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000049071-26-000038	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
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0000049071-26-000038	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
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0000049196-26-000043	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with banks	0
0000049196-26-000043	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading account securities	0
0000049196-26-000043	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities	0
0000049196-26-000043	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities	0
0000049196-26-000043	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Other securities	0
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0000049196-26-000043	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases (includes $166 and $167, respectively, measured at fair value)	0
0000049196-26-000043	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0000049196-26-000043	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0000049196-26-000043	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000049196-26-000043	2	13	BS	0	H	InterestAndOtherReceivables	0000049196-26-000043	Accrued income and other receivables	0
0000049196-26-000043	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0000049196-26-000043	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000049196-26-000043	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Servicing rights and other intangible assets	0
0000049196-26-000043	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000049196-26-000043	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0000049196-26-000043	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
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0000049196-26-000043	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000049196-26-000043	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000049196-26-000043	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 17)	0
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0000049196-26-000043	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
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0000049196-26-000043	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000049196-26-000043	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000049196-26-000043	2	41	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0000049196-26-000043	2	42	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common share outstanding (in shares)	0
0000049196-26-000043	2	43	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0000049196-26-000043	2	44	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares outstanding (in shares)	0
0000049196-26-000043	2	45	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0000049196-26-000043	2	46	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding (in shares)	0
0000049196-26-000043	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, fair value	0
0000049196-26-000043	3	3	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans held for investment, fair value	0
0000049196-26-000043	3	4	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt	0
0000049196-26-000043	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000049196-26-000043	3	12	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0000049196-26-000043	3	13	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0000049196-26-000043	3	14	BS	1	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000049196-26-000043	3	15	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000049196-26-000043	4	15	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases	0
0000049196-26-000043	4	17	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000049196-26-000043	4	18	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000049196-26-000043	4	19	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securitiestaxable	0
0000049196-26-000043	4	20	IS	0	H	InterestIncomeSecuritiesOperatingOtherTaxable	0000049196-26-000043	Other securitiestaxable	0
0000049196-26-000043	4	21	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000049196-26-000043	4	22	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000049196-26-000043	4	24	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000049196-26-000043	4	25	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000049196-26-000043	4	26	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Long-term debt	0
0000049196-26-000043	4	27	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000049196-26-000043	4	28	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000049196-26-000043	4	29	IS	0	H	FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal	0000049196-26-000043	Provision for credit losses	0
0000049196-26-000043	4	30	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000049196-26-000043	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	Noninterest income	0
0000049196-26-000043	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel costs	0
0000049196-26-000043	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Outside data processing and other services	0
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0000049196-26-000043	4	37	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000049196-26-000043	4	38	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000049196-26-000043	4	39	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000049196-26-000043	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit and other insurance expense	0
0000049196-26-000043	4	41	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
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0000049196-26-000043	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0000049196-26-000043	4	44	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
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0000049196-26-000043	4	47	IS	0	H	ProfitLoss	us-gaap/2025	Income after income taxes	0
0000049196-26-000043	4	48	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to non-controlling interest	0
0000049196-26-000043	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Huntington	0
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0000049196-26-000043	4	51	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to common shares	0
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0000049196-26-000043	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average common sharesdiluted (in shares)	0
0000049196-26-000043	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net incomebasic (in usd per share)	0
0000049196-26-000043	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net incomediluted (in usd per share)	0
0000049196-26-000043	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Huntington	0
0000049196-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities, net of hedges	0
0000049196-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change related to cash flow hedges on loans	0
0000049196-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments, net of hedges	0
0000049196-26-000043	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in accumulated unrealized losses for pension and other post-retirement obligations	1
0000049196-26-000043	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000049196-26-000043	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Huntington	0
0000049196-26-000043	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributed to non-controlling interest	0
0000049196-26-000043	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000049196-26-000043	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000049196-26-000043	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period, common stock (in shares)	0
0000049196-26-000043	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, beginning of period, treasury stock (in shares)	1
0000049196-26-000043	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000049196-26-000043	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000049196-26-000043	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of stock, acquisition (in shares)	0
0000049196-26-000043	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of stock, acquisition	0
0000049196-26-000043	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of equity awards	0
0000049196-26-000043	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000049196-26-000043	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000049196-26-000043	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common	1
0000049196-26-000043	6	31	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred	1
0000049196-26-000043	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of the fair value of share-based compensation	0
0000049196-26-000043	6	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Other share-based compensation activity (in shares)	0
0000049196-26-000043	6	34	EQ	0	H	SharesIssuedValueOtherShareBasedPaymentArrangementAfterForfeiture	0000049196-26-000043	Other share-based compensation activity	0
0000049196-26-000043	6	35	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000049196-26-000043	6	36	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	1
0000049196-26-000043	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000049196-26-000043	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period, common stock (in shares)	0
0000049196-26-000043	6	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, end of period, treasury stock (in shares)	1
0000049196-26-000043	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared (in usd per share)	0
0000049196-26-000043	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000049196-26-000043	8	9	CF	0	H	FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal	0000049196-26-000043	Provision for credit losses	0
0000049196-26-000043	8	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion	0
0000049196-26-000043	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000049196-26-000043	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0000049196-26-000043	8	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gains on sales of securities	1
0000049196-26-000043	8	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading account securities	1
0000049196-26-000043	8	16	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Loans held for sale	1
0000049196-26-000043	8	17	CF	0	H	AccruedIncomeAndOtherAssets	0000049196-26-000043	Other assets	1
0000049196-26-000043	8	18	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Short-term borrowings	0
0000049196-26-000043	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0000049196-26-000043	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000049196-26-000043	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000049196-26-000043	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Change in interest-earning deposits with banks	0
0000049196-26-000043	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and calls of available-for-sale securities	0
0000049196-26-000043	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities and calls of held-to-maturity securities	0
0000049196-26-000043	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Maturities and calls of other securities	0
0000049196-26-000043	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of available-for-sale securities	0
0000049196-26-000043	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0000049196-26-000043	8	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity securities	1
0000049196-26-000043	8	31	CF	0	H	PaymentsToAcquireOtherSecurities	0000049196-26-000043	Purchases of other securities	1
0000049196-26-000043	8	32	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Net proceeds from sales of loans and leases	0
0000049196-26-000043	8	33	CF	0	H	FinancePrincipalLeasePayments	0000049196-26-000043	Principal payments received under direct finance leases	0
0000049196-26-000043	8	34	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net loan and lease activity, excluding sales and purchases	1
0000049196-26-000043	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000049196-26-000043	8	36	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of loans and leases	1
0000049196-26-000043	8	37	CF	0	H	PaymentsForProceedsFromInterestReceivablesAndOtherReceivablesActivity	0000049196-26-000043	Net accrued income and other receivables activity	1
0000049196-26-000043	8	38	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net cash and cash equivalents received from business combinations	0
0000049196-26-000043	8	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000049196-26-000043	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000049196-26-000043	8	42	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits	0
0000049196-26-000043	8	43	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Decrease in short-term borrowings	0
0000049196-26-000043	8	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of long-term debt	0
0000049196-26-000043	8	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000049196-26-000043	8	46	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0000049196-26-000043	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000049196-26-000043	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000049196-26-000043	8	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000049196-26-000043	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000049196-26-000043	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000049196-26-000043	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000049196-26-000043	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000049196-26-000043	8	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000049196-26-000043	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000049196-26-000043	8	58	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Loans transferred to held-for-sale from portfolio	0
0000049196-26-000043	8	59	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans transferred to portfolio from held-for-sale	0
0000049196-26-000043	8	61	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Fair value of tangible assets acquired	0
0000049196-26-000043	8	62	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Goodwill and other intangible assets	0
0000049196-26-000043	8	63	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Fair value of liabilities assumed	0
0000049196-26-000043	8	64	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityIssued	0000049196-26-000043	Common stock and equity-based awards issued	0
0000049196-26-000043	8	65	CF	0	H	StockIssued1	us-gaap/2025	Preferred stock issued	0
0000049196-26-000057	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000049196-26-000057	2	9	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued dividends and interest receivable	0
0000049196-26-000057	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000049196-26-000057	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000049196-26-000057	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000049196-26-000057	2	14	BS	0	H	EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2026	Dividends payable to Plan participants	0
0000049196-26-000057	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Payable for administrative expenses	0
0000049196-26-000057	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000049196-26-000057	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000049196-26-000057	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000049196-26-000057	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest from investments	0
0000049196-26-000057	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000049196-26-000057	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000049196-26-000057	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employees	0
0000049196-26-000057	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000049196-26-000057	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000049196-26-000057	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000049196-26-000057	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000049196-26-000057	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Benefit distributions and other withdrawals	1
0000049196-26-000057	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000049196-26-000057	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000049196-26-000057	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS AT END OF YEAR	0
0000049600-26-000029	2	4	BS	0	H	RentalProperties	us-gaap/2025	Real estate properties	0
0000049600-26-000029	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2025	Development and value-add properties	0
0000049600-26-000029	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, development and value-add properties	0
0000049600-26-000029	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0000049600-26-000029	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0000049600-26-000029	2	9	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate assets held for sale	0
0000049600-26-000029	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Unconsolidated investment	0
0000049600-26-000029	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000049600-26-000029	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000049600-26-000029	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000049600-26-000029	2	16	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured bank credit facilities, net of debt issuance costs	0
0000049600-26-000029	2	17	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net of debt issuance costs	0
0000049600-26-000029	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000049600-26-000029	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000049600-26-000029	2	20	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000049600-26-000029	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares; $.0001 par value; 70,000,000 shares authorized; 53,755,161 shares issued and outstanding at March 31, 2026 and 53,348,800 at December 31, 2025	0
0000049600-26-000029	2	24	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Excess shares; $.0001 par value; 30,000,000 shares authorized; no shares issued	0
0000049600-26-000029	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000049600-26-000029	2	26	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of earning	1
0000049600-26-000029	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000049600-26-000029	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0000049600-26-000029	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in joint ventures	0
0000049600-26-000029	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000049600-26-000029	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000049600-26-000029	2	33	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
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0000049600-26-000029	2	35	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
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0000049600-26-000029	2	38	BS	0	H	ExcessStockSharesAuthorized	us-gaap/2025	Excess shares, authorized	0
0000049600-26-000029	2	39	BS	0	H	ExcessStockSharesIssued	us-gaap/2025	Excess Stock, Shares Issued	0
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0000049600-26-000029	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (in shares)	0
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0000049600-26-000029	4	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000049600-26-000029	4	13	EQ	0	H	AociCashFlowHedgeReferenceRateReformIncreaseDecreaseAfterTax	us-gaap/2025	Net unrealized change in fair value of interest rate swaps	0
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0000049600-26-000029	4	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures	0
0000049600-26-000029	4	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, common stock offering, net of expenses	0
0000049600-26-000029	4	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withheld shares of common stock to satisfy tax withholding obligations in connection with the vesting of restricted stock	1
0000049600-26-000029	4	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2025	Withheld shares of common stock to satisfy tax withholding obligations in connection with the issuance of common stock	1
0000049600-26-000029	4	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Net distributions to noncontrolling interest	1
0000049600-26-000029	4	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0000049600-26-000029	4	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared - per share (in dollars per share)	0
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0000049600-26-000029	4	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares withheld for tax obligations, common stock issued for compensation	0
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0000049600-26-000029	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000049600-26-000029	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0000049600-26-000029	5	6	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of real estate investment	1
0000049600-26-000029	5	7	CF	0	H	GainLossOnCondemnation	us-gaap/2025	Gain on involuntary conversion and business interruption claims	1
0000049600-26-000029	5	9	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Accrued income and other assets	1
0000049600-26-000029	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and prepaid rent	0
0000049600-26-000029	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000049600-26-000029	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000049600-26-000029	5	14	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development and value-add properties	1
0000049600-26-000029	5	15	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Purchases of real estate	1
0000049600-26-000029	5	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Real estate improvements	1
0000049600-26-000029	5	17	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sales of real estate investments and non-operating real estate	0
0000049600-26-000029	5	18	CF	0	H	PaymentsForLeaseCommissions	us-gaap/2025	Leasing commissions	1
0000049600-26-000029	5	19	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from involuntary conversion on real estate assets	0
0000049600-26-000029	5	20	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2025	Changes in accrued development costs	0
0000049600-26-000029	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Changes in other assets and other liabilities	1
0000049600-26-000029	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0000049600-26-000029	5	24	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Proceeds from unsecured bank credit facilities	0
0000049600-26-000029	5	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on unsecured bank credit facilities	1
0000049600-26-000029	5	26	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments on unsecured debt	1
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0000049600-26-000029	5	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Distributions paid to stockholders (not including dividends accrued)	1
0000049600-26-000029	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock offerings	0
0000049600-26-000029	5	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock offering related costs	1
0000049600-26-000029	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000049600-26-000029	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
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0000049600-26-000029	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000049600-26-000029	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized of $5,923 and $5,160 for 2026 and 2025, respectively	0
0000049600-26-000029	5	38	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Interest capitalized	0
0000049600-26-000029	5	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Cash paid for operating lease liabilities	0
0000049600-26-000029	5	40	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Development costs payable	0
0000049600-26-000029	5	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Retainage payable	0
0000049600-26-000029	5	42	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Real estate improvements and capitalized leasing costs payable	0
0000049600-26-000029	5	43	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Dividends payable	0
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0000049826-26-000028	2	4	IS	0	H	AmortizationandImpairmentofIntangibleAssets	0000049826-26-000028	Amortization and impairment of intangible assets	0
0000049826-26-000028	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000049826-26-000028	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000049826-26-000028	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0000049826-26-000028	2	8	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income Before Taxes	0
0000049826-26-000028	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	0
0000049826-26-000028	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000049826-26-000028	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000049826-26-000028	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000049826-26-000028	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average (in shares)	0
0000049826-26-000028	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average assuming dilution (in shares)	0
0000049826-26-000028	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000049826-26-000028	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0000049826-26-000028	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit adjustments, net of tax	1
0000049826-26-000028	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000049826-26-000028	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000049826-26-000028	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000049826-26-000028	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables	0
0000049826-26-000028	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000049826-26-000028	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
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0000049826-26-000028	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net plant and equipment	0
0000049826-26-000028	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000049826-26-000028	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000049826-26-000028	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000049826-26-000028	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
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0000049826-26-000028	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000049826-26-000028	4	19	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Cash dividends payable	0
0000049826-26-000028	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
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0000049826-26-000028	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000049826-26-000028	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000049826-26-000028	4	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
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0000049826-26-000028	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
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0000049826-26-000028	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury	1
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0000049826-26-000028	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000049826-26-000028	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
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0000049826-26-000028	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued for stock-based compensation	0
0000049826-26-000028	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
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0000049826-26-000028	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethodExciseTax	0000049826-26-000028	Excise tax on repurchases of common stock	1
0000049826-26-000028	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000049826-26-000028	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000049826-26-000028	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000049826-26-000028	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
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0000049826-26-000028	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000049826-26-000028	8	5	CF	0	H	AmortizationandImpairmentofIntangibleAssets	0000049826-26-000028	Amortization and impairment of intangible assets	0
0000049826-26-000028	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred income taxes	1
0000049826-26-000028	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Net provision for (recoveries of) uncollectible accounts	0
0000049826-26-000028	8	8	CF	0	H	GainLossOnInvestmentsExcludingEquityMethodInvestments	0000049826-26-000028	(Income) loss from investments	1
0000049826-26-000028	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of plant and equipment	1
0000049826-26-000028	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000049826-26-000028	8	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash items, net	0
0000049826-26-000028	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivables	1
0000049826-26-000028	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000049826-26-000028	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000049826-26-000028	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000049826-26-000028	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000049826-26-000028	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000049826-26-000028	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000049826-26-000028	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000049826-26-000028	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses (excluding cash and equivalents)	1
0000049826-26-000028	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to plant and equipment	1
0000049826-26-000028	8	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from investments	0
0000049826-26-000028	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of plant and equipment	0
0000049826-26-000028	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000049826-26-000028	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0000049826-26-000028	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000049826-26-000028	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0000049826-26-000028	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000049826-26-000028	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net proceeds from (repayments of) debt with original maturities of three months or less	0
0000049826-26-000028	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000049826-26-000028	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000049826-26-000028	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Equivalents	0
0000049826-26-000028	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) during the period	0
0000049826-26-000028	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000049826-26-000028	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000049826-26-000028	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid During the Period for Interest	0
0000049826-26-000028	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid During the Period for Income Taxes, Net of Refunds	0
0000049826-26-000038	2	8	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Notes receivable from participants	0
0000049826-26-000038	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000049826-26-000038	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000049826-26-000038	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000049826-26-000038	2	13	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total Plan's interest in Master Trust	0
0000049826-26-000038	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000049826-26-000038	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0000049826-26-000038	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000049826-26-000038	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000049826-26-000038	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000049826-26-000038	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000049826-26-000038	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Change in Plan's interest in Master Trust	0
0000049826-26-000038	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000049826-26-000038	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000049826-26-000038	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000049826-26-000038	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before net transfers to other plan	0
0000049826-26-000038	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers to other plan	0
0000049826-26-000038	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterNetTransfers	0000049826-26-000038	Net increase	0
0000049826-26-000038	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000049826-26-000038	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000049826-26-000039	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000049826-26-000039	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Notes receivable from participants	0
0000049826-26-000039	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000049826-26-000039	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 5)	0
0000049826-26-000039	2	13	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value (Note 3)	0
0000049826-26-000039	2	14	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total Plan's interest in Master Trust (Note 4)	0
0000049826-26-000039	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000049826-26-000039	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0000049826-26-000039	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000049826-26-000039	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000049826-26-000039	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000049826-26-000039	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000049826-26-000039	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000049826-26-000039	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Change in Plan's interest in Master Trust	0
0000049826-26-000039	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000049826-26-000039	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000049826-26-000039	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000049826-26-000039	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before net transfers from other plan	0
0000049826-26-000039	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from other plan (Note 10)	0
0000049826-26-000039	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterNetTransfers	0000049826-26-000039	Net increase	0
0000049826-26-000039	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000049826-26-000039	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000049938-26-000019	2	2	IS	0	H	RevenuesIncludingFederalExciseTax	0000049938-26-000019	Revenues	0
0000049938-26-000019	2	3	IS	0	H	InvestmentAndOtherIncomeNet	0000049938-26-000019	Investment and other income	0
0000049938-26-000019	2	4	IS	0	H	Revenues	us-gaap/2025	Total revenues and other income	0
0000049938-26-000019	2	6	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0000049938-26-000019	2	7	IS	0	H	CrudeOilAndProductPurchases	0000049938-26-000019	Purchases of crude oil and products	0
0000049938-26-000019	2	8	IS	0	H	ProductionAndManufacturingExpenses	0000049938-26-000019	Production and manufacturing	0
0000049938-26-000019	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and general	0
0000049938-26-000019	2	10	IS	0	H	TaxesOther	us-gaap/2025	Federal excise tax and fuel charge	0
0000049938-26-000019	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion (includes impairments)	0
0000049938-26-000019	2	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service pension and postretirement benefit	0
0000049938-26-000019	2	13	IS	0	H	InterestExpense	us-gaap/2025	Financing	0
0000049938-26-000019	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000049938-26-000019	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000049938-26-000019	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000049938-26-000019	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000049938-26-000019	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic (note 9) (in CAD per share)	0
0000049938-26-000019	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted (note 9) (in CAD per share)	0
0000049938-26-000019	3	6	IS	1	H	RevenuesIncludingFederalExciseTax	0000049938-26-000019	Amounts from related parties included in revenues	0
0000049938-26-000019	3	7	IS	1	H	CrudeOilAndProductPurchases	0000049938-26-000019	Amounts to related parties included in purchases of crude oil and products	0
0000049938-26-000019	3	8	IS	1	H	ProductionAndManufacturingExpenseAndSellingAndGeneralExpense	0000049938-26-000019	Amounts to related parties included in production and manufacturing, and selling and general expenses	0
0000049938-26-000019	3	9	IS	1	H	InterestExpense	us-gaap/2025	Amounts to related parties included in financing	0
0000049938-26-000019	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000049938-26-000019	4	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Postretirement benefits liability adjustment (excluding amortization)	0
0000049938-26-000019	4	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of postretirement benefits liability adjustment included in net benefit costs	0
0000049938-26-000019	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000049938-26-000019	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000049938-26-000019	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000049938-26-000019	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable - net	0
0000049938-26-000019	5	5	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2025	Inventories of crude oil and products	0
0000049938-26-000019	5	6	BS	0	H	MaterialsSuppliesAndPrepaidExpenses	0000049938-26-000019	Materials, supplies and prepaid expenses	0
0000049938-26-000019	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000049938-26-000019	5	8	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables	0
0000049938-26-000019	5	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment,	0
0000049938-26-000019	5	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	less accumulated depreciation and depletion	1
0000049938-26-000019	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - net	0
0000049938-26-000019	5	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000049938-26-000019	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, including intangibles - net	0
0000049938-26-000019	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000049938-26-000019	5	17	BS	0	H	DebtCurrent	us-gaap/2025	Notes and loans payable	0
0000049938-26-000019	5	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000049938-26-000019	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000049938-26-000019	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000049938-26-000019	5	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000049938-26-000019	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0000049938-26-000019	5	23	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income tax liabilities	0
0000049938-26-000019	5	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000049938-26-000019	5	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares at stated value	0
0000049938-26-000019	5	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings reinvested	0
0000049938-26-000019	5	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000049938-26-000019	5	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000049938-26-000019	5	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000049938-26-000019	6	6	BS	1	H	ReceivablesNetOfAccountsPayableAndAccruedLiabilitiesCurrent	0000049938-26-000019	Accounts receivable, net, related party amount	0
0000049938-26-000019	6	7	BS	1	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables, related party amount	0
0000049938-26-000019	6	8	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, related party amount	0
0000049938-26-000019	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0000049938-26-000019	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0000049938-26-000019	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	At beginning of period	0
0000049938-26-000019	7	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share purchases at stated value	1
0000049938-26-000019	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the period	0
0000049938-26-000019	7	12	EQ	0	H	SharePurchasesInExcessOfStatedValue	0000049938-26-000019	Share purchases in excess of stated value	1
0000049938-26-000019	7	13	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000049938-26-000019	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000049938-26-000019	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	At end of period	0
0000049938-26-000019	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000049938-26-000019	8	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges	0000049938-26-000019	Depreciation and depletion	0
0000049938-26-000019	8	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on asset sales	1
0000049938-26-000019	8	6	CF	0	H	DeferredIncomeTaxesAndOther	0000049938-26-000019	Deferred income taxes and other	0
0000049938-26-000019	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000049938-26-000019	8	9	CF	0	H	IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses	0000049938-26-000019	Inventories, materials, supplies and prepaid expenses	1
0000049938-26-000019	8	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000049938-26-000019	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000049938-26-000019	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	All other items - net	1
0000049938-26-000019	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from (used in) operating activities	0
0000049938-26-000019	8	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property, plant and equipment	1
0000049938-26-000019	8	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from asset sales	0
0000049938-26-000019	8	17	CF	0	H	NetMovementRelatedToLoansToEquityCompanies	0000049938-26-000019	Loans to equity companies - net	1
0000049938-26-000019	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from (used in) investing activities	0
0000049938-26-000019	8	20	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease obligations - reduction	1
0000049938-26-000019	8	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000049938-26-000019	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common shares purchased	1
0000049938-26-000019	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from (used in) financing activities	0
0000049938-26-000019	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000049938-26-000019	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000049938-26-000019	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000049938-26-000019	9	1	CF	1	H	ContributionToRegisteredPensionPlanAssets	0000049938-26-000019	Included contributions to registered pension plans	1
0000049938-26-000019	9	2	CF	1	H	InterestPaidNet	us-gaap/2025	Interest (paid), net of capitalization.	1
0000050493-26-000013	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000050493-26-000013	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables - net	0
0000050493-26-000013	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000050493-26-000013	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000050493-26-000013	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000050493-26-000013	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment - Net	0
0000050493-26-000013	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0000050493-26-000013	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0000050493-26-000013	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000050493-26-000013	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000050493-26-000013	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000050493-26-000013	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0000050493-26-000013	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0000050493-26-000013	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and current portion of other long-term liabilities	0
0000050493-26-000013	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000050493-26-000013	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000050493-26-000013	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0000050493-26-000013	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000050493-26-000013	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent finance lease liabilities	0
0000050493-26-000013	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0000050493-26-000013	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000050493-26-000013	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	0
0000050493-26-000013	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock:	0
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0000050493-26-000013	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income tax	0
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0000050493-26-000013	5	18	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0000050493-26-000013	Common stock conversions (in shares)	1
0000050493-26-000013	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock conversions	0
0000050493-26-000013	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock conversions (in shares)	0
0000050493-26-000013	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000050493-26-000013	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000050493-26-000013	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
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0000050493-26-000013	6	16	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
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0000050493-26-000013	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used by Investing Activities	0
0000050493-26-000013	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term borrowings	1
0000050493-26-000013	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease	1
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0000050493-26-000013	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used by Financing Activities	0
0000050493-26-000013	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0000050493-26-000013	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000050493-26-000013	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
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0000050863-26-000079	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
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0000050863-26-000079	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general, and administrative	0
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0000050863-26-000079	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000050863-26-000079	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000050863-26-000079	2	9	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gains (losses) on equity investments, net	0
0000050863-26-000079	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other, net	0
0000050863-26-000079	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
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0000050863-26-000079	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000050863-26-000079	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests	0
0000050863-26-000079	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Intel	0
0000050863-26-000079	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share attributable to Intelbasic (in dollars per share)	0
0000050863-26-000079	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share attributable to Inteldiluted (in dollars per share)	0
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0000050863-26-000079	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000050863-26-000079	3	5	IS	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Loss on mark-to-market on derivative liability	1
0000050863-26-000079	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000050863-26-000079	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized holding gains (losses) on derivatives	0
0000050863-26-000079	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial valuation and other pension benefits (expenses), net	1
0000050863-26-000079	4	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Translation adjustments and other	0
0000050863-26-000079	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000050863-26-000079	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0000050863-26-000079	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interests	0
0000050863-26-000079	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000050863-26-000079	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000050863-26-000079	5	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0000050863-26-000079	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
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0000050863-26-000079	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
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0000050863-26-000079	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation of $107,896 ($106,464 as of December 27, 2025)	0
0000050863-26-000079	5	10	BS	0	H	EquityInvestments	0000050863-26-000079	Equity Investments	0
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0000050863-26-000079	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identified intangible assets, net	0
0000050863-26-000079	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000050863-26-000079	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000050863-26-000079	5	17	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0000050863-26-000079	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000050863-26-000079	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000050863-26-000079	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000050863-26-000079	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000050863-26-000079	5	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt	0
0000050863-26-000079	5	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000050863-26-000079	5	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 14)	0
0000050863-26-000079	5	26	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and capital in excess of par value, 5,023 issued and outstanding (4,994 issued and outstanding as of December 27, 2025)	0
0000050863-26-000079	5	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000050863-26-000079	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000050863-26-000079	5	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000050863-26-000079	5	30	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000050863-26-000079	5	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000050863-26-000079	5	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000050863-26-000079	5	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000050863-26-000079	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000050863-26-000079	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000050863-26-000079	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000050863-26-000079	7	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
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0000050863-26-000079	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000050863-26-000079	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000050863-26-000079	7	7	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges	0
0000050863-26-000079	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000050863-26-000079	7	9	CF	0	H	NonCashGainsLossesOnEquityInvestmentsNet	0000050863-26-000079	(Gains) losses on equity investments, net	1
0000050863-26-000079	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Mark-to-market (gains) losses on Escrowed Shares	1
0000050863-26-000079	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000050863-26-000079	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000050863-26-000079	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000050863-26-000079	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000050863-26-000079	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000050863-26-000079	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000050863-26-000079	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000050863-26-000079	7	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000050863-26-000079	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000050863-26-000079	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000050863-26-000079	7	23	CF	0	H	ProceedsFromCapitalGrants	0000050863-26-000079	Proceeds from capital-related government incentives	0
0000050863-26-000079	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired	1
0000050863-26-000079	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0000050863-26-000079	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of short-term investments	0
0000050863-26-000079	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of short-term investments	0
0000050863-26-000079	7	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestiture	0
0000050863-26-000079	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0000050863-26-000079	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000050863-26-000079	7	32	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Issuance of commercial paper, net of issuance costs	0
0000050863-26-000079	7	33	CF	0	H	ProceedsFromPartnerContributions	0000050863-26-000079	Partner contributions	0
0000050863-26-000079	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities	0000050863-26-000079	Additions to property, plant, and equipment	1
0000050863-26-000079	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0000050863-26-000079	7	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from sales of common stock through employee equity incentive plans	0
0000050863-26-000079	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing	0
0000050863-26-000079	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000050863-26-000079	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000050863-26-000079	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0000050863-26-000079	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property, plant, and equipment1	0
0000050863-26-000079	7	43	CF	0	H	NoncashCapitalRelatedGovernmentAssistance	0000050863-26-000079	Recognition of capital-related government incentives	0
0000050863-26-000079	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0000050863-26-000079	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0000050863-26-000079	8	1	CF	1	H	CapitalExpendituresIncurredButNotYetPaidExtendedPaymentTerms	0000050863-26-000079	Non-cash acquisition of property, plant, and equipment with extended payment terms	0
0000050863-26-000079	9	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, beginning (in shares)	0
0000050863-26-000079	9	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity, beginning	0
0000050863-26-000079	9	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000050863-26-000079	9	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000050863-26-000079	9	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds attributed to Escrowed Shares issued (in shares)	0
0000050863-26-000079	9	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds attributed to Escrowed Shares issued	0
0000050863-26-000079	9	19	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance	0000050863-26-000079	Partner contributions and issuance of subsidiary shares	0
0000050863-26-000079	9	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Partner distributions	1
0000050863-26-000079	9	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee equity incentive plans and other (in shares)	0
0000050863-26-000079	9	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Employee equity incentive plans	0
0000050863-26-000079	9	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000050863-26-000079	9	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock unit withholdings (in shares)	1
0000050863-26-000079	9	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock unit withholdings	1
0000050863-26-000079	9	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, ending (in shares)	0
0000050863-26-000079	9	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity, ending	0
0000050863-26-000142	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000050863-26-000142	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000050863-26-000142	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000050863-26-000142	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000050863-26-000142	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer matching contributions	0
0000050863-26-000142	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000050863-26-000142	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000050863-26-000142	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses	0
0000050863-26-000142	2	17	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Amounts due to broker for securities purchased	0
0000050863-26-000142	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000050863-26-000142	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000050863-26-000142	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0000050863-26-000142	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer matching contributions	0
0000050863-26-000142	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation (depreciation) in fair value of investments	0
0000050863-26-000142	3	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromInterestDividendAndOtherIncomeOnInvestment	0000050863-26-000142	Interest, dividend and other income	0
0000050863-26-000142	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants and participant withdrawals	1
0000050863-26-000142	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000050863-26-000142	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000050863-26-000142	3	15	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000050863-26-000142	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000051143-26-000038	2	8	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0000051143-26-000038	2	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost	0
0000051143-26-000038	2	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000051143-26-000038	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000051143-26-000038	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000051143-26-000038	2	14	IS	0	H	IntellectualPropertyAndCustomDevelopmentIncome	0000051143-26-000038	Intellectual property and custom development income	1
0000051143-26-000038	2	15	IS	0	H	OtherExpenseAndIncome	0000051143-26-000038	Other (income) and expense	0
0000051143-26-000038	2	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000051143-26-000038	2	17	IS	0	H	ExpenseAndIncomeOther	0000051143-26-000038	Total expense and other (income)	0
0000051143-26-000038	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000051143-26-000038	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for/(benefit from) income taxes	0
0000051143-26-000038	2	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0000051143-26-000038	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of tax	0
0000051143-26-000038	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000051143-26-000038	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000051143-26-000038	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000051143-26-000038	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total (in dollars per share)	0
0000051143-26-000038	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000051143-26-000038	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000051143-26-000038	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total (in dollars per share)	0
0000051143-26-000038	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Assuming dilution (in shares)	0
0000051143-26-000038	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000051143-26-000038	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000051143-26-000038	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000051143-26-000038	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains/(losses) on available-for-sale securities	0
0000051143-26-000038	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax	0000051143-26-000038	Unrealized gains/(losses) arising during the period	0
0000051143-26-000038	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax	0000051143-26-000038	Reclassification of (gains)/losses to net income	1
0000051143-26-000038	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent	0000051143-26-000038	Total unrealized gains/(losses) on cash flow hedges	0
0000051143-26-000038	3	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2025	Prior service costs/(credits)	1
0000051143-26-000038	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net gains/(losses) arising during the period	0
0000051143-26-000038	3	12	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Curtailments and settlements	0
0000051143-26-000038	3	13	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service costs/(credits)	0
0000051143-26-000038	3	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net (gains)/losses	1
0000051143-26-000038	3	15	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Total retirement-related benefit plans	1
0000051143-26-000038	3	16	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss), before tax	0
0000051143-26-000038	3	17	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax (expense)/benefit related to items of other comprehensive income	1
0000051143-26-000038	3	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0000051143-26-000038	3	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000051143-26-000038	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000051143-26-000038	4	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000051143-26-000038	4	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0000051143-26-000038	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Notes and accounts receivable  trade (net of allowances of $102 in 2026 and $99 in 2025)	0
0000051143-26-000038	4	8	BS	0	H	NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent	0000051143-26-000038	Held for investment (net of allowances of $100 in 2026 and $106 in 2025)	0
0000051143-26-000038	4	9	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Held for sale	0
0000051143-26-000038	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	0
0000051143-26-000038	4	12	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000051143-26-000038	4	13	BS	0	H	InventoryWorkInProcessAndRawMaterialsNetOfReserves	us-gaap/2025	Work in process and raw materials	0
0000051143-26-000038	4	14	BS	0	H	InventoryNet	us-gaap/2025	Total inventory	0
0000051143-26-000038	4	15	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred costs	0
0000051143-26-000038	4	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000051143-26-000038	4	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000051143-26-000038	4	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0000051143-26-000038	4	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less: Accumulated depreciation	0
0000051143-26-000038	4	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment  net	0
0000051143-26-000038	4	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets  net	0
0000051143-26-000038	4	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	0
0000051143-26-000038	4	23	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension assets	0
0000051143-26-000038	4	24	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred costs	0
0000051143-26-000038	4	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0000051143-26-000038	4	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000051143-26-000038	4	27	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets  net	0
0000051143-26-000038	4	28	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and sundry assets	0
0000051143-26-000038	4	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000051143-26-000038	4	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes	0
0000051143-26-000038	4	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000051143-26-000038	4	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000051143-26-000038	4	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits	0
0000051143-26-000038	4	37	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred income	0
0000051143-26-000038	4	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000051143-26-000038	4	39	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0000051143-26-000038	Other accrued expenses and liabilities	0
0000051143-26-000038	4	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000051143-26-000038	4	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000051143-26-000038	4	42	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement and nonpension postretirement benefit obligations	0
0000051143-26-000038	4	43	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred income	0
0000051143-26-000038	4	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000051143-26-000038	4	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000051143-26-000038	4	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000051143-26-000038	4	49	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock	0
0000051143-26-000038	4	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000051143-26-000038	4	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - at cost	1
0000051143-26-000038	4	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0000051143-26-000038	4	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total IBM stockholders equity	0
0000051143-26-000038	4	54	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000051143-26-000038	4	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000051143-26-000038	4	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000051143-26-000038	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Notes and accounts receivable - trade, allowances	0
0000051143-26-000038	5	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Short-term financing receivables held for investment, allowances	0
0000051143-26-000038	5	3	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other accounts receivable, allowances	0
0000051143-26-000038	5	4	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Long-term financing receivables, allowances	0
0000051143-26-000038	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000051143-26-000038	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000051143-26-000038	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000051143-26-000038	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000051143-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000051143-26-000038	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000051143-26-000038	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of capitalized software and acquired intangible assets	0
0000051143-26-000038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000051143-26-000038	6	7	CF	0	H	NetGainLossOnDivestituresAssetSalesAndOther	0000051143-26-000038	Net (gain)/loss on divestitures, asset sales and other	1
0000051143-26-000038	6	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities, net of acquisitions/divestitures	1
0000051143-26-000038	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000051143-26-000038	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property, plant and equipment	1
0000051143-26-000038	6	12	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposition of property, plant and equipment/other	0
0000051143-26-000038	6	13	CF	0	H	PaymentsToAcquireAndDevelopSoftware	0000051143-26-000038	Investment in software	1
0000051143-26-000038	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities and other investments	1
0000051143-26-000038	6	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from disposition of marketable securities and other investments	0
0000051143-26-000038	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0000051143-26-000038	6	17	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Divestiture of businesses, net of cash transferred	0
0000051143-26-000038	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0000051143-26-000038	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from new debt	0
0000051143-26-000038	6	21	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments to settle debt	1
0000051143-26-000038	6	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Short-term borrowings/(repayments) less than 90 days  net	0
0000051143-26-000038	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchases for tax withholdings	1
0000051143-26-000038	6	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of shares	0
0000051143-26-000038	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Financing  other	0
0000051143-26-000038	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000051143-26-000038	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000051143-26-000038	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000051143-26-000038	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000051143-26-000038	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at January 1	0
0000051143-26-000038	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at March 31	0
0000051143-26-000038	7	1	CF	1	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use assets amortization expense	0
0000051143-26-000038	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of the period	0
0000051143-26-000038	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000051143-26-000038	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss)	0
0000051143-26-000038	8	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000051143-26-000038	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid  common stock	1
0000051143-26-000038	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under employee plans	0
0000051143-26-000038	8	19	EQ	0	H	PurchasesSalesTreasuryStockUnderEmployeePlansNet	0000051143-26-000038	Purchases and sales of treasury stock under employee plans  net	0
0000051143-26-000038	8	20	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Changes in noncontrolling interests	0
0000051143-26-000038	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of the period	0
0000051143-26-000038	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend per common share (in dollars per share)	0
0000051253-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000051253-26-000017	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, Net, Current	0
0000051253-26-000017	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0000051253-26-000017	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000051253-26-000017	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000051253-26-000017	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000051253-26-000017	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000051253-26-000017	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000051253-26-000017	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000051253-26-000017	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0000051253-26-000017	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000051253-26-000017	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000051253-26-000017	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0000051253-26-000017	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000051253-26-000017	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and bonus	0
0000051253-26-000017	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000051253-26-000017	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0000051253-26-000017	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000051253-26-000017	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000051253-26-000017	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000051253-26-000017	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement liabilities	0
0000051253-26-000017	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000051253-26-000017	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0000051253-26-000017	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000051253-26-000017	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Other Liabilities	0
0000051253-26-000017	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000051253-26-000017	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000051253-26-000017	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000051253-26-000017	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000051253-26-000017	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000051253-26-000017	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (20.5 and 20.0 shares as of March 31, 2026 and December 31, 2025, respectively)	1
0000051253-26-000017	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000051253-26-000017	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0000051253-26-000017	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity including Non-controlling interests	0
0000051253-26-000017	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000051253-26-000017	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Trade receivables allowances	0
0000051253-26-000017	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value, in dollars per share	0
0000051253-26-000017	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000051253-26-000017	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000051253-26-000017	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000051253-26-000017	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000051253-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000051253-26-000017	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000051253-26-000017	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000051253-26-000017	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000051253-26-000017	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000051253-26-000017	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition-related intangibles	0
0000051253-26-000017	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0000051253-26-000017	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges	0
0000051253-26-000017	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0000051253-26-000017	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000051253-26-000017	4	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Losses) gains on business divestitures	0
0000051253-26-000017	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0000051253-26-000017	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0000051253-26-000017	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000051253-26-000017	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000051253-26-000017	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interests	0
0000051253-26-000017	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to IFF shareholders	0
0000051253-26-000017	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in dollars per share)	0
0000051253-26-000017	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted (in dollars per share)	0
0000051253-26-000017	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average number of shares outstanding - basic (in shares)	0
0000051253-26-000017	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average number of shares outstanding - diluted (in shares)	0
0000051253-26-000017	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000051253-26-000017	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Gains (losses) on derivatives qualifying as hedges; net of tax	0
0000051253-26-000017	4	25	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement liability adjustment	1
0000051253-26-000017	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net current period other comprehensive (loss) income	0
0000051253-26-000017	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0000051253-26-000017	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0000051253-26-000017	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to IFF shareholders	0
0000051253-26-000017	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000051253-26-000017	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000051253-26-000017	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000051253-26-000017	5	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Losses) gains on business divestitures	0
0000051253-26-000017	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000051253-26-000017	5	8	CF	0	H	PensionContributions	us-gaap/2026	Pension contributions	1
0000051253-26-000017	5	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0000051253-26-000017	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000051253-26-000017	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000051253-26-000017	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000051253-26-000017	5	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accruals for incentive compensation	0
0000051253-26-000017	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets/liabilities, net	1
0000051253-26-000017	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000051253-26-000017	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000051253-26-000017	5	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net proceeds received from business disposals	0
0000051253-26-000017	5	20	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2026	Cash (paid) received on foreign currency forward contracts	1
0000051253-26-000017	5	21	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2026	Cash (paid) received on foreign currency forward contracts	0
0000051253-26-000017	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000051253-26-000017	5	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to shareholders	1
0000051253-26-000017	5	25	CF	0	H	NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths	0000051253-26-000017	Net (repayments) borrowings of commercial paper (maturities less than three months)	0
0000051253-26-000017	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of debt	1
0000051253-26-000017	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	0
0000051253-26-000017	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000051253-26-000017	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000051253-26-000017	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000051253-26-000017	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000051253-26-000017	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000051253-26-000017	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000051253-26-000017	5	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0000051253-26-000017	5	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net	0
0000051253-26-000017	5	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000051253-26-000017	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Shareholders' equity, beginning balance, shares	0
0000051253-26-000017	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders' equity, beginning balance	0
0000051253-26-000017	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0000051253-26-000017	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0000051253-26-000017	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000051253-26-000017	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000051253-26-000017	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Deferred compensation, stock options, and SSARs	0
0000051253-26-000017	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Treasury share repurchases	1
0000051253-26-000017	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Treasury share repurchases	1
0000051253-26-000017	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units and awards	0
0000051253-26-000017	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000051253-26-000017	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Shareholders' equity, ending balance, shares	0
0000051253-26-000017	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders' equity, ending balance	0
0000051253-26-000017	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000051253-26-000017	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000051253-26-000023	2	29	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0000051253-26-000023	2	30	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000051253-26-000023	2	31	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000051253-26-000023	2	32	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivable	0
0000051253-26-000023	2	33	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	1
0000051253-26-000023	2	34	BS	0	H	EBPBenefitClaimsPayable	0000051253-26-000023	Benefit claims payable	1
0000051253-26-000023	2	35	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000051253-26-000023	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company contributions	0
0000051253-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000051253-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000051253-26-000023	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	TOTAL CONTRIBUTIONS	0
0000051253-26-000023	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000051253-26-000023	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000051253-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value investments	0
0000051253-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000051253-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000051253-26-000023	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000051253-26-000023	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	TOTAL ADDITIONS	0
0000051253-26-000023	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits distributed	1
0000051253-26-000023	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	1
0000051253-26-000023	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	TOTAL DEDUCTIONS	1
0000051253-26-000023	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0000051253-26-000023	Net increase in participants balances during the year before transfers	0
0000051253-26-000023	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000051253-26-000023	Transfers in	0
0000051253-26-000023	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000051253-26-000023	Transfers out	1
0000051253-26-000023	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in participants balances during the year	0
0000051253-26-000023	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000051253-26-000023	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000051434-26-000074	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0000051434-26-000074	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000051434-26-000074	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000051434-26-000074	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000051434-26-000074	2	6	IS	0	H	DistributionExpenses	0000051434-26-000074	Distribution expenses	0
0000051434-26-000074	2	7	IS	0	H	TaxesOther	us-gaap/2025	Taxes other than payroll and income taxes	0
0000051434-26-000074	2	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges, net	0
0000051434-26-000074	2	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gains) losses on sales and impairments of assets	1
0000051434-26-000074	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0000051434-26-000074	2	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-operating pension expense (income)	0
0000051434-26-000074	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings (Loss) From Continuing Operations Before Income Taxes and Equity Earnings (Loss)	0
0000051434-26-000074	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0000051434-26-000074	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings (loss), net of taxes	0
0000051434-26-000074	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings (Loss) From Continuing Operations	0
0000051434-26-000074	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations, net of taxes	0
0000051434-26-000074	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings (Loss)	0
0000051434-26-000074	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings (loss) from continuing operations (in dollars per share)	0
0000051434-26-000074	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000051434-26-000074	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss) (in dollars per share)	0
0000051434-26-000074	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings (loss) from continuing operations (in dollars per share)	0
0000051434-26-000074	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000051434-26-000074	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss) (in dollars per share)	0
0000051434-26-000074	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Shares of Common Stock Outstanding - assuming dilution (in shares)	0
0000051434-26-000074	3	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings (Loss)	0
0000051434-26-000074	3	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	U.S. plans	0
0000051434-26-000074	3	12	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	U.S and Non-U.S plans	0
0000051434-26-000074	3	13	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in cumulative foreign currency translation adjustment	0
0000051434-26-000074	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net gains/(losses) on cash flow hedging derivatives	0
0000051434-26-000074	3	16	CI	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Reclassification adjustment for (gains) losses included in net earnings (losses)	0
0000051434-26-000074	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss), Net of Tax	0
0000051434-26-000074	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0000051434-26-000074	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and temporary investments	0
0000051434-26-000074	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000051434-26-000074	4	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0000051434-26-000074	4	6	BS	0	H	ContractWithCustomerAssetGross	us-gaap/2025	Contract assets	0
0000051434-26-000074	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000051434-26-000074	4	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000051434-26-000074	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000051434-26-000074	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000051434-26-000074	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plants, Properties and Equipment, net	0
0000051434-26-000074	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000051434-26-000074	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0000051434-26-000074	4	14	BS	0	H	LongTermFinancialAssetsOfVariableInterestEntities	0000051434-26-000074	Long-Term Financial Assets of Variable Interest Entities (Note 15)	0
0000051434-26-000074	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets	0
0000051434-26-000074	4	16	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Overfunded Pension Plan Assets	0
0000051434-26-000074	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred Charges and Other Assets	0
0000051434-26-000074	4	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000051434-26-000074	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Notes payable and current maturities of long-term debt	0
0000051434-26-000074	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000051434-26-000074	4	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000051434-26-000074	4	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0000051434-26-000074	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000051434-26-000074	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000051434-26-000074	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt	0
0000051434-26-000074	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000051434-26-000074	4	29	BS	0	H	LongTermNonrecourseFinancialLiabilitiesOfVariableInterestEntities	0000051434-26-000074	Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities (Note 15)	0
0000051434-26-000074	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-Term Lease Obligations	0
0000051434-26-000074	4	31	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Underfunded Pension Benefit Obligation	0
0000051434-26-000074	4	32	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement and Postemployment Benefit Obligation	0
0000051434-26-000074	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0000051434-26-000074	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value, 2026  627.0 shares and 2025  627.0 shares	0
0000051434-26-000074	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000051434-26-000074	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000051434-26-000074	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000051434-26-000074	4	39	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total Shareholders' Equity Before Treasury Stock	0
0000051434-26-000074	4	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Common stock held in treasury, at cost, 2026  97.6 shares and 2025  99.0 shares	0
0000051434-26-000074	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0000051434-26-000074	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000051434-26-000074	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000051434-26-000074	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0000051434-26-000074	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000051434-26-000074	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0000051434-26-000074	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000051434-26-000074	6	3	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0000051434-26-000074	6	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax provision (benefit), net	0
0000051434-26-000074	6	5	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring charges, net	0
0000051434-26-000074	6	6	CF	0	H	GainLossOnDispositionOfBusinessIncludingDiscontinuedOperation	0000051434-26-000074	Net (gains) losses on sales and impairments of businesses	1
0000051434-26-000074	6	7	CF	0	H	GainLossOnDispositionOfPropertyPlantEquipmentIncludingDiscontinuedOperation	0000051434-26-000074	Net (gains) losses on sales and impairments of assets	1
0000051434-26-000074	6	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Periodic pension (income) expense, net	0
0000051434-26-000074	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000051434-26-000074	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0000051434-26-000074	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000051434-26-000074	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000051434-26-000074	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000051434-26-000074	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000051434-26-000074	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000051434-26-000074	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided By (Used For) Operations	0
0000051434-26-000074	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000051434-26-000074	6	20	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	Acquisitions, net of cash acquired	0
0000051434-26-000074	6	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestitures, net of cash divested	0
0000051434-26-000074	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0000051434-26-000074	6	23	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries	0
0000051434-26-000074	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000051434-26-000074	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided By (Used For) Investment Activities	0
0000051434-26-000074	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of debt	0
0000051434-26-000074	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Reduction of debt	1
0000051434-26-000074	6	29	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in book overdrafts	0
0000051434-26-000074	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock and payments of restricted stock tax withholding	1
0000051434-26-000074	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000051434-26-000074	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided By (Used For) Financing Activities	0
0000051434-26-000074	6	33	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentClassifiedAsHeldForSalePeriodIncreaseDecrease	0000051434-26-000074	Cash Included in Assets Held for Sale	0
0000051434-26-000074	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Temporary Investments and Restricted Cash	0
0000051434-26-000074	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash and Temporary Investments and Restricted Cash	0
0000051434-26-000074	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0000051434-26-000074	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0000051434-26-000103	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in Master Trust	0
0000051434-26-000103	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Self-directed brokerage accounts	0
0000051434-26-000103	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000051434-26-000103	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participant loans	0
0000051434-26-000103	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants contributions	0
0000051434-26-000103	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employers contributions	0
0000051434-26-000103	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000051434-26-000103	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000051434-26-000103	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000051434-26-000103	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000051434-26-000103	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants contributions	0
0000051434-26-000103	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employers contributions	0
0000051434-26-000103	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000051434-26-000103	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Investment income  Plan interest in Master Trust	0
0000051434-26-000103	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Investment income  Self-directed brokerage accounts	0
0000051434-26-000103	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000051434-26-000103	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000051434-26-000103	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000051434-26-000103	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000051434-26-000103	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000051434-26-000103	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000051434-26-000103	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS BEFORE TRANSFERS	0
0000051434-26-000103	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers, net (Note 8)	0
0000051434-26-000103	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0000051434-26-000103	NET DECREASE IN NET ASSETS	0
0000051434-26-000103	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000051434-26-000103	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000051434-26-000105	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in Master Trust	0
0000051434-26-000105	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Self-directed brokerage accounts	0
0000051434-26-000105	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000051434-26-000105	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participant loans	0
0000051434-26-000105	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants contributions	0
0000051434-26-000105	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employers contributions	0
0000051434-26-000105	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000051434-26-000105	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000051434-26-000105	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000051434-26-000105	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000051434-26-000105	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants contributions	0
0000051434-26-000105	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employers contributions	0
0000051434-26-000105	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000051434-26-000105	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Investment income  Plan interest in Master Trust	0
0000051434-26-000105	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Investment income  Self-directed brokerage accounts	0
0000051434-26-000105	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000051434-26-000105	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participant loans	0
0000051434-26-000105	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000051434-26-000105	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000051434-26-000105	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000051434-26-000105	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000051434-26-000105	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS BEFORE TRANSFERS	0
0000051434-26-000105	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers, net (Note 8)	0
0000051434-26-000105	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0000051434-26-000105	NET DECREASE IN NET ASSETS	0
0000051434-26-000105	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000051434-26-000105	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000052827-26-000078	2	7	IS	0	H	Revenues	us-gaap/2025	SALES (NOTE 5)	0
0000052827-26-000078	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0000052827-26-000078	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and general expenses	1
0000052827-26-000078	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net (Note 20)	0
0000052827-26-000078	2	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses	1
0000052827-26-000078	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING (LOSS) INCOME	0
0000052827-26-000078	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000052827-26-000078	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000052827-26-000078	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other miscellaneous income (expense), net	0
0000052827-26-000078	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0000052827-26-000078	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000052827-26-000078	2	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0000052827-26-000078	2	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Income from operations of discontinued operations, net of tax	0
0000052827-26-000078	2	21	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0000052827-26-000078	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	0000052827-26-000078	Less: Net loss attributable to noncontrolling interests in the Operating Partnership	1
0000052827-26-000078	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	0000052827-26-000078	Less: Net income attributable to noncontrolling interests in consolidated affiliates	1
0000052827-26-000078	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO RAYONIER INC.	0
0000052827-26-000078	2	26	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges, net of income tax effect of and	0
0000052827-26-000078	2	27	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plans, net of income tax effect of and	1
0000052827-26-000078	2	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of income tax effect of and	0
0000052827-26-000078	2	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000052827-26-000078	2	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0000052827-26-000078	2	31	IS	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInOperatingPartnership	0000052827-26-000078	Less: Comprehensive income attributable to noncontrolling interests in the Operating Partnership	1
0000052827-26-000078	2	32	IS	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInConsolidatedAffiliates	0000052827-26-000078	Less: Comprehensive income attributable to noncontrolling interests in consolidated affiliates	1
0000052827-26-000078	2	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC.	0
0000052827-26-000078	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings (loss) per share - continuing operations (in dollars per share)	0
0000052827-26-000078	2	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000052827-26-000078	2	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss (in dollars per share)	0
0000052827-26-000078	2	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000052827-26-000078	2	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000052827-26-000078	2	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss (in dollars per share)	0
0000052827-26-000078	3	7	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedges, tax expense	0
0000052827-26-000078	3	8	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and postretirement plans, tax expense	1
0000052827-26-000078	3	9	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax expense	0
0000052827-26-000078	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000052827-26-000078	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowance for doubtful accounts of $123 and $209	0
0000052827-26-000078	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0000052827-26-000078	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory (Note 16)	0
0000052827-26-000078	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000052827-26-000078	4	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale (Note 25)	0
0000052827-26-000078	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000052827-26-000078	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000052827-26-000078	4	11	BS	0	H	TimberAndTimberlandsNet	0000052827-26-000078	TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION	0
0000052827-26-000078	4	12	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2025	HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 15)	0
0000052827-26-000078	4	14	BS	0	H	Land	us-gaap/2025	Land	0
0000052827-26-000078	4	15	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0000052827-26-000078	4	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0000052827-26-000078	4	17	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0000052827-26-000078	4	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment, gross	0
0000052827-26-000078	4	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less  accumulated depreciation	1
0000052827-26-000078	4	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0000052827-26-000078	4	21	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	RESTRICTED CASH, NON-CURRENT (NOTE 24)	0
0000052827-26-000078	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT-OF-USE ASSETS	0
0000052827-26-000078	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0000052827-26-000078	4	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000052827-26-000078	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000052827-26-000078	4	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net (Note 8)	0
0000052827-26-000078	4	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000052827-26-000078	4	30	BS	0	H	AccruedSalariesAndEmployeeBenefitsCurrent	0000052827-26-000078	Accrued payroll and benefits	0
0000052827-26-000078	4	31	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000052827-26-000078	4	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000052827-26-000078	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000052827-26-000078	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000052827-26-000078	4	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, NET (NOTE 8)	0
0000052827-26-000078	4	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 15)	0
0000052827-26-000078	4	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	LONG-TERM DEFERRED REVENUE	0
0000052827-26-000078	4	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	LONG-TERM DEFERRED TAX LIABILITIES, NET	0
0000052827-26-000078	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER NON-CURRENT LIABILITIES	0
0000052827-26-000078	4	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 11 and 12)	0
0000052827-26-000078	4	41	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP (NOTE 6)	0
0000052827-26-000078	4	43	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, 480,000,000 shares authorized, 301,675,323 and 161,425,616 shares issued and outstanding	0
0000052827-26-000078	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000052827-26-000078	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (Note 17)	0
0000052827-26-000078	4	46	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL RAYONIER INC. SHAREHOLDERS EQUITY	0
0000052827-26-000078	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS EQUITY	0
0000052827-26-000078	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000052827-26-000078	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0000052827-26-000078	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0000052827-26-000078	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares of Rayonier Inc. common stock issued for PotlatchDeltics outstanding common stock	0
0000052827-26-000078	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000052827-26-000078	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000052827-26-000078	6	19	EQ	0	H	IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingOperatingPartnership	0000052827-26-000078	(Loss) income from continuing operations	0
0000052827-26-000078	6	20	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingOperatingPartnership	0000052827-26-000078	Income (loss) from discontinued operations	0
0000052827-26-000078	6	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	0000052827-26-000078	Net income (loss) attributable to noncontrolling interests in the Operating Partnership	1
0000052827-26-000078	6	22	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0000052827-26-000078	6	23	EQ	0	H	StockholdersEquityDividendEquivalentsOnDeferredStock	0000052827-26-000078	Dividend equivalents on deferred stock	1
0000052827-26-000078	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common shares associated with the merger with PotlatchDeltic, net of equity issuance costs of $0.9 million (in shares)	0
0000052827-26-000078	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common shares associated with the merger with PotlatchDeltic, net of equity issuance costs of $0.9 million	0
0000052827-26-000078	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Replacement equity awards granted in connection with the merger with PotlatchDeltic  precombination service portion	0
0000052827-26-000078	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares from special dividend (in shares)	0
0000052827-26-000078	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares from special dividend	0
0000052827-26-000078	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares under incentive stock plans (in shares)	0
0000052827-26-000078	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based incentive compensation	0
0000052827-26-000078	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0000052827-26-000078	6	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares made under repurchase program	0
0000052827-26-000078	6	33	EQ	0	H	NoncontrollingInterestsInTheOperatingPartnershipAdjustments	0000052827-26-000078	Adjustment of noncontrolling interests in the Operating Partnership	0
0000052827-26-000078	6	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of units into common shares (in shares)	0
0000052827-26-000078	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of units into common shares	0
0000052827-26-000078	6	36	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plans	1
0000052827-26-000078	6	37	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000052827-26-000078	6	38	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0000052827-26-000078	6	39	EQ	0	H	AllocationOfOtherComprehensiveLossIncomeToNoncontrollingInterestsInTheOperatingPartnership	0000052827-26-000078	Allocation of other comprehensive income to noncontrolling interests in the Operating Partnership	0
0000052827-26-000078	6	40	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestsInConsolidatedAffiliates	0000052827-26-000078	Distributions to noncontrolling interests in consolidated affiliates	1
0000052827-26-000078	6	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000052827-26-000078	6	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000052827-26-000078	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0000052827-26-000078	7	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	0
0000052827-26-000078	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000052827-26-000078	8	10	CF	0	H	DepreciationDepletionAndAmortizationExcludingLargeDispositionsContinuingOperations	0000052827-26-000078	Depreciation, depletion and amortization from continuing operations	0
0000052827-26-000078	8	11	CF	0	H	DepreciationDepletionAndAmortizationExcludingLargeDispositionsDiscontinuedOperations	0000052827-26-000078	Depreciation, depletion and amortization from discontinued operations	0
0000052827-26-000078	8	12	CF	0	H	NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositionsContinuingOperations	0000052827-26-000078	Non-cash cost of land and improved development	0
0000052827-26-000078	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based incentive compensation expense	0
0000052827-26-000078	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000052827-26-000078	8	15	CF	0	H	InterestReceivedUnderSwapsWithOtherThanInsignificantFinancingElement	0000052827-26-000078	Interest received under swaps with other-than-insignificant financing element	1
0000052827-26-000078	8	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000052827-26-000078	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000052827-26-000078	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000052827-26-000078	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000052827-26-000078	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	All other operating activities	1
0000052827-26-000078	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH PROVIDED BY OPERATING ACTIVITIES	0
0000052827-26-000078	8	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000052827-26-000078	8	25	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate development investments	1
0000052827-26-000078	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash consideration for merger with Pope Resources	1
0000052827-26-000078	8	27	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Interest received under swaps with other-than-insignificant financing element	0
0000052827-26-000078	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000052827-26-000078	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH USED FOR INVESTING ACTIVITIES	0
0000052827-26-000078	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0000052827-26-000078	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common shares	1
0000052827-26-000078	8	33	CF	0	H	DistributionsToNoncontrollingInterestsInTheOperatingPartnership	0000052827-26-000078	Distributions to noncontrolling interests in the Operating Partnership	1
0000052827-26-000078	8	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0000052827-26-000078	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares to pay withholding taxes on vested incentive stock awards	1
0000052827-26-000078	8	36	CF	0	H	ProceedsUsedForShareBuybacks	0000052827-26-000078	Repurchase of common shares made under repurchase program	1
0000052827-26-000078	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments made under finance leases	1
0000052827-26-000078	8	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests in consolidated affiliates	1
0000052827-26-000078	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH USED FOR FINANCING ACTIVITIES	0
0000052827-26-000078	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0000052827-26-000078	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000052827-26-000078	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations	0000052827-26-000078	Balance from continuing operations, beginning of year	0
0000052827-26-000078	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromDiscontinuingOperations	0000052827-26-000078	Balance from discontinued operations, beginning of year	0
0000052827-26-000078	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total Balance, beginning of year	0
0000052827-26-000078	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations	0000052827-26-000078	Balance from continuing operations, end of period	0
0000052827-26-000078	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromDiscontinuingOperations	0000052827-26-000078	Balance from discontinued operations, end of period	0
0000052827-26-000078	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total Balance, end of period	0
0000052827-26-000078	8	51	CF	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0000052827-26-000078	Interest	0
0000052827-26-000078	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000052827-26-000078	8	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital assets purchased on account	0
0000052827-26-000078	8	55	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Total Equity Consideration Transferred	0
0000052827-26-000078	8	56	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares from special dividend	0
0000052827-26-000078	8	57	CF	0	H	IssuanceOfRedeemableOperatingPartnershipUnitsFromSpecialDividend	0000052827-26-000078	Issuance of Redeemable Operating Partnership Units from special distribution	0
0000052827-26-000078	9	10	CF	1	H	CommonStockDividendsCashDividendsPaid	0000052827-26-000078	Additional cash dividends	0
0000052827-26-000078	9	12	CF	1	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Additional cash distributions	0
0000052827-26-000078	10	14	CI	0	H	Revenues	us-gaap/2025	SALES (NOTE 4)	0
0000052827-26-000078	10	16	CI	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0000052827-26-000078	10	17	CI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and general expenses	1
0000052827-26-000078	10	18	CI	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net (Note 20)	0
0000052827-26-000078	10	19	CI	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses	1
0000052827-26-000078	10	20	CI	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING (LOSS) INCOME	0
0000052827-26-000078	10	21	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000052827-26-000078	10	22	CI	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000052827-26-000078	10	23	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other miscellaneous income (expense), net	0
0000052827-26-000078	10	24	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0000052827-26-000078	10	25	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000052827-26-000078	10	26	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0000052827-26-000078	10	27	CI	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Income from operations of discontinued operations, net of tax	0
0000052827-26-000078	10	28	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0000052827-26-000078	10	29	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	0000052827-26-000078	Less: Net income attributable to noncontrolling interests in consolidated affiliates	1
0000052827-26-000078	10	30	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO RAYONIER INC.	0
0000052827-26-000078	10	32	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000052827-26-000078	10	33	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plans, net of income tax expense of $0 and $0	1
0000052827-26-000078	10	34	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of income tax effect of $0 and $0	0
0000052827-26-000078	10	35	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000052827-26-000078	10	36	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0000052827-26-000078	10	37	CI	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInConsolidatedAffiliates	0000052827-26-000078	Less: Comprehensive income attributable to noncontrolling interests in consolidated affiliates	1
0000052827-26-000078	10	38	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO RAYONIER INC.	0
0000052827-26-000078	10	41	CI	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings (loss) per share - continuing operations (in dollars per share)	0
0000052827-26-000078	10	42	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000052827-26-000078	10	43	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss (in dollars per share)	0
0000052827-26-000078	10	45	CI	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000052827-26-000078	10	46	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000052827-26-000078	10	47	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss (in dollars per share)	0
0000052827-26-000078	11	10	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedges, tax expense	0
0000052827-26-000078	11	11	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and postretirement plans, tax expense	1
0000052827-26-000078	11	12	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax expense	0
0000052827-26-000078	12	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000052827-26-000078	12	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowance for doubtful accounts of $123 and $209	0
0000052827-26-000078	12	10	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0000052827-26-000078	12	11	UN	0	H	InventoryNet	us-gaap/2025	Inventory (Note 14)	0
0000052827-26-000078	12	12	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000052827-26-000078	12	13	UN	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale (Note 25)	0
0000052827-26-000078	12	14	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000052827-26-000078	12	15	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000052827-26-000078	12	16	UN	0	H	TimberAndTimberlandsNet	0000052827-26-000078	TIMBER AND TIMBERLANDS, NET OF DEPLETION AND AMORTIZATION	0
0000052827-26-000078	12	17	UN	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2025	HIGHER AND BETTER USE TIMBERLANDS AND REAL ESTATE DEVELOPMENT INVESTMENTS (NOTE 13)	0
0000052827-26-000078	12	19	UN	0	H	Land	us-gaap/2025	Land	0
0000052827-26-000078	12	20	UN	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0000052827-26-000078	12	21	UN	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0000052827-26-000078	12	22	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0000052827-26-000078	12	23	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment, gross	0
0000052827-26-000078	12	24	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less  accumulated depreciation	1
0000052827-26-000078	12	25	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0000052827-26-000078	12	26	UN	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	RESTRICTED CASH, NON-CURRENT (NOTE 24)	0
0000052827-26-000078	12	27	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000052827-26-000078	12	28	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0000052827-26-000078	12	29	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000052827-26-000078	12	32	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000052827-26-000078	12	33	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net (Note 8)	0
0000052827-26-000078	12	34	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000052827-26-000078	12	35	UN	0	H	AccruedSalariesAndEmployeeBenefitsCurrent	0000052827-26-000078	Accrued payroll and benefits	0
0000052827-26-000078	12	36	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000052827-26-000078	12	37	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000052827-26-000078	12	38	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000052827-26-000078	12	39	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000052827-26-000078	12	40	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, NET (NOTE 7)	0
0000052827-26-000078	12	41	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 15)	0
0000052827-26-000078	12	42	UN	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	LONG-TERM DEFERRED REVENUE	0
0000052827-26-000078	12	43	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	LONG-TERM DEFERRED TAX LIABILITIES, NET	0
0000052827-26-000078	12	44	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER NON-CURRENT LIABILITIES	0
0000052827-26-000078	12	45	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	CONTINGENCIES (NOTE 10)	0
0000052827-26-000078	12	46	UN	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	REDEEMABLE OPERATING PARTNERSHIP UNITS (NOTE 5) 1,682,257 and 1,682,894 Units outstanding, respectively	0
0000052827-26-000078	12	48	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partners capital	0
0000052827-26-000078	12	49	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners capital	0
0000052827-26-000078	12	50	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (Note 17)	0
0000052827-26-000078	12	51	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL CAPITAL	0
0000052827-26-000078	12	52	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS EQUITY	0
0000052827-26-000078	13	7	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000052827-26-000078	13	9	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common units outstanding (in shares)	0
0000052827-26-000078	14	20	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000052827-26-000078	14	21	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0000052827-26-000078	14	22	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0000052827-26-000078	14	23	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions on units	1
0000052827-26-000078	14	24	UN	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2025	Issuance of units associated with the merger with Pope Resources	0
0000052827-26-000078	14	25	UN	0	H	StockAndUnitsIssuedDuringPeriodValueNewIssues	0000052827-26-000078	Issuance of units from special distribution	0
0000052827-26-000078	14	26	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Replacement equity awards granted in connection with the merger with PotlatchDeltic  precombination service portion	0
0000052827-26-000078	14	27	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Stock-based incentive compensation	0
0000052827-26-000078	14	28	UN	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Repurchase of units made under repurchase program	1
0000052827-26-000078	14	29	UN	0	H	PartnersCapitalAccountAdjustmentOfRedeemableCommonUnits	0000052827-26-000078	Adjustment of Redeemable Operating Partnership Units	0
0000052827-26-000078	14	30	UN	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2025	Conversion of units into common shares	0
0000052827-26-000078	14	31	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plans	1
0000052827-26-000078	14	32	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000052827-26-000078	14	33	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0000052827-26-000078	14	34	UN	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestsInConsolidatedAffiliates	0000052827-26-000078	Distributions to noncontrolling interests in consolidated affiliates	0
0000052827-26-000078	14	35	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000052827-26-000078	15	9	UN	1	H	PartnersCapitalAccountDistributionsPerUnitDeclared	0000052827-26-000078	Distributions declared (in dollars per unit)	0
0000052827-26-000078	15	10	UN	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	0
0000052827-26-000078	15	11	UN	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2025	Distributions declared (in dollars per unit)	0
0000052827-26-000078	16	11	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000052827-26-000078	16	13	UN	0	H	DepreciationDepletionAndAmortizationExcludingLargeDispositionsContinuingOperations	0000052827-26-000078	Depreciation, depletion and amortization from continuing operations	0
0000052827-26-000078	16	14	UN	0	H	DepreciationDepletionAndAmortizationExcludingLargeDispositionsDiscontinuedOperations	0000052827-26-000078	Depreciation, depletion and amortization from discontinued operations	0
0000052827-26-000078	16	15	UN	0	H	NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositionsContinuingOperations	0000052827-26-000078	Non-cash cost of land and improved development	0
0000052827-26-000078	16	16	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based incentive compensation expense	0
0000052827-26-000078	16	17	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000052827-26-000078	16	18	UN	0	H	InterestReceivedUnderSwapsWithOtherThanInsignificantFinancingElement	0000052827-26-000078	Interest received under swaps with other-than-insignificant financing element	1
0000052827-26-000078	16	19	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000052827-26-000078	16	21	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000052827-26-000078	16	22	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000052827-26-000078	16	23	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000052827-26-000078	16	24	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	All other operating activities	1
0000052827-26-000078	16	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH PROVIDED BY OPERATING ACTIVITIES	0
0000052827-26-000078	16	27	UN	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000052827-26-000078	16	28	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate development investments	1
0000052827-26-000078	16	29	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash consideration for merger with Pope Resources	1
0000052827-26-000078	16	30	UN	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Interest received under swaps with other-than-insignificant financing element	0
0000052827-26-000078	16	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000052827-26-000078	16	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH USED FOR INVESTING ACTIVITIES	0
0000052827-26-000078	16	34	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0000052827-26-000078	16	35	UN	0	H	PaymentsOfDistributionsCommonUnits	0000052827-26-000078	Distributions on units	1
0000052827-26-000078	16	36	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0000052827-26-000078	16	37	UN	0	H	PaymentsForRepurchaseOfCommonUnits	0000052827-26-000078	Repurchase of units to pay withholding taxes on vested incentive stock awards	1
0000052827-26-000078	16	38	UN	0	H	ProceedsUsedForShareBuybacks	0000052827-26-000078	Repurchase of common shares made under repurchase program	1
0000052827-26-000078	16	39	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing cash flows from finance leases	0
0000052827-26-000078	16	40	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests in consolidated affiliates	1
0000052827-26-000078	16	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH USED FOR FINANCING ACTIVITIES	0
0000052827-26-000078	16	42	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0000052827-26-000078	16	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000052827-26-000078	16	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations	0000052827-26-000078	Balance from continuing operations, beginning of year	0
0000052827-26-000078	16	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromDiscontinuingOperations	0000052827-26-000078	Balance from discontinued operations, beginning of year	0
0000052827-26-000078	16	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total Balance, beginning of year	0
0000052827-26-000078	16	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations	0000052827-26-000078	Balance from continuing operations, end of period	0
0000052827-26-000078	16	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromDiscontinuingOperations	0000052827-26-000078	Balance from discontinued operations, end of period	0
0000052827-26-000078	16	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total Balance, end of period	0
0000052827-26-000078	16	53	UN	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0000052827-26-000078	Interest	0
0000052827-26-000078	16	54	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000052827-26-000078	16	56	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital assets purchased on account	0
0000052827-26-000078	16	57	UN	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Total Equity Consideration Transferred	0
0000052827-26-000078	16	58	UN	0	H	StockIssued1	us-gaap/2025	Issuance of common shares from special dividend	0
0000052827-26-000078	17	12	UN	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2025	Distributions declared (in dollars per unit)	0
0000052827-26-000078	17	13	UN	1	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Additional cash distributions	0
0000052827-26-000078	17	14	UN	1	H	InterestPaidPatronageRefunds	0000052827-26-000078	Patronage refunds received, netted with interest paid	0
0000052827-26-000078	17	15	UN	1	H	InterestPaidDiscontinuedOperations	us-gaap/2025	Interest paid, discontinued operations	0
0000052827-26-000078	17	16	UN	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000052827-26-000085	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Notes 2 and 3)	0
0000052827-26-000085	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value (Note 2)	0
0000052827-26-000085	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000052827-26-000085	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000052827-26-000085	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000052827-26-000085	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividend receivable	0
0000052827-26-000085	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000052827-26-000085	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0000052827-26-000085	2	19	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued investment fees	1
0000052827-26-000085	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	TOTAL LIABILITIES	1
0000052827-26-000085	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000052827-26-000085	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000052827-26-000085	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000052827-26-000085	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends (Note 4)	0
0000052827-26-000085	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0000052827-26-000085	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000052827-26-000085	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000052827-26-000085	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total increase from net assets	0
0000052827-26-000085	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0000052827-26-000085	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	1
0000052827-26-000085	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0000052827-26-000085	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000052827-26-000085	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000055135-26-000115	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from services	0
0000055135-26-000115	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0000055135-26-000115	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000055135-26-000115	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000055135-26-000115	4	5	IS	0	H	ImpairmentOfLeasehold	us-gaap/2025	Asset impairment charge	0
0000055135-26-000115	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings (loss) from operations	0
0000055135-26-000115	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000055135-26-000115	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before taxes	0
0000055135-26-000115	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000055135-26-000115	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000055135-26-000115	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0000055135-26-000115	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0000055135-26-000115	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000055135-26-000115	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000055135-26-000115	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000055135-26-000115	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax expense of $0.2 and tax benefit of $0.0, respectively	0
0000055135-26-000115	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIEquityMethodInvestmentAndOtherNetOfTax	0000055135-26-000115	Less: Reclassification adjustments included in net earnings	1
0000055135-26-000115	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000055135-26-000115	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000055135-26-000115	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000055135-26-000115	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, tax expense (benefit)	0
0000055135-26-000115	7	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000055135-26-000115	7	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowances of $10.8 and $10.0, respectively	0
0000055135-26-000115	7	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000055135-26-000115	7	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000055135-26-000115	7	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000055135-26-000115	7	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000055135-26-000115	7	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0000055135-26-000115	7	16	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2025	Retirement plan assets	0
0000055135-26-000115	7	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000055135-26-000115	7	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0000055135-26-000115	7	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000055135-26-000115	7	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0000055135-26-000115	7	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000055135-26-000115	7	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000055135-26-000115	7	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000055135-26-000115	7	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related taxes	0
0000055135-26-000115	7	27	BS	0	H	AccruedWorkersCompensationAndOtherClaimsCurrent	0000055135-26-000115	Accrued workers' compensation and other claims	0
0000055135-26-000115	7	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and other taxes	0
0000055135-26-000115	7	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000055135-26-000115	7	31	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000055135-26-000115	7	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000055135-26-000115	7	33	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Accrued workers' compensation and other claims	0
0000055135-26-000115	7	34	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Accrued retirement benefits	0
0000055135-26-000115	7	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000055135-26-000115	7	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000055135-26-000115	7	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Contingencies footnote)	0
0000055135-26-000115	7	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0000055135-26-000115	7	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, value	1
0000055135-26-000115	7	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0000055135-26-000115	7	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings invested in the business	0
0000055135-26-000115	7	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000055135-26-000115	7	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000055135-26-000115	7	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000055135-26-000115	7	48	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock, par value (in dollars per share)	0
0000055135-26-000115	7	49	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000055135-26-000115	7	50	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000055135-26-000115	7	51	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common stock (in shares)	0
0000055135-26-000115	8	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for trade accounts receivables	0
0000055135-26-000115	8	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock, par value (in dollars per share)	0
0000055135-26-000115	8	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000055135-26-000115	8	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000055135-26-000115	8	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common stock (in shares)	0
0000055135-26-000115	9	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000055135-26-000115	9	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance of stock awards and other	0
0000055135-26-000115	9	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000055135-26-000115	9	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0000055135-26-000115	9	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000055135-26-000115	9	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000055135-26-000115	10	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000055135-26-000115	10	4	CF	0	H	ImpairmentOfLeasehold	us-gaap/2025	Asset impairment charge	0
0000055135-26-000115	10	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000055135-26-000115	10	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000055135-26-000115	10	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease asset amortization	0
0000055135-26-000115	10	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses and sales allowances	0
0000055135-26-000115	10	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000055135-26-000115	10	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000055135-26-000115	10	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000055135-26-000115	10	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000055135-26-000115	10	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000055135-26-000115	10	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000055135-26-000115	10	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) from operating activities	0
0000055135-26-000115	10	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000055135-26-000115	10	19	CF	0	H	ProceedsFromInvestmentInEquitySecuritiesInvestingActivities	0000055135-26-000115	Proceeds from sale of PersolKelly investment	0
0000055135-26-000115	10	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000055135-26-000115	10	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) from investing activities	0
0000055135-26-000115	10	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000055135-26-000115	10	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on long-term debt	1
0000055135-26-000115	10	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments	1
0000055135-26-000115	10	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding for stock awards	1
0000055135-26-000115	10	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000055135-26-000115	10	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0000055135-26-000115	10	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0000055135-26-000115	10	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000055135-26-000115	10	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000055135-26-000115	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000055135-26-000115	10	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000055135-26-000115	10	34	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0000055135-26-000115	10	35	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0000055529-26-000020	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000055529-26-000020	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000055529-26-000020	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000055529-26-000020	3	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000055529-26-000020	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0000055529-26-000020	3	6	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0000055529-26-000020	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000055529-26-000020	3	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total earnings before income tax expense	0
0000055529-26-000020	3	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000055529-26-000020	3	10	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000055529-26-000020	3	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net earnings attributable to the non-controlling interest	0
0000055529-26-000020	3	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Kewaunee Scientific Corporation	0
0000055529-26-000020	3	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000055529-26-000020	3	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000055529-26-000020	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000055529-26-000020	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000055529-26-000020	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000055529-26-000020	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000055529-26-000020	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0000055529-26-000020	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income attributable to the non-controlling interest	0
0000055529-26-000020	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Kewaunee Scientific Corporation	0
0000055529-26-000020	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000055529-26-000020	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Kewaunee Scientific Corporation	0
0000055529-26-000020	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000055529-26-000020	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock based compensation	0
0000055529-26-000020	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of Treasury Stock	1
0000055529-26-000020	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000055529-26-000020	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock (in shares)	0
0000055529-26-000020	6	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock (in shares)	0
0000055529-26-000020	7	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000055529-26-000020	7	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000055529-26-000020	7	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance: $633 (2026); $530 (2025)	0
0000055529-26-000020	7	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000055529-26-000020	7	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000055529-26-000020	7	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000055529-26-000020	7	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000055529-26-000020	7	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0000055529-26-000020	7	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000055529-26-000020	7	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000055529-26-000020	7	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000055529-26-000020	7	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000055529-26-000020	7	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000055529-26-000020	7	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000055529-26-000020	7	19	BS	0	H	FinancingLiabilityCurrent	0000055529-26-000020	Current portion of financing liability	0
0000055529-26-000020	7	20	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of term loans	0
0000055529-26-000020	7	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liabilities	0
0000055529-26-000020	7	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000055529-26-000020	7	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000055529-26-000020	7	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and amounts withheld	0
0000055529-26-000020	7	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000055529-26-000020	7	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000055529-26-000020	7	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000055529-26-000020	7	28	BS	0	H	FinancingLiabilityNoncurrent	0000055529-26-000020	Long-term portion of financing liability	0
0000055529-26-000020	7	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term portion of seller notes	0
0000055529-26-000020	7	30	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term portion of term loans	0
0000055529-26-000020	7	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of financing lease liabilities	0
0000055529-26-000020	7	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0000055529-26-000020	7	33	BS	0	H	AccruedEmployeeBenefitPlanCosts	0000055529-26-000020	Accrued pension and deferred compensation costs	0
0000055529-26-000020	7	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000055529-26-000020	7	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000055529-26-000020	7	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000055529-26-000020	7	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0000055529-26-000020	7	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000055529-26-000020	7	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000055529-26-000020	7	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000055529-26-000020	7	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000055529-26-000020	7	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock in treasury, at cost: 103000 shares (2026); 103 shares (2025)	1
0000055529-26-000020	7	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Kewaunee Scientific Corporation Stockholders' Equity	0
0000055529-26-000020	7	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000055529-26-000020	7	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0000055529-26-000020	7	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000055529-26-000020	7	48	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000055529-26-000020	8	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for receivables	0
0000055529-26-000020	8	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000055529-26-000020	8	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000055529-26-000020	8	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000055529-26-000020	8	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000055529-26-000020	8	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000055529-26-000020	9	13	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000055529-26-000020	9	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000055529-26-000020	9	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000055529-26-000020	9	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0000055529-26-000020	9	18	CF	0	H	DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment	0000055529-26-000020	Deferred income taxes	0
0000055529-26-000020	9	19	CF	0	H	AccruedPaidInKindInterest	0000055529-26-000020	"Accrued payment in kind (""PIK"") interest"	1
0000055529-26-000020	9	20	CF	0	H	PaidInKindInterest	us-gaap/2025	"Accrued payment in kind (""PIK"") interest"	0
0000055529-26-000020	9	21	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0000055529-26-000020	9	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000055529-26-000020	9	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000055529-26-000020	9	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0000055529-26-000020	9	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000055529-26-000020	9	27	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000055529-26-000020	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000055529-26-000020	9	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000055529-26-000020	9	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of business, net of cash acquired	1
0000055529-26-000020	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000055529-26-000020	9	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interest in subsidiaries	1
0000055529-26-000020	9	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loans	0
0000055529-26-000020	9	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on term loans	1
0000055529-26-000020	9	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0000055529-26-000020	9	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on short-term borrowings	1
0000055529-26-000020	9	39	CF	0	H	PaymentsOnFinancingLiability	0000055529-26-000020	Payments on sale-leaseback financing transaction	1
0000055529-26-000020	9	40	CF	0	H	ProceedsFromLongTermDebtLongTermLeaseObligationAndCapitalSecurity	0000055529-26-000020	Proceeds from long-term lease obligations	0
0000055529-26-000020	9	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0000055529-26-000020	9	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on long-term lease obligations	1
0000055529-26-000020	9	43	CF	0	H	EmployeeTaxesWithheldForStockBasedCompensationInStock	0000055529-26-000020	Taxes paid related to net share settlement of equity awards	1
0000055529-26-000020	9	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of Treasury Stock	1
0000055529-26-000020	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000055529-26-000020	9	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, net	0
0000055529-26-000020	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in Cash, Cash Equivalents and Restricted Cash	0
0000055529-26-000020	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Year	0
0000055529-26-000020	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Year	0
0000055529-26-000020	9	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000055529-26-000020	9	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000055529-26-000020	9	55	CF	0	H	LoansAssumed1	us-gaap/2025	Change in debt related to seller note	0
0000055529-26-000020	9	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Assets obtained under new operating leases	0
0000055529-26-000020	9	57	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Assets obtained under new finance leases	0
0000056679-26-000021	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000056679-26-000021	3	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000056679-26-000021	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables due from clients, net of allowance for doubtful accounts of $42,527 and $40,461 at April 30, 2026 and 2025, respectively	0
0000056679-26-000021	3	5	BS	0	H	IncomeTaxesAndOtherReceivablesCurrent	0000056679-26-000021	Income taxes and other receivables	0
0000056679-26-000021	3	6	BS	0	H	UnearnedCompensationCurrent	0000056679-26-000021	Unearned compensation	0
0000056679-26-000021	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0000056679-26-000021	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000056679-26-000021	3	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0000056679-26-000021	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000056679-26-000021	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000056679-26-000021	3	12	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of company-owned life insurance policies, net of loans	0
0000056679-26-000021	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000056679-26-000021	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000056679-26-000021	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000056679-26-000021	3	16	BS	0	H	UnearnedCompensationNonCurrent	0000056679-26-000021	Unearned compensation, non-current	0
0000056679-26-000021	3	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets	0
0000056679-26-000021	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000056679-26-000021	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000056679-26-000021	3	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000056679-26-000021	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits payable	0
0000056679-26-000021	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0000056679-26-000021	3	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000056679-26-000021	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000056679-26-000021	3	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Deferred compensation and other retirement plans	0
0000056679-26-000021	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0000056679-26-000021	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000056679-26-000021	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000056679-26-000021	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000056679-26-000021	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000056679-26-000021	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000056679-26-000021	3	34	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock: $0.01 par value, 150,000 shares authorized, 79,203 and 78,264 shares issued and 50,225 and 51,458 shares outstanding at April 30, 2026 and 2025, respectively	0
0000056679-26-000021	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000056679-26-000021	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000056679-26-000021	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Korn Ferry stockholders' equity	0
0000056679-26-000021	3	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000056679-26-000021	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0000056679-26-000021	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000056679-26-000021	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000056679-26-000021	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000056679-26-000021	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000056679-26-000021	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000056679-26-000021	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000056679-26-000021	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000056679-26-000021	5	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000056679-26-000021	5	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000056679-26-000021	5	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0000056679-26-000021	5	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000056679-26-000021	5	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges, net	0
0000056679-26-000021	5	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000056679-26-000021	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000056679-26-000021	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000056679-26-000021	5	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000056679-26-000021	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000056679-26-000021	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000056679-26-000021	5	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000056679-26-000021	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0000056679-26-000021	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Korn Ferry	0
0000056679-26-000021	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000056679-26-000021	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000056679-26-000021	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000056679-26-000021	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000056679-26-000021	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000056679-26-000021	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000056679-26-000021	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Deferred compensation and pension plan adjustments, net of tax	1
0000056679-26-000021	6	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (loss) gain on marketable securities, net of tax	0
0000056679-26-000021	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000056679-26-000021	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interest	1
0000056679-26-000021	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Korn Ferry	0
0000056679-26-000021	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000056679-26-000021	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000056679-26-000021	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000056679-26-000021	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000056679-26-000021	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid to shareholders	1
0000056679-26-000021	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest	1
0000056679-26-000021	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of stock (in shares)	1
0000056679-26-000021	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of stock	1
0000056679-26-000021	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0000056679-26-000021	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0000056679-26-000021	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0000056679-26-000021	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000056679-26-000021	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000056679-26-000021	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000056679-26-000021	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000056679-26-000021	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000056679-26-000021	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000056679-26-000021	8	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on marketable securities	1
0000056679-26-000021	8	8	CF	0	H	GainLossOnOperatingLeaseModification	0000056679-26-000021	Gain on modification of office lease	1
0000056679-26-000021	8	9	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Gain on cash surrender value of life insurance policies	1
0000056679-26-000021	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000056679-26-000021	8	11	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets	0
0000056679-26-000021	8	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of fixed assets	0
0000056679-26-000021	8	14	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation	0
0000056679-26-000021	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000056679-26-000021	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables due from clients	1
0000056679-26-000021	8	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Income taxes and other receivables	1
0000056679-26-000021	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000056679-26-000021	8	19	CF	0	H	IncreaseDecreaseInUnearnedCompensation	0000056679-26-000021	Unearned compensation	1
0000056679-26-000021	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000056679-26-000021	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000056679-26-000021	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000056679-26-000021	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000056679-26-000021	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales/maturities of marketable securities	0
0000056679-26-000021	8	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0000056679-26-000021	8	27	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Premium on company-owned life insurance policies	1
0000056679-26-000021	8	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance policies	0
0000056679-26-000021	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0000056679-26-000021	8	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividends received from unconsolidated subsidiaries	0
0000056679-26-000021	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000056679-26-000021	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0000056679-26-000021	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000056679-26-000021	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings on restricted stock	1
0000056679-26-000021	8	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock in connection with an employee stock purchase plan	0
0000056679-26-000021	8	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest	1
0000056679-26-000021	8	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0000056679-26-000021	8	39	CF	0	H	RepaymentOfLifeInsurancePolicyLoans	0000056679-26-000021	Payments on life insurance policy loans	1
0000056679-26-000021	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000056679-26-000021	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000056679-26-000021	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000056679-26-000021	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000056679-26-000021	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the year	0
0000056679-26-000021	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash used to pay interest	0
0000056679-26-000021	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash used to pay income taxes, net of refunds	0
0000056701-26-000017	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000056701-26-000017	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale investments, at fair value	0
0000056701-26-000017	2	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Short-term investments held to maturity, at amortized cost	0
0000056701-26-000017	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $2,043 at March 31, 2026 and June 30, 2025	0
0000056701-26-000017	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000056701-26-000017	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000056701-26-000017	2	8	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0000056701-26-000017	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000056701-26-000017	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000056701-26-000017	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and leasehold improvements, net	0
0000056701-26-000017	2	13	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Long-term investments held to maturity, at amortized cost	0
0000056701-26-000017	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset	0
0000056701-26-000017	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0000056701-26-000017	2	16	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0000056701-26-000017	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0000056701-26-000017	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000056701-26-000017	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000056701-26-000017	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000056701-26-000017	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000056701-26-000017	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0000056701-26-000017	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0000056701-26-000017	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000056701-26-000017	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000056701-26-000017	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0000056701-26-000017	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0000056701-26-000017	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability	0
0000056701-26-000017	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0000056701-26-000017	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000056701-26-000017	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000056701-26-000017	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,466,438 at March 31, 2026 and 9,456,438 at June 30, 2025, respectively	0
0000056701-26-000017	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital	0
0000056701-26-000017	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000056701-26-000017	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000056701-26-000017	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000056701-26-000017	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000056701-26-000017	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0000056701-26-000017	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000056701-26-000017	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000056701-26-000017	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000056701-26-000017	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000056701-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0000056701-26-000017	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000056701-26-000017	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000056701-26-000017	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000056701-26-000017	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0000056701-26-000017	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000056701-26-000017	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0000056701-26-000017	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000056701-26-000017	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0000056701-26-000017	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0000056701-26-000017	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000056701-26-000017	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000056701-26-000017	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000056701-26-000017	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000056701-26-000017	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000056701-26-000017	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000056701-26-000017	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000056701-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0000056701-26-000017	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0000056701-26-000017	6	13	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000056701-26-000017	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000056701-26-000017	6	16	CF	0	H	Depreciation	us-gaap/2025	Depreciation of equipment and leasehold improvements	0
0000056701-26-000017	6	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on treasury securities	1
0000056701-26-000017	6	18	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use asset	0
0000056701-26-000017	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0000056701-26-000017	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000056701-26-000017	6	21	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in cash surrender value of life insurance	1
0000056701-26-000017	6	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Provision for deferred compensation	0
0000056701-26-000017	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000056701-26-000017	6	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000056701-26-000017	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000056701-26-000017	6	27	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable	1
0000056701-26-000017	6	28	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0000056701-26-000017	6	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000056701-26-000017	6	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000056701-26-000017	6	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000056701-26-000017	6	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000056701-26-000017	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000056701-26-000017	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment and leasehold improvements	1
0000056701-26-000017	6	36	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Life insurance premiums paid	1
0000056701-26-000017	6	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from the maturity of treasury securities	0
0000056701-26-000017	6	38	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of treasury securities	1
0000056701-26-000017	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000056701-26-000017	6	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000056701-26-000017	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0000056701-26-000017	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000056701-26-000017	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000056701-26-000017	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000056701-26-000017	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000056701-26-000017	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for finance lease liabilities	0
0000056701-26-000017	6	49	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Cash paid for interest on finance lease liability	0
0000056701-26-000017	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid, net of refunds, for income taxes	0
0000056701-26-000017	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000056701-26-000017	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000056701-26-000017	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000056701-26-000017	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0000056701-26-000017	7	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0000056701-26-000017	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0000056701-26-000017	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0000056701-26-000017	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000056701-26-000017	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000056978-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000056978-26-000020	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000056978-26-000020	2	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and other receivable, net of allowance for doubtful accounts of $ - and $ -, respectively	0
0000056978-26-000020	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000056978-26-000020	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000056978-26-000020	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000056978-26-000020	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000056978-26-000020	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0000056978-26-000020	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000056978-26-000020	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000056978-26-000020	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000056978-26-000020	2	14	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity investments	0
0000056978-26-000020	2	15	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment in debt securities	0
0000056978-26-000020	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000056978-26-000020	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000056978-26-000020	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000056978-26-000020	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000056978-26-000020	2	22	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0000056978-26-000020	Accrued expenses and other current liabilities	0
0000056978-26-000020	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000056978-26-000020	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000056978-26-000020	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000056978-26-000020	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000056978-26-000020	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000056978-26-000020	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000056978-26-000020	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000056978-26-000020	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 16)	0
0000056978-26-000020	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, without par value: Authorized 5,000 shares; issued - none	0
0000056978-26-000020	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 52,329 and 51,920 shares, respectively	0
0000056978-26-000020	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 33,035 and 33,444 shares, respectively	1
0000056978-26-000020	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000056978-26-000020	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000056978-26-000020	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0000056978-26-000020	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000056978-26-000020	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts and other receivable, net of allowance for doubtful accounts of $ - and $ -, respectively	0
0000056978-26-000020	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (in shares)	0
0000056978-26-000020	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0000056978-26-000020	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0000056978-26-000020	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0000056978-26-000020	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0000056978-26-000020	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (in shares)	0
0000056978-26-000020	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0000056978-26-000020	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000056978-26-000020	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000056978-26-000020	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000056978-26-000020	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000056978-26-000020	4	6	IS	0	H	GainLossOnContractTermination	us-gaap/2025	Gain relating to cessation of business	1
0000056978-26-000020	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0000056978-26-000020	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000056978-26-000020	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income / (Loss) from operations	0
0000056978-26-000020	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000056978-26-000020	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000056978-26-000020	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (Loss) before income taxes	0
0000056978-26-000020	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000056978-26-000020	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss)	0
0000056978-26-000020	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000056978-26-000020	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000056978-26-000020	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000056978-26-000020	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000056978-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000056978-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000056978-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net changes in pension plan, net of tax	1
0000056978-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net changes from derivatives designated as hedging instruments, net of tax	0
0000056978-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income / (loss)	0
0000056978-26-000020	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income / (loss)	0
0000056978-26-000020	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0000056978-26-000020	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000056978-26-000020	6	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of stock for services rendered (shares)	0
0000056978-26-000020	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of stock for services rendered	0
0000056978-26-000020	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (shares)	1
0000056978-26-000020	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000056978-26-000020	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares for equity based compensation (shares)	0
0000056978-26-000020	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares for equity-based compensation	0
0000056978-26-000020	6	18	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax	1
0000056978-26-000020	6	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0000056978-26-000020	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend declared	1
0000056978-26-000020	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000056978-26-000020	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income / (loss)	0
0000056978-26-000020	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0000056978-26-000020	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000056978-26-000020	6	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000056978-26-000020	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000056978-26-000020	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000056978-26-000020	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000056978-26-000020	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0000056978-26-000020	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0000056978-26-000020	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustment for doubtful accounts	0
0000056978-26-000020	8	8	CF	0	H	IncreaseDecreaseDueToInventoryValuation	0000056978-26-000020	Adjustment for inventory valuation	0
0000056978-26-000020	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000056978-26-000020	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0000056978-26-000020	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on disposal of a subsidiary	1
0000056978-26-000020	8	12	CF	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2025	Dividend income from equity investment	1
0000056978-26-000020	8	13	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Realized gain on equity investment	0
0000056978-26-000020	8	14	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized fair value changes on equity investment	1
0000056978-26-000020	8	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transactions	1
0000056978-26-000020	8	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and other receivable	1
0000056978-26-000020	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000056978-26-000020	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000056978-26-000020	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000056978-26-000020	Accounts payable, accrued expenses and other current liabilities	0
0000056978-26-000020	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000056978-26-000020	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000056978-26-000020	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000056978-26-000020	8	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Disposal of a subsidiary, net of cash disposed of	0
0000056978-26-000020	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000056978-26-000020	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0000056978-26-000020	8	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in private equity fund	1
0000056978-26-000020	8	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from private equity fund	0
0000056978-26-000020	8	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0000056978-26-000020	8	31	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Maturity of short-term investments	0
0000056978-26-000020	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000056978-26-000020	8	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment for finance lease	1
0000056978-26-000020	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock/treasury stock	1
0000056978-26-000020	8	36	CF	0	H	PaymentTaxExciseShareRepurchases	0000056978-26-000020	Payments related to tax on vested equity compensation	1
0000056978-26-000020	8	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of excise tax for share repurchases	1
0000056978-26-000020	8	38	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Common stock cash dividends paid	1
0000056978-26-000020	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000056978-26-000020	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000056978-26-000020	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Changes in cash and cash equivalents	0
0000056978-26-000020	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000056978-26-000020	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000056978-26-000020	8	45	CF	0	H	DividendIncomeEquitySecuritiesNonCashInvestingActivities	0000056978-26-000020	Capital distribution reinvested in private equity fund	1
0000056978-26-000020	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0000056978-26-000020	8	47	CF	0	H	DividendsPayableFinancingActivities	0000056978-26-000020	Dividends payable	0
0000056978-26-000020	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000056978-26-000020	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0000056978-26-000027	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000056978-26-000027	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Separate investment account at contract value	0
0000056978-26-000027	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000056978-26-000027	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000056978-26-000027	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000056978-26-000027	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000056978-26-000027	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000056978-26-000027	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income:	0
0000056978-26-000027	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000056978-26-000027	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000056978-26-000027	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000056978-26-000027	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000056978-26-000027	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Contributions:	0
0000056978-26-000027	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000056978-26-000027	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000056978-26-000027	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other fees	0
0000056978-26-000027	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000056978-26-000027	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0000056978-26-000027	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000057131-26-000019	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000057131-26-000019	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000057131-26-000019	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000057131-26-000019	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000057131-26-000019	3	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0000057131-26-000019	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000057131-26-000019	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000057131-26-000019	3	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000057131-26-000019	3	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000057131-26-000019	3	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000057131-26-000019	3	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000057131-26-000019	3	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000057131-26-000019	3	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000057131-26-000019	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to La-Z-Boy Incorporated	0
0000057131-26-000019	3	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares (in shares)	0
0000057131-26-000019	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income attributable to La-Z-Boy Incorporated per share (in dollars per share)	0
0000057131-26-000019	3	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares (in shares)	0
0000057131-26-000019	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income attributable to La-Z-Boy Incorporated per share (in dollars per share)	0
0000057131-26-000019	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000057131-26-000019	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0000057131-26-000019	4	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain on marketable securities, net of tax	0
0000057131-26-000019	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net pension amortization, net of tax	1
0000057131-26-000019	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000057131-26-000019	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income before noncontrolling interests	0
0000057131-26-000019	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000057131-26-000019	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to La-Z-Boy Incorporated	0
0000057131-26-000019	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000057131-26-000019	5	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance of $5,196 at 4/25/2026 and $5,042 at 4/26/2025	0
0000057131-26-000019	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000057131-26-000019	5	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000057131-26-000019	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000057131-26-000019	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000057131-26-000019	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000057131-26-000019	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000057131-26-000019	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000057131-26-000019	5	11	BS	0	H	LeaseRightOfUseAsset	0000057131-26-000019	Right of use lease assets	0
0000057131-26-000019	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net	0
0000057131-26-000019	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000057131-26-000019	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000057131-26-000019	5	16	BS	0	H	LeaseLiabilityCurrent	0000057131-26-000019	Lease liabilities, short-term	0
0000057131-26-000019	5	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000057131-26-000019	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000057131-26-000019	5	19	BS	0	H	LeaseLiabilityNoncurrent	0000057131-26-000019	Lease liabilities, long-term	0
0000057131-26-000019	5	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000057131-26-000019	5	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares  5,000 authorized; none issued	0
0000057131-26-000019	5	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $1 par value  150,000 authorized; 40,349 outstanding at 4/25/2026 and 41,164 outstanding at 4/26/2025	0
0000057131-26-000019	5	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000057131-26-000019	5	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000057131-26-000019	5	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000057131-26-000019	5	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total La-Z-Boy Incorporated shareholders' equity	0
0000057131-26-000019	5	28	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000057131-26-000019	5	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000057131-26-000019	5	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000057131-26-000019	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance	0
0000057131-26-000019	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0000057131-26-000019	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0000057131-26-000019	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000057131-26-000019	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000057131-26-000019	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000057131-26-000019	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000057131-26-000019	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000057131-26-000019	7	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain)/loss on disposal and impairment of assets	1
0000057131-26-000019	7	5	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	(Gain)/loss on sale of investments	1
0000057131-26-000019	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000057131-26-000019	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000057131-26-000019	7	8	CF	0	H	LeaseRightOfUseAssetAmortizationExpense	0000057131-26-000019	Amortization of right-of-use lease assets	0
0000057131-26-000019	7	9	CF	0	H	LeaseImpairmentLoss	0000057131-26-000019	Lease impairment/(settlement)	0
0000057131-26-000019	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0000057131-26-000019	7	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0000057131-26-000019	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred taxes	0
0000057131-26-000019	7	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Change in receivables	1
0000057131-26-000019	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0000057131-26-000019	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in other assets	1
0000057131-26-000019	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Change in payables	0
0000057131-26-000019	7	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0000057131-26-000019	Change in lease liabilities	0
0000057131-26-000019	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0000057131-26-000019	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000057131-26-000019	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of assets	0
0000057131-26-000019	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000057131-26-000019	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000057131-26-000019	7	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of investments	0
0000057131-26-000019	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0000057131-26-000019	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000057131-26-000019	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0000057131-26-000019	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0000057131-26-000019	7	30	CF	0	H	PaymentsForAcquisitionHoldbackPurchases	0000057131-26-000019	Holdback payments for acquisitions	1
0000057131-26-000019	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfPaymentsRelatedToTaxWithholding	0000057131-26-000019	Stock issued for stock and employee benefit plans, net of shares withheld for taxes	0
0000057131-26-000019	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000057131-26-000019	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0000057131-26-000019	7	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to minority interest joint venture partners	1
0000057131-26-000019	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000057131-26-000019	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0000057131-26-000019	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000057131-26-000019	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000057131-26-000019	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000057131-26-000019	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0000057131-26-000019	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000057131-26-000019	8	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000057131-26-000019	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000057131-26-000019	8	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationIncludingCapitalInExcessOfPar	0000057131-26-000019	Stock issued for stock and employee benefit plans, net of cancellations and withholding tax	0
0000057131-26-000019	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchases of shares of common stock	1
0000057131-26-000019	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option and restricted stock expense	0
0000057131-26-000019	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared and paid	1
0000057131-26-000019	8	18	EQ	0	H	DividendsDeclaredNotPaid	0000057131-26-000019	Dividends declared not paid	1
0000057131-26-000019	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000057131-26-000019	9	6	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of common stock (in shares)	0
0000057131-26-000019	9	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared and paid (in dollars per share)	0
0000057131-26-000019	9	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared not paid (in dollars per share)	0
0000057515-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
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0000057515-26-000012	2	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0000057515-26-000012	2	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000057515-26-000012	2	8	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0000057515-26-000012	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000057515-26-000012	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000057515-26-000012	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment-gross	0
0000057515-26-000012	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0000057515-26-000012	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment-net	0
0000057515-26-000012	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
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0000057515-26-000012	2	19	BS	0	H	Assets	us-gaap/2025	Total	0
0000057515-26-000012	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000057515-26-000012	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000057515-26-000012	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000057515-26-000012	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent Operating Lease Liabilities	0
0000057515-26-000012	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0000057515-26-000012	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000057515-26-000012	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000057515-26-000012	2	30	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock-authorized 3,050,000 shares; outstanding-none	0
0000057515-26-000012	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-authorized 75,000,000 shares; outstanding-March 31, 2026-27,422,381 shares; June 30, 2025-27,533,599 shares	0
0000057515-26-000012	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
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0000057515-26-000012	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total	0
0000057515-26-000012	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000057515-26-000012	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000057515-26-000012	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
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0000057515-26-000012	4	7	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2025	Pension Settlement Charge	0
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0000057515-26-000012	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes Based on Income	0
0000057515-26-000012	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
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0000057515-26-000012	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000057515-26-000012	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000057515-26-000012	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000057515-26-000012	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net loss arising during the period, before tax	0
0000057515-26-000012	5	5	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Pension settlement charge, before tax	0
0000057515-26-000012	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of (gain) loss, before tax	1
0000057515-26-000012	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service credit, before tax	0
0000057515-26-000012	5	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Total Other Comprehensive (Loss) Income, Before Tax	1
0000057515-26-000012	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net loss arising during the period, tax	1
0000057515-26-000012	5	11	CI	0	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2025	Pension settlement charge, tax	1
0000057515-26-000012	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of (gain) loss, tax	0
0000057515-26-000012	5	13	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service credit, tax	1
0000057515-26-000012	5	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Total Tax Benefit (Expense)	0
0000057515-26-000012	5	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income, Net of Tax	1
0000057515-26-000012	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000057515-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000057515-26-000012	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000057515-26-000012	6	6	CF	0	H	DeferredIncomeTaxesAndOtherNoncashChanges	0000057515-26-000012	Deferred income taxes and other changes	0
0000057515-26-000012	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000057515-26-000012	6	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and impairment charges	0
0000057515-26-000012	6	9	CF	0	H	PensionPlanActivity	0000057515-26-000012	Pension plan activity	1
0000057515-26-000012	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0000057515-26-000012	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000057515-26-000012	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0000057515-26-000012	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000057515-26-000012	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000057515-26-000012	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property additions	1
0000057515-26-000012	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition	1
0000057515-26-000012	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property	0
0000057515-26-000012	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other-net	1
0000057515-26-000012	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000057515-26-000012	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0000057515-26-000012	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000057515-26-000012	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings for stock-based compensation	1
0000057515-26-000012	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments for finance leases	1
0000057515-26-000012	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000057515-26-000012	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000057515-26-000012	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and equivalents	0
0000057515-26-000012	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of year	0
0000057515-26-000012	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of period	0
0000057515-26-000012	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash payments for income taxes	0
0000057515-26-000012	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000057515-26-000012	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000057515-26-000012	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000057515-26-000012	7	12	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net pension and postretirement benefit (losses) gains, net of tax effect	1
0000057515-26-000012	7	13	EQ	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	Pension settlement charge, net of tax effect	0
0000057515-26-000012	7	14	EQ	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentExcludingSettlementAndCurtailmentGainLossAfterTaxV2	0000057515-26-000012	Other net pension and postretirement benefit losses, net of tax effect	1
0000057515-26-000012	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends - common stock	1
0000057515-26-000012	7	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0000057515-26-000012	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000057515-26-000012	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based plans (in shares)	0
0000057515-26-000012	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based plans	1
0000057515-26-000012	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000057515-26-000012	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000057515-26-000012	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000057515-26-000012	8	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect included in net pension and postretirement benefit gains (losses)	1
0000057515-26-000012	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends per share (in dollars per share)	0
0000057515-26-000012	8	3	EQ	1	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2025	Tax effect included in pension settlement charge	0
0000057515-26-000012	8	4	EQ	1	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentExcludingSettlementAndCurtailmentGainLossTax	0000057515-26-000012	Tax effect included in other net pension and postretirement benefit losses	1
0000058361-26-000041	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000058361-26-000041	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000058361-26-000041	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000058361-26-000041	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000058361-26-000041	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000058361-26-000041	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Associated companies	0
0000058361-26-000041	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other	0
0000058361-26-000041	2	20	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000058361-26-000041	2	22	BS	0	H	Land	us-gaap/2025	Land and improvements	0
0000058361-26-000041	2	23	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0000058361-26-000041	2	24	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0000058361-26-000041	2	25	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in process	0
0000058361-26-000041	2	26	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0000058361-26-000041	2	27	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0000058361-26-000041	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000058361-26-000041	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000058361-26-000041	2	30	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000058361-26-000041	2	31	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000058361-26-000041	2	32	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and medical plan assets	0
0000058361-26-000041	2	33	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000058361-26-000041	2	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000058361-26-000041	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0000058361-26-000041	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000058361-26-000041	2	39	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Compensation and other accrued liabilities	0
0000058361-26-000041	2	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0000058361-26-000041	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000058361-26-000041	2	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0000058361-26-000041	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000058361-26-000041	2	44	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension obligations	0
0000058361-26-000041	2	45	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Postretirement and postemployment benefit obligations	0
0000058361-26-000041	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000058361-26-000041	2	47	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000058361-26-000041	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Withdrawal liabilities and other	0
0000058361-26-000041	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000058361-26-000041	2	52	BS	0	H	PreferredStockValue	us-gaap/2025	Serial convertible preferred stock, no par value; authorized 500 shares; none issued	0
0000058361-26-000041	2	53	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000058361-26-000041	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000058361-26-000041	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000058361-26-000041	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000058361-26-000041	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total Lee Enterprises, Inc. Stockholders' deficit	0
0000058361-26-000041	2	58	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000058361-26-000041	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0000058361-26-000041	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and deficit	0
0000058361-26-000041	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000058361-26-000041	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000058361-26-000041	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000058361-26-000041	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000058361-26-000041	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000058361-26-000041	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000058361-26-000041	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000058361-26-000041	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total operating revenue	0
0000058361-26-000041	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0000058361-26-000041	4	12	IS	0	H	NewsprintAndInk	0000058361-26-000041	Newsprint and ink	0
0000058361-26-000041	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0000058361-26-000041	4	14	IS	0	H	InsuranceRecoveries	us-gaap/2025	Insurance proceeds	1
0000058361-26-000041	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000058361-26-000041	4	16	IS	0	H	GainLossOnImpairmentAndDispositionOfPropertyPlantEquipment	0000058361-26-000041	(Gain) loss on asset sales, impairments and other, net	1
0000058361-26-000041	4	17	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs and other	0
0000058361-26-000041	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000058361-26-000041	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of associated companies	0
0000058361-26-000041	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000058361-26-000041	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000058361-26-000041	4	23	IS	0	H	PensionAndOPEBRelatedBenefitCostAndOtherNet	0000058361-26-000041	"Pension and other post employment benefits (""OPEB"") related and other, net"	0
0000058361-26-000041	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	0
0000058361-26-000041	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000058361-26-000041	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000058361-26-000041	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000058361-26-000041	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0000058361-26-000041	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Loss attributable to Lee Enterprises, Incorporated	0
0000058361-26-000041	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of income taxes	0
0000058361-26-000041	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Lee Enterprises, Incorporated	0
0000058361-26-000041	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000058361-26-000041	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000058361-26-000041	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000058361-26-000041	5	12	EQ	0	H	SharesIssuedRedeemed	0000058361-26-000041	Shares redeemed	0
0000058361-26-000041	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Loss attributable to Lee Enterprises, Incorporated	0
0000058361-26-000041	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private Placement proceeds	0
0000058361-26-000041	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0000058361-26-000041	5	16	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive loss	0
0000058361-26-000041	5	17	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Deferred income taxes, net	1
0000058361-26-000041	5	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to minority owners	1
0000058361-26-000041	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000058361-26-000041	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000058361-26-000041	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000058361-26-000041	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0000058361-26-000041	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000058361-26-000041	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on asset sales, impairments and other, net	1
0000058361-26-000041	6	8	CF	0	H	DistributionsGreaterLessThanEarningsOfTNIAndMNI	0000058361-26-000041	Earnings, net of distributions, deemed returns on investment of TNI and MNI	1
0000058361-26-000041	6	9	CF	0	H	NonCashInterestExpense	0000058361-26-000041	Non-cash interest	0
0000058361-26-000041	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000058361-26-000041	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000058361-26-000041	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Decrease (increase) in receivables	1
0000058361-26-000041	6	14	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Decrease in inventories and other	1
0000058361-26-000041	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableUnearnedRevenueOtherAccruedLiabilitiesAndOtherWorkingCapitalItems	0000058361-26-000041	(Decrease) increase in accounts payable, unearned revenue, other accrued liabilities and other working capital items	0
0000058361-26-000041	6	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Decrease in pension and other postretirement and postemployment benefit obligations	0
0000058361-26-000041	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Change in income taxes payable	0
0000058361-26-000041	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other	0
0000058361-26-000041	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash required for operating activities	0
0000058361-26-000041	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000058361-26-000041	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentIncludingNonCashItems	0000058361-26-000041	Proceeds from sales of assets	0
0000058361-26-000041	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (required for) provided by investing activities	0
0000058361-26-000041	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Costs of Private Placement of common stock	1
0000058361-26-000041	6	26	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Private Placement proceeds	0
0000058361-26-000041	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000058361-26-000041	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000058361-26-000041	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0000058361-26-000041	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0000058492-26-000295	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000058492-26-000295	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0000058492-26-000295	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0000058492-26-000295	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000058492-26-000295	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000058492-26-000295	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000058492-26-000295	2	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0000058492-26-000295	2	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and other	0
0000058492-26-000295	2	12	BS	0	H	Land	us-gaap/2025	Land	0
0000058492-26-000295	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0000058492-26-000295	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0000058492-26-000295	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0000058492-26-000295	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000058492-26-000295	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000058492-26-000295	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000058492-26-000295	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Sundry	0
0000058492-26-000295	2	21	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0000058492-26-000295	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000058492-26-000295	2	25	BS	0	H	DebtCurrent	us-gaap/2025	Current maturities of long-term debt and short-term debt	0
0000058492-26-000295	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000058492-26-000295	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000058492-26-000295	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000058492-26-000295	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000058492-26-000295	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000058492-26-000295	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000058492-26-000295	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000058492-26-000295	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000058492-26-000295	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000058492-26-000295	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000058492-26-000295	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000058492-26-000295	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000058492-26-000295	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional contributed capital	0
0000058492-26-000295	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000058492-26-000295	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000058492-26-000295	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000058492-26-000295	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Leggett & Platt, Inc. equity	0
0000058492-26-000295	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000058492-26-000295	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000058492-26-000295	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000058492-26-000295	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net trade sales	0
0000058492-26-000295	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000058492-26-000295	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000058492-26-000295	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000058492-26-000295	3	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000058492-26-000295	3	6	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain on disposal of assets and businesses	1
0000058492-26-000295	3	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Somnigroup International Inc. merger costs (See Note O)	0
0000058492-26-000295	3	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0000058492-26-000295	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Earnings before interest and income taxes	0
0000058492-26-000295	3	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000058492-26-000295	3	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000058492-26-000295	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000058492-26-000295	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000058492-26-000295	3	14	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000058492-26-000295	3	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Earnings) attributable to noncontrolling interest, net of tax	1
0000058492-26-000295	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Leggett & Platt, Inc. common shareholders	0
0000058492-26-000295	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000058492-26-000295	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000058492-26-000295	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000058492-26-000295	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000058492-26-000295	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000058492-26-000295	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000058492-26-000295	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000058492-26-000295	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Defined benefit pension plans	0
0000058492-26-000295	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000058492-26-000295	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000058492-26-000295	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Add: comprehensive income attributable to noncontrolling interest	1
0000058492-26-000295	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Leggett & Platt, Inc.	0
0000058492-26-000295	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000058492-26-000295	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000058492-26-000295	5	5	CF	0	H	AmortizationOfIntangibleAssetsAndSupplyAgreements	0000058492-26-000295	Amortization of intangibles and supply agreements	0
0000058492-26-000295	5	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Long-lived asset impairment	0
0000058492-26-000295	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Increase in provision for losses on accounts receivable	0
0000058492-26-000295	5	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0000058492-26-000295	5	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain from disposal of assets and businesses	1
0000058492-26-000295	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000058492-26-000295	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000058492-26-000295	5	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0000058492-26-000295	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000058492-26-000295	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0000058492-26-000295	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000058492-26-000295	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0000058492-26-000295	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used for) Provided by Operating Activities	0
0000058492-26-000295	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000058492-26-000295	5	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from disposal of Aerospace Products Group	0
0000058492-26-000295	5	22	CF	0	H	ProceedsFromSaleOfProductiveAssetsAndDivestitureOfBusinesses	0000058492-26-000295	Proceeds from disposals of assets and businesses	0
0000058492-26-000295	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000058492-26-000295	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used for) Provided by Investing Activities	0
0000058492-26-000295	5	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on long-term debt	1
0000058492-26-000295	5	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Change in commercial paper and short-term debt	0
0000058492-26-000295	5	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000058492-26-000295	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0000058492-26-000295	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000058492-26-000295	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used for) Provided by Financing Activities	0
0000058492-26-000295	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0000058492-26-000295	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) Increase in Cash and Cash Equivalents	0
0000058492-26-000295	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash EquivalentsJanuary 1,	0
0000058492-26-000295	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash EquivalentsMarch 31,	0
0000058492-26-000295	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000058492-26-000295	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000058492-26-000295	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000058492-26-000295	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0000058492-26-000295	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock issued	0
0000058492-26-000295	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000058492-26-000295	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation transactions, net of tax	0
0000058492-26-000295	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000058492-26-000345	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000058492-26-000345	2	9	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0000058492-26-000345	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
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0000058492-26-000345	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000058492-26-000345	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000058492-26-000345	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Fees payable	0
0000058492-26-000345	2	19	BS	0	H	EmployeeBenefitPlanReconciliationToForm5500NetAssetAvailableForBenefitContractValueToCurrentValueAdjustment	us-gaap-ebp/2026	Refund of excess contributions	0
0000058492-26-000345	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000058492-26-000345	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000058492-26-000345	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in value of investments	0
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0000058492-26-000345	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other	0
0000058492-26-000345	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000058492-26-000345	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000058492-26-000345	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000058492-26-000345	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000058492-26-000345	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers and other	0
0000058492-26-000345	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000058492-26-000345	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net additions	0
0000058492-26-000345	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000058492-26-000345	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Expenses paid	0
0000058492-26-000345	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000058492-26-000345	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE (DECREASE)	0
0000058492-26-000345	3	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to Leggett & Platt, Incorporated 401(k) Plan and Trust	0
0000058492-26-000345	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	BEGINNING OF YEAR	0
0000058492-26-000345	3	30	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	END OF YEAR	0
0000059478-26-000045	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0000059478-26-000045	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000059478-26-000045	2	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000059478-26-000045	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, selling, and administrative	0
0000059478-26-000045	2	6	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development	0
0000059478-26-000045	2	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Asset impairment, restructuring, and other special charges	0
0000059478-26-000045	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Othernet, (income) expense	1
0000059478-26-000045	2	9	IS	0	H	CostOfSalesOperatingExpensesAndOtherNet	0000059478-26-000045	Costs, expenses, and other	0
0000059478-26-000045	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000059478-26-000045	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000059478-26-000045	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000059478-26-000045	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000059478-26-000045	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000059478-26-000045	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000059478-26-000045	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000059478-26-000045	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000059478-26-000045	3	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0000059478-26-000045	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000059478-26-000045	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000059478-26-000045	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000059478-26-000045	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0000059478-26-000045	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000059478-26-000045	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000059478-26-000045	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000059478-26-000045	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000059478-26-000045	4	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0000059478-26-000045	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000059478-26-000045	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000059478-26-000045	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000059478-26-000045	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000059478-26-000045	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000059478-26-000045	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000059478-26-000045	4	20	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current maturities of long-term debt	0
0000059478-26-000045	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000059478-26-000045	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation	0
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0000059478-26-000045	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000059478-26-000045	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000059478-26-000045	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000059478-26-000045	4	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes payable	0
0000059478-26-000045	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000059478-26-000045	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000059478-26-000045	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000059478-26-000045	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000059478-26-000045	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
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0000059478-26-000045	4	36	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2025	Employee benefit trust	1
0000059478-26-000045	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000059478-26-000045	4	38	BS	0	H	OtherAdditionalCapital	us-gaap/2025	Other equity	0
0000059478-26-000045	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000059478-26-000045	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000059478-26-000045	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000059478-26-000045	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000059478-26-000045	5	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred income taxes	1
0000059478-26-000045	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000059478-26-000045	5	7	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development	0
0000059478-26-000045	5	8	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in operating assets and liabilities, net of acquisitions and divestitures	1
0000059478-26-000045	5	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0000059478-26-000045	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0000059478-26-000045	5	12	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000059478-26-000045	5	13	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of noncurrent investments	1
0000059478-26-000045	5	14	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Purchases of in-process research and development	1
0000059478-26-000045	5	15	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0000059478-26-000045	5	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000059478-26-000045	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used for Investing Activities	0
0000059478-26-000045	5	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000059478-26-000045	5	20	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0000059478-26-000045	5	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000059478-26-000045	5	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000059478-26-000045	5	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0000059478-26-000045	5	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000059478-26-000045	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used for) Provided by Financing Activities	0
0000059478-26-000045	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000059478-26-000045	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000059478-26-000045	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at January 1	0
0000059478-26-000045	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at March 31	0
0000059478-26-000063	2	19	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total Master Trust investments at fair value	0
0000059478-26-000063	2	20	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Synthetic GICs, at contract value	0
0000059478-26-000063	2	21	BS	0	H	EBPPlanInterestInMasterTrustAccruedIncomeAndPendingTrades	0000059478-26-000063	Accrued income and pending trades - Sales	0
0000059478-26-000063	2	22	BS	0	H	EBPPlanInterestInMasterTrustAccruedExpensesAndPendingTrades	0000059478-26-000063	Accrued expenses and pending trades - Purchases	0
0000059478-26-000063	2	23	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan's total interest in The Lilly Employee Savings Plan Master Trust	0
0000059478-26-000063	2	25	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution	0
0000059478-26-000063	2	26	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000059478-26-000063	2	27	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0000059478-26-000063	2	28	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000059478-26-000063	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0000059478-26-000063	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000059478-26-000063	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000059478-26-000063	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Interest in The Lilly Employee Savings Plan Master Trust investment income, net of administrative fees (Note 3)	0
0000059478-26-000063	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000059478-26-000063	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000059478-26-000063	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	0
0000059478-26-000063	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000059478-26-000063	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0000059478-26-000063	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase Prior to Transfers	0
0000059478-26-000063	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from Other Plans	0
0000059478-26-000063	3	21	IS	0	H	NetEBPChangeInNetAssetAvailableForBenefitAfterTransferIncreaseDecrease	0000059478-26-000063	Net Increase	0
0000059478-26-000063	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000059478-26-000063	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000059527-26-000012	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales (Note 2)	0
0000059527-26-000012	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0000059527-26-000012	2	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0000059527-26-000012	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general & administrative expenses	0
0000059527-26-000012	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2024	Rationalization and asset impairment net charges (Note 6)	0
0000059527-26-000012	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0000059527-26-000012	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net	1
0000059527-26-000012	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other income	0
0000059527-26-000012	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0000059527-26-000012	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income taxes (Note 11)	0
0000059527-26-000012	2	11	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000059527-26-000012	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per share (Note 3)	0
0000059527-26-000012	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share (Note 3)	0
0000059527-26-000012	2	14	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Cash dividends declared per share	0
0000059527-26-000012	3	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000059527-26-000012	3	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Unrealized (loss) gain on derivatives designated and qualifying as cash flow hedges	0
0000059527-26-000012	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Defined benefit pension plan activity	1
0000059527-26-000012	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Currency translation adjustment	0
0000059527-26-000012	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive (loss) income:	0
0000059527-26-000012	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0000059527-26-000012	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000059527-26-000012	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable (less allowance for doubtful accounts of $10,662 in 2026; $11,326 in 2025)	0
0000059527-26-000012	4	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories (Note 8)	0
0000059527-26-000012	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0000059527-26-000012	4	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0000059527-26-000012	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment (less accumulated depreciation of $954,195 in 2026; $942,806 in 2025)	0
0000059527-26-000012	4	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000059527-26-000012	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0000059527-26-000012	4	11	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0000059527-26-000012	4	14	BS	0	H	DebtCurrent	us-gaap/2024	Short-term debt (Note 10)	0
0000059527-26-000012	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Trade accounts payable	0
0000059527-26-000012	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued employee compensation and benefits	0
0000059527-26-000012	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0000059527-26-000012	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0000059527-26-000012	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, less current portion (Note 10)	0
0000059527-26-000012	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0000059527-26-000012	4	21	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0000059527-26-000012	4	23	BS	0	H	CommonStockValue	us-gaap/2024	Common shares, without par value - at stated capital amount; authorized 240,000,000 shares; issued 98,581,434 shares in 2026 and 2025; outstanding 54,787,110 shares in 2026 and 54,845,950 in 2025	0
0000059527-26-000012	4	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0000059527-26-000012	4	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000059527-26-000012	4	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000059527-26-000012	4	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury shares, at cost - 43,794,324 shares in 2026 and 43,735,484 shares in 2025	1
0000059527-26-000012	4	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Equity	0
0000059527-26-000012	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND TOTAL EQUITY	0
0000059527-26-000012	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, allowance for doubtful accounts (in dollars)	0
0000059527-26-000012	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Accumulated depreciation	0
0000059527-26-000012	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common shares, authorized	0
0000059527-26-000012	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common shares, issued	0
0000059527-26-000012	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common shares, outstanding	0
0000059527-26-000012	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury shares	0
0000059527-26-000012	6	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning Balance	0
0000059527-26-000012	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Beginning Balance (in shares)	0
0000059527-26-000012	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000059527-26-000012	6	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Defined benefit pension plan activity, net of tax	1
0000059527-26-000012	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Unrealized gain on derivatives designated and qualifying as cash flow hedges, net of tax	0
0000059527-26-000012	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Currency translation adjustment	0
0000059527-26-000012	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Cash dividends declared	1
0000059527-26-000012	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock-based compensation activity	0
0000059527-26-000012	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock-based compensation activity (in shares)	0
0000059527-26-000012	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Purchase of shares for treasury	1
0000059527-26-000012	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Purchase of shares for treasury (in shares)	1
0000059527-26-000012	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2024	Other	1
0000059527-26-000012	6	23	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending Balance	0
0000059527-26-000012	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Ending Balance (in shares)	0
0000059527-26-000012	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Cash dividends declared (in dollars per share)	0
0000059527-26-000012	8	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0000059527-26-000012	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000059527-26-000012	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income taxes	0
0000059527-26-000012	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0000059527-26-000012	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other, net	1
0000059527-26-000012	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Increase in accounts receivable	1
0000059527-26-000012	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Increase in inventories	1
0000059527-26-000012	8	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	(Increase) decrease in other current assets	1
0000059527-26-000012	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2024	Increase in trade accounts payable	0
0000059527-26-000012	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	(Decrease) increase in other current liabilities	0
0000059527-26-000012	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2024	Net change in other assets and liabilities	1
0000059527-26-000012	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000059527-26-000012	8	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Capital expenditures	1
0000059527-26-000012	8	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Acquisition of businesses, net of cash acquired	1
0000059527-26-000012	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property, plant and equipment	0
0000059527-26-000012	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	NET CASH USED BY INVESTING ACTIVITIES	0
0000059527-26-000012	8	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2024	Proceeds from (payments on) on short-term borrowings, net	0
0000059527-26-000012	8	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Payments on long-term borrowings	1
0000059527-26-000012	8	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercise of stock options	0
0000059527-26-000012	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase of shares for treasury	1
0000059527-26-000012	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Cash dividends paid to shareholders	1
0000059527-26-000012	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	NET CASH USED BY FINANCING ACTIVITIES	0
0000059527-26-000012	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes on Cash and cash equivalents	0
0000059527-26-000012	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0000059527-26-000012	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0000059527-26-000012	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000059527-26-000017	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000059527-26-000017	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000059527-26-000017	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000059527-26-000017	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000059527-26-000017	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000059527-26-000017	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000059527-26-000017	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000059527-26-000017	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000059527-26-000017	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0000059527-26-000017	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000059527-26-000017	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000059527-26-000017	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000059527-26-000017	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	0
0000059527-26-000017	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000059527-26-000017	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000059527-26-000017	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets prior to transfers from other qualified plans	0
0000059527-26-000017	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from other qualified plans	0
0000059527-26-000017	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0000059527-26-000017	Net increase	0
0000059527-26-000017	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000059527-26-000017	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000059558-26-000035	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturity available-for-sale securities, at fair value (amortized cost:	0
0000059558-26-000035	2	10	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0000059558-26-000035	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000059558-26-000035	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans on real estate, net of allowance for credit losses	0
0000059558-26-000035	2	13	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0000059558-26-000035	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative investments	0
0000059558-26-000035	2	15	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000059558-26-000035	2	16	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000059558-26-000035	2	17	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and invested cash	0
0000059558-26-000035	2	18	BS	0	H	DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndDeferredSalesInducements	0000059558-26-000035	Deferred acquisition costs, value of business acquired and deferred sales inducements	0
0000059558-26-000035	2	19	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverables, net of allowance for credit losses	0
0000059558-26-000035	2	20	BS	0	H	DepositAssets	us-gaap/2025	Deposit assets, net of allowance for credit losses	0
0000059558-26-000035	2	21	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0000059558-26-000035	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000059558-26-000035	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000059558-26-000035	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000059558-26-000035	2	25	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000059558-26-000035	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000059558-26-000035	2	29	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholder account balances	0
0000059558-26-000035	2	30	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Future contract benefits	0
0000059558-26-000035	2	31	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds withheld reinsurance liabilities	0
0000059558-26-000035	2	32	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0000059558-26-000035	2	33	BS	0	H	DeferredFrontEndLoads	0000059558-26-000035	Deferred front-end loads	0
0000059558-26-000035	2	34	BS	0	H	DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2025	Payables for collateral on investments	0
0000059558-26-000035	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000059558-26-000035	2	36	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000059558-26-000035	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000059558-26-000035	2	38	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000059558-26-000035	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000059558-26-000035	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and Commitments (See Note 14)	0
0000059558-26-000035	2	42	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock	0
0000059558-26-000035	2	43	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0000059558-26-000035	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000059558-26-000035	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000059558-26-000035	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000059558-26-000035	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000059558-26-000035	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized Cost	0
0000059558-26-000035	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	0
0000059558-26-000035	3	13	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Fair value	0
0000059558-26-000035	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock - authorized (in shares)	0
0000059558-26-000035	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock - issued (in shares)	0
0000059558-26-000035	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock - outstanding (in shares)	0
0000059558-26-000035	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock - authorized (in shares)	0
0000059558-26-000035	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock - issued (in shares)	0
0000059558-26-000035	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock - outstanding (in shares)	0
0000059558-26-000035	4	2	IS	0	H	PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet	0000059558-26-000035	Insurance premiums	0
0000059558-26-000035	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Fee income	0
0000059558-26-000035	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000059558-26-000035	4	5	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain (loss)	0
0000059558-26-000035	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0000059558-26-000035	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000059558-26-000035	4	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits	0
0000059558-26-000035	4	10	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Policyholder liability remeasurement (gain) loss	1
0000059558-26-000035	4	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited	0
0000059558-26-000035	4	12	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefit (gain) loss	1
0000059558-26-000035	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Commissions and other expenses	0
0000059558-26-000035	4	14	IS	0	H	InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt	0000059558-26-000035	Interest and debt expense	0
0000059558-26-000035	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0000059558-26-000035	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0000059558-26-000035	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal income tax expense (benefit)	0
0000059558-26-000035	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000059558-26-000035	4	20	IS	0	H	OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses	0000059558-26-000035	Unrealized investment gain (loss)	0
0000059558-26-000035	4	21	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax	us-gaap/2025	Market risk benefit non-performance risk gain (loss)	1
0000059558-26-000035	4	22	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2025	Policyholder liability discount rate remeasurement gain (loss)	1
0000059558-26-000035	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000059558-26-000035	4	24	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Funded status of employee benefit plans	1
0000059558-26-000035	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000059558-26-000035	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000059558-26-000035	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000059558-26-000035	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends declared	1
0000059558-26-000035	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders	0
0000059558-26-000035	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000059558-26-000035	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000059558-26-000035	4	34	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Declared Per Common Share (in dollars per share)	0
0000059558-26-000035	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning-of-year	0
0000059558-26-000035	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation/issued for benefit plans	0
0000059558-26-000035	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000059558-26-000035	5	13	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends declared	1
0000059558-26-000035	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared	1
0000059558-26-000035	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000059558-26-000035	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of end-of-period	0
0000059558-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000059558-26-000035	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized (gain) loss	1
0000059558-26-000035	6	5	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefit (gain) loss	1
0000059558-26-000035	6	6	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Sales and maturities (purchases) of trading securities, net	0
0000059558-26-000035	6	8	CF	0	H	DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization	0000059558-26-000035	Deferred acquisition costs, value of business acquired, deferred ales inducements and deferred front-end loads	0
0000059558-26-000035	6	9	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000059558-26-000035	6	10	CF	0	H	ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance	0000059558-26-000035	Insurance liabilities and reinsurance-related balances	1
0000059558-26-000035	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000059558-26-000035	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Federal income tax accruals	0
0000059558-26-000035	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000059558-26-000035	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000059558-26-000035	6	16	CF	0	H	PaymentsToAcquireDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI	0000059558-26-000035	Purchases of available-for-sale securities and equity securities	1
0000059558-26-000035	6	17	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities	0000059558-26-000035	Sales of available-for-sale securities and equity securities	0
0000059558-26-000035	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0000059558-26-000035	6	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0000059558-26-000035	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Sales and repayments of other investments	0
0000059558-26-000035	6	21	CF	0	H	IssuanceOfMortgageLoansOnRealEstate	0000059558-26-000035	Issuance of mortgage loans on real estate	1
0000059558-26-000035	6	22	CF	0	H	RepaymentAndMaturitiesOfMortgageLoansOnRealEstate	0000059558-26-000035	Repayment and maturities of mortgage loans on real estate	0
0000059558-26-000035	6	23	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Repayment (issuance) of policy loans, net	1
0000059558-26-000035	6	24	CF	0	H	NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements	0000059558-26-000035	Net change in collateral on investments, certain derivatives and related settlements	0
0000059558-26-000035	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000059558-26-000035	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000059558-26-000035	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt, including current maturities	1
0000059558-26-000035	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt, net of issuance costs	0
0000059558-26-000035	6	30	CF	0	H	PaymentsOfSaleLeasebackTransactions	0000059558-26-000035	Payment related to sale-leaseback transactions	1
0000059558-26-000035	6	31	CF	0	H	PaymentsForFinancingLeasesAndOtherFinancingActivities	0000059558-26-000035	Payment related to certain financing arrangements	1
0000059558-26-000035	6	33	CF	0	H	DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000059558-26-000035	Deposits	0
0000059558-26-000035	6	34	CF	0	H	WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000059558-26-000035	Withdrawals	1
0000059558-26-000035	6	35	CF	0	H	TransfersToAndFromSeparateAccountsNet	0000059558-26-000035	Transfers from (to) separate accounts, net	1
0000059558-26-000035	6	36	CF	0	H	CommonStockIssuedForBenefitPlans	0000059558-26-000035	Common stock issued for benefit plans	1
0000059558-26-000035	6	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0000059558-26-000035	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0000059558-26-000035	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000059558-26-000035	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and invested cash	0
0000059558-26-000035	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and invested cash as of beginning-of-year	0
0000059558-26-000035	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and invested cash as of end-of-period	0
0000059558-26-000045	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000059558-26-000045	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	LNL investment contract, at contract value	0
0000059558-26-000045	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000059558-26-000045	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000059558-26-000045	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from Employer	0
0000059558-26-000045	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000059558-26-000045	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) of investments	0
0000059558-26-000045	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000059558-26-000045	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income (loss)	0
0000059558-26-000045	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000059558-26-000045	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000059558-26-000045	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000059558-26-000045	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000059558-26-000045	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000059558-26-000045	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000059558-26-000045	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000059558-26-000045	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000059558-26-000045	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000059558-26-000045	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease) before transfer of assets	0
0000059558-26-000045	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers from (to) affiliated plans	0
0000059558-26-000045	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000059558-26-000045	EBP, Change In Net Asset Available For Benefit, Including Plan Transfers, Increase (Decrease)	0
0000059558-26-000045	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Asset Available for Benefit, Beginning-of-year	0
0000059558-26-000045	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Asset Available for Benefit, End-of-year	0
0000059558-26-000047	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000059558-26-000047	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	LNL investment contract, at contract value	0
0000059558-26-000047	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000059558-26-000047	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000059558-26-000047	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from Plan Sponsor	0
0000059558-26-000047	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000059558-26-000047	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) of investments	0
0000059558-26-000047	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000059558-26-000047	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income (loss)	0
0000059558-26-000047	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000059558-26-000047	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Plan Sponsor	0
0000059558-26-000047	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000059558-26-000047	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000059558-26-000047	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000059558-26-000047	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000059558-26-000047	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000059558-26-000047	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000059558-26-000047	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000059558-26-000047	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease) before transfer of assets	0
0000059558-26-000047	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers from (to) affiliated plans	0
0000059558-26-000047	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000059558-26-000047	Net increase (decrease)	0
0000059558-26-000047	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Asset Available for Benefit, Beginning-of-year	0
0000059558-26-000047	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Asset Available for Benefit, End-of-year	0
0000060086-26-000032	2	3	BS	0	H	DebtSecurities	us-gaap/2025	Fixed maturities, amortized cost of $45,400 and $45,250, less allowance for credit loss of $75 and $69	0
0000060086-26-000032	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, cost of $1,372 and $1,201	0
0000060086-26-000032	2	5	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Limited partnership investments	0
0000060086-26-000032	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets, primarily mortgage loans, less allowance for credit loss of $15 and $15	0
0000060086-26-000032	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0000060086-26-000032	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000060086-26-000032	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0000060086-26-000032	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables	0
0000060086-26-000032	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0000060086-26-000032	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000060086-26-000032	2	13	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Deferred non-insurance warranty acquisition expenses	0
0000060086-26-000032	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs of insurance subsidiaries	0
0000060086-26-000032	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000060086-26-000032	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000060086-26-000032	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Claim and claim adjustment expense	0
0000060086-26-000032	2	20	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0000060086-26-000032	2	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000060086-26-000032	2	22	BS	0	H	InsuranceReserves	0000060086-26-000032	Total insurance reserves	0
0000060086-26-000032	2	23	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable to brokers	0
0000060086-26-000032	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Short-term debt	0
0000060086-26-000032	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000060086-26-000032	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000060086-26-000032	2	27	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred non-insurance warranty revenue	0
0000060086-26-000032	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000060086-26-000032	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000060086-26-000032	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0000060086-26-000032	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000060086-26-000032	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000060086-26-000032	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000060086-26-000032	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000060086-26-000032	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000060086-26-000032	2	37	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Shareholders' equity before treasury stock, total	0
0000060086-26-000032	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost (285,176 and 0 shares)	1
0000060086-26-000032	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000060086-26-000032	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000060086-26-000032	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000060086-26-000032	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000060086-26-000032	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Fixed maturities, allowance for credit loss	0
0000060086-26-000032	3	4	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0000060086-26-000032	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Other invested assets, primarily mortgage loans, allowance for credit loss	0
0000060086-26-000032	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000060086-26-000032	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000060086-26-000032	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000060086-26-000032	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000060086-26-000032	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000060086-26-000032	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000060086-26-000032	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Insurance premiums	0
0000060086-26-000032	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000060086-26-000032	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment losses	0
0000060086-26-000032	4	5	IS	0	H	NonInsuranceWarrantyRevenue	0000060086-26-000032	Non-insurance warranty revenue	0
0000060086-26-000032	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxAndOther	0000060086-26-000032	Operating revenues and other	0
0000060086-26-000032	4	7	IS	0	H	Revenues	us-gaap/2025	Total	0
0000060086-26-000032	4	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Insurance claims and policyholders benefits (re-measurement loss of $19 and $8)	0
0000060086-26-000032	4	10	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0000060086-26-000032	4	11	IS	0	H	NonInsuranceWarrantyExpense	0000060086-26-000032	Non-insurance warranty expense	0
0000060086-26-000032	4	12	IS	0	H	OperatingExpensesAndOther	0000060086-26-000032	Operating expenses and other	0
0000060086-26-000032	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method (income) loss	1
0000060086-26-000032	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0000060086-26-000032	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total	0
0000060086-26-000032	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0000060086-26-000032	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000060086-26-000032	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000060086-26-000032	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Amounts attributable to noncontrolling interests	1
0000060086-26-000032	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Loews Corporation	0
0000060086-26-000032	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0000060086-26-000032	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0000060086-26-000032	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares of common stock (in shares)	0
0000060086-26-000032	4	25	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Dilutive potential shares of common stock (in shares)	0
0000060086-26-000032	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Total weighted average shares outstanding assuming dilution (in shares)	0
0000060086-26-000032	5	1	IS	1	H	InsuranceClaimsAndPolicyholdersBenefitsIncludingPolicyholdersDividendsRemeasurementImpact	0000060086-26-000032	Re-measurement impact of insurance claims and policyholders benefits	0
0000060086-26-000032	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000060086-26-000032	6	3	CI	0	H	OCIDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000060086-26-000032	Net unrealized losses on investments with an allowance for credit losses	0
0000060086-26-000032	6	4	CI	0	H	OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000060086-26-000032	Net unrealized gains (losses) on other investments	0
0000060086-26-000032	6	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total unrealized gains (losses) on investments	0
0000060086-26-000032	6	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Impact of changes in discount rates used to measure long-duration contract liabilities	0
0000060086-26-000032	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges	0
0000060086-26-000032	6	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits	1
0000060086-26-000032	6	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000060086-26-000032	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000060086-26-000032	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000060086-26-000032	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Amounts attributable to noncontrolling interests	1
0000060086-26-000032	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Loews Corporation	0
0000060086-26-000032	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000060086-26-000032	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000060086-26-000032	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000060086-26-000032	7	19	EQ	0	H	DividendsCash	us-gaap/2025	Dividends paid	1
0000060086-26-000032	7	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of subsidiary stock from noncontrolling interests	1
0000060086-26-000032	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of Loews Corporation treasury stock	1
0000060086-26-000032	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000060086-26-000032	7	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000060086-26-000032	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000060086-26-000032	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0000060086-26-000032	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000060086-26-000032	9	3	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to reconcile net income to net cash provided by operating activities, net	0
0000060086-26-000032	9	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000060086-26-000032	9	6	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0000060086-26-000032	9	7	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Insurance reserves	0
0000060086-26-000032	9	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000060086-26-000032	9	9	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000060086-26-000032	9	10	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading securities	1
0000060086-26-000032	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0000060086-26-000032	9	13	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturities	1
0000060086-26-000032	9	14	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of fixed maturities	0
0000060086-26-000032	9	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of fixed maturities	0
0000060086-26-000032	9	16	CF	0	H	PaymentsToAcquireEquitySecurities	0000060086-26-000032	Purchases of equity securities	1
0000060086-26-000032	9	17	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0000060086-26-000032	9	18	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Purchases of limited partnership investments	1
0000060086-26-000032	9	19	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Proceeds from sales of limited partnership investments	0
0000060086-26-000032	9	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000060086-26-000032	9	21	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Change in short-term investments	1
0000060086-26-000032	9	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000060086-26-000032	9	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow provided (used) by investing activities	0
0000060086-26-000032	9	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000060086-26-000032	9	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests	1
0000060086-26-000032	9	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of Loews Corporation treasury stock	1
0000060086-26-000032	9	28	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchases of subsidiary stock from noncontrolling interests	1
0000060086-26-000032	9	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on debt	1
0000060086-26-000032	9	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuance of debt	0
0000060086-26-000032	9	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000060086-26-000032	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used by financing activities	0
0000060086-26-000032	9	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash	0
0000060086-26-000032	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0000060086-26-000032	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0000060086-26-000032	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0000060519-26-000021	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues from external customers	0
0000060519-26-000021	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0000060519-26-000021	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000060519-26-000021	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	1
0000060519-26-000021	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating credits and charges, net	0
0000060519-26-000021	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000060519-26-000021	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000060519-26-000021	2	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income	0
0000060519-26-000021	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating (expense) income	0
0000060519-26-000021	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000060519-26-000021	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000060519-26-000021	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000060519-26-000021	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, basic (in dollars per share)	0
0000060519-26-000021	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, diluted (in dollars per share)	0
0000060519-26-000021	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000060519-26-000021	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000060519-26-000021	3	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000060519-26-000021	3	8	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000060519-26-000021	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000060519-26-000021	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000060519-26-000021	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $1 as of March 31, 2026 and December 31, 2025	0
0000060519-26-000021	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000060519-26-000021	4	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000060519-26-000021	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000060519-26-000021	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000060519-26-000021	4	8	BS	0	H	TimberAndTimberLicenses	0000060519-26-000021	Timber and timberlands	0
0000060519-26-000021	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0000060519-26-000021	4	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets	0
0000060519-26-000021	4	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to affiliates	0
0000060519-26-000021	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000060519-26-000021	4	13	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred tax asset	0
0000060519-26-000021	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000060519-26-000021	4	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000060519-26-000021	4	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000060519-26-000021	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000060519-26-000021	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000060519-26-000021	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000060519-26-000021	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000060519-26-000021	4	22	BS	0	H	LossContingencyAccrualAtCarryingValue	us-gaap/2026	Contingency reserves, excluding current portion	0
0000060519-26-000021	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000060519-26-000021	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000060519-26-000021	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value per share, 200 shares authorized; 85 shares issued and 70 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0000060519-26-000021	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000060519-26-000021	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000060519-26-000021	4	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 15 shares at cost as of March 31, 2026 and December 31, 2025	1
0000060519-26-000021	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive loss	0
0000060519-26-000021	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000060519-26-000021	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000060519-26-000021	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0000060519-26-000021	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000060519-26-000021	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000060519-26-000021	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000060519-26-000021	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000060519-26-000021	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000060519-26-000021	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000060519-26-000021	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000060519-26-000021	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000060519-26-000021	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000060519-26-000021	6	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement and transaction (gains) losses	0
0000060519-26-000021	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments, net	0
0000060519-26-000021	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000060519-26-000021	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000060519-26-000021	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000060519-26-000021	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000060519-26-000021	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable, net of receivables	0
0000060519-26-000021	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000060519-26-000021	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment additions	1
0000060519-26-000021	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000060519-26-000021	6	19	CF	0	H	Paymentofdividends	0000060519-26-000021	Payment of cash dividends	1
0000060519-26-000021	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of stock	1
0000060519-26-000021	6	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000060519-26-000021	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000060519-26-000021	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0000060519-26-000021	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000060519-26-000021	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000060519-26-000021	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000060519-26-000021	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0000060519-26-000021	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0000060519-26-000021	6	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid capital expenditures	0
0000060519-26-000021	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000060519-26-000021	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000060519-26-000021	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, beginning balance (in shares)	0
0000060519-26-000021	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000060519-26-000021	7	15	EQ	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000060519-26-000021	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under stock plans	0
0000060519-26-000021	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlement of stock-based awards	1
0000060519-26-000021	7	18	EQ	0	H	CommonstockSharesacquired	0000060519-26-000021	Purchase of stock (in shares)	1
0000060519-26-000021	7	19	EQ	0	H	CommonstockValueSharesacquired	0000060519-26-000021	Purchase of stock	1
0000060519-26-000021	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense associated with stock-based compensation	0
0000060519-26-000021	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000060519-26-000021	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000060519-26-000021	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000060519-26-000021	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, ending balance (in shares)	0
0000060519-26-000021	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0000060519-26-000028	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000060519-26-000028	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000060519-26-000028	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000060519-26-000028	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000060519-26-000028	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000060519-26-000028	2	20	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0000060519-26-000028	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000060519-26-000028	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000060519-26-000028	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000060519-26-000028	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0000060519-26-000028	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000060519-26-000028	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0000060519-26-000028	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments (includes realized gains and losses)	0
0000060519-26-000028	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income (loss)	0
0000060519-26-000028	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000060519-26-000028	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
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0000060667-26-000072	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0000060667-26-000072	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
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0000060667-26-000072	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent	0000060667-26-000072	Cash flow hedges  net of tax	0
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0000060667-26-000072	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPercent	0000060667-26-000072	Other comprehensive loss	0
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0000060667-26-000072	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
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0000060667-26-000072	4	6	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventory - net	0
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0000060667-26-000072	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000060667-26-000072	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, less accumulated depreciation	0
0000060667-26-000072	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000060667-26-000072	4	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000060667-26-000072	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes - net	0
0000060667-26-000072	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000060667-26-000072	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net	0
0000060667-26-000072	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000060667-26-000072	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000060667-26-000072	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
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0000060667-26-000072	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000060667-26-000072	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, excluding current maturities	0
0000060667-26-000072	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000060667-26-000072	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes - net	0
0000060667-26-000072	4	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - Lowe's protection plans	0
0000060667-26-000072	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000060667-26-000072	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000060667-26-000072	4	34	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $5 par value: Authorized  5.0 million shares; Issued and outstanding  none	0
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0000060667-26-000072	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
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0000060667-26-000072	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000060667-26-000072	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
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0000060667-26-000072	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000060667-26-000072	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000060667-26-000072	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000060667-26-000072	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000060667-26-000072	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000060667-26-000072	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000060667-26-000072	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000060667-26-000072	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0000060667-26-000072	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000060667-26-000072	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000060667-26-000072	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared	1
0000060667-26-000072	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payment expense	0
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0000060667-26-000072	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000060667-26-000072	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based payment plans (in shares)	0
0000060667-26-000072	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under share-based payment plans	0
0000060667-26-000072	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000060667-26-000072	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
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0000060667-26-000072	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
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0000060667-26-000072	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0000060667-26-000072	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000060667-26-000072	8	7	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on property and other assets - net	1
0000060667-26-000072	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment expense	0
0000060667-26-000072	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000060667-26-000072	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventory  net	1
0000060667-26-000072	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0000060667-26-000072	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000060667-26-000072	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other operating liabilities	0
0000060667-26-000072	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000060667-26-000072	8	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000060667-26-000072	8	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale/maturity of investments	0
0000060667-26-000072	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000060667-26-000072	8	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property and other long-term assets	0
0000060667-26-000072	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000060667-26-000072	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000060667-26-000072	8	24	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net change in commercial paper	0
0000060667-26-000072	8	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0000060667-26-000072	8	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under share-based payment plans	0
0000060667-26-000072	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividend payments	1
0000060667-26-000072	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000060667-26-000072	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000060667-26-000072	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000060667-26-000072	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0000060667-26-000072	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000060667-26-000072	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000060667-26-000101	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments at fair value	0
0000060667-26-000101	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Participant-directed investments at contract value	0
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0000060667-26-000101	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
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0000060667-26-000101	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000060667-26-000101	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000060667-26-000101	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000060667-26-000101	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000060667-26-000101	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000060667-26-000101	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000060667-26-000101	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000060667-26-000101	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000060667-26-000101	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000060667-26-000101	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0000060667-26-000101	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000060667-26-000101	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000062234-26-000028	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000062234-26-000028	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000062234-26-000028	2	11	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of reserves of $220 and $209, respectively	0
0000062234-26-000028	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000062234-26-000028	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000062234-26-000028	2	15	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0000062234-26-000028	2	16	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0000062234-26-000028	2	17	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0000062234-26-000028	2	18	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture, fixtures and equipment	0
0000062234-26-000028	2	19	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	Finance lease right-of-use assets	0
0000062234-26-000028	2	20	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0000062234-26-000028	2	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property and equipment	0
0000062234-26-000028	2	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation and amortization	0
0000062234-26-000028	2	23	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net property and equipment	0
0000062234-26-000028	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
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0000062234-26-000028	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000062234-26-000028	2	30	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0000062234-26-000028	2	31	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
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0000062234-26-000028	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0000062234-26-000028	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
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0000062234-26-000028	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000062234-26-000028	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
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0000062234-26-000028	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000062234-26-000028	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000062234-26-000028	7	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Taxes other than income taxes	0
0000062234-26-000028	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0000062234-26-000028	7	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
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0000062234-26-000028	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
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0000062234-26-000028	7	27	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Proceeds from sale of trading securities	0
0000062234-26-000028	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000062234-26-000028	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000062234-26-000028	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving credit facility	0
0000062234-26-000028	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings on revolving credit facility	1
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0000062234-26-000028	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
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0000062234-26-000028	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
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0000062234-26-000028	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0000062234-26-000028	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refunded) paid	0
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0000062709-26-000098	2	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment income	0
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0000062709-26-000098	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Gain (Loss) related to pension/post-retirement plans	1
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0000062709-26-000098	4	10	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Less-allowance for credit losses	1
0000062709-26-000098	4	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Net receivables	0
0000062709-26-000098	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000062709-26-000098	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000062709-26-000098	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
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0000062709-26-000098	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets (net of accumulated depreciation and amortization of $1,695 at March 31, 2026 and $1,669 at December 31, 2025)	0
0000062709-26-000098	4	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension related assets	0
0000062709-26-000098	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
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0000062709-26-000098	4	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000062709-26-000098	4	29	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
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0000062709-26-000098	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
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0000062709-26-000098	4	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension, post-retirement and post-employment benefits	0
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0000062709-26-000098	4	35	BS	0	H	LiabilityForErrorsAndOmissions	0000062709-26-000098	Liabilities for errors and omissions	0
0000062709-26-000098	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
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0000062709-26-000098	4	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
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0000062709-26-000098	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
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0000062709-26-000098	4	45	BS	0	H	StockholdersEquitySubtotalBeforeTreasuryStock	0000062709-26-000098	Stockholders' equity before treasury stock	0
0000062709-26-000098	4	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less  treasury shares, at cost, 78,467,942 shares at March 31, 2026 and 75,783,063 shares at December 31, 2025	1
0000062709-26-000098	4	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000062709-26-000098	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
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0000062709-26-000098	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000062709-26-000098	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000062709-26-000098	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
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0000062709-26-000098	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
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0000062709-26-000098	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
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0000062709-26-000098	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000062709-26-000098	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
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0000062709-26-000098	6	22	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net proceeds from issuance of commercial paper	0
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0000062709-26-000098	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on vested units  treasury shares	1
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0000062709-26-000098	6	35	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments	1
0000062709-26-000098	6	36	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Sales of long-term investments	0
0000062709-26-000098	6	37	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Dispositions	0
0000062709-26-000098	6	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash and cash held in a fiduciary capacity acquired	1
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0000062709-26-000098	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
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0000062709-26-000098	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period	0
0000062709-26-000098	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period	0
0000062709-26-000098	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000062709-26-000098	6	46	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents held in a fiduciary capacity	0
0000062709-26-000098	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	0
0000062709-26-000098	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
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0000062709-26-000098	7	17	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2025	Dividend equivalents declared	1
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0000062709-26-000098	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000062709-26-000098	7	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
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0000062709-26-000177	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0000062709-26-000177	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000062709-26-000177	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable	0
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0000062709-26-000177	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
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0000062709-26-000177	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and investment income	0
0000062709-26-000177	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000062709-26-000177	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000062709-26-000177	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
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0000062709-26-000177	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000062709-26-000177	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000062709-26-000177	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to and withdrawals by participants	1
0000062709-26-000177	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	1
0000062709-26-000177	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000062709-26-000177	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets before plan transfers	0
0000062709-26-000177	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000062709-26-000177	Transfers in from other plan (Note 7)	0
0000062709-26-000177	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000062709-26-000177	Transfers out to other plan (Note 7)	1
0000062709-26-000177	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000062709-26-000177	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000062709-26-000179	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000062709-26-000179	2	13	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in commingled investments held by master trust (Note 3)	0
0000062709-26-000179	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0000062709-26-000179	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000062709-26-000179	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable	0
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0000062709-26-000179	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000062709-26-000179	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000062709-26-000179	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of plan identified investments held by master trust	0
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0000062709-26-000179	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and investment income	0
0000062709-26-000179	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000062709-26-000179	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000062709-26-000179	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
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0000062709-26-000179	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to and withdrawals by participants	1
0000062709-26-000179	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	1
0000062709-26-000179	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000062709-26-000179	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets before plan transfers	0
0000062709-26-000179	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000062709-26-000179	Transfers in from other plan (Note 7)	0
0000062709-26-000179	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000062709-26-000179	Transfers out to other plan (Note 7)	1
0000062709-26-000179	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000062709-26-000179	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000062996-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash investments	0
0000062996-26-000014	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0000062996-26-000014	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000062996-26-000014	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000062996-26-000014	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000062996-26-000014	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000062996-26-000014	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000062996-26-000014	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000062996-26-000014	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000062996-26-000014	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000062996-26-000014	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000062996-26-000014	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000062996-26-000014	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0000062996-26-000014	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000062996-26-000014	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000062996-26-000014	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000062996-26-000014	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000062996-26-000014	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000062996-26-000014	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000062996-26-000014	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note J)	0
0000062996-26-000014	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2026  201,700,000; 2025  204,300,000	0
0000062996-26-000014	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares authorized: 1,000,000; Issued and outstanding: 2026 and 2025  None	0
0000062996-26-000014	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0000062996-26-000014	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000062996-26-000014	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000062996-26-000014	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Masco Corporation's shareholders' deficit	0
0000062996-26-000014	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000062996-26-000014	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000062996-26-000014	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000062996-26-000014	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000062996-26-000014	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
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0000062996-26-000014	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0000062996-26-000014	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Masco Corporation	0
0000062996-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0000062996-26-000014	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000062996-26-000014	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Other comprehensive (loss) income attributable to noncontrolling interest	0
0000062996-26-000014	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income attributable to Masco Corporation	0
0000062996-26-000014	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000062996-26-000014	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive income attributable to noncontrolling interest	0
0000062996-26-000014	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Masco Corporation	0
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0000062996-26-000014	6	11	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
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0000062996-26-000014	6	16	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000062996-26-000014	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000062996-26-000014	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash for investing activities	0
0000062996-26-000014	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash investments	0
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0000062996-26-000014	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000062996-26-000014	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
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0000063296-26-000059	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
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0000063296-26-000059	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
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0000063296-26-000059	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000063296-26-000059	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
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0000063296-26-000059	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000063296-26-000059	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000063296-26-000059	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000063296-26-000059	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
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0000063296-26-000059	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000063296-26-000059	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
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0000063296-26-000059	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000063296-26-000059	3	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0000063296-26-000059	3	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0000063296-26-000059	3	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000063296-26-000059	3	6	IS	0	H	SellingExpense	us-gaap/2025	Selling expense	1
0000063296-26-000059	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expense	1
0000063296-26-000059	3	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	1
0000063296-26-000059	3	9	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain (loss) on divestitures, net	0
0000063296-26-000059	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) profit	0
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0000063296-26-000059	3	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0000063296-26-000059	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (deductions), net	0
0000063296-26-000059	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0000063296-26-000059	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0000063296-26-000059	3	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
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0000063296-26-000059	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
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0000063296-26-000059	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension plans and other postretirement benefits	1
0000063296-26-000059	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net change from periodic revaluation	0
0000063296-26-000059	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net amount reclassified to earnings	1
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0000063296-26-000059	4	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OCI, net of tax	0
0000063296-26-000059	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
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0000063296-26-000059	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000063296-26-000059	5	14	EQ	0	H	MinimumPensionLiability	0000063296-26-000059	Minimum pension liability	0
0000063296-26-000059	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0000063296-26-000059	5	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Fair value of cash flow hedges	0
0000063296-26-000059	5	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0000063296-26-000059	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000063296-26-000059	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of shares of treasury stock	1
0000063296-26-000059	5	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of shares of treasury stock	0
0000063296-26-000059	5	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0000063296-26-000059	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000063296-26-000059	6	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0000063296-26-000059	6	2	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock (in shares)	0
0000063296-26-000059	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000063296-26-000059	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000063296-26-000059	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000063296-26-000059	7	6	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Deferred tax benefit	0
0000063296-26-000059	7	7	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of assets, net	1
0000063296-26-000059	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on divestitures, net	1
0000063296-26-000059	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0000063296-26-000059	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Equity and other investment losses	1
0000063296-26-000059	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in working capital items	1
0000063296-26-000059	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease in other non-current assets	1
0000063296-26-000059	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Decrease in other non-current liabilities	0
0000063296-26-000059	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0000063296-26-000059	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000063296-26-000059	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000063296-26-000059	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000063296-26-000059	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0000063296-26-000059	7	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investments	0
0000063296-26-000059	7	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0000063296-26-000059	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000063296-26-000059	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000063296-26-000059	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000063296-26-000059	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000063296-26-000059	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000063296-26-000059	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0000063296-26-000059	7	29	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2025	Proceeds from net investment hedges	0
0000063296-26-000059	7	30	CF	0	H	RepaymentOfDeferredPurchasePricePayments	0000063296-26-000059	Acquisition holdback and deferred purchase price payments	1
0000063296-26-000059	7	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of debt redemption premium	1
0000063296-26-000059	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000063296-26-000059	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000063296-26-000059	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0000063296-26-000059	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents including balances classified as assets held-for-sale	0
0000063296-26-000059	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectHeldForSale	0000063296-26-000059	Less: Net change in cash and cash equivalents classified as assets held-for-sale	0
0000063296-26-000059	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectNetOfHeldForSaleAssets	0000063296-26-000059	Net change in cash and cash equivalents	0
0000063296-26-000059	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000063296-26-000059	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000063754-26-000258	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total	0
0000063754-26-000258	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000063754-26-000258	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000063754-26-000258	2	18	BS	0	H	EBPEmployeeContributionReceivable	0000063754-26-000258	Employee contributions	0
0000063754-26-000258	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0000063754-26-000258	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000063754-26-000258	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0000063754-26-000258	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation of investments	0
0000063754-26-000258	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000063754-26-000258	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000063754-26-000258	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000063754-26-000258	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000063754-26-000258	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0000063754-26-000258	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000063754-26-000258	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Total contributions	0
0000063754-26-000258	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total	0
0000063754-26-000258	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	0
0000063754-26-000258	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000063754-26-000258	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total	0
0000063754-26-000258	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000063754-26-000258	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, Beginning of Year	0
0000063754-26-000258	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, End of Year	0
0000063754-26-000274	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000063754-26-000274	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000063754-26-000274	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000063754-26-000274	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000063754-26-000274	2	5	IS	0	H	SpecialCharges	0000063754-26-000274	Special charges	0
0000063754-26-000274	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000063754-26-000274	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000063754-26-000274	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000063754-26-000274	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from consolidated operations before income taxes	0
0000063754-26-000274	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000063754-26-000274	2	11	IS	0	H	NetIncomeFromConsolidatedOperations	0000063754-26-000274	Net income from consolidated operations	0
0000063754-26-000274	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated operations	0
0000063754-26-000274	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000063754-26-000274	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0000063754-26-000274	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to McCormick & Company	0
0000063754-26-000274	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (usd per share)	0
0000063754-26-000274	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (usd per share)	0
0000063754-26-000274	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average shares outstanding - basic (shares)	0
0000063754-26-000274	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average shares outstanding - diluted (shares)	0
0000063754-26-000274	2	20	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share (usd per share)	0
0000063754-26-000274	3	1	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	1
0000063754-26-000274	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0000063754-26-000274	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassifiedIntoEarningsAcquisitionOfControllingInterest	0000063754-26-000274	Amounts reclassified into earnings upon acquisition of controlling interest	0
0000063754-26-000274	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in derivative financial instruments	0
0000063754-26-000274	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Unrealized components of pension and other postretirement plans	1
0000063754-26-000274	3	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax (expense) benefit	1
0000063754-26-000274	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0000063754-26-000274	3	9	CI	0	H	TotalComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000063754-26-000274	Comprehensive income	0
0000063754-26-000274	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0000063754-26-000274	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	McCormick & Company shareholders' equity	0
0000063754-26-000274	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000063754-26-000274	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowances	0
0000063754-26-000274	4	11	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished products	0
0000063754-26-000274	4	12	BS	0	H	InventoryWorkInProcessAndRawMaterials	us-gaap/2025	Raw materials and work-in-process	0
0000063754-26-000274	4	13	BS	0	H	InventoryGross	us-gaap/2025	Total inventory	0
0000063754-26-000274	4	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000063754-26-000274	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000063754-26-000274	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000063754-26-000274	4	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000063754-26-000274	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000063754-26-000274	4	19	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	0
0000063754-26-000274	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000063754-26-000274	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000063754-26-000274	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000063754-26-000274	4	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0000063754-26-000274	4	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000063754-26-000274	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000063754-26-000274	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000063754-26-000274	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0000063754-26-000274	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000063754-26-000274	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000063754-26-000274	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000063754-26-000274	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000063754-26-000274	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000063754-26-000274	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total McCormick & Company shareholders equity	0
0000063754-26-000274	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000063754-26-000274	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000063754-26-000274	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000063754-26-000274	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000063754-26-000274	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000063754-26-000274	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000063754-26-000274	5	6	CF	0	H	BusinessCombinationAmortizationOfInventoryFairValueAdjustments	0000063754-26-000274	Amortization of inventory fair value adjustments associated with acquisition	0
0000063754-26-000274	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0000063754-26-000274	5	8	CF	0	H	IncomeFromUnconsolidatedOperations	0000063754-26-000274	Income from unconsolidated operations	1
0000063754-26-000274	5	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on remeasurement of previously held equity interest	1
0000063754-26-000274	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0000063754-26-000274	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000063754-26-000274	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0000063754-26-000274	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000063754-26-000274	5	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from unconsolidated affiliates	0
0000063754-26-000274	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0000063754-26-000274	5	17	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of business, net of cash acquired	1
0000063754-26-000274	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures (including software)	1
0000063754-26-000274	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used in investing activities	0
0000063754-26-000274	5	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0000063754-26-000274	5	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt borrowings (net of debt issuance costs of $1.1)	0
0000063754-26-000274	5	23	CF	0	H	CashPaidOfFinancingFees	0000063754-26-000274	Debt financing fees paid	1
0000063754-26-000274	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repayments	1
0000063754-26-000274	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options	0
0000063754-26-000274	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid on employee stock awards	1
0000063754-26-000274	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock acquired by purchase	1
0000063754-26-000274	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000063754-26-000274	5	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to joint venture partner	1
0000063754-26-000274	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000063754-26-000274	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow provided by (used in) financing activities	0
0000063754-26-000274	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000063754-26-000274	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000063754-26-000274	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000063754-26-000274	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000063754-26-000274	6	1	CF	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs	0
0000063754-26-000274	7	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0000063754-26-000274	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Value	0
0000063754-26-000274	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000063754-26-000274	7	16	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0000063754-26-000274	7	17	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Fair value of non-controlling interest recognized at acquisition	0
0000063754-26-000274	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000063754-26-000274	7	19	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0000063754-26-000274	7	20	EQ	0	H	ShareBasedPaymentArrangementExpenseNonCash	0000063754-26-000274	Stock-based compensation	0
0000063754-26-000274	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares purchased and retired (in shares)	1
0000063754-26-000274	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares purchased and retired	1
0000063754-26-000274	7	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued (in shares)	0
0000063754-26-000274	7	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0000063754-26-000274	7	25	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Equal exchange, shares	0
0000063754-26-000274	7	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0000063754-26-000274	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Value	0
0000063908-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000063908-26-000051	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable	0
0000063908-26-000051	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, at cost, not in excess of market	0
0000063908-26-000051	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000063908-26-000051	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000063908-26-000051	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to affiliates	0
0000063908-26-000051	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000063908-26-000051	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Miscellaneous	0
0000063908-26-000051	2	12	BS	0	H	TotalOtherAssets	0000063908-26-000051	Total other assets	0
0000063908-26-000051	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use asset, net	0
0000063908-26-000051	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0000063908-26-000051	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0000063908-26-000051	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0000063908-26-000051	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000063908-26-000051	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000063908-26-000051	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
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0000063908-26-000051	2	24	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Other taxes	0
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0000063908-26-000051	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
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0000063908-26-000051	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes	0
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0000063908-26-000051	4	12	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other Selling, General and Administrative Expense	0
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0000063908-26-000051	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000063908-26-000051	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
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0000063908-26-000051	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	0
0000063908-26-000051	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of (gain) loss to net income	1
0000063908-26-000051	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments-net of taxbenefit (expense) of $(57) and $136	0
0000063908-26-000051	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) recognized in AOCI	0
0000063908-26-000051	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of (gain) loss to net income	1
0000063908-26-000051	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges-net of tax benefit (expense) of ($11) and $20	0
0000063908-26-000051	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Gain (loss) recognized in AOCI	1
0000063908-26-000051	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Reclassification of (gain) loss to net income	1
0000063908-26-000051	5	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plans-net of tax benefit (expense) of $(1) and $0	1
0000063908-26-000051	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0000063908-26-000051	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000063908-26-000051	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other comprehensive income (loss), foreign currency translation adjustment, tax	1
0000063908-26-000051	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	1
0000063908-26-000051	6	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0000063908-26-000051	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000063908-26-000051	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000063908-26-000051	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000063908-26-000051	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000063908-26-000051	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000063908-26-000051	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in working capital items	1
0000063908-26-000051	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used for) operations	0
0000063908-26-000051	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000063908-26-000051	7	13	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of restaurant businesses	1
0000063908-26-000051	7	14	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Sales of restaurant businesses	0
0000063908-26-000051	7	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property	0
0000063908-26-000051	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000063908-26-000051	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used for investing activities	0
0000063908-26-000051	7	19	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net short-term borrowings	0
0000063908-26-000051	7	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term financing issuances	0
0000063908-26-000051	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term financing repayments	1
0000063908-26-000051	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0000063908-26-000051	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
0000063908-26-000051	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000063908-26-000051	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000063908-26-000051	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0000063908-26-000051	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0000063908-26-000051	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash and equivalents increase (decrease)	0
0000063908-26-000051	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of period	0
0000063908-26-000051	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of period	0
0000063908-26-000051	8	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000063908-26-000051	8	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000063908-26-000051	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000063908-26-000051	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000063908-26-000051	8	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000063908-26-000051	8	18	EQ	0	H	DividendsCash	us-gaap/2026	Common stock cash dividends	1
0000063908-26-000051	8	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	1
0000063908-26-000051	8	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0000063908-26-000051	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0000063908-26-000051	8	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0000063908-26-000051	8	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0000063908-26-000051	8	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000063908-26-000051	8	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000063908-26-000051	8	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000063908-26-000051	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock cash dividends (in dollars per share)	0
0000064040-26-000024	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
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0000064040-26-000024	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and general expenses	0
0000064040-26-000024	2	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000064040-26-000024	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
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0000064040-26-000024	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income on unconsolidated subsidiaries	1
0000064040-26-000024	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000064040-26-000024	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000064040-26-000024	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000064040-26-000024	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes on income	0
0000064040-26-000024	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for taxes on income	0
0000064040-26-000024	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000064040-26-000024	2	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: net income attributable to noncontrolling interests	1
0000064040-26-000024	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to S&P Global Inc.	0
0000064040-26-000024	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0000064040-26-000024	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0000064040-26-000024	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0000064040-26-000024	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000064040-26-000024	2	25	IS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Actual shares outstanding at period end (shares)	0
0000064040-26-000024	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000064040-26-000024	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000064040-26-000024	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax effect	1
0000064040-26-000024	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of income tax effect	0
0000064040-26-000024	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and other postretirement benefit plans	1
0000064040-26-000024	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax effect	0
0000064040-26-000024	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit plans, net of income tax effect	1
0000064040-26-000024	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized (loss) gain on cash flow hedges	0
0000064040-26-000024	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax effect	1
0000064040-26-000024	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain on cash flow hedges, net of income tax effect	0
0000064040-26-000024	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000064040-26-000024	3	13	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0000064040-26-000024	Less: comprehensive income attributable to nonredeemable noncontrolling interests	1
0000064040-26-000024	3	14	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0000064040-26-000024	Less: comprehensive income attributable to redeemable noncontrolling interests	1
0000064040-26-000024	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to S&P Global Inc.	0
0000064040-26-000024	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000064040-26-000024	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000064040-26-000024	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts: 2026 - $53; 2025 - $50	0
0000064040-26-000024	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000064040-26-000024	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000064040-26-000024	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000064040-26-000024	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation: 2026 - $871; 2025 - $861	0
0000064040-26-000024	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0000064040-26-000024	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000064040-26-000024	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000064040-26-000024	4	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity investments in unconsolidated subsidiaries	0
0000064040-26-000024	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000064040-26-000024	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000064040-26-000024	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000064040-26-000024	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and contributions to retirement plans	0
0000064040-26-000024	4	20	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0000064040-26-000024	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes currently payable	0
0000064040-26-000024	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0000064040-26-000024	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000064040-26-000024	4	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0000064040-26-000024	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000064040-26-000024	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000064040-26-000024	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities  non-current	0
0000064040-26-000024	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0000064040-26-000024	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability  non-current	0
0000064040-26-000024	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000064040-26-000024	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000064040-26-000024	4	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests (Note 8)	0
0000064040-26-000024	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000064040-26-000024	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value: authorized - 600 million shares; issued - 2026 and 2025 415 million shares	0
0000064040-26-000024	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000064040-26-000024	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained income	0
0000064040-26-000024	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000064040-26-000024	4	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: common stock in treasury	1
0000064040-26-000024	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity  controlling interests	0
0000064040-26-000024	4	41	BS	0	H	MinorityInterest	us-gaap/2025	Total equity  noncontrolling interests	0
0000064040-26-000024	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000064040-26-000024	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000064040-26-000024	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000064040-26-000024	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000064040-26-000024	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000064040-26-000024	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0000064040-26-000024	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0000064040-26-000024	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000064040-26-000024	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000064040-26-000024	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000064040-26-000024	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0000064040-26-000024	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000064040-26-000024	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000064040-26-000024	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on dispositions	1
0000064040-26-000024	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000064040-26-000024	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000064040-26-000024	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepaid and other current assets	1
0000064040-26-000024	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000064040-26-000024	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0000064040-26-000024	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000064040-26-000024	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Net change in prepaid/accrued income taxes	0
0000064040-26-000024	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Net change in other assets and liabilities	1
0000064040-26-000024	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000064040-26-000024	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000064040-26-000024	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000064040-26-000024	6	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from dispositions, net	0
0000064040-26-000024	6	24	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Changes in short-term investments	1
0000064040-26-000024	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used for) investing activities	0
0000064040-26-000024	6	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Additions to short-term debt, net	0
0000064040-26-000024	6	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on senior notes	1
0000064040-26-000024	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0000064040-26-000024	6	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest holders	1
0000064040-26-000024	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of treasury shares	1
0000064040-26-000024	6	32	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementAndPaymentForExciseTaxPaymentsOnShareRepurchases	0000064040-26-000024	Employee withholding tax on share-based payments, contingent consideration payments and other	1
0000064040-26-000024	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0000064040-26-000024	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000064040-26-000024	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0000064040-26-000024	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000064040-26-000024	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000064040-26-000024	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000064040-26-000024	7	14	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0000064040-26-000024	Comprehensive income	0
0000064040-26-000024	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends (Dividend declared per common share)	1
0000064040-26-000024	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases, including excise tax	1
0000064040-26-000024	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee stock plans	0
0000064040-26-000024	7	18	EQ	0	H	NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0000064040-26-000024	Change in redemption value of redeemable noncontrolling interests	1
0000064040-26-000024	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000064040-26-000024	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000064040-26-000024	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000064040-26-000024	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (USD per share)	0
0000064040-26-000024	8	3	EQ	1	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0000064040-26-000024	Comprehensive income attributable to redeemable noncontrolling interests	0
0000064040-26-000036	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000064040-26-000036	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments in S&P Global Inc. Savings Plans Master Trust Fund, at fair value	0
0000064040-26-000036	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0000064040-26-000036	2	10	BS	0	H	EBPInvestmentFairValueAndPlanInterestInMasterTrustContractValue	0000064040-26-000036	Total investments	0
0000064040-26-000036	2	11	BS	0	H	EBPSelfDirectedBrokerageAccountsFairValue	0000064040-26-000036	Self-Directed Accounts	0
0000064040-26-000036	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000064040-26-000036	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000064040-26-000036	2	14	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from broker on pending trades	0
0000064040-26-000036	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000064040-26-000036	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000064040-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000064040-26-000036	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0000064040-26-000036	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0000064040-26-000036	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000064040-26-000036	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000064040-26-000036	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000064040-26-000036	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000064040-26-000036	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000064040-26-000036	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments and withdrawals	1
0000064040-26-000036	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000064040-26-000036	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000064040-26-000036	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0000064040-26-000036	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000064040-26-000036	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000064803-26-000052	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000064803-26-000052	2	9	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0000064803-26-000052	2	10	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000064803-26-000052	2	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000064803-26-000052	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000064803-26-000052	2	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Health care costs	0
0000064803-26-000052	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0000064803-26-000052	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs	0
0000064803-26-000052	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000064803-26-000052	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000064803-26-000052	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0000064803-26-000052	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0000064803-26-000052	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000064803-26-000052	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000064803-26-000052	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000064803-26-000052	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to CVS Health	0
0000064803-26-000052	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000064803-26-000052	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000064803-26-000052	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000064803-26-000052	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000064803-26-000052	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000064803-26-000052	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized investment gains (losses)	0
0000064803-26-000052	3	4	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Change in discount rate on long-duration insurance reserves	0
0000064803-26-000052	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net cash flow hedges	0
0000064803-26-000052	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000064803-26-000052	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000064803-26-000052	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000064803-26-000052	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to CVS Health	0
0000064803-26-000052	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000064803-26-000052	4	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0000064803-26-000052	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000064803-26-000052	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000064803-26-000052	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000064803-26-000052	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000064803-26-000052	4	8	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0000064803-26-000052	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000064803-26-000052	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000064803-26-000052	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000064803-26-000052	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000064803-26-000052	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000064803-26-000052	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000064803-26-000052	4	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0000064803-26-000052	4	17	BS	0	H	PharmacyClaimsAndDiscountsPayableCurrent	0000064803-26-000052	Pharmacy claims and discounts payable	0
0000064803-26-000052	4	18	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor	0000064803-26-000052	Health care costs payable	0
0000064803-26-000052	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000064803-26-000052	4	20	BS	0	H	OtherInsuranceLiabilitiesCurrent	0000064803-26-000052	Other insurance liabilities	0
0000064803-26-000052	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000064803-26-000052	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000064803-26-000052	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000064803-26-000052	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000064803-26-000052	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000064803-26-000052	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000064803-26-000052	4	27	BS	0	H	OtherInsuranceLiabilitiesNoncurrent	0000064803-26-000052	Other long-term insurance liabilities	0
0000064803-26-000052	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000064803-26-000052	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000064803-26-000052	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding	0
0000064803-26-000052	4	32	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, par value $0.01: 3,200 shares authorized; 1,788 shares issued and 1,273 shares outstanding as of March 31, 2026 and 1,787 shares issued and 1,271 shares outstanding as of December 31, 2025 and capital surplus	0
0000064803-26-000052	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 515 and 516 shares as of March 31, 2026 and December 31, 2025	1
0000064803-26-000052	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000064803-26-000052	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000064803-26-000052	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total CVS Health shareholders equity	0
0000064803-26-000052	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000064803-26-000052	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000064803-26-000052	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000064803-26-000052	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000064803-26-000052	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000064803-26-000052	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000064803-26-000052	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000064803-26-000052	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000064803-26-000052	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000064803-26-000052	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000064803-26-000052	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000064803-26-000052	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000064803-26-000052	6	2	CF	0	H	ProceedsFromCustomers	us-gaap/2025	Reconciliation of net income to net cash provided by operating activities:	0
0000064803-26-000052	6	3	CF	0	H	PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies	0000064803-26-000052	Net income	1
0000064803-26-000052	6	4	CF	0	H	PaymentsForInsuranceBenefits	0000064803-26-000052	Adjustments required to reconcile net income to net cash provided by operating activities:	1
0000064803-26-000052	6	5	CF	0	H	PaymentsToSuppliersAndEmployees	us-gaap/2025	Depreciation and amortization	1
0000064803-26-000052	6	6	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2025	Loss on assets held for sale	0
0000064803-26-000052	6	7	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0000064803-26-000052	6	8	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded (paid)	1
0000064803-26-000052	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000064803-26-000052	6	11	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0000064803-26-000052	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000064803-26-000052	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000064803-26-000052	6	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0000064803-26-000052	6	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000064803-26-000052	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000064803-26-000052	6	18	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper borrowings (repayments), net	0
0000064803-26-000052	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000064803-26-000052	6	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000064803-26-000052	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000064803-26-000052	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0000064803-26-000052	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000064803-26-000052	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000064803-26-000052	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000064803-26-000052	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000064803-26-000052	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0000064803-26-000052	6	29	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000064803-26-000052	6	31	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000064803-26-000052	6	32	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000064803-26-000052	6	33	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of subsidiary	1
0000064803-26-000052	6	34	CF	0	H	DeferredIncomeTaxesAndOtherItems	0000064803-26-000052	Deferred income taxes and other items	0
0000064803-26-000052	6	36	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000064803-26-000052	6	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000064803-26-000052	6	38	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000064803-26-000052	6	39	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and pharmacy claims and discounts payable	0
0000064803-26-000052	6	40	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Health care costs payable and other insurance liabilities	0
0000064803-26-000052	6	41	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000064803-26-000052	6	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000064803-26-000052	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, balance at beginning of period (in shares)	0
0000064803-26-000052	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares outstanding, balance at beginning of period (in shares)	1
0000064803-26-000052	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000064803-26-000052	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000064803-26-000052	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000064803-26-000052	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option activity, stock awards and other (in shares)	0
0000064803-26-000052	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option activity, stock awards and other	0
0000064803-26-000052	7	20	EQ	0	H	ESPPIssuanceNetOfTreasuryStockSharesAcquiredCostMethod	0000064803-26-000052	ESPP issuances, net of purchase of treasury shares (in shares)	0
0000064803-26-000052	7	21	EQ	0	H	ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod	0000064803-26-000052	ESPP issuances, net of purchase of treasury shares	0
0000064803-26-000052	7	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000064803-26-000052	7	23	EQ	0	H	NoncontrollingInterestOtherPeriodIncreaseDecrease	0000064803-26-000052	Other (decreases) increases in noncontrolling interests	0
0000064803-26-000052	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, balance at end of period (in shares)	0
0000064803-26-000052	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares outstanding, balance at end of period (in shares)	1
0000064803-26-000052	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000064803-26-000052	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0000064803-26-000052	8	7	EQ	1	H	TreasuryStockSharesHeldInTrust	0000064803-26-000052	Treasury shares held in trust (in shares)	0
0000064803-26-000052	8	8	EQ	1	H	TreasuryStockValueSharesHeldInTrust	0000064803-26-000052	Treasury shares held in trust	0
0000064803-26-000052	8	9	EQ	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity	0
0000064803-26-000090	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0000064803-26-000090	2	19	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Total fully benefit-responsive investments at contract value	0
0000064803-26-000090	2	20	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000064803-26-000090	2	22	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and dividends (Note 2 (f))	0
0000064803-26-000090	2	23	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants (Note 2 (h) and Note 4)	0
0000064803-26-000090	2	24	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000064803-26-000090	2	25	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000064803-26-000090	2	26	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Pending securities settlements (Note 2 (g))	0
0000064803-26-000090	2	27	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000064803-26-000090	2	28	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000064803-26-000090	2	30	BS	0	H	EBPAccruedExpenseAndOtherLiability	0000064803-26-000090	Accrued expenses and other liabilities	0
0000064803-26-000090	2	31	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Pending securities settlements (Note 2 (g))	0
0000064803-26-000090	2	32	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000064803-26-000090	2	33	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000064803-26-000090	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income (Note 2 (f))	0
0000064803-26-000090	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in value of investments (Note 2 (f))	0
0000064803-26-000090	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment activity	0
0000064803-26-000090	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loan interest (Note 2 (h) and 4)	0
0000064803-26-000090	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions (Note 1 (c))	0
0000064803-26-000090	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions (Note 1 (c))	0
0000064803-26-000090	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000064803-26-000090	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000064803-26-000090	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total income	0
0000064803-26-000090	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants (Notes 1 (f) and 2 (c))	0
0000064803-26-000090	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses (Note 1 (g))	0
0000064803-26-000090	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000064803-26-000090	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets for the year before transfers	0
0000064803-26-000090	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Assets transferred in (Note 1 (a))	0
0000064803-26-000090	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000064803-26-000090	Net increase in net assets for the year	0
0000064803-26-000090	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets beginning of the year	0
0000064803-26-000090	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets end of the year	0
0000064996-26-000014	2	2	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Fixed maturity securities (amortized cost $5,534,785; $5,449,726)	0
0000064996-26-000014	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities (cost $801,687; $728,460)	0
0000064996-26-000014	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments (cost $441,810; $336,978)	0
0000064996-26-000014	2	5	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000064996-26-000014	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0000064996-26-000014	2	8	BS	0	H	PremiumsReceivableGross	us-gaap/2026	Premiums	0
0000064996-26-000014	2	9	BS	0	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses on premiums receivable	1
0000064996-26-000014	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net of allowance for credit losses	0
0000064996-26-000014	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000064996-26-000014	2	12	BS	0	H	OtherReceivables	us-gaap/2026	Other	0
0000064996-26-000014	2	13	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Total receivables	0
0000064996-26-000014	2	14	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables (net of allowance for credit losses $2; $39)	0
0000064996-26-000014	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0000064996-26-000014	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net of accumulated depreciation $360,372; $345,930)	0
0000064996-26-000014	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000064996-26-000014	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000064996-26-000014	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000064996-26-000014	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000064996-26-000014	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000064996-26-000014	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000064996-26-000014	2	25	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss and loss adjustment expense reserves	0
0000064996-26-000014	2	26	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000064996-26-000014	2	27	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0000064996-26-000014	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000064996-26-000014	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000064996-26-000014	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current income taxes	0
0000064996-26-000014	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000064996-26-000014	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000064996-26-000014	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000064996-26-000014	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock without par value or stated value: Authorized 70,000 shares; issued and outstanding 55,389; 55,389	0
0000064996-26-000014	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000064996-26-000014	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000064996-26-000014	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000064996-26-000014	3	1	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2026	Amortized cost on fixed maturities trading investments	0
0000064996-26-000014	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Cost - equity security trading investments	0
0000064996-26-000014	3	3	BS	1	H	OtherShortTermInvestmentsCost	0000064996-26-000014	Cost - short-term investments	0
0000064996-26-000014	3	4	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance recoverable, allowance for credit losses	1
0000064996-26-000014	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Fixed assets, accumulated depreciation	0
0000064996-26-000014	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000064996-26-000014	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000064996-26-000014	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000064996-26-000014	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000064996-26-000014	4	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Net investment income	0
0000064996-26-000014	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment (losses) gains	0
0000064996-26-000014	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0000064996-26-000014	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000064996-26-000014	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0000064996-26-000014	4	9	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs	0
0000064996-26-000014	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000064996-26-000014	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0000064996-26-000014	4	12	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000064996-26-000014	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000064996-26-000014	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000064996-26-000014	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000064996-26-000014	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000064996-26-000014	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000064996-26-000014	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000064996-26-000014	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000064996-26-000014	5	7	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders' equity, beginning balance	0
0000064996-26-000014	5	8	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000064996-26-000014	5	9	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid to shareholders	1
0000064996-26-000014	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders' equity, ending balance	0
0000064996-26-000014	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000064996-26-000014	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0000064996-26-000014	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment losses (gains)	1
0000064996-26-000014	6	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Increase in premiums receivable	1
0000064996-26-000014	6	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Decrease (increase) in reinsurance recoverables	1
0000064996-26-000014	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Changes in current and deferred income taxes	1
0000064996-26-000014	6	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Increase in deferred policy acquisition costs	1
0000064996-26-000014	6	16	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Increase in loss and loss adjustment expense reserves	0
0000064996-26-000014	6	17	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Increase in unearned premiums	0
0000064996-26-000014	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued expenses	0
0000064996-26-000014	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other, net	0
0000064996-26-000014	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000064996-26-000014	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0000064996-26-000014	6	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales	0
0000064996-26-000014	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Calls or maturities	0
0000064996-26-000014	6	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases	1
0000064996-26-000014	6	28	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales	0
0000064996-26-000014	6	29	CF	0	H	IncreaseDecreaseInSecuritiesPayableAndReceivable	0000064996-26-000014	Changes in securities payable and receivable	1
0000064996-26-000014	6	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	(Increase) decrease in short-term investments	1
0000064996-26-000014	6	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of fixed assets	1
0000064996-26-000014	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000064996-26-000014	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000064996-26-000014	6	35	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to shareholders	1
0000064996-26-000014	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0000064996-26-000014	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000064996-26-000014	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0000064996-26-000014	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the year	0
0000064996-26-000014	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000064996-26-000014	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000064996-26-000014	6	45	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	U.S. federal	0
0000064996-26-000014	6	46	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	U.S. state and local	0
0000064996-26-000014	6	47	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2026	Foreign	0
0000064996-26-000014	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total income taxes paid (refunded), net	0
0000065270-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000065270-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000065270-26-000031	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000065270-26-000031	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000065270-26-000031	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000065270-26-000031	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000065270-26-000031	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000065270-26-000031	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000065270-26-000031	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000065270-26-000031	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000065270-26-000031	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000065270-26-000031	2	15	BS	0	H	PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned	us-gaap/2025	Pre-production costs	0
0000065270-26-000031	2	16	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other long-term assets	0
0000065270-26-000031	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0000065270-26-000031	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000065270-26-000031	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000065270-26-000031	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee liabilities	0
0000065270-26-000031	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000065270-26-000031	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0000065270-26-000031	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0000065270-26-000031	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0000065270-26-000031	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000065270-26-000031	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000065270-26-000031	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000065270-26-000031	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000065270-26-000031	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000065270-26-000031	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000065270-26-000031	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000065270-26-000031	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.50 par value, 100,000,000 shares authorized, 36,806,583 shares and 37,151,365 shares issued as of May 2, 2026 and May 3, 2025, respectively	0
0000065270-26-000031	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000065270-26-000031	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000065270-26-000031	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 1,346,624 shares as of May 2, 2026 and May 3, 2025	1
0000065270-26-000031	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000065270-26-000031	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000065270-26-000031	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000065270-26-000031	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000065270-26-000031	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000065270-26-000031	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000065270-26-000031	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000065270-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000065270-26-000031	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000065270-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000065270-26-000031	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000065270-26-000031	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0000065270-26-000031	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000065270-26-000031	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000065270-26-000031	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0000065270-26-000031	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0000065270-26-000031	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pre-tax income (loss)	0
0000065270-26-000031	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000065270-26-000031	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Methode	0
0000065270-26-000031	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000065270-26-000031	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000065270-26-000031	4	16	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0000065270-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000065270-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000065270-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Derivative financial instruments	0
0000065270-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000065270-26-000031	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Methode	0
0000065270-26-000031	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000065270-26-000031	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000065270-26-000031	6	13	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of restricted stock, net of tax withholding	0
0000065270-26-000031	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of restricted stock, net of tax withholding (in shares)	0
0000065270-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Cancellation of restricted stock	1
0000065270-26-000031	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Cancellation of restricted stock (in shares)	1
0000065270-26-000031	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000065270-26-000031	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchases of common stock	1
0000065270-26-000031	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchases of common stock (in shares)	1
0000065270-26-000031	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus	0000065270-26-000031	Conversion of cash bonus to RSUs	0
0000065270-26-000031	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000065270-26-000031	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000065270-26-000031	6	24	EQ	0	H	Dividends	us-gaap/2025	Dividends on common stock	1
0000065270-26-000031	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000065270-26-000031	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000065270-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000065270-26-000031	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000065270-26-000031	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000065270-26-000031	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000065270-26-000031	7	7	CF	0	H	PartialWriteOffOfUnamortizedDebtIssuanceCosts	0000065270-26-000031	Partial write-off of unamortized debt issuance costs	0
0000065270-26-000031	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of property, plant and equipment	1
0000065270-26-000031	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on sale of business	1
0000065270-26-000031	7	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0000065270-26-000031	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence	0
0000065270-26-000031	7	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0000065270-26-000031	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred income taxes	1
0000065270-26-000031	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000065270-26-000031	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000065270-26-000031	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000065270-26-000031	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000065270-26-000031	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000065270-26-000031	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000065270-26-000031	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000065270-26-000031	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000065270-26-000031	7	24	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from redemption of life insurance	1
0000065270-26-000031	7	25	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from settlement of net investment hedge	0
0000065270-26-000031	7	26	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from disposition of assets	0
0000065270-26-000031	7	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business	0
0000065270-26-000031	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0000065270-26-000031	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000065270-26-000031	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance leases	1
0000065270-26-000031	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000065270-26-000031	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0000065270-26-000031	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0000065270-26-000031	7	35	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchase of redeemable noncontrolling interest	1
0000065270-26-000031	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings	0
0000065270-26-000031	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings	1
0000065270-26-000031	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0000065270-26-000031	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0000065270-26-000031	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000065270-26-000031	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0000065270-26-000031	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0000065270-26-000031	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000065270-26-000031	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0000065270-26-000033	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total Investments, at fair value	0
0000065270-26-000033	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0000065270-26-000033	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000065270-26-000033	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000065270-26-000033	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000065270-26-000033	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000065270-26-000033	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000065270-26-000033	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000065270-26-000033	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000065270-26-000033	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment gain	0
0000065270-26-000033	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000065270-26-000033	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000065270-26-000033	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000065270-26-000033	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000065270-26-000033	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000065270-26-000033	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000065270-26-000033	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000065270-26-000033	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000065270-26-000033	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000065270-26-000033	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000065270-26-000033	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000065984-26-000222	2	24	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000065984-26-000222	2	27	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Utilities Operating Expense, Fuel Used	0
0000065984-26-000222	2	28	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Utilities Operating Expense, Purchased Power	0
0000065984-26-000222	2	29	IS	0	H	NuclearRefuelingOutageExpenses	0000065984-26-000222	Nuclear Refueling Outage Expenses	0
0000065984-26-000222	2	30	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	0
0000065984-26-000222	2	31	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0000065984-26-000222	2	32	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion Expense, Including Asset Retirement Obligations	0
0000065984-26-000222	2	33	IS	0	H	TaxesOther	us-gaap/2025	Taxes, Other	0
0000065984-26-000222	2	34	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Cost, Depreciation and Amortization	0
0000065984-26-000222	2	35	IS	0	H	OtherRegulatoryChargesCreditsNet	0000065984-26-000222	Other Regulatory Charges (Credits) - Net	0
0000065984-26-000222	2	36	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0000065984-26-000222	2	37	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss), Total	0
0000065984-26-000222	2	39	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	0
0000065984-26-000222	2	40	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment Income, Net	0
0000065984-26-000222	2	41	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0000065984-26-000222	2	42	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense), Total	0
0000065984-26-000222	2	44	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest Expense, Debt	0
0000065984-26-000222	2	45	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Public Utilities, Allowance for Funds Used During Construction, Additions	0
0000065984-26-000222	2	46	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Nonoperating, Total	0
0000065984-26-000222	2	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0000065984-26-000222	2	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0000065984-26-000222	2	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000065984-26-000222	2	50	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0000065984-26-000222	2	51	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividends, Income Statement Impact	0
0000065984-26-000222	2	52	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000065984-26-000222	2	53	IS	0	H	PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests	0000065984-26-000222	Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	0
0000065984-26-000222	2	54	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic, Total	0
0000065984-26-000222	2	56	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0000065984-26-000222	2	57	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000065984-26-000222	2	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0000065984-26-000222	2	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0000065984-26-000222	3	12	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000065984-26-000222	3	14	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, Amortization and Accretion, Net	0
0000065984-26-000222	3	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred Income Taxes and Tax Credits	0
0000065984-26-000222	3	16	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0000065984-26-000222	3	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase (Decrease) in Receivables	1
0000065984-26-000222	3	19	CF	0	H	IncreaseDecreaseInFuelInventories	us-gaap/2025	Increase (Decrease) in Fuel Inventories	1
0000065984-26-000222	3	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (Decrease) in Accounts Payable	0
0000065984-26-000222	3	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase (Decrease) in Accrued Taxes Payable	0
0000065984-26-000222	3	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (Decrease) in Interest Payable, Net	0
0000065984-26-000222	3	23	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Increase (Decrease) in Deferred Fuel Costs	1
0000065984-26-000222	3	24	CF	0	H	IncreaseDecreaseInCustomerAdvancesInAidOfConstructionCurrent	0000065984-26-000222	Increase (Decrease) in Customer advances in aid of construction - current	0
0000065984-26-000222	3	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Increase (Decrease) in Other Operating Assets and Liabilities, Net	1
0000065984-26-000222	3	26	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for Other Losses	0
0000065984-26-000222	3	27	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Increase (Decrease) in Other Regulatory Assets	1
0000065984-26-000222	3	28	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Increase (Decrease) in Regulatory Liabilities	0
0000065984-26-000222	3	29	CF	0	H	IncreaseDecreaseInCustomerAdvancesInAidOfConstructionNonCurrent	0000065984-26-000222	Increase (Decrease) in Customer advances in aid of construction - non-current	0
0000065984-26-000222	3	30	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	0
0000065984-26-000222	3	31	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0000065984-26-000222	3	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities, Total	0
0000065984-26-000222	3	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to Acquire Property, Plant, and Equipment	0
0000065984-26-000222	3	35	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2025	Allowance for Funds Used During Construction, Investing Activities	0
0000065984-26-000222	3	36	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from Sale of Productive Assets	0
0000065984-26-000222	3	37	CF	0	H	PaymentsForNuclearFuel	us-gaap/2025	Payments for Nuclear Fuel	1
0000065984-26-000222	3	38	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Payments for (Proceeds from) Productive Assets	0
0000065984-26-000222	3	39	CF	0	H	ProceedsFromNuclearFuel	us-gaap/2025	Proceeds from Nuclear Fuel	0
0000065984-26-000222	3	40	CF	0	H	ChangeInMoneyPoolReceivableNet	0000065984-26-000222	Change in money pool receivable - net	0
0000065984-26-000222	3	41	CF	0	H	RedemptionOfPreferredMembershipInterestsOfAffiliate	0000065984-26-000222	Redemption of preferred membership interests of affiliate	0
0000065984-26-000222	3	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0000065984-26-000222	3	43	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Proceeds from Decommissioning Trust Fund Assets	0
0000065984-26-000222	3	44	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	1
0000065984-26-000222	3	45	CF	0	H	Changesinsecuritizationaccount	0000065984-26-000222	Changes in securitization account	0
0000065984-26-000222	3	46	CF	0	H	PaymentsToStormReserveEscrowAccounts	0000065984-26-000222	Payments to storm reserve escrow accounts	0
0000065984-26-000222	3	47	CF	0	H	ReceiptsFromStormReserveEscrowAccounts	0000065984-26-000222	Receipts from storm reserve escrow accounts	0
0000065984-26-000222	3	48	CF	0	H	DecreaseIncreaseInOtherInvestments	0000065984-26-000222	Decrease (increase) in other investments	0
0000065984-26-000222	3	49	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	0
0000065984-26-000222	3	50	CF	0	H	LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities	0000065984-26-000222	Litigation proceeds for reimbursement of spent nuclear fuel storage costs	0
0000065984-26-000222	3	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities, Total	0
0000065984-26-000222	3	54	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of Long-Term Debt	1
0000065984-26-000222	3	55	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from Sale of Treasury Stock	0
0000065984-26-000222	3	56	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0000065984-26-000222	3	57	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	1
0000065984-26-000222	3	58	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Proceeds from Contributions from Parent	0
0000065984-26-000222	3	59	CF	0	H	ChangeInMoneyPoolPayableNet	0000065984-26-000222	Change in money pool payable - net	0
0000065984-26-000222	3	61	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of Ordinary Dividends, Common Stock	1
0000065984-26-000222	3	62	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	0
0000065984-26-000222	3	63	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2025	Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity	0
0000065984-26-000222	3	64	CF	0	H	PaymentForAdvanceForConstructionFinancingActivity	us-gaap/2025	Payment for Advance for Construction, Financing Activity	1
0000065984-26-000222	3	65	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from (Repayments of) Short-Term Debt	0
0000065984-26-000222	3	66	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0000065984-26-000222	3	67	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities, Total	0
0000065984-26-000222	3	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000065984-26-000222	3	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000065984-26-000222	3	72	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000065984-26-000222	3	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0000065984-26-000222	3	75	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital Expenditures Incurred but Not yet Paid	0
0000065984-26-000222	3	76	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	1
0000065984-26-000222	4	17	BS	0	H	Cash	us-gaap/2025	Cash	0
0000065984-26-000222	4	18	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0000065984-26-000222	4	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, at Carrying Value, Total	0
0000065984-26-000222	4	20	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2025	Other Restricted Assets, Current	0
0000065984-26-000222	4	22	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts Receivable, before Allowance for Credit Loss, Current	0
0000065984-26-000222	4	23	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	1
0000065984-26-000222	4	24	BS	0	H	OtherReceivables	us-gaap/2025	Other Receivables	0
0000065984-26-000222	4	25	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled Receivables, Current	0
0000065984-26-000222	4	26	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and Other Receivables, Net, Current	0
0000065984-26-000222	4	27	BS	0	H	DeferredFuelCost	us-gaap/2025	Deferred Fuel Cost	0
0000065984-26-000222	4	28	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Energy Related Inventory	0
0000065984-26-000222	4	29	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Public Utilities, Inventory	0
0000065984-26-000222	4	30	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expense and Other Assets, Current	0
0000065984-26-000222	4	31	BS	0	H	DeferredNuclearRefuelingOutageCosts	0000065984-26-000222	Deferred Nuclear Refueling Outage Costs	0
0000065984-26-000222	4	32	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid Taxes	0
0000065984-26-000222	4	33	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current, Total	0
0000065984-26-000222	4	35	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	0
0000065984-26-000222	4	36	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Decommissioning Fund Investments	0
0000065984-26-000222	4	37	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0000065984-26-000222	4	38	BS	0	H	AssetRecoveryDamagedPropertyCostsNoncurrent	us-gaap/2025	Asset Recovery Damaged Property Costs, Noncurrent	0
0000065984-26-000222	4	39	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other Long-Term Investments	0
0000065984-26-000222	4	40	BS	0	H	LongTermInvestments	us-gaap/2025	Long-Term Investments, Total	0
0000065984-26-000222	4	42	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentElectric	0000065984-26-000222	Public Utilities, Property, Plant and Equipment, Electric	0
0000065984-26-000222	4	43	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Construction Work in Progress	0
0000065984-26-000222	4	44	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Fuel	0
0000065984-26-000222	4	45	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Plant in Service, Total	0
0000065984-26-000222	4	46	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	0
0000065984-26-000222	4	47	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Net, Total	0
0000065984-26-000222	4	50	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Asset, Noncurrent	0
0000065984-26-000222	4	51	BS	0	H	DeferredFuelCostNoncurrent	0000065984-26-000222	Deferred Fuel Cost, Noncurrent	0
0000065984-26-000222	4	52	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000065984-26-000222	4	53	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets, Net	0
0000065984-26-000222	4	54	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, Noncurrent	0
0000065984-26-000222	4	55	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred Costs and Other Assets	0
0000065984-26-000222	4	56	BS	0	H	Assets	us-gaap/2025	Assets, Total	0
0000065984-26-000222	4	58	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt, Current Maturities	0
0000065984-26-000222	4	59	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes Payable, Current	0
0000065984-26-000222	4	60	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Debt	0
0000065984-26-000222	4	61	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable, Current	0
0000065984-26-000222	4	62	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Contract with Customer, Refund Liability, Current	0
0000065984-26-000222	4	63	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes Payable, Current	0
0000065984-26-000222	4	64	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest Payable, Current	0
0000065984-26-000222	4	65	BS	0	H	DeferredFuelCostsCurrentLiability	0000065984-26-000222	Deferred Fuel Costs Current Liabilities	0
0000065984-26-000222	4	66	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Liability, Defined Benefit Plan, Current	0
0000065984-26-000222	4	67	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Liabilities, Current	0
0000065984-26-000222	4	68	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current, Total	0
0000065984-26-000222	4	70	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	0
0000065984-26-000222	4	71	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Accumulated Deferred Investment Tax Credit	0
0000065984-26-000222	4	72	BS	0	H	RegulatoryLiabilityForIncomeTaxesNet	0000065984-26-000222	Regulatory Liability For Income Taxes - Net	0
0000065984-26-000222	4	73	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liability, Noncurrent	0
0000065984-26-000222	4	74	BS	0	H	CustomerAdvancesNoncurrentLiabilities	0000065984-26-000222	Customer Advances, Noncurrent Liabilities	0
0000065984-26-000222	4	75	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations, Noncurrent	0
0000065984-26-000222	4	76	BS	0	H	LossContingencyAccrualAtCarryingValue	us-gaap/2025	Loss Contingency Accrual	0
0000065984-26-000222	4	77	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liability, Defined Benefit Plan, Noncurrent	0
0000065984-26-000222	4	78	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable, Noncurrent	0
0000065984-26-000222	4	79	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Excluding Current Maturities	0
0000065984-26-000222	4	80	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Deferred Credits and Other Liabilities	0
0000065984-26-000222	4	81	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Liabilities, Noncurrent, Total	0
0000065984-26-000222	4	82	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000065984-26-000222	4	83	BS	0	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0000065984-26-000222	4	84	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity, Carrying Amount, Attributable to Parent	0
0000065984-26-000222	4	87	BS	0	H	MembersEquity	us-gaap/2025	Members' Equity	0
0000065984-26-000222	4	88	BS	0	H	MinorityInterest	us-gaap/2025	Equity, Attributable to Noncontrolling Interest	0
0000065984-26-000222	4	89	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0000065984-26-000222	4	90	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0000065984-26-000222	4	91	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital, Common Stock	0
0000065984-26-000222	4	92	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0000065984-26-000222	4	93	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000065984-26-000222	4	94	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	0
0000065984-26-000222	4	95	BS	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Total	0
0000065984-26-000222	4	96	BS	0	H	SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests	0000065984-26-000222	Equity, Attributable to Noncontrolling Interest	0
0000065984-26-000222	4	97	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Total	0
0000065984-26-000222	4	98	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity, Total	0
0000065984-26-000222	4	99	BS	0	H	CustomerAdvancesCurrentLiabilities	0000065984-26-000222	Customer Advances, Current Liabilities	0
0000065984-26-000222	4	100	BS	0	H	CustomerAdvancesForConstructionNoncurrent	0000065984-26-000222	Customer advances for construction, noncurrent	0
0000065984-26-000222	4	101	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000065984-26-000222	5	8	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000065984-26-000222	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	0
0000065984-26-000222	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Total	0
0000065984-26-000222	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	0
0000065984-26-000222	5	13	CI	0	H	PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests	0000065984-26-000222	Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	0
0000065984-26-000222	5	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000065984-26-000222	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0000065984-26-000222	6	31	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends, Preferred Stock, Cash	0
0000065984-26-000222	6	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000065984-26-000222	6	33	EQ	0	H	CapitalContributionFromParent	0000065984-26-000222	Capital Contribution from Parent	0
0000065984-26-000222	6	34	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	0
0000065984-26-000222	6	35	EQ	0	H	CommonEquityDistributions	0000065984-26-000222	Common equity distributions	0
0000065984-26-000222	6	36	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0000065984-26-000222	6	37	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000065984-26-000222	6	38	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0000065984-26-000222	6	39	EQ	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	1
0000065984-26-000222	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest	0
0000065984-26-000222	6	41	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000065984-26-000222	6	42	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000065984-26-000222	6	43	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Proceeds from Contributions from Parent	0
0000065984-26-000222	6	44	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	1
0000065984-26-000222	6	45	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stockholders' Equity, Other	0
0000065984-26-000222	6	46	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredFairValue	us-gaap/2025	Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value	0
0000065984-26-000222	6	47	EQ	0	H	MembersEquity	us-gaap/2025	Members' Equity	0
0000065984-26-000222	6	48	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0000065984-26-000222	6	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	1
0000065984-26-000222	7	8	UN	0	H	IncreaseDecreaseInCustomerAdvancesInAidOfConstructionNonCurrent	0000065984-26-000222	Increase (Decrease) in Customer advances in aid of construction - non-current	0
0000065984-26-000222	7	9	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0000065984-26-000222	7	10	UN	0	H	PaymentForAdvanceForConstructionFinancingActivity	us-gaap/2025	Payment for Advance for Construction, Financing Activity	1
0000065984-26-000222	7	11	UN	0	H	IncreaseDecreaseInCustomerAdvancesInAidOfConstructionCurrent	0000065984-26-000222	Increase (Decrease) in Customer advances in aid of construction - current	0
0000065984-26-000222	7	12	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0000065984-26-000222	8	8	UN	1	H	SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2025	Securitized Regulatory Transition Assets, Noncurrent	0
0000065984-26-000222	8	9	UN	1	H	LongTermTransitionBond	us-gaap/2025	Long-Term Transition Bond, Noncurrent	0
0000065984-26-000222	8	10	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000065984-26-000222	8	11	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000065984-26-000222	8	12	UN	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value	0
0000065984-26-000222	8	13	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000065984-26-000222	8	14	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000065984-26-000222	8	15	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000065984-26-000222	8	16	UN	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000065984-26-000222	8	17	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000065984-26-000222	8	18	UN	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0000065984-26-000222	8	19	UN	1	H	DeferredFuelCost	us-gaap/2025	Deferred Fuel Cost	0
0000065984-26-000267	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000065984-26-000267	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contracts at contract value	0
0000065984-26-000267	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000065984-26-000267	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000065984-26-000267	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution	0
0000065984-26-000267	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution	0
0000065984-26-000267	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000065984-26-000267	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000065984-26-000267	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in Master Trust investment income	0
0000065984-26-000267	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000065984-26-000267	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0000065984-26-000267	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer - net of forfeitures	0
0000065984-26-000267	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000065984-26-000267	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other credit adjustments - net	0
0000065984-26-000267	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000065984-26-000267	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Payments to participants or beneficiaries	0
0000065984-26-000267	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000065984-26-000267	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000065984-26-000267	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in Net Assets	0
0000065984-26-000267	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0000065984-26-000267	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0000065984-26-000269	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000065984-26-000269	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contracts at contract value	0
0000065984-26-000269	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000065984-26-000269	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000065984-26-000269	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer and annual retirement contributions	0
0000065984-26-000269	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000065984-26-000269	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000065984-26-000269	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000065984-26-000269	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in Master Trust investment income	0
0000065984-26-000269	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000065984-26-000269	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0000065984-26-000269	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer - net of forfeitures	0
0000065984-26-000269	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000065984-26-000269	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other credit adjustments - net	0
0000065984-26-000269	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000065984-26-000269	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Payments to participants or beneficiaries	0
0000065984-26-000269	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000065984-26-000269	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000065984-26-000269	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in Net Assets	0
0000065984-26-000269	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0000065984-26-000269	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0000065984-26-000271	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000065984-26-000271	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contracts at contract value	0
0000065984-26-000271	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000065984-26-000271	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000065984-26-000271	2	12	BS	0	H	EBPParticipantAndEmployerContributionReceivable	0000065984-26-000271	Annual retirement contributions	0
0000065984-26-000271	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000065984-26-000271	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000065984-26-000271	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in Master Trust investment income	0
0000065984-26-000271	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000065984-26-000271	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0000065984-26-000271	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer - net of forfeitures	0
0000065984-26-000271	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000065984-26-000271	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other debit adjustments - net	0
0000065984-26-000271	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000065984-26-000271	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Payments to participants or beneficiaries	0
0000065984-26-000271	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000065984-26-000271	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000065984-26-000271	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in Net Assets	0
0000065984-26-000271	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0000065984-26-000271	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0000066382-26-000073	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000066382-26-000073	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0000066382-26-000073	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000066382-26-000073	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000066382-26-000073	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued investment income	0
0000066382-26-000073	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000066382-26-000073	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000066382-26-000073	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000066382-26-000073	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000066382-26-000073	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000066382-26-000073	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000066382-26-000073	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000066382-26-000073	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000066382-26-000073	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000066382-26-000073	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income - notes receivable from participants	0
0000066382-26-000073	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total income and contributions	0
0000066382-26-000073	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000066382-26-000073	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000066382-26-000073	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000066382-26-000073	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitAfterTransferToFromPlan	0000066382-26-000073	Net increase	0
0000066382-26-000073	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000066382-26-000073	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000066570-26-000012	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000066570-26-000012	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000066570-26-000012	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000066570-26-000012	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000066570-26-000012	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000066570-26-000012	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges (Note 4)	0
0000066570-26-000012	2	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency exchange losses, net	1
0000066570-26-000012	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000066570-26-000012	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000066570-26-000012	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0000066570-26-000012	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense (income), net	1
0000066570-26-000012	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000066570-26-000012	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (Note 11)	0
0000066570-26-000012	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000066570-26-000012	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000066570-26-000012	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000066570-26-000012	2	18	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share (in dollars per share)	0
0000066570-26-000012	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000066570-26-000012	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments (Note 7)	0
0000066570-26-000012	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-retirement plan adjustments, net of tax (Note 7)	1
0000066570-26-000012	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized losses on cash flow hedges (Note 7)	0
0000066570-26-000012	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000066570-26-000012	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000066570-26-000012	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000066570-26-000012	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowance for credit loss of $10,404 and $10,286	0
0000066570-26-000012	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 5)	0
0000066570-26-000012	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000066570-26-000012	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000066570-26-000012	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (Note 6)	0
0000066570-26-000012	4	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000066570-26-000012	4	9	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension cost (Note 16)	0
0000066570-26-000012	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets (Note 11)	0
0000066570-26-000012	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 14)	0
0000066570-26-000012	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net (Note 14)	0
0000066570-26-000012	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000066570-26-000012	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000066570-26-000012	4	16	BS	0	H	DebtCurrent	us-gaap/2025	Notes payable and current portion of long-term debt (Note 13)	0
0000066570-26-000012	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000066570-26-000012	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employees compensation	0
0000066570-26-000012	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000066570-26-000012	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000066570-26-000012	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (Note 13)	0
0000066570-26-000012	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pensions (Note 16) and other employee benefits	0
0000066570-26-000012	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000066570-26-000012	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (Note 11)	0
0000066570-26-000012	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000066570-26-000012	4	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000066570-26-000012	4	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, 4.5% cumulative, $50 par value (Note 8)	0
0000066570-26-000012	4	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value (Note 8)	0
0000066570-26-000012	4	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost (Note 8)	1
0000066570-26-000012	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 7)	0
0000066570-26-000012	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000066570-26-000012	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000066570-26-000012	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000066570-26-000012	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for credit loss	0
0000066570-26-000012	5	2	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Cumulative preferred stock (percent)	0
0000066570-26-000012	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (dollars per share)	0
0000066570-26-000012	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000066570-26-000012	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000066570-26-000012	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation (Note 12)	0
0000066570-26-000012	6	5	CF	0	H	PensionExpense	us-gaap/2025	Pension (income) expense	0
0000066570-26-000012	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000066570-26-000012	Deferred income tax benefit (Note 11)	0
0000066570-26-000012	6	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on asset dispositions, net	1
0000066570-26-000012	6	8	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions (Note 16)	1
0000066570-26-000012	6	9	CF	0	H	ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax	0000066570-26-000012	Currency exchange losses, net	1
0000066570-26-000012	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0000066570-26-000012	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories (Note 5)	1
0000066570-26-000012	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Accounts payable	1
0000066570-26-000012	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other current assets and liabilities	0
0000066570-26-000012	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0000066570-26-000012	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Flow From Operating Activities	0
0000066570-26-000012	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000066570-26-000012	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Property disposals and other investing	1
0000066570-26-000012	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flow Used in Investing Activities	0
0000066570-26-000012	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt (Note 13)	0
0000066570-26-000012	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt (Note 13)	1
0000066570-26-000012	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000066570-26-000012	6	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Company stock purchases (Note 8)	1
0000066570-26-000012	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options (Note 8)	0
0000066570-26-000012	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Flow Used in Financing Activities	0
0000066570-26-000012	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000066570-26-000012	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000066570-26-000012	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash, cash equivalents and restricted cash	0
0000066570-26-000012	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash, cash equivalents and restricted cash	0
0000066570-26-000012	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000066570-26-000012	6	35	CF	0	H	RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets	0000066570-26-000012	Restricted cash included in prepaid expenses and other current assets	0
0000066570-26-000012	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000066570-26-000012	7	8	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000066570-26-000012	7	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000066570-26-000012	7	10	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000066570-26-000012	7	11	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-retirement plan adjustments, net of tax	1
0000066570-26-000012	7	12	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrecognized net loss on cash flow hedges (Note 17)	0
0000066570-26-000012	7	13	UN	0	H	DividendsCommonStockStock	us-gaap/2025	Common dividends	1
0000066570-26-000012	7	14	UN	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred dividends	1
0000066570-26-000012	7	15	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000066570-26-000012	8	1	UN	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax reclassification adjustment	0
0000066570-26-000012	8	2	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends (in dollars per share)	0
0000066570-26-000012	8	3	UN	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, dividends (in dollars per share)	0
0000066740-26-000175	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000066740-26-000175	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000066740-26-000175	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000066740-26-000175	2	5	IS	0	H	ResearchDevelopmentAndRelatedExpenses	0000066740-26-000175	Research, development and related expenses	0
0000066740-26-000175	2	6	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on business divestitures	1
0000066740-26-000175	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000066740-26-000175	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000066740-26-000175	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0000066740-26-000175	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000066740-26-000175	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000066740-26-000175	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income of consolidated group	0
0000066740-26-000175	2	13	IS	0	H	IncomeLossFromSubsidiariesNetOfTax	us-gaap/2025	Income from unconsolidated subsidiaries, net of taxes	0
0000066740-26-000175	2	14	IS	0	H	NetIncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	0000066740-26-000175	Net income including noncontrolling interest	0
0000066740-26-000175	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest	0
0000066740-26-000175	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to 3M	0
0000066740-26-000175	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average 3M common shares outstanding  basic (in shares)	0
0000066740-26-000175	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic (in dollars per share)	0
0000066740-26-000175	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average 3M common shares outstanding  diluted (in shares)	0
0000066740-26-000175	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  diluted (in dollars per share)	0
0000066740-26-000175	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interest	0
0000066740-26-000175	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0000066740-26-000175	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension and postretirement plans adjustment	1
0000066740-26-000175	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedging instruments	0
0000066740-26-000175	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000066740-26-000175	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including noncontrolling interest	0
0000066740-26-000175	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) attributable to noncontrolling interest	1
0000066740-26-000175	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to 3M	0
0000066740-26-000175	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0000066740-26-000175	4	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0000066740-26-000175	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  net of allowances of $45 and $61	0
0000066740-26-000175	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000066740-26-000175	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids	0
0000066740-26-000175	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000066740-26-000175	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000066740-26-000175	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000066740-26-000175	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net	0
0000066740-26-000175	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000066740-26-000175	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets  net	0
0000066740-26-000175	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000066740-26-000175	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000066740-26-000175	4	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0000066740-26-000175	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000066740-26-000175	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0000066740-26-000175	4	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0000066740-26-000175	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000066740-26-000175	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000066740-26-000175	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000066740-26-000175	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefits	0
0000066740-26-000175	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000066740-26-000175	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000066740-26-000175	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0000066740-26-000175	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000066740-26-000175	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000066740-26-000175	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000066740-26-000175	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0000066740-26-000175	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000066740-26-000175	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total 3M Company shareholders equity	0
0000066740-26-000175	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000066740-26-000175	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000066740-26-000175	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000066740-26-000175	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful accounts receivable	0
0000066740-26-000175	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000066740-26-000175	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000066740-26-000175	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000066740-26-000175	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000066740-26-000175	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interest	0
0000066740-26-000175	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000066740-26-000175	6	5	CF	0	H	PaymentOfPensionAndOtherPostretirementBenefitContributions	0000066740-26-000175	Company pension and postretirement contributions	1
0000066740-26-000175	6	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Company pension and postretirement expense	0
0000066740-26-000175	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000066740-26-000175	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on business divestitures	1
0000066740-26-000175	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000066740-26-000175	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000066740-26-000175	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000066740-26-000175	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000066740-26-000175	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other  net	1
0000066740-26-000175	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000066740-26-000175	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment (PP&E)	1
0000066740-26-000175	6	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of PP&E and other assets	0
0000066740-26-000175	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities and investments	1
0000066740-26-000175	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities and sale of marketable securities and investments	0
0000066740-26-000175	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other  net	1
0000066740-26-000175	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000066740-26-000175	6	24	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayment of debt (maturities greater than 90 days)	1
0000066740-26-000175	6	25	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from debt (maturities greater than 90 days)	0
0000066740-26-000175	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000066740-26-000175	6	27	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from issuance of treasury stock pursuant to stock option and benefit plans	0
0000066740-26-000175	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0000066740-26-000175	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other  net	0
0000066740-26-000175	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000066740-26-000175	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000066740-26-000175	6	32	CF	0	H	NetIncreaseDecreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSale	0000066740-26-000175	Net increase (decrease) in cash and cash equivalents, including cash classified within assets held for sale	0
0000066740-26-000175	6	33	CF	0	H	NetIncreaseDecreaseInCashClassifiedWithinAssetsHeldForSale	0000066740-26-000175	Less: net increase (decrease) in cash classified within assets held for sale	0
0000066740-26-000175	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000066740-26-000175	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000066740-26-000175	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000067215-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000067215-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000067215-26-000025	2	5	BS	0	H	ContractWithCustomerAssetGross	us-gaap/2025	Contract assets	0
0000067215-26-000025	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000067215-26-000025	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000067215-26-000025	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000067215-26-000025	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000067215-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000067215-26-000025	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000067215-26-000025	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000067215-26-000025	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000067215-26-000025	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000067215-26-000025	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000067215-26-000025	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000067215-26-000025	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0000067215-26-000025	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000067215-26-000025	2	21	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance claims	0
0000067215-26-000025	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000067215-26-000025	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000067215-26-000025	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000067215-26-000025	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000067215-26-000025	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000067215-26-000025	2	27	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2025	Accrued insurance claims - non-current	0
0000067215-26-000025	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0000067215-26-000025	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net - non-current	0
0000067215-26-000025	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000067215-26-000025	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000067215-26-000025	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	0
0000067215-26-000025	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,024,974 and 29,969,648 issued and outstanding, respectively	0
0000067215-26-000025	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000067215-26-000025	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000067215-26-000025	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
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0000067215-26-000025	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000067215-26-000025	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000067215-26-000025	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000067215-26-000025	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000067215-26-000025	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000067215-26-000025	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
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0000067215-26-000025	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of earned revenues, excluding depreciation and amortization	0
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0000067215-26-000025	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000067215-26-000025	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0000067215-26-000025	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0000067215-26-000025	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0000067215-26-000025	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
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0000067215-26-000025	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000067215-26-000025	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000067215-26-000025	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0000067215-26-000025	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0000067215-26-000025	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000067215-26-000025	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000067215-26-000025	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0000067215-26-000025	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000067215-26-000025	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock-based compensation (shares)	0
0000067215-26-000025	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock-based compensation	0
0000067215-26-000025	5	13	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of restricted stock, net of tax withholdings (shares)	0
0000067215-26-000025	5	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of restricted stock, net of tax withholdings	0
0000067215-26-000025	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including applicable excise tax (shares)	1
0000067215-26-000025	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including applicable excise tax	1
0000067215-26-000025	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000067215-26-000025	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0000067215-26-000025	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000067215-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000067215-26-000025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000067215-26-000025	6	5	CF	0	H	NoncashLeaseExpense	0000067215-26-000025	Non-cash lease expense	0
0000067215-26-000025	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0000067215-26-000025	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000067215-26-000025	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) bad debt, net	0
0000067215-26-000025	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed assets	1
0000067215-26-000025	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and other	0
0000067215-26-000025	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000067215-26-000025	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0000067215-26-000025	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndInventory	0000067215-26-000025	Other current assets and inventories	1
0000067215-26-000025	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0000067215-26-000025	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes payable/receivable	1
0000067215-26-000025	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000067215-26-000025	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	0
0000067215-26-000025	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000067215-26-000025	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000067215-26-000025	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0000067215-26-000025	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0000067215-26-000025	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000067215-26-000025	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings on senior credit agreement, including term loan	0
0000067215-26-000025	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on senior credit agreement, including term loan	1
0000067215-26-000025	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0000067215-26-000025	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000067215-26-000025	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock tax withholdings	1
0000067215-26-000025	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000067215-26-000025	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000067215-26-000025	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period (Note 8)	0
0000067215-26-000025	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (Note 8)	0
0000067215-26-000025	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000067215-26-000025	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes, net	0
0000067215-26-000025	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of capital assets included in accounts payable or other accrued liabilities at period end	0
0000067716-26-000050	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0000067716-26-000050	2	3	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Purchased natural gas sold	0
0000067716-26-000050	2	4	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Electric fuel and purchased power	0
0000067716-26-000050	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Operation and maintenance	0
0000067716-26-000050	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000067716-26-000050	2	7	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than income	0
0000067716-26-000050	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000067716-26-000050	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000067716-26-000050	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0000067716-26-000050	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000067716-26-000050	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000067716-26-000050	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000067716-26-000050	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0000067716-26-000050	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations, net of tax	0
0000067716-26-000050	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000067716-26-000050	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations (in usd per share)	0
0000067716-26-000050	2	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, net of tax (in usd per share)	0
0000067716-26-000050	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in usd per share)	0
0000067716-26-000050	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations (in usd per share)	0
0000067716-26-000050	2	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, net of tax (in usd per share)	0
0000067716-26-000050	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in usd per share)	0
0000067716-26-000050	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0000067716-26-000050	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0000067716-26-000050	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000067716-26-000050	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $18 for the three months ended in 2026 and 2025, respectively	0
0000067716-26-000050	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) gain on available-for-sale investments arising during the period, net of tax of $(10) and $19 for the three months ended in 2026 and 2025, respectively	0
0000067716-26-000050	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $1 and $1 for the three months ended in 2026 and 2025, respectively	1
0000067716-26-000050	3	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (loss) gain on available-for-sale investments	0
0000067716-26-000050	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000067716-26-000050	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0000067716-26-000050	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of postretirement liability losses included in net periodic benefit credit, tax	0
0000067716-26-000050	4	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized (loss) gain on available-for-sale investments arising during the period, tax	0
0000067716-26-000050	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for loss on available-for-sale investments included in net income, tax	1
0000067716-26-000050	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000067716-26-000050	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000067716-26-000050	5	5	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Current regulatory assets	0
0000067716-26-000050	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000067716-26-000050	5	7	BS	0	H	EnvironmentalAllowancesCurrent	0000067716-26-000050	Current environmental allowances	0
0000067716-26-000050	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0000067716-26-000050	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000067716-26-000050	5	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0000067716-26-000050	5	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0000067716-26-000050	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0000067716-26-000050	5	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000067716-26-000050	5	15	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000067716-26-000050	5	16	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0000067716-26-000050	5	17	BS	0	H	EnvironmentalAllowancesNoncurrent	0000067716-26-000050	Environmental allowances	0
0000067716-26-000050	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000067716-26-000050	5	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0000067716-26-000050	5	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000067716-26-000050	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year	0
0000067716-26-000050	5	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000067716-26-000050	5	25	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities due within one year	0
0000067716-26-000050	5	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0000067716-26-000050	5	27	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000067716-26-000050	5	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000067716-26-000050	5	29	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Current environmental obligations	0
0000067716-26-000050	5	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000067716-26-000050	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000067716-26-000050	5	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000067716-26-000050	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000067716-26-000050	5	35	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000067716-26-000050	5	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000067716-26-000050	5	37	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental obligations	0
0000067716-26-000050	5	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000067716-26-000050	5	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000067716-26-000050	5	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000067716-26-000050	5	42	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 209,006,024 at March 31, 2026, 204,331,170 at March 31, 2025 and 204,382,821 at December 31, 2025	0
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0000067716-26-000050	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodSharesTreasuryStockReissuedThroughShareBasedPaymentArrangement	0000067716-26-000050	Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings (in shares)	0
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0000067716-26-000050	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, ending balance (in shares)	0
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0000067716-26-000050	8	11	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and postretirement benefit plan net periodic benefit cost (credit)	0
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0000067716-26-000050	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000067716-26-000050	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000067716-26-000050	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000067716-26-000050	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000067716-26-000050	8	19	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement benefit plan contributions	1
0000067716-26-000050	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent changes	1
0000067716-26-000050	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operations	0
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0000067716-26-000050	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000067716-26-000050	8	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
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0000067716-26-000050	8	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment securities	1
0000067716-26-000050	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from investment securities	0
0000067716-26-000050	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000067716-26-000050	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000067716-26-000050	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000067716-26-000050	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000067716-26-000050	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0000067716-26-000050	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000067716-26-000050	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on stock-based compensation	1
0000067716-26-000050	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000067716-26-000050	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000067716-26-000050	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of year	0
0000067716-26-000050	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
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0000067716-26-000050	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refunded) paid, net	0
0000067716-26-000050	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment additions in accounts payable	0
0000067716-26-000050	8	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000067716-26-000050	9	1	CF	1	H	InterestCostsIncurredCapitalized	us-gaap/2025	AFUDC borrowed	0
0000067716-26-000059	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contract, at contract value	0
0000067716-26-000059	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	EBP, Investment, Excluding Plan Interest in Master Trust, Fair and Contract Value	0
0000067716-26-000059	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total assets measured at fair value	0
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0000067716-26-000059	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
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0000067716-26-000059	2	15	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends	0
0000067716-26-000059	2	16	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other	0
0000067716-26-000059	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000067716-26-000059	2	18	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
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0000067716-26-000059	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends from Company stock	0
0000067716-26-000059	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
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0000067716-26-000059	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000067716-26-000059	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employers	0
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0000067716-26-000059	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000067716-26-000059	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000067716-26-000059	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000067716-26-000059	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
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0000067716-26-000059	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits prior to transfer	0
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0000067716-26-000059	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000067716-26-000059	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000068505-26-000021	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000068505-26-000021	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of sales	0
0000068505-26-000021	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
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0000068505-26-000021	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenditures	0
0000068505-26-000021	2	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other charges	1
0000068505-26-000021	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0000068505-26-000021	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000068505-26-000021	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000068505-26-000021	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0000068505-26-000021	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net earnings before income taxes	0
0000068505-26-000021	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000068505-26-000021	2	20	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000068505-26-000021	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Earnings attributable to non-controlling interests	0
0000068505-26-000021	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Motorola Solutions, Inc.	0
0000068505-26-000021	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000068505-26-000021	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
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0000068505-26-000021	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000068505-26-000021	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000068505-26-000021	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000068505-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans	1
0000068505-26-000021	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000068505-26-000021	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000068505-26-000021	3	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Earnings attributable to non-controlling interests	0
0000068505-26-000021	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	0
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0000068505-26-000021	4	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000068505-26-000021	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000068505-26-000021	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000068505-26-000021	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000068505-26-000021	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000068505-26-000021	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000068505-26-000021	4	10	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
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0000068505-26-000021	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000068505-26-000021	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000068505-26-000021	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000068505-26-000021	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000068505-26-000021	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000068505-26-000021	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000068505-26-000021	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000068505-26-000021	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000068505-26-000021	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000068505-26-000021	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000068505-26-000021	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000068505-26-000021	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000068505-26-000021	4	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $100 par value: 0.5 shares authorized; none issued and outstanding	0
0000068505-26-000021	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value:	0
0000068505-26-000021	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000068505-26-000021	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000068505-26-000021	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000068505-26-000021	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Motorola Solutions, Inc. stockholders equity	0
0000068505-26-000021	4	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000068505-26-000021	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000068505-26-000021	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000068505-26-000021	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in USD per share)	0
0000068505-26-000021	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000068505-26-000021	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0000068505-26-000021	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0000068505-26-000021	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0000068505-26-000021	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000068505-26-000021	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000068505-26-000021	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000068505-26-000021	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0000068505-26-000021	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000068505-26-000021	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000068505-26-000021	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000068505-26-000021	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock and stock options exercised (in shares)	0
0000068505-26-000021	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock and stock options exercised	0
0000068505-26-000021	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchase program (in shares)	1
0000068505-26-000021	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchase program	1
0000068505-26-000021	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expenses	0
0000068505-26-000021	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000068505-26-000021	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance at ending of period (in shares)	0
0000068505-26-000021	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000068505-26-000021	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in USD per share)	0
0000068505-26-000021	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000068505-26-000021	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000068505-26-000021	8	5	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent earnout adjustment	0
0000068505-26-000021	8	6	CF	0	H	OtherNonCashChargesOrIncome	0000068505-26-000021	Non-cash other charges	0
0000068505-26-000021	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0000068505-26-000021	8	9	CF	0	H	IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities	0000068505-26-000021	Accounts receivable	1
0000068505-26-000021	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000068505-26-000021	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets and contract assets	1
0000068505-26-000021	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability	0000068505-26-000021	Accounts payable, accrued liabilities and contract liabilities	0
0000068505-26-000021	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000068505-26-000021	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000068505-26-000021	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000068505-26-000021	8	17	CF	0	H	PaymentsForAcquisitionsAndInvestmentsNet	0000068505-26-000021	Acquisitions and investments, net	1
0000068505-26-000021	8	18	CF	0	H	ProceedsFromSalesOfInvestmentsAndBusinessesNet	0000068505-26-000021	Proceeds from sales of investments and businesses, net	0
0000068505-26-000021	8	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000068505-26-000021	8	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0000068505-26-000021	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000068505-26-000021	8	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term debt	1
0000068505-26-000021	8	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of common stock, net of tax	0
0000068505-26-000021	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0000068505-26-000021	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends	1
0000068505-26-000021	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000068505-26-000021	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on total cash and cash equivalents	0
0000068505-26-000021	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in total cash and cash equivalents	0
0000068505-26-000021	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000068505-26-000021	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000068505-26-000021	8	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000068505-26-000021	8	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income and withholding taxes, net of refunds	0
0000068622-26-000011	2	8	IS	0	H	Revenues	us-gaap/2025	Total operating revenue	0
0000068622-26-000011	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and products (exclusive of depreciation and amortization)	0
0000068622-26-000011	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000068622-26-000011	2	12	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net loss on sale of business	1
0000068622-26-000011	2	13	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Operating expensesaffiliates	0
0000068622-26-000011	2	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000068622-26-000011	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000068622-26-000011	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000068622-26-000011	2	18	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0000068622-26-000011	2	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest incomeaffiliate, net	0
0000068622-26-000011	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000068622-26-000011	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0000068622-26-000011	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0000068622-26-000011	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000068622-26-000011	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0000068622-26-000011	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000068622-26-000011	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $38 and $37	0
0000068622-26-000011	3	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000068622-26-000011	3	11	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Advances to affiliates	0
0000068622-26-000011	3	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable - affiliates	0
0000068622-26-000011	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0000068622-26-000011	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000068622-26-000011	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $9,050 and $8,910	0
0000068622-26-000011	3	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000068622-26-000011	3	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000068622-26-000011	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000068622-26-000011	3	20	BS	0	H	IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent	0000068622-26-000011	Total goodwill and other assets	0
0000068622-26-000011	3	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000068622-26-000011	3	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000068622-26-000011	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000068622-26-000011	3	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and benefits	0
0000068622-26-000011	3	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and other taxes	0
0000068622-26-000011	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000068622-26-000011	3	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0000068622-26-000011	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0000068622-26-000011	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000068622-26-000011	3	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT	0
0000068622-26-000011	3	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000068622-26-000011	3	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Affiliate obligations, net	0
0000068622-26-000011	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000068622-26-000011	3	38	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0000068622-26-000011	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0000068622-26-000011	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - one share without par value, owned by Qwest Services Corporation	0
0000068622-26-000011	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000068622-26-000011	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0000068622-26-000011	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	0
0000068622-26-000011	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0000068622-26-000011	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0000068622-26-000011	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, share issued (in shares)	0
0000068622-26-000011	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, share outstanding (in shares)	0
0000068622-26-000011	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000068622-26-000011	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000068622-26-000011	5	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net loss on sale of business	1
0000068622-26-000011	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000068622-26-000011	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible accounts	0
0000068622-26-000011	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000068622-26-000011	5	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0000068622-26-000011	5	11	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income and other taxes	0
0000068622-26-000011	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities, net	1
0000068622-26-000011	5	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in other assets and liabilities, net	1
0000068622-26-000011	5	14	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Changes in affiliate obligations, net	0
0000068622-26-000011	5	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000068622-26-000011	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000068622-26-000011	5	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000068622-26-000011	5	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business	0
0000068622-26-000011	5	20	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Changes in advances to affiliates	1
0000068622-26-000011	5	21	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Changes in advances to affiliates	0
0000068622-26-000011	5	22	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Net increase in note receivable - affiliates	1
0000068622-26-000011	5	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of property, plant and equipment and other assets	0
0000068622-26-000011	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000068622-26-000011	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000068622-26-000011	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000068622-26-000011	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000068622-26-000011	5	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	1
0000068622-26-000011	5	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, including affiliate interest (net of capitalized interest of $5 and $10)	1
0000068622-26-000011	5	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000068622-26-000011	5	33	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in Other assets, net	0
0000068622-26-000011	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0000068622-26-000011	6	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Interest paid, capitalized interest	0
0000068622-26-000011	7	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000068622-26-000011	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000068622-26-000011	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000070145-26-000017	2	13	IS	0	H	Revenues	us-gaap/2025	Operating Revenues	0
0000070145-26-000017	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Purchased Gas	0
0000070145-26-000017	2	16	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and Maintenance	0
0000070145-26-000017	2	17	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property, Franchise and Other Taxes	0
0000070145-26-000017	2	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0000070145-26-000017	2	19	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of Assets	0
0000070145-26-000017	2	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0000070145-26-000017	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000070145-26-000017	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income	0
0000070145-26-000017	2	24	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest Expense on Long-Term Debt	1
0000070145-26-000017	2	25	IS	0	H	InterestExpenseOther	us-gaap/2025	Other Interest Expense	1
0000070145-26-000017	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000070145-26-000017	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000070145-26-000017	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Available for Common Stock	0
0000070145-26-000017	2	30	IS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Balance at Beginning of Period	0
0000070145-26-000017	2	31	IS	0	H	BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss	0000070145-26-000017	Beginning Retained Earnings Unappropriated And Current Period Net Income	0
0000070145-26-000017	2	32	IS	0	H	ShareRepurchasesUnderRepurchasePlanNotRetiredValue	0000070145-26-000017	Share Repurchases	1
0000070145-26-000017	2	33	IS	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on Common Stock	1
0000070145-26-000017	2	34	IS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Balance at March 31	0
0000070145-26-000017	2	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Available for Common Stock (in dollars per share)	0
0000070145-26-000017	2	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Available for Common Stock (in dollars per share)	0
0000070145-26-000017	2	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Used in Basic Calculation (shares)	0
0000070145-26-000017	2	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Used in Diluted Calculation (shares)	0
0000070145-26-000017	2	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared (in dollars per share)	0
0000070145-26-000017	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income Available for Common Stock	0
0000070145-26-000017	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	0
0000070145-26-000017	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income	1
0000070145-26-000017	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Before Tax	0
0000070145-26-000017	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period	0
0000070145-26-000017	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income	1
0000070145-26-000017	3	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income Taxes  Net	0
0000070145-26-000017	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0000070145-26-000017	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000070145-26-000017	4	2	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment	0
0000070145-26-000017	4	3	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less - Accumulated Depreciation, Depletion and Amortization	0
0000070145-26-000017	4	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net, Total	0
0000070145-26-000017	4	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Temporary Cash Investments	0
0000070145-26-000017	4	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables  Net of Allowance for Uncollectible Accounts of $24,017 and $17,099, Respectively	0
0000070145-26-000017	4	8	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled Revenue	0
0000070145-26-000017	4	9	BS	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2025	Gas Stored Underground	0
0000070145-26-000017	4	10	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and Supplies - at average cost	0
0000070145-26-000017	4	11	BS	0	H	UnrecoveredCostsForPurchasedGasAmount	us-gaap/2025	Unrecovered Purchased Gas Costs	0
0000070145-26-000017	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0000070145-26-000017	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000070145-26-000017	4	15	BS	0	H	RecoverableFutureTaxes	0000070145-26-000017	Recoverable Future Taxes	0
0000070145-26-000017	4	16	BS	0	H	UnamortizedLossReacquiredDebtNoncurrent	us-gaap/2025	Unamortized Debt Expense	0
0000070145-26-000017	4	17	BS	0	H	RegulatoryAssetNoncurrentOther	0000070145-26-000017	Other Regulatory Assets	0
0000070145-26-000017	4	18	BS	0	H	DeferredCosts	us-gaap/2025	Deferred Charges	0
0000070145-26-000017	4	19	BS	0	H	OtherInvestments	us-gaap/2025	Other Investments	0
0000070145-26-000017	4	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
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0000070145-26-000023	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and Dividend Income	0
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0000070145-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover Contributions	0
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0000070145-26-000023	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
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0000070145-26-000025	2	11	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends Receivable	0
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0000070145-26-000025	2	14	BS	0	H	EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2026	Dividends Payable to Participants	0
0000070145-26-000025	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
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0000070145-26-000025	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and Dividend Income	0
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0000070145-26-000025	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
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0000070145-26-000025	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000070145-26-000025	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net Assets Transferred to National Fuel Tax-Deferred Savings Plan for Non-Union Employees	0
0000070145-26-000025	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
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0000070318-26-000026	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
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0000070318-26-000026	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000070318-26-000026	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, at cost, less accumulated amortization ($1,378 at March 31, 2026 and $1,328 at December 31, 2025)	0
0000070318-26-000026	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0000070318-26-000026	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000070318-26-000026	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion	0
0000070318-26-000026	2	26	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Professional and general liability reserves	0
0000070318-26-000026	2	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Defined benefit plan obligations	0
0000070318-26-000026	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000070318-26-000026	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000070318-26-000026	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000070318-26-000026	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000070318-26-000026	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in equity of consolidated subsidiaries	0
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0000070318-26-000026	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000070318-26-000026	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000070318-26-000026	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000070318-26-000026	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost, 73,005 shares at March 31, 2026 and 71,660 shares at December 31, 2025	1
0000070318-26-000026	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000070318-26-000026	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000070318-26-000026	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
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0000070318-26-000026	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income available to noncontrolling interests	0
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0000070318-26-000026	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings of unconsolidated affiliates, net of distributions received	1
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0000070318-26-000026	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gains from the sale of investments and long-lived assets	1
0000070318-26-000026	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items, net	1
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0000070318-26-000026	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0000070318-26-000026	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0000070318-26-000026	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0000070318-26-000026	6	19	CF	0	H	PaymentsForRestructuringAndLitigationCosts	0000070318-26-000026	Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	1
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0000070318-26-000026	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000070318-26-000026	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchases of businesses or joint venture interests, net of cash acquired	1
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0000070318-26-000026	6	25	CF	0	H	ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets	0000070318-26-000026	Proceeds from sales of marketable securities and long-term investments	0
0000070318-26-000026	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities and long-term investments	1
0000070318-26-000026	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other items, net	1
0000070318-26-000026	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000070318-26-000026	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0000070318-26-000026	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0000070318-26-000026	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000070318-26-000026	6	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interests	1
0000070318-26-000026	6	34	CF	0	H	ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2025	Proceeds from the sale of noncontrolling interests	0
0000070318-26-000026	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchases of noncontrolling interests	1
0000070318-26-000026	6	36	CF	0	H	RepaymentsOfAdvancesFromManagedCarePayers	0000070318-26-000026	Repayments of advances from managed care payers	1
0000070318-26-000026	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement, net of proceeds from shares issued under stock-based compensation plans	1
0000070318-26-000026	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other items, net	0
0000070318-26-000026	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000070318-26-000026	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000070318-26-000026	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000070318-26-000026	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
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0000070318-26-000026	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	1
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0000070502-26-000271	2	4	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Benefit for credit losses	1
0000070502-26-000271	2	5	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after benefit for credit losses	0
0000070502-26-000271	2	7	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Fee and other income	0
0000070502-26-000271	2	8	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative gains (losses)	0
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0000070502-26-000271	2	10	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income (loss)	0
0000070502-26-000271	2	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	1
0000070502-26-000271	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	1
0000070502-26-000271	2	14	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	1
0000070502-26-000271	2	15	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	1
0000070502-26-000271	2	16	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000070502-26-000271	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000070502-26-000271	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000070502-26-000271	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0000070502-26-000271	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to CFC	0
0000070502-26-000271	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000070502-26-000271	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Changes in unrealized gains on derivative cash flow hedges	0
0000070502-26-000271	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to earnings of realized gains on derivatives	1
0000070502-26-000271	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plan adjustments	1
0000070502-26-000271	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000070502-26-000271	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000070502-26-000271	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive income attributable to non-controlling interests	1
0000070502-26-000271	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to CFC	0
0000070502-26-000271	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000070502-26-000271	4	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000070502-26-000271	4	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000070502-26-000271	4	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Debt securities trading, at fair value	0
0000070502-26-000271	4	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0000070502-26-000271	4	8	BS	0	H	Investments	us-gaap/2025	Total investment securities, at fair value	0
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0000070502-26-000271	4	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0000070502-26-000271	4	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans to members, net	0
0000070502-26-000271	4	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000070502-26-000271	4	13	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0000070502-26-000271	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net of accumulated depreciation of $96,788 and $91,211 as of February 28, 2026 and May 31, 2025, respectively	0
0000070502-26-000271	4	15	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0000070502-26-000271	4	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
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0000070502-26-000271	4	22	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000070502-26-000271	4	23	BS	0	H	SubordinatedLongTermDebt	us-gaap/2025	Subordinated deferrable debt	0
0000070502-26-000271	4	25	BS	0	H	MembershipSubordinatedCertificates	0000070502-26-000271	Membership subordinated certificates	0
0000070502-26-000271	4	26	BS	0	H	LoanandGuaranteeSubordinatedCertificates	0000070502-26-000271	Loan and guarantee subordinated certificates	0
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0000070502-26-000271	4	28	BS	0	H	MembersSubordinatedCertificates	0000070502-26-000271	Total members subordinated certificates	0
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0000070502-26-000271	4	30	BS	0	H	DeferredRevenueAndCredits	us-gaap/2025	Deferred income	0
0000070502-26-000271	4	31	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0000070502-26-000271	4	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000070502-26-000271	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000070502-26-000271	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained equity	0
0000070502-26-000271	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000070502-26-000271	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total CFC equity	0
0000070502-26-000271	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000070502-26-000271	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000070502-26-000271	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000070502-26-000271	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000070502-26-000271	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000070502-26-000271	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000070502-26-000271	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000070502-26-000271	6	17	EQ	0	H	PatronageCapitalRetirement	0000070502-26-000271	Patronage capital retirement	1
0000070502-26-000271	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000070502-26-000271	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000070502-26-000271	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000070502-26-000271	7	4	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees	1
0000070502-26-000271	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0000070502-26-000271	7	6	CF	0	H	AmortizationOfGuaranteeFee	0000070502-26-000271	Amortization of guarantee fee	0
0000070502-26-000271	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0000070502-26-000271	7	8	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Benefit for credit losses	0
0000070502-26-000271	7	9	CF	0	H	DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	0000070502-26-000271	Unrealized gains on equity and debt securities	1
0000070502-26-000271	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Derivative forward value losses	1
0000070502-26-000271	7	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Advances on loans held for sale	1
0000070502-26-000271	7	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000070502-26-000271	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0000070502-26-000271	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0000070502-26-000271	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0000070502-26-000271	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000070502-26-000271	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000070502-26-000271	7	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Advances on loans held for investment, net	1
0000070502-26-000271	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Investments in fixed assets, net	1
0000070502-26-000271	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales and maturities of trading securities	0
0000070502-26-000271	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from redemption of equity securities	0
0000070502-26-000271	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000070502-26-000271	7	26	CF	0	H	ProceedsFromRepaymentsOfShorttermDebtNet	0000070502-26-000271	Proceeds from short-term borrowings = 90 days, net	0
0000070502-26-000271	7	27	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from short-term borrowings with original maturity > 90 days	0
0000070502-26-000271	7	28	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of short-term borrowings with original maturity > 90 days	1
0000070502-26-000271	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for issuance costs for revolving bank lines of credit	1
0000070502-26-000271	7	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of discounts and issuance costs	0
0000070502-26-000271	7	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments for retirement of long-term debt	1
0000070502-26-000271	7	32	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Proceeds from issuance of subordinated debt	0
0000070502-26-000271	7	33	CF	0	H	PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0000070502-26-000271	Payments for issuance costs for subordinated deferrable debt	1
0000070502-26-000271	7	34	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Payments for retirement of subordinated deferrable debt	1
0000070502-26-000271	7	35	CF	0	H	ProceedsFromIssuanceOfMembersSubordinatedCertificates	0000070502-26-000271	Proceeds from issuance of members subordinated certificates	0
0000070502-26-000271	7	36	CF	0	H	PaymentsForRetirementOfMembersSubordinatedCertificates	0000070502-26-000271	Payments for retirement of members subordinated certificates	1
0000070502-26-000271	7	37	CF	0	H	PaymentsForRetirementOfPatronageCapital	0000070502-26-000271	Payments for retirement of patronage capital	1
0000070502-26-000271	7	38	CF	0	H	ProceedsFromRepaymentsOfMembershipFees	0000070502-26-000271	Additions for membership fees, net	0
0000070502-26-000271	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000070502-26-000271	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000070502-26-000271	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash, cash equivalents and restricted cash	0
0000070502-26-000271	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash, cash equivalents and restricted cash	0
0000070502-26-000271	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000070502-26-000271	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000070858-26-000249	2	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0000070858-26-000249	2	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000070858-26-000249	2	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000070858-26-000249	2	6	IS	0	H	FeesAndCommissions1	0000070858-26-000249	Fees and commissions	0
0000070858-26-000249	2	7	IS	0	H	TradingGainsLosses	us-gaap/2025	Market making and similar activities	0
0000070858-26-000249	2	8	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income (loss)	0
0000070858-26-000249	2	9	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000070858-26-000249	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenue, net of interest expense	0
0000070858-26-000249	2	11	IS	0	H	FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetLiabilityCreditLossProvisionReversal	0000070858-26-000249	Provision for credit losses	0
0000070858-26-000249	2	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000070858-26-000249	2	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Information processing and communications	0
0000070858-26-000249	2	15	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000070858-26-000249	2	16	IS	0	H	ProductDeliveryAndTransactionRelatedExpenses	0000070858-26-000249	Product delivery and transaction related	0
0000070858-26-000249	2	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000070858-26-000249	2	18	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0000070858-26-000249	2	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other general operating	0
0000070858-26-000249	2	20	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000070858-26-000249	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000070858-26-000249	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000070858-26-000249	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000070858-26-000249	2	24	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends and other	0
0000070858-26-000249	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to common shareholders	0
0000070858-26-000249	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (in dollars per share)	0
0000070858-26-000249	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (in dollars per share)	0
0000070858-26-000249	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average common shares issued and outstanding (in shares)	0
0000070858-26-000249	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average diluted common shares issued and outstanding (in shares)	0
0000070858-26-000249	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000070858-26-000249	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in debt securities	0
0000070858-26-000249	3	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Net change in debit valuation adjustments	0
0000070858-26-000249	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in derivatives	0
0000070858-26-000249	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Employee benefit plan adjustments	1
0000070858-26-000249	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in foreign currency translation adjustments	0
0000070858-26-000249	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000070858-26-000249	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000070858-26-000249	4	7	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000070858-26-000249	4	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks	0
0000070858-26-000249	4	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000070858-26-000249	4	10	BS	0	H	TimeDepositsAndOtherShortTermInvestments	0000070858-26-000249	Time deposits placed and other short-term investments	0
0000070858-26-000249	4	11	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities borrowed or purchased under agreements to resell (includes $228,013 and $185,491 measured at fair value)	0
0000070858-26-000249	4	12	BS	0	H	TradingSecurities	us-gaap/2025	Trading account assets (includes $185,980 and $185,869 pledged as collateral)	0
0000070858-26-000249	4	13	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0000070858-26-000249	4	15	BS	0	H	DebtSecuritiesCarriedAtFairValueExcludingAccruedInterest	0000070858-26-000249	Carried at fair value	0
0000070858-26-000249	4	16	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, at amortized cost (fair value $433,611 and $442,430)	0
0000070858-26-000249	4	17	BS	0	H	MarketableSecurities	us-gaap/2025	Total debt securities	0
0000070858-26-000249	4	18	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases (includes $3,757 and $3,498 measured at fair value)	0
0000070858-26-000249	4	19	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0000070858-26-000249	4	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net of allowance	0
0000070858-26-000249	4	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000070858-26-000249	4	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000070858-26-000249	4	23	BS	0	H	FinancingReceivableHeldForSaleExcludingAccruedInterestNotPartOfDisposalGroupAfterValuationAllowance	0000070858-26-000249	Loans held-for-sale (includes $5,431 and $2,271 measured at fair value)	0
0000070858-26-000249	4	24	BS	0	H	OtherReceivables	us-gaap/2025	Customer and other receivables	0
0000070858-26-000249	4	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets (includes $12,107 and $9,058 measured at fair value)	0
0000070858-26-000249	4	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000070858-26-000249	4	29	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing	0
0000070858-26-000249	4	30	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing (includes $1,783 and $1,223 measured at fair value)	0
0000070858-26-000249	4	32	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	Noninterest-bearing	0
0000070858-26-000249	4	33	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2025	Interest-bearing	0
0000070858-26-000249	4	34	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000070858-26-000249	4	35	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $227,301 and $223,067 measured at fair value)	0
0000070858-26-000249	4	36	BS	0	H	TradingLiabilities	us-gaap/2025	Trading account liabilities	0
0000070858-26-000249	4	37	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0000070858-26-000249	4	38	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings (includes $11,444 and $8,051 measured at fair value)	0
0000070858-26-000249	4	39	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities (includes $10,825 and $8,996 measured at fair value and $1,161 and $1,177 of reserve for unfunded lending commitments)	0
0000070858-26-000249	4	40	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt (includes $79,274 and $72,591 measured at fair value)	0
0000070858-26-000249	4	41	BS	0	H	OtherLiabilities	us-gaap/2025	All other liabilities (includes $21 and $18 of non-recourse liabilities)	0
0000070858-26-000249	4	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000070858-26-000249	4	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6  Securitizations and Other Variable Interest Entities and Note 10  Commitments and Contingencies)	0
0000070858-26-000249	4	45	BS	0	H	PreferredStockRedeemableAndNonRedeemableValue	0000070858-26-000249	Preferred stock, $0.01 par value; authorized  100,000,000 shares; issued and outstanding  3,951,164 and 3,991,164 shares	0
0000070858-26-000249	4	46	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, $0.01 par value; authorized  12,800,000,000 shares; issued and outstanding  7,129,908,032 and 7,212,464,345 shares	0
0000070858-26-000249	4	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000070858-26-000249	4	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000070858-26-000249	4	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000070858-26-000249	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000070858-26-000249	5	10	BS	1	H	FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2025	Federal funds sold and securities borrowed or purchased under agreements to resell measured at fair value	0
0000070858-26-000249	5	11	BS	1	H	DebtSecuritiesTradingRestricted	us-gaap/2025	Trading account assets, pledged as collateral	0
0000070858-26-000249	5	12	BS	1	H	TradingSecurities	us-gaap/2025	Trading account assets	0
0000070858-26-000249	5	13	BS	1	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases	0
0000070858-26-000249	5	14	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0000070858-26-000249	5	15	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net of allowance	0
0000070858-26-000249	5	16	BS	1	H	OtherAssets	us-gaap/2025	All other assets	0
0000070858-26-000249	5	17	BS	1	H	Assets	us-gaap/2025	Total assets	0
0000070858-26-000249	5	19	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fair Value	0
0000070858-26-000249	5	20	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans and leases, measured at fair value	0
0000070858-26-000249	5	21	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, measured at fair value	0
0000070858-26-000249	5	22	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets	0
0000070858-26-000249	5	25	BS	1	H	InterestBearingDepositLiabilitiesDomesticFairValueDisclosure	0000070858-26-000249	Interest bearing, measured at fair value	0
0000070858-26-000249	5	26	BS	1	H	FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2025	Federal funds purchased and securities loans or sold under agreements to repurchase, at fair value	0
0000070858-26-000249	5	27	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Short-term borrowings, measured at fair value	0
0000070858-26-000249	5	28	BS	1	H	NonfinancialLiabilitiesFairValueDisclosure	us-gaap/2025	Accrued expenses and other liabilities, measured at fair value	0
0000070858-26-000249	5	29	BS	1	H	CreditExtensionCommitmentsReserveForUnfundedLendingCommitments	0000070858-26-000249	Accrued expenses and other liabilities, reserve for unfunded lending commitments	0
0000070858-26-000249	5	30	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt, measured at fair value	0
0000070858-26-000249	5	31	BS	1	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings (includes $0 and $0 of non-recourse short-term borrowings)	0
0000070858-26-000249	5	32	BS	1	H	LongTermDebt	us-gaap/2025	Long-term debt (includes $6,319 and $6,847 of non-recourse debt)	0
0000070858-26-000249	5	33	BS	1	H	OtherLiabilities	us-gaap/2025	All other liabilities (includes $21 and $18 of non-recourse liabilities)	0
0000070858-26-000249	5	34	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0000070858-26-000249	5	36	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000070858-26-000249	5	37	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000070858-26-000249	5	38	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0000070858-26-000249	5	39	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0000070858-26-000249	5	40	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000070858-26-000249	5	41	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000070858-26-000249	5	42	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000070858-26-000249	5	43	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000070858-26-000249	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000070858-26-000249	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000070858-26-000249	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000070858-26-000249	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in debt securities	0
0000070858-26-000249	6	14	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Net change in debit valuation adjustments	0
0000070858-26-000249	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in derivatives	0
0000070858-26-000249	6	16	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Employee benefit plan adjustments	1
0000070858-26-000249	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in foreign currency translation adjustments	0
0000070858-26-000249	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common	1
0000070858-26-000249	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred	1
0000070858-26-000249	6	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of preferred stock	1
0000070858-26-000249	6	22	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfForfeiture	0000070858-26-000249	Common stock issued under employee plans, net, and other (in shares)	0
0000070858-26-000249	6	23	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfForfeiture	0000070858-26-000249	Common stock issued under employee plans, net, and other	0
0000070858-26-000249	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0000070858-26-000249	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0000070858-26-000249	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000070858-26-000249	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000070858-26-000249	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000070858-26-000249	7	4	CF	0	H	FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetLiabilityCreditLossProvisionReversal	0000070858-26-000249	Provision for credit losses	0
0000070858-26-000249	7	5	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	(Gains) losses on sales of debt securities	1
0000070858-26-000249	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000070858-26-000249	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount/premium on debt securities	1
0000070858-26-000249	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000070858-26-000249	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation	0
0000070858-26-000249	7	11	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAndDerivativeAssets	0000070858-26-000249	Trading and derivative assets/liabilities	1
0000070858-26-000249	7	12	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Loans held-for-sale	1
0000070858-26-000249	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000070858-26-000249	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000070858-26-000249	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0000070858-26-000249	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000070858-26-000249	7	18	CF	0	H	IncreaseDecreaseInTimeDepositsAndOtherShortTermInvestments	0000070858-26-000249	Time deposits placed and other short-term investments	1
0000070858-26-000249	7	19	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Federal funds sold and securities borrowed or purchased under agreements to resell	0
0000070858-26-000249	7	21	CF	0	H	ProceedsFromSaleOfDebtSecuritiesFairValue	0000070858-26-000249	Proceeds from sales	0
0000070858-26-000249	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesFairValue	0000070858-26-000249	Proceeds from paydowns and maturities	0
0000070858-26-000249	7	23	CF	0	H	PaymentsToAcquireDebtSecuritiesCarriedAtFairValue	0000070858-26-000249	Purchases	1
0000070858-26-000249	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0000070858-26-000249	7	27	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from sales of loans originally classified as held for investment and instruments from related securitization activities	0
0000070858-26-000249	7	28	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Purchases	1
0000070858-26-000249	7	29	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Other changes in loans and leases, net	1
0000070858-26-000249	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000070858-26-000249	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000070858-26-000249	7	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0000070858-26-000249	7	34	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Federal funds purchased and securities loaned or sold under agreements to repurchase	0
0000070858-26-000249	7	35	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Short-term borrowings	0
0000070858-26-000249	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance	0
0000070858-26-000249	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement	1
0000070858-26-000249	7	40	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption	1
0000070858-26-000249	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0000070858-26-000249	7	42	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0000070858-26-000249	7	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000070858-26-000249	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000070858-26-000249	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000070858-26-000249	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000070858-26-000249	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at January 1	0
0000070858-26-000249	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at March 31	0
0000070858-26-000338	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Notes 2 and 5)	0
0000070858-26-000338	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan interest in the Stable Value Master Trust, at contract value (Note 4)	0
0000070858-26-000338	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0000070858-26-000338	2	10	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued dividends and interest receivable	0
0000070858-26-000338	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000070858-26-000338	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution receivable	0
0000070858-26-000338	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable (Notes 1 and 2)	0
0000070858-26-000338	2	14	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivable	0
0000070858-26-000338	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000070858-26-000338	2	17	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Due to broker for securities purchased	0
0000070858-26-000338	2	18	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other payables	0
0000070858-26-000338	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000070858-26-000338	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000070858-26-000338	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000070858-26-000338	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000070858-26-000338	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000070858-26-000338	3	11	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentExcludingPlanInterestInMasterTrust	0000070858-26-000338	Total non-Master Trust investment income	0
0000070858-26-000338	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in the Stable Value Master Trust investment income	0
0000070858-26-000338	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000070858-26-000338	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000070858-26-000338	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000070858-26-000338	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000070858-26-000338	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000070858-26-000338	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on participant notes receivable	0
0000070858-26-000338	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000070858-26-000338	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to Plan participants	0
0000070858-26-000338	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000070858-26-000338	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease)	0
0000070858-26-000338	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000070858-26-000338	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000070866-26-000017	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000070866-26-000017	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000070866-26-000017	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000070866-26-000017	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000070866-26-000017	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000070866-26-000017	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000070866-26-000017	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000070866-26-000017	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000070866-26-000017	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0000070866-26-000017	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000070866-26-000017	2	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0000070866-26-000017	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000070866-26-000017	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to NCR Voyix	0
0000070866-26-000017	2	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0000070866-26-000017	2	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Series A convertible preferred stock dividends	1
0000070866-26-000017	2	23	IS	0	H	IncomeLossFromContinuingOperationsAttributableToCommonStockholders	0000070866-26-000017	Income (loss) from continuing operations attributable to NCR Voyix common stockholders	0
0000070866-26-000017	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax attributable to NCR Voyix common stockholders	0
0000070866-26-000017	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to NCR Voyix common stockholders	0
0000070866-26-000017	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0000070866-26-000017	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0000070866-26-000017	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000070866-26-000017	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000070866-26-000017	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000070866-26-000017	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000070866-26-000017	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000070866-26-000017	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation gains (loss)	0
0000070866-26-000017	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000070866-26-000017	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to NCR Voyix common stockholders	0
0000070866-26-000017	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000070866-26-000017	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $19 and $21 as of March 31, 2026 and December 31, 2025, respectively	0
0000070866-26-000017	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000070866-26-000017	4	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0000070866-26-000017	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000070866-26-000017	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0000070866-26-000017	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000070866-26-000017	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000070866-26-000017	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000070866-26-000017	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0000070866-26-000017	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000070866-26-000017	4	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension cost	0
0000070866-26-000017	4	15	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred income taxes	0
0000070866-26-000017	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000070866-26-000017	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000070866-26-000017	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000070866-26-000017	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and benefits liabilities	0
0000070866-26-000017	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000070866-26-000017	4	23	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liabilities	0
0000070866-26-000017	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000070866-26-000017	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0000070866-26-000017	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000070866-26-000017	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000070866-26-000017	4	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension and indemnity plan liabilities	0
0000070866-26-000017	4	29	BS	0	H	PostretirementAndPostemploymentBenefitsLiabilities	0000070866-26-000017	Postretirement and postemployment benefits liabilities	0
0000070866-26-000017	4	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax accruals	0
0000070866-26-000017	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000070866-26-000017	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000070866-26-000017	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000070866-26-000017	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0000070866-26-000017	4	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.2 shares issued and outstanding as of March 31, 2026 and December 31, 2025; redemption amount and liquidation preference of $207 as of March 31, 2026 and December 31, 2025	0
0000070866-26-000017	4	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0000070866-26-000017	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: par value $0.01 per share, 500.0 shares authorized, 138.5 and 138.1 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000070866-26-000017	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000070866-26-000017	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0000070866-26-000017	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000070866-26-000017	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total NCR Voyix stockholders equity (deficit)	0
0000070866-26-000017	4	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in subsidiaries	0
0000070866-26-000017	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0000070866-26-000017	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0000070866-26-000017	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0000070866-26-000017	5	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0000070866-26-000017	5	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0000070866-26-000017	5	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0000070866-26-000017	5	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0000070866-26-000017	5	7	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Temporary equity, aggregate amount of redemption requirement	0
0000070866-26-000017	5	8	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0000070866-26-000017	5	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000070866-26-000017	5	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000070866-26-000017	5	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000070866-26-000017	5	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000070866-26-000017	5	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000070866-26-000017	5	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000070866-26-000017	5	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000070866-26-000017	5	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000070866-26-000017	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000070866-26-000017	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000070866-26-000017	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000070866-26-000017	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000070866-26-000017	6	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of other assets	0
0000070866-26-000017	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property, plant and equipment and other assets, net	1
0000070866-26-000017	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0000070866-26-000017	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000070866-26-000017	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Current payables and accrued expenses	0
0000070866-26-000017	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000070866-26-000017	6	14	CF	0	H	IncreaseDecreaseInEmployeeBenefitPlans	0000070866-26-000017	Employee benefit plans	0
0000070866-26-000017	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000070866-26-000017	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000070866-26-000017	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000070866-26-000017	6	19	CF	0	H	ProceedsFromCollectionsOnPurchasedTradeReceivables	0000070866-26-000017	Collections on purchased trade receivables	0
0000070866-26-000017	6	20	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collections on non-operating receivables	0
0000070866-26-000017	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Sale (purchase) of intangible assets	1
0000070866-26-000017	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000070866-26-000017	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0000070866-26-000017	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0000070866-26-000017	6	26	CF	0	H	SeriesAConvertiblePreferredStockCashPayments	0000070866-26-000017	Cash dividend paid for Series A preferred shares dividends	1
0000070866-26-000017	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000070866-26-000017	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock plans	0
0000070866-26-000017	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments on behalf of employees	1
0000070866-26-000017	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments for finance lease obligations	1
0000070866-26-000017	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000070866-26-000017	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000070866-26-000017	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0000070866-26-000017	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000070866-26-000017	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000070866-26-000017	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000070866-26-000017	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000070866-26-000017	7	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000070866-26-000017	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000070866-26-000017	7	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0000070866-26-000017	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchaseAndStockCompensationPlan	0000070866-26-000017	Employee stock purchase and stock compensation plans (in shares)	0
0000070866-26-000017	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchaseAndStockCompensationPlan	0000070866-26-000017	Employee stock purchase and stock compensation plans	0
0000070866-26-000017	7	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Series A convertible preferred stock dividends	1
0000070866-26-000017	7	21	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Spin-Off of NCR Atleos	0
0000070866-26-000017	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of NCR Voyix common stock (in shares)	1
0000070866-26-000017	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of NCR Voyix common stock	1
0000070866-26-000017	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000070866-26-000017	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000071691-26-000025	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000071691-26-000025	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term marketable securities	0
0000071691-26-000025	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowances of $11,553 as of March 31, 2026, and $11,406 as of December 31, 2025)	0
0000071691-26-000025	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000071691-26-000025	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000071691-26-000025	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000071691-26-000025	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0000071691-26-000025	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment (less accumulated depreciation and amortization of $958,767 as of March 31, 2026, and $945,338 as of December 31, 2025)	0
0000071691-26-000025	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000071691-26-000025	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000071691-26-000025	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000071691-26-000025	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Miscellaneous assets	0
0000071691-26-000025	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000071691-26-000025	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000071691-26-000025	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and other related liabilities	0
0000071691-26-000025	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unexpired subscriptions revenue	0
0000071691-26-000025	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0000071691-26-000025	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000071691-26-000025	2	31	BS	0	H	DefinedBenefitPensionAndPostretirementPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	0000071691-26-000025	Pension and postretirement benefits obligation	0
0000071691-26-000025	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000071691-26-000025	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0000071691-26-000025	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0000071691-26-000025	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000071691-26-000025	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000071691-26-000025	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury, at cost	1
0000071691-26-000025	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000071691-26-000025	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Funded status of benefit plans	1
0000071691-26-000025	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (loss)/gain on available-for-sale securities	0
0000071691-26-000025	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total accumulated other comprehensive loss, net of income taxes	0
0000071691-26-000025	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000071691-26-000025	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000071691-26-000025	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0000071691-26-000025	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0000071691-26-000025	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000071691-26-000025	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized shares (in shares)	0
0000071691-26-000025	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Issued shares (in shares)	0
0000071691-26-000025	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0000071691-26-000025	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000071691-26-000025	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding depreciation and amortization)	0
0000071691-26-000025	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000071691-26-000025	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0000071691-26-000025	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000071691-26-000025	4	15	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0000071691-26-000025	4	16	IS	0	H	LegalFees	us-gaap/2025	Generative AI Litigation Costs	0
0000071691-26-000025	4	17	IS	0	H	MultiemployerPlansGainLossOnWithdrawalObligation	0000071691-26-000025	Multiemployer pension plan liability adjustment	1
0000071691-26-000025	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs	0
0000071691-26-000025	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000071691-26-000025	4	20	IS	0	H	DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	us-gaap/2025	Other components of net periodic benefit costs	0
0000071691-26-000025	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income and other, net	0
0000071691-26-000025	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000071691-26-000025	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000071691-26-000025	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000071691-26-000025	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000071691-26-000025	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000071691-26-000025	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to common stockholders (in usd per share)	0
0000071691-26-000025	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to common stockholders (in usd per share)	0
0000071691-26-000025	4	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in usd per share)	0
0000071691-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000071691-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	(Loss)/gain on foreign currency translation adjustments	0
0000071691-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement benefits obligation	1
0000071691-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized (loss)/gain on available-for-sale securities	0
0000071691-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)/income, before tax	0
0000071691-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax (benefit)/expense	0
0000071691-26-000025	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)/income, net of tax	0
0000071691-26-000025	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0000071691-26-000025	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000071691-26-000025	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000071691-26-000025	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0000071691-26-000025	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000071691-26-000025	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested - Class A shares	0
0000071691-26-000025	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Performance-based awards - Class A shares	0
0000071691-26-000025	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases - Class A shares	1
0000071691-26-000025	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000071691-26-000025	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000071691-26-000025	7	1	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock unit vested (in shares)	0
0000071691-26-000025	7	2	EQ	1	H	StockIssuedDuringPeriodSharesPerformanceBasedAwards	0000071691-26-000025	Performance-based awards (in shares)	0
0000071691-26-000025	7	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	0
0000071691-26-000025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000071691-26-000025	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000071691-26-000025	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0000071691-26-000025	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000071691-26-000025	8	7	CF	0	H	MultiemployerPlansGainLossOnWithdrawalObligation	0000071691-26-000025	Multiemployer pension plan liability adjustment	1
0000071691-26-000025	8	8	CF	0	H	PensionBenefitExpenseNetOfPensionContributionAndPayments	0000071691-26-000025	Change in long-term retirement benefit obligations	0
0000071691-26-000025	8	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other  net	0
0000071691-26-000025	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable  net	1
0000071691-26-000025	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000071691-26-000025	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued payroll and other liabilities	0
0000071691-26-000025	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unexpired subscriptions	0
0000071691-26-000025	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0000071691-26-000025	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000071691-26-000025	8	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of marketable securities	1
0000071691-26-000025	8	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of marketable securities	0
0000071691-26-000025	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000071691-26-000025	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other  net	1
0000071691-26-000025	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000071691-26-000025	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000071691-26-000025	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases	1
0000071691-26-000025	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based compensation tax withholding	1
0000071691-26-000025	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000071691-26-000025	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000071691-26-000025	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000071691-26-000025	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000071691-26-000025	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0000071829-26-000028	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000071829-26-000028	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance of $358 and $330, respectively	0
0000071829-26-000028	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000071829-26-000028	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000071829-26-000028	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000071829-26-000028	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000071829-26-000028	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000071829-26-000028	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000071829-26-000028	2	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0000071829-26-000028	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000071829-26-000028	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000071829-26-000028	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000071829-26-000028	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt	0
0000071829-26-000028	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000071829-26-000028	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000071829-26-000028	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000071829-26-000028	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0000071829-26-000028	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000071829-26-000028	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000071829-26-000028	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000071829-26-000028	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000071829-26-000028	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000071829-26-000028	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value (200,000,000 shares authorized and 89,969,464 and 90,134,477 shares issued, respectively)	0
0000071829-26-000028	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000071829-26-000028	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000071829-26-000028	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0000071829-26-000028	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (5,537,255 and 5,616,798 shares, respectively)	1
0000071829-26-000028	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000071829-26-000028	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000071829-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0000071829-26-000028	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0000071829-26-000028	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000071829-26-000028	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000071829-26-000028	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000071829-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000071829-26-000028	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0000071829-26-000028	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000071829-26-000028	4	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) loss, net	1
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0000072331-26-000024	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
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0000072331-26-000024	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
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0000072331-26-000024	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories - net	0
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0000072331-26-000024	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment - net	0
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0000072331-26-000024	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000072331-26-000024	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
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0000072331-26-000024	4	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability - current	0
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0000072331-26-000024	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000072331-26-000024	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - noncurrent	0
0000072331-26-000024	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000072331-26-000024	4	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement obligations	0
0000072331-26-000024	4	29	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension obligations	0
0000072331-26-000024	4	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability - noncurrent	0
0000072331-26-000024	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000072331-26-000024	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0000072331-26-000024	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of stated value	0
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0000072331-26-000024	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000072331-26-000024	4	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Common shares in treasury, at cost	1
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0000072331-26-000024	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000072331-26-000024	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under company stock and employee benefit plans	0
0000072331-26-000024	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000072331-26-000024	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0000072331-26-000024	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000072331-26-000024	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000072331-26-000024	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000072331-26-000024	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000072331-26-000024	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0000072331-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000072331-26-000024	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000072331-26-000024	7	5	CF	0	H	DefinedBenefitPlanBenefitObligationPaymentForSettlement	us-gaap/2026	Pension settlement charge	1
0000072331-26-000024	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock compensation	0
0000072331-26-000024	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000072331-26-000024	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash (income) expense	1
0000072331-26-000024	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property, plant and equipment	1
0000072331-26-000024	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities and other	1
0000072331-26-000024	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000072331-26-000024	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0000072331-26-000024	7	14	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000072331-26-000024	7	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000072331-26-000024	7	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0000072331-26-000024	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000072331-26-000024	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0000072331-26-000024	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0000072331-26-000024	7	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0000072331-26-000024	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0000072331-26-000024	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0000072331-26-000024	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000072331-26-000024	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000072331-26-000024	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000072331-26-000024	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000072331-26-000024	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000072331-26-000024	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000072331-26-000045	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value:	0
0000072331-26-000045	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000072331-26-000045	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000072331-26-000045	2	11	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Pending sale receivable	0
0000072331-26-000045	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0000072331-26-000045	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0000072331-26-000045	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	LIABILITIES	0
0000072331-26-000045	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000072331-26-000045	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000072331-26-000045	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000072331-26-000045	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000072331-26-000045	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000072331-26-000045	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income - notes receivable from participants	0
0000072331-26-000045	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000072331-26-000045	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net unrealized/realized appreciation	0
0000072331-26-000045	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net Investment Income	0
0000072331-26-000045	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000072331-26-000045	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Expenses	0
0000072331-26-000045	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0000072331-26-000045	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase (Decrease) Before Transfers	0
0000072331-26-000045	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Total Transfers	0
0000072331-26-000045	3	28	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000072331-26-000045	Net Increase (Decrease)	0
0000072331-26-000045	3	30	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the Year	0
0000072331-26-000045	3	31	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the Year	0
0000072331-26-000046	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value:	0
0000072331-26-000046	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000072331-26-000046	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000072331-26-000046	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0000072331-26-000046	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0000072331-26-000046	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	LIABILITIES	0
0000072331-26-000046	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000072331-26-000046	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000072331-26-000046	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000072331-26-000046	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000072331-26-000046	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income - notes receivable from participants	0
0000072331-26-000046	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000072331-26-000046	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net unrealized/realized appreciation	0
0000072331-26-000046	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net Investment Income	0
0000072331-26-000046	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000072331-26-000046	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Increase	0
0000072331-26-000046	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Expenses	1
0000072331-26-000046	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0000072331-26-000046	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase (Decrease) Before Transfers	0
0000072331-26-000046	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Total Transfers	0
0000072331-26-000046	3	26	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000072331-26-000046	Net Increase (Decrease)	0
0000072331-26-000046	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the Year	0
0000072331-26-000046	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the Year	0
0000072903-26-000073	2	2	IS	0	H	RegulatedOperatingRevenueElectric	0000072903-26-000073	Electric	0
0000072903-26-000073	2	3	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Natural gas	0
0000072903-26-000073	2	4	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Other	0
0000072903-26-000073	2	5	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenues	0
0000072903-26-000073	2	7	IS	0	H	ElectricFuelandPurchasedPower	0000072903-26-000073	Electric fuel and purchased power	0
0000072903-26-000073	2	8	IS	0	H	CostofnaturalGasSoldandTransported	0000072903-26-000073	Cost of natural gas sold and transported	0
0000072903-26-000073	2	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of sales  other	0
0000072903-26-000073	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operating and maintenance expenses	0
0000072903-26-000073	2	11	IS	0	H	ConservationandDemandSideManagementProgramExpenses	0000072903-26-000073	Conservation and demand side management expenses	0
0000072903-26-000073	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000072903-26-000073	2	13	IS	0	H	TaxesOther	us-gaap/2025	Taxes, Other	0
0000072903-26-000073	2	14	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Marshall Wildfire litigation	1
0000072903-26-000073	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000072903-26-000073	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000072903-26-000073	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000072903-26-000073	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings (loss) from equity method investments	0
0000072903-26-000073	2	19	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for funds used during construction  equity	0
0000072903-26-000073	2	21	IS	0	H	InterestExpense	us-gaap/2025	Interest charges  includes other financing costs	0
0000072903-26-000073	2	22	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000072903-26-000073	Allowance for funds used during construction  debt	1
0000072903-26-000073	2	23	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Total interest charges and financing costs	0
0000072903-26-000073	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000072903-26-000073	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000072903-26-000073	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000072903-26-000073	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000072903-26-000073	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000072903-26-000073	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000072903-26-000073	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000072903-26-000073	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000072903-26-000073	3	5	CI	0	H	UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2025	Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)	0
0000072903-26-000073	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of losses to net income, net of tax	1
0000072903-26-000073	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000072903-26-000073	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000072903-26-000073	4	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000072903-26-000073	4	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000072903-26-000073	4	5	CF	0	H	NuclearFuelAmortization	0000072903-26-000073	Nuclear fuel amortization	0
0000072903-26-000073	4	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000072903-26-000073	4	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000072903-26-000073	4	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Earnings) loss from equity method investments	1
0000072903-26-000073	4	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from equity method investments	0
0000072903-26-000073	4	10	CF	0	H	ProvisionForBadDebts	0000072903-26-000073	Provision for bad debts	0
0000072903-26-000073	4	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000072903-26-000073	4	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0000072903-26-000073	4	14	CF	0	H	IncreaseDecreaseinAccruedUnbilledRevenues	0000072903-26-000073	Accrued unbilled revenues	1
0000072903-26-000073	4	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000072903-26-000073	4	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000072903-26-000073	4	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000072903-26-000073	4	18	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Net regulatory assets and liabilities	1
0000072903-26-000073	4	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000072903-26-000073	4	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Pension and other employee benefit obligations	0
0000072903-26-000073	4	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000072903-26-000073	4	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000072903-26-000073	4	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital/construction expenditures	1
0000072903-26-000073	4	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment securities	1
0000072903-26-000073	4	26	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from the sale of investment securities	0
0000072903-26-000073	4	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000072903-26-000073	4	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000072903-26-000073	4	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	(Repayments) proceeds from short-term borrowings, net	0
0000072903-26-000073	4	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuances of long-term debt	0
0000072903-26-000073	4	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000072903-26-000073	4	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000072903-26-000073	4	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000072903-26-000073	4	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000072903-26-000073	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000072903-26-000073	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000072903-26-000073	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000072903-26-000073	4	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	1
0000072903-26-000073	4	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property, plant and equipment additions	0
0000072903-26-000073	4	43	CF	0	H	Inventorytransferstoplantpropertyandequipment	0000072903-26-000073	Inventory transfers to property, plant and equipment	0
0000072903-26-000073	4	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease and finance lease right-of-use assets	0
0000072903-26-000073	4	45	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2025	Allowance for equity funds used during construction	0
0000072903-26-000073	4	46	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for reinvested dividends and/or equity awards	0
0000072903-26-000073	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000072903-26-000073	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000072903-26-000073	5	5	BS	0	H	AccruedUnbilledRevenues	0000072903-26-000073	Accrued unbilled revenues	0
0000072903-26-000073	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000072903-26-000073	5	7	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000072903-26-000073	5	8	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Derivative instruments	0
0000072903-26-000073	5	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0000072903-26-000073	5	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000072903-26-000073	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000072903-26-000073	5	13	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Nuclear decommissioning fund and other investments	0
0000072903-26-000073	5	14	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000072903-26-000073	5	15	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2025	Derivative instruments	0
0000072903-26-000073	5	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000072903-26-000073	5	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0000072903-26-000073	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000072903-26-000073	5	19	BS	0	H	OtherAssetsExcludingPropertyPlantAndEquipment	0000072903-26-000073	Total other assets	0
0000072903-26-000073	5	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000072903-26-000073	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000072903-26-000073	5	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000072903-26-000073	5	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000072903-26-000073	5	26	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000072903-26-000073	5	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0000072903-26-000073	5	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000072903-26-000073	5	29	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000072903-26-000073	5	30	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Derivative instruments	0
0000072903-26-000073	5	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000072903-26-000073	5	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000072903-26-000073	5	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000072903-26-000073	5	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000072903-26-000073	5	36	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000072903-26-000073	5	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000072903-26-000073	5	38	BS	0	H	DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0000072903-26-000073	5	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customer advances	0
0000072903-26-000073	5	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and employee benefit obligations	0
0000072903-26-000073	5	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000072903-26-000073	5	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance Lease, Liability, Noncurrent	0
0000072903-26-000073	5	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000072903-26-000073	5	44	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Credits and Other Liabilities, Noncurrent	0
0000072903-26-000073	5	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000072903-26-000073	5	48	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000072903-26-000073	5	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  1,000,000,000 shares authorized of $2.50 par value; 624,162,780 and 623,600,715 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000072903-26-000073	5	50	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000072903-26-000073	5	51	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000072903-26-000073	5	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000072903-26-000073	5	53	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000072903-26-000073	5	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000072903-26-000073	5	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000072903-26-000073	5	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders equity	0
0000072903-26-000073	5	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000072903-26-000073	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000072903-26-000073	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000072903-26-000073	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000072903-26-000073	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000072903-26-000073	6	14	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (USD per share)	0
0000072903-26-000073	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0000072903-26-000073	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock (in shares)	0
0000072903-26-000073	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock	0
0000072903-26-000073	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000072903-26-000073	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000072903-26-000073	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000072903-26-000123	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000072903-26-000123	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	EBP, Investment, Fair Value	0
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0000072909-26-000007	3	39	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2025	Allowance for equity funds used during construction	0
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0000072909-26-000007	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
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0000072909-26-000007	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
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0000072909-26-000007	4	28	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable to parent	0
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0000072909-26-000007	4	40	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
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0000072909-26-000007	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
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0000072909-26-000007	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contribution of capital by parent	0
0000072909-26-000007	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000072909-26-000007	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000072971-26-000217	2	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits with banks	0
0000072971-26-000217	2	11	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities borrowed or purchased under resale agreements	0
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0000072971-26-000217	2	13	IS	0	H	InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity	0000072971-26-000217	Available-for-sale and held-to-maturity debt securities	0
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0000072971-26-000217	2	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
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0000072971-26-000217	2	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
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0000072971-26-000217	2	26	IS	0	H	FeesAndCommissionsOnDepositAccountsAndLendingActivities	0000072971-26-000217	Deposit and lending-related fees	0
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0000072971-26-000217	2	45	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) before noncontrolling interests	0
0000072971-26-000217	2	46	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from noncontrolling interests	0
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0000072971-26-000217	2	48	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends and other	0
0000072971-26-000217	2	49	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Wells Fargo net income (loss) applicable to common stock	0
0000072971-26-000217	2	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share (in dollars per share)	0
0000072971-26-000217	2	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
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0000072971-26-000217	3	2	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) before noncontrolling interests	0
0000072971-26-000217	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in debt securities	0
0000072971-26-000217	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndFairValueHedgeIncludingDerivativeExcludedComponentGainLossAfterReclassificationAfterTax	0000072971-26-000217	Net change in derivatives and hedging activities	0
0000072971-26-000217	3	6	CI	0	H	OtherComprehensiveIncomeLossOtherNetOfTax	0000072971-26-000217	Other	0
0000072971-26-000217	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000072971-26-000217	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss) before noncontrolling interests	0
0000072971-26-000217	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) from noncontrolling interests	0
0000072971-26-000217	3	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from noncontrolling interests	0
0000072971-26-000217	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Wells Fargo comprehensive income (loss)	0
0000072971-26-000217	4	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000072971-26-000217	4	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with banks	0
0000072971-26-000217	4	5	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities borrowed or purchased under resale agreements	0
0000072971-26-000217	4	6	BS	0	H	TradingAssets	0000072971-26-000217	Trading assets	0
0000072971-26-000217	4	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities	0
0000072971-26-000217	4	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities	0
0000072971-26-000217	4	9	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000072971-26-000217	Total loans	0
0000072971-26-000217	4	10	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForLoanLossesExcludingAccruedInterest	0000072971-26-000217	Allowance for loan losses	1
0000072971-26-000217	4	11	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0000072971-26-000217	Net loans	0
0000072971-26-000217	4	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0000072971-26-000217	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000072971-26-000217	4	14	BS	0	H	EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueNotHeldForTrading	0000072971-26-000217	Equity securities	0
0000072971-26-000217	4	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000072971-26-000217	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000072971-26-000217	4	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0000072971-26-000217	4	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
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0000072971-26-000217	4	21	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities loaned or sold under repurchase agreements	0
0000072971-26-000217	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000072971-26-000217	4	23	BS	0	H	TradingLiabilities	us-gaap/2025	Trading liabilities	0
0000072971-26-000217	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000072971-26-000217	4	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
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0000072971-26-000217	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000072971-26-000217	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
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0000072971-26-000217	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000072971-26-000217	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000072971-26-000217	4	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
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0000072971-26-000217	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000072971-26-000217	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000072971-26-000217	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000072971-26-000217	5	19	BS	1	H	TradingAssets	0000072971-26-000217	Trading assets	0
0000072971-26-000217	5	20	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestIncludingPortfolioLevelBasisAdjustmentsAfterAllowanceForCreditLoss	0000072971-26-000217	Available-for sale, at amortized cost, net of allowance for credit losses, including portfolio level basis adjustments	0
0000072971-26-000217	5	21	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities	0
0000072971-26-000217	5	22	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, at fair value	0
0000072971-26-000217	5	23	BS	1	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000072971-26-000217	Total loans	0
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0000072971-26-000217	5	25	BS	1	H	OtherAssetsServicingAssetAtFairValueAmountAndLoansHeldForSaleFairValueDisclosure	0000072971-26-000217	Other assets, carried at fair value	0
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0000072971-26-000217	5	27	BS	1	H	Assets	us-gaap/2025	Assets	0
0000072971-26-000217	5	29	BS	1	H	AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2025	Accrued expenses and other liabilities, carried at fair value	0
0000072971-26-000217	5	30	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt, carried at fair value	0
0000072971-26-000217	5	31	BS	1	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000072971-26-000217	5	32	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000072971-26-000217	5	33	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0000072971-26-000217	5	36	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0000072971-26-000217	5	37	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000072971-26-000217	5	38	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000072971-26-000217	5	39	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
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0000072971-26-000217	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000072971-26-000217	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued	0
0000072971-26-000217	6	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Stock redeemed	1
0000072971-26-000217	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000072971-26-000217	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock issued for employee plans, net	0
0000072971-26-000217	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0000072971-26-000217	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000072971-26-000217	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000072971-26-000217	6	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0000072971-26-000217	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stockholders' equity, other	1
0000072971-26-000217	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000072971-26-000217	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchased	1
0000072971-26-000217	6	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from noncontrolling interests	1
0000072971-26-000217	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) from noncontrolling interests	1
0000072971-26-000217	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000072971-26-000217	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) before noncontrolling interests	0
0000072971-26-000217	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000072971-26-000217	7	5	CF	0	H	ChangeInFairValueOfMortgageServicingRightsMortgagesHeldForSaleAndLoansHeldForSale	0000072971-26-000217	Changes in fair value of MSRs and LHFS carried at fair value	1
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0000072971-26-000217	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax benefit	1
0000072971-26-000217	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000072971-26-000217	7	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases of loans held for sale (1)	1
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0000072971-26-000217	7	12	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading assets and liabilities (1)	1
0000072971-26-000217	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets (1)	1
0000072971-26-000217	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accrued expenses and liabilities (1)	0
0000072971-26-000217	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000072971-26-000217	7	18	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Federal funds sold and securities borrowed or purchased under resale agreements	0
0000072971-26-000217	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0000072971-26-000217	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Paydowns and maturities	0
0000072971-26-000217	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000072971-26-000217	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Paydowns and maturities	0
0000072971-26-000217	7	26	CF	0	H	ProceedsfromSaleandCapitalReturnsofEquitySecuritiesNotHeldForTrading	0000072971-26-000217	Proceeds from sales and capital returns	0
0000072971-26-000217	7	27	CF	0	H	PaymentstoAcquireNotHeldForTradingEquitySecurities	0000072971-26-000217	Purchases	1
0000072971-26-000217	7	29	CF	0	H	ProceedsPaymentsFromLoanAndLeaseOriginationsAndPrincipalCollections	0000072971-26-000217	Loans originated, net of principal collected	0
0000072971-26-000217	7	30	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from sales of loans originally classified as held for investment	0
0000072971-26-000217	7	31	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Purchases of loans	1
0000072971-26-000217	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000072971-26-000217	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0000072971-26-000217	7	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0000072971-26-000217	7	37	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Federal funds purchased and securities loaned or sold under repurchase agreements (1)	0
0000072971-26-000217	7	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtNet	0000072971-26-000217	Short-term borrowings (1)	0
0000072971-26-000217	7	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from issuance	0
0000072971-26-000217	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment	1
0000072971-26-000217	7	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance	0
0000072971-26-000217	7	44	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redeemed	1
0000072971-26-000217	7	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid	1
0000072971-26-000217	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased	1
0000072971-26-000217	7	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000072971-26-000217	7	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000072971-26-000217	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
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0000072971-26-000217	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000072971-26-000217	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
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0000072971-26-000277	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0000072971-26-000277	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
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0000072971-26-000277	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
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0000072971-26-000277	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000072971-26-000277	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
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0000072971-26-000277	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0000072971-26-000277	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000072971-26-000277	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000072971-26-000277	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000072971-26-000277	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
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0000072971-26-000277	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
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0000072971-26-000277	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000073124-26-000035	2	12	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and Due from Banks	0
0000073124-26-000035	2	13	BS	0	H	FederalReserveAndForeignCentralBankDeposits	0000073124-26-000035	Federal Reserve and Other Central Bank Deposits	0
0000073124-26-000035	2	14	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-Bearing Deposits with Banks	0
0000073124-26-000035	2	15	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal Funds Sold and Securities Purchased under Agreements to Resell	0
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0000073124-26-000035	2	18	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to Maturity (Fair value of $23,138.0 and $22,381.2)	0
0000073124-26-000035	2	19	BS	0	H	MarketableSecurities	us-gaap/2025	Total Debt Securities	0
0000073124-26-000035	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total Loans (Net of unearned income of $5.1 and $5.3)	0
0000073124-26-000035	2	22	BS	0	H	AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability	0000073124-26-000035	Allowance for Credit Losses	1
0000073124-26-000035	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Buildings and Equipment	0
0000073124-26-000035	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000073124-26-000035	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0000073124-26-000035	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000073124-26-000035	2	29	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Demand and Other Noninterest-Bearing	0
0000073124-26-000035	2	30	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings, Money Market and Other Interest-Bearing	0
0000073124-26-000035	2	31	BS	0	H	TimeDeposits	us-gaap/2025	Savings Certificates and Other Time	0
0000073124-26-000035	2	32	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	Non U.S. Offices  Noninterest-Bearing	0
0000073124-26-000035	2	33	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2025	Non U.S. Offices  Interest-Bearing	0
0000073124-26-000035	2	34	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000073124-26-000035	2	35	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal Funds Purchased	0
0000073124-26-000035	2	36	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities Sold Under Agreements to Repurchase	0
0000073124-26-000035	2	37	BS	0	H	OtherBorrowings	us-gaap/2025	Other Borrowings	0
0000073124-26-000035	2	38	BS	0	H	SeniorNotes	us-gaap/2025	Senior Notes	0
0000073124-26-000035	2	39	BS	0	H	SubordinatedDebtAndLongTermFederalHomeLoanBankAdvances	0000073124-26-000035	Long-Term Debt	0
0000073124-26-000035	2	40	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000073124-26-000035	2	41	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000073124-26-000035	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock	0
0000073124-26-000035	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0000073124-26-000035	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0000073124-26-000035	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000073124-26-000035	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0000073124-26-000035	2	48	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock	1
0000073124-26-000035	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0000073124-26-000035	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0000073124-26-000035	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, amortized cost	0
0000073124-26-000035	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity, fair value	0
0000073124-26-000035	3	9	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2025	Unearned income	0
0000073124-26-000035	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000073124-26-000035	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000073124-26-000035	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000073124-26-000035	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000073124-26-000035	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000073124-26-000035	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000073124-26-000035	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Trust, Investment and Other Servicing Fees	0
0000073124-26-000035	4	3	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign Exchange Trading Income	0
0000073124-26-000035	4	4	IS	0	H	SecurityCommissionsandTradingIncome	0000073124-26-000035	Security Commissions and Trading Income	0
0000073124-26-000035	4	5	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other Operating Income(1)	0
0000073124-26-000035	4	6	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Investment Security Gains (Losses), net	0
0000073124-26-000035	4	7	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0000073124-26-000035	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest Income	0
0000073124-26-000035	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0000073124-26-000035	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000073124-26-000035	4	12	IS	0	H	CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss	0000073124-26-000035	Provision for Credit Losses	0
0000073124-26-000035	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision for Credit Losses	0
0000073124-26-000035	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and Benefits	0
0000073124-26-000035	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Outside Services	0
0000073124-26-000035	4	17	IS	0	H	EquipmentAndSoftwareExpense	0000073124-26-000035	Equipment and Software	0
0000073124-26-000035	4	18	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000073124-26-000035	4	19	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Operating Expense	0
0000073124-26-000035	4	20	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0000073124-26-000035	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0000073124-26-000035	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0000073124-26-000035	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000073124-26-000035	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividends	0
0000073124-26-000035	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Applicable to Common Stock	0
0000073124-26-000035	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income  Basic (in dollars per share)	0
0000073124-26-000035	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income  Diluted (in dollars per share)	0
0000073124-26-000035	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000073124-26-000035	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000073124-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000073124-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net Unrealized Gains (Losses) on Available for Sale Debt Securities	0
0000073124-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net Unrealized Gains (Losses) on Cash Flow Hedges	0
0000073124-26-000035	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net Foreign Currency Adjustments	0
0000073124-26-000035	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net Pension and Other Postretirement Benefit Adjustments	1
0000073124-26-000035	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0000073124-26-000035	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000073124-26-000035	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000073124-26-000035	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000073124-26-000035	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Net of Tax and Reclassifications)	0
0000073124-26-000035	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common Stock	1
0000073124-26-000035	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred Stock	1
0000073124-26-000035	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock Awards and Options Exercised	0
0000073124-26-000035	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock Purchased	1
0000073124-26-000035	6	20	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise Tax on Share Repurchases	1
0000073124-26-000035	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000073124-26-000035	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in usd per share)	0
0000073124-26-000035	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000073124-26-000035	8	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment Security Gains (Losses), net	1
0000073124-26-000035	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and Accretion of Securities and Unearned Income, net	1
0000073124-26-000035	8	6	CF	0	H	CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss	0000073124-26-000035	Provision for Credit Losses	0
0000073124-26-000035	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and Amortization	0
0000073124-26-000035	8	8	CF	0	H	PensionContributions	us-gaap/2025	Pension Plan Contributions	1
0000073124-26-000035	8	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Change in Receivables	1
0000073124-26-000035	8	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Change in Interest Payable	0
0000073124-26-000035	8	11	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Change in Collateral With Derivative Counterparties, net	1
0000073124-26-000035	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other Operating Activities, net	1
0000073124-26-000035	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Provided by Operating Activities	0
0000073124-26-000035	8	15	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Change in Federal Funds Sold and Securities Purchased under Agreements to Resell	0
0000073124-26-000035	8	16	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Change in Interest-Bearing Deposits with Banks	0
0000073124-26-000035	8	17	CF	0	H	PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits	0000073124-26-000035	Net Change in Federal Reserve and Other Central Bank Deposits	1
0000073124-26-000035	8	18	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of Held to Maturity Debt Securities	1
0000073124-26-000035	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from the Maturity and Redemption of Held to Maturity Debt Securities	0
0000073124-26-000035	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Available for Sale Debt Securities	1
0000073124-26-000035	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from the Maturity and Sales of Available for Sale Debt Securities	0
0000073124-26-000035	8	22	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Change in Loans	1
0000073124-26-000035	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Buildings and Equipment	1
0000073124-26-000035	8	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases and Development of Computer Software	1
0000073124-26-000035	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities, net	1
0000073124-26-000035	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
0000073124-26-000035	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Change in Deposits	0
0000073124-26-000035	8	29	CF	0	H	ChangeInFederalFundsPurchased	0000073124-26-000035	Change in Federal Funds Purchased	1
0000073124-26-000035	8	30	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Change in Securities Sold under Agreements to Repurchase	0
0000073124-26-000035	8	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in Short-Term Other Borrowings	0
0000073124-26-000035	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	1
0000073124-26-000035	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury Stock Purchased	1
0000073124-26-000035	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net Proceeds from Stock Options	0
0000073124-26-000035	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash Dividends Paid on Common Stock	1
0000073124-26-000035	8	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash Dividends Paid on Preferred Stock	1
0000073124-26-000035	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Financing Activities, net	0
0000073124-26-000035	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Provided by Financing Activities	0
0000073124-26-000035	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Foreign Currency Exchange Rates on Cash	0
0000073124-26-000035	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash and Due from Banks	0
0000073124-26-000035	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Due from Banks at Beginning of Period	0
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0000074208-26-000049	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0000074208-26-000049	2	11	BS	0	H	RealEstateHeldForInvestmentNetExcludingRealEstateUnderDevelopmentOrHeldForDisposition	0000074208-26-000049	Real estate held for investment, net	0
0000074208-26-000049	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2025	Real estate under development (net of accumulated depreciation of $0 and $0, respectively)	0
0000074208-26-000049	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate owned, net of accumulated depreciation	0
0000074208-26-000049	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000074208-26-000049	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000074208-26-000049	2	16	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable, net	0
0000074208-26-000049	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	Investment in and advances to unconsolidated joint ventures, net	0
0000074208-26-000049	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000074208-26-000049	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000074208-26-000049	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000074208-26-000049	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0000074208-26-000049	2	24	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net	0
0000074208-26-000049	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000074208-26-000049	2	26	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2025	Real estate taxes payable	0
0000074208-26-000049	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000074208-26-000049	2	28	BS	0	H	AdvanceRent	us-gaap/2025	Security deposits and prepaid rent	0
0000074208-26-000049	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0000074208-26-000049	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0000074208-26-000049	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000074208-26-000049	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000074208-26-000049	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in the Operating Partnership and DownREIT Partnership	0
0000074208-26-000049	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 50,000,000 shares authorized at March 31, 2026 and December 31, 2025:	0
0000074208-26-000049	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 450,000,000 shares authorized at March 31, 2026 and December 31, 2025: 325,894,030 and 328,273,044 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000074208-26-000049	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000074208-26-000049	2	38	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of net income	1
0000074208-26-000049	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss), net	0
0000074208-26-000049	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000074208-26-000049	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000074208-26-000049	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000074208-26-000049	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000074208-26-000049	3	8	BS	1	H	RealEstateUnderDevelopmentAccumulatedDepreciation	0000074208-26-000049	Real estate under development accumulated depreciation	0
0000074208-26-000049	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
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0000074208-26-000049	3	12	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate percentage	0
0000074208-26-000049	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000074208-26-000049	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000074208-26-000049	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000074208-26-000049	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000074208-26-000049	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000074208-26-000049	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000074208-26-000049	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0000074208-26-000049	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Joint venture management and other fees	0
0000074208-26-000049	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000074208-26-000049	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating and maintenance	0
0000074208-26-000049	4	8	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0000074208-26-000049	4	9	IS	0	H	PropertyManagementCostsOperating	0000074208-26-000049	Property management	0
0000074208-26-000049	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0000074208-26-000049	4	11	IS	0	H	DepreciationNonproduction	us-gaap/2025	Real estate depreciation and amortization	0
0000074208-26-000049	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000074208-26-000049	4	13	IS	0	H	CasualtyRelatedRecoveriesChargesNet	0000074208-26-000049	Casualty-related charges/(recoveries), net	0
0000074208-26-000049	4	14	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other depreciation and amortization	0
0000074208-26-000049	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000074208-26-000049	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain/(loss) on sale of real estate owned	0
0000074208-26-000049	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000074208-26-000049	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income/(loss) from unconsolidated entities	0
0000074208-26-000049	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0000074208-26-000049	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other income/(expense), net	0
0000074208-26-000049	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income taxes	0
0000074208-26-000049	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax (provision)/benefit, net	1
0000074208-26-000049	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000074208-26-000049	4	24	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net (income)/loss attributable to redeemable noncontrolling interests in the Operating Partnership and DownREIT Partnership	1
0000074208-26-000049	4	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (income)/loss attributable to noncontrolling interests	1
0000074208-26-000049	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) attributable to UDR, Inc.	0
0000074208-26-000049	4	27	IS	0	H	DividendsPreferredStock	us-gaap/2025	Distributions to preferred stockholders - Series E (Convertible)	1
0000074208-26-000049	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income/(loss) attributable to common stockholders	0
0000074208-26-000049	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income/(loss) per weighted average common share - basic	0
0000074208-26-000049	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income/(loss) per weighted average common share - diluted	0
0000074208-26-000049	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0000074208-26-000049	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0000074208-26-000049	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000074208-26-000049	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gain/(loss)	0
0000074208-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	(Gain)/loss reclassified into earnings from other comprehensive income/(loss)	1
0000074208-26-000049	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), including portion attributable to noncontrolling interests	0
0000074208-26-000049	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss)	0
0000074208-26-000049	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income)/loss attributable to noncontrolling interests	1
0000074208-26-000049	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to UDR, Inc.	0
0000074208-26-000049	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000074208-26-000049	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) attributable to UDR, Inc.	0
0000074208-26-000049	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000074208-26-000049	Other comprehensive income/(loss)	0
0000074208-26-000049	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance/(forfeiture) of common and restricted shares, net	0
0000074208-26-000049	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares through public offering, net	0
0000074208-26-000049	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Adjustment for conversion of noncontrolling interest of unitholders in the Operating Partnership and DownREIT Partnership	0
0000074208-26-000049	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock distributions declared	1
0000074208-26-000049	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0000074208-26-000049	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock distributions declared-Series E	1
0000074208-26-000049	6	21	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment to reflect redemption value of redeemable noncontrolling interests	0
0000074208-26-000049	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000074208-26-000049	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock distributions declared per share	0
0000074208-26-000049	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock distributions declared	0
0000074208-26-000049	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000074208-26-000049	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000074208-26-000049	8	5	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Gain)/loss on sale of real estate owned	1
0000074208-26-000049	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income)/loss from unconsolidated entities	1
0000074208-26-000049	8	7	CF	0	H	ReturnOnInvestmentInEquityMethodInvestments	0000074208-26-000049	Return on investment in unconsolidated joint ventures and partnerships	0
0000074208-26-000049	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of share-based compensation	0
0000074208-26-000049	8	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000074208-26-000049	8	11	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	(Increase)/decrease in operating assets	1
0000074208-26-000049	8	12	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Increase/(decrease) in operating liabilities	0
0000074208-26-000049	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0000074208-26-000049	8	15	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of real estate investments, net	0
0000074208-26-000049	8	16	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development of real estate assets	1
0000074208-26-000049	8	17	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures and other major improvements - real estate assets	1
0000074208-26-000049	8	18	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Capital expenditures - non-real estate assets	1
0000074208-26-000049	8	19	CF	0	H	PaymentsForProceedsFromInterestInSubsidiariesAndAffiliates	0000074208-26-000049	Investment in unconsolidated joint ventures and partnerships	1
0000074208-26-000049	8	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions received from unconsolidated joint ventures and partnerships	0
0000074208-26-000049	8	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Repayment/(issuance) of notes receivable, net	1
0000074208-26-000049	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0000074208-26-000049	8	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on secured debt	1
0000074208-26-000049	8	25	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net proceeds/(repayment) of commercial paper	0
0000074208-26-000049	8	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds/(repayment) of revolving bank debt	0
0000074208-26-000049	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0000074208-26-000049	8	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to redeemable noncontrolling interests	1
0000074208-26-000049	8	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid to preferred stockholders	1
0000074208-26-000049	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0000074208-26-000049	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000074208-26-000049	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000074208-26-000049	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0000074208-26-000049	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of year	0
0000074208-26-000049	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0000074208-26-000049	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period, net of amounts capitalized	0
0000074208-26-000049	8	38	CF	0	H	ProceedsFromLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0000074208-26-000049	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid/(refunds received) for income taxes	0
0000074208-26-000049	8	41	CF	0	H	RealEstateSaleProceedsHeldByQualifiedIntermediary	0000074208-26-000049	Net proceeds from sale of real estate investment held by qualified intermediary	0
0000074208-26-000049	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Development costs and capital expenditures incurred, but not yet paid	0
0000074208-26-000049	8	43	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Operating Partnership and DownREIT Partnership noncontrolling interests to common stock (91,256 shares and 51,115 shares, respectively)	0
0000074208-26-000049	8	44	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared, but not yet paid	0
0000074208-26-000049	9	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000074208-26-000049	9	3	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000074208-26-000049	9	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash as shown above	0
0000074208-26-000049	10	2	UN	1	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of OP Units into common shares (in shares)	0
0000074260-26-000072	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2024	Fixed income securities (at fair value) (amortized cost: $12,715.1 and $12,478.8)	0
0000074260-26-000072	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2024	Equity securities (at fair value) (cost: $1,301.1 and $1,377.7)	0
0000074260-26-000072	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2024	Short-term investments (at fair value which approximates cost)	0
0000074260-26-000072	2	5	BS	0	H	OtherInvestments	us-gaap/2024	Other investments	0
0000074260-26-000072	2	6	BS	0	H	Investments	us-gaap/2024	Total investments	0
0000074260-26-000072	2	7	BS	0	H	Cash	us-gaap/2024	Cash	0
0000074260-26-000072	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2024	Accrued investment income	0
0000074260-26-000072	2	9	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2024	Accounts and notes receivable	0
0000074260-26-000072	2	10	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2024	Reinsurance balances and funds held	0
0000074260-26-000072	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2024	Reinsurance recoverable: Paid loss and loss adjustment expenses	0
0000074260-26-000072	2	12	BS	0	H	ReinsuranceRecoverableForLossAndLossAdjustmentExpenseReserves	0000074260-26-000072	Reinsurance recoverable for loss and loss adjustment expense reserves	0
0000074260-26-000072	2	13	BS	0	H	UnearnedPremiumAndPolicyReserves	0000074260-26-000072	Unearned premium and policy reserves	0
0000074260-26-000072	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2024	Deferred policy acquisition costs	0
0000074260-26-000072	2	15	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0000074260-26-000072	2	16	BS	0	H	Assets	us-gaap/2024	Assets	0
0000074260-26-000072	2	18	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2024	Loss and loss adjustment expense reserves	0
0000074260-26-000072	2	19	BS	0	H	UnearnedPremiums	us-gaap/2024	Unearned premiums	0
0000074260-26-000072	2	20	BS	0	H	OtherPolicholdersBenefitsAndFunds	0000074260-26-000072	Other policyholders' benefits and funds held	0
0000074260-26-000072	2	21	BS	0	H	TotalPolicyLiabilitiesAndAccruals	0000074260-26-000072	Total policy liabilities	0
0000074260-26-000072	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Commissions, expenses, fees, and taxes	0
0000074260-26-000072	2	23	BS	0	H	ReinsuranceBalancesAndFundsHeld	0000074260-26-000072	Reinsurance balances and funds held	0
0000074260-26-000072	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred Income Tax Liabilities, Net	0
0000074260-26-000072	2	25	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2024	Debt	0
0000074260-26-000072	2	26	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0000074260-26-000072	2	27	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000074260-26-000072	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2024	Preferred Stock	0
0000074260-26-000072	2	30	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0000074260-26-000072	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0000074260-26-000072	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000074260-26-000072	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0000074260-26-000072	2	34	BS	0	H	UnallocatedEssopShares	0000074260-26-000072	Unallocated 401(k) plan shares (at cost)	1
0000074260-26-000072	2	35	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury Stock (at cost)	1
0000074260-26-000072	2	36	BS	0	H	StockholdersEquity	us-gaap/2024	Total equity	0
0000074260-26-000072	2	37	BS	0	H	MinorityInterest	us-gaap/2024	Equity, Attributable to Noncontrolling Interest	0
0000074260-26-000072	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000074260-26-000072	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0000074260-26-000072	3	10	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2024	Fixed income securities (amortized costs)	0
0000074260-26-000072	3	11	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2024	Equity securities - cost	0
0000074260-26-000072	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, par value (in dollars per share)	0
0000074260-26-000072	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, authorized shares (in shares)	0
0000074260-26-000072	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, outstanding shares (in shares)	0
0000074260-26-000072	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, par value (in dollars per share)	0
0000074260-26-000072	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, authorized shares (in shares)	0
0000074260-26-000072	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, issued shares (in shares)	0
0000074260-26-000072	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	0
0000074260-26-000072	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2024	Net premiums earned	0
0000074260-26-000072	4	5	IS	0	H	TitleEscrowAndOtherFees	0000074260-26-000072	Title, escrow, and other fees	0
0000074260-26-000072	4	6	IS	0	H	TotalPremiumsAndFees	0000074260-26-000072	Total premiums and fees	0
0000074260-26-000072	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2024	Net investment income	0
0000074260-26-000072	4	8	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0000074260-26-000072	4	9	IS	0	H	TotalOperatingRevenues	0000074260-26-000072	Total operating revenues	0
0000074260-26-000072	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2024	Realized from actual transactions and impairments	0
0000074260-26-000072	4	12	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2024	Equity Securities, FV-NI, Unrealized Gain (Loss)	0
0000074260-26-000072	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2024	Total realized and unrealized investment gains (losses)	0
0000074260-26-000072	4	14	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0000074260-26-000072	4	16	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2024	Loss and loss adjustment expenses	0
0000074260-26-000072	4	17	IS	0	H	PolicyholderDividends	us-gaap/2024	Dividends to policyholders	0
0000074260-26-000072	4	18	IS	0	H	UnderwritingAcquisitionAndOtherExpenses	0000074260-26-000072	Underwriting, acquisition, and other expenses	0
0000074260-26-000072	4	19	IS	0	H	InterestAndOtherCharges	0000074260-26-000072	Interest and other charges	0
0000074260-26-000072	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2024	Total expenses	0
0000074260-26-000072	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000074260-26-000072	4	23	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2024	Current	0
0000074260-26-000072	4	24	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred	0
0000074260-26-000072	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Total income taxes	0
0000074260-26-000072	4	26	IS	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000074260-26-000072	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	0
0000074260-26-000072	4	28	IS	0	H	NetIncomeLoss	us-gaap/2024	Total net income	0
0000074260-26-000072	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income (loss) per share: Basic (in dollars per share)	0
0000074260-26-000072	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income (loss) per share: Diluted (in dollars per share)	0
0000074260-26-000072	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Average shares outstanding: Basic (in shares)	0
0000074260-26-000072	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted Average Number of Shares Outstanding, Diluted, Total	0
0000074260-26-000072	5	1	CI	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000074260-26-000072	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2024	Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	0
0000074260-26-000072	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2024	Amounts reclassified as realized investment gains from sales in the statements of income	1
0000074260-26-000072	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2024	Pretax unrealized gains (losses) on investments not included in the statements of income	0
0000074260-26-000072	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2024	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	0
0000074260-26-000072	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Net unrealized gains (losses) on securities not included in the statements of income, net of tax	0
0000074260-26-000072	5	8	CI	0	H	ForeignCurrencyTranslationAdjustmentAndOther	0000074260-26-000072	Foreign currency translation adjustment and other	0
0000074260-26-000072	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other Comprehensive Income (Loss), Net of Tax	0
0000074260-26-000072	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000074260-26-000072	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	0
0000074260-26-000072	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000074260-26-000072	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0000074260-26-000072	6	18	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2024	Dividend reinvestment plan	0
0000074260-26-000072	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Net issuance of shares under stock based compensation plans	0
0000074260-26-000072	6	20	EQ	0	H	StockBasedCompensation	0000074260-26-000072	APIC, Share-based Payment Arrangement, Recognition and Exercise	0
0000074260-26-000072	6	21	EQ	0	H	AmortizationOfESOPAward	us-gaap/2024	ESSOP shares released	0
0000074260-26-000072	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2024	Total net income	0
0000074260-26-000072	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Dividends on common stock	1
0000074260-26-000072	6	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Net unrealized gains (losses) on securities, net of tax	0
0000074260-26-000072	6	25	EQ	0	H	ForeignCurrencyTranslationAdjustmentAndOther	0000074260-26-000072	Foreign currency translation adjustment and other	0
0000074260-26-000072	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Treasury Stock, Value, Acquired, Cost Method	0
0000074260-26-000072	6	27	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2024	Treasury Stock, Retired, Cost Method, Amount	1
0000074260-26-000072	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0000074260-26-000072	6	29	EQ	0	H	StockholdersEquityOther	us-gaap/2024	Stockholders' Equity, Other	0
0000074260-26-000072	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0000074260-26-000072	6	31	EQ	0	H	StockholdersEquity	us-gaap/2024	Stockholders' Equity Attributable to Parent	0
0000074260-26-000072	7	3	CF	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000074260-26-000072	7	6	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2024	Deferred policy acquisition costs	1
0000074260-26-000072	7	7	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2024	Accounts and notes receivable	1
0000074260-26-000072	7	8	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2024	Loss and loss adjustment expense reserves	0
0000074260-26-000072	7	9	CF	0	H	IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2024	Unearned premiums and other policyholders' liabilities	0
0000074260-26-000072	7	10	CF	0	H	IncreaseDecreaseInIncomeTaxesNet	0000074260-26-000072	Federal income taxes	1
0000074260-26-000072	7	11	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2024	Reinsurance balances and funds held	1
0000074260-26-000072	7	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2024	Realized from actual transactions and impairments	1
0000074260-26-000072	7	13	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2024	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	1
0000074260-26-000072	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Other  net	0
0000074260-26-000072	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Total	0
0000074260-26-000072	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Maturities and calls of fixed income securities	0
0000074260-26-000072	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2024	Fixed income securities	0
0000074260-26-000072	7	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2024	Proceeds from Sale of Equity Securities, FV-NI	0
0000074260-26-000072	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2024	Other investments	0
0000074260-26-000072	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Fixed income securities	1
0000074260-26-000072	7	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2024	Payments to Acquire Equity Securities, FV-NI	1
0000074260-26-000072	7	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2024	Other investments	1
0000074260-26-000072	7	27	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2024	Net increase in short-term investments	1
0000074260-26-000072	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other  net	1
0000074260-26-000072	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Total	0
0000074260-26-000072	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Issuance of common shares	0
0000074260-26-000072	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Dividends on common shares	1
0000074260-26-000072	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Payments for Repurchase of Common Stock	1
0000074260-26-000072	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Repurchase of common stock	0
0000074260-26-000072	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Total	0
0000074260-26-000072	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000074260-26-000072	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	0
0000074260-26-000072	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	0
0000074260-26-000072	7	40	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid (received) during the period for: Interest	0
0000074260-26-000072	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid (received) during the period for: Income taxes	0
0000074303-26-000063	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents	0
0000074303-26-000063	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Receivables, net	0
0000074303-26-000063	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0000074303-26-000063	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0000074303-26-000063	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0000074303-26-000063	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000074303-26-000063	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment (less accumulated depreciation of $5,565.6, $5,508.7 and $5,291.8)	0
0000074303-26-000063	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease assets, net	0
0000074303-26-000063	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes	0
0000074303-26-000063	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0000074303-26-000063	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0000074303-26-000063	2	14	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000074303-26-000063	2	15	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000074303-26-000063	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current installments of long-term debt	0
0000074303-26-000063	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000074303-26-000063	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income taxes payable	0
0000074303-26-000063	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current operating lease liabilities	0
0000074303-26-000063	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0000074303-26-000063	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000074303-26-000063	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0000074303-26-000063	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0000074303-26-000063	2	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2024	Accrued pension liability	0
0000074303-26-000063	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0000074303-26-000063	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0000074303-26-000063	2	29	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000074303-26-000063	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0000074303-26-000063	2	32	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 113.9, 113.6 and 115.1 shares	0
0000074303-26-000063	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0000074303-26-000063	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000074303-26-000063	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000074303-26-000063	2	36	BS	0	H	StockholdersEquity	us-gaap/2024	Olin Corporations shareholders equity	0
0000074303-26-000063	2	37	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0000074303-26-000063	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0000074303-26-000063	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0000074303-26-000063	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Accumulated depreciation	0
0000074303-26-000063	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0000074303-26-000063	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0000074303-26-000063	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued	0
0000074303-26-000063	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding	0
0000074303-26-000063	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Sales	0
0000074303-26-000063	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0000074303-26-000063	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling and administrative	0
0000074303-26-000063	4	5	IS	0	H	RestructuringCharges	us-gaap/2024	Restructuring charges	0
0000074303-26-000063	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating (loss) income	0
0000074303-26-000063	4	7	IS	0	H	NetIncomeLossOfNonConsolidatedAffiliate	0000074303-26-000063	Losses of non-consolidated affiliates	0
0000074303-26-000063	4	8	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0000074303-26-000063	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0000074303-26-000063	4	10	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2024	Non-operating pension income	1
0000074303-26-000063	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) before taxes	0
0000074303-26-000063	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax (benefit) provision	0
0000074303-26-000063	4	13	IS	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0000074303-26-000063	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests	0
0000074303-26-000063	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net (loss) income attributable to Olin Corporation	0
0000074303-26-000063	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0000074303-26-000063	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0000074303-26-000063	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0000074303-26-000063	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0000074303-26-000063	5	1	CI	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0000074303-26-000063	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Foreign currency translation	0
0000074303-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Cash flow hedges	0
0000074303-26-000063	5	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2024	Pension and postretirement benefits	0
0000074303-26-000063	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Total other comprehensive (loss) income, net of tax	0
0000074303-26-000063	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive (loss) income	0
0000074303-26-000063	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive loss attributable to noncontrolling interests	0
0000074303-26-000063	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive (loss) income attributable to Olin Corporation	0
0000074303-26-000063	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at beginning of period	0
0000074303-26-000063	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Common stock repurchased and retired	1
0000074303-26-000063	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Stock Issued During Period, Value, Stock Options Exercised	0
0000074303-26-000063	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Common stock issued for other transactions	0
0000074303-26-000063	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0000074303-26-000063	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive (loss) income, net of tax	0
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0000074303-26-000063	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests	0
0000074303-26-000063	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000074303-26-000063	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at end of period	0
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0000074303-26-000063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net (loss) income	0
0000074303-26-000063	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000074303-26-000063	7	5	CF	0	H	LossOfNonConsolidatedAffiliate	0000074303-26-000063	Losses of non-consolidated affiliates	0
0000074303-26-000063	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0000074303-26-000063	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0000074303-26-000063	7	8	CF	0	H	PensionContributions	us-gaap/2024	Qualified pension plan contributions	1
0000074303-26-000063	7	9	CF	0	H	PensionIncomeExpense	0000074303-26-000063	Qualified pension plan income	1
0000074303-26-000063	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2024	Receivables	1
0000074303-26-000063	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2024	Income taxes receivable/payable	1
0000074303-26-000063	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000074303-26-000063	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Other current assets	1
0000074303-26-000063	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0000074303-26-000063	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0000074303-26-000063	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Other noncurrent liabilities	0
0000074303-26-000063	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other operating activities	1
0000074303-26-000063	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net operating activities	0
0000074303-26-000063	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Capital expenditures	1
0000074303-26-000063	7	23	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2024	Investments in non-consolidated affiliates	1
0000074303-26-000063	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0000074303-26-000063	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net investing activities	0
0000074303-26-000063	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Borrowings	0
0000074303-26-000063	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments	1
0000074303-26-000063	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Common stock repurchased and retired	1
0000074303-26-000063	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Stock options exercised	0
0000074303-26-000063	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid	1
0000074303-26-000063	7	33	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2024	Distributions to noncontrolling interests	0
0000074303-26-000063	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Debt issuance costs	1
0000074303-26-000063	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net financing activities	0
0000074303-26-000063	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0000074303-26-000063	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0000074303-26-000063	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of year	0
0000074303-26-000063	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0000074303-26-000063	7	41	CF	0	H	InterestPaidNet	us-gaap/2024	Interest, net	0
0000074303-26-000063	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes, net of refunds	0
0000074303-26-000063	7	44	CF	0	H	IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid	0000074303-26-000063	Decrease in capital expenditures included in accounts payable and accrued liabilities	0
0000074303-26-000068	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
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0000074303-26-000068	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000074303-26-000068	2	11	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0000074303-26-000068	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000074303-26-000068	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000074303-26-000068	2	15	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess deferrals due to participants	0
0000074303-26-000068	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000074303-26-000068	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000074303-26-000068	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000074303-26-000068	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income from investments	0
0000074303-26-000068	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000074303-26-000068	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000074303-26-000068	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
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0000074303-26-000068	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000074303-26-000068	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000074303-26-000068	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
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0000075288-26-000058	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000075288-26-000058	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000075288-26-000058	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000075288-26-000058	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000075288-26-000058	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000075288-26-000058	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000075288-26-000058	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000075288-26-000058	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000075288-26-000058	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000075288-26-000058	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0000075288-26-000058	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
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0000075288-26-000058	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000075288-26-000058	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
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0000075288-26-000058	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0000075288-26-000058	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
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0000075288-26-000058	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
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0000075288-26-000058	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000075288-26-000058	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000075288-26-000058	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
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0000075288-26-000058	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000075288-26-000058	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000075288-26-000058	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SG&A	0
0000075288-26-000058	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000075288-26-000058	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	0
0000075288-26-000058	4	8	IS	0	H	RoyaltiesAndOtherOperatingIncome	0000075288-26-000058	Royalties and other operating income	0
0000075288-26-000058	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000075288-26-000058	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0000075288-26-000058	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000075288-26-000058	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000075288-26-000058	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000075288-26-000058	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000075288-26-000058	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000075288-26-000058	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000075288-26-000058	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000075288-26-000058	4	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0000075288-26-000058	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000075288-26-000058	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net foreign currency translation adjustment	0
0000075288-26-000058	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000075288-26-000058	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000075288-26-000058	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000075288-26-000058	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000075288-26-000058	6	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0000075288-26-000058	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation expense	0
0000075288-26-000058	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000075288-26-000058	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000075288-26-000058	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0000075288-26-000058	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000075288-26-000058	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0000075288-26-000058	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000075288-26-000058	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Current liabilities	0
0000075288-26-000058	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other balance sheet changes	1
0000075288-26-000058	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0000075288-26-000058	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000075288-26-000058	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000075288-26-000058	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000075288-26-000058	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit arrangements	1
0000075288-26-000058	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit arrangements	0
0000075288-26-000058	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000075288-26-000058	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000075288-26-000058	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000075288-26-000058	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000075288-26-000058	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0000075288-26-000058	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000075288-26-000058	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0000075288-26-000058	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of year	0
0000075288-26-000058	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0000075288-26-000058	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000075288-26-000058	7	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net earnings and other comprehensive income	0
0000075288-26-000058	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under equity plans	0
0000075288-26-000058	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense for equity awards	0
0000075288-26-000058	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0000075288-26-000058	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000075288-26-000058	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000076282-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000076282-26-000013	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000076282-26-000013	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000076282-26-000013	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000076282-26-000013	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000076282-26-000013	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000076282-26-000013	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000076282-26-000013	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000076282-26-000013	2	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension assets	0
0000076282-26-000013	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000076282-26-000013	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000076282-26-000013	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0000076282-26-000013	2	17	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt and short-term debt	0
0000076282-26-000013	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000076282-26-000013	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0000076282-26-000013	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000076282-26-000013	2	22	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000076282-26-000013	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000076282-26-000013	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000076282-26-000013	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000076282-26-000013	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity	0
0000076282-26-000013	2	27	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000076282-26-000013	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000076282-26-000013	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000076282-26-000013	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000076282-26-000013	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000076282-26-000013	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000076282-26-000013	3	4	IS	0	H	RestructuringAndOtherSpecialCharges	0000076282-26-000013	Restructuring and other special charges	0
0000076282-26-000013	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000076282-26-000013	3	6	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other components of pension and other postretirement benefits income, net	1
0000076282-26-000013	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000076282-26-000013	3	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000076282-26-000013	3	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000076282-26-000013	3	10	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0000076282-26-000013	3	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to noncontrolling interests	1
0000076282-26-000013	3	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations attributable to Park-Ohio Holdings Corp. common shareholders	0
0000076282-26-000013	3	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000076282-26-000013	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Park-Ohio Holdings Corp. common shareholders	0
0000076282-26-000013	3	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000076282-26-000013	3	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000076282-26-000013	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total (in dollars per share)	0
0000076282-26-000013	3	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000076282-26-000013	3	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000076282-26-000013	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total (in dollars per share)	0
0000076282-26-000013	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income attributable to Park-Ohio Holdings Corp. common shareholders before noncontrolling interest	0
0000076282-26-000013	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0000076282-26-000013	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits	1
0000076282-26-000013	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000076282-26-000013	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income, net of tax	0
0000076282-26-000013	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0000076282-26-000013	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Park-Ohio Holdings Corp. common shareholders	0
0000076282-26-000013	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000076282-26-000013	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000076282-26-000013	5	14	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss)	0
0000076282-26-000013	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0000076282-26-000013	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation activity (in shares)	0
0000076282-26-000013	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation activity	0
0000076282-26-000013	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0000076282-26-000013	5	19	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in dollars per share)	0
0000076282-26-000013	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000076282-26-000013	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000076282-26-000013	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0000076282-26-000013	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000076282-26-000013	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000076282-26-000013	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000076282-26-000013	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000076282-26-000013	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0000076282-26-000013	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000076282-26-000013	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000076282-26-000013	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0000076282-26-000013	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000076282-26-000013	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0000076282-26-000013	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0000076282-26-000013	6	18	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility, net	0
0000076282-26-000013	6	19	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other debt	1
0000076282-26-000013	6	20	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from other debt	0
0000076282-26-000013	6	21	CF	0	H	ProceedsFromPaymentsOnFinanceLeaseFacilitiesNet	0000076282-26-000013	Payments on finance lease facilities, net	0
0000076282-26-000013	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0000076282-26-000013	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0000076282-26-000013	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0000076282-26-000013	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Total used by operating activities	0
0000076282-26-000013	6	27	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Decrease in cash and cash equivalents from discontinued operations	0
0000076282-26-000013	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000076282-26-000013	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000076282-26-000013	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000076282-26-000013	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000076282-26-000013	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000076282-26-000013	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000076282-26-000022	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments, at fair value	0
0000076282-26-000022	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants, net of allowance	0
0000076282-26-000022	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000076282-26-000022	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0000076282-26-000022	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total receivables	0
0000076282-26-000022	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000076282-26-000022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of instruments	0
0000076282-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0000076282-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000076282-26-000022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000076282-26-000022	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000076282-26-000022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000076282-26-000022	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000076282-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000076282-26-000022	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000076282-26-000022	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000076282-26-000022	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromCorrectiveDistributions	0000076282-26-000022	Corrective distributions	0
0000076282-26-000022	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Trustee fees and expenses	0
0000076282-26-000022	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000076282-26-000022	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000076282-26-000022	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000076282-26-000022	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000076334-26-000073	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000076334-26-000073	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000076334-26-000073	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000076334-26-000073	2	4	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000076334-26-000073	2	5	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0000076334-26-000073	2	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000076334-26-000073	2	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000076334-26-000073	2	8	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000076334-26-000073	2	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Noncontrolling interest in subsidiaries' earnings	0
0000076334-26-000073	2	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0000076334-26-000073	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000076334-26-000073	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000076334-26-000073	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000076334-26-000073	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Noncontrolling interest in subsidiaries' earnings	0
0000076334-26-000073	3	3	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0000076334-26-000073	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment and other	0
0000076334-26-000073	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Retirement benefits plan activity	1
0000076334-26-000073	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000076334-26-000073	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Other comprehensive loss for noncontrolling interests	0
0000076334-26-000073	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) attributable to common shareholders	0
0000076334-26-000073	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to common shareholders	0
0000076334-26-000073	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000076334-26-000073	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowances of $8 and $10	0
0000076334-26-000073	4	5	BS	0	H	NonTradeAndNotesReceivable	0000076334-26-000073	Non-trade and notes receivable	0
0000076334-26-000073	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000076334-26-000073	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000076334-26-000073	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000076334-26-000073	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000076334-26-000073	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $4,609 and $4,480	0
0000076334-26-000073	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000076334-26-000073	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000076334-26-000073	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000076334-26-000073	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000076334-26-000073	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000076334-26-000073	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Notes payable and long-term debt payable within one year	0
0000076334-26-000073	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade	0
0000076334-26-000073	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payrolls and other compensation	0
0000076334-26-000073	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued domestic and foreign taxes	0
0000076334-26-000073	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000076334-26-000073	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000076334-26-000073	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000076334-26-000073	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pensions and other postretirement benefits	0
0000076334-26-000073	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000076334-26-000073	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000076334-26-000073	4	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000076334-26-000073	4	30	BS	0	H	PreferredStockValue	us-gaap/2025	Serial preferred stock, $.50 par value; authorized 3.0 shares; none issued	0
0000076334-26-000073	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.50 par value; authorized 600.0 shares; issued 181.0 shares	0
0000076334-26-000073	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000076334-26-000073	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000076334-26-000073	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000076334-26-000073	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost; 55.0 shares and 54.4 shares	1
0000076334-26-000073	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000076334-26-000073	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000076334-26-000073	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000076334-26-000073	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000076334-26-000073	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, net of allowances	0
0000076334-26-000073	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0000076334-26-000073	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Serial preferred stock, par value (in USD per share)	0
0000076334-26-000073	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Serial preferred stock, authorized (in shares)	0
0000076334-26-000073	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Serial preferred stock, issued (in shares)	0
0000076334-26-000073	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000076334-26-000073	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000076334-26-000073	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000076334-26-000073	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares at cost (in shares)	0
0000076334-26-000073	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000076334-26-000073	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000076334-26-000073	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000076334-26-000073	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
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0000076334-26-000073	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of businesses	1
0000076334-26-000073	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000076334-26-000073	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000076334-26-000073	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
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0000076334-26-000073	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
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0000076334-26-000073	6	17	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Accrued payrolls and other compensation	0
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0000076334-26-000073	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0000076334-26-000073	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000076334-26-000073	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000076334-26-000073	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000076334-26-000073	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000076334-26-000073	6	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of businesses	0
0000076334-26-000073	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000076334-26-000073	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000076334-26-000073	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for common shares	1
0000076334-26-000073	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from (payments for) notes payable, net	0
0000076334-26-000073	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0000076334-26-000073	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for long-term borrowings	1
0000076334-26-000073	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000076334-26-000073	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000076334-26-000073	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000076334-26-000073	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000076334-26-000073	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000076334-26-000073	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000076334-26-000073	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
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0000076334-26-000078	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
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0000076334-26-000078	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - end of year	0
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0000076605-26-000050	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000076605-26-000050	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000076605-26-000050	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
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0000076605-26-000050	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000076605-26-000050	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000076605-26-000050	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
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0000076605-26-000050	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000076605-26-000050	4	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
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0000076605-26-000050	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
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0000076605-26-000050	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000076605-26-000050	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000076605-26-000050	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000076605-26-000050	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000076605-26-000050	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000076605-26-000050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000076605-26-000050	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000076605-26-000050	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000076605-26-000050	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000076605-26-000050	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt financing costs	0
0000076605-26-000050	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of property, plant and equipment	1
0000076605-26-000050	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000076605-26-000050	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables, net	1
0000076605-26-000050	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000076605-26-000050	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000076605-26-000050	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other	0
0000076605-26-000050	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0000076605-26-000050	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000076605-26-000050	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000076605-26-000050	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0000076605-26-000050	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000076605-26-000050	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000076605-26-000050	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolver	0
0000076605-26-000050	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolver	1
0000076605-26-000050	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases under buyback program	1
0000076605-26-000050	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to shareholders	1
0000076605-26-000050	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for share-based payment arrangements	1
0000076605-26-000050	6	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration from business acquisitions	1
0000076605-26-000050	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000076605-26-000050	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000076605-26-000050	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000076605-26-000050	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000076605-26-000050	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000076605-26-000050	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
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0000076605-26-000050	7	11	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000076605-26-000050	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000076605-26-000050	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchases under buyback program	1
0000076605-26-000050	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares for tax payments related to the vesting and exercising of share-based grants	1
0000076605-26-000050	7	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000076605-26-000050	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
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0000077360-26-000027	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0000077360-26-000027	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000077360-26-000027	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000077360-26-000027	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000077360-26-000027	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000077360-26-000027	2	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest expense	1
0000077360-26-000027	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0000077360-26-000027	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000077360-26-000027	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000077360-26-000027	2	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0000077360-26-000027	2	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0000077360-26-000027	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000077360-26-000027	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000077360-26-000027	2	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Changes in cumulative translation adjustment	0
0000077360-26-000027	2	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Changes in market value of derivative financial instruments, net of tax	0
0000077360-26-000027	2	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000077360-26-000027	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000077360-26-000027	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000077360-26-000027	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share (in dollars per share)	0
0000077360-26-000027	2	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0000077360-26-000027	2	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0000077360-26-000027	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share (in dollars per share)	0
0000077360-26-000027	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000077360-26-000027	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000077360-26-000027	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000077360-26-000027	3	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts receivable, net of allowances of $6.0 and $6.8, respectively	0
0000077360-26-000027	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000077360-26-000027	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000077360-26-000027	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000077360-26-000027	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000077360-26-000027	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000077360-26-000027	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0000077360-26-000027	3	12	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other non-current assets	0
0000077360-26-000027	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000077360-26-000027	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000077360-26-000027	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000077360-26-000027	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0000077360-26-000027	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000077360-26-000027	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000077360-26-000027	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000077360-26-000027	3	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other post-retirement compensation and benefits	0
0000077360-26-000027	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000077360-26-000027	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000077360-26-000027	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000077360-26-000027	3	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Ordinary shares $0.01 par value, 426.0 authorized, 161.6 and 163.2 issued at March 31, 2026 and December 31, 2025, respectively	0
0000077360-26-000027	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000077360-26-000027	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000077360-26-000027	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000077360-26-000027	3	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000077360-26-000027	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000077360-26-000027	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and notes receivable, allowances	0
0000077360-26-000027	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0000077360-26-000027	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000077360-26-000027	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0000077360-26-000027	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000077360-26-000027	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	1
0000077360-26-000027	5	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity income of unconsolidated subsidiaries	1
0000077360-26-000027	5	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000077360-26-000027	5	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0000077360-26-000027	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000077360-26-000027	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000077360-26-000027	5	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment and write-offs	0
0000077360-26-000027	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000077360-26-000027	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000077360-26-000027	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000077360-26-000027	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000077360-26-000027	5	16	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation and benefits	0
0000077360-26-000027	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000077360-26-000027	5	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0000077360-26-000027	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used for operating activities	0
0000077360-26-000027	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0000077360-26-000027	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000077360-26-000027	5	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000077360-26-000027	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000077360-26-000027	5	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net repayments of short-term borrowings	0
0000077360-26-000027	5	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Net borrowings of revolving long-term debt	0
0000077360-26-000027	5	28	CF	0	H	ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld	0000077360-26-000027	Shares issued to employees, net of shares withheld	0
0000077360-26-000027	5	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of ordinary shares	1
0000077360-26-000027	5	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000077360-26-000027	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000077360-26-000027	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000077360-26-000027	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000077360-26-000027	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000077360-26-000027	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000077360-26-000027	6	9	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0000077360-26-000027	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000077360-26-000027	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000077360-26-000027	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000077360-26-000027	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0000077360-26-000027	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000077360-26-000027	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchase (in shares)	1
0000077360-26-000027	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0000077360-26-000027	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options, net of shares tendered for payment	0
0000077360-26-000027	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares, net of cancellations (in shares)	0
0000077360-26-000027	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares, net of cancellations	0
0000077360-26-000027	6	21	EQ	0	H	SharesSurrenderedByEmployeesShares	0000077360-26-000027	Shares surrendered by employees to pay taxes (in shares)	1
0000077360-26-000027	6	22	EQ	0	H	SharesSurrenderedByEmployees	0000077360-26-000027	Shares surrendered by employees to pay taxes	1
0000077360-26-000027	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000077360-26-000027	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000077360-26-000027	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000077360-26-000036	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000077360-26-000036	2	8	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions receivable	0
0000077360-26-000036	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000077360-26-000036	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000077360-26-000036	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments  at fair value	0
0000077360-26-000036	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000077360-26-000036	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000077360-26-000036	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000077360-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000077360-26-000036	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000077360-26-000036	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000077360-26-000036	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Interest, dividend and other income	0
0000077360-26-000036	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in the fair value of investments	0
0000077360-26-000036	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000077360-26-000036	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000077360-26-000036	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000077360-26-000036	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000077360-26-000036	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	CHANGE IN NET ASSETS	0
0000077360-26-000036	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS  Beginning of year	0
0000077360-26-000036	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS  End of year	0
0000077476-26-000017	2	3	IS	0	H	Revenues	us-gaap/2025	Net Revenue	0
0000077476-26-000017	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000077476-26-000017	2	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000077476-26-000017	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000077476-26-000017	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Profit	0
0000077476-26-000017	2	8	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other pension and retiree medical benefits income	1
0000077476-26-000017	2	9	IS	0	H	InterestExpense	us-gaap/2025	Net interest expense and other	1
0000077476-26-000017	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000077476-26-000017	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000077476-26-000017	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000077476-26-000017	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0000077476-26-000017	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to PepsiCo	0
0000077476-26-000017	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000077476-26-000017	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000077476-26-000017	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000077476-26-000017	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000077476-26-000017	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000077476-26-000017	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net currency translation adjustment	0
0000077476-26-000017	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change on cash flow hedges	0
0000077476-26-000017	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net pension and retiree medical adjustments	1
0000077476-26-000017	3	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Net change on available-for-sale debt securities and other	0
0000077476-26-000017	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of taxes:	0
0000077476-26-000017	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000077476-26-000017	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0000077476-26-000017	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to PepsiCo	0
0000077476-26-000017	4	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000077476-26-000017	4	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000077476-26-000017	4	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset amortization	0
0000077476-26-000017	4	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000077476-26-000017	4	6	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and impairment charges	0
0000077476-26-000017	4	7	CF	0	H	PaymentsForRestructuring	us-gaap/2025	Cash payments for restructuring charges	1
0000077476-26-000017	4	8	CF	0	H	BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses	us-gaap/2025	Acquisition and divestiture-related charges/credits	1
0000077476-26-000017	4	9	CF	0	H	PaymentsForMergerRelatedCosts	us-gaap/2025	Payments for Merger Related Costs	1
0000077476-26-000017	4	10	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and retiree medical plan expenses	0
0000077476-26-000017	4	11	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and retiree medical plan contributions	1
0000077476-26-000017	4	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and other tax charges and credits	0
0000077476-26-000017	4	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0000077476-26-000017	4	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000077476-26-000017	4	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000077476-26-000017	4	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0000077476-26-000017	4	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000077476-26-000017	4	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000077476-26-000017	4	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by/(Used for) Operating Activities	0
0000077476-26-000017	4	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital spending	1
0000077476-26-000017	4	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Sales of property, plant and equipment	0
0000077476-26-000017	4	24	CF	0	H	AcquisitionsNetOfCashAcquiredInvestmentsInNoncontrolledAffiliatesAndPurchasesOfIntangibleAndOtherAssets	0000077476-26-000017	Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets	1
0000077476-26-000017	4	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	More than three months - maturities	0
0000077476-26-000017	4	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from Sale of Debt Securities, Available-for-Sale	0
0000077476-26-000017	4	28	CF	0	H	PaymentsForProceedsFromShortTermInvestmentsThreeMonthsOrLessNet	0000077476-26-000017	Payments for (Proceeds from) Short-term investments, three months or less, net	1
0000077476-26-000017	4	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0000077476-26-000017	4	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used for Investing Activities	0
0000077476-26-000017	4	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuances of long-term debt	0
0000077476-26-000017	4	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000077476-26-000017	4	35	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	More than three months - proceeds	0
0000077476-26-000017	4	36	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	More than three months - payments	1
0000077476-26-000017	4	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Three months or less, net	0
0000077476-26-000017	4	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000077476-26-000017	4	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0000077476-26-000017	4	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0000077476-26-000017	4	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted	1
0000077476-26-000017	4	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing	0
0000077476-26-000017	4	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0000077476-26-000017	4	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0000077476-26-000017	4	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase/(Decrease) in Cash and Cash Equivalents and Restricted Cash	0
0000077476-26-000017	4	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents and Restricted Cash, Beginning of Year	0
0000077476-26-000017	4	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents and Restricted Cash, End of Period	0
0000077476-26-000017	4	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0000077476-26-000017	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000077476-26-000017	5	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000077476-26-000017	5	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and Financing Receivable, after Allowance for Credit Loss, Current	0
0000077476-26-000017	5	7	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Raw materials and packaging	0
0000077476-26-000017	5	8	BS	0	H	InventoryWorkInProcess	us-gaap/2025	Work-in-process	0
0000077476-26-000017	5	9	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0000077476-26-000017	5	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory, Net, Total	0
0000077476-26-000017	5	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000077476-26-000017	5	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000077476-26-000017	5	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0000077476-26-000017	5	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0000077476-26-000017	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, net	0
0000077476-26-000017	5	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable Intangible Assets, net	0
0000077476-26-000017	5	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000077476-26-000017	5	18	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Other Indefinite-Lived Intangible Assets	0
0000077476-26-000017	5	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in Noncontrolled Affiliates	0
0000077476-26-000017	5	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0000077476-26-000017	5	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0000077476-26-000017	5	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000077476-26-000017	5	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt obligations	0
0000077476-26-000017	5	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0000077476-26-000017	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000077476-26-000017	5	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt Obligations	0
0000077476-26-000017	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000077476-26-000017	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0000077476-26-000017	5	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000077476-26-000017	5	32	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000077476-26-000017	5	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value 12/3 per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,368 and 1,367 shares, respectively)	0
0000077476-26-000017	5	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000077476-26-000017	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000077476-26-000017	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000077476-26-000017	5	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Repurchased common stock, in excess of par value (499 and 500 shares, respectively)	1
0000077476-26-000017	5	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total PepsiCo Common Shareholders Equity	0
0000077476-26-000017	5	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000077476-26-000017	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000077476-26-000017	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000077476-26-000017	5	42	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000077476-26-000017	5	43	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000077476-26-000017	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts and notes receivable, allowance	0
0000077476-26-000017	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000077476-26-000017	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000077476-26-000017	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000077476-26-000017	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000077476-26-000017	7	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of period, shares (in shares)	0
0000077476-26-000017	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000077476-26-000017	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Changes in repurchased common stock (in shares)	0
0000077476-26-000017	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Change in repurchased common stock	0
0000077476-26-000017	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000077476-26-000017	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises, RSUs and PSUs converted	0
0000077476-26-000017	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on RSUs and PSUs converted	1
0000077476-26-000017	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to PepsiCo	0
0000077476-26-000017	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared - common	1
0000077476-26-000017	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income attributable to PepsiCo	0
0000077476-26-000017	7	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises, RSUs and PSUs converted (in shares)	0
0000077476-26-000017	7	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0000077476-26-000017	7	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000077476-26-000017	7	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000077476-26-000017	7	28	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0000077476-26-000017	7	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of period, shares (in shares)	0
0000077476-26-000017	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000077476-26-000017	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, beginning of year, repurchased common stock	1
0000077476-26-000017	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, beginning of year, repurchased common stock	1
0000077476-26-000017	7	33	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, declared (in USD per share)	0
0000077476-26-000030	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Plan interest in the PepsiCo, Inc. Defined Contribution Plans Master Trust	0
0000077476-26-000030	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0000077476-26-000030	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0000077476-26-000030	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000077476-26-000030	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000077476-26-000030	2	15	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2025	Participant contribution payable	0
0000077476-26-000030	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000077476-26-000030	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Investment gain from the PepsiCo, Inc. Defined Contribution Plans Master Trust	0
0000077476-26-000030	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000077476-26-000030	3	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentAndInterestIncomeOnNotesReceivableFromParticipant	0000077476-26-000030	Total gain	0
0000077476-26-000030	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000077476-26-000030	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000077476-26-000030	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000077476-26-000030	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000077476-26-000030	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000077476-26-000030	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromDividendsToParticipant	0000077476-26-000030	Dividends paid to participants	0
0000077476-26-000030	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000077476-26-000030	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000077476-26-000030	3	21	IS	0	H	EBP.NetIncreaseInNetAssetsBeforeTransfers	0000077476-26-000030	EBP. Net Increase in net assets before transfers [Abstract]	0
0000077476-26-000030	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0000077476-26-000030	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseNetOfTransfers	0000077476-26-000030	Net Increase in Net Assets	0
0000077476-26-000030	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits at Beginning of Year	0
0000077476-26-000030	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits at End of Year	0
0000077543-26-000114	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0000077543-26-000114	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF OPERATIONS	1
0000077543-26-000114	2	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0000077543-26-000114	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0000077543-26-000114	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM CONSTRUCTION OPERATIONS	0
0000077543-26-000114	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000077543-26-000114	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000077543-26-000114	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0000077543-26-000114	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000077543-26-000114	2	10	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000077543-26-000114	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0000077543-26-000114	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	0
0000077543-26-000114	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	0
0000077543-26-000114	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	0
0000077543-26-000114	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC (in shares)	0
0000077543-26-000114	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED (in shares)	0
0000077543-26-000114	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000077543-26-000114	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plan adjustments	1
0000077543-26-000114	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000077543-26-000114	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) in fair value of investments	0
0000077543-26-000114	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0000077543-26-000114	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0000077543-26-000114	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0000077543-26-000114	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	0
0000077543-26-000114	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($377,544 and $361,898 related to variable interest entities (VIEs))	0
0000077543-26-000114	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000077543-26-000114	4	5	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted investments	0
0000077543-26-000114	4	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable ($187,977 and $126,245 related to VIEs)	0
0000077543-26-000114	4	7	BS	0	H	ConstructionContractorReceivableRetainage	us-gaap/2025	Retention receivable ($216,422 and $216,099 related to VIEs)	0
0000077543-26-000114	4	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings ($71,526 and $82,426 related to VIEs)	0
0000077543-26-000114	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($122,878 and $145,473 related to VIEs)	0
0000077543-26-000114	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000077543-26-000114	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $579,268 and $570,186 (net P&E of $21,945 and $23,246 related to VIEs)	0
0000077543-26-000114	4	12	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0000077543-26-000114	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0000077543-26-000114	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0000077543-26-000114	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS ($15,638 and $13,202 related to VIEs)	0
0000077543-26-000114	4	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000077543-26-000114	4	19	BS	0	H	DebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000077543-26-000114	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($111,805 and $64,712 related to VIEs)	0
0000077543-26-000114	4	21	BS	0	H	ContractPayableRetainage	0000077543-26-000114	Retention payable ($27,765 and $27,743 related to VIEs)	0
0000077543-26-000114	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and estimated earnings ($474,941 and $520,455 related to VIEs)	0
0000077543-26-000114	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities ($47,401 and $56,044 related to VIEs)	0
0000077543-26-000114	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000077543-26-000114	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $16,897 and $17,983	0
0000077543-26-000114	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES ($12,992 and $10,602 related to VIEs)	0
0000077543-26-000114	4	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000077543-26-000114	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 12)	0
0000077543-26-000114	4	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - authorized 1,000,000 shares ($1 par value), none issued	0
0000077543-26-000114	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,614,703 and 52,791,451 shares	0
0000077543-26-000114	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000077543-26-000114	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000077543-26-000114	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000077543-26-000114	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000077543-26-000114	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000077543-26-000114	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0000077543-26-000114	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000077543-26-000114	5	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000077543-26-000114	5	7	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0000077543-26-000114	5	8	BS	1	H	ConstructionContractorReceivableRetainage	us-gaap/2025	Retention receivable	0
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0000078003-26-000054	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustments for (gains)/losses included in net income	1
0000078003-26-000054	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Other comprehensive income, cash flow hedge, gain (loss), before tax, total	0
0000078003-26-000054	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains/(losses) on available-for-sale securities, net	0
0000078003-26-000054	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustments for (gains)/losses included in net income	1
0000078003-26-000054	3	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Other comprehensive income (loss), available-for-sale securities, before tax, total	0
0000078003-26-000054	3	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Reclassification adjustments related to amortization of prior service costs and other, net	0
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0000078003-26-000054	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss) before allocation to noncontrolling interests	0
0000078003-26-000054	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss) before allocation to noncontrolling interests	0
0000078003-26-000054	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income/(loss) attributable to noncontrolling interests	0
0000078003-26-000054	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to Pfizer Inc.	0
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0000078003-26-000054	4	3	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000078003-26-000054	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for doubtful accounts: 2026$425; 2025$427	0
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0000078003-26-000054	4	6	BS	0	H	OtherTaxAssetsCurrent	0000078003-26-000054	Current tax assets	0
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0000078003-26-000054	4	9	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Long-term investments	0
0000078003-26-000054	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation: 2026$17,803; 2025$17,386	0
0000078003-26-000054	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
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0000078003-26-000054	4	13	BS	0	H	DeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent	0000078003-26-000054	Noncurrent deferred tax assets and other noncurrent tax assets	0
0000078003-26-000054	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
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0000078003-26-000054	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefit obligations	0
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0000078003-26-000054	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
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0000078003-26-000054	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
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0000078003-26-000054	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0000078003-26-000054	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000078003-26-000054	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
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0000078003-26-000054	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based payment transactions (in shares)	0
0000078003-26-000054	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAndTreasuryStockValueAcquiredCostMethod	0000078003-26-000054	Share-based payment transactions	0
0000078003-26-000054	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000078003-26-000054	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000078003-26-000054	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000078003-26-000054	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0000078003-26-000054	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in dollars per share)	0
0000078003-26-000054	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income before allocation to noncontrolling interests	0
0000078003-26-000054	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Discontinued operationsnet of tax	0
0000078003-26-000054	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations before allocation to noncontrolling interests	0
0000078003-26-000054	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000078003-26-000054	8	7	CF	0	H	AssetWriteOffsAndAssetImpairmentCharges	0000078003-26-000054	Asset write-offs and impairments	0
0000078003-26-000054	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000078003-26-000054	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000078003-26-000054	8	10	CF	0	H	PensionAndOtherPostretirementBenefitContributionsNetOfPensionAndOtherPostretirementBenefitExpense	0000078003-26-000054	Benefit plan contributions in excess of expense/income	1
0000078003-26-000054	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0000078003-26-000054	8	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Other changes in assets and liabilities, net of acquisitions and divestitures	1
0000078003-26-000054	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0000078003-26-000054	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000078003-26-000054	8	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000078003-26-000054	8	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from redemptions/sales of short-term investments	0
0000078003-26-000054	8	18	CF	0	H	PaymentsForProceedsFromShortTermInvestmentsWithOriginalMaturitiesOfThreeMonthsOrLess	0000078003-26-000054	Net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less	1
0000078003-26-000054	8	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of long-term investments	1
0000078003-26-000054	8	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Proceeds from redemptions/sales of long-term investments	0
0000078003-26-000054	8	21	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sales of investment in Haleon	0
0000078003-26-000054	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000078003-26-000054	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0000078003-26-000054	8	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on short-term borrowings	1
0000078003-26-000054	8	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less	0
0000078003-26-000054	8	27	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0000078003-26-000054	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000078003-26-000054	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000078003-26-000054	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0000078003-26-000054	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0000078003-26-000054	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, at beginning of period	0
0000078003-26-000054	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, at end of period	0
0000078003-26-000054	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000078003-26-000054	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000078003-26-000054	8	38	CF	0	H	InterestPaidReceivedInterestRateHedges	0000078003-26-000054	Interest rate hedges	0
0000078003-26-000078	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0000078003-26-000078	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	T. Rowe Price Stable Value Fund	0
0000078003-26-000078	2	18	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000078003-26-000078	2	20	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000078003-26-000078	2	21	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000078003-26-000078	2	22	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Securities sold	0
0000078003-26-000078	2	23	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and other	0
0000078003-26-000078	2	24	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000078003-26-000078	2	25	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000078003-26-000078	2	27	BS	0	H	EBPLiabilityForInvestmentManagementFeePayable	0000078003-26-000078	Investment management fees payable	0
0000078003-26-000078	2	28	BS	0	H	EmployeeBenefitPlanEmployerLiability	us-gaap-ebp/2026	Payable to Plan Sponsor	0
0000078003-26-000078	2	29	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
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0000078003-26-000078	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0000078003-26-000078	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	Total investment gain	0
0000078003-26-000078	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000078003-26-000078	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInvestmentExpense	us-gaap-ebp/2026	Less: Investment management, redemption and loan fees	1
0000078003-26-000078	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment and interest gain	0
0000078003-26-000078	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000078003-26-000078	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company	0
0000078003-26-000078	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers into the Plan	0
0000078003-26-000078	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000078003-26-000078	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000078003-26-000078	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000078003-26-000078	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000078003-26-000078	3	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000078003-26-000078	3	29	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000078003-26-000078	3	31	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000078003-26-000078	3	32	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000078003-26-000080	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0000078003-26-000080	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000078003-26-000080	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000078003-26-000080	2	18	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and other	0
0000078003-26-000080	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000078003-26-000080	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000078003-26-000080	2	22	BS	0	H	EBPLiabilityForInvestmentManagementFeePayable	0000078003-26-000080	Investment management fees payable	0
0000078003-26-000080	2	23	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000078003-26-000080	2	24	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0000078003-26-000080	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in investments	0
0000078003-26-000080	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0000078003-26-000080	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	Total investment gain	0
0000078003-26-000080	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000078003-26-000080	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInvestmentExpense	us-gaap-ebp/2026	Less: Investment management, redemption and loan fees	1
0000078003-26-000080	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment and interest gain	0
0000078003-26-000080	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000078003-26-000080	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company	0
0000078003-26-000080	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers into the Plan	0
0000078003-26-000080	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000078003-26-000080	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000078003-26-000080	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000078003-26-000080	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000078003-26-000080	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000078003-26-000080	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000078128-26-000059	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000078128-26-000059	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contribution receivable	0
0000078128-26-000059	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions receivable	0
0000078128-26-000059	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000078128-26-000059	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0000078128-26-000059	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0000078128-26-000059	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued expenses	0
0000078128-26-000059	2	16	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2025	Excess contributions payable	0
0000078128-26-000059	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total Liabilities	0
0000078128-26-000059	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000078128-26-000059	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000078128-26-000059	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0000078128-26-000059	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Investment income	0
0000078128-26-000059	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000078128-26-000059	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0000078128-26-000059	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0000078128-26-000059	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollover	0
0000078128-26-000059	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000078128-26-000059	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0000078128-26-000059	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000078128-26-000059	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000078128-26-000059	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0000078128-26-000059	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase in Assets Available for Benefits	0
0000078128-26-000059	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit, Beginning of Year	0
0000078128-26-000059	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit, End of Year	0
0000078239-26-000040	2	5	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000078239-26-000040	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold (exclusive of depreciation and amortization)	0
0000078239-26-000040	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000078239-26-000040	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000078239-26-000040	2	9	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and other intangible asset impairments	0
0000078239-26-000040	2	10	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Non-service related pension and postretirement cost	1
0000078239-26-000040	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of unconsolidated affiliates	0
0000078239-26-000040	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) before interest and taxes	0
0000078239-26-000040	2	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000078239-26-000040	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000078239-26-000040	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0000078239-26-000040	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000078239-26-000040	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000078239-26-000040	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share	0
0000078239-26-000040	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per common share	0
0000078239-26-000040	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000078239-26-000040	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000078239-26-000040	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	0
0000078239-26-000040	3	6	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2026	Net gain (loss) on net investment hedges, net of tax expense (benefit)	0
0000078239-26-000040	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0000078239-26-000040	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000078239-26-000040	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	0
0000078239-26-000040	4	2	CI	1	H	DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2026	Net gain (loss) on net investment hedges, tax expense (benefit)	0
0000078239-26-000040	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000078239-26-000040	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances for credit losses of $22.8, $23.7 and $27.0	0
0000078239-26-000040	5	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net, Current	0
0000078239-26-000040	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000078239-26-000040	5	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000078239-26-000040	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000078239-26-000040	5	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0000078239-26-000040	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000078239-26-000040	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net	0
0000078239-26-000040	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets	0
0000078239-26-000040	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000078239-26-000040	5	14	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Tradenames	0
0000078239-26-000040	5	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangibles, net	0
0000078239-26-000040	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, including deferred taxes of $96.7, $99.0 and $367.5	0
0000078239-26-000040	5	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000078239-26-000040	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000078239-26-000040	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000078239-26-000040	5	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0000078239-26-000040	5	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000078239-26-000040	5	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000078239-26-000040	5	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000078239-26-000040	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000078239-26-000040	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Portion of Operating Lease Liabilities	0
0000078239-26-000040	5	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0000078239-26-000040	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, including deferred taxes of $306.0, $307.3 and $289.8	0
0000078239-26-000040	5	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, par value $100 per share; 150,000 total shares authorized	0
0000078239-26-000040	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1 per share; 240,000,000 shares authorized; 90,037,408; 89,593,986 and 89,381,362 shares issued	0
0000078239-26-000040	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital - common stock	0
0000078239-26-000040	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000078239-26-000040	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000078239-26-000040	5	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: 43,960,456; 43,786,773 and 41,387,386 shares of common stock held in treasury, at cost	1
0000078239-26-000040	5	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000078239-26-000040	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000078239-26-000040	6	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000078239-26-000040	6	7	BS	1	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Other Assets, deferred taxes	0
0000078239-26-000040	6	10	BS	1	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Other Liabilities, deferred taxes	0
0000078239-26-000040	6	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000078239-26-000040	6	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
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0000078239-26-000040	6	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000078239-26-000040	6	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000078239-26-000040	6	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000078239-26-000040	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
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0000078239-26-000040	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0000078239-26-000040	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0000078239-26-000040	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000078239-26-000040	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue	0000078239-26-000040	Accounts payable, accrued expenses and deferred revenue	1
0000078239-26-000040	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0000078239-26-000040	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0000078239-26-000040	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0000078239-26-000040	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000078239-26-000040	7	23	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	0
0000078239-26-000040	7	24	CF	0	H	PurchasesOfInvestmentsHeldInRabbiTrust	0000078239-26-000040	Purchases of investments held in rabbi trust	1
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0000078239-26-000040	7	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net proceeds from short-term borrowings	0
0000078239-26-000040	7	29	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of 2022 facilities	1
0000078239-26-000040	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Net proceeds from settlement of awards under stock plans	0
0000078239-26-000040	7	31	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends	1
0000078239-26-000040	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury shares	1
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0000078239-26-000040	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0000078239-26-000040	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
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0000078239-26-000040	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000078239-26-000040	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000078239-26-000040	8	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
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0000078239-26-000040	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000078239-26-000040	8	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000078239-26-000040	8	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized and realized gain (loss) related to effective cash flow hedges, net of tax expense (benefit)	0
0000078239-26-000040	8	17	EQ	0	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2026	Net gain (loss) on net investment hedges, net of tax expense (benefit)	0
0000078239-26-000040	8	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000078239-26-000040	8	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Settlement of awards under stock plans (in shares)	0
0000078239-26-000040	8	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Settlement of awards under stock plans	0
0000078239-26-000040	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000078239-26-000040	8	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000078239-26-000040	8	23	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000078239-26-000040	8	24	EQ	0	H	ExciseTaxesRelatedToRepurchaseOfCommonStock	0000078239-26-000040	Excise taxes on share repurchases in excess of issuances	0
0000078239-26-000040	8	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock Repurchase Program, Amount Purchased During Period	1
0000078239-26-000040	8	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000078239-26-000040	8	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0000078239-26-000040	9	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Net unrealized and realized gain (loss) related to effective cash flow hedges, tax expense (benefit)	0
0000078239-26-000040	9	4	EQ	1	H	DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2026	Net gain (loss) on net investment hedges, tax expense (benefit)	0
0000078239-26-000040	9	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared	0
0000078239-26-000040	9	6	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury shares, number of shares repurchased	0
0000078239-26-000040	9	7	EQ	1	H	ExciseTaxesRelatedToRepurchaseOfCommonStock	0000078239-26-000040	Excise taxes on share repurchases in excess of issuances	0
0000078890-26-000041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000078890-26-000041	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000078890-26-000041	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance: 2026 - $20.3; 2025 - $20.6)	0
0000078890-26-000041	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0000078890-26-000041	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000078890-26-000041	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0000078890-26-000041	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation and amortization: 2026 - $1,940.3; 2025 - $1,886.2)	0
0000078890-26-000041	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000078890-26-000041	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles (net of accumulated amortization: 2026 - $352.9; 2025 - $368.3)	0
0000078890-26-000041	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000078890-26-000041	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000078890-26-000041	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000078890-26-000041	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000078890-26-000041	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000078890-26-000041	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000078890-26-000041	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000078890-26-000041	2	21	BS	0	H	RestrictedCashHeldforCustomers	0000078890-26-000041	Restricted cash held for customers	0
0000078890-26-000041	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000078890-26-000041	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000078890-26-000041	2	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension costs	0
0000078890-26-000041	2	25	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Retirement benefits other than pensions	0
0000078890-26-000041	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0000078890-26-000041	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000078890-26-000041	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000078890-26-000041	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000078890-26-000041	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (notes 4, 8 and 13)	0
0000078890-26-000041	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Shares issued and outstanding: 2026 - 41.2; 2025 - 41.1	0
0000078890-26-000041	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000078890-26-000041	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000078890-26-000041	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000078890-26-000041	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Brinks shareholders	0
0000078890-26-000041	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000078890-26-000041	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000078890-26-000041	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000078890-26-000041	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance	0
0000078890-26-000041	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0000078890-26-000041	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	1
0000078890-26-000041	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0000078890-26-000041	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0000078890-26-000041	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0000078890-26-000041	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0000078890-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000078890-26-000041	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0000078890-26-000041	4	4	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000078890-26-000041	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000078890-26-000041	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income (expense)	0
0000078890-26-000041	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000078890-26-000041	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000078890-26-000041	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other nonoperating income (expense)	0
0000078890-26-000041	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before tax	0
0000078890-26-000041	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000078890-26-000041	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0000078890-26-000041	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000078890-26-000041	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to noncontrolling interests	0
0000078890-26-000041	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Brinks	0
0000078890-26-000041	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0000078890-26-000041	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Brinks	0
0000078890-26-000041	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (dollars per share)	0
0000078890-26-000041	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (dollars per share)	0
0000078890-26-000041	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (dollars per share)	0
0000078890-26-000041	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (dollars per share)	0
0000078890-26-000041	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0000078890-26-000041	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000078890-26-000041	4	29	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share (dollars per share)	0
0000078890-26-000041	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000078890-26-000041	5	3	CI	0	H	DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	us-gaap/2025	Net benefit plan actuarial adjustment	0
0000078890-26-000041	5	4	CI	0	H	DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Net benefit plan prior service adjustment	1
0000078890-26-000041	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDeferredProfitSharing	0000078890-26-000041	Net deferred profit sharing adjustment	1
0000078890-26-000041	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Total benefit plan adjustments	1
0000078890-26-000041	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Net foreign currency translation adjustment	0
0000078890-26-000041	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net change on available-for-sale securities	0
0000078890-26-000041	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net change on cash flow hedges	0
0000078890-26-000041	5	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss) before tax	0
0000078890-26-000041	5	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Provision (benefit) for income taxes	0
0000078890-26-000041	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000078890-26-000041	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000078890-26-000041	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income attributable to noncontrolling interests	0
0000078890-26-000041	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Brink's	0
0000078890-26-000041	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000078890-26-000041	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, Shares	0
0000078890-26-000041	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000078890-26-000041	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000078890-26-000041	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0000078890-26-000041	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchased, Shares	1
0000078890-26-000041	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Brinks common shareholders	1
0000078890-26-000041	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interests	1
0000078890-26-000041	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense	0
0000078890-26-000041	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Consideration from exercise of stock options	0
0000078890-26-000041	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Other share-based benefit transactions	0
0000078890-26-000041	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Other share-based benefit transactions, shares	0
0000078890-26-000041	6	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisitions of noncontrolling interests	1
0000078890-26-000041	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000078890-26-000041	6	28	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, Shares	0
0000078890-26-000041	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (dollars per share)	0
0000078890-26-000041	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000078890-26-000041	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000078890-26-000041	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000078890-26-000041	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000078890-26-000041	8	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on marketable securities, sale of property and equipment and derivatives	1
0000078890-26-000041	8	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment losses	0
0000078890-26-000041	8	10	CF	0	H	PensionExpense	us-gaap/2025	Pension	0
0000078890-26-000041	8	11	CF	0	H	OtherPostretirementBenefitExpense	us-gaap/2025	Other than pension	0
0000078890-26-000041	8	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign currency losses	1
0000078890-26-000041	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating	1
0000078890-26-000041	8	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in accounts receivable and income taxes receivable	1
0000078890-26-000041	8	16	CF	0	H	AccountsPayableIncomeTaxesPayableAndAccruedLiabilities	0000078890-26-000041	Increase (decrease) in accounts payable, income taxes payable and accrued liabilities	0
0000078890-26-000041	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Increase (decrease) in restricted cash held for customers	1
0000078890-26-000041	8	18	CF	0	H	IncreaseDecreaseinCustomerObligations	0000078890-26-000041	Increase in customer obligations	0
0000078890-26-000041	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid and other current assets	1
0000078890-26-000041	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000078890-26-000041	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000078890-26-000041	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000078890-26-000041	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000078890-26-000041	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000078890-26-000041	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0000078890-26-000041	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Cash proceeds from sale of property and equipment	0
0000078890-26-000041	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans held for investment	1
0000078890-26-000041	8	29	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net change in economic hedges	1
0000078890-26-000041	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000078890-26-000041	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000078890-26-000041	8	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings	0
0000078890-26-000041	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Long-term revolving credit facilities: Borrowings	0
0000078890-26-000041	8	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Long-term revolving credit facilities: Repayments	1
0000078890-26-000041	8	36	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Other long-term debt: Borrowings	0
0000078890-26-000041	8	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Other long-term debt: Repayments	1
0000078890-26-000041	8	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of noncontrolling interest	1
0000078890-26-000041	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt financing costs	1
0000078890-26-000041	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase shares of Brink's common stock	1
0000078890-26-000041	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Shareholders of Brinks	1
0000078890-26-000041	8	43	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Noncontrolling interests in subsidiaries	1
0000078890-26-000041	8	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000078890-26-000041	8	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings associated with share-based compensation	1
0000078890-26-000041	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000078890-26-000041	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000078890-26-000041	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease	0
0000078890-26-000041	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at beginning of period	0
0000078890-26-000041	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at end of period	0
0000079879-26-000170	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000079879-26-000170	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales, exclusive of depreciation and amortization	0
0000079879-26-000170	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000079879-26-000170	2	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000079879-26-000170	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0000079879-26-000170	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development, net	0
0000079879-26-000170	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000079879-26-000170	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000079879-26-000170	2	9	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	1
0000079879-26-000170	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000079879-26-000170	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000079879-26-000170	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0000079879-26-000170	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000079879-26-000170	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss) attributable to the controlling and noncontrolling interests	0
0000079879-26-000170	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000079879-26-000170	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (attributable to PPG)	0
0000079879-26-000170	2	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations, net of tax	0
0000079879-26-000170	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000079879-26-000170	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations, net of tax (in dollars per share)	0
0000079879-26-000170	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations, net of tax (in dollars per share)	0
0000079879-26-000170	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share (attributable to PPG) (in dollars per share)	0
0000079879-26-000170	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations, net of tax (in dollars per share)	0
0000079879-26-000170	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations, net of tax (in dollars per share)	0
0000079879-26-000170	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share (attributable to PPG) - assuming dilution (in dollars per share)	0
0000079879-26-000170	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income/(loss) attributable to the controlling and noncontrolling interests	0
0000079879-26-000170	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension and other postretirement benefits	1
0000079879-26-000170	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized foreign currency translation adjustments	0
0000079879-26-000170	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss)/income, net of tax:	0
0000079879-26-000170	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000079879-26-000170	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income	1
0000079879-26-000170	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Unrealized foreign currency translation adjustments	1
0000079879-26-000170	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to PPG	0
0000079879-26-000170	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000079879-26-000170	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000079879-26-000170	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000079879-26-000170	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000079879-26-000170	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000079879-26-000170	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000079879-26-000170	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment (net of accumulated depreciation of $4,777 and $4,724)	0
0000079879-26-000170	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000079879-26-000170	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0000079879-26-000170	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000079879-26-000170	4	13	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0000079879-26-000170	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000079879-26-000170	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000079879-26-000170	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000079879-26-000170	4	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000079879-26-000170	4	20	BS	0	H	RestructuringReserveCurrent	us-gaap/2025	Restructuring reserves	0
0000079879-26-000170	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0000079879-26-000170	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000079879-26-000170	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000079879-26-000170	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000079879-26-000170	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000079879-26-000170	4	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pensions	0
0000079879-26-000170	4	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Other postretirement benefits	0
0000079879-26-000170	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000079879-26-000170	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000079879-26-000170	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000079879-26-000170	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 13)	0
0000079879-26-000170	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000079879-26-000170	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000079879-26-000170	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000079879-26-000170	4	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000079879-26-000170	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000079879-26-000170	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total PPG shareholders equity	0
0000079879-26-000170	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000079879-26-000170	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000079879-26-000170	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000079879-26-000170	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, accumulated depreciation	0
0000079879-26-000170	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000079879-26-000170	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss) attributable to the controlling and noncontrolling interests	0
0000079879-26-000170	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0000079879-26-000170	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000079879-26-000170	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000079879-26-000170	6	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock	0
0000079879-26-000170	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation activity	0
0000079879-26-000170	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid on subsidiary common stock to noncontrolling interests	1
0000079879-26-000170	6	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Reductions in noncontrolling interests	1
0000079879-26-000170	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000079879-26-000170	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss) attributable to the controlling and noncontrolling interests	0
0000079879-26-000170	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000079879-26-000170	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0000079879-26-000170	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000079879-26-000170	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000079879-26-000170	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000079879-26-000170	7	9	CF	0	H	PaymentsForRestructuring	us-gaap/2025	Cash used for restructuring actions	1
0000079879-26-000170	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000079879-26-000170	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000079879-26-000170	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000079879-26-000170	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000079879-26-000170	7	15	CF	0	H	IncreaseDecreaseInInAccruedInterestAndTaxes	0000079879-26-000170	Taxes and interest payable	1
0000079879-26-000170	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Noncurrent assets and liabilities, net	1
0000079879-26-000170	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000079879-26-000170	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash from/(used for) operating activities - continuing operations	0
0000079879-26-000170	7	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used for operating activities - discontinued operations	0
0000079879-26-000170	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash from/(used for) operating activities	0
0000079879-26-000170	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000079879-26-000170	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash balances acquired	1
0000079879-26-000170	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000079879-26-000170	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0000079879-26-000170	7	27	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Net proceeds from commercial paper	0
0000079879-26-000170	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Term Loan, net of fees	0
0000079879-26-000170	7	29	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from the issuance of debt, net of discounts and fees	0
0000079879-26-000170	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of long-term debt	1
0000079879-26-000170	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000079879-26-000170	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on PPG common stock	1
0000079879-26-000170	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000079879-26-000170	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used for)/from financing activities	0
0000079879-26-000170	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash and cash equivalents	0
0000079879-26-000170	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0000079879-26-000170	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000079879-26-000170	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000079879-26-000170	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0000079879-26-000170	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid, net of refunds	0
0000079879-26-000170	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued within Accounts payable and accrued liabilities at period-end	0
0000079879-26-000170	7	43	CF	0	H	TreasuryStockPurchasedButNotYetSettled	0000079879-26-000170	Purchases of treasury stock transacted but not yet settled	0
0000079879-26-000220	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000079879-26-000220	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000079879-26-000220	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000079879-26-000220	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000079879-26-000220	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000079879-26-000220	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000079879-26-000220	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000079879-26-000220	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000079879-26-000220	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0000079879-26-000220	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee	0
0000079879-26-000220	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000079879-26-000220	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000079879-26-000220	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000079879-26-000220	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawals	0
0000079879-26-000220	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administration expenses	0
0000079879-26-000220	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000079879-26-000220	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net decrease in net assets available for benefits	0
0000079879-26-000220	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000079879-26-000220	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000079879-26-000221	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000079879-26-000221	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000079879-26-000221	2	9	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000079879-26-000221	2	11	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000079879-26-000221	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000079879-26-000221	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000079879-26-000221	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000079879-26-000221	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000079879-26-000221	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0000079879-26-000221	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee	0
0000079879-26-000221	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000079879-26-000221	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000079879-26-000221	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000079879-26-000221	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawals	0
0000079879-26-000221	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000079879-26-000221	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net decrease in net assets available for benefits	0
0000079879-26-000221	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000079879-26-000221	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000080035-26-000017	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000080035-26-000017	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000080035-26-000017	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000080035-26-000017	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000080035-26-000017	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000080035-26-000017	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000080035-26-000017	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000080035-26-000017	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0000080035-26-000017	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000080035-26-000017	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0000080035-26-000017	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000080035-26-000017	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000080035-26-000017	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000080035-26-000017	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0000080035-26-000017	2	17	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable to banks	0
0000080035-26-000017	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0000080035-26-000017	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000080035-26-000017	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and other benefits	0
0000080035-26-000017	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000080035-26-000017	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000080035-26-000017	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000080035-26-000017	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000080035-26-000017	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0000080035-26-000017	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0000080035-26-000017	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000080035-26-000017	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000080035-26-000017	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $2 par value per share, 15,000,000 shares authorized, 4,888,012 and 4,907,787 issued and outstanding, at March 31, 2026 and December 31, 2025	0
0000080035-26-000017	2	31	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2025	Common shares issued to rabbi trust, 222,506 and 222,506 shares at March 31, 2026 and December 31, 2025, respectively	1
0000080035-26-000017	2	32	BS	0	H	DeferredCompensationLiability	0000080035-26-000017	Deferred compensation liability	0
0000080035-26-000017	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000080035-26-000017	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000080035-26-000017	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 2,056,379 and 2,021,940 shares at March 31, 2026 and December 31, 2025, respectively	1
0000080035-26-000017	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000080035-26-000017	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS' EQUITY	0
0000080035-26-000017	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000080035-26-000017	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0000080035-26-000017	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000080035-26-000017	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000080035-26-000017	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000080035-26-000017	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000080035-26-000017	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000080035-26-000017	3	5	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Common stock, shares issued to rabbi trust (in shares)	0
0000080035-26-000017	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares (in shares)	0
0000080035-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000080035-26-000017	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000080035-26-000017	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0000080035-26-000017	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling	0
0000080035-26-000017	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000080035-26-000017	4	7	IS	0	H	ResearchAndEngineeringExpense	0000080035-26-000017	Research and engineering	0
0000080035-26-000017	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0000080035-26-000017	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000080035-26-000017	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000080035-26-000017	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000080035-26-000017	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000080035-26-000017	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000080035-26-000017	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000080035-26-000017	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000080035-26-000017	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000080035-26-000017	4	18	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000080035-26-000017	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000080035-26-000017	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS	0
0000080035-26-000017	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000080035-26-000017	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000080035-26-000017	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000080035-26-000017	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000080035-26-000017	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000080035-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000080035-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustment, net of tax	1
0000080035-26-000017	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000080035-26-000017	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000080035-26-000017	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS	0
0000080035-26-000017	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000080035-26-000017	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000080035-26-000017	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000080035-26-000017	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000080035-26-000017	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property and equipment	1
0000080035-26-000017	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000080035-26-000017	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0000080035-26-000017	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000080035-26-000017	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000080035-26-000017	6	13	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0000080035-26-000017	6	14	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investments	0
0000080035-26-000017	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000080035-26-000017	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0000080035-26-000017	6	18	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds (payments) of notes payable to banks	0
0000080035-26-000017	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000080035-26-000017	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000080035-26-000017	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000080035-26-000017	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0000080035-26-000017	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock incentive plan payments	1
0000080035-26-000017	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common shares for treasury	1
0000080035-26-000017	6	25	CF	0	H	RepurchaseOfCommonStockFromRelatedParty	0000080035-26-000017	Purchase of common shares for treasury from related parties	1
0000080035-26-000017	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0000080035-26-000017	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0000080035-26-000017	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000080035-26-000017	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000080035-26-000017	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0000080035-26-000017	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000080035-26-000017	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000080035-26-000017	7	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000080035-26-000017	7	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustment, net of tax	1
0000080035-26-000017	7	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000080035-26-000017	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common shares	1
0000080035-26-000017	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock incentive plan activity	0
0000080035-26-000017	7	23	EQ	0	H	SharesIssuedToEmployeeTrustDuringPeriodValue	0000080035-26-000017	Common shares issued to rabbi trust, net	0
0000080035-26-000017	7	24	EQ	0	H	SharesDistributedFromEmployeeTrustDuringPeriodValue	0000080035-26-000017	Common shares distributed from rabbi trust, net	0
0000080035-26-000017	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000080035-26-000017	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000080035-26-000017	8	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of common shares (in shares)	0
0000080035-26-000017	8	2	EQ	1	H	SharesIssuedToEmployeeTrustDuringPeriodShares	0000080035-26-000017	Common shares issued to rabbi trust (in shares)	0
0000080035-26-000017	8	3	EQ	1	H	SharesDistributedFromEmployeeTrustDuringPeriodShares	0000080035-26-000017	Common shares distributed from rabbi trust (in shares)	0
0000080035-26-000017	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in dollars per share)	0
0000080420-26-000070	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000080420-26-000070	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000080420-26-000070	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $311 and $368, respectively	0
0000080420-26-000070	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000080420-26-000070	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000080420-26-000070	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000080420-26-000070	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000080420-26-000070	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000080420-26-000070	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000080420-26-000070	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0000080420-26-000070	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000080420-26-000070	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000080420-26-000070	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000080420-26-000070	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000080420-26-000070	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000080420-26-000070	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000080420-26-000070	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000080420-26-000070	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000080420-26-000070	2	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued product warranty	0
0000080420-26-000070	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000080420-26-000070	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000080420-26-000070	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000080420-26-000070	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000080420-26-000070	2	28	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0000080420-26-000070	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000080420-26-000070	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000080420-26-000070	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000080420-26-000070	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000080420-26-000070	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note G)	0
0000080420-26-000070	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued	0
0000080420-26-000070	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.01; 90,000,000 shares authorized; Shares issued: 38,849,553 and 38,628,588, respectively Shares outstanding: 36,431,499 and 36,210,534, respectively	0
0000080420-26-000070	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000080420-26-000070	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000080420-26-000070	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 2,418,054 shares at cost	1
0000080420-26-000070	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000080420-26-000070	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0000080420-26-000070	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0000080420-26-000070	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000080420-26-000070	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000080420-26-000070	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000080420-26-000070	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000080420-26-000070	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000080420-26-000070	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000080420-26-000070	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000080420-26-000070	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000080420-26-000070	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000080420-26-000070	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000080420-26-000070	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000080420-26-000070	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000080420-26-000070	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000080420-26-000070	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000080420-26-000070	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000080420-26-000070	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000080420-26-000070	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0000080420-26-000070	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000080420-26-000070	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000080420-26-000070	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000080420-26-000070	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000080420-26-000070	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000080420-26-000070	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000080420-26-000070	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000080420-26-000070	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share (in dollars per share)	0
0000080420-26-000070	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000080420-26-000070	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000080420-26-000070	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000080420-26-000070	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000080420-26-000070	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance Treasury Stock (in shares)	1
0000080420-26-000070	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000080420-26-000070	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000080420-26-000070	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000080420-26-000070	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000080420-26-000070	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000080420-26-000070	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld in lieu of employee tax withholding	1
0000080420-26-000070	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0000080420-26-000070	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000080420-26-000070	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance Treasury Stock (in shares)	1
0000080420-26-000070	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000080420-26-000070	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000080420-26-000070	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000080420-26-000070	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000080420-26-000070	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized mark-to-market loss (gain) on derivative contracts	1
0000080420-26-000070	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (recovery), net	0
0000080420-26-000070	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000080420-26-000070	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000080420-26-000070	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	0000080420-26-000070	Contract assets and liabilities, net	1
0000080420-26-000070	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000080420-26-000070	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000080420-26-000070	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000080420-26-000070	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000080420-26-000070	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000080420-26-000070	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000080420-26-000070	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000080420-26-000070	7	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000080420-26-000070	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0000080420-26-000070	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000080420-26-000070	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000080420-26-000070	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000080420-26-000070	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld in lieu of employee tax withholding	1
0000080420-26-000070	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000080420-26-000070	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000080420-26-000070	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000080420-26-000070	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000080420-26-000070	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000080420-26-000070	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000080424-26-000060	2	1	IS	0	H	Revenues	us-gaap/2025	NET SALES	0
0000080424-26-000060	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000080424-26-000060	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000080424-26-000060	2	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000080424-26-000060	2	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000080424-26-000060	2	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000080424-26-000060	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income/(expense), net	0
0000080424-26-000060	2	8	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	EARNINGS BEFORE INCOME TAXES	0
0000080424-26-000060	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000080424-26-000060	2	10	IS	0	H	ProfitLoss	us-gaap/2025	NET EARNINGS	0
0000080424-26-000060	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to noncontrolling interests	0
0000080424-26-000060	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	0
0000080424-26-000060	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000080424-26-000060	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000080424-26-000060	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET EARNINGS	0
0000080424-26-000060	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000080424-26-000060	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains/(losses) on investment securities	0
0000080424-26-000060	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrealized gains/(losses) on defined benefit postretirement plans	1
0000080424-26-000060	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	0
0000080424-26-000060	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0000080424-26-000060	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0000080424-26-000060	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	0
0000080424-26-000060	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000080424-26-000060	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000080424-26-000060	4	6	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2025	Materials and supplies	0
0000080424-26-000060	4	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0000080424-26-000060	4	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000080424-26-000060	4	9	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0000080424-26-000060	4	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000080424-26-000060	4	11	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000080424-26-000060	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, NET	0
0000080424-26-000060	4	13	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0000080424-26-000060	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	0
0000080424-26-000060	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER NONCURRENT ASSETS	0
0000080424-26-000060	4	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000080424-26-000060	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000080424-26-000060	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0000080424-26-000060	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Debt due within one year	0
0000080424-26-000060	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000080424-26-000060	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0000080424-26-000060	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0000080424-26-000060	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER NONCURRENT LIABILITIES	0
0000080424-26-000060	4	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000080424-26-000060	4	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000080424-26-000060	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000080424-26-000060	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000080424-26-000060	4	31	BS	0	H	ReserveForEsopDebtRetirement	0000080424-26-000060	Reserve for ESOP debt retirement	1
0000080424-26-000060	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000080424-26-000060	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000080424-26-000060	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000080424-26-000060	4	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000080424-26-000060	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0000080424-26-000060	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000080424-26-000060	5	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000080424-26-000060	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000080424-26-000060	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000080424-26-000060	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000080424-26-000060	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0000080424-26-000060	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common	1
0000080424-26-000060	6	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred	1
0000080424-26-000060	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	1
0000080424-26-000060	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0000080424-26-000060	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Employee stock plans (in shares)	0
0000080424-26-000060	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Employee stock plans	0
0000080424-26-000060	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Preferred stock conversions (in shares)	0
0000080424-26-000060	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Preferred stock conversions	0
0000080424-26-000060	6	27	EQ	0	H	ESOPDebtImpacts	0000080424-26-000060	ESOP debt impacts	0
0000080424-26-000060	6	28	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Noncontrolling interest, net	1
0000080424-26-000060	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000080424-26-000060	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000080424-26-000060	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend equivalents, common stock (in dollars per share)	0
0000080424-26-000060	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend equivalents, preferred stock (in dollars per share)	0
0000080424-26-000060	8	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0000080424-26-000060	8	3	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000080424-26-000060	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000080424-26-000060	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000080424-26-000060	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000080424-26-000060	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain)/loss on sale of assets	1
0000080424-26-000060	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0000080424-26-000060	8	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0000080424-26-000060	8	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in accounts payable	0
0000080424-26-000060	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000080424-26-000060	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	TOTAL OPERATING ACTIVITIES	0
0000080424-26-000060	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000080424-26-000060	8	15	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset sales	0
0000080424-26-000060	8	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000080424-26-000060	8	17	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Other investing activity	1
0000080424-26-000060	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	TOTAL INVESTING ACTIVITIES	0
0000080424-26-000060	8	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to shareholders	1
0000080424-26-000060	8	21	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Additions to short-term debt with original maturities of more than three months	0
0000080424-26-000060	8	22	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Reductions in short-term debt with original maturities of more than three months	1
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0000080424-26-000060	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Reductions in long-term debt	1
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0000080424-26-000060	8	27	CF	0	H	ProceedsFromStockOptionsExercisedAndOtherFinancingActivities	0000080424-26-000060	Impact of stock options and other	0
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0000080424-26-000060	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
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0000080424-26-000060	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
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0000080424-26-000069	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
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0000080424-26-000069	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
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0000080424-26-000069	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
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0000080424-26-000069	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0000080424-26-000069	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET (DECREASE)/INCREASE IN NET ASSETS	0
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0000080661-26-000177	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Total average equivalent common shares - Diluted (in shares)	0
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0000080661-26-000177	3	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (amortized cost: $2,126, $2,595, and $10,005)	0
0000080661-26-000177	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Total available-for-sale securities	0
0000080661-26-000177	3	5	BS	0	H	EquitySecuritiesFVNINonredeemablePreferredStock	0000080661-26-000177	Nonredeemable preferred stocks (cost: $259, $608, and $419)	0
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0000080661-26-000177	3	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Total equity securities	0
0000080661-26-000177	3	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000080661-26-000177	3	9	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0000080661-26-000177	3	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0000080661-26-000177	3	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash, and restricted cash equivalents	0
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0000080661-26-000177	3	13	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net of allowance for credit losses of $528, $473, and $552	0
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0000080661-26-000177	3	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares, $1.00 par value (authorized 900; issued 798, including treasury shares of 214, 212, and 212)	0
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0000080661-26-000177	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on fixed-maturity securities	0
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0000080661-26-000177	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total accumulated other comprehensive income (loss)	0
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0000080661-26-000177	4	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0000080661-26-000177	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (USD per share)	0
0000080661-26-000177	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (shares)	0
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0000080661-26-000177	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (shares)	0
0000080661-26-000177	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Beginning of period	0
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0000080661-26-000177	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of equity-based compensation	0
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0000080661-26-000177	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000080661-26-000177	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, End of period	0
0000080661-26-000177	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000080661-26-000177	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
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0000080661-26-000177	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of equity-based compensation	0
0000080661-26-000177	6	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on securities	1
0000080661-26-000177	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gains) losses on disposition of property and equipment	1
0000080661-26-000177	6	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0000080661-26-000177	6	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverables	1
0000080661-26-000177	6	12	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0000080661-26-000177	6	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0000080661-26-000177	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
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0000080661-26-000177	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000080661-26-000177	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000080661-26-000177	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities	1
0000080661-26-000177	6	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0000080661-26-000177	6	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities	0
0000080661-26-000177	6	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000080661-26-000177	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturities	0
0000080661-26-000177	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI	0000080661-26-000177	Equity securities	0
0000080661-26-000177	6	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net (purchases) sales of short-term investments	1
0000080661-26-000177	6	31	CF	0	H	ProceedsFromPayablesToBrokerDealersInvestingActivities	0000080661-26-000177	Net change in unsettled security transactions	0
0000080661-26-000177	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000080661-26-000177	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sales of property and equipment	0
0000080661-26-000177	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
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0000080661-26-000177	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
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0000080661-26-000177	7	9	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (USD per share)	0
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0000080661-26-000177	7	12	CF	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0000080661-26-000201	2	11	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Pending trade settlement	0
0000080661-26-000201	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000080661-26-000201	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at Fair Value	0
0000080661-26-000201	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000080661-26-000201	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
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0000080661-26-000201	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000080661-26-000201	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000080661-26-000201	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000080661-26-000201	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000080661-26-000201	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromDividendIncomeOnOwnShares	0000080661-26-000201	Dividends on The Progressive Corporation Common Shares	0
0000080661-26-000201	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and other dividends	0
0000080661-26-000201	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Revenue Share - see footnote 2	0
0000080661-26-000201	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Investment Income	0
0000080661-26-000201	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000080661-26-000201	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAllocatedSharesForEsop	us-gaap-ebp/2025	Employee stock ownership program dividend distribution	0
0000080661-26-000201	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Other expenses	0
0000080661-26-000201	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0000080661-26-000201	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0000080661-26-000201	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0000080661-26-000201	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0000081018-26-000006	2	2	IS	0	H	RegulatedOperatingRevenueElectric	0000081018-26-000006	Electric	0
0000081018-26-000006	2	3	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Natural gas	0
0000081018-26-000006	2	4	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Other	0
0000081018-26-000006	2	5	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenues	0
0000081018-26-000006	2	7	IS	0	H	ElectricFuelandPurchasedPower	0000081018-26-000006	Electric fuel and purchased power	0
0000081018-26-000006	2	8	IS	0	H	CostofnaturalGasSoldandTransported	0000081018-26-000006	Cost of natural gas sold and transported	0
0000081018-26-000006	2	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of sales  other	0
0000081018-26-000006	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operating and maintenance expenses	0
0000081018-26-000006	2	11	IS	0	H	ConservationandDemandSideManagementProgramExpenses	0000081018-26-000006	Demand side management expenses	0
0000081018-26-000006	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000081018-26-000006	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes (other than income taxes)	0
0000081018-26-000006	2	14	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain (Loss) from Litigation Settlement	1
0000081018-26-000006	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000081018-26-000006	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000081018-26-000006	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000081018-26-000006	2	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for funds used during construction  equity	0
0000081018-26-000006	2	20	IS	0	H	InterestExpense	us-gaap/2025	Interest charges and other financing costs	0
0000081018-26-000006	2	21	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000081018-26-000006	Allowance for funds used during construction  debt	1
0000081018-26-000006	2	22	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Total interest charges and financing costs	0
0000081018-26-000006	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000081018-26-000006	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000081018-26-000006	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000081018-26-000006	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000081018-26-000006	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0000081018-26-000006	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000081018-26-000006	4	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000081018-26-000006	4	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000081018-26-000006	4	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000081018-26-000006	4	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000081018-26-000006	4	7	CF	0	H	ProvisionForBadDebts	0000081018-26-000006	Provision for bad debts	0
0000081018-26-000006	4	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0000081018-26-000006	4	10	CF	0	H	IncreaseDecreaseinAccruedUnbilledRevenues	0000081018-26-000006	Accrued unbilled revenues	1
0000081018-26-000006	4	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000081018-26-000006	4	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0000081018-26-000006	4	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000081018-26-000006	4	14	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Net regulatory assets and liabilities	1
0000081018-26-000006	4	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000081018-26-000006	4	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Pension and other employee benefit obligations	0
0000081018-26-000006	4	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000081018-26-000006	4	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000081018-26-000006	4	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Utility capital/construction expenditures	1
0000081018-26-000006	4	21	CF	0	H	InvestmentsInUtilityMoneyPoolArrangement	0000081018-26-000006	Investments in utility money pool arrangement	1
0000081018-26-000006	4	22	CF	0	H	RepaymentsFromUtilityMoneyPoolArrangement	0000081018-26-000006	Repayments from utility money pool arrangement	0
0000081018-26-000006	4	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000081018-26-000006	4	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings, net	0
0000081018-26-000006	4	26	CF	0	H	BorrowingsUnderUtilityMoneyPoolArrangement	0000081018-26-000006	Borrowings under utility money pool arrangement	0
0000081018-26-000006	4	27	CF	0	H	RepaymentsUnderUtilityMoneyPoolArrangement	0000081018-26-000006	Repayments under utility money pool arrangement	1
0000081018-26-000006	4	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000081018-26-000006	4	29	CF	0	H	Contributionsfromtoparent	0000081018-26-000006	Capital contributions from parent	0
0000081018-26-000006	4	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to parent	1
0000081018-26-000006	4	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000081018-26-000006	4	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000081018-26-000006	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000081018-26-000006	4	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000081018-26-000006	4	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	1
0000081018-26-000006	4	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property, plant and equipment additions	0
0000081018-26-000006	4	39	CF	0	H	Inventorytransferstoplantpropertyandequipment	0000081018-26-000006	Inventory transfers to property, plant and equipment	0
0000081018-26-000006	4	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets	0
0000081018-26-000006	4	41	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2025	Allowance for equity funds used during construction	0
0000081018-26-000006	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0000081018-26-000006	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000081018-26-000006	5	11	BS	0	H	AccruedUnbilledRevenues	0000081018-26-000006	Accrued unbilled revenues	0
0000081018-26-000006	5	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000081018-26-000006	5	13	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000081018-26-000006	5	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0000081018-26-000006	5	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000081018-26-000006	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000081018-26-000006	5	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000081018-26-000006	5	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000081018-26-000006	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000081018-26-000006	5	21	BS	0	H	OtherAssetsExcludingPropertyPlantAndEquipment	0000081018-26-000006	Total other assets	0
0000081018-26-000006	5	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000081018-26-000006	5	25	BS	0	H	BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000081018-26-000006	Borrowings under utility money pool arrangement	0
0000081018-26-000006	5	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000081018-26-000006	5	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000081018-26-000006	5	28	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000081018-26-000006	5	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0000081018-26-000006	5	30	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000081018-26-000006	5	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable to parent	0
0000081018-26-000006	5	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000081018-26-000006	5	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000081018-26-000006	5	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000081018-26-000006	5	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000081018-26-000006	5	37	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000081018-26-000006	5	38	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000081018-26-000006	5	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customer advances	0
0000081018-26-000006	5	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and employee benefit obligations	0
0000081018-26-000006	5	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000081018-26-000006	5	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000081018-26-000006	5	43	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0000081018-26-000006	5	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000081018-26-000006	5	46	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000081018-26-000006	5	47	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000081018-26-000006	5	48	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000081018-26-000006	5	49	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000081018-26-000006	5	51	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  100 shares authorized of $0.01 par value; 100 shares outstanding at March 31, 2026 and Dec. 31, 2025, respectively	0
0000081018-26-000006	5	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000081018-26-000006	5	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000081018-26-000006	5	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000081018-26-000006	5	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total common stockholder's equity	0
0000081018-26-000006	5	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000081018-26-000006	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000081018-26-000006	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000081018-26-000006	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000081018-26-000006	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0000081018-26-000006	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared to parent	1
0000081018-26-000006	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contribution of capital by parent	0
0000081018-26-000006	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000081018-26-000006	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000081061-26-000060	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000081061-26-000060	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000081061-26-000060	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0000081061-26-000060	2	6	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Inventories	0
0000081061-26-000060	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000081061-26-000060	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000081061-26-000060	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000081061-26-000060	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000081061-26-000060	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000081061-26-000060	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0000081061-26-000060	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000081061-26-000060	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0000081061-26-000060	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000081061-26-000060	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000081061-26-000060	2	20	BS	0	H	EmployeeStockOwnershipPlan401KPayableCurrent	0000081061-26-000060	Contributions to retirement plans	0
0000081061-26-000060	2	21	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Self-insurance reserves	0
0000081061-26-000060	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and wages	0
0000081061-26-000060	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other	0
0000081061-26-000060	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000081061-26-000060	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0000081061-26-000060	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000081061-26-000060	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000081061-26-000060	2	28	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Self-insurance reserves	0
0000081061-26-000060	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000081061-26-000060	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000081061-26-000060	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000081061-26-000060	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000081061-26-000060	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock related to Employee Stock Ownership Plan (ESOP)	0
0000081061-26-000060	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $1 par value. Authorized 4,000 shares; issued 3,234 shares in 2026 and 3,216 shares in 2025	0
0000081061-26-000060	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000081061-26-000060	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000081061-26-000060	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 12 shares in 2026	1
0000081061-26-000060	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0000081061-26-000060	2	40	BS	0	H	CommonStockRelatedToEmployeeStockOwnershipPlan	0000081061-26-000060	Common stock related to ESOP	0
0000081061-26-000060	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000081061-26-000060	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000081061-26-000060	2	43	BS	0	H	TotalEquity	0000081061-26-000060	Total equity	0
0000081061-26-000060	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000081061-26-000060	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000081061-26-000060	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000081061-26-000060	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000081061-26-000060	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000081061-26-000060	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000081061-26-000060	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0000081061-26-000060	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000081061-26-000060	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of merchandise sold	0
0000081061-26-000060	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Operating and administrative expenses	0
0000081061-26-000060	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000081061-26-000060	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0000081061-26-000060	4	10	IS	0	H	InvestmentLossNet	0000081061-26-000060	Investment loss	1
0000081061-26-000060	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other nonoperating income, net	0
0000081061-26-000060	4	12	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Earnings before income tax expense	0
0000081061-26-000060	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
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0000081061-26-000060	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
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0000081061-26-000060	7	39	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0000081061-26-000060	7	40	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000081061-26-000060	7	41	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000081061-26-000060	7	42	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0000081061-26-000060	7	43	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
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0000082811-26-000144	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to Noncontrolling Interests	0
0000082811-26-000144	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Regal Rexnord Corporation	0
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0000082811-26-000144	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive Income Attributable to Noncontrolling Interests	0
0000082811-26-000144	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Regal Rexnord Corporation	0
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0000082811-26-000144	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0000082811-26-000144	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Regal Rexnord Corporation Shareholders' Equity	0
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0000082811-26-000144	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
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0000082811-26-000144	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
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0000082811-26-000144	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
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0000082811-26-000144	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentAwardExercised	0000082811-26-000144	Common Stock Issued For The Exercise of Share-Based Compensation Awards	1
0000082811-26-000144	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-Based Compensation	0
0000082811-26-000144	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000082811-26-000144	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000082811-26-000144	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared, per share (in dollars per share)	0
0000082811-26-000144	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000082811-26-000144	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000082811-26-000144	8	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0000082811-26-000144	8	6	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Noncash Lease Expense	0
0000082811-26-000144	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-Based Compensation Expense	0
0000082811-26-000144	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing Fee Expense	0
0000082811-26-000144	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (Gain) on Sale of Assets	1
0000082811-26-000144	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Benefit from Deferred Income Taxes	0
0000082811-26-000144	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Non-Cash Changes	1
0000082811-26-000144	8	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000082811-26-000144	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000082811-26-000144	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0000082811-26-000144	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Assets and Liabilities	1
0000082811-26-000144	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000082811-26-000144	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to Property, Plant and Equipment	1
0000082811-26-000144	8	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds Received from Sales of Property, Plant and Equipment	0
0000082811-26-000144	8	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds Received from Sale of Businesses, Net of Cash Transferred	0
0000082811-26-000144	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000082811-26-000144	8	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings Under Revolving Credit Facility	0
0000082811-26-000144	8	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments Under Revolving Credit Facility	1
0000082811-26-000144	8	26	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from Long-Term Borrowings	0
0000082811-26-000144	8	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Long-Term Borrowings	1
0000082811-26-000144	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends Paid to Shareholders	1
0000082811-26-000144	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares Surrendered for Taxes	1
0000082811-26-000144	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the Exercise of Stock Options	0
0000082811-26-000144	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000082811-26-000144	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	0
0000082811-26-000144	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000082811-26-000144	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000082811-26-000144	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000082811-26-000144	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000082811-26-000144	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000083246-26-000015	2	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0000083246-26-000015	2	10	IS	0	H	InterestIncomeSecurities	0000083246-26-000015	Securities	0
0000083246-26-000015	2	11	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0000083246-26-000015	2	12	IS	0	H	InterestIncomeShortTermInvestments	0000083246-26-000015	Short-term investments	0
0000083246-26-000015	2	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000083246-26-000015	2	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000083246-26-000015	2	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000083246-26-000015	2	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000083246-26-000015	2	18	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0000083246-26-000015	2	19	IS	0	H	InterestExpenseOther	us-gaap/2025	Other	0
0000083246-26-000015	2	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000083246-26-000015	2	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000083246-26-000015	2	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000083246-26-000015	2	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000083246-26-000015	2	25	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other revenues	0
0000083246-26-000015	2	26	IS	0	H	TradingGainsLosses	us-gaap/2025	Trading revenue	0
0000083246-26-000015	2	27	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Other securities gains, net	0
0000083246-26-000015	2	28	IS	0	H	GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative	0000083246-26-000015	Gain (loss) on instruments designated at fair value and related derivatives	0
0000083246-26-000015	2	29	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (loss)	0
0000083246-26-000015	2	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total other revenues	0
0000083246-26-000015	2	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000083246-26-000015	2	33	IS	0	H	SupportServicesFromAffiliates	0000083246-26-000015	Support services from HSBC affiliates	0
0000083246-26-000015	2	34	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense, net	0
0000083246-26-000015	2	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000083246-26-000015	2	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total operating expenses	0
0000083246-26-000015	2	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0000083246-26-000015	2	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000083246-26-000015	2	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000083246-26-000015	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000083246-26-000015	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Investment securities	0
0000083246-26-000015	3	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Fair value option liabilities attributable to our own credit spread	0
0000083246-26-000015	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Derivatives designated as cash flow hedges	0
0000083246-26-000015	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000083246-26-000015	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000083246-26-000015	4	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000083246-26-000015	4	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits with banks	0
0000083246-26-000015	4	4	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under agreements to resell	0
0000083246-26-000015	4	5	BS	0	H	TradingAssets	0000083246-26-000015	Trading assets (includes $2.8 billion and $3.5 billion pledged to creditors)	0
0000083246-26-000015	4	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale (amortized cost of $34.3 billion and $31.7 billion, and includes $2.5 billion and $0.0 billion pledged to creditors)	0
0000083246-26-000015	4	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity (fair value of $19.7 billion and $18.1 billion)	0
0000083246-26-000015	4	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000083246-26-000015	4	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less  allowance for credit losses	0
0000083246-26-000015	4	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0000083246-26-000015	4	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale (includes $0.7 billion and $0.6 billion designated under fair value option)	0
0000083246-26-000015	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties and equipment, net	0
0000083246-26-000015	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000083246-26-000015	4	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000083246-26-000015	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000083246-26-000015	4	18	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest bearing	0
0000083246-26-000015	4	19	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest bearing (includes $3.5 billion and $3.6 billion designated under fair value option)	0
0000083246-26-000015	4	20	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2025	Foreign deposits - interest bearing	0
0000083246-26-000015	4	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000083246-26-000015	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000083246-26-000015	4	23	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt (includes $7.6 billion and $8.3 billion designated under fair value option)	0
0000083246-26-000015	4	24	BS	0	H	DebtAndDepositLiabilities	0000083246-26-000015	Total debt	0
0000083246-26-000015	4	25	BS	0	H	TradingLiabilities	us-gaap/2025	Trading liabilities	0
0000083246-26-000015	4	26	BS	0	H	OtherLiabilities	us-gaap/2025	Interest, taxes and other liabilities	0
0000083246-26-000015	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000083246-26-000015	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (no par value; 40,999,000 shares authorized; 265 shares issued and outstanding)	0
0000083246-26-000015	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($5 par value; 150,000,000 shares authorized; 714 shares issued and outstanding)	0
0000083246-26-000015	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000083246-26-000015	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000083246-26-000015	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000083246-26-000015	4	35	BS	0	H	StockholdersEquityAttributableToParentAttributableToCommonStockholders	0000083246-26-000015	Total common equity	0
0000083246-26-000015	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000083246-26-000015	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000083246-26-000015	5	11	BS	1	H	TradingAssets	0000083246-26-000015	Trading assets	0
0000083246-26-000015	5	12	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities available-for-sale, amortized cost	0
0000083246-26-000015	5	13	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fair Value	0
0000083246-26-000015	5	14	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0000083246-26-000015	5	15	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held-for-sale, designated under fair value option	0
0000083246-26-000015	5	16	BS	1	H	InterestBearingDepositsDomesticFairValueOptionDisclosure	0000083246-26-000015	Deposits designated under fair value option	0
0000083246-26-000015	5	17	BS	1	H	LongTermDebtFairValueOptionDisclosure	0000083246-26-000015	Long-term debt designated under fair value option	0
0000083246-26-000015	5	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0000083246-26-000015	5	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0000083246-26-000015	5	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0000083246-26-000015	5	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0000083246-26-000015	5	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0000083246-26-000015	5	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0000083246-26-000015	5	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0000083246-26-000015	5	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0000083246-26-000015	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000083246-26-000015	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee benefit plans	0
0000083246-26-000015	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000083246-26-000015	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000083246-26-000015	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000083246-26-000015	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000083246-26-000015	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000083246-26-000015	7	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000083246-26-000015	7	6	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized gains on securities available-for-sale	1
0000083246-26-000015	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and liabilities	1
0000083246-26-000015	7	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases of loans held for sale	1
0000083246-26-000015	7	10	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Sales and collections of loans held for sale	0
0000083246-26-000015	7	11	CF	0	H	IncreaseDecreaseInTradingAssetsAndLiabilitiesNet	0000083246-26-000015	Net change in trading assets and liabilities	1
0000083246-26-000015	7	12	CF	0	H	GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative	0000083246-26-000015	Loss on instruments designated at fair value and related derivatives	1
0000083246-26-000015	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000083246-26-000015	7	15	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Net change in federal funds sold and securities purchased under agreements to resell	0
0000083246-26-000015	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0000083246-26-000015	7	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available-for-sale	0
0000083246-26-000015	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns and maturities of securities available-for-sale	0
0000083246-26-000015	7	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities held-to-maturity	1
0000083246-26-000015	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and maturities of securities held-to-maturity	0
0000083246-26-000015	7	24	CF	0	H	OriginationProceedsFromCollectionOfFinanceReceivables	0000083246-26-000015	Originations, net of collections	1
0000083246-26-000015	7	25	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Loans sold to third parties	0
0000083246-26-000015	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000083246-26-000015	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000083246-26-000015	7	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0000083246-26-000015	7	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0000083246-26-000015	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000083246-26-000015	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000083246-26-000015	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other decreases in capital surplus	0
0000083246-26-000015	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000083246-26-000015	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and due from banks and interest bearing deposits with banks	0
0000083246-26-000015	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and interest bearing deposits with banks at beginning of period	0
0000083246-26-000015	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and interest bearing deposits with banks at end of period	0
0000083350-26-000008	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000083350-26-000008	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities	0
0000083350-26-000008	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable Income Taxes	0
0000083350-26-000008	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0000083350-26-000008	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000083350-26-000008	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0000083350-26-000008	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other Investments	0
0000083350-26-000008	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Total Investments	0
0000083350-26-000008	2	12	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved Properties	0
0000083350-26-000008	2	13	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved Properties	0
0000083350-26-000008	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and Gas Properties, Gross	0
0000083350-26-000008	2	15	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less  Accumulated Depreciation, Depletion, Amortization and Valuation Allowance	1
0000083350-26-000008	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and Gas Properties, Net	0
0000083350-26-000008	2	17	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Property and Equipment, at Cost	0
0000083350-26-000008	2	18	BS	0	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2026	Less  Accumulated Depreciation	1
0000083350-26-000008	2	19	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other Property and Equipment, Net	0
0000083350-26-000008	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property, Plant and Equipment, Net	0
0000083350-26-000008	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000083350-26-000008	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable & Other Current Liabilities	0
0000083350-26-000008	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note Payable, Current Portion	0
0000083350-26-000008	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000083350-26-000008	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligation	0
0000083350-26-000008	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability, Net	0
0000083350-26-000008	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0000083350-26-000008	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000083350-26-000008	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000083350-26-000008	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid-in Capital	0
0000083350-26-000008	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0000083350-26-000008	2	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Equity Before Treasury Stock	0
0000083350-26-000008	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less  Treasury Stock, at Cost	1
0000083350-26-000008	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity Applicable to The Reserve Petroleum Company	0
0000083350-26-000008	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interests	0
0000083350-26-000008	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000083350-26-000008	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000083350-26-000008	3	6	BS	1	H	Assets	us-gaap/2026	Assets	0
0000083350-26-000008	3	7	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0000083350-26-000008	4	10	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Total Operating Revenues	0
0000083350-26-000008	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Costs and Expenses:	0
0000083350-26-000008	4	13	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depreciation, Depletion, Amortization and Valuation Provision	0
0000083350-26-000008	4	14	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset Retirement Obligation Accretion	0
0000083350-26-000008	4	15	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	(Gain)/Loss on Disposition of Oil and Gas Properties	1
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0000083350-26-000008	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Costs and Expenses	0
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0000083350-26-000008	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity Income in Investees	0
0000083350-26-000008	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0000083350-26-000008	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income/(Loss), Net	0
0000083350-26-000008	4	22	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes and Non-Controlling Interests	0
0000083350-26-000008	4	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0000083350-26-000008	4	25	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0000083350-26-000008	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Income Tax Benefit	0
0000083350-26-000008	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000083350-26-000008	4	28	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net Loss Attributable to Non-Controlling Interests	0
0000083350-26-000008	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Income Attributable to Common Stockholders	0
0000083350-26-000008	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Attributable to Common Stockholders, Basic (in dollars per share)	0
0000083350-26-000008	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding, Basic (in shares)	0
0000083350-26-000008	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000083350-26-000008	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0000083350-26-000008	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of Treasury Stock	1
0000083350-26-000008	5	14	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital Contributions	0
0000083350-26-000008	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000083350-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000083350-26-000008	6	4	CF	0	H	DepreciationDepletionAmortizationAndValuationProvisions	0000083350-26-000008	Depreciation, Depletion, Amortization and Valuation Provision	0
0000083350-26-000008	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of Asset Retirement Obligation	0
0000083350-26-000008	6	6	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	(Gain)/Loss on Disposition of Oil and Gas Properties	1
0000083350-26-000008	6	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash Distributions from Equity Method Investments	0
0000083350-26-000008	6	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Income on Equity Method and Other Investments	1
0000083350-26-000008	6	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net Loss on Equity Securities	1
0000083350-26-000008	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred Income Taxes	1
0000083350-26-000008	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in Refundable Income Taxes	1
0000083350-26-000008	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Change in Accounts Receivable	1
0000083350-26-000008	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in Accounts Payable and Other Current Liabilities	0
0000083350-26-000008	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000083350-26-000008	6	16	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from Disposal of Oil and Gas Properties	0
0000083350-26-000008	6	17	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Purchase of Property, Plant and Equipment	1
0000083350-26-000008	6	18	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of Investments	1
0000083350-26-000008	6	19	CF	0	H	ProceedsFromSaleOfTradingSecuritiesOperatingActivities	0000083350-26-000008	Sale of Equity Securities	0
0000083350-26-000008	6	20	CF	0	H	PaymentsForPurchaseOfTradingSecuritiesOperatingActivities	0000083350-26-000008	Purchase of Equity Securities	1
0000083350-26-000008	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Applied to Investing Activities	0
0000083350-26-000008	6	23	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Principal Payments on Note Payable	0
0000083350-26-000008	6	24	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital Contributions from Non-Controlling Interests	0
0000083350-26-000008	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Treasury Stock	1
0000083350-26-000008	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total Cash Applied to Financing Activities	0
0000083350-26-000008	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0000083350-26-000008	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0000083350-26-000008	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0000083350-26-000008	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0000083350-26-000008	6	33	CF	0	H	NoncashOrPartNoncashNetIncreaseDecreaseInAccountsPayableForPropertyPlantAndEquipmentAdditions	0000083350-26-000008	Net Decrease in Accounts Payable for Property, Plant and Equipment Additions	1
0000083350-26-000008	6	34	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2026	Net Increase in Asset Retirement Obligation	0
0000084748-26-000023	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000084748-26-000023	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000084748-26-000023	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000084748-26-000023	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000084748-26-000023	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000084748-26-000023	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and impairment charges	0
0000084748-26-000023	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0000084748-26-000023	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000084748-26-000023	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000084748-26-000023	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0000084748-26-000023	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000084748-26-000023	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0000084748-26-000023	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000084748-26-000023	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0000084748-26-000023	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
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0000084748-26-000023	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted earnings (loss) per share (in shares)	0
0000084748-26-000023	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000084748-26-000023	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000084748-26-000023	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Amortization of loss, net of tax (Note 2)	1
0000084748-26-000023	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000084748-26-000023	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000084748-26-000023	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000084748-26-000023	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000084748-26-000023	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000084748-26-000023	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000084748-26-000023	4	7	BS	0	H	AsbestosRelatedInsuranceReceivablesCurrent	0000084748-26-000023	Asbestos-related insurance recoverables, current portion	0
0000084748-26-000023	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000084748-26-000023	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000084748-26-000023	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000084748-26-000023	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000084748-26-000023	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000084748-26-000023	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0000084748-26-000023	4	14	BS	0	H	AsbestosRelatedInsuranceReceivablesNoncurrent	0000084748-26-000023	Asbestos-related insurance recoverables, non-current portion	0
0000084748-26-000023	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000084748-26-000023	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000084748-26-000023	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000084748-26-000023	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000084748-26-000023	4	21	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued employee benefits and compensation	0
0000084748-26-000023	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes payable	0
0000084748-26-000023	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations, current portion	0
0000084748-26-000023	4	24	BS	0	H	AsbestosLiabilityCurrent	0000084748-26-000023	Asbestos-related liabilities, current portion	0
0000084748-26-000023	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000084748-26-000023	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000084748-26-000023	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, non-current portion	0
0000084748-26-000023	4	28	BS	0	H	AsbestosLiabilityNoncurrent	0000084748-26-000023	Asbestos-related liabilities, non-current portion	0
0000084748-26-000023	4	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Non-current income tax	0
0000084748-26-000023	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000084748-26-000023	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000084748-26-000023	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6 and Note 10)	0
0000084748-26-000023	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock - $1 par value; 50.0 authorized shares; 17.8 and 17.8 shares issued and outstanding	0
0000084748-26-000023	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000084748-26-000023	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000084748-26-000023	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000084748-26-000023	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000084748-26-000023	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000084748-26-000023	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock, par value (in dollars per share)	0
0000084748-26-000023	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Capital stock, authorized (in shares)	0
0000084748-26-000023	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock, issued (in shares)	0
0000084748-26-000023	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital stock, outstanding (in shares)	0
0000084748-26-000023	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000084748-26-000023	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for vested restricted stock units, net of shares withheld for taxes	0
0000084748-26-000023	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation expense	0
0000084748-26-000023	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000084748-26-000023	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000084748-26-000023	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000084748-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000084748-26-000023	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000084748-26-000023	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation expense	0
0000084748-26-000023	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000084748-26-000023	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0000084748-26-000023	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000084748-26-000023	7	10	CF	0	H	IncreaseDecreaseInContractAssetsAndLiabilities	0000084748-26-000023	Contract assets	1
0000084748-26-000023	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000084748-26-000023	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000084748-26-000023	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0000084748-26-000023	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000084748-26-000023	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000084748-26-000023	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000084748-26-000023	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale of marketable equity securities	0
0000084748-26-000023	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable equity securities	1
0000084748-26-000023	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment, net	0
0000084748-26-000023	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000084748-26-000023	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0000084748-26-000023	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes related to net share settlement of equity awards	1
0000084748-26-000023	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000084748-26-000023	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash	0
0000084748-26-000023	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000084748-26-000023	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000084748-26-000023	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000084748-26-000023	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital additions	0
0000084748-26-000023	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0000084748-26-000023	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes, net of refunds	0
0000084839-26-000022	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000084839-26-000022	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for expected credit losses of $22,008 and $23,528, respectively	0
0000084839-26-000022	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financed receivables, short-term, net of allowance for expected credit losses of $2,944 and $3,112, respectively	0
0000084839-26-000022	2	12	BS	0	H	InventoryNet	us-gaap/2025	Materials and supplies	0
0000084839-26-000022	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000084839-26-000022	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000084839-26-000022	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and property, net of accumulated depreciation of $244,373 and $237,815, respectively	0
0000084839-26-000022	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000084839-26-000022	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000084839-26-000022	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000084839-26-000022	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Financed receivables, long-term, net of allowance for expected credit losses of $8,704 and $7,922, respectively	0
0000084839-26-000022	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000084839-26-000022	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000084839-26-000022	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000084839-26-000022	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000084839-26-000022	2	25	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance - current	0
0000084839-26-000022	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related liabilities	0
0000084839-26-000022	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenues	0
0000084839-26-000022	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0000084839-26-000022	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000084839-26-000022	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000084839-26-000022	2	31	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2025	Accrued insurance, less current portion	0
0000084839-26-000022	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0000084839-26-000022	2	33	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0000084839-26-000022	2	34	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other long-term accrued liabilities	0
0000084839-26-000022	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000084839-26-000022	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 9)	0
0000084839-26-000022	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, without par value; 500,000 shares authorized, zero shares issued	0
0000084839-26-000022	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $1 per share; 800,000,000 shares authorized, 481,461,825 and 481,193,751 shares issued and outstanding, respectively	0
0000084839-26-000022	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000084839-26-000022	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0000084839-26-000022	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000084839-26-000022	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000084839-26-000022	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000084839-26-000022	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for expected credit losses	0
0000084839-26-000022	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Financed receivables, allowance for expected credit losses	0
0000084839-26-000022	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Equipment and property, net of accumulated depreciation	0
0000084839-26-000022	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2025	Financed receivables, allowance for expected credit losses	0
0000084839-26-000022	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000084839-26-000022	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000084839-26-000022	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000084839-26-000022	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000084839-26-000022	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000084839-26-000022	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000084839-26-000022	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Customer services	0
0000084839-26-000022	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services provided (exclusive of depreciation and amortization below)	0
0000084839-26-000022	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0000084839-26-000022	4	7	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0000084839-26-000022	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000084839-26-000022	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000084839-26-000022	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000084839-26-000022	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000084839-26-000022	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	CONSOLIDATED INCOME BEFORE INCOME TAXES	0
0000084839-26-000022	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0000084839-26-000022	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000084839-26-000022	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INCOME PER SHARE - BASIC (in USD per share)	0
0000084839-26-000022	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCOME PER SHARE - DILUTED (in USD per share)	0
0000084839-26-000022	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0000084839-26-000022	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0000084839-26-000022	4	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	DIVIDENDS PAID PER SHARE (in USD per share)	0
0000084839-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000084839-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000084839-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	Pension settlement	0
0000084839-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available for sale securities	0
0000084839-26-000022	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000084839-26-000022	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000084839-26-000022	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000084839-26-000022	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000084839-26-000022	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000084839-26-000022	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000084839-26-000022	6	15	EQ	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	Pension settlement	0
0000084839-26-000022	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available for sale securities	0
0000084839-26-000022	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000084839-26-000022	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation (in shares)	0
0000084839-26-000022	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0000084839-26-000022	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payment of employee taxes (in shares)	1
0000084839-26-000022	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payment of employee taxes	1
0000084839-26-000022	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000084839-26-000022	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000084839-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000084839-26-000022	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000084839-26-000022	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000084839-26-000022	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0000084839-26-000022	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets, net	1
0000084839-26-000022	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0000084839-26-000022	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities, net	1
0000084839-26-000022	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0000084839-26-000022	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Financing receivables	1
0000084839-26-000022	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials and supplies	1
0000084839-26-000022	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000084839-26-000022	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000084839-26-000022	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0000084839-26-000022	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other long-term assets and liabilities	1
0000084839-26-000022	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000084839-26-000022	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000084839-26-000022	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000084839-26-000022	7	22	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0000084839-26-000022	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000084839-26-000022	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000084839-26-000022	7	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0000084839-26-000022	7	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Issuance of senior notes	0
0000084839-26-000022	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving commitment	0
0000084839-26-000022	7	29	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Borrowings under commercial paper, net	0
0000084839-26-000022	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving commitment	1
0000084839-26-000022	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000084839-26-000022	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0000084839-26-000022	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for common stock purchased	1
0000084839-26-000022	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000084839-26-000022	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000084839-26-000022	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0000084839-26-000022	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000084839-26-000022	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000084839-26-000022	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000084839-26-000022	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000084839-26-000022	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0000084839-26-000022	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash additions to operating lease right-of-use assets	0
0000084839-26-000035	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000084839-26-000035	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 3)	0
0000084839-26-000035	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment at contract value (Note 4)	0
0000084839-26-000035	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0000084839-26-000035	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000084839-26-000035	2	14	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0000084839-26-000035	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000084839-26-000035	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0000084839-26-000035	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000084839-26-000035	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000084839-26-000035	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0000084839-26-000035	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000084839-26-000035	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000084839-26-000035	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0000084839-26-000035	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000084839-26-000035	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000084839-26-000035	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Contributions:	0
0000084839-26-000035	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000084839-26-000035	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000084839-26-000035	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000084839-26-000035	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000084839-26-000035	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000084839-26-000035	Increase in net assets	0
0000084839-26-000035	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	BEGINNING OF YEAR	0
0000084839-26-000035	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	END OF YEAR	0
0000085535-26-000028	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000085535-26-000028	2	3	BS	0	H	RoyaltyReceivables	0000085535-26-000028	Royalty receivables	0
0000085535-26-000028	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000085535-26-000028	2	5	BS	0	H	InventoryGross	us-gaap/2025	Stream inventory	0
0000085535-26-000028	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000085535-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000085535-26-000028	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2025	Stream and royalty interests, net (Note 3)	0
0000085535-26-000028	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment (Note 4)	0
0000085535-26-000028	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities (Note 5)	0
0000085535-26-000028	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000085535-26-000028	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000085535-26-000028	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000085535-26-000028	2	15	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000085535-26-000028	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0000085535-26-000028	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000085535-26-000028	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000085535-26-000028	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt (Note 6)	0
0000085535-26-000028	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000085535-26-000028	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Mount Milligan deferred liability (Note 7)	0
0000085535-26-000028	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000085535-26-000028	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000085535-26-000028	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000085535-26-000028	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued	0
0000085535-26-000028	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 200,000,000 shares authorized; and 84,787,272 and 84,499,692 shares outstanding, respectively	0
0000085535-26-000028	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000085535-26-000028	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000085535-26-000028	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0000085535-26-000028	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Royal Gold stockholders equity	0
0000085535-26-000028	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000085535-26-000028	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000085535-26-000028	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000085535-26-000028	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000085535-26-000028	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000085535-26-000028	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000085535-26-000028	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000085535-26-000028	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000085535-26-000028	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0000085535-26-000028	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000085535-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue (Note 8)	0
0000085535-26-000028	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (excludes depreciation, depletion and amortization)	0
0000085535-26-000028	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000085535-26-000028	4	5	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Production taxes	0
0000085535-26-000028	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000085535-26-000028	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000085535-26-000028	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000085535-26-000028	4	9	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Fair value changes in equity securities	0
0000085535-26-000028	4	10	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on sale of marketable securities	0
0000085535-26-000028	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0000085535-26-000028	4	12	IS	0	H	InterestAndOtherExpense	0000085535-26-000028	Interest and other expense	1
0000085535-26-000028	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000085535-26-000028	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 11)	1
0000085535-26-000028	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000085535-26-000028	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0000085535-26-000028	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Royal Gold common stockholders	0
0000085535-26-000028	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Realized gain on available-for-sale debt securities	0
0000085535-26-000028	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000085535-26-000028	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0000085535-26-000028	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Royal Gold stockholders	0
0000085535-26-000028	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000085535-26-000028	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000085535-26-000028	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000085535-26-000028	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000085535-26-000028	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000085535-26-000028	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000085535-26-000028	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000085535-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Sandstorm converted options exercises (in shares)	0
0000085535-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Sandstorm converted options exercises	0
0000085535-26-000028	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation and related share issuances (in shares)	0
0000085535-26-000028	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation and related share issuances	0
0000085535-26-000028	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0000085535-26-000028	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000085535-26-000028	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000085535-26-000028	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000085535-26-000028	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000085535-26-000028	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000085535-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000085535-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000085535-26-000028	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash employee stock compensation expense	0
0000085535-26-000028	6	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Fair value changes in equity securities	1
0000085535-26-000028	6	7	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on sale of marketable securities	1
0000085535-26-000028	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0000085535-26-000028	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000085535-26-000028	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Royalty receivables	1
0000085535-26-000028	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Stream inventory	1
0000085535-26-000028	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0000085535-26-000028	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000085535-26-000028	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000085535-26-000028	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0000085535-26-000028	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000085535-26-000028	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000085535-26-000028	6	20	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2025	Acquisition of stream and royalty interests	1
0000085535-26-000028	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale of marketable securities	0
0000085535-26-000028	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Cash calls for Hod Maden equity method investment	1
0000085535-26-000028	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000085535-26-000028	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000085535-26-000028	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0000085535-26-000028	6	27	CF	0	H	PaymentsForIssuanceOfCommonStockNet	0000085535-26-000028	Net payments from issuance of common stock	1
0000085535-26-000028	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from Sandstorm option exercises	0
0000085535-26-000028	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000085535-26-000028	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0000085535-26-000028	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000085535-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and equivalents	0
0000085535-26-000028	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of period	0
0000085535-26-000028	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of period	0
0000086312-26-000111	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0000086312-26-000111	2	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000086312-26-000111	2	4	IS	0	H	InsuranceFeeIncome	0000086312-26-000111	Fee income	0
0000086312-26-000111	2	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment gains (losses)	0
0000086312-26-000111	2	6	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0000086312-26-000111	2	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000086312-26-000111	2	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Claims and claim adjustment expenses	0
0000086312-26-000111	2	10	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0000086312-26-000111	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000086312-26-000111	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000086312-26-000111	2	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total claims and expenses	0
0000086312-26-000111	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000086312-26-000111	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000086312-26-000111	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000086312-26-000111	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000086312-26-000111	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000086312-26-000111	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000086312-26-000111	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000086312-26-000111	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000086312-26-000111	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000086312-26-000111	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income	0
0000086312-26-000111	3	4	CI	0	H	ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent	0000086312-26-000111	Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	0
0000086312-26-000111	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net changes in benefit plan assets and obligations	1
0000086312-26-000111	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net changes in unrealized foreign currency translation	0
0000086312-26-000111	3	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) before income taxes	0
0000086312-26-000111	3	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense (benefit)	0
0000086312-26-000111	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000086312-26-000111	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000086312-26-000111	4	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available for sale, at fair value (amortized cost $93,742 and $91,717; allowance for expected credit losses of $3 and $3)	0
0000086312-26-000111	4	3	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value (cost $428 and $457)	0
0000086312-26-000111	4	4	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate investments	0
0000086312-26-000111	4	5	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term securities	0
0000086312-26-000111	4	6	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000086312-26-000111	4	7	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000086312-26-000111	4	8	BS	0	H	Cash	us-gaap/2025	Cash (including restricted cash of $134 and $132)	0
0000086312-26-000111	4	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Investment income accrued	0
0000086312-26-000111	4	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (net of allowance for expected credit losses of $60 and $58)	0
0000086312-26-000111	4	11	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $130 and $129)	0
0000086312-26-000111	4	12	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premiums	0
0000086312-26-000111	4	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0000086312-26-000111	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0000086312-26-000111	4	15	BS	0	H	ContractholderReceivables	0000086312-26-000111	Contractholder receivables (net of allowance for expected credit losses of $14 and $16)	0
0000086312-26-000111	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000086312-26-000111	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000086312-26-000111	4	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000086312-26-000111	4	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0000086312-26-000111	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000086312-26-000111	4	22	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Claims and claim adjustment expense reserves	0
0000086312-26-000111	4	23	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium reserves	0
0000086312-26-000111	4	24	BS	0	H	ContractholderPayables	0000086312-26-000111	Contractholder payables	0
0000086312-26-000111	4	25	BS	0	H	CededPremiumsPayable	us-gaap/2025	Payables for reinsurance premiums	0
0000086312-26-000111	4	26	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt	0
0000086312-26-000111	4	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000086312-26-000111	4	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0000086312-26-000111	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000086312-26-000111	4	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock (1,750.0 shares authorized; 212.6 and 217.5 shares issued and outstanding)	0
0000086312-26-000111	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000086312-26-000111	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000086312-26-000111	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (582.5 and 575.9 shares)	1
0000086312-26-000111	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000086312-26-000111	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000086312-26-000111	5	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available for sale, amortized cost	0
0000086312-26-000111	5	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturities, available for sale, allowance for expected credit losses	0
0000086312-26-000111	5	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0000086312-26-000111	5	4	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000086312-26-000111	5	5	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable, allowance for expected credit losses	0
0000086312-26-000111	5	6	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverables, allowance for estimated uncollectible reinsurance	0
0000086312-26-000111	5	7	BS	1	H	ContractholderReceivablesAllowanceForCreditLoss	0000086312-26-000111	Contractholder receivables, allowance for expected credit losses	0
0000086312-26-000111	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000086312-26-000111	5	9	BS	1	H	SharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000086312-26-000111	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000086312-26-000111	5	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000086312-26-000111	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000086312-26-000111	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Employee share-based compensation	0
0000086312-26-000111	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation amortization under share-based plans and other changes	0
0000086312-26-000111	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000086312-26-000111	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0000086312-26-000111	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000086312-26-000111	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired  share repurchase authorizations	1
0000086312-26-000111	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net shares acquired related to employee share-based compensation plans	1
0000086312-26-000111	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000086312-26-000111	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0000086312-26-000111	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired  share repurchase authorizations (in shares)	1
0000086312-26-000111	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net shares issued under employee share-based compensation plans (in shares)	0
0000086312-26-000111	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0000086312-26-000111	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000086312-26-000111	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment (gains) losses	1
0000086312-26-000111	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000086312-26-000111	7	6	CF	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2025	Deferred federal income tax expense	0
0000086312-26-000111	7	7	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0000086312-26-000111	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income from other investments	1
0000086312-26-000111	7	9	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0000086312-26-000111	7	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverables	1
0000086312-26-000111	7	11	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0000086312-26-000111	7	12	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Claims and claim adjustment expense reserves	0
0000086312-26-000111	7	13	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premium reserves	0
0000086312-26-000111	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0000086312-26-000111	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000086312-26-000111	7	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of fixed maturities	0
0000086312-26-000111	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities	0
0000086312-26-000111	7	20	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000086312-26-000111	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other investments	0
0000086312-26-000111	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities	1
0000086312-26-000111	7	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0000086312-26-000111	7	25	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Real estate investments	1
0000086312-26-000111	7	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other investments	1
0000086312-26-000111	7	27	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2025	Net (purchases) sales of short-term securities	1
0000086312-26-000111	7	28	CF	0	H	SecuritiesTransactionsInCourseOfSettlement	0000086312-26-000111	Securities transactions in the course of settlement	0
0000086312-26-000111	7	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from the divestiture of the Canadian business	0
0000086312-26-000111	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000086312-26-000111	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000086312-26-000111	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired  share repurchase authorizations	1
0000086312-26-000111	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Treasury stock acquired  net employee share-based compensation	1
0000086312-26-000111	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0000086312-26-000111	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock  employee share options	0
0000086312-26-000111	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000086312-26-000111	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0000086312-26-000111	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0000086312-26-000111	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0000086312-26-000111	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0000086312-26-000111	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000086312-26-000111	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000086312-26-000132	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000086312-26-000132	2	18	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contracts	0
0000086312-26-000132	2	19	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000086312-26-000132	2	21	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000086312-26-000132	2	22	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000086312-26-000132	2	23	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0000086312-26-000132	2	24	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000086312-26-000132	2	25	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000086312-26-000132	2	26	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000086312-26-000132	2	28	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000086312-26-000132	2	29	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other payables	0
0000086312-26-000132	2	30	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000086312-26-000132	2	31	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000086312-26-000132	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000086312-26-000132	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000086312-26-000132	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income from investments	0
0000086312-26-000132	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income gain	0
0000086312-26-000132	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from notes receivable from participants	0
0000086312-26-000132	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions, Employee	0
0000086312-26-000132	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions, Employer	0
0000086312-26-000132	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Contributions, Rollover and other	0
0000086312-26-000132	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000086312-26-000132	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Paid to participants in cash	0
0000086312-26-000132	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromEmployerCommonStockDistributedAtFairValue	0000086312-26-000132	Common stock distributed at fair value	0
0000086312-26-000132	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000086312-26-000132	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000086312-26-000132	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000086312-26-000132	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer in from another plan	0
0000086312-26-000132	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000086312-26-000132	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000088121-26-000044	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0000088121-26-000044	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales and operating expenses	0
0000088121-26-000044	2	12	IS	0	H	GrossProfit	us-gaap/2025	Gross income	0
0000088121-26-000044	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000088121-26-000044	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000088121-26-000044	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000088121-26-000044	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from affiliates	0
0000088121-26-000044	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0000088121-26-000044	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000088121-26-000044	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000088121-26-000044	2	20	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000088121-26-000044	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to noncontrolling interests	1
0000088121-26-000044	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings attributable to Seaboard	0
0000088121-26-000044	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in dollars per share)	0
0000088121-26-000044	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in dollars per share)	0
0000088121-26-000044	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of shares outstanding - basic (in shares)	0
0000088121-26-000044	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average number of shares outstanding - diluted (in shares)	0
0000088121-26-000044	2	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000088121-26-000044	2	29	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrecognized pension benefit	1
0000088121-26-000044	2	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000088121-26-000044	2	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000088121-26-000044	2	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	1
0000088121-26-000044	2	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Seaboard	0
0000088121-26-000044	3	7	IS	1	H	Revenues	us-gaap/2025	Net sales	0
0000088121-26-000044	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000088121-26-000044	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000088121-26-000044	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $44 and $42 (includes $85 and $97 due from affiliates)	0
0000088121-26-000044	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000088121-26-000044	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000088121-26-000044	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000088121-26-000044	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $2,431 and $2,379	0
0000088121-26-000044	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000088121-26-000044	4	11	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Investments in and advances to affiliates	0
0000088121-26-000044	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000088121-26-000044	4	13	BS	0	H	LongTermInvestments	us-gaap/2025	Long term investments	0
0000088121-26-000044	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0000088121-26-000044	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (includes $6 and $6 due from affiliates)	0
0000088121-26-000044	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000088121-26-000044	4	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit	0
0000088121-26-000044	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (includes $32 and $32 due to affiliates)	0
0000088121-26-000044	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (includes $17 and $18 due to affiliates)	0
0000088121-26-000044	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000088121-26-000044	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000088121-26-000044	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000088121-26-000044	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0000088121-26-000044	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000088121-26-000044	4	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liability	0
0000088121-26-000044	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0000088121-26-000044	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000088121-26-000044	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000088121-26-000044	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0000088121-26-000044	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $1 par value. 1,250,000 shares authorized; 957,794 shares issued and outstanding	0
0000088121-26-000044	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000088121-26-000044	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000088121-26-000044	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Seaboard stockholders' equity	0
0000088121-26-000044	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000088121-26-000044	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000088121-26-000044	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000088121-26-000044	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables - allowance for credit losses	0
0000088121-26-000044	5	8	BS	1	H	OtherReceivablesGrossCurrent	us-gaap/2025	Receivables	0
0000088121-26-000044	5	9	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment - accumulated depreciation	0
0000088121-26-000044	5	10	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000088121-26-000044	5	11	BS	1	H	AccountsPayableToAffiliatesCurrent	0000088121-26-000044	Accounts payable	0
0000088121-26-000044	5	12	BS	1	H	DeferredRevenueFromAffiliatesCurrent	0000088121-26-000044	Deferred revenue from affiliates	0
0000088121-26-000044	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000088121-26-000044	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0000088121-26-000044	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0000088121-26-000044	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0000088121-26-000044	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0000088121-26-000044	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000088121-26-000044	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000088121-26-000044	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock ($2.25/share)	1
0000088121-26-000044	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0000088121-26-000044	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0000088121-26-000044	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000088121-26-000044	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000088121-26-000044	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000088121-26-000044	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from affiliates	1
0000088121-26-000044	8	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from affiliates	0
0000088121-26-000044	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment losses, net	1
0000088121-26-000044	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000088121-26-000044	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net of allowance for credit losses	1
0000088121-26-000044	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000088121-26-000044	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0000088121-26-000044	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000088121-26-000044	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, exclusive of debt	0
0000088121-26-000044	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000088121-26-000044	8	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0000088121-26-000044	8	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from the sale and maturity of short-term investments	0
0000088121-26-000044	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000088121-26-000044	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0000088121-26-000044	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000088121-26-000044	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000088121-26-000044	8	25	CF	0	H	ProceedsFromRepaymentsOfUncommittedLinesOfCredit	0000088121-26-000044	Uncommitted lines of credit, net	0
0000088121-26-000044	8	26	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Draws under committed lines of credit	0
0000088121-26-000044	8	27	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of committed lines of credit	1
0000088121-26-000044	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0000088121-26-000044	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0000088121-26-000044	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000088121-26-000044	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000088121-26-000044	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000088121-26-000044	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000088121-26-000044	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000088121-26-000044	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000088205-26-000032	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000088205-26-000032	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000088205-26-000032	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000088205-26-000032	2	5	IS	0	H	AmortizationOfIntangibleAssetsSellingGeneralAndAdministrative	0000088205-26-000032	Selling, general and administrative  intangible amortization	0
0000088205-26-000032	2	6	IS	0	H	SpecialChargesNet	0000088205-26-000032	Special charges, net	0
0000088205-26-000032	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000088205-26-000032	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000088205-26-000032	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000088205-26-000032	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000088205-26-000032	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000088205-26-000032	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000088205-26-000032	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0000088205-26-000032	2	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	0
0000088205-26-000032	2	15	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss on disposition of discontinued operations, net of tax	0
0000088205-26-000032	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000088205-26-000032	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000088205-26-000032	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0000088205-26-000032	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations (in dollars per share)	0
0000088205-26-000032	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share (in dollars per share)	0
0000088205-26-000032	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding  basic (in shares)	0
0000088205-26-000032	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0000088205-26-000032	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations (in dollars per share)	0
0000088205-26-000032	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share (in dollars per share)	0
0000088205-26-000032	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding  diluted (in shares)	0
0000088205-26-000032	2	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000088205-26-000032	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000088205-26-000032	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000088205-26-000032	3	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000088205-26-000032	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000088205-26-000032	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000088205-26-000032	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000088205-26-000032	3	10	BS	0	H	Land	us-gaap/2025	Land	0
0000088205-26-000032	3	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and leasehold improvements	0
0000088205-26-000032	3	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0000088205-26-000032	3	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, gross	0
0000088205-26-000032	3	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0000088205-26-000032	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000088205-26-000032	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000088205-26-000032	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0000088205-26-000032	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000088205-26-000032	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000088205-26-000032	3	20	BS	0	H	AssetsOfAbandonedEntities	0000088205-26-000032	Assets of DBT and Heat Transfer (includes cash and equivalents of $1.8 and $2.0 at March 28, 2026 and December 31, 2025, respectively) (Note 3)	0
0000088205-26-000032	3	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000088205-26-000032	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000088205-26-000032	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000088205-26-000032	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000088205-26-000032	3	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000088205-26-000032	3	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000088205-26-000032	3	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000088205-26-000032	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000088205-26-000032	3	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000088205-26-000032	3	32	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred and other income taxes	0
0000088205-26-000032	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000088205-26-000032	3	34	BS	0	H	LiabilitiesOfAbandonedEntities	0000088205-26-000032	Liabilities of DBT and Heat Transfer (Note 3)	0
0000088205-26-000032	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000088205-26-000032	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 15)	0
0000088205-26-000032	3	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock (57,671,217 and 50,058,540 issued and outstanding at March 28, 2026, respectively, and 57,570,062 and 49,866,896 issued and outstanding at December 31, 2025, respectively)	0
0000088205-26-000032	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000088205-26-000032	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000088205-26-000032	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000088205-26-000032	3	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury (7,612,677 and 7,703,166 shares at March 28, 2026 and December 31, 2025, respectively)	1
0000088205-26-000032	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000088205-26-000032	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000088205-26-000032	4	1	BS	1	H	CashAndCashEquivalentsIncludedInAssetsOfAbandonedEntities	0000088205-26-000032	Cash and equivalents included in assets of DBT and Heat Transfer	0
0000088205-26-000032	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000088205-26-000032	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000088205-26-000032	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000088205-26-000032	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000088205-26-000032	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000088205-26-000032	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net	0
0000088205-26-000032	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Incentive plan activity	0
0000088205-26-000032	5	15	EQ	0	H	APICShareBasedPaymentArrangementLongTermIncentiveCompensationExpense	0000088205-26-000032	Long-term incentive compensation expense	0
0000088205-26-000032	5	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock unit vesting	0
0000088205-26-000032	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000088205-26-000032	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000088205-26-000032	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Loss from discontinued operations, net of tax	0
0000088205-26-000032	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0000088205-26-000032	6	6	CF	0	H	SpecialChargesNet	0000088205-26-000032	Special charges, net	0
0000088205-26-000032	6	7	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	us-gaap/2025	Gain on change in value of equity security	1
0000088205-26-000032	6	8	CF	0	H	AmortizationOfDeferredCompensationPlanAsset	0000088205-26-000032	Amortization of compensation expense related to acquisition (Refer to Note 3)	0
0000088205-26-000032	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred and other income taxes	0
0000088205-26-000032	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000088205-26-000032	6	11	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other employee benefits	0
0000088205-26-000032	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Long-term incentive compensation	0
0000088205-26-000032	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net, including allowance for doubtful accounts	1
0000088205-26-000032	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other assets	1
0000088205-26-000032	6	16	CF	0	H	IncreaseDecreaseToEmployeeRetentionAgreementsForAcquisition	0000088205-26-000032	Contribution related to employee retention agreements from acquisition (Refer to Note 3)	0
0000088205-26-000032	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000088205-26-000032	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0000088205-26-000032	6	19	CF	0	H	PaymentsForRestructuring	us-gaap/2025	Cash spending on restructuring actions	1
0000088205-26-000032	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash from (used in) continuing operations	0
0000088205-26-000032	6	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash from (used in) discontinued operations	0
0000088205-26-000032	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0000088205-26-000032	6	24	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds related to company-owned life insurance policies, net	0
0000088205-26-000032	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0000088205-26-000032	6	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000088205-26-000032	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operations	0
0000088205-26-000032	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash from discontinued operations	0
0000088205-26-000032	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000088205-26-000032	6	31	CF	0	H	BorrowingsUnderSeniorCreditFacilities	0000088205-26-000032	Borrowings under senior credit facilities	0
0000088205-26-000032	6	32	CF	0	H	RepaymentsUnderSeniorCreditFacilities	0000088205-26-000032	Repayments under senior credit facilities	1
0000088205-26-000032	6	33	CF	0	H	BorrowingUnderTradeReceivablesAgreement	0000088205-26-000032	Borrowings under trade receivables arrangement	0
0000088205-26-000032	6	34	CF	0	H	RepaymentsUnderTradeReceivablesAgreement	0000088205-26-000032	Repayments under trade receivables arrangement	1
0000088205-26-000032	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Net borrowings under other financing arrangements	0
0000088205-26-000032	6	36	CF	0	H	PaymentProceedsTaxWithholdingShareBasedPaymentArrangement	0000088205-26-000032	Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options	1
0000088205-26-000032	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash from continuing operations	0
0000088205-26-000032	6	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash from (used in) discontinued operations	0
0000088205-26-000032	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000088205-26-000032	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Change in cash and equivalents due to changes in foreign currency exchange rates	0
0000088205-26-000032	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and equivalents	0
0000088205-26-000032	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Consolidated cash and equivalents, beginning of period	0
0000088205-26-000032	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Consolidated cash and equivalents, end of period	0
0000088205-26-000032	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000088205-26-000032	7	3	CF	1	H	CashAndCashEquivalentsIncludedInAssetsOfAbandonedEntities	0000088205-26-000032	Cash and equivalents included in assets of DBT and Heat Transfer	0
0000088205-26-000032	7	4	CF	1	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Total cash and equivalents	0
0000088205-26-000041	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total participant-directed investments	0
0000088205-26-000041	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000088205-26-000041	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable	0
0000088205-26-000041	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000088205-26-000041	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000088205-26-000041	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000088205-26-000041	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000088205-26-000041	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000088205-26-000041	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000088205-26-000041	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000088205-26-000041	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000088205-26-000041	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000088205-26-000041	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or beneficiaries	1
0000088205-26-000041	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000088205-26-000041	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000088205-26-000041	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Total net increase	0
0000088205-26-000041	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000088205-26-000041	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000088941-26-000013	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales:	0
0000088941-26-000013	2	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAmortizationAndImpairment	0000088941-26-000013	Cost of sales:	0
0000088941-26-000013	2	9	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technology	0
0000088941-26-000013	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000088941-26-000013	2	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000088941-26-000013	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development and engineering	0
0000088941-26-000013	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000088941-26-000013	2	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000088941-26-000013	2	16	IS	0	H	OtherRestructuringCosts	us-gaap/2025	Restructuring	0
0000088941-26-000013	2	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net	0
0000088941-26-000013	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000088941-26-000013	2	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0000088941-26-000013	2	20	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0000088941-26-000013	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating income (expense), net	0
0000088941-26-000013	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes and equity method income	0
0000088941-26-000013	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000088941-26-000013	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0000088941-26-000013	Net income before equity method income	0
0000088941-26-000013	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method income	0
0000088941-26-000013	2	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000088941-26-000013	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000088941-26-000013	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000088941-26-000013	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000088941-26-000013	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000088941-26-000013	3	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000088941-26-000013	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (loss) gain on cash flow hedges, net	0
0000088941-26-000013	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications of realized gain (loss) on cash flow hedges, net to net income	1
0000088941-26-000013	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	Reclassifications of realized gain on interest rate swaps termination and prior hedge effectiveness, net of tax, to net income	1
0000088941-26-000013	3	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0000088941-26-000013	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in defined benefit plans, net	1
0000088941-26-000013	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net:	0
0000088941-26-000013	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000088941-26-000013	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000088941-26-000013	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $8,088 and $7,976, respectively	0
0000088941-26-000013	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000088941-26-000013	4	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000088941-26-000013	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000088941-26-000013	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000088941-26-000013	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $346,610 and $340,331, respectively	0
0000088941-26-000013	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000088941-26-000013	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000088941-26-000013	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000088941-26-000013	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000088941-26-000013	4	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000088941-26-000013	4	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0000088941-26-000013	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000088941-26-000013	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000088941-26-000013	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000088941-26-000013	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000088941-26-000013	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000088941-26-000013	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0000088941-26-000013	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 93,129,478 outstanding and 104,264,193 issued and 92,668,555 outstanding, respectively	0
0000088941-26-000013	4	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 11,134,715 shares and 11,595,638 shares, respectively	1
0000088941-26-000013	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000088941-26-000013	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000088941-26-000013	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000088941-26-000013	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000088941-26-000013	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000088941-26-000013	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts, receivables	0
0000088941-26-000013	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000088941-26-000013	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000088941-26-000013	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000088941-26-000013	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000088941-26-000013	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000088941-26-000013	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000088941-26-000013	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000088941-26-000013	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000088941-26-000013	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000088941-26-000013	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000088941-26-000013	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000088941-26-000013	6	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Treasury stock reissued (in shares)	0
0000088941-26-000013	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock reissued to settle share-based awards	0
0000088941-26-000013	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000088941-26-000013	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000088941-26-000013	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000088941-26-000013	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000088941-26-000013	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0000088941-26-000013	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Accretion of deferred financing costs	0
0000088941-26-000013	7	7	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of deferred financing costs	0
0000088941-26-000013	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Interest rate swap termination	1
0000088941-26-000013	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000088941-26-000013	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000088941-26-000013	7	11	CF	0	H	GainLossonDispositionofBusinessandPropertyPlantandEquipment	0000088941-26-000013	Loss on disposition of business operations and assets	1
0000088941-26-000013	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method income	1
0000088941-26-000013	7	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain from sale of investments	1
0000088941-26-000013	7	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Corporate-owned life insurance, net	1
0000088941-26-000013	7	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0000088941-26-000013	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000088941-26-000013	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0000088941-26-000013	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000088941-26-000013	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000088941-26-000013	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000088941-26-000013	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000088941-26-000013	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0000088941-26-000013	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0000088941-26-000013	7	26	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale of investments	0
0000088941-26-000013	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangibles	1
0000088941-26-000013	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0000088941-26-000013	7	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Premiums paid for corporate-owned life insurance	1
0000088941-26-000013	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000088941-26-000013	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0000088941-26-000013	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of revolving line of credit	1
0000088941-26-000013	7	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments of term loans	1
0000088941-26-000013	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0000088941-26-000013	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee share-based compensation payroll taxes	1
0000088941-26-000013	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000088941-26-000013	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000088941-26-000013	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000088941-26-000013	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000088941-26-000013	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000088941-26-000013	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000088941-26-000013	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000088941-26-000013	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000088941-26-000013	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable related to capital expenditures	0
0000088941-26-000013	7	48	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued deferred financing costs	0
0000088941-26-000013	7	49	CF	0	H	AccruedPurchasesOfIntangibleAssets	0000088941-26-000013	Accrued purchases of intangibles	0
0000088941-26-000013	7	50	CF	0	H	NoncashOrPartNoncashAcquisitionHoldbackAmount	0000088941-26-000013	Acquisition-related holdback amount	0
0000089089-26-000034	2	10	UN	0	H	EntityCommonStockSharesOutstanding	dei/2026	Entity Common Stock, Shares Outstanding	0
0000089089-26-000034	3	8	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000089089-26-000034	3	9	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenue	1
0000089089-26-000034	3	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000089089-26-000034	3	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative expenses	1
0000089089-26-000034	3	12	IS	0	H	GainLossOnDivestituresAndImpairmentChargesNet	0000089089-26-000034	Gains on divestitures and impairment charges, net	1
0000089089-26-000034	3	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000089089-26-000034	3	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000089089-26-000034	3	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000089089-26-000034	3	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000089089-26-000034	3	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0000089089-26-000034	3	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000089089-26-000034	3	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000089089-26-000034	3	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0000089089-26-000034	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common stockholders, basic	0
0000089089-26-000034	3	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares	0
0000089089-26-000034	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common stockholders, diluted	0
0000089089-26-000034	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares	0
0000089089-26-000034	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000089089-26-000034	4	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000089089-26-000034	4	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000089089-26-000034	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income attributable to noncontrolling interests	1
0000089089-26-000034	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to common stockholders	0
0000089089-26-000034	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000089089-26-000034	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000089089-26-000034	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000089089-26-000034	5	6	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income Taxes Receivable	0
0000089089-26-000034	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000089089-26-000034	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000089089-26-000034	5	9	BS	0	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Noncurrent	1
0000089089-26-000034	5	10	BS	0	H	Preneedreceivablesnetandtrustinvestments	0000089089-26-000034	Preneed receivables, net and trust investments	0
0000089089-26-000034	5	11	BS	0	H	CemeteryPropertyAtCost	0000089089-26-000034	Cemetery property	0
0000089089-26-000034	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000089089-26-000034	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000089089-26-000034	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred charges and other assets	0
0000089089-26-000034	5	15	BS	0	H	CemeteryPerpetualCareTrustInvestments	0000089089-26-000034	Cemetery perpetual care trust investments	0
0000089089-26-000034	5	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000089089-26-000034	5	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000089089-26-000034	5	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000089089-26-000034	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000089089-26-000034	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000089089-26-000034	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000089089-26-000034	5	24	BS	0	H	Deferredpreneedrevenue	0000089089-26-000034	Deferred preneed revenue	0
0000089089-26-000034	5	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	0
0000089089-26-000034	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000089089-26-000034	5	27	BS	0	H	DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	0000089089-26-000034	Deferred receipts held in trust	0
0000089089-26-000034	5	28	BS	0	H	CareTrustsCorpus	0000089089-26-000034	Care trusts corpus	0
0000089089-26-000034	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0000089089-26-000034	5	30	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000089089-26-000034	5	31	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000089089-26-000034	5	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock, Value, Outstanding	0
0000089089-26-000034	5	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000089089-26-000034	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000089089-26-000034	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000089089-26-000034	5	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total common stockholders equity	0
0000089089-26-000034	5	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000089089-26-000034	5	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000089089-26-000034	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000089089-26-000034	5	41	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0000089089-26-000034	5	43	BS	0	H	AllowanceForCreditLossesForDeferredChargesAndOtherAssets	0000089089-26-000034	Allowance for credit losses for Deferred charges and other assets	0
0000089089-26-000034	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	1
0000089089-26-000034	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Noncurrent	1
0000089089-26-000034	6	3	BS	1	H	AllowanceForCreditLossesForDeferredChargesAndOtherAssets	0000089089-26-000034	Allowance for credit losses for Deferred charges and other assets	1
0000089089-26-000034	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000089089-26-000034	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0000089089-26-000034	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0000089089-26-000034	7	6	CF	0	H	AmortizationOfCemeteryProperty	0000089089-26-000034	Amortization of cemetery property	0
0000089089-26-000034	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan costs	0
0000089089-26-000034	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0000089089-26-000034	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000089089-26-000034	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000089089-26-000034	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (Loss) on Disposition of Assets	1
0000089089-26-000034	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (Decrease) in Accounts Receivable	1
0000089089-26-000034	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase (Decrease) in Other Operating Assets	1
0000089089-26-000034	7	15	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Increase (Decrease) in Operating Liabilities	0
0000089089-26-000034	7	17	CF	0	H	IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments	0000089089-26-000034	Increase in preneed receivables, net and trust investments	1
0000089089-26-000034	7	18	CF	0	H	IncreaseDecreaseInDeferredPreneedFuneralRevenue	0000089089-26-000034	Increase in deferred revenue, net	0
0000089089-26-000034	7	19	CF	0	H	IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust	0000089089-26-000034	Increase in deferred receipts held in trust	0
0000089089-26-000034	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000089089-26-000034	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000089089-26-000034	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0000089089-26-000034	7	24	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Payments for (Proceeds from) Deposits on Real Estate Acquisitions	1
0000089089-26-000034	7	25	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2026	Payments to Acquire Buildings	1
0000089089-26-000034	7	26	CF	0	H	ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet	0000089089-26-000034	Proceeds from divestitures and sales of property and equipment	0
0000089089-26-000034	7	27	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Payment to Acquire Life Insurance Policy, Investing Activities	1
0000089089-26-000034	7	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Life Insurance Policy	0
0000089089-26-000034	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000089089-26-000034	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000089089-26-000034	7	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Early payments of debt	1
0000089089-26-000034	7	33	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from Construction Loans Payable	0
0000089089-26-000034	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance Lease, Principal Payments	0
0000089089-26-000034	7	35	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of Unsecured Debt	1
0000089089-26-000034	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000089089-26-000034	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of Company common stock	1
0000089089-26-000034	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of dividends	1
0000089089-26-000034	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Bank overdrafts and other	0
0000089089-26-000034	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000089089-26-000034	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000089089-26-000034	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0000089089-26-000034	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000089089-26-000034	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000089089-26-000034	8	13	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000089089-26-000034	8	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, Common Stock	1
0000089089-26-000034	8	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0000089089-26-000034	8	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards, net of forfeitures	0
0000089089-26-000034	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee share-based compensation earned	0
0000089089-26-000034	8	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of Company common stock	1
0000089089-26-000034	8	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000089089-26-000034	8	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0000089089-26-000034	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000089089-26-000069	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, fair value	0
0000089089-26-000069	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000089089-26-000069	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loans	0
0000089089-26-000069	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000089089-26-000069	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000089089-26-000069	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000089089-26-000069	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000089089-26-000069	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers from other qualified plans	0
0000089089-26-000069	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000089089-26-000069	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0000089089-26-000069	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net change in the fair value of investments	0
0000089089-26-000069	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000089089-26-000069	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loan interest	0
0000089089-26-000069	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0000089089-26-000069	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000089089-26-000069	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000089089-26-000069	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	0
0000089089-26-000069	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000089089-26-000069	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to/(from) the plan, net	0
0000089089-26-000069	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at the beginning of the period	0
0000089089-26-000069	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at the end of the period	0
0000089439-26-000018	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000089439-26-000018	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold	0
0000089439-26-000018	2	3	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000089439-26-000018	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0000089439-26-000018	2	5	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss (gain) on disposal of assets, net	1
0000089439-26-000018	2	6	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0000089439-26-000018	2	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0000089439-26-000018	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000089439-26-000018	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000089439-26-000018	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000089439-26-000018	2	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Unrealized losses on short-term investments	0
0000089439-26-000018	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0000089439-26-000018	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0000089439-26-000018	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000089439-26-000018	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from unconsolidated affiliates, net of foreign tax	0
0000089439-26-000018	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000089439-26-000018	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000089439-26-000018	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Mueller Industries, Inc.	0
0000089439-26-000018	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares for basic earnings per share (in shares)	0
0000089439-26-000018	2	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive stock-based awards (in shares)	0
0000089439-26-000018	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Adjusted weighted average shares for diluted earnings per share (in shares)	0
0000089439-26-000018	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000089439-26-000018	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000089439-26-000018	2	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share (in dollars per share)	0
0000089439-26-000018	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000089439-26-000018	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000089439-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change with respect to derivative instruments and hedging activities, net of tax of $584 and $(594)	0
0000089439-26-000018	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in pension and postretirement obligation adjustments, net of tax of $(40) and $(822)	1
0000089439-26-000018	3	6	CI	0	H	OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000089439-26-000018	Attributable to unconsolidated affiliates, net of tax of $75 and $817	0
0000089439-26-000018	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net	0
0000089439-26-000018	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated comprehensive income	0
0000089439-26-000018	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000089439-26-000018	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Mueller Industries, Inc.	0
0000089439-26-000018	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net change with respect to derivative instruments and hedging activities, tax (expense) benefit	0
0000089439-26-000018	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net change in pension and postretirement obligation adjustments, tax benefit (expense)	1
0000089439-26-000018	4	3	CI	1	H	OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax	0000089439-26-000018	Attributable to unconsolidated affiliates, tax benefit (expense)	1
0000089439-26-000018	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000089439-26-000018	5	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000089439-26-000018	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $3,651 in 2026 and $2,545 in 2025	0
0000089439-26-000018	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000089439-26-000018	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000089439-26-000018	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000089439-26-000018	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000089439-26-000018	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000089439-26-000018	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0000089439-26-000018	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000089439-26-000018	5	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated affiliates	0
0000089439-26-000018	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000089439-26-000018	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000089439-26-000018	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000089439-26-000018	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and other employee costs	0
0000089439-26-000018	5	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000089439-26-000018	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000089439-26-000018	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000089439-26-000018	5	23	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liabilities	0
0000089439-26-000018	5	24	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits other than pensions	0
0000089439-26-000018	5	25	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental reserves	0
0000089439-26-000018	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000089439-26-000018	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000089439-26-000018	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000089439-26-000018	5	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000089439-26-000018	5	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding	0
0000089439-26-000018	5	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $.01 par value; shares authorized 250,000,000; issued 160,366,008; outstanding 110,562,284 in 2026 and 111,179,750 in 2025	0
0000089439-26-000018	5	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000089439-26-000018	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000089439-26-000018	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000089439-26-000018	5	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury common stock, at cost	1
0000089439-26-000018	5	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Mueller Industries, Inc. stockholders' equity	0
0000089439-26-000018	5	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000089439-26-000018	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000089439-26-000018	5	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000089439-26-000018	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000089439-26-000018	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000089439-26-000018	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000089439-26-000018	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000089439-26-000018	6	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000089439-26-000018	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000089439-26-000018	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000089439-26-000018	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000089439-26-000018	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000089439-26-000018	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000089439-26-000018	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0000089439-26-000018	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000089439-26-000018	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000089439-26-000018	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from unconsolidated affiliates	1
0000089439-26-000018	7	8	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividends from unconsolidated affiliates	0
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0000089439-26-000018	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
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0000089439-26-000018	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
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0000089439-26-000018	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
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0000089439-26-000018	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
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0000089439-26-000018	7	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
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0000089439-26-000018	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
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0000089439-26-000018	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000089439-26-000018	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000089439-26-000018	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
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0000089439-26-000018	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0000089439-26-000018	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0000089439-26-000018	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000089439-26-000018	8	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of shares withheld	0
0000089439-26-000018	8	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000089439-26-000018	8	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0000089439-26-000018	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Mueller Industries, Inc.	0
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0000089439-26-000018	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income attributable to Mueller Industries, Inc.	0
0000089439-26-000018	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Issuance of shares under incentive stock plans	1
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0000089439-26-000018	8	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Shares withheld for stock option exercises and employee taxes	0
0000089439-26-000018	8	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Transactions with noncontrolling interests	0
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0000089439-26-000018	8	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000089439-26-000018	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000089800-26-000038	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
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0000089800-26-000038	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000089800-26-000038	2	6	IS	0	H	SellingGeneralAdministrativeExpenseAsPercentNetSales	0000089800-26-000038	Percent to Net sales	0
0000089800-26-000038	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other general expense - net	1
0000089800-26-000038	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000089800-26-000038	2	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	1
0000089800-26-000038	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense - net	1
0000089800-26-000038	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000089800-26-000038	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000089800-26-000038	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000089800-26-000038	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000089800-26-000038	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000089800-26-000038	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000089800-26-000038	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000089800-26-000038	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000089800-26-000038	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000089800-26-000038	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amounts reclassified from AOCI	0
0000089800-26-000038	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified from AOCI	1
0000089800-26-000038	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0000089800-26-000038	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000089800-26-000038	4	7	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000089800-26-000038	4	8	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	1
0000089800-26-000038	4	9	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	0
0000089800-26-000038	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000089800-26-000038	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000089800-26-000038	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000089800-26-000038	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000089800-26-000038	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000089800-26-000038	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000089800-26-000038	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000089800-26-000038	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000089800-26-000038	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000089800-26-000038	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000089800-26-000038	5	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0000089800-26-000038	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000089800-26-000038	5	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and taxes withheld	0
0000089800-26-000038	5	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000089800-26-000038	5	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000089800-26-000038	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000089800-26-000038	5	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accruals	0
0000089800-26-000038	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000089800-26-000038	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000089800-26-000038	5	25	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits other than pensions	0
0000089800-26-000038	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000089800-26-000038	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000089800-26-000038	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000089800-26-000038	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.33-1/3 par value: 0.0 million, 247.7 million and 250.6 million shares outstanding at March 31, 2026, December 31, 2025 and March 31, 2025, respectively	0
0000089800-26-000038	5	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Other capital	0
0000089800-26-000038	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000089800-26-000038	5	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0000089800-26-000038	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000089800-26-000038	5	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000089800-26-000038	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000089800-26-000038	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000089800-26-000038	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000089800-26-000038	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000089800-26-000038	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000089800-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
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0000089800-26-000038	7	5	CF	0	H	OperatingLeasesNoncashExpense	0000089800-26-000038	Non-cash lease expense	0
0000089800-26-000038	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000089800-26-000038	7	7	CF	0	H	OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2025	Provisions for environmental-related matters - net	0
0000089800-26-000038	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000089800-26-000038	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000089800-26-000038	7	10	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2025	Amortization of non-traded investments	0
0000089800-26-000038	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale or disposition of assets	1
0000089800-26-000038	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000089800-26-000038	7	13	CF	0	H	IncreaseDecreaseInWorkingOperatingCapital	0000089800-26-000038	Change in working capital accounts - net	1
0000089800-26-000038	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0000089800-26-000038	7	15	CF	0	H	PaymentsForEnvironmentalLiabilities	us-gaap/2025	Costs incurred for environmental-related matters	1
0000089800-26-000038	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000089800-26-000038	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net operating cash	0
0000089800-26-000038	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000089800-26-000038	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0000089800-26-000038	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000089800-26-000038	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net investing cash	0
0000089800-26-000038	7	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0000089800-26-000038	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000089800-26-000038	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0000089800-26-000038	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0000089800-26-000038	7	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Treasury stock purchased	1
0000089800-26-000038	7	29	CF	0	H	ProceedsFromFailedSaleLeasebackTransactionsNet	0000089800-26-000038	Proceeds from real estate financing transactions	0
0000089800-26-000038	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000089800-26-000038	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net financing cash	0
0000089800-26-000038	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000089800-26-000038	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000089800-26-000038	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000089800-26-000038	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000089800-26-000038	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000089800-26-000038	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000089800-26-000038	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000089800-26-000038	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000089800-26-000038	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000089800-26-000038	8	14	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Treasury stock purchased	1
0000089800-26-000038	8	15	EQ	0	H	StockholdersEquityValueStockBasedCompensationActivity	0000089800-26-000038	Stock-based compensation activity	0
0000089800-26-000038	8	16	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other adjustments	1
0000089800-26-000038	8	17	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0000089800-26-000038	8	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000089800-26-000038	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0000089800-26-000041	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total	0
0000089800-26-000041	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000089800-26-000041	2	16	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable from participants	0
0000089800-26-000041	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from The Sherwin-Williams Company	0
0000089800-26-000041	2	18	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other	0
0000089800-26-000041	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total	0
0000089800-26-000041	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000089800-26-000041	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income on diversified investments	0
0000089800-26-000041	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on Notes receivable from participants	0
0000089800-26-000041	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends on The Sherwin-Williams Company common stock	0
0000089800-26-000041	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Contributions from participants	0
0000089800-26-000041	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Contributions from The Sherwin-Williams Company	0
0000089800-26-000041	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000089800-26-000041	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseExcludingIncreaseDecreaseFromGainLossOnInvestment	0000089800-26-000041	Total additions	0
0000089800-26-000041	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	1
0000089800-26-000041	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Fees	1
0000089800-26-000041	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
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0000089800-26-000041	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
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0000089800-26-000041	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
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0000090168-26-000018	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
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0000090168-26-000018	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of short-term	0
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0000090168-26-000018	4	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liability	0
0000090168-26-000018	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
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0000090168-26-000018	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
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0000090168-26-000018	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0000090168-26-000018	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000090168-26-000018	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0000090168-26-000018	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0000090168-26-000018	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
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0000090168-26-000018	6	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory valuation accounts	0
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0000090168-26-000018	6	13	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest added to promissory note  related party (paid-in-kind)	0
0000090168-26-000018	6	14	CF	0	H	IncreaseDecreaseInInterestIncurredButNotYetPaid	0000090168-26-000018	Interest incurred but not yet paid	0
0000090168-26-000018	6	15	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other expenses	0
0000090168-26-000018	6	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Receivables	1
0000090168-26-000018	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000090168-26-000018	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000090168-26-000018	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0000090168-26-000018	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000090168-26-000018	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000090168-26-000018	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000090168-26-000018	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000090168-26-000018	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income tax	0
0000090168-26-000018	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used for) operating activities	0
0000090168-26-000018	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of operating assets	0
0000090168-26-000018	6	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000090168-26-000018	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used for investing activities	0
0000090168-26-000018	6	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from term loan	0
0000090168-26-000018	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loan	1
0000090168-26-000018	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit agreement	0
0000090168-26-000018	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit agreement	1
0000090168-26-000018	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000090168-26-000018	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on capital lease obligations	1
0000090168-26-000018	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of promissory note and related fees  related party	1
0000090168-26-000018	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used for financing activities	0
0000090168-26-000018	6	41	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used for operating activities	0
0000090168-26-000018	6	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities	0
0000090168-26-000018	6	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities	0
0000090168-26-000018	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0000090168-26-000018	6	45	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges	0000090168-26-000018	Net cash provided by discontinued operations	0
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0000090168-26-000018	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000090168-26-000018	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash from continuing operations at the end of the period	0
0000090168-26-000018	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000090168-26-000018	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0000090168-26-000018	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant & equipment  incurred but not yet paid	0
0000090168-26-000018	6	54	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Debt issuance costs  incurred but not yet paid	0
0000090168-26-000018	6	55	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest added to promissory note  related party (paid-in-kind)	0
0000090168-26-000018	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000090168-26-000018	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000090168-26-000018	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0000090168-26-000018	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Performance and restricted share expense	0
0000090168-26-000018	7	14	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0000090168-26-000018	Share transactions under equity-based plans (in shares)	0
0000090168-26-000018	7	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0000090168-26-000018	Share transactions under equity-based plans	0
0000090168-26-000018	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000090168-26-000018	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000091142-26-000084	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000091142-26-000084	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000091142-26-000084	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000091142-26-000084	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000091142-26-000084	2	5	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000091142-26-000084	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0000091142-26-000084	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before provision for income taxes	0
0000091142-26-000084	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000091142-26-000084	2	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0000091142-26-000084	2	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net Earnings Per Share of Common Stock (in USD per share)	0
0000091142-26-000084	2	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net Earnings Per Share of Common Stock (in USD per share)	0
0000091142-26-000084	2	12	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends Per Share of Common Stock (in USD per share)	0
0000091142-26-000084	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000091142-26-000084	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000091142-26-000084	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains on cash flow derivative instruments, less related income provision of $(0.4) in 2026, and $(0.3) in 2025	0
0000091142-26-000084	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Adjustment to pension liability, less related income tax provision of $0.0 in 2026 and $0.0 2025	1
0000091142-26-000084	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Earnings	0
0000091142-26-000084	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax provision	1
0000091142-26-000084	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax provision on adjustment to pension liability	0
0000091142-26-000084	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000091142-26-000084	5	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000091142-26-000084	5	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0000091142-26-000084	5	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000091142-26-000084	5	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000091142-26-000084	5	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000091142-26-000084	5	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0000091142-26-000084	5	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0000091142-26-000084	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0000091142-26-000084	5	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000091142-26-000084	5	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles	0
0000091142-26-000084	5	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000091142-26-000084	5	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000091142-26-000084	5	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000091142-26-000084	5	25	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0000091142-26-000084	5	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000091142-26-000084	5	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000091142-26-000084	5	28	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Product warranties	0
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0000091142-26-000084	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000091142-26-000084	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000091142-26-000084	5	32	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Product warranties	0
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0000091142-26-000084	5	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
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0000091142-26-000084	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0000091142-26-000084	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
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0000091142-26-000084	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share based compensation expense	0
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0000091142-26-000084	7	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Noncurrent assets and liabilities	1
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0000091142-26-000084	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Net proceeds from sale of marketable securities	0
0000091142-26-000084	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used in Investing Activities	0
0000091142-26-000084	7	18	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0000091142-26-000084	7	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0000091142-26-000084	7	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0000091142-26-000084	7	21	CF	0	H	PaymentsForProceedsFromStockOptionsActivity	0000091142-26-000084	Net payments from stock option activity	1
0000091142-26-000084	7	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000091142-26-000084	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used in) Financing Activities	0
0000091142-26-000084	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000091142-26-000084	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000091142-26-000084	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0000091142-26-000084	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0000091142-26-000084	8	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of period	0
0000091142-26-000084	8	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class A Common Stock	0
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0000091142-26-000084	8	18	EQ	0	H	VestingOfShareUnits	0000091142-26-000084	Vesting of share units	1
0000091142-26-000084	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expense	0
0000091142-26-000084	8	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of stock options	0
0000091142-26-000084	8	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of share based compensation	0
0000091142-26-000084	8	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000091142-26-000084	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on stock	1
0000091142-26-000084	8	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	1
0000091142-26-000084	8	25	EQ	0	H	ExciseTaxOnRepurchasesOfCommonStock	0000091142-26-000084	Excise tax on repurchases of common stock	1
0000091142-26-000084	8	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000091142-26-000094	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at Fair Value	0
0000091142-26-000094	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in A.O. Smith Corporation Master Trust at Fair Value	0
0000091142-26-000094	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0000091142-26-000094	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000091142-26-000094	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000091142-26-000094	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000091142-26-000094	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000091142-26-000094	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000091142-26-000094	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Change in plan interest in A.O. Smith Corporation Master Trust (Note 2)	0
0000091142-26-000094	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000091142-26-000094	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000091142-26-000094	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from participant loans	0
0000091142-26-000094	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net income	0
0000091142-26-000094	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000091142-26-000094	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000091142-26-000094	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000091142-26-000094	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000091142-26-000094	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total increases	0
0000091142-26-000094	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit and withdrawal payments	0
0000091142-26-000094	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in net assets available before transfers	0
0000091142-26-000094	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from other plans	0
0000091142-26-000094	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000091142-26-000094	Change in net assets available for benefits	0
0000091142-26-000094	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000091142-26-000094	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000091388-26-000033	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
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0000091388-26-000033	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000091388-26-000033	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Operating gains	1
0000091388-26-000033	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000091388-26-000033	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000091388-26-000033	2	8	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Non-operating losses	1
0000091388-26-000033	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0000091388-26-000033	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000091388-26-000033	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0000091388-26-000033	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000091388-26-000033	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000091388-26-000033	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Smithfield	0
0000091388-26-000033	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000091388-26-000033	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000091388-26-000033	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000091388-26-000033	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000091388-26-000033	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000091388-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000091388-26-000033	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension accounting	1
0000091388-26-000033	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Hedge accounting	0
0000091388-26-000033	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000091388-26-000033	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000091388-26-000033	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0000091388-26-000033	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Smithfield	0
0000091388-26-000033	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000091388-26-000033	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000091388-26-000033	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000091388-26-000033	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000091388-26-000033	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000091388-26-000033	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000091388-26-000033	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000091388-26-000033	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000091388-26-000033	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000091388-26-000033	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0000091388-26-000033	4	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000091388-26-000033	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000091388-26-000033	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000091388-26-000033	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance lease obligations	0
0000091388-26-000033	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0000091388-26-000033	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000091388-26-000033	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000091388-26-000033	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations	0
0000091388-26-000033	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0000091388-26-000033	4	24	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2025	Deferred income taxes, net	0
0000091388-26-000033	4	25	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Net long-term pension obligation	0
0000091388-26-000033	4	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000091388-26-000033	4	27	BS	0	H	RedeemableNoncontrollingInterestEquityRedemptionValue	us-gaap/2025	Redeemable noncontrolling interests	0
0000091388-26-000033	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
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0000091388-26-000033	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 5,000,000,000 shares authorized; 393,477,263 shares issued and outstanding as of March 29, 2026 and 393,112,711 shares issued and outstanding as of December 28, 2025	0
0000091388-26-000033	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000091388-26-000033	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000091388-26-000033	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000091388-26-000033	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000091388-26-000033	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000091388-26-000033	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000091388-26-000033	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000091388-26-000033	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000091388-26-000033	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000091388-26-000033	5	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock par value (in dollars per share)	0
0000091388-26-000033	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000091388-26-000033	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000091388-26-000033	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000091388-26-000033	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000091388-26-000033	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000091388-26-000033	6	5	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating and other assets and liabilities, net	1
0000091388-26-000033	6	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000091388-26-000033	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0000091388-26-000033	6	9	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000091388-26-000033	6	10	CF	0	H	PaymentsForExpendituresOnBreedingStockTransactionsInvestingActivities	0000091388-26-000033	Net expenditures from breeding stock transactions	1
0000091388-26-000033	6	11	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Cash receipts on notes receivable	0
0000091388-26-000033	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0000091388-26-000033	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0000091388-26-000033	6	15	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000091388-26-000033	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from (used in) financing activities	0
0000091388-26-000033	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0000091388-26-000033	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000091388-26-000033	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000091388-26-000033	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000091388-26-000033	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000091388-26-000033	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000091388-26-000033	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000091388-26-000033	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000091388-26-000033	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0000091388-26-000033	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of restricted stock units (in shares)	0
0000091388-26-000033	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Settlement of restricted stock units	0
0000091388-26-000033	7	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on settlement of restricted stock units (in shares)	1
0000091388-26-000033	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on settlement of restricted stock units	1
0000091388-26-000033	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterest	0000091388-26-000033	Adjustment to redeemable noncontrolling interests	0
0000091388-26-000033	7	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000091388-26-000033	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Smithfield	0
0000091388-26-000033	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000091388-26-000033	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000091388-26-000033	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000091388-26-000033	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000091419-26-000050	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0000091419-26-000050	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000091419-26-000050	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0000091419-26-000050	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, distribution, and administrative expenses	0
0000091419-26-000050	3	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0000091419-26-000050	3	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charges	0
0000091419-26-000050	3	7	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Other intangible assets impairment charges	0
0000091419-26-000050	3	8	IS	0	H	RestructuringCharges	us-gaap/2026	Other special project costs	0
0000091419-26-000050	3	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss (gain) on divestitures  net	1
0000091419-26-000050	3	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income)  net	1
0000091419-26-000050	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0000091419-26-000050	3	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense  net	0
0000091419-26-000050	3	13	IS	0	H	OtherDebtCosts	0000091419-26-000050	Other debt gains (charges)  net	1
0000091419-26-000050	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)  net	0
0000091419-26-000050	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0000091419-26-000050	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000091419-26-000050	3	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000091419-26-000050	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) (in dollars per share)	0
0000091419-26-000050	3	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) - Assuming Dilution (in dollars per share)	0
0000091419-26-000050	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000091419-26-000050	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000091419-26-000050	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedging derivative activity, net of tax	0
0000091419-26-000050	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and other postretirement benefit plans activity, net of tax	1
0000091419-26-000050	4	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Available-for-sale securities activity, net of tax	0
0000091419-26-000050	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total Other Comprehensive Income (Loss)	0
0000091419-26-000050	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0000091419-26-000050	5	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000091419-26-000050	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables  net	0
0000091419-26-000050	5	6	BS	0	H	InventoryFinishedGoodsAndWorkInProcessNetOfReserves	us-gaap/2026	Finished products	0
0000091419-26-000050	5	7	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0000091419-26-000050	5	8	BS	0	H	InventoryNet	us-gaap/2026	Total Inventory	0
0000091419-26-000050	5	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000091419-26-000050	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000091419-26-000050	5	12	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0000091419-26-000050	5	13	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and fixtures	0
0000091419-26-000050	5	14	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000091419-26-000050	5	15	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0000091419-26-000050	5	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Gross Property, Plant, and Equipment	0
0000091419-26-000050	5	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000091419-26-000050	5	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property, Plant, and Equipment	0
0000091419-26-000050	5	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000091419-26-000050	5	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000091419-26-000050	5	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets  net	0
0000091419-26-000050	5	23	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000091419-26-000050	5	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Noncurrent Assets	0
0000091419-26-000050	5	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000091419-26-000050	5	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000091419-26-000050	5	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000091419-26-000050	5	30	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued trade marketing and merchandising	0
0000091419-26-000050	5	31	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000091419-26-000050	5	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000091419-26-000050	5	33	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000091419-26-000050	5	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000091419-26-000050	5	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000091419-26-000050	5	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0000091419-26-000050	5	38	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Defined benefit pensions	0
0000091419-26-000050	5	39	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Other postretirement benefits	0
0000091419-26-000050	5	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000091419-26-000050	5	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000091419-26-000050	5	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000091419-26-000050	5	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0000091419-26-000050	5	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000091419-26-000050	5	46	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Serial preferred shares  no par value: Authorized  6,000,000 shares; outstanding  none	0
0000091419-26-000050	5	47	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares  no par value: Authorized  300,000,000 shares; outstanding  106,661,858 at April 30, 2026, and 106,425,081 at April 30, 2025 (net of 43,825,787 and 44,062,564 treasury shares, respectively), at stated value	0
0000091419-26-000050	5	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital	0
0000091419-26-000050	5	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained income (accumulated deficit)	0
0000091419-26-000050	5	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000091419-26-000050	5	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000091419-26-000050	5	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000091419-26-000050	6	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Serial preferred shares, no par value, shares authorized (in shares)	0
0000091419-26-000050	6	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Serial preferred shares outstanding	0
0000091419-26-000050	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized	0
0000091419-26-000050	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding	0
0000091419-26-000050	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common Shares	0
0000091419-26-000050	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000091419-26-000050	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000091419-26-000050	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0000091419-26-000050	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charges	0
0000091419-26-000050	7	7	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Other intangible assets impairment charges	0
0000091419-26-000050	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on investment in equity securities - net	1
0000091419-26-000050	7	9	CF	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2026	Pension settlement loss (gain)	1
0000091419-26-000050	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000091419-26-000050	7	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss (gain) on divestitures  net	1
0000091419-26-000050	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000091419-26-000050	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of assets  net	1
0000091419-26-000050	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash adjustments  net	1
0000091419-26-000050	7	15	CF	0	H	SettlementOfInterestRateContracts	0000091419-26-000050	Settlement of interest rate contracts	0
0000091419-26-000050	7	16	CF	0	H	PensionContributions	us-gaap/2026	Defined benefit pension contributions	1
0000091419-26-000050	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0000091419-26-000050	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000091419-26-000050	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0000091419-26-000050	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000091419-26-000050	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000091419-26-000050	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes	0000091419-26-000050	Income and other taxes	0
0000091419-26-000050	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other  net	1
0000091419-26-000050	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used for) Operating Activities	0
0000091419-26-000050	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquired, net of cash acquired	1
0000091419-26-000050	7	28	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0000091419-26-000050	7	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestitures  net	0
0000091419-26-000050	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0000091419-26-000050	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant, and equipment	0
0000091419-26-000050	7	32	CF	0	H	CollateralReceivedPledgedForDerivativeCashMarginAccounts	0000091419-26-000050	Collateral received (pledged) for derivative cash margin accounts	1
0000091419-26-000050	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0000091419-26-000050	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used for) Investing Activities	0
0000091419-26-000050	7	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Short-term borrowings (repayments)  net	0
0000091419-26-000050	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000091419-26-000050	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000091419-26-000050	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Capitalized debt issuance costs	1
0000091419-26-000050	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Quarterly dividends paid	1
0000091419-26-000050	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0000091419-26-000050	7	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0000091419-26-000050	7	43	CF	0	H	PaymentOfAssumedTaxReceivableAgreementObligation	0000091419-26-000050	Payment of assumed tax receivable agreement obligation	1
0000091419-26-000050	7	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0000091419-26-000050	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used for) Financing Activities	0
0000091419-26-000050	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000091419-26-000050	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000091419-26-000050	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000091419-26-000050	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Year	0
0000091419-26-000050	8	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000091419-26-000050	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000091419-26-000050	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000091419-26-000050	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000091419-26-000050	8	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000091419-26-000050	8	18	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Purchase of treasury shares	1
0000091419-26-000050	8	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares, shares	1
0000091419-26-000050	8	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares for acquisition	0
0000091419-26-000050	8	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares for acquisition, shares	0
0000091419-26-000050	8	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock plans	0
0000091419-26-000050	8	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock plans, shares	0
0000091419-26-000050	8	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000091419-26-000050	8	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000091419-26-000050	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000091419-26-000050	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per common share	0
0000091440-26-000109	2	7	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000091440-26-000109	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0000091440-26-000109	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000091440-26-000109	2	10	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	1
0000091440-26-000109	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0000091440-26-000109	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000091440-26-000109	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)  net	0
0000091440-26-000109	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000091440-26-000109	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000091440-26-000109	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000091440-26-000109	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0000091440-26-000109	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Snap-on Incorporated	0
0000091440-26-000109	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000091440-26-000109	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000091440-26-000109	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000091440-26-000109	2	24	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Effect of dilutive securities (in shares)	0
0000091440-26-000109	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000091440-26-000109	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000091440-26-000109	3	2	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000091440-26-000109	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0000091440-26-000109	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of cash flow hedges to net earnings	1
0000091440-26-000109	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net unrecognized losses	1
0000091440-26-000109	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Income tax benefit	0
0000091440-26-000109	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Net of tax	1
0000091440-26-000109	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000091440-26-000109	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000091440-26-000109	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Snap-on Incorporated	0
0000091440-26-000109	4	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000091440-26-000109	4	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and other accounts receivable  net	0
0000091440-26-000109	4	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Finance receivables and contract receivables - net	0
0000091440-26-000109	4	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories  net	0
0000091440-26-000109	4	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000091440-26-000109	4	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000091440-26-000109	4	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment  gross	0
0000091440-26-000109	4	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0000091440-26-000109	4	23	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment  net	0
0000091440-26-000109	4	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000091440-26-000109	4	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000091440-26-000109	4	26	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term finance receivables and contract receivables - net	0
0000091440-26-000109	4	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000091440-26-000109	4	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets  net	0
0000091440-26-000109	4	29	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension assets	0
0000091440-26-000109	4	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000091440-26-000109	4	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000091440-26-000109	4	34	BS	0	H	NotesPayableAndCurrentMaturitiesOfLongTermDebt	0000091440-26-000109	Notes payable and current maturities of long-term debt	0
0000091440-26-000109	4	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000091440-26-000109	4	36	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued benefits	0
0000091440-26-000109	4	37	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0000091440-26-000109	4	38	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Franchisee deposits	0
0000091440-26-000109	4	39	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000091440-26-000109	4	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000091440-26-000109	4	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000091440-26-000109	4	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000091440-26-000109	4	43	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Retiree health care benefits	0
0000091440-26-000109	4	44	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension liabilities	0
0000091440-26-000109	4	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000091440-26-000109	4	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000091440-26-000109	4	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000091440-26-000109	4	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000091440-26-000109	4	51	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding)	0
0000091440-26-000109	4	52	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (authorized 250,000,000 shares of $1 par value; issued 67,466,026 and 67,461,309 shares, respectively)	0
0000091440-26-000109	4	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000091440-26-000109	4	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000091440-26-000109	4	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000091440-26-000109	4	56	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost (15,670,397 and 15,594,254 shares, respectively)	1
0000091440-26-000109	4	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to Snap-on Incorporated	0
0000091440-26-000109	4	58	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000091440-26-000109	4	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000091440-26-000109	4	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000091440-26-000109	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000091440-26-000109	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000091440-26-000109	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000091440-26-000109	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000091440-26-000109	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000091440-26-000109	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000091440-26-000109	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0000091440-26-000109	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000091440-26-000109	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000091440-26-000109	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000091440-26-000109	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000091440-26-000109	6	16	EQ	0	H	StockCompensationPlans	0000091440-26-000109	Stock compensation plans	0
0000091440-26-000109	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0000091440-26-000109	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000091440-26-000109	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000091440-26-000109	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0000091440-26-000109	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	0
0000091440-26-000109	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000091440-26-000109	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000091440-26-000109	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0000091440-26-000109	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provisions for losses on finance receivables	0
0000091440-26-000109	8	7	CF	0	H	AccountsReceivableAndContractReceivableCreditLossExpenseReversal	0000091440-26-000109	Provisions for losses on non-finance receivables	0
0000091440-26-000109	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000091440-26-000109	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0000091440-26-000109	8	10	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Loss on sales of assets	1
0000091440-26-000109	8	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other accounts receivable	1
0000091440-26-000109	8	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Contract receivables	1
0000091440-26-000109	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000091440-26-000109	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000091440-26-000109	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000091440-26-000109	8	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0000091440-26-000109	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000091440-26-000109	8	20	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Additions to finance receivables	1
0000091440-26-000109	8	21	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2025	Collections of finance receivables	0
0000091440-26-000109	8	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0000091440-26-000109	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0000091440-26-000109	8	24	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Disposals of property and equipment	0
0000091440-26-000109	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000091440-26-000109	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000091440-26-000109	8	28	CF	0	H	NetIncreaseDecreaseInOtherShortTermBorrowing	0000091440-26-000109	Net increase in other short-term borrowings	0
0000091440-26-000109	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000091440-26-000109	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000091440-26-000109	8	31	CF	0	H	ProceedsFromStockPlansAndStockOptionsExercised	0000091440-26-000109	Proceeds from stock purchase plans and stock option exercises	0
0000091440-26-000109	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000091440-26-000109	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0000091440-26-000109	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000091440-26-000109	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000091440-26-000109	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000091440-26-000109	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000091440-26-000109	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0000091440-26-000109	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for income taxes	1
0000091440-26-000130	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000091440-26-000130	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000091440-26-000130	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000091440-26-000130	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000091440-26-000130	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000091440-26-000130	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Liability - accrued expenses	1
0000091440-26-000130	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000091440-26-000130	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000091440-26-000130	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000091440-26-000130	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000091440-26-000130	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000091440-26-000130	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000091440-26-000130	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000091440-26-000130	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000091440-26-000130	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000091440-26-000130	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total increase	0
0000091440-26-000130	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000091440-26-000130	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000091440-26-000130	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000091440-26-000130	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0000091440-26-000130	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000091440-26-000130	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000091767-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000091767-26-000022	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowances	0
0000091767-26-000022	2	5	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0000091767-26-000022	2	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000091767-26-000022	2	8	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0000091767-26-000022	2	9	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2025	Work in process	0
0000091767-26-000022	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000091767-26-000022	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000091767-26-000022	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0000091767-26-000022	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000091767-26-000022	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other Intangible Assets, Net	0
0000091767-26-000022	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0000091767-26-000022	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Asset-Operating Leases	0
0000091767-26-000022	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0000091767-26-000022	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000091767-26-000022	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Payable to suppliers	0
0000091767-26-000022	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0000091767-26-000022	2	23	BS	0	H	DebtCurrent	us-gaap/2025	Notes payable and current portion of long-term debt	0
0000091767-26-000022	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0000091767-26-000022	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000091767-26-000022	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt, Net of Current Portion	0
0000091767-26-000022	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent Operating Lease Liabilities	0
0000091767-26-000022	2	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and Other Postretirement Benefits	0
0000091767-26-000022	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000091767-26-000022	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0000091767-26-000022	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000091767-26-000022	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 18)	0
0000091767-26-000022	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Authorized 300,000 shares 98,869 and 98,634 shares issued and outstanding at March 29, 2026 and December 31, 2025, respectively	0
0000091767-26-000022	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of stated value	0
0000091767-26-000022	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/income	0
0000091767-26-000022	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000091767-26-000022	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sonoco Shareholders Equity	0
0000091767-26-000022	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000091767-26-000022	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000091767-26-000022	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000091767-26-000022	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000091767-26-000022	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000091767-26-000022	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000091767-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000091767-26-000022	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000091767-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000091767-26-000022	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000091767-26-000022	4	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring/Asset impairment charges, net	0
0000091767-26-000022	4	6	IS	0	H	GainLossOnDispositionOfBusinessAndOtherAssets	0000091767-26-000022	Loss on divestiture of business	0
0000091767-26-000022	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000091767-26-000022	4	8	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-operating pension costs	0
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0000091767-26-000022	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000091767-26-000022	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000091767-26-000022	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from continuing operations before income taxes	0
0000091767-26-000022	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000091767-26-000022	4	14	IS	0	H	IncomeLossBeforeEquityEarningsInAffiliates	0000091767-26-000022	Income before equity in earnings of affiliates	0
0000091767-26-000022	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates, net of tax	0
0000091767-26-000022	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000091767-26-000022	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations	0
0000091767-26-000022	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000091767-26-000022	4	19	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net income from continuing operations attributable to noncontrolling interests	1
0000091767-26-000022	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Sonoco	0
0000091767-26-000022	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000091767-26-000022	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000091767-26-000022	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (usd per share)	0
0000091767-26-000022	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (usd per share)	0
0000091767-26-000022	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Sonoco (usd per share)	0
0000091767-26-000022	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (usd per share)	0
0000091767-26-000022	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (usd per share)	0
0000091767-26-000022	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Sonoco (usd per share)	0
0000091767-26-000022	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000091767-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000091767-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in defined benefit plans, net of tax	1
0000091767-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in derivative financial instruments, net of tax	0
0000091767-26-000022	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss)/income	0
0000091767-26-000022	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000091767-26-000022	5	8	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net income from continuing operations attributable to noncontrolling interests	1
0000091767-26-000022	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive loss attributable to noncontrolling interests	1
0000091767-26-000022	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Sonoco	0
0000091767-26-000022	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000091767-26-000022	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000091767-26-000022	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000091767-26-000022	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation gain/(loss)	0
0000091767-26-000022	6	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plan adjustment, net of tax	1
0000091767-26-000022	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative financial instruments, net of tax	0
0000091767-26-000022	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0000091767-26-000022	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Divestiture of non-controlling interest	1
0000091767-26-000022	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0000091767-26-000022	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interests	1
0000091767-26-000022	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock awards	0
0000091767-26-000022	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock awards (in shares)	0
0000091767-26-000022	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0000091767-26-000022	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0000091767-26-000022	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000091767-26-000022	6	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000091767-26-000022	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000091767-26-000022	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000091767-26-000022	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000091767-26-000022	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0000091767-26-000022	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000091767-26-000022	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000091767-26-000022	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates, net of tax	1
0000091767-26-000022	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposition of assets	1
0000091767-26-000022	7	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net loss on divestiture of business	1
0000091767-26-000022	7	16	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and postretirement plan expense	0
0000091767-26-000022	7	17	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement plan contributions	1
0000091767-26-000022	7	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net decrease in deferred taxes	1
0000091767-26-000022	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0000091767-26-000022	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000091767-26-000022	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Payable to suppliers	0
0000091767-26-000022	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0000091767-26-000022	7	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable and other income tax items	0
0000091767-26-000022	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other assets and liabilities	0
0000091767-26-000022	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0000091767-26-000022	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000091767-26-000022	7	29	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Proceeds from the sale of business, net	1
0000091767-26-000022	7	30	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from the sale of business, net	0
0000091767-26-000022	7	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets, net	0
0000091767-26-000022	7	32	CF	0	H	ProceedsFromInvestmentsInAffiliatedCompanies	0000091767-26-000022	Investments in affiliated companies and other net investing proceeds	0
0000091767-26-000022	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000091767-26-000022	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000091767-26-000022	7	36	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal repayment of debt	1
0000091767-26-000022	7	37	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net change in commercial paper	0
0000091767-26-000022	7	38	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Net increase in book cash overdrafts	0
0000091767-26-000022	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of loan financing costs	1
0000091767-26-000022	7	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests	1
0000091767-26-000022	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0000091767-26-000022	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for share repurchases	1
0000091767-26-000022	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000091767-26-000022	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of Exchange Rate Changes on Cash	0
0000091767-26-000022	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0000091767-26-000022	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000091767-26-000022	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000091767-26-000022	8	7	CF	1	H	PaymentsOfWorkingCapitalSettlementsInBusinessCombination	0000091767-26-000022	Payments of working capital settlements	0
0000091767-26-000031	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan investments at fair value (Notes 3 and 4)	0
0000091767-26-000031	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Plan investments at contract value (Note 3)	0
0000091767-26-000031	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0000091767-26-000031	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000091767-26-000031	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions (Note 2)	0
0000091767-26-000031	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Employee contributions	0
0000091767-26-000031	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000091767-26-000031	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000091767-26-000031	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of Plan investments (Note 2)	0
0000091767-26-000031	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends on Plan investments (Note 2)	0
0000091767-26-000031	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000091767-26-000031	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000091767-26-000031	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee	0
0000091767-26-000031	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000091767-26-000031	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions (Note 2)	0
0000091767-26-000031	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000091767-26-000031	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	0
0000091767-26-000031	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses (Note 5)	0
0000091767-26-000031	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000091767-26-000031	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	(Decrease)/increase in net assets available for benefits before transfers out to other qualified plans	0
0000091767-26-000031	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Net transfers out to other qualified plans (Note 1)	0
0000091767-26-000031	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000091767-26-000031	(Decrease)/increase in net assets available for benefits	0
0000091767-26-000031	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000091767-26-000031	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000092122-26-000034	2	15	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0000092122-26-000034	2	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000092122-26-000034	2	18	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0000092122-26-000034	2	19	IS	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000034	Depreciation and amortization	0
0000092122-26-000034	2	20	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000092122-26-000034	2	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000092122-26-000034	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000092122-26-000034	2	24	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0000092122-26-000034	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investments	0
0000092122-26-000034	2	26	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense, net of amounts capitalized	1
0000092122-26-000034	2	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000092122-26-000034	2	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and (expense)	0
0000092122-26-000034	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings Before Income Taxes	0
0000092122-26-000034	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000092122-26-000034	2	31	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0000092122-26-000034	2	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0000092122-26-000034	2	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000034	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000092122-26-000034	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000092122-26-000034	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000092122-26-000034	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000092122-26-000034	3	6	IS	1	H	Revenues	us-gaap/2025	Total operating revenues	0
0000092122-26-000034	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0000092122-26-000034	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Changes in fair value, net of tax	0
0000092122-26-000034	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000034	4	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Benefit plan net gain (loss), net of tax	0
0000092122-26-000034	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0000092122-26-000034	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000092122-26-000034	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0000092122-26-000034	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated Comprehensive Income Attributable to Company	0
0000092122-26-000034	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Changes in fair value, tax	0
0000092122-26-000034	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Qualifying hedges, reclassification adjustment, tax	1
0000092122-26-000034	5	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Benefit plan net gain (loss), tax	0
0000092122-26-000034	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0000092122-26-000034	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, total	0
0000092122-26-000034	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000092122-26-000034	6	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000092122-26-000034	6	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension, postretirement, and other employee benefits	0
0000092122-26-000034	6	8	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0000092122-26-000034	6	9	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock based compensation expense	0
0000092122-26-000034	6	10	CF	0	H	StormDamageCostRecoveryNoncurrent	0000092122-26-000034	Storm damage cost recovery  long-term	1
0000092122-26-000034	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000092122-26-000034	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000092122-26-000034	6	14	CF	0	H	IncreaseDecreaseRetailFuelCostUnderRecoveryShortTerm	0000092122-26-000034	Retail fuel cost under recovery	1
0000092122-26-000034	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0000092122-26-000034	6	16	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and supplies	1
0000092122-26-000034	6	17	CF	0	H	IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage	0000092122-26-000034	Natural gas for sale, net of temporary LIFO liquidation	1
0000092122-26-000034	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0000092122-26-000034	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000092122-26-000034	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0000092122-26-000034	6	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0000092122-26-000034	6	23	CF	0	H	IncreaseDecreaseInCustomerRefunds	0000092122-26-000034	Customer refunds	0
0000092122-26-000034	6	24	CF	0	H	IncreaseDecreaseInOverEnergyRecovery	us-gaap/2025	Natural gas cost over recovery	1
0000092122-26-000034	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0000092122-26-000034	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property additions	1
0000092122-26-000034	6	29	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Nuclear decommissioning trust fund purchases	1
0000092122-26-000034	6	30	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Nuclear decommissioning trust fund sales	0
0000092122-26-000034	6	31	CF	0	H	PaymentsForRemovalCosts	us-gaap/2025	Cost of removal, net of salvage	1
0000092122-26-000034	6	32	CF	0	H	ChangeInConstructionPayables	0000092122-26-000034	Change in construction payables, net	0
0000092122-26-000034	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000092122-26-000034	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000092122-26-000034	6	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Increase (decrease) in notes payable, net	0
0000092122-26-000034	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Decrease in notes payable, net	1
0000092122-26-000034	6	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Long-term debt	0
0000092122-26-000034	6	40	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Short-term borrowings	0
0000092122-26-000034	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock	0
0000092122-26-000034	6	43	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Long-term debt	1
0000092122-26-000034	6	44	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Short-term borrowings	1
0000092122-26-000034	6	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000092122-26-000034	6	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0000092122-26-000034	6	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000092122-26-000034	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0000092122-26-000034	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000034	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000034	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000034	6	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0000092122-26-000034	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net (excludes credit transfers)	0
0000092122-26-000034	6	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property additions at end of period	0
0000092122-26-000034	6	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained under operating leases	0
0000092122-26-000034	6	58	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained under finance leases	0
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0000092122-26-000034	7	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Net cash paid for capitalized interest	0
0000092122-26-000034	8	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000092122-26-000034	8	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customer accounts	0
0000092122-26-000034	8	6	BS	0	H	UnbilledRevenuesCurrent	0000092122-26-000034	Unbilled revenues	0
0000092122-26-000034	8	7	BS	0	H	UnderRecoveredFuelClauseRevenuesReceivablesCurrent	0000092122-26-000034	Under recovered fuel clause revenues	0
0000092122-26-000034	8	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts and notes	0
0000092122-26-000034	8	9	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accumulated provision for uncollectible accounts	1
0000092122-26-000034	8	10	BS	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies	0
0000092122-26-000034	8	11	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Fossil fuel for generation	0
0000092122-26-000034	8	12	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Natural gas for sale	0
0000092122-26-000034	8	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000092122-26-000034	8	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Assets from risk management activities, net of collateral	0
0000092122-26-000034	8	15	BS	0	H	RegulatoryAssetAssetRetirementObligationCurrent	0000092122-26-000034	Regulatory assets  asset retirement obligations	0
0000092122-26-000034	8	16	BS	0	H	OtherRegulatoryAssetsCurrent	0000092122-26-000034	Other regulatory assets	0
0000092122-26-000034	8	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000092122-26-000034	8	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000092122-26-000034	8	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0000092122-26-000034	8	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	0
0000092122-26-000034	8	22	BS	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000034	Plant in service, net of depreciation	0
0000092122-26-000034	8	23	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	us-gaap/2025	Other utility plant, net	0
0000092122-26-000034	8	24	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2025	Nuclear fuel, at amortized cost	0
0000092122-26-000034	8	25	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0000092122-26-000034	8	26	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment	0
0000092122-26-000034	8	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000092122-26-000034	8	29	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trusts, at fair value	0
0000092122-26-000034	8	30	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments in unconsolidated subsidiaries	0
0000092122-26-000034	8	31	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of amortization	0
0000092122-26-000034	8	32	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Miscellaneous property and investments	0
0000092122-26-000034	8	33	BS	0	H	OtherPropertyAndInvestments	0000092122-26-000034	Total other property and investments	0
0000092122-26-000034	8	35	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of amortization	0
0000092122-26-000034	8	36	BS	0	H	DeferredChargesRelatedToIncomeTaxes	0000092122-26-000034	Deferred charges related to income taxes	0
0000092122-26-000034	8	37	BS	0	H	PrepaidPensionCosts	0000092122-26-000034	Prepaid pension costs	0
0000092122-26-000034	8	38	BS	0	H	UnamortizedLossReacquiredDebtNoncurrent	us-gaap/2025	Unamortized loss on reacquired debt	0
0000092122-26-000034	8	39	BS	0	H	DeferredCosts	us-gaap/2025	Deferred under recovered fuel clause revenues	0
0000092122-26-000034	8	40	BS	0	H	RegulatoryAssetAssetRetirementObligation	0000092122-26-000034	Regulatory assets  asset retirement obligations, deferred	0
0000092122-26-000034	8	41	BS	0	H	OtherRegulatoryAssetsDeferred	0000092122-26-000034	Other regulatory assets, deferred	0
0000092122-26-000034	8	42	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred charges and assets	0
0000092122-26-000034	8	43	BS	0	H	DeferredChargesAndOtherAssets	0000092122-26-000034	Total deferred charges and other assets	0
0000092122-26-000034	8	44	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000092122-26-000034	8	47	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Securities due within one year	0
0000092122-26-000034	8	48	BS	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0000092122-26-000034	8	49	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000092122-26-000034	8	50	BS	0	H	CustomerDepositsCurrent1	0000092122-26-000034	Customer deposits	0
0000092122-26-000034	8	52	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000092122-26-000034	8	53	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other accrued taxes	0
0000092122-26-000034	8	54	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000092122-26-000034	8	55	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	8	56	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0000092122-26-000034	8	57	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Liabilities from risk management activities, net of collateral	0
0000092122-26-000034	8	58	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0000092122-26-000034	8	59	BS	0	H	NaturalGasCostOverRecoveryShortTerm	0000092122-26-000034	Natural gas cost over recovery	0
0000092122-26-000034	8	60	BS	0	H	OtherRegulatoryLiabilitiesCurrent	0000092122-26-000034	Other regulatory liabilities	0
0000092122-26-000034	8	61	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	8	62	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000092122-26-000034	8	63	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt	0
0000092122-26-000034	8	65	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0000092122-26-000034	8	66	BS	0	H	DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000034	Deferred credits related to income taxes	0
0000092122-26-000034	8	67	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Accumulated deferred ITCs	0
0000092122-26-000034	8	68	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0000092122-26-000034	8	69	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, deferred	0
0000092122-26-000034	8	70	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, deferred	0
0000092122-26-000034	8	71	BS	0	H	OtherCostOfRemovalObligations	0000092122-26-000034	Other cost of removal obligations	0
0000092122-26-000034	8	72	BS	0	H	OtherRegulatoryLiabilitiesDeferred	0000092122-26-000034	Other regulatory liabilities, deferred	0
0000092122-26-000034	8	73	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and liabilities	0
0000092122-26-000034	8	74	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other liabilities	0
0000092122-26-000034	8	75	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000092122-26-000034	8	76	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0000092122-26-000034	8	77	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000092122-26-000034	9	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, amortization	0
0000092122-26-000034	10	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000092122-26-000034	10	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0000092122-26-000034	10	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000092122-26-000034	10	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000092122-26-000034	10	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000092122-26-000034	10	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued (in shares)	0
0000092122-26-000034	10	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued	0
0000092122-26-000034	10	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000092122-26-000034	10	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000092122-26-000034	10	21	EQ	0	H	NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders	0000092122-26-000034	Capital contributions from noncontrolling interests	0
0000092122-26-000034	10	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000092122-26-000034	10	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000092122-26-000034	10	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000092122-26-000034	10	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0000092122-26-000034	10	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000092122-26-000034	11	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in dollars per share)	0
0000092122-26-000034	12	16	UN	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0000092122-26-000034	12	18	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000092122-26-000034	12	19	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0000092122-26-000034	12	20	UN	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000034	Depreciation and amortization	0
0000092122-26-000034	12	21	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000092122-26-000034	12	22	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000092122-26-000034	12	23	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000092122-26-000034	12	25	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0000092122-26-000034	12	26	UN	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense, net of amounts capitalized	1
0000092122-26-000034	12	27	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000092122-26-000034	12	28	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and (expense)	0
0000092122-26-000034	12	29	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings Before Income Taxes	0
0000092122-26-000034	12	30	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit)	0
0000092122-26-000034	12	31	UN	0	H	NetIncomeLoss	us-gaap/2025	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000034	13	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	13	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000034	13	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000092122-26-000034	13	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated Comprehensive Income Attributable to Company	0
0000092122-26-000034	14	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Qualifying hedges, reclassification adjustment, tax	1
0000092122-26-000034	15	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	15	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, total	0
0000092122-26-000034	15	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000092122-26-000034	15	11	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension, postretirement, and other employee benefits	0
0000092122-26-000034	15	12	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0000092122-26-000034	15	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000092122-26-000034	15	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000092122-26-000034	15	16	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0000092122-26-000034	15	17	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0000092122-26-000034	15	18	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000092122-26-000034	15	19	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0000092122-26-000034	15	20	UN	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	15	21	UN	0	H	IncreaseDecreaseInCustomerRefunds	0000092122-26-000034	Customer refunds	0
0000092122-26-000034	15	22	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	15	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0000092122-26-000034	15	25	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property additions	1
0000092122-26-000034	15	26	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Nuclear decommissioning trust fund purchases	1
0000092122-26-000034	15	27	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Nuclear decommissioning trust fund sales	0
0000092122-26-000034	15	28	UN	0	H	PaymentsForRemovalCosts	us-gaap/2025	Cost of removal, net of salvage	1
0000092122-26-000034	15	29	UN	0	H	ChangeInConstructionPayables	0000092122-26-000034	Change in construction payables, net	0
0000092122-26-000034	15	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000092122-26-000034	15	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000092122-26-000034	15	33	UN	0	H	ProceedsFromNotesPayable	us-gaap/2025	Increase (decrease) in notes payable, net	0
0000092122-26-000034	15	34	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Increase in notes payable, net	1
0000092122-26-000034	15	36	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Senior notes	0
0000092122-26-000034	15	37	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Other long-term debt	0
0000092122-26-000034	15	38	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Redemptions  Other long-term debt	1
0000092122-26-000034	15	39	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent company	0
0000092122-26-000034	15	40	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0000092122-26-000034	15	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000092122-26-000034	15	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0000092122-26-000034	15	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000034	15	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000034	15	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000034	15	47	UN	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0000092122-26-000034	15	49	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property additions at end of period	0
0000092122-26-000034	15	50	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0000092122-26-000034	Right-of-use assets obtained under operating leases	0
0000092122-26-000034	16	6	UN	1	H	InterestPaidCapitalized	us-gaap/2025	Net cash paid for capitalized interest	0
0000092122-26-000034	17	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000092122-26-000034	17	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customer accounts and affiliated	0
0000092122-26-000034	17	15	UN	0	H	UnbilledRevenuesCurrent	0000092122-26-000034	Unbilled revenues	0
0000092122-26-000034	17	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts and notes	0
0000092122-26-000034	17	17	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accumulated provision for uncollectible accounts	1
0000092122-26-000034	17	18	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Fossil fuel stock	0
0000092122-26-000034	17	19	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies	0
0000092122-26-000034	17	20	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000092122-26-000034	17	21	UN	0	H	OtherRegulatoryAssetsCurrent	0000092122-26-000034	Other regulatory assets	0
0000092122-26-000034	17	22	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000092122-26-000034	17	23	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000092122-26-000034	17	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0000092122-26-000034	17	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	0
0000092122-26-000034	17	27	UN	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000034	Plant in service, net of depreciation	0
0000092122-26-000034	17	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	us-gaap/2025	Other utility plant, net	0
0000092122-26-000034	17	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2025	Nuclear fuel, at amortized cost	0
0000092122-26-000034	17	30	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0000092122-26-000034	17	31	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment	0
0000092122-26-000034	17	33	UN	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trusts, at fair value	0
0000092122-26-000034	17	34	UN	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments in unconsolidated subsidiaries	0
0000092122-26-000034	17	35	UN	0	H	OtherLongTermInvestments	us-gaap/2025	Miscellaneous property and investments	0
0000092122-26-000034	17	36	UN	0	H	OtherPropertyAndInvestments	0000092122-26-000034	Total other property and investments	0
0000092122-26-000034	17	38	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of amortization	0
0000092122-26-000034	17	39	UN	0	H	DeferredChargesRelatedToIncomeTaxes	0000092122-26-000034	Deferred charges related to income taxes	0
0000092122-26-000034	17	40	UN	0	H	PrepaidPensionAndOtherPostretirementBenefitCosts	0000092122-26-000034	Prepaid pension and other postretirement benefit costs	0
0000092122-26-000034	17	41	UN	0	H	RegulatoryAssetAssetRetirementObligation	0000092122-26-000034	Regulatory assets  asset retirement obligations	0
0000092122-26-000034	17	42	UN	0	H	OtherRegulatoryAssetsDeferred	0000092122-26-000034	Other regulatory assets, deferred	0
0000092122-26-000034	17	43	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred charges and assets	0
0000092122-26-000034	17	44	UN	0	H	DeferredChargesAndOtherAssets	0000092122-26-000034	Total deferred charges and other assets	0
0000092122-26-000034	17	45	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0000092122-26-000034	17	48	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Securities due within one year	0
0000092122-26-000034	17	49	UN	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0000092122-26-000034	17	51	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Affiliated and Other	0
0000092122-26-000034	17	52	UN	0	H	CustomerDepositsCurrent1	0000092122-26-000034	Customer deposits	0
0000092122-26-000034	17	53	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
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0000092122-26-000034	17	55	UN	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	17	56	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0000092122-26-000034	17	57	UN	0	H	OtherRegulatoryLiabilitiesCurrent	0000092122-26-000034	Other regulatory liabilities	0
0000092122-26-000034	17	58	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	17	59	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000092122-26-000034	17	60	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt	0
0000092122-26-000034	17	62	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0000092122-26-000034	17	63	UN	0	H	DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000034	Deferred credits related to income taxes	0
0000092122-26-000034	17	64	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Accumulated deferred ITCs	0
0000092122-26-000034	17	65	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0000092122-26-000034	17	66	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0000092122-26-000034	17	67	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, deferred	0
0000092122-26-000034	17	68	UN	0	H	OtherRegulatoryLiabilitiesDeferred	0000092122-26-000034	Other regulatory liabilities, deferred	0
0000092122-26-000034	17	69	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and liabilities	0
0000092122-26-000034	17	70	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other liabilities	0
0000092122-26-000034	17	71	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000092122-26-000034	17	72	UN	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders' equity	0
0000092122-26-000034	17	73	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000092122-26-000034	18	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000092122-26-000034	18	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000092122-26-000034	18	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	18	16	UN	0	H	CapitalContributionsFromToParentCompany	0000092122-26-000034	Capital contributions from parent company	0
0000092122-26-000034	18	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000092122-26-000034	18	18	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000092122-26-000034	18	19	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000092122-26-000034	18	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000092122-26-000034	18	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000092122-26-000034	19	16	UN	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0000092122-26-000034	19	18	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000092122-26-000034	19	19	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0000092122-26-000034	19	20	UN	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000034	Depreciation and amortization	0
0000092122-26-000034	19	21	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000092122-26-000034	19	22	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000092122-26-000034	19	23	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000092122-26-000034	19	25	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0000092122-26-000034	19	26	UN	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense, net of amounts capitalized	1
0000092122-26-000034	19	27	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000092122-26-000034	19	28	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and (expense)	0
0000092122-26-000034	19	29	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings Before Income Taxes	0
0000092122-26-000034	19	30	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit)	0
0000092122-26-000034	19	31	UN	0	H	NetIncomeLoss	us-gaap/2025	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000034	20	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	20	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Changes in fair value, net of tax	0
0000092122-26-000034	20	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000092122-26-000034	20	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated Comprehensive Income Attributable to Company	0
0000092122-26-000034	21	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Changes in fair value, tax	0
0000092122-26-000034	22	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	22	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, total	0
0000092122-26-000034	22	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000092122-26-000034	22	11	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000092122-26-000034	22	12	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension, postretirement, and other employee benefits	0
0000092122-26-000034	22	13	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0000092122-26-000034	22	14	UN	0	H	StormDamageCostRecoveryNoncurrent	0000092122-26-000034	Storm damage cost recovery  long-term	1
0000092122-26-000034	22	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000092122-26-000034	22	17	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000092122-26-000034	22	18	UN	0	H	IncreaseDecreaseRetailFuelCostUnderRecoveryShortTerm	0000092122-26-000034	Retail fuel cost under recovery	1
0000092122-26-000034	22	19	UN	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0000092122-26-000034	22	20	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0000092122-26-000034	22	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000092122-26-000034	22	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0000092122-26-000034	22	23	UN	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	22	24	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	22	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0000092122-26-000034	22	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property additions	1
0000092122-26-000034	22	28	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Nuclear decommissioning trust fund purchases	1
0000092122-26-000034	22	29	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Nuclear decommissioning trust fund sales	0
0000092122-26-000034	22	30	UN	0	H	PaymentsForRemovalCosts	us-gaap/2025	Cost of removal, net of salvage	1
0000092122-26-000034	22	31	UN	0	H	ChangeInConstructionPayablesNetOfJointOwnerPortion	0000092122-26-000034	Change in construction payables, net of joint owner portion	0
0000092122-26-000034	22	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000092122-26-000034	22	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000092122-26-000034	22	35	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Decrease in notes payable, net	1
0000092122-26-000034	22	37	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds  Senior notes	0
0000092122-26-000034	22	38	UN	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Short-term borrowings	0
0000092122-26-000034	22	39	UN	0	H	ProceedsFromFederalFinancingBankLoan	0000092122-26-000034	FFB loan	0
0000092122-26-000034	22	41	UN	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Short-term borrowings	1
0000092122-26-000034	22	42	UN	0	H	RepaymentsOfFederalFinancingBankLoan	0000092122-26-000034	FFB loan	1
0000092122-26-000034	22	43	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent company	0
0000092122-26-000034	22	44	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0000092122-26-000034	22	45	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000092122-26-000034	22	46	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0000092122-26-000034	22	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000034	22	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000034	22	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000034	22	51	UN	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0000092122-26-000034	22	53	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property additions at end of period	0
0000092122-26-000034	22	54	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained under operating leases	0
0000092122-26-000034	22	55	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained under finance leases	0
0000092122-26-000034	23	6	UN	1	H	InterestPaidCapitalized	us-gaap/2025	Net cash paid for capitalized interest	0
0000092122-26-000034	24	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000092122-26-000034	24	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customer accounts, net and Affiliated	0
0000092122-26-000034	24	15	UN	0	H	UnbilledRevenuesCurrent	0000092122-26-000034	Unbilled revenues	0
0000092122-26-000034	24	16	UN	0	H	DeferredFuelCost	us-gaap/2025	Under recovered retail fuel clause revenues	0
0000092122-26-000034	24	17	UN	0	H	JointOwnerAccountsReceivable	0000092122-26-000034	Joint owner accounts	0
0000092122-26-000034	24	18	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts and notes	0
0000092122-26-000034	24	19	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Fossil fuel stock	0
0000092122-26-000034	24	20	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies	0
0000092122-26-000034	24	21	UN	0	H	RegulatoryAssetAssetRetirementObligationCurrent	0000092122-26-000034	Regulatory assets  asset retirement obligations	0
0000092122-26-000034	24	22	UN	0	H	OtherRegulatoryAssetsCurrent	0000092122-26-000034	Other regulatory assets	0
0000092122-26-000034	24	23	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000092122-26-000034	24	24	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000092122-26-000034	24	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0000092122-26-000034	24	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	0
0000092122-26-000034	24	28	UN	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000034	Plant in service, net of depreciation	0
0000092122-26-000034	24	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2025	Nuclear fuel, at amortized cost	0
0000092122-26-000034	24	30	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0000092122-26-000034	24	31	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment	0
0000092122-26-000034	24	33	UN	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trusts, at fair value	0
0000092122-26-000034	24	34	UN	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments in unconsolidated subsidiaries	0
0000092122-26-000034	24	35	UN	0	H	OtherLongTermInvestments	us-gaap/2025	Miscellaneous property and investments	0
0000092122-26-000034	24	36	UN	0	H	OtherPropertyAndInvestments	0000092122-26-000034	Total other property and investments	0
0000092122-26-000034	24	38	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of amortization	0
0000092122-26-000034	24	39	UN	0	H	DeferredChargesRelatedToIncomeTaxes	0000092122-26-000034	Deferred charges related to income taxes	0
0000092122-26-000034	24	40	UN	0	H	PrepaidPensionCosts	0000092122-26-000034	Prepaid pension costs	0
0000092122-26-000034	24	41	UN	0	H	DeferredCosts	us-gaap/2025	Deferred under recovered fuel clause revenues	0
0000092122-26-000034	24	42	UN	0	H	RegulatoryAssetAssetRetirementObligation	0000092122-26-000034	Regulatory assets  asset retirement obligations, deferred	0
0000092122-26-000034	24	43	UN	0	H	OtherRegulatoryAssetsDeferred	0000092122-26-000034	Other regulatory assets, deferred	0
0000092122-26-000034	24	44	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred charges and assets	0
0000092122-26-000034	24	45	UN	0	H	DeferredChargesAndOtherAssets	0000092122-26-000034	Total deferred charges and other assets	0
0000092122-26-000034	24	46	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0000092122-26-000034	24	49	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Securities due within one year	0
0000092122-26-000034	24	50	UN	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0000092122-26-000034	24	52	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Affiliated and Other	0
0000092122-26-000034	24	53	UN	0	H	CustomerDepositsCurrent1	0000092122-26-000034	Customer deposits	0
0000092122-26-000034	24	54	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000092122-26-000034	24	55	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000092122-26-000034	24	56	UN	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	24	57	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0000092122-26-000034	24	58	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0000092122-26-000034	24	59	UN	0	H	OtherRegulatoryLiabilitiesCurrent	0000092122-26-000034	Other regulatory liabilities	0
0000092122-26-000034	24	60	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	24	61	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000092122-26-000034	24	62	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt	0
0000092122-26-000034	24	64	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0000092122-26-000034	24	65	UN	0	H	DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000034	Deferred credits related to income taxes	0
0000092122-26-000034	24	66	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Accumulated deferred ITCs	0
0000092122-26-000034	24	67	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0000092122-26-000034	24	68	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, deferred	0
0000092122-26-000034	24	69	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, deferred	0
0000092122-26-000034	24	70	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and liabilities	0
0000092122-26-000034	24	71	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other liabilities	0
0000092122-26-000034	24	72	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000092122-26-000034	24	73	UN	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders' equity	0
0000092122-26-000034	24	74	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000092122-26-000034	25	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000092122-26-000034	25	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000092122-26-000034	25	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	25	16	UN	0	H	CapitalContributionsFromToParentCompany	0000092122-26-000034	Capital contributions from parent company	0
0000092122-26-000034	25	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000092122-26-000034	25	18	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000092122-26-000034	25	19	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000092122-26-000034	25	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000092122-26-000034	25	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000092122-26-000034	26	14	UN	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0000092122-26-000034	26	16	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Fuel and purchased power	0
0000092122-26-000034	26	17	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0000092122-26-000034	26	18	UN	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000034	Depreciation and amortization	0
0000092122-26-000034	26	19	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000092122-26-000034	26	20	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000092122-26-000034	26	21	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000092122-26-000034	26	23	UN	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense, net of amounts capitalized	1
0000092122-26-000034	26	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000092122-26-000034	26	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and (expense)	0
0000092122-26-000034	26	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings Before Income Taxes	0
0000092122-26-000034	26	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit)	0
0000092122-26-000034	26	28	UN	0	H	NetIncomeLoss	us-gaap/2025	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000034	27	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	27	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, total	0
0000092122-26-000034	27	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000092122-26-000034	27	11	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension, postretirement, and other employee benefits	0
0000092122-26-000034	27	12	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0000092122-26-000034	27	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000092122-26-000034	27	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000092122-26-000034	27	16	UN	0	H	IncreaseDecreaseRetailFuelCostUnderRecoveryShortTerm	0000092122-26-000034	Retail fuel cost under recovery	1
0000092122-26-000034	27	17	UN	0	H	IncreaseDecreaseInFossilFuelInventories	us-gaap/2025	Fossil fuel stock	1
0000092122-26-000034	27	18	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0000092122-26-000034	27	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000092122-26-000034	27	20	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0000092122-26-000034	27	21	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0000092122-26-000034	27	22	UN	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	27	23	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	27	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0000092122-26-000034	27	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property additions	1
0000092122-26-000034	27	27	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0000092122-26-000034	27	28	UN	0	H	PaymentsForRemovalCosts	us-gaap/2025	Cost of removal, net of salvage	1
0000092122-26-000034	27	29	UN	0	H	ChangeInConstructionPayables	0000092122-26-000034	Change in construction payables, net	0
0000092122-26-000034	27	30	UN	0	H	PrepaidLongTermServiceAgreement	0000092122-26-000034	Payments pursuant to LTSAs	1
0000092122-26-000034	27	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000092122-26-000034	27	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000092122-26-000034	27	34	UN	0	H	ProceedsFromNotesPayable	us-gaap/2025	Increase (decrease) in notes payable, net	0
0000092122-26-000034	27	35	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Decrease in notes payable, net	1
0000092122-26-000034	27	36	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds  Senior notes	0
0000092122-26-000034	27	37	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent company	0
0000092122-26-000034	27	38	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0000092122-26-000034	27	39	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000092122-26-000034	27	40	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0000092122-26-000034	27	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000034	27	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000034	27	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000034	27	45	UN	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000092122-26-000034	27	47	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property additions at end of period	0
0000092122-26-000034	27	48	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained under operating leases	0
0000092122-26-000034	28	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000092122-26-000034	28	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customer accounts, net and Affiliated	0
0000092122-26-000034	28	15	UN	0	H	UnbilledRevenuesCurrent	0000092122-26-000034	Unbilled revenues	0
0000092122-26-000034	28	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts and notes	0
0000092122-26-000034	28	17	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Fossil fuel stock	0
0000092122-26-000034	28	18	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies	0
0000092122-26-000034	28	19	UN	0	H	OtherRegulatoryAssetsCurrent	0000092122-26-000034	Other regulatory assets	0
0000092122-26-000034	28	20	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000092122-26-000034	28	21	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000092122-26-000034	28	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0000092122-26-000034	28	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	0
0000092122-26-000034	28	25	UN	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000034	Plant in service, net of depreciation	0
0000092122-26-000034	28	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0000092122-26-000034	28	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment	0
0000092122-26-000034	28	29	UN	0	H	OtherPropertyAndInvestments	0000092122-26-000034	Total other property and investments	0
0000092122-26-000034	28	31	UN	0	H	DeferredChargesRelatedToIncomeTaxes	0000092122-26-000034	Deferred charges related to income taxes	0
0000092122-26-000034	28	32	UN	0	H	PrepaidPensionCosts	0000092122-26-000034	Prepaid pension costs	0
0000092122-26-000034	28	33	UN	0	H	DeferredCosts	us-gaap/2025	Deferred under recovered fuel clause revenues	0
0000092122-26-000034	28	34	UN	0	H	RegulatoryAssetAssetRetirementObligation	0000092122-26-000034	Regulatory assets  asset retirement obligations	0
0000092122-26-000034	28	35	UN	0	H	OtherRegulatoryAssetsDeferred	0000092122-26-000034	Other regulatory assets, deferred	0
0000092122-26-000034	28	36	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Accumulated deferred income taxes	0
0000092122-26-000034	28	37	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred charges and assets	0
0000092122-26-000034	28	38	UN	0	H	DeferredChargesAndOtherAssets	0000092122-26-000034	Total deferred charges and other assets	0
0000092122-26-000034	28	39	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0000092122-26-000034	28	42	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Securities due within one year	0
0000092122-26-000034	28	43	UN	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0000092122-26-000034	28	45	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Affiliated and Other	0
0000092122-26-000034	28	46	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000092122-26-000034	28	47	UN	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	28	48	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0000092122-26-000034	28	49	UN	0	H	OtherRegulatoryLiabilitiesCurrent	0000092122-26-000034	Other regulatory liabilities	0
0000092122-26-000034	28	50	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	28	51	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000092122-26-000034	28	52	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt	0
0000092122-26-000034	28	54	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0000092122-26-000034	28	55	UN	0	H	DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000034	Deferred credits related to income taxes	0
0000092122-26-000034	28	56	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0000092122-26-000034	28	57	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, deferred	0
0000092122-26-000034	28	58	UN	0	H	OtherCostOfRemovalObligations	0000092122-26-000034	Other cost of removal obligations	0
0000092122-26-000034	28	59	UN	0	H	OtherRegulatoryLiabilitiesDeferred	0000092122-26-000034	Other regulatory liabilities, deferred	0
0000092122-26-000034	28	60	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and liabilities	0
0000092122-26-000034	28	61	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other liabilities	0
0000092122-26-000034	28	62	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000092122-26-000034	28	63	UN	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders' equity	0
0000092122-26-000034	28	64	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000092122-26-000034	29	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000092122-26-000034	29	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000092122-26-000034	29	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	29	16	UN	0	H	CapitalContributionsFromToParentCompany	0000092122-26-000034	Capital contributions from parent company	0
0000092122-26-000034	29	18	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000092122-26-000034	29	19	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000092122-26-000034	29	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000092122-26-000034	29	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000092122-26-000034	30	14	UN	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0000092122-26-000034	30	16	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000092122-26-000034	30	17	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0000092122-26-000034	30	18	UN	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000034	Depreciation and amortization	0
0000092122-26-000034	30	19	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000092122-26-000034	30	20	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000092122-26-000034	30	21	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000092122-26-000034	30	23	UN	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense, net of amounts capitalized	1
0000092122-26-000034	30	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000092122-26-000034	30	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and (expense)	0
0000092122-26-000034	30	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings Before Income Taxes	0
0000092122-26-000034	30	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit)	0
0000092122-26-000034	30	28	UN	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0000092122-26-000034	30	29	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0000092122-26-000034	30	30	UN	0	H	NetIncomeLoss	us-gaap/2025	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000034	31	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000092122-26-000034	31	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Changes in fair value, net of tax	0
0000092122-26-000034	31	10	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000034	31	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0000092122-26-000034	31	12	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000092122-26-000034	31	13	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0000092122-26-000034	31	14	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated Comprehensive Income Attributable to Company	0
0000092122-26-000034	32	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Changes in fair value, tax	0
0000092122-26-000034	32	7	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for amounts included in net income, tax	1
0000092122-26-000034	33	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000092122-26-000034	33	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, total	0
0000092122-26-000034	33	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000092122-26-000034	33	11	UN	0	H	AmortizationOfDeferredInvestmentTaxCredits	0000092122-26-000034	Amortization of ITCs	1
0000092122-26-000034	33	12	UN	0	H	LossOnDamagedEquipment	0000092122-26-000034	Loss on damaged equipment	1
0000092122-26-000034	33	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000092122-26-000034	33	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000092122-26-000034	33	16	UN	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0000092122-26-000034	33	17	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0000092122-26-000034	33	18	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000092122-26-000034	33	19	UN	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	33	20	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	33	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0000092122-26-000034	33	23	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property additions	1
0000092122-26-000034	33	24	UN	0	H	ChangeInConstructionPayablesNetOfJointOwnerPortion	0000092122-26-000034	Change in construction payables	0
0000092122-26-000034	33	25	UN	0	H	PrepaidLongTermServiceAgreement	0000092122-26-000034	Payments pursuant to LTSAs	1
0000092122-26-000034	33	26	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000092122-26-000034	33	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000092122-26-000034	33	29	UN	0	H	ProceedsFromNotesPayable	us-gaap/2025	Increase (decrease) in notes payable, net	0
0000092122-26-000034	33	30	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Increase in notes payable, net	1
0000092122-26-000034	33	31	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent company	0
0000092122-26-000034	33	32	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contributions from noncontrolling interests	0
0000092122-26-000034	33	33	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000092122-26-000034	33	34	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0000092122-26-000034	33	35	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000092122-26-000034	33	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0000092122-26-000034	33	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000034	33	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000034	33	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000034	33	41	UN	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0000092122-26-000034	33	42	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net (excludes credit transfers)	0
0000092122-26-000034	33	44	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property additions at end of period	0
0000092122-26-000034	33	45	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained under operating leases	0
0000092122-26-000034	34	6	UN	1	H	InterestPaidCapitalized	us-gaap/2025	Net cash paid for capitalized interest	0
0000092122-26-000034	35	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000092122-26-000034	35	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customer accounts, net and Affiliated	0
0000092122-26-000034	35	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0000092122-26-000034	35	16	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies	0
0000092122-26-000034	35	17	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000092122-26-000034	35	18	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000092122-26-000034	35	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0000092122-26-000034	35	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	0
0000092122-26-000034	35	22	UN	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000034	Plant in service, net of depreciation	0
0000092122-26-000034	35	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0000092122-26-000034	35	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment	0
0000092122-26-000034	35	26	UN	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net of amortization	0
0000092122-26-000034	35	27	UN	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Net investment in sales-type leases	0
0000092122-26-000034	35	28	UN	0	H	OtherPropertyAndInvestments	0000092122-26-000034	Total other property and investments	0
0000092122-26-000034	35	30	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of amortization	0
0000092122-26-000034	35	31	UN	0	H	PrepaidLongTermServiceAgreements	0000092122-26-000034	Prepaid LTSAs	0
0000092122-26-000034	35	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred charges and assets	0
0000092122-26-000034	35	33	UN	0	H	DeferredChargesAndOtherAssets	0000092122-26-000034	Total deferred charges and other assets	0
0000092122-26-000034	35	34	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0000092122-26-000034	35	37	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Securities due within one year	0
0000092122-26-000034	35	38	UN	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0000092122-26-000034	35	40	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Affiliated and Other	0
0000092122-26-000034	35	41	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000092122-26-000034	35	42	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000092122-26-000034	35	43	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0000092122-26-000034	35	44	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	35	45	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000092122-26-000034	35	46	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt	0
0000092122-26-000034	35	48	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0000092122-26-000034	35	49	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Accumulated deferred ITCs	0
0000092122-26-000034	35	50	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, deferred	0
0000092122-26-000034	35	51	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and liabilities	0
0000092122-26-000034	35	52	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other liabilities	0
0000092122-26-000034	35	53	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000092122-26-000034	35	54	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity (See accompanying statements)	0
0000092122-26-000034	35	55	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000092122-26-000034	36	6	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, amortization	0
0000092122-26-000034	37	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000092122-26-000034	37	15	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000092122-26-000034	37	16	UN	0	H	CapitalContributionsFromToParentCompany	0000092122-26-000034	Capital contributions from parent company	0
0000092122-26-000034	37	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000092122-26-000034	37	18	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000092122-26-000034	37	19	UN	0	H	NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders	0000092122-26-000034	Capital contributions from noncontrolling interests	0
0000092122-26-000034	37	20	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000092122-26-000034	37	21	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000092122-26-000034	37	22	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000092122-26-000034	38	7	UN	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0000092122-26-000034	38	10	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000092122-26-000034	38	12	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0000092122-26-000034	38	13	UN	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000034	Depreciation and amortization	0
0000092122-26-000034	38	14	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000092122-26-000034	38	15	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000092122-26-000034	38	16	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000092122-26-000034	38	18	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investments	0
0000092122-26-000034	38	19	UN	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense, net of amounts capitalized	1
0000092122-26-000034	38	20	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000092122-26-000034	38	21	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and (expense)	0
0000092122-26-000034	38	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings Before Income Taxes	0
0000092122-26-000034	38	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit)	0
0000092122-26-000034	38	24	UN	0	H	NetIncomeLoss	us-gaap/2025	Consolidated Net Income Attributable to Southern Company	0
0000092122-26-000034	39	6	UN	1	H	ExciseTaxesCollected	us-gaap/2025	Revenue taxes collected	0
0000092122-26-000034	40	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	40	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Changes in fair value, net of tax	0
0000092122-26-000034	40	10	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000034	40	12	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification adjustment for amounts included in net income, net of tax	1
0000092122-26-000034	40	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000092122-26-000034	40	14	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated Comprehensive Income Attributable to Company	0
0000092122-26-000034	41	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Changes in fair value, tax	0
0000092122-26-000034	41	7	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Qualifying hedges, reclassification adjustment, tax	1
0000092122-26-000034	41	8	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Reclassification adjustment for amounts included in net income, tax	1
0000092122-26-000034	42	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	42	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, total	0
0000092122-26-000034	42	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000092122-26-000034	42	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000092122-26-000034	42	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000092122-26-000034	42	14	UN	0	H	IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage	0000092122-26-000034	Natural gas for sale, net of temporary LIFO liquidation	1
0000092122-26-000034	42	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0000092122-26-000034	42	16	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000092122-26-000034	42	17	UN	0	H	IncreaseDecreaseInAccruedTaxes	0000092122-26-000034	Accrued taxes	0
0000092122-26-000034	42	18	UN	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	42	19	UN	0	H	IncreaseDecreaseNaturalGasCostOverRecoveryShortTerm	0000092122-26-000034	Natural gas cost over recovery	0
0000092122-26-000034	42	20	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	42	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0000092122-26-000034	42	23	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property additions	1
0000092122-26-000034	42	24	UN	0	H	PaymentsForRemovalCosts	us-gaap/2025	Cost of removal, net of salvage	1
0000092122-26-000034	42	25	UN	0	H	ChangeInConstructionPayables	0000092122-26-000034	Change in construction payables, net	0
0000092122-26-000034	42	26	UN	0	H	PaymentOfCapitalContributionToSubsidiary	0000092122-26-000034	Capital contributions to unconsolidated subsidiaries	1
0000092122-26-000034	42	27	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000092122-26-000034	42	28	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000092122-26-000034	42	30	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Decrease in notes payable, net	1
0000092122-26-000034	42	31	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Return of capital to parent company	1
0000092122-26-000034	42	32	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0000092122-26-000034	42	33	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000092122-26-000034	42	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0000092122-26-000034	42	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0000092122-26-000034	42	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000092122-26-000034	42	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000092122-26-000034	42	39	UN	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0000092122-26-000034	42	40	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net (excludes credit transfers)	0
0000092122-26-000034	42	42	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property additions at end of period	0
0000092122-26-000034	42	43	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained under operating leases	0
0000092122-26-000034	42	44	UN	0	H	CapitalDistributionNoncash	0000092122-26-000034	Return of capital to parent company	0
0000092122-26-000034	43	6	UN	1	H	InterestPaidCapitalized	us-gaap/2025	Net cash paid for capitalized interest	0
0000092122-26-000034	44	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000092122-26-000034	44	14	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customer accounts	0
0000092122-26-000034	44	15	UN	0	H	UnbilledRevenuesCurrent	0000092122-26-000034	Unbilled revenues	0
0000092122-26-000034	44	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts and notes	0
0000092122-26-000034	44	17	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accumulated provision for uncollectible accounts	1
0000092122-26-000034	44	18	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies	0
0000092122-26-000034	44	19	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Natural gas for sale	0
0000092122-26-000034	44	20	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000092122-26-000034	44	21	UN	0	H	OtherRegulatoryAssetsCurrent	0000092122-26-000034	Other regulatory assets	0
0000092122-26-000034	44	22	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000092122-26-000034	44	23	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000092122-26-000034	44	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0000092122-26-000034	44	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	0
0000092122-26-000034	44	27	UN	0	H	PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000034	Plant in service, net of depreciation	0
0000092122-26-000034	44	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0000092122-26-000034	44	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment	0
0000092122-26-000034	44	31	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000092122-26-000034	44	32	UN	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments in unconsolidated subsidiaries	0
0000092122-26-000034	44	33	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of amortization	0
0000092122-26-000034	44	34	UN	0	H	OtherLongTermInvestments	us-gaap/2025	Miscellaneous property and investments	0
0000092122-26-000034	44	35	UN	0	H	OtherPropertyAndInvestments	0000092122-26-000034	Total other property and investments	0
0000092122-26-000034	44	37	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of amortization	0
0000092122-26-000034	44	38	UN	0	H	PrepaidPensionAndOtherPostretirementBenefitCosts	0000092122-26-000034	Prepaid pension and other postretirement benefit costs	0
0000092122-26-000034	44	39	UN	0	H	OtherRegulatoryAssetsDeferred	0000092122-26-000034	Other regulatory assets, deferred	0
0000092122-26-000034	44	40	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred charges and assets	0
0000092122-26-000034	44	41	UN	0	H	DeferredChargesAndOtherAssets	0000092122-26-000034	Total deferred charges and other assets	0
0000092122-26-000034	44	42	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0000092122-26-000034	44	45	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Securities due within one year	0
0000092122-26-000034	44	46	UN	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0000092122-26-000034	44	48	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Affiliated and Other	0
0000092122-26-000034	44	49	UN	0	H	CustomerDepositsCurrent1	0000092122-26-000034	Customer deposits	0
0000092122-26-000034	44	50	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000092122-26-000034	44	51	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000092122-26-000034	44	52	UN	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0000092122-26-000034	44	53	UN	0	H	TemporaryLIFOLiquidationLiabilityCurrent	0000092122-26-000034	Temporary LIFO liquidation	0
0000092122-26-000034	44	54	UN	0	H	NaturalGasCostOverRecoveryShortTerm	0000092122-26-000034	Natural gas cost over recovery	0
0000092122-26-000034	44	55	UN	0	H	OtherRegulatoryLiabilitiesCurrent	0000092122-26-000034	Other regulatory liabilities	0
0000092122-26-000034	44	56	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000092122-26-000034	44	57	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000092122-26-000034	44	58	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt	0
0000092122-26-000034	44	60	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0000092122-26-000034	44	61	UN	0	H	DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000034	Deferred credits related to income taxes	0
0000092122-26-000034	44	62	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0000092122-26-000034	44	63	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0000092122-26-000034	44	64	UN	0	H	OtherCostOfRemovalObligations	0000092122-26-000034	Other cost of removal obligations	0
0000092122-26-000034	44	65	UN	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Accrued environmental remediation	0
0000092122-26-000034	44	66	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and liabilities	0
0000092122-26-000034	44	67	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other liabilities	0
0000092122-26-000034	44	68	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000092122-26-000034	44	69	UN	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders' equity	0
0000092122-26-000034	44	70	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000092122-26-000034	45	6	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, amortization	0
0000092122-26-000034	46	12	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000092122-26-000034	46	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092122-26-000034	46	14	UN	0	H	ReturnOfPaidInCapital	0000092122-26-000034	Return of capital to parent company	1
0000092122-26-000034	46	15	UN	0	H	CapitalContributionsFromToParentCompany	0000092122-26-000034	Capital contributions from parent company	0
0000092122-26-000034	46	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000092122-26-000034	46	17	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000092122-26-000034	46	18	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000092122-26-000034	46	19	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000092122-26-000050	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000092122-26-000050	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000092122-26-000050	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash, non-interest bearing	0
0000092122-26-000050	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000092122-26-000050	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000092122-26-000050	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000092122-26-000050	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000092122-26-000050	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000092122-26-000050	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000092122-26-000050	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000092122-26-000050	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000092122-26-000050	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000092122-26-000050	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000092122-26-000050	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000092122-26-000050	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000092122-26-000050	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000092122-26-000050	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000092122-26-000050	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000092122-26-000050	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000092230-26-000062	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000092230-26-000062	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0000092230-26-000062	2	4	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities borrowed or purchased under agreements to resell	0
0000092230-26-000062	2	5	BS	0	H	TradingAssets	0000092230-26-000062	Trading assets at fair value	0
0000092230-26-000062	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	AFS securities at fair value	0
0000092230-26-000062	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	HTM securities (fair value of $38,207 and $39,130, respectively)	0
0000092230-26-000062	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	LHFS (including $1,899 and $1,622 at fair value, respectively)	0
0000092230-26-000062	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases (including $10 and $11 at fair value, respectively)	0
0000092230-26-000062	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	ALLL	1
0000092230-26-000062	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net of ALLL	0
0000092230-26-000062	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0000092230-26-000062	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000092230-26-000062	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	CDI and other intangible assets	0
0000092230-26-000062	2	15	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Loan servicing rights at fair value	0
0000092230-26-000062	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets (including $1,717 and $1,725 at fair value, respectively)	0
0000092230-26-000062	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000092230-26-000062	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0000092230-26-000062	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits (including $624 and $639 at fair value, respectively)	0
0000092230-26-000062	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (including $3,067 and $2,394 at fair value, respectively)	0
0000092230-26-000062	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000092230-26-000062	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (including $1,891 and $1,797 at fair value, respectively)	0
0000092230-26-000062	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000092230-26-000062	2	26	BS	0	H	PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2025	Preferred stock	0
0000092230-26-000062	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $5 par value	0
0000092230-26-000062	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000092230-26-000062	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000092230-26-000062	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	AOCI, net of deferred income taxes	0
0000092230-26-000062	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000092230-26-000062	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000092230-26-000062	2	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0000092230-26-000062	2	35	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized	0
0000092230-26-000062	2	36	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding	0
0000092230-26-000062	2	37	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized	0
0000092230-26-000062	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	HTM securities, fair value	0
0000092230-26-000062	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	LHFS, fair value	0
0000092230-26-000062	3	3	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans and leases, fair value	0
0000092230-26-000062	3	4	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, fair value	0
0000092230-26-000062	3	5	BS	1	H	InterestBearingDomesticDepositBrokered	us-gaap/2025	Interest-bearing deposits, fair value	0
0000092230-26-000062	3	6	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Short-term borrowings, fair value	0
0000092230-26-000062	3	7	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other liabilities, fair value	0
0000092230-26-000062	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000092230-26-000062	4	14	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans and leases	0
0000092230-26-000062	4	15	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest on securities	0
0000092230-26-000062	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest on other earning assets	0
0000092230-26-000062	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000092230-26-000062	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000092230-26-000062	4	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0000092230-26-000062	4	21	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on other borrowings	0
0000092230-26-000062	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000092230-26-000062	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000092230-26-000062	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000092230-26-000062	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0000092230-26-000062	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Noninterest income	0
0000092230-26-000062	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel expense	0
0000092230-26-000062	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and outside processing	0
0000092230-26-000062	4	31	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Software expense	0
0000092230-26-000062	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0000092230-26-000062	4	33	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0000092230-26-000062	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and customer development	0
0000092230-26-000062	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000092230-26-000062	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Regulatory costs	0
0000092230-26-000062	4	37	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	0
0000092230-26-000062	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000092230-26-000062	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000092230-26-000062	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000092230-26-000062	4	42	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000092230-26-000062	4	43	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends and other	0
0000092230-26-000062	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0000092230-26-000062	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic EPS (in dollars per share)	0
0000092230-26-000062	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted EPS (in dollars per share)	0
0000092230-26-000062	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000092230-26-000062	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000092230-26-000062	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000092230-26-000062	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in net pension and postretirement costs	1
0000092230-26-000062	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in cash flow hedges	0
0000092230-26-000062	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in AFS securities	0
0000092230-26-000062	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Net change in HTM securities	1
0000092230-26-000062	5	7	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net	0
0000092230-26-000062	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total OCI, net of tax	0
0000092230-26-000062	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000092230-26-000062	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net change in net pension and postretirement costs	1
0000092230-26-000062	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net change in cash flow hedges	0
0000092230-26-000062	5	13	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net change in AFS securities	0
0000092230-26-000062	5	14	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Net change in HTM securities	1
0000092230-26-000062	5	15	CI	0	H	TotalIncomeTaxesRelatedToOCI	0000092230-26-000062	Total income taxes related to OCI	0
0000092230-26-000062	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000092230-26-000062	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000092230-26-000062	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000092230-26-000062	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total OCI, net of tax	0
0000092230-26-000062	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issued in connection with equity awards, net (in shares)	0
0000092230-26-000062	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issued in connection with equity awards, net	0
0000092230-26-000062	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including excise tax (in shares)	1
0000092230-26-000062	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including excise tax	1
0000092230-26-000062	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0000092230-26-000062	6	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Cash dividends declared on preferred stock	1
0000092230-26-000062	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0000092230-26-000062	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000092230-26-000062	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000092230-26-000062	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000092230-26-000062	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000092230-26-000062	7	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0000092230-26-000062	7	6	CF	0	H	AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations	0000092230-26-000062	Amortization of intangibles	0
0000092230-26-000062	7	8	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	LHFS	1
0000092230-26-000062	7	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Pension asset	1
0000092230-26-000062	7	10	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets and liabilities	1
0000092230-26-000062	7	11	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading assets	1
0000092230-26-000062	7	12	CF	0	H	InvestmentsInAffordableHousingProjectsAndOtherQualifiedTaxCredits	0000092230-26-000062	Investments in affordable housing projects and other qualified tax credits	0
0000092230-26-000062	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and other liabilities	1
0000092230-26-000062	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000092230-26-000062	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0000092230-26-000062	7	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of AFS securities	0
0000092230-26-000062	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of AFS securities	0
0000092230-26-000062	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of AFS securities	1
0000092230-26-000062	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of HTM securities	0
0000092230-26-000062	7	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Originations of loans and leases, net of principal collected	1
0000092230-26-000062	7	22	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of loans and leases	1
0000092230-26-000062	7	23	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Sales of loans and leases	0
0000092230-26-000062	7	24	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Net cash received (paid) for securities borrowed or purchased under agreements to resell	0
0000092230-26-000062	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000092230-26-000062	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0000092230-26-000062	7	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0000092230-26-000062	7	29	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net change in short-term borrowings	0
0000092230-26-000062	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000092230-26-000062	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000092230-26-000062	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000092230-26-000062	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0000092230-26-000062	7	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0000092230-26-000062	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000092230-26-000062	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0000092230-26-000062	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0000092230-26-000062	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents of Continuing and Discontinued Operations, January 1	0
0000092230-26-000062	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents of Continuing and Discontinued Operations, March 31	0
0000092230-26-000062	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	0
0000092230-26-000062	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000092230-26-000069	2	7	BS	0	H	EBPInvestmentExcludingPlanInterestInMasterTrustInclusiveOfOtherFundFairValue	0000092230-26-000069	Investments, at fair value	0
0000092230-26-000069	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000092230-26-000069	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000092230-26-000069	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000092230-26-000069	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000092230-26-000069	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000092230-26-000069	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000092230-26-000069	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000092230-26-000069	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000092230-26-000069	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000092230-26-000069	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000092230-26-000069	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000092230-26-000069	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000092230-26-000069	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000092230-26-000069	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000092230-26-000069	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000092230-26-000069	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase prior to transfer to other plans	0
0000092230-26-000069	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to other plans	0
0000092230-26-000069	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromOtherPlans	0000092230-26-000069	Net increase	0
0000092230-26-000069	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000092230-26-000069	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000092380-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000092380-26-000047	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0000092380-26-000047	2	5	BS	0	H	AirlineRelatedInventory	us-gaap/2025	Inventories of parts and supplies, at cost	0
0000092380-26-000047	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000092380-26-000047	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000092380-26-000047	2	9	BS	0	H	FlightEquipmentGross	us-gaap/2025	Flight equipment	0
0000092380-26-000047	2	10	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Ground property and equipment	0
0000092380-26-000047	2	11	BS	0	H	DepositsOnFlightEquipment	us-gaap/2025	Deposits on flight equipment purchase contracts	0
0000092380-26-000047	2	12	BS	0	H	AssetsConstructedForOthers	0000092380-26-000047	Assets constructed for others	0
0000092380-26-000047	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, at cost	0
0000092380-26-000047	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less allowance for depreciation and amortization	0
0000092380-26-000047	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000092380-26-000047	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000092380-26-000047	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000092380-26-000047	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000092380-26-000047	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000092380-26-000047	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000092380-26-000047	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000092380-26-000047	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000092380-26-000047	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Air traffic liability	0
0000092380-26-000047	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000092380-26-000047	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000092380-26-000047	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt less current maturities	0
0000092380-26-000047	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Air traffic liability - noncurrent	0
0000092380-26-000047	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000092380-26-000047	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000092380-26-000047	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000092380-26-000047	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000092380-26-000047	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000092380-26-000047	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000092380-26-000047	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000092380-26-000047	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0000092380-26-000047	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000092380-26-000047	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000092380-26-000047	3	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0000092380-26-000047	3	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages, and benefits	0
0000092380-26-000047	3	12	IS	0	H	FuelCosts	us-gaap/2025	Aircraft fuel and related taxes	0
0000092380-26-000047	3	13	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Maintenance materials and repairs	0
0000092380-26-000047	3	14	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2025	Landing fees and airport rentals	0
0000092380-26-000047	3	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000092380-26-000047	3	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0000092380-26-000047	3	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000092380-26-000047	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0000092380-26-000047	3	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000092380-26-000047	3	21	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Capitalized interest	1
0000092380-26-000047	3	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000092380-26-000047	3	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (gains) losses, net	1
0000092380-26-000047	3	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expenses (income)	1
0000092380-26-000047	3	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0000092380-26-000047	3	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION (BENEFIT) FOR INCOME TAXES	0
0000092380-26-000047	3	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000092380-26-000047	3	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INCOME (LOSS) PER SHARE, BASIC (in dollars per share)	0
0000092380-26-000047	3	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCOME (LOSS) PER SHARE, DILUTED (in dollars per share)	0
0000092380-26-000047	3	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0000092380-26-000047	3	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000092380-26-000047	3	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000092380-26-000047	4	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000092380-26-000047	4	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000092380-26-000047	4	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPlans	0000092380-26-000047	Issuance of common and treasury stock pursuant to Employee stock plans	0
0000092380-26-000047	4	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000092380-26-000047	4	15	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0000092380-26-000047	4	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000092380-26-000047	4	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000092380-26-000047	5	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends, per share (in dollars per share)	0
0000092380-26-000047	5	7	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares acquired in repurchase (in shares)	0
0000092380-26-000047	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000092380-26-000047	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000092380-26-000047	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000092380-26-000047	6	6	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gain on sale-leaseback transactions	1
0000092380-26-000047	6	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0000092380-26-000047	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000092380-26-000047	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000092380-26-000047	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Air traffic liability	0
0000092380-26-000047	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000092380-26-000047	6	13	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Cash collateral provided to derivative counterparties	0
0000092380-26-000047	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000092380-26-000047	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000092380-26-000047	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000092380-26-000047	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000092380-26-000047	6	19	CF	0	H	SaleLeasebackCashProceedsInvesting	0000092380-26-000047	Proceeds from sale-leaseback transactions	0
0000092380-26-000047	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000092380-26-000047	6	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sales of short-term and other investments	0
0000092380-26-000047	6	22	CF	0	H	ProceedsFromPaymentsForOtherInvestingActivities	0000092380-26-000047	Other, net	0
0000092380-26-000047	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000092380-26-000047	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000092380-26-000047	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Employee stock plans	0
0000092380-26-000047	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000092380-26-000047	6	28	CF	0	H	RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations	0000092380-26-000047	Payments of long-term debt and finance lease obligations	1
0000092380-26-000047	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0000092380-26-000047	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000092380-26-000047	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000092380-26-000047	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0000092380-26-000047	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000092380-26-000047	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000092380-26-000047	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amount capitalized	0
0000092380-26-000047	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired or modified under operating leases	0
0000092380-26-000071	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000092380-26-000071	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0000092380-26-000071	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Retirement Plans Master Trust, at contract value	0
0000092380-26-000071	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000092380-26-000071	2	13	BS	0	H	EBPProfitSharingContributionReceivable	0000092380-26-000071	Profit-sharing contributions	0
0000092380-26-000071	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000092380-26-000071	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000092380-26-000071	2	16	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other	0
0000092380-26-000071	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000092380-26-000071	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000092380-26-000071	2	20	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0000092380-26-000071	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000092380-26-000071	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000092380-26-000071	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Master Trust termination	0
0000092380-26-000071	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000092380-26-000071	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other	0
0000092380-26-000071	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment gain	0
0000092380-26-000071	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000092380-26-000071	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerContributionCashAndNoncashProfitSharing	0000092380-26-000071	Employer - Profit-sharing	0
0000092380-26-000071	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerContributionCashAndNoncashMatchAndNonElective	0000092380-26-000071	Employer - Match and Non-elective	0
0000092380-26-000071	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000092380-26-000071	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000092380-26-000071	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000092380-26-000071	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000092380-26-000071	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0000092380-26-000071	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000092380-26-000071	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000092380-26-000071	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease) in net assets available for benefit	0
0000092380-26-000071	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000092380-26-000071	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000092521-26-000006	2	2	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating revenues	0
0000092521-26-000006	2	4	IS	0	H	ElectricFuelandPurchasedPower	0000092521-26-000006	Electric fuel and purchased power	0
0000092521-26-000006	2	5	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operating and maintenance expenses	0
0000092521-26-000006	2	6	IS	0	H	ConservationandDemandSideManagementProgramExpenses	0000092521-26-000006	Demand side management expenses	0
0000092521-26-000006	2	7	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000092521-26-000006	2	8	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes (other than income taxes)	0
0000092521-26-000006	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000092521-26-000006	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000092521-26-000006	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000092521-26-000006	2	12	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for funds used during construction  equity	0
0000092521-26-000006	2	14	IS	0	H	InterestExpense	us-gaap/2025	Interest charges and other financing costs	0
0000092521-26-000006	2	15	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000092521-26-000006	Allowance for funds used during construction  debt	1
0000092521-26-000006	2	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Total interest charges and financing costs	0
0000092521-26-000006	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000092521-26-000006	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000092521-26-000006	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092521-26-000006	3	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092521-26-000006	3	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000092521-26-000006	3	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000092521-26-000006	3	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000092521-26-000006	3	7	CF	0	H	ProvisionForBadDebts	0000092521-26-000006	Provision for bad debts	0
0000092521-26-000006	3	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0000092521-26-000006	3	10	CF	0	H	IncreaseDecreaseinAccruedUnbilledRevenues	0000092521-26-000006	Accrued unbilled revenues	1
0000092521-26-000006	3	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000092521-26-000006	3	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepayments and other	1
0000092521-26-000006	3	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000092521-26-000006	3	14	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Net regulatory assets and liabilities	1
0000092521-26-000006	3	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000092521-26-000006	3	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Pension and other employee benefit obligations	0
0000092521-26-000006	3	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000092521-26-000006	3	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000092521-26-000006	3	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Utility capital/construction expenditures	1
0000092521-26-000006	3	21	CF	0	H	InvestmentsInUtilityMoneyPoolArrangement	0000092521-26-000006	Investments In Utility Money Pool Arrangement	1
0000092521-26-000006	3	22	CF	0	H	RepaymentsFromUtilityMoneyPoolArrangement	0000092521-26-000006	Repayments from utility money pool arrangement	0
0000092521-26-000006	3	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000092521-26-000006	3	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	(Repayments of) proceeds from short-term borrowings, net	0
0000092521-26-000006	3	26	CF	0	H	BorrowingsUnderUtilityMoneyPoolArrangement	0000092521-26-000006	Borrowings under utility money pool arrangement	0
0000092521-26-000006	3	27	CF	0	H	RepaymentsUnderUtilityMoneyPoolArrangement	0000092521-26-000006	Repayments under utility money pool arrangement	1
0000092521-26-000006	3	28	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent	0
0000092521-26-000006	3	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to parent	1
0000092521-26-000006	3	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000092521-26-000006	3	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000092521-26-000006	3	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000092521-26-000006	3	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000092521-26-000006	3	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	1
0000092521-26-000006	3	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property, plant and equipment additions	0
0000092521-26-000006	3	38	CF	0	H	Inventorytransferstoplantpropertyandequipment	0000092521-26-000006	Inventory transfers to property, plant and equipment	0
0000092521-26-000006	3	39	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2025	Allowance for equity funds used during construction	0
0000092521-26-000006	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000092521-26-000006	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000092521-26-000006	4	11	BS	0	H	AccruedUnbilledRevenues	0000092521-26-000006	Accrued unbilled revenues	0
0000092521-26-000006	4	12	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventories	0
0000092521-26-000006	4	13	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000092521-26-000006	4	14	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Derivative instruments	0
0000092521-26-000006	4	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0000092521-26-000006	4	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000092521-26-000006	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000092521-26-000006	4	19	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000092521-26-000006	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000092521-26-000006	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000092521-26-000006	4	22	BS	0	H	OtherAssetsExcludingPropertyPlantAndEquipment	0000092521-26-000006	Total other assets	0
0000092521-26-000006	4	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000092521-26-000006	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000092521-26-000006	4	27	BS	0	H	BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000092521-26-000006	Borrowings under utility money pool arrangement	0
0000092521-26-000006	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000092521-26-000006	4	29	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000092521-26-000006	4	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0000092521-26-000006	4	31	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000092521-26-000006	4	32	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable to parent	0
0000092521-26-000006	4	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000092521-26-000006	4	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000092521-26-000006	4	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000092521-26-000006	4	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000092521-26-000006	4	38	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000092521-26-000006	4	39	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000092521-26-000006	4	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and employee benefit obligations	0
0000092521-26-000006	4	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000092521-26-000006	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000092521-26-000006	4	43	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0000092521-26-000006	4	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000092521-26-000006	4	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  200 shares authorized of $1.00 par value; 100 shares outstanding at March 31, 2026 and Dec. 31, 2025, respectively	0
0000092521-26-000006	4	47	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000092521-26-000006	4	48	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000092521-26-000006	4	49	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000092521-26-000006	4	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000092521-26-000006	4	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000092521-26-000006	4	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000092521-26-000006	4	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total common stockholder's equity	0
0000092521-26-000006	4	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000092521-26-000006	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000092521-26-000006	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000092521-26-000006	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000092521-26-000006	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared to parent	1
0000092521-26-000006	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contributions of capital by parent	0
0000092521-26-000006	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000092521-26-000006	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000093389-26-000050	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0000093389-26-000050	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000093389-26-000050	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000093389-26-000050	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000093389-26-000050	2	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0000093389-26-000050	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0000093389-26-000050	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000093389-26-000050	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (loss), net	0
0000093389-26-000050	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000093389-26-000050	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before income taxes	0
0000093389-26-000050	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000093389-26-000050	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations	0
0000093389-26-000050	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0000093389-26-000050	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000093389-26-000050	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interest	0
0000093389-26-000050	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to SMP per common share	0
0000093389-26-000050	2	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0000093389-26-000050	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations	0
0000093389-26-000050	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to SMP per common share	0
0000093389-26-000050	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000093389-26-000050	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000093389-26-000050	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings attributable to SMP per common share (in dollars per share)	0
0000093389-26-000050	2	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000093389-26-000050	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000093389-26-000050	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings attributable to SMP per common share (in dollars per share)	0
0000093389-26-000050	2	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per common share (in dollars shares)	0
0000093389-26-000050	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic (in shares)	0
0000093389-26-000050	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted (in shares)	0
0000093389-26-000050	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000093389-26-000050	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000093389-26-000050	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000093389-26-000050	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Postretirement benefit plans	1
0000093389-26-000050	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000093389-26-000050	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total other comprehensive income	0
0000093389-26-000050	3	9	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings	0
0000093389-26-000050	3	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation	0
0000093389-26-000050	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest, net of tax	0
0000093389-26-000050	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to SMP, net of tax	0
0000093389-26-000050	4	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0000093389-26-000050	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances for discounts and expected credit losses of $10,159 and $10,043 for 2026 and 2025, respectively	0
0000093389-26-000050	4	5	BS	0	H	InventoryGross	us-gaap/2025	Inventories	0
0000093389-26-000050	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000093389-26-000050	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000093389-26-000050	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $299,761 and $300,283 for 2026 and 2025, respectively	0
0000093389-26-000050	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000093389-26-000050	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000093389-26-000050	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationships intangibles, net	0
0000093389-26-000050	4	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0000093389-26-000050	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000093389-26-000050	4	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0000093389-26-000050	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000093389-26-000050	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000093389-26-000050	4	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current portion of revolving credit facility	0
0000093389-26-000050	4	20	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of term loan and other debt	0
0000093389-26-000050	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000093389-26-000050	4	22	BS	0	H	OtherSundryLiabilitiesCurrent	us-gaap/2025	Sundry payables and accrued expenses	0
0000093389-26-000050	4	23	BS	0	H	AccruedCustomerReturns	0000093389-26-000050	Accrued customer returns	0
0000093389-26-000050	4	24	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Accrued rebates	0
0000093389-26-000050	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and commissions	0
0000093389-26-000050	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000093389-26-000050	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000093389-26-000050	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000093389-26-000050	4	29	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Accrued asbestos liabilities	0
0000093389-26-000050	4	30	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other accrued liabilities	0
0000093389-26-000050	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000093389-26-000050	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000093389-26-000050	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  par value $2.00 per share (Authorized  30,000,000 shares; issued 23,936,036 shares)	0
0000093389-26-000050	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000093389-26-000050	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000093389-26-000050	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000093389-26-000050	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock  at cost (1,690,616 shares and 1,790,097 shares in 2026 and 2025, respectively)	1
0000093389-26-000050	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total SMP stockholders equity	0
0000093389-26-000050	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000093389-26-000050	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
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0000093389-26-000050	5	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0000093389-26-000050	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000093389-26-000050	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000093389-26-000050	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000093389-26-000050	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock - at cost (in shares)	0
0000093389-26-000050	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000093389-26-000050	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000093389-26-000050	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing cost	0
0000093389-26-000050	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Decrease) increase to allowance for expected credit losses	0
0000093389-26-000050	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Increase to inventory reserves	0
0000093389-26-000050	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from joint ventures	1
0000093389-26-000050	6	9	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Employee stock ownership plan allocation	0
0000093389-26-000050	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000093389-26-000050	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Increase in deferred income taxes	1
0000093389-26-000050	6	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on discontinued operations, net of tax	1
0000093389-26-000050	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0000093389-26-000050	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0000093389-26-000050	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other current assets	1
0000093389-26-000050	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0000093389-26-000050	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in sundry payables and accrued expenses	0
0000093389-26-000050	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and liabilities	1
0000093389-26-000050	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000093389-26-000050	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000093389-26-000050	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000093389-26-000050	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000093389-26-000050	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of term loans	1
0000093389-26-000050	6	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings under revolving credit facilities	0
0000093389-26-000050	6	28	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Net (repayments) borrowings of other debt and lease obligations	0
0000093389-26-000050	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000093389-26-000050	6	30	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Increase in overdraft balances	0
0000093389-26-000050	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000093389-26-000050	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest	1
0000093389-26-000050	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000093389-26-000050	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0000093389-26-000050	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0000093389-26-000050	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH at beginning of period	0
0000093389-26-000050	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH at end of period	0
0000093389-26-000050	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000093389-26-000050	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000093389-26-000050	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000093389-26-000050	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000093389-26-000050	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000093389-26-000050	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0000093389-26-000050	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interest	1
0000093389-26-000050	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0000093389-26-000050	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Employee Stock Ownership Plan	0
0000093389-26-000050	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000093389-26-000050	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000093410-26-000113	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales and other operating revenues	0
0000093410-26-000113	2	3	IS	0	H	EquityMethodInvestmentIncome	0000093410-26-000113	Income (loss) from equity affiliates	0
0000093410-26-000113	2	4	IS	0	H	NonoperatingIncomeLoss	0000093410-26-000113	Other income (loss)	0
0000093410-26-000113	2	5	IS	0	H	Revenues	us-gaap/2025	Total Revenues and Other Income	0
0000093410-26-000113	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Purchased crude oil and products	0
0000093410-26-000113	2	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0000093410-26-000113	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000093410-26-000113	2	10	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0000093410-26-000113	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000093410-26-000113	2	12	IS	0	H	TaxesOther	us-gaap/2025	Taxes other than on income	0
0000093410-26-000113	2	13	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and debt expense	0
0000093410-26-000113	2	14	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other components of net periodic benefit costs	0
0000093410-26-000113	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Other Deductions	0
0000093410-26-000113	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (Loss) Before Income Tax Expense	0
0000093410-26-000113	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0000093410-26-000113	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0000093410-26-000113	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0000093410-26-000113	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Chevron Corporation	0
0000093410-26-000113	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000093410-26-000113	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000093410-26-000113	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000093410-26-000113	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000093410-26-000113	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0000093410-26-000113	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0000093410-26-000113	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net gain (loss) arising during period	0
0000093410-26-000113	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net derivatives gain (loss) on hedge transactions	0
0000093410-26-000113	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification to net income	1
0000093410-26-000113	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income taxes on derivatives transactions	1
0000093410-26-000113	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total	0
0000093410-26-000113	3	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization to net income of net actuarial loss and settlements	1
0000093410-26-000113	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Actuarial gain (loss) arising during period	0
0000093410-26-000113	3	15	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization to net income of net prior service costs and curtailments	0
0000093410-26-000113	3	16	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2025	Prior service (costs) credits arising during period	1
0000093410-26-000113	3	17	CI	0	H	DefinedBenefitPlansSponsoredByEquityAffiliatesCostBenefit	0000093410-26-000113	Defined benefit plans sponsored by equity affiliates - benefit (cost)	0
0000093410-26-000113	3	18	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income (taxes) benefit on defined benefit plans	0
0000093410-26-000113	3	19	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total	1
0000093410-26-000113	3	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Gain (Loss), Net of Tax	0
0000093410-26-000113	3	21	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0000093410-26-000113	3	22	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0000093410-26-000113	3	23	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Chevron Corporation	0
0000093410-26-000113	4	2	BS	0	H	CashAndCashEquivalentsExcludingTimeDeposits	0000093410-26-000113	Cash and cash equivalents	0
0000093410-26-000113	4	3	BS	0	H	TimeDepositsAtCarryingValue	us-gaap/2025	Time deposits	0
0000093410-26-000113	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable (less allowance: 2026 - $175; 2025 - $176)	0
0000093410-26-000113	4	6	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2025	Crude oil and products	0
0000093410-26-000113	4	7	BS	0	H	EnergyRelatedInventoryChemicals	us-gaap/2025	Chemicals	0
0000093410-26-000113	4	8	BS	0	H	OtherInventorySupplies	us-gaap/2025	Materials, supplies and other	0
0000093410-26-000113	4	9	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0000093410-26-000113	4	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000093410-26-000113	4	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000093410-26-000113	4	12	BS	0	H	AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Long-term receivables (less allowance: 2026 - $216; 2025 - $216)	0
0000093410-26-000113	4	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments and advances	0
0000093410-26-000113	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Properties, plant and equipment, at cost	0
0000093410-26-000113	4	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less: Accumulated depreciation, depletion and amortization	0
0000093410-26-000113	4	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Properties, plant and equipment, net	0
0000093410-26-000113	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0000093410-26-000113	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000093410-26-000113	4	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2025	Assets held for sale	0
0000093410-26-000113	4	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000093410-26-000113	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000093410-26-000113	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000093410-26-000113	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000093410-26-000113	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Federal and other taxes on income	0
0000093410-26-000113	4	26	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other taxes payable	0
0000093410-26-000113	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000093410-26-000113	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2025	Long-term debt	0
0000093410-26-000113	4	29	BS	0	H	ContractWithCustomerLiabilityAndOtherNoncurrentLiability	0000093410-26-000113	Deferred credits and other noncurrent obligations	0
0000093410-26-000113	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Noncurrent deferred income taxes	0
0000093410-26-000113	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Noncurrent employee benefit plans	0
0000093410-26-000113	4	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000093410-26-000113	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (authorized 100,000,000 shares; $1.00 par value; none issued)	0
0000093410-26-000113	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (authorized 6,000,000,000 shares, $0.75 par value; 2,442,676,580 shares issued at March 31, 2026 and December 31, 2025)	0
0000093410-26-000113	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000093410-26-000113	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000093410-26-000113	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0000093410-26-000113	4	38	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Deferred compensation and benefit plan trust	1
0000093410-26-000113	4	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (451,078,848 and 448,260,458 shares at March 31, 2026 and December 31, 2025, respectively)	1
0000093410-26-000113	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Chevron Corporation Stockholders Equity	0
0000093410-26-000113	4	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000093410-26-000113	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000093410-26-000113	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000093410-26-000113	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts and notes receivable, current	0
0000093410-26-000113	5	2	BS	1	H	AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Allowance for long-term receivables	0
0000093410-26-000113	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000093410-26-000113	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000093410-26-000113	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000093410-26-000113	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000093410-26-000113	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000093410-26-000113	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000093410-26-000113	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000093410-26-000113	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0000093410-26-000113	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000093410-26-000113	6	5	CF	0	H	DryHoleExpense	0000093410-26-000113	Dry hole expense	0
0000093410-26-000113	6	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Distributions more (less) than income from equity affiliates	1
0000093410-26-000113	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net before-tax losses (gains) on asset retirements and sales	1
0000093410-26-000113	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net foreign currency effects	1
0000093410-26-000113	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax provision	0
0000093410-26-000113	6	10	CF	0	H	IncreaseDecreaseInOperatingWorkingCapital	0000093410-26-000113	Net decrease (increase) in operating working capital	1
0000093410-26-000113	6	11	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Decrease (increase) in long-term receivables	1
0000093410-26-000113	6	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Net decrease (increase) in other deferred charges	1
0000093410-26-000113	6	13	CF	0	H	PensionContributions	us-gaap/2025	Cash contributions to employee pension plans	1
0000093410-26-000113	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000093410-26-000113	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0000093410-26-000113	6	17	CF	0	H	PaymentsToAcquireCommonStockDuringAcquisition	0000093410-26-000113	Acquisition of Hess Corporation common stock	1
0000093410-26-000113	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000093410-26-000113	6	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds and deposits related to asset sales and returns of investment	0
0000093410-26-000113	6	20	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Net repayment (borrowing) of loans by equity affiliates	0
0000093410-26-000113	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used for Investing Activities	0
0000093410-26-000113	6	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net borrowings (repayments) of short-term obligations	0
0000093410-26-000113	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuances of long-term debt	0
0000093410-26-000113	6	25	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt and other financing obligations	1
0000093410-26-000113	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends - common stock	1
0000093410-26-000113	6	27	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net contributions from (distributions to) noncontrolling interests	0
0000093410-26-000113	6	28	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Net sales (purchases) of treasury shares	0
0000093410-26-000113	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used for) Financing Activities	0
0000093410-26-000113	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0000093410-26-000113	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0000093410-26-000113	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at January 1	0
0000093410-26-000113	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at March 31	0
0000093410-26-000113	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000093410-26-000113	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapital	0000093410-26-000113	Treasury stock transactions	0
0000093410-26-000113	7	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Hess Corporation acquisition	0
0000093410-26-000113	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000093410-26-000113	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000093410-26-000113	7	17	EQ	0	H	DividendsValueCommonStockStock	0000093410-26-000113	Stock dividends	1
0000093410-26-000113	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000093410-26-000113	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury shares	1
0000093410-26-000113	7	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuances of treasury shares	0
0000093410-26-000113	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other changes, net	1
0000093410-26-000113	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000093410-26-000113	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, shares issued (in shares)	0
0000093410-26-000113	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury shares (in shares)	1
0000093410-26-000113	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares outstanding (in shares)	0
0000093410-26-000113	7	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases (in shares)	1
0000093410-26-000113	7	27	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuances (in shares)	0
0000093410-26-000113	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, shares issued (in shares)	0
0000093410-26-000113	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury shares (in shares)	1
0000093410-26-000113	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares outstanding (in shares)	0
0000093410-26-000113	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0000093410-26-000113	8	2	EQ	1	H	CommonStockValue	us-gaap/2025	Common stock issued at par	0
0000093410-26-000113	8	3	EQ	1	H	CompensationAndBenefitsTrust	us-gaap/2025	Benefit plan trust	1
0000093410-26-000113	8	4	EQ	1	H	NumberOfTreasuryStocksHeldInBenefitPlanTrustForFundingObligations	0000093410-26-000113	Number of Chevron treasury stocks held in benefit plan trust for funding obligations (in shares)	0
0000093410-26-000158	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments - at fair value	0
0000093410-26-000158	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments - at contract value	0
0000093410-26-000158	2	11	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Notes receivable from brokers	0
0000093410-26-000158	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000093410-26-000158	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000093410-26-000158	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Liabilities	0
0000093410-26-000158	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000093410-26-000158	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000093410-26-000158	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000093410-26-000158	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000093410-26-000158	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000093410-26-000158	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000093410-26-000158	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000093410-26-000158	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000093410-26-000158	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000093410-26-000158	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000093410-26-000158	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distribution to participants	0
0000093410-26-000158	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000093410-26-000158	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000093410-26-000158	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer from Hess Corporation Employees Savings Plan	0
0000093410-26-000158	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000093410-26-000158	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000093410-26-000158	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000093410-26-000160	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000093410-26-000160	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000093410-26-000160	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000093410-26-000160	2	14	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0000093410-26-000160	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000093410-26-000160	2	16	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	1
0000093410-26-000160	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total net assets available for benefits	0
0000093410-26-000160	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000093410-26-000160	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000093410-26-000160	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income	0
0000093410-26-000160	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0000093410-26-000160	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000093410-26-000160	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers from other plans	0
0000093410-26-000160	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000093410-26-000160	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0000093410-26-000160	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000093410-26-000160	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net assets transferred	0
0000093410-26-000160	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net decrease in net assets available for benefits	0
0000093410-26-000160	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total net assets available for benefits at beginning of year	0
0000093410-26-000160	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total net assets available for benefits at end of year	0
0000093556-26-000015	2	1	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0000093556-26-000015	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000093556-26-000015	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000093556-26-000015	2	5	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000093556-26-000015	2	6	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other, net	0
0000093556-26-000015	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0000093556-26-000015	2	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0000093556-26-000015	2	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0000093556-26-000015	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000093556-26-000015	2	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000093556-26-000015	2	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses	0
0000093556-26-000015	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000093556-26-000015	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000093556-26-000015	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0000093556-26-000015	2	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0000093556-26-000015	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000093556-26-000015	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000093556-26-000015	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000093556-26-000015	3	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0000093556-26-000015	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000093556-26-000015	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0000093556-26-000015	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000093556-26-000015	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000093556-26-000015	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000093556-26-000015	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000093556-26-000015	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000093556-26-000015	3	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0000093556-26-000015	3	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long-term assets held for sale	0
0000093556-26-000015	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000093556-26-000015	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000093556-26-000015	3	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000093556-26-000015	3	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000093556-26-000015	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000093556-26-000015	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000093556-26-000015	3	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0000093556-26-000015	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000093556-26-000015	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000093556-26-000015	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0000093556-26-000015	3	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Post-retirement benefits	0
0000093556-26-000015	3	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities held for sale	0
0000093556-26-000015	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000093556-26-000015	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes P and O)	0
0000093556-26-000015	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2026 and 2025 Issued 176,902,738 shares in 2026 and 2025	0
0000093556-26-000015	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000093556-26-000015	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000093556-26-000015	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000093556-26-000015	3	35	BS	0	H	StockholdersEquitySubtotal	0000093556-26-000015	Stockholders' equity subtotal	0
0000093556-26-000015	3	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: cost of common stock in treasury (21,462,814 shares in 2026 and 21,866,327 shares in 2025)	1
0000093556-26-000015	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareowners Equity	0
0000093556-26-000015	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareowners Equity	0
0000093556-26-000015	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000093556-26-000015	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000093556-26-000015	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000093556-26-000015	4	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Cost of common stock in treasury (in shares)	0
0000093556-26-000015	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000093556-26-000015	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, plant and equipment	0
0000093556-26-000015	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000093556-26-000015	5	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0000093556-26-000015	5	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0000093556-26-000015	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000093556-26-000015	5	9	CF	0	H	IncreaseDecreaseInWorkingCapital	0000093556-26-000015	Changes in working capital	0
0000093556-26-000015	5	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in other assets and liabilities	1
0000093556-26-000015	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0000093556-26-000015	5	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital and software expenditures	1
0000093556-26-000015	5	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000093556-26-000015	5	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000093556-26-000015	5	17	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000093556-26-000015	5	18	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net short-term commercial paper borrowings	0
0000093556-26-000015	5	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock	0
0000093556-26-000015	5	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0000093556-26-000015	5	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends on common stock	1
0000093556-26-000015	5	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000093556-26-000015	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0000093556-26-000015	5	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000093556-26-000015	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000093556-26-000015	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000093556-26-000015	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0000093556-26-000015	5	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000093556-26-000015	5	30	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash included in Other current assets	0
0000093556-26-000015	5	31	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents included in Current assets held for sale	0
0000093556-26-000015	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
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0000093556-26-000015	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000093556-26-000015	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000093556-26-000015	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of common stock	0
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0000093556-26-000015	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000093556-26-000015	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000093556-26-000015	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000093556-26-000015	7	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000093556-26-000015	7	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	0
0000093556-26-000023	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0000093556-26-000023	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Total investment, at contract value	0
0000093556-26-000023	2	18	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000093556-26-000023	2	19	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends and interest receivable	0
0000093556-26-000023	2	20	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contribution receivable from employer	0
0000093556-26-000023	2	21	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contribution receivable from participants	0
0000093556-26-000023	2	22	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000093556-26-000023	2	23	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000093556-26-000023	2	25	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0000093556-26-000023	2	26	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000093556-26-000023	2	27	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
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0000093556-26-000023	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000093556-26-000023	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000093556-26-000023	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0000093556-26-000023	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
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0000093556-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
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0000093556-26-000023	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000093556-26-000023	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0000093556-26-000023	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at the beginning of the year	0
0000093556-26-000023	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at the end of the year	0
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0000093751-26-000196	2	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
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0000093751-26-000196	2	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gains from sales of available-for-sale securities, net	0
0000093751-26-000196	2	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other income	0
0000093751-26-000196	2	16	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000093751-26-000196	2	17	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000093751-26-000196	2	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0000093751-26-000196	2	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Information systems and communications	0
0000093751-26-000196	2	21	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Transaction processing services	0
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0000093751-26-000196	2	24	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses	0
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0000093751-26-000196	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000093751-26-000196	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000093751-26-000196	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders, basic	0
0000093751-26-000196	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common shareholders, diluted	0
0000093751-26-000196	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000093751-26-000196	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000093751-26-000196	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000093751-26-000196	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000093751-26-000196	2	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in USD per share)	0
0000093751-26-000196	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000093751-26-000196	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of related taxes	0
0000093751-26-000196	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes	0
0000093751-26-000196	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gains (losses) on cash flow hedges, net of related taxes	0
0000093751-26-000196	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains on retirement plans, net of related taxes of $1 and $2, respectively	1
0000093751-26-000196	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000093751-26-000196	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000093751-26-000196	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation, taxes	0
0000093751-26-000196	4	2	CI	1	H	OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes	0000093751-26-000196	Change in net unrealized gains (losses) on available-for-sale securities, taxes	0
0000093751-26-000196	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in net unrealized gains (losses) on cash flow hedges, taxes	0
0000093751-26-000196	4	4	CI	1	H	OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax	0000093751-26-000196	Change in unrealized gains (losses) on retirement plans, taxes	0
0000093751-26-000196	5	10	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000093751-26-000196	5	11	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0000093751-26-000196	5	12	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under resale agreements	0
0000093751-26-000196	5	13	BS	0	H	TradingSecurities	us-gaap/2025	Trading account assets	0
0000093751-26-000196	5	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale	0
0000093751-26-000196	5	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held-to-maturity (fair value of $32,560 and $34,166)	0
0000093751-26-000196	5	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans (less allowance for credit losses on loans of $168 and $193)	0
0000093751-26-000196	5	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment (net of accumulated depreciation of $7,170 and $7,046)	0
0000093751-26-000196	5	18	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest and fees receivable	0
0000093751-26-000196	5	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000093751-26-000196	5	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0000093751-26-000196	5	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000093751-26-000196	5	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000093751-26-000196	5	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0000093751-26-000196	5	26	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing - U.S.	0
0000093751-26-000196	5	27	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2025	Interest-bearing - non-U.S.	0
0000093751-26-000196	5	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000093751-26-000196	5	29	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements	0
0000093751-26-000196	5	30	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0000093751-26-000196	5	31	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000093751-26-000196	5	32	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2025	Long-term debt	0
0000093751-26-000196	5	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000093751-26-000196	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, guarantees and contingencies (Notes 9 and 10)	0
0000093751-26-000196	5	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par, 3,500,000 shares authorized:	0
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0000093751-26-000196	5	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0000093751-26-000196	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000093751-26-000196	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000093751-26-000196	5	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (226,954,649 and 224,801,735 shares)	1
0000093751-26-000196	5	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000093751-26-000196	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000093751-26-000196	6	10	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held-to-maturity	0
0000093751-26-000196	6	11	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	0
0000093751-26-000196	6	12	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0000093751-26-000196	6	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000093751-26-000196	6	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000093751-26-000196	6	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000093751-26-000196	6	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000093751-26-000196	6	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000093751-26-000196	6	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000093751-26-000196	6	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000093751-26-000196	6	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000093751-26-000196	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000093751-26-000196	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (shares)	0
0000093751-26-000196	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0000093751-26-000196	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000093751-26-000196	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000093751-26-000196	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred stock issued	0
0000093751-26-000196	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0000093751-26-000196	7	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0000093751-26-000196	7	21	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Common stock acquired	1
0000093751-26-000196	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock acquired (shares)	0
0000093751-26-000196	7	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock awards exercised	0
0000093751-26-000196	7	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock awards exercised (in shares)	1
0000093751-26-000196	7	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000093751-26-000196	7	26	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (shares)	1
0000093751-26-000196	7	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000093751-26-000196	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (shares)	0
0000093751-26-000196	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0000093751-26-000196	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in USD per share)	0
0000093751-26-000196	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000093751-26-000196	9	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0000093751-26-000196	9	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0000093751-26-000196	9	6	CF	0	H	NoncashAdjustmentsForDepreciationAmortizationAccretion	0000093751-26-000196	Other non-cash adjustments for depreciation, amortization and accretion, net	0
0000093751-26-000196	9	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Gains related to investment securities, net	1
0000093751-26-000196	9	8	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000093751-26-000196	9	9	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Change in trading account assets, net	1
0000093751-26-000196	9	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Change in accrued interest and fees receivable, net	1
0000093751-26-000196	9	11	CF	0	H	IncreaseDecreaseInCashCollateralForLoanedSecurities	us-gaap/2025	Change in collateral deposits, net	0
0000093751-26-000196	9	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in unrealized losses on foreign exchange derivatives, net	1
0000093751-26-000196	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets, net	1
0000093751-26-000196	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in accrued expenses and other liabilities, net	0
0000093751-26-000196	9	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000093751-26-000196	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0000093751-26-000196	9	18	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net increase (decrease) in interest-bearing deposits with banks	0
0000093751-26-000196	9	19	CF	0	H	NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements	0000093751-26-000196	Net increase in securities purchased under resale agreements	0
0000093751-26-000196	9	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0000093751-26-000196	9	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0000093751-26-000196	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0000093751-26-000196	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of held-to-maturity securities	0
0000093751-26-000196	9	24	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Sale of loans	0
0000093751-26-000196	9	25	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Net increase in loans	1
0000093751-26-000196	9	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of equity investments and other long-term assets	1
0000093751-26-000196	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0000093751-26-000196	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000093751-26-000196	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000093751-26-000196	9	31	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net (decrease) increase in time deposits	0
0000093751-26-000196	9	32	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Net increase in all other deposits	0
0000093751-26-000196	9	33	CF	0	H	SecuritiesSoldUnderRepurchaseAgreementNet	0000093751-26-000196	Net increase (decrease) in securities sold under repurchase agreements	0
0000093751-26-000196	9	34	CF	0	H	NetDecreaseIncreaseInOtherShortTermBorrowings	0000093751-26-000196	Net increase in other short-term borrowings	0
0000093751-26-000196	9	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of issuance costs	0
0000093751-26-000196	9	36	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments for long-term debt and obligations under finance leases	1
0000093751-26-000196	9	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock, net of issuance costs	0
0000093751-26-000196	9	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000093751-26-000196	9	39	CF	0	H	RepurchasesOfCommonStockForEmployeeTaxWithholding	0000093751-26-000196	Repurchases of common stock for employee tax withholding	1
0000093751-26-000196	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for cash dividends	1
0000093751-26-000196	9	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000093751-26-000196	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000093751-26-000196	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and due from banks	0
0000093751-26-000196	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of period	0
0000093751-26-000196	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of period	0
0000093751-26-000196	9	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000093751-26-000196	9	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0000093751-26-000380	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments at fair value	0
0000093751-26-000380	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable - participant loans	0
0000093751-26-000380	2	17	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Interest / dividends receivable	0
0000093751-26-000380	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets at fair value	0
0000093751-26-000380	2	20	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Administrative expenses payable	0
0000093751-26-000380	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000093751-26-000380	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000093751-26-000380	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000093751-26-000380	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000093751-26-000380	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000093751-26-000380	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000093751-26-000380	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000093751-26-000380	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0000093751-26-000380	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0000093751-26-000380	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions, including net investment income	0
0000093751-26-000380	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid	0
0000093751-26-000380	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000093751-26-000380	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000093751-26-000380	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000093751-26-000380	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0000093751-26-000380	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0000094344-26-000013	2	9	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2025	Title revenues	0
0000094344-26-000013	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Real estate solutions	0
0000094344-26-000013	2	11	IS	0	H	NoninterestIncome	us-gaap/2025	Operating revenues	0
0000094344-26-000013	2	12	IS	0	H	NetInvestmentIncome	us-gaap/2025	Investment income	0
0000094344-26-000013	2	13	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Net realized and unrealized gains	0
0000094344-26-000013	2	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000094344-26-000013	2	16	IS	0	H	InsuranceCommissions	us-gaap/2025	Amounts retained by agencies	0
0000094344-26-000013	2	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee costs	0
0000094344-26-000013	2	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0000094344-26-000013	2	19	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Title losses and related claims	0
0000094344-26-000013	2	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000094344-26-000013	2	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0000094344-26-000013	2	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0000094344-26-000013	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes and noncontrolling interests	0
0000094344-26-000013	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000094344-26-000013	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000094344-26-000013	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to noncontrolling interests	0
0000094344-26-000013	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Stewart	0
0000094344-26-000013	2	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000094344-26-000013	2	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000094344-26-000013	2	32	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains and losses on investments	0
0000094344-26-000013	2	33	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustments for realized gains and losses on investments	1
0000094344-26-000013	2	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0000094344-26-000013	2	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000094344-26-000013	2	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to noncontrolling interests	0
0000094344-26-000013	2	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Stewart	0
0000094344-26-000013	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic average shares outstanding (in shares)	0
0000094344-26-000013	2	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Stewart (in usd per share)	0
0000094344-26-000013	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted average shares outstanding (in shares)	0
0000094344-26-000013	2	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Stewart (in usd per share)	0
0000094344-26-000013	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000094344-26-000013	3	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000094344-26-000013	3	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities (amortized cost of $554,775 and $558,544)	0
0000094344-26-000013	3	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities	0
0000094344-26-000013	3	7	BS	0	H	InvestmentsInDebtAndEquitySecurities	0000094344-26-000013	Investments in debt and equity securities, at fair value	0
0000094344-26-000013	3	9	BS	0	H	PremiumsReceivableAgencies	0000094344-26-000013	Premiums from agencies	0
0000094344-26-000013	3	10	BS	0	H	TradeandOtherReceivables	0000094344-26-000013	Trade and other	0
0000094344-26-000013	3	11	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes	0
0000094344-26-000013	3	12	BS	0	H	NotesReceivableGross	us-gaap/2025	Notes	0
0000094344-26-000013	3	13	BS	0	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance for uncollectible amounts	1
0000094344-26-000013	3	14	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Total receivables	0
0000094344-26-000013	3	16	BS	0	H	Land	us-gaap/2025	Land	0
0000094344-26-000013	3	17	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0000094344-26-000013	3	18	BS	0	H	FurnitureAndFixturesAndFinanceLeaseRightOfUseAssetGross	0000094344-26-000013	Furniture and equipment	0
0000094344-26-000013	3	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0000094344-26-000013	3	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment	0
0000094344-26-000013	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000094344-26-000013	3	22	BS	0	H	TitlePlantsAtCost	0000094344-26-000013	Title plants, at cost	0
0000094344-26-000013	3	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000094344-26-000013	3	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of amortization	0
0000094344-26-000013	3	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000094344-26-000013	3	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000094344-26-000013	3	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000094344-26-000013	3	29	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0000094344-26-000013	3	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000094344-26-000013	3	31	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000094344-26-000013	3	32	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Estimated title losses	0
0000094344-26-000013	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000094344-26-000013	3	34	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0000094344-26-000013	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingent liabilities and commitments	0
0000094344-26-000013	3	37	BS	0	H	CommonStockIncludingAdditionalPaidInCapital	0000094344-26-000013	Common Stock ($1 par value) and additional paid-in capital	0
0000094344-26-000013	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000094344-26-000013	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000094344-26-000013	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized losses on debt securities investments	0
0000094344-26-000013	3	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock  352,161 common shares, at cost	1
0000094344-26-000013	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity attributable to Stewart	0
0000094344-26-000013	3	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000094344-26-000013	3	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity ($30,424,694 and 30,223,311 shares outstanding)	0
0000094344-26-000013	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000094344-26-000013	4	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost	0
0000094344-26-000013	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000094344-26-000013	4	3	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000094344-26-000013	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000094344-26-000013	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000094344-26-000013	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000094344-26-000013	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustments for bad debt provisions	0
0000094344-26-000013	5	6	CF	0	H	NoncashInvestmentAndOtherGainsLosses	0000094344-26-000013	Net realized and unrealized gains	1
0000094344-26-000013	5	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of net discount on debt securities investments	1
0000094344-26-000013	5	8	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Payments for title losses in excess of provisions	0
0000094344-26-000013	5	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables  net	1
0000094344-26-000013	5	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets  net	1
0000094344-26-000013	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and other liabilities  net	0
0000094344-26-000013	5	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in net deferred income taxes	1
0000094344-26-000013	5	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from equity method investments	1
0000094344-26-000013	5	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from equity method investments	0
0000094344-26-000013	5	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000094344-26-000013	5	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other  net	1
0000094344-26-000013	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used by operating activities	0
0000094344-26-000013	5	19	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales of investments in securities	0
0000094344-26-000013	5	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from matured investments in debt securities	0
0000094344-26-000013	5	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments in securities	1
0000094344-26-000013	5	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net sales (purchases) of short-term investments	1
0000094344-26-000013	5	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and other long-lived assets	1
0000094344-26-000013	5	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment and other assets	0
0000094344-26-000013	5	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of businesses and related assets	1
0000094344-26-000013	5	26	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Increase in notes receivable	1
0000094344-26-000013	5	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of cost-basis and other investments	1
0000094344-26-000013	5	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other  net	1
0000094344-26-000013	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used by investing activities	0
0000094344-26-000013	5	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0000094344-26-000013	5	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0000094344-26-000013	5	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0000094344-26-000013	5	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0000094344-26-000013	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0000094344-26-000013	5	36	CF	0	H	ProceedsFromStockOptionAndEmployeeStockPurchasePlanExercises	0000094344-26-000013	Proceeds from stock option and employee stock purchase plan exercises	0
0000094344-26-000013	5	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000094344-26-000013	5	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration related to acquisitions	1
0000094344-26-000013	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used by financing activities	0
0000094344-26-000013	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of changes in foreign currency exchange rates	0
0000094344-26-000013	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0000094344-26-000013	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000094344-26-000013	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000094344-26-000013	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at beginning of period	0
0000094344-26-000013	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Stewart	0
0000094344-26-000013	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on Common Stock	1
0000094344-26-000013	6	15	EQ	0	H	SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture	0000094344-26-000013	Stock-based compensation	0
0000094344-26-000013	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0000094344-26-000013	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndEmployeeStockPurchasePlanExercises	0000094344-26-000013	Stock option and employee stock purchase plan exercises	0
0000094344-26-000013	6	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains and losses on investments, net of taxes	0
0000094344-26-000013	6	19	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized gains and losses on investments, net of taxes	1
0000094344-26-000013	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of taxes	0
0000094344-26-000013	6	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000094344-26-000013	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000094344-26-000013	6	23	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryOwnershipOther	0000094344-26-000013	Net effect of other changes in ownership	0
0000094344-26-000013	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at end of period	0
0000094344-26-000013	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock per share (in usd per share)	0
0000094845-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000094845-26-000020	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments in marketable securities	0
0000094845-26-000020	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0000094845-26-000020	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000094845-26-000020	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000094845-26-000020	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0000094845-26-000020	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000094845-26-000020	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0000094845-26-000020	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000094845-26-000020	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000094845-26-000020	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000094845-26-000020	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000094845-26-000020	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000094845-26-000020	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets held for sale	0
0000094845-26-000020	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000094845-26-000020	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000094845-26-000020	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and employee benefits	0
0000094845-26-000020	2	22	BS	0	H	AccruedSalesReturnsandAllowances	0000094845-26-000020	Accrued sales returns and allowances	0
0000094845-26-000020	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0000094845-26-000020	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000094845-26-000020	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000094845-26-000020	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000094845-26-000020	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000094845-26-000020	2	28	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0000094845-26-000020	Long-term employee related benefits	0
0000094845-26-000020	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000094845-26-000020	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000094845-26-000020	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000094845-26-000020	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.001 par value; 1,200,000,000 Class A shares authorized, 98,057,678 shares and 103,620,225 shares issued and outstanding as of March 1, 2026 and November 30, 2025, respectively; and 422,000,000 Class B shares authorized, 286,514,706 shares and 286,756,831 shares issued and outstanding, as of March 1, 2026 and November 30, 2025, respectively	0
0000094845-26-000020	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000094845-26-000020	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent	0000094845-26-000020	Accumulated other comprehensive loss	0
0000094845-26-000020	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000094845-26-000020	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000094845-26-000020	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000094845-26-000020	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Excluding Current Maturities	0
0000094845-26-000020	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000094845-26-000020	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000094845-26-000020	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000094845-26-000020	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000094845-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0000094845-26-000020	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000094845-26-000020	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000094845-26-000020	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000094845-26-000020	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges, net	0
0000094845-26-000020	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000094845-26-000020	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000094845-26-000020	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000094845-26-000020	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000094845-26-000020	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000094845-26-000020	4	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000094845-26-000020	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of taxes	0
0000094845-26-000020	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000094845-26-000020	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - Basic (usd per share)	0
0000094845-26-000020	4	16	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - Basic (usd per share)	0
0000094845-26-000020	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income - Basic (usd per share)	0
0000094845-26-000020	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - Diluted (usd per share)	0
0000094845-26-000020	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - Diluted (usd per share)	0
0000094845-26-000020	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income - Diluted (usd per share)	0
0000094845-26-000020	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000094845-26-000020	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000094845-26-000020	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000094845-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and postretirement benefits	1
0000094845-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Derivative instruments (losses) gains	0
0000094845-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gains (losses)	0
0000094845-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income, before related income taxes	0
0000094845-26-000020	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense related to items of other comprehensive income	1
0000094845-26-000020	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of taxes	0
0000094845-26-000020	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000094845-26-000020	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000094845-26-000020	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000094845-26-000020	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000094845-26-000020	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation and dividends, net (in shares)	0
0000094845-26-000020	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation and dividends, net	0
0000094845-26-000020	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0000094845-26-000020	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0000094845-26-000020	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased and retired (in shares)	1
0000094845-26-000020	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000094845-26-000020	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on equity awards	1
0000094845-26-000020	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared (in usd per share)	1
0000094845-26-000020	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance ( in shares)	0
0000094845-26-000020	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000094845-26-000020	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000094845-26-000020	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000094845-26-000020	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000094845-26-000020	8	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill impairment	0
0000094845-26-000020	8	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business, prior to costs to sell	1
0000094845-26-000020	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000094845-26-000020	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000094845-26-000020	8	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000094845-26-000020	8	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0000094845-26-000020	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000094845-26-000020	8	13	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business	0
0000094845-26-000020	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000094845-26-000020	8	15	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payments to acquire short-term investments	1
0000094845-26-000020	8	16	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sale, maturity and collection of short-term investments	0
0000094845-26-000020	8	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000094845-26-000020	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0000094845-26-000020	8	20	CF	0	H	PaymentsForRepurchaseAcceleratedShareRepurchaseAgreement	0000094845-26-000020	Accelerated share repurchase	1
0000094845-26-000020	8	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000094845-26-000020	8	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on equity awards	1
0000094845-26-000020	8	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to stockholders	1
0000094845-26-000020	8	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000094845-26-000020	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000094845-26-000020	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0000094845-26-000020	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000094845-26-000020	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents	0
0000094845-26-000020	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents	0
0000094845-26-000020	8	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment acquired and not yet paid at end of period	0
0000094845-26-000020	8	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes during the period, net of refunds	0
0000095953-26-000076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000095953-26-000076	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,018 and $1,004, respectively	0
0000095953-26-000076	2	5	BS	0	H	AdvancesAndOtherReceivablesCurrent	0000095953-26-000076	Advances and other receivables	0
0000095953-26-000076	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000095953-26-000076	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000095953-26-000076	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000095953-26-000076	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000095953-26-000076	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases, net	0
0000095953-26-000076	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000095953-26-000076	2	12	BS	0	H	DeferredChargesNetNoncurrent	0000095953-26-000076	Deferred charges, net	0
0000095953-26-000076	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0000095953-26-000076	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000095953-26-000076	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000095953-26-000076	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000095953-26-000076	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of note payable	0
0000095953-26-000076	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000095953-26-000076	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0000095953-26-000076	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000095953-26-000076	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0000095953-26-000076	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of finance lease liabilities	0
0000095953-26-000076	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000095953-26-000076	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000095953-26-000076	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000095953-26-000076	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000095953-26-000076	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies  See Note 13	0
0000095953-26-000076	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $1 per share; 24,000,000 shares authorized; 9,212,814 and 9,400,898 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000095953-26-000076	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000095953-26-000076	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000095953-26-000076	2	34	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Shareholders' equity before treasury stock	0
0000095953-26-000076	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: cost of common stock in treasury - 1,872,289 and 1,684,205 shares, respectively	1
0000095953-26-000076	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000095953-26-000076	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000095953-26-000076	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0000095953-26-000076	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000095953-26-000076	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000095953-26-000076	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000095953-26-000076	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury, at cost (in shares)	0
0000095953-26-000076	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
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0000095953-26-000076	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities - continuing operations	0
0000095953-26-000076	5	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities - discontinued operations	0
0000095953-26-000076	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
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0000095953-26-000076	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on credit facilities	1
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0000095953-26-000076	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities - continuing operations	0
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0000095953-26-000076	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares of common stock	1
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0000096021-26-000022	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000096021-26-000022	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000096021-26-000022	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
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0000096021-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
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0000096021-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000096021-26-000022	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
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0000096021-26-000022	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0000096021-26-000022	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
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0000096021-26-000022	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000096021-26-000022	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
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0000096021-26-000022	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares outstanding (in shares)	0
0000096021-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000096021-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0000096021-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of cash flow hedges	1
0000096021-26-000022	5	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0000096021-26-000022	Change in net investment hedges	0
0000096021-26-000022	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in cash flow hedges	0
0000096021-26-000022	5	8	CI	0	H	OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss	0000096021-26-000022	Change in excluded components of fair value hedge	0
0000096021-26-000022	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial loss	1
0000096021-26-000022	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net actuarial gain and other adjustments arising in current year	0
0000096021-26-000022	5	11	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in marketable securities	0
0000096021-26-000022	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000096021-26-000022	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000096021-26-000022	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000096021-26-000022	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000096021-26-000022	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0000096021-26-000022	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000096021-26-000022	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000096021-26-000022	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000096021-26-000022	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	0
0000096021-26-000022	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0000096021-26-000022	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation awards	0
0000096021-26-000022	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation awards (in shares)	1
0000096021-26-000022	6	21	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustments to redeemable non-controlling interest	0
0000096021-26-000022	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000096021-26-000022	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000096021-26-000022	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0000096021-26-000022	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000096021-26-000022	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000096021-26-000022	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000096021-26-000022	8	5	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts	0000096021-26-000022	Depreciation and amortization	0
0000096021-26-000022	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease asset amortization	0
0000096021-26-000022	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance and other debt-related costs	0
0000096021-26-000022	8	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000096021-26-000022	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on receivables	0
0000096021-26-000022	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000096021-26-000022	8	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Increase in receivables	1
0000096021-26-000022	8	13	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2025	Increase in inventories	1
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0000096021-26-000022	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
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0000096021-26-000022	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
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0000096021-26-000022	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Other debt borrowings including senior notes	0
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0000096021-26-000022	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000096021-26-000022	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
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0000096223-26-000017	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000096223-26-000017	2	9	BS	0	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2025	Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	0
0000096223-26-000017	2	10	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments owned, at fair value (includes securities pledged of $18,129,409 and $17,419,373)	0
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0000096223-26-000017	2	12	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed	0
0000096223-26-000017	2	13	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
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0000096223-26-000017	2	19	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization	0000096223-26-000017	Premises and equipment	0
0000096223-26-000017	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
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0000096223-26-000017	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets (includes assets pledged of $646,883 and $627,259)	0
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0000096223-26-000017	2	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000096223-26-000017	2	26	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2025	Financial instruments sold, not yet purchased, at fair value	0
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0000096223-26-000017	2	29	BS	0	H	OtherSecuredFinancings	us-gaap/2025	Other secured financings (includes $424,023 and $425,964 at fair value)	0
0000096223-26-000017	2	30	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Obligation to return securities received as collateral, at fair value	0
0000096223-26-000017	2	32	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Brokers, dealers and clearing organizations	0
0000096223-26-000017	2	33	BS	0	H	PayablesToCustomers	srt/2025	Customers	0
0000096223-26-000017	2	34	BS	0	H	OperatingLeaseAndFinanceLeaseLiability	0000096223-26-000017	Lease liabilities	0
0000096223-26-000017	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0000096223-26-000017	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000096223-26-000017	2	37	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt (includes $3,686,758 and $3,734,843 at fair value)	0
0000096223-26-000017	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000096223-26-000017	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0000096223-26-000017	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Series B preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding	0
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0000096223-26-000017	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000096223-26-000017	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000096223-26-000017	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Jefferies Financial Group Inc. shareholders' equity	0
0000096223-26-000017	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000096223-26-000017	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000096223-26-000017	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000096223-26-000017	3	20	BS	1	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments owned	0
0000096223-26-000017	3	21	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0000096223-26-000017	3	23	BS	1	H	OtherSecuredFinancingsFairValue	0000096223-26-000017	Other secured financings, fair value	0
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0000096223-26-000017	3	26	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
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0000096223-26-000017	3	28	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0000096223-26-000017	3	29	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0000096223-26-000017	3	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000096223-26-000017	3	31	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000096223-26-000017	3	32	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued after deducting shares held in treasury (in shares)	0
0000096223-26-000017	3	33	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding after deducting shares held in treasury (in shares)	0
0000096223-26-000017	3	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
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0000096223-26-000017	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000096223-26-000017	4	17	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage and clearing fees	0
0000096223-26-000017	4	18	IS	0	H	UnderwritingCosts	0000096223-26-000017	Underwriting costs	0
0000096223-26-000017	4	19	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communications	0
0000096223-26-000017	4	20	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment rental	0
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0000096223-26-000017	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
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0000096223-26-000017	4	24	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000096223-26-000017	4	25	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0000096223-26-000017	4	26	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0000096223-26-000017	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before income taxes	0
0000096223-26-000017	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000096223-26-000017	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000096223-26-000017	4	30	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net losses attributable to noncontrolling interests	0
0000096223-26-000017	4	31	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000096223-26-000017	4	32	IS	0	H	NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact	0000096223-26-000017	Net earnings attributable to common shareholders	0
0000096223-26-000017	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000096223-26-000017	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000096223-26-000017	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000096223-26-000017	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000096223-26-000017	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000096223-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments and other	0
0000096223-26-000017	5	4	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2025	Changes in fair value related to instrument-specific credit risk	0
0000096223-26-000017	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale securities	0
0000096223-26-000017	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000096223-26-000017	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000096223-26-000017	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net losses attributable to noncontrolling interests	0
0000096223-26-000017	5	9	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000096223-26-000017	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0000096223-26-000017	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustments and other, tax benefit (expense)	0
0000096223-26-000017	6	2	CI	1	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax	us-gaap/2025	Changes in instrument specific credit risk, tax expense	0
0000096223-26-000017	6	3	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive losses attributable to noncontrolling interest related to foreign currency adjustments	0
0000096223-26-000017	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000096223-26-000017	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common shares for treasury	1
0000096223-26-000017	7	15	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000096223-26-000017	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000096223-26-000017	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendEquivalents	0000096223-26-000017	Dividend equivalents	0
0000096223-26-000017	7	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Change in equity interest related to consolidated subsidiaries	0
0000096223-26-000017	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000096223-26-000017	7	20	EQ	0	H	NetIncomeLossAvailableToCommonStockholders	0000096223-26-000017	Net earnings attributable to Jefferies Financial Group Inc.	0
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0000096223-26-000017	7	22	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends - preferred shares	1
0000096223-26-000017	7	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net losses attributable to noncontrolling interests	0
0000096223-26-000017	7	24	EQ	0	H	MinorityInterestIncreaseFromContributions	0000096223-26-000017	Contributions	0
0000096223-26-000017	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0000096223-26-000017	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000096223-26-000017	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in dollars per share)	0
0000096223-26-000017	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000096223-26-000017	9	4	CF	0	H	DepreciationAndOtherAmortization	0000096223-26-000017	Depreciation and amortization	0
0000096223-26-000017	9	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0000096223-26-000017	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000096223-26-000017	9	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Net bad debt expense	0
0000096223-26-000017	9	8	CF	0	H	IncomeOnLoansToAndInvestmentsInRelatedParties	0000096223-26-000017	Income on investments in and loans to related parties	1
0000096223-26-000017	9	9	CF	0	H	DistributionsReceivedOnInvestmentsInRelatedParties	0000096223-26-000017	Distributions received on investments in related parties	0
0000096223-26-000017	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0000096223-26-000017	9	13	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Brokers, dealers and clearing organizations	1
0000096223-26-000017	9	14	CF	0	H	IncreaseDecreaseInCustomersReceivable	0000096223-26-000017	Customers	1
0000096223-26-000017	9	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Fees, interest and other	1
0000096223-26-000017	9	16	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities borrowed	1
0000096223-26-000017	9	17	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Financial instruments owned	1
0000096223-26-000017	9	18	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2025	Securities purchased under agreements to resell	1
0000096223-26-000017	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000096223-26-000017	9	21	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokers, dealers and clearing organizations	0
0000096223-26-000017	9	22	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Customers	0
0000096223-26-000017	9	23	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Securities loaned	0
0000096223-26-000017	9	24	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2025	Financial instruments sold, not yet purchased	0
0000096223-26-000017	9	25	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Securities sold under agreements to repurchase	0
0000096223-26-000017	9	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0000096223-26-000017	9	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000096223-26-000017	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000096223-26-000017	9	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Contributions to investments in and loans to related parties	1
0000096223-26-000017	9	31	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Capital distributions from investments and repayments of loans from related parties	0
0000096223-26-000017	9	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net payments on premises and equipment	1
0000096223-26-000017	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000096223-26-000017	9	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0000096223-26-000017	9	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on short-term borrowings	1
0000096223-26-000017	9	37	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of issuance costs	0
0000096223-26-000017	9	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000096223-26-000017	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common shares for treasury	1
0000096223-26-000017	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common and preferred shareholders	1
0000096223-26-000017	9	41	CF	0	H	NetProceedsFromPaymentsOnOtherSecuredFinancings	0000096223-26-000017	Net proceeds from (payments on) other secured financings	0
0000096223-26-000017	9	42	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Net change in bank overdrafts	0
0000096223-26-000017	9	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from contributions of noncontrolling interests	0
0000096223-26-000017	9	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments on distributions to noncontrolling interests	1
0000096223-26-000017	9	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000096223-26-000017	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities from continuing operations	0
0000096223-26-000017	9	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000096223-26-000017	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale	0
0000096223-26-000017	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0000096223-26-000017	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000096223-26-000017	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000096223-26-000017	9	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000096223-26-000017	9	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0000096223-26-000017	9	57	CF	0	H	NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue	0000096223-26-000017	Non-cash investing activities related to donated land with a fair market value	0
0000096223-26-000017	10	6	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000096223-26-000017	10	7	CF	1	H	CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations	0000096223-26-000017	Cash on deposit for regulatory purposes with clearing and depository organizations	0
0000096223-26-000017	10	8	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000096223-26-000017	10	9	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
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0000096943-26-000050	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from continuing operations before interest and taxes	0
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0000096943-26-000050	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000096943-26-000050	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations before taxes	0
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0000096943-26-000050	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations	0
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0000096943-26-000050	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) income from discontinued operations	0
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0000096943-26-000050	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss) Income from continuing operations (in dollars per share)	0
0000096943-26-000050	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	(Loss) Income from discontinued operations (in dollars per share)	0
0000096943-26-000050	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income (in dollars per share)	0
0000096943-26-000050	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) Income from continuing operations (in dollars per share)	0
0000096943-26-000050	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	(Loss) Income from discontinued operations (in dollars per share)	0
0000096943-26-000050	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income (in dollars per share)	0
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0000096943-26-000050	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000096943-26-000050	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000096943-26-000050	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation, net of tax of $2,605, and $6,673 for the three month periods, respectively	0
0000096943-26-000050	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit plans adjustment, net of tax of $10 and $188 for the three month periods, respectively	1
0000096943-26-000050	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivatives qualifying as hedges, net of tax of $(60) and $125 for the three month periods, respectively	0
0000096943-26-000050	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax:	0
0000096943-26-000050	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000096943-26-000050	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation, tax	0
0000096943-26-000050	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement benefits plans adjustment, tax	0
0000096943-26-000050	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Derivatives qualifying as hedges, tax	0
0000096943-26-000050	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000096943-26-000050	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000096943-26-000050	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000096943-26-000050	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000096943-26-000050	5	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000096943-26-000050	5	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0000096943-26-000050	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000096943-26-000050	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000096943-26-000050	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000096943-26-000050	5	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000096943-26-000050	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000096943-26-000050	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000096943-26-000050	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000096943-26-000050	5	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0000096943-26-000050	5	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0000096943-26-000050	5	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000096943-26-000050	5	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000096943-26-000050	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000096943-26-000050	5	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0000096943-26-000050	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000096943-26-000050	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0000096943-26-000050	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000096943-26-000050	5	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Noncurrent liability for uncertain tax positions	0
0000096943-26-000050	5	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000096943-26-000050	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Other liabilities	0
0000096943-26-000050	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0000096943-26-000050	5	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000096943-26-000050	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000096943-26-000050	5	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000096943-26-000050	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000096943-26-000050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000096943-26-000050	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Income) loss from discontinued operations	1
0000096943-26-000050	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0000096943-26-000050	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization expense	0
0000096943-26-000050	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Deferred financing costs and debt discount amortization expense	0
0000096943-26-000050	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in contingent consideration	0
0000096943-26-000050	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000096943-26-000050	6	10	CF	0	H	GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	Gain on non-designated foreign currency forward contracts	1
0000096943-26-000050	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0000096943-26-000050	6	12	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	Interest benefit on swaps designated as net investment hedges	1
0000096943-26-000050	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000096943-26-000050	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000096943-26-000050	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000096943-26-000050	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000096943-26-000050	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0000096943-26-000050	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable and payable, net	0
0000096943-26-000050	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0000096943-26-000050	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0000096943-26-000050	6	23	CF	0	H	PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired	0000096943-26-000050	Payments for businesses and intangibles acquired, net of cash acquired	1
0000096943-26-000050	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance settlement proceeds	0
0000096943-26-000050	6	25	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Net payments on swaps designated as net investment hedges	1
0000096943-26-000050	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0000096943-26-000050	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0000096943-26-000050	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from new borrowings	0
0000096943-26-000050	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Reduction in borrowings	1
0000096943-26-000050	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000096943-26-000050	6	32	CF	0	H	ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000096943-26-000050	Net (payments) proceeds from share based compensation plans and related tax impacts	0
0000096943-26-000050	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for contingent consideration	1
0000096943-26-000050	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000096943-26-000050	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt extinguishment, issuance and amendment fees	1
0000096943-26-000050	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities from continuing operations	0
0000096943-26-000050	6	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities	0
0000096943-26-000050	6	39	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities	0
0000096943-26-000050	6	40	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0000096943-26-000050	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	0
0000096943-26-000050	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash equivalents	0
0000096943-26-000050	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents at the beginning of the period	0
0000096943-26-000050	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash, cash equivalents and restricted cash of discontinued operations	1
0000096943-26-000050	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents at the end of the period	0
0000096943-26-000050	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued, beginning balance (in shares)	0
0000096943-26-000050	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000096943-26-000050	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares beginning balance (in shares)	0
0000096943-26-000050	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000096943-26-000050	7	15	EQ	0	H	DividendsCash	us-gaap/2025	Dividends	1
0000096943-26-000050	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000096943-26-000050	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under compensation plans (in shares)	0
0000096943-26-000050	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under compensation plans	0
0000096943-26-000050	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased of common stock (in shares)	0
0000096943-26-000050	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000096943-26-000050	7	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Deferred compensation	0
0000096943-26-000050	7	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Deferred compensation (in shares)	1
0000096943-26-000050	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued, ending balance (in shares)	0
0000096943-26-000050	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000096943-26-000050	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares ending balance (in shares)	0
0000096943-26-000050	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share (in dollars per share)	0
0000096943-26-000081	2	12	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash and cash equivalents	0
0000096943-26-000081	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0000096943-26-000081	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loans receivable	0
0000096943-26-000081	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Available for benefits	0
0000096943-26-000081	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000096943-26-000081	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000096943-26-000081	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000096943-26-000081	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000096943-26-000081	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000096943-26-000081	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000096943-26-000081	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000096943-26-000081	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest Income on participant loans	0
0000096943-26-000081	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000096943-26-000081	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000096943-26-000081	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000096943-26-000081	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherDeductions	0000096943-26-000081	Other deductions	0
0000096943-26-000081	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000096943-26-000081	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000096943-26-000081	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan assets transferred in (Note G)	0
0000096943-26-000081	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000096943-26-000081	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000097134-26-000015	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000097134-26-000015	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000097134-26-000015	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000097134-26-000015	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0000097134-26-000015	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0000097134-26-000015	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000097134-26-000015	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000097134-26-000015	2	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign currency transaction loss	0
0000097134-26-000015	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0000097134-26-000015	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000097134-26-000015	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000097134-26-000015	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000097134-26-000015	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000097134-26-000015	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000097134-26-000015	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000097134-26-000015	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000097134-26-000015	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000097134-26-000015	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.3) and $0.2, respectively)	0
0000097134-26-000015	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement medical benefits (net of related tax expense of $0 and $0, respectively)	1
0000097134-26-000015	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative financial instruments (net of related tax (expense) benefit of $(0.2) and $0.0, respectively)	0
0000097134-26-000015	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000097134-26-000015	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income including noncontrolling interest	0
0000097134-26-000015	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments attributable to noncontrolling interest	0
0000097134-26-000015	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Tennant Company	0
0000097134-26-000015	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments tax benefit (expense)	1
0000097134-26-000015	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and postretirement medical benefits, tax expense	0
0000097134-26-000015	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedge tax benefit (expense)	1
0000097134-26-000015	5	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000097134-26-000015	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances of $10.5 and $10.4, respectively	0
0000097134-26-000015	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000097134-26-000015	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000097134-26-000015	5	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000097134-26-000015	5	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, less accumulated depreciation of $297.1 and $289.0, respectively	0
0000097134-26-000015	5	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000097134-26-000015	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000097134-26-000015	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000097134-26-000015	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000097134-26-000015	5	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000097134-26-000015	5	14	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000097134-26-000015	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000097134-26-000015	5	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and benefits	0
0000097134-26-000015	5	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000097134-26-000015	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000097134-26-000015	5	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000097134-26-000015	5	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000097134-26-000015	5	21	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Employee benefits	0
0000097134-26-000015	5	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000097134-26-000015	5	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000097134-26-000015	5	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000097134-26-000015	5	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000097134-26-000015	5	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000097134-26-000015	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,037,788 and 17,846,681 shares issued and outstanding, respectively	0
0000097134-26-000015	5	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000097134-26-000015	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000097134-26-000015	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000097134-26-000015	5	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tennant Company shareholders' equity	0
0000097134-26-000015	5	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000097134-26-000015	5	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000097134-26-000015	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and total equity	0
0000097134-26-000015	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0000097134-26-000015	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000097134-26-000015	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000097134-26-000015	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000097134-26-000015	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000097134-26-000015	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000097134-26-000015	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000097134-26-000015	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0000097134-26-000015	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0000097134-26-000015	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0000097134-26-000015	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000097134-26-000015	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt and returns expense	0
0000097134-26-000015	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000097134-26-000015	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000097134-26-000015	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000097134-26-000015	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000097134-26-000015	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee compensation and benefits	0
0000097134-26-000015	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000097134-26-000015	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000097134-26-000015	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000097134-26-000015	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments made in connection with business acquisition, net of cash acquired	1
0000097134-26-000015	7	20	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2025	Investment in leased assets	1
0000097134-26-000015	7	21	CF	0	H	ProceedsFromLeasedAssets	0000097134-26-000015	Cash received from leased assets	0
0000097134-26-000015	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000097134-26-000015	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000097134-26-000015	7	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0000097134-26-000015	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Repurchases from exercise of stock options, net of employee tax withholdings obligations of $2.9 and $2.6, respectively	0
0000097134-26-000015	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000097134-26-000015	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000097134-26-000015	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000097134-26-000015	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000097134-26-000015	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000097134-26-000015	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000097134-26-000015	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000097134-26-000015	7	35	CF	0	H	IncomeTaxesPaidReceived	0000097134-26-000015	Cash (received) paid for income taxes	0
0000097134-26-000015	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000097134-26-000015	7	38	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0000097134-26-000015	7	39	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Financing cash flows from financing leases	0
0000097134-26-000015	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for new operating lease liabilities	0
0000097134-26-000015	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for new financing lease liabilities	0
0000097134-26-000015	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0000097134-26-000015	8	1	CF	1	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholdings obligations	0
0000097134-26-000015	9	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000097134-26-000015	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000097134-26-000015	9	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000097134-26-000015	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0000097134-26-000015	9	16	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfTaxWithholdings	0000097134-26-000015	Issue stock for directors, employee benefit and stock plans, net of related tax withholdings (in shares)	0
0000097134-26-000015	9	17	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings	0000097134-26-000015	Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	0
0000097134-26-000015	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000097134-26-000015	9	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000097134-26-000015	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock, including excise tax	1
0000097134-26-000015	9	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid per common share	1
0000097134-26-000015	9	22	EQ	0	H	NoncontrollingInterestOther	0000097134-26-000015	Other	0
0000097134-26-000015	9	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000097134-26-000015	9	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000097134-26-000015	10	1	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes (in shares)	0
0000097134-26-000015	10	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0000097134-26-000020	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000097134-26-000020	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Tennant Company contributions	0
0000097134-26-000020	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes from participants	0
0000097134-26-000020	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000097134-26-000020	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000097134-26-000020	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000097134-26-000020	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0000097134-26-000020	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends  Tennant Company common stock	0
0000097134-26-000020	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment results	0
0000097134-26-000020	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000097134-26-000020	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000097134-26-000020	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000097134-26-000020	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Tennant Company (employer)	0
0000097134-26-000020	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000097134-26-000020	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total increase	0
0000097134-26-000020	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0000097134-26-000020	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000097134-26-000020	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000097134-26-000020	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0000097134-26-000020	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000097134-26-000020	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000097216-26-000080	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000097216-26-000080	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	1
0000097216-26-000080	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000097216-26-000080	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000097216-26-000080	2	5	IS	0	H	PurchasedFiniteLivedIntangibleAssetsAmortization	0000097216-26-000080	Amortization of purchased intangibles	1
0000097216-26-000080	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) profit	0
0000097216-26-000080	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000097216-26-000080	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000097216-26-000080	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense  net	0
0000097216-26-000080	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0000097216-26-000080	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0000097216-26-000080	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	(Loss) income from continuing operations	0
0000097216-26-000080	2	14	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposition of discontinued operations  net of tax	0
0000097216-26-000080	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000097216-26-000080	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss)income from continuing operations (in dollars per share)	0
0000097216-26-000080	2	18	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Gain on disposition of discontinued operations  net of tax (in dollars per share)	0
0000097216-26-000080	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) Income (in dollars per share)	0
0000097216-26-000080	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) income from continuing operations (in dollars per share)	0
0000097216-26-000080	2	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Gain on disposition of discontinued operations - net of tax (in dollars per share)	0
0000097216-26-000080	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income (in dollars per share)	0
0000097216-26-000080	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000097216-26-000080	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000097216-26-000080	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000097216-26-000080	2	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000097216-26-000080	2	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0000097216-26-000080	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000097216-26-000080	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowance of $10 and $9 at March 31, 2026 and December 31, 2025, respectively)	0
0000097216-26-000080	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000097216-26-000080	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid and other current assets	0
0000097216-26-000080	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000097216-26-000080	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net	0
0000097216-26-000080	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000097216-26-000080	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets  net	0
0000097216-26-000080	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000097216-26-000080	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000097216-26-000080	3	16	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000097216-26-000080	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0000097216-26-000080	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000097216-26-000080	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Short-term customer advances	0
0000097216-26-000080	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000097216-26-000080	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000097216-26-000080	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0000097216-26-000080	3	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term customer advances	0
0000097216-26-000080	3	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Long-term deferred tax liabilities	0
0000097216-26-000080	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000097216-26-000080	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000097216-26-000080	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000097216-26-000080	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value  authorized 300.0 shares; issued 134.3 and 85.5 shares at March 31, 2026 and December 31, 2025, respectively	0
0000097216-26-000080	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000097216-26-000080	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000097216-26-000080	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000097216-26-000080	3	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Shares of common stock in treasury  20.8 and 20.6 shares at March 31, 2026 and December 31, 2025	1
0000097216-26-000080	3	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000097216-26-000080	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000097216-26-000080	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance (in dollars)	0
0000097216-26-000080	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000097216-26-000080	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common authorized (in shares)	0
0000097216-26-000080	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common issued (in shares)	0
0000097216-26-000080	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000097216-26-000080	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares oustanding, Beginning of Period (in shares)	0
0000097216-26-000080	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity, Beginning of Period	0
0000097216-26-000080	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000097216-26-000080	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss  net of tax	0
0000097216-26-000080	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0000097216-26-000080	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vestings of restricted stock, net of employee tax withholdings (in shares)	0
0000097216-26-000080	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vestings of restricted stock, net of employee tax withholdings	0
0000097216-26-000080	5	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	us-gaap/2025	Compensation under stock-based plans  net (in shares)	0
0000097216-26-000080	5	19	EQ	0	H	ShareBasedPaymentArrangementOtherItemsNet	0000097216-26-000080	Compensation under stock-based plans  net	0
0000097216-26-000080	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0000097216-26-000080	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock related to merger (in shares)	0
0000097216-26-000080	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock related to merger	0
0000097216-26-000080	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of Treasury Stock (in shares)	1
0000097216-26-000080	5	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0000097216-26-000080	5	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000097216-26-000080	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, End of Period (in shares)	0
0000097216-26-000080	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity, End of Period	0
0000097216-26-000080	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000097216-26-000080	6	4	CF	0	H	DepreciationDepletionandAmortizationincludingdiscontinuedoperations	0000097216-26-000080	Depreciation and amortization	0
0000097216-26-000080	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations	0000097216-26-000080	Deferred taxes	0
0000097216-26-000080	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000097216-26-000080	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Inventory and other non-cash charges	1
0000097216-26-000080	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000097216-26-000080	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000097216-26-000080	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0000097216-26-000080	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000097216-26-000080	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Foreign exchange and other operating activities, net	0
0000097216-26-000080	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000097216-26-000080	6	16	CF	0	H	PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations	0000097216-26-000080	Capital expenditures	1
0000097216-26-000080	6	17	CF	0	H	PaymentsToAcquireBusinessNetOfCashAndInvestments	0000097216-26-000080	Acquisitions, net of cash acquired, and investments	0
0000097216-26-000080	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000097216-26-000080	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000097216-26-000080	6	21	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0000097216-26-000080	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000097216-26-000080	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0000097216-26-000080	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000097216-26-000080	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000097216-26-000080	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000097216-26-000080	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0000097216-26-000080	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0000097216-26-000080	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000097216-26-000080	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000097216-26-000101	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000097216-26-000101	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (see Notes 3 & 4)	0
0000097216-26-000101	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000097216-26-000101	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000097216-26-000101	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000097216-26-000101	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000097216-26-000101	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000097216-26-000101	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000097216-26-000101	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends from investments	0
0000097216-26-000101	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from participants notes receivable	0
0000097216-26-000101	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000097216-26-000101	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000097216-26-000101	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000097216-26-000101	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000097216-26-000101	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000097216-26-000101	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees, net	1
0000097216-26-000101	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000097216-26-000101	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0000097216-26-000101	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS AT BEGINNING OF YEAR	0
0000097216-26-000101	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS AT END OF YEAR	0
0000097476-26-000101	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000097476-26-000101	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue (COR)	0
0000097476-26-000101	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000097476-26-000101	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (R&D)	0
0000097476-26-000101	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative (SG&A)	0
0000097476-26-000101	2	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition charges	0
0000097476-26-000101	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000097476-26-000101	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net (OI&E)	0
0000097476-26-000101	2	9	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expense	0
0000097476-26-000101	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000097476-26-000101	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000097476-26-000101	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000097476-26-000101	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000097476-26-000101	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000097476-26-000101	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000097476-26-000101	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000097476-26-000101	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000097476-26-000101	2	21	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2025	Income allocated to RSUs	1
0000097476-26-000101	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Income allocated to common stock for diluted EPS	0
0000097476-26-000101	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000097476-26-000101	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Adjustments	0
0000097476-26-000101	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Recognized within net income	1
0000097476-26-000101	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Adjustments	1
0000097476-26-000101	3	8	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Recognized within net income	0
0000097476-26-000101	3	10	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Adjustments	0
0000097476-26-000101	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000097476-26-000101	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000097476-26-000101	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000097476-26-000101	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000097476-26-000101	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of ($32) and ($22)	0
0000097476-26-000101	4	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0000097476-26-000101	4	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0000097476-26-000101	4	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000097476-26-000101	4	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000097476-26-000101	4	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000097476-26-000101	4	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000097476-26-000101	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment at cost	0
0000097476-26-000101	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0000097476-26-000101	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0000097476-26-000101	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000097476-26-000101	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000097476-26-000101	4	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software licenses	0
0000097476-26-000101	4	18	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Overfunded retirement plans	0
0000097476-26-000101	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000097476-26-000101	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000097476-26-000101	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000097476-26-000101	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000097476-26-000101	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000097476-26-000101	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000097476-26-000101	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000097476-26-000101	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000097476-26-000101	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000097476-26-000101	4	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Underfunded retirement plans	0
0000097476-26-000101	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000097476-26-000101	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000097476-26-000101	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000097476-26-000101	4	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $25 par value. Shares authorized  10; none issued	0
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0000097476-26-000101	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000097476-26-000101	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000097476-26-000101	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000097476-26-000101	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000097476-26-000101	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
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0000097476-26-000101	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
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0000097476-26-000101	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000097476-26-000101	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000097476-26-000101	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000097476-26-000101	6	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0000097476-26-000101	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000097476-26-000101	6	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Changes in funded status of retirement plans	0
0000097476-26-000101	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000097476-26-000101	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from operating activities	0
0000097476-26-000101	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000097476-26-000101	6	21	CF	0	H	ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives	0000097476-26-000101	Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives	0
0000097476-26-000101	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset sales	0
0000097476-26-000101	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000097476-26-000101	6	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0000097476-26-000101	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000097476-26-000101	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities	0
0000097476-26-000101	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0000097476-26-000101	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000097476-26-000101	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0000097476-26-000101	6	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from common stock transactions	0
0000097476-26-000101	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000097476-26-000101	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from financing activities	0
0000097476-26-000101	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000097476-26-000101	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000097476-26-000101	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000097476-26-000101	6	38	CF	0	H	InvestmentTaxCreditUsedToReduceIncomeTaxesPayable	0000097476-26-000101	Investment tax credit (ITC) used to reduce income taxes payable	0
0000097476-26-000101	6	39	CF	0	H	ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives	0000097476-26-000101	Proceeds from CHIPS Act incentives	0
0000097476-26-000101	6	40	CF	0	H	CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct	0000097476-26-000101	Total cash benefit related to the CHIPS Act	0
0000097745-26-000092	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000097745-26-000092	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000097745-26-000092	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $149 and $147	0
0000097745-26-000092	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000097745-26-000092	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0000097745-26-000092	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000097745-26-000092	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000097745-26-000092	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000097745-26-000092	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquisition-related intangible assets, net	0
0000097745-26-000092	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000097745-26-000092	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000097745-26-000092	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000097745-26-000092	2	17	BS	0	H	DebtCurrent	us-gaap/2025	Short-term obligations and current maturities of long-term obligations	0
0000097745-26-000092	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000097745-26-000092	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0000097745-26-000092	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000097745-26-000092	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000097745-26-000092	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000097745-26-000092	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000097745-26-000092	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000097745-26-000092	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term obligations	0
0000097745-26-000092	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0000097745-26-000092	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $100 par value, 50,000 shares authorized; none issued	0
0000097745-26-000092	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value, 1,200,000,000 shares authorized; 445,473,074 and 445,160,301 shares issued	0
0000097745-26-000092	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000097745-26-000092	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000097745-26-000092	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 73,851,609 and 68,938,831 shares	1
0000097745-26-000092	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0000097745-26-000092	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Thermo Fisher Scientific Inc. shareholders equity	0
0000097745-26-000092	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000097745-26-000092	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000097745-26-000092	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and equity	0
0000097745-26-000092	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance	0
0000097745-26-000092	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000097745-26-000092	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000097745-26-000092	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000097745-26-000092	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000097745-26-000092	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000097745-26-000092	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000097745-26-000092	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0000097745-26-000092	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000097745-26-000092	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0000097745-26-000092	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000097745-26-000092	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000097745-26-000092	4	13	IS	0	H	RestructuringAndOtherCostsIncomeNet	0000097745-26-000092	Restructuring and other costs	0
0000097745-26-000092	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0000097745-26-000092	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000097745-26-000092	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000097745-26-000092	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000097745-26-000092	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense)	0
0000097745-26-000092	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0000097745-26-000092	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from/(provision for) income taxes	1
0000097745-26-000092	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings/(losses) of unconsolidated entities	0
0000097745-26-000092	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000097745-26-000092	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest	0
0000097745-26-000092	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Thermo Fisher Scientific Inc.	0
0000097745-26-000092	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000097745-26-000092	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000097745-26-000092	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000097745-26-000092	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000097745-26-000092	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000097745-26-000092	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Cumulative translation adjustment (net of tax provision (benefit) of $27 and $(207))	0
0000097745-26-000092	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0 and $0)	1
0000097745-26-000092	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1) and $1)	1
0000097745-26-000092	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0 and $0)	0
0000097745-26-000092	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonRedeemableNoncontrollingInterest	0000097745-26-000092	Total other comprehensive income/(loss)	0
0000097745-26-000092	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss)	0
0000097745-26-000092	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest	0
0000097745-26-000092	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Thermo Fisher Scientific Inc.	0
0000097745-26-000092	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Tax provision (benefit) on cumulative translation adjustment	0
0000097745-26-000092	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	1
0000097745-26-000092	6	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period	0
0000097745-26-000092	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax benefit (provision) on amortization of net loss included in net periodic pension cost	1
0000097745-26-000092	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000097745-26-000092	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0000097745-26-000092	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquisition-related intangible assets	0
0000097745-26-000092	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred income taxes	0
0000097745-26-000092	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000097745-26-000092	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other net non-cash expenses	1
0000097745-26-000092	7	9	CF	0	H	IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes	0000097745-26-000092	Changes in assets and liabilities, excluding the effects of acquisitions	1
0000097745-26-000092	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000097745-26-000092	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000097745-26-000092	7	13	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000097745-26-000092	7	14	CF	0	H	ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements	0000097745-26-000092	Proceeds from cross-currency interest rate swap interest settlements	0
0000097745-26-000092	7	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000097745-26-000092	7	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000097745-26-000092	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0000097745-26-000092	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000097745-26-000092	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000097745-26-000092	7	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of debt	0
0000097745-26-000092	7	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0000097745-26-000092	7	23	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from issuance of commercial paper	0
0000097745-26-000092	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of company common stock	1
0000097745-26-000092	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000097745-26-000092	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000097745-26-000092	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000097745-26-000092	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Exchange rate effect on cash	0
0000097745-26-000092	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase/(decrease) in cash, cash equivalents and restricted cash	0
0000097745-26-000092	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000097745-26-000092	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000097745-26-000092	8	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0000097745-26-000092	8	14	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income/(loss)	0
0000097745-26-000092	8	15	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other comprehensive income/(loss)	0
0000097745-26-000092	8	16	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0000097745-26-000092	8	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0000097745-26-000092	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000097745-26-000092	8	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock beginning balance (in shares)	0
0000097745-26-000092	8	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares under stock plans	0
0000097745-26-000092	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000097745-26-000092	8	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of company common stock (in shares)	0
0000097745-26-000092	8	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of company common stock	1
0000097745-26-000092	8	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000097745-26-000092	8	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income/(loss)	0
0000097745-26-000092	8	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0000097745-26-000092	Other comprehensive income/(loss)	0
0000097745-26-000092	8	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Contributions from (distributions to) noncontrolling interests	1
0000097745-26-000092	8	29	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax from stock repurchases	1
0000097745-26-000092	8	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0000097745-26-000092	8	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000097745-26-000092	8	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock ending balance (in shares)	0
0000097745-26-000092	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000097745-26-000126	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000097745-26-000126	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000097745-26-000126	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Note Receivable from Participant	0
0000097745-26-000126	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000097745-26-000126	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits per the financial statements	0
0000097745-26-000126	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0000097745-26-000126	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000097745-26-000126	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000097745-26-000126	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000097745-26-000126	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000097745-26-000126	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000097745-26-000126	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000097745-26-000126	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000097745-26-000126	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000097745-26-000126	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000097745-26-000126	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000097745-26-000126	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000097745-26-000126	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000097745-26-000126	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers into (from) the Plan	0
0000097745-26-000126	3	25	IS	0	H	EbpEmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000097745-26-000126	Net increase in assets available for plan benefits per the financial statements	0
0000097745-26-000126	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Beginning Balance	0
0000097745-26-000126	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Ending Balance	0
0000098362-26-000033	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000098362-26-000033	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000098362-26-000033	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000098362-26-000033	2	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000098362-26-000033	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairment and restructuring charges	0
0000098362-26-000033	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000098362-26-000033	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000098362-26-000033	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000098362-26-000033	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service pension and other postretirement expense	1
0000098362-26-000033	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000098362-26-000033	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000098362-26-000033	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000098362-26-000033	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000098362-26-000033	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0000098362-26-000033	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to The Timken Company	0
0000098362-26-000033	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000098362-26-000033	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000098362-26-000033	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000098362-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000098362-26-000033	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement liability adjustments	1
0000098362-26-000033	3	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Change in fair value of derivative financial instruments	0
0000098362-26-000033	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000098362-26-000033	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0000098362-26-000033	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive (loss) income attributable to noncontrolling interest	0
0000098362-26-000033	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to The Timken Company	0
0000098362-26-000033	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000098362-26-000033	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000098362-26-000033	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances (2026 - $14.1 million; 2025 - $12.3 million)	0
0000098362-26-000033	4	6	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Unbilled receivables	0
0000098362-26-000033	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000098362-26-000033	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deferred charges and prepaid expenses	0
0000098362-26-000033	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000098362-26-000033	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000098362-26-000033	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, Plant and Equipment, net	0
0000098362-26-000033	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000098362-26-000033	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000098362-26-000033	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000098362-26-000033	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000098362-26-000033	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000098362-26-000033	4	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total Other Assets	0
0000098362-26-000033	4	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000098362-26-000033	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade	0
0000098362-26-000033	4	23	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt, including current portion of long-term debt	0
0000098362-26-000033	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries, wages and benefits	0
0000098362-26-000033	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000098362-26-000033	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000098362-26-000033	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000098362-26-000033	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000098362-26-000033	4	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension benefits	0
0000098362-26-000033	4	31	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued postretirement benefits	0
0000098362-26-000033	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000098362-26-000033	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000098362-26-000033	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000098362-26-000033	4	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0000098362-26-000033	4	37	BS	0	H	PreferredStockValue	us-gaap/2025	Class I and II Serial Preferred Stock, without par value: Authorized  10,000,000 shares each class, none issued	0
0000098362-26-000033	4	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares, without par value: Authorized  200,000,000 shares Issued (including shares in treasury) (2026  79,932,693 shares; 2025  79,611,543 shares) Stated capital	0
0000098362-26-000033	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0000098362-26-000033	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000098362-26-000033	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000098362-26-000033	4	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares at cost (2026  10,443,289 shares; 2025  10,076,175 shares)	1
0000098362-26-000033	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000098362-26-000033	4	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0000098362-26-000033	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000098362-26-000033	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000098362-26-000033	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for accounts receivable	0
0000098362-26-000033	5	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (Class I & Class II Preferred stock) (in shares)	0
0000098362-26-000033	5	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (Class I & Class II Preferred stock) (in shares)	0
0000098362-26-000033	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000098362-26-000033	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000098362-26-000033	5	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000098362-26-000033	6	3	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000098362-26-000033	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000098362-26-000033	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of assets	1
0000098362-26-000033	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000098362-26-000033	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000098362-26-000033	6	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other postretirement expense	0
0000098362-26-000033	6	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and other postretirement benefit contributions and payments	1
0000098362-26-000033	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000098362-26-000033	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables	1
0000098362-26-000033	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000098362-26-000033	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable, trade	0
0000098362-26-000033	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0000098362-26-000033	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000098362-26-000033	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000098362-26-000033	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0000098362-26-000033	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000098362-26-000033	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired of $6.9 million	1
0000098362-26-000033	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0000098362-26-000033	6	24	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investments in short-term marketable securities, net	1
0000098362-26-000033	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0000098362-26-000033	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to shareholders	1
0000098362-26-000033	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0000098362-26-000033	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000098362-26-000033	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for stock-based compensation	1
0000098362-26-000033	6	31	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Borrowings on accounts receivable facility	0
0000098362-26-000033	6	32	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Payments on accounts receivable facility	1
0000098362-26-000033	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000098362-26-000033	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000098362-26-000033	6	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term debt activity, net	0
0000098362-26-000033	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0000098362-26-000033	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000098362-26-000033	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	0
0000098362-26-000033	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000098362-26-000033	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000098362-26-000033	7	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from acquisition	0
0000099780-26-000037	2	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000099780-26-000037	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues:	0
0000099780-26-000037	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, engineering, and administrative expenses	0
0000099780-26-000037	2	14	IS	0	H	GainLossonSaleofPropertyPlantandEquipmentRailroadTransportationEquipment	0000099780-26-000037	Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment	0
0000099780-26-000037	2	15	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain (Loss) on Disposition of Other Assets	0
0000099780-26-000037	2	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on dispositions of property:	0
0000099780-26-000037	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating profit	0
0000099780-26-000037	2	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0000099780-26-000037	2	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Nonoperating Income	1
0000099780-26-000037	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense:	1
0000099780-26-000037	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000099780-26-000037	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000099780-26-000037	2	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0000099780-26-000037	2	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of benefit for income taxes of $0.6 and $0.6	0
0000099780-26-000037	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000099780-26-000037	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0000099780-26-000037	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Trinity Industries, Inc.	0
0000099780-26-000037	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0000099780-26-000037	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0000099780-26-000037	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic, Total	0
0000099780-26-000037	2	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0000099780-26-000037	2	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0000099780-26-000037	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted, Total	0
0000099780-26-000037	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0000099780-26-000037	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0000099780-26-000037	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000099780-26-000037	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) arising during the period, net of tax benefit (expense) of $(2.3) and $0.6	0
0000099780-26-000037	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustments for (gains) losses included in net income, net of tax benefit (expense) of $(0.7) and $0.5	1
0000099780-26-000037	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Total	0
0000099780-26-000037	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000099780-26-000037	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interest	0
0000099780-26-000037	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Trinity Industries, Inc.	0
0000099780-26-000037	4	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000099780-26-000037	4	16	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net of allowance	0
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0000099780-26-000037	4	20	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0000099780-26-000037	4	21	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
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0000099780-26-000037	4	23	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, including partially-owned subsidiary of $7.6 and $9.9	0
0000099780-26-000037	4	24	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment, at cost, including partially-owned subsidiary of $524.7 and $523.9	0
0000099780-26-000037	4	25	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation, including partially-owned subsidiary of $208.5 and $205.3	0
0000099780-26-000037	4	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0000099780-26-000037	4	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000099780-26-000037	4	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000099780-26-000037	4	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000099780-26-000037	4	32	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
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0000099780-26-000037	4	39	BS	0	H	PreferredStockShareSubscriptions	us-gaap/2026	Preferred Stock, Shares Subscribed but Unissued	0
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0000099780-26-000037	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000099780-26-000037	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000099780-26-000037	4	46	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000099780-26-000037	4	47	BS	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Total	0
0000099780-26-000037	4	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000099780-26-000037	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
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0000099780-26-000037	5	5	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000099780-26-000037	5	6	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of benefit for income taxes of $0.6 and $0.6	0
0000099780-26-000037	5	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000099780-26-000037	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
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0000099780-26-000037	5	11	CF	0	H	GainLossonSaleofPropertyPlantandEquipmentRailroadTransportationEquipment	0000099780-26-000037	Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment	0
0000099780-26-000037	5	12	CF	0	H	GainLossonDispositionofPropertyPlantandEquipmentOther	0000099780-26-000037	Gains on dispositions of property and other assets	1
0000099780-26-000037	5	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0000099780-26-000037	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000099780-26-000037	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in receivables	1
0000099780-26-000037	5	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	(Increase) decrease in income tax receivable	1
0000099780-26-000037	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0000099780-26-000037	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000099780-26-000037	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0000099780-26-000037	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued liabilities	0
0000099780-26-000037	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0000099780-26-000037	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities  continuing operations	0
0000099780-26-000037	5	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities  discontinued operations	0
0000099780-26-000037	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000099780-26-000037	5	27	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Capital expenditures  lease fleet	0
0000099780-26-000037	5	28	CF	0	H	ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	0000099780-26-000037	Proceeds From Sale Of Property Subject To Or Available For Operating Lease	0
0000099780-26-000037	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures  operating and administrative	1
0000099780-26-000037	5	30	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from dispositions of property and other assets	0
0000099780-26-000037	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000099780-26-000037	5	33	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments to retire debt	1
0000099780-26-000037	5	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments to settle contingent consideration liability	1
0000099780-26-000037	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
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0000099780-26-000037	5	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of shares to satisfy employee tax on vested stock	1
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0000099780-26-000037	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000099780-26-000037	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0000099780-26-000037	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000099780-26-000037	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0000099780-26-000037	6	12	EQ	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	$0.01 Par Value	0
0000099780-26-000037	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	1
0000099780-26-000037	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0000099780-26-000037	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000099780-26-000037	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000099780-26-000037	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000099780-26-000037	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock (1)	1
0000099780-26-000037	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest	1
0000099780-26-000037	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000099780-26-000037	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of share-based awards, net	0
0000099780-26-000037	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	1
0000099780-26-000037	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0000099780-26-000037	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
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0000099780-26-000037	7	6	EQ	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Discontinued Operation, Tax Effect of Discontinued Operation	0
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0000099780-26-000043	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0000099780-26-000043	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0000099780-26-000043	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0000099780-26-000043	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	0
0000099780-26-000043	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000099780-26-000043	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
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0000100122-26-000010	2	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operations and Maintenance	0
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0000100122-26-000010	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0000100122-26-000010	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000100122-26-000010	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0000100122-26-000010	2	12	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance For Borrowed Funds	0
0000100122-26-000010	2	13	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance For Equity Funds	0
0000100122-26-000010	2	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized Gains (Losses) on Investments	0
0000100122-26-000010	2	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0000100122-26-000010	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, Net	0
0000100122-26-000010	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
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0000100122-26-000010	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000100122-26-000010	3	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000100122-26-000010	3	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation Expense	0
0000100122-26-000010	3	5	CF	0	H	AmortizationExcludingAmortizationOfDebtIssuanceAndDiscounts	0000100122-26-000010	Amortization Expense	0
0000100122-26-000010	3	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of Debt Issuance Costs	0
0000100122-26-000010	3	7	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Use of Renewable Energy Credits for Compliance	0
0000100122-26-000010	3	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred Income Taxes	0
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0000100122-26-000010	3	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, Supplies, and Fuel Inventory	1
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0000100122-26-000010	3	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0000100122-26-000010	3	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Charges	0
0000100122-26-000010	3	18	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory Liabilities	0
0000100122-26-000010	3	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, Net	0
0000100122-26-000010	3	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash FlowsOperating Activities	0
0000100122-26-000010	3	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital Expenditures	1
0000100122-26-000010	3	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase Intangibles, Renewable Energy Credits	1
0000100122-26-000010	3	24	CF	0	H	ProceedsFromRefundsOfContributionInAidOfConstructionInvestingActivity	0000100122-26-000010	Contributions in Aid of Construction	0
0000100122-26-000010	3	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash FlowsInvesting Activities	0
0000100122-26-000010	3	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Borrowings, Revolving Credit Facility	0
0000100122-26-000010	3	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of Borrowings, Revolving Credit Facility	1
0000100122-26-000010	3	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from Issuance, Long-Term DebtNet of Discount	0
0000100122-26-000010	3	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends Paid to Parent	1
0000100122-26-000010	3	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of Debt Issuance Costs	1
0000100122-26-000010	3	32	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contribution from Parent	0
0000100122-26-000010	3	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, Net	0
0000100122-26-000010	3	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash FlowsFinancing Activities	0
0000100122-26-000010	3	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0000100122-26-000010	3	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	0
0000100122-26-000010	3	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0000100122-26-000010	4	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationTransmissionAndDistribution	0000100122-26-000010	Plant in Service	0
0000100122-26-000010	4	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction Work in Progress	0
0000100122-26-000010	4	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Total Utility Plant	0
0000100122-26-000010	4	6	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation and Amortization	1
0000100122-26-000010	4	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total Utility Plant, Net	0
0000100122-26-000010	4	8	BS	0	H	OtherLongtermInvestment	0000100122-26-000010	Investments and Other Property	0
0000100122-26-000010	4	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000100122-26-000010	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable (Net of Allowance for Credit Losses of $11,479 and $13,827 as of March 31, 2026 and December 31, 2025, respectively)	0
0000100122-26-000010	4	12	BS	0	H	OtherInventorySupplies	us-gaap/2025	Fuel Inventory	0
0000100122-26-000010	4	13	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Materials and Supplies	0
0000100122-26-000010	4	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Assets	0
0000100122-26-000010	4	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative Instruments	0
0000100122-26-000010	4	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000100122-26-000010	4	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000100122-26-000010	4	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0000100122-26-000010	4	19	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative Instruments	0
0000100122-26-000010	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Noncurrent Assets	0
0000100122-26-000010	4	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000100122-26-000010	4	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock (No Par Value, 75,000,000 Shares Authorized, 32,139,434 Shares Outstanding as of March 31, 2026 and December 31, 2025)	0
0000100122-26-000010	4	26	BS	0	H	CapitalStockExpense	0000100122-26-000010	Capital Stock Expense	1
0000100122-26-000010	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000100122-26-000010	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0000100122-26-000010	4	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Common Stock Equity	0
0000100122-26-000010	4	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock (No Par Value, 1,000,000 Shares Authorized, None Outstanding as of March 31, 2026 and December 31, 2025)	0
0000100122-26-000010	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Net	0
0000100122-26-000010	4	32	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total Capitalization	0
0000100122-26-000010	4	34	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Borrowings Under Credit Agreement	0
0000100122-26-000010	4	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000100122-26-000010	4	36	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued Taxes Other than Income Taxes	0
0000100122-26-000010	4	37	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued Employee Expenses	0
0000100122-26-000010	4	38	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0000100122-26-000010	4	39	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory Liabilities	0
0000100122-26-000010	4	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer Deposits	0
0000100122-26-000010	4	41	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Instruments	0
0000100122-26-000010	4	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000100122-26-000010	4	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000100122-26-000010	4	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes, Net	0
0000100122-26-000010	4	45	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities	0
0000100122-26-000010	4	46	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and Other Postretirement Benefits	0
0000100122-26-000010	4	47	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative Instruments	0
0000100122-26-000010	4	48	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations	0
0000100122-26-000010	4	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0000100122-26-000010	4	50	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000100122-26-000010	4	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000100122-26-000010	4	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Capitalization and Liabilities	0
0000100122-26-000010	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0000100122-26-000010	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000100122-26-000010	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000100122-26-000010	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000100122-26-000010	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000100122-26-000010	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000100122-26-000010	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000100122-26-000010	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000100122-26-000010	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends Declared to Parent	1
0000100122-26-000010	6	14	EQ	0	H	CapitalContributionFromParent	0000100122-26-000010	Contributions from Parent	0
0000100122-26-000010	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000100122-26-000012	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total Investments at Fair Value	0
0000100122-26-000012	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0000100122-26-000012	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0000100122-26-000012	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000100122-26-000012	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Appreciation in Fair Value of Investments	0
0000100122-26-000012	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and Dividends	0
0000100122-26-000012	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0000100122-26-000012	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest Income on Notes Receivable from Participants	0
0000100122-26-000012	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee 401(k) Deferral	0
0000100122-26-000012	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000100122-26-000012	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee Rollover	0
0000100122-26-000012	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000100122-26-000012	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000100122-26-000012	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid to Participants	0
0000100122-26-000012	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative Expenses	0
0000100122-26-000012	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0000100122-26-000012	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase (Decrease) in Net Assets Available for Benefits	0
0000100122-26-000012	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, Beginning of Year	0
0000100122-26-000012	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, End of Year	0
0000100493-26-000020	2	7	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000100493-26-000020	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0000100493-26-000020	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0000100493-26-000020	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative	0
0000100493-26-000020	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000100493-26-000020	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000100493-26-000020	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Nonoperating	0
0000100493-26-000020	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	1
0000100493-26-000020	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (Income) Expense	1
0000100493-26-000020	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0000100493-26-000020	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000100493-26-000020	2	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000100493-26-000020	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income Attributable to Noncontrolling Interests	0
0000100493-26-000020	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Tyson	0
0000100493-26-000020	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic, Shares	0
0000100493-26-000020	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted, Shares	0
0000100493-26-000020	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0000100493-26-000020	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0000100493-26-000020	3	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Derivatives accounted for as cash flow hedges	0
0000100493-26-000020	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Investments	0
0000100493-26-000020	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0000100493-26-000020	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income (Loss), Net of Taxes	0
0000100493-26-000020	3	6	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000100493-26-000020	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000100493-26-000020	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income (Loss) Attributable to Noncontrolling Interests	0
0000100493-26-000020	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Tyson	0
0000100493-26-000020	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000100493-26-000020	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000100493-26-000020	4	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000100493-26-000020	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000100493-26-000020	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000100493-26-000020	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net Property, Plant and Equipment	0
0000100493-26-000020	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000100493-26-000020	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net	0
0000100493-26-000020	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0000100493-26-000020	4	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000100493-26-000020	4	19	BS	0	H	DebtCurrent	us-gaap/2025	Current debt	0
0000100493-26-000020	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000100493-26-000020	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000100493-26-000020	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000100493-26-000020	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt	0
0000100493-26-000020	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000100493-26-000020	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0000100493-26-000020	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.10 par value):	0
0000100493-26-000020	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0000100493-26-000020	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000100493-26-000020	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000100493-26-000020	4	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost  95 million shares at March 28, 2026 and September 27, 2025	1
0000100493-26-000020	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tyson Shareholders Equity	0
0000100493-26-000020	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000100493-26-000020	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Equity	0
0000100493-26-000020	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000100493-26-000020	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000100493-26-000020	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000100493-26-000020	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000100493-26-000020	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000100493-26-000020	5	11	BS	1	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0000100493-26-000020	6	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning of quarter, Common Stock Shares	0
0000100493-26-000020	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of quarter, Shareholders' Equity Attributable to Tyson	0
0000100493-26-000020	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of quarter, Treasury Stock shares	0
0000100493-26-000020	6	19	EQ	0	H	MinorityInterest	us-gaap/2025	Balance at beginning of quarter, Shareholders' Equity Attributable to Noncontrolling Interest	0
0000100493-26-000020	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation and other	0
0000100493-26-000020	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Tyson	0
0000100493-26-000020	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0000100493-26-000020	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income (Loss), Net of Taxes	0
0000100493-26-000020	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of Class A common stock, shares	0
0000100493-26-000020	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Payments for Repurchase of Common Stock	1
0000100493-26-000020	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	1
0000100493-26-000020	6	27	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000100493-26-000020	6	28	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAndOther	0000100493-26-000020	Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other	0
0000100493-26-000020	6	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end of quarter, Common Stock Shares	0
0000100493-26-000020	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of quarter, Shareholders' Equity Attributable to Tyson	0
0000100493-26-000020	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000100493-26-000020	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000100493-26-000020	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of quarter, Treasury Stock shares	0
0000100493-26-000020	6	34	EQ	0	H	MinorityInterest	us-gaap/2025	Balance at end of quarter, Shareholders' Equity Attributable to Noncontrolling Interest	0
0000100493-26-000020	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000100493-26-000020	6	36	EQ	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0000100493-26-000020	6	37	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	0
0000100493-26-000020	7	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000100493-26-000020	7	8	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000100493-26-000020	7	9	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0000100493-26-000020	7	10	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from Sale of Property, Plant, and Equipment	0
0000100493-26-000020	7	11	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000100493-26-000020	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used for Investing Activities	0
0000100493-26-000020	7	14	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000100493-26-000020	7	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000100493-26-000020	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000100493-26-000020	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000100493-26-000020	7	18	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in operating assets and liabilities	1
0000100493-26-000020	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by Operating Activities	0
0000100493-26-000020	7	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000100493-26-000020	7	22	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of Debt and Lease Obligation	0
0000100493-26-000020	7	23	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments of Commercial Paper	1
0000100493-26-000020	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of Tyson Class A common stock	1
0000100493-26-000020	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0000100493-26-000020	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000100493-26-000020	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000100493-26-000020	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Used for Financing Activities	0
0000100493-26-000020	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	0
0000100493-26-000020	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000100493-26-000020	7	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payments to Acquire Equity Method Investments	0
0000100493-26-000020	7	32	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from issuance of commercial paper	0
0000100493-26-000020	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000100493-26-000020	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000100493-26-000020	7	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0000100493-26-000020	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000100493-26-000020	7	37	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other Noncash Income (Expense)	0
0000100517-26-000091	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenue	0
0000100517-26-000091	2	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related costs	0
0000100517-26-000091	2	12	IS	0	H	FuelCosts	us-gaap/2025	Aircraft fuel	0
0000100517-26-000091	2	13	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2025	Landing fees and other rent	0
0000100517-26-000091	2	14	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Aircraft maintenance materials and outside repairs	0
0000100517-26-000091	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000100517-26-000091	2	16	IS	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2025	Regional capacity purchase	0
0000100517-26-000091	2	17	IS	0	H	SellingExpense	us-gaap/2025	Distribution expenses	0
0000100517-26-000091	2	18	IS	0	H	AircraftRental	us-gaap/2025	Aircraft rent	0
0000100517-26-000091	2	19	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Special charges (credits)	0
0000100517-26-000091	2	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0000100517-26-000091	2	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expense	0
0000100517-26-000091	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000100517-26-000091	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000100517-26-000091	2	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000100517-26-000091	2	26	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Interest capitalized	0
0000100517-26-000091	2	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized losses on investments, net	0
0000100517-26-000091	2	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous, net	0
0000100517-26-000091	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating expense, net	0
0000100517-26-000091	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000100517-26-000091	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000100517-26-000091	2	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000100517-26-000091	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0000100517-26-000091	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0000100517-26-000091	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000100517-26-000091	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Employee benefit plans	1
0000100517-26-000091	3	4	CI	0	H	OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax	0000100517-26-000091	Investments and other	0
0000100517-26-000091	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0000100517-26-000091	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net	0
0000100517-26-000091	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000100517-26-000091	4	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000100517-26-000091	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000100517-26-000091	4	5	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2025	Aircraft fuel, spare parts and supplies, net	0
0000100517-26-000091	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000100517-26-000091	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000100517-26-000091	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Operating property and equipment, net	0
0000100517-26-000091	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000100517-26-000091	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000100517-26-000091	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000100517-26-000091	4	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Investments in affiliates and other, net	0
0000100517-26-000091	4	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0000100517-26-000091	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000100517-26-000091	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000100517-26-000091	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0000100517-26-000091	4	18	BS	0	H	ContractWithCustomerLiabilityCurrentAdvanceTicketSales	0000100517-26-000091	Advance ticket sales	0
0000100517-26-000091	4	19	BS	0	H	ContractWithCustomerLiabilityCurrentFrequentFlyer	0000100517-26-000091	Frequent flyer deferred revenue	0
0000100517-26-000091	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt, finance leases, and other financial liabilities	0
0000100517-26-000091	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0000100517-26-000091	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000100517-26-000091	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000100517-26-000091	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, finance leases, and other financial liabilities	0
0000100517-26-000091	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term obligations under operating leases	0
0000100517-26-000091	4	26	BS	0	H	ContractWithCustomerLiabilityNoncurrentFrequentFlyer	0000100517-26-000091	Frequent flyer deferred revenue	0
0000100517-26-000091	4	27	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Pension and postretirement benefit liability	0
0000100517-26-000091	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000100517-26-000091	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000100517-26-000091	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000100517-26-000091	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000100517-26-000091	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000100517-26-000091	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 324,603,702 and 323,470,682 shares at March 31, 2026 and December 31, 2025, respectively	0
0000100517-26-000091	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional capital invested	0
0000100517-26-000091	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Stock held in treasury, at cost	1
0000100517-26-000091	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000100517-26-000091	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000100517-26-000091	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000100517-26-000091	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000100517-26-000091	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000100517-26-000091	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000100517-26-000091	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000100517-26-000091	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000100517-26-000091	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000100517-26-000091	6	4	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures, net of flight equipment purchase deposit returns	1
0000100517-26-000091	6	5	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term and other investments	1
0000100517-26-000091	6	6	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of short-term and other investments	0
0000100517-26-000091	6	7	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000100517-26-000091	6	8	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000100517-26-000091	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000100517-26-000091	6	11	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNet	0000100517-26-000091	Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	0
0000100517-26-000091	6	12	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt, finance leases and other financial liabilities	1
0000100517-26-000091	6	13	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000100517-26-000091	6	14	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000100517-26-000091	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000100517-26-000091	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000100517-26-000091	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0000100517-26-000091	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0000100517-26-000091	6	20	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired or modified through operating leases	0
0000100517-26-000091	6	21	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits	0000100517-26-000091	Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	0
0000100517-26-000091	6	22	CF	0	H	OperatingLeasesConvertedToFinanceLeases	0000100517-26-000091	Operating leases converted to finance leases	0
0000100517-26-000091	6	23	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Investment interests received in exchange for loans, goods and services	0
0000100517-26-000091	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000100517-26-000091	7	3	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash in Prepaid expenses and other	0
0000100517-26-000091	7	4	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash in Investments in affiliates and other, net	0
0000100517-26-000091	7	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000100517-26-000091	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance beginning (in shares)	0
0000100517-26-000091	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0000100517-26-000091	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000100517-26-000091	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000100517-26-000091	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-settled share-based compensation	0
0000100517-26-000091	8	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0000100517-26-000091	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000100517-26-000091	8	18	EQ	0	H	StockIssuedDuringPeriodSharesNetShareSettlementFromWarrantsExercised	0000100517-26-000091	Share issued for settlement of warrants (in shares)	0
0000100517-26-000091	8	19	EQ	0	H	StockIssuedDuringPeriodValueNetShareSettlementFromWarrantsExercised	0000100517-26-000091	Share issued for settlement of warrants	0
0000100517-26-000091	8	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued for share-based awards, net of shares withheld for tax (in shares)	0
0000100517-26-000091	8	21	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital	0000100517-26-000091	Stock issued for share-based awards, net of shares withheld for tax	0
0000100517-26-000091	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance ending (in shares)	0
0000100517-26-000091	8	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0000100517-26-000091	9	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenue	0
0000100517-26-000091	9	14	UN	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related costs	0
0000100517-26-000091	9	15	UN	0	H	FuelCosts	us-gaap/2025	Aircraft fuel	0
0000100517-26-000091	9	16	UN	0	H	LandingFeesAndOtherRentals	us-gaap/2025	Landing fees and other rent	0
0000100517-26-000091	9	17	UN	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Aircraft maintenance materials and outside repairs	0
0000100517-26-000091	9	18	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000100517-26-000091	9	19	UN	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2025	Regional capacity purchase	0
0000100517-26-000091	9	20	UN	0	H	SellingExpense	us-gaap/2025	Distribution expenses	0
0000100517-26-000091	9	21	UN	0	H	AircraftRental	us-gaap/2025	Aircraft rent	0
0000100517-26-000091	9	22	UN	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Special charges (credits)	0
0000100517-26-000091	9	23	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0000100517-26-000091	9	24	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expense	0
0000100517-26-000091	9	25	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000100517-26-000091	9	27	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000100517-26-000091	9	28	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000100517-26-000091	9	29	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Interest capitalized	0
0000100517-26-000091	9	30	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized losses on investments, net	0
0000100517-26-000091	9	31	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous, net	0
0000100517-26-000091	9	32	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating expense, net	0
0000100517-26-000091	9	33	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000100517-26-000091	9	34	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000100517-26-000091	9	35	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000100517-26-000091	10	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000100517-26-000091	10	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Employee benefit plans	1
0000100517-26-000091	10	9	UN	0	H	OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax	0000100517-26-000091	Investments and other	0
0000100517-26-000091	10	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0000100517-26-000091	10	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net	0
0000100517-26-000091	11	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000100517-26-000091	11	8	UN	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000100517-26-000091	11	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000100517-26-000091	11	10	UN	0	H	AirlineRelatedInventoryNet	us-gaap/2025	Aircraft fuel, spare parts and supplies, net	0
0000100517-26-000091	11	11	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000100517-26-000091	11	12	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000100517-26-000091	11	13	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Operating property and equipment, net	0
0000100517-26-000091	11	14	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000100517-26-000091	11	15	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000100517-26-000091	11	16	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000100517-26-000091	11	17	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Investments in affiliates and other, net	0
0000100517-26-000091	11	18	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0000100517-26-000091	11	19	UN	0	H	Assets	us-gaap/2025	Total assets	0
0000100517-26-000091	11	21	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000100517-26-000091	11	22	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0000100517-26-000091	11	23	UN	0	H	ContractWithCustomerLiabilityCurrentAdvanceTicketSales	0000100517-26-000091	Advance ticket sales	0
0000100517-26-000091	11	24	UN	0	H	ContractWithCustomerLiabilityCurrentFrequentFlyer	0000100517-26-000091	Frequent flyer deferred revenue	0
0000100517-26-000091	11	25	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt, finance leases, and other financial liabilities	0
0000100517-26-000091	11	26	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0000100517-26-000091	11	27	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000100517-26-000091	11	28	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000100517-26-000091	11	29	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, finance leases, and other financial liabilities	0
0000100517-26-000091	11	30	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term obligations under operating leases	0
0000100517-26-000091	11	31	UN	0	H	ContractWithCustomerLiabilityNoncurrentFrequentFlyer	0000100517-26-000091	Frequent flyer deferred revenue	0
0000100517-26-000091	11	32	UN	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Pension and postretirement benefit liability	0
0000100517-26-000091	11	33	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000100517-26-000091	11	34	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000100517-26-000091	11	35	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000100517-26-000091	11	36	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000100517-26-000091	11	38	UN	0	H	CommonStockValue	us-gaap/2025	Common stock at par, $0.01 par value; authorized 1,000 shares; issued and outstanding 1,000 shares at both March 31, 2026 and December 31, 2025	0
0000100517-26-000091	11	39	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional capital invested	0
0000100517-26-000091	11	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000100517-26-000091	11	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000100517-26-000091	11	42	UN	0	H	PayableToShareholdersOrAffiliatesForIssuanceOfCapitalStock	0000100517-26-000091	Payable to parent	0
0000100517-26-000091	11	43	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000100517-26-000091	11	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000100517-26-000091	12	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000100517-26-000091	12	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000100517-26-000091	12	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000100517-26-000091	12	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000100517-26-000091	13	7	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000100517-26-000091	13	9	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures, net of flight equipment purchase deposit returns	1
0000100517-26-000091	13	10	UN	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term and other investments	1
0000100517-26-000091	13	11	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of short-term and other investments	0
0000100517-26-000091	13	12	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000100517-26-000091	13	13	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000100517-26-000091	13	14	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000100517-26-000091	13	16	UN	0	H	ProceedsFromIssuanceOfLongTermDebtNet	0000100517-26-000091	Proceeds from issuance of debt and other financial liabilities, net of discounts and fees	0
0000100517-26-000091	13	17	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt, finance leases and other financial liabilities	1
0000100517-26-000091	13	18	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000100517-26-000091	13	19	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000100517-26-000091	13	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000100517-26-000091	13	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0000100517-26-000091	13	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0000100517-26-000091	13	24	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired or modified through operating leases	0
0000100517-26-000091	13	25	UN	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits	0000100517-26-000091	Property and equipment acquired through the issuance or modification of debt, finance leases and other financial liabilities	0
0000100517-26-000091	13	26	UN	0	H	OperatingLeasesConvertedToFinanceLeases	0000100517-26-000091	Operating leases converted to finance leases	0
0000100517-26-000091	13	27	UN	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Investment interests received in exchange for loans, goods and services	0
0000100517-26-000091	14	7	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000100517-26-000091	14	8	UN	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash in Prepaid expenses and other	0
0000100517-26-000091	14	9	UN	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash in Investments in affiliates and other, net	0
0000100517-26-000091	14	10	UN	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000100517-26-000091	15	13	UN	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0000100517-26-000091	15	14	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000100517-26-000091	15	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000100517-26-000091	15	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-settled share-based compensation	0
0000100517-26-000091	15	17	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Impact of UAL share repurchase	1
0000100517-26-000091	15	18	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000100517-26-000091	15	19	UN	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0000100726-26-000004	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000100726-26-000004	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000100726-26-000004	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000100726-26-000004	2	5	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0000100726-26-000004	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000100726-26-000004	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000100726-26-000004	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000100726-26-000004	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000100726-26-000004	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000100726-26-000004	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000100726-26-000004	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000100726-26-000004	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000100726-26-000004	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000100726-26-000004	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000100726-26-000004	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000100726-26-000004	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000100726-26-000004	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000100726-26-000004	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000100726-26-000004	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000100726-26-000004	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000100726-26-000004	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000100726-26-000004	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000100726-26-000004	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000100726-26-000004	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value (500,000,000 shares authorized; 18,587,254 and 18,360,663 shares issued and outstanding as of March 29, 2026 and June 29, 2025, respectively)	0
0000100726-26-000004	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000100726-26-000004	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000100726-26-000004	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000100726-26-000004	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000100726-26-000004	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000100726-26-000004	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000100726-26-000004	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000100726-26-000004	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000100726-26-000004	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000100726-26-000004	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000100726-26-000004	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000100726-26-000004	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0000100726-26-000004	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000100726-26-000004	4	5	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Benefit for bad debts	0
0000100726-26-000004	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs, net	0
0000100726-26-000004	4	7	IS	0	H	GainLossOnSaleOfAssetsExcludingRestructuringActivities	0000100726-26-000004	Gain on sale of assets	1
0000100726-26-000004	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0000100726-26-000004	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000100726-26-000004	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000100726-26-000004	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000100726-26-000004	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated affiliate	1
0000100726-26-000004	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000100726-26-000004	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000100726-26-000004	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000100726-26-000004	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000100726-26-000004	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000100726-26-000004	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000100726-26-000004	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000100726-26-000004	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000100726-26-000004	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000100726-26-000004	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000100726-26-000004	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000100726-26-000004	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0000100726-26-000004	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0000100726-26-000004	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of equity units	0
0000100726-26-000004	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of equity units (in shares)	0
0000100726-26-000004	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000100726-26-000004	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions	1
0000100726-26-000004	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (in shares)	1
0000100726-26-000004	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000100726-26-000004	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000100726-26-000004	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000100726-26-000004	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000100726-26-000004	6	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000100726-26-000004	6	3	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000100726-26-000004	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated affiliate	1
0000100726-26-000004	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000100726-26-000004	6	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Non-cash compensation expense	0
0000100726-26-000004	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign currency transaction, net	1
0000100726-26-000004	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0000100726-26-000004	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000100726-26-000004	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000100726-26-000004	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0000100726-26-000004	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000100726-26-000004	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000100726-26-000004	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000100726-26-000004	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	0000100726-26-000004	Accounts payable and other current liabilities	0
0000100726-26-000004	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other, net	1
0000100726-26-000004	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000100726-26-000004	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000100726-26-000004	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0000100726-26-000004	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) provided by investing activities	0
0000100726-26-000004	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from ABL Revolver	0
0000100726-26-000004	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on ABL Revolver	1
0000100726-26-000004	6	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on ABL Term Loan	1
0000100726-26-000004	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0000100726-26-000004	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000100726-26-000004	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0000100726-26-000004	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000100726-26-000004	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000100726-26-000004	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000100885-26-000155	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0000100885-26-000155	2	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000100885-26-000155	2	11	IS	0	H	PurchasedServicesAndMaterials	0000100885-26-000155	Purchased services and materials	0
0000100885-26-000155	2	12	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0000100885-26-000155	2	13	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000100885-26-000155	2	14	IS	0	H	EquipmentAndOtherRents	0000100885-26-000155	Equipment and other rents	0
0000100885-26-000155	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0000100885-26-000155	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000100885-26-000155	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000100885-26-000155	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net (Note 6)	0
0000100885-26-000155	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000100885-26-000155	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000100885-26-000155	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000100885-26-000155	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000100885-26-000155	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0000100885-26-000155	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0000100885-26-000155	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - basic (in shares)	0
0000100885-26-000155	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted (in shares)	0
0000100885-26-000155	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000100885-26-000155	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit plans	1
0000100885-26-000155	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0000100885-26-000155	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss)	0
0000100885-26-000155	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000100885-26-000155	4	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income/(loss), deferred taxes	1
0000100885-26-000155	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000100885-26-000155	5	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Short-term investments (Note 12)	0
0000100885-26-000155	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 9)	0
0000100885-26-000155	5	6	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials and supplies	0
0000100885-26-000155	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000100885-26-000155	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000100885-26-000155	5	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments	0
0000100885-26-000155	5	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Properties, net (Note 10)	0
0000100885-26-000155	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000100885-26-000155	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000100885-26-000155	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000100885-26-000155	5	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities (Note 11)	0
0000100885-26-000155	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Debt due within one year (Note 13)	0
0000100885-26-000155	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000100885-26-000155	5	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt due after one year (Note 13)	0
0000100885-26-000155	5	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000100885-26-000155	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000100885-26-000155	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000100885-26-000155	5	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000100885-26-000155	5	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000100885-26-000155	5	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $2.50 par value, 1,400,000,000 authorized; 1,113,365,803 and 1,113,161,191 issued; 593,675,922 and 593,245,884 outstanding, respectively	0
0000100885-26-000155	5	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-surplus	0
0000100885-26-000155	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000100885-26-000155	5	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000100885-26-000155	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 8)	0
0000100885-26-000155	5	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total common shareholders' equity	0
0000100885-26-000155	5	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and common shareholders' equity	0
0000100885-26-000155	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000100885-26-000155	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000100885-26-000155	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000100885-26-000155	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000100885-26-000155	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000100885-26-000155	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000100885-26-000155	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred and other income taxes	0
0000100885-26-000155	7	6	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0000100885-26-000155	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000100885-26-000155	7	9	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and supplies	1
0000100885-26-000155	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000100885-26-000155	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0000100885-26-000155	7	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income and other taxes	0
0000100885-26-000155	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000100885-26-000155	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital investments	1
0000100885-26-000155	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000100885-26-000155	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000100885-26-000155	7	19	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Debt repaid	1
0000100885-26-000155	7	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000100885-26-000155	7	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Debt issued (Note 13)	0
0000100885-26-000155	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase programs (Note 15)	1
0000100885-26-000155	7	23	CF	0	H	AcceleratedShareRepurchaseProgramsPendingFinalSettlement	0000100885-26-000155	Accelerated share repurchase programs pending final settlement (Note 15)	1
0000100885-26-000155	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000100885-26-000155	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000100885-26-000155	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0000100885-26-000155	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0000100885-26-000155	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000100885-26-000155	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital investments accrued but not yet paid	0
0000100885-26-000155	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	1
0000100885-26-000155	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	1
0000100885-26-000155	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000100885-26-000155	7	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash equivalents in other current assets	0
0000100885-26-000155	7	38	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash equivalents in other assets	0
0000100885-26-000155	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash equivalents per above	0
0000100885-26-000155	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000100885-26-000155	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0000100885-26-000155	8	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000100885-26-000155	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000100885-26-000155	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss)	0
0000100885-26-000155	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Conversion, stock option exercises, forfeitures, ESPP, and other (in shares)	0
0000100885-26-000155	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Conversion, stock option exercises, forfeitures, ESPP, and other	0
0000100885-26-000155	8	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchase programs (Note 15) (in shares)	1
0000100885-26-000155	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchase programs (Note 15)	1
0000100885-26-000155	8	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000100885-26-000155	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000100885-26-000155	8	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0000100885-26-000155	8	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000100885-26-000155	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000100885-26-000206	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 3 and 4)	0
0000100885-26-000206	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value (Note 4)	0
0000100885-26-000206	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in Master Trust	0
0000100885-26-000206	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000100885-26-000206	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000100885-26-000206	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000100885-26-000206	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000100885-26-000206	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0000100885-26-000206	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000100885-26-000206	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000100885-26-000206	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000100885-26-000206	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0000100885-26-000206	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000100885-26-000206	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000100885-26-000206	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000100885-26-000206	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000100885-26-000206	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000100885-26-000206	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000100885-26-000206	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE (DECREASE) IN NET ASSETS	0
0000100885-26-000206	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000100885-26-000206	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000100885-26-000207	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 3 and 4)	0
0000100885-26-000207	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value (Note 4)	0
0000100885-26-000207	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000100885-26-000207	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0000100885-26-000207	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000100885-26-000207	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000100885-26-000207	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0000100885-26-000207	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000100885-26-000207	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000100885-26-000207	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000100885-26-000207	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000100885-26-000207	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000100885-26-000207	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000100885-26-000207	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE (DECREASE) IN NET ASSETS	0
0000100885-26-000207	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000100885-26-000207	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000100885-26-000208	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 3 and 4)	0
0000100885-26-000208	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value (Note 4)	0
0000100885-26-000208	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000100885-26-000208	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0000100885-26-000208	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000100885-26-000208	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000100885-26-000208	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000100885-26-000208	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000100885-26-000208	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000100885-26-000208	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE (DECREASE) IN NET ASSETS	0
0000100885-26-000208	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000100885-26-000208	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000100885-26-000209	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 3 and 4)	0
0000100885-26-000209	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value (Note 4)	0
0000100885-26-000209	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000100885-26-000209	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0000100885-26-000209	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000100885-26-000209	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0000100885-26-000209	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000100885-26-000209	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000100885-26-000209	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000100885-26-000209	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE (DECREASE) IN NET ASSETS	0
0000100885-26-000209	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000100885-26-000209	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000101199-26-000031	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (amortized cost $2,271,554 and $2,239,173)	0
0000101199-26-000031	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans (net of allowance for credit loss of $286 and $286)	0
0000101199-26-000031	2	5	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments	0
0000101199-26-000031	2	6	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000101199-26-000031	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000101199-26-000031	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000101199-26-000031	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (net of allowance for doubtful accounts of $1,762 and $1,899)	0
0000101199-26-000031	2	10	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs	0
0000101199-26-000031	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, at cost (less accumulated depreciation of $86,636 and $85,555)	0
0000101199-26-000031	2	12	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance receivables (net of allowance for credit losses of $121 and $121)	0
0000101199-26-000031	2	13	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0000101199-26-000031	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000101199-26-000031	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0000101199-26-000031	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0000101199-26-000031	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000101199-26-000031	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000101199-26-000031	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Losses and loss settlement expenses	0
0000101199-26-000031	2	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium	0
0000101199-26-000031	2	22	BS	0	H	AccruedExpensesAndOtherLiabilities	0000101199-26-000031	Accrued expenses and other liabilities	0
0000101199-26-000031	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Long term debt	0
0000101199-26-000031	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000101199-26-000031	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 75,000,000 shares; 25,652,596 and 25,522,051 shares issued and outstanding	0
0000101199-26-000031	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000101199-26-000031	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000101199-26-000031	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0000101199-26-000031	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000101199-26-000031	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000101199-26-000031	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, amortized cost	0
0000101199-26-000031	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for mortgage loan losses	0
0000101199-26-000031	3	3	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0000101199-26-000031	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment accumulated depreciation	0
0000101199-26-000031	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance receivables, allowance for credit losses	0
0000101199-26-000031	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000101199-26-000031	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000101199-26-000031	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000101199-26-000031	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000101199-26-000031	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premium	0
0000101199-26-000031	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000101199-26-000031	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net investment gains (losses)	0
0000101199-26-000031	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other income (loss)	0
0000101199-26-000031	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000101199-26-000031	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss settlement expenses	0
0000101199-26-000031	4	9	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpenseAndAmortizationOfValueOfBusinessAcquiredVoba	0000101199-26-000031	Amortization of deferred policy acquisition costs	0
0000101199-26-000031	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other underwriting expenses	0
0000101199-26-000031	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000101199-26-000031	4	12	IS	0	H	OtherNonunderwritingExpenses	0000101199-26-000031	Other non-underwriting expenses	0
0000101199-26-000031	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits, losses and expenses	0
0000101199-26-000031	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000101199-26-000031	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000101199-26-000031	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0000101199-26-000031	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000101199-26-000031	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000101199-26-000031	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000101199-26-000031	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000101199-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0000101199-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized gain (loss) on investments	0
0000101199-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Change in net benefit asset plans and obligations	1
0000101199-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0000101199-26-000031	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax and reclassification adjustments	0
0000101199-26-000031	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2025	Income tax effect	1
0000101199-26-000031	5	8	CI	0	H	OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2025	Other comprehensive income (loss), after tax, before reclassification adjustments	0
0000101199-26-000031	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Change in unrealized (gains) losses on investments included in net investment gains (losses)	1
0000101199-26-000031	5	10	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	Total reclassification adjustments, before tax	1
0000101199-26-000031	5	11	CI	0	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2025	Income tax effect	0
0000101199-26-000031	5	12	CI	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Total reclassification adjustments, after tax	1
0000101199-26-000031	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000101199-26-000031	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000101199-26-000031	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0000101199-26-000031	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000101199-26-000031	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock ($0.20 and 0.16 per share)	1
0000101199-26-000031	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized investment gain (loss)	0
0000101199-26-000031	6	15	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in liability for underfunded employee benefit plans	1
0000101199-26-000031	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment, tax impact	0
0000101199-26-000031	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000101199-26-000031	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning (in shares)	0
0000101199-26-000031	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in shares)	0
0000101199-26-000031	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending (in shares)	0
0000101199-26-000031	6	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0000101199-26-000031	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0000101199-26-000031	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000101199-26-000031	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of bond premium	1
0000101199-26-000031	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000101199-26-000031	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000101199-26-000031	8	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net investment (gains) losses	1
0000101199-26-000031	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000101199-26-000031	8	10	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000101199-26-000031	8	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0000101199-26-000031	8	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostAndValueOfBusinessAcquired	0000101199-26-000031	Deferred policy acquisition costs	1
0000101199-26-000031	8	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance receivables	1
0000101199-26-000031	8	14	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0000101199-26-000031	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0000101199-26-000031	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000101199-26-000031	8	17	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2025	Losses and loss settlement expenses	0
0000101199-26-000031	8	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premium	0
0000101199-26-000031	8	19	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000101199-26-000031	Accrued expenses and other liabilities	0
0000101199-26-000031	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000101199-26-000031	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other, net	0
0000101199-26-000031	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000101199-26-000031	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of available-for-sale investments	0
0000101199-26-000031	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from call and maturity of available-for-sale investments	0
0000101199-26-000031	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sale of other investments	0
0000101199-26-000031	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale investments	1
0000101199-26-000031	8	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0000101199-26-000031	8	29	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net purchases and sales of property and equipment	1
0000101199-26-000031	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000101199-26-000031	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0000101199-26-000031	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividends	1
0000101199-26-000031	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000101199-26-000031	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0000101199-26-000031	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000101199-26-000031	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000101199-26-000031	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000101199-26-000031	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000101199-26-000041	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments, at fair value	0
0000101199-26-000041	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Participant-directed investments, at contract value	0
0000101199-26-000041	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000101199-26-000041	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000101199-26-000041	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000101199-26-000041	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000101199-26-000041	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000101199-26-000041	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000101199-26-000041	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000101199-26-000041	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of investments	0
0000101199-26-000041	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000101199-26-000041	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000101199-26-000041	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000101199-26-000041	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000101199-26-000041	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000101199-26-000041	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000101199-26-000041	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpense	0000101199-26-000041	Other expenses	0
0000101199-26-000041	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000101199-26-000041	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase (decrease) in net assets available for benefits	0
0000101199-26-000041	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Balance, beginning of year	0
0000101199-26-000041	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Balance, end of year	0
0000101829-26-000011	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0000101829-26-000011	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000101829-26-000011	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000101829-26-000011	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000101829-26-000011	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000101829-26-000011	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0000101829-26-000011	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000101829-26-000011	2	17	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service pension income	0
0000101829-26-000011	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0000101829-26-000011	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	1
0000101829-26-000011	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000101829-26-000011	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000101829-26-000011	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000101829-26-000011	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Noncontrolling interest in subsidiaries earnings	0
0000101829-26-000011	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareowners	0
0000101829-26-000011	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000101829-26-000011	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000101829-26-000011	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000101829-26-000011	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000101829-26-000011	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and postretirement benefit plans adjustments	1
0000101829-26-000011	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in unrealized cash flow hedging	0
0000101829-26-000011	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0000101829-26-000011	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive (loss) income	1
0000101829-26-000011	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000101829-26-000011	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000101829-26-000011	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0000101829-26-000011	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareowners	0
0000101829-26-000011	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000101829-26-000011	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000101829-26-000011	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0000101829-26-000011	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0000101829-26-000011	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets, current	0
0000101829-26-000011	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000101829-26-000011	4	9	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Customer financing assets	0
0000101829-26-000011	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Fixed assets	0
0000101829-26-000011	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0000101829-26-000011	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0000101829-26-000011	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000101829-26-000011	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000101829-26-000011	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000101829-26-000011	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000101829-26-000011	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000101829-26-000011	4	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000101829-26-000011	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000101829-26-000011	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0000101829-26-000011	4	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000101829-26-000011	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000101829-26-000011	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt currently due	0
0000101829-26-000011	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000101829-26-000011	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000101829-26-000011	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0000101829-26-000011	4	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Future pension and postretirement benefit obligations	0
0000101829-26-000011	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000101829-26-000011	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000101829-26-000011	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0000101829-26-000011	4	33	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interest	0
0000101829-26-000011	4	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock	0
0000101829-26-000011	4	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000101829-26-000011	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000101829-26-000011	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000101829-26-000011	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareowners equity	0
0000101829-26-000011	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000101829-26-000011	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000101829-26-000011	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest, and equity	0
0000101829-26-000011	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000101829-26-000011	5	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000101829-26-000011	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0000101829-26-000011	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation cost	0
0000101829-26-000011	5	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic pension and other postretirement income	0
0000101829-26-000011	5	8	CF	0	H	DefinedContributionPlanCostNoncash	0000101829-26-000011	Share-based 401(k) matching contributions	0
0000101829-26-000011	5	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0000101829-26-000011	5	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000101829-26-000011	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000101829-26-000011	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0000101829-26-000011	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000101829-26-000011	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000101829-26-000011	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0000101829-26-000011	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0000101829-26-000011	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000101829-26-000011	5	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Increase in other intangible assets	1
0000101829-26-000011	5	21	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Receipts (payments) from settlements of derivative contracts, net	1
0000101829-26-000011	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000101829-26-000011	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0000101829-26-000011	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000101829-26-000011	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000101829-26-000011	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000101829-26-000011	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000101829-26-000011	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0000101829-26-000011	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000101829-26-000011	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0000101829-26-000011	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0000101829-26-000011	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0000101829-26-000011	5	34	CF	0	H	RestrictedCash	us-gaap/2025	Less: Restricted cash, included in Other assets, current and Other assets	0
0000101829-26-000011	5	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0000101829-26-000011	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity beginning balance	0
0000101829-26-000011	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock plans activity	0
0000101829-26-000011	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Share-based 401(k) matching contributions	0
0000101829-26-000011	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0000101829-26-000011	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000101829-26-000011	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000101829-26-000011	6	17	EQ	0	H	EmployeeStockOwnershipPlanESOPDividendsPaidToESOP	us-gaap/2025	Dividends on ESOP common stock	1
0000101829-26-000011	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000101829-26-000011	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000101829-26-000011	6	20	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Redeemable noncontrolling interest net income	1
0000101829-26-000011	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends attributable to noncontrolling interest	1
0000101829-26-000011	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity ending balance	0
0000101829-26-000011	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares of common stock issued under employee plans, net (in shares)	0
0000101829-26-000011	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares of common stock repurchased (in shares)	0
0000101829-26-000011	6	26	EQ	0	H	TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans	0000101829-26-000011	Treasury shares reissued related to 401(k) matching contributions (in shares)	0
0000101829-26-000011	6	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (in dollars per share)	0
0000101829-26-000018	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000101829-26-000018	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants'	0
0000101829-26-000018	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's	0
0000101829-26-000018	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000101829-26-000018	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000101829-26-000018	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000101829-26-000018	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000101829-26-000018	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000101829-26-000018	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants'	0
0000101829-26-000018	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer's	0
0000101829-26-000018	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000101829-26-000018	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000101829-26-000018	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or beneficiaries	0
0000101829-26-000018	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000101829-26-000018	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000101829-26-000018	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits December 31, 2024	0
0000101829-26-000018	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits December 31, 2025	0
0000101829-26-000020	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in Master Trust, at fair value	0
0000101829-26-000020	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment in Master Trust, at contract value	0
0000101829-26-000020	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000101829-26-000020	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000101829-26-000020	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in net increase in net assets of Master Trust	0
0000101829-26-000020	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants'	0
0000101829-26-000020	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer's	0
0000101829-26-000020	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000101829-26-000020	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000101829-26-000020	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or beneficiaries	0
0000101829-26-000020	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000101829-26-000020	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000101829-26-000020	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets	0
0000101829-26-000020	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets at the beginning of the year	0
0000101829-26-000020	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets at the end of the year	0
0000101984-26-000058	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000101984-26-000058	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000101984-26-000058	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000101984-26-000058	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000101984-26-000058	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000101984-26-000058	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000101984-26-000058	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000101984-26-000058	2	10	BS	0	H	PropertyPlantAndEquipmentNetIncludingConstructionInProgress	0000101984-26-000058	Property, plant and equipment, net	0
0000101984-26-000058	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000101984-26-000058	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000101984-26-000058	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000101984-26-000058	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000101984-26-000058	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000101984-26-000058	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000101984-26-000058	2	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit	0
0000101984-26-000058	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000101984-26-000058	2	21	BS	0	H	AccruedSalesDiscountsRebatesAndRoyaltiesCurrent	0000101984-26-000058	Accrued sales discounts, rebates and royalties	0
0000101984-26-000058	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000101984-26-000058	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000101984-26-000058	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000101984-26-000058	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0000101984-26-000058	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000101984-26-000058	2	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable	0
0000101984-26-000058	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000101984-26-000058	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000101984-26-000058	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000101984-26-000058	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	0
0000101984-26-000058	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value, 50,000,000 shares authorized; 26,168,633 and 26,146,367 shares issued on March 31, 2026 and December 31, 2025, respectively	0
0000101984-26-000058	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000101984-26-000058	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 13,537,944 and 13,537,944 shares on March 31, 2026 and December 31, 2025, respectively	1
0000101984-26-000058	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000101984-26-000058	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000101984-26-000058	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000101984-26-000058	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000101984-26-000058	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000101984-26-000058	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000101984-26-000058	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000101984-26-000058	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000101984-26-000058	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000101984-26-000058	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000101984-26-000058	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000101984-26-000058	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000101984-26-000058	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000101984-26-000058	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000101984-26-000058	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000101984-26-000058	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000101984-26-000058	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000101984-26-000058	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000101984-26-000058	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0000101984-26-000058	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000101984-26-000058	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0000101984-26-000058	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000101984-26-000058	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000101984-26-000058	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000101984-26-000058	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000101984-26-000058	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000101984-26-000058	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000101984-26-000058	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000101984-26-000058	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0000101984-26-000058	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000101984-26-000058	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000101984-26-000058	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000101984-26-000058	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0000101984-26-000058	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000101984-26-000058	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0000101984-26-000058	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for employee benefit plan and compensation (in shares)	0
0000101984-26-000058	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for employee benefit plan and compensation	0
0000101984-26-000058	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	1
0000101984-26-000058	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0000101984-26-000058	6	20	EQ	0	H	SharesIssuedToDirectorsShares	0000101984-26-000058	Shares issued to directors (in shares)	0
0000101984-26-000058	6	21	EQ	0	H	SharesIssuedToDirectorsValue	0000101984-26-000058	Shares issued to directors	0
0000101984-26-000058	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee and director stock-based compensation	0
0000101984-26-000058	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000101984-26-000058	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000101984-26-000058	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0000101984-26-000058	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000101984-26-000058	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000101984-26-000058	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000101984-26-000058	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000101984-26-000058	7	7	CF	0	H	SharesIssuedForEmployeeBenefitPlan	0000101984-26-000058	Shares issued for employee benefit plan and compensation	0
0000101984-26-000058	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Employee and director stock-based compensation	0
0000101984-26-000058	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property, plant, and equipment	1
0000101984-26-000058	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable and contract assets	1
0000101984-26-000058	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000101984-26-000058	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000101984-26-000058	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000101984-26-000058	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0000101984-26-000058	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0000101984-26-000058	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of Blue Chip Swap securities (Note 15)	1
0000101984-26-000058	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of Blue Chip Swap securities (Note 15)	0
0000101984-26-000058	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property, plant and equipment	1
0000101984-26-000058	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisitions of intangible assets	1
0000101984-26-000058	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0000101984-26-000058	7	24	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings under lines of credit	0
0000101984-26-000058	7	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on lines of credit	1
0000101984-26-000058	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchased	1
0000101984-26-000058	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000101984-26-000058	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000101984-26-000058	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000101984-26-000058	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000101984-26-000058	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000101984-26-000058	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000101984-26-000058	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000102212-26-000028	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000102212-26-000028	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits with other banks	0
0000102212-26-000028	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000102212-26-000028	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity (fair value $106,161 and $109,724 at March 31, 2026 and December 31, 2025, respectively)	0
0000102212-26-000028	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale (amortized cost $407,444 and $398,476, net of allowance for credit losses of $31 and $11 at March 31, 2026 and December 31, 2025, respectively)	0
0000102212-26-000028	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in equity securities	0
0000102212-26-000028	2	8	BS	0	H	RestrictedInvestments	us-gaap/2026	Federal Home Loan Bank, Federal Reserve Bank and other stock, at cost	0
0000102212-26-000028	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000102212-26-000028	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans and leases held for investment	0
0000102212-26-000028	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses, loans and leases	1
0000102212-26-000028	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans and leases held for investment	0
0000102212-26-000028	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000102212-26-000028	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000102212-26-000028	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000102212-26-000028	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles, net of accumulated amortization	0
0000102212-26-000028	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000102212-26-000028	2	18	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0000102212-26-000028	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000102212-26-000028	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0000102212-26-000028	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0000102212-26-000028	2	23	BS	0	H	Deposits	us-gaap/2026	Total	0
0000102212-26-000028	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000102212-26-000028	2	25	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Long-term debt	0
0000102212-26-000028	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0000102212-26-000028	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000102212-26-000028	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable and other liabilities	0
0000102212-26-000028	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000102212-26-000028	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $5 par value: 48,000,000 shares authorized at March 31, 2026 and December 31, 2025; 31,556,799 shares issued at March 31, 2026 and December 31, 2025; 27,949,173 and 28,156,917 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000102212-26-000028	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000102212-26-000028	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000102212-26-000028	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax benefit	0
0000102212-26-000028	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 3,607,626 and 3,399,882 shares at March 31, 2026 and December 31, 2025, respectively	1
0000102212-26-000028	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000102212-26-000028	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000102212-26-000028	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held-to-maturity, fair value	0
0000102212-26-000028	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Investment securities available-for-sale, amortized cost	0
0000102212-26-000028	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0000102212-26-000028	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000102212-26-000028	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000102212-26-000028	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000102212-26-000028	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000102212-26-000028	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000102212-26-000028	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans and leases	0
0000102212-26-000028	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000102212-26-000028	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Exempt from federal income taxes	0
0000102212-26-000028	4	14	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits with other banks	0
0000102212-26-000028	4	15	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest and dividends on other earning assets	0
0000102212-26-000028	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000102212-26-000028	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000102212-26-000028	4	19	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0000102212-26-000028	4	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term debt and subordinated notes	0
0000102212-26-000028	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000102212-26-000028	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000102212-26-000028	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000102212-26-000028	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000102212-26-000028	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0000102212-26-000028	4	27	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commission and fee income	0
0000102212-26-000028	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0000102212-26-000028	4	29	IS	0	H	GainLossOnMortgageBankingActivitiesNet	0000102212-26-000028	Net gain on mortgage banking activities	0
0000102212-26-000028	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000102212-26-000028	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Noninterest income	0
0000102212-26-000028	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, benefits and commissions	0
0000102212-26-000028	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy	0
0000102212-26-000028	4	35	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0000102212-26-000028	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000102212-26-000028	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000102212-26-000028	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0000102212-26-000028	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance premiums	0
0000102212-26-000028	4	40	IS	0	H	IntangibleExpensesIncome	0000102212-26-000028	Intangible expenses	0
0000102212-26-000028	4	41	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000102212-26-000028	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0000102212-26-000028	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000102212-26-000028	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000102212-26-000028	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000102212-26-000028	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000102212-26-000028	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000102212-26-000028	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000102212-26-000028	5	2	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before tax amount	0
0000102212-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized holding (losses) gains arising during the period	0
0000102212-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForRecoveryOfSecuritiesBeforeTax	0000102212-26-000028	Provision (reversal of provision) for credit losses	1
0000102212-26-000028	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Other comprehensive income (loss), securities, available-for-sale, adjustment, before tax	0
0000102212-26-000028	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForTerminationBeforeTax	0000102212-26-000028	Reclassification adjustment included in earnings	1
0000102212-26-000028	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Total net unrealized gains on interest rate swaps used in cash flow hedges	0
0000102212-26-000028	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of net actuarial loss included in net periodic pension costs	1
0000102212-26-000028	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Total defined benefit pension plans	1
0000102212-26-000028	5	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax amount	0
0000102212-26-000028	5	14	CI	0	H	ComprehensiveIncomeLossBeforeTax	0000102212-26-000028	Total comprehensive income (loss), before tax amount	0
0000102212-26-000028	5	16	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000102212-26-000028	5	18	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized holding gains (losses) arising during the period	0
0000102212-26-000028	5	19	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForRecoveryOfSecuritiesTax	0000102212-26-000028	Provision (reversal) of provision for credit losses	1
0000102212-26-000028	5	20	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Total net unrealized (losses) gains on available-for-sale investment securities	0
0000102212-26-000028	5	22	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForTerminationTax	0000102212-26-000028	Reclassification adjustment recorded in earnings	1
0000102212-26-000028	5	23	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Total net unrealized gains on interest rate swaps used in cash flow hedges	0
0000102212-26-000028	5	25	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Amortization of net actuarial loss included in net periodic pension costs	1
0000102212-26-000028	5	26	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	1
0000102212-26-000028	5	27	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax expense (benefit)	0
0000102212-26-000028	5	28	CI	0	H	ComprehensiveIncomeTaxExpenseBenefit	0000102212-26-000028	Total comprehensive income (loss), tax expense (benefit)	0
0000102212-26-000028	5	30	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000102212-26-000028	5	32	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding (losses) gains arising during the period	0
0000102212-26-000028	5	33	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForRecoveryOfSecuritiesNetOfTax	0000102212-26-000028	Recovery of provision for credit losses, after tax	1
0000102212-26-000028	5	34	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss), securities, available-for-sale, adjustment, after tax	0
0000102212-26-000028	5	36	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForTerminationAfterTax	0000102212-26-000028	Reclassification adjustment recorded in earnings	1
0000102212-26-000028	5	37	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total net unrealized gains on interest rate swaps used in cash flow hedges	0
0000102212-26-000028	5	39	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial loss included in net periodic pension costs	1
0000102212-26-000028	5	40	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax	1
0000102212-26-000028	5	41	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax amount	0
0000102212-26-000028	5	42	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss), net of tax amount	0
0000102212-26-000028	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0000102212-26-000028	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000102212-26-000028	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000102212-26-000028	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000102212-26-000028	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of income tax	0
0000102212-26-000028	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000102212-26-000028	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000102212-26-000028	6	18	EQ	0	H	StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansShares	0000102212-26-000028	Stock issued under dividend reinvestment and employee stock purchase plans, shares	0
0000102212-26-000028	6	19	EQ	0	H	StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlans	0000102212-26-000028	Stock issued under dividend reinvestment and employee stock purchase plans	0
0000102212-26-000028	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock unit awards, shares	0
0000102212-26-000028	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units, net of shares withheld to cover taxes	0
0000102212-26-000028	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares under option, exercised	0
0000102212-26-000028	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000102212-26-000028	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock, shares	1
0000102212-26-000028	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0000102212-26-000028	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0000102212-26-000028	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000102212-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000102212-26-000028	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000102212-26-000028	7	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of premises and equipment	0
0000102212-26-000028	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment securities premiums and discounts	1
0000102212-26-000028	7	7	CF	0	H	AmortizationFairMarketValueAdjustmentsAndCapitalizationOfServicingRights	0000102212-26-000028	Amortization, fair market value adjustments and capitalization of servicing rights	0
0000102212-26-000028	7	8	CF	0	H	GainLossOnMortgageBankingActivitiesNet	0000102212-26-000028	Net gain on mortgage banking activities	1
0000102212-26-000028	7	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0000102212-26-000028	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000102212-26-000028	7	11	CF	0	H	IntangibleExpensesIncome	0000102212-26-000028	Intangible expenses	0
0000102212-26-000028	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other adjustments to reconcile net income to cash used in operating activities	1
0000102212-26-000028	7	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0000102212-26-000028	7	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from the sale of loans held for sale	0
0000102212-26-000028	7	15	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to pension and other postretirement benefit plans	1
0000102212-26-000028	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in accrued interest receivable and other assets	1
0000102212-26-000028	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued interest payable and other liabilities	0
0000102212-26-000028	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000102212-26-000028	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0000102212-26-000028	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises and equipment	1
0000102212-26-000028	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of securities held-to-maturity	0
0000102212-26-000028	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of securities available-for-sale	0
0000102212-26-000028	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0000102212-26-000028	7	25	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales of equity securities	0
0000102212-26-000028	7	26	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of money market mutual funds	1
0000102212-26-000028	7	27	CF	0	H	ProceedsPaymentsFromOtherInvestments	0000102212-26-000028	Net decrease in other investments	1
0000102212-26-000028	7	28	CF	0	H	PaymentsForProceedsFromFinancingReceivables	0000102212-26-000028	Net increase in loans and leases	1
0000102212-26-000028	7	29	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed / repossessed assets	0
0000102212-26-000028	7	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of bank owned life insurance	1
0000102212-26-000028	7	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0000102212-26-000028	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000102212-26-000028	7	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0000102212-26-000028	7	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0000102212-26-000028	7	36	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000102212-26-000028	7	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000102212-26-000028	7	38	CF	0	H	EarlyRepaymentOfSubordinatedDebt	us-gaap/2026	Early Repayment of Subordinated Debt	1
0000102212-26-000028	7	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration on acquisitions	1
0000102212-26-000028	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for shares withheld to cover taxes on vesting of restricted stock units	1
0000102212-26-000028	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000102212-26-000028	7	42	CF	0	H	StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansCashFlowsFromFinancingActivities	0000102212-26-000028	Stock issued under dividend reinvestment and employee stock purchase plans	0
0000102212-26-000028	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000102212-26-000028	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000102212-26-000028	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000102212-26-000028	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000102212-26-000028	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000102212-26-000028	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000102212-26-000028	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000102212-26-000028	7	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0000102212-26-000028	7	52	CF	0	H	TransferOfLeasesToRepossessedAssets	0000102212-26-000028	Transfer of leases to repossessed assets	0
0000102212-26-000028	7	53	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans to loans held for sale	0
0000102212-26-000028	8	1	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share	0
0000102729-26-000020	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000102729-26-000020	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000102729-26-000020	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000102729-26-000020	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000102729-26-000020	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000102729-26-000020	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000102729-26-000020	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000102729-26-000020	2	15	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Loss on deferred compensation investments	0
0000102729-26-000020	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000102729-26-000020	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0000102729-26-000020	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income taxes and equity method investment loss	0
0000102729-26-000020	2	20	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0000102729-26-000020	2	21	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0000102729-26-000020	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense	0
0000102729-26-000020	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest	0000102729-26-000020	Earnings before equity method investment loss	0
0000102729-26-000020	2	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	0
0000102729-26-000020	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000102729-26-000020	2	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Loss attributable to redeemable noncontrolling interests	1
0000102729-26-000020	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Valmont Industries, Inc.	0
0000102729-26-000020	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000102729-26-000020	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000102729-26-000020	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000102729-26-000020	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized translation gain	0
0000102729-26-000020	3	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationafterTax	0000102729-26-000020	Unrealized gain on commodity hedges	1
0000102729-26-000020	3	7	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax	0000102729-26-000020	Realized loss (gain) on commodity hedges included in net earnings	0
0000102729-26-000020	3	8	CI	0	H	ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Unrealized gain (loss) on cross currency swaps	0
0000102729-26-000020	3	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationCostBenefitIncludedInInterestExpense	0000102729-26-000020	Amortization cost included in interest expense	1
0000102729-26-000020	3	10	CI	0	H	OtherComprehensiveIncomeLossHedgingActivitiesGainlossafterReclassificationandTax	0000102729-26-000020	Total hedging activities	0
0000102729-26-000020	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net gain on defined benefit pension plan	1
0000102729-26-000020	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0000102729-26-000020	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000102729-26-000020	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to redeemable noncontrolling interests	1
0000102729-26-000020	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Valmont Industries, Inc.	0
0000102729-26-000020	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000102729-26-000020	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance of $56,399 and $54,991, respectively	0
0000102729-26-000020	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000102729-26-000020	4	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000102729-26-000020	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000102729-26-000020	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000102729-26-000020	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000102729-26-000020	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment, at cost	0
0000102729-26-000020	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0000102729-26-000020	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000102729-26-000020	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000102729-26-000020	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000102729-26-000020	4	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Defined benefit pension asset	0
0000102729-26-000020	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000102729-26-000020	4	17	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Deferred compensation investments	0
0000102729-26-000020	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Non-current deferred tax asset	0
0000102729-26-000020	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000102729-26-000020	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000102729-26-000020	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt	0
0000102729-26-000020	4	24	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2025	Mandatorily redeemable financial instrument	0
0000102729-26-000020	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000102729-26-000020	4	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation and benefits	0
0000102729-26-000020	4	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000102729-26-000020	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000102729-26-000020	4	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000102729-26-000020	4	30	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000102729-26-000020	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000102729-26-000020	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000102729-26-000020	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current installments	0
0000102729-26-000020	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000102729-26-000020	4	35	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liabilities	0
0000102729-26-000020	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000102729-26-000020	4	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000102729-26-000020	4	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0000102729-26-000020	4	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 shares	0
0000102729-26-000020	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000102729-26-000020	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000102729-26-000020	4	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000102729-26-000020	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000102729-26-000020	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and shareholders' equity	0
0000102729-26-000020	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables allowance	0
0000102729-26-000020	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000102729-26-000020	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000102729-26-000020	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0000102729-26-000020	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000102729-26-000020	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000102729-26-000020	6	5	CF	0	H	PensionContributions	us-gaap/2025	Contribution to defined benefit pension plan	1
0000102729-26-000020	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000102729-26-000020	6	7	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic pension cost	0
0000102729-26-000020	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property, plant, and equipment	1
0000102729-26-000020	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000102729-26-000020	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000102729-26-000020	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000102729-26-000020	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000102729-26-000020	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000102729-26-000020	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets (current and non-current)	1
0000102729-26-000020	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000102729-26-000020	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities (current and non-current)	0
0000102729-26-000020	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000102729-26-000020	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income taxes	0
0000102729-26-000020	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other non-current liabilities	0
0000102729-26-000020	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0000102729-26-000020	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0000102729-26-000020	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0000102729-26-000020	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets	0
0000102729-26-000020	6	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property damage insurance claims	0
0000102729-26-000020	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000102729-26-000020	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0000102729-26-000020	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0000102729-26-000020	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on short-term borrowings	1
0000102729-26-000020	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0000102729-26-000020	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayments on long-term borrowings	1
0000102729-26-000020	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000102729-26-000020	6	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend to redeemable noncontrolling interest	1
0000102729-26-000020	6	36	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities	0000102729-26-000020	Purchase of redeemable noncontrolling interest	1
0000102729-26-000020	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000102729-26-000020	6	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from exercises under stock plans	0
0000102729-26-000020	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on exercises under stock plans	1
0000102729-26-000020	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000102729-26-000020	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0000102729-26-000020	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000102729-26-000020	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000102729-26-000020	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-beginning of period	0
0000102729-26-000020	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-end of period	0
0000102729-26-000020	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000102729-26-000020	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000102729-26-000020	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity - Beginning balance	0
0000102729-26-000020	7	12	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests - Beginning balance	0
0000102729-26-000020	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000102729-26-000020	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000102729-26-000020	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000102729-26-000020	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock; 357,979 shares acquired	1
0000102729-26-000020	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to redeemable noncontrolling interests	1
0000102729-26-000020	7	18	EQ	0	H	FairValueAdjustmentOnRedeemableNoncontrollingInterests	0000102729-26-000020	Fair value adjustment on redeemable noncontrolling interests	1
0000102729-26-000020	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option and incentive plans	0
0000102729-26-000020	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity - Ending balance	0
0000102729-26-000020	7	21	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests - Ending balance	0
0000102729-26-000020	7	22	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePrice	us-gaap/2025	Stock options and incentive plans	0
0000102729-26-000020	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000102729-26-000020	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock shares acquired (in shares)	0
0000102729-26-000037	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0000102729-26-000037	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000102729-26-000037	2	18	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Due from broker for securities sold	0
0000102729-26-000037	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000102729-26-000037	2	21	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0000102729-26-000037	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000102729-26-000037	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in investments	0
0000102729-26-000037	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends on investments	0
0000102729-26-000037	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000102729-26-000037	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000102729-26-000037	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000102729-26-000037	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000102729-26-000037	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000102729-26-000037	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000102729-26-000037	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000102729-26-000037	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000102729-26-000037	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000102729-26-000037	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in net assets available for benefits	0
0000102729-26-000037	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000102729-26-000037	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000102752-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000102752-26-000049	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables (net of allowance of $7.3 million and $7.2 million, respectively)	0
0000102752-26-000049	2	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets	0
0000102752-26-000049	2	6	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Inventories	0
0000102752-26-000049	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000102752-26-000049	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000102752-26-000049	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation of $37.9 million and $34.2 million, respectively)	0
0000102752-26-000049	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (net of accumulated amortization of $111.8 million and $100.2 million, respectively)	0
0000102752-26-000049	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000102752-26-000049	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000102752-26-000049	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Note receivable	0
0000102752-26-000049	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000102752-26-000049	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000102752-26-000049	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000102752-26-000049	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000102752-26-000049	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000102752-26-000049	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000102752-26-000049	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000102752-26-000049	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0000102752-26-000049	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0000102752-26-000049	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0000102752-26-000049	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000102752-26-000049	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000102752-26-000049	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000102752-26-000049	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000102752-26-000049	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.05 per share, authorized 44,000,000 shares; issued and outstanding 28,055,592 and 23,398,046, respectively	0
0000102752-26-000049	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000102752-26-000049	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000102752-26-000049	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000102752-26-000049	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000102752-26-000049	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000102752-26-000049	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0000102752-26-000049	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000102752-26-000049	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0000102752-26-000049	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0000102752-26-000049	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000102752-26-000049	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000102752-26-000049	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000102752-26-000049	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000102752-26-000049	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs and operating expenses	0
0000102752-26-000049	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000102752-26-000049	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000102752-26-000049	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0000102752-26-000049	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000102752-26-000049	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (income) expense, net	1
0000102752-26-000049	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000102752-26-000049	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000102752-26-000049	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000102752-26-000049	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000102752-26-000049	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000102752-26-000049	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (usd per share)	0
0000102752-26-000049	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (usd per share)	0
0000102752-26-000049	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (usd per share)	0
0000102752-26-000049	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (usd per share)	0
0000102752-26-000049	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (usd per share)	0
0000102752-26-000049	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (usd per share)	0
0000102752-26-000049	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0000102752-26-000049	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000102752-26-000049	4	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (usd per share)	0
0000102752-26-000049	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000102752-26-000049	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of interest rate swap agreements, net of tax	0
0000102752-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000102752-26-000049	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000102752-26-000049	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning balance (in shares)	0
0000102752-26-000049	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning balance	0
0000102752-26-000049	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000102752-26-000049	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net (in shares)	0
0000102752-26-000049	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0000102752-26-000049	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000102752-26-000049	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000102752-26-000049	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000102752-26-000049	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000102752-26-000049	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending balance (in shares)	0
0000102752-26-000049	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending balance	0
0000102752-26-000049	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (usd per share)	0
0000102752-26-000049	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000102752-26-000049	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000102752-26-000049	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0000102752-26-000049	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0000102752-26-000049	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000102752-26-000049	8	8	CF	0	H	ImpairmentAndGainLossOnDispositionOfBusinessSegment	0000102752-26-000049	Impairment and loss on sale of business segments	1
0000102752-26-000049	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0000102752-26-000049	8	10	CF	0	H	GainLossOnSettlementOfCorporateOwnedLifeInsurance	0000102752-26-000049	Gain on settlement of corporate-owned life insurance	1
0000102752-26-000049	8	11	CF	0	H	FinancingReceivableNonaccrualInterestIncome	us-gaap/2025	Interest income on note receivable	1
0000102752-26-000049	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000102752-26-000049	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000102752-26-000049	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000102752-26-000049	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and other assets	1
0000102752-26-000049	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Operating lease assets and liabilities, net	1
0000102752-26-000049	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and deferred compensation	0
0000102752-26-000049	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000102752-26-000049	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000102752-26-000049	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000102752-26-000049	8	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from the sale of business segments, net of cash divested	0
0000102752-26-000049	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0000102752-26-000049	8	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0000102752-26-000049	8	26	CF	0	H	ProceedsFromSettlementOfCorporateOwnedLifeInsurance	0000102752-26-000049	Proceeds from Settlement of Corporate Owned Life Insurance	0
0000102752-26-000049	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000102752-26-000049	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on bank credit facilities	0
0000102752-26-000049	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on bank credit facilities	1
0000102752-26-000049	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0000102752-26-000049	8	32	CF	0	H	ProceedsFromIssuanceOfTangibleEquityUnits	0000102752-26-000049	Proceeds from issuance of tangible equity units, net	0
0000102752-26-000049	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt financing costs	1
0000102752-26-000049	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes for equity transactions	1
0000102752-26-000049	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000102752-26-000049	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000102752-26-000049	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000102752-26-000049	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000102752-26-000049	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000102752-26-000049	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000103379-26-000030	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000103379-26-000030	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of: March 2026 - $23,964; March 2025 - $31,853	0
0000103379-26-000030	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000103379-26-000030	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000103379-26-000030	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000103379-26-000030	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000103379-26-000030	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000103379-26-000030	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000103379-26-000030	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000103379-26-000030	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000103379-26-000030	3	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000103379-26-000030	3	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000103379-26-000030	3	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000103379-26-000030	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000103379-26-000030	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000103379-26-000030	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000103379-26-000030	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000103379-26-000030	3	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000103379-26-000030	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0000103379-26-000030	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000103379-26-000030	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000103379-26-000030	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000103379-26-000030	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2026 or March 2025	0
0000103379-26-000030	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2026 - 391,515,399; March 2025 - 389,695,199	0
0000103379-26-000030	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000103379-26-000030	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000103379-26-000030	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000103379-26-000030	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000103379-26-000030	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000103379-26-000030	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0000103379-26-000030	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock (in USD per share)	0
0000103379-26-000030	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000103379-26-000030	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000103379-26-000030	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock (in USD per share)	0
0000103379-26-000030	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000103379-26-000030	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000103379-26-000030	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000103379-26-000030	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000103379-26-000030	5	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000103379-26-000030	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000103379-26-000030	5	5	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	0
0000103379-26-000030	5	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0000103379-26-000030	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000103379-26-000030	5	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000103379-26-000030	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000103379-26-000030	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000103379-26-000030	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0000103379-26-000030	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000103379-26-000030	5	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0000103379-26-000030	5	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000103379-26-000030	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000103379-26-000030	5	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in USD per share)	0
0000103379-26-000030	5	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0000103379-26-000030	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total earnings (loss) per common share - basic (in USD per share)	0
0000103379-26-000030	5	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in USD per share)	0
0000103379-26-000030	5	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0000103379-26-000030	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total earnings (loss) per common share - diluted (in USD per share)	0
0000103379-26-000030	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000103379-26-000030	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000103379-26-000030	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000103379-26-000030	6	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Gains (losses) arising during the period	0
0000103379-26-000030	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Reclassification of foreign currency translation losses	1
0000103379-26-000030	6	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0000103379-26-000030	6	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Current period actuarial gains (losses), including plan amendments and curtailments	0
0000103379-26-000030	6	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net deferred actuarial losses	1
0000103379-26-000030	6	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of deferred prior service credits	0
0000103379-26-000030	6	11	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax	0000103379-26-000030	Reclassification of net actuarial loss from settlement charges	0
0000103379-26-000030	6	12	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossBeforeTax	0000103379-26-000030	Reclassification of deferred prior service cost due to curtailments	0
0000103379-26-000030	6	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax effect	0
0000103379-26-000030	6	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Gains (losses) arising during the period	0
0000103379-26-000030	6	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Income tax effect	1
0000103379-26-000030	6	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of net (gains) losses realized	1
0000103379-26-000030	6	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income tax effect	0
0000103379-26-000030	6	19	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000103379-26-000030	6	20	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000103379-26-000030	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000103379-26-000030	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000103379-26-000030	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations, net of tax	0
0000103379-26-000030	7	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	0
0000103379-26-000030	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and other asset write-downs	0
0000103379-26-000030	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0000103379-26-000030	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000103379-26-000030	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000103379-26-000030	7	11	CF	0	H	PensionExpenseInExcessOfLessThanPensionContributions	0000103379-26-000030	Pension expense in excess of (less than) contributions	0
0000103379-26-000030	7	12	CF	0	H	DefinedBenefitPlanTerminationAssetReversion	0000103379-26-000030	Pension termination asset reversion, net	0
0000103379-26-000030	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000103379-26-000030	7	14	CF	0	H	IncomeTaxReceivablesAndInterestWriteOff	0000103379-26-000030	Write-off of income tax receivables and interest	0
0000103379-26-000030	7	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0000103379-26-000030	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000103379-26-000030	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000103379-26-000030	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000103379-26-000030	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000103379-26-000030	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000103379-26-000030	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000103379-26-000030	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0000103379-26-000030	Operating lease right-of-use assets and liabilities	1
0000103379-26-000030	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000103379-26-000030	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by operating activities - continuing operations	0
0000103379-26-000030	7	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities - discontinued operations	0
0000103379-26-000030	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000103379-26-000030	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of businesses, net of cash sold	0
0000103379-26-000030	7	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0000103379-26-000030	7	31	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0000103379-26-000030	7	32	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Software purchases	1
0000103379-26-000030	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000103379-26-000030	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash provided (used) by investing activities - continuing operations	0
0000103379-26-000030	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used by investing activities - discontinued operations	0
0000103379-26-000030	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided (used) by investing activities	0
0000103379-26-000030	7	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term borrowings	0
0000103379-26-000030	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000103379-26-000030	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000103379-26-000030	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000103379-26-000030	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000103379-26-000030	Proceeds from issuance of Common Stock, net of (payments) for tax withholdings	0
0000103379-26-000030	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used by financing activities	0
0000103379-26-000030	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	0
0000103379-26-000030	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000103379-26-000030	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of year	0
0000103379-26-000030	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of year	0
0000103379-26-000030	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000103379-26-000030	7	50	CF	0	H	RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent	0000103379-26-000030	Other current assets	0
0000103379-26-000030	7	51	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Current and other assets of discontinued operations	0
0000103379-26-000030	7	52	CF	0	H	RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent	0000103379-26-000030	Other assets	0
0000103379-26-000030	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000103379-26-000030	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000103379-26-000030	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000103379-26-000030	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000103379-26-000030	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends on Common Stock	1
0000103379-26-000030	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net (in shares)	0
0000103379-26-000030	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0000103379-26-000030	8	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNet	0000103379-26-000030	Stock-based compensation, net	0
0000103379-26-000030	8	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation and other	0
0000103379-26-000030	8	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension plans	1
0000103379-26-000030	8	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Derivative financial instruments	0
0000103379-26-000030	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000103379-26-000030	8	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000103379-26-000030	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in USD per share)	0
0000103379-26-000100	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total participant-directed investments at fair value	0
0000103379-26-000100	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000103379-26-000100	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Net assets available for benefits	0
0000103379-26-000100	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000103379-26-000100	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000103379-26-000100	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000103379-26-000100	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000103379-26-000100	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000103379-26-000100	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000103379-26-000100	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000103379-26-000100	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000103379-26-000100	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000103379-26-000100	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000103379-26-000100	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000103379-26-000100	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000103379-26-000100	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000103379-26-000100	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000103379-26-000100	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000103595-26-000010	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000103595-26-000010	2	13	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0000103595-26-000010	2	14	BS	0	H	PatronageDividendReceivable	0000103595-26-000010	Patronage dividend receivable	0
0000103595-26-000010	2	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000103595-26-000010	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000103595-26-000010	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000103595-26-000010	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000103595-26-000010	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and fixtures, net	0
0000103595-26-000010	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000103595-26-000010	2	21	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable from Wakefern	0
0000103595-26-000010	2	22	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Investment in Wakefern	0
0000103595-26-000010	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in real estate partnerships	0
0000103595-26-000010	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000103595-26-000010	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000103595-26-000010	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000103595-26-000010	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0000103595-26-000010	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations	0
0000103595-26-000010	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable to Wakefern	0
0000103595-26-000010	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000103595-26-000010	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable to Wakefern	0
0000103595-26-000010	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000103595-26-000010	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and benefits	0
0000103595-26-000010	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000103595-26-000010	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000103595-26-000010	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0000103595-26-000010	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0000103595-26-000010	2	40	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Notes payable to Wakefern and other related parties	0
0000103595-26-000010	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt	0
0000103595-26-000010	2	42	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension liabilities	0
0000103595-26-000010	2	43	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000103595-26-000010	2	44	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0000103595-26-000010	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000103595-26-000010	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value: Authorized 10,000 shares, none issued	0
0000103595-26-000010	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0000103595-26-000010	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000103595-26-000010	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000103595-26-000010	2	51	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, Class A, at cost: 1,188 shares at April 25, 2026 and 997 shares at July 26, 2025	1
0000103595-26-000010	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000103595-26-000010	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000103595-26-000010	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0000103595-26-000010	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0000103595-26-000010	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0000103595-26-000010	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0000103595-26-000010	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0000103595-26-000010	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0000103595-26-000010	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0000103595-26-000010	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000103595-26-000010	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000103595-26-000010	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Operating and administrative expense	0
0000103595-26-000010	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000103595-26-000010	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000103595-26-000010	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000103595-26-000010	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000103595-26-000010	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000103595-26-000010	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000103595-26-000010	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000103595-26-000010	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000103595-26-000010	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000103595-26-000010	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000103595-26-000010	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains on interest rate swaps, net of tax	0
0000103595-26-000010	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of pension actuarial loss, net of tax	1
0000103595-26-000010	5	5	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Pension settlement loss, net of tax	0
0000103595-26-000010	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0000103595-26-000010	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000103595-26-000010	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Tax expense (benefit) on unrealized losses on interest rate swaps	0
0000103595-26-000010	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Tax of amortization of pension actuarial loss	0
0000103595-26-000010	6	3	CI	1	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2026	Tax expense on pension settlement loss	0
0000103595-26-000010	7	14	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0000103595-26-000010	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000103595-26-000010	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0000103595-26-000010	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000103595-26-000010	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0000103595-26-000010	7	19	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000103595-26-000010	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0000103595-26-000010	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Treasury stock purchases (in shares)	0
0000103595-26-000010	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000103595-26-000010	7	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (shares)	0
0000103595-26-000010	7	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2026	Restricted shares forfeited	1
0000103595-26-000010	7	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted shares forfeited (in shares)	1
0000103595-26-000010	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation expense (in shares)	1
0000103595-26-000010	7	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000103595-26-000010	7	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B shares to Class A shares	0
0000103595-26-000010	7	29	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Class B shares to Class A shares	0
0000103595-26-000010	7	30	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0000103595-26-000010	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0000103595-26-000010	7	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000103595-26-000010	8	1	EQ	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax expense (benefit) associated with other comprehensive loss and income	0
0000103595-26-000010	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000103595-26-000010	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000103595-26-000010	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000103595-26-000010	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0000103595-26-000010	9	7	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	Provision to value inventories at LIFO	0
0000103595-26-000010	9	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of property, equipment and fixtures	1
0000103595-26-000010	9	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0000103595-26-000010	9	11	CF	0	H	ChangeInPatronageDividendReceivable	0000103595-26-000010	Patronage dividend receivable	1
0000103595-26-000010	9	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to Wakefern	0
0000103595-26-000010	9	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000103595-26-000010	9	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued wages and benefits	0
0000103595-26-000010	9	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivables and payables	0
0000103595-26-000010	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0000103595-26-000010	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000103595-26-000010	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000103595-26-000010	9	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of assets	0
0000103595-26-000010	9	21	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Investment in notes receivable from Wakefern	0
0000103595-26-000010	9	22	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in notes receivable related to New Markets Tax Credit financing	1
0000103595-26-000010	9	23	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Investment in real estate partnership	1
0000103595-26-000010	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000103595-26-000010	9	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000103595-26-000010	9	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000103595-26-000010	9	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of notes payable to related parties	0
0000103595-26-000010	9	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments of long-term debt	1
0000103595-26-000010	9	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0000103595-26-000010	9	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases, including shares surrendered for withholding taxes	1
0000103595-26-000010	9	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0000103595-26-000010	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000103595-26-000010	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000103595-26-000010	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0000103595-26-000010	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0000103595-26-000010	9	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000103595-26-000010	9	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000103595-26-000010	9	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0000103595-26-000010	9	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease obligations obtained in exchange for right-of-use assets	0
0000103730-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000103730-26-000038	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000103730-26-000038	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000103730-26-000038	2	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000103730-26-000038	2	8	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0000103730-26-000038	2	9	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0000103730-26-000038	2	10	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0000103730-26-000038	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000103730-26-000038	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000103730-26-000038	2	14	BS	0	H	Land	us-gaap/2025	Land	0
0000103730-26-000038	2	15	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0000103730-26-000038	2	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0000103730-26-000038	2	17	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0000103730-26-000038	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Allowance for depreciation	1
0000103730-26-000038	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000103730-26-000038	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0000103730-26-000038	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000103730-26-000038	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000103730-26-000038	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000103730-26-000038	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000103730-26-000038	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000103730-26-000038	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0000103730-26-000038	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related expenses	0
0000103730-26-000038	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0000103730-26-000038	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000103730-26-000038	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0000103730-26-000038	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000103730-26-000038	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt less current portion	0
0000103730-26-000038	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000103730-26-000038	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0000103730-26-000038	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000103730-26-000038	2	38	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other postretirement costs	0
0000103730-26-000038	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000103730-26-000038	2	41	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0000103730-26-000038	2	42	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Class B convertible common stock	0
0000103730-26-000038	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000103730-26-000038	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000103730-26-000038	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000103730-26-000038	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000103730-26-000038	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000103730-26-000038	3	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0000103730-26-000038	3	2	IS	0	H	ManufacturingCosts	us-gaap/2025	Costs of products sold	0
0000103730-26-000038	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000103730-26-000038	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000103730-26-000038	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000103730-26-000038	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000103730-26-000038	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0000103730-26-000038	3	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000103730-26-000038	3	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0000103730-26-000038	3	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000103730-26-000038	3	12	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000103730-26-000038	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0000103730-26-000038	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0000103730-26-000038	3	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0000103730-26-000038	3	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0000103730-26-000038	3	17	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0000103730-26-000038	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000103730-26-000038	4	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other post-retirement actuarial items	1
0000103730-26-000038	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000103730-26-000038	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000103730-26-000038	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000103730-26-000038	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000103730-26-000038	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000103730-26-000038	5	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0000103730-26-000038	5	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-offs for obsolescence	0
0000103730-26-000038	5	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000103730-26-000038	5	14	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock compensation expense	0
0000103730-26-000038	5	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000103730-26-000038	5	16	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0000103730-26-000038	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000103730-26-000038	5	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000103730-26-000038	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000103730-26-000038	5	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0000103730-26-000038	5	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0000103730-26-000038	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000103730-26-000038	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000103730-26-000038	5	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds from revolving credit facility	0
0000103730-26-000038	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0000103730-26-000038	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000103730-26-000038	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash withholding taxes paid when shares withheld for vested equity awards	1
0000103730-26-000038	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000103730-26-000038	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000103730-26-000038	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000103730-26-000038	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000103730-26-000038	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000103730-26-000038	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period start	0
0000103730-26-000038	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000103730-26-000038	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000103730-26-000038	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock and related tax withholdings for vested restricted stock units	0
0000103730-26-000038	6	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000103730-26-000038	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0000103730-26-000038	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock held in treasury	1
0000103730-26-000038	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period end	0
0000103730-26-000038	7	1	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issuances (in shares)	0
0000103730-26-000038	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared (in dollars per share)	0
0000103730-26-000038	7	3	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchase (in shares)	0
0000104169-26-000102	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000104169-26-000102	2	3	IS	0	H	OtherIncome	us-gaap/2025	Membership and other income	0
0000104169-26-000102	2	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000104169-26-000102	2	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000104169-26-000102	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Operating, selling, general and administrative expenses	0
0000104169-26-000102	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000104169-26-000102	2	10	IS	0	H	InterestExpenseDebt	us-gaap/2025	Debt	0
0000104169-26-000102	2	11	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Finance lease	0
0000104169-26-000102	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000104169-26-000102	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest, net	1
0000104169-26-000102	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (gains) and losses	1
0000104169-26-000102	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000104169-26-000102	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000104169-26-000102	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000104169-26-000102	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated net income attributable to noncontrolling interest	1
0000104169-26-000102	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income attributable to Walmart	0
0000104169-26-000102	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share attributable to Walmart (in dollars per share)	0
0000104169-26-000102	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share attributable to Walmart (in dollars per share)	0
0000104169-26-000102	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0000104169-26-000102	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000104169-26-000102	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000104169-26-000102	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000104169-26-000102	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated net income attributable to noncontrolling interest	1
0000104169-26-000102	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income attributable to Walmart	0
0000104169-26-000102	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0000104169-26-000102	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to noncontrolling interest	1
0000104169-26-000102	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) attributable to Walmart	0
0000104169-26-000102	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of income taxes	0
0000104169-26-000102	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0000104169-26-000102	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Walmart	0
0000104169-26-000102	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000104169-26-000102	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000104169-26-000102	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000104169-26-000102	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000104169-26-000102	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000104169-26-000102	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000104169-26-000102	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000104169-26-000102	4	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0000104169-26-000102	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000104169-26-000102	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000104169-26-000102	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000104169-26-000102	4	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000104169-26-000102	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000104169-26-000102	4	18	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000104169-26-000102	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000104169-26-000102	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000104169-26-000102	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year	0
0000104169-26-000102	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations due within one year	0
0000104169-26-000102	4	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligations due within one year	0
0000104169-26-000102	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000104169-26-000102	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000104169-26-000102	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0000104169-26-000102	4	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease obligations	0
0000104169-26-000102	4	28	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other	0
0000104169-26-000102	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000104169-26-000102	4	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0000104169-26-000102	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000104169-26-000102	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0000104169-26-000102	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000104169-26-000102	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000104169-26-000102	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Walmart shareholders' equity	0
0000104169-26-000102	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Nonredeemable noncontrolling interest	0
0000104169-26-000102	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000104169-26-000102	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest, and shareholders' equity	0
0000104169-26-000102	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000104169-26-000102	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000104169-26-000102	5	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Consolidated net income	0
0000104169-26-000102	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0000104169-26-000102	5	16	EQ	0	H	DividendsCash	us-gaap/2025	Dividends declared	1
0000104169-26-000102	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase of Company stock (in shares)	1
0000104169-26-000102	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase of Company stock	1
0000104169-26-000102	5	19	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0000104169-26-000102	5	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000104169-26-000102	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000104169-26-000102	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000104169-26-000102	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000104169-26-000102	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000104169-26-000102	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000104169-26-000102	7	5	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment (gains) and losses, net	1
0000104169-26-000102	7	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000104169-26-000102	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0000104169-26-000102	7	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables, net	1
0000104169-26-000102	7	10	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Inventories	1
0000104169-26-000102	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000104169-26-000102	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000104169-26-000102	7	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes	0
0000104169-26-000102	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000104169-26-000102	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property and equipment	1
0000104169-26-000102	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0000104169-26-000102	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000104169-26-000102	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000104169-26-000102	7	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0000104169-26-000102	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000104169-26-000102	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000104169-26-000102	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000104169-26-000102	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of Company stock	1
0000104169-26-000102	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000104169-26-000102	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000104169-26-000102	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0000104169-26-000102	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000104169-26-000102	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000104169-26-000102	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000104894-26-000019	2	2	BS	0	H	RentalPropertiesLiquidationValue	0000104894-26-000019	Income producing property	0
0000104894-26-000019	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000104894-26-000019	2	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Rents and other receivables	0
0000104894-26-000019	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000104894-26-000019	2	7	BS	0	H	LiquidationBasisOfAccountingAssetsAndLiabilitiesAmount	0000104894-26-000019	Liabilities for estimated costs in excess of estimated receipts during liquidation	0
0000104894-26-000019	2	8	BS	0	H	NotesPayable	us-gaap/2025	Debt payable	0
0000104894-26-000019	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000104894-26-000019	2	10	BS	0	H	LiquidatingDistributionPayable	0000104894-26-000019	Liquidating distribution payable	0
0000104894-26-000019	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000104894-26-000019	2	12	BS	0	H	AssetsNet	us-gaap/2025	Net assets in liquidation	0
0000104894-26-000019	3	2	UN	0	H	AssetsNet	us-gaap/2025	Net assets in liquidation, beginning of period	0
0000104894-26-000019	3	4	UN	0	H	LiquidationBasisOfAccountingRemeasurementGainLossOnIncomeProducingProperty	0000104894-26-000019	Liquidation value of income producing property	1
0000104894-26-000019	3	5	UN	0	H	LiquidationBasisOfAccountingRemeasurementOfAssetsLiabilitiesNetValue	0000104894-26-000019	Remeasurement of assets and liabilities, net	0
0000104894-26-000019	3	6	UN	0	H	LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized	us-gaap/2025	Net decrease in liquidation value	1
0000104894-26-000019	3	7	UN	0	H	LiquidationBasisOfAccountingRemeasurementGainLossOnAsset	us-gaap/2025	Changes in net assets in liquidation	1
0000104894-26-000019	3	8	UN	0	H	AssetsNet	us-gaap/2025	Net assets in liquidation, end of period	0
0000104894-26-000019	4	2	IS	0	H	Revenues	us-gaap/2025	Real estate rental revenue	0
0000104894-26-000019	4	5	IS	0	H	PropertyOperatingAndMaintenance	0000104894-26-000019	Property operating and maintenance	0
0000104894-26-000019	4	6	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0000104894-26-000019	4	7	IS	0	H	CostsOfGoodsAndServicesSoldPropertyManagement	0000104894-26-000019	Property management	0
0000104894-26-000019	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000104894-26-000019	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000104894-26-000019	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000104894-26-000019	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Real estate operating income	0
0000104894-26-000019	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000104894-26-000019	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000104894-26-000019	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000104894-26-000019	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0000104894-26-000019	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0000104894-26-000019	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0000104894-26-000019	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0000104894-26-000019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000104894-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on interest rate hedges	0
0000104894-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of unrealized loss on interest rate derivatives to earnings	1
0000104894-26-000019	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000104894-26-000019	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000104894-26-000019	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000104894-26-000019	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000104894-26-000019	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000104894-26-000019	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on interest rate hedges	0
0000104894-26-000019	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of swap settlements	1
0000104894-26-000019	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000104894-26-000019	6	19	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0000104894-26-000019	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share grants, net of forfeitures and tax withholdings (in shares)	0
0000104894-26-000019	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share grants, net of forfeitures and tax withholdings	0
0000104894-26-000019	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000104894-26-000019	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000104894-26-000019	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000104894-26-000019	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000104894-26-000019	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000104894-26-000019	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000104894-26-000019	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses on lease related receivables	0
0000104894-26-000019	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000104894-26-000019	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt premiums, discounts and related financing costs	0
0000104894-26-000019	8	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in operating other assets	1
0000104894-26-000019	8	9	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in operating other liabilities	0
0000104894-26-000019	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000104894-26-000019	8	12	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements to real estate	1
0000104894-26-000019	8	13	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Non-real estate capital improvements	1
0000104894-26-000019	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000104894-26-000019	8	16	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Line of credit borrowings, net	0
0000104894-26-000019	8	17	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000104894-26-000019	8	18	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of financing costs	1
0000104894-26-000019	8	19	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000104894-26-000019	8	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings for restricted share awards	1
0000104894-26-000019	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000104894-26-000019	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000104894-26-000019	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000104894-26-000019	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000104894-26-000019	8	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0000104894-26-000019	8	27	CF	0	H	ChangeInAccruedCapitalImprovementAndDevelopmentCosts	0000104894-26-000019	Change in accrued capital improvements and development costs	0
0000104894-26-000019	8	28	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0000104894-26-000019	8	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000104894-26-000019	8	31	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000104894-26-000019	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000105132-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000105132-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and other accounts receivable, net	0
0000105132-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000105132-26-000028	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000105132-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000105132-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000105132-26-000028	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000105132-26-000028	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000105132-26-000028	2	11	BS	0	H	LeaseRightOfUseAsset	0000105132-26-000028	Right-of-use assets	0
0000105132-26-000028	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000105132-26-000028	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000105132-26-000028	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000105132-26-000028	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000105132-26-000028	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000105132-26-000028	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0000105132-26-000028	2	20	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0000105132-26-000028	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000105132-26-000028	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000105132-26-000028	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0000105132-26-000028	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0000105132-26-000028	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000105132-26-000028	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000105132-26-000028	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000105132-26-000028	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0000105132-26-000028	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  authorized 36,000,000 shares, $0.001 par value; 19,973,928 and 19,954,495 shares issued at February 28, 2026 and August 31, 2025, respectively; and 13,469,372 and 13,527,614 shares outstanding at February 28, 2026 and August 31, 2025, respectively	0
0000105132-26-000028	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000105132-26-000028	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000105132-26-000028	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000105132-26-000028	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury, at cost  6,504,556 and 6,426,881 shares at February 28, 2026 and August 31, 2025, respectively	1
0000105132-26-000028	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000105132-26-000028	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000105132-26-000028	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000105132-26-000028	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000105132-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000105132-26-000028	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000105132-26-000028	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000105132-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000105132-26-000028	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000105132-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000105132-26-000028	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000105132-26-000028	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and sales promotion	0
0000105132-26-000028	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible assets	0
0000105132-26-000028	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000105132-26-000028	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000105132-26-000028	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000105132-26-000028	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000105132-26-000028	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000105132-26-000028	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000105132-26-000028	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0000105132-26-000028	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105132-26-000028	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000105132-26-000028	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000105132-26-000028	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000105132-26-000028	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000105132-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105132-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000105132-26-000028	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000105132-26-000028	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000105132-26-000028	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000105132-26-000028	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000105132-26-000028	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based compensation plan, net of shares withheld for taxes (in shares)	0
0000105132-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based compensation plan, net of shares withheld for taxes	0
0000105132-26-000028	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0000105132-26-000028	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000105132-26-000028	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000105132-26-000028	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	0
0000105132-26-000028	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000105132-26-000028	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000105132-26-000028	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105132-26-000028	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000105132-26-000028	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000105132-26-000028	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000105132-26-000028	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in dollars per share)	0
0000105132-26-000028	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105132-26-000028	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000105132-26-000028	8	5	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2025	Amortization of cloud computing implementation costs	0
0000105132-26-000028	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000105132-26-000028	8	7	CF	0	H	TaxBenefitFromReleaseOfUncertainTaxPosition	0000105132-26-000028	Tax benefit from release of uncertain tax position	1
0000105132-26-000028	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000105132-26-000028	8	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency exchange gains	1
0000105132-26-000028	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000105132-26-000028	8	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off of inventories	0
0000105132-26-000028	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000105132-26-000028	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and other accounts receivable	1
0000105132-26-000028	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000105132-26-000028	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000105132-26-000028	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0000105132-26-000028	Operating lease assets and liabilities, net	1
0000105132-26-000028	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000105132-26-000028	8	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related expenses	0
0000105132-26-000028	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilitiesAndIncomeTaxesPayable	0000105132-26-000028	Other long-term liabilities and income taxes payable	0
0000105132-26-000028	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000105132-26-000028	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000105132-26-000028	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0000105132-26-000028	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000105132-26-000028	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0000105132-26-000028	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000105132-26-000028	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term senior notes	1
0000105132-26-000028	8	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds from revolving credit facility	0
0000105132-26-000028	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover taxes upon settlement of equity awards	1
0000105132-26-000028	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000105132-26-000028	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000105132-26-000028	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000105132-26-000028	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000105132-26-000028	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000105132-26-000028	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000105418-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000105418-26-000043	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable securities	0
0000105418-26-000043	2	5	BS	0	H	SerpInvestment	0000105418-26-000043	SERP investment	0
0000105418-26-000043	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0000105418-26-000043	2	7	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0000105418-26-000043	2	8	BS	0	H	FederalIncomeTaxesRecoverableCurrent	0000105418-26-000043	Federal income taxes recoverable	0
0000105418-26-000043	2	9	BS	0	H	StateIncomeTaxesRecoverableCurrent	0000105418-26-000043	State income taxes recoverable	0
0000105418-26-000043	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0000105418-26-000043	2	11	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000105418-26-000043	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0000105418-26-000043	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-to-use	0
0000105418-26-000043	2	14	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000105418-26-000043	2	15	BS	0	H	IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill	0000105418-26-000043	Intangible and other assets, net	0
0000105418-26-000043	2	16	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000105418-26-000043	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000105418-26-000043	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0000105418-26-000043	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating leases	0
0000105418-26-000043	2	23	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2024	Accrued self-insurance	0
0000105418-26-000043	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue, net	0
0000105418-26-000043	2	25	BS	0	H	AccruedStateIncomeTaxesCurrent	0000105418-26-000043	State income taxes payable	0
0000105418-26-000043	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000105418-26-000043	2	27	BS	0	H	PostretirementBenefitObligations	0000105418-26-000043	Postretirement benefit obligations	0
0000105418-26-000043	2	28	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2024	Accrued self-insurance	0
0000105418-26-000043	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating leases	0
0000105418-26-000043	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0000105418-26-000043	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other	0
0000105418-26-000043	2	32	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000105418-26-000043	2	34	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding	0
0000105418-26-000043	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000105418-26-000043	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	Accumulated other comprehensive income (loss)(Net of deferred taxes of $893 in 2026 and $626 in 2025)	0
0000105418-26-000043	2	37	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2024	Shareholders' equity before treasury stock	0
0000105418-26-000043	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock at cost, 8,303,210 shares	1
0000105418-26-000043	2	39	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0000105418-26-000043	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0000105418-26-000043	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2024	Common stock, par value	0
0000105418-26-000043	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0000105418-26-000043	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0000105418-26-000043	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0000105418-26-000043	3	5	BS	1	H	AociTaxAttributableToParent	us-gaap/2024	Accumulated other comprehensive income (loss), deferred taxes	0
0000105418-26-000043	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0000105418-26-000043	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Total revenue	0
0000105418-26-000043	4	8	IS	0	H	CostOfSalesIncludingWarehousingAndDistributionExpenses	0000105418-26-000043	Cost of sales, including advertising, warehousing and distribution expenses	0
0000105418-26-000043	4	9	IS	0	H	GrossProfit	us-gaap/2024	Gross profit on sales	0
0000105418-26-000043	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	Operating, general and administrative expenses	0
0000105418-26-000043	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0000105418-26-000043	4	12	IS	0	H	InvestmentIncomeLossAndInterestExpense	0000105418-26-000043	Investment income (loss) and interest expense	0
0000105418-26-000043	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other income (expense)	0
0000105418-26-000043	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before provision for income taxes	0
0000105418-26-000043	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0000105418-26-000043	4	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000105418-26-000043	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average shares outstanding, basic	0
0000105418-26-000043	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average shares outstanding, diluted	0
0000105418-26-000043	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Cash dividends per share	0
0000105418-26-000043	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per share	0
0000105418-26-000043	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share	0
0000105418-26-000043	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000105418-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2024	Unrealized holding gains (losses) arising during period (Net of deferred taxes of $267 in 2026 and $132 in 2025)	0
0000105418-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income gain (loss), net of tax	0
0000105418-26-000043	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income, net of tax	0
0000105418-26-000043	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2024	Unrealized holding gains (losses) arising during period, Net of deferred taxes	0
0000105418-26-000043	7	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at beginning	0
0000105418-26-000043	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance at beginning, shares	0
0000105418-26-000043	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Balance at beginning, treasury shares	0
0000105418-26-000043	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000105418-26-000043	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss), net of tax	0
0000105418-26-000043	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Dividends paid	1
0000105418-26-000043	7	17	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at ending	0
0000105418-26-000043	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance at ending, shares	0
0000105418-26-000043	7	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Balance at ending, treasury shares	0
0000105418-26-000043	8	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0000105418-26-000043	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000105418-26-000043	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	(Gain) loss on disposition of fixed assets	1
0000105418-26-000043	8	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2024	Unrealized (gain) loss in value of equity securities	1
0000105418-26-000043	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0000105418-26-000043	8	8	CF	0	H	UnrealizedGainLossInSerp	0000105418-26-000043	Unrealized (gain) loss in SERP	1
0000105418-26-000043	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000105418-26-000043	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0000105418-26-000043	Accounts receivable and prepaid expenses	1
0000105418-26-000043	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and other liabilities	0
0000105418-26-000043	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2024	Income taxes	0
0000105418-26-000043	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other	1
0000105418-26-000043	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0000105418-26-000043	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property and equipment	1
0000105418-26-000043	8	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from the sale of property and equipment	0
0000105418-26-000043	8	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2024	Purchase of marketable securities	1
0000105418-26-000043	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2024	Proceeds from the sale and maturities of marketable securities	0
0000105418-26-000043	8	21	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2024	Acquisition of business	1
0000105418-26-000043	8	22	CF	0	H	PaymentsForSerpInvestments	0000105418-26-000043	Change in SERP investment	1
0000105418-26-000043	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0000105418-26-000043	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Dividends paid	1
0000105418-26-000043	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0000105418-26-000043	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0000105418-26-000043	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of year	0
0000105418-26-000043	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0000105418-26-000043	9	1	CF	1	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid	0
0000105418-26-000043	9	2	CF	1	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0000105634-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000105634-26-000046	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $22,056 and $22,757, respectively	0
0000105634-26-000046	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000105634-26-000046	2	6	BS	0	H	InventoryWorkInProcessAndRawMaterialsNetOfReserves	us-gaap/2025	Inventories	0
0000105634-26-000046	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000105634-26-000046	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000105634-26-000046	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000105634-26-000046	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000105634-26-000046	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000105634-26-000046	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0000105634-26-000046	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000105634-26-000046	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000105634-26-000046	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000105634-26-000046	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000105634-26-000046	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000105634-26-000046	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0000105634-26-000046	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0000105634-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000105634-26-000046	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0000105634-26-000046	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0000105634-26-000046	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000105634-26-000046	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value, 1,000,000 shares authorized, zero issued and outstanding	0
0000105634-26-000046	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200,000,000 shares authorized, 61,294,178 and 61,252,599 shares issued, respectively	0
0000105634-26-000046	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0000105634-26-000046	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000105634-26-000046	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000105634-26-000046	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost 16,854,238 and 16,732,232 shares, respectively	1
0000105634-26-000046	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total EMCOR Group, Inc. stockholders' equity	0
0000105634-26-000046	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000105634-26-000046	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000105634-26-000046	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000105634-26-000046	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses (in US dollars)	0
0000105634-26-000046	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in US dollars per share)	0
0000105634-26-000046	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000105634-26-000046	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000105634-26-000046	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000105634-26-000046	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in US dollars per share)	0
0000105634-26-000046	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000105634-26-000046	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000105634-26-000046	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000105634-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0000105634-26-000046	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000105634-26-000046	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000105634-26-000046	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000105634-26-000046	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000105634-26-000046	4	6	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net periodic pension income	1
0000105634-26-000046	4	7	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Interest income, net	0
0000105634-26-000046	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000105634-26-000046	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000105634-26-000046	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (in US dollars)	0
0000105634-26-000046	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in US dollars per share)	0
0000105634-26-000046	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in US dollars per share)	0
0000105634-26-000046	4	13	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in US dollars per share)	0
0000105634-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105634-26-000046	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000105634-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in post-retirement plans (1)	1
0000105634-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000105634-26-000046	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000105634-26-000046	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Post-retirement plans, tax	0
0000105634-26-000046	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105634-26-000046	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0000105634-26-000046	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of identifiable intangible assets	0
0000105634-26-000046	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000105634-26-000046	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000105634-26-000046	7	10	CF	0	H	ExcessTaxBenefitsFromShareBasedCompensation	0000105634-26-000046	Excess tax benefits from share-based compensation	1
0000105634-26-000046	7	11	CF	0	H	Noncashsharebasedcompensationexpense	0000105634-26-000046	Non-cash share-based compensation expense	0
0000105634-26-000046	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other reconciling items	1
0000105634-26-000046	7	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities, excluding the effect of businesses acquired	1
0000105634-26-000046	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000105634-26-000046	7	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions of businesses, net of cash acquired	1
0000105634-26-000046	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale or disposal of property, plant, and equipment	0
0000105634-26-000046	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant, and equipment	1
0000105634-26-000046	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000105634-26-000046	7	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0000105634-26-000046	7	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease liabilities	1
0000105634-26-000046	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0000105634-26-000046	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000105634-26-000046	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlements of equity awards	1
0000105634-26-000046	7	26	CF	0	H	PaymentsforContingentConsiderationArrangements	0000105634-26-000046	Payments for contingent consideration arrangements	1
0000105634-26-000046	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000105634-26-000046	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000105634-26-000046	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents, and restricted cash	0
0000105634-26-000046	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year (1)	0
0000105634-26-000046	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period (2)	0
0000105634-26-000046	8	1	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000105634-26-000046	9	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000105634-26-000046	9	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000105634-26-000046	9	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000105634-26-000046	9	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding for common stock issued under share-based compensation plans	1
0000105634-26-000046	9	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000105634-26-000046	9	16	EQ	0	H	DividendsCommonStock1	0000105634-26-000046	Common stock dividends, accrued dividend shares	0
0000105634-26-000046	9	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000105634-26-000046	9	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interests	0
0000105634-26-000046	9	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000105634-26-000046	9	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000105770-26-000049	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000105770-26-000049	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0000105770-26-000049	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000105770-26-000049	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000105770-26-000049	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000105770-26-000049	2	6	IS	0	H	OtherIncomeExpense	0000105770-26-000049	Other expense (income) (Note 14)	1
0000105770-26-000049	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000105770-26-000049	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000105770-26-000049	2	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	1
0000105770-26-000049	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating expense (income)	1
0000105770-26-000049	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in net income of affiliated companies	0
0000105770-26-000049	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000105770-26-000049	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of affiliated companies	1
0000105770-26-000049	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105770-26-000049	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000105770-26-000049	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000105770-26-000049	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000105770-26-000049	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000105770-26-000049	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105770-26-000049	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax of $0.1 and $(1.1)	0
0000105770-26-000049	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.1)	1
0000105770-26-000049	3	5	CI	0	H	OciEquityMethodInvestmentAfterTaxParent	us-gaap/2025	Net gain on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0	0
0000105770-26-000049	3	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Net (loss) gain on derivatives, net of tax of $0.1 and $0.9	0
0000105770-26-000049	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000105770-26-000049	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000105770-26-000049	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, tax	0
0000105770-26-000049	4	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension and other postretirement plan adjustments, tax	1
0000105770-26-000049	4	3	CI	1	H	OciEquityMethodInvestmentTaxParent	us-gaap/2025	Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	0
0000105770-26-000049	4	4	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2025	Net gain (loss) on derivatives, tax	0
0000105770-26-000049	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000105770-26-000049	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000105770-26-000049	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000105770-26-000049	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000105770-26-000049	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000105770-26-000049	5	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0000105770-26-000049	5	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0000105770-26-000049	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000105770-26-000049	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000105770-26-000049	5	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliated companies	0
0000105770-26-000049	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000105770-26-000049	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000105770-26-000049	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000105770-26-000049	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000105770-26-000049	5	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000105770-26-000049	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000105770-26-000049	5	21	BS	0	H	AccruedSalariesWagesAndBenefitsCurrent	0000105770-26-000049	Accrued salaries, wages and benefits	0
0000105770-26-000049	5	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000105770-26-000049	5	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000105770-26-000049	5	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued commissions, rebates and royalties	0
0000105770-26-000049	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000105770-26-000049	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000105770-26-000049	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000105770-26-000049	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000105770-26-000049	5	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0000105770-26-000049	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000105770-26-000049	5	31	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation benefits	0
0000105770-26-000049	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000105770-26-000049	5	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000105770-26-000049	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0000105770-26-000049	5	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	0
0000105770-26-000049	5	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: March 31, 2026 - 75.3 million, December 31, 2025 - 75.3 million; shares outstanding: March 31, 2026 - 70.9 million, December 31, 2025 - 72.0 million	0
0000105770-26-000049	5	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0000105770-26-000049	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000105770-26-000049	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000105770-26-000049	5	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (March 31, 2026 - 4.4 million shares, December 31, 2025 - 3.3 million shares)	1
0000105770-26-000049	5	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0000105770-26-000049	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000105770-26-000049	6	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000105770-26-000049	6	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000105770-26-000049	6	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000105770-26-000049	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000105770-26-000049	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000105770-26-000049	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000105770-26-000049	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000105770-26-000049	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000105770-26-000049	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000105770-26-000049	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000105770-26-000049	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000105770-26-000049	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000105770-26-000049	7	7	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2025	Non-cash restructuring charges	0
0000105770-26-000049	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0000105770-26-000049	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0000105770-26-000049	7	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities	1
0000105770-26-000049	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000105770-26-000049	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000105770-26-000049	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000105770-26-000049	7	16	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments on finance leases	1
0000105770-26-000049	7	17	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments	1
0000105770-26-000049	7	18	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock-based compensation awards	0
0000105770-26-000049	7	19	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Employee stock purchase plan contributions	0
0000105770-26-000049	7	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares purchased under share repurchase programs	1
0000105770-26-000049	7	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for employee tax withholdings	1
0000105770-26-000049	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000105770-26-000049	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0000105770-26-000049	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000105770-26-000049	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, including cash equivalents at beginning of period	0
0000105770-26-000049	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, including cash equivalents at end of period	0
0000105770-26-000049	7	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000106640-26-000036	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000106640-26-000036	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000106640-26-000036	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000106640-26-000036	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000106640-26-000036	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000106640-26-000036	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0000106640-26-000036	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000106640-26-000036	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and sundry (income) expense	1
0000106640-26-000036	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000106640-26-000036	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings (loss) before income taxes	0
0000106640-26-000036	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000106640-26-000036	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment income (loss), net of tax	0
0000106640-26-000036	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000106640-26-000036	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings (loss) available to noncontrolling interests	0
0000106640-26-000036	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) available to Whirlpool shareholders	0
0000106640-26-000036	2	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Mandatory convertible preferred stock dividends accumulated during the period	0
0000106640-26-000036	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings (loss) available to Whirlpool common shareholders	0
0000106640-26-000036	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) available to Whirlpool (in dollars per share)	0
0000106640-26-000036	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) available to Whirlpool (in dollars per share)	0
0000106640-26-000036	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000106640-26-000036	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000106640-26-000036	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000106640-26-000036	2	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000106640-26-000036	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000106640-26-000036	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $59 and $56, respectively	0
0000106640-26-000036	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000106640-26-000036	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000106640-26-000036	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000106640-26-000036	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000106640-26-000036	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, net of accumulated depreciation of $5,598 and $5,547, respectively	0
0000106640-26-000036	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0000106640-26-000036	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000106640-26-000036	3	12	BS	0	H	AdvancesToAffiliate	us-gaap/2025	Investment in affiliated companies	0
0000106640-26-000036	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net of accumulated amortization of $470 and $464, respectively	0
0000106640-26-000036	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000106640-26-000036	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000106640-26-000036	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000106640-26-000036	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000106640-26-000036	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000106640-26-000036	3	21	BS	0	H	AccruedAdvertisingCurrent	us-gaap/2025	Accrued advertising and promotions	0
0000106640-26-000036	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation	0
0000106640-26-000036	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0000106640-26-000036	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000106640-26-000036	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000106640-26-000036	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000106640-26-000036	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000106640-26-000036	3	29	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefits	0
0000106640-26-000036	3	30	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits	0
0000106640-26-000036	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0000106640-26-000036	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000106640-26-000036	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000106640-26-000036	3	35	BS	0	H	PreferredStockValue	us-gaap/2025	Mandatory convertible preferred stock, 8.50% Series A, $1 par value, 10 million shares authorized; 575 thousand issued and outstanding as of March 31, 2026; none issued and outstanding as of December 31, 2025; aggregate liquidation preference $575	0
0000106640-26-000036	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value, 250 million shares authorized, 73 million and 65 million shares issued, respectively, and 65 million and 56 million shares outstanding, respectively	0
0000106640-26-000036	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000106640-26-000036	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000106640-26-000036	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000106640-26-000036	3	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 8 million and 9 million shares, respectively	1
0000106640-26-000036	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Whirlpool stockholders' equity	0
0000106640-26-000036	3	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000106640-26-000036	3	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0000106640-26-000036	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000106640-26-000036	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0000106640-26-000036	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, accumulated depreciation	0
0000106640-26-000036	4	3	BS	1	H	IntangibleAssetsAccumulatedAmortization	0000106640-26-000036	Other intangibles, accumulated amortization	0
0000106640-26-000036	4	4	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0000106640-26-000036	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000106640-26-000036	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000106640-26-000036	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000106640-26-000036	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000106640-26-000036	4	9	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0000106640-26-000036	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000106640-26-000036	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000106640-26-000036	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000106640-26-000036	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000106640-26-000036	4	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000106640-26-000036	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000106640-26-000036	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000106640-26-000036	5	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment (income) loss, net of tax	1
0000106640-26-000036	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation and other	0
0000106640-26-000036	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000106640-26-000036	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000106640-26-000036	5	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000106640-26-000036	5	11	CF	0	H	IncreaseDecreaseInAccruedAdvertisingAndPromotions	0000106640-26-000036	Accrued advertising and promotions	0
0000106640-26-000036	5	12	CF	0	H	IncreaseDecreaseInAccruedExpensesAndCurrentLiabilities	0000106640-26-000036	Accrued expenses and current liabilities	0
0000106640-26-000036	5	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes deferred and payable, net	0
0000106640-26-000036	5	14	CF	0	H	IncreaseDecreaseInObligationPensionAndOtherPostretirementBenefitsOther	0000106640-26-000036	Accrued pension and postretirement benefits	0
0000106640-26-000036	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee compensation	0
0000106640-26-000036	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000106640-26-000036	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0000106640-26-000036	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000106640-26-000036	5	20	CF	0	H	PaymentsToAcquireLeaseReceivables	us-gaap/2025	Purchase of previously leased assets	1
0000106640-26-000036	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0000106640-26-000036	5	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds (repayments) from short-term borrowings	0
0000106640-26-000036	5	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000106640-26-000036	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issuance, net of issuance costs	0
0000106640-26-000036	5	26	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Mandatory convertible preferred stock issuance, net of issuance costs	0
0000106640-26-000036	5	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000106640-26-000036	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0000106640-26-000036	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000106640-26-000036	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000106640-26-000036	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000106640-26-000036	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000106640-26-000048	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000106640-26-000048	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000106640-26-000048	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000106640-26-000048	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000106640-26-000048	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000106640-26-000048	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000106640-26-000048	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends on Whirlpool Corporation common stock	0
0000106640-26-000048	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other dividend income	0
0000106640-26-000048	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0000106640-26-000048	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000106640-26-000048	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000106640-26-000048	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0000106640-26-000048	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000106640-26-000048	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000106640-26-000048	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000106640-26-000048	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000106640-26-000048	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000106640-26-000048	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000106640-26-000048	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000106640-26-000048	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000106640-26-000048	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000106640-26-000048	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000107263-26-000017	2	12	CI	0	H	Revenues	us-gaap/2025	Revenues	0
0000107263-26-000017	2	14	CI	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	0
0000107263-26-000017	2	15	CI	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expenses	0
0000107263-26-000017	2	16	CI	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization expenses	0
0000107263-26-000017	2	17	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000107263-26-000017	2	18	CI	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of certain assets (Note 3)	1
0000107263-26-000017	2	19	CI	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense  net	1
0000107263-26-000017	2	20	CI	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000107263-26-000017	2	21	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000107263-26-000017	2	22	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings (losses)	0
0000107263-26-000017	2	23	CI	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Other investing income (loss)  net	0
0000107263-26-000017	2	24	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000107263-26-000017	2	25	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)  net	0
0000107263-26-000017	2	26	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000107263-26-000017	2	27	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: Provision (benefit) for income taxes	0
0000107263-26-000017	2	29	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000107263-26-000017	2	30	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0000107263-26-000017	2	31	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to The Williams Companies, Inc.	0
0000107263-26-000017	2	32	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividends	0
0000107263-26-000017	2	33	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders	0
0000107263-26-000017	2	36	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) available to common stockholders - Basic	0
0000107263-26-000017	2	37	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0000107263-26-000017	2	39	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) available to common stockholders - Diluted	0
0000107263-26-000017	2	40	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0000107263-26-000017	2	42	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000107263-26-000017	2	43	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000107263-26-000017	2	44	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000107263-26-000017	2	45	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to The Williams Companies, Inc.	0
0000107263-26-000017	3	2	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other Comprehensive Income (Loss), Tax	0
0000107263-26-000017	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000107263-26-000017	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, Net, Current	0
0000107263-26-000017	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000107263-26-000017	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale (Note 3)	0
0000107263-26-000017	4	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0000107263-26-000017	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets and deferred charges	0
0000107263-26-000017	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000107263-26-000017	4	10	BS	0	H	Investments	us-gaap/2025	Investments	0
0000107263-26-000017	4	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0000107263-26-000017	4	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion, and amortization	1
0000107263-26-000017	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment  net	0
0000107263-26-000017	4	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets  net	0
0000107263-26-000017	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Regulatory assets, deferred charges, and other	0
0000107263-26-000017	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000107263-26-000017	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000107263-26-000017	4	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale (Note 3)	0
0000107263-26-000017	4	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liability, Current	0
0000107263-26-000017	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000107263-26-000017	4	23	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0000107263-26-000017	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0000107263-26-000017	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000107263-26-000017	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000107263-26-000017	4	27	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income tax liabilities	0
0000107263-26-000017	4	29	BS	0	H	OtherLiabilitiesAndDeferredRevenueNoncurrent	us-gaap/2025	Regulatory liabilities, deferred income, and other	0
0000107263-26-000017	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingent liabilities and commitments (Note 10)	0
0000107263-26-000017	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($1 par value; 30 million shares authorized at March 31, 2026 and December 31, 2025; 35 thousand shares issued at March 31, 2026 and December 31, 2025)	0
0000107263-26-000017	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($1 par value; 1,470 million shares authorized at March 31, 2026 and December 31, 2025; 1,262 million shares issued at March 31, 2026 and 1,261 million shares issued at December 31, 2025)	0
0000107263-26-000017	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000107263-26-000017	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000107263-26-000017	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000107263-26-000017	4	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (39 million shares at March 31, 2026 and December 31, 2025 of common stock)	1
0000107263-26-000017	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000107263-26-000017	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated subsidiaries	0
0000107263-26-000017	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000107263-26-000017	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000107263-26-000017	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0000107263-26-000017	5	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000107263-26-000017	5	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000107263-26-000017	5	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000107263-26-000017	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000107263-26-000017	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000107263-26-000017	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000107263-26-000017	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000107263-26-000017	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000107263-26-000017	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000107263-26-000017	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000107263-26-000017	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0000107263-26-000017	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation and related common stock issuances, net of tax	0
0000107263-26-000017	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends and distributions to noncontrolling interests	1
0000107263-26-000017	6	19	EQ	0	H	ContributionsFromNoncontrollingInterests	0000107263-26-000017	Contributions from noncontrolling interests	0
0000107263-26-000017	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000107263-26-000017	6	21	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in equity	0
0000107263-26-000017	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000107263-26-000017	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0000107263-26-000017	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000107263-26-000017	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0000107263-26-000017	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations	0000107263-26-000017	Provision (benefit) for deferred income taxes	0
0000107263-26-000017	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (earnings) losses	1
0000107263-26-000017	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity-method investees	0
0000107263-26-000017	8	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of certain assets (Note 3)	1
0000107263-26-000017	8	14	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Net unrealized (gain) loss from commodity derivative instruments	1
0000107263-26-000017	8	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0000107263-26-000017	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based awards	0
0000107263-26-000017	8	18	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0000107263-26-000017	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000107263-26-000017	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets and deferred charges	1
0000107263-26-000017	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000107263-26-000017	8	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000107263-26-000017	8	23	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Changes in current and noncurrent commodity derivative assets and liabilities	1
0000107263-26-000017	8	24	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, including changes in noncurrent assets and liabilities	0
0000107263-26-000017	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000107263-26-000017	8	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Proceeds from (payments of) commercial paper  net	0
0000107263-26-000017	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000107263-26-000017	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000107263-26-000017	8	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0000107263-26-000017	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000107263-26-000017	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0000107263-26-000017	8	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends and distributions paid to noncontrolling interests	1
0000107263-26-000017	8	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0000107263-26-000017	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other  net	0
0000107263-26-000017	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0000107263-26-000017	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures (1)	1
0000107263-26-000017	8	39	CF	0	H	PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment	0000107263-26-000017	Dispositions  net (Note 3)	1
0000107263-26-000017	8	40	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business (Note 8)	0
0000107263-26-000017	8	41	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of and contributions to equity-method investments	1
0000107263-26-000017	8	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other  net	1
0000107263-26-000017	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0000107263-26-000017	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000107263-26-000017	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000107263-26-000017	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000107263-26-000017	8	48	CF	0	H	PropertyPlantAndEquipmentAdditions	us-gaap/2025	(1) Increases to property, plant, and equipment	1
0000107263-26-000017	8	49	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid	0000107263-26-000017	Changes in related accounts payable and accrued liabilities	0
0000107263-26-000017	8	50	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000107263-26-000017	9	13	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000107263-26-000017	9	15	IS	0	H	CostOfNaturalGasSales	0000107263-26-000017	Cost of natural gas sales	0
0000107263-26-000017	9	16	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Utilities Operating Expense, Maintenance and Operations	0
0000107263-26-000017	9	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0000107263-26-000017	9	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expense	0
0000107263-26-000017	9	19	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, Miscellaneous	0
0000107263-26-000017	9	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating Income (Expense), Net	1
0000107263-26-000017	9	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000107263-26-000017	9	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000107263-26-000017	9	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000107263-26-000017	9	24	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income, Other	0
0000107263-26-000017	9	25	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Public Utilities, Allowance for Funds Used During Construction, Additions	0
0000107263-26-000017	9	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0000107263-26-000017	9	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000107263-26-000017	10	12	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000107263-26-000017	10	13	UN	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and Financing Receivable, after Allowance for Credit Loss, Current	0
0000107263-26-000017	10	14	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000107263-26-000017	10	15	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and Other Receivables, Net, Current	0
0000107263-26-000017	10	16	UN	0	H	InventoryNet	us-gaap/2025	Inventory, Net	0
0000107263-26-000017	10	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Assets, Current	0
0000107263-26-000017	10	18	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets and deferred charges	0
0000107263-26-000017	10	19	UN	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000107263-26-000017	10	20	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment  net	0
0000107263-26-000017	10	21	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets, Noncurrent	0
0000107263-26-000017	10	22	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, Noncurrent	0
0000107263-26-000017	10	23	UN	0	H	Assets	us-gaap/2025	Total assets	0
0000107263-26-000017	10	27	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts Payable, Trade, Current	0
0000107263-26-000017	10	28	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000107263-26-000017	10	29	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory Liability, Current	0
0000107263-26-000017	10	30	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest Payable, Current	0
0000107263-26-000017	10	31	UN	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Customer Refund Liability, Current	0
0000107263-26-000017	10	32	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities and Other Liabilities	0
0000107263-26-000017	10	33	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000107263-26-000017	10	34	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset Retirement Obligation, Current	0
0000107263-26-000017	10	35	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt, Current Maturities	0
0000107263-26-000017	10	36	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000107263-26-000017	10	37	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Excluding Current Maturities	0
0000107263-26-000017	10	38	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities, Noncurrent	0
0000107263-26-000017	10	39	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations, Noncurrent	0
0000107263-26-000017	10	40	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities, Noncurrent	0
0000107263-26-000017	10	41	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingent liabilities and commitments	0
0000107263-26-000017	10	43	UN	0	H	MembersCapital	us-gaap/2025	Members' Capital	0
0000107263-26-000017	10	44	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0000107263-26-000017	10	45	UN	0	H	MembersEquity	us-gaap/2025	Total Members' Equity	0
0000107263-26-000017	10	46	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000107263-26-000017	10	47	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0000107263-26-000017	10	48	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion, and amortization	1
0000107263-26-000017	11	10	UN	0	H	MembersEquity	us-gaap/2025	Balance at beginning of period	0
0000107263-26-000017	11	11	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Cash contributions from parent	1
0000107263-26-000017	11	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000107263-26-000017	11	13	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Cash distributions to parent	0
0000107263-26-000017	11	14	UN	0	H	MembersEquity	us-gaap/2025	Balance at end of period	0
0000107263-26-000017	12	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000107263-26-000017	12	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0000107263-26-000017	12	10	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Increase (Decrease) in Allowance for Equity Funds Used During Construction	1
0000107263-26-000017	12	12	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Increase (Decrease) in Accounts Receivable, Related Parties	1
0000107263-26-000017	12	13	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Increase (Decrease) in Accounts and Other Receivables	1
0000107263-26-000017	12	14	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase (Decrease) in Inventories	1
0000107263-26-000017	12	15	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Increase (Decrease) in Other Regulatory Assets	1
0000107263-26-000017	12	16	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase (Decrease) in Other Current Assets	1
0000107263-26-000017	12	17	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (Decrease) in Accounts Payable, Trade	0
0000107263-26-000017	12	18	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase (Decrease) in Accounts Payable, Related Parties	0
0000107263-26-000017	12	19	UN	0	H	IncreaseDecreaseInReserveForRateRefunds	0000107263-26-000017	Increase (Decrease) In Reserve For Rate Refunds	0
0000107263-26-000017	12	20	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000107263-26-000017	12	21	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0000107263-26-000017	12	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000107263-26-000017	12	24	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of Long-term Debt	0
0000107263-26-000017	12	25	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from Issuance of Other Long-Term Debt	0
0000107263-26-000017	12	26	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-term Debt	1
0000107263-26-000017	12	27	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of Other Long-Term Debt	1
0000107263-26-000017	12	28	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0000107263-26-000017	12	29	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Cash distributions to parent	1
0000107263-26-000017	12	30	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Cash contributions from parent	0
0000107263-26-000017	12	31	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0000107263-26-000017	12	33	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures (1)	1
0000107263-26-000017	12	34	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0000107263-26-000017	12	35	UN	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2025	Payments for (Proceeds from) Removal Costs	1
0000107263-26-000017	12	36	UN	0	H	IncreaseDecreaseInAdvancesToAffiliates	0000107263-26-000017	IncreaseDecreaseInAdvancesToAffiliates	1
0000107263-26-000017	12	37	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	1
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0000107263-26-000017	12	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000107263-26-000017	12	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
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0000107263-26-000017	12	46	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
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0000107263-26-000017	13	14	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Utilities Operating Expense, Maintenance and Operations	0
0000107263-26-000017	13	15	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0000107263-26-000017	13	16	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expense	0
0000107263-26-000017	13	17	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, Miscellaneous	0
0000107263-26-000017	13	18	UN	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating Income (Expense), Net	1
0000107263-26-000017	13	19	UN	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000107263-26-000017	13	20	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
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0000107263-26-000017	13	23	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0000107263-26-000017	13	24	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
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0000107263-26-000017	14	14	UN	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and Financing Receivable, after Allowance for Credit Loss, Current	0
0000107263-26-000017	14	15	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
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0000107263-26-000017	14	17	UN	0	H	InventoryNet	us-gaap/2025	Inventory, Net	0
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0000107263-26-000017	14	19	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets and deferred charges	0
0000107263-26-000017	14	20	UN	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000107263-26-000017	14	21	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0000107263-26-000017	14	22	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion, and amortization	1
0000107263-26-000017	14	23	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment  net	0
0000107263-26-000017	14	24	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets, Noncurrent	0
0000107263-26-000017	14	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, Noncurrent	0
0000107263-26-000017	14	26	UN	0	H	Assets	us-gaap/2025	Total assets	0
0000107263-26-000017	14	30	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000107263-26-000017	14	31	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts Payable, Trade, Current	0
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0000107263-26-000017	14	33	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000107263-26-000017	14	35	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000107263-26-000017	14	36	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Excluding Current Maturities	0
0000107263-26-000017	14	37	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities, Noncurrent	0
0000107263-26-000017	14	38	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations, Noncurrent	0
0000107263-26-000017	14	39	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities, Noncurrent	0
0000107263-26-000017	14	40	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingent liabilities and commitments	0
0000107263-26-000017	14	42	UN	0	H	MembersCapital	us-gaap/2025	Members' Capital	0
0000107263-26-000017	14	43	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0000107263-26-000017	14	44	UN	0	H	MembersEquity	us-gaap/2025	Total Members' Equity	0
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0000107263-26-000017	15	10	UN	0	H	MembersEquity	us-gaap/2025	Balance at beginning of period	0
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0000107263-26-000017	15	15	UN	0	H	MembersEquity	us-gaap/2025	Balance at end of period	0
0000107263-26-000017	16	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000107263-26-000017	16	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0000107263-26-000017	16	10	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Increase (Decrease) in Allowance for Equity Funds Used During Construction	1
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0000107263-26-000017	16	14	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase (Decrease) in Inventories	1
0000107263-26-000017	16	16	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase (Decrease) in Other Current Assets	1
0000107263-26-000017	16	17	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (Decrease) in Accounts Payable, Trade	0
0000107263-26-000017	16	18	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase (Decrease) in Accounts Payable, Related Parties	0
0000107263-26-000017	16	19	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000107263-26-000017	16	20	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0000107263-26-000017	16	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000107263-26-000017	16	23	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of Long-term Debt	0
0000107263-26-000017	16	24	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-term Debt	1
0000107263-26-000017	16	25	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Cash distributions to parent	1
0000107263-26-000017	16	26	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Cash contributions from parent	0
0000107263-26-000017	16	27	UN	0	H	IncreaseDecreaseInAdvancesFromAffiliates	0000107263-26-000017	Increase Decrease In Advances From Affiliates	0
0000107263-26-000017	16	28	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0000107263-26-000017	16	30	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures (1)	1
0000107263-26-000017	16	31	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0000107263-26-000017	16	32	UN	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2025	Payments for (Proceeds from) Removal Costs	1
0000107263-26-000017	16	33	UN	0	H	IncreaseDecreaseInAdvancesToAffiliates	0000107263-26-000017	IncreaseDecreaseInAdvancesToAffiliates	1
0000107263-26-000017	16	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0000107263-26-000017	16	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000107263-26-000017	16	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000107263-26-000017	16	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000107263-26-000017	16	39	UN	0	H	PropertyPlantAndEquipmentAdditions	us-gaap/2025	Property, Plant and Equipment, Additions	1
0000107263-26-000017	16	40	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures	0000107263-26-000017	Increase (Decrease) in Accounts Payable And Accrued Liabilities Related To Capital Expenditures	0
0000107263-26-000017	16	41	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000107815-26-000017	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0000107815-26-000017	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000107815-26-000017	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operation and maintenance	0
0000107815-26-000017	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000107815-26-000017	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and revenue taxes	0
0000107815-26-000017	2	7	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0000107815-26-000017	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000107815-26-000017	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000107815-26-000017	2	10	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	0
0000107815-26-000017	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0000107815-26-000017	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000107815-26-000017	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000107815-26-000017	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income	0
0000107815-26-000017	2	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend requirements	0
0000107815-26-000017	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributed to common shareholder	0
0000107815-26-000017	3	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0000107815-26-000017	3	10	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Materials, supplies, and inventories	0
0000107815-26-000017	3	11	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000107815-26-000017	3	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Other prepayments	0
0000107815-26-000017	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000107815-26-000017	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000107815-26-000017	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation and amortization of $6,494.6 and $6,373.9, respectively	0
0000107815-26-000017	3	17	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (March 31, 2026 and December 31, 2025 include $65.5 and $67.5, respectively, related to WEPCo Environmental Trust)	0
0000107815-26-000017	3	18	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and OPEB assets	0
0000107815-26-000017	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000107815-26-000017	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Long-term assets	0
0000107815-26-000017	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000107815-26-000017	3	24	BS	0	H	CommercialPaper	us-gaap/2025	Short-term debt	0
0000107815-26-000017	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (March 31, 2026 and December 31, 2025 include $9.3 related to WEPCo Environmental Trust)	0
0000107815-26-000017	3	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0000107815-26-000017	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000107815-26-000017	3	28	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Accrued income taxes	0
0000107815-26-000017	3	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000107815-26-000017	3	30	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000107815-26-000017	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000107815-26-000017	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0000107815-26-000017	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (March 31, 2026 and December 31, 2025 include $67.4 related to WEPCo Environmental Trust)	0
0000107815-26-000017	3	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0000107815-26-000017	3	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000107815-26-000017	3	37	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000107815-26-000017	3	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000107815-26-000017	3	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0000107815-26-000017	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0000107815-26-000017	3	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $10 par value; 65,000,000 shares authorized; 33,289,327 shares outstanding	0
0000107815-26-000017	3	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000107815-26-000017	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000107815-26-000017	3	45	BS	0	H	TotalCommonShareholdersEquity	0000107815-26-000017	Common shareholder's equity	0
0000107815-26-000017	3	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000107815-26-000017	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000107815-26-000017	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable and unbilled revenues, reserves	0
0000107815-26-000017	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment, accumulated depreciation and amortization	0
0000107815-26-000017	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000107815-26-000017	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000107815-26-000017	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000107815-26-000017	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000107815-26-000017	4	12	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (March 31, 2026 and December 31, 2025 include $65.5 and $67.5, respectively, related to WEPCo Environmental Trust)	0
0000107815-26-000017	4	13	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (March 31, 2026 and December 31, 2025 include $67.4 related to WEPCo Environmental Trust)	0
0000107815-26-000017	4	14	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (March 31, 2026 and December 31, 2025 include $9.3 related to WEPCo Environmental Trust)	0
0000107815-26-000017	5	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income	0
0000107815-26-000017	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000107815-26-000017	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and ITCs, net	0
0000107815-26-000017	5	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenues, net	1
0000107815-26-000017	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, supplies, and inventories	1
0000107815-26-000017	5	9	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid taxes	1
0000107815-26-000017	5	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000107815-26-000017	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000107815-26-000017	5	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0000107815-26-000017	5	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0000107815-26-000017	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000107815-26-000017	5	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000107815-26-000017	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000107815-26-000017	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000107815-26-000017	5	19	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Reimbursement for ATC's transmission infrastructure upgrades	0
0000107815-26-000017	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000107815-26-000017	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000107815-26-000017	5	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in short-term debt	0
0000107815-26-000017	5	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000107815-26-000017	5	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance lease obligations	1
0000107815-26-000017	5	26	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contribution from parent	0
0000107815-26-000017	5	27	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payment of dividends to parent	1
0000107815-26-000017	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000107815-26-000017	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000107815-26-000017	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0000107815-26-000017	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000107815-26-000017	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000107815-26-000017	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000107815-26-000017	6	12	EQ	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net income attributed to common shareholder	0
0000107815-26-000017	6	13	EQ	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payment of dividends to parent	1
0000107815-26-000017	6	14	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contribution from parent	0
0000107815-26-000017	6	15	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stock-based compensation and other	1
0000107815-26-000017	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000107833-26-000006	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0000107833-26-000006	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000107833-26-000006	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operation and maintenance	0
0000107833-26-000006	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000107833-26-000006	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and revenue taxes	0
0000107833-26-000006	2	7	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0000107833-26-000006	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000107833-26-000006	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000107833-26-000006	2	10	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	0
0000107833-26-000006	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0000107833-26-000006	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000107833-26-000006	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000107833-26-000006	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000107833-26-000006	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000107833-26-000006	3	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivables	0
0000107833-26-000006	3	11	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Materials, supplies, and inventories	0
0000107833-26-000006	3	12	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000107833-26-000006	3	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Other prepayments	0
0000107833-26-000006	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000107833-26-000006	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000107833-26-000006	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation and amortization of $2,365.7 and $2,320.2, respectively	0
0000107833-26-000006	3	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000107833-26-000006	3	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000107833-26-000006	3	20	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and OPEB assets	0
0000107833-26-000006	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000107833-26-000006	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Long-term assets	0
0000107833-26-000006	3	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000107833-26-000006	3	26	BS	0	H	CommercialPaper	us-gaap/2025	Short-term debt	0
0000107833-26-000006	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000107833-26-000006	3	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000107833-26-000006	3	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000107833-26-000006	3	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Customer credit balances	0
0000107833-26-000006	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000107833-26-000006	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0000107833-26-000006	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000107833-26-000006	3	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0000107833-26-000006	3	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000107833-26-000006	3	37	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred ITCs	0
0000107833-26-000006	3	38	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000107833-26-000006	3	39	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental remediation liabilities	0
0000107833-26-000006	3	40	BS	0	H	AssetRetirementObligation	us-gaap/2025	AROs	0
0000107833-26-000006	3	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000107833-26-000006	3	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0000107833-26-000006	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0000107833-26-000006	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $4 par value; 32,000,000 shares authorized; 23,896,962 shares issued and outstanding	0
0000107833-26-000006	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000107833-26-000006	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000107833-26-000006	3	48	BS	0	H	TotalCommonShareholdersEquity	0000107833-26-000006	Common shareholder's equity	0
0000107833-26-000006	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000107833-26-000006	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable and unbilled revenues, reserves	0
0000107833-26-000006	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment, accumulated depreciation and amortization	0
0000107833-26-000006	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000107833-26-000006	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000107833-26-000006	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000107833-26-000006	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000107833-26-000006	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000107833-26-000006	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000107833-26-000006	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and ITCs, net	0
0000107833-26-000006	5	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenues, net	1
0000107833-26-000006	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, supplies, and inventories	1
0000107833-26-000006	5	9	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid taxes	1
0000107833-26-000006	5	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000107833-26-000006	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000107833-26-000006	5	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0000107833-26-000006	5	13	CF	0	H	AmountsRefundableToCustomers	0000107833-26-000006	Amounts refundable to customers	0
0000107833-26-000006	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000107833-26-000006	5	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000107833-26-000006	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000107833-26-000006	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000107833-26-000006	5	19	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from cash surrender value of life insurance	0
0000107833-26-000006	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000107833-26-000006	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000107833-26-000006	5	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000107833-26-000006	5	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in short-term debt	0
0000107833-26-000006	5	25	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payment of dividends to parent	1
0000107833-26-000006	5	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000107833-26-000006	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000107833-26-000006	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000107833-26-000006	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000107833-26-000006	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000107833-26-000006	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000107833-26-000006	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000107833-26-000006	6	12	EQ	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payment of dividends to parent	1
0000107833-26-000006	6	13	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stock-based compensation and other	1
0000107833-26-000006	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000108385-26-000014	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0000108385-26-000014	3	9	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossAndFee	us-gaap/2025	Gross loans receivable	0
0000108385-26-000014	3	11	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossUnearnedInterestInsuranceAndFees	0000108385-26-000014	Unearned interest, insurance and fees	1
0000108385-26-000014	3	12	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0000108385-26-000014	3	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net	0
0000108385-26-000014	3	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000108385-26-000014	3	15	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0000108385-26-000014	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease ROU assets, net	0
0000108385-26-000014	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000108385-26-000014	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000108385-26-000014	3	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000108385-26-000014	3	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000108385-26-000014	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000108385-26-000014	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000108385-26-000014	3	25	BS	0	H	LineOfCredit	us-gaap/2025	Warehouse facility	0
0000108385-26-000014	3	26	BS	0	H	OtherNotesPayable	us-gaap/2025	Senior unsecured notes payable, net	0
0000108385-26-000014	3	27	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0000108385-26-000014	3	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0000108385-26-000014	3	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000108385-26-000014	3	30	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue (contract liability)	0
0000108385-26-000014	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000108385-26-000014	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 11 and 18)	0
0000108385-26-000014	3	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value Authorized 5,000,000, no shares issued or outstanding	0
0000108385-26-000014	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value Authorized 95,000,000 shares; issued and outstanding 4,656,505 and 5,374,012 shares at March 31, 2026 and March 31, 2025, respectively	0
0000108385-26-000014	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000108385-26-000014	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000108385-26-000014	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000108385-26-000014	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000108385-26-000014	4	9	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000108385-26-000014	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000108385-26-000014	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000108385-26-000014	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000108385-26-000014	4	13	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000108385-26-000014	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000108385-26-000014	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000108385-26-000014	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000108385-26-000014	4	17	BS	1	H	NotesReceivableGross	us-gaap/2025	Gross loans receivable	0
0000108385-26-000014	4	18	BS	1	H	FinancingReceivableBeforeAllowanceForCreditLossUnearnedInterestInsuranceAndFees	0000108385-26-000014	Unearned interest, insurance and fees	1
0000108385-26-000014	4	19	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0000108385-26-000014	4	20	BS	1	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net	0
0000108385-26-000014	4	21	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000108385-26-000014	4	22	BS	1	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000108385-26-000014	4	23	BS	1	H	Assets	us-gaap/2025	Total assets	0
0000108385-26-000014	4	24	BS	1	H	LineOfCredit	us-gaap/2025	Amount outstanding	0
0000108385-26-000014	4	25	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000108385-26-000014	4	26	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0000108385-26-000014	5	2	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2025	Interest and fee income	0
0000108385-26-000014	5	3	IS	0	H	NoninterestIncome	us-gaap/2025	Insurance and other income, net	0
0000108385-26-000014	5	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000108385-26-000014	5	6	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000108385-26-000014	5	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0000108385-26-000014	5	9	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000108385-26-000014	5	10	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0000108385-26-000014	5	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000108385-26-000014	5	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other	0
0000108385-26-000014	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Total general and administrative expenses	0
0000108385-26-000014	5	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000108385-26-000014	5	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000108385-26-000014	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000108385-26-000014	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000108385-26-000014	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000108385-26-000014	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000108385-26-000014	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000108385-26-000014	5	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000108385-26-000014	5	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000108385-26-000014	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0000108385-26-000014	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000108385-26-000014	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options (in shares)	0
0000108385-26-000014	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, net of cancellations	0
0000108385-26-000014	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0000108385-26-000014	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0000108385-26-000014	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation (reversal) related to restricted stock, net of cancellations (in shares)	0
0000108385-26-000014	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation (reversal) related to restricted stock, net of cancellations	0
0000108385-26-000014	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation related to stock options	0
0000108385-26-000014	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000108385-26-000014	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0000108385-26-000014	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000108385-26-000014	7	1	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Adjustments related to tax withholding for share-based compensation	0
0000108385-26-000014	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000108385-26-000014	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000108385-26-000014	8	5	CF	0	H	OtherNoncashIncomeAccruedUnearnedInterest	0000108385-26-000014	Accrued unearned interest	1
0000108385-26-000014	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on extinguishment of senior unsecured notes payable	1
0000108385-26-000014	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan costs	1
0000108385-26-000014	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000108385-26-000014	8	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on loans acquired in an asset purchase	0
0000108385-26-000014	8	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000108385-26-000014	8	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000108385-26-000014	8	12	CF	0	H	GainLossOnAssetAcquisition	0000108385-26-000014	Gain on asset acquisitions, net of income tax	1
0000108385-26-000014	8	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of property and equipment	1
0000108385-26-000014	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000108385-26-000014	8	15	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseReversal	0000108385-26-000014	Stock-based compensation (reversal) related to equity classified awards	0
0000108385-26-000014	8	16	CF	0	H	GainLossOnLifeInsurancePolicy	0000108385-26-000014	Gain on company-owned life insurance	1
0000108385-26-000014	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0000108385-26-000014	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable and receivable	0
0000108385-26-000014	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue (contract liability)	0
0000108385-26-000014	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000108385-26-000014	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000108385-26-000014	8	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Originations of loans receivable	1
0000108385-26-000014	8	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayments of loans receivable	0
0000108385-26-000014	8	26	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisitions, primarily loans	1
0000108385-26-000014	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000108385-26-000014	8	28	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000108385-26-000014	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000108385-26-000014	8	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from revolving credit facility	0
0000108385-26-000014	8	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0000108385-26-000014	8	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments for extinguished senior unsecured notes payable	1
0000108385-26-000014	8	34	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Borrowing on warehouse facility	0
0000108385-26-000014	8	35	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Payments on warehouse facility	1
0000108385-26-000014	8	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments for debt extinguishment costs	1
0000108385-26-000014	8	37	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Debt issuance costs associated with revolving credit facility	1
0000108385-26-000014	8	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs associated with warehouse facility	1
0000108385-26-000014	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000108385-26-000014	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0000108385-26-000014	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000108385-26-000014	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000108385-26-000014	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0000108385-26-000014	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0000108385-26-000014	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of year	0
0000108385-26-000014	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the year	0
0000108385-26-000014	8	48	CF	0	H	ExciseAndSalesTaxes	us-gaap/2025	Non-cash excise tax on stock repurchases	0
0000108385-26-000014	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0000108385-26-000014	9	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000108385-26-000014	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total	0
0000108385-26-000020	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000108385-26-000020	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000108385-26-000020	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants' contributions	0
0000108385-26-000020	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's contributions	0
0000108385-26-000020	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000108385-26-000020	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000108385-26-000020	2	15	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Refund payable for excess contributions	0
0000108385-26-000020	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000108385-26-000020	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000108385-26-000020	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000108385-26-000020	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0000108385-26-000020	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000108385-26-000020	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000108385-26-000020	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer, net of forfeitures	0
0000108385-26-000020	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000108385-26-000020	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000108385-26-000020	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000108385-26-000020	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000108385-26-000020	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000108385-26-000020	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000108385-26-000020	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000108385-26-000020	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000108385-26-000020	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000108385-26-000020	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000108985-26-000036	2	2	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	UTILITY PLANT, at original cost	0
0000108985-26-000036	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1	us-gaap/2025	Plant acquisition adjustments	0
0000108985-26-000036	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0000108985-26-000036	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net utility plant	0
0000108985-26-000036	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $582 in 2026 and $573 in 2025	0
0000108985-26-000036	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000108985-26-000036	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of reserves of $1,760 in 2026 and $1,710 in 2025	0
0000108985-26-000036	2	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenues	0
0000108985-26-000036	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Recoverable income taxes	0
0000108985-26-000036	2	12	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Materials and supplies inventories, at cost	0
0000108985-26-000036	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000108985-26-000036	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000108985-26-000036	2	16	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension cost	0
0000108985-26-000036	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Note receivable	0
0000108985-26-000036	2	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Deferred regulatory assets	0
0000108985-26-000036	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000108985-26-000036	2	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other long-term assets	0
0000108985-26-000036	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000108985-26-000036	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,458,449 shares in 2026 and 14,446,581 shares in 2025	0
0000108985-26-000036	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000108985-26-000036	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders' equity	0
0000108985-26-000036	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	PREFERRED STOCK, authorized 500,000 shares, no shares issued	0
0000108985-26-000036	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0000108985-26-000036	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS	0
0000108985-26-000036	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000108985-26-000036	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000108985-26-000036	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000108985-26-000036	2	34	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000108985-26-000036	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000108985-26-000036	2	36	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000108985-26-000036	2	37	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Deferred regulatory liabilities	0
0000108985-26-000036	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000108985-26-000036	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000108985-26-000036	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customers' advances for construction	0
0000108985-26-000036	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000108985-26-000036	2	43	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Deferred employee benefits	0
0000108985-26-000036	2	44	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Deferred regulatory liabilities	0
0000108985-26-000036	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0000108985-26-000036	2	46	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits	0
0000108985-26-000036	2	47	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0000108985-26-000036	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Stockholders' Equity and Liabilities	0
0000108985-26-000036	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Other physical property, accumulated depreciation	0
0000108985-26-000036	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivables, reserves	0
0000108985-26-000036	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000108985-26-000036	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000108985-26-000036	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000108985-26-000036	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000108985-26-000036	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000108985-26-000036	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000108985-26-000036	4	1	IS	0	H	Revenues	us-gaap/2025	OPERATING REVENUES:	0
0000108985-26-000036	4	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0000108985-26-000036	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and general	0
0000108985-26-000036	4	5	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000108985-26-000036	4	6	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000108985-26-000036	4	7	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Operating expenses	0
0000108985-26-000036	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000108985-26-000036	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest on debt	1
0000108985-26-000036	4	11	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for funds used during construction	0
0000108985-26-000036	4	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other pension costs	1
0000108985-26-000036	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0000108985-26-000036	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0000108985-26-000036	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000108985-26-000036	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000108985-26-000036	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000108985-26-000036	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share (in dollars per share)	0
0000108985-26-000036	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share (in dollars per share)	0
0000108985-26-000036	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000108985-26-000036	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000108985-26-000036	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000108985-26-000036	5	11	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared	1
0000108985-26-000036	5	12	EQ	0	H	IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans	0000108985-26-000036	Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans	0
0000108985-26-000036	5	13	EQ	0	H	IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlansShares	0000108985-26-000036	Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares)	0
0000108985-26-000036	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation	0
0000108985-26-000036	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation (in shares)	0
0000108985-26-000036	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000108985-26-000036	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000108985-26-000036	6	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000108985-26-000036	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000108985-26-000036	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000108985-26-000036	7	5	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock-based compensation	0
0000108985-26-000036	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Decrease in deferred income taxes	0
0000108985-26-000036	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000108985-26-000036	7	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	(Increase) decrease in accounts receivable and unbilled revenues	1
0000108985-26-000036	7	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Decrease in recoverable income taxes	1
0000108985-26-000036	7	11	CF	0	H	IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets	0000108985-26-000036	Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets	1
0000108985-26-000036	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits	0
0000108985-26-000036	7	13	CF	0	H	IncreaseDecreaseInAccruedInterest	0000108985-26-000036	Decrease in accrued interest and taxes	0
0000108985-26-000036	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000108985-26-000036	7	16	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Utility plant additions, including debt portion of allowance for funds used during construction of $152 in 2026 and $103 in 2025	1
0000108985-26-000036	7	17	CF	0	H	PaymentsToAcquireWaterAndWasteWaterSystems	us-gaap/2025	Acquisitions of wastewater systems	1
0000108985-26-000036	7	18	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Cash received from surrender of life insurance policies	0
0000108985-26-000036	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000108985-26-000036	7	21	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2025	Customers' advances for construction and contributions in aid of construction	0
0000108985-26-000036	7	22	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2025	Repayments of customer advances	1
0000108985-26-000036	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds of long-term debt issues	0
0000108985-26-000036	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000108985-26-000036	7	25	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Changes in cash overdraft position	0
0000108985-26-000036	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0000108985-26-000036	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000108985-26-000036	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000108985-26-000036	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000108985-26-000036	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000108985-26-000036	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000108985-26-000036	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0000108985-26-000036	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000108985-26-000036	8	2	CF	1	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2025	Utility plant additions, debt portion of allowance for funds used during construction	0
0000108985-26-000036	8	4	CF	1	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable for construction of utility plant	0
0000109177-26-000021	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000109177-26-000021	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0000109177-26-000021	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0000109177-26-000021	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000109177-26-000021	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000109177-26-000021	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000109177-26-000021	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000109177-26-000021	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000109177-26-000021	2	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges and other	0
0000109177-26-000021	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000109177-26-000021	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000109177-26-000021	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000109177-26-000021	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000109177-26-000021	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000109177-26-000021	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and salaries	0
0000109177-26-000021	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000109177-26-000021	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0000109177-26-000021	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0000109177-26-000021	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000109177-26-000021	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000109177-26-000021	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0000109177-26-000021	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000109177-26-000021	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000109177-26-000021	2	26	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Uncertain tax benefit obligation	0
0000109177-26-000021	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000109177-26-000021	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000109177-26-000021	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000109177-26-000021	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000109177-26-000021	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000109177-26-000021	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0000109177-26-000021	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0000109177-26-000021	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000109177-26-000021	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000109177-26-000021	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000109177-26-000021	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000109177-26-000021	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0000109177-26-000021	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000109177-26-000021	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general & administrative	0
0000109177-26-000021	3	5	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0000109177-26-000021	3	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000109177-26-000021	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000109177-26-000021	3	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000109177-26-000021	3	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000109177-26-000021	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating (income) expense, net	1
0000109177-26-000021	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000109177-26-000021	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000109177-26-000021	3	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000109177-26-000021	3	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000109177-26-000021	3	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000109177-26-000021	3	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net income from continuing operations attributable to non-controlling interest	0
0000109177-26-000021	3	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0000109177-26-000021	3	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations attributable to controlling interest	0
0000109177-26-000021	3	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations attributable to controlling interest, net of tax	0
0000109177-26-000021	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0000109177-26-000021	3	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share from continuing operations (in dollars per share)	0
0000109177-26-000021	3	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic earnings per share from discontinued operations (in dollars per share)	0
0000109177-26-000021	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000109177-26-000021	3	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share from continuing operations (in dollars per share)	0
0000109177-26-000021	3	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted earnings per share from discontinued operations (in dollars per share)	0
0000109177-26-000021	3	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000109177-26-000021	3	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend per share (in dollars per share)	0
0000109177-26-000021	3	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000109177-26-000021	3	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000109177-26-000021	4	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000109177-26-000021	4	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0000109177-26-000021	4	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Deferred tax effect	1
0000109177-26-000021	4	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain, net	0
0000109177-26-000021	4	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments before reclassification	0
0000109177-26-000021	4	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Net reclassification for loss (gain) to income from continuing operations	1
0000109177-26-000021	4	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments after reclassification	0
0000109177-26-000021	4	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Deferred tax effect	1
0000109177-26-000021	4	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss) on derivative instruments	0
0000109177-26-000021	4	19	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Defined benefit pension gain (loss) before reclassification	1
0000109177-26-000021	4	20	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Net reclassification for loss to income from continuing operations	0
0000109177-26-000021	4	21	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit pension gain (loss) after reclassification	1
0000109177-26-000021	4	22	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Deferred tax effect	0
0000109177-26-000021	4	23	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net defined benefit pension gain (loss)	1
0000109177-26-000021	4	24	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000109177-26-000021	4	25	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestContinuingOperations	0000109177-26-000021	Comprehensive income (loss) from continuing operations attributable to non-controlling interest	0
0000109177-26-000021	4	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0000109177-26-000021	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at beginning of period (in shares)	0
0000109177-26-000021	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at beginning of period	0
0000109177-26-000021	5	15	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000109177-26-000021	5	16	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) gain from discontinued operations, net of tax	0
0000109177-26-000021	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000109177-26-000021	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock repurchases (in shares)	1
0000109177-26-000021	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock repurchases	1
0000109177-26-000021	5	20	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on net share repurchases	1
0000109177-26-000021	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock issued and related tax withholdings (in shares)	0
0000109177-26-000021	5	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock issued and related tax withholdings	0
0000109177-26-000021	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0000109177-26-000021	5	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000109177-26-000021	5	25	EQ	0	H	CashDividendsPaidToParentCompany	us-gaap/2025	Dividends declared by subsidiary to NCI	1
0000109177-26-000021	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at end of period (in shares)	0
0000109177-26-000021	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at end of period	0
0000109177-26-000021	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000109177-26-000021	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000109177-26-000021	6	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000109177-26-000021	6	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000109177-26-000021	6	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0000109177-26-000021	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0000109177-26-000021	6	15	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0000109177-26-000021	6	16	CF	0	H	ImpairmentLongLivedAssetHeldForUseAndOperatingLeaseImpairmentLoss	0000109177-26-000021	Impairment of property, plant and equipment and operating lease assets	0
0000109177-26-000021	6	17	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0000109177-26-000021	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0000109177-26-000021	6	19	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in operating assets and liabilities	1
0000109177-26-000021	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided (used) by operating activities from continuing operations	0
0000109177-26-000021	6	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used by operating activities from discontinued operations	0
0000109177-26-000021	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000109177-26-000021	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000109177-26-000021	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activity	1
0000109177-26-000021	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000109177-26-000021	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of debt and debt premium	1
0000109177-26-000021	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000109177-26-000021	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000109177-26-000021	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0000109177-26-000021	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid by subsidiary to non-controlling interest	1
0000109177-26-000021	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0000109177-26-000021	6	34	CF	0	H	PaymentsForExciseTaxes	0000109177-26-000021	Excise tax paid on net share repurchases	1
0000109177-26-000021	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share based award tax withholding payments, net of proceeds upon vesting	1
0000109177-26-000021	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity	0
0000109177-26-000021	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities from continuing operations	0
0000109177-26-000021	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000109177-26-000021	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000109177-26-000021	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0000109177-26-000021	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0000109177-26-000021	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest associated with continuing operations	0
0000109177-26-000021	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0000109177-26-000021	6	46	CF	0	H	NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipmentCapitalLeases	0000109177-26-000021	Acquisition of property, plant and equipment through finance leases	0
0000109177-26-000021	6	48	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Non-cash excise tax on net share repurchases	0
0000109177-26-000021	6	49	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares through stock compensation plan	0
0000109198-26-000034	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0000109198-26-000034	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales, including buying and occupancy costs	0
0000109198-26-000034	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000109198-26-000034	2	4	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Interest (income) expense, net	1
0000109198-26-000034	2	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000109198-26-000034	2	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000109198-26-000034	2	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000109198-26-000034	2	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000109198-26-000034	2	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares  basic (in shares)	0
0000109198-26-000034	2	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000109198-26-000034	2	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares  diluted (in shares)	0
0000109198-26-000034	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000109198-26-000034	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of related tax provision of $1 in fiscal 2027 and of $4 in fiscal 2026	0
0000109198-26-000034	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of prior service cost and deferred gains/(losses), net of related tax provision of $0.0 in fiscal 2027 and tax benefit of $0.1 in fiscal 2026	0
0000109198-26-000034	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000109198-26-000034	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000109198-26-000034	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax provision (benefits)	0
0000109198-26-000034	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of prior service cost and deferred (losses), tax benefits	0
0000109198-26-000034	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000109198-26-000034	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000109198-26-000034	5	5	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories	0
0000109198-26-000034	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000109198-26-000034	5	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Federal, state and foreign income taxes recoverable	0
0000109198-26-000034	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000109198-26-000034	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property at cost	0
0000109198-26-000034	5	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Non-current deferred income taxes, net	0
0000109198-26-000034	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0000109198-26-000034	5	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000109198-26-000034	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000109198-26-000034	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000109198-26-000034	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000109198-26-000034	5	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0000109198-26-000034	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000109198-26-000034	5	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000109198-26-000034	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Federal, state and foreign income taxes payable	0
0000109198-26-000034	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000109198-26-000034	5	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000109198-26-000034	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Non-current deferred income taxes, net	0
0000109198-26-000034	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000109198-26-000034	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000109198-26-000034	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note K)	0
0000109198-26-000034	5	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued	0
0000109198-26-000034	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,105,051,999; 1,107,087,991 and 1,115,814,224 shares respectively	0
0000109198-26-000034	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000109198-26-000034	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0000109198-26-000034	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000109198-26-000034	5	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000109198-26-000034	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000109198-26-000034	6	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000109198-26-000034	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000109198-26-000034	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000109198-26-000034	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000109198-26-000034	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000109198-26-000034	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000109198-26-000034	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000109198-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000109198-26-000034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000109198-26-000034	7	5	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on property disposals and impairment charges	1
0000109198-26-000034	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0000109198-26-000034	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000109198-26-000034	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) in accounts receivable	1
0000109198-26-000034	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) in merchandise inventories	1
0000109198-26-000034	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	(Increase) decrease in income taxes recoverable	1
0000109198-26-000034	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other current assets	1
0000109198-26-000034	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0000109198-26-000034	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) in accrued expenses and other liabilities	0
0000109198-26-000034	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in income taxes payable	0
0000109198-26-000034	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	(Decrease) in net operating lease liabilities	0
0000109198-26-000034	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000109198-26-000034	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000109198-26-000034	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property additions	1
0000109198-26-000034	7	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investments	1
0000109198-26-000034	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000109198-26-000034	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Sales and maturities of investments	0
0000109198-26-000034	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0000109198-26-000034	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0000109198-26-000034	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000109198-26-000034	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000109198-26-000034	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000109198-26-000034	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0000109198-26-000034	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000109198-26-000034	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0000109198-26-000034	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000109198-26-000034	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000109198-26-000034	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000109198-26-000034	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000109198-26-000034	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000109198-26-000034	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000109198-26-000034	8	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0000109198-26-000034	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of share-based compensation	0
0000109198-26-000034	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock incentive plan and related tax effect (in shares)	0
0000109198-26-000034	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock incentive plan and related tax effect	0
0000109198-26-000034	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0000109198-26-000034	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased and retired	1
0000109198-26-000034	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000109198-26-000034	8	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000109198-26-000034	9	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000109380-26-000083	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000109380-26-000083	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0000109380-26-000083	2	5	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under agreements to resell	0
0000109380-26-000083	2	6	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities, at fair value	0
0000109380-26-000083	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale, at fair value	0
0000109380-26-000083	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, at amortized cost (fair value: $8,696 and $8,940)	0
0000109380-26-000083	2	10	BS	0	H	DebtSecuritiesExcludingTradingSecurities	0000109380-26-000083	Total investment securities	0
0000109380-26-000083	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (includes $57 and $71 of loans carried at fair value)	0
0000109380-26-000083	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net of unearned income and fees *	0
0000109380-26-000083	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	0
0000109380-26-000083	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net of allowance	0
0000109380-26-000083	2	15	BS	0	H	OtherInvestments	us-gaap/2025	Other noninterest-bearing investments	0
0000109380-26-000083	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises, equipment and software, net	0
0000109380-26-000083	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangibles	0
0000109380-26-000083	2	18	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned	0
0000109380-26-000083	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets *	0
0000109380-26-000083	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000109380-26-000083	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0000109380-26-000083	2	25	BS	0	H	DepositsSavingsAndMoneyMarket	0000109380-26-000083	Savings and money market	0
0000109380-26-000083	2	26	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000109380-26-000083	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000109380-26-000083	2	28	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds and other short-term borrowings *	0
0000109380-26-000083	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000109380-26-000083	2	30	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Reserve for unfunded lending commitments	0
0000109380-26-000083	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities *	0
0000109380-26-000083	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000109380-26-000083	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, without par value; authorized 4,400 shares	0
0000109380-26-000083	2	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock ($0.001 par value; authorized 350,000 shares; issued and outstanding 147,077 and 147,653 shares) and additional paid-in capital	0
0000109380-26-000083	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000109380-26-000083	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000109380-26-000083	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000109380-26-000083	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000109380-26-000083	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, Estimated fair value	0
0000109380-26-000083	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000109380-26-000083	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000109380-26-000083	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000109380-26-000083	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000109380-26-000083	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0000109380-26-000083	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000109380-26-000083	4	3	IS	0	H	InterestIncomeMoneyMarketDeposits	us-gaap/2025	Interest on money market investments	0
0000109380-26-000083	4	4	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Interest on securities	0
0000109380-26-000083	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000109380-26-000083	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000109380-26-000083	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on short- and long-term borrowings	0
0000109380-26-000083	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000109380-26-000083	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000109380-26-000083	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for loan and lease losses	0
0000109380-26-000083	4	13	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for unfunded lending commitments	0
0000109380-26-000083	4	14	IS	0	H	FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000109380-26-000083	Total provision for credit losses	0
0000109380-26-000083	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000109380-26-000083	4	17	IS	0	H	CommercialAccountFees	0000109380-26-000083	Commercial account fees	0
0000109380-26-000083	4	18	IS	0	H	CardFees	0000109380-26-000083	Card fees	0
0000109380-26-000083	4	19	IS	0	H	RetailAndBusinessBankingFees	0000109380-26-000083	Retail and business banking fees	0
0000109380-26-000083	4	20	IS	0	H	LoanRelatedFeesAndIncome	0000109380-26-000083	Loan-related fees and income	0
0000109380-26-000083	4	21	IS	0	H	CapitalMarketFeesAndIncome	0000109380-26-000083	Capital markets fees and income	0
0000109380-26-000083	4	22	IS	0	H	WealthManagementFees	0000109380-26-000083	Wealth management fees	0
0000109380-26-000083	4	23	IS	0	H	OtherCustomerRelatedFees	0000109380-26-000083	Other customer-related fees	0
0000109380-26-000083	4	24	IS	0	H	NoninterestIncomeCustomerRelated	0000109380-26-000083	Customer-related noninterest income	0
0000109380-26-000083	4	25	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Dividends and other income	0
0000109380-26-000083	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Securities gains (losses), net	0
0000109380-26-000083	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000109380-26-000083	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000109380-26-000083	4	30	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology, telecom, and information processing	0
0000109380-26-000083	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment, net	0
0000109380-26-000083	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and legal services	0
0000109380-26-000083	4	33	IS	0	H	MarketingAndBusinessDevelopmentExpense	0000109380-26-000083	Marketing and business development	0
0000109380-26-000083	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance and regulatory expense	0
0000109380-26-000083	4	35	IS	0	H	CreditAndCollectionServices	0000109380-26-000083	Credit-related expense	0
0000109380-26-000083	4	36	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2025	Other real estate expense, net	1
0000109380-26-000083	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000109380-26-000083	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000109380-26-000083	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before income taxes	0
0000109380-26-000083	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000109380-26-000083	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000109380-26-000083	4	42	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Preferred stock dividends	1
0000109380-26-000083	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings applicable to common shareholders	0
0000109380-26-000083	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares (in shares)	0
0000109380-26-000083	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares (in shares)	0
0000109380-26-000083	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000109380-26-000083	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000109380-26-000083	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period	0
0000109380-26-000083	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized gains (losses) on investment securities	0
0000109380-26-000083	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Unrealized loss amortization associated with the securities transferred from AFS to HTM	1
0000109380-26-000083	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net change in cash flow hedge derivatives	1
0000109380-26-000083	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0000109380-26-000083	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000109380-26-000083	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000109380-26-000083	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000109380-26-000083	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period	0
0000109380-26-000083	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000109380-26-000083	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Bank common stock repurchased (in shares)	1
0000109380-26-000083	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Bank common stock repurchased	1
0000109380-26-000083	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net activity under employee plans and related tax benefits (in shares)	0
0000109380-26-000083	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net activity under employee plans and related tax benefits	0
0000109380-26-000083	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on preferred stock	1
0000109380-26-000083	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0000109380-26-000083	6	21	EQ	0	H	StockholdersEquityChangeInDeferredCompensation	0000109380-26-000083	Change in deferred compensation	1
0000109380-26-000083	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000109380-26-000083	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000109380-26-000083	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0000109380-26-000083	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000109380-26-000083	8	4	CF	0	H	FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000109380-26-000083	Provision for credit losses	0
0000109380-26-000083	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000109380-26-000083	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000109380-26-000083	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000109380-26-000083	8	8	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Net increase in trading securities	1
0000109380-26-000083	8	9	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net decrease (increase) in loans held for sale	1
0000109380-26-000083	8	10	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0000109380-26-000083	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0000109380-26-000083	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000109380-26-000083	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000109380-26-000083	8	15	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net decrease in money market investments	1
0000109380-26-000083	8	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns of investment securities held-to-maturity	0
0000109380-26-000083	8	17	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investment securities held-to-maturity	1
0000109380-26-000083	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, maturities, and paydowns of investment securities available-for-sale	0
0000109380-26-000083	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0000109380-26-000083	8	20	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net change in loans and leases	1
0000109380-26-000083	8	21	CF	0	H	Netchangeinothernoninterestbearinginvestments	0000109380-26-000083	Purchases and sales of other noninterest-bearing investments	0
0000109380-26-000083	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000109380-26-000083	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of California branches, net of cash acquired	1
0000109380-26-000083	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000109380-26-000083	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000109380-26-000083	8	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0000109380-26-000083	8	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowed funds	0
0000109380-26-000083	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0000109380-26-000083	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0000109380-26-000083	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common and preferred stock	1
0000109380-26-000083	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Bank common stock repurchased	1
0000109380-26-000083	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000109380-26-000083	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000109380-26-000083	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0000109380-26-000083	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of period	0
0000109380-26-000083	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of period	0
0000109380-26-000083	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000109380-26-000083	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for income taxes	0
0000109380-26-000083	8	41	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSaleAndTransferOfLoansHeldForSaleToPortfolioLoansNet	0000109380-26-000083	Loans held for investment reclassified to loans held for sale, net	0
0000109380-26-000083	8	42	CF	0	H	NoncashOrPartNoncashAcquisitionDepositsAcquired	0000109380-26-000083	Deposits acquired in purchase of California branches (at time of purchase)	0
0000109380-26-000083	8	43	CF	0	H	LoansAssumed1	us-gaap/2025	Loans acquired in purchase of California branches, net (at time of purchase)	0
0000109380-26-000095	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000109380-26-000095	2	8	BS	0	H	EBPEmployerAndParticipantContributionsReceivable	0000109380-26-000095	Participant and employer contributions	0
0000109380-26-000095	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000109380-26-000095	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Receivable	0
0000109380-26-000095	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000109380-26-000095	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000109380-26-000095	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000109380-26-000095	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000109380-26-000095	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000109380-26-000095	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000109380-26-000095	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000109380-26-000095	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	1
0000109380-26-000095	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000109380-26-000095	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000109380-26-000095	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000109563-26-000021	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000109563-26-000021	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000109563-26-000021	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000109563-26-000021	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, distribution and administrative expense, including depreciation	0
0000109563-26-000021	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000109563-26-000021	2	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense (income), net	1
0000109563-26-000021	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0000109563-26-000021	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000109563-26-000021	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000109563-26-000021	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000109563-26-000021	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (in dollars per share)	0
0000109563-26-000021	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (in dollars per share)	0
0000109563-26-000021	2	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding for basic computation (in shares)	0
0000109563-26-000021	2	14	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Dilutive effect of potential common shares (in shares)	0
0000109563-26-000021	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding for diluted computation (in shares)	0
0000109563-26-000021	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income per the condensed statements of consolidated income	0
0000109563-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000109563-26-000021	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Reclassification of net actuarial losses (gains) and prior service cost, net, into other income, net and included in net periodic pension costs	0
0000109563-26-000021	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	0
0000109563-26-000021	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of interest from cash flow hedge into interest income, net	1
0000109563-26-000021	3	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive loss, before tax	0
0000109563-26-000021	3	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit related to items of other comprehensive loss	0
0000109563-26-000021	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0000109563-26-000021	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0000109563-26-000021	4	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0000109563-26-000021	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000109563-26-000021	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000109563-26-000021	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000109563-26-000021	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000109563-26-000021	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, less accumulated depreciation of $262,959 and $256,016, respectively	0
0000109563-26-000021	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0000109563-26-000021	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangibles, net	0
0000109563-26-000021	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000109563-26-000021	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000109563-26-000021	4	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000109563-26-000021	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000109563-26-000021	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000109563-26-000021	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and related benefits	0
0000109563-26-000021	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000109563-26-000021	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000109563-26-000021	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000109563-26-000021	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000109563-26-000021	4	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000109563-26-000021	4	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	0
0000109563-26-000021	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stockno par value; 80,000 shares authorized; 54,213 shares issued	0
0000109563-26-000021	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000109563-26-000021	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000109563-26-000021	4	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury sharesat cost (17,158 and 16,345 shares, respectively)	1
0000109563-26-000021	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000109563-26-000021	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0000109563-26-000021	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000109563-26-000021	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, less accumulated depreciation	0
0000109563-26-000021	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000109563-26-000021	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000109563-26-000021	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000109563-26-000021	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000109563-26-000021	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000109563-26-000021	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0000109563-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000109563-26-000021	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property	0
0000109563-26-000021	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000109563-26-000021	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0000109563-26-000021	6	7	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Amortization of stock appreciation rights	0
0000109563-26-000021	6	8	CF	0	H	RestrictedStockExpense	us-gaap/2025	Other share-based compensation expense	0
0000109563-26-000021	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities, net of acquisitions	1
0000109563-26-000021	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000109563-26-000021	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash provided by Operating Activities	0
0000109563-26-000021	6	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid for acquisitions, net of cash acquired	1
0000109563-26-000021	6	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000109563-26-000021	6	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from property sales	0
0000109563-26-000021	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash used in Investing Activities	0
0000109563-26-000021	6	18	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net payments under revolving credit facility	0
0000109563-26-000021	6	19	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Long-term debt repayments	1
0000109563-26-000021	6	20	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Interest rate swap settlement receipts	1
0000109563-26-000021	6	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000109563-26-000021	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury shares	1
0000109563-26-000021	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000109563-26-000021	6	24	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Acquisition holdback payments	1
0000109563-26-000021	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for shares withheld	1
0000109563-26-000021	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash used in Financing Activities	0
0000109563-26-000021	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0000109563-26-000021	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in Cash and Cash Equivalents	0
0000109563-26-000021	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000109563-26-000021	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000109563-26-000021	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000109563-26-000021	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000109563-26-000021	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000109563-26-000021	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss (income)	0
0000109563-26-000021	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000109563-26-000021	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of common stock for treasury (in Shares)	1
0000109563-26-000021	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of common stock for treasury	1
0000109563-26-000021	7	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock appreciation rights (in shares)	0
0000109563-26-000021	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Additional Paid in Capital, Exercise of stock appreciation rights, Performance share awards, Restricted stock units	0
0000109563-26-000021	7	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock appreciation rights	1
0000109563-26-000021	7	28	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Treasury shares issued for total shareholders' equity	0
0000109563-26-000021	7	29	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceSharesExercisesInPeriod	0000109563-26-000021	Performance share awards (in shares)	0
0000109563-26-000021	7	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Performance share awards	1
0000109563-26-000021	7	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units (in shares)	0
0000109563-26-000021	7	32	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units	0
0000109563-26-000021	7	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense	0
0000109563-26-000021	7	34	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0000109563-26-000021	7	35	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000109563-26-000021	7	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000109563-26-000021	7	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000109563-26-000021	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in dollars per share)	0
0000109563-26-000025	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0000109563-26-000025	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Participant notes receivable	0
0000109563-26-000025	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0000109563-26-000025	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000109563-26-000025	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000109563-26-000025	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participants' rollovers	0
0000109563-26-000025	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000109563-26-000025	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000109563-26-000025	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest, Dividends, and Other	0
0000109563-26-000025	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net realized and unrealized gains in fair value of investments	0
0000109563-26-000025	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment gain	0
0000109563-26-000025	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on participant notes receivable	0
0000109563-26-000025	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000109563-26-000025	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	1
0000109563-26-000025	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0000109563-26-000025	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0000109563-26-000025	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets	0
0000109563-26-000025	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000109563-26-000025	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000200406-26-000087	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 4)	0
0000200406-26-000087	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000200406-26-000087	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, trade, less allowances $174 (2025, $183)	0
0000200406-26-000087	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 2)	0
0000200406-26-000087	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000200406-26-000087	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000200406-26-000087	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment at cost	0
0000200406-26-000087	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0000200406-26-000087	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000200406-26-000087	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net (Note 3)	0
0000200406-26-000087	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 3)	0
0000200406-26-000087	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes on income (Note 5)	0
0000200406-26-000087	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000200406-26-000087	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000200406-26-000087	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Loans and notes payable	0
0000200406-26-000087	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000200406-26-000087	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000200406-26-000087	2	22	BS	0	H	AccruedRebatesReturnsAndPromotions	0000200406-26-000087	Accrued rebates, returns and promotions	0
0000200406-26-000087	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee related obligations	0
0000200406-26-000087	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes on income (Note 5)	0
0000200406-26-000087	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000200406-26-000087	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 4)	0
0000200406-26-000087	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes on income (Note 5)	0
0000200406-26-000087	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Employee related obligations (Note 6)	0
0000200406-26-000087	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term taxes payable (Note 5)	0
0000200406-26-000087	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000200406-26-000087	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000200406-26-000087	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0000200406-26-000087	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)	0
0000200406-26-000087	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (Note 7)	0
0000200406-26-000087	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings and Additional paid-in capital	0
0000200406-26-000087	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: common stock held in treasury, at cost (713,258,000 and 711,904,000 shares)	0
0000200406-26-000087	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000200406-26-000087	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000200406-26-000087	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000200406-26-000087	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful accounts	0
0000200406-26-000087	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0000200406-26-000087	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000200406-26-000087	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000200406-26-000087	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000200406-26-000087	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales to customers (Note 9)	0
0000200406-26-000087	4	2	IS	0	H	SalesRevenueGoodsNetPercentToSales	0000200406-26-000087	Sales to customers percent to sales	0
0000200406-26-000087	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000200406-26-000087	4	4	IS	0	H	CostOfGoodsSoldPercentToSales	0000200406-26-000087	Cost of products sold percent to sales	0
0000200406-26-000087	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000200406-26-000087	4	6	IS	0	H	GrossProfitPercentToSales	0000200406-26-000087	Gross Profit Percent To Sales	0
0000200406-26-000087	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, marketing and administrative expenses	0
0000200406-26-000087	4	8	IS	0	H	SellingGeneralAndAdministrativeExpensePercentToSales	0000200406-26-000087	Selling marketing and administrative expenses percent to sales	0
0000200406-26-000087	4	9	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expense	0
0000200406-26-000087	4	10	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales	0000200406-26-000087	Research and development expense percent to sales	0
0000200406-26-000087	4	11	IS	0	H	ResearchAndDevelopmentInProcess1	0000200406-26-000087	In-process research and development impairments	0
0000200406-26-000087	4	12	IS	0	H	ResearchAndDevelopmentInProcessPercentToSales	0000200406-26-000087	In-process research and development percent to sales	0
0000200406-26-000087	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000200406-26-000087	4	14	IS	0	H	InvestmentIncomeInterestPercentToSales	0000200406-26-000087	Interest income percent to sales	0
0000200406-26-000087	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of portion capitalized	0
0000200406-26-000087	4	16	IS	0	H	InterestExpensePercentToSales	0000200406-26-000087	Interest expense, net of portion capitalized percent to sales	0
0000200406-26-000087	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000200406-26-000087	4	18	IS	0	H	OtherNonOperatingIncomeExpensePercentToSales	0000200406-26-000087	Other (income) expense, net percent to sales	0
0000200406-26-000087	4	19	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring (Note 12)	0
0000200406-26-000087	4	20	IS	0	H	Restructuringchargepercenttosales	0000200406-26-000087	Restructuring charge percent to sales	0
0000200406-26-000087	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before provision for taxes on income	0
0000200406-26-000087	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales	0000200406-26-000087	Earnings before provision for taxes on income percent to sales	0
0000200406-26-000087	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for taxes on income (Note 5)	0
0000200406-26-000087	4	24	IS	0	H	IncomeTaxExpenseBenefitPercentToSales	0000200406-26-000087	Provision for taxes on income percent to sales	0
0000200406-26-000087	4	25	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales	0000200406-26-000087	Net earnings from continuing operations percent of sales	0
0000200406-26-000087	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000200406-26-000087	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total net earnings per share - basic (in dollars per share)	0
0000200406-26-000087	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total net earnings per share - diluted (in dollars per share)	0
0000200406-26-000087	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0000200406-26-000087	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000200406-26-000087	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000200406-26-000087	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation	0
0000200406-26-000087	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax	0000200406-26-000087	Prior service cost amortization during period	1
0000200406-26-000087	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax	0000200406-26-000087	Gain (loss) amortization during period	1
0000200406-26-000087	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change	1
0000200406-26-000087	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) arising during period	0
0000200406-26-000087	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications to earnings	1
0000200406-26-000087	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change	0
0000200406-26-000087	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000200406-26-000087	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000200406-26-000087	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment income (loss)	0
0000200406-26-000087	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Employee benefit plans income (loss)	1
0000200406-26-000087	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Derivatives & hedges income (loss)	0
0000200406-26-000087	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000200406-26-000087	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000200406-26-000087	7	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0000200406-26-000087	7	12	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Employee compensation and stock option plans	0
0000200406-26-000087	7	13	EQ	0	H	TreasuryStockValueAcquiredCostMethodNetOfExciseTax	0000200406-26-000087	Repurchase of common stock (including excise tax)	0
0000200406-26-000087	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock (including excise tax)	1
0000200406-26-000087	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000200406-26-000087	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000200406-26-000087	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid (in dollars per share)	0
0000200406-26-000087	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000200406-26-000087	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property and intangibles	0
0000200406-26-000087	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0000200406-26-000087	9	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset write-downs	0
0000200406-26-000087	9	7	CF	0	H	InProcessResearchAndDevelopmentCharge	0000200406-26-000087	Charges for acquired in-process research and development assets	0
0000200406-26-000087	9	8	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Net loss/(gain) on sale of assets/businesses	1
0000200406-26-000087	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0000200406-26-000087	9	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses and accounts receivable allowances	0
0000200406-26-000087	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0000200406-26-000087	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0000200406-26-000087	9	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0000200406-26-000087	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease/(Increase) in other current and non-current assets	1
0000200406-26-000087	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other current and non-current liabilities	0
0000200406-26-000087	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0000200406-26-000087	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000200406-26-000087	9	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the disposal of assets/businesses, net (Note 10)	0
0000200406-26-000087	9	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired (Note 10)	1
0000200406-26-000087	9	22	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopmentAssets	0000200406-26-000087	Acquired in-process research and development assets / related milestones (Note 10)	1
0000200406-26-000087	9	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000200406-26-000087	9	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales of investments	0
0000200406-26-000087	9	25	CF	0	H	ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities	0000200406-26-000087	Credit support agreements activity, net	0
0000200406-26-000087	9	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other (including capitalized licenses and milestones)	1
0000200406-26-000087	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000200406-26-000087	9	29	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends to shareholders	1
0000200406-26-000087	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000200406-26-000087	9	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt, net	0
0000200406-26-000087	9	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term debt, net	1
0000200406-26-000087	9	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of issuance costs	0
0000200406-26-000087	9	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of long-term debt	1
0000200406-26-000087	9	35	CF	0	H	ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits	0000200406-26-000087	Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	0
0000200406-26-000087	9	36	CF	0	H	ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities	0000200406-26-000087	Credit support agreements activity, net	0
0000200406-26-000087	9	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000200406-26-000087	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000200406-26-000087	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000200406-26-000087	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000200406-26-000087	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000200406-26-000087	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000200406-26-000135	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000200406-26-000135	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0000200406-26-000135	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000200406-26-000135	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000200406-26-000135	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000200406-26-000135	2	13	BS	0	H	EmployeeBenefitPlanOtherAsset	us-gaap-ebp/2026	Other assets	0
0000200406-26-000135	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000200406-26-000135	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000200406-26-000135	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Plan's interest in the Johnson & Johnson Pension and Savings Plans Master Trust net investment income/loss	0
0000200406-26-000135	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0000200406-26-000135	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000200406-26-000135	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000200406-26-000135	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000200406-26-000135	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000200406-26-000135	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000200406-26-000135	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase/(decrease)	0
0000200406-26-000135	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Asset transfers due to plan mergers	0
0000200406-26-000135	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000200406-26-000135	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000200406-26-000137	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000200406-26-000137	2	7	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0000200406-26-000137	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000200406-26-000137	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000200406-26-000137	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000200406-26-000137	2	11	BS	0	H	EmployeeBenefitPlanOtherAsset	us-gaap-ebp/2026	Other assets	0
0000200406-26-000137	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000200406-26-000137	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000200406-26-000137	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Plan's interest in the Johnson & Johnson Pension and Savings Plans Master Trust net investment income/loss	0
0000200406-26-000137	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0000200406-26-000137	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000200406-26-000137	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000200406-26-000137	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000200406-26-000137	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000200406-26-000137	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000200406-26-000137	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase/(decrease)	0
0000200406-26-000137	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000200406-26-000137	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000202058-26-000035	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000202058-26-000035	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	1
0000202058-26-000035	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0000202058-26-000035	2	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000202058-26-000035	2	5	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-service FAS pension income and other, net	0
0000202058-26-000035	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000202058-26-000035	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000202058-26-000035	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0000202058-26-000035	2	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000202058-26-000035	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000202058-26-000035	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000202058-26-000035	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000202058-26-000035	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation and other, net	0
0000202058-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Pension and other postretirement benefits	1
0000202058-26-000035	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000202058-26-000035	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000202058-26-000035	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000202058-26-000035	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0000202058-26-000035	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000202058-26-000035	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000202058-26-000035	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000202058-26-000035	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of business held for sale	0
0000202058-26-000035	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000202058-26-000035	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000202058-26-000035	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000202058-26-000035	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000202058-26-000035	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000202058-26-000035	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000202058-26-000035	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000202058-26-000035	4	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000202058-26-000035	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000202058-26-000035	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000202058-26-000035	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000202058-26-000035	4	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits	0
0000202058-26-000035	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000202058-26-000035	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of business held for sale	0
0000202058-26-000035	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000202058-26-000035	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0000202058-26-000035	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000202058-26-000035	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000202058-26-000035	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000202058-26-000035	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000202058-26-000035	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000202058-26-000035	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000202058-26-000035	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000202058-26-000035	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000202058-26-000035	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000202058-26-000035	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000202058-26-000035	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000202058-26-000035	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000202058-26-000035	5	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic benefit income	0
0000202058-26-000035	5	7	CF	0	H	DefinedContributionsPlan401kContributionsByEmployer	0000202058-26-000035	Share-based matching contributions under defined contribution plans	0
0000202058-26-000035	5	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000202058-26-000035	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0000202058-26-000035	5	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000202058-26-000035	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000202058-26-000035	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0000202058-26-000035	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000202058-26-000035	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000202058-26-000035	5	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Compensation and benefits	0
0000202058-26-000035	5	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000202058-26-000035	5	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000202058-26-000035	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities	1
0000202058-26-000035	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000202058-26-000035	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000202058-26-000035	5	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment, net	0
0000202058-26-000035	5	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sales of businesses, net of cash divested	0
0000202058-26-000035	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000202058-26-000035	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000202058-26-000035	5	29	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of long-term debt	1
0000202058-26-000035	5	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in commercial paper, net	0
0000202058-26-000035	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000202058-26-000035	5	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000202058-26-000035	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000202058-26-000035	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000202058-26-000035	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000202058-26-000035	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000202058-26-000035	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000202058-26-000035	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000202058-26-000035	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000202058-26-000035	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000202058-26-000035	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000202058-26-000035	6	14	EQ	0	H	APICShareBasedPaymentArrangementAndOtherIncreaseForCostRecognition	0000202058-26-000035	Share-based compensation and other, net	0
0000202058-26-000035	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirement of common stock	1
0000202058-26-000035	6	16	EQ	0	H	NetIncomeLossAndOtherAttributableToParent	0000202058-26-000035	Net income and other	0
0000202058-26-000035	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000202058-26-000035	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0000202058-26-000035	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromDivestiture	0000202058-26-000035	Derecognized with divestiture	1
0000202058-26-000035	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000202058-26-000035	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000202058-26-000035	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000202058-26-000035	6	23	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in dollars per share)	0
0000202058-26-000043	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000202058-26-000043	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Synthetic guaranteed investment contracts, at contract value	0
0000202058-26-000043	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in Master Trust	0
0000202058-26-000043	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000202058-26-000043	2	13	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest & dividends	0
0000202058-26-000043	2	14	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from broker for securities sold	0
0000202058-26-000043	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000202058-26-000043	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000202058-26-000043	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0000202058-26-000043	2	19	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Due to broker for securities purchased	0
0000202058-26-000043	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000202058-26-000043	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000202058-26-000043	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer (in-kind benefit)	0
0000202058-26-000043	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant (other than rollovers)	0
0000202058-26-000043	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000202058-26-000043	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000202058-26-000043	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000202058-26-000043	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000202058-26-000043	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000202058-26-000043	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000202058-26-000043	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000202058-26-000043	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000202058-26-000043	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000202058-26-000043	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000202058-26-000043	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000202058-26-000043	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net change in plan assets available for benefits	0
0000202058-26-000043	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000202058-26-000043	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000205402-26-000026	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0000205402-26-000026	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of merchandise sold	1
0000205402-26-000026	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Margin	0
0000205402-26-000026	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000205402-26-000026	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000205402-26-000026	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0000205402-26-000026	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0000205402-26-000026	2	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Non-operating expenses, net	1
0000205402-26-000026	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Provision for Income Taxes	0
0000205402-26-000026	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000205402-26-000026	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000205402-26-000026	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000205402-26-000026	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income attributable to Graybar Electric Company, Inc.	0
0000205402-26-000026	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income attributable to Graybar Electric Company, Inc. per share of Common Stock	0
0000205402-26-000026	2	15	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash Dividends per share of Common Stock	0
0000205402-26-000026	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Common Shares Outstanding	0
0000205402-26-000026	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000205402-26-000026	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000205402-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits liability adjustments (net of tax of $(1.0) and $(0.6))	1
0000205402-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive (Loss) Income	0
0000205402-26-000026	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000205402-26-000026	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests, net of tax	0
0000205402-26-000026	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income attributable to Graybar Electric Company, Inc.	0
0000205402-26-000026	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and postretirement benefits liability adjustments, tax	0
0000205402-26-000026	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000205402-26-000026	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables (less allowances of $14.4 and $14.0)	0
0000205402-26-000026	5	5	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventory	0
0000205402-26-000026	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000205402-26-000026	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000205402-26-000026	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property (less accumulated depreciation and amortization of $640.7 and $628.5)	0
0000205402-26-000026	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-use Assets	0
0000205402-26-000026	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000205402-26-000026	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets (less accumulated amortization of $94.0 and $88.0)	0
0000205402-26-000026	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Non-current Assets	0
0000205402-26-000026	5	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000205402-26-000026	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0000205402-26-000026	5	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefit costs	0
0000205402-26-000026	5	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000205402-26-000026	5	19	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0000205402-26-000026	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000205402-26-000026	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000205402-26-000026	5	22	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement Benefits Liability	0
0000205402-26-000026	5	23	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension Liability	0
0000205402-26-000026	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current Operating Lease Liabilities	0
0000205402-26-000026	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Non-current Liabilities	0
0000205402-26-000026	5	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000205402-26-000026	5	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Outstanding Common Stock	0
0000205402-26-000026	5	29	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Advance Payments on Subscriptions to Common Stock	0
0000205402-26-000026	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000205402-26-000026	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0000205402-26-000026	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Graybar Electric Company, Inc. Shareholders Equity	0
0000205402-26-000026	5	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000205402-26-000026	5	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Equity	0
0000205402-26-000026	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000205402-26-000026	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0000205402-26-000026	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, accumulated depreciation and amortization	0
0000205402-26-000026	6	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0000205402-26-000026	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value per share	0
0000205402-26-000026	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized	0
0000205402-26-000026	6	6	BS	1	H	CommonStockSharesIssuedVotingTrustees	0000205402-26-000026	Issued to voting trustees	0
0000205402-26-000026	6	7	BS	1	H	CommonStockSharesIssuedIndividuals	0000205402-26-000026	Issued to shareholders	0
0000205402-26-000026	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	In treasury, at cost	1
0000205402-26-000026	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding Common Stock	0
0000205402-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000205402-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000205402-26-000026	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0000205402-26-000026	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000205402-26-000026	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of property	1
0000205402-26-000026	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Losses on impairment of assets	0
0000205402-26-000026	7	9	CF	0	H	EarningsLossOnInvesmentInEmployeeDeferredCompensationTrust	0000205402-26-000026	Earnings on investment in employee deferred compensation trust	1
0000205402-26-000026	7	10	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000205402-26-000026	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0000205402-26-000026	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventory	1
0000205402-26-000026	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000205402-26-000026	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0000205402-26-000026	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0000205402-26-000026	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefit costs	0
0000205402-26-000026	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000205402-26-000026	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Non-current liabilities	0
0000205402-26-000026	7	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments to net income	0
0000205402-26-000026	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000205402-26-000026	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property	0
0000205402-26-000026	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property	1
0000205402-26-000026	7	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds from property claim	0
0000205402-26-000026	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Amounts attributable to acquisitions	1
0000205402-26-000026	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000205402-26-000026	7	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0000205402-26-000026	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance leases	1
0000205402-26-000026	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Sales of common stock	0
0000205402-26-000026	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0000205402-26-000026	7	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchases of noncontrolling interests common stock	1
0000205402-26-000026	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000205402-26-000026	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration paid	1
0000205402-26-000026	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0000205402-26-000026	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash	0
0000205402-26-000026	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Year	0
0000205402-26-000026	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Period	0
0000205402-26-000026	7	41	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Acquisitions of equipment under finance leases	0
0000205402-26-000026	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Acquisitions of assets under operating leases	0
0000205402-26-000026	8	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000205402-26-000026	8	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000205402-26-000026	8	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000205402-26-000026	8	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued	0
0000205402-26-000026	8	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock purchased	1
0000205402-26-000026	8	15	EQ	0	H	AdvancePaymentsForCommonStockSubscriptionValue	0000205402-26-000026	Advance payments	0
0000205402-26-000026	8	16	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000205402-26-000026	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000215466-26-000019	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000215466-26-000019	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0000215466-26-000019	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000215466-26-000019	2	5	BS	0	H	OreOnLeachPadCurrent	0000215466-26-000019	Ore on leach pads	0
0000215466-26-000019	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000215466-26-000019	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000215466-26-000019	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment and mining properties, net	0
0000215466-26-000019	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000215466-26-000019	2	11	BS	0	H	OreOnLeachPadNonCurrent	0000215466-26-000019	Ore on leach pads, noncurrent	0
0000215466-26-000019	2	12	BS	0	H	OtherRestrictedAssets	us-gaap/2025	Restricted assets	0
0000215466-26-000019	2	13	BS	0	H	AccountsReceivableAfterAllowanceForCreditLossNoncurrent	0000215466-26-000019	Receivables	0
0000215466-26-000019	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000215466-26-000019	2	15	BS	0	H	LongTermInventoryStockpile	0000215466-26-000019	Long-term stockpile	0
0000215466-26-000019	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000215466-26-000019	2	17	BS	0	H	Assets	us-gaap/2025	Total consolidated assets	0
0000215466-26-000019	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000215466-26-000019	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0000215466-26-000019	2	21	BS	0	H	DebtCurrent	us-gaap/2025	Debt	0
0000215466-26-000019	2	22	BS	0	H	AccruedReclamationCostsCurrent	us-gaap/2025	Reclamation	0
0000215466-26-000019	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0000215466-26-000019	2	25	BS	0	H	LongTermDebtAndLeaseObligationNet	0000215466-26-000019	Debt	0
0000215466-26-000019	2	26	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2025	Reclamation	0
0000215466-26-000019	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000215466-26-000019	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000215466-26-000019	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities	0
0000215466-26-000019	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; authorized 1,300,000,000 shares, 1,034,497,016 issued and outstanding at March 31, 2026 and 642,092,761 at December 31, 2025	0
0000215466-26-000019	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000215466-26-000019	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000215466-26-000019	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0000215466-26-000019	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000215466-26-000019	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000215466-26-000019	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000215466-26-000019	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000215466-26-000019	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000215466-26-000019	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000215466-26-000019	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs applicable to sales	0
0000215466-26-000019	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization	0
0000215466-26-000019	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000215466-26-000019	4	15	IS	0	H	PreDevelopment	0000215466-26-000019	Pre-development, reclamation, and other	0
0000215466-26-000019	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0000215466-26-000019	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000215466-26-000019	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on debt extinguishment	0
0000215466-26-000019	4	20	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Fair value adjustments, net, pretax	0
0000215466-26-000019	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net of capitalized interest	0
0000215466-26-000019	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000215466-26-000019	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0000215466-26-000019	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income and mining taxes	0
0000215466-26-000019	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income and mining tax (expense) benefit	1
0000215466-26-000019	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000215466-26-000019	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0000215466-26-000019	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0000215466-26-000019	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0000215466-26-000019	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000215466-26-000019	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000215466-26-000019	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization	0
0000215466-26-000019	5	5	CF	0	H	AccretionExpense	us-gaap/2025	Accretion	0
0000215466-26-000019	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
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0000215466-26-000019	5	8	CF	0	H	FairValueAdjustmentsNet	0000215466-26-000019	Fair value adjustments, net	1
0000215466-26-000019	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000215466-26-000019	5	10	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	Revenue Recognized	1
0000215466-26-000019	5	11	CF	0	H	AcquiredInventoryPurchasePriceAllocation	0000215466-26-000019	Acquired inventory purchase price allocation	0
0000215466-26-000019	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Foreign exchange and other	1
0000215466-26-000019	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000215466-26-000019	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000215466-26-000019	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000215466-26-000019	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000215466-26-000019	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0000215466-26-000019	5	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000215466-26-000019	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net	1
0000215466-26-000019	5	22	CF	0	H	IncreaseDecreaseFromTheSaleOfAssets	0000215466-26-000019	Proceeds from the sale of assets	0
0000215466-26-000019	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000215466-26-000019	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0000215466-26-000019	5	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0000215466-26-000019	5	27	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuance of notes and bank borrowings, net of issuance costs	0
0000215466-26-000019	5	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on long-term debt, capital leases, and associated costs	1
0000215466-26-000019	5	29	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Performance share cash settlement	1
0000215466-26-000019	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000215466-26-000019	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	0
0000215466-26-000019	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000215466-26-000019	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000215466-26-000019	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000215466-26-000019	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000215466-26-000019	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000215466-26-000019	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000215466-26-000019	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000215466-26-000019	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued during period, acquisitions (in shares)	0
0000215466-26-000019	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued during period, acquisitions	0
0000215466-26-000019	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for investment (in shares)	0
0000215466-26-000019	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0000215466-26-000019	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000215466-26-000019	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000215466-26-000019	6	21	EQ	0	H	StockIssuedCanceledSharesShareBasedPaymentArrangement	0000215466-26-000019	Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net (in shares)	0
0000215466-26-000019	6	22	EQ	0	H	StockIssuedCanceledValueShareBasedPaymentArrangement	0000215466-26-000019	Common stock issued/canceled under long-term incentive plans, annual incentive plans, director fees and options, net	0
0000215466-26-000019	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000215466-26-000019	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000216228-26-000036	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000216228-26-000036	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
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0000216228-26-000036	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000216228-26-000036	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0000216228-26-000036	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000216228-26-000036	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0000216228-26-000036	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000216228-26-000036	2	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000216228-26-000036	2	10	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2026	Interest income	1
0000216228-26-000036	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	1
0000216228-26-000036	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000216228-26-000036	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000216228-26-000036	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000216228-26-000036	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Income attributable to noncontrolling interests	0
0000216228-26-000036	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to ITT Inc.	0
0000216228-26-000036	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000216228-26-000036	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000216228-26-000036	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares  basic	0
0000216228-26-000036	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares  diluted	0
0000216228-26-000036	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000216228-26-000036	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation adjustment	0
0000216228-26-000036	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in postretirement benefit plans, net of tax impacts of $0.2 and $0.3 respectively	1
0000216228-26-000036	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000216228-26-000036	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000216228-26-000036	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0000216228-26-000036	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to ITT Inc.	0
0000216228-26-000036	3	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service benefit, net of tax expense of $0.2 and $0.3 respectively	0
0000216228-26-000036	3	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial loss, net of tax benefit of $0.0 and $0.0 respectively	1
0000216228-26-000036	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in postretirement benefit plans, net of tax	0
0000216228-26-000036	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0000216228-26-000036	4	2	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	0
0000216228-26-000036	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	0
0000216228-26-000036	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000216228-26-000036	5	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000216228-26-000036	5	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000216228-26-000036	5	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000216228-26-000036	5	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000216228-26-000036	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant, property and equipment, net	0
0000216228-26-000036	5	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000216228-26-000036	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000216228-26-000036	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000216228-26-000036	5	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0000216228-26-000036	5	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000216228-26-000036	5	15	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings	0
0000216228-26-000036	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000216228-26-000036	5	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0000216228-26-000036	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000216228-26-000036	5	20	BS	0	H	LongTermDebt	us-gaap/2026	Non-current portion of long-term debt	0
0000216228-26-000036	5	21	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Postretirement benefits	0
0000216228-26-000036	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000216228-26-000036	5	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000216228-26-000036	5	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000216228-26-000036	5	27	BS	0	H	CommonStockValue	us-gaap/2026	Issued and outstanding  89.4 shares and 85.9 shares, respectively	0
0000216228-26-000036	5	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000216228-26-000036	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000216228-26-000036	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Postretirement benefits	1
0000216228-26-000036	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustments	0
0000216228-26-000036	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total accumulated other comprehensive loss	0
0000216228-26-000036	5	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total ITT Inc. shareholders equity	0
0000216228-26-000036	5	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000216228-26-000036	5	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000216228-26-000036	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000216228-26-000036	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Authorized  250.0 shares, $1 par value per share	0
0000216228-26-000036	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000216228-26-000036	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000216228-26-000036	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000216228-26-000036	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations attributable to ITT Inc.	0
0000216228-26-000036	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000216228-26-000036	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0000216228-26-000036	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash charges, net	1
0000216228-26-000036	7	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in receivables	1
0000216228-26-000036	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories	1
0000216228-26-000036	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in contract assets	1
0000216228-26-000036	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in contract liabilities	0
0000216228-26-000036	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0000216228-26-000036	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses	0
0000216228-26-000036	7	14	CF	0	H	IncreaseDecreaseinAccruedandDeferredIncomeTaxes	0000216228-26-000036	Change in income taxes	0
0000216228-26-000036	7	15	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2026	Other, net	1
0000216228-26-000036	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash  Operating Activities	0
0000216228-26-000036	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000216228-26-000036	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000216228-26-000036	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000216228-26-000036	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash  Investing Activities	0
0000216228-26-000036	7	23	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper, net borrowings	0
0000216228-26-000036	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Long-term debt issued, net of debt issuance costs	0
0000216228-26-000036	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Long-term debt repayments	1
0000216228-26-000036	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases under repurchase plan	1
0000216228-26-000036	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of stock incentive plans	1
0000216228-26-000036	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000216228-26-000036	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000216228-26-000036	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash  Financing Activities	0
0000216228-26-000036	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rate effects on cash and cash equivalents	0
0000216228-26-000036	7	32	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash  operating activities of discontinued operations	0
0000216228-26-000036	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000216228-26-000036	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of year (includes restricted cash of $0.8 and $0.7, respectively)	0
0000216228-26-000036	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  End of Period (includes restricted cash of $1.4 and $0.9, respectively)	0
0000216228-26-000036	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000216228-26-000036	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0000216228-26-000036	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in current liabilities	0
0000216228-26-000036	7	40	CF	0	H	StockIssued1	us-gaap/2026	Equity value of common stock issued to acquire SPX FLOW	0
0000216228-26-000036	8	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0000216228-26-000036	9	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock Outstanding, Beginning Balance	0
0000216228-26-000036	9	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0000216228-26-000036	9	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0000216228-26-000036	9	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased under repurchase plan (in shares)	1
0000216228-26-000036	9	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	0
0000216228-26-000036	9	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock Outstanding, Ending Balance	0
0000216228-26-000036	9	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity, Beginning Balance	0
0000216228-26-000036	9	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0000216228-26-000036	9	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0000216228-26-000036	9	24	EQ	0	H	StockIssuedDuringPeriodValueActivityFromStockIncentivePlans	0000216228-26-000036	Stock Issued During Period, Value, Activity From Stock Incentive Plans	0
0000216228-26-000036	9	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cost of share repurchases	0
0000216228-26-000036	9	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of stock incentive plans	1
0000216228-26-000036	9	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends Declared	1
0000216228-26-000036	9	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to noncontrolling interest	1
0000216228-26-000036	9	29	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in postretirement benefit plans, net of tax	1
0000216228-26-000036	9	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net foreign currency translation adjustment	0
0000216228-26-000036	9	31	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000216228-26-000036	9	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity, Ending Balance	0
0000216228-26-000036	10	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0000216228-26-000051	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0000216228-26-000051	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000216228-26-000051	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000216228-26-000051	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000216228-26-000051	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000216228-26-000051	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000216228-26-000051	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	1
0000216228-26-000051	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000216228-26-000051	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000216228-26-000051	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0000216228-26-000051	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment activity	0
0000216228-26-000051	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000216228-26-000051	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000216228-26-000051	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000216228-26-000051	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover contributions	0
0000216228-26-000051	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000216228-26-000051	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0000216228-26-000051	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000216228-26-000051	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administration expense	1
0000216228-26-000051	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	1
0000216228-26-000051	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net change in net assets available for benefits prior to transfer	0
0000216228-26-000051	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan transfer (see Note 1)	0
0000216228-26-000051	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterPlanTransfer	0000216228-26-000051	Total net change in net assets available for benefits	0
0000216228-26-000051	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - beginning of year	0
0000216228-26-000051	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - end of year	0
0000217346-26-000012	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000217346-26-000012	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products/services sold	0
0000217346-26-000012	2	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0000217346-26-000012	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0000217346-26-000012	2	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0000217346-26-000012	2	18	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service components of pension and postretirement income, net	0
0000217346-26-000012	2	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Total costs, expenses and other	0
0000217346-26-000012	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000217346-26-000012	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000217346-26-000012	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000217346-26-000012	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000217346-26-000012	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000217346-26-000012	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000217346-26-000012	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits adjustments, net of reclassifications	1
0000217346-26-000012	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000217346-26-000012	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Deferred losses on hedge contracts, net of reclassifications	0
0000217346-26-000012	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000217346-26-000012	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000217346-26-000012	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000217346-26-000012	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000217346-26-000012	4	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000217346-26-000012	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000217346-26-000012	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000217346-26-000012	4	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, less accumulated depreciation and amortization of $5,841 and $5,784, respectively	0
0000217346-26-000012	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000217346-26-000012	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000217346-26-000012	4	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000217346-26-000012	4	17	BS	0	H	NotesReceivableNet	us-gaap/2025	Finance receivables, net	0
0000217346-26-000012	4	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000217346-26-000012	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000217346-26-000012	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000217346-26-000012	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000217346-26-000012	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000217346-26-000012	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000217346-26-000012	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000217346-26-000012	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000217346-26-000012	4	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000217346-26-000012	4	29	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0000217346-26-000012	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000217346-26-000012	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000217346-26-000012	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0000217346-26-000012	4	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000217346-26-000012	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000217346-26-000012	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000217346-26-000012	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000217346-26-000012	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000217346-26-000012	4	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0000217346-26-000012	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0000217346-26-000012	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income	0
0000217346-26-000012	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000217346-26-000012	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000217346-26-000012	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000217346-26-000012	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0000217346-26-000012	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000217346-26-000012	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000217346-26-000012	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000217346-26-000012	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000217346-26-000012	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes, net	0
0000217346-26-000012	6	15	CF	0	H	NetIncreaseDecreaseInPension	0000217346-26-000012	Pension, net	0
0000217346-26-000012	6	16	CF	0	H	CaptiveFinanceReceivablesNet	0000217346-26-000012	Captive finance receivables, net	1
0000217346-26-000012	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0000217346-26-000012	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000217346-26-000012	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000217346-26-000012	6	21	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Net proceeds from corporate-owned life insurance policies	0
0000217346-26-000012	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000217346-26-000012	6	23	CF	0	H	FinanceReceivablesRepaid	0000217346-26-000012	Finance receivables repaid	0
0000217346-26-000012	6	24	CF	0	H	FinanceReceivablesOriginated	0000217346-26-000012	Finance receivables originated	1
0000217346-26-000012	6	25	CF	0	H	ProceedsFromTheDispositionOfNonCaptiveAssets	0000217346-26-000012	Proceeds from the disposition of non-captive assets	0
0000217346-26-000012	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000217346-26-000012	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000217346-26-000012	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000217346-26-000012	6	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments on long-term debt and nonrecourse debt	1
0000217346-26-000012	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of Textron common stock	1
0000217346-26-000012	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0000217346-26-000012	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000217346-26-000012	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000217346-26-000012	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000217346-26-000012	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0000217346-26-000012	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and equivalents	0
0000217346-26-000012	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of period	0
0000217346-26-000012	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of period	0
0000217346-26-000012	7	8	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income	0
0000217346-26-000012	7	11	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000217346-26-000012	7	12	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000217346-26-000012	7	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000217346-26-000012	7	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0000217346-26-000012	7	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000217346-26-000012	7	17	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000217346-26-000012	7	18	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000217346-26-000012	7	19	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000217346-26-000012	7	20	UN	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes, net	0
0000217346-26-000012	7	21	UN	0	H	NetIncreaseDecreaseInPension	0000217346-26-000012	Pension, net	0
0000217346-26-000012	7	22	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0000217346-26-000012	7	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000217346-26-000012	7	25	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000217346-26-000012	7	26	UN	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Net proceeds from corporate-owned life insurance policies	0
0000217346-26-000012	7	27	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000217346-26-000012	7	28	UN	0	H	FinanceReceivablesRepaid	0000217346-26-000012	Finance receivables repaid	0
0000217346-26-000012	7	29	UN	0	H	FinanceReceivablesOriginated	0000217346-26-000012	Finance receivables originated	1
0000217346-26-000012	7	30	UN	0	H	ProceedsFromTheDispositionOfNonCaptiveAssets	0000217346-26-000012	Proceeds from the disposition of non-captive assets	0
0000217346-26-000012	7	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000217346-26-000012	7	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000217346-26-000012	7	34	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000217346-26-000012	7	35	UN	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments on long-term debt and nonrecourse debt	1
0000217346-26-000012	7	36	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of Textron common stock	1
0000217346-26-000012	7	37	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0000217346-26-000012	7	38	UN	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000217346-26-000012	7	39	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000217346-26-000012	7	40	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000217346-26-000012	7	41	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0000217346-26-000012	7	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and equivalents	0
0000217346-26-000012	7	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of period	0
0000217346-26-000012	7	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of period	0
0000217346-26-000032	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000217346-26-000032	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment contracts, at contract value	0
0000217346-26-000032	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0000217346-26-000032	2	10	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued investment income	0
0000217346-26-000032	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000217346-26-000032	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0000217346-26-000032	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000217346-26-000032	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000217346-26-000032	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000217346-26-000032	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000217346-26-000032	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000217346-26-000032	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000217346-26-000032	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000217346-26-000032	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total	0
0000217346-26-000032	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000217346-26-000032	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000217346-26-000032	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000217346-26-000032	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000217346-26-000032	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000217346-26-000032	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000217346-26-000032	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other expenses	0
0000217346-26-000032	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000217346-26-000032	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000217346-26-000032	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000217346-26-000032	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000230557-26-000011	2	3	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Fixed income securities, held-to-maturity  at carrying value (fair value: $20,789  2026; $23,939  2025)	0
0000230557-26-000011	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Less: allowance for credit losses	1
0000230557-26-000011	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Fixed income securities, held-to-maturity, net of allowance for credit losses	0
0000230557-26-000011	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed income securities, available-for-sale  at fair value (allowance for credit losses: $38,819  2026 and $31,287  2025; amortized cost: $9,945,636  2026 and $9,576,878  2025)	0
0000230557-26-000011	2	7	BS	0	H	NotesReceivableGross	us-gaap/2025	Commercial mortgage loans  at carrying value (fair value: $268,273  2026 and $274,895  2025)	0
0000230557-26-000011	2	8	BS	0	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2025	Less: allowance for credit losses	1
0000230557-26-000011	2	9	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Commercial mortgage loans, net of allowance for credit losses	0
0000230557-26-000011	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities  at fair value (cost: $372,495  2026; $370,104  2025)	0
0000230557-26-000011	2	11	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000230557-26-000011	2	12	BS	0	H	AlternativeInvestment	us-gaap/2025	Alternative investments	0
0000230557-26-000011	2	13	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000230557-26-000011	2	14	BS	0	H	Investments	us-gaap/2025	Total investments (Note 4 and 5)	0
0000230557-26-000011	2	15	BS	0	H	Cash	us-gaap/2025	Cash	0
0000230557-26-000011	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000230557-26-000011	2	17	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000230557-26-000011	2	18	BS	0	H	PremiumsReceivableGross	us-gaap/2025	Premiums receivable	0
0000230557-26-000011	2	19	BS	0	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Less: allowance for credit losses (Note 6)	1
0000230557-26-000011	2	20	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net of allowance for credit losses	0
0000230557-26-000011	2	21	BS	0	H	ReinsuranceRecoverablesOnUnpaidLossesGross	us-gaap/2025	Reinsurance recoverable	0
0000230557-26-000011	2	22	BS	0	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Less: allowance for credit losses (Note 7)	1
0000230557-26-000011	2	23	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable, net of allowance for credit losses	0
0000230557-26-000011	2	24	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0000230557-26-000011	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred federal income tax	0
0000230557-26-000011	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment  at cost, net of accumulated depreciation and amortization of: $304,611  2026; $297,211  2025	0
0000230557-26-000011	2	27	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000230557-26-000011	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000230557-26-000011	2	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000230557-26-000011	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000230557-26-000011	2	33	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for loss and loss expense (Note 8)	0
0000230557-26-000011	2	34	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000230557-26-000011	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2025	Long-term debt	0
0000230557-26-000011	2	36	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Current federal income tax	0
0000230557-26-000011	2	37	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued salaries and benefits	0
0000230557-26-000011	2	38	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000230557-26-000011	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000230557-26-000011	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000230557-26-000011	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000230557-26-000011	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000230557-26-000011	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000230557-26-000011	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (Note 11)	0
0000230557-26-000011	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock  at cost (shares: 46,321,068  2026; 45,930,091  2025)	1
0000230557-26-000011	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000230557-26-000011	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000230557-26-000011	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000230557-26-000011	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fixed income securities, held-to-maturity, fair value	0
0000230557-26-000011	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed income securities, available-for-sale, allowance for credit loss	0
0000230557-26-000011	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed income securities, available-for-sale, amortized cost	0
0000230557-26-000011	3	4	BS	1	H	CommercialMortgageLoanFairValue	0000230557-26-000011	Commercial mortgage loans, fair value	0
0000230557-26-000011	3	5	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0000230557-26-000011	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation and amortization	0
0000230557-26-000011	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in dollars per share)	0
0000230557-26-000011	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000230557-26-000011	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000230557-26-000011	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0000230557-26-000011	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0000230557-26-000011	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000230557-26-000011	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000230557-26-000011	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0000230557-26-000011	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0000230557-26-000011	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income earned	0
0000230557-26-000011	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized investment gains (losses)	0
0000230557-26-000011	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0000230557-26-000011	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000230557-26-000011	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Loss and loss expense incurred	0
0000230557-26-000011	4	9	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0000230557-26-000011	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other insurance expenses	0
0000230557-26-000011	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0000230557-26-000011	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Corporate expenses	0
0000230557-26-000011	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0000230557-26-000011	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0000230557-26-000011	4	16	IS	0	H	CurrentFederalStateAndLocalTaxExpenseBenefit	us-gaap/2025	Current	0
0000230557-26-000011	4	17	IS	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0000230557-26-000011	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense (benefit)	0
0000230557-26-000011	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000230557-26-000011	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000230557-26-000011	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders, basic	0
0000230557-26-000011	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) available to common stockholders, diluted	0
0000230557-26-000011	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) available to common stockholders - Basic (in dollars per share)	0
0000230557-26-000011	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) available to common stockholders - Diluted (in dollars per share)	0
0000230557-26-000011	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000230557-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains (losses) arising during period	0
0000230557-26-000011	5	5	CI	0	H	UnrealizedGainsLossesOnSecuritiesWithCreditLossRecognizedInEarningsNet	0000230557-26-000011	Unrealized gains (losses) on securities with credit loss recognized in earnings	0
0000230557-26-000011	5	7	CI	0	H	OCIReclassificationAdjustmentFromAOCIForWriteDownOfSecuritiesNetOfTax	0000230557-26-000011	Net realized (gains) losses on disposals and losses on intent-to-sell available-for-sale securities	0
0000230557-26-000011	5	8	CI	0	H	DebtSecuritiesAvailableforsaleAllowanceforCreditLossNet	0000230557-26-000011	Credit loss (benefit) expense	0
0000230557-26-000011	5	9	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total unrealized gains (losses) on investment securities	0
0000230557-26-000011	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Net actuarial loss	1
0000230557-26-000011	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total defined benefit pension and post-retirement plans	1
0000230557-26-000011	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000230557-26-000011	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000230557-26-000011	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0000230557-26-000011	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0000230557-26-000011	6	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan	0
0000230557-26-000011	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock purchase and compensation plans	0
0000230557-26-000011	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000230557-26-000011	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends to preferred stockholders	1
0000230557-26-000011	6	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0000230557-26-000011	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000230557-26-000011	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock - share repurchase authorization	1
0000230557-26-000011	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Acquisition of treasury stock - shares acquired related to employee share-based compensation plans	1
0000230557-26-000011	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0000230557-26-000011	6	23	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per preferred share (in dollars per share)	0
0000230557-26-000011	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000230557-26-000011	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, beginning balance (in shares)	0
0000230557-26-000011	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred stock (in shares)	0
0000230557-26-000011	6	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, ending balance (in shares)	0
0000230557-26-000011	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, beginning of period (in shares)	0
0000230557-26-000011	6	31	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan (in shares)	0
0000230557-26-000011	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock purchase and compensation plan (in shares)	0
0000230557-26-000011	6	33	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock - share repurchase authorization (in shares)	1
0000230557-26-000011	6	34	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Acquisition of treasury stock - shares acquired related to employee share-based compensation plans (in shares)	1
0000230557-26-000011	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, end of period (in shares)	0
0000230557-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000230557-26-000011	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000230557-26-000011	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000230557-26-000011	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed gains of equity method investments	1
0000230557-26-000011	7	7	CF	0	H	ProceedsFromEquityInvestmentsInExcessOfCurrentYearEarnings	0000230557-26-000011	Distributions in excess of current year income of equity method investments	0
0000230557-26-000011	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (gains) losses	1
0000230557-26-000011	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of fixed assets	1
0000230557-26-000011	7	11	CF	0	H	IncreaseDecreaseInReservesForLossesAndLossExpensesNetOfReinsuranceRecoverables	0000230557-26-000011	Increase in reserve for loss and loss expense, net of reinsurance recoverable	0
0000230557-26-000011	7	12	CF	0	H	IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurance	0000230557-26-000011	Increase in unearned premiums, net of prepaid reinsurance	0
0000230557-26-000011	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	(Increase) decrease in net federal income taxes	0
0000230557-26-000011	7	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Increase in premiums receivable	1
0000230557-26-000011	7	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Increase in deferred policy acquisition costs	1
0000230557-26-000011	7	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Increase in accrued investment income	1
0000230557-26-000011	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Increase (decrease) in accrued salaries and benefits	0
0000230557-26-000011	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0000230557-26-000011	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0000230557-26-000011	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000230557-26-000011	7	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of fixed income securities, held-to-maturity	1
0000230557-26-000011	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed income securities, available-for-sale	1
0000230557-26-000011	7	24	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Purchases of commercial mortgage loans	1
0000230557-26-000011	7	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0000230557-26-000011	7	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of alternative investments and other investments	1
0000230557-26-000011	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000230557-26-000011	7	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of fixed income securities, available-for-sale	0
0000230557-26-000011	7	29	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Proceeds from commercial mortgage loans	0
0000230557-26-000011	7	30	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of short-term investments	0
0000230557-26-000011	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Redemption and maturities of fixed income securities, held-to-maturity	0
0000230557-26-000011	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Redemption and maturities of fixed income securities, available-for-sale	0
0000230557-26-000011	7	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales of equity securities	0
0000230557-26-000011	7	34	CF	0	H	ProceedsFromSaleOfAlternativeInvestmentsAndOtherInvestments	0000230557-26-000011	Sales of alternative investments and other investments	0
0000230557-26-000011	7	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from alternative investments and other investments	0
0000230557-26-000011	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000230557-26-000011	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000230557-26-000011	7	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends to preferred stockholders	1
0000230557-26-000011	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0000230557-26-000011	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000230557-26-000011	7	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from stock purchase and compensation plans	0
0000230557-26-000011	7	43	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from borrowings (net of debt issuance costs of $4.1 million)	0
0000230557-26-000011	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease obligations	1
0000230557-26-000011	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000230557-26-000011	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0000230557-26-000011	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0000230557-26-000011	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0000230557-26-000011	8	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	0
0000277135-26-000053	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0000277135-26-000053	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0000277135-26-000053	2	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0000277135-26-000053	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0000277135-26-000053	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating earnings	0
0000277135-26-000053	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest expense  net	1
0000277135-26-000053	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other  net	1
0000277135-26-000053	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other expense  net	1
0000277135-26-000053	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Earnings before income taxes	0
0000277135-26-000053	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision	0
0000277135-26-000053	2	12	IS	0	H	ProfitLoss	us-gaap/2024	Net earnings	0
0000277135-26-000053	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less net earnings attributable to noncontrolling interest	0
0000277135-26-000053	2	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net earnings attributable to W.W. Grainger, Inc.	0
0000277135-26-000053	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0000277135-26-000053	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0000277135-26-000053	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0000277135-26-000053	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0000277135-26-000053	3	1	CI	0	H	ProfitLoss	us-gaap/2024	Net earnings	0
0000277135-26-000053	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Foreign currency translation adjustments	0
0000277135-26-000053	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2024	Postretirement benefit plan losses  net of tax benefit of $1 and $1	0
0000277135-26-000053	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive earnings (losses)	0
0000277135-26-000053	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive earnings  net of tax	0
0000277135-26-000053	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net earnings	0
0000277135-26-000053	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Foreign currency translation adjustments	0
0000277135-26-000053	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive earnings (losses) attributable to noncontrolling interest	0
0000277135-26-000053	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive earnings attributable to W.W. Grainger, Inc.	0
0000277135-26-000053	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2024	Postretirement benefit plan reclassification, net of tax benefit	0
0000277135-26-000053	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000277135-26-000053	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable (less allowance for credit losses of $32 and $32)	0
0000277135-26-000053	5	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories  net	0
0000277135-26-000053	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0000277135-26-000053	5	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000277135-26-000053	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, buildings and equipment  net	0
0000277135-26-000053	5	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000277135-26-000053	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangibles  net	0
0000277135-26-000053	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use	0
0000277135-26-000053	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0000277135-26-000053	5	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000277135-26-000053	5	16	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities	0
0000277135-26-000053	5	17	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2024	Trade accounts payable	0
0000277135-26-000053	5	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation and benefits	0
0000277135-26-000053	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liability	0
0000277135-26-000053	5	20	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accrued expenses	0
0000277135-26-000053	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income taxes payable	0
0000277135-26-000053	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000277135-26-000053	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0000277135-26-000053	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term operating lease liability	0
0000277135-26-000053	5	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2024	Deferred income taxes and tax uncertainties	0
0000277135-26-000053	5	26	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0000277135-26-000053	5	28	BS	0	H	PreferredStockValue	us-gaap/2024	Cumulative preferred stock  $5 par value  12,000,000 shares authorized; none issued or outstanding	0
0000277135-26-000053	5	29	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock  $0.50 par value  300,000,000 shares authorized; 109,659,219 shares issued	0
0000277135-26-000053	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional contributed capital	0
0000277135-26-000053	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000277135-26-000053	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive losses	0
0000277135-26-000053	5	33	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost  62,432,376 and 62,240,438 shares, respectively	1
0000277135-26-000053	5	34	BS	0	H	StockholdersEquity	us-gaap/2024	Total W.W. Grainger, Inc. shareholders equity	0
0000277135-26-000053	5	35	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0000277135-26-000053	5	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total shareholders' equity	0
0000277135-26-000053	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0000277135-26-000053	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for doubtful accounts	0
0000277135-26-000053	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Cumulative preferred stock, par value (in dollars per share)	0
0000277135-26-000053	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Cumulative preferred stock, shares authorized (in shares)	0
0000277135-26-000053	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Cumulative preferred stock, shares issued (in shares)	0
0000277135-26-000053	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Cumulative preferred stock, shares outstanding (in shares)	0
0000277135-26-000053	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0000277135-26-000053	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0000277135-26-000053	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0000277135-26-000053	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares at cost (in shares)	0
0000277135-26-000053	7	2	CF	0	H	ProfitLoss	us-gaap/2024	Net earnings	0
0000277135-26-000053	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for credit losses	0
0000277135-26-000053	7	5	CF	0	H	OtherIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2024	Deferred income taxes and tax uncertainties	0
0000277135-26-000053	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000277135-26-000053	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Non-cash lease expense	0
0000277135-26-000053	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0000277135-26-000053	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0000277135-26-000053	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000277135-26-000053	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0000277135-26-000053	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2024	Trade accounts payable	0
0000277135-26-000053	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0000277135-26-000053	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0000277135-26-000053	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Income taxes  net	0
0000277135-26-000053	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other non-current liabilities	0
0000277135-26-000053	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0000277135-26-000053	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0000277135-26-000053	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other  net	1
0000277135-26-000053	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0000277135-26-000053	7	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2024	Short-term borrowings (repayments), original maturities of 90 days or less, net	0
0000277135-26-000053	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Proceeds from debt	0
0000277135-26-000053	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Payments of debt	1
0000277135-26-000053	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from stock options exercised	0
0000277135-26-000053	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments for employee taxes withheld from stock awards	1
0000277135-26-000053	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchases of treasury stock	1
0000277135-26-000053	7	30	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2024	Purchases of noncontrolling interests	0
0000277135-26-000053	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Cash dividends paid	1
0000277135-26-000053	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other  net	0
0000277135-26-000053	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0000277135-26-000053	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Exchange rate effect on cash and cash equivalents	0
0000277135-26-000053	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0000277135-26-000053	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of year	0
0000277135-26-000053	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0000277135-26-000053	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance	0
0000277135-26-000053	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2024	Stock-based compensation	0
0000277135-26-000053	8	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2024	Purchases of treasury stock	1
0000277135-26-000053	8	15	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2024	Transactions with noncontrolling interests, net	1
0000277135-26-000053	8	16	EQ	0	H	ProfitLoss	us-gaap/2024	Net earnings	0
0000277135-26-000053	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive earnings (losses)	0
0000277135-26-000053	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Cash dividends paid	1
0000277135-26-000053	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance	0
0000277135-26-000053	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2024	Cash dividends paid per share (in dollars per share)	0
0000277948-26-000014	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000277948-26-000014	2	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and Fringe	0
0000277948-26-000014	2	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Purchased Services and Other	0
0000277948-26-000014	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000277948-26-000014	2	7	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0000277948-26-000014	2	8	IS	0	H	EquipmentAndOtherRents	0000277948-26-000014	Equipment and Other Rents	0
0000277948-26-000014	2	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total Expense	0
0000277948-26-000014	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000277948-26-000014	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0000277948-26-000014	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income - Net	0
0000277948-26-000014	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings Before Income Taxes	0
0000277948-26-000014	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	1
0000277948-26-000014	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0000277948-26-000014	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Earnings Per Share, Basic (in dollars per share)	0
0000277948-26-000014	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Earnings Per Share, Assuming Dilution (in dollars per share)	0
0000277948-26-000014	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Shares Outstanding (in shares)	0
0000277948-26-000014	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Shares Outstanding, Assuming Dilution (in shares)	0
0000277948-26-000014	3	1	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Earnings (Note 10)	0
0000277948-26-000014	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0000277948-26-000014	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term Investments (Note 9)	0
0000277948-26-000014	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable - Net (Note 8)	0
0000277948-26-000014	4	6	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials and Supplies	0
0000277948-26-000014	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0000277948-26-000014	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000277948-26-000014	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Properties	0
0000277948-26-000014	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation	1
0000277948-26-000014	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties - Net	0
0000277948-26-000014	4	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in Affiliates and Other Companies	0
0000277948-26-000014	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-Use Lease Asset	0
0000277948-26-000014	4	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and Other Intangible Assets - Net	0
0000277948-26-000014	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Long-term Assets	0
0000277948-26-000014	4	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000277948-26-000014	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000277948-26-000014	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Labor and Fringe Benefits Payable	0
0000277948-26-000014	4	21	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Casualty, Environmental and Other Reserves (Note 4)	0
0000277948-26-000014	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current Maturities of Long-term Debt (Note 7)	0
0000277948-26-000014	4	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and Other Taxes Payable	0
0000277948-26-000014	4	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest Payable	0
0000277948-26-000014	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0000277948-26-000014	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000277948-26-000014	4	27	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Casualty, Environmental and Other Reserves (Note 4)	0
0000277948-26-000014	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt (Note 7)	0
0000277948-26-000014	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes - Net	0
0000277948-26-000014	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term Lease Liability	0
0000277948-26-000014	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-term Liabilities	0
0000277948-26-000014	4	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000277948-26-000014	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $1 Par Value	0
0000277948-26-000014	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other Capital	0
0000277948-26-000014	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000277948-26-000014	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss (Note 10)	0
0000277948-26-000014	4	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling Minority Interest	0
0000277948-26-000014	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' Equity	0
0000277948-26-000014	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0000277948-26-000014	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000277948-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0000277948-26-000014	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000277948-26-000014	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0000277948-26-000014	6	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other Operating Activities	0
0000277948-26-000014	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0000277948-26-000014	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0000277948-26-000014	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000277948-26-000014	6	11	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income and Other Taxes Payable	0
0000277948-26-000014	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0000277948-26-000014	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0000277948-26-000014	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property Additions	1
0000277948-26-000014	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of Short-Term Investments	1
0000277948-26-000014	6	17	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from Sales of Short-term Investments	0
0000277948-26-000014	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds and Advances from Property Dispositions	0
0000277948-26-000014	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0000277948-26-000014	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0000277948-26-000014	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares Repurchased	1
0000277948-26-000014	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Paid	1
0000277948-26-000014	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term Debt Repaid (Note 7)	1
0000277948-26-000014	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term Debt Issued (Note 7)	0
0000277948-26-000014	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Financing Activities	0
0000277948-26-000014	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0000277948-26-000014	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0000277948-26-000014	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000277948-26-000014	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000277948-26-000014	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000277948-26-000014	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000277948-26-000014	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0000277948-26-000014	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income	0
0000277948-26-000014	7	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Earnings (Note 10)	0
0000277948-26-000014	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0000277948-26-000014	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share Repurchases (in shares)	1
0000277948-26-000014	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share Repurchases	1
0000277948-26-000014	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValueExciseTax	0000277948-26-000014	Excise Tax on Net Share Repurchases	1
0000277948-26-000014	7	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAndOther	0000277948-26-000014	Stock Option Exercises and Other (in shares)	0
0000277948-26-000014	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndOther	0000277948-26-000014	Stock Option Exercises and Other	0
0000277948-26-000014	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000277948-26-000014	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000277948-26-000014	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, per share, declared (in dollars per share)	0
0000277948-26-000014	8	7	EQ	1	H	AociTaxAttributableToParent	us-gaap/2025	Associated tax of accumulated other comprehensive loss balances	0
0000277948-26-000021	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investment in Master Trust (Note 3)	0
0000277948-26-000021	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Member contributions	0
0000277948-26-000021	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000277948-26-000021	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from members	0
0000277948-26-000021	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000277948-26-000021	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000277948-26-000021	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	0
0000277948-26-000021	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000277948-26-000021	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net gain from investment in Master Trust (Note 3)	0
0000277948-26-000021	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Member contributions	0
0000277948-26-000021	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000277948-26-000021	3	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000277948-26-000021	Transfers to the Plan	0
0000277948-26-000021	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from members	0
0000277948-26-000021	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000277948-26-000021	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to members	0
0000277948-26-000021	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000277948-26-000021	Transfers from the Plan	0
0000277948-26-000021	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Fees and expenses	0
0000277948-26-000021	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0000277948-26-000021	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0000277948-26-000021	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at Beginning of Year	0
0000277948-26-000021	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at End of Year	0
0000277948-26-000023	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investment in Master Trust (Note 3)	0
0000277948-26-000023	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000277948-26-000023	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from members	0
0000277948-26-000023	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000277948-26-000023	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000277948-26-000023	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	0
0000277948-26-000023	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at End of Year	0
0000277948-26-000023	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net gain from investment in Master Trust (Note 3)	0
0000277948-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Member contributions	0
0000277948-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0000277948-26-000023	3	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000277948-26-000023	Transfers to Plan	0
0000277948-26-000023	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from members	0
0000277948-26-000023	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000277948-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to members	0
0000277948-26-000023	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000277948-26-000023	Transfers from the Plan	0
0000277948-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Fees and expenses	0
0000277948-26-000023	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0000277948-26-000023	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0000277948-26-000023	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at Beginning of Year	0
0000277948-26-000023	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at End of Year	0
0000310158-26-000192	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investment in Master Trust, at fair value	0
0000310158-26-000192	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000310158-26-000192	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000310158-26-000192	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000310158-26-000192	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000310158-26-000192	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000310158-26-000192	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Plan interest in Master Trust investment gain	0
0000310158-26-000192	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000310158-26-000192	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	By participants	0
0000310158-26-000192	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	By employer	0
0000310158-26-000192	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000310158-26-000192	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferTo	0000310158-26-000192	Transfers in	0
0000310158-26-000192	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseAndTransferToPlan	0000310158-26-000192	Total additions	0
0000310158-26-000192	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	1
0000310158-26-000192	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000310158-26-000192	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFrom	0000310158-26-000192	Transfers out	1
0000310158-26-000192	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseAndTransfersFromPlan	0000310158-26-000192	Total deductions	1
0000310158-26-000192	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAndTransfersToFromPlan	0000310158-26-000192	Net increase	0
0000310158-26-000192	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000310158-26-000192	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000310158-26-000194	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investment in Master Trust, at fair value	0
0000310158-26-000194	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000310158-26-000194	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000310158-26-000194	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000310158-26-000194	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000310158-26-000194	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000310158-26-000194	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Plan interest in Master Trust investment gain	0
0000310158-26-000194	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000310158-26-000194	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	By participants	0
0000310158-26-000194	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	By employer	0
0000310158-26-000194	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000310158-26-000194	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferTo	0000310158-26-000194	Transfers in	0
0000310158-26-000194	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseAndTransferToPlan	0000310158-26-000194	Total additions	0
0000310158-26-000194	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	1
0000310158-26-000194	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000310158-26-000194	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFrom	0000310158-26-000194	Transfers out	1
0000310158-26-000194	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseAndTransfersFromPlan	0000310158-26-000194	Total deductions	1
0000310158-26-000194	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAndTransfersToFromPlan	0000310158-26-000194	Net increase	0
0000310158-26-000194	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000310158-26-000194	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000310158-26-000196	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in Master Trust	0
0000310158-26-000196	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in Master Trust, at fair value	0
0000310158-26-000196	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0000310158-26-000196	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000310158-26-000196	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000310158-26-000196	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000310158-26-000196	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000310158-26-000196	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000310158-26-000196	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Plan interest in Master Trust investment gain	0
0000310158-26-000196	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000310158-26-000196	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	By participants	0
0000310158-26-000196	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	By employer	0
0000310158-26-000196	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000310158-26-000196	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000310158-26-000196	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	1
0000310158-26-000196	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000310158-26-000196	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000310158-26-000196	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000310158-26-000196	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000310158-26-000196	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000310522-26-000040	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Mortgage loans	0
0000310522-26-000040	2	3	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0000310522-26-000040	2	4	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Investments in securities and other	0
0000310522-26-000040	2	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000310522-26-000040	2	7	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term debt	1
0000310522-26-000040	2	8	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	1
0000310522-26-000040	2	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	1
0000310522-26-000040	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000310522-26-000040	2	11	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Fair value gains (losses), net	0
0000310522-26-000040	2	12	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Fee and other income	0
0000310522-26-000040	2	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment gains (losses), net	0
0000310522-26-000040	2	14	IS	0	H	NoninterestIncome	us-gaap/2025	Non-interest income	0
0000310522-26-000040	2	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(Provision) benefit for credit losses	1
0000310522-26-000040	2	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	1
0000310522-26-000040	2	18	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional services, technology, and occupancy	1
0000310522-26-000040	2	19	IS	0	H	LegislativeAssessmentExpense	0000310522-26-000040	Legislative assessments	1
0000310522-26-000040	2	20	IS	0	H	CreditEnhancementExpense	0000310522-26-000040	Credit enhancement expense	1
0000310522-26-000040	2	21	IS	0	H	OtherNoninterestIncomeExpense	0000310522-26-000040	Other income (expense), net	1
0000310522-26-000040	2	22	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	1
0000310522-26-000040	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before federal income taxes	0
0000310522-26-000040	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for federal income taxes	1
0000310522-26-000040	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000310522-26-000040	2	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000310522-26-000040	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000310522-26-000040	2	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends distributed or amounts attributable to senior preferred stock	1
0000310522-26-000040	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders, basic	0
0000310522-26-000040	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders, diluted	0
0000310522-26-000040	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, Basic (in usd per share)	0
0000310522-26-000040	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, Diluted (in usd per share)	0
0000310522-26-000040	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, Basic (shares)	0
0000310522-26-000040	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, Diluted (shares)	0
0000310522-26-000040	3	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0000310522-26-000040	3	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash (includes $26,323 and $22,848, respectively, related to consolidated trusts)	0
0000310522-26-000040	3	10	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (includes $19,450 and $18,425, respectively, related to consolidated trusts)	0
0000310522-26-000040	3	11	BS	0	H	MarketableSecurities	us-gaap/2025	Investments in securities, at fair value	0
0000310522-26-000040	3	13	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale, at lower of cost or fair value	0
0000310522-26-000040	3	14	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, at amortized cost:	0
0000310522-26-000040	3	15	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	1
0000310522-26-000040	3	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans held for investment, net of allowance	0
0000310522-26-000040	3	17	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Total mortgage loans	0
0000310522-26-000040	3	18	BS	0	H	AdvanceToLender	0000310522-26-000040	Advances to lenders	0
0000310522-26-000040	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000310522-26-000040	3	20	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Accrued interest receivable (includes $11,275 and $11,129, respectively, related to consolidated trusts)	0
0000310522-26-000040	3	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000310522-26-000040	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000310522-26-000040	3	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable (includes $11,277 and $11,320, respectively, related to consolidated trusts)	0
0000310522-26-000040	3	26	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt:	0
0000310522-26-000040	3	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes $1,700 and $1,719, respectively, related to consolidated trusts)	0
0000310522-26-000040	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000310522-26-000040	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000310522-26-000040	3	31	BS	0	H	SeniorPreferredStockValue	0000310522-26-000040	Senior preferred stock (liquidation preference of $230,511 and $226,984, respectively)	0
0000310522-26-000040	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding	0
0000310522-26-000040	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding	0
0000310522-26-000040	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000310522-26-000040	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000310522-26-000040	3	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 150,675,136 shares	1
0000310522-26-000040	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000310522-26-000040	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000310522-26-000040	4	7	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash (includes $26,323 and $22,848, respectively, related to consolidated trusts)	0
0000310522-26-000040	4	8	BS	1	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0000310522-26-000040	4	9	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Total loans held for investment, at fair value	0
0000310522-26-000040	4	10	BS	1	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Accrued interest receivable, net	0
0000310522-26-000040	4	11	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000310522-26-000040	4	12	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt	0
0000310522-26-000040	4	13	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000310522-26-000040	4	14	BS	1	H	SeniorPreferredStockLiquidationPreferenceValue	0000310522-26-000040	Senior preferred stock liquidation preference	0
0000310522-26-000040	4	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0000310522-26-000040	4	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0000310522-26-000040	4	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0000310522-26-000040	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0000310522-26-000040	4	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0000310522-26-000040	4	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (shares)	0
0000310522-26-000040	5	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000310522-26-000040	5	10	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases	1
0000310522-26-000040	5	11	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from sales	0
0000310522-26-000040	5	12	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from repayments	0
0000310522-26-000040	5	13	CF	0	H	PaymentsForAdvancesToLenders	0000310522-26-000040	Advances to lenders	1
0000310522-26-000040	5	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0000310522-26-000040	5	15	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0000310522-26-000040	5	16	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	0
0000310522-26-000040	5	17	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Net change in securities purchased under agreements to resell	0
0000310522-26-000040	5	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000310522-26-000040	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000310522-26-000040	5	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Borrowings that have an original maturity of three months or less, net	0
0000310522-26-000040	5	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000310522-26-000040	5	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments to redeem debt	1
0000310522-26-000040	5	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000310522-26-000040	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000310522-26-000040	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0000310522-26-000040	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0000310522-26-000040	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0000310522-26-000040	5	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000310522-26-000040	5	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Federal income taxes, net of refunds	0
0000310522-26-000040	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0000310522-26-000040	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000310522-26-000040	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000310522-26-000040	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in net unrealized gains (losses) on available-for-sale securities (net of taxes)	0
0000310522-26-000040	6	18	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net income (net of taxes)	1
0000310522-26-000040	6	19	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other (net of taxes)	0
0000310522-26-000040	6	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000310522-26-000040	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0000310522-26-000040	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000310522-26-000040	7	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Changes in net unrealized gains (losses) on available-for-sale securities, tax	0
0000310522-26-000040	7	2	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for gains included in net income, tax	0
0000310522-26-000040	7	3	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	us-gaap/2025	Other, tax	0
0000310764-26-000031	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000310764-26-000031	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000310764-26-000031	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000310764-26-000031	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering expenses	0
0000310764-26-000031	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000310764-26-000031	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000310764-26-000031	2	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0000310764-26-000031	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000310764-26-000031	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000310764-26-000031	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000310764-26-000031	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0000310764-26-000031	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000310764-26-000031	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000310764-26-000031	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000310764-26-000031	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000310764-26-000031	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000310764-26-000031	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000310764-26-000031	2	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive employee stock compensation (in shares)	0
0000310764-26-000031	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000310764-26-000031	2	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share of common stock (in dollars per share)	0
0000310764-26-000031	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000310764-26-000031	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Marketable securities	0
0000310764-26-000031	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension plans	1
0000310764-26-000031	3	5	CI	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized gains (losses) on designated hedges	0
0000310764-26-000031	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Financial statement translation	0
0000310764-26-000031	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000310764-26-000031	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000310764-26-000031	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000310764-26-000031	4	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000310764-26-000031	4	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000310764-26-000031	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $225 ($216 in 2025)	0
0000310764-26-000031	4	8	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2025	Materials and supplies	0
0000310764-26-000031	4	9	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0000310764-26-000031	4	10	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000310764-26-000031	4	11	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0000310764-26-000031	4	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000310764-26-000031	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000310764-26-000031	4	15	BS	0	H	LandBuildingsAndImprovementsGross	0000310764-26-000031	Land, buildings and improvements	0
0000310764-26-000031	4	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0000310764-26-000031	4	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0000310764-26-000031	4	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less allowance for depreciation	0
0000310764-26-000031	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000310764-26-000031	4	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000310764-26-000031	4	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000310764-26-000031	4	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Noncurrent deferred income tax assets	0
0000310764-26-000031	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000310764-26-000031	4	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000310764-26-000031	4	27	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0000310764-26-000031	4	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000310764-26-000031	4	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0000310764-26-000031	4	30	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000310764-26-000031	4	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000310764-26-000031	4	32	BS	0	H	DebtCurrent	us-gaap/2025	Current maturities of debt	0
0000310764-26-000031	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000310764-26-000031	4	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current maturities	0
0000310764-26-000031	4	35	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes	0
0000310764-26-000031	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000310764-26-000031	4	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000310764-26-000031	4	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.10 par value	0
0000310764-26-000031	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000310764-26-000031	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000310764-26-000031	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000310764-26-000031	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000310764-26-000031	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000310764-26-000031	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0000310764-26-000031	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000310764-26-000031	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000310764-26-000031	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000310764-26-000031	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock option and benefit plans (in shares)	0
0000310764-26-000031	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock compensation and benefit plans	0
0000310764-26-000031	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000310764-26-000031	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000310764-26-000031	6	16	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0000310764-26-000031	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000310764-26-000031	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000310764-26-000031	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000310764-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000310764-26-000031	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000310764-26-000031	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000310764-26-000031	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0000310764-26-000031	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000310764-26-000031	7	8	CF	0	H	SaleOfInventorySteppedUpToFairValueAtAcquisition	0000310764-26-000031	Sale of inventory stepped-up to fair value at acquisition	0
0000310764-26-000031	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0000310764-26-000031	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000310764-26-000031	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000310764-26-000031	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000310764-26-000031	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000310764-26-000031	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000310764-26-000031	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000310764-26-000031	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000310764-26-000031	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000310764-26-000031	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000310764-26-000031	7	21	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Proceeds/(Purchases) of short-term investments	1
0000310764-26-000031	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0000310764-26-000031	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000310764-26-000031	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0000310764-26-000031	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000310764-26-000031	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000310764-26-000031	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000310764-26-000031	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends	1
0000310764-26-000031	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes from withheld shares	1
0000310764-26-000031	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0000310764-26-000031	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000310764-26-000031	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000310764-26-000031	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0000310764-26-000031	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000310764-26-000031	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000310764-26-000041	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000310764-26-000041	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000310764-26-000041	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000310764-26-000041	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering expenses	0
0000310764-26-000041	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000310764-26-000041	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000310764-26-000041	2	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Goodwill and other impairments	0
0000310764-26-000041	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000310764-26-000041	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000310764-26-000041	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000310764-26-000041	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0000310764-26-000041	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000310764-26-000041	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000310764-26-000041	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000310764-26-000041	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share of common stock (in dollars per share)	0
0000310764-26-000041	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share of common stock (in dollars per share)	0
0000310764-26-000041	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000310764-26-000041	2	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive employee stock compensation (in shares)	0
0000310764-26-000041	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000310764-26-000041	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000310764-26-000041	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Marketable securities	0
0000310764-26-000041	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension plans	1
0000310764-26-000041	3	5	CI	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized gains (losses) on designated hedges	0
0000310764-26-000041	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Financial statement translation	0
0000310764-26-000041	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000310764-26-000041	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000310764-26-000041	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000310764-26-000041	4	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000310764-26-000041	4	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000310764-26-000041	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $216 ($213 in 2024)	0
0000310764-26-000041	4	8	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2025	Materials and supplies	0
0000310764-26-000041	4	9	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0000310764-26-000041	4	10	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000310764-26-000041	4	11	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0000310764-26-000041	4	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000310764-26-000041	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000310764-26-000041	4	15	BS	0	H	LandBuildingsAndImprovementsGross	0000310764-26-000041	Land, buildings and improvements	0
0000310764-26-000041	4	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0000310764-26-000041	4	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0000310764-26-000041	4	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less allowance for depreciation	0
0000310764-26-000041	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000310764-26-000041	4	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000310764-26-000041	4	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000310764-26-000041	4	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Noncurrent deferred income tax assets	0
0000310764-26-000041	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000310764-26-000041	4	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000310764-26-000041	4	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0000310764-26-000041	4	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000310764-26-000041	4	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0000310764-26-000041	4	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0000310764-26-000041	4	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000310764-26-000041	4	33	BS	0	H	DebtCurrent	us-gaap/2025	Current maturities of debt	0
0000310764-26-000041	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000310764-26-000041	4	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current maturities	0
0000310764-26-000041	4	36	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes	0
0000310764-26-000041	4	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000310764-26-000041	4	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000310764-26-000041	4	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.10 par value	0
0000310764-26-000041	4	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000310764-26-000041	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000310764-26-000041	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000310764-26-000041	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000310764-26-000041	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities & shareholders' equity	0
0000310764-26-000041	4	46	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000310764-26-000041	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0000310764-26-000041	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000310764-26-000041	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000310764-26-000041	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0000310764-26-000041	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock compensation and benefit plans	0
0000310764-26-000041	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock compensation and benefit plans, shares	0
0000310764-26-000041	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000310764-26-000041	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000310764-26-000041	6	16	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0000310764-26-000041	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000310764-26-000041	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0000310764-26-000041	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000310764-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000310764-26-000041	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000310764-26-000041	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of intangible assets	0
0000310764-26-000041	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Goodwill and other impairments	0
0000310764-26-000041	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000310764-26-000041	7	8	CF	0	H	InventorySteppedUpToFairValueAtAcquisition	0000310764-26-000041	Sale of inventory stepped up to fair value at acquisition	0
0000310764-26-000041	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0000310764-26-000041	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000310764-26-000041	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000310764-26-000041	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000310764-26-000041	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000310764-26-000041	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000310764-26-000041	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000310764-26-000041	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000310764-26-000041	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000310764-26-000041	7	20	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Proceeds/(Purchases) of short-term investments	1
0000310764-26-000041	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000310764-26-000041	7	22	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of the Spinal Implants business	0
0000310764-26-000041	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0000310764-26-000041	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000310764-26-000041	7	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds (payments) on short-term borrowings, net	0
0000310764-26-000041	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000310764-26-000041	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000310764-26-000041	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends	1
0000310764-26-000041	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes from withheld shares	1
0000310764-26-000041	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0000310764-26-000041	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000310764-26-000041	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000310764-26-000041	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0000310764-26-000041	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000310764-26-000041	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0000310764-26-000041	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0000310764-26-000041	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on debt	0
0000313143-26-000050	99	17		0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	Shares, Beginning Balance (in shares)	0
0000313143-26-000050	99	18		0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2026	Shares, Granted (in shares)	0
0000313143-26-000050	99	19		0	H	SharebasedCompensationArrangementbySharebasedPaymentAwardPerformanceTarget	0000313143-26-000050	Performance shares target, percentage	0
0000313143-26-000050	99	20		0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Shares, Vested (in shares)	1
0000313143-26-000050	99	21		0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	us-gaap/2026	Shares, Forfeited (in shares)	1
0000313143-26-000050	99	22		0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	Shares, Ending Balance (in shares)	0
0000313143-26-000050	99	24		0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	us-gaap/2026	Weighted Average Grant Date Fair Value (in dollars per share), Beginning Balance	0
0000313143-26-000050	99	25		0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	us-gaap/2026	Weighted Average Grant Date Fair Value (in dollars per share), Granted	0
0000313143-26-000050	99	26		0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	us-gaap/2026	Weighted Average Grant Date Fair Value (in dollars per share), Vested	0
0000313143-26-000050	99	27		0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	us-gaap/2026	Weighted Average Grant Date Fair Value (in dollars per share), Forfeited	0
0000313143-26-000050	99	28		0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	us-gaap/2026	Weighted Average Grant Date Fair Value (in dollars per share), Ending Balance	0
0000313616-26-000107	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents	0
0000313616-26-000107	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for doubtful accounts of $114 and $114, respectively	0
0000313616-26-000107	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0000313616-26-000107	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0000313616-26-000107	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0000313616-26-000107	2	9	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0000313616-26-000107	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000313616-26-000107	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000313616-26-000107	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $4,832 and $4,767, respectively	0
0000313616-26-000107	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000313616-26-000107	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000313616-26-000107	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000313616-26-000107	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000313616-26-000107	2	19	BS	0	H	DebtCurrent	us-gaap/2025	Notes payable and current portion of long-term debt	0
0000313616-26-000107	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0000313616-26-000107	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000313616-26-000107	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000313616-26-000107	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000313616-26-000107	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000313616-26-000107	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000313616-26-000107	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000313616-26-000107	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000313616-26-000107	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000313616-26-000107	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000313616-26-000107	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Danaher stockholders equity	0
0000313616-26-000107	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000313616-26-000107	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000313616-26-000107	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000313616-26-000107	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000313616-26-000107	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0000313616-26-000107	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000313616-26-000107	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000313616-26-000107	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000313616-26-000107	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000313616-26-000107	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000313616-26-000107	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0000313616-26-000107	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000313616-26-000107	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000313616-26-000107	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0000313616-26-000107	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000313616-26-000107	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000313616-26-000107	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000313616-26-000107	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000313616-26-000107	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000313616-26-000107	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0000313616-26-000107	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000313616-26-000107	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000313616-26-000107	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000313616-26-000107	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000313616-26-000107	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000313616-26-000107	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000313616-26-000107	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000313616-26-000107	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement plan benefit adjustments	1
0000313616-26-000107	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedge adjustments	0
0000313616-26-000107	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of income taxes	0
0000313616-26-000107	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000313616-26-000107	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000313616-26-000107	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock-based award activity	0
0000313616-26-000107	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock, including excise taxes	1
0000313616-26-000107	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000313616-26-000107	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared	1
0000313616-26-000107	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000313616-26-000107	6	18	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Change in noncontrolling interests	0
0000313616-26-000107	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000313616-26-000107	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000313616-26-000107	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000313616-26-000107	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000313616-26-000107	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000313616-26-000107	7	7	CF	0	H	InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine	0000313616-26-000107	Investment losses and pretax gain on sale of product line	1
0000313616-26-000107	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0000313616-26-000107	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in trade accounts receivable, net	1
0000313616-26-000107	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0000313616-26-000107	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in trade accounts payable	0
0000313616-26-000107	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other assets	1
0000313616-26-000107	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accrued expenses and other liabilities	0
0000313616-26-000107	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000313616-26-000107	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for additions to property, plant and equipment	1
0000313616-26-000107	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0000313616-26-000107	7	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments for purchases of investments	1
0000313616-26-000107	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of investments	0
0000313616-26-000107	7	20	CF	0	H	ProceedsFromSaleOfProductLine	0000313616-26-000107	Proceeds from sale of product line	0
0000313616-26-000107	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other investing activities	1
0000313616-26-000107	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash used in investing activities	0
0000313616-26-000107	7	24	CF	0	H	PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000313616-26-000107	Payments for the issuance of common stock in connection with stock-based compensation, net	0
0000313616-26-000107	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0000313616-26-000107	7	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	0
0000313616-26-000107	7	27	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Borrowings (maturities longer than 90 days)	0
0000313616-26-000107	7	28	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of borrowings (maturities longer than 90 days)	1
0000313616-26-000107	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0000313616-26-000107	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other financing activities	0
0000313616-26-000107	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash provided by (used in) financing activities	0
0000313616-26-000107	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0000313616-26-000107	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and equivalents	0
0000313616-26-000107	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning balance of cash and equivalents	0
0000313616-26-000107	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending balance of cash and equivalents	0
0000313616-26-000107	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest payments	0
0000313616-26-000107	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash income tax payments	0
0000313616-26-000153	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000313616-26-000153	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000313616-26-000153	2	10	BS	0	H	EBPPlanTransferReceivable	0000313616-26-000153	Plan transfer receivable	0
0000313616-26-000153	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000313616-26-000153	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000313616-26-000153	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000313616-26-000153	2	15	BS	0	H	EBPAdministrativeExpensesPayable	0000313616-26-000153	Administrative expenses payable	0
0000313616-26-000153	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000313616-26-000153	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000313616-26-000153	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000313616-26-000153	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000313616-26-000153	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000313616-26-000153	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000313616-26-000153	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in the fair value of investments	0
0000313616-26-000153	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000313616-26-000153	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000313616-26-000153	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000313616-26-000153	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000313616-26-000153	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000313616-26-000153	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000313616-26-000153	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000313616-26-000153	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE PRIOR TO PLAN TRANSFERS	0
0000313616-26-000153	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	NET TRANSFERS INTO PLAN	0
0000313616-26-000153	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000313616-26-000153	NET INCREASE IN ASSETS AVAILABLE FOR BENEFITS	0
0000313616-26-000153	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000313616-26-000153	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000314489-26-000033	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000314489-26-000033	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0000314489-26-000033	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000314489-26-000033	2	6	BS	0	H	InterestBearingDepositsInBanksAndOtherFinancialInstitutionsOther	0000314489-26-000033	Interest-bearing time deposits in other banks	0
0000314489-26-000033	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale	0
0000314489-26-000033	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt securities held to maturity	0
0000314489-26-000033	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000314489-26-000033	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000314489-26-000033	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Portfolio loans (net of ACL of $169,054 at March 31, 2026, and $174,023 at December 31, 2025)	0
0000314489-26-000033	2	12	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Restricted bank stock	0
0000314489-26-000033	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0000314489-26-000033	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000314489-26-000033	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000314489-26-000033	2	16	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of bank owned life insurance	0
0000314489-26-000033	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000314489-26-000033	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000314489-26-000033	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000314489-26-000033	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000314489-26-000033	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000314489-26-000033	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000314489-26-000033	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000314489-26-000033	2	27	BS	0	H	OtherLongTermDebt	us-gaap/2025	Long-term borrowings	0
0000314489-26-000033	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net of unamortized issuance costs	0
0000314489-26-000033	2	29	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debt owed to unconsolidated trusts	0
0000314489-26-000033	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000314489-26-000033	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000314489-26-000033	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Outstanding commitments and contingent liabilities (see Notes 5 and 11)	0
0000314489-26-000033	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, liquidation preference $222,750 at March 31, 2026, and December 31, 2025	0
0000314489-26-000033	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value	0
0000314489-26-000033	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000314489-26-000033	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000314489-26-000033	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	AOCI	0
0000314489-26-000033	2	39	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total stockholders equity before treasury stock	0
0000314489-26-000033	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	1
0000314489-26-000033	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000314489-26-000033	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000314489-26-000033	2	43	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued (in shares)	0
0000314489-26-000033	2	44	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding (in shares)	0
0000314489-26-000033	2	45	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0000314489-26-000033	2	46	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Less: Treasury (in shares)	0
0000314489-26-000033	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000314489-26-000033	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Portfolio loans, allowance for credit losses	0
0000314489-26-000033	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000314489-26-000033	3	3	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0000314489-26-000033	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000314489-26-000033	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000314489-26-000033	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000314489-26-000033	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000314489-26-000033	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest income	0
0000314489-26-000033	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Non-taxable interest income	0
0000314489-26-000033	4	14	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income on bank stock	0
0000314489-26-000033	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest income	0
0000314489-26-000033	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000314489-26-000033	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000314489-26-000033	4	19	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0000314489-26-000033	4	20	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Short-term borrowings	0
0000314489-26-000033	4	21	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Long-term borrowings	0
0000314489-26-000033	4	22	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0000314489-26-000033	4	23	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debt owed to unconsolidated trusts	0
0000314489-26-000033	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000314489-26-000033	4	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000314489-26-000033	4	26	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000314489-26-000033	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000314489-26-000033	4	29	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0000314489-26-000033	4	30	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Mortgage revenue	0
0000314489-26-000033	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank owned life insurance	0
0000314489-26-000033	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized net gains (losses) on securities	0
0000314489-26-000033	4	33	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized net gains (losses) recognized on equity securities	0
0000314489-26-000033	4	34	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0000314489-26-000033	4	35	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000314489-26-000033	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages, and employee benefits	0
0000314489-26-000033	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0000314489-26-000033	4	39	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense of premises	0
0000314489-26-000033	4	40	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expenses	0
0000314489-26-000033	4	41	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000314489-26-000033	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000314489-26-000033	4	43	IS	0	H	InterchangeExpense	0000314489-26-000033	Interchange expense	0
0000314489-26-000033	4	44	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0000314489-26-000033	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0000314489-26-000033	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000314489-26-000033	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000314489-26-000033	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000314489-26-000033	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000314489-26-000033	4	50	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	0
0000314489-26-000033	4	51	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders	0
0000314489-26-000033	4	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0000314489-26-000033	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0000314489-26-000033	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in dollars per share)	0
0000314489-26-000033	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (in dollars per share)	0
0000314489-26-000033	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000314489-26-000033	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized holding gains (losses) on debt securities available for sale	0
0000314489-26-000033	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income	1
0000314489-26-000033	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of unrecognized losses on securities transferred to held to maturity	1
0000314489-26-000033	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0000314489-26-000033	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized/unrecognized gains (losses) on debt securities	0
0000314489-26-000033	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net unrealized holding gains (losses) on cash flow hedges	0
0000314489-26-000033	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income	1
0000314489-26-000033	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect	1
0000314489-26-000033	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrealized gains (losses) on cash flow hedges	0
0000314489-26-000033	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OCI	0
0000314489-26-000033	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000314489-26-000033	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000314489-26-000033	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000314489-26-000033	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000314489-26-000033	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OCI, net of tax	0
0000314489-26-000033	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of stock, including excise tax (in shares)	1
0000314489-26-000033	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of stock, including excise tax	1
0000314489-26-000033	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockBasedCompensationPlansNet	0000314489-26-000033	Net issuance of treasury stock for stock-based compensation plans (in shares)	0
0000314489-26-000033	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockBasedCompensationPlansNet	0000314489-26-000033	Net issuance of treasury stock for stock-based compensation plans	0
0000314489-26-000033	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued in acquisition, net of stock issuance costs (in shares)	0
0000314489-26-000033	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued in acquisition, net of stock issuance costs	0
0000314489-26-000033	6	22	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Cash dividends on preferred stock	1
0000314489-26-000033	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000314489-26-000033	6	24	EQ	0	H	StockIssuedDuringPeriodValueDividendEquivalent	0000314489-26-000033	Dividend equivalents on RSUs/PSUs/DSUs	0
0000314489-26-000033	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000314489-26-000033	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000314489-26-000033	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000314489-26-000033	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000314489-26-000033	7	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000314489-26-000033	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000314489-26-000033	7	6	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights	0
0000314489-26-000033	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0000314489-26-000033	7	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net amortization (accretion) on portfolio loans	1
0000314489-26-000033	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) of premium (discount) on investment securities	1
0000314489-26-000033	7	10	CF	0	H	AccretionOfPremiumsAndDiscountsOnTimeDeposits	0000314489-26-000033	Net amortization (accretion) of premium (discount) on time deposits	1
0000314489-26-000033	7	11	CF	0	H	AmortizationOfDiscountOnFederalHomeLoanBankAdvances	0000314489-26-000033	Net amortization (accretion) of premium (discount) on FHLB advances and other borrowings	0
0000314489-26-000033	7	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of fixed assets held for sale	0
0000314489-26-000033	7	13	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Impairment of mortgage servicing rights	0
0000314489-26-000033	7	14	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Unrealized (gains) losses recognized on equity securities, net	1
0000314489-26-000033	7	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	(Gain) loss on sales of debt securities, net	1
0000314489-26-000033	7	16	CF	0	H	GainLossOnSaleOfLoansNet	0000314489-26-000033	(Gain) loss on sales of loans, net	1
0000314489-26-000033	7	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstateAndOtherRepossessedAssets	0000314489-26-000033	(Gain) loss on sales of OREO and other repossessed assets	1
0000314489-26-000033	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sales of premises and equipment	1
0000314489-26-000033	7	19	CF	0	H	GainLossOnLifeInsuranceProceeds	0000314489-26-000033	(Gain) loss on life insurance proceeds	1
0000314489-26-000033	7	20	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0000314489-26-000033	7	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Provision for deferred income taxes expense (benefit)	1
0000314489-26-000033	7	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000314489-26-000033	7	23	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for sale	1
0000314489-26-000033	7	24	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans	0
0000314489-26-000033	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0000314489-26-000033	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0000314489-26-000033	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000314489-26-000033	7	29	CF	0	H	PurchasesOfInterestBearingTimeDepositsInOtherBanks	0000314489-26-000033	Purchases of interest-bearing time deposits in other banks	1
0000314489-26-000033	7	30	CF	0	H	ProceedsFromMaturitiesOfInterestBearingTimeDepositsInOtherBanks	0000314489-26-000033	Proceeds from maturities of interest-bearing time deposits in other banks	0
0000314489-26-000033	7	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0000314489-26-000033	7	32	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0000314489-26-000033	7	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities available for sale	1
0000314489-26-000033	7	34	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of debt securities available for sale	0
0000314489-26-000033	7	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns and maturities of debt securities available for sale	0
0000314489-26-000033	7	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and maturities of debt securities held to maturity	0
0000314489-26-000033	7	37	CF	0	H	PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock	0000314489-26-000033	Purchases of restricted bank stock	1
0000314489-26-000033	7	38	CF	0	H	ProceedsFromRedemptionOfFederalHomeLoanBankAndFederalReserveBankStock	0000314489-26-000033	Proceeds from the redemption of restricted bank stock	0
0000314489-26-000033	7	39	CF	0	H	NetIncreaseDecreaseInFinancingReceivablesInvestingActivities	0000314489-26-000033	Net (increase) decrease in loans	1
0000314489-26-000033	7	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash received in (paid for) acquisitions (see Note 2)	1
0000314489-26-000033	7	41	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Cash paid for premiums on bank-owned life insurance	1
0000314489-26-000033	7	42	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance	0
0000314489-26-000033	7	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000314489-26-000033	7	44	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of premises and equipment	0
0000314489-26-000033	7	45	CF	0	H	ProceedsFromSaleOfOtherRealEstateAndOtherRepossessedAssetsIncludingCashPaymentsCollectedNet	0000314489-26-000033	Net proceeds from OREO and other repossessed assets	0
0000314489-26-000033	7	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000314489-26-000033	7	48	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0000314489-26-000033	7	49	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net decrease in federal funds purchased and securities sold under agreements to repurchase	0
0000314489-26-000033	7	50	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0000314489-26-000033	7	51	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0000314489-26-000033	7	52	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other borrowings, net of debt issuance costs	0
0000314489-26-000033	7	53	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of other borrowings	1
0000314489-26-000033	7	54	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000314489-26-000033	7	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000314489-26-000033	7	56	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for withholding taxes on stock-based payments	1
0000314489-26-000033	7	57	CF	0	H	ProceedsFromIssuanceOfTreasuryStockForEmployeeStockPurchaseProgram	0000314489-26-000033	Issuance of treasury stock for the ESPP	0
0000314489-26-000033	7	58	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock issuance costs	1
0000314489-26-000033	7	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000314489-26-000033	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000314489-26-000033	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000314489-26-000033	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending of period	0
0000314489-26-000033	7	65	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000314489-26-000033	7	67	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	OREO and other repossessed assets acquired in settlement of loans	0
0000314489-26-000033	7	68	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans held for sale to portfolio loans	0
0000314489-26-000043	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant directed investments, at fair value	0
0000314489-26-000043	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000314489-26-000043	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employers contributions	0
0000314489-26-000043	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employees contributions	0
0000314489-26-000043	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000314489-26-000043	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000314489-26-000043	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000314489-26-000043	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000314489-26-000043	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends on investments	0
0000314489-26-000043	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000314489-26-000043	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from notes receivable from participants	0
0000314489-26-000043	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employers	0
0000314489-26-000043	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000314489-26-000043	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000314489-26-000043	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000314489-26-000043	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000314489-26-000043	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000314489-26-000043	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000314489-26-000043	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000314489-26-000043	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0000314489-26-000043	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000314489-26-000043	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000314808-26-000103	2	1	IS	0	H	RevenuesExcludingReimbursableRevenues	0000314808-26-000103	Revenues (exclusive of reimbursable revenues)	0
0000314808-26-000103	2	2	IS	0	H	ReimbursableRevenues	0000314808-26-000103	Reimbursable revenues	0
0000314808-26-000103	2	3	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000314808-26-000103	2	5	IS	0	H	ContractDrillingExpensesExclusiveOfDepreciationAndReimbursableExpenses	0000314808-26-000103	Contract Drilling Expenses Exclusive of Depreciation and Reimbursable Expenses	0
0000314808-26-000103	2	6	IS	0	H	ReimbursableExpenses	0000314808-26-000103	Reimbursable expenses	0
0000314808-26-000103	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total contract drilling expenses (exclusive of depreciation)	0
0000314808-26-000103	2	8	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0000314808-26-000103	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000314808-26-000103	2	10	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Business Combination, Acquisition-Related Cost, Expense	0
0000314808-26-000103	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) loss	1
0000314808-26-000103	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000314808-26-000103	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of ARO	1
0000314808-26-000103	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000314808-26-000103	2	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest income	0
0000314808-26-000103	2	17	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense, net	1
0000314808-26-000103	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000314808-26-000103	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000314808-26-000103	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000314808-26-000103	2	22	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	0
0000314808-26-000103	2	23	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000314808-26-000103	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total provision for income taxes	0
0000314808-26-000103	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000314808-26-000103	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0000314808-26-000103	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO VALARIS	0
0000314808-26-000103	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000314808-26-000103	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000314808-26-000103	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000314808-26-000103	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000314808-26-000103	3	1	CI	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0000314808-26-000103	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Net reclassification adjustment for amounts recognized in net loss as a component of net periodic pension cost (benefit)	1
0000314808-26-000103	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000314808-26-000103	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	NET OTHER COMPREHENSIVE INCOME	0
0000314808-26-000103	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0000314808-26-000103	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0000314808-26-000103	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO VALARIS	0
0000314808-26-000103	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000314808-26-000103	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000314808-26-000103	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets	0
0000314808-26-000103	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000314808-26-000103	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000314808-26-000103	4	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	PROPERTY AND EQUIPMENT, AT COST	0
0000314808-26-000103	4	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000314808-26-000103	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000314808-26-000103	4	11	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	LONG-TERM NOTES RECEIVABLE FROM ARO	0
0000314808-26-000103	4	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	INVESTMENT IN ARO	0
0000314808-26-000103	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED TAX ASSETS	0
0000314808-26-000103	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000314808-26-000103	4	15	BS	0	H	Assets	us-gaap/2026	Assets, Total	0
0000314808-26-000103	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - trade	0
0000314808-26-000103	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0000314808-26-000103	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000314808-26-000103	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT	0
0000314808-26-000103	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED TAX LIABILITIES	0
0000314808-26-000103	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LIABILITIES	0
0000314808-26-000103	4	24	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0000314808-26-000103	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0000314808-26-000103	4	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Shares, $0.01 par value, 700.0 shares authorized, 76500000 and 76400000 shares issued, 69300000 and 69200000 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000314808-26-000103	4	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preference shares, $0.01 par value, 150.0 shares authorized, no shares issued as of March 31, 2026 and December 31, 2025	0
0000314808-26-000103	4	29	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Stock warrants	0
0000314808-26-000103	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000314808-26-000103	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000314808-26-000103	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000314808-26-000103	4	33	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000314808-26-000103	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost, 7.2 shares as of March 31, 2026 and December 31, 2025.	1
0000314808-26-000103	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Valaris shareholders' equity	0
0000314808-26-000103	4	36	BS	0	H	MinorityInterest	us-gaap/2026	NONCONTROLLING INTERESTS	0
0000314808-26-000103	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0000314808-26-000103	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000314808-26-000103	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share or pounds sterling per share)	0
0000314808-26-000103	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0000314808-26-000103	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0000314808-26-000103	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000314808-26-000103	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000314808-26-000103	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000314808-26-000103	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Value, Issued	0
0000314808-26-000103	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000314808-26-000103	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000314808-26-000103	6	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation expense	0
0000314808-26-000103	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0000314808-26-000103	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of ARO	1
0000314808-26-000103	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000314808-26-000103	6	8	CF	0	H	AccretionOfDiscountOnTheNotesReceivable	0000314808-26-000103	Accretion of discount on Notes Receivable from ARO	1
0000314808-26-000103	6	9	CF	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) loss	1
0000314808-26-000103	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net (gain) loss on sale of property	1
0000314808-26-000103	6	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Changes in deferred costs	1
0000314808-26-000103	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Changes in contract assets	0
0000314808-26-000103	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Changes in contract liabilities	0
0000314808-26-000103	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000314808-26-000103	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0000314808-26-000103	6	16	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Contributions to pension plans and other post-retirement benefits	1
0000314808-26-000103	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000314808-26-000103	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000314808-26-000103	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets	0
0000314808-26-000103	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000314808-26-000103	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholdings for share-based awards	1
0000314808-26-000103	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000314808-26-000103	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0000314808-26-000103	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0000314808-26-000103	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0000315213-26-000026	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000315213-26-000026	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000315213-26-000026	2	4	BS	0	H	DeferredCompensationPlanAssetsCurrent	0000315213-26-000026	Employee deferred compensation trust assets	0
0000315213-26-000026	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000315213-26-000026	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000315213-26-000026	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000315213-26-000026	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0000315213-26-000026	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000315213-26-000026	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Noncurrent deferred income taxes	0
0000315213-26-000026	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000315213-26-000026	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000315213-26-000026	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000315213-26-000026	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefit costs	0
0000315213-26-000026	2	16	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Employee deferred compensation plan obligations	0
0000315213-26-000026	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000315213-26-000026	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000315213-26-000026	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000315213-26-000026	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0000315213-26-000026	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000315213-26-000026	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000315213-26-000026	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note K)	0
0000315213-26-000026	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued	0
0000315213-26-000026	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 102,293,590 shares and 101,140,684 shares	0
0000315213-26-000026	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000315213-26-000026	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000315213-26-000026	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000315213-26-000026	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000315213-26-000026	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000315213-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000315213-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000315213-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000315213-26-000026	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000315213-26-000026	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000315213-26-000026	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000315213-26-000026	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000315213-26-000026	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenues	0
0000315213-26-000026	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of services	0
0000315213-26-000026	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000315213-26-000026	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000315213-26-000026	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000315213-26-000026	4	6	IS	0	H	DeferredCompensationPlanInvestmentIncome	0000315213-26-000026	(Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A)	1
0000315213-26-000026	4	7	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest income, net	1
0000315213-26-000026	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000315213-26-000026	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000315213-26-000026	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000315213-26-000026	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000315213-26-000026	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000315213-26-000026	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000315213-26-000026	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000315213-26-000026	4	17	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in usd per share)	0
0000315213-26-000026	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000315213-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000315213-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign defined benefit plan adjustments, net of tax	1
0000315213-26-000026	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000315213-26-000026	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000315213-26-000026	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0000315213-26-000026	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000315213-26-000026	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000315213-26-000026	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000315213-26-000026	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared	1
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0000315213-26-000026	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net issuances of restricted stock	0
0000315213-26-000026	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000315213-26-000026	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0000315213-26-000026	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000315213-26-000026	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at ending of period (in shares)	0
0000315213-26-000026	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000315213-26-000026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in usd per share)	0
0000315213-26-000026	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000315213-26-000026	8	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0000315213-26-000026	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000315213-26-000026	8	6	CF	0	H	AmortizationOfCloudComputingImplementationCosts	0000315213-26-000026	Amortization of cloud computing implementation costs	0
0000315213-26-000026	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000315213-26-000026	8	8	CF	0	H	DeferredCompensationPlanRealizedAndUnrealizedGainLoss	0000315213-26-000026	Realized and unrealized (income) loss from investments held in employee deferred compensation trusts	1
0000315213-26-000026	8	9	CF	0	H	RestrictedStockExpense	us-gaap/2026	Stock-based compensation	0
0000315213-26-000026	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000315213-26-000026	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000315213-26-000026	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Capitalized cloud computing implementation costs	1
0000315213-26-000026	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000315213-26-000026	8	15	CF	0	H	IncreaseDecreaseInAccruedPayrollAndBenefitCost	0000315213-26-000026	Accrued payroll and benefit costs	0
0000315213-26-000026	8	16	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Employee deferred compensation plan obligations	0
0000315213-26-000026	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000315213-26-000026	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0000315213-26-000026	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0000315213-26-000026	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000315213-26-000026	8	22	CF	0	H	PaymentsForEmployeeDeferredCompensationPlan	0000315213-26-000026	Investments in employee deferred compensation trusts	1
0000315213-26-000026	8	23	CF	0	H	ProceedsFromEmployeeDeferredCompensationTrustRedemptions	0000315213-26-000026	Proceeds from employee deferred compensation trust redemptions	0
0000315213-26-000026	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0000315213-26-000026	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000315213-26-000026	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000315213-26-000026	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0000315213-26-000026	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations	0
0000315213-26-000026	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0000315213-26-000026	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000315213-26-000026	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000315213-26-000026	8	35	CF	0	H	DeferredCompensationPlanFundExchangesWithinPlan	0000315213-26-000026	Fund exchanges within employee deferred compensation trusts	0
0000316709-26-000019	2	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest revenue	0
0000316709-26-000019	2	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0000316709-26-000019	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest revenue	0
0000316709-26-000019	2	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues from contracts with customers	0
0000316709-26-000019	2	14	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0000316709-26-000019	2	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000316709-26-000019	2	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000316709-26-000019	2	18	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000316709-26-000019	2	19	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and market development	0
0000316709-26-000019	2	20	IS	0	H	Communication	us-gaap/2025	Communications	0
0000316709-26-000019	2	21	IS	0	H	DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0000316709-26-000019	Depreciation and amortization	0
0000316709-26-000019	2	22	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0000316709-26-000019	2	23	IS	0	H	RegulatoryFeesAndAssessments	0000316709-26-000019	Regulatory fees and assessments	0
0000316709-26-000019	2	24	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0000316709-26-000019	2	25	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses excluding interest	0
0000316709-26-000019	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes on income	0
0000316709-26-000019	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes on income	0
0000316709-26-000019	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000316709-26-000019	2	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends and other	0
0000316709-26-000019	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Stockholders	0
0000316709-26-000019	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000316709-26-000019	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000316709-26-000019	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000316709-26-000019	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000316709-26-000019	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000316709-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gain (loss)	0
0000316709-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Other reclassifications included in other revenue	1
0000316709-26-000019	3	7	CI	0	H	OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfGainLossBeforeTax	0000316709-26-000019	Amortization of amounts previously recorded upon transfer to held to maturity from available for sale	1
0000316709-26-000019	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss)	0
0000316709-26-000019	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassifications included in interest revenue	1
0000316709-26-000019	3	11	CI	0	H	OtherComprehensiveIncomeLossOtherBeforeTax	0000316709-26-000019	Other	0
0000316709-26-000019	3	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0000316709-26-000019	3	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax effect	1
0000316709-26-000019	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000316709-26-000019	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0000316709-26-000019	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (including resale agreements of $6,400 at March 31, 2026)	0
0000316709-26-000019	4	9	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $18,010 and $16,901 at March 31, 2026 and December 31, 2025, respectively)	0
0000316709-26-000019	4	10	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from brokers, dealers, and clearing organizations	0
0000316709-26-000019	4	11	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Receivables from brokerage clients  net	0
0000316709-26-000019	4	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale securities (amortized cost of $64,950 and $66,225 at March 31, 2026 and December 31, 2025, respectively; including assets pledged of $648 and $281, respectively)	0
0000316709-26-000019	4	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity securities (including assets pledged of $2,578 and $1,270 at March 31, 2026 and December 31, 2025, respectively)	0
0000316709-26-000019	4	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Bank loans  net	0
0000316709-26-000019	4	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Equipment, office facilities, and property  net	0
0000316709-26-000019	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000316709-26-000019	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets  net	0
0000316709-26-000019	4	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000316709-26-000019	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000316709-26-000019	4	21	BS	0	H	Deposits	us-gaap/2025	Bank deposits	0
0000316709-26-000019	4	22	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to brokers, dealers, and clearing organizations	0
0000316709-26-000019	4	23	BS	0	H	PayablesToCustomers	srt/2025	Payables to brokerage clients	0
0000316709-26-000019	4	24	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000316709-26-000019	4	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0000316709-26-000019	4	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank borrowings	0
0000316709-26-000019	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000316709-26-000019	4	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000316709-26-000019	4	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  $.01 par value per share; aggregate liquidation preference of $6,871 at March 31, 2026 and December 31, 2025	0
0000316709-26-000019	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000316709-26-000019	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000316709-26-000019	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000316709-26-000019	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  336,068,055 and 315,863,800 shares at March 31, 2026 and December 31, 2025, respectively	1
0000316709-26-000019	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000316709-26-000019	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000316709-26-000019	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000316709-26-000019	5	14	BS	1	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Resale agreements	0
0000316709-26-000019	5	15	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Amortized cost of available for sale securities	0
0000316709-26-000019	5	16	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale securities, assets pledged	0
0000316709-26-000019	5	17	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity securities, assets pledged	0
0000316709-26-000019	5	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0000316709-26-000019	5	19	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0000316709-26-000019	5	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000316709-26-000019	5	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000316709-26-000019	5	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000316709-26-000019	5	23	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000316709-26-000019	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000316709-26-000019	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000316709-26-000019	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000316709-26-000019	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000316709-26-000019	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared on preferred stock	1
0000316709-26-000019	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0000316709-26-000019	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of nonvoting common stock, inclusive of tax (in shares)	0
0000316709-26-000019	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of stock, inclusive of tax	1
0000316709-26-000019	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of nonvoting common stock to common stock (in shares)	0
0000316709-26-000019	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of nonvoting common stock to common stock	0
0000316709-26-000019	6	26	EQ	0	H	StockOptionExercisesAndOther	0000316709-26-000019	Stock option exercises and other	0
0000316709-26-000019	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000316709-26-000019	6	28	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000316709-26-000019	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000316709-26-000019	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000316709-26-000019	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in USD per share)	0
0000316709-26-000019	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000316709-26-000019	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000316709-26-000019	8	5	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0000316709-26-000019	Depreciation and amortization	0
0000316709-26-000019	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0000316709-26-000019	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0000316709-26-000019	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Premium amortization, net, on available for sale and held to maturity securities	1
0000316709-26-000019	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000316709-26-000019	8	11	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Investments segregated and on deposit for regulatory purposes	1
0000316709-26-000019	8	12	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivables from brokers, dealers, and clearing organizations	1
0000316709-26-000019	8	13	CF	0	H	IncreaseDecreaseInReceivablesFromBrokerageClients	0000316709-26-000019	Receivables from brokerage clients	1
0000316709-26-000019	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000316709-26-000019	8	15	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to brokers, dealers, and clearing organizations	0
0000316709-26-000019	8	16	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to brokerage clients	0
0000316709-26-000019	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000316709-26-000019	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0000316709-26-000019	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available for sale securities	1
0000316709-26-000019	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available for sale securities	0
0000316709-26-000019	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal payments on available for sale securities	0
0000316709-26-000019	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held to maturity securities	1
0000316709-26-000019	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal payments on held to maturity securities	0
0000316709-26-000019	8	25	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net change in bank loans	1
0000316709-26-000019	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition, net of cash acquired	1
0000316709-26-000019	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment, office facilities, and property	1
0000316709-26-000019	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of FHLB stock	1
0000316709-26-000019	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from sales of FHLB stock	0
0000316709-26-000019	8	30	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	Purchases of Federal Reserve stock	1
0000316709-26-000019	8	31	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2025	Proceeds from sales of Federal Reserve stock	0
0000316709-26-000019	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000316709-26-000019	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0000316709-26-000019	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in bank deposits	0
0000316709-26-000019	8	36	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB borrowings	0
0000316709-26-000019	8	37	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of FHLB borrowings	1
0000316709-26-000019	8	38	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from other short-term borrowings	0
0000316709-26-000019	8	39	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments of other short-term borrowings	1
0000316709-26-000019	8	40	CF	0	H	RepaymentOfLongTermDebtAndFinanceLeases	0000316709-26-000019	Repayments of long-term debt	1
0000316709-26-000019	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock and nonvoting common stock	1
0000316709-26-000019	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000316709-26-000019	8	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0000316709-26-000019	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000316709-26-000019	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000316709-26-000019	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted	0
0000316709-26-000019	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, including Amounts Restricted at Beginning of Year	0
0000316709-26-000019	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, including Amounts Restricted at End of Period	0
0000316709-26-000019	8	51	CF	0	H	NoncashChangesInCapitalExpendituresIncurredByNotYetPaid	0000316709-26-000019	Changes in accrued equipment, office facilities, and property purchases	0
0000316709-26-000019	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000316709-26-000019	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0000316709-26-000019	8	56	CF	0	H	OperatingLeasePayments	us-gaap/2025	Amounts included in the measurement of lease liabilities	0
0000316709-26-000019	8	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0000316709-26-000019	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (including resale agreements of $6,400 at March 31, 2026)	0
0000316709-26-000019	9	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents amounts included in cash and investments segregated and on deposit for regulatory purposes	0
0000316709-26-000019	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, including amounts restricted shown in the statement of cash flows	0
0000316709-26-000023	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments	0
0000316709-26-000023	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Participant notes receivable	0
0000316709-26-000023	2	18	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Accrued dividends and interest	0
0000316709-26-000023	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000316709-26-000023	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000316709-26-000023	2	22	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0000316709-26-000023	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000316709-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000316709-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0000316709-26-000023	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total net investment income	0
0000316709-26-000023	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participants salary deferral and rollover	0
0000316709-26-000023	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Net employer contributions	0
0000316709-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000316709-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on participant notes receivable	0
0000316709-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total increase to Net Assets Available for Benefits	0
0000316709-26-000023	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	0
0000316709-26-000023	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000316709-26-000023	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in Net Assets Available for Benefits	0
0000316709-26-000023	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000316709-26-000023	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000318154-26-000057	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000318154-26-000057	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000318154-26-000057	2	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000318154-26-000057	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000318154-26-000057	2	13	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other	0
0000318154-26-000057	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000318154-26-000057	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000318154-26-000057	2	17	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, net	1
0000318154-26-000057	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000318154-26-000057	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000318154-26-000057	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000318154-26-000057	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000318154-26-000057	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000318154-26-000057	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000318154-26-000057	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000318154-26-000057	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000318154-26-000057	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000318154-26-000057	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	(Losses) gains on foreign currency translation adjustments	0
0000318154-26-000057	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Gains (losses) on cash flow hedges	0
0000318154-26-000057	3	5	CI	0	H	OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent	0000318154-26-000057	Other	0
0000318154-26-000057	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of reclassification adjustments and taxes	0
0000318154-26-000057	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000318154-26-000057	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000318154-26-000057	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0000318154-26-000057	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000318154-26-000057	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000318154-26-000057	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000318154-26-000057	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000318154-26-000057	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000318154-26-000057	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000318154-26-000057	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000318154-26-000057	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000318154-26-000057	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000318154-26-000057	4	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000318154-26-000057	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000318154-26-000057	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000318154-26-000057	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000318154-26-000057	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liabilities	0
0000318154-26-000057	4	21	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Long-term tax liabilities	0
0000318154-26-000057	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000318154-26-000057	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments (see Note 13)	0
0000318154-26-000057	4	25	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding539.7 shares in 2026 and 538.8 shares in 2025	0
0000318154-26-000057	4	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000318154-26-000057	4	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000318154-26-000057	4	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000318154-26-000057	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000318154-26-000057	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock and additional paid-in capital, par value (in usd per share)	0
0000318154-26-000057	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock and additional paid-in capital, shares authorized (in shares)	0
0000318154-26-000057	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock and additional paid-in capital, shares outstanding (in shares)	0
0000318154-26-000057	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000318154-26-000057	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000318154-26-000057	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000318154-26-000057	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000318154-26-000057	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0000318154-26-000057	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with equity award programs (in shares)	0
0000318154-26-000057	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with equity award programs	0
0000318154-26-000057	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000318154-26-000057	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax impact related to employee stock-based compensation expense	1
0000318154-26-000057	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000318154-26-000057	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000318154-26-000057	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends declared per share (in usd per share)	0
0000318154-26-000057	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000318154-26-000057	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and other	0
0000318154-26-000057	8	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0000318154-26-000057	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000318154-26-000057	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000318154-26-000057	8	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss (gain) on equity securities	1
0000318154-26-000057	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items, net	1
0000318154-26-000057	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0000318154-26-000057	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000318154-26-000057	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000318154-26-000057	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000318154-26-000057	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes, net	0
0000318154-26-000057	8	16	CF	0	H	IncreaseDecreaseInNoncurrentTaxLiability	0000318154-26-000057	Long-term tax liabilities	0
0000318154-26-000057	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000318154-26-000057	8	18	CF	0	H	IncreaseDecreaseInSalesIncentivesAndAllowance	0000318154-26-000057	Accrued sales incentives and allowance	0
0000318154-26-000057	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000318154-26-000057	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000318154-26-000057	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000318154-26-000057	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000318154-26-000057	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000318154-26-000057	8	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of debt	0
0000318154-26-000057	8	27	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Extinguishment of debt	1
0000318154-26-000057	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0000318154-26-000057	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000318154-26-000057	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000318154-26-000057	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000318154-26-000057	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000318154-26-000057	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000318154-26-000057	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000318154-26-000113	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000318154-26-000113	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments in fully benefit-responsive investment contracts at contract value	0
0000318154-26-000113	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000318154-26-000113	2	10	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Other  principally due from broker	0
0000318154-26-000113	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000318154-26-000113	2	13	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Other  principally due to broker	0
0000318154-26-000113	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000318154-26-000113	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000318154-26-000113	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000318154-26-000113	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000318154-26-000113	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000318154-26-000113	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000318154-26-000113	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized/unrealized gains	0
0000318154-26-000113	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000318154-26-000113	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	1
0000318154-26-000113	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Investment and administrative fees	1
0000318154-26-000113	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000318154-26-000113	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000318154-26-000113	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000318154-26-000114	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000318154-26-000114	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000318154-26-000114	2	9	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Other  principally due from broker	0
0000318154-26-000114	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000318154-26-000114	2	12	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Other  principally due to broker	0
0000318154-26-000114	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000318154-26-000114	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000318154-26-000114	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000318154-26-000114	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000318154-26-000114	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000318154-26-000114	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000318154-26-000114	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized/unrealized gains	0
0000318154-26-000114	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000318154-26-000114	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	1
0000318154-26-000114	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Investment and administrative fees	1
0000318154-26-000114	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000318154-26-000114	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000318154-26-000114	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000318300-26-000157	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and balances due from banks	0
0000318300-26-000157	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0000318300-26-000157	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000318300-26-000157	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale investment securities, at fair value (amortized cost of $$1,107,248 at March 31, 2026 and $$1,076,980 at December 31, 2025)	0
0000318300-26-000157	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity investment securities, at amortized cost (fair value of $$820,850 at March 31, 2026 and $$867,714 at December 31, 2025)	0
0000318300-26-000157	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000318300-26-000157	2	9	BS	0	H	Investments	us-gaap/2025	Total investment securities	0
0000318300-26-000157	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net of deferred fees and costs	0
0000318300-26-000157	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000318300-26-000157	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0000318300-26-000157	2	13	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000318300-26-000157	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net of accumulated depreciation	0
0000318300-26-000157	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000318300-26-000157	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000318300-26-000157	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000318300-26-000157	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000318300-26-000157	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000318300-26-000157	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0000318300-26-000157	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000318300-26-000157	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000318300-26-000157	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000318300-26-000157	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0000318300-26-000157	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000318300-26-000157	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000318300-26-000157	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value, $50,000 shares authorized, no shares issued at March 31, 2026 or at December 31, 2025	0
0000318300-26-000157	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, $50,000,000 shares authorized, $36,848,602 shares issued at March 31, 2026 and $36,836,943 shares issued at December 31, 2025, including at each date shares held in treasury	0
0000318300-26-000157	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000318300-26-000157	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of deferred income taxes	0
0000318300-26-000157	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, $1,017,603 shares at March 31, 2026 and $1,215,120 shares at December 31, 2025	1
0000318300-26-000157	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000318300-26-000157	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000318300-26-000157	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt securities, available-for-sale, amortized cost	0
0000318300-26-000157	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities, held-to-maturity, fair value	0
0000318300-26-000157	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value (in usd per share)	0
0000318300-26-000157	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000318300-26-000157	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000318300-26-000157	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in usd per share)	0
0000318300-26-000157	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000318300-26-000157	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000318300-26-000157	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000318300-26-000157	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale, allowance for credit loss	0
0000318300-26-000157	3	11	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities held to maturity, allowance for credit loss	0
0000318300-26-000157	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans and leases	0
0000318300-26-000157	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest and dividends on taxable investment securities	0
0000318300-26-000157	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on tax-exempt investment securities	0
0000318300-26-000157	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0000318300-26-000157	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000318300-26-000157	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000318300-26-000157	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000318300-26-000157	4	17	IS	0	H	InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2025	Interest on long-term borrowings	0
0000318300-26-000157	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000318300-26-000157	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000318300-26-000157	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000318300-26-000157	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000318300-26-000157	4	23	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0000318300-26-000157	4	24	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance income	0
0000318300-26-000157	4	25	IS	0	H	LeaseIncome	us-gaap/2025	Lease income	0
0000318300-26-000157	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	0
0000318300-26-000157	4	27	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0000318300-26-000157	4	28	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net loss on investment securities	0
0000318300-26-000157	4	29	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Net loss on asset disposals and other transactions	0
0000318300-26-000157	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other non-interest income	0
0000318300-26-000157	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000318300-26-000157	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefit costs	0
0000318300-26-000157	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and software expense	0
0000318300-26-000157	4	35	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment expense	0
0000318300-26-000157	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000318300-26-000157	4	37	IS	0	H	ElectronicBankingExpense	0000318300-26-000157	Electronic banking expense	0
0000318300-26-000157	4	38	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0000318300-26-000157	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0000318300-26-000157	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	"Federal Deposit Insurance Corporation (""FDIC"") insurance expense"	0
0000318300-26-000157	4	41	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Other loan expenses	0
0000318300-26-000157	4	42	IS	0	H	TaxesOther	us-gaap/2025	Franchise tax expense	0
0000318300-26-000157	4	43	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expense	0
0000318300-26-000157	4	44	IS	0	H	Communication	us-gaap/2025	Communication expense	0
0000318300-26-000157	4	45	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment expense	0
0000318300-26-000157	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0000318300-26-000157	4	47	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000318300-26-000157	4	48	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income before income taxes	0
0000318300-26-000157	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000318300-26-000157	4	50	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000318300-26-000157	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in usd per share)	0
0000318300-26-000157	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in usd per share)	0
0000318300-26-000157	4	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding - basic (in shares)	0
0000318300-26-000157	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding - diluted (in shares)	0
0000318300-26-000157	4	55	IS	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	0
0000318300-26-000157	4	56	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in usd per share)	0
0000318300-26-000157	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000318300-26-000157	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Gross unrealized holding (loss) gain arising during the period	0
0000318300-26-000157	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Related tax benefit (expense)	1
0000318300-26-000157	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net loss included in net income	1
0000318300-26-000157	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Related tax expense	0
0000318300-26-000157	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net effect on other comprehensive income	0
0000318300-26-000157	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net gain (loss) arising during the period	0
0000318300-26-000157	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Related tax (expense) benefit	1
0000318300-26-000157	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for net gain included in net income	1
0000318300-26-000157	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Related tax benefit	0
0000318300-26-000157	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net effect on other comprehensive income	0
0000318300-26-000157	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0000318300-26-000157	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000318300-26-000157	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000318300-26-000157	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000318300-26-000157	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0000318300-26-000157	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000318300-26-000157	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Reissuance of treasury stock for common share awards	0
0000318300-26-000157	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock for deferred compensation plan for Boards of Directors	0
0000318300-26-000157	6	16	EQ	0	H	RepurchaseOfCommonSharesInConnectionWithEmployeeIncentiveAndDirectorCompensationPlans	0000318300-26-000157	Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors	1
0000318300-26-000157	6	17	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common shares issued under dividend reinvestment plan	0
0000318300-26-000157	6	18	EQ	0	H	StockIssuedDuringPeriodValueCompensationPlan	0000318300-26-000157	Common shares issued under compensation plan for Boards of Directors	0
0000318300-26-000157	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common shares issued under employee stock purchase plan	0
0000318300-26-000157	6	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0000318300-26-000157	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000318300-26-000157	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000318300-26-000157	7	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000318300-26-000157	7	5	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0000318300-26-000157	7	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from principal payments, calls and prepayments	0
0000318300-26-000157	7	8	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0000318300-26-000157	7	9	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal payments	0
0000318300-26-000157	7	11	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases	1
0000318300-26-000157	7	12	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales	0
0000318300-26-000157	7	13	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans held for investment	1
0000318300-26-000157	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net expenditures for premises and equipment	1
0000318300-26-000157	7	15	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from sales of other real estate owned	0
0000318300-26-000157	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000318300-26-000157	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000318300-26-000157	7	19	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net increase in non-interest-bearing deposits	0
0000318300-26-000157	7	20	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net (decrease) increase in interest-bearing deposits	0
0000318300-26-000157	7	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0000318300-26-000157	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0000318300-26-000157	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0000318300-26-000157	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000318300-26-000157	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock under share repurchase program	1
0000318300-26-000157	7	26	CF	0	H	Paymentsforrepurchaseofcommonsharesinconnectionwithemployeeincentiveanddirectorcompensationplanstobeheldastreasurystock	0000318300-26-000157	Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock	1
0000318300-26-000157	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0000318300-26-000157	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000318300-26-000157	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000318300-26-000157	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000318300-26-000157	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000318300-26-000157	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000318300-26-000157	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000318300-26-000157	7	35	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal income taxes paid	0
0000318300-26-000157	7	36	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State income taxes paid	0
0000318300-26-000157	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Noncash recognition of new leases	0
0000318300-26-000163	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000318300-26-000163	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employers contributions receivable	0
0000318300-26-000163	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000318300-26-000163	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000318300-26-000163	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000318300-26-000163	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0000318300-26-000163	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0000318300-26-000163	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000318300-26-000163	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000318300-26-000163	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000318300-26-000163	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000318300-26-000163	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000318300-26-000163	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total increase	0
0000318300-26-000163	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000318300-26-000163	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000318300-26-000163	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000318300-26-000163	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000318300-26-000163	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfers of assets	0
0000318300-26-000163	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0000318300-26-000163	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0000318833-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000318833-26-000024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $4,395 and $4,585 respectively	0
0000318833-26-000024	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000318833-26-000024	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000318833-26-000024	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000318833-26-000024	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000318833-26-000024	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000318833-26-000024	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000318833-26-000024	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000318833-26-000024	2	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Defined benefit pension asset	0
0000318833-26-000024	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000318833-26-000024	2	14	BS	0	H	NonCurrentDeferredTaxAsset	0000318833-26-000024	Deferred tax asset	0
0000318833-26-000024	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000318833-26-000024	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance lease obligations	0
0000318833-26-000024	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0000318833-26-000024	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000318833-26-000024	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000318833-26-000024	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0000318833-26-000024	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000318833-26-000024	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations	0
0000318833-26-000024	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0000318833-26-000024	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000318833-26-000024	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000318833-26-000024	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000318833-26-000024	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000318833-26-000024	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock, par value $100.00 per share, 75,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0000318833-26-000024	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 500,000 shares authorized, 75,000 shares (included in redeemable preferred stock) issued and outstanding at March 31, 2026 and December 31, 2025	0
0000318833-26-000024	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.30 per share, 12,000,000 shares authorized; 4,571,382 and 4,532,240 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000318833-26-000024	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000318833-26-000024	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000318833-26-000024	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000318833-26-000024	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0000318833-26-000024	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred stock and shareholders equity (deficit)	0
0000318833-26-000024	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0000318833-26-000024	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, par value (in usd per share)	0
0000318833-26-000024	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred stock, issued (in shares)	0
0000318833-26-000024	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable preferred stock, outstanding (in shares)	0
0000318833-26-000024	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000318833-26-000024	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000318833-26-000024	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000318833-26-000024	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000318833-26-000024	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000318833-26-000024	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000318833-26-000024	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0000318833-26-000024	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000318833-26-000024	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Operating expenses	0
0000318833-26-000024	4	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000318833-26-000024	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000318833-26-000024	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000318833-26-000024	4	6	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000318833-26-000024	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000318833-26-000024	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000318833-26-000024	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0000318833-26-000024	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000318833-26-000024	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000318833-26-000024	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000318833-26-000024	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000318833-26-000024	4	14	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividend and accretion to redemption value on redeemable preferred stock	1
0000318833-26-000024	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders, basic	0
0000318833-26-000024	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common shareholders, diluted	0
0000318833-26-000024	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000318833-26-000024	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000318833-26-000024	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000318833-26-000024	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000318833-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000318833-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000318833-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service cost	0
0000318833-26-000024	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net actuarial loss	1
0000318833-26-000024	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) before tax	0
0000318833-26-000024	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax provision attributable to other comprehensive income (loss)	1
0000318833-26-000024	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000318833-26-000024	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0000318833-26-000024	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000318833-26-000024	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000318833-26-000024	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000318833-26-000024	6	13	EQ	0	H	RedeemablePreferredStockDividendsAndAccretionToRedemptionValue	0000318833-26-000024	Dividend and accretion to redemption value on redeemable preferred stock	1
0000318833-26-000024	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net settlement of vested stock awards (in shares)	0
0000318833-26-000024	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net settlement of vested stock awards	0
0000318833-26-000024	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0000318833-26-000024	6	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension plans, net of tax	1
0000318833-26-000024	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash compensation	0
0000318833-26-000024	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000318833-26-000024	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000318833-26-000024	7	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000318833-26-000024	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000318833-26-000024	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0000318833-26-000024	7	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, debt discounts, and deferred financing costs	0
0000318833-26-000024	7	16	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind (PIK) interest	0
0000318833-26-000024	7	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0000318833-26-000024	7	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss (gain)	1
0000318833-26-000024	7	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000318833-26-000024	7	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation cost (credit)	0
0000318833-26-000024	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000318833-26-000024	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000318833-26-000024	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000318833-26-000024	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000318833-26-000024	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000318833-26-000024	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0000318833-26-000024	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000318833-26-000024	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000318833-26-000024	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000318833-26-000024	7	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0000318833-26-000024	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000318833-26-000024	7	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under Revolving Credit Loans	0
0000318833-26-000024	7	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments under Revolving Credit Loans	1
0000318833-26-000024	7	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments under Corre Delayed Draw Term Loan, First Lien Term Loan, 2025 Second Lien Term Loan and ME/RE Loans	1
0000318833-26-000024	7	38	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Payments under Corre Uptiered Loan	1
0000318833-26-000024	7	39	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings under First Lien Term Loan	0
0000318833-26-000024	7	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments under Corre Incremental Term Loan	1
0000318833-26-000024	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0000318833-26-000024	7	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000318833-26-000024	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000318833-26-000024	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000318833-26-000024	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000318833-26-000024	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000318833-26-000024	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000318833-26-000046	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000318833-26-000046	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000318833-26-000046	2	9	BS	0	H	EmployeeBenefitPlanOtherAsset	us-gaap-ebp/2026	Other	0
0000318833-26-000046	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000318833-26-000046	2	12	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other	1
0000318833-26-000046	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	1
0000318833-26-000046	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000318833-26-000046	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000318833-26-000046	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net change in fair value of investments	0
0000318833-26-000046	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000318833-26-000046	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000318833-26-000046	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company contributions	0
0000318833-26-000046	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover contributions	0
0000318833-26-000046	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000318833-26-000046	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000318833-26-000046	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total increase	0
0000318833-26-000046	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and benefits paid to participants	0
0000318833-26-000046	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000318833-26-000046	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000318833-26-000046	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000318833-26-000046	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000318833-26-000046	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000319201-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000319201-26-000016	2	4	BS	0	H	DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue	0000319201-26-000016	Marketable securities	0
0000319201-26-000016	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000319201-26-000016	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000319201-26-000016	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000319201-26-000016	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000319201-26-000016	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Land, property and equipment, net	0
0000319201-26-000016	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0000319201-26-000016	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000319201-26-000016	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Purchased intangible assets, net	0
0000319201-26-000016	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000319201-26-000016	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000319201-26-000016	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000319201-26-000016	2	18	BS	0	H	ContractWithCustomerLiabilityCurrentSystemRevenue	0000319201-26-000016	Deferred system revenue	0
0000319201-26-000016	2	19	BS	0	H	ContractWithCustomerLiabilityCurrentServiceRevenue	0000319201-26-000016	Deferred service revenue	0
0000319201-26-000016	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000319201-26-000016	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000319201-26-000016	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000319201-26-000016	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000319201-26-000016	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred service revenue	0
0000319201-26-000016	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000319201-26-000016	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000319201-26-000016	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 8, 13 and 14)	0
0000319201-26-000016	2	29	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and capital in excess of par value	0
0000319201-26-000016	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000319201-26-000016	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000319201-26-000016	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000319201-26-000016	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000319201-26-000016	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000319201-26-000016	3	10	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenues	0
0000319201-26-000016	3	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000319201-26-000016	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000319201-26-000016	3	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and purchased intangible assets	0
0000319201-26-000016	3	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000319201-26-000016	3	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0000319201-26-000016	3	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000319201-26-000016	3	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000319201-26-000016	3	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000319201-26-000016	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000319201-26-000016	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000319201-26-000016	3	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000319201-26-000016	3	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000319201-26-000016	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000319201-26-000016	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Cumulative currency translation adjustments	0
0000319201-26-000016	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax (provision) benefit	1
0000319201-26-000016	4	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net change related to currency translation adjustments	0
0000319201-26-000016	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net unrealized gains (losses) arising during the period	0
0000319201-26-000016	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustments for net gains included in net income	1
0000319201-26-000016	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax benefit	1
0000319201-26-000016	4	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change related to cash flow hedges	0
0000319201-26-000016	4	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans	1
0000319201-26-000016	4	14	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gains (losses) arising during the period	0
0000319201-26-000016	4	15	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustments for net gains included in net income	1
0000319201-26-000016	4	16	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax (provision) benefit	1
0000319201-26-000016	4	17	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change related to available-for-sale securities	0
0000319201-26-000016	4	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000319201-26-000016	4	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000319201-26-000016	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000319201-26-000016	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000319201-26-000016	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000319201-26-000016	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000319201-26-000016	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance under employee stock plans (in shares)	0
0000319201-26-000016	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance under employee stock plans	0
0000319201-26-000016	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0000319201-26-000016	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000319201-26-000016	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends and dividend equivalents declared	1
0000319201-26-000016	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000319201-26-000016	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000319201-26-000016	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000319201-26-000016	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends and dividend equivalents declared (in dollars per share)	0
0000319201-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000319201-26-000016	7	4	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and purchased intangible assets	0
0000319201-26-000016	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000319201-26-000016	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss and other	1
0000319201-26-000016	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000319201-26-000016	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sale of assets	1
0000319201-26-000016	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000319201-26-000016	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated	0000319201-26-000016	Accounts receivable	1
0000319201-26-000016	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000319201-26-000016	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000319201-26-000016	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000319201-26-000016	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue	0000319201-26-000016	Deferred system revenue	0
0000319201-26-000016	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue	0000319201-26-000016	Deferred service revenue	0
0000319201-26-000016	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000319201-26-000016	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000319201-26-000016	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000319201-26-000016	7	21	CF	0	H	ProceedsFromCapitalRelatedGovernmentAssistance	0000319201-26-000016	Proceeds from capital-related government assistance	0
0000319201-26-000016	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale and equity securities	1
0000319201-26-000016	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity and sale of available-for-sale securities	0
0000319201-26-000016	7	24	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of trading securities	1
0000319201-26-000016	7	25	CF	0	H	ProceedsFromSaleOfTradingSecurities	0000319201-26-000016	Proceeds from sale of trading securities	0
0000319201-26-000016	7	26	CF	0	H	ProceedsFromSaleOfAssetsAcquisitionOfIntellectualPropertyAndOtherInvestments	0000319201-26-000016	Other, net	0
0000319201-26-000016	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000319201-26-000016	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000319201-26-000016	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0000319201-26-000016	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0000319201-26-000016	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends to stockholders	1
0000319201-26-000016	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0000319201-26-000016	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments related to vested and released restricted stock units	1
0000319201-26-000016	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000319201-26-000016	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000319201-26-000016	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000319201-26-000016	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000319201-26-000016	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000319201-26-000016	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0000319201-26-000016	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0000319201-26-000016	7	44	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable - financing activities	0
0000319201-26-000016	7	45	CF	0	H	StockRepurchaseProgramUnsettledCommonStockRepurchase	0000319201-26-000016	Unsettled common stock repurchase - financing activities	0
0000319201-26-000016	7	46	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Accrued purchases of land, property and equipment - investing activities	0
0000320017-26-000032	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000320017-26-000032	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000320017-26-000032	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000320017-26-000032	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000320017-26-000032	2	6	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000320017-26-000032	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000320017-26-000032	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000320017-26-000032	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000320017-26-000032	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000320017-26-000032	2	13	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000320017-26-000032	2	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000320017-26-000032	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 13)	0
0000320017-26-000032	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, authorized 500,000,000 shares; issued 9,108,029 and 8,834,613 shares at March 31, 2026 and December 31, 2025, respectively; and outstanding, 9,107,291 and 8,833,875 shares at March 31, 2026 and December 31, 2025, respectively	0
0000320017-26-000032	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000320017-26-000032	2	19	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 738 shares at March 31, 2026 and December 31, 2025	1
0000320017-26-000032	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000320017-26-000032	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000320017-26-000032	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Lisata Therapeutics, Inc. stockholders' equity	0
0000320017-26-000032	2	23	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000320017-26-000032	2	24	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000320017-26-000032	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, non-controlling interests and stockholders' equity	0
0000320017-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000320017-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000320017-26-000032	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000320017-26-000032	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000320017-26-000032	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000320017-26-000032	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000320017-26-000032	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000320017-26-000032	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000320017-26-000032	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000320017-26-000032	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income, net	0
0000320017-26-000032	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000320017-26-000032	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0000320017-26-000032	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before benefit from income taxes and noncontrolling interests	0
0000320017-26-000032	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0000320017-26-000032	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000320017-26-000032	4	13	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less - net income (loss) attributable to noncontrolling interests	0
0000320017-26-000032	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Lisata Therapeutics, Inc. common stockholders	0
0000320017-26-000032	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Lisata Therapeutics, Inc. common stockholders- basic (in dollars per share)	0
0000320017-26-000032	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Lisata Therapeutics, Inc. common stockholders - diluted (in dollars per share)	0
0000320017-26-000032	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares (in shares)	0
0000320017-26-000032	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares (in shares)	0
0000320017-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000320017-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Available for sale securities - net unrealized loss	0
0000320017-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment arising during the period	0
0000320017-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive gain	0
0000320017-26-000032	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Lisata Therapeutics, Inc. common stockholders	0
0000320017-26-000032	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000320017-26-000032	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000320017-26-000032	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000320017-26-000032	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0000320017-26-000032	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000320017-26-000032	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds from issuances of common stock (in shares)	0
0000320017-26-000032	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from issuances of common stock	0
0000320017-26-000032	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from option exercises (in shares)	0
0000320017-26-000032	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from option exercises	0
0000320017-26-000032	6	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0000320017-26-000032	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Proceeds from warrant exercise (in shares)	0
0000320017-26-000032	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Proceeds from warrant exercise	0
0000320017-26-000032	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000320017-26-000032	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000320017-26-000032	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000320017-26-000032	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000320017-26-000032	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000320017-26-000032	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000320017-26-000032	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization/accretion on marketable securities	1
0000320017-26-000032	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000320017-26-000032	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0000320017-26-000032	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000320017-26-000032	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000320017-26-000032	Accounts payable, accrued liabilities and other liabilities	0
0000320017-26-000032	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000320017-26-000032	7	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0000320017-26-000032	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of marketable securities	0
0000320017-26-000032	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000320017-26-000032	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000320017-26-000032	7	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0000320017-26-000032	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments on net share settlement equity awards	1
0000320017-26-000032	7	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0000320017-26-000032	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0000320017-26-000032	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000320017-26-000032	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000320017-26-000032	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000320017-26-000032	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000320017-26-000032	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000320121-26-000024	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000320121-26-000024	2	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0000320121-26-000024	2	9	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000320121-26-000024	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000320121-26-000024	2	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000320121-26-000024	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000320121-26-000024	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000320121-26-000024	2	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000320121-26-000024	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000320121-26-000024	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0000320121-26-000024	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000320121-26-000024	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000320121-26-000024	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0000320121-26-000024	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000320121-26-000024	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000320121-26-000024	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000320121-26-000024	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average number of shares outstanding (in shares)	0
0000320121-26-000024	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000320121-26-000024	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000320121-26-000024	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000320121-26-000024	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Actuarial gain on pension liability adjustment	1
0000320121-26-000024	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000320121-26-000024	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000320121-26-000024	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000320121-26-000024	4	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000320121-26-000024	4	5	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred program expenses	0
0000320121-26-000024	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000320121-26-000024	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000320121-26-000024	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000320121-26-000024	4	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0000320121-26-000024	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000320121-26-000024	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000320121-26-000024	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000320121-26-000024	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000320121-26-000024	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000320121-26-000024	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000320121-26-000024	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000320121-26-000024	4	19	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000320121-26-000024	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities  current portion	0
0000320121-26-000024	4	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligations  current portion	0
0000320121-26-000024	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations  current portion	0
0000320121-26-000024	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000320121-26-000024	4	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities  non-current portion	0
0000320121-26-000024	4	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations  non-current portion	0
0000320121-26-000024	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations  non-current portion	0
0000320121-26-000024	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000320121-26-000024	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000320121-26-000024	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000320121-26-000024	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000320121-26-000024	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 250,000,000 shares authorized, 74,819,175 shares and 72,773,272 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0000320121-26-000024	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000320121-26-000024	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000320121-26-000024	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000320121-26-000024	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000320121-26-000024	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000320121-26-000024	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000320121-26-000024	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000320121-26-000024	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000320121-26-000024	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000320121-26-000024	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000320121-26-000024	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000320121-26-000024	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000320121-26-000024	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0000320121-26-000024	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000320121-26-000024	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) deferred income tax	0
0000320121-26-000024	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery from) doubtful accounts	0
0000320121-26-000024	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000320121-26-000024	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, deferred program expenses, other current assets and other assets	1
0000320121-26-000024	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0000320121-26-000024	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000320121-26-000024	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000320121-26-000024	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0000320121-26-000024	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000320121-26-000024	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0000320121-26-000024	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000320121-26-000024	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000320121-26-000024	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments under finance lease obligations	1
0000320121-26-000024	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding related to net share settlement of equity awards	1
0000320121-26-000024	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000320121-26-000024	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0000320121-26-000024	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000320121-26-000024	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0000320121-26-000024	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0000320121-26-000024	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0000320121-26-000024	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000320121-26-000024	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000320121-26-000024	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320121-26-000024	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0000320121-26-000024	7	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000320121-26-000024	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000320121-26-000024	7	16	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Actuarial gain on pension liability adjustment	1
0000320121-26-000024	7	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock unit awards vested, net of shares withheld to cover tax withholding (in shares)	0
0000320121-26-000024	7	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock unit awards vested, net of shares withheld to cover tax withholding	0
0000320121-26-000024	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000320121-26-000024	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	"Issuance of common stock for annual incentive plan (""AIP"") payment, net of shares withheld to cover tax withholding (in shares)"	0
0000320121-26-000024	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	"Issuance of common stock for annual incentive plan (""AIP"") payment, net of shares withheld to cover tax withholding"	0
0000320121-26-000024	7	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for 401K match (in shares)	0
0000320121-26-000024	7	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for 401K match	0
0000320121-26-000024	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000320121-26-000024	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000320187-26-000037	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000320187-26-000037	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000320187-26-000037	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000320187-26-000037	2	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Demand creation expense	0
0000320187-26-000037	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operating overhead expense	0
0000320187-26-000037	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total selling and administrative expense	0
0000320187-26-000037	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (income) expense, net	1
0000320187-26-000037	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000320187-26-000037	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000320187-26-000037	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000320187-26-000037	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000320187-26-000037	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000320187-26-000037	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000320187-26-000037	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000320187-26-000037	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000320187-26-000037	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320187-26-000037	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net foreign currency translation adjustment	0
0000320187-26-000037	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in net gains (losses) on cash flow hedges	0
0000320187-26-000037	3	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Change in net gains (losses) on other	0
0000320187-26-000037	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000320187-26-000037	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0000320187-26-000037	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000320187-26-000037	4	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
0000320187-26-000037	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000320187-26-000037	4	12	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Inventories	0
0000320187-26-000037	4	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000320187-26-000037	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000320187-26-000037	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000320187-26-000037	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000320187-26-000037	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0000320187-26-000037	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000320187-26-000037	4	19	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred income taxes and other assets	0
0000320187-26-000037	4	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000320187-26-000037	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000320187-26-000037	4	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0000320187-26-000037	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000320187-26-000037	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000320187-26-000037	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000320187-26-000037	4	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000320187-26-000037	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000320187-26-000037	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000320187-26-000037	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000320187-26-000037	4	32	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other liabilities	0
0000320187-26-000037	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000320187-26-000037	4	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock	0
0000320187-26-000037	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at stated value	0
0000320187-26-000037	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of stated value	0
0000320187-26-000037	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000320187-26-000037	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0000320187-26-000037	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000320187-26-000037	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000320187-26-000037	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000320187-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320187-26-000037	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000320187-26-000037	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000320187-26-000037	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000320187-26-000037	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and other	0
0000320187-26-000037	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net foreign currency adjustments	1
0000320187-26-000037	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0000320187-26-000037	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0000320187-26-000037	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets	1
0000320187-26-000037	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities	0
0000320187-26-000037	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided (used) by operations	0
0000320187-26-000037	6	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0000320187-26-000037	6	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of short-term investments	0
0000320187-26-000037	6	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of short-term investments	0
0000320187-26-000037	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000320187-26-000037	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000320187-26-000037	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided (used) by investing activities	0
0000320187-26-000037	6	23	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Increase (decrease) in notes payable, net	0
0000320187-26-000037	6	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from exercise of stock options and other stock issuances	0
0000320187-26-000037	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000320187-26-000037	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends  common and preferred	1
0000320187-26-000037	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000320187-26-000037	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided (used) by financing activities	0
0000320187-26-000037	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0000320187-26-000037	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and equivalents	0
0000320187-26-000037	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, beginning of period	0
0000320187-26-000037	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS, END OF PERIOD	0
0000320187-26-000037	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash additions to property, plant and equipment	0
0000320187-26-000037	6	35	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and not paid	0
0000320187-26-000037	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000320187-26-000037	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000320187-26-000037	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000320187-26-000037	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000320187-26-000037	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion to Class B Common Stock (in shares)	0
0000320187-26-000037	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Class B Common Stock (in shares)	1
0000320187-26-000037	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Class B Common Stock	1
0000320187-26-000037	7	21	EQ	0	H	Dividends	us-gaap/2025	Dividends on common stock and preferred stock	1
0000320187-26-000037	7	22	EQ	0	H	IssuanceOfSharesToEmployeesSharesNetOfSharesWithheldForTaxes	0000320187-26-000037	Issuance of shares to employees, net of shares withheld for employee taxes (in shares)	0
0000320187-26-000037	7	23	EQ	0	H	IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes	0000320187-26-000037	Issuance of shares to employees, net of shares withheld for employee taxes	0
0000320187-26-000037	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000320187-26-000037	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320187-26-000037	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000320187-26-000037	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000320187-26-000037	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000320187-26-000037	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000320187-26-000037	8	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per preferred share (in dollars per share)	0
0000320193-26-000013	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000320193-26-000013	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000320193-26-000013	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000320193-26-000013	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000320193-26-000013	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000320193-26-000013	2	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000320193-26-000013	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000320193-26-000013	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0000320193-26-000013	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000320193-26-000013	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000320193-26-000013	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320193-26-000013	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000320193-26-000013	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000320193-26-000013	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000320193-26-000013	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000320193-26-000013	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320193-26-000013	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation, net of tax	0
0000320193-26-000013	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of derivative instruments	0
0000320193-26-000013	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Adjustment for net (gains)/losses realized and included in net income	1
0000320193-26-000013	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total change in unrealized gains/losses on derivative instruments	0
0000320193-26-000013	3	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of marketable debt securities	0
0000320193-26-000013	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Adjustment for net (gains)/losses realized and included in net income	1
0000320193-26-000013	3	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total change in unrealized gains/losses on marketable debt securities	0
0000320193-26-000013	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss)	0
0000320193-26-000013	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000320193-26-000013	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000320193-26-000013	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000320193-26-000013	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000320193-26-000013	4	6	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Vendor non-trade receivables	0
0000320193-26-000013	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000320193-26-000013	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000320193-26-000013	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000320193-26-000013	4	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0000320193-26-000013	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000320193-26-000013	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwillNoncurrent	0000320193-26-000013	Intangible assets, net	0
0000320193-26-000013	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000320193-26-000013	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0000320193-26-000013	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000320193-26-000013	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000320193-26-000013	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000320193-26-000013	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000320193-26-000013	4	22	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0000320193-26-000013	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term debt	0
0000320193-26-000013	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000320193-26-000013	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term debt	0
0000320193-26-000013	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000320193-26-000013	4	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000320193-26-000013	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000320193-26-000013	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000320193-26-000013	4	32	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,667,688 and 14,773,260 shares issued and outstanding, respectively	0
0000320193-26-000013	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/(Accumulated deficit)	0
0000320193-26-000013	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000320193-26-000013	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000320193-26-000013	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000320193-26-000013	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000320193-26-000013	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000320193-26-000013	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000320193-26-000013	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000320193-26-000013	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0000320193-26-000013	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0000320193-26-000013	6	11	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of equity awards	1
0000320193-26-000013	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000320193-26-000013	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320193-26-000013	6	14	EQ	0	H	Dividends	us-gaap/2025	Dividends and dividend equivalents declared	1
0000320193-26-000013	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0000320193-26-000013	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss)	0
0000320193-26-000013	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0000320193-26-000013	6	18	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	0
0000320193-26-000013	7	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	0
0000320193-26-000013	7	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320193-26-000013	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000320193-26-000013	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000320193-26-000013	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000320193-26-000013	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000320193-26-000013	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Vendor non-trade receivables	1
0000320193-26-000013	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000320193-26-000013	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0000320193-26-000013	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000320193-26-000013	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0000320193-26-000013	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash generated by operating activities	0
0000320193-26-000013	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0000320193-26-000013	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0000320193-26-000013	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable securities	0
0000320193-26-000013	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for acquisition of property, plant and equipment	1
0000320193-26-000013	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000320193-26-000013	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash generated by/(used in) investing activities	0
0000320193-26-000013	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0000320193-26-000013	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for dividends and dividend equivalents	1
0000320193-26-000013	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000320193-26-000013	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of term debt	1
0000320193-26-000013	7	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Total repayments of commercial paper, net	0
0000320193-26-000013	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000320193-26-000013	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000320193-26-000013	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	0
0000320193-26-000013	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	0
0000320193-26-000013	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0000320335-26-000169	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturitiesavailable for sale, at fair value (amortized cost: 2026$19,133,385; 2025$18,820,464, allowance for credit losses: 2026 $3,297; 2025 $3,297)	0
0000320335-26-000169	2	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans	0
0000320335-26-000169	2	5	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0000320335-26-000169	2	6	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments (includes: 2026$1,070,296; 2025$1,109,719 under the fair value option)	0
0000320335-26-000169	2	7	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000320335-26-000169	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000320335-26-000169	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0000320335-26-000169	2	10	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000320335-26-000169	2	11	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0000320335-26-000169	2	12	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0000320335-26-000169	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000320335-26-000169	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000320335-26-000169	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000320335-26-000169	2	17	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits at current discount rates: (at original discount rates: 2026$18,304,438; 2025$18,129,506)	0
0000320335-26-000169	2	18	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned and advance premium	0
0000320335-26-000169	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Policy claims and other benefits payable	0
0000320335-26-000169	2	20	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policyholders' funds	0
0000320335-26-000169	2	21	BS	0	H	PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0000320335-26-000169	Total policy liabilities	0
0000320335-26-000169	2	22	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Current and deferred income taxes	0
0000320335-26-000169	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000320335-26-000169	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (estimated fair value: 2026$2,177,494; 2025$2,225,320)	0
0000320335-26-000169	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000320335-26-000169	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000320335-26-000169	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0000320335-26-000169	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $1 per share5,000,000 shares authorized; outstanding: 0 in 2026 and 2025	0
0000320335-26-000169	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $1 per share320,000,000 shares authorized; outstanding: (202692,218,183 issued; 202592,218,183 issued)	0
0000320335-26-000169	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000320335-26-000169	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000320335-26-000169	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000320335-26-000169	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: (202614,331,326 shares; 202513,125,082 shares)	1
0000320335-26-000169	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000320335-26-000169	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000320335-26-000169	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available for sale, amortized cost	0
0000320335-26-000169	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturities, available for sale, allowance for credit losses	0
0000320335-26-000169	3	9	BS	1	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments under fair value option	0
0000320335-26-000169	3	11	BS	1	H	LiabilityForFuturePolicyBenefitOriginalDiscountRateBeforeReinsuranceAndOther	0000320335-26-000169	Future policy benefits at original rates	0
0000320335-26-000169	3	12	BS	1	H	LongTermDebtFairValueExcludingCurrentMaturities	0000320335-26-000169	Total long-term debt, fair value	0
0000320335-26-000169	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000320335-26-000169	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000320335-26-000169	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000320335-26-000169	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000320335-26-000169	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000320335-26-000169	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000320335-26-000169	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000320335-26-000169	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000320335-26-000169	4	9	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Revenue	0
0000320335-26-000169	4	10	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000320335-26-000169	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains (losses)	0
0000320335-26-000169	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0000320335-26-000169	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000320335-26-000169	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Total policyholder benefits	0
0000320335-26-000169	4	16	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0000320335-26-000169	4	17	IS	0	H	NonDeferredAcquisitionCostsAndPremiumTaxes	0000320335-26-000169	Commissions, premium taxes, and non-deferred acquisition costs	0
0000320335-26-000169	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expense	0
0000320335-26-000169	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000320335-26-000169	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0000320335-26-000169	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000320335-26-000169	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0000320335-26-000169	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320335-26-000169	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share (in dollars per share)	0
0000320335-26-000169	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share (in dollars per share)	0
0000320335-26-000169	5	7	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Policyholder benefits net of remeasurement gains (losses)	0
0000320335-26-000169	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000320335-26-000169	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during period	0
0000320335-26-000169	6	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Other reclassification adjustments included in net income	1
0000320335-26-000169	6	7	CI	0	H	OtherComprehensiveIncomeLossForeignExchangeIncreaseDecreaseOnSecuritiesRecordedAtFairValueBeforeTax	0000320335-26-000169	Foreign exchange adjustment on fixed maturities recorded at fair value	0
0000320335-26-000169	6	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Total unrealized investment gains (losses)	0
0000320335-26-000169	6	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Less applicable tax (expense) benefit	1
0000320335-26-000169	6	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on investments, net of tax	0
0000320335-26-000169	6	12	CI	0	H	OCILiabilityForFuturePolicyBenefitChangeInDiscountRate	0000320335-26-000169	Change in discount rate on future policy benefits	0
0000320335-26-000169	6	13	CI	0	H	OCILiabilityForFuturePolicyBenefitPeriodIncreaseDecreaseTax	0000320335-26-000169	Less applicable tax (expense) benefit	1
0000320335-26-000169	6	14	CI	0	H	OCILiabilityForFuturePolicyBenefitAdjustmentsNetOfTax	0000320335-26-000169	Future policy benefit adjustments, net of tax	0
0000320335-26-000169	6	16	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign exchange translation adjustments, other than securities	0
0000320335-26-000169	6	17	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Less applicable tax (expense) benefit	1
0000320335-26-000169	6	18	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustments, other than securities, net of tax	0
0000320335-26-000169	6	20	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension adjustments	1
0000320335-26-000169	6	21	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Less applicable tax (expense) benefit	0
0000320335-26-000169	6	22	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments, net of tax	1
0000320335-26-000169	6	23	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000320335-26-000169	6	24	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000320335-26-000169	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000320335-26-000169	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000320335-26-000169	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends declared	1
0000320335-26-000169	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0000320335-26-000169	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000320335-26-000169	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedIncludingAdjustmentsToRetainedEarnings	0000320335-26-000169	Exercise of stock options	0
0000320335-26-000169	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000320335-26-000169	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared, per share (in dollars per share)	0
0000320335-26-000169	9	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided from (used for) operating activities	0
0000320335-26-000169	9	4	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities available for salesold	0
0000320335-26-000169	9	5	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturities available for salematured or other redemptions	0
0000320335-26-000169	9	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgages	0000320335-26-000169	Mortgage loans	0
0000320335-26-000169	9	7	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other long-term investments	0
0000320335-26-000169	9	8	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Total investments sold or matured	0
0000320335-26-000169	9	10	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturitiesavailable for sale	1
0000320335-26-000169	9	11	CF	0	H	PaymentsToAcquireMortgages	0000320335-26-000169	Mortgage loans	1
0000320335-26-000169	9	12	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other long-term investments	1
0000320335-26-000169	9	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Total investments acquired	1
0000320335-26-000169	9	14	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Net (increase) decrease in policy loans	1
0000320335-26-000169	9	15	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net (increase) decrease in short-term investments	1
0000320335-26-000169	9	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000320335-26-000169	9	17	CF	0	H	InvestmentInLowIncomeHousingInterests	0000320335-26-000169	Investments in low-income housing interests	1
0000320335-26-000169	9	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided from (used for) investing activities	0
0000320335-26-000169	9	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0000320335-26-000169	9	21	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to shareholders	1
0000320335-26-000169	9	22	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Net borrowing from Federal Home Loan Bank (FHLB)	0
0000320335-26-000169	9	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net borrowing (repayment) of commercial paper	0
0000320335-26-000169	9	24	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from commercial paper with original maturities greater than 90 days	0
0000320335-26-000169	9	25	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayment of commercial paper with original maturities greater than 90 days	1
0000320335-26-000169	9	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000320335-26-000169	9	27	CF	0	H	NetChangeAnnuitiesAndInvestmentCertificates	us-gaap/2025	Net receipts (payments) from deposit-type products	0
0000320335-26-000169	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided from (used for) financing activities	0
0000320335-26-000169	9	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0000320335-26-000169	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0000320335-26-000169	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0000320335-26-000169	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0000320335-26-000194	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value:	0
0000320335-26-000194	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Insurance company general account funds	0
0000320335-26-000194	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000320335-26-000194	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000320335-26-000194	2	19	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions receivable	0
0000320335-26-000194	2	20	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000320335-26-000194	2	21	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000320335-26-000194	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000320335-26-000194	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000320335-26-000194	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0000320335-26-000194	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Total investment income	0
0000320335-26-000194	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0000320335-26-000194	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000320335-26-000194	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000320335-26-000194	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000320335-26-000194	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000320335-26-000194	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest incomenotes receivable from participants	0
0000320335-26-000194	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000320335-26-000194	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000320335-26-000194	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000320335-26-000194	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000320335-26-000194	3	27	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromFundWithinESOP	0000320335-26-000194	Net increase (decrease) in net assets before plan transfers	0
0000320335-26-000194	3	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Inter-plan transfers from AIL 401(k) Plan	0
0000320335-26-000194	3	29	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromFundWithinESOP	0000320335-26-000194	Net increase (decrease) in net assets after plan transfers	0
0000320335-26-000194	3	31	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of plan year	0
0000320335-26-000194	3	32	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of plan year	0
0000320335-26-000196	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value:	0
0000320335-26-000196	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Insurance company general account fund	0
0000320335-26-000196	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000320335-26-000196	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000320335-26-000196	2	19	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000320335-26-000196	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000320335-26-000196	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000320335-26-000196	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends on investments	0
0000320335-26-000196	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0000320335-26-000196	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Total investment income	0
0000320335-26-000196	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0000320335-26-000196	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000320335-26-000196	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000320335-26-000196	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000320335-26-000196	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000320335-26-000196	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest incomenotes receivable from participants	0
0000320335-26-000196	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000320335-26-000196	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000320335-26-000196	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000320335-26-000196	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000320335-26-000196	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromFundWithinESOP	0000320335-26-000196	Net increase (decrease) in net assets before plan transfers	0
0000320335-26-000196	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Inter-plan transfer to GLSI Plan	0
0000320335-26-000196	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromFundWithinESOP	0000320335-26-000196	Net increase (decrease) in net assets after plan transfers	0
0000320335-26-000196	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of plan year	0
0000320335-26-000196	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of plan year	0
0000350894-26-000030	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000350894-26-000030	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables from investment products	0
0000350894-26-000030	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for doubtful accounts of $1,759 and $1,916	0
0000350894-26-000030	2	12	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	Securities owned	0
0000350894-26-000030	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000350894-26-000030	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000350894-26-000030	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net of accumulated depreciation of $474,613 and $468,700	0
0000350894-26-000030	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0000350894-26-000030	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized Software, net of accumulated amortization of $678,968 and $669,896	0
0000350894-26-000030	2	18	BS	0	H	Investments	us-gaap/2025	Investments	0
0000350894-26-000030	2	19	BS	0	H	Assets	us-gaap/2025	Assets of Consolidated Variable Interest Entities	0
0000350894-26-000030	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000350894-26-000030	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net of accumulated amortization of $58,480 and $49,534	0
0000350894-26-000030	2	22	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Deferred Contract Costs	0
0000350894-26-000030	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0000350894-26-000030	2	24	BS	0	H	DepositsOnFutureAcquisitions	0000350894-26-000030	Deposits Related to Acquisitions	0
0000350894-26-000030	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, net	0
0000350894-26-000030	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000350894-26-000030	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000350894-26-000030	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000350894-26-000030	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating lease liabilities	0
0000350894-26-000030	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000350894-26-000030	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000350894-26-000030	2	34	BS	0	H	LongTermDebt	us-gaap/2025	Long-term Debt	0
0000350894-26-000030	2	35	BS	0	H	Liabilities	us-gaap/2025	Liabilities of Consolidated Variable Interest Entities	0
0000350894-26-000030	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000350894-26-000030	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term Operating Lease Liabilities	0
0000350894-26-000030	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-term Liabilities	0
0000350894-26-000030	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000350894-26-000030	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000350894-26-000030	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Non-controlling Interests	0
0000350894-26-000030	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 750,000,000 shares authorized; 120,385,568 and 122,232,251 shares issued and outstanding	0
0000350894-26-000030	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000350894-26-000030	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000350894-26-000030	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000350894-26-000030	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total SEI Shareholders' Equity	0
0000350894-26-000030	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000350894-26-000030	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000350894-26-000030	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Non-controlling Interests and Equity	0
0000350894-26-000030	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance for doubtful accounts	0
0000350894-26-000030	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and Equipment, accumulated depreciation	0
0000350894-26-000030	3	4	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2025	Capitalized Software, accumulated amortization	0
0000350894-26-000030	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible Assets, accumulated amortization	0
0000350894-26-000030	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000350894-26-000030	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000350894-26-000030	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000350894-26-000030	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000350894-26-000030	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000350894-26-000030	4	10	IS	0	H	SubadvisoryDistributionAndOtherAssetManagementCosts	0000350894-26-000030	Subadvisory, distribution and other asset management costs	0
0000350894-26-000030	4	11	IS	0	H	SoftwareRoyaltiesAndOtherInformationProcessingCosts	0000350894-26-000030	Software royalties and other information processing costs	0
0000350894-26-000030	4	12	IS	0	H	CompensationBenefitsAndOtherPersonnel	0000350894-26-000030	Compensation, benefits and other personnel	0
0000350894-26-000030	4	13	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0000350894-26-000030	4	14	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting, outsourcing and professional fees	0
0000350894-26-000030	4	15	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and computer related	0
0000350894-26-000030	4	16	IS	0	H	OccupancyNet	us-gaap/2025	Facilities, supplies and other costs	0
0000350894-26-000030	4	17	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000350894-26-000030	4	18	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0000350894-26-000030	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000350894-26-000030	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000350894-26-000030	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net (loss) gain from investments	0
0000350894-26-000030	4	22	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0000350894-26-000030	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000350894-26-000030	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0000350894-26-000030	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0000350894-26-000030	4	26	IS	0	H	GainLossOnVariableInterestEntityInvestment	0000350894-26-000030	Net gain from consolidated variable interest entities	0
0000350894-26-000030	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000350894-26-000030	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000350894-26-000030	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000350894-26-000030	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0000350894-26-000030	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000350894-26-000030	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in USD per share)	0
0000350894-26-000030	4	33	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Shares used to compute basic earnings per share (in shares)	0
0000350894-26-000030	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in USD per share)	0
0000350894-26-000030	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute diluted earnings per share (in shares)	0
0000350894-26-000030	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000350894-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000350894-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains during the period, net of income taxes of $192 and $(926)	0
0000350894-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gains realized in net income, net of income taxes of $147 and $9	1
0000350894-26-000030	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000350894-26-000030	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000350894-26-000030	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to the non-controlling interests	0
0000350894-26-000030	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to SEI Investments Company	0
0000350894-26-000030	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized (losses) gains during period, tax benefit (expense)	1
0000350894-26-000030	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for (gains) losses realized in net income, tax expense (benefit)	0
0000350894-26-000030	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000350894-26-000030	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000350894-26-000030	7	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingCapitalDistributionsToRedeemableNoncontrollingInterest	0000350894-26-000030	Net income	0
0000350894-26-000030	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000350894-26-000030	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000350894-26-000030	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock (in shares)	1
0000350894-26-000030	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock	1
0000350894-26-000030	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0000350894-26-000030	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0000350894-26-000030	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based award plans (in shares)	0
0000350894-26-000030	7	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Issuance of common stock under share-based award plans	0
0000350894-26-000030	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000350894-26-000030	7	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquired non-controlling interest	0
0000350894-26-000030	7	24	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redemption value remeasurement	0
0000350894-26-000030	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Capital distributions	1
0000350894-26-000030	7	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000350894-26-000030	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000350894-26-000030	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000350894-26-000030	8	10	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0000350894-26-000030	8	11	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000350894-26-000030	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0000350894-26-000030	8	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Partner distributions received from unconsolidated affiliates	0
0000350894-26-000030	8	14	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0000350894-26-000030	8	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on receivables	0
0000350894-26-000030	8	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax benefit	1
0000350894-26-000030	8	17	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net loss (gain) from investments	1
0000350894-26-000030	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other long-term liabilities	0
0000350894-26-000030	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in other assets	1
0000350894-26-000030	8	20	CF	0	H	CapitalizedContractCostsNetOfAmortization	0000350894-26-000030	Contract costs capitalized, net of amortization	1
0000350894-26-000030	8	21	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent consideration fair value adjustments	0
0000350894-26-000030	8	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000350894-26-000030	8	24	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables from investment products	1
0000350894-26-000030	8	25	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Receivables	1
0000350894-26-000030	8	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000350894-26-000030	8	27	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Advances due from unconsolidated affiliate	1
0000350894-26-000030	8	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000350894-26-000030	8	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000350894-26-000030	8	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000350894-26-000030	8	32	CF	0	H	IncreaseDecreaseFromInvestmentSecurityTransactionsNet	0000350894-26-000030	Change from investment security transactions	1
0000350894-26-000030	8	33	CF	0	H	GainLossOnVariableInterestEntityInvestment	0000350894-26-000030	Net gain from investments	1
0000350894-26-000030	8	34	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities	1
0000350894-26-000030	8	35	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000350894-26-000030	8	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000350894-26-000030	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000350894-26-000030	8	39	CF	0	H	PaymentsForSoftware	us-gaap/2025	Additions to capitalized software	1
0000350894-26-000030	8	40	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000350894-26-000030	8	41	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Prepayments and maturities of marketable securities	0
0000350894-26-000030	8	42	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Purchases of interest in limited partnerships	1
0000350894-26-000030	8	43	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from fixed asset dispositions	0
0000350894-26-000030	8	44	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000350894-26-000030	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000350894-26-000030	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0000350894-26-000030	8	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000350894-26-000030	8	49	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0000350894-26-000030	8	50	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Non-controlling interest capital raised, net	0
0000350894-26-000030	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000350894-26-000030	8	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000350894-26-000030	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities	0
0000350894-26-000030	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, beginning of period	0
0000350894-26-000030	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, end of period	0
0000350894-26-000030	8	57	CF	0	H	ApplicationOfPreviouslyFundedAcquisitionDepositsTowardPurchaseConsideration	0000350894-26-000030	Application of previously funded acquisition deposits toward purchase consideration	0
0000350894-26-000030	9	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000350894-26-000030	9	9	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000350894-26-000039	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000350894-26-000039	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0000350894-26-000039	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0000350894-26-000039	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000350894-26-000039	2	13	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Due from broker for securities sold	0
0000350894-26-000039	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends	0
0000350894-26-000039	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000350894-26-000039	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000350894-26-000039	2	18	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Due to broker for securities purchased	0
0000350894-26-000039	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0000350894-26-000039	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000350894-26-000039	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000350894-26-000039	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0000350894-26-000039	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000350894-26-000039	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000350894-26-000039	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000350894-26-000039	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000350894-26-000039	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000350894-26-000039	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000350894-26-000039	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000350894-26-000039	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000350894-26-000039	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000350894-26-000039	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000350894-26-000039	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000350894-26-000039	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000351569-26-000086	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000351569-26-000086	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0000351569-26-000086	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0000351569-26-000086	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value, net of allowance for credit losses of $69 and $75	0
0000351569-26-000086	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $0 and $0 (fair value of $187,239 and $189,873)	0
0000351569-26-000086	2	7	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000351569-26-000086	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale, at fair value	0
0000351569-26-000086	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0000351569-26-000086	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000351569-26-000086	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0000351569-26-000086	2	12	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2026	Other real estate owned, net	0
0000351569-26-000086	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000351569-26-000086	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000351569-26-000086	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000351569-26-000086	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash value of bank owned life insurance	0
0000351569-26-000086	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000351569-26-000086	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000351569-26-000086	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000351569-26-000086	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000351569-26-000086	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000351569-26-000086	2	24	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0000351569-26-000086	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated deferrable interest debentures	0
0000351569-26-000086	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000351569-26-000086	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000351569-26-000086	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0000351569-26-000086	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, stated value $1,000; 5,000,000 shares authorized; 0 shares issued and outstanding	0
0000351569-26-000086	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1; 200,000,000 shares authorized; 73,251,984 and 72,898,342 shares issued, respectively	0
0000351569-26-000086	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0000351569-26-000086	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000351569-26-000086	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0000351569-26-000086	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 5,931,686 and 4,876,026 shares, respectively	1
0000351569-26-000086	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000351569-26-000086	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000351569-26-000086	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, allowance for credit loss	0
0000351569-26-000086	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities, held-to-maturity, allowance for credit loss	0
0000351569-26-000086	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities held-to-maturity	0
0000351569-26-000086	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, stated value (in dollars per share)	0
0000351569-26-000086	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000351569-26-000086	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000351569-26-000086	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000351569-26-000086	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000351569-26-000086	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000351569-26-000086	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000351569-26-000086	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000351569-26-000086	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000351569-26-000086	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest on taxable securities	0
0000351569-26-000086	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on nontaxable securities	0
0000351569-26-000086	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in other banks	0
0000351569-26-000086	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000351569-26-000086	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000351569-26-000086	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on other borrowings	0
0000351569-26-000086	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000351569-26-000086	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000351569-26-000086	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for loan losses	0
0000351569-26-000086	4	13	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for unfunded commitments	0
0000351569-26-000086	4	14	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for other credit losses	0
0000351569-26-000086	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000351569-26-000086	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000351569-26-000086	4	18	IS	0	H	FeesAndCommissionsDepositorAccounts1	0000351569-26-000086	Service charges on deposit accounts	0
0000351569-26-000086	4	19	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking activity	0
0000351569-26-000086	4	20	IS	0	H	FeesAndCommissionsOther1	0000351569-26-000086	Other service charges, commissions and fees	0
0000351569-26-000086	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on securities	0
0000351569-26-000086	4	22	IS	0	H	EquipmentFinanceActivity	0000351569-26-000086	Equipment finance activity	0
0000351569-26-000086	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0000351569-26-000086	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000351569-26-000086	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000351569-26-000086	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000351569-26-000086	4	28	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0000351569-26-000086	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000351569-26-000086	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and communications expenses	0
0000351569-26-000086	4	31	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and other professional fees	0
0000351569-26-000086	4	32	IS	0	H	CreditResolutionExpense	0000351569-26-000086	Credit resolution-related expenses	0
0000351569-26-000086	4	33	IS	0	H	FDICIndemnificationAssetPeriodIncreaseDecrease	us-gaap/2026	FDIC insurance	0
0000351569-26-000086	4	34	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Loan servicing expense	0
0000351569-26-000086	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expenses	0
0000351569-26-000086	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000351569-26-000086	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000351569-26-000086	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000351569-26-000086	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000351569-26-000086	4	41	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding gains (losses) arising during period on debt securities available-for-sale, net of tax expense (benefit) of $(3,174) and $5,220	0
0000351569-26-000086	4	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000351569-26-000086	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000351569-26-000086	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000351569-26-000086	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000351569-26-000086	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000351569-26-000086	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000351569-26-000086	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax expense (benefit) from unrealized holding gains (losses) on securities arising during period	0
0000351569-26-000086	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0000351569-26-000086	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000351569-26-000086	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at beginning of period (in shares)	0
0000351569-26-000086	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares (in shares)	0
0000351569-26-000086	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares	0
0000351569-26-000086	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeitures of restricted shares (in shares)	1
0000351569-26-000086	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeitures of restricted shares	1
0000351569-26-000086	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares pursuant to PSU agreements (in shares)	0
0000351569-26-000086	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares pursuant to PSU agreements	0
0000351569-26-000086	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000351569-26-000086	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	0
0000351569-26-000086	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0000351569-26-000086	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000351569-26-000086	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common shares	1
0000351569-26-000086	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income during the period	0
0000351569-26-000086	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0000351569-26-000086	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000351569-26-000086	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at end of period (in shares)	0
0000351569-26-000086	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common share (in dollars per share)	0
0000351569-26-000086	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000351569-26-000086	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0000351569-26-000086	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gains on sale or disposal of premises and equipment	1
0000351569-26-000086	8	6	CF	0	H	AllowanceForCreditLossExpenseReversal	0000351569-26-000086	Provision for credit losses	0
0000351569-26-000086	8	7	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net write-downs and (gains) losses on sale of other real estate owned	1
0000351569-26-000086	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000351569-26-000086	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use assets	0
0000351569-26-000086	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred taxes	0
0000351569-26-000086	8	11	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on securities	1
0000351569-26-000086	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0000351569-26-000086	8	13	CF	0	H	ProceedsFromCollectionOfMortgageLoansHeldForSale	us-gaap/2026	Payments received on mortgage loans held for sale	0
0000351569-26-000086	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans held for sale	0
0000351569-26-000086	8	15	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gains on mortgage loans held for sale	1
0000351569-26-000086	8	16	CF	0	H	PaymentsForOriginationAndPurchasesOfSBALoans	0000351569-26-000086	Originations of SBA loans held for sale	1
0000351569-26-000086	8	17	CF	0	H	ProceedsFromSaleOfSBALoans	0000351569-26-000086	Proceeds from sales of SBA loans held for sale	0
0000351569-26-000086	8	18	CF	0	H	GainLossOnSaleOfSBALoansNet	0000351569-26-000086	Net gains on sale of SBA loans held for sale	1
0000351569-26-000086	8	19	CF	0	H	IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0000351569-26-000086	Increase in cash surrender value of bank owned life insurance	1
0000351569-26-000086	8	20	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Gain on bank owned life insurance proceeds	1
0000351569-26-000086	8	21	CF	0	H	GainLossOnSaleOfMortgageServicingRights	0000351569-26-000086	Gain on sale of mortgage servicing rights	1
0000351569-26-000086	8	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Change attributable to other operating activities	0
0000351569-26-000086	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000351569-26-000086	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available-for-sale	1
0000351569-26-000086	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities held-to-maturity	1
0000351569-26-000086	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of debt securities available-for-sale	0
0000351569-26-000086	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of debt securities held-to-maturity	0
0000351569-26-000086	8	29	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Net (increase) decrease in other investments	1
0000351569-26-000086	8	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0000351569-26-000086	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000351569-26-000086	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0000351569-26-000086	8	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0000351569-26-000086	8	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0000351569-26-000086	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000351569-26-000086	8	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0000351569-26-000086	8	38	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other borrowings	0
0000351569-26-000086	8	39	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of other borrowings	1
0000351569-26-000086	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid - common stock	1
0000351569-26-000086	8	41	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury shares	1
0000351569-26-000086	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000351569-26-000086	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000351569-26-000086	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000351569-26-000086	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000351569-26-000086	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000351569-26-000086	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000351569-26-000086	8	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to other real estate owned	0
0000351569-26-000086	8	51	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred from loans held for sale to loans held for investment	0
0000351569-26-000086	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000351569-26-000129	2	1	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0000351569-26-000129	2	2	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair and Contract Value	0
0000351569-26-000129	2	3	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0000351569-26-000129	2	4	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0000351569-26-000129	2	5	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0000351569-26-000129	2	6	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000351569-26-000129	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0000351569-26-000129	2	18	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Contract Value	0
0000351569-26-000129	2	19	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0000351569-26-000129	2	20	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0000351569-26-000129	2	21	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0000351569-26-000129	2	22	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0000351569-26-000129	2	23	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0000351569-26-000129	2	24	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0000351569-26-000129	2	25	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0000351569-26-000129	2	26	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0000351569-26-000129	2	27	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0000351569-26-000129	2	28	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0000351569-26-000129	2	29	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0000351569-26-000129	2	30	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000351569-26-000129	2	31	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000351569-26-000129	2	32	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair and Contract Value	0
0000351569-26-000129	2	33	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0000351569-26-000129	2	34	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0000351569-26-000129	2	35	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0000351569-26-000129	2	36	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Contract Value	0
0000351569-26-000129	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Unrealized Gain (Loss) on Investment	0
0000351569-26-000129	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0000351569-26-000129	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0000351569-26-000129	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0000351569-26-000129	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0000351569-26-000129	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0000351569-26-000129	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0000351569-26-000129	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0000351569-26-000129	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0000351569-26-000129	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0000351569-26-000129	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0000351569-26-000129	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0000351569-26-000129	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000351569-26-000129	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0000351569-26-000129	3	23	IS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Contract Value	0
0000352541-26-000033	2	8	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric utility	0
0000352541-26-000033	2	9	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Gas utility	0
0000352541-26-000033	2	10	IS	0	H	RegulatedOperatingRevenueOther	us-gaap/2025	Other utility	0
0000352541-26-000033	2	11	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Non-utility	0
0000352541-26-000033	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000352541-26-000033	2	14	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Electric production fuel and purchased power	0
0000352541-26-000033	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Electric transmission service	0
0000352541-26-000033	2	16	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Cost of gas sold	0
0000352541-26-000033	2	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operation and maintenance	0
0000352541-26-000033	2	18	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operation and maintenance	0
0000352541-26-000033	2	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000352541-26-000033	2	20	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000352541-26-000033	2	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000352541-26-000033	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000352541-26-000033	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000352541-26-000033	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from unconsolidated investments, net	1
0000352541-26-000033	2	26	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for funds used during construction	1
0000352541-26-000033	2	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	1
0000352541-26-000033	2	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) and deductions	1
0000352541-26-000033	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000352541-26-000033	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000352541-26-000033	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareowners	0
0000352541-26-000033	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000352541-26-000033	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000352541-26-000033	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000352541-26-000033	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000352541-26-000033	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000352541-26-000033	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for expected credit losses	0
0000352541-26-000033	3	11	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Production fuel, at weighted average cost	0
0000352541-26-000033	3	12	BS	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2025	Gas stored underground, at weighted average cost	0
0000352541-26-000033	3	13	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies, at weighted average cost	0
0000352541-26-000033	3	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000352541-26-000033	3	15	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid gross receipts tax	0
0000352541-26-000033	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000352541-26-000033	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000352541-26-000033	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000352541-26-000033	3	20	BS	0	H	InvestmentsBusinessLine1	0000352541-26-000033	ATC Holdings	0
0000352541-26-000033	3	21	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other	0
0000352541-26-000033	3	22	BS	0	H	LongTermInvestments	us-gaap/2025	Total investments	0
0000352541-26-000033	3	24	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000352541-26-000033	3	25	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges and other	0
0000352541-26-000033	3	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0000352541-26-000033	3	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000352541-26-000033	3	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000352541-26-000033	3	31	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0000352541-26-000033	3	32	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0000352541-26-000033	3	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000352541-26-000033	3	34	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable to associated companies	0
0000352541-26-000033	3	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000352541-26-000033	3	36	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000352541-26-000033	3	37	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000352541-26-000033	3	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000352541-26-000033	3	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000352541-26-000033	3	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (excluding current portion)	0
0000352541-26-000033	3	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000352541-26-000033	3	43	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000352541-26-000033	3	44	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other benefit obligations	0
0000352541-26-000033	3	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000352541-26-000033	3	46	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total other liabilities	0
0000352541-26-000033	3	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000352541-26-000033	3	49	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000352541-26-000033	3	51	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000352541-26-000033	3	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000352541-26-000033	3	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000352541-26-000033	3	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000352541-26-000033	3	55	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Shares in deferred compensation trust - 343,622 and 367,338 shares at a weighted average cost of $39.73 and $39.05 per share	1
0000352541-26-000033	3	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total common equity	0
0000352541-26-000033	3	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000352541-26-000033	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000352541-26-000033	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000352541-26-000033	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000352541-26-000033	4	10	BS	1	H	CommonStockHeldInTrustShares	0000352541-26-000033	Shares in deferred compensation trust (in shares)	0
0000352541-26-000033	4	11	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	us-gaap/2025	Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	0
0000352541-26-000033	5	14	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000352541-26-000033	5	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000352541-26-000033	5	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense (benefit) and tax credits	0
0000352541-26-000033	5	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000352541-26-000033	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000352541-26-000033	5	21	CF	0	H	IncreaseDecreaseInFuelInventories	us-gaap/2025	Gas stored underground	1
0000352541-26-000033	5	22	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Regulatory assets	1
0000352541-26-000033	5	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000352541-26-000033	5	24	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory liabilities	0
0000352541-26-000033	5	25	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000352541-26-000033	5	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000352541-26-000033	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0000352541-26-000033	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Utility business construction and acquisition expenditures	1
0000352541-26-000033	5	30	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Other construction and acquisition expenditures	1
0000352541-26-000033	5	31	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Cash receipts on sold receivables	0
0000352541-26-000033	5	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000352541-26-000033	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from (used for) investing activities	0
0000352541-26-000033	5	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000352541-26-000033	5	36	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent	0
0000352541-26-000033	5	37	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from Other Short-Term Debt	0
0000352541-26-000033	5	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments to retire long-term debt	1
0000352541-26-000033	5	39	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Proceeds from (Repayments of) Commercial Paper	0
0000352541-26-000033	5	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000352541-26-000033	5	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from (used for) financing activities	0
0000352541-26-000033	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000352541-26-000033	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000352541-26-000033	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000352541-26-000033	5	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	1
0000352541-26-000033	5	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	1
0000352541-26-000033	5	48	CF	0	H	GuaranteeObligationsLiquidationProceeds	us-gaap/2025	Proceeds from renewable tax credits transferred to other corporate taxpayers	0
0000352541-26-000033	5	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000352541-26-000033	5	51	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Beneficial interest obtained in exchange for securitized accounts receivable	0
0000352541-26-000038	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Refer to Note 6)	0
0000352541-26-000038	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contracts at contract value (Refer to Note 2)	0
0000352541-26-000038	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000352541-26-000038	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000352541-26-000038	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000352541-26-000038	3	7	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - beginning of year	0
0000352541-26-000038	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Cash contributions from employer	0
0000352541-26-000038	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Cash contributions from employees	0
0000352541-26-000038	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers from other qualified plans	0
0000352541-26-000038	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000352541-26-000038	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000352541-26-000038	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000352541-26-000038	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000352541-26-000038	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000352541-26-000038	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0000352541-26-000038	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net increase	0
0000352541-26-000038	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - end of year	0
0000352825-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000352825-26-000029	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable - net (Note 5)	0
0000352825-26-000029	2	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets - net (Note 3)	0
0000352825-26-000029	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories - net (Note 6)	0
0000352825-26-000029	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000352825-26-000029	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000352825-26-000029	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment - net	0
0000352825-26-000029	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets - net	0
0000352825-26-000029	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 4)	0
0000352825-26-000029	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles - net (Note 4)	0
0000352825-26-000029	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets (Note 9)	0
0000352825-26-000029	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000352825-26-000029	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000352825-26-000029	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000352825-26-000029	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (Note 3)	0
0000352825-26-000029	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0000352825-26-000029	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt (Note 7)	0
0000352825-26-000029	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000352825-26-000029	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000352825-26-000029	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 7)	0
0000352825-26-000029	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (Note 9)	0
0000352825-26-000029	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000352825-26-000029	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000352825-26-000029	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, authorized 20,000,000 shares; shares issued at March 31, 2026 and December 31, 2025, 11,115,779; shares outstanding at March 31, 2026 and December 31, 2025, 10,326,247 and 10,135,410, respectively	0
0000352825-26-000029	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0000352825-26-000029	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000352825-26-000029	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - at cost, 789,532 and 980,369 common stock shares at March 31, 2026 and December 31, 2025, respectively	1
0000352825-26-000029	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000352825-26-000029	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total L.B. Foster Company stockholders equity	0
0000352825-26-000029	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000352825-26-000029	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000352825-26-000029	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000352825-26-000029	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000352825-26-000029	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000352825-26-000029	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000352825-26-000029	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000352825-26-000029	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares - at cost, common stock (in shares)	0
0000352825-26-000029	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total net sales	0
0000352825-26-000029	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0000352825-26-000029	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000352825-26-000029	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000352825-26-000029	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0000352825-26-000029	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000352825-26-000029	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense - net	1
0000352825-26-000029	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income - net	1
0000352825-26-000029	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000352825-26-000029	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000352825-26-000029	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000352825-26-000029	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0000352825-26-000029	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) attributable to L.B. Foster Company	0
0000352825-26-000029	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in USD per share)	0
0000352825-26-000029	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (in USD per share)	0
0000352825-26-000029	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000352825-26-000029	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000352825-26-000029	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000352825-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000352825-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of tax expense of $0	0
0000352825-26-000029	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0000352825-26-000029	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0000352825-26-000029	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustment	0
0000352825-26-000029	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Amounts attributable to noncontrolling interest	0
0000352825-26-000029	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to L.B. Foster Company	0
0000352825-26-000029	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized loss on cash flow hedge, tax	0
0000352825-26-000029	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000352825-26-000029	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000352825-26-000029	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000352825-26-000029	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000352825-26-000029	7	7	CF	0	H	EquityLossIncomeAndRemeasurementGain	0000352825-26-000029	Equity in income of nonconsolidated investments	0
0000352825-26-000029	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000352825-26-000029	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0000352825-26-000029	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000352825-26-000029	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000352825-26-000029	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000352825-26-000029	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0000352825-26-000029	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000352825-26-000029	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000352825-26-000029	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and employee benefits	0
0000352825-26-000029	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0000352825-26-000029	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0000352825-26-000029	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000352825-26-000029	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures on property, plant, and equipment	1
0000352825-26-000029	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000352825-26-000029	7	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of debt	1
0000352825-26-000029	7	26	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from debt	0
0000352825-26-000029	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquisitions	1
0000352825-26-000029	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000352825-26-000029	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000352825-26-000029	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000352825-26-000029	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000352825-26-000029	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000352825-26-000029	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000352825-26-000029	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000352825-26-000029	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000352825-26-000029	8	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000352825-26-000029	8	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000352825-26-000029	8	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized derivative gain (loss) on cash flow hedges	0
0000352825-26-000029	8	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of common shares for treasury	1
0000352825-26-000029	8	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of share withheld for taxes	0
0000352825-26-000029	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000352825-26-000029	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000352825-26-000029	9	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issues net of shares withheld (in shares)	0
0000352825-26-000029	9	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of common shares for treasury (in shares)	0
0000352825-26-000040	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000352825-26-000040	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000352825-26-000040	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000352825-26-000040	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000352825-26-000040	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000352825-26-000040	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000352825-26-000040	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000352825-26-000040	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000352825-26-000040	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employee	0
0000352825-26-000040	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employer	0
0000352825-26-000040	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000352825-26-000040	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000352825-26-000040	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000352825-26-000040	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000352825-26-000040	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000352825-26-000040	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromDeemedDistributionsOnNoteReceivableFromParticipant	0000352825-26-000040	Deemed distributions of notes receivable from participants	0
0000352825-26-000040	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000352825-26-000040	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0000352825-26-000040	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000352825-26-000040	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000353184-26-000054	3	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Reconciliation of revenue	0
0000353184-26-000054	3	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0000353184-26-000054	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000353184-26-000054	3	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000353184-26-000054	3	17	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Earnout remeasurement	0
0000353184-26-000054	3	18	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000353184-26-000054	3	19	IS	0	H	GainLossOnSaleOfAircraft	0000353184-26-000054	Gain on sale of aircraft on lease	0
0000353184-26-000054	3	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (Loss) Income	0
0000353184-26-000054	3	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000353184-26-000054	3	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income from equity method investments	0
0000353184-26-000054	3	24	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on bargain purchase	0
0000353184-26-000054	3	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0000353184-26-000054	3	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating income (expense)	0
0000353184-26-000054	3	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (Loss) before income taxes	0
0000353184-26-000054	3	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000353184-26-000054	3	29	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0000353184-26-000054	3	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Non-controlling Interests	1
0000353184-26-000054	3	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Air T, Inc. Stockholders	0
0000353184-26-000054	3	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000353184-26-000054	3	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000353184-26-000054	3	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000353184-26-000054	3	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000353184-26-000054	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000353184-26-000054	4	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0000353184-26-000054	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized loss on interest rate swaps	0
0000353184-26-000054	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of interest rate swaps into earnings	1
0000353184-26-000054	4	5	CI	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of non-controlling interest	1
0000353184-26-000054	4	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments	0000353184-26-000054	Allocation of comprehensive income from unconsolidated investments	0
0000353184-26-000054	4	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests	0000353184-26-000054	Allocation of comprehensive income to redeemable non-controlling interests	1
0000353184-26-000054	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Gain (Loss)	0
0000353184-26-000054	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income (Loss)	0
0000353184-26-000054	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Non-controlling Interests	1
0000353184-26-000054	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Air T, Inc. Stockholders	0
0000353184-26-000054	5	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000353184-26-000054	5	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000353184-26-000054	5	15	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000353184-26-000054	5	16	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted investments	0
0000353184-26-000054	5	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $1,614 and $1,338	0
0000353184-26-000054	5	18	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000353184-26-000054	5	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000353184-26-000054	5	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000353184-26-000054	5	21	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000353184-26-000054	5	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000353184-26-000054	5	23	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Debt investment (Note 9)	0
0000353184-26-000054	5	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Assets on lease or held for lease, net of accumulated depreciation of $60 and $1,451	0
0000353184-26-000054	5	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $18,571 and $9,240	0
0000353184-26-000054	5	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $8,046 and $6,330	0
0000353184-26-000054	5	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	"Right-of-use (""ROU"") assets"	0
0000353184-26-000054	5	28	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0000353184-26-000054	5	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000353184-26-000054	5	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000353184-26-000054	5	31	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000353184-26-000054	5	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000353184-26-000054	5	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0000353184-26-000054	5	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other (Note 11)	0
0000353184-26-000054	5	37	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current portion of long-term debt	0
0000353184-26-000054	5	38	BS	0	H	EarnoutLiabilitiesCurrent	0000353184-26-000054	Current portion of earnout liability	0
0000353184-26-000054	5	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liability	0
0000353184-26-000054	5	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000353184-26-000054	5	41	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0000353184-26-000054	5	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0000353184-26-000054	5	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0000353184-26-000054	5	44	BS	0	H	EarnoutLiabilitiesNoncurrent	0000353184-26-000054	Long-term earnout liability	0
0000353184-26-000054	5	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000353184-26-000054	5	46	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000353184-26-000054	5	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0000353184-26-000054	5	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0000353184-26-000054	5	51	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value, 4,000,000 and 2,000,000 shares authorized	0
0000353184-26-000054	5	52	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 and 3,030,245 shares issued, 2,701,375 and 2,702,639 shares outstanding	0
0000353184-26-000054	5	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 328,870 shares at $19.56 and 327,606 shares at $19.55	1
0000353184-26-000054	5	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000353184-26-000054	5	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000353184-26-000054	5	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000353184-26-000054	5	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total Air T, Inc. Stockholders' Equity (Deficit)	0
0000353184-26-000054	5	58	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling Interests	0
0000353184-26-000054	5	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity (Deficit)	0
0000353184-26-000054	5	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000353184-26-000054	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0000353184-26-000054	6	2	BS	1	H	FinanceLeaseRightOfUseAssetAccumulatedAmortization	us-gaap/2025	Assets on lease, accumulated depreciation	0
0000353184-26-000054	6	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0000353184-26-000054	6	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0000353184-26-000054	6	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000353184-26-000054	6	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000353184-26-000054	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000353184-26-000054	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000353184-26-000054	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000353184-26-000054	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000353184-26-000054	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000353184-26-000054	6	12	BS	1	H	TreasuryStockAveragePricePerShare	0000353184-26-000054	Treasury stock, average price (in dollars per share)	0
0000353184-26-000054	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0000353184-26-000054	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000353184-26-000054	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (Income) from equity method investments	1
0000353184-26-000054	7	12	CF	0	H	GainLossOnSaleOfAircraft	0000353184-26-000054	Gain on sale of aircraft on lease	1
0000353184-26-000054	7	13	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on bargain purchase	1
0000353184-26-000054	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000353184-26-000054	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000353184-26-000054	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000353184-26-000054	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000353184-26-000054	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000353184-26-000054	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000353184-26-000054	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000353184-26-000054	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0000353184-26-000054	7	24	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investment in unconsolidated entities	1
0000353184-26-000054	7	25	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Distribution from unconsolidated entities	0
0000353184-26-000054	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures related to property & equipment	1
0000353184-26-000054	7	27	CF	0	H	PaymentsRelatedToAssetsOnLease	0000353184-26-000054	Capital expenditures related to assets on lease or held for lease	1
0000353184-26-000054	7	28	CF	0	H	ProceedsFromSaleOfFlightEquipment	us-gaap/2025	Proceeds from sale of aircraft on lease	0
0000353184-26-000054	7	29	CF	0	H	PaymentsOfNotesReceivableFromInvestingActivities	0000353184-26-000054	Loan advances to Bloomia	1
0000353184-26-000054	7	30	CF	0	H	PaymentsOfLoanAdvancesToOtherUnrelatedEntity	0000353184-26-000054	Loan advances to other unrelated entity	0
0000353184-26-000054	7	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable - CAM and Bloomia	0
0000353184-26-000054	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0000353184-26-000054	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000353184-26-000054	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000353184-26-000054	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0000353184-26-000054	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on lines of credit	1
0000353184-26-000054	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loan	0
0000353184-26-000054	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on term loan	1
0000353184-26-000054	7	40	CF	0	H	ProceedsFromIssuanceOfTrustPreferredSecurities	us-gaap/2025	"Proceeds from issuance of Trust Preferred Securities (""TruPs"")"	0
0000353184-26-000054	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000353184-26-000054	7	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to non-controlling interest	1
0000353184-26-000054	7	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000353184-26-000054	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000353184-26-000054	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000353184-26-000054	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0000353184-26-000054	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0000353184-26-000054	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0000353184-26-000054	7	50	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash payments for operating leases	0
0000353184-26-000054	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the year for income taxes	0
0000353184-26-000054	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000353184-26-000054	7	53	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000353184-26-000054	7	54	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, long-term	0
0000353184-26-000054	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash at beginning of period	0
0000353184-26-000054	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0000353184-26-000054	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0000353184-26-000054	8	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning (in shares)	0
0000353184-26-000054	8	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss (income)	0
0000353184-26-000054	8	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Declared distributions to non-controlling interests	1
0000353184-26-000054	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	0
0000353184-26-000054	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000353184-26-000054	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture	0000353184-26-000054	Stock option forfeiture (Note 15)	1
0000353184-26-000054	8	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000353184-26-000054	8	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0000353184-26-000054	8	22	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsIncludingRetainedEarnings	0000353184-26-000054	Redemption of non-controlling interest	1
0000353184-26-000054	8	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on interest rate swaps	0
0000353184-26-000054	8	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of interest rate swaps into earnings	1
0000353184-26-000054	8	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Initial consolidation of CASP, LLC	0
0000353184-26-000054	8	26	EQ	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments	0000353184-26-000054	Allocation of comprehensive income from unconsolidated investments	0
0000353184-26-000054	8	27	EQ	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests	0000353184-26-000054	Allocation of comprehensive income to redeemable non-controlling interests	1
0000353184-26-000054	8	28	EQ	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	ATA 25.1 warrants (Note 22)	1
0000353184-26-000054	8	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0000353184-26-000054	8	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0000353184-26-000054	8	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end (in shares)	0
0000353184-26-000054	9	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0000354707-26-000037	2	8	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000354707-26-000037	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000354707-26-000037	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000354707-26-000037	2	13	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Retirement defined benefits creditother than service costs	1
0000354707-26-000037	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000354707-26-000037	2	15	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds used during construction	0
0000354707-26-000037	2	16	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0000354707-26-000037	2	17	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0000354707-26-000037	2	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on sale of a subsidiary	0
0000354707-26-000037	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000354707-26-000037	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000354707-26-000037	2	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0000354707-26-000037	2	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends of subsidiaries	0
0000354707-26-000037	2	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income for common stock	0
0000354707-26-000037	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0000354707-26-000037	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0000354707-26-000037	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding (in shares)	0
0000354707-26-000037	2	28	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Net effect of potentially dilutive shares (share-based compensation programs) (in shares)	0
0000354707-26-000037	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares assuming dilution (in shares)	0
0000354707-26-000037	3	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income for common stock	0
0000354707-26-000037	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized interest rate hedging loss, net of taxes of nil and $(135), respectively	0
0000354707-26-000037	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment to net income, net of taxes of $(18) and $(17), respectively	1
0000354707-26-000037	3	7	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCINetOfTax	0000354707-26-000037	Adjustment for amortization of net gains recognized during the period in net periodic benefit cost, net of taxes of $(159) and $(176), respectively	0
0000354707-26-000037	3	8	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax	0000354707-26-000037	Reclassification adjustment for impact of D&Os of the PUC included in regulatory accounts, net of taxes of $151 and $168, respectively	1
0000354707-26-000037	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax benefits	0
0000354707-26-000037	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Hawaiian Electric Industries, Inc.	0
0000354707-26-000037	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized interest rate hedging loss, tax	0
0000354707-26-000037	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment to net income, tax	1
0000354707-26-000037	4	5	CI	1	H	OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCITax	0000354707-26-000037	Adjustment for amortization of prior service credit and net gains recognized during the period in net periodic benefit cost, tax	0
0000354707-26-000037	4	6	CI	1	H	OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax	0000354707-26-000037	Reclassification adjustment for impact of D&Os of the PUC included in regulatory accounts, tax	1
0000354707-26-000037	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000354707-26-000037	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000354707-26-000037	5	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable and unbilled revenues, net	0
0000354707-26-000037	5	6	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000354707-26-000037	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000354707-26-000037	5	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000354707-26-000037	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000354707-26-000037	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $3,571,501 and $3,518,501 at March 31, 2026 and December 31, 2025, respectively	0
0000354707-26-000037	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000354707-26-000037	5	13	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000354707-26-000037	5	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Defined benefit pension and other postretirement benefit plans asset	0
0000354707-26-000037	5	15	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0000354707-26-000037	5	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0000354707-26-000037	5	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000354707-26-000037	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000354707-26-000037	5	21	BS	0	H	InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiariesCurrent	0000354707-26-000037	Interest and dividends payable	0
0000354707-26-000037	5	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0000354707-26-000037	5	23	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000354707-26-000037	5	24	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Wildfire related claims	0
0000354707-26-000037	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000354707-26-000037	5	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0000354707-26-000037	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000354707-26-000037	5	29	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0000354707-26-000037	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000354707-26-000037	5	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0000354707-26-000037	5	32	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000354707-26-000037	5	33	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Defined benefit pension liability	0
0000354707-26-000037	5	34	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Wildfire tort-related claims	0
0000354707-26-000037	5	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000354707-26-000037	5	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000354707-26-000037	5	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000354707-26-000037	5	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 2 and 4)	0
0000354707-26-000037	5	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, authorized 10,000,000 shares; issued: none	0
0000354707-26-000037	5	41	BS	0	H	CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2025	Common stock, no par value, authorized 400,000,000 shares; issued and outstanding: 172,635,624 shares and 172,620,476 shares at March 31, 2026 and December 31, 2025, respectively	0
0000354707-26-000037	5	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0000354707-26-000037	5	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of taxes	0
0000354707-26-000037	5	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000354707-26-000037	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000354707-26-000037	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0000354707-26-000037	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0000354707-26-000037	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares (in shares)	0
0000354707-26-000037	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000354707-26-000037	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000354707-26-000037	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000354707-26-000037	7	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000354707-26-000037	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000354707-26-000037	7	11	EQ	0	H	NetIncomeLossAvailableToCommonStockholders	0000354707-26-000037	Net income for common stock	0
0000354707-26-000037	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax benefits	0
0000354707-26-000037	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share-based expenses and other, net (in shares)	0
0000354707-26-000037	7	14	EQ	0	H	StockIssuedDuringPeriodValueExpensesAndOtherNet	0000354707-26-000037	Share-based expenses and other, net	0
0000354707-26-000037	7	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000354707-26-000037	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000354707-26-000037	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000354707-26-000037	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0000354707-26-000037	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Other amortization	0
0000354707-26-000037	8	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on sale of a subsidiary	1
0000354707-26-000037	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0000354707-26-000037	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000354707-26-000037	8	9	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000354707-26-000037	8	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000354707-26-000037	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Decrease in accounts receivable and unbilled revenues, net	1
0000354707-26-000037	8	13	CF	0	H	IncreaseDecreaseInFuelInventories	us-gaap/2025	Increase in fuel oil stock	1
0000354707-26-000037	8	14	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Increase in materials and supplies	1
0000354707-26-000037	8	15	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Decrease in regulatory assets	1
0000354707-26-000037	8	16	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Increase (decrease) in regulatory liabilities	0
0000354707-26-000037	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable	0000354707-26-000037	Increase in accounts, interest and dividends payable	0
0000354707-26-000037	8	18	CF	0	H	IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesTaxCreditsAndUtilityRevenueTaxes	0000354707-26-000037	Change in prepaid and accrued income taxes, tax credits and utility revenue taxes	0
0000354707-26-000037	8	19	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Change in defined benefit pension and other postretirement benefit plans asset/liability	0
0000354707-26-000037	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities	1
0000354707-26-000037	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000354707-26-000037	8	23	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceeds from sale of subsidiaries	0
0000354707-26-000037	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000354707-26-000037	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000354707-26-000037	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000354707-26-000037	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000354707-26-000037	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withheld shares for employee taxes on vested share-based compensation	1
0000354707-26-000037	8	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Preferred stock dividends of subsidiaries	1
0000354707-26-000037	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000354707-26-000037	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000354707-26-000037	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000354707-26-000037	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000354707-26-000037	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000354707-26-000037	8	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Less: Restricted cash	1
0000354707-26-000037	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0000354707-26-000037	9	7	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0000354707-26-000037	9	9	UN	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel oil	0
0000354707-26-000037	9	10	UN	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0000354707-26-000037	9	11	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operation and maintenance	0
0000354707-26-000037	9	12	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation	0
0000354707-26-000037	9	13	UN	0	H	UtilitiesOperatingExpenseOtherTaxes	0000354707-26-000037	Taxes, other than income taxes	0
0000354707-26-000037	9	14	UN	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000354707-26-000037	9	15	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000354707-26-000037	9	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0000354707-26-000037	9	17	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Retirement defined benefits creditother than service costs	1
0000354707-26-000037	9	18	UN	0	H	InterestExpenseAndOtherCharges	0000354707-26-000037	Interest expense and other charges, net	1
0000354707-26-000037	9	19	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds used during construction	0
0000354707-26-000037	9	20	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0000354707-26-000037	9	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000354707-26-000037	9	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000354707-26-000037	9	23	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000354707-26-000037	9	24	UN	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2025	Preferred stock dividends of subsidiaries	0
0000354707-26-000037	9	25	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Hawaiian Electric	0
0000354707-26-000037	9	26	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends of Hawaiian Electric	0
0000354707-26-000037	9	27	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income for common stock	0
0000354707-26-000037	10	6	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income for common stock	0
0000354707-26-000037	10	9	UN	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCINetOfTax	0000354707-26-000037	Adjustment for amortization of net gains recognized during the period in net periodic benefit cost, net of taxes of $(168) and $(184), respectively	0
0000354707-26-000037	10	10	UN	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax	0000354707-26-000037	Reclassification adjustment for impact of D&Os of the PUC included in regulatory accounts, net of taxes of $151 and $168, respectively	1
0000354707-26-000037	10	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax benefits	0
0000354707-26-000037	10	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Hawaiian Electric Industries, Inc.	0
0000354707-26-000037	11	7	UN	1	H	OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCITax	0000354707-26-000037	Adjustment for amortization of net gains recognized during the period in net periodic benefit cost, tax	0
0000354707-26-000037	11	8	UN	1	H	OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax	0000354707-26-000037	Reclassification adjustment for impact of D&Os of the PUC included in regulatory accounts, tax	1
0000354707-26-000037	12	9	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentLand	us-gaap/2025	Land	0
0000354707-26-000037	12	10	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionDistributionGenerationAndOther	0000354707-26-000037	Plant and equipment	0
0000354707-26-000037	12	11	UN	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	Right-of-use assets - finance lease	0
0000354707-26-000037	12	12	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0000354707-26-000037	12	13	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction in progress	0
0000354707-26-000037	12	14	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility property, plant and equipment, net	0
0000354707-26-000037	12	15	UN	0	H	NonUtilitiesPropertyPlantAndEquipmentNet	0000354707-26-000037	Nonutility property, plant and equipment, less accumulated depreciation of $1 as of March 31, 2026 and December 31, 2025	0
0000354707-26-000037	12	16	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0000354707-26-000037	12	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000354707-26-000037	12	19	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer accounts receivable, net	0
0000354707-26-000037	12	20	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenues, net	0
0000354707-26-000037	12	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable, net	0
0000354707-26-000037	12	22	UN	0	H	EnergyRelatedInventory	us-gaap/2025	Fuel oil stock, at average cost	0
0000354707-26-000037	12	23	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies, at average cost	0
0000354707-26-000037	12	24	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0000354707-26-000037	12	25	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000354707-26-000037	12	26	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000354707-26-000037	12	28	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000354707-26-000037	12	29	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000354707-26-000037	12	30	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Defined benefit pension and other postretirement benefit plans asset	0
0000354707-26-000037	12	31	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated affiliate	0
0000354707-26-000037	12	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000354707-26-000037	12	33	UN	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0000354707-26-000037	Total other long-term assets	0
0000354707-26-000037	12	34	UN	0	H	Assets	us-gaap/2025	Total assets	0
0000354707-26-000037	12	37	UN	0	H	CommonStockValue	us-gaap/2025	Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 17,854,278 shares at March 31, 2026 and December 31, 2025)	0
0000354707-26-000037	12	38	UN	0	H	PremiumOnCapitalStock	0000354707-26-000037	Premium on capital stock	0
0000354707-26-000037	12	39	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000354707-26-000037	12	40	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000354707-26-000037	12	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of taxes-retirement benefit plans	0
0000354707-26-000037	12	42	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000354707-26-000037	12	43	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000354707-26-000037	12	44	UN	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0000354707-26-000037	12	45	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 2 and 4)	0
0000354707-26-000037	12	47	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000354707-26-000037	12	48	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0000354707-26-000037	12	49	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000354707-26-000037	12	50	UN	0	H	InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiariesCurrent	0000354707-26-000037	Interest and preferred dividends payable	0
0000354707-26-000037	12	51	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued, including revenue taxes	0
0000354707-26-000037	12	52	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000354707-26-000037	12	53	UN	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Wildfire related claims	0
0000354707-26-000037	12	54	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000354707-26-000037	12	55	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000354707-26-000037	12	57	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000354707-26-000037	12	58	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0000354707-26-000037	12	59	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000354707-26-000037	12	60	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Unamortized tax credits	0
0000354707-26-000037	12	61	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Defined benefit pension liability	0
0000354707-26-000037	12	62	UN	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Wildfire tort-related claims	0
0000354707-26-000037	12	63	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000354707-26-000037	12	64	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0000354707-26-000037	12	65	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000354707-26-000037	13	9	UN	1	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation on other property, plant and equipment	0
0000354707-26-000037	13	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000354707-26-000037	13	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000354707-26-000037	13	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000354707-26-000037	14	14	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000354707-26-000037	14	15	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000354707-26-000037	14	16	UN	0	H	NetIncomeLossAvailableToCommonStockholders	0000354707-26-000037	Net income for common stock	0
0000354707-26-000037	14	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax benefits	0
0000354707-26-000037	14	18	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0000354707-26-000037	14	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Additional paid-in capital	0
0000354707-26-000037	14	20	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000354707-26-000037	14	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000354707-26-000037	15	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000354707-26-000037	15	9	UN	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0000354707-26-000037	15	10	UN	0	H	AdjustmentForAmortization	us-gaap/2025	Other amortization	0
0000354707-26-000037	15	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0000354707-26-000037	15	12	UN	0	H	StateRefundableCredit	0000354707-26-000037	State refundable credit	1
0000354707-26-000037	15	13	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0000354707-26-000037	15	14	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000354707-26-000037	15	15	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000354707-26-000037	15	17	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0000354707-26-000037	15	18	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Decrease in accrued unbilled revenues	1
0000354707-26-000037	15	19	UN	0	H	IncreaseDecreaseInFuelInventories	us-gaap/2025	Increase in fuel oil stock	1
0000354707-26-000037	15	20	UN	0	H	IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2025	Increase in materials and supplies	1
0000354707-26-000037	15	21	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Decrease in regulatory assets	1
0000354707-26-000037	15	22	UN	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Increase (decrease) in regulatory liabilities	0
0000354707-26-000037	15	23	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0000354707-26-000037	15	24	UN	0	H	IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesTaxCreditsAndUtilityRevenueTaxes	0000354707-26-000037	Change in prepaid and accrued income taxes, tax credits and revenue taxes	0
0000354707-26-000037	15	25	UN	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Change in defined benefit pension and other postretirement benefit plans asset/liability	0
0000354707-26-000037	15	26	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities	1
0000354707-26-000037	15	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000354707-26-000037	15	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000354707-26-000037	15	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000354707-26-000037	15	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000354707-26-000037	15	33	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000354707-26-000037	15	34	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends of Hawaiian Electric and subsidiaries	1
0000354707-26-000037	15	35	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from capital contribution from parent	0
0000354707-26-000037	15	36	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000354707-26-000037	15	37	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of obligations under finance leases	1
0000354707-26-000037	15	38	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000354707-26-000037	15	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000354707-26-000037	15	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000354707-26-000037	15	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000354707-26-000037	15	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000354963-26-000167	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000354963-26-000167	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0000354963-26-000167	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,096 and $829, respectively	0
0000354963-26-000167	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000354963-26-000167	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000354963-26-000167	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000354963-26-000167	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0000354963-26-000167	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000354963-26-000167	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000354963-26-000167	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000354963-26-000167	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000354963-26-000167	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges and other assets	0
0000354963-26-000167	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000354963-26-000167	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000354963-26-000167	2	19	BS	0	H	ContractWithCustomerAdvancedBillingsAndCustomerDepositsCurrent	0000354963-26-000167	Advanced billings and customer deposits	0
0000354963-26-000167	2	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0000354963-26-000167	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000354963-26-000167	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0000354963-26-000167	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000354963-26-000167	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized loan fees	0
0000354963-26-000167	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000354963-26-000167	2	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Benefit plan obligations	0
0000354963-26-000167	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000354963-26-000167	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000354963-26-000167	2	30	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other long-term liabilities	0
0000354963-26-000167	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000354963-26-000167	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0000354963-26-000167	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, authorized $96,000; $55,302 and $54,899 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000354963-26-000167	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000354963-26-000167	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000354963-26-000167	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000354963-26-000167	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and shareholders equity	0
0000354963-26-000167	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000354963-26-000167	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000354963-26-000167	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000354963-26-000167	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0000354963-26-000167	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service revenue and other	0
0000354963-26-000167	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services, exclusive of depreciation and amortization	0
0000354963-26-000167	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000354963-26-000167	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring, integration and acquisition	0
0000354963-26-000167	4	8	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000354963-26-000167	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000354963-26-000167	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000354963-26-000167	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000354963-26-000167	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000354963-26-000167	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000354963-26-000167	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000354963-26-000167	4	16	IS	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0000354963-26-000167	4	17	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividends on redeemable noncontrolling interest	0
0000354963-26-000167	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0000354963-26-000167	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic - Net loss per share (in dollars per share)	0
0000354963-26-000167	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted - Net loss per share (in dollars per share)	0
0000354963-26-000167	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0000354963-26-000167	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0000354963-26-000167	5	1	CI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0000354963-26-000167	5	3	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Net change in unrealized loss	0
0000354963-26-000167	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive loss	1
0000354963-26-000167	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0000354963-26-000167	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Dividends on redeemable noncontrolling interest	0
0000354963-26-000167	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common shareholders	0
0000354963-26-000167	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000354963-26-000167	6	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0000354963-26-000167	6	12	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Preferred stock dividends - paid in kind	0
0000354963-26-000167	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000354963-26-000167	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0000354963-26-000167	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000354963-26-000167	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000354963-26-000167	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0000354963-26-000167	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Unrealized loss on interest rate hedge, net of tax	0
0000354963-26-000167	6	20	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income	1
0000354963-26-000167	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in shares)	0
0000354963-26-000167	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000354963-26-000167	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0000354963-26-000167	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0000354963-26-000167	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensationShares	0000354963-26-000167	Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares)	1
0000354963-26-000167	6	26	EQ	0	H	BusinessAcquisitionEquityInterestIssuedOrIssuableToNoncontrollingValueAssigned	0000354963-26-000167	Shares surrendered for settlement of employee taxes upon issuance of vested equity awards	1
0000354963-26-000167	6	27	EQ	0	H	DividendsPreferredStockPaidinkind	us-gaap/2025	Preferred stock dividends - paid in kind	1
0000354963-26-000167	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000354963-26-000167	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000354963-26-000167	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000354963-26-000167	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000354963-26-000167	7	5	CF	0	H	AmortizationOfIntangibleAsset	0000354963-26-000167	Amortization of intangible assets	0
0000354963-26-000167	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, net of amount capitalized	0
0000354963-26-000167	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000354963-26-000167	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000354963-26-000167	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000354963-26-000167	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000354963-26-000167	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Current income taxes	1
0000354963-26-000167	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000354963-26-000167	Operating lease assets and liabilities, net	0
0000354963-26-000167	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0000354963-26-000167	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000354963-26-000167	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other deferrals and accruals	0
0000354963-26-000167	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000354963-26-000167	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000354963-26-000167	7	20	CF	0	H	ProceedsFromGovernmentGrantsReceived	0000354963-26-000167	Government grants received	0
0000354963-26-000167	7	21	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of assets and other	0
0000354963-26-000167	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000354963-26-000167	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility borrowings	0
0000354963-26-000167	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0000354963-26-000167	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance and amendment costs	1
0000354963-26-000167	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for equity award issuances	1
0000354963-26-000167	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Payments for financing arrangements and other	0
0000354963-26-000167	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000354963-26-000167	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000354963-26-000167	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0000354963-26-000167	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0000354963-26-000167	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	1
0000354963-26-000167	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refunds received	0
0000354963-26-000167	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000354963-26-000167	8	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0000354963-26-000167	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0000355811-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000355811-26-000026	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000355811-26-000026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000355811-26-000026	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000355811-26-000026	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000355811-26-000026	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000355811-26-000026	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PLANT AND EQUIPMENTNET	0
0000355811-26-000026	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000355811-26-000026	2	12	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0000355811-26-000026	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000355811-26-000026	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0000355811-26-000026	2	15	BS	0	H	PatentAndOtherAssetsNet	0000355811-26-000026	Patents and other assets, net	0
0000355811-26-000026	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0000355811-26-000026	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000355811-26-000026	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000355811-26-000026	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000355811-26-000026	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000355811-26-000026	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000355811-26-000026	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER NON-CURRENT LIABILITIES	0
0000355811-26-000026	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0000355811-26-000026	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000355811-26-000026	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	REDEEMABLE NON-CONTROLLING INTEREST	0
0000355811-26-000026	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000355811-26-000026	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000355811-26-000026	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000355811-26-000026	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000355811-26-000026	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' INVESTMENT	0
0000355811-26-000026	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling Interest	0
0000355811-26-000026	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' INVESTMENT	0
0000355811-26-000026	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND SHAREHOLDERS' INVESTMENT	0
0000355811-26-000026	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0000355811-26-000026	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOODS SOLD	0
0000355811-26-000026	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000355811-26-000026	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering, research and development	0
0000355811-26-000026	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general & administrative	0
0000355811-26-000026	3	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges (Note 3)	0
0000355811-26-000026	3	8	IS	0	H	SeveranceCosts1	us-gaap/2025	Severance expense	0
0000355811-26-000026	3	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000355811-26-000026	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000355811-26-000026	3	12	IS	0	H	InvestmentIncomeLossNonoperating	0000355811-26-000026	Investment (loss) income, net	0
0000355811-26-000026	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000355811-26-000026	3	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (loss) income, net	0
0000355811-26-000026	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0000355811-26-000026	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0000355811-26-000026	3	17	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000355811-26-000026	3	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0000355811-26-000026	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO GENTEX CORPORATION	0
0000355811-26-000026	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000355811-26-000026	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000355811-26-000026	3	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Declared per Share (in dollars per share)	0
0000355811-26-000026	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income from consolidated operations	0
0000355811-26-000026	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000355811-26-000026	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized losses on derivatives	0
0000355811-26-000026	4	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on debt securities, net	0
0000355811-26-000026	4	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income, before tax	0
0000355811-26-000026	4	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax impact related to components of other comprehensive income	0
0000355811-26-000026	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000355811-26-000026	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income from consolidated operations	0
0000355811-26-000026	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0000355811-26-000026	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Gentex Corporation	0
0000355811-26-000026	5	12	SI	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000355811-26-000026	5	13	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000355811-26-000026	5	14	SI	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock from stock plan transactions (in shares)	0
0000355811-26-000026	5	15	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock from stock plan transactions	0
0000355811-26-000026	5	16	SI	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000355811-26-000026	5	17	SI	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000355811-26-000026	5	18	SI	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	0
0000355811-26-000026	5	19	SI	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000355811-26-000026	5	20	SI	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Capital contributions, net	0
0000355811-26-000026	5	21	SI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000355811-26-000026	5	22	SI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000355811-26-000026	5	23	SI	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000355811-26-000026	5	24	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000355811-26-000026	6	1	SI	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000355811-26-000026	6	2	SI	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to redeemable non-controlling interest	0
0000355811-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income from consolidated operations	0
0000355811-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000355811-26-000026	7	5	CF	0	H	GainOnDispositionOfAssets	0000355811-26-000026	Gain on disposal of assets	1
0000355811-26-000026	7	6	CF	0	H	LossOnDispositionOfAssets	0000355811-26-000026	Loss on disposal of assets	0
0000355811-26-000026	7	7	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of investments and technology investment income	1
0000355811-26-000026	7	8	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investments and technology investment losses	0
0000355811-26-000026	7	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Reserve for credit losses	0
0000355811-26-000026	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000355811-26-000026	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	0
0000355811-26-000026	7	12	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment charges - intangible assets	0
0000355811-26-000026	7	13	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment charges - investments	0
0000355811-26-000026	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000355811-26-000026	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000355811-26-000026	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0000355811-26-000026	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000355811-26-000026	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities, excluding dividends declared	0
0000355811-26-000026	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000355811-26-000026	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales proceeds	0
0000355811-26-000026	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000355811-26-000026	7	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity method investments	1
0000355811-26-000026	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Plant and equipment additions	1
0000355811-26-000026	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of plant and equipment	0
0000355811-26-000026	7	28	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to technology investment partners	1
0000355811-26-000026	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0000355811-26-000026	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000355811-26-000026	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock from stock plan transactions	0
0000355811-26-000026	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000355811-26-000026	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000355811-26-000026	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000355811-26-000026	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH, CASH EQUIVALENTS, and RESTRICTED CASH	0
0000355811-26-000026	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0000355811-26-000026	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0000355811-26-000026	7	41	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0000355811-26-000026	Change in property and equipment in accounts payable and accrued expenses and other current liabilities	0
0000356037-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000356037-26-000027	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $165 and $122	0
0000356037-26-000027	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financing receivables, net of allowances of $41 and $34	0
0000356037-26-000027	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000356037-26-000027	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	0
0000356037-26-000027	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000356037-26-000027	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000356037-26-000027	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and improvements, net	0
0000356037-26-000027	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000356037-26-000027	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0000356037-26-000027	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Financing receivables due after one year, net of allowances of $119 and $66	0
0000356037-26-000027	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000356037-26-000027	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0000356037-26-000027	2	16	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension benefits assets	0
0000356037-26-000027	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000356037-26-000027	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000356037-26-000027	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000356037-26-000027	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0000356037-26-000027	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and contract liabilities	0
0000356037-26-000027	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Pension and retirement plans	0
0000356037-26-000027	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000356037-26-000027	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000356037-26-000027	2	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and retirement plans	0
0000356037-26-000027	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent portion	0
0000356037-26-000027	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000356037-26-000027	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000356037-26-000027	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000356037-26-000027	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value per share; authorized, 20,000 shares; issued and outstanding 10,072 and 9,906 shares, respectively	0
0000356037-26-000027	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000356037-26-000027	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000356037-26-000027	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000356037-26-000027	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000356037-26-000027	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000356037-26-000027	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0000356037-26-000027	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Financing receivables, net of allowances, current	0
0000356037-26-000027	3	3	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Financing receivables, net of allowances, non-current	0
0000356037-26-000027	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000356037-26-000027	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000356037-26-000027	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000356037-26-000027	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000356037-26-000027	4	8	IS	0	H	Revenues	us-gaap/2025	Total sales	0
0000356037-26-000027	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0000356037-26-000027	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000356037-26-000027	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000356037-26-000027	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000356037-26-000027	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000356037-26-000027	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000356037-26-000027	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0000356037-26-000027	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000356037-26-000027	4	20	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0000356037-26-000027	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000356037-26-000027	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0000356037-26-000027	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0000356037-26-000027	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000356037-26-000027	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000356037-26-000027	4	26	IS	0	H	NetIncomeAttributableToCommonStockholders	0000356037-26-000027	Net income (loss) attributable to common shareholders	0
0000356037-26-000027	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic (in dollars per share)	0
0000356037-26-000027	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0000356037-26-000027	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted (in dollars per share)	0
0000356037-26-000027	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0000356037-26-000027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000356037-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain adjustments, net of tax effect	0
0000356037-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000356037-26-000027	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000356037-26-000027	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in Shares)	0
0000356037-26-000027	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000356037-26-000027	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000356037-26-000027	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000356037-26-000027	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000356037-26-000027	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock cancellation (in shares)	1
0000356037-26-000027	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock issuance	0
0000356037-26-000027	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issuance (in shares)	0
0000356037-26-000027	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares under employee stock purchase plan	0
0000356037-26-000027	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares under employee stock purchase plan (in shares)	0
0000356037-26-000027	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase of common stock	1
0000356037-26-000027	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase of common stock (in shares)	1
0000356037-26-000027	6	23	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends paid on common stock	1
0000356037-26-000027	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0000356037-26-000027	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000356037-26-000027	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0000356037-26-000027	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000356037-26-000027	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation	0
0000356037-26-000027	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000356037-26-000027	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of fixed assets, net	1
0000356037-26-000027	8	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss (gain)	1
0000356037-26-000027	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (benefit) for credit losses - financing receivables	0
0000356037-26-000027	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Benefit) provision for credit losses - accounts receivable	0
0000356037-26-000027	8	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for obsolete inventory	0
0000356037-26-000027	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of lease right-of-use assets	0
0000356037-26-000027	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense on restricted stock awards	0
0000356037-26-000027	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000356037-26-000027	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	1
0000356037-26-000027	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000356037-26-000027	8	17	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financing receivables	1
0000356037-26-000027	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000356037-26-000027	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	1
0000356037-26-000027	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0000356037-26-000027	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000356037-26-000027	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000356037-26-000027	Operating lease liabilities	0
0000356037-26-000027	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and contract liabilities	0
0000356037-26-000027	8	24	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and retirement plans	0
0000356037-26-000027	8	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000356037-26-000027	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0000356037-26-000027	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0000356037-26-000027	8	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Life insurance premiums paid	1
0000356037-26-000027	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and improvements	1
0000356037-26-000027	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000356037-26-000027	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000356037-26-000027	8	34	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowing (repayment) under line-of-credit agreement	0
0000356037-26-000027	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000356037-26-000027	8	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of shares under equity compensation plans	0
0000356037-26-000027	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000356037-26-000027	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate on cash, net	0
0000356037-26-000027	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in Cash and cash equivalents	0
0000356037-26-000027	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0000356037-26-000027	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0000356037-26-000027	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000356037-26-000027	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000356037-26-000027	8	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Obtaining a right-of-use asset in exchange for a lease liability	0
0000356037-26-000027	8	47	CF	0	H	CustomerFinancingForInventorySold	0000356037-26-000027	Customer financing for inventory sold (see Note 5 Financing receivables, net for details)	0
0000356037-26-000027	8	48	CF	0	H	NoncashVendorFinancingForPaymentToPurchaseOfInventory	0000356037-26-000027	Vendor financing for inventory purchased (see Note 8 Accounts payable and accrued expenses, and Other noncurrent liabilities for details)	0
0000356171-26-000042	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000356171-26-000042	2	3	BS	0	H	CashAtFederalReserveAndOtherBanks	0000356171-26-000042	Cash at Federal Reserve and other banks	0
0000356171-26-000042	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000356171-26-000042	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable equity securities	0
0000356171-26-000042	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale debt securities, at fair value (amortized cost of $1,923,549 and $1,883,412)	0
0000356171-26-000042	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Held to maturity debt securities, at amortized cost, net of allowance for credit losses of $0	0
0000356171-26-000042	2	9	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted equity securities	0
0000356171-26-000042	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000356171-26-000042	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000356171-26-000042	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000356171-26-000042	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans, net	0
0000356171-26-000042	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000356171-26-000042	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance	0
0000356171-26-000042	2	16	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0000356171-26-000042	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000356171-26-000042	2	18	BS	0	H	CoreDepositIntangible	0000356171-26-000042	Other intangible assets, net	0
0000356171-26-000042	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases, right-of-use	0
0000356171-26-000042	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000356171-26-000042	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000356171-26-000042	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0000356171-26-000042	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000356171-26-000042	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000356171-26-000042	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000356171-26-000042	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0000356171-26-000042	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000356171-26-000042	2	31	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0000356171-26-000042	2	32	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated debt	0
0000356171-26-000042	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000356171-26-000042	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0000356171-26-000042	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at March 31, 2026 and December 31, 2025	0
0000356171-26-000042	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value: 50,000,000 shares authorized; 31,910,590 and 32,334,974 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000356171-26-000042	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000356171-26-000042	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0000356171-26-000042	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000356171-26-000042	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000356171-26-000042	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, allowance for credit loss	0
0000356171-26-000042	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity, allowance for credit loss	0
0000356171-26-000042	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000356171-26-000042	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000356171-26-000042	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000356171-26-000042	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000356171-26-000042	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000356171-26-000042	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000356171-26-000042	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000356171-26-000042	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0000356171-26-000042	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt securities	0
0000356171-26-000042	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000356171-26-000042	4	7	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Interest bearing cash at Federal Reserve and other banks	0
0000356171-26-000042	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000356171-26-000042	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000356171-26-000042	4	11	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0000356171-26-000042	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debt	0
0000356171-26-000042	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000356171-26-000042	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000356171-26-000042	4	15	IS	0	H	ProvisionForBenefitFromProvisionsForLoanLosses	0000356171-26-000042	Provision for credit losses	0
0000356171-26-000042	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss provision	0
0000356171-26-000042	4	18	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charges and fees	0
0000356171-26-000042	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0000356171-26-000042	4	20	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain (loss) on sale or call of investment securities	0
0000356171-26-000042	4	21	IS	0	H	AssetManagementAndCommissionIncome	0000356171-26-000042	Asset management and commission income	0
0000356171-26-000042	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash value of life insurance	0
0000356171-26-000042	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000356171-26-000042	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000356171-26-000042	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related benefits	0
0000356171-26-000042	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000356171-26-000042	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000356171-26-000042	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000356171-26-000042	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000356171-26-000042	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000356171-26-000042	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in USD per share)	0
0000356171-26-000042	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in USD per share)	0
0000356171-26-000042	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share (in USD per share)	0
0000356171-26-000042	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000356171-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (losses) gains on available for sale securities arising during the period	0
0000356171-26-000042	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in minimum pension liability	1
0000356171-26-000042	5	5	CI	0	H	OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax	0000356171-26-000042	Change in joint beneficiary agreements	0
0000356171-26-000042	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000356171-26-000042	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000356171-26-000042	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000356171-26-000042	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000356171-26-000042	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000356171-26-000042	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000356171-26-000042	6	13	EQ	0	H	RestrictedShareUnitsVestedValue	0000356171-26-000042	RSU vesting	0
0000356171-26-000042	6	14	EQ	0	H	PerformanceShareUnitsVestedValue	0000356171-26-000042	PSU vesting	0
0000356171-26-000042	6	15	EQ	0	H	RestrictedStockUnitsReleasedShares	0000356171-26-000042	RSUs released (in shares)	0
0000356171-26-000042	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000356171-26-000042	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000356171-26-000042	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0000356171-26-000042	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000356171-26-000042	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000356171-26-000042	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends paid (in USD per share)	0
0000356171-26-000042	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000356171-26-000042	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation of premises and equipment, and amortization	0
0000356171-26-000042	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000356171-26-000042	8	6	CF	0	H	ProvisionForBenefitFromProvisionsForCreditLosses	0000356171-26-000042	Provision for credit losses	0
0000356171-26-000042	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investment securities premium, net	1
0000356171-26-000042	8	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	(Loss) gain on sale of investment securities	1
0000356171-26-000042	8	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans for sale	1
0000356171-26-000042	8	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans originated for sale	0
0000356171-26-000042	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0000356171-26-000042	8	12	CF	0	H	ChangeInMarketValueOfMortgageServicingRights	0000356171-26-000042	Change in fair market value of mortgage servicing rights	0
0000356171-26-000042	8	13	CF	0	H	GainLossOnForeclosedAssetsExcludingTransferOfLoans	0000356171-26-000042	(Gain) loss on sale of foreclosed assets	1
0000356171-26-000042	8	14	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease expense payments	1
0000356171-26-000042	8	15	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of fixed assets	1
0000356171-26-000042	8	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash value of life insurance	1
0000356171-26-000042	8	17	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on life insurance death benefit	1
0000356171-26-000042	8	18	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	(Gain) loss on marketable equity securities	1
0000356171-26-000042	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation vesting expense	0
0000356171-26-000042	8	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0000356171-26-000042	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0000356171-26-000042	8	23	CF	0	H	IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset	0000356171-26-000042	Amortization of operating lease ROUA	0
0000356171-26-000042	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other assets and liabilities, net	0
0000356171-26-000042	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000356171-26-000042	8	27	CF	0	H	ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale	0000356171-26-000042	Proceeds from maturities of securities available for sale	0
0000356171-26-000042	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of securities held to maturity	0
0000356171-26-000042	8	29	CF	0	H	ProceedsFromSalesAndCallsOfDebtSecuritiesAvailableForSale	0000356171-26-000042	Proceeds from sale and calls of available for sale securities	0
0000356171-26-000042	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000356171-26-000042	8	31	CF	0	H	PaymentForLoanAndLeaseOriginationsAndPrincipalCollections	0000356171-26-000042	Loan origination and principal collections, net	1
0000356171-26-000042	8	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned	0
0000356171-26-000042	8	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0000356171-26-000042	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000356171-26-000042	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0000356171-26-000042	8	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0000356171-26-000042	8	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in other borrowings	0
0000356171-26-000042	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000356171-26-000042	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000356171-26-000042	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000356171-26-000042	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000356171-26-000042	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000356171-26-000042	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000356171-26-000042	8	46	CF	0	H	UnrealizedGainLossOnSecuritiesAvailableForSale	0000356171-26-000042	Unrealized (loss) gain on securities available for sale	0
0000356171-26-000042	8	47	CF	0	H	MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes	0000356171-26-000042	Market value of shares tendered in-lieu of cash to pay for exercise of equity and/or related taxes	0
0000356171-26-000042	8	48	CF	0	H	ObligationsIncurredLeasedAssets	0000356171-26-000042	Obligations incurred in conjunction with leased assets	0
0000356171-26-000042	8	49	CF	0	H	LoansTransferredToForeclosedAssets	0000356171-26-000042	Loans transferred to foreclosed assets	0
0000356171-26-000042	8	50	CF	0	H	LifeInsuranceReceivable	0000356171-26-000042	Life insurance receivable	0
0000356171-26-000042	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0000356171-26-000042	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000356309-26-000029	2	8	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Utility	0
0000356309-26-000029	2	9	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Nonutility	0
0000356309-26-000029	2	10	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenues	0
0000356309-26-000029	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Natural gas purchases	0
0000356309-26-000029	2	14	IS	0	H	RelatedPartiesAmountInCostOfSales	us-gaap/2025	Related parties	0
0000356309-26-000029	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operation and maintenance	0
0000356309-26-000029	2	16	IS	0	H	UtilitiesOperatingExpenseOther	us-gaap/2025	Regulatory rider expenses	0
0000356309-26-000029	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000356309-26-000029	2	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0000356309-26-000029	2	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000356309-26-000029	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000356309-26-000029	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000356309-26-000029	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of capitalized interest	0
0000356309-26-000029	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	0
0000356309-26-000029	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000356309-26-000029	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0000356309-26-000029	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000356309-26-000029	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0000356309-26-000029	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0000356309-26-000029	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000356309-26-000029	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000356309-26-000029	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000356309-26-000029	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications of losses to net income on derivatives designated as hedging instruments, net of tax of $(80), $(80), $(159) and $(159), respectively	1
0000356309-26-000029	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Adjustment to postemployment benefit obligation, net of tax of $2, $58, $3 and $116, respectively	1
0000356309-26-000029	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0000356309-26-000029	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000356309-26-000029	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax on reclassifications of losses to net income on derivatives	0
0000356309-26-000029	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax on adjustment to postemployment benefit obligation	1
0000356309-26-000029	5	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000356309-26-000029	5	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss (gain) on derivative instruments	1
0000356309-26-000029	5	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0000356309-26-000029	5	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000356309-26-000029	5	14	CF	0	H	IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities	0000356309-26-000029	Allowance for equity used during construction	1
0000356309-26-000029	5	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0000356309-26-000029	5	16	CF	0	H	AmortizationOfOperatingLeases	0000356309-26-000029	Non cash lease expense	0
0000356309-26-000029	5	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000356309-26-000029	5	18	CF	0	H	IncreaseDecreaseinInvestmentTaxCredit	0000356309-26-000029	Equivalent value of ITCs recognized on equipment financing	1
0000356309-26-000029	5	19	CF	0	H	PaymentsForEnvironmentalLiabilities	us-gaap/2025	Manufactured gas plant remediation costs	1
0000356309-26-000029	5	20	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings, net of distributions received from equity investees	1
0000356309-26-000029	5	21	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Cost of removal - asset retirement obligations	1
0000356309-26-000029	5	22	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions to postemployment benefit plans	1
0000356309-26-000029	5	24	CF	0	H	IncreaseDecreaseInOperatingCapitalCurrent	0000356309-26-000029	Components of working capital	1
0000356309-26-000029	5	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0000356309-26-000029	5	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from operating activities	0
0000356309-26-000029	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to acquire PP&E	1
0000356309-26-000029	5	30	CF	0	H	PaymentsForRemovalCosts	us-gaap/2025	Cost of removal	1
0000356309-26-000029	5	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution from equity investees in excess of equity in earnings	0
0000356309-26-000029	5	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0000356309-26-000029	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0000356309-26-000029	5	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000356309-26-000029	5	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000356309-26-000029	5	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Payments of short-term debt, net	0
0000356309-26-000029	5	38	CF	0	H	SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar	0000356309-26-000029	Proceeds from sale leaseback transactions - solar	0
0000356309-26-000029	5	39	CF	0	H	NetProceedsfromSaleLeasebackTransactionFinancingActivities	0000356309-26-000029	Proceeds from sale leaseback transactions - natural gas meters	0
0000356309-26-000029	5	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of common stock dividends	1
0000356309-26-000029	5	41	CF	0	H	ProceedsFromWaiverDiscountIssuanceOfCommonStock	0000356309-26-000029	Proceeds from waiver discount issuance of common stock	0
0000356309-26-000029	5	42	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from issuance of common stock - DRP	0
0000356309-26-000029	5	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments related to net settled stock compensation	1
0000356309-26-000029	5	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows used in financing activities	0
0000356309-26-000029	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000356309-26-000029	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000356309-26-000029	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000356309-26-000029	5	49	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000356309-26-000029	5	50	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000356309-26-000029	5	51	CF	0	H	IncreaseDecreaseInRecoverableRefundableGasCosts	us-gaap/2025	Recovery of natural gas costs	1
0000356309-26-000029	5	52	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Natural gas purchases payable	0
0000356309-26-000029	5	53	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue, current	0
0000356309-26-000029	5	54	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable and other	0
0000356309-26-000029	5	55	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0000356309-26-000029	5	56	CF	0	H	IncreaseDecreaseInPrepaidAndAccruedTaxes	0000356309-26-000029	Prepaid and accrued taxes	0
0000356309-26-000029	5	57	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Restricted broker margin accounts	0
0000356309-26-000029	5	58	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customers' credit balances and deposits	0
0000356309-26-000029	5	59	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets and liabilities	1
0000356309-26-000029	5	60	CF	0	H	IncreaseDecreaseInOperatingCapitalCurrent	0000356309-26-000029	Total	1
0000356309-26-000029	5	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of amounts capitalized)	0
0000356309-26-000029	5	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000356309-26-000029	5	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000356309-26-000029	6	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Utility plant, at cost	0
0000356309-26-000029	6	9	BS	0	H	PublicUtilitiesPropertyPlantandEquipmentWorkinProgress	0000356309-26-000029	Construction work in progress	0
0000356309-26-000029	6	10	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Nonutility plant and equipment, at cost	0
0000356309-26-000029	6	11	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0000356309-26-000029	6	12	BS	0	H	PublicUtilitiesAndOtherPropertyPlantandEquipmentGross	0000356309-26-000029	Total property, plant and equipment	0
0000356309-26-000029	6	13	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization, utility plant	1
0000356309-26-000029	6	14	BS	0	H	AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment	0000356309-26-000029	Accumulated depreciation and amortization, nonutility plant and equipment	1
0000356309-26-000029	6	15	BS	0	H	PublicUtilitiesAndOtherPropertyPlantandEquipmentNet	0000356309-26-000029	Property, plant and equipment, net	0
0000356309-26-000029	6	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000356309-26-000029	6	19	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Billed	0
0000356309-26-000029	6	20	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenues	0
0000356309-26-000029	6	21	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	1
0000356309-26-000029	6	22	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000356309-26-000029	6	23	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Natural gas in storage, at average cost	0
0000356309-26-000029	6	24	BS	0	H	OtherInventory	us-gaap/2025	Materials and supplies, at average cost	0
0000356309-26-000029	6	25	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000356309-26-000029	6	26	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000356309-26-000029	6	27	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivatives, at fair value	0
0000356309-26-000029	6	28	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Restricted broker margin accounts	0
0000356309-26-000029	6	29	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000356309-26-000029	6	30	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000356309-26-000029	6	32	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method investees	0
0000356309-26-000029	6	33	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000356309-26-000029	6	34	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000356309-26-000029	6	35	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivatives, at fair value	0
0000356309-26-000029	6	36	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software costs	0
0000356309-26-000029	6	37	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000356309-26-000029	6	38	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Postemployment employee benefit assets	0
0000356309-26-000029	6	39	BS	0	H	ReceivablesFairValueDisclosure	us-gaap/2025	Notes receivable	0
0000356309-26-000029	6	40	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000356309-26-000029	6	41	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total noncurrent assets	0
0000356309-26-000029	6	42	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000356309-26-000029	6	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares March 31, 2026  100,861,916; September 30, 2025  100,478,590	0
0000356309-26-000029	6	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Premium on common stock	0
0000356309-26-000029	6	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0000356309-26-000029	6	48	BS	0	H	StockholdersEquityTreasuryStockAndOtherValue	0000356309-26-000029	Treasury stock at cost and other; shares March 31, 2026  18,922; September 30, 2025  17,273	0
0000356309-26-000029	6	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000356309-26-000029	6	50	BS	0	H	StockholdersEquity	us-gaap/2025	Common stock equity	0
0000356309-26-000029	6	51	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000356309-26-000029	6	52	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0000356309-26-000029	6	54	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000356309-26-000029	6	55	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000356309-26-000029	6	56	BS	0	H	GasPurchasePayableCurrent	us-gaap/2025	Natural gas purchases payable	0
0000356309-26-000029	6	57	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Natural gas purchases payable to related parties	0
0000356309-26-000029	6	58	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000356309-26-000029	6	59	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and other	0
0000356309-26-000029	6	60	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000356309-26-000029	6	61	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0000356309-26-000029	6	62	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000356309-26-000029	6	63	BS	0	H	CleanEnergyProgramCurrent	0000356309-26-000029	New Jersey Clean Energy Program	0
0000356309-26-000029	6	64	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivatives, at fair value	0
0000356309-26-000029	6	65	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000356309-26-000029	6	66	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2025	Restricted broker margin accounts	0
0000356309-26-000029	6	67	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Customers' credit balances and deposits	0
0000356309-26-000029	6	68	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000356309-26-000029	6	70	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000356309-26-000029	6	71	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred investment tax credits	0
0000356309-26-000029	6	72	BS	0	H	DeferredGainNoncurrent	0000356309-26-000029	Deferred revenue	0
0000356309-26-000029	6	73	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivatives, at fair value	0
0000356309-26-000029	6	74	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Manufactured gas plant remediation	0
0000356309-26-000029	6	75	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postemployment employee benefit liability	0
0000356309-26-000029	6	76	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000356309-26-000029	6	77	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000356309-26-000029	6	78	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000356309-26-000029	6	79	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000356309-26-000029	6	80	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000356309-26-000029	6	81	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 13)	0
0000356309-26-000029	6	82	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0000356309-26-000029	7	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0000356309-26-000029	7	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000356309-26-000029	7	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000356309-26-000029	7	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost and other, shares (in shares)	0
0000356309-26-000029	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of beginning of period (in shares)	0
0000356309-26-000029	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning of period	0
0000356309-26-000029	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000356309-26-000029	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000356309-26-000029	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Incentive compensation plan (in shares)	0
0000356309-26-000029	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Incentive compensation plan	0
0000356309-26-000029	8	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan (in shares)	0
0000356309-26-000029	8	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan	0
0000356309-26-000029	8	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlanWaiverDiscountFeature	0000356309-26-000029	Waiver discount (in shares)	0
0000356309-26-000029	8	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount	0000356309-26-000029	Waiver discount	0
0000356309-26-000029	8	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend declared	1
0000356309-26-000029	8	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock and other (in shares)	1
0000356309-26-000029	8	24	EQ	0	H	StockholdersEquityTreasuryStockActivityAndOther	0000356309-26-000029	Treasury stock and other	1
0000356309-26-000029	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of end of period (in shares)	0
0000356309-26-000029	8	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of end of period	0
0000356309-26-000029	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared per share (usd per share)	0
0000356309-26-000035	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000356309-26-000035	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000356309-26-000035	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000356309-26-000035	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000356309-26-000035	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000356309-26-000035	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000356309-26-000035	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000356309-26-000035	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000356309-26-000035	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000356309-26-000035	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000356309-26-000035	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000356309-26-000035	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000356309-26-000035	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000356309-26-000035	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover	0
0000356309-26-000035	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000356309-26-000035	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000356309-26-000035	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000356309-26-000035	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000356309-26-000035	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000356309-26-000035	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000356309-26-000035	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000356309-26-000035	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000357173-26-000022	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash and due from banks	0
0000357173-26-000022	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2024	Interest earning deposits with financial institutions	0
0000357173-26-000022	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000357173-26-000022	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	Securities available-for-sale, at fair value	0
0000357173-26-000022	2	6	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2024	"Federal Home Loan Bank Chicago (""FHLBC"") and Federal Reserve Bank Chicago (""FRBC"") stock"	0
0000357173-26-000022	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2024	Loans held-for-sale	0
0000357173-26-000022	2	8	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000357173-26-000022	Loans	0
0000357173-26-000022	2	9	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0000357173-26-000022	Less: allowance for credit losses on loans	0
0000357173-26-000022	2	10	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0000357173-26-000022	Net loans	0
0000357173-26-000022	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Premises and equipment, net	0
0000357173-26-000022	2	12	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2024	Other real estate owned, net	0
0000357173-26-000022	2	13	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2024	Mortgage servicing rights, at fair value	0
0000357173-26-000022	2	14	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000357173-26-000022	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	"Core deposit intangible (""CDI"")"	0
0000357173-26-000022	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2024	"Bank-owned life insurance (""BOLI"")"	0
0000357173-26-000022	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net	0
0000357173-26-000022	2	18	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0000357173-26-000022	2	19	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000357173-26-000022	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2024	Noninterest bearing demand	0
0000357173-26-000022	2	24	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2024	Savings, NOW, and money market	0
0000357173-26-000022	2	25	BS	0	H	TimeDeposits	us-gaap/2024	Time	0
0000357173-26-000022	2	26	BS	0	H	Deposits	us-gaap/2024	Total deposits	0
0000357173-26-000022	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	Securities sold under repurchase agreements	0
0000357173-26-000022	2	28	BS	0	H	OtherShortTermBorrowings	us-gaap/2024	Other short-term borrowings	0
0000357173-26-000022	2	29	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2024	Junior subordinated debentures	0
0000357173-26-000022	2	30	BS	0	H	SubordinatedDebt	us-gaap/2024	Subordinated debentures	0
0000357173-26-000022	2	31	BS	0	H	NotesAndLoansPayable	us-gaap/2024	Notes payable and other borrowings	0
0000357173-26-000022	2	32	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0000357173-26-000022	2	33	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000357173-26-000022	2	35	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0000357173-26-000022	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0000357173-26-000022	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000357173-26-000022	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss, net	0
0000357173-26-000022	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock	1
0000357173-26-000022	2	40	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0000357173-26-000022	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0000357173-26-000022	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, Par value (in dollars per share)	0
0000357173-26-000022	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, Shares authorized	0
0000357173-26-000022	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, Shares issued	0
0000357173-26-000022	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, Shares outstanding	0
0000357173-26-000022	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, Shares	0
0000357173-26-000022	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2024	Loans, including fees	0
0000357173-26-000022	4	11	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2024	Loans held-for-sale	0
0000357173-26-000022	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2024	Taxable	0
0000357173-26-000022	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2024	Tax exempt	0
0000357173-26-000022	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2024	Dividends from FHLBC and FRBC stock	0
0000357173-26-000022	4	16	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2024	Interest bearing deposits with financial institutions	0
0000357173-26-000022	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Total interest and dividend income	0
0000357173-26-000022	4	19	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2024	Savings, NOW, and money market deposits	0
0000357173-26-000022	4	20	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2024	Time deposits	0
0000357173-26-000022	4	21	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	Securities sold under repurchase agreements	0
0000357173-26-000022	4	22	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2024	Other short-term borrowings	0
0000357173-26-000022	4	23	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2024	Junior subordinated debentures	0
0000357173-26-000022	4	24	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2024	Subordinated debentures	0
0000357173-26-000022	4	25	IS	0	H	InterestExpenseNotesPayableAndLoansPayable	0000357173-26-000022	Notes payable and other borrowings	0
0000357173-26-000022	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2024	Total interest expense	0
0000357173-26-000022	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Net interest and dividend income	0
0000357173-26-000022	4	28	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for credit losses	0
0000357173-26-000022	4	29	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	Net interest and dividend income after provision for credit losses	0
0000357173-26-000022	4	31	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Service charges on deposits	0
0000357173-26-000022	4	32	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2024	Mortgage servicing rights mark to market loss	1
0000357173-26-000022	4	33	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2024	Net gain on sales of mortgage loans	0
0000357173-26-000022	4	34	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2024	Change in cash surrender value of BOLI	0
0000357173-26-000022	4	35	IS	0	H	CardInterchangeIncomeDebit	0000357173-26-000022	Card related income	0
0000357173-26-000022	4	36	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2024	Other income	0
0000357173-26-000022	4	37	IS	0	H	NoninterestIncome	us-gaap/2024	Total noninterest income	0
0000357173-26-000022	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Salaries and employee benefits	0
0000357173-26-000022	4	40	IS	0	H	EquipmentExpense	us-gaap/2024	Occupancy, furniture and equipment	0
0000357173-26-000022	4	41	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2024	Computer and data processing	0
0000357173-26-000022	4	42	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseIncludingAdjustments	0000357173-26-000022	FDIC insurance	0
0000357173-26-000022	4	43	IS	0	H	NetTellerAndBillPayingExpense	0000357173-26-000022	Net teller & bill paying	0
0000357173-26-000022	4	44	IS	0	H	GeneralInsuranceExpense	us-gaap/2024	General bank insurance	0
0000357173-26-000022	4	45	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of core deposit intangible	0
0000357173-26-000022	4	46	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2024	Advertising and marketing expense	0
0000357173-26-000022	4	47	IS	0	H	DebitCardInterchangeExpense	0000357173-26-000022	Card related expense	0
0000357173-26-000022	4	48	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0000357173-26-000022	4	49	IS	0	H	ConsumerCreditExpense	0000357173-26-000022	Consumer credit expense	0
0000357173-26-000022	4	50	IS	0	H	OtherRealEstateOwnedExpense	0000357173-26-000022	Other real estate expense, net	0
0000357173-26-000022	4	51	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other expense	0
0000357173-26-000022	4	52	IS	0	H	NoninterestExpense	us-gaap/2024	Total noninterest expense	0
0000357173-26-000022	4	53	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0000357173-26-000022	4	54	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0000357173-26-000022	4	55	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income	0
0000357173-26-000022	4	56	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per share	0
0000357173-26-000022	4	57	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share	0
0000357173-26-000022	4	58	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends declared per share	0
0000357173-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0000357173-26-000022	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2024	Unrealized holding (losses) gains on available-for-sale securities arising during the period	0
0000357173-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2024	Related tax benefit (expense)	1
0000357173-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Holding (losses) gains, after tax, on available-for-sale securities	0
0000357173-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeAvailableForSaleSecuritiesUnrealizedHoldingGainLossNetReclassificationAdjustmentForAmountsRealizedAfterTax	0000357173-26-000022	Other comprehensive (loss) income on available-for-sale securities	0
0000357173-26-000022	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2024	Changes in fair value of derivatives used for cash flow hedges	0
0000357173-26-000022	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2024	Related tax (expense) benefit	1
0000357173-26-000022	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2024	Other comprehensive income (loss) on cash flow hedges	0
0000357173-26-000022	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive (loss) income	0
0000357173-26-000022	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income	0
0000357173-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000357173-26-000022	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Net premium / discount amortization on securities	1
0000357173-26-000022	6	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for credit losses	0
0000357173-26-000022	6	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2024	Originations of loans held-for-sale	1
0000357173-26-000022	6	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2024	Proceeds from sales of loans held-for-sale	0
0000357173-26-000022	6	8	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2024	Net gains on sales of mortgage loans	1
0000357173-26-000022	6	9	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2024	Mortgage servicing rights mark to market loss	0
0000357173-26-000022	6	10	CF	0	H	NetDiscountAccretionOfPurchaseAccountingAdjustmentOnLoans	0000357173-26-000022	Net accretion of purchase accounting adjustments and other discounts on loans	1
0000357173-26-000022	6	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2024	Net change in cash surrender value of BOLI	1
0000357173-26-000022	6	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstateNetOfChangesToValuationAdjustment	0000357173-26-000022	Net (gains) losses on sale of other real estate owned	1
0000357173-26-000022	6	13	CF	0	H	RealEstateOwnedValuationAllowanceProvision1	us-gaap/2024	Provision for other real estate owned valuation losses	0
0000357173-26-000022	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation of fixed assets and amortization of leasehold improvements	0
0000357173-26-000022	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000357173-26-000022	Change in operating lease right-of-use asset	1
0000357173-26-000022	6	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of core deposit intangibles	0
0000357173-26-000022	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Change in current income taxes	0
0000357173-26-000022	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefitAfterDeferredTaxAssetValuationAdjustment	0000357173-26-000022	Deferred tax expense	0
0000357173-26-000022	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0000357173-26-000022	Change in accrued interest receivable and other assets	1
0000357173-26-000022	6	20	CF	0	H	NetPremiumAmortizationDiscountAccretionOfPurchaseAccountingAdjustmentsOnLoans	0000357173-26-000022	Accretion of purchase accounting adjustment on time deposits	0
0000357173-26-000022	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0000357173-26-000022	Change in accrued interest payable and other liabilities	0
0000357173-26-000022	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Change in operating lease payable	0
0000357173-26-000022	6	23	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock based compensation	0
0000357173-26-000022	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0000357173-26-000022	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from maturities and calls, including pay down of securities available-for-sale	0
0000357173-26-000022	6	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2024	Proceeds from sales of securities available-for-sale	0
0000357173-26-000022	6	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchases of securities available-for-sale	1
0000357173-26-000022	6	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2024	Net redemptions of FHLBC/FRBC stock	1
0000357173-26-000022	6	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2024	Net change in loans	1
0000357173-26-000022	6	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2024	Proceeds from sales of other real estate owned, net of participations	0
0000357173-26-000022	6	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2024	Proceeds from disposition of premises and equipment	0
0000357173-26-000022	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Net purchases of premises and equipment	1
0000357173-26-000022	6	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Cash received from acquisition, net	1
0000357173-26-000022	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by investing activities	0
0000357173-26-000022	6	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Net change in deposits	0
0000357173-26-000022	6	38	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	Net change in securities sold under repurchase agreements	0
0000357173-26-000022	6	39	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermBorrowings	0000357173-26-000022	Net change in other short-term borrowings	0
0000357173-26-000022	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Dividends paid on common stock	1
0000357173-26-000022	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase of treasury stock	1
0000357173-26-000022	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0000357173-26-000022	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0000357173-26-000022	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0000357173-26-000022	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0000357173-26-000022	7	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0000357173-26-000022	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0000357173-26-000022	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000357173-26-000022	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss), net of tax	0
0000357173-26-000022	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2024	Dividends declared on common stock	1
0000357173-26-000022	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Vesting of restricted stock	0
0000357173-26-000022	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Vesting of restricted stock (in shares)	0
0000357173-26-000022	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock based compensation	0
0000357173-26-000022	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Purchase of treasury stock from taxes withheld on stock awards	1
0000357173-26-000022	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Purchase of treasury stock from taxes withheld on stock awards (in shares)	1
0000357173-26-000022	7	21	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2024	Purchase of treasury stock from stock repurchase program	1
0000357173-26-000022	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Purchase of treasury stock from stock repurchase program (in shares)	1
0000357173-26-000022	7	23	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0000357173-26-000022	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0000357173-26-000022	8	8	EQ	1	H	DividendsDeclaredAndPaidPerShare	0000357173-26-000022	Dividend declared and paid (per share)	0
0000357173-26-000022	8	9	EQ	1	H	StockholdersEquity	us-gaap/2024	Balance	0
0000357173-26-000022	8	10	EQ	1	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss), net of tax	0
0000357173-26-000022	8	11	EQ	1	H	StockholdersEquity	us-gaap/2024	Balance	0
0000357173-26-000033	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash - noninterest bearing	0
0000357173-26-000033	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant directed investments, at fair value	0
0000357173-26-000033	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer match contribution receivable	0
0000357173-26-000033	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000357173-26-000033	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000357173-26-000033	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000357173-26-000033	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized gain in fair value of investments	0
0000357173-26-000033	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0000357173-26-000033	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment gain	0
0000357173-26-000033	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000357173-26-000033	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000357173-26-000033	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000357173-26-000033	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000357173-26-000033	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000357173-26-000033	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000357173-26-000033	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments to participants or beneficiaries	0
0000357173-26-000033	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000357173-26-000033	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000357173-26-000033	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000357173-26-000033	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000357173-26-000033	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000700564-26-000016	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000700564-26-000016	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other banks	0
0000700564-26-000016	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0000700564-26-000016	2	5	BS	0	H	RestrictedInvestments	us-gaap/2025	FRB and FHLB stock	0
0000700564-26-000016	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000700564-26-000016	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	AFS, at estimated fair value	0
0000700564-26-000016	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	HTM, at amortized cost	0
0000700564-26-000016	2	9	BS	0	H	NotesReceivableGross	us-gaap/2025	Net loans	0
0000700564-26-000016	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: ACL - loans	1
0000700564-26-000016	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, Net	0
0000700564-26-000016	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net premises and equipment	0
0000700564-26-000016	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000700564-26-000016	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and net intangible assets	0
0000700564-26-000016	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000700564-26-000016	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000700564-26-000016	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000700564-26-000016	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000700564-26-000016	2	20	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000700564-26-000016	2	21	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB advances	0
0000700564-26-000016	2	22	BS	0	H	SeniorDebtAndSubordinatedDebt	0000700564-26-000016	Senior debt and subordinated debt	0
0000700564-26-000016	2	23	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other borrowings	0
0000700564-26-000016	2	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Total Borrowings	0
0000700564-26-000016	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000700564-26-000016	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000700564-26-000016	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000700564-26-000016	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 10,000,000 shares authorized; Series A, 200,000 shares issued as of March 31, 2026 and December 31, 2025, liquidation preference of $1,000 per share	0
0000700564-26-000016	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.50 par value, 600,000,000 shares authorized, 247,230,455 shares issued as of March 31, 2026 and 247,130,331 shares issued as of December 31, 2025	0
0000700564-26-000016	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000700564-26-000016	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000700564-26-000016	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000700564-26-000016	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 68,387,062 shares as of March 31, 2026 and 67,235,204 shares as of December 31, 2025	1
0000700564-26-000016	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0000700564-26-000016	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0000700564-26-000016	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000700564-26-000016	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000700564-26-000016	3	3	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Liquidation preference (in dollars per share)	0
0000700564-26-000016	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000700564-26-000016	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000700564-26-000016	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000700564-26-000016	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000700564-26-000016	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0000700564-26-000016	4	12	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0000700564-26-000016	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0000700564-26-000016	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0000700564-26-000016	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000700564-26-000016	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB advances	0
0000700564-26-000016	4	18	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Senior debt and subordinated debt	0
0000700564-26-000016	4	19	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings and interest-bearing liabilities	0
0000700564-26-000016	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0000700564-26-000016	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000700564-26-000016	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000700564-26-000016	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0000700564-26-000016	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income before investment securities gains	0
0000700564-26-000016	4	26	IS	0	H	NetSecuritiesGainLoss	0000700564-26-000016	Investment securities (losses) gains, net	0
0000700564-26-000016	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total Non-Interest Income	0
0000700564-26-000016	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000700564-26-000016	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and software	0
0000700564-26-000016	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000700564-26-000016	4	32	IS	0	H	OtherOutsideServices	0000700564-26-000016	Other outside services	0
0000700564-26-000016	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000700564-26-000016	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0000700564-26-000016	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0000700564-26-000016	4	36	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000700564-26-000016	4	37	IS	0	H	ProfessionalFeesReversal	0000700564-26-000016	Professional fees	0
0000700564-26-000016	4	38	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related expenses	0
0000700564-26-000016	4	39	IS	0	H	OtherNoninterestExpenseBenefit	0000700564-26-000016	Other	0
0000700564-26-000016	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total Non-Interest Expense	0
0000700564-26-000016	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000700564-26-000016	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000700564-26-000016	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000700564-26-000016	4	44	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends	1
0000700564-26-000016	4	45	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Shareholders	0
0000700564-26-000016	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Basic) (in dollars per share)	0
0000700564-26-000016	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Diluted) (in dollars per share)	0
0000700564-26-000016	4	49	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends (in dollars per share)	0
0000700564-26-000016	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000700564-26-000016	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized holding (losses) gains	0
0000700564-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for securities net change realized in net income	1
0000700564-26-000016	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedLossesOnInvestmentsTransferredFromAvailableForSaleToHeldToMaturityAfterTax	0000700564-26-000016	Amortization of net unrealized gains on AFS investment securities transferred to HTM	1
0000700564-26-000016	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net Unrealized (Losses) Gains on AFS Investment Securities	0
0000700564-26-000016	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized holding (losses) gains	0
0000700564-26-000016	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for net change realized in net income	1
0000700564-26-000016	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net Unrealized (Losses) Gains on Interest Rate Derivatives Used in Cash Flow Hedges	0
0000700564-26-000016	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of net unrecognized pension and postretirement items	0
0000700564-26-000016	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income, Net of Tax	0
0000700564-26-000016	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0000700564-26-000016	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000700564-26-000016	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000700564-26-000016	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000700564-26-000016	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000700564-26-000016	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0000700564-26-000016	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0000700564-26-000016	6	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment activity (in shares)	0
0000700564-26-000016	6	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanNet	0000700564-26-000016	Dividend reinvestment activity	0
0000700564-26-000016	6	20	EQ	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation awards (repurchases), net	0
0000700564-26-000016	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation awards (repurchases), net	0
0000700564-26-000016	6	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Stock-based compensation awards (in shares)	0
0000700564-26-000016	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation awards (repurchases), net	0
0000700564-26-000016	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock (in shares)	1
0000700564-26-000016	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0000700564-26-000016	6	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0000700564-26-000016	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock cash dividends	1
0000700564-26-000016	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000700564-26-000016	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000700564-26-000016	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0000700564-26-000016	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000700564-26-000016	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000700564-26-000016	8	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0000700564-26-000016	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment securities premiums	1
0000700564-26-000016	8	7	CF	0	H	AccretionAmortizationOfLoanDiscounts	0000700564-26-000016	Net accretion of loan discounts	1
0000700564-26-000016	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment securities losses, net	1
0000700564-26-000016	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of mortgage loans held for sale	1
0000700564-26-000016	8	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans held for sale	0
0000700564-26-000016	8	11	CF	0	H	PaymentsToPurchaseMortgageLoansHeldForSale	us-gaap/2025	Originations of mortgage loans held for sale	1
0000700564-26-000016	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000700564-26-000016	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance costs and discounts on long-term borrowings	0
0000700564-26-000016	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of premises and equipment	1
0000700564-26-000016	8	15	CF	0	H	ShareBasedPaymentArrangementsExcludesDirectors	0000700564-26-000016	Stock-based compensation	0
0000700564-26-000016	8	16	CF	0	H	ChangeInLifeInsuranceCashSurrenderValue	0000700564-26-000016	Net change in life insurance cash surrender value	1
0000700564-26-000016	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other changes, net	1
0000700564-26-000016	8	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000700564-26-000016	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000700564-26-000016	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of AFS investment securities	0
0000700564-26-000016	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal repayments and maturities of AFS investment securities	0
0000700564-26-000016	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from principal repayments and maturities of HTM investment securities	0
0000700564-26-000016	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of AFS investment securities	1
0000700564-26-000016	8	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of HTM investment securities	1
0000700564-26-000016	8	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in FRB and FHLB stock	1
0000700564-26-000016	8	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0000700564-26-000016	8	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net purchases of premises and equipment	1
0000700564-26-000016	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Settlement of bank owned life insurance	0
0000700564-26-000016	8	30	CF	0	H	ProceedsFromSaleLeasebackTransaction	0000700564-26-000016	Proceeds from sale-leaseback transaction	0
0000700564-26-000016	8	31	CF	0	H	IncreaseDecreaseInTaxCreditInvestments	0000700564-26-000016	Net change in tax credit investments	1
0000700564-26-000016	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000700564-26-000016	8	34	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net change in demand and savings deposits	0
0000700564-26-000016	8	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net change in time deposits and brokered deposits	0
0000700564-26-000016	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in borrowings	0
0000700564-26-000016	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0000700564-26-000016	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000700564-26-000016	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000700564-26-000016	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000700564-26-000016	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash and Cash Equivalents	0
0000700564-26-000016	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000700564-26-000016	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000700564-26-000016	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000700564-26-000016	8	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000700564-26-000022	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0000700564-26-000022	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000700564-26-000022	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0000700564-26-000022	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000700564-26-000022	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000700564-26-000022	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000700564-26-000022	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000700564-26-000022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000700564-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0000700564-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other income	0
0000700564-26-000022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000700564-26-000022	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0000700564-26-000022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0000700564-26-000022	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000700564-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollovers	0
0000700564-26-000022	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000700564-26-000022	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0000700564-26-000022	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000700564-26-000022	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000700564-26-000022	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000700564-26-000022	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for plan benefits	0
0000700564-26-000022	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000700564-26-000022	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000700923-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000700923-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $874 and $934, respectively	0
0000700923-26-000028	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowances of $500 and $534, respectively	0
0000700923-26-000028	2	6	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2025	Current portion of receivable for insurance claims in excess of deductibles	0
0000700923-26-000028	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	0
0000700923-26-000028	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000700923-26-000028	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000700923-26-000028	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $424,415 and $413,962, respectively	0
0000700923-26-000028	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000700923-26-000028	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000700923-26-000028	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $40,949 and $39,967, respectively	0
0000700923-26-000028	2	14	BS	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2025	Receivable for insurance claims in excess of deductibles	0
0000700923-26-000028	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000700923-26-000028	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in joint ventures	0
0000700923-26-000028	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000700923-26-000028	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000700923-26-000028	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000700923-26-000028	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0000700923-26-000028	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0000700923-26-000028	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000700923-26-000028	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, net	0
0000700923-26-000028	2	26	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Current portion of accrued self-insurance	0
0000700923-26-000028	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000700923-26-000028	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000700923-26-000028	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000700923-26-000028	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000700923-26-000028	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000700923-26-000028	2	32	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Accrued self-insurance	0
0000700923-26-000028	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current maturities	0
0000700923-26-000028	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current maturities	0
0000700923-26-000028	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000700923-26-000028	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000700923-26-000028	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000700923-26-000028	2	39	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0000700923-26-000028	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock$0.01 par value per share; 100,000,000 authorized shares; 15,568,110 and 15,522,834 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000700923-26-000028	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000700923-26-000028	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000700923-26-000028	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000700923-26-000028	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000700923-26-000028	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000700923-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0000700923-26-000028	3	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Contract assets, allowance	0
0000700923-26-000028	3	3	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, accumulated depreciation	0
0000700923-26-000028	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0000700923-26-000028	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000700923-26-000028	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000700923-26-000028	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000700923-26-000028	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000700923-26-000028	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000700923-26-000028	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000700923-26-000028	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000700923-26-000028	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000700923-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Contract revenues	0
0000700923-26-000028	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Contract costs	0
0000700923-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000700923-26-000028	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000700923-26-000028	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000700923-26-000028	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0000700923-26-000028	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000700923-26-000028	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000700923-26-000028	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000700923-26-000028	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000700923-26-000028	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000700923-26-000028	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000700923-26-000028	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000700923-26-000028	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000700923-26-000028	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000700923-26-000028	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000700923-26-000028	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000700923-26-000028	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000700923-26-000028	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000700923-26-000028	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000700923-26-000028	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000700923-26-000028	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000700923-26-000028	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0000700923-26-000028	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000700923-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued under compensation plans, net (in shares)	0
0000700923-26-000028	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under compensation plans, net	0
0000700923-26-000028	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000700923-26-000028	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased related to tax withholding for stock-based compensation (in shares)	1
0000700923-26-000028	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased related to tax withholding for stock-based compensation	1
0000700923-26-000028	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases under share repurchase program (in shares)	1
0000700923-26-000028	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases under share repurchase program	1
0000700923-26-000028	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000700923-26-000028	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000700923-26-000028	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0000700923-26-000028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000700923-26-000028	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property and equipment	0
0000700923-26-000028	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000700923-26-000028	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000700923-26-000028	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0000700923-26-000028	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000700923-26-000028	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000700923-26-000028	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0000700923-26-000028	6	12	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Receivable for insurance claims in excess of deductibles	1
0000700923-26-000028	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000700923-26-000028	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000700923-26-000028	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities, net	0
0000700923-26-000028	6	16	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	Accrued self-insurance	0
0000700923-26-000028	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000700923-26-000028	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0000700923-26-000028	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000700923-26-000028	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000700923-26-000028	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0000700923-26-000028	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving lines of credit	0
0000700923-26-000028	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving lines of credit	1
0000700923-26-000028	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of principal obligations under equipment notes	1
0000700923-26-000028	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of principal obligations under finance leases	1
0000700923-26-000028	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000700923-26-000028	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for stock-based compensation	1
0000700923-26-000028	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0000700923-26-000028	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000700923-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000700923-26-000028	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000700923-26-000028	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000701347-26-000028	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash and due from financial institutions	0
0000701347-26-000028	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2024	Interest-bearing deposits in other financial institutions	0
0000701347-26-000028	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	Debt securities available-for-sale, at fair value	0
0000701347-26-000028	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Debt securities held-to-maturity, at amortized cost; fair value of: $486,018 as of March 31, 2026 and $495,845 as of December 31, 2025	0
0000701347-26-000028	2	7	BS	0	H	MarketableSecurities	us-gaap/2024	Total investment securities	0
0000701347-26-000028	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2024	Loans held for sale	0
0000701347-26-000028	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2024	Loans	0
0000701347-26-000028	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Allowance for credit losses	0
0000701347-26-000028	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Loans, net of allowance for credit losses	0
0000701347-26-000028	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Premises and equipment, net	0
0000701347-26-000028	2	13	BS	0	H	InterestReceivable	us-gaap/2024	Accrued interest receivable	0
0000701347-26-000028	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2024	Investment in unconsolidated entities	0
0000701347-26-000028	2	15	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2024	Mortgage servicing rights, net	0
0000701347-26-000028	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2024	Bank-owned life insurance	0
0000701347-26-000028	2	17	BS	0	H	FederalHomeLoanBankStock	us-gaap/2024	"Federal Reserve Bank (""FRB"") and Federal Home Loan Bank of Des Moines (""FHLB"") stock"	0
0000701347-26-000028	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use lease assets	0
0000701347-26-000028	2	19	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0000701347-26-000028	2	20	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000701347-26-000028	2	23	BS	0	H	NoninterestBearingDemand	0000701347-26-000028	Noninterest-bearing demand	0
0000701347-26-000028	2	24	BS	0	H	InterestBearingDemand	0000701347-26-000028	Interest-bearing demand	0
0000701347-26-000028	2	25	BS	0	H	DepositsSavingsDeposits	us-gaap/2024	Savings and money market	0
0000701347-26-000028	2	26	BS	0	H	TimeDeposits	us-gaap/2024	Time	0
0000701347-26-000028	2	27	BS	0	H	Deposits	us-gaap/2024	Total deposits	0
0000701347-26-000028	2	28	BS	0	H	LongTermDebt	us-gaap/2024	Long-term debt	0
0000701347-26-000028	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2024	Lease liabilities	0
0000701347-26-000028	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2024	Accrued interest payable	0
0000701347-26-000028	2	31	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0000701347-26-000028	2	32	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000701347-26-000028	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Contingent liabilities and other commitments (see Note 18)	0
0000701347-26-000028	2	35	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none as of March 31, 2026 and December 31, 2025	0
0000701347-26-000028	2	36	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 26,115,229 as of March 31, 2026 and 26,374,967 as of December 31, 2025	0
0000701347-26-000028	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0000701347-26-000028	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000701347-26-000028	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000701347-26-000028	2	40	BS	0	H	StockholdersEquity	us-gaap/2024	Total equity	0
0000701347-26-000028	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0000701347-26-000028	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2024	Held to maturity debt securities, fair value	0
0000701347-26-000028	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0000701347-26-000028	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, authorized (in shares)	0
0000701347-26-000028	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, issued (in shares)	0
0000701347-26-000028	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, outstanding (in shares)	0
0000701347-26-000028	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2024	Common stock, par value (in dollars per share)	0
0000701347-26-000028	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0000701347-26-000028	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued (in shares)	0
0000701347-26-000028	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding (in shares)	0
0000701347-26-000028	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2024	Loans, including fees	0
0000701347-26-000028	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2024	Taxable investment securities	0
0000701347-26-000028	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2024	Tax-exempt investment securities	0
0000701347-26-000028	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2024	Deposits in other financial institutions	0
0000701347-26-000028	4	6	IS	0	H	DividendsOnFederalHomeLoanBankStock	0000701347-26-000028	Dividend income on FRB and FHLB stock	0
0000701347-26-000028	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Total interest income	0
0000701347-26-000028	4	10	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2024	Demand	0
0000701347-26-000028	4	11	IS	0	H	InterestExpenseSavingsAndMoneyMarket	0000701347-26-000028	Savings and money market	0
0000701347-26-000028	4	12	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2024	Time	0
0000701347-26-000028	4	13	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2024	Long-term debt	0
0000701347-26-000028	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2024	Total interest expense	0
0000701347-26-000028	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Net interest income	0
0000701347-26-000028	4	16	IS	0	H	ProvisionCreditForLoanAndLeaseLosses	0000701347-26-000028	Provision for credit losses	0
0000701347-26-000028	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	Net interest income after provision for credit losses	0
0000701347-26-000028	4	19	IS	0	H	MortgageBanking	0000701347-26-000028	Mortgage banking income	0
0000701347-26-000028	4	20	IS	0	H	ServiceChargesOnDepositAccounts	0000701347-26-000028	Service charges on deposit accounts	0
0000701347-26-000028	4	21	IS	0	H	OtherServiceChargesAndFees	0000701347-26-000028	Other service charges and fees	0
0000701347-26-000028	4	22	IS	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2024	Income from fiduciary activities	0
0000701347-26-000028	4	23	IS	0	H	IncomeLossOnBankOwnedLifeInsurance	0000701347-26-000028	Income from bank-owned life insurance	0
0000701347-26-000028	4	24	IS	0	H	OtherNoninterestIncome	0000701347-26-000028	Other	0
0000701347-26-000028	4	25	IS	0	H	NoninterestIncome	us-gaap/2024	Total other operating income	0
0000701347-26-000028	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Salaries and employee benefits	0
0000701347-26-000028	4	28	IS	0	H	OccupancyNet	us-gaap/2024	Net occupancy	0
0000701347-26-000028	4	29	IS	0	H	ComputerSoftwareExpense	0000701347-26-000028	Computer software	0
0000701347-26-000028	4	30	IS	0	H	ProfessionalFees	us-gaap/2024	Legal and professional services	0
0000701347-26-000028	4	31	IS	0	H	EquipmentExpense	us-gaap/2024	Equipment	0
0000701347-26-000028	4	32	IS	0	H	AdvertisingExpense	us-gaap/2024	Advertising	0
0000701347-26-000028	4	33	IS	0	H	Communication	us-gaap/2024	Communication	0
0000701347-26-000028	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other	0
0000701347-26-000028	4	35	IS	0	H	NoninterestExpense	us-gaap/2024	Total other operating expense	0
0000701347-26-000028	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0000701347-26-000028	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0000701347-26-000028	4	38	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000701347-26-000028	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per share (in dollars per share)	0
0000701347-26-000028	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share (in dollars per share)	0
0000701347-26-000028	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average shares outstanding (in shares)	0
0000701347-26-000028	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average shares outstanding (in shares)	0
0000701347-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000701347-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2024	Net change in unrealized (loss) gain on investment securities	0
0000701347-26-000028	5	4	CI	0	H	AmortizationOfUnrealizedLossesOnSecuritiesTransferredToHeldToMaturityNetOfTax	0000701347-26-000028	Amortization of unrealized losses on investment securities transferred to held-to-maturity	0
0000701347-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossDebtSecuritiesChangeInUnrealizedLossOnDerivatives	0000701347-26-000028	Net change in fair value of derivatives	0
0000701347-26-000028	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Supplemental Executive Retirement Plan	1
0000701347-26-000028	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive (loss) income, net of tax	0
0000701347-26-000028	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0000701347-26-000028	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0000701347-26-000028	6	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0000701347-26-000028	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000701347-26-000028	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0000701347-26-000028	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Cash dividends declared	1
0000701347-26-000028	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2024	Common stock repurchased and retired and other related costs (in shares)	1
0000701347-26-000028	6	16	EQ	0	H	StockRepurchasedDuringPeriodValueAndOtherRelatedCosts	0000701347-26-000028	Common stock repurchases under share repurchase program	1
0000701347-26-000028	6	17	EQ	0	H	StockRepurchasedDuringPeriodSharesShareBasedPaymentArrangement	0000701347-26-000028	Common stock repurchases under share-based compensation plans (in shares)	1
0000701347-26-000028	6	18	EQ	0	H	StockRepurchasedDuringPeriodValueShareBasedPaymentArrangement	0000701347-26-000028	Common shares withheld to satisfy tax obligations related to share-based compensation	1
0000701347-26-000028	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Share-based compensation (in shares)	0
0000701347-26-000028	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2024	Share-based compensation	0
0000701347-26-000028	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0000701347-26-000028	6	22	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0000701347-26-000028	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Cash dividends declared (in dollars per share)	0
0000701347-26-000028	8	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000701347-26-000028	8	4	CF	0	H	ProvisionCreditForLoanAndLeaseLosses	0000701347-26-000028	Provision for credit losses	0
0000701347-26-000028	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2024	Depreciation and amortization of premises and equipment	0
0000701347-26-000028	8	6	CF	0	H	OtherNoncashExpenseLeases	0000701347-26-000028	Non-cash lease expense	0
0000701347-26-000028	8	7	CF	0	H	OperatingLeasePayments	us-gaap/2024	Cash flows from operating leases	1
0000701347-26-000028	8	8	CF	0	H	AmortizationAndImpairmentOfIntangibleAssetsFinitelived	0000701347-26-000028	Amortization of mortgage servicing rights	0
0000701347-26-000028	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Net accretion of discount on investment securities	1
0000701347-26-000028	8	10	CF	0	H	PaymentsForRepurchaseOfCommonStockUnderShareBasedCompensationPlans	0000701347-26-000028	Common shares withheld to satisfy tax obligations related to share-based compensation	1
0000701347-26-000028	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0000701347-26-000028	8	12	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2024	Net gain on sales of residential mortgage loans	1
0000701347-26-000028	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2024	Proceeds from sales of loans held for sale	0
0000701347-26-000028	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2024	Originations of loans held for sale	1
0000701347-26-000028	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in the earnings of unconsolidated entities	1
0000701347-26-000028	8	16	CF	0	H	DistributionFromUnconsolidatedSubsidiary	0000701347-26-000028	Distributions from unconsolidated entities	0
0000701347-26-000028	8	17	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2024	Net increase in cash surrender value of bank-owned life insurance	1
0000701347-26-000028	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax (benefit) expense	0
0000701347-26-000028	8	19	CF	0	H	ExcessTaxBenefitFromShareBasedCompensationOperatingActivities1	0000701347-26-000028	Net tax expense from share-based compensation	1
0000701347-26-000028	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Net change in other assets and liabilities	1
0000701347-26-000028	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0000701347-26-000028	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchases of investment securities available-for-sale	1
0000701347-26-000028	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from maturities, prepayments and calls of investment securities available-for-sale	0
0000701347-26-000028	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2024	Proceeds from maturities, prepayments and calls of investment securities held-to-maturity	0
0000701347-26-000028	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2024	Loan (originations) payments, net	1
0000701347-26-000028	8	27	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2024	Purchases of loan portfolios	1
0000701347-26-000028	8	28	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2024	Purchases of bank-owned life insurance	1
0000701347-26-000028	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of premises, equipment and land	1
0000701347-26-000028	8	30	CF	0	H	ContributionsToUnconsolidatedSubsidiaries	0000701347-26-000028	Contributions to unconsolidated entities	1
0000701347-26-000028	8	31	CF	0	H	PurchaseProceedsfromRedemptionofFHLBStockNet	0000701347-26-000028	Net redemption (purchases) of FRB and FHLB stock	0
0000701347-26-000028	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0000701347-26-000028	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Net increase (decrease) in deposits	0
0000701347-26-000028	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments of long-term debt	1
0000701347-26-000028	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Cash dividends paid on common stock	1
0000701347-26-000028	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStockAndOtherRelatedCosts	0000701347-26-000028	Repurchases of common stock and other related costs	1
0000701347-26-000028	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0000701347-26-000028	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0000701347-26-000028	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0000701347-26-000028	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0000701347-26-000028	8	44	CF	0	H	InterestPaidNet	us-gaap/2024	Interest expense paid	0
0000701347-26-000028	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes paid, net	0
0000701347-26-000028	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Lease liabilities arising from obtaining right-of-use lease assets	0
0000701347-26-000028	8	48	CF	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2024	Amortization of unrealized losses on investment securities transferred to held-to-maturity at fair value	0
0000701347-26-000058	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0000701347-26-000058	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000701347-26-000058	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000701347-26-000058	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000701347-26-000058	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0000701347-26-000058	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0000701347-26-000058	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment gain	0
0000701347-26-000058	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000701347-26-000058	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000701347-26-000058	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000701347-26-000058	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000701347-26-000058	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000701347-26-000058	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000701347-26-000058	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other expenses	1
0000701347-26-000058	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions to net assets available for benefits	1
0000701347-26-000058	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000701347-26-000058	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000701347-26-000058	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000701719-26-000013	2	1	IS	0	H	Revenues	us-gaap/2024	Sales	0
0000701719-26-000013	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0000701719-26-000013	2	3	IS	0	H	GrossProfit	us-gaap/2024	Gross margin	0
0000701719-26-000013	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0000701719-26-000013	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000701719-26-000013	2	7	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0000701719-26-000013	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0000701719-26-000013	2	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2024	Other income	0
0000701719-26-000013	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0000701719-26-000013	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0000701719-26-000013	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0000701719-26-000013	2	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000701719-26-000013	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income (in dollar per share)	0
0000701719-26-000013	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income (in dollars per share)	0
0000701719-26-000013	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0000701719-26-000013	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0000701719-26-000013	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents	0
0000701719-26-000013	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowances	0
0000701719-26-000013	3	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0000701719-26-000013	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0000701719-26-000013	3	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000701719-26-000013	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0000701719-26-000013	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use assets from operating leases	0
0000701719-26-000013	3	10	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000701719-26-000013	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0000701719-26-000013	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0000701719-26-000013	3	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000701719-26-000013	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000701719-26-000013	3	17	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable	0
0000701719-26-000013	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities	0
0000701719-26-000013	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0000701719-26-000013	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0000701719-26-000013	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000701719-26-000013	3	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liability	0
0000701719-26-000013	3	23	BS	0	H	LongTermNotesPayable	us-gaap/2024	Notes payable, less current portion	0
0000701719-26-000013	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, less current portion	0
0000701719-26-000013	3	25	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000701719-26-000013	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Contingencies (Note 17)	0
0000701719-26-000013	3	28	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding	0
0000701719-26-000013	3	29	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.01 par value; 60,000,000 shares authorized; 26,924,631 shares issued and 25,963,476 shares outstanding as of March 31, 2026; 26,924,631 shares issued and 25,963,476 shares outstanding as of December 31, 2025	0
0000701719-26-000013	3	30	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock at cost, 961,155 and 961,155 shares, as of March 31, 2026 and December 31, 2025, respectively	1
0000701719-26-000013	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0000701719-26-000013	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000701719-26-000013	3	33	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0000701719-26-000013	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0000701719-26-000013	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0000701719-26-000013	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0000701719-26-000013	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0000701719-26-000013	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0000701719-26-000013	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0000701719-26-000013	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0000701719-26-000013	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0000701719-26-000013	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0000701719-26-000013	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0000701719-26-000013	5	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0000701719-26-000013	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000701719-26-000013	5	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2024	Provision for credit losses	0
0000701719-26-000013	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred taxes	0
0000701719-26-000013	5	7	CF	0	H	OtherNoncashExpense	us-gaap/2024	Non-cash lease expense	0
0000701719-26-000013	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0000701719-26-000013	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000701719-26-000013	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0000701719-26-000013	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0000701719-26-000013	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0000701719-26-000013	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0000701719-26-000013	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating leases	0
0000701719-26-000013	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0000701719-26-000013	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operations	0
0000701719-26-000013	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property and equipment	1
0000701719-26-000013	5	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Purchase of intangible assets	1
0000701719-26-000013	5	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2024	Proceeds from (investment in) notes receivable	1
0000701719-26-000013	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash (used in) investing	0
0000701719-26-000013	5	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Payments on notes payable	1
0000701719-26-000013	5	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2024	Purchase of treasury stock	1
0000701719-26-000013	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) financing	0
0000701719-26-000013	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0000701719-26-000013	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0000701719-26-000013	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0000701719-26-000013	5	32	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0000701719-26-000013	5	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes	0
0000701719-26-000013	6	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, beginning	0
0000701719-26-000013	6	11	EQ	0	H	SharesIssued	us-gaap/2024	Balance, beginning (in shares)	0
0000701719-26-000013	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Shares issued (in shares)	0
0000701719-26-000013	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income	0
0000701719-26-000013	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2024	Shares repurchased	1
0000701719-26-000013	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2024	Shares repurchased (in shares)	1
0000701719-26-000013	6	16	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, ending	0
0000701719-26-000013	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Shares issued (in shares)	0
0000701719-26-000013	6	18	EQ	0	H	SharesIssued	us-gaap/2024	Balance, ending (in shares)	0
0000701985-26-000014	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0000701985-26-000014	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of Goods Sold, Buying and Occupancy	1
0000701985-26-000014	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0000701985-26-000014	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, Administrative and Store Operating Expenses	1
0000701985-26-000014	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000701985-26-000014	2	6	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0000701985-26-000014	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income, Net	0
0000701985-26-000014	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000701985-26-000014	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (Provision) for Income Taxes	1
0000701985-26-000014	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000701985-26-000014	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income per Basic Share (in dollars per share)	0
0000701985-26-000014	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income per Dilutive Share (in dollars per share)	0
0000701985-26-000014	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000701985-26-000014	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation	0
0000701985-26-000014	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized Loss on Cash Flow Hedges	0
0000701985-26-000014	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of Cash Flow Hedges to Earnings	1
0000701985-26-000014	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income, Net of Tax	0
0000701985-26-000014	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0000701985-26-000014	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000701985-26-000014	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0000701985-26-000014	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000701985-26-000014	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Easton Assets Held for Sale	0
0000701985-26-000014	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0000701985-26-000014	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000701985-26-000014	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0000701985-26-000014	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0000701985-26-000014	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000701985-26-000014	4	12	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Trade Name	0
0000701985-26-000014	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0000701985-26-000014	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000701985-26-000014	4	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000701985-26-000014	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0000701985-26-000014	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses and Other	0
0000701985-26-000014	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Current Debt	0
0000701985-26-000014	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Operating Lease Liabilities	0
0000701985-26-000014	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income Taxes	0
0000701985-26-000014	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000701985-26-000014	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0000701985-26-000014	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000701985-26-000014	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term Operating Lease Liabilities	0
0000701985-26-000014	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0000701985-26-000014	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - $1.00 par value; 10 shares authorized; none issued	0
0000701985-26-000014	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.50 par value; 1,000 shares authorized; 217, 216 and 227 shares issued; 201, 201 and 212 shares outstanding, respectively	0
0000701985-26-000014	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in Capital	0
0000701985-26-000014	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0000701985-26-000014	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000701985-26-000014	4	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively	1
0000701985-26-000014	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0000701985-26-000014	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0000701985-26-000014	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity (Deficit)	0
0000701985-26-000014	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity (Deficit)	0
0000701985-26-000014	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000701985-26-000014	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000701985-26-000014	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000701985-26-000014	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000701985-26-000014	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000701985-26-000014	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000701985-26-000014	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0000701985-26-000014	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000701985-26-000014	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000701985-26-000014	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000701985-26-000014	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000701985-26-000014	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0000701985-26-000014	6	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0000701985-26-000014	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash Dividends	1
0000701985-26-000014	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of Common Stock (in shares)	1
0000701985-26-000014	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Common Stock	1
0000701985-26-000014	6	22	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Share Retirement	1
0000701985-26-000014	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation and Other (in shares)	0
0000701985-26-000014	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation and Other	0
0000701985-26-000014	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000701985-26-000014	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000701985-26-000014	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in USD per share)	0
0000701985-26-000014	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000701985-26-000014	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of Long-lived Assets	0
0000701985-26-000014	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based Compensation Expense	0
0000701985-26-000014	8	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on Sale of Non-core Asset	1
0000701985-26-000014	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt	1
0000701985-26-000014	8	8	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Tax Benefit from Resolution of Certain Tax Matters	0
0000701985-26-000014	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0000701985-26-000014	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000701985-26-000014	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other	0
0000701985-26-000014	8	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Taxes Payable	0
0000701985-26-000014	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Assets and Liabilities	1
0000701985-26-000014	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000701985-26-000014	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0000701985-26-000014	8	18	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from Sale of Non-core Asset, Net of fees	0
0000701985-26-000014	8	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other Investing Activities	1
0000701985-26-000014	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0000701985-26-000014	8	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for Long-term Debt	1
0000701985-26-000014	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0000701985-26-000014	8	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0000701985-26-000014	8	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Payments Related to Share-based Awards	1
0000701985-26-000014	8	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0000701985-26-000014	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used for Financing Activities	0
0000701985-26-000014	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of Exchange Rate Changes on Cash and Cash Equivalents	0
0000701985-26-000014	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000701985-26-000014	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Year	0
0000701985-26-000014	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0000703351-26-000015	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000703351-26-000015	2	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000703351-26-000015	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Food and beverage costs	0
0000703351-26-000015	2	12	IS	0	H	RestaurantLabor	0000703351-26-000015	Restaurant labor	0
0000703351-26-000015	2	13	IS	0	H	RestaurantExpenses	0000703351-26-000015	Restaurant expenses	0
0000703351-26-000015	2	14	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000703351-26-000015	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000703351-26-000015	2	16	IS	0	H	TotalOtherGainsAndCharges	0000703351-26-000015	Other (gains) and charges	0
0000703351-26-000015	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000703351-26-000015	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000703351-26-000015	2	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	0
0000703351-26-000015	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0000703351-26-000015	2	21	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0000703351-26-000015	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000703351-26-000015	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000703351-26-000015	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0000703351-26-000015	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0000703351-26-000015	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0000703351-26-000015	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0000703351-26-000015	2	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000703351-26-000015	2	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000703351-26-000015	2	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000703351-26-000015	3	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000703351-26-000015	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000703351-26-000015	3	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000703351-26-000015	3	8	BS	0	H	Supplies	us-gaap/2025	Restaurant supplies	0
0000703351-26-000015	3	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	0
0000703351-26-000015	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000703351-26-000015	3	12	BS	0	H	Land	us-gaap/2025	Land	0
0000703351-26-000015	3	13	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and leasehold improvements	0
0000703351-26-000015	3	14	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and equipment	0
0000703351-26-000015	3	15	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction-in-progress	0
0000703351-26-000015	3	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Gross property and equipment	0
0000703351-26-000015	3	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0000703351-26-000015	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0000703351-26-000015	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000703351-26-000015	3	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000703351-26-000015	3	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000703351-26-000015	3	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0000703351-26-000015	3	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000703351-26-000015	3	25	BS	0	H	TotalOtherAssets	0000703351-26-000015	Total other assets	0
0000703351-26-000015	3	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000703351-26-000015	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000703351-26-000015	3	30	BS	0	H	ContractwithcustomerGiftCardLiabilityCurrent	0000703351-26-000015	Gift card liability	0
0000703351-26-000015	3	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0000703351-26-000015	3	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000703351-26-000015	3	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000703351-26-000015	3	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable, net	0
0000703351-26-000015	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000703351-26-000015	3	36	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases, less current installments	0
0000703351-26-000015	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, less current portion	0
0000703351-26-000015	3	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000703351-26-000015	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0000703351-26-000015	3	41	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000703351-26-000015	3	42	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0000703351-26-000015	3	43	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000703351-26-000015	3	44	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000703351-26-000015	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (250.0 million authorized shares; $0.10 par value; 60.3 million shares issued and 42.9 million shares outstanding at March 25, 2026 and 60.3 million shares issued and 44.5 million shares outstanding at June 25, 2025)	0
0000703351-26-000015	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000703351-26-000015	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000703351-26-000015	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000703351-26-000015	3	49	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000703351-26-000015	3	50	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (17.4 million shares at March 25, 2026, and 15.8 million shares at June 25, 2025)	1
0000703351-26-000015	3	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000703351-26-000015	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000703351-26-000015	4	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000703351-26-000015	4	6	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000703351-26-000015	4	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000703351-26-000015	4	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0000703351-26-000015	4	9	CF	0	H	NonCashOtherGainsAndCharges	0000703351-26-000015	Non-cash other (gains) and charges	0
0000703351-26-000015	4	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net loss on disposal of assets	1
0000703351-26-000015	4	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000703351-26-000015	4	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable, net	1
0000703351-26-000015	4	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000703351-26-000015	4	15	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Restaurant supplies	1
0000703351-26-000015	4	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0000703351-26-000015	4	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000703351-26-000015	4	18	CF	0	H	Increasedecreaseinoperatingleaseassetnetofliabilities	0000703351-26-000015	Operating lease assets, net of liabilities	1
0000703351-26-000015	4	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0000703351-26-000015	4	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000703351-26-000015	4	21	CF	0	H	IncreaseDecreaseInContractWithCustomerGiftCardLiability	0000703351-26-000015	Gift card liability	0
0000703351-26-000015	4	22	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll	0
0000703351-26-000015	4	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0000703351-26-000015	4	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000703351-26-000015	4	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000703351-26-000015	4	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property and equipment	1
0000703351-26-000015	4	28	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of assets	0
0000703351-26-000015	4	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance recoveries	0
0000703351-26-000015	4	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000703351-26-000015	4	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0000703351-26-000015	4	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0000703351-26-000015	4	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000703351-26-000015	4	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000703351-26-000015	4	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of treasury stock	0
0000703351-26-000015	4	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0000703351-26-000015	4	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000703351-26-000015	4	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000703351-26-000015	4	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000703351-26-000015	4	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000703351-26-000015	4	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0000703351-26-000015	4	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0000703351-26-000015	4	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000703351-26-000015	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000703351-26-000015	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000703351-26-000015	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000703351-26-000015	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000703351-26-000015	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0000703351-26-000015	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuances of treasury stock	0
0000703351-26-000015	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000703351-26-000019	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments - at fair value (Note 3)	0
0000703351-26-000019	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0000703351-26-000019	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participants contributions	0
0000703351-26-000019	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000703351-26-000019	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000703351-26-000019	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000703351-26-000019	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000703351-26-000019	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000703351-26-000019	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000703351-26-000019	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000703351-26-000019	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000703351-26-000019	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0000703351-26-000019	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000703351-26-000019	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0000703351-26-000019	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000703351-26-000019	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000703351-26-000019	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	0
0000703351-26-000019	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000703351-26-000019	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000703351-26-000019	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0000703351-26-000019	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0000703604-26-000024	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000703604-26-000024	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000703604-26-000024	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $7,181 and $6,472, respectively	0
0000703604-26-000024	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000703604-26-000024	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000703604-26-000024	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000703604-26-000024	2	15	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property, plant and equipment, net	0
0000703604-26-000024	2	16	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Rental equipment, net	0
0000703604-26-000024	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000703604-26-000024	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000703604-26-000024	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000703604-26-000024	2	20	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance	0
0000703604-26-000024	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use operating lease assets	0
0000703604-26-000024	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000703604-26-000024	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000703604-26-000024	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000703604-26-000024	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000703604-26-000024	2	28	BS	0	H	LeaseLiabilityCurrent	0000703604-26-000024	Current portion of lease liabilities	0
0000703604-26-000024	2	29	BS	0	H	AccruedLiabilitiesAndOtherAccruedLiabilitiesCurrent	0000703604-26-000024	Accrued expenses and other current liabilities	0
0000703604-26-000024	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000703604-26-000024	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion, net	0
0000703604-26-000024	2	32	BS	0	H	LeaseLiabilityNoncurrent	0000703604-26-000024	Lease liabilities	0
0000703604-26-000024	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0000703604-26-000024	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000703604-26-000024	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000703604-26-000024	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000703604-26-000024	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value: Authorized - 500,000 shares, issued and outstanding  None	0
0000703604-26-000024	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value: Authorized - 70,000,000 shares Issued - 47,876,937 and 47,860,312 shares, respectively Outstanding - 46,192,457 and 46,180,700 shares, respectively	0
0000703604-26-000024	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000703604-26-000024	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000703604-26-000024	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock  1,684,480 and 1,679,612 shares, respectively	1
0000703604-26-000024	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000703604-26-000024	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000703604-26-000024	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000703604-26-000024	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000703604-26-000024	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0000703604-26-000024	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000703604-26-000024	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000703604-26-000024	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000703604-26-000024	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000703604-26-000024	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000703604-26-000024	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000703604-26-000024	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000703604-26-000024	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000703604-26-000024	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0000703604-26-000024	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000703604-26-000024	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000703604-26-000024	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000703604-26-000024	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000703604-26-000024	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000703604-26-000024	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of earnout liabilities	0
0000703604-26-000024	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000703604-26-000024	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000703604-26-000024	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000703604-26-000024	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000703604-26-000024	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share of common stock (in USD per share)	0
0000703604-26-000024	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share of common stock (in USD per share)	0
0000703604-26-000024	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000703604-26-000024	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000703604-26-000024	4	18	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other	0
0000703604-26-000024	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000703604-26-000024	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000703604-26-000024	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000703604-26-000024	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000703604-26-000024	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000703604-26-000024	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000703604-26-000024	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of stock-based compensation awards (in shares)	1
0000703604-26-000024	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of stock-based compensation awards	1
0000703604-26-000024	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethodNetOfExciseTax	0000703604-26-000024	Repurchases of common stock	1
0000703604-26-000024	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued (in shares)	0
0000703604-26-000024	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0000703604-26-000024	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	1
0000703604-26-000024	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000703604-26-000024	5	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000703604-26-000024	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000703604-26-000024	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000703604-26-000024	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000703604-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000703604-26-000024	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000703604-26-000024	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000703604-26-000024	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000703604-26-000024	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000703604-26-000024	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of earnout liabilities	1
0000703604-26-000024	7	9	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	(Gain) loss on sale of rental equipment	1
0000703604-26-000024	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of property, plant and equipment	1
0000703604-26-000024	7	11	CF	0	H	StepUpOfInventory	0000703604-26-000024	Charge for step-up of acquired inventory	0
0000703604-26-000024	7	12	CF	0	H	InventoryLIFOReserveEffectOnIncomeNetAndInventoryWriteDown	0000703604-26-000024	Net realizable value adjustment and write-offs for obsolete and excess inventory	0
0000703604-26-000024	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Bad debt expense	1
0000703604-26-000024	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000703604-26-000024	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000703604-26-000024	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000703604-26-000024	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0000703604-26-000024	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0000703604-26-000024	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other changes in operating assets and liabilities	1
0000703604-26-000024	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000703604-26-000024	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000703604-26-000024	7	24	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000703604-26-000024	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0000703604-26-000024	7	26	CF	0	H	PaymentsToAcquireRentalEquipment	0000703604-26-000024	Purchases of rental equipment	1
0000703604-26-000024	7	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of rental equipment	0
0000703604-26-000024	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000703604-26-000024	7	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from revolving lines of credit	0
0000703604-26-000024	7	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving lines of credit	1
0000703604-26-000024	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loans	1
0000703604-26-000024	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStockNetOfExciseTaxes	0000703604-26-000024	Repurchase of common stock	1
0000703604-26-000024	7	34	CF	0	H	SharesRepurchasedHeldInTreasury	0000703604-26-000024	Shares repurchased held in treasury	1
0000703604-26-000024	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0000703604-26-000024	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of financing lease principal	1
0000703604-26-000024	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000703604-26-000024	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000703604-26-000024	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000703604-26-000024	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000703604-26-000024	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000703604-26-000024	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000703604-26-000024	7	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000703604-26-000024	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000703604-26-000024	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for income taxes	0
0000703604-26-000024	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Net cash paid for interest	0
0000703604-26-000024	7	48	CF	0	H	InterestPaidExcludingCapitalizedInterestFinancingActivities	0000703604-26-000024	Net cash paid for interest on supply chain financing	0
0000703604-26-000024	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions of property, plant and equipment included in accounts payable	0
0000703604-26-000024	7	51	CF	0	H	AdditionsOfAssetsUnderAFinanceLeaseLiability	0000703604-26-000024	Right of use assets obtained in exchange for finance lease liabilities	0
0000703604-26-000024	7	52	CF	0	H	AdditionsOfAssetsUnderAnOperatingLeaseLiability	0000703604-26-000024	Right of use assets obtained in exchange for operating lease liabilities	0
0000705432-26-000079	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000705432-26-000079	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest earning deposits	0
0000705432-26-000079	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0000705432-26-000079	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000705432-26-000079	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities AFS, at estimated fair value (amortized cost of $1,663,669 and $1,456,986, respectively)	0
0000705432-26-000079	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities HTM (estimated fair value of $1,064,141 and $1,103,304, respectively)	0
0000705432-26-000079	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	FHLB stock, at cost	0
0000705432-26-000079	2	9	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity investments	0
0000705432-26-000079	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000705432-26-000079	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000705432-26-000079	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for loan losses	1
0000705432-26-000079	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000705432-26-000079	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000705432-26-000079	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease ROU assets	0
0000705432-26-000079	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000705432-26-000079	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000705432-26-000079	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0000705432-26-000079	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000705432-26-000079	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	BOLI	0
0000705432-26-000079	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000705432-26-000079	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000705432-26-000079	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0000705432-26-000079	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0000705432-26-000079	2	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000705432-26-000079	2	29	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Other borrowings	0
0000705432-26-000079	2	30	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	FHLB borrowings	0
0000705432-26-000079	2	31	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net of unamortized debt issuance costs	0
0000705432-26-000079	2	32	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Trust preferred subordinated debentures, net of unamortized debt issuance costs	0
0000705432-26-000079	2	33	BS	0	H	UnsettledTradesToPurchaseSecuritiesLiability	0000705432-26-000079	Unsettled trades to purchase securities	0
0000705432-26-000079	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000705432-26-000079	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000705432-26-000079	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000705432-26-000079	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Off-balance-sheet arrangements, commitments and contingencies (Note 12)	0
0000705432-26-000079	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,117,539 shares issued at March 31, 2026 and 38,110,078 shares issued at December 31, 2025)	0
0000705432-26-000079	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000705432-26-000079	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000705432-26-000079	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: (shares at cost, 8,365,828 at March 31, 2026 and 8,387,077 at December 31, 2025)	1
0000705432-26-000079	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	AOCI	0
0000705432-26-000079	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000705432-26-000079	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000705432-26-000079	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities AFS, at estimated fair value	0
0000705432-26-000079	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0000705432-26-000079	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000705432-26-000079	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000705432-26-000079	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000705432-26-000079	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Shares purchased (in shares)	0
0000705432-26-000079	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0000705432-26-000079	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable investment securities	0
0000705432-26-000079	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt investment securities	0
0000705432-26-000079	4	5	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	MBS	0
0000705432-26-000079	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	FHLB stock and equity investments	0
0000705432-26-000079	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest earning assets	0
0000705432-26-000079	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000705432-26-000079	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000705432-26-000079	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB borrowings	0
0000705432-26-000079	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0000705432-26-000079	4	13	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Trust preferred subordinated debentures	0
0000705432-26-000079	4	14	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0000705432-26-000079	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000705432-26-000079	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000705432-26-000079	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (reversal of) credit losses	0
0000705432-26-000079	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000705432-26-000079	4	20	IS	0	H	FeeAndCommissionsDepositorAccount	0000705432-26-000079	Deposit services	0
0000705432-26-000079	4	21	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gain (loss) on sale of securities AFS	0
0000705432-26-000079	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain (loss) on sale of loans	0
0000705432-26-000079	4	23	IS	0	H	FeesAndCommissionsFiduciaryAndTrustActivity	0000705432-26-000079	Trust fees	0
0000705432-26-000079	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI	0
0000705432-26-000079	4	25	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage services	0
0000705432-26-000079	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000705432-26-000079	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000705432-26-000079	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000705432-26-000079	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000705432-26-000079	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising, travel & entertainment	0
0000705432-26-000079	4	32	IS	0	H	ATMExpense	0000705432-26-000079	ATM expense	0
0000705432-26-000079	4	33	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000705432-26-000079	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Software and data processing	0
0000705432-26-000079	4	35	IS	0	H	Communication	us-gaap/2025	Communications	0
0000705432-26-000079	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0000705432-26-000079	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000705432-26-000079	4	38	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on redemption of subordinated notes	1
0000705432-26-000079	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000705432-26-000079	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000705432-26-000079	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000705432-26-000079	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000705432-26-000079	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000705432-26-000079	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in dollars per share)	0
0000705432-26-000079	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in dollars per share)	0
0000705432-26-000079	4	46	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share (in dollars per share)	0
0000705432-26-000079	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000705432-26-000079	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Change in unrealized holding gain (loss) on AFS securities during the period	0
0000705432-26-000079	5	5	CI	0	H	AmortizationofUnrealizedGainsLossesonSecuritiesTransferredBetweenAvailableforSaleAndHeldtoMaturityDebtSecuritiesBeforeTax	0000705432-26-000079	Reclassification adjustment for amortization related to AFS and HTM debt securities	1
0000705432-26-000079	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net (gain) loss on sale of AFS securities, included in net income	1
0000705432-26-000079	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in net unrealized gain (loss) on effective cash flow hedge interest rate swap derivatives	0
0000705432-26-000079	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment of net (gain) loss related to derivatives designated as cash flow hedges	1
0000705432-26-000079	5	11	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossandPriorServiceCostCreditReclassificationAdjustmentfromAOCIbeforeTax	0000705432-26-000079	Amortization of net actuarial loss, included in net periodic benefit cost	0
0000705432-26-000079	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net actuarial loss	0
0000705432-26-000079	5	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0000705432-26-000079	5	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax (expense) benefit related to items of other comprehensive income (loss)	1
0000705432-26-000079	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000705432-26-000079	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000705432-26-000079	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, net of tax	0
0000705432-26-000079	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000705432-26-000079	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000705432-26-000079	6	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock for dividend reinvestment plan	0
0000705432-26-000079	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0000705432-26-000079	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationIncludingEffectsOfRetainedEarnings	0000705432-26-000079	Net issuance of common stock under employee stock plans	0
0000705432-26-000079	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid on common stock	1
0000705432-26-000079	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, net of tax	0
0000705432-26-000079	7	1	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock for dividend reinvestment plan (in shares)	0
0000705432-26-000079	7	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance of common stock under employee stock plans (in shares)	0
0000705432-26-000079	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid on common stock (in dollars per share)	0
0000705432-26-000079	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000705432-26-000079	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and net amortization	0
0000705432-26-000079	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Securities premium amortization (discount accretion), net	1
0000705432-26-000079	8	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Loan (discount accretion) premium amortization, net	1
0000705432-26-000079	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (reversal of) credit losses	0
0000705432-26-000079	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000705432-26-000079	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0000705432-26-000079	8	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net (gain) loss on sale of AFS securities	1
0000705432-26-000079	8	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net loss on premises and equipment	1
0000705432-26-000079	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Gross proceeds from sales of loans held for sale	0
0000705432-26-000079	8	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Gross originations of loans held for sale	1
0000705432-26-000079	8	14	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net (gain) loss on OREO	1
0000705432-26-000079	8	15	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Loss on redemption of subordinated notes	1
0000705432-26-000079	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0000705432-26-000079	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000705432-26-000079	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0000705432-26-000079	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000705432-26-000079	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000705432-26-000079	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000705432-26-000079	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0000705432-26-000079	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal repayments	0
0000705432-26-000079	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls and principal repayments	0
0000705432-26-000079	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of FHLB stock and equity investments	0
0000705432-26-000079	8	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of FHLB stock and equity investments	1
0000705432-26-000079	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net loan paydowns (originations)	1
0000705432-26-000079	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000705432-26-000079	8	33	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from (purchases of) BOLI	1
0000705432-26-000079	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentNet	0000705432-26-000079	Proceeds from sales of premises and equipment	0
0000705432-26-000079	8	35	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Net proceeds from sales of OREO	0
0000705432-26-000079	8	36	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of repossessed assets	0
0000705432-26-000079	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000705432-26-000079	8	39	CF	0	H	NetChangeInterestAndNoninterestBearingDepositsDomestic	us-gaap/2025	Net change in deposits	0
0000705432-26-000079	8	40	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net change in other borrowings	0
0000705432-26-000079	8	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB borrowings	0
0000705432-26-000079	8	42	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB borrowings	1
0000705432-26-000079	8	43	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Redemption of subordinated notes	1
0000705432-26-000079	8	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0000705432-26-000079	8	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid to tax authority related to tax withholding on share-based awards	1
0000705432-26-000079	8	46	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Proceeds from the issuance of common stock for dividend reinvestment plan	0
0000705432-26-000079	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000705432-26-000079	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000705432-26-000079	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000705432-26-000079	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000705432-26-000079	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000705432-26-000079	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000705432-26-000079	8	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000705432-26-000079	8	56	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other repossessed assets and real estate through foreclosure	0
0000705432-26-000079	8	57	CF	0	H	UnsettledTradesToPurchaseSecuritiesLiability	0000705432-26-000079	Unsettled trades to purchase securities	1
0000705432-26-000098	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000705432-26-000098	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit responsive investment, at contract value	0
0000705432-26-000098	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000705432-26-000098	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000705432-26-000098	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000705432-26-000098	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000705432-26-000098	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0000705432-26-000098	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000705432-26-000098	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000705432-26-000098	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000705432-26-000098	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000705432-26-000098	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000705432-26-000098	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000705432-26-000098	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000705432-26-000098	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000705432-26-000098	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000705432-26-000098	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000705432-26-000098	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000705432-26-000098	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000705432-26-000098	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000706129-26-000046	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000706129-26-000046	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0000706129-26-000046	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000706129-26-000046	2	5	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Investment securities, held for trading	0
0000706129-26-000046	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities, available for sale	0
0000706129-26-000046	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000706129-26-000046	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses	0
0000706129-26-000046	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000706129-26-000046	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0000706129-26-000046	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000706129-26-000046	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0000706129-26-000046	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0000706129-26-000046	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance	0
0000706129-26-000046	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000706129-26-000046	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000706129-26-000046	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0000706129-26-000046	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0000706129-26-000046	2	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000706129-26-000046	2	22	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Short and long term borrowings	0
0000706129-26-000046	2	23	BS	0	H	SubordinatedDebentures	0000706129-26-000046	Subordinated notes, net	0
0000706129-26-000046	2	24	BS	0	H	JuniorSubordinatedDebentures	0000706129-26-000046	Junior subordinated debentures issued to capital trusts	0
0000706129-26-000046	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0000706129-26-000046	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000706129-26-000046	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000706129-26-000046	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0000706129-26-000046	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000706129-26-000046	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000706129-26-000046	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000706129-26-000046	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000706129-26-000046	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000706129-26-000046	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000706129-26-000046	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000706129-26-000046	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans allowance for credit losses	0
0000706129-26-000046	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000706129-26-000046	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000706129-26-000046	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000706129-26-000046	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000706129-26-000046	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000706129-26-000046	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities - taxable	0
0000706129-26-000046	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Investment securities - tax exempt	0
0000706129-26-000046	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000706129-26-000046	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000706129-26-000046	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000706129-26-000046	4	9	IS	0	H	InterestExpenseBorrowedFunds	0000706129-26-000046	Short and long term borrowings	0
0000706129-26-000046	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0000706129-26-000046	4	11	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures issued to capital trusts	0
0000706129-26-000046	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000706129-26-000046	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000706129-26-000046	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit loss expense	0
0000706129-26-000046	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision for Credit Losses	0
0000706129-26-000046	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0000706129-26-000046	Service charges on deposit accounts	0
0000706129-26-000046	4	18	IS	0	H	WireTransferFees	0000706129-26-000046	Wire transfer fees	0
0000706129-26-000046	4	19	IS	0	H	InterchangeFees	0000706129-26-000046	Interchange fees	0
0000706129-26-000046	4	20	IS	0	H	FiduciaryActivities	0000706129-26-000046	Fiduciary activities	0
0000706129-26-000046	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss on sale of investment securities	0
0000706129-26-000046	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	0
0000706129-26-000046	4	23	IS	0	H	MortgageServicingIncomeLossNetOfImpairment	0000706129-26-000046	Mortgage servicing income net of impairment	0
0000706129-26-000046	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash value of bank owned life insurance	0
0000706129-26-000046	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncomeExpense	0000706129-26-000046	Other income	0
0000706129-26-000046	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000706129-26-000046	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000706129-26-000046	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expenses	0
0000706129-26-000046	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0000706129-26-000046	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000706129-26-000046	4	32	IS	0	H	OutsideServicesAndConsultants	0000706129-26-000046	Outside services and consultants	0
0000706129-26-000046	4	33	IS	0	H	LoanExpense	0000706129-26-000046	Loan expense	0
0000706129-26-000046	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance expense	0
0000706129-26-000046	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Core deposit intangible amortization	0
0000706129-26-000046	4	36	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger related expense	0
0000706129-26-000046	4	37	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Other losses	1
0000706129-26-000046	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0000706129-26-000046	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000706129-26-000046	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000706129-26-000046	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000706129-26-000046	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Shareholders	0
0000706129-26-000046	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in USD per share)	0
0000706129-26-000046	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in USD per share)	0
0000706129-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000706129-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) for the period on AFS securities	0
0000706129-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentsForAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax	0000706129-26-000046	Amortization from transfer of securities from available for sale to held to maturity securities	0
0000706129-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for securities (gains) losses realized in income	1
0000706129-26-000046	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax effect	1
0000706129-26-000046	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on securities	0
0000706129-26-000046	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000706129-26-000046	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000706129-26-000046	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000706129-26-000046	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000706129-26-000046	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000706129-26-000046	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of unearned compensation	0
0000706129-26-000046	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settlement of share awards	1
0000706129-26-000046	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000706129-26-000046	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000706129-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends on common stock (in USD per share)	0
0000706129-26-000046	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000706129-26-000046	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000706129-26-000046	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000706129-26-000046	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0000706129-26-000046	8	7	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights	0
0000706129-26-000046	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion of discounts) or amortization of premiums on securities	1
0000706129-26-000046	8	9	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of securities held for trading	1
0000706129-26-000046	8	10	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from maturities, calls and principal repayments of securities, held for trading	0
0000706129-26-000046	8	11	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss on sale of investment securities	1
0000706129-26-000046	8	12	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	1
0000706129-26-000046	8	13	CF	0	H	GainLossOnSaleOfPortfolioLoans	0000706129-26-000046	Net loss on sale of portfolio loans	1
0000706129-26-000046	8	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans	0
0000706129-26-000046	8	15	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0000706129-26-000046	8	16	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0000706129-26-000046	Gain on cash value life insurance	1
0000706129-26-000046	8	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on other real estate owned	1
0000706129-26-000046	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0000706129-26-000046	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0000706129-26-000046	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000706129-26-000046	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000706129-26-000046	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000706129-26-000046	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000706129-26-000046	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0000706129-26-000046	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and principal repayments of securities available for sale	0
0000706129-26-000046	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of securities held to maturity	0
0000706129-26-000046	8	29	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change in interest-earning time deposits	0
0000706129-26-000046	8	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of FHLB stock	0
0000706129-26-000046	8	31	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of portfolio loans	0
0000706129-26-000046	8	32	CF	0	H	PaymentsForProceedsFromFinancingReceivable	0000706129-26-000046	Net change in loans	1
0000706129-26-000046	8	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds on the sale of OREO and repossessed assets	0
0000706129-26-000046	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Premises and equipment expenditures	1
0000706129-26-000046	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance	0
0000706129-26-000046	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000706129-26-000046	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0000706129-26-000046	8	39	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from borrowings	0
0000706129-26-000046	8	40	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of borrowings	1
0000706129-26-000046	8	41	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net change in repurchase agreements	0
0000706129-26-000046	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settlement of share awards	1
0000706129-26-000046	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000706129-26-000046	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000706129-26-000046	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0000706129-26-000046	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0000706129-26-000046	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0000706129-26-000046	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000706129-26-000046	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000706129-26-000046	8	51	CF	0	H	TransferOfLoansToOtherRealEstateAndRepossessedAssets	0000706129-26-000046	Transfer of loans to other real estate and repossessed assets	0
0000706129-26-000046	8	52	CF	0	H	TransferOfHeldToMaturitySecuritiesToAvailableForSaleSecurities	0000706129-26-000046	Transfer of held to maturity securities to available for sale	0
0000706129-26-000046	8	53	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Cash dividends declared, not paid	0
0000706863-26-000045	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000706863-26-000045	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold and overnight deposits	0
0000706863-26-000045	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000706863-26-000045	2	5	BS	0	H	InvestmentInInterestBearingDepositsInBanks	0000706863-26-000045	Interest bearing deposits in banks	0
0000706863-26-000045	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale	0
0000706863-26-000045	2	7	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000706863-26-000045	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000706863-26-000045	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000706863-26-000045	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000706863-26-000045	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0000706863-26-000045	2	12	BS	0	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2025	Net deferred loan costs	0
0000706863-26-000045	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000706863-26-000045	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000706863-26-000045	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000706863-26-000045	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000706863-26-000045	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0000706863-26-000045	2	21	BS	0	H	InterestBearingNonTimeDeposits	0000706863-26-000045	Interest bearing	0
0000706863-26-000045	2	22	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000706863-26-000045	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000706863-26-000045	2	24	BS	0	H	AdvanceFromFederalHomeLoanBankAndFederalReserveBank	0000706863-26-000045	Borrowed funds	0
0000706863-26-000045	2	25	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0000706863-26-000045	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued interest and other liabilities	0
0000706863-26-000045	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000706863-26-000045	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000706863-26-000045	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.00 par value; 7,500,000 shares authorized; 5,084,635 shares issued at March 31, 2026 and December 31, 2025	0
0000706863-26-000045	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000706863-26-000045	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000706863-26-000045	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost; 470,586 shares at March 31, 2026 and 471,430 shares at December 31, 2025	1
0000706863-26-000045	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000706863-26-000045	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000706863-26-000045	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000706863-26-000045	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000706863-26-000045	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000706863-26-000045	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000706863-26-000045	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000706863-26-000045	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000706863-26-000045	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000706863-26-000045	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt	0
0000706863-26-000045	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000706863-26-000045	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold and overnight deposits	0
0000706863-26-000045	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest bearing deposits in banks	0
0000706863-26-000045	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000706863-26-000045	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000706863-26-000045	4	12	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Interest on borrowed funds	0
0000706863-26-000045	4	13	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated notes	0
0000706863-26-000045	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000706863-26-000045	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000706863-26-000045	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss (benefit) expense	0
0000706863-26-000045	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss (benefit) expense	0
0000706863-26-000045	4	19	IS	0	H	WealthManagementIncome	0000706863-26-000045	Wealth management income	0
0000706863-26-000045	4	20	IS	0	H	ServiceFees	0000706863-26-000045	Service fees	0
0000706863-26-000045	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of loans held for sale	0
0000706863-26-000045	4	22	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net losses on other investments	0
0000706863-26-000045	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000706863-26-000045	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000706863-26-000045	4	26	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and wages	0
0000706863-26-000045	4	27	IS	0	H	OtherPostretirementBenefitExpense	us-gaap/2025	Employee benefits	0
0000706863-26-000045	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense, net	0
0000706863-26-000045	4	29	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0000706863-26-000045	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000706863-26-000045	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0000706863-26-000045	4	32	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before provision for income taxes	0
0000706863-26-000045	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000706863-26-000045	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000706863-26-000045	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in usd per share)	0
0000706863-26-000045	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in usd per share)	0
0000706863-26-000045	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding (in shares)	0
0000706863-26-000045	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common and potential common shares for diluted EPS (in shares)	0
0000706863-26-000045	4	39	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in usd per share)	0
0000706863-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000706863-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized holding (losses) gains arising during the period on investment securities available-for-sale	0
0000706863-26-000045	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0000706863-26-000045	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000706863-26-000045	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000706863-26-000045	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000706863-26-000045	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000706863-26-000045	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000706863-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan (in shares)	0
0000706863-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan	0
0000706863-26-000045	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000706863-26-000045	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock based compensation expense	0
0000706863-26-000045	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000706863-26-000045	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000706863-26-000045	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in usd per share)	0
0000706863-26-000045	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000706863-26-000045	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation	0
0000706863-26-000045	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit loss (benefit) expense	0
0000706863-26-000045	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0000706863-26-000045	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums on investment securities	1
0000706863-26-000045	8	8	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2025	Equity in losses of limited partnerships	0
0000706863-26-000045	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0000706863-26-000045	8	10	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Net increase in unamortized loan costs	1
0000706863-26-000045	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000706863-26-000045	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0000706863-26-000045	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of loans held for sale	1
0000706863-26-000045	8	14	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Net losses on other investments	1
0000706863-26-000045	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0000706863-26-000045	8	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000706863-26-000045	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0000706863-26-000045	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0000706863-26-000045	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000706863-26-000045	8	22	CF	0	H	ProceedsFromInterestBearingDepositsInBanks	0000706863-26-000045	Proceeds from maturities and redemptions	0
0000706863-26-000045	8	23	CF	0	H	PaymentsForInterestBearingDepositsInBanks	0000706863-26-000045	Purchases	1
0000706863-26-000045	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns	0
0000706863-26-000045	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestments	0000706863-26-000045	Net purchases of other investments	1
0000706863-26-000045	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net (increase) decrease in nonmarketable stock	1
0000706863-26-000045	8	28	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net increase in loans	1
0000706863-26-000045	8	29	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2025	Recoveries of loans charged off	0
0000706863-26-000045	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchases of premises and equipment	1
0000706863-26-000045	8	31	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Investments in limited partnerships	1
0000706863-26-000045	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000706863-26-000045	8	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Advances on long-term borrowings	0
0000706863-26-000045	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0000706863-26-000045	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term borrowings outstanding	0
0000706863-26-000045	8	37	CF	0	H	NetIncreaseDecreaseInNoninterestBearingDeposits	0000706863-26-000045	Net (decrease) increase in noninterest bearing deposits	0
0000706863-26-000045	8	38	CF	0	H	NetChangeInterestBearingNonTimeDeposits	0000706863-26-000045	Net decrease in interest bearing deposits	0
0000706863-26-000045	8	39	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in time deposits	0
0000706863-26-000045	8	40	CF	0	H	PaymentsOfDividendsNetOfReinvestment	0000706863-26-000045	Dividends paid	1
0000706863-26-000045	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) in financing activities	0
0000706863-26-000045	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000706863-26-000045	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000706863-26-000045	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000706863-26-000045	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000706863-26-000045	8	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends declared	0
0000706863-26-000045	8	50	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Dividends reinvested	1
0000706863-26-000045	8	51	CF	0	H	PaymentsOfDividendsNetOfReinvestment	0000706863-26-000045	Dividends paid	0
0000707179-26-000038	2	10	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000707179-26-000038	2	11	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Money market and other interest-earning investments	0
0000707179-26-000038	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000707179-26-000038	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0000707179-26-000038	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities - available-for-sale, at fair value (amortized cost $12,205,997 and $12,059,997, respectively)	0
0000707179-26-000038	2	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities - held-to-maturity, at amortized cost (fair value $2,467,941 and $2,540,238, respectively)	0
0000707179-26-000038	2	16	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Home Loan Bank/Federal Reserve Bank stock, at cost	0
0000707179-26-000038	2	17	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale, at fair value	0
0000707179-26-000038	2	19	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans, net of unearned income	0
0000707179-26-000038	2	20	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0000707179-26-000038	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000707179-26-000038	2	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0000707179-26-000038	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000707179-26-000038	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0000707179-26-000038	2	25	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Company-owned life insurance	0
0000707179-26-000038	2	26	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0000707179-26-000038	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000707179-26-000038	2	30	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing demand	0
0000707179-26-000038	2	32	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Checking and NOW	0
0000707179-26-000038	2	33	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0000707179-26-000038	2	34	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market	0
0000707179-26-000038	2	35	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0000707179-26-000038	2	36	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000707179-26-000038	2	37	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal funds purchased and interbank borrowings	0
0000707179-26-000038	2	38	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000707179-26-000038	2	39	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0000707179-26-000038	2	40	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0000707179-26-000038	2	41	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000707179-26-000038	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000707179-26-000038	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding	0
0000707179-26-000038	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 386,315 and 389,662 shares issued and outstanding, respectively	0
0000707179-26-000038	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0000707179-26-000038	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000707179-26-000038	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0000707179-26-000038	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000707179-26-000038	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000707179-26-000038	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, amortized cost	0
0000707179-26-000038	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities - held-to-maturity, fair value	0
0000707179-26-000038	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000707179-26-000038	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000707179-26-000038	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000707179-26-000038	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value (in dollars per share)	0
0000707179-26-000038	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized and unissued common shares reserved for issuance (in shares)	0
0000707179-26-000038	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000707179-26-000038	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000707179-26-000038	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Taxable	0
0000707179-26-000038	4	4	IS	0	H	InterestAndFeeIncomeNontaxable	0000707179-26-000038	Nontaxable	0
0000707179-26-000038	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000707179-26-000038	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable	0
0000707179-26-000038	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Money market and other interest-earning investments	0
0000707179-26-000038	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000707179-26-000038	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000707179-26-000038	4	12	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Federal funds purchased and interbank borrowings	0
0000707179-26-000038	4	13	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000707179-26-000038	4	14	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0000707179-26-000038	4	15	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0000707179-26-000038	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000707179-26-000038	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000707179-26-000038	4	18	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000707179-26-000038	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000707179-26-000038	4	21	IS	0	H	FeesAndCommissionFiduciaryAndTrustActivities	0000707179-26-000038	Wealth and investment services fees	0
0000707179-26-000038	4	22	IS	0	H	FeesAndCommissionsDepositorAccount	0000707179-26-000038	Service charges on deposit accounts	0
0000707179-26-000038	4	23	IS	0	H	DebitCardAndAtmFees	0000707179-26-000038	Debit card and ATM fees	0
0000707179-26-000038	4	24	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking revenue	0
0000707179-26-000038	4	25	IS	0	H	CapitalMarketsIncome	0000707179-26-000038	Capital markets income	0
0000707179-26-000038	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Company-owned life insurance	0
0000707179-26-000038	4	27	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Debt securities gains (losses), net	0
0000707179-26-000038	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000707179-26-000038	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000707179-26-000038	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000707179-26-000038	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000707179-26-000038	4	33	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0000707179-26-000038	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0000707179-26-000038	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology	0
0000707179-26-000038	4	36	IS	0	H	Communication	us-gaap/2025	Communication	0
0000707179-26-000038	4	37	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000707179-26-000038	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment	0
0000707179-26-000038	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000707179-26-000038	4	40	IS	0	H	IncomeLossFromAffordableHousingProjectsEquityMethodInvestments	us-gaap/2025	Amortization of tax credit investments	1
0000707179-26-000038	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0000707179-26-000038	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000707179-26-000038	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000707179-26-000038	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000707179-26-000038	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000707179-26-000038	4	46	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0000707179-26-000038	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to common shareholders	0
0000707179-26-000038	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic (in dollars per share)	0
0000707179-26-000038	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted (in dollars per share)	0
0000707179-26-000038	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic (in shares)	0
0000707179-26-000038	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted (in shares)	0
0000707179-26-000038	4	52	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in dollars per share)	0
0000707179-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000707179-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) for the period	0
0000707179-26-000038	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for securities (gains) losses realized in income	1
0000707179-26-000038	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax effect	1
0000707179-26-000038	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities	0
0000707179-26-000038	5	9	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of unrecognized losses on securities transferred from available-for-sale	1
0000707179-26-000038	5	10	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Income tax effect	0
0000707179-26-000038	5	11	CI	0	H	OtherComprehensiveLossHeldToMaturitySecurityOTTIExcludingTransfersAfterTaxAndAdjustmentsAttributableToParent	0000707179-26-000038	Changes from securities held-to-maturity	1
0000707179-26-000038	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net unrealized derivative gains (losses) on hedges	0
0000707179-26-000038	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for (gains) losses realized in net income	1
0000707179-26-000038	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax effect	1
0000707179-26-000038	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes from hedges	0
0000707179-26-000038	5	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000707179-26-000038	5	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000707179-26-000038	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000707179-26-000038	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000707179-26-000038	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000707179-26-000038	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common	1
0000707179-26-000038	6	16	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred	1
0000707179-26-000038	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued for Employee Stock Purchase Plan (ESPP)	0
0000707179-26-000038	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0000707179-26-000038	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000707179-26-000038	6	20	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementIncludingStockDividends	0000707179-26-000038	Stock activity under incentive compensation plans	1
0000707179-26-000038	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000707179-26-000038	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in dollars per share)	0
0000707179-26-000038	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividends (in dollars per share)	0
0000707179-26-000038	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000707179-26-000038	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000707179-26-000038	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0000707179-26-000038	8	6	CF	0	H	IncomeLossFromAffordableHousingProjectsEquityMethodInvestments	us-gaap/2025	Amortization of tax credit investments	1
0000707179-26-000038	8	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net (discount accretion) premium amortization	1
0000707179-26-000038	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000707179-26-000038	8	9	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000707179-26-000038	8	10	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Debt securities (gains) losses, net	1
0000707179-26-000038	8	11	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Net (gains) losses on sales of loans and other assets	1
0000707179-26-000038	8	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of company-owned life insurance	1
0000707179-26-000038	8	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Residential real estate loans originated for sale	1
0000707179-26-000038	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of residential real estate loans	0
0000707179-26-000038	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0000707179-26-000038	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0000707179-26-000038	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0000707179-26-000038	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0000707179-26-000038	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0000707179-26-000038	8	21	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of Federal Home Loan Bank/Federal Reserve Bank stock	1
0000707179-26-000038	8	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0000707179-26-000038	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, prepayments, and calls of investment securities available-for-sale	0
0000707179-26-000038	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available-for-sale	0
0000707179-26-000038	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity	0
0000707179-26-000038	8	26	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock	0
0000707179-26-000038	8	27	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales of equity securities	0
0000707179-26-000038	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldForSale	0000707179-26-000038	Loan originations and payments, net	1
0000707179-26-000038	8	29	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of commercial loans	0
0000707179-26-000038	8	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from company-owned life insurance death benefits	0
0000707179-26-000038	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment and other assets	0
0000707179-26-000038	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment and other assets	1
0000707179-26-000038	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0000707179-26-000038	8	36	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Deposits	0
0000707179-26-000038	8	37	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2025	Federal funds purchased and interbank borrowings	1
0000707179-26-000038	8	38	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase1	0000707179-26-000038	Securities sold under agreements to repurchase	0
0000707179-26-000038	8	39	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Other borrowings	0
0000707179-26-000038	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments for maturities of Federal Home Loan Bank advances	1
0000707179-26-000038	8	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0000707179-26-000038	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000707179-26-000038	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0000707179-26-000038	8	44	CF	0	H	ProceedsFromIssuanceOfCommonStockForESPP	0000707179-26-000038	Common stock issued for ESPP	0
0000707179-26-000038	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0000707179-26-000038	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000707179-26-000038	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000707179-26-000038	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000707179-26-000038	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Total interest paid	0
0000707179-26-000038	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income taxes paid (net of refunds)	0
0000707179-26-000038	8	53	CF	0	H	InvestmentSecuritiesPurchasedButNotSettled	0000707179-26-000038	Investment securities purchased but not settled	0
0000707179-26-000038	8	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0000707179-26-000038	8	55	CF	0	H	RightOfUseAssetModifiedAndObtainedInExchangeForFinanceLeaseLiability	0000707179-26-000038	Finance lease right-of-use assets obtained in exchange for lease obligations	0
0000707549-26-000022	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000707549-26-000022	2	2	IS	0	H	CostOfGoodsAndServicesSoldExcludingRestructuringCharges	0000707549-26-000022	Cost of goods sold	0
0000707549-26-000022	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000707549-26-000022	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000707549-26-000022	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000707549-26-000022	2	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000707549-26-000022	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000707549-26-000022	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000707549-26-000022	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000707549-26-000022	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000707549-26-000022	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000707549-26-000022	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000707549-26-000022	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000707549-26-000022	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000707549-26-000022	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000707549-26-000022	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000707549-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000707549-26-000022	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gains during the period	0
0000707549-26-000022	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net gains reclassified into net income	1
0000707549-26-000022	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change	0
0000707549-26-000022	3	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Defined benefit plans, net change in unrealized component	0
0000707549-26-000022	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000707549-26-000022	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000707549-26-000022	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000707549-26-000022	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $8,348 as of March 29, 2026, and $6,496 as of June 29, 2025	0
0000707549-26-000022	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000707549-26-000022	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000707549-26-000022	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000707549-26-000022	4	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000707549-26-000022	4	8	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0000707549-26-000022	4	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000707549-26-000022	4	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000707549-26-000022	4	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0000707549-26-000022	4	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000707549-26-000022	4	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred profit	0
0000707549-26-000022	4	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance lease obligations	0
0000707549-26-000022	4	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000707549-26-000022	4	17	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations	0
0000707549-26-000022	4	18	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000707549-26-000022	4	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000707549-26-000022	4	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000707549-26-000022	4	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (refer to Note 13)	0
0000707549-26-000022	4	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	0
0000707549-26-000022	4	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of March 29, 2026 and June 29, 2025; issued and outstanding, 1,250,539 shares as of March 29, 2026, and 1,268,740 shares as of June 29, 2025	0
0000707549-26-000022	4	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000707549-26-000022	4	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 1,710,665 shares as of March 29, 2026, and 1,687,582 shares as of June 29, 2025	1
0000707549-26-000022	4	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000707549-26-000022	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000707549-26-000022	4	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000707549-26-000022	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000707549-26-000022	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000707549-26-000022	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000707549-26-000022	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000707549-26-000022	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000707549-26-000022	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000707549-26-000022	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000707549-26-000022	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000707549-26-000022	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000707549-26-000022	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000707549-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000707549-26-000022	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000707549-26-000022	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000707549-26-000022	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0000707549-26-000022	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000707549-26-000022	6	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0000707549-26-000022	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000707549-26-000022	6	11	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures and intangible assets	1
0000707549-26-000022	6	12	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000707549-26-000022	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000707549-26-000022	6	15	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Principal payments on debt, including finance lease obligations and payments for debt issuance costs	1
0000707549-26-000022	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases, including excise tax payments	1
0000707549-26-000022	6	17	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000707549-26-000022	6	18	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Reissuance of treasury stock related to employee stock purchase plan	0
0000707549-26-000022	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net issuance costs	0
0000707549-26-000022	6	20	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000707549-26-000022	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000707549-26-000022	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000707549-26-000022	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0000707549-26-000022	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000707549-26-000022	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000707549-26-000022	6	27	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Accrued payables for stock repurchases, including applicable excise tax	0
0000707549-26-000022	6	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued payables for capital expenditures	0
0000707549-26-000022	6	29	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0000707549-26-000022	6	30	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0000707549-26-000022	Transfers of finished goods inventory to property and equipment	0
0000707549-26-000022	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000707549-26-000022	6	33	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0000707549-26-000022	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0000707549-26-000022	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000707549-26-000022	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000707549-26-000022	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000707549-26-000022	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000707549-26-000022	7	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0000707549-26-000022	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000707549-26-000022	7	17	EQ	0	H	TreasuryStockReissuedShares	0000707549-26-000022	Reissuance of treasury stock (in shares)	0
0000707549-26-000022	7	18	EQ	0	H	TreasuryStockReissuedValue	0000707549-26-000022	Reissuance of treasury stock	0
0000707549-26-000022	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0000707549-26-000022	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000707549-26-000022	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000707549-26-000022	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000707549-26-000022	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000707549-26-000022	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000707549-26-000022	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0000707549-26-000031	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000707549-26-000031	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Separate accounts, at contract value	0
0000707549-26-000031	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0000707549-26-000031	2	19	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000707549-26-000031	2	20	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contribution receivable	0
0000707549-26-000031	2	21	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other receivables	0
0000707549-26-000031	2	22	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000707549-26-000031	2	23	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000707549-26-000031	2	24	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Liabilities:	0
0000707549-26-000031	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000707549-26-000031	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0000707549-26-000031	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income - participant loans	0
0000707549-26-000031	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net realized and unrealized appreciation in fair value of investments	0
0000707549-26-000031	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other income	0
0000707549-26-000031	3	12	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentAndInterestIncomeOnNoteReceivableFromParticipant	0000707549-26-000031	Investment and other income	0
0000707549-26-000031	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000707549-26-000031	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employers	0
0000707549-26-000031	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000707549-26-000031	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Contributions	0
0000707549-26-000031	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000707549-26-000031	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Withdrawals and distributions	1
0000707549-26-000031	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0000707549-26-000031	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0000707549-26-000031	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets	0
0000707549-26-000031	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000707549-26-000031	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000708781-26-000022	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000708781-26-000022	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000708781-26-000022	2	4	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and cash equivalents	0
0000708781-26-000022	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available-for-sale, at fair value	0
0000708781-26-000022	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000708781-26-000022	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	0
0000708781-26-000022	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0000708781-26-000022	2	9	BS	0	H	PaymentsInAdvanceOfFunding	0000708781-26-000022	Payments in advance of funding	0
0000708781-26-000022	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000708781-26-000022	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Investment in bank-owned life insurance	0
0000708781-26-000022	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000708781-26-000022	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000708781-26-000022	2	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivable from Customer in Brokerage	0
0000708781-26-000022	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000708781-26-000022	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000708781-26-000022	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000708781-26-000022	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000708781-26-000022	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000708781-26-000022	2	23	BS	0	H	AccountsAndDraftsPayable	0000708781-26-000022	Accounts and drafts payable	0
0000708781-26-000022	2	24	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other Short-Term Borrowings	0
0000708781-26-000022	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000708781-26-000022	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000708781-26-000022	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued	0
0000708781-26-000022	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock, Value, Outstanding	0
0000708781-26-000022	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000708781-26-000022	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000708781-26-000022	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common shares in treasury, at cost (2,636,251 shares at March 31, 2026 and 2,588,135 shares at December 31, 2025)	0
0000708781-26-000022	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000708781-26-000022	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000708781-26-000022	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000708781-26-000022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0000708781-26-000022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000708781-26-000022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000708781-26-000022	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0000708781-26-000022	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000708781-26-000022	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000708781-26-000022	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000708781-26-000022	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in shares)	0
0000708781-26-000022	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fee revenues	0
0000708781-26-000022	4	9	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain (Loss) on Sale of Investments	0
0000708781-26-000022	4	10	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other	0
0000708781-26-000022	4	11	IS	0	H	NoninterestIncome	us-gaap/2026	Total fee revenue and other income	0
0000708781-26-000022	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000708781-26-000022	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000708781-26-000022	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Exempt from federal income taxes	0
0000708781-26-000022	4	17	IS	0	H	InterestOnFederalFundsSoldAndOtherShortTermInvestments	0000708781-26-000022	Interest on federal funds sold and other short-term investments	0
0000708781-26-000022	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000708781-26-000022	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000708781-26-000022	4	21	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0000708781-26-000022	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating	0
0000708781-26-000022	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000708781-26-000022	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000708781-26-000022	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000708781-26-000022	4	26	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0000708781-26-000022	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Total personnel expenses	0
0000708781-26-000022	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0000708781-26-000022	4	30	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0000708781-26-000022	4	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000708781-26-000022	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0000708781-26-000022	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expense	0
0000708781-26-000022	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations, before income tax expense	0
0000708781-26-000022	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000708781-26-000022	4	36	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0000708781-26-000022	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0000708781-26-000022	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708781-26-000022	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0000708781-26-000022	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000708781-26-000022	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0000708781-26-000022	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0000708781-26-000022	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000708781-26-000022	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0000708781-26-000022	4	45	IS	0	H	SalariesAndCommissions	0000708781-26-000022	Salaries and commissions	0
0000708781-26-000022	4	46	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000708781-26-000022	4	47	IS	0	H	ProfitSharingExpense	0000708781-26-000022	Profit Sharing Expense	0
0000708781-26-000022	4	48	IS	0	H	OtherBenefits	0000708781-26-000022	Other benefits	0
0000708781-26-000022	4	49	IS	0	H	BadDebtExpense	0000708781-26-000022	Bad debt expense	0
0000708781-26-000022	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708781-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized (loss) gain on securities available-for-sale	0
0000708781-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0000708781-26-000022	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for (gains) losses included in net income	1
0000708781-26-000022	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Tax effect	0
0000708781-26-000022	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	1
0000708781-26-000022	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0000708781-26-000022	5	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000708781-26-000022	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000708781-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708781-26-000022	6	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000708781-26-000022	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion (Amortization) of Discounts and Premiums, Investments	1
0000708781-26-000022	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000708781-26-000022	6	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	(Gain) loss on sale of investment securities	1
0000708781-26-000022	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000708781-26-000022	6	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000708781-26-000022	6	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in current income tax liability	0
0000708781-26-000022	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0000708781-26-000022	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0000708781-26-000022	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Continuing Operation	0
0000708781-26-000022	6	14	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Discontinued Operation	0
0000708781-26-000022	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000708781-26-000022	6	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available-for-sale	0
0000708781-26-000022	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities available-for-sale	0
0000708781-26-000022	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available-for-sale	1
0000708781-26-000022	6	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0000708781-26-000022	6	21	CF	0	H	DecreaseIncreaseInPaymentsInAdvanceOfFunding	0000708781-26-000022	(Increase) decrease in payments in advance of funding	1
0000708781-26-000022	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0000708781-26-000022	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Continuing Operation	0
0000708781-26-000022	6	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Discontinued Operation	0
0000708781-26-000022	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000708781-26-000022	6	26	CF	0	H	NetDecreaseInNoninterestBearingDemandDeposits	0000708781-26-000022	Net (decrease) increase in noninterest-bearing demand deposits	0
0000708781-26-000022	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Debt	0
0000708781-26-000022	6	29	CF	0	H	NetIncreaseDecreaseInAccountsAndDraftsReceivableFromCustomers	0000708781-26-000022	Net (Increase) Decrease In Accounts and Drafts Receivable From Customers	0
0000708781-26-000022	6	30	CF	0	H	NetDecreaseInNoninterestBearingDemandDeposits	0000708781-26-000022	Net (decrease) increase in noninterest-bearing demand deposits	0
0000708781-26-000022	6	31	CF	0	H	IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	0000708781-26-000022	Net decrease in interest-bearing demand and savings deposits	0
0000708781-26-000022	6	32	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0000708781-26-000022	6	33	CF	0	H	IncreaseInAccountsAndDraftsPayable	0000708781-26-000022	Net decrease in accounts and drafts receivable from customers	1
0000708781-26-000022	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000708781-26-000022	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common shares for treasury	1
0000708781-26-000022	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000708781-26-000022	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Continuing Operation	0
0000708781-26-000022	6	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Discontinued Operation	0
0000708781-26-000022	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000708781-26-000022	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000708781-26-000022	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000708781-26-000022	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000708781-26-000022	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000708781-26-000022	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000708781-26-000022	6	46	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0000708781-26-000022	6	47	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0000708781-26-000022	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000708781-26-000022	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000708781-26-000022	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000708781-26-000022	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares pursuant to stock-based compensation plan, net	0
0000708781-26-000022	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000708781-26-000022	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common shares	1
0000708781-26-000022	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000708781-26-000022	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000708781-26-000022	7	19	EQ	0	H	RestrictedStockAwardForfeitures	us-gaap/2026	Restricted Stock Award, Forfeitures	0
0000708781-26-000022	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in dollars per share)	0
0000708781-26-000022	8	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common shares pursuant to stock-based compensation plan, net (in shares)	0
0000708781-26-000022	8	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of common shares (in shares)	0
0000708781-26-000026	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments	0
0000708781-26-000026	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000708781-26-000026	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contributions receivable employer	0
0000708781-26-000026	2	16	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Contributions receivable participant	0
0000708781-26-000026	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Net assets available for benefits	0
0000708781-26-000026	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000708781-26-000026	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee	0
0000708781-26-000026	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0000708781-26-000026	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer from defined benefit plan	0
0000708781-26-000026	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000708781-26-000026	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0000708781-26-000026	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000708781-26-000026	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000708781-26-000026	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0000708781-26-000026	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000708781-26-000026	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	0
0000708781-26-000026	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000708781-26-000026	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000708781-26-000026	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets available for benefits	0
0000708781-26-000026	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000708781-26-000026	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000708821-26-000078	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000708821-26-000078	2	4	BS	0	H	FundsHeldForClients	us-gaap/2025	Cash held on behalf of customers	0
0000708821-26-000078	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000708821-26-000078	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  net	0
0000708821-26-000078	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000708821-26-000078	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000708821-26-000078	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000708821-26-000078	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net	0
0000708821-26-000078	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000708821-26-000078	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets  net	0
0000708821-26-000078	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0000708821-26-000078	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000708821-26-000078	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000708821-26-000078	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000708821-26-000078	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000708821-26-000078	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0000708821-26-000078	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000708821-26-000078	2	22	BS	0	H	PayablesToCustomersCurrent	0000708821-26-000078	Customers payable	0
0000708821-26-000078	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities  current portion	0
0000708821-26-000078	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits and deferred service revenue	0
0000708821-26-000078	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000708821-26-000078	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities  net of current portion	0
0000708821-26-000078	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred service revenue  noncurrent	0
0000708821-26-000078	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000708821-26-000078	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000708821-26-000078	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000708821-26-000078	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0000708821-26-000078	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.02 par value, 1,000,000 shares authorized	0
0000708821-26-000078	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.02 par value, 116,000,000 shares authorized, 42,819,032 and 42,226,765 shares issued, 41,246,199 and 40,653,932 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000708821-26-000078	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000708821-26-000078	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000708821-26-000078	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000708821-26-000078	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 1,572,833 and 1,572,833 shares at March 31, 2026 and December 31, 2025, respectively	1
0000708821-26-000078	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000708821-26-000078	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000708821-26-000078	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000708821-26-000078	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000708821-26-000078	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000708821-26-000078	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000708821-26-000078	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000708821-26-000078	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000708821-26-000078	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000708821-26-000078	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues, net	0
0000708821-26-000078	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000708821-26-000078	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000708821-26-000078	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000708821-26-000078	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000708821-26-000078	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000708821-26-000078	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of identifiable intangible assets	0
0000708821-26-000078	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000708821-26-000078	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000708821-26-000078	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000708821-26-000078	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000708821-26-000078	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt, net	0
0000708821-26-000078	4	23	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss from continuing operations before income taxes	0
0000708821-26-000078	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000708821-26-000078	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0000708821-26-000078	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations	0
0000708821-26-000078	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000708821-26-000078	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic (in dollars per share)	0
0000708821-26-000078	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (in dollars per share)	0
0000708821-26-000078	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic (in dollars per share)	0
0000708821-26-000078	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted (in dollars per share)	0
0000708821-26-000078	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total, basic (in dollars per share)	0
0000708821-26-000078	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total, diluted (in dollars per share)	0
0000708821-26-000078	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0000708821-26-000078	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0000708821-26-000078	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000708821-26-000078	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000708821-26-000078	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000708821-26-000078	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000708821-26-000078	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000708821-26-000078	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0000708821-26-000078	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of stock options (in shares)	0
0000708821-26-000078	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of stock options	0
0000708821-26-000078	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of restricted stock awards and restricted stock units (in shares)	0
0000708821-26-000078	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of restricted stock awards and restricted stock units	0
0000708821-26-000078	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for acquisition (in shares)	0
0000708821-26-000078	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for acquisition	0
0000708821-26-000078	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000708821-26-000078	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000708821-26-000078	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of notes (in shares)	0
0000708821-26-000078	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of notes	0
0000708821-26-000078	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired from employees upon vesting or forfeiture of restricted stock (in shares)	0
0000708821-26-000078	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	1
0000708821-26-000078	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0000708821-26-000078	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000708821-26-000078	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000708821-26-000078	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000708821-26-000078	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000708821-26-000078	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0000708821-26-000078	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000708821-26-000078	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations	1
0000708821-26-000078	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000708821-26-000078	7	6	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of debt in interest expense, net	0
0000708821-26-000078	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Current expected credit losses	0
0000708821-26-000078	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for obsolete inventory	0
0000708821-26-000078	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000708821-26-000078	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on debt extinguishment, net	1
0000708821-26-000078	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0000708821-26-000078	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000708821-26-000078	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000708821-26-000078	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000708821-26-000078	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0000708821-26-000078	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000708821-26-000078	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries and benefits	0
0000708821-26-000078	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000708821-26-000078	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and deferred service revenue	0
0000708821-26-000078	7	21	CF	0	H	IncreaseDecreaseInPayablesToCustomersCurrent	0000708821-26-000078	Customers payable	0
0000708821-26-000078	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0000708821-26-000078	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash used in operating activities - continuing operations	0
0000708821-26-000078	7	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in operating activities - discontinued operations	0
0000708821-26-000078	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000708821-26-000078	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition, net of cash acquired	1
0000708821-26-000078	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000708821-26-000078	7	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software costs	1
0000708821-26-000078	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash used in investing activities - continuing operations	0
0000708821-26-000078	7	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by investing activities - discontinued operations	0
0000708821-26-000078	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000708821-26-000078	7	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of long-term debt	1
0000708821-26-000078	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt issuance, net of original issue discount	0
0000708821-26-000078	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000708821-26-000078	7	37	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	1
0000708821-26-000078	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000708821-26-000078	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Cash provided by financing activities - continuing operations	0
0000708821-26-000078	7	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by financing activities - discontinued operations	0
0000708821-26-000078	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000708821-26-000078	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000708821-26-000078	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and cash held on behalf of customers	0
0000708821-26-000078	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and cash held on behalf of customers at beginning of period	0
0000708821-26-000078	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and cash held on behalf of customers at end of period	0
0000708821-26-000078	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0000708821-26-000078	7	48	CF	0	H	FundsHeldForClients	us-gaap/2025	Cash held on behalf of customers	0
0000708821-26-000078	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and cash held on behalf of customers	0
0000708821-26-000078	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000708821-26-000078	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000708821-26-000078	7	53	CF	0	H	CapitalizedSoftwareRecordedInAccountsPayable	0000708821-26-000078	Capitalized software recorded in accounts payable	0
0000708821-26-000078	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0000708821-26-000078	7	55	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for acquisition	0
0000708821-26-000078	7	56	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Common stock issued for conversion of 2026 Notes	0
0000708955-26-000096	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Gross loans and leases, excluding accrued interest	0
0000708955-26-000096	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0000708955-26-000096	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0000708955-26-000096	2	17	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000708955-26-000096	2	18	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other banks	0
0000708955-26-000096	2	19	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available-for-sale, at fair value (amortized cost $5,198,638 at March 31, 2026 and $4,182,075 at December 31, 2025)	0
0000708955-26-000096	2	20	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Investment securities held-to-maturity (fair value $45,373 at March 31, 2026 and $54,334 at December 31, 2025)	0
0000708955-26-000096	2	21	BS	0	H	OtherInvestments	us-gaap/2025	Other Investments	0
0000708955-26-000096	2	22	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000708955-26-000096	2	23	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Premises and equipment	0
0000708955-26-000096	2	24	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Operating leases	0
0000708955-26-000096	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000708955-26-000096	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0000708955-26-000096	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0000708955-26-000096	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000708955-26-000096	2	31	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0000708955-26-000096	2	32	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0000708955-26-000096	2	33	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000708955-26-000096	2	34	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Total interest-bearing deposits	0
0000708955-26-000096	2	35	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000708955-26-000096	2	36	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000708955-26-000096	2	37	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2025	FHLB short-term borrowings	0
0000708955-26-000096	2	38	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other Short-term Borrowings	0
0000708955-26-000096	2	39	BS	0	H	ShortTermBorrowings	us-gaap/2025	Total short-term borrowings	0
0000708955-26-000096	2	40	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000708955-26-000096	2	41	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Total borrowed funds	0
0000708955-26-000096	2	42	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued interest and other liabilities	0
0000708955-26-000096	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000708955-26-000096	2	44	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000708955-26-000096	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Authorized - 160,000,000 shares; Issued - 110,262,672 shares at March 31, 2026 and 104,281,794 shares at December 31, 2025	0
0000708955-26-000096	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000708955-26-000096	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000708955-26-000096	2	49	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 5,329,843 shares at March 31, 2026 and 5,760,068 shares at December 31, 2025	1
0000708955-26-000096	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000708955-26-000096	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000708955-26-000096	2	52	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000708955-26-000096	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt Securities, Held-to-maturity, Fair Value	0
0000708955-26-000096	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt Securities, Available-for-sale, Amortized Cost	0
0000708955-26-000096	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0000708955-26-000096	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000708955-26-000096	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000708955-26-000096	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000708955-26-000096	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000708955-26-000096	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000708955-26-000096	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000708955-26-000096	4	6	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total interest on investment securities	0
0000708955-26-000096	4	7	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other earning assets	0
0000708955-26-000096	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000708955-26-000096	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000708955-26-000096	4	11	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000708955-26-000096	4	12	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowings	0
0000708955-26-000096	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000708955-26-000096	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000708955-26-000096	4	15	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for Credit Losses-loans and leases	0
0000708955-26-000096	4	16	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses-unfunded commitments	0
0000708955-26-000096	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000708955-26-000096	4	19	IS	0	H	ServiceChargesonDepositAccounts	0000708955-26-000096	Service Charges on Deposit Accounts	0
0000708955-26-000096	4	20	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth management fees	0
0000708955-26-000096	4	21	IS	0	H	FeesAndCommissionsBankcards	0000708955-26-000096	Bankcard income	0
0000708955-26-000096	4	22	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Client derivative fees	0
0000708955-26-000096	4	23	IS	0	H	Foreignexchangeincome	0000708955-26-000096	Foreign exchange income	0
0000708955-26-000096	4	24	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating Lease, Lease Income	0
0000708955-26-000096	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains from sales of loans	0
0000708955-26-000096	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gain (loss) on investment securities	0
0000708955-26-000096	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000708955-26-000096	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000708955-26-000096	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000708955-26-000096	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000708955-26-000096	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0000708955-26-000096	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0000708955-26-000096	4	34	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000708955-26-000096	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000708955-26-000096	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments	0
0000708955-26-000096	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000708955-26-000096	4	38	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Amortization of operating leases	0
0000708955-26-000096	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000708955-26-000096	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0000708955-26-000096	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0000708955-26-000096	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000708955-26-000096	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000708955-26-000096	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000708955-26-000096	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000708955-26-000096	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average common shares outstanding - basic	0
0000708955-26-000096	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average common shares outstanding - diluted	0
0000708955-26-000096	4	49	IS	0	H	IncomeLossFromAffordableHousingProjectsEquityMethodInvestments	us-gaap/2025	Investment Program, Proportional Amortization Method, Elected, Equity Method Investment, Income (Loss) from Tax Credit Investment	1
0000708955-26-000096	4	50	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Business Combination, Bargain Purchase, Gain Recognized, Amount	0
0000708955-26-000096	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000708955-26-000096	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on debt securities arising during the period	0
0000708955-26-000096	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in retirement obligation	1
0000708955-26-000096	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	1
0000708955-26-000096	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0000708955-26-000096	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000708955-26-000096	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000708955-26-000096	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balances (in shares)	0
0000708955-26-000096	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0000708955-26-000096	6	12	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock Issued During Period, Shares, Acquisitions	0
0000708955-26-000096	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock Issued During Period, Value, Acquisitions	0
0000708955-26-000096	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards, net of forfeitures	0
0000708955-26-000096	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0000708955-26-000096	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000708955-26-000096	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock at $0.24 per share in 2025 and $0.25 per share in 2026	1
0000708955-26-000096	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000708955-26-000096	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards, net of forfeitures (in shares)	0
0000708955-26-000096	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balances (in shares)	0
0000708955-26-000096	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0000708955-26-000096	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000708955-26-000096	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0000708955-26-000096	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000708955-26-000096	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (recapture of) credit losses	0
0000708955-26-000096	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000708955-26-000096	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000708955-26-000096	8	7	CF	0	H	PensionExpense	us-gaap/2025	Pension expense (income)	0
0000708955-26-000096	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) on investment securities	1
0000708955-26-000096	8	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net (gain) loss on investment securities	1
0000708955-26-000096	8	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0000708955-26-000096	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains from sales of loans held for sale	1
0000708955-26-000096	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000708955-26-000096	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000708955-26-000096	8	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating Lease, Right-of-Use Asset, Amortization Expense	0
0000708955-26-000096	8	15	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments for operating leases	1
0000708955-26-000096	8	16	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Decrease (increase) cash surrender value of life insurance	0
0000708955-26-000096	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in interest receivable	1
0000708955-26-000096	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0000708955-26-000096	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0000708955-26-000096	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0000708955-26-000096	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000708955-26-000096	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from Sale of Debt Securities, Available-for-sale	0
0000708955-26-000096	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, paydowns and maturities of securities available-for-sale	0
0000708955-26-000096	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Payments to Acquire Debt Securities, Available-for-sale	0
0000708955-26-000096	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls, paydowns and maturities of securities held-to-maturity	0
0000708955-26-000096	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from Maturities, Prepayments and Calls of Other Investments	0
0000708955-26-000096	8	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Payments to Acquire Other Investments	0
0000708955-26-000096	8	29	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net decrease (increase) in interest-bearing deposits with other banks	0
0000708955-26-000096	8	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans and leases	1
0000708955-26-000096	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000708955-26-000096	8	32	CF	0	H	NetChangeInOperatingLeases	0000708955-26-000096	Net change in operating leases	0
0000708955-26-000096	8	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired	1
0000708955-26-000096	8	34	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Payment to Acquire Life Insurance Policy, Investing Activities	1
0000708955-26-000096	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from Life Insurance Policy	0
0000708955-26-000096	8	36	CF	0	H	LifeInsuranceSurrenders	0000708955-26-000096	Life insurance surrenders	0
0000708955-26-000096	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000708955-26-000096	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in total deposits	0
0000708955-26-000096	8	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (decrease) increase in short-term borrowings	0
0000708955-26-000096	8	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	0
0000708955-26-000096	8	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of Debt Issuance Costs	1
0000708955-26-000096	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0000708955-26-000096	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000708955-26-000096	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	0
0000708955-26-000096	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from bank at beginning of period	0
0000708955-26-000096	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from bank at end of period	0
0000708955-26-000096	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0000708955-26-000096	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes Paid	0
0000708955-26-000096	8	52	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Noncash or Part Noncash Acquisition, Investments Acquired	0
0000708955-26-000096	8	53	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock Issued During Period, Value, Acquisitions	0
0000708955-26-000096	8	61	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsNetOfPurchaseConsideration	0000708955-26-000096	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration	0
0000708955-26-000096	8	62	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2025	Business Combination, Recognized Liability Assumed, Liability	0
0000708955-26-000096	8	63	CF	0	H	GoodwillPurchaseAccountingAdjustments	us-gaap/2025	Goodwill	0
0000708955-26-000096	8	64	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Business Combination, Bargain Purchase, Gain Recognized, Amount	1
0000708955-26-000126	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000708955-26-000126	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0000708955-26-000126	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000708955-26-000126	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000708955-26-000126	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000708955-26-000126	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000708955-26-000126	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000708955-26-000126	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000708955-26-000126	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000708955-26-000126	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000708955-26-000126	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000708955-26-000126	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000708955-26-000126	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000708955-26-000126	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000708955-26-000126	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0000708955-26-000126	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000708955-26-000126	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000708955-26-000126	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000708955-26-000126	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits beginning of year	0
0000708955-26-000126	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits end of year	0
0000712534-26-000035	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000712534-26-000035	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0000712534-26-000035	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available for sale	0
0000712534-26-000035	2	11	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,660,935 and $1,718,287)	0
0000712534-26-000035	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000712534-26-000035	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000712534-26-000035	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses - loans	1
0000712534-26-000035	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000712534-26-000035	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0000712534-26-000035	2	17	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0000712534-26-000035	2	18	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0000712534-26-000035	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000712534-26-000035	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles	0
0000712534-26-000035	2	21	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0000712534-26-000035	2	22	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0000712534-26-000035	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Tax asset, deferred and receivable	0
0000712534-26-000035	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000712534-26-000035	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000712534-26-000035	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000712534-26-000035	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000712534-26-000035	2	30	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000712534-26-000035	2	32	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0000712534-26-000035	2	33	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements	0
0000712534-26-000035	2	34	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0000712534-26-000035	2	35	BS	0	H	OtherBorrowings	us-gaap/2025	Subordinated debentures and other borrowings	0
0000712534-26-000035	2	36	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Total Borrowings	0
0000712534-26-000035	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0000712534-26-000035	2	38	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000712534-26-000035	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000712534-26-000035	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES	0
0000712534-26-000035	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0000712534-26-000035	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 0 and 56,951,939 shares	0
0000712534-26-000035	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000712534-26-000035	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000712534-26-000035	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000712534-26-000035	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0000712534-26-000035	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000712534-26-000035	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0000712534-26-000035	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held to maturity - fair value	0
0000712534-26-000035	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000712534-26-000035	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation value (in dollars per share)	0
0000712534-26-000035	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, authorized (in shares)	0
0000712534-26-000035	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, issued (in shares)	0
0000712534-26-000035	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, outstanding (in shares)	0
0000712534-26-000035	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, stated value (in dollars per share)	0
0000712534-26-000035	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, authorized (in shares)	0
0000712534-26-000035	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued (in shares)	0
0000712534-26-000035	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding (in shares)	0
0000712534-26-000035	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0000712534-26-000035	Taxable	0
0000712534-26-000035	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0000712534-26-000035	Tax exempt	0
0000712534-26-000035	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000712534-26-000035	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt	0
0000712534-26-000035	4	17	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits with financial institutions	0
0000712534-26-000035	4	18	IS	0	H	InterestIncomeFederalHomeLoanBankStock	0000712534-26-000035	Federal Home Loan Bank stock	0
0000712534-26-000035	4	19	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0000712534-26-000035	4	21	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000712534-26-000035	4	22	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0000712534-26-000035	4	23	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements	0
0000712534-26-000035	4	24	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0000712534-26-000035	4	25	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures and other borrowings	0
0000712534-26-000035	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0000712534-26-000035	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000712534-26-000035	4	28	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000712534-26-000035	4	29	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0000712534-26-000035	4	31	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other income	0
0000712534-26-000035	4	32	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains and fees on sales of loans	0
0000712534-26-000035	4	33	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	0
0000712534-26-000035	4	34	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Net realized losses on sales of available for sale securities	0
0000712534-26-000035	4	35	IS	0	H	GainLossOnLoanMortgageTransferedToHeldForSale	0000712534-26-000035	Net loss on mortgage loans reclassified to held for sale	0
0000712534-26-000035	4	36	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000712534-26-000035	4	37	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0000712534-26-000035	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000712534-26-000035	4	40	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000712534-26-000035	4	41	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0000712534-26-000035	4	42	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000712534-26-000035	4	43	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Outside data processing fees	0
0000712534-26-000035	4	44	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2025	Printing and office supplies	0
0000712534-26-000035	4	45	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0000712534-26-000035	4	46	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments	0
0000712534-26-000035	4	47	IS	0	H	OtherRealEstateOwnedAndForeclosureExpenses	0000712534-26-000035	Other real estate owned and foreclosure expenses	0
0000712534-26-000035	4	48	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional and other outside services	0
0000712534-26-000035	4	49	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000712534-26-000035	4	50	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0000712534-26-000035	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000712534-26-000035	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0000712534-26-000035	4	53	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000712534-26-000035	4	54	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000712534-26-000035	4	55	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	0
0000712534-26-000035	4	57	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net Income Available to Common Stockholders (in dollars per share)	0
0000712534-26-000035	4	58	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net Income Available to Common Stockholders (in dollars per share)	0
0000712534-26-000035	4	59	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash Dividends Paid (in dollars per share)	0
0000712534-26-000035	4	60	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Diluted Common Shares Outstanding (in shares)	0
0000712534-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000712534-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding loss arising during the period	0
0000712534-26-000035	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for losses included in net income	1
0000712534-26-000035	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect	1
0000712534-26-000035	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0000712534-26-000035	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000712534-26-000035	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000712534-26-000035	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000712534-26-000035	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000712534-26-000035	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000712534-26-000035	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0000712534-26-000035	6	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends on preferred stock	1
0000712534-26-000035	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000712534-26-000035	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of stock related to acquisition (in shares)	0
0000712534-26-000035	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of stock related to acquisition	0
0000712534-26-000035	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000712534-26-000035	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000712534-26-000035	6	27	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on stock repurchases	1
0000712534-26-000035	6	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0000712534-26-000035	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000712534-26-000035	6	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Stock issued under employee benefit plans (in shares)	0
0000712534-26-000035	6	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock issued under employee benefit plans	0
0000712534-26-000035	6	32	EQ	0	H	StockIssuedUnderDividendReinvestmentAndStockPurchasePlanInShares	0000712534-26-000035	Stock issued under dividend reinvestment and stock purchase plan (in shares)	0
0000712534-26-000035	6	33	EQ	0	H	StockIssuedUnderDividendReinvestmentAndStockPurchasePlan	0000712534-26-000035	Stock issued under dividend reinvestment and stock purchase plan	0
0000712534-26-000035	6	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000712534-26-000035	6	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000712534-26-000035	6	36	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld on equity award settlements (in shares)	1
0000712534-26-000035	6	37	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld on equity award settlements	1
0000712534-26-000035	6	38	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000712534-26-000035	6	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000712534-26-000035	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000712534-26-000035	7	1	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on preferred stock (in dollars per share)	0
0000712534-26-000035	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock (in dollars per share)	0
0000712534-26-000035	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000712534-26-000035	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000712534-26-000035	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000712534-26-000035	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred taxes	0
0000712534-26-000035	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000712534-26-000035	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0000712534-26-000035	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000712534-26-000035	8	10	CF	0	H	GainLossonSalesofLoansHeldforsale	0000712534-26-000035	Gains on sales of loans held for sale	1
0000712534-26-000035	8	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Loss on mortgage loans reclassified to held for sale	1
0000712534-26-000035	8	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net losses on sales of securities available for sale	1
0000712534-26-000035	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	1
0000712534-26-000035	8	14	CF	0	H	GainLossOnInsuranceBenefits	0000712534-26-000035	Gains on life insurance benefits	1
0000712534-26-000035	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Change in income tax receivable	0
0000712534-26-000035	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Change in interest receivable	1
0000712534-26-000035	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Change in interest payable	0
0000712534-26-000035	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0000712534-26-000035	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000712534-26-000035	8	21	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change in interest-bearing deposits	0
0000712534-26-000035	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available for sale	1
0000712534-26-000035	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0000712534-26-000035	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Securities available for sale	0
0000712534-26-000035	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Securities held to maturity	0
0000712534-26-000035	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank stock	1
0000712534-26-000035	8	28	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemptions of Federal Home Loan Bank stock	0
0000712534-26-000035	8	29	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2025	Redemptions of Federal Reserve Bank stock	0
0000712534-26-000035	8	30	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2025	Payment of capital calls to qualified affordable housing investments	1
0000712534-26-000035	8	31	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net change in loans	1
0000712534-26-000035	8	32	CF	0	H	CashAcquiredPaidFromAcquisition	0000712534-26-000035	Net cash and cash equivalents paid in acquisition	1
0000712534-26-000035	8	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from the sale of other real estate owned	0
0000712534-26-000035	8	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance benefits	0
0000712534-26-000035	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other adjustments	1
0000712534-26-000035	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0000712534-26-000035	8	39	CF	0	H	IncreaseDecreaseInSavingsDeposits	us-gaap/2025	Demand and savings deposits	0
0000712534-26-000035	8	40	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Certificates of deposit and other time deposits	0
0000712534-26-000035	8	41	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0000712534-26-000035	8	42	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0000712534-26-000035	8	43	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends on preferred stock	1
0000712534-26-000035	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends on common stock	1
0000712534-26-000035	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans	0000712534-26-000035	Stock issued under employee benefit plans	0
0000712534-26-000035	8	46	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Stock issued under dividend reinvestment and stock purchase plans	0
0000712534-26-000035	8	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000712534-26-000035	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000712534-26-000035	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0000712534-26-000035	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0000712534-26-000035	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, January 1	0
0000712534-26-000035	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, March 31	0
0000712534-26-000035	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000712534-26-000035	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid (refunded)	0
0000712534-26-000035	8	56	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0000712534-26-000035	8	57	CF	0	H	SupplementalNonCashInvestingActivities	0000712534-26-000035	Non-cash investing activities using trade date accounting	0
0000712534-26-000035	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for new operating lease liabilities	0
0000712534-26-000035	8	59	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Reclassification of loans to held for sale	0
0000712534-26-000035	8	60	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Fair value of assets acquired	0
0000712534-26-000035	8	61	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid in acquisition	1
0000712534-26-000035	8	62	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Less: Common stock issued	0
0000712534-26-000035	8	63	CF	0	H	BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod	0000712534-26-000035	Liabilities assumed	0
0000712534-26-000044	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000712534-26-000044	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Group Annuity Contract	0
0000712534-26-000044	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total Investments	0
0000712534-26-000044	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer Contributions	0
0000712534-26-000044	2	19	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0000712534-26-000044	2	20	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0000712534-26-000044	2	21	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0000712534-26-000044	2	23	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Administrative Expense Payable	0
0000712534-26-000044	2	24	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total Liabilities	0
0000712534-26-000044	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000712534-26-000044	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net Appreciation in Fair Value of Investments	0
0000712534-26-000044	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Investment Interest and Dividends	0
0000712534-26-000044	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net Investment Income	0
0000712534-26-000044	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest Income From Notes Receivable from Participants	0
0000712534-26-000044	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000712534-26-000044	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000712534-26-000044	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000712534-26-000044	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0000712534-26-000044	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total	0
0000712534-26-000044	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits Paid to Participants	0
0000712534-26-000044	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	0
0000712534-26-000044	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total	0
0000712534-26-000044	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0000712534-26-000044	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, Beginning of Year	0
0000712534-26-000044	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, End of Year	0
0000712537-26-000022	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000712537-26-000022	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing bank deposits	0
0000712537-26-000022	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value	0
0000712537-26-000022	2	7	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Debt Securities, Held-to-maturity, Noncurrent	0
0000712537-26-000022	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000712537-26-000022	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans Receivable Held-for-sale, Net	0
0000712537-26-000022	2	11	BS	0	H	NotesReceivableGross	us-gaap/2025	Portfolio loans	0
0000712537-26-000022	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0000712537-26-000022	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0000712537-26-000022	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000712537-26-000022	2	15	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0000712537-26-000022	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000712537-26-000022	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Amortizing intangibles, net	0
0000712537-26-000022	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000712537-26-000022	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000712537-26-000022	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000712537-26-000022	2	23	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing	0
0000712537-26-000022	2	24	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0000712537-26-000022	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000712537-26-000022	2	26	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Capital Lease Obligations	0
0000712537-26-000022	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000712537-26-000022	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0000712537-26-000022	2	29	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other long-term debt	0
0000712537-26-000022	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Total long-term debt	0
0000712537-26-000022	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000712537-26-000022	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000712537-26-000022	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value per share, 3,000,000 shares authorized, none issued	0
0000712537-26-000022	2	35	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000712537-26-000022	2	36	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000712537-26-000022	2	37	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000712537-26-000022	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0000712537-26-000022	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000712537-26-000022	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000712537-26-000022	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000712537-26-000022	2	42	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000712537-26-000022	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0000712537-26-000022	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000712537-26-000022	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000712537-26-000022	2	46	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000712537-26-000022	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0000712537-26-000022	3	3	BS	1	H	LoansHeldForSaleFairValue	0000712537-26-000022	LoansHeldForSaleFairValue	0
0000712537-26-000022	3	4	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans Held for Sale	0
0000712537-26-000022	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000712537-26-000022	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000712537-26-000022	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000712537-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000712537-26-000022	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000712537-26-000022	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000712537-26-000022	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000712537-26-000022	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000712537-26-000022	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000712537-26-000022	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest	0
0000712537-26-000022	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest exempt from federal income taxes	0
0000712537-26-000022	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000712537-26-000022	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on bank deposits	0
0000712537-26-000022	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000712537-26-000022	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000712537-26-000022	4	13	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000712537-26-000022	4	14	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debentures	0
0000712537-26-000022	4	15	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Interest on other long-term debt	0
0000712537-26-000022	4	16	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on lease obligations	0
0000712537-26-000022	4	17	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0000712537-26-000022	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000712537-26-000022	4	19	IS	0	H	ProvisionForCreditLossesPortfolio	0000712537-26-000022	Provision for credit losses - portfolio	0
0000712537-26-000022	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision for Credit Losses	0
0000712537-26-000022	4	23	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Gain Losses Maturities And Impairment	0
0000712537-26-000022	4	24	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain (Loss) on Equity Securities	0
0000712537-26-000022	4	25	IS	0	H	FeesandCommissionsonTrustandFiduciaryAccounts	0000712537-26-000022	Trust income	0
0000712537-26-000022	4	26	IS	0	H	FeesandCommissionsonDepositorAccounts	0000712537-26-000022	Service charges on deposit accounts	0
0000712537-26-000022	4	27	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance and retail brokerage commissions	0
0000712537-26-000022	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	0
0000712537-26-000022	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of mortgage loans	0
0000712537-26-000022	4	30	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of other loans and assets	0
0000712537-26-000022	4	31	IS	0	H	FeesandCommissionsonDebitCards	0000712537-26-000022	Card-related interchange income	0
0000712537-26-000022	4	32	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivatives mark to market	0
0000712537-26-000022	4	33	IS	0	H	DerivativeFeeIncome	0000712537-26-000022	Swap fee income	0
0000712537-26-000022	4	34	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000712537-26-000022	4	35	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000712537-26-000022	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000712537-26-000022	4	38	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0000712537-26-000022	4	39	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expense	0
0000712537-26-000022	4	40	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0000712537-26-000022	4	41	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0000712537-26-000022	4	42	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Intangible amortization	0
0000712537-26-000022	4	43	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000712537-26-000022	4	44	IS	0	H	ProfessionalFees	us-gaap/2025	Other professional fees and services	0
0000712537-26-000022	4	45	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0000712537-26-000022	4	46	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on sale or write-down of assets	1
0000712537-26-000022	4	47	IS	0	H	OperationalLoss	0000712537-26-000022	Litigation and operational losses	0
0000712537-26-000022	4	48	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Business Combination, Integration-Related Cost, Expense	1
0000712537-26-000022	4	49	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Noninterest Expense	0
0000712537-26-000022	4	50	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000712537-26-000022	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000712537-26-000022	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000712537-26-000022	4	53	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000712537-26-000022	4	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Shares Outstanding (in shares)	0
0000712537-26-000022	4	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Shares Outstanding Assuming Dilution (in shares)	0
0000712537-26-000022	4	57	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings per Share (in dollars per share)	0
0000712537-26-000022	4	58	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings per Share (in dollars per share)	0
0000712537-26-000022	4	59	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Declared per Common Share (in dollars per share)	0
0000712537-26-000022	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000712537-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	0
0000712537-26-000022	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains on derivatives arising during the period	0
0000712537-26-000022	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, before tax benefit (expense)	0
0000712537-26-000022	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive (loss) income	1
0000712537-26-000022	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0000712537-26-000022	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000712537-26-000022	5	11	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains on securities arising during the period	0
0000712537-26-000022	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000712537-26-000022	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0000712537-26-000022	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000712537-26-000022	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000712537-26-000022	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, declared (USD per share)	1
0000712537-26-000022	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0000712537-26-000022	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired, shares	1
0000712537-26-000022	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000712537-26-000022	6	18	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Shares, Treasury Stock Reissued	0
0000712537-26-000022	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Restricted stock	0
0000712537-26-000022	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, shares	0
0000712537-26-000022	6	21	EQ	0	H	StockIssued1	us-gaap/2025	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000712537-26-000022	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000712537-26-000022	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0000712537-26-000022	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Declared per Common Share (in dollars per share)	0
0000712537-26-000022	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000712537-26-000022	7	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000712537-26-000022	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0000712537-26-000022	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000712537-26-000022	7	8	CF	0	H	GainLossOnSecuritiesAndOtherAssets	0000712537-26-000022	Net gains on securities and other assets	1
0000712537-26-000022	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of premiums and discounts on securities	1
0000712537-26-000022	7	10	CF	0	H	IncreaseInCashSurrenderValueofBOLI	0000712537-26-000022	Income from increase in cash surrender value of bank owned life insurance	1
0000712537-26-000022	7	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in interest receivable	1
0000712537-26-000022	7	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for sale	1
0000712537-26-000022	7	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans	0
0000712537-26-000022	7	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0000712537-26-000022	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in income taxes payable	0
0000712537-26-000022	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Increase (Decrease) in Other Operating Assets and Liabilities, Net	0
0000712537-26-000022	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000712537-26-000022	7	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Payments to Acquire Held-to-maturity Securities	1
0000712537-26-000022	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from maturities and redemptions of available-for-sale securities	0
0000712537-26-000022	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemptions of available-for-sale securities	0
0000712537-26-000022	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Payments to Acquire Debt Securities, Available-for-Sale	1
0000712537-26-000022	7	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from Sale of Equity Securities, FV-NI	0
0000712537-26-000022	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sale and maturity of held-to-maturity securities	0
0000712537-26-000022	7	25	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of FHLB stock	1
0000712537-26-000022	7	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from the redemption of FHLB stock	0
0000712537-26-000022	7	27	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from Life Insurance Policy	0
0000712537-26-000022	7	28	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from Sale of Loans Receivable	0
0000712537-26-000022	7	29	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of other assets	0
0000712537-26-000022	7	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans and leases	1
0000712537-26-000022	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payments for Purchase of Other Assets	1
0000712537-26-000022	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000712537-26-000022	7	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in other short-term borrowings	0
0000712537-26-000022	7	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000712537-26-000022	7	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of other long-term debt	1
0000712537-26-000022	7	37	CF	0	H	FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties	us-gaap/2025	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties	0
0000712537-26-000022	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of Long-term Capital Lease Obligations	1
0000712537-26-000022	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of Dividends	1
0000712537-26-000022	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000712537-26-000022	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000712537-26-000022	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000712537-26-000022	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at January 1	0
0000712537-26-000022	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at March 31	0
0000713676-26-000038	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0000713676-26-000038	2	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0000713676-26-000038	2	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000713676-26-000038	2	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000713676-26-000038	2	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000713676-26-000038	2	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0000713676-26-000038	2	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000713676-26-000038	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000713676-26-000038	2	12	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Asset management and brokerage	0
0000713676-26-000038	2	13	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Capital markets and advisory	0
0000713676-26-000038	2	14	IS	0	H	CardAndCashManagementRevenue	0000713676-26-000038	Card and cash management	0
0000713676-26-000038	2	15	IS	0	H	LendingAndDepositServicesRevenue	0000713676-26-000038	Lending and deposit services	0
0000713676-26-000038	2	16	IS	0	H	ResidentialAndCommercialMortgageRevenue	0000713676-26-000038	Residential and commercial mortgage	0
0000713676-26-000038	2	17	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0000713676-26-000038	2	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000713676-26-000038	2	19	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000713676-26-000038	2	20	IS	0	H	FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseRecovery	0000713676-26-000038	Provision For Credit Losses	0
0000713676-26-000038	2	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0000713676-26-000038	2	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000713676-26-000038	2	24	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0000713676-26-000038	2	25	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0000713676-26-000038	2	26	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000713676-26-000038	2	27	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000713676-26-000038	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes and noncontrolling interests	0
0000713676-26-000038	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000713676-26-000038	2	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000713676-26-000038	2	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0000713676-26-000038	2	32	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000713676-26-000038	2	33	IS	0	H	PreferredStockDiscountAccretionAndRedemptions	0000713676-26-000038	Preferred stock discount accretion and redemptions	0
0000713676-26-000038	2	34	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0000713676-26-000038	Net income attributable to common shareholders	0
0000713676-26-000038	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000713676-26-000038	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000713676-26-000038	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000713676-26-000038	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000713676-26-000038	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000713676-26-000038	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net change in debt securities	0
0000713676-26-000038	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net change in cash flow hedge derivatives	0
0000713676-26-000038	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and other postretirement benefit plan adjustments	1
0000713676-26-000038	3	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Net change in Other	0
0000713676-26-000038	3	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax and net of reclassifications into Net income	0
0000713676-26-000038	3	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive income	1
0000713676-26-000038	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), after tax and net of reclassifications into Net income	0
0000713676-26-000038	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000713676-26-000038	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0000713676-26-000038	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to PNC	0
0000713676-26-000038	4	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000713676-26-000038	4	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with banks	0
0000713676-26-000038	4	4	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000713676-26-000038	4	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities  available-for-sale	0
0000713676-26-000038	4	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities  held-to-maturity	0
0000713676-26-000038	4	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000713676-26-000038	4	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0000713676-26-000038	4	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000713676-26-000038	4	10	BS	0	H	EquityInvestments	0000713676-26-000038	Equity investments	0
0000713676-26-000038	4	11	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights	0
0000713676-26-000038	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000713676-26-000038	4	13	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0000713676-26-000038	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000713676-26-000038	4	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000713676-26-000038	4	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000713676-26-000038	4	19	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000713676-26-000038	4	21	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0000713676-26-000038	4	22	BS	0	H	SeniorNotes	us-gaap/2025	Senior debt	0
0000713676-26-000038	4	23	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0000713676-26-000038	4	24	BS	0	H	OtherBorrowings	us-gaap/2025	Other	0
0000713676-26-000038	4	25	BS	0	H	LongTermDebt	us-gaap/2025	Total borrowed funds	0
0000713676-26-000038	4	26	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Allowance for unfunded lending related commitments	0
0000713676-26-000038	4	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000713676-26-000038	4	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000713676-26-000038	4	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000713676-26-000038	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($5 par value, Authorized 800,000,000 shares, issued 557,213,012 and 543,497,966 shares)	0
0000713676-26-000038	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0000713676-26-000038	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000713676-26-000038	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000713676-26-000038	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury at cost: 155,167,491 and 153,084,091 shares	1
0000713676-26-000038	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000713676-26-000038	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000713676-26-000038	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000713676-26-000038	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000713676-26-000038	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000713676-26-000038	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0000713676-26-000038	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (shares)	0
0000713676-26-000038	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury at cost (shares)	0
0000713676-26-000038	5	11	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, fair value	0
0000713676-26-000038	5	12	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans, fair value	0
0000713676-26-000038	5	13	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, fair value	0
0000713676-26-000038	5	14	BS	1	H	InterestBearingDepositFairValueDisclosure	0000713676-26-000038	Interest-bearing deposit, fair value	0
0000713676-26-000038	5	15	BS	1	H	OtherBorrowedFundsFairValueDisclosure	0000713676-26-000038	Other borrowed funds, fair value (less than)	0
0000713676-26-000038	5	16	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other liabilities	0
0000713676-26-000038	5	17	BS	1	H	ParValueOfPreferredStockOutstanding	0000713676-26-000038	Preferred stock, par value	0
0000713676-26-000038	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000713676-26-000038	6	10	CF	0	H	FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseRecovery	0000713676-26-000038	Provision For Credit Losses	0
0000713676-26-000038	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and accretion	0
0000713676-26-000038	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes (benefit)	0
0000713676-26-000038	6	13	CF	0	H	MortgageServicingRightsValuationAdjustment	0000713676-26-000038	Changes in fair value of mortgage servicing rights	0
0000713676-26-000038	6	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading securities and other short-term investments	1
0000713676-26-000038	6	16	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Loans held for sale and related securitization activity	1
0000713676-26-000038	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000713676-26-000038	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000713676-26-000038	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0000713676-26-000038	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000713676-26-000038	6	23	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleNetOfFailedSales	0000713676-26-000038	Securities available-for-sale	0
0000713676-26-000038	6	24	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Loans	0
0000713676-26-000038	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Securities available-for-sale	0
0000713676-26-000038	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity	0
0000713676-26-000038	6	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Securities available-for-sale	1
0000713676-26-000038	6	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity	1
0000713676-26-000038	6	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Loans	1
0000713676-26-000038	6	32	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Net change in federal funds sold and resale agreements	0
0000713676-26-000038	6	33	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Other changes in loans, net	1
0000713676-26-000038	6	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid for acquisition	1
0000713676-26-000038	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000713676-26-000038	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0000713676-26-000038	6	39	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Noninterest-bearing deposits	0
0000713676-26-000038	6	40	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Interest-bearing deposits	0
0000713676-26-000038	6	41	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Federal funds purchased and repurchase agreements	0
0000713676-26-000038	6	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Other borrowed funds	0
0000713676-26-000038	6	44	CF	0	H	ProceedsFromIssuanceOfFederalHomeLoanBorrowings	0000713676-26-000038	Federal Home Loan Bank advances	0
0000713676-26-000038	6	45	CF	0	H	ProceedsFromSalesIssuancesOfBankNotesAndSeniorDebt	0000713676-26-000038	Senior debt	0
0000713676-26-000038	6	46	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Subordinated debt	0
0000713676-26-000038	6	47	CF	0	H	ProceedsFromIssuanceOfCommonAndTreasuryStock	0000713676-26-000038	Common and treasury stock	0
0000713676-26-000038	6	49	CF	0	H	RepaymentsMaturitiesOfFederalHomeLoanBankBorrowings	0000713676-26-000038	Federal Home Loan Bank advances	1
0000713676-26-000038	6	50	CF	0	H	RepaymentsMaturitiesOfSeniorDebt	0000713676-26-000038	Senior debt	1
0000713676-26-000038	6	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000713676-26-000038	6	52	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock cash dividends paid	1
0000713676-26-000038	6	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock cash dividends paid	1
0000713676-26-000038	6	54	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000713676-26-000038	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0000713676-26-000038	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) In Cash, Cash Equivalents And Restricted Cash	0
0000713676-26-000038	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000713676-26-000038	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (b)	0
0000713676-26-000038	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000713676-26-000038	6	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0000713676-26-000038	6	63	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer from loans to loans held for sale, net	0
0000713676-26-000038	6	64	CF	0	H	TransferFromLoansToForeclosedAssets	0000713676-26-000038	Transfer from loans to foreclosed assets	0
0000713676-26-000038	6	65	CF	0	H	StockIssued1	us-gaap/2025	Common and Preferred stock issuances for acquisition	0
0000713676-26-000038	7	6	CF	1	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid for acquisition	0
0000713676-26-000038	7	7	CF	1	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid to acquire	0
0000713676-26-000038	7	8	CF	1	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Interest-bearing deposits	0
0000713676-26-000038	7	9	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000713676-26-000038	7	10	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired	0
0000713676-26-000038	7	11	CF	1	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with banks	0
0000714310-26-000027	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000714310-26-000027	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits with banks	0
0000714310-26-000027	2	12	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000714310-26-000027	2	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale debt securities	0
0000714310-26-000027	2	14	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity debt securities (net of allowance for credit losses of $746 at March 31, 2026 and $734 at December 31, 2025)	0
0000714310-26-000027	2	15	BS	0	H	Investments	us-gaap/2025	Total investment securities	0
0000714310-26-000027	2	16	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale (includes fair value of $2,477 at March 31, 2026 and $8,212 at December 31, 2025 for loans originated for sale)	0
0000714310-26-000027	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000714310-26-000027	2	18	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for loan losses	1
0000714310-26-000027	2	19	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000714310-26-000027	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000714310-26-000027	2	21	BS	0	H	OperatingAndFinanceLeaseRightofUseAsset	0000714310-26-000027	Lease right of use assets	0
0000714310-26-000027	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000714310-26-000027	2	23	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0000714310-26-000027	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000714310-26-000027	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000714310-26-000027	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000714310-26-000027	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000714310-26-000027	2	30	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0000714310-26-000027	2	32	BS	0	H	SavingsNowAndMoneyMarket	0000714310-26-000027	Savings, NOW and money market	0
0000714310-26-000027	2	33	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000714310-26-000027	2	34	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000714310-26-000027	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000714310-26-000027	2	36	BS	0	H	LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	0000714310-26-000027	Long-term borrowings	0
0000714310-26-000027	2	37	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures issued to capital trusts	0
0000714310-26-000027	2	38	BS	0	H	OperatingAndFinanceLeaseLiability	0000714310-26-000027	Lease liabilities	0
0000714310-26-000027	2	39	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000714310-26-000027	2	40	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000714310-26-000027	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 50,000,000 authorized shares:	0
0000714310-26-000027	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (no par value, authorized 650,000,000 shares; issued 560,878,750 shares at March 31, 2026 and December 31, 2025)	0
0000714310-26-000027	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Surplus	0
0000714310-26-000027	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000714310-26-000027	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000714310-26-000027	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (6,561,874 common shares at March 31, 2026 and 4,260,729 common shares at December 31, 2025)	1
0000714310-26-000027	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000714310-26-000027	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000714310-26-000027	2	50	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000714310-26-000027	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	0
0000714310-26-000027	3	9	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0000714310-26-000027	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (usd per share)	0
0000714310-26-000027	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000714310-26-000027	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000714310-26-000027	3	13	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (usd per share)	0
0000714310-26-000027	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000714310-26-000027	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000714310-26-000027	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000714310-26-000027	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000714310-26-000027	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000714310-26-000027	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000714310-26-000027	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000714310-26-000027	4	13	IS	0	H	InterestOnFederalFundsSoldAndOtherShortTermInvestments	0000714310-26-000027	Interest on federal funds sold and other short-term investments	0
0000714310-26-000027	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000714310-26-000027	4	17	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings, NOW and money market	0
0000714310-26-000027	4	18	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time	0
0000714310-26-000027	4	19	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000714310-26-000027	4	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term borrowings and junior subordinated debentures	0
0000714310-26-000027	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000714310-26-000027	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000714310-26-000027	4	23	IS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityCreditLossExpenseReversal	0000714310-26-000027	Provision (credit) for credit losses for available for sale and held to maturity securities	0
0000714310-26-000027	4	24	IS	0	H	AllowanceForCreditLossExpenseReversal	0000714310-26-000027	Provision for credit losses for loans	0
0000714310-26-000027	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0000714310-26-000027	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from contracts with customer	0
0000714310-26-000027	4	28	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0000714310-26-000027	4	29	IS	0	H	IncomeFromCapitalMarkets	0000714310-26-000027	Capital markets	0
0000714310-26-000027	4	30	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gains on securities transactions, net	0
0000714310-26-000027	4	31	IS	0	H	ServicingFeesNet1	0000714310-26-000027	Fees from loan servicing	0
0000714310-26-000027	4	32	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans, net	0
0000714310-26-000027	4	33	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0000714310-26-000027	4	34	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0000714310-26-000027	4	35	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000714310-26-000027	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salary and employee benefits expense	0
0000714310-26-000027	4	38	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0000714310-26-000027	4	39	IS	0	H	TechnologyFurnitureAndEquipmentExpense	0000714310-26-000027	Technology, furniture and equipment expense	0
0000714310-26-000027	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance assessment	0
0000714310-26-000027	4	41	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0000714310-26-000027	4	42	IS	0	H	ProfessionalAndLegalFees	0000714310-26-000027	Professional and legal fees	0
0000714310-26-000027	4	43	IS	0	H	InvestmentTaxCreditAmortization	0000714310-26-000027	Amortization of tax credit investments	0
0000714310-26-000027	4	44	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000714310-26-000027	4	45	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000714310-26-000027	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000714310-26-000027	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000714310-26-000027	4	48	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000714310-26-000027	4	49	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	0
0000714310-26-000027	4	50	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Shareholders	0
0000714310-26-000027	4	52	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0000714310-26-000027	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0000714310-26-000027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000714310-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net (losses) gains arising during the period	0
0000714310-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Amounts reclassified to earnings	1
0000714310-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total	0
0000714310-26-000027	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified to earnings	1
0000714310-26-000027	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total	0
0000714310-26-000027	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial net loss	1
0000714310-26-000027	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net	0
0000714310-26-000027	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000714310-26-000027	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000714310-26-000027	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000714310-26-000027	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000714310-26-000027	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000714310-26-000027	6	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends declared on preferred stock	1
0000714310-26-000027	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0000714310-26-000027	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Effect of stock incentive plan, net (in shares)	0
0000714310-26-000027	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Effect of stock incentive plan, net	0
0000714310-26-000027	6	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	1
0000714310-26-000027	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0000714310-26-000027	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000714310-26-000027	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000714310-26-000027	7	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, cash dividends declared (usd per share)	0
0000714310-26-000027	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, cash dividends declared (usd per share)	0
0000714310-26-000027	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000714310-26-000027	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000714310-26-000027	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000714310-26-000027	8	6	CF	0	H	AllowanceForCreditLossExpenseReversalIncludingDebtSecuritiesHeldToMaturity	0000714310-26-000027	Provision for credit losses	0
0000714310-26-000027	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndBorrowings	0000714310-26-000027	Net accretion of discounts and amortization of premium on securities and borrowings	0
0000714310-26-000027	8	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0000714310-26-000027	8	9	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Losses on available for sale and held to maturity debt securities, net	1
0000714310-26-000027	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale at fair value	0
0000714310-26-000027	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans, net	1
0000714310-26-000027	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0000714310-26-000027	8	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on sales of assets, net	1
0000714310-26-000027	8	15	CF	0	H	ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2025	Fair value of financial instruments hedged by derivative transactions	1
0000714310-26-000027	8	16	CF	0	H	IncreaseDecreaseRightOfUseOfAssetLease	0000714310-26-000027	Lease right of use assets	1
0000714310-26-000027	8	17	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsurance	0000714310-26-000027	Cash surrender value of bank owned life insurance	1
0000714310-26-000027	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0000714310-26-000027	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000714310-26-000027	8	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000714310-26-000027	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000714310-26-000027	8	23	CF	0	H	ProceedsPaymentsFromLoanAndLeaseOriginationsAndPrincipalCollections	0000714310-26-000027	Loans originated and purchased, net of principal collected	0
0000714310-26-000027	8	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases	1
0000714310-26-000027	8	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales and capital returns	0
0000714310-26-000027	8	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0000714310-26-000027	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls and principal repayments	0
0000714310-26-000027	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000714310-26-000027	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal repayments	0
0000714310-26-000027	8	33	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Death benefit proceeds from bank owned life insurance	0
0000714310-26-000027	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of real estate property and equipment	0
0000714310-26-000027	8	35	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of loans not originated for sale	0
0000714310-26-000027	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of real estate property and equipment	1
0000714310-26-000027	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000714310-26-000027	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0000714310-26-000027	8	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0000714310-26-000027	8	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0000714310-26-000027	8	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid to preferred shareholders	1
0000714310-26-000027	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to common shareholders	1
0000714310-26-000027	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of common shares related to stock compensation plan activity	1
0000714310-26-000027	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common shares to treasury	1
0000714310-26-000027	8	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued, net	0
0000714310-26-000027	8	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000714310-26-000027	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000714310-26-000027	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000714310-26-000027	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000714310-26-000027	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000714310-26-000027	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowings	0
0000714310-26-000027	8	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Federal and state income taxes	0
0000714310-26-000027	8	56	CF	0	H	TransferOfLoansHeldForInvestmentToOtherRealEstate	0000714310-26-000027	Transfer of loans to other real estate owned, net	0
0000714310-26-000027	8	57	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2025	Transfer of loans to loans held for sale, net	0
0000714310-26-000027	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease right of use assets obtained in exchange for operating lease liabilities	0
0000714395-26-000027	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and Due from Banks	0
0000714395-26-000027	2	3	BS	0	H	FederalFundsSoldAndInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0000714395-26-000027	Federal Funds Sold and Other Short-term Investments	0
0000714395-26-000027	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and Cash Equivalents	0
0000714395-26-000027	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing Time Deposits with Banks	0
0000714395-26-000027	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities Available-for-Sale, at Fair Value (Amortized Cost $1,887,702 for March 31, 2026; Amortized Cost $1,865,732 for December 31, 2025; No Allowance for Credit Losses)	0
0000714395-26-000027	2	7	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Other Investments	0
0000714395-26-000027	2	8	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans Held-for-Sale, at Fair Value	0
0000714395-26-000027	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2025	Loans	0
0000714395-26-000027	2	10	BS	0	H	FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	us-gaap/2025	Less: Unearned Income	0
0000714395-26-000027	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	1
0000714395-26-000027	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, Net	0
0000714395-26-000027	2	13	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost	0
0000714395-26-000027	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises, Furniture and Equipment, Net	0
0000714395-26-000027	2	15	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other Real Estate	0
0000714395-26-000027	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000714395-26-000027	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets	0
0000714395-26-000027	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Company Owned Life Insurance	0
0000714395-26-000027	2	19	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued Interest Receivable and Other Assets	0
0000714395-26-000027	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000714395-26-000027	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing Demand Deposits	0
0000714395-26-000027	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing Demand, Savings, and Money Market Accounts	0
0000714395-26-000027	2	24	BS	0	H	TimeDeposits	us-gaap/2025	Time Deposits	0
0000714395-26-000027	2	25	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000714395-26-000027	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB Advances and Other Borrowings	0
0000714395-26-000027	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued Interest Payable and Other Liabilities	0
0000714395-26-000027	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000714395-26-000027	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value, $1 stated value; 45,000,000 shares authorized	0
0000714395-26-000027	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-in Capital	0
0000714395-26-000027	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000714395-26-000027	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0000714395-26-000027	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0000714395-26-000027	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000714395-26-000027	2	36	BS	0	H	CommonStockSharesIssued	us-gaap/2025	End of period shares issued (in shares)	0
0000714395-26-000027	2	37	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	End of period shares outstanding (in shares)	0
0000714395-26-000027	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities, available-for-sale, at fair value	0
0000714395-26-000027	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Securities, available-for-sale, at amortized cost	0
0000714395-26-000027	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value (in shares)	0
0000714395-26-000027	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000714395-26-000027	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and Fees on Loans	0
0000714395-26-000027	4	10	IS	0	H	InterestIncomeFederalFundsSoldAndDomesticDeposits	0000714395-26-000027	Interest on Federal Funds Sold and Other Short-term Investments	0
0000714395-26-000027	4	12	IS	0	H	InterestIncomeSecuritiesTaxableAndDividendIncomeOperating	0000714395-26-000027	Taxable	0
0000714395-26-000027	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Non-taxable	0
0000714395-26-000027	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST INCOME	0
0000714395-26-000027	4	16	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Interest on Deposits	0
0000714395-26-000027	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on FHLB Advances and Other Borrowings	0
0000714395-26-000027	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0000714395-26-000027	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000714395-26-000027	4	20	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for Credit Losses	0
0000714395-26-000027	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0000714395-26-000027	4	23	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest income	0
0000714395-26-000027	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Company Owned Life Insurance	0
0000714395-26-000027	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other Operating Income	0
0000714395-26-000027	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net Gains on Sales of Loans	0
0000714395-26-000027	4	27	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net Gains on Securities	0
0000714395-26-000027	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NON-INTEREST INCOME	0
0000714395-26-000027	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and Employee Benefits	0
0000714395-26-000027	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy Expense, Furniture and Equipment Expense	0
0000714395-26-000027	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC Premiums	0
0000714395-26-000027	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data Processing Fees	0
0000714395-26-000027	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0000714395-26-000027	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and Promotion	0
0000714395-26-000027	4	36	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Intangible Amortization	0
0000714395-26-000027	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Operating Expenses	0
0000714395-26-000027	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NON-INTEREST EXPENSE	0
0000714395-26-000027	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0000714395-26-000027	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000714395-26-000027	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000714395-26-000027	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000714395-26-000027	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000714395-26-000027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000714395-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized Holding Gain (Loss) Arising During the Period	0
0000714395-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax Effect	1
0000714395-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of Tax	0
0000714395-26-000027	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0000714395-26-000027	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0000714395-26-000027	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000714395-26-000027	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000714395-26-000027	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000714395-26-000027	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0000714395-26-000027	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000714395-26-000027	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of Heartland BancCorp (in shares)	0
0000714395-26-000027	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Heartland BancCorp	0
0000714395-26-000027	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted share grants net (in shares)	0
0000714395-26-000027	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted Share Grants Net	0
0000714395-26-000027	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000714395-26-000027	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000714395-26-000027	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0000714395-26-000027	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000714395-26-000027	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (Accretion) Amortization on Securities	1
0000714395-26-000027	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000714395-26-000027	8	6	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans Originated for Sale	1
0000714395-26-000027	8	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from Sales of Loans Held-for-Sale	0
0000714395-26-000027	8	8	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for Credit Losses	0
0000714395-26-000027	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on Sale of Loans, Net	1
0000714395-26-000027	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on Sales of Other Real Estate and Repossessed Assets	1
0000714395-26-000027	8	11	CF	0	H	GainLossOnDispositionOfBuildingAndEquipment	0000714395-26-000027	Loss on Disposition of Premises and Equipment	1
0000714395-26-000027	8	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in Cash Surrender Value of Company Owned Life Insurance	1
0000714395-26-000027	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity Based Compensation	0
0000714395-26-000027	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Interest Receivable and Other Assets	1
0000714395-26-000027	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Interest Payable and Other Liabilities	0
0000714395-26-000027	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash from Operating Activities	0
0000714395-26-000027	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from Maturities, Calls, and Redemptions of Securities Available-for-Sale	0
0000714395-26-000027	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from Sales of Securities Available-for-Sale	0
0000714395-26-000027	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of Securities Available-for-Sale	1
0000714395-26-000027	8	22	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from Redemption of Federal Home Loan Bank Stock	0
0000714395-26-000027	8	23	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Loans Made to Customers, Net of Payments Received	1
0000714395-26-000027	8	24	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from Sales of Other Real Estate	0
0000714395-26-000027	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and Equipment Expenditures	1
0000714395-26-000027	8	26	CF	0	H	ProceedsFromSaleOfLandHeldForUseAndBuilding	0000714395-26-000027	Proceeds from Sales of Land and Buildings	0
0000714395-26-000027	8	27	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Acquisition of Heartland Bancorp.	0
0000714395-26-000027	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash from Investing Activities	0
0000714395-26-000027	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Change in Deposits	0
0000714395-26-000027	8	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Change in Short-term Borrowings	0
0000714395-26-000027	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Advances in Long-term Debt	0
0000714395-26-000027	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-term Debt	1
0000714395-26-000027	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends Paid	1
0000714395-26-000027	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash from Financing Activities	0
0000714395-26-000027	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0000714395-26-000027	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Year	0
0000714395-26-000027	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000714395-26-000027	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000714395-26-000027	8	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes	0
0000714395-26-000027	8	43	CF	0	H	InterestRateSwapFairValueActivity	0000714395-26-000027	Interest Rate Swap Fair Value Adjustment	0
0000714562-26-000038	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000714562-26-000038	2	10	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0000714562-26-000038	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale	0
0000714562-26-000038	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2025	Loans	0
0000714562-26-000038	2	13	BS	0	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2025	(Less) plus: Net deferred loan (fees)/costs	0
0000714562-26-000038	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Allowance for credit losses	1
0000714562-26-000038	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loans, net	0
0000714562-26-000038	2	16	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock	0
0000714562-26-000038	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000714562-26-000038	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000714562-26-000038	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000714562-26-000038	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000714562-26-000038	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000714562-26-000038	2	22	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0000714562-26-000038	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000714562-26-000038	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000714562-26-000038	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0000714562-26-000038	2	29	BS	0	H	InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2025	Certificates of deposit exceeding the FDIC insurance limits	0
0000714562-26-000038	2	30	BS	0	H	InterestbearingDomesticDepositOther	us-gaap/2025	Other interest-bearing deposits	0
0000714562-26-000038	2	31	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000714562-26-000038	2	32	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Short-term borrowings	0
0000714562-26-000038	2	33	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0000714562-26-000038	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000714562-26-000038	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000714562-26-000038	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.125 stated value per share; Authorized shares - 40,000,000; Issued shares-16,206,804 in 2026 and 16,190,157 in 2025; Outstanding shares - 11,891,896 in 2026 and 11,880,759 in 2025	0
0000714562-26-000038	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000714562-26-000038	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000714562-26-000038	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000714562-26-000038	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury shares at cost - 4,314,908 in 2026 and 4,309,398 in 2025	1
0000714562-26-000038	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0000714562-26-000038	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000714562-26-000038	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value per share	0
0000714562-26-000038	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized shares	0
0000714562-26-000038	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued shares	0
0000714562-26-000038	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Outstanding shares	0
0000714562-26-000038	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury, shares	0
0000714562-26-000038	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including related fees	0
0000714562-26-000038	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000714562-26-000038	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000714562-26-000038	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000714562-26-000038	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST INCOME	0
0000714562-26-000038	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000714562-26-000038	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000714562-26-000038	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0000714562-26-000038	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0000714562-26-000038	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000714562-26-000038	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000714562-26-000038	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0000714562-26-000038	4	17	IS	0	H	TrustAndFinancialServicesRevenue	0000714562-26-000038	Trust and financial services	0
0000714562-26-000038	4	18	IS	0	H	ServiceChargesAndFeesOnDepositAccounts	0000714562-26-000038	Service charges and fees on deposit accounts	0
0000714562-26-000038	4	19	IS	0	H	ServiceChargesAndFeesOther	0000714562-26-000038	Other service charges and fees	0
0000714562-26-000038	4	20	IS	0	H	InterchangeIncome	0000714562-26-000038	Interchange income	0
0000714562-26-000038	4	21	IS	0	H	LoanServicingFeesIncome	0000714562-26-000038	Loan servicing fees	0
0000714562-26-000038	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sales of mortgage loans	0
0000714562-26-000038	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000714562-26-000038	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NON-INTEREST INCOME	0
0000714562-26-000038	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000714562-26-000038	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0000714562-26-000038	4	28	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0000714562-26-000038	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC Expense	0
0000714562-26-000038	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000714562-26-000038	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NON-INTEREST EXPENSE	0
0000714562-26-000038	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0000714562-26-000038	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000714562-26-000038	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000714562-26-000038	4	36	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gains (losses) on securities, net of reclassifications and taxes	0
0000714562-26-000038	4	37	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in funded status of post retirement benefits, net of taxes	1
0000714562-26-000038	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0000714562-26-000038	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings per Share (in dollars per share)	0
0000714562-26-000038	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings per Share (in dollars per share)	0
0000714562-26-000038	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0000714562-26-000038	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0000714562-26-000038	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000714562-26-000038	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000714562-26-000038	5	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive income	0
0000714562-26-000038	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Omnibus Equity Incentive Plan, net	0
0000714562-26-000038	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares purchases	1
0000714562-26-000038	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000714562-26-000038	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000714562-26-000038	6	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	0
0000714562-26-000038	6	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash Dividends (in dollars per share)	0
0000714562-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000714562-26-000038	7	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premiums and discounts on investments	0
0000714562-26-000038	7	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000714562-26-000038	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000714562-26-000038	7	7	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0000714562-26-000038	7	8	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock compensation	0
0000714562-26-000038	7	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	1
0000714562-26-000038	7	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	(Gain) Loss on sale of other real estate	1
0000714562-26-000038	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000714562-26-000038	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH FROM OPERATING ACTIVITIES	0
0000714562-26-000038	7	14	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available-for-sale	0
0000714562-26-000038	7	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Calls, maturities and principal reductions on securities available-for-sale	0
0000714562-26-000038	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0000714562-26-000038	7	17	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loans made to customers, net of repayment	1
0000714562-26-000038	7	18	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net change in federal funds sold	0
0000714562-26-000038	7	19	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Redemption of restricted stock	0
0000714562-26-000038	7	20	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted stock	1
0000714562-26-000038	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash received (disbursed ) from acquisitions, net	1
0000714562-26-000038	7	22	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0000714562-26-000038	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0000714562-26-000038	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH FROM INVESTING ACTIVITIES	0
0000714562-26-000038	7	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0000714562-26-000038	7	27	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net change in short-term borrowings	0
0000714562-26-000038	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000714562-26-000038	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0000714562-26-000038	7	30	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from other borrowings	0
0000714562-26-000038	7	31	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Maturities of other borrowings	1
0000714562-26-000038	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH FROM FINANCING ACTIVITIES	0
0000714562-26-000038	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0000714562-26-000038	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS, BEGINNING OF PERIOD	0
0000714562-26-000038	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS, END OF PERIOD	0
0000715072-26-000046	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000715072-26-000046	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing balances with banks	0
0000715072-26-000046	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000715072-26-000046	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity (fair value of $928,696 and $961,870, respectively)	0
0000715072-26-000046	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost of $2,900,216 and $2,635,495, respectively)	0
0000715072-26-000046	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value	0
0000715072-26-000046	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net of unearned income	0
0000715072-26-000046	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0000715072-26-000046	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0000715072-26-000046	2	12	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000715072-26-000046	Premises and equipment, net	0
0000715072-26-000046	2	14	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned, net	0
0000715072-26-000046	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000715072-26-000046	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000715072-26-000046	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000715072-26-000046	2	18	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights, net	0
0000715072-26-000046	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000715072-26-000046	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000715072-26-000046	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000715072-26-000046	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000715072-26-000046	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000715072-26-000046	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000715072-26-000046	2	28	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000715072-26-000046	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000715072-26-000046	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000715072-26-000046	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value  5,000,000 shares authorized; no shares issued and outstanding	0
0000715072-26-000046	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $5.00 par value  250,000,000 shares authorized; 97,722,397 shares issued; 92,881,329 and 94,636,207 shares outstanding, respectively	0
0000715072-26-000046	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  4,841,068 and 3,086,190 shares, respectively	1
0000715072-26-000046	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000715072-26-000046	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000715072-26-000046	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0000715072-26-000046	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000715072-26-000046	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000715072-26-000046	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity	0
0000715072-26-000046	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost	0
0000715072-26-000046	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0000715072-26-000046	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000715072-26-000046	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000715072-26-000046	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000715072-26-000046	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000715072-26-000046	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000715072-26-000046	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000715072-26-000046	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000715072-26-000046	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000715072-26-000046	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0000715072-26-000046	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000715072-26-000046	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000715072-26-000046	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000715072-26-000046	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000715072-26-000046	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000715072-26-000046	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0000715072-26-000046	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000715072-26-000046	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000715072-26-000046	4	13	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on loans	0
0000715072-26-000046	4	14	IS	0	H	ProvisionForRecoveryOfCreditLossesOnUnfundedCommitments	0000715072-26-000046	Provision for credit losses on unfunded commitments	0
0000715072-26-000046	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000715072-26-000046	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000715072-26-000046	4	18	IS	0	H	FeesandCommissionsDepositorAccounts1	0000715072-26-000046	Service charges on deposit accounts	0
0000715072-26-000046	4	19	IS	0	H	FeesandCommissions1	0000715072-26-000046	Fees and commissions	0
0000715072-26-000046	4	20	IS	0	H	FeesandCommissionsFiduciaryandTrustActivities1	0000715072-26-000046	Wealth management revenue	0
0000715072-26-000046	4	21	IS	0	H	FeesandCommissionsMortgageBanking1	0000715072-26-000046	Mortgage banking income	0
0000715072-26-000046	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0000715072-26-000046	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000715072-26-000046	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000715072-26-000046	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000715072-26-000046	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0000715072-26-000046	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0000715072-26-000046	4	29	IS	0	H	ForeclosedRealEstateExpenseNet	0000715072-26-000046	Other real estate owned	0
0000715072-26-000046	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000715072-26-000046	4	31	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and public relations	0
0000715072-26-000046	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000715072-26-000046	4	33	IS	0	H	Communication	us-gaap/2025	Communications	0
0000715072-26-000046	4	34	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and conversion related expenses	0
0000715072-26-000046	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000715072-26-000046	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000715072-26-000046	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000715072-26-000046	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000715072-26-000046	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000715072-26-000046	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in usd per share)	0
0000715072-26-000046	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in usd per share)	0
0000715072-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000715072-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains on securities	0
0000715072-26-000046	5	5	CI	0	H	AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredToHeldToMaturityCategory	0000715072-26-000046	Amortization of unrealized holding losses on securities transferred to the held to maturity category	1
0000715072-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total securities available for sale	0
0000715072-26-000046	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding losses on derivative instruments	0
0000715072-26-000046	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified into earnings	1
0000715072-26-000046	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total derivative instruments	0
0000715072-26-000046	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net actuarial loss recognized in net periodic pension cost	1
0000715072-26-000046	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total defined benefit pension and post-retirement benefit plans	1
0000715072-26-000046	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000715072-26-000046	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000715072-26-000046	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000715072-26-000046	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000715072-26-000046	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000715072-26-000046	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000715072-26-000046	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000715072-26-000046	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000715072-26-000046	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares in connection with stock repurchase program (in shares)	1
0000715072-26-000046	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares in connection with stock repurchase program	1
0000715072-26-000046	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for stock-based compensation awards (in shares)	0
0000715072-26-000046	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for stock-based compensation awards	0
0000715072-26-000046	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0000715072-26-000046	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000715072-26-000046	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000715072-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, per share, declared (in usd per share)	0
0000715072-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000715072-26-000046	8	4	CF	0	H	FinancingReceivableCreditLossExpenseReversals	0000715072-26-000046	Provision for credit losses	0
0000715072-26-000046	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion	0
0000715072-26-000046	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000715072-26-000046	8	7	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Funding of mortgage loans held for sale	1
0000715072-26-000046	8	8	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans held for sale	0
0000715072-26-000046	8	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gains on sales of mortgage loans held for sale	1
0000715072-26-000046	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses (gains) on sales of premises and equipment	1
0000715072-26-000046	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000715072-26-000046	8	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	1
0000715072-26-000046	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Net change in operating leases	0
0000715072-26-000046	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Decrease) in other assets	1
0000715072-26-000046	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0000715072-26-000046	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000715072-26-000046	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000715072-26-000046	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from call/maturities of securities available for sale	0
0000715072-26-000046	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from call/maturities of securities held to maturity	0
0000715072-26-000046	8	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net decrease (increase) in loans	1
0000715072-26-000046	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000715072-26-000046	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0000715072-26-000046	8	24	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from surrender of bank-owned life insurance	0
0000715072-26-000046	8	25	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Purchases of FHLB stock	0
0000715072-26-000046	8	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of FHLB stock	1
0000715072-26-000046	8	27	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2025	Purchases of FRB stock	1
0000715072-26-000046	8	28	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from sales of other assets	0
0000715072-26-000046	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000715072-26-000046	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000715072-26-000046	8	32	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net increase in deposits	0
0000715072-26-000046	8	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0000715072-26-000046	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash paid for dividends	1
0000715072-26-000046	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares in connection with stock repurchase program	1
0000715072-26-000046	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000715072-26-000046	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000715072-26-000046	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000715072-26-000046	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000715072-26-000046	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000715072-26-000046	8	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0000715072-26-000046	8	44	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of loans to other real estate owned	0
0000715072-26-000046	8	45	CF	0	H	RecognitionOfOperatingRightOfUseAssetAndLiabilities	0000715072-26-000046	Recognition of operating right-of-use assets and liabilities	0
0000715072-26-000058	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000715072-26-000058	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000715072-26-000058	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000715072-26-000058	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000715072-26-000058	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000715072-26-000058	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000715072-26-000058	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000715072-26-000058	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000715072-26-000058	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000715072-26-000058	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000715072-26-000058	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000715072-26-000058	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000715072-26-000058	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000715072-26-000058	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000715072-26-000058	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000715072-26-000058	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses and fees	0
0000715072-26-000058	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000715072-26-000058	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000715072-26-000058	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, Beginning of year	0
0000715072-26-000058	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, End of year	0
0000715787-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000715787-26-000012	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000715787-26-000012	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000715787-26-000012	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000715787-26-000012	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000715787-26-000012	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000715787-26-000012	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000715787-26-000012	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000715787-26-000012	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0000715787-26-000012	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000715787-26-000012	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000715787-26-000012	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000715787-26-000012	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000715787-26-000012	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000715787-26-000012	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000715787-26-000012	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000715787-26-000012	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000715787-26-000012	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000715787-26-000012	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000715787-26-000012	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000715787-26-000012	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000715787-26-000012	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000715787-26-000012	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at April 5, 2026 and December 28, 2025	0
0000715787-26-000012	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.10 per share; 120,000 shares authorized; 58,055 and 57,891 shares issued and outstanding at April 5, 2026 and December 28, 2025, respectively	0
0000715787-26-000012	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000715787-26-000012	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000715787-26-000012	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss  foreign currency translation	0
0000715787-26-000012	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Accumulated other comprehensive loss  pension liability	1
0000715787-26-000012	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000715787-26-000012	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000715787-26-000012	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000715787-26-000012	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000715787-26-000012	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000715787-26-000012	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000715787-26-000012	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000715787-26-000012	3	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000715787-26-000012	3	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000715787-26-000012	3	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000715787-26-000012	3	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000715787-26-000012	3	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000715787-26-000012	3	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share  basic (in dollars per share)	0
0000715787-26-000012	3	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share  diluted (in dollars per share)	0
0000715787-26-000012	3	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common shares outstanding  basic (in shares)	0
0000715787-26-000012	3	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common shares outstanding  diluted (in shares)	0
0000715787-26-000012	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000715787-26-000012	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000715787-26-000012	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension liability adjustment	1
0000715787-26-000012	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000715787-26-000012	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000715787-26-000012	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000715787-26-000012	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000715787-26-000012	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0000715787-26-000012	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000715787-26-000012	5	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000715787-26-000012	5	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0000715787-26-000012	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000715787-26-000012	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000715787-26-000012	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000715787-26-000012	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000715787-26-000012	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000715787-26-000012	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000715787-26-000012	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000715787-26-000012	5	19	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings of long-term debt	0
0000715787-26-000012	5	20	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of long-term debt	1
0000715787-26-000012	5	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000715787-26-000012	5	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for share-based compensation	1
0000715787-26-000012	5	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000715787-26-000012	5	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0000715787-26-000012	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000715787-26-000012	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash used in operating, investing and financing activities	0
0000715787-26-000012	5	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000715787-26-000012	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease	0
0000715787-26-000012	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0000715787-26-000012	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0000715787-26-000012	6	1	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000715787-26-000012	6	2	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000715787-26-000012	6	3	CF	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000715787-26-000012	6	4	CF	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000715787-26-000012	6	5	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000715787-26-000012	6	6	CF	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000715787-26-000012	6	7	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000715787-26-000012	6	8	CF	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000716634-26-000019	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000716634-26-000019	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000716634-26-000019	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0000716634-26-000019	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000716634-26-000019	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000716634-26-000019	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Asset groups held for sale	0
0000716634-26-000019	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000716634-26-000019	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Operating properties, net	0
0000716634-26-000019	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000716634-26-000019	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint ventures	0
0000716634-26-000019	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000716634-26-000019	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000716634-26-000019	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000716634-26-000019	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000716634-26-000019	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000716634-26-000019	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000716634-26-000019	2	27	BS	0	H	FilmRentPayable	0000716634-26-000019	Film rent payable	0
0000716634-26-000019	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Debt - current portion	0
0000716634-26-000019	2	29	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Derivative financial instruments - current portion	0
0000716634-26-000019	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable - current	0
0000716634-26-000019	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred current revenue	0
0000716634-26-000019	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current portion	0
0000716634-26-000019	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000716634-26-000019	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000716634-26-000019	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Debt - long-term portion	0
0000716634-26-000019	2	36	BS	0	H	SubordinatedLongTermDebt	us-gaap/2025	Subordinated debt, non-current portion	0
0000716634-26-000019	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Noncurrent tax liabilities	0
0000716634-26-000019	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current portion	0
0000716634-26-000019	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000716634-26-000019	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000716634-26-000019	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0000716634-26-000019	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000716634-26-000019	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Nonvoting preferred shares, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2026 and December 31, 2025	0
0000716634-26-000019	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000716634-26-000019	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0000716634-26-000019	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost	1
0000716634-26-000019	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000716634-26-000019	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	"Total Reading International, Inc. (""RDI"") stockholders equity"	0
0000716634-26-000019	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000716634-26-000019	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000716634-26-000019	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000716634-26-000019	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000716634-26-000019	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000716634-26-000019	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000716634-26-000019	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000716634-26-000019	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000716634-26-000019	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000716634-26-000019	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000716634-26-000019	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000716634-26-000019	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000716634-26-000019	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Costs and expenses	1
0000716634-26-000019	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000716634-26-000019	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0000716634-26-000019	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	1
0000716634-26-000019	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000716634-26-000019	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0000716634-26-000019	4	16	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain (loss) on sale of assets	0
0000716634-26-000019	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0000716634-26-000019	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income tax expense and equity earnings of unconsolidated joint ventures	0
0000716634-26-000019	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings of unconsolidated joint ventures	0
0000716634-26-000019	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000716634-26-000019	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0000716634-26-000019	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000716634-26-000019	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0000716634-26-000019	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Reading International, Inc.	0
0000716634-26-000019	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0000716634-26-000019	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0000716634-26-000019	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding-basic	0
0000716634-26-000019	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding-diluted	0
0000716634-26-000019	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000716634-26-000019	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0000716634-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax	0000716634-26-000019	Gain (loss) on cash flow hedges	0
0000716634-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeLossOther	0000716634-26-000019	Other	0
0000716634-26-000019	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000716634-26-000019	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0000716634-26-000019	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0000716634-26-000019	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000716634-26-000019	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000716634-26-000019	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000716634-26-000019	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000716634-26-000019	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0000716634-26-000019	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0000716634-26-000019	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000716634-26-000019	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000716634-26-000019	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000716634-26-000019	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings of unconsolidated joint ventures	1
0000716634-26-000019	7	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated joint ventures	0
0000716634-26-000019	7	6	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	(Gain) loss recognized on foreign currency transactions	1
0000716634-26-000019	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on sale of assets	1
0000716634-26-000019	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating leases	0
0000716634-26-000019	7	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance leases	0
0000716634-26-000019	7	10	CF	0	H	IncreaseDecreaseInOperatingLeases	0000716634-26-000019	Change in operating lease liabilities	0
0000716634-26-000019	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Change in net deferred tax assets	0
0000716634-26-000019	7	12	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2025	Depreciation and amortization	0
0000716634-26-000019	7	13	CF	0	H	AmortizationOfActuarialGainLoss	0000716634-26-000019	Other amortization	1
0000716634-26-000019	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0000716634-26-000019	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000716634-26-000019	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0000716634-26-000019	7	18	CF	0	H	IncreaseDecreaseInAccruedPension	0000716634-26-000019	Payments for accrued pension	0
0000716634-26-000019	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000716634-26-000019	7	20	CF	0	H	IncreaseDecreaseInFilmRentPayable	0000716634-26-000019	Film rent payable	0
0000716634-26-000019	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0000716634-26-000019	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities	0000716634-26-000019	Deferred revenue and other liabilities	0
0000716634-26-000019	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000716634-26-000019	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of and additions to operating and investment properties	1
0000716634-26-000019	7	26	CF	0	H	ContributionsOfInvestmentInEquityMethodInvestments	0000716634-26-000019	Contributions to unconsolidated joint ventures	1
0000716634-26-000019	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0000716634-26-000019	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000716634-26-000019	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0000716634-26-000019	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease principal	1
0000716634-26-000019	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Capitalized borrowing costs	1
0000716634-26-000019	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000716634-26-000019	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash and restricted cash	0
0000716634-26-000019	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000716634-26-000019	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the period	0
0000716634-26-000019	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the period	0
0000716634-26-000019	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000716634-26-000019	7	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000716634-26-000019	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0000716634-26-000019	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000716634-26-000019	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refunded) paid	0
0000716634-26-000019	7	46	CF	0	H	AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses	0000716634-26-000019	Additions to operating and investing properties through accrued expenses	0
0000716643-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 7)	0
0000716643-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0000716643-26-000023	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000716643-26-000023	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000716643-26-000023	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000716643-26-000023	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000716643-26-000023	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 1)	0
0000716643-26-000023	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0000716643-26-000023	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset (Note 8)	0
0000716643-26-000023	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset (Note 5)	0
0000716643-26-000023	2	13	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other assets	0
0000716643-26-000023	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000716643-26-000023	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000716643-26-000023	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000716643-26-000023	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion (Note 9)	0
0000716643-26-000023	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liability (Note 8)	0
0000716643-26-000023	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000716643-26-000023	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (Note 9)	0
0000716643-26-000023	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability (Note 8)	0
0000716643-26-000023	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000716643-26-000023	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000716643-26-000023	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.05 par value; issued and outstanding, 2,498,778 and 2,435,981 common shares at March 31, 2026, and June 30, 2025, respectively	0
0000716643-26-000023	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000716643-26-000023	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000716643-26-000023	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000716643-26-000023	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000716643-26-000023	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000716643-26-000023	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0000716643-26-000023	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000716643-26-000023	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000716643-26-000023	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000716643-26-000023	4	15	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Franchise rental income (Note 8)	0
0000716643-26-000023	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000716643-26-000023	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000716643-26-000023	4	19	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rent	0
0000716643-26-000023	4	20	IS	0	H	AdvertisingFundContributionsFromFranchisees	0000716643-26-000023	Advertising fund expense	0
0000716643-26-000023	4	21	IS	0	H	CompanyOwnedSalonExpenses	0000716643-26-000023	Company-owned salon expense	0
0000716643-26-000023	4	22	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000716643-26-000023	4	23	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss	0000716643-26-000023	Long-lived asset impairment	0
0000716643-26-000023	4	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000716643-26-000023	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000716643-26-000023	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000716643-26-000023	4	28	IS	0	H	GainOnContingentConsideration	0000716643-26-000023	Gain on earn-out liability	0
0000716643-26-000023	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000716643-26-000023	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from operations before income taxes	0
0000716643-26-000023	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0000716643-26-000023	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0000716643-26-000023	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations (Note 3)	0
0000716643-26-000023	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000716643-26-000023	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations, basic (in dollars per share)	0
0000716643-26-000023	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income from discontinued operations, basic (in dollars per share)	0
0000716643-26-000023	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share (in dollars per share)	0
0000716643-26-000023	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations, diluted (in dollars per share)	0
0000716643-26-000023	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income from discontinued operations, diluted (in dollars per share)	0
0000716643-26-000023	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted (in dollars per share)	0
0000716643-26-000023	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000716643-26-000023	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000716643-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000716643-26-000023	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000716643-26-000023	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000716643-26-000023	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000716643-26-000023	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000716643-26-000023	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000716643-26-000023	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000716643-26-000023	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000716643-26-000023	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000716643-26-000023	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000716643-26-000023	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net restricted stock activity (in shares)	0
0000716643-26-000023	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net restricted stock activity	0
0000716643-26-000023	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued in connection with Alline acquisition (Note 13) (in shares)	0
0000716643-26-000023	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in connection with Alline acquisition (Note 13)	0
0000716643-26-000023	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued in connection with warrant exercise (in shares)	0
0000716643-26-000023	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued in connection with warrant exercise	0
0000716643-26-000023	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Stock warrants issued in connection with debt	0
0000716643-26-000023	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000716643-26-000023	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000716643-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000716643-26-000023	7	4	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain from sale of OSP (Note 3)	1
0000716643-26-000023	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000716643-26-000023	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000716643-26-000023	7	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest	0
0000716643-26-000023	7	8	CF	0	H	GainOnContingentConsideration	0000716643-26-000023	Gain on earn-out liability	1
0000716643-26-000023	7	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss	0000716643-26-000023	Long-lived asset impairment	0
0000716643-26-000023	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000716643-26-000023	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and financing costs	0
0000716643-26-000023	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items affecting earnings	1
0000716643-26-000023	7	13	CF	0	H	IncreaseDecreaseAdvertisingFundSource	0000716643-26-000023	Ad fund	1
0000716643-26-000023	7	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0000716643-26-000023	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000716643-26-000023	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000716643-26-000023	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Asset acquisitions, net of cash acquired and certain obligations assumed	1
0000716643-26-000023	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentCompanyHeadquarters	0000716643-26-000023	Proceeds from sale of OSP, net of fees	0
0000716643-26-000023	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000716643-26-000023	7	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0000716643-26-000023	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0000716643-26-000023	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000716643-26-000023	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt refinancing fees	1
0000716643-26-000023	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with warrant exercise	0
0000716643-26-000023	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithWarrantExercise	0000716643-26-000023	Proceeds from issuance of common stock for options exercised	0
0000716643-26-000023	7	28	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000716643-26-000023	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for shares withheld	1
0000716643-26-000023	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000716643-26-000023	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000716643-26-000023	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash	0
0000716643-26-000023	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000716643-26-000023	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000716643-26-000023	7	37	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued in connection with Alline Acquisition	0
0000717538-26-000060	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and Due From Banks	0
0000717538-26-000060	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-Earning Deposits at Banks	0
0000717538-26-000060	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-Sale at Fair Value	0
0000717538-26-000060	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-Maturity (Fair Value of $65,321 at March 31, 2026 and $66,569 at December 31, 2025)	0
0000717538-26-000060	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity Securities	0
0000717538-26-000060	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other Investments	0
0000717538-26-000060	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000717538-26-000060	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	1
0000717538-26-000060	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net Loans	0
0000717538-26-000060	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and Equipment, Net	0
0000717538-26-000060	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000717538-26-000060	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other Intangible Assets, Net	0
0000717538-26-000060	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0000717538-26-000060	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000717538-26-000060	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-Bearing Deposits	0
0000717538-26-000060	2	19	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Interest-Bearing Checking Accounts	0
0000717538-26-000060	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings Deposits	0
0000717538-26-000060	2	21	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2025	Time Deposits over $250	0
0000717538-26-000060	2	22	BS	0	H	TimeDepositsLessThan250000	0000717538-26-000060	Other Time Deposits	0
0000717538-26-000060	2	23	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000717538-26-000060	2	24	BS	0	H	DebtLongTermAndShortTermCombinedAmountOther	0000717538-26-000060	Borrowings	0
0000717538-26-000060	2	25	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts	0
0000717538-26-000060	2	26	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance Leases	0
0000717538-26-000060	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000717538-26-000060	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000717538-26-000060	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $1 Par Value; 1,000,000 Shares Authorized at March 31, 2026 and December 31, 2025 (none issued)	0
0000717538-26-000060	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $1 Par Value: 30,000,000 Shares Authorized; 22,066,559 Shares Issued and 16,526,929 and 16,445,342 outstanding at March 31, 2026 and December 31, 2025	0
0000717538-26-000060	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0000717538-26-000060	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000717538-26-000060	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0000717538-26-000060	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, at Cost (5,539,630 Shares at March 31, 2026 and 5,621,217 Shares at December 31, 2025)	1
0000717538-26-000060	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0000717538-26-000060	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0000717538-26-000060	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, at fair value	0
0000717538-26-000060	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0000717538-26-000060	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, authorized (in shares)	0
0000717538-26-000060	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, issued (in shares)	0
0000717538-26-000060	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0000717538-26-000060	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, authorized (in shares)	0
0000717538-26-000060	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued (in shares)	0
0000717538-26-000060	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding (in shares)	0
0000717538-26-000060	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock (in shares)	0
0000717538-26-000060	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and Fees on Loans	0
0000717538-26-000060	4	9	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest on Deposits at Banks	0
0000717538-26-000060	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Fully Taxable	0
0000717538-26-000060	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Exempt from Federal Taxes	0
0000717538-26-000060	4	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Total Interest and Dividend Income	0
0000717538-26-000060	4	15	IS	0	H	InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2025	Interest-Bearing Checking Accounts	0
0000717538-26-000060	4	16	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings Deposits	0
0000717538-26-000060	4	17	IS	0	H	InterestExpenseTimeDeposits250000OrMore	0000717538-26-000060	Time Deposits over $250	0
0000717538-26-000060	4	18	IS	0	H	InterestExpenseOtherTimeDeposits	0000717538-26-000060	Other Time Deposits	0
0000717538-26-000060	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2025	Borrowings	0
0000717538-26-000060	4	20	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts	0
0000717538-26-000060	4	21	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on Financing Leases	0
0000717538-26-000060	4	22	IS	0	H	InterestExpense	us-gaap/2025	Total Interest Expense	0
0000717538-26-000060	4	23	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000717538-26-000060	4	24	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for Credit Losses	0
0000717538-26-000060	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0000717538-26-000060	4	27	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0000717538-26-000060	4	28	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance Commissions	0
0000717538-26-000060	4	29	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net Gain on Securities	0
0000717538-26-000060	4	30	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net Gain on Sales of Loans	0
0000717538-26-000060	4	31	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other Operating Income	0
0000717538-26-000060	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total Non-Interest Income	0
0000717538-26-000060	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and Employee Benefits	0
0000717538-26-000060	4	35	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy Expenses, Net	0
0000717538-26-000060	4	36	IS	0	H	TechnologyAndEquipmentExpense	0000717538-26-000060	Technology and Equipment Expense	0
0000717538-26-000060	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC Assessments	0
0000717538-26-000060	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Operating Expense	0
0000717538-26-000060	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total Non-Interest Expense	0
0000717538-26-000060	4	40	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0000717538-26-000060	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0000717538-26-000060	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000717538-26-000060	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000717538-26-000060	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000717538-26-000060	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings (in dollars per share)	0
0000717538-26-000060	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings (in dollars per share)	0
0000717538-26-000060	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000717538-26-000060	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net Unrealized Securities Holding (Loss) Gain Arising During the Period	0
0000717538-26-000060	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net Unrealized Gain (Loss) on Cash Flow Hedge Agreements	0
0000717538-26-000060	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of Net Unrealized Loss (Gain) on Cash Flow Hedge Agreements to Interest Expense	1
0000717538-26-000060	5	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of Net Retirement Plan Actuarial (Gain)	0
0000717538-26-000060	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of Net Retirement Plan Prior Service Cost	1
0000717538-26-000060	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive (Loss) Income	0
0000717538-26-000060	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000717538-26-000060	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000717538-26-000060	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000717538-26-000060	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0000717538-26-000060	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash Dividends Paid	1
0000717538-26-000060	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock Options Exercised, Net	0
0000717538-26-000060	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Shares Issued Under the Directors' Stock Plan	0
0000717538-26-000060	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Shares Issued Under the Employee Stock Purchase Plan	0
0000717538-26-000060	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares Issued Related to Restricted Share Awards	0
0000717538-26-000060	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense related to Employee Stock Purchase Plan	0
0000717538-26-000060	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-Based Compensation Expense	0
0000717538-26-000060	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of Treasury Stock	1
0000717538-26-000060	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000717538-26-000060	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Paid, per Share (in dollars per share)	0
0000717538-26-000060	7	2	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock Options Exercised (in shares)	0
0000717538-26-000060	7	3	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares Issued Under the Directors' Stock Plan (in shares)	0
0000717538-26-000060	7	4	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares Issued Under Employee Stock Purchase Plan (in shares)	0
0000717538-26-000060	7	5	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares Issued Related to Restricted Share Awards (in share)	0
0000717538-26-000060	7	6	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of Treasury Stock (in shares)	0
0000717538-26-000060	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000717538-26-000060	8	3	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for Credit Losses	0
0000717538-26-000060	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000717538-26-000060	8	5	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net gain on equity securities	1
0000717538-26-000060	8	6	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Loans originated and held-for-sale	1
0000717538-26-000060	8	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from the sale of loans held-for-sale	0
0000717538-26-000060	8	8	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Net gain on the sale of loans	1
0000717538-26-000060	8	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net loss on the sale of premises and equipment, other real estate owned and repossessed assets	1
0000717538-26-000060	8	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions to retirement benefit plans	1
0000717538-26-000060	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0000717538-26-000060	8	12	CF	0	H	PaymentsForEnergyTaxCredits	0000717538-26-000060	Settlement of Energy Production Tax Credits	1
0000717538-26-000060	8	13	CF	0	H	ProceedsFromStockPlansOperatingActivities	0000717538-26-000060	Shares issued under the Directors Stock Plan	0
0000717538-26-000060	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000717538-26-000060	8	15	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	us-gaap/2025	Tax benefit from exercise of stock options	1
0000717538-26-000060	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net increase in Other Assets	1
0000717538-26-000060	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net decrease in Other Liabilities	0
0000717538-26-000060	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0000717538-26-000060	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, and principal repayments of securities AFS	0
0000717538-26-000060	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities AFS	1
0000717538-26-000060	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls, and principal repayments of securities HTM	0
0000717538-26-000060	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities HTM	1
0000717538-26-000060	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0000717538-26-000060	8	25	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment, OREO and repos	0
0000717538-26-000060	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000717538-26-000060	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock	0000717538-26-000060	Purchase of FHLB stock	1
0000717538-26-000060	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used) Provided By Investing Activities	0
0000717538-26-000060	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000717538-26-000060	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0000717538-26-000060	8	32	CF	0	H	NetCashCollateralReceivedFromPaidToDerivativeCounterparties	0000717538-26-000060	Net cash collateral received from (paid to) derivative counterparties	0
0000717538-26-000060	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000717538-26-000060	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised, net	0
0000717538-26-000060	8	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Shares issued under ESPP	0
0000717538-26-000060	8	36	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0000717538-26-000060	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0000717538-26-000060	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0000717538-26-000060	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000717538-26-000060	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000717538-26-000060	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowings	0
0000717538-26-000060	8	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000717538-26-000060	8	44	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned and repossessed assets	0
0000718937-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000718937-26-000023	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments available for sale (amortized cost basis of $32,028 and $34,385 at April 3, 2026 and January 2, 2026, respectively)	0
0000718937-26-000023	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, net of allowance for credit losses of $799 and $83 at April 3, 2026 and January 2, 2026, respectively	0
0000718937-26-000023	2	6	BS	0	H	FIFOInventoryAmount	us-gaap/2025	Inventories, net	0
0000718937-26-000023	2	7	BS	0	H	PrepaidExpensesDepositsAndOtherAssetsCurrent	0000718937-26-000023	Prepayments, deposits and other current assets	0
0000718937-26-000023	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000718937-26-000023	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000718937-26-000023	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000718937-26-000023	2	11	BS	0	H	Long-TermCapitalizedComputerSoftware	0000718937-26-000023	Cloud-based software	0
0000718937-26-000023	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000718937-26-000023	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000718937-26-000023	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000718937-26-000023	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000718937-26-000023	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000718937-26-000023	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Obligations under operating leases	0
0000718937-26-000023	2	20	BS	0	H	SalesReturnsValuationAllowance	0000718937-26-000023	Allowance for sales returns	0
0000718937-26-000023	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000718937-26-000023	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000718937-26-000023	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under operating leases	0
0000718937-26-000023	2	24	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000718937-26-000023	2	25	BS	0	H	DeferredRentCreditNoncurrent	us-gaap/2025	Deferred rent	0
0000718937-26-000023	2	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liability	0
0000718937-26-000023	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000718937-26-000023	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000718937-26-000023	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 60,000 shares authorized: 50,156 shares issued and 49,780 shares outstanding at April 3, 2026 and 49,779 shares issued and 49,403 outstanding at January 2, 2026	0
0000718937-26-000023	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000718937-26-000023	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 376 and 376 shares at April 3, 2026 and January 2, 2026, respectively	1
0000718937-26-000023	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000718937-26-000023	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000718937-26-000023	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000718937-26-000023	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000718937-26-000023	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Investments available for sale, amortized cost basis, current	0
0000718937-26-000023	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses, current	0
0000718937-26-000023	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000718937-26-000023	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000718937-26-000023	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000718937-26-000023	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000718937-26-000023	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Balance (Treasury Stock Shares)	0
0000718937-26-000023	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000718937-26-000023	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000718937-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000718937-26-000023	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000718937-26-000023	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0000718937-26-000023	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000718937-26-000023	4	8	IS	0	H	MergerCosts	0000718937-26-000023	Merger transaction and related costs	0
0000718937-26-000023	4	9	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, impairment and related charges	0
0000718937-26-000023	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total selling, general and administrative expenses	0
0000718937-26-000023	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000718937-26-000023	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0000718937-26-000023	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions	0
0000718937-26-000023	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000718937-26-000023	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0000718937-26-000023	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000718937-26-000023	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0000718937-26-000023	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000718937-26-000023	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000718937-26-000023	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000718937-26-000023	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000718937-26-000023	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000718937-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000718937-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net change in plan assets	1
0000718937-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Reclassification into other income (expense), net	0
0000718937-26-000023	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Change in unrealized gain (loss)	0
0000718937-26-000023	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0000718937-26-000023	5	9	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0000718937-26-000023	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000718937-26-000023	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000718937-26-000023	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000718937-26-000023	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000718937-26-000023	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (Treasury Stock Shares)	0
0000718937-26-000023	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000718937-26-000023	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss (income)	0
0000718937-26-000023	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of options	0
0000718937-26-000023	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of options (in shares)	0
0000718937-26-000023	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000718937-26-000023	6	18	EQ	0	H	RepurchaseOfEmployeeCommonStockForTaxesWithheldValue	0000718937-26-000023	Repurchase of employee common stock for taxes withheld	1
0000718937-26-000023	6	19	EQ	0	H	RepurchaseOfEmployeeCommonStockForTaxesWithheldShares	0000718937-26-000023	Repurchase of employee common stock for taxes withheld (in shares)	0
0000718937-26-000023	6	20	EQ	0	H	VestedRestrictedAndPerformanceStockGrantsValue	0000718937-26-000023	Vested restricted and performance stock units	0
0000718937-26-000023	6	21	EQ	0	H	VestedRestrictedAndPerformanceStockGrantsShares	0000718937-26-000023	Vested restricted and performance stock units (in shares)	0
0000718937-26-000023	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000718937-26-000023	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000718937-26-000023	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (Treasury Stock Shares)	0
0000718937-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000718937-26-000023	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant, and equipment	0
0000718937-26-000023	7	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of cloud-based software	0
0000718937-26-000023	7	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0000718937-26-000023	7	7	CF	0	H	ImpairmentOfFixedAssetsAndOperatingLeaseRight-Of-UseAssets	0000718937-26-000023	Impairment of fixed assets and operating lease right-of-use assets	0
0000718937-26-000023	7	8	CF	0	H	AccretionAmortizationOfInvestmentsAvailableForSale	0000718937-26-000023	Accretion/Amortization of investments available for sale	0
0000718937-26-000023	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000718937-26-000023	7	10	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Change in net pension liability	0
0000718937-26-000023	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000718937-26-000023	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for sales returns and credit losses	0
0000718937-26-000023	7	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provision	0
0000718937-26-000023	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000718937-26-000023	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000718937-26-000023	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssets	0000718937-26-000023	Prepayments, deposits, and other assets	1
0000718937-26-000023	7	18	CF	0	H	CloudBasedSoftware	0000718937-26-000023	Cloud-based software	1
0000718937-26-000023	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000718937-26-000023	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0000718937-26-000023	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000718937-26-000023	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0000718937-26-000023	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments available for sale	1
0000718937-26-000023	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity of investments available for sale	0
0000718937-26-000023	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of investments available for sale	0
0000718937-26-000023	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000718937-26-000023	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0000718937-26-000023	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of employee common stock for taxes withheld	1
0000718937-26-000023	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0000718937-26-000023	7	32	CF	0	H	ProceedsFromVestedRestrictedAndPerformanceStockUnits	0000718937-26-000023	Proceeds from vested restricted and performance stock units	0
0000718937-26-000023	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000718937-26-000023	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000718937-26-000023	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000718937-26-000023	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of the year	0
0000718937-26-000023	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of the period	0
0000719220-26-000050	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and due from banks, including interest-bearing deposits of $276,406 and $106,286 at March 31, 2026 and December 31, 2025	0
0000719220-26-000050	2	3	BS	0	H	DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI	0000719220-26-000050	Securities available for sale, at fair value	0
0000719220-26-000050	2	4	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000719220-26-000050	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Portfolio loans, net of unearned income	0
0000719220-26-000050	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000719220-26-000050	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Portfolio loans, net	0
0000719220-26-000050	2	8	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000719220-26-000050	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0000719220-26-000050	2	10	BS	0	H	RestrictedInvestments	us-gaap/2025	Federal Home Loan Bank and other restricted stock, at cost	0
0000719220-26-000050	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000719220-26-000050	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000719220-26-000050	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000719220-26-000050	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000719220-26-000050	2	17	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-bearing demand	0
0000719220-26-000050	2	18	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2025	Interest-bearing demand	0
0000719220-26-000050	2	19	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market	0
0000719220-26-000050	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0000719220-26-000050	2	21	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit	0
0000719220-26-000050	2	22	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000719220-26-000050	2	23	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000719220-26-000050	2	24	BS	0	H	OtherLongTermDebt	us-gaap/2025	Long-term borrowings	0
0000719220-26-000050	2	25	BS	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2025	Junior subordinated debt securities	0
0000719220-26-000050	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000719220-26-000050	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000719220-26-000050	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($2.50 par value)Authorized$50,000,000 sharesIssued41,449,444 shares at March 31, 2026 and December 31, 2025Outstanding36,259,649 shares at March 31, 2026 and 37402705 shares at December 31, 2025	0
0000719220-26-000050	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000719220-26-000050	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000719220-26-000050	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000719220-26-000050	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock  5,189,795 shares at March 31, 2026 and 4046739 shares at December 31, 2025, at cost	1
0000719220-26-000050	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000719220-26-000050	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000719220-26-000050	3	2	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2025	Cash and due from banks, interest-bearing amounts	0
0000719220-26-000050	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000719220-26-000050	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000719220-26-000050	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000719220-26-000050	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000719220-26-000050	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000719220-26-000050	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000719220-26-000050	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000719220-26-000050	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000719220-26-000050	4	13	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000719220-26-000050	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest and Dividend Income	0
0000719220-26-000050	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000719220-26-000050	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings, junior subordinated debt securities and other	0
0000719220-26-000050	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0000719220-26-000050	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000719220-26-000050	4	20	IS	0	H	FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000719220-26-000050	Provision for credit losses	0
0000719220-26-000050	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0000719220-26-000050	4	23	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net loss on sale of securities	0
0000719220-26-000050	4	24	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues from contract with customers	0
0000719220-26-000050	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0000719220-26-000050	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0000719220-26-000050	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000719220-26-000050	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and information technology	0
0000719220-26-000050	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000719220-26-000050	4	31	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture, equipment and software	0
0000719220-26-000050	4	32	IS	0	H	TaxesOther	us-gaap/2025	Other taxes	0
0000719220-26-000050	4	33	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000719220-26-000050	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services and legal	0
0000719220-26-000050	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0000719220-26-000050	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000719220-26-000050	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0000719220-26-000050	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Taxes	0
0000719220-26-000050	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000719220-26-000050	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000719220-26-000050	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per sharebasic (in dollars per share)	0
0000719220-26-000050	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per sharediluted (in dollars per share)	0
0000719220-26-000050	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0000719220-26-000050	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000719220-26-000050	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000719220-26-000050	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000719220-26-000050	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0000719220-26-000050	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000719220-26-000050	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Treasury stock issued for restricted stock awards	0
0000719220-26-000050	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of S&T Stock	1
0000719220-26-000050	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Recognition of restricted stock compensation expense	0
0000719220-26-000050	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000719220-26-000050	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000719220-26-000050	6	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Treasury stock issued for restricted stock awards (in shares)	0
0000719220-26-000050	6	8	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of S&T Stock (in shares)	0
0000719220-26-000050	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0000719220-26-000050	7	3	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities	1
0000719220-26-000050	7	4	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls of securities	0
0000719220-26-000050	7	5	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities	0
0000719220-26-000050	7	6	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemptions of Federal Home Loan Bank stock	1
0000719220-26-000050	7	7	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0000719220-26-000050	7	8	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net of proceeds from sales	1
0000719220-26-000050	7	9	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Net payments from cash flow hedge	1
0000719220-26-000050	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities	0
0000719220-26-000050	7	12	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net increase (decrease) in demand, money market and savings deposits	0
0000719220-26-000050	7	13	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase (decrease) in certificates of deposit	0
0000719220-26-000050	7	14	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0000719220-26-000050	Net increase (decrease) in short-term borrowings	0
0000719220-26-000050	7	15	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on long-term borrowings	1
0000719220-26-000050	7	16	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Repurchase of shares for taxes on restricted stock	1
0000719220-26-000050	7	17	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to common shareholders	1
0000719220-26-000050	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000719220-26-000050	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0000719220-26-000050	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0000719220-26-000050	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of period	0
0000719220-26-000050	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Due From Banks at End of Period	0
0000719220-26-000050	7	24	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0000719220-26-000050	7	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000719220-26-000050	7	26	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Cash paid for state income taxes, net of refunds	0
0000719220-26-000083	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000719220-26-000083	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000719220-26-000083	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000719220-26-000083	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000719220-26-000083	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee-payroll	0
0000719220-26-000083	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee-rollover	0
0000719220-26-000083	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000719220-26-000083	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000719220-26-000083	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000719220-26-000083	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000719220-26-000083	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000719220-26-000083	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0000719220-26-000083	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Participant administrative fees	1
0000719220-26-000083	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	1
0000719220-26-000083	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000719220-26-000083	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000719220-26-000083	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000719733-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000719733-26-000018	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net of credit losses of $4,642 and $3,479	0
0000719733-26-000018	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of credit losses of $547 and $0	0
0000719733-26-000018	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000719733-26-000018	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other, net of credit losses of $0 and $1,463	0
0000719733-26-000018	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000719733-26-000018	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000719733-26-000018	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000719733-26-000018	2	12	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2025	Deferred income tax asset	0
0000719733-26-000018	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other, net of credit losses of $500 and $500	0
0000719733-26-000018	2	14	BS	0	H	AssetsNoncurrentExcludePPEROUAssets	0000719733-26-000018	Total other assets	0
0000719733-26-000018	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000719733-26-000018	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000719733-26-000018	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and vacation	0
0000719733-26-000018	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000719733-26-000018	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000719733-26-000018	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000719733-26-000018	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt, net	0
0000719733-26-000018	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000719733-26-000018	2	26	BS	0	H	DeferredTaxLiabilitiesDeferredExpense	us-gaap/2025	Deferred income tax liability	0
0000719733-26-000018	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0000719733-26-000018	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000719733-26-000018	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000719733-26-000018	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000719733-26-000018	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par valueshares authorized $25,000; issued and outstanding $10,859 and $10,762 shares, respectively	0
0000719733-26-000018	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000719733-26-000018	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000719733-26-000018	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000719733-26-000018	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000719733-26-000018	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for doubtful accounts	0
0000719733-26-000018	3	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Contract assets, credit losses, current	0
0000719733-26-000018	3	3	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other, credit losses, current	0
0000719733-26-000018	3	4	BS	1	H	OtherReceivableAllowanceForCreditLossNoncurrent	us-gaap/2025	Other, credit losses, noncurrent	0
0000719733-26-000018	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000719733-26-000018	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000719733-26-000018	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000719733-26-000018	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000719733-26-000018	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000719733-26-000018	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000719733-26-000018	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering expenses	0
0000719733-26-000018	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000719733-26-000018	4	6	IS	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on insurance proceeds, net of losses	1
0000719733-26-000018	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000719733-26-000018	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000719733-26-000018	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000719733-26-000018	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000719733-26-000018	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000719733-26-000018	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000719733-26-000018	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share  Basic (in USD per share)	0
0000719733-26-000018	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  Basic (in shares)	0
0000719733-26-000018	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share  Diluted (in USD per share)	0
0000719733-26-000018	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  Diluted (in shares)	0
0000719733-26-000018	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000719733-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on hedging instruments, net of tax	0
0000719733-26-000018	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000719733-26-000018	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net of tax expense (benefit)	0
0000719733-26-000018	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000719733-26-000018	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000719733-26-000018	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred loan costs	0
0000719733-26-000018	7	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash lease expense	0
0000719733-26-000018	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory adjustments to net realizable value	0
0000719733-26-000018	7	8	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Provision for warranty	0
0000719733-26-000018	7	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000719733-26-000018	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of assets	1
0000719733-26-000018	7	11	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on insurance proceeds, net of losses	1
0000719733-26-000018	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000719733-26-000018	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000719733-26-000018	7	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivables	1
0000719733-26-000018	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000719733-26-000018	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000719733-26-000018	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000719733-26-000018	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000719733-26-000018	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and vacation	0
0000719733-26-000018	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000719733-26-000018	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000719733-26-000018	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000719733-26-000018	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000719733-26-000018	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0000719733-26-000018	7	28	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayments of long term debt	1
0000719733-26-000018	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit agreement	0
0000719733-26-000018	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of revolving credit agreement	1
0000719733-26-000018	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0000719733-26-000018	7	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000719733-26-000018	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000719733-26-000018	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000719733-26-000018	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000719733-26-000018	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0000719733-26-000018	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0000719733-26-000018	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net of refunds	0
0000719733-26-000018	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of operating lease liabilities and right-of-use assets	0
0000719733-26-000018	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Recognition of financing lease liabilities and right-of-use assets	0
0000719733-26-000018	7	42	CF	0	H	DerecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets	0000719733-26-000018	Derecognition of operating lease liabilities and right of use assets	1
0000719733-26-000018	8	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0000719733-26-000018	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0000719733-26-000018	8	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards released (in shares)	0
0000719733-26-000018	8	12	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureNet	0000719733-26-000018	Share-based compensation expense	0
0000719733-26-000018	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000719733-26-000018	8	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on hedging instruments, net	0
0000719733-26-000018	8	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0000719733-26-000018	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0000719955-26-000131	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0000719955-26-000131	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0000719955-26-000131	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000719955-26-000131	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000719955-26-000131	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000719955-26-000131	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0000719955-26-000131	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000719955-26-000131	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000719955-26-000131	2	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000719955-26-000131	2	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in USD per share)	0
0000719955-26-000131	2	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in USD per share)	0
0000719955-26-000131	2	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000719955-26-000131	2	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000719955-26-000131	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000719955-26-000131	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000719955-26-000131	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000719955-26-000131	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000719955-26-000131	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000719955-26-000131	4	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories, net	0
0000719955-26-000131	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000719955-26-000131	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000719955-26-000131	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000719955-26-000131	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000719955-26-000131	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000719955-26-000131	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000719955-26-000131	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000719955-26-000131	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0000719955-26-000131	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000719955-26-000131	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000719955-26-000131	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000719955-26-000131	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Gift card and other deferred revenue	0
0000719955-26-000131	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000719955-26-000131	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000719955-26-000131	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000719955-26-000131	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000719955-26-000131	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000719955-26-000131	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000719955-26-000131	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000719955-26-000131	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  See Note F	0
0000719955-26-000131	4	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.01 par value; 7,500 shares authorized; none issued	0
0000719955-26-000131	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value; 253,125 shares authorized; 117,743, 118,770 and 122,994 shares issued and outstanding at May 3, 2026, February 1, 2026 and May 4, 2025, respectively	0
0000719955-26-000131	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000719955-26-000131	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000719955-26-000131	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000719955-26-000131	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 11, 14 and 14 shares as of May 3, 2026, February 1, 2026 and May 4, 2025, respectively	1
0000719955-26-000131	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000719955-26-000131	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000719955-26-000131	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0000719955-26-000131	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000719955-26-000131	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000719955-26-000131	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0000719955-26-000131	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000719955-26-000131	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000719955-26-000131	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000719955-26-000131	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000719955-26-000131	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000719955-26-000131	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000719955-26-000131	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000719955-26-000131	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000719955-26-000131	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Release of stock-based awards (in shares)	0
0000719955-26-000131	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Release of stock-based awards	0
0000719955-26-000131	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0000719955-26-000131	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0000719955-26-000131	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock under stock-based compensation plans	0
0000719955-26-000131	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000719955-26-000131	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0000719955-26-000131	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000719955-26-000131	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000719955-26-000131	7	1	EQ	1	H	ExciseAndSalesTaxes	us-gaap/2026	Excise taxes	0
0000719955-26-000131	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000719955-26-000131	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000719955-26-000131	8	5	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Loss on disposal/impairment of assets	1
0000719955-26-000131	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0000719955-26-000131	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000719955-26-000131	8	8	CF	0	H	TaxBenefitFromExerciseOfShareBasedAwards	0000719955-26-000131	Tax benefit related to stock-based awards	0
0000719955-26-000131	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000719955-26-000131	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000719955-26-000131	8	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0000719955-26-000131	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0000719955-26-000131	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000719955-26-000131	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000719955-26-000131	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000719955-26-000131	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Gift card and other deferred revenue	0
0000719955-26-000131	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000719955-26-000131	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000719955-26-000131	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000719955-26-000131	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000719955-26-000131	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000719955-26-000131	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000719955-26-000131	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000719955-26-000131	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to stock-based awards	1
0000719955-26-000131	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0000719955-26-000131	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000719955-26-000131	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0000719955-26-000131	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000719955-26-000131	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000719955-26-000131	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000719955-26-000182	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000719955-26-000182	2	8	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions receivable	0
0000719955-26-000182	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions receivable	0
0000719955-26-000182	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000719955-26-000182	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000719955-26-000182	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000719955-26-000182	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0000719955-26-000182	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0000719955-26-000182	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions, net of forfeitures	0
0000719955-26-000182	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000719955-26-000182	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000719955-26-000182	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000719955-26-000182	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0000719955-26-000182	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000719955-26-000182	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000719955-26-000182	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments to participants	1
0000719955-26-000182	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0000719955-26-000182	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000719955-26-000182	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000719955-26-000182	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000720005-26-000051	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000720005-26-000051	2	9	BS	0	H	RestrictedCashAndInvestments	us-gaap/2025	Assets segregated for regulatory purposes and restricted cash	0
0000720005-26-000051	2	10	BS	0	H	CollateralizedAgreements	us-gaap/2025	Collateralized agreements	0
0000720005-26-000051	2	12	BS	0	H	TradingSecurities1	0000720005-26-000051	Trading assets ($1,353 and $1,248 pledged as collateral)	0
0000720005-26-000051	2	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities ($8 and $9 pledged as collateral)	0
0000720005-26-000051	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0000720005-26-000051	2	15	BS	0	H	FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2025	Other investments ($20 and $8 pledged as collateral)	0
0000720005-26-000051	2	16	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Brokerage client receivables, net	0
0000720005-26-000051	2	17	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables, net	0
0000720005-26-000051	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0000720005-26-000051	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000720005-26-000051	2	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and identifiable intangible assets, net	0
0000720005-26-000051	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0000720005-26-000051	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000720005-26-000051	2	24	BS	0	H	Deposits	us-gaap/2025	Bank deposits	0
0000720005-26-000051	2	25	BS	0	H	CollateralizedFinancings	us-gaap/2025	Collateralized financings	0
0000720005-26-000051	2	27	BS	0	H	TradingLiabilities	us-gaap/2025	Trading liabilities	0
0000720005-26-000051	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0000720005-26-000051	2	29	BS	0	H	PayablesToCustomers	srt/2025	Brokerage client payables	0
0000720005-26-000051	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation, commissions and benefits	0
0000720005-26-000051	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other payables	0
0000720005-26-000051	2	32	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0000720005-26-000051	2	33	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes payable	0
0000720005-26-000051	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000720005-26-000051	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 17)	0
0000720005-26-000051	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000720005-26-000051	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $.01 par value; 650,000,000 shares authorized; 250,084,168 shares issued and 194,643,210 shares outstanding as of March 31, 2026; 250,084,168 shares issued and 198,139,594 shares outstanding as of September 30, 2025	0
0000720005-26-000051	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000720005-26-000051	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000720005-26-000051	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 55,440,958 and 51,944,574 common shares as of March 31, 2026 and September 30, 2025, respectively	1
0000720005-26-000051	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000720005-26-000051	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Raymond James Financial, Inc.	0
0000720005-26-000051	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000720005-26-000051	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000720005-26-000051	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000720005-26-000051	3	6	BS	1	H	TradingSecurities1	0000720005-26-000051	Trading assets	0
0000720005-26-000051	3	7	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, fair value	0
0000720005-26-000051	3	8	BS	1	H	FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2025	Other investments	0
0000720005-26-000051	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000720005-26-000051	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000720005-26-000051	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000720005-26-000051	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000720005-26-000051	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000720005-26-000051	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0000720005-26-000051	4	13	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Principal transactions	0
0000720005-26-000051	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTaxAndPrincipalTransactionsRevenueNet	0000720005-26-000051	Total brokerage revenues	0
0000720005-26-000051	4	15	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0000720005-26-000051	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000720005-26-000051	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0000720005-26-000051	4	18	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenues	0
0000720005-26-000051	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation, commissions and benefits	0
0000720005-26-000051	4	22	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and information processing	0
0000720005-26-000051	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000720005-26-000051	4	24	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development	0
0000720005-26-000051	4	25	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Investment sub-advisory fees	0
0000720005-26-000051	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000720005-26-000051	4	27	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Bank loan provision for credit losses	0
0000720005-26-000051	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000720005-26-000051	4	29	IS	0	H	NoncompensationExpense	0000720005-26-000051	Total non-compensation expenses	0
0000720005-26-000051	4	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0000720005-26-000051	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterEquityMethodInvestmentsAndNoncontrollingInterest	0000720005-26-000051	Total pre-tax income	0
0000720005-26-000051	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000720005-26-000051	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000720005-26-000051	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000720005-26-000051	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders, basic	0
0000720005-26-000051	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common shareholders, diluted	0
0000720005-26-000051	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share  basic (in usd per share)	0
0000720005-26-000051	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share  diluted (in usd per share)	0
0000720005-26-000051	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding  basic (in shares)	0
0000720005-26-000051	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common and common equivalent shares outstanding  diluted (in shares)	0
0000720005-26-000051	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000720005-26-000051	4	43	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Available-for-sale securities	0
0000720005-26-000051	4	44	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translations, net of the impact of net investment hedges	0
0000720005-26-000051	4	45	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000720005-26-000051	4	46	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss), net of tax	0
0000720005-26-000051	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000720005-26-000051	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance beginning of period	0
0000720005-26-000051	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuances	0
0000720005-26-000051	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation amortization	0
0000720005-26-000051	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases	1
0000720005-26-000051	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	(Net activity) reissuances under employee stock plans	0
0000720005-26-000051	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Raymond James Financial, Inc.	0
0000720005-26-000051	5	20	EQ	0	H	Dividends	us-gaap/2025	Common and preferred stock cash dividends declared (see Note 18)	1
0000720005-26-000051	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Redemption of preferred stock	1
0000720005-26-000051	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0000720005-26-000051	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Increase from acquisition of majority interest in GreensLedge Holdings LLC	0
0000720005-26-000051	5	24	EQ	0	H	NoncontrollingInterestOtherIncreaseDecrease	0000720005-26-000051	All other net changes in noncontrolling interests	0
0000720005-26-000051	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance end of period	0
0000720005-26-000051	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Raymond James Financial, Inc.	0
0000720005-26-000051	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000720005-26-000051	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000720005-26-000051	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000720005-26-000051	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0000720005-26-000051	7	6	CF	0	H	AmortizationOfDebtDiscountPremiumAndUnrealizedRealizedGainOnOtherInvestments	0000720005-26-000051	Premium and discount amortization on available-for-sale securities and bank loans and net unrealized gains/losses on other investments	1
0000720005-26-000051	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provisions for credit losses and legal and regulatory matters, net	0
0000720005-26-000051	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000720005-26-000051	7	9	CF	0	H	UnrealizedGainLossOnCompanyOwnedLifeInsuranceNetOfExpenses	0000720005-26-000051	Unrealized gains on corporate-owned life insurance policies, net of expenses	1
0000720005-26-000051	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000720005-26-000051	7	12	CF	0	H	IncreaseDecreaseInCollateralizedAgreementsNetOfCollateralizedFinancings	0000720005-26-000051	Collateralized agreements, net of collateralized financings	1
0000720005-26-000051	7	13	CF	0	H	IncreaseDecreaseInFinancingReceivableRelatedPartyAfterAllowanceForCreditLoss	0000720005-26-000051	Loans (provided to) financial advisors, net of repayments	1
0000720005-26-000051	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Brokerage client receivables and other receivables, net	1
0000720005-26-000051	7	15	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Trading instruments, net	1
0000720005-26-000051	7	16	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities1	0000720005-26-000051	Derivative instruments, net	1
0000720005-26-000051	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000720005-26-000051	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Brokerage client payables and other payables	0
0000720005-26-000051	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation, commissions and benefits	0
0000720005-26-000051	7	20	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Purchases and originations of loans held for sale, net of proceeds from sales of securitizations and loans held for sale	1
0000720005-26-000051	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000720005-26-000051	7	23	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Increase in bank loans, net	1
0000720005-26-000051	7	24	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of loans held for investment	0
0000720005-26-000051	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0000720005-26-000051	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Available-for-sale securities maturations, repayments and redemptions	0
0000720005-26-000051	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0000720005-26-000051	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition, net of cash acquired	1
0000720005-26-000051	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000720005-26-000051	7	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock	0000720005-26-000051	Sales of Federal Reserve Bank (FRB) and Federal Home Loan Bank (FHLB) stock	0
0000720005-26-000051	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000720005-26-000051	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000720005-26-000051	7	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in bank deposits	0
0000720005-26-000051	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedPaymentArrangement	0000720005-26-000051	Repurchases of common stock and share-based awards withheld for payment of withholding tax requirements	1
0000720005-26-000051	7	36	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends on common and preferred stock	1
0000720005-26-000051	7	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Employee stock purchases and exercise of stock options	0
0000720005-26-000051	7	38	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred stock	1
0000720005-26-000051	7	39	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank (FHLB) advances	0
0000720005-26-000051	7	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of FHLB advances	1
0000720005-26-000051	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0000720005-26-000051	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000720005-26-000051	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, including those segregated for regulatory purposes	0
0000720005-26-000051	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents, including those segregated for regulatory purposes and restricted cash	0
0000720005-26-000051	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at beginning of year	0
0000720005-26-000051	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at end of period	0
0000720005-26-000051	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000720005-26-000051	7	50	CF	0	H	RestrictedCash	us-gaap/2025	Cash and cash equivalents segregated for regulatory purposes and restricted cash	0
0000720005-26-000051	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, including those segregated for regulatory purposes and restricted cash at end of period	0
0000720005-26-000051	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000720005-26-000051	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0000720005-26-000051	7	55	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash outflows for lease liabilities	0
0000720005-26-000051	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash right-of-use (ROU) assets recorded for new and modified leases	0
0000720858-26-000017	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000720858-26-000017	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities, available-for-sale, at fair value (amortized cost: March 31, 2026: $117,028; December 31, 2025: $116,852)	0
0000720858-26-000017	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: March 31, 2026: $33,048; December 31, 2025: $28,575)	0
0000720858-26-000017	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000720858-26-000017	2	7	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000720858-26-000017	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000720858-26-000017	2	9	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums and fees receivable	0
0000720858-26-000017	2	10	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest and dividends	0
0000720858-26-000017	2	11	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other receivables	0
0000720858-26-000017	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, net	0
0000720858-26-000017	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0000720858-26-000017	2	14	BS	0	H	LeaseRightOfUseAsset	0000720858-26-000017	Lease assets	0
0000720858-26-000017	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000720858-26-000017	2	16	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Current income taxes recoverable	0
0000720858-26-000017	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000720858-26-000017	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for claims	0
0000720858-26-000017	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000720858-26-000017	2	22	BS	0	H	LeaseLiability	0000720858-26-000017	Lease liabilities	0
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0000720858-26-000017	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
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0000720858-26-000017	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (1,000 authorized shares; no shares issued)	0
0000720858-26-000017	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  no par value (10,000 authorized shares; 1,888 and 1,888 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively, excluding in each period 292 shares of common stock held by the Company)	0
0000720858-26-000017	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000720858-26-000017	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000720858-26-000017	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000720858-26-000017	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0000720858-26-000017	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, amortized cost	0
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0000720858-26-000017	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000720858-26-000017	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0000720858-26-000017	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000720858-26-000017	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000720858-26-000017	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000720858-26-000017	3	9	BS	1	H	CommonStockHeldByCompanysSubsidiary	0000720858-26-000017	Common stock, held by Company's subsidiary	0
0000720858-26-000017	4	2	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0000720858-26-000017	4	3	IS	0	H	EscrowAndOtherTitleRelatedFees	0000720858-26-000017	Escrow and other title-related fees	0
0000720858-26-000017	4	4	IS	0	H	NonTitleServicesRevenue	0000720858-26-000017	Non-title services	0
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0000720858-26-000017	4	6	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other investment income	0
0000720858-26-000017	4	7	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gains (losses)	0
0000720858-26-000017	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0000720858-26-000017	4	9	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0000720858-26-000017	4	11	IS	0	H	InsuranceCommissions	us-gaap/2025	Commissions to agents	0
0000720858-26-000017	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Provision for claims	0
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0000720858-26-000017	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0000720858-26-000017	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0000720858-26-000017	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0000720858-26-000017	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0000720858-26-000017	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000720858-26-000017	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings per Common Share	0
0000720858-26-000017	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding  Basic	0
0000720858-26-000017	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings per Common Share	0
0000720858-26-000017	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding  Diluted	0
0000720858-26-000017	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000720858-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Accumulated postretirement (benefit) expense obligation adjustment	1
0000720858-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized (losses) gains on investments arising during the period	0
0000720858-26-000017	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for sale of securities included in net income	1
0000720858-26-000017	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income, before income tax	0
0000720858-26-000017	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax expense related to postretirement health benefits	1
0000720858-26-000017	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax (benefit) expense related to net unrealized (losses) gains on investments arising during the period	0
0000720858-26-000017	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax (expense) benefit related to reclassification adjustment for sale of securities included in net income	1
0000720858-26-000017	5	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Net income tax (benefit) expense on other comprehensive (loss) income	0
0000720858-26-000017	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000720858-26-000017	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000720858-26-000017	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000720858-26-000017	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000720858-26-000017	6	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0000720858-26-000017	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense related to stock appreciation rights	0
0000720858-26-000017	6	13	EQ	0	H	AccumulatedPostretirementBenefitObligationAdjustment	0000720858-26-000017	Accumulated postretirement benefit obligation adjustment	0
0000720858-26-000017	6	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on investments	0
0000720858-26-000017	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000720858-26-000017	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, outstanding	0
0000720858-26-000017	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends, per share, cash paid	0
0000720858-26-000017	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000720858-26-000017	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000720858-26-000017	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments, net	1
0000720858-26-000017	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets, net	0
0000720858-26-000017	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense related to stock appreciation rights	0
0000720858-26-000017	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposals of property	1
0000720858-26-000017	8	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net investment (gains) losses	1
0000720858-26-000017	8	10	CF	0	H	EarningsFromOtherInvestments	0000720858-26-000017	Net losses (earnings) from other investments	1
0000720858-26-000017	8	11	CF	0	H	BenefitProvisionForClaims	0000720858-26-000017	Provision for claims	0
0000720858-26-000017	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit for deferred income taxes	0
0000720858-26-000017	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in premium and fees receivable	1
0000720858-26-000017	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0000720858-26-000017	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Increase in lease assets	1
0000720858-26-000017	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Decrease in current income taxes recoverable	1
0000720858-26-000017	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0000720858-26-000017	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase in lease liabilities	0
0000720858-26-000017	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in current income taxes payable	0
0000720858-26-000017	8	21	CF	0	H	PaymentsOfClaimsNetRecoveries	0000720858-26-000017	Payments of claims, net of recoveries	1
0000720858-26-000017	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000720858-26-000017	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturity securities	1
0000720858-26-000017	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities	1
0000720858-26-000017	8	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000720858-26-000017	8	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0000720858-26-000017	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of fixed maturity securities	0
0000720858-26-000017	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of equity securities	0
0000720858-26-000017	8	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sales and maturities of short-term investments	0
0000720858-26-000017	8	31	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales and distributions of other investments and assets	0
0000720858-26-000017	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property	1
0000720858-26-000017	8	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property	0
0000720858-26-000017	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000720858-26-000017	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000720858-26-000017	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000720858-26-000017	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0000720858-26-000017	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0000720858-26-000017	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0000720858-26-000017	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0000720858-26-000017	8	44	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Non-cash net unrealized loss (gain) on investments, net of deferred tax benefit (expense) of $205 and $(48) for March 31, 2026 and 2025, respectively	1
0000720858-26-000017	8	45	CF	0	H	AccumulatedPostretirementBenefitObligationAdjustment	0000720858-26-000017	Adjustments to postretirement benefits obligation, net of deferred tax expense of $(6) and $(15) for March 31, 2026 and 2025, respectively	1
0000720858-26-000017	9	1	CF	1	H	DeferredTaxProvisionRelatedToUnrealizedGainLossOnInvestments	0000720858-26-000017	Deferred tax benefit (provision) related to unrealized loss (gain) on investments	1
0000720858-26-000017	9	2	CF	1	H	AdjustmentsToPostretirementBenefitsObligationNetOfDeferredTaxBenefitProvision	0000720858-26-000017	Deferred tax expense related to postretirement benefits obligation	0
0000721371-26-000018	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000721371-26-000018	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000721371-26-000018	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000721371-26-000018	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Distribution, selling, general and administrative expenses	0
0000721371-26-000018	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and employee severance	0
0000721371-26-000018	2	7	IS	0	H	Amortizationandotheracquisitionrelatedcosts	0000721371-26-000018	Amortization and other acquisition-related costs	0
0000721371-26-000018	2	8	IS	0	H	AcquisitionRelatedCashAndShareBasedCompensationCosts	0000721371-26-000018	Acquisition-related cash and share-based compensation costs	0
0000721371-26-000018	2	9	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairments and (gain)/loss on disposal of assets, net	1
0000721371-26-000018	2	10	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation (recoveries)/charges, net	1
0000721371-26-000018	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0000721371-26-000018	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/expense, net	1
0000721371-26-000018	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Nonoperating	0
0000721371-26-000018	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings/(loss) before income taxes	0
0000721371-26-000018	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000721371-26-000018	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings/(loss)	0
0000721371-26-000018	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interests	1
0000721371-26-000018	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Cardinal Health, Inc.	0
0000721371-26-000018	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in shares)	0
0000721371-26-000018	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in shares)	0
0000721371-26-000018	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000721371-26-000018	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000721371-26-000018	2	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0000721371-26-000018	2	26	IS	0	H	AcquisitionRelatedCashAndShareBasedCompensationCosts	0000721371-26-000018	Acquisition-related cash and share-based compensation costs	0
0000721371-26-000018	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings/(loss)	0
0000721371-26-000018	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments and other	0
0000721371-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain/(loss) on derivative instruments, net of tax	0
0000721371-26-000018	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income/(loss), net of tax	0
0000721371-26-000018	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000721371-26-000018	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0000721371-26-000018	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Cardinal Health, Inc.	0
0000721371-26-000018	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0000721371-26-000018	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade receivables, net	0
0000721371-26-000018	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000721371-26-000018	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000721371-26-000018	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0000721371-26-000018	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000721371-26-000018	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000721371-26-000018	4	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles, net	0
0000721371-26-000018	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000721371-26-000018	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000721371-26-000018	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000721371-26-000018	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term obligations and other short-term borrowings	0
0000721371-26-000018	4	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000721371-26-000018	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000721371-26-000018	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term obligations, less current portion	0
0000721371-26-000018	4	20	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other liabilities	0
0000721371-26-000018	4	23	BS	0	H	PreferredStockValue	us-gaap/2026	Authorized500 thousand shares, Issuednone	0
0000721371-26-000018	4	25	BS	0	H	CommonStockValue	us-gaap/2026	Authorized755 million shares, Issued271 million shares at March 31, 2026 and June 30, 2025	0
0000721371-26-000018	4	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000721371-26-000018	4	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Common shares in treasury, at cost: 36 million shares and 32 million shares at March 31, 2026 and June 30, 2025, respectively	1
0000721371-26-000018	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000721371-26-000018	4	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Cardinal Health, Inc. shareholders' deficit	0
0000721371-26-000018	4	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000721371-26-000018	4	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0000721371-26-000018	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0000721371-26-000018	4	33	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0000721371-26-000018	4	34	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0000721371-26-000018	4	35	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0000721371-26-000018	4	36	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0000721371-26-000018	4	37	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Common shares in treasury	0
0000721371-26-000018	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0000721371-26-000018	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0000721371-26-000018	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0000721371-26-000018	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0000721371-26-000018	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common shares in treasury	0
0000721371-26-000018	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0000721371-26-000018	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000721371-26-000018	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury, balance at beginning of period (in shares)	1
0000721371-26-000018	6	14	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury, balance at beginning of period	1
0000721371-26-000018	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000721371-26-000018	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000721371-26-000018	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000721371-26-000018	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000721371-26-000018	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling Interest, Increase from Business Combination	1
0000721371-26-000018	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0000721371-26-000018	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	1
0000721371-26-000018	6	22	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares, net	1
0000721371-26-000018	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares acquired (in shares)	1
0000721371-26-000018	6	24	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock	1
0000721371-26-000018	6	25	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000721371-26-000018	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Payments to Noncontrolling Interests	0
0000721371-26-000018	6	27	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Stockholders' Equity, Other Shares	0
0000721371-26-000018	6	28	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0000721371-26-000018	6	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0000721371-26-000018	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000721371-26-000018	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury, balance at end of period (in shares)	1
0000721371-26-000018	6	32	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury, balance at end of period	1
0000721371-26-000018	6	33	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0000721371-26-000018	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Common shares in treasury	0
0000721371-26-000018	6	36	EQ	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	0
0000721371-26-000018	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings/(loss)	0
0000721371-26-000018	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000721371-26-000018	7	5	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairments and (gain)/loss on disposal of assets, net	1
0000721371-26-000018	7	6	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Impairments and loss on sale of other investments	0
0000721371-26-000018	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000721371-26-000018	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0000721371-26-000018	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in trade receivables	1
0000721371-26-000018	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0000721371-26-000018	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0000721371-26-000018	7	13	CF	0	H	RepurchasesOfLiabilityClassifiedUnits	0000721371-26-000018	Repurchases of liability-classified units	1
0000721371-26-000018	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other accrued liabilities and operating items, net	1
0000721371-26-000018	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000721371-26-000018	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiaries, net of cash acquired	0
0000721371-26-000018	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000721371-26-000018	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0000721371-26-000018	7	20	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Proceeds from short-term investment in time deposit	0
0000721371-26-000018	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000721371-26-000018	7	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from long-term obligations, net of issuance costs	0
0000721371-26-000018	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reduction of long-term obligations	1
0000721371-26-000018	7	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	0
0000721371-26-000018	7	26	CF	0	H	Netproceedstaxwithholdingsfromsharebasedcompensation	0000721371-26-000018	Net tax withholding from share-based compensation	0
0000721371-26-000018	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common shares	1
0000721371-26-000018	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares, net	1
0000721371-26-000018	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0000721371-26-000018	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000721371-26-000018	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and equivalents	0
0000721371-26-000018	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of period	0
0000721371-26-000018	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of period	0
0000721371-26-000018	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	1
0000721371-26-000018	7	35	CF	0	H	IncreaseDecreaseInOtherInvestingItemsNet	0000721371-26-000018	Increase (decrease) in other investing items, net	0
0000721371-26-000018	7	36	CF	0	H	Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments	0000721371-26-000018	Proceeds from investments	0
0000721371-26-000022	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plans interest in Stable Value Master Trust	0
0000721371-26-000022	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000721371-26-000022	2	9	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued income	0
0000721371-26-000022	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000721371-26-000022	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000721371-26-000022	2	13	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Pending trades	0
0000721371-26-000022	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000721371-26-000022	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000721371-26-000022	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued fees	0
0000721371-26-000022	2	18	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Pending trades payable	0
0000721371-26-000022	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000721371-26-000022	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000721371-26-000022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan's interest in Stable Value Master Trust's net investment income	0
0000721371-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000721371-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000721371-26-000022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000721371-26-000022	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000721371-26-000022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000721371-26-000022	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000721371-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000721371-26-000022	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000721371-26-000022	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000721371-26-000022	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000721371-26-000022	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000721371-26-000022	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000721371-26-000022	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers in from other qualified plans	0
0000721371-26-000022	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000721371-26-000022	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000721371-26-000022	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000721371-26-000023	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plans interest in Stable Value Master Trust	0
0000721371-26-000023	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000721371-26-000023	2	9	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued income	0
0000721371-26-000023	2	10	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0000721371-26-000023	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000721371-26-000023	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000721371-26-000023	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000721371-26-000023	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000721371-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Interest and dividends	0
0000721371-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000721371-26-000023	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Plan's interest in Stable Value Master Trust's net investment income	0
0000721371-26-000023	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000721371-26-000023	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000721371-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000721371-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000721371-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000721371-26-000023	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000721371-26-000023	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000721371-26-000023	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000721371-26-000023	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000721371-26-000023	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000721371-26-000023	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000721371-26-000023	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000721371-26-000023	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000721994-26-000053	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000721994-26-000053	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Short-term investments	0
0000721994-26-000053	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000721994-26-000053	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value	0
0000721994-26-000053	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, at amortized cost	0
0000721994-26-000053	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Real estate mortgage loans held-for-sale	0
0000721994-26-000053	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses	0
0000721994-26-000053	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Land, premises and equipment, net	0
0000721994-26-000053	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000721994-26-000053	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Reserve and Federal Home Loan Bank stock	0
0000721994-26-000053	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000721994-26-000053	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000721994-26-000053	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000721994-26-000053	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000721994-26-000053	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing deposits	0
0000721994-26-000053	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing deposits	0
0000721994-26-000053	2	19	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000721994-26-000053	2	21	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2025	Short-term advance	0
0000721994-26-000053	2	22	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Long-term advance	0
0000721994-26-000053	2	23	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0000721994-26-000053	2	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Total borrowings	0
0000721994-26-000053	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000721994-26-000053	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000721994-26-000053	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000721994-26-000053	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000721994-26-000053	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000721994-26-000053	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000721994-26-000053	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost	1
0000721994-26-000053	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000721994-26-000053	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000721994-26-000053	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000721994-26-000053	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000721994-26-000053	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0000721994-26-000053	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0000721994-26-000053	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000721994-26-000053	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000721994-26-000053	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000721994-26-000053	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000721994-26-000053	4	3	IS	0	H	InterestAndFeeIncomeTaxable	0000721994-26-000053	Interest and fees on loans, Taxable	0
0000721994-26-000053	4	4	IS	0	H	InterestAndFeeIncomeNontaxable	0000721994-26-000053	Interest and fees on loans, Tax exempt	0
0000721994-26-000053	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest and dividends on securities, Taxable	0
0000721994-26-000053	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest and dividends on securities, Tax exempt	0
0000721994-26-000053	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0000721994-26-000053	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000721994-26-000053	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000721994-26-000053	4	11	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000721994-26-000053	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000721994-26-000053	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000721994-26-000053	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000721994-26-000053	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0000721994-26-000053	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth advisory fees	0
0000721994-26-000053	4	18	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Investment brokerage fees	0
0000721994-26-000053	4	19	IS	0	H	FeesAndCommissionsDepositorsAccounts	0000721994-26-000053	Service charges on deposit accounts	0
0000721994-26-000053	4	20	IS	0	H	FeesAndCommissionsLoanAndServiceFees	0000721994-26-000053	Loan and service fees	0
0000721994-26-000053	4	21	IS	0	H	MerchantAndInterchangeFeeIncome	0000721994-26-000053	Merchant and interchange fee income	0
0000721994-26-000053	4	22	IS	0	H	BankOwnedLifeInsuranceIncomeLoss	0000721994-26-000053	Bank owned life insurance income	0
0000721994-26-000053	4	23	IS	0	H	InterestRateSwapFeeIncome	0000721994-26-000053	Interest rate swap fee income	0
0000721994-26-000053	4	24	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingNet	0000721994-26-000053	Mortgage banking income (loss)	0
0000721994-26-000053	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0000721994-26-000053	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000721994-26-000053	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000721994-26-000053	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0000721994-26-000053	4	30	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment costs	0
0000721994-26-000053	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing fees and supplies	0
0000721994-26-000053	4	32	IS	0	H	CorporateAndBusinessDevelopmentExpense	0000721994-26-000053	Corporate and business development	0
0000721994-26-000053	4	33	IS	0	H	RegulatoryFeesAndFederalDepositInsuranceCorporationInsurance	0000721994-26-000053	FDIC insurance and other regulatory fees	0
0000721994-26-000053	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000721994-26-000053	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0000721994-26-000053	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000721994-26-000053	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0000721994-26-000053	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000721994-26-000053	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000721994-26-000053	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC WEIGHTED AVERAGE COMMON SHARES (in shares)	0
0000721994-26-000053	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER COMMON SHARE (in dollars per share)	0
0000721994-26-000053	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED WEIGHTED AVERAGE COMMON SHARES (in shares)	0
0000721994-26-000053	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	0
0000721994-26-000053	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000721994-26-000053	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gain (loss) on securities available-for-sale arising during the period	0
0000721994-26-000053	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Reclassification adjustment for amortization of unrealized losses on securities transferred to held-to-maturity	1
0000721994-26-000053	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net securities gain (loss) activity during the period	0
0000721994-26-000053	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect	1
0000721994-26-000053	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net of tax amount	0
0000721994-26-000053	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of net actuarial loss	0
0000721994-26-000053	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Net gain activity during the period	1
0000721994-26-000053	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect	0
0000721994-26-000053	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net of tax amount	1
0000721994-26-000053	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000721994-26-000053	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000721994-26-000053	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000721994-26-000053	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000721994-26-000053	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000721994-26-000053	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000721994-26-000053	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared and paid	1
0000721994-26-000053	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares purchased under share repurchase plan (in shares)	1
0000721994-26-000053	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares purchased under share repurchase plan	1
0000721994-26-000053	6	23	EQ	0	H	TreasuryStockPurchasedSharesDeferredDirectorsPlan	0000721994-26-000053	Treasury shares purchased under deferred directors' plan (in shares)	1
0000721994-26-000053	6	24	EQ	0	H	TreasuryStockPurchasedValueDeferredDirectorsPlan	0000721994-26-000053	Treasury shares purchased under deferred directors' plan	1
0000721994-26-000053	6	25	EQ	0	H	TreasuryStockSoldAndDistributedUnderDeferredDirectorsPlanShares	0000721994-26-000053	Treasury shares sold and distributed under deferred directors' plan (in shares)	0
0000721994-26-000053	6	26	EQ	0	H	TreasuryStockSoldAndDistributedUnderDeferredDirectorsPlanValue	0000721994-26-000053	Treasury shares sold and distributed under deferred directors' plan	0
0000721994-26-000053	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock activity under equity compensation plans (in shares)	0
0000721994-26-000053	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock activity under equity compensation plans	0
0000721994-26-000053	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0000721994-26-000053	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000721994-26-000053	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000721994-26-000053	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000721994-26-000053	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000721994-26-000053	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000721994-26-000053	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000721994-26-000053	8	6	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of loan servicing rights	0
0000721994-26-000053	8	7	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale, including participations	1
0000721994-26-000053	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sales of loans	1
0000721994-26-000053	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans, including participations	0
0000721994-26-000053	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net securities amortization	1
0000721994-26-000053	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0000721994-26-000053	8	12	CF	0	H	EarningsLossesOnLifeInsuranceOperatingActivitives	0000721994-26-000053	Earnings on life insurance	1
0000721994-26-000053	8	13	CF	0	H	GainOnLifeInsurance	0000721994-26-000053	Gain on life insurance	1
0000721994-26-000053	8	14	CF	0	H	ExcessTaxBenefitFromShareBasedCompensationInOperatingActivities	0000721994-26-000053	Tax expense of stock award issuances	1
0000721994-26-000053	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Interest receivable and other assets	1
0000721994-26-000053	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Interest payable and other liabilities	0
0000721994-26-000053	8	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000721994-26-000053	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000721994-26-000053	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and principal paydowns of securities available-for-sale	0
0000721994-26-000053	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0000721994-26-000053	8	23	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of life insurance	1
0000721994-26-000053	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in total loans	1
0000721994-26-000053	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of land, premises and equipment	1
0000721994-26-000053	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0000721994-26-000053	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in total deposits	0
0000721994-26-000053	8	29	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net increase (decrease) in other borrowings	0
0000721994-26-000053	8	30	CF	0	H	ProceedsFromPaymentsOnShortTermFederalHomeLoanBankBorrowings	0000721994-26-000053	Net proceeds from (payments on) short-term FHLB borrowings	0
0000721994-26-000053	8	31	CF	0	H	ProceedsFromLongTermFederalHomeLoanBankBorrowings	0000721994-26-000053	Proceeds from long-term FHLB borrowings	0
0000721994-26-000053	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0000721994-26-000053	8	33	CF	0	H	ProceedsFromRepaymentOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000721994-26-000053	Payments related to equity incentive plans	1
0000721994-26-000053	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000721994-26-000053	8	35	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Sale of treasury stock	0
0000721994-26-000053	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000721994-26-000053	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000721994-26-000053	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0000721994-26-000053	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0000721994-26-000053	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000721994-26-000053	8	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000721994-26-000053	8	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0000721994-26-000056	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000721994-26-000056	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000721994-26-000056	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000721994-26-000056	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends income	0
0000721994-26-000056	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000721994-26-000056	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000721994-26-000056	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000721994-26-000056	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000721994-26-000056	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000721994-26-000056	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000721994-26-000056	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000721994-26-000056	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	0
0000721994-26-000056	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000721994-26-000056	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000721994-26-000056	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000721994-26-000056	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000721994-26-000056	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000723125-26-000015	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000723125-26-000015	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000723125-26-000015	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000723125-26-000015	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000723125-26-000015	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000723125-26-000015	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0000723125-26-000015	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000723125-26-000015	2	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0000723125-26-000015	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000723125-26-000015	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0000723125-26-000015	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity in net income (loss) of equity method investees	0
0000723125-26-000015	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0000723125-26-000015	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income (loss) of equity method investees	0
0000723125-26-000015	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723125-26-000015	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000723125-26-000015	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000723125-26-000015	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000723125-26-000015	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000723125-26-000015	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723125-26-000015	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gains (losses) on derivative instruments	0
0000723125-26-000015	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on investments	0
0000723125-26-000015	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustments	1
0000723125-26-000015	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000723125-26-000015	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000723125-26-000015	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000723125-26-000015	4	3	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0000723125-26-000015	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0000723125-26-000015	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000723125-26-000015	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000723125-26-000015	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000723125-26-000015	4	8	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term marketable investments	0
0000723125-26-000015	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment	0
0000723125-26-000015	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000723125-26-000015	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000723125-26-000015	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000723125-26-000015	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000723125-26-000015	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000723125-26-000015	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000723125-26-000015	4	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000723125-26-000015	4	18	BS	0	H	DebtCurrent	us-gaap/2025	Current debt	0
0000723125-26-000015	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000723125-26-000015	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000723125-26-000015	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000723125-26-000015	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000723125-26-000015	4	23	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2025	Noncurrent unearned government incentives	0
0000723125-26-000015	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000723125-26-000015	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000723125-26-000015	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000723125-26-000015	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 3,000 shares authorized, 1,275 shares issued and 1,129 outstanding (1,266 shares issued and 1,122 outstanding as of August 28, 2025)	0
0000723125-26-000015	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional capital	0
0000723125-26-000015	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000723125-26-000015	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 146 shares held (144 shares as of August 28, 2025)	1
0000723125-26-000015	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000723125-26-000015	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000723125-26-000015	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000723125-26-000015	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0000723125-26-000015	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, authorized shares (in shares)	0
0000723125-26-000015	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued (in shares)	0
0000723125-26-000015	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding (in shares)	0
0000723125-26-000015	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, held (in shares)	0
0000723125-26-000015	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0000723125-26-000015	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance of total equity	0
0000723125-26-000015	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723125-26-000015	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0000723125-26-000015	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued under equity compensation plans (in shares)	0
0000723125-26-000015	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under equity compensation plans	0
0000723125-26-000015	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000723125-26-000015	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of stock  repurchase program	1
0000723125-26-000015	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of stock  withholdings on employee equity awards (in shares)	1
0000723125-26-000015	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of stock  withholdings on employee equity awards	1
0000723125-26-000015	6	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend equivalents declared (per share)	0
0000723125-26-000015	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends and dividend equivalents declared	1
0000723125-26-000015	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0000723125-26-000015	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance of total equity	0
0000723125-26-000015	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723125-26-000015	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense and amortization of intangible assets	0
0000723125-26-000015	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000723125-26-000015	7	7	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000723125-26-000015	7	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000723125-26-000015	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000723125-26-000015	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000723125-26-000015	7	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0000723125-26-000015	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000723125-26-000015	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000723125-26-000015	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant, and equipment	1
0000723125-26-000015	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0000723125-26-000015	7	17	CF	0	H	ProceedsFromGovernmentAssistance	0000723125-26-000015	Proceeds from government incentives	0
0000723125-26-000015	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales of available-for-sale securities	0
0000723125-26-000015	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000723125-26-000015	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000723125-26-000015	7	22	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of debt	1
0000723125-26-000015	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock - withholdings on employee equity awards	1
0000723125-26-000015	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock - repurchase program	1
0000723125-26-000015	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends to shareholders	1
0000723125-26-000015	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000723125-26-000015	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000723125-26-000015	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000723125-26-000015	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash	0
0000723125-26-000015	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0000723125-26-000015	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000723125-26-000015	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000723125-26-000015	7	34	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Non-cash acquisitions of finance lease right-of-use assets	0
0000723254-26-000012	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000723254-26-000012	2	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0000723254-26-000012	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000723254-26-000012	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000723254-26-000012	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000723254-26-000012	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000723254-26-000012	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000723254-26-000012	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000723254-26-000012	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723254-26-000012	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000723254-26-000012	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000723254-26-000012	2	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0000723254-26-000012	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723254-26-000012	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000723254-26-000012	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of interest rate lock agreements, net of tax (benefit) expense of $(806), $1,786, $(2,496) and $144, respectively	0
0000723254-26-000012	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of interest rate lock agreements, net of tax benefit of $(513), $(513), $(1,539) and $(1,539), respectively	1
0000723254-26-000012	3	6	CI	0	H	OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	0000723254-26-000012	Other, net of tax expense of $194, $0, $194 and $0, respectively	0
0000723254-26-000012	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax (benefit) expense of $(1,125), $1,273, $(3,841) and $(1,395), respectively	0
0000723254-26-000012	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000723254-26-000012	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in fair value of interest rate lock agreements, tax benefit	0
0000723254-26-000012	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Amortization of interest rate lock agreements, tax benefit	0
0000723254-26-000012	4	3	CI	1	H	OtherComprehensiveIncomeLossOtherAdjustmentsTax	0000723254-26-000012	Other, tax expense	0
0000723254-26-000012	4	4	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive loss, tax benefit	0
0000723254-26-000012	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000723254-26-000012	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000723254-26-000012	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000723254-26-000012	5	6	BS	0	H	UniformsAndOtherRentalItemsInService	0000723254-26-000012	Uniforms and other rental items in service	0
0000723254-26-000012	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000723254-26-000012	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000723254-26-000012	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000723254-26-000012	5	10	BS	0	H	Investments	us-gaap/2025	Investments	0
0000723254-26-000012	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000723254-26-000012	5	12	BS	0	H	ServiceContractsFiniteLivedIntangibleAssetsNet	0000723254-26-000012	Service contracts, net	0
0000723254-26-000012	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000723254-26-000012	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000723254-26-000012	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000723254-26-000012	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000723254-26-000012	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related liabilities	0
0000723254-26-000012	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000723254-26-000012	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes, current	0
0000723254-26-000012	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0000723254-26-000012	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Total debt due within one year	0
0000723254-26-000012	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000723254-26-000012	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt due after one year	0
0000723254-26-000012	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000723254-26-000012	5	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000723254-26-000012	5	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued liabilities	0
0000723254-26-000012	5	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000723254-26-000012	5	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000723254-26-000012	5	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000723254-26-000012	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000723254-26-000012	5	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000723254-26-000012	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000723254-26-000012	5	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000723254-26-000012	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000723254-26-000012	6	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000723254-26-000012	6	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000723254-26-000012	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000723254-26-000012	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000723254-26-000012	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000723254-26-000012	6	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000723254-26-000012	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000723254-26-000012	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000723254-26-000012	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0000723254-26-000012	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723254-26-000012	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive income (loss), net of tax	0
0000723254-26-000012	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0000723254-26-000012	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000723254-26-000012	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of stock-based compensation awards (in shares)	0
0000723254-26-000012	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock options exercised (in shares)	0
0000723254-26-000012	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000723254-26-000012	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0000723254-26-000012	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation	0000723254-26-000012	Repurchase of common stock	1
0000723254-26-000012	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000723254-26-000012	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000723254-26-000012	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0000723254-26-000012	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723254-26-000012	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000723254-26-000012	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of intangible assets and capitalized contract costs	0
0000723254-26-000012	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000723254-26-000012	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0000723254-26-000012	8	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000723254-26-000012	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000723254-26-000012	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000723254-26-000012	8	12	CF	0	H	IncreaseDecreaseInUniformsAndOtherRentalItemsInService	0000723254-26-000012	Uniforms and other rental items in service	1
0000723254-26-000012	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and capitalized contract costs	1
0000723254-26-000012	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000723254-26-000012	8	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related liabilities	0
0000723254-26-000012	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other	0
0000723254-26-000012	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes, current	0
0000723254-26-000012	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000723254-26-000012	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000723254-26-000012	8	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000723254-26-000012	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000723254-26-000012	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0000723254-26-000012	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000723254-26-000012	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000723254-26-000012	8	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Issuance of commercial paper, net	0
0000723254-26-000012	8	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock-based compensation awards	0
0000723254-26-000012	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000723254-26-000012	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000723254-26-000012	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000723254-26-000012	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000723254-26-000012	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000723254-26-000012	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000723254-26-000012	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000723254-26-000012	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000723254-26-000023	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000723254-26-000023	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000723254-26-000023	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contracts at contract value	0
0000723254-26-000023	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from Participants	0
0000723254-26-000023	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and dividend income	0
0000723254-26-000023	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000723254-26-000023	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets at fair value	0
0000723254-26-000023	2	16	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other payables	0
0000723254-26-000023	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000723254-26-000023	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000723254-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000723254-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000723254-26-000023	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000723254-26-000023	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from Participants	0
0000723254-26-000023	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000723254-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000723254-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000723254-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000723254-26-000023	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000723254-26-000023	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000723254-26-000023	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000723254-26-000023	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000723254-26-000023	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000723254-26-000023	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000723254-26-000023	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
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0000723612-26-000028	2	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0000723612-26-000028	2	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Vehicle depreciation and lease charges, net	0
0000723612-26-000028	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000723612-26-000028	2	7	IS	0	H	VehicleInterestNet	0000723612-26-000028	Vehicle interest, net	0
0000723612-26-000028	2	8	IS	0	H	NonVehicleRelatedDepreciationAndAmortization	0000723612-26-000028	Non-vehicle related depreciation and amortization	0
0000723612-26-000028	2	10	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0000723612-26-000028	2	11	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other related charges	0
0000723612-26-000028	2	12	IS	0	H	TransactionRelatedCostsNet	0000723612-26-000028	Transaction-related costs, net	0
0000723612-26-000028	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense, net	1
0000723612-26-000028	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000723612-26-000028	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000723612-26-000028	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0000723612-26-000028	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000723612-26-000028	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0000723612-26-000028	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Avis Budget Group, Inc.	0
0000723612-26-000028	2	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Avis Budget Group, Inc.	0
0000723612-26-000028	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000723612-26-000028	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000723612-26-000028	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000723612-26-000028	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000723612-26-000028	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000723612-26-000028	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000723612-26-000028	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000723612-26-000028	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000723612-26-000028	3	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000723612-26-000028	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000723612-26-000028	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000723612-26-000028	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000723612-26-000028	3	13	BS	0	H	TotalAssetsExclusiveOfAssetsUnderVehiclePrograms	0000723612-26-000028	Total assets exclusive of assets under vehicle programs	0
0000723612-26-000028	3	15	BS	0	H	ProgramCash	0000723612-26-000028	Program cash	0
0000723612-26-000028	3	16	BS	0	H	VehiclesNet	0000723612-26-000028	Vehicles, net	0
0000723612-26-000028	3	17	BS	0	H	ReceivablesFromVehicleManufacturersAndOther	0000723612-26-000028	Receivables from vehicle manufacturers and other	0
0000723612-26-000028	3	18	BS	0	H	InvestmentInRelatedParty	0000723612-26-000028	Investment in Avis Budget Rental Car Funding (AESOP) LLCrelated party	0
0000723612-26-000028	3	19	BS	0	H	AssetsUnderVehiclePrograms	0000723612-26-000028	Total assets under vehicle programs	0
0000723612-26-000028	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000723612-26-000028	3	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0000723612-26-000028	3	24	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0000723612-26-000028	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000723612-26-000028	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000723612-26-000028	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000723612-26-000028	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000723612-26-000028	3	29	BS	0	H	TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms	0000723612-26-000028	Total liabilities exclusive of liabilities under vehicle programs	0
0000723612-26-000028	3	31	BS	0	H	Debt	0000723612-26-000028	Debt	0
0000723612-26-000028	3	32	BS	0	H	DebtDueToAvisBudgetRentalCarFundingAesopLlcRelatedParty	0000723612-26-000028	Debt due to Avis Budget Rental Car Funding (AESOP) LLCrelated party	0
0000723612-26-000028	3	33	BS	0	H	DeferredIncomeTaxes	0000723612-26-000028	Deferred income taxes	0
0000723612-26-000028	3	34	BS	0	H	OtherLiabilitiesUnderVehiclePrograms	0000723612-26-000028	Other	0
0000723612-26-000028	3	35	BS	0	H	LiabilitiesUnderVehiclePrograms	0000723612-26-000028	Total liabilities under vehicle programs	0
0000723612-26-000028	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000723612-26-000028	3	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0000723612-26-000028	3	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par valueauthorized 10 shares; none issued and outstanding, in each period	0
0000723612-26-000028	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par valueauthorized 250 shares; issued 137 shares, in each period	0
0000723612-26-000028	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000723612-26-000028	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000723612-26-000028	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000723612-26-000028	3	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost102 shares, in each period	1
0000723612-26-000028	3	45	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity attributable to Avis Budget Group, Inc.	0
0000723612-26-000028	3	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000723612-26-000028	3	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000723612-26-000028	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and stockholders equity	0
0000723612-26-000028	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock (in usd per share)	0
0000723612-26-000028	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000723612-26-000028	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0000723612-26-000028	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0000723612-26-000028	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock (in usd per share)	0
0000723612-26-000028	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000723612-26-000028	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000723612-26-000028	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000723612-26-000028	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000723612-26-000028	5	4	CF	0	H	VehicleDepreciation	0000723612-26-000028	Vehicle depreciation	0
0000723612-26-000028	5	5	CF	0	H	AmortizationofRightOfUseAssets	0000723612-26-000028	Amortization of right-of-use assets	0
0000723612-26-000028	5	6	CF	0	H	GainLossOnSaleOfVehicles	0000723612-26-000028	(Gain) loss on sale of vehicles, net	1
0000723612-26-000028	5	7	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Vehicle related reserves	0
0000723612-26-000028	5	8	CF	0	H	NonVehicleRelatedDepreciationAndAmortization	0000723612-26-000028	Non-vehicle related depreciation and amortization	0
0000723612-26-000028	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt financing fees	0
0000723612-26-000028	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000723612-26-000028	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000723612-26-000028	5	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes and deferred income taxes	0
0000723612-26-000028	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0000723612-26-000028	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000723612-26-000028	Operating lease liabilities	0
0000723612-26-000028	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000723612-26-000028	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000723612-26-000028	5	19	CF	0	H	PropertyAndEquipmentAdditions	0000723612-26-000028	Property and equipment additions	1
0000723612-26-000028	5	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds received on asset sales	0
0000723612-26-000028	5	21	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Net assets acquired (net of cash acquired)	1
0000723612-26-000028	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000723612-26-000028	5	23	CF	0	H	NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms	0000723612-26-000028	Net cash used in investing activities exclusive of vehicle programs	0
0000723612-26-000028	5	25	CF	0	H	InvestmentInVehicles	0000723612-26-000028	Investment in vehicles	1
0000723612-26-000028	5	26	CF	0	H	ProceedsReceivedOnDispositionOfVehicles	0000723612-26-000028	Proceeds received on disposition of vehicles	0
0000723612-26-000028	5	27	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Investment in debt securities of Avis Budget Rental Car Funding (AESOP) LLCrelated party	1
0000723612-26-000028	5	28	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Proceeds from debt securities of Avis Budget Rental Car Funding (AESOP) LLCrelated party	0
0000723612-26-000028	5	29	CF	0	H	NetCashUsedInInvestingActivitiesOfVehiclePrograms	0000723612-26-000028	Net cash used in investing activities of vehicle programs	1
0000723612-26-000028	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000723612-26-000028	5	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings (original maturities greater than three months)	0
0000723612-26-000028	5	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on borrowings (original maturities greater than three months)	1
0000723612-26-000028	5	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000723612-26-000028	5	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing fees	1
0000723612-26-000028	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms	0000723612-26-000028	Net cash provided by (used in) financing activities exclusive of vehicle programs	0
0000723612-26-000028	5	38	CF	0	H	ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms	0000723612-26-000028	Proceeds from borrowings	0
0000723612-26-000028	5	39	CF	0	H	PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms	0000723612-26-000028	Payments on borrowings	1
0000723612-26-000028	5	40	CF	0	H	VehicleProgramsPaymentsOfFinancingCosts	0000723612-26-000028	Debt financing fees	1
0000723612-26-000028	5	41	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms	0000723612-26-000028	Net cash provided by financing activities of vehicle programs	0
0000723612-26-000028	5	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000723612-26-000028	5	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash	0
0000723612-26-000028	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, program and restricted cash	0
0000723612-26-000028	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, program and restricted cash, beginning of period	0
0000723612-26-000028	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, program and restricted cash, end of period	0
0000723612-26-000028	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000723612-26-000028	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000723612-26-000028	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0000723612-26-000028	6	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000723612-26-000028	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000723612-26-000028	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000723612-26-000028	6	20	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Avis Budget Group, Inc.	0
0000723612-26-000028	6	21	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0000723612-26-000028	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Net activity related to restricted stock units (in shares)	0
0000723612-26-000028	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Net activity related to restricted stock units	0
0000723612-26-000028	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000723612-26-000028	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000723612-26-000028	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0000723646-26-000055	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000723646-26-000055	2	3	BS	0	H	ShortTermInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0000723646-26-000055	Short-term interest-earning deposits in other banks	0
0000723646-26-000055	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000723646-26-000055	2	5	BS	0	H	LongTermInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0000723646-26-000055	Long-term interest-earning deposits in other banks	0
0000723646-26-000055	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities available for sale, at fair value	0
0000723646-26-000055	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Restricted stock	0
0000723646-26-000055	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000723646-26-000055	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000723646-26-000055	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000723646-26-000055	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net Loans	0
0000723646-26-000055	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000723646-26-000055	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0000723646-26-000055	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000723646-26-000055	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000723646-26-000055	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000723646-26-000055	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000723646-26-000055	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000723646-26-000055	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing checking	0
0000723646-26-000055	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Money management, savings, and interest checking	0
0000723646-26-000055	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000723646-26-000055	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000723646-26-000055	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0000723646-26-000055	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinate notes	0
0000723646-26-000055	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0000723646-26-000055	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000723646-26-000055	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000723646-26-000055	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (see Note 16)	0
0000723646-26-000055	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value per share,15,000,000 shares authorized with 4,710,972 shares issued and 4,493,002 shares outstanding at March 31, 2026 and 4,710,972 shares issued and 4,481,149 shares outstanding at December 31, 2025	0
0000723646-26-000055	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Capital stock no par value, 5,000,000 shares authorized with no shares issued and outstanding	0
0000723646-26-000055	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000723646-26-000055	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000723646-26-000055	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000723646-26-000055	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 217,970 shares at March 31, 2026 and 229,823 shares at December 31, 2025, at cost	1
0000723646-26-000055	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000723646-26-000055	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000723646-26-000055	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0000723646-26-000055	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000723646-26-000055	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000723646-26-000055	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000723646-26-000055	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Capital Stock, No Par Value	0
0000723646-26-000055	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Capital Stock, Shares Authorized	0
0000723646-26-000055	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Capital Stock, Shares, Issued	0
0000723646-26-000055	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Capital Stock, Shares, Outstanding	0
0000723646-26-000055	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0000723646-26-000055	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0000723646-26-000055	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest	0
0000723646-26-000055	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt interest	0
0000723646-26-000055	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0000723646-26-000055	4	7	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest-earning deposits in other banks	0
0000723646-26-000055	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000723646-26-000055	4	10	IS	0	H	InterestExpenseDomesticDepositLiabilities	us-gaap/2025	Deposits	0
0000723646-26-000055	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB overnight borrowings and advances	0
0000723646-26-000055	4	12	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Subordinate notes	0
0000723646-26-000055	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000723646-26-000055	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000723646-26-000055	4	15	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses - loans	0
0000723646-26-000055	4	16	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses - unfunded commitments	0
0000723646-26-000055	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0000723646-26-000055	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0000723646-26-000055	4	20	IS	0	H	WealthManagementFees	0000723646-26-000055	Wealth management fees	0
0000723646-26-000055	4	21	IS	0	H	LoanServiceCharges	0000723646-26-000055	Loan service charges	0
0000723646-26-000055	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0000723646-26-000055	4	23	IS	0	H	DepositServiceChargesAndFees	0000723646-26-000055	Deposit service charges and fees	0
0000723646-26-000055	4	24	IS	0	H	OtherServiceChargesAndFees	0000723646-26-000055	Other service charges and fees	0
0000723646-26-000055	4	25	IS	0	H	DebitCardIncome	0000723646-26-000055	Debit card income	0
0000723646-26-000055	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0000723646-26-000055	4	27	IS	0	H	ChangeInFairValueOfEquitySecurities	0000723646-26-000055	Change in fair value of equity securities	0
0000723646-26-000055	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000723646-26-000055	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000723646-26-000055	4	31	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries	0
0000723646-26-000055	4	32	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0000723646-26-000055	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000723646-26-000055	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0000723646-26-000055	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional	0
0000723646-26-000055	4	36	IS	0	H	DataProcessing	0000723646-26-000055	Data processing	0
0000723646-26-000055	4	37	IS	0	H	TaxesOther	us-gaap/2025	Pennsylvania bank shares tax	0
0000723646-26-000055	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseReversal	0000723646-26-000055	FDIC Insurance	1
0000723646-26-000055	4	39	IS	0	H	AtmDebitCardProcessing	0000723646-26-000055	ATM/debit card processing	0
0000723646-26-000055	4	40	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Telecommunications	0
0000723646-26-000055	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000723646-26-000055	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000723646-26-000055	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000723646-26-000055	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000723646-26-000055	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723646-26-000055	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0000723646-26-000055	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0000723646-26-000055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000723646-26-000055	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (loss) arising during the period	0
0000723646-26-000055	5	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Reclassification adjustment for gains (loss) realized in income on fair value hedge	0
0000723646-26-000055	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains (loss)	0
0000723646-26-000055	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0000723646-26-000055	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax amount	0
0000723646-26-000055	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income (Loss)	0
0000723646-26-000055	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000723646-26-000055	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000723646-26-000055	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723646-26-000055	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain	0
0000723646-26-000055	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000723646-26-000055	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0000723646-26-000055	6	16	EQ	0	H	AcquisitionOfTreasuryStock	0000723646-26-000055	Acquisition of treasury stock	0
0000723646-26-000055	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock, shares	1
0000723646-26-000055	6	18	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Treasury shares issued under dividend reinvestment plan	0
0000723646-26-000055	6	19	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Treasury shares issued under dividend reinvestment plan, shares	0
0000723646-26-000055	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Treasury shares issued	0
0000723646-26-000055	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Treasury shares issued, shares	0
0000723646-26-000055	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Compensation expense	0
0000723646-26-000055	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000723646-26-000055	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000723646-26-000055	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per share	0
0000723646-26-000055	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000723646-26-000055	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000723646-26-000055	8	5	CF	0	H	NetAmortizationOfLoansAndInvestmentSecurities	0000723646-26-000055	Net amortization of loans and investment securities	0
0000723646-26-000055	8	6	CF	0	H	AmortizationOfSubordinateDebtIssuanceCosts	0000723646-26-000055	Amortization of subordinate debt issuance costs	0
0000723646-26-000055	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000723646-26-000055	8	8	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss on Sale of Investments	0
0000723646-26-000055	8	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0000723646-26-000055	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0000723646-26-000055	8	11	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of loans held for sale	1
0000723646-26-000055	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premise	1
0000723646-26-000055	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	1
0000723646-26-000055	8	14	CF	0	H	GainFromSurrenderOfLifeInsurancePolicy	0000723646-26-000055	Gain from claims on life insurance policies	1
0000723646-26-000055	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0000723646-26-000055	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (decrease) increase in other assets	1
0000723646-26-000055	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net increase in other liabilities	0
0000723646-26-000055	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000723646-26-000055	8	20	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net decrease in long-term interest-earning deposits in other banks	0
0000723646-26-000055	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and pay-downs of securities available for sale	0
0000723646-26-000055	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available for sale	1
0000723646-26-000055	8	23	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Decrease in restricted stock	1
0000723646-26-000055	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0000723646-26-000055	8	25	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from surrender of life insurance policies	0
0000723646-26-000055	8	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0000723646-26-000055	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises	0
0000723646-26-000055	8	28	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures	1
0000723646-26-000055	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000723646-26-000055	8	31	CF	0	H	NetIncreaseInDemandDepositsInterestBearingCheckingAndSavingsAccounts	0000723646-26-000055	Net increase in demand deposits, interest-bearing checking, and savings accounts	0
0000723646-26-000055	8	32	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase (decrease) in time deposits	0
0000723646-26-000055	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000723646-26-000055	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of Treasury shares	1
0000723646-26-000055	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Cash received from option exercises	0
0000723646-26-000055	8	36	CF	0	H	ProceedsToStockPlans	0000723646-26-000055	Treasury shares issued under dividend reinvestment plan	0
0000723646-26-000055	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000723646-26-000055	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000723646-26-000055	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0000723646-26-000055	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0000723646-26-000055	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and other borrowed funds	0
0000723646-26-000055	8	45	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAsset	0000723646-26-000055	Lease liabilities arising from obtaining right-of-use assets	0
0000724004-26-000047	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000724004-26-000047	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances for credit losses of $2,569 and $1,186, respectively	0
0000724004-26-000047	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000724004-26-000047	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000724004-26-000047	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000724004-26-000047	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000724004-26-000047	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0000724004-26-000047	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000724004-26-000047	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0000724004-26-000047	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000724004-26-000047	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000724004-26-000047	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000724004-26-000047	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0000724004-26-000047	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenues	0
0000724004-26-000047	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000724004-26-000047	2	27	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Term loan, current portion	0
0000724004-26-000047	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, current portion, net of debt issuance costs	0
0000724004-26-000047	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000724004-26-000047	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0000724004-26-000047	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0000724004-26-000047	2	33	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Noncurrent portion	0
0000724004-26-000047	2	34	BS	0	H	LineOfCredit	us-gaap/2026	Revolving line of credit	0
0000724004-26-000047	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000724004-26-000047	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0000724004-26-000047	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,524,931 and 5,455,421 shares, respectively	0
0000724004-26-000047	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit)	0
0000724004-26-000047	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0000724004-26-000047	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000724004-26-000047	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000724004-26-000047	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0000724004-26-000047	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0000724004-26-000047	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000724004-26-000047	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000724004-26-000047	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000724004-26-000047	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000724004-26-000047	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0000724004-26-000047	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000724004-26-000047	4	15	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0000724004-26-000047	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative, other than impairment of finite-lived intangible assets and goodwill	0
0000724004-26-000047	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000724004-26-000047	4	18	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of finite-lived intangible assets	0
0000724004-26-000047	4	19	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0000724004-26-000047	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0000724004-26-000047	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000724004-26-000047	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of debt issuance costs	0
0000724004-26-000047	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of convertible senior notes	1
0000724004-26-000047	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000724004-26-000047	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating expense, net	1
0000724004-26-000047	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings (loss) before income taxes	0
0000724004-26-000047	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000724004-26-000047	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000724004-26-000047	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0000724004-26-000047	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0000724004-26-000047	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000724004-26-000047	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000724004-26-000047	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000724004-26-000047	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000724004-26-000047	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000724004-26-000047	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000724004-26-000047	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000724004-26-000047	6	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Vesting of restricted stock units and exercise of stock options (in shares)	0
0000724004-26-000047	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Vesting of restricted stock units and exercise of stock options	0
0000724004-26-000047	6	12	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on restricted stock units (in shares)	1
0000724004-26-000047	6	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on restricted stock units	1
0000724004-26-000047	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid, $0.64 per share	1
0000724004-26-000047	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000724004-26-000047	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0000724004-26-000047	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000724004-26-000047	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000724004-26-000047	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000724004-26-000047	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid, per share (in dollars per share)	0
0000724004-26-000047	8	6	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss)	0
0000724004-26-000047	8	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0000724004-26-000047	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition-related intangibles	0
0000724004-26-000047	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000724004-26-000047	8	11	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense and debt issuance cost amortization	0
0000724004-26-000047	8	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of convertible senior notes	1
0000724004-26-000047	8	13	CF	0	H	AmortizationOfInventoryStepupCost	0000724004-26-000047	Amortization of step-up in inventory basis	0
0000724004-26-000047	8	14	CF	0	H	IncreaseDecreaseInInventoryReserve	0000724004-26-000047	Deferred taxes	1
0000724004-26-000047	8	15	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment loss on goodwill and finite-lived intangible assets	0
0000724004-26-000047	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000724004-26-000047	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000724004-26-000047	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000724004-26-000047	8	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0000724004-26-000047	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000724004-26-000047	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and taxes payable	0
0000724004-26-000047	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenues	0
0000724004-26-000047	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000724004-26-000047	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0000724004-26-000047	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of customer lists	1
0000724004-26-000047	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired and holdback liabilities	1
0000724004-26-000047	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0000724004-26-000047	8	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from debt borrowings	0
0000724004-26-000047	8	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchase of convertible note debt	1
0000724004-26-000047	8	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Other debt principal repayments	1
0000724004-26-000047	8	34	CF	0	H	PaymentForAcquisitionHoldbackFinancingActivities	0000724004-26-000047	GKE acquisition holdback payment	1
0000724004-26-000047	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000724004-26-000047	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding obligation on vesting of restricted stock	1
0000724004-26-000047	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0000724004-26-000047	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing, net	0
0000724004-26-000047	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000724004-26-000047	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0000724004-26-000047	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000724004-26-000047	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000724004-26-000047	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000724004-26-000047	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000724004-26-000047	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000726601-26-000011	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and Due From Banks	0
0000726601-26-000011	2	3	BS	0	H	FederalFundsSoldAndInterestBearingDepositsInBanks	0000726601-26-000011	Federal Funds Sold and Interest Bearing Deposits	0
0000726601-26-000011	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total Cash and Cash Equivalents	0
0000726601-26-000011	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment Securities, Available for Sale, at fair value (amortized cost of $816,203 and $656,546)	0
0000726601-26-000011	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment Securities, Held to Maturity (fair value of $343,591 and $369,320)	0
0000726601-26-000011	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity Securities	0
0000726601-26-000011	2	8	BS	0	H	InvestmentSecurities	0000726601-26-000011	Total Investment Securities	0
0000726601-26-000011	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans Held For Sale, at fair value	0
0000726601-26-000011	2	10	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans Held for Investment	0
0000726601-26-000011	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for Credit Losses	1
0000726601-26-000011	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans Held for Investment, Net	0
0000726601-26-000011	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and Equipment, Net	0
0000726601-26-000011	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000726601-26-000011	2	15	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other Real Estate Owned	0
0000726601-26-000011	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0000726601-26-000011	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000726601-26-000011	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest Bearing Deposits	0
0000726601-26-000011	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest Bearing Deposits	0
0000726601-26-000011	2	22	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000726601-26-000011	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Borrowings	0
0000726601-26-000011	2	24	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated Notes Payable	0
0000726601-26-000011	2	25	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other Long-Term Borrowings	0
0000726601-26-000011	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000726601-26-000011	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000726601-26-000011	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding	0
0000726601-26-000011	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value; 90,000,000 shares authorized; 17,097,636 and 17,084,386 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000726601-26-000011	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0000726601-26-000011	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000726601-26-000011	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), net of tax	0
0000726601-26-000011	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareowners' Equity	0
0000726601-26-000011	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareowners' Equity	0
0000726601-26-000011	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Investment securities, available for sale, amortized cost	0
0000726601-26-000011	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities, held to maturity, fair value	0
0000726601-26-000011	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollar per share)	0
0000726601-26-000011	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0000726601-26-000011	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0000726601-26-000011	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0000726601-26-000011	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollar per share)	0
0000726601-26-000011	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0000726601-26-000011	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0000726601-26-000011	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0000726601-26-000011	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including Fees	0
0000726601-26-000011	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable Securities	0
0000726601-26-000011	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax Exempt Securities	0
0000726601-26-000011	4	14	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal Funds Sold and Interest Bearing Deposits	0
0000726601-26-000011	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0000726601-26-000011	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000726601-26-000011	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-Term Borrowings	0
0000726601-26-000011	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated Notes Payable	0
0000726601-26-000011	4	20	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other Long-Term Borrowings	0
0000726601-26-000011	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0000726601-26-000011	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000726601-26-000011	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Credit Losses	0
0000726601-26-000011	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0000726601-26-000011	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0000726601-26-000011	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0000726601-26-000011	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0000726601-26-000011	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0000726601-26-000011	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, Net	0
0000726601-26-000011	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000726601-26-000011	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0000726601-26-000011	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0000726601-26-000011	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0000726601-26-000011	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000726601-26-000011	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC NET INCOME PER SHARE (in dollars per shares)	0
0000726601-26-000011	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED NET INCOME PER SHARE (in dollars per shares)	0
0000726601-26-000011	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Basic Shares Outstanding	0
0000726601-26-000011	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Diluted Shares Outstanding	0
0000726601-26-000011	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000726601-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized (loss) gain on securities available for sale	0
0000726601-26-000011	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of unrealized losses on securities transferred from available for sale to held to maturity	1
0000726601-26-000011	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in net unrealized (loss) gain on effective cash flow derivative	0
0000726601-26-000011	5	8	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfDiscontinuedCashFlowDerivativeGain	0000726601-26-000011	Amortization of terminated cash flow derivative gain	1
0000726601-26-000011	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0000726601-26-000011	5	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Deferred tax (benefit) expense related to other comprehensive income	0
0000726601-26-000011	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000726601-26-000011	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0000726601-26-000011	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000726601-26-000011	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000726601-26-000011	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000726601-26-000011	6	12	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), net of tax	0
0000726601-26-000011	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash Dividends	1
0000726601-26-000011	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0000726601-26-000011	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Common Stock (in shares)	1
0000726601-26-000011	6	16	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock Based Compensation	0
0000726601-26-000011	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock Compensation Plan Transactions, net	0
0000726601-26-000011	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Compensation Plan Transactions, net (in shares)	0
0000726601-26-000011	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000726601-26-000011	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0000726601-26-000011	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash Dividends (in dollars per share)	0
0000726601-26-000011	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Common Shareowners	0
0000726601-26-000011	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Credit Losses	0
0000726601-26-000011	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0000726601-26-000011	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of Premiums, Discounts and Fees, net	1
0000726601-26-000011	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Asset	0
0000726601-26-000011	8	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of Loans Held-for-Sale	1
0000726601-26-000011	8	9	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds From Sales of Loans Held-for-Sale	0
0000726601-26-000011	8	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Mortgage Banking Revenues	1
0000726601-26-000011	8	11	CF	0	H	NetAdditionsForCapitalizedMortgageServicingRights	0000726601-26-000011	Net Additions for Capitalized Mortgage Servicing Rights	1
0000726601-26-000011	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock Based Compensation	0
0000726601-26-000011	8	13	CF	0	H	NetTaxBenefitFromStockBasedCompensation	0000726601-26-000011	Net Tax Benefit from Stock-Based Compensation	1
0000726601-26-000011	8	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred Income Taxes (Benefit)	1
0000726601-26-000011	8	15	CF	0	H	NetChangeInOperatingLeases	0000726601-26-000011	Net Change in Operating Leases	1
0000726601-26-000011	8	16	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net Gain on Sales and Write-Downs of Other Real Estate Owned	1
0000726601-26-000011	8	17	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on Disposal of Premises and Equipment	1
0000726601-26-000011	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (Increase) Decrease in Other Assets	1
0000726601-26-000011	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net Increase in Other Liabilities	0
0000726601-26-000011	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0000726601-26-000011	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0000726601-26-000011	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from Payments, Maturities, and Calls	0
0000726601-26-000011	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000726601-26-000011	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from Payments, Maturities, and Calls	0
0000726601-26-000011	8	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases	1
0000726601-26-000011	8	30	CF	0	H	IncreaseDecreaseInEquitySecuritiesNet	0000726601-26-000011	Net Decrease in Equity Securities	1
0000726601-26-000011	8	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of Loans Held for Investment	1
0000726601-26-000011	8	32	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from Sales of Loans	0
0000726601-26-000011	8	33	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net Decrease (Increase) in Loans Held for Investment	1
0000726601-26-000011	8	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds From Sales of Other Real Estate Owned	0
0000726601-26-000011	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Premises and Equipment	1
0000726601-26-000011	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0000726601-26-000011	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net Increase in Deposits	0
0000726601-26-000011	8	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (Decrease) Increase in Short-Term Borrowings	0
0000726601-26-000011	8	40	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Principal Payments of Subordinated Notes	1
0000726601-26-000011	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Paid	1
0000726601-26-000011	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to Repurchase Common Stock	1
0000726601-26-000011	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock Under Purchase Plans	0
0000726601-26-000011	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0000726601-26-000011	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0000726601-26-000011	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000726601-26-000011	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000726601-26-000011	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0000726601-26-000011	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid	0
0000726601-26-000011	8	52	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Loans and Premises Transferred to Other Real Estate Owned	0
0000726601-26-000011	8	53	CF	0	H	TransferOfInvestments	us-gaap/2025	Loans Transferred from Held for Investment to Held for Sale, net	0
0000726601-26-000015	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000726601-26-000015	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000726601-26-000015	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0000726601-26-000015	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000726601-26-000015	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest income	0
0000726601-26-000015	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000726601-26-000015	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Investment Income	0
0000726601-26-000015	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest from Notes Receivable from Participants	0
0000726601-26-000015	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000726601-26-000015	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0000726601-26-000015	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0000726601-26-000015	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0000726601-26-000015	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0000726601-26-000015	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	0
0000726601-26-000015	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000726601-26-000015	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0000726601-26-000015	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000726601-26-000015	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer of net assets from Capital City Home Loans 401(k) Plan	0
0000726601-26-000015	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0000726601-26-000015	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0000726601-26-000018	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000726601-26-000018	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000726601-26-000018	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0000726601-26-000018	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000726601-26-000018	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest income	0
0000726601-26-000018	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000726601-26-000018	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Investment Income	0
0000726601-26-000018	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest from Notes Receivable from Participants	0
0000726601-26-000018	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000726601-26-000018	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0000726601-26-000018	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0000726601-26-000018	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0000726601-26-000018	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0000726601-26-000018	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	0
0000726601-26-000018	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000726601-26-000018	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0000726601-26-000018	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000726601-26-000018	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer of net assets from Capital City Home Loans 401(k) Plan	0
0000726601-26-000018	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0000726601-26-000018	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0000726728-26-000030	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0000726728-26-000030	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0000726728-26-000030	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate held for investment, at cost	0
0000726728-26-000030	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0000726728-26-000030	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate held for investment, net	0
0000726728-26-000030	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Real estate and lease intangibles held for sale, net	0
0000726728-26-000030	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000726728-26-000030	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0000726728-26-000030	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangible assets, net	0
0000726728-26-000030	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000726728-26-000030	2	13	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investment in unconsolidated entities	0
0000726728-26-000030	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000726728-26-000030	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000726728-26-000030	2	17	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0000726728-26-000030	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000726728-26-000030	2	19	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Lease intangible liabilities, net	0
0000726728-26-000030	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000726728-26-000030	2	21	BS	0	H	RevolvingCreditFacilityAndCommercialPaper	0000726728-26-000030	Revolving credit facilities and commercial paper	0
0000726728-26-000030	2	22	BS	0	H	LoansPayable	us-gaap/2025	Term loans, net	0
0000726728-26-000030	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages payable, net	0
0000726728-26-000030	2	24	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0000726728-26-000030	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000726728-26-000030	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0000726728-26-000030	2	28	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 932,474 and 933,975 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000726728-26-000030	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of net income	1
0000726728-26-000030	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000726728-26-000030	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000726728-26-000030	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000726728-26-000030	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000726728-26-000030	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000726728-26-000030	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock and paid in capital, par value (in dollars per share)	0
0000726728-26-000030	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock and paid in capital, authorized (in shares)	0
0000726728-26-000030	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock and paid in capital, issued (in shares)	0
0000726728-26-000030	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock and paid in capital, outstanding (in shares)	0
0000726728-26-000030	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental (including reimbursements)	0
0000726728-26-000030	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income on financing receivables	0
0000726728-26-000030	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividend income on loans and preferred equity investments	0
0000726728-26-000030	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0000726728-26-000030	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000726728-26-000030	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000726728-26-000030	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0000726728-26-000030	4	10	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property (including reimbursements)	0
0000726728-26-000030	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000726728-26-000030	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Provisions for impairment	0
0000726728-26-000030	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger, transaction, and other costs, net	0
0000726728-26-000030	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000726728-26-000030	4	15	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sales of real estate	0
0000726728-26-000030	4	16	IS	0	H	GainLossOnForeignCurrencyAndUnrealizedDerivativesNet	0000726728-26-000030	Foreign currency and derivative loss, net	0
0000726728-26-000030	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated entities	0
0000726728-26-000030	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000726728-26-000030	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000726728-26-000030	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0000726728-26-000030	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000726728-26-000030	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000726728-26-000030	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0000726728-26-000030	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income, basic (in dollars per share)	0
0000726728-26-000030	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income, diluted (in dollars per share)	0
0000726728-26-000030	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000726728-26-000030	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000726728-26-000030	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0000726728-26-000030	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000726728-26-000030	4	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on derivatives, net	0
0000726728-26-000030	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0000726728-26-000030	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income available to common stockholders	0
0000726728-26-000030	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000726728-26-000030	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000726728-26-000030	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000726728-26-000030	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000726728-26-000030	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions paid and payable	1
0000726728-26-000030	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuances, net of costs (in shares)	0
0000726728-26-000030	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuances, net of costs	0
0000726728-26-000030	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0000726728-26-000030	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0000726728-26-000030	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions by noncontrolling interests, net of costs	0
0000726728-26-000030	5	22	EQ	0	H	NoncontrollingInterestReallocationOfEquity	0000726728-26-000030	Reallocation of equity	1
0000726728-26-000030	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, net (in shares)	0
0000726728-26-000030	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation, net	0
0000726728-26-000030	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000726728-26-000030	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000726728-26-000030	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000726728-26-000030	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000726728-26-000030	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of share-based compensation	0
0000726728-26-000030	6	12	CF	0	H	OtherNoncashIncome	us-gaap/2025	Non-cash revenue adjustments	1
0000726728-26-000030	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of net discounts on payables	0
0000726728-26-000030	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000726728-26-000030	6	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency and unrealized derivative gain, net	1
0000726728-26-000030	6	16	CF	0	H	NoncashInterestOnDerivatives	0000726728-26-000030	Non-cash interest rate swaps	1
0000726728-26-000030	6	17	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sales of real estate	1
0000726728-26-000030	6	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated entities	1
0000726728-26-000030	6	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions on common equity from unconsolidated entities	0
0000726728-26-000030	6	20	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Provisions for impairment	0
0000726728-26-000030	6	21	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0000726728-26-000030	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other assets	1
0000726728-26-000030	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0000726728-26-000030	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000726728-26-000030	6	27	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Investment in real estate	1
0000726728-26-000030	6	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements to real estate, including leasing costs	1
0000726728-26-000030	6	29	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investment in unconsolidated entities	1
0000726728-26-000030	6	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in loans and preferred equity	1
0000726728-26-000030	6	31	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sales of real estate	0
0000726728-26-000030	6	32	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from note receivable	0
0000726728-26-000030	6	33	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds received	0
0000726728-26-000030	6	34	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2025	Non-refundable escrow deposits	1
0000726728-26-000030	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000726728-26-000030	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash distributions to common stockholders	1
0000726728-26-000030	6	38	CF	0	H	ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper	0000726728-26-000030	Borrowings on revolving credit facilities and commercial paper programs	0
0000726728-26-000030	6	39	CF	0	H	RepaymentsOfLongTermLinesOfCreditAndCommercialPaper	0000726728-26-000030	Payments on revolving credit facilities and commercial paper programs	1
0000726728-26-000030	6	40	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from term loan	0
0000726728-26-000030	6	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable issued	0
0000726728-26-000030	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payment on notes payable	1
0000726728-26-000030	6	43	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on mortgages payable	1
0000726728-26-000030	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000726728-26-000030	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock offerings, net	0
0000726728-26-000030	6	46	CF	0	H	ProceedsFromDividendReinvestmentAndStockPurchasePlanNet	0000726728-26-000030	Proceeds from dividend reinvestment and stock purchase plan	0
0000726728-26-000030	6	47	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0000726728-26-000030	6	48	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests, net of costs	0
0000726728-26-000030	6	49	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000726728-26-000030	6	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000726728-26-000030	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000726728-26-000030	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000726728-26-000030	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000726728-26-000030	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000726728-26-000030	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000726854-26-000122	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000726854-26-000122	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in depository institutions	0
0000726854-26-000122	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0000726854-26-000122	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available for sale, at fair value (amortized cost $1,546,565 and $1,602,721, net of allowance for credit losses of $0 at March 31, 2026 and December 31, 2025, respectively)	0
0000726854-26-000122	2	6	BS	0	H	OtherInvestmentSecurities	0000726854-26-000122	Other securities	0
0000726854-26-000122	2	7	BS	0	H	Investments	us-gaap/2026	Total Investment Securities	0
0000726854-26-000122	2	8	BS	0	H	NotesReceivableGross	us-gaap/2026	Gross loans	0
0000726854-26-000122	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0000726854-26-000122	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Net Loans	0
0000726854-26-000122	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000726854-26-000122	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000726854-26-000122	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000726854-26-000122	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0000726854-26-000122	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0000726854-26-000122	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000726854-26-000122	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000726854-26-000122	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0000726854-26-000122	2	22	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0000726854-26-000122	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0000726854-26-000122	2	24	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0000726854-26-000122	2	25	BS	0	H	Deposits	us-gaap/2026	Total Deposits	0
0000726854-26-000122	2	26	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Customer repurchase agreements	0
0000726854-26-000122	2	27	BS	0	H	LongTermDebt	us-gaap/2026	FHLB long-term advances	0
0000726854-26-000122	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000726854-26-000122	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000726854-26-000122	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - see Note I	0
0000726854-26-000122	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $25 per share: 500,000 shares authorized; none issued	0
0000726854-26-000122	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at March 31, 2026 and December 31, 2025, less 4,936,082 and 4,693,613 shares in treasury, respectively	0
0000726854-26-000122	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0000726854-26-000122	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000726854-26-000122	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock	1
0000726854-26-000122	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on securities available-for-sale	0
0000726854-26-000122	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Underfunded pension liability	1
0000726854-26-000122	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Accumulated Other Comprehensive Loss	0
0000726854-26-000122	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0000726854-26-000122	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0000726854-26-000122	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000726854-26-000122	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000726854-26-000122	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000726854-26-000122	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000726854-26-000122	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000726854-26-000122	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000726854-26-000122	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock, treasury shares (in shares)	0
0000726854-26-000122	3	10	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Investment securities available for sale, fair value	0
0000726854-26-000122	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000726854-26-000122	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000726854-26-000122	4	15	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0000726854-26-000122	4	16	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in depository institutions	0
0000726854-26-000122	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0000726854-26-000122	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000726854-26-000122	4	20	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on securities sold under agreements to repurchase	0
0000726854-26-000122	4	21	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on FHLB long-term advances	0
0000726854-26-000122	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0000726854-26-000122	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000726854-26-000122	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000726854-26-000122	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for Credit Losses	0
0000726854-26-000122	4	27	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Gains on sale of investment securities, net	0
0000726854-26-000122	4	28	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gains (losses) recognized on equity securities still held, net	0
0000726854-26-000122	4	29	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0000726854-26-000122	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance	0
0000726854-26-000122	4	31	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0000726854-26-000122	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0000726854-26-000122	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000726854-26-000122	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy related expense	0
0000726854-26-000122	4	36	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment and software related expense	0
0000726854-26-000122	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance expense	0
0000726854-26-000122	4	38	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0000726854-26-000122	4	39	IS	0	H	BankcardExpenses	0000726854-26-000122	Bankcard expenses	0
0000726854-26-000122	4	40	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0000726854-26-000122	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000726854-26-000122	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0000726854-26-000122	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0000726854-26-000122	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000726854-26-000122	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Available to Common Shareholders	0
0000726854-26-000122	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0000726854-26-000122	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0000726854-26-000122	4	49	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes, Miscellaneous	0
0000726854-26-000122	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income available to common shareholders	0
0000726854-26-000122	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains on available-for-sale securities arising during the period	0
0000726854-26-000122	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net (gains) losses	1
0000726854-26-000122	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Other comprehensive (loss) income before income taxes	0
0000726854-26-000122	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax effect	1
0000726854-26-000122	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000726854-26-000122	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income, Net of Tax	0
0000726854-26-000122	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000726854-26-000122	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000726854-26-000122	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000726854-26-000122	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000726854-26-000122	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000726854-26-000122	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted awards granted	0
0000726854-26-000122	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	0
0000726854-26-000122	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0000726854-26-000122	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000726854-26-000122	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0000726854-26-000122	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury shares (in shares)	0
0000726854-26-000122	7	3	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted awards granted	0
0000726854-26-000122	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000726854-26-000122	8	4	CF	0	H	AmortizationandAccretionNet	0000726854-26-000122	Amortization, net	0
0000726854-26-000122	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000726854-26-000122	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0000726854-26-000122	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0000726854-26-000122	8	8	CF	0	H	PensionExpense	us-gaap/2026	Net periodic pension benefit	0
0000726854-26-000122	8	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gains on sale of investment securities, net	0
0000726854-26-000122	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-compensation expense	0
0000726854-26-000122	8	11	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2026	Excess tax expense from stock-compensation	1
0000726854-26-000122	8	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in value of bank-owned life insurance	1
0000726854-26-000122	8	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0000726854-26-000122	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from the sale of loans originated for sale	0
0000726854-26-000122	8	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0000726854-26-000122	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in accrued interest receivable	1
0000726854-26-000122	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0000726854-26-000122	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0000726854-26-000122	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000726854-26-000122	8	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0000726854-26-000122	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	0
0000726854-26-000122	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds on sales of available for sale securities	0
0000726854-26-000122	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and calls	0
0000726854-26-000122	8	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases	1
0000726854-26-000122	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales	0
0000726854-26-000122	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000726854-26-000122	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposals of premises and equipment	0
0000726854-26-000122	8	29	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance policies	1
0000726854-26-000122	8	30	CF	0	H	PaymentsToAcquireLowIncomeHousingTaxCredits	0000726854-26-000122	Payments for low income housing tax credits	1
0000726854-26-000122	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0000726854-26-000122	8	33	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net (decrease) increase in non-interest-bearing deposits	0
0000726854-26-000122	8	34	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase in interest-bearing deposits	0
0000726854-26-000122	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in customer repurchase agreements	0
0000726854-26-000122	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000726854-26-000122	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease payments	1
0000726854-26-000122	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000726854-26-000122	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0000726854-26-000122	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in Cash and Cash Equivalents	0
0000726854-26-000122	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000726854-26-000122	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000726854-26-000122	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000726854-26-000122	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0000726854-26-000145	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000726854-26-000145	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000726854-26-000145	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000726854-26-000145	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000726854-26-000145	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000726854-26-000145	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000726854-26-000145	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000726854-26-000145	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Contributions from employer	0
0000726854-26-000145	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Contributions from participants	0
0000726854-26-000145	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Contributions	0
0000726854-26-000145	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000726854-26-000145	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000726854-26-000145	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000726854-26-000145	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000726854-26-000145	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000726854-26-000145	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000726854-26-000145	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000726854-26-000145	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000726865-26-000324	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturity available-for-sale securities, at fair value	0
0000726865-26-000324	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0000726865-26-000324	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000726865-26-000324	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans on real estate, net of allowance for credit losses	0
0000726865-26-000324	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0000726865-26-000324	2	8	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative investments	0
0000726865-26-000324	2	9	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000726865-26-000324	2	10	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000726865-26-000324	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and invested cash	0
0000726865-26-000324	2	12	BS	0	H	DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndDeferredSalesInducements	0000726865-26-000324	Deferred acquisition costs, value of business acquired and deferred sales inducements	0
0000726865-26-000324	2	13	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverables, net of allowance for credit losses	0
0000726865-26-000324	2	14	BS	0	H	DepositAssets	us-gaap/2025	Deposit assets, net of allowance for credit losses	0
0000726865-26-000324	2	15	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0000726865-26-000324	2	16	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000726865-26-000324	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000726865-26-000324	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000726865-26-000324	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000726865-26-000324	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000726865-26-000324	2	23	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholder account balances	0
0000726865-26-000324	2	24	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Future contract benefits	0
0000726865-26-000324	2	25	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds withheld reinsurance liabilities	0
0000726865-26-000324	2	26	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0000726865-26-000324	2	27	BS	0	H	DeferredFrontEndLoads	0000726865-26-000324	Deferred front-end loads	0
0000726865-26-000324	2	28	BS	0	H	DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2025	Payables for collateral on investments	0
0000726865-26-000324	2	29	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0000726865-26-000324	2	30	BS	0	H	LongTermDebtAndFairValueHedges	0000726865-26-000324	Long-term debt	0
0000726865-26-000324	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000726865-26-000324	2	32	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000726865-26-000324	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000726865-26-000324	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and Commitments (See Note 13)	0
0000726865-26-000324	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock  $10,000,000 shares authorized, issued and outstanding	0
0000726865-26-000324	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0000726865-26-000324	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000726865-26-000324	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000726865-26-000324	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000726865-26-000324	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0000726865-26-000324	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0000726865-26-000324	3	7	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Fair value	0
0000726865-26-000324	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock - authorized (in shares)	0
0000726865-26-000324	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock - issued (in shares)	0
0000726865-26-000324	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock - outstanding (in shares)	0
0000726865-26-000324	4	2	IS	0	H	PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet	0000726865-26-000324	Insurance premiums	0
0000726865-26-000324	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Fee income	0
0000726865-26-000324	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000726865-26-000324	4	5	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain (loss)	0
0000726865-26-000324	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0000726865-26-000324	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000726865-26-000324	4	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits	0
0000726865-26-000324	4	10	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Policyholder liability remeasurement (gain) loss	1
0000726865-26-000324	4	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited	0
0000726865-26-000324	4	12	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefit (gain) loss	1
0000726865-26-000324	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Commissions and other expenses	0
0000726865-26-000324	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and debt expense	0
0000726865-26-000324	4	15	IS	0	H	BenefitsLossesAndExpensesReversalOfExpenses	0000726865-26-000324	Total expenses	0
0000726865-26-000324	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0000726865-26-000324	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal income tax expense (benefit)	0
0000726865-26-000324	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000726865-26-000324	4	20	IS	0	H	OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses	0000726865-26-000324	Unrealized investment gain (loss)	0
0000726865-26-000324	4	21	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax	us-gaap/2025	Market risk benefit non-performance risk gain (loss)	1
0000726865-26-000324	4	22	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2025	Policyholder liability discount rate remeasurement gain (loss)	1
0000726865-26-000324	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000726865-26-000324	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000726865-26-000324	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning-of-year	0
0000726865-26-000324	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation/issued for benefit plans	0
0000726865-26-000324	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000726865-26-000324	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid to Lincoln National Corporation	1
0000726865-26-000324	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000726865-26-000324	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of end-of-period	0
0000726865-26-000324	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000726865-26-000324	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized (gain) loss	1
0000726865-26-000324	6	5	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefit (gain) loss	1
0000726865-26-000324	6	6	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Sales and maturities (purchases) of trading securities, net	0
0000726865-26-000324	6	8	CF	0	H	DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization	0000726865-26-000324	Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front-end loads	0
0000726865-26-000324	6	9	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000726865-26-000324	6	10	CF	0	H	ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance	0000726865-26-000324	Insurance liabilities and reinsurance-related balances	0
0000726865-26-000324	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000726865-26-000324	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Federal income tax accruals	0
0000726865-26-000324	6	13	CF	0	H	IncreaseDecreaseInCashManagementAgreement	0000726865-26-000324	Cash management agreement	0
0000726865-26-000324	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000726865-26-000324	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000726865-26-000324	6	17	CF	0	H	PaymentsToAcquireDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI	0000726865-26-000324	Purchases of available-for-sale securities and equity securities	1
0000726865-26-000324	6	18	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities	0000726865-26-000324	Sales of available-for-sale securities and equity securities	0
0000726865-26-000324	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0000726865-26-000324	6	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0000726865-26-000324	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Sales and repayments of other investments	0
0000726865-26-000324	6	22	CF	0	H	IssuanceOfMortgageLoansOnRealEstate	0000726865-26-000324	Issuance of mortgage loans on real estate	1
0000726865-26-000324	6	23	CF	0	H	RepaymentAndMaturitiesOfMortgageLoansOnRealEstate	0000726865-26-000324	Repayment and maturities of mortgage loans on real estate	0
0000726865-26-000324	6	24	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Repayment (issuance) of policy loans, net	1
0000726865-26-000324	6	25	CF	0	H	NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements	0000726865-26-000324	Net change in collateral on investments, certain derivatives and related settlements	0
0000726865-26-000324	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000726865-26-000324	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000726865-26-000324	6	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Issuance (payment) of short-term debt	0
0000726865-26-000324	6	30	CF	0	H	PaymentsOfSaleLeasebackTransactions	0000726865-26-000324	Payment related to sale-leaseback transactions	1
0000726865-26-000324	6	31	CF	0	H	PaymentsForFinancingLeasesAndOtherFinancingActivities	0000726865-26-000324	Payment related to certain financing arrangements	1
0000726865-26-000324	6	32	CF	0	H	DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000726865-26-000324	Deposits	0
0000726865-26-000324	6	33	CF	0	H	WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000726865-26-000324	Withdrawals	1
0000726865-26-000324	6	34	CF	0	H	TransfersToAndFromSeparateAccountsNet	0000726865-26-000324	Transfers from (to) separate accounts, net	1
0000726865-26-000324	6	35	CF	0	H	CommonStockIssuedForBenefitPlans	0000726865-26-000324	Common stock issued for benefit plans	1
0000726865-26-000324	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to Lincoln National Corporation	1
0000726865-26-000324	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000726865-26-000324	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and invested cash	0
0000726865-26-000324	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and invested cash as of beginning-of-year	0
0000726865-26-000324	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and invested cash as of end-of-period	0
0000726958-26-000046	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000726958-26-000046	3	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables	0
0000726958-26-000046	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000726958-26-000046	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000726958-26-000046	3	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000726958-26-000046	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000726958-26-000046	3	10	BS	0	H	Land	us-gaap/2026	Land	0
0000726958-26-000046	3	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings, land improvements and leasehold improvements	0
0000726958-26-000046	3	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0000726958-26-000046	3	13	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	Finance lease right-of-use assets	0
0000726958-26-000046	3	14	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in process	0
0000726958-26-000046	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, at cost	0
0000726958-26-000046	3	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation and amortization	0
0000726958-26-000046	3	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property and equipment	0
0000726958-26-000046	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000726958-26-000046	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000726958-26-000046	3	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000726958-26-000046	3	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000726958-26-000046	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt and finance lease obligations	0
0000726958-26-000046	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000726958-26-000046	3	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Wages and related taxes	0
0000726958-26-000046	3	28	BS	0	H	AccruedPropertyTaxes	0000726958-26-000046	Property taxes	0
0000726958-26-000046	3	29	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Insurance accruals	0
0000726958-26-000046	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000726958-26-000046	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0000726958-26-000046	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000726958-26-000046	3	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt and finance lease obligations, net of current maturities	0
0000726958-26-000046	3	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000726958-26-000046	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0000726958-26-000046	3	36	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Insurance accruals, net of current portion	0
0000726958-26-000046	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000726958-26-000046	3	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000726958-26-000046	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000726958-26-000046	3	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, none issued	0
0000726958-26-000046	3	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 36,904,285 and 37,119,083 shares issued and outstanding at April 30, 2026 and 2025, respectively	0
0000726958-26-000046	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000726958-26-000046	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000726958-26-000046	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000726958-26-000046	4	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in usd per share)	0
0000726958-26-000046	4	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000726958-26-000046	4	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in usd per share)	0
0000726958-26-000046	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000726958-26-000046	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000726958-26-000046	5	1	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000726958-26-000046	5	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold (excluding depreciation and amortization, shown separately below)	0
0000726958-26-000046	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000726958-26-000046	5	4	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000726958-26-000046	5	5	IS	0	H	InterestExpense	us-gaap/2026	Interest, net	0
0000726958-26-000046	5	6	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0000726958-26-000046	5	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal and state income taxes	0
0000726958-26-000046	5	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000726958-26-000046	5	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0000726958-26-000046	5	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0000726958-26-000046	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (shares)	0
0000726958-26-000046	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000726958-26-000046	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000726958-26-000046	6	11	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0000726958-26-000046	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased and retired (in shares)	1
0000726958-26-000046	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000726958-26-000046	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (shares)	0
0000726958-26-000046	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000726958-26-000046	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on employee share-based awards (in shares)	1
0000726958-26-000046	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on employee share-based awards	1
0000726958-26-000046	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (shares)	0
0000726958-26-000046	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000726958-26-000046	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Payment of dividends per share (in Dollars per share)	0
0000726958-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000726958-26-000046	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000726958-26-000046	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt related costs	0
0000726958-26-000046	8	6	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	Inventory, LIFO Reserve, Effect on Income, Net	0
0000726958-26-000046	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000726958-26-000046	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of assets and impairment charges	1
0000726958-26-000046	8	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000726958-26-000046	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0000726958-26-000046	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000726958-26-000046	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0000726958-26-000046	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000726958-26-000046	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000726958-26-000046	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes	1
0000726958-26-000046	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000726958-26-000046	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000726958-26-000046	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0000726958-26-000046	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions of businesses, net of cash acquired	1
0000726958-26-000046	8	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0000726958-26-000046	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000726958-26-000046	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000726958-26-000046	8	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt and finance lease obligations	1
0000726958-26-000046	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt related costs	1
0000726958-26-000046	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0000726958-26-000046	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock and payment of related excise taxes	1
0000726958-26-000046	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on employee share-based awards	1
0000726958-26-000046	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000726958-26-000046	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000726958-26-000046	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000726958-26-000046	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0000726958-26-000046	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amount capitalized	0
0000726958-26-000046	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0000726958-26-000046	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchased property and equipment in accounts payable	0
0000728391-26-000027	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0000728391-26-000027	2	9	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0000728391-26-000027	2	11	IS	0	H	FuelCosts	us-gaap/2026	Fuel Costs	0
0000728391-26-000027	2	12	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Cost of Goods and Services Sold	0
0000728391-26-000027	2	14	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Utilities Operating Expense, Maintenance and Operations	0
0000728391-26-000027	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000728391-26-000027	2	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000728391-26-000027	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0000728391-26-000027	2	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000728391-26-000027	2	19	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0000728391-26-000027	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0000728391-26-000027	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0000728391-26-000027	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000728391-26-000027	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000728391-26-000027	2	24	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000728391-26-000027	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0000728391-26-000027	2	26	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2026	Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain (Loss)	0
0000728391-26-000027	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000728391-26-000027	2	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000728391-26-000027	2	30	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	0
0000728391-26-000027	2	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0000728391-26-000027	2	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000728391-26-000027	2	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000728391-26-000027	2	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000728391-26-000027	2	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO COMMON STOCK	0
0000728391-26-000027	3	10	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0000728391-26-000027	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000728391-26-000027	3	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000728391-26-000027	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000728391-26-000027	3	14	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	0
0000728391-26-000027	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000728391-26-000027	3	16	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Tax	0
0000728391-26-000027	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000728391-26-000027	4	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0000728391-26-000027	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000728391-26-000027	4	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000728391-26-000027	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0000728391-26-000027	4	8	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0000728391-26-000027	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable, Current	0
0000728391-26-000027	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	0
0000728391-26-000027	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000728391-26-000027	4	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0000728391-26-000027	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $3,089,173 and $3,288,070, respectively	0
0000728391-26-000027	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0000728391-26-000027	4	19	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000728391-26-000027	4	20	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Assets for Plan Benefits, Defined Benefit Plan	0
0000728391-26-000027	4	21	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other Assets, Miscellaneous, Noncurrent	0
0000728391-26-000027	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other non-current assets	0
0000728391-26-000027	4	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000728391-26-000027	4	26	BS	0	H	DebtCurrent	us-gaap/2026	Debt, Current	0
0000728391-26-000027	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000728391-26-000027	4	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000728391-26-000027	4	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable, Current	0
0000728391-26-000027	4	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000728391-26-000027	4	31	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liability, Current	0
0000728391-26-000027	4	32	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset Retirement Obligation, Current	0
0000728391-26-000027	4	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued Liabilities and Other Liabilities	0
0000728391-26-000027	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000728391-26-000027	4	35	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term Debt and Lease Obligation	0
0000728391-26-000027	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0000728391-26-000027	4	38	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes Payable	0
0000728391-26-000027	4	39	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liability, Noncurrent	0
0000728391-26-000027	4	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued other postretirement benefits	0
0000728391-26-000027	4	41	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, non-current	0
0000728391-26-000027	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000728391-26-000027	4	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000728391-26-000027	4	44	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0000728391-26-000027	4	45	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000728391-26-000027	4	46	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000728391-26-000027	4	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0000728391-26-000027	4	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000728391-26-000027	4	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000728391-26-000027	4	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000728391-26-000027	4	52	BS	0	H	MinorityInterest	us-gaap/2026	Equity, Attributable to Noncontrolling Interest	0
0000728391-26-000027	4	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders' equity	0
0000728391-26-000027	4	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000728391-26-000027	4	60	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000728391-26-000027	4	61	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income Taxes Receivable	0
0000728391-26-000027	4	62	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes Payable	0
0000728391-26-000027	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000728391-26-000027	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000728391-26-000027	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discounts	0
0000728391-26-000027	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and investment tax credit adjustments - net	0
0000728391-26-000027	5	7	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Allowance for equity funds used during construction	1
0000728391-26-000027	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000728391-26-000027	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	0
0000728391-26-000027	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000728391-26-000027	5	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0000728391-26-000027	5	13	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued taxes payable/receivable	0
0000728391-26-000027	5	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0000728391-26-000027	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	0
0000728391-26-000027	5	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Increase (Decrease) in Deferred Income Taxes	0
0000728391-26-000027	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (Decrease) in Other Noncurrent Liabilities	0
0000728391-26-000027	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other	0
0000728391-26-000027	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000728391-26-000027	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments to Acquire Productive Assets	0
0000728391-26-000027	5	22	CF	0	H	PaymentsForProjectDevelopmentCosts	0000728391-26-000027	Payments for Project Development Costs	0
0000728391-26-000027	5	23	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Payments for (Proceeds from) Removal Costs	1
0000728391-26-000027	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000728391-26-000027	5	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facilities	0
0000728391-26-000027	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facilities	1
0000728391-26-000027	5	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to shareholders	0
0000728391-26-000027	5	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000728391-26-000027	5	30	CF	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	0
0000728391-26-000027	5	31	CF	0	H	PaymentsOfDeferredFinanceCosts	0000728391-26-000027	Payments for financing fees	1
0000728391-26-000027	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000728391-26-000027	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000728391-26-000027	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000728391-26-000027	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of amount capitalized)	0
0000728391-26-000027	5	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0000728391-26-000027	5	41	CF	0	H	ChangeInRightOfUseAssetLeaseLiability	0000728391-26-000027	Change in Right-of-Use Asset Lease Liability	0
0000728391-26-000027	5	42	CF	0	H	InvestmentTaxCredit	us-gaap/2026	Investment Tax Credit	0
0000728391-26-000027	5	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	0
0000728391-26-000027	5	49	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Increase (Decrease) in Regulatory Assets and Liabilities	0
0000728391-26-000027	5	50	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	0
0000728391-26-000027	5	51	CF	0	H	TaxCreditTransferReceivable	0000728391-26-000027	Tax Credit Transfer Receivable	0
0000728391-26-000027	5	52	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Proceeds from Contribution in Aid of Construction, Investing Activity	0
0000728391-26-000027	5	53	CF	0	H	TaxCreditTransferProceedsAllocatedToNoncontrollingInterest	0000728391-26-000027	Tax Credit Transfer Proceeds Allocated to Noncontrolling Interest	0
0000728391-26-000027	5	54	CF	0	H	NonCashContributionsFromNoncontrollingInterestsRelatedToTaxCreditTransfers	0000728391-26-000027	Non-cash Contributions from Noncontrolling Interests Related to Tax Credit Transfers	0
0000728391-26-000027	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000728391-26-000027	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000728391-26-000027	6	15	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0000728391-26-000027	6	18	EQ	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0000728391-26-000027	6	19	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0000728391-26-000027	6	22	EQ	0	H	NonCashContributionsFromNoncontrollingInterestsRelatedToTaxCreditTransfers	0000728391-26-000027	Non-cash Contributions from Noncontrolling Interests Related to Tax Credit Transfers	0
0000728391-26-000027	6	23	EQ	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	1
0000728391-26-000027	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000728391-26-000027	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0000728391-26-000027	6	27	EQ	0	H	MinorityInterest	us-gaap/2026	Equity, Attributable to Noncontrolling Interest	0
0000728391-26-000027	6	29	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000728391-26-000027	6	30	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	1
0000728391-26-000027	6	31	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	0
0000728391-26-000027	6	32	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000728391-26-000027	6	33	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000730263-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000730263-26-000018	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, trade, net	0
0000730263-26-000018	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, other, net	0
0000730263-26-000018	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000730263-26-000018	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid income taxes, expenses and other	0
0000730263-26-000018	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000730263-26-000018	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000730263-26-000018	Property, plant and equipment, net	0
0000730263-26-000018	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000730263-26-000018	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable intangible assets, net	0
0000730263-26-000018	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0000730263-26-000018	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0000730263-26-000018	2	15	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0000730263-26-000018	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0000730263-26-000018	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000730263-26-000018	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000730263-26-000018	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000730263-26-000018	2	22	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term financial obligations	0
0000730263-26-000018	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and related items	0
0000730263-26-000018	2	25	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2025	Product warranties	0
0000730263-26-000018	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and other taxes	0
0000730263-26-000018	2	27	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2025	Promotions and rebates	0
0000730263-26-000018	2	28	BS	0	H	ProductPropertyLiabilityAndRelatedLiabilities	0000730263-26-000018	Product, property and related liabilities	0
0000730263-26-000018	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000730263-26-000018	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000730263-26-000018	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000730263-26-000018	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0000730263-26-000018	2	33	BS	0	H	LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties	0000730263-26-000018	Unrecognized tax benefits	0
0000730263-26-000018	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000730263-26-000018	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000730263-26-000018	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingent liabilities and commitments	0
0000730263-26-000018	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  authorized 1,000,000 shares; none outstanding	0
0000730263-26-000018	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  par value of $.10 per share; authorized 250,000,000 shares; issued 67,659,100 and 67,282,807 shares, respectively	0
0000730263-26-000018	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000730263-26-000018	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000730263-26-000018	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of tax	0
0000730263-26-000018	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury shares of 15,601,727 and 14,649,597, respectively, at cost	1
0000730263-26-000018	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity attributable to THOR Industries, Inc.	0
0000730263-26-000018	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000730263-26-000018	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000730263-26-000018	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000730263-26-000018	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000730263-26-000018	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000730263-26-000018	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000730263-26-000018	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000730263-26-000018	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000730263-26-000018	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury, shares (in shares)	0
0000730263-26-000018	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000730263-26-000018	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000730263-26-000018	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000730263-26-000018	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000730263-26-000018	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000730263-26-000018	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0000730263-26-000018	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000730263-26-000018	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000730263-26-000018	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000730263-26-000018	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000730263-26-000018	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0000730263-26-000018	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to THOR Industries, Inc.	0
0000730263-26-000018	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000730263-26-000018	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000730263-26-000018	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000730263-26-000018	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000730263-26-000018	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000730263-26-000018	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss), net of tax	0
0000730263-26-000018	4	23	IS	0	H	OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTax	0000730263-26-000018	Other income (loss), net of tax	0
0000730263-26-000018	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000730263-26-000018	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive income	0
0000730263-26-000018	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) attributable to non-controlling interests	0
0000730263-26-000018	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to THOR Industries, Inc.	0
0000730263-26-000018	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000730263-26-000018	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000730263-26-000018	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000730263-26-000018	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000730263-26-000018	5	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense (benefit)	1
0000730263-26-000018	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposition of property, plant and equipment	1
0000730263-26-000018	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000730263-26-000018	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000730263-26-000018	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000730263-26-000018	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid income taxes, expenses and other	1
0000730263-26-000018	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000730263-26-000018	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other	0
0000730263-26-000018	5	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Long-term liabilities and other	0
0000730263-26-000018	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000730263-26-000018	5	19	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000730263-26-000018	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from dispositions of property, plant and equipment	0
0000730263-26-000018	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0000730263-26-000018	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000730263-26-000018	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000730263-26-000018	5	25	CF	0	H	RepaymentOfTermLoan	0000730263-26-000018	Payments on term-loan credit facilities	1
0000730263-26-000018	5	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving asset-based credit facilities	0
0000730263-26-000018	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving asset-based credit facilities	1
0000730263-26-000018	5	28	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Payments on other debt	1
0000730263-26-000018	5	29	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0000730263-26-000018	5	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0000730263-26-000018	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury shares	1
0000730263-26-000018	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to vesting of stock-based awards	1
0000730263-26-000018	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Short-term financial obligations and other, net	0
0000730263-26-000018	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000730263-26-000018	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000730263-26-000018	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000730263-26-000018	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000730263-26-000018	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000730263-26-000018	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000730263-26-000018	5	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000730263-26-000018	5	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0000730263-26-000018	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000730263-26-000018	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000730263-26-000018	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000730263-26-000018	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000730263-26-000018	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	0
0000730263-26-000018	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury shares	1
0000730263-26-000018	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock unit activity (in shares)	0
0000730263-26-000018	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitActivity	0000730263-26-000018	Restricted stock unit activity	0
0000730263-26-000018	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends per common share	1
0000730263-26-000018	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000730263-26-000018	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000730263-26-000018	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000730263-26-000018	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000730263-26-000018	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
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0000731012-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000731012-26-000031	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0000731012-26-000031	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, at fair value	0
0000731012-26-000031	2	6	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted marketable securities, at fair value	0
0000731012-26-000031	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (less allowances: $120,089 and $119,305)	0
0000731012-26-000031	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable  shortterm portion, net (less allowances: $$27,696 and $$25,931)	0
0000731012-26-000031	2	9	BS	0	H	OtherInventory	us-gaap/2025	Inventories and supplies	0
0000731012-26-000031	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0000731012-26-000031	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000731012-26-000031	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000731012-26-000031	2	13	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000731012-26-000031	Property and equipment, net	0
0000731012-26-000031	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000731012-26-000031	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets (less accumulated amortization of $43,580 and $42,931)	0
0000731012-26-000031	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable  longterm portion, net (less allowances: $1,953 and $1,776)	0
0000731012-26-000031	2	17	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Deferred compensation funding, at fair value	0
0000731012-26-000031	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000731012-26-000031	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000731012-26-000031	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000731012-26-000031	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000731012-26-000031	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related taxes	0
0000731012-26-000031	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and current liabilities	0
0000731012-26-000031	2	26	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Accrued insurance claims	0
0000731012-26-000031	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000731012-26-000031	2	28	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Accrued insurance claims  long-term	0
0000731012-26-000031	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liability  long-term	0
0000731012-26-000031	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability  long-term	0
0000731012-26-000031	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000731012-26-000031	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0000731012-26-000031	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 200,000 shares authorized; 77,270 and 76,821 shares issued, and 68,931 and 69,596 shares outstanding	0
0000731012-26-000031	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000731012-26-000031	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000731012-26-000031	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0000731012-26-000031	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost, 8,339 and 7,225 shares	1
0000731012-26-000031	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000731012-26-000031	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000731012-26-000031	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0000731012-26-000031	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Allowance for notes receivable, current	0
0000731012-26-000031	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization for other intangible assets	0
0000731012-26-000031	3	4	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Allowance for notes receivable, non current	0
0000731012-26-000031	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000731012-26-000031	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000731012-26-000031	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000731012-26-000031	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000731012-26-000031	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury (in shares)	0
0000731012-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000731012-26-000031	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of services provided	0
0000731012-26-000031	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000731012-26-000031	4	6	IS	0	H	InvestmentIncomeAndOther	0000731012-26-000031	Investment and other income, net	0
0000731012-26-000031	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0000731012-26-000031	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0000731012-26-000031	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000731012-26-000031	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000731012-26-000031	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per common share (in dollars per share)	0
0000731012-26-000031	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per common share (in dollars per share)	0
0000731012-26-000031	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000731012-26-000031	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000731012-26-000031	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000731012-26-000031	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	0
0000731012-26-000031	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000731012-26-000031	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000731012-26-000031	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000731012-26-000031	5	5	CF	0	H	AccountsAndFinancingReceivableCreditLossExpenseReversal	0000731012-26-000031	Bad debt provision	0
0000731012-26-000031	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000731012-26-000031	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000731012-26-000031	5	8	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2025	Amortization of premium on marketable securities	0
0000731012-26-000031	5	9	CF	0	H	UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund	0000731012-26-000031	Unrealized loss on deferred compensation fund investments	1
0000731012-26-000031	5	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Changes in other long-term liabilities	0
0000731012-26-000031	5	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss on disposals of property and equipment	1
0000731012-26-000031	5	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of losses from equity method investment	1
0000731012-26-000031	5	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0000731012-26-000031	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories and supplies	1
0000731012-26-000031	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000731012-26-000031	5	17	CF	0	H	IncreaseDecreaseInDeferredCompensationFunding	0000731012-26-000031	Deferred compensation funding	1
0000731012-26-000031	5	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0000731012-26-000031	5	19	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll, accrued and withheld payroll taxes	0
0000731012-26-000031	5	20	CF	0	H	IncreaseDecreaseInDeferredEmployeeRetentionCredit	0000731012-26-000031	Deferred ERC credits	0
0000731012-26-000031	5	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes receivable	0
0000731012-26-000031	5	22	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2025	Accrued insurance claims	0
0000731012-26-000031	5	23	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation liability	0
0000731012-26-000031	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000731012-26-000031	5	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Disposals of property and equipment	0
0000731012-26-000031	5	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000731012-26-000031	5	28	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisition	1
0000731012-26-000031	5	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Cash paid for investments	1
0000731012-26-000031	5	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000731012-26-000031	5	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0000731012-26-000031	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0000731012-26-000031	5	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000731012-26-000031	5	35	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payments of statutory withholding on net issuance of restricted stock units	1
0000731012-26-000031	5	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0000731012-26-000031	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000731012-26-000031	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash equivalents	0
0000731012-26-000031	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents at beginning of the period	0
0000731012-26-000031	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents at end of the period	0
0000731012-26-000031	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000731012-26-000031	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000731012-26-000031	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000731012-26-000031	6	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	0
0000731012-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued in connection with equity incentive plans, net of taxes (in shares)	0
0000731012-26-000031	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued in connection with equity incentive plans, net of taxes	0
0000731012-26-000031	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000731012-26-000031	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0000731012-26-000031	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet	0000731012-26-000031	Shares issued for Deferred Compensation Plan, net	0
0000731012-26-000031	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued for Employee Stock Purchase Plan	0
0000731012-26-000031	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000731012-26-000031	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000731012-26-000031	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000731766-26-000127	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000731766-26-000127	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000731766-26-000127	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000731766-26-000127	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other current receivables, net	0
0000731766-26-000127	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000731766-26-000127	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000731766-26-000127	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000731766-26-000127	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and capitalized software, net	0
0000731766-26-000127	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000731766-26-000127	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0000731766-26-000127	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000731766-26-000127	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000731766-26-000127	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Medical costs payable	0
0000731766-26-000127	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000731766-26-000127	2	19	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current maturities of long-term debt	0
0000731766-26-000127	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenues	0
0000731766-26-000127	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000731766-26-000127	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000731766-26-000127	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0000731766-26-000127	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000731766-26-000127	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000731766-26-000127	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000731766-26-000127	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0000731766-26-000127	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0000731766-26-000127	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding	0
0000731766-26-000127	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value - 3,000 shares authorized; 908 and 906 issued and outstanding	0
0000731766-26-000127	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000731766-26-000127	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000731766-26-000127	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000731766-26-000127	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Nonredeemable noncontrolling interests	0
0000731766-26-000127	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000731766-26-000127	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0000731766-26-000127	2	39	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0000731766-26-000127	2	40	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000731766-26-000127	2	41	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000731766-26-000127	2	42	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000731766-26-000127	2	43	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000731766-26-000127	2	44	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000731766-26-000127	2	45	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000731766-26-000127	2	46	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0000731766-26-000127	3	8	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000731766-26-000127	3	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Investment and other income	0
0000731766-26-000127	3	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000731766-26-000127	3	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Products and Services	0
0000731766-26-000127	3	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Medical Costs	0
0000731766-26-000127	3	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating costs	0
0000731766-26-000127	3	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0000731766-26-000127	3	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000731766-26-000127	3	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs	0
0000731766-26-000127	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0000731766-26-000127	3	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000731766-26-000127	3	20	IS	0	H	LossOnSaleOfSubsidiaryAndSubsidiariesHeldForSale	0000731766-26-000127	Loss on sale of subsidiary and subsidiaries held for sale	0
0000731766-26-000127	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000731766-26-000127	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000731766-26-000127	3	23	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000731766-26-000127	3	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Earnings attributable to noncontrolling interests	1
0000731766-26-000127	3	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to UnitedHealth Group common shareholders	0
0000731766-26-000127	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000731766-26-000127	3	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000731766-26-000127	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average number of common shares outstanding	0
0000731766-26-000127	3	30	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Dilutive effect of common share equivalents	0
0000731766-26-000127	3	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average number of common shares outstanding	0
0000731766-26-000127	3	32	IS	0	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2026	Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents	0
0000731766-26-000127	4	2	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000731766-26-000127	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Gross unrealized (losses) gains on investment securities during the period	0
0000731766-26-000127	4	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0000731766-26-000127	4	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Total unrealized (losses) gains, net of tax	0
0000731766-26-000127	4	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Gross reclassification adjustment for net realized losses (gains) included in net earnings	1
0000731766-26-000127	4	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax effect	0
0000731766-26-000127	4	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Total reclassification adjustment, net of tax	1
0000731766-26-000127	4	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (losses) gains	0
0000731766-26-000127	4	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification adjustment for translation gains included in net earnings	1
0000731766-26-000127	4	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation (losses) gains	0
0000731766-26-000127	4	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000731766-26-000127	4	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000731766-26-000127	4	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0000731766-26-000127	4	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to UnitedHealth Group common shareholders	0
0000731766-26-000127	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000731766-26-000127	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000731766-26-000127	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000731766-26-000127	5	14	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net earnings attributable to nonredeemable noncontrolling interest	0
0000731766-26-000127	5	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0000731766-26-000127	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000731766-26-000127	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock, and related tax effects (in shares)	0
0000731766-26-000127	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock, and related tax effects	0
0000731766-26-000127	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000731766-26-000127	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common share repurchases (in shares)	1
0000731766-26-000127	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common share repurchases	1
0000731766-26-000127	5	22	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends paid on common shares	1
0000731766-26-000127	5	23	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Redeemable noncontrolling interests fair value and other adjustments	0
0000731766-26-000127	5	24	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Acquisition and other adjustments of nonredeemable noncontrolling interests	0
0000731766-26-000127	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to nonredeemable noncontrolling interests	1
0000731766-26-000127	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000731766-26-000127	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000731766-26-000127	5	28	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0000731766-26-000127	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000731766-26-000127	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000731766-26-000127	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000731766-26-000127	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000731766-26-000127	6	7	CF	0	H	LossOnSaleOfSubsidiaryAndSubsidiariesHeldForSale	0000731766-26-000127	Loss on sale of subsidiary and subsidiaries held for sale	1
0000731766-26-000127	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000731766-26-000127	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000731766-26-000127	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000731766-26-000127	6	12	CF	0	H	IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2026	Medical costs payable	0
0000731766-26-000127	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000731766-26-000127	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenues	0
0000731766-26-000127	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0000731766-26-000127	6	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000731766-26-000127	6	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investments	0
0000731766-26-000127	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of investments	0
0000731766-26-000127	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions and other transactions, net of cash assumed	1
0000731766-26-000127	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and capitalized software	1
0000731766-26-000127	6	22	CF	0	H	RepaymentsOfCareProviderLoansCyberattack	0000731766-26-000127	Repayments of care provider loans - cyberattack	0
0000731766-26-000127	6	23	CF	0	H	OriginationsAndPurchasesOfLoans	0000731766-26-000127	Originations And Purchases Of Loans	1
0000731766-26-000127	6	24	CF	0	H	RepaymentsAndMaturitiesOfLoans	0000731766-26-000127	Repayments and maturities of loans	0
0000731766-26-000127	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Cash received from dispositions and other strategic transactions, net	0
0000731766-26-000127	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000731766-26-000127	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used for investing activities	0
0000731766-26-000127	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common share repurchases	1
0000731766-26-000127	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000731766-26-000127	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuances	0
0000731766-26-000127	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000731766-26-000127	6	33	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from short-term borrowings, net	0
0000731766-26-000127	6	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Customer funds administered	0
0000731766-26-000127	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000731766-26-000127	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows (used for) from financing activities	0
0000731766-26-000127	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000731766-26-000127	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Increase in cash and cash equivalents, including cash within businesses held for sale	0
0000731766-26-000127	6	39	CF	0	H	IncreaseInCashWithinBusinessesHeldForSale	0000731766-26-000127	Less: net increase in cash within businesses held for sale	0
0000731766-26-000127	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000731766-26-000127	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000731766-26-000127	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000731766-26-000143	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Plan's interest in Master Trust	0
0000731766-26-000143	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments - at fair value	0
0000731766-26-000143	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0000731766-26-000143	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefit	0
0000731766-26-000143	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee	0
0000731766-26-000143	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000731766-26-000143	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0000731766-26-000143	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000731766-26-000143	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Plan's interest in Master Trust investment income	0
0000731766-26-000143	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000731766-26-000143	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0000731766-26-000143	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000731766-26-000143	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000731766-26-000143	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000731766-26-000143	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net depreciation in fair value of investments	1
0000731766-26-000143	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000731766-26-000143	3	21	IS	0	H	INCREASEINNETASSETSBEFOREPLANTRANSFERS	0000731766-26-000143	INCREASE IN NET ASSETS BEFORE PLAN TRANSFERS	0
0000731766-26-000143	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	NET TRANSFERS INTO THE PLAN (Note 10)	0
0000731766-26-000143	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0000731766-26-000143	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000731766-26-000143	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000731802-26-000089	2	2	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Property, plant and equipment	0
0000731802-26-000089	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	0
0000731802-26-000089	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0000731802-26-000089	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000731802-26-000089	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0000731802-26-000089	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents	0
0000731802-26-000089	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000731802-26-000089	2	10	BS	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2025	Gas stored underground	0
0000731802-26-000089	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000731802-26-000089	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000731802-26-000089	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Securitized intangible asset, net (See Note 9)	0
0000731802-26-000089	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000731802-26-000089	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0000731802-26-000089	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000731802-26-000089	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2026  166,918,310 shares; September 30, 2025  161,568,384 shares	0
0000731802-26-000089	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000731802-26-000089	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000731802-26-000089	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000731802-26-000089	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders equity	0
0000731802-26-000089	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0000731802-26-000089	2	25	BS	0	H	SecuritizedLongTermDebtExcludingCurrentMaturities	0000731802-26-000089	Securitized long-term debt (See Note 9)	0
0000731802-26-000089	2	26	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0000731802-26-000089	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000731802-26-000089	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000731802-26-000089	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000731802-26-000089	2	31	BS	0	H	SecuritizedLongTermDebtCurrentMaturities	0000731802-26-000089	Current maturities of securitized long-term debt (See Note 9)	0
0000731802-26-000089	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000731802-26-000089	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000731802-26-000089	2	34	BS	0	H	ChangeinTaxRateDeferredTaxLiability	0000731802-26-000089	Regulatory excess deferred taxes	0
0000731802-26-000089	2	35	BS	0	H	RegulatoryCostOfRemovalLiabilityNoncurrent	0000731802-26-000089	Regulatory cost of removal obligation	0
0000731802-26-000089	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred credits and other liabilities	0
0000731802-26-000089	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0000731802-26-000089	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock stated value (USD per share)	0
0000731802-26-000089	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000731802-26-000089	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000731802-26-000089	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000731802-26-000089	4	11	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0000731802-26-000089	4	12	IS	0	H	CostOfRevenueNet	0000731802-26-000089	Purchased gas cost	0
0000731802-26-000089	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Operation and maintenance expense	0
0000731802-26-000089	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000731802-26-000089	4	15	IS	0	H	TaxesOther	us-gaap/2025	Taxes, other than income	0
0000731802-26-000089	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000731802-26-000089	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income	0
0000731802-26-000089	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest charges	0
0000731802-26-000089	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000731802-26-000089	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000731802-26-000089	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000731802-26-000089	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (USD per share)	0
0000731802-26-000089	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (USD per share)	0
0000731802-26-000089	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share (USD per share)	0
0000731802-26-000089	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000731802-26-000089	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000731802-26-000089	4	28	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized holding gains (losses) on available-for-sale securities, net of tax	0
0000731802-26-000089	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Amortization and unrealized losses on interest rate agreements, net of tax	0
0000731802-26-000089	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000731802-26-000089	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000731802-26-000089	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized holding gains (losses) on available-for-sale securities, tax	0
0000731802-26-000089	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Amortization and unrealized gains (losses) on interest rate agreements, tax	0
0000731802-26-000089	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000731802-26-000089	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000731802-26-000089	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000731802-26-000089	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000731802-26-000089	6	7	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Net assets / liabilities from risk management activities	1
0000731802-26-000089	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other operating assets and liabilities	1
0000731802-26-000089	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000731802-26-000089	6	11	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000731802-26-000089	6	12	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Debt and equity securities activities, net	1
0000731802-26-000089	6	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000731802-26-000089	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000731802-26-000089	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from equity issuances	0
0000731802-26-000089	6	17	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of common stock through stock purchase and employee retirement plans	0
0000731802-26-000089	6	18	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000731802-26-000089	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000731802-26-000089	6	20	CF	0	H	RepaymentsOfLongTermSecuritizedDebt	0000731802-26-000089	Repayment of securitized long-term debt by AEK	1
0000731802-26-000089	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000731802-26-000089	6	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000731802-26-000089	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000731802-26-000089	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0000731802-26-000089	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0000731802-26-000089	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0000731802-26-000092	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000731802-26-000092	2	9	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from broker	0
0000731802-26-000092	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000731802-26-000092	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000731802-26-000092	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000731802-26-000092	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000731802-26-000092	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000731802-26-000092	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000731802-26-000092	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000731802-26-000092	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest received on notes receivable from participants	0
0000731802-26-000092	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000731802-26-000092	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000731802-26-000092	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000731802-26-000092	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000731802-26-000092	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0000731802-26-000092	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000731802-26-000092	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000731802-26-000092	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	0
0000731802-26-000092	3	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000731802-26-000092	3	30	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000731802-26-000092	3	31	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000732417-26-000054	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000732417-26-000054	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available for sale at fair value (amortized cost March 31, 2026 $969,159; December 31, 2025 $957,295)	0
0000732417-26-000054	2	4	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Stock of Federal Home Loan Bank	0
0000732417-26-000054	2	5	BS	0	H	FinancingReceivableHeldForSale	0000732417-26-000054	Loans held for sale	0
0000732417-26-000054	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses March 31, 2026 $56,601; December 31, 2025 $58,204	0
0000732417-26-000054	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000732417-26-000054	2	8	BS	0	H	TaxCreditRealEstate	0000732417-26-000054	Tax credit real estate	0
0000732417-26-000054	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000732417-26-000054	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000732417-26-000054	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000732417-26-000054	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000732417-26-000054	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000732417-26-000054	2	16	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0000732417-26-000054	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000732417-26-000054	2	18	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000732417-26-000054	2	19	BS	0	H	ShortTermDebtAndFederalFundsPurchased	0000732417-26-000054	Other short-term borrowings, including FHLB daily reset advances	0
0000732417-26-000054	2	20	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank borrowings	0
0000732417-26-000054	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000732417-26-000054	2	22	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Allowance for credit losses on off-balance sheet credit exposures	0
0000732417-26-000054	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000732417-26-000054	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000732417-26-000054	2	25	BS	0	H	TemporaryEquityRedeemableStockHeldByEmployeeStockOwnershipPlanESOP	0000732417-26-000054	Redeemable Common Stock Held by Employee Stock Ownership Plan (ESOP)	0
0000732417-26-000054	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value; authorized 20,000,000 shares; issued March 31, 2026 10,340,933 shares; December 31, 2025 10,339,953 shares	0
0000732417-26-000054	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital	0
0000732417-26-000054	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000732417-26-000054	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000732417-26-000054	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost (March 31, 2026 1,590,991 shares; December 31, 2025 1,556,890 shares)	1
0000732417-26-000054	2	32	BS	0	H	TotalStockholdersEquity	0000732417-26-000054	Total Stockholders' Equity	0
0000732417-26-000054	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2025	Less maximum cash obligation related to ESOP shares	0
0000732417-26-000054	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity Less Maximum Cash Obligation Related to ESOP Shares	0
0000732417-26-000054	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities & Stockholders' Equity	0
0000732417-26-000054	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Investment securities available for sale, amortized cost	0
0000732417-26-000054	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans, allowance for credit losses	0
0000732417-26-000054	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000732417-26-000054	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000732417-26-000054	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000732417-26-000054	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0000732417-26-000054	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000732417-26-000054	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000732417-26-000054	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable	0
0000732417-26-000054	4	12	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0000732417-26-000054	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0000732417-26-000054	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000732417-26-000054	4	16	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0000732417-26-000054	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB borrowings	0
0000732417-26-000054	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000732417-26-000054	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000732417-26-000054	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense (benefit)	0
0000732417-26-000054	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0000732417-26-000054	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	0
0000732417-26-000054	4	24	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Fee income	0
0000732417-26-000054	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0000732417-26-000054	4	26	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Loss on sale of investment securities	0
0000732417-26-000054	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Noninterest income	0
0000732417-26-000054	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000732417-26-000054	4	30	IS	0	H	Occupancy	0000732417-26-000054	Occupancy	0
0000732417-26-000054	4	31	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture, equipment and software	0
0000732417-26-000054	4	32	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Office supplies and postage	0
0000732417-26-000054	4	33	IS	0	H	AdvertisingAndBusinessDevelopment	0000732417-26-000054	Advertising and business development	0
0000732417-26-000054	4	34	IS	0	H	OutsideServices	0000732417-26-000054	Outside services	0
0000732417-26-000054	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance assessment	0
0000732417-26-000054	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0000732417-26-000054	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Noninterest expenses	0
0000732417-26-000054	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000732417-26-000054	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000732417-26-000054	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000732417-26-000054	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000732417-26-000054	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000732417-26-000054	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (In thousands)	0
0000732417-26-000054	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net change in unrealized gain (loss) on securities available for sale	0
0000732417-26-000054	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net losses realized in net income	1
0000732417-26-000054	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income taxes	1
0000732417-26-000054	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) on securities available for sale	0
0000732417-26-000054	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net change in unrealized gain on derivatives	0
0000732417-26-000054	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income taxes	1
0000732417-26-000054	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Other comprehensive income on cash flow hedges	0
0000732417-26-000054	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000732417-26-000054	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000732417-26-000054	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000732417-26-000054	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of common stock	0
0000732417-26-000054	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares of common stock under the employee stock purchase plan	0
0000732417-26-000054	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Unearned restricted stock compensation	0
0000732417-26-000054	6	15	EQ	0	H	ForfeitureOfSharesOfCommonStock	0000732417-26-000054	Forfeiture of shares of common stock	1
0000732417-26-000054	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000732417-26-000054	6	17	EQ	0	H	ChangeRelatedToEsopShares	0000732417-26-000054	Change related to ESOP shares	1
0000732417-26-000054	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000732417-26-000054	6	19	EQ	0	H	Dividends	us-gaap/2025	Cash dividends	1
0000732417-26-000054	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of shares of common stock	1
0000732417-26-000054	6	21	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on shares repurchased	1
0000732417-26-000054	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000732417-26-000054	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000732417-26-000054	7	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000732417-26-000054	7	2	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlan	0000732417-26-000054	Issuance of common stock purchased under the employee stock purchase plan (in shares)	0
0000732417-26-000054	7	3	EQ	1	H	ForfeitureOfSharesOfCommonStockShares	0000732417-26-000054	Forfeiture of shares of common stock (in shares)	0
0000732417-26-000054	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0000732417-26-000054	7	5	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of common stock (in shares)	0
0000732417-26-000054	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000732417-26-000054	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000732417-26-000054	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense (benefit)	0
0000732417-26-000054	8	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investment securities available for sale	1
0000732417-26-000054	8	7	CF	0	H	ForfeitureOfCommonStock	0000732417-26-000054	Forfeiture of common stock	1
0000732417-26-000054	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000732417-26-000054	8	9	CF	0	H	CompensationExpensedThroughIssuanceOfCommonStock	0000732417-26-000054	Compensation expensed through issuance of common stock	0
0000732417-26-000054	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for deferred income taxes	0
0000732417-26-000054	8	11	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Purchase of state tax credits	0
0000732417-26-000054	8	12	CF	0	H	NetGainLossOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets	0000732417-26-000054	Net loss on sale of other real estate owned and other repossessed assets	0
0000732417-26-000054	8	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0000732417-26-000054	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on the disposal of property	0
0000732417-26-000054	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0000732417-26-000054	8	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investment securities	1
0000732417-26-000054	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0000732417-26-000054	8	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use assets	0
0000732417-26-000054	8	19	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2025	Amortization of tax credit real estate investments	0
0000732417-26-000054	8	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Increase) decrease in accrued interest payable and other liabilities	0
0000732417-26-000054	8	21	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0000732417-26-000054	8	22	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds on sales of loans	0
0000732417-26-000054	8	23	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sales of loans	1
0000732417-26-000054	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents provided by operating activities	0
0000732417-26-000054	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investment securities available for sale	0
0000732417-26-000054	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0000732417-26-000054	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0000732417-26-000054	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from sale of stock of Federal Home Loan Bank	0
0000732417-26-000054	8	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of stock of Federal Home Loan Bank	1
0000732417-26-000054	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loans made to customers, net of collections	1
0000732417-26-000054	8	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds on sale of other real estate owned	0
0000732417-26-000054	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000732417-26-000054	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) investing activities	0
0000732417-26-000054	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000732417-26-000054	8	37	CF	0	H	IncreaseDecreaseInShortTermBorrowings	0000732417-26-000054	Net decrease in other short-term borrowings	0
0000732417-26-000054	8	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Principal payments on short-term FHLB borrowings	1
0000732417-26-000054	8	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from the issuance of short-term FHLB borrowings	0
0000732417-26-000054	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Principal payments on long-term FHLB borrowings	1
0000732417-26-000054	8	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term FHLB borrowings	0
0000732417-26-000054	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock	1
0000732417-26-000054	8	43	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the issuance of common stock through the employee stock purchase plan	0
0000732417-26-000054	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000732417-26-000054	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) financing activities	0
0000732417-26-000054	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000732417-26-000054	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000732417-26-000054	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000732417-26-000054	8	52	CF	0	H	InterestPaidToDepositors	0000732417-26-000054	Interest paid to depositors	0
0000732417-26-000054	8	53	CF	0	H	InterestPaidOnOtherObligations	0000732417-26-000054	Interest paid on other obligations	0
0000732417-26-000054	8	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000732417-26-000054	8	56	CF	0	H	IncreaseInMaximumCashObligationRelatedToEsopShares	0000732417-26-000054	Increase in maximum cash obligation related to ESOP shares	0
0000732417-26-000054	8	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers to other real estate owned	0
0000732417-26-000054	8	58	CF	0	H	PropertyAcquiredThroughExtinguishmentOfLoanReceivable	0000732417-26-000054	Property acquired through extinguishment of loan receivable	0
0000732417-26-000054	8	59	CF	0	H	PropertyAcquiredThroughExtinguishmentOfLoanReceivableTaxCredit	0000732417-26-000054	Tax credits acquired through extinguishment of loan receivable	0
0000732417-26-000054	8	60	CF	0	H	ContributionsForInvestmentIncurredButNotYetPaid	0000732417-26-000054	Contributions payable for investment in tax credit real estate included in other liabilities	0
0000732712-26-000023	2	9	IS	0	H	Revenues	us-gaap/2025	Operating Revenues	0
0000732712-26-000023	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and equipment	0
0000732712-26-000023	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000732712-26-000023	2	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000732712-26-000023	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0000732712-26-000023	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000732712-26-000023	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated businesses	0
0000732712-26-000023	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000732712-26-000023	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000732712-26-000023	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision For Income Taxes	0
0000732712-26-000023	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000732712-26-000023	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000732712-26-000023	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000732712-26-000023	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Verizon	0
0000732712-26-000023	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000732712-26-000023	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Verizon (USD per share)	0
0000732712-26-000023	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding (in shares)	0
0000732712-26-000023	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Verizon (USD per share)	0
0000732712-26-000023	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding (in shares)	0
0000732712-26-000023	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000732712-26-000023	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax of $(4) and $9	0
0000732712-26-000023	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain on cash flow hedges, net of tax of $(8) and $(7)	0
0000732712-26-000023	3	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Unrealized loss on fair value hedges, net of tax of $63 and $219	0
0000732712-26-000023	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax of $1 and $0	0
0000732712-26-000023	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension and postretirement plans, net of tax of $150 and $1	1
0000732712-26-000023	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss attributable to Verizon	0
0000732712-26-000023	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income	0
0000732712-26-000023	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0000732712-26-000023	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Verizon	0
0000732712-26-000023	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax	1
0000732712-26-000023	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, tax	1
0000732712-26-000023	4	3	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2025	Unrealized gain (loss) from fair value hedges, tax	1
0000732712-26-000023	4	4	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, tax	1
0000732712-26-000023	4	5	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Defined benefit pension and postretirement plans, tax	0
0000732712-26-000023	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000732712-26-000023	5	4	BS	0	H	AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent	0000732712-26-000023	Accounts receivable	0
0000732712-26-000023	5	5	BS	0	H	AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	0000732712-26-000023	Less Allowance for credit losses	0
0000732712-26-000023	5	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000732712-26-000023	5	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000732712-26-000023	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000732712-26-000023	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000732712-26-000023	5	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0000732712-26-000023	5	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less Accumulated depreciation	0
0000732712-26-000023	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000732712-26-000023	5	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated businesses	0
0000732712-26-000023	5	14	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Wireless licenses	0
0000732712-26-000023	5	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000732712-26-000023	5	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0000732712-26-000023	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000732712-26-000023	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000732712-26-000023	5	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000732712-26-000023	5	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt maturing within one year	0
0000732712-26-000023	5	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000732712-26-000023	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000732712-26-000023	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000732712-26-000023	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000732712-26-000023	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000732712-26-000023	5	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0000732712-26-000023	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000732712-26-000023	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000732712-26-000023	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000732712-26-000023	5	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000732712-26-000023	5	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000732712-26-000023	5	35	BS	0	H	PreferredStockValue	us-gaap/2025	Series preferred stock ($0.10 par value; 250,000,000 shares authorized; none issued)	0
0000732712-26-000023	5	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock ($0.10 par value; 6,250,000,000 shares authorized in each period; 4,291,433,646 shares issued in each period)	0
0000732712-26-000023	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000732712-26-000023	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000732712-26-000023	5	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000732712-26-000023	5	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost (115,874,736 and 74,258,296 shares outstanding)	1
0000732712-26-000023	5	41	BS	0	H	DeferredCompensationEmployeeStockOwnershipPlansAndOther	0000732712-26-000023	Deferred compensation  employee stock ownership plans (ESOPs) and other	0
0000732712-26-000023	5	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000732712-26-000023	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000732712-26-000023	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000732712-26-000023	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series preferred stock, par value (USD per share)	0
0000732712-26-000023	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series preferred stock, shares authorized (in shares)	0
0000732712-26-000023	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series preferred stock, shares issued (in shares)	0
0000732712-26-000023	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000732712-26-000023	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000732712-26-000023	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000732712-26-000023	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued (in shares)	0
0000732712-26-000023	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000732712-26-000023	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000732712-26-000023	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Employee retirement benefits	0
0000732712-26-000023	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000732712-26-000023	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0000732712-26-000023	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in losses of unconsolidated businesses, inclusive of dividends received	1
0000732712-26-000023	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses	1
0000732712-26-000023	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000732712-26-000023	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000732712-26-000023	7	13	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures (including capitalized software)	1
0000732712-26-000023	7	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid related to acquisitions of businesses, net of cash acquired	1
0000732712-26-000023	7	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisitions of wireless licenses	1
0000732712-26-000023	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000732712-26-000023	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000732712-26-000023	7	19	CF	0	H	ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt	0000732712-26-000023	Proceeds from long-term borrowings	0
0000732712-26-000023	7	20	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from asset-backed long-term borrowings	0
0000732712-26-000023	7	21	CF	0	H	RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations	0000732712-26-000023	Repayments of long-term borrowings and finance lease obligations	1
0000732712-26-000023	7	22	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of asset-backed long-term borrowings	1
0000732712-26-000023	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000732712-26-000023	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock for treasury	1
0000732712-26-000023	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000732712-26-000023	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000732712-26-000023	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0000732712-26-000023	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000732712-26-000023	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000732712-26-000033	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan interest in Verizon Master Savings Trust	0
0000732712-26-000033	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000732712-26-000033	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000732712-26-000033	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Net increase in Plan's interest in Verizon Master Savings Trust	0
0000732712-26-000033	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000732712-26-000033	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000732712-26-000033	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant contributions	0
0000732712-26-000033	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0000732712-26-000033	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000732712-26-000033	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000732712-26-000033	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000732712-26-000033	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000732712-26-000033	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000732712-26-000033	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000732712-26-000033	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000732712-26-000034	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan interest in Verizon Master Savings Trust	0
0000732712-26-000034	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments at contract value	0
0000732712-26-000034	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0000732712-26-000034	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000732712-26-000034	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000732712-26-000034	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Net increase in Plan's interest in Verizon Master Savings Trust	0
0000732712-26-000034	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000732712-26-000034	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000732712-26-000034	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant contributions	0
0000732712-26-000034	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0000732712-26-000034	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000732712-26-000034	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000732712-26-000034	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000732712-26-000034	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000732712-26-000034	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000732712-26-000034	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000732712-26-000034	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000732712-26-000035	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan interest in Verizon Master Savings Trust	0
0000732712-26-000035	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments at contract value	0
0000732712-26-000035	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0000732712-26-000035	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000732712-26-000035	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000732712-26-000035	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Net increase in Plan's interest in Verizon Master Savings Trust	0
0000732712-26-000035	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000732712-26-000035	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000732712-26-000035	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant contributions	0
0000732712-26-000035	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0000732712-26-000035	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000732712-26-000035	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000732712-26-000035	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000732712-26-000035	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000732712-26-000035	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000732712-26-000035	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000732712-26-000035	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000732712-26-000036	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan interest in Verizon Master Savings Trust	0
0000732712-26-000036	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investment, plan interest in master trust, contract value	0
0000732712-26-000036	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0000732712-26-000036	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000732712-26-000036	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000732712-26-000036	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Net increase in Plan's interest in Verizon Master Savings Trust	0
0000732712-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000732712-26-000036	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000732712-26-000036	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant contributions	0
0000732712-26-000036	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0000732712-26-000036	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000732712-26-000036	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000732712-26-000036	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000732712-26-000036	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000732712-26-000036	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000732712-26-000036	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000732712-26-000036	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000732717-26-000206	2	8	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0000732717-26-000206	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Equipment	0
0000732717-26-000206	2	12	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0000732717-26-000206	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000732717-26-000206	2	14	IS	0	H	GoodwillImpairmentLossAndAssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionLossOnDisposition	0000732717-26-000206	Asset impairments and abandonments and restructuring	0
0000732717-26-000206	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000732717-26-000206	2	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000732717-26-000206	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000732717-26-000206	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000732717-26-000206	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income (loss) of affiliates	0
0000732717-26-000206	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)  net	0
0000732717-26-000206	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0000732717-26-000206	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations Before Income Taxes	0
0000732717-26-000206	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense on continuing operations	0
0000732717-26-000206	2	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations	0
0000732717-26-000206	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0000732717-26-000206	2	27	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000732717-26-000206	2	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interest	1
0000732717-26-000206	2	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to AT&T	0
0000732717-26-000206	2	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred Stock Dividends and Redemption Gain	1
0000732717-26-000206	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Attributable to Common Stock	0
0000732717-26-000206	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic Earnings Per Share from continuing operations	0
0000732717-26-000206	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic Loss Per Share from discontinued operations	0
0000732717-26-000206	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share Attributable to Common Stock	0
0000732717-26-000206	2	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted Earnings Per Share from continuing operations	0
0000732717-26-000206	2	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted Loss Per Share from discontinued operations	0
0000732717-26-000206	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share Attributable to Common Stock	0
0000732717-26-000206	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Basic (in millions) (in shares)	0
0000732717-26-000206	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - with Dilution (in millions) (in shares)	0
0000732717-26-000206	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000732717-26-000206	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustment, net of taxes of $10 and $10	0
0000732717-26-000206	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses), net of taxes of $0 and $3	0
0000732717-26-000206	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment included in net income, net of taxes of $0 and $0	1
0000732717-26-000206	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses), net of taxes of $(93) and $(203)	0
0000732717-26-000206	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment included in net income, net of taxes of $4 and $4	1
0000732717-26-000206	3	12	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of net prior service credit included in net income, net of taxes of $(98) and $(115)	0
0000732717-26-000206	3	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000732717-26-000206	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000732717-26-000206	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Total comprehensive income attributable to noncontrolling interest	1
0000732717-26-000206	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income Attributable to AT&T	0
0000732717-26-000206	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments - tax effect	0
0000732717-26-000206	4	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax effect	0
0000732717-26-000206	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Securities, available-for-sale, reclassification adjustment, tax effect	1
0000732717-26-000206	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Derivativie instruments, cash flow hedge, gain (loss), before reclassification, tax effect	0
0000732717-26-000206	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Derivative instruments, reclassification adjustment, tax effect	1
0000732717-26-000206	4	6	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Defined benefit plan, prior service cost (credit), reclassification adjustment, tax effect	0
0000732717-26-000206	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000732717-26-000206	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  net of related allowances for credit loss of $363 and $429	0
0000732717-26-000206	5	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000732717-26-000206	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000732717-26-000206	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000732717-26-000206	5	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0000732717-26-000206	5	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: accumulated depreciation and amortization	1
0000732717-26-000206	5	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant and Equipment  Net	0
0000732717-26-000206	5	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill  Net	0
0000732717-26-000206	5	19	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Licenses  Net	0
0000732717-26-000206	5	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangible Assets  Net	0
0000732717-26-000206	5	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in and Advances to Equity Affiliates	0
0000732717-26-000206	5	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use Assets	0
0000732717-26-000206	5	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000732717-26-000206	5	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000732717-26-000206	5	27	BS	0	H	DebtCurrent	us-gaap/2026	Debt maturing within one year	0
0000732717-26-000206	5	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000732717-26-000206	5	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advanced billings and customer deposits	0
0000732717-26-000206	5	30	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0000732717-26-000206	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000732717-26-000206	5	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0000732717-26-000206	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Noncurrent deferred tax liabilities	0
0000732717-26-000206	5	35	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Postemployment benefit obligation	0
0000732717-26-000206	5	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000732717-26-000206	5	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000732717-26-000206	5	38	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	Total deferred credits and other noncurrent liabilities	0
0000732717-26-000206	5	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest	0
0000732717-26-000206	5	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($1 par value, 10,000,000 authorized at March 31, 2026 and December 31, 2025):	0
0000732717-26-000206	5	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($1 par value, 14,000,000,000 authorized at March 31, 2026 and December 31, 2025: issued 7,620,748,598 at March 31, 2026 and December 31, 2025)	0
0000732717-26-000206	5	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000732717-26-000206	5	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000732717-26-000206	5	48	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (655,850,883 at March 31, 2026 and 583,246,242 at December 31, 2025, at cost)	1
0000732717-26-000206	5	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000732717-26-000206	5	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000732717-26-000206	5	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000732717-26-000206	5	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0000732717-26-000206	6	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts	0
0000732717-26-000206	6	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000732717-26-000206	6	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000732717-26-000206	6	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000732717-26-000206	6	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000732717-26-000206	6	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000732717-26-000206	6	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000732717-26-000206	6	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000732717-26-000206	6	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, held (in shares)	0
0000732717-26-000206	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations	0
0000732717-26-000206	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000732717-26-000206	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts	0
0000732717-26-000206	7	6	CF	0	H	GoodwillImpairmentLossAndAssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionLossOnDisposition	0000732717-26-000206	Asset impairments and abandonments and restructuring	0
0000732717-26-000206	7	7	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and postretirement benefit expense (credit)	0
0000732717-26-000206	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net (gain) loss on investments	1
0000732717-26-000206	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000732717-26-000206	7	11	CF	0	H	IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales	0000732717-26-000206	Equipment installment receivables and related sales	1
0000732717-26-000206	7	12	CF	0	H	IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts	0000732717-26-000206	Contract asset and cost deferral	1
0000732717-26-000206	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Inventories, prepaid and other current assets	1
0000732717-26-000206	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0000732717-26-000206	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Changes in income taxes	0
0000732717-26-000206	7	16	CF	0	H	PensionAndOtherPostretirementBenefitAdjustment	0000732717-26-000206	Postretirement claims and contributions	1
0000732717-26-000206	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other - net	1
0000732717-26-000206	7	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0000732717-26-000206	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash Provided by Operating Activities from Continuing Operations	0
0000732717-26-000206	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000732717-26-000206	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000732717-26-000206	7	23	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Dispositions	0
0000732717-26-000206	7	24	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	(Purchases), sales and settlements of securities and investments, net	1
0000732717-26-000206	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other - net	1
0000732717-26-000206	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash Used in Investing Activities from Continuing Operations	0
0000732717-26-000206	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000732717-26-000206	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0000732717-26-000206	7	30	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2026	Payment of vendor financing	1
0000732717-26-000206	7	31	CF	0	H	ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of preferred stock	0
0000732717-26-000206	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000732717-26-000206	7	33	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Issuance of treasury stock	0
0000732717-26-000206	7	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Issuance of preferred interests in subsidiary	0
0000732717-26-000206	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000732717-26-000206	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other - net	0
0000732717-26-000206	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash Used in Financing Activities from Continuing Operations	0
0000732717-26-000206	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations	0
0000732717-26-000206	7	40	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in operating activities	0
0000732717-26-000206	7	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities	0
0000732717-26-000206	7	42	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in financing activities	0
0000732717-26-000206	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations	0
0000732717-26-000206	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations	0
0000732717-26-000206	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash beginning of year	0
0000732717-26-000206	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash End of Period	0
0000732717-26-000206	8	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0000732717-26-000206	8	19	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued, Beginning Balance	0
0000732717-26-000206	8	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued, Beginning Balance	0
0000732717-26-000206	8	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0000732717-26-000206	8	22	EQ	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Common, Value	1
0000732717-26-000206	8	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0000732717-26-000206	8	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase and acquisition of common stock	1
0000732717-26-000206	8	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase and acquisition of common stock (in shares)	1
0000732717-26-000206	8	26	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance/reissuance of treasury stock	1
0000732717-26-000206	8	27	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance/reissuance of treasury stock (in shares)	0
0000732717-26-000206	8	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	1
0000732717-26-000206	8	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to AT&T	0
0000732717-26-000206	8	30	EQ	0	H	PreferredStockRedemptionDiscount	us-gaap/2026	Preferred stock redemption gain	0
0000732717-26-000206	8	31	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0000732717-26-000206	8	32	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0000732717-26-000206	8	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to AT&T	0
0000732717-26-000206	8	34	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0000732717-26-000206	8	35	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAcquisitionsOrDispositions	0000732717-26-000206	Issuance and acquisition by noncontrolling owners	0
0000732717-26-000206	8	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0000732717-26-000206	8	37	EQ	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued, Ending Balance	0
0000732717-26-000206	8	38	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued, Ending Balance	0
0000732717-26-000206	8	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0000732717-26-000206	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends to stockholders, per share (in dollars per share)	0
0000732717-26-000270	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investment, Plan Interest in Master Trust, Fair Value	0
0000732717-26-000270	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000732717-26-000270	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0000732717-26-000270	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000732717-26-000270	3	11	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, December 31, 2024	0
0000732717-26-000270	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0000732717-26-000270	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0000732717-26-000270	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0000732717-26-000270	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Contribution, Total	0
0000732717-26-000270	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net income from investment in AT&T Savings Plan Master Trust	0
0000732717-26-000270	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000732717-26-000270	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions	1
0000732717-26-000270	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0000732717-26-000270	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase Before Transfers	0
0000732717-26-000270	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer to (from) Plan	0
0000732717-26-000270	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000732717-26-000270	Net Increase After Transfers	0
0000732717-26-000270	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, December 31, 2025	0
0000732717-26-000271	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0000732717-26-000271	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000732717-26-000271	3	10	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, December 31, 2024	0
0000732717-26-000271	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Contribution, Total	0
0000732717-26-000271	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000732717-26-000271	Net Increase After Transfers	0
0000732717-26-000271	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, December 31, 2025	0
0000732717-26-000272	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investment at Fair Value	0
0000732717-26-000272	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Plan Interest in Master Trust, Fair Value	0
0000732717-26-000272	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000732717-26-000272	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0000732717-26-000272	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Administrative expenses payable	0
0000732717-26-000272	2	18	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2025	EBP, Liability for Investment Purchase	0
0000732717-26-000272	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total Liabilities	0
0000732717-26-000272	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000732717-26-000272	3	9	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, December 31, 2024	0
0000732717-26-000272	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0000732717-26-000272	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0000732717-26-000272	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0000732717-26-000272	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Contribution, Total	0
0000732717-26-000272	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Net income from investment in AT&T Savings Group Investment Trust	0
0000732717-26-000272	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0000732717-26-000272	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000732717-26-000272	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Investment Income	0
0000732717-26-000272	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000732717-26-000272	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions	1
0000732717-26-000272	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	1
0000732717-26-000272	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase Before Transfers	0
0000732717-26-000272	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer to (from) Plan	0
0000732717-26-000272	3	26	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000732717-26-000272	Net Increase After Transfers	0
0000732717-26-000272	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, December 31, 2025	0
0000732717-26-000273	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investment at fair value	0
0000732717-26-000273	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Fully benefit-responsive investment contracts at contract value	0
0000732717-26-000273	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total Investments	0
0000732717-26-000273	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000732717-26-000273	2	11	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends and interest receivable	0
0000732717-26-000273	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0000732717-26-000273	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0000732717-26-000273	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Administrative expenses payable	0
0000732717-26-000273	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total Liabilities	0
0000732717-26-000273	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000732717-26-000273	3	6	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, December 31, 2024	0
0000732717-26-000273	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0000732717-26-000273	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0000732717-26-000273	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0000732717-26-000273	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Contribution, Total	0
0000732717-26-000273	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000732717-26-000273	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0000732717-26-000273	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest	0
0000732717-26-000273	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Investment Income, Total	0
0000732717-26-000273	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000732717-26-000273	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions	1
0000732717-26-000273	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	1
0000732717-26-000273	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0000732717-26-000273	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, December 31, 2025	0
0000732834-26-000003	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000732834-26-000003	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000732834-26-000003	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0000732834-26-000003	2	6	BS	0	H	InventoryCrudeOilProductsAndMerchandise	us-gaap/2025	Inventories	0
0000732834-26-000003	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000732834-26-000003	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000732834-26-000003	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000732834-26-000003	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment, based on successful efforts method of accounting	0
0000732834-26-000003	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0000732834-26-000003	2	12	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets, noncurrent	0
0000732834-26-000003	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000732834-26-000003	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000732834-26-000003	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable trade	0
0000732834-26-000003	2	18	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Revenues and royalties payable	0
0000732834-26-000003	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0000732834-26-000003	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current portion of income tax liabilities	0
0000732834-26-000003	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0000732834-26-000003	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000732834-26-000003	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000732834-26-000003	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0000732834-26-000003	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0000732834-26-000003	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, noncurrent	0
0000732834-26-000003	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities, noncurrent	0
0000732834-26-000003	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000732834-26-000003	2	30	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0000732834-26-000003	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000732834-26-000003	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 25,000,000 shares authorized; no shares issued and outstanding	0
0000732834-26-000003	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 400,000 shares authorized (187,256 shares issued) of Class A voting common stock and 400,000,000 shares authorized (299,423,011 shares issued) of Class B non-voting common stock	0
0000732834-26-000003	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000732834-26-000003	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to Continental Resources	0
0000732834-26-000003	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000732834-26-000003	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000732834-26-000003	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000732834-26-000003	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000732834-26-000003	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000732834-26-000003	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000732834-26-000003	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000732834-26-000003	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000732834-26-000003	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000732834-26-000003	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000732834-26-000003	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Crude oil, natural gas, and natural gas liquids sales	0
0000732834-26-000003	4	3	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on derivative instruments, net	0
0000732834-26-000003	4	4	IS	0	H	OilAndNaturalGasServiceOperationsRevenues	0000732834-26-000003	Crude oil and natural gas service operations	0
0000732834-26-000003	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000732834-26-000003	4	7	IS	0	H	Productionexpenses	0000732834-26-000003	Production expenses	0
0000732834-26-000003	4	8	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production and ad valorem taxes	0
0000732834-26-000003	4	9	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2025	Transportation, gathering, processing, and compression	0
0000732834-26-000003	4	10	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0000732834-26-000003	4	11	IS	0	H	OilAndNaturalGasServiceOperationsExpenses	0000732834-26-000003	Crude oil and natural gas service operations	0
0000732834-26-000003	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0000732834-26-000003	4	13	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Property impairments	0
0000732834-26-000003	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000732834-26-000003	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) loss on sale of assets and other	1
0000732834-26-000003	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0000732834-26-000003	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000732834-26-000003	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000732834-26-000003	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0000732834-26-000003	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000732834-26-000003	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes	0
0000732834-26-000003	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0000732834-26-000003	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityInNetLossOfAffiliate	0000732834-26-000003	Income (loss) before equity in net loss of affiliate	0
0000732834-26-000003	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of affiliate	0
0000732834-26-000003	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000732834-26-000003	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000732834-26-000003	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Continental Resources	0
0000732834-26-000003	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000732834-26-000003	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000732834-26-000003	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000732834-26-000003	5	13	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000732834-26-000003	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000732834-26-000003	5	15	EQ	0	H	Changeindividendspayable	0000732834-26-000003	Change in dividends payable	1
0000732834-26-000003	5	16	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Contributions from noncontrolling interests	0
0000732834-26-000003	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000732834-26-000003	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000732834-26-000003	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0000732834-26-000003	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000732834-26-000003	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0000732834-26-000003	6	5	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Property impairments	0
0000732834-26-000003	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Non-cash loss on derivatives, net	1
0000732834-26-000003	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Net provision for deferred income taxes	0
0000732834-26-000003	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net loss of affiliate	1
0000732834-26-000003	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gain) loss on sale of assets and other	1
0000732834-26-000003	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000732834-26-000003	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000732834-26-000003	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000732834-26-000003	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000732834-26-000003	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable trade	0
0000732834-26-000003	6	16	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Revenues and royalties payable	0
0000732834-26-000003	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0000732834-26-000003	6	18	CF	0	H	IncreaseDecreaseInIncentiveCompensationLiability	0000732834-26-000003	Incentive compensation liability	0
0000732834-26-000003	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income taxes	0
0000732834-26-000003	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent assets and liabilities	0
0000732834-26-000003	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000732834-26-000003	6	23	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Exploration and development	1
0000732834-26-000003	6	24	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Purchase of producing crude oil and natural gas properties	1
0000732834-26-000003	6	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of other property and equipment	1
0000732834-26-000003	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0000732834-26-000003	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to unconsolidated affiliates	1
0000732834-26-000003	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000732834-26-000003	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Credit facility borrowings	0
0000732834-26-000003	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facility	1
0000732834-26-000003	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of other debt	1
0000732834-26-000003	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000732834-26-000003	6	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0000732834-26-000003	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000732834-26-000003	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock	1
0000732834-26-000003	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000732834-26-000003	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000732834-26-000003	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000732834-26-000003	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000733076-26-000006	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $86,021 and $85,907, respectively; allowance for credit losses of $64 and $62, respectively)	0
0000733076-26-000006	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities, at estimated fair value	0
0000733076-26-000006	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at estimated fair value	0
0000733076-26-000006	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans (net of allowance for credit losses of $210 and $200, respectively)	0
0000733076-26-000006	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0000733076-26-000006	2	8	BS	0	H	RealEstateInvestments	us-gaap/2025	Limited partnerships and limited liability companies	0
0000733076-26-000006	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, principally at estimated fair value	0
0000733076-26-000006	2	10	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets, principally at estimated fair value (net of allowance for credit losses of $0 and $0, respectively)	0
0000733076-26-000006	2	11	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000733076-26-000006	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000733076-26-000006	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000733076-26-000006	2	14	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums, reinsurance and other receivables (net of allowance for credit losses of $3 and $3, respectively)	0
0000733076-26-000006	2	15	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs and value of business acquired	0
0000733076-26-000006	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Current income tax recoverable	0
0000733076-26-000006	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0000733076-26-000006	2	18	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0000733076-26-000006	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000733076-26-000006	2	20	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000733076-26-000006	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000733076-26-000006	2	24	BS	0	H	LiabilityForFuturePolicyBenefitAfterReinsurance	us-gaap/2025	Future policy benefits	0
0000733076-26-000006	2	25	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Policyholder account balances	0
0000733076-26-000006	2	26	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0000733076-26-000006	2	27	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policy-related balances	0
0000733076-26-000006	2	28	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Payables for collateral under securities loaned and other transactions	0
0000733076-26-000006	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000733076-26-000006	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000733076-26-000006	2	31	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000733076-26-000006	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000733076-26-000006	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies, Commitments and Guarantees (Note 12)	0
0000733076-26-000006	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $25,000 per share; 4,000 shares authorized; 3,000 shares issued and outstanding	0
0000733076-26-000006	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000733076-26-000006	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0000733076-26-000006	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000733076-26-000006	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Brighthouse Life Insurance Companys stockholders equity	0
0000733076-26-000006	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000733076-26-000006	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000733076-26-000006	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000733076-26-000006	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost of fixed maturity securities available-for-sale	0
0000733076-26-000006	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, allowance for credit losses	0
0000733076-26-000006	3	4	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2025	Mortgage loans, allowance for credit losses	0
0000733076-26-000006	3	5	BS	1	H	LeveragedLeasesAllowanceForCreditLosses	0000733076-26-000006	Leveraged leases, allowance for credit losses	0
0000733076-26-000006	3	6	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Premiums, reinsurance and other, allowance for credit losses	0
0000733076-26-000006	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000733076-26-000006	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000733076-26-000006	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000733076-26-000006	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000733076-26-000006	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0000733076-26-000006	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Universal life and investment-type product policy fees	0
0000733076-26-000006	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000733076-26-000006	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0000733076-26-000006	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net investment gains (losses)	0
0000733076-26-000006	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net derivative gains (losses)	0
0000733076-26-000006	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000733076-26-000006	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholder benefits and claims (including liability remeasurement gains (losses) of $0 and $0, respectively)	0
0000733076-26-000006	4	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholder account balances	0
0000733076-26-000006	4	12	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2025	Amortization of deferred policy acquisition costs and value of business acquired	0
0000733076-26-000006	4	13	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in market risk benefits	1
0000733076-26-000006	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Other expenses	0
0000733076-26-000006	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0000733076-26-000006	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income tax	0
0000733076-26-000006	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense (benefit)	0
0000733076-26-000006	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000733076-26-000006	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0000733076-26-000006	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Brighthouse Life Insurance Company	0
0000733076-26-000006	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000733076-26-000006	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000733076-26-000006	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Brighthouse Life Insurance Company	0
0000733076-26-000006	5	1	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Liability for Future Policy Benefit, Remeasurement Gain (Loss)	0
0000733076-26-000006	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000733076-26-000006	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital contribution	0
0000733076-26-000006	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000733076-26-000006	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income tax	0
0000733076-26-000006	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000733076-26-000006	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000733076-26-000006	7	3	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales, maturities and repayments of fixed maturity securities	0
0000733076-26-000006	7	4	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Sales, maturities and repayments of trading securities	0
0000733076-26-000006	7	5	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales, maturities and repayments of equity securities	0
0000733076-26-000006	7	6	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Sales, maturities and repayments of mortgage loans	0
0000733076-26-000006	7	7	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Sales, maturities and repayments of limited partnerships and limited liability companies	0
0000733076-26-000006	7	8	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturity securities	1
0000733076-26-000006	7	9	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of trading securities	1
0000733076-26-000006	7	10	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0000733076-26-000006	7	11	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Purchases of mortgage loans	1
0000733076-26-000006	7	12	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Purchases of limited partnerships and limited liability companies	1
0000733076-26-000006	7	13	CF	0	H	Cashreceivedinconnectionwithfreestandingderivatives	0000733076-26-000006	Cash received in connection with freestanding derivatives	0
0000733076-26-000006	7	14	CF	0	H	CashPaidInConnectionWithFreestandingDerivatives	0000733076-26-000006	Cash paid in connection with freestanding derivatives	1
0000733076-26-000006	7	15	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Net change in policy loans	1
0000733076-26-000006	7	16	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0000733076-26-000006	7	17	CF	0	H	NetChangeInOtherInvestedAssets	0000733076-26-000006	Net change in other invested assets	1
0000733076-26-000006	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000733076-26-000006	7	20	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Policyholder account balances: Deposits	0
0000733076-26-000006	7	21	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Policyholder account balances: Withdrawals	1
0000733076-26-000006	7	22	CF	0	H	NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000733076-26-000006	Net change in payables for collateral under securities loaned and other transactions	0
0000733076-26-000006	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0000733076-26-000006	7	24	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contribution	0
0000733076-26-000006	7	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Financing element on certain derivative instruments and other derivative related transactions, net	1
0000733076-26-000006	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000733076-26-000006	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000733076-26-000006	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000733076-26-000006	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000733076-26-000006	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Net cash paid (received) for interest	0
0000733076-26-000006	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid (received) for income tax	0
0000733269-26-000025	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000733269-26-000025	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000733269-26-000025	3	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000733269-26-000025	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0000733269-26-000025	3	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Refundable income taxes, net	0
0000733269-26-000025	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000733269-26-000025	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000733269-26-000025	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization	0
0000733269-26-000025	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000733269-26-000025	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000733269-26-000025	3	13	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Deferred commissions, net	0
0000733269-26-000025	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000733269-26-000025	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000733269-26-000025	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000733269-26-000025	3	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0000733269-26-000025	3	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0000733269-26-000025	3	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000733269-26-000025	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000733269-26-000025	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000733269-26-000025	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000733269-26-000025	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000733269-26-000025	3	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value (authorized 1 million shares; issued 0 shares at March 31, 2026 and 2025, respectively)	0
0000733269-26-000025	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value (authorized 200 million shares; issued 161.8 million and 159.2 million shares at March 31, 2026 and 2025, respectively)	0
0000733269-26-000025	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000733269-26-000025	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000733269-26-000025	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000733269-26-000025	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (101.3 million and 93.8 million shares at March 31, 2026 and 2025, respectively)	1
0000733269-26-000025	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000733269-26-000025	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000733269-26-000025	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in dollars per shares)	0
0000733269-26-000025	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000733269-26-000025	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0000733269-26-000025	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0000733269-26-000025	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000733269-26-000025	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000733269-26-000025	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	1
0000733269-26-000025	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000733269-26-000025	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000733269-26-000025	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000733269-26-000025	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000733269-26-000025	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000733269-26-000025	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000733269-26-000025	5	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Gains, losses and other items, net	1
0000733269-26-000025	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000733269-26-000025	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000733269-26-000025	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0000733269-26-000025	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000733269-26-000025	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000733269-26-000025	5	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings (loss) from continuing operations	0
0000733269-26-000025	5	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Earnings from discontinued operations, net of tax	0
0000733269-26-000025	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000733269-26-000025	5	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000733269-26-000025	5	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000733269-26-000025	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0000733269-26-000025	5	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000733269-26-000025	5	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000733269-26-000025	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0000733269-26-000025	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000733269-26-000025	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0000733269-26-000025	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000733269-26-000025	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of the period (in shares)	0
0000733269-26-000025	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of the period	0
0000733269-26-000025	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0000733269-26-000025	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanOptionsExercisedBenefitPlansAndOtherIssuances	0000733269-26-000025	Employee stock awards, benefit plans and other issuances (in shares)	0
0000733269-26-000025	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPlanOptionsExercisedBenefitPlansAndOtherIssuances	0000733269-26-000025	Employee stock awards, benefit plans and other issuances	0
0000733269-26-000025	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0000733269-26-000025	Non-cash stock-based compensation (in shares)	0
0000733269-26-000025	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Non-cash stock-based compensation	0
0000733269-26-000025	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Restricted stock units vested (in shares)	0
0000733269-26-000025	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Restricted stock units vested	0
0000733269-26-000025	7	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition-related restricted stock award (in shares)	0
0000733269-26-000025	7	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition-related restricted stock award and options	0
0000733269-26-000025	7	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Liability-classified restricted stock units vested (in shares)	0
0000733269-26-000025	7	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Liability-classified restricted stock units vested	0
0000733269-26-000025	7	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock, including transaction costs and excise tax (in shares)	1
0000733269-26-000025	7	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock, including transaction costs and excise tax	1
0000733269-26-000025	7	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000733269-26-000025	7	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000733269-26-000025	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of the period (in shares)	0
0000733269-26-000025	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of the period	0
0000733269-26-000025	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0000733269-26-000025	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0000733269-26-000025	8	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Earnings from discontinued operations, net of tax	1
0000733269-26-000025	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000733269-26-000025	8	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal or impairment of assets	1
0000733269-26-000025	8	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Lease-related impairment and restructuring charges	0
0000733269-26-000025	8	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of strategic investments	1
0000733269-26-000025	8	15	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on marketable equity securities	1
0000733269-26-000025	8	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000733269-26-000025	8	17	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0000733269-26-000025	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000733269-26-000025	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock compensation expense	0
0000733269-26-000025	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000733269-26-000025	8	22	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred commissions	1
0000733269-26-000025	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000733269-26-000025	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0000733269-26-000025	8	25	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000733269-26-000025	8	26	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred revenue	1
0000733269-26-000025	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities	0
0000733269-26-000025	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000733269-26-000025	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid in acquisitions, net of cash received	1
0000733269-26-000025	8	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000733269-26-000025	8	32	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales of investments	0
0000733269-26-000025	8	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of strategic investments	1
0000733269-26-000025	8	34	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of strategic investment	0
0000733269-26-000025	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000733269-26-000025	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds related to the issuance of common stock under stock and employee benefit plans	0
0000733269-26-000025	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings upon vesting of stock-based awards	1
0000733269-26-000025	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000733269-26-000025	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000733269-26-000025	8	41	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing operations	0
0000733269-26-000025	8	43	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	From operating activities	0
0000733269-26-000025	8	44	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0000733269-26-000025	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000733269-26-000025	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000733269-26-000025	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000733269-26-000025	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000733269-26-000025	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	1
0000733269-26-000025	8	51	CF	0	H	CashReceivedForTenantImprovementAllowances	0000733269-26-000025	Cash received for tenant improvement allowances	0
0000733269-26-000025	8	52	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0000733269-26-000025	8	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for operating lease liabilities	0
0000733269-26-000025	8	54	CF	0	H	RightOfUseAssetAndLeaseLiabilitiesAcquiredRelinquishedInLeaseTerminations	0000733269-26-000025	Operating lease assets, and related lease liabilities, relinquished in lease terminations	0
0000733269-26-000025	8	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment remaining unpaid at period end	0
0000733269-26-000025	8	56	CF	0	H	MarketableEquitySecuritiesObtainedInDispositionOfStrategicInvestment	0000733269-26-000025	Marketable equity securities obtained in disposition of strategic investment	0
0000733269-26-000025	8	57	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax payable on net stock repurchases	0
0000733269-26-000030	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0000733269-26-000030	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000733269-26-000030	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000733269-26-000030	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000733269-26-000030	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000733269-26-000030	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000733269-26-000030	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000733269-26-000030	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000733269-26-000030	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000733269-26-000030	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000733269-26-000030	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000733269-26-000030	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants and beneficiaries	0
0000733269-26-000030	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Plan expenses	0
0000733269-26-000030	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000733269-26-000030	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000733269-26-000030	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000733269-26-000030	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000736772-26-000053	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and cash equivalents due from banks	0
0000736772-26-000053	2	9	BS	0	H	InterestBearingDepositsWithFederalReserve	0000736772-26-000053	Interest-bearing deposits with Federal Reserve	0
0000736772-26-000053	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other financial institutions	0
0000736772-26-000053	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000736772-26-000053	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale, at fair value (amortized cost of $734,788 and $618,912, respectively)	0
0000736772-26-000053	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities held-to-maturity, at amortized cost (fair value of $212,570 and $229,694, respectively)	0
0000736772-26-000053	2	14	BS	0	H	TradingSecurities	us-gaap/2025	Equity securities	0
0000736772-26-000053	2	15	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000736772-26-000053	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0000736772-26-000053	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	1
0000736772-26-000053	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans receivable	0
0000736772-26-000053	2	19	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2025	FHLB and other restricted stock holdings and investments	0
0000736772-26-000053	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000736772-26-000053	2	21	BS	0	H	OperatingLeaseRightOfUseAssetAndFinanceLeaseRightOfUseAssetAfterAccumulatedAmortization	0000736772-26-000053	Operating & finance lease right-of-use assets	0
0000736772-26-000053	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000736772-26-000053	2	23	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Mortgage servicing rights	0
0000736772-26-000053	2	24	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangibles	0
0000736772-26-000053	2	25	BS	0	H	CoreDepositIntangibleNet	0000736772-26-000053	Core deposit intangible, net	0
0000736772-26-000053	2	26	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0000736772-26-000053	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000736772-26-000053	2	29	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Non-interest-bearing demand deposits	0
0000736772-26-000053	2	30	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2025	Interest-bearing demand deposits	0
0000736772-26-000053	2	31	BS	0	H	InterestBearingDomesticDepositSavings	us-gaap/2025	Savings	0
0000736772-26-000053	2	32	BS	0	H	InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2025	Certificates of deposit	0
0000736772-26-000053	2	33	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000736772-26-000053	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000736772-26-000053	2	35	BS	0	H	DepositsHeldForSale	0000736772-26-000053	Deposits held for sale	0
0000736772-26-000053	2	36	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0000736772-26-000053	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Subordinated notes, net of unamortized issuance costs	0
0000736772-26-000053	2	38	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000736772-26-000053	2	39	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0000736772-26-000053	Accrued interest payable and other liabilities	0
0000736772-26-000053	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000736772-26-000053	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0000736772-26-000053	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A non-cumulative perpetual, $0 par value; $1,000 liquidation preference; shares authorized 60,375; Shares issued 60,375 at March 31, 2026 and December 31, 2025	0
0000736772-26-000053	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 50,000,000 shares authorized; Shares issued 29,761,611 at March 31, 2026 and 29,594,933 at December 31, 2025	0
0000736772-26-000053	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000736772-26-000053	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000736772-26-000053	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (130,555 shares at March 31, 2026 and 121,581 shares December 31, 2025)	1
0000736772-26-000053	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000736772-26-000053	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000736772-26-000053	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0000736772-26-000053	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities, available-for-sale, amortized cost	0
0000736772-26-000053	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held-to-maturity	0
0000736772-26-000053	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000736772-26-000053	3	4	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0000736772-26-000053	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000736772-26-000053	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000736772-26-000053	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000736772-26-000053	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000736772-26-000053	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000736772-26-000053	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000736772-26-000053	4	2	IS	0	H	InterestAndFeeIncomeOtherLoans	us-gaap/2025	Interest and fees on loans receivable	0
0000736772-26-000053	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000736772-26-000053	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000736772-26-000053	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000736772-26-000053	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000736772-26-000053	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000736772-26-000053	4	10	IS	0	H	InterestExpenseDebtAndFinanceLeaseInterestExpense	0000736772-26-000053	Borrowed funds and finance lease liabilities	0
0000736772-26-000053	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Subordinated notes and debentures	0
0000736772-26-000053	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000736772-26-000053	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000736772-26-000053	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000736772-26-000053	PROVISION FOR CREDIT LOSS EXPENSE	0
0000736772-26-000053	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSS EXPENSE	0
0000736772-26-000053	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0000736772-26-000053	Service charges on deposit accounts	0
0000736772-26-000053	4	18	IS	0	H	OtherServiceChargesAndFees	0000736772-26-000053	Other service charges and fees	0
0000736772-26-000053	4	19	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth and asset management fees	0
0000736772-26-000053	4	20	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized gains on available-for-sale securities (includes $331 and $0 accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities, respectively)	0
0000736772-26-000053	4	21	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net realized and unrealized gains on equity securities	0
0000736772-26-000053	4	22	IS	0	H	MortgageBanking	0000736772-26-000053	Mortgage banking	0
0000736772-26-000053	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0000736772-26-000053	4	24	IS	0	H	CardProcessingAndInterchangeIncome	0000736772-26-000053	Card processing and interchange income	0
0000736772-26-000053	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0000736772-26-000053	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000736772-26-000053	4	28	IS	0	H	EmployeeBenefits	0000736772-26-000053	Compensation and benefits	0
0000736772-26-000053	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0000736772-26-000053	4	30	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0000736772-26-000053	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology expense	0
0000736772-26-000053	4	32	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	State and local taxes	0
0000736772-26-000053	4	33	IS	0	H	LegalProfessionalAndExaminationFees	0000736772-26-000053	Legal, professional, and examination fees	0
0000736772-26-000053	4	34	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0000736772-26-000053	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0000736772-26-000053	4	36	IS	0	H	CardProcessingAndInterchangeExpense	0000736772-26-000053	Card processing and interchange expenses	0
0000736772-26-000053	4	37	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger and integration costs	0
0000736772-26-000053	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expenses	0
0000736772-26-000053	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0000736772-26-000053	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0000736772-26-000053	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE (includes $70 and $0 income tax expense from reclassification items, respectively)	0
0000736772-26-000053	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000736772-26-000053	4	43	IS	0	H	DividendsPreferredStock	us-gaap/2025	PREFERRED STOCK DIVIDENDS	0
0000736772-26-000053	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	0
0000736772-26-000053	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	AVERAGE COMMON SHARES OUTSTANDING, Basic (in share)	0
0000736772-26-000053	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	AVERAGE COMMON SHARES OUTSTANDING, Diluted (in shares)	0
0000736772-26-000053	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Common Share (in dollars per share)	0
0000736772-26-000053	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Common Share (in dollars per share)	0
0000736772-26-000053	4	50	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Declared (in dollars per share)	0
0000736772-26-000053	5	1	IS	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities	0
0000736772-26-000053	5	2	IS	1	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2025	Income tax expense from reclassification items	0
0000736772-26-000053	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000736772-26-000053	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized holding gains (losses) on available-for-sale securities arising during the period, net of benefit (tax) of $912 and $(1,841), respectively	0
0000736772-26-000053	6	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Amortization of unrealized losses from held-to-maturity securities, net of tax of $(23) and $(37), respectively	1
0000736772-26-000053	6	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized gains included in net income, net of tax of $70 and $0, respectively	1
0000736772-26-000053	6	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in debt securities	0
0000736772-26-000053	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000736772-26-000053	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0000736772-26-000053	7	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized holding gains (losses) on available-for-sale securities arising during the period, benefit (tax)	1
0000736772-26-000053	7	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Amortization of unrealized losses from held-to-maturity securities, tax	0
0000736772-26-000053	7	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for realized losses included in net income, tax	0
0000736772-26-000053	8	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000736772-26-000053	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000736772-26-000053	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000736772-26-000053	8	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock award grants	1
0000736772-26-000053	8	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Performance based restricted stock award grants	0
0000736772-26-000053	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000736772-26-000053	8	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of treasury stock for the purpose of tax withholding related to restricted stock award and performance based restricted stock award vesting	1
0000736772-26-000053	8	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred cash dividend declared	1
0000736772-26-000053	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000736772-26-000053	8	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000736772-26-000053	9	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock award grants (in shares)	0
0000736772-26-000053	9	8	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock award grants and Performance-based restricted stock award grants (in shares)	0
0000736772-26-000053	9	9	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of treasury stock for the purpose of tax withholding related to restricted and performance based stock award vesting (in shares)	0
0000736772-26-000053	9	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000736772-26-000053	10	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000736772-26-000053	10	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000736772-26-000053	Provision for credit loss expense	0
0000736772-26-000053	10	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights	0
0000736772-26-000053	10	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income	1
0000736772-26-000053	10	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Net amortization of deferred costs on borrowings	0
0000736772-26-000053	10	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized gains on sales of available-for-sale securities	1
0000736772-26-000053	10	9	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net realized and unrealized losses on equity securities	1
0000736772-26-000053	10	10	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain on sale of loans held for sale	1
0000736772-26-000053	10	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net (gains) losses on dispositions of premises and equipment and foreclosed assets	1
0000736772-26-000053	10	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0000736772-26-000053	10	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0000736772-26-000053	10	14	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsurance	0000736772-26-000053	Income on bank owned life insurance	1
0000736772-26-000053	10	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Restricted stock compensation expense	0
0000736772-26-000053	10	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Accrued interest receivable and other assets	1
0000736772-26-000053	10	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued interest payable, lease liabilities, and other liabilities	0
0000736772-26-000053	10	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000736772-26-000053	10	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls of available-for-sale securities	0
0000736772-26-000053	10	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0000736772-26-000053	10	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0000736772-26-000053	10	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls of held-to-maturity securities	0
0000736772-26-000053	10	25	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Purchase of equity securities	1
0000736772-26-000053	10	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans receivable	1
0000736772-26-000053	10	27	CF	0	H	RedemptionPurchaseOfFederalHomeLoanBankEquityInterestAndRestrictedEquityInterests	0000736772-26-000053	Purchase of FHLB, other equity, and restricted equity interests	1
0000736772-26-000053	10	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0000736772-26-000053	10	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of premises and equipment and foreclosed assets	0
0000736772-26-000053	10	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED BY INVESTING ACTIVITIES	0
0000736772-26-000053	10	32	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net increase in checking, money market and savings accounts	0
0000736772-26-000053	10	33	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in certificates of deposit	0
0000736772-26-000053	10	34	CF	0	H	IncreaseDecreaseInDepositsHeldForSale	0000736772-26-000053	Net increase in deposits held for sale	0
0000736772-26-000053	10	35	CF	0	H	PaymentsForPurchaseOfTreasuryStock	0000736772-26-000053	Purchase of treasury stock	1
0000736772-26-000053	10	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid, common stock	1
0000736772-26-000053	10	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid, preferred stock	1
0000736772-26-000053	10	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0000736772-26-000053	10	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0000736772-26-000053	10	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, Beginning	0
0000736772-26-000053	10	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, Ending	0
0000736772-26-000053	10	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000736772-26-000053	10	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000736772-26-000053	10	47	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers to other real estate owned	0
0000736772-26-000053	10	48	CF	0	H	NonCashConsiderationNetTransfersFromLoansHeldForSaleToLoansHeldForInvestment	0000736772-26-000053	Transfers from loans held for sale to loans held for investment	0
0000736772-26-000053	10	49	CF	0	H	NonCashConsiderationGrantOfPerformanceBasedRestrictedStockFromTreasuryStock	0000736772-26-000053	Grant of performance based restricted stock awards from treasury stock	0
0000736772-26-000053	10	50	CF	0	H	RestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock forfeiture	0
0000736772-26-000053	10	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0000737468-26-000101	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000737468-26-000101	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with correspondent banks	0
0000737468-26-000101	2	8	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000737468-26-000101	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale, measured at fair value	0
0000737468-26-000101	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale debt securities, fair value	0
0000737468-26-000101	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0000737468-26-000101	2	13	BS	0	H	NotesReceivableGross	us-gaap/2025	Total loans	0
0000737468-26-000101	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses on loans	0
0000737468-26-000101	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0000737468-26-000101	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000737468-26-000101	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000737468-26-000101	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Investment in bank-owned life insurance	0
0000737468-26-000101	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000737468-26-000101	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0000737468-26-000101	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000737468-26-000101	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000737468-26-000101	2	24	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-bearing deposits	0
0000737468-26-000101	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000737468-26-000101	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000737468-26-000101	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0000737468-26-000101	2	28	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0000737468-26-000101	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000737468-26-000101	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000737468-26-000101	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000737468-26-000101	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0000737468-26-000101	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000737468-26-000101	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000737468-26-000101	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000737468-26-000101	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000737468-26-000101	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000737468-26-000101	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000737468-26-000101	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000737468-26-000101	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available for sale debt securities, amortized cost	0
0000737468-26-000101	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available for sale debt securities, allowance for credit losses	0
0000737468-26-000101	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000737468-26-000101	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000737468-26-000101	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000737468-26-000101	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000737468-26-000101	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000737468-26-000101	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000737468-26-000101	4	7	IS	0	H	Interestonmortgageloansheldforsale	0000737468-26-000101	Interest on mortgage loans held for sale	0
0000737468-26-000101	4	8	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest on debt securities	0
0000737468-26-000101	4	9	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable interest on debt securities	0
0000737468-26-000101	4	10	IS	0	H	DividendsOnCorporateStockAndFederalHomeLoanBankStock	0000737468-26-000101	Dividends on Federal Home Loan Bank stock	0
0000737468-26-000101	4	11	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0000737468-26-000101	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000737468-26-000101	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000737468-26-000101	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAdvances	0000737468-26-000101	Federal Home Loan Bank advances	0
0000737468-26-000101	4	16	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures	0
0000737468-26-000101	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000737468-26-000101	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000737468-26-000101	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000737468-26-000101	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000737468-26-000101	4	22	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth management revenues	0
0000737468-26-000101	4	23	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking revenues	0
0000737468-26-000101	4	24	IS	0	H	CardInterchangeFees	0000737468-26-000101	Card interchange fees	0
0000737468-26-000101	4	25	IS	0	H	Servicechargesondeposits	0000737468-26-000101	Service charges on deposit accounts	0
0000737468-26-000101	4	26	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loan related derivative income	0
0000737468-26-000101	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	0
0000737468-26-000101	4	28	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of bank-owned properties, net	0
0000737468-26-000101	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0000737468-26-000101	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000737468-26-000101	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000737468-26-000101	4	33	IS	0	H	OutsourcedServices	0000737468-26-000101	Outsourced services	0
0000737468-26-000101	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0000737468-26-000101	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0000737468-26-000101	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Legal, audit and professional fees	0
0000737468-26-000101	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC deposit insurance costs	0
0000737468-26-000101	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0000737468-26-000101	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000737468-26-000101	4	40	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2025	Pension plan settlement charge	1
0000737468-26-000101	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000737468-26-000101	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000737468-26-000101	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000737468-26-000101	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000737468-26-000101	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737468-26-000101	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0000737468-26-000101	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0000737468-26-000101	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0000737468-26-000101	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0000737468-26-000101	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737468-26-000101	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in fair value of available for sale debt securities	0
0000737468-26-000101	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in fair value of cash flow hedges	0
0000737468-26-000101	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in fair value of defined benefit plan obligations	1
0000737468-26-000101	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000737468-26-000101	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000737468-26-000101	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000737468-26-000101	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0000737468-26-000101	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737468-26-000101	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000737468-26-000101	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000737468-26-000101	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000737468-26-000101	6	16	EQ	0	H	Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsshares	0000737468-26-000101	Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, shares	0
0000737468-26-000101	6	17	EQ	0	H	ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue	0000737468-26-000101	Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, value	0
0000737468-26-000101	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased under Stock Repurchase Program, amount acquired	1
0000737468-26-000101	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock repurchased	1
0000737468-26-000101	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000737468-26-000101	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0000737468-26-000101	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0000737468-26-000101	8	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737468-26-000101	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000737468-26-000101	8	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Net gain on sale of bank-owned property	1
0000737468-26-000101	8	10	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of premises and equipment	0
0000737468-26-000101	8	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premiums and discounts on securities and loans	0
0000737468-26-000101	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000737468-26-000101	8	13	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	Amortization of terminated cash flow hedge loss	0
0000737468-26-000101	8	14	CF	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2025	Pension plan settlement charge	1
0000737468-26-000101	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000737468-26-000101	8	16	CF	0	H	TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments	0000737468-26-000101	Tax benefit (expense) from stock option exercises and other equity awards	0
0000737468-26-000101	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	1
0000737468-26-000101	8	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loan sales, including changes in fair value	1
0000737468-26-000101	8	19	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans, net	0
0000737468-26-000101	8	20	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0000737468-26-000101	8	21	CF	0	H	Increasedecreaseinoperatingleaserightofuseassets	0000737468-26-000101	(Increase) decrease in operating lease right-of-use assets	0
0000737468-26-000101	8	22	CF	0	H	IncreaseDecreaseinoperatingleaseliabilities	0000737468-26-000101	Increase (decrease) in operating lease liabilities	1
0000737468-26-000101	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0000737468-26-000101	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0000737468-26-000101	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000737468-26-000101	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal payments of mortgage-backed securities available for sale	0
0000737468-26-000101	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Maturities, calls and principal payments of other debt securities available for sale	0
0000737468-26-000101	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net redemption (purchases) of Federal Home Loan Bank stock	1
0000737468-26-000101	8	30	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0000737468-26-000101	8	31	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Net proceeds from sale of portfolio loans	0
0000737468-26-000101	8	32	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans	1
0000737468-26-000101	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000737468-26-000101	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from the sale of bank-owned property	0
0000737468-26-000101	8	35	CF	0	H	PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2025	Equity investments in real estate limited partnership	1
0000737468-26-000101	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other equity investments, net	1
0000737468-26-000101	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000737468-26-000101	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0000737468-26-000101	8	40	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0000737468-26-000101	8	41	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of Federal Home Loan Bank advances	1
0000737468-26-000101	8	42	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds from stock option exercises and issuance of other equity awards, net of awards surrendered	0
0000737468-26-000101	8	43	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000737468-26-000101	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000737468-26-000101	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000737468-26-000101	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000737468-26-000101	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000737468-26-000101	8	49	CF	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2025	Loans charged off	0
0000737468-26-000101	8	50	CF	0	H	CommitmentForEquityInvestmentInRealEstateLimitedPartnership	0000737468-26-000101	Commitment for equity investment in real estate limited partnerships	0
0000737468-26-000101	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0000737468-26-000101	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000737758-26-000018	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000737758-26-000018	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000737758-26-000018	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000737758-26-000018	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000737758-26-000018	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0000737758-26-000018	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000737758-26-000018	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000737758-26-000018	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000737758-26-000018	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000737758-26-000018	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000737758-26-000018	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share of common stock (in dollars per share)	0
0000737758-26-000018	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share of common stock (in dollars per share)	0
0000737758-26-000018	2	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares of common stock outstanding  Basic (in shares)	0
0000737758-26-000018	2	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares of common stock outstanding  Diluted (in shares)	0
0000737758-26-000018	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000737758-26-000018	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000737758-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instruments, net of tax of $1.6; $(4.1) $(1.0); $(1.6), respectively	0
0000737758-26-000018	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000737758-26-000018	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000737758-26-000018	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Derivative instruments, tax	0
0000737758-26-000018	5	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000737758-26-000018	5	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000737758-26-000018	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000737758-26-000018	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000737758-26-000018	5	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000737758-26-000018	5	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000737758-26-000018	5	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000737758-26-000018	5	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000737758-26-000018	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000737758-26-000018	5	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in finance affiliate	0
0000737758-26-000018	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000737758-26-000018	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000737758-26-000018	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000737758-26-000018	5	16	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt and short-term borrowings	0
0000737758-26-000018	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000737758-26-000018	5	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000737758-26-000018	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0000737758-26-000018	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000737758-26-000018	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0000737758-26-000018	5	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0000737758-26-000018	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000737758-26-000018	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000737758-26-000018	5	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding	0
0000737758-26-000018	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, authorized 175,000,000 shares; issued and outstanding 95,383,623 shares as of May 1, 2026, 99,013,499 shares as of May 2, 2025, and 97,888,105 shares as of October 31, 2025	0
0000737758-26-000018	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000737758-26-000018	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000737758-26-000018	5	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000737758-26-000018	5	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000737758-26-000018	6	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000737758-26-000018	6	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000737758-26-000018	6	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000737758-26-000018	6	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000737758-26-000018	6	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000737758-26-000018	6	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000737758-26-000018	6	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000737758-26-000018	6	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000737758-26-000018	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000737758-26-000018	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Non-cash income from finance affiliate	1
0000737758-26-000018	7	5	CF	0	H	EquityMethodInvestmentContributionsDistributions	0000737758-26-000018	Distributions from finance affiliate, net	1
0000737758-26-000018	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant, and equipment	0
0000737758-26-000018	7	7	CF	0	H	AmortizationOfIntangibleAssetsOther	0000737758-26-000018	Amortization of other intangible assets	0
0000737758-26-000018	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000737758-26-000018	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000737758-26-000018	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000737758-26-000018	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0000737758-26-000018	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000737758-26-000018	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000737758-26-000018	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000737758-26-000018	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000737758-26-000018	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000737758-26-000018	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0000737758-26-000018	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant, and equipment	0
0000737758-26-000018	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash received	1
0000737758-26-000018	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000737758-26-000018	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under debt arrangements	0
0000737758-26-000018	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments under debt arrangements	1
0000737758-26-000018	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000737758-26-000018	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes for stock awards	1
0000737758-26-000018	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0000737758-26-000018	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000737758-26-000018	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000737758-26-000018	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000737758-26-000018	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0000737758-26-000018	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000737758-26-000018	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of the beginning of the fiscal period	0
0000737758-26-000018	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of the end of the fiscal period	0
0000737758-26-000018	8	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000737758-26-000018	8	10	EQ	0	H	ChangeInCommonStockParValue	0000737758-26-000018	Change in common stock par value	0
0000737758-26-000018	8	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid on common stock	1
0000737758-26-000018	8	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock-based compensation plans	0
0000737758-26-000018	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000737758-26-000018	8	14	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Repurchase of common stock	1
0000737758-26-000018	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000737758-26-000018	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000737758-26-000018	8	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000737758-26-000018	9	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid on common stock (in dollars per share)	0
0000737758-26-000018	9	8	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of share-based payment awards (in shares)	0
0000737758-26-000018	9	9	EQ	1	H	CommonStockIssuedDeferredCompensationTrustShares	0000737758-26-000018	Contribution to a deferred compensation trust (in shares)	0
0000737758-26-000018	9	10	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of shares of common stock (in shares)	0
0000737758-26-000018	9	11	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000737875-26-000020	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000737875-26-000020	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0000737875-26-000020	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000737875-26-000020	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale, at fair value	0
0000737875-26-000020	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable equity securities, at fair value	0
0000737875-26-000020	2	7	BS	0	H	RestrictedInvestmentInCorrespondentBankStock	0000737875-26-000020	Restricted investment in bank stocks, at cost	0
0000737875-26-000020	2	8	BS	0	H	LoansAndLeasesReceivableHeldForInvestmentNetOfDeferredIncome	0000737875-26-000020	Loans held for investment	0
0000737875-26-000020	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000737875-26-000020	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000737875-26-000020	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000737875-26-000020	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0000737875-26-000020	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000737875-26-000020	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000737875-26-000020	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of bank owned life insurance	0
0000737875-26-000020	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in low-income housing partnerships	0
0000737875-26-000020	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000737875-26-000020	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000737875-26-000020	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000737875-26-000020	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing	0
0000737875-26-000020	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0000737875-26-000020	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000737875-26-000020	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000737875-26-000020	2	25	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	Long-term borrowings	0
0000737875-26-000020	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0000737875-26-000020	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000737875-26-000020	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000737875-26-000020	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000737875-26-000020	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000737875-26-000020	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $2.00 per share; authorized 1,000,000 shares as of March 31, 2026 and December 31, 2025; issued 0 as of March 31, 2026 and December 31, 2025	0
0000737875-26-000020	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $2.00 per share; authorized 20,000,000 shares as of March 31, 2026 and December 31, 2025; issued 6,527,849 as of March 31, 2026 and 6,503,746 as of December 31, 2025; outstanding 6,296,238 as of March 31, 2026 and 6,272,135 as of December 31, 2025	0
0000737875-26-000020	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Surplus	0
0000737875-26-000020	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000737875-26-000020	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000737875-26-000020	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 231,611 shares as of March 31, 2026 and December 31, 2025	1
0000737875-26-000020	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0000737875-26-000020	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000737875-26-000020	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000737875-26-000020	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000737875-26-000020	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000737875-26-000020	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000737875-26-000020	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000737875-26-000020	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000737875-26-000020	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000737875-26-000020	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000737875-26-000020	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000737875-26-000020	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000737875-26-000020	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000737875-26-000020	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000737875-26-000020	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividend income on restricted investment in bank stocks	0
0000737875-26-000020	4	14	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest-bearing deposits in other banks	0
0000737875-26-000020	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000737875-26-000020	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000737875-26-000020	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000737875-26-000020	4	19	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Interest on long-term borrowings	0
0000737875-26-000020	4	20	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0000737875-26-000020	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000737875-26-000020	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000737875-26-000020	4	23	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	(Recovery of) provision for credit losses	0
0000737875-26-000020	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000737875-26-000020	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest income	0
0000737875-26-000020	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0000737875-26-000020	4	28	IS	0	H	ATMFeesAndDebitCardIncome	0000737875-26-000020	ATM fees and debit card income	0
0000737875-26-000020	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of mortgage loans	0
0000737875-26-000020	4	30	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net securities gains (losses)	0
0000737875-26-000020	4	31	IS	0	H	GainFromLifeInsuranceProceeds	0000737875-26-000020	Gains from life insurance proceeds	0
0000737875-26-000020	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000737875-26-000020	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000737875-26-000020	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000737875-26-000020	4	36	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0000737875-26-000020	4	37	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expense	0
0000737875-26-000020	4	38	IS	0	H	ComputerExpense	0000737875-26-000020	Computer expense	0
0000737875-26-000020	4	39	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000737875-26-000020	4	40	IS	0	H	TaxesOther	us-gaap/2025	Pennsylvania shares tax	0
0000737875-26-000020	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseIncome	0000737875-26-000020	FDIC insurance, net	0
0000737875-26-000020	4	42	IS	0	H	AutomaticTellerMachineCardAndProcessingExpense	0000737875-26-000020	ATM and debit card fees	0
0000737875-26-000020	4	43	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing fees	0
0000737875-26-000020	4	44	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0000737875-26-000020	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000737875-26-000020	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000737875-26-000020	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000737875-26-000020	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000737875-26-000020	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000737875-26-000020	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000737875-26-000020	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000737875-26-000020	4	53	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0000737875-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737875-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net holding (losses) gains on debt securities available-for-sale arising during the period, net of income taxes of $(43) and $427, respectively	0
0000737875-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Fair value adjustment on cash flow derivatives, net of income taxes of $(163) and $(316), respectively	0
0000737875-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0000737875-26-000020	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000737875-26-000020	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Other comprehensive income Unrealized net holding (losses) gains on debt securities available-for-sale arising during the period, income taxes	0
0000737875-26-000020	6	2	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2025	Other comprehensive income, fair value adjustment on cash flow derivatives, income taxes	0
0000737875-26-000020	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000737875-26-000020	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (shares)	0
0000737875-26-000020	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000737875-26-000020	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of taxes	0
0000737875-26-000020	7	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock under dividend reinvestment plan	0
0000737875-26-000020	7	15	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock under dividend reinvestment plan (in shares)	0
0000737875-26-000020	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends - $0.28 per share	1
0000737875-26-000020	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000737875-26-000020	7	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (shares)	0
0000737875-26-000020	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends, per share	0
0000737875-26-000020	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000737875-26-000020	9	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Recovery of) provision for credit losses on loans	0
0000737875-26-000020	9	5	CF	0	H	ProvisionCreditForCreditLossesOnUnfundedCommitments	0000737875-26-000020	Provision for (recovery of) credit losses on unfunded commitments	0
0000737875-26-000020	9	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000737875-26-000020	9	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net (discount accretion) premium amortization on securities	1
0000737875-26-000020	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000737875-26-000020	9	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gains on sales of mortgage loans	1
0000737875-26-000020	9	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans originated for sale	0
0000737875-26-000020	9	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of mortgage loans originated for sale	1
0000737875-26-000020	9	12	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net securities (gains) losses	1
0000737875-26-000020	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0000737875-26-000020	9	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0000737875-26-000020	9	15	CF	0	H	ProceedsFromLifeInsurancePolicyGain	0000737875-26-000020	Gain from bank-owned life insurance proceeds	1
0000737875-26-000020	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0000737875-26-000020	9	17	CF	0	H	AmortizationOfInvestmentsInLimitedPartnerships	0000737875-26-000020	Amortization of investment in low-income housing partnerships	0
0000737875-26-000020	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accrued interest payable	0
0000737875-26-000020	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0000737875-26-000020	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000737875-26-000020	9	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemptions of debt securities available-for-sale	0
0000737875-26-000020	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities available-for-sale	1
0000737875-26-000020	9	24	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Net change in restricted investment in bank stocks	1
0000737875-26-000020	9	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans originated as held for investment	1
0000737875-26-000020	9	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0000737875-26-000020	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0000737875-26-000020	9	28	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Purchase of investment in real estate venture	1
0000737875-26-000020	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0000737875-26-000020	9	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0000737875-26-000020	9	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (decrease) increase in short-term borrowings	0
0000737875-26-000020	9	33	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockNetOfReinvestment	0000737875-26-000020	Dividends paid, net of reinvestment	1
0000737875-26-000020	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0000737875-26-000020	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH AND CASH EQUIVALENTS	0
0000737875-26-000020	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING	0
0000737875-26-000020	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, ENDING	0
0000737875-26-000020	9	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000737875-26-000020	9	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000737875-26-000020	9	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingOrFinanceLeaseLiability	0000737875-26-000020	Right-of-use assets obtained in exchange for lease liabilities	0
0000740260-26-000018	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0000740260-26-000018	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0000740260-26-000018	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0000740260-26-000018	2	6	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Acquired lease intangibles	0
0000740260-26-000018	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000740260-26-000018	2	8	BS	0	H	RealEstateInvestmentsGross	0000740260-26-000018	Gross real estate investments	0
0000740260-26-000018	2	9	BS	0	H	AccumulatedDepreciationAndAmortization	0000740260-26-000018	Accumulated depreciation and amortization	1
0000740260-26-000018	2	10	BS	0	H	NetRealEstateProperty	0000740260-26-000018	Net real estate property	0
0000740260-26-000018	2	11	BS	0	H	SecuredNotesAndLoansReceivableNet	0000740260-26-000018	Secured loans receivable and investments, net	0
0000740260-26-000018	2	12	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated real estate entities	0
0000740260-26-000018	2	13	BS	0	H	NetRealEstateInvestments	0000740260-26-000018	Net real estate investments	0
0000740260-26-000018	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000740260-26-000018	2	15	BS	0	H	EscrowDepositsAndRestrictedCash	0000740260-26-000018	Escrow deposits and restricted cash	0
0000740260-26-000018	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000740260-26-000018	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0000740260-26-000018	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0000740260-26-000018	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000740260-26-000018	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000740260-26-000018	2	23	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Senior notes payable and other debt	0
0000740260-26-000018	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000740260-26-000018	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000740260-26-000018	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0000740260-26-000018	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0000740260-26-000018	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000740260-26-000018	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000740260-26-000018	2	30	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable OP unitholder and noncontrolling interests	0
0000740260-26-000018	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000740260-26-000018	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000740260-26-000018	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000740260-26-000018	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000740260-26-000018	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000740260-26-000018	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0000740260-26-000018	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000740260-26-000018	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ventas stockholders equity	0
0000740260-26-000018	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000740260-26-000018	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000740260-26-000018	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000740260-26-000018	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0000740260-26-000018	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000740260-26-000018	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000740260-26-000018	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000740260-26-000018	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000740260-26-000018	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000740260-26-000018	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000740260-26-000018	4	11	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0000740260-26-000018	4	12	IS	0	H	OperatingLeaseLeaseIncomeFeesAndServices	0000740260-26-000018	Resident fees and services	0
0000740260-26-000018	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other revenues	0
0000740260-26-000018	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2025	Income from loans and investments	0
0000740260-26-000018	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0000740260-26-000018	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000740260-26-000018	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0000740260-26-000018	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000740260-26-000018	4	20	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property-level operating expenses	0
0000740260-26-000018	4	21	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Third-party capital management expenses	0
0000740260-26-000018	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and professional fees	0
0000740260-26-000018	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	1
0000740260-26-000018	4	24	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction, transition and restructuring costs	0
0000740260-26-000018	4	25	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expense	0
0000740260-26-000018	4	26	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000740260-26-000018	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests	0
0000740260-26-000018	4	28	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree	0000740260-26-000018	Loss from unconsolidated entities	0
0000740260-26-000018	4	29	IS	0	H	GainLossOnDispositionOfRealEstate	0000740260-26-000018	Gain on real estate dispositions	0
0000740260-26-000018	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0000740260-26-000018	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000740260-26-000018	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000740260-26-000018	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0000740260-26-000018	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income from continuing (in usd per share)	0
0000740260-26-000018	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common stockholders (in usd per share)	0
0000740260-26-000018	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income from continuing (in usd per share)	0
0000740260-26-000018	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common stockholders (in usd per share)	0
0000740260-26-000018	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000740260-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0000740260-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available for sale securities	0
0000740260-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0000740260-26-000018	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0000740260-26-000018	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000740260-26-000018	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0000740260-26-000018	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0000740260-26-000018	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000740260-26-000018	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000740260-26-000018	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000740260-26-000018	6	16	EQ	0	H	NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity	0000740260-26-000018	Net change in noncontrolling interests	1
0000740260-26-000018	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common stockholders	1
0000740260-26-000018	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture	0000740260-26-000018	Issuance of common stock for stock plans, restricted stock grants and other	0
0000740260-26-000018	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue	0000740260-26-000018	Adjust redeemable OP unitholder interests to current fair value	0
0000740260-26-000018	6	20	EQ	0	H	AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits	0000740260-26-000018	Adjustments to Equity, Redemption of Limited Partnership Units	0
0000740260-26-000018	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000740260-26-000018	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends to common stockholders, per share (in usd per share)	0
0000740260-26-000018	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000740260-26-000018	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000740260-26-000018	8	5	CF	0	H	AmortizationOfDeferredRevenueAndLeaseIntangibles	0000740260-26-000018	Amortization of deferred revenue and lease intangibles, net	0
0000740260-26-000018	8	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Other non-cash amortization	0
0000740260-26-000018	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000740260-26-000018	8	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-lining of rental income	1
0000740260-26-000018	8	9	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Loss on extinguishment of debt, net	1
0000740260-26-000018	8	10	CF	0	H	GainLossOnDispositionOfRealEstate	0000740260-26-000018	Gain on real estate dispositions	1
0000740260-26-000018	8	11	CF	0	H	GainsLossesOnRealEstateLoanInvestments	0000740260-26-000018	Gain on real estate loan investments	1
0000740260-26-000018	8	12	CF	0	H	OtherTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000740260-26-000018	8	13	CF	0	H	GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion	0000740260-26-000018	Loss from unconsolidated entities	1
0000740260-26-000018	8	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated entities	0
0000740260-26-000018	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000740260-26-000018	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0000740260-26-000018	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0000740260-26-000018	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and other liabilities	0
0000740260-26-000018	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000740260-26-000018	8	22	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Net investment in real estate property	1
0000740260-26-000018	8	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in loans receivable	1
0000740260-26-000018	8	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from real estate disposals	0
0000740260-26-000018	8	25	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	Proceeds from loans receivable	0
0000740260-26-000018	8	26	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development project expenditures	1
0000740260-26-000018	8	27	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures	1
0000740260-26-000018	8	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entities	1
0000740260-26-000018	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds for property damage claims	0
0000740260-26-000018	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000740260-26-000018	8	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net change in borrowings under revolving credit facilities	0
0000740260-26-000018	8	33	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net change in borrowings under commercial paper program	0
0000740260-26-000018	8	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0000740260-26-000018	8	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of debt	1
0000740260-26-000018	8	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0000740260-26-000018	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0000740260-26-000018	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash distributions to common stockholders	1
0000740260-26-000018	8	39	CF	0	H	CashDistributionsToRedeemableOPUnitholders	0000740260-26-000018	Cash distributions to redeemable OP unitholders	1
0000740260-26-000018	8	40	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Cash issued for redemption of OP Units	1
0000740260-26-000018	8	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0000740260-26-000018	8	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000740260-26-000018	8	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0000740260-26-000018	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000740260-26-000018	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000740260-26-000018	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000740260-26-000018	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation	0
0000740260-26-000018	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000740260-26-000018	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000740260-26-000018	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0000740260-26-000018	8	53	CF	0	H	TransferOfInvestments	us-gaap/2025	Real estate investments	0
0000740260-26-000018	8	54	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Other assets	0
0000740260-26-000018	8	55	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilities	0000740260-26-000018	Other liabilities	0
0000740260-26-000018	8	56	CF	0	H	NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed	0000740260-26-000018	Deferred income tax liability	0
0000745732-26-000032	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000745732-26-000032	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000745732-26-000032	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000745732-26-000032	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000745732-26-000032	2	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	1
0000745732-26-000032	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before taxes	0
0000745732-26-000032	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for taxes on earnings	0
0000745732-26-000032	2	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000745732-26-000032	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000745732-26-000032	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000745732-26-000032	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000745732-26-000032	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000745732-26-000032	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000745732-26-000032	3	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000745732-26-000032	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000745732-26-000032	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000745732-26-000032	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0000745732-26-000032	4	5	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventory	0
0000745732-26-000032	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000745732-26-000032	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000745732-26-000032	4	9	BS	0	H	LandAndBuildings	0000745732-26-000032	Land and buildings	0
0000745732-26-000032	4	10	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Fixtures and equipment	0
0000745732-26-000032	4	11	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0000745732-26-000032	4	12	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction-in-progress	0
0000745732-26-000032	4	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0000745732-26-000032	4	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0000745732-26-000032	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000745732-26-000032	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000745732-26-000032	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000745732-26-000032	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000745732-26-000032	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000745732-26-000032	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0000745732-26-000032	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000745732-26-000032	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000745732-26-000032	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000745732-26-000032	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000745732-26-000032	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000745732-26-000032	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000745732-26-000032	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000745732-26-000032	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000745732-26-000032	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000745732-26-000032	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000745732-26-000032	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 321,035,000, 322,333,000 and 327,384,000 shares, respectively	0
0000745732-26-000032	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000745732-26-000032	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000745732-26-000032	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000745732-26-000032	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000745732-26-000032	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000745732-26-000032	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000745732-26-000032	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000745732-26-000032	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000745732-26-000032	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000745732-26-000032	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000745732-26-000032	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000745732-26-000032	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000745732-26-000032	6	13	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Common stock issued under stock plans, net of shares used for tax withholding (in shares)	0
0000745732-26-000032	6	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Common stock issued under stock plans, net of shares used for tax withholding	0
0000745732-26-000032	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000745732-26-000032	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased, inclusive of excise tax (in shares)	1
0000745732-26-000032	6	17	EQ	0	H	StockRepurchasedDuringPeriodValueInclusiveOfExciseTax	0000745732-26-000032	Common stock repurchased, inclusive of excise tax	1
0000745732-26-000032	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000745732-26-000032	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000745732-26-000032	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000745732-26-000032	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000745732-26-000032	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000745732-26-000032	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000745732-26-000032	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000745732-26-000032	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000745732-26-000032	8	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventory	1
0000745732-26-000032	8	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000745732-26-000032	8	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000745732-26-000032	8	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000745732-26-000032	8	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes	0
0000745732-26-000032	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0000745732-26-000032	Operating lease assets and liabilities, net	1
0000745732-26-000032	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other long-term, net	1
0000745732-26-000032	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000745732-26-000032	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000745732-26-000032	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000745732-26-000032	8	20	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock related to stock plans	0
0000745732-26-000032	8	21	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Treasury stock purchased	1
0000745732-26-000032	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000745732-26-000032	8	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000745732-26-000032	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt	1
0000745732-26-000032	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000745732-26-000032	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	0
0000745732-26-000032	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000745732-26-000032	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000745732-26-000032	8	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000745732-26-000032	8	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0000746598-26-000020	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000746598-26-000020	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $7,274 and $7,876, respectively	0
0000746598-26-000020	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000746598-26-000020	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000746598-26-000020	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000746598-26-000020	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipmentnet	0
0000746598-26-000020	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000746598-26-000020	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000746598-26-000020	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000746598-26-000020	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000746598-26-000020	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000746598-26-000020	2	21	BS	0	H	Assets	us-gaap/2025	Total	0
0000746598-26-000020	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000746598-26-000020	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000746598-26-000020	2	26	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Taxes, other than income taxes	0
0000746598-26-000020	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000746598-26-000020	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000746598-26-000020	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000746598-26-000020	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000746598-26-000020	2	32	BS	0	H	LongTermDebt	us-gaap/2025	Long-Term Debt	0
0000746598-26-000020	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000746598-26-000020	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000746598-26-000020	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000746598-26-000020	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0000746598-26-000020	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000746598-26-000020	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000746598-26-000020	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock7,610,577 and 7,731,475 shares, respectively, of Class A nonvoting common stock, at cost	1
0000746598-26-000020	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000746598-26-000020	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000746598-26-000020	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total	0
0000746598-26-000020	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0000746598-26-000020	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000746598-26-000020	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000746598-26-000020	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000746598-26-000020	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000746598-26-000020	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000746598-26-000020	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000746598-26-000020	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000746598-26-000020	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000746598-26-000020	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000746598-26-000020	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000746598-26-000020	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Investment and other income (expense)	0
0000746598-26-000020	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000746598-26-000020	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000746598-26-000020	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000746598-26-000020	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000746598-26-000020	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000746598-26-000020	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000746598-26-000020	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000746598-26-000020	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000746598-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000746598-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0000746598-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net gain (loss) recognized in other comprehensive income (loss)	0
0000746598-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net income	1
0000746598-26-000020	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	0
0000746598-26-000020	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Pension and other post-retirement benefits actuarial gain amortization	1
0000746598-26-000020	5	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0000746598-26-000020	5	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax (expense) benefit related to items of other comprehensive (loss) income	1
0000746598-26-000020	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000746598-26-000020	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000746598-26-000020	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Beginning Balance	0
0000746598-26-000020	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000746598-26-000020	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000746598-26-000020	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares of Class A Common Stock under stock plan	1
0000746598-26-000020	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Tax benefit and withholdings from deferred compensation distributions	0
0000746598-26-000020	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares of Class A Common Stock, including excise taxes	1
0000746598-26-000020	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000746598-26-000020	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0000746598-26-000020	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Ending Balance	0
0000746598-26-000020	7	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0000746598-26-000020	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000746598-26-000020	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000746598-26-000020	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000746598-26-000020	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000746598-26-000020	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000746598-26-000020	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000746598-26-000020	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000746598-26-000020	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000746598-26-000020	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000746598-26-000020	8	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000746598-26-000020	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000746598-26-000020	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000746598-26-000020	8	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired	1
0000746598-26-000020	8	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0000746598-26-000020	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000746598-26-000020	8	21	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0000746598-26-000020	8	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000746598-26-000020	8	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes withheld from stock-based awards	1
0000746598-26-000020	8	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000746598-26-000020	8	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowing on credit agreement	0
0000746598-26-000020	8	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowing on credit agreement	1
0000746598-26-000020	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0000746598-26-000020	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000746598-26-000020	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000746598-26-000020	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000746598-26-000020	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000746598-26-000020	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000746838-26-000018	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0000746838-26-000018	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0000746838-26-000018	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000746838-26-000018	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000746838-26-000018	2	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses	0
0000746838-26-000018	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000746838-26-000018	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000746838-26-000018	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense), net	0
0000746838-26-000018	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000746838-26-000018	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000746838-26-000018	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0000746838-26-000018	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0000746838-26-000018	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Unisys Corporation	0
0000746838-26-000018	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000746838-26-000018	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000746838-26-000018	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0000746838-26-000018	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000746838-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement adjustments, net of tax of $3.8 in 2026 and $(4.9) in 2025	1
0000746838-26-000018	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0000746838-26-000018	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000746838-26-000018	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income (loss) attributable to noncontrolling interests	0
0000746838-26-000018	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Unisys Corporation	0
0000746838-26-000018	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Postretirement adjustments tax	1
0000746838-26-000018	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000746838-26-000018	5	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000746838-26-000018	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000746838-26-000018	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000746838-26-000018	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000746838-26-000018	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000746838-26-000018	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties, net	0
0000746838-26-000018	5	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Capitalized contract costs, net	0
0000746838-26-000018	5	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Marketable software, net	0
0000746838-26-000018	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000746838-26-000018	5	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension and postretirement assets	0
0000746838-26-000018	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000746838-26-000018	5	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000746838-26-000018	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000746838-26-000018	5	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0000746838-26-000018	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000746838-26-000018	5	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000746838-26-000018	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000746838-26-000018	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000746838-26-000018	5	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000746838-26-000018	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000746838-26-000018	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000746838-26-000018	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000746838-26-000018	5	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Long-term pension and postretirement liabilities	0
0000746838-26-000018	5	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0000746838-26-000018	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000746838-26-000018	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000746838-26-000018	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 14)	0
0000746838-26-000018	5	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; Issued: March 31, 2026 - 80.2 shares and December 31, 2025 - 78.1 shares	0
0000746838-26-000018	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000746838-26-000018	5	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, shares at cost; March 31, 2026 - 7.3 shares and December 31, 2025 - 6.7 shares	1
0000746838-26-000018	5	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000746838-26-000018	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000746838-26-000018	5	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Unisys Corporation stockholders' deficit	0
0000746838-26-000018	5	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000746838-26-000018	5	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0000746838-26-000018	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and deficit	0
0000746838-26-000018	6	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000746838-26-000018	6	2	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000746838-26-000018	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0000746838-26-000018	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0000746838-26-000018	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency gains	1
0000746838-26-000018	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Employee stock compensation	0
0000746838-26-000018	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of properties	0
0000746838-26-000018	7	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Depreciation and amortization of capitalized contract costs	0
0000746838-26-000018	7	9	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of marketable software	0
0000746838-26-000018	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000746838-26-000018	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities	1
0000746838-26-000018	7	12	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement contributions	1
0000746838-26-000018	7	13	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and postretirement expense	0
0000746838-26-000018	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0000746838-26-000018	7	16	CF	0	H	IncreaseDecreaseInReceivablesAndContractWithCustomerAsset	0000746838-26-000018	Receivables, net and contract assets	1
0000746838-26-000018	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000746838-26-000018	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000746838-26-000018	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and current liabilities	0
0000746838-26-000018	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000746838-26-000018	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) provided by operating activities	0
0000746838-26-000018	7	23	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from foreign exchange forward contracts	0
0000746838-26-000018	7	24	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Purchases of foreign exchange forward contracts	1
0000746838-26-000018	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in marketable software	1
0000746838-26-000018	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital additions of properties and other assets	1
0000746838-26-000018	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000746838-26-000018	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000746838-26-000018	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000746838-26-000018	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000746838-26-000018	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000746838-26-000018	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000746838-26-000018	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0000746838-26-000018	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000746838-26-000018	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000746838-26-000018	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000746838-26-000018	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net (loss) income	0
0000746838-26-000018	8	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based activity	0
0000746838-26-000018	8	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments	0
0000746838-26-000018	8	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement plans	1
0000746838-26-000018	8	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000746838-26-000021	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000746838-26-000021	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000746838-26-000021	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments in Master Trust	0
0000746838-26-000021	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000746838-26-000021	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000746838-26-000021	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000746838-26-000021	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000746838-26-000021	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest earned on notes receivable from participants	0
0000746838-26-000021	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net investment income from Master Trust	0
0000746838-26-000021	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000746838-26-000021	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000746838-26-000021	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000746838-26-000021	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000746838-26-000021	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromRevenueCredit	0000746838-26-000021	Revenue credit	0
0000746838-26-000021	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000746838-26-000021	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000746838-26-000021	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other expenses	0
0000746838-26-000021	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000746838-26-000021	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000746838-26-000021	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000746838-26-000021	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000749251-26-000167	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000749251-26-000167	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Fees receivable, net of allowances of $5,000 for both periods	0
0000749251-26-000167	2	5	BS	0	H	OtherDeferredCostsNet	us-gaap/2025	Deferred commissions	0
0000749251-26-000167	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000749251-26-000167	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held-for-sale	0
0000749251-26-000167	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000749251-26-000167	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0000749251-26-000167	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000749251-26-000167	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000749251-26-000167	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000749251-26-000167	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000749251-26-000167	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000749251-26-000167	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000749251-26-000167	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0000749251-26-000167	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000749251-26-000167	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held-for-sale	0
0000749251-26-000167	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000749251-26-000167	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of deferred financing fees	0
0000749251-26-000167	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000749251-26-000167	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000749251-26-000167	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000749251-26-000167	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	0
0000749251-26-000167	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods	0
0000749251-26-000167	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000749251-26-000167	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000749251-26-000167	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0000749251-26-000167	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 95,724,933 and 92,752,769 common shares, respectively	1
0000749251-26-000167	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0000749251-26-000167	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0000749251-26-000167	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Fees receivable, allowance	0
0000749251-26-000167	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000749251-26-000167	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000749251-26-000167	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000749251-26-000167	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000749251-26-000167	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000749251-26-000167	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000749251-26-000167	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000749251-26-000167	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0000749251-26-000167	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000749251-26-000167	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and product development	0
0000749251-26-000167	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000749251-26-000167	4	14	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000749251-26-000167	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000749251-26-000167	4	16	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain from sale of divested operation	1
0000749251-26-000167	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000749251-26-000167	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000749251-26-000167	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000749251-26-000167	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0000749251-26-000167	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000749251-26-000167	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000749251-26-000167	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000749251-26-000167	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000749251-26-000167	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000749251-26-000167	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000749251-26-000167	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000749251-26-000167	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000749251-26-000167	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000749251-26-000167	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate swaps  net change in deferred gain or loss	0
0000749251-26-000167	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension plans  net change in deferred actuarial loss	1
0000749251-26-000167	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000749251-26-000167	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000749251-26-000167	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000749251-26-000167	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000749251-26-000167	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000749251-26-000167	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Issuances under stock plans	0
0000749251-26-000167	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common share repurchases (including excise tax)	1
0000749251-26-000167	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000749251-26-000167	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000749251-26-000167	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000749251-26-000167	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000749251-26-000167	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000749251-26-000167	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000749251-26-000167	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain from sale of divested operation	1
0000749251-26-000167	7	8	CF	0	H	OperatingLeaseRightOfUseAssetReductionInCarryingAmount	0000749251-26-000167	Reduction in the carrying amount of operating lease right-of-use assets	0
0000749251-26-000167	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization and write-off of deferred financing fees	0
0000749251-26-000167	7	10	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Gain on de-designated swaps	1
0000749251-26-000167	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Fees receivable, net	1
0000749251-26-000167	7	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred commissions	1
0000749251-26-000167	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000749251-26-000167	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000749251-26-000167	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0000749251-26-000167	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued and other liabilities	0
0000749251-26-000167	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000749251-26-000167	7	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Additions to property, equipment and leasehold improvements	1
0000749251-26-000167	7	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of divested operation, net of cash transferred	0
0000749251-26-000167	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0000749251-26-000167	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchase plan	0
0000749251-26-000167	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing fees	1
0000749251-26-000167	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000749251-26-000167	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000749251-26-000167	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000749251-26-000167	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rates on cash and cash equivalents	0
0000749251-26-000167	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000749251-26-000167	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000750004-26-000022	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000750004-26-000022	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000750004-26-000022	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000750004-26-000022	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000750004-26-000022	2	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and impairments	0
0000750004-26-000022	2	14	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other	0
0000750004-26-000022	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000750004-26-000022	2	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0000750004-26-000022	2	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	0
0000750004-26-000022	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000750004-26-000022	2	20	IS	0	H	NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0000750004-26-000022	Total other expense, net	0
0000750004-26-000022	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0000750004-26-000022	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000750004-26-000022	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000750004-26-000022	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000750004-26-000022	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000750004-26-000022	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares	0
0000750004-26-000022	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares	0
0000750004-26-000022	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000750004-26-000022	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain, net of tax	0
0000750004-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments unrealized gain (loss), net of tax	0
0000750004-26-000022	3	4	CI	0	H	OtherComprehensiveLossGainFromContinuingOperations	0000750004-26-000022	Total other comprehensive (loss) income	0
0000750004-26-000022	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0000750004-26-000022	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000750004-26-000022	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000750004-26-000022	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net, Current	0
0000750004-26-000022	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000750004-26-000022	4	7	BS	0	H	PrepaidExpensesDepositsAndOtherCurrentAssets	0000750004-26-000022	Prepaid expenses, deposits and other current assets	0
0000750004-26-000022	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000750004-26-000022	4	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0000750004-26-000022	4	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Receivables, net of allowance for credit losses of $3 and $2, respectively	0
0000750004-26-000022	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000750004-26-000022	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000750004-26-000022	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000750004-26-000022	4	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Net Balance	0
0000750004-26-000022	4	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software, net	0
0000750004-26-000022	4	17	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred income taxes	0
0000750004-26-000022	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000750004-26-000022	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000750004-26-000022	4	22	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000750004-26-000022	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000750004-26-000022	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000750004-26-000022	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000750004-26-000022	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000750004-26-000022	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000750004-26-000022	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000750004-26-000022	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000750004-26-000022	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, excluding current portion	0
0000750004-26-000022	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000750004-26-000022	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0000750004-26-000022	4	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.001 per share, 199.0 shares authorized; 78.7 and 118.6 shares issued, respectively, and 78.7 and 77.1 shares outstanding, respectively	0
0000750004-26-000022	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000750004-26-000022	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000750004-26-000022	4	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 41.5 shares as of December 31, 2025	1
0000750004-26-000022	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000750004-26-000022	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0000750004-26-000022	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000750004-26-000022	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000750004-26-000022	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Noncurrent	0
0000750004-26-000022	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000750004-26-000022	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000750004-26-000022	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000750004-26-000022	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000750004-26-000022	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000750004-26-000022	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000750004-26-000022	6	3	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net income to net cash provided by operating activities	0
0000750004-26-000022	6	4	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in working capital accounts, excluding the effects of acquisition	1
0000750004-26-000022	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000750004-26-000022	6	7	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	0
0000750004-26-000022	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities	0000750004-26-000022	Other	0
0000750004-26-000022	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000750004-26-000022	6	11	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0000750004-26-000022	6	12	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	0
0000750004-26-000022	6	13	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0000750004-26-000022	6	14	CF	0	H	PaymentofDeferredFinancingCosts	0000750004-26-000022	Payments of debt issuance and deferred financing costs	1
0000750004-26-000022	6	15	CF	0	H	PaymentForLicenseObligation	0000750004-26-000022	Payments on license obligations	1
0000750004-26-000022	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of L&W common stock	1
0000750004-26-000022	6	17	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net redemptions of common stock under stock-based compensation plans and other	1
0000750004-26-000022	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000750004-26-000022	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000750004-26-000022	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0000750004-26-000022	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000750004-26-000022	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000750004-26-000022	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000750004-26-000022	6	26	CF	0	H	NoncashInterestExpense	0000750004-26-000022	Non-cash interest expense	0
0000750686-26-000026	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000750686-26-000026	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks (including restricted cash)	0
0000750686-26-000026	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000750686-26-000026	2	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities	0
0000750686-26-000026	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities, at fair value (amortized cost of $946,468 and $972,686, respectively)	0
0000750686-26-000026	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held-to-maturity securities, at amortized cost (fair value of $444,404 and $457,821, respectively)	0
0000750686-26-000026	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000750686-26-000026	2	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000750686-26-000026	2	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale, at fair value (book value of $17,694 and $14,965, respectively)	0
0000750686-26-000026	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0000750686-26-000026	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses on loans	1
0000750686-26-000026	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0000750686-26-000026	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000750686-26-000026	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Core deposit intangible assets	0
0000750686-26-000026	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000750686-26-000026	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000750686-26-000026	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000750686-26-000026	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000750686-26-000026	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000750686-26-000026	2	25	BS	0	H	DemandDepositAccounts	us-gaap/2026	Non-interest checking	0
0000750686-26-000026	2	26	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2026	Interest checking	0
0000750686-26-000026	2	27	BS	0	H	SavingsandMoneyMarketDeposits	0000750686-26-000026	Savings and money market	0
0000750686-26-000026	2	28	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0000750686-26-000026	2	29	BS	0	H	InterestBearingDomesticDepositBrokered	us-gaap/2026	Brokered deposits	0
0000750686-26-000026	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000750686-26-000026	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000750686-26-000026	2	32	BS	0	H	LongtermDebtExcludingSubordinatingDebt	0000750686-26-000026	Long-term borrowings	0
0000750686-26-000026	2	33	BS	0	H	SubordinatedDebt	us-gaap/2026	Junior subordinated debentures	0
0000750686-26-000026	2	34	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0000750686-26-000026	Accrued interest and other liabilities	0
0000750686-26-000026	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000750686-26-000026	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0000750686-26-000026	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 16,914,371 and 16,924,310 on March 31, 2026 and December 31, 2025, respectively	0
0000750686-26-000026	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000750686-26-000026	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000750686-26-000026	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000750686-26-000026	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000750686-26-000026	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for-sale securities, book value	0
0000750686-26-000026	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0000750686-26-000026	3	3	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale	0
0000750686-26-000026	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (dollars per share)	0
0000750686-26-000026	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000750686-26-000026	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000750686-26-000026	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0000750686-26-000026	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000750686-26-000026	4	10	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2026	Taxable interest on investments	0
0000750686-26-000026	4	11	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2026	Nontaxable interest on investments	0
0000750686-26-000026	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0000750686-26-000026	4	13	IS	0	H	InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0000750686-26-000026	Other interest income	0
0000750686-26-000026	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000750686-26-000026	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000750686-26-000026	4	17	IS	0	H	InterestExpenseBorrowingsExcludingSubordinatedNotesandDebentures	0000750686-26-000026	Interest on borrowings	0
0000750686-26-000026	4	18	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on junior subordinated debentures	0
0000750686-26-000026	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000750686-26-000026	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000750686-26-000026	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000750686-26-000026	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000750686-26-000026	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0000750686-26-000026	4	25	IS	0	H	BrokerageFeesAndInsuranceIncome	0000750686-26-000026	Brokerage and insurance commissions	0
0000750686-26-000026	4	26	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income, net	0
0000750686-26-000026	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0000750686-26-000026	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000750686-26-000026	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0000750686-26-000026	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000750686-26-000026	4	32	IS	0	H	EquipmentAndSoftwareExpense	0000750686-26-000026	Furniture, equipment and data processing	0
0000750686-26-000026	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy costs	0
0000750686-26-000026	4	34	IS	0	H	DebitCardExpense	0000750686-26-000026	Debit card expense	0
0000750686-26-000026	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting and professional fees	0
0000750686-26-000026	4	36	IS	0	H	RegulatoryAssessments	0000750686-26-000026	Regulatory assessments	0
0000750686-26-000026	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and acquisition costs	0
0000750686-26-000026	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible assets	0
0000750686-26-000026	4	39	IS	0	H	ForeclosedRealEstateExpenseRecoveries	0000750686-26-000026	Other real estate owned and collection costs, net	0
0000750686-26-000026	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000750686-26-000026	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0000750686-26-000026	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense (benefit)	0
0000750686-26-000026	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000750686-26-000026	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000750686-26-000026	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000750686-26-000026	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000750686-26-000026	4	48	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0000750686-26-000026	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding	0
0000750686-26-000026	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0000750686-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000750686-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains on available-for-sale securities, net of tax	0
0000750686-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net decrease in fair value, tax (expense) benefit	0
0000750686-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net gain on postretirement plans, net of tax	1
0000750686-26-000026	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000750686-26-000026	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0000750686-26-000026	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000750686-26-000026	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000750686-26-000026	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000750686-26-000026	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0000750686-26-000026	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0000750686-26-000026	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndIssuanceOfRestrictedShares	0000750686-26-000026	Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)	0
0000750686-26-000026	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfRestrictedShares	0000750686-26-000026	Issuance of vested share awards, net of repurchase for tax withholdings	0
0000750686-26-000026	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0000750686-26-000026	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for acquisition of Northway Financial, Inc. (Note 3)	0
0000750686-26-000026	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0000750686-26-000026	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for acquisition (in shares)	0
0000750686-26-000026	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000750686-26-000026	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000750686-26-000026	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000750686-26-000026	6	23	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share	0
0000750686-26-000026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0000750686-26-000026	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000750686-26-000026	8	4	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0000750686-26-000026	8	5	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from the sale of mortgage loans	0
0000750686-26-000026	8	6	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans, net of origination costs	1
0000750686-26-000026	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000750686-26-000026	8	8	CF	0	H	DepreciationDepletionandAmortizationExcludingAmortizationOfIntangibleAssets	0000750686-26-000026	Depreciation and amortization expense	0
0000750686-26-000026	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Investment securities amortization and accretion, net	1
0000750686-26-000026	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000750686-26-000026	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible assets	0
0000750686-26-000026	8	12	CF	0	H	PurchaseAccountingAccretionDuringPeriod	0000750686-26-000026	Purchase accounting accretion, net	1
0000750686-26-000026	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense (benefit)	0
0000750686-26-000026	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0000750686-26-000026	8	15	CF	0	H	IncreaseDecreaseInDerivativeCollateralReceivedFromCounterparties	0000750686-26-000026	Net increase (decrease) in derivative collateral received from counterparties	0
0000750686-26-000026	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0000750686-26-000026	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000750686-26-000026	8	19	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received in acquisition of Northway Financial, Inc.	0
0000750686-26-000026	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale debt securities	0
0000750686-26-000026	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities	1
0000750686-26-000026	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale debt securities	0
0000750686-26-000026	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and recoveries of held-to-maturity securities	0
0000750686-26-000026	8	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of held-to-maturity securities	0
0000750686-26-000026	8	25	CF	0	H	PaymentsforProceedsfromLoansandLeasesExcludingLoansPreviouslyChargedOff	0000750686-26-000026	Net decrease in loans	1
0000750686-26-000026	8	26	CF	0	H	PaymentsforFederalHomeLoanBankStock	0000750686-26-000026	Purchase of Federal Home Loan Bank and Federal Reserve Bank stock	1
0000750686-26-000026	8	27	CF	0	H	ProceedsfromsaleofFederalHomeLoanBankandFederalReserveBankstock	0000750686-26-000026	Proceeds from sale of Federal Home Loan Bank stock	0
0000750686-26-000026	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	0
0000750686-26-000026	8	29	CF	0	H	ProceedsFromBOLIDeathBenefit	0000750686-26-000026	Payment to Acquire Life Insurance Policy, Investing Activities	0
0000750686-26-000026	8	30	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2026	Recoveries of previously charged-off loans	0
0000750686-26-000026	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000750686-26-000026	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0000750686-26-000026	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net (repayments) proceeds from borrowings less than 90 days	0
0000750686-26-000026	8	35	CF	0	H	ProceedsFromFederalHomeLoanBankLongTermAdvances	0000750686-26-000026	Proceeds from Federal Home Loan Bank long-term advances	0
0000750686-26-000026	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases	0
0000750686-26-000026	8	37	CF	0	H	ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans	0000750686-26-000026	Issuance of restricted stock, net of repurchase for tax withholdings	0
0000750686-26-000026	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid on common stock	0
0000750686-26-000026	8	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0000750686-26-000026	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000750686-26-000026	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000750686-26-000026	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0000750686-26-000026	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000750686-26-000026	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000750686-26-000026	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0000750686-26-000026	8	47	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Cash dividends declared, not paid	0
0000750686-26-000026	8	48	CF	0	H	ChangeInFairValueHedgesPresentedWithinResidentialRealEstateLoansAndOtherAssets	0000750686-26-000026	Change in fair value hedges presented within residential real estate loans and other assets	0
0000750686-26-000026	8	49	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired in Northway Financial, Inc. acquisition, excluding cash received	0
0000750686-26-000026	8	50	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed in Northway Financial, Inc. acquisition	0
0000750686-26-000026	8	51	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for Northway Financial, Inc. acquisition	0
0000753308-26-000031	2	6	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	OPERATING REVENUES	0
0000753308-26-000031	2	8	IS	0	H	FuelPurchasedPowerAndInterchangeExpense	0000753308-26-000031	Fuel, purchased power and interchange	0
0000753308-26-000031	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0000753308-26-000031	2	10	IS	0	H	DepreciationAndAmortizationExcludingNuclearFuel	0000753308-26-000031	Depreciation and amortization	0
0000753308-26-000031	2	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes and other  net	0
0000753308-26-000031	2	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses  net	0
0000753308-26-000031	2	13	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	GAINS ON DISPOSAL OF BUSINESSES/ASSETS  NET	0
0000753308-26-000031	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000753308-26-000031	2	16	IS	0	H	InterestExpenseAggregateExpenses	0000753308-26-000031	Interest expense	1
0000753308-26-000031	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of equity method investees	0
0000753308-26-000031	2	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0000753308-26-000031	2	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Losses on disposal of investments and other property  net	0
0000753308-26-000031	2	20	IS	0	H	OtherThanTemporaryImpairmentGainLossOnSecuritiesHeldInNuclearDecommissioningFunds	0000753308-26-000031	Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds  net	0
0000753308-26-000031	2	21	IS	0	H	AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other net periodic benefit income	1
0000753308-26-000031	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other  net	0
0000753308-26-000031	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (deductions)  net	0
0000753308-26-000031	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0000753308-26-000031	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT	0
0000753308-26-000031	2	26	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000753308-26-000031	2	27	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0000753308-26-000031	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to NEE	0
0000753308-26-000031	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000753308-26-000031	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Assuming dilution (in dollars per share)	0
0000753308-26-000031	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000753308-26-000031	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on securities still held	0
0000753308-26-000031	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification from accumulated other comprehensive income (loss) to net income	1
0000753308-26-000031	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net unrealized losses on foreign currency translation	0
0000753308-26-000031	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000753308-26-000031	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0000753308-26-000031	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0000753308-26-000031	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO NEE	0
0000753308-26-000031	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	0
0000753308-26-000031	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities	0
0000753308-26-000031	5	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000753308-26-000031	5	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer receivables, net of allowances	0
0000753308-26-000031	5	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0000753308-26-000031	5	10	BS	0	H	InventoryNet	us-gaap/2025	Materials, supplies and fuel inventory	0
0000753308-26-000031	5	11	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000753308-26-000031	5	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivatives	0
0000753308-26-000031	5	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000753308-26-000031	5	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000753308-26-000031	5	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Electric utility plant and other property  net	0
0000753308-26-000031	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net	0
0000753308-26-000031	5	18	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Special use funds	0
0000753308-26-000031	5	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity method investees	0
0000753308-26-000031	5	20	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid benefit costs	0
0000753308-26-000031	5	21	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000753308-26-000031	5	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivatives	0
0000753308-26-000031	5	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000753308-26-000031	5	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000753308-26-000031	5	25	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0000753308-26-000031	5	26	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000753308-26-000031	5	28	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0000753308-26-000031	5	29	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term debt	0
0000753308-26-000031	5	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000753308-26-000031	5	31	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000753308-26-000031	5	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0000753308-26-000031	5	33	BS	0	H	AccruedInterestAndTaxes	0000753308-26-000031	Accrued interest and taxes	0
0000753308-26-000031	5	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivatives	0
0000753308-26-000031	5	35	BS	0	H	ConstructionPayableCurrent	us-gaap/2025	Accrued construction-related expenditures	0
0000753308-26-000031	5	36	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000753308-26-000031	5	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000753308-26-000031	5	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000753308-26-000031	5	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000753308-26-000031	5	41	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000753308-26-000031	5	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000753308-26-000031	5	43	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000753308-26-000031	5	44	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivatives	0
0000753308-26-000031	5	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000753308-26-000031	5	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities and deferred credits	0
0000753308-26-000031	5	47	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000753308-26-000031	5	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0000753308-26-000031	5	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000753308-26-000031	5	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000753308-26-000031	5	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000753308-26-000031	5	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000753308-26-000031	5	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total common shareholders' equity	0
0000753308-26-000031	5	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000753308-26-000031	5	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0000753308-26-000031	5	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000753308-26-000031	6	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Customer receivables, allowances	0
0000753308-26-000031	6	10	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net	0
0000753308-26-000031	6	11	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000753308-26-000031	6	12	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000753308-26-000031	6	13	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000753308-26-000031	6	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000753308-26-000031	6	15	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0000753308-26-000031	6	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000753308-26-000031	6	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0000753308-26-000031	6	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0000753308-26-000031	6	19	BS	1	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Noncontrolling interest in variable interest entity	0
0000753308-26-000031	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0000753308-26-000031	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000753308-26-000031	7	10	CF	0	H	NuclearFuelAndOtherAmortization	0000753308-26-000031	Nuclear fuel and other amortization	0
0000753308-26-000031	7	11	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized losses on marked to market derivative contracts  net	1
0000753308-26-000031	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction losses (gains)	1
0000753308-26-000031	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000753308-26-000031	7	14	CF	0	H	CostRecoveryClausesAndFranchiseFees	0000753308-26-000031	Cost recovery clauses and franchise fees	1
0000753308-26-000031	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses (earnings) of equity method investees	1
0000753308-26-000031	7	16	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from equity method investees	0
0000753308-26-000031	7	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on disposal of businesses, assets and investments  net	1
0000753308-26-000031	7	18	CF	0	H	IncreaseDecreaseInRecoverablePropertyDamageCosts	us-gaap/2025	Recoverable storm-related costs	1
0000753308-26-000031	7	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other  net	0
0000753308-26-000031	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Current assets	1
0000753308-26-000031	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Noncurrent assets	1
0000753308-26-000031	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Current liabilities	0
0000753308-26-000031	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Noncurrent liabilities	0
0000753308-26-000031	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000753308-26-000031	7	27	CF	0	H	CapitalExpendituresOfPublicUtilitiesFPLConsolidated	0000753308-26-000031	Capital expenditures	1
0000753308-26-000031	7	28	CF	0	H	CapitalExpendituresOfFPL	0000753308-26-000031	Capital expenditures of FPL	1
0000753308-26-000031	7	29	CF	0	H	IndependentPowerInvestments	0000753308-26-000031	Independent power and other investments of NEER	1
0000753308-26-000031	7	30	CF	0	H	PaymentsForProceedsFromNuclearFuel	us-gaap/2025	Nuclear fuel purchases	1
0000753308-26-000031	7	31	CF	0	H	ProceedsPaymentsFromOtherCapitalExpenditures	0000753308-26-000031	Other capital expenditures	1
0000753308-26-000031	7	32	CF	0	H	ProceedsfromSaleofIndependentPowerInvestments	0000753308-26-000031	Sale of independent power and other investments of NEER	0
0000753308-26-000031	7	33	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Proceeds from sale or maturity of securities in special use funds	0
0000753308-26-000031	7	34	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchases of securities in special use funds	1
0000753308-26-000031	7	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other  net	1
0000753308-26-000031	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000753308-26-000031	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuances of long-term debt, including premiums and discounts	0
0000753308-26-000031	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirements of long-term debt	1
0000753308-26-000031	7	40	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net change in commercial paper	0
0000753308-26-000031	7	41	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from other short-term debt	0
0000753308-26-000031	7	42	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments of other short-term debt	1
0000753308-26-000031	7	43	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Cash repayments to related parties  net	0
0000753308-26-000031	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of common stock/equity units	0
0000753308-26-000031	7	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends on common stock	1
0000753308-26-000031	7	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other  net	0
0000753308-26-000031	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000753308-26-000031	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of currency translation on cash, cash equivalents and restricted cash	0
0000753308-26-000031	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000753308-26-000031	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000753308-26-000031	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000753308-26-000031	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amount capitalized)	0
0000753308-26-000031	7	54	CF	0	H	IncomeTaxesPaidReceivedNet	0000753308-26-000031	Cash paid (received) for income taxes - net	0
0000753308-26-000031	7	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property additions	0
0000753308-26-000031	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000753308-26-000031	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000753308-26-000031	8	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0000753308-26-000031	8	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0000753308-26-000031	8	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock/equity units  net	0
0000753308-26-000031	8	20	EQ	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to NEE	0
0000753308-26-000031	8	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based payment activity (in shares)	0
0000753308-26-000031	8	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based payment activity	0
0000753308-26-000031	8	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000753308-26-000031	8	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000753308-26-000031	8	25	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0000753308-26-000031	Other differential membership interests activity	0
0000753308-26-000031	8	26	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other - net	1
0000753308-26-000031	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000753308-26-000031	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000753308-26-000031	8	30	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0000753308-26-000031	8	31	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0000753308-26-000031	8	32	EQ	0	H	TemporaryEquityInterestInSubsidiaryEarnings	us-gaap/2025	Other differential membership interests activity	0
0000753308-26-000031	8	33	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other  net	0
0000753308-26-000031	8	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0000753308-26-000031	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share of common stock (in dollars per share)	0
0000753308-26-000050	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (see Note 6)	0
0000753308-26-000050	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value (see Note 7)	0
0000753308-26-000050	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000753308-26-000050	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loans	0
0000753308-26-000050	2	16	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Pending trades due from brokers	0
0000753308-26-000050	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000753308-26-000050	2	18	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0000753308-26-000050	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000753308-26-000050	2	20	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0000753308-26-000050	2	21	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000753308-26-000050	2	23	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Pending trades due to brokers	0
0000753308-26-000050	2	24	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other payables	0
0000753308-26-000050	2	25	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000753308-26-000050	2	26	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000753308-26-000050	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000753308-26-000050	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0000753308-26-000050	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0000753308-26-000050	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000753308-26-000050	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000753308-26-000050	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionNoncash	us-gaap-ebp/2026	Employer - NextEra Energy, Inc. common stock	0
0000753308-26-000050	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000753308-26-000050	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000753308-26-000050	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToFromNonparticipantDirectedInvestments	0000753308-26-000050	Transfer from/to nonparticipant-directed investments	0
0000753308-26-000050	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total net additions	0
0000753308-26-000050	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments to participants and beneficiaries	0
0000753308-26-000050	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Management and administrative expenses	0
0000753308-26-000050	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromToParticipantDirectedInvestments	0000753308-26-000050	Transfer from/to participant-directed investments	0
0000753308-26-000050	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000753308-26-000050	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0000753308-26-000050	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS AT December 31, 2024	0
0000753308-26-000050	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS AT December 31, 2025	0
0000755001-26-000010	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Operating Revenues	0
0000755001-26-000010	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Cost of Sales	0
0000755001-26-000010	2	11	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and Maintenance	0
0000755001-26-000010	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000755001-26-000010	2	13	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes Other Than Income Taxes	0
0000755001-26-000010	2	14	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total Operating Expenses	0
0000755001-26-000010	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000755001-26-000010	2	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Expense, Net	1
0000755001-26-000010	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Expense (Income), Net	1
0000755001-26-000010	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000755001-26-000010	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0000755001-26-000010	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Applicable to Common Shares	0
0000755001-26-000010	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Common Share - Basic	0
0000755001-26-000010	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Common Share - Diluted	0
0000755001-26-000010	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic	0
0000755001-26-000010	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted	0
0000755001-26-000010	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000755001-26-000010	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, Net	0
0000755001-26-000010	3	9	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Accrued Revenue	0
0000755001-26-000010	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Exchange Gas Receivable	0
0000755001-26-000010	3	11	BS	0	H	WeightedAverageCostInventoryAmount	us-gaap/2025	Gas Inventory	0
0000755001-26-000010	3	12	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and Supplies	0
0000755001-26-000010	3	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepayments and Other	0
0000755001-26-000010	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000755001-26-000010	3	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2025	Electric	0
0000755001-26-000010	3	17	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGas	0000755001-26-000010	Gas	0
0000755001-26-000010	3	18	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2025	Common	0
0000755001-26-000010	3	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction Work in Progress	0
0000755001-26-000010	3	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Utility Plant	0
0000755001-26-000010	3	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated Depreciation	0
0000755001-26-000010	3	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net Utility Plant	0
0000755001-26-000010	3	24	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0000755001-26-000010	3	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right of Use Assets	0
0000755001-26-000010	3	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000755001-26-000010	3	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0000755001-26-000010	3	28	BS	0	H	NoncurrentAssetsOtherThanPropertyPlantAndEquipment	0000755001-26-000010	Total Other Noncurrent Assets	0
0000755001-26-000010	3	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000755001-26-000010	3	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000755001-26-000010	3	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Debt	0
0000755001-26-000010	3	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt, Current Portion	0
0000755001-26-000010	3	35	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory Liabilities	0
0000755001-26-000010	3	36	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2025	Energy Supply Obligations	0
0000755001-26-000010	3	37	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest Payable	0
0000755001-26-000010	3	38	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Environmental Obligations	0
0000755001-26-000010	3	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Obligations	0
0000755001-26-000010	3	40	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes Payable	0
0000755001-26-000010	3	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0000755001-26-000010	3	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000755001-26-000010	3	44	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Income Taxes, Net	0
0000755001-26-000010	3	45	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Cost of Removal Obligations	0
0000755001-26-000010	3	46	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities	0
0000755001-26-000010	3	47	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement Benefit Obligations	0
0000755001-26-000010	3	48	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental Obligations	0
0000755001-26-000010	3	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Obligations	0
0000755001-26-000010	3	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0000755001-26-000010	3	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0000755001-26-000010	3	53	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Less Current Portion	0
0000755001-26-000010	3	55	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common Equity (No par value, Authorized: 25,000,000 and Outstanding: 17,989,863, 16,250,032 and 17,919,191 Shares)	0
0000755001-26-000010	3	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000755001-26-000010	3	57	BS	0	H	CommonStockEquity	0000755001-26-000010	Total Common Stock Equity	0
0000755001-26-000010	3	58	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock	0
0000755001-26-000010	3	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0000755001-26-000010	3	60	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total Capitalization	0
0000755001-26-000010	3	61	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 7 & 8)	0
0000755001-26-000010	3	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND CAPITALIZATION	0
0000755001-26-000010	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock per value	0
0000755001-26-000010	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock Authorized	0
0000755001-26-000010	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Equity Outstanding	0
0000755001-26-000010	5	4	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000755001-26-000010	5	6	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0000755001-26-000010	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Tax Provision	0
0000755001-26-000010	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0000755001-26-000010	5	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Accrued Revenue	1
0000755001-26-000010	5	11	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory Liabilities	0
0000755001-26-000010	5	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Exchange Gas Receivable	1
0000755001-26-000010	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000755001-26-000010	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other Changes in Working Capital Items	1
0000755001-26-000010	5	15	CF	0	H	ChangeInDeferredRegulatoryAndOtherCharges	0000755001-26-000010	Deferred Regulatory and Other Charges	0
0000755001-26-000010	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000755001-26-000010	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by Operating Activities	0
0000755001-26-000010	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, Plant and Equipment Additions	1
0000755001-26-000010	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, Net of Cash Acquired	1
0000755001-26-000010	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used in Investing Activities	0
0000755001-26-000010	5	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from Short-Term Debt, net	0
0000755001-26-000010	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of Long-Term Debt	1
0000755001-26-000010	5	25	CF	0	H	IncreaseDecreaseInGasInventoryFinancing	0000755001-26-000010	Net Decrease in Exchange Gas Financing	0
0000755001-26-000010	5	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends Paid	1
0000755001-26-000010	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0000755001-26-000010	5	28	CF	0	H	ConstructionAdvances	0000755001-26-000010	Construction Advances	1
0000755001-26-000010	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (Used In) Provided by Financing Activities	0
0000755001-26-000010	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0000755001-26-000010	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000755001-26-000010	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000755001-26-000010	5	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0000755001-26-000010	5	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid	0
0000755001-26-000010	5	36	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Payments on Capital Leases	0
0000755001-26-000010	5	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital Expenditures Included in Accounts Payable	0
0000755001-26-000010	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000755001-26-000010	6	12	EQ	0	H	CommonStockEquity	0000755001-26-000010	Beginning Balance	0
0000755001-26-000010	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000755001-26-000010	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on Common Shares	1
0000755001-26-000010	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock Compensation Plans	0
0000755001-26-000010	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Shares	0
0000755001-26-000010	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000755001-26-000010	6	18	EQ	0	H	CommonStockEquity	0000755001-26-000010	Ending Balance	0
0000755001-26-000010	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per Common Share	0
0000755001-26-000010	7	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock, shares issued	0
0000755001-26-000023	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at Fair Value	0
0000755001-26-000023	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments at Contract Value	0
0000755001-26-000023	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0000755001-26-000023	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000755001-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000755001-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0000755001-26-000023	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000755001-26-000023	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0000755001-26-000023	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0000755001-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0000755001-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollovers	0
0000755001-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000755001-26-000023	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000755001-26-000023	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0000755001-26-000023	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForRolloverDistributions	0000755001-26-000023	Rollover distributions	1
0000755001-26-000023	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	1
0000755001-26-000023	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0000755001-26-000023	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000755001-26-000023	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000755001-26-000023	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000759944-26-000101	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000759944-26-000101	2	3	BS	0	H	InterestBearingCashAndDueFromBanks	0000759944-26-000101	Interest-bearing cash and due from banks	0
0000759944-26-000101	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0000759944-26-000101	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale, at fair value (including $119 and $108 pledged to creditors, respectively)	0
0000759944-26-000101	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities held to maturity (fair value of $6,998 and $7,150, respectively, and including $68 and $67 pledged to creditors, respectively)	0
0000759944-26-000101	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale (includes $917 and $1,065, respectively, measured at fair value)	0
0000759944-26-000101	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases	0
0000759944-26-000101	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for loan and lease losses	1
0000759944-26-000101	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0000759944-26-000101	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000759944-26-000101	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000759944-26-000101	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000759944-26-000101	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0000759944-26-000101	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000759944-26-000101	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000759944-26-000101	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000759944-26-000101	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000759944-26-000101	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000759944-26-000101	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowed funds	0
0000759944-26-000101	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowed funds	0
0000759944-26-000101	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000759944-26-000101	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000759944-26-000101	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (refer to Note 11)	0
0000759944-26-000101	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	$25.00 par value,100,000,000 shares authorized; 2,150,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0000759944-26-000101	2	32	BS	0	H	CommonStockValue	us-gaap/2025	$0.01 par value, 1,000,000,000 shares authorized; 653,827,918 shares issued and 426,023,578 shares outstanding at March 31, 2026 and 652,238,745 shares issued and 429,242,174 shares outstanding at December 31, 2025	0
0000759944-26-000101	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000759944-26-000101	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000759944-26-000101	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 227,804,340 and 222,996,571 shares at March 31, 2026 and December 31, 2025, respectively	1
0000759944-26-000101	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000759944-26-000101	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0000759944-26-000101	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000759944-26-000101	3	7	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fair Value	0
0000759944-26-000101	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0000759944-26-000101	3	9	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Asset-backed investments included in Debt securities	0
0000759944-26-000101	3	10	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale at fair value	0
0000759944-26-000101	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000759944-26-000101	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000759944-26-000101	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000759944-26-000101	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000759944-26-000101	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000759944-26-000101	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000759944-26-000101	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000759944-26-000101	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000759944-26-000101	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000759944-26-000101	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans and leases	0
0000759944-26-000101	4	3	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2025	Interest and fees on loans held for sale	0
0000759944-26-000101	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0000759944-26-000101	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits in banks	0
0000759944-26-000101	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000759944-26-000101	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000759944-26-000101	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowed funds	0
0000759944-26-000101	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowed funds	0
0000759944-26-000101	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000759944-26-000101	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000759944-26-000101	4	13	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000759944-26-000101	Provision (benefit) for credit losses	0
0000759944-26-000101	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision (benefit) for credit losses	0
0000759944-26-000101	4	16	IS	0	H	ServiceChargesandFees	0000759944-26-000101	Service charges and fees	0
0000759944-26-000101	4	17	IS	0	H	CapitalMarketsFees	0000759944-26-000101	Capital markets fees	0
0000759944-26-000101	4	18	IS	0	H	WealthFees	0000759944-26-000101	Wealth fees	0
0000759944-26-000101	4	19	IS	0	H	FeesAndCommissionsCreditAndDebitCards1	0000759944-26-000101	Card fees	0
0000759944-26-000101	4	20	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking fees	0
0000759944-26-000101	4	21	IS	0	H	ForeignExchangeAndTradeFinanceFees	0000759944-26-000101	Foreign exchange and derivative products	0
0000759944-26-000101	4	22	IS	0	H	LetterOfCreditAndLoanFees	0000759944-26-000101	Letter of credit and loan fees	0
0000759944-26-000101	4	23	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Securities gains, net	0
0000759944-26-000101	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0000759944-26-000101	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000759944-26-000101	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000759944-26-000101	4	28	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment and software	0
0000759944-26-000101	4	29	IS	0	H	ProfessionalFees	us-gaap/2025	Outside services	0
0000759944-26-000101	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000759944-26-000101	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expense	0
0000759944-26-000101	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000759944-26-000101	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000759944-26-000101	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000759944-26-000101	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000759944-26-000101	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0000759944-26-000101	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000759944-26-000101	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0000759944-26-000101	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (in dollars per share)	0
0000759944-26-000101	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (in dollars per share)	0
0000759944-26-000101	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000759944-26-000101	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gains (losses) arising during the period	0
0000759944-26-000101	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of net (gains) losses to earnings	1
0000759944-26-000101	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on AFS securities arising during the period	0
0000759944-26-000101	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of net (gains) losses to earnings	1
0000759944-26-000101	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial (gain) loss to earnings	1
0000759944-26-000101	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net	0
0000759944-26-000101	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000759944-26-000101	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000759944-26-000101	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000759944-26-000101	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared - common stock	1
0000759944-26-000101	6	15	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared - preferred stock	1
0000759944-26-000101	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased (in shares)	1
0000759944-26-000101	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0000759944-26-000101	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethodExciseTax	0000759944-26-000101	Share repurchase excise tax	1
0000759944-26-000101	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation plans (in shares)	0
0000759944-26-000101	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation plans	0
0000759944-26-000101	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0000759944-26-000101	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000759944-26-000101	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000759944-26-000101	6	25	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000759944-26-000101	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000759944-26-000101	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000759944-26-000101	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000759944-26-000101	7	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000759944-26-000101	Provision (benefit) for credit losses	0
0000759944-26-000101	7	5	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net change in Loans held for sale	1
0000759944-26-000101	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion	0
0000759944-26-000101	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000759944-26-000101	7	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0000759944-26-000101	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sale of assets	1
0000759944-26-000101	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (increase) decrease in Other assets	1
0000759944-26-000101	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net increase (decrease) in Other liabilities	0
0000759944-26-000101	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net change due to operating activities	0
0000759944-26-000101	7	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities available for sale	1
0000759944-26-000101	7	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of debt securities available for sale	0
0000759944-26-000101	7	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of debt securities available for sale	0
0000759944-26-000101	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns of debt securities held to maturity	0
0000759944-26-000101	7	19	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net (increase) decrease in Interest-bearing deposits in banks	0
0000759944-26-000101	7	20	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of loans	1
0000759944-26-000101	7	21	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Sales of loans	0
0000759944-26-000101	7	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in Loans and leases	1
0000759944-26-000101	7	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Capital expenditures	1
0000759944-26-000101	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000759944-26-000101	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net change due to investing activities	0
0000759944-26-000101	7	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in Deposits	0
0000759944-26-000101	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in Short-term borrowed funds	0
0000759944-26-000101	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term borrowed funds	0
0000759944-26-000101	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowed funds	1
0000759944-26-000101	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchased	1
0000759944-26-000101	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0000759944-26-000101	7	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0000759944-26-000101	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000759944-26-000101	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net change due to financing activities	0
0000759944-26-000101	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000759944-26-000101	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000759944-26-000101	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000759944-26-000101	7	40	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans from loans held for investment to LHFS	0
0000761648-26-000015	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment properties	0
0000761648-26-000015	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0000761648-26-000015	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0000761648-26-000015	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000761648-26-000015	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000761648-26-000015	2	14	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net	0
0000761648-26-000015	2	15	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred costs and other assets, net	0
0000761648-26-000015	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000761648-26-000015	2	18	BS	0	H	LoansPayable	us-gaap/2025	Loans payable, net	0
0000761648-26-000015	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0000761648-26-000015	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Wheeler Real Estate Investment Trust, Inc.	0
0000761648-26-000015	2	22	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Below market lease intangibles, net	0
0000761648-26-000015	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000761648-26-000015	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0000761648-26-000015	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000761648-26-000015	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.06 par value, 150,000,000 shares authorized, 13,718,169 shares, issued and outstanding)	0
0000761648-26-000015	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000761648-26-000015	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative distributions in excess of net income	1
0000761648-26-000015	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000761648-26-000015	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000761648-26-000015	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0000761648-26-000015	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000761648-26-000015	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000761648-26-000015	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000761648-26-000015	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000761648-26-000015	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating, maintenance and management	0
0000761648-26-000015	4	11	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate and other property-related taxes	0
0000761648-26-000015	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0000761648-26-000015	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000761648-26-000015	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0000761648-26-000015	4	16	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sales	0
0000761648-26-000015	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other	0
0000761648-26-000015	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000761648-26-000015	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000761648-26-000015	4	21	IS	0	H	GainLossOnLoanPrepayment	0000761648-26-000015	Loss on loan prepayment	0
0000761648-26-000015	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income and expenses	0
0000761648-26-000015	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0000761648-26-000015	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0000761648-26-000015	4	25	IS	0	H	DeemedContributionsRelatedToPreferredStockRepurchases	0000761648-26-000015	Deemed contributions on preferred stock	0
0000761648-26-000015	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, Basic	0
0000761648-26-000015	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, Diluted	0
0000761648-26-000015	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS, Basic (in dollars per share)	0
0000761648-26-000015	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS, Diluted (in dollars per share)	0
0000761648-26-000015	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic (in shares)	0
0000761648-26-000015	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted (in shares)	0
0000761648-26-000015	5	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000761648-26-000015	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000761648-26-000015	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000761648-26-000015	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000761648-26-000015	5	14	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0000761648-26-000015	5	15	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Preferred stock contributions from WHLR (in shares)	1
0000761648-26-000015	5	16	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Preferred stock contributions from WHLR	1
0000761648-26-000015	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Preferred stock repurchases (in shares)	1
0000761648-26-000015	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Preferred stock repurchases	1
0000761648-26-000015	5	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000761648-26-000015	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000761648-26-000015	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000761648-26-000015	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0000761648-26-000015	6	4	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sales	1
0000761648-26-000015	6	5	CF	0	H	StraightLineRents	0000761648-26-000015	Straight-line rents	1
0000761648-26-000015	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit adjustments on operating lease receivables	0
0000761648-26-000015	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000761648-26-000015	6	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Above (below) market lease amortization, net	0
0000761648-26-000015	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000761648-26-000015	6	10	CF	0	H	GainLossOnLoanPrepayment	0000761648-26-000015	Loss on loan prepayment	1
0000761648-26-000015	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0000761648-26-000015	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deferred costs and other assets, net	1
0000761648-26-000015	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0000761648-26-000015	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000761648-26-000015	6	17	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Expenditures for real estate improvements	1
0000761648-26-000015	6	18	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sales of real estate	0
0000761648-26-000015	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000761648-26-000015	6	21	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Fixed-rate term loan principal payments	1
0000761648-26-000015	6	22	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Loan prepayment premium	1
0000761648-26-000015	6	23	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends	1
0000761648-26-000015	6	24	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock repurchases	1
0000761648-26-000015	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000761648-26-000015	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000761648-26-000015	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000761648-26-000015	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000761648-26-000015	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000761648-26-000015	6	31	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000761648-26-000015	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000763744-26-000027	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000763744-26-000027	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000763744-26-000027	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000763744-26-000027	2	4	IS	0	H	WarehouseAndTransportation	0000763744-26-000027	Warehouse and transportation	0
0000763744-26-000027	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000763744-26-000027	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000763744-26-000027	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0000763744-26-000027	2	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000763744-26-000027	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000763744-26-000027	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000763744-26-000027	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000763744-26-000027	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000763744-26-000027	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000763744-26-000027	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000763744-26-000027	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000763744-26-000027	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000763744-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation adjustment	0
0000763744-26-000027	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000763744-26-000027	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000763744-26-000027	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $8,906 and $6,828 at March 31, 2026 and December 31, 2025, respectively	0
0000763744-26-000027	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000763744-26-000027	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000763744-26-000027	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000763744-26-000027	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0000763744-26-000027	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000763744-26-000027	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000763744-26-000027	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000763744-26-000027	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000763744-26-000027	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000763744-26-000027	4	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term indebtedness	0
0000763744-26-000027	4	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable, trade	0
0000763744-26-000027	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0000763744-26-000027	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000763744-26-000027	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000763744-26-000027	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term indebtedness	0
0000763744-26-000027	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0000763744-26-000027	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0000763744-26-000027	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000763744-26-000027	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000763744-26-000027	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 per share	0
0000763744-26-000027	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000763744-26-000027	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000763744-26-000027	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000763744-26-000027	4	31	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity before treasury stock	0
0000763744-26-000027	4	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000763744-26-000027	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000763744-26-000027	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000763744-26-000027	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0000763744-26-000027	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000763744-26-000027	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000763744-26-000027	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000763744-26-000027	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000763744-26-000027	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000763744-26-000027	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000763744-26-000027	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000763744-26-000027	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000763744-26-000027	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000763744-26-000027	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, trade	0
0000763744-26-000027	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000763744-26-000027	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows (used in) provided by operating activities	0
0000763744-26-000027	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000763744-26-000027	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses	1
0000763744-26-000027	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000763744-26-000027	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0000763744-26-000027	6	21	CF	0	H	ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation	0000763744-26-000027	Vesting of stock-based awards, net of shares tendered for payment of taxes	0
0000763744-26-000027	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0000763744-26-000027	6	23	CF	0	H	ProceedsFromTermLoans	0000763744-26-000027	Proceeds from term loan borrowings	0
0000763744-26-000027	6	24	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments under term loan and other borrowings	1
0000763744-26-000027	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0000763744-26-000027	6	26	CF	0	H	PaymentsForRepurchaseOfConvertibleNotes	0000763744-26-000027	Repurchase of convertible notes	1
0000763744-26-000027	6	27	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Purchases of convertible note hedge contracts	1
0000763744-26-000027	6	28	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants concurrent with note hedge contracts	0
0000763744-26-000027	6	29	CF	0	H	PartialUnwindOfConvertibleNoteHedgeAndWarrants	0000763744-26-000027	Partial unwind of convertible note hedge and warrants	0
0000763744-26-000027	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000763744-26-000027	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0000763744-26-000027	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000763744-26-000027	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000763744-26-000027	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows (used in) provided by financing activities	0
0000763744-26-000027	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000763744-26-000027	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000763744-26-000027	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000763744-26-000027	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000763744-26-000027	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000763744-26-000027	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000763744-26-000027	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accrued expenses	0
0000763744-26-000027	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000763744-26-000027	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000763744-26-000027	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares of common stock pursuant to stock-based awards, net of shares tendered for payment of taxes	0
0000763744-26-000027	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000763744-26-000027	7	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Purchase of convertible note hedge contracts, net of tax	0
0000763744-26-000027	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0000763744-26-000027	7	17	EQ	0	H	PartialUnwindOfConvertibleNoteHedgeAndWarrants	0000763744-26-000027	Partial unwind of convertible note hedge and warrants	0
0000763744-26-000027	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares of common stock, including excise tax	1
0000763744-26-000027	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000763744-26-000027	7	20	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0000763744-26-000027	7	21	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividend equivalents on stock-based awards	0
0000763744-26-000027	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000763744-26-000027	8	1	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock (in shares)	0
0000763744-26-000027	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of share (in shares)	0
0000763744-26-000027	8	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend (in usd per share)	0
0000763901-26-000007	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000763901-26-000007	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000763901-26-000007	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000763901-26-000007	2	11	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends and interest	0
0000763901-26-000007	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000763901-26-000007	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000763901-26-000007	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000763901-26-000007	2	16	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payable for investments purchased	0
0000763901-26-000007	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000763901-26-000007	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000763901-26-000007	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000763901-26-000007	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000763901-26-000007	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000763901-26-000007	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000763901-26-000007	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000763901-26-000007	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers from qualified plans	0
0000763901-26-000007	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000763901-26-000007	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to assets available for benefits	0
0000763901-26-000007	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits and withdrawals paid to participants, including rollover distributions	0
0000763901-26-000007	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000763901-26-000007	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000763901-26-000007	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000763901-26-000007	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000763901-26-000007	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000763901-26-000008	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000763901-26-000008	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Annuity contract with insurance company, at contract value	0
0000763901-26-000008	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000763901-26-000008	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000763901-26-000008	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividend, interest and other receivables	0
0000763901-26-000008	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000763901-26-000008	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000763901-26-000008	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000763901-26-000008	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000763901-26-000008	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000763901-26-000008	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000763901-26-000008	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000763901-26-000008	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000763901-26-000008	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000763901-26-000008	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000763901-26-000008	3	12	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromGainLossOnInvestmentAndIncreaseFromInterestIncomeOnNoteReceivable	0000763901-26-000008	Total investment income and interest from notes receivable from participants	0
0000763901-26-000008	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000763901-26-000008	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000763901-26-000008	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers from qualified plans	0
0000763901-26-000008	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000763901-26-000008	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net additions to assets available for benefits	0
0000763901-26-000008	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits and withdrawals paid to participants, including rollover distributions	0
0000763901-26-000008	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000763901-26-000008	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000763901-26-000008	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in assets available for benefits	0
0000763901-26-000008	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000763901-26-000008	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000764065-26-000070	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000764065-26-000070	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000764065-26-000070	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000764065-26-000070	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000764065-26-000070	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000764065-26-000070	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000764065-26-000070	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000764065-26-000070	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000764065-26-000070	2	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and OPEB assets	0
0000764065-26-000070	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000764065-26-000070	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000764065-26-000070	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000764065-26-000070	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employment costs	0
0000764065-26-000070	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000764065-26-000070	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000764065-26-000070	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000764065-26-000070	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000764065-26-000070	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and OPEB liabilities	0
0000764065-26-000070	2	25	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0000764065-26-000070	2	26	BS	0	H	AssetRetirementAndEnvironmentalObligations	0000764065-26-000070	Asset retirement and environmental obligations	0
0000764065-26-000070	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000764065-26-000070	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000764065-26-000070	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 18)	0
0000764065-26-000070	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares - par value $0.125 per share	0
0000764065-26-000070	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value of shares	0
0000764065-26-000070	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000764065-26-000070	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Cost of 35,654,038 common shares in treasury (2025 - 36,292,287 shares)	1
0000764065-26-000070	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000764065-26-000070	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cliffs shareholders' equity	0
0000764065-26-000070	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000764065-26-000070	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Total	0
0000764065-26-000070	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000764065-26-000070	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000764065-26-000070	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000764065-26-000070	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000764065-26-000070	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000764065-26-000070	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares in treasury (in shares)	0
0000764065-26-000070	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000764065-26-000070	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0000764065-26-000070	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000764065-26-000070	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges	1
0000764065-26-000070	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Miscellaneous  net	0
0000764065-26-000070	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs	1
0000764065-26-000070	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000764065-26-000070	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000764065-26-000070	4	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net periodic benefit credits other than service cost component	1
0000764065-26-000070	4	12	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Changes in fair value of derivatives, net	0
0000764065-26-000070	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0000764065-26-000070	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0000764065-26-000070	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0000764065-26-000070	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0000764065-26-000070	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000764065-26-000070	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000764065-26-000070	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000764065-26-000070	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Cliffs shareholders	0
0000764065-26-000070	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0000764065-26-000070	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0000764065-26-000070	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic, Total	0
0000764065-26-000070	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0000764065-26-000070	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0000764065-26-000070	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted, Total	0
0000764065-26-000070	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000764065-26-000070	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in pension and OPEB, net of tax	1
0000764065-26-000070	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Changes in derivative instruments, net of tax	1
0000764065-26-000070	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Changes in foreign currency translation	0
0000764065-26-000070	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000764065-26-000070	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0000764065-26-000070	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000764065-26-000070	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Cliffs shareholders	0
0000764065-26-000070	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000764065-26-000070	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000764065-26-000070	6	5	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and OPEB credits	0
0000764065-26-000070	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000764065-26-000070	6	7	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring and other charges	0
0000764065-26-000070	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000764065-26-000070	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable, net	1
0000764065-26-000070	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000764065-26-000070	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000764065-26-000070	6	13	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and OPEB payments and contributions	1
0000764065-26-000070	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables, accrued employment and accrued expenses	0
0000764065-26-000070	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000764065-26-000070	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0000764065-26-000070	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0000764065-26-000070	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000764065-26-000070	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000764065-26-000070	6	22	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0000764065-26-000070	6	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings (repayments) under ABL Facility, net	0
0000764065-26-000070	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000764065-26-000070	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000764065-26-000070	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000764065-26-000070	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000764065-26-000070	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000764065-26-000070	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000764065-26-000070	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000764065-26-000070	6	31	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	1
0000764065-26-000070	6	32	CF	0	H	Cash	us-gaap/2025	Cash and cash equivalents at end of period	0
0000764065-26-000070	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0000764065-26-000070	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000764065-26-000070	7	14	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000764065-26-000070	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock and other incentive plans (in shares)	0
0000764065-26-000070	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock and other incentive plans	0
0000764065-26-000070	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock and other incentive plans	0
0000764065-26-000070	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Net distributions to noncontrolling interests	1
0000764065-26-000070	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0000764065-26-000070	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000764180-26-000058	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000764180-26-000058	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables	0
0000764180-26-000058	2	5	BS	0	H	InventoryRawMaterialsPlantMaterialNetofReserves	0000764180-26-000058	Leaf tobacco	0
0000764180-26-000058	2	6	BS	0	H	OtherInventoryRawMaterialsNetofReserves	0000764180-26-000058	Other raw materials	0
0000764180-26-000058	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0000764180-26-000058	2	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished product	0
0000764180-26-000058	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0000764180-26-000058	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000764180-26-000058	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000764180-26-000058	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0000764180-26-000058	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0000764180-26-000058	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000764180-26-000058	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000764180-26-000058	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000764180-26-000058	2	17	BS	0	H	Investments	us-gaap/2025	Investments in equity securities	0
0000764180-26-000058	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000764180-26-000058	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000764180-26-000058	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000764180-26-000058	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000764180-26-000058	2	24	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2025	Marketing	0
0000764180-26-000058	2	25	BS	0	H	AccruedSettlementLiabilityCurrent	0000764180-26-000058	Settlement charges	0
0000764180-26-000058	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0000764180-26-000058	2	27	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000764180-26-000058	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000764180-26-000058	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000764180-26-000058	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000764180-26-000058	2	31	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension costs	0
0000764180-26-000058	2	32	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued postretirement health care costs	0
0000764180-26-000058	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000764180-26-000058	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000764180-26-000058	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 12)	0
0000764180-26-000058	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued)	0
0000764180-26-000058	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000764180-26-000058	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings reinvested in the business	0
0000764180-26-000058	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0000764180-26-000058	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of repurchased stock (1,135,384,913 shares at December 31, 2026 and 1,131,643,020 shares at December 31, 2025)	1
0000764180-26-000058	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit) attributable to Altria	0
0000764180-26-000058	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000764180-26-000058	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0000764180-26-000058	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0000764180-26-000058	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0000764180-26-000058	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000764180-26-000058	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Shares repurchased (in shares)	0
0000764180-26-000058	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0000764180-26-000058	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000764180-26-000058	4	3	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Excise taxes on products	0
0000764180-26-000058	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000764180-26-000058	4	5	IS	0	H	MarketingAdministrationandResearchCosts	0000764180-26-000058	Marketing, administration and research costs	0
0000764180-26-000058	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0000764180-26-000058	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000764180-26-000058	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other debt expense, net	1
0000764180-26-000058	4	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net periodic benefit income, excluding service cost	0
0000764180-26-000058	4	10	IS	0	H	GainLossFromEquitySecurities	0000764180-26-000058	(Income) losses from investments in equity securities	1
0000764180-26-000058	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000764180-26-000058	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000764180-26-000058	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000764180-26-000058	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (losses) per share attributable to Altria (in usd per share)	0
0000764180-26-000058	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (losses) per share attributable to Altria (in usd per share)	0
0000764180-26-000058	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (losses)	0
0000764180-26-000058	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plans	1
0000764180-26-000058	5	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	ABI	0
0000764180-26-000058	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments and other	0
0000764180-26-000058	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (losses), net of deferred income taxes	0
0000764180-26-000058	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings	0
0000764180-26-000058	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000764180-26-000058	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net earnings	0
0000764180-26-000058	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (losses), net of deferred income taxes	0
0000764180-26-000058	6	15	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet	0000764180-26-000058	Stock award activity	0
0000764180-26-000058	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000764180-26-000058	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000764180-26-000058	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000764180-26-000058	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000764180-26-000058	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (usd per share)	0
0000764180-26-000058	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (losses)	0
0000764180-26-000058	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000764180-26-000058	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0000764180-26-000058	8	6	CF	0	H	FairValueAdjustmentForContingentConsiderationPayments	0000764180-26-000058	Fair value adjustment for NJOY Transaction contingent payments, net of cash paid	0
0000764180-26-000058	8	7	CF	0	H	GainLossFromEquitySecurities	0000764180-26-000058	(Income) losses from investments in equity securities	1
0000764180-26-000058	8	8	CF	0	H	AssetImpairmentAndBusinessExitCostsNetOfCashPaid	0000764180-26-000058	Exit costs, net of cash paid	0
0000764180-26-000058	8	9	CF	0	H	GoodwillImpairmentChargesNetOfCashPaid	0000764180-26-000058	Impairment of goodwill	0
0000764180-26-000058	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000764180-26-000058	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000764180-26-000058	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000764180-26-000058	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000764180-26-000058	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Accrued liabilities and other current assets	1
0000764180-26-000058	8	16	CF	0	H	IncreaseDecreaseInSettlementPayable	0000764180-26-000058	Accrued settlement charges	0
0000764180-26-000058	8	17	CF	0	H	PensionContributions	us-gaap/2025	Pension plan contributions	1
0000764180-26-000058	8	18	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and postretirement, net	0
0000764180-26-000058	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000764180-26-000058	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000764180-26-000058	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000764180-26-000058	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000764180-26-000058	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000764180-26-000058	8	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt issued	0
0000764180-26-000058	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0000764180-26-000058	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000764180-26-000058	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000764180-26-000058	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000764180-26-000058	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000764180-26-000058	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease)	0
0000764180-26-000058	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at beginning of period	0
0000764180-26-000058	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at end of period	0
0000764180-26-000086	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total Investments	0
0000764180-26-000086	2	14	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plans interest in Master Trust A for fully benefit-responsive investment contracts	0
0000764180-26-000086	2	15	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000764180-26-000086	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employers contribution	0
0000764180-26-000086	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000764180-26-000086	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000764180-26-000086	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000764180-26-000086	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000764180-26-000086	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000764180-26-000086	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	By employer	0
0000764180-26-000086	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	By participants	0
0000764180-26-000086	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000764180-26-000086	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000764180-26-000086	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawals and distributions	1
0000764180-26-000086	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000764180-26-000086	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000764180-26-000086	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000764180-26-000086	Transfers from the NJOY/Hourly Plan	0
0000764180-26-000086	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000764180-26-000086	Transfers to the Hourly Plan	1
0000764180-26-000086	3	26	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0000764180-26-000086	Net increase	0
0000764180-26-000086	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000764180-26-000086	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000764180-26-000088	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000764180-26-000088	2	14	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plans interest in Master Trust A for fully-benefit responsive investment contracts	0
0000764180-26-000088	2	15	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000764180-26-000088	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employers contribution	0
0000764180-26-000088	2	18	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants contributions	0
0000764180-26-000088	2	19	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000764180-26-000088	2	20	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000764180-26-000088	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000764180-26-000088	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000764180-26-000088	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000764180-26-000088	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	By employer	0
0000764180-26-000088	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	By participants	0
0000764180-26-000088	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000764180-26-000088	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000764180-26-000088	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawals and distributions	1
0000764180-26-000088	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000764180-26-000088	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000764180-26-000088	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000764180-26-000088	Transfers to the Salaried Plan	1
0000764180-26-000088	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000764180-26-000088	Transfers from the Salaried Plan	0
0000764180-26-000088	3	26	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0000764180-26-000088	Net increase	0
0000764180-26-000088	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000764180-26-000088	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000764478-26-000022	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000764478-26-000022	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000764478-26-000022	2	11	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0000764478-26-000022	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000764478-26-000022	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000764478-26-000022	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000764478-26-000022	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000764478-26-000022	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000764478-26-000022	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000764478-26-000022	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000764478-26-000022	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000764478-26-000022	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with customer, liability	0
0000764478-26-000022	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related expenses	0
0000764478-26-000022	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000764478-26-000022	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000764478-26-000022	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0000764478-26-000022	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000764478-26-000022	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000764478-26-000022	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000764478-26-000022	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term liabilities	0
0000764478-26-000022	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 10)	0
0000764478-26-000022	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none	0
0000764478-26-000022	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 210.7 million, 209.1 million and 211.3 million shares, respectively	0
0000764478-26-000022	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000764478-26-000022	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000764478-26-000022	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000764478-26-000022	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0000764478-26-000022	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000764478-26-000022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000764478-26-000022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in shares)	0
0000764478-26-000022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares (in shares)	0
0000764478-26-000022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares (in shares)	0
0000764478-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000764478-26-000022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in shares)	0
0000764478-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares (in shares)	0
0000764478-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares (in shares)	0
0000764478-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0000764478-26-000022	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000764478-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000764478-26-000022	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000764478-26-000022	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0000764478-26-000022	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000764478-26-000022	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income and other	0
0000764478-26-000022	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000764478-26-000022	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before income tax expense and equity in loss of affiliates	0
0000764478-26-000022	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000764478-26-000022	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of affiliates	0
0000764478-26-000022	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000764478-26-000022	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000764478-26-000022	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000764478-26-000022	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000764478-26-000022	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000764478-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000764478-26-000022	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000764478-26-000022	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000764478-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000764478-26-000022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000764478-26-000022	6	5	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges	0
0000764478-26-000022	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000764478-26-000022	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000764478-26-000022	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000764478-26-000022	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000764478-26-000022	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0000764478-26-000022	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000764478-26-000022	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000764478-26-000022	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0000764478-26-000022	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other liabilities	0
0000764478-26-000022	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash provided by operating activities	0
0000764478-26-000022	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000764478-26-000022	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash used in investing activities	0
0000764478-26-000022	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000764478-26-000022	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000764478-26-000022	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000764478-26-000022	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash used in financing activities	0
0000764478-26-000022	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000764478-26-000022	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000764478-26-000022	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000764478-26-000022	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000764478-26-000022	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balances (in shares)	0
0000764478-26-000022	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000764478-26-000022	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000764478-26-000022	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0000764478-26-000022	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000764478-26-000022	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock (in shares)	0
0000764478-26-000022	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock	0
0000764478-26-000022	7	18	EQ	0	H	IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	0000764478-26-000022	Common stock dividends	1
0000764478-26-000022	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000764478-26-000022	7	20	EQ	0	H	StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue	0000764478-26-000022	Repurchase of common stock	1
0000764478-26-000022	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balances (in shares)	0
0000764478-26-000022	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000764478-26-000022	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0000764478-26-000032	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (see Note 3)	0
0000764478-26-000032	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value (see Note 4)	0
0000764478-26-000032	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total participant-directed investments	0
0000764478-26-000032	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes from participants	0
0000764478-26-000032	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000764478-26-000032	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000764478-26-000032	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000764478-26-000032	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000764478-26-000032	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000764478-26-000032	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000764478-26-000032	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000764478-26-000032	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000764478-26-000032	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000764478-26-000032	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000764478-26-000032	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000764478-26-000032	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000764478-26-000032	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000764478-26-000032	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000764478-26-000032	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000764478-26-000032	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000764478-26-000032	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS BEFORE PLAN TRANSFER	0
0000764478-26-000032	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000764478-26-000032	INCREASE IN NET ASSETS	0
0000764478-26-000032	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, Beginning of the year	0
0000764478-26-000032	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, End of the year	0
0000764622-26-000025	2	1	IS	0	H	Revenues	us-gaap/2025	OPERATING REVENUES (Note 4)	0
0000764622-26-000025	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Fuel and purchased power	0
0000764622-26-000025	2	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0000764622-26-000025	2	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000764622-26-000025	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000764622-26-000025	2	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expense	0
0000764622-26-000025	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0000764622-26-000025	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000764622-26-000025	2	11	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0000764622-26-000025	2	12	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other postretirement non-service credits, net (Note 8)	1
0000764622-26-000025	2	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income (Note 12)	0
0000764622-26-000025	2	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense (Note 12)	1
0000764622-26-000025	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total	0
0000764622-26-000025	2	17	IS	0	H	InterestCostsIncurred	us-gaap/2025	Interest charges	0
0000764622-26-000025	2	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for borrowed funds used during construction	1
0000764622-26-000025	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Total	0
0000764622-26-000025	2	20	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0000764622-26-000025	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit)	0
0000764622-26-000025	2	22	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000764622-26-000025	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests (Note 9)	0
0000764622-26-000025	2	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Attributable to Common Shareholders	0
0000764622-26-000025	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0000764622-26-000025	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding  diluted (in shares)	0
0000764622-26-000025	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common shareholders - basic (in dollars per share)	0
0000764622-26-000025	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common shareholders - diluted (in dollars per share)	0
0000764622-26-000025	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000764622-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Derivative instruments net unrealized gain (loss), net of tax benefit (expense) of $14, and $	0
0000764622-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit activity, net of tax expense of $(165) and $(164)	1
0000764622-26-000025	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0000764622-26-000025	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0000764622-26-000025	3	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0000764622-26-000025	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0000764622-26-000025	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net unrealized gain (loss), net of tax benefit (expense)	1
0000764622-26-000025	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement benefit activity, net of tax benefit (expense)	0
0000764622-26-000025	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000764622-26-000025	5	4	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customer and other receivables	0
0000764622-26-000025	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Accrued unbilled revenues (Note 4)	0
0000764622-26-000025	5	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts (Note 4)	1
0000764622-26-000025	5	7	BS	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies (at average cost)	0
0000764622-26-000025	5	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000764622-26-000025	5	9	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Fossil fuel (at average cost)	0
0000764622-26-000025	5	10	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Assets from risk management activities (Note 10)	0
0000764622-26-000025	5	11	BS	0	H	DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent	0000764622-26-000025	Deferred fuel and purchased power regulatory asset (Note 7)	0
0000764622-26-000025	5	12	BS	0	H	OtherRegulatoryAssetsCurrent	0000764622-26-000025	Other regulatory assets (Note 7)	0
0000764622-26-000025	5	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000764622-26-000025	5	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000764622-26-000025	5	16	BS	0	H	DecommissioningTrustAssetsAmount	us-gaap/2025	Nuclear decommissioning trusts (Notes 14 and 15)	0
0000764622-26-000025	5	17	BS	0	H	CoalReclamationandUnionTrust	0000764622-26-000025	Other special use funds (Notes 14 and 15)	0
0000764622-26-000025	5	18	BS	0	H	CreditRiskDerivativeAssetsAtFairValue	us-gaap/2025	Assets from risk management activities (Note 10)	0
0000764622-26-000025	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000764622-26-000025	5	20	BS	0	H	TotalInvestmentsAndOtherAssets	0000764622-26-000025	Total investments and other assets	0
0000764622-26-000025	5	22	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Plant in service and held for future use	0
0000764622-26-000025	5	23	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0000764622-26-000025	5	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net	0
0000764622-26-000025	5	25	BS	0	H	ConstructionWorkInProgressGross	0000764622-26-000025	Construction work in progress	0
0000764622-26-000025	5	26	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet	0000764622-26-000025	Palo Verde sale leaseback, net of accumulated depreciation (Note 9)	0
0000764622-26-000025	5	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0000764622-26-000025	5	28	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2025	Nuclear fuel, net of accumulated amortization	0
0000764622-26-000025	5	29	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment	0
0000764622-26-000025	5	31	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (Note 7)	0
0000764622-26-000025	5	32	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (Note 17)	0
0000764622-26-000025	5	33	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Assets for other postretirement benefits (Note 8)	0
0000764622-26-000025	5	34	BS	0	H	OtherDeferredCostsNet	us-gaap/2025	Other	0
0000764622-26-000025	5	35	BS	0	H	TotalDeferredDebits	0000764622-26-000025	Total deferred debits	0
0000764622-26-000025	5	36	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000764622-26-000025	5	39	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000764622-26-000025	5	40	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000764622-26-000025	5	41	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000764622-26-000025	5	42	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Common dividends payable	0
0000764622-26-000025	5	43	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (Note 6)	0
0000764622-26-000025	5	44	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt (Note 6)	0
0000764622-26-000025	5	45	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0000764622-26-000025	5	46	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Liabilities from risk management activities (Note 10)	0
0000764622-26-000025	5	47	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Liabilities for asset retirements	0
0000764622-26-000025	5	48	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (Note 17)	0
0000764622-26-000025	5	49	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities (Note 7)	0
0000764622-26-000025	5	50	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000764622-26-000025	5	51	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000764622-26-000025	5	52	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT LESS CURRENT MATURITIES (Note 6)	0
0000764622-26-000025	5	54	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Liabilities from risk management activities (Note 10)	0
0000764622-26-000025	5	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000764622-26-000025	5	56	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities (Note 7)	0
0000764622-26-000025	5	57	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Liabilities for pension benefits (Note 8)	0
0000764622-26-000025	5	58	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Liabilities for asset retirements	0
0000764622-26-000025	5	59	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customer advances	0
0000764622-26-000025	5	60	BS	0	H	RecordedUnconditionalPurchaseObligation	us-gaap/2025	Coal mine reclamation	0
0000764622-26-000025	5	61	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred investment tax credit	0
0000764622-26-000025	5	62	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Unrecognized tax benefits	0
0000764622-26-000025	5	63	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (Note 17)	0
0000764622-26-000025	5	64	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000764622-26-000025	5	65	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other	0
0000764622-26-000025	5	66	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0000764622-26-000025	5	68	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 300,000,000 shares authorized, 121,233,629 and 120,950,839 shares issued at respective dates	0
0000764622-26-000025	5	69	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost; 46,968 and 46,968 shares at respective dates	1
0000764622-26-000025	5	70	BS	0	H	CommonStockValueCommonAndTreasury	0000764622-26-000025	Total common stock	0
0000764622-26-000025	5	71	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000764622-26-000025	5	72	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 16)	0
0000764622-26-000025	5	73	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholder equity	0
0000764622-26-000025	5	74	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests (Note 9)	0
0000764622-26-000025	5	75	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000764622-26-000025	5	76	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000764622-26-000025	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000764622-26-000025	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000764622-26-000025	6	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0000764622-26-000025	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000764622-26-000025	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization including nuclear fuel	0
0000764622-26-000025	7	5	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000764622-26-000025	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000764622-26-000025	7	7	CF	0	H	DeferredInvestmentTaxCreditExpense	0000764622-26-000025	Deferred investment tax credit	0
0000764622-26-000025	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0000764622-26-000025	7	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Customer and other receivables	1
0000764622-26-000025	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Accrued unbilled revenues	1
0000764622-26-000025	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, supplies and fossil fuel	1
0000764622-26-000025	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0000764622-26-000025	7	14	CF	0	H	IncreaseDecreaseInRegulatoryClauseRevenue	us-gaap/2025	Deferred fuel and purchased power	0
0000764622-26-000025	7	15	CF	0	H	IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization	0000764622-26-000025	Deferred fuel and purchased power amortization	0
0000764622-26-000025	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Other current assets	1
0000764622-26-000025	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000764622-26-000025	7	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0000764622-26-000025	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0000764622-26-000025	7	20	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Change in long-term regulatory assets	1
0000764622-26-000025	7	21	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Change in long-term regulatory liabilities	0
0000764622-26-000025	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other long-term assets	1
0000764622-26-000025	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000764622-26-000025	Change in operating lease assets	1
0000764622-26-000025	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other long-term liabilities	0
0000764622-26-000025	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0000764622-26-000025	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000764622-26-000025	7	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000764622-26-000025	7	29	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0000764622-26-000025	7	30	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2025	Allowance for borrowed funds used during construction	0
0000764622-26-000025	7	31	CF	0	H	ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds	0000764622-26-000025	Proceeds from nuclear decommissioning trusts sales and other special use funds	0
0000764622-26-000025	7	32	CF	0	H	PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds	0000764622-26-000025	Investment in nuclear decommissioning trusts and other special use funds	1
0000764622-26-000025	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000764622-26-000025	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000764622-26-000025	7	36	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000764622-26-000025	7	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtNet	0000764622-26-000025	Short-term borrowings and (repayments), net	0
0000764622-26-000025	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000764622-26-000025	7	39	CF	0	H	ProceedsFromPaymentsForIssuanceAndPurchaseOfCommonStock	0000764622-26-000025	Common stock equity issuance and (purchases), net	0
0000764622-26-000025	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000764622-26-000025	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000764622-26-000025	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000764622-26-000025	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000764622-26-000025	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000764622-26-000025	8	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000764622-26-000025	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000764622-26-000025	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0000764622-26-000025	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000764622-26-000025	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000764622-26-000025	8	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000764622-26-000025	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNet	0000764622-26-000025	Issuance of common stock	0
0000764622-26-000025	8	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000764622-26-000025	8	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000764622-26-000025	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000764622-26-000025	8	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0000764622-26-000025	9	6	UN	0	H	Revenues	us-gaap/2025	OPERATING REVENUES (Note 4)	0
0000764622-26-000025	9	8	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Fuel and purchased power	0
0000764622-26-000025	9	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0000764622-26-000025	9	10	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000764622-26-000025	9	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0000764622-26-000025	9	12	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expense	0
0000764622-26-000025	9	13	UN	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0000764622-26-000025	9	14	UN	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000764622-26-000025	9	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0000764622-26-000025	9	17	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other postretirement non-service credits, net (Note 8)	1
0000764622-26-000025	9	18	UN	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income (Note 12)	0
0000764622-26-000025	9	19	UN	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense (Note 12)	1
0000764622-26-000025	9	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total	0
0000764622-26-000025	9	22	UN	0	H	InterestCostsIncurred	us-gaap/2025	Interest charges	0
0000764622-26-000025	9	23	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for borrowed funds used during construction	1
0000764622-26-000025	9	24	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Total	0
0000764622-26-000025	9	25	UN	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0000764622-26-000025	9	26	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit)	0
0000764622-26-000025	9	27	UN	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000764622-26-000025	9	28	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests (Note 9)	0
0000764622-26-000025	9	29	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Attributable to Common Shareholders	0
0000764622-26-000025	10	6	UN	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000764622-26-000025	10	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits activity, net of tax expense of $(135) and $(133)	1
0000764622-26-000025	10	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0000764622-26-000025	10	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0000764622-26-000025	10	11	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0000764622-26-000025	10	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0000764622-26-000025	11	6	UN	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement benefits activity, net of tax benefit (expense)	0
0000764622-26-000025	12	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000764622-26-000025	12	9	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customer and other receivables	0
0000764622-26-000025	12	10	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Accrued unbilled revenues (Note 4)	0
0000764622-26-000025	12	11	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts (Note 4)	1
0000764622-26-000025	12	12	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies (at average cost)	0
0000764622-26-000025	12	13	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Fossil fuel (at average cost)	0
0000764622-26-000025	12	14	UN	0	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Assets from risk management activities (Note 10)	0
0000764622-26-000025	12	15	UN	0	H	DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent	0000764622-26-000025	Deferred fuel and purchased power regulatory asset (Note 7)	0
0000764622-26-000025	12	16	UN	0	H	OtherRegulatoryAssetsCurrent	0000764622-26-000025	Other regulatory assets (Note 7)	0
0000764622-26-000025	12	17	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000764622-26-000025	12	18	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000764622-26-000025	12	20	UN	0	H	DecommissioningTrustAssetsAmount	us-gaap/2025	Nuclear decommissioning trusts (Notes 14 and 15)	0
0000764622-26-000025	12	21	UN	0	H	CoalReclamationandUnionTrust	0000764622-26-000025	Other special use funds (Notes 14 and 15)	0
0000764622-26-000025	12	22	UN	0	H	CreditRiskDerivativeAssetsAtFairValue	us-gaap/2025	Assets from risk management activities (Note 10)	0
0000764622-26-000025	12	23	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000764622-26-000025	12	24	UN	0	H	TotalInvestmentsAndOtherAssets	0000764622-26-000025	Total investments and other assets	0
0000764622-26-000025	12	26	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Plant in service and held for future use	0
0000764622-26-000025	12	27	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0000764622-26-000025	12	28	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net	0
0000764622-26-000025	12	29	UN	0	H	ConstructionWorkInProgressGross	0000764622-26-000025	Construction work in progress	0
0000764622-26-000025	12	30	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet	0000764622-26-000025	Palo Verde sale leaseback, net of accumulated depreciation (Note 9)	0
0000764622-26-000025	12	31	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0000764622-26-000025	12	32	UN	0	H	NuclearFuelNetOfAmortization	us-gaap/2025	Nuclear fuel, net of accumulated amortization	0
0000764622-26-000025	12	33	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment	0
0000764622-26-000025	12	35	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (Note 7)	0
0000764622-26-000025	12	36	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (Note 17)	0
0000764622-26-000025	12	37	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Assets for other postretirement benefits (Note 8)	0
0000764622-26-000025	12	38	UN	0	H	OtherDeferredCostsNet	us-gaap/2025	Other	0
0000764622-26-000025	12	39	UN	0	H	TotalDeferredDebits	0000764622-26-000025	Total deferred debits	0
0000764622-26-000025	12	40	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000764622-26-000025	12	43	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000764622-26-000025	12	44	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000764622-26-000025	12	45	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000764622-26-000025	12	46	UN	0	H	DividendsPayableCurrent	us-gaap/2025	Common dividends payable	0
0000764622-26-000025	12	47	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (Note 6)	0
0000764622-26-000025	12	48	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt (Note 6)	0
0000764622-26-000025	12	49	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0000764622-26-000025	12	50	UN	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Liabilities from risk management activities (Note 10)	0
0000764622-26-000025	12	51	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Liabilities for asset retirements	0
0000764622-26-000025	12	52	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (Note 17)	0
0000764622-26-000025	12	53	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities (Note 7)	0
0000764622-26-000025	12	54	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000764622-26-000025	12	55	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000764622-26-000025	12	57	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Liabilities from risk management activities (Note 10)	0
0000764622-26-000025	12	58	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000764622-26-000025	12	59	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities (Note 7)	0
0000764622-26-000025	12	60	UN	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Liabilities for pension benefits (Note 8)	0
0000764622-26-000025	12	61	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Liabilities for asset retirements	0
0000764622-26-000025	12	62	UN	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customer advances	0
0000764622-26-000025	12	63	UN	0	H	RecordedUnconditionalPurchaseObligation	us-gaap/2025	Coal mine reclamation	0
0000764622-26-000025	12	64	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred investment tax credit	0
0000764622-26-000025	12	65	UN	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Unrecognized tax benefits	0
0000764622-26-000025	12	66	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (Note 17)	0
0000764622-26-000025	12	67	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000764622-26-000025	12	68	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other	0
0000764622-26-000025	12	69	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0000764622-26-000025	12	71	UN	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0000764622-26-000025	12	72	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000764622-26-000025	12	73	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000764622-26-000025	12	74	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 16)	0
0000764622-26-000025	12	75	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholder equity	0
0000764622-26-000025	12	76	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests (Note 9)	0
0000764622-26-000025	12	77	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000764622-26-000025	12	78	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt less current maturities (Note 6)	0
0000764622-26-000025	12	79	UN	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0000764622-26-000025	12	80	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000764622-26-000025	13	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000764622-26-000025	13	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization including nuclear fuel	0
0000764622-26-000025	13	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000764622-26-000025	13	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000764622-26-000025	13	12	UN	0	H	DeferredInvestmentTaxCreditExpense	0000764622-26-000025	Deferred investment tax credit	0
0000764622-26-000025	13	14	UN	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Customer and other receivables	1
0000764622-26-000025	13	15	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Accrued unbilled revenues	1
0000764622-26-000025	13	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, supplies and fossil fuel	1
0000764622-26-000025	13	17	UN	0	H	IncreaseDecreaseInRegulatoryClauseRevenue	us-gaap/2025	Deferred fuel and purchased power	0
0000764622-26-000025	13	18	UN	0	H	IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization	0000764622-26-000025	Deferred fuel and purchased power amortization	0
0000764622-26-000025	13	19	UN	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0000764622-26-000025	13	20	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Other current assets	1
0000764622-26-000025	13	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000764622-26-000025	13	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0000764622-26-000025	13	23	UN	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0000764622-26-000025	13	24	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Change in long-term regulatory assets	1
0000764622-26-000025	13	25	UN	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Change in long-term regulatory liabilities	0
0000764622-26-000025	13	26	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other long-term assets	1
0000764622-26-000025	13	27	UN	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000764622-26-000025	Change in operating lease assets	1
0000764622-26-000025	13	28	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other long-term liabilities	0
0000764622-26-000025	13	29	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0000764622-26-000025	13	30	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000764622-26-000025	13	32	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000764622-26-000025	13	33	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0000764622-26-000025	13	34	UN	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2025	Allowance for borrowed funds used during construction	0
0000764622-26-000025	13	35	UN	0	H	ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds	0000764622-26-000025	Proceeds from nuclear decommissioning trusts sales and other special use funds	0
0000764622-26-000025	13	36	UN	0	H	PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds	0000764622-26-000025	Investment in nuclear decommissioning trusts and other special use funds	1
0000764622-26-000025	13	37	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000764622-26-000025	13	38	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000764622-26-000025	13	40	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000764622-26-000025	13	41	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtNet	0000764622-26-000025	Short-term borrowings and (repayments), net	0
0000764622-26-000025	13	42	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000764622-26-000025	13	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000764622-26-000025	13	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000764622-26-000025	13	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000764622-26-000025	13	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000764622-26-000025	14	14	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000764622-26-000025	14	15	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000764622-26-000025	14	16	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000764622-26-000025	14	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000764622-26-000025	14	18	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000764622-26-000025	14	19	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000764622-26-000025	14	20	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000764764-26-000013	2	2	IS	0	H	RetailFinanceRevenue	0000764764-26-000013	Retail finance	0
0000764764-26-000013	2	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease	0
0000764764-26-000013	2	4	IS	0	H	WholesaleFinanceRevenue	0000764764-26-000013	Wholesale finance	0
0000764764-26-000013	2	5	IS	0	H	OtherIncome	us-gaap/2025	Other, net	0
0000764764-26-000013	2	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000764764-26-000013	2	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0000764764-26-000013	2	9	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation on equipment leased to others	0
0000764764-26-000013	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General, operating and administrative	0
0000764764-26-000013	2	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000764764-26-000013	2	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0000764764-26-000013	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000764764-26-000013	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0000764764-26-000013	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit before income taxes	0
0000764764-26-000013	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000764764-26-000013	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Profit of consolidated companies	0
0000764764-26-000013	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Profit attributable to noncontrolling interests	0
0000764764-26-000013	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Profit attributable to Caterpillar Financial Services Corporation	0
0000764764-26-000013	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Profit of consolidated companies	0
0000764764-26-000013	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000764764-26-000013	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax	0000764764-26-000013	Derivative financial instruments	0
0000764764-26-000013	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000764764-26-000013	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000764764-26-000013	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000764764-26-000013	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Caterpillar Financial Services Corporation	0
0000764764-26-000013	4	2	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0000764764-26-000013	4	3	BS	0	H	NotesReceivableNet	us-gaap/2025	Finance receivables, net of allowance for credit losses of $283 and $284	0
0000764764-26-000013	4	4	BS	0	H	OtherReceivables	us-gaap/2025	Notes receivable from Caterpillar	0
0000764764-26-000013	4	5	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment on operating leases, net	0
0000764764-26-000013	4	6	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000764764-26-000013	4	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000764764-26-000013	4	9	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Payable to dealers and others	0
0000764764-26-000013	4	10	BS	0	H	Payabletorelatedpartyborrowingsandother	0000764764-26-000013	Payable to Caterpillar - borrowings and other	0
0000764764-26-000013	4	11	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0000764764-26-000013	4	12	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000764764-26-000013	4	13	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000764764-26-000013	4	14	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000764764-26-000013	4	15	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000764764-26-000013	4	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000764764-26-000013	4	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 7)	0
0000764764-26-000013	4	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	0
0000764764-26-000013	4	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000764764-26-000013	4	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000764764-26-000013	4	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000764764-26-000013	4	22	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000764764-26-000013	4	23	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000764764-26-000013	4	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000764764-26-000013	5	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0000764764-26-000013	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0000764764-26-000013	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000764764-26-000013	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000764764-26-000013	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000764764-26-000013	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000764764-26-000013	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Profit of consolidated companies	0
0000764764-26-000013	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of tax	0
0000764764-26-000013	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax	0000764764-26-000013	Derivative financial instruments, net of tax	0
0000764764-26-000013	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000764764-26-000013	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Profit of consolidated companies	0
0000764764-26-000013	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000764764-26-000013	7	5	CF	0	H	AccretionOfCaterpillarPurchasedReceivableRevenue	0000764764-26-000013	Accretion of Caterpillar purchased receivable revenue	1
0000764764-26-000013	7	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000764764-26-000013	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0000764764-26-000013	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000764764-26-000013	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000764764-26-000013	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Payable to dealers and others	0
0000764764-26-000013	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000764764-26-000013	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Other payables with Caterpillar	0
0000764764-26-000013	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000764764-26-000013	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000764764-26-000013	7	17	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Expenditures for equipment on operating leases	1
0000764764-26-000013	7	18	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Other capital expenditures	1
0000764764-26-000013	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of equipment	0
0000764764-26-000013	7	20	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Additions to finance receivables	1
0000764764-26-000013	7	21	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections of finance receivables	0
0000764764-26-000013	7	22	CF	0	H	NetChangesInCaterpillarPurchasedReceivables	0000764764-26-000013	Net changes in Caterpillar purchased receivables	1
0000764764-26-000013	7	23	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sales of receivables	0
0000764764-26-000013	7	24	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Net change in variable lending to Caterpillar	0
0000764764-26-000013	7	25	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Collections of notes receivable from Caterpillar	0
0000764764-26-000013	7	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlements of undesignated derivatives	1
0000764764-26-000013	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0000764764-26-000013	7	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Net change in variable lending from Caterpillar	0
0000764764-26-000013	7	30	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from debt issued (original maturities greater than three months)	0
0000764764-26-000013	7	31	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments on debt issued (original maturities greater than three months)	1
0000764764-26-000013	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Short-term borrowings, net (original maturities three months or less)	0
0000764764-26-000013	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000764764-26-000013	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000764764-26-000013	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000764764-26-000013	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000764764-26-000013	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000764764-26-000013	8	1	CF	1	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0000765207-26-000087	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000765207-26-000087	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits in other banks	0
0000765207-26-000087	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale	0
0000765207-26-000087	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity (net of ACL), fair value of $308,676,000 at March 31, 2026, $315,482,000 at December 31, 2025 and $312,788,000 at March 31, 2025	0
0000765207-26-000087	2	6	BS	0	H	RestrictedEquitySecuritiesAtCost	0000765207-26-000087	Restricted equity securities, at cost	0
0000765207-26-000087	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000765207-26-000087	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less allowance for credit losses	0
0000765207-26-000087	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000765207-26-000087	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000765207-26-000087	2	11	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetNetOfAccumulatedDepreciationAndAmortization	0000765207-26-000087	Premises and equipment, net	0
0000765207-26-000087	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000765207-26-000087	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000765207-26-000087	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000765207-26-000087	2	16	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand deposits	0
0000765207-26-000087	2	17	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	NOW deposits	0
0000765207-26-000087	2	18	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market deposits	0
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0000765207-26-000087	2	20	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit	0
0000765207-26-000087	2	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
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0000765207-26-000087	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Borrowed funds  long term	0
0000765207-26-000087	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000765207-26-000087	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000765207-26-000087	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, one cent par value per share	0
0000765207-26-000087	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000765207-26-000087	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000765207-26-000087	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on securities available-for-sale	0
0000765207-26-000087	2	32	BS	0	H	OtherComprehensiveIncomeLossAccumulatedUnrealizedGainLossonTransferofAvailableforsaleSecuritiestoHeldtomaturity	0000765207-26-000087	Net unrealized loss on securities transferred from available-for-sale to held-to-maturity	0
0000765207-26-000087	2	33	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Net unrealized gain on cash flow hedging derivative instruments	0
0000765207-26-000087	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Net unrealized gain on postretirement costs	1
0000765207-26-000087	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000765207-26-000087	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities & shareholders' equity	0
0000765207-26-000087	2	38	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Number of shares authorized (in shares)	0
0000765207-26-000087	2	39	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Number of shares issued (in shares)	0
0000765207-26-000087	2	40	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of shares outstanding (in shares)	0
0000765207-26-000087	2	41	BS	0	H	BookValuePerCommonShare	0000765207-26-000087	Book value per common share (usd per share)	0
0000765207-26-000087	2	42	BS	0	H	TangibleBookValuePerCommonShare	0000765207-26-000087	Tangible book value per common share (usd per share)	0
0000765207-26-000087	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities to be held to maturity, fair value	0
0000765207-26-000087	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (usd per share)	0
0000765207-26-000087	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans (includes YTD tax-exempt income of $591,000 for March 31, 2026 and $721,000 for March 31, 2025)	0
0000765207-26-000087	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits with other banks	0
0000765207-26-000087	4	12	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on investments (includes YTD tax-exempt income of $1,902,000 for March 31, 2026 and $1,955,000 for March 31, 2025)	0
0000765207-26-000087	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000765207-26-000087	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000765207-26-000087	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowed funds	0
0000765207-26-000087	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000765207-26-000087	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000765207-26-000087	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense - loans	0
0000765207-26-000087	4	20	IS	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2025	Credit loss (reduction) expense - debt securities HTM	0
0000765207-26-000087	4	21	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Credit loss reduction - off-balance sheet credit exposures	0
0000765207-26-000087	4	22	IS	0	H	CreditLossExpenseReversal	0000765207-26-000087	Total credit loss expense	0
0000765207-26-000087	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000765207-26-000087	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income	0
0000765207-26-000087	4	26	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net securities gains	0
0000765207-26-000087	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other operating income	0
0000765207-26-000087	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000765207-26-000087	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000765207-26-000087	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0000765207-26-000087	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expense	0
0000765207-26-000087	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0000765207-26-000087	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of identified intangibles	0
0000765207-26-000087	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expense	0
0000765207-26-000087	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000765207-26-000087	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000765207-26-000087	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000765207-26-000087	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000765207-26-000087	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (usd per share)	0
0000765207-26-000087	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (usd per share)	0
0000765207-26-000087	4	43	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) gain on securities available for sale, net of taxes	0
0000765207-26-000087	4	44	IS	0	H	AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0000765207-26-000087	Net unrealized gain on transferred securities, net of taxes	0
0000765207-26-000087	4	45	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized loss on hedging derivative instruments	0
0000765207-26-000087	4	46	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) gain	0
0000765207-26-000087	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000765207-26-000087	5	1	IS	1	H	InterestIncomeandFeesonLoansTaxExempt	0000765207-26-000087	Interest and fees on loans (tax-exempt income)	0
0000765207-26-000087	5	2	IS	1	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest and dividends on investments (tax-exempt income)	0
0000765207-26-000087	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000765207-26-000087	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000765207-26-000087	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000765207-26-000087	6	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) gain on securities available for sale, net of taxes	0
0000765207-26-000087	6	13	EQ	0	H	AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0000765207-26-000087	Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax	0
0000765207-26-000087	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized loss on hedging derivative instruments, net of tax	0
0000765207-26-000087	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000765207-26-000087	6	16	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0000765207-26-000087	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation expense	0
0000765207-26-000087	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Payment to repurchase common stock (in shares)	1
0000765207-26-000087	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Payment to repurchase common stock	1
0000765207-26-000087	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0000765207-26-000087	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from sale of common stock (in shares)	0
0000765207-26-000087	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from sale of common stock	0
0000765207-26-000087	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000765207-26-000087	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000765207-26-000087	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in usd per share)	0
0000765207-26-000087	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000765207-26-000087	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000765207-26-000087	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred taxes	0
0000765207-26-000087	8	6	CF	0	H	CreditLossExpenseReversal	0000765207-26-000087	Credit loss expense	0
0000765207-26-000087	8	7	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for resale	1
0000765207-26-000087	8	8	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales and transfers of loans	0
0000765207-26-000087	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sales of loans	1
0000765207-26-000087	8	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gain on sale or call of securities	1
0000765207-26-000087	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums on investments	1
0000765207-26-000087	8	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on sale of other real estate owned	1
0000765207-26-000087	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation expense	0
0000765207-26-000087	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net increase in other assets and accrued interest	1
0000765207-26-000087	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net increase (decrease) in other liabilities	0
0000765207-26-000087	8	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net loss (gain) on disposal of premises and equipment	1
0000765207-26-000087	8	17	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Amortization of investment in limited partnership	0
0000765207-26-000087	8	18	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Net acquisition amortization	0
0000765207-26-000087	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000765207-26-000087	8	21	CF	0	H	InterestBearingDepositsInOtherBanks	0000765207-26-000087	(Increase) decrease in interest-bearing deposits in other banks	1
0000765207-26-000087	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0000765207-26-000087	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, payments and calls of securities available for sale	0
0000765207-26-000087	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, payments, calls and sales of securities to be held to maturity	0
0000765207-26-000087	8	25	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0000765207-26-000087	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000765207-26-000087	8	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities to be held to maturity	1
0000765207-26-000087	8	28	CF	0	H	IncreaseDecreaseInRestrictedEquitySecurities	0000765207-26-000087	Change in restricted equity securities	0
0000765207-26-000087	8	29	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Net increase in loans	1
0000765207-26-000087	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000765207-26-000087	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of premises and equipment	0
0000765207-26-000087	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000765207-26-000087	8	34	CF	0	H	IncreaseDecreaseinDemandDepositsSavingsDepositsandMoneyMarketAccounts	0000765207-26-000087	Net decrease in demand, savings, and money market accounts	0
0000765207-26-000087	8	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in certificates of deposit	0
0000765207-26-000087	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0000765207-26-000087	8	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment on long-term borrowings	1
0000765207-26-000087	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment to repurchase common stock	1
0000765207-26-000087	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0000765207-26-000087	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000765207-26-000087	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000765207-26-000087	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000765207-26-000087	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000765207-26-000087	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000765207-26-000087	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000765207-26-000087	8	47	CF	0	H	IncreaseDecreaseInNetUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTax	0000765207-26-000087	Change in net unrealized loss on available for sale securities, net of tax	0
0000766421-26-000021	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000766421-26-000021	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000766421-26-000021	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000766421-26-000021	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables - net	0
0000766421-26-000021	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories and supplies - net	0
0000766421-26-000021	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000766421-26-000021	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000766421-26-000021	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000766421-26-000021	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net of accumulated depreciation and amortization of $5,080 and $4,945	0
0000766421-26-000021	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000766421-26-000021	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000766421-26-000021	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net of accumulated amortization of $88 and $74	0
0000766421-26-000021	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000766421-26-000021	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Noncurrent Assets	0
0000766421-26-000021	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000766421-26-000021	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000766421-26-000021	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages, vacation and payroll taxes	0
0000766421-26-000021	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000766421-26-000021	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000766421-26-000021	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance leases	0
0000766421-26-000021	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000766421-26-000021	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000766421-26-000021	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases, net of current portion	0
0000766421-26-000021	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0000766421-26-000021	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000766421-26-000021	2	34	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0000766421-26-000021	2	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Obligation for pension and post-retirement medical benefits	0
0000766421-26-000021	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000766421-26-000021	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0000766421-26-000021	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0000766421-26-000021	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding	0
0000766421-26-000021	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2026 - 145,631,281 shares; 2025 - 145,115,659 shares, Outstanding: 2026 - 111,359,830 shares; 2025 - 115,530,889 shares	0
0000766421-26-000021	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000766421-26-000021	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (common), at cost: 2026 - 34,271,451 shares; 2025 - 29,584,770 shares	1
0000766421-26-000021	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000766421-26-000021	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000766421-26-000021	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0000766421-26-000021	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0000766421-26-000021	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation and amortization	0
0000766421-26-000021	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets - accumulated amortization	0
0000766421-26-000021	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000766421-26-000021	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000766421-26-000021	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000766421-26-000021	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000766421-26-000021	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000766421-26-000021	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000766421-26-000021	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000766421-26-000021	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000766421-26-000021	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000766421-26-000021	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Operating Revenue	0
0000766421-26-000021	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Wages and benefits	0
0000766421-26-000021	4	17	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2025	Variable incentive pay	0
0000766421-26-000021	4	18	IS	0	H	FuelCostsGrossOfHedging	us-gaap/2025	Aircraft fuel	0
0000766421-26-000021	4	19	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Aircraft maintenance	0
0000766421-26-000021	4	20	IS	0	H	AircraftRental	us-gaap/2025	Aircraft rent	0
0000766421-26-000021	4	21	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2025	Landing fees and other rentals	0
0000766421-26-000021	4	22	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Contracted services	0
0000766421-26-000021	4	23	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0000766421-26-000021	4	24	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000766421-26-000021	4	25	IS	0	H	CostOfServicesCatering	us-gaap/2025	Food and beverage service	0
0000766421-26-000021	4	26	IS	0	H	RegionalCarrierExpense	0000766421-26-000021	Third-party regional carrier expense	0
0000766421-26-000021	4	27	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0000766421-26-000021	4	28	IS	0	H	SpecialItemsNetOperatingExpense	0000766421-26-000021	Special items - operating	0
0000766421-26-000021	4	29	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0000766421-26-000021	4	30	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0000766421-26-000021	4	32	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000766421-26-000021	4	33	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000766421-26-000021	4	34	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Interest capitalized	0
0000766421-26-000021	4	35	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other - net	0
0000766421-26-000021	4	36	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Non-operating Expense	0
0000766421-26-000021	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Tax	0
0000766421-26-000021	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000766421-26-000021	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0000766421-26-000021	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0000766421-26-000021	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0000766421-26-000021	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000766421-26-000021	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000766421-26-000021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0000766421-26-000021	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Marketable securities	0
0000766421-26-000021	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Employee benefit plans	1
0000766421-26-000021	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate derivative instruments	0
0000766421-26-000021	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000766421-26-000021	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss, Net of Tax	0
0000766421-26-000021	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000766421-26-000021	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000766421-26-000021	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000766421-26-000021	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000766421-26-000021	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchase (in shares)	1
0000766421-26-000021	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchase	1
0000766421-26-000021	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Stock-based compensation (in shares)	0
0000766421-26-000021	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000766421-26-000021	6	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0000766421-26-000021	CARES Act warrants exercised	0
0000766421-26-000021	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued under stock plans (in shares)	0
0000766421-26-000021	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under stock plans	0
0000766421-26-000021	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000766421-26-000021	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000766421-26-000021	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0000766421-26-000021	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000766421-26-000021	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation and other	0
0000766421-26-000021	7	6	CF	0	H	SpecialItemsNetNoncash	0000766421-26-000021	Non-cash special items	0
0000766421-26-000021	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Changes in deferred income taxes	1
0000766421-26-000021	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0000766421-26-000021	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase in air traffic liability	0
0000766421-26-000021	7	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase in deferred revenue	0
0000766421-26-000021	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other - net	0
0000766421-26-000021	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000766421-26-000021	7	16	CF	0	H	PaymentsForFlightEquipment	us-gaap/2025	Aircraft, aircraft purchase deposits, and other flight equipment	1
0000766421-26-000021	7	17	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Other property and equipment	1
0000766421-26-000021	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0000766421-26-000021	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0000766421-26-000021	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000766421-26-000021	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000766421-26-000021	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of issuance costs	0
0000766421-26-000021	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt payments	1
0000766421-26-000021	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0000766421-26-000021	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000766421-26-000021	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000766421-26-000021	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000766421-26-000021	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000766421-26-000021	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000766421-26-000021	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amount capitalized	0
0000766421-26-000021	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired through operating leases	0
0000766421-26-000021	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment acquired through the issuance of debt	0
0000766421-26-000021	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000766421-26-000021	7	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000766421-26-000021	7	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in Other noncurrent assets	0
0000766421-26-000021	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash at end of period	0
0000766704-26-000021	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and land improvements	0
0000766704-26-000021	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0000766704-26-000021	2	6	BS	0	H	OtherFiniteLivedIntangibleAssetsGross	us-gaap/2025	Acquired lease intangibles	0
0000766704-26-000021	2	7	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real property held for sale, net of accumulated depreciation	0
0000766704-26-000021	2	8	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0000766704-26-000021	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0000766704-26-000021	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real property owned	0
0000766704-26-000021	2	11	BS	0	H	LeaseRightOfUseAsset	0000766704-26-000021	Right of use assets, net	0
0000766704-26-000021	2	12	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Investments in sales-type leases, net	0
0000766704-26-000021	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Real estate loans receivable, net of credit allowance	0
0000766704-26-000021	2	14	BS	0	H	RealEstateInvestments	us-gaap/2025	Net real estate investments	0
0000766704-26-000021	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0000766704-26-000021	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000766704-26-000021	2	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000766704-26-000021	2	19	BS	0	H	ReceivablesAndOtherAssets	0000766704-26-000021	Receivables and other assets	0
0000766704-26-000021	2	20	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0000766704-26-000021	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000766704-26-000021	2	24	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured credit facility and commercial paper	0
0000766704-26-000021	2	25	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior unsecured notes	0
0000766704-26-000021	2	26	BS	0	H	SecuredDebtOther	us-gaap/2025	Secured debt	0
0000766704-26-000021	2	27	BS	0	H	LeaseLiability	0000766704-26-000021	Lease liabilities	0
0000766704-26-000021	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000766704-26-000021	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000766704-26-000021	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityOtherFairValue	us-gaap/2025	Redeemable noncontrolling interests	0
0000766704-26-000021	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000766704-26-000021	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0000766704-26-000021	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000766704-26-000021	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net income	0
0000766704-26-000021	2	36	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends	1
0000766704-26-000021	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000766704-26-000021	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Welltower Inc. stockholders equity	0
0000766704-26-000021	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000766704-26-000021	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000766704-26-000021	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000766704-26-000021	3	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Resident fees and services	0
0000766704-26-000021	3	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0000766704-26-000021	3	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income	0
0000766704-26-000021	3	5	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0000766704-26-000021	3	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000766704-26-000021	3	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Property operating expenses	0
0000766704-26-000021	3	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000766704-26-000021	3	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expense	0
0000766704-26-000021	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000766704-26-000021	3	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) on derivatives and financial instruments, net	1
0000766704-26-000021	3	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on extinguishment of debt, net	1
0000766704-26-000021	3	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for loan losses, net	0
0000766704-26-000021	3	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0000766704-26-000021	3	16	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0000766704-26-000021	3	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000766704-26-000021	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from continuing operations before income taxes and other items	0
0000766704-26-000021	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0000766704-26-000021	3	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from unconsolidated entities	0
0000766704-26-000021	3	21	IS	0	H	GainLossOnDispositionOfRealEstateAndAssetAcquisitionsNet	0000766704-26-000021	Gain (loss) on real estate dispositions and acquisitions of controlling interests, net	0
0000766704-26-000021	3	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0000766704-26-000021	3	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000766704-26-000021	3	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0000766704-26-000021	3	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0000766704-26-000021	3	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000766704-26-000021	3	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000766704-26-000021	3	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0000766704-26-000021	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common stockholders (in dollars per share)	0
0000766704-26-000021	3	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0000766704-26-000021	3	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders (in dollars per share)	0
0000766704-26-000021	3	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared and paid per common share (in dollars per share)	0
0000766704-26-000021	3	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000766704-26-000021	3	39	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0000766704-26-000021	3	40	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Derivative and financial instruments designated as hedges gain (loss)	0
0000766704-26-000021	3	41	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000766704-26-000021	3	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0000766704-26-000021	3	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive income (loss) attributable to noncontrolling interests	0
0000766704-26-000021	3	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to common stockholders	0
0000766704-26-000021	4	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at beginning of period	0
0000766704-26-000021	4	15	EQ	0	H	ProfitLossExcludingRedeemableNoncontrollingInterest	0000766704-26-000021	Net income (loss)	0
0000766704-26-000021	4	16	EQ	0	H	OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest	0000766704-26-000021	Other comprehensive income (loss)	0
0000766704-26-000021	4	17	EQ	0	H	ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest	0000766704-26-000021	Total comprehensive income	0
0000766704-26-000021	4	18	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Net change in noncontrolling interests	0
0000766704-26-000021	4	19	EQ	0	H	AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP	0000766704-26-000021	Adjustment to members interest from change in ownership in Welltower OP	0
0000766704-26-000021	4	20	EQ	0	H	RedemptionOfOPUnits	0000766704-26-000021	Redemption of OP Units and DownREIT Units	0
0000766704-26-000021	4	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Amounts related to stock incentive plans, net of forfeitures	0
0000766704-26-000021	4	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from issuance of common stock	0
0000766704-26-000021	4	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends paid	1
0000766704-26-000021	4	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at end of period	0
0000766704-26-000021	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000766704-26-000021	5	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000766704-26-000021	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Other amortization expenses	0
0000766704-26-000021	5	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for loan losses, net	0
0000766704-26-000021	5	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0000766704-26-000021	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000766704-26-000021	5	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) on derivatives and financial instruments, net	1
0000766704-26-000021	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on extinguishment of debt, net	1
0000766704-26-000021	5	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (income) from unconsolidated entities	1
0000766704-26-000021	5	12	CF	0	H	StraightLineRent	us-gaap/2025	Rental income less than (in excess of) cash received	1
0000766704-26-000021	5	13	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization related to above (below) market leases, net	0
0000766704-26-000021	5	14	CF	0	H	GainLossOnDispositionOfRealEstateAndAssetAcquisitionsNet	0000766704-26-000021	Loss (gain) on real estate dispositions and acquisitions of controlling interests, net	1
0000766704-26-000021	5	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions by unconsolidated entities	0
0000766704-26-000021	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0000766704-26-000021	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in receivables and other assets	1
0000766704-26-000021	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from (used in) operating activities	0
0000766704-26-000021	5	20	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Cash disbursed for acquisitions, net of cash acquired	1
0000766704-26-000021	5	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Cash disbursed for capital improvements to existing properties	1
0000766704-26-000021	5	22	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Cash disbursed for construction in progress	1
0000766704-26-000021	5	23	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	1
0000766704-26-000021	5	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in loans receivable	1
0000766704-26-000021	5	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal collected on loans receivable	0
0000766704-26-000021	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investments, net of payments	1
0000766704-26-000021	5	27	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Contributions to unconsolidated entities	1
0000766704-26-000021	5	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions by unconsolidated entities	0
0000766704-26-000021	5	29	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Net proceeds from net investment hedge settlements	1
0000766704-26-000021	5	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of real property	0
0000766704-26-000021	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided from (used in) investing activities	0
0000766704-26-000021	5	33	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Net proceeds from issuance of senior unsecured notes	0
0000766704-26-000021	5	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Payments to extinguish senior unsecured notes	1
0000766704-26-000021	5	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on secured debt	1
0000766704-26-000021	5	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from the issuance of common stock	0
0000766704-26-000021	5	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for deferred financing costs and prepayment penalties	1
0000766704-26-000021	5	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions by noncontrolling interests	0
0000766704-26-000021	5	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000766704-26-000021	5	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash distributions to stockholders	1
0000766704-26-000021	5	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000766704-26-000021	5	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from (used in) financing activities	0
0000766704-26-000021	5	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents and restricted cash	0
0000766704-26-000021	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0000766704-26-000021	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000766704-26-000021	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000766704-26-000021	5	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000766704-26-000021	5	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (received), net	0
0000768899-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000768899-26-000019	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $2,566 and $2,190, respectively	0
0000768899-26-000019	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000768899-26-000019	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000768899-26-000019	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000768899-26-000019	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000768899-26-000019	2	9	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash, cash equivalents and investments	0
0000768899-26-000019	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000768899-26-000019	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000768899-26-000019	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000768899-26-000019	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000768899-26-000019	2	14	BS	0	H	WorkersCompensationClaimReceivablesNetOfValuationAllowance	0000768899-26-000019	Workers compensation claims receivable, net	0
0000768899-26-000019	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000768899-26-000019	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000768899-26-000019	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0000768899-26-000019	2	20	BS	0	H	EmployeeRelatedLiabilitiesExcludingWorkersCompensationLiabilityCurrent	0000768899-26-000019	Accrued wages and benefits	0
0000768899-26-000019	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0000768899-26-000019	2	22	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Current portion of workers compensation claims reserve	0
0000768899-26-000019	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000768899-26-000019	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000768899-26-000019	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000768899-26-000019	2	26	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2026	Workers compensation claims reserve, less current portion	0
0000768899-26-000019	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000768899-26-000019	2	28	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Long-term deferred compensation liabilities	0
0000768899-26-000019	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000768899-26-000019	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000768899-26-000019	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000768899-26-000019	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0000768899-26-000019	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding	0
0000768899-26-000019	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, no par value, 100,000,000 shares authorized; 30,378,397 and 29,986,762 shares issued and outstanding	0
0000768899-26-000019	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000768899-26-000019	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000768899-26-000019	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000768899-26-000019	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000768899-26-000019	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0000768899-26-000019	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000768899-26-000019	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000768899-26-000019	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000768899-26-000019	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000768899-26-000019	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000768899-26-000019	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000768899-26-000019	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000768899-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from services	0
0000768899-26-000019	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0000768899-26-000019	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000768899-26-000019	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000768899-26-000019	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (exclusive of depreciation included in cost of services)	0
0000768899-26-000019	4	6	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill impairment charge	0
0000768899-26-000019	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0000768899-26-000019	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income (expense), net	0
0000768899-26-000019	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before tax expense	0
0000768899-26-000019	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000768899-26-000019	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000768899-26-000019	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000768899-26-000019	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000768899-26-000019	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000768899-26-000019	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000768899-26-000019	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000768899-26-000019	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000768899-26-000019	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000768899-26-000019	5	3	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill impairment charge	0
0000768899-26-000019	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0000768899-26-000019	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000768899-26-000019	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000768899-26-000019	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000768899-26-000019	5	9	CF	0	H	LeaseCostNoncashExpense	0000768899-26-000019	Non-cash lease expense	0
0000768899-26-000019	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activities	1
0000768899-26-000019	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000768899-26-000019	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and payable	1
0000768899-26-000019	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000768899-26-000019	5	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0000768899-26-000019	5	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued wages and benefits	0
0000768899-26-000019	5	17	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Workers compensation claims reserve	0
0000768899-26-000019	5	18	CF	0	H	IncreaseDecreaseinOperatingLeasesLiabilities	0000768899-26-000019	Operating lease liabilities	0
0000768899-26-000019	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000768899-26-000019	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000768899-26-000019	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000768899-26-000019	5	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	0
0000768899-26-000019	5	24	CF	0	H	PaymentsToAcquireRestrictedInvestmentsHeldToMaturity	0000768899-26-000019	Purchases of restricted held-to-maturity investments	1
0000768899-26-000019	5	25	CF	0	H	ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity	0000768899-26-000019	Sales and maturities of restricted held-to-maturity investments	0
0000768899-26-000019	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000768899-26-000019	5	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Net proceeds from employee stock purchase plans	0
0000768899-26-000019	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchases for taxes upon vesting of restricted stock	1
0000768899-26-000019	5	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net change in revolving credit facility	0
0000768899-26-000019	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000768899-26-000019	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000768899-26-000019	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	0
0000768899-26-000019	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash and cash equivalents	0
0000768899-26-000019	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	0
0000768899-26-000019	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, end of period	0
0000768899-26-000019	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000768899-26-000019	5	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0000768899-26-000019	5	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Operating lease liabilities	0
0000768899-26-000019	5	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased but not yet paid	0
0000768899-26-000019	5	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000769397-26-000044	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0000769397-26-000044	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000769397-26-000044	2	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of developed technologies	0
0000769397-26-000044	2	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0000769397-26-000044	2	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000769397-26-000044	2	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0000769397-26-000044	2	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000769397-26-000044	2	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000769397-26-000044	2	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles	0
0000769397-26-000044	2	19	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring, other exit costs, and facility reductions	0
0000769397-26-000044	2	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000769397-26-000044	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000769397-26-000044	2	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other income, net	0
0000769397-26-000044	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000769397-26-000044	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000769397-26-000044	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000769397-26-000044	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in usd per share)	0
0000769397-26-000044	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in usd per share)	0
0000769397-26-000044	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing basic net income per share (in shares)	0
0000769397-26-000044	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing diluted net income per share (in shares)	0
0000769397-26-000044	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000769397-26-000044	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net gain (loss) on derivative instruments (net of tax effect of $(1) and $2, respectively)	0
0000769397-26-000044	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized gain on available-for-sale debt securities (net of tax effect of $(6) and zero, respectively)	0
0000769397-26-000044	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in defined benefit pension items (net of tax effect of zero for all periods presented)	1
0000769397-26-000044	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $(1) and $(3), respectively)	0
0000769397-26-000044	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000769397-26-000044	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000769397-26-000044	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Net gain (loss) on derivative instruments , tax expense (benefit)	0
0000769397-26-000044	4	2	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized gain on available-for-sale securities, tax expense (benefit)	0
0000769397-26-000044	4	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Change in defined benefit pension items, tax effect	1
0000769397-26-000044	4	4	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit)	0
0000769397-26-000044	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000769397-26-000044	5	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000769397-26-000044	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000769397-26-000044	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000769397-26-000044	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000769397-26-000044	5	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0000769397-26-000044	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Computer equipment, software, furniture and leasehold improvements, net	0
0000769397-26-000044	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000769397-26-000044	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000769397-26-000044	5	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000769397-26-000044	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000769397-26-000044	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Long-term other assets	0
0000769397-26-000044	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000769397-26-000044	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000769397-26-000044	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000769397-26-000044	5	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0000769397-26-000044	5	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000769397-26-000044	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000769397-26-000044	5	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000769397-26-000044	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000769397-26-000044	5	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0000769397-26-000044	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000769397-26-000044	5	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes payable	0
0000769397-26-000044	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred income taxes	0
0000769397-26-000044	5	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable, net	0
0000769397-26-000044	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term other liabilities	0
0000769397-26-000044	5	32	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital	0
0000769397-26-000044	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000769397-26-000044	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000769397-26-000044	5	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000769397-26-000044	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000769397-26-000044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000769397-26-000044	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and accretion	0
0000769397-26-000044	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000769397-26-000044	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of costs to obtain a contract with a customer	0
0000769397-26-000044	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000769397-26-000044	6	8	CF	0	H	OtherRestructuringCosts	us-gaap/2025	Restructuring-related asset impairments	0
0000769397-26-000044	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0000769397-26-000044	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000769397-26-000044	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000769397-26-000044	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0000769397-26-000044	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000769397-26-000044	6	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes	0
0000769397-26-000044	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000769397-26-000044	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000769397-26-000044	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0000769397-26-000044	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000769397-26-000044	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0000769397-26-000044	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0000769397-26-000044	6	23	CF	0	H	PaymentsToAcquireStrategicInvestments	0000769397-26-000044	Purchases of strategic investments	1
0000769397-26-000044	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000769397-26-000044	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000769397-26-000044	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0000769397-26-000044	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000769397-26-000044	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000769397-26-000044	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000769397-26-000044	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000769397-26-000044	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000769397-26-000044	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000769397-26-000044	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000769397-26-000044	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000769520-26-000032	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000769520-26-000032	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $25,192 and $25,001	0
0000769520-26-000032	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000769520-26-000032	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000769520-26-000032	2	9	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid Taxes	0
0000769520-26-000032	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets, Current	0
0000769520-26-000032	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000769520-26-000032	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $321,803 and $311,226	0
0000769520-26-000032	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000769520-26-000032	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles	0
0000769520-26-000032	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0000769520-26-000032	2	16	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Assets for Plan Benefits, Defined Benefit Plan	0
0000769520-26-000032	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0000769520-26-000032	2	18	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	0
0000769520-26-000032	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000769520-26-000032	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000769520-26-000032	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000769520-26-000032	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000769520-26-000032	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000769520-26-000032	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities, Current	0
0000769520-26-000032	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000769520-26-000032	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000769520-26-000032	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0000769520-26-000032	2	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Liability, Defined Benefit Pension Plan, Noncurrent	0
0000769520-26-000032	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000769520-26-000032	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	0
0000769520-26-000032	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 65,106,185 and 64,964,586 shares issued	0
0000769520-26-000032	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	0
0000769520-26-000032	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 18,483,628 and 16,041,990 shares	1
0000769520-26-000032	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	0
0000769520-26-000032	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000769520-26-000032	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000769520-26-000032	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000769520-26-000032	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, reserve for doubtful accounts	0
0000769520-26-000032	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0000769520-26-000032	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000769520-26-000032	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000769520-26-000032	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000769520-26-000032	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000769520-26-000032	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000769520-26-000032	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0000769520-26-000032	3	11	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0000769520-26-000032	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Excluding Assessed Tax	0
0000769520-26-000032	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000769520-26-000032	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000769520-26-000032	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0000769520-26-000032	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0000769520-26-000032	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000769520-26-000032	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Net interest expense and deferred financing amortization, net	0
0000769520-26-000032	4	14	IS	0	H	NetPeriodicBenefitCostOtherComponents	0000769520-26-000032	Net periodic pension benefit	0
0000769520-26-000032	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000769520-26-000032	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000769520-26-000032	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000769520-26-000032	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0000769520-26-000032	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0000769520-26-000032	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000769520-26-000032	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0000769520-26-000032	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0000769520-26-000032	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0000769520-26-000032	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0000769520-26-000032	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0000769520-26-000032	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0000769520-26-000032	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000769520-26-000032	4	30	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Dilutive common stock equivalents (in shares)	0
0000769520-26-000032	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000769520-26-000032	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000769520-26-000032	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Beginning	0
0000769520-26-000032	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000769520-26-000032	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Currency translation adjustment	0
0000769520-26-000032	5	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in unrecognized pension benefit costs, net of tax	1
0000769520-26-000032	5	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on interest rate swamp, net of tax	0
0000769520-26-000032	5	16	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2026	Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	0
0000769520-26-000032	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000769520-26-000032	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0000769520-26-000032	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Ending	0
0000769520-26-000032	6	7	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	0
0000769520-26-000032	6	8	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax	0000769520-26-000032	Unrealized gain on interest rate swap, tax	0
0000769520-26-000032	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0000769520-26-000032	7	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0000769520-26-000032	7	10	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0000769520-26-000032	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000769520-26-000032	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation	0
0000769520-26-000032	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000769520-26-000032	7	15	CF	0	H	NetPeriodicBenefitCostOtherComponents	0000769520-26-000032	Net periodic pension benefit	0
0000769520-26-000032	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Noncash Income (Expense)	1
0000769520-26-000032	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000769520-26-000032	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0000769520-26-000032	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000769520-26-000032	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000769520-26-000032	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000769520-26-000032	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Continuing Operation	0
0000769520-26-000032	7	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Discontinued Operation	0
0000769520-26-000032	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000769520-26-000032	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000769520-26-000032	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments to Acquire Intangible Assets	1
0000769520-26-000032	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0000769520-26-000032	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000769520-26-000032	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Continuing Operation	0
0000769520-26-000032	7	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Discontinued Operation	0
0000769520-26-000032	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0000769520-26-000032	7	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Credit Facility	0
0000769520-26-000032	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under Credit Facility	0
0000769520-26-000032	7	37	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayments of foreign loans	0
0000769520-26-000032	7	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of deferred purchase price	1
0000769520-26-000032	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stock	1
0000769520-26-000032	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000769520-26-000032	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000769520-26-000032	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	0
0000769520-26-000032	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0000769520-26-000032	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Beginning Balance	0
0000769520-26-000032	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation, Ending Balance	0
0000769520-26-000032	7	48	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	Noncash or Part Noncash Divestiture, Amount of Consideration Received	0
0000771497-26-000007	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000771497-26-000007	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowances of $23.6 and $25.5 at April 30, 2026 and October 31, 2025, respectively	0
0000771497-26-000007	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs incurred in excess of amounts billed	0
0000771497-26-000007	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000771497-26-000007	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000771497-26-000007	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000771497-26-000007	2	9	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000771497-26-000007	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $404.5 and $379.8 at April 30, 2026 and October 31, 2025, respectively	0
0000771497-26-000007	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000771497-26-000007	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net of accumulated amortization of $560.4 and $532.2 at April 30, 2026 and October 31, 2025, respectively	0
0000771497-26-000007	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000771497-26-000007	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000771497-26-000007	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0000771497-26-000007	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0000771497-26-000007	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000771497-26-000007	2	21	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes  other than income	0
0000771497-26-000007	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000771497-26-000007	2	23	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Insurance claims	0
0000771497-26-000007	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000771497-26-000007	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0000771497-26-000007	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000771497-26-000007	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000771497-26-000007	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000771497-26-000007	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0000771497-26-000007	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0000771497-26-000007	2	31	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Noncurrent insurance claims	0
0000771497-26-000007	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000771497-26-000007	2	33	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Noncurrent income taxes payable	0
0000771497-26-000007	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000771497-26-000007	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000771497-26-000007	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	0
0000771497-26-000007	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 100,000,000 shares authorized; 58,580,923 and 60,176,611 shares issued and outstanding at April 30, 2026 and October 31, 2025, respectively	0
0000771497-26-000007	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000771497-26-000007	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0000771497-26-000007	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000771497-26-000007	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000771497-26-000007	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000771497-26-000007	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for trade accounts receivable	0
0000771497-26-000007	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation of property, plant and equipment	0
0000771497-26-000007	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of other intangible assets	0
0000771497-26-000007	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0000771497-26-000007	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000771497-26-000007	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000771497-26-000007	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000771497-26-000007	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000771497-26-000007	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000771497-26-000007	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000771497-26-000007	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000771497-26-000007	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating expenses	0
0000771497-26-000007	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000771497-26-000007	4	4	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related expenses	0
0000771497-26-000007	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000771497-26-000007	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000771497-26-000007	4	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated affiliates	0
0000771497-26-000007	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000771497-26-000007	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000771497-26-000007	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000771497-26-000007	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000771497-26-000007	4	13	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Interest rate swaps	0
0000771497-26-000007	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation and other	0
0000771497-26-000007	4	15	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit	1
0000771497-26-000007	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000771497-26-000007	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000771497-26-000007	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000771497-26-000007	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000771497-26-000007	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000771497-26-000007	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0000771497-26-000007	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000771497-26-000007	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued (taxes withheld) under employee stock purchase and share-based compensation plans (in shares)	0
0000771497-26-000007	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued (taxes withheld) under employee stock purchase and share-based compensation plans	0
0000771497-26-000007	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000771497-26-000007	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including excise tax (in shares)	1
0000771497-26-000007	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including excise tax	1
0000771497-26-000007	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) / income	0
0000771497-26-000007	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000771497-26-000007	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	1
0000771497-26-000007	5	21	EQ	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Stock issued under share-based compensation plans	1
0000771497-26-000007	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0000771497-26-000007	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000771497-26-000007	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends (in USD per share)	0
0000771497-26-000007	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000771497-26-000007	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000771497-26-000007	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000771497-26-000007	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000771497-26-000007	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0000771497-26-000007	7	8	CF	0	H	AccretionExpense	us-gaap/2025	Discount accretion on insurance claims	0
0000771497-26-000007	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0000771497-26-000007	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated affiliates	1
0000771497-26-000007	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0000771497-26-000007	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade accounts receivable and costs incurred in excess of amounts billed	1
0000771497-26-000007	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000771497-26-000007	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000771497-26-000007	Right-of-use assets	1
0000771497-26-000007	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0000771497-26-000007	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade accounts payable and other accrued liabilities	0
0000771497-26-000007	7	18	CF	0	H	IncreaseDecreaseInLeaseLiabilitiesNoncurrent	0000771497-26-000007	Long-term lease liabilities	0
0000771497-26-000007	7	19	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	Insurance claims	0
0000771497-26-000007	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net	0
0000771497-26-000007	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0000771497-26-000007	7	22	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000771497-26-000007	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000771497-26-000007	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000771497-26-000007	7	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0000771497-26-000007	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of businesses, net of cash acquired	1
0000771497-26-000007	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000771497-26-000007	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld from issuance of share-based compensation awards, net	1
0000771497-26-000007	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including excise taxes	1
0000771497-26-000007	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000771497-26-000007	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0000771497-26-000007	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from debt	0
0000771497-26-000007	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings from debt	1
0000771497-26-000007	7	36	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Changes in book cash overdrafts	0
0000771497-26-000007	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0000771497-26-000007	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000771497-26-000007	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000771497-26-000007	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000771497-26-000007	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000771497-26-000007	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000772406-26-000018	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000772406-26-000018	3	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0000772406-26-000018	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000772406-26-000018	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000772406-26-000018	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0000772406-26-000018	3	8	BS	0	H	AdvancesOnInventoryPurchasesCurrent	0000772406-26-000018	Prepaid wafers	0
0000772406-26-000018	3	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000772406-26-000018	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000772406-26-000018	3	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	Long-term marketable securities	0
0000772406-26-000018	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0000772406-26-000018	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000772406-26-000018	3	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0000772406-26-000018	3	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000772406-26-000018	3	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000772406-26-000018	3	17	BS	0	H	AdvancesOnInventoryPurchasesNoncurrent	0000772406-26-000018	Long-term prepaid wafers	0
0000772406-26-000018	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000772406-26-000018	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000772406-26-000018	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000772406-26-000018	3	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0000772406-26-000018	3	24	BS	0	H	SoftwareLicenseAgreementsLiabilityCurrent	0000772406-26-000018	Software license agreements	0
0000772406-26-000018	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0000772406-26-000018	3	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000772406-26-000018	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000772406-26-000018	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0000772406-26-000018	3	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Non-current income taxes	0
0000772406-26-000018	3	31	BS	0	H	SoftwareLicenseAgreementsLiabilityNoncurrent	0000772406-26-000018	Software license agreements	0
0000772406-26-000018	3	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000772406-26-000018	3	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 5,000 shares authorized but unissued	0
0000772406-26-000018	3	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 280,000 shares authorized, 50,596 shares and 52,291 shares issued and outstanding at March 28, 2026 and March 29, 2025, respectively	0
0000772406-26-000018	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000772406-26-000018	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0000772406-26-000018	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000772406-26-000018	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000772406-26-000018	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000772406-26-000018	4	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000772406-26-000018	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000772406-26-000018	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000772406-26-000018	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000772406-26-000018	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000772406-26-000018	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000772406-26-000018	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000772406-26-000018	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000772406-26-000018	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000772406-26-000018	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000772406-26-000018	5	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0000772406-26-000018	5	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000772406-26-000018	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000772406-26-000018	5	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0000772406-26-000018	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000772406-26-000018	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0000772406-26-000018	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000772406-26-000018	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000772406-26-000018	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000772406-26-000018	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000772406-26-000018	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000772406-26-000018	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0000772406-26-000018	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0000772406-26-000018	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000772406-26-000018	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0000772406-26-000018	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0000772406-26-000018	6	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Benefit (provision) for income taxes	1
0000772406-26-000018	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000772406-26-000018	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000772406-26-000018	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000772406-26-000018	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000772406-26-000018	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000772406-26-000018	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on retirement or write-off of long-lived assets	1
0000772406-26-000018	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash charges	1
0000772406-26-000018	7	9	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0000772406-26-000018	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000772406-26-000018	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000772406-26-000018	7	13	CF	0	H	IncreaseDecreaseInAdvancesOnInventoryPurchases	0000772406-26-000018	Prepaid wafers	1
0000772406-26-000018	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000772406-26-000018	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000772406-26-000018	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0000772406-26-000018	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000772406-26-000018	7	18	CF	0	H	IncreaseDecreaseInAcquisitionRelatedLiabilities	0000772406-26-000018	Acquisition-related liabilities	0
0000772406-26-000018	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0000772406-26-000018	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000772406-26-000018	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities and sales of available-for-sale marketable securities	0
0000772406-26-000018	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale marketable securities	1
0000772406-26-000018	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0000772406-26-000018	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investments in technology	1
0000772406-26-000018	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000772406-26-000018	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Issuance of common stock, net of shares withheld for taxes	0
0000772406-26-000018	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of stock to satisfy employee tax withholding obligations	1
0000772406-26-000018	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0000772406-26-000018	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000772406-26-000018	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000772406-26-000018	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000772406-26-000018	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000772406-26-000018	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000772406-26-000018	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000772406-26-000018	8	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000772406-26-000018	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000772406-26-000018	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000772406-26-000018	8	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized gain (loss) on marketable securities, net of tax	0
0000772406-26-000018	8	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0000772406-26-000018	8	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock under stock option plans and other, net of shares withheld for employee taxes (in shares)	0
0000772406-26-000018	8	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeituresAndNetOfSharesWithheldForEmployeeTaxes	0000772406-26-000018	Issuance of stock under stock option plans and other, net of shares withheld for employee taxes	0
0000772406-26-000018	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0000772406-26-000018	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0000772406-26-000018	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of deferred stock compensation	0
0000772406-26-000018	8	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000772406-26-000018	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000773141-26-000013	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000773141-26-000013	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0000773141-26-000013	2	14	BS	0	H	AccountsReceivableNet	us-gaap/2025	Trade and other receivables	0
0000773141-26-000013	2	15	BS	0	H	OtherReceivables	us-gaap/2025	Related party receivables	0
0000773141-26-000013	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000773141-26-000013	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000773141-26-000013	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000773141-26-000013	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	0
0000773141-26-000013	2	20	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investment in unconsolidated entities	0
0000773141-26-000013	2	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0000773141-26-000013	2	22	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loans held-for-sale, net	0
0000773141-26-000013	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000773141-26-000013	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000773141-26-000013	2	26	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000773141-26-000013	2	27	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued and other liabilities	0
0000773141-26-000013	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0000773141-26-000013	2	29	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0000773141-26-000013	2	30	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes, net	0
0000773141-26-000013	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000773141-26-000013	2	32	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Mortgage repurchase facility	0
0000773141-26-000013	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000773141-26-000013	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 150 shares authorized; 100 issued and outstanding at March 31, 2026 and December 31, 2025	0
0000773141-26-000013	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0000773141-26-000013	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000773141-26-000013	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholder's Equity	0
0000773141-26-000013	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholder's Equity	0
0000773141-26-000013	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000773141-26-000013	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000773141-26-000013	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000773141-26-000013	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000773141-26-000013	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0000773141-26-000013	4	14	IS	0	H	CostDirectMaterial	us-gaap/2025	Home cost of sales	1
0000773141-26-000013	4	15	IS	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairments	1
0000773141-26-000013	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	1
0000773141-26-000013	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000773141-26-000013	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000773141-26-000013	4	19	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and other income	0
0000773141-26-000013	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0000773141-26-000013	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Expenses	1
0000773141-26-000013	4	22	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Other income, net	0
0000773141-26-000013	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000773141-26-000013	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0000773141-26-000013	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000773141-26-000013	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000773141-26-000013	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000773141-26-000013	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000773141-26-000013	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000773141-26-000013	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000773141-26-000013	6	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000773141-26-000013	6	13	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000773141-26-000013	6	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairments	0
0000773141-26-000013	6	15	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2025	Project abandonment costs	0
0000773141-26-000013	6	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0000773141-26-000013	6	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated entities	1
0000773141-26-000013	6	18	CF	0	H	DistributionFromUnconsolidatedEntities	0000773141-26-000013	Distribution from unconsolidated entities	0
0000773141-26-000013	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000773141-26-000013	6	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0000773141-26-000013	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivableDueFromParent	0000773141-26-000013	Related party receivables	1
0000773141-26-000013	6	23	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans held-for-sale, net	1
0000773141-26-000013	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000773141-26-000013	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepaids and other assets	1
0000773141-26-000013	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued and other liabilities	0
0000773141-26-000013	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000773141-26-000013	6	29	CF	0	H	PaymentsForProceedsFromEquityMethodInvestments	0000773141-26-000013	Distribution of capital from unconsolidated entities	1
0000773141-26-000013	6	30	CF	0	H	IncreaseInReceivableFromCashPoolingArrangementWithParent	0000773141-26-000013	Decrease in receivable from cash pooling arrangement with Parent	0
0000773141-26-000013	6	31	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from Sale of Other Productive Assets	0
0000773141-26-000013	6	32	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000773141-26-000013	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000773141-26-000013	6	35	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2025	Draws (payments) on mortgage repurchase facilities, net	1
0000773141-26-000013	6	36	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Draws on homebuilding line of credit, net	0
0000773141-26-000013	6	37	CF	0	H	AdvancesPaymentsOnRelatedPartyLineOfCreditFromCashPoolingArrangementWithParent	0000773141-26-000013	Advances (payments) on related party line of credit from cash pooling arrangement with Parent	1
0000773141-26-000013	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable, net	1
0000773141-26-000013	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000773141-26-000013	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000773141-26-000013	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0000773141-26-000013	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0000773141-26-000013	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000773141-26-000013	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000773141-26-000013	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000773840-26-000057	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000773840-26-000057	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Product and Service Sold	0
0000773840-26-000057	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000773840-26-000057	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000773840-26-000057	2	12	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0000773840-26-000057	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0000773840-26-000057	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0000773840-26-000057	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and other financial charges	0
0000773840-26-000057	2	16	IS	0	H	CostsAndOperatingAndNonoperatingExpenses	0000773840-26-000057	Total costs, expenses and other	0
0000773840-26-000057	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before taxes	0
0000773840-26-000057	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0000773840-26-000057	2	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000773840-26-000057	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations	0
0000773840-26-000057	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000773840-26-000057	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to noncontrolling interest	0
0000773840-26-000057	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Honeywell	0
0000773840-26-000057	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings per share of common stock from continuing operationsbasic (in dollars per share)	0
0000773840-26-000057	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings per share of common stock from discontinued operationsbasic (in dollars per share)	0
0000773840-26-000057	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total earnings per share of common stockbasic (in dollars per share)	0
0000773840-26-000057	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings per share of common stock from continuing operationsassuming dilution (in dollars per share)	0
0000773840-26-000057	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings per share of common stock from discontinued operationsassuming dilution (in dollars per share)	0
0000773840-26-000057	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total earnings per share of common stockassuming dilution (in dollars per share)	0
0000773840-26-000057	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000773840-26-000057	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0000773840-26-000057	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit adjustments	1
0000773840-26-000057	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in fair value of available for sale investments	0
0000773840-26-000057	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair value of cash flow hedges	0
0000773840-26-000057	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000773840-26-000057	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000773840-26-000057	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) income attributable to the noncontrolling interest	0
0000773840-26-000057	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Honeywell	0
0000773840-26-000057	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000773840-26-000057	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000773840-26-000057	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $165 and $202, respectively	0
0000773840-26-000057	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000773840-26-000057	4	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0000773840-26-000057	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000773840-26-000057	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000773840-26-000057	4	10	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables	0
0000773840-26-000057	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipmentnet	0
0000773840-26-000057	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000773840-26-000057	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assetsnet	0
0000773840-26-000057	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000773840-26-000057	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000773840-26-000057	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000773840-26-000057	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000773840-26-000057	4	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Commercial paper and other short-term borrowings	0
0000773840-26-000057	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000773840-26-000057	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000773840-26-000057	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0000773840-26-000057	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000773840-26-000057	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000773840-26-000057	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000773840-26-000057	4	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefit obligations other than pensions	0
0000773840-26-000057	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000773840-26-000057	4	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Capitalcommon stock issued	0
0000773840-26-000057	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital - additional paid in capital	0
0000773840-26-000057	4	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury, at cost	1
0000773840-26-000057	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000773840-26-000057	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000773840-26-000057	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Honeywell shareowners equity	0
0000773840-26-000057	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000773840-26-000057	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareowners equity	0
0000773840-26-000057	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareowners equity	0
0000773840-26-000057	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0000773840-26-000057	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000773840-26-000057	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net income from discontinued operations	0
0000773840-26-000057	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000773840-26-000057	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000773840-26-000057	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000773840-26-000057	6	8	CF	0	H	GainLossOnSaleOfNonstrategicBusinessesAndAssetsAndOther	0000773840-26-000057	Gain on sale of non-strategic businesses and assets	1
0000773840-26-000057	6	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0000773840-26-000057	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0000773840-26-000057	6	11	CF	0	H	RestructuringCosts	us-gaap/2025	Repositioning and other charges	0
0000773840-26-000057	6	12	CF	0	H	NetPaymentsForRepositioningAndOtherCharges	0000773840-26-000057	Net payments for repositioning and other charges	1
0000773840-26-000057	6	13	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and other postretirement income	0
0000773840-26-000057	6	14	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and other postretirement benefit payments	1
0000773840-26-000057	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000773840-26-000057	6	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000773840-26-000057	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000773840-26-000057	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000773840-26-000057	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000773840-26-000057	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000773840-26-000057	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000773840-26-000057	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000773840-26-000057	6	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000773840-26-000057	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used for) provided by operating activities from continuing operations	0
0000773840-26-000057	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0000773840-26-000057	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) provided by operating activities	0
0000773840-26-000057	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000773840-26-000057	6	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Increase in investments	1
0000773840-26-000057	6	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Decrease in investments	0
0000773840-26-000057	6	32	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Receipts (payments) from settlements of derivative contracts	1
0000773840-26-000057	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0000773840-26-000057	6	34	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business, net of cash transferred	0
0000773840-26-000057	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used for investing activities from continuing operations	0
0000773840-26-000057	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used for investing activities from discontinued operations	0
0000773840-26-000057	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000773840-26-000057	6	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuance of commercial paper and other short-term borrowings	0
0000773840-26-000057	6	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments of commercial paper and other short-term borrowings	1
0000773840-26-000057	6	41	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of common stock	0
0000773840-26-000057	6	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000773840-26-000057	6	43	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments of long-term debt	1
0000773840-26-000057	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000773840-26-000057	6	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000773840-26-000057	6	46	CF	0	H	PreSeparationFunding	0000773840-26-000057	Pre-separation funding	0
0000773840-26-000057	6	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000773840-26-000057	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000773840-26-000057	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000773840-26-000057	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000773840-26-000057	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000773840-26-000057	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000773840-26-000057	6	54	CF	0	H	TransferOfExchangeNotesToTerminateLoanAgreement	0000773840-26-000057	Transfer of Exchange Notes to terminate the Term Loan Agreement	0
0000773840-26-000057	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, par value (in shares)	0
0000773840-26-000057	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000773840-26-000057	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0000773840-26-000057	7	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Reacquired stock or repurchases of common stock (in shares)	1
0000773840-26-000057	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Reacquired stock or repurchases of common stock	1
0000773840-26-000057	7	17	EQ	0	H	TreasuryStockSharesIssuedForEmployeeSavingsAndOptionPlans	0000773840-26-000057	Issued for employee savings and option plans (in shares)	0
0000773840-26-000057	7	18	EQ	0	H	TreasuryStockValueIssuedForEmployeeSavingsAndOptionPlans	0000773840-26-000057	Issued for employee savings and option plans	0
0000773840-26-000057	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0000773840-26-000057	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0000773840-26-000057	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Honeywell	0
0000773840-26-000057	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0000773840-26-000057	7	23	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0000773840-26-000057	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0000773840-26-000057	7	25	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit adjustments	1
0000773840-26-000057	7	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Changes in fair value of available for sale investments	0
0000773840-26-000057	7	27	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair value of cash flow hedges	0
0000773840-26-000057	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid	1
0000773840-26-000057	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Total shareowners' equity (in shares)	0
0000773840-26-000057	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0000773840-26-000057	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000773840-26-000057	7	32	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share of common stock (in dollars per share)	0
0000773840-26-000058	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000773840-26-000058	3	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products and services sold	0
0000773840-26-000058	3	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000773840-26-000058	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000773840-26-000058	3	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0000773840-26-000058	3	13	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0000773840-26-000058	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0000773840-26-000058	3	15	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other financial charges	0
0000773840-26-000058	3	16	IS	0	H	CostsAndOperatingAndNonoperatingExpenses	0000773840-26-000058	Total costs, expenses and other	0
0000773840-26-000058	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before taxes	0
0000773840-26-000058	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0000773840-26-000058	3	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000773840-26-000058	3	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations	0
0000773840-26-000058	3	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000773840-26-000058	3	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0000773840-26-000058	3	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Honeywell	0
0000773840-26-000058	3	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings per share of common stock from continuing operations - basic (in dollars per share)	0
0000773840-26-000058	3	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings per share of common stock from discontinued operations - basic (in dollars per share)	0
0000773840-26-000058	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total earnings per share of common stockbasic (in dollars per share)	0
0000773840-26-000058	3	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings per share of common stock from continuing operations - assuming dilution (in dollars per share)	0
0000773840-26-000058	3	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings per share of common stock from discontinued operations - assuming dilution (in dollars per share)	0
0000773840-26-000058	3	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total earnings per share of common stockassuming dilution (in dollars per share)	0
0000773840-26-000058	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000773840-26-000058	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0000773840-26-000058	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial gains (losses) recognized	0
0000773840-26-000058	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Prior service credit recognized	1
0000773840-26-000058	4	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Prior service credit recognized during year	0
0000773840-26-000058	4	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Actuarial losses recognized during year	1
0000773840-26-000058	4	8	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	Settlements and curtailments	0
0000773840-26-000058	4	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentToPensionAndOtherPostretirementBenefitsNetOfTax	0000773840-26-000058	Foreign exchange translation and other	0
0000773840-26-000058	4	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit adjustments	1
0000773840-26-000058	4	11	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in fair value of available for sale investments	0
0000773840-26-000058	4	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Cash flow hedges recognized in other comprehensive income (loss)	0
0000773840-26-000058	4	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: Reclassification adjustment for gains included in net income	0
0000773840-26-000058	4	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair value of cash flow hedges	0
0000773840-26-000058	4	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total net current period other comprehensive income (loss)	0
0000773840-26-000058	4	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000773840-26-000058	4	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to the noncontrolling interest	0
0000773840-26-000058	4	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Honeywell	0
0000773840-26-000058	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000773840-26-000058	5	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000773840-26-000058	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $202 and $307, respectively	0
0000773840-26-000058	5	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000773840-26-000058	5	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0000773840-26-000058	5	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000773840-26-000058	5	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0000773840-26-000058	5	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000773840-26-000058	5	17	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables	0
0000773840-26-000058	5	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipmentnet	0
0000773840-26-000058	5	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000773840-26-000058	5	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assetsnet	0
0000773840-26-000058	5	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000773840-26-000058	5	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000773840-26-000058	5	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets of discontinued operations	0
0000773840-26-000058	5	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000773840-26-000058	5	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000773840-26-000058	5	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Commercial paper and other short-term borrowings	0
0000773840-26-000058	5	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000773840-26-000058	5	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000773840-26-000058	5	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations/Liabilities held for sale	0
0000773840-26-000058	5	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000773840-26-000058	5	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000773840-26-000058	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000773840-26-000058	5	35	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefit obligations other than pensions	0
0000773840-26-000058	5	36	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Asbestos-related liabilities	0
0000773840-26-000058	5	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000773840-26-000058	5	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities of discontinued operations	0
0000773840-26-000058	5	39	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0000773840-26-000058	5	41	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Capitalcommon stock issued	0
0000773840-26-000058	5	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital - additional paid in capital	0
0000773840-26-000058	5	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury, at cost	1
0000773840-26-000058	5	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000773840-26-000058	5	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000773840-26-000058	5	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Honeywell shareowners equity	0
0000773840-26-000058	5	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000773840-26-000058	5	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareowners equity	0
0000773840-26-000058	5	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and shareowners equity	0
0000773840-26-000058	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0000773840-26-000058	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000773840-26-000058	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations	0
0000773840-26-000058	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000773840-26-000058	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000773840-26-000058	7	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000773840-26-000058	7	8	CF	0	H	GainLossOnSaleOfNonstrategicBusinessesAndAssetsAndOther	0000773840-26-000058	Loss (gain) on sale of non-strategic businesses and assets	1
0000773840-26-000058	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0000773840-26-000058	7	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0000773840-26-000058	7	11	CF	0	H	RestructuringCosts	us-gaap/2025	Repositioning and other (gains) charges	0
0000773840-26-000058	7	12	CF	0	H	NetPaymentsForRepositioningAndOtherCharges	0000773840-26-000058	Net payments for repositioning and other charges	1
0000773840-26-000058	7	13	CF	0	H	LossContingencyAccrualBuyout	0000773840-26-000058	NARCO Buyout payment	1
0000773840-26-000058	7	14	CF	0	H	ProceedsFromIndemnificationAndReimbursementAgreementTermination	0000773840-26-000058	Resideo indemnification and reimbursement agreement termination payment	0
0000773840-26-000058	7	15	CF	0	H	PaymentForAsbestosLiabilitiesDivestiture	0000773840-26-000058	Asbestos liabilities divestiture payment	1
0000773840-26-000058	7	16	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and other postretirement income	0
0000773840-26-000058	7	17	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and other postretirement benefit payments	1
0000773840-26-000058	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000773840-26-000058	7	19	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000773840-26-000058	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000773840-26-000058	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000773840-26-000058	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000773840-26-000058	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000773840-26-000058	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000773840-26-000058	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000773840-26-000058	7	27	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000773840-26-000058	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0000773840-26-000058	7	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0000773840-26-000058	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000773840-26-000058	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000773840-26-000058	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant and equipment	0
0000773840-26-000058	7	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Increase in investments	1
0000773840-26-000058	7	35	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Decrease in investments	0
0000773840-26-000058	7	36	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	(Payments) receipts from settlements of derivative contracts	1
0000773840-26-000058	7	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0000773840-26-000058	7	38	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sales of businesses, net of fees paid	0
0000773840-26-000058	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used for investing activities from continuing operations	0
0000773840-26-000058	7	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used for investing activities from discontinued operations	0
0000773840-26-000058	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000773840-26-000058	7	43	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuance of commercial paper and other short-term borrowings	0
0000773840-26-000058	7	44	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments of commercial paper and other short-term borrowings	1
0000773840-26-000058	7	45	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of common stock	0
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0000773840-26-000058	7	47	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments of long-term debt	1
0000773840-26-000058	7	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000773840-26-000058	7	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
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0000773840-26-000058	7	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000773840-26-000058	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0000773840-26-000058	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000773840-26-000058	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000773840-26-000058	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000773840-26-000058	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000773840-26-000058	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000773840-26-000058	8	13	EQ	0	H	TreasuryStockValueIssuedForEmployeeSavingsAndOptionPlans	0000773840-26-000058	Issued for employee savings and option plans	0
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0000773840-26-000058	8	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0000773840-26-000058	8	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Reacquired stock or repurchases of common stock (in shares)	1
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0000773840-26-000058	8	19	EQ	0	H	TreasuryStockSharesIssuedForEmployeeSavingsAndOptionPlans	0000773840-26-000058	Issued for employee savings and option plans (in shares)	0
0000773840-26-000058	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income from continuing operations	0
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0000773840-26-000058	8	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0000773840-26-000058	8	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0000773840-26-000058	8	25	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit adjustments	1
0000773840-26-000058	8	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Changes in fair value of available for sale investments	0
0000773840-26-000058	8	27	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair value of cash flow hedges	0
0000773840-26-000058	8	28	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromAcquisitionsDivestituresAndOtherTransactions	0000773840-26-000058	Acquisitions, divestitures, and other	0
0000773840-26-000058	8	29	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0000773840-26-000058	8	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid	1
0000773840-26-000058	8	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interest holders	0
0000773840-26-000058	8	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Total shareowners' equity (in shares)	0
0000773840-26-000058	8	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0000773840-26-000058	8	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000773840-26-000058	8	35	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share of common stock (in dollars per share)	0
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0000775215-26-000055	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0000775215-26-000055	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000775215-26-000055	2	5	BS	0	H	InterestBearingTimeDepositsInBanksAndOtherFinancialInstitutions	0000775215-26-000055	Interest-bearing time deposits with banks	0
0000775215-26-000055	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale, at fair value	0
0000775215-26-000055	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt securities held-to-maturity (fair value of $420,524 at 2026 and $426,799 at 2025)	0
0000775215-26-000055	2	8	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities with readily determinable fair value	0
0000775215-26-000055	2	9	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Equity securities with no readily determinable fair value	0
0000775215-26-000055	2	10	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock, at cost	0
0000775215-26-000055	2	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000775215-26-000055	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, before allowance for credit losses	0
0000775215-26-000055	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000775215-26-000055	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses	0
0000775215-26-000055	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000775215-26-000055	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0000775215-26-000055	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Bank premises held for sale	0
0000775215-26-000055	2	18	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed assets	0
0000775215-26-000055	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000775215-26-000055	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000775215-26-000055	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	us-gaap/2025	Intangible assets held for sale	0
0000775215-26-000055	2	22	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights, at fair value	0
0000775215-26-000055	2	23	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated subsidiaries	0
0000775215-26-000055	2	24	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000775215-26-000055	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000775215-26-000055	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000775215-26-000055	2	30	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000775215-26-000055	2	31	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000775215-26-000055	2	32	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000775215-26-000055	2	33	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000775215-26-000055	2	34	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2025	Federal Home Loan Bank advances	0
0000775215-26-000055	2	35	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0000775215-26-000055	2	36	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures issued to capital trusts	0
0000775215-26-000055	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000775215-26-000055	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000775215-26-000055	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0000775215-26-000055	2	41	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding	0
0000775215-26-000055	2	42	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; 125,000,000 shares authorized; shares issued of 38,451,113 at 2026 and 32,899,104 at 2025; shares outstanding of 36,381,078 at 2026 and 31,431,924 at 2025	0
0000775215-26-000055	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Surplus	0
0000775215-26-000055	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000775215-26-000055	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000775215-26-000055	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 2,070,035 shares at 2026 and 1,467,180 at 2025	1
0000775215-26-000055	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000775215-26-000055	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000775215-26-000055	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held-to-maturity	0
0000775215-26-000055	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000775215-26-000055	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000775215-26-000055	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000775215-26-000055	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000775215-26-000055	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000775215-26-000055	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000775215-26-000055	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000775215-26-000055	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000775215-26-000055	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, (in shares)	0
0000775215-26-000055	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Taxable	0
0000775215-26-000055	4	11	IS	0	H	InterestAndFeeIncomeLoansFederallyTaxExempt	0000775215-26-000055	Federally tax exempt	0
0000775215-26-000055	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000775215-26-000055	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Federally tax exempt	0
0000775215-26-000055	4	15	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits in bank	0
0000775215-26-000055	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest and dividend income	0
0000775215-26-000055	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000775215-26-000055	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000775215-26-000055	4	20	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000775215-26-000055	4	21	IS	0	H	InterestExpenseOnBorrowingsOtherThanSecuritiesSoldUnderAgreementsToRepurchaseAndSubordinatedNotesAndDebentures	0000775215-26-000055	Borrowings	0
0000775215-26-000055	4	22	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0000775215-26-000055	4	23	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures issued to capital trusts	0
0000775215-26-000055	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000775215-26-000055	4	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000775215-26-000055	4	26	IS	0	H	CreditLossExpenseReversal	0000775215-26-000055	PROVISION FOR CREDIT LOSSES	0
0000775215-26-000055	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000775215-26-000055	4	29	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000775215-26-000055	4	30	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage servicing	0
0000775215-26-000055	4	31	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Mortgage servicing rights fair value adjustment	1
0000775215-26-000055	4	32	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gains on sale of mortgage loans	0
0000775215-26-000055	4	33	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gains (losses) on equity securities	0
0000775215-26-000055	4	34	IS	0	H	GainsLossesOnForeclosedAssets	0000775215-26-000055	Gains (losses) on foreclosed assets	0
0000775215-26-000055	4	35	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains (losses) on other assets	0
0000775215-26-000055	4	36	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank owned life insurance	0
0000775215-26-000055	4	37	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0000775215-26-000055	4	38	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000775215-26-000055	4	40	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries	0
0000775215-26-000055	4	41	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0000775215-26-000055	4	42	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy of bank premises	0
0000775215-26-000055	4	43	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0000775215-26-000055	4	44	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0000775215-26-000055	4	45	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and customer relations	0
0000775215-26-000055	4	46	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000775215-26-000055	4	47	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0000775215-26-000055	4	48	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Loan collection and servicing	0
0000775215-26-000055	4	49	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Foreclosed assets	0
0000775215-26-000055	4	50	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0000775215-26-000055	4	51	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000775215-26-000055	4	52	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0000775215-26-000055	4	53	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0000775215-26-000055	4	54	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000775215-26-000055	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS PER SHARE - BASIC (in dollars per share)	0
0000775215-26-000055	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS PER SHARE - DILUTED (in dollars per share)	0
0000775215-26-000055	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (in shares)	0
0000775215-26-000055	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000775215-26-000055	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on debt securities available-for-sale	0
0000775215-26-000055	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity	1
0000775215-26-000055	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains on derivative instruments	0
0000775215-26-000055	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	Reclassification adjustment for net settlements on derivative instruments	1
0000775215-26-000055	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), before tax	0
0000775215-26-000055	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense (benefit)	0
0000775215-26-000055	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000775215-26-000055	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0000775215-26-000055	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000775215-26-000055	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000775215-26-000055	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000775215-26-000055	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000775215-26-000055	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000775215-26-000055	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of tax withholdings (in shares)	0
0000775215-26-000055	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of tax withholdings	0
0000775215-26-000055	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in CNB acquisition (in shares)	0
0000775215-26-000055	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in CNB acquisition	0
0000775215-26-000055	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0000775215-26-000055	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000775215-26-000055	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends and dividend equivalents	1
0000775215-26-000055	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000775215-26-000055	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000775215-26-000055	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0000775215-26-000055	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000775215-26-000055	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation expense	0
0000775215-26-000055	8	5	CF	0	H	CreditLossExpenseReversal	0000775215-26-000055	Provision for credit losses	0
0000775215-26-000055	8	6	CF	0	H	NetAmortizationOfDebtSecurities	0000775215-26-000055	Net amortization of debt securities	0
0000775215-26-000055	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000775215-26-000055	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000775215-26-000055	8	9	CF	0	H	AccretionOfDiscountAndDeferredLoanFeesOnLoans	0000775215-26-000055	Net accretion of discount and deferred loan fees on loans	1
0000775215-26-000055	8	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized loss (gain) on equity securities	1
0000775215-26-000055	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposals of bank premises and equipment	1
0000775215-26-000055	8	12	CF	0	H	GainLossOnDispositionOfPropertyPlantEquipmentHeldForSale	0000775215-26-000055	Net gain on sales of bank premises held for sale	1
0000775215-26-000055	8	13	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment losses on bank premises held for sale	0
0000775215-26-000055	8	14	CF	0	H	ForeclosedAssetGainLossOnForeclosure	0000775215-26-000055	Net gain on sales of foreclosed assets	1
0000775215-26-000055	8	15	CF	0	H	WriteDownOfForeclosedAssets	0000775215-26-000055	Write-down of foreclosed assets	0
0000775215-26-000055	8	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000775215-26-000055	8	17	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Decrease (increase) in fair value of mortgage servicing rights	0
0000775215-26-000055	8	18	CF	0	H	AmortizationOfDiscountsAndIssuanceCostsOnSubordinatedDebt	0000775215-26-000055	Amortization of discount and issuance costs on subordinated notes and debentures	0
0000775215-26-000055	8	19	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on Federal Home Loan Bank advances	0
0000775215-26-000055	8	20	CF	0	H	AmortizationOfPremiumOnTimeDeposits	0000775215-26-000055	Amortization of premium on time deposits	1
0000775215-26-000055	8	21	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for sale	1
0000775215-26-000055	8	22	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans	0
0000775215-26-000055	8	23	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of mortgage loans	1
0000775215-26-000055	8	24	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0000775215-26-000055	8	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0000775215-26-000055	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0000775215-26-000055	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0000775215-26-000055	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000775215-26-000055	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of debt securities	0
0000775215-26-000055	8	31	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from paydowns, maturities, and calls of debt securities	0
0000775215-26-000055	8	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of debt securities	1
0000775215-26-000055	8	33	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0000775215-26-000055	8	34	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchase of loans	1
0000775215-26-000055	8	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease in loans	1
0000775215-26-000055	8	36	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from redemption of restricted stock	0
0000775215-26-000055	8	37	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2025	Purchases of bank premises and equipment	1
0000775215-26-000055	8	38	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sales of bank premises held for sale	0
0000775215-26-000055	8	39	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0000775215-26-000055	8	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash received in acquisition of CNB Bank Shares, Inc.	1
0000775215-26-000055	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000775215-26-000055	8	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0000775215-26-000055	8	44	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net decrease in repurchase agreements	0
0000775215-26-000055	8	45	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from long-term Federal Home Loan Bank advances	0
0000775215-26-000055	8	46	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of long-term Federal Home Loan Bank advances	1
0000775215-26-000055	8	47	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Issuance of subordinated notes, net of issuance costs	0
0000775215-26-000055	8	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to the vesting of restricted stock units	1
0000775215-26-000055	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000775215-26-000055	8	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends and dividend equivalents paid	1
0000775215-26-000055	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000775215-26-000055	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0000775215-26-000055	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000775215-26-000055	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000775215-26-000055	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000775215-26-000055	8	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for income taxes	0
0000775215-26-000055	8	59	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of loans to foreclosed assets	0
0000775215-26-000055	8	60	CF	0	H	TransferOfPremisesAndEquipmentToHeldForSale	0000775215-26-000055	Transfers of bank premises and equipment to bank premises held for sale	0
0000776901-26-000104	2	18	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000776901-26-000104	2	19	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with banks	0
0000776901-26-000104	2	21	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading	0
0000776901-26-000104	2	22	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity	0
0000776901-26-000104	2	23	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt Securities, Available-for-Sale, Excluding Accrued Interest	0
0000776901-26-000104	2	24	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Held to maturity (fair value $1,166,302 and $1,190,733)	0
0000776901-26-000104	2	25	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0000776901-26-000104	2	26	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (at fair value)	0
0000776901-26-000104	2	28	BS	0	H	NotesReceivableGross	us-gaap/2025	Total loans	0
0000776901-26-000104	2	29	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses	1
0000776901-26-000104	2	30	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0000776901-26-000104	2	31	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0000776901-26-000104	2	32	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0000776901-26-000104	2	33	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000776901-26-000104	2	34	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0000776901-26-000104	2	35	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of life insurance policies	0
0000776901-26-000104	2	36	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000776901-26-000104	2	37	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000776901-26-000104	2	40	BS	0	H	DemandDepositAccounts	us-gaap/2025	Non-interest-bearing demand deposits	0
0000776901-26-000104	2	41	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and interest checking accounts	0
0000776901-26-000104	2	42	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market	0
0000776901-26-000104	2	43	BS	0	H	InterestBearingDomesticDepositTimeDeposits	us-gaap/2025	Time certificates of deposit	0
0000776901-26-000104	2	44	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000776901-26-000104	2	46	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank and other borrowings	0
0000776901-26-000104	2	47	BS	0	H	LineOfCredit	us-gaap/2025	Long-Term Line of Credit	0
0000776901-26-000104	2	48	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior Subordinated Notes	0
0000776901-26-000104	2	49	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated Debt	0
0000776901-26-000104	2	50	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Total borrowings	0
0000776901-26-000104	2	51	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000776901-26-000104	2	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000776901-26-000104	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000776901-26-000104	2	55	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, authorized: 1,000,000 shares, outstanding: none	0
0000776901-26-000104	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized: 75,000,000 shares, issued and outstanding: 48,572,237 shares at March 31, 2026 and 49,243,813 shares at December 31, 2025 (includes 297,143 and 254,359 shares of unvested participating restricted stock awards, respectively)	0
0000776901-26-000104	2	57	BS	0	H	CommonStockIssuedEmployeeStockTrust	us-gaap/2025	Value of shares held in rabbi trust at cost: 77,307 shares at March 31, 2026 and 75,247 shares at December 31, 2025	1
0000776901-26-000104	2	58	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2025	Deferred compensation and other retirement benefit obligations	0
0000776901-26-000104	2	59	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000776901-26-000104	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000776901-26-000104	2	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0000776901-26-000104	2	62	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000776901-26-000104	2	63	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000776901-26-000104	3	16	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-Sale, Amortized Cost	0
0000776901-26-000104	3	17	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to Maturity, Fair Value, Total	0
0000776901-26-000104	3	18	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized debt issuance expense	0
0000776901-26-000104	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0000776901-26-000104	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000776901-26-000104	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0000776901-26-000104	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0000776901-26-000104	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0000776901-26-000104	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000776901-26-000104	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000776901-26-000104	3	26	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2025	Common Stock, unvested restricted Stock awards	0
0000776901-26-000104	3	27	BS	1	H	SharesHeldInRabbiTrustAtCost	0000776901-26-000104	Shares Held in Rabbi Trust	0
0000776901-26-000104	3	28	BS	1	H	NotesReceivableGross	us-gaap/2025	Total loans	0
0000776901-26-000104	3	29	BS	1	H	LineOfCredit	us-gaap/2025	Long-Term Line of Credit	0
0000776901-26-000104	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans	0
0000776901-26-000104	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest Income, Securities, Operating, Taxable	0
0000776901-26-000104	4	12	IS	0	H	NonTaxableInterestAndDividendsOnSecurities	0000776901-26-000104	Non-taxable interest and dividends on securities	0
0000776901-26-000104	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Interest on loans held for sale	0
0000776901-26-000104	4	14	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold and short-term investments	0
0000776901-26-000104	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000776901-26-000104	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000776901-26-000104	4	18	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0000776901-26-000104	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense, Operating, Total	0
0000776901-26-000104	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000776901-26-000104	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000776901-26-000104	4	23	IS	0	H	ServiceChargesOnDepositAccounts	0000776901-26-000104	Deposit account fees	0
0000776901-26-000104	4	24	IS	0	H	InterchangeAndAtmFees	0000776901-26-000104	Interchange and ATM fees	0
0000776901-26-000104	4	25	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	0
0000776901-26-000104	4	26	IS	0	H	FeesAndCommissionMortgageBanking	0000776901-26-000104	Mortgage banking income	0
0000776901-26-000104	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank Owned Life Insurance Income	0
0000776901-26-000104	4	28	IS	0	H	GainRealizedOnLifeInsurancePolicies	0000776901-26-000104	Gain Realized on Life Insurance Policies	1
0000776901-26-000104	4	29	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loan level derivative income	0
0000776901-26-000104	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0000776901-26-000104	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000776901-26-000104	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000776901-26-000104	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expenses	0
0000776901-26-000104	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing & facilities management	0
0000776901-26-000104	4	36	IS	0	H	SoftwareMaintenance	0000776901-26-000104	Software Maintenance	0
0000776901-26-000104	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Assets	0
0000776901-26-000104	4	38	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Business Combination, Acquisition-Related Cost, Expense	0
0000776901-26-000104	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment	0
0000776901-26-000104	4	40	IS	0	H	DebitCardExpense	0000776901-26-000104	Debit card expense	0
0000776901-26-000104	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expenses	0
0000776901-26-000104	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0000776901-26-000104	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000776901-26-000104	4	44	IS	0	H	CurrentFederalStateAndLocalTaxExpenseBenefit	us-gaap/2025	Current Federal, State and Local, Tax Expense (Benefit)	0
0000776901-26-000104	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000776901-26-000104	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000776901-26-000104	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000776901-26-000104	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares (basic) (in shares)	0
0000776901-26-000104	4	49	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Common shares equivalents (in shares)	0
0000776901-26-000104	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares (diluted) (in shares)	0
0000776901-26-000104	4	51	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000776901-26-000104	4	52	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Loan and Lease Losses	0
0000776901-26-000104	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000776901-26-000104	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	0
0000776901-26-000104	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0000776901-26-000104	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in other comprehensive income for defined benefit postretirement plans	1
0000776901-26-000104	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000776901-26-000104	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000776901-26-000104	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000776901-26-000104	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000776901-26-000104	6	29	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000776901-26-000104	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividend declared	1
0000776901-26-000104	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0000776901-26-000104	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards issued, net of awards surrendered	0
0000776901-26-000104	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards issued, net of awards surrendered	0
0000776901-26-000104	6	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued under direct stock purchase plan	0
0000776901-26-000104	6	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued under direct stock purchase plan	0
0000776901-26-000104	6	36	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock Repurchased During Period, Shares	1
0000776901-26-000104	6	37	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	1
0000776901-26-000104	6	38	EQ	0	H	IncreaseDecreaseinDeferredCompensationandOtherRetirementBenefits	0000776901-26-000104	Increase (Decrease) in Deferred Compensation and Other Retirement Benefits	0
0000776901-26-000104	6	39	EQ	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Increase (Decrease) in Deferred Compensation	0
0000776901-26-000104	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000776901-26-000104	6	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Period End Balance	0
0000776901-26-000104	7	14	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000776901-26-000104	7	15	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000776901-26-000104	7	16	EQ	1	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0000776901-26-000104	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000776901-26-000104	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000776901-26-000104	8	5	CF	0	H	ChangeInUnamortizedNetLoanCostsAndPremiums	0000776901-26-000104	Change In Unamortized Net Loan Costs And Premiums	1
0000776901-26-000104	8	6	CF	0	H	AccretionOfAcquiredLoans	0000776901-26-000104	Accretion of acquired loans	1
0000776901-26-000104	8	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Loan and Lease Losses	0
0000776901-26-000104	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000776901-26-000104	8	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Equity Securities, FV-NI, Gain (Loss)	1
0000776901-26-000104	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (Loss) on Disposition of Property Plant Equipment	1
0000776901-26-000104	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0000776901-26-000104	8	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance policies	1
0000776901-26-000104	8	13	CF	0	H	GainRealizedOnLifeInsurancePolicies	0000776901-26-000104	Gain Realized on Life Insurance Policies	1
0000776901-26-000104	8	14	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating Lease, Payments	1
0000776901-26-000104	8	15	CF	0	H	ChangeInFairValueOnLoansHeldForSale	0000776901-26-000104	Change in Fair Value on Loans Held for Sale	1
0000776901-26-000104	8	17	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading assets	1
0000776901-26-000104	8	18	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Loans held for sale	1
0000776901-26-000104	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000776901-26-000104	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (Decrease) in Other Operating Liabilities	0
0000776901-26-000104	8	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000776901-26-000104	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000776901-26-000104	8	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Payments to Acquire Equity Securities, FV-NI	0
0000776901-26-000104	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal repayments of securities available for sale	0
0000776901-26-000104	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Payments to Acquire Debt Securities, Available-for-Sale	1
0000776901-26-000104	8	27	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from maturities and principal repayments of securities held to maturity	0
0000776901-26-000104	8	28	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net decrease in Federal Home Loan Bank stock	0
0000776901-26-000104	8	29	CF	0	H	InvestmentinLowIncomeHousingProjects	0000776901-26-000104	Investments in low income housing projects	0
0000776901-26-000104	8	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of life insurance policies	1
0000776901-26-000104	8	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from Life Insurance Policy	0
0000776901-26-000104	8	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0000776901-26-000104	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0000776901-26-000104	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000776901-26-000104	8	36	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net decrease in time deposits	0
0000776901-26-000104	8	37	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Net (decrease) increase in other deposits	0
0000776901-26-000104	8	38	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	0
0000776901-26-000104	8	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Lines of Credit	0
0000776901-26-000104	8	40	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Proceeds from Issuance of Subordinated Long-term Debt	0
0000776901-26-000104	8	41	CF	0	H	IssuanceOfRestrictedStockAwardsNetofIssuanceCost	0000776901-26-000104	Restricted stock awards issued, net of awards surrendered	1
0000776901-26-000104	8	42	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from shares issued under direct stock purchase plan	0
0000776901-26-000104	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for shares repurchased under share repurchase program	1
0000776901-26-000104	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0000776901-26-000104	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000776901-26-000104	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000776901-26-000104	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000776901-26-000104	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000776901-26-000104	8	50	CF	0	H	CapitalcommitmentrelatingtoLowIncomeHousingProjectinvestmentsnoncash	0000776901-26-000104	Net increase in capital commitments relating to low income housing project investments	0
0000776901-26-000104	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0000776901-26-000117	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000776901-26-000117	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000776901-26-000117	2	14	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Employee contributions receivable	0
0000776901-26-000117	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions receivable	0
0000776901-26-000117	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000776901-26-000117	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000776901-26-000117	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0000776901-26-000117	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000776901-26-000117	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000776901-26-000117	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0000776901-26-000117	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0000776901-26-000117	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000776901-26-000117	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000776901-26-000117	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions to net assets	0
0000776901-26-000117	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfers in due to acquisition (see Note 8)	0
0000776901-26-000117	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	0
0000776901-26-000117	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000776901-26-000117	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000776901-26-000117	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000776901-26-000117	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000776901-26-000117	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000777917-26-000050	3	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2025  $12,121; 2024  $40,414) (amortized cost: 2025  $44,270,098; 2024  $33,648,311)(1)	0
0000777917-26-000050	3	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturities, trading, at fair value (amortized cost: 2025  $5,241,598; 2024  $4,415,277)	0
0000777917-26-000050	3	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: 2025  $2,826,642; 2024  $2,650,542)	0
0000777917-26-000050	3	5	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0000777917-26-000050	3	6	BS	0	H	ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000050	Short-term investments (net of allowance for credit losses: 2025  $0; 2024  $49)	0
0000777917-26-000050	3	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Commercial mortgage and other loans (net of $48,775 and $36,002 allowance for credit losses at December 31, 2025 and 2024, respectively)	0
0000777917-26-000050	3	8	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (includes $77,641 and $12,999 of assets measured at fair value at December 31, 2025 and 2024, respectively)(1)	0
0000777917-26-000050	3	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000777917-26-000050	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents(1)	0
0000777917-26-000050	3	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000777917-26-000050	3	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income(1)	0
0000777917-26-000050	3	13	BS	0	H	ReinsuranceRecoverableGuaranteeBenefits	us-gaap/2025	Reinsurance recoverables and deposit receivables (net of $145 and $10 allowance for credit losses; includes $804,855 and $645,193 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000050	3	14	BS	0	H	ReceivablesFromParentAndAffiliates	0000777917-26-000050	Receivables from parent and affiliates	0
0000777917-26-000050	3	15	BS	0	H	DeferredSalesInducementsNet	us-gaap/2025	Deferred sales inducements	0
0000777917-26-000050	3	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax assets	0
0000777917-26-000050	3	17	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0000777917-26-000050	3	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000777917-26-000050	3	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000777917-26-000050	3	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000777917-26-000050	3	23	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholders account balances	0
0000777917-26-000050	3	24	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Future policy benefits	0
0000777917-26-000050	3	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0000777917-26-000050	3	26	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Cash collateral for loaned securities	0
0000777917-26-000050	3	27	BS	0	H	ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000050	Reinsurance and funds withheld payables (includes $265 and $0 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000050	3	28	BS	0	H	DueToAffiliate	0000777917-26-000050	Payables to parent and affiliates	0
0000777917-26-000050	3	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000777917-26-000050	3	30	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000777917-26-000050	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000777917-26-000050	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000777917-26-000050	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($10 par value; 1,000,000 shares authorized; 250,000 shares issued and 250,000 outstanding)	0
0000777917-26-000050	3	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000777917-26-000050	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (accumulated deficit)	0
0000777917-26-000050	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000777917-26-000050	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pruco Life Insurance Company equity	0
0000777917-26-000050	3	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000777917-26-000050	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000777917-26-000050	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000777917-26-000050	4	6	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed Maturities, Available-for-sale, allowance for credit losses	0
0000777917-26-000050	4	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, amortized cost	0
0000777917-26-000050	4	8	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Fixed maturities, trading, amortized cost	0
0000777917-26-000050	4	9	BS	1	H	MarketableSecurities	us-gaap/2025	Equity securities, at cost	0
0000777917-26-000050	4	10	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, allowance for credit losses	0
0000777917-26-000050	4	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Commercial mortgage and other loans, allowance for credit losses	0
0000777917-26-000050	4	12	BS	1	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2025	Other invested assets, at fair value	0
0000777917-26-000050	4	13	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance Recoverable, Allowance for Credit Loss	0
0000777917-26-000050	4	14	BS	1	H	ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000050	Reinsurance recoverable and deposit receivables, embedded derivatives at fair value	0
0000777917-26-000050	4	15	BS	1	H	ReinsurancePayableFundWithheldPayables	0000777917-26-000050	Reinsurance and funds withheld payables, embedded derivatives at fair value	0
0000777917-26-000050	4	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000777917-26-000050	4	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000777917-26-000050	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000777917-26-000050	4	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000777917-26-000050	5	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums (includes $2,301, $(2,690) and $6,978 of gains (losses) from changes in estimates on deferred profit liability amortization for the years ended December 31, 2025, 2024, and 2023, respectively)	0
0000777917-26-000050	5	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Policy charges and fee income	0
0000777917-26-000050	5	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000777917-26-000050	5	5	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2025	Asset administration fees	0
0000777917-26-000050	5	6	IS	0	H	OtherIncome	us-gaap/2025	Other Income (loss)	0
0000777917-26-000050	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	0
0000777917-26-000050	5	8	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	0
0000777917-26-000050	5	9	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000777917-26-000050	5	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholders benefits	0
0000777917-26-000050	5	12	IS	0	H	LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange	us-gaap/2025	Changes in estimates of liability for future policy benefits	1
0000777917-26-000050	5	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholders account balances	0
0000777917-26-000050	5	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0000777917-26-000050	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other expense	0
0000777917-26-000050	5	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	TOTAL BENEFITS AND EXPENSES	0
0000777917-26-000050	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES AND OPERATING JOINT VENTURE	0
0000777917-26-000050	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000777917-26-000050	5	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE EQUITY IN EARNINGS OF OPERATING JOINT VENTURE	0
0000777917-26-000050	5	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of operating joint venture, net of taxes	0
0000777917-26-000050	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000050	5	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income (loss) attributable to noncontrolling interests	0
0000777917-26-000050	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO PRUCO LIFE INSURANCE COMPANY	0
0000777917-26-000050	5	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000777917-26-000050	5	26	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized investment gains (losses)	0
0000777917-26-000050	5	27	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Interest rate remeasurement of future policy benefits	0
0000777917-26-000050	5	28	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax	us-gaap/2025	Gain (loss) from changes in non-performance risk on market risk benefits	0
0000777917-26-000050	5	29	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total	0
0000777917-26-000050	5	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Less: Income tax expense (benefit) related to other comprehensive income (loss)	0
0000777917-26-000050	5	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000777917-26-000050	5	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000050	5	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000777917-26-000050	5	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Pruco Life Insurance Company	0
0000777917-26-000050	6	1	IS	1	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss	us-gaap/2025	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss)	0
0000777917-26-000050	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000777917-26-000050	7	14	EQ	0	H	PartnersCapitalAccountReturnOfCapital	us-gaap/2025	Return of Capital	0
0000777917-26-000050	7	15	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributed capital	0
0000777917-26-000050	7	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0000777917-26-000050	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000777917-26-000050	7	18	EQ	0	H	ContributionOfProperty	us-gaap/2025	Contributed (distributed) capital-parent/child asset transfers	0
0000777917-26-000050	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000050	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000777917-26-000050	7	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000050	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000777917-26-000050	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000050	8	4	CF	0	H	InsuranceServicesRevenueNetting	0000777917-26-000050	Policy charges and fee income	1
0000777917-26-000050	8	5	CF	0	H	InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000050	Interest credited to policyholders account balances	0
0000777917-26-000050	8	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	1
0000777917-26-000050	8	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	1
0000777917-26-000050	8	9	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Future policy benefits and other insurance liabilities	0
0000777917-26-000050	8	10	CF	0	H	IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000050	Reinsurance related-balances	0
0000777917-26-000050	8	11	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000777917-26-000050	8	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Net payables to (receivables from) parent and affiliates	1
0000777917-26-000050	8	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0000777917-26-000050	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000777917-26-000050	8	15	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivatives, net	1
0000777917-26-000050	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000777917-26-000050	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from (used in) operating activities	0
0000777917-26-000050	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturities, available-for-sale	0
0000777917-26-000050	8	21	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	0
0000777917-26-000050	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Equity securities	0
0000777917-26-000050	8	23	CF	0	H	ProceedsFromCollectionOfPolicyLoans	us-gaap/2025	Policy loans	0
0000777917-26-000050	8	24	CF	0	H	CededPolicyLoansProceeds	0000777917-26-000050	Ceded policy loans	1
0000777917-26-000050	8	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0000777917-26-000050	8	26	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	0
0000777917-26-000050	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other invested assets	0
0000777917-26-000050	8	28	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	0
0000777917-26-000050	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, available-for-sale	1
0000777917-26-000050	8	31	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	1
0000777917-26-000050	8	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities	1
0000777917-26-000050	8	33	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2025	Policy loans	1
0000777917-26-000050	8	34	CF	0	H	PolicyLoansCededPayments	0000777917-26-000050	Ceded policy loans	0
0000777917-26-000050	8	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0000777917-26-000050	8	36	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	1
0000777917-26-000050	8	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other invested assets	1
0000777917-26-000050	8	38	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	1
0000777917-26-000050	8	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivatives, net	1
0000777917-26-000050	8	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000777917-26-000050	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from (used in) investing activities	0
0000777917-26-000050	8	43	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholders account deposits	0
0000777917-26-000050	8	44	CF	0	H	AdditionsToContractHoldersFundsCeded	0000777917-26-000050	Affiliated ceded policyholders account deposits	1
0000777917-26-000050	8	45	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholders account withdrawals	1
0000777917-26-000050	8	46	CF	0	H	WithdrawalFromContractHoldersFundsCeded	0000777917-26-000050	Affiliated ceded policyholders account withdrawals	0
0000777917-26-000050	8	47	CF	0	H	ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000050	Net change in securities sold under agreement to repurchase and cash collateral for loaned securities	0
0000777917-26-000050	8	48	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributed capital	0
0000777917-26-000050	8	49	CF	0	H	ReturnOfContributedCapital	0000777917-26-000050	Return of capital	1
0000777917-26-000050	8	50	CF	0	H	CapitalAssetTransferActivity	0000777917-26-000050	Contributed (distributed) capital - parent/child asset transfers	1
0000777917-26-000050	8	51	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in all other financing arrangements (maturities 90 days or less)	0
0000777917-26-000050	8	52	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of debt (maturities longer than 90 days)	1
0000777917-26-000050	8	53	CF	0	H	IncreaseDecreaseInDraftsOutstanding	0000777917-26-000050	Drafts outstanding	1
0000777917-26-000050	8	54	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from Noncontrolling Interests	0
0000777917-26-000050	8	55	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to Noncontrolling Interests	1
0000777917-26-000050	8	56	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000777917-26-000050	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from (used in) financing activities	0
0000777917-26-000050	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000777917-26-000050	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0000777917-26-000050	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0000777917-26-000050	8	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0000777917-26-000050	8	63	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest paid	0
0000777917-26-000050	9	18	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Given	1
0000777917-26-000050	9	19	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Received	0
0000777917-26-000051	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2025  $12,121; 2024  $40,414) (amortized cost: 2025  $44,270,098; 2024  $33,648,311)(1)	0
0000777917-26-000051	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturities, trading, at fair value (amortized cost: 2025  $5,241,598; 2024  $4,415,277)	0
0000777917-26-000051	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: 2025  $2,826,642; 2024  $2,650,542)	0
0000777917-26-000051	2	5	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0000777917-26-000051	2	6	BS	0	H	ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000051	Short-term investments (net of allowance for credit losses: 2025  $0; 2024  $49)	0
0000777917-26-000051	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Commercial mortgage and other loans (net of $48,775 and $36,002 allowance for credit losses at December 31, 2025 and 2024, respectively)	0
0000777917-26-000051	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (includes $77,641 and $12,999 of assets measured at fair value at December 31, 2025 and 2024, respectively)(1)	0
0000777917-26-000051	2	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000777917-26-000051	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents(1)	0
0000777917-26-000051	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000777917-26-000051	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income(1)	0
0000777917-26-000051	2	13	BS	0	H	ReinsuranceRecoverableGuaranteeBenefits	us-gaap/2025	Reinsurance recoverables and deposit receivables (net of $145 and $10 allowance for credit losses; includes $804,855 and $645,193 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000051	2	14	BS	0	H	ReceivablesFromParentAndAffiliates	0000777917-26-000051	Receivables from parent and affiliates	0
0000777917-26-000051	2	15	BS	0	H	DeferredSalesInducementsNet	us-gaap/2025	Deferred sales inducements	0
0000777917-26-000051	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax assets	0
0000777917-26-000051	2	17	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0000777917-26-000051	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000777917-26-000051	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000777917-26-000051	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000777917-26-000051	2	23	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholders account balances	0
0000777917-26-000051	2	24	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Future policy benefits	0
0000777917-26-000051	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0000777917-26-000051	2	26	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Cash collateral for loaned securities	0
0000777917-26-000051	2	27	BS	0	H	ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000051	Reinsurance and funds withheld payables (includes $265 and $0 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000051	2	28	BS	0	H	DueToAffiliate	0000777917-26-000051	Payables to parent and affiliates	0
0000777917-26-000051	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000777917-26-000051	2	30	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000777917-26-000051	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000777917-26-000051	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000777917-26-000051	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($10 par value; 1,000,000 shares authorized; 250,000 shares issued and 250,000 outstanding)	0
0000777917-26-000051	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000777917-26-000051	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (accumulated deficit)	0
0000777917-26-000051	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000777917-26-000051	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pruco Life Insurance Company equity	0
0000777917-26-000051	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000777917-26-000051	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000777917-26-000051	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000777917-26-000051	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed Maturities, Available-for-sale, allowance for credit losses	0
0000777917-26-000051	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, amortized cost	0
0000777917-26-000051	3	8	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Fixed maturities, trading, amortized cost	0
0000777917-26-000051	3	9	BS	1	H	MarketableSecurities	us-gaap/2025	Equity securities, at cost	0
0000777917-26-000051	3	10	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, allowance for credit losses	0
0000777917-26-000051	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Commercial mortgage and other loans, allowance for credit losses	0
0000777917-26-000051	3	12	BS	1	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2025	Other invested assets, at fair value	0
0000777917-26-000051	3	13	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance Recoverable, Allowance for Credit Loss	0
0000777917-26-000051	3	14	BS	1	H	ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000051	Reinsurance recoverable and deposit receivables, embedded derivatives at fair value	0
0000777917-26-000051	3	15	BS	1	H	ReinsurancePayableFundWithheldPayables	0000777917-26-000051	Reinsurance and funds withheld payables, embedded derivatives at fair value	0
0000777917-26-000051	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000777917-26-000051	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000777917-26-000051	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000777917-26-000051	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000777917-26-000051	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums (includes $2,301, $(2,690) and $6,978 of gains (losses) from changes in estimates on deferred profit liability amortization for the years ended December 31, 2025, 2024, and 2023, respectively)	0
0000777917-26-000051	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Policy charges and fee income	0
0000777917-26-000051	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000777917-26-000051	4	5	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2025	Asset administration fees	0
0000777917-26-000051	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other Income (loss)	0
0000777917-26-000051	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	0
0000777917-26-000051	4	8	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	0
0000777917-26-000051	4	9	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000777917-26-000051	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholders benefits	0
0000777917-26-000051	4	12	IS	0	H	LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange	us-gaap/2025	Changes in estimates of liability for future policy benefits	1
0000777917-26-000051	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholders account balances	0
0000777917-26-000051	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0000777917-26-000051	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other expense	0
0000777917-26-000051	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	TOTAL BENEFITS AND EXPENSES	0
0000777917-26-000051	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES AND OPERATING JOINT VENTURE	0
0000777917-26-000051	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000777917-26-000051	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE EQUITY IN EARNINGS OF OPERATING JOINT VENTURE	0
0000777917-26-000051	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of operating joint venture, net of taxes	0
0000777917-26-000051	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000051	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income (loss) attributable to noncontrolling interests	0
0000777917-26-000051	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO PRUCO LIFE INSURANCE COMPANY	0
0000777917-26-000051	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000777917-26-000051	4	26	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized investment gains (losses)	0
0000777917-26-000051	4	27	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Interest rate remeasurement of future policy benefits	0
0000777917-26-000051	4	28	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax	us-gaap/2025	Gain (loss) from changes in non-performance risk on market risk benefits	0
0000777917-26-000051	4	29	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total	0
0000777917-26-000051	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Less: Income tax expense (benefit) related to other comprehensive income (loss)	0
0000777917-26-000051	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000777917-26-000051	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000051	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000777917-26-000051	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Pruco Life Insurance Company	0
0000777917-26-000051	5	1	IS	1	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss	us-gaap/2025	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss)	0
0000777917-26-000051	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000777917-26-000051	6	14	EQ	0	H	PartnersCapitalAccountReturnOfCapital	us-gaap/2025	Return of Capital	0
0000777917-26-000051	6	15	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributed capital	0
0000777917-26-000051	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0000777917-26-000051	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000777917-26-000051	6	18	EQ	0	H	ContributionOfProperty	us-gaap/2025	Contributed (distributed) capital-parent/child asset transfers	0
0000777917-26-000051	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000051	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000777917-26-000051	6	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000051	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000777917-26-000051	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000051	7	4	CF	0	H	InsuranceServicesRevenueNetting	0000777917-26-000051	Policy charges and fee income	1
0000777917-26-000051	7	5	CF	0	H	InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000051	Interest credited to policyholders account balances	0
0000777917-26-000051	7	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	1
0000777917-26-000051	7	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	1
0000777917-26-000051	7	9	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Future policy benefits and other insurance liabilities	0
0000777917-26-000051	7	10	CF	0	H	IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000051	Reinsurance related-balances	0
0000777917-26-000051	7	11	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000777917-26-000051	7	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Net payables to (receivables from) parent and affiliates	1
0000777917-26-000051	7	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0000777917-26-000051	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000777917-26-000051	7	15	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivatives, net	1
0000777917-26-000051	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000777917-26-000051	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from (used in) operating activities	0
0000777917-26-000051	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturities, available-for-sale	0
0000777917-26-000051	7	21	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	0
0000777917-26-000051	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Equity securities	0
0000777917-26-000051	7	23	CF	0	H	ProceedsFromCollectionOfPolicyLoans	us-gaap/2025	Policy loans	0
0000777917-26-000051	7	24	CF	0	H	CededPolicyLoansProceeds	0000777917-26-000051	Ceded policy loans	1
0000777917-26-000051	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0000777917-26-000051	7	26	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	0
0000777917-26-000051	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other invested assets	0
0000777917-26-000051	7	28	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	0
0000777917-26-000051	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, available-for-sale	1
0000777917-26-000051	7	31	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	1
0000777917-26-000051	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities	1
0000777917-26-000051	7	33	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2025	Policy loans	1
0000777917-26-000051	7	34	CF	0	H	PolicyLoansCededPayments	0000777917-26-000051	Ceded policy loans	0
0000777917-26-000051	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0000777917-26-000051	7	36	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	1
0000777917-26-000051	7	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other invested assets	1
0000777917-26-000051	7	38	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	1
0000777917-26-000051	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivatives, net	1
0000777917-26-000051	7	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000777917-26-000051	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from (used in) investing activities	0
0000777917-26-000051	7	43	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholders account deposits	0
0000777917-26-000051	7	44	CF	0	H	AdditionsToContractHoldersFundsCeded	0000777917-26-000051	Affiliated ceded policyholders account deposits	1
0000777917-26-000051	7	45	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholders account withdrawals	1
0000777917-26-000051	7	46	CF	0	H	WithdrawalFromContractHoldersFundsCeded	0000777917-26-000051	Affiliated ceded policyholders account withdrawals	0
0000777917-26-000051	7	47	CF	0	H	ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000051	Net change in securities sold under agreement to repurchase and cash collateral for loaned securities	0
0000777917-26-000051	7	48	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributed capital	0
0000777917-26-000051	7	49	CF	0	H	ReturnOfContributedCapital	0000777917-26-000051	Return of capital	1
0000777917-26-000051	7	50	CF	0	H	CapitalAssetTransferActivity	0000777917-26-000051	Contributed (distributed) capital - parent/child asset transfers	1
0000777917-26-000051	7	51	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in all other financing arrangements (maturities 90 days or less)	0
0000777917-26-000051	7	52	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of debt (maturities longer than 90 days)	1
0000777917-26-000051	7	53	CF	0	H	IncreaseDecreaseInDraftsOutstanding	0000777917-26-000051	Drafts outstanding	1
0000777917-26-000051	7	54	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from Noncontrolling Interests	0
0000777917-26-000051	7	55	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to Noncontrolling Interests	1
0000777917-26-000051	7	56	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000777917-26-000051	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from (used in) financing activities	0
0000777917-26-000051	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000777917-26-000051	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0000777917-26-000051	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0000777917-26-000051	7	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0000777917-26-000051	7	63	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest paid	0
0000777917-26-000051	8	18	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Given	1
0000777917-26-000051	8	19	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Received	0
0000777917-26-000052	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2025  $12,121; 2024  $40,414) (amortized cost: 2025  $44,270,098; 2024  $33,648,311)(1)	0
0000777917-26-000052	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturities, trading, at fair value (amortized cost: 2025  $5,241,598; 2024  $4,415,277)	0
0000777917-26-000052	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: 2025  $2,826,642; 2024  $2,650,542)	0
0000777917-26-000052	2	5	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0000777917-26-000052	2	6	BS	0	H	ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000052	Short-term investments (net of allowance for credit losses: 2025  $0; 2024  $49)	0
0000777917-26-000052	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Commercial mortgage and other loans (net of $48,775 and $36,002 allowance for credit losses at December 31, 2025 and 2024, respectively)	0
0000777917-26-000052	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (includes $77,641 and $12,999 of assets measured at fair value at December 31, 2025 and 2024, respectively)(1)	0
0000777917-26-000052	2	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000777917-26-000052	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents(1)	0
0000777917-26-000052	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000777917-26-000052	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income(1)	0
0000777917-26-000052	2	13	BS	0	H	ReinsuranceRecoverableGuaranteeBenefits	us-gaap/2025	Reinsurance recoverables and deposit receivables (net of $145 and $10 allowance for credit losses; includes $804,855 and $645,193 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000052	2	14	BS	0	H	ReceivablesFromParentAndAffiliates	0000777917-26-000052	Receivables from parent and affiliates	0
0000777917-26-000052	2	15	BS	0	H	DeferredSalesInducementsNet	us-gaap/2025	Deferred sales inducements	0
0000777917-26-000052	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax assets	0
0000777917-26-000052	2	17	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0000777917-26-000052	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000777917-26-000052	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000777917-26-000052	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000777917-26-000052	2	23	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholders account balances	0
0000777917-26-000052	2	24	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Future policy benefits	0
0000777917-26-000052	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0000777917-26-000052	2	26	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Cash collateral for loaned securities	0
0000777917-26-000052	2	27	BS	0	H	ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000052	Reinsurance and funds withheld payables (includes $265 and $0 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000052	2	28	BS	0	H	DueToAffiliate	0000777917-26-000052	Payables to parent and affiliates	0
0000777917-26-000052	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000777917-26-000052	2	30	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000777917-26-000052	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000777917-26-000052	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000777917-26-000052	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($10 par value; 1,000,000 shares authorized; 250,000 shares issued and 250,000 outstanding)	0
0000777917-26-000052	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000777917-26-000052	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (accumulated deficit)	0
0000777917-26-000052	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000777917-26-000052	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pruco Life Insurance Company equity	0
0000777917-26-000052	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000777917-26-000052	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000777917-26-000052	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000777917-26-000052	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed Maturities, Available-for-sale, allowance for credit losses	0
0000777917-26-000052	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, amortized cost	0
0000777917-26-000052	3	8	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Fixed maturities, trading, amortized cost	0
0000777917-26-000052	3	9	BS	1	H	MarketableSecurities	us-gaap/2025	Equity securities, at cost	0
0000777917-26-000052	3	10	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, allowance for credit losses	0
0000777917-26-000052	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Commercial mortgage and other loans, allowance for credit losses	0
0000777917-26-000052	3	12	BS	1	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2025	Other invested assets, at fair value	0
0000777917-26-000052	3	13	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance Recoverable, Allowance for Credit Loss	0
0000777917-26-000052	3	14	BS	1	H	ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000052	Reinsurance recoverable and deposit receivables, embedded derivatives at fair value	0
0000777917-26-000052	3	15	BS	1	H	ReinsurancePayableFundWithheldPayables	0000777917-26-000052	Reinsurance and funds withheld payables, embedded derivatives at fair value	0
0000777917-26-000052	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000777917-26-000052	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000777917-26-000052	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000777917-26-000052	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000777917-26-000052	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums (includes $2,301, $(2,690) and $6,978 of gains (losses) from changes in estimates on deferred profit liability amortization for the years ended December 31, 2025, 2024, and 2023, respectively)	0
0000777917-26-000052	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Policy charges and fee income	0
0000777917-26-000052	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000777917-26-000052	4	5	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2025	Asset administration fees	0
0000777917-26-000052	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other Income (loss)	0
0000777917-26-000052	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	0
0000777917-26-000052	4	8	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	0
0000777917-26-000052	4	9	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000777917-26-000052	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholders benefits	0
0000777917-26-000052	4	12	IS	0	H	LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange	us-gaap/2025	Changes in estimates of liability for future policy benefits	1
0000777917-26-000052	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholders account balances	0
0000777917-26-000052	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0000777917-26-000052	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other expense	0
0000777917-26-000052	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	TOTAL BENEFITS AND EXPENSES	0
0000777917-26-000052	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES AND OPERATING JOINT VENTURE	0
0000777917-26-000052	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000777917-26-000052	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE EQUITY IN EARNINGS OF OPERATING JOINT VENTURE	0
0000777917-26-000052	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of operating joint venture, net of taxes	0
0000777917-26-000052	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000052	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income (loss) attributable to noncontrolling interests	0
0000777917-26-000052	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO PRUCO LIFE INSURANCE COMPANY	0
0000777917-26-000052	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000777917-26-000052	4	26	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized investment gains (losses)	0
0000777917-26-000052	4	27	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Interest rate remeasurement of future policy benefits	0
0000777917-26-000052	4	28	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax	us-gaap/2025	Gain (loss) from changes in non-performance risk on market risk benefits	0
0000777917-26-000052	4	29	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total	0
0000777917-26-000052	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Less: Income tax expense (benefit) related to other comprehensive income (loss)	0
0000777917-26-000052	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000777917-26-000052	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000052	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000777917-26-000052	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Pruco Life Insurance Company	0
0000777917-26-000052	5	1	IS	1	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss	us-gaap/2025	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss)	0
0000777917-26-000052	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000777917-26-000052	6	14	EQ	0	H	PartnersCapitalAccountReturnOfCapital	us-gaap/2025	Return of Capital	0
0000777917-26-000052	6	15	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributed capital	0
0000777917-26-000052	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0000777917-26-000052	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000777917-26-000052	6	18	EQ	0	H	ContributionOfProperty	us-gaap/2025	Contributed (distributed) capital-parent/child asset transfers	0
0000777917-26-000052	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000052	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000777917-26-000052	6	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000052	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000777917-26-000052	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000052	7	4	CF	0	H	InsuranceServicesRevenueNetting	0000777917-26-000052	Policy charges and fee income	1
0000777917-26-000052	7	5	CF	0	H	InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000052	Interest credited to policyholders account balances	0
0000777917-26-000052	7	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	1
0000777917-26-000052	7	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	1
0000777917-26-000052	7	9	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Future policy benefits and other insurance liabilities	0
0000777917-26-000052	7	10	CF	0	H	IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000052	Reinsurance related-balances	0
0000777917-26-000052	7	11	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000777917-26-000052	7	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Net payables to (receivables from) parent and affiliates	1
0000777917-26-000052	7	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0000777917-26-000052	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000777917-26-000052	7	15	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivatives, net	1
0000777917-26-000052	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000777917-26-000052	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from (used in) operating activities	0
0000777917-26-000052	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturities, available-for-sale	0
0000777917-26-000052	7	21	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	0
0000777917-26-000052	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Equity securities	0
0000777917-26-000052	7	23	CF	0	H	ProceedsFromCollectionOfPolicyLoans	us-gaap/2025	Policy loans	0
0000777917-26-000052	7	24	CF	0	H	CededPolicyLoansProceeds	0000777917-26-000052	Ceded policy loans	1
0000777917-26-000052	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0000777917-26-000052	7	26	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	0
0000777917-26-000052	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other invested assets	0
0000777917-26-000052	7	28	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	0
0000777917-26-000052	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, available-for-sale	1
0000777917-26-000052	7	31	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	1
0000777917-26-000052	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities	1
0000777917-26-000052	7	33	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2025	Policy loans	1
0000777917-26-000052	7	34	CF	0	H	PolicyLoansCededPayments	0000777917-26-000052	Ceded policy loans	0
0000777917-26-000052	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0000777917-26-000052	7	36	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	1
0000777917-26-000052	7	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other invested assets	1
0000777917-26-000052	7	38	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	1
0000777917-26-000052	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivatives, net	1
0000777917-26-000052	7	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000777917-26-000052	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from (used in) investing activities	0
0000777917-26-000052	7	43	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholders account deposits	0
0000777917-26-000052	7	44	CF	0	H	AdditionsToContractHoldersFundsCeded	0000777917-26-000052	Affiliated ceded policyholders account deposits	1
0000777917-26-000052	7	45	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholders account withdrawals	1
0000777917-26-000052	7	46	CF	0	H	WithdrawalFromContractHoldersFundsCeded	0000777917-26-000052	Affiliated ceded policyholders account withdrawals	0
0000777917-26-000052	7	47	CF	0	H	ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000052	Net change in securities sold under agreement to repurchase and cash collateral for loaned securities	0
0000777917-26-000052	7	48	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributed capital	0
0000777917-26-000052	7	49	CF	0	H	ReturnOfContributedCapital	0000777917-26-000052	Return of capital	1
0000777917-26-000052	7	50	CF	0	H	CapitalAssetTransferActivity	0000777917-26-000052	Contributed (distributed) capital - parent/child asset transfers	1
0000777917-26-000052	7	51	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in all other financing arrangements (maturities 90 days or less)	0
0000777917-26-000052	7	52	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of debt (maturities longer than 90 days)	1
0000777917-26-000052	7	53	CF	0	H	IncreaseDecreaseInDraftsOutstanding	0000777917-26-000052	Drafts outstanding	1
0000777917-26-000052	7	54	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from Noncontrolling Interests	0
0000777917-26-000052	7	55	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to Noncontrolling Interests	1
0000777917-26-000052	7	56	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000777917-26-000052	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from (used in) financing activities	0
0000777917-26-000052	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000777917-26-000052	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0000777917-26-000052	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0000777917-26-000052	7	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0000777917-26-000052	7	63	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest paid	0
0000777917-26-000052	8	18	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Given	1
0000777917-26-000052	8	19	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Received	0
0000777917-26-000061	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2025  $12,121; 2024  $40,414) (amortized cost: 2025  $44,270,098; 2024  $33,648,311)(1)	0
0000777917-26-000061	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturities, trading, at fair value (amortized cost: 2025  $5,241,598; 2024  $4,415,277)	0
0000777917-26-000061	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: 2025  $2,826,642; 2024  $2,650,542)	0
0000777917-26-000061	2	5	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0000777917-26-000061	2	6	BS	0	H	ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000061	Short-term investments (net of allowance for credit losses: 2025  $0; 2024  $49)	0
0000777917-26-000061	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Commercial mortgage and other loans (net of $48,775 and $36,002 allowance for credit losses at December 31, 2025 and 2024, respectively)	0
0000777917-26-000061	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (includes $77,641 and $12,999 of assets measured at fair value at December 31, 2025 and 2024, respectively)(1)	0
0000777917-26-000061	2	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000777917-26-000061	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents(1)	0
0000777917-26-000061	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000777917-26-000061	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income(1)	0
0000777917-26-000061	2	13	BS	0	H	ReinsuranceRecoverableGuaranteeBenefits	us-gaap/2025	Reinsurance recoverables and deposit receivables (net of $145 and $10 allowance for credit losses; includes $804,855 and $645,193 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000061	2	14	BS	0	H	ReceivablesFromParentAndAffiliates	0000777917-26-000061	Receivables from parent and affiliates	0
0000777917-26-000061	2	15	BS	0	H	DeferredSalesInducementsNet	us-gaap/2025	Deferred sales inducements	0
0000777917-26-000061	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax assets	0
0000777917-26-000061	2	17	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0000777917-26-000061	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000777917-26-000061	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000777917-26-000061	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000777917-26-000061	2	23	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholders account balances	0
0000777917-26-000061	2	24	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Future policy benefits	0
0000777917-26-000061	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0000777917-26-000061	2	26	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Cash collateral for loaned securities	0
0000777917-26-000061	2	27	BS	0	H	ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000061	Reinsurance and funds withheld payables (includes $265 and $0 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000061	2	28	BS	0	H	DueToAffiliate	0000777917-26-000061	Payables to parent and affiliates	0
0000777917-26-000061	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000777917-26-000061	2	30	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000777917-26-000061	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000777917-26-000061	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000777917-26-000061	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($10 par value; 1,000,000 shares authorized; 250,000 shares issued and 250,000 outstanding)	0
0000777917-26-000061	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000777917-26-000061	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (accumulated deficit)	0
0000777917-26-000061	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000777917-26-000061	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pruco Life Insurance Company equity	0
0000777917-26-000061	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000777917-26-000061	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000777917-26-000061	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000777917-26-000061	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed Maturities, Available-for-sale, allowance for credit losses	0
0000777917-26-000061	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, amortized cost	0
0000777917-26-000061	3	8	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Fixed maturities, trading, amortized cost	0
0000777917-26-000061	3	9	BS	1	H	MarketableSecurities	us-gaap/2025	Equity securities, at cost	0
0000777917-26-000061	3	10	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, allowance for credit losses	0
0000777917-26-000061	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Commercial mortgage and other loans, allowance for credit losses	0
0000777917-26-000061	3	12	BS	1	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2025	Other invested assets, at fair value	0
0000777917-26-000061	3	13	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance Recoverable, Allowance for Credit Loss	0
0000777917-26-000061	3	14	BS	1	H	ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000061	Reinsurance recoverable and deposit receivables, embedded derivatives at fair value	0
0000777917-26-000061	3	15	BS	1	H	ReinsurancePayableFundWithheldPayables	0000777917-26-000061	Reinsurance and funds withheld payables, embedded derivatives at fair value	0
0000777917-26-000061	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000777917-26-000061	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000777917-26-000061	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000777917-26-000061	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000777917-26-000061	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums (includes $2,301, $(2,690) and $6,978 of gains (losses) from changes in estimates on deferred profit liability amortization for the years ended December 31, 2025, 2024, and 2023, respectively)	0
0000777917-26-000061	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Policy charges and fee income	0
0000777917-26-000061	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000777917-26-000061	4	5	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2025	Asset administration fees	0
0000777917-26-000061	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other Income (loss)	0
0000777917-26-000061	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	0
0000777917-26-000061	4	8	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	0
0000777917-26-000061	4	9	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000777917-26-000061	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholders benefits	0
0000777917-26-000061	4	12	IS	0	H	LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange	us-gaap/2025	Changes in estimates of liability for future policy benefits	1
0000777917-26-000061	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholders account balances	0
0000777917-26-000061	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0000777917-26-000061	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other expense	0
0000777917-26-000061	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	TOTAL BENEFITS AND EXPENSES	0
0000777917-26-000061	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES AND OPERATING JOINT VENTURE	0
0000777917-26-000061	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000777917-26-000061	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE EQUITY IN EARNINGS OF OPERATING JOINT VENTURE	0
0000777917-26-000061	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of operating joint venture, net of taxes	0
0000777917-26-000061	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000061	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income (loss) attributable to noncontrolling interests	0
0000777917-26-000061	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO PRUCO LIFE INSURANCE COMPANY	0
0000777917-26-000061	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000777917-26-000061	4	26	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized investment gains (losses)	0
0000777917-26-000061	4	27	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Interest rate remeasurement of future policy benefits	0
0000777917-26-000061	4	28	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax	us-gaap/2025	Gain (loss) from changes in non-performance risk on market risk benefits	0
0000777917-26-000061	4	29	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total	0
0000777917-26-000061	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Less: Income tax expense (benefit) related to other comprehensive income (loss)	0
0000777917-26-000061	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000777917-26-000061	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000061	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000777917-26-000061	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Pruco Life Insurance Company	0
0000777917-26-000061	5	1	IS	1	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss	us-gaap/2025	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss)	0
0000777917-26-000061	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000777917-26-000061	6	14	EQ	0	H	PartnersCapitalAccountReturnOfCapital	us-gaap/2025	Return of Capital	0
0000777917-26-000061	6	15	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributed capital	0
0000777917-26-000061	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0000777917-26-000061	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000777917-26-000061	6	18	EQ	0	H	ContributionOfProperty	us-gaap/2025	Contributed (distributed) capital-parent/child asset transfers	0
0000777917-26-000061	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000061	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000777917-26-000061	6	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000061	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000777917-26-000061	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000061	7	4	CF	0	H	InsuranceServicesRevenueNetting	0000777917-26-000061	Policy charges and fee income	1
0000777917-26-000061	7	5	CF	0	H	InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000061	Interest credited to policyholders account balances	0
0000777917-26-000061	7	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	1
0000777917-26-000061	7	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	1
0000777917-26-000061	7	9	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Future policy benefits and other insurance liabilities	0
0000777917-26-000061	7	10	CF	0	H	IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000061	Reinsurance related-balances	0
0000777917-26-000061	7	11	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000777917-26-000061	7	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Net payables to (receivables from) parent and affiliates	1
0000777917-26-000061	7	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0000777917-26-000061	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000777917-26-000061	7	15	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivatives, net	1
0000777917-26-000061	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000777917-26-000061	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from (used in) operating activities	0
0000777917-26-000061	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturities, available-for-sale	0
0000777917-26-000061	7	21	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	0
0000777917-26-000061	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Equity securities	0
0000777917-26-000061	7	23	CF	0	H	ProceedsFromCollectionOfPolicyLoans	us-gaap/2025	Policy loans	0
0000777917-26-000061	7	24	CF	0	H	CededPolicyLoansProceeds	0000777917-26-000061	Ceded policy loans	1
0000777917-26-000061	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0000777917-26-000061	7	26	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	0
0000777917-26-000061	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other invested assets	0
0000777917-26-000061	7	28	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	0
0000777917-26-000061	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, available-for-sale	1
0000777917-26-000061	7	31	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	1
0000777917-26-000061	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities	1
0000777917-26-000061	7	33	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2025	Policy loans	1
0000777917-26-000061	7	34	CF	0	H	PolicyLoansCededPayments	0000777917-26-000061	Ceded policy loans	0
0000777917-26-000061	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0000777917-26-000061	7	36	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	1
0000777917-26-000061	7	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other invested assets	1
0000777917-26-000061	7	38	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	1
0000777917-26-000061	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivatives, net	1
0000777917-26-000061	7	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000777917-26-000061	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from (used in) investing activities	0
0000777917-26-000061	7	43	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholders account deposits	0
0000777917-26-000061	7	44	CF	0	H	AdditionsToContractHoldersFundsCeded	0000777917-26-000061	Affiliated ceded policyholders account deposits	1
0000777917-26-000061	7	45	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholders account withdrawals	1
0000777917-26-000061	7	46	CF	0	H	WithdrawalFromContractHoldersFundsCeded	0000777917-26-000061	Affiliated ceded policyholders account withdrawals	0
0000777917-26-000061	7	47	CF	0	H	ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000061	Net change in securities sold under agreement to repurchase and cash collateral for loaned securities	0
0000777917-26-000061	7	48	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributed capital	0
0000777917-26-000061	7	49	CF	0	H	ReturnOfContributedCapital	0000777917-26-000061	Return of capital	1
0000777917-26-000061	7	50	CF	0	H	CapitalAssetTransferActivity	0000777917-26-000061	Contributed (distributed) capital - parent/child asset transfers	1
0000777917-26-000061	7	51	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in all other financing arrangements (maturities 90 days or less)	0
0000777917-26-000061	7	52	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of debt (maturities longer than 90 days)	1
0000777917-26-000061	7	53	CF	0	H	IncreaseDecreaseInDraftsOutstanding	0000777917-26-000061	Drafts outstanding	1
0000777917-26-000061	7	54	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from Noncontrolling Interests	0
0000777917-26-000061	7	55	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to Noncontrolling Interests	1
0000777917-26-000061	7	56	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000777917-26-000061	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from (used in) financing activities	0
0000777917-26-000061	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000777917-26-000061	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0000777917-26-000061	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0000777917-26-000061	7	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0000777917-26-000061	7	63	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest paid	0
0000777917-26-000061	8	18	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Given	1
0000777917-26-000061	8	19	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Received	0
0000777917-26-000062	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2025  $12,121; 2024  $40,414) (amortized cost: 2025  $44,270,098; 2024  $33,648,311)(1)	0
0000777917-26-000062	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturities, trading, at fair value (amortized cost: 2025  $5,241,598; 2024  $4,415,277)	0
0000777917-26-000062	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: 2025  $2,826,642; 2024  $2,650,542)	0
0000777917-26-000062	2	5	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0000777917-26-000062	2	6	BS	0	H	ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000062	Short-term investments (net of allowance for credit losses: 2025  $0; 2024  $49)	0
0000777917-26-000062	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Commercial mortgage and other loans (net of $48,775 and $36,002 allowance for credit losses at December 31, 2025 and 2024, respectively)	0
0000777917-26-000062	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (includes $77,641 and $12,999 of assets measured at fair value at December 31, 2025 and 2024, respectively)(1)	0
0000777917-26-000062	2	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000777917-26-000062	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents(1)	0
0000777917-26-000062	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000777917-26-000062	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income(1)	0
0000777917-26-000062	2	13	BS	0	H	ReinsuranceRecoverableGuaranteeBenefits	us-gaap/2025	Reinsurance recoverables and deposit receivables (net of $145 and $10 allowance for credit losses; includes $804,855 and $645,193 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000062	2	14	BS	0	H	ReceivablesFromParentAndAffiliates	0000777917-26-000062	Receivables from parent and affiliates	0
0000777917-26-000062	2	15	BS	0	H	DeferredSalesInducementsNet	us-gaap/2025	Deferred sales inducements	0
0000777917-26-000062	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax assets	0
0000777917-26-000062	2	17	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0000777917-26-000062	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000777917-26-000062	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000777917-26-000062	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000777917-26-000062	2	23	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholders account balances	0
0000777917-26-000062	2	24	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Future policy benefits	0
0000777917-26-000062	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0000777917-26-000062	2	26	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Cash collateral for loaned securities	0
0000777917-26-000062	2	27	BS	0	H	ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000062	Reinsurance and funds withheld payables (includes $265 and $0 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000062	2	28	BS	0	H	DueToAffiliate	0000777917-26-000062	Payables to parent and affiliates	0
0000777917-26-000062	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000777917-26-000062	2	30	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000777917-26-000062	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000777917-26-000062	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000777917-26-000062	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($10 par value; 1,000,000 shares authorized; 250,000 shares issued and 250,000 outstanding)	0
0000777917-26-000062	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000777917-26-000062	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (accumulated deficit)	0
0000777917-26-000062	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000777917-26-000062	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pruco Life Insurance Company equity	0
0000777917-26-000062	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000777917-26-000062	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000777917-26-000062	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000777917-26-000062	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed Maturities, Available-for-sale, allowance for credit losses	0
0000777917-26-000062	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, amortized cost	0
0000777917-26-000062	3	8	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Fixed maturities, trading, amortized cost	0
0000777917-26-000062	3	9	BS	1	H	MarketableSecurities	us-gaap/2025	Equity securities, at cost	0
0000777917-26-000062	3	10	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, allowance for credit losses	0
0000777917-26-000062	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Commercial mortgage and other loans, allowance for credit losses	0
0000777917-26-000062	3	12	BS	1	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2025	Other invested assets, at fair value	0
0000777917-26-000062	3	13	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance Recoverable, Allowance for Credit Loss	0
0000777917-26-000062	3	14	BS	1	H	ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000062	Reinsurance recoverable and deposit receivables, embedded derivatives at fair value	0
0000777917-26-000062	3	15	BS	1	H	ReinsurancePayableFundWithheldPayables	0000777917-26-000062	Reinsurance and funds withheld payables, embedded derivatives at fair value	0
0000777917-26-000062	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000777917-26-000062	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000777917-26-000062	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000777917-26-000062	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000777917-26-000062	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums (includes $2,301, $(2,690) and $6,978 of gains (losses) from changes in estimates on deferred profit liability amortization for the years ended December 31, 2025, 2024, and 2023, respectively)	0
0000777917-26-000062	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Policy charges and fee income	0
0000777917-26-000062	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000777917-26-000062	4	5	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2025	Asset administration fees	0
0000777917-26-000062	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other Income (loss)	0
0000777917-26-000062	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	0
0000777917-26-000062	4	8	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	0
0000777917-26-000062	4	9	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000777917-26-000062	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholders benefits	0
0000777917-26-000062	4	12	IS	0	H	LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange	us-gaap/2025	Changes in estimates of liability for future policy benefits	1
0000777917-26-000062	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholders account balances	0
0000777917-26-000062	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0000777917-26-000062	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other expense	0
0000777917-26-000062	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	TOTAL BENEFITS AND EXPENSES	0
0000777917-26-000062	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES AND OPERATING JOINT VENTURE	0
0000777917-26-000062	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000777917-26-000062	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE EQUITY IN EARNINGS OF OPERATING JOINT VENTURE	0
0000777917-26-000062	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of operating joint venture, net of taxes	0
0000777917-26-000062	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000062	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income (loss) attributable to noncontrolling interests	0
0000777917-26-000062	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO PRUCO LIFE INSURANCE COMPANY	0
0000777917-26-000062	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000777917-26-000062	4	26	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized investment gains (losses)	0
0000777917-26-000062	4	27	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Interest rate remeasurement of future policy benefits	0
0000777917-26-000062	4	28	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax	us-gaap/2025	Gain (loss) from changes in non-performance risk on market risk benefits	0
0000777917-26-000062	4	29	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total	0
0000777917-26-000062	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Less: Income tax expense (benefit) related to other comprehensive income (loss)	0
0000777917-26-000062	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000777917-26-000062	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000062	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000777917-26-000062	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Pruco Life Insurance Company	0
0000777917-26-000062	5	1	IS	1	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss	us-gaap/2025	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss)	0
0000777917-26-000062	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000777917-26-000062	6	14	EQ	0	H	PartnersCapitalAccountReturnOfCapital	us-gaap/2025	Return of Capital	0
0000777917-26-000062	6	15	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributed capital	0
0000777917-26-000062	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0000777917-26-000062	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000777917-26-000062	6	18	EQ	0	H	ContributionOfProperty	us-gaap/2025	Contributed (distributed) capital-parent/child asset transfers	0
0000777917-26-000062	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000062	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000777917-26-000062	6	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000062	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000777917-26-000062	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000062	7	4	CF	0	H	InsuranceServicesRevenueNetting	0000777917-26-000062	Policy charges and fee income	1
0000777917-26-000062	7	5	CF	0	H	InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000062	Interest credited to policyholders account balances	0
0000777917-26-000062	7	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	1
0000777917-26-000062	7	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	1
0000777917-26-000062	7	9	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Future policy benefits and other insurance liabilities	0
0000777917-26-000062	7	10	CF	0	H	IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000062	Reinsurance related-balances	0
0000777917-26-000062	7	11	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000777917-26-000062	7	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Net payables to (receivables from) parent and affiliates	1
0000777917-26-000062	7	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0000777917-26-000062	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000777917-26-000062	7	15	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivatives, net	1
0000777917-26-000062	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000777917-26-000062	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from (used in) operating activities	0
0000777917-26-000062	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturities, available-for-sale	0
0000777917-26-000062	7	21	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	0
0000777917-26-000062	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Equity securities	0
0000777917-26-000062	7	23	CF	0	H	ProceedsFromCollectionOfPolicyLoans	us-gaap/2025	Policy loans	0
0000777917-26-000062	7	24	CF	0	H	CededPolicyLoansProceeds	0000777917-26-000062	Ceded policy loans	1
0000777917-26-000062	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0000777917-26-000062	7	26	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	0
0000777917-26-000062	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other invested assets	0
0000777917-26-000062	7	28	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	0
0000777917-26-000062	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, available-for-sale	1
0000777917-26-000062	7	31	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	1
0000777917-26-000062	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities	1
0000777917-26-000062	7	33	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2025	Policy loans	1
0000777917-26-000062	7	34	CF	0	H	PolicyLoansCededPayments	0000777917-26-000062	Ceded policy loans	0
0000777917-26-000062	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0000777917-26-000062	7	36	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	1
0000777917-26-000062	7	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other invested assets	1
0000777917-26-000062	7	38	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	1
0000777917-26-000062	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivatives, net	1
0000777917-26-000062	7	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000777917-26-000062	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from (used in) investing activities	0
0000777917-26-000062	7	43	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholders account deposits	0
0000777917-26-000062	7	44	CF	0	H	AdditionsToContractHoldersFundsCeded	0000777917-26-000062	Affiliated ceded policyholders account deposits	1
0000777917-26-000062	7	45	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholders account withdrawals	1
0000777917-26-000062	7	46	CF	0	H	WithdrawalFromContractHoldersFundsCeded	0000777917-26-000062	Affiliated ceded policyholders account withdrawals	0
0000777917-26-000062	7	47	CF	0	H	ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000062	Net change in securities sold under agreement to repurchase and cash collateral for loaned securities	0
0000777917-26-000062	7	48	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributed capital	0
0000777917-26-000062	7	49	CF	0	H	ReturnOfContributedCapital	0000777917-26-000062	Return of capital	1
0000777917-26-000062	7	50	CF	0	H	CapitalAssetTransferActivity	0000777917-26-000062	Contributed (distributed) capital - parent/child asset transfers	1
0000777917-26-000062	7	51	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in all other financing arrangements (maturities 90 days or less)	0
0000777917-26-000062	7	52	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of debt (maturities longer than 90 days)	1
0000777917-26-000062	7	53	CF	0	H	IncreaseDecreaseInDraftsOutstanding	0000777917-26-000062	Drafts outstanding	1
0000777917-26-000062	7	54	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from Noncontrolling Interests	0
0000777917-26-000062	7	55	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to Noncontrolling Interests	1
0000777917-26-000062	7	56	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000777917-26-000062	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from (used in) financing activities	0
0000777917-26-000062	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000777917-26-000062	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0000777917-26-000062	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0000777917-26-000062	7	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0000777917-26-000062	7	63	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest paid	0
0000777917-26-000062	8	18	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Given	1
0000777917-26-000062	8	19	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Received	0
0000777917-26-000076	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2025  $12,121; 2024  $40,414) (amortized cost: 2025  $44,270,098; 2024  $33,648,311)(1)	0
0000777917-26-000076	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturities, trading, at fair value (amortized cost: 2025  $5,241,598; 2024  $4,415,277)	0
0000777917-26-000076	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: 2025  $2,826,642; 2024  $2,650,542)	0
0000777917-26-000076	2	5	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0000777917-26-000076	2	6	BS	0	H	ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000076	Short-term investments (net of allowance for credit losses: 2025  $0; 2024  $49)	0
0000777917-26-000076	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Commercial mortgage and other loans (net of $48,775 and $36,002 allowance for credit losses at December 31, 2025 and 2024, respectively)	0
0000777917-26-000076	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (includes $77,641 and $12,999 of assets measured at fair value at December 31, 2025 and 2024, respectively)(1)	0
0000777917-26-000076	2	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000777917-26-000076	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents(1)	0
0000777917-26-000076	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000777917-26-000076	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income(1)	0
0000777917-26-000076	2	13	BS	0	H	ReinsuranceRecoverableGuaranteeBenefits	us-gaap/2025	Reinsurance recoverables and deposit receivables (net of $145 and $10 allowance for credit losses; includes $804,855 and $645,193 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000076	2	14	BS	0	H	ReceivablesFromParentAndAffiliates	0000777917-26-000076	Receivables from parent and affiliates	0
0000777917-26-000076	2	15	BS	0	H	DeferredSalesInducementsNet	us-gaap/2025	Deferred sales inducements	0
0000777917-26-000076	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax assets	0
0000777917-26-000076	2	17	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0000777917-26-000076	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000777917-26-000076	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000777917-26-000076	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000777917-26-000076	2	23	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholders account balances	0
0000777917-26-000076	2	24	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Future policy benefits	0
0000777917-26-000076	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0000777917-26-000076	2	26	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Cash collateral for loaned securities	0
0000777917-26-000076	2	27	BS	0	H	ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000076	Reinsurance and funds withheld payables (includes $265 and $0 of embedded derivatives at fair value at December 31, 2025 and 2024, respectively)	0
0000777917-26-000076	2	28	BS	0	H	DueToAffiliate	0000777917-26-000076	Payables to parent and affiliates	0
0000777917-26-000076	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0000777917-26-000076	2	30	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000777917-26-000076	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000777917-26-000076	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0000777917-26-000076	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($10 par value; 1,000,000 shares authorized; 250,000 shares issued and 250,000 outstanding)	0
0000777917-26-000076	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000777917-26-000076	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (accumulated deficit)	0
0000777917-26-000076	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000777917-26-000076	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pruco Life Insurance Company equity	0
0000777917-26-000076	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000777917-26-000076	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000777917-26-000076	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000777917-26-000076	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed Maturities, Available-for-sale, allowance for credit losses	0
0000777917-26-000076	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, amortized cost	0
0000777917-26-000076	3	8	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Fixed maturities, trading, amortized cost	0
0000777917-26-000076	3	9	BS	1	H	MarketableSecurities	us-gaap/2025	Equity securities, at cost	0
0000777917-26-000076	3	10	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, allowance for credit losses	0
0000777917-26-000076	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Commercial mortgage and other loans, allowance for credit losses	0
0000777917-26-000076	3	12	BS	1	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2025	Other invested assets, at fair value	0
0000777917-26-000076	3	13	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance Recoverable, Allowance for Credit Loss	0
0000777917-26-000076	3	14	BS	1	H	ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000076	Reinsurance recoverable and deposit receivables, embedded derivatives at fair value	0
0000777917-26-000076	3	15	BS	1	H	ReinsurancePayableFundWithheldPayables	0000777917-26-000076	Reinsurance and funds withheld payables, embedded derivatives at fair value	0
0000777917-26-000076	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000777917-26-000076	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000777917-26-000076	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000777917-26-000076	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000777917-26-000076	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums (includes $2,301, $(2,690) and $6,978 of gains (losses) from changes in estimates on deferred profit liability amortization for the years ended December 31, 2025, 2024, and 2023, respectively)	0
0000777917-26-000076	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Policy charges and fee income	0
0000777917-26-000076	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000777917-26-000076	4	5	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2025	Asset administration fees	0
0000777917-26-000076	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other Income (loss)	0
0000777917-26-000076	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	0
0000777917-26-000076	4	8	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	0
0000777917-26-000076	4	9	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0000777917-26-000076	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholders benefits	0
0000777917-26-000076	4	12	IS	0	H	LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange	us-gaap/2025	Changes in estimates of liability for future policy benefits	1
0000777917-26-000076	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholders account balances	0
0000777917-26-000076	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0000777917-26-000076	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other expense	0
0000777917-26-000076	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	TOTAL BENEFITS AND EXPENSES	0
0000777917-26-000076	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES AND OPERATING JOINT VENTURE	0
0000777917-26-000076	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000777917-26-000076	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS BEFORE EQUITY IN EARNINGS OF OPERATING JOINT VENTURE	0
0000777917-26-000076	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of operating joint venture, net of taxes	0
0000777917-26-000076	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000076	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income (loss) attributable to noncontrolling interests	0
0000777917-26-000076	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO PRUCO LIFE INSURANCE COMPANY	0
0000777917-26-000076	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000777917-26-000076	4	26	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized investment gains (losses)	0
0000777917-26-000076	4	27	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Interest rate remeasurement of future policy benefits	0
0000777917-26-000076	4	28	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax	us-gaap/2025	Gain (loss) from changes in non-performance risk on market risk benefits	0
0000777917-26-000076	4	29	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total	0
0000777917-26-000076	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Less: Income tax expense (benefit) related to other comprehensive income (loss)	0
0000777917-26-000076	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000777917-26-000076	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000076	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000777917-26-000076	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Pruco Life Insurance Company	0
0000777917-26-000076	5	1	IS	1	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss	us-gaap/2025	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss)	0
0000777917-26-000076	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000777917-26-000076	6	14	EQ	0	H	PartnersCapitalAccountReturnOfCapital	us-gaap/2025	Return of Capital	0
0000777917-26-000076	6	15	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributed capital	0
0000777917-26-000076	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0000777917-26-000076	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000777917-26-000076	6	18	EQ	0	H	ContributionOfProperty	us-gaap/2025	Contributed (distributed) capital-parent/child asset transfers	0
0000777917-26-000076	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000076	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000777917-26-000076	6	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000777917-26-000076	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000777917-26-000076	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000777917-26-000076	7	4	CF	0	H	InsuranceServicesRevenueNetting	0000777917-26-000076	Policy charges and fee income	1
0000777917-26-000076	7	5	CF	0	H	InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000076	Interest credited to policyholders account balances	0
0000777917-26-000076	7	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	1
0000777917-26-000076	7	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gain (losses)	1
0000777917-26-000076	7	9	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Future policy benefits and other insurance liabilities	0
0000777917-26-000076	7	10	CF	0	H	IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000076	Reinsurance related-balances	0
0000777917-26-000076	7	11	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000777917-26-000076	7	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Net payables to (receivables from) parent and affiliates	1
0000777917-26-000076	7	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0000777917-26-000076	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000777917-26-000076	7	15	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivatives, net	1
0000777917-26-000076	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000777917-26-000076	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from (used in) operating activities	0
0000777917-26-000076	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturities, available-for-sale	0
0000777917-26-000076	7	21	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	0
0000777917-26-000076	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Equity securities	0
0000777917-26-000076	7	23	CF	0	H	ProceedsFromCollectionOfPolicyLoans	us-gaap/2025	Policy loans	0
0000777917-26-000076	7	24	CF	0	H	CededPolicyLoansProceeds	0000777917-26-000076	Ceded policy loans	1
0000777917-26-000076	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0000777917-26-000076	7	26	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	0
0000777917-26-000076	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other invested assets	0
0000777917-26-000076	7	28	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	0
0000777917-26-000076	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, available-for-sale	1
0000777917-26-000076	7	31	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	1
0000777917-26-000076	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities	1
0000777917-26-000076	7	33	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2025	Policy loans	1
0000777917-26-000076	7	34	CF	0	H	PolicyLoansCededPayments	0000777917-26-000076	Ceded policy loans	0
0000777917-26-000076	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0000777917-26-000076	7	36	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	1
0000777917-26-000076	7	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other invested assets	1
0000777917-26-000076	7	38	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from parent and affiliates	1
0000777917-26-000076	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivatives, net	1
0000777917-26-000076	7	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000777917-26-000076	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from (used in) investing activities	0
0000777917-26-000076	7	43	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholders account deposits	0
0000777917-26-000076	7	44	CF	0	H	AdditionsToContractHoldersFundsCeded	0000777917-26-000076	Affiliated ceded policyholders account deposits	1
0000777917-26-000076	7	45	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholders account withdrawals	1
0000777917-26-000076	7	46	CF	0	H	WithdrawalFromContractHoldersFundsCeded	0000777917-26-000076	Affiliated ceded policyholders account withdrawals	0
0000777917-26-000076	7	47	CF	0	H	ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000076	Net change in securities sold under agreement to repurchase and cash collateral for loaned securities	0
0000777917-26-000076	7	48	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributed capital	0
0000777917-26-000076	7	49	CF	0	H	ReturnOfContributedCapital	0000777917-26-000076	Return of capital	1
0000777917-26-000076	7	50	CF	0	H	CapitalAssetTransferActivity	0000777917-26-000076	Contributed (distributed) capital - parent/child asset transfers	1
0000777917-26-000076	7	51	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in all other financing arrangements (maturities 90 days or less)	0
0000777917-26-000076	7	52	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of debt (maturities longer than 90 days)	1
0000777917-26-000076	7	53	CF	0	H	IncreaseDecreaseInDraftsOutstanding	0000777917-26-000076	Drafts outstanding	1
0000777917-26-000076	7	54	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from Noncontrolling Interests	0
0000777917-26-000076	7	55	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to Noncontrolling Interests	1
0000777917-26-000076	7	56	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000777917-26-000076	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from (used in) financing activities	0
0000777917-26-000076	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000777917-26-000076	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0000777917-26-000076	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0000777917-26-000076	7	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0000777917-26-000076	7	63	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest paid	0
0000777917-26-000076	8	18	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Given	1
0000777917-26-000076	8	19	CF	1	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Significant Noncash Transaction, Value of Consideration Received	0
0000779152-26-000025	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000779152-26-000025	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0000779152-26-000025	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000779152-26-000025	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000779152-26-000025	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0000779152-26-000025	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000779152-26-000025	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000779152-26-000025	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, net	0
0000779152-26-000025	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Non-current deferred costs	0
0000779152-26-000025	2	18	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Computer software, net of amortization	0
0000779152-26-000025	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000779152-26-000025	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer relationships, net of amortization	0
0000779152-26-000025	2	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of amortization	0
0000779152-26-000025	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000779152-26-000025	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0000779152-26-000025	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000779152-26-000025	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000779152-26-000025	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000779152-26-000025	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000779152-26-000025	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0000779152-26-000025	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000779152-26-000025	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenues	0
0000779152-26-000025	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0000779152-26-000025	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0000779152-26-000025	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000779152-26-000025	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0000779152-26-000025	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000779152-26-000025	2	40	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0000779152-26-000025	2	41	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000779152-26-000025	2	42	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0000779152-26-000025	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $1 par value; 500,000 shares authorized, none issued	0
0000779152-26-000025	2	44	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0000779152-26-000025	2	45	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0000779152-26-000025	2	46	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued shares	0
0000779152-26-000025	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value; 250,000,000 shares authorized; 104,569,731 shares issued at March 31, 2026; 104,415,989 shares issued at June 30, 2025	0
0000779152-26-000025	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000779152-26-000025	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000779152-26-000025	2	50	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000779152-26-000025	2	51	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock at cost; 33,360,668 shares at March 31, 2026; 31,579,598 shares at June 30, 2025	1
0000779152-26-000025	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000779152-26-000025	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000779152-26-000025	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000779152-26-000025	3	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0000779152-26-000025	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0000779152-26-000025	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General, and Administrative	0
0000779152-26-000025	3	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0000779152-26-000025	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000779152-26-000025	3	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest Income	0
0000779152-26-000025	3	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense	0
0000779152-26-000025	3	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Total Interest Income	0
0000779152-26-000025	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000779152-26-000025	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0000779152-26-000025	3	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000779152-26-000025	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000779152-26-000025	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0000779152-26-000025	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000779152-26-000025	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0000779152-26-000025	4	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Shares	0
0000779152-26-000025	4	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period (value)	0
0000779152-26-000025	4	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, beginning of period	0
0000779152-26-000025	4	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for equity-based payment arrangements (shares)	0
0000779152-26-000025	4	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued for Employee Stock Purchase Plan (shares)	0
0000779152-26-000025	4	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued for equity-based payment arrangements (value)	0
0000779152-26-000025	4	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to share-based compensation	1
0000779152-26-000025	4	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued for Employee Stock Purchase Plan (value)	0
0000779152-26-000025	4	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000779152-26-000025	4	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000779152-26-000025	4	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0000779152-26-000025	4	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0000779152-26-000025	4	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period (value)	0
0000779152-26-000025	4	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares, end of period	0
0000779152-26-000025	4	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0000779152-26-000025	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000779152-26-000025	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000779152-26-000025	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0000779152-26-000025	5	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Change in deferred income taxes	1
0000779152-26-000025	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Expense for stock-based compensation	0
0000779152-26-000025	5	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0000779152-26-000025	5	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in receivables	1
0000779152-26-000025	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses, deferred costs and other	1
0000779152-26-000025	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Change in accounts payable	0
0000779152-26-000025	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses	0
0000779152-26-000025	5	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Change in income taxes	0
0000779152-26-000025	5	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Change in deferred revenues	0
0000779152-26-000025	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0000779152-26-000025	5	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisitions	0
0000779152-26-000025	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000779152-26-000025	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000779152-26-000025	5	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchased software	1
0000779152-26-000025	5	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Computer software developed	1
0000779152-26-000025	5	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0000779152-26-000025	5	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0000779152-26-000025	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0000779152-26-000025	5	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on credit facilities	0
0000779152-26-000025	5	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments on credit facilities	1
0000779152-26-000025	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000779152-26-000025	5	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000779152-26-000025	5	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock issued for equity-based payment arrangements	0
0000779152-26-000025	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to share-based compensation	1
0000779152-26-000025	5	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0000779152-26-000025	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0000779152-26-000025	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0000779152-26-000025	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0000779152-26-000025	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0000779152-26-000039	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 3)	0
0000779152-26-000039	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment at contract value (Note 4)	0
0000779152-26-000039	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions receivable	0
0000779152-26-000039	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000779152-26-000039	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000779152-26-000039	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company contributions, net	0
0000779152-26-000039	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000779152-26-000039	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover accounts	0
0000779152-26-000039	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000779152-26-000039	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000779152-26-000039	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000779152-26-000039	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000779152-26-000039	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000779152-26-000039	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000779152-26-000039	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or beneficiaries	0
0000779152-26-000039	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000779152-26-000039	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS	0
0000779152-26-000039	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS - Beginning of year	0
0000779152-26-000039	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS - End of year	0
0000779544-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000779544-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000779544-26-000023	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Employee receivables	0
0000779544-26-000023	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000779544-26-000023	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Prepaid and refundable income taxes	0
0000779544-26-000023	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000779544-26-000023	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000779544-26-000023	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	FIXED ASSETS - Net	0
0000779544-26-000023	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS - Net	0
0000779544-26-000023	2	12	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	TRADEMARKS	0
0000779544-26-000023	2	13	BS	0	H	IntangibleAssetsNet	0000779544-26-000023	INTANGIBLE ASSETS - Net	0
0000779544-26-000023	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK	0
0000779544-26-000023	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0000779544-26-000023	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000779544-26-000023	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0000779544-26-000023	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0000779544-26-000023	Accrued expenses and other current liabilities	0
0000779544-26-000023	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000779544-26-000023	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0000779544-26-000023	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000779544-26-000023	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIES, LESS CURRENT PORTION	0
0000779544-26-000023	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2025	NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs	0
0000779544-26-000023	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0000779544-26-000023	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000779544-26-000023	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0000779544-26-000023	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,606 shares at March 28, 2026 and September 27, 2025	0
0000779544-26-000023	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000779544-26-000023	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000779544-26-000023	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ark Restaurants Corp. shareholders equity	0
0000779544-26-000023	2	34	BS	0	H	MinorityInterest	us-gaap/2025	NON-CONTROLLING INTERESTS	0
0000779544-26-000023	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0000779544-26-000023	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000779544-26-000023	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000779544-26-000023	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000779544-26-000023	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000779544-26-000023	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000779544-26-000023	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000779544-26-000023	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0000779544-26-000023	4	12	IS	0	H	SalariesAndWages	us-gaap/2025	Payroll expenses	0
0000779544-26-000023	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0000779544-26-000023	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000779544-26-000023	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000779544-26-000023	4	16	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on closure of El Rio Grande	1
0000779544-26-000023	4	17	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of Tampa Food Court lease	1
0000779544-26-000023	4	18	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0000779544-26-000023	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000779544-26-000023	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0000779544-26-000023	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000779544-26-000023	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000779544-26-000023	4	24	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of condominium	1
0000779544-26-000023	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense, net	1
0000779544-26-000023	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES	0
0000779544-26-000023	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0000779544-26-000023	4	28	IS	0	H	ProfitLoss	us-gaap/2025	CONSOLIDATED NET LOSS	0
0000779544-26-000023	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0000779544-26-000023	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO ARK RESTAURANTS CORP.	0
0000779544-26-000023	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000779544-26-000023	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000779544-26-000023	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000779544-26-000023	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000779544-26-000023	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000779544-26-000023	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000779544-26-000023	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000779544-26-000023	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000779544-26-000023	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000779544-26-000023	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation activity	0
0000779544-26-000023	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0000779544-26-000023	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000779544-26-000023	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000779544-26-000023	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0000779544-26-000023	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation activity	0
0000779544-26-000023	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000779544-26-000023	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest on note receivable from NMR	1
0000779544-26-000023	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000779544-26-000023	6	8	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionIncrease	0000779544-26-000023	Amortization of operating lease assets	0
0000779544-26-000023	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000779544-26-000023	6	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on closure of El Rio Grande	1
0000779544-26-000023	6	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of Tampa Food Court lease	1
0000779544-26-000023	6	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0000779544-26-000023	6	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of condominium	1
0000779544-26-000023	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000779544-26-000023	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000779544-26-000023	6	17	CF	0	H	IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	0000779544-26-000023	Prepaid, refundable and accrued income taxes	1
0000779544-26-000023	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000779544-26-000023	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000779544-26-000023	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade	0
0000779544-26-000023	6	21	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000779544-26-000023	Accrued expenses and other current liabilities	0
0000779544-26-000023	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000779544-26-000023	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0000779544-26-000023	6	25	CF	0	H	LoansAndAdvancesMadeToEmployees	0000779544-26-000023	Loans and advances made to employees	1
0000779544-26-000023	6	26	CF	0	H	PaymentsReceivedOnEmployeeReceivables	0000779544-26-000023	Payments received on employee receivables	0
0000779544-26-000023	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of condominium	0
0000779544-26-000023	6	28	CF	0	H	ProceedsFromTerminationOfLease	0000779544-26-000023	Payment received in connection with termination of Tampa Food Court lease	0
0000779544-26-000023	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000779544-26-000023	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0000779544-26-000023	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0000779544-26-000023	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of stock upon exercise of stock options	0
0000779544-26-000023	6	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0000779544-26-000023	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000779544-26-000023	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0000779544-26-000023	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, Beginning of period	0
0000779544-26-000023	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, End of period	0
0000779544-26-000023	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000779544-26-000023	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000780571-26-000110	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000780571-26-000110	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0000780571-26-000110	2	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000780571-26-000110	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0000780571-26-000110	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000780571-26-000110	2	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000780571-26-000110	2	16	IS	0	H	GainLossOnRestructuring	0000780571-26-000110	Restructuring	1
0000780571-26-000110	2	17	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of business	1
0000780571-26-000110	2	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000780571-26-000110	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000780571-26-000110	2	21	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0000780571-26-000110	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000780571-26-000110	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000780571-26-000110	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000780571-26-000110	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Consolidated income before income taxes	0
0000780571-26-000110	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000780571-26-000110	2	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000780571-26-000110	2	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0000780571-26-000110	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Itron, Inc.	0
0000780571-26-000110	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - Basic	0
0000780571-26-000110	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - Diluted	0
0000780571-26-000110	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic	0
0000780571-26-000110	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted	0
0000780571-26-000110	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000780571-26-000110	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000780571-26-000110	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension benefit obligation adjustment	1
0000780571-26-000110	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000780571-26-000110	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of tax	0
0000780571-26-000110	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests, net of tax	0
0000780571-26-000110	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Itron, Inc.	0
0000780571-26-000110	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000780571-26-000110	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000780571-26-000110	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000780571-26-000110	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000780571-26-000110	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000780571-26-000110	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000780571-26-000110	4	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000780571-26-000110	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000780571-26-000110	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000780571-26-000110	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000780571-26-000110	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000780571-26-000110	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000780571-26-000110	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000780571-26-000110	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000780571-26-000110	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Wages and benefits payable	0
0000780571-26-000110	4	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0000780571-26-000110	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt, net	0
0000780571-26-000110	4	22	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2025	Current portion of warranty	0
0000780571-26-000110	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0000780571-26-000110	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000780571-26-000110	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000780571-26-000110	4	26	BS	0	H	StandardProductWarrantyAccrualNoncurrent	us-gaap/2025	Long-term warranty	0
0000780571-26-000110	4	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefit obligation	0
0000780571-26-000110	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0000780571-26-000110	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000780571-26-000110	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0000780571-26-000110	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000780571-26-000110	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding	0
0000780571-26-000110	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 150,000 shares authorized, 44,322 and 44,929 shares issued and outstanding	0
0000780571-26-000110	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000780571-26-000110	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000780571-26-000110	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Itron, Inc. shareholders' equity	0
0000780571-26-000110	4	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000780571-26-000110	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000780571-26-000110	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000780571-26-000110	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in share)	0
0000780571-26-000110	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000780571-26-000110	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000780571-26-000110	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000780571-26-000110	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000780571-26-000110	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000780571-26-000110	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000780571-26-000110	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000780571-26-000110	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000780571-26-000110	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000780571-26-000110	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net stock issuance and repurchases (in shares)	0
0000780571-26-000110	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net stock issued and repurchased	0
0000780571-26-000110	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000780571-26-000110	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased during period (in shares)	1
0000780571-26-000110	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchased	1
0000780571-26-000110	6	21	EQ	0	H	PurchasesOfConvertibleNoteHedgeContractsNetOfTax	0000780571-26-000110	Payments on call spread for convertible offering, net of tax	1
0000780571-26-000110	6	22	EQ	0	H	RegistrationFee	0000780571-26-000110	Excise tax related to shares repurchased	0
0000780571-26-000110	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000780571-26-000110	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000780571-26-000110	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000780571-26-000110	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0000780571-26-000110	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0000780571-26-000110	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000780571-26-000110	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of prepaid debt fees	0
0000780571-26-000110	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes, net	1
0000780571-26-000110	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0000780571-26-000110	7	10	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring, non-cash	0
0000780571-26-000110	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0000780571-26-000110	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000780571-26-000110	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000780571-26-000110	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000780571-26-000110	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0000780571-26-000110	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, other current liabilities, and taxes payable	0
0000780571-26-000110	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Wages and benefits payable	0
0000780571-26-000110	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0000780571-26-000110	7	20	CF	0	H	IncreaseDecreaseInWarranty	0000780571-26-000110	Warranty	0
0000780571-26-000110	7	21	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Restructuring	0
0000780571-26-000110	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating, net	1
0000780571-26-000110	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000780571-26-000110	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property, plant, and equipment	1
0000780571-26-000110	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash and cash equivalents acquired	1
0000780571-26-000110	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0000780571-26-000110	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000780571-26-000110	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings	0
0000780571-26-000110	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	1
0000780571-26-000110	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0000780571-26-000110	7	33	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Payments on call spread for convertible offering	1
0000780571-26-000110	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000780571-26-000110	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Prepaid debt fees	1
0000780571-26-000110	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0000780571-26-000110	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000780571-26-000110	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000780571-26-000110	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000780571-26-000110	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000780571-26-000110	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000780571-26-000110	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0000780571-26-000110	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000780571-26-000110	7	45	CF	0	H	DeferredTaxOnPurchaseOfConvertibleNoteHedgeContracts	0000780571-26-000110	Deferred tax effect of call spread offering	0
0000783324-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000783324-26-000025	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000783324-26-000025	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000783324-26-000025	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties (Note 3)	0
0000783324-26-000025	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net (Note 4)	0
0000783324-26-000025	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000783324-26-000025	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0000783324-26-000025	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000783324-26-000025	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000783324-26-000025	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other (Note 5)	0
0000783324-26-000025	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000783324-26-000025	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000783324-26-000025	2	19	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000783324-26-000025	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000783324-26-000025	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0000783324-26-000025	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value - unlimited shares authorized; shares outstanding: 2026 - 145,971,346 and 2025 - 127,007,520 (Note 6)	0
0000783324-26-000025	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000783324-26-000025	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000783324-26-000025	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000783324-26-000025	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Shares, par value	0
0000783324-26-000025	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0000783324-26-000025	4	2	IS	0	H	CarryingCostsPropertyAndExplorationRights	us-gaap/2025	Exploration, property evaluation and holding costs	1
0000783324-26-000025	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate administration	1
0000783324-26-000025	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000783324-26-000025	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating expense	0
0000783324-26-000025	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000783324-26-000025	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0000783324-26-000025	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income	0
0000783324-26-000025	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000783324-26-000025	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000783324-26-000025	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding (in shares)	0
0000783324-26-000025	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share	0
0000783324-26-000025	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding (in shares)	0
0000783324-26-000025	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share	0
0000783324-26-000025	5	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, beginning of period	0
0000783324-26-000025	5	8	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances, beginning of period (in shares)	0
0000783324-26-000025	5	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, net of offering costs	0
0000783324-26-000025	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, net of offering costs (in shares)	0
0000783324-26-000025	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued (RSUs vested, net of shares withheld)	0
0000783324-26-000025	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued (RSUs vested, net of shares withheld) (in shares)	0
0000783324-26-000025	5	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0000783324-26-000025	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000783324-26-000025	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, end of period	0
0000783324-26-000025	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances, end of period (in shares)	0
0000783324-26-000025	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000783324-26-000025	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000783324-26-000025	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000783324-26-000025	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000783324-26-000025	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other	0
0000783324-26-000025	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000783324-26-000025	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to plant and equipment	1
0000783324-26-000025	6	18	CF	0	H	PaymentsToDevelopMineralReserves	0000783324-26-000025	Capitalized mineral property development costs	1
0000783324-26-000025	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000783324-26-000025	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from equity financing, net	0
0000783324-26-000025	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of underwriting and offering costs	1
0000783324-26-000025	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes from withheld shares	1
0000783324-26-000025	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000783324-26-000025	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000783324-26-000025	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000783324-26-000025	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000783325-26-000052	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0000783325-26-000052	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000783325-26-000052	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operation and maintenance	0
0000783325-26-000052	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000783325-26-000052	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and revenue taxes	0
0000783325-26-000052	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000783325-26-000052	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000783325-26-000052	2	9	IS	0	H	IncomeLossFromEquityMethodInvestmentsOfTransmissionAffiliates	0000783325-26-000052	Equity in earnings of transmission affiliates	0
0000783325-26-000052	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000783325-26-000052	2	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	0
0000783325-26-000052	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0000783325-26-000052	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000783325-26-000052	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000783325-26-000052	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000783325-26-000052	2	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends of subsidiary	0
0000783325-26-000052	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributed to noncontrolling interests	1
0000783325-26-000052	2	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributed to common shareholders	0
0000783325-26-000052	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0000783325-26-000052	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0000783325-26-000052	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000783325-26-000052	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000783325-26-000052	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000783325-26-000052	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of realized derivative gains to net income, net of tax	1
0000783325-26-000052	3	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of pension and OPEB costs included in net periodic benefit cost, net of tax	0
0000783325-26-000052	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000783325-26-000052	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000783325-26-000052	3	9	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends of subsidiary	0
0000783325-26-000052	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributed to noncontrolling interests	1
0000783325-26-000052	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributed to common shareholders	0
0000783325-26-000052	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000783325-26-000052	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable and unbilled revenues, net of reserves of $156.0 and $148.7, respectively	0
0000783325-26-000052	4	5	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Materials, supplies, and inventories	0
0000783325-26-000052	4	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000783325-26-000052	4	7	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Other prepayments	0
0000783325-26-000052	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000783325-26-000052	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000783325-26-000052	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation and amortization of $12,667.5 and $12,411.5, respectively	0
0000783325-26-000052	4	12	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (March 31, 2026 and December 31, 2025 include $65.5 and $67.5, respectively, related to WEPCo Environmental Trust)	0
0000783325-26-000052	4	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity investment in transmission affiliates	0
0000783325-26-000052	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000783325-26-000052	4	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and OPEB assets	0
0000783325-26-000052	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000783325-26-000052	4	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Long-term assets	0
0000783325-26-000052	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000783325-26-000052	4	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000783325-26-000052	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (March 31, 2026 and December 31, 2025 include $9.3 related to WEPCo Environmental Trust)	0
0000783325-26-000052	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000783325-26-000052	4	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000783325-26-000052	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000783325-26-000052	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0000783325-26-000052	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (March 31, 2026 and December 31, 2025 include $67.4 related to WEPCo Environmental Trust)	0
0000783325-26-000052	4	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0000783325-26-000052	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000783325-26-000052	4	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net	0
0000783325-26-000052	4	32	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000783325-26-000052	4	33	BS	0	H	IntangibleLiabilities	0000783325-26-000052	Intangible liabilities	0
0000783325-26-000052	4	34	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental remediation liabilities	0
0000783325-26-000052	4	35	BS	0	H	AssetRetirementObligation	us-gaap/2025	AROs	0
0000783325-26-000052	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000783325-26-000052	4	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0000783325-26-000052	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0000783325-26-000052	4	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.01 par value; 650,000,000 shares authorized; 325,725,678 and $325,461,519 shares outstanding, respectively	0
0000783325-26-000052	4	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000783325-26-000052	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000783325-26-000052	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000783325-26-000052	4	44	BS	0	H	TotalCommonShareholdersEquity	0000783325-26-000052	Common shareholders' equity	0
0000783325-26-000052	4	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock of subsidiary	0
0000783325-26-000052	4	46	BS	0	H	OtherMinorityInterests	us-gaap/2025	Noncontrolling interests	0
0000783325-26-000052	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000783325-26-000052	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable and unbilled revenues, reserves	0
0000783325-26-000052	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment, accumulated depreciation and amortization	0
0000783325-26-000052	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000783325-26-000052	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000783325-26-000052	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000783325-26-000052	5	11	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (March 31, 2026 and December 31, 2025 include $65.5 and $67.5, respectively, related to WEPCo Environmental Trust)	0
0000783325-26-000052	5	12	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (March 31, 2026 and December 31, 2025 include $9.3 related to WEPCo Environmental Trust)	0
0000783325-26-000052	5	13	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (March 31, 2026 and December 31, 2025 include $67.4 related to WEPCo Environmental Trust)	0
0000783325-26-000052	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000783325-26-000052	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000783325-26-000052	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and ITCs, net	0
0000783325-26-000052	6	6	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions and payments related to pension and OPEB plans	1
0000783325-26-000052	6	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity income in transmission affiliates, net of distributions	1
0000783325-26-000052	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenues, net	1
0000783325-26-000052	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, supplies, and inventories	1
0000783325-26-000052	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000783325-26-000052	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000783325-26-000052	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0000783325-26-000052	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000783325-26-000052	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000783325-26-000052	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000783325-26-000052	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000783325-26-000052	6	19	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Acquisition of Hardin III, net of cash acquired of $0.2	1
0000783325-26-000052	6	20	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Capital contributions to transmission affiliates	1
0000783325-26-000052	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0000783325-26-000052	6	22	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Reimbursement for ATC's transmission infrastructure upgrades	0
0000783325-26-000052	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000783325-26-000052	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000783325-26-000052	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000783325-26-000052	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0000783325-26-000052	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000783325-26-000052	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000783325-26-000052	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of long-term debt	1
0000783325-26-000052	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in commercial paper	0
0000783325-26-000052	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000783325-26-000052	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000783325-26-000052	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0000783325-26-000052	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000783325-26-000052	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000783325-26-000052	7	6	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired	0
0000783325-26-000052	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000783325-26-000052	8	14	EQ	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net income attributed to common shareholders	0
0000783325-26-000052	8	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributed to noncontrolling interests	0
0000783325-26-000052	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000783325-26-000052	8	17	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0000783325-26-000052	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0000783325-26-000052	8	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000783325-26-000052	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interests	0
0000783325-26-000052	8	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contributions from noncontrolling interest	0
0000783325-26-000052	8	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000783325-26-000052	8	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stock-based compensation and other	1
0000783325-26-000052	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000783325-26-000052	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend declared (in dollars per share)	0
0000783325-26-000069	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Master Trust, at fair value	0
0000783325-26-000069	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan Interest in Master Trust, at contract value	0
0000783325-26-000069	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000783325-26-000069	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000783325-26-000069	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Note receivables from participants	0
0000783325-26-000069	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000783325-26-000069	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000783325-26-000069	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0000783325-26-000069	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000783325-26-000069	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000783325-26-000069	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000783325-26-000069	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in Master Trust investment income	0
0000783325-26-000069	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000783325-26-000069	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000783325-26-000069	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000783325-26-000069	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions, net	0
0000783325-26-000069	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000783325-26-000069	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000783325-26-000069	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000783325-26-000069	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits before net transfers	0
0000783325-26-000069	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers as a result of transferred employees	0
0000783325-26-000069	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000783325-26-000069	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000783325-26-000071	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Master Trust, at fair value	0
0000783325-26-000071	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan Interest in Master Trust, at contract value	0
0000783325-26-000071	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000783325-26-000071	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000783325-26-000071	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Note receivables from participants	0
0000783325-26-000071	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000783325-26-000071	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000783325-26-000071	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0000783325-26-000071	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000783325-26-000071	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000783325-26-000071	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000783325-26-000071	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in Master Trust investment income	0
0000783325-26-000071	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000783325-26-000071	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000783325-26-000071	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000783325-26-000071	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions, net	0
0000783325-26-000071	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000783325-26-000071	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000783325-26-000071	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000783325-26-000071	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits before net transfers	0
0000783325-26-000071	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers as a result of transferred employees	0
0000783325-26-000071	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000783325-26-000071	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000783325-26-000073	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Master Trust, at fair value	0
0000783325-26-000073	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan Interest in Master Trust, at contract value	0
0000783325-26-000073	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000783325-26-000073	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000783325-26-000073	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Note receivables from participants	0
0000783325-26-000073	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000783325-26-000073	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000783325-26-000073	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0000783325-26-000073	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000783325-26-000073	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000783325-26-000073	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000783325-26-000073	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in Master Trust investment income	0
0000783325-26-000073	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0000783325-26-000073	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000783325-26-000073	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000783325-26-000073	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions, net	0
0000783325-26-000073	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000783325-26-000073	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000783325-26-000073	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000783325-26-000073	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits before net transfers	0
0000783325-26-000073	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers as a result of transferred employees	0
0000783325-26-000073	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000783325-26-000073	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000785161-26-000130	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net operating revenues	0
0000785161-26-000130	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0000785161-26-000130	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0000785161-26-000130	2	5	IS	0	H	OccupancyCost	0000785161-26-000130	Occupancy costs	0
0000785161-26-000130	2	6	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies	0
0000785161-26-000130	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000785161-26-000130	2	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000785161-26-000130	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000785161-26-000130	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0000785161-26-000130	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and amortization of debt discounts and fees	0
0000785161-26-000130	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0000785161-26-000130	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of nonconsolidated affiliates	1
0000785161-26-000130	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income tax expense	0
0000785161-26-000130	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0000785161-26-000130	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0000785161-26-000130	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000785161-26-000130	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000785161-26-000130	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0000785161-26-000130	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Encompass Health	0
0000785161-26-000130	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000785161-26-000130	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000785161-26-000130	2	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000785161-26-000130	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000785161-26-000130	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in dollars per share)	0
0000785161-26-000130	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000785161-26-000130	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000785161-26-000130	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in dollars per share)	0
0000785161-26-000130	2	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0000785161-26-000130	2	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000785161-26-000130	2	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Encompass Health	0
0000785161-26-000130	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000785161-26-000130	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized net holding loss arising during the period	0
0000785161-26-000130	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive loss before income taxes	0
0000785161-26-000130	3	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Provision for income tax benefit related to other comprehensive loss items	1
0000785161-26-000130	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0000785161-26-000130	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000785161-26-000130	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0000785161-26-000130	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Encompass Health	0
0000785161-26-000130	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000785161-26-000130	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000785161-26-000130	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0000785161-26-000130	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000785161-26-000130	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000785161-26-000130	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000785161-26-000130	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000785161-26-000130	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000785161-26-000130	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000785161-26-000130	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000785161-26-000130	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000785161-26-000130	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000785161-26-000130	4	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000785161-26-000130	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000785161-26-000130	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000785161-26-000130	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000785161-26-000130	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion	0
0000785161-26-000130	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000785161-26-000130	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000785161-26-000130	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000785161-26-000130	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000785161-26-000130	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000785161-26-000130	4	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0000785161-26-000130	4	29	BS	0	H	StockholdersEquity	us-gaap/2025	Encompass Health shareholders equity	0
0000785161-26-000130	4	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000785161-26-000130	4	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000785161-26-000130	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000785161-26-000130	5	6	BS	1	H	Assets	us-gaap/2025	Assets	0
0000785161-26-000130	5	7	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0000785161-26-000130	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000785161-26-000130	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000785161-26-000130	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0000785161-26-000130	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0000785161-26-000130	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock	0
0000785161-26-000130	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Receipt of treasury stock (in shares)	1
0000785161-26-000130	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Receipt of treasury stock	1
0000785161-26-000130	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000785161-26-000130	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000785161-26-000130	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions declared	1
0000785161-26-000130	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock in open market (in shares)	1
0000785161-26-000130	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock in open market	1
0000785161-26-000130	6	24	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0000785161-26-000130	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000785161-26-000130	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000785161-26-000130	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000785161-26-000130	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in dollars per share)	0
0000785161-26-000130	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000785161-26-000130	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Income) loss from discontinued operations, net of tax	1
0000785161-26-000130	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000785161-26-000130	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000785161-26-000130	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0000785161-26-000130	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gain) loss on investments	1
0000785161-26-000130	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000785161-26-000130	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000785161-26-000130	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000785161-26-000130	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000785161-26-000130	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000785161-26-000130	8	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities of discontinued operations	0
0000785161-26-000130	8	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000785161-26-000130	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities	0
0000785161-26-000130	8	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment, and intangible assets	1
0000785161-26-000130	8	20	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from sale of restricted investments	0
0000785161-26-000130	8	21	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted investments	1
0000785161-26-000130	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000785161-26-000130	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000785161-26-000130	8	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0000785161-26-000130	8	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0000785161-26-000130	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including fees and expenses	1
0000785161-26-000130	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000785161-26-000130	8	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid to noncontrolling interests of consolidated affiliates	1
0000785161-26-000130	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on behalf of employees for shares withheld	1
0000785161-26-000130	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000785161-26-000130	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000785161-26-000130	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0000785161-26-000130	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000785161-26-000130	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000785161-26-000130	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000785161-26-000130	8	38	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash at beginning of period	0
0000785161-26-000130	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000785161-26-000130	8	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0000785161-26-000130	8	41	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash at end of period	0
0000785161-26-000130	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000785161-26-000130	8	44	CF	0	H	AccruedPurchasesOfPropertyEquipmentAndIntangibleAssets	0000785161-26-000130	Accrued purchases of property, equipment, and intangible assets	0
0000785161-26-000130	8	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease adjustments	0
0000785786-26-000031	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0000785786-26-000031	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000785786-26-000031	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000785786-26-000031	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0000785786-26-000031	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other charges, net	0
0000785786-26-000031	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000785786-26-000031	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000785786-26-000031	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000785786-26-000031	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous, net	0
0000785786-26-000031	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000785786-26-000031	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000785786-26-000031	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000785786-26-000031	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000785786-26-000031	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000785786-26-000031	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000785786-26-000031	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000785786-26-000031	2	22	IS	0	H	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent	0000785786-26-000031	Derivative instrument and other fair value adjustments	0
0000785786-26-000031	2	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000785786-26-000031	2	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000785786-26-000031	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000785786-26-000031	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000785786-26-000031	3	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000785786-26-000031	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,380 and $2,381, respectively	0
0000785786-26-000031	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0000785786-26-000031	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000785786-26-000031	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000785786-26-000031	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000785786-26-000031	3	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0000785786-26-000031	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000785786-26-000031	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000785786-26-000031	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000785786-26-000031	3	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0000785786-26-000031	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000785786-26-000031	3	18	BS	0	H	LongTermDebtAndFinanceLeaseObligationsCurrent	0000785786-26-000031	Current portion of long-term debt and finance lease obligations	0
0000785786-26-000031	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000785786-26-000031	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advanced payments from customers	0
0000785786-26-000031	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and wages	0
0000785786-26-000031	3	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000785786-26-000031	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000785786-26-000031	3	24	BS	0	H	LongTermDebtAndFinanceLeaseObligations	0000785786-26-000031	Long-term debt and finance lease obligations, net of current portion	0
0000785786-26-000031	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000785786-26-000031	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000785786-26-000031	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000785786-26-000031	3	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000785786-26-000031	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000785786-26-000031	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000785786-26-000031	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding	0
0000785786-26-000031	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000 shares authorized, 54,861 and 54,670 shares issued, respectively, and 26,757 and 26,828 shares outstanding, respectively	0
0000785786-26-000031	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000785786-26-000031	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost, 28,104 and 27,842 shares, respectively	1
0000785786-26-000031	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000785786-26-000031	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000785786-26-000031	3	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000785786-26-000031	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000785786-26-000031	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0000785786-26-000031	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000785786-26-000031	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000785786-26-000031	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000785786-26-000031	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000785786-26-000031	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000785786-26-000031	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000785786-26-000031	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000785786-26-000031	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000785786-26-000031	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000785786-26-000031	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning of period (in shares)	0
0000785786-26-000031	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedandVestingofOtherStockAwards	0000785786-26-000031	Exercise of stock options and vesting of other share-based awards (in shares)	0
0000785786-26-000031	5	12	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares purchased (in shares)	1
0000785786-26-000031	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	End of period (in shares)	0
0000785786-26-000031	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0000785786-26-000031	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedandVestingofOtherStockAwards	0000785786-26-000031	Exercise of stock options and vesting of other share-based awards	0
0000785786-26-000031	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0000785786-26-000031	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedandVestingofOtherStockAwardsIncludingTaxBenefits	0000785786-26-000031	Exercise of stock options and vesting of other share-based awards, including tax withholding	1
0000785786-26-000031	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares purchased	1
0000785786-26-000031	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000785786-26-000031	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000785786-26-000031	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0000785786-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000785786-26-000031	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000785786-26-000031	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense and related charges	0
0000785786-26-000031	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0000785786-26-000031	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000785786-26-000031	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000785786-26-000031	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000785786-26-000031	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0000785786-26-000031	6	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes payable	0
0000785786-26-000031	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000785786-26-000031	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advanced payments from customers	0
0000785786-26-000031	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0000785786-26-000031	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows provided by operating activities	0
0000785786-26-000031	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for property, plant and equipment	1
0000785786-26-000031	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000785786-26-000031	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0000785786-26-000031	6	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under debt agreements	0
0000785786-26-000031	6	23	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on debt and finance lease obligations	1
0000785786-26-000031	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000785786-26-000031	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for share-based compensation	1
0000785786-26-000031	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by (used in) financing activities	0
0000785786-26-000031	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000785786-26-000031	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0000785786-26-000031	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000785786-26-000031	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000785786-26-000044	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000785786-26-000044	2	7	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0000785786-26-000044	2	8	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	EBP, Participant Contribution, Receivable	0
0000785786-26-000044	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000785786-26-000044	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Total	0
0000785786-26-000044	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000785786-26-000044	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000785786-26-000044	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000785786-26-000044	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000785786-26-000044	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000785786-26-000044	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000785786-26-000044	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000785786-26-000044	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000785786-26-000044	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0000785786-26-000044	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000785786-26-000044	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000785786-26-000044	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	0
0000785786-26-000044	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase during the year	0
0000785786-26-000044	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Beginning Balance	0
0000785786-26-000044	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Ending Balance	0
0000785786-26-000044	3	21	IS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0000785786-26-000044	3	22	IS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	EBP, Participant Contribution, Receivable	0
0000787250-26-000026	2	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000787250-26-000026	2	8	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0000787250-26-000026	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0000787250-26-000026	2	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000787250-26-000026	2	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0000787250-26-000026	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0000787250-26-000026	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0000787250-26-000026	2	15	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net	1
0000787250-26-000026	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income / (expense), net	0
0000787250-26-000026	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000787250-26-000026	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000787250-26-000026	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000787250-26-000026	2	20	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0000787250-26-000026	2	21	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	1
0000787250-26-000026	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000787250-26-000026	3	14	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000787250-26-000026	3	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of earnings, net of income tax	1
0000787250-26-000026	3	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total change in fair value of derivatives	0
0000787250-26-000026	3	19	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2026	Reclassification to earnings, net of income tax	1
0000787250-26-000026	3	20	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total change in unfunded pension obligation	1
0000787250-26-000026	3	21	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000787250-26-000026	3	22	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0000787250-26-000026	4	6	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	1
0000787250-26-000026	4	7	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax	1
0000787250-26-000026	4	8	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	1
0000787250-26-000026	4	9	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	1
0000787250-26-000026	4	10	CI	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000787250-26-000026	4	11	CI	1	H	ComprehensiveIncomeAttributableToNoncontrollingInterest	0000787250-26-000026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0000787250-26-000026	4	12	CI	1	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000787250-26-000026	4	13	CI	1	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000787250-26-000026	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000787250-26-000026	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000787250-26-000026	5	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000787250-26-000026	5	11	BS	0	H	TaxesApplicableToSubsequentYears	0000787250-26-000026	Taxes applicable to subsequent years	0
0000787250-26-000026	5	12	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets, current	0
0000787250-26-000026	5	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable, Current	0
0000787250-26-000026	5	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0000787250-26-000026	5	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000787250-26-000026	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0000787250-26-000026	5	17	BS	0	H	Assets	us-gaap/2026	Assets, Total	0
0000787250-26-000026	5	20	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000787250-26-000026	5	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000787250-26-000026	5	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000787250-26-000026	5	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000787250-26-000026	5	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0000787250-26-000026	5	25	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities, current	0
0000787250-26-000026	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000787250-26-000026	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000787250-26-000026	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000787250-26-000026	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, Net	0
0000787250-26-000026	5	31	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0000787250-26-000026	5	32	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities, non-current	0
0000787250-26-000026	5	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension, retiree and other benefits	0
0000787250-26-000026	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0000787250-26-000026	5	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0000787250-26-000026	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000787250-26-000026	5	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0000787250-26-000026	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000787250-26-000026	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000787250-26-000026	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000787250-26-000026	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholder's equity	0
0000787250-26-000026	5	44	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0000787250-26-000026	5	45	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0000787250-26-000026	5	46	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets, non-current	0
0000787250-26-000026	5	47	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0000787250-26-000026	5	48	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000787250-26-000026	5	49	BS	0	H	AssetsNoncurrent	us-gaap/2026	Assets, Noncurrent	0
0000787250-26-000026	5	50	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000787250-26-000026	6	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000787250-26-000026	6	7	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000787250-26-000026	6	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0000787250-26-000026	6	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000787250-26-000026	6	10	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0000787250-26-000026	6	11	BS	1	H	TaxesApplicableToSubsequentYears	0000787250-26-000026	Taxes applicable to subsequent years	0
0000787250-26-000026	6	12	BS	1	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets, current	0
0000787250-26-000026	6	13	BS	1	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable, Current	0
0000787250-26-000026	6	14	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0000787250-26-000026	6	15	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0000787250-26-000026	6	16	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets, non-current	0
0000787250-26-000026	6	17	BS	1	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0000787250-26-000026	6	18	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0000787250-26-000026	6	19	BS	1	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0000787250-26-000026	6	20	BS	1	H	DebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000787250-26-000026	6	21	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000787250-26-000026	6	22	BS	1	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0000787250-26-000026	6	23	BS	1	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000787250-26-000026	6	24	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0000787250-26-000026	6	25	BS	1	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities, current	0
0000787250-26-000026	6	26	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000787250-26-000026	6	27	BS	1	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000787250-26-000026	6	28	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, Net	0
0000787250-26-000026	6	29	BS	1	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Taxes payable	0
0000787250-26-000026	6	30	BS	1	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities, non-current	0
0000787250-26-000026	6	31	BS	1	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension, retiree and other benefits	0
0000787250-26-000026	6	32	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits	0
0000787250-26-000026	6	33	BS	1	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000787250-26-000026	6	34	BS	1	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000787250-26-000026	6	35	BS	1	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000787250-26-000026	6	36	BS	1	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0000787250-26-000026	6	37	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0000787250-26-000026	6	38	BS	1	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000787250-26-000026	6	39	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0000787250-26-000026	6	40	BS	1	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0000787250-26-000026	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000787250-26-000026	7	11	CF	0	H	DepreciationDepletionandAmortizationIncludingDiscontinuedOperation	0000787250-26-000026	Depreciation and amortization	0
0000787250-26-000026	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Debt Issuance Costs and Discounts	0
0000787250-26-000026	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000787250-26-000026	7	14	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	Public Utilities, Allowance for Funds Used During Construction, Additions	1
0000787250-26-000026	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable, net	1
0000787250-26-000026	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000787250-26-000026	7	18	CF	0	H	IncreaseDecreaseInTaxesApplicableToSubsequentYears	0000787250-26-000026	Taxes applicable to subsequent years	1
0000787250-26-000026	7	19	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Current regulatory assets and liabilities, net	1
0000787250-26-000026	7	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments and other current assets	1
0000787250-26-000026	7	21	CF	0	H	IncreaseDecreaseInCurrentRegulatoryAssetsAndLiabilities	0000787250-26-000026	Increase (Decrease) in Current Regulatory Assets and Liabilities	1
0000787250-26-000026	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000787250-26-000026	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes payable / receivable	0
0000787250-26-000026	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0000787250-26-000026	7	25	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Other Accrued Liabilities	0
0000787250-26-000026	7	26	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	0
0000787250-26-000026	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000787250-26-000026	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0000787250-26-000026	7	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000787250-26-000026	7	31	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Proceeds from Contribution in Aid of Construction, Investing Activity	0
0000787250-26-000026	7	32	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2026	Payments for (Proceeds from) Removal Costs	1
0000787250-26-000026	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0000787250-26-000026	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000787250-26-000026	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0000787250-26-000026	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	0
0000787250-26-000026	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Lines of Credit	1
0000787250-26-000026	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000787250-26-000026	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000787250-26-000026	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000787250-26-000026	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for capital expenditures	0
0000787250-26-000026	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0000787250-26-000026	7	48	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of Ordinary Dividends	1
0000787250-26-000026	8	21	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	1
0000787250-26-000026	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000787250-26-000026	8	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000787250-26-000026	8	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000787250-26-000026	8	25	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000787250-26-000026	8	26	EQ	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Other paid-in capital	0
0000787250-26-000026	8	27	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000787250-26-000026	8	28	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0000787250-26-000026	8	29	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Stockholders' Equity, Other	1
0000787250-26-000026	8	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0000787250-26-000026	8	31	EQ	0	H	MembersEquity	us-gaap/2026	Members' Equity	0
0000787250-26-000026	8	32	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0000787250-26-000026	8	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000787250-26-000026	8	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0000787250-26-000026	8	35	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0000787250-26-000026	8	36	EQ	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payments of Ordinary Dividends	1
0000787250-26-000026	8	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0000788816-26-000026	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0000788816-26-000026	2	4	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	Right-of-use assetsfinance leases	0
0000788816-26-000026	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated provision for depreciation	1
0000788816-26-000026	2	6	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0000788816-26-000026	Electric plant in service, net	0
0000788816-26-000026	2	7	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2025	Nuclear fuel, at amortized cost	0
0000788816-26-000026	2	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0000788816-26-000026	2	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total electric plant	0
0000788816-26-000026	2	11	BS	0	H	NuclearDecommissioningTrustFundsFairValue	0000788816-26-000026	Nuclear decommissioning trust fund	0
0000788816-26-000026	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in associated companies	0
0000788816-26-000026	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0000788816-26-000026	2	14	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other	0
0000788816-26-000026	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Total investments and funds	0
0000788816-26-000026	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000788816-26-000026	2	18	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and short-term investments	0
0000788816-26-000026	2	19	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000788816-26-000026	2	20	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0000788816-26-000026	2	21	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventories, at weighted average cost	0
0000788816-26-000026	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0000788816-26-000026	2	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000788816-26-000026	2	25	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000788816-26-000026	2	26	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepayments to Georgia Power Company	0
0000788816-26-000026	2	27	BS	0	H	OtherDeferredCostsNet	us-gaap/2025	Other	0
0000788816-26-000026	2	28	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total deferred charges	0
0000788816-26-000026	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000788816-26-000026	2	32	BS	0	H	PatronageCapitalAndMembershipFees	0000788816-26-000026	Patronage capital and membership fees	0
0000788816-26-000026	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000788816-26-000026	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligation under finance leases	0
0000788816-26-000026	2	35	BS	0	H	ObligationUnderHydroFacilityTransactions	0000788816-26-000026	Obligation under Rocky Mountain transactions	0
0000788816-26-000026	2	36	BS	0	H	OtherCapitalizationObligationsNoncurrent	0000788816-26-000026	Other	0
0000788816-26-000026	2	37	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0000788816-26-000026	2	39	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt and finance leases due within one year	0
0000788816-26-000026	2	40	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000788816-26-000026	2	41	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000788816-26-000026	2	42	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000788816-26-000026	2	43	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Member power bill prepayments, current	0
0000788816-26-000026	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000788816-26-000026	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000788816-26-000026	2	47	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000788816-26-000026	2	48	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Member power bill prepayments, non-current	0
0000788816-26-000026	2	49	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000788816-26-000026	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000788816-26-000026	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0000788816-26-000026	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total equity and liabilities	0
0000788816-26-000026	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0000788816-26-000026	3	10	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel	0
0000788816-26-000026	3	11	IS	0	H	UtilitiesOperatingExpenseProductsAndServices	us-gaap/2025	Production	0
0000788816-26-000026	3	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000788816-26-000026	3	13	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0000788816-26-000026	3	14	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion	0
0000788816-26-000026	3	15	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0000788816-26-000026	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating margin	0
0000788816-26-000026	3	18	IS	0	H	InvestmentIncomeNetAndGainLoss	0000788816-26-000026	Investment income	0
0000788816-26-000026	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0000788816-26-000026	3	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0000788816-26-000026	3	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000788816-26-000026	3	23	IS	0	H	AllowanceForDebtFundsUsedDuringConstruction	0000788816-26-000026	Allowance for debt funds used during construction	1
0000788816-26-000026	3	24	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and expense	0
0000788816-26-000026	3	25	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Net interest charges	0
0000788816-26-000026	3	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net margin	0
0000788816-26-000026	4	7	EQ	0	H	PatronageCapitalAndMembershipFeesEquityNet	0000788816-26-000026	Beginning balance	0
0000788816-26-000026	4	8	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net margin	0
0000788816-26-000026	4	9	EQ	0	H	PatronageCapitalAndMembershipFeesEquityNet	0000788816-26-000026	Ending balance	0
0000788816-26-000026	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net margin	0
0000788816-26-000026	5	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingAccretionAndAmortizationOfDeferredGains	0000788816-26-000026	Depreciation and amortization, including nuclear fuel	0
0000788816-26-000026	5	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion cost	0
0000788816-26-000026	5	6	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of deferred gains	0
0000788816-26-000026	5	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000788816-26-000026	5	8	CF	0	H	DeferredOutageCosts	0000788816-26-000026	Deferred outage costs	1
0000788816-26-000026	5	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss (gain) on sale of investments	1
0000788816-26-000026	5	10	CF	0	H	NuclearDecommissionRegulatoryDeferralCosts	0000788816-26-000026	Regulatory deferral of costs associated with nuclear decommissioning	1
0000788816-26-000026	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000788816-26-000026	5	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000788816-26-000026	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000788816-26-000026	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0000788816-26-000026	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000788816-26-000026	5	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0000788816-26-000026	5	18	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Accrued taxes	0
0000788816-26-000026	5	19	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0000788816-26-000026	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0000788816-26-000026	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Rate management program billing credits applied	0
0000788816-26-000026	5	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000788816-26-000026	5	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000788816-26-000026	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000788816-26-000026	5	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Property additions	1
0000788816-26-000026	5	27	CF	0	H	ProceedsFromNuclearFuelCostsRecovery	0000788816-26-000026	Litigation proceeds received for capitalized spent nuclear fuel storage costs	0
0000788816-26-000026	5	28	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Activity in nuclear decommissioning trust fundPurchases	1
0000788816-26-000026	5	29	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Activity in nuclear decommissioning trust fundProceeds	0
0000788816-26-000026	5	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Activity in long-term and short-term investmentsPurchases	1
0000788816-26-000026	5	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Activity in long-term and short-term investmentsProceeds	0
0000788816-26-000026	5	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000788816-26-000026	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000788816-26-000026	5	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt proceeds	0
0000788816-26-000026	5	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt payments	1
0000788816-26-000026	5	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Increase (decrease) in short-term borrowings, net	0
0000788816-26-000026	5	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000788816-26-000026	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000788816-26-000026	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000788816-26-000026	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000788816-26-000026	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000788816-26-000026	5	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of amounts capitalized)	0
0000788816-26-000026	5	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property additions at end of period	0
0000789460-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000789460-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $20.6 million and $15.6 million as of March 31, 2026 and December 31, 2025, respectively	0
0000789460-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000789460-26-000028	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000789460-26-000028	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Short-term derivative assets, net	0
0000789460-26-000028	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000789460-26-000028	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000789460-26-000028	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0000789460-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000789460-26-000028	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0000789460-26-000028	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000789460-26-000028	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000789460-26-000028	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000789460-26-000028	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000789460-26-000028	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Short-term derivative liabilities, net	0
0000789460-26-000028	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000789460-26-000028	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000789460-26-000028	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000789460-26-000028	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000789460-26-000028	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000789460-26-000028	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000789460-26-000028	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; 0.1 shares authorized, none issued	0
0000789460-26-000028	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100.0 shares authorized, 51.4 and 54.1 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000789460-26-000028	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000789460-26-000028	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000789460-26-000028	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000789460-26-000028	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total World Kinect shareholders' equity	0
0000789460-26-000028	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000789460-26-000028	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000789460-26-000028	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000789460-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000789460-26-000028	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000789460-26-000028	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000789460-26-000028	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000789460-26-000028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000789460-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000789460-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000789460-26-000028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000789460-26-000028	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000789460-26-000028	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0000789460-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000789460-26-000028	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0000789460-26-000028	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000789460-26-000028	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Goodwill and other asset impairments	0
0000789460-26-000028	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and exit costs	0
0000789460-26-000028	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000789460-26-000028	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0000789460-26-000028	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense and other financing costs, net	0
0000789460-26-000028	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000789460-26-000028	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense), net	0
0000789460-26-000028	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0000789460-26-000028	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0000789460-26-000028	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interest	0
0000789460-26-000028	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0000789460-26-000028	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to World Kinect	0
0000789460-26-000028	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share	0
0000789460-26-000028	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares	0
0000789460-26-000028	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share	0
0000789460-26-000028	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares	0
0000789460-26-000028	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interest	0
0000789460-26-000028	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000789460-26-000028	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net of income tax expense (benefit) of ($14.5) and ($0.9) for the three months ended March 31, 2026 and 2025, respectively	0
0000789460-26-000028	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0000789460-26-000028	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) including noncontrolling interest	0
0000789460-26-000028	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0000789460-26-000028	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to World Kinect	0
0000789460-26-000028	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Cash flow hedges, net of income tax expense (benefit) of ($14.5) and ($0.9) for the three months ended March 31, 2026 and 2025, respectively	0
0000789460-26-000028	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0000789460-26-000028	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000789460-26-000028	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000789460-26-000028	6	15	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0000789460-26-000028	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based payment awards	0
0000789460-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance (cancellation) of common stock related to share-based payment awards	0
0000789460-26-000028	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0000789460-26-000028	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases of common stock, value	1
0000789460-26-000028	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Purchases of common stock, shares	1
0000789460-26-000028	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000789460-26-000028	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0000789460-26-000028	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000789460-26-000028	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interest	0
0000789460-26-000028	7	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivatives	1
0000789460-26-000028	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000789460-26-000028	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0000789460-26-000028	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0000789460-26-000028	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment award compensation costs	0
0000789460-26-000028	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0000789460-26-000028	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency (gains) losses, net	1
0000789460-26-000028	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Goodwill and other asset impairments	0
0000789460-26-000028	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000789460-26-000028	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000789460-26-000028	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000789460-26-000028	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0000789460-26-000028	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000789460-26-000028	7	19	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Cash collateral with counterparties	0
0000789460-26-000028	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0000789460-26-000028	7	21	CF	0	H	ChangeInDerivativeAssetsAndLiabilitiesNet	0000789460-26-000028	Change in derivative assets and liabilities, net	0
0000789460-26-000028	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000789460-26-000028	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0000789460-26-000028	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000789460-26-000028	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000789460-26-000028	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000789460-26-000028	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000789460-26-000028	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000789460-26-000028	7	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings of debt	0
0000789460-26-000028	7	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0000789460-26-000028	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0000789460-26-000028	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000789460-26-000028	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0000789460-26-000028	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000789460-26-000028	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents reclassified as assets held for sale	0
0000789460-26-000028	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000789460-26-000028	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000789460-26-000028	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, as of the beginning of the period	0
0000789460-26-000028	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, as of the end of the period	0
0000789570-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000789570-26-000035	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000789570-26-000035	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000789570-26-000035	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000789570-26-000035	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000789570-26-000035	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000789570-26-000035	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000789570-26-000035	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000789570-26-000035	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to unconsolidated affiliates	0
0000789570-26-000035	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000789570-26-000035	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000789570-26-000035	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000789570-26-000035	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000789570-26-000035	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net	0
0000789570-26-000035	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000789570-26-000035	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts and construction payable	0
0000789570-26-000035	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest on long-term debt	0
0000789570-26-000035	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000789570-26-000035	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities related to assets held for sale	0
0000789570-26-000035	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000789570-26-000035	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000789570-26-000035	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000789570-26-000035	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000789570-26-000035	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0000789570-26-000035	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000789570-26-000035	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000789570-26-000035	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0000789570-26-000035	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 255,846,644 and 258,323,143 shares	0
0000789570-26-000035	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000789570-26-000035	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000789570-26-000035	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000789570-26-000035	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total MGM Resorts International stockholders' equity	0
0000789570-26-000035	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000789570-26-000035	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000789570-26-000035	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000789570-26-000035	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000789570-26-000035	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000789570-26-000035	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000789570-26-000035	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000789570-26-000035	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000789570-26-000035	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000789570-26-000035	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000789570-26-000035	4	14	IS	0	H	CorporateIncomeExpense	0000789570-26-000035	Corporate expense	1
0000789570-26-000035	4	15	IS	0	H	PreopeningAndStartUpIncomeExpense	0000789570-26-000035	Preopening and start-up expenses	1
0000789570-26-000035	4	16	IS	0	H	PropertyTransactionsNet	0000789570-26-000035	Property transactions, net	0
0000789570-26-000035	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000789570-26-000035	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000789570-26-000035	4	19	IS	0	H	IncomeLossFromUnconsolidatedAffiliates	0000789570-26-000035	Income (loss) from unconsolidated affiliates	0
0000789570-26-000035	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000789570-26-000035	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of amounts capitalized	1
0000789570-26-000035	4	23	IS	0	H	NonOperatingExpenseIncomeFromUnconsolidatedAffiliates	0000789570-26-000035	Non-operating items from unconsolidated affiliates	1
0000789570-26-000035	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000789570-26-000035	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating income (expense)	0
0000789570-26-000035	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000789570-26-000035	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000789570-26-000035	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000789570-26-000035	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0000789570-26-000035	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to MGM Resorts International	0
0000789570-26-000035	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000789570-26-000035	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000789570-26-000035	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000789570-26-000035	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000789570-26-000035	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000789570-26-000035	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000789570-26-000035	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000789570-26-000035	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	1
0000789570-26-000035	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to MGM Resorts International	0
0000789570-26-000035	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000789570-26-000035	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000789570-26-000035	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0000789570-26-000035	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000789570-26-000035	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000789570-26-000035	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (gain) loss	1
0000789570-26-000035	6	9	CF	0	H	PropertyTransactionsNet	0000789570-26-000035	Property transactions, net	0
0000789570-26-000035	6	10	CF	0	H	NoncashLeaseExpense	0000789570-26-000035	Noncash lease expense	0
0000789570-26-000035	6	11	CF	0	H	GainLossOnInvestments	us-gaap/2025	Other investment losses (gains)	1
0000789570-26-000035	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from unconsolidated affiliates	1
0000789570-26-000035	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0000789570-26-000035	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000789570-26-000035	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000789570-26-000035	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000789570-26-000035	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable and payable, net	0
0000789570-26-000035	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0000789570-26-000035	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000789570-26-000035	6	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000789570-26-000035	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000789570-26-000035	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000789570-26-000035	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Dispositions of property and equipment	0
0000789570-26-000035	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	1
0000789570-26-000035	6	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated affiliates	0
0000789570-26-000035	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Investments and other	1
0000789570-26-000035	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000789570-26-000035	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net borrowings of debt - maturities of 90 days or less	0
0000789570-26-000035	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest owners	1
0000789570-26-000035	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000789570-26-000035	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000789570-26-000035	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000789570-26-000035	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0000789570-26-000035	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncreaseDecrease	0000789570-26-000035	Change in cash and cash equivalents classified as assets held for sale	0
0000789570-26-000035	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change for the period	0
0000789570-26-000035	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0000789570-26-000035	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0000789570-26-000035	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0000789570-26-000035	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refunds received, net	0
0000789570-26-000035	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000789570-26-000035	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000789570-26-000035	7	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0000789570-26-000035	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0000789570-26-000035	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000789570-26-000035	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to stock-based compensation awards (in shares)	0
0000789570-26-000035	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to stock-based compensation awards	0
0000789570-26-000035	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0000789570-26-000035	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000789570-26-000035	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000789570-26-000035	7	22	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable noncontrolling interest to redemption value	0
0000789570-26-000035	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0000789570-26-000035	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000789570-26-000035	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000789933-26-000117	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000789933-26-000117	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable and accounts receivable from affiliates	0
0000789933-26-000117	2	18	BS	0	H	PrepaidProfitSharingCurrent	0000789933-26-000117	Prepaid profit sharing	0
0000789933-26-000117	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000789933-26-000117	2	20	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0000789933-26-000117	2	21	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0000789933-26-000117	2	22	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000789933-26-000117	2	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000789933-26-000117	2	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000789933-26-000117	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0000789933-26-000117	2	26	BS	0	H	InventoryNoncurrent	us-gaap/2025	Mining supplies inventory	0
0000789933-26-000117	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000789933-26-000117	2	28	BS	0	H	EquityMethodInvestments	us-gaap/2025	Balance at March 31, 2026	0
0000789933-26-000117	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000789933-26-000117	2	30	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity securities	0
0000789933-26-000117	2	31	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment in Eiger Resources	0
0000789933-26-000117	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000789933-26-000117	2	33	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000789933-26-000117	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accounts payable to affiliates	0
0000789933-26-000117	2	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000789933-26-000117	2	37	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0000789933-26-000117	2	38	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued payroll	0
0000789933-26-000117	2	39	BS	0	H	ExcessFundingLiability	0000789933-26-000117	Excess funding liability	0
0000789933-26-000117	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000789933-26-000117	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000789933-26-000117	2	42	BS	0	H	LongTermDebtAndLeaseObligationExcludingLongTermLineOfCredit	0000789933-26-000117	Long-term debt	0
0000789933-26-000117	2	43	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term revolving credit agreements	0
0000789933-26-000117	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000789933-26-000117	2	45	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000789933-26-000117	2	46	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefit plans	0
0000789933-26-000117	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000789933-26-000117	2	48	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000789933-26-000117	2	51	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0000789933-26-000117	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000789933-26-000117	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000789933-26-000117	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000789933-26-000117	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000789933-26-000117	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000789933-26-000117	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000789933-26-000117	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000789933-26-000117	3	9	BS	1	H	CommonStockConvertibleConversionRatio	0000789933-26-000117	Common stock, convertible conversion ratio	0
0000789933-26-000117	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000789933-26-000117	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000789933-26-000117	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000789933-26-000117	4	4	IS	0	H	EarningsOfUnconsolidatedMines	0000789933-26-000117	Earnings of unconsolidated operations	0
0000789933-26-000117	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000789933-26-000117	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000789933-26-000117	4	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of assets	1
0000789933-26-000117	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0000789933-26-000117	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000789933-26-000117	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000789933-26-000117	4	13	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	1
0000789933-26-000117	4	14	IS	0	H	NonoperatingIncomeExpenseClosedMineObligations	0000789933-26-000117	Closed mine obligations	0
0000789933-26-000117	4	15	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	(Gain) loss on equity securities	1
0000789933-26-000117	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	1
0000789933-26-000117	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0000789933-26-000117	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0000789933-26-000117	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000789933-26-000117	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000789933-26-000117	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000789933-26-000117	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000789933-26-000117	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000789933-26-000117	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000789933-26-000117	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000789933-26-000117	5	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification of pension and postretirement adjustments into earnings, net of $14 and $31 tax benefit in the three months ended March 31, 2026 and 2025, respectively.	1
0000789933-26-000117	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0000789933-26-000117	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000789933-26-000117	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Reclassification of pension and postretirement adjustments into earnings, tax benefit	1
0000789933-26-000117	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000789933-26-000117	7	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights	0000789933-26-000117	Expenditures for property, plant and equipment and acquisition of mineral interests	1
0000789933-26-000117	7	10	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of assets	0
0000789933-26-000117	7	11	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of equity method investment	0
0000789933-26-000117	7	12	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000789933-26-000117	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000789933-26-000117	7	15	CF	0	H	LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2025	Net additions (reductions) to revolving credit agreement	1
0000789933-26-000117	7	16	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Reductions to long-term debt	1
0000789933-26-000117	7	17	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Additions to note payable to affiliate	0
0000789933-26-000117	7	18	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000789933-26-000117	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0000789933-26-000117	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000789933-26-000117	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Total increase (decrease) for the period	0
0000789933-26-000117	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at the beginning of the period	0
0000789933-26-000117	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at the end of the period	0
0000789933-26-000117	8	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000789933-26-000117	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000789933-26-000117	8	16	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Purchase of treasury shares	1
0000789933-26-000117	8	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000789933-26-000117	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on Class A and Class B common stock	1
0000789933-26-000117	8	19	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassification adjustment to net income, net of tax	1
0000789933-26-000117	8	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000789933-26-000117	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends on common stock (in dollars per share)	0
0000790051-26-000017	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000790051-26-000017	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000790051-26-000017	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000790051-26-000017	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000790051-26-000017	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0000790051-26-000017	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000790051-26-000017	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000790051-26-000017	2	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0000790051-26-000017	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expense (income), net	1
0000790051-26-000017	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000790051-26-000017	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000790051-26-000017	2	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0000790051-26-000017	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations	0
0000790051-26-000017	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000790051-26-000017	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0000790051-26-000017	2	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations (in dollars per share)	0
0000790051-26-000017	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000790051-26-000017	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0000790051-26-000017	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations (in dollars per share)	0
0000790051-26-000017	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000790051-26-000017	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000790051-26-000017	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000790051-26-000017	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000790051-26-000017	2	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency gains (losses)	0
0000790051-26-000017	2	30	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net of tax	0
0000790051-26-000017	2	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000790051-26-000017	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000790051-26-000017	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000790051-26-000017	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $2.9 and $3.9	0
0000790051-26-000017	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000790051-26-000017	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000790051-26-000017	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000790051-26-000017	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000790051-26-000017	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation of $787.9 and $774.0	0
0000790051-26-000017	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000790051-26-000017	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $701.8 and $673.7	0
0000790051-26-000017	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000790051-26-000017	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000790051-26-000017	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000790051-26-000017	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000790051-26-000017	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000790051-26-000017	3	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000790051-26-000017	3	18	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0000790051-26-000017	3	19	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred taxes	0
0000790051-26-000017	3	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000790051-26-000017	3	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000790051-26-000017	3	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000790051-26-000017	3	23	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000790051-26-000017	3	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000790051-26-000017	3	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000790051-26-000017	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000790051-26-000017	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables allowance	0
0000790051-26-000017	4	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation	0
0000790051-26-000017	4	9	BS	1	H	IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment	0000790051-26-000017	Other intangible assets, accumulated amortization	0
0000790051-26-000017	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000790051-26-000017	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0000790051-26-000017	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000790051-26-000017	4	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000790051-26-000017	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000790051-26-000017	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000790051-26-000017	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000790051-26-000017	4	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury, shares (in shares)	0
0000790051-26-000017	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000790051-26-000017	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000790051-26-000017	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0000790051-26-000017	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000790051-26-000017	5	7	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0000790051-26-000017	Deferred taxes	0
0000790051-26-000017	5	8	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0000790051-26-000017	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000790051-26-000017	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000790051-26-000017	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000790051-26-000017	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000790051-26-000017	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0000790051-26-000017	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0000790051-26-000017	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000790051-26-000017	5	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000790051-26-000017	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000790051-26-000017	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000790051-26-000017	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000790051-26-000017	5	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000790051-26-000017	5	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000790051-26-000017	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000790051-26-000017	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax paid related to stock-based compensation	1
0000790051-26-000017	5	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000790051-26-000017	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000790051-26-000017	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0000790051-26-000017	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0000790051-26-000017	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000790051-26-000017	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000790051-26-000017	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0000790051-26-000017	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0000790051-26-000017	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning (in shares)	0
0000790051-26-000017	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000790051-26-000017	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000790051-26-000017	6	16	EQ	0	H	DividendsCash	us-gaap/2025	Dividends	1
0000790051-26-000017	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	0
0000790051-26-000017	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000790051-26-000017	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000790051-26-000017	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000790051-26-000017	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0000790051-26-000017	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0000790051-26-000017	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at ending (in shares)	0
0000790051-26-000017	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0000790816-26-000017	2	9	BS	0	H	RealEstateInvestmentPropertyAtCostNetOfPrepaidGroundLeases	0000790816-26-000017	Operating properties	0
0000790816-26-000017	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0000790816-26-000017	2	11	BS	0	H	PrepaidGroundLeasesNet	0000790816-26-000017	Prepaid ground leases, net	0
0000790816-26-000017	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - operating leases, net	0
0000790816-26-000017	2	13	BS	0	H	OperatingRealEstateInvestmentPropertyNet	0000790816-26-000017	Operating real estate investments, net	0
0000790816-26-000017	2	14	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction-in-progress	0
0000790816-26-000017	2	15	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Land held for development	0
0000790816-26-000017	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid leasehold interests in land held for development, net	0
0000790816-26-000017	2	17	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net	0
0000790816-26-000017	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000790816-26-000017	2	19	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash and escrows	0
0000790816-26-000017	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0000790816-26-000017	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale, net	0
0000790816-26-000017	2	22	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Accrued rent receivable, net of allowance of $424 and $424 as of March 31, 2026 and December 31, 2025, respectively	0
0000790816-26-000017	2	23	BS	0	H	EquityMethodInvestmentsInAssetPosition	0000790816-26-000017	Investment in unconsolidated real estate ventures	0
0000790816-26-000017	2	24	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net	0
0000790816-26-000017	2	25	BS	0	H	FiniteLivedIntangibleAssetsNetContinuingOperations	0000790816-26-000017	Intangible assets, net	0
0000790816-26-000017	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000790816-26-000017	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000790816-26-000017	2	29	BS	0	H	SecuredDebt	us-gaap/2025	Secured term loans, net	0
0000790816-26-000017	2	30	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured credit facility	0
0000790816-26-000017	2	31	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured loans, net	0
0000790816-26-000017	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000790816-26-000017	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0000790816-26-000017	2	34	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred income, gains and rent	0
0000790816-26-000017	2	35	BS	0	H	BelowMarketLeaseNetOperatingActivities	0000790816-26-000017	Intangible liabilities, net	0
0000790816-26-000017	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability - operating leases	0
0000790816-26-000017	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000790816-26-000017	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000790816-26-000017	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 15)	0
0000790816-26-000017	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares of Brandywine Realty Trust's beneficial interest, $0.01 par value; shares authorized 400,000,000; 173,711,845 and 173,699,039 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000790816-26-000017	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000790816-26-000017	2	43	BS	0	H	DeferredCompensationPayableInCommonStock	0000790816-26-000017	Deferred compensation payable in common shares	0
0000790816-26-000017	2	44	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Common shares in grantor trust, 1,947,350 and 1,583,000 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	1
0000790816-26-000017	2	45	BS	0	H	CumulativeEarningsDeficit	us-gaap/2025	Cumulative earnings	0
0000790816-26-000017	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000790816-26-000017	2	47	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions	1
0000790816-26-000017	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Brandywine Realty Trust's equity	0
0000790816-26-000017	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000790816-26-000017	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total beneficiaries' equity	0
0000790816-26-000017	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and beneficiaries' equity	0
0000790816-26-000017	3	1	BS	1	H	AllowanceForDoubtfulAccruedRentReceivable	0000790816-26-000017	Accrued rent receivable, allowance	0
0000790816-26-000017	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0000790816-26-000017	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000790816-26-000017	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000790816-26-000017	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000790816-26-000017	3	6	BS	1	H	CommonSharesInGrantorTrustIssuedAndOutstanding	0000790816-26-000017	Common shares in grantor trust, issued and outstanding (in shares)	0
0000790816-26-000017	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000790816-26-000017	4	11	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property operating expenses	0
0000790816-26-000017	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0000790816-26-000017	4	13	IS	0	H	ThirdPartyManagementExpenses	0000790816-26-000017	Third party management expenses	0
0000790816-26-000017	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000790816-26-000017	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000790816-26-000017	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Provision for impairment	0
0000790816-26-000017	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000790816-26-000017	4	19	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Net gain on disposition of real estate	0
0000790816-26-000017	4	20	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Total gain on sale of real estate	0
0000790816-26-000017	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000790816-26-000017	4	23	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest and investment income	0
0000790816-26-000017	4	24	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0000790816-26-000017	4	25	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Interest expense - amortization of deferred financing costs	1
0000790816-26-000017	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated real estate ventures	0
0000790816-26-000017	4	27	IS	0	H	NetGainLossOnRealEstateVentureTransactionsIncludingRealEstateVentureFormation	0000790816-26-000017	Net gain on real estate venture transactions	0
0000790816-26-000017	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0000790816-26-000017	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000790816-26-000017	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000790816-26-000017	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0000790816-26-000017	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Brandywine Realty Trust	0
0000790816-26-000017	4	33	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Nonforfeitable dividends allocated to unvested restricted shareholders	1
0000790816-26-000017	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Common Shareholders of Brandywine Realty Trust	0
0000790816-26-000017	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per Common Share (in dollars per share)	0
0000790816-26-000017	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per Common Share (in dollars per share)	0
0000790816-26-000017	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000790816-26-000017	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000790816-26-000017	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000790816-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative financial instruments	0
0000790816-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000790816-26-000017	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0000790816-26-000017	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	1
0000790816-26-000017	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Brandywine Realty Trust	0
0000790816-26-000017	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000790816-26-000017	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000790816-26-000017	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000790816-26-000017	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000790816-26-000017	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of Common Shares of Beneficial Interest (in shares)	1
0000790816-26-000017	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of Common Shares of Beneficial Interest	1
0000790816-26-000017	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation activity (in shares)	0
0000790816-26-000017	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation activity	0
0000790816-26-000017	6	22	EQ	0	H	ShareIssuanceFromToDeferredCompensationPlanShares	0000790816-26-000017	Deferred compensation obligation (in shares)	0
0000790816-26-000017	6	23	EQ	0	H	ShareIssuanceFromToDeferredCompensationPlan	0000790816-26-000017	Share Issuance from/(to) Deferred Compensation Plan	0
0000790816-26-000017	6	24	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReallocation	0000790816-26-000017	Reallocation of Noncontrolling interest	0
0000790816-26-000017	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions declared	1
0000790816-26-000017	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000790816-26-000017	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000790816-26-000017	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared (in dollars per share)	0
0000790816-26-000017	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000790816-26-000017	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000790816-26-000017	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000790816-26-000017	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount/(premium), net	0
0000790816-26-000017	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock compensation costs	0
0000790816-26-000017	8	8	CF	0	H	StraightLineRentExcludingRentTerminationFee	0000790816-26-000017	Straight-line rent income	1
0000790816-26-000017	8	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of acquired above (below) market leases, net	0
0000790816-26-000017	8	10	CF	0	H	StraightLineGroundRentExpense	0000790816-26-000017	Ground rent expense	0
0000790816-26-000017	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Provision for impairment	0
0000790816-26-000017	8	12	CF	0	H	LossFromRealEstateVenturesNetOfDistributions	0000790816-26-000017	Loss from unconsolidated real estate ventures, including income distributions	0
0000790816-26-000017	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000790816-26-000017	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000790816-26-000017	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000790816-26-000017	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income, gains and rent	0
0000790816-26-000017	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000790816-26-000017	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000790816-26-000017	8	21	CF	0	H	PaymentsForTenantImprovements	us-gaap/2025	Capital expenditures for tenant improvements	1
0000790816-26-000017	8	22	CF	0	H	PaymentsToRedevelopRealEstate	0000790816-26-000017	Capital expenditures for redevelopments	1
0000790816-26-000017	8	23	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital expenditures for developments	1
0000790816-26-000017	8	24	CF	0	H	AdvancesToTenantForPurchaseOfTenantAssetsNetOfRepayments	0000790816-26-000017	Advances for the purchase of tenant assets, net of repayments	1
0000790816-26-000017	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated real estate ventures	1
0000790816-26-000017	8	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Capital distributions from unconsolidated real estate ventures	0
0000790816-26-000017	8	27	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Leasing costs paid	1
0000790816-26-000017	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000790816-26-000017	8	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facility borrowings	0
0000790816-26-000017	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility borrowings	1
0000790816-26-000017	8	32	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of unsecured term loan	1
0000790816-26-000017	8	33	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Proceeds from construction loan	0
0000790816-26-000017	8	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing costs paid	1
0000790816-26-000017	8	35	CF	0	H	PaymentsOnAccountOfEmployeeTaxWithholdingsOnShareBasedAwards	0000790816-26-000017	Shares used for employee taxes upon vesting of share awards	1
0000790816-26-000017	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common shares	1
0000790816-26-000017	8	37	CF	0	H	PaymentOfOrdinaryDividendsCommonStockAndPreferredStock	0000790816-26-000017	Distributions paid to shareholders	1
0000790816-26-000017	8	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest	1
0000790816-26-000017	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000790816-26-000017	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase/(Decrease) in cash and cash equivalents and restricted cash	0
0000790816-26-000017	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000790816-26-000017	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000790816-26-000017	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000790816-26-000017	8	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, beginning of period	0
0000790816-26-000017	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000790816-26-000017	8	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0000790816-26-000017	8	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, end of period	0
0000790816-26-000017	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000790816-26-000017	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest during the three months ended March 31, 2026 and 2025 of $918 and $3,166, respectively	0
0000790816-26-000017	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000790816-26-000017	8	54	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions declared but not paid	0
0000790816-26-000017	8	55	CF	0	H	ChangeInCapitalExpendituresFinancedThroughAccountsPayableAtPeriodEnd	0000790816-26-000017	Change in capital expenditures financed through accounts payable at period end	1
0000790816-26-000017	8	56	CF	0	H	ChangeInCapitalExpendituresFinancedThroughRetentionPayableAtPeriodEnd	0000790816-26-000017	Change in capital expenditures financed through retention payable at period end	1
0000790816-26-000017	9	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0000790816-26-000017	10	12	UN	0	H	RealEstateInvestmentPropertyAtCostNetOfPrepaidGroundLeases	0000790816-26-000017	Operating properties	0
0000790816-26-000017	10	13	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0000790816-26-000017	10	14	UN	0	H	PrepaidGroundLeasesNet	0000790816-26-000017	Prepaid ground leases, net	0
0000790816-26-000017	10	15	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - operating leases, net	0
0000790816-26-000017	10	16	UN	0	H	OperatingRealEstateInvestmentPropertyNet	0000790816-26-000017	Operating real estate investments, net	0
0000790816-26-000017	10	17	UN	0	H	DevelopmentInProcess	us-gaap/2025	Construction-in-progress	0
0000790816-26-000017	10	18	UN	0	H	LandAvailableForDevelopment	us-gaap/2025	Land held for development	0
0000790816-26-000017	10	19	UN	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid leasehold interests in land held for development, net	0
0000790816-26-000017	10	20	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net	0
0000790816-26-000017	10	21	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000790816-26-000017	10	22	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash and escrows	0
0000790816-26-000017	10	23	UN	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0000790816-26-000017	10	24	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale, net	0
0000790816-26-000017	10	25	UN	0	H	DeferredRentReceivablesNet	us-gaap/2025	Accrued rent receivable, net of allowance of $424 and $424 as of March 31, 2026 and December 31, 2025, respectively	0
0000790816-26-000017	10	26	UN	0	H	EquityMethodInvestmentsInAssetPosition	0000790816-26-000017	Investment in unconsolidated real estate ventures	0
0000790816-26-000017	10	27	UN	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net	0
0000790816-26-000017	10	28	UN	0	H	FiniteLivedIntangibleAssetsNetContinuingOperations	0000790816-26-000017	Intangible assets, net	0
0000790816-26-000017	10	29	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000790816-26-000017	10	30	UN	0	H	Assets	us-gaap/2025	Total assets	0
0000790816-26-000017	10	32	UN	0	H	SecuredDebt	us-gaap/2025	Secured term loans, net	0
0000790816-26-000017	10	33	UN	0	H	LineOfCredit	us-gaap/2025	Unsecured credit facility	0
0000790816-26-000017	10	34	UN	0	H	UnsecuredDebt	us-gaap/2025	Unsecured loans, net	0
0000790816-26-000017	10	35	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000790816-26-000017	10	36	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0000790816-26-000017	10	37	UN	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred income, gains and rent	0
0000790816-26-000017	10	38	UN	0	H	BelowMarketLeaseNetOperatingActivities	0000790816-26-000017	Intangible liabilities, net	0
0000790816-26-000017	10	39	UN	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability - operating leases	0
0000790816-26-000017	10	40	UN	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000790816-26-000017	10	41	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000790816-26-000017	10	42	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 15)	0
0000790816-26-000017	10	43	UN	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable limited partnership units at redemption value; 515,595 and 515,595 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000790816-26-000017	10	45	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partnership Capital; 173,711,845 and 173,699,039 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000790816-26-000017	10	46	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000790816-26-000017	10	47	UN	0	H	PartnersCapital	us-gaap/2025	Total Brandywine Operating Partnership, L.P.'s equity	0
0000790816-26-000017	10	48	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest - consolidated real estate ventures	0
0000790816-26-000017	10	49	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners' equity	0
0000790816-26-000017	10	50	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and beneficiaries' equity	0
0000790816-26-000017	11	9	UN	1	H	AllowanceForDoubtfulAccruedRentReceivable	0000790816-26-000017	Accrued rent receivable, allowance	0
0000790816-26-000017	11	10	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable limited partnership units issued (in shares)	0
0000790816-26-000017	11	11	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable limited partnership units outstanding (in shares)	0
0000790816-26-000017	11	12	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000790816-26-000017	11	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000790816-26-000017	12	12	UN	0	H	Revenues	us-gaap/2025	Total revenue	0
0000790816-26-000017	12	14	UN	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property operating expenses	0
0000790816-26-000017	12	15	UN	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0000790816-26-000017	12	16	UN	0	H	ThirdPartyManagementExpenses	0000790816-26-000017	Third party management expenses	0
0000790816-26-000017	12	17	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000790816-26-000017	12	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000790816-26-000017	12	19	UN	0	H	AssetImpairmentCharges	us-gaap/2025	Provision for impairment	0
0000790816-26-000017	12	20	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000790816-26-000017	12	22	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Net gain on disposition of real estate	0
0000790816-26-000017	12	23	UN	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Total gain on sale of real estate	0
0000790816-26-000017	12	24	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000790816-26-000017	12	26	UN	0	H	InterestIncomeOther	us-gaap/2025	Interest and investment income	0
0000790816-26-000017	12	27	UN	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0000790816-26-000017	12	28	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Interest expense - amortization of deferred financing costs	1
0000790816-26-000017	12	29	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated real estate ventures	0
0000790816-26-000017	12	30	UN	0	H	NetGainLossOnRealEstateVentureTransactionsIncludingRealEstateVentureFormation	0000790816-26-000017	Net gain on real estate venture transactions	0
0000790816-26-000017	12	31	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0000790816-26-000017	12	32	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000790816-26-000017	12	33	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000790816-26-000017	12	34	UN	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net loss attributable to noncontrolling interests - consolidated real estate ventures	1
0000790816-26-000017	12	35	UN	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net loss attributable to Brandywine Operating Partnership, L.P.	0
0000790816-26-000017	12	36	UN	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Nonforfeitable dividends allocated to unvested restricted unitholders	1
0000790816-26-000017	12	37	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Common Partnership Unitholders of Brandywine Operating Partnership, L.P.	0
0000790816-26-000017	12	38	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per Common Partnership Unit (in dollars per share)	0
0000790816-26-000017	12	39	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per Common Share (in dollars per share)	0
0000790816-26-000017	12	40	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common partnership units outstanding (in shares)	0
0000790816-26-000017	12	41	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common partnership units outstanding (in shares)	0
0000790816-26-000017	13	6	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000790816-26-000017	13	8	UN	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative financial instruments	0
0000790816-26-000017	13	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000790816-26-000017	13	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0000790816-26-000017	13	11	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest - consolidated real estate ventures	1
0000790816-26-000017	13	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Brandywine Realty Trust	0
0000790816-26-000017	14	14	UN	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000790816-26-000017	14	15	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000790816-26-000017	14	16	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000790816-26-000017	14	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000790816-26-000017	14	18	UN	0	H	ShareIssuanceFromToDeferredCompensationPlanShares	0000790816-26-000017	Deferred compensation obligation (in shares)	0
0000790816-26-000017	14	19	UN	0	H	ShareIssuanceFromToDeferredCompensationPlan	0000790816-26-000017	Deferred compensation obligation	0
0000790816-26-000017	14	20	UN	0	H	PartnersCapitalAccountUnitsRepurchasedAndRetired	0000790816-26-000017	Repurchase and retirement of LP units (in shares)	1
0000790816-26-000017	14	21	UN	0	H	PartnersCapitalAccountRepurchasedAndRetired	0000790816-26-000017	Repurchase and retirement of LP units	1
0000790816-26-000017	14	22	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation activity (in shares)	0
0000790816-26-000017	14	23	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation activity	0
0000790816-26-000017	14	24	UN	0	H	AdjustmentIncreaseDecreaseOfRedeemablePartnershipUnitsToLiquidationValueAtPeriodEnd	0000790816-26-000017	Adjustment of redeemable partnership units to liquidation value at period end	0
0000790816-26-000017	14	25	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions declared to general partnership unit holders	1
0000790816-26-000017	14	26	UN	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000790816-26-000017	14	27	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000790816-26-000017	15	9	UN	1	H	DistributionsPerGeneralPartnershipUnitOutstanding	us-gaap/2025	Distributions to general partnership unitholders (in dollars per share)	0
0000790816-26-000017	16	7	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000790816-26-000017	16	9	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000790816-26-000017	16	10	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000790816-26-000017	16	11	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount/(premium), net	0
0000790816-26-000017	16	12	UN	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock compensation costs	0
0000790816-26-000017	16	13	UN	0	H	StraightLineRentExcludingRentTerminationFee	0000790816-26-000017	Straight-line rent income	1
0000790816-26-000017	16	14	UN	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of acquired above (below) market leases, net	0
0000790816-26-000017	16	15	UN	0	H	StraightLineGroundRentExpense	0000790816-26-000017	Ground rent expense	0
0000790816-26-000017	16	16	UN	0	H	AssetImpairmentCharges	us-gaap/2025	Provision for impairment	0
0000790816-26-000017	16	17	UN	0	H	LossFromRealEstateVenturesNetOfDistributions	0000790816-26-000017	Loss from unconsolidated real estate ventures, including income distributions	0
0000790816-26-000017	16	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000790816-26-000017	16	20	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000790816-26-000017	16	21	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000790816-26-000017	16	22	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income, gains and rent	0
0000790816-26-000017	16	23	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000790816-26-000017	16	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000790816-26-000017	16	26	UN	0	H	PaymentsForTenantImprovements	us-gaap/2025	Capital expenditures for tenant improvements	1
0000790816-26-000017	16	27	UN	0	H	PaymentsToRedevelopRealEstate	0000790816-26-000017	Capital expenditures for redevelopments	1
0000790816-26-000017	16	28	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital expenditures for developments	1
0000790816-26-000017	16	29	UN	0	H	AdvancesToTenantForPurchaseOfTenantAssetsNetOfRepayments	0000790816-26-000017	Advances for the purchase of tenant assets, net of repayments	1
0000790816-26-000017	16	30	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated real estate ventures	1
0000790816-26-000017	16	31	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Capital distributions from unconsolidated real estate ventures	0
0000790816-26-000017	16	32	UN	0	H	PaymentsForLeasingCosts	us-gaap/2025	Leasing costs paid	1
0000790816-26-000017	16	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000790816-26-000017	16	35	UN	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facility borrowings	0
0000790816-26-000017	16	36	UN	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility borrowings	1
0000790816-26-000017	16	37	UN	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured term loan	1
0000790816-26-000017	16	38	UN	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Proceeds from construction loan	0
0000790816-26-000017	16	39	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing costs paid	1
0000790816-26-000017	16	40	UN	0	H	PaymentsOnAccountOfEmployeeTaxWithholdingsOnShareBasedAwards	0000790816-26-000017	Shares used for employee taxes upon vesting of share awards	1
0000790816-26-000017	16	41	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common shares	1
0000790816-26-000017	16	42	UN	0	H	PaymentOfOrdinaryDividendsCommonStockAndPreferredStock	0000790816-26-000017	Distributions paid to preferred and common partnership units	1
0000790816-26-000017	16	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000790816-26-000017	16	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase/(Decrease) in cash and cash equivalents and restricted cash	0
0000790816-26-000017	16	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000790816-26-000017	16	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000790816-26-000017	16	48	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000790816-26-000017	16	49	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, beginning of period	0
0000790816-26-000017	16	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000790816-26-000017	16	51	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0000790816-26-000017	16	52	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, end of period	0
0000790816-26-000017	16	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000790816-26-000017	16	55	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest during the three months ended March 31, 2026 and 2025 of $918 and $3,166, respectively	0
0000790816-26-000017	16	56	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000790816-26-000017	16	58	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions declared but not paid	0
0000790816-26-000017	16	59	UN	0	H	ChangeInCapitalExpendituresFinancedThroughAccountsPayableAtPeriodEnd	0000790816-26-000017	Change in capital expenditures financed through accounts payable at period end	1
0000790816-26-000017	16	60	UN	0	H	ChangeInCapitalExpendituresFinancedThroughRetentionPayableAtPeriodEnd	0000790816-26-000017	Change in capital expenditures financed through retention payable at period end	1
0000790816-26-000017	17	6	UN	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0000792987-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000792987-26-000027	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments	0
0000792987-26-000027	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.0 and $3.7, respectively	0
0000792987-26-000027	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000792987-26-000027	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid and refundable income taxes	0
0000792987-26-000027	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0000792987-26-000027	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000792987-26-000027	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $290.3 and $285.0, respectively	0
0000792987-26-000027	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investments	0
0000792987-26-000027	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000792987-26-000027	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $77.6 and $70.1, respectively	0
0000792987-26-000027	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000792987-26-000027	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000792987-26-000027	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000792987-26-000027	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000792987-26-000027	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000792987-26-000027	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000792987-26-000027	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0000792987-26-000027	2	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued product warranty	0
0000792987-26-000027	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee related liabilities	0
0000792987-26-000027	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000792987-26-000027	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000792987-26-000027	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000792987-26-000027	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000792987-26-000027	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000792987-26-000027	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000792987-26-000027	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000792987-26-000027	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  authorized 2,000,000 shares of $1.00 par value; none issued	0
0000792987-26-000027	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  authorized 40,000,000 shares of $0.20 par value; issued and outstanding  22,974,770 as of March 31, 2026 and 22,877,530 as of December 31, 2025	0
0000792987-26-000027	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000792987-26-000027	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000792987-26-000027	2	37	BS	0	H	SharesHeldBySERPAtCost	0000792987-26-000027	Company stock held by deferred compensation programs, at cost	1
0000792987-26-000027	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000792987-26-000027	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0000792987-26-000027	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000792987-26-000027	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000792987-26-000027	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000792987-26-000027	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit loss	0
0000792987-26-000027	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000792987-26-000027	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0000792987-26-000027	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000792987-26-000027	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000792987-26-000027	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000792987-26-000027	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000792987-26-000027	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000792987-26-000027	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000792987-26-000027	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000792987-26-000027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000792987-26-000027	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000792987-26-000027	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000792987-26-000027	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000792987-26-000027	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating gains, net	0
0000792987-26-000027	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000792987-26-000027	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000792987-26-000027	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0000792987-26-000027	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000792987-26-000027	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000792987-26-000027	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000792987-26-000027	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000792987-26-000027	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0000792987-26-000027	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0000792987-26-000027	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - Basic (in dollars per share)	0
0000792987-26-000027	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - Diluted (in dollars per share)	0
0000792987-26-000027	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic (in shares)	0
0000792987-26-000027	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted (in shares)	0
0000792987-26-000027	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000792987-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000792987-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000792987-26-000027	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000792987-26-000027	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0000792987-26-000027	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to controlling interest	0
0000792987-26-000027	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000792987-26-000027	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000792987-26-000027	6	5	CF	0	H	AmortizationOfInventoryStepUp	0000792987-26-000027	Amortization of acquisition-related inventory fair value step-up	0
0000792987-26-000027	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000792987-26-000027	6	7	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Provision for warranties	0
0000792987-26-000027	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000792987-26-000027	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0000792987-26-000027	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment, net	1
0000792987-26-000027	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000792987-26-000027	6	13	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	(Purchase) sale of trading securities, net	1
0000792987-26-000027	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables and other contract assets	1
0000792987-26-000027	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000792987-26-000027	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0000792987-26-000027	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000792987-26-000027	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000792987-26-000027	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee related liabilities	0
0000792987-26-000027	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0000792987-26-000027	6	21	CF	0	H	IncreaseDecreaseInAccruedProductWarranty	0000792987-26-000027	Accrued product warranty	1
0000792987-26-000027	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0000792987-26-000027	6	23	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable/prepaid	0
0000792987-26-000027	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000792987-26-000027	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000792987-26-000027	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0000792987-26-000027	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000792987-26-000027	6	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance	0
0000792987-26-000027	6	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0000792987-26-000027	6	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sale of investments	0
0000792987-26-000027	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000792987-26-000027	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0000792987-26-000027	6	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings on credit facilities and bank loans	0
0000792987-26-000027	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings on credit facilities and bank loans	1
0000792987-26-000027	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax paid upon vesting of share-based compensation awards	1
0000792987-26-000027	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000792987-26-000027	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0000792987-26-000027	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0000792987-26-000027	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000792987-26-000027	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000792987-26-000027	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000792987-26-000027	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0000792987-26-000027	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0000792987-26-000027	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Additions to right-of-use assets and lease liabilities	0
0000792987-26-000027	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000792987-26-000027	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000792987-26-000027	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000792987-26-000027	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000792987-26-000027	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0000792987-26-000027	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000792987-26-000027	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0000792987-26-000027	Issuance of common stock under incentive plan (in shares)	0
0000792987-26-000027	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax paid upon equity award vesting	1
0000792987-26-000027	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000792987-26-000027	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000792987-26-000027	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000792987-26-000033	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments:	0
0000792987-26-000033	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at fair value	0
0000792987-26-000033	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0000792987-26-000033	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0000792987-26-000033	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000792987-26-000033	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000792987-26-000033	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000792987-26-000033	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000792987-26-000033	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000792987-26-000033	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000792987-26-000033	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000792987-26-000033	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000792987-26-000033	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000792987-26-000033	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000792987-26-000033	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000792987-26-000033	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000792987-26-000033	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000792987-26-000033	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000792987-26-000033	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000792987-26-000033	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000792987-26-000033	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000792987-26-000033	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits as of beginning of year	0
0000792987-26-000033	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits as of end of year	0
0000793074-26-000096	2	1	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0000793074-26-000096	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0000793074-26-000096	2	4	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0000793074-26-000096	2	5	IS	0	H	DirectOperatingMaintenanceSuppliesCosts	us-gaap/2026	Supplies and maintenance	0
0000793074-26-000096	2	6	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Taxes and licenses	0
0000793074-26-000096	2	7	IS	0	H	OperatingInsuranceAndClaimsCostsReversalsProduction	0000793074-26-000096	Insurance and claims	0
0000793074-26-000096	2	8	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000793074-26-000096	2	9	IS	0	H	RentAndPurchasedTransportation	0000793074-26-000096	Rent and purchased transportation	0
0000793074-26-000096	2	10	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2026	Communications and utilities	0
0000793074-26-000096	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0000793074-26-000096	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000793074-26-000096	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000793074-26-000096	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0000793074-26-000096	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0000793074-26-000096	2	17	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss (gain) on investments in equity securities	1
0000793074-26-000096	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investment	1
0000793074-26-000096	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	1
0000793074-26-000096	2	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0000793074-26-000096	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000793074-26-000096	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000793074-26-000096	2	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000793074-26-000096	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0000793074-26-000096	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Werner	0
0000793074-26-000096	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000793074-26-000096	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000793074-26-000096	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000793074-26-000096	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000793074-26-000096	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000793074-26-000096	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000793074-26-000096	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of interest rate swaps, net of tax	0
0000793074-26-000096	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000793074-26-000096	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0000793074-26-000096	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	1
0000793074-26-000096	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Werner	0
0000793074-26-000096	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000793074-26-000096	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, trade, less allowance of $8,370 and $7,646, respectively	0
0000793074-26-000096	4	5	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0000793074-26-000096	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories and supplies	0
0000793074-26-000096	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000793074-26-000096	4	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0000793074-26-000096	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000793074-26-000096	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000793074-26-000096	4	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0000793074-26-000096	4	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less  accumulated depreciation	0
0000793074-26-000096	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000793074-26-000096	4	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0000793074-26-000096	4	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000793074-26-000096	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000793074-26-000096	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0000793074-26-000096	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000793074-26-000096	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000793074-26-000096	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000793074-26-000096	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000793074-26-000096	4	24	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Insurance and claims accruals	0
0000793074-26-000096	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0000793074-26-000096	4	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000793074-26-000096	4	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance lease liabilities	0
0000793074-26-000096	4	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0000793074-26-000096	4	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000793074-26-000096	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000793074-26-000096	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0000793074-26-000096	4	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, less current maturities	0
0000793074-26-000096	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current maturities	0
0000793074-26-000096	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000793074-26-000096	4	35	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Insurance and claims accruals, net of current portion	0
0000793074-26-000096	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000793074-26-000096	4	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000793074-26-000096	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000793074-26-000096	4	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Temporary equity - redeemable noncontrolling interest	0
0000793074-26-000096	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 59,950,115 and 59,869,405 shares outstanding, respectively	0
0000793074-26-000096	4	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000793074-26-000096	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000793074-26-000096	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000793074-26-000096	4	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 20,583,421 and 20,664,131 shares, respectively	1
0000793074-26-000096	4	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000793074-26-000096	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders equity	0
0000793074-26-000096	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful trade accounts receivable	0
0000793074-26-000096	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000793074-26-000096	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000793074-26-000096	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000793074-26-000096	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000793074-26-000096	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000793074-26-000096	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000793074-26-000096	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000793074-26-000096	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000793074-26-000096	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0000793074-26-000096	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0000793074-26-000096	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash equity compensation	0
0000793074-26-000096	6	9	CF	0	H	IncreaseDecreaseInSelfInsuranceReservesNoncurrent	0000793074-26-000096	Insurance and claims accruals, net of current portion	1
0000793074-26-000096	6	10	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Loss (gain) on investments in equity securities	1
0000793074-26-000096	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from equity method investment	1
0000793074-26-000096	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000793074-26-000096	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000793074-26-000096	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000793074-26-000096	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000793074-26-000096	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000793074-26-000096	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000793074-26-000096	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000793074-26-000096	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000793074-26-000096	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment, including assets held for sale	0
0000793074-26-000096	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash invested in acquisition	1
0000793074-26-000096	6	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in equity securities	1
0000793074-26-000096	6	25	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	0
0000793074-26-000096	6	26	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collections of notes receivable	0
0000793074-26-000096	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000793074-26-000096	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term debt	1
0000793074-26-000096	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from issuance of short-term debt	0
0000793074-26-000096	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000793074-26-000096	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000793074-26-000096	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal installments on finance lease obligations	1
0000793074-26-000096	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0000793074-26-000096	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of restricted stock awards	1
0000793074-26-000096	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000793074-26-000096	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0000793074-26-000096	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0000793074-26-000096	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000793074-26-000096	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000793074-26-000096	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000793074-26-000096	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0000793074-26-000096	6	45	CF	0	H	NotesIssued1	us-gaap/2026	Notes receivable issued upon sale of property and equipment	0
0000793074-26-000096	6	46	CF	0	H	IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2026	Change in fair value of interest rate swaps	0
0000793074-26-000096	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired included in accounts payable	0
0000793074-26-000096	6	48	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends accrued but not yet paid at end of period	0
0000793074-26-000096	6	49	CF	0	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement	0000793074-26-000096	Contingent consideration associated with acquisition	0
0000793074-26-000096	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000793074-26-000096	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Werner	0
0000793074-26-000096	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000793074-26-000096	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0000793074-26-000096	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for stock-based compensation, including tax effects	0
0000793074-26-000096	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash equity compensation expense	0
0000793074-26-000096	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000793074-26-000096	7	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0000793074-26-000096	7	20	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0000793074-26-000096	7	21	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0000793074-26-000096	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock (in dollars per share)	0
0000793074-26-000096	8	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation activity (in shares)	0
0000793952-26-000032	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Motorcycles and related products	0
0000793952-26-000032	2	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Financial services	0
0000793952-26-000032	2	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000793952-26-000032	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Motorcycles and related products cost of goods sold	0
0000793952-26-000032	2	7	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financial services interest expense	0
0000793952-26-000032	2	8	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Financial services provision for credit losses	0
0000793952-26-000032	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and engineering expense	0
0000793952-26-000032	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000793952-26-000032	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000793952-26-000032	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000793952-26-000032	2	13	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0000793952-26-000032	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000793952-26-000032	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000793952-26-000032	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000793952-26-000032	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000793952-26-000032	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Loss attributable to noncontrolling interests	1
0000793952-26-000032	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Harley-Davidson, Inc.	0
0000793952-26-000032	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000793952-26-000032	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000793952-26-000032	2	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0000793952-26-000032	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000793952-26-000032	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000793952-26-000032	3	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Derivative financial instruments	0
0000793952-26-000032	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) on available for sale securities	0
0000793952-26-000032	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plans	1
0000793952-26-000032	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000793952-26-000032	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000793952-26-000032	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	1
0000793952-26-000032	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Harley-Davidson, Inc.	0
0000793952-26-000032	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000793952-26-000032	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000793952-26-000032	4	4	BS	0	H	FinancingReceivableExcludingAccruedInterestHeldForSaleNetCurrent	0000793952-26-000032	Finance receivables held for sale, net	0
0000793952-26-000032	4	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Finance receivables held for investment, net of allowance of $2,069, $5,591, and $72,565	0
0000793952-26-000032	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000793952-26-000032	4	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000793952-26-000032	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000793952-26-000032	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000793952-26-000032	4	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Finance receivables held for investment, net of allowance (recovery) of $19,527, $(7,826), and $320,613	0
0000793952-26-000032	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000793952-26-000032	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and postretirement assets	0
0000793952-26-000032	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000793952-26-000032	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000793952-26-000032	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease assets	0
0000793952-26-000032	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000793952-26-000032	4	17	BS	0	H	Assets	us-gaap/2025	Assets	0
0000793952-26-000032	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000793952-26-000032	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000793952-26-000032	4	21	BS	0	H	DepositsCurrent	0000793952-26-000032	Short-term deposits, net	0
0000793952-26-000032	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000793952-26-000032	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0000793952-26-000032	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0000793952-26-000032	4	25	BS	0	H	DepositsNoncurrent	0000793952-26-000032	Long-term deposits, net	0
0000793952-26-000032	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000793952-26-000032	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0000793952-26-000032	4	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement liabilities	0
0000793952-26-000032	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000793952-26-000032	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000793952-26-000032	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000793952-26-000032	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000793952-26-000032	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000793952-26-000032	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000793952-26-000032	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000793952-26-000032	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0000793952-26-000032	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Harley-Davidson, Inc. shareholders' equity	0
0000793952-26-000032	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000793952-26-000032	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000793952-26-000032	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000793952-26-000032	5	6	BS	1	H	FinancingReceivableAllowanceForCreditLossRecoveryExcludingAccruedInterestCurrent	0000793952-26-000032	Allowance for credit loss, current	0
0000793952-26-000032	5	7	BS	1	H	FinancingReceivableAllowanceForCreditLossRecoveryExcludingAccruedInterestNoncurrent	0000793952-26-000032	Allowance for credit loss (recovery), noncurrent	0
0000793952-26-000032	5	8	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Finance receivables held for investment, net	0
0000793952-26-000032	5	9	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000793952-26-000032	5	10	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Finance receivables held for investment, net	0
0000793952-26-000032	5	11	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash - current and non-current	0
0000793952-26-000032	5	12	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0000793952-26-000032	5	13	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000793952-26-000032	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used) provided by operating activities (Note 6)	0
0000793952-26-000032	6	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000793952-26-000032	6	5	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Origination of finance receivables held for investment	1
0000793952-26-000032	6	6	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections from finance receivables held for investment	0
0000793952-26-000032	6	7	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Collection of retained securitization beneficial interests	0
0000793952-26-000032	6	8	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from derivative instruments	0
0000793952-26-000032	6	9	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000793952-26-000032	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) provided by investing activities	0
0000793952-26-000032	6	12	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from issuance of medium-term notes	0
0000793952-26-000032	6	13	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayments of medium-term notes	1
0000793952-26-000032	6	14	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of securitization debt	1
0000793952-26-000032	6	15	CF	0	H	ProceedsFromIssuanceOfAssetBackedCommercialPaper	0000793952-26-000032	Borrowings of asset-backed commercial paper	0
0000793952-26-000032	6	16	CF	0	H	RepaymentsfromIssuanceofAssetBackedCommercialPaper	0000793952-26-000032	Repayments of asset-backed commercial paper	1
0000793952-26-000032	6	17	CF	0	H	ProceedsFromRepaymentsOfUnsecuredCommercialPaper	0000793952-26-000032	Net increase (decrease) in unsecured commercial paper	0
0000793952-26-000032	6	18	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0000793952-26-000032	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000793952-26-000032	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000793952-26-000032	6	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000793952-26-000032	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0000793952-26-000032	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000793952-26-000032	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000793952-26-000032	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000793952-26-000032	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000793952-26-000032	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000793952-26-000032	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000793952-26-000032	6	30	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000793952-26-000032	6	31	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in Other long-term assets	0
0000793952-26-000032	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows	0
0000793952-26-000032	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000793952-26-000032	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000793952-26-000032	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000793952-26-000032	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax (Note 15)	0
0000793952-26-000032	7	17	EQ	0	H	DividendsCash	us-gaap/2025	Dividends	1
0000793952-26-000032	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000793952-26-000032	7	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	Share-based compensation and other (in shares)	0
0000793952-26-000032	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation and other	0
0000793952-26-000032	7	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000793952-26-000032	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000793952-26-000032	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends (in dollars per share)	0
0000793952-26-000045	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investment in Harley-Davidson Retirement Savings Plan Master Trust (Note 3)	0
0000793952-26-000045	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000793952-26-000045	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contribution receivable	0
0000793952-26-000045	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000793952-26-000045	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000793952-26-000045	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income of Harley-Davidson Retirement Savings Plan Master Trust (Note 3)	0
0000793952-26-000045	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000793952-26-000045	3	12	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromIncome	0000793952-26-000045	Total income	0
0000793952-26-000045	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000793952-26-000045	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000793952-26-000045	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0000793952-26-000045	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000793952-26-000045	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0000793952-26-000045	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments and withdrawals	0
0000793952-26-000045	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000793952-26-000045	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000793952-26-000045	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreasePriorToTransferToFromPlan	0000793952-26-000045	Net increase prior to transfers	0
0000793952-26-000045	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from (to) other Harley plans	0
0000793952-26-000045	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000793952-26-000045	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000793952-26-000045	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000794170-26-000087	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000794170-26-000087	2	3	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	Inventory	0
0000794170-26-000087	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, construction, and office equipment  net	0
0000794170-26-000087	2	5	BS	0	H	Receivablesprepaidexpensesandotherassets	0000794170-26-000087	Receivables, prepaid expenses, and other assets	0
0000794170-26-000087	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Real estate and related assets held for sale	0
0000794170-26-000087	2	7	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans held for sale  at fair value	0
0000794170-26-000087	2	8	BS	0	H	EarnestMoneyDeposits	us-gaap/2025	Customer deposits held in escrow	0
0000794170-26-000087	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0000794170-26-000087	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000794170-26-000087	2	13	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0000794170-26-000087	2	14	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0000794170-26-000087	2	15	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Mortgage company loan facility	0
0000794170-26-000087	2	16	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0000794170-26-000087	2	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000794170-26-000087	2	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0000794170-26-000087	2	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0000794170-26-000087	2	20	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0000794170-26-000087	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000794170-26-000087	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, none issued	0
0000794170-26-000087	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 102,937 shares issued at April 30, 2026 and October 31, 2025	0
0000794170-26-000087	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	"Additional paid-in capital (""APIC"")"	0
0000794170-26-000087	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000794170-26-000087	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost 9,297 and 8,140 shares at April 30, 2026 and October 31, 2025, respectively	1
0000794170-26-000087	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	"Accumulated other comprehensive income (""AOCI"")"	0
0000794170-26-000087	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000794170-26-000087	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000794170-26-000087	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000794170-26-000087	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000794170-26-000087	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000794170-26-000087	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000794170-26-000087	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares, issued (in shares)	0
0000794170-26-000087	3	9	BS	1	H	Assets	us-gaap/2025	Assets	0
0000794170-26-000087	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0000794170-26-000087	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0000794170-26-000087	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000794170-26-000087	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000794170-26-000087	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income from unconsolidated entities	0
0000794170-26-000087	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income  net	0
0000794170-26-000087	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before income taxes	0
0000794170-26-000087	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000794170-26-000087	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000794170-26-000087	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss  net of tax	0
0000794170-26-000087	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000794170-26-000087	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (in dollars per share)	0
0000794170-26-000087	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (in dollars per share)	0
0000794170-26-000087	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000794170-26-000087	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000794170-26-000087	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000794170-26-000087	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000794170-26-000087	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000794170-26-000087	5	15	EQ	0	H	ExerciseOfStockOptionsStockBasedCompensationIssuancesAndEmployeeStockPurchasePlanIssuances	0000794170-26-000087	Exercise of stock options, stock-based compensation issuances, and employee stock purchase plan issuances	0
0000794170-26-000087	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000794170-26-000087	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000794170-26-000087	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000794170-26-000087	5	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to non-controlling interest	1
0000794170-26-000087	5	20	EQ	0	H	CapitalContributionsDistributionsNet	0000794170-26-000087	Capital (distributions) contributions  net	1
0000794170-26-000087	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000794170-26-000087	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000794170-26-000087	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000794170-26-000087	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000794170-26-000087	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated entities	1
0000794170-26-000087	6	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0000794170-26-000087	6	8	CF	0	H	ChangeInDeferredTaxAsset	0000794170-26-000087	Deferred tax provision	0
0000794170-26-000087	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges and write-offs	0
0000794170-26-000087	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other - net	1
0000794170-26-000087	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000794170-26-000087	6	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans	1
0000794170-26-000087	6	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Sale of mortgage loans	0
0000794170-26-000087	6	15	CF	0	H	IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingRentalAndCommercialProperties	0000794170-26-000087	Receivables, prepaid expenses, and other assets, including rental and commercial properties	1
0000794170-26-000087	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Current income taxes  net	1
0000794170-26-000087	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits  net	0
0000794170-26-000087	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000794170-26-000087	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000794170-26-000087	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, construction, and office equipment  net	1
0000794170-26-000087	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	1
0000794170-26-000087	6	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investments in unconsolidated entities	0
0000794170-26-000087	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from the sale of ownership interests in unconsolidated entities	0
0000794170-26-000087	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other  net	1
0000794170-26-000087	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000794170-26-000087	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loans payable	0
0000794170-26-000087	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000794170-26-000087	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments of loans payable	1
0000794170-26-000087	6	31	CF	0	H	ProceedsRelatedToSalesToLandBankPrograms	0000794170-26-000087	Proceeds related to sales to land bank programs	0
0000794170-26-000087	6	32	CF	0	H	PaymentsRelatedToRepurchasesFromLandBankPrograms	0000794170-26-000087	Payments related to repurchases from land bank programs	1
0000794170-26-000087	6	33	CF	0	H	PaymentsProceedsFromStockBasedBenefitPlans	0000794170-26-000087	Payments related to stock-based benefit plans  net	0
0000794170-26-000087	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock and excise tax payment	1
0000794170-26-000087	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000794170-26-000087	6	36	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	(Payments) receipts related to noncontrolling interest  net	0
0000794170-26-000087	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000794170-26-000087	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0000794170-26-000087	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0000794170-26-000087	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0000795266-26-000042	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000795266-26-000042	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Construction and land costs	1
0000795266-26-000042	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000795266-26-000042	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000795266-26-000042	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000795266-26-000042	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated joint ventures	0
0000795266-26-000042	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Total pretax income	0
0000795266-26-000042	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000795266-26-000042	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000795266-26-000042	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000795266-26-000042	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000795266-26-000042	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000795266-26-000042	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000795266-26-000042	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000795266-26-000042	3	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Receivables	0
0000795266-26-000042	3	10	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	Inventories	0
0000795266-26-000042	3	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0000795266-26-000042	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000795266-26-000042	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000795266-26-000042	3	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000795266-26-000042	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000795266-26-000042	3	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000795266-26-000042	3	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000795266-26-000042	3	19	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Notes payable	0
0000795266-26-000042	3	20	BS	0	H	Liabilities	us-gaap/2025	Total Homebuilding	0
0000795266-26-000042	3	21	BS	0	H	FinancialServicesLiabilities	us-gaap/2025	Financial services	0
0000795266-26-000042	3	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  74,506,740 and 74,477,254 shares issued at February 28, 2026 and November 30, 2025, respectively	0
0000795266-26-000042	3	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000795266-26-000042	3	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000795266-26-000042	3	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000795266-26-000042	3	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  11,858,494 and 11,303,643 shares at February 28, 2026 and November 30, 2025, respectively	1
0000795266-26-000042	3	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000795266-26-000042	3	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000795266-26-000042	4	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0000795266-26-000042	4	2	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000795266-26-000042	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0000795266-26-000042	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0000795266-26-000042	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000795266-26-000042	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000795266-26-000042	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0000795266-26-000042	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Employee stock options/other (in shares)	0
0000795266-26-000042	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Employee stock options/other	0
0000795266-26-000042	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock awards (in shares)	0
0000795266-26-000042	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock awards	0
0000795266-26-000042	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000795266-26-000042	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchases, including excise tax (in shares)	1
0000795266-26-000042	5	22	EQ	0	H	StockRepurchasedDuringPeriodIncludingExciseTaxValue	0000795266-26-000042	Stock repurchases, including excise tax	1
0000795266-26-000042	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Tax payments associated with stock-based compensation awards (in shares)	1
0000795266-26-000042	5	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Tax payments associated with stock-based compensation awards	1
0000795266-26-000042	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0000795266-26-000042	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0000795266-26-000042	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000795266-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000795266-26-000042	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated joint ventures	1
0000795266-26-000042	6	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated joint ventures	0
0000795266-26-000042	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0000795266-26-000042	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000795266-26-000042	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000795266-26-000042	6	9	CF	0	H	InventoryImpairmentsAndLandOptionContractAbandonments	0000795266-26-000042	Inventory impairments and land option contract abandonments	0
0000795266-26-000042	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Receivables	1
0000795266-26-000042	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000795266-26-000042	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0000795266-26-000042	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000795266-26-000042	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000795266-26-000042	6	17	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Contributions to unconsolidated joint ventures	1
0000795266-26-000042	6	18	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investments in unconsolidated joint ventures	0
0000795266-26-000042	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0000795266-26-000042	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000795266-26-000042	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0000795266-26-000042	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0000795266-26-000042	6	24	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Payments on mortgages and land contracts due to land sellers and other loans	0
0000795266-26-000042	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock under employee stock plans	0
0000795266-26-000042	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0000795266-26-000042	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments associated with stock-based compensation awards	1
0000795266-26-000042	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of cash dividends	1
0000795266-26-000042	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000795266-26-000042	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000795266-26-000042	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000795266-26-000042	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000795266-26-000056	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000795266-26-000056	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000795266-26-000056	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000795266-26-000056	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Plan participants	0
0000795266-26-000056	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0000795266-26-000056	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000795266-26-000056	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000795266-26-000056	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000795266-26-000056	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000795266-26-000056	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000795266-26-000056	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000795266-26-000056	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000795266-26-000056	3	18	IS	0	H	EBPOtherNet	0000795266-26-000056	Other, net	0
0000795266-26-000056	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000795266-26-000056	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000795266-26-000056	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000796343-26-000112	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000796343-26-000112	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000796343-26-000112	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances for doubtful accounts of $14 and $13, respectively	0
0000796343-26-000112	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000796343-26-000112	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000796343-26-000112	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000796343-26-000112	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000796343-26-000112	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000796343-26-000112	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0000796343-26-000112	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000796343-26-000112	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000796343-26-000112	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000796343-26-000112	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0000796343-26-000112	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000796343-26-000112	2	19	BS	0	H	DebtCurrent	us-gaap/2025	Debt	0
0000796343-26-000112	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000796343-26-000112	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000796343-26-000112	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000796343-26-000112	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000796343-26-000112	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0000796343-26-000112	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0000796343-26-000112	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000796343-26-000112	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000796343-26-000112	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000796343-26-000112	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000796343-26-000112	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 2 shares authorized; none issued	0
0000796343-26-000112	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 399 and 413 shares outstanding, respectively	0
0000796343-26-000112	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000796343-26-000112	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000796343-26-000112	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000796343-26-000112	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (202 and 188 shares, respectively)	1
0000796343-26-000112	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000796343-26-000112	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000796343-26-000112	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful accounts	0
0000796343-26-000112	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0000796343-26-000112	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000796343-26-000112	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000796343-26-000112	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000796343-26-000112	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000796343-26-000112	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000796343-26-000112	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000796343-26-000112	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000796343-26-000112	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000796343-26-000112	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0000796343-26-000112	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000796343-26-000112	4	14	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000796343-26-000112	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000796343-26-000112	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000796343-26-000112	4	17	IS	0	H	OperatingExpensesAmortizationOfPurchasedIntangibles	0000796343-26-000112	Amortization of intangibles	0
0000796343-26-000112	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000796343-26-000112	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000796343-26-000112	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000796343-26-000112	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment gains (losses), net	0
0000796343-26-000112	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000796343-26-000112	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense), net	0
0000796343-26-000112	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000796343-26-000112	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000796343-26-000112	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000796343-26-000112	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in usd per share)	0
0000796343-26-000112	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute basic net income per share (in shares)	0
0000796343-26-000112	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in usd per share)	0
0000796343-26-000112	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute diluted net income per share (in shares)	0
0000796343-26-000112	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000796343-26-000112	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains / losses on available-for-sale securities	0
0000796343-26-000112	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains / losses on derivative instruments	0
0000796343-26-000112	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for realized gains / losses on derivative instruments	1
0000796343-26-000112	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net increase (decrease) from derivatives designated as hedging instruments	0
0000796343-26-000112	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000796343-26-000112	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000796343-26-000112	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of taxes	0
0000796343-26-000112	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000796343-26-000112	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000796343-26-000112	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0000796343-26-000112	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000796343-26-000112	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000796343-26-000112	6	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Re-issuance of treasury stock under stock compensation plans	0
0000796343-26-000112	6	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Re-issuance of treasury stock under stock compensation plans (in shares)	0
0000796343-26-000112	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0000796343-26-000112	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000796343-26-000112	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReplacementAwardsRelatedToAcquisition	0000796343-26-000112	Replacement awards related to acquisition	0
0000796343-26-000112	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000796343-26-000112	6	22	EQ	0	H	Changeintreasurystockvalueduetodeferredcompensationplan	0000796343-26-000112	Value of shares in deferred compensation plan	1
0000796343-26-000112	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000796343-26-000112	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000796343-26-000112	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0000796343-26-000112	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000796343-26-000112	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion	0
0000796343-26-000112	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000796343-26-000112	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000796343-26-000112	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0000796343-26-000112	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000796343-26-000112	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivables, net	1
0000796343-26-000112	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000796343-26-000112	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade payables	0
0000796343-26-000112	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000796343-26-000112	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000796343-26-000112	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000796343-26-000112	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000796343-26-000112	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000796343-26-000112	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0000796343-26-000112	7	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sales of short-term investments	0
0000796343-26-000112	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000796343-26-000112	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000796343-26-000112	7	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments, intangibles and other assets	1
0000796343-26-000112	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000796343-26-000112	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000796343-26-000112	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000796343-26-000112	7	28	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from re-issuance of treasury stock	0
0000796343-26-000112	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000796343-26-000112	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000796343-26-000112	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0000796343-26-000112	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000796343-26-000112	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000796343-26-000112	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0000796343-26-000112	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000796343-26-000112	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000796343-26-000112	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000796343-26-000112	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0000796343-26-000112	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000798354-26-000018	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000798354-26-000018	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold and services	0
0000798354-26-000018	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000798354-26-000018	2	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sale of assets	1
0000798354-26-000018	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000798354-26-000018	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000798354-26-000018	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000798354-26-000018	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000798354-26-000018	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and income (loss) from investments in unconsolidated affiliates	0
0000798354-26-000018	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000798354-26-000018	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from investments in unconsolidated affiliates	0
0000798354-26-000018	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000798354-26-000018	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0000798354-26-000018	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Fiserv, Inc.	0
0000798354-26-000018	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000798354-26-000018	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000798354-26-000018	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000798354-26-000018	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000798354-26-000018	3	9	IS	1	H	Revenues	us-gaap/2025	Processing, administrative, and other fees	0
0000798354-26-000018	4	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000798354-26-000018	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Fair market value adjustment on derivatives	0
0000798354-26-000018	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for net realized losses (gains) on cash flow hedges	1
0000798354-26-000018	4	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax impacts of derivatives	0
0000798354-26-000018	4	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation	0
0000798354-26-000018	4	13	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax impacts of foreign currency translation (see Note 7)	1
0000798354-26-000018	4	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000798354-26-000018	4	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000798354-26-000018	4	16	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0000798354-26-000018	4	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: other comprehensive income attributable to noncontrolling interests	0
0000798354-26-000018	4	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Fiserv, Inc.	0
0000798354-26-000018	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000798354-26-000018	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for doubtful accounts	0
0000798354-26-000018	5	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000798354-26-000018	5	11	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0000798354-26-000018	5	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000798354-26-000018	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000798354-26-000018	5	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000798354-26-000018	5	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000798354-26-000018	5	16	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Contract costs, net	0
0000798354-26-000018	5	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0000798354-26-000018	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000798354-26-000018	5	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000798354-26-000018	5	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0000798354-26-000018	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Short-term and current maturities of long-term debt	0
0000798354-26-000018	5	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000798354-26-000018	5	24	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0000798354-26-000018	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000798354-26-000018	5	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000798354-26-000018	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000798354-26-000018	5	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term contract liabilities	0
0000798354-26-000018	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000798354-26-000018	5	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000798354-26-000018	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 17)	0
0000798354-26-000018	5	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value: 25 million shares authorized; none issued	0
0000798354-26-000018	5	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued	0
0000798354-26-000018	5	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000798354-26-000018	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000798354-26-000018	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000798354-26-000018	5	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 251 million and 250 million shares, respectively	1
0000798354-26-000018	5	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Fiserv, Inc. shareholders equity	0
0000798354-26-000018	5	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000798354-26-000018	5	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000798354-26-000018	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000798354-26-000018	6	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000798354-26-000018	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000798354-26-000018	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000798354-26-000018	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000798354-26-000018	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000798354-26-000018	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000798354-26-000018	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000798354-26-000018	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000798354-26-000018	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and other amortization	0
0000798354-26-000018	7	5	CF	0	H	AmortizationOfAcquisitionRelatedIntangibleAssets	0000798354-26-000018	Amortization of acquisition-related intangible assets	0
0000798354-26-000018	7	6	CF	0	H	AmortizationOfDebtIssuanceCostsDiscountsAndOther	0000798354-26-000018	Amortization of financing costs and debt discounts	0
0000798354-26-000018	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000798354-26-000018	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000798354-26-000018	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sale of assets	1
0000798354-26-000018	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from investments in unconsolidated affiliates	1
0000798354-26-000018	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0000798354-26-000018	7	12	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Non-cash foreign currency exchange (gains) losses	1
0000798354-26-000018	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0000798354-26-000018	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0000798354-26-000018	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000798354-26-000018	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract costs	1
0000798354-26-000018	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0000798354-26-000018	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000798354-26-000018	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000798354-26-000018	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, including capitalized software and other intangibles	1
0000798354-26-000018	7	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0000798354-26-000018	7	24	CF	0	H	PaymentsForMerchantCashAdvances	0000798354-26-000018	Merchant cash advances, including Clover Capital program	1
0000798354-26-000018	7	25	CF	0	H	RepaymentForMerchantCashAdvances	0000798354-26-000018	Repayment of merchant cash advances, including Clover Capital program	1
0000798354-26-000018	7	26	CF	0	H	PaymentsForSettlementOfAnticipationProgram	0000798354-26-000018	Settlement anticipation cash advances, net	1
0000798354-26-000018	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisition of businesses, net of cash acquired	1
0000798354-26-000018	7	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated affiliates	0
0000798354-26-000018	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000798354-26-000018	7	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of investments	0
0000798354-26-000018	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000798354-26-000018	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000798354-26-000018	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Debt proceeds	0
0000798354-26-000018	7	35	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Debt repayments	1
0000798354-26-000018	7	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net borrowings from commercial paper and short-term borrowings	0
0000798354-26-000018	7	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of treasury stock	0
0000798354-26-000018	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0000798354-26-000018	Purchases of treasury stock, including employee shares withheld for tax obligations	1
0000798354-26-000018	7	39	CF	0	H	ProceedsFromPaymentsForSettlementActivity	0000798354-26-000018	Settlement activity, net	0
0000798354-26-000018	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000798354-26-000018	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000798354-26-000018	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000798354-26-000018	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000798354-26-000018	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning balance	0
0000798354-26-000018	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending balance	0
0000798354-26-000023	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000798354-26-000023	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000798354-26-000023	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000798354-26-000023	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000798354-26-000023	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions, net of forfeitures	0
0000798354-26-000023	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000798354-26-000023	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000798354-26-000023	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0000798354-26-000023	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000798354-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000798354-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions, net of forfeitures	0
0000798354-26-000023	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000798354-26-000023	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000798354-26-000023	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000798354-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0000798354-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000798354-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000798354-26-000023	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment and other income	0
0000798354-26-000023	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000798354-26-000023	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000798354-26-000023	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000798354-26-000023	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000798354-26-000023	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS	0
0000798354-26-000023	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000798354-26-000023	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000798359-26-000038	2	3	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Property owned	0
0000798359-26-000038	2	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0000798359-26-000038	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments	0
0000798359-26-000038	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000798359-26-000038	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000798359-26-000038	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000798359-26-000038	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000798359-26-000038	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000798359-26-000038	2	13	BS	0	H	LineOfCredit	us-gaap/2025	Revolving lines of credit	0
0000798359-26-000038	2	14	BS	0	H	UnsecuredDebt	us-gaap/2025	Notes payable, net	0
0000798359-26-000038	2	15	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages payable, net	0
0000798359-26-000038	2	16	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000798359-26-000038	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0000798359-26-000038	2	18	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	SERIES D PREFERRED UNITS (Cumulative convertible preferred units, $100 par value, 59 units issued and outstanding at March 31, 2026 and December 31, 2025, aggregate liquidation preference of $5,940 at March 31, 2026)	0
0000798359-26-000038	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares of Beneficial Interest (Unlimited authorization, no par value, 16,803 shares issued and outstanding at March 31, 2026 and 16,761 shares issued and outstanding at December 31, 2025)	0
0000798359-26-000038	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributions in excess of net income	0
0000798359-26-000038	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000798359-26-000038	2	23	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests  Operating Partnership and Series E preferred units	0
0000798359-26-000038	2	24	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0000798359-26-000038	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY	0
0000798359-26-000038	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred units, par value (in dollars per share)	0
0000798359-26-000038	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred units, shares issued (in shares)	0
0000798359-26-000038	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred units, shares outstanding (in shares)	0
0000798359-26-000038	3	9	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Preferred units, liquidation preference	0
0000798359-26-000038	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000798359-26-000038	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000798359-26-000038	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0000798359-26-000038	4	3	IS	0	H	PropertyOperatingExpensesExcludingRealEstateTaxes	0000798359-26-000038	Property operating expenses, excluding real estate taxes	0
0000798359-26-000038	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0000798359-26-000038	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Property management expense	0
0000798359-26-000038	4	6	IS	0	H	InsuranceGainLossCasualty	0000798359-26-000038	Casualty loss, net of recoveries	1
0000798359-26-000038	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000798359-26-000038	4	8	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investments	0
0000798359-26-000038	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000798359-26-000038	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0000798359-26-000038	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000798359-26-000038	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000798359-26-000038	4	13	IS	0	H	InterestAndOtherIncomeLoss	0000798359-26-000038	Interest and other income	0
0000798359-26-000038	4	14	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0000798359-26-000038	4	15	IS	0	H	PreferredStockDividends	0000798359-26-000038	Distributions to Series D preferred unitholders	1
0000798359-26-000038	4	16	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable	0000798359-26-000038	Net loss attributable to noncontrolling interests  Operating Partnership and Series E preferred units	1
0000798359-26-000038	4	17	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Net income attributable to noncontrolling interests  consolidated real estate entities	1
0000798359-26-000038	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS AVAILABLE TO COMMON SHAREHOLDERS	0
0000798359-26-000038	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET LOSS AVAILABLE TO COMMON SHAREHOLDERS	0
0000798359-26-000038	4	20	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0000798359-26-000038	4	22	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Loss on derivative instrument reclassified into earnings	1
0000798359-26-000038	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0000798359-26-000038	4	24	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterestOperatingPartnershipAndPreferredUnitHolders	0000798359-26-000038	Net comprehensive loss attributable to noncontrolling interests  Operating Partnership and Series E preferred units	1
0000798359-26-000038	4	25	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Net income attributable to noncontrolling interests  consolidated real estate entities	1
0000798359-26-000038	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS	0
0000798359-26-000038	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE  BASIC (in dollars per share)	0
0000798359-26-000038	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE  DILUTED (in dollars per share)	0
0000798359-26-000038	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0000798359-26-000038	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0000798359-26-000038	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000798359-26-000038	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000798359-26-000038	5	15	EQ	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to controlling interests and noncontrolling interests	0
0000798359-26-000038	5	16	EQ	0	H	AmortizationOfSwapSettlements	0000798359-26-000038	Amortization of swap settlements	0
0000798359-26-000038	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions - common shares and Units	1
0000798359-26-000038	5	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions - Series E preferred units	1
0000798359-26-000038	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, net of forfeitures (in shares)	0
0000798359-26-000038	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation, net of forfeitures	0
0000798359-26-000038	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Redemption of Units for common shares (in shares)	0
0000798359-26-000038	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Redemption of Units for common shares	0
0000798359-26-000038	5	23	EQ	0	H	EquityRebalancing	0000798359-26-000038	Equity rebalancing	0
0000798359-26-000038	5	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0000798359-26-000038	5	25	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	1
0000798359-26-000038	5	26	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000798359-26-000038	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000798359-26-000038	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000798359-26-000038	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions - common shares and units (in dollars per share)	0
0000798359-26-000038	6	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Distributions - Series E preferred units (in dollars per share)	0
0000798359-26-000038	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000798359-26-000038	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, including amortization of capitalized loan costs	0
0000798359-26-000038	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000798359-26-000038	7	12	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investments	0
0000798359-26-000038	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0000798359-26-000038	7	14	CF	0	H	NonCashCasualtyLoss	0000798359-26-000038	Non-cash casualty loss	0
0000798359-26-000038	7	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt premiums and discounts	0
0000798359-26-000038	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000798359-26-000038	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000798359-26-000038	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000798359-26-000038	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000798359-26-000038	7	22	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance	0
0000798359-26-000038	7	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Payments for improvements of real estate investments	1
0000798359-26-000038	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000798359-26-000038	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000798359-26-000038	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on mortgages payable	1
0000798359-26-000038	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving lines of credit	0
0000798359-26-000038	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments on revolving lines of credit	1
0000798359-26-000038	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common shareholders	1
0000798359-26-000038	7	31	CF	0	H	PaymentsOfOrdinaryDividendsPreferredUnitholders	0000798359-26-000038	Distributions paid to Series D preferred unitholders	1
0000798359-26-000038	7	32	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid to noncontrolling interests  Operating Partnership and Series E preferred units	1
0000798359-26-000038	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0000798359-26-000038	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000798359-26-000038	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0000798359-26-000038	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0000798359-26-000038	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0000798359-26-000038	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0000798359-26-000038	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0000798359-26-000038	Accrued capital expenditures	0
0000798359-26-000038	7	41	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Operating partnership/ Series E preferred units converted to common shares	0
0000798359-26-000038	7	42	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared but not paid to common shareholders	0
0000798359-26-000038	7	43	CF	0	H	NoncashOrPartNoncashTransactionRetirementOfSharesWithheldForTaxes	0000798359-26-000038	Retirement of shares withheld for taxes	0
0000798359-26-000038	7	44	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Involuntary conversion of assets	1
0000798359-26-000038	7	45	CF	0	H	NoncashInterestIncome	0000798359-26-000038	Non-cash interest income	0
0000798359-26-000038	7	46	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investment	0
0000798359-26-000038	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000798359-26-000038	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000798359-26-000038	7	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000798359-26-000038	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0000798941-26-000024	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000798941-26-000024	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits at banks	0
0000798941-26-000024	2	10	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0000798941-26-000024	2	11	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Investment in marketable equity securities (cost of $83 at March 31, 2026 and $83 at December 31, 2025)	0
0000798941-26-000024	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available for sale (cost of $33,663 at March 31, 2026 and $31,952 at December 31, 2025)	0
0000798941-26-000024	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity (fair value of $8,360 at March 31, 2026 and $8,491 at December 31, 2025)	0
0000798941-26-000024	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0000798941-26-000024	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases	0
0000798941-26-000024	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0000798941-26-000024	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net of allowance for loan and lease losses	0
0000798941-26-000024	2	18	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Operating lease equipment, net	0
0000798941-26-000024	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0000798941-26-000024	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000798941-26-000024	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000798941-26-000024	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000798941-26-000024	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000798941-26-000024	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000798941-26-000024	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000798941-26-000024	2	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000798941-26-000024	2	29	BS	0	H	LiabilitiesCreditBalancesOfFactoringClients	0000798941-26-000024	Credit balances of factoring clients	0
0000798941-26-000024	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000798941-26-000024	2	32	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0000798941-26-000024	2	33	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Total borrowings	0
0000798941-26-000024	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000798941-26-000024	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000798941-26-000024	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2026 and December 31, 2025)	0
0000798941-26-000024	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000798941-26-000024	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000798941-26-000024	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0000798941-26-000024	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000798941-26-000024	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000798941-26-000024	3	7	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Investment in marketable equity securities, at cost	0
0000798941-26-000024	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities available for sale, at cost	0
0000798941-26-000024	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held to maturity, at fair value	0
0000798941-26-000024	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000798941-26-000024	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000798941-26-000024	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000798941-26-000024	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000798941-26-000024	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000798941-26-000024	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000798941-26-000024	4	15	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases	0
0000798941-26-000024	4	16	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities	0
0000798941-26-000024	4	17	IS	0	H	InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating	0000798941-26-000024	Deposits at banks	0
0000798941-26-000024	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000798941-26-000024	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000798941-26-000024	4	21	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0000798941-26-000024	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000798941-26-000024	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000798941-26-000024	4	24	IS	0	H	CreditLossExpenseReversal	0000798941-26-000024	Provision for credit losses	0
0000798941-26-000024	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForCreditLoss	0000798941-26-000024	Net interest income after provision for credit losses	0
0000798941-26-000024	4	27	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income on operating lease equipment	0
0000798941-26-000024	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Noninterest income	0
0000798941-26-000024	4	29	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Fair value adjustment on marketable equity securities, net	0
0000798941-26-000024	4	30	IS	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain on sale of leasing equipment, net	0
0000798941-26-000024	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0000798941-26-000024	4	32	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0000798941-26-000024	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000798941-26-000024	4	35	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation on operating lease equipment	0
0000798941-26-000024	4	36	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Maintenance and other operating lease expenses	0
0000798941-26-000024	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel cost	0
0000798941-26-000024	4	38	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0000798941-26-000024	4	39	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0000798941-26-000024	4	40	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000798941-26-000024	4	41	IS	0	H	ThirdPartyProcessingFees	0000798941-26-000024	Third-party processing fees	0
0000798941-26-000024	4	42	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance expense	0
0000798941-26-000024	4	43	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expense	0
0000798941-26-000024	4	44	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related expenses	0
0000798941-26-000024	4	45	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0000798941-26-000024	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0000798941-26-000024	4	47	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000798941-26-000024	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000798941-26-000024	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000798941-26-000024	4	50	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000798941-26-000024	4	51	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000798941-26-000024	4	52	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders, basic	0
0000798941-26-000024	4	53	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common shareholders, diluted	0
0000798941-26-000024	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000798941-26-000024	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000798941-26-000024	4	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000798941-26-000024	4	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000798941-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000798941-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (loss) gain on securities available for sale	0
0000798941-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in defined benefit pension items	1
0000798941-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized (loss) gain on cash flow hedge derivatives	0
0000798941-26-000024	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000798941-26-000024	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000798941-26-000024	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, shareholders' equity	0
0000798941-26-000024	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000798941-26-000024	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0000798941-26-000024	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued during period, value	0
0000798941-26-000024	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased shares of Class A common stock	1
0000798941-26-000024	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000798941-26-000024	6	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends declared:	1
0000798941-26-000024	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, shareholders' equity	0
0000798941-26-000024	7	6	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased number of shares of Class A common stock (in shares)	0
0000798941-26-000024	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000798941-26-000024	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000798941-26-000024	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000798941-26-000024	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0000798941-26-000024	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion, net	0
0000798941-26-000024	8	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Fair value adjustment on marketable equity securities, net	1
0000798941-26-000024	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans, net	1
0000798941-26-000024	8	9	CF	0	H	GainOnSalesOfOperatingLeaseEquipmentNet	0000798941-26-000024	Gain on sale of operating lease equipment, net	1
0000798941-26-000024	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premises and equipment, net	1
0000798941-26-000024	8	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	(Gain) loss on other real estate owned, net	1
0000798941-26-000024	8	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000798941-26-000024	8	13	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0000798941-26-000024	8	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0000798941-26-000024	8	15	CF	0	H	ImpairmentOfPremisesAndEquipmentAndOtherAssets	0000798941-26-000024	Impairment of premises and equipment and other assets	0
0000798941-26-000024	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0000798941-26-000024	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net change in other liabilities	0
0000798941-26-000024	8	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0000798941-26-000024	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000798941-26-000024	8	21	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net increase in interest-earning deposits at banks	0
0000798941-26-000024	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0000798941-26-000024	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investment securities available for sale	0
0000798941-26-000024	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0000798941-26-000024	8	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investment securities held to maturity	1
0000798941-26-000024	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of investment securities held to maturity	0
0000798941-26-000024	8	27	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net decrease (increase) in securities purchased under agreements to resell	0
0000798941-26-000024	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0000798941-26-000024	8	29	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans	0
0000798941-26-000024	8	30	CF	0	H	IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients	0000798941-26-000024	Net increase in credit balances of factoring clients	0
0000798941-26-000024	8	31	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of operating lease equipment	1
0000798941-26-000024	8	32	CF	0	H	ProceedsFromSalesOfOperatingLeaseEquipment	0000798941-26-000024	Proceeds from sales of operating lease equipment	0
0000798941-26-000024	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000798941-26-000024	8	34	CF	0	H	ProceedsFromSaleOfOtherRealEstateOwned	0000798941-26-000024	Proceeds from sales of other real estate owned	0
0000798941-26-000024	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000798941-26-000024	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000798941-26-000024	8	38	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase (decrease) in time deposits	0
0000798941-26-000024	8	39	CF	0	H	IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits	0000798941-26-000024	Net increase in demand and other interest-bearing deposits	0
0000798941-26-000024	8	40	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net (decrease) increase in securities sold under agreements to repurchase	0
0000798941-26-000024	8	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0000798941-26-000024	8	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of long-term borrowings	0
0000798941-26-000024	8	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of Series E preferred stock	0
0000798941-26-000024	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0000798941-26-000024	8	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000798941-26-000024	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000798941-26-000024	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and due from banks	0
0000798941-26-000024	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of period	0
0000798941-26-000024	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of period	0
0000798941-26-000024	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000798941-26-000024	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000798941-26-000024	8	55	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of loans to other real estate	0
0000798941-26-000024	8	56	CF	0	H	TransferOfAssetsFromHeldForInvestmentToHeldForSale	0000798941-26-000024	Transfer of assets from held for investment to held for sale	0
0000798941-26-000024	8	57	CF	0	H	TransferOfAssetsFromHeldForSaleToHeldForInvestment	0000798941-26-000024	Transfer of assets from held for sale to held for investment	0
0000798941-26-000024	8	58	CF	0	H	CommitmentsExtendedOnAffordableHousingInvestmentCredits	0000798941-26-000024	Commitments extended during the period on affordable housing investment credits	0
0000799233-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000799233-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of $1.5 and $1.5 million allowance in 2026 and 2025, respectively	0
0000799233-26-000028	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid tires	0
0000799233-26-000028	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000799233-26-000028	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000799233-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000799233-26-000028	2	11	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0000799233-26-000028	2	12	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0000799233-26-000028	2	13	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0000799233-26-000028	2	14	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Shop and service equipment	0
0000799233-26-000028	2	15	BS	0	H	RevenueEquipment	0000799233-26-000028	Revenue equipment	0
0000799233-26-000028	2	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0000799233-26-000028	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, gross	0
0000799233-26-000028	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0000799233-26-000028	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000799233-26-000028	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000799233-26-000028	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	OTHER INTANGIBLES, NET	0
0000799233-26-000028	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000799233-26-000028	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes, Net	0
0000799233-26-000028	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT OF USE ASSETS	0
0000799233-26-000028	2	25	BS	0	H	Assets	us-gaap/2026	Assets	0
0000799233-26-000028	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0000799233-26-000028	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits	0
0000799233-26-000028	2	30	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Insurance accruals	0
0000799233-26-000028	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt and finance lease liabilities - current portion	0
0000799233-26-000028	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0000799233-26-000028	2	33	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accruals	0
0000799233-26-000028	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes Payable	0
0000799233-26-000028	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000799233-26-000028	2	37	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0000799233-26-000028	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt and finance lease liabilities less current portion	0
0000799233-26-000028	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities less current portion	0
0000799233-26-000028	2	40	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes, net	0
0000799233-26-000028	2	41	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Insurance accruals	0
0000799233-26-000028	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000799233-26-000028	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 14)	0
0000799233-26-000028	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.01; authorized 5,000 shares; none issued	0
0000799233-26-000028	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2026 and 2025; outstanding 77,467 and 77,445 in 2026 and 2025, respectively	0
0000799233-26-000028	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000799233-26-000028	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000799233-26-000028	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 13,222 and 13,244 shares in 2026 and 2025, respectively	1
0000799233-26-000028	2	50	BS	0	H	StockholdersEquity1	0000799233-26-000028	Stockholders' Equity	0
0000799233-26-000028	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Stockholders' Equity	0
0000799233-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000799233-26-000028	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000799233-26-000028	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000799233-26-000028	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000799233-26-000028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000799233-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000799233-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000799233-26-000028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000799233-26-000028	3	9	BS	1	H	TreasuryStockShares1	0000799233-26-000028	Treasury stock, shares	0
0000799233-26-000028	4	1	IS	0	H	Revenues	us-gaap/2026	Operating Revenue	0
0000799233-26-000028	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and benefits	0
0000799233-26-000028	4	4	IS	0	H	RentAndPurchasedTransportation	0000799233-26-000028	Rent and purchased transportation	0
0000799233-26-000028	4	5	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0000799233-26-000028	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operations and maintenance	0
0000799233-26-000028	4	7	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Operating taxes and licenses	0
0000799233-26-000028	4	8	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance and claims	0
0000799233-26-000028	4	9	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2026	Communications and utilities	0
0000799233-26-000028	4	10	IS	0	H	Depreciationandamortizationexcludingdepreciationoncommunicationequipment	0000799233-26-000028	Depreciation and amortization	0
0000799233-26-000028	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000799233-26-000028	4	12	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property and equipment	1
0000799233-26-000028	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0000799233-26-000028	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000799233-26-000028	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000799233-26-000028	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000799233-26-000028	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000799233-26-000028	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal and state income tax benefit	0
0000799233-26-000028	4	19	IS	0	H	NetIncome	0000799233-26-000028	Net loss	0
0000799233-26-000028	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0000799233-26-000028	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000799233-26-000028	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000799233-26-000028	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000799233-26-000028	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000799233-26-000028	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000799233-26-000028	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0000799233-26-000028	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000799233-26-000028	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000799233-26-000028	5	11	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock, $0.02 per share	1
0000799233-26-000028	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of tax	0
0000799233-26-000028	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000799233-26-000028	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0000799233-26-000028	7	2	CF	0	H	NetIncome2	0000799233-26-000028	Net loss	0
0000799233-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000799233-26-000028	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000799233-26-000028	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0000799233-26-000028	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt-related amortization	0
0000799233-26-000028	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property and equipment	1
0000799233-26-000028	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade receivables	1
0000799233-26-000028	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000799233-26-000028	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities, and accrued expenses	0
0000799233-26-000028	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000799233-26-000028	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000799233-26-000028	7	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0000799233-26-000028	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000799233-26-000028	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Change in other assets	1
0000799233-26-000028	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000799233-26-000028	7	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of cash dividends	1
0000799233-26-000028	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes related to stock-based compensation	1
0000799233-26-000028	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases and debt	1
0000799233-26-000028	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000799233-26-000028	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0000799233-26-000028	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000799233-26-000028	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000799233-26-000028	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense	0
0000799233-26-000028	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0000799233-26-000028	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchased property and equipment in accounts payable	0
0000799233-26-000028	7	34	CF	0	H	SoldRevenueEquipmentAndPropertyInOtherCurrentAssets	0000799233-26-000028	Sold revenue equipment and property in other current assets	0
0000799233-26-000028	7	35	CF	0	H	CommonStockDividendsDeclaredInAccountsPayable	0000799233-26-000028	Common stock dividends declared in accounts payable	0
0000799233-26-000028	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000799233-26-000028	7	38	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash included in other current assets	0
0000799233-26-000028	7	39	CF	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0000799233-26-000028	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000799292-26-000017	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000799292-26-000017	2	5	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale	0
0000799292-26-000017	2	6	BS	0	H	InventoryRealEstate	us-gaap/2026	Inventory	0
0000799292-26-000017	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0000799292-26-000017	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in joint venture arrangements	0
0000799292-26-000017	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000799292-26-000017	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0000799292-26-000017	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000799292-26-000017	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000799292-26-000017	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000799292-26-000017	2	16	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000799292-26-000017	2	17	BS	0	H	CustomerAdvancesAndDeposits	us-gaap/2026	Customer deposits	0
0000799292-26-000017	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000799292-26-000017	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000799292-26-000017	2	20	BS	0	H	SpecialAssessmentBondNoncurrent	us-gaap/2026	Community development district obligations	0
0000799292-26-000017	2	21	BS	0	H	ObligationForConsolidatedInventoryNotOwned	0000799292-26-000017	Obligation for consolidated inventory not owned	0
0000799292-26-000017	2	22	BS	0	H	LineOfCredit	us-gaap/2026	Notes payable bank - homebuilding operations	0
0000799292-26-000017	2	23	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Notes payable bank - financial service operations	0
0000799292-26-000017	2	24	BS	0	H	Seniornotesdue2028	0000799292-26-000017	Senior notes due 2028 - net	0
0000799292-26-000017	2	25	BS	0	H	SeniorNotesDue2030	0000799292-26-000017	Senior notes due 2030 - net	0
0000799292-26-000017	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000799292-26-000017	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0000799292-26-000017	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares - $0.01 par value; authorized 58,000,000 shares at both March 31, 2026 and December 31, 2025; issued 30,137,141 shares at both March 31, 2026 and December 31, 2025	0
0000799292-26-000017	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000799292-26-000017	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000799292-26-000017	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares - at cost - 4,547,032 and 4,374,432 shares at March 31, 2026 and December 31, 2025, respectively	1
0000799292-26-000017	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0000799292-26-000017	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000799292-26-000017	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000799292-26-000017	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000799292-26-000017	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000799292-26-000017	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000799292-26-000017	4	4	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000799292-26-000017	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Land and housing	0
0000799292-26-000017	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000799292-26-000017	4	7	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0000799292-26-000017	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Other expense (income)	1
0000799292-26-000017	4	9	IS	0	H	InterestIncomeNetOfInterestExpense	0000799292-26-000017	Interest income	1
0000799292-26-000017	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000799292-26-000017	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before income taxes	0
0000799292-26-000017	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000799292-26-000017	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000799292-26-000017	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000799292-26-000017	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000799292-26-000017	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000799292-26-000017	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000799292-26-000017	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Beginning Balance	0
0000799292-26-000017	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Beginning Balance	0
0000799292-26-000017	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000799292-26-000017	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, shares	0
0000799292-26-000017	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000799292-26-000017	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000799292-26-000017	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common shares, shares	0
0000799292-26-000017	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common shares	1
0000799292-26-000017	5	18	EQ	0	H	DeferredCompensationArrangementWithIndividualContributionsByEmployer	us-gaap/2026	Deferral of executive and director compensation	0
0000799292-26-000017	5	19	EQ	0	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2026	Deferred Compensation Arrangement with Individual, Shares Issued	0
0000799292-26-000017	5	20	EQ	0	H	DeferredCompensationArrangementWithIndividualDistributionPaid	us-gaap/2026	Deferred Compensation Arrangement with Individual, Distribution Paid	0
0000799292-26-000017	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Ending Balance	0
0000799292-26-000017	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Ending Balance	0
0000799292-26-000017	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000799292-26-000017	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss (income) from joint venture arrangements	1
0000799292-26-000017	6	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loan originations	1
0000799292-26-000017	6	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from the sale of mortgage loans	0
0000799292-26-000017	6	11	CF	0	H	FairValueAdjustmentOfMortgageLoansHeldForSale	0000799292-26-000017	Fair value adjustment of mortgage loans held for sale	0
0000799292-26-000017	6	12	CF	0	H	AdditionsOfServicingAsset	0000799292-26-000017	Servicing Asset at Fair Value, Additions	0
0000799292-26-000017	6	13	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights	0
0000799292-26-000017	6	14	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000799292-26-000017	6	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issue costs	0
0000799292-26-000017	6	16	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of mortgage servicing rights	1
0000799292-26-000017	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000799292-26-000017	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Excess tax benefits on equity compensation	0
0000799292-26-000017	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000799292-26-000017	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000799292-26-000017	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000799292-26-000017	6	23	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0000799292-26-000017	6	24	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0000799292-26-000017	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000799292-26-000017	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000799292-26-000017	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0000799292-26-000017	6	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from joint venture arrangements	0
0000799292-26-000017	6	30	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in joint venture arrangements	1
0000799292-26-000017	6	31	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	Net proceeds from sale of mortgage servicing rights	0
0000799292-26-000017	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000799292-26-000017	6	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net proceeds from (repayment of) bank borrowings - financial services operations	0
0000799292-26-000017	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
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0000799292-26-000023	3	29	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
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0000801337-26-000015	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
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0000801337-26-000015	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
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0000801337-26-000015	4	30	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
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0000801337-26-000015	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
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0000801337-26-000015	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
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0000801337-26-000015	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000801337-26-000015	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000801337-26-000015	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
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0000801337-26-000015	6	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
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0000801337-26-000015	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares acquired from stock compensation plan activity	1
0000801337-26-000015	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchase program	1
0000801337-26-000015	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
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0000801337-26-000015	7	12	EQ	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Addition to treasury stock	0
0000801337-26-000015	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
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0000801337-26-000015	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
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0000801337-26-000015	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) and amortization of interest-earning assets and borrowings	1
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0000801337-26-000015	8	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net (gain) on sale of investment securities	1
0000801337-26-000015	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
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0000801337-26-000015	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	(Increase) in cash surrender value of life insurance policies	1
0000801337-26-000015	8	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	(Gain) from life insurance policies	1
0000801337-26-000015	8	16	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	(Gain) on sale of alternative investments	1
0000801337-26-000015	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0000801337-26-000015	8	18	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Net decrease (increase) in derivative contract assets and liabilities	1
0000801337-26-000015	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (increase) in prepaid expenses and other assets	1
0000801337-26-000015	8	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net (decrease) in accrued expenses and other liabilities	0
0000801337-26-000015	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000801337-26-000015	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investment securities	1
0000801337-26-000015	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from principal payments, maturities, and calls of available-for-sale investment securities	0
0000801337-26-000015	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of available-for-sale investment securities	0
0000801337-26-000015	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal payments, maturities, and calls of held-to-maturity investment securities	0
0000801337-26-000015	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net (increase) in Federal Home Loan Bank and Federal Reserve Bank stock	1
0000801337-26-000015	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Alternative investments (capital calls), net of returns of capital	1
0000801337-26-000015	8	29	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales of alternative investments	0
0000801337-26-000015	8	30	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net (increase) in loans	1
0000801337-26-000015	8	31	CF	0	H	ProceedsOfOtherLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from sale of loans not originated for sale	0
0000801337-26-000015	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed properties and repossessed assets	0
0000801337-26-000015	8	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000801337-26-000015	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000801337-26-000015	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance policies	0
0000801337-26-000015	8	36	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Payments for premiums on life insurance policies	1
0000801337-26-000015	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) investing activities	0
0000801337-26-000015	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000801337-26-000015	8	40	CF	0	H	ProceedsFromPaymentsToFHLBankBorrowingsFinancingActivities	0000801337-26-000015	Net increase in Federal Home Loan Bank advances	0
0000801337-26-000015	8	41	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net (decrease) in securities sold under agreements to repurchase	0
0000801337-26-000015	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0000801337-26-000015	8	43	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0000801337-26-000015	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchase program	1
0000801337-26-000015	8	45	CF	0	H	PaymentsForRepurchaseOfEquityShareBasedCompensation	0000801337-26-000015	Common shares acquired related to stock compensation plan activity	1
0000801337-26-000015	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000801337-26-000015	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000801337-26-000015	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000801337-26-000015	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000801337-26-000019	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0000801337-26-000019	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000801337-26-000019	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000801337-26-000019	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000801337-26-000019	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000801337-26-000019	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000801337-26-000019	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000801337-26-000019	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000801337-26-000019	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000801337-26-000019	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000801337-26-000019	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000801337-26-000019	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000801337-26-000019	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000801337-26-000019	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000801337-26-000019	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000801337-26-000019	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000801337-26-000019	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000801337-26-000019	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000801337-26-000019	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000801337-26-000019	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000801337-26-000019	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer in due to plan merger	0
0000801337-26-000019	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000801337-26-000019	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000802481-26-000030	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000802481-26-000030	2	8	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade accounts and other receivables, less allowance for credit losses and Accounts receivable from related parties	0
0000802481-26-000030	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000802481-26-000030	2	10	BS	0	H	IncomeTaxesReceivableNet	0000802481-26-000030	Income taxes receivable	0
0000802481-26-000030	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000802481-26-000030	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0000802481-26-000030	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000802481-26-000030	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000802481-26-000030	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-lived assets	0
0000802481-26-000030	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0000802481-26-000030	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000802481-26-000030	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000802481-26-000030	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000802481-26-000030	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000802481-26-000030	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and Accounts payable to related parties	0
0000802481-26-000030	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Revenue contract liabilities	0
0000802481-26-000030	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000802481-26-000030	2	24	BS	0	H	IncomeTaxesPayable	0000802481-26-000030	Income taxes payable	0
0000802481-26-000030	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000802481-26-000030	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000802481-26-000030	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities, less current maturities	0
0000802481-26-000030	2	28	BS	0	H	LongTermDebtExcludingCurrentMaturitiesNet	0000802481-26-000030	Long-term debt, less current maturities	0
0000802481-26-000030	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000802481-26-000030	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000802481-26-000030	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000802481-26-000030	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000802481-26-000030	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000802481-26-000030	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000802481-26-000030	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000802481-26-000030	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000802481-26-000030	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pilgrims Pride Corporation stockholders equity	0
0000802481-26-000030	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000802481-26-000030	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000802481-26-000030	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000802481-26-000030	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000802481-26-000030	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000802481-26-000030	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000802481-26-000030	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000802481-26-000030	3	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring activities	0
0000802481-26-000030	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000802481-26-000030	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of capitalized interest	0
0000802481-26-000030	3	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000802481-26-000030	3	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gains (losses)	1
0000802481-26-000030	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous, net	1
0000802481-26-000030	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0000802481-26-000030	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000802481-26-000030	3	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000802481-26-000030	3	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0000802481-26-000030	3	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to PPC	0
0000802481-26-000030	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000802481-26-000030	3	18	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive common stock equivalents (in shares)	0
0000802481-26-000030	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000802481-26-000030	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000802481-26-000030	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000802481-26-000030	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000802481-26-000030	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Gains (losses) arising during the period	0
0000802481-26-000030	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Gains arising during the period	0
0000802481-26-000030	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification to net earnings for gains realized	1
0000802481-26-000030	4	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Losses arising during the period	0
0000802481-26-000030	4	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Income tax effect	1
0000802481-26-000030	4	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification to net earnings for losses realized	1
0000802481-26-000030	4	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax effect	0
0000802481-26-000030	4	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Losses arising during the period	0
0000802481-26-000030	4	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Income tax effect	0
0000802481-26-000030	4	16	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification to net earnings of gains realized	1
0000802481-26-000030	4	17	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax effect	1
0000802481-26-000030	4	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000802481-26-000030	4	19	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000802481-26-000030	4	20	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0000802481-26-000030	4	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Pilgrims Pride Corporation	0
0000802481-26-000030	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0000802481-26-000030	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000802481-26-000030	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning of period (in shares)	1
0000802481-26-000030	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000802481-26-000030	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000802481-26-000030	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common stock issued under compensation plans (in shares)	0
0000802481-26-000030	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Common stock issued under compensation plans	0
0000802481-26-000030	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Requisite service period recognition	0
0000802481-26-000030	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Special cash dividend	1
0000802481-26-000030	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance of period (in shares)	0
0000802481-26-000030	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000802481-26-000030	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, end of period (in shares)	1
0000802481-26-000030	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000802481-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000802481-26-000030	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000802481-26-000030	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0000802481-26-000030	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on property disposals	1
0000802481-26-000030	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Loan cost amortization	0
0000802481-26-000030	6	9	CF	0	H	AmortizationOfDebtDiscount	0000802481-26-000030	Accretion of discount related to Senior Notes	0
0000802481-26-000030	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0000802481-26-000030	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt recognized as a component of interest expense	1
0000802481-26-000030	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts and other receivables	1
0000802481-26-000030	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000802481-26-000030	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000802481-26-000030	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0000802481-26-000030	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000802481-26-000030	6	18	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Long-term pension and other postretirement obligations	0
0000802481-26-000030	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0000802481-26-000030	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000802481-26-000030	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentNet	0000802481-26-000030	Acquisitions of property, plant and equipment	1
0000802481-26-000030	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions	1
0000802481-26-000030	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from property disposals	0
0000802481-26-000030	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000802481-26-000030	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on revolving line of credit, long-term borrowings and finance lease obligations	1
0000802481-26-000030	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000802481-26-000030	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000802481-26-000030	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000802481-26-000030	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0000802481-26-000030	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0000804269-26-000012	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 2)	0
0000804269-26-000012	2	3	BS	0	H	NotesReceivableNet	us-gaap/2025	Finance receivables, net of allowance for loan losses of $2,723 and $2,725 (Note 4; Note 8)	0
0000804269-26-000012	2	4	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Leased vehicles, net (Note 5; Note 8)	0
0000804269-26-000012	2	5	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets	0
0000804269-26-000012	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity in net assets of nonconsolidated affiliates (Note 6)	0
0000804269-26-000012	2	7	BS	0	H	OtherReceivables	us-gaap/2025	Related party receivables (Note 3)	0
0000804269-26-000012	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets (Note 2; Note 8)	0
0000804269-26-000012	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000804269-26-000012	2	12	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt (Note 7; Note 8)	0
0000804269-26-000012	2	13	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt (Note 7)	0
0000804269-26-000012	2	14	BS	0	H	DeferredIncome	us-gaap/2025	Deferred income	0
0000804269-26-000012	2	15	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Related party payables (Note 3)	0
0000804269-26-000012	2	16	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000804269-26-000012	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000804269-26-000012	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0000804269-26-000012	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share	0
0000804269-26-000012	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share	0
0000804269-26-000012	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000804269-26-000012	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000804269-26-000012	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000804269-26-000012	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000804269-26-000012	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000804269-26-000012	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for loan losses	0
0000804269-26-000012	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0000804269-26-000012	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0000804269-26-000012	4	2	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2025	Finance charge income	0
0000804269-26-000012	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Leased vehicle income	0
0000804269-26-000012	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0000804269-26-000012	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000804269-26-000012	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000804269-26-000012	4	8	IS	0	H	CostOfGoodsSoldDirectFinancingLease	us-gaap/2025	Leased vehicle expenses	0
0000804269-26-000012	4	9	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for loan losses (Note 4)	0
0000804269-26-000012	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000804269-26-000012	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000804269-26-000012	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income (loss) (Note 6)	0
0000804269-26-000012	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000804269-26-000012	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit) (Note 12)	0
0000804269-26-000012	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000804269-26-000012	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: cumulative dividends on preferred stock	0
0000804269-26-000012	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholder	0
0000804269-26-000012	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000804269-26-000012	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on hedges, net of income tax (expense) benefit of $5, $30	0
0000804269-26-000012	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000804269-26-000012	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000804269-26-000012	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000804269-26-000012	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Change in value of cash flow hedges, tax (expense) benefit	1
0000804269-26-000012	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000804269-26-000012	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000804269-26-000012	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000804269-26-000012	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000804269-26-000012	7	15	EQ	0	H	Dividends	us-gaap/2025	Dividends paid (Note 11)	1
0000804269-26-000012	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000804269-26-000012	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000804269-26-000012	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000804269-26-000012	8	4	CF	0	H	AccretionAndFinanceLeaseRightOfUseAssetAmortization	0000804269-26-000012	Accretion and amortization of loan and leasing fees	0
0000804269-26-000012	8	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed earnings of nonconsolidated affiliates, net	1
0000804269-26-000012	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for loan losses	0
0000804269-26-000012	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000804269-26-000012	8	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of leased vehicles	1
0000804269-26-000012	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0000804269-26-000012	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000804269-26-000012	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000804269-26-000012	8	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0000804269-26-000012	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000804269-26-000012	8	16	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2025	Purchases and funding of finance receivables	1
0000804269-26-000012	8	17	CF	0	H	PrincipalCollectionAndRecoveriesOnReceivables	0000804269-26-000012	Principal collections and recoveries on finance receivables	0
0000804269-26-000012	8	18	CF	0	H	NetChangeinCommercialFinanceReceivables	0000804269-26-000012	Net change in floorplan and other short-duration receivables	0
0000804269-26-000012	8	19	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2025	Purchases of leased vehicles	1
0000804269-26-000012	8	20	CF	0	H	ProceedsFromLeasesHeldForInvestment	us-gaap/2025	Proceeds from termination of leased vehicles	0
0000804269-26-000012	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000804269-26-000012	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000804269-26-000012	8	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in debt (original maturities of three months or less)	0
0000804269-26-000012	8	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings and issuances of secured debt	0
0000804269-26-000012	8	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on secured debt	1
0000804269-26-000012	8	27	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Borrowings and issuances of unsecured debt	0
0000804269-26-000012	8	28	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Payments on unsecured debt	1
0000804269-26-000012	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000804269-26-000012	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000804269-26-000012	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000804269-26-000012	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000804269-26-000012	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0000804269-26-000012	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000804269-26-000012	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000804269-26-000012	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000804269-26-000012	8	38	CF	0	H	RestrictedCashAndMoneyMarketFunds	0000804269-26-000012	Restricted cash included in other assets	0
0000804269-26-000012	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0000804328-26-000061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000804328-26-000061	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000804328-26-000061	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000804328-26-000061	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000804328-26-000061	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000804328-26-000061	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000804328-26-000061	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000804328-26-000061	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000804328-26-000061	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000804328-26-000061	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000804328-26-000061	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000804328-26-000061	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000804328-26-000061	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000804328-26-000061	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0000804328-26-000061	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and other benefits related liabilities	0
0000804328-26-000061	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenues	0
0000804328-26-000061	2	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0000804328-26-000061	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000804328-26-000061	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000804328-26-000061	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Unearned revenues	0
0000804328-26-000061	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000804328-26-000061	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000804328-26-000061	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000804328-26-000061	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0000804328-26-000061	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	0
0000804328-26-000061	2	32	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000804328-26-000061	2	33	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000804328-26-000061	2	34	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000804328-26-000061	2	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,059 and 1,074 shares issued and outstanding, respectively	0
0000804328-26-000061	2	36	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000804328-26-000061	2	37	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000804328-26-000061	2	38	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0000804328-26-000061	2	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0000804328-26-000061	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000804328-26-000061	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000804328-26-000061	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000804328-26-000061	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000804328-26-000061	3	2	IS	0	H	EquipmentAndServices	0000804328-26-000061	Equipment and services	0
0000804328-26-000061	3	3	IS	0	H	LicensingRevenues	0000804328-26-000061	Licensing	0
0000804328-26-000061	3	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000804328-26-000061	3	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0000804328-26-000061	3	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000804328-26-000061	3	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000804328-26-000061	3	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0000804328-26-000061	3	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000804328-26-000061	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000804328-26-000061	3	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000804328-26-000061	3	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Investment and other income, net	0
0000804328-26-000061	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000804328-26-000061	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0000804328-26-000061	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000804328-26-000061	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0000804328-26-000061	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0000804328-26-000061	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000804328-26-000061	3	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000804328-26-000061	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000804328-26-000061	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (losses) gains	0
0000804328-26-000061	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses) gains on available-for-sale debt securities	0
0000804328-26-000061	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized (losses) gains on derivative instruments	0
0000804328-26-000061	4	6	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Other reclassifications included in net income	1
0000804328-26-000061	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000804328-26-000061	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000804328-26-000061	5	1	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income	0
0000804328-26-000061	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000804328-26-000061	5	5	CF	0	H	IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments	0000804328-26-000061	Income tax provision less than income tax payments	0
0000804328-26-000061	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000804328-26-000061	5	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net gains on marketable securities and other investments	1
0000804328-26-000061	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of investees	1
0000804328-26-000061	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0000804328-26-000061	5	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0000804328-26-000061	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000804328-26-000061	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000804328-26-000061	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0000804328-26-000061	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Payroll, benefits and other liabilities	0
0000804328-26-000061	5	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenues	0
0000804328-26-000061	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000804328-26-000061	5	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000804328-26-000061	5	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of debt and equity marketable securities	1
0000804328-26-000061	5	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of debt and equity marketable securities	0
0000804328-26-000061	5	22	CF	0	H	AcquisitionsAndOtherInvestmentsNetofCashAcquired	0000804328-26-000061	Acquisitions and other investments, net of cash acquired	1
0000804328-26-000061	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other items	1
0000804328-26-000061	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000804328-26-000061	5	26	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from short-term debt	0
0000804328-26-000061	5	27	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayment of short-term debt	1
0000804328-26-000061	5	28	CF	0	H	RepaymentsOfAssumedDebt	us-gaap/2025	Repayment of debt of acquired company	1
0000804328-26-000061	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000804328-26-000061	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases and retirements of common stock	1
0000804328-26-000061	5	31	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0000804328-26-000061	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings related to vesting of share-based awards	1
0000804328-26-000061	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other items	0
0000804328-26-000061	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0000804328-26-000061	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000804328-26-000061	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in total cash, cash equivalents and restricted cash	0
0000804328-26-000061	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents at beginning of period (including $2,323 classified as restricted cash at September 28, 2025)	0
0000804328-26-000061	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents at end of period	0
0000804328-26-000061	5	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Beginning Balance - Restricted Cash	0
0000804328-26-000061	5	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Ending Balance - Restricted Cash	0
0000804328-26-000061	6	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000804328-26-000061	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued under employee benefit plans	0
0000804328-26-000061	6	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirements of common stock	1
0000804328-26-000061	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000804328-26-000061	6	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to vesting of share-based payments	0
0000804328-26-000061	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in acquisition	0
0000804328-26-000061	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued to settle convertible debt	0
0000804328-26-000061	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000804328-26-000061	6	16	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0000804328-26-000061	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000804328-26-000061	6	18	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share announced	0
0000804328-26-000061	6	19	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (loss) income	0
0000805676-26-000039	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000805676-26-000039	2	3	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market instruments	0
0000805676-26-000039	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000805676-26-000039	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Debt Securities, Available-for-sale, Current	0
0000805676-26-000039	2	7	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	Other Investments and Securities, at Cost	0
0000805676-26-000039	2	8	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0000805676-26-000039	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Loan balance	0
0000805676-26-000039	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	1
0000805676-26-000039	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0000805676-26-000039	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0000805676-26-000039	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid assets	0
0000805676-26-000039	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000805676-26-000039	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0000805676-26-000039	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000805676-26-000039	2	17	BS	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2026	Affordable housing tax credit investments	0
0000805676-26-000039	2	18	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned	0
0000805676-26-000039	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0000805676-26-000039	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0000805676-26-000039	2	21	BS	0	H	ServicingAsset	us-gaap/2026	Servicing Asset	0
0000805676-26-000039	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0000805676-26-000039	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000805676-26-000039	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0000805676-26-000039	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0000805676-26-000039	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000805676-26-000039	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000805676-26-000039	2	29	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures and notes	0
0000805676-26-000039	2	30	BS	0	H	AffordableHousingProgramObligation	us-gaap/2026	Unfunded commitments in affordable housing tax credit investments	0
0000805676-26-000039	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating Lease, Liability	0
0000805676-26-000039	2	32	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Off-Balance Sheet, Credit Loss, Liability	0
0000805676-26-000039	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000805676-26-000039	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other	0
0000805676-26-000039	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000805676-26-000039	2	37	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred shares (No par value; 200,000 shares authorized; No shares outstanding at March 31, 2026 or December 31, 2025)	0
0000805676-26-000039	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000805676-26-000039	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000805676-26-000039	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (1,515,146 common shares at March 31, 2026 and 1,544,842 common shares at December 31, 2025)	1
0000805676-26-000039	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0000805676-26-000039	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Total	0
0000805676-26-000039	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Equity, Attributable to Noncontrolling Interest	0
0000805676-26-000039	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Total	0
0000805676-26-000039	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000805676-26-000039	3	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000805676-26-000039	3	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Obligations of U.S. Government, its agencies and other securities	0
0000805676-26-000039	3	12	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2026	Interest Income, Securities, State and Municipal	0
0000805676-26-000039	3	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0000805676-26-000039	3	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0000805676-26-000039	3	16	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Demand and savings deposits	0
0000805676-26-000039	3	17	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0000805676-26-000039	3	19	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0000805676-26-000039	3	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0000805676-26-000039	3	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000805676-26-000039	3	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000805676-26-000039	3	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000805676-26-000039	3	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000805676-26-000039	3	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0000805676-26-000039	3	27	IS	0	H	DebitCardFeeIncome	0000805676-26-000039	Debit card fee income	0
0000805676-26-000039	3	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0000805676-26-000039	3	29	IS	0	H	AtmFees	0000805676-26-000039	ATM Fees	0
0000805676-26-000039	3	30	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Gain (Loss)	0
0000805676-26-000039	3	31	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	(Gain) loss on equity securities, net	0
0000805676-26-000039	3	32	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Other components of net periodic benefit income	1
0000805676-26-000039	3	33	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0000805676-26-000039	3	34	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0000805676-26-000039	3	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000805676-26-000039	3	37	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee Benefits and Share-based Compensation	0
0000805676-26-000039	3	38	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0000805676-26-000039	3	39	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expense	0
0000805676-26-000039	3	40	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0000805676-26-000039	3	41	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and services	0
0000805676-26-000039	3	42	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0000805676-26-000039	3	43	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0000805676-26-000039	3	44	IS	0	H	Communication	us-gaap/2026	Communication	0
0000805676-26-000039	3	45	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	Excise and Sales Taxes	0
0000805676-26-000039	3	46	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible Asset, Finite-Lived, Amortization Expense	0
0000805676-26-000039	3	47	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expense	0
0000805676-26-000039	3	48	IS	0	H	NoninterestExpense	us-gaap/2026	Total other expense	0
0000805676-26-000039	3	49	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes	0
0000805676-26-000039	3	50	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0000805676-26-000039	3	51	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000805676-26-000039	3	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000805676-26-000039	3	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000805676-26-000039	3	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000805676-26-000039	3	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000805676-26-000039	3	59	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared	0
0000805676-26-000039	4	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000805676-26-000039	4	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	0
0000805676-26-000039	4	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	1
0000805676-26-000039	4	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	0
0000805676-26-000039	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000805676-26-000039	5	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	0
0000805676-26-000039	5	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	1
0000805676-26-000039	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000805676-26-000039	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0000805676-26-000039	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000805676-26-000039	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0000805676-26-000039	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common shares	1
0000805676-26-000039	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0000805676-26-000039	6	17	EQ	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based Payment Arrangement, Expense	0
0000805676-26-000039	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000805676-26-000039	7	1	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0000805676-26-000039	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0000805676-26-000039	7	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0000805676-26-000039	7	4	EQ	1	H	StockIssuedDuringPeriodSharesWithheldForTaxTaxRestrictedStock	0000805676-26-000039	Stock issued during period, shares, withheld for tax, tax restricted stock	0
0000805676-26-000039	8	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000805676-26-000039	8	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0000805676-26-000039	8	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of Deferred Loan Origination Fees, Net	1
0000805676-26-000039	8	12	CF	0	H	NetAmortizationOfPurchaseAccountingAdjustments	0000805676-26-000039	Net amortization of purchase accounting adjustments	0
0000805676-26-000039	8	13	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000805676-26-000039	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion) amortization of investment securities, net	1
0000805676-26-000039	8	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain (Loss) on Sale of Investments	0
0000805676-26-000039	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss on equity securities, net	1
0000805676-26-000039	8	17	CF	0	H	PaymentsForLoanOriginationsLoansToBeSoldInSecondaryMarket	0000805676-26-000039	Loan originations to be sold in secondary market	1
0000805676-26-000039	8	18	CF	0	H	ProceedsFromLoanSales	0000805676-26-000039	Proceeds from sale of loans in secondary market	0
0000805676-26-000039	8	19	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gain on sale of loans in secondary market	1
0000805676-26-000039	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000805676-26-000039	8	21	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0000805676-26-000039	8	22	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Investment in qualified affordable housing tax credits amortization	0
0000805676-26-000039	8	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid dealer premiums	1
0000805676-26-000039	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0000805676-26-000039	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0000805676-26-000039	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000805676-26-000039	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-sale	1
0000805676-26-000039	8	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Equity securities	1
0000805676-26-000039	8	35	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from Sale of Debt Securities, Available-for-sale	0
0000805676-26-000039	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	0
0000805676-26-000039	8	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from Sale of Equity Securities, FV-NI	0
0000805676-26-000039	8	38	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from the sale of OREO	0
0000805676-26-000039	8	39	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Payments to Acquire Other Investments	1
0000805676-26-000039	8	41	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from Sale of Federal Home Loan Bank Stock	0
0000805676-26-000039	8	42	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Payments to Acquire Federal Home Loan Bank Stock	1
0000805676-26-000039	8	44	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Payments to Acquire Federal Reserve Bank Stock	0
0000805676-26-000039	8	45	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Proceeds from Sale of Federal Reserve Bank Stock	0
0000805676-26-000039	8	46	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net loan originations, portfolio loans	1
0000805676-26-000039	8	47	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2026	Payment for Affordable Housing Program Obligation by Federal Home Loan Bank	1
0000805676-26-000039	8	48	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Bank owned life insurance death benefits	0
0000805676-26-000039	8	49	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Payment to Acquire Life Insurance Policy, Investing Activities	1
0000805676-26-000039	8	50	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	0
0000805676-26-000039	8	51	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0000805676-26-000039	8	52	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0000805676-26-000039	8	54	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0000805676-26-000039	8	55	CF	0	H	NetIncreaseInOWSDeposits	0000805676-26-000039	Increase (Decrease) in Other Deposits	1
0000805676-26-000039	8	56	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0000805676-26-000039	8	57	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayments of Subordinated Debt	1
0000805676-26-000039	8	58	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-based Payment Arrangement	1
0000805676-26-000039	8	59	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Cash dividends paid	1
0000805676-26-000039	8	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000805676-26-000039	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0000805676-26-000039	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0000805676-26-000039	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000805676-26-000039	8	65	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000805676-26-000039	8	67	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Real Estate Owned, Transfer to Real Estate Owned	0
0000805676-26-000039	8	68	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	0
0000805676-26-000039	8	69	CF	0	H	TransferToInvestments	us-gaap/2026	Transfer to Investments	0
0000805676-26-000054	2	1	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000805676-26-000054	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0000805676-26-000054	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000805676-26-000054	3	10	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
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0000805676-26-000054	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Other Investment Income (Loss)	0
0000805676-26-000054	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Investment Income (Loss), before Investment Expense	0
0000805676-26-000054	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash and Noncash	0
0000805676-26-000054	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0000805676-26-000054	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0000805676-26-000054	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0000805676-26-000054	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	1
0000805676-26-000054	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000805928-26-000053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000805928-26-000053	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000805928-26-000053	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0000805928-26-000053	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $822 and $948, respectively	0
0000805928-26-000053	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000805928-26-000053	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0000805928-26-000053	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000805928-26-000053	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000805928-26-000053	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000805928-26-000053	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000805928-26-000053	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000805928-26-000053	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000805928-26-000053	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000805928-26-000053	2	18	BS	0	H	LeaseLiabilityCurrent	0000805928-26-000053	Current maturities of long-term lease obligations	0
0000805928-26-000053	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000805928-26-000053	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of debt discount and financing fees	0
0000805928-26-000053	2	21	BS	0	H	LeaseLiabilitiesNoncurrent	0000805928-26-000053	Long-term lease obligations	0
0000805928-26-000053	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Debt derivative liabilities	0
0000805928-26-000053	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000805928-26-000053	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000805928-26-000053	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - see Note 14	0
0000805928-26-000053	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 100,000,000 shares authorized; 53,153,471 and 47,199,797 shares issued and outstanding, respectively	0
0000805928-26-000053	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000805928-26-000053	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000805928-26-000053	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000805928-26-000053	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000805928-26-000053	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0000805928-26-000053	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
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0000805928-26-000053	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000805928-26-000053	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
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0000805928-26-000053	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000805928-26-000053	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000805928-26-000053	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000805928-26-000053	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000805928-26-000053	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0000805928-26-000053	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
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0000805928-26-000053	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0000805928-26-000053	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of debt derivative liabilities	0
0000805928-26-000053	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000805928-26-000053	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0000805928-26-000053	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
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0000805928-26-000053	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
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0000805928-26-000053	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in USD per share)	0
0000805928-26-000053	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000805928-26-000053	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0000805928-26-000053	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0000805928-26-000053	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000805928-26-000053	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and deferred financing fees	0
0000805928-26-000053	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery of) provision for bad debts	0
0000805928-26-000053	5	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of debt derivative liabilities	1
0000805928-26-000053	5	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Investment losses (gains), net	1
0000805928-26-000053	5	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000805928-26-000053	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000805928-26-000053	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000805928-26-000053	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000805928-26-000053	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000805928-26-000053	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0000805928-26-000053	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000805928-26-000053	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0000805928-26-000053	5	20	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Cash paid for interest portion of financing lease obligations	1
0000805928-26-000053	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0000805928-26-000053	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000805928-26-000053	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000805928-26-000053	5	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0000805928-26-000053	5	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of investments	0
0000805928-26-000053	5	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash payments for intangible assets	1
0000805928-26-000053	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000805928-26-000053	5	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000805928-26-000053	5	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of stock issuance costs	1
0000805928-26-000053	5	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000805928-26-000053	5	33	CF	0	H	PaymentForDebtExtinguishmentOrDebtPrepaymentCostLender	0000805928-26-000053	Fees paid to lender related to debt extinguishment	1
0000805928-26-000053	5	34	CF	0	H	PaymentForDebtExtinguishmentOrDebtPrepaymentCostThirdParty	0000805928-26-000053	Fees paid to third parties related to debt extinguishment	1
0000805928-26-000053	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee tax withholding on vested stock awards	1
0000805928-26-000053	5	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Cash paid for debt portion of financing lease obligations	1
0000805928-26-000053	5	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from exercise of stock options	0
0000805928-26-000053	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000805928-26-000053	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0000805928-26-000053	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, beginning of period	0
0000805928-26-000053	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of period	0
0000805928-26-000053	5	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000805928-26-000053	5	45	CF	0	H	NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet	0000805928-26-000053	Acquisition of property and equipment change in accounts payable and accrued expenses	0
0000805928-26-000053	5	46	CF	0	H	NoncashRightOfUseAssetsAndOperatingLeaseLiability	0000805928-26-000053	Acquisition of right-of-use asset in exchange for a lease liability	0
0000805928-26-000053	5	47	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet	0000805928-26-000053	Acquisition of intangible assets change in accounts payable and accrued expenses	0
0000805928-26-000053	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000805928-26-000053	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000805928-26-000053	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000805928-26-000053	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0000805928-26-000053	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0000805928-26-000053	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000805928-26-000053	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of restricted and performance stock units, net of shares withheld for withholding taxes (in shares)	0
0000805928-26-000053	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of restricted and performance stock units, net of shares withheld for withholding taxes	0
0000805928-26-000053	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000805928-26-000053	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000805928-26-000053	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000805928-26-000053	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000807863-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000807863-26-000026	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000807863-26-000026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000807863-26-000026	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, current portion	0
0000807863-26-000026	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000807863-26-000026	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000807863-26-000026	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000807863-26-000026	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0000807863-26-000026	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000807863-26-000026	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000807863-26-000026	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000807863-26-000026	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000807863-26-000026	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000807863-26-000026	2	16	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, non-current portion	0
0000807863-26-000026	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000807863-26-000026	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000807863-26-000026	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000807863-26-000026	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related taxes	0
0000807863-26-000026	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000807863-26-000026	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables	0
0000807863-26-000026	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0000807863-26-000026	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0000807863-26-000026	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible senior notes	0
0000807863-26-000026	2	28	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of term loan	0
0000807863-26-000026	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000807863-26-000026	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000807863-26-000026	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current portion	0
0000807863-26-000026	2	32	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term portion of term loan	0
0000807863-26-000026	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current portion	0
0000807863-26-000026	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000807863-26-000026	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000807863-26-000026	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000807863-26-000026	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	0
0000807863-26-000026	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 120,000,000 shares authorized, 44,864,835 and 45,636,531 issued and outstanding, as of March 31, 2026 and September 30, 2025, respectively	0
0000807863-26-000026	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000807863-26-000026	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000807863-26-000026	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000807863-26-000026	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000807863-26-000026	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000807863-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000807863-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000807863-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000807863-26-000026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000807863-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000807863-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000807863-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000807863-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000807863-26-000026	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000807863-26-000026	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000807863-26-000026	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0000807863-26-000026	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000807863-26-000026	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000807863-26-000026	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Amortization of acquired intangibles and acquisition-related costs	0
0000807863-26-000026	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0000807863-26-000026	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000807863-26-000026	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000807863-26-000026	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000807863-26-000026	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000807863-26-000026	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000807863-26-000026	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0000807863-26-000026	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000807863-26-000026	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share  basic (in dollars per share)	0
0000807863-26-000026	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0000807863-26-000026	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in calculating net income (loss) per share  basic (in shares)	0
0000807863-26-000026	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in calculating net income (loss) per share  diluted (in shares)	0
0000807863-26-000026	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000807863-26-000026	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000807863-26-000026	4	31	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net of tax benefit/(expense) of $7, $(8), $14, and $34	0
0000807863-26-000026	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000807863-26-000026	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000807863-26-000026	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss), tax	0
0000807863-26-000026	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000807863-26-000026	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000807863-26-000026	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000807863-26-000026	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000807863-26-000026	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of restricted stock units (in shares)	0
0000807863-26-000026	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of restricted stock units	0
0000807863-26-000026	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0000807863-26-000026	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0000807863-26-000026	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding obligations related to net share settlements of equity awards (in shares)	1
0000807863-26-000026	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding obligations related to net share settlements of equity awards	1
0000807863-26-000026	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000807863-26-000026	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirement of common stock (in shares)	1
0000807863-26-000026	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirement of common stock	1
0000807863-26-000026	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000807863-26-000026	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0000807863-26-000026	6	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on investments	0
0000807863-26-000026	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000807863-26-000026	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000807863-26-000026	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000807863-26-000026	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000807863-26-000026	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0000807863-26-000026	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of costs capitalized to obtain revenue contracts	0
0000807863-26-000026	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000807863-26-000026	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0000807863-26-000026	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investment premiums & other	1
0000807863-26-000026	7	10	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2025	Accretion and amortization on convertible senior notes	0
0000807863-26-000026	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0000807863-26-000026	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0000807863-26-000026	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000807863-26-000026	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000807863-26-000026	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000807863-26-000026	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related taxes	0
0000807863-26-000026	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000807863-26-000026	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000807863-26-000026	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000807863-26-000026	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000807863-26-000026	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000807863-26-000026	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of investments	0
0000807863-26-000026	7	25	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0000807863-26-000026	Sales of investments	0
0000807863-26-000026	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0000807863-26-000026	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000807863-26-000026	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from term loan	0
0000807863-26-000026	7	30	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Repayments of senior convertible notes	1
0000807863-26-000026	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the issuance of equity plan common stock	0
0000807863-26-000026	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases and retirements of common stock	1
0000807863-26-000026	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding obligations related to net share settlements of equity awards	1
0000807863-26-000026	7	34	CF	0	H	ProceedsFromNotesPayableNetOfLoanCosts	0000807863-26-000026	Proceeds from other borrowings	0
0000807863-26-000026	7	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Principal payments on other borrowings	1
0000807863-26-000026	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000807863-26-000026	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency effect on cash and cash equivalents	0
0000807863-26-000026	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000807863-26-000026	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000807863-26-000026	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000807863-26-000026	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000807863-26-000026	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000807863-26-000026	7	45	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gain (loss) on available-for-sale investments	0
0000807882-26-000067	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0000807882-26-000067	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000807882-26-000067	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net	0
0000807882-26-000067	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000807882-26-000067	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000807882-26-000067	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0000807882-26-000067	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000807882-26-000067	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000807882-26-000067	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0000807882-26-000067	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0000807882-26-000067	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000807882-26-000067	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000807882-26-000067	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000807882-26-000067	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000807882-26-000067	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets held for sale	0
0000807882-26-000067	2	20	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other assets, net	0
0000807882-26-000067	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0000807882-26-000067	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000807882-26-000067	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0000807882-26-000067	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000807882-26-000067	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000807882-26-000067	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000807882-26-000067	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0000807882-26-000067	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000807882-26-000067	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net of current maturities	0
0000807882-26-000067	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0000807882-26-000067	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities held for sale	0
0000807882-26-000067	2	35	BS	0	H	LiabilitiesOtherThanLongTermDebtAndOperatingLeaseLiabilitiesNoncurrent	0000807882-26-000067	Other long-term liabilities	0
0000807882-26-000067	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000807882-26-000067	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par value, 15,000,000 shares authorized, none issued	0
0000807882-26-000067	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value, 175,000,000 shares authorized, 83,176,452 and 83,012,784 issued and outstanding, respectively	0
0000807882-26-000067	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0000807882-26-000067	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000807882-26-000067	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000807882-26-000067	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 64,120,270 shares, respectively	1
0000807882-26-000067	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0000807882-26-000067	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000807882-26-000067	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000807882-26-000067	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000807882-26-000067	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000807882-26-000067	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000807882-26-000067	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000807882-26-000067	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000807882-26-000067	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000807882-26-000067	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000807882-26-000067	4	15	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000807882-26-000067	4	17	IS	0	H	CostDirectMaterial	us-gaap/2026	Food and packaging	0
0000807882-26-000067	4	18	IS	0	H	CostDirectLabor	us-gaap/2026	Payroll and employee benefits	0
0000807882-26-000067	4	19	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and other	0
0000807882-26-000067	4	20	IS	0	H	FranchiseOccupancyExpenses	0000807882-26-000067	Franchise occupancy expenses	0
0000807882-26-000067	4	21	IS	0	H	FranchiseSupportAndOtherCosts	0000807882-26-000067	Franchise support and other costs	0
0000807882-26-000067	4	22	IS	0	H	AdvertisingExpense	us-gaap/2026	Franchise advertising and other services expenses	0
0000807882-26-000067	4	23	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000807882-26-000067	4	24	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000807882-26-000067	4	25	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0000807882-26-000067	4	26	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expenses, net	1
0000807882-26-000067	4	27	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gains on the sale of company-operated restaurants	1
0000807882-26-000067	4	28	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0000807882-26-000067	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0000807882-26-000067	4	30	IS	0	H	PensionExpense	us-gaap/2026	Other pension and post-retirement expenses, net	0
0000807882-26-000067	4	31	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0000807882-26-000067	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0000807882-26-000067	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000807882-26-000067	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings from continuing operations	0
0000807882-26-000067	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Losses from discontinued operations, net of taxes	0
0000807882-26-000067	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000807882-26-000067	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings from continuing operations (in dollars per share)	0
0000807882-26-000067	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	(Losses) earnings from discontinued operations (in dollars per share)	0
0000807882-26-000067	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) earnings per share (in dollars per share)	0
0000807882-26-000067	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings from continuing operations (in dollars per share)	0
0000807882-26-000067	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	(Losses) earnings from discontinued operations (in dollars per share)	0
0000807882-26-000067	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) earnings per share (in dollars per share)	0
0000807882-26-000067	4	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000807882-26-000067	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000807882-26-000067	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Actuarial gains and prior service costs reclassified to earnings	0
0000807882-26-000067	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	0
0000807882-26-000067	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of taxes	0
0000807882-26-000067	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000807882-26-000067	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0000807882-26-000067	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Losses from discontinued operations	0
0000807882-26-000067	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings from continuing operations	0
0000807882-26-000067	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000807882-26-000067	6	7	CF	0	H	AmortizationOfFranchiseTenantImprovementAllowancesAndIncentives	0000807882-26-000067	Amortization of franchise tenant improvement allowances and incentives	0
0000807882-26-000067	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred finance cost amortization	0
0000807882-26-000067	6	9	CF	0	H	TaxDeficiencyExcessTaxBenefitFromShareBasedCompensationArrangement	0000807882-26-000067	Tax deficiency from share-based compensation arrangements	1
0000807882-26-000067	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000807882-26-000067	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0000807882-26-000067	6	12	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and post-retirement expense	0
0000807882-26-000067	6	13	CF	0	H	GainsLossesOnCashSurrenderValueOfCompanyOwnedLifeInsurance	0000807882-26-000067	(Gains) losses on cash surrender value of company-owned life insurance	1
0000807882-26-000067	6	14	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gains on the sale of company-operated restaurants	1
0000807882-26-000067	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gains) losses on the disposition of property and equipment, net	1
0000807882-26-000067	6	16	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0000807882-26-000067	6	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and other receivables	1
0000807882-26-000067	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000807882-26-000067	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000807882-26-000067	6	21	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Operating lease right-of-use assets and lease liabilities	1
0000807882-26-000067	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000807882-26-000067	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0000807882-26-000067	6	24	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and post-retirement contributions	1
0000807882-26-000067	6	25	CF	0	H	PaymentsForProceedsFromTenantAllowance	us-gaap/2026	Franchise tenant improvement allowance and incentive disbursements	1
0000807882-26-000067	6	26	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000807882-26-000067	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by operating activities	0
0000807882-26-000067	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000807882-26-000067	6	30	CF	0	H	PurchasesOfAssetsHeldForSaleAndLeaseback	0000807882-26-000067	Purchases of assets intended for sale or leaseback	1
0000807882-26-000067	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0000807882-26-000067	6	32	CF	0	H	ProceedsFromAssetsHeldForSaleAndLeaseback	0000807882-26-000067	Proceeds from the sale and leaseback of assets	0
0000807882-26-000067	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000807882-26-000067	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash flows used in investing activities	0
0000807882-26-000067	6	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of borrowings on revolving credit facilities	1
0000807882-26-000067	6	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal repayments on debt	1
0000807882-26-000067	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock	1
0000807882-26-000067	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0000807882-26-000067	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000807882-26-000067	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll tax payments for equity award issuances	1
0000807882-26-000067	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash flows used in financing activities	0
0000807882-26-000067	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net cash flows used in continuing operations	0
0000807882-26-000067	6	44	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities of discontinued operations	0
0000807882-26-000067	6	45	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities of discontinued operations	0
0000807882-26-000067	6	46	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities of discontinued operations	0
0000807882-26-000067	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0000807882-26-000067	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period, including discontinued operations cash	0
0000807882-26-000067	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period, including discontinued operations cash	0
0000807882-26-000067	6	50	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0000807882-26-000067	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000807882-26-000067	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000807882-26-000067	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued under stock plans, including tax benefit (in shares)	0
0000807882-26-000067	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under stock plans, including tax benefit	0
0000807882-26-000067	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000807882-26-000067	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0000807882-26-000067	7	16	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0000807882-26-000067	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0000807882-26-000067	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000807882-26-000067	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0000807882-26-000067	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000807882-26-000067	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000811156-26-000024	2	11	IS	0	H	Revenues	us-gaap/2025	Operating Revenue	0
0000811156-26-000024	2	13	IS	0	H	FuelCosts	us-gaap/2025	Fuel for electric generation	0
0000811156-26-000024	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0000811156-26-000024	2	15	IS	0	H	PurchasedPowerRelatedParties	0000811156-26-000024	Purchased power  related parties	0
0000811156-26-000024	2	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Maintenance and other operating expenses	0
0000811156-26-000024	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000811156-26-000024	2	18	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	General taxes	0
0000811156-26-000024	2	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000811156-26-000024	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000811156-26-000024	2	22	IS	0	H	OtherNonoperatingIncomeExpenseRetirementBenefitsNet	0000811156-26-000024	Non-operating retirement benefits, net	0
0000811156-26-000024	2	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0000811156-26-000024	2	24	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0000811156-26-000024	2	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0000811156-26-000024	2	27	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest on long-term debt	0
0000811156-26-000024	2	28	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense, other	0
0000811156-26-000024	2	29	IS	0	H	InterestExpenseOtherIncludingAdjustmentsForCapitalizedInterestExpense	0000811156-26-000024	Other interest expense	0
0000811156-26-000024	2	30	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds used during construction	1
0000811156-26-000024	2	31	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Total interest charges	0
0000811156-26-000024	2	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0000811156-26-000024	2	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000811156-26-000024	2	34	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000811156-26-000024	2	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss Attributable to Noncontrolling Interests	0
0000811156-26-000024	2	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000811156-26-000024	2	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividends	0
0000811156-26-000024	2	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders	0
0000811156-26-000024	2	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Average Common Share (in dollars per share)	0
0000811156-26-000024	2	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Average Common Share (in dollars per share)	0
0000811156-26-000024	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000811156-26-000024	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net actuarial loss	1
0000811156-26-000024	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income	0
0000811156-26-000024	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000811156-26-000024	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss Attributable to Noncontrolling Interests	0
0000811156-26-000024	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000811156-26-000024	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of net actuarial loss, tax	1
0000811156-26-000024	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000811156-26-000024	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000811156-26-000024	5	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0000811156-26-000024	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities and reconciling adjustments	1
0000811156-26-000024	5	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and accrued revenue	1
0000811156-26-000024	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000811156-26-000024	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued rate refunds	0
0000811156-26-000024	5	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities	1
0000811156-26-000024	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0000811156-26-000024	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000811156-26-000024	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures (excludes assets placed under finance lease)	1
0000811156-26-000024	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Cost to retire property and other investing activities	1
0000811156-26-000024	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000811156-26-000024	5	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000811156-26-000024	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of debt	1
0000811156-26-000024	5	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Decrease in notes payable	0
0000811156-26-000024	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0000811156-26-000024	5	28	CF	0	H	PaymentsOfOrdinaryDividendsCommonAndPreferred	0000811156-26-000024	Payment of dividends on common and preferred stock	1
0000811156-26-000024	5	29	CF	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2025	Proceeds from the sale of membership interests in VIEs	0
0000811156-26-000024	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing costs	0
0000811156-26-000024	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000811156-26-000024	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts	0
0000811156-26-000024	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period	0
0000811156-26-000024	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Including Restricted Amounts, End of Period	0
0000811156-26-000024	5	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures not paid	0
0000811156-26-000024	5	37	CF	0	H	DeemedContributionSaleOfMembershipInterest	0000811156-26-000024	Deemed contribution from sale of membership interest	0
0000811156-26-000024	6	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000811156-26-000024	6	13	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0000811156-26-000024	6	14	BS	0	H	AccountsReceivableAndAccruedRevenueAfterAllowanceForCreditLossCurrent	0000811156-26-000024	Accounts receivable and accrued revenue, less allowance of $32 in 2026 and $27 in 2025	0
0000811156-26-000024	6	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  related parties	0
0000811156-26-000024	6	17	BS	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2025	Gas in underground storage	0
0000811156-26-000024	6	18	BS	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies	0
0000811156-26-000024	6	19	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Generating plant fuel stock	0
0000811156-26-000024	6	20	BS	0	H	DeferredPropertyTaxes	0000811156-26-000024	Deferred property taxes	0
0000811156-26-000024	6	21	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000811156-26-000024	6	22	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0000811156-26-000024	6	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000811156-26-000024	6	25	BS	0	H	PropertyPlantAndEquipmentGrossExcludingCWIP	0000811156-26-000024	Plant, property, and equipment, gross	0
0000811156-26-000024	6	26	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0000811156-26-000024	6	27	BS	0	H	PropertyPlantAndEquipmentNetExcludingCWIP	0000811156-26-000024	Plant, property, and equipment, net	0
0000811156-26-000024	6	28	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0000811156-26-000024	6	29	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total plant, property, and equipment	0
0000811156-26-000024	6	31	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000811156-26-000024	6	32	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Accounts receivable	0
0000811156-26-000024	6	33	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments	0
0000811156-26-000024	6	34	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Postretirement benefits	0
0000811156-26-000024	6	35	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000811156-26-000024	6	36	BS	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0000811156-26-000024	Total other non-current assets	0
0000811156-26-000024	6	37	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000811156-26-000024	6	40	BS	0	H	LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable	0000811156-26-000024	Current portion of long-term debt and finance leases	0
0000811156-26-000024	6	41	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000811156-26-000024	6	42	BS	0	H	AccruedRateRefunds	0000811156-26-000024	Accrued rate refunds	0
0000811156-26-000024	6	43	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Accrued interest	0
0000811156-26-000024	6	44	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000811156-26-000024	6	45	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000811156-26-000024	6	46	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000811156-26-000024	6	47	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000811156-26-000024	6	49	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000811156-26-000024	6	50	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of finance leases	0
0000811156-26-000024	6	51	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000811156-26-000024	6	52	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits	0
0000811156-26-000024	6	53	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	AROs	0
0000811156-26-000024	6	54	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred investment tax credit	0
0000811156-26-000024	6	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000811156-26-000024	6	56	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000811156-26-000024	6	57	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000811156-26-000024	6	58	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 2, 3, and 8)	0
0000811156-26-000024	6	61	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000811156-26-000024	6	62	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0000811156-26-000024	6	63	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000811156-26-000024	6	64	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000811156-26-000024	6	65	BS	0	H	CommonStockholdersEquity	0000811156-26-000024	Total common stockholders equity	0
0000811156-26-000024	6	66	BS	0	H	PreferredStockValue	us-gaap/2025	Cumulative redeemable perpetual preferred stock	0
0000811156-26-000024	6	67	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000811156-26-000024	6	68	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000811156-26-000024	6	69	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000811156-26-000024	6	70	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000811156-26-000024	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable and accrued revenue, allowance	0
0000811156-26-000024	7	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000811156-26-000024	7	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000811156-26-000024	7	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000811156-26-000024	7	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0000811156-26-000024	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity at Beginning of Period	0
0000811156-26-000024	8	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0000811156-26-000024	8	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0000811156-26-000024	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Sale of membership interests in VIEs	0
0000811156-26-000024	8	21	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net actuarial loss	1
0000811156-26-000024	8	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000811156-26-000024	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0000811156-26-000024	8	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared on preferred stock	1
0000811156-26-000024	8	25	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromOtherChanges	0000811156-26-000024	Other changes in noncontrolling interests	0
0000811156-26-000024	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity at End of Period	0
0000811156-26-000024	8	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000811156-26-000024	8	28	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per preferred stock Series C depositary share (in dollars per share)	0
0000811156-26-000024	9	9	UN	0	H	Revenues	us-gaap/2025	Operating Revenue	0
0000811156-26-000024	9	11	UN	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel for electric generation	0
0000811156-26-000024	9	12	UN	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased and interchange power	0
0000811156-26-000024	9	13	UN	0	H	UtilitiesOperatingExpensePurchasedPowerRelatedParties	0000811156-26-000024	Purchased power  related parties	0
0000811156-26-000024	9	14	UN	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Cost of gas sold	0
0000811156-26-000024	9	15	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Maintenance and other operating expenses	0
0000811156-26-000024	9	16	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000811156-26-000024	9	17	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	General taxes	0
0000811156-26-000024	9	18	UN	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0000811156-26-000024	9	19	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000811156-26-000024	9	21	UN	0	H	OtherNonoperatingIncomeExpenseRetirementBenefitsNet	0000811156-26-000024	Non-operating retirement benefits, net	0
0000811156-26-000024	9	22	UN	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0000811156-26-000024	9	23	UN	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0000811156-26-000024	9	24	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0000811156-26-000024	9	26	UN	0	H	InterestExpenseDebt	us-gaap/2025	Interest on long-term debt	0
0000811156-26-000024	9	27	UN	0	H	InterestExpenseOther	us-gaap/2025	Interest expense, other	0
0000811156-26-000024	9	28	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds used during construction	1
0000811156-26-000024	9	29	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Total interest charges	0
0000811156-26-000024	9	30	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0000811156-26-000024	9	31	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000811156-26-000024	9	32	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders	0
0000811156-26-000024	10	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000811156-26-000024	10	7	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income	0
0000811156-26-000024	10	8	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000811156-26-000024	11	11	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000811156-26-000024	11	13	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000811156-26-000024	11	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0000811156-26-000024	11	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities and reconciling adjustments	1
0000811156-26-000024	11	17	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and accrued revenue	1
0000811156-26-000024	11	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000811156-26-000024	11	19	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued rate refunds	0
0000811156-26-000024	11	20	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities	1
0000811156-26-000024	11	21	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0000811156-26-000024	11	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000811156-26-000024	11	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures (excludes assets placed under finance lease)	1
0000811156-26-000024	11	25	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Cost to retire property and other investing activities	1
0000811156-26-000024	11	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000811156-26-000024	11	28	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of debt	1
0000811156-26-000024	11	29	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Increase (decrease) in notes payable	0
0000811156-26-000024	11	30	UN	0	H	ProceedsFromContributedCapital	us-gaap/2025	Stockholder contribution	0
0000811156-26-000024	11	31	UN	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payment of dividends on common and preferred stock	1
0000811156-26-000024	11	32	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing costs	0
0000811156-26-000024	11	33	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000811156-26-000024	11	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts	0
0000811156-26-000024	11	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period	0
0000811156-26-000024	11	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Including Restricted Amounts, End of Period	0
0000811156-26-000024	11	38	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures not paid	0
0000811156-26-000024	12	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000811156-26-000024	12	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0000811156-26-000024	12	14	UN	0	H	AccountsReceivableAndAccruedRevenueAfterAllowanceForCreditLossCurrent	0000811156-26-000024	Accounts receivable and accrued revenue, less allowance of $32 in 2026 and $27 in 2025	0
0000811156-26-000024	12	15	UN	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable  related parties	0
0000811156-26-000024	12	17	UN	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2025	Gas in underground storage	0
0000811156-26-000024	12	18	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies	0
0000811156-26-000024	12	19	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Generating plant fuel stock	0
0000811156-26-000024	12	20	UN	0	H	DeferredPropertyTaxes	0000811156-26-000024	Deferred property taxes	0
0000811156-26-000024	12	21	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000811156-26-000024	12	22	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0000811156-26-000024	12	23	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000811156-26-000024	12	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortizationAndConstructionWorkInProgress	0000811156-26-000024	Plant, property, and equipment, gross	0
0000811156-26-000024	12	26	UN	0	H	PublicUtilitiesPropertyPlantandEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	0000811156-26-000024	Less accumulated depreciation and amortization	0
0000811156-26-000024	12	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNetExcludingCWIP	0000811156-26-000024	Plant, property, and equipment, net	0
0000811156-26-000024	12	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0000811156-26-000024	12	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000811156-26-000024	Total plant, property, and equipment	0
0000811156-26-000024	12	31	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000811156-26-000024	12	32	UN	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accounts receivable	0
0000811156-26-000024	12	33	UN	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Accounts and notes receivable  related parties	0
0000811156-26-000024	12	34	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Postretirement benefits	0
0000811156-26-000024	12	35	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000811156-26-000024	12	36	UN	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0000811156-26-000024	Total other non-current assets	0
0000811156-26-000024	12	37	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0000811156-26-000024	12	40	UN	0	H	LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable	0000811156-26-000024	Current portion of long-term debt and finance leases	0
0000811156-26-000024	12	41	UN	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0000811156-26-000024	12	42	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000811156-26-000024	12	43	UN	0	H	AccruedRateRefunds	0000811156-26-000024	Accrued rate refunds	0
0000811156-26-000024	12	44	UN	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Accrued interest	0
0000811156-26-000024	12	45	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000811156-26-000024	12	46	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000811156-26-000024	12	47	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000811156-26-000024	12	48	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000811156-26-000024	12	50	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000811156-26-000024	12	51	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of finance leases	0
0000811156-26-000024	12	52	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000811156-26-000024	12	53	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits	0
0000811156-26-000024	12	54	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	AROs	0
0000811156-26-000024	12	55	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred investment tax credit	0
0000811156-26-000024	12	56	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000811156-26-000024	12	57	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000811156-26-000024	12	58	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000811156-26-000024	12	59	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 2, 3, and 8)	0
0000811156-26-000024	12	62	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000811156-26-000024	12	63	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0000811156-26-000024	12	64	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000811156-26-000024	12	65	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000811156-26-000024	12	66	UN	0	H	CommonStockholdersEquity	0000811156-26-000024	Total common stockholders equity	0
0000811156-26-000024	12	67	UN	0	H	PreferredStockValue	us-gaap/2025	Cumulative preferred stock	0
0000811156-26-000024	12	68	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000811156-26-000024	12	69	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000811156-26-000024	13	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable and accrued revenue, allowance	0
0000811156-26-000024	13	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000811156-26-000024	13	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000811156-26-000024	13	9	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000811156-26-000024	13	10	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000811156-26-000024	13	11	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0000811156-26-000024	14	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity at Beginning of Period	0
0000811156-26-000024	14	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockholderContribution	0000811156-26-000024	Stockholder contribution	0
0000811156-26-000024	14	16	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000811156-26-000024	14	17	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0000811156-26-000024	14	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity at End of Period	0
0000811589-26-000073	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks, noninterest-bearing	0
0000811589-26-000073	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Due from banks, interest-bearing	0
0000811589-26-000073	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0000811589-26-000073	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale (amortized cost of $2,177,316 and $2,242,678, respectively)	0
0000811589-26-000073	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity (fair values of $440,882 and $448,452, respectively)	0
0000811589-26-000073	2	7	BS	0	H	PreSoldLoansInProcessOfSettlement	0000811589-26-000073	Presold mortgages in process of settlement	0
0000811589-26-000073	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000811589-26-000073	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0000811589-26-000073	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000811589-26-000073	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000811589-26-000073	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000811589-26-000073	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000811589-26-000073	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000811589-26-000073	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000811589-26-000073	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000811589-26-000073	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000811589-26-000073	2	19	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-bearing deposits	0
0000811589-26-000073	2	20	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2025	Interest-bearing deposits	0
0000811589-26-000073	2	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000811589-26-000073	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings	0
0000811589-26-000073	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000811589-26-000073	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000811589-26-000073	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000811589-26-000073	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000811589-26-000073	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000811589-26-000073	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000811589-26-000073	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000811589-26-000073	2	31	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Stock in rabbi trust assumed in acquisition	1
0000811589-26-000073	2	32	BS	0	H	RabbiTrustObligation	0000811589-26-000073	Rabbi trust obligation	0
0000811589-26-000073	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000811589-26-000073	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000811589-26-000073	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000811589-26-000073	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities available-for-sale amortized cost	0
0000811589-26-000073	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity fair values	0
0000811589-26-000073	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000811589-26-000073	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000811589-26-000073	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000811589-26-000073	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000811589-26-000073	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000811589-26-000073	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000811589-26-000073	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans	0
0000811589-26-000073	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest income	0
0000811589-26-000073	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt interest income	0
0000811589-26-000073	4	6	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Other, principally overnight investments	0
0000811589-26-000073	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000811589-26-000073	4	9	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Interest on deposits	0
0000811589-26-000073	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0000811589-26-000073	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000811589-26-000073	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000811589-26-000073	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000811589-26-000073	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000811589-26-000073	4	16	IS	0	H	ServiceChargesOnDepositAccounts	0000811589-26-000073	Service charges on deposit accounts	0
0000811589-26-000073	4	17	IS	0	H	OtherServiceChargesCommissionsAndFees	0000811589-26-000073	Other service charges and fees	0
0000811589-26-000073	4	18	IS	0	H	FeesFromPreSoldMortgageLoans	0000811589-26-000073	Presold mortgage loan fees and gains on sale	0
0000811589-26-000073	4	19	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Commissions from sales of financial products	0
0000811589-26-000073	4	20	IS	0	H	SBALoanSaleGains	0000811589-26-000073	SBA loan sale gains	0
0000811589-26-000073	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0000811589-26-000073	4	22	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other income, net	0
0000811589-26-000073	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000811589-26-000073	4	25	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries, incentives and commissions expense	0
0000811589-26-000073	4	26	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefit expense	0
0000811589-26-000073	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Total personnel expense	0
0000811589-26-000073	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expense	0
0000811589-26-000073	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles amortization expense	0
0000811589-26-000073	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0000811589-26-000073	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0000811589-26-000073	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000811589-26-000073	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000811589-26-000073	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000811589-26-000073	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000811589-26-000073	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000811589-26-000073	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000811589-26-000073	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000811589-26-000073	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000811589-26-000073	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period, pretax	0
0000811589-26-000073	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax benefit (expense)	1
0000811589-26-000073	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of unrecognized net actuarial losses	1
0000811589-26-000073	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Tax (expense) benefit	0
0000811589-26-000073	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000811589-26-000073	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000811589-26-000073	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000811589-26-000073	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000811589-26-000073	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000811589-26-000073	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000811589-26-000073	6	15	EQ	0	H	ChangeInRabbiTrustObligation	0000811589-26-000073	Change in Rabbi Trust Obligation	0
0000811589-26-000073	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000811589-26-000073	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000811589-26-000073	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchases (in shares)	1
0000811589-26-000073	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0000811589-26-000073	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock withheld for payment of taxes (in shares)	1
0000811589-26-000073	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock withheld for payment of taxes	1
0000811589-26-000073	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000811589-26-000073	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000811589-26-000073	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000811589-26-000073	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000811589-26-000073	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000811589-26-000073	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000811589-26-000073	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000811589-26-000073	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000811589-26-000073	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net security premium amortization	1
0000811589-26-000073	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0000811589-26-000073	8	7	CF	0	H	LoanDiscountAccretion	0000811589-26-000073	Loan discount accretion	1
0000811589-26-000073	8	8	CF	0	H	OtherPurchaseAccountingAccretionAndAmortizationNet	0000811589-26-000073	Deposit and debt discount accretion, net	1
0000811589-26-000073	8	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Foreclosed property losses (gains), net	1
0000811589-26-000073	8	10	CF	0	H	OtherOperatingGainsLosses	0000811589-26-000073	Other (gains) losses, net	1
0000811589-26-000073	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	1
0000811589-26-000073	8	12	CF	0	H	IncreaseDecreaseInNetDeferredLoanCosts	0000811589-26-000073	Net amortization of deferred loan costs/(fees)	0
0000811589-26-000073	8	13	CF	0	H	Depreciation	us-gaap/2025	Depreciation of premises and equipment	0
0000811589-26-000073	8	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0000811589-26-000073	8	15	CF	0	H	OperatingLeasePayments	us-gaap/2025	Repayments of lease obligations	1
0000811589-26-000073	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000811589-26-000073	8	17	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000811589-26-000073	8	18	CF	0	H	ServicingAssetAtAmortizedValueAmortization1	us-gaap/2025	Amortization and impairment of SBA servicing assets	0
0000811589-26-000073	8	19	CF	0	H	FeesAndGainsFromSaleOfPresoldMortgageAndSBALoans	0000811589-26-000073	Gains on sale of loans	1
0000811589-26-000073	8	20	CF	0	H	OriginationOfPreSoldMortgageLoansInProcessOfSettlement	0000811589-26-000073	Origination of presold mortgage loans and SBA loans held for sale	1
0000811589-26-000073	8	21	CF	0	H	ProceedsFromSalesOfPresoldMortgageLoansInProcessOfSettlement	0000811589-26-000073	Proceeds from sales of presold mortgage loans and SBA loans	0
0000811589-26-000073	8	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0000811589-26-000073	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0000811589-26-000073	8	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in accrued interest payable	0
0000811589-26-000073	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0000811589-26-000073	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000811589-26-000073	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000811589-26-000073	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and principal repayments of securities available for sale	0
0000811589-26-000073	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and principal repayments of securities held to maturity	0
0000811589-26-000073	8	31	CF	0	H	ProceedsFromPaymentsToSaleOfFederalReserveStockAndFederalHomeLoanBankStock	0000811589-26-000073	Purchases of Federal Reserve and FHLB stock	1
0000811589-26-000073	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance death benefits	0
0000811589-26-000073	8	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0000811589-26-000073	8	34	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0000811589-26-000073	8	35	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of foreclosed properties	0
0000811589-26-000073	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000811589-26-000073	8	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0000811589-26-000073	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000811589-26-000073	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0000811589-26-000073	8	41	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of FHLB and FRB borrowings	1
0000811589-26-000073	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid  common stock	1
0000811589-26-000073	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000811589-26-000073	8	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0000811589-26-000073	8	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to stock withheld	1
0000811589-26-000073	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000811589-26-000073	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000811589-26-000073	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000811589-26-000073	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000811589-26-000073	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0000811589-26-000073	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0000811589-26-000073	8	53	CF	0	H	UnrealizedGainLossOnSecuritiesAvailableForSaleNetOfTaxes	0000811589-26-000073	Non-cash: Unrealized (loss) gain on securities available for sale, net of taxes	0
0000811589-26-000073	8	54	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Non-cash: Foreclosed loans transferred to foreclosed real estate	0
0000811589-26-000073	8	55	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Non-cash: Accrued dividends at end of period	0
0000811589-26-000073	8	56	CF	0	H	InitialRecognitionOfOperatingLeaseRightOfUseAssets	0000811589-26-000073	Non-cash: Initial recognition of operating lease right-of-use assets and liabilities	0
0000811589-26-000073	8	57	CF	0	H	AffordableHousingInvestmentsObtainedInExchangeForFundingCommitments	0000811589-26-000073	Non-cash: Affordable housing investments obtained in exchange for funding commitments	0
0000811589-26-000119	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000811589-26-000119	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000811589-26-000119	2	8	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000811589-26-000119	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000811589-26-000119	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000811589-26-000119	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0000811589-26-000119	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000811589-26-000119	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000811589-26-000119	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant deferral	0
0000811589-26-000119	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer match	0
0000811589-26-000119	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000811589-26-000119	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000811589-26-000119	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000811589-26-000119	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000811589-26-000119	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000811589-26-000119	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000811589-26-000119	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000811589-26-000119	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000811830-26-000015	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000811830-26-000015	2	3	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under resale agreements or similar arrangements	0
0000811830-26-000015	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	AFS at fair value (amortized cost of $7,555,303 and $7,956,281 as of March 31, 2026 and December 31, 2025, respectively)	0
0000811830-26-000015	2	6	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities	0
0000811830-26-000015	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	HTM (fair value of $11,900,860 and $11,871,362 as of March 31, 2026 and December 31, 2025, respectively)	0
0000811830-26-000015	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000811830-26-000015	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	LHFI	0
0000811830-26-000015	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	ALLL	1
0000811830-26-000015	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net LHFI	0
0000811830-26-000015	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	LHFS	0
0000811830-26-000015	2	13	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Premises and equipment, net	0
0000811830-26-000015	2	14	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Operating lease assets, net	0
0000811830-26-000015	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000811830-26-000015	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000811830-26-000015	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	BOLI	0
0000811830-26-000015	2	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000811830-26-000015	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000811830-26-000015	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000811830-26-000015	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payables and accrued expenses	0
0000811830-26-000015	2	23	BS	0	H	Deposits	us-gaap/2025	Deposits and other customer accounts	0
0000811830-26-000015	2	24	BS	0	H	CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned	us-gaap/2025	Federal funds purchased and securities loaned or sold under repurchase agreements	0
0000811830-26-000015	2	25	BS	0	H	TradingLiabilities	us-gaap/2025	Trading liabilities	0
0000811830-26-000015	2	26	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings and other debt obligations	0
0000811830-26-000015	2	27	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes and insurance	0
0000811830-26-000015	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000811830-26-000015	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000811830-26-000015	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000811830-26-000015	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock (no par value; 7,500,000 shares authorized; 2,000,000 shares outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0000811830-26-000015	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock and paid-in capital (no par value; 800,000,000 shares authorized; 530,391,043 shares outstanding at both March 31, 2026 and December 31, 2025, respectively)	0
0000811830-26-000015	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0000811830-26-000015	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000811830-26-000015	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S EQUITY	0
0000811830-26-000015	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE AND STOCKHOLDER'S EQUITY	0
0000811830-26-000015	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0000811830-26-000015	3	10	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, fair value	0
0000811830-26-000015	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0000811830-26-000015	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0000811830-26-000015	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000811830-26-000015	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000811830-26-000015	3	16	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	RICs HFI	0
0000811830-26-000015	3	17	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	LHFS	0
0000811830-26-000015	3	18	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000811830-26-000015	3	19	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights	0
0000811830-26-000015	3	20	BS	1	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	LHFI	0
0000811830-26-000015	3	21	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Operating lease assets, net	0
0000811830-26-000015	3	22	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000811830-26-000015	3	23	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0000811830-26-000015	3	24	BS	1	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings and other debt obligations	0
0000811830-26-000015	3	25	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000811830-26-000015	3	26	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2025	Property, plant, and equipment, lessor asset under operating lease, accumulated depreciation	0
0000811830-26-000015	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0000811830-26-000015	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits	0
0000811830-26-000015	4	4	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Interest and fees on federal funds sold and securities purchased under resale agreements or similar arrangements	0
0000811830-26-000015	4	6	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	AFS	0
0000811830-26-000015	4	7	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	HTM	0
0000811830-26-000015	4	8	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0000811830-26-000015	4	9	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2025	Other investments	0
0000811830-26-000015	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST INCOME	0
0000811830-26-000015	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits and other customer accounts	0
0000811830-26-000015	4	13	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest expense on federal funds purchased and securities loaned or sold under repurchase agreements	0
0000811830-26-000015	4	14	IS	0	H	InterestExpenseTradingLiabilities	us-gaap/2025	Interest expense on trading liabilities	0
0000811830-26-000015	4	15	IS	0	H	InterestExpenseBorrowingsAndOtherDebtObligations	0000811830-26-000015	Borrowings and other debt obligations	0
0000811830-26-000015	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0000811830-26-000015	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000811830-26-000015	4	18	IS	0	H	CreditLossExpenseReversal	0000811830-26-000015	Credit loss expense	0
0000811830-26-000015	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER CREDIT LOSS EXPENSE	0
0000811830-26-000015	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Consumer and commercial fees	0
0000811830-26-000015	4	22	IS	0	H	CapitalMarketsAndForeignExchangeIncomeLoss	0000811830-26-000015	Capital markets and foreign exchange income	0
0000811830-26-000015	4	23	IS	0	H	LeaseIncome	us-gaap/2025	Lease income	0
0000811830-26-000015	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Miscellaneous income, net	0
0000811830-26-000015	4	25	IS	0	H	FeesAndOtherIncome	0000811830-26-000015	TOTAL FEES AND OTHER INCOME	0
0000811830-26-000015	4	26	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Securities gains, net	0
0000811830-26-000015	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NON-INTEREST INCOME	0
0000811830-26-000015	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000811830-26-000015	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expenses	0
0000811830-26-000015	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology, outside service, and marketing expense	0
0000811830-26-000015	4	32	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan expense	0
0000811830-26-000015	4	33	IS	0	H	LeaseCost	us-gaap/2025	Lease expense	0
0000811830-26-000015	4	34	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other expenses	0
0000811830-26-000015	4	35	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	TOTAL GENERAL, ADMINISTRATIVE AND OTHER EXPENSES	0
0000811830-26-000015	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX	0
0000811830-26-000015	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000811830-26-000015	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000811830-26-000015	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000811830-26-000015	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized changes in cash flow hedge derivative financial instruments, net of tax	0
0000811830-26-000015	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (losses) / gains on investment in debt securities, net of tax	0
0000811830-26-000015	5	5	CI	0	H	OtherComprehensiveIncomeLossOtherNetOfTaxParent	0000811830-26-000015	Other	0
0000811830-26-000015	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	TOTAL OTHER COMPREHENSIVE (LOSS) / INCOME, NET OF TAX	0
0000811830-26-000015	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0000811830-26-000015	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000811830-26-000015	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000811830-26-000015	6	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) / income	0
0000811830-26-000015	6	13	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared and payable on preferred stock	1
0000811830-26-000015	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock compensation	0
0000811830-26-000015	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000811830-26-000015	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000811830-26-000015	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock mezzanine, beginning balance	0
0000811830-26-000015	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock mezzanine, ending balance	0
0000811830-26-000015	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000811830-26-000015	7	4	CF	0	H	CreditLossExpenseReversal	0000811830-26-000015	Credit loss expense	0
0000811830-26-000015	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense / (benefit)	0
0000811830-26-000015	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion	0
0000811830-26-000015	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sale or disposal of loans, investment securities, and other assets	1
0000811830-26-000015	7	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations and purchases of LHFS	1
0000811830-26-000015	7	9	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales of and collections on LHFS	0
0000811830-26-000015	7	11	CF	0	H	IncreaseDecreaseInTradingSecuritiesAndTradingLiabilitiesNet	0000811830-26-000015	Trading securities and trading liabilities, net	0
0000811830-26-000015	7	12	CF	0	H	IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-26-000015	Other assets and BOLI	1
0000811830-26-000015	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000811830-26-000015	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0000811830-26-000015	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES	0
0000811830-26-000015	7	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of AFS investment securities	0
0000811830-26-000015	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from prepayments and maturities of AFS investment securities	0
0000811830-26-000015	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of AFS investment securities	1
0000811830-26-000015	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from prepayments and maturities of HTM investment securities	0
0000811830-26-000015	7	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of HTM investment securities	1
0000811830-26-000015	7	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales and maturities of equity method and other investments	0
0000811830-26-000015	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of and contributions to equity method and other investments	1
0000811830-26-000015	7	24	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Net change in federal funds sold and securities purchased under resale agreements	0
0000811830-26-000015	7	25	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of LHFI	0
0000811830-26-000015	7	26	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of LHFI	1
0000811830-26-000015	7	27	CF	0	H	NetChangeInLoansOtherThanPurchasesAndSales	0000811830-26-000015	Net change in loans other than purchases and sales	0
0000811830-26-000015	7	28	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases and originations of operating leases	1
0000811830-26-000015	7	29	CF	0	H	ProceedsFromLeasesHeldForInvestment	us-gaap/2025	Proceeds from the sale and termination of operating leases	0
0000811830-26-000015	7	30	CF	0	H	PurchasesAndSalesOfPremisesAndEquipmentNet	0000811830-26-000015	Purchases and sales of premises and equipment, net	1
0000811830-26-000015	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000811830-26-000015	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH (USED IN) / PROVIDED BY INVESTING ACTIVITIES	0
0000811830-26-000015	7	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits and other customer accounts	0
0000811830-26-000015	7	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0000811830-26-000015	7	36	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Net proceeds from long-term borrowings	0
0000811830-26-000015	7	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0000811830-26-000015	7	38	CF	0	H	ProceedsFromPaymentsForFederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToResellNet	0000811830-26-000015	Net change in federal funds purchased and securities loaned or sold under repurchase agreements	0
0000811830-26-000015	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock and preferred stock	1
0000811830-26-000015	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000811830-26-000015	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES	0
0000811830-26-000015	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000811830-26-000015	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0000811830-26-000015	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0000811830-26-000015	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000811830-26-000015	8	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000812011-26-000026	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000812011-26-000026	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000812011-26-000026	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net (Note 6)	0
0000812011-26-000026	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000812011-26-000026	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000812011-26-000026	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000812011-26-000026	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (Note 6)	0
0000812011-26-000026	2	13	BS	0	H	InventoryRealEstate	us-gaap/2025	Real estate held for sale or investment	0
0000812011-26-000026	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0000812011-26-000026	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000812011-26-000026	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0000812011-26-000026	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000812011-26-000026	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000812011-26-000026	2	21	BS	0	H	AccountsPayableAccruedLiabilities	0000812011-26-000026	Accounts payable and accrued liabilities (Note 6)	0
0000812011-26-000026	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000812011-26-000026	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year (Note 5)	0
0000812011-26-000026	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000812011-26-000026	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net (Note 5)	0
0000812011-26-000026	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000812011-26-000026	2	27	BS	0	H	OtherLongTermLiabilitiesNoncurrent	0000812011-26-000026	Other long-term liabilities	0
0000812011-26-000026	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000812011-26-000026	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000812011-26-000026	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000812011-26-000026	2	32	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000812011-26-000026	2	33	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000812011-26-000026	2	34	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000812011-26-000026	2	35	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000812011-26-000026	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding	0
0000812011-26-000026	2	37	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000812011-26-000026	2	38	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000812011-26-000026	2	39	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000812011-26-000026	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000 shares authorized, 47,016, 46,945 and 46,925 shares issued, respectively	0
0000812011-26-000026	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000812011-26-000026	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000812011-26-000026	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000812011-26-000026	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 11,383, 11,060 and 9,774 shares, respectively (Note 10)	1
0000812011-26-000026	2	45	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000812011-26-000026	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Vail Resorts, Inc. stockholders equity	0
0000812011-26-000026	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000812011-26-000026	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000812011-26-000026	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000812011-26-000026	3	6	IS	0	H	MountainandLodgingservicesandotherrevenue	0000812011-26-000026	Mountain and Lodging services and other	0
0000812011-26-000026	3	7	IS	0	H	MountainandLodgingretailanddiningrevenue	0000812011-26-000026	Mountain and Lodging retail and dining	0
0000812011-26-000026	3	8	IS	0	H	ResortRevenueNet	0000812011-26-000026	Resort net revenue	0
0000812011-26-000026	3	9	IS	0	H	RealEstateRevenue	0000812011-26-000026	Real Estate Revenue	0
0000812011-26-000026	3	10	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0000812011-26-000026	3	12	IS	0	H	MountainandLodgingoperatingexpenses	0000812011-26-000026	Mountain and Lodging operating expense	0
0000812011-26-000026	3	13	IS	0	H	MountainandLodgingcostofproductssold	0000812011-26-000026	Mountain and Lodging retail and dining cost of products sold	0
0000812011-26-000026	3	14	IS	0	H	MountainandLodginggeneralandadministrativeexpense	0000812011-26-000026	General and administrative	0
0000812011-26-000026	3	15	IS	0	H	ResortExpensesNet	0000812011-26-000026	Resort operating expense	0
0000812011-26-000026	3	16	IS	0	H	RealEstateExpense	0000812011-26-000026	Real Estate operating expense	0
0000812011-26-000026	3	17	IS	0	H	TotalSegmentOperatingExpense	0000812011-26-000026	Total Segment Operating Expense	0
0000812011-26-000026	3	19	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000812011-26-000026	3	20	IS	0	H	GainLossOnSaleOfRealProperty	0000812011-26-000026	Gain on sale of real property	0
0000812011-26-000026	3	21	IS	0	H	ChangeinFairValueofContingentConsideration	0000812011-26-000026	Change in estimated fair value of contingent consideration (Note 7)	1
0000812011-26-000026	3	22	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Loss) gain on disposal of fixed assets and other, net	0
0000812011-26-000026	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000812011-26-000026	3	24	IS	0	H	MountainEquityInvestmentIncomeLossNet	0000812011-26-000026	Mountain equity investment income, net	0
0000812011-26-000026	3	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income and other, net	0
0000812011-26-000026	3	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (loss) gain on intercompany loans	0
0000812011-26-000026	3	27	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0000812011-26-000026	3	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000812011-26-000026	3	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000812011-26-000026	3	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000812011-26-000026	3	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000812011-26-000026	3	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Vail Resorts, Inc.	0
0000812011-26-000026	3	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share attributable to Vail Resorts, Inc.	0
0000812011-26-000026	3	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share attributable to Vail Resorts, Inc.	0
0000812011-26-000026	3	36	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per share	0
0000812011-26-000026	4	5	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000812011-26-000026	4	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000812011-26-000026	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in estimated fair value of hedging instruments, net of tax	0
0000812011-26-000026	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000812011-26-000026	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000812011-26-000026	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Vail Resorts, Inc.	0
0000812011-26-000026	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (Start)	0
0000812011-26-000026	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Vail Resorts, Inc.	0
0000812011-26-000026	5	14	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000812011-26-000026	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000812011-26-000026	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000812011-26-000026	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in estimated fair value of hedging instruments, net of tax	0
0000812011-26-000026	5	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Vail Resorts, Inc.	0
0000812011-26-000026	5	19	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0000812011-26-000026	5	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000812011-26-000026	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000812011-26-000026	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares under share award plans, net of shares withheld for employee taxes	1
0000812011-26-000026	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	1
0000812011-26-000026	5	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	1
0000812011-26-000026	5	25	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestNetOfContributions	0000812011-26-000026	Distributions to noncontrolling interest, net	1
0000812011-26-000026	5	26	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Distributions to noncontrolling interests, net	1
0000812011-26-000026	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (End)	0
0000812011-26-000026	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000812011-26-000026	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000812011-26-000026	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000812011-26-000026	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000812011-26-000026	6	6	CF	0	H	ChangeInEstimatedFairValueOfContingentConsideration	0000812011-26-000026	Change in estimated fair value of contingent consideration	0
0000812011-26-000026	6	7	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other noncash income	1
0000812011-26-000026	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables, net	1
0000812011-26-000026	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000812011-26-000026	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000812011-26-000026	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000812011-26-000026	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000812011-26-000026	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0000812011-26-000026	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000812011-26-000026	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000812011-26-000026	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000812011-26-000026	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000812011-26-000026	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under Vail Holdings Credit Agreement	0
0000812011-26-000026	6	22	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of 0.0% Convertible Notes	1
0000812011-26-000026	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings under Vail Holdings Credit Agreement	1
0000812011-26-000026	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid for share award exercises	1
0000812011-26-000026	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000812011-26-000026	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000812011-26-000026	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000812011-26-000026	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000812011-26-000026	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000812011-26-000026	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000812011-26-000026	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000812011-26-000026	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000812011-26-000026	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000813672-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000813672-26-000047	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000813672-26-000047	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000813672-26-000047	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000813672-26-000047	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000813672-26-000047	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000813672-26-000047	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000813672-26-000047	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangibles, net	0
0000813672-26-000047	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0000813672-26-000047	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000813672-26-000047	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000813672-26-000047	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0000813672-26-000047	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000813672-26-000047	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0000813672-26-000047	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000813672-26-000047	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term portion of deferred revenue	0
0000813672-26-000047	2	22	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Long-term debt	0
0000813672-26-000047	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000813672-26-000047	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000813672-26-000047	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000813672-26-000047	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and capital in excess of par value	0
0000813672-26-000047	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000813672-26-000047	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000813672-26-000047	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000813672-26-000047	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000813672-26-000047	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000813672-26-000047	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000813672-26-000047	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000813672-26-000047	3	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0000813672-26-000047	3	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000813672-26-000047	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000813672-26-000047	3	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangibles	0
0000813672-26-000047	3	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0000813672-26-000047	3	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000813672-26-000047	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000813672-26-000047	3	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000813672-26-000047	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000813672-26-000047	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000813672-26-000047	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000813672-26-000047	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000813672-26-000047	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (usd per share)	0
0000813672-26-000047	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income per share - diluted (usd per share)	0
0000813672-26-000047	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0000813672-26-000047	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0000813672-26-000047	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000813672-26-000047	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000813672-26-000047	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in defined benefit plan liabilities	1
0000813672-26-000047	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of losses on derivatives designated as hedging instruments	1
0000813672-26-000047	4	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale debt securities	0
0000813672-26-000047	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax effects	0
0000813672-26-000047	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000813672-26-000047	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0000813672-26-000047	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000813672-26-000047	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000813672-26-000047	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of taxes	0
0000813672-26-000047	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	1
0000813672-26-000047	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000813672-26-000047	5	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, shares	0
0000813672-26-000047	5	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	0
0000813672-26-000047	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock Issued During Period, Shares, Acquisitions	0
0000813672-26-000047	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock Issued During Period, Value, Acquisitions	0
0000813672-26-000047	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock received for payment of employee taxes on vesting of restricted stock, shares	0
0000813672-26-000047	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock received for payment of employee taxes on vesting of restricted stock	1
0000813672-26-000047	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000813672-26-000047	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0000813672-26-000047	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000813672-26-000047	6	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000813672-26-000047	6	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000813672-26-000047	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000813672-26-000047	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000813672-26-000047	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gain) loss on divestitures and investments, net	1
0000813672-26-000047	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000813672-26-000047	6	9	CF	0	H	ROUassetamortizationandchangeinoperatingleaseliabilities	0000813672-26-000047	ROU asset amortization and change in operating lease liabilities	0
0000813672-26-000047	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000813672-26-000047	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0000813672-26-000047	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000813672-26-000047	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0000813672-26-000047	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000813672-26-000047	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000813672-26-000047	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000813672-26-000047	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0000813672-26-000047	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000813672-26-000047	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000813672-26-000047	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from the sale and maturity of investments	0
0000813672-26-000047	6	23	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from the sale of IP and other assets	0
0000813672-26-000047	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000813672-26-000047	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid in business combinations, net of cash acquired	1
0000813672-26-000047	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000813672-26-000047	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0000813672-26-000047	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000813672-26-000047	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock received for payment of employee taxes on vesting of restricted stock	1
0000813672-26-000047	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0000813672-26-000047	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000813672-26-000047	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000813672-26-000047	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000813672-26-000047	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000813672-26-000047	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000813672-26-000047	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0000814453-26-000017	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000814453-26-000017	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000814453-26-000017	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000814453-26-000017	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000814453-26-000017	2	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs, net	0
0000814453-26-000017	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000814453-26-000017	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0000814453-26-000017	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000814453-26-000017	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000814453-26-000017	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000814453-26-000017	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000814453-26-000017	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000814453-26-000017	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000814453-26-000017	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000814453-26-000017	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000814453-26-000017	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000814453-26-000017	2	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000814453-26-000017	2	23	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement costs	1
0000814453-26-000017	2	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Derivative financial instruments	0
0000814453-26-000017	2	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000814453-26-000017	2	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0000814453-26-000017	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000814453-26-000017	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000814453-26-000017	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000814453-26-000017	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000814453-26-000017	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000814453-26-000017	3	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000814453-26-000017	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000814453-26-000017	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000814453-26-000017	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000814453-26-000017	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000814453-26-000017	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000814453-26-000017	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000814453-26-000017	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000814453-26-000017	3	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000814453-26-000017	3	17	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0000814453-26-000017	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000814453-26-000017	3	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000814453-26-000017	3	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000814453-26-000017	3	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000814453-26-000017	3	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000814453-26-000017	3	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000814453-26-000017	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Footnote 14)	0
0000814453-26-000017	3	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at March 31, 2026 and December 31, 2025)	0
0000814453-26-000017	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (800.0 authorized shares, $1.00 par value, 456.6 shares and 447.1 shares issued at March 31, 2026 and December 31, 2025, respectively)	0
0000814453-26-000017	3	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (31.7 shares and 27.9 shares at March 31, 2026 and December 31, 2025, respectively)	1
0000814453-26-000017	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000814453-26-000017	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000814453-26-000017	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000814453-26-000017	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000814453-26-000017	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000814453-26-000017	4	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0000814453-26-000017	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0000814453-26-000017	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000814453-26-000017	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000814453-26-000017	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000814453-26-000017	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000814453-26-000017	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000814453-26-000017	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000814453-26-000017	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000814453-26-000017	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000814453-26-000017	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0000814453-26-000017	5	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000814453-26-000017	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000814453-26-000017	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000814453-26-000017	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000814453-26-000017	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other, net	0
0000814453-26-000017	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000814453-26-000017	5	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000814453-26-000017	5	16	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from settlement of swaps	0
0000814453-26-000017	5	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000814453-26-000017	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000814453-26-000017	5	20	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from short-term debt, net	0
0000814453-26-000017	5	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0000814453-26-000017	5	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000814453-26-000017	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000814453-26-000017	5	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange rate effect on cash, cash equivalents and restricted cash	0
0000814453-26-000017	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0000814453-26-000017	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000814453-26-000017	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000814453-26-000017	5	29	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of period	0
0000814453-26-000017	5	30	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0000814453-26-000017	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000814453-26-000017	6	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000814453-26-000017	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared on common stock	1
0000814453-26-000017	6	14	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Equity compensation, net of tax	1
0000814453-26-000017	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000814453-26-000017	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in USD per share)	0
0000814453-26-000021	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000814453-26-000021	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivables from participants	0
0000814453-26-000021	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000814453-26-000021	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0000814453-26-000021	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000814453-26-000021	2	13	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable and other liabilities	0
0000814453-26-000021	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000814453-26-000021	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000814453-26-000021	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000814453-26-000021	3	8	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromInterestDividendAndOtherIncomeOnInvestment	0000814453-26-000021	Interest, dividends and other	0
0000814453-26-000021	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000814453-26-000021	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000814453-26-000021	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000814453-26-000021	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000814453-26-000021	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000814453-26-000021	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000814453-26-000021	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000814453-26-000021	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000814453-26-000021	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000814453-26-000021	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000814453-26-000021	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000814453-26-000021	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - beginning of year	0
0000814453-26-000021	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - end of year	0
0000814547-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000814547-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000814547-26-000021	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000814547-26-000021	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000814547-26-000021	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0000814547-26-000021	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000814547-26-000021	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000814547-26-000021	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000814547-26-000021	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000814547-26-000021	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000814547-26-000021	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000814547-26-000021	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000814547-26-000021	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0000814547-26-000021	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000814547-26-000021	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0000814547-26-000021	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities on debt	0
0000814547-26-000021	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000814547-26-000021	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000814547-26-000021	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000814547-26-000021	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000814547-26-000021	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000814547-26-000021	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000814547-26-000021	2	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)	0
0000814547-26-000021	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 23,295 and 23,764 shares outstanding at March 31, 2026 and September 30, 2025, respectively)	0
0000814547-26-000021	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0000814547-26-000021	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (65,562 and 65,093 shares at March 31, 2026 and September 30, 2025, respectively)	1
0000814547-26-000021	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000814547-26-000021	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000814547-26-000021	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0000814547-26-000021	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0000814547-26-000021	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000814547-26-000021	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000814547-26-000021	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000814547-26-000021	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000814547-26-000021	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000814547-26-000021	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000814547-26-000021	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000814547-26-000021	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000814547-26-000021	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000814547-26-000021	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000814547-26-000021	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0000814547-26-000021	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000814547-26-000021	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000814547-26-000021	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000814547-26-000021	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000814547-26-000021	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000814547-26-000021	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000814547-26-000021	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000814547-26-000021	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000814547-26-000021	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000814547-26-000021	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000814547-26-000021	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000814547-26-000021	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000814547-26-000021	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000814547-26-000021	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000814547-26-000021	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000814547-26-000021	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000814547-26-000021	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000814547-26-000021	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000814547-26-000021	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of treasury stock under employee stock plans (in shares)	0
0000814547-26-000021	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of treasury stock under employee stock plans	0
0000814547-26-000021	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	1
0000814547-26-000021	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000814547-26-000021	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000814547-26-000021	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000814547-26-000021	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000814547-26-000021	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000814547-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000814547-26-000021	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000814547-26-000021	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000814547-26-000021	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000814547-26-000021	6	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net loss on marketable securities	1
0000814547-26-000021	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0000814547-26-000021	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (benefit from) doubtful accounts	0
0000814547-26-000021	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gain) loss on sales and abandonment of property and equipment	1
0000814547-26-000021	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000814547-26-000021	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000814547-26-000021	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000814547-26-000021	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0000814547-26-000021	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000814547-26-000021	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000814547-26-000021	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000814547-26-000021	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000814547-26-000021	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0000814547-26-000021	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0000814547-26-000021	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000814547-26-000021	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000814547-26-000021	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit and term loans	0
0000814547-26-000021	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit and term loans	1
0000814547-26-000021	6	28	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0000814547-26-000021	6	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on senior notes	1
0000814547-26-000021	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments on debt issuance costs	1
0000814547-26-000021	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0000814547-26-000021	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of treasury stock under employee stock plans	0
0000814547-26-000021	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000814547-26-000021	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, inclusive of excise tax	1
0000814547-26-000021	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000814547-26-000021	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000814547-26-000021	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000814547-26-000021	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000814547-26-000021	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000814547-26-000021	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds of $7,796 and $663 during the six-month periods ended March 31, 2026 and 2025, respectively	0
0000814547-26-000021	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000814547-26-000021	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable	0
0000814547-26-000021	6	45	CF	0	H	NoncashUnsettledRepurchaseOfCommonStock	0000814547-26-000021	Unsettled repurchases of common stock, inclusive of excise tax accrued, but not yet paid	0
0000814547-26-000021	7	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds	0
0000815097-26-000096	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0000815097-26-000096	2	10	IS	0	H	CostsAndExpensesCommissionsTransportation	0000815097-26-000096	Commissions, transportation and other	0
0000815097-26-000096	2	11	IS	0	H	CostsAndExpensesOnboard	0000815097-26-000096	Onboard and other	0
0000815097-26-000096	2	12	IS	0	H	CostsAndExpensesPayrollAndOther	0000815097-26-000096	Payroll and related	0
0000815097-26-000096	2	13	IS	0	H	CostsAndExpensesFuel	0000815097-26-000096	Fuel	0
0000815097-26-000096	2	14	IS	0	H	CostsAndExpensesFood	0000815097-26-000096	Food	0
0000815097-26-000096	2	15	IS	0	H	CostsAndExpensesOther	0000815097-26-000096	Other operating	0
0000815097-26-000096	2	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Cruise and tour operating expenses	0
0000815097-26-000096	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0000815097-26-000096	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0000815097-26-000096	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000815097-26-000096	2	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000815097-26-000096	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of capitalized interest	1
0000815097-26-000096	2	22	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Debt extinguishment and modification costs	0
0000815097-26-000096	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000815097-26-000096	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0000815097-26-000096	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense, net	1
0000815097-26-000096	2	26	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000815097-26-000096	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0000815097-26-000096	2	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income attributable to Carnival Corporation Ltd.	0
0000815097-26-000096	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000815097-26-000096	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000815097-26-000096	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000815097-26-000096	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0000815097-26-000096	3	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0000815097-26-000096	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0000815097-26-000096	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0000815097-26-000096	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	0
0000815097-26-000096	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income attributable to Carnival Corporation Ltd.	0
0000815097-26-000096	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000815097-26-000096	4	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0000815097-26-000096	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000815097-26-000096	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000815097-26-000096	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000815097-26-000096	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0000815097-26-000096	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets, Net	0
0000815097-26-000096	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000815097-26-000096	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangibles	0
0000815097-26-000096	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000815097-26-000096	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000815097-26-000096	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000815097-26-000096	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000815097-26-000096	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000815097-26-000096	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0000815097-26-000096	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0000815097-26-000096	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000815097-26-000096	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0000815097-26-000096	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Operating Lease Liabilities	0
0000815097-26-000096	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0000815097-26-000096	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and Commitments	0
0000815097-26-000096	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000815097-26-000096	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000815097-26-000096	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000815097-26-000096	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss) (AOCI)	0
0000815097-26-000096	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 142 shares at 2026 and 131 shares at 2025 of Carnival Corporation Ltd. and no shares at 2026 and 72 shares at 2025 of Carnival plc, at cost	1
0000815097-26-000096	4	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to Carnival Corporation Ltd.	0
0000815097-26-000096	4	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000815097-26-000096	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0000815097-26-000096	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000815097-26-000096	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000815097-26-000096	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000815097-26-000096	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000815097-26-000096	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0000815097-26-000096	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000815097-26-000096	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000815097-26-000096	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0000815097-26-000096	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000815097-26-000096	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discounts and debt issue costs	0
0000815097-26-000096	6	8	CF	0	H	NonCashLeaseExpense	0000815097-26-000096	Non-cash lease expense	0
0000815097-26-000096	6	9	CF	0	H	GainLossOnSaleOfShips	0000815097-26-000096	Gain on sales of ships	1
0000815097-26-000096	6	10	CF	0	H	GreenhouseGasRegulatoryExpense	0000815097-26-000096	Greenhouse gas regulatory expense	0
0000815097-26-000096	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000815097-26-000096	6	12	CF	0	H	AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent	0000815097-26-000096	Adjustments to reconcile net income to net cash provided by operating activities	1
0000815097-26-000096	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000815097-26-000096	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000815097-26-000096	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000815097-26-000096	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000815097-26-000096	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other	0
0000815097-26-000096	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0000815097-26-000096	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000815097-26-000096	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000815097-26-000096	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of ships and other property and equipment	0
0000815097-26-000096	6	24	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Advances to affiliates	1
0000815097-26-000096	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000815097-26-000096	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000815097-26-000096	6	28	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal repayments of long-term debt	1
0000815097-26-000096	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0000815097-26-000096	6	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Debt extinguishment costs	1
0000815097-26-000096	6	31	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0000815097-26-000096	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000815097-26-000096	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0000815097-26-000096	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000815097-26-000096	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000815097-26-000096	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000815097-26-000096	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000815097-26-000096	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000815097-26-000096	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000815097-26-000096	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000815097-26-000096	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000815097-26-000096	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000815097-26-000096	7	16	EQ	0	H	StockIssuedDuringPeriodValueUnificationAndShareExchange	0000815097-26-000096	DLC unification share exchange and related costs	0
0000815097-26-000096	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0000815097-26-000096	7	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Notes	0
0000815097-26-000096	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0000815097-26-000096	7	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury shares for vested share-based awards	0
0000815097-26-000096	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Share-based compensation and other	1
0000815097-26-000096	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000815097-26-000096	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0000815556-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000815556-26-000022	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $6.3 and $5.3, respectively	0
0000815556-26-000022	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000815556-26-000022	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0000815556-26-000022	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000815556-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000815556-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000815556-26-000022	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000815556-26-000022	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000815556-26-000022	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000815556-26-000022	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0000815556-26-000022	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000815556-26-000022	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000815556-26-000022	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000815556-26-000022	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000815556-26-000022	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000815556-26-000022	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000815556-26-000022	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000815556-26-000022	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000815556-26-000022	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000815556-26-000022	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 3, 5, 6, and 8)	0
0000815556-26-000022	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	0
0000815556-26-000022	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value, 1,600,000,000 shares authorized, 1,148,000,984 and 1,148,057,473 shares issued and outstanding, respectively	0
0000815556-26-000022	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000815556-26-000022	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000815556-26-000022	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000815556-26-000022	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000815556-26-000022	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000815556-26-000022	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowance for credit losses	0
0000815556-26-000022	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0000815556-26-000022	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Authorized (in shares)	0
0000815556-26-000022	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Issued (in shares)	0
0000815556-26-000022	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Outstanding (in shares)	0
0000815556-26-000022	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0000815556-26-000022	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized (in shares)	0
0000815556-26-000022	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Issued (in shares)	0
0000815556-26-000022	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding (in shares)	0
0000815556-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
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0000815556-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000815556-26-000022	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000815556-26-000022	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000815556-26-000022	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0000815556-26-000022	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000815556-26-000022	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000815556-26-000022	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000815556-26-000022	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000815556-26-000022	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0000815556-26-000022	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0000815556-26-000022	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000815556-26-000022	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000815556-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000815556-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000815556-26-000022	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000815556-26-000022	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000815556-26-000022	6	11	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of common stock	0
0000815556-26-000022	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000815556-26-000022	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000815556-26-000022	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000815556-26-000022	6	15	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends paid	1
0000815556-26-000022	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000815556-26-000022	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000815556-26-000022	6	18	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per share of common stock (in dollars per share)	0
0000815556-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000815556-26-000022	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0000815556-26-000022	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property and equipment	1
0000815556-26-000022	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0000815556-26-000022	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000815556-26-000022	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000815556-26-000022	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000815556-26-000022	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, net	1
0000815556-26-000022	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000815556-26-000022	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000815556-26-000022	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000815556-26-000022	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000815556-26-000022	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000815556-26-000022	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000815556-26-000022	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000815556-26-000022	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000815556-26-000022	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000815556-26-000022	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000815556-26-000022	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000815556-26-000022	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt obligations	0
0000815556-26-000022	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments against debt obligations	1
0000815556-26-000022	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000815556-26-000022	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0000815556-26-000022	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000815556-26-000022	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000815556-26-000022	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000815556-26-000022	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000815556-26-000022	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000815556-26-000022	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000815556-26-000022	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000815556-26-000022	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for income taxes	0
0000815556-26-000022	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0000815556-26-000031	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0000815556-26-000031	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution	0
0000815556-26-000031	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000815556-26-000031	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000815556-26-000031	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000815556-26-000031	2	15	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0000815556-26-000031	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000815556-26-000031	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000815556-26-000031	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000815556-26-000031	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000815556-26-000031	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000815556-26-000031	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000815556-26-000031	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000815556-26-000031	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000815556-26-000031	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000815556-26-000031	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000815556-26-000031	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000815556-26-000031	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000815556-26-000031	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0000815556-26-000031	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000815556-26-000031	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000816956-26-000053	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000816956-26-000053	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000816956-26-000053	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000816956-26-000053	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0000816956-26-000053	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0000816956-26-000053	2	6	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000816956-26-000053	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000816956-26-000053	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000816956-26-000053	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000816956-26-000053	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000816956-26-000053	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000816956-26-000053	2	12	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000816956-26-000053	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000816956-26-000053	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000816956-26-000053	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000816956-26-000053	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000816956-26-000053	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000816956-26-000053	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000816956-26-000053	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000816956-26-000053	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000816956-26-000053	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000816956-26-000053	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000816956-26-000053	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000816956-26-000053	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000816956-26-000053	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000816956-26-000053	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000816956-26-000053	3	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000816956-26-000053	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000816956-26-000053	3	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000816956-26-000053	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000816956-26-000053	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000816956-26-000053	3	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000816956-26-000053	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000816956-26-000053	3	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000816956-26-000053	3	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000816956-26-000053	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000816956-26-000053	3	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding	0
0000816956-26-000053	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2026 and 2025, respectively	0
0000816956-26-000053	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0000816956-26-000053	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000816956-26-000053	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000816956-26-000053	3	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: 1,155,488 and 328,097 shares of common stock in treasury, at cost, in 2026 and 2025, respectively	1
0000816956-26-000053	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000816956-26-000053	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000816956-26-000053	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (dollars per share)	0
0000816956-26-000053	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000816956-26-000053	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000816956-26-000053	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0000816956-26-000053	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000816956-26-000053	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000816956-26-000053	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000816956-26-000053	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at period start (in shares)	0
0000816956-26-000053	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at period start	0
0000816956-26-000053	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under employee plans	0
0000816956-26-000053	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000816956-26-000053	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock (a)	1
0000816956-26-000053	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock ($0.20 per share)	1
0000816956-26-000053	5	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedging gain (loss), net of income tax	0
0000816956-26-000053	5	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability, net of income tax	1
0000816956-26-000053	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000816956-26-000053	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000816956-26-000053	5	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000816956-26-000053	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at period end (in shares)	0
0000816956-26-000053	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at period end	0
0000816956-26-000053	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share of common stock (in dollars per share)	0
0000816956-26-000053	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000816956-26-000053	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000816956-26-000053	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0000816956-26-000053	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization	0
0000816956-26-000053	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000816956-26-000053	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000816956-26-000053	7	9	CF	0	H	GainOnSaleOfAProductLine	0000816956-26-000053	Gain on sale of a product line	0
0000816956-26-000053	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Non-cash adjustments to fair value of contingent consideration liability	0
0000816956-26-000053	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000816956-26-000053	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000816956-26-000053	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000816956-26-000053	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000816956-26-000053	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000816956-26-000053	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000816956-26-000053	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000816956-26-000053	7	20	CF	0	H	ProceedsFromSaleOfAProductLine	0000816956-26-000053	Proceeds from sale of a product line	1
0000816956-26-000053	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000816956-26-000053	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000816956-26-000053	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000816956-26-000053	7	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on term loan	1
0000816956-26-000053	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0000816956-26-000053	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0000816956-26-000053	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000816956-26-000053	7	29	CF	0	H	PaymentsForContingentConsideration	0000816956-26-000053	Payments related to contingent consideration	1
0000816956-26-000053	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000816956-26-000053	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000816956-26-000053	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000816956-26-000053	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000816956-26-000053	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000816956-26-000053	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000816956-26-000053	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000816956-26-000053	7	38	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0000816956-26-000078	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments, at fair value	0
0000816956-26-000078	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0000816956-26-000078	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000816956-26-000078	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000816956-26-000078	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0000816956-26-000078	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0000816956-26-000078	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participants	0
0000816956-26-000078	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0000816956-26-000078	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000816956-26-000078	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000816956-26-000078	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	0
0000816956-26-000078	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000816956-26-000078	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000816956-26-000078	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0000816956-26-000078	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0000817720-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000817720-26-000036	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000817720-26-000036	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000817720-26-000036	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000817720-26-000036	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000817720-26-000036	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000817720-26-000036	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000817720-26-000036	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000817720-26-000036	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired intangible assets	0
0000817720-26-000036	2	12	BS	0	H	DeferredTaxAssetsGross	us-gaap/2025	Deferred tax assets	0
0000817720-26-000036	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Non-current other assets	0
0000817720-26-000036	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000817720-26-000036	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000817720-26-000036	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000817720-26-000036	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000817720-26-000036	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000817720-26-000036	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000817720-26-000036	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000817720-26-000036	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0000817720-26-000036	2	25	BS	0	H	CommonStockValue	us-gaap/2025	$0.001 par value; 120,000,000 shares authorized, 71,878,081 and 70,611,845 shares issued, 38,735,446 and 38,642,761 shares outstanding, at March 2026 and June 2025, respectively	0
0000817720-26-000036	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000817720-26-000036	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock: 33,142,635 and 31,969,084 common shares at March 2026 and June 2025, respectively, at cost	1
0000817720-26-000036	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000817720-26-000036	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000817720-26-000036	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000817720-26-000036	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000817720-26-000036	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000817720-26-000036	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000817720-26-000036	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000817720-26-000036	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000817720-26-000036	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000817720-26-000036	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000817720-26-000036	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000817720-26-000036	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common treasury shares (in shares)	0
0000817720-26-000036	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0000817720-26-000036	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000817720-26-000036	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000817720-26-000036	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000817720-26-000036	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000817720-26-000036	4	7	IS	0	H	AmortizationOfIntangibleAssetsIncludedInOperatingExpense	0000817720-26-000036	Acquired intangibles amortization	0
0000817720-26-000036	4	8	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Intangible asset impairment charges	0
0000817720-26-000036	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0000817720-26-000036	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000817720-26-000036	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000817720-26-000036	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense and other, net	0
0000817720-26-000036	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0000817720-26-000036	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before benefit from income taxes	0
0000817720-26-000036	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0000817720-26-000036	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000817720-26-000036	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000817720-26-000036	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000817720-26-000036	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000817720-26-000036	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000817720-26-000036	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000817720-26-000036	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000817720-26-000036	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000817720-26-000036	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for share-based award compensation plans (in shares)	0
0000817720-26-000036	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for share-based award compensation plans	0
0000817720-26-000036	5	15	EQ	0	H	AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2025	Payroll taxes related to net share settlement of share-based awards	1
0000817720-26-000036	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased, inclusive of excise taxes	1
0000817720-26-000036	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0000817720-26-000036	Purchase of capped calls related to the convertible senior notes	1
0000817720-26-000036	5	18	EQ	0	H	ShareBasedCompensationAttributableToAcquisition	0000817720-26-000036	Share-based compensation attributable to acquisition	1
0000817720-26-000036	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000817720-26-000036	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000817720-26-000036	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000817720-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000817720-26-000036	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000817720-26-000036	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000817720-26-000036	6	6	CF	0	H	AcquiredIntangiblesAmortization	0000817720-26-000036	Acquired intangible assets amortization	0
0000817720-26-000036	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0000817720-26-000036	6	8	CF	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	1
0000817720-26-000036	6	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Intangible asset impairment charges	0
0000817720-26-000036	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000817720-26-000036	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000817720-26-000036	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0000817720-26-000036	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000817720-26-000036	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000817720-26-000036	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000817720-26-000036	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash and cash equivalents acquired	1
0000817720-26-000036	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000817720-26-000036	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000817720-26-000036	6	21	CF	0	H	ProceedsFromMaturityOfInvestments	0000817720-26-000036	Proceeds from maturities of investments	0
0000817720-26-000036	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0000817720-26-000036	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000817720-26-000036	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of convertible senior notes, net of issuance costs	0
0000817720-26-000036	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs on convertible senior notes and revolving credit facility	1
0000817720-26-000036	6	27	CF	0	H	PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes	0000817720-26-000036	Payments for capped call transactions related to the convertible senior notes	1
0000817720-26-000036	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, excluding excise taxes	1
0000817720-26-000036	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of shares	0
0000817720-26-000036	6	30	CF	0	H	PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards	0000817720-26-000036	Payroll taxes related to net share settlement of share-based awards	1
0000817720-26-000036	6	31	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Repayment of debt	0
0000817720-26-000036	6	32	CF	0	H	ProceedsFromReturnOfDepositReceivedFromVendor	0000817720-26-000036	Return of deposit received from vendor	0
0000817720-26-000036	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000817720-26-000036	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000817720-26-000036	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000817720-26-000036	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000817720-26-000036	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000817720-26-000036	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000817720-26-000036	6	39	CF	0	H	DeferredPaymentForContingentConsiderationLiability	0000817720-26-000036	Deferred payment of purchase consideration	0
0000817720-26-000036	6	41	CF	0	H	DeferredPaymentForContingentConsiderationLiability	0000817720-26-000036	Deferred payment of purchase consideration	0
0000817720-26-000036	6	42	CF	0	H	ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear	0000817720-26-000036	Receipt of intangible assets from advance payments	0
0000818479-26-000149	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0000818479-26-000149	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0000818479-26-000149	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000818479-26-000149	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000818479-26-000149	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000818479-26-000149	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other costs	0
0000818479-26-000149	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0000818479-26-000149	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000818479-26-000149	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000818479-26-000149	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000818479-26-000149	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0000818479-26-000149	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000818479-26-000149	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0000818479-26-000149	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Dentsply Sirona	0
0000818479-26-000149	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000818479-26-000149	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000818479-26-000149	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000818479-26-000149	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000818479-26-000149	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000818479-26-000149	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0000818479-26-000149	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gain (loss) on derivative financial instruments	0
0000818479-26-000149	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net (decrease) increase in other comprehensive loss	0
0000818479-26-000149	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0000818479-26-000149	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	0
0000818479-26-000149	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income attributable to Dentsply Sirona	0
0000818479-26-000149	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000818479-26-000149	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable-trade, net	0
0000818479-26-000149	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000818479-26-000149	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000818479-26-000149	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000818479-26-000149	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0000818479-26-000149	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000818479-26-000149	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0000818479-26-000149	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000818479-26-000149	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000818479-26-000149	4	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000818479-26-000149	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000818479-26-000149	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000818479-26-000149	4	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000818479-26-000149	4	19	BS	0	H	DebtCurrent	us-gaap/2025	Notes payable and current portion of long-term debt	0
0000818479-26-000149	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000818479-26-000149	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000818479-26-000149	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000818479-26-000149	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000818479-26-000149	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000818479-26-000149	4	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000818479-26-000149	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000818479-26-000149	4	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued	0
0000818479-26-000149	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 400.0 million shares authorized, and 264.5 million shares issued at March 31, 2026 and December 31, 2025 199.5 million and 199.6 million shares outstanding at March 31, 2026 and December 31, 2025	0
0000818479-26-000149	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0000818479-26-000149	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000818479-26-000149	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000818479-26-000149	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 64.2 million and 64.9 million shares at March 31, 2026 and December 31, 2025, respectively	1
0000818479-26-000149	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Dentsply Sirona Equity	0
0000818479-26-000149	4	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000818479-26-000149	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000818479-26-000149	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000818479-26-000149	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000818479-26-000149	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000818479-26-000149	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000818479-26-000149	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000818479-26-000149	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000818479-26-000149	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000818479-26-000149	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000818479-26-000149	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000818479-26-000149	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000818479-26-000149	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000818479-26-000149	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000818479-26-000149	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000818479-26-000149	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Funding of employee stock purchase plan	0
0000818479-26-000149	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock unit distributions	0
0000818479-26-000149	6	19	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2025	Restricted stock unit dividends	1
0000818479-26-000149	6	20	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared ($0.16 per share)	1
0000818479-26-000149	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000818479-26-000149	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000818479-26-000149	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000818479-26-000149	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000818479-26-000149	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000818479-26-000149	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000818479-26-000149	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000818479-26-000149	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash (income) expense	1
0000818479-26-000149	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0000818479-26-000149	8	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable-trade, net	1
0000818479-26-000149	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000818479-26-000149	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000818479-26-000149	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0000818479-26-000149	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000818479-26-000149	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000818479-26-000149	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000818479-26-000149	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0000818479-26-000149	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000818479-26-000149	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000818479-26-000149	8	22	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Net investment hedge settlements	1
0000818479-26-000149	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000818479-26-000149	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000818479-26-000149	8	26	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from 364-day bridge loan	0
0000818479-26-000149	8	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments on short-term borrowings	0
0000818479-26-000149	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000818479-26-000149	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on long-term borrowings	1
0000818479-26-000149	8	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for deferred financing costs	1
0000818479-26-000149	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000818479-26-000149	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000818479-26-000149	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000818479-26-000149	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000818479-26-000149	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000818479-26-000149	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000818479-26-000149	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0000818479-26-000149	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment in accounts payable at end of period	0
0000818479-26-000149	8	40	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Exchange of inventory for naming and other rights	0
0000820027-26-000027	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contracts with customers	0
0000820027-26-000027	2	9	IS	0	H	NetInvestmentIncomeAndGainLossOnInvestments	0000820027-26-000027	Net investment income	0
0000820027-26-000027	2	10	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Premiums, policy and contract charges	0
0000820027-26-000027	2	11	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0000820027-26-000027	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000820027-26-000027	2	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Banking and deposit interest expense	0
0000820027-26-000027	2	14	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenues	0
0000820027-26-000027	2	16	IS	0	H	DistributionExpenses	0000820027-26-000027	Distribution expenses	0
0000820027-26-000027	2	17	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to fixed accounts	0
0000820027-26-000027	2	18	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits, claims, losses and settlement expenses	0
0000820027-26-000027	2	19	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Remeasurement (gains) losses of future policy benefit reserves	1
0000820027-26-000027	2	20	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in fair value of market risk benefits	1
0000820027-26-000027	2	21	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred acquisition costs	0
0000820027-26-000027	2	22	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest and debt expense	0
0000820027-26-000027	2	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0000820027-26-000027	2	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total benefits and expenses	0
0000820027-26-000027	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pretax income	0
0000820027-26-000027	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000820027-26-000027	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000820027-26-000027	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000820027-26-000027	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000820027-26-000027	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000820027-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains (losses) on securities	0
0000820027-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gains (losses) on derivatives	0
0000820027-26-000027	3	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent	us-gaap/2025	Effect of changes in discount rate assumptions on certain long-duration contracts	0
0000820027-26-000027	3	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2025	Effect of changes in instrument-specific credit risk on market risk benefits	0
0000820027-26-000027	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000820027-26-000027	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000820027-26-000027	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000820027-26-000027	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000820027-26-000027	4	9	BS	0	H	Investments	us-gaap/2025	Investments	0
0000820027-26-000027	4	10	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefits	0
0000820027-26-000027	4	11	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000820027-26-000027	4	12	BS	0	H	Receivables	0000820027-26-000027	Receivables	0
0000820027-26-000027	4	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0000820027-26-000027	4	14	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Restricted and segregated cash and cash equivalents	0
0000820027-26-000027	4	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000820027-26-000027	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000820027-26-000027	4	19	BS	0	H	PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet	0000820027-26-000027	Policyholder account balances, future policy benefits and claims	0
0000820027-26-000027	4	20	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefits	0
0000820027-26-000027	4	21	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000820027-26-000027	4	22	BS	0	H	Deposits	us-gaap/2025	Customer deposits	0
0000820027-26-000027	4	23	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Short-term borrowings	0
0000820027-26-000027	4	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000820027-26-000027	4	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000820027-26-000027	4	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000820027-26-000027	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000820027-26-000027	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 338,240,364 and 338,058,287, respectively)	0
0000820027-26-000027	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000820027-26-000027	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000820027-26-000027	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (248,160,045 and 246,794,407 shares, respectively)	1
0000820027-26-000027	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0000820027-26-000027	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000820027-26-000027	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000820027-26-000027	5	7	BS	1	H	InvestmentsAllowanceforCreditLosses	0000820027-26-000027	Investments, allowance for credit losses	0
0000820027-26-000027	5	8	BS	1	H	AccountsNotesLoansAndFinancingReceivableAllowanceForCreditLoss	0000820027-26-000027	Receivables, allowance for credit losses	0
0000820027-26-000027	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000820027-26-000027	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000820027-26-000027	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000820027-26-000027	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0000820027-26-000027	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000820027-26-000027	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000820027-26-000027	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000820027-26-000027	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000820027-26-000027	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to shareholders	1
0000820027-26-000027	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common shares (in shares)	1
0000820027-26-000027	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares	1
0000820027-26-000027	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation plans (in shares)	0
0000820027-26-000027	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation plans	0
0000820027-26-000027	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000820027-26-000027	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000820027-26-000027	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000820027-26-000027	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion, net	0
0000820027-26-000027	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000820027-26-000027	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000820027-26-000027	7	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized investment (gains) losses	1
0000820027-26-000027	7	14	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Net trading (gains) losses	1
0000820027-26-000027	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0000820027-26-000027	7	16	CF	0	H	OtherThanTemporaryImpairmentsAndProvisionForLoanLosses	0000820027-26-000027	Impairments and provision for loan and credit losses	0
0000820027-26-000027	7	17	CF	0	H	ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities	0000820027-26-000027	Net (gains) losses of consolidated investment entities	1
0000820027-26-000027	7	19	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Restricted and segregated investments	1
0000820027-26-000027	7	20	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0000820027-26-000027	7	21	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Policyholder account balances, future policy benefits and claims, and market risk benefits, net	0
0000820027-26-000027	7	22	CF	0	H	DerivativesNetOfCollateral	0000820027-26-000027	Derivatives, net of collateral	0
0000820027-26-000027	7	23	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000820027-26-000027	7	24	CF	0	H	IncreaseDecreaseInBrokerDeposits	0000820027-26-000027	Brokerage deposits	0
0000820027-26-000027	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000820027-26-000027	7	26	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Current income tax, net	0
0000820027-26-000027	7	27	CF	0	H	ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities	0000820027-26-000027	Other operating assets and liabilities of consolidated investment entities, net	1
0000820027-26-000027	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000820027-26-000027	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000820027-26-000027	7	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0000820027-26-000027	7	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, sinking fund payments and calls	0
0000820027-26-000027	7	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000820027-26-000027	7	35	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Proceeds from sales, maturities and repayments of mortgage loans	0
0000820027-26-000027	7	36	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Funding of mortgage loans	1
0000820027-26-000027	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales, maturities and collections of other investments	0
0000820027-26-000027	7	38	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0000820027-26-000027	7	39	CF	0	H	PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities	0000820027-26-000027	Purchase of investments by consolidated investment entities	1
0000820027-26-000027	7	40	CF	0	H	ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities	0000820027-26-000027	Proceeds from sales, maturities and repayments of investments by consolidated investment entities	0
0000820027-26-000027	7	41	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of land, buildings, equipment and software	1
0000820027-26-000027	7	42	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Cash paid for written options with deferred premiums	1
0000820027-26-000027	7	43	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Cash received from written options with deferred premiums	0
0000820027-26-000027	7	44	CF	0	H	PaymentsForOtherDeposits	us-gaap/2025	Cash paid for deposit receivables	1
0000820027-26-000027	7	45	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2025	Cash received for deposit receivables	0
0000820027-26-000027	7	46	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000820027-26-000027	7	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000820027-26-000027	7	50	CF	0	H	InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions	0000820027-26-000027	Proceeds from additions	0
0000820027-26-000027	7	51	CF	0	H	InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders	0000820027-26-000027	Maturities, withdrawals and cash surrenders	1
0000820027-26-000027	7	53	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Deposits and other additions	0
0000820027-26-000027	7	54	CF	0	H	PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts	0000820027-26-000027	Net transfers from (to) separate accounts	0
0000820027-26-000027	7	55	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Surrenders and other benefits	1
0000820027-26-000027	7	56	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Change in banking deposits, net	0
0000820027-26-000027	7	57	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Cash paid for purchased options with deferred premiums	1
0000820027-26-000027	7	58	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Cash received for purchased options with deferred premiums	0
0000820027-26-000027	7	59	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Issuance of long-term debt, net of issuance costs	0
0000820027-26-000027	7	60	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000820027-26-000027	7	61	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to shareholders	1
0000820027-26-000027	7	62	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0000820027-26-000027	7	63	CF	0	H	BorrowingsOfConsolidatedInvestmentEntities	0000820027-26-000027	Borrowings of consolidated investment entities	0
0000820027-26-000027	7	64	CF	0	H	RepaymentsOfDebtOfConsolidatedInvestmentEntities	0000820027-26-000027	Repayments of debt by consolidated investment entities	1
0000820027-26-000027	7	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000820027-26-000027	7	66	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000820027-26-000027	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, including amounts restricted	0
0000820027-26-000027	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including amounts restricted, at beginning of period	0
0000820027-26-000027	7	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including amounts restricted, at end of period	0
0000820027-26-000027	7	71	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid excluding consolidated investment entities	0
0000820027-26-000027	7	72	CF	0	H	InterestPaid	us-gaap/2025	Interest paid by consolidated investment entities	0
0000820027-26-000027	7	73	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for operating lease liabilities	0
0000820027-26-000027	8	8	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000820027-26-000027	8	9	CF	1	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Restricted and segregated cash and cash equivalents	0
0000820027-26-000027	8	10	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, including amounts restricted per consolidated statements of cash flows	0
0000820027-26-000033	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0000820027-26-000033	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000820027-26-000033	2	10	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued income	0
0000820027-26-000033	2	11	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from broker	0
0000820027-26-000033	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000820027-26-000033	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loans	0
0000820027-26-000033	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000820027-26-000033	2	16	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Due to broker	0
0000820027-26-000033	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000820027-26-000033	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0000820027-26-000033	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000820027-26-000033	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000820027-26-000033	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000820027-26-000033	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000820027-26-000033	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000820027-26-000033	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized/unrealized appreciation	0
0000820027-26-000033	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000820027-26-000033	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000820027-26-000033	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on participant loans	0
0000820027-26-000033	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000820027-26-000033	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000820027-26-000033	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawal payments	0
0000820027-26-000033	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000820027-26-000033	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000820027-26-000033	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000820027-26-000033	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000820318-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000820318-26-000013	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0000820318-26-000013	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000820318-26-000013	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - less allowance for doubtful accounts	0
0000820318-26-000013	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000820318-26-000013	2	8	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid and refundable income taxes	0
0000820318-26-000013	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000820318-26-000013	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000820318-26-000013	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant & equipment, net	0
0000820318-26-000013	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000820318-26-000013	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0000820318-26-000013	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000820318-26-000013	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0000820318-26-000013	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000820318-26-000013	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000820318-26-000013	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000820318-26-000013	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000820318-26-000013	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000820318-26-000013	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease current liabilities	0
0000820318-26-000013	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes payable	0
0000820318-26-000013	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000820318-26-000013	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000820318-26-000013	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000820318-26-000013	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000820318-26-000013	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
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0000820318-26-000013	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000820318-26-000013	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized -	0
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0000820318-26-000013	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (AOCI)	0
0000820318-26-000013	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000820318-26-000013	2	38	BS	0	H	ShareholdersEquityExcludingTreasuryStock	0000820318-26-000013	Total Shareholders' Equity	0
0000820318-26-000013	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost;	1
0000820318-26-000013	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Coherent Corp. Shareholders' Equity	0
0000820318-26-000013	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests (NCI)	0
0000820318-26-000013	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000820318-26-000013	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity and Shareholders' Equity	0
0000820318-26-000013	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
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0000820318-26-000013	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series B redeemable convertible preferred stock, shares issued (in shares)	0
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0000820318-26-000013	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000820318-26-000013	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000820318-26-000013	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000820318-26-000013	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
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0000820318-26-000013	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
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0000820318-26-000013	4	7	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held-for-sale	0
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0000820318-26-000013	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs, Expenses, & Other Expense	0
0000820318-26-000013	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings Before Income Taxes	0
0000820318-26-000013	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
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0000820318-26-000013	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss Attributable to Noncontrolling Interests	0
0000820318-26-000013	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings Attributable to Coherent Corp.	0
0000820318-26-000013	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Dividends on Preferred Stock	0
0000820318-26-000013	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Earnings (Loss) Available to the Common Shareholders	0
0000820318-26-000013	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings (Loss) Per Share (in usd per share)	0
0000820318-26-000013	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings (Loss) Per Share (in usd per share)	0
0000820318-26-000013	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000820318-26-000013	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000820318-26-000013	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate instruments, net of taxes	0
0000820318-26-000013	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustment, net of taxes	1
0000820318-26-000013	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0000820318-26-000013	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000820318-26-000013	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss Attributable to Noncontrolling Interests	0
0000820318-26-000013	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests	0
0000820318-26-000013	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Coherent Corp.	0
0000820318-26-000013	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in fair value of interest rate instruments, taxes	0
0000820318-26-000013	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension adjustment, taxes	0
0000820318-26-000013	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000820318-26-000013	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000820318-26-000013	7	11	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization	0
0000820318-26-000013	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000820318-26-000013	7	13	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Non-cash restructuring and impairment charges	0
0000820318-26-000013	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000820318-26-000013	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposals of property, plant & equipment	1
0000820318-26-000013	7	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized losses (gains) on foreign currency remeasurements and transactions	1
0000820318-26-000013	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity investments	1
0000820318-26-000013	7	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000820318-26-000013	7	19	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0000820318-26-000013	7	20	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on sale of equity investment	1
0000820318-26-000013	7	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0000820318-26-000013	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000820318-26-000013	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000820318-26-000013	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000820318-26-000013	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000820318-26-000013	7	27	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000820318-26-000013	7	28	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000820318-26-000013	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating net assets (liabilities)	1
0000820318-26-000013	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000820318-26-000013	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant & equipment	1
0000820318-26-000013	7	33	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity investment	0
0000820318-26-000013	7	34	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from the sale of business, net of fees	0
0000820318-26-000013	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000820318-26-000013	7	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000820318-26-000013	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000820318-26-000013	7	39	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from borrowing of credit facility	0
0000820318-26-000013	7	40	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings of revolving credit facilities	0
0000820318-26-000013	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0000820318-26-000013	7	42	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on existing debt	1
0000820318-26-000013	7	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on borrowings under revolving credit facilities	1
0000820318-26-000013	7	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000820318-26-000013	7	45	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan	0
0000820318-26-000013	7	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments in satisfaction of employees minimum tax obligations	1
0000820318-26-000013	7	47	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0000820318-26-000013	7	48	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000820318-26-000013	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000820318-26-000013	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000820318-26-000013	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000820318-26-000013	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000820318-26-000013	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000820318-26-000013	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000820318-26-000013	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000820318-26-000013	7	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant & equipment included in accounts payable	0
0000820318-26-000013	7	59	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series B preferred stock to common stock	0
0000820318-26-000013	7	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000820318-26-000013	7	62	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current	0
0000820318-26-000013	7	63	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0000820318-26-000013	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0000820318-26-000013	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Common Stock (in shares)	0
0000820318-26-000013	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance-beginning of period	0
0000820318-26-000013	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury Stock, (in shares)	1
0000820318-26-000013	8	14	EQ	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationShares	0000820318-26-000013	Share-based and deferred compensation (in shares)	0
0000820318-26-000013	8	15	EQ	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation	0000820318-26-000013	Share-based and deferred compensation	1
0000820318-26-000013	8	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B preferred stock (in shares)	0
0000820318-26-000013	8	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B preferred stock	0
0000820318-26-000013	8	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0000820318-26-000013	8	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000820318-26-000013	8	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate instruments, net of taxes	0
0000820318-26-000013	8	21	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustment, net of taxes	1
0000820318-26-000013	8	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of shares net of issuance costs (in shares)	0
0000820318-26-000013	8	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of shares net of issuance costs of XX	0
0000820318-26-000013	8	24	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0000820318-26-000013	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Common Stock (in shares)	0
0000820318-26-000013	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance-end of period	0
0000820318-26-000013	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury Stock (in shares)	1
0000820318-26-000013	8	29	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000820318-26-000013	8	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0000820318-26-000013	8	31	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0000820318-26-000013	Conversion of Series B preferred stock (in shares)	0
0000820318-26-000013	8	32	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0000820318-26-000013	Conversion of Series B preferred stock	0
0000820318-26-000013	8	33	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends	0
0000820318-26-000013	8	34	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000820318-26-000013	8	35	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0000820318-26-000013	9	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in fair value of interest rate instruments, taxes	0
0000820318-26-000013	9	2	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension adjustment, taxes	0
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0000821026-26-000070	2	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000821026-26-000070	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
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0000821026-26-000070	2	9	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000821026-26-000070	2	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interests	0
0000821026-26-000070	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to The Andersons, Inc.	0
0000821026-26-000070	2	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of shares outstanding - basic (in shares)	0
0000821026-26-000070	2	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average number of share outstanding - diluted (in shares)	0
0000821026-26-000070	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share attributable to The Andersons, Inc. common shareholders (usd per share)	0
0000821026-26-000070	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share attributable to The Andersons, Inc. common shareholders (usd per share)	0
0000821026-26-000070	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000821026-26-000070	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in unrecognized actuarial loss and prior service cost	1
0000821026-26-000070	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000821026-26-000070	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedge activity	0
0000821026-26-000070	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000821026-26-000070	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000821026-26-000070	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interest	0
0000821026-26-000070	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedge activity attributable to noncontrolling interest	1
0000821026-26-000070	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to noncontrolling interest	0
0000821026-26-000070	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to The Andersons, Inc.	0
0000821026-26-000070	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000821026-26-000070	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000821026-26-000070	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000821026-26-000070	4	6	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Commodity derivative assets  current	0
0000821026-26-000070	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000821026-26-000070	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000821026-26-000070	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000821026-26-000070	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000821026-26-000070	4	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000821026-26-000070	4	14	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000821026-26-000070	4	15	BS	0	H	AccountsPayableTradeandOtherCurrent	0000821026-26-000070	Trade and other payables	0
0000821026-26-000070	4	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer prepayments and deferred revenue	0
0000821026-26-000070	4	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Commodity derivative liabilities  current	0
0000821026-26-000070	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000821026-26-000070	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000821026-26-000070	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000821026-26-000070	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0000821026-26-000070	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000821026-26-000070	4	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000821026-26-000070	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000821026-26-000070	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value (63,000 shares authorized and 34,211, 34,211 and 34,188 shares issued at 3/31/2026, 12/31/2025 and 3/31/2025, respectively)	0
0000821026-26-000070	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, without par value (1,000 shares authorized; none issued)	0
0000821026-26-000070	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0000821026-26-000070	4	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost (157, 370 and 0 shares at 3/31/2026, 12/31/2025 and 3/31/2025, respectively)	1
0000821026-26-000070	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000821026-26-000070	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000821026-26-000070	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity of The Andersons, Inc.	0
0000821026-26-000070	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000821026-26-000070	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000821026-26-000070	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000821026-26-000070	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (shares)	0
0000821026-26-000070	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (shares)	0
0000821026-26-000070	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (shares)	0
0000821026-26-000070	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (shares)	0
0000821026-26-000070	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, at cost (shares)	0
0000821026-26-000070	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000821026-26-000070	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000821026-26-000070	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000821026-26-000070	6	7	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0000821026-26-000070	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000821026-26-000070	6	9	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Commodity derivatives	1
0000821026-26-000070	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current and non-current assets	1
0000821026-26-000070	6	11	CF	0	H	IncreaseDecreaseinAccountsPayableTradeandOther	0000821026-26-000070	Payables and other current and non-current liabilities	0
0000821026-26-000070	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000821026-26-000070	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment and capitalized software	1
0000821026-26-000070	6	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000821026-26-000070	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000821026-26-000070	6	18	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds under short-term lines of credit	0
0000821026-26-000070	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000821026-26-000070	6	20	CF	0	H	ProceedsFromRepaymentsofUnsecuredDebt	0000821026-26-000070	Payments of long-term debt	1
0000821026-26-000070	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000821026-26-000070	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Value of shares withheld for taxes	1
0000821026-26-000070	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000821026-26-000070	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000821026-26-000070	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0000821026-26-000070	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0000821026-26-000070	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000821026-26-000070	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000821026-26-000070	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of Debt Issuance Costs	1
0000821026-26-000070	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000821026-26-000070	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000821026-26-000070	7	14	EQ	0	H	OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet	0000821026-26-000070	Other comprehensive income (loss)	0
0000821026-26-000070	7	15	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Amounts reclassified from Accumulated other comprehensive income	1
0000821026-26-000070	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock awards issued to employees and directors, net of income tax (in shares)	0
0000821026-26-000070	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock awards issued to employees and directors, net of income tax	1
0000821026-26-000070	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0000821026-26-000070	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared per common share	1
0000821026-26-000070	7	20	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanNet	0000821026-26-000070	Stock award dividend equivalents	0
0000821026-26-000070	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000821026-26-000070	8	1	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Stock awards, stock option exercises and other shares issued to employees and directors, tax	0
0000821026-26-000070	8	2	EQ	1	H	NumberOfCommonSharesIssuedForCash	0000821026-26-000070	Number of common shares issued for cash (in shares)	0
0000821026-26-000070	8	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares purchased (in shares)	0
0000821026-26-000070	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per common share (in dollars per share)	0
0000821026-26-000095	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000821026-26-000095	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000821026-26-000095	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer supplemental contribution	0
0000821026-26-000095	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000821026-26-000095	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000821026-26-000095	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000821026-26-000095	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000821026-26-000095	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000821026-26-000095	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000821026-26-000095	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000821026-26-000095	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000821026-26-000095	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000821026-26-000095	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000821026-26-000095	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000821026-26-000095	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments to active and terminated participants	0
0000821026-26-000095	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000821026-26-000095	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000821026-26-000095	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000821026-26-000095	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000821026-26-000095	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000821130-26-000035	2	8	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0000821130-26-000035	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of operations (excluding Depreciation and accretion reported below)	0
0000821130-26-000035	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000821130-26-000035	2	12	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and accretion	0
0000821130-26-000035	2	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on asset disposals, net	1
0000821130-26-000035	2	14	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	(Gain) loss on license sales and exchanges, net	1
0000821130-26-000035	2	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000821130-26-000035	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000821130-26-000035	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated entities	0
0000821130-26-000035	2	19	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0000821130-26-000035	2	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000821130-26-000035	2	21	IS	0	H	ShortTermImputedSpectrumLeaseIncome	0000821130-26-000035	Short-term imputed spectrum lease income	0
0000821130-26-000035	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000821130-26-000035	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0000821130-26-000035	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000821130-26-000035	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000821130-26-000035	2	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000821130-26-000035	2	27	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net income from continuing operations attributable to noncontrolling interests, net of tax	0
0000821130-26-000035	2	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations attributable to Array shareholders	0
0000821130-26-000035	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0000821130-26-000035	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income from discontinued operations attributable to noncontrolling interests, net of tax	0
0000821130-26-000035	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations attributable to Array shareholders	0
0000821130-26-000035	2	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000821130-26-000035	2	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests, net of tax	0
0000821130-26-000035	2	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Array shareholders	0
0000821130-26-000035	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000821130-26-000035	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share from continuing operations attributable to Array shareholders	0
0000821130-26-000035	2	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic earnings (loss) per share from discontinued operations attributable to Array shareholders	0
0000821130-26-000035	2	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Array shareholders	0
0000821130-26-000035	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000821130-26-000035	2	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share from continuing operations attributable to Array shareholders	0
0000821130-26-000035	2	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per share from discontinued operations attributable to Array shareholders	0
0000821130-26-000035	2	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Array shareholders	0
0000821130-26-000035	3	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000821130-26-000035	3	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0000821130-26-000035	3	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000821130-26-000035	3	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and accretion	0
0000821130-26-000035	3	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts expense	0
0000821130-26-000035	3	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000821130-26-000035	3	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0000821130-26-000035	3	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated entities	1
0000821130-26-000035	3	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated entities	0
0000821130-26-000035	3	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on asset disposals, net	1
0000821130-26-000035	3	13	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	(Gain) loss on license sales and exchanges, net	1
0000821130-26-000035	3	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0000821130-26-000035	3	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000821130-26-000035	3	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000821130-26-000035	3	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Customer deposits and deferred revenues	0
0000821130-26-000035	3	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0000821130-26-000035	3	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0000821130-26-000035	3	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000821130-26-000035	3	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities - continuing operations	0
0000821130-26-000035	3	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities - discontinued operations	0
0000821130-26-000035	3	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000821130-26-000035	3	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for additions to property, plant and equipment	1
0000821130-26-000035	3	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for licenses	1
0000821130-26-000035	3	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Cash received from divestitures	0
0000821130-26-000035	3	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities - continuing operations	0
0000821130-26-000035	3	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities - discontinued operations	0
0000821130-26-000035	3	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000821130-26-000035	3	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000821130-26-000035	3	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings, net of cash receipts, for stock-based compensation awards	1
0000821130-26-000035	3	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Shares	1
0000821130-26-000035	3	36	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid to Array shareholders	1
0000821130-26-000035	3	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0000821130-26-000035	3	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000821130-26-000035	3	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities - continuing operations	0
0000821130-26-000035	3	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities - discontinued operations	0
0000821130-26-000035	3	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000821130-26-000035	3	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000821130-26-000035	3	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000821130-26-000035	3	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000821130-26-000035	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000821130-26-000035	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Affiliated	0
0000821130-26-000035	4	11	BS	0	H	OtherReceivables	us-gaap/2025	Other, less allowances of $2,393 and $3,090, respectively	0
0000821130-26-000035	4	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000821130-26-000035	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000821130-26-000035	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000821130-26-000035	4	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Non-current assets held for sale	0
0000821130-26-000035	4	16	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Licenses	0
0000821130-26-000035	4	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0000821130-26-000035	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $698,485 and $690,007, respectively	0
0000821130-26-000035	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000821130-26-000035	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets and deferred charges	0
0000821130-26-000035	4	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000821130-26-000035	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000821130-26-000035	4	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable - Affiliated	0
0000821130-26-000035	4	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - Trade	0
0000821130-26-000035	4	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits and deferred revenues	0
0000821130-26-000035	4	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000821130-26-000035	4	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000821130-26-000035	4	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0000821130-26-000035	4	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0000821130-26-000035	4	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000821130-26-000035	4	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000821130-26-000035	4	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0000821130-26-000035	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000821130-26-000035	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred liabilities and credits	0
0000821130-26-000035	4	40	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0000821130-26-000035	4	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000821130-26-000035	4	44	BS	0	H	CommonStockValue	us-gaap/2025	Series A Common and Common Shares Authorized 190,000 shares (50,000 Series A Common and 140,000 Common Shares) Issued 88,074 shares (33,006 Series A Common and 55,068 Common Shares) Outstanding 86,443 shares (33,006 Series A Common and 53,437 Common Shares) and 86,380 shares (33,006 Series A Common and 53,374 Common Shares), respectively Par Value ($1.00 per share) ($33,006 Series A Common and $55,068 Common Shares)	0
0000821130-26-000035	4	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000821130-26-000035	4	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 1,631 and 1,694 Common Shares	1
0000821130-26-000035	4	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000821130-26-000035	4	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Array shareholders' equity	0
0000821130-26-000035	4	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000821130-26-000035	4	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000821130-26-000035	4	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000821130-26-000035	5	21	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other allowances	0
0000821130-26-000035	5	22	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000821130-26-000035	5	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized shares (in shares)	0
0000821130-26-000035	5	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Issued shares (in shares)	0
0000821130-26-000035	5	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares (in shares)	0
0000821130-26-000035	5	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value per share (USD per share)	0
0000821130-26-000035	5	29	BS	1	H	CommonStockValue	us-gaap/2025	Par value	0
0000821130-26-000035	5	30	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0000821130-26-000035	5	32	BS	1	H	Assets	us-gaap/2025	Assets	0
0000821130-26-000035	5	33	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0000821130-26-000035	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000821130-26-000035	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Array shareholders	0
0000821130-26-000035	6	13	EQ	0	H	MinorityInterestInNetIncomeLossEquityMinorityInterests	0000821130-26-000035	Net income attributable to noncontrolling interests classified as equity	0
0000821130-26-000035	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Array Common and Series A Common share dividends	0
0000821130-26-000035	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Common Shares	1
0000821130-26-000035	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Incentive and compensation plans	0
0000821130-26-000035	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000821130-26-000035	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000821130-26-000035	7	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Array Common and Series A Common Share dividends ($10.25 per share)	0
0000821189-26-000104	2	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0000821189-26-000104	2	13	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Revenue not from contract with customer	0
0000821189-26-000104	2	14	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains (Losses) on Asset Dispositions, Net	0
0000821189-26-000104	2	15	IS	0	H	Revenues	us-gaap/2025	Total	0
0000821189-26-000104	2	17	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease and Well	0
0000821189-26-000104	2	18	IS	0	H	GatheringProcessingAndTransportationCosts	0000821189-26-000104	Gathering, Processing and Transportation Costs	0
0000821189-26-000104	2	19	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration Costs	0
0000821189-26-000104	2	20	IS	0	H	ResultsOfOperationsDryHoleCosts	us-gaap/2025	Dry Hole Costs	0
0000821189-26-000104	2	21	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairments	0
0000821189-26-000104	2	22	IS	0	H	MarketingCosts	0000821189-26-000104	Marketing Costs	0
0000821189-26-000104	2	23	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0000821189-26-000104	2	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0000821189-26-000104	2	25	IS	0	H	TaxesOtherThanIncome	0000821189-26-000104	Taxes Other Than Income	0
0000821189-26-000104	2	26	IS	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0000821189-26-000104	2	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000821189-26-000104	2	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income, Net	0
0000821189-26-000104	2	29	IS	0	H	IncomeBeforeInterestExpenseAndIncomeTaxes	0000821189-26-000104	Income Before Interest Expense and Income Taxes	0
0000821189-26-000104	2	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Net	0
0000821189-26-000104	2	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000821189-26-000104	2	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	0
0000821189-26-000104	2	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000821189-26-000104	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000821189-26-000104	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000821189-26-000104	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000821189-26-000104	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000821189-26-000104	2	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000821189-26-000104	2	43	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustments	0
0000821189-26-000104	2	44	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income	0
0000821189-26-000104	2	45	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000821189-26-000104	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000821189-26-000104	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, Net	0
0000821189-26-000104	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000821189-26-000104	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000821189-26-000104	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total	0
0000821189-26-000104	3	9	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and Gas Properties (Successful Efforts Method)	0
0000821189-26-000104	3	10	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other Property, Plant and Equipment	0
0000821189-26-000104	3	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property, Plant and Equipment	0
0000821189-26-000104	3	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated Depreciation, Depletion and Amortization	1
0000821189-26-000104	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property, Plant and Equipment, Net	0
0000821189-26-000104	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0000821189-26-000104	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0000821189-26-000104	3	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000821189-26-000104	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0000821189-26-000104	3	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes Payable	0
0000821189-26-000104	3	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends Payable	0
0000821189-26-000104	3	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current Portion of Long-Term Debt	0
0000821189-26-000104	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Operating Lease Liabilities	0
0000821189-26-000104	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000821189-26-000104	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total	0
0000821189-26-000104	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0000821189-26-000104	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0000821189-26-000104	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0000821189-26-000104	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0000821189-26-000104	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 589,044,385 Shares Issued at both March 31, 2026 and December 31, 2025	0
0000821189-26-000104	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0000821189-26-000104	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0000821189-26-000104	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000821189-26-000104	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common Stock Held in Treasury, 54,193,530 Shares at March 31, 2026 and 51,374,169 Shares at December 31, 2025	1
0000821189-26-000104	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0000821189-26-000104	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000821189-26-000104	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000821189-26-000104	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000821189-26-000104	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000821189-26-000104	4	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury (in shares)	0
0000821189-26-000104	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000821189-26-000104	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000821189-26-000104	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common Stock Dividends Declared	1
0000821189-26-000104	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income	0
0000821189-26-000104	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock Repurchased	1
0000821189-26-000104	5	16	EQ	0	H	TreasuryStockIssuedUnderStockPlans	0000821189-26-000104	Change in Treasury Stock - Stock Compensation Plans, Net	1
0000821189-26-000104	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted Stock and Restricted Stock Units, Net	0
0000821189-26-000104	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-Based Compensation Expenses	0
0000821189-26-000104	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000821189-26-000104	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (in USD per share)	0
0000821189-26-000104	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000821189-26-000104	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0000821189-26-000104	7	5	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairments	0
0000821189-26-000104	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation Expenses	0
0000821189-26-000104	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0000821189-26-000104	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gains) Losses on Asset Dispositions, Net	1
0000821189-26-000104	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, Net	1
0000821189-26-000104	7	10	CF	0	H	ResultsOfOperationsDryHoleCosts	us-gaap/2025	Dry Hole Costs	0
0000821189-26-000104	7	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	(Gains) Losses, Net	1
0000821189-26-000104	7	13	CF	0	H	CashReceivedPaidOnDerivativeInstrumentsNet	0000821189-26-000104	Net Cash Payments for Settlements of Commodity Derivative Contracts	0
0000821189-26-000104	7	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts Receivable	1
0000821189-26-000104	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000821189-26-000104	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0000821189-26-000104	7	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes Payable	0
0000821189-26-000104	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0000821189-26-000104	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other Liabilities	0
0000821189-26-000104	7	21	CF	0	H	ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities	0000821189-26-000104	Changes in Components of Working Capital Associated with Investing Activities	0
0000821189-26-000104	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0000821189-26-000104	7	24	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Additions to Oil and Gas Properties	1
0000821189-26-000104	7	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Additions to Other Property, Plant and Equipment	1
0000821189-26-000104	7	26	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from Sales of Assets	0
0000821189-26-000104	7	27	CF	0	H	ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities	0000821189-26-000104	Changes in Components of Working Capital Associated with Investing Activities	0
0000821189-26-000104	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0000821189-26-000104	7	30	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends Paid	1
0000821189-26-000104	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury Stock Purchased	1
0000821189-26-000104	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from Stock Options Exercised and Employee Stock Purchase Plan	0
0000821189-26-000104	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of Finance Lease Liabilities	1
0000821189-26-000104	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0000821189-26-000104	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash and Cash Equivalents	0
0000821189-26-000104	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0000821189-26-000104	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0000821483-26-000010	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000821483-26-000010	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000821483-26-000010	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0000821483-26-000010	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowances of $0.2 million and $0.4 million at March 31, 2026, and December 31, 2025, respectively	0
0000821483-26-000010	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000821483-26-000010	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000821483-26-000010	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000821483-26-000010	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment	0
0000821483-26-000010	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation and amortization	1
0000821483-26-000010	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0000821483-26-000010	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use (ROU) assets	0
0000821483-26-000010	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Refining and logistics equity investments and Investment in Laramie Energy, LLC	0
0000821483-26-000010	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000821483-26-000010	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000821483-26-000010	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000821483-26-000010	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000821483-26-000010	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000821483-26-000010	2	30	BS	0	H	ObligationsUnderInventoryFinancingAgreements	0000821483-26-000010	Obligations under inventory financing agreements	0
0000821483-26-000010	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000821483-26-000010	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0000821483-26-000010	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000821483-26-000010	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000821483-26-000010	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000821483-26-000010	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0000821483-26-000010	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0000821483-26-000010	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000821483-26-000010	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000821483-26-000010	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000821483-26-000010	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Noncontrolling interest	0
0000821483-26-000010	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	0
0000821483-26-000010	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized at March 31, 2026, and December 31, 2025, 49,266,668 shares and 49,685,138 shares issued at March 31, 2026, and December 31, 2025, respectively	0
0000821483-26-000010	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000821483-26-000010	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0000821483-26-000010	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000821483-26-000010	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000821483-26-000010	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interest, and stockholders equity	0
0000821483-26-000010	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000821483-26-000010	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000821483-26-000010	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000821483-26-000010	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000821483-26-000010	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000821483-26-000010	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000821483-26-000010	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000821483-26-000010	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000821483-26-000010	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues (excluding depreciation)	0
0000821483-26-000010	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expense (excluding depreciation)	0
0000821483-26-000010	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000821483-26-000010	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense (excluding depreciation)	0
0000821483-26-000010	4	7	IS	0	H	IncomeLossFromEquityMethodInvestmentsOperating	0000821483-26-000010	Equity earnings from refining and logistics investments	1
0000821483-26-000010	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and integration costs	0
0000821483-26-000010	4	9	IS	0	H	RedevelopmentAndOtherCosts	0000821483-26-000010	Par West redevelopment and other costs	0
0000821483-26-000010	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating loss, net	0
0000821483-26-000010	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000821483-26-000010	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000821483-26-000010	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and financing costs, net	1
0000821483-26-000010	4	15	IS	0	H	DebtExtinguishmentAndCommitmentBenefitsCosts	0000821483-26-000010	Debt extinguishment and commitment costs	0
0000821483-26-000010	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000821483-26-000010	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings from Laramie Energy, LLC	0
0000821483-26-000010	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0000821483-26-000010	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000821483-26-000010	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0000821483-26-000010	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000821483-26-000010	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0000821483-26-000010	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Par Pacific stockholders	0
0000821483-26-000010	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000821483-26-000010	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000821483-26-000010	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000821483-26-000010	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000821483-26-000010	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000821483-26-000010	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Other post-retirement (loss), net of tax	0
0000821483-26-000010	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000821483-26-000010	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000821483-26-000010	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0000821483-26-000010	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Par Pacific stockholders	0
0000821483-26-000010	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0000821483-26-000010	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000821483-26-000010	6	5	CF	0	H	GainLossOnExtinguishmentOrAcquisitionOfDebt	0000821483-26-000010	Debt extinguishment and commitment costs	1
0000821483-26-000010	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0000821483-26-000010	6	7	CF	0	H	NonCashLowerOfCostAndNetRealizableValueAdjustment	0000821483-26-000010	Non-cash lower of cost and net realizable value adjustment	1
0000821483-26-000010	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000821483-26-000010	6	9	CF	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating loss, net	1
0000821483-26-000010	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000821483-26-000010	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivative contracts	1
0000821483-26-000010	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings from Laramie Energy, LLC	1
0000821483-26-000010	6	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference	0000821483-26-000010	Equity earnings from refining and logistics investments	1
0000821483-26-000010	6	14	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividends received from refining and logistics investments	0
0000821483-26-000010	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0000821483-26-000010	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0000821483-26-000010	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000821483-26-000010	6	19	CF	0	H	PaymentsForDeferredTurnaroundExpenditures	0000821483-26-000010	Deferred turnaround expenditures	1
0000821483-26-000010	6	20	CF	0	H	IncreaseDecreaseObligationsUnderInventoryFinancingAgreements	0000821483-26-000010	Obligations under inventory financing agreements	0
0000821483-26-000010	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	0
0000821483-26-000010	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000821483-26-000010	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000821483-26-000010	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets and other	0
0000821483-26-000010	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000821483-26-000010	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0000821483-26-000010	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0000821483-26-000010	6	30	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payment of deferred loan costs	1
0000821483-26-000010	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock for retirement	1
0000821483-26-000010	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000821483-26-000010	6	33	CF	0	H	PaymentForStockOptionsExercised	0000821483-26-000010	Exercise of stock options	1
0000821483-26-000010	6	34	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments for debt extinguishment and commitment costs	1
0000821483-26-000010	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000821483-26-000010	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000821483-26-000010	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000821483-26-000010	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000821483-26-000010	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000821483-26-000010	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	1
0000821483-26-000010	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	1
0000821483-26-000010	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000821483-26-000010	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for new finance lease liabilities	0
0000821483-26-000010	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for new operating lease liabilities	0
0000821483-26-000010	6	48	CF	0	H	RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities	0000821483-26-000010	ROU assets terminated in exchange for release from operating lease liabilities	0
0000821483-26-000010	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at period start (in shares)	0
0000821483-26-000010	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at period start	0
0000821483-26-000010	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000821483-26-000010	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000821483-26-000010	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsToJointVenture	0000821483-26-000010	Contributions to joint venture	1
0000821483-26-000010	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase of common stock for retirement (in shares)	1
0000821483-26-000010	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase of common stock for retirement	1
0000821483-26-000010	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000821483-26-000010	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of stock options	0
0000821483-26-000010	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000821483-26-000010	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000821483-26-000010	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at period end (in shares)	0
0000821483-26-000010	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at period end	0
0000821483-26-000010	7	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance at period start	0
0000821483-26-000010	7	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions to joint venture	0
0000821483-26-000010	7	27	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0000821483-26-000010	7	28	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance at period end	0
0000822416-26-000023	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000822416-26-000023	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000822416-26-000023	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0000822416-26-000023	2	5	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	House and land inventory	0
0000822416-26-000023	2	6	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Residential mortgage loans available-for-sale	0
0000822416-26-000023	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0000822416-26-000023	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000822416-26-000023	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000822416-26-000023	2	10	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000822416-26-000023	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000822416-26-000023	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000822416-26-000023	2	15	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000822416-26-000023	2	16	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0000822416-26-000023	2	17	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Deferred tax liabilities	0
0000822416-26-000023	2	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued and other liabilities	0
0000822416-26-000023	2	19	BS	0	H	FinancialServicesDebt	0000822416-26-000023	Financial Services debt	0
0000822416-26-000023	2	20	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0000822416-26-000023	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000822416-26-000023	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0000822416-26-000023	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000822416-26-000023	3	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000822416-26-000023	3	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0000822416-26-000023	3	16	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Financial Services expenses	1
0000822416-26-000023	3	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0000822416-26-000023	3	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from unconsolidated entities	0
0000822416-26-000023	3	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000822416-26-000023	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before income taxes	0
0000822416-26-000023	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000822416-26-000023	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000822416-26-000023	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (usd per share)	0
0000822416-26-000023	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (usd per share)	0
0000822416-26-000023	3	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (usd per share)	0
0000822416-26-000023	3	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares outstanding (shares)	0
0000822416-26-000023	3	29	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Effect of dilutive securities (shares)	0
0000822416-26-000023	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares outstanding (shares)	0
0000822416-26-000023	4	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning shareholders' equity (shares)	0
0000822416-26-000023	4	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning shareholders' equity	0
0000822416-26-000023	4	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share issuances (shares)	0
0000822416-26-000023	4	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share issuances	0
0000822416-26-000023	4	13	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000822416-26-000023	4	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (shares)	1
0000822416-26-000023	4	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0000822416-26-000023	4	16	EQ	0	H	ExciseTaxOnShareRepurchase	0000822416-26-000023	Excise tax on share repurchases	1
0000822416-26-000023	4	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for taxes	1
0000822416-26-000023	4	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000822416-26-000023	4	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000822416-26-000023	4	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending shareholders' equity (shares)	0
0000822416-26-000023	4	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending shareholders' equity	0
0000822416-26-000023	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000822416-26-000023	5	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000822416-26-000023	5	5	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2025	Land-related charges	0
0000822416-26-000023	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt retirement	1
0000822416-26-000023	5	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000822416-26-000023	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from unconsolidated entities, net	1
0000822416-26-000023	5	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income from unconsolidated entities	0
0000822416-26-000023	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000822416-26-000023	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000822416-26-000023	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000822416-26-000023	5	14	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Residential mortgage loans available-for-sale	1
0000822416-26-000023	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000822416-26-000023	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0000822416-26-000023	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000822416-26-000023	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000822416-26-000023	5	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	1
0000822416-26-000023	5	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated entities	0
0000822416-26-000023	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000822416-26-000023	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000822416-26-000023	5	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuance	0
0000822416-26-000023	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of notes payable	1
0000822416-26-000023	5	27	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Financial Services borrowings (repayments), net	0
0000822416-26-000023	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000822416-26-000023	5	29	CF	0	H	ProceedsLandUnderPurchaseOptionsRecorded	0000822416-26-000023	Proceeds from liabilities related to consolidated inventory not owned	0
0000822416-26-000023	5	30	CF	0	H	PaymentsLandUnderPurchaseOptionsRecorded	0000822416-26-000023	Payments related to consolidated inventory not owned	1
0000822416-26-000023	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0000822416-26-000023	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for taxes	1
0000822416-26-000023	5	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000822416-26-000023	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000822416-26-000023	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000822416-26-000023	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000822416-26-000023	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000822416-26-000023	5	39	CF	0	H	Interestpaidcapitalizednet	0000822416-26-000023	Interest paid (capitalized), net	0
0000822416-26-000023	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0000822416-26-000030	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000822416-26-000030	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000822416-26-000030	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000822416-26-000030	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000822416-26-000030	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000822416-26-000030	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000822416-26-000030	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000822416-26-000030	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000822416-26-000030	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000822416-26-000030	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000822416-26-000030	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000822416-26-000030	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0000822416-26-000030	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000822416-26-000030	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000822416-26-000030	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000822416-26-000030	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000822416-26-000030	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000822818-26-000020	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000822818-26-000020	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0000822818-26-000020	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances aggregating $37,645 and $35,991, respectively	0
0000822818-26-000020	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled accounts receivable	0
0000822818-26-000020	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories and supplies	0
0000822818-26-000020	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000822818-26-000020	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000822818-26-000020	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000822818-26-000020	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000822818-26-000020	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000822818-26-000020	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Permits and other intangibles, net	0
0000822818-26-000020	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000822818-26-000020	2	16	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0000822818-26-000020	Total other assets	0
0000822818-26-000020	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000822818-26-000020	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000822818-26-000020	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000822818-26-000020	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000822818-26-000020	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000822818-26-000020	2	24	BS	0	H	AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent	0000822818-26-000020	Current portion of closure, post-closure and remedial liabilities	0
0000822818-26-000020	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000822818-26-000020	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000822818-26-000020	2	28	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2025	Closure and post-closure liabilities, less current portion of $12,132 and $10,290, respectively	0
0000822818-26-000020	2	29	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Remedial liabilities, less current portion of $8,997 and $8,822, respectively	0
0000822818-26-000020	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0000822818-26-000020	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0000822818-26-000020	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000822818-26-000020	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000822818-26-000020	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0000822818-26-000020	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (See Note 15)	0
0000822818-26-000020	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized 80,000,000 shares; issued and outstanding 0 and 52,870,599 shares, respectively	0
0000822818-26-000020	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000822818-26-000020	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000822818-26-000020	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000822818-26-000020	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000822818-26-000020	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000822818-26-000020	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Account receivable, allowances aggregating	0
0000822818-26-000020	3	2	BS	1	H	AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2025	Closure and post-closure liabilities, current portion	0
0000822818-26-000020	3	3	BS	1	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Remedial liabilities, current portion	0
0000822818-26-000020	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000822818-26-000020	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000822818-26-000020	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0000822818-26-000020	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0000822818-26-000020	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000822818-26-000020	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0000822818-26-000020	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000822818-26-000020	4	12	IS	0	H	AccretionOfEnvironmentalLiabilities	0000822818-26-000020	Accretion of environmental liabilities	0
0000822818-26-000020	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000822818-26-000020	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000822818-26-000020	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000822818-26-000020	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net of interest income of $6,413 and $5,628, respectively	0
0000822818-26-000020	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000822818-26-000020	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000822818-26-000020	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000822818-26-000020	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000822818-26-000020	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000822818-26-000020	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute earnings per share - Basic (in shares)	0
0000822818-26-000020	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute earnings per share - Diluted (in shares)	0
0000822818-26-000020	5	1	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000822818-26-000020	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000822818-26-000020	6	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0000822818-26-000020	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on fair value of interest rate hedges	0
0000822818-26-000020	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax	0000822818-26-000020	Reclassification adjustment for interest rate hedge amounts realized in net income	1
0000822818-26-000020	6	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension adjustments	1
0000822818-26-000020	6	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000822818-26-000020	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0000822818-26-000020	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000822818-26-000020	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000822818-26-000020	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000822818-26-000020	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0000822818-26-000020	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0000822818-26-000020	7	7	CF	0	H	AccretionOfEnvironmentalLiabilities	0000822818-26-000020	Accretion of environmental liabilities	0
0000822818-26-000020	7	8	CF	0	H	OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2025	Changes in environmental liability estimates	0
0000822818-26-000020	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other expense, net	1
0000822818-26-000020	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000822818-26-000020	7	11	CF	0	H	PaymentsForEnvironmentalLiabilities	us-gaap/2025	Environmental expenditures	1
0000822818-26-000020	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and unbilled accounts receivable	1
0000822818-26-000020	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories and supplies	1
0000822818-26-000020	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0000822818-26-000020	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000822818-26-000020	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0000822818-26-000020	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000822818-26-000020	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000822818-26-000020	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale and disposal of fixed assets	0
0000822818-26-000020	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0000822818-26-000020	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets including costs to obtain or renew permits	1
0000822818-26-000020	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0000822818-26-000020	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of available-for-sale securities	0
0000822818-26-000020	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000822818-26-000020	7	28	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Change in uncashed checks	0
0000822818-26-000020	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to withholdings on vested restricted stock	1
0000822818-26-000020	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000822818-26-000020	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0000822818-26-000020	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0000822818-26-000020	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on debt	1
0000822818-26-000020	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000822818-26-000020	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate change on cash	0
0000822818-26-000020	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0000822818-26-000020	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000822818-26-000020	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000822818-26-000020	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000822818-26-000020	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0000822818-26-000020	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment accrued	0
0000822818-26-000020	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for operating lease liabilities	0
0000822818-26-000020	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for finance lease liabilities	0
0000822818-26-000020	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000822818-26-000020	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000822818-26-000020	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000822818-26-000020	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0000822818-26-000020	8	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000822818-26-000020	8	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for restricted share vesting, net of employee tax withholdings (in shares)	0
0000822818-26-000020	8	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for restricted share vesting, net of employee tax withholdings	0
0000822818-26-000020	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000822818-26-000020	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000822818-26-000020	8	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000822818-26-000020	8	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000822818-26-000020	9	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000823277-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000823277-26-000016	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Receivables	0
0000823277-26-000016	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000823277-26-000016	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000823277-26-000016	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000823277-26-000016	2	8	BS	0	H	Investments	us-gaap/2025	Investments	0
0000823277-26-000016	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000823277-26-000016	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000823277-26-000016	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000823277-26-000016	2	14	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable	0
0000823277-26-000016	2	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000823277-26-000016	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000823277-26-000016	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000823277-26-000016	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other current liabilities	0
0000823277-26-000016	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000823277-26-000016	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term portion	0
0000823277-26-000016	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000823277-26-000016	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000823277-26-000016	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000823277-26-000016	2	25	BS	0	H	EquityCertificates	0000823277-26-000016	Equity certificates	0
0000823277-26-000016	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000823277-26-000016	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Capital reserves	0
0000823277-26-000016	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total CHS Inc. equities	0
0000823277-26-000016	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000823277-26-000016	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equities	0
0000823277-26-000016	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equities	0
0000823277-26-000016	3	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000823277-26-000016	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000823277-26-000016	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000823277-26-000016	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative expenses	0
0000823277-26-000016	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000823277-26-000016	3	6	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0000823277-26-000016	3	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	1
0000823277-26-000016	3	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from investments	1
0000823277-26-000016	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0000823277-26-000016	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0000823277-26-000016	3	11	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000823277-26-000016	3	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interests	0
0000823277-26-000016	3	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to CHS Inc.	0
0000823277-26-000016	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000823277-26-000016	4	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits	1
0000823277-26-000016	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000823277-26-000016	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000823277-26-000016	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000823277-26-000016	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000823277-26-000016	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to noncontrolling interests	0
0000823277-26-000016	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to CHS Inc.	0
0000823277-26-000016	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000823277-26-000016	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, including amortization of deferred major maintenance	0
0000823277-26-000016	5	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity income from investments, net of distributions received	1
0000823277-26-000016	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for current expected credit losses	0
0000823277-26-000016	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000823277-26-000016	5	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000823277-26-000016	5	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000823277-26-000016	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000823277-26-000016	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000823277-26-000016	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other, net	0
0000823277-26-000016	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000823277-26-000016	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0000823277-26-000016	5	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of property, plant and equipment	0
0000823277-26-000016	5	18	CF	0	H	ExpendituresForMajorRepairs	0000823277-26-000016	Expenditures for major maintenance	1
0000823277-26-000016	5	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000823277-26-000016	5	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sale and maturity of short-term and other investments	0
0000823277-26-000016	5	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Changes in CHS Capital notes receivable, net	1
0000823277-26-000016	5	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0000823277-26-000016	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000823277-26-000016	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000823277-26-000016	5	26	CF	0	H	ProceedsFromLinesOfCreditAndLongTermBorrowings	0000823277-26-000016	Proceeds from notes payable and long-term debt	0
0000823277-26-000016	5	27	CF	0	H	PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	0000823277-26-000016	Payments on notes payable, long-term debt and finance lease obligations	1
0000823277-26-000016	5	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0000823277-26-000016	5	29	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Redemptions of equities	1
0000823277-26-000016	5	30	CF	0	H	CashPatronageDividendsPaid	0000823277-26-000016	Cash patronage dividends paid	1
0000823277-26-000016	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000823277-26-000016	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000823277-26-000016	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000823277-26-000016	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents and restricted cash	0
0000823277-26-000016	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000823277-26-000016	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000824142-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000824142-26-000036	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0000824142-26-000036	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000824142-26-000036	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0000824142-26-000036	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000824142-26-000036	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0000824142-26-000036	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000824142-26-000036	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000824142-26-000036	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000824142-26-000036	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net and goodwill	0
0000824142-26-000036	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0000824142-26-000036	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000824142-26-000036	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000824142-26-000036	2	19	BS	0	H	NewMarketTaxCreditObligationCurrent	0000824142-26-000036	Short-term obligations of NMTC1	0
0000824142-26-000036	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000824142-26-000036	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0000824142-26-000036	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0000824142-26-000036	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000824142-26-000036	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Debt, long-term	0
0000824142-26-000036	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000824142-26-000036	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000824142-26-000036	2	27	BS	0	H	NewMarketTaxCreditObligationNoncurrent	0000824142-26-000036	New market tax credit obligation	0
0000824142-26-000036	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0000824142-26-000036	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000824142-26-000036	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000824142-26-000036	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000824142-26-000036	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000824142-26-000036	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000824142-26-000036	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000824142-26-000036	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0000824142-26-000036	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000824142-26-000036	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000824142-26-000036	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000824142-26-000036	3	5	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of assets	1
0000824142-26-000036	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000824142-26-000036	3	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0000824142-26-000036	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000824142-26-000036	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0000824142-26-000036	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0000824142-26-000036	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000824142-26-000036	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0000824142-26-000036	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0000824142-26-000036	3	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0000824142-26-000036	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000824142-26-000036	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000824142-26-000036	4	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000824142-26-000036	4	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000824142-26-000036	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000824142-26-000036	4	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock options exercised and restricted (in shares)	0
0000824142-26-000036	4	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock options exercised and restricted stock awards granted	0
0000824142-26-000036	4	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0000824142-26-000036	4	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased and retired (in shares)	1
0000824142-26-000036	4	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchased and retired	1
0000824142-26-000036	4	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0000824142-26-000036	4	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000824142-26-000036	4	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000824142-26-000036	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000824142-26-000036	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000824142-26-000036	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0000824142-26-000036	5	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use assets	0
0000824142-26-000036	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Recoveries of) Provision for losses on accounts receivable, net of adjustments	0
0000824142-26-000036	5	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventories, net of write-offs	0
0000824142-26-000036	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000824142-26-000036	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000824142-26-000036	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000824142-26-000036	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000824142-26-000036	5	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0000824142-26-000036	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000824142-26-000036	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000824142-26-000036	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other long-term assets	1
0000824142-26-000036	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000824142-26-000036	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0000824142-26-000036	5	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Extended warranties	0
0000824142-26-000036	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other long-term liabilities	0
0000824142-26-000036	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000824142-26-000036	5	24	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Capital expenditures	1
0000824142-26-000036	5	25	CF	0	H	ProceedsFromGovernmentGrant	0000824142-26-000036	Grant proceeds received	0
0000824142-26-000036	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0000824142-26-000036	5	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0000824142-26-000036	5	28	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Principal payments from note receivable	0
0000824142-26-000036	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000824142-26-000036	5	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings of debt	0
0000824142-26-000036	5	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of debt	1
0000824142-26-000036	5	33	CF	0	H	PaymentsOfFinancingCosts1	0000824142-26-000036	Payment related to financing costs	1
0000824142-26-000036	5	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0000824142-26-000036	5	35	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of stock - open market	1
0000824142-26-000036	5	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of stock - LTIP plans (Note 17)	1
0000824142-26-000036	5	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid to stockholders	1
0000824142-26-000036	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000824142-26-000036	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0000824142-26-000036	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0000824142-26-000036	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0000824142-26-000036	6	2	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000824142-26-000036	6	3	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000824142-26-000036	6	4	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000824142-26-000036	6	5	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000824142-26-000036	6	6	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000824142-26-000036	6	7	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000825313-26-000032	2	2	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in AB	0
0000825313-26-000032	2	3	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000825313-26-000032	2	4	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000825313-26-000032	2	7	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000825313-26-000032	2	8	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000825313-26-000032	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0000825313-26-000032	2	11	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner: 100,000 general partnership units issued and outstanding	0
0000825313-26-000032	2	12	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners: 93,303,853 and 92,184,367 limited partnership units issued and outstanding	0
0000825313-26-000032	2	13	BS	0	H	DeferredCompensationEquity	us-gaap/2025	AB Holding Units held by AB for long-term incentive compensation plans	1
0000825313-26-000032	2	14	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000825313-26-000032	2	15	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0000825313-26-000032	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0000825313-26-000032	3	1	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General partner units issued (in shares)	0
0000825313-26-000032	3	2	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner units outstanding (in shares)	0
0000825313-26-000032	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partners units issued (in shares)	0
0000825313-26-000032	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners units outstanding (in shares)	0
0000825313-26-000032	4	1	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income attributable to AB Unitholders	0
0000825313-26-000032	4	2	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000825313-26-000032	4	3	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000825313-26-000032	4	5	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic (in dollars per share)	0
0000825313-26-000032	4	6	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000825313-26-000032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000825313-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, before tax	0
0000825313-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Income tax (expense) benefit	1
0000825313-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0000825313-26-000032	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service cost	0
0000825313-26-000032	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Less: reclassification adjustment for (losses) included in net income upon retirement plan liquidation	0
0000825313-26-000032	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Changes in employee benefit related items	1
0000825313-26-000032	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Income tax (expense)	0
0000825313-26-000032	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Employee benefit related items, net of tax	1
0000825313-26-000032	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000825313-26-000032	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000825313-26-000032	6	10	EQ	0	H	PartnersCapital	us-gaap/2025	Balance, beginning of period	0
0000825313-26-000032	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000825313-26-000032	6	12	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Cash distributions to Unitholders	1
0000825313-26-000032	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of AB Holding Units	1
0000825313-26-000032	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of AB Holding Units for long-term incentive compensation plan awards	0
0000825313-26-000032	6	15	EQ	0	H	PartnersCapitalAccountTreasuryUnitsReissued	us-gaap/2025	Change in AB Holding Units held by AB for long-term incentive compensation plans	0
0000825313-26-000032	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0000825313-26-000032	6	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in employee benefit related items, net of tax	1
0000825313-26-000032	6	18	EQ	0	H	PartnersCapital	us-gaap/2025	Balance, end of period	0
0000825313-26-000032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000825313-26-000032	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income attributable to AB Unitholders	1
0000825313-26-000032	7	5	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Cash distributions received from AB	0
0000825313-26-000032	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) in other assets	1
0000825313-26-000032	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) in other liabilities	0
0000825313-26-000032	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000825313-26-000032	7	11	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash distributions to Unitholders	1
0000825313-26-000032	7	12	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Capital contributions from AB	0
0000825313-26-000032	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000825313-26-000032	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0000825313-26-000032	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of beginning of period	0
0000825313-26-000032	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of end of period	0
0000825542-26-000024	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000825542-26-000024	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000825542-26-000024	2	3	IS	0	H	CostOfSalesImpairmentRestructuringAndOtherCharges	0000825542-26-000024	Cost of salesimpairment, restructuring and other	0
0000825542-26-000024	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000825542-26-000024	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000825542-26-000024	2	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairment, restructuring and other	0
0000825542-26-000024	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0000825542-26-000024	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000825542-26-000024	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated affiliates	1
0000825542-26-000024	2	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000825542-26-000024	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expense, net	1
0000825542-26-000024	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000825542-26-000024	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense from continuing operations	0
0000825542-26-000024	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0000825542-26-000024	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000825542-26-000024	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000825542-26-000024	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations (USD per share)	0
0000825542-26-000024	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations (USD per share)	0
0000825542-26-000024	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per common share (USD per share)	0
0000825542-26-000024	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations (USD per share)	0
0000825542-26-000024	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations (USD per share)	0
0000825542-26-000024	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per common share (USD per share)	0
0000825542-26-000024	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding during the period (in shares)	0
0000825542-26-000024	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	0
0000825542-26-000024	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000825542-26-000024	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation adjustment	0
0000825542-26-000024	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain (loss) on derivative instruments, net of tax	0
0000825542-26-000024	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of net unrealized (gain) loss on derivative instruments to net income, net of tax	1
0000825542-26-000024	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on securities, net of tax	0
0000825542-26-000024	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Pension and other post-retirement benefit adjustments, net of tax	0
0000825542-26-000024	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000825542-26-000024	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000825542-26-000024	4	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000825542-26-000024	4	4	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment, restructuring and other	0
0000825542-26-000024	4	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000825542-26-000024	4	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000825542-26-000024	4	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000825542-26-000024	4	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000825542-26-000024	4	9	CF	0	H	GainLossOnDiscontinuedOperationClassificationAsHeldForSale	0000825542-26-000024	Loss on measurement of held for sale assets	1
0000825542-26-000024	4	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in loss of unconsolidated affiliates	1
0000825542-26-000024	4	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000825542-26-000024	4	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000825542-26-000024	4	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0000825542-26-000024	4	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000825542-26-000024	4	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000825542-26-000024	4	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current items	1
0000825542-26-000024	4	18	CF	0	H	IncreaseDecreaseInOtherNet	0000825542-26-000024	Other, net	1
0000825542-26-000024	4	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000825542-26-000024	4	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investments in property, plant and equipment	1
0000825542-26-000024	4	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0000825542-26-000024	4	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000825542-26-000024	4	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving and bank lines of credit and term loans	0
0000825542-26-000024	4	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under revolving and bank lines of credit and term loans	1
0000825542-26-000024	4	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing and issuance fees	1
0000825542-26-000024	4	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000825542-26-000024	4	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of Common Shares	1
0000825542-26-000024	4	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Cash received from exercise of stock options	0
0000825542-26-000024	4	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0000825542-26-000024	4	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000825542-26-000024	4	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0000825542-26-000024	4	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000825542-26-000024	4	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Net decrease in cash and cash equivalents classified within current assets held for sale	0
0000825542-26-000024	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000825542-26-000024	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000825542-26-000024	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000825542-26-000024	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000825542-26-000024	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $19.8, $18.1 and $10.5, respectively	0
0000825542-26-000024	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000825542-26-000024	5	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0000825542-26-000024	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000825542-26-000024	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000825542-26-000024	5	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0000825542-26-000024	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $850.6, $800.4 and $819.7, respectively	0
0000825542-26-000024	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000825542-26-000024	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000825542-26-000024	5	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0000825542-26-000024	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000825542-26-000024	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000825542-26-000024	5	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0000825542-26-000024	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000825542-26-000024	5	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0000825542-26-000024	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000825542-26-000024	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000825542-26-000024	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000825542-26-000024	5	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities held for sale	0
0000825542-26-000024	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000825542-26-000024	5	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000825542-26-000024	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000825542-26-000024	5	31	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 58.2, 57.7 and 57.8, respectively	0
0000825542-26-000024	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000825542-26-000024	5	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost; 10.0, 10.5 and 10.4 shares, respectively	1
0000825542-26-000024	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000825542-26-000024	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0000825542-26-000024	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0000825542-26-000024	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0000825542-26-000024	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0000825542-26-000024	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares stated value (USD per share)	0
0000825542-26-000024	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (shares)	0
0000825542-26-000024	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, at cost (shares)	0
0000825542-26-000029	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000825542-26-000029	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000825542-26-000029	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000825542-26-000029	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments held by trustee, at fair value	0
0000825542-26-000029	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000825542-26-000029	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000825542-26-000029	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000825542-26-000029	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000825542-26-000029	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000825542-26-000029	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000825542-26-000029	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000825542-26-000029	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000825542-26-000029	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000825542-26-000029	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000825542-26-000029	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000825542-26-000029	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0000825542-26-000029	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000825542-26-000029	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000826675-26-000039	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000826675-26-000039	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash collateral posted to counterparties	0
0000826675-26-000039	2	8	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Mortgage-backed securities (including pledged assets of $22,120,332 and $14,593,470, respectively), at fair value	0
0000826675-26-000039	2	9	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from counterparties	0
0000826675-26-000039	2	10	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0000826675-26-000039	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000826675-26-000039	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0000826675-26-000039	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000826675-26-000039	2	16	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0000826675-26-000039	2	17	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Due to counterparties	0
0000826675-26-000039	2	18	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0000826675-26-000039	2	19	BS	0	H	CashCollateralPostedByCounterparties	0000826675-26-000039	Cash collateral posted by counterparties	0
0000826675-26-000039	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000826675-26-000039	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0000826675-26-000039	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000826675-26-000039	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000826675-26-000039	2	25	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively)	0
0000826675-26-000039	2	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.01 per share, 360,000,000 shares authorized; 207,154,465 and 174,814,912 shares issued and outstanding, respectively	0
0000826675-26-000039	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000826675-26-000039	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000826675-26-000039	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000826675-26-000039	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000826675-26-000039	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000826675-26-000039	3	8	BS	1	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Mortgage-backed securities (including pledged assets of $22,120,332 and $14,593,470, respectively), at fair value	0
0000826675-26-000039	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000826675-26-000039	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Shares Authorized (in shares)	0
0000826675-26-000039	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0000826675-26-000039	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000826675-26-000039	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, Liquidation Preference, Value	0
0000826675-26-000039	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000826675-26-000039	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000826675-26-000039	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000826675-26-000039	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000826675-26-000039	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0000826675-26-000039	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0000826675-26-000039	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000826675-26-000039	4	11	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Realized gain on sales of investments, net	0
0000826675-26-000039	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain on investments, net	0
0000826675-26-000039	4	13	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Gain (loss) on derivative instruments, net	0
0000826675-26-000039	4	14	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Total other gains (losses), net	0
0000826675-26-000039	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	1
0000826675-26-000039	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	1
0000826675-26-000039	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	0
0000826675-26-000039	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0000826675-26-000039	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000826675-26-000039	4	21	IS	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0000826675-26-000039	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss to common shareholders	0
0000826675-26-000039	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale investments	0
0000826675-26-000039	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000826675-26-000039	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income to common shareholders	0
0000826675-26-000039	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares-basic (in shares)	0
0000826675-26-000039	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares-diluted (in shares)	0
0000826675-26-000039	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share-basic (in dollars per share)	0
0000826675-26-000039	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share-diluted (in dollars per share)	0
0000826675-26-000039	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance, Preferred shares outstanding (in shares)	0
0000826675-26-000039	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Common shares outstanding	0
0000826675-26-000039	5	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance, Preferred shares outstanding (in shares)	0
0000826675-26-000039	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Common shares outstanding	0
0000826675-26-000039	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000826675-26-000039	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issuance, shares	0
0000826675-26-000039	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issuance, value	0
0000826675-26-000039	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Other shares-based compensation, net of amortization, shares	0
0000826675-26-000039	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Other share-based compensation, net of amortization, value	0
0000826675-26-000039	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Adjustments for tax withholding on share based compensation (in shares)	1
0000826675-26-000039	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Adjustments for tax withholding on share-based compensation	1
0000826675-26-000039	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0000826675-26-000039	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000826675-26-000039	5	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0000826675-26-000039	5	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0000826675-26-000039	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000826675-26-000039	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000826675-26-000039	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000826675-26-000039	6	6	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain on sales of investments, net	1
0000826675-26-000039	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) on investments, net	1
0000826675-26-000039	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Gain) loss on derivative instruments,net	1
0000826675-26-000039	6	9	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of investment premiums, net	0
0000826675-26-000039	6	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other amortization and depreciation	0
0000826675-26-000039	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000826675-26-000039	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0000826675-26-000039	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest payable	0
0000826675-26-000039	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities, net	1
0000826675-26-000039	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000826675-26-000039	6	17	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of investments	1
0000826675-26-000039	6	18	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Principal payments received on trading securities	0
0000826675-26-000039	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal payments received on available-for-sale investments	0
0000826675-26-000039	6	20	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales of trading securities	0
0000826675-26-000039	6	21	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal payments received on mortgage loans held for investment	0
0000826675-26-000039	6	22	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net receipts (payments) on derivative instruments	1
0000826675-26-000039	6	23	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	(Decrease) increase in cash collateral posted by counterparties	0
0000826675-26-000039	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000826675-26-000039	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings under repurchase agreements	0
0000826675-26-000039	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of repurchase agreement borrowings	1
0000826675-26-000039	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000826675-26-000039	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Cash paid for stock issuance costs	1
0000826675-26-000039	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0000826675-26-000039	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000826675-26-000039	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000826675-26-000039	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, including cash posted to counterparties	0
0000826675-26-000039	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash including cash collateral posted to counterparties at beginning of period	0
0000826675-26-000039	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash including cash collateral posted to counterparties at end of period	0
0000826675-26-000039	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on repurchase agreements	0
0000826675-26-000039	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Noncash or Part Noncash Acquisition, Investments Acquired	0
0000827052-26-000042	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenue	0
0000827052-26-000042	2	2	IS	0	H	UtilitiesOperatingExpensePurchasedPowerandFuel	0000827052-26-000042	Purchased power and fuel	0
0000827052-26-000042	2	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0000827052-26-000042	2	4	IS	0	H	LossFromCatastrophesNetOfInsuranceRecoveries	0000827052-26-000042	Wildfire-related claims, net of (recoveries)	0
0000827052-26-000042	2	5	IS	0	H	WildfireFundExpense	0000827052-26-000042	Wildfire Fund expense	0
0000827052-26-000042	2	6	IS	0	H	DepreciationDecommissioningAndAmortization	0000827052-26-000042	Depreciation and amortization	0
0000827052-26-000042	2	7	IS	0	H	PropertyAndOtherTaxes	0000827052-26-000042	Property and other taxes	0
0000827052-26-000042	2	8	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Asset impairment and other	1
0000827052-26-000042	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000827052-26-000042	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000827052-26-000042	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000827052-26-000042	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000827052-26-000042	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000827052-26-000042	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000827052-26-000042	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000827052-26-000042	2	16	IS	0	H	PreferredStockDividendsIncomeStatementImpactAttributableToNoncontrollingInterest	0000827052-26-000042	Less: Preference stock dividend requirements of SCE	0
0000827052-26-000042	2	17	IS	0	H	PreferredStockDividendsIncomeStatementImpactAttributableToParent	0000827052-26-000042	Preferred stock dividend requirements of Edison International	0
0000827052-26-000042	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to Edison International common shareholders	0
0000827052-26-000042	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding (in shares)	0
0000827052-26-000042	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share available to Edison International common shareholders (in dollars per share)	0
0000827052-26-000042	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, including effect of dilutive securities (in shares)	0
0000827052-26-000042	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share available to Edison International common shareholders (in dollars per share)	0
0000827052-26-000042	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000827052-26-000042	3	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000827052-26-000042	3	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0000827052-26-000042	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Edison International	0
0000827052-26-000042	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000827052-26-000042	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowances for uncollectible accounts of $348 and $356 at respective dates	0
0000827052-26-000042	4	4	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenue	0
0000827052-26-000042	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000827052-26-000042	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000827052-26-000042	4	7	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000827052-26-000042	4	8	BS	0	H	WildfireFundContributionsCurrent	0000827052-26-000042	Wildfire Fund contributions	0
0000827052-26-000042	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000827052-26-000042	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000827052-26-000042	4	11	BS	0	H	DecommissioningTrustAssetsAmount	us-gaap/2025	Nuclear decommissioning trusts	0
0000827052-26-000042	4	12	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0000827052-26-000042	4	13	BS	0	H	LongTermInvestments	us-gaap/2025	Total investments	0
0000827052-26-000042	4	14	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility property, plant and equipment, net of accumulated depreciation and amortization of $15,196 and $15,060 at respective dates	0
0000827052-26-000042	4	15	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Nonutility property, plant and equipment, net of accumulated depreciation of $117 and $132 at respective dates	0
0000827052-26-000042	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment	0
0000827052-26-000042	4	17	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Receivables, net of allowances for uncollectible accounts of $39 and $49 at respective dates	0
0000827052-26-000042	4	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	"Regulatory assets (include $3,072 and $3,092 related to a Variable Interest Entity (""VIE"") at respective dates)"	0
0000827052-26-000042	4	19	BS	0	H	WildfireFundContributionsNoncurrent	0000827052-26-000042	Wildfire Fund contributions	0
0000827052-26-000042	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000827052-26-000042	4	21	BS	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2025	Long-term insurance receivables	0
0000827052-26-000042	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000827052-26-000042	4	23	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Total other assets	0
0000827052-26-000042	4	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000827052-26-000042	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000827052-26-000042	4	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000827052-26-000042	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000827052-26-000042	4	29	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Wildfire-related claims	0
0000827052-26-000042	4	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0000827052-26-000042	4	31	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000827052-26-000042	4	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000827052-26-000042	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000827052-26-000042	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000827052-26-000042	4	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (includes $3,004 and $3,022 related to a VIE at respective dates)	0
0000827052-26-000042	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes and credits	0
0000827052-26-000042	4	37	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pensions and benefits	0
0000827052-26-000042	4	38	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000827052-26-000042	4	39	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000827052-26-000042	4	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000827052-26-000042	4	41	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Wildfire-related claims	0
0000827052-26-000042	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and other long-term liabilities	0
0000827052-26-000042	4	43	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0000827052-26-000042	4	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000827052-26-000042	4	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000827052-26-000042	4	46	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock (50,000,000 shares authorized; zero and 414,342 shares of Series A and 83,503 and 87,937 shares of Series B issued and outstanding at respective dates)	0
0000827052-26-000042	4	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value (800,000,000 shares authorized; 384,793,941 and 384,787,056 shares issued and outstanding at respective dates)	0
0000827052-26-000042	4	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000827052-26-000042	4	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000827052-26-000042	4	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000827052-26-000042	4	51	BS	0	H	MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2025	Noncontrolling interests  preference stock of SCE	0
0000827052-26-000042	4	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000827052-26-000042	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000827052-26-000042	5	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, net of allowances for uncollectible accounts	0
0000827052-26-000042	5	11	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Utility property, plant and equipment, net of accumulated depreciation and amortization	0
0000827052-26-000042	5	12	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Nonutility property, plant and equipment, net of accumulated depreciation	0
0000827052-26-000042	5	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2025	Receivables, net of allowances for uncollectible accounts	0
0000827052-26-000042	5	14	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000827052-26-000042	5	15	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000827052-26-000042	5	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000827052-26-000042	5	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000827052-26-000042	5	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000827052-26-000042	5	19	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0000827052-26-000042	5	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000827052-26-000042	5	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000827052-26-000042	5	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000827052-26-000042	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000827052-26-000042	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000827052-26-000042	6	5	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Equity allowance for funds used during construction	1
0000827052-26-000042	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment and other	0
0000827052-26-000042	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000827052-26-000042	6	8	CF	0	H	WildfireFundAmortizationExpense	0000827052-26-000042	Wildfire Fund amortization expense	0
0000827052-26-000042	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000827052-26-000042	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Nuclear decommissioning trusts	1
0000827052-26-000042	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000827052-26-000042	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000827052-26-000042	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000827052-26-000042	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities	1
0000827052-26-000042	6	16	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities, net	1
0000827052-26-000042	6	17	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities, net	1
0000827052-26-000042	6	18	CF	0	H	IncreaseDecreaseInLossContingencyAccrual	0000827052-26-000042	Wildfire-related claims, net of insurance recoveries	0
0000827052-26-000042	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0000827052-26-000042	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000827052-26-000042	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt issued, net of premium (discount) and issuance costs of $2 and $(49) for the respective periods	0
0000827052-26-000042	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0000827052-26-000042	6	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Short-term debt repaid	1
0000827052-26-000042	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0000827052-26-000042	6	26	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock repurchased	1
0000827052-26-000042	6	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper repayments, net of borrowing	0
0000827052-26-000042	6	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends and distribution to noncontrolling interests	1
0000827052-26-000042	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0000827052-26-000042	6	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0000827052-26-000042	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000827052-26-000042	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000827052-26-000042	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000827052-26-000042	6	35	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Proceeds from sale of nuclear decommissioning trust investments	0
0000827052-26-000042	6	36	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchases of nuclear decommissioning trust investments	1
0000827052-26-000042	6	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000827052-26-000042	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000827052-26-000042	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash and cash equivalents	0
0000827052-26-000042	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0000827052-26-000042	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0000827052-26-000042	7	1	CF	1	H	PremiumsDiscountsAndIssuanceCostsOfLongTermDebt	0000827052-26-000042	Long-term debt issued, net of discount and issuance costs	0
0000827052-26-000042	8	6	UN	0	H	Revenues	us-gaap/2025	Operating revenue	0
0000827052-26-000042	8	7	UN	0	H	UtilitiesOperatingExpensePurchasedPowerandFuel	0000827052-26-000042	Purchased power and fuel	0
0000827052-26-000042	8	8	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0000827052-26-000042	8	9	UN	0	H	LossFromCatastrophesNetOfInsuranceRecoveries	0000827052-26-000042	Wildfire-related claims, net of (recoveries)	0
0000827052-26-000042	8	10	UN	0	H	WildfireFundExpense	0000827052-26-000042	Wildfire Fund expense	0
0000827052-26-000042	8	11	UN	0	H	DepreciationDecommissioningAndAmortization	0000827052-26-000042	Depreciation and amortization	0
0000827052-26-000042	8	12	UN	0	H	PropertyAndOtherTaxes	0000827052-26-000042	Property and other taxes	0
0000827052-26-000042	8	13	UN	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0000827052-26-000042	8	14	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000827052-26-000042	8	15	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000827052-26-000042	8	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000827052-26-000042	8	17	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000827052-26-000042	8	18	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000827052-26-000042	8	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000827052-26-000042	8	20	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income available to Edison International common shareholders	0
0000827052-26-000042	8	21	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preference stock dividend requirements	0
0000827052-26-000042	8	22	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Income available to common shareholders	0
0000827052-26-000042	9	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000827052-26-000042	9	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits other than pensions	1
0000827052-26-000042	9	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000827052-26-000042	9	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000827052-26-000042	10	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000827052-26-000042	10	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowances for uncollectible accounts of $347 and $353 at respective dates	0
0000827052-26-000042	10	13	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenue	0
0000827052-26-000042	10	14	UN	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000827052-26-000042	10	15	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000827052-26-000042	10	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000827052-26-000042	10	17	UN	0	H	WildfireFundContributionsCurrent	0000827052-26-000042	Wildfire Fund contributions	0
0000827052-26-000042	10	18	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000827052-26-000042	10	19	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000827052-26-000042	10	20	UN	0	H	DecommissioningTrustAssetsAmount	us-gaap/2025	Nuclear decommissioning trusts	0
0000827052-26-000042	10	21	UN	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0000827052-26-000042	10	22	UN	0	H	LongTermInvestments	us-gaap/2025	Total investments	0
0000827052-26-000042	10	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility property, plant and equipment, net of accumulated depreciation and amortization of $15,196 and $15,060 at respective dates	0
0000827052-26-000042	10	24	UN	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Nonutility property, plant and equipment, net of accumulated depreciation of $98 and $113 at respective dates	0
0000827052-26-000042	10	25	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment	0
0000827052-26-000042	10	26	UN	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Receivables, net of allowances for uncollectible accounts of $39 and $49 at respective dates	0
0000827052-26-000042	10	27	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	"Regulatory assets (include $3,072 and $3,092 related to a Variable Interest Entity (""VIE"") at respective dates)"	0
0000827052-26-000042	10	28	UN	0	H	WildfireFundContributionsNoncurrent	0000827052-26-000042	Wildfire Fund contributions	0
0000827052-26-000042	10	29	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000827052-26-000042	10	30	UN	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2025	Long-term insurance receivables	0
0000827052-26-000042	10	31	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000827052-26-000042	10	32	UN	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Total other assets	0
0000827052-26-000042	10	33	UN	0	H	Assets	us-gaap/2025	Total assets	0
0000827052-26-000042	10	35	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000827052-26-000042	10	36	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000827052-26-000042	10	37	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000827052-26-000042	10	38	UN	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Wildfire-related claims	0
0000827052-26-000042	10	39	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0000827052-26-000042	10	40	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000827052-26-000042	10	41	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000827052-26-000042	10	42	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000827052-26-000042	10	43	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000827052-26-000042	10	44	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (includes $3,004 and $3,022 related to a VIE at respective dates)	0
0000827052-26-000042	10	45	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes and credits	0
0000827052-26-000042	10	46	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pensions and benefits	0
0000827052-26-000042	10	47	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000827052-26-000042	10	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000827052-26-000042	10	49	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000827052-26-000042	10	50	UN	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Wildfire-related claims	0
0000827052-26-000042	10	51	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and other long-term liabilities	0
0000827052-26-000042	10	52	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0000827052-26-000042	10	53	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000827052-26-000042	10	54	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000827052-26-000042	10	55	UN	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preference stock	0
0000827052-26-000042	10	56	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates)	0
0000827052-26-000042	10	57	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000827052-26-000042	10	58	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000827052-26-000042	10	59	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000827052-26-000042	10	60	UN	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000827052-26-000042	10	61	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000827052-26-000042	11	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000827052-26-000042	11	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000827052-26-000042	11	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Equity allowance for funds used during construction	1
0000827052-26-000042	11	11	UN	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment and other	0
0000827052-26-000042	11	12	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000827052-26-000042	11	13	UN	0	H	WildfireFundAmortizationExpense	0000827052-26-000042	Wildfire Fund amortization expense	0
0000827052-26-000042	11	14	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000827052-26-000042	11	15	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Nuclear decommissioning trusts	1
0000827052-26-000042	11	17	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000827052-26-000042	11	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000827052-26-000042	11	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000827052-26-000042	11	20	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities	1
0000827052-26-000042	11	21	UN	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities, net	1
0000827052-26-000042	11	22	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities, net	1
0000827052-26-000042	11	23	UN	0	H	IncreaseDecreaseInLossContingencyAccrual	0000827052-26-000042	Wildfire-related claims, net of insurance recoveries	0
0000827052-26-000042	11	24	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0000827052-26-000042	11	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000827052-26-000042	11	27	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt issued, net of premium (discount) and issuance costs of $7 and $(38) for the respective periods	0
0000827052-26-000042	11	28	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0000827052-26-000042	11	29	UN	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Short-term debt repaid	1
0000827052-26-000042	11	30	UN	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Preference stock redeemed	1
0000827052-26-000042	11	31	UN	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper repayments, net of borrowing	0
0000827052-26-000042	11	32	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0000827052-26-000042	11	33	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0000827052-26-000042	11	34	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000827052-26-000042	11	35	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000827052-26-000042	11	37	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000827052-26-000042	11	38	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Proceeds from sale of nuclear decommissioning trust investments	0
0000827052-26-000042	11	39	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchases of nuclear decommissioning trust investments	1
0000827052-26-000042	11	40	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000827052-26-000042	11	41	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000827052-26-000042	11	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash and cash equivalents	0
0000827052-26-000042	11	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0000827052-26-000042	11	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0000827052-26-000042	12	9	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, net of allowances for uncollectible accounts	0
0000827052-26-000042	12	10	UN	1	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Utility property, plant and equipment, net of accumulated depreciation and amortization	0
0000827052-26-000042	12	11	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Nonutility property, plant and equipment, net of accumulated depreciation	0
0000827052-26-000042	12	12	UN	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2025	Receivables, net of allowances for uncollectible accounts	0
0000827052-26-000042	12	13	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000827052-26-000042	12	14	UN	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000827052-26-000042	12	15	UN	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0000827052-26-000042	12	16	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000827052-26-000042	12	17	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000827052-26-000042	12	18	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000827052-26-000051	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000827052-26-000051	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000827052-26-000051	2	10	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends receivable	0
0000827052-26-000051	2	11	BS	0	H	EBPBrokersAndOtherReceivable	0000827052-26-000051	Receivable from brokers and other	0
0000827052-26-000051	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000827052-26-000051	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000827052-26-000051	2	15	BS	0	H	EBPLiabilityToBrokerAndOther	0000827052-26-000051	Payable to brokers and other	0
0000827052-26-000051	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000827052-26-000051	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0000827052-26-000051	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000827052-26-000051	3	9	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromInterestIncomeAndOther	0000827052-26-000051	Interest income and other	0
0000827052-26-000051	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000827052-26-000051	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000827052-26-000051	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000827052-26-000051	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions, net of forfeitures	0
0000827052-26-000051	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant and rollover contributions	0
0000827052-26-000051	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total net contributions	0
0000827052-26-000051	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000827052-26-000051	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Management fees	1
0000827052-26-000051	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0000827052-26-000051	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000827052-26-000051	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000827052-26-000051	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000827052-26-000051	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000827054-26-000016	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000827054-26-000016	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000827054-26-000016	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000827054-26-000016	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000827054-26-000016	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000827054-26-000016	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000827054-26-000016	3	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000827054-26-000016	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Net Amount	0
0000827054-26-000016	3	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Long-term deferred tax assets	0
0000827054-26-000016	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000827054-26-000016	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000827054-26-000016	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000827054-26-000016	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000827054-26-000016	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000827054-26-000016	3	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000827054-26-000016	3	18	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income tax payable	0
0000827054-26-000016	3	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liability	0
0000827054-26-000016	3	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000827054-26-000016	3	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; authorized 5,000,000 shares; 7.50% Series A mandatory convertible preferred stock, 1,485,000 shares issued and outstanding at March 31, 2026 and March 31, 2025, with a liquidation preference of $1,000 per share, or $1,485.0 million in the aggregate	0
0000827054-26-000016	3	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; authorized 900,000,000 shares; 578,423,967 shares issued and 542,079,011 shares outstanding at March 31, 2026; 577,996,915 shares issued and 538,704,604 shares outstanding at March 31, 2025	0
0000827054-26-000016	3	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000827054-26-000016	3	25	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury: 36,344,956 shares at March 31, 2026; 39,292,311 shares at March 31, 2025	1
0000827054-26-000016	3	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000827054-26-000016	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000827054-26-000016	3	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000827054-26-000016	3	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000827054-26-000016	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000827054-26-000016	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000827054-26-000016	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000827054-26-000016	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000827054-26-000016	4	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0000827054-26-000016	4	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0000827054-26-000016	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000827054-26-000016	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000827054-26-000016	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0000827054-26-000016	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000827054-26-000016	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury (in shares)	0
0000827054-26-000016	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000827054-26-000016	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000827054-26-000016	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000827054-26-000016	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000827054-26-000016	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000827054-26-000016	5	6	IS	0	H	AmortizationOfIntangibleAssetsAcquiredInABusinessCombination	0000827054-26-000016	Amortization of acquired intangible assets	0
0000827054-26-000016	5	7	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Special charges (income) and other, net	0
0000827054-26-000016	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000827054-26-000016	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000827054-26-000016	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000827054-26-000016	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000827054-26-000016	5	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	0
0000827054-26-000016	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0000827054-26-000016	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000827054-26-000016	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000827054-26-000016	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000827054-26-000016	5	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on Series A Preferred Stock	1
0000827054-26-000016	5	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0000827054-26-000016	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per common share (in dollars per share)	0
0000827054-26-000016	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per common share (in dollars per share)	0
0000827054-26-000016	5	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0000827054-26-000016	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic common shares outstanding (in shares)	0
0000827054-26-000016	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted common shares outstanding (in shares)	0
0000827054-26-000016	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000827054-26-000016	6	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Actuarial (losses) gains related to defined benefit pension plans, net of tax effect	1
0000827054-26-000016	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax effect	0
0000827054-26-000016	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000827054-26-000016	7	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000827054-26-000016	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000827054-26-000016	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000827054-26-000016	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense related to equity incentive plans	0
0000827054-26-000016	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	1
0000827054-26-000016	7	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0000827054-26-000016	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000827054-26-000016	7	17	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0000827054-26-000016	7	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000827054-26-000016	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0000827054-26-000016	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventories	1
0000827054-26-000016	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued liabilities	0
0000827054-26-000016	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities	1
0000827054-26-000016	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Change in income tax payable	0
0000827054-26-000016	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000827054-26-000016	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0000827054-26-000016	7	28	CF	0	H	ProceedsFromCapitalRelatedGovernmentIncentives	0000827054-26-000016	Proceeds from capital-related government incentives	0
0000827054-26-000016	7	29	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Investments in other assets	1
0000827054-26-000016	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000827054-26-000016	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000827054-26-000016	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on Revolving Credit Facility	0
0000827054-26-000016	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Revolving Credit Facility	1
0000827054-26-000016	7	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from borrowings on 2025 Term Loan Facility	0
0000827054-26-000016	7	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of 2025 Term Loan Facility	1
0000827054-26-000016	7	37	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from issuance of Commercial Paper	0
0000827054-26-000016	7	38	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments of Commercial Paper	1
0000827054-26-000016	7	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0000827054-26-000016	7	40	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior notes	1
0000827054-26-000016	7	41	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debt	0
0000827054-26-000016	7	42	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on settlement of convertible debt	1
0000827054-26-000016	7	43	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Issuance of Series A Preferred Stock	0
0000827054-26-000016	7	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0000827054-26-000016	7	45	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Purchase of capped call options	1
0000827054-26-000016	7	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0000827054-26-000016	7	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for vested RSUs	1
0000827054-26-000016	7	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000827054-26-000016	7	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of cash dividends on Series A Preferred Stock	1
0000827054-26-000016	7	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of cash dividends on common stock	1
0000827054-26-000016	7	51	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Capital lease payments	1
0000827054-26-000016	7	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Financing	0
0000827054-26-000016	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000827054-26-000016	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000827054-26-000016	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0000827054-26-000016	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0000827054-26-000016	7	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange of lease liabilities	0
0000827054-26-000016	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000827054-26-000016	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0000827054-26-000016	7	61	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	U.S. federal	0
0000827054-26-000016	7	62	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	U.S. state and local	0
0000827054-26-000016	7	63	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Foreign income taxes	0
0000827054-26-000016	7	64	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments in operating cash flows	0
0000827054-26-000016	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000827054-26-000016	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000827054-26-000016	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000827054-26-000016	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series A Preferred Stock	0
0000827054-26-000016	8	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for acquisition	0
0000827054-26-000016	8	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Proceeds from sales of common stock through employee equity incentive plans	0
0000827054-26-000016	8	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	RSU withholdings	1
0000827054-26-000016	8	18	EQ	0	H	StockIssuedDuringPeriodSharesUsedForNewIssuances	0000827054-26-000016	Treasury stock used for new issuances (in shares)	0
0000827054-26-000016	8	19	EQ	0	H	StockIssuedDuringPeriodValueSharesUsedForNewIssuances	0000827054-26-000016	Treasury stock used for new issuances	0
0000827054-26-000016	8	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000827054-26-000016	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtSettlement	0000827054-26-000016	Settlement of convertible debt	1
0000827054-26-000016	8	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0000827054-26-000016	Purchase of capped call options	1
0000827054-26-000016	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000827054-26-000016	8	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on Series A Preferred Stock	1
0000827054-26-000016	8	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0000827054-26-000016	8	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000827187-26-000041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000827187-26-000041	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $656 and $694, respectively	0
0000827187-26-000041	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000827187-26-000041	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000827187-26-000041	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000827187-26-000041	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000827187-26-000041	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000827187-26-000041	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000827187-26-000041	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0000827187-26-000041	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000827187-26-000041	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000827187-26-000041	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000827187-26-000041	2	18	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Borrowings under credit facility	0
0000827187-26-000041	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000827187-26-000041	2	20	BS	0	H	CustomerPrepaymentsCurrent	0000827187-26-000041	Customer prepayments	0
0000827187-26-000041	2	21	BS	0	H	ContractWithCustomerRefundLiability	us-gaap/2025	Accrued sales returns	0
0000827187-26-000041	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits	0
0000827187-26-000041	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes and withholding	0
0000827187-26-000041	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000827187-26-000041	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000827187-26-000041	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000827187-26-000041	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000827187-26-000041	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000827187-26-000041	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000827187-26-000041	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding	0
0000827187-26-000041	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 142,500 shares authorized, 23,049 and 22,860 shares issued and outstanding, respectively	0
0000827187-26-000041	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000827187-26-000041	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000827187-26-000041	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0000827187-26-000041	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders deficit	0
0000827187-26-000041	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0000827187-26-000041	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized (in shares)	0
0000827187-26-000041	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued (in shares)	0
0000827187-26-000041	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, shares outstanding (in shares)	0
0000827187-26-000041	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000827187-26-000041	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000827187-26-000041	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000827187-26-000041	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000827187-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000827187-26-000041	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000827187-26-000041	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000827187-26-000041	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000827187-26-000041	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000827187-26-000041	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000827187-26-000041	4	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring costs	0
0000827187-26-000041	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000827187-26-000041	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0000827187-26-000041	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000827187-26-000041	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000827187-26-000041	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000827187-26-000041	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000827187-26-000041	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share  basic (in dollars per share)	0
0000827187-26-000041	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share  diluted (in dollars per share)	0
0000827187-26-000041	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares  basic (in shares)	0
0000827187-26-000041	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares  diluted (in shares)	0
0000827187-26-000041	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000827187-26-000041	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000827187-26-000041	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000827187-26-000041	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000827187-26-000041	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000827187-26-000041	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000827187-26-000041	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000827187-26-000041	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000827187-26-000041	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000827187-26-000041	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000827187-26-000041	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000827187-26-000041	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000827187-26-000041	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence write off	0
0000827187-26-000041	6	7	CF	0	H	GainLossOnSaleOfOperatingLeaseAndImpairment	0000827187-26-000041	Loss on disposal and impairment of leased assets	1
0000827187-26-000041	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000827187-26-000041	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000827187-26-000041	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000827187-26-000041	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000827187-26-000041	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000827187-26-000041	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000827187-26-000041	6	15	CF	0	H	IncreaseDecreaseInPrepaymentsFromCustomer	0000827187-26-000041	Customer prepayments	0
0000827187-26-000041	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000827187-26-000041	6	17	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other taxes and withholding	0
0000827187-26-000041	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other accruals and liabilities	0
0000827187-26-000041	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000827187-26-000041	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000827187-26-000041	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000827187-26-000041	6	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0000827187-26-000041	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000827187-26-000041	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000827187-26-000041	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000827187-26-000041	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000827187-26-000041	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0000827187-26-000041	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0000827187-26-000055	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0000827187-26-000055	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Participant-directed investments at fair value	0
0000827187-26-000055	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable  participants	0
0000827187-26-000055	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Company contributions	0
0000827187-26-000055	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0000827187-26-000055	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000827187-26-000055	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Assets	0
0000827187-26-000055	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued liabilities	0
0000827187-26-000055	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0000827187-26-000055	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000827187-26-000055	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends, interest and capital gains	0
0000827187-26-000055	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net realized/unrealized appreciation in fair value of investments	0
0000827187-26-000055	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment gain	0
0000827187-26-000055	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable - participants	0
0000827187-26-000055	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0000827187-26-000055	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Company, net	0
0000827187-26-000055	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000827187-26-000055	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000827187-26-000055	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000827187-26-000055	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000827187-26-000055	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Plan expenses, net	0
0000827187-26-000055	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000827187-26-000055	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets available for benefits	0
0000827187-26-000055	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits - beginning of year	0
0000827187-26-000055	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits - end of year	0
0000828944-26-000015	2	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans and leases	0
0000828944-26-000015	2	12	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Interest on mortgage-backed securities	0
0000828944-26-000015	2	14	IS	0	H	InterestAndDividendIncomeSecuritiesTaxable	0000828944-26-000015	Taxable	0
0000828944-26-000015	2	15	IS	0	H	InterestAndDividendIncomeSecuritiesTaxExempt	0000828944-26-000015	Tax-exempt	0
0000828944-26-000015	2	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0000828944-26-000015	2	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000828944-26-000015	2	19	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000828944-26-000015	2	20	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Interest on Federal Home Loan Bank advances	0
0000828944-26-000015	2	21	IS	0	H	InterestExpenseSeniorDebt	0000828944-26-000015	Interest on senior debt	0
0000828944-26-000015	2	22	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2025	Interest on trust preferred borrowings	0
0000828944-26-000015	2	23	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest on other borrowings	0
0000828944-26-000015	2	24	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000828944-26-000015	2	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000828944-26-000015	2	26	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Release of) provision for credit losses	0
0000828944-26-000015	2	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after (release of) provision for credit losses	0
0000828944-26-000015	2	29	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0000828944-26-000015	2	30	IS	0	H	FeeIncomeDerivedFromLoanActivity	0000828944-26-000015	Loan and lease fee income	0
0000828944-26-000015	2	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total non interest income	0
0000828944-26-000015	2	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, benefits and other compensation	0
0000828944-26-000015	2	34	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0000828944-26-000015	2	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0000828944-26-000015	2	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and operations expenses	0
0000828944-26-000015	2	37	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000828944-26-000015	2	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing expense	0
0000828944-26-000015	2	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC expenses	0
0000828944-26-000015	2	40	IS	0	H	LoanWorkoutAndOreoExpensesRecovery	0000828944-26-000015	Loan workout and other credit costs	0
0000828944-26-000015	2	41	IS	0	H	CorporateDevelopmentCosts	0000828944-26-000015	Corporate development expense	0
0000828944-26-000015	2	42	IS	0	H	RestructuringChargesNet	0000828944-26-000015	Restructuring expense	0
0000828944-26-000015	2	43	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expense	0
0000828944-26-000015	2	44	IS	0	H	NoninterestExpense	us-gaap/2025	Noninterest expenses	0
0000828944-26-000015	2	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0000828944-26-000015	2	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000828944-26-000015	2	47	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000828944-26-000015	2	48	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0000828944-26-000015	2	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to WSFS	0
0000828944-26-000015	2	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000828944-26-000015	2	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000828944-26-000015	2	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000828944-26-000015	2	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000828944-26-000015	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000828944-26-000015	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0000828944-26-000015	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to WSFS	0
0000828944-26-000015	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses) gains arising during the period, net of tax (benefit) expense of $(2,755) and $22,117, respectively	0
0000828944-26-000015	3	8	CI	0	H	OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2025	Amortization of net unrealized losses on available-for-sale securities reclassified to held-to-maturity, net of tax expense of $905 and $1,007, respectively	0
0000828944-26-000015	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Change in unfunded pension liability related to unrealized gain and prior service cost, net of tax benefit of $182 and $19, respectively	1
0000828944-26-000015	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized (loss) gain arising during the period, net of tax (benefit) expense of $(661) and $908, respectively	0
0000828944-26-000015	3	14	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Net change in other comprehensive income of equity method investments, net of tax benefit of $5 and $201, respectively	0
0000828944-26-000015	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0000828944-26-000015	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000828944-26-000015	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gains (losses) arising during the period, net of tax expense (benefit)	0
0000828944-26-000015	4	2	CI	1	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax	us-gaap/2025	Amortization of unrealized losses on securities reclassified to held-to-maturity, tax expense (benefit)	0
0000828944-26-000015	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Change in unfunded pension liability related to unrealized gain and prior service cost, net of tax expense	1
0000828944-26-000015	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net unrealized gain (loss) arising during the period, net of tax expense (benefit)	0
0000828944-26-000015	4	5	CI	1	H	OtherComprehensiveIncomeLossEquityMethodInvestmentTax	0000828944-26-000015	Equity method investment tax benefit (expense)	1
0000828944-26-000015	5	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000828944-26-000015	5	3	BS	0	H	CashInNonOwnedAtms	0000828944-26-000015	Cash in non-owned ATMs	0
0000828944-26-000015	5	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks including collateral (restricted cash) of $3,540 at March 31, 2026 and $6,530 at December 31, 2025	0
0000828944-26-000015	5	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0000828944-26-000015	5	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities, available-for-sale (amortized cost of $4,088,827 at March 31, 2026 and $4,037,700 at December 31, 2025)	0
0000828944-26-000015	5	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities, held-to-maturity, net of allowance for credit losses of $5 at March 31, 2026 and December 31, 2025 (fair value $863,395 at March 31, 2026 and $879,066 at December 31, 2025)	0
0000828944-26-000015	5	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000828944-26-000015	5	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans, held for sale at fair value	0
0000828944-26-000015	5	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net of allowance for credit losses of $180,011 at March 31, 2026 and $179,647 at December 31, 2025	0
0000828944-26-000015	5	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost	0
0000828944-26-000015	5	12	BS	0	H	ForeclosedAssets	us-gaap/2025	Other real estate owned	0
0000828944-26-000015	5	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000828944-26-000015	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0000828944-26-000015	5	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets	0
0000828944-26-000015	5	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net of allowance for credit losses of $2,860 at March 31, 2026 and $2,848 at December 31, 2025	0
0000828944-26-000015	5	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000828944-26-000015	5	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing	0
0000828944-26-000015	5	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0000828944-26-000015	5	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000828944-26-000015	5	24	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Trust preferred borrowings	0
0000828944-26-000015	5	25	BS	0	H	SeniorNotes	us-gaap/2025	Senior debt	0
0000828944-26-000015	5	26	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowed funds	0
0000828944-26-000015	5	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000828944-26-000015	5	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000828944-26-000015	5	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000828944-26-000015	5	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value, 90,000,000 shares authorized; issued 76,515,913 at March 31, 2026 and 76,456,499 at December 31, 2025	0
0000828944-26-000015	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000828944-26-000015	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000828944-26-000015	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000828944-26-000015	5	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 24,366,609 shares at March 31, 2026 and 23,046,983 shares at December 31, 2025	1
0000828944-26-000015	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity of WSFS	0
0000828944-26-000015	5	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000828944-26-000015	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0000828944-26-000015	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000828944-26-000015	6	1	BS	1	H	InterestBearingDepositsInBanksAndOtherFinancialInstitutionsCollateral	0000828944-26-000015	Interest-bearing deposits in banks and other financial institutions, collateral	0
0000828944-26-000015	6	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities, available-for-sale, amortized cost	0
0000828944-26-000015	6	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Investment securities, held-to-maturity, allowance for credit losses, fair value	0
0000828944-26-000015	6	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities, held-to-maturity, allowance for credit losses	0
0000828944-26-000015	6	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans and leases	0
0000828944-26-000015	6	6	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent	us-gaap/2025	Other assets, net of allowance for credit losses	0
0000828944-26-000015	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000828944-26-000015	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000828944-26-000015	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000828944-26-000015	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000828944-26-000015	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000828944-26-000015	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000828944-26-000015	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000828944-26-000015	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0000828944-26-000015	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend	1
0000828944-26-000015	7	18	EQ	0	H	IssuanceOfCommonStockIncludingProceedsFromExerciseOfCommonStockOptionsShares	0000828944-26-000015	Issuance of common stock including proceeds from exercise of common stock options (in shares)	0
0000828944-26-000015	7	19	EQ	0	H	IssuanceOfCommonStockIncludingProceedsFromExerciseOfCommonStockOptions	0000828944-26-000015	Issuance of common stock including proceeds from exercise of common stock options	0
0000828944-26-000015	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000828944-26-000015	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000828944-26-000015	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000828944-26-000015	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000828944-26-000015	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend (in dollars per share)	0
0000828944-26-000015	8	7	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax liabilities (in shares)	0
0000828944-26-000015	8	8	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0000828944-26-000015	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000828944-26-000015	9	4	CF	0	H	FinancingReceivableAccountsReceivableAndDebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	0000828944-26-000015	(Recovery of) provision for credit losses	0
0000828944-26-000015	9	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of premises and equipment, net	0
0000828944-26-000015	9	6	CF	0	H	AmortizationOfDebtIssuanceCostsAndDiscountsNet	0000828944-26-000015	Accretion of fees and discounts, net	0
0000828944-26-000015	9	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000828944-26-000015	9	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use lease assets	0
0000828944-26-000015	9	9	CF	0	H	IncreaseDecreaseInOperatingLease	0000828944-26-000015	Decrease in operating lease liability	1
0000828944-26-000015	9	10	CF	0	H	MortgageBankingRevenueNet	0000828944-26-000015	Income from mortgage banking activities, net	1
0000828944-26-000015	9	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sale of other real estate owned and valuation adjustments, net	1
0000828944-26-000015	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000828944-26-000015	9	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0000828944-26-000015	9	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0000828944-26-000015	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0000828944-26-000015	9	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0000828944-26-000015	9	17	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000828944-26-000015	9	18	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	(Increase) decrease in value of bank owned life insurance	1
0000828944-26-000015	9	19	CF	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Increase in capitalized interest, net	1
0000828944-26-000015	9	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0000828944-26-000015	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0000828944-26-000015	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000828944-26-000015	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Repayments, maturities and calls of investment securities held-to-maturity	0
0000828944-26-000015	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0000828944-26-000015	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Repayments, maturities and calls of investment securities available-for-sale	0
0000828944-26-000015	9	27	CF	0	H	PaymentsForProceedsFromLoansAndLeasesExcludingPurchasesOfLoansHeldForInvestment	0000828944-26-000015	Net decrease in loans	1
0000828944-26-000015	9	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of stock of Federal Home Loan Bank of Pittsburgh	1
0000828944-26-000015	9	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemptions of stock of Federal Home Loan Bank of Pittsburgh	0
0000828944-26-000015	9	30	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Sales of other real estate owned	0
0000828944-26-000015	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in premises and equipment	1
0000828944-26-000015	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000828944-26-000015	9	34	CF	0	H	ChangeInDemandAndSavingsDeposits	0000828944-26-000015	Net increase (decrease) in demand and saving deposits	0
0000828944-26-000015	9	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Decrease in time deposits	0
0000828944-26-000015	9	36	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Receipts from FHLB advances	0
0000828944-26-000015	9	37	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of FHLB advances	1
0000828944-26-000015	9	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividend	1
0000828944-26-000015	9	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock including proceeds from exercise of common stock options	0
0000828944-26-000015	9	40	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Redemption of subordinated debt	1
0000828944-26-000015	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000828944-26-000015	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000828944-26-000015	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0000828944-26-000015	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000828944-26-000015	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000828944-26-000015	9	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000828944-26-000015	9	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000828944-26-000015	9	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0000828944-26-000015	9	52	CF	0	H	TransfersOutTransfersInLoansBetweenPortfolioLoansAndLeasesToHeldForSale	0000828944-26-000015	Loans transferred to portfolio from held for sale at fair value	0
0000828944-26-000015	10	1	CF	1	H	IncomeTaxReconciliationTaxCredits	us-gaap/2025	Renewable energy tax credits	0
0000828944-26-000023	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0000828944-26-000023	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contract, at contract value	0
0000828944-26-000023	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000828944-26-000023	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000828944-26-000023	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000828944-26-000023	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000828944-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000828944-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000828944-26-000023	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000828944-26-000023	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivables from participants	0
0000828944-26-000023	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employers	0
0000828944-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000828944-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000828944-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000828944-26-000023	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	0
0000828944-26-000023	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000828944-26-000023	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000828944-26-000023	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000828944-26-000023	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000828944-26-000023	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000829224-26-000080	2	10	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0000829224-26-000080	2	11	IS	0	H	ProductionAndDistributionCosts	us-gaap/2025	Product and distribution costs	0
0000829224-26-000080	2	12	IS	0	H	StoreOperatingExpenses	0000829224-26-000080	Store operating expenses	0
0000829224-26-000080	2	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0000829224-26-000080	2	14	IS	0	H	Depreciation	us-gaap/2025	Depreciation and amortization expenses	0
0000829224-26-000080	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000829224-26-000080	2	16	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and impairments	0
0000829224-26-000080	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000829224-26-000080	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investees	0
0000829224-26-000080	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/(loss)	0
0000829224-26-000080	2	20	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income and other, net	0
0000829224-26-000080	2	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000829224-26-000080	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000829224-26-000080	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000829224-26-000080	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0000829224-26-000080	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings/(loss) attributable to noncontrolling interests	0
0000829224-26-000080	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Starbucks	0
0000829224-26-000080	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EPS  basic	0
0000829224-26-000080	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EPS  diluted	0
0000829224-26-000080	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000829224-26-000080	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000829224-26-000080	3	16	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000829224-26-000080	3	18	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains/(losses) on available-for-sale debt securities	0
0000829224-26-000080	3	19	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax (expense)/benefit	1
0000829224-26-000080	3	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains/(losses) on cash flow hedging instruments	0
0000829224-26-000080	3	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax (expense)/benefit	1
0000829224-26-000080	3	22	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains/(losses) on net investment hedging instruments	0
0000829224-26-000080	3	23	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax	0000829224-26-000080	Tax (expense)/benefit	1
0000829224-26-000080	3	24	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Translation adjustment and other	0
0000829224-26-000080	3	25	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorForeignCurrencyTransactionandTranslationRealizedonSaleorLiquidationbeforeTax	0000829224-26-000080	Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, translation adjustment, and other	1
0000829224-26-000080	3	26	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorfromForeignCurrencyTransactionandTranslationRealizeduponSaleorLiquidationTax	0000829224-26-000080	Tax expense/(benefit)	0
0000829224-26-000080	3	27	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0000829224-26-000080	3	28	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including noncontrolling interests	0
0000829224-26-000080	3	29	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss) attributable to noncontrolling interests	0
0000829224-26-000080	3	30	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Starbucks	0
0000829224-26-000080	4	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000829224-26-000080	4	7	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000829224-26-000080	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000829224-26-000080	4	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000829224-26-000080	4	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000829224-26-000080	4	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0000829224-26-000080	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000829224-26-000080	4	13	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0000829224-26-000080	4	14	BS	0	H	EquityInvestments	0000829224-26-000080	Equity investments	0
0000829224-26-000080	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000829224-26-000080	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use asset	0
0000829224-26-000080	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000829224-26-000080	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000829224-26-000080	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000829224-26-000080	4	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000829224-26-000080	4	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000829224-26-000080	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000829224-26-000080	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000829224-26-000080	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000829224-26-000080	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0000829224-26-000080	4	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Stored value card liability and current portion of deferred revenue	0
0000829224-26-000080	4	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000829224-26-000080	4	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0000829224-26-000080	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000829224-26-000080	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000829224-26-000080	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0000829224-26-000080	4	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0000829224-26-000080	4	33	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000829224-26-000080	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000829224-26-000080	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value)  authorized, 2,400.0 shares; issued and outstanding, 1,139.5 and 1,136.9 shares, respectively	0
0000829224-26-000080	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000829224-26-000080	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000829224-26-000080	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0000829224-26-000080	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0000829224-26-000080	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000829224-26-000080	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0000829224-26-000080	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT)	0
0000829224-26-000080	4	43	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value of common stock	0
0000829224-26-000080	4	44	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized shares of common stock	0
0000829224-26-000080	4	45	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000829224-26-000080	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000829224-26-000080	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000829224-26-000080	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000829224-26-000080	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0000829224-26-000080	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000829224-26-000080	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0000829224-26-000080	6	6	CF	0	H	IncomeLossfromEquityMethodInvestments1	0000829224-26-000080	Income earned from equity method investees, net	1
0000829224-26-000080	6	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions received from equity method investees	0
0000829224-26-000080	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000829224-26-000080	6	9	CF	0	H	NonCashLeaseExpense	0000829224-26-000080	Non-cash lease costs	0
0000829224-26-000080	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on disposal, impairment, and accelerated amortization of assets	0
0000829224-26-000080	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000829224-26-000080	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000829224-26-000080	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000829224-26-000080	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000829224-26-000080	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000829224-26-000080	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000829224-26-000080	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0000829224-26-000080	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0000829224-26-000080	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000829224-26-000080	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000829224-26-000080	6	23	CF	0	H	ProceedsfromSalesofInvestments	0000829224-26-000080	Sales of investments	0
0000829224-26-000080	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and calls of investments	0
0000829224-26-000080	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000829224-26-000080	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000829224-26-000080	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000829224-26-000080	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000829224-26-000080	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Net proceeds from issuance of short-term debt	0
0000829224-26-000080	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term debt	1
0000829224-26-000080	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000829224-26-000080	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000829224-26-000080	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000829224-26-000080	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Minimum tax withholdings on share-based awards	1
0000829224-26-000080	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000829224-26-000080	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000829224-26-000080	6	38	CF	0	H	NetChangeInCashBalancesClassifiedAsHeldForSale	0000829224-26-000080	Less: Net change in cash balances classified as assets held for sale	0
0000829224-26-000080	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0000829224-26-000080	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000829224-26-000080	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000829224-26-000080	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0000829224-26-000080	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000829224-26-000080	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Amount	0
0000829224-26-000080	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Beginning Balance	0
0000829224-26-000080	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000829224-26-000080	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0000829224-26-000080	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000829224-26-000080	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0000829224-26-000080	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options/vesting of RSUs	0
0000829224-26-000080	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock Issued During Period, Shares, Employee Stock Purchase Plans	0
0000829224-26-000080	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Sale of common stock	0
0000829224-26-000080	7	20	EQ	0	H	DividendsCash	us-gaap/2025	Cash Dividends Declared	1
0000829224-26-000080	7	21	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment	0000829224-26-000080	Other	0
0000829224-26-000080	7	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0000829224-26-000080	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000829224-26-000080	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Amount	0
0000831001-26-000019	2	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0000831001-26-000019	2	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000831001-26-000019	2	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000831001-26-000019	2	5	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Commissions and fees	0
0000831001-26-000019	2	6	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Principal transactions	0
0000831001-26-000019	2	7	IS	0	H	AdministrationAndOtherFiduciaryFees	0000831001-26-000019	Administration and other fiduciary fees	0
0000831001-26-000019	2	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains on sales of investments, net	0
0000831001-26-000019	2	9	IS	0	H	OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNetEquityMethodInvestmentOtherthanTemporaryImpairmentAndInvestmentImpairmentMeasurementAlternative	0000831001-26-000019	Net impairment losses on investments recognized in earnings	1
0000831001-26-000019	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other revenue	0
0000831001-26-000019	2	11	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest revenues	0
0000831001-26-000019	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues, net of interest expense	0
0000831001-26-000019	2	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on loans	0
0000831001-26-000019	2	15	IS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision (release) for credit losses on HTM debt securities	0
0000831001-26-000019	2	16	IS	0	H	FinancingReceivableOtherAssetsCreditLossExpenseReversal	0000831001-26-000019	Provision for credit losses on other assets	0
0000831001-26-000019	2	17	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholder benefits and claims	0
0000831001-26-000019	2	18	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision (release) for credit losses on unfunded lending commitments	0
0000831001-26-000019	2	19	IS	0	H	ProvisionForCreditLossBenefitsAndClaimsExpenseReversal	0000831001-26-000019	Total provisions for credit losses and for benefits and claims	0
0000831001-26-000019	2	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000831001-26-000019	2	22	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology/communication	0
0000831001-26-000019	2	23	IS	0	H	TransactionalAndProductServicing	0000831001-26-000019	Transactional and product servicing	0
0000831001-26-000019	2	24	IS	0	H	OccupancyNet	us-gaap/2025	Premises and equipment	0
0000831001-26-000019	2	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000831001-26-000019	2	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0000831001-26-000019	2	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating	0
0000831001-26-000019	2	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total operating expenses	0
0000831001-26-000019	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000831001-26-000019	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000831001-26-000019	2	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0000831001-26-000019	2	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Income (loss) from discontinued operations	0
0000831001-26-000019	2	34	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Benefit for income taxes	0
0000831001-26-000019	2	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of taxes	0
0000831001-26-000019	2	36	IS	0	H	ProfitLoss	us-gaap/2025	Net income before attribution to noncontrolling interests	0
0000831001-26-000019	2	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0000831001-26-000019	2	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Citigroups net income	0
0000831001-26-000019	2	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0000831001-26-000019	2	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income from discontinued operations, net of taxes (in dollars per share)	0
0000831001-26-000019	2	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in dollars per share)	0
0000831001-26-000019	2	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding (in shares)	0
0000831001-26-000019	2	45	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0000831001-26-000019	2	46	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations, net of taxes (in dollars per share)	0
0000831001-26-000019	2	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in dollars per share)	0
0000831001-26-000019	2	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Adjusted weighted-average diluted common shares outstanding (in shares)	0
0000831001-26-000019	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Citigroups net income	0
0000831001-26-000019	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains and losses on AFS debt securities	0
0000831001-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Debt valuation adjustment (DVA)	0
0000831001-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0000831001-26-000019	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Benefit plans liability adjustment	1
0000831001-26-000019	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment (CTA), net of hedges	0
0000831001-26-000019	3	8	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Excluded component of fair value hedges	0
0000831001-26-000019	3	9	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent	us-gaap/2025	Long-duration insurance contracts	0
0000831001-26-000019	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Citigroups total other comprehensive income (loss)	0
0000831001-26-000019	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Citigroups total comprehensive income	0
0000831001-26-000019	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Add: Other comprehensive income (loss) attributable to noncontrolling interests	0
0000831001-26-000019	3	13	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Add: Net income (loss) attributable to noncontrolling interests	0
0000831001-26-000019	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000831001-26-000019	4	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks (including segregated cash and other deposits)	0
0000831001-26-000019	4	9	BS	0	H	DepositsWithBanksAndOtherFinancialInstitutionsNetOfAllowance	0000831001-26-000019	Deposits with banks, net of allowance	0
0000831001-26-000019	4	10	BS	0	H	CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed	us-gaap/2025	Securities borrowed and purchased under agreements to resell (including $189,989 and $206,110 as of March 31, 2026 and December 31, 2025, respectively, at fair value), net of allowance	0
0000831001-26-000019	4	11	BS	0	H	BrokerageReceivables	0000831001-26-000019	Brokerage receivables, net of allowance	0
0000831001-26-000019	4	12	BS	0	H	TradingSecurities	us-gaap/2025	Trading account assets (including $258,990 and $228,816 pledged to creditors as of March 31, 2026 and December 31, 2025, respectively)	0
0000831001-26-000019	4	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities (including $6,286 and $4,931 pledged to creditors as of March 31, 2026 and December 31, 2025, respectively)	0
0000831001-26-000019	4	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities, net of allowance (fair value of which is $167,857 and $179,520 as of March 31, 2026 and December 31, 2025, respectively) (includes $98 and $70 pledged to creditors as of March 31, 2026 and December 31, 2025, respectively)	0
0000831001-26-000019	4	16	BS	0	H	NonMarketableEquitySecurities	0000831001-26-000019	Equity securities (including $759 and $921 as of March 31, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000019	4	17	BS	0	H	InvestmentsExcludingTradingSecuritiesExcludingAccruedInterest	0000831001-26-000019	Total investments	0
0000831001-26-000019	4	19	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income	0
0000831001-26-000019	4	20	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans (ACLL)	1
0000831001-26-000019	4	21	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans, net	0
0000831001-26-000019	4	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000831001-26-000019	4	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (including MSRs of $766 and $759 as of March 31, 2026 and December 31, 2025, respectively)	0
0000831001-26-000019	4	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net of depreciation and amortization	0
0000831001-26-000019	4	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets (including $17,652 and $15,840 as of March 31, 2026 and December 31, 2025, respectively, at fair value), net of allowance	0
0000831001-26-000019	4	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000831001-26-000019	4	28	BS	0	H	Deposits	us-gaap/2025	Deposits (including $4,375 and $4,222 as of March 31, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000019	4	29	BS	0	H	CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned	us-gaap/2025	Securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of March 31, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000019	4	30	BS	0	H	BrokeragePayables	0000831001-26-000019	Brokerage payables (including $6,219 and $5,492 as of March 31, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000019	4	31	BS	0	H	TradingLiabilities	us-gaap/2025	Trading account liabilities	0
0000831001-26-000019	4	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (including $26,719 and $21,567 as of March 31, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000019	4	33	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt (including $135,058 and $130,726 as of March 31, 2026 and December 31, 2025, respectively, at fair value)	0
0000831001-26-000019	4	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities, plus allowances	0
0000831001-26-000019	4	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000831001-26-000019	4	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of March 31, 2026782,000 and as of December 31, 2025802,000, at aggregate liquidation value	0
0000831001-26-000019	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of March 31, 20263,099,784,716 and as of December 31, 20253,099,752,593	0
0000831001-26-000019	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000831001-26-000019	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000831001-26-000019	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: March 31, 20261,394,207,761 shares and December 31, 2025 1,352,205,592 shares	1
0000831001-26-000019	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (AOCI)	0
0000831001-26-000019	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Citigroup stockholders equity	0
0000831001-26-000019	4	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000831001-26-000019	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000831001-26-000019	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000831001-26-000019	5	14	BS	1	H	CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed	us-gaap/2025	Securities borrowed or purchased under agreements to resell, at fair value	0
0000831001-26-000019	5	15	BS	1	H	DebtSecuritiesTradingRestricted	us-gaap/2025	Trading account assets, pledged to creditors	0
0000831001-26-000019	5	16	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Available-for-sale securities, pledged to creditors	0
0000831001-26-000019	5	17	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity debt securities, fair value	0
0000831001-26-000019	5	18	BS	1	H	HeldToMaturitySecuritiesRestricted	us-gaap/2025	Held-to-maturity debt securities, pledged to creditors	0
0000831001-26-000019	5	19	BS	1	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0000831001-26-000019	5	20	BS	1	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income, at fair value	0
0000831001-26-000019	5	21	BS	1	H	MortgageServicingRightsMSRGrossCarryingAmount	0000831001-26-000019	Mortgage servicing rights, at fair value	0
0000831001-26-000019	5	22	BS	1	H	OtherAssets	us-gaap/2025	Other assets, at fair value	0
0000831001-26-000019	5	23	BS	1	H	InterestBearingDepositLiabilities	us-gaap/2025	Deposits, at fair value	0
0000831001-26-000019	5	24	BS	1	H	CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned	us-gaap/2025	Securities loaned or sold under agreements to repurchase, at fair value	0
0000831001-26-000019	5	25	BS	1	H	BrokeragePayables	0000831001-26-000019	Brokerage payables, at fair value	0
0000831001-26-000019	5	26	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings, at fair value	0
0000831001-26-000019	5	27	BS	1	H	LongTermDebt	us-gaap/2025	Long-term debt, at fair value	0
0000831001-26-000019	5	28	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000831001-26-000019	5	29	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0000831001-26-000019	5	30	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares, at aggregate liquidation value (in shares)	0
0000831001-26-000019	5	31	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000831001-26-000019	5	32	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000831001-26-000019	5	33	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0000831001-26-000019	5	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000831001-26-000019	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000831001-26-000019	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new preferred stock	0
0000831001-26-000019	6	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of preferred stock	1
0000831001-26-000019	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee benefit plans	0
0000831001-26-000019	6	18	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on share repurchases	0
0000831001-26-000019	6	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000831001-26-000019	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income before attribution of noncontrolling interests	0
0000831001-26-000019	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends	1
0000831001-26-000019	6	22	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0000831001-26-000019	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0000831001-26-000019	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Citigroups total other comprehensive income (loss)	0
0000831001-26-000019	6	25	EQ	0	H	IncreaseDecreaseFromTransactionsBetweenConsolidatingEntityAndNoncontrollingInterestShareholders	0000831001-26-000019	Transactions between Citigroup and NCI	1
0000831001-26-000019	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid to NCI	1
0000831001-26-000019	6	27	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Net change in NCI	0
0000831001-26-000019	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000831001-26-000019	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared (in dollars per share)	0
0000831001-26-000019	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income before attribution of noncontrolling interests	0
0000831001-26-000019	8	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000831001-26-000019	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Citigroups net income	0
0000831001-26-000019	8	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of taxes	0
0000831001-26-000019	8	6	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operationsexcluding noncontrolling interests	0
0000831001-26-000019	8	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Net loss (gain) on sale of significant disposals	1
0000831001-26-000019	8	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000831001-26-000019	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000831001-26-000019	8	11	CF	0	H	ProvisionForCreditLossBenefitsAndClaimsExpenseReversal	0000831001-26-000019	Provisions for credit losses and for benefits and claims	0
0000831001-26-000019	8	12	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized gains from sales of investments	1
0000831001-26-000019	8	13	CF	0	H	InvestmentOtherAssetImpairmentCharges	0000831001-26-000019	Impairment losses on investments and other assets	0
0000831001-26-000019	8	14	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Change in trading account assets	1
0000831001-26-000019	8	15	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	Change in trading account liabilities	0
0000831001-26-000019	8	16	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2025	Change in brokerage receivables net of brokerage payables	1
0000831001-26-000019	8	17	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Change in loans held-for-sale (HFS)	1
0000831001-26-000019	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0000831001-26-000019	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0000831001-26-000019	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000831001-26-000019	8	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000831001-26-000019	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities of continuing operations	0
0000831001-26-000019	8	24	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Change in securities borrowed and purchased under agreements to resell	0
0000831001-26-000019	8	25	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Change in loans	1
0000831001-26-000019	8	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0000831001-26-000019	8	27	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from sales and securitizations of loans	0
0000831001-26-000019	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0000831001-26-000019	8	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investments	0
0000831001-26-000019	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0000831001-26-000019	8	33	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investments	1
0000831001-26-000019	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of investments	0
0000831001-26-000019	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures on premises and equipment and capitalized software	1
0000831001-26-000019	8	36	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of premises and equipment and repossessed assets	0
0000831001-26-000019	8	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000831001-26-000019	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities of continuing operations	0
0000831001-26-000019	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000831001-26-000019	8	41	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock	0
0000831001-26-000019	8	42	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred stock	1
0000831001-26-000019	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired	1
0000831001-26-000019	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock tendered for payment of withholding taxes	1
0000831001-26-000019	8	45	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Change in securities loaned and sold under agreements to repurchase	0
0000831001-26-000019	8	46	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0000831001-26-000019	8	47	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments and redemptions of long-term debt	1
0000831001-26-000019	8	48	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Change in deposits	0
0000831001-26-000019	8	49	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Change in short-term borrowings	0
0000831001-26-000019	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities of continuing operations	0
0000831001-26-000019	8	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, due from banks and deposits with banks	0
0000831001-26-000019	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, due from banks and deposits with banks	0
0000831001-26-000019	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, due from banks and deposits with banks at beginning of period	0
0000831001-26-000019	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, due from banks and deposits with banks at end of period	0
0000831001-26-000019	8	55	CF	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks (including segregated cash and other deposits)	0
0000831001-26-000019	8	56	CF	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Deposits with banks, net of allowance	0
0000831001-26-000019	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, due from banks and deposits with banks at end of period	0
0000831001-26-000019	8	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0000831001-26-000019	8	61	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2025	Transfers to loans HFS (Other assets) from loans HFI	0
0000831001-26-000031	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000831001-26-000031	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments in fully benefit-responsive investment contracts, at contract value	0
0000831001-26-000031	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000831001-26-000031	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000831001-26-000031	2	13	BS	0	H	EBPInterestAndDividendsReceivable	0000831001-26-000031	Interest and dividends	0
0000831001-26-000031	2	14	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Receivable for securities sold	0
0000831001-26-000031	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000831001-26-000031	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loans	0
0000831001-26-000031	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000831001-26-000031	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000831001-26-000031	2	20	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payable for securities purchased	0
0000831001-26-000031	2	21	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other investment liabilities	0
0000831001-26-000031	2	22	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Payable for trustee, administrative fees and other	0
0000831001-26-000031	2	23	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000831001-26-000031	2	24	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000831001-26-000031	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000831001-26-000031	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000831001-26-000031	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000831001-26-000031	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000831001-26-000031	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on loans receivable from participants	0
0000831001-26-000031	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000831001-26-000031	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000831001-26-000031	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000831001-26-000031	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000831001-26-000031	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0000831001-26-000031	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000831001-26-000031	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Trustee and administrative expenses	0
0000831001-26-000031	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	0
0000831001-26-000031	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitBeforePlanTransfersIncreaseDecrease	0000831001-26-000031	Net increase	0
0000831001-26-000031	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000831001-26-000031	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000831001-26-000032	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000831001-26-000032	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments in fully benefit-responsive investment contracts, at contract value	0
0000831001-26-000032	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000831001-26-000032	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000831001-26-000032	2	13	BS	0	H	EBPInterestAndDividendsReceivable	0000831001-26-000032	Interest and dividends	0
0000831001-26-000032	2	14	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Receivable for securities sold	0
0000831001-26-000032	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000831001-26-000032	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loans	0
0000831001-26-000032	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000831001-26-000032	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000831001-26-000032	2	20	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payable for securities purchased	0
0000831001-26-000032	2	21	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other investment liabilities	0
0000831001-26-000032	2	22	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Payable for trustee, administrative fees and other	0
0000831001-26-000032	2	23	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000831001-26-000032	2	24	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000831001-26-000032	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000831001-26-000032	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000831001-26-000032	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000831001-26-000032	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000831001-26-000032	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on loans receivable from participants	0
0000831001-26-000032	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000831001-26-000032	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000831001-26-000032	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000831001-26-000032	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000831001-26-000032	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0000831001-26-000032	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000831001-26-000032	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Trustee and administrative expenses	0
0000831001-26-000032	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromDividendPaidToParticipant	0000831001-26-000032	Dividends paid directly to participants	0
0000831001-26-000032	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	0
0000831001-26-000032	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitBeforePlanTransfersIncreaseDecrease	0000831001-26-000032	Net increase	0
0000831001-26-000032	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000831001-26-000032	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000831259-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000831259-26-000025	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash and cash equivalents	0
0000831259-26-000025	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade accounts receivable	0
0000831259-26-000025	2	6	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2024	Value added and other tax receivables	0
0000831259-26-000025	2	8	BS	0	H	Product	0000831259-26-000025	Product	0
0000831259-26-000025	2	9	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2024	Materials and supplies, net	0
0000831259-26-000025	2	10	BS	0	H	InventoryMillandStockpilesonLeachPadsCurrent	0000831259-26-000025	Mill and leach stockpiles	0
0000831259-26-000025	2	11	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2024	PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable	0
0000831259-26-000025	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0000831259-26-000025	2	13	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000831259-26-000025	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant, equipment and mine development costs, net	0
0000831259-26-000025	2	15	BS	0	H	InventoryNoncurrent	us-gaap/2024	Long-term mill and leach stockpiles	0
0000831259-26-000025	2	16	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2024	Long-term tax receivables	0
0000831259-26-000025	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0000831259-26-000025	2	18	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000831259-26-000025	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0000831259-26-000025	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Accrued income taxes	0
0000831259-26-000025	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of debt	0
0000831259-26-000025	2	24	BS	0	H	EnvironmentalAndAssetRetirementObligationsCurrent	0000831259-26-000025	Current portion of environmental and asset retirement obligations	0
0000831259-26-000025	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2024	Dividends payable - common stock	0
0000831259-26-000025	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000831259-26-000025	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, less current portion	0
0000831259-26-000025	2	28	BS	0	H	EnvironmentalAndAssetRetirementObligationsNoncurrent	0000831259-26-000025	Environmental and asset retirement obligations, less current portion	0
0000831259-26-000025	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0000831259-26-000025	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term leases, less current portion	0
0000831259-26-000025	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0000831259-26-000025	2	32	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000831259-26-000025	2	35	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0000831259-26-000025	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Capital in excess of par value	0
0000831259-26-000025	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000831259-26-000025	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000831259-26-000025	2	39	BS	0	H	TreasuryStockValue	us-gaap/2024	Common stock held in treasury	1
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0000831259-26-000025	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0000831259-26-000025	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
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0000831259-26-000025	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
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0000831259-26-000025	3	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest expense, net	0
0000831259-26-000025	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income, net	0
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0000831259-26-000025	3	17	IS	0	H	ProfitLoss	us-gaap/2024	Net income	0
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0000831259-26-000025	3	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income attributable to common stockholders	0
0000831259-26-000025	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Earnings per share, basic (in dollars per share)	0
0000831259-26-000025	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Earnings per share, diluted (in dollars per share)	0
0000831259-26-000025	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted-average shares of common stock outstanding	0
0000831259-26-000025	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted-average shares of common shares outstanding	0
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0000831259-26-000025	4	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income	0
0000831259-26-000025	4	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2024	Amortization of unrecognized amounts included in net periodic benefit costs	0
0000831259-26-000025	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0000831259-26-000025	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive income	0
0000831259-26-000025	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive income attributable to noncontrolling interests	1
0000831259-26-000025	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income (loss)	0
0000831259-26-000025	5	11	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0000831259-26-000025	5	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation, depletion and amortization	0
0000831259-26-000025	5	14	CF	0	H	PaymentsForInsuranceSettlements	0000831259-26-000025	PTFI mud rush incident insurance settlement	1
0000831259-26-000025	5	15	CF	0	H	IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations	0000831259-26-000025	Net charges for environmental and asset retirement obligations, including accretion	0
0000831259-26-000025	5	16	CF	0	H	PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations	0000831259-26-000025	Payments for environmental and asset retirement obligations	1
0000831259-26-000025	5	17	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0000831259-26-000025	5	18	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2024	Net charges for defined pension and postretirement plans	0
0000831259-26-000025	5	19	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2024	Pension plan contributions	1
0000831259-26-000025	5	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income taxes	0
0000831259-26-000025	5	21	CF	0	H	SocialInvestmentPrograms	0000831259-26-000025	Charges for PTFI social investment programs	0
0000831259-26-000025	5	22	CF	0	H	PaymentsForSocialInvestmentPrograms	0000831259-26-000025	Payments for PTFI social investment programs	1
0000831259-26-000025	5	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other, net	0
0000831259-26-000025	5	25	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2024	Accounts receivable	1
0000831259-26-000025	5	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000831259-26-000025	5	27	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other current assets	1
0000831259-26-000025	5	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0000831259-26-000025	5	29	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Accrued income taxes and timing of other tax payments	0
0000831259-26-000025	5	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0000831259-26-000025	5	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Capital expenditures	1
0000831259-26-000025	5	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other, net	1
0000831259-26-000025	5	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0000831259-26-000025	5	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2024	Proceeds from debt	0
0000831259-26-000025	5	37	CF	0	H	RepaymentsOfDebt	us-gaap/2024	Repayments of debt	1
0000831259-26-000025	5	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Finance lease payments	1
0000831259-26-000025	5	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Common stock	1
0000831259-26-000025	5	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2024	Noncontrolling interests	1
0000831259-26-000025	5	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Treasury stock purchases	1
0000831259-26-000025	5	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercised stock options	0
0000831259-26-000025	5	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments for withholding of employee taxes related to stock-based awards	1
0000831259-26-000025	5	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0000831259-26-000025	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000831259-26-000025	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	0
0000831259-26-000025	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0000831259-26-000025	6	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0000831259-26-000025	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Beginning balance (in shares)	0
0000831259-26-000025	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0000831259-26-000025	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Exercised and issued stock-based awards (in shares)	0
0000831259-26-000025	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Exercised and issued stock-based awards	0
0000831259-26-000025	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2024	Stock-based compensation, including the tender of shares (in shares)	0
0000831259-26-000025	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation, including the tender of shares	0
0000831259-26-000025	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Treasury stock purchases (in shares)	0
0000831259-26-000025	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Treasury stock purchases	1
0000831259-26-000025	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2024	Dividends	1
0000831259-26-000025	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2024	Contributions from noncontrolling interests	0
0000831259-26-000025	6	24	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss attributable to common stockholders	0
0000831259-26-000025	6	25	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net income (loss) attributable to noncontrolling interests	0
0000831259-26-000025	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0000831259-26-000025	6	27	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0000831259-26-000025	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Ending balance (in shares)	0
0000831259-26-000025	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0000831641-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000831641-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000831641-26-000011	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000831641-26-000011	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000831641-26-000011	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held-for-sale	0
0000831641-26-000011	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000831641-26-000011	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000831641-26-000011	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0000831641-26-000011	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000831641-26-000011	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000831641-26-000011	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000831641-26-000011	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000831641-26-000011	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000831641-26-000011	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000831641-26-000011	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000831641-26-000011	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000831641-26-000011	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities, operating leases	0
0000831641-26-000011	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current contingent earn-out liabilities	0
0000831641-26-000011	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held-for-sale	0
0000831641-26-000011	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000831641-26-000011	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000831641-26-000011	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000831641-26-000011	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000831641-26-000011	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities, operating leases	0
0000831641-26-000011	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Non-current contingent earn-out liabilities	0
0000831641-26-000011	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000831641-26-000011	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0000831641-26-000011	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at March 29, 2026 and September 28, 2025	0
0000831641-26-000011	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - authorized, 750,000 shares of $0.01 par value; issued and outstanding, 259,525 and 261,418 shares at March 29, 2026 and September 28, 2025, respectively	0
0000831641-26-000011	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000831641-26-000011	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000831641-26-000011	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Tetra Tech stockholders equity	0
0000831641-26-000011	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000831641-26-000011	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0000831641-26-000011	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000831641-26-000011	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0000831641-26-000011	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000831641-26-000011	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000831641-26-000011	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000831641-26-000011	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000831641-26-000011	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000831641-26-000011	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000831641-26-000011	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000831641-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000831641-26-000011	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Subcontractor costs	1
0000831641-26-000011	4	3	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other costs of revenue	1
0000831641-26-000011	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000831641-26-000011	4	5	IS	0	H	SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets	0000831641-26-000011	Selling, general and administrative expenses	1
0000831641-26-000011	4	6	IS	0	H	LegalFees	us-gaap/2025	Legal contingency costs	1
0000831641-26-000011	4	7	IS	0	H	FairValueAdjustmentsToContingentConsideration	0000831641-26-000011	Contingent consideration  fair value adjustments	0
0000831641-26-000011	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0000831641-26-000011	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000831641-26-000011	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000831641-26-000011	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income	0
0000831641-26-000011	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000831641-26-000011	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000831641-26-000011	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000831641-26-000011	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000831641-26-000011	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income attributable to Tetra Tech	0
0000831641-26-000011	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Tetra Tech	0
0000831641-26-000011	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000831641-26-000011	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000831641-26-000011	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000831641-26-000011	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000831641-26-000011	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000831641-26-000011	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0000831641-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net pension adjustments	1
0000831641-26-000011	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000831641-26-000011	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss), net of tax	0
0000831641-26-000011	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests, net of tax	0
0000831641-26-000011	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Tetra Tech, net of tax	0
0000831641-26-000011	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000831641-26-000011	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000831641-26-000011	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based awards	0
0000831641-26-000011	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000831641-26-000011	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivables	0
0000831641-26-000011	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of divested business	1
0000831641-26-000011	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0000831641-26-000011	6	10	CF	0	H	FairValueAdjustmentsToContingentConsideration	0000831641-26-000011	Fair value adjustments to contingent consideration	1
0000831641-26-000011	6	11	CF	0	H	GainOnCashSurrenderValueOfLifeInsurance	0000831641-26-000011	Gain on cash surrender value of life insurance policies	1
0000831641-26-000011	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000831641-26-000011	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0000831641-26-000011	Accounts receivable and contract assets	1
0000831641-26-000011	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000831641-26-000011	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000831641-26-000011	6	17	CF	0	H	IncreaseDecreaseInAccruedCompensation	0000831641-26-000011	Accrued compensation	0
0000831641-26-000011	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000831641-26-000011	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable/payable	0
0000831641-26-000011	6	20	CF	0	H	IncreaseDecreaseInCashSettledContingentEarnOutLiability	0000831641-26-000011	Cash settled on contingent earn-out liabilities	1
0000831641-26-000011	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000831641-26-000011	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000831641-26-000011	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business acquisitions, net of cash acquired	1
0000831641-26-000011	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000831641-26-000011	6	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divested business, net	0
0000831641-26-000011	6	27	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from company-owned life insurance policies	0
0000831641-26-000011	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000831641-26-000011	6	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from borrowings	0
0000831641-26-000011	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on long-term debt	1
0000831641-26-000011	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000831641-26-000011	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on share-based awards	1
0000831641-26-000011	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent earn-out liabilities	1
0000831641-26-000011	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000831641-26-000011	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000831641-26-000011	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0000831641-26-000011	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000831641-26-000011	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000831641-26-000011	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000831641-26-000011	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000831641-26-000011	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000831641-26-000011	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000831641-26-000011	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds received of $4.0 million and $4.6 million	0
0000831641-26-000011	6	48	CF	0	H	ExciseTaxesAccruedButNotPaid	0000831641-26-000011	Excise taxes accrued but not paid	0
0000831641-26-000011	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000831641-26-000011	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total	0
0000831641-26-000011	7	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds	0
0000831641-26-000011	8	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000831641-26-000011	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000831641-26-000011	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000831641-26-000011	8	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000831641-26-000011	8	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net pension adjustments	1
0000831641-26-000011	8	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid in noncontrolling interests	1
0000831641-26-000011	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000831641-26-000011	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000831641-26-000011	8	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted & performance shares released (in shares)	0
0000831641-26-000011	8	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted & performance shares released	0
0000831641-26-000011	8	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000831641-26-000011	8	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000831641-26-000011	8	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued for Employee Stock Purchase Plan (in shares)	0
0000831641-26-000011	8	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued for Employee Stock Purchase Plan	0
0000831641-26-000011	8	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchases (in shares)	1
0000831641-26-000011	8	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0000831641-26-000011	8	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000831641-26-000011	8	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000831641-26-000011	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends paid per share (in dollars per share)	0
0000832101-26-000009	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000832101-26-000009	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000832101-26-000009	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000832101-26-000009	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000832101-26-000009	2	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring expenses and asset impairments	0
0000832101-26-000009	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000832101-26-000009	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense  net	1
0000832101-26-000009	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense  net	1
0000832101-26-000009	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000832101-26-000009	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000832101-26-000009	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000832101-26-000009	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0000832101-26-000009	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to IDEX	0
0000832101-26-000009	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share attributable to IDEX (in dollars per share)	0
0000832101-26-000009	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share attributable to IDEX (in dollars per share)	0
0000832101-26-000009	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0000832101-26-000009	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0000832101-26-000009	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000832101-26-000009	3	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Pension and other postretirement adjustments, net of tax	0
0000832101-26-000009	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures	0000832101-26-000009	Cumulative translation adjustment	0
0000832101-26-000009	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000832101-26-000009	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000832101-26-000009	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	1
0000832101-26-000009	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to IDEX	0
0000832101-26-000009	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000832101-26-000009	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables  net	0
0000832101-26-000009	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories  net	0
0000832101-26-000009	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000832101-26-000009	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000832101-26-000009	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net of accumulated depreciation of $670.6 and $653.4 at March 31, 2026 and December 31, 2025, respectively	0
0000832101-26-000009	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000832101-26-000009	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets  net	0
0000832101-26-000009	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000832101-26-000009	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000832101-26-000009	4	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0000832101-26-000009	4	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000832101-26-000009	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0000832101-26-000009	4	18	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000832101-26-000009	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000832101-26-000009	4	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings  net	0
0000832101-26-000009	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000832101-26-000009	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000832101-26-000009	4	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000832101-26-000009	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000832101-26-000009	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Authorized: 5.0 million shares, $0.01 per share par value; Issued: None	0
0000832101-26-000009	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Authorized: 150.0 million shares, $.01 per share par value Issued: 90.1 million shares at both March 31, 2026 and December 31, 2025	0
0000832101-26-000009	4	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost: 15.8 million shares at March 31, 2026 and 15.5 million shares at December 31, 2025	1
0000832101-26-000009	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000832101-26-000009	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000832101-26-000009	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000832101-26-000009	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000832101-26-000009	4	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000832101-26-000009	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000832101-26-000009	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000832101-26-000009	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000832101-26-000009	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000832101-26-000009	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock , par value (in dollars per share)	0
0000832101-26-000009	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000832101-26-000009	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000832101-26-000009	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000832101-26-000009	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000832101-26-000009	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000832101-26-000009	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000832101-26-000009	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000832101-26-000009	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000832101-26-000009	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000832101-26-000009	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss) , net of tax	0
0000832101-26-000009	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net issuance of shares of treasury stock (net of tax witholdings) (in shares)	1
0000832101-26-000009	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net issuance of shares of treasury stock (net of tax witholdings)	0
0000832101-26-000009	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (including excise tax) (in shares)	0
0000832101-26-000009	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock (including excise tax)	1
0000832101-26-000009	6	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0000832101-26-000009	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000832101-26-000009	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000832101-26-000009	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000832101-26-000009	7	1	EQ	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income net of tax amount	0
0000832101-26-000009	7	2	EQ	1	H	StockIssuedDuringPeriodTaxAmount	0000832101-26-000009	Net issuance of shares of common stock, tax amount	0
0000832101-26-000009	7	3	EQ	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Repurchases of common stock including excise tax	0
0000832101-26-000009	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000832101-26-000009	8	4	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0000832101-26-000009	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000832101-26-000009	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000832101-26-000009	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000832101-26-000009	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000832101-26-000009	8	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables  net	1
0000832101-26-000009	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories  net	1
0000832101-26-000009	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000832101-26-000009	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0000832101-26-000009	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000832101-26-000009	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000832101-26-000009	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other  net	1
0000832101-26-000009	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0000832101-26-000009	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000832101-26-000009	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0000832101-26-000009	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other  net	1
0000832101-26-000009	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0000832101-26-000009	8	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0000832101-26-000009	8	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments under revolving credit facilities	1
0000832101-26-000009	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to shareholders	1
0000832101-26-000009	8	27	CF	0	H	PaymentsForProceedsFromIssuanceOfSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxes	0000832101-26-000009	Proceeds (payments) from share issuances, net of shares withheld for taxes	1
0000832101-26-000009	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000832101-26-000009	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other  net	0
0000832101-26-000009	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0000832101-26-000009	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000832101-26-000009	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000832101-26-000009	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0000832101-26-000009	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000832101-26-000009	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000832101-26-000009	8	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes  net	0
0000832101-26-000009	9	7	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000832428-26-000024	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000832428-26-000024	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000832428-26-000024	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowances  $6,551 and $5,909)	0
0000832428-26-000024	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Miscellaneous	0
0000832428-26-000024	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Total assets held for sale	0
0000832428-26-000024	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000832428-26-000024	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0000832428-26-000024	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment	0
0000832428-26-000024	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000832428-26-000024	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000832428-26-000024	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000832428-26-000024	2	22	BS	0	H	LicensedProgrammingNoncurrent	0000832428-26-000024	Programming	0
0000832428-26-000024	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Miscellaneous	0
0000832428-26-000024	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000832428-26-000024	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000832428-26-000024	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0000832428-26-000024	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000832428-26-000024	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and benefits	0
0000832428-26-000024	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0000832428-26-000024	2	33	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2025	Programming liability	0
0000832428-26-000024	2	34	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000832428-26-000024	2	35	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Miscellaneous	0
0000832428-26-000024	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000832428-26-000024	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0000832428-26-000024	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000832428-26-000024	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (less current portion)	0
0000832428-26-000024	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000832428-26-000024	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000832428-26-000024	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities (less current portion)	0
0000832428-26-000024	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000832428-26-000024	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000832428-26-000024	2	46	BS	0	H	PreferredAndCommonStockValueIssued	0000832428-26-000024	Total preferred and common stock	0
0000832428-26-000024	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000832428-26-000024	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000832428-26-000024	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of income taxes	0
0000832428-26-000024	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000832428-26-000024	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000832428-26-000024	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000832428-26-000024	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000832428-26-000024	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000832428-26-000024	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000832428-26-000024	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000832428-26-000024	3	14	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2025	Redemption value of preferred stock	0
0000832428-26-000024	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000832428-26-000024	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000832428-26-000024	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000832428-26-000024	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000832428-26-000024	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0000832428-26-000024	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues, excluding depreciation and amortization	0
0000832428-26-000024	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses, excluding depreciation and amortization	0
0000832428-26-000024	4	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0000832428-26-000024	4	14	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000832428-26-000024	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000832428-26-000024	4	16	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Losses (gains), net on disposal of property and equipment	1
0000832428-26-000024	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000832428-26-000024	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000832428-26-000024	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000832428-26-000024	4	20	IS	0	H	PensionExpense	us-gaap/2025	Defined benefit pension plan expense	1
0000832428-26-000024	4	21	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gains (losses) from sale of business	0
0000832428-26-000024	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous, net	0
0000832428-26-000024	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0000832428-26-000024	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0000832428-26-000024	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000832428-26-000024	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0000832428-26-000024	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforeEffectOfRestrictedStockUnits	0000832428-26-000024	Net loss attributable to the shareholders of The E.W. Scripps Company	0
0000832428-26-000024	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per basic share of common stock attributable to the shareholders of The E.W. Scripps Company (in dollars per share)	0
0000832428-26-000024	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per diluted share of common stock attributable to the shareholders of The E.W. Scripps Company (in dollars per share)	0
0000832428-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000832428-26-000024	5	2	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in defined benefit pension plans, net of tax of $73 and $12	1
0000832428-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other	0
0000832428-26-000024	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to preferred and common stockholders	0
0000832428-26-000024	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax on changes in defined benefit pension plans	1
0000832428-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000832428-26-000024	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000832428-26-000024	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses (gains), net on disposal of property and equipment	1
0000832428-26-000024	7	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Losses (gains) from sale of business	1
0000832428-26-000024	7	7	CF	0	H	GainLossOnProgramAssetsAndLiabilities	0000832428-26-000024	Programming assets and liabilities	1
0000832428-26-000024	7	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring impairment charges	0
0000832428-26-000024	7	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Losses (gains) on sale of investments	1
0000832428-26-000024	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefitOperatingActivities	0000832428-26-000024	Deferred income taxes	0
0000832428-26-000024	7	11	CF	0	H	StockAndDeferredCompensationPlans	0000832428-26-000024	Stock and deferred compensation plans	0
0000832428-26-000024	7	12	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension contributions, net of income/expense	0
0000832428-26-000024	7	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Other changes in certain working capital accounts, net	1
0000832428-26-000024	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Miscellaneous, net	0
0000832428-26-000024	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000832428-26-000024	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition deposit	1
0000832428-26-000024	7	18	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business	0
0000832428-26-000024	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000832428-26-000024	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0000832428-26-000024	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000832428-26-000024	7	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of investments	0
0000832428-26-000024	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000832428-26-000024	7	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings under revolving credit facility	0
0000832428-26-000024	7	26	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds received from accounts receivable securitization facility	0
0000832428-26-000024	7	27	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Payments on accounts receivable securitization facility	1
0000832428-26-000024	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000832428-26-000024	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0000832428-26-000024	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for vested stock and RSUs	1
0000832428-26-000024	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Miscellaneous, net	0
0000832428-26-000024	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000832428-26-000024	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0000832428-26-000024	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of year	0
0000832428-26-000024	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000832428-26-000024	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000832428-26-000024	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded	0
0000832428-26-000024	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000832428-26-000024	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, beginning balance	0
0000832428-26-000024	8	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000832428-26-000024	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Preferred stock dividends	1
0000832428-26-000024	8	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Compensation plans net shares issued	0
0000832428-26-000024	8	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, ending balance	0
0000832428-26-000024	9	1	EQ	1	H	PreferredStockAccretionOfIssuanceCosts	0000832428-26-000024	Preferred stock, accretion of issuance costs	0
0000832428-26-000024	9	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net shares issued on compensation plans (in shares)	0
0000832428-26-000024	9	3	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for vested stock and RSUs	0
0000832480-26-000013	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, at fair value (amortized cost $74,330,976 and $74,900,990)	0
0000832480-26-000013	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value (cost $126,001,547 and $127,220,244)	0
0000832480-26-000013	2	6	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Equity securities, at cost	0
0000832480-26-000013	2	7	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2025	Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $210,000 and $220,000)	0
0000832480-26-000013	2	8	BS	0	H	RealEstateInvestments	us-gaap/2025	Investment real estate, net	0
0000832480-26-000013	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable (net of credit loss reserve of $130,000 and $135,000)	0
0000832480-26-000013	2	10	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0000832480-26-000013	2	11	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000832480-26-000013	2	12	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000832480-26-000013	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000832480-26-000013	2	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000832480-26-000013	2	16	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Future policy benefits	0
0000832480-26-000013	2	17	BS	0	H	ReinsuranceReceivablesIncurredButNotReportedClaims	us-gaap/2025	Policy claims and other benefits	0
0000832480-26-000013	2	18	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2025	Cost of insurance acquired	0
0000832480-26-000013	2	19	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0000832480-26-000013	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000832480-26-000013	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000832480-26-000013	2	25	BS	0	H	ReinsurancePayable	us-gaap/2025	Future policyholder benefits	0
0000832480-26-000013	2	26	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Policyholder account balances	0
0000832480-26-000013	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Policy claims and benefits payable	0
0000832480-26-000013	2	28	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policyholder funds	0
0000832480-26-000013	2	29	BS	0	H	PolicyholderDividendsPayable	us-gaap/2025	Dividend and endowment accumulations	0
0000832480-26-000013	2	30	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0000832480-26-000013	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000832480-26-000013	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000832480-26-000013	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000832480-26-000013	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,140,682 and 3,142,470 shares outstanding	0
0000832480-26-000013	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000832480-26-000013	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000832480-26-000013	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000832480-26-000013	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total UTG shareholders' equity	0
0000832480-26-000013	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000832480-26-000013	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000832480-26-000013	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000832480-26-000013	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, amortized cost	0
0000832480-26-000013	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0000832480-26-000013	3	3	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2025	Mortgage loans on real estate, credit loss reserve	0
0000832480-26-000013	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Notes receivable, credit loss reserve	0
0000832480-26-000013	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0000832480-26-000013	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value (in Dollars per share)	0
0000832480-26-000013	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in Shares)	0
0000832480-26-000013	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in Shares)	0
0000832480-26-000013	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in Shares)	0
0000832480-26-000013	4	2	IS	0	H	PremiumsAndPolicyFees	0000832480-26-000013	Premiums and policy fees	0
0000832480-26-000013	4	3	IS	0	H	CededReinsurancePremiumsAndPolicyFees	0000832480-26-000013	Ceded reinsurance premiums and policy fees	1
0000832480-26-000013	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000832480-26-000013	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0000832480-26-000013	4	6	IS	0	H	RevenuesBeforeRealizedGainsLosses	0000832480-26-000013	Revenue before net investment gains	0
0000832480-26-000013	4	8	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Other realized investment gains, net	0
0000832480-26-000013	4	9	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Change in fair value of equity securities	0
0000832480-26-000013	4	10	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Total net investment gains	0
0000832480-26-000013	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000832480-26-000013	4	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredGross	us-gaap/2025	Life	0
0000832480-26-000013	4	15	IS	0	H	ReinsuranceCostsAndRecoveriesNet	us-gaap/2025	Ceded reinsurance benefits and claims	1
0000832480-26-000013	4	16	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNetAnnuity	0000832480-26-000013	Annuity	0
0000832480-26-000013	4	17	IS	0	H	PolicyholderDividends	us-gaap/2025	Dividends to policyholders	0
0000832480-26-000013	4	18	IS	0	H	CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts	0000832480-26-000013	Commissions and amortization of deferred policy acquisition costs	0
0000832480-26-000013	4	19	IS	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2025	Amortization of cost of insurance acquired	0
0000832480-26-000013	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000832480-26-000013	4	21	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and other expenses	0
0000832480-26-000013	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000832480-26-000013	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000832480-26-000013	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000832480-26-000013	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000832480-26-000013	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0000832480-26-000013	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share (in Dollars per share)	0
0000832480-26-000013	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share (in Dollars per share)	0
0000832480-26-000013	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0000832480-26-000013	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0000832480-26-000013	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000832480-26-000013	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during period, pre-tax	0
0000832480-26-000013	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax (expense) benefit on unrealized holding gains (losses) arising during the period	1
0000832480-26-000013	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains (losses) arising during period, net of tax	0
0000832480-26-000013	5	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Remeasurement gains (losses) on future policy benefits during period, pre-tax	0
0000832480-26-000013	5	7	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax	us-gaap/2025	Tax (expense) benefit on remeasurement gains (losses) on future policy benefits during the period	1
0000832480-26-000013	5	8	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax	us-gaap/2025	Remeasurement gains (losses) on future policy benefits during period, net of tax	0
0000832480-26-000013	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Subtotal: Other comprehensive income (loss), net of tax	0
0000832480-26-000013	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000832480-26-000013	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income attributable to noncontrolling interests	1
0000832480-26-000013	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to UTG, Inc.	0
0000832480-26-000013	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000832480-26-000013	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued during year	0
0000832480-26-000013	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Treasury shares acquired and retired	1
0000832480-26-000013	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0000832480-26-000013	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0000832480-26-000013	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000832480-26-000013	6	16	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Gain attributable to noncontrolling interest	0
0000832480-26-000013	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000832480-26-000013	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000832480-26-000013	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of investments	1
0000832480-26-000013	7	5	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Realized investment gains, net	1
0000832480-26-000013	7	6	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of equity securities	1
0000832480-26-000013	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance from credit losses	0
0000832480-26-000013	7	8	CF	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2025	Amortization of cost of insurance acquired	0
0000832480-26-000013	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0000832480-26-000013	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation and depletion	0
0000832480-26-000013	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000832480-26-000013	7	12	CF	0	H	ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts	0000832480-26-000013	Charges for mortality and administration of universal life and annuity products	1
0000832480-26-000013	7	13	CF	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to account balances	0
0000832480-26-000013	7	14	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Change in accrued investment income	1
0000832480-26-000013	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Change in reinsurance receivables	1
0000832480-26-000013	7	16	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Change in policy liabilities and accruals	0
0000832480-26-000013	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Change in income taxes receivable	0
0000832480-26-000013	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities, net	1
0000832480-26-000013	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000832480-26-000013	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities available for sale	0
0000832480-26-000013	7	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000832480-26-000013	7	24	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Mortgage loans	0
0000832480-26-000013	7	25	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Notes receivable	0
0000832480-26-000013	7	26	CF	0	H	ProceedsFromCollectionOfPolicyLoans	us-gaap/2025	Policy loans	0
0000832480-26-000013	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0000832480-26-000013	7	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Total proceeds from investments sold and matured	0
0000832480-26-000013	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities available for sale	1
0000832480-26-000013	7	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0000832480-26-000013	7	32	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage loans	1
0000832480-26-000013	7	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Notes receivable	1
0000832480-26-000013	7	34	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Real estate	1
0000832480-26-000013	7	35	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2025	Policy loans	1
0000832480-26-000013	7	36	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Total cost of investments acquired	1
0000832480-26-000013	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000832480-26-000013	7	39	CF	0	H	ProceedsFromPolicyholderContractDeposits	0000832480-26-000013	Policyholder contract deposits	0
0000832480-26-000013	7	40	CF	0	H	PolicyholderContractWithdrawals	0000832480-26-000013	Policyholder contract withdrawals	1
0000832480-26-000013	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000832480-26-000013	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000832480-26-000013	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000832480-26-000013	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000832480-26-000013	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000832988-26-000159	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total sales	0
0000832988-26-000159	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0000832988-26-000159	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000832988-26-000159	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000832988-26-000159	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	0
0000832988-26-000159	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000832988-26-000159	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0000832988-26-000159	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0000832988-26-000159	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000832988-26-000159	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0000832988-26-000159	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000832988-26-000159	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0000832988-26-000159	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0000832988-26-000159	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0000832988-26-000159	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0000832988-26-000159	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0000832988-26-000159	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (loss) gain	0
0000832988-26-000159	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized loss	0
0000832988-26-000159	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for losses (gains) to earnings	1
0000832988-26-000159	3	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000832988-26-000159	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0000832988-26-000159	3	12	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized (loss) gain	1
0000832988-26-000159	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized loss	1
0000832988-26-000159	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for losses (gains) to earnings	0
0000832988-26-000159	3	16	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive (loss) income	1
0000832988-26-000159	3	18	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000832988-26-000159	3	19	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000832988-26-000159	3	21	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain	0
0000832988-26-000159	3	23	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss	0
0000832988-26-000159	3	24	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for losses (gains) to earnings	1
0000832988-26-000159	3	25	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000832988-26-000159	3	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000832988-26-000159	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000832988-26-000159	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000832988-26-000159	4	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000832988-26-000159	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000832988-26-000159	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000832988-26-000159	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation and amortization of $1,580.9 (January 31, 2026 and May 3, 2025: $1,561.8 and $1,495.7, respectively)	0
0000832988-26-000159	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000832988-26-000159	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000832988-26-000159	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000832988-26-000159	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000832988-26-000159	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000832988-26-000159	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000832988-26-000159	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000832988-26-000159	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000832988-26-000159	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000832988-26-000159	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000832988-26-000159	4	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes	0
0000832988-26-000159	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000832988-26-000159	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000832988-26-000159	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000832988-26-000159	4	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0000832988-26-000159	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000832988-26-000159	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000832988-26-000159	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000832988-26-000159	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of $0.18 par value: authorized 500 shares, issued 70000000 shares, 39.7 shares outstanding (January 31, 2026 and May 3, 2025: 40.4 and 41.4 outstanding, respectively)	0
0000832988-26-000159	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000832988-26-000159	4	34	BS	0	H	OtherAdditionalCapital	us-gaap/2025	Other reserves	0
0000832988-26-000159	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares at cost: 30.3 shares (January 31, 2026 and May 3, 2025: 29.6 and 28.6 shares, respectively)	1
0000832988-26-000159	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000832988-26-000159	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000832988-26-000159	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000832988-26-000159	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000832988-26-000159	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000832988-26-000159	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (usd per share)	0
0000832988-26-000159	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000832988-26-000159	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000832988-26-000159	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000832988-26-000159	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, common (in shares)	0
0000832988-26-000159	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000832988-26-000159	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000832988-26-000159	6	5	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of unfavorable contracts	1
0000832988-26-000159	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000832988-26-000159	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxation	0
0000832988-26-000159	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash movements, net	1
0000832988-26-000159	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000832988-26-000159	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000832988-26-000159	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000832988-26-000159	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000832988-26-000159	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease assets and liabilities	0
0000832988-26-000159	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000832988-26-000159	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable and payable	0
0000832988-26-000159	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000832988-26-000159	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000832988-26-000159	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000832988-26-000159	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000832988-26-000159	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common shares	1
0000832988-26-000159	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0000832988-26-000159	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000832988-26-000159	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000832988-26-000159	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000832988-26-000159	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0000832988-26-000159	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000832988-26-000159	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000832988-26-000159	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000832988-26-000159	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000832988-26-000159	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000832988-26-000159	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared: Common shares	1
0000832988-26-000159	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0000832988-26-000159	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settlement of equity-based awards	1
0000832988-26-000159	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000832988-26-000159	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000832988-26-000159	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0000833079-26-000105	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000833079-26-000105	2	3	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0000833079-26-000105	2	4	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	Real estate	0
0000833079-26-000105	2	5	BS	0	H	DepositAssets	us-gaap/2025	Deposits on real estate under option or contract	0
0000833079-26-000105	2	6	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0000833079-26-000105	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000833079-26-000105	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000833079-26-000105	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaids, other assets and goodwill	0
0000833079-26-000105	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000833079-26-000105	2	12	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000833079-26-000105	2	13	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued and other liabilities	0
0000833079-26-000105	2	14	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Home sale deposits	0
0000833079-26-000105	2	15	BS	0	H	OtherNotesPayable	us-gaap/2025	Loans payable and other borrowings	0
0000833079-26-000105	2	16	BS	0	H	SeniorNotes	us-gaap/2025	Senior and convertible senior notes, net	0
0000833079-26-000105	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000833079-26-000105	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01. Authorized 10,000,000 shares; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0000833079-26-000105	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01. Authorized 125,000,000 shares; 66,702,433 and 68,168,923 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000833079-26-000105	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000833079-26-000105	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000833079-26-000105	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
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0000833079-26-000105	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000833079-26-000105	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000833079-26-000105	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000833079-26-000105	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000833079-26-000105	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000833079-26-000105	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000833079-26-000105	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000833079-26-000105	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000833079-26-000105	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000833079-26-000105	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of closings	1
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0000833079-26-000105	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000833079-26-000105	4	13	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndOtherNet	0000833079-26-000105	Earnings from financial services unconsolidated entities and other, net	0
0000833079-26-000105	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Commissions and other sales costs	1
0000833079-26-000105	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0000833079-26-000105	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000833079-26-000105	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000833079-26-000105	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000833079-26-000105	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000833079-26-000105	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000833079-26-000105	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000833079-26-000105	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000833079-26-000105	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000833079-26-000105	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000833079-26-000105	4	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0000833079-26-000105	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000833079-26-000105	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000833079-26-000105	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000833079-26-000105	5	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from unconsolidated entities	1
0000833079-26-000105	5	7	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of Real Estate	0
0000833079-26-000105	5	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0000833079-26-000105	5	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000833079-26-000105	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease/(increase) in real estate	1
0000833079-26-000105	5	12	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Decrease/(increase) in deposits on real estate under option or contract	1
0000833079-26-000105	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Decrease/(increase) in other receivables, prepaids and other assets	1
0000833079-26-000105	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued and other liabilities	0
0000833079-26-000105	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase/(decrease) in home sale deposits	0
0000833079-26-000105	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0000833079-26-000105	5	18	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in unconsolidated entities	1
0000833079-26-000105	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000833079-26-000105	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0000833079-26-000105	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000833079-26-000105	5	23	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of loans payable and other borrowings	1
0000833079-26-000105	5	24	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0000833079-26-000105	5	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	0
0000833079-26-000105	5	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000833079-26-000105	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0000833079-26-000105	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0000833079-26-000105	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0000833079-26-000105	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000833079-26-000105	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000833079-26-000105	5	32	CF	0	H	WriteOffsOfNonRefundableDepositsAndPreAquisitionsCosts	0000833079-26-000105	Write Offs Of Non-Refundable Deposits And Pre-Aquisitions Costs	0
0000833079-26-000105	5	33	CF	0	H	ProceedsForLandUnderPurchaseOptionsRecorded	0000833079-26-000105	Proceeds for Land Under Purchase Options Recorded	0
0000833444-26-000050	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000833444-26-000050	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000833444-26-000050	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000833444-26-000050	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000833444-26-000050	2	11	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and impairment costs	0
0000833444-26-000050	2	12	IS	0	H	NetFinancingCharges	0000833444-26-000050	Net financing charges	0
0000833444-26-000050	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income	0
0000833444-26-000050	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000833444-26-000050	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000833444-26-000050	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0000833444-26-000050	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000833444-26-000050	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000833444-26-000050	2	20	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Continuing operations	0
0000833444-26-000050	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Discontinued operations	0
0000833444-26-000050	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Johnson Controls	0
0000833444-26-000050	2	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0000833444-26-000050	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations	0
0000833444-26-000050	2	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000833444-26-000050	2	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000833444-26-000050	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total (in dollars per share)	0
0000833444-26-000050	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000833444-26-000050	2	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000833444-26-000050	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total (in dollars per share)	0
0000833444-26-000050	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000833444-26-000050	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000833444-26-000050	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other	0
0000833444-26-000050	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000833444-26-000050	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000833444-26-000050	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0000833444-26-000050	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Johnson Controls	0
0000833444-26-000050	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000833444-26-000050	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for expected credit losses of $172 and $205, respectively	0
0000833444-26-000050	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000833444-26-000050	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0000833444-26-000050	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000833444-26-000050	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0000833444-26-000050	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - net	0
0000833444-26-000050	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000833444-26-000050	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets - net	0
0000833444-26-000050	4	11	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0000833444-26-000050	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000833444-26-000050	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000833444-26-000050	4	15	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000833444-26-000050	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000833444-26-000050	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000833444-26-000050	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000833444-26-000050	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000833444-26-000050	4	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0000833444-26-000050	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000833444-26-000050	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0000833444-26-000050	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000833444-26-000050	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefit obligations	0
0000833444-26-000050	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities held for sale	0
0000833444-26-000050	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000833444-26-000050	4	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Noncurrent liabilities	0
0000833444-26-000050	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0000833444-26-000050	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.01 par value	0
0000833444-26-000050	4	30	BS	0	H	CommonStockAValueIssued	0000833444-26-000050	Ordinary A shares, 1.00 par value	0
0000833444-26-000050	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.01 par value	0
0000833444-26-000050	4	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Ordinary shares held in treasury, at cost	1
0000833444-26-000050	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000833444-26-000050	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000833444-26-000050	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000833444-26-000050	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders equity attributable to Johnson Controls	0
0000833444-26-000050	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000833444-26-000050	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000833444-26-000050	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000833444-26-000050	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0000833444-26-000050	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0000833444-26-000050	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0000833444-26-000050	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income attributable to Johnson Controls	0
0000833444-26-000050	6	3	CF	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Attributable to noncontrolling interests	0
0000833444-26-000050	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total	0
0000833444-26-000050	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000833444-26-000050	6	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and postretirement benefits	0
0000833444-26-000050	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000833444-26-000050	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Noncash restructuring and impairment charges	0
0000833444-26-000050	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0000833444-26-000050	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on business divestiture	1
0000833444-26-000050	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other - net	1
0000833444-26-000050	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000833444-26-000050	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000833444-26-000050	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000833444-26-000050	6	17	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Restructuring reserves	0
0000833444-26-000050	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000833444-26-000050	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0000833444-26-000050	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by operating activities from continuing operations	0
0000833444-26-000050	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000833444-26-000050	6	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Divestitures of businesses, net of cash divested	0
0000833444-26-000050	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other - net	1
0000833444-26-000050	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash provided (used) by investing activities from continuing operations	0
0000833444-26-000050	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net proceeds from borrowings with maturities less than three months	0
0000833444-26-000050	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0000833444-26-000050	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0000833444-26-000050	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases and retirements	1
0000833444-26-000050	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of cash dividends	1
0000833444-26-000050	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee equity-based compensation withholding taxes	1
0000833444-26-000050	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other - net	0
0000833444-26-000050	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Cash provided (used) by investing activities from continuing operations	0
0000833444-26-000050	6	36	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided (used) by operating activities	0
0000833444-26-000050	6	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used by investing activities	0
0000833444-26-000050	6	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used by financing activities	0
0000833444-26-000050	6	39	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Cash used by discontinued operations	0
0000833444-26-000050	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000833444-26-000050	6	41	CF	0	H	ChangeInCashCashEquivalentsAndRestrictedCashHeldForSale	0000833444-26-000050	Change in cash, cash equivalents and restricted cash held for sale	0
0000833444-26-000050	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0000833444-26-000050	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000833444-26-000050	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000833444-26-000050	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000833444-26-000050	6	46	CF	0	H	RestrictedCash	us-gaap/2025	Less: Restricted cash	0
0000833444-26-000050	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0000833444-26-000050	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000833444-26-000050	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee equity-based compensation withholding taxes	1
0000833444-26-000050	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000833444-26-000050	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income attributable to Johnson Controls	0
0000833444-26-000050	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000833444-26-000050	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirements of ordinary shares	1
0000833444-26-000050	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000833444-26-000050	7	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000833444-26-000050	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends	1
0000833444-26-000050	7	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, including options exercised	1
0000833444-26-000050	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000833444-26-000050	7	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Declared per Ordinary Share (in dollars per share)	0
0000833444-26-000075	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in Master Trust at fair value	0
0000833444-26-000075	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000833444-26-000075	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000833444-26-000075	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000833444-26-000075	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000833444-26-000075	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Net investment income from Master Trust	0
0000833444-26-000075	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000833444-26-000075	3	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInvestmentIncomeLossAfterInvestmentExpenseAndInterestIncomeOnNoteReceivableFromParticipant	0000833444-26-000075	Total investment income and interest on notes receivable from participants	0
0000833444-26-000075	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0000833444-26-000075	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000833444-26-000075	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000833444-26-000075	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000833444-26-000075	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals	0
0000833444-26-000075	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000833444-26-000075	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000833444-26-000075	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to other plans, net	0
0000833444-26-000075	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000833444-26-000075	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000833444-26-000075	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000833444-26-000077	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in Master Trust at fair value	0
0000833444-26-000077	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000833444-26-000077	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000833444-26-000077	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000833444-26-000077	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000833444-26-000077	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Net investment income from Master Trust	0
0000833444-26-000077	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000833444-26-000077	3	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInvestmentIncomeLossAfterInvestmentExpenseAndInterestIncomeOnNoteReceivableFromParticipant	0000833444-26-000077	Total investment income and interest on notes receivable from participants	0
0000833444-26-000077	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0000833444-26-000077	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000833444-26-000077	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000833444-26-000077	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000833444-26-000077	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals	0
0000833444-26-000077	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000833444-26-000077	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000833444-26-000077	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from other plans, net	0
0000833444-26-000077	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000833444-26-000077	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000833444-26-000077	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000833640-26-000078	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000833640-26-000078	2	4	BS	0	H	ShortTermInvestments	us-gaap/2024	Short-term investments	0
0000833640-26-000078	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2024	Accounts receivable, net	0
0000833640-26-000078	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0000833640-26-000078	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0000833640-26-000078	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000833640-26-000078	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0000833640-26-000078	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0000833640-26-000078	2	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000833640-26-000078	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0000833640-26-000078	2	13	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0000833640-26-000078	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000833640-26-000078	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued payroll and related expenses	0
0000833640-26-000078	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Other accrued liabilities	0
0000833640-26-000078	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000833640-26-000078	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0000833640-26-000078	2	21	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0000833640-26-000078	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 11)	0
0000833640-26-000078	2	24	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 140,000 shares authorized; and 55,600 and 55,339 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000833640-26-000078	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0000833640-26-000078	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000833640-26-000078	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000833640-26-000078	2	28	BS	0	H	StockholdersEquity	us-gaap/2024	TOTAL STOCKHOLDERS' EQUITY	0
0000833640-26-000078	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000833640-26-000078	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value per share	0
0000833640-26-000078	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0000833640-26-000078	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0000833640-26-000078	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0000833640-26-000078	4	1	IS	0	H	Revenues	us-gaap/2024	Net revenue	0
0000833640-26-000078	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	0
0000833640-26-000078	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0000833640-26-000078	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0000833640-26-000078	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0000833640-26-000078	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other operating expenses	1
0000833640-26-000078	4	8	IS	0	H	RestructuringAndRelatedChargesIncludedInOperatingExpenses	0000833640-26-000078	Restructuring and related charges	0
0000833640-26-000078	4	9	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0000833640-26-000078	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0000833640-26-000078	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other income	0
0000833640-26-000078	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0000833640-26-000078	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0000833640-26-000078	4	14	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME	0
0000833640-26-000078	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0000833640-26-000078	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0000833640-26-000078	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0000833640-26-000078	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0000833640-26-000078	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000833640-26-000078	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustments, net of $0 tax in each of the three months ended March 31, 2026 and 2025	0
0000833640-26-000078	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	Unrealized gain (loss) on investments, net of ($250) and ($116) tax in the three months ended March 31, 2026 and 2025, respectively	0
0000833640-26-000078	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Amortization of defined benefit pension items, net of tax of $0 in each of the three months ended March 31, 2026 and 2025	1
0000833640-26-000078	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive income (loss)	0
0000833640-26-000078	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	TOTAL COMPREHENSIVE INCOME	0
0000833640-26-000078	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2024	Foreign currency translation adjustments, tax	0
0000833640-26-000078	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2024	Unrealized gain (loss) on investments, tax	0
0000833640-26-000078	6	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2024	Amortization of defined benefit pension items, tax	1
0000833640-26-000078	7	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning Balance (in shares)	0
0000833640-26-000078	7	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0000833640-26-000078	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2024	Issuance of common stock under employee stock option and stock award plans (in shares)	0
0000833640-26-000078	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Repurchase of common stock (in shares)	1
0000833640-26-000078	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Repurchase of common stock	1
0000833640-26-000078	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2024	Issuance of common stock under employee stock purchase plan (in shares)	0
0000833640-26-000078	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2024	Issuance of common stock under employee stock purchase plan	0
0000833640-26-000078	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense related to employee stock awards	0
0000833640-26-000078	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2024	Stock-based compensation expense related to employee stock purchases	0
0000833640-26-000078	7	19	EQ	0	H	Dividends	us-gaap/2024	Payment of dividends to stockholders	1
0000833640-26-000078	7	20	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Unrealized actuarial gain (loss) on pension benefits	0
0000833640-26-000078	7	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Unrealized gain (loss) on investments	0
0000833640-26-000078	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0000833640-26-000078	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000833640-26-000078	7	24	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending Balance (in shares)	0
0000833640-26-000078	7	25	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0000833640-26-000078	8	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000833640-26-000078	8	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0000833640-26-000078	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangibles	0
0000833640-26-000078	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Loss on disposal of property and equipment	1
0000833640-26-000078	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0000833640-26-000078	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Accretion of discount on investments	1
0000833640-26-000078	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAllowanceForCreditLosses	0000833640-26-000078	Decrease in accounts receivable allowance for credit losses	1
0000833640-26-000078	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0000833640-26-000078	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000833640-26-000078	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0000833640-26-000078	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0000833640-26-000078	8	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	Other accrued liabilities	0
0000833640-26-000078	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000833640-26-000078	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0000833640-26-000078	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchases of investments	1
0000833640-26-000078	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from sales and maturities of investments	0
0000833640-26-000078	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0000833640-26-000078	8	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2024	Issuance of common stock under employee stock plans	0
0000833640-26-000078	8	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0000833640-26-000078	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2024	Payments of dividends to stockholders	1
0000833640-26-000078	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	NET CASH USED IN FINANCING ACTIVITIES	0
0000833640-26-000078	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000833640-26-000078	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000833640-26-000078	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000835011-26-000068	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000835011-26-000068	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000835011-26-000068	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000835011-26-000068	2	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion expenses	0
0000835011-26-000068	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000835011-26-000068	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Goodwill and other long-lived assets impairment	0
0000835011-26-000068	2	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000835011-26-000068	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000835011-26-000068	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000835011-26-000068	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000835011-26-000068	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000835011-26-000068	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000835011-26-000068	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000835011-26-000068	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Attributable to noncontrolling interest	1
0000835011-26-000068	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to MGP Ingredients, Inc.	0
0000835011-26-000068	2	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Attributable to participating securities, basic	1
0000835011-26-000068	2	17	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2025	Attributable to participating securities, diluted	1
0000835011-26-000068	2	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss used in earnings per common share calculation, basic	0
0000835011-26-000068	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss used in earnings per common share calculation, diluted	0
0000835011-26-000068	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000835011-26-000068	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000835011-26-000068	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000835011-26-000068	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000835011-26-000068	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to MGP Ingredients, Inc.	0
0000835011-26-000068	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on foreign currency translation adjustment	0
0000835011-26-000068	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in Company-sponsored post-employment benefit plan	1
0000835011-26-000068	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000835011-26-000068	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to MGP Ingredients, Inc.	0
0000835011-26-000068	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0000835011-26-000068	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0000835011-26-000068	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000835011-26-000068	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net (less allowance for credit loss, $1,190 at both March 31, 2026, and December 31, 2025)	0
0000835011-26-000068	4	4	BS	0	H	InventoryGross	us-gaap/2025	Inventory	0
0000835011-26-000068	4	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000835011-26-000068	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	0
0000835011-26-000068	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000835011-26-000068	4	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0000835011-26-000068	4	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0000835011-26-000068	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000835011-26-000068	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000835011-26-000068	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in joint venture	0
0000835011-26-000068	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000835011-26-000068	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000835011-26-000068	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000835011-26-000068	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000835011-26-000068	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000835011-26-000068	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000835011-26-000068	4	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0000835011-26-000068	4	21	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Federal and state excise taxes payable	0
0000835011-26-000068	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0000835011-26-000068	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000835011-26-000068	4	24	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0000835011-26-000068	4	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes	0
0000835011-26-000068	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000835011-26-000068	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000835011-26-000068	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000835011-26-000068	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000835011-26-000068	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0000835011-26-000068	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	0
0000835011-26-000068	4	35	BS	0	H	CommonStockValue	us-gaap/2025	No par value; authorized 40,000,000 shares; issued 23,125,166 shares at March 31, 2026 and December 31, 2025; and 21,369,125 and 21,294,315 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000835011-26-000068	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000835011-26-000068	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000835011-26-000068	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000835011-26-000068	4	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,756,041 and 1,830,851 shares at March 31, 2026 and December 31, 2025, respectively	1
0000835011-26-000068	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total MGP Ingredients, Inc. stockholders equity	0
0000835011-26-000068	4	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000835011-26-000068	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000835011-26-000068	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000835011-26-000068	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, net, allowance for credit loss	0
0000835011-26-000068	5	2	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, percentage non-cumulative	0
0000835011-26-000068	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000835011-26-000068	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000835011-26-000068	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000835011-26-000068	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000835011-26-000068	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000835011-26-000068	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000835011-26-000068	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000835011-26-000068	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000835011-26-000068	5	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0000835011-26-000068	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000835011-26-000068	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000835011-26-000068	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Goodwill and other long-lived assets impairment	0
0000835011-26-000068	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000835011-26-000068	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss (gain)	1
0000835011-26-000068	6	8	CF	0	H	IncreaseDecreaseInDeferredTaxAssetValuationAllowance	0000835011-26-000068	Deferred income taxes, including change in valuation allowance	1
0000835011-26-000068	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000835011-26-000068	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000835011-26-000068	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0000835011-26-000068	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000835011-26-000068	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0000835011-26-000068	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable (refundable)	0
0000835011-26-000068	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000835011-26-000068	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0000835011-26-000068	6	18	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Federal and state excise taxes payable	0
0000835011-26-000068	6	19	CF	0	H	PaymentsForProceedsFromOtherOperatingActivities	0000835011-26-000068	Other, net	1
0000835011-26-000068	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000835011-26-000068	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0000835011-26-000068	6	23	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investment	0
0000835011-26-000068	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000835011-26-000068	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000835011-26-000068	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends and dividend equivalents	1
0000835011-26-000068	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Stock	1
0000835011-26-000068	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000835011-26-000068	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0000835011-26-000068	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000835011-26-000068	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000835011-26-000068	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0000835011-26-000068	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000835011-26-000068	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000835011-26-000068	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000835011-26-000068	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000835011-26-000068	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000835011-26-000068	7	17	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000835011-26-000068	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000835011-26-000068	7	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock shares awarded, forfeited or vested	0
0000835011-26-000068	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock shares repurchased	1
0000835011-26-000068	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000835011-26-000068	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend equivalents (in dollars per share)	0
0000837010-26-000006	2	8	BS	0	H	AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOption	0000837010-26-000006	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option	0
0000837010-26-000006	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0000837010-26-000006	Fixed maturities, at fair value using the fair value option	0
0000837010-26-000006	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities, FV-NI, Current	0
0000837010-26-000006	2	11	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Other Short-Term Investments	0
0000837010-26-000006	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Financing Receivable, after Allowance for Credit Loss, Current	0
0000837010-26-000006	2	13	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0000837010-26-000006	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Limited partnerships/corporations	0
0000837010-26-000006	2	15	BS	0	H	DerivativeAssets	us-gaap/2026	Derivatives	0
0000837010-26-000006	2	16	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Debt Securities, Available-for-Sale, Restricted	0
0000837010-26-000006	2	17	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0000837010-26-000006	2	18	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000837010-26-000006	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000837010-26-000006	2	20	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Short-term investments under securities loan agreements, including collateral delivered	0
0000837010-26-000006	2	21	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000837010-26-000006	2	22	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums and Other Receivables, Net	0
0000837010-26-000006	2	23	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net	0
0000837010-26-000006	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0000837010-26-000006	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000837010-26-000006	2	26	BS	0	H	SeparateAccountAssets	us-gaap/2026	Assets held in separate accounts	0
0000837010-26-000006	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000837010-26-000006	2	29	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Future policy benefits and contract owner account balances	0
0000837010-26-000006	2	30	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Payables under securities loan and repurchase agreements, including collateral held	0
0000837010-26-000006	2	31	BS	0	H	RelatedPartyDepositLiabilities	us-gaap/2026	Related Party [Member]	0
0000837010-26-000006	2	32	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivatives	0
0000837010-26-000006	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000837010-26-000006	2	34	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Liabilities related to separate accounts	0
0000837010-26-000006	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000837010-26-000006	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0000837010-26-000006	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000837010-26-000006	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000837010-26-000006	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000837010-26-000006	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000837010-26-000006	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholder's equity	0
0000837010-26-000006	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholder's equity	0
0000837010-26-000006	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	0
0000837010-26-000006	3	2	BS	1	H	AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesAmortizedCost	0000837010-26-000006	Available-for-sale Securities, Pledged as Collateral, Debt Securities, Amortized Cost	0
0000837010-26-000006	3	3	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance Recoverable, Allowance for Credit Loss	0
0000837010-26-000006	3	4	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for Credit Loss, Receivable, Other, Current	0
0000837010-26-000006	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000837010-26-000006	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000837010-26-000006	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000837010-26-000006	3	8	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Current	0
0000837010-26-000006	3	9	BS	1	H	Assets	us-gaap/2026	Total assets	0
0000837010-26-000006	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0000837010-26-000006	4	2	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000837010-26-000006	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Fee income	0
0000837010-26-000006	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0000837010-26-000006	4	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized capital gains (losses)	0
0000837010-26-000006	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other revenue	0
0000837010-26-000006	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000837010-26-000006	4	9	IS	0	H	InterestCreditedAndOtherPolicyholderBenefits	0000837010-26-000006	Interest credited and other benefits to contract owners/policyholders	0
0000837010-26-000006	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0000837010-26-000006	4	11	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Net amortization of DAC and VOBA	0
0000837010-26-000006	4	12	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0000837010-26-000006	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0000837010-26-000006	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000837010-26-000006	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent, Total	0
0000837010-26-000006	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000837010-26-000006	5	3	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2026	OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment and Tax	0
0000837010-26-000006	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in unrealized gains (losses) on available-for-sale securities	0
0000837010-26-000006	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), before Tax	0
0000837010-26-000006	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Tax	0
0000837010-26-000006	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000837010-26-000006	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0000837010-26-000006	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0000837010-26-000006	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000837010-26-000006	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000837010-26-000006	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000837010-26-000006	6	14	EQ	0	H	Dividends	us-gaap/2026	Dividends	0
0000837010-26-000006	6	15	EQ	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from Contributed Capital	0
0000837010-26-000006	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000837010-26-000006	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000837010-26-000006	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000837010-26-000006	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000837010-26-000006	7	4	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	0
0000837010-26-000006	7	5	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from Sale of Equity Securities, FV-NI	0
0000837010-26-000006	7	6	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Mortgage loans on real estate	0
0000837010-26-000006	7	7	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Limited partnerships/corporations	0
0000837010-26-000006	7	9	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	1
0000837010-26-000006	7	10	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0000837010-26-000006	7	11	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	1
0000837010-26-000006	7	12	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Limited partnerships/corporations	1
0000837010-26-000006	7	13	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Short-term investments, net	1
0000837010-26-000006	7	14	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Derivatives, net	0
0000837010-26-000006	7	15	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	Short-term loan to affiliate, net	1
0000837010-26-000006	7	16	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2026	Collateral received (delivered), net	1
0000837010-26-000006	7	17	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Receipts on deposit asset contracts	0
0000837010-26-000006	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash and cash equivalents acquired from business acquisition	0
0000837010-26-000006	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	0
0000837010-26-000006	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000837010-26-000006	7	22	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Deposits received for investment contracts	0
0000837010-26-000006	7	23	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Maturities and withdrawals from investment contracts	1
0000837010-26-000006	7	24	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Dividends paid and contributions of capital, net	1
0000837010-26-000006	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000837010-26-000006	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000837010-26-000006	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	0
0000837010-26-000006	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000837465-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000837465-26-000017	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $5.4 million and $4.9 million, respectively	0
0000837465-26-000017	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000837465-26-000017	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000837465-26-000017	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000837465-26-000017	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations (Note 3)	0
0000837465-26-000017	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000837465-26-000017	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000837465-26-000017	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000837465-26-000017	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000837465-26-000017	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000837465-26-000017	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments (Note 9)	0
0000837465-26-000017	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000837465-26-000017	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000837465-26-000017	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000837465-26-000017	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation and benefits	0
0000837465-26-000017	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt - Current	0
0000837465-26-000017	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Asset-based credit facilities	0
0000837465-26-000017	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, short-term	0
0000837465-26-000017	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000837465-26-000017	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000837465-26-000017	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations (Note 3)	0
0000837465-26-000017	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000837465-26-000017	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000837465-26-000017	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0000837465-26-000017	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000837465-26-000017	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0000837465-26-000017	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both March 31, 2026 and December 31, 2025	0
0000837465-26-000017	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both March 31, 2026 and December 31, 2025	0
0000837465-26-000017	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000837465-26-000017	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0000837465-26-000017	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000837465-26-000017	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Common stock held in treasury, at cost, 4.4 million and 2.3 million shares as of March 31, 2026 and December 31, 2025, respectively	1
0000837465-26-000017	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000837465-26-000017	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000837465-26-000017	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0000837465-26-000017	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000837465-26-000017	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000837465-26-000017	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000837465-26-000017	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000837465-26-000017	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000837465-26-000017	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000837465-26-000017	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000837465-26-000017	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000837465-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000837465-26-000017	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000837465-26-000017	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000837465-26-000017	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0000837465-26-000017	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0000837465-26-000017	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000837465-26-000017	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000837465-26-000017	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0000837465-26-000017	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000837465-26-000017	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0000837465-26-000017	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments	0
0000837465-26-000017	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations, before income taxes	0
0000837465-26-000017	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0000837465-26-000017	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0000837465-26-000017	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000837465-26-000017	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000837465-26-000017	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000837465-26-000017	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000837465-26-000017	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss) (in dollars per share)	0
0000837465-26-000017	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000837465-26-000017	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000837465-26-000017	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss) (in dollars per share)	0
0000837465-26-000017	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000837465-26-000017	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000837465-26-000017	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000837465-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in derivative instruments	0
0000837465-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Cumulative translation adjustments recognized from the sale of Topgolf	1
0000837465-26-000017	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0000837465-26-000017	5	6	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0000837465-26-000017	Comprehensive income (loss), before income tax	0
0000837465-26-000017	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax provision (benefit) on derivative instruments	0
0000837465-26-000017	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000837465-26-000017	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0000837465-26-000017	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000837465-26-000017	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0000837465-26-000017	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0000837465-26-000017	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination incentive	1
0000837465-26-000017	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes, net	0
0000837465-26-000017	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000837465-26-000017	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from partial debt extinguishment	1
0000837465-26-000017	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on asset disposals	1
0000837465-26-000017	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized net losses (gains) on hedging instruments and foreign currency	1
0000837465-26-000017	6	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Gain on investment from golf-related ventures	1
0000837465-26-000017	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000837465-26-000017	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000837465-26-000017	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000837465-26-000017	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000837465-26-000017	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000837465-26-000017	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000837465-26-000017	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation and benefits	0
0000837465-26-000017	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0000837465-26-000017	Operating lease assets and liabilities, net	0
0000837465-26-000017	6	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable/payable, net	0
0000837465-26-000017	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000837465-26-000017	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities - continuing operations	0
0000837465-26-000017	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities - discontinued operations	0
0000837465-26-000017	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000837465-26-000017	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000837465-26-000017	6	30	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business line, net of cash retained	0
0000837465-26-000017	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities - continuing operations	0
0000837465-26-000017	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities - discontinued operations	0
0000837465-26-000017	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000837465-26-000017	6	35	CF	0	H	RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations	0000837465-26-000017	Repayments of long-term debt	1
0000837465-26-000017	6	36	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds (repayments) on credit facilities, net	0
0000837465-26-000017	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000837465-26-000017	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of financing leases	1
0000837465-26-000017	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0000837465-26-000017	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities - continuing operations	0
0000837465-26-000017	6	41	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities - discontinued operations	0
0000837465-26-000017	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000837465-26-000017	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000837465-26-000017	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000837465-26-000017	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000837465-26-000017	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000837465-26-000017	6	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Less: restricted cash of discontinued operations at end of period	1
0000837465-26-000017	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents of continuing operations at end of period	0
0000837465-26-000017	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0000837465-26-000017	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest and fees	0
0000837465-26-000017	6	53	CF	0	H	StockIssued1	us-gaap/2025	Issuance of treasury stock and common stock for compensatory stock awards released from restriction	0
0000837465-26-000017	6	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000837465-26-000017	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Financed additions of capital expenditures	0
0000837465-26-000017	7	1	CF	1	H	IncomeTaxesPaidDiscontinuedOperation	0000837465-26-000017	Cash paid for income taxes, net, discontinued operations	0
0000837465-26-000017	7	2	CF	1	H	InterestPaidDiscontinuedOperations	us-gaap/2025	Cash paid for Interest and fees, discontinued operations	0
0000837465-26-000017	7	3	CF	1	H	CapitalExpenditureDiscontinuedOperations	us-gaap/2025	Accrued capital expenditure, discontinued operations	0
0000837465-26-000017	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000837465-26-000017	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000837465-26-000017	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance at beginning of period (in shares)	1
0000837465-26-000017	8	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock (in shares)	1
0000837465-26-000017	8	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0000837465-26-000017	8	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Compensatory awards released from restriction (in shares)	0
0000837465-26-000017	8	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Compensatory awards released from restriction	0
0000837465-26-000017	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000837465-26-000017	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributionToEquityMethodInvestments	0000837465-26-000017	Capital contribution to equity method investments	0
0000837465-26-000017	8	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Equity adjustment from foreign currency translation	0
0000837465-26-000017	8	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivative instruments, net of tax	0
0000837465-26-000017	8	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Cumulative translation adjustments recognized from the sale of Topgolf	1
0000837465-26-000017	8	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000837465-26-000017	8	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000837465-26-000017	8	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000837465-26-000017	8	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance at end of period (in shares)	1
0000840489-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000840489-26-000049	2	4	BS	0	H	PawnLoanFeesAndServiceChargesReceivable	0000840489-26-000049	Accounts receivable, net	0
0000840489-26-000049	2	5	BS	0	H	PawnLoans	0000840489-26-000049	Pawn loans	0
0000840489-26-000049	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Finance receivables, net	0
0000840489-26-000049	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000840489-26-000049	2	8	BS	0	H	LeasedMerchandiseNet	0000840489-26-000049	Leased merchandise, net	0
0000840489-26-000049	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	0
0000840489-26-000049	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000840489-26-000049	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000840489-26-000049	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0000840489-26-000049	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000840489-26-000049	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000840489-26-000049	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000840489-26-000049	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000840489-26-000049	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000840489-26-000049	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000840489-26-000049	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits and prepayments	0
0000840489-26-000049	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0000840489-26-000049	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000840489-26-000049	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving unsecured credit facility	0
0000840489-26-000049	2	25	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Other long-term debt	0
0000840489-26-000049	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0000840489-26-000049	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0000840489-26-000049	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000840489-26-000049	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000840489-26-000049	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000840489-26-000049	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000840489-26-000049	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000840489-26-000049	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury, at cost	1
0000840489-26-000049	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000840489-26-000049	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000840489-26-000049	3	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Retail merchandise sales	0
0000840489-26-000049	3	3	IS	0	H	PawnLoanFees	0000840489-26-000049	Pawn loan fees	0
0000840489-26-000049	3	4	IS	0	H	LeasedMerchandiseIncome	0000840489-26-000049	Leased merchandise income	0
0000840489-26-000049	3	5	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on retail finance products	0
0000840489-26-000049	3	6	IS	0	H	WholesaleScrapJewelryRevenue	0000840489-26-000049	Wholesale scrap jewelry sales	0
0000840489-26-000049	3	7	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other revenue	0
0000840489-26-000049	3	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000840489-26-000049	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of retail merchandise sold	0
0000840489-26-000049	3	11	IS	0	H	DepreciationOfLeasedMerchandise	0000840489-26-000049	Depreciation of leased merchandise	0
0000840489-26-000049	3	12	IS	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2025	Provision for lease losses	0
0000840489-26-000049	3	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for loan losses	0
0000840489-26-000049	3	14	IS	0	H	CostOfWholesaleScrapJewelrySold	0000840489-26-000049	Cost of wholesale scrap jewelry sold	0
0000840489-26-000049	3	15	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other cost of revenue	0
0000840489-26-000049	3	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0000840489-26-000049	3	17	IS	0	H	GrossProfit	us-gaap/2025	Net revenue	0
0000840489-26-000049	3	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0000840489-26-000049	3	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0000840489-26-000049	3	21	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000840489-26-000049	3	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000840489-26-000049	3	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000840489-26-000049	3	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign exchange	1
0000840489-26-000049	3	25	IS	0	H	BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0000840489-26-000049	Merger and acquisition expenses	0
0000840489-26-000049	3	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0000840489-26-000049	3	27	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses and other income	0
0000840489-26-000049	3	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000840489-26-000049	3	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000840489-26-000049	3	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000840489-26-000049	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0000840489-26-000049	3	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0000840489-26-000049	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000840489-26-000049	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Currency translation adjustment	0
0000840489-26-000049	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Loss	0
0000840489-26-000049	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of period (shares)	0
0000840489-26-000049	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000840489-26-000049	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance at beginning of period (shares)	0
0000840489-26-000049	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under share-based compensation plan, net of shares net-settled	0
0000840489-26-000049	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under share-based compensation plan (shares)	1
0000840489-26-000049	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000840489-26-000049	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000840489-26-000049	5	18	EQ	0	H	Dividends	us-gaap/2025	Cash dividends	1
0000840489-26-000049	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0000840489-26-000049	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of treasury stock (shares)	0
0000840489-26-000049	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock, including excise tax	1
0000840489-26-000049	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance at end of period (shares)	0
0000840489-26-000049	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of period (shares)	0
0000840489-26-000049	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000840489-26-000049	6	1	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax withholding obligation (in shares)	0
0000840489-26-000049	6	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (USD per share)	0
0000840489-26-000049	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000840489-26-000049	7	4	CF	0	H	DepreciationOfLeasedMerchandise	0000840489-26-000049	Depreciation of leased merchandise	0
0000840489-26-000049	7	5	CF	0	H	NonCashPortionOfLeaseLossesProvision	0000840489-26-000049	Provision for lease losses	0
0000840489-26-000049	7	6	CF	0	H	NonCashPortionOfCreditLossProvision	0000840489-26-000049	Provision for loan losses	0
0000840489-26-000049	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000840489-26-000049	7	8	CF	0	H	DepreciationAndAmortizationExpense	0000840489-26-000049	Depreciation and amortization expense	0
0000840489-26-000049	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000840489-26-000049	7	10	CF	0	H	NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables	0000840489-26-000049	Net amortization of premiums, discounts and unearned origination fees on finance receivables	0
0000840489-26-000049	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0000840489-26-000049	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000840489-26-000049	7	14	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Inventories purchased directly from customers, wholesalers or manufacturers	1
0000840489-26-000049	7	15	CF	0	H	IncreaseDecreaseInLeasedMerchandiseNet	0000840489-26-000049	Leased merchandise	1
0000840489-26-000049	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000840489-26-000049	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0000840489-26-000049	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000840489-26-000049	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0000840489-26-000049	7	21	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Pawn loans made	1
0000840489-26-000049	7	22	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Pawn loans repaid	0
0000840489-26-000049	7	23	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Recovery of pawn loan principal through sale of forfeited collateral	0
0000840489-26-000049	7	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Investments in finance receivables	0
0000840489-26-000049	7	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Proceeds from finance receivables	1
0000840489-26-000049	7	26	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Purchases of furniture, fixtures, equipment and improvements	1
0000840489-26-000049	7	27	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2025	Purchases of store real property	1
0000840489-26-000049	7	28	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Acquisitions of pawn stores, net of cash acquired	1
0000840489-26-000049	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used in investing activities	0
0000840489-26-000049	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from credit facilities	0
0000840489-26-000049	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facilities	1
0000840489-26-000049	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000840489-26-000049	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on net share settlements of restricted stock unit awards	1
0000840489-26-000049	7	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000840489-26-000049	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used in financing activities	0
0000840489-26-000049	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0000840489-26-000049	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0000840489-26-000049	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0000840489-26-000049	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0000840489-26-000077	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value:	0
0000840489-26-000077	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Note Receivable from Participant	0
0000840489-26-000077	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	EBP, Asset	0
0000840489-26-000077	2	14	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	EBP, Other Liability	0
0000840489-26-000077	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	EBP, Liability	0
0000840489-26-000077	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000840489-26-000077	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000840489-26-000077	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000840489-26-000077	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000840489-26-000077	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000840489-26-000077	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000840489-26-000077	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000840489-26-000077	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000840489-26-000077	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000840489-26-000077	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000840489-26-000077	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	0
0000840489-26-000077	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000840489-26-000077	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitInvestmentManagementFeeExpense	0000840489-26-000077	Investment management fees	0
0000840489-26-000077	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000840489-26-000077	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0000840489-26-000077	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000840489-26-000077	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000842162-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000842162-26-000038	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000842162-26-000038	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000842162-26-000038	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000842162-26-000038	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000842162-26-000038	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000842162-26-000038	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000842162-26-000038	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0000842162-26-000038	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0000842162-26-000038	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000842162-26-000038	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000842162-26-000038	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and drafts	0
0000842162-26-000038	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000842162-26-000038	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000842162-26-000038	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000842162-26-000038	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000842162-26-000038	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000842162-26-000038	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000842162-26-000038	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding	0
0000842162-26-000038	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of April 4, 2026 and December 31, 2025	0
0000842162-26-000038	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000842162-26-000038	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury, 14,324,152 and 13,924,658 shares as of April 4, 2026 and December 31, 2025, respectively, at cost	1
0000842162-26-000038	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000842162-26-000038	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000842162-26-000038	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Lear Corporation shareholders' equity	0
0000842162-26-000038	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000842162-26-000038	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity	0
0000842162-26-000038	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000842162-26-000038	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000842162-26-000038	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000842162-26-000038	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000842162-26-000038	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000842162-26-000038	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000842162-26-000038	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury (in shares)	0
0000842162-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000842162-26-000038	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000842162-26-000038	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000842162-26-000038	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000842162-26-000038	4	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000842162-26-000038	4	6	IS	0	H	OtherIncomeExpenseNet	0000842162-26-000038	Other expense, net	1
0000842162-26-000038	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Consolidated income before provision for income taxes and equity in net income of affiliates	0
0000842162-26-000038	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000842162-26-000038	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of affiliates	1
0000842162-26-000038	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000842162-26-000038	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0000842162-26-000038	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Lear	0
0000842162-26-000038	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share attributable to Lear (in dollars per share)	0
0000842162-26-000038	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share attributable to Lear (in dollars per share)	0
0000842162-26-000038	4	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in dollars per share)	0
0000842162-26-000038	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average common shares outstanding (in shares)	0
0000842162-26-000038	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average diluted shares outstanding (in shares)	0
0000842162-26-000038	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated comprehensive income (Condensed Consolidated Statements of Equity)	0
0000842162-26-000038	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0000842162-26-000038	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Lear	0
0000842162-26-000038	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000842162-26-000038	5	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0000842162-26-000038	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0000842162-26-000038	Other comprehensive income (loss)	0
0000842162-26-000038	5	17	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0000842162-26-000038	Total comprehensive income (loss)	0
0000842162-26-000038	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000842162-26-000038	5	19	EQ	0	H	StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation	0000842162-26-000038	Net issuance of shares held in treasury in settlement of stock-based compensation	1
0000842162-26-000038	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares of common stock	1
0000842162-26-000038	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared to Lear Corporation shareholders	1
0000842162-26-000038	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends declared to noncontrolling interest holders	1
0000842162-26-000038	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000842162-26-000038	6	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuances of shares held in treasury in settlement of stock-based compensation (in shares)	0
0000842162-26-000038	6	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Number of shares repurchased (in shares)	0
0000842162-26-000038	6	3	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2025	Average price per share (in dollars per share)	0
0000842162-26-000038	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000842162-26-000038	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000842162-26-000038	7	5	CF	0	H	IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling	0000842162-26-000038	Net change in recoverable customer engineering, development and tooling	0
0000842162-26-000038	7	6	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in working capital items (see below)	1
0000842162-26-000038	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000842162-26-000038	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000842162-26-000038	7	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000842162-26-000038	7	11	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000842162-26-000038	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000842162-26-000038	7	14	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000842162-26-000038	7	15	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to Lear Corporation shareholders	1
0000842162-26-000038	7	16	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests	1
0000842162-26-000038	7	17	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000842162-26-000038	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000842162-26-000038	7	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation	0
0000842162-26-000038	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0000842162-26-000038	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash as of Beginning of Period	0
0000842162-26-000038	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash as of End of Period	0
0000842162-26-000038	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000842162-26-000038	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000842162-26-000038	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000842162-26-000038	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other	0
0000842162-26-000038	7	28	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in working capital items	1
0000842162-26-000038	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000842162-26-000038	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0000842517-26-000099	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and demand deposits due from banks	0
0000842517-26-000099	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Federal funds sold and interest bearing balances due from banks	0
0000842517-26-000099	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000842517-26-000099	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Marketable securities AFS (amortized cost of $503,366 and $507,689, respectively)	0
0000842517-26-000099	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Mortgage loans HFS	0
0000842517-26-000099	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0000842517-26-000099	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000842517-26-000099	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0000842517-26-000099	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	FHLB stock, at cost	0
0000842517-26-000099	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0000842517-26-000099	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of BOLI	0
0000842517-26-000099	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0000842517-26-000099	2	16	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Other assets	0
0000842517-26-000099	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000842517-26-000099	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing demand deposits	0
0000842517-26-000099	2	21	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2025	Interest bearing demand deposits	0
0000842517-26-000099	2	22	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market deposits	0
0000842517-26-000099	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0000842517-26-000099	2	24	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit	0
0000842517-26-000099	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000842517-26-000099	2	26	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Short-term borrowings	0
0000842517-26-000099	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB advances	0
0000842517-26-000099	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net of unamortized issuance costs	0
0000842517-26-000099	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities	0
0000842517-26-000099	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000842517-26-000099	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  no par value, 15,000,000 shares authorized: issued and outstanding 7,333,319 shares at March 31, 2026 and 7,322,207 shares at December 31, 2025	0
0000842517-26-000099	2	33	BS	0	H	DeferredCompensationArrangementwithIndividualDeferredCompensationObligations	0000842517-26-000099	Shares to be issued for deferred compensation obligations	0
0000842517-26-000099	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000842517-26-000099	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000842517-26-000099	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000842517-26-000099	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000842517-26-000099	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000842517-26-000099	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0000842517-26-000099	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000842517-26-000099	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000842517-26-000099	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000842517-26-000099	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable	0
0000842517-26-000099	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	FHLB stock	0
0000842517-26-000099	4	7	IS	0	H	InterestIncomeFederalFundsSoldAndOther	0000842517-26-000099	Federal funds sold and other	0
0000842517-26-000099	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000842517-26-000099	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000842517-26-000099	4	11	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Short-term borrowings	0
0000842517-26-000099	4	12	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB advances	0
0000842517-26-000099	4	13	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0000842517-26-000099	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000842517-26-000099	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000842517-26-000099	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (reversal of) credit losses	0
0000842517-26-000099	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000842517-26-000099	4	19	IS	0	H	NoninterestIncomeServiceChargesandFees	0000842517-26-000099	Service charges and fees	0
0000842517-26-000099	4	20	IS	0	H	NoninterestIncomeInvestmentAndTrustAdvisoryFees	0000842517-26-000099	Wealth management fees	0
0000842517-26-000099	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in the cash surrender value of BOLI	0
0000842517-26-000099	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of mortgage loans	0
0000842517-26-000099	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000842517-26-000099	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000842517-26-000099	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000842517-26-000099	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000842517-26-000099	4	28	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Other professional services	0
0000842517-26-000099	4	29	IS	0	H	ATMandDebitCardExpense	0000842517-26-000099	ATM and debit card fees	0
0000842517-26-000099	4	30	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000842517-26-000099	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0000842517-26-000099	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000842517-26-000099	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0000842517-26-000099	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000842517-26-000099	4	35	IS	0	H	FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2025	Income tax expense	0
0000842517-26-000099	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000842517-26-000099	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000842517-26-000099	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000842517-26-000099	4	40	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per common share (in dollars per share)	0
0000842517-26-000099	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000842517-26-000099	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on AFS securities	0
0000842517-26-000099	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0000842517-26-000099	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on AFS securities, net of tax	0
0000842517-26-000099	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000842517-26-000099	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0000842517-26-000099	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0000842517-26-000099	6	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000842517-26-000099	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000842517-26-000099	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000842517-26-000099	6	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Common stock issued for deferred compensation under the RSP (in shares)	0
0000842517-26-000099	6	20	EQ	0	H	ShareBasedCompensationSharesTransferredFromTrustToCommonStockValue	0000842517-26-000099	Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations	1
0000842517-26-000099	6	21	EQ	0	H	DeferredCompensationArrangementwithIndividualDeferredFeesContribution	0000842517-26-000099	Share-based payment awards under the Directors Plan	0
0000842517-26-000099	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense recognized in earnings under the RSP	0
0000842517-26-000099	6	23	EQ	0	H	StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsShares	0000842517-26-000099	Common stock repurchased (in shares)	1
0000842517-26-000099	6	24	EQ	0	H	StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsValue	0000842517-26-000099	Common stock repurchased	1
0000842517-26-000099	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0000842517-26-000099	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0000842517-26-000099	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0000842517-26-000099	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0000842517-26-000099	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000842517-26-000099	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (reversal of) credit losses	0
0000842517-26-000099	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000842517-26-000099	8	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net amortization of AFS securities	1
0000842517-26-000099	8	7	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of mortgage loans	1
0000842517-26-000099	8	8	CF	0	H	BankOwnedLifeInsuranceIncomeNetofExpense	0000842517-26-000099	Increase in the cash surrender value of BOLI, net of expenses	1
0000842517-26-000099	8	9	CF	0	H	GainLossOnRedemptionOfBankOwnedLifeInsurance	0000842517-26-000099	Gains from redemption of BOLI policies	1
0000842517-26-000099	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payment awards	0
0000842517-26-000099	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans HFS	1
0000842517-26-000099	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from loan sales	0
0000842517-26-000099	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000842517-26-000099	8	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0000842517-26-000099	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000842517-26-000099	8	18	CF	0	H	ProceedsFromSalesMaturitiesPrepaymentsAndCallsOfDebtSecuritiesAvailableForSale	0000842517-26-000099	Proceeds from maturities, calls and prepayments of AFS securities	0
0000842517-26-000099	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of AFS securities	1
0000842517-26-000099	8	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans HFI	1
0000842517-26-000099	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000842517-26-000099	8	22	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of BOLI policies	1
0000842517-26-000099	8	23	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from redemption of BOLI policies	0
0000842517-26-000099	8	24	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from sale of FHLB stock	0
0000842517-26-000099	8	25	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0000842517-26-000099	8	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Low income housing tax credit investments	1
0000842517-26-000099	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000842517-26-000099	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0000842517-26-000099	8	30	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net increase (decrease) in short-term borrowings	0
0000842517-26-000099	8	31	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Net increase (decrease) in FHLB advances	0
0000842517-26-000099	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0000842517-26-000099	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000842517-26-000099	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0000842517-26-000099	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000842517-26-000099	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000842517-26-000099	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000842517-26-000099	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000842517-26-000099	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000842517-26-000099	8	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Federal income taxes paid	0
0000842517-26-000099	8	43	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of loans to foreclosed assets	0
0000842517-26-000099	8	44	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfers of foreclosed assets to premises and equipment	0
0000842633-26-000029	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000842633-26-000029	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of reserves of $1.3 million as of March 31, 2026 and December 31, 2025	0
0000842633-26-000029	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000842633-26-000029	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000842633-26-000029	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets, discontinued operations	0
0000842633-26-000029	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000842633-26-000029	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000842633-26-000029	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000842633-26-000029	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000842633-26-000029	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000842633-26-000029	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000842633-26-000029	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000842633-26-000029	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets, discontinued operations	0
0000842633-26-000029	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000842633-26-000029	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000842633-26-000029	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000842633-26-000029	2	23	BS	0	H	LeaseLiabilitiesCurrentPortion	0000842633-26-000029	Lease liabilities, current portion	0
0000842633-26-000029	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities, discontinued operations	0
0000842633-26-000029	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000842633-26-000029	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0000842633-26-000029	2	27	BS	0	H	LeaseLiabilitiesNoncurrent	0000842633-26-000029	Lease liabilities	0
0000842633-26-000029	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000842633-26-000029	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000842633-26-000029	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities, discontinued operations	0
0000842633-26-000029	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000842633-26-000029	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None	0
0000842633-26-000029	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 36,336,668 shares at March 31, 2026 and 37,630,206 shares at December 31, 2025	0
0000842633-26-000029	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000842633-26-000029	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000842633-26-000029	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000842633-26-000029	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000842633-26-000029	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000842633-26-000029	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, reserves (in dollars)	0
0000842633-26-000029	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000842633-26-000029	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Authorized shares	0
0000842633-26-000029	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Issued Shares	0
0000842633-26-000029	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding Shares	0
0000842633-26-000029	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000842633-26-000029	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Authorized shares	0
0000842633-26-000029	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Issued Shares	0
0000842633-26-000029	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding Shares	0
0000842633-26-000029	4	3	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000842633-26-000029	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0000842633-26-000029	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000842633-26-000029	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000842633-26-000029	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on dispositions of assets	0
0000842633-26-000029	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000842633-26-000029	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000842633-26-000029	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000842633-26-000029	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000842633-26-000029	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000842633-26-000029	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000842633-26-000029	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0000842633-26-000029	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	0
0000842633-26-000029	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000842633-26-000029	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0000842633-26-000029	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0000842633-26-000029	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share	0
0000842633-26-000029	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common sharesbasic	0
0000842633-26-000029	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0000842633-26-000029	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0000842633-26-000029	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share	0
0000842633-26-000029	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common sharesdiluted	0
0000842633-26-000029	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000842633-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Defined benefit plans	0
0000842633-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000842633-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentDerivativesNetOfTax	0000842633-26-000029	Derivative instruments	0
0000842633-26-000029	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000842633-26-000029	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000842633-26-000029	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0000842633-26-000029	6	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	0
0000842633-26-000029	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000842633-26-000029	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on dispositions of assets	1
0000842633-26-000029	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000842633-26-000029	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000842633-26-000029	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issue costs	0
0000842633-26-000029	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000842633-26-000029	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0000842633-26-000029	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0000842633-26-000029	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables	1
0000842633-26-000029	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0000842633-26-000029	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other assets	1
0000842633-26-000029	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued liabilities	0
0000842633-26-000029	6	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0000842633-26-000029	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities, net of acquisition impact	0
0000842633-26-000029	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000842633-26-000029	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0000842633-26-000029	6	24	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Net proceeds from disposition of business, property and equipment	0
0000842633-26-000029	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0000842633-26-000029	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving credit facilities	0
0000842633-26-000029	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings on revolving credit facilities	1
0000842633-26-000029	6	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt financing fees	1
0000842633-26-000029	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to purchase common stock	1
0000842633-26-000029	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered upon exercise and vesting of equity awards to cover taxes	1
0000842633-26-000029	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000842633-26-000029	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000842633-26-000029	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000842633-26-000029	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase for the period	0
0000842633-26-000029	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	At beginning of period	0
0000842633-26-000029	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	At end of period	0
0000842633-26-000029	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000842633-26-000029	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0000842633-26-000029	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Non-cash property additions	0
0000842633-26-000029	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0000842633-26-000029	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000842633-26-000029	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000842633-26-000029	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase of common stock	1
0000842633-26-000029	7	14	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered upon exercise and vesting of equity awards to cover taxes	1
0000842633-26-000029	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash compensation expense	0
0000842633-26-000029	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000842633-26-000029	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0000844059-26-000037	3	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease revenue	0
0000844059-26-000037	3	3	IS	0	H	MiningRoyaltyAndRents	0000844059-26-000037	Mining royalty and rents	0
0000844059-26-000037	3	4	IS	0	H	JointVentureManagementFeeRevenue	0000844059-26-000037	Joint venture management fee revenue	0
0000844059-26-000037	3	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000844059-26-000037	3	7	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation, depletion and amortization	0
0000844059-26-000037	3	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0000844059-26-000037	3	9	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Property taxes	0
0000844059-26-000037	3	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000844059-26-000037	3	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost of operations	0
0000844059-26-000037	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating profit	0
0000844059-26-000037	3	13	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0000844059-26-000037	3	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000844059-26-000037	3	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of joint ventures	0
0000844059-26-000037	3	16	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate and other income	0
0000844059-26-000037	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before income taxes	0
0000844059-26-000037	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000844059-26-000037	3	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000844059-26-000037	3	20	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Loss) gain attributable to noncontrolling interest	0
0000844059-26-000037	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0000844059-26-000037	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to the Company- Basic (usd per share)	0
0000844059-26-000037	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to the Company- Diluted (usd per share)	0
0000844059-26-000037	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Number of shares (in thousands) used in computing basic earnings per common shares (in shares)	0
0000844059-26-000037	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Number of shares (in thousands) used in computing basic earnings per common shares (in shares)	0
0000844059-26-000037	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000844059-26-000037	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net of income tax effect of $, $49 and $563	0
0000844059-26-000037	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Minimum pension liability, net of income tax effect of $(10), $(10) and $(12)	0
0000844059-26-000037	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000844059-26-000037	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comp. income (loss) attributable to noncontrolling interest	0
0000844059-26-000037	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0000844059-26-000037	5	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain on investments, income tax effect	0
0000844059-26-000037	5	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Minimum pension liability, income tax effect	0
0000844059-26-000037	6	3	BS	0	H	Land	us-gaap/2025	Land	0
0000844059-26-000037	6	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0000844059-26-000037	6	5	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Projects under construction	0
0000844059-26-000037	6	6	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total investments in properties	0
0000844059-26-000037	6	7	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and depletion	0
0000844059-26-000037	6	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net investments in properties	0
0000844059-26-000037	6	9	BS	0	H	RealEstateInvestmentsOther	us-gaap/2025	Real estate held for investment, at cost	0
0000844059-26-000037	6	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in joint ventures	0
0000844059-26-000037	6	11	BS	0	H	RealEstateInvestments	us-gaap/2025	Net real estate investments	0
0000844059-26-000037	6	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash including $11,394 and $1,315 of restricted cash at December 31, 2025 and 2024, respectively	0
0000844059-26-000037	6	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0000844059-26-000037	6	14	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Federal and state income taxes receivable	0
0000844059-26-000037	6	15	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Unrealized rents	0
0000844059-26-000037	6	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs	0
0000844059-26-000037	6	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000844059-26-000037	6	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000844059-26-000037	6	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000844059-26-000037	6	21	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured notes payable	0
0000844059-26-000037	6	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000844059-26-000037	6	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000844059-26-000037	6	24	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Federal and state income taxes payable	0
0000844059-26-000037	6	25	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0000844059-26-000037	6	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000844059-26-000037	6	27	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Deferred compensation	0
0000844059-26-000037	6	28	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenant security deposits	0
0000844059-26-000037	6	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000844059-26-000037	6	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000844059-26-000037	6	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $.10 par value 25,000,000 shares authorized, 19,109,541 and 19,046,894 shares issued and outstanding, respectively	0
0000844059-26-000037	6	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000844059-26-000037	6	34	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0000844059-26-000037	6	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0000844059-26-000037	6	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000844059-26-000037	6	37	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0000844059-26-000037	6	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000844059-26-000037	6	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000844059-26-000037	7	1	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000844059-26-000037	7	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000844059-26-000037	7	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000844059-26-000037	7	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000844059-26-000037	7	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000844059-26-000037	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000844059-26-000037	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000844059-26-000037	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000844059-26-000037	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of joint ventures	1
0000844059-26-000037	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of equipment and property	1
0000844059-26-000037	8	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0000844059-26-000037	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000844059-26-000037	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deferred costs and other assets	1
0000844059-26-000037	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000844059-26-000037	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable and receivable	0
0000844059-26-000037	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0000844059-26-000037	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000844059-26-000037	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investments in properties	1
0000844059-26-000037	8	18	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in joint ventures	1
0000844059-26-000037	8	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from investments in joint ventures	0
0000844059-26-000037	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Logistics platform business combination, net of cash acquired	1
0000844059-26-000037	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0000844059-26-000037	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000844059-26-000037	8	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000844059-26-000037	8	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issue costs	1
0000844059-26-000037	8	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution from noncontrolling interest	0
0000844059-26-000037	8	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to noncontrolling interests	1
0000844059-26-000037	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Company stock	1
0000844059-26-000037	8	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Exercise of employee stock options	0
0000844059-26-000037	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000844059-26-000037	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash, cash equivalents, and restricted cash	0
0000844059-26-000037	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000844059-26-000037	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0000844059-26-000037	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0000844059-26-000037	8	37	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Income taxes, federal	0
0000844059-26-000037	8	38	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Income taxes, state	0
0000844059-26-000037	8	40	CF	0	H	ProfitsInterestEquityGrantAssociatedWithBusinessCombination	0000844059-26-000037	Profits interest equity grant associated with business combination	0
0000844059-26-000037	9	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000844059-26-000037	9	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000844059-26-000037	9	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000844059-26-000037	9	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000844059-26-000037	9	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option grant compensation	0
0000844059-26-000037	9	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock compensation	0
0000844059-26-000037	9	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Shares granted to Employees and Directors (in shares)	0
0000844059-26-000037	9	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares granted to Employees and Directors	0
0000844059-26-000037	9	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock award (in shares)	0
0000844059-26-000037	9	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock award	0
0000844059-26-000037	9	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares purchased and cancelled (in shares)	1
0000844059-26-000037	9	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares purchased and cancelled	1
0000844059-26-000037	9	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000844059-26-000037	9	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from partner	0
0000844059-26-000037	9	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to partners	1
0000844059-26-000037	9	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalProfitInterestEquityGrant	0000844059-26-000037	Profits interest equity grant	0
0000844059-26-000037	9	32	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Minimum pension liability, net	0
0000844059-26-000037	9	33	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on investment, net	0
0000844059-26-000037	9	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000844059-26-000037	9	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000844059-26-000069	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0000844059-26-000069	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0000844059-26-000069	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Projects under construction	0
0000844059-26-000069	2	6	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total investments in properties	0
0000844059-26-000069	2	7	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and depletion	0
0000844059-26-000069	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net investments in properties	0
0000844059-26-000069	2	9	BS	0	H	RealEstateInvestmentsOther	us-gaap/2025	Real estate held for investment, at cost	0
0000844059-26-000069	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in joint ventures	0
0000844059-26-000069	2	11	BS	0	H	RealEstateInvestments	us-gaap/2025	Net real estate investments	0
0000844059-26-000069	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash including $10,889 and $11,394 of restricted cash at March 31, 2026 and December 31, 2025, respectively	0
0000844059-26-000069	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0000844059-26-000069	2	14	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Federal and state income taxes receivable	0
0000844059-26-000069	2	15	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Unrealized rents	0
0000844059-26-000069	2	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs	0
0000844059-26-000069	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000844059-26-000069	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000844059-26-000069	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000844059-26-000069	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Notes payable, net	0
0000844059-26-000069	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000844059-26-000069	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000844059-26-000069	2	24	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0000844059-26-000069	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000844059-26-000069	2	26	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Deferred compensation	0
0000844059-26-000069	2	27	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenant security deposits	0
0000844059-26-000069	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000844059-26-000069	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000844059-26-000069	2	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $.10 par value 25,000,000 shares authorized, 19,170,275 and 19,109,541 shares issued and outstanding, respectively	0
0000844059-26-000069	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000844059-26-000069	2	33	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0000844059-26-000069	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0000844059-26-000069	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000844059-26-000069	2	36	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0000844059-26-000069	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000844059-26-000069	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000844059-26-000069	3	1	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000844059-26-000069	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000844059-26-000069	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000844059-26-000069	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000844059-26-000069	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000844059-26-000069	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease revenue	0
0000844059-26-000069	4	3	IS	0	H	MiningRoyaltyAndRents	0000844059-26-000069	Mining royalty and rents	0
0000844059-26-000069	4	4	IS	0	H	FeeIncome	us-gaap/2025	Joint venture management fee revenue	0
0000844059-26-000069	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000844059-26-000069	4	7	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation/depletion/amortization	0
0000844059-26-000069	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0000844059-26-000069	4	9	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Property taxes	0
0000844059-26-000069	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000844059-26-000069	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost of operations	0
0000844059-26-000069	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating profit	0
0000844059-26-000069	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0000844059-26-000069	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000844059-26-000069	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of joint ventures	0
0000844059-26-000069	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income (loss) before income taxes	0
0000844059-26-000069	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000844059-26-000069	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000844059-26-000069	4	19	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) attributable to noncontrolling interest	0
0000844059-26-000069	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0000844059-26-000069	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to the Company- Basic (in dollars per share)	0
0000844059-26-000069	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to the Company- Diluted (in dollars per share)	0
0000844059-26-000069	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic earnings per common share (in shares)	0
0000844059-26-000069	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted earnings per common share (in shares)	0
0000844059-26-000069	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000844059-26-000069	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Minimum pension liability, net of income tax effect of $5, $3	0
0000844059-26-000069	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000844059-26-000069	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comp. income (loss) attributable to noncontrolling interests	0
0000844059-26-000069	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Company	0
0000844059-26-000069	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Minimum pension liability, net of income tax effect	0
0000844059-26-000069	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000844059-26-000069	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000844059-26-000069	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000844059-26-000069	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of joint ventures	1
0000844059-26-000069	7	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0000844059-26-000069	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000844059-26-000069	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deferred costs and other assets	1
0000844059-26-000069	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000844059-26-000069	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable and receivable	0
0000844059-26-000069	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0000844059-26-000069	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000844059-26-000069	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investments in properties	1
0000844059-26-000069	7	17	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in joint ventures	1
0000844059-26-000069	7	18	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from investments in joint ventures	0
0000844059-26-000069	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000844059-26-000069	7	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000844059-26-000069	7	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issue costs	1
0000844059-26-000069	7	23	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0000844059-26-000069	7	24	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0000844059-26-000069	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000844059-26-000069	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000844059-26-000069	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000844059-26-000069	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0000844059-26-000069	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000844059-26-000069	7	32	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Income taxes, federal	0
0000844059-26-000069	7	33	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Income taxes, state	0
0000844059-26-000069	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000844059-26-000069	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000844059-26-000069	8	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0000844059-26-000069	8	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock award (shares)	0
0000844059-26-000069	8	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock award	0
0000844059-26-000069	8	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock award (in shares)	1
0000844059-26-000069	8	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000844059-26-000069	8	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from partner	0
0000844059-26-000069	8	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to partners	1
0000844059-26-000069	8	21	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Minimum pension liability,net	0
0000844059-26-000069	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000844059-26-000069	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000844965-26-000040	2	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Revenues from product sales and services	0
0000844965-26-000040	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of product sales and services	0
0000844965-26-000040	2	11	IS	0	H	DepreciationDepletionAmortizationAndAccretion	0000844965-26-000040	Depreciation, amortization and accretion	0
0000844965-26-000040	2	12	IS	0	H	AssetImpairmentCharges	us-gaap/2024	Impairments and other charges	0
0000844965-26-000040	2	13	IS	0	H	CostsAndExpenses	us-gaap/2024	Total cost of revenues	0
0000844965-26-000040	2	14	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0000844965-26-000040	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expense	0
0000844965-26-000040	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0000844965-26-000040	2	17	IS	0	H	InterestExpense	us-gaap/2024	Interest expense, net	0
0000844965-26-000040	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other (income) expense, net	1
0000844965-26-000040	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before taxes	0
0000844965-26-000040	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0000844965-26-000040	2	21	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to TETRA stockholders	0
0000844965-26-000040	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income attributable to TETRA stockholders (in dollars per share)	0
0000844965-26-000040	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average basic shares outstanding (in shares)	0
0000844965-26-000040	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income attributable to TETRA stockholders (in dollars per share)	0
0000844965-26-000040	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average diluted shares outstanding (in shares)	0
0000844965-26-000040	3	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000844965-26-000040	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Foreign currency translation adjustment, net of taxes of $0 in 2026 and 2025	0
0000844965-26-000040	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2024	Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary	1
0000844965-26-000040	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Unrealized (loss) gain on investment	0
0000844965-26-000040	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income attributable to TETRA stockholders	0
0000844965-26-000040	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Taxes related to foreign currency translation adjustment from continuing operations	0
0000844965-26-000040	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000844965-26-000040	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash	0
0000844965-26-000040	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade accounts receivable, net of allowances of $348 and $397 in 2026 and 2025, respectively	0
0000844965-26-000040	5	6	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0000844965-26-000040	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0000844965-26-000040	5	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000844965-26-000040	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0000844965-26-000040	5	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net	0
0000844965-26-000040	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0000844965-26-000040	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Patents, trademarks and other intangible assets, net of accumulated amortization of $49,379 and $48,775 in 2026 and 2025, respectively	0
0000844965-26-000040	5	13	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2024	Investments	0
0000844965-26-000040	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0000844965-26-000040	5	15	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total long-term assets	0
0000844965-26-000040	5	16	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000844965-26-000040	5	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2024	Trade accounts payable	0
0000844965-26-000040	5	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2024	Current portion of long-term debt	0
0000844965-26-000040	5	21	BS	0	H	DeferredIncomeCurrent	us-gaap/2024	Compensation and employee benefits	0
0000844965-26-000040	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current portion	0
0000844965-26-000040	5	23	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Accrued taxes	0
0000844965-26-000040	5	24	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accrued liabilities and other	0
0000844965-26-000040	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Current liabilities associated with discontinued operations	0
0000844965-26-000040	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000844965-26-000040	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net	0
0000844965-26-000040	5	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0000844965-26-000040	5	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2024	Asset retirement obligations	0
0000844965-26-000040	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0000844965-26-000040	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0000844965-26-000040	5	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0000844965-26-000040	5	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 6)	0
0000844965-26-000040	5	35	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value 0.01 per share; 250,000,000 shares authorized at March 31, 2026 and December 31, 2025; 138,434,753 and 137,252,465 shares issued at March 31, 2026 and December 31, 2025, respectively, and 135,296,078 and 134,113,790 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000844965-26-000040	5	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0000844965-26-000040	5	37	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost; 3,138,675 shares held at March 31, 2026 and December 31, 2025	1
0000844965-26-000040	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000844965-26-000040	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained deficit	0
0000844965-26-000040	5	40	BS	0	H	StockholdersEquity	us-gaap/2024	Total TETRA stockholders equity	0
0000844965-26-000040	5	41	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0000844965-26-000040	5	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0000844965-26-000040	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0000844965-26-000040	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Trade accounts receivable, allowances for doubtful accounts	0
0000844965-26-000040	6	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2024	Patents, trademarks, and other intangible assets, accumulated amortization	0
0000844965-26-000040	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0000844965-26-000040	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0000844965-26-000040	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0000844965-26-000040	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0000844965-26-000040	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares held (in shares)	0
0000844965-26-000040	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at beginning of period	0
0000844965-26-000040	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000844965-26-000040	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2024	Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary	1
0000844965-26-000040	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Translation adjustment, net of taxes	0
0000844965-26-000040	7	16	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss)	0
0000844965-26-000040	7	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income attributable to TETRA stockholders	0
0000844965-26-000040	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Equity-based compensation	0
0000844965-26-000040	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0000844965-26-000040	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Vesting of restricted stock	0
0000844965-26-000040	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2024	Other	1
0000844965-26-000040	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at end of period	0
0000844965-26-000040	8	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0000844965-26-000040	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation, amortization and accretion	0
0000844965-26-000040	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2024	Impairments and other charges	0
0000844965-26-000040	8	6	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2024	Gain on investments	1
0000844965-26-000040	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2024	Equity-based compensation expense	0
0000844965-26-000040	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Recovery of credit losses	0
0000844965-26-000040	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization and expense of financing costs	0
0000844965-26-000040	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gain on sale of assets	1
0000844965-26-000040	8	11	CF	0	H	NonCashCumulativeTranslationAdjustmentGainLossNetOfTax	0000844965-26-000040	Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary	0
0000844965-26-000040	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax expense (benefit)	0
0000844965-26-000040	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other non-cash (credits) charges	1
0000844965-26-000040	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0000844965-26-000040	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000844965-26-000040	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0000844965-26-000040	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Trade accounts payable and accrued expenses	0
0000844965-26-000040	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other	1
0000844965-26-000040	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0000844965-26-000040	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property, plant and equipment, net	1
0000844965-26-000040	8	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2024	Proceeds from sale of investments	0
0000844965-26-000040	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property, plant and equipment	0
0000844965-26-000040	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0000844965-26-000040	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash (used in) provided by investing activities	0
0000844965-26-000040	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from credit agreements and long-term debt	0
0000844965-26-000040	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Principal payments on credit agreements and long-term debt	1
0000844965-26-000040	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Payments on financing lease obligations	1
0000844965-26-000040	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercise of stock options	0
0000844965-26-000040	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Taxes paid upon vesting of equity-based compensation	1
0000844965-26-000040	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0000844965-26-000040	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash	0
0000844965-26-000040	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	(Decrease) increase in cash and cash equivalents	0
0000844965-26-000040	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0000844965-26-000040	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0000844965-26-000040	8	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents at end of period	0
0000844965-26-000040	8	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash at end of period	0
0000844965-26-000040	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows	0
0000844965-26-000040	9	1	CF	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2024	Taxes on translation adjustment	0
0000844965-26-000040	9	2	CF	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2024	Tax benefit on other comprehensive loss	0
0000844965-26-000051	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000844965-26-000051	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000844965-26-000051	2	9	BS	0	H	EBPEmployerAndParticipantContributionReceivable	0000844965-26-000051	Contributions receivable	0
0000844965-26-000051	2	10	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Uninvested cash	0
0000844965-26-000051	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000844965-26-000051	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000844965-26-000051	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000844965-26-000051	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000844965-26-000051	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000844965-26-000051	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000844965-26-000051	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000844965-26-000051	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000844965-26-000051	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000844965-26-000051	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000844965-26-000051	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitGainLossFromFairValueOfInvestmentsNet	0000844965-26-000051	Net gain in fair value of investments	0
0000844965-26-000051	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000844965-26-000051	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000844965-26-000051	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000845877-26-000093	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (includes restricted cash of $27,338 and $24,475, respectively)	0
0000845877-26-000093	2	16	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale, at fair value (amortized cost of $14,269,843 and $13,813,551, respectively)	0
0000845877-26-000093	2	17	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000845877-26-000093	Held-to-maturity, at amortized cost	0
0000845877-26-000093	2	18	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000845877-26-000093	2	19	BS	0	H	Investments	us-gaap/2025	Total Investment Securities	0
0000845877-26-000093	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, at amortized cost	0
0000845877-26-000093	2	22	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossHeldInTrust	0000845877-26-000093	Loans held for investment in consolidated trusts, at amortized cost	0
0000845877-26-000093	2	23	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for losses	1
0000845877-26-000093	2	24	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans, net of allowance	0
0000845877-26-000093	2	25	BS	0	H	DerivativeAssets	us-gaap/2025	Financial derivatives, at fair value	0
0000845877-26-000093	2	26	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable (includes $25,874 and $40,945, respectively, related to consolidated trusts)	0
0000845877-26-000093	2	27	BS	0	H	GuarantyAssets	us-gaap/2025	Guarantee and commitment fees receivable	0
0000845877-26-000093	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000845877-26-000093	2	29	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0000845877-26-000093	2	30	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000845877-26-000093	2	33	BS	0	H	LongTermDebtNetOfHedgingAdjustments	0000845877-26-000093	Notes payable	0
0000845877-26-000093	2	34	BS	0	H	LiabilitiesHeldInTrust	0000845877-26-000093	Debt securities of consolidated trusts held by third parties	0
0000845877-26-000093	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2025	Financial derivatives, at fair value	0
0000845877-26-000093	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable (includes $13,012 and $15,795, respectively, related to consolidated trusts)	0
0000845877-26-000093	2	37	BS	0	H	GuarantyLiabilities	us-gaap/2025	Guarantee and commitment obligation	0
0000845877-26-000093	2	38	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0000845877-26-000093	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000845877-26-000093	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0000845877-26-000093	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000845877-26-000093	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000845877-26-000093	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000845877-26-000093	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/income, net of tax	0
0000845877-26-000093	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000845877-26-000093	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0000845877-26-000093	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000845877-26-000093	3	16	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000845877-26-000093	3	17	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost of available-for-sale investment securities	0
0000845877-26-000093	3	18	BS	1	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0000845877-26-000093	3	19	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable - consolidated trusts amount	0
0000845877-26-000093	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000845877-26-000093	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000845877-26-000093	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000845877-26-000093	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000845877-26-000093	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000845877-26-000093	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000845877-26-000093	4	2	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities and cash equivalents	0
0000845877-26-000093	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0000845877-26-000093	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000845877-26-000093	4	5	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000845877-26-000093	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000845877-26-000093	4	7	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for losses	1
0000845877-26-000093	4	8	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for losses	0
0000845877-26-000093	4	10	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Guarantee and commitment fees	0
0000845877-26-000093	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gains/(losses) on financial derivatives	0
0000845877-26-000093	4	12	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000845877-26-000093	4	13	IS	0	H	NoninterestIncome	us-gaap/2025	Non-interest income	0
0000845877-26-000093	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0000845877-26-000093	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000845877-26-000093	4	17	IS	0	H	RegulatoryFees	0000845877-26-000093	Regulatory fees	0
0000845877-26-000093	4	18	IS	0	H	NoninterestExpenseExcludingLoanLeaseAndOtherLosses	0000845877-26-000093	Operating expenses	0
0000845877-26-000093	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000845877-26-000093	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000845877-26-000093	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000845877-26-000093	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0000845877-26-000093	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0000845877-26-000093	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0000845877-26-000093	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0000845877-26-000093	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000845877-26-000093	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized (losses)/gains on available-for-sale securities	0
0000845877-26-000093	5	4	CI	0	H	OtherComprehensiveIncomeLossHeldToMaturitySecuritiesBeforeTax	0000845877-26-000093	Net changes in held-to-maturity securities	0
0000845877-26-000093	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized losses on cash flow hedges	0
0000845877-26-000093	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)/income before tax	0
0000845877-26-000093	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit/(expense) related to other comprehensive (loss)/income	1
0000845877-26-000093	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)/income net of tax	0
0000845877-26-000093	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000845877-26-000093	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance ( in shares)	0
0000845877-26-000093	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000845877-26-000093	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000845877-26-000093	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0000845877-26-000093	6	15	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends, preferred stock	1
0000845877-26-000093	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends, common stock	1
0000845877-26-000093	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Class C Common Stock (in shares)	1
0000845877-26-000093	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Class C Common Stock	1
0000845877-26-000093	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class C Common Stock (in shares)	0
0000845877-26-000093	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class C Common Stock	0
0000845877-26-000093	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation cost	0
0000845877-26-000093	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Other stock-based award activity	0
0000845877-26-000093	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000845877-26-000093	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000845877-26-000093	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends per common share (in dollars per share)	0
0000845877-26-000093	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000845877-26-000093	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of deferred gains, premiums, and discounts on loans, investments, Farmer Mac Guaranteed Securities, and USDA Securities	1
0000845877-26-000093	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt premiums, discounts, and issuance costs	0
0000845877-26-000093	8	12	CF	0	H	NetChangeInFairValueTradingSecuritiesHedgedAssetsFinancialDerivativesAndLoansHeldForSale	0000845877-26-000093	Net change in fair value of hedged items, financial derivatives, loans held sale, and trading securities	1
0000845877-26-000093	8	13	CF	0	H	ProvisionForLoanLeaseAndOtherLossesNoncash	0000845877-26-000093	Total provision for allowance for losses	0
0000845877-26-000093	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000845877-26-000093	8	15	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2025	Proceeds from repayment of loans purchased as held for sale	0
0000845877-26-000093	8	16	CF	0	H	PaymentsToAcquireTaxCredits	0000845877-26-000093	Purchases of tax credits	1
0000845877-26-000093	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000845877-26-000093	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0000845877-26-000093	8	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Guarantee and commitment fees receivable	1
0000845877-26-000093	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000845877-26-000093	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest payable	0
0000845877-26-000093	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Custodial deposit liability	0
0000845877-26-000093	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000845877-26-000093	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000845877-26-000093	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investment securities	1
0000845877-26-000093	8	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity investment securities	1
0000845877-26-000093	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investment securities	1
0000845877-26-000093	8	30	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of loans held for investment	1
0000845877-26-000093	8	31	CF	0	H	PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	us-gaap/2025	Purchases of defaulted loans	1
0000845877-26-000093	8	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from repayment of available-for-sale investment securities	0
0000845877-26-000093	8	33	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from repayment of held-to-maturity investment securities	0
0000845877-26-000093	8	34	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from repayment of loans purchased as held for investment	0
0000845877-26-000093	8	35	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of real estate owned	0
0000845877-26-000093	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000845877-26-000093	8	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0000845877-26-000093	8	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments to redeem notes payable	1
0000845877-26-000093	8	40	CF	0	H	PaymentsToThirdPartiesOnDebtSecuritiesOfConsolidatedTrusts	0000845877-26-000093	Payments to third parties on debt securities of consolidated trusts	1
0000845877-26-000093	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0000845877-26-000093	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuance	0
0000845877-26-000093	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to share-based awards	1
0000845877-26-000093	8	44	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid on common and preferred stock	1
0000845877-26-000093	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000845877-26-000093	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000845877-26-000093	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000845877-26-000093	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000845877-26-000093	8	50	CF	0	H	NoncashOrPartNoncashAcquisitionLoansAcquired	0000845877-26-000093	Loans acquired through non-cash transactions	0
0000846617-26-000030	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000846617-26-000030	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value	0
0000846617-26-000030	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity	0
0000846617-26-000030	2	5	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0000846617-26-000030	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net of fees and costs	0
0000846617-26-000030	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000846617-26-000030	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans held for investment, net	0
0000846617-26-000030	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and fixed assets, net	0
0000846617-26-000030	2	10	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock	0
0000846617-26-000030	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank Owned Life Insurance (""BOLI"")"	0
0000846617-26-000030	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000846617-26-000030	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0000846617-26-000030	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000846617-26-000030	2	15	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0000846617-26-000030	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000846617-26-000030	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000846617-26-000030	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000846617-26-000030	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000846617-26-000030	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing deposits	0
0000846617-26-000030	2	23	BS	0	H	DepositsExcludingMortgageEscrowDeposits	0000846617-26-000030	Deposits (excluding mortgage escrow deposits)	0
0000846617-26-000030	2	24	BS	0	H	NonInterestBearingMortgageEscrowDeposits	0000846617-26-000030	Non-interest-bearing mortgage escrow deposits	0
0000846617-26-000030	2	25	BS	0	H	NonInterestBearingAndInterestBearingMortgageEscrowDepositsLiabilities	0000846617-26-000030	Total mortgage escrow deposits	0
0000846617-26-000030	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits (including mortgage escrow deposits)	0
0000846617-26-000030	2	27	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	"Federal Home Loan Bank of New York (""FHLBNY"") advances"	0
0000846617-26-000030	2	28	BS	0	H	SubordinatedLongTermDebt	us-gaap/2025	Subordinated debt, net	0
0000846617-26-000030	2	29	BS	0	H	DerivativeCashCollateral	0000846617-26-000030	Derivative cash collateral	0
0000846617-26-000030	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000846617-26-000030	2	31	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0000846617-26-000030	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000846617-26-000030	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000846617-26-000030	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000846617-26-000030	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A ($0.01 par, $25.00 liquidation value, 10,000,000 shares authorized and 5,299,200 shares issued and outstanding at March 31, 2026 and December 31, 2025)	0
0000846617-26-000030	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par, 80,000,000 shares authorized, 46,151,302 shares issued at March 31, 2026 and December 31, 2025 respectively, and 44,057,126 shares and 43,862,327 shares outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0000846617-26-000030	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000846617-26-000030	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000846617-26-000030	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of deferred taxes	0
0000846617-26-000030	2	41	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Unearned equity awards	1
0000846617-26-000030	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2,094,176 shares and 2,288,975 shares at March 31, 2026 and December 31, 2025, respectively)	1
0000846617-26-000030	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000846617-26-000030	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000846617-26-000030	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, Series A, par value (in dollars per share)	0
0000846617-26-000030	3	4	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, Series A, liquidation value (in dollars per share)	0
0000846617-26-000030	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Series A, shares authorized (in shares)	0
0000846617-26-000030	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Series A, shares issued (in shares)	0
0000846617-26-000030	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Series A, shares outstanding (in shares)	0
0000846617-26-000030	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000846617-26-000030	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000846617-26-000030	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000846617-26-000030	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000846617-26-000030	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000846617-26-000030	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0000846617-26-000030	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0000846617-26-000030	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other short-term investments	0
0000846617-26-000030	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000846617-26-000030	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits and escrow	0
0000846617-26-000030	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0000846617-26-000030	4	9	IS	0	H	InterestExpenseDerivativeCashCollateral	0000846617-26-000030	Derivative cash collateral	0
0000846617-26-000030	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000846617-26-000030	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000846617-26-000030	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000846617-26-000030	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000846617-26-000030	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service charges and other fees	0
0000846617-26-000030	4	16	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Title fees	0
0000846617-26-000030	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loan level derivative income	0
0000846617-26-000030	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0000846617-26-000030	4	19	IS	0	H	GainLossOnSaleSmallBusinessAdministrationLoans	0000846617-26-000030	Gain on sale of SBA Loans	0
0000846617-26-000030	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of residential loans	0
0000846617-26-000030	4	21	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Fair value change in equity securities and loans held for sale	0
0000846617-26-000030	4	22	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of other assets	0
0000846617-26-000030	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000846617-26-000030	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000846617-26-000030	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000846617-26-000030	4	27	IS	0	H	SeveranceCosts1	us-gaap/2025	Severance	0
0000846617-26-000030	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000846617-26-000030	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing costs	0
0000846617-26-000030	4	30	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000846617-26-000030	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000846617-26-000030	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance premiums	0
0000846617-26-000030	4	33	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Net gain on extinguishment of debt for FHLB advances and subordinated debt	1
0000846617-26-000030	4	34	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2025	Loss due to pension settlement	1
0000846617-26-000030	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0000846617-26-000030	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000846617-26-000030	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000846617-26-000030	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000846617-26-000030	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000846617-26-000030	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000846617-26-000030	4	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000846617-26-000030	4	42	IS	0	H	UndistributedEarnings	us-gaap/2025	Net income available to common stockholders	0
0000846617-26-000030	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000846617-26-000030	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000846617-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000846617-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized (loss) gain during the period	0
0000846617-26-000030	5	4	CI	0	H	HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Accretion of net unrealized loss on securities transferred to held-to-maturity	0
0000846617-26-000030	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleCreditLossExpenseAfterAdjustmentBeforeTax	0000846617-26-000030	Credit loss expense	1
0000846617-26-000030	5	7	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanExpenseIncludedInOtherExpenseAfterTax	0000846617-26-000030	Reclassification adjustment for benefit (expense) included in other expense	1
0000846617-26-000030	5	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in the net actuarial gain	0
0000846617-26-000030	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net unrealized gain (loss) during the period	0
0000846617-26-000030	5	11	CI	0	H	ReclassificationAdjustmentForExpenseIncludedInInterestExpense	0000846617-26-000030	Reclassification adjustment for expense included in interest expense	1
0000846617-26-000030	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before income taxes	0
0000846617-26-000030	5	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Deferred tax (benefit) expense	0
0000846617-26-000030	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000846617-26-000030	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000846617-26-000030	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000846617-26-000030	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000846617-26-000030	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000846617-26-000030	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0000846617-26-000030	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Release of shares, net of forfeitures	0
0000846617-26-000030	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Release of shares, net of forfeitures (in shares)	0
0000846617-26-000030	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0000846617-26-000030	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares received related to tax withholding	1
0000846617-26-000030	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares received related to tax withholding (in shares)	1
0000846617-26-000030	6	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends declared to preferred stockholders	1
0000846617-26-000030	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared to common stockholders	1
0000846617-26-000030	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000846617-26-000030	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000846617-26-000030	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000846617-26-000030	7	4	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of other assets	1
0000846617-26-000030	7	5	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Fair value change in equity securities and loans held for sale	1
0000846617-26-000030	7	6	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of loans held for sale	1
0000846617-26-000030	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net depreciation, amortization and accretion	0
0000846617-26-000030	7	8	CF	0	H	AmortizationOfFairValueHedgeBasisPointAdjustments	0000846617-26-000030	Amortization (accretion) of fair value hedge basis point adjustments	0
0000846617-26-000030	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0000846617-26-000030	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on extinguishment of debt for FHLB advances and subordinated debt	1
0000846617-26-000030	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000846617-26-000030	7	12	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000846617-26-000030	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0000846617-26-000030	7	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans originated for sale	0
0000846617-26-000030	7	15	CF	0	H	IncreaseInBankOwnedLifeInsuranceIncome	0000846617-26-000030	Increase in cash surrender value of BOLI	1
0000846617-26-000030	7	16	CF	0	H	GainFromDeathBenefitFromBankOwnedLifeInsurance	0000846617-26-000030	Gain from death benefits from BOLI	1
0000846617-26-000030	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0000846617-26-000030	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0000846617-26-000030	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000846617-26-000030	7	21	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Proceeds from sales of securities available-for-sale	0
0000846617-26-000030	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0000846617-26-000030	7	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities held-to-maturity	1
0000846617-26-000030	7	24	CF	0	H	ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMbsCategorizedAsAvailableForSale	0000846617-26-000030	Proceeds from calls and principal repayments of securities available-for-sale	0
0000846617-26-000030	7	25	CF	0	H	ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMbsCategorizedAsHeldToMaturity	0000846617-26-000030	Proceeds from calls and principal repayments of securities held-to-maturity	0
0000846617-26-000030	7	26	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of BOLI	1
0000846617-26-000030	7	27	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Loans purchased	1
0000846617-26-000030	7	28	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from the sale of portfolio loans transferred to held for sale	0
0000846617-26-000030	7	29	CF	0	H	DecreaseIncreaseInLoansHeldForInvestmentNet	0000846617-26-000030	Decrease in loans	1
0000846617-26-000030	7	30	CF	0	H	PurchasesOfFixedAssetsNet	0000846617-26-000030	Purchases of fixed assets, net	1
0000846617-26-000030	7	31	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Sales of restricted stock, net	1
0000846617-26-000030	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used in) by investing activities	0
0000846617-26-000030	7	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Decrease in deposits	0
0000846617-26-000030	7	35	CF	0	H	PaymentsOfShortTermFhlBankBorrowingsFinancingActivities	0000846617-26-000030	Repayments from FHLBNY advances, short-term, net	1
0000846617-26-000030	7	36	CF	0	H	PaymentsOfLongTermFHLBankBorrowingsFinancingActivities	0000846617-26-000030	Repayments of FHLBNY advances, long-term	1
0000846617-26-000030	7	37	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Repayments of other short-term borrowings, net	0
0000846617-26-000030	7	38	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Redemption of subordinated debentures	1
0000846617-26-000030	7	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Release of stock for benefit plan awards	0
0000846617-26-000030	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for equity awards	1
0000846617-26-000030	7	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid to preferred stockholders	1
0000846617-26-000030	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to common stockholders	1
0000846617-26-000030	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000846617-26-000030	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0000846617-26-000030	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0000846617-26-000030	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0000846617-26-000030	7	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0000846617-26-000030	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000846617-26-000030	7	50	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Loans transferred to held for sale	0
0000846617-26-000030	7	51	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans transferred to held for investment	0
0000846617-26-000030	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets in exchange for operating lease liabilities	0
0000849399-26-000017	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000849399-26-000017	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000849399-26-000017	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000849399-26-000017	3	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0000849399-26-000017	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000849399-26-000017	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000849399-26-000017	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000849399-26-000017	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000849399-26-000017	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000849399-26-000017	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000849399-26-000017	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000849399-26-000017	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000849399-26-000017	3	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000849399-26-000017	3	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000849399-26-000017	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000849399-26-000017	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000849399-26-000017	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000849399-26-000017	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000849399-26-000017	3	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term contract liabilities	0
0000849399-26-000017	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000849399-26-000017	3	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes payable	0
0000849399-26-000017	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000849399-26-000017	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000849399-26-000017	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0000849399-26-000017	3	30	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 598 and 617 shares issued and outstanding as of April 3, 2026 and March 28, 2025, respectively	0
0000849399-26-000017	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000849399-26-000017	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0000849399-26-000017	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0000849399-26-000017	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000849399-26-000017	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000849399-26-000017	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000849399-26-000017	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000849399-26-000017	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000849399-26-000017	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0000849399-26-000017	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0000849399-26-000017	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000849399-26-000017	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000849399-26-000017	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000849399-26-000017	5	7	IS	0	H	GeneralAndAdministrativeExpenseNet	0000849399-26-000017	General and administrative	0
0000849399-26-000017	5	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000849399-26-000017	5	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other costs	0
0000849399-26-000017	5	10	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0000849399-26-000017	5	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000849399-26-000017	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000849399-26-000017	5	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	1
0000849399-26-000017	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000849399-26-000017	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000849399-26-000017	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000849399-26-000017	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000849399-26-000017	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0000849399-26-000017	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0000849399-26-000017	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000849399-26-000017	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000849399-26-000017	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000849399-26-000017	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0000849399-26-000017	6	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) on interest rate derivative	0
0000849399-26-000017	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000849399-26-000017	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000849399-26-000017	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000849399-26-000017	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000849399-26-000017	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000849399-26-000017	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000849399-26-000017	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common stock issued under employee stock incentive plans (in shares)	0
0000849399-26-000017	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Common stock issued under employee stock incentive plans	0
0000849399-26-000017	7	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to vesting of restricted stock units (in shares)	1
0000849399-26-000017	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to vesting of stock units	1
0000849399-26-000017	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000849399-26-000017	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000849399-26-000017	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends declared and dividend equivalents accrued	1
0000849399-26-000017	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000849399-26-000017	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of replacement awards issued in connection with business acquisitions	0
0000849399-26-000017	7	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Fair value of CVR issued in connection with business acquisitions	0
0000849399-26-000017	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000849399-26-000017	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000849399-26-000017	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000849399-26-000017	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000849399-26-000017	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0000849399-26-000017	9	5	CF	0	H	OtherAssetImpairmentChargesIncludingLeaseModification	0000849399-26-000017	Impairments and write-offs of current and long-lived assets	0
0000849399-26-000017	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000849399-26-000017	9	7	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Loss on sale of Instacash Advances	1
0000849399-26-000017	9	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000849399-26-000017	9	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000849399-26-000017	9	10	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of nonfinancial assets	1
0000849399-26-000017	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of properties	1
0000849399-26-000017	9	12	CF	0	H	NonCashOperatingLeaseExpense	0000849399-26-000017	Non-cash operating lease expense	0
0000849399-26-000017	9	13	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Change in fair value and impairment of non-marketable equity investments	0
0000849399-26-000017	9	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement loss (gain)	1
0000849399-26-000017	9	15	CF	0	H	GainLossOnContractTermination	us-gaap/2025	Legal contract dispute cost	1
0000849399-26-000017	9	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000849399-26-000017	9	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000849399-26-000017	9	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000849399-26-000017	9	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000849399-26-000017	9	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000849399-26-000017	9	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000849399-26-000017	9	23	CF	0	H	IncreaseDecreaseInReceivablesPurchaseAgreementAdvancesHeldForSale	0000849399-26-000017	Instacash Advances held for sale, net	0
0000849399-26-000017	9	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000849399-26-000017	9	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000849399-26-000017	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000849399-26-000017	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000849399-26-000017	9	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of non-marketable equity investments	1
0000849399-26-000017	9	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0000849399-26-000017	9	31	CF	0	H	PaymentsToAcquireOriginationsOfNotesReceivable	0000849399-26-000017	Payments for originations of notes receivable	1
0000849399-26-000017	9	32	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from principal repayments of notes receivable	0
0000849399-26-000017	9	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from the maturities and sales of short-term investments	0
0000849399-26-000017	9	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of properties	0
0000849399-26-000017	9	35	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of nonfinancial assets	0
0000849399-26-000017	9	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000849399-26-000017	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000849399-26-000017	9	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0000849399-26-000017	9	40	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of debt, net of issuance costs	0
0000849399-26-000017	9	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Net proceeds from sales of common stock under employee stock incentive plans	0
0000849399-26-000017	9	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to vesting of stock units	1
0000849399-26-000017	9	43	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and dividend equivalents paid	1
0000849399-26-000017	9	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000849399-26-000017	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000849399-26-000017	9	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0000849399-26-000017	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000849399-26-000017	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning cash, cash equivalents and restricted cash	0
0000849399-26-000017	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Ending cash, cash equivalents and restricted cash	0
0000849399-26-000017	10	1	CF	1	H	SettlementOfAssetReleaseOfClaims	0000849399-26-000017	Settlement of asset release of claims	0
0000849399-26-000017	10	2	CF	1	H	LitigationSettlementExpense	us-gaap/2025	Litigation settlement, fee expense	0
0000849399-26-000017	10	3	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs paid for issuance of debt	0
0000850141-26-000021	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Fixed maturity securities, available for sale, at fair value (amortized cost, net 2026, $6,147.4; 2025, $6,026.7)	0
0000850141-26-000021	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities at fair value, (cost $56200000 and $56220000)	0
0000850141-26-000021	2	5	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Limited partnership interests	0
0000850141-26-000021	2	6	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0000850141-26-000021	2	7	BS	0	H	ShortTermAndOtherInvestments	0000850141-26-000021	Short-term and other investments	0
0000850141-26-000021	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000850141-26-000021	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0000850141-26-000021	2	10	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000850141-26-000021	2	11	BS	0	H	ReinsuranceReceivable	0000850141-26-000021	Reinsurance balances receivable	0
0000850141-26-000021	2	12	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Deposit asset on reinsurance	0
0000850141-26-000021	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000850141-26-000021	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000850141-26-000021	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000850141-26-000021	2	16	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate Account variable annuity assets	0
0000850141-26-000021	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000850141-26-000021	2	20	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefit reserves	0
0000850141-26-000021	2	21	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholders' account balances	0
0000850141-26-000021	2	22	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid claims and claim expenses	0
0000850141-26-000021	2	23	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000850141-26-000021	2	24	BS	0	H	PolicyLiabilities	0000850141-26-000021	Total policy liabilities	0
0000850141-26-000021	2	25	BS	0	H	OtherPolicyholderFund	0000850141-26-000021	Other policyholder funds	0
0000850141-26-000021	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000850141-26-000021	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000850141-26-000021	2	28	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate Account variable annuity liabilities	0
0000850141-26-000021	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000850141-26-000021	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, authorized 1,000,000 shares; none issued	0
0000850141-26-000021	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, authorized 75,000,000 shares; issued, 2026, 67,467,590; 2025, 67,323,929	0
0000850141-26-000021	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000850141-26-000021	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000850141-26-000021	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized investment losses on fixed maturity securities	0
0000850141-26-000021	2	36	BS	0	H	AOCIDiscountRateReservesAdjustmentAfterTax	0000850141-26-000021	Net reserve remeasurements attributable to discount rates	0
0000850141-26-000021	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Net funded status of benefit plans	1
0000850141-26-000021	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 2026, 27,086,418 shares; 2025, 26,664,472 shares	1
0000850141-26-000021	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000850141-26-000021	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000850141-26-000021	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Fixed maturities, available for sale, amortized cost	0
0000850141-26-000021	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities at cost	0
0000850141-26-000021	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0000850141-26-000021	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000850141-26-000021	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000850141-26-000021	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000850141-26-000021	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000850141-26-000021	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000850141-26-000021	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000850141-26-000021	4	2	IS	0	H	PremiumsAndContractChargesEarnedNetAmount	0000850141-26-000021	Net premiums and contract charges earned	0
0000850141-26-000021	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000850141-26-000021	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net investment losses	0
0000850141-26-000021	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0000850141-26-000021	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000850141-26-000021	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits, claims and settlement expenses (Reserve remeasurement losses, $0.1; $2.1)	0
0000850141-26-000021	4	9	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited	0
0000850141-26-000021	4	10	IS	0	H	OperatingExpensesExcludingAmortizationOfIntangibleAssets	0000850141-26-000021	Operating expenses	0
0000850141-26-000021	4	11	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	DAC amortization expense	0
0000850141-26-000021	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization expense	0
0000850141-26-000021	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000850141-26-000021	4	14	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits, losses and expenses	0
0000850141-26-000021	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000850141-26-000021	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000850141-26-000021	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000850141-26-000021	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000850141-26-000021	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000850141-26-000021	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000850141-26-000021	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000850141-26-000021	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000850141-26-000021	4	27	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized investment losses on fixed maturity securities	0
0000850141-26-000021	4	28	IS	0	H	OtherComprehensiveIncomeLossChangeInNetReserveRemeasurementsAttributableToDiscountRatesNetOfTaxPortionAttributableToParent	0000850141-26-000021	Change in net reserve remeasurements attributable to discount rates	0
0000850141-26-000021	4	29	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net funded status of benefit plans	1
0000850141-26-000021	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000850141-26-000021	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000850141-26-000021	5	1	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Remeasurement losses	1
0000850141-26-000021	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0000850141-26-000021	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Options exercised and conversion of common and restricted stock units	0
0000850141-26-000021	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000850141-26-000021	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000850141-26-000021	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, 2026, $0.36 per share; 2025, $0.35 per share	1
0000850141-26-000021	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized investment losses on fixed maturity securities	0
0000850141-26-000021	6	17	EQ	0	H	OtherComprehensiveIncomeLossChangeInNetReserveRemeasurementsAttributableToDiscountRatesNetOfTaxPortionAttributableToParent	0000850141-26-000021	Change in net reserve remeasurements attributable to discount rates	0
0000850141-26-000021	6	18	EQ	0	H	OCIDefinedBenefitPlanChangeInFundedStatus	0000850141-26-000021	Change in net funded status of benefit plans	0
0000850141-26-000021	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired - share repurchase authorization	1
0000850141-26-000021	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0000850141-26-000021	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000850141-26-000021	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in usd per share)	0
0000850141-26-000021	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000850141-26-000021	8	4	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net investment (gains) losses	1
0000850141-26-000021	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and intangible asset amortization	0
0000850141-26-000021	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000850141-26-000021	8	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss (gain) from equity method investments, net of dividends or distributions	1
0000850141-26-000021	8	9	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Insurance liabilities	0
0000850141-26-000021	8	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Amounts due under reinsurance agreements	1
0000850141-26-000021	8	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Income tax liabilities	1
0000850141-26-000021	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0000850141-26-000021	8	13	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Contributions to defined benefit plan	0
0000850141-26-000021	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000850141-26-000021	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000850141-26-000021	8	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities purchases	1
0000850141-26-000021	8	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities sales	0
0000850141-26-000021	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturity securities maturities, paydowns, calls and redemptions	0
0000850141-26-000021	8	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities purchases	1
0000850141-26-000021	8	21	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Limited partnership interests purchases	1
0000850141-26-000021	8	22	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Limited partnership interests sales	0
0000850141-26-000021	8	23	CF	0	H	ProceedsFromPaymentsForShortTermAndOtherInvestmentsNet	0000850141-26-000021	Change in short-term and other investments, net	0
0000850141-26-000021	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000850141-26-000021	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000850141-26-000021	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0000850141-26-000021	8	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Treasury stock acquired	1
0000850141-26-000021	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000850141-26-000021	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments on RSUs tendered	1
0000850141-26-000021	8	32	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Deposits	0
0000850141-26-000021	8	33	CF	0	H	BenefitsWithdrawalsAndNetTransfersToSeparateAccountVariableAnnuityAssets	0000850141-26-000021	Benefits, withdrawals and net transfers to Separate Account variable annuity assets	1
0000850141-26-000021	8	34	CF	0	H	PrincipalRepaymentOnFederalHomeLoanBankFundingAgreements	0000850141-26-000021	Repayment of FHLB funding agreements	1
0000850141-26-000021	8	35	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Life policy accounts deposits, withdrawals, and surrenders	0
0000850141-26-000021	8	36	CF	0	H	DecreaseIncreaseInReinsuranceDepositsFinancingActivities	0000850141-26-000021	Change in deposit asset on reinsurance	1
0000850141-26-000021	8	37	CF	0	H	NetIncreaseDecreaseInReverseRepurchaseAgreements	0000850141-26-000021	Net increase (decrease) in reverse repurchase agreements	0
0000850141-26-000021	8	38	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in book overdrafts	0
0000850141-26-000021	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000850141-26-000021	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0000850141-26-000021	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0000850141-26-000021	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0000851205-26-000040	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0000851205-26-000040	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000851205-26-000040	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000851205-26-000040	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development, and engineering expenses	0
0000851205-26-000040	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000851205-26-000040	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000851205-26-000040	2	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss)	0
0000851205-26-000040	2	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income	0
0000851205-26-000040	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0000851205-26-000040	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0000851205-26-000040	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000851205-26-000040	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000851205-26-000040	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0000851205-26-000040	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0000851205-26-000040	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000851205-26-000040	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000851205-26-000040	2	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (usd per share)	0
0000851205-26-000040	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000851205-26-000040	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale investments, net of tax	0
0000851205-26-000040	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	1
0000851205-26-000040	3	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change related to available-for-sale investments	0
0000851205-26-000040	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change related to foreign currency translation adjustments	0
0000851205-26-000040	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000851205-26-000040	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0000851205-26-000040	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, available-for-sale, unrealized holding gain (loss), before adjustment, tax	0
0000851205-26-000040	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000851205-26-000040	5	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Current investments	0
0000851205-26-000040	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $781 and $728 in 2026 and 2025, respectively	0
0000851205-26-000040	5	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0000851205-26-000040	5	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000851205-26-000040	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000851205-26-000040	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000851205-26-000040	5	10	BS	0	H	LongTermInvestments	us-gaap/2026	Non-current investments	0
0000851205-26-000040	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000851205-26-000040	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000851205-26-000040	5	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000851205-26-000040	5	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0000851205-26-000040	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000851205-26-000040	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000851205-26-000040	5	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000851205-26-000040	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000851205-26-000040	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000851205-26-000040	5	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0000851205-26-000040	5	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and customer deposits	0
0000851205-26-000040	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000851205-26-000040	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000851205-26-000040	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0000851205-26-000040	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000851205-26-000040	5	28	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Reserve for income taxes	0
0000851205-26-000040	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000851205-26-000040	5	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000851205-26-000040	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000851205-26-000040	5	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $.01 par value  Authorized: 400 shares in 2026 and 2025, respectively; no shares issued and outstanding	0
0000851205-26-000040	5	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $.002 par value  Authorized: 300,000 shares in 2026 and 2025, respectively; issued and outstanding: 166,527 and 166,997 shares in 2026 and 2025, respectively	0
0000851205-26-000040	5	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000851205-26-000040	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000851205-26-000040	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0000851205-26-000040	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000851205-26-000040	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000851205-26-000040	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses, current	0
0000851205-26-000040	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0000851205-26-000040	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0000851205-26-000040	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0000851205-26-000040	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0000851205-26-000040	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0000851205-26-000040	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0000851205-26-000040	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000851205-26-000040	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000851205-26-000040	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000851205-26-000040	7	4	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation expense	0
0000851205-26-000040	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant, and equipment	0
0000851205-26-000040	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000851205-26-000040	7	7	CF	0	H	ExcessAndObsoleteInventoryCharges	0000851205-26-000040	Excess and obsolete inventory charges	0
0000851205-26-000040	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of business, net of transaction costs	1
0000851205-26-000040	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000851205-26-000040	7	10	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2026	Other adjustments	1
0000851205-26-000040	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000851205-26-000040	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unbilled revenue	0
0000851205-26-000040	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000851205-26-000040	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0000851205-26-000040	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000851205-26-000040	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000851205-26-000040	7	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued income taxes	0
0000851205-26-000040	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue and customer deposits	0
0000851205-26-000040	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000851205-26-000040	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000851205-26-000040	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0000851205-26-000040	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities and sales of investments	0
0000851205-26-000040	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net proceeds from sale of business	0
0000851205-26-000040	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment, net of proceeds	1
0000851205-26-000040	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000851205-26-000040	7	28	CF	0	H	ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0000851205-26-000040	Net payments from issuance of common stock under stock plans	0
0000851205-26-000040	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000851205-26-000040	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0000851205-26-000040	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000851205-26-000040	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000851205-26-000040	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000851205-26-000040	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000851205-26-000040	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0000851205-26-000040	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000851205-26-000040	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0000851205-26-000040	8	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Net issuance of common stock under stock plans (in shares)	0
0000851205-26-000040	8	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings	0000851205-26-000040	Net issuance of common stock under stock plans	0
0000851205-26-000040	8	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000851205-26-000040	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000851205-26-000040	8	16	EQ	0	H	ExciseTaxOnRepurchaseOfCommonStock	0000851205-26-000040	Excise tax on repurchase of common stock	1
0000851205-26-000040	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000851205-26-000040	8	18	EQ	0	H	DividendsCash	us-gaap/2026	Payment of dividends	1
0000851205-26-000040	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000851205-26-000040	8	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss) on available-for-sale investments, net of tax	0
0000851205-26-000040	8	21	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net realized (gain) loss on the sale of available-for-sale investments	1
0000851205-26-000040	8	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000851205-26-000040	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000851205-26-000040	8	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0000851205-26-000040	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (usd per share)	0
0000851205-26-000040	9	2	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, available-for-sale, unrealized holding gain (loss), before adjustment, tax	0
0000851968-26-000018	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000851968-26-000018	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000851968-26-000018	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000851968-26-000018	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000851968-26-000018	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000851968-26-000018	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000851968-26-000018	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) and expense, net	1
0000851968-26-000018	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000851968-26-000018	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000851968-26-000018	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0000851968-26-000018	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net earnings attributable to noncontrolling interests	0
0000851968-26-000018	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Mohawk Industries, Inc.	0
0000851968-26-000018	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Mohawk Industries, Inc. (in usd per share)	0
0000851968-26-000018	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding-basic (in shares)	0
0000851968-26-000018	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Mohawk Industries, Inc. (in usd per share)	0
0000851968-26-000018	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding-diluted (in shares)	0
0000851968-26-000018	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0000851968-26-000018	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000851968-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000851968-26-000018	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000851968-26-000018	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0000851968-26-000018	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Mohawk Industries, Inc.	0
0000851968-26-000018	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000851968-26-000018	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000851968-26-000018	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000851968-26-000018	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000851968-26-000018	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000851968-26-000018	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000851968-26-000018	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0000851968-26-000018	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0000851968-26-000018	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000851968-26-000018	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use operating lease assets	0
0000851968-26-000018	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000851968-26-000018	4	14	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2025	Tradenames	0
0000851968-26-000018	4	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets subject to amortization, net	0
0000851968-26-000018	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred income taxes and other non-current assets	0
0000851968-26-000018	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000851968-26-000018	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0000851968-26-000018	4	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000851968-26-000018	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000851968-26-000018	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000851968-26-000018	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000851968-26-000018	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0000851968-26-000018	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000851968-26-000018	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000851968-26-000018	4	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000851968-26-000018	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0000851968-26-000018	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; 60,000 shares authorized; no shares issued	0
0000851968-26-000018	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 150.0 shares authorized; 68.4 and 68.8 shares issued 2026 and 2025, respectively	0
0000851968-26-000018	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000851968-26-000018	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000851968-26-000018	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000851968-26-000018	4	36	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity before treasury stock	0
0000851968-26-000018	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: treasury stock at cost; 7.3 shares in 2026 and 2025	0
0000851968-26-000018	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Mohawk Industries, Inc. stockholders equity	0
0000851968-26-000018	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000851968-26-000018	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000851968-26-000018	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000851968-26-000018	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0000851968-26-000018	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000851968-26-000018	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000851968-26-000018	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000851968-26-000018	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000851968-26-000018	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000851968-26-000018	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000851968-26-000018	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0000851968-26-000018	6	4	CF	0	H	OtherRestructuringCosts	us-gaap/2025	Restructuring, excluding accelerated depreciation	0
0000851968-26-000018	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000851968-26-000018	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000851968-26-000018	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) and loss on disposal of property, plant and equipment	1
0000851968-26-000018	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000851968-26-000018	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables, net	1
0000851968-26-000018	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000851968-26-000018	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000851968-26-000018	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets and prepaid expenses	1
0000851968-26-000018	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000851968-26-000018	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000851968-26-000018	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000851968-26-000018	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000851968-26-000018	6	20	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on Senior Credit Facility	1
0000851968-26-000018	6	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Senior Credit Facility	0
0000851968-26-000018	6	22	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Payments on commercial paper	1
0000851968-26-000018	6	23	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from commercial paper	0
0000851968-26-000018	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Net payments of other financing activities	0
0000851968-26-000018	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of Mohawk common stock	1
0000851968-26-000018	6	26	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Change in outstanding checks in excess of cash	0
0000851968-26-000018	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000851968-26-000018	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000851968-26-000018	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000851968-26-000018	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000851968-26-000018	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000851968-26-000026	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plans interest in Master Trust, at fair value (notes 1, 4 and 5)	0
0000851968-26-000026	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants (note 2)	0
0000851968-26-000026	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from employer	0
0000851968-26-000026	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable from participants	0
0000851968-26-000026	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000851968-26-000026	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0000851968-26-000026	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Plans interest in gain of Master Trust (notes 1, 4 and 5)	0
0000851968-26-000026	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions from employer	0
0000851968-26-000026	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions from participants	0
0000851968-26-000026	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions from participants	0
0000851968-26-000026	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000851968-26-000026	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000851968-26-000026	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000851968-26-000026	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherTransfers	0000851968-26-000026	Other transfers	0
0000851968-26-000026	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000851968-26-000026	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000851968-26-000026	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for plan benefits before transfers to other Mohawk Carpet, LLC Plan	0
0000851968-26-000026	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers between affiliated plans (note 8)	0
0000851968-26-000026	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0000851968-26-000026	Net increase in net assets available for plan benefits	0
0000851968-26-000026	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits at beginning of year	0
0000851968-26-000026	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits at end of year	0
0000851968-26-000027	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plans interest in Master Trust, at fair value (notes 1, 4 and 5)	0
0000851968-26-000027	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants (note 2)	0
0000851968-26-000027	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from employer	0
0000851968-26-000027	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable from participants	0
0000851968-26-000027	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000851968-26-000027	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0000851968-26-000027	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Plans interest in gain of Master Trust (notes 1, 4 and 5)	0
0000851968-26-000027	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions from employer	0
0000851968-26-000027	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions from participants	0
0000851968-26-000027	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions from participants	0
0000851968-26-000027	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000851968-26-000027	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000851968-26-000027	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000851968-26-000027	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000851968-26-000027	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000851968-26-000027	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for plan benefits before transfers from other Mohawk Carpet, LLC Plan	0
0000851968-26-000027	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers between affiliated plans (note 8)	0
0000851968-26-000027	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherTransfers	0000851968-26-000027	Other transfers	1
0000851968-26-000027	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0000851968-26-000027	Net increase in net assets available for plan benefits	0
0000851968-26-000027	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits at beginning of year	0
0000851968-26-000027	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits at end of year	0
0000854775-26-000018	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0000854775-26-000018	2	9	IS	0	H	Revenues	us-gaap/2024	Total Revenue	0
0000854775-26-000018	2	11	IS	0	H	CostOfGoodsAndServicesSoldExcludingAmortization	0000854775-26-000018	Cost of sales excluding amortization	0
0000854775-26-000018	2	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2024	Amortization of intangibles	0
0000854775-26-000018	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Total cost of sales	0
0000854775-26-000018	2	14	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0000854775-26-000018	2	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0000854775-26-000018	2	17	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2024	Research and development	0
0000854775-26-000018	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0000854775-26-000018	2	19	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0000854775-26-000018	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0000854775-26-000018	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense, net	1
0000854775-26-000018	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other (expense) income, net	0
0000854775-26-000018	2	24	IS	0	H	OtherIncomeNet	0000854775-26-000018	Total other expense, net	0
0000854775-26-000018	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0000854775-26-000018	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision	0
0000854775-26-000018	2	27	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000854775-26-000018	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (USD per share)	0
0000854775-26-000018	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (USD per share)	0
0000854775-26-000018	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (shares)	0
0000854775-26-000018	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (shares)	0
0000854775-26-000018	3	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000854775-26-000018	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0000854775-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss)	0
0000854775-26-000018	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0000854775-26-000018	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000854775-26-000018	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0000854775-26-000018	4	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0000854775-26-000018	4	6	BS	0	H	IncomeTaxReceivable	us-gaap/2024	Income Taxes Receivable	0
0000854775-26-000018	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Other current assets	0
0000854775-26-000018	4	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000854775-26-000018	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, equipment and improvements, net	0
0000854775-26-000018	4	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0000854775-26-000018	4	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000854775-26-000018	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0000854775-26-000018	4	13	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2024	Deferred tax assets	0
0000854775-26-000018	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0000854775-26-000018	4	15	BS	0	H	Assets	us-gaap/2024	Assets	0
0000854775-26-000018	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000854775-26-000018	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation	0
0000854775-26-000018	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Unearned revenue	0
0000854775-26-000018	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0000854775-26-000018	4	22	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2024	Income Taxes Payable	0
0000854775-26-000018	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0000854775-26-000018	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000854775-26-000018	4	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2024	Income taxes payable	0
0000854775-26-000018	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0000854775-26-000018	4	27	BS	0	H	LongTermDebt	us-gaap/2024	Long-term debt	0
0000854775-26-000018	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0000854775-26-000018	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0000854775-26-000018	4	30	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000854775-26-000018	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (see Note 11)	0
0000854775-26-000018	4	33	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding	0
0000854775-26-000018	4	34	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $.01 par value; 60,000,000 shares authorized; 44,290,887 and 43,641,997 shares issued	0
0000854775-26-000018	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0000854775-26-000018	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000854775-26-000018	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000854775-26-000018	4	38	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost, 6,596,161 and 6,471,074 shares	1
0000854775-26-000018	4	39	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0000854775-26-000018	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0000854775-26-000018	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (USD per share)	0
0000854775-26-000018	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0000854775-26-000018	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0000854775-26-000018	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0000854775-26-000018	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (USD per share)	0
0000854775-26-000018	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0000854775-26-000018	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0000854775-26-000018	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	0
0000854775-26-000018	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000854775-26-000018	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation of property, equipment and improvements	0
0000854775-26-000018	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0000854775-26-000018	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0000854775-26-000018	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax provision	0
0000854775-26-000018	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0000854775-26-000018	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2024	Changes in operating assets and liabilities (net of acquisitions)	1
0000854775-26-000018	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0000854775-26-000018	6	12	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Acquisition of businesses, net of cash acquired	1
0000854775-26-000018	6	13	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Purchase of property, equipment, improvements and certain other intangible assets	1
0000854775-26-000018	6	14	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2024	Proceeds from Sale of Intangible Assets	0
0000854775-26-000018	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provide by (used in) investing activities	0
0000854775-26-000018	6	17	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from Issuance of Long-Term Debt	0
0000854775-26-000018	6	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Payments on long-term debt	1
0000854775-26-000018	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from stock option plan transactions	0
0000854775-26-000018	6	20	CF	0	H	ProceedsFromStockPlans	us-gaap/2024	Proceeds from employee stock purchase plan transactions	0
0000854775-26-000018	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Taxes paid for net share settlement of share-based payment options and awards	1
0000854775-26-000018	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0000854775-26-000018	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0000854775-26-000018	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents	0
0000854775-26-000018	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0000854775-26-000018	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0000854775-26-000018	6	28	CF	0	H	InterestPaidNet	us-gaap/2024	Interest Paid	0
0000854775-26-000018	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income Taxes Paid, Net	0
0000854775-26-000018	6	30	CF	0	H	InventoryTransferToPropertyPlantAndEquipment	0000854775-26-000018	Transfer of inventory to property, equipment and improvements	1
0000854775-26-000018	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Accrual for purchase of property, equipment, improvements and certain other intangible assets	1
0000854775-26-000018	7	11	EQ	0	H	SharesIssued	us-gaap/2024	Beginning balance (in shares)	0
0000854775-26-000018	7	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0000854775-26-000018	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	0
0000854775-26-000018	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000854775-26-000018	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive (loss) income	0
0000854775-26-000018	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2024	Employee stock purchase plan issuances (in shares)	1
0000854775-26-000018	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2024	Employee stock purchase plan issuances	0
0000854775-26-000018	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Taxes paid for net share settlement of share-based payment awards (in shares)	0
0000854775-26-000018	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Taxes paid for net share settlement of share-based payment awards	1
0000854775-26-000018	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Issuance of stock under stock award plans (in shares)	0
0000854775-26-000018	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Issuance of stock under stock award plans	0
0000854775-26-000018	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0000854775-26-000018	7	23	EQ	0	H	SharesIssued	us-gaap/2024	Ending balance (in shares)	0
0000854775-26-000018	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	0
0000854775-26-000018	7	25	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0000856982-26-000025	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000856982-26-000025	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables - net of allowance for credit losses - 2026 - $10,348 and 2025 - $10,136	0
0000856982-26-000025	2	11	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0000856982-26-000025	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000856982-26-000025	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000856982-26-000025	2	14	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0000856982-26-000025	2	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax refund receivables	0
0000856982-26-000025	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000856982-26-000025	2	18	BS	0	H	Land	us-gaap/2025	Land and land improvements	0
0000856982-26-000025	2	19	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0000856982-26-000025	2	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Manufacturing equipment	0
0000856982-26-000025	2	21	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and fixtures	0
0000856982-26-000025	2	22	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0000856982-26-000025	2	23	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction-in-progress	0
0000856982-26-000025	2	24	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0000856982-26-000025	2	25	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0000856982-26-000025	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0000856982-26-000025	2	28	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets:	0
0000856982-26-000025	2	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000856982-26-000025	2	30	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000856982-26-000025	2	31	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0000856982-26-000025	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000856982-26-000025	2	33	BS	0	H	IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent	0000856982-26-000025	Total other assets	0
0000856982-26-000025	2	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000856982-26-000025	2	37	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0000856982-26-000025	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000856982-26-000025	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0000856982-26-000025	2	40	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000856982-26-000025	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000856982-26-000025	2	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000856982-26-000025	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000856982-26-000025	2	44	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liabilities related to unrecognized tax benefits	0
0000856982-26-000025	2	45	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation payable	0
0000856982-26-000025	2	46	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred credits	0
0000856982-26-000025	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000856982-26-000025	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0000856982-26-000025	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000856982-26-000025	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000856982-26-000025	2	52	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - 5,000 shares authorized; no shares issued as of March 31, 2026 and December 31, 2025	0
0000856982-26-000025	2	53	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value - 100,000 shares authorized; issued and outstanding as of March 31, 2026 - 59,655 and December 31, 2025 - 59,424	0
0000856982-26-000025	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000856982-26-000025	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000856982-26-000025	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000856982-26-000025	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000856982-26-000025	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0000856982-26-000025	3	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangibles, accumulated amortization	0
0000856982-26-000025	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0000856982-26-000025	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0000856982-26-000025	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000856982-26-000025	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0000856982-26-000025	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0000856982-26-000025	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0000856982-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000856982-26-000025	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000856982-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000856982-26-000025	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000856982-26-000025	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000856982-26-000025	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit	0000856982-26-000025	Contingent consideration (benefit) expense	1
0000856982-26-000025	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000856982-26-000025	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000856982-26-000025	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0000856982-26-000025	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000856982-26-000025	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense) - net	0
0000856982-26-000025	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense) - net	0
0000856982-26-000025	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000856982-26-000025	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000856982-26-000025	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000856982-26-000025	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000856982-26-000025	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000856982-26-000025	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000856982-26-000025	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000856982-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000856982-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Cash flow hedges	0
0000856982-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income tax benefit	1
0000856982-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0000856982-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Income tax benefit (expense)	1
0000856982-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000856982-26-000025	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000856982-26-000025	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000856982-26-000025	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000856982-26-000025	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000856982-26-000025	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000856982-26-000025	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000856982-26-000025	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0000856982-26-000025	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0000856982-26-000025	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plans	0
0000856982-26-000025	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plans (in shares)	0
0000856982-26-000025	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued from time-vested restricted stock units (in shares)	0
0000856982-26-000025	6	19	EQ	0	H	StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised	0000856982-26-000025	Shares surrendered in exchange for payment of payroll tax liabilities	1
0000856982-26-000025	6	20	EQ	0	H	StockSurrenderedDuringPeriodSharesPayrollTaxLiabilitiesStockOptionsExercised	0000856982-26-000025	Shares surrendered in exchange for payment of payroll tax liabilities (in shares)	1
0000856982-26-000025	6	21	EQ	0	H	StockSurrenderedDuringPeriodValueStockOptionsExercised	0000856982-26-000025	Shares surrendered in exchange for exercise of stock options	1
0000856982-26-000025	6	22	EQ	0	H	StockSurrenderedDuringPeriodSharesStockOptionsExercised	0000856982-26-000025	Shares surrendered in exchange for exercise of stock options (in shares)	1
0000856982-26-000025	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000856982-26-000025	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000856982-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000856982-26-000025	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000856982-26-000025	7	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on disposition of business	1
0000856982-26-000025	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity investee loss	1
0000856982-26-000025	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale or abandonment of property and equipment	1
0000856982-26-000025	7	8	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Write-off of certain intangible assets and other long-term assets	0
0000856982-26-000025	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use operating lease assets	0
0000856982-26-000025	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustments related to contingent consideration liabilities	0
0000856982-26-000025	7	11	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	Amortization of deferred credits	1
0000856982-26-000025	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortizationof long-term debt issuance costs	0
0000856982-26-000025	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000856982-26-000025	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0000856982-26-000025	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0000856982-26-000025	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000856982-26-000025	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000856982-26-000025	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax refund receivables	1
0000856982-26-000025	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000856982-26-000025	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0000856982-26-000025	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000856982-26-000025	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000856982-26-000025	7	24	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation payable	0
0000856982-26-000025	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000856982-26-000025	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term obligations	0
0000856982-26-000025	7	27	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000856982-26-000025	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash, cash equivalents, and restricted cash provided by operating activities	0
0000856982-26-000025	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment	1
0000856982-26-000025	7	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets	1
0000856982-26-000025	7	33	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from asset and business dispositions	0
0000856982-26-000025	7	34	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Cash paid for notes receivable and other investments	1
0000856982-26-000025	7	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid in acquisitions, net of cash acquired	1
0000856982-26-000025	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash, cash equivalents, and restricted cash provided by (used in) investing activities	0
0000856982-26-000025	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000856982-26-000025	7	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent payments related to acquisitions	1
0000856982-26-000025	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForExchangeOfCommonStock	0000856982-26-000025	Payment of taxes related to an exchange of common stock	1
0000856982-26-000025	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash, cash equivalents, and restricted cash (used in) provided by financing activities	0
0000856982-26-000025	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0000856982-26-000025	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000856982-26-000025	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000856982-26-000025	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000856982-26-000025	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000856982-26-000025	7	50	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash reported in prepaid expenses and other current assets	0
0000856982-26-000025	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000856982-26-000025	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of capitalized interest of $495 and $282, respectively)	0
0000856982-26-000025	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000856982-26-000025	7	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable	0
0000856982-26-000025	7	58	CF	0	H	AcquisitionOfDevelopedTechnologyInAccruedExpenses	0000856982-26-000025	Acquisition purchases in accrued expenses and other long-term obligations	0
0000856982-26-000025	7	59	CF	0	H	StockSurrenderedDuringPeriodValueStockOptionsExercised	0000856982-26-000025	Merit common stock surrendered (0 and 18 shares, respectively) in exchange for exercise of stock options	0
0000856982-26-000025	7	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use operating lease assets obtained in exchange for operating lease liabilities	0
0000856982-26-000025	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Net capitalized interest	0
0000856982-26-000025	8	2	CF	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissuedShareBasedPaymentArrangement	0000856982-26-000025	Common stock surrendered in exchange for exercise of stock options (in shares)	0
0000856982-26-000034	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments - at fair value	0
0000856982-26-000034	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000856982-26-000034	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000856982-26-000034	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000856982-26-000034	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000856982-26-000034	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000856982-26-000034	2	15	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0000856982-26-000034	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000856982-26-000034	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000856982-26-000034	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000856982-26-000034	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000856982-26-000034	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000856982-26-000034	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000856982-26-000034	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000856982-26-000034	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000856982-26-000034	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0000856982-26-000034	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000856982-26-000034	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000856982-26-000034	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000856982-26-000034	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000856982-26-000034	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000856982-26-000034	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0000856982-26-000034	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS - Beginning of year	0
0000856982-26-000034	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS - End of year	0
0000857855-26-000017	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000857855-26-000017	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0000857855-26-000017	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0000857855-26-000017	2	5	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0000857855-26-000017	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale	0
0000857855-26-000017	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterest	0000857855-26-000017	Debt securities held-to-maturity (fair value $1,878,414 and $1,918,426, respectively)	0
0000857855-26-000017	2	8	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0000857855-26-000017	2	9	BS	0	H	FinancingReceivableLoansIncludingBasisAdjustment	0000857855-26-000017	Loans and leases held for investment	0
0000857855-26-000017	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less allowance for credit losses - loans and leases	1
0000857855-26-000017	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net	0
0000857855-26-000017	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000857855-26-000017	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000857855-26-000017	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0000857855-26-000017	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets (including $99,020 and $107,583 at fair value, respectively)	0
0000857855-26-000017	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000857855-26-000017	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0000857855-26-000017	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000857855-26-000017	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000857855-26-000017	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000857855-26-000017	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000857855-26-000017	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expense and other liabilities (including $65,178 and $69,482 at fair value, respectively)	0
0000857855-26-000017	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000857855-26-000017	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value: 200,000,000 shares authorized, 119,684,031 and 120,598,266 shares issued and outstanding, respectively	0
0000857855-26-000017	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0000857855-26-000017	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000857855-26-000017	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000857855-26-000017	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000857855-26-000017	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000857855-26-000017	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities, held-to-maturity, fair value	0
0000857855-26-000017	3	2	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, fair value	0
0000857855-26-000017	3	3	BS	1	H	AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2025	Accrued expenses and other liabilities, fair value	0
0000857855-26-000017	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000857855-26-000017	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000857855-26-000017	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000857855-26-000017	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000857855-26-000017	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000857855-26-000017	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000857855-26-000017	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000857855-26-000017	4	11	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000857855-26-000017	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Investment securities interest revenue	0
0000857855-26-000017	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000857855-26-000017	4	15	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000857855-26-000017	4	16	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0000857855-26-000017	4	17	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0000857855-26-000017	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000857855-26-000017	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest revenue	0
0000857855-26-000017	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Service charges and other related fees	0
0000857855-26-000017	4	22	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth management fees	0
0000857855-26-000017	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains from sales of other loans	0
0000857855-26-000017	4	24	IS	0	H	OtherLendingAndLoanServicingFees	0000857855-26-000017	Lending and loan servicing fees	0
0000857855-26-000017	4	25	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Securities gains, net	0
0000857855-26-000017	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000857855-26-000017	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000857855-26-000017	4	28	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000857855-26-000017	4	29	IS	0	H	FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000857855-26-000017	Provision for credit losses	0
0000857855-26-000017	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000857855-26-000017	4	32	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and equipment	0
0000857855-26-000017	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000857855-26-000017	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and public relations	0
0000857855-26-000017	4	35	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage, printing and supplies	0
0000857855-26-000017	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000857855-26-000017	4	37	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Lending and loan servicing expense	0
0000857855-26-000017	4	38	IS	0	H	NoninterestExpenseOutsideServicesElectronicBanking	0000857855-26-000017	Outside services - electronic banking	0
0000857855-26-000017	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments and other regulatory charges	0
0000857855-26-000017	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000857855-26-000017	4	41	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related and other charges	0
0000857855-26-000017	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000857855-26-000017	4	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000857855-26-000017	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000857855-26-000017	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000857855-26-000017	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000857855-26-000017	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders, basic	0
0000857855-26-000017	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common shareholders, diluted	0
0000857855-26-000017	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000857855-26-000017	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000857855-26-000017	4	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000857855-26-000017	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000857855-26-000017	5	1	IS	1	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Investment securities, including tax exempt	0
0000857855-26-000017	6	1	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000857855-26-000017	6	2	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Net income, Tax (Expense) Benefit	1
0000857855-26-000017	6	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000857855-26-000017	6	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding losses, Before- tax Amount	0
0000857855-26-000017	6	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding losses, Tax (Expense) Benefit	1
0000857855-26-000017	6	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding losses, Net of Tax Amount	0
0000857855-26-000017	6	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for gains included in net income, Before-tax Amount	1
0000857855-26-000017	6	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for gains included in net income, Tax (Expense) Benefit	0
0000857855-26-000017	6	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gains included in net income, Net of Tax Amount	1
0000857855-26-000017	6	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities, Before-tax Amount	0
0000857855-26-000017	6	13	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities Tax (Expense) Benefit	1
0000857855-26-000017	6	14	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities, Net of Tax Amount	0
0000857855-26-000017	6	15	CI	0	H	OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfUnrealizedGainLossBeforeTax	0000857855-26-000017	Amortization of unrealized losses on held-to-maturity securities transferred from available-for-sale, Before-tax amount	1
0000857855-26-000017	6	16	CI	0	H	OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfUnrealizedGainLossTax	0000857855-26-000017	Amortization of unrealized losses on held-to-maturity securities transferred from available-for-sale, Tax (Expense) Benefit	0
0000857855-26-000017	6	17	CI	0	H	OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfUnrealizedGainLossAfterTax	0000857855-26-000017	Amortization of unrealized losses on held-to-maturity securities transferred from available-for-sale, Net of Tax Amount	1
0000857855-26-000017	6	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains (losses) on derivatives, Before-tax Amount	0
0000857855-26-000017	6	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized holding gains (losses) on derivatives, Tax (Expense) Benefit	1
0000857855-26-000017	6	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) on derivatives, Net of Tax Amount	0
0000857855-26-000017	6	22	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Gains on derivative instruments realized in net income, Before-tax Amount	1
0000857855-26-000017	6	23	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Gains on derivative instruments realized in net income, Tax (Expense) Benefit	0
0000857855-26-000017	6	24	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Gains on derivative instruments realized in net income, Net of Tax Amount	1
0000857855-26-000017	6	25	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net cash flow hedge activity, Before-tax Amount	0
0000857855-26-000017	6	26	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net cash flow hedge activity, Tax (Expense) Benefit	1
0000857855-26-000017	6	27	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net cash flow hedge activity, Net of tax Amount	0
0000857855-26-000017	6	28	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludedInNetPeriodicPensionCostForDefinedBenefitPensionPlanBeforeTaxAmount	0000857855-26-000017	Amortization of defined benefit pension plan net periodic pension cost components, Before-tax Amount	0
0000857855-26-000017	6	29	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludedInNetPeriodicPensionCostForDefinedBenefitPensionPlanTaxExpenseBenefit1	0000857855-26-000017	Amortization of defined benefit pension plan net periodic pension cost components, Tax (Expense) Benefit	1
0000857855-26-000017	6	30	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludeNetPeriodicPensionCostForDefinedBenefitPensionPlanNetOfTax	0000857855-26-000017	Amortization of defined benefit pension plan net periodic pension cost components, Net of Tax amount	0
0000857855-26-000017	6	31	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, Before-tax Amount	0
0000857855-26-000017	6	32	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Total other comprehensive income, Tax (Expense) Benefit	1
0000857855-26-000017	6	33	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, Net of Tax Amount	0
0000857855-26-000017	6	34	CI	0	H	ComprehensiveIncomeLossBeforeTax	0000857855-26-000017	Comprehensive income, Before-tax Amount	0
0000857855-26-000017	6	35	CI	0	H	ComprehensiveIncomeLossTax	0000857855-26-000017	Comprehensive income, Tax (Expense) Benefit	1
0000857855-26-000017	6	36	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, Net of Tax Amount	0
0000857855-26-000017	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000857855-26-000017	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000857855-26-000017	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000857855-26-000017	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000857855-26-000017	7	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of common stock (in shares)	1
0000857855-26-000017	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of common stock	1
0000857855-26-000017	7	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0000857855-26-000017	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0000857855-26-000017	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Impact of equity-based compensation awards (in shares)	0
0000857855-26-000017	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Impact of equity-based compensation awards	0
0000857855-26-000017	7	21	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlanEmployeeBenefitPlansAndDeferredCompensation	0000857855-26-000017	Impact of other United sponsored equity plans (in shares)	0
0000857855-26-000017	7	22	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanEmployeeBenefitPlansAndDeferredCompensation	0000857855-26-000017	Impact of other United sponsored equity plans	0
0000857855-26-000017	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000857855-26-000017	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000857855-26-000017	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in dollars per share)	0
0000857855-26-000017	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000857855-26-000017	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion, net	0
0000857855-26-000017	9	5	CF	0	H	FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000857855-26-000017	Provision for credit losses	0
0000857855-26-000017	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000857855-26-000017	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000857855-26-000017	9	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Securities gains, net	1
0000857855-26-000017	9	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Net gains from sales of other loans	1
0000857855-26-000017	9	11	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading securities	1
0000857855-26-000017	9	12	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Loans held for sale	1
0000857855-26-000017	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000857855-26-000017	9	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expense and other liabilities	0
0000857855-26-000017	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000857855-26-000017	9	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and calls	0
0000857855-26-000017	9	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0000857855-26-000017	9	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and calls	0
0000857855-26-000017	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000857855-26-000017	9	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0000857855-26-000017	9	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Payments for other investments	1
0000857855-26-000017	9	25	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from other investments	0
0000857855-26-000017	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000857855-26-000017	9	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000857855-26-000017	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000857855-26-000017	9	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000857855-26-000017	9	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0000857855-26-000017	9	32	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances	0
0000857855-26-000017	9	33	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB advances	1
0000857855-26-000017	9	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000857855-26-000017	9	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends on common stock	1
0000857855-26-000017	9	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends on preferred stock	1
0000857855-26-000017	9	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000857855-26-000017	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000857855-26-000017	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000857855-26-000017	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000857855-26-000017	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000857855-26-000017	9	43	CF	0	H	CommitmentsToFundOtherInvestments	0000857855-26-000017	Commitments to fund other investments	0
0000857855-26-000017	9	44	CF	0	H	UnsettledPurchasesOfSecuritiesAvailableForSale	0000857855-26-000017	Unsettled securities purchases	0
0000858470-26-000082	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000858470-26-000082	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000858470-26-000082	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000858470-26-000082	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000858470-26-000082	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000858470-26-000082	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000858470-26-000082	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000858470-26-000082	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties and equipment, net (Successful efforts method)	0
0000858470-26-000082	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000858470-26-000082	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000858470-26-000082	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000858470-26-000082	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000858470-26-000082	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000858470-26-000082	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0000858470-26-000082	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000858470-26-000082	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000858470-26-000082	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000858470-26-000082	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000858470-26-000082	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000858470-26-000082	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000858470-26-000082	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000858470-26-000082	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock	0
0000858470-26-000082	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock:	0
0000858470-26-000082	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000858470-26-000082	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000858470-26-000082	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000858470-26-000082	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000858470-26-000082	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000858470-26-000082	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000858470-26-000082	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000858470-26-000082	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000858470-26-000082	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenues	0
0000858470-26-000082	4	11	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on derivative instruments, net	0
0000858470-26-000082	4	12	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0000858470-26-000082	4	14	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operations	0
0000858470-26-000082	4	15	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2025	Gathering, processing and transportation	0
0000858470-26-000082	4	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0000858470-26-000082	4	17	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0000858470-26-000082	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000858470-26-000082	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000858470-26-000082	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000858470-26-000082	4	21	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of assets	0
0000858470-26-000082	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0000858470-26-000082	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000858470-26-000082	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000858470-26-000082	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000858470-26-000082	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000858470-26-000082	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000858470-26-000082	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000858470-26-000082	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000858470-26-000082	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000858470-26-000082	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000858470-26-000082	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000858470-26-000082	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000858470-26-000082	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000858470-26-000082	5	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of assets	1
0000858470-26-000082	5	7	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Loss on derivative instruments, net	1
0000858470-26-000082	5	8	CF	0	H	ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities	0000858470-26-000082	Net cash paid on settlement of derivative instruments	0
0000858470-26-000082	5	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt premium, debt discount and debt issuance costs, net	0
0000858470-26-000082	5	10	CF	0	H	StockBasedCompensationExpenseAndOther	0000858470-26-000082	Stock-based compensation and other	0
0000858470-26-000082	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0000858470-26-000082	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000858470-26-000082	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000858470-26-000082	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0000858470-26-000082	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000858470-26-000082	5	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0000858470-26-000082	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000858470-26-000082	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000858470-26-000082	5	21	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Capital expenditures for drilling, completion and other fixed asset additions	1
0000858470-26-000082	5	22	CF	0	H	PaymentsProceedsFromCapitalImprovements	0000858470-26-000082	Capital expenditures for leasehold and property acquisitions	1
0000858470-26-000082	5	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash consideration paid for business combinations, net of cash received	1
0000858470-26-000082	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000858470-26-000082	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000858470-26-000082	5	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0000858470-26-000082	5	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0000858470-26-000082	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0000858470-26-000082	5	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000858470-26-000082	5	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of stock awards	1
0000858470-26-000082	5	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000858470-26-000082	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000858470-26-000082	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000858470-26-000082	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000858470-26-000082	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000858470-26-000082	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000858470-26-000082	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000858470-26-000082	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000858470-26-000082	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000858470-26-000082	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000858470-26-000082	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0000858470-26-000082	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0000858470-26-000082	6	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Common stock retirements (in shares)	1
0000858470-26-000082	6	19	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Common stock retirements	1
0000858470-26-000082	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000858470-26-000082	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for acquisition (in shares)	0
0000858470-26-000082	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for acquisition	0
0000858470-26-000082	6	23	EQ	0	H	StockAmortizationAndVestingShares	0000858470-26-000082	Stock amortization and vesting (in shares)	0
0000858470-26-000082	6	24	EQ	0	H	StockAmortizationAndVesting	0000858470-26-000082	Stock amortization and vesting	0
0000858470-26-000082	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000858470-26-000082	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000858470-26-000082	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000858470-26-000082	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000858470-26-000082	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock (in dollars per share)	0
0000858877-26-000078	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000858877-26-000078	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0000858877-26-000078	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $73 at April 25, 2026 and $69 at July 26, 2025	0
0000858877-26-000078	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000858877-26-000078	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financing receivables, net	0
0000858877-26-000078	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000858877-26-000078	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000858877-26-000078	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000858877-26-000078	2	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Financing receivables, net	0
0000858877-26-000078	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000858877-26-000078	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Purchased intangible assets, net	0
0000858877-26-000078	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000858877-26-000078	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000858877-26-000078	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000858877-26-000078	2	19	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0000858877-26-000078	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000858877-26-000078	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000858877-26-000078	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000858877-26-000078	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000858877-26-000078	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000858877-26-000078	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000858877-26-000078	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000858877-26-000078	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000858877-26-000078	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0000858877-26-000078	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000858877-26-000078	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000858877-26-000078	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000858877-26-000078	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding	0
0000858877-26-000078	2	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,940 and 3,960 shares issued and outstanding at April 25, 2026 and July 26, 2025, respectively	0
0000858877-26-000078	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000858877-26-000078	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000858877-26-000078	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000858877-26-000078	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000858877-26-000078	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0000858877-26-000078	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000858877-26-000078	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000858877-26-000078	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000858877-26-000078	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000858877-26-000078	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000858877-26-000078	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000858877-26-000078	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000858877-26-000078	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000858877-26-000078	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000858877-26-000078	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000858877-26-000078	4	11	IS	0	H	GrossProfit	us-gaap/2025	GROSS MARGIN	0
0000858877-26-000078	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000858877-26-000078	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000858877-26-000078	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000858877-26-000078	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangible assets	0
0000858877-26-000078	4	17	IS	0	H	RestructuringAndOtherCharges	0000858877-26-000078	Restructuring and other charges	0
0000858877-26-000078	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000858877-26-000078	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0000858877-26-000078	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0000858877-26-000078	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000858877-26-000078	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0000858877-26-000078	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income (loss), net	0
0000858877-26-000078	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0000858877-26-000078	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000858877-26-000078	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000858877-26-000078	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000858877-26-000078	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000858877-26-000078	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000858877-26-000078	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000858877-26-000078	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000858877-26-000078	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains and losses, net of tax benefit (expense) of $3 and $(4) for the third quarter and first nine months of fiscal 2026, respectively, and $(10) and $(27) for the corresponding periods of fiscal 2025, respectively	0
0000858877-26-000078	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $0 and $(2) for the third quarter and first nine months of fiscal 2026, respectively, and $(8) and $(31) for the corresponding periods of fiscal 2025, respectively	1
0000858877-26-000078	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total- Available-for-sale investments	0
0000858877-26-000078	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized gains and losses, net of tax benefit (expense) of $(2) and $(20) for the third quarter and first nine months of fiscal 2026, respectively, and $16 and $1 for the corresponding periods of fiscal 2025, respectively	0
0000858877-26-000078	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $3 and $8 for the third quarter and first nine months of fiscal 2026, respectively, and $4 and $9 for the corresponding periods of fiscal 2025, respectively	1
0000858877-26-000078	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Total- Cash flow hedging instruments	0
0000858877-26-000078	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $(2) and $(3) for the third quarter and first nine months of fiscal 2026, respectively, and $0 for each of the corresponding periods of fiscal 2025	0
0000858877-26-000078	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000858877-26-000078	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000858877-26-000078	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Change in net unrealized gains and losses, tax benefit (expense), available-for-sale investments	1
0000858877-26-000078	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Net (gains) losses reclassified into earnings, tax (benefit) expense, available-for-sale investments	0
0000858877-26-000078	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in unrealized gains and losses, tax benefit (expense), cash flow hedging instruments	1
0000858877-26-000078	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Net (gains) losses reclassified into earnings, tax (benefit) expense, cash flow hedging instruments	0
0000858877-26-000078	6	5	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax	0000858877-26-000078	Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense)	1
0000858877-26-000078	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000858877-26-000078	7	4	CF	0	H	DepreciationAmortizationAndOther	0000858877-26-000078	Depreciation, amortization, and other	0
0000858877-26-000078	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000858877-26-000078	7	6	CF	0	H	AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal	0000858877-26-000078	Provision for receivables	0
0000858877-26-000078	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000858877-26-000078	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gains) losses on divestitures, investments and other, net	1
0000858877-26-000078	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000858877-26-000078	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000858877-26-000078	7	12	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financing receivables	1
0000858877-26-000078	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000858877-26-000078	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000858877-26-000078	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes, net	0
0000858877-26-000078	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0000858877-26-000078	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000858877-26-000078	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000858877-26-000078	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000858877-26-000078	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000858877-26-000078	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investments	0
0000858877-26-000078	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0000858877-26-000078	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash and cash equivalents acquired and divestitures	1
0000858877-26-000078	7	25	CF	0	H	PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies	0000858877-26-000078	Purchases of non-marketable equity securities	1
0000858877-26-000078	7	26	CF	0	H	ProceedsFromInvestmentsInPrivatelyHeldCompanies	0000858877-26-000078	Return of investments in non-marketable equity securities	0
0000858877-26-000078	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0000858877-26-000078	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000858877-26-000078	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000858877-26-000078	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of common stock	0
0000858877-26-000078	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stockrepurchase program	1
0000858877-26-000078	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units	1
0000858877-26-000078	7	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Short-term borrowings, original maturities of 90 days or less, net	0
0000858877-26-000078	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuances of debt	0
0000858877-26-000078	7	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0000858877-26-000078	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000858877-26-000078	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000858877-26-000078	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000858877-26-000078	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000858877-26-000078	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000858877-26-000078	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0000858877-26-000078	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0000858877-26-000078	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000858877-26-000078	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0000858877-26-000078	8	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000858877-26-000078	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000858877-26-000078	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000858877-26-000078	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000858877-26-000078	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000858877-26-000078	8	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000858877-26-000078	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000858877-26-000078	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000858877-26-000078	8	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units and other (in shares)	1
0000858877-26-000078	8	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units and other	1
0000858877-26-000078	8	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000858877-26-000078	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000858877-26-000078	8	22	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000858877-26-000078	8	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000858877-26-000078	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000860413-26-000038	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000860413-26-000038	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits in banks	0
0000860413-26-000038	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0000860413-26-000038	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0000860413-26-000038	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, at fair value	0
0000860413-26-000038	2	8	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity (estimated fair values of $2,082.7 at March 31, 2026 and $2,136.6 at December 31, 2025)	0
0000860413-26-000038	2	9	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0000860413-26-000038	2	10	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	0
0000860413-26-000038	2	11	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale ($4.7 and $1.1 of which is recorded at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0000860413-26-000038	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0000860413-26-000038	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans held for investment	0
0000860413-26-000038	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000860413-26-000038	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank Owned Life Insurance	0
0000860413-26-000038	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net of accumulated depreciation	0
0000860413-26-000038	2	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Other intangibles, net of accumulated amortization	0
0000860413-26-000038	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000860413-26-000038	2	19	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Mortgage servicing rights, net of accumulated amortization	0
0000860413-26-000038	2	20	BS	0	H	OtherRealEstate	us-gaap/2026	Real Estate Acquired Through Foreclosure	0
0000860413-26-000038	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000860413-26-000038	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000860413-26-000038	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000860413-26-000038	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest bearing	0
0000860413-26-000038	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0000860413-26-000038	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000860413-26-000038	2	29	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0000860413-26-000038	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000860413-26-000038	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000860413-26-000038	2	32	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long-term debt	0
0000860413-26-000038	2	33	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposures	0
0000860413-26-000038	2	34	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Subordinated debentures held by subsidiary trusts	0
0000860413-26-000038	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000860413-26-000038	2	36	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000860413-26-000038	2	37	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000860413-26-000038	2	38	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000860413-26-000038	2	40	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2026	Preferred stock, $0.00001 par value; 100,000 shares authorized at March 31, 2026 and December 31, 2025; zero issued and outstanding, respectively	0
0000860413-26-000038	2	41	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in-capital, $0.00001 par value; 150,000,000 shares authorized at March 31, 2026 and December 31, 2025; 97,446,230 and 101,105,745 shares issued and outstanding, respectively	0
0000860413-26-000038	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000860413-26-000038	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0000860413-26-000038	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000860413-26-000038	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000860413-26-000038	2	46	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000860413-26-000038	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0000860413-26-000038	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Estimated fair value	0
0000860413-26-000038	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Nonvoting, noncumulative preferred stock, shares authorized (in shares)	0
0000860413-26-000038	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Nonvoting, noncumulative preferred stock, shares issued (in shares)	0
0000860413-26-000038	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Nonvoting, noncumulative preferred stock, shares outstanding (in shares)	0
0000860413-26-000038	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0000860413-26-000038	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0000860413-26-000038	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000860413-26-000038	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000860413-26-000038	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000860413-26-000038	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000860413-26-000038	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0000860413-26-000038	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Exempt from federal taxes	0
0000860413-26-000038	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other Interest and Dividend Income	0
0000860413-26-000038	4	7	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest on deposits in banks	0
0000860413-26-000038	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0000860413-26-000038	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000860413-26-000038	4	11	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Interest on securities sold under repurchase agreements	0
0000860413-26-000038	4	12	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Interest Expense, Other Short-term Borrowings	0
0000860413-26-000038	4	13	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Interest on long-term debt	0
0000860413-26-000038	4	14	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Interest on subordinated debentures held by subsidiary trusts	0
0000860413-26-000038	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating	0
0000860413-26-000038	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000860413-26-000038	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Loan, Lease, and Other Losses	0
0000860413-26-000038	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000860413-26-000038	4	20	IS	0	H	PaymentServicesRevenues	0000860413-26-000038	Payment Services Revenues	0
0000860413-26-000038	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking revenues	0
0000860413-26-000038	4	22	IS	0	H	WealthManagementRevenues	0000860413-26-000038	Wealth management revenues	0
0000860413-26-000038	4	23	IS	0	H	ServiceChargesOnDepositAccounts	0000860413-26-000038	Service Charges on Deposit Accounts	0
0000860413-26-000038	4	24	IS	0	H	OtherServiceChargesCommissionsAndFees	0000860413-26-000038	Non-interest income	0
0000860413-26-000038	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0000860413-26-000038	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000860413-26-000038	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and wages	0
0000860413-26-000038	4	29	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2026	Employee benefits	0
0000860413-26-000038	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Outsourced technology services	0
0000860413-26-000038	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, net	0
0000860413-26-000038	4	32	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0000860413-26-000038	4	33	IS	0	H	OtherRealEstateOwnedExpenseNetOfIncome	0000860413-26-000038	OREO expense, net	0
0000860413-26-000038	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000860413-26-000038	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0000860413-26-000038	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Other intangibles amortization	0
0000860413-26-000038	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000860413-26-000038	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Noninterest Expense	0
0000860413-26-000038	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0000860413-26-000038	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0000860413-26-000038	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860413-26-000038	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic (in dollars per share)	0
0000860413-26-000038	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted (in dollars per share)	0
0000860413-26-000038	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0000860413-26-000038	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0000860413-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860413-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	(Increase) decrease in unrealized losses during the period	0
0000860413-26-000038	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax	1
0000860413-26-000038	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	0
0000860413-26-000038	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	1
0000860413-26-000038	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Deferred tax benefit (expense) related to other comprehensive income	1
0000860413-26-000038	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0000860413-26-000038	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0000860413-26-000038	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income, net of tax	0
0000860413-26-000038	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, beginning balance	0
0000860413-26-000038	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860413-26-000038	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax expense	0
0000860413-26-000038	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased and retired (in shares)	0
0000860413-26-000038	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Non-vested common shares issued (in shares)	0
0000860413-26-000038	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	0
0000860413-26-000038	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares purchased and retired	1
0000860413-26-000038	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Non-vested common shares issued	0
0000860413-26-000038	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Non-vested common shares forfeited or canceled	1
0000860413-26-000038	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000860413-26-000038	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0000860413-26-000038	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common cash dividend declared	1
0000860413-26-000038	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, ending balance	0
0000860413-26-000038	7	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased and retired (in shares)	0
0000860413-26-000038	7	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Non-vested common shares issued (in shares)	0
0000860413-26-000038	7	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Non-vested common shares forfeited (in shares)	0
0000860413-26-000038	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0000860413-26-000038	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000860413-26-000038	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000860413-26-000038	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	1
0000860413-26-000038	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0000860413-26-000038	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion (Amortization) of Discounts and Premiums, Investments	1
0000860413-26-000038	8	10	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gain (Loss) on Sale of Loans and Leases	1
0000860413-26-000038	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0000860413-26-000038	8	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Life Insurance, Corporate or Bank Owned, Change in Value	1
0000860413-26-000038	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Noncash Expense	0
0000860413-26-000038	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Payments for Origination of Mortgage Loans Held-for-sale	1
0000860413-26-000038	8	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from Sale of Mortgage Loans Held-for-sale	0
0000860413-26-000038	8	16	CF	0	H	NetGainsAndWriteDownsOfOREOAndOtherAssetsPendingDisposal	0000860413-26-000038	Net gains and write-downs of OREO and other assets pending disposal	0
0000860413-26-000038	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase (Decrease) in Accrued Interest Receivable, Net	1
0000860413-26-000038	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase (Decrease) in Other Operating Assets	1
0000860413-26-000038	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (Decrease) in Interest Payable, Net	0
0000860413-26-000038	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accounts Payable and Accrued Liabilities	0
0000860413-26-000038	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities, Total	0
0000860413-26-000038	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-Sale	1
0000860413-26-000038	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from Sale and Maturity of Held-to-Maturity Securities	0
0000860413-26-000038	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale	0
0000860413-26-000038	8	29	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Payments for (Proceeds from) Short-Term Investments	1
0000860413-26-000038	8	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from Life Insurance Policy	0
0000860413-26-000038	8	31	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Payments for (Proceeds from) Other Loans and Leases	1
0000860413-26-000038	8	32	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	0
0000860413-26-000038	8	33	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Payments for (Proceeds from) Productive Assets	1
0000860413-26-000038	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities, Total	0
0000860413-26-000038	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase (Decrease) in Deposits	0
0000860413-26-000038	8	37	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	0
0000860413-26-000038	8	38	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Proceeds from (Repayments of) Other Debt	0
0000860413-26-000038	8	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Other Long-Term Debt	1
0000860413-26-000038	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0000860413-26-000038	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0000860413-26-000038	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities, Total	0
0000860413-26-000038	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000860413-26-000038	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0000860413-26-000038	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0000860413-26-000038	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000860413-26-000038	8	48	CF	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax	0
0000860413-26-000038	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Finance Lease, Right-of-Use Asset, Amortization	0
0000860413-26-000038	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	0
0000860413-26-000038	8	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans to other real estate owned	0
0000860413-26-000038	8	53	CF	0	H	TransferOfPremisesAndEquipmentToHeldForSale	0000860413-26-000038	Transfer of premises and equipment to held-for-sale	0
0000860413-26-000038	8	54	CF	0	H	CapitalizationOfInternallyOriginatedMortgageServicingRightsNoncashSupplementalDisclosures	0000860413-26-000038	Capitalization Of Internally Originated Mortgage Servicing Rights, Noncash Supplemental Disclosures	0
0000860413-26-000038	8	55	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Transfer of loans from held-for-sale to held for investment	0
0000860546-26-000029	2	8	BS	0	H	RentalProperties	us-gaap/2025	Operating properties, net	0
0000860546-26-000029	2	9	BS	0	H	DevelopmentInProcess	us-gaap/2025	Projects in development or held for future development	0
0000860546-26-000029	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total properties, net	0
0000860546-26-000029	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Property - operating lease right-of-use assets	0
0000860546-26-000029	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000860546-26-000029	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated real estate joint ventures	0
0000860546-26-000029	2	14	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0000860546-26-000029	2	15	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivable	0
0000860546-26-000029	2	16	BS	0	H	IncentiveToLessee	us-gaap/2025	Lease incentives, net	0
0000860546-26-000029	2	17	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs (net of accumulated amortization of $45,370 and $44,127, respectively)	0
0000860546-26-000029	2	18	BS	0	H	NotesReceivableNet	us-gaap/2025	Investing receivables (net of allowance for credit losses of $3,253 and $3,575, respectively)	0
0000860546-26-000029	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0000860546-26-000029	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000860546-26-000029	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0000860546-26-000029	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000860546-26-000029	2	25	BS	0	H	AdvanceRentAndSecurityDepositLiability	0000860546-26-000029	Rents received in advance and security deposits	0
0000860546-26-000029	2	26	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0000860546-26-000029	2	27	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue associated with operating leases	0
0000860546-26-000029	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Property - operating lease liabilities	0
0000860546-26-000029	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000860546-26-000029	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000860546-26-000029	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0000860546-26-000029	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0000860546-26-000029	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares of beneficial interest ($0.01 par value; 150,000,000 shares authorized; shares issued and outstanding of 113,377,523 at March 31, 2026 and 113,210,642 at December 31, 2025)	0
0000860546-26-000029	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000860546-26-000029	2	37	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative distributions in excess of net income	1
0000860546-26-000029	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000860546-26-000029	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000860546-26-000029	2	41	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Common units in COPT Defense Properties, L.P. (CDPLP)	0
0000860546-26-000029	2	42	BS	0	H	OtherMinorityInterests	us-gaap/2025	Other consolidated entities	0
0000860546-26-000029	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in subsidiaries	0
0000860546-26-000029	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000860546-26-000029	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest, and equity	0
0000860546-26-000029	3	6	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Accumulated amortization of deferred leasing costs	0
0000860546-26-000029	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Investing receivable allowance for credit loss	0
0000860546-26-000029	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares of beneficial interest, par value (in dollars per share)	0
0000860546-26-000029	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares of beneficial interest, shares authorized (in shares)	0
0000860546-26-000029	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares of beneficial interest, shares issued (in shares)	0
0000860546-26-000029	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares of beneficial interest, shares outstanding (in shares)	0
0000860546-26-000029	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease revenue	0
0000860546-26-000029	4	3	IS	0	H	OtherPropertyRevenue	0000860546-26-000029	Other property revenue	0
0000860546-26-000029	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Construction contract and other service revenues	0
0000860546-26-000029	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000860546-26-000029	4	7	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property operating expenses	0
0000860546-26-000029	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization associated with real estate operations	0
0000860546-26-000029	4	9	IS	0	H	ConstructionContractAndOtherServiceExpenses	0000860546-26-000029	Construction contract and other service expenses	0
0000860546-26-000029	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative, leasing, and other expenses	0
0000860546-26-000029	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000860546-26-000029	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000860546-26-000029	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0000860546-26-000029	4	14	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sales of real estate	0
0000860546-26-000029	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before equity in income of unconsolidated entities and income taxes	0
0000860546-26-000029	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated entities	0
0000860546-26-000029	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000860546-26-000029	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000860546-26-000029	4	20	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2025	Common units in CDPLP	1
0000860546-26-000029	4	21	IS	0	H	MinorityInterestInNetIncomeLossOtherIncludingJointVenturesMinorityInterests	0000860546-26-000029	Other consolidated entities	1
0000860546-26-000029	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersIncludingParticipatingSecurities	0000860546-26-000029	Net income attributable to common shareholders	0
0000860546-26-000029	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common shareholders - basic (in dollars per share)	0
0000860546-26-000029	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common shareholders - diluted (in dollars per share)	0
0000860546-26-000029	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000860546-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized income (loss) on interest rate derivatives	0
0000860546-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments on interest rate derivatives recognized in interest expense	1
0000860546-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0000860546-26-000029	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000860546-26-000029	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000860546-26-000029	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0000860546-26-000029	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000860546-26-000029	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of common units to common shares	0
0000860546-26-000029	6	13	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of common units	1
0000860546-26-000029	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0000860546-26-000029	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Redemption of vested equity awards	1
0000860546-26-000029	6	16	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromChangesInOwnership	0000860546-26-000029	Adjustments to noncontrolling interests resulting from changes in ownership of CDPLP	0
0000860546-26-000029	6	17	EQ	0	H	ComprehensiveIncomeLossNetOfTaxAfterRedeemableNoncontrollingInterestAdjustments	0000860546-26-000029	Comprehensive income	0
0000860546-26-000029	6	18	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0000860546-26-000029	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders	0000860546-26-000029	Distributions to owners of common units in CDPLP	1
0000860546-26-000029	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsIncludingJointVentures	0000860546-26-000029	Distributions to noncontrolling interests in other consolidated entities	1
0000860546-26-000029	6	21	EQ	0	H	AdjustmentForChangesInFairValueOfRedeemableNoncontrollingInterests	0000860546-26-000029	Adjustments for changes in fair value of redeemable noncontrolling interest	0
0000860546-26-000029	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000860546-26-000029	7	1	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000860546-26-000029	7	2	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of common units to common shares (in shares)	0
0000860546-26-000029	7	3	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation issuance, net of redemptions (in shares)	0
0000860546-26-000029	7	4	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000860546-26-000029	8	2	CF	0	H	RevenuesFromRealEstateOperationsReceived	0000860546-26-000029	Revenues from real estate operations received	0
0000860546-26-000029	8	3	CF	0	H	ConstructionContractAndOtherServiceRevenuesReceived	0000860546-26-000029	Construction contract and other service revenues received	0
0000860546-26-000029	8	4	CF	0	H	PropertyOperatingExpensesPaid	0000860546-26-000029	Property operating expenses paid	1
0000860546-26-000029	8	5	CF	0	H	ConstructionContractAndOtherServiceExpensesPaid	0000860546-26-000029	Construction contract and other service expenses paid	1
0000860546-26-000029	8	6	CF	0	H	GeneralAndAdministrativeLeasingAndOtherExpensesPaid	0000860546-26-000029	General, administrative, leasing, and other expenses paid	1
0000860546-26-000029	8	7	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	1
0000860546-26-000029	8	8	CF	0	H	PaymentsofLeaseIncentives	0000860546-26-000029	Lease incentives paid	1
0000860546-26-000029	8	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000860546-26-000029	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000860546-26-000029	8	12	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Properties in development or held for future development	1
0000860546-26-000029	8	13	CF	0	H	PaymentsForTenantImprovements	us-gaap/2025	Tenant improvements on operating properties	1
0000860546-26-000029	8	14	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Other capital improvements on operating properties	1
0000860546-26-000029	8	15	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investing receivables funded	1
0000860546-26-000029	8	16	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Leasing costs paid	1
0000860546-26-000029	8	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000860546-26-000029	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000860546-26-000029	8	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Revolving Credit Facility	0
0000860546-26-000029	8	22	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Revolving Development Facility	0
0000860546-26-000029	8	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Revolving Credit Facility	1
0000860546-26-000029	8	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Unsecured senior notes	1
0000860546-26-000029	8	26	CF	0	H	ScheduledPrincipalAmortizationRepaymentsOfLongTermDebt	0000860546-26-000029	Scheduled principal amortization	1
0000860546-26-000029	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common share dividends paid	1
0000860546-26-000029	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000860546-26-000029	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000860546-26-000029	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0000860546-26-000029	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000860546-26-000029	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000860546-26-000029	8	35	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000860546-26-000029	8	37	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and other amortization	0
0000860546-26-000029	8	38	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and net debt discounts	0
0000860546-26-000029	8	39	CF	0	H	StraightLineRent	us-gaap/2025	Change in net deferred rent receivable and liability	1
0000860546-26-000029	8	40	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sales of real estate	1
0000860546-26-000029	8	41	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000860546-26-000029	8	42	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000860546-26-000029	8	44	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0000860546-26-000029	8	45	CF	0	H	IncreaseDecreaseInLeaseIncentivesAndPrepaidExpensesAndOtherAssetsNet	0000860546-26-000029	Decrease in lease incentives and prepaid expenses and other assets, net	1
0000860546-26-000029	8	46	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Decrease in accounts payable, accrued expenses, and other liabilities	0
0000860546-26-000029	8	47	CF	0	H	IncreaseDecreaseInAdvanceRentAndSecurityDepositLiability	0000860546-26-000029	Increase in rents received in advance and security deposits	0
0000860546-26-000029	8	48	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000860546-26-000029	8	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000860546-26-000029	8	51	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of period	0
0000860546-26-000029	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000860546-26-000029	8	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0000860546-26-000029	8	54	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0000860546-26-000029	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000860546-26-000029	8	57	CF	0	H	IncreaseDecreaseInAccruedCapitalImprovementsLeasingAndOtherInvestingActivityCosts	0000860546-26-000029	Decrease in accrued capital improvements, leasing, and other investing activity costs	0
0000860546-26-000029	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Recognition of finance lease right-of-use assets and related lease liabilities	0
0000860546-26-000029	8	59	CF	0	H	IncreaseDecreaseInFairValueOfDerivativesAppliedToAoclAndNoncontrollingInterests	0000860546-26-000029	Decrease in fair value of derivatives applied to accumulated other comprehensive income/loss and noncontrolling interests	0
0000860546-26-000029	8	60	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends/distributions payable	0
0000860546-26-000029	8	61	CF	0	H	EquityChangeStockIssuedDuringPeriodValueConversionOfUnits	0000860546-26-000029	Decrease in noncontrolling interests and increase in shareholders equity in connection with the conversion of common units into common shares	0
0000860546-26-000029	8	62	CF	0	H	EquityChangeAdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest	0000860546-26-000029	Adjustments to noncontrolling interests resulting from changes in CDPLP ownership	0
0000860546-26-000029	8	63	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Decrease in redeemable noncontrolling interest and increase in equity to adjust for changes in fair value of redeemable noncontrolling interest	0
0000860731-26-000032	2	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000860731-26-000032	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0000860731-26-000032	2	16	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000860731-26-000032	2	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expense	0
0000860731-26-000032	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0000860731-26-000032	2	19	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expense	0
0000860731-26-000032	2	20	IS	0	H	AmortizationOfOtherIntangibleAssets	0000860731-26-000032	Amortization of other intangibles	0
0000860731-26-000032	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000860731-26-000032	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000860731-26-000032	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000860731-26-000032	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000860731-26-000032	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000860731-26-000032	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000860731-26-000032	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000860731-26-000032	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000860731-26-000032	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000860731-26-000032	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized holding (losses) gains on available-for-sale securities during the period	0
0000860731-26-000032	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for (net income) loss on sale of available-for-sale securities, included in net income	1
0000860731-26-000032	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000860731-26-000032	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000860731-26-000032	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000860731-26-000032	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for losses and sales adjustments of $26,422 at 2026 and $31,972 at 2025)	0
0000860731-26-000032	4	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000860731-26-000032	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000860731-26-000032	4	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0000860731-26-000032	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000860731-26-000032	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000860731-26-000032	4	10	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accounts receivable, long-term	0
0000860731-26-000032	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000860731-26-000032	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000860731-26-000032	4	14	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software development costs, net	0
0000860731-26-000032	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000860731-26-000032	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000860731-26-000032	4	17	BS	0	H	LongTermInvestments	us-gaap/2025	Non-current investments	0
0000860731-26-000032	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000860731-26-000032	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000860731-26-000032	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000860731-26-000032	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000860731-26-000032	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000860731-26-000032	4	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000860731-26-000032	4	26	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of convertible senior notes due 2026, net	0
0000860731-26-000032	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000860731-26-000032	4	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long-term	0
0000860731-26-000032	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000860731-26-000032	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0000860731-26-000032	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000860731-26-000032	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000860731-26-000032	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000860731-26-000032	4	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued	0
0000860731-26-000032	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0000860731-26-000032	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000860731-26-000032	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0000860731-26-000032	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
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0000860731-26-000032	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
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0000860748-26-000045	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Loss attributable to Noncontrolling Interest	0
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0000860748-26-000045	3	17	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Loss attributable to Noncontrolling Interest	0
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0000860748-26-000045	3	20	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss) Income attributable to Kemper Corporation	0
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0000860748-26-000045	5	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
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0000860748-26-000045	6	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in Fair Value of Equity and Convertible Securities	1
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0000860748-26-000045	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed Maturities	1
0000860748-26-000045	6	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity Securities	1
0000860748-26-000045	6	26	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Real Estate Investments	1
0000860748-26-000045	6	27	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage Loans	1
0000860748-26-000045	6	28	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Other Investments	0
0000860748-26-000045	6	29	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net Sales of Short-term Investments	1
0000860748-26-000045	6	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of Software and Long-lived Assets	1
0000860748-26-000045	6	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Settlement Proceeds from Company-Owned Life Insurance	0
0000860748-26-000045	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000860748-26-000045	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
0000860748-26-000045	6	35	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of Long-term Debt	1
0000860748-26-000045	6	36	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Proceeds from Policyholder Contract Obligations	0
0000860748-26-000045	6	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of Policyholder Contract Obligations	1
0000860748-26-000045	6	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Shares Issued under Employee Stock Purchase Plan	0
0000860748-26-000045	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common Stock Repurchases	1
0000860748-26-000045	6	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends Paid	1
0000860748-26-000045	6	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000860748-26-000045	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0000860748-26-000045	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0000860748-26-000045	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Year	0
0000860748-26-000045	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Period	0
0000860748-26-000045	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	1
0000860748-26-000045	6	49	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Operating Leases	1
0000860748-26-000045	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	0
0000860748-26-000045	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000860748-26-000045	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000860748-26-000045	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0000860748-26-000045	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Taxes	0
0000860748-26-000045	7	15	EQ	0	H	Dividends	us-gaap/2025	Cash Dividends and Dividend Equivalents to Shareholders	1
0000860748-26-000045	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Common Stock (in shares)	1
0000860748-26-000045	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Common Stock (Note 12)	1
0000860748-26-000045	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet	0000860748-26-000045	Shares Issued Under Employee Stock Purchase Plan (Note 12)	0
0000860748-26-000045	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based Compensation Cost	0
0000860748-26-000045	7	20	EQ	0	H	ShareBasedAwardsIssuedDuringPeriodNetOfSharesExchanged	0000860748-26-000045	Equity-based Awards, Net of Shares Exchanged (in shares)	0
0000860748-26-000045	7	21	EQ	0	H	ShareBasedAwardsNetOfSharesExchanged	0000860748-26-000045	Equity-based Awards, Net of Shares Exchanged	0
0000860748-26-000045	7	22	EQ	0	H	NoncontrollingInterestOtherChanges	0000860748-26-000045	Other Changes in Noncontrolling Interest	0
0000860748-26-000045	7	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000860748-26-000045	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000860748-26-000045	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid to shareholders per share (in dollars per share)	0
0000860748-26-000069	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed Investments at Fair Value (See Note 3)	0
0000860748-26-000069	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0000860748-26-000069	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer Contributions Receivable	0
0000860748-26-000069	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000860748-26-000069	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer Contributions	0
0000860748-26-000069	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant Contributions	0
0000860748-26-000069	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover Contributions	0
0000860748-26-000069	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000860748-26-000069	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Appreciation of Investments	0
0000860748-26-000069	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000860748-26-000069	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from Notes Receivable from Participants	0
0000860748-26-000069	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other Income	0
0000860748-26-000069	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions to Net Assets	0
0000860748-26-000069	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Provided to Participants	0
0000860748-26-000069	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Investment Expenses	0
0000860748-26-000069	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions from Net Assets	0
0000860748-26-000069	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in Net Assets Available for Benefits	0
0000860748-26-000069	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, Beginning of the Year	0
0000860748-26-000069	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, End of the Year	0
0000861459-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($153,994 and $145,584 related to consolidated construction joint ventures (CCJVs))	0
0000861459-26-000018	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0000861459-26-000018	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net ($37,658 and $37,398 related to CCJVs)	0
0000861459-26-000018	2	6	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets ($36,808 and $34,057 related to CCJVs)	0
0000861459-26-000018	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000861459-26-000018	2	8	BS	0	H	EquityInConstructionJointVenturesCurrentAssets	0000861459-26-000018	Equity in unconsolidated construction joint ventures	0
0000861459-26-000018	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($3,343 and $3,255 related to CCJVs)	0
0000861459-26-000018	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000861459-26-000018	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net ($5,176 and $4,961 related to CCJVs)	0
0000861459-26-000018	2	12	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0000861459-26-000018	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0000861459-26-000018	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000861459-26-000018	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000861459-26-000018	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0000861459-26-000018	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000861459-26-000018	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000861459-26-000018	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000861459-26-000018	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($40,887 and $46,708 related to CCJVs)	0
0000861459-26-000018	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities ($59,735 and $63,500 related to CCJVs)	0
0000861459-26-000018	2	24	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0000861459-26-000018	Accrued expenses and other current liabilities ($3,159 and $2,922 related to CCJVs)	0
0000861459-26-000018	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000861459-26-000018	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000861459-26-000018	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0000861459-26-000018	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000861459-26-000018	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000861459-26-000018	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000861459-26-000018	2	32	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value, authorized 3,000,000 shares, none outstanding	0
0000861459-26-000018	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 150,000,000 shares; issued and outstanding: 43,746,424 shares as of March 31, 2026 and 43,496,781 shares as of December 31, 2025	0
0000861459-26-000018	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000861459-26-000018	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000861459-26-000018	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000861459-26-000018	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Granite Construction Incorporated shareholders equity	0
0000861459-26-000018	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000861459-26-000018	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000861459-26-000018	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000861459-26-000018	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($153,994 and $145,584 related to consolidated construction joint ventures (CCJVs))	0
0000861459-26-000018	3	7	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net ($37,658 and $37,398 related to CCJVs)	0
0000861459-26-000018	3	8	BS	1	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets ($36,808 and $34,057 related to CCJVs)	0
0000861459-26-000018	3	9	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($3,343 and $3,255 related to CCJVs)	0
0000861459-26-000018	3	10	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net ($5,176 and $4,961 related to CCJVs)	0
0000861459-26-000018	3	11	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($40,887 and $46,708 related to CCJVs)	0
0000861459-26-000018	3	12	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities ($59,735 and $63,500 related to CCJVs)	0
0000861459-26-000018	3	13	BS	1	H	AccruedExpensesAndOtherCurrentLiabilities	0000861459-26-000018	Accrued expenses and other current liabilities ($3,159 and $2,922 related to CCJVs)	0
0000861459-26-000018	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0000861459-26-000018	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (shares)	0
0000861459-26-000018	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (shares)	0
0000861459-26-000018	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000861459-26-000018	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0000861459-26-000018	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (shares)	0
0000861459-26-000018	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (shares)	0
0000861459-26-000018	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0000861459-26-000018	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000861459-26-000018	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000861459-26-000018	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000861459-26-000018	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other costs, net	1
0000861459-26-000018	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sales of property and equipment, net	1
0000861459-26-000018	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000861459-26-000018	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000861459-26-000018	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000861459-26-000018	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from affiliates	1
0000861459-26-000018	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000861459-26-000018	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0000861459-26-000018	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000861459-26-000018	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0000861459-26-000018	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000861459-26-000018	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Amount attributable to non-controlling interests	1
0000861459-26-000018	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Granite Construction Incorporated	0
0000861459-26-000018	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0000861459-26-000018	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0000861459-26-000018	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0000861459-26-000018	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000861459-26-000018	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000861459-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain on cash flow hedges, net of tax	0
0000861459-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: reclassification for net gains (losses) included in interest expense, net of tax	1
0000861459-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change	0
0000861459-26-000018	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net	0
0000861459-26-000018	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0000861459-26-000018	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss, net of tax	0
0000861459-26-000018	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests in comprehensive loss, net of tax	1
0000861459-26-000018	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Granite Construction Incorporated, net of tax	0
0000861459-26-000018	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0000861459-26-000018	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balances	0
0000861459-26-000018	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000861459-26-000018	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000861459-26-000018	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock (shares)	1
0000861459-26-000018	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock	1
0000861459-26-000018	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	RSUs vested (shares)	0
0000861459-26-000018	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	RSUs vested	0
0000861459-26-000018	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleNotes	0000861459-26-000018	Repurchase of 3.75% Convertible Notes	1
0000861459-26-000018	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000861459-26-000018	6	22	EQ	0	H	EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount	us-gaap/2025	Partial unwind of capped call	0
0000861459-26-000018	6	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Transactions with non-controlling interests	0
0000861459-26-000018	6	24	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Stock-based compensation expense and other (in shares)	1
0000861459-26-000018	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stock-based compensation expense and other	1
0000861459-26-000018	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0000861459-26-000018	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balances	0
0000861459-26-000018	7	9	EQ	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0000861459-26-000018	7	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (USD per share)	0
0000861459-26-000018	7	11	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Number of shares repurchased (in shares)	0
0000861459-26-000018	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000861459-26-000018	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000861459-26-000018	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization related to long-term debt	0
0000861459-26-000018	8	6	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Convertible debt inducement expense and related charges	0
0000861459-26-000018	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales of property and equipment, net	1
0000861459-26-000018	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000861459-26-000018	8	9	CF	0	H	UnconsolidatedConstructionJointVentureNetIncomeLoss	0000861459-26-000018	Equity in net income from unconsolidated construction joint ventures	0
0000861459-26-000018	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from affiliates	1
0000861459-26-000018	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0000861459-26-000018	8	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000861459-26-000018	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0000861459-26-000018	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000861459-26-000018	8	16	CF	0	H	EquityInConstructionJointVentures	0000861459-26-000018	Contributions to unconsolidated construction joint ventures	1
0000861459-26-000018	8	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated construction joint ventures and affiliates	0
0000861459-26-000018	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0000861459-26-000018	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000861459-26-000018	8	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities, net	0
0000861459-26-000018	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000861459-26-000018	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000861459-26-000018	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturities of marketable securities	0
0000861459-26-000018	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000861459-26-000018	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0000861459-26-000018	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000861459-26-000018	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000861459-26-000018	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0000861459-26-000018	8	31	CF	0	H	ProceedsFromPartialUnwindOfCappedCall	0000861459-26-000018	Proceeds from partial unwind of capped call	0
0000861459-26-000018	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000861459-26-000018	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000861459-26-000018	8	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling partners	0
0000861459-26-000018	8	35	CF	0	H	DistributionsToNoncontrollingPartnersNet	0000861459-26-000018	Distributions to non-controlling partners	1
0000861459-26-000018	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000861459-26-000018	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000861459-26-000018	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000861459-26-000018	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000861459-26-000018	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000861459-26-000018	9	2	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0000861459-26-000018	9	3	CF	1	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	0
0000861459-26-000018	9	4	CF	1	H	InterestPaidNet	us-gaap/2025	Interest	0
0000861459-26-000018	9	5	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes:	0
0000861459-26-000018	9	7	CF	1	H	PerformanceGuarantees	0000861459-26-000018	Performance guarantees	0
0000861459-26-000018	9	9	CF	1	H	RestrictedStockUnitsIssuedNetOfForfeitures	0000861459-26-000018	RSUs issued, net of forfeitures	0
0000861459-26-000018	9	10	CF	1	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid	0
0000861459-26-000018	9	11	CF	1	H	ContributionsFromNoncontrollingPartners	0000861459-26-000018	Contributions from non-controlling partners	0
0000861459-26-000022	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000861459-26-000022	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Uninvested cash	0
0000861459-26-000022	2	15	BS	0	H	EBPFundsInTransit	0000861459-26-000022	Funds in transit	0
0000861459-26-000022	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000861459-26-000022	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	EBP, Participant Contribution, Receivable	0
0000861459-26-000022	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000861459-26-000022	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000861459-26-000022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000861459-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000861459-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net gain from investment activities	0
0000861459-26-000022	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions, including rollovers	0
0000861459-26-000022	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000861459-26-000022	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromFeeCredits	0000861459-26-000022	Fee credits	0
0000861459-26-000022	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000861459-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total additions	0
0000861459-26-000022	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or beneficiaries	1
0000861459-26-000022	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipantLoans	0000861459-26-000022	Loan distribution/Deemed distribution of participant loans	1
0000861459-26-000022	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromFeeAndExpenses	0000861459-26-000022	Fees and expenses	1
0000861459-26-000022	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000861459-26-000022	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in net assets available for benefits during the year	0
0000861459-26-000022	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000861459-26-000022	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000862831-26-000009	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0000862831-26-000009	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000862831-26-000009	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000862831-26-000009	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0000862831-26-000009	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000862831-26-000009	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000862831-26-000009	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000862831-26-000009	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000862831-26-000009	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other income	0
0000862831-26-000009	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000862831-26-000009	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000862831-26-000009	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000862831-26-000009	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000862831-26-000009	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000862831-26-000009	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0000862831-26-000009	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0000863110-26-000055	2	2	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility plant, at original cost (less accumulated depreciation - 2026- $205,600; 2025 - $202,077)	0
0000863110-26-000055	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000863110-26-000055	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts and other receivables (less provision for expected credit loss 2026 - $349; 2025 - $340)	0
0000863110-26-000055	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000863110-26-000055	2	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled operating revenues	0
0000863110-26-000055	2	8	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0000863110-26-000055	2	9	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid property taxes	0
0000863110-26-000055	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000863110-26-000055	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000863110-26-000055	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Non-utility property (less accumulated depreciation - 2026 - $1,162; 2025 - $1,146)	0
0000863110-26-000055	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred assets	0
0000863110-26-000055	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000863110-26-000055	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000863110-26-000055	2	17	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0000863110-26-000055	2	18	BS	0	H	RegulatoryAssets	us-gaap/2025	Regulatory assets, net	0
0000863110-26-000055	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000863110-26-000055	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000863110-26-000055	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000863110-26-000055	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000863110-26-000055	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000863110-26-000055	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000863110-26-000055	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0000863110-26-000055	2	28	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total stockholders' equity and long-term debt	0
0000863110-26-000055	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit	0
0000863110-26-000055	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of long-term debt	0
0000863110-26-000055	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000863110-26-000055	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000863110-26-000055	2	34	BS	0	H	BankOverdrafts	us-gaap/2025	Overdraft payable	0
0000863110-26-000055	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000863110-26-000055	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000863110-26-000055	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer and other deposits	0
0000863110-26-000055	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000863110-26-000055	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000863110-26-000055	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000863110-26-000055	2	42	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Net advances for construction	0
0000863110-26-000055	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000863110-26-000055	2	44	BS	0	H	RegulatoryLiabilities	us-gaap/2025	Regulatory liabilities	0
0000863110-26-000055	2	45	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred investment tax credits	0
0000863110-26-000055	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000863110-26-000055	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0000863110-26-000055	2	48	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2025	Net contributions in aid of construction	0
0000863110-26-000055	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0000863110-26-000055	3	1	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Utility Plant, accumulated depreciation	0
0000863110-26-000055	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0000863110-26-000055	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Non-utility property, accumulated depreciation	0
0000863110-26-000055	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Operating Revenues	0
0000863110-26-000055	4	11	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Utility operating expenses	0
0000863110-26-000055	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Non-utility operating expenses	0
0000863110-26-000055	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000863110-26-000055	4	14	IS	0	H	StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2025	State and federal income taxes	0
0000863110-26-000055	4	15	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0000863110-26-000055	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0000863110-26-000055	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000863110-26-000055	4	19	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for funds used during construction (AFUDC)	0
0000863110-26-000055	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income	0
0000863110-26-000055	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpense	0000863110-26-000055	Income before interest charges	0
0000863110-26-000055	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest charges	0
0000863110-26-000055	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income applicable to common stock	0
0000863110-26-000055	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0000863110-26-000055	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0000863110-26-000055	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0000863110-26-000055	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0000863110-26-000055	4	30	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share of common stock (in Dollars per share)	0
0000863110-26-000055	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000863110-26-000055	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000863110-26-000055	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt expense	0
0000863110-26-000055	5	6	CF	0	H	AmortizationOfDeferredIncomeTaxRegulatoryLiability	0000863110-26-000055	Amortization of deferred income tax regulatory liability	1
0000863110-26-000055	5	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for expected credit loss	0
0000863110-26-000055	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0000863110-26-000055	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0000863110-26-000055	5	10	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	AFUDC, equity portion	1
0000863110-26-000055	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and other receivables	1
0000863110-26-000055	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0000863110-26-000055	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled operating revenues	1
0000863110-26-000055	5	15	CF	0	H	IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2025	Materials and supplies	1
0000863110-26-000055	5	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0000863110-26-000055	5	17	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid property taxes	1
0000863110-26-000055	5	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other	1
0000863110-26-000055	5	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other deferred assets	1
0000863110-26-000055	5	20	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Regulatory assets	1
0000863110-26-000055	5	21	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory liabilities	0
0000863110-26-000055	5	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000863110-26-000055	5	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000863110-26-000055	5	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0000863110-26-000055	5	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and other, net	0
0000863110-26-000055	5	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000863110-26-000055	5	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures (net of AFUDC, equity portion)	1
0000863110-26-000055	5	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0000863110-26-000055	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0000863110-26-000055	5	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under lines of credit agreements	1
0000863110-26-000055	5	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under lines of credit agreements	0
0000863110-26-000055	5	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred debt issuance costs	1
0000863110-26-000055	5	35	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	(Decrease) increase in overdraft payable	0
0000863110-26-000055	5	36	CF	0	H	NetAdvancesAndContributionsInAidOfConstruction	0000863110-26-000055	Proceeds from contributions in aid of construction and advances	0
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0000863110-26-000055	5	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0000863110-26-000055	5	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Issuance of longterm debt	0
0000863110-26-000055	5	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000863110-26-000055	5	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayments of long-term debt	1
0000863110-26-000055	5	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0000863110-26-000055	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0000863110-26-000055	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000863110-26-000055	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000863110-26-000055	5	47	CF	0	H	ContributionOfProperty	us-gaap/2025	Utility plant received as construction advances and contributions in aid of construction	0
0000863110-26-000055	5	48	CF	0	H	ContractualAmountsOfContributionsInAidOfConstructionDueFromClassActionSettlementFunds	0000863110-26-000055	Contractual amounts of contributions in aid of construction due from developers included in accounts receivable and due from class action settlement funds included in other deferred assets (See Note 15  Legal Proceedings)	0
0000863110-26-000055	5	49	CF	0	H	CapitalExpenditureIncurredButNotYetPaid	0000863110-26-000055	Change in amounts included in accounts payable and accrued payables related to capital expenditures	0
0000863110-26-000055	5	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000863110-26-000055	5	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000863110-26-000055	5	53	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income taxes refunded	0
0000863110-26-000055	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000863110-26-000055	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0000863110-26-000055	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000863110-26-000055	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock	1
0000863110-26-000055	6	18	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan	0
0000863110-26-000055	6	19	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan (in Shares)	0
0000863110-26-000055	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Employee stock options and awards	0
0000863110-26-000055	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Employee stock options and awards (in Shares)	0
0000863110-26-000055	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Employee Retirement Plan	0
0000863110-26-000055	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Employee Retirement Plan (in Shares)	0
0000863110-26-000055	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000863110-26-000055	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0000863110-26-000055	7	8	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0000863110-26-000055	7	9	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0000863110-26-000055	7	10	EQ	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock common shares (in Shares)	0
0000863110-26-000055	7	11	EQ	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in Shares)	0
0000863110-26-000055	7	12	EQ	1	H	EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	us-gaap/2025	Shares available for purchase through retirement plans (in Shares)	0
0000863110-26-000062	2	12	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash and cash equivalents	0
0000863110-26-000062	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments, at fair value	0
0000863110-26-000062	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Participants' notes receivable	0
0000863110-26-000062	2	16	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends receivable	0
0000863110-26-000062	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer	0
0000863110-26-000062	2	19	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participants	0
0000863110-26-000062	2	20	BS	0	H	EmployeeBenefitPlanContributionReceivable	0000863110-26-000062	Total contributions receivable	0
0000863110-26-000062	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0000863110-26-000062	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromCommonStockDividend	0000863110-26-000062	Artesian Resources Corp. Class A non-voting common stock dividends	0
0000863110-26-000062	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend income from other investments	0
0000863110-26-000062	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000863110-26-000062	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total net investment income	0
0000863110-26-000062	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from participants' notes receivable	0
0000863110-26-000062	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0000863110-26-000062	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0000863110-26-000062	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000863110-26-000062	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000863110-26-000062	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000863110-26-000062	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Participant distributions	0
0000863110-26-000062	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Fees	0
0000863110-26-000062	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000863110-26-000062	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE	0
0000863110-26-000062	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS - BEGINNING OF YEAR	0
0000863110-26-000062	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS - END OF YEAR	0
0000863110-26-000066	2	12	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash and cash equivalents	0
0000863110-26-000066	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments, at fair value	0
0000863110-26-000066	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Participants' notes receivable	0
0000863110-26-000066	2	16	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends receivable	0
0000863110-26-000066	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer	0
0000863110-26-000066	2	19	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participants	0
0000863110-26-000066	2	20	BS	0	H	EmployeeBenefitPlanContributionReceivable	0000863110-26-000066	Total contributions receivable	0
0000863110-26-000066	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0000863110-26-000066	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromCommonStockDividend	0000863110-26-000066	Artesian Resources Corp. Class A non-voting common stock dividends	0
0000863110-26-000066	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend income from other investments	0
0000863110-26-000066	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000863110-26-000066	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total net investment income	0
0000863110-26-000066	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from participants' notes receivable	0
0000863110-26-000066	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0000863110-26-000066	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0000863110-26-000066	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000863110-26-000066	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000863110-26-000066	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000863110-26-000066	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Participant distributions	0
0000863110-26-000066	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Fees	0
0000863110-26-000066	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000863110-26-000066	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE	0
0000863110-26-000066	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS - BEGINNING OF YEAR	0
0000863110-26-000066	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS - END OF YEAR	0
0000864270-26-000006	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000864270-26-000006	3	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Finance receivables, net of allowance for credit losses of $436 and $396	0
0000864270-26-000006	3	13	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Investment in operating leases, net	0
0000864270-26-000006	3	14	BS	0	H	OtherReceivables	us-gaap/2025	Due from Parent and affiliated companies	0
0000864270-26-000006	3	15	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0000864270-26-000006	3	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000864270-26-000006	3	17	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative instruments	0
0000864270-26-000006	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000864270-26-000006	3	20	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt	0
0000864270-26-000006	3	21	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Parent and affiliated companies and Other liabilities	0
0000864270-26-000006	3	22	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes payable	0
0000864270-26-000006	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000864270-26-000006	3	24	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Derivative instruments	0
0000864270-26-000006	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000864270-26-000006	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0000864270-26-000006	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $100 par value. Authorized 15,000,000 shares; issued and outstanding 13,660,000 shares as of March 31, 2026 and 2025	0
0000864270-26-000006	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000864270-26-000006	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000864270-26-000006	3	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000864270-26-000006	3	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0000864270-26-000006	3	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000864270-26-000006	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000864270-26-000006	4	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0000864270-26-000006	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000864270-26-000006	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000864270-26-000006	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000864270-26-000006	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000864270-26-000006	5	2	IS	0	H	InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2025	Retail	0
0000864270-26-000006	5	3	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Dealer	0
0000864270-26-000006	5	4	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating leases	0
0000864270-26-000006	5	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Total revenues	0
0000864270-26-000006	5	6	IS	0	H	OperatingLeaseCostLeasedVehicleExpense	0000864270-26-000006	Leased vehicle expenses	0
0000864270-26-000006	5	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000864270-26-000006	5	8	IS	0	H	NetFinancingRevenuesExcludingOtherRevenues	0000864270-26-000006	Net revenues	0
0000864270-26-000006	5	9	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0000864270-26-000006	5	10	IS	0	H	NetFinancingAndOtherRevenues	0000864270-26-000006	Total net revenues	0
0000864270-26-000006	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000864270-26-000006	5	13	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000864270-26-000006	5	14	IS	0	H	GainLossOnContractTermination	us-gaap/2025	Early termination loss on operating leases	1
0000864270-26-000006	5	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	(Gain)/Loss on derivative instruments	1
0000864270-26-000006	5	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain)/Loss on foreign currency revaluation of debt	1
0000864270-26-000006	5	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000864270-26-000006	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000864270-26-000006	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000864270-26-000006	5	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000864270-26-000006	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0000864270-26-000006	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to American Honda Finance Corporation	0
0000864270-26-000006	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000864270-26-000006	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000864270-26-000006	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000864270-26-000006	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0000864270-26-000006	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to American Honda Finance Corporation	0
0000864270-26-000006	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000864270-26-000006	7	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000864270-26-000006	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000864270-26-000006	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000864270-26-000006	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000864270-26-000006	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000864270-26-000006	8	4	CF	0	H	DebtAndDerivativeInstrumentValuationAdjustment	0000864270-26-000006	Debt and derivative instrument valuation adjustments	1
0000864270-26-000006	8	5	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000864270-26-000006	8	6	CF	0	H	GainLossOnContractTermination	us-gaap/2025	Early termination loss on operating leases	1
0000864270-26-000006	8	7	CF	0	H	ImpairmentLessorAssetUnderOperatingLease	us-gaap/2025	Impairment loss on operating leases	0
0000864270-26-000006	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation on leased vehicles	0
0000864270-26-000006	8	9	CF	0	H	Theamountofpreviouslyreporteddeferredcreditsonlongtermarrangementsthatwasrecognizedasrevenueduringtheperiod	0000864270-26-000006	Accretion of unearned subsidy income	1
0000864270-26-000006	8	10	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred dealer participation and other deferred costs	0
0000864270-26-000006	8	11	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain on disposition of lease vehicles	1
0000864270-26-000006	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000864270-26-000006	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable/payable	0
0000864270-26-000006	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000864270-26-000006	8	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest/discounts on debt	0
0000864270-26-000006	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000864270-26-000006	8	18	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due to/from Parent and affiliated companies	1
0000864270-26-000006	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000864270-26-000006	8	21	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Finance receivables acquired	1
0000864270-26-000006	8	22	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Principal collected on finance receivables	0
0000864270-26-000006	8	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in wholesale loans	1
0000864270-26-000006	8	24	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchase of operating lease vehicles	1
0000864270-26-000006	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of operating lease vehicles	0
0000864270-26-000006	8	26	CF	0	H	CashReceivedForUnearnedSubsidyIncome	0000864270-26-000006	Cash received for unearned subsidy income	0
0000864270-26-000006	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000864270-26-000006	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000864270-26-000006	8	30	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from issuance of commercial paper	0
0000864270-26-000006	8	31	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Paydown of commercial paper	1
0000864270-26-000006	8	32	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from issuance of short-term debt	0
0000864270-26-000006	8	33	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Paydown of short-term debt	1
0000864270-26-000006	8	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of related party debt	0
0000864270-26-000006	8	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Paydown of related party debt	1
0000864270-26-000006	8	36	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from issuance of medium term notes and other debt	0
0000864270-26-000006	8	37	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Paydown of medium term notes and other debt	1
0000864270-26-000006	8	38	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of secured debt	0
0000864270-26-000006	8	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Paydown of secured debt	1
0000864270-26-000006	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000864270-26-000006	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000864270-26-000006	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000864270-26-000006	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0000864270-26-000006	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0000864270-26-000006	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of year	0
0000864270-26-000006	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000864270-26-000006	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid/(received)	0
0000864270-26-000006	8	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000864270-26-000006	8	50	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other assets	0
0000864270-26-000006	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0000864749-26-000063	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000864749-26-000063	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000864749-26-000063	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000864749-26-000063	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000864749-26-000063	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000864749-26-000063	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000864749-26-000063	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000864749-26-000063	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000864749-26-000063	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other purchased intangible assets, net	0
0000864749-26-000063	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000864749-26-000063	2	13	BS	0	H	EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue	0000864749-26-000063	Equity investments	0
0000864749-26-000063	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000864749-26-000063	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000864749-26-000063	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000864749-26-000063	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000864749-26-000063	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000864749-26-000063	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000864749-26-000063	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000864749-26-000063	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000864749-26-000063	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000864749-26-000063	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000864749-26-000063	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0000864749-26-000063	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000864749-26-000063	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000864749-26-000063	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000864749-26-000063	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000864749-26-000063	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	0
0000864749-26-000063	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 360.0 shares authorized; 231.7 and 236.0 shares issued and outstanding at the end of the first quarter of 2026 and year end 2025	0
0000864749-26-000063	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0000864749-26-000063	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000864749-26-000063	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0000864749-26-000063	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000864749-26-000063	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000864749-26-000063	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in usd per share)	0
0000864749-26-000063	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000864749-26-000063	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000864749-26-000063	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000864749-26-000063	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0000864749-26-000063	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000864749-26-000063	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000864749-26-000063	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000864749-26-000063	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000864749-26-000063	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0000864749-26-000063	4	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of purchased intangible assets	0
0000864749-26-000063	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000864749-26-000063	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000864749-26-000063	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000864749-26-000063	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000864749-26-000063	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000864749-26-000063	4	18	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0000864749-26-000063	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangible assets	0
0000864749-26-000063	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0000864749-26-000063	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000864749-26-000063	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000864749-26-000063	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments, net	0
0000864749-26-000063	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000864749-26-000063	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	0
0000864749-26-000063	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0000864749-26-000063	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000864749-26-000063	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000864749-26-000063	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000864749-26-000063	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000864749-26-000063	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000864749-26-000063	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000864749-26-000063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000864749-26-000063	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0000864749-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax	0000864749-26-000063	Net change related to derivatives and other, net of tax	1
0000864749-26-000063	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000864749-26-000063	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000864749-26-000063	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000864749-26-000063	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000864749-26-000063	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000864749-26-000063	6	14	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings	0000864749-26-000063	Issuance of common stock under employee plans, net of tax withholdings (in shares)	0
0000864749-26-000063	6	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings	0000864749-26-000063	Issuance of common stock under employee plans, net of tax withholdings	0
0000864749-26-000063	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchases (in shares)	1
0000864749-26-000063	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0000864749-26-000063	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000864749-26-000063	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000864749-26-000063	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000864749-26-000063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000864749-26-000063	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000864749-26-000063	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000864749-26-000063	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000864749-26-000063	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000864749-26-000063	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000864749-26-000063	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000864749-26-000063	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0000864749-26-000063	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000864749-26-000063	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000864749-26-000063	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000864749-26-000063	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000864749-26-000063	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0000864749-26-000063	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000864749-26-000063	7	20	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Divestitures of businesses, net of cash divested	0
0000864749-26-000063	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000864749-26-000063	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000864749-26-000063	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000864749-26-000063	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of tax withholdings	0
0000864749-26-000063	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000864749-26-000063	7	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from debt and revolving credit lines	0
0000864749-26-000063	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt and revolving credit lines	1
0000864749-26-000063	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000864749-26-000063	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000864749-26-000063	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000864749-26-000063	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0000864749-26-000063	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0000864749-26-000063	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0000864749-26-000063	8	6	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000866273-26-000029	2	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0000866273-26-000029	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000866273-26-000029	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000866273-26-000029	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000866273-26-000029	2	5	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs and other	0
0000866273-26-000029	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss), Total	0
0000866273-26-000029	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000866273-26-000029	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000866273-26-000029	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0000866273-26-000029	2	11	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income (loss) before income tax expense	0
0000866273-26-000029	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for federal, state and foreign income taxes	0
0000866273-26-000029	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000866273-26-000029	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0000866273-26-000029	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0000866273-26-000029	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000866273-26-000029	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000866273-26-000029	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000866273-26-000029	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0000866273-26-000029	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0000866273-26-000029	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000866273-26-000029	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0000866273-26-000029	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0000866273-26-000029	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000866273-26-000029	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000866273-26-000029	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expense and Other Assets, Current	0
0000866273-26-000029	4	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets, Current	0
0000866273-26-000029	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000866273-26-000029	4	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0000866273-26-000029	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000866273-26-000029	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000866273-26-000029	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000866273-26-000029	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization	0
0000866273-26-000029	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current (Note 2)	0
0000866273-26-000029	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000866273-26-000029	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000866273-26-000029	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings on uncompleted contracts in excess of costs and estimated earnings	0
0000866273-26-000029	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and benefits	0
0000866273-26-000029	4	23	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Accrued insurance	0
0000866273-26-000029	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0000866273-26-000029	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000866273-26-000029	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000866273-26-000029	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000866273-26-000029	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000866273-26-000029	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0000866273-26-000029	4	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000866273-26-000029	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0000866273-26-000029	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.01 par value; 60,000,000 shares authorized; 28,128,405 shares issued and outstanding at March 31, 2026; 27,888,217 shares issued and 27,610,486 shares outstanding as of June 30, 2025, respectively;	0
0000866273-26-000029	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000866273-26-000029	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000866273-26-000029	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000866273-26-000029	4	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  0 shares as of March 31, 2026 and 277,731 shares as of June 30, 2025;	1
0000866273-26-000029	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000866273-26-000029	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000866273-26-000029	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000866273-26-000029	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000866273-26-000029	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000866273-26-000029	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0000866273-26-000029	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000866273-26-000029	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000866273-26-000029	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000866273-26-000029	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000866273-26-000029	6	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, Settlement and Impairment Provisions	0
0000866273-26-000029	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0000866273-26-000029	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000866273-26-000029	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance for credit losses	1
0000866273-26-000029	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0000866273-26-000029	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000866273-26-000029	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets and liabilities	1
0000866273-26-000029	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000866273-26-000029	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Billings on uncompleted contracts in excess of costs and estimated earnings	0
0000866273-26-000029	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0000866273-26-000029	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities, Total	0
0000866273-26-000029	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000866273-26-000029	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset sales	0
0000866273-26-000029	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities, Total	0
0000866273-26-000029	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0000866273-26-000029	6	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0000866273-26-000029	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-Based Payment Arrangement	0
0000866273-26-000029	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities, Total	0
0000866273-26-000029	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0000866273-26-000029	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000866273-26-000029	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	0
0000866273-26-000029	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	0
0000866273-26-000029	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0000866273-26-000029	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000866273-26-000029	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment on account	0
0000866273-26-000029	7	10	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	1
0000866273-26-000029	7	11	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Treasury shares sold to Employee Stock Purchase Plan (in shares)	1
0000866273-26-000029	7	12	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	1
0000866273-26-000029	7	13	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	0
0000866273-26-000029	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Treasury shares sold to Employee Stock Purchase Plan	0
0000866273-26-000029	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Stock Issued During Period, Shares, Employee Stock Ownership Plan	0
0000866273-26-000029	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0000866273-26-000029	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0000866273-26-000029	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000866273-26-000029	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000866273-26-000029	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000866273-26-000029	7	21	EQ	0	H	OtherTreasurySharePurchases	0000866273-26-000029	Other Treasury Share Purchases	0
0000866273-26-000029	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000866273-26-000029	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000866273-26-000029	7	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000866273-26-000029	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000866273-26-000029	8	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000866273-26-000029	8	2	EQ	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000866273-26-000029	8	3	EQ	1	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Treasury shares sold to Employee Stock Purchase Plan	0
0000866273-26-000029	8	4	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000866273-26-000029	8	5	EQ	1	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	0
0000866374-26-000012	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000866374-26-000012	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	0
0000866374-26-000012	3	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets	0
0000866374-26-000012	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000866374-26-000012	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000866374-26-000012	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000866374-26-000012	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000866374-26-000012	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000866374-26-000012	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000866374-26-000012	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000866374-26-000012	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000866374-26-000012	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000866374-26-000012	3	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Bank borrowings and current portion of long-term debt	0
0000866374-26-000012	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000866374-26-000012	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000866374-26-000012	3	20	BS	0	H	DeferredRevenueAndCustomerWorkingCapitalAdvances	0000866374-26-000012	Deferred revenue and customer working capital advances	0
0000866374-26-000012	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000866374-26-000012	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000866374-26-000012	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0000866374-26-000012	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0000866374-26-000012	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000866374-26-000012	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000866374-26-000012	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000866374-26-000012	3	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares, no par value; 371,241,931 and 383,369,073 issued, and 365,690,291 and 377,817,433 outstanding as of March 31, 2026 and 2025, respectively	0
0000866374-26-000012	3	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 5,551,640 shares	1
0000866374-26-000012	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0000866374-26-000012	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000866374-26-000012	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000866374-26-000012	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000866374-26-000012	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0000866374-26-000012	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0000866374-26-000012	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0000866374-26-000012	4	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000866374-26-000012	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000866374-26-000012	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000866374-26-000012	5	3	IS	0	H	RestructuringChargesCostOfSales	0000866374-26-000012	Restructuring charges	0
0000866374-26-000012	5	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000866374-26-000012	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000866374-26-000012	5	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and impairment charges	0
0000866374-26-000012	5	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000866374-26-000012	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000866374-26-000012	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000866374-26-000012	5	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0000866374-26-000012	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other charges (income), net	1
0000866374-26-000012	5	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated affiliates	0
0000866374-26-000012	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000866374-26-000012	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0000866374-26-000012	5	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000866374-26-000012	5	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations, net of tax	0
0000866374-26-000012	5	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000866374-26-000012	5	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0000866374-26-000012	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Flex Ltd.	0
0000866374-26-000012	5	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share from continuing operations (in dollars per share)	0
0000866374-26-000012	5	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic earnings per share from discontinued operations (in dollars per share)	0
0000866374-26-000012	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	0
0000866374-26-000012	5	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share from continuing operations (in dollars per share)	0
0000866374-26-000012	5	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted earnings per share from discontinued operations (in dollars per share)	0
0000866374-26-000012	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share)	0
0000866374-26-000012	5	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000866374-26-000012	5	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000866374-26-000012	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000866374-26-000012	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000866374-26-000012	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments and other	0
0000866374-26-000012	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000866374-26-000012	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0000866374-26-000012	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Flex Ltd.	0
0000866374-26-000012	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000866374-26-000012	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000866374-26-000012	7	16	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Spin-off of Nextracker	0
0000866374-26-000012	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Nextracker follow-on transactions and distribution	0
0000866374-26-000012	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of Flex Ltd. ordinary shares at cost (in shares)	1
0000866374-26-000012	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Flex Ltd. ordinary shares at cost	1
0000866374-26-000012	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Flex Ltd. vested shares under restricted share unit awards (in shares)	0
0000866374-26-000012	7	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000866374-26-000012	7	22	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2025	Provision for stock warrants	0
0000866374-26-000012	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000866374-26-000012	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive gain (loss)	0
0000866374-26-000012	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000866374-26-000012	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000866374-26-000012	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000866374-26-000012	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000866374-26-000012	8	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Amortization and other impairment charges	0
0000866374-26-000012	8	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash income	1
0000866374-26-000012	8	7	CF	0	H	NonCashLeaseExpense	0000866374-26-000012	Non-cash lease expense	0
0000866374-26-000012	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000866374-26-000012	8	9	CF	0	H	CashFlowImpactIncomeTaxExpenseBenefit	0000866374-26-000012	Deferred income taxes	0
0000866374-26-000012	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000866374-26-000012	8	12	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Contract assets	1
0000866374-26-000012	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000866374-26-000012	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0000866374-26-000012	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000866374-26-000012	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0000866374-26-000012	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000866374-26-000012	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000866374-26-000012	8	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the disposition of property and equipment	0
0000866374-26-000012	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0000866374-26-000012	8	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestiture of businesses, net of cash held in divested businesses	0
0000866374-26-000012	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000866374-26-000012	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000866374-26-000012	8	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from bank borrowings and long-term debt	0
0000866374-26-000012	8	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of bank borrowings and long-term debt	1
0000866374-26-000012	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of ordinary shares	1
0000866374-26-000012	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of Nextracker shares	0
0000866374-26-000012	8	30	CF	0	H	PaymentForPurchaseOfLLCUnits	0000866374-26-000012	Payment for purchase of Nextracker LLC units from TPG	1
0000866374-26-000012	8	31	CF	0	H	CapitalReductionFromSpinoff	0000866374-26-000012	Capital reduction from Nextracker spin-off	1
0000866374-26-000012	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000866374-26-000012	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000866374-26-000012	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0000866374-26-000012	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000866374-26-000012	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0000866374-26-000012	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0000866829-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000866829-26-000013	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3,554 and $3,529, respectively	0
0000866829-26-000013	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000866829-26-000013	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000866829-26-000013	2	7	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0000866829-26-000013	2	8	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0000866829-26-000013	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000866829-26-000013	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000866829-26-000013	2	11	BS	0	H	DeferredCertificationAndDryDockCostsNet	0000866829-26-000013	Deferred certification and dry dock costs, net	0
0000866829-26-000013	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000866829-26-000013	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000866829-26-000013	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000866829-26-000013	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000866829-26-000013	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000866829-26-000013	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000866829-26-000013	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000866829-26-000013	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000866829-26-000013	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000866829-26-000013	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000866829-26-000013	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000866829-26-000013	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000866829-26-000013	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000866829-26-000013	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par, 240,000 shares authorized, 147,296 and 147,186 shares issued, respectively	0
0000866829-26-000013	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000866829-26-000013	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000866829-26-000013	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000866829-26-000013	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000866829-26-000013	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0000866829-26-000013	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000866829-26-000013	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000866829-26-000013	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000866829-26-000013	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0000866829-26-000013	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000866829-26-000013	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000866829-26-000013	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000866829-26-000013	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000866829-26-000013	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Net interest expense	0
0000866829-26-000013	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000866829-26-000013	4	8	IS	0	H	RoyaltyIncomeAndOther	0000866829-26-000013	Royalty income and other	0
0000866829-26-000013	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000866829-26-000013	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0000866829-26-000013	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000866829-26-000013	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000866829-26-000013	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000866829-26-000013	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000866829-26-000013	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000866829-26-000013	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000866829-26-000013	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	0
0000866829-26-000013	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000866829-26-000013	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000866829-26-000013	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0000866829-26-000013	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000866829-26-000013	6	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000866829-26-000013	6	13	EQ	0	H	StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers	0000866829-26-000013	Activity in company stock plans, net and other	1
0000866829-26-000013	6	14	EQ	0	H	StockRepurchasedDuringPeriodSharesChangeInCompanyStockPlanNetAndOthers	0000866829-26-000013	Activity in company stock plans, net and other (in shares)	0
0000866829-26-000013	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000866829-26-000013	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000866829-26-000013	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0000866829-26-000013	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000866829-26-000013	7	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDeferredCertificationAndDryDockCosts	0000866829-26-000013	Depreciation and amortization, excluding amortization of deferred certification and dry dock costs	0
0000866829-26-000013	7	5	CF	0	H	AmortizationOfDeferredCertificationAndDryDockCosts	0000866829-26-000013	Amortization of deferred certification and dry dock costs	0
0000866829-26-000013	7	6	CF	0	H	PaymentsForDeferredCertificationAndDryDockCosts	0000866829-26-000013	Deferred certification and dry dock costs	1
0000866829-26-000013	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0000866829-26-000013	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000866829-26-000013	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000866829-26-000013	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000866829-26-000013	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency losses	1
0000866829-26-000013	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000866829-26-000013	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000866829-26-000013	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0000866829-26-000013	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000866829-26-000013	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000866829-26-000013	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000866829-26-000013	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000866829-26-000013	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000866829-26-000013	7	23	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of MARAD Debt	1
0000866829-26-000013	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0000866829-26-000013	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of ESPP shares	0
0000866829-26-000013	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000866829-26-000013	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000866829-26-000013	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000866829-26-000013	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of year	0
0000866829-26-000013	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0000868278-26-000005	3	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000868278-26-000005	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000868278-26-000005	3	16	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0000868278-26-000005	3	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000868278-26-000005	3	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets in discontinued operations	0
0000868278-26-000005	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000868278-26-000005	3	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000868278-26-000005	3	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0000868278-26-000005	3	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, net of current portion	0
0000868278-26-000005	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0000868278-26-000005	3	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000868278-26-000005	3	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000868278-26-000005	3	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000868278-26-000005	3	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets in discontinued operations	0
0000868278-26-000005	3	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000868278-26-000005	3	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000868278-26-000005	3	33	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued diagnostic services	0
0000868278-26-000005	3	34	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2025	Accrued advertising and other allowances	0
0000868278-26-000005	3	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0000868278-26-000005	3	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000868278-26-000005	3	37	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loan payable	0
0000868278-26-000005	3	38	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Short-term convertible notes payable, net of discount of $157	0
0000868278-26-000005	3	39	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0000868278-26-000005	3	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000868278-26-000005	3	41	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0000868278-26-000005	3	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000868278-26-000005	3	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities in discontinued operations	0
0000868278-26-000005	3	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000868278-26-000005	3	46	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Unsecured debt	0
0000868278-26-000005	3	47	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Due to sellers (see Note 3)	0
0000868278-26-000005	3	48	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0000868278-26-000005	3	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0000868278-26-000005	3	50	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0000868278-26-000005	3	51	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities in discontinued operations	0
0000868278-26-000005	3	52	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000868278-26-000005	3	53	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000868278-26-000005	3	54	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0000868278-26-000005	3	56	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock authorized 1,000,000, $0.0005 par value, 0 shares issued and outstanding	0
0000868278-26-000005	3	57	BS	0	H	CommonStockValue	us-gaap/2025	Common stock authorized 1,000,000,000, $0.0005 par value, 8,966,406 and 2,987,402 shares outstanding, respectively	0
0000868278-26-000005	3	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000868278-26-000005	3	59	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 869,208 and 1,294,105 shares, respectively	1
0000868278-26-000005	3	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000868278-26-000005	3	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000868278-26-000005	3	62	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000868278-26-000005	3	63	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000868278-26-000005	4	15	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Discount, current	0
0000868278-26-000005	4	16	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Discount, non-current	0
0000868278-26-000005	4	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000868278-26-000005	4	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in dollars per share)	0
0000868278-26-000005	4	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000868278-26-000005	4	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, outstanding (in shares)	0
0000868278-26-000005	4	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000868278-26-000005	4	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0000868278-26-000005	4	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000868278-26-000005	4	25	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000868278-26-000005	4	26	BS	1	H	TreasuryStockCommonSharesCollateral	0000868278-26-000005	Treasury stock, common shares, collateral	0
0000868278-26-000005	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0000868278-26-000005	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0000868278-26-000005	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0000868278-26-000005	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0000868278-26-000005	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000868278-26-000005	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000868278-26-000005	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0000868278-26-000005	5	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investment in unconsolidated affiliates	0
0000868278-26-000005	5	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0000868278-26-000005	5	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0000868278-26-000005	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000868278-26-000005	5	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment gain (loss)	0
0000868278-26-000005	5	14	IS	0	H	GainLossOnIssuanceOfDebt	0000868278-26-000005	Loss on issuance of debt	0
0000868278-26-000005	5	15	IS	0	H	GainLossOnDispositionOfPropertyPlantEquipmentLessAmountsClassifiedToGeneralAndAdministrativeExpense	0000868278-26-000005	Loss from disposal of fixed assets	0
0000868278-26-000005	5	16	IS	0	H	EmployeeRetentionTaxCreditIncome	0000868278-26-000005	Employee retention tax credit income	0
0000868278-26-000005	5	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0000868278-26-000005	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0000868278-26-000005	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000868278-26-000005	5	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations after income taxes	0
0000868278-26-000005	5	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000868278-26-000005	5	23	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain from disposal of discontinued operations	0
0000868278-26-000005	5	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations	0
0000868278-26-000005	5	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000868278-26-000005	5	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized income (loss) on marketable securities	0
0000868278-26-000005	5	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0000868278-26-000005	5	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations, basic (in dollars per share)	0
0000868278-26-000005	5	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations, diluted (in dollars per share)	0
0000868278-26-000005	5	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Gain/(Loss) from discontinued operations, basic (in dollars per share)	0
0000868278-26-000005	5	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Gain/(Loss) from discontinued operations, diluted (in dollars per share)	0
0000868278-26-000005	5	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0000868278-26-000005	5	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0000868278-26-000005	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000868278-26-000005	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000868278-26-000005	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000868278-26-000005	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000868278-26-000005	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares and treasury shares for cash, net of offering cost (in shares)	0
0000868278-26-000005	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares and treasury shares for cash, net of offering cost	0
0000868278-26-000005	6	15	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of treasury shares as collateral for a loan (in shares)	0
0000868278-26-000005	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on marketable debt securities	0
0000868278-26-000005	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000868278-26-000005	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock as commitment fee for future financing (in shares)	0
0000868278-26-000005	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in conjunction with debt issuance	0
0000868278-26-000005	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock to convert outstanding convertible notes and interest (in shares)	0
0000868278-26-000005	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock to convert outstanding convertible notes and interest	0
0000868278-26-000005	6	22	EQ	0	H	StockIssuedDuringPeriodSharesCollateralForLoan	0000868278-26-000005	Issuance of common shares as collateral for a loan (in shares)	0
0000868278-26-000005	6	23	EQ	0	H	StockIssuedDuringPeriodValueCollateralForLoan	0000868278-26-000005	Issuance of common shares as collateral for a loan	0
0000868278-26-000005	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedWarrantsToEquity	0000868278-26-000005	Reclassification of liability classified warrants to equity	0
0000868278-26-000005	6	25	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Shares true-up as a result of reverse stock split (in shares)	0
0000868278-26-000005	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000868278-26-000005	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000868278-26-000005	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000868278-26-000005	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering cost	0
0000868278-26-000005	7	2	EQ	1	H	PrepaidShareBasedCompensationExpense	0000868278-26-000005	Prepaid expense	0
0000868278-26-000005	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000868278-26-000005	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: income (loss) from discontinued operations, net of tax	0
0000868278-26-000005	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0000868278-26-000005	8	6	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized loss on marketable debt securities	1
0000868278-26-000005	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000868278-26-000005	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0000868278-26-000005	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0000868278-26-000005	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization on right-of-use assets	0
0000868278-26-000005	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investment in unconsolidated affiliates	1
0000868278-26-000005	8	12	CF	0	H	GainLossOnIssuanceOfDebt	0000868278-26-000005	Loss on issuance of debt	1
0000868278-26-000005	8	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss from lease termination	1
0000868278-26-000005	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) from disposal of fixed assets	1
0000868278-26-000005	8	15	CF	0	H	NoncashEmployeeRetentionTaxCreditIncome	0000868278-26-000005	Employee retention tax credit income	1
0000868278-26-000005	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000868278-26-000005	8	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Accounts receivable allowances	0
0000868278-26-000005	8	18	CF	0	H	InventoryValuationReserve	0000868278-26-000005	Inventory valuation reserve	0
0000868278-26-000005	8	19	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-offs	0
0000868278-26-000005	8	20	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0000868278-26-000005	8	21	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0000868278-26-000005	8	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment (gain) loss	1
0000868278-26-000005	8	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000868278-26-000005	8	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000868278-26-000005	8	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000868278-26-000005	8	27	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax asset	1
0000868278-26-000005	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000868278-26-000005	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000868278-26-000005	8	30	CF	0	H	IncreaseDecreaseInAccruedDiagnosticServices	0000868278-26-000005	Accrued diagnostic services	0
0000868278-26-000005	8	31	CF	0	H	IncreaseDecreaseInAccruedAdvertisingAndOtherAllowances	0000868278-26-000005	Accrued advertising and other allowances	0
0000868278-26-000005	8	32	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000868278-26-000005	8	33	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxLiabilities	0000868278-26-000005	Deferred tax liability	0
0000868278-26-000005	8	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0000868278-26-000005	8	35	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000868278-26-000005	8	36	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000868278-26-000005	8	37	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0000868278-26-000005	8	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities - discontinued operations	0
0000868278-26-000005	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000868278-26-000005	8	41	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0000868278-26-000005	8	42	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from dispositions of property and other assets, net	0
0000868278-26-000005	8	43	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000868278-26-000005	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities - continuing operations	0
0000868278-26-000005	8	45	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities - discontinued operations	0
0000868278-26-000005	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000868278-26-000005	8	48	CF	0	H	ProceedsFromIssuanceOfPublicOffering	0000868278-26-000005	Proceeds from issuance of common stock from public offering, net	0
0000868278-26-000005	8	49	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of note payable	0
0000868278-26-000005	8	50	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of note payable to related party	0
0000868278-26-000005	8	51	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0000868278-26-000005	8	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net	0
0000868278-26-000005	8	53	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0000868278-26-000005	8	54	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes payable	1
0000868278-26-000005	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities - continuing operations	0
0000868278-26-000005	8	56	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by financing activities - discontinued operations	0
0000868278-26-000005	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000868278-26-000005	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0000868278-26-000005	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0000868278-26-000005	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0000868278-26-000005	8	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000868278-26-000005	8	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payment on the promissory notes	0
0000868278-26-000005	8	65	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Assets obtained in exchange for new finance lease obligations	0
0000868278-26-000005	8	66	CF	0	H	IssuanceOfTreasurySharesAsCollateralForLoan	0000868278-26-000005	Issuance of treasury shares as collateral for a loan	0
0000868278-26-000005	8	67	CF	0	H	IssuanceOfCommonSharesAsCollateralForLoan	0000868278-26-000005	Issuance of common shares as collateral for a loan	0
0000868278-26-000005	8	68	CF	0	H	StockIssuedAsCommitmentFeeForFutureFinancing	0000868278-26-000005	Issuance of common stock as commitment fee for future financing	0
0000868278-26-000005	8	69	CF	0	H	StockIssuedToConvertOutstandingDebt	0000868278-26-000005	Issuance of common stock to convert outstanding convertible notes and interest	0
0000868278-26-000005	8	70	CF	0	H	WarrantsIssued	0000868278-26-000005	Issuance of liability classified warrants associated with notes payable	0
0000868278-26-000005	8	71	CF	0	H	NetUnrealizedLossGainInvestmentsInMarketableDebtSecurities	0000868278-26-000005	Net unrealized loss, investments in marketable securities	0
0000868278-26-000005	8	72	CF	0	H	NoncashDeconsolidationOfSubsidiariesAssetsAndLiabilities	0000868278-26-000005	Deconsolidation of subsidiaries assets and liabilities	0
0000868278-26-000005	8	73	CF	0	H	TransferToInvestments	us-gaap/2025	Recognition investment in nonconsolidated subsidiaries	0
0000868671-26-000053	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash on hand and in banks	0
0000868671-26-000053	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing cash deposits	0
0000868671-26-000053	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0000868671-26-000053	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities, available-for-sale	0
0000868671-26-000053	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities, held-to-maturity	0
0000868671-26-000053	2	7	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	us-gaap/2025	Total debt securities	0
0000868671-26-000053	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value	0
0000868671-26-000053	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0000868671-26-000053	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000868671-26-000053	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0000868671-26-000053	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000868671-26-000053	2	13	BS	0	H	FinanceLeaseAndOperatingLeaseRightOfUseAssetsNet	0000868671-26-000053	Right-of-use assets, net	0
0000868671-26-000053	2	14	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned and foreclosed assets	0
0000868671-26-000053	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000868671-26-000053	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000868671-26-000053	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0000868671-26-000053	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000868671-26-000053	2	19	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0000868671-26-000053	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000868671-26-000053	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000868671-26-000053	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000868671-26-000053	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing deposits	0
0000868671-26-000053	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing deposits	0
0000868671-26-000053	2	26	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000868671-26-000053	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0000868671-26-000053	2	28	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowed funds	0
0000868671-26-000053	2	29	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0000868671-26-000053	2	30	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0000868671-26-000053	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000868671-26-000053	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000868671-26-000053	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000868671-26-000053	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000868671-26-000053	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities	0
0000868671-26-000053	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding	0
0000868671-26-000053	2	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value per share, 234,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively	0
0000868671-26-000053	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000868671-26-000053	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000868671-26-000053	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000868671-26-000053	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000868671-26-000053	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000868671-26-000053	2	44	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Number of common stock shares issued (in shares)	0
0000868671-26-000053	2	45	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common stock shares outstanding (in shares)	0
0000868671-26-000053	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0000868671-26-000053	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0000868671-26-000053	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0000868671-26-000053	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0000868671-26-000053	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000868671-26-000053	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000868671-26-000053	4	2	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0000868671-26-000053	4	3	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Residential real estate loans	0
0000868671-26-000053	4	4	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Commercial loans	0
0000868671-26-000053	4	5	IS	0	H	InterestAndFeeIncomeLoansOtherConsumer	us-gaap/2025	Consumer and other loans	0
0000868671-26-000053	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000868671-26-000053	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000868671-26-000053	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000868671-26-000053	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAdvance	0000868671-26-000053	Federal Home Loan Bank advances	0
0000868671-26-000053	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowed funds	0
0000868671-26-000053	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Subordinated debentures	0
0000868671-26-000053	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000868671-26-000053	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000868671-26-000053	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000868671-26-000053	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000868671-26-000053	4	18	IS	0	H	ServiceChargesAndOtherFees	0000868671-26-000053	Deposit service charges and other fees	0
0000868671-26-000053	4	19	IS	0	H	PaymentServicesFees	0000868671-26-000053	Payment services	0
0000868671-26-000053	4	20	IS	0	H	MiscellaneousLoanFeesAndCharges	0000868671-26-000053	Miscellaneous loan fees and charges	0
0000868671-26-000053	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0000868671-26-000053	4	22	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Gain (loss) on sale of securities	0
0000868671-26-000053	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000868671-26-000053	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000868671-26-000053	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0000868671-26-000053	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000868671-26-000053	4	28	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and promotions	0
0000868671-26-000053	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0000868671-26-000053	4	30	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Other real estate owned and foreclosed assets	0
0000868671-26-000053	4	31	IS	0	H	GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense	0000868671-26-000053	Regulatory assessments and insurance	0
0000868671-26-000053	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles amortization	0
0000868671-26-000053	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000868671-26-000053	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000868671-26-000053	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000868671-26-000053	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and state income tax expense	0
0000868671-26-000053	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000868671-26-000053	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000868671-26-000053	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000868671-26-000053	4	40	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0000868671-26-000053	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average outstanding shares - basic (in shares)	0
0000868671-26-000053	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average outstanding shares - diluted (in shares)	0
0000868671-26-000053	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000868671-26-000053	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities	0
0000868671-26-000053	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity	1
0000868671-26-000053	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0000868671-26-000053	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax amount	0
0000868671-26-000053	5	9	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax	us-gaap/2025	Unrealized gain on derivatives used for fair value hedges	0
0000868671-26-000053	5	10	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2025	Tax effect	1
0000868671-26-000053	5	11	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Net of tax amount	0
0000868671-26-000053	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized losses on derivatives used for cash flow hedges	0
0000868671-26-000053	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	Amount of losses reclassified from other comprehensive income to net income	1
0000868671-26-000053	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Tax effect	1
0000868671-26-000053	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net of tax amount	0
0000868671-26-000053	5	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net current period other comprehensive (loss) income	0
0000868671-26-000053	5	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0000868671-26-000053	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning (in shares)	0
0000868671-26-000053	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0000868671-26-000053	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000868671-26-000053	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000868671-26-000053	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000868671-26-000053	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issuances under stock incentive plans (in shares)	0
0000868671-26-000053	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issuances under stock incentive plans	0
0000868671-26-000053	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation and related taxes	0
0000868671-26-000053	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending (in shares)	0
0000868671-26-000053	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0000868671-26-000053	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000868671-26-000053	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000868671-26-000053	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000868671-26-000053	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of debt securities	1
0000868671-26-000053	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations	0000868671-26-000053	Net amortization of purchase accounting adjustments and deferred loan fees and costs	1
0000868671-26-000053	8	7	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0000868671-26-000053	8	8	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from loans held for sale	0
0000868671-26-000053	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0000868671-26-000053	8	10	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Bank-owned life insurance income, net	1
0000868671-26-000053	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of tax benefits	0
0000868671-26-000053	8	12	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization	0
0000868671-26-000053	8	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on dispositions of premises and equipment	1
0000868671-26-000053	8	14	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	(Gain) loss on sale and write-downs of other real estate owned, net	1
0000868671-26-000053	8	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit and other intangibles	0
0000868671-26-000053	8	16	CF	0	H	VariableInterestEntitiesInvestmentAmortization	0000868671-26-000053	Amortization of investments in variable interest entities	0
0000868671-26-000053	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net increase in accrued interest receivable	1
0000868671-26-000053	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net decrease (increase) in other assets	1
0000868671-26-000053	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Net decrease in accrued interest payable	0
0000868671-26-000053	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Net decrease in operating lease liabilities	0
0000868671-26-000053	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net decrease in other liabilities	0
0000868671-26-000053	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000868671-26-000053	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls of available-for-sale debt securities	0
0000868671-26-000053	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0000868671-26-000053	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, prepayments and calls of held-to-maturity debt securities	0
0000868671-26-000053	8	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity debt securities	1
0000868671-26-000053	8	28	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net (increase) decrease in loans	1
0000868671-26-000053	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0000868671-26-000053	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net additions to premises and equipment	1
0000868671-26-000053	8	31	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from sale of other real estate owned	0
0000868671-26-000053	8	32	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of equity securities	0
0000868671-26-000053	8	33	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of equity securities	1
0000868671-26-000053	8	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0000868671-26-000053	8	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investments in variable interest entities	1
0000868671-26-000053	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000868671-26-000053	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000868671-26-000053	8	39	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net increase in securities sold under agreements to repurchase	0
0000868671-26-000053	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of long-term Federal Home Loan Bank advances	1
0000868671-26-000053	8	41	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net increase in other borrowed funds	0
0000868671-26-000053	8	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0000868671-26-000053	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000868671-26-000053	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for stock-based compensation	1
0000868671-26-000053	8	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0000868671-26-000053	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000868671-26-000053	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000868671-26-000053	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents at beginning of period	0
0000868671-26-000053	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents at end of period	0
0000868671-26-000053	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0000868671-26-000053	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid during the period for income taxes	0
0000868671-26-000053	8	54	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Sale and refinancing of other real estate owned	0
0000868671-26-000053	8	55	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned	0
0000868671-26-000053	8	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new lease liabilities	0
0000868671-26-000053	8	57	CF	0	H	EquityInvestmentObtainedInExchangeForDelayedEquityContributions	0000868671-26-000053	Equity investments obtained in exchange for delayed equity contributions	0
0000868671-26-000053	8	58	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared during the period but not paid	0
0000868780-26-000023	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000868780-26-000023	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000868780-26-000023	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000868780-26-000023	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000868780-26-000023	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000868780-26-000023	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000868780-26-000023	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0000868780-26-000023	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000868780-26-000023	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000868780-26-000023	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000868780-26-000023	2	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0000868780-26-000023	2	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0000868780-26-000023	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earning per share, basic (in dollars per share)	0
0000868780-26-000023	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share, diluted (in dollars per share)	0
0000868780-26-000023	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0000868780-26-000023	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0000868780-26-000023	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000868780-26-000023	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $1,879 and $1,948	0
0000868780-26-000023	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000868780-26-000023	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0000868780-26-000023	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000868780-26-000023	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000868780-26-000023	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000868780-26-000023	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000868780-26-000023	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000868780-26-000023	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000868780-26-000023	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000868780-26-000023	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000868780-26-000023	3	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000868780-26-000023	3	18	BS	0	H	AccruedCustomerRebatesAndReturns	0000868780-26-000023	Accrued customer rebates and returns	0
0000868780-26-000023	3	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0000868780-26-000023	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000868780-26-000023	3	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000868780-26-000023	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000868780-26-000023	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000868780-26-000023	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000868780-26-000023	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000868780-26-000023	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000868780-26-000023	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0000868780-26-000023	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 50,000,000 shares authorized; 30,031,601 and 30,391,955 shares issued and outstanding in 2026 and 2025, respectively	0
0000868780-26-000023	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000868780-26-000023	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000868780-26-000023	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000868780-26-000023	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000868780-26-000023	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000868780-26-000023	4	1	BS	1	H	AllowanceForDoubtfulAccountsAndCustomerCredits	0000868780-26-000023	Allowance for doubtful accounts	0
0000868780-26-000023	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000868780-26-000023	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000868780-26-000023	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000868780-26-000023	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000868780-26-000023	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000868780-26-000023	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000868780-26-000023	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options (in shares)	0
0000868780-26-000023	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options	0
0000868780-26-000023	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation cost under incentive stock plans	0
0000868780-26-000023	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and cancellation of common stock (in shares)	1
0000868780-26-000023	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and cancellation of common stock	1
0000868780-26-000023	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of non-vested stock, net of cancellations (in shares)	0
0000868780-26-000023	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of non-vested stock, net of cancellations	0
0000868780-26-000023	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Other stock-related activity (in shares)	1
0000868780-26-000023	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Other stock-related activity	1
0000868780-26-000023	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000868780-26-000023	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000868780-26-000023	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000868780-26-000023	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000868780-26-000023	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000868780-26-000023	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000868780-26-000023	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000868780-26-000023	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0000868780-26-000023	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Provision for stock-based compensation	0
0000868780-26-000023	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000868780-26-000023	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000868780-26-000023	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0000868780-26-000023	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000868780-26-000023	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000868780-26-000023	6	14	CF	0	H	IncreaseDecreaseInAccruedCustomerRebatesAndReturns	0000868780-26-000023	Accrued customer rebates and returns	0
0000868780-26-000023	6	15	CF	0	H	IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	0000868780-26-000023	Accrued compensation and other liabilities	0
0000868780-26-000023	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000868780-26-000023	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment additions	1
0000868780-26-000023	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000868780-26-000023	6	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit line	0
0000868780-26-000023	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of revolving credit line	1
0000868780-26-000023	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0000868780-26-000023	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000868780-26-000023	6	25	CF	0	H	PurchaseAndCancellationOfCommonStock	0000868780-26-000023	Purchase and cancellation of common stock	1
0000868780-26-000023	6	26	CF	0	H	ProceedsPaymentsFromOtherStockRelatedActivity	0000868780-26-000023	Other stock-related activity	0
0000868780-26-000023	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000868780-26-000023	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on Cash and Cash Equivalents	0
0000868780-26-000023	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash and Cash Equivalents	0
0000868780-26-000023	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0000868780-26-000023	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0000868780-26-000023	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0000868780-26-000023	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000868857-26-000014	2	3	BS	0	H	CashAndCashEquivalentsGeneral	0000868857-26-000014	Cash and cash equivalents	0
0000868857-26-000014	2	4	BS	0	H	CashInConsolidatedJointVentures	0000868857-26-000014	Cash in consolidated joint ventures	0
0000868857-26-000014	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000868857-26-000014	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivablenet	0
0000868857-26-000014	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000868857-26-000014	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000868857-26-000014	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000868857-26-000014	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000868857-26-000014	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENTNET	0
0000868857-26-000014	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSETSNET	0
0000868857-26-000014	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES	0
0000868857-26-000014	2	14	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0000868857-26-000014	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	INTANGIBLE ASSETSNET	0
0000868857-26-000014	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER NON-CURRENT ASSETS	0
0000868857-26-000014	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0000868857-26-000014	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	NON - CURRENT ASSETS HELD FOR SALE	0
0000868857-26-000014	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000868857-26-000014	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000868857-26-000014	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000868857-26-000014	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000868857-26-000014	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000868857-26-000014	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000868857-26-000014	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000868857-26-000014	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000868857-26-000014	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0000868857-26-000014	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIES, NON-CURRENT	0
0000868857-26-000014	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITY-NET	0
0000868857-26-000014	2	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	PENSION BENEFIT OBLIGATIONS	0
0000868857-26-000014	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT	0
0000868857-26-000014	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000868857-26-000014	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0000868857-26-000014	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2026 and September 30, 2025; issued and outstanding 128,201,913 and 131,782,371 shares as of March 31, 2026 and September 30, 2025, respectively	0
0000868857-26-000014	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000868857-26-000014	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000868857-26-000014	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0000868857-26-000014	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL AECOM STOCKHOLDERS EQUITY	0
0000868857-26-000014	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000868857-26-000014	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0000868857-26-000014	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000868857-26-000014	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000868857-26-000014	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000868857-26-000014	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000868857-26-000014	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000868857-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000868857-26-000014	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0000868857-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000868857-26-000014	4	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of joint ventures	0
0000868857-26-000014	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0000868857-26-000014	4	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and acquisition costs	1
0000868857-26-000014	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000868857-26-000014	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0000868857-26-000014	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000868857-26-000014	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000868857-26-000014	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before taxes	0
0000868857-26-000014	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense for continuing operations	0
0000868857-26-000014	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000868857-26-000014	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0000868857-26-000014	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000868857-26-000014	4	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net income attributable to noncontrolling interests from continuing operations	1
0000868857-26-000014	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests from discontinued operations	1
0000868857-26-000014	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000868857-26-000014	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income attributable to AECOM from continuing operations	0
0000868857-26-000014	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss attributable to AECOM from discontinued operations	0
0000868857-26-000014	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to AECOM	0
0000868857-26-000014	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic continuing operations per share (in dollar per share)	0
0000868857-26-000014	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic discontinued operations per share (in dollar per share)	0
0000868857-26-000014	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollar per share)	0
0000868857-26-000014	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted continuing operations per share (in dollar per share)	0
0000868857-26-000014	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted discontinued operations per share (in dollar per share)	0
0000868857-26-000014	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollar per share)	0
0000868857-26-000014	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000868857-26-000014	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000868857-26-000014	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000868857-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss) on derivatives, net of tax	0
0000868857-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000868857-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments, net of tax	1
0000868857-26-000014	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000868857-26-000014	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0000868857-26-000014	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax	1
0000868857-26-000014	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to AECOM, net of tax	0
0000868857-26-000014	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000868857-26-000014	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000868857-26-000014	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000868857-26-000014	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000868857-26-000014	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0000868857-26-000014	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of stock	1
0000868857-26-000014	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000868857-26-000014	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Effect of deconsolidation of a joint venture	1
0000868857-26-000014	6	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0000868857-26-000014	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000868857-26-000014	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000868857-26-000014	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000868857-26-000014	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000868857-26-000014	7	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0000868857-26-000014	Equity in earnings of unconsolidated joint ventures	1
0000868857-26-000014	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of earnings from unconsolidated joint ventures	0
0000868857-26-000014	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock compensation	0
0000868857-26-000014	7	8	CF	0	H	NonCashGainLossInNetFairValue	0000868857-26-000014	Non-cash net fair value (gains) losses	1
0000868857-26-000014	7	9	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Non-cash loss on disposal activities	1
0000868857-26-000014	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency translation	1
0000868857-26-000014	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000868857-26-000014	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0000868857-26-000014	Accounts receivable and contract assets	0
0000868857-26-000014	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000868857-26-000014	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000868857-26-000014	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0000868857-26-000014	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000868857-26-000014	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0000868857-26-000014	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000868857-26-000014	7	21	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash outflow from deconsolidation of a joint venture	1
0000868857-26-000014	7	22	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in unconsolidated joint ventures	1
0000868857-26-000014	7	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment in unconsolidated joint ventures	0
0000868857-26-000014	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000868857-26-000014	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0000868857-26-000014	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for capital expenditures	1
0000868857-26-000014	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000868857-26-000014	7	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings under credit agreements	0
0000868857-26-000014	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings under credit agreements	1
0000868857-26-000014	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0000868857-26-000014	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000868857-26-000014	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000868857-26-000014	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase common stock	1
0000868857-26-000014	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Net distributions to noncontrolling interests	1
0000868857-26-000014	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000868857-26-000014	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000868857-26-000014	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0000868857-26-000014	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0000868857-26-000014	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000868857-26-000014	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000868857-26-000018	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investmentsat fair value (Notes B and C)	0
0000868857-26-000018	2	13	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan investments in AECOM DC Retirement Plans (Note B):	0
0000868857-26-000018	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0000868857-26-000018	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants (Notes A and B)	0
0000868857-26-000018	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000868857-26-000018	2	18	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other	0
0000868857-26-000018	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000868857-26-000018	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000868857-26-000018	2	22	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0000868857-26-000018	2	23	BS	0	H	EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2026	Payable to participants	0
0000868857-26-000018	2	24	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000868857-26-000018	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000868857-26-000018	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments and Investment gain from self-directed brokerage accounts	0
0000868857-26-000018	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000868857-26-000018	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForRealizedGainLossOnInvestment	us-gaap-ebp/2026	Investment gain from self-directed brokerage accounts	0
0000868857-26-000018	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in the investment income of the AECOM DC Retirement Plans:	0
0000868857-26-000018	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000868857-26-000018	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS	0
0000868857-26-000018	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000868857-26-000018	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000868857-26-000018	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000868857-26-000018	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000868857-26-000018	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants (Note A and Note G)	1
0000868857-26-000018	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000868857-26-000018	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000868857-26-000018	3	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0000868857-26-000018	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000868857-26-000018	3	30	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000872589-26-000016	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000872589-26-000016	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000872589-26-000016	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000872589-26-000016	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000872589-26-000016	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000872589-26-000016	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000872589-26-000016	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0000872589-26-000016	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0000872589-26-000016	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000872589-26-000016	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000872589-26-000016	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000872589-26-000016	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000872589-26-000016	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000872589-26-000016	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0000872589-26-000016	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0000872589-26-000016	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000872589-26-000016	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000872589-26-000016	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000872589-26-000016	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0000872589-26-000016	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0000872589-26-000016	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000872589-26-000016	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000872589-26-000016	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	0
0000872589-26-000016	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000872589-26-000016	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000872589-26-000016	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000872589-26-000016	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000872589-26-000016	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost; 34.7 shares in 2026 and 33.7 shares in 2025	1
0000872589-26-000016	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000872589-26-000016	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000872589-26-000016	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0000872589-26-000016	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in shares)	0
0000872589-26-000016	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in shares)	0
0000872589-26-000016	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding (in shares)	0
0000872589-26-000016	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0000872589-26-000016	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0000872589-26-000016	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0000872589-26-000016	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0000872589-26-000016	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000872589-26-000016	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000872589-26-000016	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000872589-26-000016	4	14	IS	0	H	AcquiredInProcessResearchAndDevelopment	0000872589-26-000016	Acquired in-process research and development	0
0000872589-26-000016	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000872589-26-000016	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold, collaboration and contract manufacturing	0
0000872589-26-000016	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0000872589-26-000016	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000872589-26-000016	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000872589-26-000016	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000872589-26-000016	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000872589-26-000016	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000872589-26-000016	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000872589-26-000016	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000872589-26-000016	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (in dollars per share)	0
0000872589-26-000016	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (in dollars per share)	0
0000872589-26-000016	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0000872589-26-000016	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0000872589-26-000016	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000872589-26-000016	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on debt securities	0
0000872589-26-000016	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Gain (loss) on foreign currency translation	0
0000872589-26-000016	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000872589-26-000016	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000872589-26-000016	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, treasury (in shares)	1
0000872589-26-000016	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000872589-26-000016	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Common Stock for equity awards granted under long-term incentive plans (in shares)	0
0000872589-26-000016	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Common Stock for equity awards granted under long-term incentive plans	0
0000872589-26-000016	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations (in shares)	0
0000872589-26-000016	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	1
0000872589-26-000016	5	21	EQ	0	H	StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan	0000872589-26-000016	Issuance/distribution of Common Stock for 401(k) Savings Plan	0
0000872589-26-000016	5	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Common Stock (in shares)	1
0000872589-26-000016	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Common Stock	1
0000872589-26-000016	5	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000872589-26-000016	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation charges	0
0000872589-26-000016	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000872589-26-000016	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000872589-26-000016	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000872589-26-000016	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, treasury (in shares)	1
0000872589-26-000016	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000872589-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000872589-26-000016	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000872589-26-000016	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000872589-26-000016	6	6	CF	0	H	MarketableAndOtherSecuritiesGainLoss	0000872589-26-000016	Gains on marketable and other securities, net	1
0000872589-26-000016	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000872589-26-000016	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000872589-26-000016	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable	1
0000872589-26-000016	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0000872589-26-000016	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other assets	1
0000872589-26-000016	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase in deferred revenue	0
0000872589-26-000016	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued expenses, and other liabilities	0
0000872589-26-000016	6	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000872589-26-000016	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000872589-26-000016	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable and other securities	1
0000872589-26-000016	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales or maturities of marketable and other securities	0
0000872589-26-000016	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000872589-26-000016	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets1	0000872589-26-000016	Payments for intangible assets	1
0000872589-26-000016	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000872589-26-000016	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0000872589-26-000016	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments in connection with Common Stock tendered for employee tax obligations	1
0000872589-26-000016	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0000872589-26-000016	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000872589-26-000016	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000872589-26-000016	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000872589-26-000016	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000872589-26-000016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0000872589-26-000016	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000872589-26-000016	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000874015-26-000177	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000874015-26-000177	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000874015-26-000177	2	11	BS	0	H	EscrowDeposits	0000874015-26-000177	Escrow deposit for maturity of 0 percent convertible senior notes due April 2026	0
0000874015-26-000177	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contracts receivable	0
0000874015-26-000177	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000874015-26-000177	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000874015-26-000177	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000874015-26-000177	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000874015-26-000177	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000874015-26-000177	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0000874015-26-000177	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000874015-26-000177	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000874015-26-000177	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000874015-26-000177	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000874015-26-000177	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000874015-26-000177	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	0 percent convertible senior notes due April 2026	0
0000874015-26-000177	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred contract revenue	0
0000874015-26-000177	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000874015-26-000177	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000874015-26-000177	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred contract revenue	0
0000874015-26-000177	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0000874015-26-000177	2	32	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesNetNoncurrent	0000874015-26-000177	Liability related to sale of future royalties, net	0
0000874015-26-000177	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0000874015-26-000177	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term obligations	0
0000874015-26-000177	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000874015-26-000177	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized, 165,902,064 and 163,304,875 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000874015-26-000177	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000874015-26-000177	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000874015-26-000177	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000874015-26-000177	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000874015-26-000177	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000874015-26-000177	3	8	BS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate on convertible senior notes	0
0000874015-26-000177	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share) (in Dollars per share)	0
0000874015-26-000177	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares) (in Shares)	0
0000874015-26-000177	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares) (in Shares)	0
0000874015-26-000177	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares) (in Shares)	0
0000874015-26-000177	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000874015-26-000177	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000874015-26-000177	4	16	IS	0	H	ResearchDevelopmentAndPatentExpense	0000874015-26-000177	Research, development and patent	0
0000874015-26-000177	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000874015-26-000177	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000874015-26-000177	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0000874015-26-000177	4	21	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0000874015-26-000177	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000874015-26-000177	4	23	IS	0	H	InterestExpenseAndAmortizationOfIssuanceCostsRelatedToSaleOfFutureRoyalties	0000874015-26-000177	Interest expense related to sale of future royalties	1
0000874015-26-000177	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on investments, net	0
0000874015-26-000177	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000874015-26-000177	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0000874015-26-000177	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000874015-26-000177	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000874015-26-000177	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in Dollars per share)	0
0000874015-26-000177	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in Dollars per share)	0
0000874015-26-000177	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing basic net loss per share (in Shares)	0
0000874015-26-000177	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing diluted net loss per share (in Shares)	0
0000874015-26-000177	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000874015-26-000177	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on debt securities, net of tax	0
0000874015-26-000177	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0000874015-26-000177	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000874015-26-000177	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000874015-26-000177	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in Shares)	0
0000874015-26-000177	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000874015-26-000177	6	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gains (losses), net of tax	0
0000874015-26-000177	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0000874015-26-000177	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock in connection with employee stock plans, net	0
0000874015-26-000177	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with employee stock plans, net (in Shares)	0
0000874015-26-000177	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000874015-26-000177	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000874015-26-000177	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in Shares)	0
0000874015-26-000177	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000874015-26-000177	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000874015-26-000177	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use operating lease assets	0
0000874015-26-000177	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other assets	0
0000874015-26-000177	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on investments, net	1
0000874015-26-000177	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000874015-26-000177	7	9	CF	0	H	RoyaltyPayments	0000874015-26-000177	Non-cash royalty revenue related to sale of royalties	1
0000874015-26-000177	7	10	CF	0	H	InterestExpenseRelatedToSaleOfFutureRoyalties	0000874015-26-000177	Non-cash interest related to sale of future royalties	0
0000874015-26-000177	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000874015-26-000177	7	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Loss (gain) on investments, net	1
0000874015-26-000177	7	13	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Non-cash losses related to other assets	0
0000874015-26-000177	7	15	CF	0	H	IncreaseDecreaseInEscrowDeposits	0000874015-26-000177	Escrow deposit for maturity of 0 percent convertible senior notes due April 2026	1
0000874015-26-000177	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contracts receivable	1
0000874015-26-000177	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000874015-26-000177	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0000874015-26-000177	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000874015-26-000177	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000874015-26-000177	7	21	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0000874015-26-000177	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0000874015-26-000177	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred contract revenue	0
0000874015-26-000177	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000874015-26-000177	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0000874015-26-000177	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sale of short-term investments	0
0000874015-26-000177	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000874015-26-000177	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of licenses and other assets, net	1
0000874015-26-000177	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000874015-26-000177	7	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock through equity plans, net	0
0000874015-26-000177	7	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on mortgage debt	1
0000874015-26-000177	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000874015-26-000177	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rates on cash	0
0000874015-26-000177	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000874015-26-000177	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000874015-26-000177	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000874015-26-000177	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000874015-26-000177	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refunds received, net	0
0000874015-26-000177	7	43	CF	0	H	CapitalAndPatentExpendituresIncurredButNotYetPaid	0000874015-26-000177	Amounts accrued for capital and patent expenditures	0
0000874015-26-000177	8	5	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate on convertible senior notes	0
0000874238-26-000055	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000874238-26-000055	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0000874238-26-000055	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000874238-26-000055	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	1
0000874238-26-000055	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	1
0000874238-26-000055	2	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related costs	1
0000874238-26-000055	2	7	IS	0	H	BusinessCombinationEarnOutExpense	0000874238-26-000055	Earn-out expense	1
0000874238-26-000055	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0000874238-26-000055	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000874238-26-000055	2	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0000874238-26-000055	2	11	IS	0	H	InterestExpenseAndAccretedInterest	0000874238-26-000055	Interest expense	1
0000874238-26-000055	2	12	IS	0	H	IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests	0000874238-26-000055	Income before income taxes	0
0000874238-26-000055	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000874238-26-000055	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income, including noncontrolling interests	0
0000874238-26-000055	2	15	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0000874238-26-000055	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Sterling common stockholders	0
0000874238-26-000055	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000874238-26-000055	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000874238-26-000055	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000874238-26-000055	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000874238-26-000055	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($105,397 and $76,154 related to variable interest entities (VIEs))	0
0000874238-26-000055	3	4	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Accounts receivable ($15,049 and $29,196 related to VIEs)	0
0000874238-26-000055	3	5	BS	0	H	CapitalizedContractCostGross	us-gaap/2025	Contract assets ($0 and $5,057 related to VIEs)	0
0000874238-26-000055	3	6	BS	0	H	ReceivablesFromAndEquityInConstructionJointVentures	0000874238-26-000055	Receivables from and equity in construction joint ventures	0
0000874238-26-000055	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000874238-26-000055	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000874238-26-000055	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000874238-26-000055	3	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated subsidiary	0
0000874238-26-000055	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000874238-26-000055	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000874238-26-000055	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0000874238-26-000055	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0000874238-26-000055	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000874238-26-000055	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($14,855 and $22,104 related to VIEs)	0
0000874238-26-000055	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities ($90,513 and $89,630 related to VIEs)	0
0000874238-26-000055	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000874238-26-000055	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term lease obligations	0
0000874238-26-000055	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000874238-26-000055	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000874238-26-000055	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000874238-26-000055	3	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000874238-26-000055	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease obligations	0
0000874238-26-000055	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0000874238-26-000055	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000874238-26-000055	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000874238-26-000055	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0000874238-26-000055	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 58,000 shares authorized, 31,455 and 31,455 shares issued and 30,681 and 30,682 shares outstanding	0
0000874238-26-000055	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000874238-26-000055	3	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 774 and 773 shares	1
0000874238-26-000055	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000874238-26-000055	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sterling stockholders equity	0
0000874238-26-000055	3	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000874238-26-000055	3	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000874238-26-000055	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000874238-26-000055	4	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000874238-26-000055	4	7	BS	1	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Accounts receivable	0
0000874238-26-000055	4	8	BS	1	H	CapitalizedContractCostGross	us-gaap/2025	Contract assets	0
0000874238-26-000055	4	9	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000874238-26-000055	4	10	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000874238-26-000055	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000874238-26-000055	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000874238-26-000055	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000874238-26-000055	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000874238-26-000055	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000874238-26-000055	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000874238-26-000055	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000874238-26-000055	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and non-cash interest	0
0000874238-26-000055	5	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0000874238-26-000055	5	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of earnings from unconsolidated subsidiary	0
0000874238-26-000055	5	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Equity in earnings from unconsolidated subsidiary	1
0000874238-26-000055	5	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0000874238-26-000055	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000874238-26-000055	5	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities (Note 15)	1
0000874238-26-000055	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000874238-26-000055	5	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000874238-26-000055	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000874238-26-000055	5	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000874238-26-000055	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000874238-26-000055	5	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0000874238-26-000055	5	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000874238-26-000055	5	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on net share settlement of equity awards	1
0000874238-26-000055	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000874238-26-000055	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0000874238-26-000055	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000874238-26-000055	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000874238-26-000055	5	26	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Less: restricted cash	1
0000874238-26-000055	5	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0000874238-26-000055	5	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000874238-26-000055	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000874238-26-000055	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000874238-26-000055	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000874238-26-000055	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000874238-26-000055	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0000874238-26-000055	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0000874238-26-000055	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000874238-26-000055	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0000874238-26-000055	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0000874238-26-000055	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes (in shares)	1
0000874238-26-000055	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0000874238-26-000055	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000874238-26-000055	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000874396-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000874396-26-000020	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $11,042 at March 31, 2026 and $11,970 at December 31, 2025	0
0000874396-26-000020	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000874396-26-000020	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000874396-26-000020	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0000874396-26-000020	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0000874396-26-000020	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, net	0
0000874396-26-000020	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0000874396-26-000020	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, net	0
0000874396-26-000020	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000874396-26-000020	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000874396-26-000020	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturity of term loan	0
0000874396-26-000020	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000874396-26-000020	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0000874396-26-000020	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000874396-26-000020	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0000874396-26-000020	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0000874396-26-000020	2	22	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	INCOME TAXES PAYABLE, LONG-TERM	0
0000874396-26-000020	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES	0
0000874396-26-000020	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0000874396-26-000020	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2026	REVOLVING CREDIT FACILITY	0
0000874396-26-000020	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2026	TERM LOAN	0
0000874396-26-000020	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	0
0000874396-26-000020	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, shares authorized: 50,000,000 at March 31, 2026 and December 31, 2025; shares issued and outstanding: 22,855,008 at March 31, 2026 and 22,654,207 at December 31, 2025	0
0000874396-26-000020	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0000874396-26-000020	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000874396-26-000020	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000874396-26-000020	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0000874396-26-000020	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000874396-26-000020	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0000874396-26-000020	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0000874396-26-000020	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000874396-26-000020	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000874396-26-000020	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0000874396-26-000020	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0000874396-26-000020	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000874396-26-000020	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000874396-26-000020	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000874396-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000874396-26-000020	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000874396-26-000020	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0000874396-26-000020	4	4	IS	0	H	DistributionExpenses	0000874396-26-000020	Distribution expenses	0
0000874396-26-000020	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000874396-26-000020	4	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0000874396-26-000020	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0000874396-26-000020	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000874396-26-000020	4	9	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark to market gain (loss) on interest rate derivatives	0
0000874396-26-000020	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000874396-26-000020	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0000874396-26-000020	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0000874396-26-000020	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share (usd per share)	0
0000874396-26-000020	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share (usd per share)	0
0000874396-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000874396-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net change in translation adjustment	0
0000874396-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedges	0
0000874396-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Effect of retirement benefit obligations	1
0000874396-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of taxes	0
0000874396-26-000020	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0000874396-26-000020	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0000874396-26-000020	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of year	0
0000874396-26-000020	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000874396-26-000020	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0000874396-26-000020	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Performance shares issued to employees and Net issuance of restricted shares granted to employees and directors (in shares)	0
0000874396-26-000020	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Performance shares issued to employees and Net issuance of restricted shares granted to employees and directors	0
0000874396-26-000020	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0000874396-26-000020	6	17	EQ	0	H	SharesRepurchasedForTaxWithholdingForShareBasedCompensation	0000874396-26-000020	Shares effectively repurchased for required employee withholding taxes (in shares)	1
0000874396-26-000020	6	18	EQ	0	H	SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue	0000874396-26-000020	Shares effectively repurchased for required employee withholding taxes	1
0000874396-26-000020	6	19	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000874396-26-000020	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0000874396-26-000020	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of year	0
0000874396-26-000020	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend per share, declared (usd per share)	0
0000874396-26-000020	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000874396-26-000020	8	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000874396-26-000020	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0000874396-26-000020	8	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Mark to market (gain) loss on interest rate derivatives	1
0000874396-26-000020	8	13	CF	0	H	NonCashLeaseExpense	0000874396-26-000020	Operating leases, net	0
0000874396-26-000020	8	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0000874396-26-000020	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0000874396-26-000020	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000874396-26-000020	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000874396-26-000020	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0000874396-26-000020	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0000874396-26-000020	8	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0000874396-26-000020	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000874396-26-000020	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000874396-26-000020	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000874396-26-000020	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0000874396-26-000020	8	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0000874396-26-000020	8	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility and term loan	1
0000874396-26-000020	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease obligations	1
0000874396-26-000020	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholding for stock based compensation	1
0000874396-26-000020	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0000874396-26-000020	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0000874396-26-000020	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash	0
0000874396-26-000020	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH AND CASH EQUIVALENTS	0
0000874396-26-000020	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000874396-26-000020	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000874716-26-000076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000874716-26-000076	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000874716-26-000076	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000874716-26-000076	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000874716-26-000076	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000874716-26-000076	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000874716-26-000076	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000874716-26-000076	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000874716-26-000076	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000874716-26-000076	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000874716-26-000076	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0000874716-26-000076	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000874716-26-000076	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000874716-26-000076	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000874716-26-000076	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Credit facility	0
0000874716-26-000076	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000874716-26-000076	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0000874716-26-000076	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000874716-26-000076	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000874716-26-000076	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0000874716-26-000076	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue, net of current portion	0
0000874716-26-000076	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0000874716-26-000076	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000874716-26-000076	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000874716-26-000076	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000874716-26-000076	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Contingencies and Guarantees (Note 16)	0
0000874716-26-000076	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 108,500 shares in 2026 and 108,369 shares in 2025; Outstanding: 79,240 shares in 2026 and 79,712 shares in 2025	0
0000874716-26-000076	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000874716-26-000076	2	36	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Deferred stock units: Outstanding: 60 units in 2026 and 59 units in 2025	0
0000874716-26-000076	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000874716-26-000076	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000874716-26-000076	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 29,261 shares in 2026 and 28,657 shares in 2025	1
0000874716-26-000076	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000874716-26-000076	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000874716-26-000076	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000874716-26-000076	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000874716-26-000076	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000874716-26-000076	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000874716-26-000076	3	5	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Deferred stock units, outstanding (in shares)	0
0000874716-26-000076	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000874716-26-000076	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000874716-26-000076	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000874716-26-000076	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000874716-26-000076	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000874716-26-000076	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000874716-26-000076	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000874716-26-000076	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000874716-26-000076	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000874716-26-000076	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000874716-26-000076	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0000874716-26-000076	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000874716-26-000076	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000874716-26-000076	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000874716-26-000076	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000874716-26-000076	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000874716-26-000076	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000874716-26-000076	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000874716-26-000076	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000874716-26-000076	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000874716-26-000076	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Reclassification adjustments for defined benefit plans (gain) loss included in net income, net of tax (expense) benefit of $25 in 2026 and $22 in 2025	0
0000874716-26-000076	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent	0000874716-26-000076	Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $0 in 2026 and $(131) in 2025	0
0000874716-26-000076	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax	0000874716-26-000076	Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $1,849 in 2026 and $(2,573) in 2025	0
0000874716-26-000076	5	8	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax	0000874716-26-000076	Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $1,446 in 2026 and $(1,125) in 2025	0
0000874716-26-000076	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax	0000874716-26-000076	Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) of $469 in 2026 and $18 in 2025	0
0000874716-26-000076	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments for (gain) loss included in net income, net of tax (expense) benefit of $(119) in 2026 and $(1,111) in 2025	1
0000874716-26-000076	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax	0000874716-26-000076	Unrealized gain (loss) on derivative instruments	0
0000874716-26-000076	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000874716-26-000076	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000874716-26-000076	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Reclassification adjustments for defined benefit plans (gain) loss included in net income, tax expense (benefit)	1
0000874716-26-000076	6	2	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent	0000874716-26-000076	Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit)	0
0000874716-26-000076	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax	0000874716-26-000076	Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit)	0
0000874716-26-000076	6	4	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax	0000874716-26-000076	Unrealized gain (loss) on cross currency swaps, tax expense (benefit)	0
0000874716-26-000076	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax	0000874716-26-000076	Unrealized gain (loss) on interest rate swap, tax expense (benefit)	0
0000874716-26-000076	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit	1
0000874716-26-000076	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance beginning of period (in shares)	0
0000874716-26-000076	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning of period	0
0000874716-26-000076	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000874716-26-000076	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain, net of tax	0
0000874716-26-000076	7	16	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Repurchases of common stock, net of issuances	1
0000874716-26-000076	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common stock issued for share-based compensation plans, including excess tax benefit (in shares)	0
0000874716-26-000076	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Common stock issued for share-based compensation plans, including excess tax benefit	0
0000874716-26-000076	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation cost	0
0000874716-26-000076	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance end of period (in shares)	0
0000874716-26-000076	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance end of period	0
0000874716-26-000076	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000874716-26-000076	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000874716-26-000076	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000874716-26-000076	9	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charge	0
0000874716-26-000076	9	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000874716-26-000076	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000874716-26-000076	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000874716-26-000076	9	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000874716-26-000076	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000874716-26-000076	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000874716-26-000076	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000874716-26-000076	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000874716-26-000076	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000874716-26-000076	9	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000874716-26-000076	9	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0000874716-26-000076	9	19	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity investments	1
0000874716-26-000076	9	20	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from net investment hedges	0
0000874716-26-000076	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000874716-26-000076	9	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings under credit facility, net	0
0000874716-26-000076	9	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000874716-26-000076	9	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercises of stock options and employee stock purchase plans	0
0000874716-26-000076	9	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for statutory tax withholding payments on restricted stock	1
0000874716-26-000076	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0000874716-26-000076	9	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of changes in exchange rates on cash	0
0000874716-26-000076	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000874716-26-000076	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000874716-26-000076	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000874716-26-000076	9	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment, reflected in accounts payable and accrued liabilities	0
0000874761-26-000120	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000874761-26-000120	2	15	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0000874761-26-000120	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000874761-26-000120	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $41 and $39, respectively	0
0000874761-26-000120	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000874761-26-000120	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0000874761-26-000120	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net of allowance of $2 and $2, respectively	0
0000874761-26-000120	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current held-for-sale assets	0
0000874761-26-000120	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000874761-26-000120	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation of $9,895 and $9,796, respectively	0
0000874761-26-000120	2	27	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in and advances to affiliates	0
0000874761-26-000120	2	28	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Debt service reserves and other deposits	0
0000874761-26-000120	2	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000874761-26-000120	2	30	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $503 and $479, respectively	0
0000874761-26-000120	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000874761-26-000120	2	32	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans Receivable, Fair Value Disclosure	0
0000874761-26-000120	2	33	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net of allowance of $25 and $24, respectively	0
0000874761-26-000120	2	34	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total noncurrent assets	0
0000874761-26-000120	2	35	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000874761-26-000120	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000874761-26-000120	2	39	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0000874761-26-000120	2	40	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued non-income taxes	0
0000874761-26-000120	2	41	BS	0	H	SupplierFinanceProgramObligation	us-gaap/2026	Supplier Finance Program, Obligation	0
0000874761-26-000120	2	42	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0000874761-26-000120	2	43	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0000874761-26-000120	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000874761-26-000120	2	46	BS	0	H	LongTermDebt	us-gaap/2026	Long-Term Debt	0
0000874761-26-000120	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000874761-26-000120	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0000874761-26-000120	2	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0000874761-26-000120	2	50	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0000874761-26-000120	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000874761-26-000120	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000874761-26-000120	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000874761-26-000120	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000874761-26-000120	2	57	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0000874761-26-000120	2	58	BS	0	H	StockholdersEquity	us-gaap/2026	Total AES Corporation stockholders equity	0
0000874761-26-000120	2	59	BS	0	H	MinorityInterest	us-gaap/2026	NONCONTROLLING INTERESTS	0
0000874761-26-000120	2	60	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000874761-26-000120	2	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY	0
0000874761-26-000120	2	62	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000874761-26-000120	2	63	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000874761-26-000120	2	64	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000874761-26-000120	2	65	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000874761-26-000120	2	66	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000874761-26-000120	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0000874761-26-000120	3	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Allowance for Credit Loss, Receivable, Other, Current	0
0000874761-26-000120	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000874761-26-000120	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, net of accumulated amortization of $503 and $479, respectively	0
0000874761-26-000120	3	5	BS	1	H	OtherNoncurrentAssetsAllowance	0000874761-26-000120	Other Noncurrent Assets, Allowance	0
0000874761-26-000120	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000874761-26-000120	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000874761-26-000120	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000874761-26-000120	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000874761-26-000120	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000874761-26-000120	3	18	BS	1	H	FinancingReceivableLoanInProcess	us-gaap/2026	Financing Receivable, Loan in Process	0
0000874761-26-000120	4	7	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0000874761-26-000120	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	1
0000874761-26-000120	4	9	IS	0	H	GrossProfit	us-gaap/2026	Operating margin	0
0000874761-26-000120	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0000874761-26-000120	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000874761-26-000120	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000874761-26-000120	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0000874761-26-000120	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other expense	1
0000874761-26-000120	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0000874761-26-000120	4	16	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal and sale of business interests	0
0000874761-26-000120	4	17	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset impairment expense	1
0000874761-26-000120	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gains (losses)	0
0000874761-26-000120	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES	0
0000874761-26-000120	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000874761-26-000120	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net equity in losses of affiliates	0
0000874761-26-000120	4	22	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0000874761-26-000120	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries	1
0000874761-26-000120	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE AES CORPORATION	0
0000874761-26-000120	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations available to The AES Corporation common stockholders	0
0000874761-26-000120	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	0
0000874761-26-000120	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	0
0000874761-26-000120	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted, Total	0
0000874761-26-000120	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	0
0000874761-26-000120	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS	0
0000874761-26-000120	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted, Total	0
0000874761-26-000120	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0000874761-26-000120	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of $0 income tax for all periods	0
0000874761-26-000120	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation adjustments	0
0000874761-26-000120	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of derivatives, net of income tax benefit (expense) of $(2) and $25, respectively	0
0000874761-26-000120	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification to earnings, net of income tax benefit of $1 and $6, respectively	1
0000874761-26-000120	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Total change in fair value of derivatives	0
0000874761-26-000120	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	0
0000874761-26-000120	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total pension adjustments	1
0000874761-26-000120	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS)	0
0000874761-26-000120	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0000874761-26-000120	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries	1
0000874761-26-000120	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	0
0000874761-26-000120	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	1
0000874761-26-000120	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Change in fair value of derivatives, net of income tax benefit (expense) of $(2) and $25, respectively	0
0000874761-26-000120	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification to earnings, net of income tax benefit of $1 and $6, respectively	0
0000874761-26-000120	6	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit	0
0000874761-26-000120	7	13	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000874761-26-000120	7	15	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization, and accretion of AROs	0
0000874761-26-000120	7	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0000874761-26-000120	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit), net of tax credit transfers allocated to AES	0
0000874761-26-000120	7	18	CF	0	H	EmissionsAllowanceExpense	0000874761-26-000120	Emissions Allowance Expense	0
0000874761-26-000120	7	19	CF	0	H	LossOnRealizedunrealizedForeignCurrency	0000874761-26-000120	Loss on realized/unrealized foreign currency	0
0000874761-26-000120	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000874761-26-000120	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0000874761-26-000120	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0000874761-26-000120	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0000874761-26-000120	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0000874761-26-000120	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other current liabilities	0
0000874761-26-000120	7	27	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Increase (decrease) in income tax payables, net, and other tax payables	0
0000874761-26-000120	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0000874761-26-000120	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000874761-26-000120	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000874761-26-000120	7	32	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Payments to Acquire Businesses and Interest in Affiliates	0
0000874761-26-000120	7	33	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Proceeds from Divestiture of Businesses and Interests in Affiliates	0
0000874761-26-000120	7	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of short-term investments	0
0000874761-26-000120	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0000874761-26-000120	7	36	CF	0	H	PaymentsForEmissionsAllowances	0000874761-26-000120	Payments to Acquire Intangible Assets	1
0000874761-26-000120	7	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing	1
0000874761-26-000120	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000874761-26-000120	7	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under the revolving credit facilities	0
0000874761-26-000120	7	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under the revolving credit facilities	1
0000874761-26-000120	7	42	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from (Repayments of) Commercial Paper	0
0000874761-26-000120	7	43	CF	0	H	IssuanceOfRecourseDebt	0000874761-26-000120	Issuance of recourse debt	0
0000874761-26-000120	7	44	CF	0	H	RepaymentsOfRecourseDebt	0000874761-26-000120	Repayments of recourse debt	1
0000874761-26-000120	7	45	CF	0	H	ProceedsFromIssuanceOfNonrecourseDebt	0000874761-26-000120	Issuance of non-recourse debt	0
0000874761-26-000120	7	46	CF	0	H	RepaymentsOfNonrecourseDebt	0000874761-26-000120	Repayments of non-recourse debt	1
0000874761-26-000120	7	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing fees	1
0000874761-26-000120	7	48	CF	0	H	PurchasesUnderSupplierFinancingArrangements	0000874761-26-000120	Purchases under supplier financing arrangements	0
0000874761-26-000120	7	49	CF	0	H	RepaymentsOfObligationsUnderSupplierFinancingArrangements	0000874761-26-000120	Repayments of obligations under supplier financing arrangements	0
0000874761-26-000120	7	50	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0000874761-26-000120	7	52	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
0000874761-26-000120	7	53	CF	0	H	SalesToNoncontrollingInterests	0000874761-26-000120	Sales to Noncontrolling Interests	0
0000874761-26-000120	7	54	CF	0	H	IssuanceOfPreferredSharesInSubsidiaries	0000874761-26-000120	Issuance of Preferred Shares in Subsidiaries	0
0000874761-26-000120	7	55	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on AES common stock	1
0000874761-26-000120	7	56	CF	0	H	PaymentsForFinancedCapitalExpenditures	0000874761-26-000120	Payments for financed capital expenditures	1
0000874761-26-000120	7	57	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing	0
0000874761-26-000120	7	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000874761-26-000120	7	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000874761-26-000120	7	60	CF	0	H	NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses	0000874761-26-000120	Net Cash Change Of Discontinued And Held For Sale Businesses	0
0000874761-26-000120	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000874761-26-000120	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning	0
0000874761-26-000120	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, ending	0
0000874761-26-000120	7	65	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest, net of amounts capitalized	0
0000874761-26-000120	7	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes, net of refunds	0
0000874761-26-000120	7	68	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Lease Obligation Incurred	0
0000874761-26-000120	7	69	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0000874761-26-000120	7	70	CF	0	H	NoncashContributionsFromNoncontrollingInterestRelatedToTaxCreditTransfers	0000874761-26-000120	Noncash contributions from noncontrolling interest related to tax credit transfers	0
0000874761-26-000120	7	71	CF	0	H	NoncashDistributionsToNoncontrollingInterests	0000874761-26-000120	Noncash distributions to noncontrolling interests	0
0000874761-26-000120	7	72	CF	0	H	NonCashContributionsFromNoncontrollingInterests	0000874761-26-000120	Non-cash contributions from noncontrolling interests	0
0000874761-26-000120	7	73	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not yet paid	0
0000874761-26-000120	7	74	CF	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net of allowance of $2 and $2, respectively	0
0000874761-26-000120	7	75	CF	0	H	LossGainOnRealizedunrealizedDerivatives	0000874761-26-000120	Loss (gain) on realized/unrealized derivatives	0
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0000874761-26-000120	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000874761-26-000120	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000874761-26-000120	8	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Total foreign currency translation adjustment, net of income tax	0
0000874761-26-000120	8	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0000874761-26-000120	8	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Total pension adjustments, net of income tax	1
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0000874761-26-000120	8	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
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0000874761-26-000120	8	25	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from noncontrolling interests	0
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0000874761-26-000133	4	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
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0000874761-26-000133	4	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	1
0000874761-26-000133	4	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000874761-26-000133	4	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0000874761-26-000133	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) before transfers	0
0000874761-26-000133	4	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0000874761-26-000133	4	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution	0
0000874761-26-000133	4	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0000874766-26-000037	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Earned premiums	0
0000874766-26-000037	2	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Fee income	0
0000874766-26-000037	2	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000874766-26-000037	2	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized losses	0
0000874766-26-000037	2	6	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0000874766-26-000037	2	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000874766-26-000037	2	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits, losses and loss adjustment expenses	0
0000874766-26-000037	2	10	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	"Amortization of deferred policy acquisition costs (""DAC"")"	0
0000874766-26-000037	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Insurance operating costs and other expense	0
0000874766-26-000037	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000874766-26-000037	2	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0000874766-26-000037	2	14	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits, losses and expenses	0
0000874766-26-000037	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0000874766-26-000037	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000874766-26-000037	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000874766-26-000037	2	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividends	0
0000874766-26-000037	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0000874766-26-000037	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000874766-26-000037	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000874766-26-000037	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000874766-26-000037	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	"Change in net unrealized gain (loss) on fixed maturities, available-for-sale (""AFS"")"	0
0000874766-26-000037	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Changes in net gain on cash flow hedging instruments	1
0000874766-26-000037	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0000874766-26-000037	3	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	0
0000874766-26-000037	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in pension and other postretirement plan adjustments	1
0000874766-26-000037	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OCI, net of tax	0
0000874766-26-000037	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000874766-26-000037	4	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	"Fixed maturities, AFS, at fair value (amortized cost of $46,929 and $46,871, and allowance for credit losses (""ACL"") of $16 and $16)"	0
0000874766-26-000037	4	4	BS	0	H	FairValueOptionFixedMaturitySecurities	0000874766-26-000037	"Fixed maturities, at fair value using the fair value option (""FVO Securities"")"	0
0000874766-26-000037	4	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value [1]	0
0000874766-26-000037	4	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Mortgage loans (net of ACL of $49 and $49)	0
0000874766-26-000037	4	7	BS	0	H	AlternativeInvestment	us-gaap/2025	Limited partnerships and other alternative investments	0
0000874766-26-000037	4	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000874766-26-000037	4	9	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000874766-26-000037	4	10	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000874766-26-000037	4	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0000874766-26-000037	4	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000874766-26-000037	4	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued Investment Income Receivable	0
0000874766-26-000037	4	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable and agents' balances (net of ACL of $153 and $142)	0
0000874766-26-000037	4	15	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverables (net of allowance for uncollectible reinsurance of $71 and $69)	0
0000874766-26-000037	4	16	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs	0
0000874766-26-000037	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000874766-26-000037	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000874766-26-000037	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000874766-26-000037	4	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0000874766-26-000037	4	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000874766-26-000037	4	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000874766-26-000037	4	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0000874766-26-000037	4	26	BS	0	H	PolicyholderFunds	us-gaap/2025	Other policyholder funds and benefits payable	0
0000874766-26-000037	4	27	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000874766-26-000037	4	28	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000874766-26-000037	4	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000874766-26-000037	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000874766-26-000037	4	32	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value  50,000,000 shares authorized, 13,800 shares issued at March 31, 2026 and December 31, 2025, aggregate liquidation preference of $345	0
0000874766-26-000037	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0000874766-26-000037	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000874766-26-000037	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000874766-26-000037	4	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0000874766-26-000037	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	"Accumulated other comprehensive income (loss) (""AOCI""), net of tax"	0
0000874766-26-000037	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000874766-26-000037	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000874766-26-000037	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000874766-26-000037	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Issuance of shares under incentive and stock compensation plans and other	0
0000874766-26-000037	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation plans expense	0
0000874766-26-000037	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000874766-26-000037	5	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared on preferred stock	1
0000874766-26-000037	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0000874766-26-000037	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0000874766-26-000037	5	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of shares under incentive and stock compensation plans from treasury stock and other	0
0000874766-26-000037	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net shares acquired related to employee incentive and stock compensation plans	1
0000874766-26-000037	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000874766-26-000037	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000874766-26-000037	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding, Ending Balance	0
0000874766-26-000037	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares Outstanding, beginning of period	0
0000874766-26-000037	5	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired	1
0000874766-26-000037	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares under incentive and stock compensation plans and other	0
0000874766-26-000037	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Return of shares under incentive and stock compensation plans to treasury stock	1
0000874766-26-000037	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares Outstanding, at end of period	0
0000874766-26-000037	5	34	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0000874766-26-000037	5	35	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per preferred share	0
0000874766-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000874766-26-000037	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized losses	1
0000874766-26-000037	6	5	CF	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0000874766-26-000037	6	6	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Additions to deferred policy acquisition costs	1
0000874766-26-000037	6	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000874766-26-000037	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0000874766-26-000037	6	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Increase (Decrease) in Reinsurance Recoverable	1
0000874766-26-000037	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net change in accrued and deferred income taxes	1
0000874766-26-000037	6	12	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Increase in insurance liabilities	0
0000874766-26-000037	6	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Increase (Decrease) in Premiums Receivable	1
0000874766-26-000037	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and other liabilities	1
0000874766-26-000037	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000874766-26-000037	6	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, AFS	0
0000874766-26-000037	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfFairValueOptionFixedMaturitySecurties	0000874766-26-000037	FVO securities	0
0000874766-26-000037	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Equity securities, at fair value	0
0000874766-26-000037	6	21	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Mortgage loans	0
0000874766-26-000037	6	22	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Limited partnership and other alternative investments	0
0000874766-26-000037	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, AFS	1
0000874766-26-000037	6	25	CF	0	H	PaymentsForThePurchaseOfFairValueOptionFixedMaturitySecurties	0000874766-26-000037	Payments for the purchase of Fair Value Option Fixed Maturity Securties	1
0000874766-26-000037	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities, at fair value	1
0000874766-26-000037	6	27	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage loans	1
0000874766-26-000037	6	28	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Limited partnership and other alternative investments	1
0000874766-26-000037	6	29	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments for (Proceeds from) Derivative Instrument, Investing Activities	0
0000874766-26-000037	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net additions of property and equipment	1
0000874766-26-000037	6	31	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net proceeds from short-term investments	1
0000874766-26-000037	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000874766-26-000037	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000874766-26-000037	6	35	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Deposits and other additions to investment and universal life-type contracts	0
0000874766-26-000037	6	36	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Withdrawals and other deductions from investment and universal life-type contracts	1
0000874766-26-000037	6	37	CF	0	H	ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans	0000874766-26-000037	ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans	0
0000874766-26-000037	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired, including related excise tax paid	1
0000874766-26-000037	6	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0000874766-26-000037	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000874766-26-000037	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000874766-26-000037	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	0
0000874766-26-000037	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000874766-26-000037	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000874766-26-000037	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0000874766-26-000037	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000874766-26-000037	7	6	CF	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt Securities, Available-for-sale, Amortized Cost	0
0000874766-26-000037	7	7	CF	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Debt Securities, Available-for-Sale, Allowance for Credit Loss	0
0000874766-26-000037	7	8	CF	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Financing Receivable, Allowance for Credit Loss	0
0000874766-26-000037	7	9	CF	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	ACL	1
0000874766-26-000037	7	10	CF	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverables (net of allowance for uncollectible reinsurance of $71 and $69)	1
0000874766-26-000037	7	11	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000874766-26-000037	7	12	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000874766-26-000037	7	13	CF	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000874766-26-000037	7	14	CF	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, Liquidation Preference, Value	0
0000874766-26-000037	7	15	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000874766-26-000037	7	16	CF	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000874766-26-000037	7	17	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000874766-26-000037	7	18	CF	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000874766-26-000047	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Fair Value	0
0000874766-26-000047	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	EBP, Investment, Contract Value	0
0000874766-26-000047	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investments	0
0000874766-26-000047	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Note Receivable from Participant	0
0000874766-26-000047	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0000874766-26-000047	2	13	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	EBP, Other Receivable	0
0000874766-26-000047	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0000874766-26-000047	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Assets, Total	0
0000874766-26-000047	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	EBP, Accrued Expense	0
0000874766-26-000047	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	EBP, Liability	0
0000874766-26-000047	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000874766-26-000047	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0000874766-26-000047	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0000874766-26-000047	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0000874766-26-000047	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment, Statement of Change in Net Asset Available for Benefit [Extensible Enumeration]	0
0000874766-26-000047	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0000874766-26-000047	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0000874766-26-000047	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0000874766-26-000047	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0000874766-26-000047	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0000874766-26-000047	3	17	IS	0	H	EBPInvestmentManagementFees	0000874766-26-000047	EBP, Investment Management Fees	0
0000874766-26-000047	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0000874766-26-000047	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	0
0000874766-26-000047	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000874766-26-000047	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000874766-26-000047	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0000875045-26-000045	2	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000875045-26-000045	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales, excluding amortization and impairment of acquired intangible assets	0
0000875045-26-000045	2	12	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000875045-26-000045	2	13	IS	0	H	ResearchAndDevelopmentExpenseIncludingAcquiredInProcessCost	0000875045-26-000045	Acquired in-process research and development, upfront and milestone expense	0
0000875045-26-000045	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000875045-26-000045	2	15	IS	0	H	AmortizationAndImpairmentOfAcquiredIntangibleAssets	0000875045-26-000045	Amortization and impairment of acquired intangible assets	0
0000875045-26-000045	2	16	IS	0	H	Collaborationprofitlosssharing	0000875045-26-000045	Collaboration profit sharing/(loss reimbursement)	0
0000875045-26-000045	2	17	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	0
0000875045-26-000045	2	18	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0000875045-26-000045	2	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense, net	1
0000875045-26-000045	2	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and expense	0
0000875045-26-000045	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax (benefit) expense	0
0000875045-26-000045	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0000875045-26-000045	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Biogen Inc.	0
0000875045-26-000045	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Biogen Inc. (in USD per share)	0
0000875045-26-000045	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Biogen Inc. (in USD per share)	0
0000875045-26-000045	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic earnings per share attributable to Biogen Inc. (in USD per share)	0
0000875045-26-000045	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted earnings per share attributable to Biogen Inc. (in USD per share)	0
0000875045-26-000045	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Biogen Inc.	0
0000875045-26-000045	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on securities available for sale, net of tax	0
0000875045-26-000045	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges, net of tax	0
0000875045-26-000045	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on pension benefit obligation, net of tax	1
0000875045-26-000045	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments, net of tax	0
0000875045-26-000045	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000875045-26-000045	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Biogen Inc.	0
0000875045-26-000045	4	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000875045-26-000045	4	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Current portion of marketable securities	0
0000875045-26-000045	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $3.0 and $3.0, respectively	0
0000875045-26-000045	4	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000875045-26-000045	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000875045-26-000045	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000875045-26-000045	4	15	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0000875045-26-000045	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000875045-26-000045	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000875045-26-000045	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000875045-26-000045	4	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000875045-26-000045	4	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0000875045-26-000045	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Investments and other assets	0
0000875045-26-000045	4	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000875045-26-000045	4	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0000875045-26-000045	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000875045-26-000045	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expense and other	0
0000875045-26-000045	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000875045-26-000045	4	29	BS	0	H	LongTermDebt	us-gaap/2025	Notes payable	0
0000875045-26-000045	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0000875045-26-000045	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000875045-26-000045	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000875045-26-000045	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000875045-26-000045	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies and guarantees	0
0000875045-26-000045	4	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share	0
0000875045-26-000045	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0005 per share	0
0000875045-26-000045	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000875045-26-000045	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000875045-26-000045	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000875045-26-000045	4	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000875045-26-000045	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000875045-26-000045	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000875045-26-000045	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0000875045-26-000045	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000875045-26-000045	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000875045-26-000045	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000875045-26-000045	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000875045-26-000045	6	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Excess and obsolescence charges related to inventory	0
0000875045-26-000045	6	12	CF	0	H	AmortizationOfInventoryStepUp	0000875045-26-000045	Amortization of acquired inventory step-up	0
0000875045-26-000045	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000875045-26-000045	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent consideration	0
0000875045-26-000045	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000875045-26-000045	6	16	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	(Gain) loss on strategic investments	1
0000875045-26-000045	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000875045-26-000045	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000875045-26-000045	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000875045-26-000045	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense and other current liabilities	0
0000875045-26-000045	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax assets and liabilities	0
0000875045-26-000045	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in operating assets and liabilities, net	1
0000875045-26-000045	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by (used in) operating activities	0
0000875045-26-000045	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000875045-26-000045	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0000875045-26-000045	6	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0000875045-26-000045	6	29	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Acquired in-process research and development	1
0000875045-26-000045	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisitions of intangible assets	1
0000875045-26-000045	6	31	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales of strategic investments	0
0000875045-26-000045	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000875045-26-000045	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow provided by (used in) investing activities	0
0000875045-26-000045	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to issuance of stock for share-based compensation arrangements, net	1
0000875045-26-000045	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000875045-26-000045	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow provided by (used in) financing activities	0
0000875045-26-000045	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000875045-26-000045	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000875045-26-000045	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0000875045-26-000045	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0000875045-26-000045	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0000875045-26-000045	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000875045-26-000045	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock, shares	0
0000875045-26-000045	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000875045-26-000045	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000875045-26-000045	7	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of common stock under stock option and stock purchase plans (in shares)	0
0000875045-26-000045	7	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of common stock under stock option and stock purchase plans	0
0000875045-26-000045	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock award plan (in shares)	0
0000875045-26-000045	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock under stock award plan	0
0000875045-26-000045	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation related to share-based payments	0
0000875045-26-000045	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000875045-26-000045	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000875045-26-000045	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0000875045-26-000045	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock, shares	0
0000875320-26-000173	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000875320-26-000173	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000875320-26-000173	2	10	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0000875320-26-000173	2	11	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development expenses	0
0000875320-26-000173	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000875320-26-000173	2	13	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Intangible asset impairment charge	0
0000875320-26-000173	2	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000875320-26-000173	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000875320-26-000173	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000875320-26-000173	2	17	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0000875320-26-000173	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000875320-26-000173	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Provision for income taxes	0
0000875320-26-000173	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000875320-26-000173	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000875320-26-000173	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000875320-26-000173	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000875320-26-000173	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000875320-26-000173	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000875320-26-000173	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000875320-26-000173	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized holding (losses) gains on available-for-sale debt securities, net of tax of $8.8 and $(4.6), respectively	0
0000875320-26-000173	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(23.9) and $25.6, respectively	0
0000875320-26-000173	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000875320-26-000173	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000875320-26-000173	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000875320-26-000173	4	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized holding gains (losses) on marketable securities, tax	0
0000875320-26-000173	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized (losses) gains on foreign currency forward contracts, tax	0
0000875320-26-000173	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000875320-26-000173	5	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000875320-26-000173	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000875320-26-000173	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000875320-26-000173	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000875320-26-000173	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000875320-26-000173	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000875320-26-000173	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000875320-26-000173	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000875320-26-000173	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000875320-26-000173	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000875320-26-000173	5	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0000875320-26-000173	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000875320-26-000173	5	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000875320-26-000173	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000875320-26-000173	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000875320-26-000173	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000875320-26-000173	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000875320-26-000173	5	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000875320-26-000173	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000875320-26-000173	5	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000875320-26-000173	5	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note L)	0
0000875320-26-000173	5	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	0
0000875320-26-000173	5	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized, 254,163,953 and 253,991,224 shares issued and outstanding, respectively	0
0000875320-26-000173	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000875320-26-000173	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000875320-26-000173	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000875320-26-000173	5	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000875320-26-000173	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000875320-26-000173	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000875320-26-000173	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000875320-26-000173	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000875320-26-000173	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000875320-26-000173	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000875320-26-000173	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000875320-26-000173	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000875320-26-000173	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000875320-26-000173	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000875320-26-000173	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000875320-26-000173	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000875320-26-000173	7	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000875320-26-000173	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000875320-26-000173	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee tax obligations (in shares)	1
0000875320-26-000173	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee tax obligations	1
0000875320-26-000173	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under benefit plans (in shares)	0
0000875320-26-000173	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under benefit plans	0
0000875320-26-000173	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000875320-26-000173	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000875320-26-000173	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000875320-26-000173	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000875320-26-000173	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000875320-26-000173	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000875320-26-000173	8	6	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Intangible asset impairment charge	0
0000875320-26-000173	8	7	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Deferred income taxes	0
0000875320-26-000173	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0000875320-26-000173	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000875320-26-000173	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000875320-26-000173	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000875320-26-000173	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000875320-26-000173	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0000875320-26-000173	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000875320-26-000173	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000875320-26-000173	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0000875320-26-000173	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of available-for-sale debt securities	0
0000875320-26-000173	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000875320-26-000173	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000875320-26-000173	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000875320-26-000173	8	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuances of common stock under benefit plans	0
0000875320-26-000173	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000875320-26-000173	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments in connection with common stock withheld for employee tax obligations	1
0000875320-26-000173	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000875320-26-000173	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000875320-26-000173	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash	0
0000875320-26-000173	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000875320-26-000173	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0000875320-26-000173	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0000875320-26-000173	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0000875320-26-000173	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000875357-26-000034	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans	0
0000875357-26-000034	2	3	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2025	Residential mortgage loans held for sale	0
0000875357-26-000034	2	4	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0000875357-26-000034	2	5	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Investment securities	0
0000875357-26-000034	2	6	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0000875357-26-000034	2	7	IS	0	H	InterestRevenueOnFairValueOptionSecurities	0000875357-26-000034	Fair value option securities	0
0000875357-26-000034	2	8	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2025	Restricted equity securities	0
0000875357-26-000034	2	9	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest-bearing cash and cash equivalents	0
0000875357-26-000034	2	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend revenue	0
0000875357-26-000034	2	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000875357-26-000034	2	13	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Borrowed funds	0
0000875357-26-000034	2	14	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures	0
0000875357-26-000034	2	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000875357-26-000034	2	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest and dividend income	0
0000875357-26-000034	2	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000875357-26-000034	2	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest and dividend income after provision for credit losses	0
0000875357-26-000034	2	30	IS	0	H	TotalFeesAndCommissions	0000875357-26-000034	Total fees and commissions revenue	0
0000875357-26-000034	2	31	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Other losses, net	0
0000875357-26-000034	2	32	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Gain (loss) on derivatives, net	0
0000875357-26-000034	2	33	IS	0	H	GainLossOnFairValueOptionSecuritiesNet	0000875357-26-000034	Gain (loss) on fair value option securities, net	0
0000875357-26-000034	2	34	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Change in fair value of mortgage servicing rights	1
0000875357-26-000034	2	35	IS	0	H	NoninterestIncome	us-gaap/2025	Total other operating revenue	0
0000875357-26-000034	2	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0000875357-26-000034	2	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Business promotion	0
0000875357-26-000034	2	39	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and services	0
0000875357-26-000034	2	40	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0000875357-26-000034	2	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC and other insurance	0
0000875357-26-000034	2	42	IS	0	H	FederalDepositInsuranceCorporationFDICSpecialAssessment	0000875357-26-000034	FDIC special assessment	0
0000875357-26-000034	2	43	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data processing and communications	0
0000875357-26-000034	2	44	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Printing, postage, and supplies	0
0000875357-26-000034	2	45	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000875357-26-000034	2	46	IS	0	H	MortgageBankingCosts	0000875357-26-000034	Mortgage banking costs	0
0000875357-26-000034	2	47	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0000875357-26-000034	2	48	IS	0	H	NoninterestExpense	us-gaap/2025	Total other operating expense	0
0000875357-26-000034	2	49	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before taxes	0
0000875357-26-000034	2	50	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and state income taxes	0
0000875357-26-000034	2	51	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000875357-26-000034	2	52	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0000875357-26-000034	2	53	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to BOK Financial Corporation shareholders	0
0000875357-26-000034	2	55	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0000875357-26-000034	2	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0000875357-26-000034	2	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000875357-26-000034	2	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000875357-26-000034	2	60	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0000875357-26-000034	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000875357-26-000034	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0000875357-26-000034	3	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Interest revenue, Investment securities	1
0000875357-26-000034	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before income taxes	0
0000875357-26-000034	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Federal and state income taxes	0
0000875357-26-000034	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0000875357-26-000034	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000875357-26-000034	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	0
0000875357-26-000034	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to BOK Financial Corporation shareholders	0
0000875357-26-000034	4	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000875357-26-000034	4	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing cash and cash equivalents	0
0000875357-26-000034	4	4	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities	0
0000875357-26-000034	4	5	BS	0	H	DebtSecuritiesHeldToMaturityCarryingValueAfterAllowanceForCreditLoss	0000875357-26-000034	Investment Securities	0
0000875357-26-000034	4	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities	0
0000875357-26-000034	4	7	BS	0	H	FairValueOptionSecurities	0000875357-26-000034	Fair value option securities	0
0000875357-26-000034	4	8	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Restricted equity securities	0
0000875357-26-000034	4	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Residential mortgage loans held for sale	0
0000875357-26-000034	4	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0000875357-26-000034	4	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	1
0000875357-26-000034	4	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance	0
0000875357-26-000034	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000875357-26-000034	4	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Receivables	0
0000875357-26-000034	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000875357-26-000034	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000875357-26-000034	4	17	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights	0
0000875357-26-000034	4	18	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Real estate and other repossessed assets, net of allowance	0
0000875357-26-000034	4	19	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative contracts, net	0
0000875357-26-000034	4	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0000875357-26-000034	4	21	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivable on unsettled securities sales	0
0000875357-26-000034	4	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000875357-26-000034	4	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000875357-26-000034	4	27	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing demand deposits	0
0000875357-26-000034	4	29	BS	0	H	DemandDepositAccounts	us-gaap/2025	Transaction	0
0000875357-26-000034	4	30	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0000875357-26-000034	4	31	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000875357-26-000034	4	32	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000875357-26-000034	4	33	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Funds purchased and repurchase agreements	0
0000875357-26-000034	4	34	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0000875357-26-000034	4	35	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0000875357-26-000034	4	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest, taxes, and expense	0
0000875357-26-000034	4	37	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative contracts, net	0
0000875357-26-000034	4	38	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Due on unsettled securities purchases	0
0000875357-26-000034	4	39	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000875357-26-000034	4	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000875357-26-000034	4	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000875357-26-000034	4	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0000875357-26-000034	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000875357-26-000034	4	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000875357-26-000034	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000875357-26-000034	4	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000875357-26-000034	4	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000875357-26-000034	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000875357-26-000034	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000875357-26-000034	5	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment Securities, Fair Value	0
0000875357-26-000034	5	4	BS	1	H	RealEstateOwnedValuationAllowance	us-gaap/2025	Real estate and other repossessed assets, allowance	1
0000875357-26-000034	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000875357-26-000034	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000875357-26-000034	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	1
0000875357-26-000034	5	9	BS	1	H	CommonStockValue	us-gaap/2025	Common Stock, Shares, Outstanding	1
0000875357-26-000034	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost (in shares)	0
0000875357-26-000034	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000875357-26-000034	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, beginning of period (in shares)	0
0000875357-26-000034	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock balance, beginning of period (in shares)	0
0000875357-26-000034	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000875357-26-000034	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000875357-26-000034	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000875357-26-000034	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	0
0000875357-26-000034	6	18	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Repurchase of common stock	1
0000875357-26-000034	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Non-vested shares awarded, net (in shares)	0
0000875357-26-000034	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Vesting of non-vested shares (in shares)	0
0000875357-26-000034	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Vesting of non-vested shares	1
0000875357-26-000034	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000875357-26-000034	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000875357-26-000034	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Capital calls and distributions, net	1
0000875357-26-000034	6	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance, end of period (in shares)	0
0000875357-26-000034	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock balance, end of period (in shares)	0
0000875357-26-000034	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000875357-26-000034	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000875357-26-000034	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000875357-26-000034	7	5	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Change in fair value of mortgage servicing rights due to market assumption changes	0
0000875357-26-000034	7	6	CF	0	H	Changeinfairvalueofmortgageservicingrightsduetoloanrunoff	0000875357-26-000034	Change in the fair value of mortgage servicing rights due to principal payments	0
0000875357-26-000034	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized losses (gains) from derivative contracts	1
0000875357-26-000034	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000875357-26-000034	7	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000875357-26-000034	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of discounts and premiums	1
0000875357-26-000034	7	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net losses (gains) on financial instruments and other losses (gains), net	1
0000875357-26-000034	7	12	CF	0	H	NetLossGainOnMortgageLoansHeldForSale	0000875357-26-000034	Net loss (gain) on mortgage loans held for sale	1
0000875357-26-000034	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for sale	1
0000875357-26-000034	7	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0000875357-26-000034	7	15	CF	0	H	Capitalizedmortgageservicingrights	0000875357-26-000034	Capitalized mortgage servicing rights	1
0000875357-26-000034	7	16	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Change in trading and fair value option securities	1
0000875357-26-000034	7	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Change in receivables	1
0000875357-26-000034	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0000875357-26-000034	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0000875357-26-000034	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000875357-26-000034	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities or redemptions of investment securities	0
0000875357-26-000034	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities or redemptions of available-for-sale securities	0
0000875357-26-000034	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0000875357-26-000034	7	25	CF	0	H	ChangeInAmountReceivableOnUnsettledSecurityTransactions	0000875357-26-000034	Change in amount receivable on unsettled available-for-sale securities transactions	0
0000875357-26-000034	7	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loans originated, net of principal collected	1
0000875357-26-000034	7	27	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net proceeds from derivative asset contracts	1
0000875357-26-000034	7	28	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Net change in restricted equity securities	1
0000875357-26-000034	7	29	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Net change in restricted equity securities	0
0000875357-26-000034	7	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposition of assets	0
0000875357-26-000034	7	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of assets	1
0000875357-26-000034	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000875357-26-000034	7	34	CF	0	H	NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts	0000875357-26-000034	Net change in demand deposits, transaction deposits, and savings accounts	0
0000875357-26-000034	7	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net change in time deposits	0
0000875357-26-000034	7	36	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net change in other borrowed funds	0
0000875357-26-000034	7	37	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Net payments on derivative liability contracts	1
0000875357-26-000034	7	38	CF	0	H	NetChangeInDerivativeMarginAccounts	0000875357-26-000034	Net change in derivative margin accounts	0
0000875357-26-000034	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Change in amount due on unsettled available-for-sale securities transactions	0
0000875357-26-000034	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Issuance of common and treasury stock, net	1
0000875357-26-000034	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000875357-26-000034	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000875357-26-000034	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000875357-26-000034	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0000875357-26-000034	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000875357-26-000034	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000875357-26-000034	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000875357-26-000034	7	49	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Cash paid for federal taxes	0
0000875357-26-000034	7	50	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Cash paid for state taxes	0
0000875357-26-000034	7	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Net loans and bank premises transferred to repossessed real estate and other assets	0
0000875357-26-000034	7	52	CF	0	H	IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase	0000875357-26-000034	Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period	0
0000875357-26-000034	7	53	CF	0	H	ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt	0000875357-26-000034	Conveyance of other real estate owned guaranteed by U.S. government agencies	0
0000875357-26-000041	2	6	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash, non-interest bearing	0
0000875357-26-000041	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Plan Interest in Master Trust, Fair Value	0
0000875357-26-000041	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0000875357-26-000041	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes from participants	0
0000875357-26-000041	2	10	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Unsettled securities sales	0
0000875357-26-000041	2	11	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Interest and dividends	0
0000875357-26-000041	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000875357-26-000041	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000875357-26-000041	2	14	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2025	Due on unsettled securities purchases	0
0000875357-26-000041	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000875357-26-000041	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0000875357-26-000041	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0000875357-26-000041	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0000875357-26-000041	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0000875357-26-000041	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0000875357-26-000041	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0000875357-26-000041	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0000875357-26-000041	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0000875357-26-000041	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	1
0000875357-26-000041	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	1
0000875357-26-000041	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000875357-26-000041	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit, Beginning Balance	0
0000875357-26-000041	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit, Ending Balance	0
0000876167-26-000078	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000876167-26-000078	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000876167-26-000078	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled receivables, current portion	0
0000876167-26-000078	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000876167-26-000078	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000876167-26-000078	2	8	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Unbilled receivables, non-current portion	0
0000876167-26-000078	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000876167-26-000078	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000876167-26-000078	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000876167-26-000078	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0000876167-26-000078	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000876167-26-000078	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000876167-26-000078	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000876167-26-000078	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000876167-26-000078	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related payroll taxes	0
0000876167-26-000078	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0000876167-26-000078	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, current portion, net	0
0000876167-26-000078	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0000876167-26-000078	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0000876167-26-000078	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000876167-26-000078	2	25	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000876167-26-000078	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, non-current portion, net	0
0000876167-26-000078	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0000876167-26-000078	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0000876167-26-000078	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0000876167-26-000078	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0000876167-26-000078	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000876167-26-000078	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized, 10,000,000 shares; issued, none	0
0000876167-26-000078	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; authorized, 200,000,000 shares; issued and outstanding, 41,311,679 shares in 2026 and 42,335,700 shares in 2025	0
0000876167-26-000078	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000876167-26-000078	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000876167-26-000078	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000876167-26-000078	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0000876167-26-000078	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000876167-26-000078	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000876167-26-000078	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000876167-26-000078	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000876167-26-000078	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000876167-26-000078	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000876167-26-000078	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000876167-26-000078	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000876167-26-000078	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0000876167-26-000078	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000876167-26-000078	4	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Amortization of acquired intangibles	0
0000876167-26-000078	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total costs of revenue	0
0000876167-26-000078	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000876167-26-000078	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000876167-26-000078	4	16	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Product development	0
0000876167-26-000078	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000876167-26-000078	4	18	IS	0	H	AmortizationofAcquiredIntangibleAssets1	0000876167-26-000078	Amortization of acquired intangibles	0
0000876167-26-000078	4	19	IS	0	H	CyberIncidentAndVulnerabilityResponseExpensesNet	0000876167-26-000078	Cyber vulnerability response expenses, net	0
0000876167-26-000078	4	20	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0000876167-26-000078	4	21	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related expenses	0
0000876167-26-000078	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000876167-26-000078	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0000876167-26-000078	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000876167-26-000078	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other, net	0
0000876167-26-000078	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss, net	0
0000876167-26-000078	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0000876167-26-000078	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000876167-26-000078	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000876167-26-000078	4	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income	0
0000876167-26-000078	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000876167-26-000078	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000876167-26-000078	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000876167-26-000078	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000876167-26-000078	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000876167-26-000078	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
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0000876167-26-000078	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000876167-26-000078	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000876167-26-000078	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock purchase plan (in shares)	0
0000876167-26-000078	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock purchase plan	0
0000876167-26-000078	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0000876167-26-000078	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0000876167-26-000078	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs (in shares)	0
0000876167-26-000078	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs	0
0000876167-26-000078	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments related to net issuance of RSUs (in shares)	1
0000876167-26-000078	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments related to net issuance of RSUs	1
0000876167-26-000078	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000876167-26-000078	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchases and retirements (in shares)	1
0000876167-26-000078	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchases and retirements	1
0000876167-26-000078	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000876167-26-000078	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0000876167-26-000078	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000876167-26-000078	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000876167-26-000078	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000876167-26-000078	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property and equipment	0
0000876167-26-000078	7	5	CF	0	H	AmortizationOfAcquiredIntangiblesAndOther	0000876167-26-000078	Amortization of acquired intangibles and other	0
0000876167-26-000078	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0000876167-26-000078	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000876167-26-000078	7	8	CF	0	H	NoncashLeaseExpense	0000876167-26-000078	Non-cash lease expense	0
0000876167-26-000078	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000876167-26-000078	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses and other sales allowances	0
0000876167-26-000078	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000876167-26-000078	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000876167-26-000078	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0000876167-26-000078	7	15	CF	0	H	IncreaseDecreaseInLeaseLiability	0000876167-26-000078	Lease liabilities	0
0000876167-26-000078	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000876167-26-000078	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0000876167-26-000078	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0000876167-26-000078	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000876167-26-000078	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions	1
0000876167-26-000078	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0000876167-26-000078	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from equity plans	0
0000876167-26-000078	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlements of equity awards	1
0000876167-26-000078	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000876167-26-000078	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend equivalent payments to stockholders	1
0000876167-26-000078	7	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchases of convertible senior notes	1
0000876167-26-000078	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0000876167-26-000078	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of revolving line of credit	1
0000876167-26-000078	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0000876167-26-000078	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000876167-26-000078	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0000876167-26-000078	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000876167-26-000078	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000876167-26-000078	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds of $1,119 and $1,101 in 2026 and 2025, respectively	0
0000876167-26-000078	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000876167-26-000078	7	40	CF	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2026	Total fair value of restricted stock awards, restricted stock units, and deferred stock units on date vested	0
0000876167-26-000078	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use lease assets	0
0000876167-26-000078	8	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Proceeds from income tax refunds	0
0000876427-26-000007	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000876427-26-000007	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0000876427-26-000007	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Federal and state income taxes receivable	0
0000876427-26-000007	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000876427-26-000007	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000876427-26-000007	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000876427-26-000007	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000876427-26-000007	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease and financing obligation assets, net	0
0000876427-26-000007	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0000876427-26-000007	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000876427-26-000007	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000876427-26-000007	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0000876427-26-000007	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000876427-26-000007	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000876427-26-000007	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of finance leases and financing obligations	0
0000876427-26-000007	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000876427-26-000007	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000876427-26-000007	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll, payroll taxes and other payroll benefits	0
0000876427-26-000007	2	23	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance	0
0000876427-26-000007	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000876427-26-000007	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000876427-26-000007	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000876427-26-000007	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000876427-26-000007	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance leases and financing obligations	0
0000876427-26-000007	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000876427-26-000007	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred income tax liabilities	0
0000876427-26-000007	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000876427-26-000007	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000876427-26-000007	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 14	0
0000876427-26-000007	2	35	BS	0	H	PreferredStockConvertibleValue	0000876427-26-000007	Class C convertible preferred stock	0
0000876427-26-000007	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000876427-26-000007	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000876427-26-000007	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000876427-26-000007	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000876427-26-000007	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000876427-26-000007	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000876427-26-000007	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000876427-26-000007	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0000876427-26-000007	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0000876427-26-000007	3	10	BS	1	H	PreferredStockConvertibleConversionRatio	us-gaap/2025	Preferred stock, conversion ratio	0
0000876427-26-000007	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0000876427-26-000007	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0000876427-26-000007	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0000876427-26-000007	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0000876427-26-000007	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0000876427-26-000007	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0000876427-26-000007	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000876427-26-000007	4	2	IS	0	H	CostOfSalesIncludingOccupancyCosts	0000876427-26-000007	Cost of sales, including occupancy costs	0
0000876427-26-000007	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000876427-26-000007	4	4	IS	0	H	OperatingSellingGeneralAndAdministrativeExpenses	0000876427-26-000007	Operating, selling, general and administrative expenses	0
0000876427-26-000007	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000876427-26-000007	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net of interest income	1
0000876427-26-000007	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0000876427-26-000007	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000876427-26-000007	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0000876427-26-000007	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000876427-26-000007	4	12	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in pension, net	1
0000876427-26-000007	4	13	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000876427-26-000007	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000876427-26-000007	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000876427-26-000007	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000876427-26-000007	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000876427-26-000007	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000876427-26-000007	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance beginning	0
0000876427-26-000007	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred shares	0
0000876427-26-000007	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common shares	0
0000876427-26-000007	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury shares	0
0000876427-26-000007	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000876427-26-000007	5	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension liability adjustment	1
0000876427-26-000007	5	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred	1
0000876427-26-000007	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common	1
0000876427-26-000007	5	21	EQ	0	H	DividendsPayable	0000876427-26-000007	Dividend payable	1
0000876427-26-000007	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of stock	1
0000876427-26-000007	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of stock, shares	0
0000876427-26-000007	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock	0000876427-26-000007	Stock options and restricted stock	0
0000876427-26-000007	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock options and restricted stock, shares	0
0000876427-26-000007	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0000876427-26-000007	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance ending	0
0000876427-26-000007	5	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred shares	0
0000876427-26-000007	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common shares	0
0000876427-26-000007	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury shares	0
0000876427-26-000007	6	1	EQ	1	H	ExciseAndSalesTaxes	us-gaap/2025	Repurchase of stock, excise tax	0
0000876427-26-000007	6	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock cash dividends per share	0
0000876427-26-000007	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000876427-26-000007	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000876427-26-000007	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000876427-26-000007	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets, net	1
0000876427-26-000007	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0000876427-26-000007	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense	1
0000876427-26-000007	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0000876427-26-000007	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000876427-26-000007	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0000876427-26-000007	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0000876427-26-000007	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000876427-26-000007	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000876427-26-000007	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Federal and state income taxes payable	0
0000876427-26-000007	7	17	CF	0	H	IncreaseDecreaseInOtherLongTermLiabilities	0000876427-26-000007	Other long-term liabilities	0
0000876427-26-000007	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000876427-26-000007	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000876427-26-000007	7	21	CF	0	H	DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0000876427-26-000007	Deferred proceeds received from divestiture	0
0000876427-26-000007	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the disposal of assets	0
0000876427-26-000007	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000876427-26-000007	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0000876427-26-000007	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings on long-term debt	0
0000876427-26-000007	7	27	CF	0	H	RepaymentsOfLongTermDebtPrincipalPayments	0000876427-26-000007	Principal payments on long-term debt	1
0000876427-26-000007	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases and financing obligations	1
0000876427-26-000007	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of stock	1
0000876427-26-000007	7	30	CF	0	H	ExciseTaxOnRepurchaseOfStockPaid	0000876427-26-000007	Excise tax on repurchase of stock paid	1
0000876427-26-000007	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000876427-26-000007	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000876427-26-000007	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0000876427-26-000007	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0000876427-26-000007	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and equivalents	0
0000876427-26-000007	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of period	0
0000876427-26-000007	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of period	0
0000876427-26-000007	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0000876427-26-000007	7	40	CF	0	H	LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities	0000876427-26-000007	Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities	0
0000876427-26-000007	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0000876437-26-000022	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed income available-for-sale	0
0000876437-26-000022	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost 2026 - $16,323; 2025 - $16,286)	0
0000876437-26-000022	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets, at cost	0
0000876437-26-000022	2	12	BS	0	H	Investments	us-gaap/2025	Total investment portfolio	0
0000876437-26-000022	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000876437-26-000022	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0000876437-26-000022	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000876437-26-000022	2	16	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance recoverable on loss reserves	0
0000876437-26-000022	2	17	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance recoverable on paid losses	0
0000876437-26-000022	2	18	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable	0
0000876437-26-000022	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Home office and equipment, net	0
0000876437-26-000022	2	20	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred insurance policy acquisition costs	0
0000876437-26-000022	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000876437-26-000022	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000876437-26-000022	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000876437-26-000022	2	26	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss reserves	0
0000876437-26-000022	2	27	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000876437-26-000022	2	28	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0000876437-26-000022	2	29	BS	0	H	TransferrableFederalTaxCreditPayable	0000876437-26-000022	Federal tax credits payable	0
0000876437-26-000022	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000876437-26-000022	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000876437-26-000022	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies	0
0000876437-26-000022	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000876437-26-000022	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000876437-26-000022	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0000876437-26-000022	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000876437-26-000022	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000876437-26-000022	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0000876437-26-000022	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, amortized cost	0
0000876437-26-000022	3	8	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Cost	0
0000876437-26-000022	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000876437-26-000022	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000876437-26-000022	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000876437-26-000022	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000876437-26-000022	4	3	IS	0	H	DirectPremiumsWritten	us-gaap/2025	Direct	0
0000876437-26-000022	4	4	IS	0	H	AssumedPremiumsWritten	us-gaap/2025	Assumed	0
0000876437-26-000022	4	5	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded	1
0000876437-26-000022	4	6	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0000876437-26-000022	4	7	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Decrease in unearned premiums, net	0
0000876437-26-000022	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0000876437-26-000022	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2025	Investment income, net of expenses	0
0000876437-26-000022	4	10	IS	0	H	NetGainsLossesOnInvestmentsAndOtherFinancialInstruments	0000876437-26-000022	Net gains (losses) on investments and other financial instruments	0
0000876437-26-000022	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0000876437-26-000022	4	12	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0000876437-26-000022	4	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses incurred, net	0
0000876437-26-000022	4	15	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred insurance policy acquisition costs	0
0000876437-26-000022	4	16	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other underwriting and operating expenses, net	0
0000876437-26-000022	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0000876437-26-000022	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total Losses and Expenses	0
0000876437-26-000022	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0000876437-26-000022	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0000876437-26-000022	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000876437-26-000022	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000876437-26-000022	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000876437-26-000022	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0000876437-26-000022	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0000876437-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000876437-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized investment gains and losses	0
0000876437-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Benefit plan adjustments	1
0000876437-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000876437-26-000022	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0000876437-26-000022	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000876437-26-000022	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock, net under share-based compensation plans	0
0000876437-26-000022	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchases of common stock	1
0000876437-26-000022	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation	0
0000876437-26-000022	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000876437-26-000022	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000876437-26-000022	6	16	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0000876437-26-000022	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000876437-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000876437-26-000022	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000876437-26-000022	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0000876437-26-000022	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation	0
0000876437-26-000022	7	7	CF	0	H	NetGainsLossesOnInvestmentsAndOtherFinancialInstruments	0000876437-26-000022	Net (gains) losses on investments and other financial instruments	1
0000876437-26-000022	7	9	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0000876437-26-000022	7	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable on loss reserves	1
0000876437-26-000022	7	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses	0000876437-26-000022	Reinsurance recoverable on paid losses	0
0000876437-26-000022	7	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0000876437-26-000022	7	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred insurance policy acquisition costs	1
0000876437-26-000022	7	14	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Loss reserves	0
0000876437-26-000022	7	15	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000876437-26-000022	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Current income taxes	0
0000876437-26-000022	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000876437-26-000022	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000876437-26-000022	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0000876437-26-000022	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of investments	0
0000876437-26-000022	7	22	CF	0	H	ProceedsFromMaturityOfFixedIncomeSecurities	0000876437-26-000022	Proceeds from maturity of fixed income securities	0
0000876437-26-000022	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000876437-26-000022	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000876437-26-000022	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000876437-26-000022	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000876437-26-000022	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to share-based compensation net share settlement	1
0000876437-26-000022	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000876437-26-000022	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0000876437-26-000022	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0000876437-26-000022	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0000876523-26-000045	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000876523-26-000045	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Short-term restricted cash	0
0000876523-26-000045	2	11	BS	0	H	PawnLoans	0000876523-26-000045	Pawn loans	0
0000876523-26-000045	2	12	BS	0	H	PawnServiceChargesReceivableNet	0000876523-26-000045	Pawn service charges receivable, net	0
0000876523-26-000045	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0000876523-26-000045	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000876523-26-000045	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000876523-26-000045	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0000876523-26-000045	2	17	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000876523-26-000045	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000876523-26-000045	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000876523-26-000045	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0000876523-26-000045	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000876523-26-000045	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000876523-26-000045	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000876523-26-000045	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000876523-26-000045	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000876523-26-000045	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net	0
0000876523-26-000045	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0000876523-26-000045	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer layaway deposits	0
0000876523-26-000045	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0000876523-26-000045	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000876523-26-000045	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000876523-26-000045	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0000876523-26-000045	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000876523-26-000045	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000876523-26-000045	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000876523-26-000045	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0000876523-26-000045	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000876523-26-000045	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000876523-26-000045	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000876523-26-000045	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000876523-26-000045	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total EZCORP equity	0
0000876523-26-000045	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000876523-26-000045	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000876523-26-000045	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000876523-26-000045	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000876523-26-000045	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000876523-26-000045	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000876523-26-000045	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000876523-26-000045	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000876523-26-000045	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0000876523-26-000045	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000876523-26-000045	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Store expenses	0
0000876523-26-000045	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000876523-26-000045	4	16	IS	0	H	DepreciationDepletionAndAmortizationContinuingOperations	0000876523-26-000045	Depreciation and amortization	0
0000876523-26-000045	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale or disposal of assets and other	1
0000876523-26-000045	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000876523-26-000045	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000876523-26-000045	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000876523-26-000045	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000876523-26-000045	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of unconsolidated affiliates	1
0000876523-26-000045	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0000876523-26-000045	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000876523-26-000045	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000876523-26-000045	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000876523-26-000045	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated net (income) attributable to non-controlling interest	1
0000876523-26-000045	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income attributable to EZCORP	0
0000876523-26-000045	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to EZCORP (in dollars per share)	0
0000876523-26-000045	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to EZCORP (in dollars per share)	0
0000876523-26-000045	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares outstanding (in shares)	0
0000876523-26-000045	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares outstanding (in shares)	0
0000876523-26-000045	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000876523-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of income tax (expense) for our investment in unconsolidated affiliate of $178 and $(305) for the three months ended March 31, 2026, and 2025, respectively and $97 and $(199) for the six months ended March 31, 2026 and 2025, respectively.	0
0000876523-26-000045	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated comprehensive income	0
0000876523-26-000045	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated comprehensive (income) attributable to non-controlling interest	1
0000876523-26-000045	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to EZCORP	0
0000876523-26-000045	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, tax	0
0000876523-26-000045	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000876523-26-000045	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000876523-26-000045	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0000876523-26-000045	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Release of restricted stock, net of shares withheld for taxes (in shares)	0
0000876523-26-000045	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Release of restricted stock, net of shares withheld for taxes	0
0000876523-26-000045	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwardsValue	0000876523-26-000045	Taxes paid related to net share settlement of equity awards	1
0000876523-26-000045	7	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0000876523-26-000045	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of treasury stock (in shares)	1
0000876523-26-000045	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of treasury stock	1
0000876523-26-000045	7	21	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Non-controlling interest in Founders net assets at acquisition	0
0000876523-26-000045	7	22	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0000876523-26-000045	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000876523-26-000045	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000876523-26-000045	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000876523-26-000045	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000876523-26-000045	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000876523-26-000045	8	6	CF	0	H	OperatingLeaseNonCashExpense	0000876523-26-000045	Non-cash lease expense	0
0000876523-26-000045	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000876523-26-000045	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0000876523-26-000045	8	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Provision for inventory reserve	0
0000876523-26-000045	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000876523-26-000045	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income from investment in unconsolidated affiliates	1
0000876523-26-000045	8	12	CF	0	H	GainLossFromRemeasurementOfPreviouslyHeldEquityInterest	0000876523-26-000045	Gain from remeasurement of previously held equity interest	1
0000876523-26-000045	8	14	CF	0	H	IncreaseDecreaseInServiceChargesReceivable	0000876523-26-000045	Pawn service charges receivable	1
0000876523-26-000045	8	15	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Inventory	1
0000876523-26-000045	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0000876523-26-000045	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0000876523-26-000045	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer layaway deposits	0
0000876523-26-000045	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0000876523-26-000045	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000876523-26-000045	8	22	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans made	1
0000876523-26-000045	8	23	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Loans repaid	0
0000876523-26-000045	8	24	CF	0	H	RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral	0000876523-26-000045	Recovery of pawn loan principal through sale of forfeited collateral	0
0000876523-26-000045	8	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000876523-26-000045	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000876523-26-000045	8	27	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable	1
0000876523-26-000045	8	28	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investment in unconsolidated affiliate	1
0000876523-26-000045	8	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividends from unconsolidated affiliates	0
0000876523-26-000045	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000876523-26-000045	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000876523-26-000045	8	33	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of debt	0
0000876523-26-000045	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance cost	1
0000876523-26-000045	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt	1
0000876523-26-000045	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of treasury stock	1
0000876523-26-000045	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance leases	1
0000876523-26-000045	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000876523-26-000045	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0000876523-26-000045	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000876523-26-000045	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000876523-26-000045	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000876883-26-000017	2	2	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0000876883-26-000017	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of services	0
0000876883-26-000017	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	Office and general expenses	0
0000876883-26-000017	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000876883-26-000017	2	7	IS	0	H	CostsAndExpenses	us-gaap/2024	Costs and Expenses, Total	0
0000876883-26-000017	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating Income (Loss), Total	0
0000876883-26-000017	2	10	IS	0	H	InterestAndDebtExpense	us-gaap/2024	Interest expense, net	1
0000876883-26-000017	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Foreign exchange, net	0
0000876883-26-000017	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other, net	0
0000876883-26-000017	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Nonoperating Income (Expense), Total	0
0000876883-26-000017	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	Loss before income taxes and equity in earnings of non-consolidated affiliates	0
0000876883-26-000017	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax (benefit) expense	0
0000876883-26-000017	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates	0000876883-26-000017	Loss before equity in earnings of non-consolidated affiliates	0
0000876883-26-000017	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in loss of non-consolidated affiliates	0
0000876883-26-000017	2	18	IS	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net loss	0
0000876883-26-000017	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling and redeemable noncontrolling interests	1
0000876883-26-000017	2	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to Stagwell Inc. common shareholders	0
0000876883-26-000017	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Earnings per share, basic	0
0000876883-26-000017	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Earnings per share, diluted	0
0000876883-26-000017	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Shares Outstanding, Basic	0
0000876883-26-000017	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted Average Number of Shares Outstanding, Diluted	0
0000876883-26-000017	3	2	CI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0000876883-26-000017	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Other comprehensive income (loss) - Foreign currency translation adjustment	0
0000876883-26-000017	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss) for the period	0
0000876883-26-000017	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive (income) loss attributable to the noncontrolling and redeemable noncontrolling interests	1
0000876883-26-000017	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to Stagwell Inc. common shareholders	0
0000876883-26-000017	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000876883-26-000017	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0000876883-26-000017	4	11	BS	0	H	ExpendituresBillableCurrent	0000876883-26-000017	Expenditures billable to clients	0
0000876883-26-000017	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0000876883-26-000017	4	13	BS	0	H	AssetsCurrent	us-gaap/2024	Assets, Current, Total	0
0000876883-26-000017	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Fixed assets, net	0
0000876883-26-000017	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating Lease, Right-of-Use Asset	0
0000876883-26-000017	4	16	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000876883-26-000017	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Other intangible assets, net	0
0000876883-26-000017	4	18	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2024	Deferred Tax Assets, Tax Deferred Expense	0
0000876883-26-000017	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0000876883-26-000017	4	20	BS	0	H	Assets	us-gaap/2024	Assets, Total	0
0000876883-26-000017	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000876883-26-000017	4	24	BS	0	H	AccruedMediaCostCurrent	0000876883-26-000017	Accrued media	0
0000876883-26-000017	4	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0000876883-26-000017	Accruals and other liabilities	0
0000876883-26-000017	4	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2024	Advance billings	0
0000876883-26-000017	4	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of lease liabilities - operating leases	0
0000876883-26-000017	4	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2024	Current portion of deferred acquisition consideration	0
0000876883-26-000017	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Liabilities, Current, Total	0
0000876883-26-000017	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0000876883-26-000017	4	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2024	Long-term portion of deferred acquisition consideration	0
0000876883-26-000017	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term lease liabilities - operating leases	0
0000876883-26-000017	4	33	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2024	Deferred Tax Liabilities, Tax Deferred Income	0
0000876883-26-000017	4	34	BS	0	H	LongTermTaxReceivableAgreementLiability	0000876883-26-000017	Long-term tax receivable agreement liability	0
0000876883-26-000017	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0000876883-26-000017	4	36	BS	0	H	Liabilities	us-gaap/2024	Liabilities, Total	0
0000876883-26-000017	4	37	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2024	Redeemable Noncontrolling Interest, Equity, Fair Value	0
0000876883-26-000017	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies	0
0000876883-26-000017	4	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2024	Common shares	0
0000876883-26-000017	4	41	BS	0	H	CommonStockValue	us-gaap/2024	Paid-in capital	0
0000876883-26-000017	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0000876883-26-000017	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000876883-26-000017	4	44	BS	0	H	StockholdersEquity	us-gaap/2024	Stagwell Inc. shareholders equity	0
0000876883-26-000017	4	45	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0000876883-26-000017	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total shareholders equity	0
0000876883-26-000017	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Liabilities and Equity, Total	0
0000876883-26-000017	5	2	CF	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0000876883-26-000017	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0000876883-26-000017	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000876883-26-000017	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Operating Lease, Right-of-Use Asset, Amortization Expense	0
0000876883-26-000017	5	7	CF	0	H	ImpairmentAndOtherGainsLosses	0000876883-26-000017	Impairment and other losses	0
0000876883-26-000017	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0000876883-26-000017	5	9	CF	0	H	AdjustmentToDeferredAcquisitionConsideration	0000876883-26-000017	Adjustment To Deferred Acquisition Consideration	0
0000876883-26-000017	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other, net	1
0000876883-26-000017	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0000876883-26-000017	5	13	CF	0	H	IncreaseDecreaseInExpendituresBillableToClients	0000876883-26-000017	Expenditures billable to clients	1
0000876883-26-000017	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Other current assets	1
0000876883-26-000017	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000876883-26-000017	Accounts payable	0
0000876883-26-000017	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2024	Accrued expenses and other liabilities	0
0000876883-26-000017	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Advance billings	0
0000876883-26-000017	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Increase (Decrease) in Operating Lease Liability	0
0000876883-26-000017	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by (Used in) Operating Activities, Total	0
0000876883-26-000017	5	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2024	Capitalized software	1
0000876883-26-000017	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0000876883-26-000017	5	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Acquisitions, net of cash acquired	1
0000876883-26-000017	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other	1
0000876883-26-000017	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Provided by (Used in) Investing Activities, Total	0
0000876883-26-000017	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Repayment of borrowings under revolving credit facility	1
0000876883-26-000017	5	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Proceeds from borrowings under revolving credit facility	0
0000876883-26-000017	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Shares repurchased and cancelled	1
0000876883-26-000017	5	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2024	Distributions to noncontrolling interests	1
0000876883-26-000017	5	31	CF	0	H	PaymentForDeferredContingentConsiderationAndOther	0000876883-26-000017	Payment of deferred consideration	1
0000876883-26-000017	5	32	CF	0	H	TaxReceivablesAgreementPayment	0000876883-26-000017	Tax Receivables Agreement payment	1
0000876883-26-000017	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by (Used in) Financing Activities, Total	0
0000876883-26-000017	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0000876883-26-000017	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase in cash and cash equivalents	0
0000876883-26-000017	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0000876883-26-000017	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0000876883-26-000017	5	39	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash income taxes paid	0
0000876883-26-000017	5	40	CF	0	H	InterestPaidNet	us-gaap/2024	Cash interest paid	0
0000876883-26-000017	5	42	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2024	Shares issued for business acquisitions	0
0000876883-26-000017	5	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000876883-26-000017	6	18	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0000876883-26-000017	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0000876883-26-000017	6	20	EQ	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0000876883-26-000017	6	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Income attributable to noncontrolling interests	0
0000876883-26-000017	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other Comprehensive Income (Loss), Net of Tax	0
0000876883-26-000017	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0000876883-26-000017	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000876883-26-000017	6	25	EQ	0	H	StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue	0000876883-26-000017	Stockholders Equity, Increase (Decrease) Form Change In Redemption Value Of Noncontrolling Interest, Value	1
0000876883-26-000017	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Restricted Awards Granted or Vested (in shares)	0
0000876883-26-000017	6	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Stock Issued During Period, Value, Restricted Stock Award, Gross	0
0000876883-26-000017	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Shares acquired and cancelled (in shares)	1
0000876883-26-000017	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Stock Repurchased and Retired During Period, Value	1
0000876883-26-000017	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2024	Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	1
0000876883-26-000017	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0000876883-26-000017	6	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	Stock Issued During Period, Shares, Acquisitions	0
0000876883-26-000017	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Stock Issued During Period, Value, Acquisitions	0
0000876883-26-000017	6	34	EQ	0	H	ChangeInOwnershipHeldByClassCHolders	0000876883-26-000017	Change in ownership held by Class C holders	1
0000876883-26-000017	6	35	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2024	Other, Shares	0
0000876883-26-000017	6	36	EQ	0	H	StockholdersEquityOther	us-gaap/2024	Stockholders' Equity, Other	1
0000876883-26-000017	6	37	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0000876883-26-000017	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0000876883-26-000017	6	39	EQ	0	H	NetIncomeLossIncludingNoncontrollingInterestsEquityStatementImpact	0000876883-26-000017	Net Income (Loss), Including Noncontrolling Interests, Equity Statement Impact	0
0000877860-26-000135	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0000877860-26-000135	2	4	BS	0	H	InvestmentBuildingBuildingImprovementsAndIntangibleAssets	0000877860-26-000135	Buildings, building improvements and intangible assets	0
0000877860-26-000135	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0000877860-26-000135	2	6	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total real estate properties	0
0000877860-26-000135	2	7	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation and amortization	1
0000877860-26-000135	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total real estate properties, net	0
0000877860-26-000135	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage and other notes receivable, net of credit loss reserve of $15,397 and $15,397, respectively	0
0000877860-26-000135	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000877860-26-000135	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rents receivable	0
0000877860-26-000135	2	12	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets held for sale, net	0
0000877860-26-000135	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000877860-26-000135	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000877860-26-000135	2	17	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt, net	0
0000877860-26-000135	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0000877860-26-000135	2	19	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0000877860-26-000135	2	20	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred income	0
0000877860-26-000135	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000877860-26-000135	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000877860-26-000135	2	23	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0000877860-26-000135	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000877860-26-000135	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000877860-26-000135	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000877860-26-000135	2	28	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends	1
0000877860-26-000135	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total National Health Investors, Inc. stockholders equity	0
0000877860-26-000135	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000877860-26-000135	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000877860-26-000135	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000877860-26-000135	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Mortgage and other notes receivable, net of reserve	0
0000877860-26-000135	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000877860-26-000135	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000877860-26-000135	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000877860-26-000135	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000877860-26-000135	3	11	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Real estate properties, net	0
0000877860-26-000135	3	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000877860-26-000135	3	13	BS	1	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rents receivable	0
0000877860-26-000135	3	14	BS	1	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000877860-26-000135	3	15	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0000877860-26-000135	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental income	0
0000877860-26-000135	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Resident fees and services	0
0000877860-26-000135	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and other income	0
0000877860-26-000135	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000877860-26-000135	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000877860-26-000135	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000877860-26-000135	4	9	IS	0	H	SeniorHousingOperatingExpenses	0000877860-26-000135	Senior housing operating expenses	0
0000877860-26-000135	4	10	IS	0	H	LitigationSettlementExpenseBenefit	0000877860-26-000135	Legal expense	0
0000877860-26-000135	4	11	IS	0	H	FranchiseExciseAndOtherTaxes	0000877860-26-000135	Franchise, excise and other taxes	0
0000877860-26-000135	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000877860-26-000135	4	13	IS	0	H	LegalFees	us-gaap/2025	Proxy contest and related expenses	0
0000877860-26-000135	4	14	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Taxes and insurance on leased properties	0
0000877860-26-000135	4	15	IS	0	H	LoanandLeaseLossesandRecoveriesNet	0000877860-26-000135	Loan and realty gains, net	0
0000877860-26-000135	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0000877860-26-000135	4	17	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gains on dispositions of real estate properties, net	0
0000877860-26-000135	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gains from equity method investment	0
0000877860-26-000135	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other non-operating income	0
0000877860-26-000135	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000877860-26-000135	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Add: Net loss attributable to noncontrolling interests	1
0000877860-26-000135	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to stockholders	0
0000877860-26-000135	4	23	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: Net income allocated to participating securities	1
0000877860-26-000135	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0000877860-26-000135	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000877860-26-000135	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000877860-26-000135	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000877860-26-000135	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000877860-26-000135	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000877860-26-000135	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000877860-26-000135	5	5	CF	0	H	AmortizationOfLeaseIncentivesAndInducements	0000877860-26-000135	Amortization of lease incentives	0
0000877860-26-000135	5	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of notes receivable commitment fees and discounts	1
0000877860-26-000135	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0000877860-26-000135	5	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0000877860-26-000135	5	9	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent revenue adjustments	1
0000877860-26-000135	5	10	CF	0	H	OtherNoncashIncome	us-gaap/2025	Non-cash interest income on mortgage notes receivable	1
0000877860-26-000135	5	11	CF	0	H	LoanandLeaseLossesandRecoveriesNet	0000877860-26-000135	Loan and realty gains, net	0
0000877860-26-000135	5	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gains on dispositions of real estate properties, net	1
0000877860-26-000135	5	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gains from equity method investment	1
0000877860-26-000135	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets, net	1
0000877860-26-000135	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0000877860-26-000135	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0000877860-26-000135	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000877860-26-000135	5	20	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate properties	1
0000877860-26-000135	5	21	CF	0	H	PaymentsToRenovateRealEstate	0000877860-26-000135	Investments in existing real estate properties and equipment	1
0000877860-26-000135	5	22	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from dispositions of real estate properties	0
0000877860-26-000135	5	23	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Investments in mortgage and other notes receivable	1
0000877860-26-000135	5	24	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Payments received on mortgage and other notes receivable	0
0000877860-26-000135	5	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions received from equity method investment	0
0000877860-26-000135	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000877860-26-000135	5	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0000877860-26-000135	5	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0000877860-26-000135	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of term loans	1
0000877860-26-000135	5	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net	0
0000877860-26-000135	5	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of equity issuance costs	1
0000877860-26-000135	5	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid to noncontrolling interests	1
0000877860-26-000135	5	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0000877860-26-000135	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net settlement of stock incentive awards	1
0000877860-26-000135	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000877860-26-000135	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0000877860-26-000135	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000877860-26-000135	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0000877860-26-000135	5	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000877860-26-000135	5	43	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Real estate property acquired to settle mortgage note receivable	0
0000877860-26-000135	5	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets acquired in exchange for finance lease liabilities	0
0000877860-26-000135	5	45	CF	0	H	ChangeInAccountsPayableRelatedToPropertyRenovations	0000877860-26-000135	Changes in accounts payable related to real estate property renovations	0
0000877860-26-000135	5	46	CF	0	H	ChangeInAccountsPayableRelatedToNoncontrollingInterestsDistributions	0000877860-26-000135	Changes in accounts payable related to noncontrolling interest distributions	0
0000877860-26-000135	5	47	CF	0	H	ChangeInAccountsPayableToTaxesPaidOnStockOptionsExercised	0000877860-26-000135	Changes in accounts payable related to taxes paid on stock option exercises	0
0000877860-26-000135	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000877860-26-000135	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000877860-26-000135	6	13	EQ	0	H	NetIncomeLossExcludingGainLossAttributableToRedeemableNoncontrollingInterest	0000877860-26-000135	Net income, excluding loss attributable to redeemable noncontrolling interest	0
0000877860-26-000135	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net (in shares)	0
0000877860-26-000135	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net	0
0000877860-26-000135	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0000877860-26-000135	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000877860-26-000135	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Grants of restricted stock awards (in shares)	0
0000877860-26-000135	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued due to stock options exercised (in shares)	0
0000877860-26-000135	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued due to stock options exercised	0
0000877860-26-000135	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net settlement of stock incentive awards (in shares)	1
0000877860-26-000135	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net settlement of stock incentive awards	1
0000877860-26-000135	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions declared to noncontrolling interests, excluding attributable to redeemable noncontrolling interest	1
0000877860-26-000135	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Dividends declared, per share	1
0000877860-26-000135	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000877860-26-000135	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000877860-26-000135	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interest	1
0000877860-26-000135	7	2	EQ	1	H	RedeemableNoncontrollingInterestDistributions	0000877860-26-000135	Distributions declared	0
0000877860-26-000135	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends to common stockholders (in dollars per share)	0
0000878927-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000878927-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer receivables, less allowances of $9,007 and $7,924, respectively	0
0000878927-26-000011	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0000878927-26-000011	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000878927-26-000011	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000878927-26-000011	2	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Revenue equipment	0
0000878927-26-000011	2	10	BS	0	H	BuildingsLandAndImprovementsGross	0000878927-26-000011	Land and structures	0
0000878927-26-000011	2	11	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other fixed assets	0
0000878927-26-000011	2	12	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0000878927-26-000011	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0000878927-26-000011	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0000878927-26-000011	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0000878927-26-000011	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000878927-26-000011	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000878927-26-000011	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000878927-26-000011	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits	0
0000878927-26-000011	2	22	BS	0	H	CarryingAmountOfAccruedKnownAndEstimatedLosses	0000878927-26-000011	Claims and insurance accruals	0
0000878927-26-000011	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000878927-26-000011	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000878927-26-000011	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000878927-26-000011	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000878927-26-000011	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000878927-26-000011	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000878927-26-000011	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000878927-26-000011	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000878927-26-000011	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000878927-26-000011	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0000878927-26-000011	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock - $0.10 par value, 560,000,000 shares authorized, 208,146,920 and 208,556,788 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000878927-26-000011	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000878927-26-000011	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000878927-26-000011	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000878927-26-000011	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000878927-26-000011	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Customer receivables, allowances	0
0000878927-26-000011	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000878927-26-000011	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000878927-26-000011	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000878927-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from operations	0
0000878927-26-000011	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0000878927-26-000011	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating supplies and expenses	0
0000878927-26-000011	4	5	IS	0	H	OtherSellingAndGeneralExpense	0000878927-26-000011	General supplies and expenses	0
0000878927-26-000011	4	6	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2025	Operating taxes and licenses	0
0000878927-26-000011	4	7	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2025	Insurance and claims	0
0000878927-26-000011	4	8	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2025	Communications and utilities	0
0000878927-26-000011	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000878927-26-000011	4	10	IS	0	H	PurchasedTransportation	0000878927-26-000011	Purchased transportation	0
0000878927-26-000011	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Miscellaneous expenses, net	0
0000878927-26-000011	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000878927-26-000011	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000878927-26-000011	4	15	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	0
0000878927-26-000011	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	1
0000878927-26-000011	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000878927-26-000011	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income	1
0000878927-26-000011	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000878927-26-000011	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000878927-26-000011	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000878927-26-000011	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000878927-26-000011	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000878927-26-000011	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000878927-26-000011	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000878927-26-000011	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per share	0
0000878927-26-000011	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000878927-26-000011	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, in shares	0
0000878927-26-000011	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000878927-26-000011	5	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases, including transaction costs	1
0000878927-26-000011	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases, including transaction costs, shares	1
0000878927-26-000011	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividend declared	1
0000878927-26-000011	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation and share issuances, net of forfeitures	0
0000878927-26-000011	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation and share issuances, net of forfeitures, shares	0
0000878927-26-000011	5	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Taxes paid in exchange for shares withheld	0
0000878927-26-000011	5	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Taxes paid in exchange for shares withheld, shares	1
0000878927-26-000011	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000878927-26-000011	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, in shares	0
0000878927-26-000011	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0000878927-26-000011	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000878927-26-000011	7	4	CF	0	H	DepreciationAndAmortizationIncludingDebtIssuanceCosts	0000878927-26-000011	Depreciation and amortization	0
0000878927-26-000011	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0000878927-26-000011	7	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000878927-26-000011	7	7	CF	0	H	ChangesInOperatingAssetsAndLiabilitiesNet	0000878927-26-000011	Changes in operating assets and liabilities, net	0
0000878927-26-000011	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000878927-26-000011	7	10	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0000878927-26-000011	7	11	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000878927-26-000011	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000878927-26-000011	7	14	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for share repurchases	1
0000878927-26-000011	7	15	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000878927-26-000011	7	16	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000878927-26-000011	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000878927-26-000011	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000878927-26-000011	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000878927-26-000011	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000878927-26-000017	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments, at fair value	0
0000878927-26-000017	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investment in insurance contract, at contract value	0
0000878927-26-000017	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0000878927-26-000017	2	19	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0000878927-26-000017	2	20	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0000878927-26-000017	2	21	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000878927-26-000017	2	22	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000878927-26-000017	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000878927-26-000017	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000878927-26-000017	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0000878927-26-000017	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000878927-26-000017	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000878927-26-000017	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0000878927-26-000017	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0000878927-26-000017	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0000878927-26-000017	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000878927-26-000017	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000878927-26-000017	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000878927-26-000017	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	0
0000878927-26-000017	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000878927-26-000017	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000878927-26-000017	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of period	0
0000878927-26-000017	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of period	0
0000879169-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000879169-26-000026	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securitiesavailable-for-sale (amortized cost $555,202 and $480,793 as of March 31, 2026 and December 31, 2025, respectively; allowance for credit losses $0 as of March 31, 2026 and December 31, 2025)	0
0000879169-26-000026	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0000879169-26-000026	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000879169-26-000026	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000879169-26-000026	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000879169-26-000026	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0000879169-26-000026	2	10	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Long term equity investments	0
0000879169-26-000026	2	11	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory	0
0000879169-26-000026	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000879169-26-000026	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0000879169-26-000026	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0000879169-26-000026	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000879169-26-000026	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0000879169-26-000026	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000879169-26-000026	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000879169-26-000026	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000879169-26-000026	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000879169-26-000026	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0000879169-26-000026	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0000879169-26-000026	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Acquisition-related contingent consideration	0
0000879169-26-000026	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000879169-26-000026	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Acquisition-related contingent consideration	0
0000879169-26-000026	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0000879169-26-000026	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000879169-26-000026	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000879169-26-000026	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0000879169-26-000026	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0000879169-26-000026	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 400,000,000 shares authorized; 199,948,401 and 198,460,009 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000879169-26-000026	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000879169-26-000026	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000879169-26-000026	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000879169-26-000026	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000879169-26-000026	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000879169-26-000026	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Marketable securities-amortized cost	0
0000879169-26-000026	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Marketable securities-allowance for credit losses	0
0000879169-26-000026	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0000879169-26-000026	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000879169-26-000026	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000879169-26-000026	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000879169-26-000026	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000879169-26-000026	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000879169-26-000026	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000879169-26-000026	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000879169-26-000026	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000879169-26-000026	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales (including definite-lived intangible amortization)	0
0000879169-26-000026	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000879169-26-000026	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000879169-26-000026	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment and related disposal costs	0
0000879169-26-000026	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	(Gain) loss on change in fair value of acquisition-related contingent consideration	0
0000879169-26-000026	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs, expenses and other	0
0000879169-26-000026	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000879169-26-000026	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000879169-26-000026	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000879169-26-000026	4	20	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain (loss) on equity investments	0
0000879169-26-000026	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000879169-26-000026	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000879169-26-000026	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000879169-26-000026	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000879169-26-000026	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000879169-26-000026	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000879169-26-000026	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000879169-26-000026	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000879169-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000879169-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain	0
0000879169-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities, net of tax	0
0000879169-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension gain, net of tax	1
0000879169-26-000026	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000879169-26-000026	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000879169-26-000026	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000879169-26-000026	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	0
0000879169-26-000026	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares of Common Stock for services rendered	0
0000879169-26-000026	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0000879169-26-000026	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000879169-26-000026	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000879169-26-000026	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000879169-26-000026	7	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	0
0000879169-26-000026	7	2	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares of Common Stock for services rendered (in shares)	0
0000879169-26-000026	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000879169-26-000026	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000879169-26-000026	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000879169-26-000026	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000879169-26-000026	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000879169-26-000026	8	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Gain) loss on equity investments	1
0000879169-26-000026	8	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	(Gain) loss on change in fair value of acquisition-related contingent consideration	0
0000879169-26-000026	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000879169-26-000026	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000879169-26-000026	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000879169-26-000026	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000879169-26-000026	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0000879169-26-000026	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000879169-26-000026	8	18	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Sale of equity investments	0
0000879169-26-000026	8	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures	1
0000879169-26-000026	8	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for intangible assets	1
0000879169-26-000026	8	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000879169-26-000026	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0000879169-26-000026	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000879169-26-000026	8	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of Common Stock under stock plans	0
0000879169-26-000026	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to restricted and performance share vesting	1
0000879169-26-000026	8	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease liabilities	1
0000879169-26-000026	8	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0000879169-26-000026	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000879169-26-000026	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0000879169-26-000026	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0000879169-26-000026	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000879169-26-000026	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000879169-26-000026	8	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of (refunds)	0
0000879169-26-000026	8	36	CF	0	H	ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid	0000879169-26-000026	Unpaid excise tax on repurchase of Common Stock	0
0000879169-26-000026	8	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment	0
0000879169-26-000026	8	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0000879169-26-000026	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new finance lease liabilities	0
0000879407-26-000047	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000879407-26-000047	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000879407-26-000047	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Available-for-sale securities, at fair value and short-term investments	0
0000879407-26-000047	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000879407-26-000047	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000879407-26-000047	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000879407-26-000047	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000879407-26-000047	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000879407-26-000047	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000879407-26-000047	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000879407-26-000047	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000879407-26-000047	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000879407-26-000047	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000879407-26-000047	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0000879407-26-000047	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0000879407-26-000047	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000879407-26-000047	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Credit facility	0
0000879407-26-000047	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0000879407-26-000047	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000879407-26-000047	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0000879407-26-000047	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0000879407-26-000047	2	33	BS	0	H	RoyaltiesLiabilityNoncurrent	0000879407-26-000047	Liability related to the sale of future royalties	0
0000879407-26-000047	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Credit facility, net of current portion	0
0000879407-26-000047	2	35	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net	0
0000879407-26-000047	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000879407-26-000047	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0000879407-26-000047	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: Authorized 290,000 shares; 143,232 shares issued and 140,571 outstanding as of March 31, 2026 and 138,363 shares issued and 135,702 outstanding as of September 30, 2025	0
0000879407-26-000047	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000879407-26-000047	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000879407-26-000047	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000879407-26-000047	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock; at cost; 2,661 shares of common stock at March 31, 2026 and September 30, 2025	1
0000879407-26-000047	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity	0
0000879407-26-000047	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000879407-26-000047	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total noncontrolling interest and stockholders equity	0
0000879407-26-000047	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Noncontrolling Interest and Stockholders Equity	0
0000879407-26-000047	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000879407-26-000047	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000879407-26-000047	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000879407-26-000047	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000879407-26-000047	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000879407-26-000047	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000879407-26-000047	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000879407-26-000047	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000879407-26-000047	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000879407-26-000047	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0000879407-26-000047	4	8	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0000879407-26-000047	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000879407-26-000047	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	0
0000879407-26-000047	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on VIE's sale of IPR&D assets	0
0000879407-26-000047	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000879407-26-000047	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000879407-26-000047	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense and noncontrolling interest	0
0000879407-26-000047	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000879407-26-000047	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income including noncontrolling interest	0
0000879407-26-000047	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest, net of tax	0
0000879407-26-000047	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	0
0000879407-26-000047	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000879407-26-000047	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000879407-26-000047	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000879407-26-000047	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000879407-26-000047	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income including noncontrolling interest	0
0000879407-26-000047	4	28	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities	0
0000879407-26-000047	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000879407-26-000047	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000879407-26-000047	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000879407-26-000047	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0000879407-26-000047	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Arrowhead Pharmaceuticals, Inc.	0
0000879407-26-000047	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0000879407-26-000047	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000879407-26-000047	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0000879407-26-000047	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000879407-26-000047	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000879407-26-000047	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000879407-26-000047	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock - restricted stock units vesting (in shares)	0
0000879407-26-000047	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Common stock - restricted stock units vesting	0
0000879407-26-000047	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0000879407-26-000047	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0000879407-26-000047	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants	0
0000879407-26-000047	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCalls	0000879407-26-000047	Purchase of Capped Calls related to the 2026 Convertible Note	1
0000879407-26-000047	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000879407-26-000047	5	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities, net	0
0000879407-26-000047	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends declared by variable interest entity to noncontrolling shareholders	1
0000879407-26-000047	5	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Change in ownership interest in consolidated VIE	0
0000879407-26-000047	5	28	EQ	0	H	NoncontrollingInterestIncreaseFromGainOnSaleOfAssets	0000879407-26-000047	Gain on VIE's sale of IPR&D assets	0
0000879407-26-000047	5	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000879407-26-000047	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0000879407-26-000047	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000879407-26-000047	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0000879407-26-000047	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000879407-26-000047	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000879407-26-000047	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000879407-26-000047	6	12	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Accretion of available-for-sale securities premiums/discounts	1
0000879407-26-000047	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of convertible notes issuance costs	0
0000879407-26-000047	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments	1
0000879407-26-000047	6	15	CF	0	H	NoncashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties	0000879407-26-000047	Non-cash interest expense on liability related to the sale of future royalties	0
0000879407-26-000047	6	16	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense on credit facility	0
0000879407-26-000047	6	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0000879407-26-000047	6	18	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on VIE's sale of IPR&D assets	1
0000879407-26-000047	6	19	CF	0	H	NoncashTransferOfPropertyAndEquipmentToAffiliate	0000879407-26-000047	Non-cash transfer of property and equipment to affiliate	0
0000879407-26-000047	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000879407-26-000047	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000879407-26-000047	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000879407-26-000047	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000879407-26-000047	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000879407-26-000047	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease, net	0
0000879407-26-000047	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000879407-26-000047	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000879407-26-000047	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000879407-26-000047	6	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0000879407-26-000047	6	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0000879407-26-000047	6	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0000879407-26-000047	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000879407-26-000047	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercises of stock options	0
0000879407-26-000047	6	37	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants	0
0000879407-26-000047	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0000879407-26-000047	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0000879407-26-000047	6	40	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Purchase of capped calls	1
0000879407-26-000047	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000879407-26-000047	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of issuance costs of common stock	1
0000879407-26-000047	6	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0000879407-26-000047	6	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid by variable interest entity to noncontrolling shareholders	1
0000879407-26-000047	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000879407-26-000047	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000879407-26-000047	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0000879407-26-000047	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING OF PERIOD	0
0000879407-26-000047	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	END OF PERIOD	0
0000879407-26-000047	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0000879407-26-000047	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	1
0000879407-26-000047	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accrued expenses	0
0000879526-26-000053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000879526-26-000053	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000879526-26-000053	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000879526-26-000053	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000879526-26-000053	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000879526-26-000053	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0000879526-26-000053	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000879526-26-000053	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000879526-26-000053	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000879526-26-000053	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entities	0
0000879526-26-000053	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000879526-26-000053	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000879526-26-000053	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000879526-26-000053	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000879526-26-000053	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000879526-26-000053	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000879526-26-000053	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000879526-26-000053	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000879526-26-000053	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000879526-26-000053	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000879526-26-000053	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000879526-26-000053	2	26	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000879526-26-000053	2	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock 200,000,000 shares authorized, $0.01 par value, 40,673,967 and 40,436,437 shares outstanding, respectively	0
0000879526-26-000053	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000879526-26-000053	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000879526-26-000053	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000879526-26-000053	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 38,263,966 and 38,263,966 common shares, respectively	1
0000879526-26-000053	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Wabash National Corporation stockholders' equity	0
0000879526-26-000053	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interest, and equity	0
0000879526-26-000053	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000879526-26-000053	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000879526-26-000053	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000879526-26-000053	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000879526-26-000053	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000879526-26-000053	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000879526-26-000053	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss) profit	0
0000879526-26-000053	4	4	IS	0	H	GeneralAndAdministrativeExpenseNetOfAdjustments	0000879526-26-000053	General and administrative expenses	0
0000879526-26-000053	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0000879526-26-000053	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000879526-26-000053	4	7	IS	0	H	AssetImpairmentChargesAndOther	0000879526-26-000053	Impairment and other, net	0
0000879526-26-000053	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0000879526-26-000053	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000879526-26-000053	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000879526-26-000053	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000879526-26-000053	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated entity	0
0000879526-26-000053	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0000879526-26-000053	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0000879526-26-000053	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000879526-26-000053	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interest	0
0000879526-26-000053	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to common stockholders	0
0000879526-26-000053	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000879526-26-000053	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000879526-26-000053	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000879526-26-000053	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000879526-26-000053	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in usd per share)	0
0000879526-26-000053	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000879526-26-000053	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000879526-26-000053	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on derivative instruments	0
0000879526-26-000053	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0000879526-26-000053	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000879526-26-000053	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to noncontrolling interest	0
0000879526-26-000053	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to common stockholders	0
0000879526-26-000053	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000879526-26-000053	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000879526-26-000053	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000879526-26-000053	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) loss on sale of property, plant and equipment	1
0000879526-26-000053	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000879526-26-000053	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000879526-26-000053	6	9	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0000879526-26-000053	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss from unconsolidated entity	1
0000879526-26-000053	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000879526-26-000053	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000879526-26-000053	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0000879526-26-000053	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000879526-26-000053	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000879526-26-000053	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000879526-26-000053	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash payments for capital expenditures	1
0000879526-26-000053	6	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Expenditures for revenue generating assets	1
0000879526-26-000053	6	20	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from the sale of assets	0
0000879526-26-000053	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0000879526-26-000053	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates and other	1
0000879526-26-000053	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000879526-26-000053	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000879526-26-000053	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000879526-26-000053	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0000879526-26-000053	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments under revolving credit facilities	1
0000879526-26-000053	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0000879526-26-000053	6	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Stock repurchases	1
0000879526-26-000053	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000879526-26-000053	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000879526-26-000053	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000879526-26-000053	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000879526-26-000053	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000879526-26-000053	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000879526-26-000053	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash refunds received for income taxes	0
0000879526-26-000053	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Period end balance of payables for property, plant, and equipment	0
0000879526-26-000053	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000879526-26-000053	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000879526-26-000053	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders for the year	0
0000879526-26-000053	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0000879526-26-000053	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000879526-26-000053	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000879526-26-000053	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock repurchases (in shares)	1
0000879526-26-000053	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchases	1
0000879526-26-000053	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000879526-26-000053	7	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on derivative instruments, net of tax	0
0000879526-26-000053	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0000879526-26-000053	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0000879526-26-000053	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000879526-26-000053	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000879635-26-000035	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000879635-26-000035	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing balances with other financial institutions	0
0000879635-26-000035	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0000879635-26-000035	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total Cash and cash equivalents	0
0000879635-26-000035	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	HTM, at amortized cost (fair value $314,398 and $321,702, respectively)	0
0000879635-26-000035	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	AFS, at fair value (amortized cost $496,791 and $426,512, respectively)	0
0000879635-26-000035	2	9	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0000879635-26-000035	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale, at fair value	0
0000879635-26-000035	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income	0
0000879635-26-000035	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: ACL - Loans	1
0000879635-26-000035	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000879635-26-000035	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000879635-26-000035	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0000879635-26-000035	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset	0
0000879635-26-000035	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0000879635-26-000035	2	18	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Restricted investment in bank stocks	0
0000879635-26-000035	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000879635-26-000035	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000879635-26-000035	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000879635-26-000035	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposit and other intangibles, net	0
0000879635-26-000035	2	23	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Foreclosed assets held-for-sale	0
0000879635-26-000035	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000879635-26-000035	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000879635-26-000035	2	28	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing demand	0
0000879635-26-000035	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing transaction accounts	0
0000879635-26-000035	2	30	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0000879635-26-000035	2	31	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0000879635-26-000035	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000879635-26-000035	2	33	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Long-term debt	0
0000879635-26-000035	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0000879635-26-000035	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000879635-26-000035	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000879635-26-000035	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000879635-26-000035	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $1.00 per share; 40,000,000 shares authorized at March 31, 2026 and December 31, 2025; 25,816,654 issued as of March 31, 2026 and 23,567,094 as of December 31, 2025; 25,296,763 outstanding as of March 31, 2026 and 23,047,203 as of December 31, 2025.	0
0000879635-26-000035	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000879635-26-000035	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000879635-26-000035	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000879635-26-000035	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 519,891 shares as of March 31, 2026 and December 31, 2025.	1
0000879635-26-000035	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0000879635-26-000035	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0000879635-26-000035	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities	0
0000879635-26-000035	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, amortized cost	0
0000879635-26-000035	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000879635-26-000035	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000879635-26-000035	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000879635-26-000035	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000879635-26-000035	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000879635-26-000035	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000879635-26-000035	4	13	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2025	Taxable	0
0000879635-26-000035	4	14	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2025	Tax-exempt	0
0000879635-26-000035	4	15	IS	0	H	InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2025	Other interest-bearing balances	0
0000879635-26-000035	4	16	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0000879635-26-000035	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0000879635-26-000035	4	19	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0000879635-26-000035	4	20	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000879635-26-000035	4	21	IS	0	H	InterestOnLongTermAndSubordinatedDebt	0000879635-26-000035	Long-term and subordinated debt	0
0000879635-26-000035	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0000879635-26-000035	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000879635-26-000035	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans	0
0000879635-26-000035	4	25	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Benefit for credit losses - credit commitments	0
0000879635-26-000035	4	26	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Net provision for credit losses	0
0000879635-26-000035	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0000879635-26-000035	4	29	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest Income	0
0000879635-26-000035	4	30	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sales of SBA loans	0
0000879635-26-000035	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings from cash surrender value of life insurance	0
0000879635-26-000035	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000879635-26-000035	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0000879635-26-000035	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000879635-26-000035	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Software licensing and utilization	0
0000879635-26-000035	4	37	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0000879635-26-000035	4	38	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0000879635-26-000035	4	39	IS	0	H	SharesTaxExpense	0000879635-26-000035	Shares tax	0
0000879635-26-000035	4	40	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0000879635-26-000035	4	41	IS	0	H	CardProcessingFees	0000879635-26-000035	ATM/card processing	0
0000879635-26-000035	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000879635-26-000035	4	43	IS	0	H	FederalDepositInsuranceCorporationAssessmentExpenseBenefit	0000879635-26-000035	FDIC Assessment	0
0000879635-26-000035	4	44	IS	0	H	GainLossOnSaleOrWriteDownOfForeclosedAssets	0000879635-26-000035	Loss/(gain) on sale of foreclosed assets, net	0
0000879635-26-000035	4	45	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and acquisition	0
0000879635-26-000035	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000879635-26-000035	4	47	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0000879635-26-000035	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0000879635-26-000035	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000879635-26-000035	4	50	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	0
0000879635-26-000035	4	52	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Common Share (in dollars per share)	0
0000879635-26-000035	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Common Share (in dollars per share)	0
0000879635-26-000035	4	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares outstanding (in shares)	0
0000879635-26-000035	4	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares outstanding (in shares)	0
0000879635-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000879635-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses)/gains arising during the period on available for sale securities, net of income tax.	0
0000879635-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains/(losses) arising during the period on interest rate derivatives used in cash flow hedges, net of income tax.	0
0000879635-26-000035	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Change in defined benefit plans, net of income tax	1
0000879635-26-000035	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementNetGainLossNetOfTax	0000879635-26-000035	Reclassification adjustment for settlement gains and activity related to benefit plans, net of income tax	1
0000879635-26-000035	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss)/income	0
0000879635-26-000035	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000879635-26-000035	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000879635-26-000035	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000879635-26-000035	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000879635-26-000035	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss)	0
0000879635-26-000035	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock cash dividends declared	1
0000879635-26-000035	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued in business combinations (in shares)	0
0000879635-26-000035	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in business combinations	0
0000879635-26-000035	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000879635-26-000035	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee Stock Purchase Plan (in shares)	0
0000879635-26-000035	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee Stock Purchase Plan	0
0000879635-26-000035	6	21	EQ	0	H	StockIssuedDuringPeriodSharesDirectorStockPurchasePlans	0000879635-26-000035	Director Stock Purchase Plan (in shares)	0
0000879635-26-000035	6	22	EQ	0	H	StockIssuedDuringPeriodValueDirectorStockPurchasePlan	0000879635-26-000035	Director Stock Purchase Plan	0
0000879635-26-000035	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity (in shares)	0
0000879635-26-000035	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock activity	0
0000879635-26-000035	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000879635-26-000035	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000879635-26-000035	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock cash dividends declared (in dollars per share)	0
0000879635-26-000035	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000879635-26-000035	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000879635-26-000035	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000879635-26-000035	8	6	CF	0	H	AmortizationOfIntangibleAssetsIncludingOtherServicingRights	0000879635-26-000035	Amortization of intangibles	0
0000879635-26-000035	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of security discounts/premiums	1
0000879635-26-000035	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0000879635-26-000035	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAbandonment	0000879635-26-000035	Amortization of finance lease right-of-use asset	0
0000879635-26-000035	8	10	CF	0	H	EarningsOnCashSurrenderValueOfLifeInsuranceIncludingDeathBenefitProceeds	0000879635-26-000035	Earnings on cash surrender value of life insurance	1
0000879635-26-000035	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for sale	1
0000879635-26-000035	8	12	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales of mortgage loans originated for sale	0
0000879635-26-000035	8	13	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	1
0000879635-26-000035	8	14	CF	0	H	PaymentsToFundingLoansOriginatedForSale	0000879635-26-000035	SBA loans originated for sale	1
0000879635-26-000035	8	15	CF	0	H	ProceedsFromSaleOfLoansOriginatedForSale	0000879635-26-000035	Proceeds from sales of SBA loans originated for sale	0
0000879635-26-000035	8	16	CF	0	H	GainLossOnSalesOfLoans	0000879635-26-000035	Gain on sale of SBA loans	1
0000879635-26-000035	8	17	CF	0	H	GainLossOnSaleOrWriteDownOfForeclosedAssets	0000879635-26-000035	Loss/(gain) on sale or write-down of foreclosed assets	0
0000879635-26-000035	8	18	CF	0	H	AccretionOfSubordinatedDebt	0000879635-26-000035	Discount on subordinated debt	1
0000879635-26-000035	8	19	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of loan fair value marks	0
0000879635-26-000035	8	20	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock compensation expense	0
0000879635-26-000035	8	21	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock option expense	0
0000879635-26-000035	8	22	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000879635-26-000035	8	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Increase/(decrease) in accrued interest receivable	1
0000879635-26-000035	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0000879635-26-000035	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase/(decrease) in accrued interest payable	0
0000879635-26-000035	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000879635-26-000035	Increase/(decrease) in operating lease liability	0
0000879635-26-000035	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase/(decrease) in other liabilities	0
0000879635-26-000035	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0000879635-26-000035	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from the maturity or call of available-for-sale securities	0
0000879635-26-000035	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0000879635-26-000035	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from the maturity or call of held-to-maturity securities	0
0000879635-26-000035	8	33	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of restricted investment in bank stock	0
0000879635-26-000035	8	34	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of restricted investment in bank stock	1
0000879635-26-000035	8	35	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net cash received from acquisitions	0
0000879635-26-000035	8	36	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net increase in loans	1
0000879635-26-000035	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0000879635-26-000035	8	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of premises and equipment	0
0000879635-26-000035	8	39	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from the sale of foreclosed assets	0
0000879635-26-000035	8	40	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0000879635-26-000035	8	41	CF	0	H	GainLossOnLifeInsurancePolicy	0000879635-26-000035	Earnings on bank-owned life insurance	1
0000879635-26-000035	8	42	CF	0	H	PaymentsForProceedsFromInvestmentInTaxCreditsAndOtherPartnerships	0000879635-26-000035	Net change in investments in tax credits and other partnerships	1
0000879635-26-000035	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities	0
0000879635-26-000035	8	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000879635-26-000035	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0000879635-26-000035	8	47	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Employee and Director Stock Purchase Plan stock issuance	0
0000879635-26-000035	8	48	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Net change in finance lease liability	1
0000879635-26-000035	8	49	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0000879635-26-000035	8	50	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0000879635-26-000035	8	51	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Long-term debt repayment	1
0000879635-26-000035	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Financing Activities	0
0000879635-26-000035	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000879635-26-000035	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000879635-26-000035	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0000879635-26-000035	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000879635-26-000035	8	58	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0000879635-26-000035	8	60	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssets	0000879635-26-000035	Recognition of operating lease right-of-use assets	0
0000879635-26-000035	8	61	CF	0	H	RecognitionOfOperatingLeaseLiabilities	0000879635-26-000035	Recognition of operating lease liabilities	0
0000879635-26-000035	8	62	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to foreclosed assets held-for-sale	0
0000879635-26-000035	8	63	CF	0	H	HeldToMaturitySecuritiesPurchasedNotSettled	0000879635-26-000035	Common Stock issued to Cumberland Advisors and 1st Colonial Shareholders	0
0000879635-26-000035	8	64	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Fair value of assets acquired in business combinations, excluding cash	0
0000879635-26-000035	8	65	CF	0	H	NoncashOrPartNoncashGoodwillRecorded	0000879635-26-000035	Goodwill recorded	0
0000879635-26-000035	8	66	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liabilities assumed in business combination	0
0000879635-26-000035	8	67	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Fair value of common stock issued	0
0000880266-26-000057	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000880266-26-000057	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0000880266-26-000057	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000880266-26-000057	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000880266-26-000057	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000880266-26-000057	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000880266-26-000057	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0000880266-26-000057	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0000880266-26-000057	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000880266-26-000057	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000880266-26-000057	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000880266-26-000057	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000880266-26-000057	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000880266-26-000057	2	18	BS	0	H	DebtCurrent	us-gaap/2025	Borrowings due within one year	0
0000880266-26-000057	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000880266-26-000057	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000880266-26-000057	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000880266-26-000057	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000880266-26-000057	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion and debt issuance costs	0
0000880266-26-000057	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000880266-26-000057	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement health care benefits	0
0000880266-26-000057	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000880266-26-000057	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000880266-26-000057	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000880266-26-000057	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0000880266-26-000057	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0000880266-26-000057	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2026 and 2025	0
0000880266-26-000057	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value, 150,000,000 shares authorized, 72,403,830 and 72,629,310 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000880266-26-000057	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000880266-26-000057	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000880266-26-000057	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000880266-26-000057	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000880266-26-000057	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0000880266-26-000057	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000880266-26-000057	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000880266-26-000057	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000880266-26-000057	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000880266-26-000057	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000880266-26-000057	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000880266-26-000057	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000880266-26-000057	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000880266-26-000057	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000880266-26-000057	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000880266-26-000057	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000880266-26-000057	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000880266-26-000057	4	6	IS	0	H	EngineeringExpenses	0000880266-26-000057	Engineering expenses	0
0000880266-26-000057	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000880266-26-000057	4	8	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0000880266-26-000057	4	9	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and business optimization expenses	0
0000880266-26-000057	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000880266-26-000057	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0000880266-26-000057	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000880266-26-000057	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity in net earnings of affiliates	0
0000880266-26-000057	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000880266-26-000057	4	15	IS	0	H	IncomeLossBeforeEquityInNetEarningsOfAffiliates	0000880266-26-000057	Income (loss) before equity in net earnings of affiliates	0
0000880266-26-000057	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of affiliates	0
0000880266-26-000057	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000880266-26-000057	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0000880266-26-000057	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to AGCO Corporation	0
0000880266-26-000057	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000880266-26-000057	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000880266-26-000057	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000880266-26-000057	4	24	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share (in dollars per share)	0
0000880266-26-000057	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000880266-26-000057	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000880266-26-000057	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000880266-26-000057	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingNonredeemableNoncontrollingInterest	0000880266-26-000057	Foreign currency translation adjustments	0
0000880266-26-000057	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined pension and postretirement benefit plans, net of tax	1
0000880266-26-000057	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Deferred gains and losses on derivatives, net of tax	0
0000880266-26-000057	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000880266-26-000057	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000880266-26-000057	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0000880266-26-000057	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to AGCO Corporation	0
0000880266-26-000057	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000880266-26-000057	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000880266-26-000057	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000880266-26-000057	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000880266-26-000057	6	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0000880266-26-000057	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net earnings of affiliates, net of cash received	1
0000880266-26-000057	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0000880266-26-000057	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000880266-26-000057	6	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable, net	1
0000880266-26-000057	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000880266-26-000057	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0000880266-26-000057	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000880266-26-000057	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000880266-26-000057	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0000880266-26-000057	6	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000880266-26-000057	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000880266-26-000057	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000880266-26-000057	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000880266-26-000057	6	23	CF	0	H	PaymentsForProceedsFromSaleOfEquityMethodInvestments	0000880266-26-000057	Investments in unconsolidated affiliates, net	1
0000880266-26-000057	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000880266-26-000057	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000880266-26-000057	6	27	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from indebtedness	0
0000880266-26-000057	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of indebtedness	1
0000880266-26-000057	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends to stockholders	1
0000880266-26-000057	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of minimum tax withholdings on stock compensation	1
0000880266-26-000057	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000880266-26-000057	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0000880266-26-000057	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0000880266-26-000057	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000880266-26-000057	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000880417-26-000004	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000880417-26-000004	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits in other banks	0
0000880417-26-000004	2	5	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0000880417-26-000004	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0000880417-26-000004	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale, at fair value	0
0000880417-26-000004	2	9	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held-to-maturity; fair value of $156,463 in 2026 and $161,052 in 2025 ($0 credit loss allowance for 2026 and 2025)	0
0000880417-26-000004	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000880417-26-000004	2	11	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock, at cost	0
0000880417-26-000004	2	12	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0000880417-26-000004	2	13	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0000880417-26-000004	2	14	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0000880417-26-000004	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less allowance for credit losses	0
0000880417-26-000004	2	16	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0000880417-26-000004	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000880417-26-000004	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000880417-26-000004	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000880417-26-000004	2	20	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0000880417-26-000004	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000880417-26-000004	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0000880417-26-000004	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000880417-26-000004	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000880417-26-000004	2	28	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Short-term borrowings	0
0000880417-26-000004	2	29	BS	0	H	LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2025	Other borrowings	0
0000880417-26-000004	2	30	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Allowance for credit losses on off-balance sheet commitments	0
0000880417-26-000004	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable and other liabilities	0
0000880417-26-000004	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000880417-26-000004	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $6.25 par value. Authorized 9,000,000 shares; issued 2,980,602 shares; outstanding 2,627,015 shares in 2026 and 2025	0
0000880417-26-000004	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000880417-26-000004	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000880417-26-000004	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost: 353,587 shares in 2026 and 2025	1
0000880417-26-000004	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000880417-26-000004	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000880417-26-000004	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000880417-26-000004	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0000880417-26-000004	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, credit loss allowance	0
0000880417-26-000004	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000880417-26-000004	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0000880417-26-000004	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000880417-26-000004	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000880417-26-000004	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost	0
0000880417-26-000004	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000880417-26-000004	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0000880417-26-000004	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable securities	0
0000880417-26-000004	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000880417-26-000004	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000880417-26-000004	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000880417-26-000004	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000880417-26-000004	4	18	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0000880417-26-000004	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000880417-26-000004	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0000880417-26-000004	4	21	IS	0	H	RecoveryOfProvisionForLoanLosses	0000880417-26-000004	Provision for credit loss expense - loans	0
0000880417-26-000004	4	22	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (recovery of) credit loss expense - off-balance sheet commitments	0
0000880417-26-000004	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit loss expense	0
0000880417-26-000004	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER CREDIT LOSS EXPENSE	0
0000880417-26-000004	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Noninterest income	0
0000880417-26-000004	4	27	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans, net	0
0000880417-26-000004	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	0
0000880417-26-000004	4	29	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on equity securities	0
0000880417-26-000004	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0000880417-26-000004	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000880417-26-000004	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000880417-26-000004	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0000880417-26-000004	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0000880417-26-000004	4	36	IS	0	H	ProfessionalAndDirectorFees	0000880417-26-000004	Professional and director fees	0
0000880417-26-000004	4	37	IS	0	H	FinancialInstitutionsTaxExpense	0000880417-26-000004	Financial institutions tax	0
0000880417-26-000004	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and public relations	0
0000880417-26-000004	4	39	IS	0	H	SoftwareExpense	0000880417-26-000004	Software expense	0
0000880417-26-000004	4	40	IS	0	H	DebitCardExpense	0000880417-26-000004	Debit card expense	0
0000880417-26-000004	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance expense	0
0000880417-26-000004	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000880417-26-000004	4	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0000880417-26-000004	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000880417-26-000004	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	FEDERAL INCOME TAX PROVISION	0
0000880417-26-000004	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000880417-26-000004	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share	0
0000880417-26-000004	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share	0
0000880417-26-000004	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000880417-26-000004	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities arising during the period	0
0000880417-26-000004	5	4	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2025	Amortization of held-to-maturity discount resulting from transfer	0
0000880417-26-000004	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax effect at 21%	0
0000880417-26-000004	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000880417-26-000004	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000880417-26-000004	6	1	CI	1	H	EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	us-gaap/2025	Income tax rate	0
0000880417-26-000004	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000880417-26-000004	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000880417-26-000004	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000880417-26-000004	7	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0000880417-26-000004	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000880417-26-000004	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000880417-26-000004	8	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares, shares	0
0000880417-26-000004	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0000880417-26-000004	9	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000880417-26-000004	9	4	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from repayments, available-for-sale	0
0000880417-26-000004	9	5	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from repayments, held-to-maturity	0
0000880417-26-000004	9	6	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases, available-for-sale	1
0000880417-26-000004	9	7	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Loan (originations) and payments, net	1
0000880417-26-000004	9	8	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Property, equipment, and software acquisitions	1
0000880417-26-000004	9	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000880417-26-000004	9	11	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposits	0
0000880417-26-000004	9	12	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net change in short-term borrowings	0
0000880417-26-000004	9	13	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of other borrowings	1
0000880417-26-000004	9	14	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000880417-26-000004	9	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0000880417-26-000004	9	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000880417-26-000004	9	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0000880417-26-000004	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0000880417-26-000004	9	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0000880417-26-000004	9	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000880641-26-000013	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000880641-26-000013	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other institutions	0
0000880641-26-000013	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0000880641-26-000013	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0000880641-26-000013	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value, amortized cost of $122,916 and $126,197, respectively	0
0000880641-26-000013	2	7	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investments, at cost	0
0000880641-26-000013	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000880641-26-000013	2	9	BS	0	H	LoansReceivableGrossCarryingAmount	0000880641-26-000013	Loans	0
0000880641-26-000013	2	10	BS	0	H	LoansAndLeasesReceivableAllowanceCovered	us-gaap/2025	Allowance for credit losses	1
0000880641-26-000013	2	11	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Net Loans	0
0000880641-26-000013	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0000880641-26-000013	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000880641-26-000013	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000880641-26-000013	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000880641-26-000013	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest bearing demand deposits	0
0000880641-26-000013	2	20	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Savings and interest bearing demand deposits	0
0000880641-26-000013	2	21	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0000880641-26-000013	2	22	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0000880641-26-000013	2	23	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances, long-term	0
0000880641-26-000013	2	24	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net of unamortized issuance costs	0
0000880641-26-000013	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000880641-26-000013	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000880641-26-000013	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000880641-26-000013	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $10 par value; 500,000 shares authorized and unissued	0
0000880641-26-000013	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.50 par value; authorized 10,000,000 shares; issued and outstanding 2026, 5,412,376 including 87,673 shares of unvested restricted stock; issued and outstanding 2025, 5,374,205 including 68,476 shares of unvested restricted stock	0
0000880641-26-000013	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0000880641-26-000013	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000880641-26-000013	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000880641-26-000013	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000880641-26-000013	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000880641-26-000013	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000880641-26-000013	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000880641-26-000013	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000880641-26-000013	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000880641-26-000013	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000880641-26-000013	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0000880641-26-000013	3	7	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2025	Common stock, unvested restricted shares	0
0000880641-26-000013	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available For Sale Debt Securities Amortized Cost	0
0000880641-26-000013	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000880641-26-000013	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest income	0
0000880641-26-000013	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest income exempt from federal income taxes	0
0000880641-26-000013	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000880641-26-000013	4	7	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in banks	0
0000880641-26-000013	4	8	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold	0
0000880641-26-000013	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000880641-26-000013	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000880641-26-000013	4	12	IS	0	H	InterestExpenseOnFederalHomeLoanBankAdvances	0000880641-26-000013	Interest on Federal Home Loan Bank advances	0
0000880641-26-000013	4	13	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0000880641-26-000013	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000880641-26-000013	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000880641-26-000013	4	16	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0000880641-26-000013	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000880641-26-000013	4	19	IS	0	H	NoninterestIncomeWealthManagementFees	0000880641-26-000013	Wealth management fees	0
0000880641-26-000013	4	20	IS	0	H	NoninterestIncomeServiceChargesonDepositAccounts	0000880641-26-000013	Service charges on deposit accounts	0
0000880641-26-000013	4	21	IS	0	H	NoninterestIncomeOtherServiceChargesandFees	0000880641-26-000013	Other service charges and fees	0
0000880641-26-000013	4	22	IS	0	H	GainLossOnTheSaleOfBankPremisesAndEquipment	0000880641-26-000013	(Loss) on the sale of bank premises and equipment	1
0000880641-26-000013	4	23	IS	0	H	LossOnSaleOfInvestments	us-gaap/2025	(Loss) on the sale of securities	1
0000880641-26-000013	4	24	IS	0	H	GainOnSaleOfLoansHeldForSale	0000880641-26-000013	Gain on sale of loans	0
0000880641-26-000013	4	25	IS	0	H	SmallBusinessInvestmentCompanyIncome	0000880641-26-000013	Small Business Investment Company Income	0
0000880641-26-000013	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	0
0000880641-26-000013	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other operating income	0
0000880641-26-000013	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income (loss)	0
0000880641-26-000013	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000880641-26-000013	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses	0
0000880641-26-000013	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expenses	0
0000880641-26-000013	4	33	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing expenses	0
0000880641-26-000013	4	34	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Stationery and supplies	0
0000880641-26-000013	4	35	IS	0	H	AtmNetworkFees	0000880641-26-000013	ATM network fees	0
0000880641-26-000013	4	36	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Other real estate owned expense (gain), net	0
0000880641-26-000013	4	37	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on the sale of repossessed assets	1
0000880641-26-000013	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment	0
0000880641-26-000013	4	39	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Computer software expense	0
0000880641-26-000013	4	40	IS	0	H	BankFranchiseTax	0000880641-26-000013	Bank franchise tax	0
0000880641-26-000013	4	41	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000880641-26-000013	4	42	IS	0	H	Dataprocessingfees	0000880641-26-000013	Data processing fees	0
0000880641-26-000013	4	43	IS	0	H	LoanServicingExpense	0000880641-26-000013	Loan servicing expense	0
0000880641-26-000013	4	44	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0000880641-26-000013	4	45	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0000880641-26-000013	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000880641-26-000013	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0000880641-26-000013	4	48	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000880641-26-000013	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0000880641-26-000013	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0000880641-26-000013	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000880641-26-000013	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available for sale securities, net of reclassification adjustments, net of deferred income tax (benefit) expense of $(187) and $3,193 for the three months ended March 31, 2026 and 2025, respectively.	0
0000880641-26-000013	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Current period changes net of taxes	0
0000880641-26-000013	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000880641-26-000013	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized (loss) on available for sale securities, deferred income tax	0
0000880641-26-000013	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Starting Balance	0
0000880641-26-000013	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000880641-26-000013	7	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000880641-26-000013	7	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock awards, stock incentive plan	0
0000880641-26-000013	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000880641-26-000013	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, public offering, net	0
0000880641-26-000013	7	15	EQ	0	H	ChangesInShareholderEquityRetirementOfCommonStock	0000880641-26-000013	Repurchase and retirement of common stock	0
0000880641-26-000013	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0000880641-26-000013	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	End Balance	0
0000880641-26-000013	8	1	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, stock incentive plan, shares	0
0000880641-26-000013	8	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, public offering, Shares	1
0000880641-26-000013	8	3	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchase and retired	0
0000880641-26-000013	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share	0
0000880641-26-000013	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000880641-26-000013	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000880641-26-000013	9	5	CF	0	H	AmortizationOfIntangibleAndOtherAssets	0000880641-26-000013	Amortization of other assets	0
0000880641-26-000013	9	6	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0000880641-26-000013	9	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0000880641-26-000013	9	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net (gain) on sales of loans	1
0000880641-26-000013	9	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0000880641-26-000013	9	10	CF	0	H	GainLossOnSaleOfPortfolioLoans	0000880641-26-000013	(Gain) on the sale of portfolio loans	1
0000880641-26-000013	9	11	CF	0	H	GainLossOnTheSaleOfBankPremisesAndEquipment	0000880641-26-000013	Loss on the sale and disposal of premises and equipment	0
0000880641-26-000013	9	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on the sale of repossessed assets	1
0000880641-26-000013	9	13	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss on the sale of securities	0
0000880641-26-000013	9	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance costs	0
0000880641-26-000013	9	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000880641-26-000013	9	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	(Accretion) amortization of premiums and discounts on debt securities and loans, net	0
0000880641-26-000013	9	17	CF	0	H	BankOwnedLifeInsuranceIncomeExpenseNet	0000880641-26-000013	Bank owned life insurance income	1
0000880641-26-000013	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0000880641-26-000013	9	20	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0000880641-26-000013	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000880641-26-000013	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, and principal payments of securities available for sale	0
0000880641-26-000013	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of securities available for sale	0
0000880641-26-000013	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000880641-26-000013	9	26	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from the sale of restricted investments	0
0000880641-26-000013	9	27	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted investments	1
0000880641-26-000013	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0000880641-26-000013	9	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of bank premises and equipment	0
0000880641-26-000013	9	30	CF	0	H	ProceedsFromTheSaleOfRepossessedAssets	0000880641-26-000013	Proceeds from the sale of repossessed assets	0
0000880641-26-000013	9	31	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Proceeds from the sale of portfolio loans	1
0000880641-26-000013	9	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0000880641-26-000013	9	33	CF	0	H	FundingOfCapitalCommitmentsRelatedToOtherInvestments	0000880641-26-000013	Funding of capital commitments related to other investments	0
0000880641-26-000013	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000880641-26-000013	9	36	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Net increase in noninterest bearing demand deposits, savings, and interest bearing demand deposits	0
0000880641-26-000013	9	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net (decrease) increase in time deposits	0
0000880641-26-000013	9	38	CF	0	H	RepaymentAdvancesOfLongTermFederalHomeLoanBankAdvances	0000880641-26-000013	Repayments of long-term Federal Home Loan Bank advances	0
0000880641-26-000013	9	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock in public offering	0
0000880641-26-000013	9	40	CF	0	H	PaymentsforRetirementOfCommonStock	0000880641-26-000013	Repurchase and retirement of common stock	1
0000880641-26-000013	9	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000880641-26-000013	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000880641-26-000013	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0000880641-26-000013	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning	0
0000880641-26-000013	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending	0
0000880641-26-000013	9	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000880641-26-000013	9	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000880641-26-000013	9	51	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain on securities available for sale	0
0000880641-26-000013	9	52	CF	0	H	LeaseLiabilitiesArisingFromRightOfUseAssets	0000880641-26-000013	Lease liabilities arising from right-of-use assets	0
0000882095-26-000024	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000882095-26-000024	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable debt securities	0
0000882095-26-000024	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000882095-26-000024	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000882095-26-000024	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000882095-26-000024	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000882095-26-000024	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000882095-26-000024	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable debt securities	0
0000882095-26-000024	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000882095-26-000024	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000882095-26-000024	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000882095-26-000024	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000882095-26-000024	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000882095-26-000024	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000882095-26-000024	2	19	BS	0	H	AccruedRebates	0000882095-26-000024	Accrued rebates	0
0000882095-26-000024	2	20	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0000882095-26-000024	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000882095-26-000024	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000882095-26-000024	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000882095-26-000024	2	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes payable	0
0000882095-26-000024	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000882095-26-000024	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000882095-26-000024	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0000882095-26-000024	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding	0
0000882095-26-000024	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 5,600 shares authorized; 1,242 and 1,241 shares issued and outstanding, respectively	0
0000882095-26-000024	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000882095-26-000024	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000882095-26-000024	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000882095-26-000024	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Gilead stockholders equity	0
0000882095-26-000024	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000882095-26-000024	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000882095-26-000024	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000882095-26-000024	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000882095-26-000024	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000882095-26-000024	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000882095-26-000024	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000882095-26-000024	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000882095-26-000024	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000882095-26-000024	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000882095-26-000024	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000882095-26-000024	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000882095-26-000024	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0000882095-26-000024	4	12	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development expenses	0
0000882095-26-000024	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000882095-26-000024	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000882095-26-000024	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000882095-26-000024	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000882095-26-000024	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000882095-26-000024	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000882095-26-000024	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000882095-26-000024	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000882095-26-000024	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000882095-26-000024	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000882095-26-000024	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in basic earnings per share calculation (in shares)	0
0000882095-26-000024	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in diluted earnings per share calculation (in shares)	0
0000882095-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000882095-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net (loss) gain on foreign currency translation	0
0000882095-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net loss on available-for-sale debt securities	0
0000882095-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net gain (loss) on cash flow hedges	0
0000882095-26-000024	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0000882095-26-000024	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0000882095-26-000024	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000882095-26-000024	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000882095-26-000024	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000882095-26-000024	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0000882095-26-000024	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuances under employee stock purchase plan (in shares)	0
0000882095-26-000024	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuances under employee stock purchase plan	0
0000882095-26-000024	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance under equity incentive plans (in shares)	0
0000882095-26-000024	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances under equity incentive plans	0
0000882095-26-000024	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000882095-26-000024	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock under repurchase programs (in shares)	1
0000882095-26-000024	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock under repurchase programs	1
0000882095-26-000024	6	22	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAndOther	0000882095-26-000024	Repurchases of common stock for employee tax withholding under equity incentive plans and other (in shares)	1
0000882095-26-000024	6	23	EQ	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther	0000882095-26-000024	Repurchases of common stock for employee tax withholding under equity incentive plans and other	1
0000882095-26-000024	6	24	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000882095-26-000024	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000882095-26-000024	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000882095-26-000024	7	1	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2025	Average price per share (in dollars per share)	0
0000882095-26-000024	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends declared (in dollars per share)	0
0000882095-26-000024	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000882095-26-000024	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0000882095-26-000024	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0000882095-26-000024	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000882095-26-000024	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000882095-26-000024	8	8	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Net (gain) loss from equity securities	1
0000882095-26-000024	8	9	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development expenses	0
0000882095-26-000024	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000882095-26-000024	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000882095-26-000024	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000882095-26-000024	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0000882095-26-000024	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000882095-26-000024	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax assets and liabilities, net	0
0000882095-26-000024	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0000882095-26-000024	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000882095-26-000024	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable debt securities	1
0000882095-26-000024	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable debt securities	0
0000882095-26-000024	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable debt securities	0
0000882095-26-000024	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, including in-process research and development, net of cash acquired	1
0000882095-26-000024	8	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of equity securities	1
0000882095-26-000024	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000882095-26-000024	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000882095-26-000024	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000882095-26-000024	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock	0
0000882095-26-000024	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock under repurchase programs	1
0000882095-26-000024	8	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt and other obligations	1
0000882095-26-000024	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends	1
0000882095-26-000024	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000882095-26-000024	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000882095-26-000024	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000882095-26-000024	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000882095-26-000024	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000882095-26-000024	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000882184-26-000081	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000882184-26-000081	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000882184-26-000081	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0000882184-26-000081	2	6	BS	0	H	InventoryHomesUnderConstruction	us-gaap/2026	Construction in progress and finished homes	0
0000882184-26-000081	2	7	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	Residential land and lots  developed and under development	0
0000882184-26-000081	2	8	BS	0	H	InventoryLandHeldForDevelopmentAndSale	us-gaap/2026	Land held for development	0
0000882184-26-000081	2	9	BS	0	H	InventoryLandHeldForSale	us-gaap/2026	Land held for sale	0
0000882184-26-000081	2	10	BS	0	H	InventoryOperativeBuildersOther	us-gaap/2026	Rental properties	0
0000882184-26-000081	2	11	BS	0	H	InventoryRealEstate	us-gaap/2026	Total inventory	0
0000882184-26-000081	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale	0
0000882184-26-000081	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0000882184-26-000081	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000882184-26-000081	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000882184-26-000081	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000882184-26-000081	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000882184-26-000081	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000882184-26-000081	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0000882184-26-000081	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000882184-26-000081	2	22	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0000882184-26-000081	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000882184-26-000081	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note K)	0
0000882184-26-000081	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	0
0000882184-26-000081	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 1,000,000,000 shares authorized, 404,879,728 shares issued and 284,940,888 shares outstanding at March 31, 2026 and 404,031,443 shares issued and 294,475,153 shares outstanding at September 30, 2025	0
0000882184-26-000081	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000882184-26-000081	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000882184-26-000081	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 119,938,840 shares and 109,556,290 shares at March 31, 2026 and September 30, 2025, respectively, at cost	1
0000882184-26-000081	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	0
0000882184-26-000081	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000882184-26-000081	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000882184-26-000081	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000882184-26-000081	3	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000882184-26-000081	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0000882184-26-000081	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0000882184-26-000081	3	4	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0000882184-26-000081	3	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000882184-26-000081	3	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0000882184-26-000081	3	7	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000882184-26-000081	3	8	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000882184-26-000081	3	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to D.R. Horton, Inc.	0
0000882184-26-000081	3	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	0
0000882184-26-000081	3	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	0
0000882184-26-000081	3	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares	0
0000882184-26-000081	3	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Adjusted weighted average number of common shares	0
0000882184-26-000081	4	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000882184-26-000081	4	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000882184-26-000081	4	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under employee incentive plans	0
0000882184-26-000081	4	13	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0000882184-26-000081	4	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000882184-26-000081	4	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0000882184-26-000081	4	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0000882184-26-000081	4	17	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests	us-gaap/2026	Change of ownership interest in Forestar	0
0000882184-26-000081	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000882184-26-000081	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000882184-26-000081	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000882184-26-000081	5	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000882184-26-000081	5	7	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Inventory and land option charges	0
0000882184-26-000081	5	9	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2026	(Increase) decrease in construction in progress and finished homes	1
0000882184-26-000081	5	10	CF	0	H	IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2026	Decrease (increase) in residential land and lots  developed, under development, held for development and held for sale	1
0000882184-26-000081	5	11	CF	0	H	IncreaseDecreaseInRentalProperties	0000882184-26-000081	Increase in rental properties	1
0000882184-26-000081	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0000882184-26-000081	5	13	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	(Increase) decrease in mortgage loans held for sale	1
0000882184-26-000081	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0000882184-26-000081	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000882184-26-000081	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0000882184-26-000081	5	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments related to business acquisitions, net of cash acquired	1
0000882184-26-000081	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000882184-26-000081	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000882184-26-000081	5	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0000882184-26-000081	5	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0000882184-26-000081	5	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings (repayment) on mortgage repurchase facilities, net	0
0000882184-26-000081	5	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock associated with certain employee benefit plans	0
0000882184-26-000081	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0000882184-26-000081	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0000882184-26-000081	5	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchases of common stock	1
0000882184-26-000081	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net other financing activities	0
0000882184-26-000081	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000882184-26-000081	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000882184-26-000081	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000882184-26-000081	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000882184-26-000081	5	35	CF	0	H	StockIssued1	us-gaap/2026	Stock issued under employee incentive plans	0
0000882184-26-000081	6	1	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0000882184-26-000081	6	2	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0000882184-26-000081	6	3	CF	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0000882184-26-000081	6	4	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000882184-26-000081	6	5	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000882184-26-000081	6	6	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000882184-26-000081	6	7	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000882184-26-000081	6	8	CF	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000882835-26-000019	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0000882835-26-000019	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000882835-26-000019	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000882835-26-000019	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000882835-26-000019	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000882835-26-000019	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000882835-26-000019	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity investment (gain) loss, net	1
0000882835-26-000019	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000882835-26-000019	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000882835-26-000019	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000882835-26-000019	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000882835-26-000019	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000882835-26-000019	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000882835-26-000019	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000882835-26-000019	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000882835-26-000019	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000882835-26-000019	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000882835-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000882835-26-000019	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000882835-26-000019	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000882835-26-000019	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000882835-26-000019	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000882835-26-000019	4	5	BS	0	H	PrepaidTaxes	us-gaap/2025	Income taxes receivable	0
0000882835-26-000019	4	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0000882835-26-000019	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000882835-26-000019	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000882835-26-000019	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000882835-26-000019	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000882835-26-000019	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000882835-26-000019	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0000882835-26-000019	4	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment	0
0000882835-26-000019	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000882835-26-000019	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000882835-26-000019	4	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000882835-26-000019	4	18	BS	0	H	DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0000882835-26-000019	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000882835-26-000019	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000882835-26-000019	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000882835-26-000019	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0000882835-26-000019	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000882835-26-000019	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0000882835-26-000019	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0000882835-26-000019	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000882835-26-000019	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000882835-26-000019	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0000882835-26-000019	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 350.0 shares authorized; 109.4 shares issued and 102.4 outstanding at March 31, 2026 and 109.3 shares issued and 106.6 outstanding at December 31, 2025	0
0000882835-26-000019	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000882835-26-000019	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000882835-26-000019	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000882835-26-000019	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 7.0 shares at March 31, 2026 and 2.7 shares at December 31, 2025	1
0000882835-26-000019	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000882835-26-000019	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000882835-26-000019	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000882835-26-000019	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000882835-26-000019	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000882835-26-000019	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock (in shares)	0
0000882835-26-000019	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings	0
0000882835-26-000019	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property, plant and equipment	0
0000882835-26-000019	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000882835-26-000019	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000882835-26-000019	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock compensation	0
0000882835-26-000019	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity investment (gain) loss, net	1
0000882835-26-000019	6	9	CF	0	H	IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2025	Income tax provision	0
0000882835-26-000019	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0000882835-26-000019	6	12	CF	0	H	IncreaseDecreaseInUnbilledReceivablesCurrent	0000882835-26-000019	Unbilled receivables	1
0000882835-26-000019	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000882835-26-000019	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000882835-26-000019	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000882835-26-000019	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0000882835-26-000019	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000882835-26-000019	6	18	CF	0	H	IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness	0000882835-26-000019	Cash income taxes paid	1
0000882835-26-000019	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other, net	1
0000882835-26-000019	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000882835-26-000019	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0000882835-26-000019	6	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures	1
0000882835-26-000019	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software expenditures	1
0000882835-26-000019	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000882835-26-000019	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000882835-26-000019	6	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings (payments) under revolving credit facility, net	0
0000882835-26-000019	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000882835-26-000019	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends to stockholders	1
0000882835-26-000019	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000882835-26-000019	6	32	CF	0	H	ProceedsFromStockBasedCompensationNet	0000882835-26-000019	Proceeds from (tax withholding payments for) stock-based compensation, net	0
0000882835-26-000019	6	33	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Treasury stock sales under employee stock purchase plan	0
0000882835-26-000019	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000882835-26-000019	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0000882835-26-000019	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000882835-26-000019	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000882835-26-000019	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000882835-26-000019	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000882835-26-000019	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000882835-26-000019	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000882835-26-000019	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0000882835-26-000019	7	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock sold under employee stock purchase plan	0
0000882835-26-000019	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0000882835-26-000019	7	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0000882835-26-000019	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000882835-26-000019	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity	0
0000882835-26-000019	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0000882835-26-000019	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000882835-26-000019	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in usd per share)	0
0000882835-26-000027	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0000882835-26-000027	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000882835-26-000027	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000882835-26-000027	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000882835-26-000027	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000882835-26-000027	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000882835-26-000027	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000882835-26-000027	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000882835-26-000027	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000882835-26-000027	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000882835-26-000027	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000882835-26-000027	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000882835-26-000027	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000882835-26-000027	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000882835-26-000027	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000882835-26-000027	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000882835-26-000027	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000882835-26-000027	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000882835-26-000027	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before transfers	0
0000882835-26-000027	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers from Roper Employees Retirement Savings 004 Plan	0
0000882835-26-000027	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000882835-26-000027	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0000882835-26-000027	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000882835-26-000027	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000882835-26-000028	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0000882835-26-000028	2	14	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000882835-26-000028	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000882835-26-000028	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000882835-26-000028	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000882835-26-000028	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000882835-26-000028	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000882835-26-000028	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000882835-26-000028	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000882835-26-000028	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000882835-26-000028	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000882835-26-000028	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000882835-26-000028	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000882835-26-000028	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000882835-26-000028	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000882835-26-000028	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000882835-26-000028	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000882835-26-000028	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000882835-26-000028	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before transfers	0
0000882835-26-000028	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers to Roper Employees Retirement Savings 003 Plan	0
0000882835-26-000028	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromOtherPlan	0000882835-26-000028	Transfers from other plans	0
0000882835-26-000028	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000882835-26-000028	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0000882835-26-000028	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000882835-26-000028	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000883237-26-000026	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000883237-26-000026	2	9	BS	0	H	Investments	us-gaap/2025	Investments	0
0000883237-26-000026	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0000883237-26-000026	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash pledged or on deposit of CIP	0
0000883237-26-000026	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture, equipment and leasehold improvements, net	0
0000883237-26-000026	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000883237-26-000026	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000883237-26-000026	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000883237-26-000026	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes, net	0
0000883237-26-000026	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000883237-26-000026	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000883237-26-000026	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0000883237-26-000026	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000883237-26-000026	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration	0
0000883237-26-000026	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0000883237-26-000026	2	25	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Investment manager noncontrolling interests liability	0
0000883237-26-000026	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000883237-26-000026	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000883237-26-000026	2	28	BS	0	H	SeniorNotes	us-gaap/2025	Notes payable of CIP	0
0000883237-26-000026	2	29	BS	0	H	SecuritiesPurchasedPayableAndOtherLiabilities	0000883237-26-000026	Securities purchased payable and other liabilities of CIP	0
0000883237-26-000026	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000883237-26-000026	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0000883237-26-000026	2	32	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests	0
0000883237-26-000026	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000,000 shares authorized; 12,379,615 shares issued and 6,682,055 shares outstanding at March 31, 2026; and 12,319,278 shares issued and 6,695,181 shares outstanding at December 31, 2025	0
0000883237-26-000026	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000883237-26-000026	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0000883237-26-000026	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000883237-26-000026	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 5,697,560 and 5,624,097 shares at March 31, 2026 and December 31, 2025, respectively	1
0000883237-26-000026	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Virtus Investment Partners, Inc.	0
0000883237-26-000026	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000883237-26-000026	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000883237-26-000026	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000883237-26-000026	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000883237-26-000026	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000883237-26-000026	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000883237-26-000026	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000883237-26-000026	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000883237-26-000026	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000883237-26-000026	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employment expenses	0
0000883237-26-000026	4	17	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and other asset-based expenses	0
0000883237-26-000026	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0000883237-26-000026	4	19	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000883237-26-000026	4	20	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0000883237-26-000026	4	21	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0000883237-26-000026	4	22	IS	0	H	AmortizationOfIntangibleAssetsAndContingentAmortization	0000883237-26-000026	Amortization expense	0
0000883237-26-000026	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000883237-26-000026	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0000883237-26-000026	4	26	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gain (loss) on investments, net	0
0000883237-26-000026	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000883237-26-000026	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0000883237-26-000026	4	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000883237-26-000026	4	31	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0000883237-26-000026	4	32	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Total interest income (expense), net	0
0000883237-26-000026	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0000883237-26-000026	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000883237-26-000026	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0000883237-26-000026	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	1
0000883237-26-000026	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Attributable to Virtus Investment Partners, Inc.	0
0000883237-26-000026	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) per ShareBasic (in dollars per share)	0
0000883237-26-000026	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (Loss) per ShareDiluted (in dollars per share)	0
0000883237-26-000026	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares OutstandingBasic (in shares)	0
0000883237-26-000026	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares OutstandingDiluted (in shares)	0
0000883237-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0000883237-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax of $237 and $(100) for the three months ended March 31, 2026 and 2025, respectively	0
0000883237-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000883237-26-000026	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000883237-26-000026	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0000883237-26-000026	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Virtus Investment Partners, Inc.	0
0000883237-26-000026	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax	1
0000883237-26-000026	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000883237-26-000026	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense, intangible asset and other amortization	0
0000883237-26-000026	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000883237-26-000026	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of equity method investments	1
0000883237-26-000026	7	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized and unrealized (gains) losses on investments of CIP, net	1
0000883237-26-000026	7	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000883237-26-000026	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes, net	0
0000883237-26-000026	7	17	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Sales (purchases) of investments, net	0
0000883237-26-000026	7	18	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Accounts receivable, net and other assets	1
0000883237-26-000026	7	19	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities	0
0000883237-26-000026	7	21	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized and unrealized (gains) losses on investments of CIP, net	1
0000883237-26-000026	7	22	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments by CIP	1
0000883237-26-000026	7	23	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Sales of investments by CIP	0
0000883237-26-000026	7	24	CF	0	H	ProceedsFromPaymentsForOtherInvestmentsOperatingActivities	0000883237-26-000026	Net proceeds (purchases) of short-term investments and securities sold short by CIP	0
0000883237-26-000026	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets and liabilities of CIP	1
0000883237-26-000026	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000883237-26-000026	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000883237-26-000026	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired of $2.7 million	1
0000883237-26-000026	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000883237-26-000026	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit agreement	0
0000883237-26-000026	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on credit agreement	1
0000883237-26-000026	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0000883237-26-000026	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0000883237-26-000026	7	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0000883237-26-000026	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units	1
0000883237-26-000026	7	38	CF	0	H	DisposalOfPaymentsForAffiliateEquity	0000883237-26-000026	Investment management subsidiary equity sales (purchases)	1
0000883237-26-000026	7	39	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net contributions from (distributions to) noncontrolling interests	0
0000883237-26-000026	7	41	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on borrowings by CIP	1
0000883237-26-000026	7	42	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings by CIP	0
0000883237-26-000026	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000883237-26-000026	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000883237-26-000026	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000883237-26-000026	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000883237-26-000026	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000883237-26-000026	7	49	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	Contingent consideration	0
0000883237-26-000026	7	50	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Increase (decrease) to noncontrolling interests due to consolidation (deconsolidation) of CIP, net	0
0000883237-26-000026	7	51	CF	0	H	CommonStockDividendsAccruedButNotYetPaid	0000883237-26-000026	Common stock dividends payable	0
0000883237-26-000026	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000883237-26-000026	7	54	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash pledged or on deposit of CIP	0
0000883237-26-000026	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000883237-26-000026	8	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired	0
0000883237-26-000026	9	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000883237-26-000026	9	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000883237-26-000026	9	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period, treasury stock (in shares)	0
0000883237-26-000026	9	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000883237-26-000026	9	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000883237-26-000026	9	18	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Net subscriptions (redemptions) and other	0
0000883237-26-000026	9	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared, common	1
0000883237-26-000026	9	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common shares (in shares)	0
0000883237-26-000026	9	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common shares	1
0000883237-26-000026	9	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common shares related to employee stock transactions (in shares)	0
0000883237-26-000026	9	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares related to employee stock transactions	0
0000883237-26-000026	9	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on stock-based compensation	1
0000883237-26-000026	9	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000883237-26-000026	9	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000883237-26-000026	9	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000883237-26-000026	9	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period, treasury stock (in shares)	0
0000883237-26-000026	9	30	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0000883237-26-000026	9	31	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of businesses	0
0000883237-26-000026	9	32	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0000883237-26-000026	9	33	EQ	0	H	NoncontrollingInterestSubscriptionsRedemptions	0000883237-26-000026	Net subscriptions (redemptions) and other	0
0000883237-26-000026	9	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0000883237-26-000026	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000883241-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000883241-26-000018	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000883241-26-000018	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents and short-term investments	0
0000883241-26-000018	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000883241-26-000018	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000883241-26-000018	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000883241-26-000018	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0000883241-26-000018	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000883241-26-000018	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000883241-26-000018	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000883241-26-000018	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000883241-26-000018	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000883241-26-000018	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000883241-26-000018	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000883241-26-000018	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000883241-26-000018	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000883241-26-000018	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000883241-26-000018	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000883241-26-000018	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0000883241-26-000018	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0000883241-26-000018	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000883241-26-000018	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000883241-26-000018	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0000883241-26-000018	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000883241-26-000018	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000883241-26-000018	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000883241-26-000018	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding	0
0000883241-26-000018	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 400,000 shares authorized; 191,444 and 185,994 shares outstanding, respectively	0
0000883241-26-000018	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0000883241-26-000018	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000883241-26-000018	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 593 and 1,222 shares, respectively	1
0000883241-26-000018	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000883241-26-000018	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Synopsys stockholders equity	0
0000883241-26-000018	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000883241-26-000018	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000883241-26-000018	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000883241-26-000018	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0000883241-26-000018	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000883241-26-000018	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000883241-26-000018	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000883241-26-000018	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000883241-26-000018	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000883241-26-000018	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000883241-26-000018	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000883241-26-000018	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000883241-26-000018	4	13	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Amortization of acquired intangible assets	0
0000883241-26-000018	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0000883241-26-000018	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000883241-26-000018	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000883241-26-000018	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000883241-26-000018	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000883241-26-000018	4	20	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0000883241-26-000018	4	21	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0000883241-26-000018	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000883241-26-000018	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000883241-26-000018	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000883241-26-000018	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000883241-26-000018	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000883241-26-000018	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000883241-26-000018	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000883241-26-000018	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0000883241-26-000018	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000883241-26-000018	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributed to non-controlling interest and redeemable non-controlling interest	0
0000883241-26-000018	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributed to Synopsys	0
0000883241-26-000018	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0000883241-26-000018	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations	0
0000883241-26-000018	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributed to Synopsys	0
0000883241-26-000018	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in USD per share)	0
0000883241-26-000018	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0000883241-26-000018	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in USD per share)	0
0000883241-26-000018	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in USD per share)	0
0000883241-26-000018	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0000883241-26-000018	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in USD per share)	0
0000883241-26-000018	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000883241-26-000018	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000883241-26-000018	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000883241-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0000883241-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains (losses) on available-for-sale securities, net of tax of $0 for periods presented	0
0000883241-26-000018	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Deferred gains (losses), net of tax of $1,789 and $5,332 for the three and six months ended April 30, 2026, respectively, and of $10,507 and $22,002 for each of the same periods in fiscal 2025, respectively	0
0000883241-26-000018	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment on deferred (gains) losses included in net income, net of tax of $(1,350) and $(2,003) for the three and six months ended April 30, 2026, respectively, and of $(783) and $(2,186) for each of the same periods in fiscal 2025, respectively	1
0000883241-26-000018	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax effects	0
0000883241-26-000018	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000883241-26-000018	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributed to non-controlling interest and redeemable non-controlling interest	0
0000883241-26-000018	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributed to Synopsys	0
0000883241-26-000018	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Change in unrealized gains (losses) on available-for-sale securities, tax	0
0000883241-26-000018	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Deferred gains (losses), tax	0
0000883241-26-000018	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment on deferred (gains) losses included in net income, tax	0
0000883241-26-000018	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000883241-26-000018	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000883241-26-000018	7	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestSeparatelyStated	0000883241-26-000018	Net income	0
0000883241-26-000018	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax effects	0
0000883241-26-000018	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of treasury stock (in shares)	1
0000883241-26-000018	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0000883241-26-000018	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityForwardContract	0000883241-26-000018	Equity forward contract, net	0
0000883241-26-000018	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for private placement (in shares)	0
0000883241-26-000018	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for private placement	0
0000883241-26-000018	7	22	EQ	0	H	RestrictedStockIssuedAndStockOptionsExercisedSharesNetOfTaxWithholdings	0000883241-26-000018	Common stock issued, net of shares withheld for employee taxes (in shares)	0
0000883241-26-000018	7	23	EQ	0	H	RestrictedStockIssuedAndStockOptionsExercisedValueNetOfTaxWithholdings	0000883241-26-000018	Common stock issued, net of shares withheld for employee taxes	0
0000883241-26-000018	7	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for prior acquisition (in shares)	0
0000883241-26-000018	7	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for prior acquisition	0
0000883241-26-000018	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000883241-26-000018	7	27	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustments to redeemable non-controlling interest	0
0000883241-26-000018	7	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Deconsolidation of non-controlling interest upon the sale of subsidiary	1
0000883241-26-000018	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000883241-26-000018	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000883241-26-000018	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000883241-26-000018	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0000883241-26-000018	8	11	CF	0	H	ReductionofOperatingLeaseRightofUseAssets	0000883241-26-000018	Reduction of operating lease right-of-use assets	0
0000883241-26-000018	8	12	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of capitalized costs to obtain revenue contracts	0
0000883241-26-000018	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000883241-26-000018	8	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0000883241-26-000018	8	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of strategic investments	1
0000883241-26-000018	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of building	1
0000883241-26-000018	8	17	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestitures, net of transaction costs	1
0000883241-26-000018	8	18	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of bridge financing costs/debt issuance costs	0
0000883241-26-000018	8	19	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000883241-26-000018	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000883241-26-000018	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000883241-26-000018	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000883241-26-000018	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0000883241-26-000018	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0000883241-26-000018	8	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000883241-26-000018	8	27	CF	0	H	IncreaseDecreaseinOperatingLeaseLiabilities	0000883241-26-000018	Operating lease liabilities	1
0000883241-26-000018	8	28	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0000883241-26-000018	8	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000883241-26-000018	8	30	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on settlement of interest rate treasury lock	1
0000883241-26-000018	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000883241-26-000018	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0000883241-26-000018	8	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sales of short-term investments	0
0000883241-26-000018	8	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000883241-26-000018	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of strategic investments	1
0000883241-26-000018	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0000883241-26-000018	8	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of building	0
0000883241-26-000018	8	39	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from business divestiture, net of cash divested	0
0000883241-26-000018	8	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000883241-26-000018	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000883241-26-000018	8	43	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt, net of issuance costs	0
0000883241-26-000018	8	44	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0000883241-26-000018	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of common stock	0
0000883241-26-000018	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0000883241-26-000018	8	47	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Common stock issuance for private placement	0
0000883241-26-000018	8	48	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Purchase of equity forward contract	1
0000883241-26-000018	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000883241-26-000018	8	50	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Redemption of redeemable non-controlling interest	1
0000883241-26-000018	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000883241-26-000018	8	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000883241-26-000018	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000883241-26-000018	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0000883241-26-000018	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000883569-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000883569-26-000038	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowances for doubtful accounts of $11,647 and $12,991, respectively	0
0000883569-26-000038	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000883569-26-000038	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000883569-26-000038	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000883569-26-000038	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - net of accumulated depreciation of $299,706 and $309,285, respectively	0
0000883569-26-000038	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000883569-26-000038	2	10	BS	0	H	IntangibleAssetsAndOtherAssetsNoncurrent	0000883569-26-000038	Intangible and other assets-net	0
0000883569-26-000038	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0000883569-26-000038	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000883569-26-000038	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000883569-26-000038	2	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0000883569-26-000038	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000883569-26-000038	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation	0
0000883569-26-000038	2	20	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalties	0
0000883569-26-000038	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer liabilities	0
0000883569-26-000038	2	22	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Transaction taxes	0
0000883569-26-000038	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0000883569-26-000038	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000883569-26-000038	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000883569-26-000038	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes payable	0
0000883569-26-000038	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000883569-26-000038	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000883569-26-000038	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000883569-26-000038	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000883569-26-000038	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000883569-26-000038	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000883569-26-000038	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 58,404 and 58,354 shares issued and outstanding at April 4, 2026 and January 3, 2026 respectively	0
0000883569-26-000038	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 2,500 shares at April 4, 2026 and January 3, 2026	1
0000883569-26-000038	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000883569-26-000038	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained (deficit) earnings	0
0000883569-26-000038	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000883569-26-000038	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Fossil Group, Inc. stockholders equity	0
0000883569-26-000038	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000883569-26-000038	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000883569-26-000038	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000883569-26-000038	2	43	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000883569-26-000038	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0000883569-26-000038	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0000883569-26-000038	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000883569-26-000038	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000883569-26-000038	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000883569-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000883569-26-000038	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000883569-26-000038	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000883569-26-000038	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000883569-26-000038	4	6	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Other long-lived asset impairments	0
0000883569-26-000038	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0000883569-26-000038	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000883569-26-000038	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000883569-26-000038	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000883569-26-000038	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense) - net	0
0000883569-26-000038	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000883569-26-000038	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0000883569-26-000038	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000883569-26-000038	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0000883569-26-000038	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Fossil Group, Inc.	0
0000883569-26-000038	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0000883569-26-000038	4	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges - net change	0
0000883569-26-000038	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000883569-26-000038	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0000883569-26-000038	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0000883569-26-000038	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Fossil Group, Inc.	0
0000883569-26-000038	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000883569-26-000038	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000883569-26-000038	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000883569-26-000038	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000883569-26-000038	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000883569-26-000038	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000883569-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units (in shares)	0
0000883569-26-000038	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Acquisition of common stock for employee tax withholding	1
0000883569-26-000038	5	17	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of common stock (in shares)	1
0000883569-26-000038	5	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of common stock	1
0000883569-26-000038	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000883569-26-000038	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000883569-26-000038	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000883569-26-000038	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution of noncontrolling interest earnings	1
0000883569-26-000038	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000883569-26-000038	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000883569-26-000038	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000883569-26-000038	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0000883569-26-000038	6	5	CF	0	H	NonCashLeaseExpense	0000883569-26-000038	Non-cash lease expense	0
0000883569-26-000038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000883569-26-000038	6	7	CF	0	H	AllowanceForReturnsAndMarkdownsIncomeExpense	0000883569-26-000038	Decrease in allowance for returns and markdowns	1
0000883569-26-000038	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000883569-26-000038	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000883569-26-000038	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000883569-26-000038	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000883569-26-000038	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000883569-26-000038	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000883569-26-000038	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000883569-26-000038	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000883569-26-000038	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000883569-26-000038	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000883569-26-000038	6	20	CF	0	H	PaymentsToProceedsFromAcquireIntangibleAndOtherAssets	0000883569-26-000038	Decrease in intangible and other assets	1
0000883569-26-000038	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000883569-26-000038	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of common stock	1
0000883569-26-000038	6	24	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distribution of noncontrolling interest earnings	1
0000883569-26-000038	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Debt borrowings	0
0000883569-26-000038	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Debt payments	1
0000883569-26-000038	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Debt issuance costs	0
0000883569-26-000038	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000883569-26-000038	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000883569-26-000038	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0000883569-26-000038	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000883569-26-000038	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000883569-26-000046	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total	0
0000883569-26-000046	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0000883569-26-000046	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	TOTAL RECEIVABLES	0
0000883569-26-000046	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0000883569-26-000046	2	13	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess Contributions Refundable	0
0000883569-26-000046	2	14	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Prefunded Contributions	0
0000883569-26-000046	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	TOTAL LIABILITIES	0
0000883569-26-000046	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000883569-26-000046	3	6	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, Beginning of Year	0
0000883569-26-000046	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Appreciation in Fair Value of Investments	0
0000883569-26-000046	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and Dividends	0
0000883569-26-000046	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net Changes in Investments	0
0000883569-26-000046	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000883569-26-000046	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000883569-26-000046	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000883569-26-000046	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0000883569-26-000046	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from Notes Receivable from Participants	0
0000883569-26-000046	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000883569-26-000046	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid	1
0000883569-26-000046	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative Expenses	1
0000883569-26-000046	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	1
0000883569-26-000046	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Benefits	0
0000883569-26-000046	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, End of Year	0
0000883902-26-000016	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000883902-26-000016	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000883902-26-000016	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000883902-26-000016	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000883902-26-000016	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0000883902-26-000016	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000883902-26-000016	2	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0000883902-26-000016	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000883902-26-000016	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000883902-26-000016	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000883902-26-000016	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000883902-26-000016	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000883902-26-000016	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation gain (loss)	0
0000883902-26-000016	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of income tax of $(47) and $238, respectively	0
0000883902-26-000016	3	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Amount reclassified from accumulated other comprehensive loss into earnings, from derivative instruments, net of income tax of $783 and $1,329, respectively	0
0000883902-26-000016	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0000883902-26-000016	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000883902-26-000016	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, tax	1
0000883902-26-000016	4	2	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2025	Amount reclassified, tax	0
0000883902-26-000016	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000883902-26-000016	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000883902-26-000016	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000883902-26-000016	5	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000883902-26-000016	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000883902-26-000016	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000883902-26-000016	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000883902-26-000016	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0000883902-26-000016	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000883902-26-000016	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000883902-26-000016	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000883902-26-000016	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000883902-26-000016	5	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000883902-26-000016	5	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0000883902-26-000016	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000883902-26-000016	5	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income and other taxes	0
0000883902-26-000016	5	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related liabilities	0
0000883902-26-000016	5	22	BS	0	H	RebatesWarrantiesAndOtherCustomerRelatedLiabilitiesCurrent	0000883902-26-000016	Rebates, warranties and other customer-related liabilities	0
0000883902-26-000016	5	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000883902-26-000016	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000883902-26-000016	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000883902-26-000016	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000883902-26-000016	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0000883902-26-000016	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000883902-26-000016	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000883902-26-000016	5	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000883902-26-000016	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000883902-26-000016	5	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value, 1,000 shares authorized, issued and outstanding at April 4, 2026 and December 31, 2025	0
0000883902-26-000016	5	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000883902-26-000016	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000883902-26-000016	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000883902-26-000016	5	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity (deficit)	0
0000883902-26-000016	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0000883902-26-000016	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000883902-26-000016	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000883902-26-000016	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000883902-26-000016	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000883902-26-000016	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000883902-26-000016	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000883902-26-000016	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0000883902-26-000016	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000883902-26-000016	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000883902-26-000016	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000883902-26-000016	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000883902-26-000016	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000883902-26-000016	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000883902-26-000016	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, debt discount and fair values	0
0000883902-26-000016	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000883902-26-000016	8	7	CF	0	H	AmortizationOfAcquisitionRelatedStepUpAdjustments	0000883902-26-000016	Amortization of acquisition related step-up adjustments	0
0000883902-26-000016	8	8	CF	0	H	GainLossOnAssets	0000883902-26-000016	Loss (gain) on disposal of assets	1
0000883902-26-000016	8	9	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of property, plant and equipment	0
0000883902-26-000016	8	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000883902-26-000016	8	11	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0000883902-26-000016	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized loss on foreign currency exchange rates	1
0000883902-26-000016	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000883902-26-000016	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000883902-26-000016	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000883902-26-000016	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0000883902-26-000016	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income and other taxes	1
0000883902-26-000016	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000883902-26-000016	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000883902-26-000016	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000883902-26-000016	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000883902-26-000016	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000883902-26-000016	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000883902-26-000016	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000883902-26-000016	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000883902-26-000016	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000883902-26-000016	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0000883902-26-000016	8	31	CF	0	H	RepaymentsOfTermLoan	0000883902-26-000016	Payments on term loans	1
0000883902-26-000016	8	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0000883902-26-000016	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0000883902-26-000016	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000883902-26-000016	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000883902-26-000016	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000883902-26-000016	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000883902-26-000016	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of interest rate swaps	0
0000883902-26-000016	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0000883902-26-000016	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included within accounts payable	0
0000883948-26-000047	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000883948-26-000047	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0000883948-26-000047	2	5	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0000883948-26-000047	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000883948-26-000047	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value	0
0000883948-26-000047	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at carrying value	0
0000883948-26-000047	2	9	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock, at cost	0
0000883948-26-000047	2	10	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0000883948-26-000047	2	11	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000883948-26-000047	Loans held for investment, net of unearned income	0
0000883948-26-000047	2	12	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0000883948-26-000047	Less: allowance for loan and lease losses	0
0000883948-26-000047	2	13	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0000883948-26-000047	Total loans held for investment, net	0
0000883948-26-000047	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000883948-26-000047	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000883948-26-000047	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Amortizable intangibles, net	0
0000883948-26-000047	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000883948-26-000047	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000883948-26-000047	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000883948-26-000047	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand deposits	0
0000883948-26-000047	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000883948-26-000047	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000883948-26-000047	2	24	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000883948-26-000047	2	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0000883948-26-000047	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0000883948-26-000047	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000883948-26-000047	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000883948-26-000047	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000883948-26-000047	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $10.00 par value	0
0000883948-26-000047	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.33 par value	0
0000883948-26-000047	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000883948-26-000047	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000883948-26-000047	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000883948-26-000047	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000883948-26-000047	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000883948-26-000047	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0000883948-26-000047	2	39	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized	0
0000883948-26-000047	2	40	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding	0
0000883948-26-000047	2	41	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized	0
0000883948-26-000047	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000883948-26-000047	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000883948-26-000047	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000883948-26-000047	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in other banks	0
0000883948-26-000047	4	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000883948-26-000047	4	6	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable	0
0000883948-26-000047	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000883948-26-000047	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000883948-26-000047	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0000883948-26-000047	4	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term borrowings	0
0000883948-26-000047	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000883948-26-000047	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000883948-26-000047	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000883948-26-000047	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000883948-26-000047	4	17	IS	0	H	FeesAndCommissionsDepositAccounts	0000883948-26-000047	Service charges on deposit accounts	0
0000883948-26-000047	4	18	IS	0	H	OtherServiceChargesCommissionsAndFees	0000883948-26-000047	Other service charges, commissions and fees	0
0000883948-26-000047	4	19	IS	0	H	InterchangeFeesNet	0000883948-26-000047	Interchange fees	0
0000883948-26-000047	4	20	IS	0	H	AssetManagementFees	0000883948-26-000047	Fiduciary and asset management fees	0
0000883948-26-000047	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0000883948-26-000047	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	0
0000883948-26-000047	4	23	IS	0	H	InterestRateSwapFeesOnLoans	0000883948-26-000047	Loan-related interest rate swap fees	0
0000883948-26-000047	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other operating income	0
0000883948-26-000047	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000883948-26-000047	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0000883948-26-000047	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses	0
0000883948-26-000047	4	29	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expenses	0
0000883948-26-000047	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology and data processing	0
0000883948-26-000047	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000883948-26-000047	4	32	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising expense	0
0000883948-26-000047	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment premiums and other insurance	0
0000883948-26-000047	4	34	IS	0	H	TaxesOther	us-gaap/2025	Franchise and other taxes	0
0000883948-26-000047	4	35	IS	0	H	LoanRelatedExpenses	0000883948-26-000047	Loan-related expenses	0
0000883948-26-000047	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000883948-26-000047	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related costs	0
0000883948-26-000047	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000883948-26-000047	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0000883948-26-000047	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000883948-26-000047	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000883948-26-000047	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000883948-26-000047	4	43	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	0
0000883948-26-000047	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0000883948-26-000047	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0000883948-26-000047	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0000883948-26-000047	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0000883948-26-000047	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding	0
0000883948-26-000047	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0000883948-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000883948-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of cash flow hedges (net of tax, $594 and $2,747, for the three months ended March 31, 2026 and 2025, respectively)	0
0000883948-26-000047	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains arising during period (net of tax, $5,833 and $4,188 for the three months ended March 31, 2026 and 2025, respectively)	0
0000883948-26-000047	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net income (net of tax, $1 and $21 for the three months ended March 31, 2026 and 2025, respectively)	1
0000883948-26-000047	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnBankOwnedLifeInsuranceArisingDuringPeriodNetOfTax	0000883948-26-000047	Unrealized holding gains (losses) arising during period	0
0000883948-26-000047	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromBankOwnedLifeInsuranceDuringPeriodBeforeTax	0000883948-26-000047	Reclassification adjustment for gains included in net income	1
0000883948-26-000047	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000883948-26-000047	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000883948-26-000047	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax expense (benefit) on change in fair value of cash flow hedges before reclassification adjustments	0
0000883948-26-000047	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax expense (benefit) related to reclassification adjustment for losses (gains) included in net income	0
0000883948-26-000047	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax expense (benefit) related to unrealized holding losses arising during period	0
0000883948-26-000047	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000883948-26-000047	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000883948-26-000047	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income(net of taxes)	0
0000883948-26-000047	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0000883948-26-000047	7	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on preferred stock	1
0000883948-26-000047	7	19	EQ	0	H	IssuanceOfCommonStockUnderEquityCompensationPlansForServicesRenderedAndVestingOfRestrictedStockNetOfSharesHeldForTaxes	0000883948-26-000047	Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes	0
0000883948-26-000047	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000883948-26-000047	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000883948-26-000047	8	9	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income, tax (benefit)	0
0000883948-26-000047	8	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0000883948-26-000047	8	12	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends on preferred stock (in dollars per share)	0
0000883948-26-000047	8	13	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes	0
0000883948-26-000047	9	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000883948-26-000047	9	9	CF	0	H	ProvisionForLoanLeaseAndOtherLossesIncludingDiscontinuedOperations	0000883948-26-000047	Provision for credit losses	0
0000883948-26-000047	9	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation of premises and equipment	0
0000883948-26-000047	9	11	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization, net	0
0000883948-26-000047	9	12	CF	0	H	NetImpactOfAmortizationAndAccretionRelatedToAcquisition	0000883948-26-000047	Accretion related to acquisitions, net	0
0000883948-26-000047	9	13	CF	0	H	BankOwnedLifeInsuranceIncomeNetOfCashSettlements	0000883948-26-000047	BOLI income	1
0000883948-26-000047	9	14	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Originations and purchases	1
0000883948-26-000047	9	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales	0
0000883948-26-000047	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (increase) decrease in other assets	1
0000883948-26-000047	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net (decrease) increase in other liabilities	0
0000883948-26-000047	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000883948-26-000047	9	20	CF	0	H	PaymentsToAcquireAvailableForSaleAndRestrictedStockSecurities	0000883948-26-000047	Purchases	1
0000883948-26-000047	9	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesAndRestrictedStock	0000883948-26-000047	Proceeds from sales	0
0000883948-26-000047	9	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns	0
0000883948-26-000047	9	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0000883948-26-000047	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns	0
0000883948-26-000047	9	25	CF	0	H	PaymentsForProceedsFromOtherInvestments	0000883948-26-000047	Net change in other investments	1
0000883948-26-000047	9	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in LHFI	1
0000883948-26-000047	9	27	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net purchases of premises and equipment	1
0000883948-26-000047	9	28	CF	0	H	ProceedsFromBankOwnedLifeInsuranceSettlements	0000883948-26-000047	Proceeds from BOLI settlements	0
0000883948-26-000047	9	29	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed properties, former bank premises, and premises and equipment	0
0000883948-26-000047	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000883948-26-000047	9	32	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Non-interest-bearing deposits	0
0000883948-26-000047	9	33	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Interest-bearing deposits	0
0000883948-26-000047	9	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings	0
0000883948-26-000047	9	36	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0000883948-26-000047	9	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Vesting of restricted stock, net of shares held for taxes	1
0000883948-26-000047	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000883948-26-000047	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0000883948-26-000047	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0000883948-26-000047	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0000883948-26-000047	9	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000883948-26-000047	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000883948-26-000047	9	47	CF	0	H	TransfersFromBankPremisesToOtherRealEstateOwned	0000883948-26-000047	Transfers from bank premises to other real estate owned	0
0000883984-26-000029	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0000883984-26-000029	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	0
0000883984-26-000029	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000883984-26-000029	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000883984-26-000029	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0000883984-26-000029	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, net	0
0000883984-26-000029	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Asset	0
0000883984-26-000029	2	12	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0000883984-26-000029	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, net	0
0000883984-26-000029	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0000883984-26-000029	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0000883984-26-000029	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity Method Investments	0
0000883984-26-000029	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000883984-26-000029	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000883984-26-000029	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000883984-26-000029	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000883984-26-000029	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0000883984-26-000029	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0000883984-26-000029	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0000883984-26-000029	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000883984-26-000029	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0000883984-26-000029	2	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	INCOME TAX LIABILITY	0
0000883984-26-000029	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0000883984-26-000029	2	31	BS	0	H	ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2025	Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none	0
0000883984-26-000029	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value - Authorized-80,000 shares	0
0000883984-26-000029	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000883984-26-000029	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, at cost	1
0000883984-26-000029	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000883984-26-000029	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000883984-26-000029	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0000883984-26-000029	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000883984-26-000029	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0000883984-26-000029	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0000883984-26-000029	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, authorized shares	0
0000883984-26-000029	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, issued shares	0
0000883984-26-000029	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, outstanding shares	0
0000883984-26-000029	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000883984-26-000029	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000883984-26-000029	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000883984-26-000029	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000883984-26-000029	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000883984-26-000029	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	TOTAL REVENUES	0
0000883984-26-000029	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0000883984-26-000029	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0000883984-26-000029	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000883984-26-000029	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000883984-26-000029	4	15	IS	0	H	Restructuringandstrategictransaction	0000883984-26-000029	Restructuring, strategic transaction and integration	0
0000883984-26-000029	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0000883984-26-000029	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0000883984-26-000029	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense,net	1
0000883984-26-000029	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE), net	0
0000883984-26-000029	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss0 before income taxes and equity in earnings of unconsolidated affiliates	0
0000883984-26-000029	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	1
0000883984-26-000029	4	22	IS	0	H	NETLOSSFROMCONSOLIDATEDCOMPANIES	0000883984-26-000029	NET INCOME (LOSS) FROM CONSOLIDATED COMPANIES	0
0000883984-26-000029	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Earnings of Unconsolidated Affiliates	0
0000883984-26-000029	4	24	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000883984-26-000029	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000883984-26-000029	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000883984-26-000029	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000883984-26-000029	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000883984-26-000029	5	3	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000883984-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0000883984-26-000029	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of taxes of $0 for all periods	0
0000883984-26-000029	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0000883984-26-000029	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000883984-26-000029	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (loss)	0
0000883984-26-000029	6	1	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	1
0000883984-26-000029	6	2	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0000883984-26-000029	6	3	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0000883984-26-000029	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000883984-26-000029	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0000883984-26-000029	7	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0000883984-26-000029	7	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000883984-26-000029	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0000883984-26-000029	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0000883984-26-000029	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0000883984-26-000029	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0000883984-26-000029	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustments to Additional Paid in Capital, Other	0
0000883984-26-000029	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive income (loss), net of Tax	0
0000883984-26-000029	7	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0000883984-26-000029	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Parent	0
0000883984-26-000029	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0000883984-26-000029	8	6	CF	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000883984-26-000029	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000883984-26-000029	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0000883984-26-000029	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0000883984-26-000029	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) gain on disposal of property and equipment	1
0000883984-26-000029	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt Issuance Costs amortization	0
0000883984-26-000029	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Earnings of Unconsolidated Affiliates	1
0000883984-26-000029	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000883984-26-000029	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000883984-26-000029	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000883984-26-000029	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000883984-26-000029	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0000883984-26-000029	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000883984-26-000029	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000883984-26-000029	8	20	CF	0	H	IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	0000883984-26-000029	Income taxes, including excess tax benefits and deferred income taxes	0
0000883984-26-000029	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000883984-26-000029	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000883984-26-000029	8	24	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from Sales of Business, Affiliate and Productive Assets	0
0000883984-26-000029	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of asset	0
0000883984-26-000029	8	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets additions	1
0000883984-26-000029	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000883984-26-000029	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-term Debt	0
0000883984-26-000029	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000883984-26-000029	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0000883984-26-000029	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-based Payment Arrangement	0
0000883984-26-000029	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in by financing activities	0
0000883984-26-000029	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000883984-26-000029	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0000883984-26-000029	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0000883984-26-000029	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital Expenditures Incurred but Not yet Paid	0
0000884614-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000884614-26-000022	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000884614-26-000022	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowances for doubtful accounts of $56, $42 and $77, respectively)	0
0000884614-26-000022	2	6	BS	0	H	AccruedUtilityRevenues	0000884614-26-000022	Accrued utility revenues	0
0000884614-26-000022	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000884614-26-000022	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000884614-26-000022	2	9	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Derivative instruments	0
0000884614-26-000022	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Held for sale assets	0
0000884614-26-000022	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000884614-26-000022	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000884614-26-000022	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, (less accumulated depreciation of $5,299, $5,270 and $5,062, respectively)	0
0000884614-26-000022	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000884614-26-000022	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000884614-26-000022	2	16	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2025	Derivative instruments	0
0000884614-26-000022	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000884614-26-000022	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000884614-26-000022	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000884614-26-000022	2	22	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term borrowings	0
0000884614-26-000022	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000884614-26-000022	2	24	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Derivative instruments	0
0000884614-26-000022	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Held for sale liabilities	0
0000884614-26-000022	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000884614-26-000022	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000884614-26-000022	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000884614-26-000022	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000884614-26-000022	2	30	BS	0	H	DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0000884614-26-000022	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000884614-26-000022	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000884614-26-000022	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0000884614-26-000022	2	36	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	UGI Common Stock, without par value (authorized  450,000,000 shares; issued  217,560,695, 217,033,282 and 216,345,460 shares, respectively)	0
0000884614-26-000022	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000884614-26-000022	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000884614-26-000022	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0000884614-26-000022	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total UGI Corporation stockholders equity	0
0000884614-26-000022	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000884614-26-000022	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000884614-26-000022	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000884614-26-000022	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000884614-26-000022	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000884614-26-000022	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0000884614-26-000022	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0000884614-26-000022	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000884614-26-000022	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (excluding depreciation and amortization shown below)	0
0000884614-26-000022	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Operating and administrative expenses	0
0000884614-26-000022	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000884614-26-000022	4	6	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net loss (gain) on disposals of businesses	1
0000884614-26-000022	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0000884614-26-000022	4	8	IS	0	H	OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization	0000884614-26-000022	Costs and expenses	0
0000884614-26-000022	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000884614-26-000022	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity investees	0
0000884614-26-000022	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0000884614-26-000022	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000884614-26-000022	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000884614-26-000022	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0000884614-26-000022	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to UGI Corporation	0
0000884614-26-000022	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000884614-26-000022	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000884614-26-000022	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000884614-26-000022	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000884614-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to UGI Corporation	0
0000884614-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net gains (losses) on derivative instruments (net of tax of $(2), $2, $(3) and $(3), respectively)	0
0000884614-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications of net losses (gains) on derivative instruments (net of tax of $1, $0, $1 and $0, respectively)	1
0000884614-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustments (net of tax of $(4), $11, $(4) and $(9), respectively)	0
0000884614-26-000022	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plans (net of tax of $0, $0, $0 and $0, respectively)	1
0000884614-26-000022	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000884614-26-000022	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to UGI Corporation	0
0000884614-26-000022	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net gains (losses) on derivative instruments tax	0
0000884614-26-000022	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassifications of net losses (gains) on derivative instruments tax	1
0000884614-26-000022	6	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency adjustments tax	0
0000884614-26-000022	6	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Benefit plans tax	0
0000884614-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to UGI Corporation	0
0000884614-26-000022	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000884614-26-000022	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit), net	0
0000884614-26-000022	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible accounts	0
0000884614-26-000022	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Changes in unrealized gains and losses on derivative instruments	1
0000884614-26-000022	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net loss (gain) on disposals of businesses	1
0000884614-26-000022	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000884614-26-000022	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and accrued utility revenues	1
0000884614-26-000022	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0000884614-26-000022	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000884614-26-000022	7	14	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Utility deferred fuel costs, net of changes in unsettled derivatives	1
0000884614-26-000022	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000884614-26-000022	7	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Derivative instruments collateral deposits received (paid)	1
0000884614-26-000022	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0000884614-26-000022	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000884614-26-000022	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000884614-26-000022	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0000884614-26-000022	7	22	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Net proceeds from the disposition of businesses and assets	0
0000884614-26-000022	7	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in equity method investees	1
0000884614-26-000022	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000884614-26-000022	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0000884614-26-000022	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on Common Stock	1
0000884614-26-000022	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuances of debt, net of discount and issuance costs	0
0000884614-26-000022	7	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of long-term debt and finance leases, including redemption premiums	1
0000884614-26-000022	7	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Short-term borrowings (repayments), net	0
0000884614-26-000022	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of Common Stock	0
0000884614-26-000022	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0000884614-26-000022	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0000884614-26-000022	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000884614-26-000022	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, cash equivalents and restricted cash increase (decrease)	0
0000884614-26-000022	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000884614-26-000022	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000884614-26-000022	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, cash equivalents and restricted cash increase (decrease)	0
0000884614-26-000022	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000884614-26-000022	8	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common Stock issued in connection with employee and director plans, net of tax withheld	0
0000884614-26-000022	8	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0000884614-26-000022	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to UGI Corporation	0
0000884614-26-000022	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on UGI Common Stock ($0.375, $0.375, $0.75 and $0.75, respectively)	1
0000884614-26-000022	8	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Other comprehensive income (loss)	0
0000884614-26-000022	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of Common Stock	1
0000884614-26-000022	8	19	EQ	0	H	StockRepurchasedDuringPeriodEmployeeAndDirectorPlansValue	0000884614-26-000022	Reacquired Common Stock - employee and director plans	1
0000884614-26-000022	8	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000884614-26-000022	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000884614-26-000022	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock (in USD per share)	0
0000884614-26-000042	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments (Note 3)	0
0000884614-26-000042	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000884614-26-000042	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participants' contributions receivable	0
0000884614-26-000042	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employers' contributions receivable	0
0000884614-26-000042	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000884614-26-000042	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued administrative expenses	0
0000884614-26-000042	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0000884614-26-000042	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000884614-26-000042	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants contributions	0
0000884614-26-000042	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer's contributions	0
0000884614-26-000042	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participants rollover contributions	0
0000884614-26-000042	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0000884614-26-000042	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000884614-26-000042	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0000884614-26-000042	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000884614-26-000042	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	1
0000884614-26-000042	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	1
0000884614-26-000042	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0000884614-26-000042	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000884614-26-000042	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Net transfers of participants balances (Note 2)	0
0000884614-26-000042	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits  beginning of year	0
0000884614-26-000042	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits  end of year	0
0000884614-26-000043	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments (Note 3)	0
0000884614-26-000043	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participants' contributions receivable	0
0000884614-26-000043	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employers' contributions receivable	0
0000884614-26-000043	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000884614-26-000043	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000884614-26-000043	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued administrative expenses	0
0000884614-26-000043	2	15	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2025	Excess contributions payable	0
0000884614-26-000043	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0000884614-26-000043	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000884614-26-000043	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants contributions	0
0000884614-26-000043	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employers contributions	0
0000884614-26-000043	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participants rollover contributions	0
0000884614-26-000043	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0000884614-26-000043	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000884614-26-000043	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0000884614-26-000043	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000884614-26-000043	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	1
0000884614-26-000043	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	1
0000884614-26-000043	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0000884614-26-000043	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000884614-26-000043	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Net transfers	0
0000884614-26-000043	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefitsbeginning of year	0
0000884614-26-000043	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefitsend of year	0
0000884887-26-000026	2	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000884887-26-000026	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cruise operating expenses	0
0000884887-26-000026	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, selling and administrative expenses	0
0000884887-26-000026	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0000884887-26-000026	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000884887-26-000026	2	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0000884887-26-000026	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of interest capitalized	1
0000884887-26-000026	2	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity investment income	0
0000884887-26-000026	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0000884887-26-000026	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000884887-26-000026	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000884887-26-000026	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000884887-26-000026	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income attributable to noncontrolling interest	0
0000884887-26-000026	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income attributable to Royal Caribbean Cruises Ltd.	0
0000884887-26-000026	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000884887-26-000026	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000884887-26-000026	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000884887-26-000026	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000884887-26-000026	2	35	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000884887-26-000026	2	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000884887-26-000026	2	38	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in defined benefit plans	1
0000884887-26-000026	2	39	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gain on cash flow derivative hedges	0
0000884887-26-000026	2	40	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0000884887-26-000026	2	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000884887-26-000026	2	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income attributable to noncontrolling interest	0
0000884887-26-000026	2	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income attributable to Royal Caribbean Cruises Ltd.	0
0000884887-26-000026	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000884887-26-000026	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0000884887-26-000026	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000884887-26-000026	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0000884887-26-000026	3	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative financial instruments	0
0000884887-26-000026	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000884887-26-000026	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000884887-26-000026	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000884887-26-000026	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000884887-26-000026	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000884887-26-000026	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000884887-26-000026	3	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000884887-26-000026	3	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000884887-26-000026	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000884887-26-000026	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000884887-26-000026	3	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative financial instruments	0
0000884887-26-000026	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0000884887-26-000026	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000884887-26-000026	3	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000884887-26-000026	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000884887-26-000026	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000884887-26-000026	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000884887-26-000026	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding)	0
0000884887-26-000026	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; 500,000,000 shares authorized; 303,822,400 and 303,054,848 shares issued, March 31, 2026 and December 31, 2025, respectively)	0
0000884887-26-000026	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000884887-26-000026	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000884887-26-000026	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000884887-26-000026	3	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (35,631,237 and 32,631,826 common shares at cost, at March 31, 2026 and December 31, 2025, respectively)	1
0000884887-26-000026	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to Royal Caribbean Cruises Ltd.	0
0000884887-26-000026	3	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0000884887-26-000026	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000884887-26-000026	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000884887-26-000026	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000884887-26-000026	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000884887-26-000026	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000884887-26-000026	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000884887-26-000026	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000884887-26-000026	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000884887-26-000026	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0000884887-26-000026	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000884887-26-000026	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000884887-26-000026	5	5	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Net deferred income tax benefit	0
0000884887-26-000026	5	6	CF	0	H	NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0000884887-26-000026	Loss (Gain) on derivative instruments not designated as hedges	1
0000884887-26-000026	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000884887-26-000026	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity investment income	1
0000884887-26-000026	5	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, discounts and premiums	0
0000884887-26-000026	5	10	CF	0	H	GainLossOnExtinguishmentOfDebtAndInducementExpense	0000884887-26-000026	Loss on extinguishment of debt and inducement expense	1
0000884887-26-000026	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in trade and other receivables, net	1
0000884887-26-000026	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0000884887-26-000026	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other assets	1
0000884887-26-000026	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0000884887-26-000026	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0000884887-26-000026	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase in customer deposits	0
0000884887-26-000026	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000884887-26-000026	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000884887-26-000026	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000884887-26-000026	5	22	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Cash received on settlement of derivative financial instruments	0
0000884887-26-000026	5	23	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Cash paid on settlement of derivative financial instruments	1
0000884887-26-000026	5	24	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in and loans to unconsolidated affiliates	1
0000884887-26-000026	5	25	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Cash received on loans from unconsolidated affiliates	0
0000884887-26-000026	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000884887-26-000026	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000884887-26-000026	5	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Debt proceeds	0
0000884887-26-000026	5	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000884887-26-000026	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0000884887-26-000026	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000884887-26-000026	5	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000884887-26-000026	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding tax on stock awards	1
0000884887-26-000026	5	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000884887-26-000026	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000884887-26-000026	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000884887-26-000026	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000884887-26-000026	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000884887-26-000026	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000884887-26-000026	5	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amount capitalized	0
0000884887-26-000026	5	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	0
0000884887-26-000026	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000884887-26-000026	6	13	EQ	0	H	StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	0000884887-26-000026	Activity related to employee stock plans	0
0000884887-26-000026	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0000884887-26-000026	6	15	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement	0000884887-26-000026	Convertible notes settlement	0
0000884887-26-000026	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes related to cash flow derivative hedges	0
0000884887-26-000026	6	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in defined benefit plans	1
0000884887-26-000026	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000884887-26-000026	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of treasury stock	1
0000884887-26-000026	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income attributable to Noncontrolling interest	0
0000884887-26-000026	6	21	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromOtherActivity	0000884887-26-000026	Other activity attributable to noncontrolling interest	1
0000884887-26-000026	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income attributable to Royal Caribbean Cruises Ltd.	0
0000884887-26-000026	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000884887-26-000026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (in dollars per share)	0
0000885245-26-000012	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000885245-26-000012	3	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term investments (Notes B and C)	0
0000885245-26-000012	3	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0000885245-26-000012	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000885245-26-000012	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0000885245-26-000012	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000885245-26-000012	3	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	PROPERTY AND EQUIPMENT (Note E)	0
0000885245-26-000012	3	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0000885245-26-000012	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, Net	0
0000885245-26-000012	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS (Note D)	0
0000885245-26-000012	3	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	LONG-TERM INVESTMENTS (Notes B and C)	0
0000885245-26-000012	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS (Notes G and H)	0
0000885245-26-000012	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000885245-26-000012	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000885245-26-000012	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0000885245-26-000012	3	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued store operating expenses	0
0000885245-26-000012	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Gift certificates redeemable	0
0000885245-26-000012	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (Note D)	0
0000885245-26-000012	3	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable (Note G)	0
0000885245-26-000012	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000885245-26-000012	3	25	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	DEFERRED COMPENSATION (Note J)	0
0000885245-26-000012	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	NON-CURRENT OPERATING LEASE LIABILITIES (Note D)	0
0000885245-26-000012	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000885245-26-000012	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS (Notes F and I)	0
0000885245-26-000012	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, authorized 100,000,000 shares of $0.01 par value; 51,156,626 and 50,773,556 shares issued and outstanding at January 31, 2026 and February 1, 2025, respectively	0
0000885245-26-000012	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000885245-26-000012	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000885245-26-000012	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000885245-26-000012	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000885245-26-000012	4	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0000885245-26-000012	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0000885245-26-000012	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0000885245-26-000012	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0000885245-26-000012	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	SALES, Net of returns and allowances	0
0000885245-26-000012	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES (Including buying, distribution, and occupancy costs)	0
0000885245-26-000012	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000885245-26-000012	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling	0
0000885245-26-000012	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000885245-26-000012	5	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total selling, general and administrative expenses	0
0000885245-26-000012	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0000885245-26-000012	5	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME, Net	0
0000885245-26-000012	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0000885245-26-000012	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE (Note G)	0
0000885245-26-000012	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000885245-26-000012	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0000885245-26-000012	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0000885245-26-000012	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (shares)	0
0000885245-26-000012	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0000885245-26-000012	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000885245-26-000012	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid on common stock	1
0000885245-26-000012	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of non-vested stock, net of forfeitures (shares)	0
0000885245-26-000012	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of non-vested stock, net of forfeitures	0
0000885245-26-000012	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of non-vested stock grants, net of forfeitures	0
0000885245-26-000012	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (shares)	0
0000885245-26-000012	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0000885245-26-000012	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid on common stock, per share	0
0000885245-26-000012	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000885245-26-000012	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0000885245-26-000012	8	5	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of non-vested stock grants, net of forfeitures	0
0000885245-26-000012	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000885245-26-000012	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000885245-26-000012	8	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000885245-26-000012	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000885245-26-000012	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000885245-26-000012	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000885245-26-000012	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0000885245-26-000012	8	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued store operating expenses	0
0000885245-26-000012	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Gift certificates redeemable	0
0000885245-26-000012	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000885245-26-000012	8	17	CF	0	H	IncreaseDecreaseinOtherAssetsandLiabilitiesNet	0000885245-26-000012	Other assets and liabilities	0
0000885245-26-000012	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0000885245-26-000012	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000885245-26-000012	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000885245-26-000012	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Change in other assets	1
0000885245-26-000012	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0000885245-26-000012	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales/maturities of investments	0
0000885245-26-000012	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0000885245-26-000012	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0000885245-26-000012	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0000885245-26-000012	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000885245-26-000012	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, Beginning of year	0
0000885245-26-000012	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, End of year	0
0000885245-26-000029	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000885245-26-000029	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0000885245-26-000029	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0000885245-26-000029	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000885245-26-000029	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0000885245-26-000029	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000885245-26-000029	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	PROPERTY AND EQUIPMENT	0
0000885245-26-000029	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0000885245-26-000029	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, Net	0
0000885245-26-000029	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0000885245-26-000029	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	LONG-TERM INVESTMENTS	0
0000885245-26-000029	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0000885245-26-000029	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000885245-26-000029	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000885245-26-000029	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee compensation	0
0000885245-26-000029	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued store operating expenses	0
0000885245-26-000029	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Gift certificates redeemable	0
0000885245-26-000029	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000885245-26-000029	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000885245-26-000029	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000885245-26-000029	2	25	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	DEFERRED COMPENSATION	0
0000885245-26-000029	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	NON-CURRENT OPERATING LEASE LIABILITIES	0
0000885245-26-000029	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000885245-26-000029	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS	0
0000885245-26-000029	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized 100,000,000 shares of $0.01 par value; 51,518,086 and 51,156,626 shares issued and outstanding at May 2, 2026 and January 31, 2026 respectively	0
0000885245-26-000029	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000885245-26-000029	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000885245-26-000029	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000885245-26-000029	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000885245-26-000029	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (shares)	0
0000885245-26-000029	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (dollars per share)	0
0000885245-26-000029	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0000885245-26-000029	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0000885245-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	SALES, Net of returns and allowances	0
0000885245-26-000029	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF SALES (Including buying, distribution, and occupancy costs)	0
0000885245-26-000029	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000885245-26-000029	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling	0
0000885245-26-000029	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000885245-26-000029	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general and administrative expenses	0
0000885245-26-000029	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0000885245-26-000029	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME, Net	0
0000885245-26-000029	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000885245-26-000029	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0000885245-26-000029	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000885245-26-000029	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (dollars per share)	0
0000885245-26-000029	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (dollars per share)	0
0000885245-26-000029	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares	0
0000885245-26-000029	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares	0
0000885245-26-000029	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (shares)	0
0000885245-26-000029	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0000885245-26-000029	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885245-26-000029	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid on common stock	1
0000885245-26-000029	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of non-vested stock, net of forfeitures (shares)	0
0000885245-26-000029	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of non-vested stock, net of forfeitures	0
0000885245-26-000029	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of non-vested stock grants, net of forfeitures	0
0000885245-26-000029	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (shares)	0
0000885245-26-000029	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0000885245-26-000029	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on common stock, per share	0
0000885245-26-000029	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885245-26-000029	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0000885245-26-000029	7	5	CF	0	H	RestrictedStockExpense	us-gaap/2026	Amortization of non-vested stock grants, net of forfeitures	0
0000885245-26-000029	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000885245-26-000029	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000885245-26-000029	7	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0000885245-26-000029	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000885245-26-000029	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000885245-26-000029	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000885245-26-000029	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee compensation	0
0000885245-26-000029	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued store operating expenses	0
0000885245-26-000029	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Gift certificates redeemable	0
0000885245-26-000029	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000885245-26-000029	7	17	CF	0	H	IncreaseDecreaseinOtherAssetsandLiabilitiesNet	0000885245-26-000029	Other assets and liabilities	0
0000885245-26-000029	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0000885245-26-000029	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000885245-26-000029	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0000885245-26-000029	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales/maturities of investments	0
0000885245-26-000029	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0000885245-26-000029	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0000885245-26-000029	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0000885245-26-000029	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0000885245-26-000029	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, Beginning of period	0
0000885245-26-000029	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, End of period	0
0000885245-26-000031	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant directed investments at fair value	0
0000885245-26-000031	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000885245-26-000031	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000885245-26-000031	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant Contributions	0
0000885245-26-000031	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000885245-26-000031	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued plan expenses	0
0000885245-26-000031	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000885245-26-000031	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000885245-26-000031	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000885245-26-000031	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000885245-26-000031	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0000885245-26-000031	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000885245-26-000031	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000885245-26-000031	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000885245-26-000031	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000885245-26-000031	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000885245-26-000031	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000885245-26-000031	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS	0
0000885245-26-000031	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000885245-26-000031	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000885508-26-000024	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000885508-26-000024	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000885508-26-000024	2	4	BS	0	H	InventoryRealEstateHeldForSale	us-gaap/2026	Real estate held for sale	0
0000885508-26-000024	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2026	Real estate under development	0
0000885508-26-000024	2	6	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land available for development	0
0000885508-26-000024	2	7	BS	0	H	RealEstateInvestmentsOther	us-gaap/2026	Real estate held for investment, net	0
0000885508-26-000024	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0000885508-26-000024	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0000885508-26-000024	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000885508-26-000024	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Asset, Held-for-Sale, Not Part of Disposal Group	0
0000885508-26-000024	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000885508-26-000024	2	15	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000885508-26-000024	2	16	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities, including taxes	0
0000885508-26-000024	2	17	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Debt	0
0000885508-26-000024	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0000885508-26-000024	2	19	BS	0	H	DeferredGainOnSaleOfProperty	us-gaap/2026	Deferred gain	0
0000885508-26-000024	2	20	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000885508-26-000024	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities	0
0000885508-26-000024	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000885508-26-000024	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000885508-26-000024	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000885508-26-000024	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value of common stock	0
0000885508-26-000024	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000885508-26-000024	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Common stock held in treasury	1
0000885508-26-000024	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000885508-26-000024	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0000885508-26-000024	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000885508-26-000024	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000885508-26-000024	3	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Real estate operations	0
0000885508-26-000024	3	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Leasing operations	0
0000885508-26-000024	3	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
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0000885508-26-000024	3	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
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0000885508-26-000024	3	16	IS	0	H	ProfitParticipationPayout	0000885508-26-000024	Profit Participation Payout	0
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0000885508-26-000024	3	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0000885508-26-000024	3	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0000885508-26-000024	3	20	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest Expense, Other	1
0000885508-26-000024	3	21	IS	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Loss on interest rate cap agreements	0
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0000885508-26-000024	3	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (income) loss attributable to noncontrolling interests	1
0000885508-26-000024	3	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) and total comprehensive income (loss) attributable to common stockholders	0
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0000885508-26-000024	3	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding, basic (in shares)	0
0000885508-26-000024	4	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000885508-26-000024	4	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0000885508-26-000024	4	5	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Loss on interest rate cap agreements	1
0000885508-26-000024	4	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000885508-26-000024	4	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000885508-26-000024	4	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance cost amortization	0
0000885508-26-000024	4	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	1
0000885508-26-000024	4	10	CF	0	H	ProfitParticipationPayout	0000885508-26-000024	Profit Participation Payout	0
0000885508-26-000024	4	11	CF	0	H	PurchasesAndDevelopmentOfRealEstateProperties	0000885508-26-000024	Purchases and development of real estate properties	1
0000885508-26-000024	4	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0000885508-26-000024	4	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable, accrued liabilities and other	0
0000885508-26-000024	4	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000885508-26-000024	4	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0000885508-26-000024	4	17	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets, net of selling costs	0
0000885508-26-000024	4	18	CF	0	H	Paymentsonmasterleaseobligations	0000885508-26-000024	Payments on master lease obligations	1
0000885508-26-000024	4	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000885508-26-000024	4	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from credit facility	0
0000885508-26-000024	4	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings from project and term loans	0
0000885508-26-000024	4	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on project and term loans	1
0000885508-26-000024	4	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0000885508-26-000024	4	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payments	1
0000885508-26-000024	4	26	CF	0	H	NetProceedsPaymentsfromStockBasedAwards	0000885508-26-000024	Stock-based awards net payments	0
0000885508-26-000024	4	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interest distributions	1
0000885508-26-000024	4	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0000885508-26-000024	4	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0000885508-26-000024	4	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000885508-26-000024	4	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0000885508-26-000024	4	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0000885508-26-000024	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000885508-26-000024	5	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0000885508-26-000024	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000885508-26-000024	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury balance (in shares)	0
0000885508-26-000024	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercised and issued stock-based awards (in shares)	0
0000885508-26-000024	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vested stock-based awards	1
0000885508-26-000024	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Director fees paid in shares of common stock	0
0000885508-26-000024	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000885508-26-000024	5	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Grant of restricted stock units (RSUs) under the Profit Participation Incentive Plan (PPIP)	0
0000885508-26-000024	5	20	EQ	0	H	TenderOfSharesForStockBasedAwardsShares	0000885508-26-000024	Tender of shares for stock-based awards (in shares)	0
0000885508-26-000024	5	21	EQ	0	H	TenderOfSharesForStockBasedAwardsValue	0000885508-26-000024	Tender of shares for stock-based awards	1
0000885508-26-000024	5	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	0
0000885508-26-000024	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0000885508-26-000024	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interest distributions	1
0000885508-26-000024	5	25	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) and total comprehensive income (loss) attributable to common stockholders	0
0000885508-26-000024	5	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	0
0000885508-26-000024	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000885508-26-000024	5	28	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0000885508-26-000024	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000885508-26-000024	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury balance (in shares)	0
0000885550-26-000080	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000885550-26-000080	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0000885550-26-000080	2	4	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Debt Securities, Available-for-sale, Restricted	0
0000885550-26-000080	2	5	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans receivable	0
0000885550-26-000080	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0000885550-26-000080	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0000885550-26-000080	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000885550-26-000080	2	9	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income taxes receivable	0
0000885550-26-000080	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000885550-26-000080	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0000885550-26-000080	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Revolving secured lines of credit	0
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0000885550-26-000080	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000885550-26-000080	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000885550-26-000080	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - See Note 15	0
0000885550-26-000080	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued	0
0000885550-26-000080	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 80,000,000 shares authorized, 10,423,120 and 10,680,143 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000885550-26-000080	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000885550-26-000080	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000885550-26-000080	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000885550-26-000080	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000885550-26-000080	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000885550-26-000080	2	29	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0000885550-26-000080	2	30	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000885550-26-000080	2	31	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000885550-26-000080	2	32	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0000885550-26-000080	2	33	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000885550-26-000080	2	34	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0000885550-26-000080	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
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0000885550-26-000080	3	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
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0000885550-26-000080	3	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000885550-26-000080	3	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000885550-26-000080	3	10	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0000885550-26-000080	3	11	IS	0	H	ProvisionForCreditLossesOnForecastChanges	0000885550-26-000080	Provision for Credit Losses on Forecast Changes	0
0000885550-26-000080	3	12	IS	0	H	ProvisionForCreditLossesOnNewConsumerLoanAssignments	0000885550-26-000080	Provision for Credit Losses on New Consumer Loan Assignments	0
0000885550-26-000080	3	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Credit Losses	0
0000885550-26-000080	3	14	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0000885550-26-000080	3	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Provision for claims	0
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0000885550-26-000080	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0000885550-26-000080	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000885550-26-000080	3	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885550-26-000080	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000885550-26-000080	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
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0000885550-26-000080	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000885550-26-000080	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885550-26-000080	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities, net of tax	0
0000885550-26-000080	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0000885550-26-000080	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000885550-26-000080	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000885550-26-000080	5	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	0
0000885550-26-000080	5	11	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Restricted stock units converted to common stock, shares	0
0000885550-26-000080	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0
0000885550-26-000080	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0000885550-26-000080	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000885550-26-000080	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885550-26-000080	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0000885550-26-000080	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000885550-26-000080	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	0
0000885550-26-000080	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Issued During Period, Value, Stock Options Exercised	0
0000885550-26-000080	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000885550-26-000080	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000885550-26-000080	6	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0000885550-26-000080	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000885550-26-000080	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization	0
0000885550-26-000080	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000885550-26-000080	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000885550-26-000080	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0000885550-26-000080	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0000885550-26-000080	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0000885550-26-000080	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Decrease (increase) in income taxes receivable	1
0000885550-26-000080	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in income taxes payable	0
0000885550-26-000080	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0000885550-26-000080	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000885550-26-000080	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-sale	0
0000885550-26-000080	6	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of restricted securities available for sale	0
0000885550-26-000080	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of restricted securities available for sale	0
0000885550-26-000080	6	21	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	Principal collected on Loans receivable	0
0000885550-26-000080	6	22	CF	0	H	AdvancesToDealers	0000885550-26-000080	Advances to Dealers	1
0000885550-26-000080	6	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of Consumer Loans	1
0000885550-26-000080	6	24	CF	0	H	AcceleratedPaymentsOfDealerHoldback	0000885550-26-000080	Accelerated payments of Dealer Holdback	1
0000885550-26-000080	6	25	CF	0	H	PaymentsOfDealerHoldback	0000885550-26-000080	Payments of Dealer Holdback	1
0000885550-26-000080	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0000885550-26-000080	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000885550-26-000080	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving secured lines of credit	0
0000885550-26-000080	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving secured lines of credit	1
0000885550-26-000080	6	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured financing	0
0000885550-26-000080	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured financing	1
0000885550-26-000080	6	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0000885550-26-000080	6	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior notes	0
0000885550-26-000080	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0000885550-26-000080	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000885550-26-000080	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0000885550-26-000080	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000885550-26-000080	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000885550-26-000080	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash and cash equivalents	0
0000885550-26-000080	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents beginning of period	0
0000885550-26-000080	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents end of period	0
0000885550-26-000080	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0000885550-26-000080	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0000885550-26-000132	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0000885550-26-000132	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Note Receivable from Participant	0
0000885550-26-000132	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0000885550-26-000132	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0000885550-26-000132	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000885550-26-000132	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0000885550-26-000132	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0000885550-26-000132	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0000885550-26-000132	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0000885550-26-000132	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution	0
0000885550-26-000132	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0000885550-26-000132	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0000885550-26-000132	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0000885550-26-000132	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0000885550-26-000132	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	1
0000885550-26-000132	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	1
0000885550-26-000132	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	1
0000885550-26-000132	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000885550-26-000132	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000885590-26-000053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000885590-26-000053	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000885590-26-000053	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0000885590-26-000053	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000885590-26-000053	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000885590-26-000053	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000885590-26-000053	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000885590-26-000053	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000885590-26-000053	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000885590-26-000053	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000885590-26-000053	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000885590-26-000053	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000885590-26-000053	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000885590-26-000053	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0000885590-26-000053	2	19	BS	0	H	SecuredBorrowingCurrent	0000885590-26-000053	Financial leases	0
0000885590-26-000053	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000885590-26-000053	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000885590-26-000053	2	22	BS	0	H	BusinessCombinationContingentConsiderationNoncurrentLiability	0000885590-26-000053	Acquisition-related contingent consideration	0
0000885590-26-000053	2	23	BS	0	H	SecuredBorrowingNoncurrent	0000885590-26-000053	Non-current portion of financial leases	0
0000885590-26-000053	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-current portion of long-term debt	0
0000885590-26-000053	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0000885590-26-000053	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000885590-26-000053	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000885590-26-000053	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0000885590-26-000053	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited shares authorized, 373,464,760 and 370,531,987 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000885590-26-000053	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000885590-26-000053	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000885590-26-000053	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000885590-26-000053	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bausch Health Companies Inc. shareholders deficit	0
0000885590-26-000053	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000885590-26-000053	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total (deficit) equity	0
0000885590-26-000053	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000885590-26-000053	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000885590-26-000053	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000885590-26-000053	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000885590-26-000053	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (excluding amortization and impairments of intangible assets) and Cost of other revenues	0
0000885590-26-000053	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000885590-26-000053	4	12	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000885590-26-000053	4	13	IS	0	H	AmortizationOfIntangibleAssetsExcludingAmortizationAllocatedToRevenuesCostOfGoodSold	0000885590-26-000053	Amortization of intangible assets	0
0000885590-26-000053	4	14	IS	0	H	GoodwillImpairmentLossNotIncludedInAssetImpairmentCharges	0000885590-26-000053	Goodwill impairments	0
0000885590-26-000053	4	15	IS	0	H	RestructuringChargesAndInitialPublicOfferingCosts	0000885590-26-000053	Restructuring, integration and separation costs	0
0000885590-26-000053	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0000885590-26-000053	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000885590-26-000053	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0000885590-26-000053	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000885590-26-000053	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0000885590-26-000053	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0000885590-26-000053	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange and other	0
0000885590-26-000053	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000885590-26-000053	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000885590-26-000053	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000885590-26-000053	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0000885590-26-000053	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Bausch Health Companies Inc.	0
0000885590-26-000053	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share attributable to Bausch Health Companies Inc. (in usd per share)	0
0000885590-26-000053	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share attributable to Bausch Health Companies Inc. (in usd per share)	0
0000885590-26-000053	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares (in shares)	0
0000885590-26-000053	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares (in shares)	0
0000885590-26-000053	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000885590-26-000053	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000885590-26-000053	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000885590-26-000053	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000885590-26-000053	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	1
0000885590-26-000053	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Bausch Health Companies Inc.	0
0000885590-26-000053	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0000885590-26-000053	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000885590-26-000053	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common shares issued under share-based compensation plans (in shares)	0
0000885590-26-000053	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common shares issued under share-based compensation plans	0
0000885590-26-000053	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000885590-26-000053	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes related to share-based awards	1
0000885590-26-000053	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Vesting of B+L equity compensation	0
0000885590-26-000053	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Cash settlement of share-based awards	0
0000885590-26-000053	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000885590-26-000053	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000885590-26-000053	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0000885590-26-000053	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000885590-26-000053	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000885590-26-000053	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0000885590-26-000053	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write-off of debt premiums, discounts and issuance costs	0
0000885590-26-000053	7	6	CF	0	H	GoodwillImpairmentLossNotIncludedInAssetImpairmentCharges	0000885590-26-000053	Goodwill impairments	0
0000885590-26-000053	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssetCash	0000885590-26-000053	Acquisition-related contingent consideration	0
0000885590-26-000053	7	8	CF	0	H	AllowancesForLossesOnAccountsReceivableAndInventories	0000885590-26-000053	Allowances for losses on trade receivable and inventories	0
0000885590-26-000053	7	9	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0000885590-26-000053	Deferred income taxes	0
0000885590-26-000053	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sale of assets	1
0000885590-26-000053	7	11	CF	0	H	GainLossRelatedToLitigationSettlementGross	0000885590-26-000053	Adjustments to accrued legal settlements	1
0000885590-26-000053	7	12	CF	0	H	PaymentsForLegalSettlements	us-gaap/2025	Payments of accrued legal settlements	1
0000885590-26-000053	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000885590-26-000053	7	14	CF	0	H	DerivativeGainExcludedComponent	0000885590-26-000053	Gain excluded from hedge effectiveness	1
0000885590-26-000053	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000885590-26-000053	7	16	CF	0	H	PaymentForContingentConsiderationLiabilityIncludingAccretionOperatingActivities	0000885590-26-000053	Payments of contingent consideration adjustments, including accretion	1
0000885590-26-000053	7	17	CF	0	H	AmortizationInterimContractAndInventoryStepFromAcquisition	0000885590-26-000053	Amortization of inventory step-up resulting from acquisitions	0
0000885590-26-000053	7	18	CF	0	H	ForeignCurrencyTransactionAndOtherGainLossBeforeTax	0000885590-26-000053	Foreign exchange and other	1
0000885590-26-000053	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0000885590-26-000053	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000885590-26-000053	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000885590-26-000053	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0000885590-26-000053	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000885590-26-000053	7	26	CF	0	H	PaymentsToAcquireBusinessesAndForOtherInvestments	0000885590-26-000053	Acquisitions and other investments	1
0000885590-26-000053	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000885590-26-000053	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets and other assets	1
0000885590-26-000053	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000885590-26-000053	7	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0000885590-26-000053	7	31	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of assets and businesses, net of costs to sell	0
0000885590-26-000053	7	32	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Interest settlements from cross-currency swaps	1
0000885590-26-000053	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000885590-26-000053	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt, net of discounts	0
0000885590-26-000053	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000885590-26-000053	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee withholding taxes related to share-based awards	1
0000885590-26-000053	7	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of acquisition-related contingent consideration	1
0000885590-26-000053	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of financing costs	1
0000885590-26-000053	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000885590-26-000053	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000885590-26-000053	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000885590-26-000053	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000885590-26-000053	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000885590-26-000053	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000885590-26-000053	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000885590-26-000053	7	47	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000885590-26-000053	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000885725-26-000033	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000885725-26-000033	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold (excluding amortization expense)	0
0000885725-26-000033	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000885725-26-000033	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000885725-26-000033	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0000885725-26-000033	2	7	IS	0	H	RoyaltyExpense	us-gaap/2025	Royalty expense	0
0000885725-26-000033	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0000885725-26-000033	2	9	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent consideration net expense (benefit)	0
0000885725-26-000033	2	10	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring net charges (credits)	0
0000885725-26-000033	2	11	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000885725-26-000033	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000885725-26-000033	2	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000885725-26-000033	2	15	IS	0	H	OtherNonoperatingIncomeExpenseNet	0000885725-26-000033	Other, net	0
0000885725-26-000033	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000885725-26-000033	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000885725-26-000033	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000885725-26-000033	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0000885725-26-000033	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Boston Scientific common stockholders	0
0000885725-26-000033	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share  basic	0
0000885725-26-000033	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share  diluted	0
0000885725-26-000033	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000885725-26-000033	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000885725-26-000033	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000885725-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000885725-26-000033	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in derivative financial instruments	0
0000885725-26-000033	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in defined benefit pensions and other items	1
0000885725-26-000033	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000885725-26-000033	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000885725-26-000033	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0000885725-26-000033	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) attributable to noncontrolling interests	0
0000885725-26-000033	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0000885725-26-000033	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Boston Scientific common stockholders	0
0000885725-26-000033	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000885725-26-000033	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0000885725-26-000033	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000885725-26-000033	4	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0000885725-26-000033	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000885725-26-000033	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000885725-26-000033	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000885725-26-000033	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000885725-26-000033	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000885725-26-000033	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000885725-26-000033	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000885725-26-000033	4	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000885725-26-000033	4	17	BS	0	H	DebtCurrent	us-gaap/2025	Current debt obligations	0
0000885725-26-000033	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000885725-26-000033	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000885725-26-000033	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000885725-26-000033	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000885725-26-000033	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000885725-26-000033	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000885725-26-000033	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000885725-26-000033	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000885725-26-000033	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value - authorized 50,000,000 shares - 0 shares issued as of March 31, 2026 and December 31, 2025	0
0000885725-26-000033	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value - authorized 2,000,000,000 shares - 1,749,584,151 shares issued as of March 31, 2026 and 1,746,290,165 shares issued as of December 31, 2025	0
0000885725-26-000033	4	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost - 263,289,848 shares as of March 31, 2026 and December 31, 2025	1
0000885725-26-000033	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000885725-26-000033	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000885725-26-000033	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0000885725-26-000033	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000885725-26-000033	4	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000885725-26-000033	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000885725-26-000033	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000885725-26-000033	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000885725-26-000033	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000885725-26-000033	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000885725-26-000033	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000885725-26-000033	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000885725-26-000033	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000885725-26-000033	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000885725-26-000033	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (Shares)	0
0000885725-26-000033	6	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Impact of stock-based compensation plans	0
0000885725-26-000033	6	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (Shares)	0
0000885725-26-000033	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance, Equity	0
0000885725-26-000033	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Impact of stock-based compensation plans	0
0000885725-26-000033	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000885725-26-000033	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000885725-26-000033	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0000885725-26-000033	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Changes in other comprehensive income (loss)	0
0000885725-26-000033	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance, Equity	0
0000885725-26-000033	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000885725-26-000033	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000885725-26-000033	7	4	CF	0	H	CashFlowImpactOfDeferredIncomeTaxExpenseBenefit	0000885725-26-000033	Deferred and prepaid income taxes	0
0000885725-26-000033	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000885725-26-000033	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net loss (gain) on investments and notes receivable	1
0000885725-26-000033	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent consideration net expense (benefit)	0
0000885725-26-000033	7	8	CF	0	H	InventoryStepUpAmortization	0000885725-26-000033	Inventory step-up amortization	0
0000885725-26-000033	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000885725-26-000033	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0000885725-26-000033	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000885725-26-000033	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000885725-26-000033	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0000885725-26-000033	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used for) operating activities	0
0000885725-26-000033	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment and internal use software	1
0000885725-26-000033	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions of businesses, net of cash acquired	1
0000885725-26-000033	7	18	CF	0	H	ProceedsFromPaymentsForInvestmentsAndAcquisitionsOfCertainTechnologies	0000885725-26-000033	Proceeds from (payments for) investments and acquisitions of certain technologies	1
0000885725-26-000033	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000885725-26-000033	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used for) investing activities	0
0000885725-26-000033	7	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance leases	1
0000885725-26-000033	7	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on short-term borrowings	1
0000885725-26-000033	7	24	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net increase (decrease) in commercial paper	0
0000885725-26-000033	7	25	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings, net of debt issuance costs	0
0000885725-26-000033	7	26	CF	0	H	Paymenttonetsharesettleemployeeequityawards	0000885725-26-000033	Cash used to net share settle employee equity awards	1
0000885725-26-000033	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans	0
0000885725-26-000033	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000885725-26-000033	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used for) financing activities	0
0000885725-26-000033	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash	0
0000885725-26-000033	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000885725-26-000033	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0000885725-26-000033	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0000885725-26-000033	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000885725-26-000033	7	35	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and restricted cash equivalents included in Other current assets	0
0000885725-26-000033	7	36	CF	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash equivalents included in Other long-term assets	0
0000885725-26-000033	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0000885725-26-000046	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000885725-26-000046	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000885725-26-000046	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000885725-26-000046	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000885725-26-000046	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000885725-26-000046	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000885725-26-000046	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000885725-26-000046	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000885725-26-000046	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000885725-26-000046	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000885725-26-000046	3	12	IS	0	H	EBPChangeInNetAssetAvailableForBenefitAssetsTransferredIn	0000885725-26-000046	Assets transferred in	0
0000885725-26-000046	3	13	IS	0	H	EBPChangeInNetAssetAvailableForBenefitOtherIncome	0000885725-26-000046	Other income	0
0000885725-26-000046	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000885725-26-000046	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000885725-26-000046	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000885725-26-000046	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000885725-26-000046	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000885725-26-000046	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000885725-26-000046	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000885725-26-000046	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000885725-26-000046	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000885725-26-000046	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000885725-26-000046	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000886163-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000886163-26-000034	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000886163-26-000034	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000886163-26-000034	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000886163-26-000034	2	7	BS	0	H	FinancialRoyaltyAssetsCurrent	0000886163-26-000034	Short-term portion of financial royalty assets, net	0
0000886163-26-000034	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000886163-26-000034	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000886163-26-000034	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000886163-26-000034	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000886163-26-000034	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000886163-26-000034	2	13	BS	0	H	FinancialRoyaltyAssetsNonCurrent	0000886163-26-000034	Long-term portion of financial royalty assets, net	0
0000886163-26-000034	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Noncurrent derivative assets	0
0000886163-26-000034	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0000886163-26-000034	2	16	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0000886163-26-000034	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000886163-26-000034	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000886163-26-000034	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000886163-26-000034	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000886163-26-000034	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000886163-26-000034	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000886163-26-000034	2	25	BS	0	H	CurrentPortionOfLiabilityForContingentValueRights	0000886163-26-000034	Current contingent liabilities	0
0000886163-26-000034	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000886163-26-000034	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000886163-26-000034	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000886163-26-000034	2	29	BS	0	H	LiabilityForContingentValueRights	0000886163-26-000034	Long-term contingent liabilities	0
0000886163-26-000034	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000886163-26-000034	2	31	BS	0	H	SeniorLongTermNotes	us-gaap/2025	2030 convertible senior notes, net	0
0000886163-26-000034	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000886163-26-000034	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000886163-26-000034	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000886163-26-000034	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000886163-26-000034	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000 shares authorized; zero issued and outstanding at March 31, 2026 and December 31, 2025	0
0000886163-26-000034	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 60,000 shares authorized; 20,029 and 19,774 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000886163-26-000034	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000886163-26-000034	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000886163-26-000034	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000886163-26-000034	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000886163-26-000034	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000886163-26-000034	2	44	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000886163-26-000034	2	45	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000886163-26-000034	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0000886163-26-000034	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000886163-26-000034	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0000886163-26-000034	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0000886163-26-000034	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000886163-26-000034	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000886163-26-000034	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000886163-26-000034	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000886163-26-000034	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues and income	0
0000886163-26-000034	4	13	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of Captisol	0
0000886163-26-000034	4	14	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of intangibles	0
0000886163-26-000034	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000886163-26-000034	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000886163-26-000034	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value adjustments to partner program derivatives	1
0000886163-26-000034	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000886163-26-000034	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000886163-26-000034	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) from short-term investments	0
0000886163-26-000034	4	22	IS	0	H	GainLossFromChangeInFairValueOfEquityMethodInvestmentsAndOtherInvestments	0000886163-26-000034	Loss from change in fair value of equity-method investments and other investments	0
0000886163-26-000034	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000886163-26-000034	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000886163-26-000034	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expense, net	0
0000886163-26-000034	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expenses, net	0
0000886163-26-000034	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000886163-26-000034	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0000886163-26-000034	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000886163-26-000034	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in USD per share)	0
0000886163-26-000034	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in basic per share calculation (in shares)	0
0000886163-26-000034	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in USD per share)	0
0000886163-26-000034	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in diluted per share calculation (in shares)	0
0000886163-26-000034	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000886163-26-000034	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized net loss on available-for-sale securities, net of tax	0
0000886163-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0000886163-26-000034	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000886163-26-000034	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000886163-26-000034	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000886163-26-000034	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock compensation plans, net of shares withheld for payroll taxes (in shares)	0
0000886163-26-000034	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock compensation plans, net of shares withheld for payroll taxes	0
0000886163-26-000034	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000886163-26-000034	6	21	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale securities, net of tax	0
0000886163-26-000034	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0000886163-26-000034	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000886163-26-000034	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000886163-26-000034	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000886163-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000886163-26-000034	7	4	CF	0	H	NonCashChangeInEstimatedFairValueOfContingentValueRights	0000886163-26-000034	Change in estimated fair value of contingent liabilities	1
0000886163-26-000034	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of fixed assets and amortization of intangible assets	0
0000886163-26-000034	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of short-term investments	1
0000886163-26-000034	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance fees	0
0000886163-26-000034	7	8	CF	0	H	NonCashIncomeFromFinancialRoyaltyAssets	0000886163-26-000034	Non-cash income from financial royalty assets	1
0000886163-26-000034	7	9	CF	0	H	CurrentAndExpectedCreditLossAdjustment	0000886163-26-000034	CECL adjustment to financial royalty assets	0
0000886163-26-000034	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Loss on derivative instruments	1
0000886163-26-000034	7	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Loss from change in fair value of equity-method investments and other investments	1
0000886163-26-000034	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000886163-26-000034	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0000886163-26-000034	7	14	CF	0	H	GainLossOnShortTermInvestments	0000886163-26-000034	(Gain) loss from short-term investments	1
0000886163-26-000034	7	15	CF	0	H	FinanceLeaseAndOperatingLeaseRightOfUseAssetAmortization	0000886163-26-000034	Lease amortization expense	0
0000886163-26-000034	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000886163-26-000034	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000886163-26-000034	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000886163-26-000034	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000886163-26-000034	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable and payable	1
0000886163-26-000034	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000886163-26-000034	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0000886163-26-000034	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000886163-26-000034	7	26	CF	0	H	PaymentsToAcquireFinancialRoyaltyAssets	0000886163-26-000034	Acquisition of financial royalty assets	1
0000886163-26-000034	7	27	CF	0	H	ProceedsFromFinancialRoyaltyAssets	0000886163-26-000034	Proceeds from financial royalty assets	0
0000886163-26-000034	7	28	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Purchases of derivatives	1
0000886163-26-000034	7	29	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from sale of derivatives	0
0000886163-26-000034	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000886163-26-000034	7	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000886163-26-000034	7	32	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0000886163-26-000034	7	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0000886163-26-000034	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000886163-26-000034	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt discount and payment of debt issuance cost	1
0000886163-26-000034	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments under finance lease obligations	1
0000886163-26-000034	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock option exercises and ESPP	0
0000886163-26-000034	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000886163-26-000034	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000886163-26-000034	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000886163-26-000034	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash, including cash and cash equivalents classified within assets held for sale	0
0000886163-26-000034	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: net increase in cash and cash equivalents classified within assets held for sale	0
0000886163-26-000034	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000886163-26-000034	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000886163-26-000034	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000886163-26-000034	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000886163-26-000034	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0000886163-26-000034	7	50	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash in other current assets as at end of period	0
0000886163-26-000034	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Addition of right-of-use assets and lease liabilities	0
0000886163-26-000034	7	53	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on available-for-sale investments, net of tax	0
0000886346-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000886346-26-000040	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000886346-26-000040	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $5,334 and $5,149	0
0000886346-26-000040	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000886346-26-000040	2	7	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0000886346-26-000040	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000886346-26-000040	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000886346-26-000040	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant, and Equipment, net of accumulated depreciation of $178,135 and $173,586	0
0000886346-26-000040	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0000886346-26-000040	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net (Note 1)	0
0000886346-26-000040	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 1)	0
0000886346-26-000040	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000886346-26-000040	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term obligations (Note 5)	0
0000886346-26-000040	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000886346-26-000040	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0000886346-26-000040	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty costs	0
0000886346-26-000040	2	21	BS	0	H	ContractWithCustomerLiabilityCurrentCustomerDeposits	0000886346-26-000040	Customer deposits	0
0000886346-26-000040	2	22	BS	0	H	ContractWithCustomerLiabilityCurrentAdvancedBillings	0000886346-26-000040	Advanced billings	0
0000886346-26-000040	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000886346-26-000040	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000886346-26-000040	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Obligations (Note 5)	0
0000886346-26-000040	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-Term Deferred Income Taxes	0
0000886346-26-000040	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0000886346-26-000040	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0000886346-26-000040	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	0
0000886346-26-000040	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	0
0000886346-26-000040	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0000886346-26-000040	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000886346-26-000040	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 2,815,702 and 2,835,165 shares	1
0000886346-26-000040	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive items (Note 7)	0
0000886346-26-000040	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Kadant Stockholders' Equity	0
0000886346-26-000040	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000886346-26-000040	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0000886346-26-000040	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000886346-26-000040	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0000886346-26-000040	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000886346-26-000040	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000886346-26-000040	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0000886346-26-000040	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0000886346-26-000040	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000886346-26-000040	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000886346-26-000040	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0000886346-26-000040	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000886346-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue (Notes 1 and 9)	0
0000886346-26-000040	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0000886346-26-000040	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000886346-26-000040	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000886346-26-000040	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Operating Expenses	0
0000886346-26-000040	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000886346-26-000040	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0000886346-26-000040	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0000886346-26-000040	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other Expense, Net	1
0000886346-26-000040	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provision for Income Taxes	0
0000886346-26-000040	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes (Note 4)	0
0000886346-26-000040	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000886346-26-000040	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income Attributable to Noncontrolling Interests	1
0000886346-26-000040	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Kadant	0
0000886346-26-000040	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000886346-26-000040	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000886346-26-000040	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000886346-26-000040	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000886346-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000886346-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0000886346-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Pension and other post-retirement liability adjustments, net (net of tax (benefit) provision of $(2) and $1)	0
0000886346-26-000040	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive items	0
0000886346-26-000040	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0000886346-26-000040	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income Attributable to Noncontrolling Interests	1
0000886346-26-000040	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Kadant	0
0000886346-26-000040	6	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Post-retirement liability adjustments, net, tax	0
0000886346-26-000040	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Kadant	0
0000886346-26-000040	7	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0000886346-26-000040	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000886346-26-000040	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000886346-26-000040	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000886346-26-000040	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) losses on accounts receivable	0
0000886346-26-000040	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items, net	1
0000886346-26-000040	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000886346-26-000040	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0000886346-26-000040	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000886346-26-000040	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000886346-26-000040	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000886346-26-000040	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0000886346-26-000040	Customer deposits	0
0000886346-26-000040	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000886346-26-000040	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000886346-26-000040	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition holdback payment (Note 2)	1
0000886346-26-000040	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0000886346-26-000040	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0000886346-26-000040	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000886346-26-000040	7	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of long-term obligations	0
0000886346-26-000040	7	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of short- and long-term obligations	1
0000886346-26-000040	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to stock-based compensation	1
0000886346-26-000040	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0000886346-26-000040	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Company common stock	0
0000886346-26-000040	7	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0000886346-26-000040	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000886346-26-000040	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	0
0000886346-26-000040	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0000886346-26-000040	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000886346-26-000040	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000886346-26-000040	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common (in shares)	0
0000886346-26-000040	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury (in shares)	0
0000886346-26-000040	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000886346-26-000040	8	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000886346-26-000040	8	16	EQ	0	H	Dividends	us-gaap/2026	Dividend declared  Common Stock	1
0000886346-26-000040	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Activity under stock plans (in shares)	1
0000886346-26-000040	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Activity under stock plans	0
0000886346-26-000040	8	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interest	1
0000886346-26-000040	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive items	0
0000886346-26-000040	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common (in shares)	0
0000886346-26-000040	8	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury (in shares)	0
0000886346-26-000040	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000886346-26-000040	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared  Common Stock (in dollars per share)	0
0000886744-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000886744-26-000032	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000886744-26-000032	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0000886744-26-000032	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000886744-26-000032	2	7	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Interest and other receivables	0
0000886744-26-000032	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000886744-26-000032	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000886744-26-000032	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000886744-26-000032	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Noncurrent marketable securities	0
0000886744-26-000032	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000886744-26-000032	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases, right-of-use assets	0
0000886744-26-000032	2	14	BS	0	H	DepositsAndOtherAssetsNoncurrent	0000886744-26-000032	Deposits and other assets	0
0000886744-26-000032	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000886744-26-000032	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000886744-26-000032	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000886744-26-000032	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000886744-26-000032	2	21	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0000886744-26-000032	Liability related to sale of future royalties	0
0000886744-26-000032	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000886744-26-000032	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000886744-26-000032	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000886744-26-000032	2	25	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0000886744-26-000032	Noncurrent liability related to sale of future royalties	0
0000886744-26-000032	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Noncurrent debt	0
0000886744-26-000032	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000886744-26-000032	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000886744-26-000032	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0000886744-26-000032	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0000886744-26-000032	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000886744-26-000032	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000886744-26-000032	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000886744-26-000032	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000886744-26-000032	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000886744-26-000032	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000886744-26-000032	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000886744-26-000032	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000886744-26-000032	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Cost of goods sold	0
0000886744-26-000032	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000886744-26-000032	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000886744-26-000032	4	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0000886744-26-000032	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and operating expenses	0
0000886744-26-000032	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000886744-26-000032	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000886744-26-000032	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000886744-26-000032	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000886744-26-000032	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000886744-26-000032	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0000886744-26-000032	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0000886744-26-000032	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in calculating basic net loss per share (in shares)	0
0000886744-26-000032	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in calculating diluted net loss per share (in shares)	0
0000886744-26-000032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000886744-26-000032	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0000886744-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000886744-26-000032	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000886744-26-000032	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000886744-26-000032	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000886744-26-000032	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000886744-26-000032	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000886744-26-000032	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000886744-26-000032	6	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrant	0000886744-26-000032	Exercise of pre-funded warrant (in shares)	0
0000886744-26-000032	6	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrant	0000886744-26-000032	Exercise of pre-funded warrant	0
0000886744-26-000032	6	17	EQ	0	H	IssuanceOfCommonStockInConnectionWithWarrantExerciseValue	0000886744-26-000032	Issuance of common stock in connection with exercise of warrants	0
0000886744-26-000032	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plans (in shares)	0
0000886744-26-000032	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of common stock under equity plans	0
0000886744-26-000032	6	20	EQ	0	H	APICShareBasedPaymentArrangementOptionIncreaseForCostRecognitionShares	0000886744-26-000032	Stock-based compensation related to issuances of common stock and options for services (in shares)	0
0000886744-26-000032	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation related to issuances of common stock and options for services	0
0000886744-26-000032	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation for equity-based awards to employees and directors	0
0000886744-26-000032	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000886744-26-000032	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000886744-26-000032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000886744-26-000032	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000886744-26-000032	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization on investments, net	1
0000886744-26-000032	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs/debt discounts	0
0000886744-26-000032	7	7	CF	0	H	NoncashInterestExpenseOnLiabilitiesForSalesOfFutureRoyalties	0000886744-26-000032	Non-cash interest expense on liabilities for sales of future royalties	0
0000886744-26-000032	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000886744-26-000032	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0000886744-26-000032	7	10	CF	0	H	IncreaseDecreaseInAllowanceForDoubtfulAccounts	0000886744-26-000032	Increase in allowance for doubtful accounts	0
0000886744-26-000032	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000886744-26-000032	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000886744-26-000032	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000886744-26-000032	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000886744-26-000032	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000886744-26-000032	7	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000886744-26-000032	7	18	CF	0	H	PaymentsForRoyalties	us-gaap/2025	Payments on royalty agreement	1
0000886744-26-000032	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000886744-26-000032	Operating lease liabilities	0
0000886744-26-000032	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000886744-26-000032	7	22	CF	0	H	PaymentsUnpaidToAcquirePropertyPlantAndEquipment	0000886744-26-000032	Purchases of property and equipment	1
0000886744-26-000032	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000886744-26-000032	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0000886744-26-000032	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000886744-26-000032	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuances of common stock from equity plans	0
0000886744-26-000032	7	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants	0
0000886744-26-000032	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000886744-26-000032	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rates on cash, cash equivalents and restricted cash	0
0000886744-26-000032	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0000886744-26-000032	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0000886744-26-000032	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0000886982-26-000118	2	2	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Investment banking	0
0000886982-26-000118	2	3	IS	0	H	InvestmentManagement	0000886982-26-000118	Investment management	0
0000886982-26-000118	2	4	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commissions and fees	0
0000886982-26-000118	2	5	IS	0	H	MarketMakingNet	0000886982-26-000118	Market making	0
0000886982-26-000118	2	6	IS	0	H	OtherPrincipalTransactions	0000886982-26-000118	Other principal transactions	0
0000886982-26-000118	2	7	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest revenues	0
0000886982-26-000118	2	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0000886982-26-000118	2	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000886982-26-000118	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000886982-26-000118	2	11	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenues	0
0000886982-26-000118	2	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000886982-26-000118	2	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000886982-26-000118	2	15	IS	0	H	TransactionBased	0000886982-26-000118	Transaction based	0
0000886982-26-000118	2	16	IS	0	H	BusinessDevelopment	us-gaap/2025	Market development	0
0000886982-26-000118	2	17	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and technology	0
0000886982-26-000118	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000886982-26-000118	2	19	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000886982-26-000118	2	20	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000886982-26-000118	2	21	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000886982-26-000118	2	22	IS	0	H	NoninterestExpense	us-gaap/2025	Total operating expenses	0
0000886982-26-000118	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pre-tax earnings	0
0000886982-26-000118	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for taxes	0
0000886982-26-000118	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000886982-26-000118	2	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000886982-26-000118	2	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings applicable to common shareholders	0
0000886982-26-000118	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000886982-26-000118	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000886982-26-000118	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000886982-26-000118	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000886982-26-000118	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000886982-26-000118	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0000886982-26-000118	3	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Debt valuation adjustment	0
0000886982-26-000118	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement liabilities	1
0000886982-26-000118	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Available-for-sale securities	0
0000886982-26-000118	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000886982-26-000118	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000886982-26-000118	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000886982-26-000118	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000886982-26-000118	4	4	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (at fair value)	0
0000886982-26-000118	4	5	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed (includes $61,700 and $51,581 at fair value)	0
0000886982-26-000118	4	6	BS	0	H	OtherReceivables	us-gaap/2025	Customer and other receivables (includes $325 and $315 at fair value)	0
0000886982-26-000118	4	7	BS	0	H	TradingSecurities	us-gaap/2025	Trading assets (at fair value and includes $181,306 and $158,641 pledged as collateral)	0
0000886982-26-000118	4	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities (at fair value; amortized cost of $137,897 and $99,116)	0
0000886982-26-000118	4	10	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities	0
0000886982-26-000118	4	11	BS	0	H	OtherInvestments	us-gaap/2025	Other investments (includes $24,748 and $24,938 at fair value)	0
0000886982-26-000118	4	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans (net of allowance of $2,345 and $2,148, and includes $4,379 and $4,905 at fair value)	0
0000886982-26-000118	4	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets (includes $192 and $180 at fair value)	0
0000886982-26-000118	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000886982-26-000118	4	16	BS	0	H	Deposits	us-gaap/2025	Deposits (includes $92,248 and $76,569 at fair value)	0
0000886982-26-000118	4	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase (at fair value)	0
0000886982-26-000118	4	19	BS	0	H	SecuritiesLoaned	us-gaap/2025	Securities loaned (includes $12,586 and $11,995 at fair value)	0
0000886982-26-000118	4	20	BS	0	H	OtherSecuredFinancings	us-gaap/2025	Other secured financings (includes $36,139 and $27,833 at fair value)	0
0000886982-26-000118	4	21	BS	0	H	CustomerAndOtherPayables	0000886982-26-000118	Customer and other payables	0
0000886982-26-000118	4	22	BS	0	H	TradingLiabilities	us-gaap/2025	Trading liabilities (at fair value)	0
0000886982-26-000118	4	23	BS	0	H	UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings	0000886982-26-000118	Unsecured short-term borrowings	0
0000886982-26-000118	4	24	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Unsecured long-term borrowings (includes $125,666 and $112,683 at fair value)	0
0000886982-26-000118	4	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes $256 and $111 at fair value)	0
0000886982-26-000118	4	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000886982-26-000118	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies and guarantees	0
0000886982-26-000118	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; aggregate liquidation preference of $13,703 and $15,153	0
0000886982-26-000118	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; 935,410,692 and 931,995,446 shares issued, and 294,574,329 and 296,476,742 shares outstanding	0
0000886982-26-000118	4	31	BS	0	H	ShareBasedAwards	0000886982-26-000118	Share-based awards	0
0000886982-26-000118	4	32	BS	0	H	NonvotingCommonStock	0000886982-26-000118	Nonvoting common stock; no shares issued and outstanding	0
0000886982-26-000118	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000886982-26-000118	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000886982-26-000118	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000886982-26-000118	4	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Stock held in treasury, at cost; 640,836,365 and 635,518,706 shares	1
0000886982-26-000118	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000886982-26-000118	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000886982-26-000118	5	9	BS	1	H	SecuritiesBorrowedFairValueDisclosure	us-gaap/2025	Securities borrowed at fair value	0
0000886982-26-000118	5	10	BS	1	H	ReceivablesFairValueDisclosure	us-gaap/2025	Customer and other receivables at fair value	0
0000886982-26-000118	5	11	BS	1	H	TradingAssetsIncludingPledge	0000886982-26-000118	Trading assets, at fair value pledged as collateral	0
0000886982-26-000118	5	12	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale securities, amortized cost	0
0000886982-26-000118	5	13	BS	1	H	OtherInvestmentsFairValueDisclosure	0000886982-26-000118	Other investments, fair value	0
0000886982-26-000118	5	14	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans, allowance	0
0000886982-26-000118	5	15	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans at fair value	0
0000886982-26-000118	5	16	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets at fair value	0
0000886982-26-000118	5	17	BS	1	H	DepositsFairValueDisclosure	us-gaap/2025	Deposits at fair value	0
0000886982-26-000118	5	18	BS	1	H	SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2025	Securities loaned at fair value	0
0000886982-26-000118	5	19	BS	1	H	OtherSecuredFinancingsFairValueDisclosure	0000886982-26-000118	Other secured financings at fair value	0
0000886982-26-000118	5	20	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Unsecured short-term borrowing at fair value	0
0000886982-26-000118	5	21	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Unsecured long-term borrowings at fair value	0
0000886982-26-000118	5	22	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other liabilities at fair value	0
0000886982-26-000118	5	23	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0000886982-26-000118	5	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000886982-26-000118	5	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000886982-26-000118	5	26	BS	1	H	TreasuryStockCommonAndPreferredShares	0000886982-26-000118	Stock held in treasury (in shares)	0
0000886982-26-000118	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000886982-26-000118	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issued	0
0000886982-26-000118	6	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redeemed	1
0000886982-26-000118	6	16	EQ	0	H	IssuanceAndAmortizationOfShareBasedAwards	0000886982-26-000118	Issuance and amortization of share-based awards	0
0000886982-26-000118	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Delivery of common stock underlying share-based awards	0
0000886982-26-000118	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of share-based awards	1
0000886982-26-000118	6	19	EQ	0	H	CancellationOfShareBasedAwardsInSatisfactionOfWithholdingTaxRequirements	0000886982-26-000118	Cancellation of share-based awards in satisfaction of withholding tax requirements	1
0000886982-26-000118	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Preferred stock issuance costs	1
0000886982-26-000118	6	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissued	0
0000886982-26-000118	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000886982-26-000118	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000886982-26-000118	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents declared on common stock and share-based awards	1
0000886982-26-000118	6	25	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared on preferred stock	1
0000886982-26-000118	6	26	EQ	0	H	PreferredStockRedemptionPremium	us-gaap/2025	Preferred stock redemption premium	1
0000886982-26-000118	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000886982-26-000118	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchased	1
0000886982-26-000118	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000886982-26-000118	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000886982-26-000118	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000886982-26-000118	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000886982-26-000118	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000886982-26-000118	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000886982-26-000118	7	9	CF	0	H	IncreaseDecreaseInCustomerAndOtherReceivablesAndPayablesNet	0000886982-26-000118	Customer and other receivables and payables, net	1
0000886982-26-000118	7	10	CF	0	H	IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet	0000886982-26-000118	Collateralized transactions (excluding other secured financings), net	1
0000886982-26-000118	7	11	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Trading assets	1
0000886982-26-000118	7	12	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	Trading liabilities	0
0000886982-26-000118	7	13	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Loans held for sale, net	1
0000886982-26-000118	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0000886982-26-000118	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0000886982-26-000118	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, leasehold improvements and equipment	1
0000886982-26-000118	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, leasehold improvements and equipment	0
0000886982-26-000118	7	19	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Net cash used for business acquisitions	1
0000886982-26-000118	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000886982-26-000118	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0000886982-26-000118	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0000886982-26-000118	7	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0000886982-26-000118	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0000886982-26-000118	7	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases	1
0000886982-26-000118	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales, paydowns and maturities	0
0000886982-26-000118	7	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loans (excluding loans held for sale), net	1
0000886982-26-000118	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000886982-26-000118	7	33	CF	0	H	ProceedsFromRepaymentsOfUnsecuredShortTermDebt	0000886982-26-000118	Unsecured short-term borrowings, net	1
0000886982-26-000118	7	34	CF	0	H	ProceedsFromRepaymentsOfOtherSecuredShortTermDebt	0000886982-26-000118	Other secured financings (short-term), net	1
0000886982-26-000118	7	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of other secured financings (long-term)	0
0000886982-26-000118	7	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of other secured financings (long-term), including the current portion	1
0000886982-26-000118	7	37	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of unsecured long-term borrowings	0
0000886982-26-000118	7	38	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured long-term borrowings, including the current portion	1
0000886982-26-000118	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Derivative contracts with a financing element, net	1
0000886982-26-000118	7	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits, net	0
0000886982-26-000118	7	41	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock redemption	1
0000886982-26-000118	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0000886982-26-000118	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of share-based awards in satisfaction of withholding tax requirements	1
0000886982-26-000118	7	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards	1
0000886982-26-000118	7	45	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock, net of issuance costs	0
0000886982-26-000118	7	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0000886982-26-000118	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000886982-26-000118	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000886982-26-000118	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0000886982-26-000118	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning balance	0
0000886982-26-000118	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending balance	0
0000886982-26-000118	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net of capitalized interest	0
0000886982-26-000287	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investment assets (at fair value)	0
0000886982-26-000287	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Employee contributions	0
0000886982-26-000287	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0000886982-26-000287	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000886982-26-000287	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Interest and dividends	0
0000886982-26-000287	2	13	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Due from brokers and other receivables	0
0000886982-26-000287	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000886982-26-000287	2	16	BS	0	H	EbpInvestmentLiabilityFairValue	us-gaap-ebp/2025	Investment liabilities (at fair value)	0
0000886982-26-000287	2	17	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2025	Due to brokers and other payables	0
0000886982-26-000287	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued expenses	0
0000886982-26-000287	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0000886982-26-000287	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000886982-26-000287	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in the fair value of investments	0
0000886982-26-000287	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0000886982-26-000287	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInvestmentExpense	us-gaap-ebp/2025	Less: Investment management fees and other expenses	1
0000886982-26-000287	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000886982-26-000287	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000886982-26-000287	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee	0
0000886982-26-000287	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000886982-26-000287	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000886982-26-000287	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000886982-26-000287	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid	0
0000886982-26-000287	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000886982-26-000287	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0000886982-26-000287	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning balance	0
0000886982-26-000287	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, ending balance	0
0000887343-26-000135	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks (restricted cash of $0 and $4)	0
0000887343-26-000135	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing cash and temporary investments (restricted cash of $15 and $12)	0
0000887343-26-000135	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000887343-26-000135	2	6	BS	0	H	EquityandOtherInvestmentSecurities	0000887343-26-000135	Equity and other, at fair value	0
0000887343-26-000135	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale, at fair value	0
0000887343-26-000135	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held to maturity, at amortized cost	0
0000887343-26-000135	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0000887343-26-000135	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases	0
0000887343-26-000135	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans and leases	1
0000887343-26-000135	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0000887343-26-000135	2	13	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Restricted equity securities	0
0000887343-26-000135	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000887343-26-000135	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000887343-26-000135	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000887343-26-000135	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000887343-26-000135	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000887343-26-000135	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000887343-26-000135	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0000887343-26-000135	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000887343-26-000135	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000887343-26-000135	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000887343-26-000135	2	26	BS	0	H	OtherBorrowings	us-gaap/2025	Borrowings	0
0000887343-26-000135	2	27	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures, at fair value	0
0000887343-26-000135	2	28	BS	0	H	JuniorSubordinatedDebenturesAtAmortizedCost	0000887343-26-000135	Junior and other subordinated debentures, at amortized cost	0
0000887343-26-000135	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000887343-26-000135	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000887343-26-000135	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0000887343-26-000135	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, shares authorized: 2,000, issued and outstanding: 0	0
0000887343-26-000135	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, shares authorized in 2026 and 2025: 520,000; issued and outstanding: 289,530 in 2026 and 295,422 in 2025	0
0000887343-26-000135	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0000887343-26-000135	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000887343-26-000135	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000887343-26-000135	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000887343-26-000135	3	1	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000887343-26-000135	3	2	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0000887343-26-000135	3	3	BS	1	H	FairValuePortfolioLoans	0000887343-26-000135	Loans and leases, at fair value	0
0000887343-26-000135	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value (in dollars per share)	0
0000887343-26-000135	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000887343-26-000135	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000887343-26-000135	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000887343-26-000135	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000887343-26-000135	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000887343-26-000135	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000887343-26-000135	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000887343-26-000135	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans and leases	0
0000887343-26-000135	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000887343-26-000135	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Exempt from federal income tax	0
0000887343-26-000135	4	13	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000887343-26-000135	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest on temporary investments and interest-bearing deposits	0
0000887343-26-000135	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000887343-26-000135	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0000887343-26-000135	4	18	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest on securities sold under agreement to repurchase and federal funds purchased	0
0000887343-26-000135	4	19	IS	0	H	InterestExpenseFHLBFRBAndOtherLongTermDebt	0000887343-26-000135	Interest on borrowings	0
0000887343-26-000135	4	20	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on junior and other subordinated debentures	0
0000887343-26-000135	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000887343-26-000135	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000887343-26-000135	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	PROVISION FOR CREDIT LOSSES	0
0000887343-26-000135	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000887343-26-000135	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0000887343-26-000135	4	27	IS	0	H	ResidentialMortgageBankingRevenueLossNet	0000887343-26-000135	Residential mortgage banking revenue, net	0
0000887343-26-000135	4	28	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Gain on investment securities, net	0
0000887343-26-000135	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on loan and lease sales, net	0
0000887343-26-000135	4	30	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	(Loss) gain on certain loans held for investment, at fair value	0
0000887343-26-000135	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0000887343-26-000135	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000887343-26-000135	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000887343-26-000135	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000887343-26-000135	4	36	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment, net	0
0000887343-26-000135	4	37	IS	0	H	Communication	us-gaap/2025	Communications	0
0000887343-26-000135	4	38	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000887343-26-000135	4	39	IS	0	H	ProfessionalFees	us-gaap/2025	Services	0
0000887343-26-000135	4	40	IS	0	H	DepositCosts	0000887343-26-000135	Deposit costs	0
0000887343-26-000135	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments	0
0000887343-26-000135	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000887343-26-000135	4	43	IS	0	H	MergerAndRestructuringExpense	0000887343-26-000135	Merger and restructuring expense	0
0000887343-26-000135	4	44	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Legal settlement	1
0000887343-26-000135	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000887343-26-000135	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000887343-26-000135	4	47	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before provision for income taxes	0
0000887343-26-000135	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000887343-26-000135	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887343-26-000135	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000887343-26-000135	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000887343-26-000135	4	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000887343-26-000135	4	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000887343-26-000135	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887343-26-000135	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains arising during the period	0
0000887343-26-000135	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax benefit (expense) related to unrealized (losses) gains	1
0000887343-26-000135	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized (losses) gains for available for sale securities	0
0000887343-26-000135	5	7	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains arising during the period	0
0000887343-26-000135	5	8	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax	us-gaap/2025	Income tax expense related to unrealized gains	1
0000887343-26-000135	5	9	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Net change in unrealized gains for junior subordinated debentures, at fair value	0
0000887343-26-000135	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000887343-26-000135	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000887343-26-000135	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000887343-26-000135	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000887343-26-000135	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887343-26-000135	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000887343-26-000135	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000887343-26-000135	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchased and retired (in shares)	1
0000887343-26-000135	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchased and retired	1
0000887343-26-000135	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances of common stock under stock plans (in shares)	0
0000887343-26-000135	6	18	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0000887343-26-000135	Issuances of common stock under stock plans (in shares)	0
0000887343-26-000135	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of common stock under stock plans	0
0000887343-26-000135	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuances of common stock under the employee stock purchase plan (in shares)	0
0000887343-26-000135	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuances of common stock under ESPP	0
0000887343-26-000135	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued in connection with acquisitions (in shares)	0
0000887343-26-000135	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued in connection with acquisitions	0
0000887343-26-000135	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0000887343-26-000135	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000887343-26-000135	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000887343-26-000135	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock (in dollars per share)	0
0000887343-26-000135	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887343-26-000135	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0000887343-26-000135	8	5	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in cash surrender value of bank-owned life insurance	1
0000887343-26-000135	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion, net	0
0000887343-26-000135	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premises and equipment	1
0000887343-26-000135	8	8	CF	0	H	IncreaseInMortgageServicingRightsCarriedAtFairValue	0000887343-26-000135	Additions to residential mortgage servicing rights carried at fair value	1
0000887343-26-000135	8	9	CF	0	H	ChangeInFairValueOfResidentialMortgageServicingRightsCarriedAtFairValue	0000887343-26-000135	Change in fair value of residential mortgage servicing rights carried at fair value	1
0000887343-26-000135	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000887343-26-000135	8	11	CF	0	H	IncreaseDecreaseinEquitySecurities	0000887343-26-000135	Net change in fair value of equity and other investments	1
0000887343-26-000135	8	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on investment securities, net	1
0000887343-26-000135	8	13	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of loans and leases, net	1
0000887343-26-000135	8	14	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Change in fair value of loans held for sale	1
0000887343-26-000135	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0000887343-26-000135	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000887343-26-000135	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net decrease in other assets	1
0000887343-26-000135	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net decrease in other liabilities	0
0000887343-26-000135	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000887343-26-000135	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0000887343-26-000135	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from investment securities available for sale	0
0000887343-26-000135	8	24	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted equity securities	1
0000887343-26-000135	8	25	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Redemption of restricted equity securities	0
0000887343-26-000135	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans and leases	1
0000887343-26-000135	8	27	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans and leases	0
0000887343-26-000135	8	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of premises and equipment, net of proceeds from sales	1
0000887343-26-000135	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance death benefits	0
0000887343-26-000135	8	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank-owned life insurance	1
0000887343-26-000135	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000887343-26-000135	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000887343-26-000135	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposit liabilities	0
0000887343-26-000135	8	35	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net decrease in securities sold under agreements to repurchase	0
0000887343-26-000135	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000887343-26-000135	8	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0000887343-26-000135	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock under ESPP	0
0000887343-26-000135	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000887343-26-000135	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0000887343-26-000135	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000887343-26-000135	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000887343-26-000135	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000887343-26-000135	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000887343-26-000135	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000887343-26-000135	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000887343-26-000135	8	50	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Changes in unrealized gains and losses on investment securities available for sale, net of taxes	0
0000887343-26-000135	8	51	CF	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes	0
0000887343-26-000135	8	52	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans held for sale to loans held for investment	0
0000887343-26-000156	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000887343-26-000156	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000887343-26-000156	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions - match	0
0000887343-26-000156	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0000887343-26-000156	2	12	BS	0	H	EBPUnsettledTrades	0000887343-26-000156	Unsettled trades	0
0000887343-26-000156	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000887343-26-000156	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000887343-26-000156	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000887343-26-000156	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000887343-26-000156	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000887343-26-000156	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000887343-26-000156	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000887343-26-000156	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000887343-26-000156	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000887343-26-000156	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000887343-26-000156	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000887343-26-000156	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000887343-26-000156	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000887343-26-000156	3	20	IS	0	H	EBPChangeInNetAssetsAvailableForBenefitDecreaseFromCorrectiveDistribution	0000887343-26-000156	Corrective distributions	0
0000887343-26-000156	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000887343-26-000156	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000887343-26-000156	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	CHANGE IN NET ASSETS	0
0000887343-26-000156	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000887343-26-000156	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000887733-26-000013	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000887733-26-000013	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000887733-26-000013	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for credit losses of $7,969, $9,342 and $8,011)	0
0000887733-26-000013	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000887733-26-000013	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000887733-26-000013	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000887733-26-000013	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Plant, property and equipment, net	0
0000887733-26-000013	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000887733-26-000013	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000887733-26-000013	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000887733-26-000013	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000887733-26-000013	2	21	BS	0	H	Assets	us-gaap/2025	Total	0
0000887733-26-000013	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000887733-26-000013	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000887733-26-000013	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0000887733-26-000013	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000887733-26-000013	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000887733-26-000013	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000887733-26-000013	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0000887733-26-000013	2	31	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other long-term obligations	0
0000887733-26-000013	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000887733-26-000013	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000887733-26-000013	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000887733-26-000013	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000887733-26-000013	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Central Garden & Pet Company shareholders equity	0
0000887733-26-000013	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000887733-26-000013	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000887733-26-000013	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total	0
0000887733-26-000013	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable allowance for doubtful accounts	0
0000887733-26-000013	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000887733-26-000013	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000887733-26-000013	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000887733-26-000013	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000887733-26-000013	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000887733-26-000013	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000887733-26-000013	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000887733-26-000013	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000887733-26-000013	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000887733-26-000013	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0000887733-26-000013	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes and noncontrolling interest	0
0000887733-26-000013	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000887733-26-000013	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Income including noncontrolling interest	0
0000887733-26-000013	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0000887733-26-000013	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Central Garden & Pet Company	0
0000887733-26-000013	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000887733-26-000013	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000887733-26-000013	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000887733-26-000013	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000887733-26-000013	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Income including noncontrolling interest	0
0000887733-26-000013	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of tax	0
0000887733-26-000013	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000887733-26-000013	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0000887733-26-000013	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Central Garden & Pet Company	0
0000887733-26-000013	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000887733-26-000013	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000887733-26-000013	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000887733-26-000013	6	6	CF	0	H	LesseeOperatingAndFinanceLeasesNonCashLeaseExpense	0000887733-26-000013	Non-cash lease expense	0
0000887733-26-000013	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000887733-26-000013	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000887733-26-000013	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0000887733-26-000013	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000887733-26-000013	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000887733-26-000013	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000887733-26-000013	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000887733-26-000013	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000887733-26-000013	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term obligations	0
0000887733-26-000013	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000887733-26-000013	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000887733-26-000013	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0000887733-26-000013	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to acquire companies, net of cash acquired	1
0000887733-26-000013	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000887733-26-000013	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000887733-26-000013	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000887733-26-000013	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, including shares surrendered for tax withholding	1
0000887733-26-000013	6	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distribution to noncontrolling interest	1
0000887733-26-000013	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0000887733-26-000013	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000887733-26-000013	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0000887733-26-000013	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000887733-26-000013	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000887733-26-000013	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0000887733-26-000013	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000887733-26-000013	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes  net of refunds	0
0000887733-26-000013	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0000887733-26-000017	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000887733-26-000017	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000887733-26-000017	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000887733-26-000017	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000887733-26-000017	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employers contributions receivable	0
0000887733-26-000017	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000887733-26-000017	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000887733-26-000017	2	16	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0000887733-26-000017	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000887733-26-000017	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000887733-26-000017	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0000887733-26-000017	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000887733-26-000017	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000887733-26-000017	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000887733-26-000017	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000887733-26-000017	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000887733-26-000017	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employers	0
0000887733-26-000017	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000887733-26-000017	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000887733-26-000017	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000887733-26-000017	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and investment expenses	0
0000887733-26-000017	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000887733-26-000017	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0000887733-26-000017	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000887733-26-000017	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000887936-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000887936-26-000054	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000887936-26-000054	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of notes receivable	0
0000887936-26-000054	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000887936-26-000054	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000887936-26-000054	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000887936-26-000054	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000887936-26-000054	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000887936-26-000054	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000887936-26-000054	2	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net	0
0000887936-26-000054	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000887936-26-000054	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000887936-26-000054	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0000887936-26-000054	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000887936-26-000054	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of services provided	0
0000887936-26-000054	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000887936-26-000054	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000887936-26-000054	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000887936-26-000054	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000887936-26-000054	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000887936-26-000054	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000887936-26-000054	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0000887936-26-000054	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; shares authorized  5,000; none outstanding	0
0000887936-26-000054	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; shares authorized  75,000; shares issued and outstanding 30,145 (2026) and 30,864 (2025)	0
0000887936-26-000054	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000887936-26-000054	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000887936-26-000054	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000887936-26-000054	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000887936-26-000054	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000887936-26-000054	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000887936-26-000054	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000887936-26-000054	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000887936-26-000054	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000887936-26-000054	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000887936-26-000054	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000887936-26-000054	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000887936-26-000054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000887936-26-000054	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Direct cost of revenues	0
0000887936-26-000054	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000887936-26-000054	4	5	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Special charges	0
0000887936-26-000054	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000887936-26-000054	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses	0
0000887936-26-000054	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000887936-26-000054	4	10	IS	0	H	InterestAndOtherIncomeExpenseNet	0000887936-26-000054	Interest income and other	0
0000887936-26-000054	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000887936-26-000054	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0000887936-26-000054	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0000887936-26-000054	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000887936-26-000054	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887936-26-000054	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share  basic (in dollars per share)	0
0000887936-26-000054	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share  diluted (in dollars per share)	0
0000887936-26-000054	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax expense of $0	0
0000887936-26-000054	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000887936-26-000054	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000887936-26-000054	5	1	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax expense	0
0000887936-26-000054	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0000887936-26-000054	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000887936-26-000054	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887936-26-000054	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0000887936-26-000054	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0000887936-26-000054	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0000887936-26-000054	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted share grants, less net settled shares (in shares)	0
0000887936-26-000054	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted share grants, less net settled shares	0
0000887936-26-000054	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock, including excise tax (in shares)	1
0000887936-26-000054	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock, including excise tax	1
0000887936-26-000054	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000887936-26-000054	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital	0000887936-26-000054	Reclassification of negative additional paid-in capital	0
0000887936-26-000054	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0000887936-26-000054	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000887936-26-000054	7	1	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settled shares (in shares)	0
0000887936-26-000054	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000887936-26-000054	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0000887936-26-000054	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000887936-26-000054	8	6	CF	0	H	AmortizationOfLoansToEmployees	0000887936-26-000054	Amortization of notes receivable	0
0000887936-26-000054	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0000887936-26-000054	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000887936-26-000054	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingCTA	0000887936-26-000054	Deferred income taxes	0
0000887936-26-000054	8	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Other	0
0000887936-26-000054	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, billed and unbilled	1
0000887936-26-000054	8	13	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable, net of repayments	1
0000887936-26-000054	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000887936-26-000054	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0000887936-26-000054	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000887936-26-000054	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0000887936-26-000054	8	18	CF	0	H	IncreaseDecreaseInBillingInExcessOfServiceProvided	0000887936-26-000054	Billings in excess of services provided	0
0000887936-26-000054	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000887936-26-000054	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment and other	1
0000887936-26-000054	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000887936-26-000054	8	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving line of credit	0
0000887936-26-000054	8	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving line of credit	1
0000887936-26-000054	8	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of term loan	0
0000887936-26-000054	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0000887936-26-000054	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based compensation tax withholdings	1
0000887936-26-000054	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Deposits and other	0
0000887936-26-000054	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000887936-26-000054	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000887936-26-000054	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000887936-26-000054	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000887936-26-000054	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000887936-26-000054	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000887936-26-000054	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes and tax credits, net of refunds	0
0000887936-26-000054	8	39	CF	0	H	StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan	0000887936-26-000054	Issuance of stock units under incentive compensation plans	0
0000887936-26-000054	8	40	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on purchase and retirement of common stock	0
0000887936-26-000054	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash additions to property and equipment	0
0000888471-26-000004	2	3	BS	0	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount	0000888471-26-000004	Investments in U.S. Treasury notes - at fair value (amortized cost $18,727,901 and $19,474,001)	0
0000888471-26-000004	2	4	BS	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on open futures and forward currency contracts	0
0000888471-26-000004	2	5	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from brokers, net	0
0000888471-26-000004	2	6	BS	0	H	CashDenominatedInForeignCurrenciesAsset	0000888471-26-000004	Cash denominated in foreign currencies (cost $0 and $428,713)	0
0000888471-26-000004	2	7	BS	0	H	TotalEquityInTradingAccounts	0000888471-26-000004	Total equity in trading accounts	0
0000888471-26-000004	2	8	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	INVESTMENTS IN U.S. TREASURY NOTES - at fair value (amortized cost $88,029,050 and $78,192,581)	0
0000888471-26-000004	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS	0
0000888471-26-000004	2	10	BS	0	H	InterestReceivable	us-gaap/2025	ACCRUED INTEREST RECEIVABLE	0
0000888471-26-000004	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL	0
0000888471-26-000004	2	14	BS	0	H	CapitalContributionsReceivedInAdvance	0000888471-26-000004	Capital contributions received in advance	0
0000888471-26-000004	2	15	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on open futures and forward currency contracts	0
0000888471-26-000004	2	16	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued management fees	0
0000888471-26-000004	2	17	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Accrued installment selling commissions	0
0000888471-26-000004	2	18	BS	0	H	AccruedTradeExecutionAndClearingCosts	0000888471-26-000004	Accrued trade execution and clearing costs	0
0000888471-26-000004	2	19	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Due to brokers, net	0
0000888471-26-000004	2	20	BS	0	H	BankOverdrafts	us-gaap/2025	Cash overdraft denominated in foreign currencies (cost $552,507 and $29,352)	0
0000888471-26-000004	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0000888471-26-000004	2	22	BS	0	H	CapitalWithdrawalsPayableToLps	0000888471-26-000004	Capital withdrawals payable to Limited Partners	0
0000888471-26-000004	2	23	BS	0	H	CapitalWithdrawalsPayableToGeneralPartner	0000888471-26-000004	Capital withdrawals payable to General Partner	0
0000888471-26-000004	2	24	BS	0	H	AccruedProfitShare	0000888471-26-000004	Accrued profit share	0
0000888471-26-000004	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000888471-26-000004	2	26	BS	0	H	PartnersCapital	us-gaap/2025	PARTNERS' CAPITAL	0
0000888471-26-000004	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL	0
0000888471-26-000004	3	1	BS	1	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInTradingAccount	0000888471-26-000004	Investments in U.S. Treasury notes, amortized cost	0
0000888471-26-000004	3	2	BS	1	H	CashDenominatedInForeignCurrenciesCostAssets	0000888471-26-000004	Cash denominated in foreign currencies, cost	0
0000888471-26-000004	3	3	BS	1	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInCustodyAccount	0000888471-26-000004	INVESTMENTS IN U.S. TREASURY NOTES, amortized cost	0
0000888471-26-000004	3	4	BS	1	H	CashOverdraftsDenominatedInForeignCurrenciesCost	0000888471-26-000004	Cash overdraft denominated in foreign currencies, cost	0
0000888471-26-000004	4	19	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Net Unrealized Appreciation/(Depreciation) as a % of Partners' Capital	0
0000888471-26-000004	4	20	SI	0	H	InvestmentsNetUnrealizedAppreciationDepreciation	0000888471-26-000004	Net Unrealized Appreciation/(Depreciation)	0
0000888471-26-000004	5	10	UN	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Face Amount	0
0000888471-26-000004	5	11	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a % of Partners' Capital	0
0000888471-26-000004	5	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0000888471-26-000004	5	13	UN	0	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAmortizedCost	0000888471-26-000004	Amortized Cost of U.S. Treasury Notes	0
0000888471-26-000004	6	4	UN	1	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0000888471-26-000004	7	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0000888471-26-000004	7	4	IS	0	H	ProfessionalFees	us-gaap/2025	Management fees	0
0000888471-26-000004	7	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Installment selling commissions	0
0000888471-26-000004	7	6	IS	0	H	TradeExecutionAndClearingCosts	0000888471-26-000004	Trade execution and clearing costs	0
0000888471-26-000004	7	7	IS	0	H	BrokerageFees	0000888471-26-000004	Total brokerage and management fees	0
0000888471-26-000004	7	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0000888471-26-000004	7	9	IS	0	H	CustodyFees	us-gaap/2025	Custody fees and other expenses	0
0000888471-26-000004	7	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0000888471-26-000004	7	11	IS	0	H	NetInvestmentIncomeLoss	0000888471-26-000004	NET INVESTMENT INCOME	1
0000888471-26-000004	7	14	IS	0	H	RealizedGainLossOnDerivatives	0000888471-26-000004	Futures and forward currency contracts	0
0000888471-26-000004	7	15	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange transactions	0
0000888471-26-000004	7	17	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Futures and forward currency contracts	0
0000888471-26-000004	7	18	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange translation	0
0000888471-26-000004	7	20	IS	0	H	NetChangeInUnrealizedFromUsTreasuryNotes	0000888471-26-000004	Net change in unrealized	0
0000888471-26-000004	7	21	IS	0	H	NetRealizedAndUnrealizedGainsLosses	0000888471-26-000004	Total net realized and unrealized gains (losses)	0
0000888471-26-000004	7	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET INCOME	0
0000888471-26-000004	7	23	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	LESS PROFIT SHARE TO (FROM) GENERAL PARTNER	0
0000888471-26-000004	7	24	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	NET INCOME AFTER PROFIT SHARE TO GENERAL PARTNER	0
0000888471-26-000004	8	9	EQ	0	H	PartnersCapital	us-gaap/2025	PARTNERS' CAPITAL	0
0000888471-26-000004	8	10	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0000888471-26-000004	8	11	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Withdrawals	1
0000888471-26-000004	8	12	EQ	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income (loss)	0
0000888471-26-000004	8	14	EQ	0	H	TotalProfitShare	0000888471-26-000004	New Profit-Accrued	1
0000888471-26-000004	8	15	EQ	0	H	PartnersCapital	us-gaap/2025	PARTNERS' CAPITAL	0
0000888471-26-000004	9	8	UN	0	H	NetInvestmentIncomeLossRatio	0000888471-26-000004	Net investment income (loss)	0
0000888471-26-000004	9	9	UN	0	H	TotalExpenseRatio	0000888471-26-000004	Total expenses	0
0000888471-26-000004	9	10	UN	0	H	ProfitShareAllocatedToGeneralPartnerRatio	0000888471-26-000004	Profit share allocation	0
0000888471-26-000004	9	11	UN	0	H	TotalExpenseAndProfitShareRatio	0000888471-26-000004	Total expenses and profit share allocation	0
0000888471-26-000004	9	12	UN	0	H	TotalReturnBeforeProfitShareAllocation	0000888471-26-000004	Total return before profit share allocation	0
0000888471-26-000004	9	13	UN	0	H	ProfitShareAllocatedToGeneralPartnerRatio	0000888471-26-000004	Less: profit share allocation	0
0000888471-26-000004	9	14	UN	0	H	TotalReturnAfterProfitShareAllocation	0000888471-26-000004	Total return after profit share allocation	0
0000888471-26-000004	10	7	UN	1	H	ProfitShareAllocationPercentageInstance	0000888471-26-000004	Profit share allocation instance percentage of rounding	0
0000888491-26-000018	2	3	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0000888491-26-000018	2	4	BS	0	H	Land	us-gaap/2025	Land	0
0000888491-26-000018	2	5	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture and equipment	0
0000888491-26-000018	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0000888491-26-000018	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate assets	0
0000888491-26-000018	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0000888491-26-000018	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate assets - net	0
0000888491-26-000018	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Real estate loans receivable - net	0
0000888491-26-000018	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0000888491-26-000018	2	12	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets held for sale	0
0000888491-26-000018	2	13	BS	0	H	TotalRealEstateInvestments	0000888491-26-000018	Total real estate investments	0
0000888491-26-000018	2	14	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Non-real estate loans receivable - net	0
0000888491-26-000018	2	15	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000888491-26-000018	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000888491-26-000018	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000888491-26-000018	2	18	BS	0	H	ContractualAndOtherReceivablesNet	0000888491-26-000018	Contractual and other receivables - net	0
0000888491-26-000018	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000888491-26-000018	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000888491-26-000018	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000888491-26-000018	2	23	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0000888491-26-000018	2	24	BS	0	H	SeniorNotesAndOtherUnsecuredBorrowingsNet	0000888491-26-000018	Senior notes and other unsecured borrowings - net	0
0000888491-26-000018	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000888491-26-000018	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000888491-26-000018	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $1.00 par value authorized - 20,000 shares, issued and outstanding - none	0
0000888491-26-000018	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.10 par value authorized - 700,000 shares, issued and outstanding - 297,797 shares as of March 31, 2026 and 295,539 shares as of December 31, 2025	0
0000888491-26-000018	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000888491-26-000018	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net earnings	0
0000888491-26-000018	2	31	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends paid	1
0000888491-26-000018	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000888491-26-000018	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000888491-26-000018	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000888491-26-000018	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000888491-26-000018	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000888491-26-000018	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000888491-26-000018	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000888491-26-000018	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0000888491-26-000018	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000888491-26-000018	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000888491-26-000018	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000888491-26-000018	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000888491-26-000018	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000888491-26-000018	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental income	0
0000888491-26-000018	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income	0
0000888491-26-000018	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Resident fees and services	0
0000888491-26-000018	4	5	IS	0	H	OtherOperatingIncome	us-gaap/2025	Miscellaneous income	0
0000888491-26-000018	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000888491-26-000018	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000888491-26-000018	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0000888491-26-000018	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Senior housing operating expenses	0
0000888491-26-000018	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000888491-26-000018	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0000888491-26-000018	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition, merger and transition related costs	0
0000888491-26-000018	4	14	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment on real estate properties	0
0000888491-26-000018	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery) provision for credit losses	0
0000888491-26-000018	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0000888491-26-000018	4	18	IS	0	H	InvestmentIncomeExpense	0000888491-26-000018	Other income - net	0
0000888491-26-000018	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on assets sold - net	0
0000888491-26-000018	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0000888491-26-000018	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense and income from unconsolidated entities	0
0000888491-26-000018	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000888491-26-000018	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated entities	0
0000888491-26-000018	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000888491-26-000018	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0000888491-26-000018	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to common stockholders	0
0000888491-26-000018	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income available to common stockholders	0
0000888491-26-000018	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income available to common stockholders	0
0000888491-26-000018	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000888491-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000888491-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000888491-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000888491-26-000018	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000888491-26-000018	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0000888491-26-000018	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0000888491-26-000018	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000888491-26-000018	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock related compensation	0
0000888491-26-000018	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000888491-26-000018	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends declared	1
0000888491-26-000018	6	17	EQ	0	H	VestingAndExerciseOfEquityUnitsRelatedToCompensationPlans	0000888491-26-000018	Issuance of Omega OP Units	1
0000888491-26-000018	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange and redemption of Omega OP Units	0
0000888491-26-000018	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Omega OP Units distributions	1
0000888491-26-000018	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000888491-26-000018	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000888491-26-000018	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance ending	0
0000888491-26-000018	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend per Common Share	0
0000888491-26-000018	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000888491-26-000018	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000888491-26-000018	8	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment on real estate properties	0
0000888491-26-000018	8	6	CF	0	H	StraightLineRentAndOtherWriteOffs	0000888491-26-000018	Straight-line rent and other write-offs	0
0000888491-26-000018	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery) provision for credit losses	0
0000888491-26-000018	8	8	CF	0	H	AmortizationOfDeferredFinancingAndRefinancingCosts	0000888491-26-000018	Amortization of deferred financing costs and loss on debt extinguishment	0
0000888491-26-000018	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000888491-26-000018	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on assets sold - net	1
0000888491-26-000018	8	11	CF	0	H	IncreaseDecreaseInStraightLineReceivables	0000888491-26-000018	Straight-line receivables	1
0000888491-26-000018	8	12	CF	0	H	InterestPaidInKindOperatingActivities	0000888491-26-000018	Interest paid-in-kind	0
0000888491-26-000018	8	13	CF	0	H	GainLossInEquityMethodInvestmentOperatingActivities	0000888491-26-000018	Loss (income) from unconsolidated entities	0
0000888491-26-000018	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000888491-26-000018	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contractual receivables	1
0000888491-26-000018	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0000888491-26-000018	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000888491-26-000018	8	20	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2025	Acquisition deposit	1
0000888491-26-000018	8	21	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisition of real estate	1
0000888491-26-000018	8	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate investments	0
0000888491-26-000018	8	23	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Investments in construction in progress	1
0000888491-26-000018	8	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in loan receivables and other	1
0000888491-26-000018	8	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collection of loan principal	0
0000888491-26-000018	8	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in unconsolidated entities	1
0000888491-26-000018	8	27	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Distributions from unconsolidated entities in excess of earnings	0
0000888491-26-000018	8	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements to real estate investments	1
0000888491-26-000018	8	29	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from foreign currency forward contracts	1
0000888491-26-000018	8	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Receipts from insurance proceeds	0
0000888491-26-000018	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000888491-26-000018	8	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000888491-26-000018	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of borrowings	1
0000888491-26-000018	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of financing related costs	1
0000888491-26-000018	8	36	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds from issuance of common stock	0
0000888491-26-000018	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000888491-26-000018	8	38	CF	0	H	RedemptionOfOpUnits	0000888491-26-000018	Redemption of Omega OP Units	1
0000888491-26-000018	8	39	CF	0	H	DistributionsToOpUnitHolders	0000888491-26-000018	Distributions to Omega OP Unit Holders	1
0000888491-26-000018	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000888491-26-000018	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash, cash equivalents and restricted cash	0
0000888491-26-000018	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0000888491-26-000018	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000888491-26-000018	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000889900-26-000033	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0000889900-26-000033	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $14,555 and $14,469 at March 31, 2026 and December 31, 2025, respectively	0
0000889900-26-000033	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000889900-26-000033	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000889900-26-000033	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000889900-26-000033	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000889900-26-000033	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0000889900-26-000033	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right of use asset	0
0000889900-26-000033	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000889900-26-000033	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000889900-26-000033	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits on equipment purchases	0
0000889900-26-000033	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000889900-26-000033	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000889900-26-000033	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000889900-26-000033	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000889900-26-000033	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0000889900-26-000033	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0000889900-26-000033	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000889900-26-000033	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0000889900-26-000033	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liability	0
0000889900-26-000033	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of debt discount and issuance costs of $6,037 and $6,362 at March 31, 2026 and December 31, 2025, respectively	0
0000889900-26-000033	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0000889900-26-000033	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000889900-26-000033	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000889900-26-000033	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 9)	0
0000889900-26-000033	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; authorized 800,000,000 shares with 524,089,062 and 523,736,898 issued and 379,602,464 and 379,301,646 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000889900-26-000033	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000889900-26-000033	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0000889900-26-000033	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000889900-26-000033	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 144,486,598 and 144,435,252 shares at March 31, 2026 and December 31, 2025, respectively	1
0000889900-26-000033	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to controlling interests	0
0000889900-26-000033	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000889900-26-000033	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000889900-26-000033	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000889900-26-000033	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0000889900-26-000033	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Long-term debt, debt discount and issuance costs	0
0000889900-26-000033	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000889900-26-000033	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000889900-26-000033	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000889900-26-000033	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000889900-26-000033	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000889900-26-000033	4	10	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000889900-26-000033	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating costs and expenses	0
0000889900-26-000033	4	13	IS	0	H	DepreciationDepletionAmortizationAndImpairment	0000889900-26-000033	Depreciation, depletion, amortization and impairment	0
0000889900-26-000033	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000889900-26-000033	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0000889900-26-000033	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000889900-26-000033	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000889900-26-000033	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000889900-26-000033	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of amount capitalized	1
0000889900-26-000033	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0000889900-26-000033	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000889900-26-000033	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000889900-26-000033	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000889900-26-000033	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000889900-26-000033	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0000889900-26-000033	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0000889900-26-000033	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000889900-26-000033	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000889900-26-000033	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000889900-26-000033	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000889900-26-000033	4	34	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per common share (in usd per share)	0
0000889900-26-000033	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000889900-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of taxes of $0 for all periods	0
0000889900-26-000033	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000889900-26-000033	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interest	0
0000889900-26-000033	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0000889900-26-000033	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax	0
0000889900-26-000033	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0000889900-26-000033	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000889900-26-000033	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000889900-26-000033	7	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0000889900-26-000033	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000889900-26-000033	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0000889900-26-000033	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units	0
0000889900-26-000033	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000889900-26-000033	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Payment of cash dividends	1
0000889900-26-000033	7	20	EQ	0	H	DividendEquivalents	0000889900-26-000033	Dividend equivalents	1
0000889900-26-000033	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000889900-26-000033	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0000889900-26-000033	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000889900-26-000033	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share (in usd per share)	0
0000889900-26-000033	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000889900-26-000033	9	4	CF	0	H	DepreciationDepletionAmortizationAndImpairment	0000889900-26-000033	Depreciation, depletion, amortization and impairment	0
0000889900-26-000033	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000889900-26-000033	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000889900-26-000033	9	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gain) loss on asset disposals	1
0000889900-26-000033	9	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000889900-26-000033	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000889900-26-000033	9	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000889900-26-000033	9	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000889900-26-000033	9	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0000889900-26-000033	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000889900-26-000033	9	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000889900-26-000033	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000889900-26-000033	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000889900-26-000033	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000889900-26-000033	9	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets, including insurance recoveries	0
0000889900-26-000033	9	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other	1
0000889900-26-000033	9	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000889900-26-000033	9	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000889900-26-000033	9	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000889900-26-000033	9	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance leases	1
0000889900-26-000033	9	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000889900-26-000033	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000889900-26-000033	9	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0000889900-26-000033	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000889900-26-000033	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000889900-26-000033	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000889900-26-000033	9	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest of $61 in 2026 and $315 in 2025	1
0000889900-26-000033	9	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000889900-26-000033	9	38	CF	0	H	IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment	0000889900-26-000033	Net decrease in payables for purchases of property and equipment	0
0000889900-26-000033	9	39	CF	0	H	PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset	0000889900-26-000033	Purchases of property and equipment through exchange of lease right of use asset	0
0000889900-26-000033	9	40	CF	0	H	DerecognitionOfRightOfUseAsset	0000889900-26-000033	Derecognition of right of use asset	0
0000889900-26-000033	10	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Interest expense, capitalized interest	0
0000890564-26-000037	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0000890564-26-000037	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000890564-26-000037	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000890564-26-000037	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000890564-26-000037	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000890564-26-000037	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets, net	0
0000890564-26-000037	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000890564-26-000037	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000890564-26-000037	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000890564-26-000037	2	14	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0000890564-26-000037	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000890564-26-000037	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000890564-26-000037	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000890564-26-000037	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000890564-26-000037	2	19	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income tax liabilities	0
0000890564-26-000037	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000890564-26-000037	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000890564-26-000037	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0000890564-26-000037	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0000890564-26-000037	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000890564-26-000037	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0000890564-26-000037	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000890564-26-000037	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000890564-26-000037	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000890564-26-000037	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000890564-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0000890564-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0000890564-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0000890564-26-000037	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0000890564-26-000037	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0000890564-26-000037	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000890564-26-000037	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000890564-26-000037	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of services	0
0000890564-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000890564-26-000037	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000890564-26-000037	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000890564-26-000037	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000890564-26-000037	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0000890564-26-000037	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000890564-26-000037	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000890564-26-000037	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000890564-26-000037	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basis (in dollars per share)	0
0000890564-26-000037	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000890564-26-000037	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000890564-26-000037	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000890564-26-000037	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000890564-26-000037	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0000890564-26-000037	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0000890564-26-000037	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000890564-26-000037	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000890564-26-000037	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0000890564-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuances under equity plans (in shares)	0
0000890564-26-000037	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuances under equity plans	0
0000890564-26-000037	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on restricted stock vesting	1
0000890564-26-000037	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchase and retirement of shares (in shares)	1
0000890564-26-000037	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchase and retirement of shares	1
0000890564-26-000037	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition (in shares)	0
0000890564-26-000037	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other	0
0000890564-26-000037	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000890564-26-000037	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000890564-26-000037	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000890564-26-000037	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition (Note 4)	0
0000890564-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000890564-26-000037	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0000890564-26-000037	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000890564-26-000037	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000890564-26-000037	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000890564-26-000037	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and income taxes	1
0000890564-26-000037	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000890564-26-000037	6	11	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll	0
0000890564-26-000037	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other	1
0000890564-26-000037	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000890564-26-000037	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0000890564-26-000037	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0000890564-26-000037	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000890564-26-000037	6	19	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from employee stock purchase plan	0
0000890564-26-000037	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0000890564-26-000037	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employment taxes related to release of restricted stock awards	1
0000890564-26-000037	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000890564-26-000037	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of Debt	1
0000890564-26-000037	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Debt	0
0000890564-26-000037	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0000890564-26-000037	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000890564-26-000037	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Year	0
0000890564-26-000037	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000890564-26-000037	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received	0
0000890564-26-000037	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000890564-26-000037	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0000890564-26-000037	6	34	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0000890564-26-000037	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0000891014-26-000108	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000891014-26-000108	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000891014-26-000108	2	3	IS	0	H	GrossProfit	us-gaap/2025	Production margin	0
0000891014-26-000108	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing and administrative expenses	0
0000891014-26-000108	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000891014-26-000108	2	6	IS	0	H	LossContingencyAccrualProvision	us-gaap/2025	Provision for litigation accrual and credit losses	0
0000891014-26-000108	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other items	0
0000891014-26-000108	2	8	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation expenses	0
0000891014-26-000108	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000891014-26-000108	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000891014-26-000108	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (deductions), net	0
0000891014-26-000108	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating deductions, net	0
0000891014-26-000108	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before tax and equity in earnings	0
0000891014-26-000108	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for taxes on income	0
0000891014-26-000108	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates, net of tax	0
0000891014-26-000108	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000891014-26-000108	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0000891014-26-000108	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Minerals Technologies Inc.	0
0000891014-26-000108	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) attributable to Minerals Technologies Inc. (in Dollars per share)	0
0000891014-26-000108	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) attributable to Minerals Technologies Inc. (in Dollars per share)	0
0000891014-26-000108	2	22	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per common share (in Dollars per share)	0
0000891014-26-000108	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0000891014-26-000108	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0000891014-26-000108	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000891014-26-000108	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000891014-26-000108	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement plan adjustments	1
0000891014-26-000108	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0000891014-26-000108	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000891014-26-000108	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss) including non-controlling interests	0
0000891014-26-000108	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0000891014-26-000108	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Minerals Technologies Inc.	0
0000891014-26-000108	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000891014-26-000108	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000891014-26-000108	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000891014-26-000108	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000891014-26-000108	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000891014-26-000108	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000891014-26-000108	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0000891014-26-000108	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and depletion	1
0000891014-26-000108	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000891014-26-000108	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000891014-26-000108	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000891014-26-000108	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000891014-26-000108	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets and deferred charges	0
0000891014-26-000108	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000891014-26-000108	4	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000891014-26-000108	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000891014-26-000108	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000891014-26-000108	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000891014-26-000108	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000891014-26-000108	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discount and deferred financing costs	0
0000891014-26-000108	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000891014-26-000108	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and postretirement benefits	0
0000891014-26-000108	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000891014-26-000108	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000891014-26-000108	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000891014-26-000108	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000891014-26-000108	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000891014-26-000108	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000891014-26-000108	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000891014-26-000108	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less common stock held in treasury	1
0000891014-26-000108	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Minerals Technologies Inc. shareholders equity	0
0000891014-26-000108	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0000891014-26-000108	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000891014-26-000108	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000891014-26-000108	5	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000891014-26-000108	5	3	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation, depletion, and amortization	0
0000891014-26-000108	5	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction of right of use asset	0
0000891014-26-000108	5	5	CF	0	H	LossContingencyAccrualProvision	us-gaap/2025	Provision for litigation accrual and credit losses	0
0000891014-26-000108	5	6	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other items	0
0000891014-26-000108	5	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0000891014-26-000108	5	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in operating assets and liabilities	1
0000891014-26-000108	5	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000891014-26-000108	5	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0000891014-26-000108	5	12	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0000891014-26-000108	5	13	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000891014-26-000108	5	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000891014-26-000108	5	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000891014-26-000108	5	17	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds from issuance of short-term debt	0
0000891014-26-000108	5	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000891014-26-000108	5	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock for treasury	1
0000891014-26-000108	5	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of stock under option plan	0
0000891014-26-000108	5	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Excess tax benefits related to stock incentive programs	1
0000891014-26-000108	5	22	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interests	1
0000891014-26-000108	5	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000891014-26-000108	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000891014-26-000108	5	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000891014-26-000108	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000891014-26-000108	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000891014-26-000108	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000891014-26-000108	5	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000891014-26-000108	5	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000891014-26-000108	5	33	CF	0	H	TreasuryStockPurchasesSettledAfterPeriodEnd	0000891014-26-000108	Treasury stock purchases settled after period end	0
0000891014-26-000108	5	34	CF	0	H	ExciseTaxChargedToEquityNotPaid	0000891014-26-000108	Excise tax charged to equity not paid	0
0000891014-26-000108	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000891014-26-000108	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000891014-26-000108	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0000891014-26-000108	6	14	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000891014-26-000108	6	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to non-controlling interests	1
0000891014-26-000108	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of shares pursuant to employee stock compensation plans	0
0000891014-26-000108	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock for treasury	1
0000891014-26-000108	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000891014-26-000108	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Conversion of RSU's for tax withholding	1
0000891014-26-000108	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000891014-26-000138	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000891014-26-000138	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Fully benefitresponsive investment contracts, at contract value	0
0000891014-26-000138	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000891014-26-000138	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000891014-26-000138	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000891014-26-000138	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0000891014-26-000138	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest	0
0000891014-26-000138	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Investment income	0
0000891014-26-000138	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest from notes receivable from participants	0
0000891014-26-000138	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000891014-26-000138	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000891014-26-000138	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000891014-26-000138	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000891014-26-000138	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000891014-26-000138	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000891014-26-000138	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total reductions	0
0000891014-26-000138	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000891014-26-000138	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000891014-26-000138	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000891103-26-000073	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000891103-26-000073	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000891103-26-000073	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $305 and $304, respectively	0
0000891103-26-000073	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000891103-26-000073	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000891103-26-000073	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $333,895 and $323,896, respectively	0
0000891103-26-000073	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000891103-26-000073	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $174,673 and $172,567, respectively	0
0000891103-26-000073	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000891103-26-000073	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000891103-26-000073	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000891103-26-000073	2	15	BS	0	H	LongTermDebtNetCurrentMaturities	0000891103-26-000073	Current maturities of long-term debt, net	0
0000891103-26-000073	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0000891103-26-000073	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000891103-26-000073	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000891103-26-000073	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000891103-26-000073	2	20	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Long-term debt, net	0
0000891103-26-000073	2	21	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000891103-26-000073	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000891103-26-000073	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000891103-26-000073	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000891103-26-000073	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; authorized 1,600,000,000 shares; 303,494,423 and 300,166,909 shares issued; and 233,898,313 and 232,530,646 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000891103-26-000073	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000891103-26-000073	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000891103-26-000073	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000891103-26-000073	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock; 69,596,110 and 67,636,263 shares, respectively	1
0000891103-26-000073	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Match Group, Inc. shareholders equity	0
0000891103-26-000073	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000891103-26-000073	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0000891103-26-000073	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000891103-26-000073	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance	0
0000891103-26-000073	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization on property and equipment	0
0000891103-26-000073	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0000891103-26-000073	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000891103-26-000073	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0000891103-26-000073	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0000891103-26-000073	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0000891103-26-000073	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0000891103-26-000073	4	9	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0000891103-26-000073	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue (exclusive of depreciation shown separately below)	0
0000891103-26-000073	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expense	0
0000891103-26-000073	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0000891103-26-000073	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expense	0
0000891103-26-000073	4	15	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000891103-26-000073	4	16	IS	0	H	ImpairmentAndAmortizationOfIntangibleAssets	0000891103-26-000073	Impairment and amortization of intangibles	0
0000891103-26-000073	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000891103-26-000073	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000891103-26-000073	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000891103-26-000073	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000891103-26-000073	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000891103-26-000073	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000891103-26-000073	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000891103-26-000073	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000891103-26-000073	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Match Group, Inc. shareholders	0
0000891103-26-000073	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0000891103-26-000073	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0000891103-26-000073	4	30	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total stock-based compensation expense	0
0000891103-26-000073	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000891103-26-000073	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0000891103-26-000073	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000891103-26-000073	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000891103-26-000073	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000891103-26-000073	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Change in foreign currency translation adjustment attributable to noncontrolling interests	1
0000891103-26-000073	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000891103-26-000073	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Match Group, Inc. shareholders	0
0000891103-26-000073	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000891103-26-000073	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning of period (shares)	0
0000891103-26-000073	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0000891103-26-000073	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000891103-26-000073	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000891103-26-000073	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Match Group common stock pursuant to stock-based awards, net of withholding taxes	0
0000891103-26-000073	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Match Group common stock pursuant to stock-based awards, net of withholding taxes (shares)	0
0000891103-26-000073	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend and dividend equivalent declared	1
0000891103-26-000073	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendEquivalentPayable	0000891103-26-000073	Dividend equivalent payable	0
0000891103-26-000073	6	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interest	1
0000891103-26-000073	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0000891103-26-000073	6	24	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of noncontrolling interests to fair value	0
0000891103-26-000073	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000891103-26-000073	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end of period (shares)	0
0000891103-26-000073	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000891103-26-000073	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (USD per share)	0
0000891103-26-000073	8	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000891103-26-000073	8	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000891103-26-000073	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000891103-26-000073	8	5	CF	0	H	ImpairmentAndAmortizationOfIntangibleAssets	0000891103-26-000073	Impairments and amortization of intangibles	0
0000891103-26-000073	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000891103-26-000073	8	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments, net	0
0000891103-26-000073	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000891103-26-000073	8	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000891103-26-000073	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0000891103-26-000073	8	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable and receivable	0
0000891103-26-000073	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000891103-26-000073	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000891103-26-000073	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000891103-26-000073	8	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000891103-26-000073	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000891103-26-000073	8	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on Term Loan	1
0000891103-26-000073	8	21	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of common stock pursuant to stock-based awards and employee stock purchase plan	0
0000891103-26-000073	8	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on behalf of employees on net settled stock-based awards	1
0000891103-26-000073	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000891103-26-000073	8	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0000891103-26-000073	8	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of noncontrolling interests	1
0000891103-26-000073	8	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000891103-26-000073	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000891103-26-000073	8	28	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Total cash used	0
0000891103-26-000073	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000891103-26-000073	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000891103-26-000073	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000891103-26-000073	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000891166-26-000046	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale debt securities, at fair value, net of allowance for credit loss of $816 and $631 (amortized cost: $1,468,315 and $1,466,145)	0
0000891166-26-000046	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: $105,770 and $87,326)	0
0000891166-26-000046	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Other investments, at fair value (cost: $5,000 and $5,000)	0
0000891166-26-000046	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment real estate, net	0
0000891166-26-000046	2	6	BS	0	H	Investments	us-gaap/2025	Total invested assets	0
0000891166-26-000046	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000891166-26-000046	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0000891166-26-000046	2	9	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0000891166-26-000046	2	10	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverables	0
0000891166-26-000046	2	11	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net	0
0000891166-26-000046	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000891166-26-000046	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000891166-26-000046	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0000891166-26-000046	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000891166-26-000046	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000891166-26-000046	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0000891166-26-000046	2	20	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000891166-26-000046	2	21	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Advance premium	0
0000891166-26-000046	2	22	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance payable, net	0
0000891166-26-000046	2	23	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commission payable	0
0000891166-26-000046	2	24	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0000891166-26-000046	2	25	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other liabilities and accrued expenses	0
0000891166-26-000046	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net of issuance costs	0
0000891166-26-000046	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000891166-26-000046	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0000891166-26-000046	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Cumulative convertible preferred stock	0
0000891166-26-000046	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000891166-26-000046	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost - 20,436 and 20,226, respectively	1
0000891166-26-000046	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000891166-26-000046	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of taxes	0
0000891166-26-000046	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000891166-26-000046	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000891166-26-000046	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000891166-26-000046	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, allowance for credit loss	0
0000891166-26-000046	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available for sale debt securities, amortized cost	0
0000891166-26-000046	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, amortized cost	0
0000891166-26-000046	3	4	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Other investments, cost	0
0000891166-26-000046	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Cumulative convertible preferred stock, par value (in USD per share)	0
0000891166-26-000046	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Cumulative convertible preferred stock, shares authorized (in shares)	0
0000891166-26-000046	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Cumulative convertible preferred stock, shares issued (in shares)	0
0000891166-26-000046	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Cumulative convertible preferred stock, shares outstanding (in shares)	0
0000891166-26-000046	3	9	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Cumulative convertible preferred stock, minimum liquidation preference (in USD per share)	0
0000891166-26-000046	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000891166-26-000046	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000891166-26-000046	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000891166-26-000046	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000891166-26-000046	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000891166-26-000046	4	2	IS	0	H	DirectPremiumsWritten	us-gaap/2025	Direct premiums written	0
0000891166-26-000046	4	3	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in unearned premiums	0
0000891166-26-000046	4	4	IS	0	H	DirectPremiumsEarned	us-gaap/2025	Direct premiums earned	0
0000891166-26-000046	4	5	IS	0	H	CededPremiumsEarned	us-gaap/2025	Ceded premiums earned	1
0000891166-26-000046	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums earned, net	0
0000891166-26-000046	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000891166-26-000046	4	8	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses) on investments	0
0000891166-26-000046	4	9	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gains (losses) on investments	0
0000891166-26-000046	4	10	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Commission revenue	0
0000891166-26-000046	4	11	IS	0	H	InsurancePolicyFeesRevenue	0000891166-26-000046	Policy fees	0
0000891166-26-000046	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0000891166-26-000046	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000891166-26-000046	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0000891166-26-000046	4	16	IS	0	H	PolicyAcquisitionCosts	0000891166-26-000046	Policy acquisition costs	0
0000891166-26-000046	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0000891166-26-000046	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000891166-26-000046	4	19	IS	0	H	InterestAndAmortizationOfDebtIssuanceCosts	0000891166-26-000046	Interest and amortization of debt issuance costs	0
0000891166-26-000046	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0000891166-26-000046	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000891166-26-000046	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000891166-26-000046	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in USD per share)	0
0000891166-26-000046	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic (in shares)	0
0000891166-26-000046	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (in USD per share)	0
0000891166-26-000046	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in shares)	0
0000891166-26-000046	4	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared per common share (in USD per share)	0
0000891166-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000891166-26-000046	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000891166-26-000046	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000891166-26-000046	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, beginning balance (in shares)	1
0000891166-26-000046	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Shares Issued, beginning balance (in shares)	0
0000891166-26-000046	6	18	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Shares Issued, beginning balance (in shares)	0
0000891166-26-000046	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000891166-26-000046	6	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of equity instruments other than options (in shares)	1
0000891166-26-000046	6	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2025	Vesting of equity instruments other than options	1
0000891166-26-000046	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0000891166-26-000046	6	23	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury shares (in shares)	0
0000891166-26-000046	6	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury shares	0
0000891166-26-000046	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndTreasuryStockRetired	0000891166-26-000046	Stock option exercises	0
0000891166-26-000046	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of treasury stock (in shares)	1
0000891166-26-000046	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0000891166-26-000046	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000891166-26-000046	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000891166-26-000046	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0000891166-26-000046	6	31	EQ	0	H	DividendsCash	us-gaap/2025	Declaration of dividends	1
0000891166-26-000046	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, ending balance (in shares)	1
0000891166-26-000046	6	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Shares Issued, ending balance (in shares)	0
0000891166-26-000046	6	34	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Shares Issued, ending balance (in shares)	0
0000891166-26-000046	6	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000891166-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared per common share (in USD per share)	0
0000891166-26-000046	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared per preferred share (in USD per share)	0
0000891166-26-000046	8	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000891166-26-000046	8	4	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000891166-26-000046	8	5	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000891166-26-000046	8	6	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0000891166-26-000046	8	7	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0000891166-26-000046	8	8	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0000891166-26-000046	8	9	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale debt securities	0
0000891166-26-000046	8	10	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale debt securities	0
0000891166-26-000046	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000891166-26-000046	8	13	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividend	1
0000891166-26-000046	8	14	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividend	1
0000891166-26-000046	8	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock inclusive of excise taxes paid	1
0000891166-26-000046	8	16	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0000891166-26-000046	8	17	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0000891166-26-000046	8	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000891166-26-000046	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) during the period	0
0000891166-26-000046	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0000891166-26-000046	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0000891166-26-000046	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000891166-26-000046	9	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0000891166-26-000046	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents	0
0000891166-26-000080	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total participant-directed investments	0
0000891166-26-000080	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants	0
0000891166-26-000080	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0000891166-26-000080	2	17	BS	0	H	EBPReceivableExcludingNoteReceivableFromParticipant	0000891166-26-000080	Total contributions receivables	0
0000891166-26-000080	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000891166-26-000080	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000891166-26-000080	2	20	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	LIABILITIES - Excess contributions payable	0
0000891166-26-000080	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000891166-26-000080	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000891166-26-000080	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000891166-26-000080	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000891166-26-000080	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000891166-26-000080	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000891166-26-000080	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000891166-26-000080	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000891166-26-000080	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000891166-26-000080	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000891166-26-000080	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants or beneficiaries	0
0000891166-26-000080	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000891166-26-000080	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000891166-26-000080	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0000891166-26-000080	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000891166-26-000080	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000891478-26-000037	2	43	BS	0	H	CashAndCashEquivalents	ifrs/2025	CASH, CASH BALANCES AT CENTRAL BANKS AND OTHER DEPOSITS ON DEMAND	0
0000891478-26-000037	2	44	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	FINANCIAL ASSETS HELD FOR TRADING	0
0000891478-26-000037	2	45	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	NON-TRADING FINANCIAL ASSETS MANDATORILY AT FAIR VALUE THROUGH PROFIT OR LOSS	0
0000891478-26-000037	2	46	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS	0
0000891478-26-000037	2	47	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME	0
0000891478-26-000037	2	48	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	FINANCIAL ASSETS AT AMORTIZED COST	0
0000891478-26-000037	2	49	BS	0	H	DerivativeFinancialAssetsHeldForHedging	ifrs/2025	HEDGING DERIVATIVES	0
0000891478-26-000037	2	50	BS	0	H	AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets	ifrs/2025	CHANGES IN THE FAIR VALUE OF HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK	0
0000891478-26-000037	2	51	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	INVESTMENTS	0
0000891478-26-000037	2	52	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Joint venture entities	0
0000891478-26-000037	2	53	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Associated entities	0
0000891478-26-000037	2	54	BS	0	H	ReinsuranceContractsHeldThatAreAssets	ifrs/2025	ASSETS UNDER REINSURANCE CONTRACTS	0
0000891478-26-000037	2	55	BS	0	H	TangibleAssets	0000891478-26-000037	TANGIBLE ASSETS	0
0000891478-26-000037	2	56	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0000891478-26-000037	2	57	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0000891478-26-000037	2	58	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	INTANGIBLE ASSETS	0
0000891478-26-000037	2	59	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0000891478-26-000037	2	60	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0000891478-26-000037	2	61	BS	0	H	TaxAssets	0000891478-26-000037	TAX ASSETS	0
0000891478-26-000037	2	62	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0000891478-26-000037	2	63	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0000891478-26-000037	2	64	BS	0	H	OtherAssets	ifrs/2025	OTHER ASSETS	0
0000891478-26-000037	2	65	BS	0	H	InsuranceContractsIssuedThatAreAssets	ifrs/2025	Insurance contracts linked to pensions	0
0000891478-26-000037	2	66	BS	0	H	Inventories	ifrs/2025	Inventories	0
0000891478-26-000037	2	67	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other	0
0000891478-26-000037	2	68	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	NON-CURRENT ASSETS HELD FOR SALE	0
0000891478-26-000037	2	69	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0000891478-26-000037	2	72	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	FINANCIAL LIABILITIES HELD FOR TRADING	0
0000891478-26-000037	2	73	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS	0
0000891478-26-000037	2	74	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2025	FINANCIAL LIABILITIES AT AMORTIZED COST	0
0000891478-26-000037	2	75	BS	0	H	DerivativeFinancialLiabilitiesHeldForHedging	ifrs/2025	HEDGING DERIVATIVES	0
0000891478-26-000037	2	76	BS	0	H	AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities	ifrs/2025	CHANGES IN THE FAIR VALUE OF HEDGED ITEMS IN PORTFOLIO HEDGES OF INTEREST RATE RISK	0
0000891478-26-000037	2	77	BS	0	H	InsuranceContractsIssuedThatAreLiabilities	ifrs/2025	LIABILITIES UNDER INSURANCE CONTRACTS	0
0000891478-26-000037	2	78	BS	0	H	Provisions	ifrs/2025	PROVISIONS	0
0000891478-26-000037	2	79	BS	0	H	TaxLiabilities	0000891478-26-000037	TAX LIABILITIES	0
0000891478-26-000037	2	80	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0000891478-26-000037	2	81	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0000891478-26-000037	2	82	BS	0	H	OtherLiabilities	ifrs/2025	OTHER LIABILITIES	0
0000891478-26-000037	2	83	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	LIABILITIES ASSOCIATED WITH NON-CURRENT ASSETS HELD FOR SALE	0
0000891478-26-000037	2	84	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0000891478-26-000037	2	86	BS	0	H	EquityAttributableToOwnersOfParentExcludingAccumulatedOtherComprehensiveIncome	0000891478-26-000037	SHAREHOLDERS EQUITY	0
0000891478-26-000037	2	87	BS	0	H	IssuedCapital	ifrs/2025	CAPITAL	0
0000891478-26-000037	2	88	BS	0	H	CalledUpPaidCapital	0000891478-26-000037	Called up paid capital	0
0000891478-26-000037	2	89	BS	0	H	UnpaidCapitalCalledUp	0000891478-26-000037	Unpaid capital which has been called up	0
0000891478-26-000037	2	90	BS	0	H	SharePremium	ifrs/2025	SHARE PREMIUM	0
0000891478-26-000037	2	91	BS	0	H	ReserveOfEquityComponentOfConvertibleInstruments	ifrs/2025	EQUITY INSTRUMENTS ISSUED OTHER THAN CAPITAL	0
0000891478-26-000037	2	92	BS	0	H	CompoundFinancialInstrumentEquityComponent	0000891478-26-000037	Equity component of the compound financial instrument	0
0000891478-26-000037	2	93	BS	0	H	OtherEquityInstrumentsIssued	0000891478-26-000037	Other equity instruments issued	0
0000891478-26-000037	2	94	BS	0	H	OtherEquityInterest	ifrs/2025	OTHER EQUITY	0
0000891478-26-000037	2	95	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	ACCUMULATED RETAINED EARNINGS	0
0000891478-26-000037	2	96	BS	0	H	RevaluationSurplus	ifrs/2025	REVALUATION RESERVES	0
0000891478-26-000037	2	97	BS	0	H	OtherReserves	ifrs/2025	OTHER RESERVES	0
0000891478-26-000037	2	98	BS	0	H	ReservesOrAccumulatedLossesInJointVenturesInvestments	0000891478-26-000037	Reserves or accumulated losses in joint venture investments	0
0000891478-26-000037	2	99	BS	0	H	MiscellaneousOtherReserves	0000891478-26-000037	Others	0
0000891478-26-000037	2	100	BS	0	H	TreasuryShares	ifrs/2025	(-) OWN SHARES	1
0000891478-26-000037	2	101	BS	0	H	ProfitLossAttributableToShareholdersOfParent	0000891478-26-000037	PROFIT OR LOSS ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT	0
0000891478-26-000037	2	102	BS	0	H	InterimDividends	0000891478-26-000037	(-) INTERIM DIVIDENDS	1
0000891478-26-000037	2	103	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	OTHER COMPREHENSIVE INCOME OR LOSS	0
0000891478-26-000037	2	104	BS	0	H	OtherComprehensiveIncomeItemsThatWillNotBeReclassifiedToProfitOrLoss	0000891478-26-000037	Items that will not be reclassified to profit or loss	0
0000891478-26-000037	2	105	BS	0	H	OtherComprehensiveIncomeItemsThatMayBeReclassifiedToProfitOrLoss	0000891478-26-000037	Items that may be reclassified to profit or loss	0
0000891478-26-000037	2	106	BS	0	H	NoncontrollingInterests	ifrs/2025	NON-CONTROLLING INTEREST	0
0000891478-26-000037	2	107	BS	0	H	AccumulatedOtherComprehensiveIncomeAttributableToNonControllingInterests	0000891478-26-000037	Other comprehensive income or loss	0
0000891478-26-000037	2	108	BS	0	H	NonControllingInterestExcludingAccumulatedOtherComprehensiveIncome	0000891478-26-000037	Other items	0
0000891478-26-000037	2	109	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0000891478-26-000037	2	110	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0000891478-26-000037	2	111	BS	0	H	ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts	ifrs/2025	MEMORANDUM ITEMS: OFF BALANCE SHEET AMOUNTS	0
0000891478-26-000037	3	7	BS	1	H	SubordinatedLiabilities	ifrs/2025	Memorandum items: subordinated liabilities	0
0000891478-26-000037	4	14	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0000891478-26-000037	4	15	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0000891478-26-000037	4	16	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income/(charges)	0
0000891478-26-000037	4	17	IS	0	H	RevenueFromDividends	ifrs/2025	Dividend income	0
0000891478-26-000037	4	18	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income from companies accounted for using the equity method	0
0000891478-26-000037	4	19	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Commission income	0
0000891478-26-000037	4	20	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Commission expense	1
0000891478-26-000037	4	21	IS	0	H	GainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFairValueThroughProfitOrLossNet	0000891478-26-000037	Gain or losses on financial assets and liabilities not measured at fair value through profit or loss, net	0
0000891478-26-000037	4	22	IS	0	H	GainsLossesOnFinancialAssetsAndLiabilitiesHeldForTrading	0000891478-26-000037	Gain or losses on financial assets and liabilities held for trading, net	0
0000891478-26-000037	4	23	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Gains or losses on non-trading financial assets and liabilities mandatorily at fair value through profit or loss	0
0000891478-26-000037	4	24	IS	0	H	GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	0000891478-26-000037	Gain or losses on financial assets and liabilities measured at fair value through profit or loss, net	0
0000891478-26-000037	4	25	IS	0	H	GainsOrLossesFromHedgeAccountingNet	0000891478-26-000037	Gain or losses from hedge accounting, net	0
0000891478-26-000037	4	26	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange differences, net	0
0000891478-26-000037	4	27	IS	0	H	OtherOperatingIncome1	0000891478-26-000037	Other operating income	0
0000891478-26-000037	4	28	IS	0	H	OtherOperatingExpense	0000891478-26-000037	Other operating expenses	1
0000891478-26-000037	4	29	IS	0	H	IncomeFromInsuranceAndReinsuranceContractsRecognisedInProfitOrLoss	0000891478-26-000037	Income from insurance and reinsurance contracts	0
0000891478-26-000037	4	30	IS	0	H	ExpensesFromInsuranceAndReinsuranceContractsRecognisedInProfitOrLoss	0000891478-26-000037	Expenses from insurance and reinsurance contracts	1
0000891478-26-000037	4	31	IS	0	H	GrossProfit	ifrs/2025	Total income	0
0000891478-26-000037	4	32	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0000891478-26-000037	4	33	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Staff costs	1
0000891478-26-000037	4	34	IS	0	H	OtherGeneralAdministrativeExpenses	0000891478-26-000037	Other general administrative expenses	1
0000891478-26-000037	4	35	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation cost	1
0000891478-26-000037	4	36	IS	0	H	ProvisionsAndReversalOfProvisions	0000891478-26-000037	Provisions or reversal of provisions, net	1
0000891478-26-000037	4	37	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment or reversal of impairment at financial assets not measured at fair value through profit or loss and net gains and losses from changes	1
0000891478-26-000037	4	38	IS	0	H	ImpairmentLossReversalOfImpairmentOfInvestmentsInSubsidiariesJointVenturesAndAssociatesNet	0000891478-26-000037	Impairment or reversal of impairment of investments in subsidiaries, joint ventures and associates, net	1
0000891478-26-000037	4	39	IS	0	H	ImpairmentLossReversalOfImpairmentRecognisedInProfitOrLossNonFinancialAssetsNet	0000891478-26-000037	Impairment or reversal of impairment on non-financial assets, net	1
0000891478-26-000037	4	40	IS	0	H	ImpairmentLossOrReversalOfImpairmentRecognisedInProfitOrLossTangibleAssets	0000891478-26-000037	Tangible assets	1
0000891478-26-000037	4	41	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	1
0000891478-26-000037	4	42	IS	0	H	ImpairmentLossOrReversalOfImpairmentRecognisedInProfitOrLossOtherNonFinancialAssetsNet	0000891478-26-000037	Others	1
0000891478-26-000037	4	43	IS	0	H	GainsLossesOnDisposalsOfNonFinancialAssetsNet	0000891478-26-000037	Gain or losses on non-financial assets and investments, net	0
0000891478-26-000037	4	44	IS	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Negative goodwill recognized in results	0
0000891478-26-000037	4	45	IS	0	H	GainsLossesOnNonCurrentAssetsHeldForSaleNotClassifiedAsDiscontinuedOperations	0000891478-26-000037	Gains or losses on non-current assets held for sale not classified as discontinued operations	0
0000891478-26-000037	4	46	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Operating profit/(loss) before tax	0
0000891478-26-000037	4	47	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense or income from continuing operations	1
0000891478-26-000037	4	48	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit/(loss) from continuing operations	0
0000891478-26-000037	4	49	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit/(loss) after tax from discontinued operations	0
0000891478-26-000037	4	50	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0000891478-26-000037	4	51	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit/(loss) attributable to non-controlling interests	0
0000891478-26-000037	4	52	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit/(loss) attributable to the parent	0
0000891478-26-000037	4	54	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in euro per share)	0
0000891478-26-000037	4	55	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in euro per share)	0
0000891478-26-000037	5	6	IS	1	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Gains (losses) on net monetary position	0
0000891478-26-000037	6	1	UN	0	H	ProfitLoss	ifrs/2025	CONSOLIDATED PROFIT/(LOSS) FOR THE YEAR	0
0000891478-26-000037	6	2	UN	0	H	OtherComprehensiveIncome	ifrs/2025	OTHER RECOGNISED INCOME AND EXPENSE	0
0000891478-26-000037	6	3	UN	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss	0
0000891478-26-000037	6	4	UN	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains and losses on defined benefit pension plans	0
0000891478-26-000037	6	5	UN	0	H	NonCurrentAssetsHeldForSaleThatWillNotBeReclassifiedToProfitOrLossBeforeTax	0000891478-26-000037	Non-current assets held for sale	1
0000891478-26-000037	6	6	UN	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other recognised income and expense of investments in subsidiaries, joint ventures and associates	0
0000891478-26-000037	6	7	UN	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Changes in the fair value of equity instruments measured at fair value through other comprehensive income	0
0000891478-26-000037	6	8	UN	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Gains or losses resulting from the accounting for hedges of equity instruments measured at fair value through other comprehensive income, net	0
0000891478-26-000037	6	9	UN	0	H	ChangesInTheFairValueOfEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeHedgedItem	0000891478-26-000037	Changes in the fair value of equity instruments measured at fair value through other comprehensive income (hedged item)	0
0000891478-26-000037	6	10	UN	0	H	ChangesInTheFairValueOfEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeHedgingInstrument	0000891478-26-000037	Changes in the fair value of equity instruments measured at fair value through other comprehensive income (hedging instrument)	0
0000891478-26-000037	6	11	UN	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Changes in the fair value of financial liabilities at fair value through profit or loss attributable to changes in credit risk	0
0000891478-26-000037	6	12	UN	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to items that will not be reclassified	1
0000891478-26-000037	6	13	UN	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified to profit or loss	0
0000891478-26-000037	6	14	UN	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Hedges of net investments in foreign operations (effective portion)	0
0000891478-26-000037	6	15	UN	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Revaluation gains (losses)	0
0000891478-26-000037	6	16	UN	0	H	ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Amounts transferred to income statement	1
0000891478-26-000037	6	17	UN	0	H	OtherReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	0000891478-26-000037	Other reclassifications	0
0000891478-26-000037	6	18	UN	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchanges differences	0
0000891478-26-000037	6	19	UN	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Revaluation gains (losses)	0
0000891478-26-000037	6	20	UN	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Amounts transferred to income statement	1
0000891478-26-000037	6	21	UN	0	H	OtherReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	0000891478-26-000037	Other reclassifications	0
0000891478-26-000037	6	22	UN	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedges (effective portion)	0
0000891478-26-000037	6	23	UN	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Revaluation gains (losses)	0
0000891478-26-000037	6	24	UN	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Amounts transferred to income statement	1
0000891478-26-000037	6	25	UN	0	H	AmountsTransferredToInitialCarryingAmountOfHedgedItemsBeforeTax	0000891478-26-000037	Transferred to initial carrying amount of hedged items	1
0000891478-26-000037	6	26	UN	0	H	OtherReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	0000891478-26-000037	Other reclassifications	0
0000891478-26-000037	6	27	UN	0	H	OtherComprehensiveIncomeBeforeTaxHedgingInstrumentsNotDesignated	0000891478-26-000037	Hedging instruments (items not designated)	0
0000891478-26-000037	6	28	UN	0	H	GainsLossesOnRemeasuringHedgingInstrumentsNotDesignatedBeforeTax	0000891478-26-000037	Revaluation gains (losses)	0
0000891478-26-000037	6	29	UN	0	H	ReclassificationAdjustmentsOnHedgingInstrumentsNotDesignatedBeforeTax	0000891478-26-000037	Amounts transferred to income statement	1
0000891478-26-000037	6	30	UN	0	H	OtherReclassificationAdjustmentsOnHedgingInstrumentsNotDesignatedBeforeTax	0000891478-26-000037	Other reclassifications	0
0000891478-26-000037	6	31	UN	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Debt instruments at fair value with changes in other comprehensive income	0
0000891478-26-000037	6	32	UN	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Revaluation gains (losses)	0
0000891478-26-000037	6	33	UN	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Amounts transferred to income statement	1
0000891478-26-000037	6	34	UN	0	H	OtherReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0000891478-26-000037	Other reclassifications	0
0000891478-26-000037	6	35	UN	0	H	OtherComprehensiveIncomeBeforeTaxNonCurrentAssetsClassifiedAsHeldForSale	0000891478-26-000037	Non-current assets held for sale	0
0000891478-26-000037	6	36	UN	0	H	GainsLossesOnNonCurrentAssetsClassifiedAsHeldForSaleBeforeTax	0000891478-26-000037	Revaluation gains (losses)	0
0000891478-26-000037	6	37	UN	0	H	ReclassificationAdjustmentsOnNonCurrentAssetsClassifiedAsHeldForSaleBeforeTax	0000891478-26-000037	Amounts transferred to income statement	1
0000891478-26-000037	6	38	UN	0	H	OtherReclassificationAdjustmentsOnNonCurrentAssetsClassifiedAsHeldForSaleBeforeTax	0000891478-26-000037	Other reclassifications	0
0000891478-26-000037	6	39	UN	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other recognised income and expense of investments	0
0000891478-26-000037	6	40	UN	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to items that may be reclassified to profit or loss	1
0000891478-26-000037	6	41	UN	0	H	ComprehensiveIncome	ifrs/2025	Total recognised income and expenses for the year	0
0000891478-26-000037	6	42	UN	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0000891478-26-000037	6	43	UN	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to the parent	0
0000891478-26-000037	7	23	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0000891478-26-000037	7	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total recognised income and expense	0
0000891478-26-000037	7	25	EQ	0	H	IncreaseDecreaseInEquityOtherThanComprehensiveIncome	0000891478-26-000037	Other changes in equity	0
0000891478-26-000037	7	26	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares	0
0000891478-26-000037	7	27	EQ	0	H	IssuanceOfPreferredShares	0000891478-26-000037	Issuance of preferred shares	0
0000891478-26-000037	7	28	EQ	0	H	IssuanceOfOtherFinancialInstruments	0000891478-26-000037	Issuance of other financial instruments	0
0000891478-26-000037	7	29	EQ	0	H	MaturityOfOtherFinancialInstruments	0000891478-26-000037	Maturity of other financial instruments	1
0000891478-26-000037	7	30	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of financial liabilities into equity	0
0000891478-26-000037	7	31	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Capital reduction	1
0000891478-26-000037	7	32	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0000891478-26-000037	7	33	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of equity instruments	1
0000891478-26-000037	7	34	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Disposal of equity instruments	0
0000891478-26-000037	7	35	EQ	0	H	TransferFromEquityToLiabilities	0000891478-26-000037	Transfer from equity to liabilities	1
0000891478-26-000037	7	36	EQ	0	H	TransferFromLiabilitiesToEquity	0000891478-26-000037	Transfer from liabilities to equity	0
0000891478-26-000037	7	37	EQ	0	H	IncreaseDecreaseThroughTransfersBetweenEquityItems	0000891478-26-000037	Transfers between equity items	0
0000891478-26-000037	7	38	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Increases (decreases) due to business combinations	0
0000891478-26-000037	7	39	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0000891478-26-000037	7	40	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others increases or (-) decreases in equity	0
0000891478-26-000037	7	41	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0000891478-26-000037	8	1	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	CASH FLOWS FROM OPERATING ACTIVITIES	0
0000891478-26-000037	8	2	CF	0	H	ProfitLoss	ifrs/2025	Profit or loss for the year	0
0000891478-26-000037	8	3	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Adjustments made to obtain the cash flows from operating activities	0
0000891478-26-000037	8	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation cost	0
0000891478-26-000037	8	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other adjustments	0
0000891478-26-000037	8	6	CF	0	H	AdjustmentsForDecreaseIncreaseInOperatingAssets	0000891478-26-000037	Net increase/(decrease) in operating assets	1
0000891478-26-000037	8	7	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Financial assets held-for-trading	1
0000891478-26-000037	8	8	CF	0	H	AdjustmentsForDecreaseIncreaseInNonTradingFinancialAssetsMandatorilyAtFairValueThroughProfitOrLoss	0000891478-26-000037	Non-trading financial assets mandatorily at fair value through profit or loss	1
0000891478-26-000037	8	9	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	1
0000891478-26-000037	8	10	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	1
0000891478-26-000037	8	11	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Financial assets at amortized cost	1
0000891478-26-000037	8	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other operating assets	1
0000891478-26-000037	8	13	CF	0	H	AdjustmentsForIncreaseDecreaseInOperatingLiabilities	0000891478-26-000037	Net increase/(decrease) in operating liabilities	0
0000891478-26-000037	8	14	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading	ifrs/2025	Financial liabilities held-for-trading	0
0000891478-26-000037	8	15	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities designated at fair value through profit or loss	0
0000891478-26-000037	8	16	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost	ifrs/2025	Financial liabilities at amortized cost	0
0000891478-26-000037	8	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other operating liabilities	0
0000891478-26-000037	8	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax recovered/(paid)	1
0000891478-26-000037	8	19	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0000891478-26-000037	8	20	CF	0	H	OutflowsOfCashFromInvestingActivities	ifrs/2025	Payments	0
0000891478-26-000037	8	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Tangible assets	0
0000891478-26-000037	8	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Intangible assets	0
0000891478-26-000037	8	23	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments	0
0000891478-26-000037	8	24	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Subsidiaries and other business units	0
0000891478-26-000037	8	25	CF	0	H	PurchaseOfNonCurrentAssetsAndLiabilitiesClassifiedAsHeldForSale	0000891478-26-000037	Non-current assets held for sale and associated liabilities	0
0000891478-26-000037	8	26	CF	0	H	OtherPaymentsOfCashClassifiedAsInvestingActivities	0000891478-26-000037	Other payments related to investing activities	0
0000891478-26-000037	8	27	CF	0	H	InflowsOfCashFromInvestingActivities	ifrs/2025	Proceeds	0
0000891478-26-000037	8	28	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Tangible assets	0
0000891478-26-000037	8	29	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Intangible assets	0
0000891478-26-000037	8	30	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments	0
0000891478-26-000037	8	31	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Subsidiaries and other business units	0
0000891478-26-000037	8	32	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Non-current assets held for sale and associated liabilities	0
0000891478-26-000037	8	33	CF	0	H	OtherProceedsOfCashClassifiedAsInvestingActivities	0000891478-26-000037	Other proceeds related to investing activities	0
0000891478-26-000037	8	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	CASH FLOWS FROM FINANCING ACTIVITIES	0
0000891478-26-000037	8	35	CF	0	H	OutflowsOfCashFromFinancingActivities	0000891478-26-000037	Payments	0
0000891478-26-000037	8	36	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends	0
0000891478-26-000037	8	37	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0000891478-26-000037	8	38	CF	0	H	PaymentsToRedeemEntityShares	0000891478-26-000037	Redemption of own equity instruments	0
0000891478-26-000037	8	39	CF	0	H	PaymentsToAcquireEntityShares	0000891478-26-000037	Acquisition of own equity instruments	0
0000891478-26-000037	8	40	CF	0	H	OtherOutflowsOfCashClassifiedAsFinancingActivities	0000891478-26-000037	Other payments related to financing activities	0
0000891478-26-000037	8	41	CF	0	H	InflowsOfCashFromFinancingActivities	0000891478-26-000037	Proceeds	0
0000891478-26-000037	8	42	CF	0	H	ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	Subordinated liabilities	0
0000891478-26-000037	8	43	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of own equity instruments	0
0000891478-26-000037	8	44	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Disposal of own equity instruments	0
0000891478-26-000037	8	45	CF	0	H	OtherInflowsOfCashClassifiedAsFinancingActivities	0000891478-26-000037	Other proceeds related to financing activities	0
0000891478-26-000037	8	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EFFECT OF FOREIGN EXCHANGE RATE CHANGES	0
0000891478-26-000037	8	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0000891478-26-000037	8	48	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR	0
0000891478-26-000037	8	49	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF THE YEAR	0
0000891478-26-000037	8	51	CF	0	H	CashOnHand	ifrs/2025	Cash	0
0000891478-26-000037	8	52	CF	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash equivalents at central banks	0
0000891478-26-000037	8	53	CF	0	H	OtherCashAndCashEquivalents	ifrs/2025	Other financial assets	0
0000891478-26-000037	8	54	CF	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Less, bank overdrafts refundable on demand	1
0000891478-26-000037	8	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	TOTAL CASH AND CASH EQUIVALENTS AT END OF THE YEAR (EXCLUDING ENTITIES ON SOLD)	0
0000891478-26-000037	8	56	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	In which, restricted cash	0
0000891478-26-000037	8	57	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	TOTAL CASH AND CASH EQUIVALENTS AT END OF PERIOD ASSOCIATED WITH NON-CURRENT ASSETS HELD FOR SALE	0
0000891482-26-000025	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0000891482-26-000025	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs and expenses	0
0000891482-26-000025	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000891482-26-000025	2	14	IS	0	H	ProjectDevelopmentAndAcquisitionCosts	0000891482-26-000025	Project development costs	0
0000891482-26-000025	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000891482-26-000025	2	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0000891482-26-000025	2	17	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Impairment of assets held for sale at Stockman's	1
0000891482-26-000025	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000891482-26-000025	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000891482-26-000025	2	21	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, net	1
0000891482-26-000025	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000891482-26-000025	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000891482-26-000025	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000891482-26-000025	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0000891482-26-000025	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0000891482-26-000025	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000891482-26-000025	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000891482-26-000025	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000891482-26-000025	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0000891482-26-000025	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000891482-26-000025	3	8	BS	0	H	PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000891482-26-000025	Property and Equipment, net	0
0000891482-26-000025	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0000891482-26-000025	3	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0000891482-26-000025	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000891482-26-000025	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $618 and $582	0
0000891482-26-000025	3	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other	0
0000891482-26-000025	3	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000891482-26-000025	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000891482-26-000025	3	18	BS	0	H	ConstructionPayableCurrent	us-gaap/2025	Capital expenditures payable	0
0000891482-26-000025	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related	0
0000891482-26-000025	3	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000891482-26-000025	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000891482-26-000025	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0000891482-26-000025	3	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0000891482-26-000025	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000891482-26-000025	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0000891482-26-000025	3	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0000891482-26-000025	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities, net of current portion	0
0000891482-26-000025	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000891482-26-000025	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000891482-26-000025	3	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, net of current portion	0
0000891482-26-000025	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000891482-26-000025	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000891482-26-000025	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 100,000,000 shares authorized; 36,229,876 and 36,130,876 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000891482-26-000025	3	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000891482-26-000025	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000891482-26-000025	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000891482-26-000025	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000891482-26-000025	4	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets accumulated amortization	0
0000891482-26-000025	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000891482-26-000025	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000891482-26-000025	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000891482-26-000025	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000891482-26-000025	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000891482-26-000025	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000891482-26-000025	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested	0000891482-26-000025	Issuance of stock on options exercised and restricted stocks vested	0
0000891482-26-000025	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStocksVested	0000891482-26-000025	Issuance of stock on options exercised and restricted stocks vested (in shares)	0
0000891482-26-000025	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0000891482-26-000025	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0000891482-26-000025	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000891482-26-000025	5	16	EQ	0	H	ApicShareBasedPaymentArrangementCancellationOfPerformanceBasedShares	0000891482-26-000025	Cancellation of performance-based shares	1
0000891482-26-000025	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of equity awards	1
0000891482-26-000025	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000891482-26-000025	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000891482-26-000025	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000891482-26-000025	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000891482-26-000025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000891482-26-000025	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, discounts and premiums	0
0000891482-26-000025	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	"Non-cash change in right-of-use (""ROU"") operating lease assets"	0
0000891482-26-000025	6	7	CF	0	H	NonCashAmortizationOfPrepaidInsurance	0000891482-26-000025	Non-cash amortization of prepaid insurance	0
0000891482-26-000025	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0000891482-26-000025	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0000891482-26-000025	6	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Impairment of assets held for sale at Stockman's	1
0000891482-26-000025	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000891482-26-000025	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000891482-26-000025	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000891482-26-000025	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses, inventories and other	1
0000891482-26-000025	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000891482-26-000025	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000891482-26-000025	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0000891482-26-000025	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000891482-26-000025	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, net of changes in payables	1
0000891482-26-000025	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000891482-26-000025	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs and extension fees	1
0000891482-26-000025	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0000891482-26-000025	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility borrowings	1
0000891482-26-000025	6	27	CF	0	H	RepaymentsOfInsuranceFinancing	0000891482-26-000025	Repayments of insurance financing	1
0000891482-26-000025	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0000891482-26-000025	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000891482-26-000025	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of equity awards	1
0000891482-26-000025	6	31	CF	0	H	RepaymentOfNotePayableForAssetAcquisition	0000891482-26-000025	Repayment of note payable for asset acquisition	1
0000891482-26-000025	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000891482-26-000025	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000891482-26-000025	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000891482-26-000025	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000891482-26-000025	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0000891482-26-000025	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refund received	0
0000891482-26-000025	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payables and accruals incurred for capital expenditures	0
0000891482-26-000025	6	40	CF	0	H	AccruedLiabilityRelatedToAssetAcquisition	0000891482-26-000025	Accrued liability related to asset acquisition	0
0000891482-26-000025	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities: Operating leases	0
0000891482-26-000025	6	42	CF	0	H	NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements	0000891482-26-000025	Right-of-use asset and liability remeasurements: Operating leases	0
0000892553-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000892553-26-000040	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000892553-26-000040	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000892553-26-000040	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled contract revenue	0
0000892553-26-000040	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000892553-26-000040	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000892553-26-000040	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0000892553-26-000040	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000892553-26-000040	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0000892553-26-000040	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000892553-26-000040	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000892553-26-000040	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000892553-26-000040	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advances and billings in excess of contract revenue	0
0000892553-26-000040	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000892553-26-000040	2	19	BS	0	H	TerminationFeesPaidOnEntitiesBehalf	0000892553-26-000040	Termination fee paid by Baker Hughes Company	0
0000892553-26-000040	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000892553-26-000040	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000892553-26-000040	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000892553-26-000040	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000892553-26-000040	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000892553-26-000040	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000892553-26-000040	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share  150,000,000 shares authorized, 48,629,858 and 48,557,490 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0000892553-26-000040	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000892553-26-000040	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock; 760,782 shares at both March 31, 2026 and December 31, 2025	1
0000892553-26-000040	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000892553-26-000040	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000892553-26-000040	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Chart Industries, Inc. Shareholders Equity	0
0000892553-26-000040	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000892553-26-000040	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000892553-26-000040	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0000892553-26-000040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0000892553-26-000040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0000892553-26-000040	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0000892553-26-000040	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0000892553-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000892553-26-000040	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000892553-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000892553-26-000040	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000892553-26-000040	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0000892553-26-000040	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0000892553-26-000040	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000892553-26-000040	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000892553-26-000040	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000892553-26-000040	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations before income taxes and equity in loss of unconsolidated affiliates, net	0
0000892553-26-000040	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0000892553-26-000040	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax	0000892553-26-000040	(Loss) income from continuing operations before equity in loss of unconsolidated affiliates, net	0
0000892553-26-000040	4	13	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfTax	0000892553-26-000040	Equity in loss of unconsolidated affiliates, net	0
0000892553-26-000040	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from continuing operations	0
0000892553-26-000040	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000892553-26-000040	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000892553-26-000040	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income attributable to noncontrolling interests of continuing operations, net of taxes	0
0000892553-26-000040	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Chart Industries, Inc.	0
0000892553-26-000040	4	20	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxExcludingPortionAttributableToNoncontrollingInterest	0000892553-26-000040	(Loss) income from continuing operations	0
0000892553-26-000040	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Mandatory convertible preferred stock dividend requirement	0
0000892553-26-000040	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	(Loss) income from continuing operations attributable to Chart	0
0000892553-26-000040	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000892553-26-000040	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to Chart common shareholders  basic	0
0000892553-26-000040	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to Chart common shareholders  diluted	0
0000892553-26-000040	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss) income from continuing operations (usd per share)	0
0000892553-26-000040	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations (usd per share)	0
0000892553-26-000040	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income attributable to Chart Industries, Inc.  basic (usd per share)	0
0000892553-26-000040	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) income from continuing operations (usd per share)	0
0000892553-26-000040	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations (usd per share)	0
0000892553-26-000040	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income attributable to Chart Industries, Inc.  diluted (usd per share)	0
0000892553-26-000040	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0000892553-26-000040	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000892553-26-000040	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000892553-26-000040	4	40	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net	0
0000892553-26-000040	4	41	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Pension liability adjustments, net of taxes	0
0000892553-26-000040	4	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000892553-26-000040	4	43	IS	0	H	ComprehensiveLossIncomeNetOfTaxParentExcludingForeignExchangeImpact	0000892553-26-000040	Comprehensive (loss) income, net of taxes	0
0000892553-26-000040	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests, net of taxes	0
0000892553-26-000040	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Chart Industries, Inc., net of taxes	0
0000892553-26-000040	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000892553-26-000040	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Loss from discontinued operations, net of tax	0
0000892553-26-000040	5	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from continuing operations	0
0000892553-26-000040	5	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000892553-26-000040	5	7	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Employee share-based compensation expense	0
0000892553-26-000040	5	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Financing costs amortization	0
0000892553-26-000040	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities	1
0000892553-26-000040	5	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0000892553-26-000040	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000892553-26-000040	5	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets	0000892553-26-000040	Unbilled contract revenue	1
0000892553-26-000040	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000892553-26-000040	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0000892553-26-000040	5	16	CF	0	H	IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost	0000892553-26-000040	Customer advances and billings in excess of contract revenue	0
0000892553-26-000040	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Long-term assets and liabilities	1
0000892553-26-000040	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net Cash Used In Continuing Operating Activities	0
0000892553-26-000040	5	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash Provided By Discontinued Operating Activities	0
0000892553-26-000040	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0000892553-26-000040	5	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	0
0000892553-26-000040	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000892553-26-000040	5	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments	1
0000892553-26-000040	5	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000892553-26-000040	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0000892553-26-000040	5	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on credit facilities	0
0000892553-26-000040	5	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on credit facilities	1
0000892553-26-000040	5	30	CF	0	H	ShareBasedCompensationRepurchaseOfShares	0000892553-26-000040	Common stock repurchases from share-based compensation plans	1
0000892553-26-000040	5	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend distribution to noncontrolling interests	0
0000892553-26-000040	5	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on mandatory convertible preferred stock	1
0000892553-26-000040	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000892553-26-000040	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0000892553-26-000040	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000892553-26-000040	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000892553-26-000040	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0000892553-26-000040	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD	0
0000892553-26-000040	6	1	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000892553-26-000040	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0000892553-26-000040	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000892553-26-000040	7	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (shares)	0
0000892553-26-000040	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000892553-26-000040	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000892553-26-000040	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000892553-26-000040	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued from share-based compensation plans (shares)	0
0000892553-26-000040	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued from share-based compensation plans	0
0000892553-26-000040	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchases from share-based compensation plans (shares)	1
0000892553-26-000040	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchases from share-based compensation plans	1
0000892553-26-000040	7	23	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0000892553-26-000040	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend distribution to noncontrolling interest	1
0000892553-26-000040	7	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000892553-26-000040	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0000892553-26-000040	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000892553-26-000040	7	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (shares)	0
0000893538-26-000061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000893538-26-000061	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000893538-26-000061	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0000893538-26-000061	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000893538-26-000061	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000893538-26-000061	2	9	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved oil and gas properties	0
0000893538-26-000061	2	10	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Accumulated depletion, depreciation, and amortization	1
0000893538-26-000061	2	11	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved oil and gas properties, net of valuation allowance of $12 and $12, respectively	0
0000893538-26-000061	2	12	BS	0	H	WellsInProgress	0000893538-26-000061	Wells in progress	0
0000893538-26-000061	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2025	Properties held for sale, net	0
0000893538-26-000061	2	14	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment, net of accumulated depreciation of $65 and $63, respectively	0
0000893538-26-000061	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0000893538-26-000061	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0000893538-26-000061	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000893538-26-000061	2	19	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total noncurrent assets	0
0000893538-26-000061	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000893538-26-000061	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000893538-26-000061	2	24	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Senior Notes, net	0
0000893538-26-000061	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0000893538-26-000061	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000893538-26-000061	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000893538-26-000061	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0000893538-26-000061	2	30	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior Notes, net	0
0000893538-26-000061	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000893538-26-000061	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0000893538-26-000061	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0000893538-26-000061	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000893538-26-000061	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0000893538-26-000061	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 7)	0
0000893538-26-000061	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value - authorized: 400,000,000 and 200,000,000 shares, respectively; issued and outstanding: 239,696,577 and 114,630,905 shares, respectively	0
0000893538-26-000061	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000893538-26-000061	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000893538-26-000061	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000893538-26-000061	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000893538-26-000061	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000893538-26-000061	2	44	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000893538-26-000061	3	1	BS	1	H	UnprovedOilAndGasPropertiesValuationAllowance	0000893538-26-000061	Unproved oil and gas properties, valuation allowance	0
0000893538-26-000061	3	2	BS	1	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2025	Other property and equipment, accumulated depreciation	0
0000893538-26-000061	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0000893538-26-000061	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000893538-26-000061	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0000893538-26-000061	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0000893538-26-000061	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil, gas, and NGL production revenue	0
0000893538-26-000061	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0000893538-26-000061	4	4	IS	0	H	Revenues	us-gaap/2025	Total operating revenues and other income	0
0000893538-26-000061	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Oil, gas, and NGL production expense	0
0000893538-26-000061	4	7	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation, and amortization	0
0000893538-26-000061	4	8	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0000893538-26-000061	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000893538-26-000061	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net derivative loss	1
0000893538-26-000061	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0000893538-26-000061	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000893538-26-000061	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000893538-26-000061	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000893538-26-000061	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0000893538-26-000061	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000893538-26-000061	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0000893538-26-000061	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000893538-26-000061	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding	0
0000893538-26-000061	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding	0
0000893538-26-000061	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per common share	0
0000893538-26-000061	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per common share	0
0000893538-26-000061	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000893538-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension liability adjustment	1
0000893538-26-000061	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0000893538-26-000061	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000893538-26-000061	6	9	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Net dividends declared per common share	0
0000893538-26-000061	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, Common Stock, Shares Outstanding, Beginning	0
0000893538-26-000061	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, Total Stockholders' Equity, Beginning	0
0000893538-26-000061	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000893538-26-000061	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Net cash dividends declared	1
0000893538-26-000061	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0000893538-26-000061	Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Shares)	0
0000893538-26-000061	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnits	0000893538-26-000061	Issuance of common stock upon vesting of RSUs and settlement of PSUs, net of shares used for tax withholdings (Amount)	0
0000893538-26-000061	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (Shares)	0
0000893538-26-000061	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (Amount)	0
0000893538-26-000061	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Replacement equity awards issued in connection with Civitas Merger	0
0000893538-26-000061	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with Civitas Merger (in shares)	0
0000893538-26-000061	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with Civitas Merger	0
0000893538-26-000061	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, Common Stock, Shares Outstanding, Ending	0
0000893538-26-000061	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, Total Stockholders' Equity, Ending	0
0000893538-26-000061	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000893538-26-000061	7	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation, and amortization	0
0000893538-26-000061	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000893538-26-000061	7	6	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net derivative loss	1
0000893538-26-000061	7	7	CF	0	H	CashPortionOfGainLossOnDerivativeInstrument	0000893538-26-000061	Net derivative settlement gain (loss)	0
0000893538-26-000061	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt premiums	0
0000893538-26-000061	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000893538-26-000061	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000893538-26-000061	7	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in working capital	1
0000893538-26-000061	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000893538-26-000061	7	14	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Capital expenditures	1
0000893538-26-000061	7	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0000893538-26-000061	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000893538-26-000061	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000893538-26-000061	7	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0000893538-26-000061	7	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0000893538-26-000061	7	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Net proceeds from Senior Notes	0
0000893538-26-000061	7	22	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2025	Cash paid to repurchase Senior Notes	1
0000893538-26-000061	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000893538-26-000061	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000893538-26-000061	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000893538-26-000061	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0000893538-26-000061	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000893538-26-000061	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000893538-26-000061	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Operating activities: Cash paid for interest, net of capitalized interest	1
0000893538-26-000061	7	33	CF	0	H	IncreaseDecreaseInCapitalExpenditureAccrualsAndOther	0000893538-26-000061	Investing activities: Changes in capital expenditure accruals	0
0000893847-26-000063	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000893847-26-000063	2	3	BS	0	H	OtherInterestBearingDeposits	0000893847-26-000063	Other interest bearing deposits	0
0000893847-26-000063	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000893847-26-000063	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit in other banks	0
0000893847-26-000063	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities, at fair value	0
0000893847-26-000063	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Other investments	0
0000893847-26-000063	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0000893847-26-000063	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000893847-26-000063	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000893847-26-000063	2	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000893847-26-000063	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment - net	0
0000893847-26-000063	2	13	BS	0	H	PremisesAndEquipmentHeldForSale	0000893847-26-000063	Premises and equipment held for sale, net	0
0000893847-26-000063	2	14	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned - net	0
0000893847-26-000063	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0000893847-26-000063	2	16	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0000893847-26-000063	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000893847-26-000063	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing demand	0
0000893847-26-000063	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Savings, interest checking and money market	0
0000893847-26-000063	2	22	BS	0	H	TimeDepositsLessThan100000	us-gaap/2025	Time deposits	0
0000893847-26-000063	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000893847-26-000063	2	24	BS	0	H	LongTermFederalHomeLoanBankAdvancesAndOtherLongTermDebt	0000893847-26-000063	Federal Home Loan Bank advances and other borrowings	0
0000893847-26-000063	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Subordinated notes	0
0000893847-26-000063	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000893847-26-000063	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0000893847-26-000063	2	28	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0000893847-26-000063	Accrued interest payable and other liabilities	0
0000893847-26-000063	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000893847-26-000063	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value, authorized 15,000,000 shares; issued 7,554,893 shares	0
0000893847-26-000063	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Surplus	0
0000893847-26-000063	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000893847-26-000063	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0000893847-26-000063	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock; 665,083 and 653,633 shares, at cost, respectively	1
0000893847-26-000063	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000893847-26-000063	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000893847-26-000063	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000893847-26-000063	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000893847-26-000063	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000893847-26-000063	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0000893847-26-000063	4	9	IS	0	H	InterestAndFeeIncomeOtherThanLoansHeldForSale	0000893847-26-000063	Interest and fees on loans	0
0000893847-26-000063	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Interest and fees on loans held for sale	0
0000893847-26-000063	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000893847-26-000063	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable	0
0000893847-26-000063	4	14	IS	0	H	InterestIncomeFederalFundsSoldAndInterestIncomeOtherDepositsWithFinancialInstitutions	0000893847-26-000063	Federal funds sold and Other interest-bearing deposits	0
0000893847-26-000063	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends on other investments	0
0000893847-26-000063	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000893847-26-000063	4	19	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings, interest checking and money market	0
0000893847-26-000063	4	20	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0000893847-26-000063	4	21	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Total interest expense on deposits	0
0000893847-26-000063	4	22	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest on federal funds purchased and securities sold under agreements to repurchase and other	0
0000893847-26-000063	4	23	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Interest on Federal Home Loan Bank advances	0
0000893847-26-000063	4	24	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated notes	0
0000893847-26-000063	4	25	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Total interest expense on borrowings	0
0000893847-26-000063	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000893847-26-000063	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000893847-26-000063	4	28	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Release of credit losses on loans	0
0000893847-26-000063	4	29	IS	0	H	FinancingReceivableCreditLossExpenseReversalIncludingUnfundedCommitments	0000893847-26-000063	Provision for (release of) credit losses on unfunded commitments	0
0000893847-26-000063	4	30	IS	0	H	FinancingReceivableCreditLossExpenseReversalOnLoansAndUnfundedCommitments	0000893847-26-000063	Total provision for (release of) credit losses on loans and unfunded commitments	0
0000893847-26-000063	4	31	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (release of) credit losses on loans and unfunded commitments	0
0000893847-26-000063	4	33	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Income from fees	0
0000893847-26-000063	4	34	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	0
0000893847-26-000063	4	35	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans, net	0
0000893847-26-000063	4	36	IS	0	H	OtherRealEstateValuationAdjustments	us-gaap/2025	(Losses) gains on other real estate owned and other assets, net	0
0000893847-26-000063	4	37	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000893847-26-000063	4	38	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000893847-26-000063	4	39	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Investment securities gains (losses), net	0
0000893847-26-000063	4	41	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000893847-26-000063	4	42	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense, net	0
0000893847-26-000063	4	43	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expense	0
0000893847-26-000063	4	44	IS	0	H	LoanProcessingFee	us-gaap/2025	Processing, network, and bank card expense	0
0000893847-26-000063	4	45	IS	0	H	ProfessionalFees	us-gaap/2025	Legal, examination, and professional fees	0
0000893847-26-000063	4	46	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0000893847-26-000063	4	47	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage, printing, and supplies	0
0000893847-26-000063	4	48	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000893847-26-000063	4	49	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000893847-26-000063	4	50	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000893847-26-000063	4	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000893847-26-000063	4	52	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000893847-26-000063	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000893847-26-000063	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000893847-26-000063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000893847-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gains on investment securities available-for-sale, net of tax	0
0000893847-26-000063	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Adjustment for gains on sale of investment securities, net of tax	1
0000893847-26-000063	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of net gains included in net periodic pension income, net of tax	0
0000893847-26-000063	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000893847-26-000063	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000893847-26-000063	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000893847-26-000063	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000893847-26-000063	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000893847-26-000063	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000893847-26-000063	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of treasury stock	1
0000893847-26-000063	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted share unit vesting and taxes paid related to net share settlement	1
0000893847-26-000063	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared, common stock	1
0000893847-26-000063	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000893847-26-000063	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends declared (in dollars per share)	0
0000893847-26-000063	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000893847-26-000063	8	4	CF	0	H	FinancingReceivableUnfundedCommitmentsAndDebtSecuritiesExcludingAccruedInterestCreditLossExpenseReversal	0000893847-26-000063	Provision (release of) for credit losses on loans and unfunded commitments	0
0000893847-26-000063	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0000893847-26-000063	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of investment securities, premiums, and discounts	0
0000893847-26-000063	8	7	CF	0	H	ProvisionForValuationAllowanceForPremisesAndEquipmentHeldForSale	0000893847-26-000063	Provision for valuation allowance for premises and equipment held for sale	0
0000893847-26-000063	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Investment securities (gains) losses, net	1
0000893847-26-000063	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses on sales and dispositions of premises and equipment	1
0000893847-26-000063	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sales and dispositions of other real estate	1
0000893847-26-000063	8	11	CF	0	H	ProvisionForValuationAllowanceForOtherRealEstateOwned	0000893847-26-000063	Provision for valuation allowance for other real estate owned	0
0000893847-26-000063	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000893847-26-000063	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value - life insurance	1
0000893847-26-000063	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in accrued interest receivable and other assets	1
0000893847-26-000063	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase (decrease) in operating lease liabilities	0
0000893847-26-000063	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in accrued interest payable and other liabilities	0
0000893847-26-000063	8	17	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0000893847-26-000063	8	18	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from the sale of mortgage loans held for sale	0
0000893847-26-000063	8	19	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans, net	1
0000893847-26-000063	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000893847-26-000063	8	22	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Purchase of certificates of deposit in other banks	0
0000893847-26-000063	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from maturities of certificates of deposit in other banks	0
0000893847-26-000063	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0000893847-26-000063	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale debt securities	1
0000893847-26-000063	8	26	CF	0	H	ProceedsFromMaturitiesOfAvailableForSaleSecurities	0000893847-26-000063	Proceeds from maturities of available-for-sale debt securities	0
0000893847-26-000063	8	27	CF	0	H	ProceedsFromCallsOfAvailableForSaleSecurities	0000893847-26-000063	Proceeds from calls of available-for-sale debt securities	0
0000893847-26-000063	8	28	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	Purchases of FHLB stock	1
0000893847-26-000063	8	29	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2025	Proceeds from sales of FHLB stock	0
0000893847-26-000063	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000893847-26-000063	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0000893847-26-000063	8	32	CF	0	H	ProceedsFromSalesOfOtherRealEstateAndRepossessedAssets	0000893847-26-000063	Proceeds from sales of other real estate and repossessed assets	0
0000893847-26-000063	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000893847-26-000063	8	35	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net increase in demand deposits	0
0000893847-26-000063	8	36	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net decrease in interest bearing transaction accounts	0
0000893847-26-000063	8	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase (decrease) in time deposits	0
0000893847-26-000063	8	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB advances and other borrowings	1
0000893847-26-000063	8	39	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances and other borrowings	0
0000893847-26-000063	8	40	CF	0	H	ProceedsFromFinancingObligation	0000893847-26-000063	Proceeds from financing obligation	0
0000893847-26-000063	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000893847-26-000063	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid - common stock	1
0000893847-26-000063	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000893847-26-000063	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000893847-26-000063	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000893847-26-000063	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000893847-26-000063	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000893847-26-000063	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000893847-26-000063	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0000893847-26-000063	8	53	CF	0	H	DividendsCommonStockStock	us-gaap/2025	Dividends declared not paid - common stock	0
0000893847-26-000079	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, At Fair Value	0
0000893847-26-000079	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's contribution	0
0000893847-26-000079	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0000893847-26-000079	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000893847-26-000079	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000893847-26-000079	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000893847-26-000079	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000893847-26-000079	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000893847-26-000079	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000893847-26-000079	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000893847-26-000079	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total contributions	0
0000893847-26-000079	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000893847-26-000079	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000893847-26-000079	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0000893847-26-000079	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0000894627-26-000027	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000894627-26-000027	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000894627-26-000027	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade	0
0000894627-26-000027	2	13	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Accounts with joint venture owners, net of allowance for credit losses of $2.9 million and $2.7 million, respectively	0
0000894627-26-000027	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0000894627-26-000027	2	15	BS	0	H	EnergyRelatedInventoryPetroleum	us-gaap/2025	Crude oil inventory	0
0000894627-26-000027	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0000894627-26-000027	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0000894627-26-000027	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000894627-26-000027	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Crude oil, natural gas and NGLs properties and equipment, net	0
0000894627-26-000027	2	21	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0000894627-26-000027	2	22	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2025	Value added tax and other receivables	0
0000894627-26-000027	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use operating lease assets	0
0000894627-26-000027	2	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of use finance lease assets	0
0000894627-26-000027	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000894627-26-000027	2	26	BS	0	H	AbandonmentFunding	0000894627-26-000027	Abandonment funding	0
0000894627-26-000027	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000894627-26-000027	2	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0000894627-26-000027	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000894627-26-000027	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000894627-26-000027	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0000894627-26-000027	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current portion	0
0000894627-26-000027	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities - current portion	0
0000894627-26-000027	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Foreign income taxes payable	0
0000894627-26-000027	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0000894627-26-000027	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000894627-26-000027	2	39	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000894627-26-000027	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - net of current portion	0
0000894627-26-000027	2	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - net of current portion	0
0000894627-26-000027	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000894627-26-000027	2	43	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000894627-26-000027	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities held for sale	0
0000894627-26-000027	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000894627-26-000027	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0000894627-26-000027	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $25 par value; 500,000 shares authorized, none issued	0
0000894627-26-000027	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock,$0.10 par value; 160,000,000 shares authorized, 123,017,656 shares issued and 104,258,253 shares outstanding at both March 31, 2026 and December 31, 2025	0
0000894627-26-000027	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000894627-26-000027	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000894627-26-000027	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, 18,759,403 shares, at cost, at both March 31, 2026 and December 31, 2025	1
0000894627-26-000027	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000894627-26-000027	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000894627-26-000027	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000894627-26-000027	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivable, net of allowance for credit loss and other, current	0
0000894627-26-000027	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollar per share)	0
0000894627-26-000027	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000894627-26-000027	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000894627-26-000027	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0000894627-26-000027	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000894627-26-000027	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000894627-26-000027	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000894627-26-000027	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0000894627-26-000027	4	2	IS	0	H	Revenues	us-gaap/2025	Crude oil, natural gas and natural gas liquids sales	0
0000894627-26-000027	4	4	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	Production expense	0
0000894627-26-000027	4	5	IS	0	H	ResultsOfOperationsExplorationExpense	us-gaap/2025	Exploration expense	0
0000894627-26-000027	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000894627-26-000027	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0000894627-26-000027	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0000894627-26-000027	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses (recovery) and other	0
0000894627-26-000027	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000894627-26-000027	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000894627-26-000027	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative instruments loss, net	0
0000894627-26-000027	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000894627-26-000027	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000894627-26-000027	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0000894627-26-000027	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000894627-26-000027	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000894627-26-000027	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000894627-26-000027	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0000894627-26-000027	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000894627-26-000027	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share (in dollars per share)	0
0000894627-26-000027	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000894627-26-000027	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share (in dollars per share)	0
0000894627-26-000027	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000894627-26-000027	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000894627-26-000027	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0000894627-26-000027	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000894627-26-000027	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued - stock-based compensation (in shares)	0
0000894627-26-000027	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Shares issued - stock-based compensation	0
0000894627-26-000027	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000894627-26-000027	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock (in shares)	1
0000894627-26-000027	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock	1
0000894627-26-000027	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend distributions	1
0000894627-26-000027	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000894627-26-000027	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000894627-26-000027	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000894627-26-000027	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0000894627-26-000027	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000894627-26-000027	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in usd per share)	0
0000894627-26-000027	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000894627-26-000027	7	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization	0000894627-26-000027	Depreciation, depletion and amortization	0
0000894627-26-000027	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset divestment	1
0000894627-26-000027	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000894627-26-000027	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0000894627-26-000027	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0000894627-26-000027	7	9	CF	0	H	ExplorationExpense	us-gaap/2025	Exploration Expense	0
0000894627-26-000027	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000894627-26-000027	7	11	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Derivative instruments loss, net	1
0000894627-26-000027	7	12	CF	0	H	CashSettlementsReceivedPaidOnMaturedDerivativeContractsNet	0000894627-26-000027	Cash settlements received (paid) on matured derivative contracts, net	1
0000894627-26-000027	7	13	CF	0	H	AccountsReceivableNoncashCreditLossExpenseReversal	0000894627-26-000027	Credit losses and other	0
0000894627-26-000027	7	14	CF	0	H	OperationalExpensesAssociatedWithEquipmentAndOther	0000894627-26-000027	Equipment and other expensed in operations	0
0000894627-26-000027	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0000894627-26-000027	7	17	CF	0	H	IncreaseDecreaseInOilAndGasJointInterestBillingReceivables	0000894627-26-000027	Accounts with joint venture owners, net	1
0000894627-26-000027	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Egypt receivables and other, net	1
0000894627-26-000027	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Crude oil inventory	1
0000894627-26-000027	7	20	CF	0	H	IncreaseDecreaseInDerivativesForPremiumsPaid	0000894627-26-000027	Premiums paid on commodity derivative contracts	0
0000894627-26-000027	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other	1
0000894627-26-000027	7	22	CF	0	H	IncreaseDecreaseInValueAddedTaxReceivable	0000894627-26-000027	Value added tax and other receivables	1
0000894627-26-000027	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000894627-26-000027	7	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Foreign income taxes payable	0
0000894627-26-000027	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other	0
0000894627-26-000027	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000894627-26-000027	7	28	CF	0	H	PaymentToAcquirePropertyAndEquipmentExpendituresIncludingExplorationExpense	0000894627-26-000027	Property and equipment expenditures, including exploration expense	1
0000894627-26-000027	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from the Canada Assets Divestment	0
0000894627-26-000027	7	30	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Acquisition of oil and gas properties	1
0000894627-26-000027	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000894627-26-000027	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings	0
0000894627-26-000027	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend distribution	1
0000894627-26-000027	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for treasury shares	1
0000894627-26-000027	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0000894627-26-000027	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance leases	1
0000894627-26-000027	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) in financing activities	0
0000894627-26-000027	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash	0
0000894627-26-000027	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000894627-26-000027	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0000894627-26-000027	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0000894627-26-000027	7	44	CF	0	H	IncomeTaxesPaidInKindWithCrudeOil	0000894627-26-000027	Income taxes paid in-kind with crude oil	0
0000894627-26-000027	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000894627-26-000027	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions incurred but not paid at end of period	0
0000894627-26-000027	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Recognition of right-of-use finance lease assets and liabilities	0
0000894627-26-000027	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of right-of-use operating lease assets and liabilities	0
0000894627-26-000027	7	50	CF	0	H	RecognitionOfAssetRetirementObligations	0000894627-26-000027	Asset retirement obligation revisions	0
0000894671-26-000039	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and noninterest-bearing deposits with banks	0
0000894671-26-000039	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0000894671-26-000039	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000894671-26-000039	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale	0
0000894671-26-000039	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, net of allowance for credit losses of $1 in 2026 and 2025	0
0000894671-26-000039	2	7	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investments in bank stocks	0
0000894671-26-000039	2	8	BS	0	H	NotesReceivableGross	us-gaap/2025	Total loans	0
0000894671-26-000039	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: Allowance for credit losses	1
0000894671-26-000039	2	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0000894671-26-000039	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000894671-26-000039	2	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2025	Premises and equipment held for sale, net	0
0000894671-26-000039	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0000894671-26-000039	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000894671-26-000039	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance and annuity assets	0
0000894671-26-000039	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0000894671-26-000039	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000894671-26-000039	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000894671-26-000039	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000894671-26-000039	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0000894671-26-000039	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000894671-26-000039	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000894671-26-000039	2	24	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowed funds	0
0000894671-26-000039	2	25	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0000894671-26-000039	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0000894671-26-000039	2	27	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Allowance for credit losses on off-balance sheet commitments	0
0000894671-26-000039	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other liabilities	0
0000894671-26-000039	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000894671-26-000039	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	CONTINGENT LIABILITIES	0
0000894671-26-000039	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 5,490,995 shares issued)	0
0000894671-26-000039	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000894671-26-000039	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000894671-26-000039	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000894671-26-000039	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (779,994 shares)	1
0000894671-26-000039	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000894671-26-000039	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000894671-26-000039	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, allowance for credit losses	0
0000894671-26-000039	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000894671-26-000039	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000894671-26-000039	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000894671-26-000039	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000894671-26-000039	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0000894671-26-000039	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000894671-26-000039	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt	0
0000894671-26-000039	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0000894671-26-000039	4	7	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits with banks	0
0000894671-26-000039	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000894671-26-000039	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000894671-26-000039	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Other borrowed funds	0
0000894671-26-000039	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures	0
0000894671-26-000039	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000894671-26-000039	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000894671-26-000039	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) credit losses	0
0000894671-26-000039	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000894671-26-000039	4	18	IS	0	H	ServiceChargesOnDepositAccounts	0000894671-26-000039	Service charges on deposit accounts	0
0000894671-26-000039	4	19	IS	0	H	TrustFees	0000894671-26-000039	Trust fees	0
0000894671-26-000039	4	20	IS	0	H	IncomeFromBankOwnedLifeInsuranceAndAnnuityAssets	0000894671-26-000039	Income from bank owned life insurance and annuity assets	0
0000894671-26-000039	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0000894671-26-000039	4	22	IS	0	H	ElectronicRefundCheckDepositFees	0000894671-26-000039	Electronic refund check / deposit fees	0
0000894671-26-000039	4	23	IS	0	H	FeesAndCommissionsCreditCardsDebitCards	0000894671-26-000039	Debit / credit card interchange income	0
0000894671-26-000039	4	24	IS	0	H	TaxPreparationFees	0000894671-26-000039	Tax preparation fees	0
0000894671-26-000039	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000894671-26-000039	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000894671-26-000039	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000894671-26-000039	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000894671-26-000039	4	30	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0000894671-26-000039	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000894671-26-000039	4	32	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expense	0
0000894671-26-000039	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0000894671-26-000039	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0000894671-26-000039	4	35	IS	0	H	SoftwareExpense	0000894671-26-000039	Software	0
0000894671-26-000039	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000894671-26-000039	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000894671-26-000039	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000894671-26-000039	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000894671-26-000039	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000894671-26-000039	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share (in dollars per share)	0
0000894671-26-000039	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000894671-26-000039	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized (loss) gain on available for sale securities	0
0000894671-26-000039	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Related tax benefit (expense)	1
0000894671-26-000039	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000894671-26-000039	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000894671-26-000039	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at opening	0
0000894671-26-000039	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000894671-26-000039	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0000894671-26-000039	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0000894671-26-000039	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at closing	0
0000894671-26-000039	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends, per share (in dollars per share)	0
0000894671-26-000039	8	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000894671-26-000039	8	3	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0000894671-26-000039	8	4	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities available for sale	0
0000894671-26-000039	8	5	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000894671-26-000039	8	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls and maturities of securities held to maturity	0
0000894671-26-000039	8	7	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0000894671-26-000039	8	8	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000894671-26-000039	8	9	CF	0	H	WithdrawalsFromAnnuityAsset	0000894671-26-000039	Withdrawals from bank owned life insurance and annuity asset	0
0000894671-26-000039	8	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000894671-26-000039	8	12	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Change in deposits	0
0000894671-26-000039	8	13	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0000894671-26-000039	8	14	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of Federal Home Loan Bank borrowings	1
0000894671-26-000039	8	15	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Change in other short-term borrowings	0
0000894671-26-000039	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000894671-26-000039	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0000894671-26-000039	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000894671-26-000039	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000894671-26-000039	8	21	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000894671-26-000039	8	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance and annuity assets not settled	0
0000895126-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000895126-26-000028	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000895126-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000895126-26-000028	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0000895126-26-000028	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000895126-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000895126-26-000028	2	11	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved natural gas and oil properties	0
0000895126-26-000028	2	12	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved properties	0
0000895126-26-000028	2	13	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0000895126-26-000028	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0000895126-26-000028	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation, depletion and amortization	1
0000895126-26-000028	2	16	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Property and equipment held for sale, net	0
0000895126-26-000028	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0000895126-26-000028	2	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Long-term derivative assets	0
0000895126-26-000028	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000895126-26-000028	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000895126-26-000028	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000895126-26-000028	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000895126-26-000028	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net	0
0000895126-26-000028	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000895126-26-000028	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0000895126-26-000028	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000895126-26-000028	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000895126-26-000028	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0000895126-26-000028	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Long-term derivative liabilities	0
0000895126-26-000028	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, net of current portion	0
0000895126-26-000028	2	33	BS	0	H	LongTermContractLiabilities	0000895126-26-000028	Long-term contract liabilities	0
0000895126-26-000028	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000895126-26-000028	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000895126-26-000028	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments (Note 5)	0
0000895126-26-000028	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 450,000,000 shares authorized: 240,085,572 and 239,249,874 shares issued	0
0000895126-26-000028	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000895126-26-000028	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000895126-26-000028	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000895126-26-000028	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000895126-26-000028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000895126-26-000028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000895126-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000895126-26-000028	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000895126-26-000028	4	9	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Losses on derivatives	0
0000895126-26-000028	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses on sales of assets	0
0000895126-26-000028	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues and other	0
0000895126-26-000028	4	13	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	Production	0
0000895126-26-000028	4	14	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2025	Gathering, processing and transportation	0
0000895126-26-000028	4	15	IS	0	H	ProductionTaxExpense	us-gaap/2025	Severance and ad valorem taxes	0
0000895126-26-000028	4	16	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0000895126-26-000028	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Marketing	0
0000895126-26-000028	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000895126-26-000028	4	19	IS	0	H	RestructuringCharges	us-gaap/2025	Separation and other termination costs	0
0000895126-26-000028	4	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000895126-26-000028	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0000895126-26-000028	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000895126-26-000028	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000895126-26-000028	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000895126-26-000028	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000895126-26-000028	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000895126-26-000028	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000895126-26-000028	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000895126-26-000028	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000895126-26-000028	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000895126-26-000028	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000895126-26-000028	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000895126-26-000028	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000895126-26-000028	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000895126-26-000028	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0000895126-26-000028	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000895126-26-000028	5	6	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Derivative losses, net	1
0000895126-26-000028	5	7	CF	0	H	CashReceivedPaidOnDerivativeSettlements	0000895126-26-000028	Cash payments on derivative settlements, net	0
0000895126-26-000028	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000895126-26-000028	5	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses on sales of assets	1
0000895126-26-000028	5	10	CF	0	H	ContractAmortization	0000895126-26-000028	Contract amortization	1
0000895126-26-000028	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000895126-26-000028	5	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities	1
0000895126-26-000028	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000895126-26-000028	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000895126-26-000028	5	16	CF	0	H	PaymentsToAcquireProperty	0000895126-26-000028	Property acquisitions	1
0000895126-26-000028	5	17	CF	0	H	ReceiptsOfDeferredConsideration	0000895126-26-000028	Receipts of deferred consideration	0
0000895126-26-000028	5	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Contributions to investments	1
0000895126-26-000028	5	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from investments	0
0000895126-26-000028	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from divestitures of property and equipment	0
0000895126-26-000028	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000895126-26-000028	5	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0000895126-26-000028	5	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on credit facility	1
0000895126-26-000028	5	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise	0
0000895126-26-000028	5	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid to repurchase and retire common stock	1
0000895126-26-000028	5	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Cash paid to purchase debt	1
0000895126-26-000028	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash paid for common stock dividends	1
0000895126-26-000028	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000895126-26-000028	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000895126-26-000028	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000895126-26-000028	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000895126-26-000028	6	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000895126-26-000028	6	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000895126-26-000028	6	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000895126-26-000028	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000895126-26-000028	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000895126-26-000028	7	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0000895126-26-000028	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000895126-26-000028	7	13	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0000895126-26-000028	Issuance of common stock for warrant exercise (in shares)	0
0000895126-26-000028	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantExercise	0000895126-26-000028	Issuance of common stock for warrant exercise	0
0000895126-26-000028	7	15	EQ	0	H	StockIssuedDuringPeriodSharesReservedStocksAndWarrants	0000895126-26-000028	Issuance of reserved common stock and warrants (in shares)	0
0000895126-26-000028	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0000895126-26-000028	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0000895126-26-000028	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000895126-26-000028	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000895126-26-000028	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000895126-26-000028	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000895419-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000895419-26-000030	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000895419-26-000030	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents and short-term investments	0
0000895419-26-000030	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000895419-26-000030	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000895419-26-000030	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000895419-26-000030	2	9	BS	0	H	InvestmentTaxCreditReceivableCurrent	0000895419-26-000030	Investment tax credit receivable	0
0000895419-26-000030	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000895419-26-000030	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000895419-26-000030	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000895419-26-000030	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000895419-26-000030	2	14	BS	0	H	InvestmentTaxCreditReceivableNoncurrent	0000895419-26-000030	Long-term investment tax credit receivable	0
0000895419-26-000030	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000895419-26-000030	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000895419-26-000030	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000895419-26-000030	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities and distributor-related reserves	0
0000895419-26-000030	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000895419-26-000030	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0000895419-26-000030	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturity on long-term borrowings	0
0000895419-26-000030	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000895419-26-000030	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000895419-26-000030	2	27	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt	0
0000895419-26-000030	2	28	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net	0
0000895419-26-000030	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - long-term	0
0000895419-26-000030	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000895419-26-000030	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000895419-26-000030	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000895419-26-000030	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.00125 and $0.01; 100,000 and 3,000 shares authorized at March 29, 2026 and June 29, 2025, respectively; none issued and outstanding	0
0000895419-26-000030	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.00125; 350,000 and 400,000 shares authorized at March 29, 2026 and June 29, 2025, respectively; 48,338 and 155,643 shares issued and outstanding at March 29, 2026 and June 29, 2025, respectively	0
0000895419-26-000030	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000895419-26-000030	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000895419-26-000030	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000895419-26-000030	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0000895419-26-000030	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0000895419-26-000030	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0000895419-26-000030	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000895419-26-000030	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0000895419-26-000030	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0000895419-26-000030	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000895419-26-000030	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000895419-26-000030	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000895419-26-000030	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000895419-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0000895419-26-000030	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue, net	0
0000895419-26-000030	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0000895419-26-000030	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000895419-26-000030	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0000895419-26-000030	4	7	IS	0	H	FactoryOptimizationStartUpCosts	0000895419-26-000030	Factory start-up costs	0
0000895419-26-000030	4	8	IS	0	H	GainLossOnDispositionOrImpairmentOfLongLivedAssets	0000895419-26-000030	Gain on disposal of property and equipment	1
0000895419-26-000030	4	9	IS	0	H	RestructuringAndOtherOperatingExpense	0000895419-26-000030	Restructuring and other expenses	0
0000895419-26-000030	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0000895419-26-000030	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000895419-26-000030	4	12	IS	0	H	ReorganizationItems	us-gaap/2025	Reorganization items, net	0
0000895419-26-000030	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000895419-26-000030	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating (income) expense, net	1
0000895419-26-000030	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000895419-26-000030	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0000895419-26-000030	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000895419-26-000030	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income - basic (USD per share)	0
0000895419-26-000030	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income - diluted (USD per share)	0
0000895419-26-000030	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0000895419-26-000030	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0000895419-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000895419-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (loss) gain on available-for-sale securities	0
0000895419-26-000030	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0000895419-26-000030	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000895419-26-000030	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000895419-26-000030	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000895419-26-000030	6	13	EQ	0	H	StockIssuedDuringPeriodSettlementOfEquityForwardShares	0000895419-26-000030	Settlement of equity forward for common shares (in shares)	0
0000895419-26-000030	6	14	EQ	0	H	StockIssuedDuringPeriodSettlementOfEquityForwardValue	0000895419-26-000030	Settlement of equity forward for common shares	0
0000895419-26-000030	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Contingent Shares (Issued) (in shares)	0
0000895419-26-000030	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain on available-for-sale securities	0
0000895419-26-000030	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vested equity awards (in shares)	1
0000895419-26-000030	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vested equity awards	1
0000895419-26-000030	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Stock-based compensation (in shares)	0
0000895419-26-000030	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000895419-26-000030	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityConversion	0000895419-26-000030	Reclassification of Renesas conversion option	0
0000895419-26-000030	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0000895419-26-000030	Reclassification of Renesas stock warrant liability	0
0000895419-26-000030	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Proceeds from the issuance of warrants, net of issuance costs	0
0000895419-26-000030	6	24	EQ	0	H	EliminationOfPredecessorEquityShares	0000895419-26-000030	Cancellation of Predecessor equity (in shares)	0
0000895419-26-000030	6	25	EQ	0	H	EliminationOfPredecessorEquityValue	0000895419-26-000030	Cancellation of Predecessor equity	0
0000895419-26-000030	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Successor equity/Issuance of shares under the at-the-market offering program, net of issuance costs (in shares)	0
0000895419-26-000030	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Successor equity/Issuance of shares under the at-the-market offering program, net of issuance costs	0
0000895419-26-000030	6	28	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2025	Substantial premium on 2L Convertible Notes	0
0000895419-26-000030	6	29	EQ	0	H	ContingentConsiderationUnissuedSharesValue	0000895419-26-000030	Contingent Shares (Unissued)	0
0000895419-26-000030	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Notes (in shares)	0
0000895419-26-000030	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Notes	0
0000895419-26-000030	6	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedSharesIssuedUnderEmployeeStockPurchasePlan	0000895419-26-000030	Exercise of stock options and issuance of shares under employee stock purchase plan (in shares)	0
0000895419-26-000030	6	33	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedSharesIssuedUnderEmployeeStockPurchasePlan	0000895419-26-000030	Exercise of stock options and issuance of shares under employee stock purchase plan	0
0000895419-26-000030	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000895419-26-000030	6	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000895419-26-000030	7	9	EQ	1	H	SaleOfStockPricePerShare	us-gaap/2025	Sale of stock, price per share (USD per share)	0
0000895419-26-000030	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000895419-26-000030	8	10	CF	0	H	ReorganizationItemsNonCash	0000895419-26-000030	Non-cash reorganization items	0
0000895419-26-000030	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000895419-26-000030	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property	1
0000895419-26-000030	8	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on RTP Fab Transfer	1
0000895419-26-000030	8	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write-off of deferred financing costs	0
0000895419-26-000030	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000895419-26-000030	8	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Loss on equity investment	1
0000895419-26-000030	8	17	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	0
0000895419-26-000030	8	18	CF	0	H	GainLossOnDispositionOrImpairmentOfPropertyPlantEquipment	0000895419-26-000030	Loss on disposal or impairment of property and equipment	1
0000895419-26-000030	8	19	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets	0
0000895419-26-000030	8	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0000895419-26-000030	8	21	CF	0	H	GainLossOnContingentCash	0000895419-26-000030	Gain on contingent cash	1
0000895419-26-000030	8	22	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium on investments, net	1
0000895419-26-000030	8	23	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Changes in fair value of liability classified derivative contracts	1
0000895419-26-000030	8	24	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest on long-term debt	0
0000895419-26-000030	8	25	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000895419-26-000030	8	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000895419-26-000030	8	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000895419-26-000030	8	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000895419-26-000030	8	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000895419-26-000030	8	31	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued salaries, wages and other liabilities	0
0000895419-26-000030	8	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities and distributor-related reserves	0
0000895419-26-000030	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0000895419-26-000030	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000895419-26-000030	8	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of patent and licensing rights	1
0000895419-26-000030	8	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000895419-26-000030	8	38	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of MACOM Shares	0
0000895419-26-000030	8	39	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000895419-26-000030	8	40	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0000895419-26-000030	8	41	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0000895419-26-000030	8	42	CF	0	H	ProceedsFromGrants	0000895419-26-000030	Reimbursement of capital expenditures from incentives and investment credits	0
0000895419-26-000030	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0000895419-26-000030	8	45	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from Existing Senior Secured Notes	0
0000895419-26-000030	8	46	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0000895419-26-000030	8	47	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0000895419-26-000030	Proceeds from issuance of New Common Stock and Pre-Funded Warrants	0
0000895419-26-000030	8	48	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payment of Existing Senior Secured Notes (principal and pre-petition accrued interest)	1
0000895419-26-000030	8	49	CF	0	H	PaymentsOfDebtIssuanceCostsAndCommitmentFees	0000895419-26-000030	Payments of deferred financing costs	1
0000895419-26-000030	8	50	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of Contingent Cash	1
0000895419-26-000030	8	51	CF	0	H	ProceedsFromContingentConsiderationAssetFinancingActivities	0000895419-26-000030	Proceeds from contingent consideration	0
0000895419-26-000030	8	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Old Common Stock	0
0000895419-26-000030	8	53	CF	0	H	DebtorReorganizationItemsAdequateProtectionPayment	0000895419-26-000030	Adequate protection payments on Existing Senior Secured Notes	1
0000895419-26-000030	8	54	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vested equity awards	1
0000895419-26-000030	8	55	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on long-term debt borrowings, including finance lease obligations	1
0000895419-26-000030	8	56	CF	0	H	ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow	0000895419-26-000030	Incentive-related escrow refunds	0
0000895419-26-000030	8	57	CF	0	H	PaymentsForCommitmentFees	0000895419-26-000030	Payment of Existing Senior Secured Notes commitment fees	1
0000895419-26-000030	8	58	CF	0	H	PaymentsForUnusedCapacityFeeOnPreEmergenceDebt	0000895419-26-000030	Payment of unused capacity fee on pre-emergence debt	1
0000895419-26-000030	8	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) provided by financing activities	0
0000895419-26-000030	8	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange changes on cash and cash equivalents	0
0000895419-26-000030	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0000895419-26-000030	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000895419-26-000030	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000895419-26-000030	8	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property and equipment	1
0000895421-26-000121	2	2	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Investment banking	0
0000895421-26-000121	2	3	IS	0	H	TradingGainsLosses	us-gaap/2025	Trading	0
0000895421-26-000121	2	4	IS	0	H	PrincipalInvestmentGainsLosses	us-gaap/2025	Investments	0
0000895421-26-000121	2	5	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commissions and fees	0
0000895421-26-000121	2	6	IS	0	H	AssetManagementFees	0000895421-26-000121	Asset management	0
0000895421-26-000121	2	7	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0000895421-26-000121	2	8	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest revenues	0
0000895421-26-000121	2	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0000895421-26-000121	2	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000895421-26-000121	2	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest	0
0000895421-26-000121	2	12	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenues	0
0000895421-26-000121	2	13	IS	0	H	FinancingReceivableAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000895421-26-000121	Provision for credit losses	0
0000895421-26-000121	2	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000895421-26-000121	2	16	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage, clearing and exchange fees	0
0000895421-26-000121	2	17	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Information processing and communications	0
0000895421-26-000121	2	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000895421-26-000121	2	19	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000895421-26-000121	2	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business development	0
0000895421-26-000121	2	21	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000895421-26-000121	2	22	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0000895421-26-000121	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000895421-26-000121	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000895421-26-000121	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000895421-26-000121	2	26	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income applicable to noncontrolling interests	0
0000895421-26-000121	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income applicable to Morgan Stanley	0
0000895421-26-000121	2	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000895421-26-000121	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Earnings applicable to Morgan Stanley common shareholders	0
0000895421-26-000121	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0000895421-26-000121	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0000895421-26-000121	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0000895421-26-000121	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000895421-26-000121	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000895421-26-000121	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000895421-26-000121	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized gains (losses) on available-for-sale securities	0
0000895421-26-000121	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other	1
0000895421-26-000121	3	6	CI	0	H	OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	0000895421-26-000121	Change in net debt valuation adjustment	0
0000895421-26-000121	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in cash flow hedges	0
0000895421-26-000121	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000895421-26-000121	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000895421-26-000121	3	10	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income applicable to noncontrolling interests	0
0000895421-26-000121	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) applicable to noncontrolling interests	0
0000895421-26-000121	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income applicable to Morgan Stanley	0
0000895421-26-000121	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000895421-26-000121	4	3	BS	0	H	TradingAssetsFairValueDisclosure	0000895421-26-000121	Trading assets at fair value ($283,742 and $213,269 pledged as collateral)	0
0000895421-26-000121	4	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale at fair value (amortized cost of $112,050 and $112,522)	0
0000895421-26-000121	4	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity (fair value of $42,993 and $45,615)	0
0000895421-26-000121	4	6	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (includes $ and $ at fair value)	0
0000895421-26-000121	4	7	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed	0
0000895421-26-000121	4	8	BS	0	H	OtherReceivables	us-gaap/2025	Customer and other receivables	0
0000895421-26-000121	4	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held for investment (net of allowance for credit losses of $1,174 and $1,132)	0
0000895421-26-000121	4	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Held for sale	0
0000895421-26-000121	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000895421-26-000121	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (net of accumulated amortization of $1,968 and $1,882)	0
0000895421-26-000121	4	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000895421-26-000121	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000895421-26-000121	4	17	BS	0	H	Deposits	us-gaap/2025	Deposits (includes $8,593 and $8,755 at fair value)	0
0000895421-26-000121	4	18	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2025	Trading liabilities at fair value	0
0000895421-26-000121	4	19	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase (includes $699 and $696 at fair value)	0
0000895421-26-000121	4	20	BS	0	H	SecuritiesLoaned	us-gaap/2025	Securities loaned	0
0000895421-26-000121	4	21	BS	0	H	OtherSecuredFinancings	us-gaap/2025	Other secured financings (includes $17,533 and $16,871 at fair value)	0
0000895421-26-000121	4	22	BS	0	H	Payables	0000895421-26-000121	Customer and other payables	0
0000895421-26-000121	4	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0000895421-26-000121	4	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings (includes $137,633 and $132,479 at fair value)	0
0000895421-26-000121	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000895421-26-000121	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (see Note 13)	0
0000895421-26-000121	4	28	BS	0	H	PreferredStockCarryingValue	0000895421-26-000121	Preferred stock	0
0000895421-26-000121	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000895421-26-000121	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000895421-26-000121	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000895421-26-000121	4	32	BS	0	H	CapitalAccumulationPlans	us-gaap/2025	Employee stock trusts	0
0000895421-26-000121	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000895421-26-000121	4	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury at cost, $0.01 par value (459,264,681 and 456,059,842 shares)	1
0000895421-26-000121	4	35	BS	0	H	CommonStockIssuedEmployeeStockTrust	us-gaap/2025	Common stock issued to employee stock trusts	1
0000895421-26-000121	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Morgan Stanley shareholders equity	0
0000895421-26-000121	4	37	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0000895421-26-000121	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000895421-26-000121	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000895421-26-000121	5	2	BS	1	H	TradingAssetsPledgedAsCollateralAtFairValue	0000895421-26-000121	Trading assets pledged to various parties	0
0000895421-26-000121	5	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, amortized cost	0
0000895421-26-000121	5	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0000895421-26-000121	5	5	BS	1	H	FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2025	Fair value of securities purchased under agreement to resell	0
0000895421-26-000121	5	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	ACL	0
0000895421-26-000121	5	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0000895421-26-000121	5	9	BS	1	H	DepositsFairValueDisclosure	us-gaap/2025	Deposits at fair value	0
0000895421-26-000121	5	10	BS	1	H	SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2025	Fair value of securities sold under agreement to repurchase	0
0000895421-26-000121	5	11	BS	1	H	OtherSecuredFinancingsFairValueDisclosure	0000895421-26-000121	Fair value of other secured financings	0
0000895421-26-000121	5	12	BS	1	H	DebtInstrumentFairValue	us-gaap/2025	Fair value of borrowings	0
0000895421-26-000121	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0000895421-26-000121	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0000895421-26-000121	5	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0000895421-26-000121	5	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0000895421-26-000121	5	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury (shares)	0
0000895421-26-000121	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000895421-26-000121	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based award activity	0
0000895421-26-000121	6	17	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other net increases (decreases)	1
0000895421-26-000121	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income applicable to Morgan Stanley	0
0000895421-26-000121	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0000895421-26-000121	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000895421-26-000121	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net change in Accumulated other comprehensive income (loss)	0
0000895421-26-000121	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethodAndEmployeeTaxWithholdings	0000895421-26-000121	Repurchases of common stock and employee tax withholdings	1
0000895421-26-000121	6	23	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income applicable to noncontrolling interests	0
0000895421-26-000121	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000895421-26-000121	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000895421-26-000121	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000895421-26-000121	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000895421-26-000121	7	6	CF	0	H	FinancingReceivableAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000895421-26-000121	Provision for credit losses	0
0000895421-26-000121	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating adjustments	1
0000895421-26-000121	7	9	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Trading assets, net of Trading liabilities	1
0000895421-26-000121	7	10	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities borrowed	1
0000895421-26-000121	7	11	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Securities loaned	0
0000895421-26-000121	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Customer and other receivables and other assets	1
0000895421-26-000121	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Customer and other payables and other liabilities	0
0000895421-26-000121	7	14	CF	0	H	IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0000895421-26-000121	Securities purchased under agreements to resell	1
0000895421-26-000121	7	15	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Securities sold under agreements to repurchase	0
0000895421-26-000121	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0000895421-26-000121	7	19	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Other assetsPremises, equipment and software	1
0000895421-26-000121	7	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Changes in loans, net	1
0000895421-26-000121	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000895421-26-000121	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0000895421-26-000121	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0000895421-26-000121	7	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0000895421-26-000121	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0000895421-26-000121	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000895421-26-000121	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0000895421-26-000121	7	32	CF	0	H	ProceedsFromRepaymentsOfOtherSecuredFinancings	0000895421-26-000121	Other secured financings	0
0000895421-26-000121	7	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0000895421-26-000121	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of Borrowings	0
0000895421-26-000121	7	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Borrowings	1
0000895421-26-000121	7	37	CF	0	H	PaymentsRelatedToCommonStockRepurchaseAndTaxWithholdingForShareBasedCompensation	0000895421-26-000121	Repurchases of common stock and employee tax withholdings	1
0000895421-26-000121	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0000895421-26-000121	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000895421-26-000121	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0000895421-26-000121	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000895421-26-000121	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000895421-26-000121	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0000895421-26-000121	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0000895421-26-000121	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0000895421-26-000121	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes, net of refunds	0
0000895421-26-000196	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments, at fair value	0
0000895421-26-000196	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000895421-26-000196	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000895421-26-000196	2	11	BS	0	H	EBPInvestmentSaleReceivableAndOther	0000895421-26-000196	Receivables for securities sold and other	0
0000895421-26-000196	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0000895421-26-000196	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000895421-26-000196	2	15	BS	0	H	EbpInvestmentLiabilityFairValue	us-gaap-ebp/2026	Participant-directed investments, at fair value	0
0000895421-26-000196	2	16	BS	0	H	EBPLiabilityForInvestmentPurchaseAndOther	0000895421-26-000196	Payables for securities purchased and other	0
0000895421-26-000196	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	0
0000895421-26-000196	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0000895421-26-000196	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Appreciation in fair value of investments	0
0000895421-26-000196	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0000895421-26-000196	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000895421-26-000196	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000895421-26-000196	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000895421-26-000196	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000895421-26-000196	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000895421-26-000196	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000895421-26-000196	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000895421-26-000196	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000895421-26-000196	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0000895421-26-000196	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000895421-26-000196	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000895421-26-000196	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000895421-26-000196	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000896159-26-000011	2	2	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, at fair value (amortized cost  $5,067 and $4,840) (includes variable interest entities (VIE) balances of $109 and $105)	0
0000896159-26-000011	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities available-for-sale, at fair value, net of valuation allowance  $50 and $52 (amortized cost  $127,301 and $124,726)	0
0000896159-26-000011	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Private debt held-for-investment, at amortized cost, net of valuation allowance  $2 and $3	0
0000896159-26-000011	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (includes VIE balances of $2,379 and $2,275)	0
0000896159-26-000011	2	6	BS	0	H	AlternativeInvestment	us-gaap/2025	Private equities (includes VIE balances of $23 and $22)	0
0000896159-26-000011	2	7	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments (includes VIE balances of $5,828 and $5,818)	0
0000896159-26-000011	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000896159-26-000011	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, including restricted cash $203 and $198 (includes VIE balances of $258 and $168)	0
0000896159-26-000011	2	10	BS	0	H	Securitieslendingcollateral	0000896159-26-000011	Securities lending collateral	0
0000896159-26-000011	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000896159-26-000011	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Insurance and reinsurance balances receivable, net of valuation allowance  $63 and $62	0
0000896159-26-000011	2	13	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable on losses and loss expenses, net of valuation allowance  $320 and $320	0
0000896159-26-000011	2	14	BS	0	H	LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance	us-gaap/2025	Reinsurance recoverable on policy benefits	0
0000896159-26-000011	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0000896159-26-000011	2	16	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2025	Value of business acquired	0
0000896159-26-000011	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000896159-26-000011	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000896159-26-000011	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000896159-26-000011	2	20	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0000896159-26-000011	2	21	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0000896159-26-000011	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets (includes VIE balances of $82 and $58)	0
0000896159-26-000011	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000896159-26-000011	2	25	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss expenses	0
0000896159-26-000011	2	26	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000896159-26-000011	2	27	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0000896159-26-000011	2	28	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefits	0
0000896159-26-000011	2	29	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholders' account balances	0
0000896159-26-000011	2	30	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000896159-26-000011	2	31	BS	0	H	ReinsurancePayable	us-gaap/2025	Insurance and reinsurance balances payable	0
0000896159-26-000011	2	32	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Repurchase agreements (includes VIE balances of $983 and $956)	0
0000896159-26-000011	2	33	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Securities lending payable	0
0000896159-26-000011	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $64 and $159)	0
0000896159-26-000011	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000896159-26-000011	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000896159-26-000011	2	37	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000896159-26-000011	2	38	BS	0	H	OtherBorrowings	us-gaap/2025	Hybrid debt	0
0000896159-26-000011	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000896159-26-000011	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (refer to Note 13)	0
0000896159-26-000011	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares (CHF 0.50 par value; 400,120,847 and 412,107,421 shares issued; 388,495,580 and 391,101,227 shares outstanding)	0
0000896159-26-000011	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Common Shares in treasury (11,625,267 and 21,006,194 shares)	1
0000896159-26-000011	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000896159-26-000011	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000896159-26-000011	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (AOCI)	0
0000896159-26-000011	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Chubb shareholders equity	0
0000896159-26-000011	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests (includes VIE balances of $5,316 and $5,133)	0
0000896159-26-000011	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000896159-26-000011	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000896159-26-000011	3	1	BS	1	H	Shortterminvestmentsamortizedcost	0000896159-26-000011	Short-term investments, amortized cost	0
0000896159-26-000011	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturities available-for-sale, valuation allowance	0
0000896159-26-000011	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities available-for-sale, amortized cost	0
0000896159-26-000011	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Private debt held-to-maturity, valuation allowance	0
0000896159-26-000011	3	5	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000896159-26-000011	3	6	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Insurance and reinsurance balances receivable, valuation allowance	0
0000896159-26-000011	3	7	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Valuation allowance for uncollectible reinsurance	0
0000896159-26-000011	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Shares, shares issued	0
0000896159-26-000011	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000896159-26-000011	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares, shares outstanding	0
0000896159-26-000011	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000896159-26-000011	3	18	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0000896159-26-000011	3	19	BS	1	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000896159-26-000011	3	20	BS	1	H	AlternativeInvestment	us-gaap/2025	Private equities	0
0000896159-26-000011	3	21	BS	1	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0000896159-26-000011	3	22	BS	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, including restricted cash	0
0000896159-26-000011	3	23	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0000896159-26-000011	3	24	BS	1	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Repurchase agreements	0
0000896159-26-000011	3	25	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000896159-26-000011	3	26	BS	1	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000896159-26-000011	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0000896159-26-000011	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Increase in unearned premiums	0
0000896159-26-000011	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0000896159-26-000011	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000896159-26-000011	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0000896159-26-000011	4	9	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefits gains (losses)	0
0000896159-26-000011	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000896159-26-000011	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss expenses	0
0000896159-26-000011	4	13	IS	0	H	LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2025	Policy benefits (includes remeasurement losses of $2 and $3)	0
0000896159-26-000011	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Policy acquisition costs	0
0000896159-26-000011	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0000896159-26-000011	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000896159-26-000011	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense	1
0000896159-26-000011	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles	0
0000896159-26-000011	4	19	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Integration expenses and severance	0
0000896159-26-000011	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0000896159-26-000011	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0000896159-26-000011	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000896159-26-000011	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000896159-26-000011	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000896159-26-000011	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Chubb	0
0000896159-26-000011	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized appreciation (depreciation)	0
0000896159-26-000011	4	28	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2025	Current discount rate on future policy benefits	0
0000896159-26-000011	4	29	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax	us-gaap/2025	Instrument-specific credit risk on market risk benefits	0
0000896159-26-000011	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Cumulative foreign currency translation adjustment	0
0000896159-26-000011	4	31	IS	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterReclassificationAdjustmentBeforeTax	0000896159-26-000011	Other, including postretirement benefit liability adjustment	0
0000896159-26-000011	4	32	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before income tax	0
0000896159-26-000011	4	33	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax (expense) benefit related to OCI items	1
0000896159-26-000011	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000896159-26-000011	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000896159-26-000011	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0000896159-26-000011	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Chubb	0
0000896159-26-000011	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Chubb	0
0000896159-26-000011	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Chubb	0
0000896159-26-000011	5	12	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury Stock, Retired, Cost Method, Amount	1
0000896159-26-000011	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common Shares repurchased	1
0000896159-26-000011	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Net shares issued under employee share-based compensation plans	0
0000896159-26-000011	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0000896159-26-000011	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	1
0000896159-26-000011	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000896159-26-000011	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustments to Additional Paid in Capital, Other	0
0000896159-26-000011	5	19	EQ	0	H	FundingDividendsDeclaredToRetainedEarnings	0000896159-26-000011	Funding of dividends declared to Retained earnings	0
0000896159-26-000011	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Chubb	0
0000896159-26-000011	5	21	EQ	0	H	FundingDividendsDeclaredFromAdditionalPaidInCapital	0000896159-26-000011	Funding of dividends declared from Additional paid-in capital	0
0000896159-26-000011	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on Common Shares	1
0000896159-26-000011	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000896159-26-000011	5	24	EQ	0	H	NetIncreaseDecreaseDueToConsolidationDeconsolidationAndOtherTransactions	0000896159-26-000011	Net increase (decrease) due to consolidation, deconsolidation, and other transactions	0
0000896159-26-000011	5	25	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000896159-26-000011	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0000896159-26-000011	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0000896159-26-000011	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000896159-26-000011	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses	1
0000896159-26-000011	6	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefits (gains) losses	1
0000896159-26-000011	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums (discounts) on fixed maturities	1
0000896159-26-000011	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles	0
0000896159-26-000011	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income (loss) of partially-owned entities	1
0000896159-26-000011	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000896159-26-000011	6	12	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Unpaid losses and loss expenses	0
0000896159-26-000011	6	13	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000896159-26-000011	6	14	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2025	Future policy benefits	0
0000896159-26-000011	6	15	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Insurance and reinsurance balances payable	0
0000896159-26-000011	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0000896159-26-000011	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000896159-26-000011	6	18	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Insurance and reinsurance balances receivable	1
0000896159-26-000011	6	19	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0000896159-26-000011	6	20	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0000896159-26-000011	6	21	CF	0	H	SalesPurchaseOfInvestmentsByConsolidatedInvestmentsProducts	0000896159-26-000011	Net sales (purchases) of investments by consolidated investment products	1
0000896159-26-000011	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000896159-26-000011	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0000896159-26-000011	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturities available-for-sale	1
0000896159-26-000011	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0000896159-26-000011	6	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of fixed maturities available-for-sale	0
0000896159-26-000011	6	28	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales of equity securities	0
0000896159-26-000011	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and redemptions of fixed maturities available-for-sale	0
0000896159-26-000011	6	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0000896159-26-000011	6	31	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net derivative instruments settlements	1
0000896159-26-000011	6	32	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Private equity contributions	1
0000896159-26-000011	6	33	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Private equity distributions	0
0000896159-26-000011	6	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000896159-26-000011	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used for investing activities	0
0000896159-26-000011	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on Common Shares	1
0000896159-26-000011	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common Shares repurchased	1
0000896159-26-000011	6	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0000896159-26-000011	6	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000896159-26-000011	6	41	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from share-based compensation plans	0
0000896159-26-000011	6	42	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholder contract deposits	0
0000896159-26-000011	6	43	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholder contract withdrawals	1
0000896159-26-000011	6	44	CF	0	H	ThirdPartyCapitalInvestedIntoConsolidatedInvestmentProducts	0000896159-26-000011	Third-party capital invested into consolidated investment products	0
0000896159-26-000011	6	45	CF	0	H	ThirdPartyCapitalDistributedByConsolidatedInvestmentProducts	0000896159-26-000011	Third-party capital distributed by consolidated investment products	1
0000896159-26-000011	6	46	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuance of repurchase agreements	1
0000896159-26-000011	6	47	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of repurchase agreements	1
0000896159-26-000011	6	48	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000896159-26-000011	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used for financing activities	0
0000896159-26-000011	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency rate changes on cash and restricted cash	0
0000896159-26-000011	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0000896159-26-000011	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash - beginning of period	0
0000896159-26-000011	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash - end of period	0
0000896159-26-000011	6	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000896159-26-000011	7	1	CF	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Liability for Future Policy Benefit, Remeasurement Gain (Loss)	0
0000896264-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000896264-26-000034	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade accounts receivable (net of allowance of $141 and $137, respectively)	0
0000896264-26-000034	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000896264-26-000034	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000896264-26-000034	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000896264-26-000034	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000896264-26-000034	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000896264-26-000034	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000896264-26-000034	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000896264-26-000034	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000896264-26-000034	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000896264-26-000034	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000896264-26-000034	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0000896264-26-000034	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000896264-26-000034	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000896264-26-000034	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000896264-26-000034	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000896264-26-000034	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000896264-26-000034	2	23	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0000896264-26-000034	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,457 as of April 4, 2026 and 18,281 as of January 3, 2026	0
0000896264-26-000034	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000896264-26-000034	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000896264-26-000034	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000896264-26-000034	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to USANA	0
0000896264-26-000034	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest, and stockholders' equity	0
0000896264-26-000034	3	1	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0000896264-26-000034	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0000896264-26-000034	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000896264-26-000034	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0000896264-26-000034	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0000896264-26-000034	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000896264-26-000034	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000896264-26-000034	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000896264-26-000034	4	5	IS	0	H	BrandPartnerIncentives	0000896264-26-000034	Brand Partner incentives	0
0000896264-26-000034	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000896264-26-000034	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000896264-26-000034	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0000896264-26-000034	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000896264-26-000034	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000896264-26-000034	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000896264-26-000034	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000896264-26-000034	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000896264-26-000034	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000896264-26-000034	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000896264-26-000034	4	17	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net (loss) earnings attributable to redeemable noncontrolling interest	0
0000896264-26-000034	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to USANA	0
0000896264-26-000034	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000896264-26-000034	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000896264-26-000034	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000896264-26-000034	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000896264-26-000034	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000896264-26-000034	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0000896264-26-000034	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax (expense) benefit related to foreign currency translation adjustment	1
0000896264-26-000034	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000896264-26-000034	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000896264-26-000034	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to redeemable noncontrolling interest	0
0000896264-26-000034	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to USANA	0
0000896264-26-000034	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000896264-26-000034	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000896264-26-000034	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to USANA	0
0000896264-26-000034	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000896264-26-000034	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0000896264-26-000034	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased and retired (in shares)	1
0000896264-26-000034	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased and retired	1
0000896264-26-000034	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under equity award plans (in shares)	0
0000896264-26-000034	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under equity award plans	0
0000896264-26-000034	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding for net-share settled equity awards	1
0000896264-26-000034	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000896264-26-000034	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000896264-26-000034	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000896264-26-000034	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000896264-26-000034	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use asset reduction	0
0000896264-26-000034	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0000896264-26-000034	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0000896264-26-000034	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000896264-26-000034	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0000896264-26-000034	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0000896264-26-000034	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000896264-26-000034	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000896264-26-000034	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000896264-26-000034	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000896264-26-000034	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000896264-26-000034	6	18	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Payments for net investment hedge	1
0000896264-26-000034	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000896264-26-000034	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000896264-26-000034	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000896264-26-000034	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000896264-26-000034	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on line of credit	0
0000896264-26-000034	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit	1
0000896264-26-000034	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for net-share settled equity awards	1
0000896264-26-000034	6	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interest	1
0000896264-26-000034	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000896264-26-000034	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000896264-26-000034	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000896264-26-000034	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000896264-26-000034	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000896264-26-000034	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000896264-26-000034	6	35	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0000896264-26-000034	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0000896264-26-000034	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000896264-26-000034	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0000896264-26-000034	6	42	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refund	0
0000896264-26-000034	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0000896264-26-000034	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0000896264-26-000034	6	46	CF	0	H	ExciseAndSalesTaxes	us-gaap/2025	Accrued excise tax for repurchase of common stock	0
0000896264-26-000042	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000896264-26-000042	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000896264-26-000042	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0000896264-26-000042	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000896264-26-000042	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000896264-26-000042	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000896264-26-000042	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income	0
0000896264-26-000042	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000896264-26-000042	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000896264-26-000042	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000896264-26-000042	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000896264-26-000042	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000896264-26-000042	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000896264-26-000042	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000896264-26-000042	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000896264-26-000042	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000896264-26-000042	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0000896264-26-000042	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0000896264-26-000042	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0000896429-26-000007	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000896429-26-000007	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000896429-26-000007	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Finance receivables, net	0
0000896429-26-000007	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0000896429-26-000007	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000896429-26-000007	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000896429-26-000007	2	10	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Finance receivables, net	0
0000896429-26-000007	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000896429-26-000007	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000896429-26-000007	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0000896429-26-000007	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000896429-26-000007	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000896429-26-000007	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000896429-26-000007	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0000896429-26-000007	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000896429-26-000007	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000896429-26-000007	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000896429-26-000007	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current obligations under long-term debt	0
0000896429-26-000007	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000896429-26-000007	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000896429-26-000007	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0000896429-26-000007	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000896429-26-000007	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000896429-26-000007	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000896429-26-000007	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000896429-26-000007	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, 900,000 shares authorized, 383,782 and 385,782 issued and outstanding, with liquidation preferences of $23,860 and $23,301 at March 31, 2026 and June 30, 2025, respectively	0
0000896429-26-000007	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 640,000,000 shares authorized, 73,733,567 and 73,289,054 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0000896429-26-000007	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000896429-26-000007	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000896429-26-000007	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000896429-26-000007	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000896429-26-000007	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock, and shareholders equity	0
0000896429-26-000007	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0000896429-26-000007	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0000896429-26-000007	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0000896429-26-000007	3	4	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible preferred stock, liquidation preference	0
0000896429-26-000007	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000896429-26-000007	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000896429-26-000007	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000896429-26-000007	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues:	0
0000896429-26-000007	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of sales (exclusive of certain depreciation and amortization):	0
0000896429-26-000007	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000896429-26-000007	4	11	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology and product development	0
0000896429-26-000007	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000896429-26-000007	4	13	IS	0	H	BusinessCombinationAcquisitionAndIntegrationBenefitsExpenses	0000896429-26-000007	Merger, acquisition, and integration (benefits) expenses	0
0000896429-26-000007	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000896429-26-000007	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000896429-26-000007	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0000896429-26-000007	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000896429-26-000007	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net on debt and tax liabilities	1
0000896429-26-000007	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000896429-26-000007	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0000896429-26-000007	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	(Loss) income before income taxes	0
0000896429-26-000007	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0000896429-26-000007	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000896429-26-000007	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0000896429-26-000007	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income applicable to common shares	0
0000896429-26-000007	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income applicable to common shares	0
0000896429-26-000007	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000896429-26-000007	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000896429-26-000007	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000896429-26-000007	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000896429-26-000007	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000896429-26-000007	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0000896429-26-000007	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, beginning balance (in shares)	0
0000896429-26-000007	6	11	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Convertible Preferred Stock, beginning balance	0
0000896429-26-000007	6	12	EQ	0	H	TemporaryEquitySharesWithheldForTaxWithholdingObligation	0000896429-26-000007	Other (in shares)	1
0000896429-26-000007	6	13	EQ	0	H	TemporaryEquityDecreaseForTaxWithholdingObligation	0000896429-26-000007	Other	1
0000896429-26-000007	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, ending balance (in shares)	0
0000896429-26-000007	6	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Convertible Preferred Stock, ending balance	0
0000896429-26-000007	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000896429-26-000007	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000896429-26-000007	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000896429-26-000007	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock (in shares)	0
0000896429-26-000007	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000896429-26-000007	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000896429-26-000007	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Other (in shares)	1
0000896429-26-000007	6	24	EQ	0	H	ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligation	0000896429-26-000007	Other	0
0000896429-26-000007	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Other	1
0000896429-26-000007	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000896429-26-000007	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000896429-26-000007	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000896429-26-000007	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000896429-26-000007	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000896429-26-000007	7	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000896429-26-000007	7	5	CF	0	H	AccountsAndFinancingReceivableCreditLossExpenseReversal	0000896429-26-000007	Provision for expected losses	0
0000896429-26-000007	7	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000896429-26-000007	7	7	CF	0	H	NonCashLeaseExpense	0000896429-26-000007	Non-cash lease expense	0
0000896429-26-000007	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000896429-26-000007	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000896429-26-000007	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000896429-26-000007	7	12	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Finance receivables	1
0000896429-26-000007	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000896429-26-000007	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000896429-26-000007	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000896429-26-000007	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000896429-26-000007	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000896429-26-000007	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000896429-26-000007	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000896429-26-000007	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0000896429-26-000007	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000896429-26-000007	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of issuance costs	0
0000896429-26-000007	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0000896429-26-000007	7	26	CF	0	H	BusinessCombinationDeferredCashConsiderationTransferred	0000896429-26-000007	Deferred consideration on the acquisition of a business	1
0000896429-26-000007	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0000896429-26-000007	7	28	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Payment of employee taxes related to stock-based compensation	1
0000896429-26-000007	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000896429-26-000007	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000896429-26-000007	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash and cash equivalents	0
0000896429-26-000007	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000896429-26-000007	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000896429-26-000007	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000896429-26-000007	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0000896429-26-000007	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid in cash	0
0000896622-26-000092	2	1	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0000896622-26-000092	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization shown below)	0
0000896622-26-000092	2	4	IS	0	H	SellingResearchAndDevelopmentAndAdministrativeExpenses	0000896622-26-000092	Selling, research & development and administrative	0
0000896622-26-000092	2	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000896622-26-000092	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring initiatives	0
0000896622-26-000092	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0000896622-26-000092	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000896622-26-000092	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000896622-26-000092	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000896622-26-000092	2	12	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment loss	0
0000896622-26-000092	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in results of affiliates	0
0000896622-26-000092	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous (expense) income, net	0
0000896622-26-000092	2	15	IS	0	H	NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0000896622-26-000092	Total Other (Expense) Income	0
0000896622-26-000092	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0000896622-26-000092	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0000896622-26-000092	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000896622-26-000092	2	19	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (Income) Loss Attributable to Noncontrolling Interests	1
0000896622-26-000092	2	20	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Redeemable Noncontrolling Interests	1
0000896622-26-000092	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to AptarGroup, Inc.	0
0000896622-26-000092	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000896622-26-000092	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000896622-26-000092	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000896622-26-000092	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000896622-26-000092	2	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per Common Share (in dollars per share)	0
0000896622-26-000092	3	1	CI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income Attributable to AptarGroup, Inc. and Noncontrolling Interests	0
0000896622-26-000092	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000896622-26-000092	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in derivative gains (losses), net of tax	0
0000896622-26-000092	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial gain, net of tax	0
0000896622-26-000092	3	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost included in net income, net of tax	0
0000896622-26-000092	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net loss included in net income, net of tax	1
0000896622-26-000092	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total defined benefit pension plan, net of tax	1
0000896622-26-000092	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000896622-26-000092	3	11	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0000896622-26-000092	Comprehensive Income	0
0000896622-26-000092	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (Income) Loss Attributable to Noncontrolling Interests	1
0000896622-26-000092	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to AptarGroup, Inc.	0
0000896622-26-000092	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000896622-26-000092	4	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000896622-26-000092	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, less current expected credit loss (CECL) of $17,024 in 2026 and $17,732 in 2025	0
0000896622-26-000092	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000896622-26-000092	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other	0
0000896622-26-000092	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000896622-26-000092	4	8	BS	0	H	Land	us-gaap/2025	Land	0
0000896622-26-000092	4	9	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0000896622-26-000092	4	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0000896622-26-000092	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, Plant and Equipment, Gross	0
0000896622-26-000092	4	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less: Accumulated depreciation	1
0000896622-26-000092	4	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, Plant and Equipment, Net	0
0000896622-26-000092	4	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investments in equity securities	0
0000896622-26-000092	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000896622-26-000092	4	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000896622-26-000092	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000896622-26-000092	4	18	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Miscellaneous	0
0000896622-26-000092	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0000896622-26-000092	4	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000896622-26-000092	4	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term obligations	0
0000896622-26-000092	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term obligations, net of unamortized debt issuance costs	0
0000896622-26-000092	4	25	BS	0	H	AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent	0000896622-26-000092	Accounts payable, accrued and other liabilities	0
0000896622-26-000092	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000896622-26-000092	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Obligations, net of unamortized debt issuance costs	0
0000896622-26-000092	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000896622-26-000092	4	29	BS	0	H	PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent	0000896622-26-000092	Retirement and deferred compensation plans	0
0000896622-26-000092	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000896622-26-000092	4	31	BS	0	H	OtherLiabilitiesAndDeferredRevenueNoncurrent	us-gaap/2025	Deferred and other non-current liabilities	0
0000896622-26-000092	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - (See Note 12)	0
0000896622-26-000092	4	33	BS	0	H	DeferredLiabilitiesAndOtherLiabilitiesNoncurrent	0000896622-26-000092	Total Deferred Liabilities and Other	0
0000896622-26-000092	4	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interests	0
0000896622-26-000092	4	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total Mezzanine Equity	0
0000896622-26-000092	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 199.0 million shares authorized, 73.1 million and 72.8 million shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0000896622-26-000092	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0000896622-26-000092	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000896622-26-000092	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000896622-26-000092	4	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock at cost, 9.2 million and 8.6 million shares as of March 31, 2026 and December 31, 2025	1
0000896622-26-000092	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total AptarGroup, Inc. Stockholders Equity	0
0000896622-26-000092	4	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in subsidiaries	0
0000896622-26-000092	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0000896622-26-000092	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity and Stockholders Equity	0
0000896622-26-000092	5	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Accounts and notes receivable, allowance for credit loss	0
0000896622-26-000092	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000896622-26-000092	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000896622-26-000092	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000896622-26-000092	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000896622-26-000092	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000896622-26-000092	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000896622-26-000092	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000896622-26-000092	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in unrecognized pension gains and related amortization, net of tax	1
0000896622-26-000092	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in derivative (losses) gains, net of tax	0
0000896622-26-000092	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock awards and option exercises	0
0000896622-26-000092	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0000896622-26-000092	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0000896622-26-000092	6	20	EQ	0	H	TreasuryStockExciseTax	0000896622-26-000092	Excise tax on treasury shares	0
0000896622-26-000092	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000896622-26-000092	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000896622-26-000092	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000896622-26-000092	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000896622-26-000092	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000896622-26-000092	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for CECL	0
0000896622-26-000092	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposition of fixed assets	1
0000896622-26-000092	7	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net loss on remeasurement of equity securities	1
0000896622-26-000092	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000896622-26-000092	7	11	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Defined benefit plan expense	0
0000896622-26-000092	7	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in results of affiliates	1
0000896622-26-000092	7	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0000896622-26-000092	7	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0000896622-26-000092	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000896622-26-000092	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0000896622-26-000092	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0000896622-26-000092	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000896622-26-000092	7	20	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Retirement and deferred compensation plan	0
0000896622-26-000092	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes, net	1
0000896622-26-000092	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operations	0
0000896622-26-000092	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000896622-26-000092	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000896622-26-000092	7	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Purchases of short-term investments, net	1
0000896622-26-000092	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets, net	1
0000896622-26-000092	7	28	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable, net	1
0000896622-26-000092	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used by Investing Activities	0
0000896622-26-000092	7	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable and overdrafts	0
0000896622-26-000092	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable and overdrafts	1
0000896622-26-000092	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds and (repayments) of short-term revolving credit facility, net	0
0000896622-26-000092	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term obligations	0
0000896622-26-000092	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term obligations	1
0000896622-26-000092	7	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration obligation	1
0000896622-26-000092	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000896622-26-000092	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0000896622-26-000092	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0000896622-26-000092	7	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Redeemable noncontrolling interest	0
0000896622-26-000092	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used by Financing Activities	0
0000896622-26-000092	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0000896622-26-000092	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Equivalents and Restricted Cash	0
0000896622-26-000092	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Equivalents and Restricted Cash at Beginning of Period	0
0000896622-26-000092	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Equivalents and Restricted Cash at End of Period	0
0000896622-26-000092	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0000896622-26-000092	7	48	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in prepaid and other	0
0000896622-26-000092	7	49	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in miscellaneous	0
0000896622-26-000092	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	0
0000896622-26-000142	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Note 3)	0
0000896622-26-000142	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer, net of forfeitures	0
0000896622-26-000142	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000896622-26-000142	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000896622-26-000142	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0000896622-26-000142	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expense	0
0000896622-26-000142	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000896622-26-000142	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000896622-26-000142	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0000896622-26-000142	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0000896622-26-000142	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000896622-26-000142	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000896622-26-000142	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000896622-26-000142	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000896622-26-000142	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentIncludingInterestIncomeOnNoteReceivable	0000896622-26-000142	Total income from investments	0
0000896622-26-000142	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0000896622-26-000142	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000896622-26-000142	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromAdministrativeExpenseNetOfRevenueSharing	0000896622-26-000142	Administrative expenses, net of revenue sharing (Note 4)	0
0000896622-26-000142	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0000896622-26-000142	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseIncludingPlanTransfer	0000896622-26-000142	Net increase in net assets available for benefits for the year	0
0000896622-26-000142	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of the year	0
0000896622-26-000142	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of the year	0
0000896878-26-000025	2	8	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0000896878-26-000025	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000896878-26-000025	2	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technology	0
0000896878-26-000025	2	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0000896878-26-000025	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000896878-26-000025	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000896878-26-000025	2	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other acquired intangible assets	0
0000896878-26-000025	2	17	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0000896878-26-000025	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000896878-26-000025	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000896878-26-000025	2	20	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0000896878-26-000025	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0000896878-26-000025	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000896878-26-000025	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000896878-26-000025	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000896878-26-000025	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0000896878-26-000025	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in basic per share calculations (in shares)	0
0000896878-26-000025	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0000896878-26-000025	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in diluted per share calculations (in shares)	0
0000896878-26-000025	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000896878-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale debt securities	0
0000896878-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0000896878-26-000025	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Cumulative translation adjustment reclassified to net income	1
0000896878-26-000025	3	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other	0
0000896878-26-000025	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net	0
0000896878-26-000025	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000896878-26-000025	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000896878-26-000025	4	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Investments	0
0000896878-26-000025	4	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0000896878-26-000025	4	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Notes receivable held for investment	0
0000896878-26-000025	4	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Notes receivable held for sale	0
0000896878-26-000025	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0000896878-26-000025	4	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000896878-26-000025	4	10	BS	0	H	CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers	0000896878-26-000025	Current assets before funds receivable and amounts held for customers	0
0000896878-26-000025	4	11	BS	0	H	FundsReceivableAndAmountsHeldForCustomers	0000896878-26-000025	Funds receivable and amounts held for customers	0
0000896878-26-000025	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000896878-26-000025	4	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Long-term investments	0
0000896878-26-000025	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000896878-26-000025	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000896878-26-000025	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000896878-26-000025	4	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired intangible assets, net	0
0000896878-26-000025	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Long-term deferred income tax assets	0
0000896878-26-000025	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000896878-26-000025	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000896878-26-000025	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0000896878-26-000025	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000896878-26-000025	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related liabilities	0
0000896878-26-000025	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000896878-26-000025	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000896878-26-000025	4	28	BS	0	H	CurrentLiabilitiesBeforeCustomerFundDeposits	0000896878-26-000025	Current liabilities before funds payable and amounts due to customers	0
0000896878-26-000025	4	29	BS	0	H	FundsPayableAndAmountsDueToCustomers	0000896878-26-000025	Funds payable and amounts due to customers	0
0000896878-26-000025	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000896878-26-000025	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000896878-26-000025	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000896878-26-000025	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0000896878-26-000025	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000896878-26-000025	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000896878-26-000025	4	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0000896878-26-000025	4	38	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital	0
0000896878-26-000025	4	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0000896878-26-000025	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000896878-26-000025	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000896878-26-000025	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000896878-26-000025	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000896878-26-000025	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000896878-26-000025	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000896878-26-000025	5	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000896878-26-000025	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock under employee stock plans, net of shares withheld for employee taxes (in shares)	0
0000896878-26-000025	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock under employee stock plans, net of shares withheld for employee taxes	0
0000896878-26-000025	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock repurchases under stock repurchase programs (in shares)	1
0000896878-26-000025	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchases under stock repurchase programs	1
0000896878-26-000025	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and dividend rights declared	1
0000896878-26-000025	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000896878-26-000025	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000896878-26-000025	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000896878-26-000025	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend rights declared (in dollars per share)	0
0000896878-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000896878-26-000025	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000896878-26-000025	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of acquired intangible assets	0
0000896878-26-000025	7	6	CF	0	H	OperatingLeaseCostNoncash	0000896878-26-000025	Non-cash operating lease cost	0
0000896878-26-000025	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000896878-26-000025	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000896878-26-000025	7	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000896878-26-000025	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000896878-26-000025	7	11	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0000896878-26-000025	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000896878-26-000025	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0000896878-26-000025	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000896878-26-000025	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0000896878-26-000025	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related liabilities	0
0000896878-26-000025	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0000896878-26-000025	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000896878-26-000025	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000896878-26-000025	7	21	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Total changes in operating assets and liabilities	1
0000896878-26-000025	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000896878-26-000025	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of corporate and customer fund investments	1
0000896878-26-000025	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of corporate and customer fund investments	0
0000896878-26-000025	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of corporate and customer fund investments	0
0000896878-26-000025	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000896878-26-000025	7	28	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Originations and purchases of notes receivable held for investment	1
0000896878-26-000025	7	29	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Sales of notes receivable originally classified as held for investment	0
0000896878-26-000025	7	30	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal repayments of notes receivable held for investment	0
0000896878-26-000025	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000896878-26-000025	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000896878-26-000025	7	34	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2025	Proceeds from borrowings under secured revolving credit facilities	0
0000896878-26-000025	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of stock under employee stock plans	0
0000896878-26-000025	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes withheld upon vesting of restricted stock units	1
0000896878-26-000025	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for purchases of treasury stock	1
0000896878-26-000025	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and dividend rights paid	1
0000896878-26-000025	7	39	CF	0	H	PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers	0000896878-26-000025	Net change in funds receivable and funds payable and amounts due to customers	1
0000896878-26-000025	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000896878-26-000025	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000896878-26-000025	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000896878-26-000025	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0000896878-26-000025	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0000896878-26-000025	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0000896878-26-000025	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000896878-26-000025	7	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers	0
0000896878-26-000025	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0000896878-26-000025	7	51	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfers of notes receivable originated or purchased as held for investment to held for sale	0
0000897077-26-000059	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0000897077-26-000059	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0000897077-26-000059	2	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000897077-26-000059	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000897077-26-000059	2	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0000897077-26-000059	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000897077-26-000059	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000897077-26-000059	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000897077-26-000059	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000897077-26-000059	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000897077-26-000059	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000897077-26-000059	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000897077-26-000059	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000897077-26-000059	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000897077-26-000059	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000897077-26-000059	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000897077-26-000059	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000897077-26-000059	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000897077-26-000059	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax benefit and (expense) of $493 and $(541)	0
0000897077-26-000059	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(54) and $(59)	0
0000897077-26-000059	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized income (loss) on derivative instruments, net of tax (expense) and benefit of $(442) and $428	0
0000897077-26-000059	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000897077-26-000059	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000897077-26-000059	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax benefit and (expense)	1
0000897077-26-000059	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Recognition of deferred pension and other post-retirement benefits, net of tax expense	1
0000897077-26-000059	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	1
0000897077-26-000059	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000897077-26-000059	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000897077-26-000059	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000897077-26-000059	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000897077-26-000059	5	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000897077-26-000059	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000897077-26-000059	5	9	BS	0	H	RentalEquipmentNet	0000897077-26-000059	Rental equipment, net	0
0000897077-26-000059	5	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0000897077-26-000059	5	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less: Accumulated depreciation	1
0000897077-26-000059	5	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property, plant and equipment, net	0
0000897077-26-000059	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000897077-26-000059	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000897077-26-000059	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000897077-26-000059	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000897077-26-000059	5	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000897077-26-000059	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0000897077-26-000059	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000897077-26-000059	5	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000897077-26-000059	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt and finance lease obligations	0
0000897077-26-000059	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000897077-26-000059	5	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations, net of current maturities	0
0000897077-26-000059	5	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term tax liability	0
0000897077-26-000059	5	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000897077-26-000059	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000897077-26-000059	5	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000897077-26-000059	5	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 20,000,000 shares authorized; 12,101,934 and 12,073,713 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000897077-26-000059	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0000897077-26-000059	5	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 82,600 shares at March 31, 2026 and December 31, 2025, respectively	1
0000897077-26-000059	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000897077-26-000059	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000897077-26-000059	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000897077-26-000059	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000897077-26-000059	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000897077-26-000059	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000897077-26-000059	6	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000897077-26-000059	6	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0000897077-26-000059	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance ( in shares)	0
0000897077-26-000059	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000897077-26-000059	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000897077-26-000059	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000897077-26-000059	7	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock-based compensation transactions (in shares)	0
0000897077-26-000059	7	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock-based compensation transactions	0
0000897077-26-000059	7	17	EQ	0	H	DividendsCash	us-gaap/2025	Dividends paid	1
0000897077-26-000059	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000897077-26-000059	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000897077-26-000059	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0000897077-26-000059	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000897077-26-000059	9	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000897077-26-000059	9	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation - Property, plant and equipment	0
0000897077-26-000059	9	6	CF	0	H	EquipmentExpense	us-gaap/2025	Depreciation - Rental equipment	0
0000897077-26-000059	9	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0000897077-26-000059	9	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance	0
0000897077-26-000059	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000897077-26-000059	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income tax expense (benefit)	0
0000897077-26-000059	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property, plant and equipment	1
0000897077-26-000059	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000897077-26-000059	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000897077-26-000059	9	15	CF	0	H	IncreaseDecreaseInRentalEquipment	0000897077-26-000059	Rental equipment	1
0000897077-26-000059	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000897077-26-000059	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade accounts payable and accrued liabilities	0
0000897077-26-000059	9	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable	0
0000897077-26-000059	9	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities, net	0
0000897077-26-000059	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used) provided by operating activities	0
0000897077-26-000059	9	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000897077-26-000059	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0000897077-26-000059	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0000897077-26-000059	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000897077-26-000059	9	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on bank revolving credit facility	0
0000897077-26-000059	9	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on bank revolving credit facility	1
0000897077-26-000059	9	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments on long-term debt and finance leases	1
0000897077-26-000059	9	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000897077-26-000059	9	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from exercise of stock options	0
0000897077-26-000059	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0000897077-26-000059	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used) in financing activities	0
0000897077-26-000059	9	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000897077-26-000059	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000897077-26-000059	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0000897077-26-000059	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0000897077-26-000059	9	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000897077-26-000059	9	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000897723-26-000025	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000897723-26-000025	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and Other Receivables, Net, Current	0
0000897723-26-000025	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0000897723-26-000025	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000897723-26-000025	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000897723-26-000025	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000897723-26-000025	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000897723-26-000025	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000897723-26-000025	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000897723-26-000025	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000897723-26-000025	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000897723-26-000025	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000897723-26-000025	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000897723-26-000025	2	20	BS	0	H	DeferredRevenueAndCustomerAdvances	0000897723-26-000025	Deferred revenue and customer advances	0
0000897723-26-000025	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related benefits	0
0000897723-26-000025	2	22	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt, including current portion of long-term debt	0
0000897723-26-000025	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000897723-26-000025	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000897723-26-000025	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000897723-26-000025	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0000897723-26-000025	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000897723-26-000025	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders equity	0
0000897723-26-000025	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000897723-26-000025	3	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000897723-26-000025	3	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000897723-26-000025	3	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000897723-26-000025	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000897723-26-000025	3	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000897723-26-000025	3	9	IS	0	H	AcquisitionIntegrationAndOthers	0000897723-26-000025	Acquisition, integration and others	0
0000897723-26-000025	3	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000897723-26-000025	3	11	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring Charges	0
0000897723-26-000025	3	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000897723-26-000025	3	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000897723-26-000025	3	14	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0000897723-26-000025	3	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Nonoperating	0
0000897723-26-000025	3	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000897723-26-000025	3	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other, net	0
0000897723-26-000025	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000897723-26-000025	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000897723-26-000025	3	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interest	0
0000897723-26-000025	3	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0000897723-26-000025	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0000897723-26-000025	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000897723-26-000025	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000897723-26-000025	3	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000897723-26-000025	3	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000897723-26-000025	4	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interest	0
0000897723-26-000025	4	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0000897723-26-000025	4	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	1
0000897723-26-000025	4	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net unrealized amount	0
0000897723-26-000025	4	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amount reclassified into net income before noncontrolling interest	1
0000897723-26-000025	4	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000897723-26-000025	4	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income before noncontrolling interest	0
0000897723-26-000025	4	15	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0000897723-26-000025	4	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0000897723-26-000025	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000897723-26-000025	5	13	EQ	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Business Combination, Consideration Transferred, Equity Interest	0
0000897723-26-000025	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000897723-26-000025	5	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000897723-26-000025	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of Treasury Stock, Value	1
0000897723-26-000025	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0000897723-26-000025	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000897723-26-000025	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0000897723-26-000025	5	20	EQ	0	H	MinorityInterestInJointVentures	us-gaap/2025	Balance	0
0000897723-26-000025	5	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0000897723-26-000025	5	22	EQ	0	H	MinorityInterestInJointVentures	us-gaap/2025	Balance	0
0000897723-26-000025	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders equity	0
0000897723-26-000025	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Issued	0
0000897723-26-000025	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuances under stock plans, shares	0
0000897723-26-000025	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Issued	0
0000897723-26-000025	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000897723-26-000025	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock Issued During Period, Shares, Acquisitions	0
0000897723-26-000025	5	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of treasury stock	0
0000897723-26-000025	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000897723-26-000025	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0000897723-26-000025	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interest	0
0000897723-26-000025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and intangibles amortization	0
0000897723-26-000025	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000897723-26-000025	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000897723-26-000025	6	7	CF	0	H	AmortizationOfInventoryFairValueAdjustment	0000897723-26-000025	Amortization of inventory fair value adjustment	0
0000897723-26-000025	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000897723-26-000025	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of investment	1
0000897723-26-000025	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000897723-26-000025	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000897723-26-000025	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0000897723-26-000025	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000897723-26-000025	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000897723-26-000025	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000897723-26-000025	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenueAndCustomerAdvances	0000897723-26-000025	Deferred revenue and customer advances	0
0000897723-26-000025	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0000897723-26-000025	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0000897723-26-000025	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000897723-26-000025	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisition, net of cash acquired	1
0000897723-26-000025	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments to Acquire Investments	1
0000897723-26-000025	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sale of investments	0
0000897723-26-000025	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000897723-26-000025	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000897723-26-000025	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0000897723-26-000025	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000897723-26-000025	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility borrowings	0
0000897723-26-000025	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility borrowings	1
0000897723-26-000025	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000897723-26-000025	6	33	CF	0	H	RepurchasesOfCommonStockIncludingExciseTax	0000897723-26-000025	Repurchases of common stock	1
0000897723-26-000025	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholding on stock-based compensation	1
0000897723-26-000025	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0000897723-26-000025	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0000897723-26-000025	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0000897723-26-000025	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0000897723-26-000025	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0000897723-26-000025	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0000897723-26-000025	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0000897723-26-000025	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property, plant and equipment at the end of period	0
0000897723-26-000025	6	44	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for the acquisition of ZT Systems	0
0000897723-26-000025	7	3	CF	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0000898173-26-000027	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000898173-26-000027	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000898173-26-000027	2	4	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Amounts receivable from suppliers	0
0000898173-26-000027	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000898173-26-000027	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000898173-26-000027	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000898173-26-000027	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, at cost	0
0000898173-26-000027	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0000898173-26-000027	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0000898173-26-000027	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0000898173-26-000027	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000898173-26-000027	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000898173-26-000027	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000898173-26-000027	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000898173-26-000027	2	17	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Self-insurance reserves	0
0000898173-26-000027	2	18	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued payroll	0
0000898173-26-000027	2	19	BS	0	H	AccruedBenefitsAndWithholdings	0000898173-26-000027	Accrued benefits and withholdings	0
0000898173-26-000027	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000898173-26-000027	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000898173-26-000027	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000898173-26-000027	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000898173-26-000027	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000898173-26-000027	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0000898173-26-000027	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000898173-26-000027	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000898173-26-000027	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 832,292,716 as of March 31, 2026, and 841,909,238 as of December 31, 2025	0
0000898173-26-000027	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000898173-26-000027	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000898173-26-000027	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000898173-26-000027	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0000898173-26-000027	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0000898173-26-000027	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000898173-26-000027	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000898173-26-000027	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000898173-26-000027	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000898173-26-000027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0000898173-26-000027	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold, including warehouse and distribution expenses	0
0000898173-26-000027	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000898173-26-000027	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000898173-26-000027	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000898173-26-000027	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0000898173-26-000027	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0000898173-26-000027	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000898173-26-000027	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0000898173-26-000027	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000898173-26-000027	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000898173-26-000027	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000898173-26-000027	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share	0
0000898173-26-000027	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0000898173-26-000027	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share	0
0000898173-26-000027	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - assuming dilution	0
0000898173-26-000027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000898173-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000898173-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0000898173-26-000027	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000898173-26-000027	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000898173-26-000027	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000898173-26-000027	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000898173-26-000027	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000898173-26-000027	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	0
0000898173-26-000027	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares	0
0000898173-26-000027	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Net issuance of common stock upon exercise of stock options	0
0000898173-26-000027	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Net issuance of common stock upon exercise of stock options, shares	0
0000898173-26-000027	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0000898173-26-000027	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases, including fees	1
0000898173-26-000027	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases, including fees, shares	1
0000898173-26-000027	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Excise tax on share repurchases	1
0000898173-26-000027	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000898173-26-000027	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000898173-26-000027	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000898173-26-000027	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, equipment and intangibles	0
0000898173-26-000027	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0000898173-26-000027	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingAcquisitionImpact	0000898173-26-000027	Deferred income taxes	0
0000898173-26-000027	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation programs	0
0000898173-26-000027	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000898173-26-000027	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000898173-26-000027	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000898173-26-000027	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000898173-26-000027	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000898173-26-000027	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000898173-26-000027	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000898173-26-000027	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000898173-26-000027	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000898173-26-000027	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, including acquisitions, net of cash acquired	1
0000898173-26-000027	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000898173-26-000027	7	22	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net payments (proceeds) of commercial paper	0
0000898173-26-000027	7	23	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0000898173-26-000027	7	24	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Principal payments on long-term debt	1
0000898173-26-000027	7	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000898173-26-000027	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000898173-26-000027	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Net proceeds from issuance of common stock	0
0000898173-26-000027	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000898173-26-000027	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000898173-26-000027	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0000898173-26-000027	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000898173-26-000027	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0000898173-26-000027	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0000898173-26-000027	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000898173-26-000027	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0000898173-26-000035	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000898173-26-000035	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000898173-26-000035	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000898173-26-000035	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in value of investments	0
0000898173-26-000035	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0000898173-26-000035	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000898173-26-000035	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000898173-26-000035	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover from other plans	0
0000898173-26-000035	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000898173-26-000035	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000898173-26-000035	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000898173-26-000035	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000898173-26-000035	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0000898173-26-000035	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000898173-26-000035	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000898173-26-000035	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000898173-26-000035	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at the beginning of the year	0
0000898173-26-000035	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at the end of the year	0
0000898174-26-000025	4	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities available-for-sale, at fair value (amortized cost of $114,976 and $107,264; allowance for credit losses of $232 and $210)	0
0000898174-26-000025	4	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Available-for-sale Securities, Equity Securities	0
0000898174-26-000025	4	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans (net of allowance for credit losses of $115 and $117)	0
0000898174-26-000025	4	5	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0000898174-26-000025	4	6	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Funds withheld at interest	0
0000898174-26-000025	4	7	BS	0	H	RealEstateInvestmentsJointVentures	us-gaap/2026	Limited partnerships and real estate joint ventures	0
0000898174-26-000025	4	8	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0000898174-26-000025	4	9	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0000898174-26-000025	4	10	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000898174-26-000025	4	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000898174-26-000025	4	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000898174-26-000025	4	13	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums receivable and other reinsurance balances	0
0000898174-26-000025	4	14	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance ceded receivables and other	0
0000898174-26-000025	4	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs and other	0
0000898174-26-000025	4	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000898174-26-000025	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000898174-26-000025	4	19	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0000898174-26-000025	4	20	BS	0	H	GuaranteedInterestContracts	us-gaap/2026	Interest-sensitive contract liabilities	0
0000898174-26-000025	4	21	BS	0	H	MarketRiskBenefitNetAmountAtRisk	us-gaap/2026	Market risk benefits, at fair value	0
0000898174-26-000025	4	22	BS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2026	Other policy claims and benefits	0
0000898174-26-000025	4	23	BS	0	H	ReinsurancePayable	us-gaap/2026	Other reinsurance balances	0
0000898174-26-000025	4	24	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Income taxes	0
0000898174-26-000025	4	25	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	Funds withheld payable	0
0000898174-26-000025	4	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000898174-26-000025	4	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0000898174-26-000025	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000898174-26-000025	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (See Note 14)	0
0000898174-26-000025	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01 per share, 10,000,000 shares authorized, no shares issued or outstanding)	0
0000898174-26-000025	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01 per share, 140,000,000 shares authorized, 85,310,598 shares issued at March 31, 2026 and December 31, 2025)	0
0000898174-26-000025	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0000898174-26-000025	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000898174-26-000025	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  19,801,364 and 19,846,934 shares at March 31, 2026 and December 31, 2025	1
0000898174-26-000025	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000898174-26-000025	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Reinsurance Group of America, Inc. shareholders equity	0
0000898174-26-000025	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000898174-26-000025	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000898174-26-000025	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000898174-26-000025	5	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for Sale at Fair value - Amortized cost	0
0000898174-26-000025	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (per share)	0
0000898174-26-000025	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (per share)	0
0000898174-26-000025	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0000898174-26-000025	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000898174-26-000025	5	7	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	Allowance for Loan and Lease Losses, Real Estate	0
0000898174-26-000025	5	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0000898174-26-000025	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0000898174-26-000025	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000898174-26-000025	6	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums	0
0000898174-26-000025	6	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000898174-26-000025	6	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment related gains (losses), net	0
0000898174-26-000025	6	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenues	0
0000898174-26-000025	6	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000898174-26-000025	6	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Claims and other policy benefits	0
0000898174-26-000025	6	9	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Future policy benefits remeasurement (gains) losses	1
0000898174-26-000025	6	10	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Market risk benefits remeasurement (gains) losses	1
0000898174-26-000025	6	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited	0
0000898174-26-000025	6	12	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs and other insurance expenses	0
0000898174-26-000025	6	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000898174-26-000025	6	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000898174-26-000025	6	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0000898174-26-000025	6	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000898174-26-000025	6	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000898174-26-000025	6	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000898174-26-000025	6	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0000898174-26-000025	6	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income available to Reinsurance Group of America, Inc. shareholders	0
0000898174-26-000025	6	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0000898174-26-000025	6	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0000898174-26-000025	7	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000898174-26-000025	7	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000898174-26-000025	7	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized investment gains (losses)	0
0000898174-26-000025	7	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	Effect of updating discount rates on future policy benefits	0
0000898174-26-000025	7	7	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	Change in instrument-specific credit risk for market risk benefits	0
0000898174-26-000025	7	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Defined benefit pension and postretirement plan adjustments	0
0000898174-26-000025	7	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of income taxes	0
0000898174-26-000025	7	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0000898174-26-000025	7	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0000898174-26-000025	7	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to Reinsurance Group of America, Inc.	0
0000898174-26-000025	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0000898174-26-000025	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000898174-26-000025	8	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0000898174-26-000025	8	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0000898174-26-000025	8	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0000898174-26-000025	8	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	1
0000898174-26-000025	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0000898174-26-000025	8	17	EQ	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000898174-26-000025	8	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0000898174-26-000025	8	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000898174-26-000025	8	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0000898174-26-000025	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0000898174-26-000025	10	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	1
0000898174-26-000025	10	4	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of fixed maturity securities available-for-sale	0
0000898174-26-000025	10	5	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities available-for-sale	1
0000898174-26-000025	10	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of fixed maturity securities available-for-sale	0
0000898174-26-000025	10	7	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Sales of equity securities	0
0000898174-26-000025	10	8	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Principal payments on mortgage loans	0
0000898174-26-000025	10	9	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Cash invested in mortgage loans	1
0000898174-26-000025	10	10	CF	0	H	DepositsInWithdrawalsFromFundsWithheldAtInterest	0000898174-26-000025	Net deposits in funds withheld at interest	0
0000898174-26-000025	10	11	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Sales of limited partnerships and real estate joint ventures	0
0000898174-26-000025	10	12	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	Purchases of limited partnerships and real estate joint ventures	1
0000898174-26-000025	10	13	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sales of short-term investments	0
0000898174-26-000025	10	14	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000898174-26-000025	10	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0000898174-26-000025	10	16	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Change in other invested assets	0
0000898174-26-000025	10	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000898174-26-000025	10	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000898174-26-000025	10	20	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to shareholders	1
0000898174-26-000025	10	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt issuance, net	0
0000898174-26-000025	10	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments of long-term debt	0
0000898174-26-000025	10	23	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchases of treasury stock	1
0000898174-26-000025	10	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from Issuance or Sale of Equity	0
0000898174-26-000025	10	25	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Change in cash collateral for derivatives and repurchase/reverse repurchase agreements	0
0000898174-26-000025	10	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Change in deposit asset on reinsurance	0
0000898174-26-000025	10	27	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Deposits on investment-type policies and contracts	0
0000898174-26-000025	10	28	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Withdrawals on investment-type policies and contracts	1
0000898174-26-000025	10	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000898174-26-000025	10	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000898174-26-000025	10	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash and Cash Equivalents, Period Increase (Decrease)	0
0000898174-26-000025	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000898174-26-000025	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000898174-26-000025	10	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000898174-26-000025	10	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0000898174-26-000025	10	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0000898174-26-000025	10	38	CF	0	H	TransferToInvestments	us-gaap/2026	Transfer to Investments	0
0000899051-26-000075	2	8	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Insurance premiums and contract charges	0
0000899051-26-000075	2	9	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0000899051-26-000075	2	10	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000899051-26-000075	2	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net gains (losses) on investments and derivatives	0
0000899051-26-000075	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000899051-26-000075	2	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Property and casualty insurance claims and claims expense	0
0000899051-26-000075	2	15	IS	0	H	AccidentAndHealthInsuranceContractBenefitsNetOfReinsuranceRecoveries	0000899051-26-000075	Accident, health and other policy benefits	0
0000899051-26-000075	2	16	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0000899051-26-000075	2	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating costs and expenses	0
0000899051-26-000075	2	18	IS	0	H	DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	us-gaap/2025	Pension and other postretirement remeasurement (gains) losses	1
0000899051-26-000075	2	19	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related charges	0
0000899051-26-000075	2	20	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles	0
0000899051-26-000075	2	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000899051-26-000075	2	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total costs and expenses	0
0000899051-26-000075	2	23	IS	0	H	IncomeLossFromOperationsBeforeIncomeTaxExpenseBenefit	0000899051-26-000075	Income from operations before income tax expense	0
0000899051-26-000075	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000899051-26-000075	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000899051-26-000075	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0000899051-26-000075	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Allstate	0
0000899051-26-000075	2	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividends	0
0000899051-26-000075	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to common shareholders, basic	0
0000899051-26-000075	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income applicable to common shareholders, diluted	0
0000899051-26-000075	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income applicable to common shareholders per common share - Basic (in dollars per share)	0
0000899051-26-000075	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares - Basic (in shares)	0
0000899051-26-000075	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income applicable to common shareholders per common share - Diluted (in dollars per share)	0
0000899051-26-000075	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares - Diluted (in shares)	0
0000899051-26-000075	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000899051-26-000075	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax	0000899051-26-000075	Unrealized net capital gains and losses	0
0000899051-26-000075	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized foreign currency translation adjustments	0
0000899051-26-000075	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unamortized pension and other postretirement prior service credit	1
0000899051-26-000075	3	7	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Discount rate for reserve for future policy benefits	0
0000899051-26-000075	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, after-tax	0
0000899051-26-000075	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000899051-26-000075	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0000899051-26-000075	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Allstate	0
0000899051-26-000075	4	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed income securities, at fair value (amortized cost, net $59,338 and $58,730)	0
0000899051-26-000075	4	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost $10,354 and $8,026)	0
0000899051-26-000075	4	5	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans, net	0
0000899051-26-000075	4	6	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Limited partnership interests	0
0000899051-26-000075	4	7	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term, at fair value (amortized cost $4,707 and $4,888)	0
0000899051-26-000075	4	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments, net	0
0000899051-26-000075	4	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000899051-26-000075	4	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0000899051-26-000075	4	11	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premium installment receivables, net	0
0000899051-26-000075	4	12	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs	0
0000899051-26-000075	4	13	BS	0	H	ReinsuranceAndIndemnificationRecoverablesNet	0000899051-26-000075	Reinsurance and indemnification recoverables, net	0
0000899051-26-000075	4	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000899051-26-000075	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000899051-26-000075	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000899051-26-000075	4	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000899051-26-000075	4	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000899051-26-000075	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000899051-26-000075	4	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for property and casualty insurance claims and claims expense	0
0000899051-26-000075	4	22	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000899051-26-000075	4	23	BS	0	H	ClaimPaymentsOutstanding	0000899051-26-000075	Claim payments outstanding	0
0000899051-26-000075	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000899051-26-000075	4	25	BS	0	H	OtherLiabilitiesAndAccruedExpenses	0000899051-26-000075	Other liabilities and accrued expenses	0
0000899051-26-000075	4	26	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0000899051-26-000075	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000899051-26-000075	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 11)	0
0000899051-26-000075	4	30	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2025	Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand shares issued and outstanding, $2,050 aggregate liquidation preference	0
0000899051-26-000075	4	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $.01 par value, 2.0 billion shares authorized and 900 million issued, 258 million and 260 million shares outstanding	0
0000899051-26-000075	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional capital paid-in	0
0000899051-26-000075	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained income	0
0000899051-26-000075	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (642 million and 640 million shares)	1
0000899051-26-000075	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized net capital gains and losses	0
0000899051-26-000075	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized foreign currency translation adjustments	0
0000899051-26-000075	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Unamortized pension and other postretirement prior service credit	1
0000899051-26-000075	4	39	BS	0	H	AOCILiabilityForFuturePolicyBenefitDiscountRateBeforeTax	0000899051-26-000075	Discount rate for reserve for future policy benefits	0
0000899051-26-000075	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total accumulated other comprehensive (loss) income	0
0000899051-26-000075	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Allstate shareholders equity	0
0000899051-26-000075	4	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000899051-26-000075	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000899051-26-000075	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000899051-26-000075	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Fixed income securities, at fair value, amortized cost	0
0000899051-26-000075	5	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, at fair value, cost	0
0000899051-26-000075	5	3	BS	1	H	OtherShortTermInvestmentsAmortizedCost	0000899051-26-000075	Short-term, at fair value, amortized cost	0
0000899051-26-000075	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000899051-26-000075	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000899051-26-000075	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000899051-26-000075	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000899051-26-000075	5	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, value aggregate liquidation preference	0
0000899051-26-000075	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000899051-26-000075	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000899051-26-000075	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000899051-26-000075	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000899051-26-000075	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000899051-26-000075	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000899051-26-000075	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity incentive plans activity, net	0
0000899051-26-000075	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000899051-26-000075	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock (declared per share of $1.08 and $1.00)	1
0000899051-26-000075	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on preferred stock	1
0000899051-26-000075	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares acquired	1
0000899051-26-000075	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares reissued under equity incentive plans, net	0
0000899051-26-000075	6	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax	0000899051-26-000075	Change in unrealized net capital gains and losses	0
0000899051-26-000075	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in unrealized foreign currency translation adjustments	0
0000899051-26-000075	6	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in unamortized pension and other postretirement prior service credit	1
0000899051-26-000075	6	24	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Change in discount rate for reserve for future policy benefits	0
0000899051-26-000075	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromCapitalTransaction	0000899051-26-000075	Capital transactions for noncontrolling interest	0
0000899051-26-000075	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Total Allstate shareholders equity	0
0000899051-26-000075	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000899051-26-000075	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0000899051-26-000075	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000899051-26-000075	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and other non-cash items	0
0000899051-26-000075	8	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net (gains) losses on investments and derivatives	1
0000899051-26-000075	8	6	CF	0	H	DefinedBenefitPlanRemeasurementGainLoss	0000899051-26-000075	Pension and other postretirement remeasurement (gains) losses	1
0000899051-26-000075	8	8	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	us-gaap/2025	Claims and claims expense and other insurance reserves	0
0000899051-26-000075	8	9	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000899051-26-000075	8	10	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0000899051-26-000075	8	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premium installment receivables, net	1
0000899051-26-000075	8	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance and indemnification recoverables, net	1
0000899051-26-000075	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0000899051-26-000075	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0000899051-26-000075	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000899051-26-000075	8	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed income securities	0
0000899051-26-000075	8	19	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0000899051-26-000075	8	20	CF	0	H	ProceedsFromDivestitureOfInterestInLimitedPartnershipInterest	0000899051-26-000075	Limited partnership interests	0
0000899051-26-000075	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestments	0000899051-26-000075	Other investments	1
0000899051-26-000075	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed income securities	0
0000899051-26-000075	8	24	CF	0	H	ProceedsFromCollectionOfMortgageLoans	0000899051-26-000075	Mortgage loans	0
0000899051-26-000075	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Other investments	0
0000899051-26-000075	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed income securities	1
0000899051-26-000075	8	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0000899051-26-000075	8	29	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Limited partnership interests	1
0000899051-26-000075	8	30	CF	0	H	PaymentsToPurchaseMortgageLoans	0000899051-26-000075	Mortgage loans	1
0000899051-26-000075	8	31	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other investments	1
0000899051-26-000075	8	32	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Change in short-term and other investments, net	1
0000899051-26-000075	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0000899051-26-000075	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000899051-26-000075	8	36	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Contractholder fund deposits	0
0000899051-26-000075	8	37	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Contractholder fund withdrawals	1
0000899051-26-000075	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000899051-26-000075	8	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0000899051-26-000075	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0000899051-26-000075	8	41	CF	0	H	ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0000899051-26-000075	Shares reissued under equity incentive plans, net	0
0000899051-26-000075	8	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000899051-26-000075	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000899051-26-000075	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0000899051-26-000075	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0000899051-26-000075	8	46	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2025	Less: Cash classified as assets held for sale at end of period	0
0000899051-26-000075	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0000899051-26-000101	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investmentsat contract value (Note 5)	0
0000899051-26-000101	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investmentsat fair value (Note 6)	0
0000899051-26-000101	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000899051-26-000101	2	11	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends and interest	0
0000899051-26-000101	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000899051-26-000101	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable	0
0000899051-26-000101	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000899051-26-000101	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000899051-26-000101	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expense	0
0000899051-26-000101	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000899051-26-000101	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000899051-26-000101	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000899051-26-000101	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000899051-26-000101	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000899051-26-000101	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0000899051-26-000101	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on participant notes receivable	0
0000899051-26-000101	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0000899051-26-000101	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer match	0
0000899051-26-000101	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000899051-26-000101	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000899051-26-000101	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000899051-26-000101	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expense	0
0000899051-26-000101	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000899051-26-000101	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase, before transfers	0
0000899051-26-000101	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan transfers	0
0000899051-26-000101	3	24	IS	0	H	NetEBPChangeInNetAssetAvailableForBenefitAfterTransferIncreaseDecrease	0000899051-26-000101	Net increase, after transfers	0
0000899051-26-000101	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000899051-26-000101	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000899394-26-000011	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000899394-26-000011	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2024	Restricted cash	0
0000899394-26-000011	3	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2024	Marketable securities	0
0000899394-26-000011	3	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2024	Receivables, net	0
0000899394-26-000011	3	7	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2024	Sales lease receivable, net	0
0000899394-26-000011	3	8	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2024	Spare parts and supplies, net	0
0000899394-26-000011	3	9	BS	0	H	CapitalizedContractCostNet	us-gaap/2024	Contract costs	0
0000899394-26-000011	3	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses and other	0
0000899394-26-000011	3	11	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0000899394-26-000011	3	13	BS	0	H	FlightPropertyAndEquipmentGross	0000899394-26-000011	Flight property and equipment	0
0000899394-26-000011	3	14	BS	0	H	MachineryAndEquipmentGross	us-gaap/2024	Ground property and equipment	0
0000899394-26-000011	3	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Less accumulated depreciation and amortization	1
0000899394-26-000011	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Net Property and Equipment	0
0000899394-26-000011	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use asset	0
0000899394-26-000011	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangibles	0
0000899394-26-000011	3	20	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2024	Long-term sales lease receivable, net	0
0000899394-26-000011	3	21	BS	0	H	LongTermInvestments	us-gaap/2024	Long-term investments	0
0000899394-26-000011	3	22	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2024	Long-term contract costs	0
0000899394-26-000011	3	23	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2024	Long-term restricted investments	0
0000899394-26-000011	3	24	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2024	Other	0
0000899394-26-000011	3	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Total Other Assets	0
0000899394-26-000011	3	26	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0000899394-26-000011	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000899394-26-000011	3	30	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2024	Accrued payroll and employee benefits	0
0000899394-26-000011	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liability	0
0000899394-26-000011	3	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Other accrued expenses	0
0000899394-26-000011	3	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Contract liabilities, net	0
0000899394-26-000011	3	34	BS	0	H	DeferredIncomeCurrent	us-gaap/2024	Income taxes payable	0
0000899394-26-000011	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0000899394-26-000011	3	37	BS	0	H	PromissoryNotesPayableNonCurrent	0000899394-26-000011	Long-term promissory note	0
0000899394-26-000011	3	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liability	0
0000899394-26-000011	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term operating lease liability	0
0000899394-26-000011	3	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	Long-term contract liabilities, net	0
0000899394-26-000011	3	41	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2024	Long-term deferred compensation	0
0000899394-26-000011	3	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other	0
0000899394-26-000011	3	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Long-Term Liabilities	0
0000899394-26-000011	3	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 7)	0
0000899394-26-000011	3	46	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2024	Series C Convertible Redeemable Preferred Stock, $0.01 par value, 4,000,000 shares authorized at December 31, 2024 and December 31, 2023, no shares and 4,000,000 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	0
0000899394-26-000011	3	48	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.01 par value, 100,000,000 shares authorized at December 31, 2024 and December 31, 2023, 71,981,140 and 55,481,140 shares issued at December 31, 2024 and December 31, 2023, respectively, and 58,493,761 and 43,126,355 shares outstanding at December 31, 2024 and December 31, 2023, respectively.	0
0000899394-26-000011	3	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0000899394-26-000011	3	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained deficit	0
0000899394-26-000011	3	51	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock	1
0000899394-26-000011	3	52	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Equity	0
0000899394-26-000011	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities, Mezzanine Equity, and Stockholders Equity	0
0000899394-26-000011	4	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2024	Series C Convertible Redeemable Preferred Stock, par value (in dollars per share)	0
0000899394-26-000011	4	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2024	Series C Convertible Redeemable Preferred Stock, shares authorized (in shares)	0
0000899394-26-000011	4	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2024	Series C Convertible Redeemable Preferred Stock, shares issued (in shares)	0
0000899394-26-000011	4	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Series C Convertible Redeemable Preferred Stock, shares outstanding (in shares)	0
0000899394-26-000011	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, par value (in dollars per share)	0
0000899394-26-000011	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, shares authorized (in shares)	0
0000899394-26-000011	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, shares issued (in shares)	0
0000899394-26-000011	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, shares outstanding (in shares)	0
0000899394-26-000011	5	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Total Operating Revenues	0
0000899394-26-000011	5	10	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2024	Payroll and related costs	0
0000899394-26-000011	5	11	IS	0	H	FuelCostsGrossOfHedging	us-gaap/2024	Aircraft fuel and oil	0
0000899394-26-000011	5	12	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2024	Aircraft maintenance, materials and repairs	0
0000899394-26-000011	5	13	IS	0	H	OtherRentalExpenses	0000899394-26-000011	Other rents	0
0000899394-26-000011	5	14	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation, amortization and obsolescence	0
0000899394-26-000011	5	15	IS	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2024	Purchased services and other	0
0000899394-26-000011	5	16	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0000899394-26-000011	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss From Operations	0
0000899394-26-000011	5	19	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2024	Interest and dividend income	0
0000899394-26-000011	5	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0000899394-26-000011	5	21	IS	0	H	MarketableAndLongTermRestrictedInvestmentsGainLoss	0000899394-26-000011	Gain on marketable securities and long-term restricted investments	0
0000899394-26-000011	5	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on extinguishment of debt	0
0000899394-26-000011	5	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other, net	0
0000899394-26-000011	5	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total Other Income	0
0000899394-26-000011	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Net Loss Before Taxes	0
0000899394-26-000011	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income Tax Benefit	0
0000899394-26-000011	5	27	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0000899394-26-000011	5	28	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2024	Preferred stock dividends	0
0000899394-26-000011	5	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss applicable to common stockholders	0
0000899394-26-000011	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic loss per share (in dollars per share)	0
0000899394-26-000011	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted loss per share (in dollars per share)	0
0000899394-26-000011	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0000899394-26-000011	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0000899394-26-000011	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Mezzanine Equity - Series C Convertible Redeemable Preferred Stock, beginning balance (in shares)	0
0000899394-26-000011	6	16	EQ	0	H	TemporaryEquityPreferredStockConversionShares	0000899394-26-000011	Series C preferred stock conversion (in shares)	1
0000899394-26-000011	6	17	EQ	0	H	TemporaryEquityPreferredStockConversionAmount	0000899394-26-000011	Series C preferred stock conversion	1
0000899394-26-000011	6	18	EQ	0	H	TemporaryEquityPreferredStockRedemptionShares	0000899394-26-000011	Series C preferred stock redemption (in shares)	1
0000899394-26-000011	6	19	EQ	0	H	TemporaryEquityPreferredStockRedemptionAmount	0000899394-26-000011	Series C preferred stock redemption	1
0000899394-26-000011	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Mezzanine Equity - Series C Convertible Redeemable Preferred Stock, ending balance (in shares)	0
0000899394-26-000011	6	22	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0000899394-26-000011	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, beginning balance (in shares)	0
0000899394-26-000011	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, beginning balance (in shares)	0
0000899394-26-000011	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0000899394-26-000011	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2024	Preferred stock dividends	1
0000899394-26-000011	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	Series C preferred stock conversion (in shares)	0
0000899394-26-000011	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	Series C preferred stock conversion	0
0000899394-26-000011	6	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Repurchased stock (in shares)	0
0000899394-26-000011	6	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Repurchased stock	1
0000899394-26-000011	6	31	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0000899394-26-000011	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, ending balance (in shares)	0
0000899394-26-000011	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, ending balance (in shares)	0
0000899394-26-000011	7	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0000899394-26-000011	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation, amortization and obsolescence allowance	0
0000899394-26-000011	7	5	CF	0	H	AmortizationOfEngineOverhauls	0000899394-26-000011	Amortization of engine overhauls	0
0000899394-26-000011	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income taxes	0
0000899394-26-000011	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gain on disposition of property and equipment	1
0000899394-26-000011	7	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2024	Gain on marketable securities	1
0000899394-26-000011	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on extinguishment of debt	1
0000899394-26-000011	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0000899394-26-000011	7	12	CF	0	H	IncreaseDecreaseInSalesTypeLeaseLeaseReceivable	0000899394-26-000011	Sales lease receivable	1
0000899394-26-000011	7	13	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2024	Spare parts and supplies	1
0000899394-26-000011	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepaid expenses and other	1
0000899394-26-000011	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000899394-26-000011	Operating lease right-of-use asset	1
0000899394-26-000011	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0000899394-26-000011	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Accrued payroll and employee benefits	0
0000899394-26-000011	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	Other accrued expenses	0
0000899394-26-000011	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Income taxes payable	0
0000899394-26-000011	7	20	CF	0	H	IncreaseDecreaseInContractLiabilities	0000899394-26-000011	Contract liabilities	1
0000899394-26-000011	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenues	0
0000899394-26-000011	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Other long-term liabilities	0
0000899394-26-000011	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by (Used in) Operating Activities	0
0000899394-26-000011	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to property and equipment	1
0000899394-26-000011	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds on disposition of property and equipment	0
0000899394-26-000011	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2024	Purchase of marketable securities	1
0000899394-26-000011	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2024	Sale of marketable securities	0
0000899394-26-000011	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash (Used in) Provided by Investing Activities	0
0000899394-26-000011	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments of long-term debt	1
0000899394-26-000011	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid on preferred stock	1
0000899394-26-000011	7	33	CF	0	H	PaymentsForRedemptionOfStock	0000899394-26-000011	Series C stock redemption	1
0000899394-26-000011	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0000899394-26-000011	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Used in Financing Activities	0
0000899394-26-000011	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Decrease in Cash, Cash Equivalents and Restricted Cash	0
0000899394-26-000011	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, Cash Equivalents and Restricted Cash, beginning of year	0
0000899394-26-000011	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, Cash Equivalents and Restricted Cash, end of year	0
0000899394-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000899394-26-000024	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000899394-26-000024	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable securities	0
0000899394-26-000024	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000899394-26-000024	2	7	BS	0	H	SalesLeaseReceivableCurrent	0000899394-26-000024	Sales lease receivable, net	0
0000899394-26-000024	2	8	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term restricted investments (SESP)	0
0000899394-26-000024	2	9	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Spare parts and supplies, net	0
0000899394-26-000024	2	10	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Contract costs	0
0000899394-26-000024	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other	0
0000899394-26-000024	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000899394-26-000024	2	14	BS	0	H	FlightPropertyAndEquipmentGross	0000899394-26-000024	Flight property and equipment	0
0000899394-26-000024	2	15	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Ground property and equipment	0
0000899394-26-000024	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0000899394-26-000024	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property and Equipment	0
0000899394-26-000024	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0000899394-26-000024	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0000899394-26-000024	2	21	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Long-term lease receivable, net	0
0000899394-26-000024	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000899394-26-000024	2	23	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Long-term restricted investments (SESP)	0
0000899394-26-000024	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000899394-26-000024	2	25	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total Long-Term Assets	0
0000899394-26-000024	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000899394-26-000024	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000899394-26-000024	2	30	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0000899394-26-000024	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0000899394-26-000024	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000899394-26-000024	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, net	0
0000899394-26-000024	2	34	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Short-term deferred compensation (SESP)	0
0000899394-26-000024	2	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000899394-26-000024	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000899394-26-000024	2	38	BS	0	H	PromissoryNotesPayableNonCurrent	0000899394-26-000024	Long-term promissory note	0
0000899394-26-000024	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0000899394-26-000024	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0000899394-26-000024	2	41	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Long-term deferred compensation (SESP)	0
0000899394-26-000024	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000899394-26-000024	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0000899394-26-000024	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000899394-26-000024	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0000899394-26-000024	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 71,981,140 shares issued at June 30, 2025 and December 31, 2024, 58,429,836 shares outstanding at June 30, 2025 and 58,493,761 shares outstanding at December 31, 2024	0
0000899394-26-000024	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000899394-26-000024	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000899394-26-000024	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000899394-26-000024	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0000899394-26-000024	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0000899394-26-000024	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000899394-26-000024	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000899394-26-000024	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000899394-26-000024	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000899394-26-000024	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Operating Revenues	0
0000899394-26-000024	4	10	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Payroll and related costs	0
0000899394-26-000024	4	11	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel and oil	0
0000899394-26-000024	4	12	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Aircraft maintenance, materials and repairs	0
0000899394-26-000024	4	13	IS	0	H	OtherRentalExpenses	0000899394-26-000024	Other rents	0
0000899394-26-000024	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and obsolescence	0
0000899394-26-000024	4	15	IS	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2026	Purchased services and other	0
0000899394-26-000024	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0000899394-26-000024	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0000899394-26-000024	4	19	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0000899394-26-000024	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000899394-26-000024	4	21	IS	0	H	MarketableAndLongTermRestrictedInvestmentsGainLoss	0000899394-26-000024	Gain on marketable securities, Short-term restricted investments (SESP), and long-term restricted investments (SESP)	0
0000899394-26-000024	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000899394-26-000024	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0000899394-26-000024	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (Loss) Income Before Taxes	0
0000899394-26-000024	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit	0
0000899394-26-000024	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0000899394-26-000024	4	27	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Preferred stock dividends	0
0000899394-26-000024	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income available to common stockholders	0
0000899394-26-000024	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (Loss) Income Per Share (in dollars per share)	0
0000899394-26-000024	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (Loss) Income Per Share (in dollars per share)	0
0000899394-26-000024	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000899394-26-000024	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000899394-26-000024	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0000899394-26-000024	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0000899394-26-000024	5	13	EQ	0	H	TemporaryEquityPreferredStockConversionShares	0000899394-26-000024	Series C preferred stock conversion (in shares)	1
0000899394-26-000024	5	14	EQ	0	H	TemporaryEquityPreferredStockConversionAmount	0000899394-26-000024	Series C preferred stock conversion	1
0000899394-26-000024	5	15	EQ	0	H	TemporaryEquityPreferredStockRedemptionShares	0000899394-26-000024	Series C preferred stock redemption (in shares)	1
0000899394-26-000024	5	16	EQ	0	H	TemporaryEquityPreferredStockRedemptionAmount	0000899394-26-000024	Series C preferred stock redemption	1
0000899394-26-000024	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0000899394-26-000024	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0000899394-26-000024	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000899394-26-000024	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0000899394-26-000024	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000899394-26-000024	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0000899394-26-000024	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0000899394-26-000024	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series C preferred stock conversion (in shares)	0
0000899394-26-000024	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series C preferred stock conversion	0
0000899394-26-000024	5	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	0
0000899394-26-000024	5	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0000899394-26-000024	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0000899394-26-000024	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000899394-26-000024	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000899394-26-000024	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000899394-26-000024	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and obsolescence allowance	0
0000899394-26-000024	6	5	CF	0	H	AmortizationOfEngineOverhauls	0000899394-26-000024	Amortization of engine overhauls	0
0000899394-26-000024	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000899394-26-000024	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of property and equipment	1
0000899394-26-000024	6	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain on marketable securities	1
0000899394-26-000024	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0000899394-26-000024	6	11	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Sales lease receivable	1
0000899394-26-000024	6	12	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Spare parts and supplies	1
0000899394-26-000024	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0000899394-26-000024	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000899394-26-000024	Operating lease right-of-use asset	1
0000899394-26-000024	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000899394-26-000024	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee benefits	0
0000899394-26-000024	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0000899394-26-000024	6	18	CF	0	H	IncreaseDecreaseInContractLiabilities	0000899394-26-000024	Contract liabilities	1
0000899394-26-000024	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000899394-26-000024	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000899394-26-000024	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities	0
0000899394-26-000024	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000899394-26-000024	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on disposition of property and equipment	0
0000899394-26-000024	6	25	CF	0	H	PaymentsToAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000024	Purchase of marketable securities and long-term restricted investments (SESP)	1
0000899394-26-000024	6	26	CF	0	H	ProceedsFromSaleOfAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000024	Sale of marketable securities and long-term restricted investments (SESP)	0
0000899394-26-000024	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0000899394-26-000024	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on preferred stock	1
0000899394-26-000024	6	30	CF	0	H	PaymentsForRedemptionOfStock	0000899394-26-000024	Series C stock redemption	1
0000899394-26-000024	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased stock	1
0000899394-26-000024	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000899394-26-000024	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in Cash, Cash Equivalents and Restricted Cash	0
0000899394-26-000024	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, beginning of period	0
0000899394-26-000024	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, end of period	0
0000899394-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000899394-26-000026	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000899394-26-000026	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable securities	0
0000899394-26-000026	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000899394-26-000026	2	7	BS	0	H	SalesLeaseReceivableCurrent	0000899394-26-000026	Sales lease receivable, net	0
0000899394-26-000026	2	8	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term restricted investments (SESP)	0
0000899394-26-000026	2	9	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Spare parts and supplies, net	0
0000899394-26-000026	2	10	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Contract costs	0
0000899394-26-000026	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other	0
0000899394-26-000026	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000899394-26-000026	2	14	BS	0	H	FlightPropertyAndEquipmentGross	0000899394-26-000026	Flight property and equipment	0
0000899394-26-000026	2	15	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Ground property and equipment	0
0000899394-26-000026	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0000899394-26-000026	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property and Equipment	0
0000899394-26-000026	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0000899394-26-000026	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0000899394-26-000026	2	21	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Long-term lease receivable, net	0
0000899394-26-000026	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000899394-26-000026	2	23	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Long-term restricted investments (SESP)	0
0000899394-26-000026	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000899394-26-000026	2	25	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total Long-Term Assets	0
0000899394-26-000026	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000899394-26-000026	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000899394-26-000026	2	30	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0000899394-26-000026	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0000899394-26-000026	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000899394-26-000026	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, net	0
0000899394-26-000026	2	34	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Short-term deferred compensation (SESP)	0
0000899394-26-000026	2	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000899394-26-000026	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000899394-26-000026	2	38	BS	0	H	PromissoryNotesPayableNonCurrent	0000899394-26-000026	Long-term promissory note	0
0000899394-26-000026	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0000899394-26-000026	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0000899394-26-000026	2	41	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Long-term deferred compensation (SESP)	0
0000899394-26-000026	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000899394-26-000026	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0000899394-26-000026	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000899394-26-000026	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0000899394-26-000026	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 71,981,140 shares issued at September 30, 2025 and December 31, 2024, 58,429,836 shares outstanding at September 30, 2025 and 58,493,761 shares outstanding at December 31, 2024	0
0000899394-26-000026	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000899394-26-000026	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000899394-26-000026	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000899394-26-000026	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0000899394-26-000026	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0000899394-26-000026	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000899394-26-000026	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000899394-26-000026	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000899394-26-000026	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000899394-26-000026	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Operating Revenues	0
0000899394-26-000026	4	10	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Payroll and related costs	0
0000899394-26-000026	4	11	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel and oil	0
0000899394-26-000026	4	12	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Aircraft maintenance, materials and repairs	0
0000899394-26-000026	4	13	IS	0	H	OtherRentalExpenses	0000899394-26-000026	Other rents	0
0000899394-26-000026	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and obsolescence	0
0000899394-26-000026	4	15	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on disposal of fixed assets	1
0000899394-26-000026	4	16	IS	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2026	Purchased services and other	0
0000899394-26-000026	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0000899394-26-000026	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0000899394-26-000026	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0000899394-26-000026	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000899394-26-000026	4	22	IS	0	H	MarketableAndLongTermRestrictedInvestmentsGainLoss	0000899394-26-000026	Gain on marketable securities, Short-term restricted investments (SESP), and long-term restricted investments (SESP)	0
0000899394-26-000026	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000899394-26-000026	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0000899394-26-000026	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Taxes	0
0000899394-26-000026	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax (Benefit) Expense	0
0000899394-26-000026	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0000899394-26-000026	4	28	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Preferred stock dividends	0
0000899394-26-000026	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0000899394-26-000026	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss per share (in dollars per share)	0
0000899394-26-000026	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss per share (in dollars per share)	0
0000899394-26-000026	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000899394-26-000026	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000899394-26-000026	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0000899394-26-000026	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0000899394-26-000026	5	13	EQ	0	H	TemporaryEquityPreferredStockConversionShares	0000899394-26-000026	Series C preferred stock conversion (in shares)	1
0000899394-26-000026	5	14	EQ	0	H	TemporaryEquityPreferredStockConversionAmount	0000899394-26-000026	Series C preferred stock conversion	1
0000899394-26-000026	5	15	EQ	0	H	TemporaryEquityPreferredStockRedemptionShares	0000899394-26-000026	Series C preferred stock redemption (in shares)	1
0000899394-26-000026	5	16	EQ	0	H	TemporaryEquityPreferredStockRedemptionAmount	0000899394-26-000026	Series C preferred stock redemption	1
0000899394-26-000026	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0000899394-26-000026	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0000899394-26-000026	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000899394-26-000026	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0000899394-26-000026	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000899394-26-000026	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000899394-26-000026	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0000899394-26-000026	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series C preferred stock conversion (in shares)	0
0000899394-26-000026	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series C preferred stock conversion	0
0000899394-26-000026	5	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	0
0000899394-26-000026	5	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0000899394-26-000026	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0000899394-26-000026	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000899394-26-000026	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000899394-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000899394-26-000026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and obsolescence allowance	0
0000899394-26-000026	6	5	CF	0	H	AmortizationOfEngineOverhauls	0000899394-26-000026	Amortization of engine overhauls	0
0000899394-26-000026	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000899394-26-000026	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of property and equipment	1
0000899394-26-000026	6	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain on marketable securities	1
0000899394-26-000026	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0000899394-26-000026	6	11	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Sales lease receivable	1
0000899394-26-000026	6	12	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Spare parts and supplies	1
0000899394-26-000026	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0000899394-26-000026	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000899394-26-000026	Operating lease right-of-use asset	1
0000899394-26-000026	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000899394-26-000026	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee benefits	0
0000899394-26-000026	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0000899394-26-000026	6	18	CF	0	H	IncreaseDecreaseInContractLiabilities	0000899394-26-000026	Contract liabilities	1
0000899394-26-000026	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000899394-26-000026	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000899394-26-000026	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities	0
0000899394-26-000026	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000899394-26-000026	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on disposition of property and equipment	0
0000899394-26-000026	6	25	CF	0	H	PaymentsToAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000026	Purchase of marketable securities and long-term restricted investments (SESP)	1
0000899394-26-000026	6	26	CF	0	H	ProceedsFromSaleOfAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000026	Sale of marketable securities and long-term restricted investments (SESP)	0
0000899394-26-000026	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0000899394-26-000026	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on preferred stock	1
0000899394-26-000026	6	30	CF	0	H	PaymentsForRedemptionOfStock	0000899394-26-000026	Series C stock redemption	1
0000899394-26-000026	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased stock	1
0000899394-26-000026	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000899394-26-000026	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000899394-26-000026	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, beginning of period	0
0000899394-26-000026	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, end of period	0
0000899394-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000899394-26-000028	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0000899394-26-000028	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable securities	0
0000899394-26-000028	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000899394-26-000028	2	7	BS	0	H	SalesLeaseReceivableCurrent	0000899394-26-000028	Sales lease receivable, net	0
0000899394-26-000028	2	8	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Spare parts and supplies, net	0
0000899394-26-000028	2	9	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Contract costs	0
0000899394-26-000028	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0000899394-26-000028	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other	0
0000899394-26-000028	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000899394-26-000028	2	14	BS	0	H	FlightPropertyAndEquipmentGross	0000899394-26-000028	Flight property and equipment	0
0000899394-26-000028	2	15	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Ground property and equipment	0
0000899394-26-000028	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0000899394-26-000028	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property and Equipment	0
0000899394-26-000028	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0000899394-26-000028	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0000899394-26-000028	2	21	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Long-term lease receivable, net	0
0000899394-26-000028	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0000899394-26-000028	2	23	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Long-term restricted investments (SESP)	0
0000899394-26-000028	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0000899394-26-000028	2	25	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total Long-Term Assets	0
0000899394-26-000028	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000899394-26-000028	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000899394-26-000028	2	30	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0000899394-26-000028	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0000899394-26-000028	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0000899394-26-000028	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, net	0
0000899394-26-000028	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000899394-26-000028	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000899394-26-000028	2	37	BS	0	H	PromissoryNotesPayableNonCurrent	0000899394-26-000028	Long-term promissory note	0
0000899394-26-000028	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0000899394-26-000028	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0000899394-26-000028	2	40	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Long-term deferred compensation (SESP)	0
0000899394-26-000028	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0000899394-26-000028	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0000899394-26-000028	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000899394-26-000028	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0000899394-26-000028	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 71,981,140 shares issued at March 31, 2025 and December 31, 2024, 58,429,836 shares outstanding at March 31, 2025 and 58,493,761 shares outstanding at December 31, 2024	0
0000899394-26-000028	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000899394-26-000028	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0000899394-26-000028	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0000899394-26-000028	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0000899394-26-000028	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0000899394-26-000028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000899394-26-000028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000899394-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000899394-26-000028	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000899394-26-000028	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Operating Revenues	0
0000899394-26-000028	4	10	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Payroll and related costs	0
0000899394-26-000028	4	11	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel and oil	0
0000899394-26-000028	4	12	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Aircraft maintenance, materials and repairs	0
0000899394-26-000028	4	13	IS	0	H	OtherRentalExpenses	0000899394-26-000028	Other rents	0
0000899394-26-000028	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and obsolescence	0
0000899394-26-000028	4	15	IS	0	H	AirlineCapacityPurchaseArrangements	us-gaap/2026	Purchased services and other	0
0000899394-26-000028	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0000899394-26-000028	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0000899394-26-000028	4	19	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0000899394-26-000028	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000899394-26-000028	4	21	IS	0	H	MarketableAndLongTermRestrictedInvestmentsGainLoss	0000899394-26-000028	Gain on marketable securities and long-term restricted investments (SESP)	0
0000899394-26-000028	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000899394-26-000028	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0000899394-26-000028	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Before Taxes	0
0000899394-26-000028	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000899394-26-000028	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000899394-26-000028	4	27	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Preferred stock dividends	0
0000899394-26-000028	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders	0
0000899394-26-000028	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Income (Loss) Per Share (in dollars per share)	0
0000899394-26-000028	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Income (Loss) Per Share (in dollars per share)	0
0000899394-26-000028	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000899394-26-000028	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000899394-26-000028	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, beginning balance (in shares)	0
0000899394-26-000028	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, beginning balance	0
0000899394-26-000028	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, ending balance (in shares)	0
0000899394-26-000028	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity, ending balance	0
0000899394-26-000028	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0000899394-26-000028	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0000899394-26-000028	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000899394-26-000028	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000899394-26-000028	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0000899394-26-000028	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	0
0000899394-26-000028	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0000899394-26-000028	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0000899394-26-000028	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0000899394-26-000028	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000899394-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0000899394-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and obsolescence allowance	0
0000899394-26-000028	6	5	CF	0	H	AmortizationOfEngineOverhauls	0000899394-26-000028	Amortization of engine overhauls	0
0000899394-26-000028	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000899394-26-000028	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposition of property and equipment	1
0000899394-26-000028	6	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain on marketable securities	1
0000899394-26-000028	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0000899394-26-000028	6	11	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Sales lease receivable	1
0000899394-26-000028	6	12	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Spare parts and supplies	1
0000899394-26-000028	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0000899394-26-000028	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000899394-26-000028	Operating lease right-of-use asset	1
0000899394-26-000028	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000899394-26-000028	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee benefits	0
0000899394-26-000028	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0000899394-26-000028	6	18	CF	0	H	IncreaseDecreaseInContractLiabilities	0000899394-26-000028	Contract liabilities	1
0000899394-26-000028	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000899394-26-000028	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0000899394-26-000028	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0000899394-26-000028	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000899394-26-000028	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on disposition of property and equipment	0
0000899394-26-000028	6	25	CF	0	H	PaymentsToAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000028	Purchase of marketable securities and long-term restricted investments (SESP)	1
0000899394-26-000028	6	26	CF	0	H	ProceedsFromSaleOfAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000028	Sale of marketable securities and long-term restricted investments (SESP)	0
0000899394-26-000028	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0000899394-26-000028	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on preferred stock	1
0000899394-26-000028	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchased stock	1
0000899394-26-000028	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000899394-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000899394-26-000028	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, beginning of period	0
0000899394-26-000028	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, end of period	0
0000899689-26-000026	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0000899689-26-000026	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0000899689-26-000026	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2025	Development costs and construction in progress	0
0000899689-26-000026	2	12	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Leasehold improvements and equipment	0
0000899689-26-000026	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0000899689-26-000026	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0000899689-26-000026	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0000899689-26-000026	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000899689-26-000026	2	17	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Net investment in lease	0
0000899689-26-000026	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000899689-26-000026	2	19	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000899689-26-000026	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables	0
0000899689-26-000026	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in partially owned entities	0
0000899689-26-000026	2	22	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Receivable arising from the straight-lining of rents	0
0000899689-26-000026	2	23	BS	0	H	DeferredLeasingAndFinancingCostsNetOfAccumulatedAmortization	0000899689-26-000026	Deferred leasing costs, net of accumulated amortization of $237,704 and $233,448	0
0000899689-26-000026	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identified intangible assets, net of accumulated amortization of $83,758 and $81,962	0
0000899689-26-000026	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000899689-26-000026	2	26	BS	0	H	Assets	us-gaap/2025	Assets	0
0000899689-26-000026	2	28	BS	0	H	LoansPayable	us-gaap/2025	Mortgages payable, net	0
0000899689-26-000026	2	29	BS	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes, net	0
0000899689-26-000026	2	30	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured term loan, net	0
0000899689-26-000026	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured revolving credit facilities	0
0000899689-26-000026	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0000899689-26-000026	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000899689-26-000026	2	34	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Deferred compensation plan	0
0000899689-26-000026	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000899689-26-000026	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000899689-26-000026	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000899689-26-000026	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Class A units - 16,946,794 and 16,650,713 units outstanding	0
0000899689-26-000026	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Series D cumulative redeemable preferred units - 141,400 units outstanding	0
0000899689-26-000026	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Total redeemable noncontrolling interests	0
0000899689-26-000026	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares of beneficial interest: no par value per share; authorized 110,000,000 shares; issued and outstanding 48,788,450 shares	0
0000899689-26-000026	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest: $0.04 par value per share; authorized 250,000,000 shares; issued and outstanding 188,097,756 and 190,666,367 shares	0
0000899689-26-000026	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional capital	0
0000899689-26-000026	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings less than distributions	0
0000899689-26-000026	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000899689-26-000026	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' / partners' equity	0
0000899689-26-000026	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated subsidiaries	0
0000899689-26-000026	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000899689-26-000026	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests / partnership units and equity	0
0000899689-26-000026	3	8	BS	1	H	DeferredLeasingAndFinancingCostsAmortization	0000899689-26-000026	Deferred leasing costs, accumulated amortization	0
0000899689-26-000026	3	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Identified intangible assets, net of accumulated amortization	0
0000899689-26-000026	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Outstanding partnership units held by third parties (in shares)	0
0000899689-26-000026	3	12	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares of beneficial interest: par value per share (in dollars per share)	0
0000899689-26-000026	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares of beneficial interest: authorized shares (in shares)	0
0000899689-26-000026	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares of beneficial interest: issued shares (in shares)	0
0000899689-26-000026	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares of beneficial interest: outstanding shares (in shares)	0
0000899689-26-000026	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares of beneficial interest: par value per share (in dollars per share)	0
0000899689-26-000026	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares of beneficial interest: authorized shares (in shares)	0
0000899689-26-000026	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares of beneficial interest: issued shares (in shares)	0
0000899689-26-000026	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares of beneficial interest: outstanding shares (in shares)	0
0000899689-26-000026	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000899689-26-000026	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	1
0000899689-26-000026	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000899689-26-000026	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0000899689-26-000026	4	13	IS	0	H	MarktomarketExpenseBenefitofInvestmentsinDeferredCompensationPlan	0000899689-26-000026	(Expense) income from deferred compensation plan liability	1
0000899689-26-000026	4	14	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Transaction related costs and other	1
0000899689-26-000026	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	1
0000899689-26-000026	4	16	IS	0	H	IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned	0000899689-26-000026	Income from partially owned entities	0
0000899689-26-000026	4	17	IS	0	H	InterestAndOtherInvestmentLossIncomeNet	0000899689-26-000026	Interest and other investment income, net	0
0000899689-26-000026	4	18	IS	0	H	GainLossOfInvestmentsInDeferredCompensationPlan	0000899689-26-000026	Income (expense) from deferred compensation plan assets	0
0000899689-26-000026	4	19	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expense	1
0000899689-26-000026	4	20	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gains on disposition of wholly owned and partially owned assets	0
0000899689-26-000026	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0000899689-26-000026	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000899689-26-000026	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000899689-26-000026	4	25	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	Consolidated subsidiaries	1
0000899689-26-000026	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Operating Partnership	1
0000899689-26-000026	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Vornado	0
0000899689-26-000026	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred share dividends/unit distributions	1
0000899689-26-000026	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders/Class A unitholders	0
0000899689-26-000026	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share (in dollars per share)	0
0000899689-26-000026	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0000899689-26-000026	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share (in dollars per share)	0
0000899689-26-000026	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0000899689-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000899689-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax	0000899689-26-000026	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossNonconsolidatedSubsidiariesAfterTax	0000899689-26-000026	Other comprehensive income (loss) of nonconsolidated subsidiaries	0
0000899689-26-000026	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000899689-26-000026	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive loss attributable to noncontrolling interests	1
0000899689-26-000026	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Vornado / Vornado Realty L.P.	0
0000899689-26-000026	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000899689-26-000026	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000899689-26-000026	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000899689-26-000026	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Vornado/Vornado Realty L.P.	0
0000899689-26-000026	6	16	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to nonredeemable noncontrolling interests in consolidated subsidiaries	1
0000899689-26-000026	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred shares (see Note 10 for dividends per share amounts)	1
0000899689-26-000026	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Common shares issued upon redemption of Class A units, at redemption value (in shares)	0
0000899689-26-000026	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common shares issued upon redemption of Class A units, at redemption value	0
0000899689-26-000026	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Under employees' share option plan (in shares)	0
0000899689-26-000026	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Under employees share option plan	0
0000899689-26-000026	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0000899689-26-000026	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0000899689-26-000026	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0000899689-26-000026	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromLimitedPartnersContribution	0000899689-26-000026	Contributions	0
0000899689-26-000026	6	27	EQ	0	H	OtherComprehensiveIncomeLossNonconsolidatedSubsidiariesAfterTax	0000899689-26-000026	Other comprehensive income (loss) of nonconsolidated subsidiaries	0
0000899689-26-000026	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000026	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment	0000899689-26-000026	Redeemable Class A unit measurement adjustment	0
0000899689-26-000026	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemablePartnershipUnits	0000899689-26-000026	Operating Partnership	1
0000899689-26-000026	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated subsidiaries	1
0000899689-26-000026	6	32	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0000899689-26-000026	6	33	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000899689-26-000026	6	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000899689-26-000026	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000899689-26-000026	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000899689-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000899689-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization (including amortization of deferred financing costs)	0
0000899689-26-000026	7	5	CF	0	H	StraightLineRent	us-gaap/2025	Straight-lining of rents	1
0000899689-26-000026	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income from partially owned entities	0
0000899689-26-000026	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of partially owned entities	1
0000899689-26-000026	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000899689-26-000026	7	9	CF	0	H	ChangeInValuationOfDeferredTaxLiabilities	0000899689-26-000026	Change in deferred tax liability	0
0000899689-26-000026	7	10	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of below-market leases, net	1
0000899689-26-000026	7	11	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of interest rate cap premiums	0
0000899689-26-000026	7	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gains on disposition of wholly owned and partially owned assets	1
0000899689-26-000026	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0000899689-26-000026	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0000899689-26-000026	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0000899689-26-000026	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000899689-26-000026	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0000899689-26-000026	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000899689-26-000026	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000899689-26-000026	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000899689-26-000026	7	23	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Acquisitions of real estate and other	1
0000899689-26-000026	7	24	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Proceeds from repayment of loan receivable	0
0000899689-26-000026	7	25	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Additions to real estate	1
0000899689-26-000026	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in partially owned entities	1
0000899689-26-000026	7	27	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development costs and construction in progress	1
0000899689-26-000026	7	28	CF	0	H	DistributionsOfCapitalFromPartiallyOwnedEntities	0000899689-26-000026	Distributions of capital from partially owned entities	0
0000899689-26-000026	7	29	CF	0	H	ProceedsFromPartialRedemption	0000899689-26-000026	Proceeds from partial redemption of Fifth Avenue and Times Square JV preferred equity	0
0000899689-26-000026	7	30	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of condominium units and ancillary amenities at 220 Central Park South	0
0000899689-26-000026	7	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of real estate and other	0
0000899689-26-000026	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000899689-26-000026	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000899689-26-000026	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of borrowings	1
0000899689-26-000026	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0000899689-26-000026	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0000899689-26-000026	7	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred shares	1
0000899689-26-000026	7	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0000899689-26-000026	7	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0000899689-26-000026	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity, net	0
0000899689-26-000026	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000899689-26-000026	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000899689-26-000026	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000899689-26-000026	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000899689-26-000026	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000899689-26-000026	7	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0000899689-26-000026	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0000899689-26-000026	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0000899689-26-000026	7	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0000899689-26-000026	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest (excluding capitalized interest) and interest rate cap premiums	0
0000899689-26-000026	7	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments for income taxes	0
0000899689-26-000026	7	56	CF	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment	0000899689-26-000026	Redeemable Class A unit measurement adjustment	0
0000899689-26-000026	7	57	CF	0	H	WriteOffOfFullyAmortizedAndDepreciatedAssets	0000899689-26-000026	Write-off of fully depreciated assets	1
0000899689-26-000026	7	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures included in accounts payable and accrued expenses	0
0000899689-26-000026	7	59	CF	0	H	IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateHedges	0000899689-26-000026	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000026	8	12	UN	0	H	Land	us-gaap/2025	Land	0
0000899689-26-000026	8	13	UN	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0000899689-26-000026	8	14	UN	0	H	DevelopmentInProcess	us-gaap/2025	Development costs and construction in progress	0
0000899689-26-000026	8	15	UN	0	H	FixturesAndEquipmentGross	us-gaap/2025	Leasehold improvements and equipment	0
0000899689-26-000026	8	16	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0000899689-26-000026	8	17	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0000899689-26-000026	8	18	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0000899689-26-000026	8	19	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000899689-26-000026	8	20	UN	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Net investment in lease	0
0000899689-26-000026	8	21	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000899689-26-000026	8	22	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000899689-26-000026	8	23	UN	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables	0
0000899689-26-000026	8	24	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in partially owned entities	0
0000899689-26-000026	8	25	UN	0	H	DeferredRentReceivablesNet	us-gaap/2025	Receivable arising from the straight-lining of rents	0
0000899689-26-000026	8	26	UN	0	H	DeferredLeasingAndFinancingCostsNetOfAccumulatedAmortization	0000899689-26-000026	Deferred leasing costs, net of accumulated amortization of $237,704 and $233,448	0
0000899689-26-000026	8	27	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identified intangible assets, net of accumulated amortization of $83,758 and $81,962	0
0000899689-26-000026	8	28	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000899689-26-000026	8	29	UN	0	H	Assets	us-gaap/2025	Assets	0
0000899689-26-000026	8	31	UN	0	H	LoansPayable	us-gaap/2025	Mortgages payable, net	0
0000899689-26-000026	8	32	UN	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes, net	0
0000899689-26-000026	8	33	UN	0	H	UnsecuredDebt	us-gaap/2025	Unsecured term loan, net	0
0000899689-26-000026	8	34	UN	0	H	LineOfCredit	us-gaap/2025	Unsecured revolving credit facilities	0
0000899689-26-000026	8	35	UN	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0000899689-26-000026	8	36	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000899689-26-000026	8	37	UN	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Deferred compensation plan	0
0000899689-26-000026	8	38	UN	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000899689-26-000026	8	39	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000899689-26-000026	8	40	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000899689-26-000026	8	42	UN	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Class A units - 16,946,794 and 16,650,713 units outstanding	0
0000899689-26-000026	8	43	UN	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Series D cumulative redeemable preferred units - 141,400 units outstanding	0
0000899689-26-000026	8	44	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Total redeemable noncontrolling interests	0
0000899689-26-000026	8	46	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Partners' capital	0
0000899689-26-000026	8	47	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings less than distributions	0
0000899689-26-000026	8	48	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000899689-26-000026	8	49	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' / partners' equity	0
0000899689-26-000026	8	50	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated subsidiaries	0
0000899689-26-000026	8	51	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000899689-26-000026	8	52	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests / partnership units and equity	0
0000899689-26-000026	9	11	UN	1	H	DeferredLeasingAndFinancingCostsAmortization	0000899689-26-000026	Deferred leasing costs, accumulated amortization	0
0000899689-26-000026	9	12	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Identified intangible assets, net of accumulated amortization	0
0000899689-26-000026	9	14	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Outstanding partnership units held by third parties (in shares)	0
0000899689-26-000026	10	11	UN	0	H	Revenues	us-gaap/2025	Total revenues	0
0000899689-26-000026	10	13	UN	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	1
0000899689-26-000026	10	14	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000899689-26-000026	10	15	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0000899689-26-000026	10	16	UN	0	H	MarktomarketExpenseBenefitofInvestmentsinDeferredCompensationPlan	0000899689-26-000026	(Expense) income from deferred compensation plan liability	1
0000899689-26-000026	10	17	UN	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Transaction related costs and other	1
0000899689-26-000026	10	18	UN	0	H	OperatingExpenses	us-gaap/2025	Total expenses	1
0000899689-26-000026	10	19	UN	0	H	IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned	0000899689-26-000026	Income from partially owned entities	0
0000899689-26-000026	10	20	UN	0	H	InterestAndOtherInvestmentLossIncomeNet	0000899689-26-000026	Interest and other investment income, net	0
0000899689-26-000026	10	21	UN	0	H	GainLossOfInvestmentsInDeferredCompensationPlan	0000899689-26-000026	Income (expense) from deferred compensation plan assets	0
0000899689-26-000026	10	22	UN	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expense	1
0000899689-26-000026	10	23	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gains on disposition of wholly owned and partially owned assets	0
0000899689-26-000026	10	24	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0000899689-26-000026	10	25	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000899689-26-000026	10	26	UN	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000899689-26-000026	10	27	UN	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	Less net loss attributable to noncontrolling interests in consolidated subsidiaries	1
0000899689-26-000026	10	28	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Vornado	0
0000899689-26-000026	10	29	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred unit distributions	1
0000899689-26-000026	10	30	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders/Class A unitholders	0
0000899689-26-000026	10	32	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net (loss) income per Class A unit (in dollars per unit)	0
0000899689-26-000026	10	33	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average units outstanding, basic (in shares)	0
0000899689-26-000026	10	35	UN	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net (loss) income per Class A unit (in dollars per unit)	0
0000899689-26-000026	10	36	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted average units outstanding, diluted (in shares)	0
0000899689-26-000026	11	6	UN	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000899689-26-000026	11	8	UN	0	H	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax	0000899689-26-000026	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000026	11	9	UN	0	H	OtherComprehensiveIncomeLossNonconsolidatedSubsidiariesAfterTax	0000899689-26-000026	Other comprehensive income (loss) of nonconsolidated subsidiaries	0
0000899689-26-000026	11	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0000899689-26-000026	11	11	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive loss attributable to noncontrolling interests in consolidated subsidiaries	1
0000899689-26-000026	11	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Vornado / Vornado Realty L.P.	0
0000899689-26-000026	12	15	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000899689-26-000026	12	16	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000899689-26-000026	12	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000899689-26-000026	12	18	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Vornado/Vornado Realty L.P.	0
0000899689-26-000026	12	19	UN	0	H	NetIncomeLossAttributableToRedeemableOperatingPartnershipUnits	0000899689-26-000026	Net loss (income) attributable to redeemable partnership units	1
0000899689-26-000026	12	20	UN	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to nonredeemable noncontrolling interests in consolidated subsidiaries	1
0000899689-26-000026	12	21	UN	0	H	DividendsPreferredStock	us-gaap/2025	Distributions to preferred unitholders (see Note 10 for distributions per unit amounts)	1
0000899689-26-000026	12	23	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Class A units issued to Vornado upon redemption of redeemable Class A units, at redemption value (in shares)	0
0000899689-26-000026	12	24	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Class A units issued to Vornado upon redemption of redeemable Class A units, at redemption value	0
0000899689-26-000026	12	25	UN	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Under Vornado's employees share option plan (in shares)	0
0000899689-26-000026	12	26	UN	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Under Vornado's employees' share option plan	0
0000899689-26-000026	12	27	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0000899689-26-000026	12	28	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Class A units owned by Vornado (in shares)	1
0000899689-26-000026	12	29	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Class A units owned by Vornado	1
0000899689-26-000026	12	30	UN	0	H	NoncontrollingInterestIncreaseFromLimitedPartnersContribution	0000899689-26-000026	Contributions	0
0000899689-26-000026	12	31	UN	0	H	OtherComprehensiveIncomeLossNonconsolidatedSubsidiariesAfterTax	0000899689-26-000026	Other comprehensive income (loss) of nonconsolidated subsidiaries	0
0000899689-26-000026	12	32	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of consolidated interest rate hedges and other	0
0000899689-26-000026	12	33	UN	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment	0000899689-26-000026	Redeemable Class A unit measurement adjustment	0
0000899689-26-000026	12	34	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemablePartnershipUnits	0000899689-26-000026	Redeemable partnership units	1
0000899689-26-000026	12	35	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated subsidiaries	1
0000899689-26-000026	12	36	UN	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0000899689-26-000026	12	37	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000899689-26-000026	12	38	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000899689-26-000026	12	39	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000899689-26-000026	12	40	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000899689-26-000026	13	7	UN	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000899689-26-000026	13	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization (including amortization of deferred financing costs)	0
0000899689-26-000026	13	10	UN	0	H	StraightLineRent	us-gaap/2025	Straight-lining of rents	1
0000899689-26-000026	13	11	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income from partially owned entities	0
0000899689-26-000026	13	12	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of partially owned entities	1
0000899689-26-000026	13	13	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000899689-26-000026	13	14	UN	0	H	ChangeInValuationOfDeferredTaxLiabilities	0000899689-26-000026	Change in deferred tax liability	0
0000899689-26-000026	13	15	UN	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of below-market leases, net	1
0000899689-26-000026	13	16	UN	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of interest rate cap premiums	0
0000899689-26-000026	13	17	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gains on disposition of wholly owned and partially owned assets	1
0000899689-26-000026	13	18	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0000899689-26-000026	13	20	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0000899689-26-000026	13	21	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0000899689-26-000026	13	22	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000899689-26-000026	13	23	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0000899689-26-000026	13	24	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000899689-26-000026	13	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000899689-26-000026	13	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000899689-26-000026	13	28	UN	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Acquisitions of real estate and other	1
0000899689-26-000026	13	29	UN	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Proceeds from repayment of loan receivable	0
0000899689-26-000026	13	30	UN	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Additions to real estate	1
0000899689-26-000026	13	31	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in partially owned entities	1
0000899689-26-000026	13	32	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development costs and construction in progress	1
0000899689-26-000026	13	33	UN	0	H	DistributionsOfCapitalFromPartiallyOwnedEntities	0000899689-26-000026	Distributions of capital from partially owned entities	0
0000899689-26-000026	13	34	UN	0	H	ProceedsFromPartialRedemption	0000899689-26-000026	Proceeds from partial redemption of Fifth Avenue and Times Square JV preferred equity	0
0000899689-26-000026	13	35	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of condominium units and ancillary amenities at 220 Central Park South	0
0000899689-26-000026	13	36	UN	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of real estate and other	0
0000899689-26-000026	13	37	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000899689-26-000026	13	39	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000899689-26-000026	13	40	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of borrowings	1
0000899689-26-000026	13	41	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A units owned by Vornado	1
0000899689-26-000026	13	42	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0000899689-26-000026	13	43	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions to preferred unitholders	1
0000899689-26-000026	13	44	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to redeemable security holders and noncontrolling interests in consolidated subsidiaries	1
0000899689-26-000026	13	45	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests in consolidated subsidiaries	0
0000899689-26-000026	13	46	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity, net	0
0000899689-26-000026	13	47	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000899689-26-000026	13	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0000899689-26-000026	13	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000899689-26-000026	13	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000899689-26-000026	13	52	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000899689-26-000026	13	53	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0000899689-26-000026	13	54	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000899689-26-000026	13	55	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0000899689-26-000026	13	56	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0000899689-26-000026	13	57	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000899689-26-000026	13	59	UN	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest (excluding capitalized interest) and interest rate cap premiums	0
0000899689-26-000026	13	60	UN	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments for income taxes	0
0000899689-26-000026	13	62	UN	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment	0000899689-26-000026	Redeemable Class A unit measurement adjustment	0
0000899689-26-000026	13	63	UN	0	H	WriteOffOfFullyAmortizedAndDepreciatedAssets	0000899689-26-000026	Write-off of fully depreciated assets	1
0000899689-26-000026	13	64	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures included in accounts payable and accrued expenses	0
0000899689-26-000026	13	65	UN	0	H	IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateHedges	0000899689-26-000026	Change in fair value of consolidated interest rate hedges and other	0
0000899751-26-000041	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000899751-26-000041	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000899751-26-000041	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000899751-26-000041	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000899751-26-000041	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0000899751-26-000041	2	6	IS	0	H	RoyaltyExpense	us-gaap/2026	Royalty expense	0
0000899751-26-000041	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and impairment expenses	0
0000899751-26-000041	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0000899751-26-000041	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0000899751-26-000041	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000899751-26-000041	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0000899751-26-000041	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0000899751-26-000041	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0000899751-26-000041	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000899751-26-000041	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000899751-26-000041	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	0
0000899751-26-000041	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Titan and applicable to common shareholders	0
0000899751-26-000041	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000899751-26-000041	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000899751-26-000041	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000899751-26-000041	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000899751-26-000041	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000899751-26-000041	3	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative gain (loss)	0
0000899751-26-000041	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0000899751-26-000041	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustments, net of tax	1
0000899751-26-000041	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0000899751-26-000041	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0000899751-26-000041	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Titan	0
0000899751-26-000041	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000899751-26-000041	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $5,007 and $5,058, respectively	0
0000899751-26-000041	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000899751-26-000041	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0000899751-26-000041	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000899751-26-000041	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000899751-26-000041	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0000899751-26-000041	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000899751-26-000041	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000899751-26-000041	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0000899751-26-000041	4	13	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	0
0000899751-26-000041	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000899751-26-000041	4	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Short-term debt	0
0000899751-26-000041	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000899751-26-000041	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases	0
0000899751-26-000041	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000899751-26-000041	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000899751-26-000041	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0000899751-26-000041	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000899751-26-000041	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases	0
0000899751-26-000041	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000899751-26-000041	4	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000899751-26-000041	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 120,000,000 shares authorized, 78,447,035 issued and 64,312,774 outstanding at March 31, 2026; 78,447,035 issued and 63,951,494 outstanding at December 31, 2025)	0
0000899751-26-000041	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000899751-26-000041	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000899751-26-000041	4	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost, 14,134,261 shares at March 31, 2026 and 14,495,541 shares at December 31, 2025)	1
0000899751-26-000041	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000899751-26-000041	4	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Titan shareholders equity	0
0000899751-26-000041	4	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000899751-26-000041	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000899751-26-000041	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000899751-26-000041	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000899751-26-000041	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000899751-26-000041	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000899751-26-000041	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000899751-26-000041	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000899751-26-000041	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0000899751-26-000041	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning (in shares)	0
0000899751-26-000041	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning	0
0000899751-26-000041	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000899751-26-000041	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net	0
0000899751-26-000041	6	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustments, net of tax	1
0000899751-26-000041	6	18	EQ	0	H	AdjustmentToAccumulatedOtherComprehensiveIncomeLossDerivativeGainLossOnDerivativeNet	0000899751-26-000041	Derivative gain (loss)	0
0000899751-26-000041	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock-based compensation (in shares)	0
0000899751-26-000041	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000899751-26-000041	6	21	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock under 401(k) plan (in shares)	0
0000899751-26-000041	6	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of treasury stock under 401(k) plan	0
0000899751-26-000041	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending (in shares)	0
0000899751-26-000041	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, ending	0
0000899751-26-000041	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0000899751-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000899751-26-000041	7	5	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring and impairment expenses	0
0000899751-26-000041	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0000899751-26-000041	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss on fixed asset and investment sale	1
0000899751-26-000041	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000899751-26-000041	7	9	CF	0	H	PensionExpense	us-gaap/2026	Issuance of stock under 401(k) plan	0
0000899751-26-000041	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Foreign currency (gain) loss	1
0000899751-26-000041	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000899751-26-000041	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000899751-26-000041	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0000899751-26-000041	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000899751-26-000041	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000899751-26-000041	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000899751-26-000041	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0000899751-26-000041	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0000899751-26-000041	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000899751-26-000041	7	23	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of fixed assets	0
0000899751-26-000041	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000899751-26-000041	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0000899751-26-000041	7	27	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of debt	1
0000899751-26-000041	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000899751-26-000041	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000899751-26-000041	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0000899751-26-000041	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000899751-26-000041	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000899751-26-000041	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0000899751-26-000041	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0000899751-26-000041	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid, net of refunds received	0
0000899923-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000899923-26-000038	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0000899923-26-000038	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000899923-26-000038	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0000899923-26-000038	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000899923-26-000038	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000899923-26-000038	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000899923-26-000038	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000899923-26-000038	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000899923-26-000038	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000899923-26-000038	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000899923-26-000038	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000899923-26-000038	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000899923-26-000038	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000899923-26-000038	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0000899923-26-000038	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000899923-26-000038	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000899923-26-000038	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000899923-26-000038	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000899923-26-000038	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000899923-26-000038	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000899923-26-000038	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 94.4 and 93.5 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000899923-26-000038	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000899923-26-000038	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000899923-26-000038	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000899923-26-000038	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000899923-26-000038	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000899923-26-000038	3	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0000899923-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000899923-26-000038	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000899923-26-000038	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000899923-26-000038	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0000899923-26-000038	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expense	0
0000899923-26-000038	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0000899923-26-000038	4	8	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill and long-lived asset impairment charges	0
0000899923-26-000038	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000899923-26-000038	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000899923-26-000038	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000899923-26-000038	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000899923-26-000038	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0000899923-26-000038	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0000899923-26-000038	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0000899923-26-000038	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0000899923-26-000038	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000899923-26-000038	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0000899923-26-000038	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0000899923-26-000038	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0000899923-26-000038	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000899923-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000899923-26-000038	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment, net of tax	0
0000899923-26-000038	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000899923-26-000038	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000899923-26-000038	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock-based compensation plans, net of shares exchanged for withholding tax	0
0000899923-26-000038	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000899923-26-000038	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000899923-26-000038	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000899923-26-000038	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000899923-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000899923-26-000038	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000899923-26-000038	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0000899923-26-000038	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000899923-26-000038	7	7	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0000899923-26-000038	Unrecognized tax benefits	0
0000899923-26-000038	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and long-lived assets	0
0000899923-26-000038	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments	0
0000899923-26-000038	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0000899923-26-000038	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0000899923-26-000038	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000899923-26-000038	7	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid taxes	1
0000899923-26-000038	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0000899923-26-000038	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000899923-26-000038	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000899923-26-000038	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000899923-26-000038	7	20	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures	1
0000899923-26-000038	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalization of intangible assets	1
0000899923-26-000038	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000899923-26-000038	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withheld for common stock issued under stock-based compensation plans	1
0000899923-26-000038	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0000899923-26-000038	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0000899923-26-000038	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment on finance leases	1
0000899923-26-000038	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000899923-26-000038	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	0
0000899923-26-000038	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0000899923-26-000038	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0000899923-26-000038	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0000906163-26-000040	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000906163-26-000040	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000906163-26-000040	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale, net	0
0000906163-26-000040	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables	0
0000906163-26-000040	2	12	BS	0	H	DepositsAssets	us-gaap/2026	Contract land deposits, net	0
0000906163-26-000040	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000906163-26-000040	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000906163-26-000040	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000906163-26-000040	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000906163-26-000040	2	18	BS	0	H	LotsAndHousingUnitsCoveredUnderSalesAgreementsWithCustomers	0000906163-26-000040	Lots and housing units, covered under sales agreements with customers	0
0000906163-26-000040	2	19	BS	0	H	UnsoldLotsAndHousingUnits	0000906163-26-000040	Unsold lots and housing units	0
0000906163-26-000040	2	20	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	Land under development	0
0000906163-26-000040	2	21	BS	0	H	RealEstateInventoryConstructionMaterials	us-gaap/2026	Building materials and other	0
0000906163-26-000040	2	22	BS	0	H	BuildingInventory	0000906163-26-000040	Total Inventory	0
0000906163-26-000040	2	24	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0000906163-26-000040	2	25	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000906163-26-000040	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0000906163-26-000040	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0000906163-26-000040	2	28	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes	0
0000906163-26-000040	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0000906163-26-000040	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000906163-26-000040	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000906163-26-000040	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both March 31, 2026 and December 31, 2025	0
0000906163-26-000040	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000906163-26-000040	2	35	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2026	Deferred compensation trust  106,697 shares of NVR, Inc. common stock as of both March 31, 2026 and December 31, 2025	1
0000906163-26-000040	2	36	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation liability	0
0000906163-26-000040	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000906163-26-000040	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock at cost  17,823,503 and 17,755,943 shares as of March 31, 2026 and December 31, 2025, respectively	1
0000906163-26-000040	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0000906163-26-000040	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000906163-26-000040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000906163-26-000040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000906163-26-000040	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000906163-26-000040	3	4	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Deferred compensation trust (in shares)	0
0000906163-26-000040	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0000906163-26-000040	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000906163-26-000040	4	8	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Interest income	0
0000906163-26-000040	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0000906163-26-000040	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0000906163-26-000040	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0000906163-26-000040	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0000906163-26-000040	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000906163-26-000040	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before taxes	0
0000906163-26-000040	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0000906163-26-000040	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000906163-26-000040	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (USD per share)	0
0000906163-26-000040	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (USD per share)	0
0000906163-26-000040	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0000906163-26-000040	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0000906163-26-000040	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000906163-26-000040	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000906163-26-000040	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0000906163-26-000040	5	6	CF	0	H	ContractLandDepositImpairmentRecoveries	0000906163-26-000040	Contract land deposit impairments, net	0
0000906163-26-000040	5	7	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of loans, net	1
0000906163-26-000040	5	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans closed	1
0000906163-26-000040	5	9	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans sold and principal payments on mortgage loans held for sale	0
0000906163-26-000040	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0000906163-26-000040	5	12	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Increase in contract land deposits	1
0000906163-26-000040	5	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in receivables	1
0000906163-26-000040	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0000906163-26-000040	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (decrease) in customer deposits	0
0000906163-26-000040	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000906163-26-000040	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0000906163-26-000040	5	19	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investments in and advances to unconsolidated joint ventures	1
0000906163-26-000040	5	20	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Proceeds from the sale of ownership interest in unconsolidated joint ventures	0
0000906163-26-000040	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0000906163-26-000040	5	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0000906163-26-000040	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0000906163-26-000040	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0000906163-26-000040	5	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liabilities	1
0000906163-26-000040	5	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0000906163-26-000040	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0000906163-26-000040	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, restricted cash, and cash equivalents	0
0000906163-26-000040	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents, beginning of the period	0
0000906163-26-000040	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents, end of the period	0
0000906163-26-000040	5	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period, net of interest capitalized	0
0000906163-26-000040	5	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period, net of refunds	0
0000906163-26-000084	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan's interest in master trust, at fair value	0
0000906163-26-000084	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000906163-26-000084	2	10	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Interest, dividends and other	0
0000906163-26-000084	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000906163-26-000084	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000906163-26-000084	2	14	BS	0	H	EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2026	Due to participants	0
0000906163-26-000084	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0000906163-26-000084	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Plan's share of net investment income of master trust	0
0000906163-26-000084	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000906163-26-000084	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0000906163-26-000084	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000906163-26-000084	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000906163-26-000084	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000906163-26-000084	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000906163-26-000084	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000906163-26-000084	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0000906163-26-000084	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000906163-26-000084	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for plan benefits	0
0000906163-26-000084	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits at beginning of year	0
0000906163-26-000084	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits at end of year	0
0000907254-26-000032	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0000907254-26-000032	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and equipment	0
0000907254-26-000032	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0000907254-26-000032	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0000907254-26-000032	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0000907254-26-000032	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net	0
0000907254-26-000032	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000907254-26-000032	2	16	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable and accrued income, net	0
0000907254-26-000032	2	17	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net	0
0000907254-26-000032	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000907254-26-000032	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000907254-26-000032	2	21	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0000907254-26-000032	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility payable, net	0
0000907254-26-000032	2	23	BS	0	H	LoansPayable	us-gaap/2025	Term loan facility payable, net	0
0000907254-26-000032	2	24	BS	0	H	ConstructionLoan	us-gaap/2025	Construction loans payable, net	0
0000907254-26-000032	2	25	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0000907254-26-000032	Accounts payable, accrued expenses and other liabilities	0
0000907254-26-000032	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred income	0
0000907254-26-000032	2	27	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0000907254-26-000032	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000907254-26-000032	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 1,000,000 shares authorized:	0
0000907254-26-000032	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 50,000,000 shares authorized, 24,595,080 and 24,551,168 shares issued and outstanding, respectively	0
0000907254-26-000032	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000907254-26-000032	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of accumulated earnings	0
0000907254-26-000032	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000907254-26-000032	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Saul Centers, Inc. equity	0
0000907254-26-000032	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000907254-26-000032	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000907254-26-000032	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000907254-26-000032	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000907254-26-000032	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Cumulative redeemable preferred stock, shares issued (in shares)	0
0000907254-26-000032	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Cumulative redeemable preferred stock, shares outstanding (in shares)	0
0000907254-26-000032	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000907254-26-000032	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000907254-26-000032	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000907254-26-000032	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000907254-26-000032	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0000907254-26-000032	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other	0
0000907254-26-000032	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000907254-26-000032	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses	0
0000907254-26-000032	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0000907254-26-000032	4	8	IS	0	H	NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0000907254-26-000032	Interest expense, net and amortization of deferred debt costs	0
0000907254-26-000032	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of deferred leasing costs	0
0000907254-26-000032	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000907254-26-000032	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000907254-26-000032	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000907254-26-000032	4	14	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interests	1
0000907254-26-000032	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Saul Centers, Inc.	0
0000907254-26-000032	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0000907254-26-000032	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0000907254-26-000032	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000907254-26-000032	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000907254-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000907254-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gain on cash flow hedge	0
0000907254-26-000032	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000907254-26-000032	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000907254-26-000032	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Saul Centers, Inc.	0
0000907254-26-000032	5	7	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0000907254-26-000032	5	8	CI	0	H	TotalComprehensiveIncomeLossAvailableToCommonStockholders	0000907254-26-000032	Total comprehensive income available to common stockholders	0
0000907254-26-000032	6	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000907254-26-000032	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000907254-26-000032	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000907254-26-000032	6	24	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Pursuant to dividend reinvestment plan (in shares)	0
0000907254-26-000032	6	25	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Pursuant to dividend reinvestment plan	0
0000907254-26-000032	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Due to directors' deferred compensation plan (in shares)	0
0000907254-26-000032	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Due to directors' deferred compensation plan	0
0000907254-26-000032	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Due to restricted stock awards (forfeitures) (in shares)	0
0000907254-26-000032	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Due to restricted share awards (forfeitures)	0
0000907254-26-000032	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000907254-26-000032	6	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000907254-26-000032	6	32	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gain on cash flow hedge	0
0000907254-26-000032	6	34	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock distributions	1
0000907254-26-000032	6	35	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions payable common stock and partnership units	1
0000907254-26-000032	6	36	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000907254-26-000032	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000907254-26-000032	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000907254-26-000032	7	14	EQ	1	H	PartnershipUnitsIssuedDuringPeriod	0000907254-26-000032	Issuance of partnership units pursuant to dividend reinvestment plan (in shares)	0
0000907254-26-000032	7	15	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Distributions payable on preferred stock, per share (in usd per share)	0
0000907254-26-000032	7	16	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions payable common stock, per share (in usd per share)	0
0000907254-26-000032	7	17	EQ	1	H	DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2025	Distributions partnership units, per unit (in usd per share)	0
0000907254-26-000032	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000907254-26-000032	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of deferred leasing costs	0
0000907254-26-000032	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred debt costs	0
0000907254-26-000032	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation costs	0
0000907254-26-000032	8	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit losses on operating lease receivables, net	0
0000907254-26-000032	8	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Increase in accounts receivable and accrued income	1
0000907254-26-000032	8	15	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Additions to deferred leasing costs	1
0000907254-26-000032	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0000907254-26-000032	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000907254-26-000032	Increase in accounts payable, accrued expenses, and other liabilities	0
0000907254-26-000032	8	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Decrease in deferred income	1
0000907254-26-000032	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000907254-26-000032	8	21	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Additions to real estate investments	1
0000907254-26-000032	8	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Additions to development and redevelopment projects	1
0000907254-26-000032	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000907254-26-000032	8	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from mortgage notes payable	0
0000907254-26-000032	8	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on mortgage notes payable	1
0000907254-26-000032	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0000907254-26-000032	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facility	1
0000907254-26-000032	8	29	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Proceeds from construction loans payable	0
0000907254-26-000032	8	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Additions to deferred debt costs	1
0000907254-26-000032	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock	0
0000907254-26-000032	8	33	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Partnership units	0
0000907254-26-000032	8	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stockholders	1
0000907254-26-000032	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stockholders	1
0000907254-26-000032	8	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Noncontrolling interests	1
0000907254-26-000032	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000907254-26-000032	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000907254-26-000032	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000907254-26-000032	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000907254-26-000032	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000907254-26-000032	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures included in accounts payable, accrued expenses, and other liabilities	0
0000907471-26-000025	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000907471-26-000025	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value	0
0000907471-26-000025	2	10	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at amortized cost (fair value $23,961 and $25,653, respectively)	0
0000907471-26-000025	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	0
0000907471-26-000025	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000907471-26-000025	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases	0
0000907471-26-000025	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000907471-26-000025	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000907471-26-000025	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises, furniture, and equipment, net	0
0000907471-26-000025	2	17	BS	0	H	RentalEquipmentNet	0000907471-26-000025	Rental equipment, net	0
0000907471-26-000025	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets	0
0000907471-26-000025	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000907471-26-000025	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000907471-26-000025	2	23	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0000907471-26-000025	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000907471-26-000025	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0000907471-26-000025	2	26	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000907471-26-000025	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000907471-26-000025	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2026 and September 30, 2025, respectively	0
0000907471-26-000025	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000907471-26-000025	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000907471-26-000025	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000907471-26-000025	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000907471-26-000025	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 51,068 and 70,215 common shares at March 31, 2026 and September 30, 2025, respectively	1
0000907471-26-000025	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to parent	0
0000907471-26-000025	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000907471-26-000025	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000907471-26-000025	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000907471-26-000025	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held to maturity, fair value	0
0000907471-26-000025	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000907471-26-000025	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000907471-26-000025	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000907471-26-000025	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000907471-26-000025	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000907471-26-000025	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000907471-26-000025	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000907471-26-000025	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000907471-26-000025	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases, including fees	0
0000907471-26-000025	4	11	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0000907471-26-000025	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other investments	0
0000907471-26-000025	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000907471-26-000025	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000907471-26-000025	4	16	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB advances and other borrowings	0
0000907471-26-000025	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000907471-26-000025	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000907471-26-000025	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit loss	0
0000907471-26-000025	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit loss	0
0000907471-26-000025	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income:	0
0000907471-26-000025	4	23	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	(Loss) on sale of securities	0
0000907471-26-000025	4	24	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain (loss) on divestitures	0
0000907471-26-000025	4	25	IS	0	H	NoninterestIncomeSecondaryMarketRevenue	0000907471-26-000025	Secondary market revenue	0
0000907471-26-000025	4	26	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale of other	0
0000907471-26-000025	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0000907471-26-000025	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000907471-26-000025	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000907471-26-000025	4	31	IS	0	H	FeesAndCommissionsExpensesOther	0000907471-26-000025	Refund transfer product expense	0
0000907471-26-000025	4	32	IS	0	H	RefundAdvanceExpense	0000907471-26-000025	Refund advance expense	0
0000907471-26-000025	4	33	IS	0	H	CardProcessingExpense	0000907471-26-000025	Card processing	0
0000907471-26-000025	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Building and software	0
0000907471-26-000025	4	35	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Operating lease equipment depreciation	0
0000907471-26-000025	4	36	IS	0	H	LegalFees	us-gaap/2025	Legal and consulting	0
0000907471-26-000025	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0000907471-26-000025	4	38	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0000907471-26-000025	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0000907471-26-000025	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000907471-26-000025	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000907471-26-000025	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000907471-26-000025	4	43	IS	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interest	0
0000907471-26-000025	4	44	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0000907471-26-000025	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to parent	0
0000907471-26-000025	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000907471-26-000025	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000907471-26-000025	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interest	0
0000907471-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized gain (loss) on debt securities	0
0000907471-26-000025	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Net loss realized on debt securities	1
0000907471-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Total	0
0000907471-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) on currency translation	0
0000907471-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Deferred income tax effect	0
0000907471-26-000025	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000907471-26-000025	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000907471-26-000025	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income attributable to noncontrolling interest	0
0000907471-26-000025	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to parent	0
0000907471-26-000025	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000907471-26-000025	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0000907471-26-000025	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock due to restricted stock	0
0000907471-26-000025	6	16	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Repurchases of common stock	1
0000907471-26-000025	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of treasury stock	1
0000907471-26-000025	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0000907471-26-000025	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0000907471-26-000025	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000907471-26-000025	6	21	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments	0000907471-26-000025	Net distribution to noncontrolling interest	1
0000907471-26-000025	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000907471-26-000025	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on common stock (in dollars per share)	0
0000907471-26-000025	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interest	0
0000907471-26-000025	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000907471-26-000025	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit loss	0
0000907471-26-000025	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Provision for deferred taxes	1
0000907471-26-000025	8	7	CF	0	H	OriginationsofLoansHeldforsale	0000907471-26-000025	Originations of loans held for sale	1
0000907471-26-000025	8	8	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000907471-26-000025	8	9	CF	0	H	PaymentsForProceedsFromMortgageLoansHeldForSale	0000907471-26-000025	Net change in loans held for sale	1
0000907471-26-000025	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net realized (gain) on loans held for sale	1
0000907471-26-000025	8	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized loss on securities available for sale	1
0000907471-26-000025	8	12	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Net realized (gain) on divestitures	1
0000907471-26-000025	8	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net realized (gain) on other	1
0000907471-26-000025	8	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment on rental equipment	0
0000907471-26-000025	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net change in accrued interest receivable	1
0000907471-26-000025	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0000907471-26-000025	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Net change in accrued expenses and other liabilities	0
0000907471-26-000025	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0000907471-26-000025	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000907471-26-000025	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000907471-26-000025	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0000907471-26-000025	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of and principal collected on securities available for sale	0
0000907471-26-000025	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of and principal collected on securities held to maturity	0
0000907471-26-000025	8	25	CF	0	H	PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock	0000907471-26-000025	Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	1
0000907471-26-000025	8	26	CF	0	H	ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	0000907471-26-000025	Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	0
0000907471-26-000025	8	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans and leases	1
0000907471-26-000025	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeaseReceivable	0000907471-26-000025	Net change in loans and leases	1
0000907471-26-000025	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises, furniture, and equipment	1
0000907471-26-000025	8	30	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of rental equipment	1
0000907471-26-000025	8	31	CF	0	H	ProceedsfromSaleofEquipmentonLease	0000907471-26-000025	Proceeds from sales of rental equipment	0
0000907471-26-000025	8	32	CF	0	H	PaymentsForProceedsFromEquipmentOnLease	0000907471-26-000025	Net change in rental equipment	1
0000907471-26-000025	8	33	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from surrender of bank-owned life insurance	0
0000907471-26-000025	8	34	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures, net of transaction costs	0
0000907471-26-000025	8	35	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of other assets	0
0000907471-26-000025	8	36	CF	0	H	ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans	0000907471-26-000025	Proceeds from loans held for sale previously classified as portfolio loans	0
0000907471-26-000025	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000907471-26-000025	8	39	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Net change in deposits	0
0000907471-26-000025	8	40	CF	0	H	PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings	0000907471-26-000025	Net change in short-term borrowings	1
0000907471-26-000025	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000907471-26-000025	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock due to restricted stock	0
0000907471-26-000025	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock	1
0000907471-26-000025	8	44	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Investment by (distributions to) noncontrolling interest	0
0000907471-26-000025	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0000907471-26-000025	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000907471-26-000025	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000907471-26-000025	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of fiscal year	0
0000907471-26-000025	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of fiscal period	0
0000907471-26-000025	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000907471-26-000025	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000907471-26-000025	8	53	CF	0	H	FranchiseTaxesPaid	0000907471-26-000025	Franchise and other taxes	0
0000907471-26-000025	8	55	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Held for sale to loans and leases	0
0000907471-26-000025	8	56	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Loans and leases to held for sale	0
0000907471-26-000025	8	57	CF	0	H	TransferOfLoansAndLeasesToRentalEquipment	0000907471-26-000025	Loans and leases to rental equipment	0
0000907471-26-000025	8	58	CF	0	H	TransferOfRentalEquipmentToLoansAndLeases	0000907471-26-000025	Rental equipment to loan and leases	0
0000907471-26-000025	8	59	CF	0	H	SharesRetired	0000907471-26-000025	Retirement of treasury stock	0
0000908255-26-000027	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations	0000908255-26-000027	Cash and cash equivalents	0
0000908255-26-000027	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000908255-26-000027	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000908255-26-000027	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0000908255-26-000027	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000908255-26-000027	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0000908255-26-000027	2	8	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables	0
0000908255-26-000027	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000908255-26-000027	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000908255-26-000027	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000908255-26-000027	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000908255-26-000027	2	14	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Short-term debt	0
0000908255-26-000027	2	15	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0000908255-26-000027	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000908255-26-000027	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000908255-26-000027	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000908255-26-000027	2	19	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement-related liabilities	0
0000908255-26-000027	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000908255-26-000027	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000908255-26-000027	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000908255-26-000027	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000908255-26-000027	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0000908255-26-000027	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000908255-26-000027	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000908255-26-000027	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury, at cost	1
0000908255-26-000027	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total BorgWarner Inc. stockholders equity	0
0000908255-26-000027	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000908255-26-000027	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000908255-26-000027	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000908255-26-000027	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000908255-26-000027	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000908255-26-000027	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000908255-26-000027	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000908255-26-000027	3	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0000908255-26-000027	3	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0000908255-26-000027	3	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0000908255-26-000027	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000908255-26-000027	3	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in affiliates earnings, net of tax	1
0000908255-26-000027	3	10	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Unrealized loss on equity securities	1
0000908255-26-000027	3	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0000908255-26-000027	3	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other postretirement expense	0
0000908255-26-000027	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes and noncontrolling interest	0
0000908255-26-000027	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000908255-26-000027	3	15	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000908255-26-000027	3	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net earnings attributable to noncontrolling interest	0
0000908255-26-000027	3	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to BorgWarner Inc.	0
0000908255-26-000027	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share attributable to BorgWarner Inc.  basic (in dollar per share)	0
0000908255-26-000027	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share attributable to BorgWarner Inc.  diluted (in dollar per share)	0
0000908255-26-000027	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000908255-26-000027	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000908255-26-000027	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to BorgWarner Inc.	0
0000908255-26-000027	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000908255-26-000027	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000908255-26-000027	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Postretirement defined benefit plans	1
0000908255-26-000027	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income attributable to BorgWarner Inc.	0
0000908255-26-000027	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to BorgWarner Inc.	0
0000908255-26-000027	4	8	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net earnings attributable to noncontrolling interest	0
0000908255-26-000027	4	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) attributable to noncontrolling interest	0
0000908255-26-000027	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000908255-26-000027	5	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities (see Note 23)	0
0000908255-26-000027	5	4	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures, including tooling outlays	1
0000908255-26-000027	5	5	CF	0	H	CustomerAdvancesRelatedToCapitalExpenditures	0000908255-26-000027	Customer advances related to capital expenditures	1
0000908255-26-000027	5	6	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from settlement of net investment hedges, net	0
0000908255-26-000027	5	7	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset disposals and other, net	0
0000908255-26-000027	5	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000908255-26-000027	5	10	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Payments of notes payable	0
0000908255-26-000027	5	11	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt, including current portion	1
0000908255-26-000027	5	12	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for purchase of treasury stock	1
0000908255-26-000027	5	13	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for stock-based compensation items	1
0000908255-26-000027	5	14	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Payment for business acquired, net of cash acquired	1
0000908255-26-000027	5	15	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to BorgWarner stockholders	1
0000908255-26-000027	5	16	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling stockholders	1
0000908255-26-000027	5	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000908255-26-000027	5	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000908255-26-000027	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000908255-26-000027	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000908255-26-000027	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000908255-26-000027	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations	0000908255-26-000027	Cash, cash equivalents and restricted cash at end of period	0
0000908311-26-000054	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0000908311-26-000054	2	10	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Investments in unconsolidated entities	0
0000908311-26-000054	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000908311-26-000054	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000908311-26-000054	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts receivable, net	0
0000908311-26-000054	2	14	BS	0	H	DeferredRentReceivableAndChargesNet	0000908311-26-000054	Deferred rent receivable and charges, net	0
0000908311-26-000054	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0000908311-26-000054	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000908311-26-000054	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale, net (Note 5)	0
0000908311-26-000054	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000908311-26-000054	2	21	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt, net	0
0000908311-26-000054	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0000908311-26-000054	2	23	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Due to related parties	0
0000908311-26-000054	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000908311-26-000054	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities associated with assets held for sale, net (Note 5)	0
0000908311-26-000054	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000908311-26-000054	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0000908311-26-000054	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Cumulative redeemable preferred stock	0
0000908311-26-000054	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 900,000,000 shares authorized; 2,639,158 shares issued and outstanding as of March 31, 2026 and 26,997 shares issued and outstanding as of December 31, 2025	0
0000908311-26-000054	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000908311-26-000054	2	32	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of earnings	1
0000908311-26-000054	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000908311-26-000054	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000908311-26-000054	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000908311-26-000054	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	0
0000908311-26-000054	3	8	IS	0	H	OperatingLeaseAndOtherPropertyRevenue	0000908311-26-000054	Rental and other property income	0
0000908311-26-000054	3	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Hotel income	0
0000908311-26-000054	3	10	IS	0	H	InterestAndOtherOperatingIncome	0000908311-26-000054	Interest and other income	0
0000908311-26-000054	3	11	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0000908311-26-000054	3	13	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Rental and other property operating	0
0000908311-26-000054	3	14	IS	0	H	RelatedPartyAssetManagementFeesAndOtherFees	0000908311-26-000054	Asset management and other fees to related parties	0
0000908311-26-000054	3	15	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Expense reimbursements to related parties	0
0000908311-26-000054	3	16	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0000908311-26-000054	3	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000908311-26-000054	3	18	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction-related costs	0
0000908311-26-000054	3	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000908311-26-000054	3	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt (Note 7)	0
0000908311-26-000054	3	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0000908311-26-000054	3	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated entities	0
0000908311-26-000054	3	23	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of First Western (Note 5)	0
0000908311-26-000054	3	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0000908311-26-000054	3	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000908311-26-000054	3	26	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0000908311-26-000054	3	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0000908311-26-000054	3	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO THE COMPANY	0
0000908311-26-000054	3	29	IS	0	H	RedeemablePreferredStockDividendsDeclaredAndAccumulated	0000908311-26-000054	Redeemable preferred stock dividends declared or accumulated (Note 11)	1
0000908311-26-000054	3	30	IS	0	H	PreferredStockRedemptionPremium	us-gaap/2026	Redeemable preferred stock redemptions (Note 11)	1
0000908311-26-000054	3	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0000908311-26-000054	3	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0000908311-26-000054	3	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0000908311-26-000054	3	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000908311-26-000054	3	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000908311-26-000054	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000908311-26-000054	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000908311-26-000054	5	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000908311-26-000054	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0000908311-26-000054	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReverseStockSplit	0000908311-26-000054	Par value adjustment	0
0000908311-26-000054	5	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodPaidInCommonStockShares	0000908311-26-000054	Redemption of Preferred Stock paid in Common Stock (in shares)	1
0000908311-26-000054	5	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodPaidInCommonStockValue	0000908311-26-000054	Redemption of Series A1 Preferred Stock paid in Common Stock	1
0000908311-26-000054	5	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends to holders of Series Preferred Stock	1
0000908311-26-000054	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000908311-26-000054	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000908311-26-000054	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000908311-26-000054	5	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000908311-26-000054	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0000908311-26-000054	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization, net	0
0000908311-26-000054	6	5	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rental income	1
0000908311-26-000054	6	6	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain) loss on interest rate caps	1
0000908311-26-000054	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on early extinguishment of debt	1
0000908311-26-000054	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of First Western	1
0000908311-26-000054	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt origination costs	0
0000908311-26-000054	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premiums and discounts on debt	0
0000908311-26-000054	6	11	CF	0	H	UnrealizedPremiumAdjustment	0000908311-26-000054	Unrealized premium adjustment	0
0000908311-26-000054	6	12	CF	0	H	AmortizationAndAccretionOnLoansReceivableNet	0000908311-26-000054	Amortization of deferred costs and accretion of fees on loans receivable, net	1
0000908311-26-000054	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Write-offs of uncollectible receivables	0
0000908311-26-000054	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000908311-26-000054	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000908311-26-000054	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated entities	1
0000908311-26-000054	6	17	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans funded, held for sale to secondary market	1
0000908311-26-000054	6	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of guaranteed loans	0
0000908311-26-000054	6	19	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	Principal collected on loans subject to secured borrowings	0
0000908311-26-000054	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Commitment fees remitted and other operating activity	0
0000908311-26-000054	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000908311-26-000054	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000908311-26-000054	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000908311-26-000054	6	25	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	Deferred leasing costs	1
0000908311-26-000054	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0000908311-26-000054	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0000908311-26-000054	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0000908311-26-000054	6	30	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures	1
0000908311-26-000054	6	31	CF	0	H	ProceedsFromReceiptOfDeferredKeyMoney	0000908311-26-000054	Receipt of deferred key money	0
0000908311-26-000054	6	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated entity	1
0000908311-26-000054	6	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment from unconsolidated entity	0
0000908311-26-000054	6	34	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of assets held for sale, net	0
0000908311-26-000054	6	35	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Loans funded	1
0000908311-26-000054	6	36	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal collected on loans	0
0000908311-26-000054	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000908311-26-000054	6	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	1
0000908311-26-000054	6	40	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from revolving credit facilities, term notes and mortgages	0
0000908311-26-000054	6	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment of principal on secured borrowings	1
0000908311-26-000054	6	42	CF	0	H	PaymentofOtherDeferredCosts	0000908311-26-000054	Payment of deferred costs	1
0000908311-26-000054	6	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Net proceeds from issuance of Preferred Stock	0
0000908311-26-000054	6	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividends	1
0000908311-26-000054	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0000908311-26-000054	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0000908311-26-000054	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000908311-26-000054	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000908311-26-000054	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000908311-26-000054	6	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0000908311-26-000054	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0000908311-26-000054	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0000908311-26-000054	6	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures, tenant improvements and real estate developments	0
0000908311-26-000054	6	58	CF	0	H	OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets	0000908311-26-000054	Other amounts due from Unconsolidated Joint Venture partners included in other assets	0
0000908311-26-000054	6	59	CF	0	H	EscrowReceivable	0000908311-26-000054	Escrow receivable in connection with sale of First Western	0
0000908311-26-000054	6	60	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued deferred debt origination costs	0
0000908311-26-000054	6	61	CF	0	H	AccrualOfDividendsPayableToPreferredStockholders	0000908311-26-000054	Accrual of dividends payable to preferred stockholders	0
0000908311-26-000054	6	62	CF	0	H	RedeemablePreferredStockFeesIncurredButNotYetPaid	0000908311-26-000054	Accrued Redeemable Preferred Stock fees	0
0000908315-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000908315-26-000017	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash	0
0000908315-26-000017	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Receivables, less allowance for credit losses of $500 and $500	0
0000908315-26-000017	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income tax receivable	0
0000908315-26-000017	2	7	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0000908315-26-000017	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0000908315-26-000017	2	9	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000908315-26-000017	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0000908315-26-000017	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right of use asset	0
0000908315-26-000017	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0000908315-26-000017	2	14	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0000908315-26-000017	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0000908315-26-000017	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes	0
0000908315-26-000017	2	17	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000908315-26-000017	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000908315-26-000017	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income tax payable	0
0000908315-26-000017	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0000908315-26-000017	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue	0
0000908315-26-000017	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000908315-26-000017	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2024	Line of credit/Term loan	0
0000908315-26-000017	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2024	Notes payable, net of unamortized debt issuance costs of $34,400 and $39,000	0
0000908315-26-000017	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	Deferred revenue	0
0000908315-26-000017	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0000908315-26-000017	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0000908315-26-000017	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0000908315-26-000017	2	33	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, no par value, 10,000,000 shares authorized, 3,577,671 and 3,571,861 shares issued and outstanding	0
0000908315-26-000017	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings (accumulated deficit)	0
0000908315-26-000017	2	35	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity (deficit)	0
0000908315-26-000017	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity (deficit)	0
0000908315-26-000017	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Receivables, allowance for credit losses	0
0000908315-26-000017	3	2	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2024	Unamortized debt issuance costs - Noncurrent	0
0000908315-26-000017	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2024	Common stock, par value (in dollars per share)	0
0000908315-26-000017	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0000908315-26-000017	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0000908315-26-000017	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0000908315-26-000017	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0000908315-26-000017	4	11	IS	0	H	LeaseIncome	us-gaap/2024	Leasing income	0
0000908315-26-000017	4	12	IS	0	H	Revenues	us-gaap/2024	Total revenue	0
0000908315-26-000017	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of merchandise sold	0
0000908315-26-000017	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0000908315-26-000017	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0000908315-26-000017	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0000908315-26-000017	4	17	IS	0	H	InterestAndOtherIncomeExpense	0000908315-26-000017	Interest and other income	0
0000908315-26-000017	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0000908315-26-000017	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	1
0000908315-26-000017	4	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0000908315-26-000017	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Earnings per share - basic (in dollars per share)	0
0000908315-26-000017	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Earnings per share - diluted (in dollars per share)	0
0000908315-26-000017	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average shares outstanding - basic	0
0000908315-26-000017	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares outstanding - diluted	0
0000908315-26-000017	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	BALANCE	0
0000908315-26-000017	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	BALANCE (in shares)	0
0000908315-26-000017	5	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Repurchase of common stock	1
0000908315-26-000017	5	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Repurchase of common stock (in shares)	1
0000908315-26-000017	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Stock options exercised	0
0000908315-26-000017	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Stock options exercised (in shares)	0
0000908315-26-000017	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Compensation expense relating to stock options	0
0000908315-26-000017	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Cash dividends	1
0000908315-26-000017	5	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (Net income)	0
0000908315-26-000017	5	17	EQ	0	H	StockholdersEquity	us-gaap/2024	BALANCE	0
0000908315-26-000017	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	BALANCE (in shares)	0
0000908315-26-000017	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Cash dividends (in dollars per share)	0
0000908315-26-000017	7	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income	0
0000908315-26-000017	7	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation of property and equipment	0
0000908315-26-000017	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangible assets	0
0000908315-26-000017	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Compensation expense related to stock options	0
0000908315-26-000017	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Operating lease right of use asset amortization	0
0000908315-26-000017	7	8	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact	0000908315-26-000017	Tax benefits on exercised stock options	0
0000908315-26-000017	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Receivables	1
0000908315-26-000017	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2024	Income tax receivable/payable	0
0000908315-26-000017	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000908315-26-000017	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0000908315-26-000017	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other assets	1
0000908315-26-000017	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0000908315-26-000017	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	Accrued and other liabilities	0
0000908315-26-000017	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Deferred revenue	0
0000908315-26-000017	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0000908315-26-000017	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property and equipment	1
0000908315-26-000017	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used for investing activities	0
0000908315-26-000017	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchases of common stock	1
0000908315-26-000017	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercises of stock options	0
0000908315-26-000017	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid	1
0000908315-26-000017	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used for financing activities	0
0000908315-26-000017	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000908315-26-000017	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash, beginning of period	0
0000908315-26-000017	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash, end of period	0
0000908315-26-000017	8	2	UN	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0000908315-26-000017	8	3	UN	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes	0
0000908315-26-000017	8	5	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000908315-26-000017	8	6	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash	0
0000908315-26-000017	8	7	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash, cash equivalents and restricted cash	0
0000908937-26-000011	2	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000908937-26-000011	2	17	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0000908937-26-000011	2	18	IS	0	H	SubscriberAcquisitionCosts	0000908937-26-000011	Subscriber acquisition costs	0
0000908937-26-000011	2	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000908937-26-000011	2	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product and technology	0
0000908937-26-000011	2	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000908937-26-000011	2	22	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000908937-26-000011	2	23	IS	0	H	ImpairmentRestructuringAndAcquisitionCosts	0000908937-26-000011	Impairment, restructuring and other costs	0
0000908937-26-000011	2	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000908937-26-000011	2	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000908937-26-000011	2	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000908937-26-000011	2	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000908937-26-000011	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0000908937-26-000011	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000908937-26-000011	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000908937-26-000011	2	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000908937-26-000011	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000908937-26-000011	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000908937-26-000011	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000908937-26-000011	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000908937-26-000011	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000908937-26-000011	3	2	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax	0000908937-26-000011	Credit risk on fair value debt instrument losses, net of tax	0
0000908937-26-000011	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0000908937-26-000011	3	4	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0000908937-26-000011	Total comprehensive income	0
0000908937-26-000011	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000908937-26-000011	4	10	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0000908937-26-000011	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000908937-26-000011	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000908937-26-000011	4	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000908937-26-000011	4	14	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	FCC licenses	0
0000908937-26-000011	4	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0000908937-26-000011	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000908937-26-000011	4	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0000908937-26-000011	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000908937-26-000011	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000908937-26-000011	4	22	BS	0	H	AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent	0000908937-26-000011	Accounts payable and accrued expenses	0
0000908937-26-000011	4	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000908937-26-000011	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0000908937-26-000011	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of debt	0
0000908937-26-000011	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000908937-26-000011	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000908937-26-000011	4	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0000908937-26-000011	4	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, including $597 and $579 measured at fair value at March 31, 2026 and December 31, 2025, respectively (Note 11)	0
0000908937-26-000011	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000908937-26-000011	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000908937-26-000011	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000908937-26-000011	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000908937-26-000011	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 900 shares authorized; 336 and 335 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000908937-26-000011	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0000908937-26-000011	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000908937-26-000011	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; zero and 45 thousand shares of common stock at March 31, 2026 and December 31, 2025, respectively	1
0000908937-26-000011	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000908937-26-000011	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000908937-26-000011	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000908937-26-000011	5	1	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt, fair value	0
0000908937-26-000011	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000908937-26-000011	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000908937-26-000011	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000908937-26-000011	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000908937-26-000011	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000908937-26-000011	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000908937-26-000011	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000908937-26-000011	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0000908937-26-000011	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000908937-26-000011	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000908937-26-000011	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000908937-26-000011	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units (in shares)	0
0000908937-26-000011	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net share settlements of share-based compensation	1
0000908937-26-000011	6	19	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0000908937-26-000011	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	0
0000908937-26-000011	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0000908937-26-000011	6	22	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Shares retired (in shares)	1
0000908937-26-000011	6	23	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Shares Retired	1
0000908937-26-000011	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000908937-26-000011	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000908937-26-000011	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0000908937-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000908937-26-000011	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000908937-26-000011	7	5	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Non-cash impairment and restructuring costs	0
0000908937-26-000011	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense, net of amortization of premium	0
0000908937-26-000011	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains on financial instruments, net	1
0000908937-26-000011	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0000908937-26-000011	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of losses of equity method investments, net	1
0000908937-26-000011	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payment expense	0
0000908937-26-000011	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000908937-26-000011	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0000908937-26-000011	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other charges, net	1
0000908937-26-000011	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Receivables and other assets	1
0000908937-26-000011	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000908937-26-000011	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Payables and other liabilities	0
0000908937-26-000011	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000908937-26-000011	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000908937-26-000011	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000908937-26-000011	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000908937-26-000011	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid from net share settlements for stock-based compensation	1
0000908937-26-000011	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving credit facility borrowings	0
0000908937-26-000011	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facility repayments	1
0000908937-26-000011	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings, net of costs	0
0000908937-26-000011	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0000908937-26-000011	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased and retired	1
0000908937-26-000011	7	30	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0000908937-26-000011	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000908937-26-000011	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000908937-26-000011	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000908937-26-000011	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000908937-26-000011	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0000908937-26-000011	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000908937-26-000011	7	40	CF	0	H	AccruedTaxEquityInvestments	0000908937-26-000011	Tax equity investments	0
0000908937-26-000011	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000908937-26-000011	8	2	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in Other long-term assets	0
0000908937-26-000011	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0000909037-26-000023	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0000909037-26-000023	2	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0000909037-26-000023	2	5	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current non-financial assets	0
0000909037-26-000023	2	6	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables, current	0
0000909037-26-000023	2	7	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Trade receivables due from related parties, current	0
0000909037-26-000023	2	8	BS	0	H	Inventories	ifrs/2025	Current inventories	0
0000909037-26-000023	2	9	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0000909037-26-000023	2	10	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets other than those classified as held for sale or disposal	0
0000909037-26-000023	2	11	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Non-current assets or groups of assets classified as held for sale	0
0000909037-26-000023	2	12	BS	0	H	TotalNoncurrentAssetsHeldForSale	0000909037-26-000023	Total non-current assets held for sale	0
0000909037-26-000023	2	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0000909037-26-000023	2	15	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0000909037-26-000023	2	16	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current non-financial assets	0
0000909037-26-000023	2	17	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Non-current trade receivables	0
0000909037-26-000023	2	18	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for under the equity method	0
0000909037-26-000023	2	19	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0000909037-26-000023	2	20	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0000909037-26-000023	2	21	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0000909037-26-000023	2	22	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0000909037-26-000023	2	23	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Non-current tax assets	0
0000909037-26-000023	2	24	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0000909037-26-000023	2	25	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0000909037-26-000023	2	26	BS	0	H	Assets	ifrs/2025	Total assets	0
0000909037-26-000023	2	29	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0000909037-26-000023	2	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current	0
0000909037-26-000023	2	31	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables, current	0
0000909037-26-000023	2	32	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Current trade payables due to related parties	0
0000909037-26-000023	2	33	BS	0	H	OtherShorttermProvisions	ifrs/2025	Other current provisions	0
0000909037-26-000023	2	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0000909037-26-000023	2	35	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions for employee benefits, current	0
0000909037-26-000023	2	36	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current non-financial liabilities	0
0000909037-26-000023	2	37	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0000909037-26-000023	2	39	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial liabilities	0
0000909037-26-000023	2	40	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0000909037-26-000023	2	41	BS	0	H	OtherLongtermProvisions	ifrs/2025	Other non-current provisions	0
0000909037-26-000023	2	42	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Deferred tax liabilities	0
0000909037-26-000023	2	43	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Non-current provisions for employee benefits	0
0000909037-26-000023	2	44	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0000909037-26-000023	2	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0000909037-26-000023	2	47	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0000909037-26-000023	2	48	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0000909037-26-000023	2	49	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0000909037-26-000023	2	50	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Parent	0
0000909037-26-000023	2	51	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0000909037-26-000023	2	52	BS	0	H	Equity	ifrs/2025	Total equity	0
0000909037-26-000023	2	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0000909037-26-000023	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0000909037-26-000023	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0000909037-26-000023	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0000909037-26-000023	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0000909037-26-000023	3	5	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0000909037-26-000023	3	6	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0000909037-26-000023	3	7	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment of financial assets and reversal of impairment losses	1
0000909037-26-000023	3	8	IS	0	H	OtherGainsLosses	ifrs/2025	Other (losses)	0
0000909037-26-000023	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Income from operating activities	0
0000909037-26-000023	3	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0000909037-26-000023	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0000909037-26-000023	3	12	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of associates and joint ventures accounted for using the equity method	0
0000909037-26-000023	3	13	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign currency translation differences	0
0000909037-26-000023	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before taxes	0
0000909037-26-000023	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0000909037-26-000023	3	16	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0000909037-26-000023	3	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to owners of the parent	0
0000909037-26-000023	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests	0
0000909037-26-000023	3	20	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0000909037-26-000023	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (losses) earnings per share (in USD per share)	0
0000909037-26-000023	3	23	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted (losses) earnings per share (in USD per share)	0
0000909037-26-000023	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0000909037-26-000023	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	(Losses) gains from measurements of defined benefit plans	0
0000909037-26-000023	4	4	CI	0	H	FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified	ifrs/2025	Gains from financial assets measured at fair value through other comprehensive income	0
0000909037-26-000023	4	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Total other comprehensive income (loss) that will not be reclassified to income for the year, before taxes	0
0000909037-26-000023	4	7	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Gains (losses) from foreign currency exchange	0
0000909037-26-000023	4	8	CI	0	H	ChangesInFairValueOnCashFlowHedgesBeforeTax	0000909037-26-000023	Cash flow hedges- effective portion of changes in fair value	1
0000909037-26-000023	4	9	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Cash flow hedges-reclassified to income for the year	1
0000909037-26-000023	4	10	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Total other comprehensive (losses) income that will be reclassified to income for the year	0
0000909037-26-000023	4	11	CI	0	H	OtherItemsOfOtherComprehensiveIncomeBeforeTaxes	0000909037-26-000023	Other items of other comprehensive (losses) income, before taxes	0
0000909037-26-000023	4	13	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax (expense) benefit related to defined benefit plans measured through other comprehensive income	1
0000909037-26-000023	4	14	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNotReclassifiedToProfitForTheYear	0000909037-26-000023	Income tax expense related to gains on financial assets irrevocably measured at fair value through other comprehensive income	1
0000909037-26-000023	4	15	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Total income tax relating to components of other comprehensive income that will be not reclassified to profit for the year	1
0000909037-26-000023	4	17	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax expense related to gains on cash flow hedges	1
0000909037-26-000023	4	18	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Total income tax (expense) relating to components of other comprehensive income that will be reclassified to income for the year	1
0000909037-26-000023	4	19	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0000909037-26-000023	4	20	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0000909037-26-000023	4	22	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to owners of the parent	0
0000909037-26-000023	4	23	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to non-controlling interest	0
0000909037-26-000023	5	3	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Cash receipts from sales of goods and rendering of services	0
0000909037-26-000023	5	4	CF	0	H	ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits	0000909037-26-000023	Cash receipts from premiums and benefits, annuities and other benefits from policies entered	0
0000909037-26-000023	5	5	CF	0	H	ProceedsFromSubLeases	0000909037-26-000023	Cash receipts derived from sub-leases	0
0000909037-26-000023	5	7	CF	0	H	PaymentsToSuppliersForGoodsAndServices	ifrs/2025	Cash payments to suppliers for the provision of goods and services	1
0000909037-26-000023	5	8	CF	0	H	PaymentsForVariableLeasesClassifiedAsOperatingActivities	0000909037-26-000023	Cash payments relating to variable leases	1
0000909037-26-000023	5	9	CF	0	H	OtherCashPaymentsFromOperatingActivities	ifrs/2025	Other payments related to operating activities	1
0000909037-26-000023	5	10	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash generated from operating activities	0
0000909037-26-000023	5	11	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0000909037-26-000023	5	12	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0000909037-26-000023	5	13	CF	0	H	InterestPaidOnLeasesClassifiedAsOperatingActivities	0000909037-26-000023	Interest paid on lease liabilities	1
0000909037-26-000023	5	14	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0000909037-26-000023	5	15	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0000909037-26-000023	5	16	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other cash (outflows) inflows	0
0000909037-26-000023	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from (used in) operating activities	0
0000909037-26-000023	5	19	CF	0	H	ProceedFromIssueOfOrdinaryShares	0000909037-26-000023	Proceeds from the sale of equity instruments	0
0000909037-26-000023	5	20	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Purchase of ownership interest in associates and joint ventures	0
0000909037-26-000023	5	21	CF	0	H	PaymentsToAcquireEquityInstruments	0000909037-26-000023	Acquisition of equity instruments	1
0000909037-26-000023	5	22	CF	0	H	PaymentsToAcquireSubsidiaries	0000909037-26-000023	Acquisition of subsidiaries	1
0000909037-26-000023	5	23	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from the sale of property, plant and equipment	0
0000909037-26-000023	5	24	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Payment of loans from related entities	1
0000909037-26-000023	5	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0000909037-26-000023	5	26	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of intangible assets	0
0000909037-26-000023	5	27	CF	0	H	ProceedsPaymentsRelatedToFuturesForwardOptionsAndSwapContracts	0000909037-26-000023	Proceeds related to futures, forward options and swap contracts	1
0000909037-26-000023	5	28	CF	0	H	CashAdvanceAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	0000909037-26-000023	Loans to related parties	0
0000909037-26-000023	5	29	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of other long-term assets	1
0000909037-26-000023	5	30	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other cash inflows (outflows)	0
0000909037-26-000023	5	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow used in investing activities	0
0000909037-26-000023	5	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0000909037-26-000023	5	34	CF	0	H	ProceedsFromLongTermLoans	0000909037-26-000023	Proceeds from long-term loans	0
0000909037-26-000023	5	35	CF	0	H	ProceedsFromShortTermLoans	0000909037-26-000023	Proceeds from short-term loans	0
0000909037-26-000023	5	36	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loan repayments	1
0000909037-26-000023	5	37	CF	0	H	ProceedsFromPaymentsForHedgesAssociatedWithLoans	0000909037-26-000023	Proceeds from hedges associated to loans	0
0000909037-26-000023	5	38	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0000909037-26-000023	5	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow generated from financing activities	0
0000909037-26-000023	5	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents before the effect of changes in the exchange rate	0
0000909037-26-000023	5	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate fluctuations on cash and cash equivalents	0
0000909037-26-000023	5	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0000909037-26-000023	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0000909037-26-000023	5	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0000909037-26-000023	6	17	EQ	0	H	Equity	ifrs/2025	Equity at beginning of the year	0
0000909037-26-000023	6	18	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0000909037-26-000023	6	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0000909037-26-000023	6	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0000909037-26-000023	6	21	EQ	0	H	EquityInstrumentsIrrevocablyRecognizedInOtherComprehensiveIncomeLoss	0000909037-26-000023	Equity instruments irrevocably recognized in other comprehensive income (loss)	0
0000909037-26-000023	6	22	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0000909037-26-000023	6	23	EQ	0	H	IncreaseDecreaseThroughOtherDistributionsToOwners	ifrs/2025	Capital decrease	1
0000909037-26-000023	6	24	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other increases (decreases) in equity	0
0000909037-26-000023	6	25	EQ	0	H	IncreaseDecreaseThroughJointVentureEquity	0000909037-26-000023	Partnership agreement with Codelco	0
0000909037-26-000023	6	26	EQ	0	H	ChangesInEquity	ifrs/2025	Total changes in equity	0
0000909037-26-000023	6	27	EQ	0	H	Equity	ifrs/2025	Equity at end of the year	0
0000909327-26-000050	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Net sales	0
0000909327-26-000050	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0000909327-26-000050	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0000909327-26-000050	2	5	IS	0	H	SellingExpense	ifrs/2025	Selling expense	1
0000909327-26-000050	2	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expense	1
0000909327-26-000050	2	7	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Loss from associates and joint ventures	0
0000909327-26-000050	2	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income, net	0
0000909327-26-000050	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit (loss) from operating activities	0
0000909327-26-000050	2	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0000909327-26-000050	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0000909327-26-000050	2	13	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivative gains, net	0
0000909327-26-000050	2	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0000909327-26-000050	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0000909327-26-000050	2	17	IS	0	H	CurrentTaxExpenseIncomeAndCurrentSocialContributionTaxExpenseIncome	0000909327-26-000050	Current Tax Expense (Income) And Current Social Contribution Tax Expense (Income)	1
0000909327-26-000050	2	18	IS	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Adjustments for deferred tax expense	1
0000909327-26-000050	2	19	IS	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0000909327-26-000050	2	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Resulted of the year attributable to controlling shareholders'	0
0000909327-26-000050	2	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000909327-26-000050	2	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0000909327-26-000050	2	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0000909327-26-000050	3	6	CI	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0000909327-26-000050	3	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value investments in equity measured at fair value through other comprehensive income (1)	0
0000909327-26-000050	3	9	CI	0	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Tax effect on the fair value of investments	1
0000909327-26-000050	3	10	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items with no subsequent effect on income (loss)	0
0000909327-26-000050	3	11	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange rate variations on conversion of financial information of the subsidiaries abroad (2)	0
0000909327-26-000050	3	12	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Items with subsequent effect on income (loss)	0
0000909327-26-000050	3	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0000909327-26-000050	3	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling shareholders	0
0000909327-26-000050	3	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000909327-26-000050	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0000909327-26-000050	4	4	BS	0	H	MarketableSecuritiesCurrent	0000909327-26-000050	Marketable securities	0
0000909327-26-000050	4	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade accounts receivable	0
0000909327-26-000050	4	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0000909327-26-000050	4	7	BS	0	H	RecoverableTaxesAssetsCurrent	0000909327-26-000050	Recoverable taxes	0
0000909327-26-000050	4	8	BS	0	H	CurrentTaxAssetsIncomeTaxRelated	0000909327-26-000050	Current Tax Assets Income Tax Related	0
0000909327-26-000050	4	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0000909327-26-000050	4	10	BS	0	H	CurrentAdvancesToSuppliers	ifrs/2025	Advances to suppliers	0
0000909327-26-000050	4	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0000909327-26-000050	4	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0000909327-26-000050	4	14	BS	0	H	MarketableSecuritiesNoncurrentAssets	0000909327-26-000050	Marketable securities	0
0000909327-26-000050	4	15	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Recoverable taxes	0
0000909327-26-000050	4	16	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred taxes	0
0000909327-26-000050	4	17	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0000909327-26-000050	4	18	BS	0	H	NonCurrentAdvancesToSuppliers	0000909327-26-000050	Advances to suppliers	0
0000909327-26-000050	4	19	BS	0	H	LongtermDeposits	ifrs/2025	Judicial deposits	0
0000909327-26-000050	4	20	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0000909327-26-000050	4	21	BS	0	H	NoncurrentBiologicalAssets	ifrs/2025	Biological assets	0
0000909327-26-000050	4	22	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0000909327-26-000050	4	23	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0000909327-26-000050	4	24	BS	0	H	RightofuseAssets	ifrs/2025	Right of use	0
0000909327-26-000050	4	25	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible	0
0000909327-26-000050	4	26	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0000909327-26-000050	4	27	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0000909327-26-000050	4	30	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade accounts payable	0
0000909327-26-000050	4	31	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Loans, financing and debentures	0
0000909327-26-000050	4	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0000909327-26-000050	4	33	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0000909327-26-000050	4	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxes payable	0
0000909327-26-000050	4	35	BS	0	H	CurrentTaxLiabilitiesIncomeTaxRelated	0000909327-26-000050	Income taxes payable	0
0000909327-26-000050	4	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	0000909327-26-000050	Payroll and charges	0
0000909327-26-000050	4	37	BS	0	H	DividendsPayable	ifrs/2025	Dividends payable	0
0000909327-26-000050	4	38	BS	0	H	CurrentAdvances	ifrs/2025	Advances from customers	0
0000909327-26-000050	4	39	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other liabilities	0
0000909327-26-000050	4	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0000909327-26-000050	4	42	BS	0	H	LongtermBorrowings	ifrs/2025	Loans, financing and debentures	0
0000909327-26-000050	4	43	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0000909327-26-000050	4	44	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0000909327-26-000050	4	45	BS	0	H	LongtermLegalProceedingsProvision	ifrs/2025	Provision for judicial liabilities	0
0000909327-26-000050	4	46	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefit plans	0
0000909327-26-000050	4	47	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred taxes	0
0000909327-26-000050	4	48	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Non-current provisions for employee benefits	0
0000909327-26-000050	4	49	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other liabilities	0
0000909327-26-000050	4	50	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0000909327-26-000050	4	51	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0000909327-26-000050	4	53	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0000909327-26-000050	4	54	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0000909327-26-000050	4	55	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0000909327-26-000050	4	56	BS	0	H	StatutoryReserve	ifrs/2025	Profit reserves	0
0000909327-26-000050	4	57	BS	0	H	OtherReserves	ifrs/2025	Accumulated other comprehensive income	0
0000909327-26-000050	4	58	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0000909327-26-000050	4	59	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Controlling shareholders'	0
0000909327-26-000050	4	60	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000909327-26-000050	4	61	BS	0	H	Equity	ifrs/2025	Total equity	0
0000909327-26-000050	4	62	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0000909327-26-000050	5	13	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0000909327-26-000050	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0000909327-26-000050	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0000909327-26-000050	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Increase (decrease) through share-based payment transactions, equity	0
0000909327-26-000050	5	17	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Increase (decrease) through treasury share transactions, equity	0
0000909327-26-000050	5	18	EQ	0	H	StockRepurchasedDuringThePeriodValue	0000909327-26-000050	Share repurchase	1
0000909327-26-000050	5	19	EQ	0	H	TransactionsWithShareholdersUnclaimedDividendsForfeited	0000909327-26-000050	Unclaimed dividends forfeited	0
0000909327-26-000050	5	20	EQ	0	H	FairValueAdjustmentsAttributableToNonControllingInterests	0000909327-26-000050	Transactions with non-controlling interests	0
0000909327-26-000050	5	21	EQ	0	H	AmountRemovedFromReserveOfAssetsDeemedCostAdjustmentNetOfDeferredTaxes	0000909327-26-000050	Realization of deemed cost, net of taxes	1
0000909327-26-000050	5	22	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0000909327-26-000050	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0000909327-26-000050	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	0
0000909327-26-000050	6	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation, right-of-use assets	0
0000909327-26-000050	6	6	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest expense on lease liabilities	0
0000909327-26-000050	6	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Result from sale and disposal of property, plant and equipment, intangible and biological assets, net	1
0000909327-26-000050	6	8	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income (expense) from associates and joint ventures	1
0000909327-26-000050	6	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange rate and monetary variations, net	0
0000909327-26-000050	6	10	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expenses on financing, loans and debentures	0
0000909327-26-000050	6	11	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Adjustments for finance costs	0
0000909327-26-000050	6	12	CF	0	H	AmortizationOfFundraisingCosts	0000909327-26-000050	Amortization of transaction costs, premium and discounts	0
0000909327-26-000050	6	13	CF	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivative financial instruments, net	1
0000909327-26-000050	6	14	CF	0	H	PremiumExpensesOnEarlySettlements	0000909327-26-000050	Premium expenses on early settlements	0
0000909327-26-000050	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInAccrualOfInterestOnMarketableSecurities	0000909327-26-000050	Accrual of interest on marketable securities	1
0000909327-26-000050	6	16	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax and social contribution	0
0000909327-26-000050	6	17	CF	0	H	AdjustmentsForInterestOnEmployeeBenefits	0000909327-26-000050	Interest on actuarial liabilities and cost of current service	0
0000909327-26-000050	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInProvisionReversalForJudicialLiabilities	0000909327-26-000050	Provision for judicial liabilities, net	0
0000909327-26-000050	6	19	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Provision (reversal) for doubtful accounts, net	0
0000909327-26-000050	6	20	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Provision (reversal) for inventory losses, net	0
0000909327-26-000050	6	21	CF	0	H	AdjustmentsForProvisionsReversalForLossOfCreditsFromTaxOnSaleOfGoodsAndServices	0000909327-26-000050	Provision (reversal) for loss of ICMS credits, net	0
0000909327-26-000050	6	22	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0000909327-26-000050	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade accounts receivable	0
0000909327-26-000050	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0000909327-26-000050	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0000909327-26-000050	Recoverable taxes	0
0000909327-26-000050	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other assets	0
0000909327-26-000050	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade accounts payable	0
0000909327-26-000050	6	28	CF	0	H	AdjustmentsForDecreaseIncreaseInTaxPayable	0000909327-26-000050	Taxes payable	0
0000909327-26-000050	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Payroll and charges	0
0000909327-26-000050	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other liabilities	0
0000909327-26-000050	6	31	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0000909327-26-000050	6	32	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Payment of interest on financing, loans and debentures	1
0000909327-26-000050	6	33	CF	0	H	AdjustmentForOperatingCosts	0000909327-26-000050	Adjustment for operating costs	0
0000909327-26-000050	6	34	CF	0	H	PremiumExpensesOnEarlySettlementsPaid	0000909327-26-000050	Premium expenses on early settlements paid	0
0000909327-26-000050	6	35	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received on marketable securities	0
0000909327-26-000050	6	36	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Payment of income taxes	1
0000909327-26-000050	6	37	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by operating activities	0
0000909327-26-000050	6	38	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property, plant and equipment	1
0000909327-26-000050	6	39	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible	1
0000909327-26-000050	6	40	CF	0	H	PurchaseOfBiologicalAssets	ifrs/2025	Purchase of biological assets	1
0000909327-26-000050	6	41	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from sales of property, plant and equipment and biological assets	0
0000909327-26-000050	6	42	CF	0	H	PaymentsForProceedsFromFinancialInvestments	0000909327-26-000050	Marketable securities, net	1
0000909327-26-000050	6	43	CF	0	H	PaymentsForProceedsFromProductiveAssets	0000909327-26-000050	Advances for acquisition of wood from operations with development and partnerships	1
0000909327-26-000050	6	44	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0000909327-26-000050	6	45	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans, financing and debentures	0
0000909327-26-000050	6	46	CF	0	H	PaymentsForProceedsFromDerivativeTransactions	0000909327-26-000050	Proceeds from derivative transactions	1
0000909327-26-000050	6	47	CF	0	H	RepaymentsOfBorrowingsPrincipal	0000909327-26-000050	Payment of loans, financing and debentures	1
0000909327-26-000050	6	48	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of leases	1
0000909327-26-000050	6	49	CF	0	H	InterestPaidReferringToInterestOnOwnCapitalClassifiedAsFinancingActivities	0000909327-26-000050	Payment of dividends	1
0000909327-26-000050	6	50	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Shares repurchased	1
0000909327-26-000050	6	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash used by financing activities	0
0000909327-26-000050	6	52	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EXCHANGE VARIATION ON CASH AND CASH EQUIVALENTS	0
0000909327-26-000050	6	53	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (Decrease) in cash and cash equivalents, net	0
0000909327-26-000050	6	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	At the beginning of the period	0
0000909327-26-000050	6	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	At the end of the period	0
0000909832-26-000051	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0000909832-26-000051	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Merchandise costs	0
0000909832-26-000051	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0000909832-26-000051	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000909832-26-000051	2	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000909832-26-000051	2	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income and other, net	0
0000909832-26-000051	2	16	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0000909832-26-000051	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000909832-26-000051	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000909832-26-000051	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0000909832-26-000051	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0000909832-26-000051	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000909832-26-000051	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000909832-26-000051	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000909832-26-000051	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign-currency translation adjustment and other, net	0
0000909832-26-000051	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0000909832-26-000051	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000909832-26-000051	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000909832-26-000051	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0000909832-26-000051	4	6	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0000909832-26-000051	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000909832-26-000051	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000909832-26-000051	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000909832-26-000051	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000909832-26-000051	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000909832-26-000051	4	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000909832-26-000051	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000909832-26-000051	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and benefits	0
0000909832-26-000051	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued member rewards	0
0000909832-26-000051	4	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred membership fees	0
0000909832-26-000051	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000909832-26-000051	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000909832-26-000051	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current portion	0
0000909832-26-000051	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000909832-26-000051	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000909832-26-000051	4	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0000909832-26-000051	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding	0
0000909832-26-000051	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.005 par value; 900,000,000 shares authorized; 443,514,000 and 443,237,000 shares issued and outstanding	0
0000909832-26-000051	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000909832-26-000051	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000909832-26-000051	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000909832-26-000051	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0000909832-26-000051	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0000909832-26-000051	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000909832-26-000051	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000909832-26-000051	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000909832-26-000051	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000909832-26-000051	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000909832-26-000051	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000909832-26-000051	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000909832-26-000051	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000909832-26-000051	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock at beginning of period (shares)	0
0000909832-26-000051	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity at beginning of period	0
0000909832-26-000051	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000909832-26-000051	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign-currency translation adjustment and other, net	0
0000909832-26-000051	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0000909832-26-000051	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Release of vested restricted stock units (RSUs), including tax effects (shares)	0
0000909832-26-000051	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Release of vested RSUs, including tax effects	1
0000909832-26-000051	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock, shares	1
0000909832-26-000051	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock, value	1
0000909832-26-000051	6	19	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0000909832-26-000051	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock at end of period (shares)	0
0000909832-26-000051	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity at end of period	0
0000909832-26-000051	7	3	CF	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0000909832-26-000051	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000909832-26-000051	7	5	CF	0	H	OperatingandFinancingLeaseRightofUseAssetAmortization	0000909832-26-000051	Non-cash lease expense	0
0000909832-26-000051	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000909832-26-000051	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities, net	1
0000909832-26-000051	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0000909832-26-000051	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000909832-26-000051	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0000909832-26-000051	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000909832-26-000051	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0000909832-26-000051	7	15	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000909832-26-000051	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of short-term investments	0
0000909832-26-000051	7	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0000909832-26-000051	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000909832-26-000051	7	20	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0000909832-26-000051	7	21	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0000909832-26-000051	7	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0000909832-26-000051	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on stock-based awards	1
0000909832-26-000051	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000909832-26-000051	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend payments	1
0000909832-26-000051	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing lease payments and other financing activities, net	1
0000909832-26-000051	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000909832-26-000051	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0000909832-26-000051	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000909832-26-000051	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	0
0000909832-26-000051	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS END OF PERIOD	0
0000909832-26-000051	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0000909832-26-000051	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes, net	0
0000909832-26-000051	7	36	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Cash dividend declared, but not yet paid	0
0000909832-26-000051	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Financing lease assets obtained in exchange for new or modified leases	0
0000909832-26-000051	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for new or modified leases	0
0000909832-26-000051	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in liabilities	0
0000909832-26-000056	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000909832-26-000056	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contracts	0
0000909832-26-000056	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000909832-26-000056	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000909832-26-000056	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0000909832-26-000056	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000909832-26-000056	2	15	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0000909832-26-000056	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000909832-26-000056	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation of investments	0
0000909832-26-000056	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000909832-26-000056	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000909832-26-000056	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0000909832-26-000056	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000909832-26-000056	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee	0
0000909832-26-000056	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000909832-26-000056	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000909832-26-000056	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants and other	1
0000909832-26-000056	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets	0
0000909832-26-000056	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0000909832-26-000056	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0000910073-26-000047	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000910073-26-000047	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits and other securities with financial institutions	0
0000910073-26-000047	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale	0
0000910073-26-000047	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity investments with readily determinable fair values, at fair value	0
0000910073-26-000047	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000910073-26-000047	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases held for investment, net of deferred loan fees and costs	0
0000910073-26-000047	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses on loans and leases	1
0000910073-26-000047	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans and leases held for investment, net	0
0000910073-26-000047	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000910073-26-000047	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposit and other intangibles	0
0000910073-26-000047	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000910073-26-000047	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000910073-26-000047	2	16	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing checking and money market accounts	0
0000910073-26-000047	2	17	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0000910073-26-000047	2	18	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit	0
0000910073-26-000047	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing accounts	0
0000910073-26-000047	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000910073-26-000047	2	21	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowed Funds	0
0000910073-26-000047	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000910073-26-000047	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000910073-26-000047	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies (refer to Note 20)	0
0000910073-26-000047	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock - Series B	0
0000910073-26-000047	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - Series A and D	0
0000910073-26-000047	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at par $0.01 (916,666,666 and 916,666,666 shares authorized; 423,246,169 and 422,931,277 shares issued; and 416,777,393 and 415,982,036 shares outstanding, respectively)	0
0000910073-26-000047	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par	0
0000910073-26-000047	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000910073-26-000047	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (6,468,776 and 6,949,241 shares, respectively)	1
0000910073-26-000047	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0000910073-26-000047	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000910073-26-000047	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine and stockholders equity	0
0000910073-26-000047	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000910073-26-000047	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000910073-26-000047	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000910073-26-000047	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000910073-26-000047	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000910073-26-000047	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases	0
0000910073-26-000047	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities and money market investments	0
0000910073-26-000047	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000910073-26-000047	4	6	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2025	Interest-bearing checking and money market accounts	0
0000910073-26-000047	4	7	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings accounts	0
0000910073-26-000047	4	8	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Certificates of deposit	0
0000910073-26-000047	4	9	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Borrowed funds	0
0000910073-26-000047	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000910073-26-000047	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000910073-26-000047	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000910073-26-000047	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000910073-26-000047	4	15	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0000910073-26-000047	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0000910073-26-000047	4	17	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net (loss) gain on investment securities	0
0000910073-26-000047	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on loan sales and securitizations	0
0000910073-26-000047	4	19	IS	0	H	LoanAdministrationIncomeExpense	0000910073-26-000047	Net loan administration income	0
0000910073-26-000047	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncomeLoss	0000910073-26-000047	Other	0
0000910073-26-000047	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000910073-26-000047	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000910073-26-000047	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000910073-26-000047	4	25	IS	0	H	SoftwareExpense	0000910073-26-000047	Software expense	0
0000910073-26-000047	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0000910073-26-000047	4	27	IS	0	H	ProfessionalServices	0000910073-26-000047	Professional services	0
0000910073-26-000047	4	28	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000910073-26-000047	4	29	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expense	0
0000910073-26-000047	4	30	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0000910073-26-000047	4	31	IS	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Merger-related expense	0
0000910073-26-000047	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000910073-26-000047	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000910073-26-000047	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000910073-26-000047	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000910073-26-000047	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0000910073-26-000047	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0000910073-26-000047	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in usd per share)	0
0000910073-26-000047	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (in usd per share)	0
0000910073-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000910073-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on securities available-for-sale	0
0000910073-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net unrealized gain (loss) in pension and post-retirement obligations	1
0000910073-26-000047	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain (loss) on cash flow hedges	0
0000910073-26-000047	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000910073-26-000047	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss), net of tax	0
0000910073-26-000047	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Net unrealized gain (loss) on securities available-for-sale	0
0000910073-26-000047	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Net unrealized gain (loss) in pension and post-retirement obligations	1
0000910073-26-000047	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net unrealized gain (loss) on cash flow hedges	0
0000910073-26-000047	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000910073-26-000047	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000910073-26-000047	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for restricted stock, net of forfeitures (in shares)	0
0000910073-26-000047	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for restricted stock, net of forfeitures	0
0000910073-26-000047	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense related to restricted stock awards	0
0000910073-26-000047	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000910073-26-000047	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000910073-26-000047	7	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends paid on preferred stock	1
0000910073-26-000047	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of common stock (in shares)	1
0000910073-26-000047	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of common stock	1
0000910073-26-000047	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000910073-26-000047	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000910073-26-000047	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000910073-26-000047	7	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0000910073-26-000047	7	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0000910073-26-000047	8	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid on common stock (in usd per share)	0
0000910073-26-000047	8	8	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid on preferred stock (in usd per share)	0
0000910073-26-000047	8	9	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock A, par value (in usd per share)	0
0000910073-26-000047	8	10	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000910073-26-000047	8	11	EQ	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Noncumulative convertible preferred stock (in usd per share)	0
0000910073-26-000047	9	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000910073-26-000047	9	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000910073-26-000047	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000910073-26-000047	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000910073-26-000047	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0000910073-26-000047	9	13	CF	0	H	PaymentForProceedsFromOtherOperatingActivityNet	0000910073-26-000047	Other operating activities	0
0000910073-26-000047	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other miscellaneous assets	1
0000910073-26-000047	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other miscellaneous liabilities	0
0000910073-26-000047	9	17	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Change in loans held for sale, net	1
0000910073-26-000047	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000910073-26-000047	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from repayment of securities available-for-sale	0
0000910073-26-000047	9	21	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndSecuritizedLoans	0000910073-26-000047	Proceeds from sales of securities available-for-sale including loans that have been securitized	0
0000910073-26-000047	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available-for-sale	1
0000910073-26-000047	9	23	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of Federal Home Loan Bank stock	0
0000910073-26-000047	9	24	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank and Federal Reserve Bank stock	1
0000910073-26-000047	9	25	CF	0	H	PaymentsForProceedsFromOtherChangesInFinancingReceivables	0000910073-26-000047	Other changes in loans, net	1
0000910073-26-000047	9	26	CF	0	H	ProceedsFromSalePaymentsToAcquirePropertyPlantAndEquipment	0000910073-26-000047	Purchases of premises and equipment	1
0000910073-26-000047	9	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0000910073-26-000047	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000910073-26-000047	9	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0000910073-26-000047	9	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowed funds	0
0000910073-26-000047	9	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowed funds	0
0000910073-26-000047	9	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowed funds	1
0000910073-26-000047	9	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0000910073-26-000047	9	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0000910073-26-000047	9	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000910073-26-000047	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000910073-26-000047	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000910073-26-000047	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000910073-26-000047	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000910073-26-000047	9	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000910073-26-000047	9	44	CF	0	H	SecuritizationOfLoansToMortgageBackedSecuritiesAvailableForSale	0000910073-26-000047	Securitization of loans to mortgage-backed securities available-for-sale	0
0000910073-26-000047	9	45	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans from held for investment to held for sale	0
0000910073-26-000047	9	46	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for restricted stock awards	0
0000910073-26-000060	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000910073-26-000060	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000910073-26-000060	2	18	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from broker	0
0000910073-26-000060	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000910073-26-000060	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000910073-26-000060	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0000910073-26-000060	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000910073-26-000060	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends on investments	0
0000910073-26-000060	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000910073-26-000060	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000910073-26-000060	3	12	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherIncome	0000910073-26-000060	Other income	0
0000910073-26-000060	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Participant contributions	0
0000910073-26-000060	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employer contributions	0
0000910073-26-000060	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000910073-26-000060	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000910073-26-000060	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000910073-26-000060	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000910073-26-000060	3	21	IS	0	H	EBPDividendsPaidToParticipants	0000910073-26-000060	Dividends paid to participants	0
0000910073-26-000060	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000910073-26-000060	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000910073-26-000060	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000910073-26-000060	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000910073-26-000060	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000910108-26-000030	2	2	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, at cost	0
0000910108-26-000030	2	3	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Real estate - intangible assets	0
0000910108-26-000030	2	4	BS	0	H	InventoryLandHeldForDevelopmentAndSale	us-gaap/2025	Land held for development	0
0000910108-26-000030	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Investments in real estate under construction	0
0000910108-26-000030	2	6	BS	0	H	RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross	0000910108-26-000030	Real estate, gross	0
0000910108-26-000030	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0000910108-26-000030	Less: accumulated depreciation and amortization	1
0000910108-26-000030	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0000910108-26-000030	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0000910108-26-000030	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000910108-26-000030	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000910108-26-000030	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in non-consolidated entities	0
0000910108-26-000030	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred expenses, net	0
0000910108-26-000030	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Rent receivable - current	0
0000910108-26-000030	2	15	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Rent receivable - deferred	0
0000910108-26-000030	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000910108-26-000030	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000910108-26-000030	2	20	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages and notes payable, net	0
0000910108-26-000030	2	21	BS	0	H	LoansPayableToBank	us-gaap/2025	Term loan payable, net	0
0000910108-26-000030	2	22	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes payable, net	0
0000910108-26-000030	2	23	BS	0	H	TrustPreferredSecuritiesNet	0000910108-26-000030	Trust preferred securities, net	0
0000910108-26-000030	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0000910108-26-000030	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000910108-26-000030	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0000910108-26-000030	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000910108-26-000030	2	28	BS	0	H	DeferredIncome	us-gaap/2025	Deferred revenue - including below-market leases, net	0
0000910108-26-000030	2	29	BS	0	H	AdvanceRent	us-gaap/2025	Prepaid rent	0
0000910108-26-000030	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000910108-26-000030	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000910108-26-000030	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value $0.0001 per share; authorized 100,000,000 shares: Series C Cumulative Convertible Preferred, liquidation preference $96,770; 1,935,400 shares issued and outstanding	0
0000910108-26-000030	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.0001 per share; authorized 600,000,000 shares, 58,947,523 and 59,077,234 shares issued and outstanding in 2026 and 2025, respectively	0
0000910108-26-000030	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000910108-26-000030	2	36	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of net income	1
0000910108-26-000030	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000910108-26-000030	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000910108-26-000030	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000910108-26-000030	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000910108-26-000030	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000910108-26-000030	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0000910108-26-000030	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized shares (in shares)	0
0000910108-26-000030	3	4	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred shares, liquidation preference	0
0000910108-26-000030	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, convertible preferred, shares issued (in shares)	0
0000910108-26-000030	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, convertible preferred, shares outstanding (in shares)	0
0000910108-26-000030	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000910108-26-000030	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized shares (in shares)	0
0000910108-26-000030	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0000910108-26-000030	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0000910108-26-000030	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental revenue	0
0000910108-26-000030	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other revenue	0
0000910108-26-000030	4	4	IS	0	H	Revenues	us-gaap/2025	Total gross revenues	0
0000910108-26-000030	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0000910108-26-000030	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Property operating	1
0000910108-26-000030	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0000910108-26-000030	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating income	0
0000910108-26-000030	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and amortization expense	1
0000910108-26-000030	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt satisfaction, net	0
0000910108-26-000030	4	12	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	1
0000910108-26-000030	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale or disposal of, and recovery on, real estate, net	0
0000910108-26-000030	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before provision for income taxes and equity in losses of non-consolidated entities	0
0000910108-26-000030	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0000910108-26-000030	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of non-consolidated entities	0
0000910108-26-000030	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0000910108-26-000030	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0000910108-26-000030	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to LXP Industrial Trust shareholders	0
0000910108-26-000030	4	20	IS	0	H	DividendsPreferredStock	us-gaap/2025	Dividends attributable to preferred shares - Series C	1
0000910108-26-000030	4	21	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2025	Allocation to participating securities	1
0000910108-26-000030	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders, basic	0
0000910108-26-000030	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common shareholders, diluted	0
0000910108-26-000030	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common shareholders  per common share basic (in dollars per share)	0
0000910108-26-000030	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0000910108-26-000030	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common shareholders - per common share diluted (in dollars per share)	0
0000910108-26-000030	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding  diluted (in shares)	0
0000910108-26-000030	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000910108-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized income (loss) on interest rate swaps, net	0
0000910108-26-000030	5	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Company's share of other comprehensive income (loss) of non-consolidated entities	0
0000910108-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000910108-26-000030	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000910108-26-000030	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0000910108-26-000030	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to LXP Industrial Trust shareholders	0
0000910108-26-000030	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000910108-26-000030	6	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Shares, Beginning balance (in shares)	0
0000910108-26-000030	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares Beginning balance (in shares)	0
0000910108-26-000030	6	15	EQ	0	H	AdjustmentsToNoncontrollingInterestsOther	0000910108-26-000030	Capital contributions	0
0000910108-26-000030	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation, net	0
0000910108-26-000030	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, net (in shares)	0
0000910108-26-000030	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0000910108-26-000030	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0000910108-26-000030	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends/distributions	1
0000910108-26-000030	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000910108-26-000030	6	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other comprehensive income (loss)	0
0000910108-26-000030	6	23	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Company's share of other comprehensive income (loss) of nonconsolidated entities	0
0000910108-26-000030	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000910108-26-000030	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares Ending balance (in shares)	0
0000910108-26-000030	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Shares, Ending balance (in shares)	0
0000910108-26-000030	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends/distributions (in dollars per share)	0
0000910108-26-000030	8	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities:	0
0000910108-26-000030	8	3	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Investment in real estate under construction	1
0000910108-26-000030	8	4	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Capital expenditures	1
0000910108-26-000030	8	5	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds	0
0000910108-26-000030	8	6	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate	0
0000910108-26-000030	8	7	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in non-consolidated entities	1
0000910108-26-000030	8	8	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Deferred leasing costs	1
0000910108-26-000030	8	9	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Change in real estate deposits, net	1
0000910108-26-000030	8	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) in investing activities	0
0000910108-26-000030	8	12	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to common and preferred shareholders	1
0000910108-26-000030	8	13	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal amortization payments	1
0000910108-26-000030	8	14	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Principal payments on debt, excluding normal amortization	1
0000910108-26-000030	8	15	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0000910108-26-000030	8	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0000910108-26-000030	8	17	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash contributions from noncontrolling interests	0
0000910108-26-000030	8	18	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash distributions to noncontrolling interests	1
0000910108-26-000030	8	19	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCostsAndRepurchasesToSettleTaxObligations	0000910108-26-000030	Issuance of common shares, net of costs and repurchases to settle tax obligations	0
0000910108-26-000030	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000910108-26-000030	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000910108-26-000030	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0000910108-26-000030	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0000910108-26-000030	8	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000910108-26-000030	8	26	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0000910108-26-000030	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0000910108-26-000030	8	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0000910108-26-000030	8	29	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0000910108-26-000030	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0000910108-26-000030	8	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000910108-26-000030	8	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000910108-26-000030	8	35	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable related to Investments in real estate under construction	0
0000910108-26-000030	8	36	CF	0	H	TransferToInvestments	us-gaap/2025	Reclassification of Land held for development to Investments in real estate under construction	0
0000911147-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000911147-26-000022	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000911147-26-000022	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000911147-26-000022	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000911147-26-000022	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000911147-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000911147-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000911147-26-000022	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Leased right-of-use assets, net	0
0000911147-26-000022	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000911147-26-000022	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000911147-26-000022	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000911147-26-000022	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other	0
0000911147-26-000022	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000911147-26-000022	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000911147-26-000022	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000911147-26-000022	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0000911147-26-000022	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000911147-26-000022	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000911147-26-000022	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0000911147-26-000022	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0000911147-26-000022	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
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0000911147-26-000022	2	27	BS	0	H	LongTermFinancingObligationNoncurrent	0000911147-26-000022	Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 5)	0
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0000911147-26-000022	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Century Casinos, Inc. Shareholders (Deficit) Equity	0
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0000911147-26-000022	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Century Casinos, Inc. shareholders	0
0000911147-26-000022	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
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0000911147-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000911147-26-000022	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0000911147-26-000022	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to non-controlling interests	1
0000911147-26-000022	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	1
0000911147-26-000022	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Century Casinos, Inc. shareholders	0
0000911147-26-000022	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000911147-26-000022	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0000911147-26-000022	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000911147-26-000022	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation	0
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0000911147-26-000022	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
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0000911147-26-000022	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common shares repurchased and retired	1
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0000911147-26-000022	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
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0000911147-26-000022	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
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0000911147-26-000022	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment on account	0
0000911177-26-000021	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
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0000911177-26-000021	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $1,551,756 and $1,495,563, respectively	0
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0000911177-26-000021	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000911177-26-000021	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0000911177-26-000021	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000911177-26-000021	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0000911177-26-000021	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
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0000911177-26-000021	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000911177-26-000021	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000911177-26-000021	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt, less current portion	0
0000911177-26-000021	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0000911177-26-000021	2	34	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2025	Accrued final capping, closure and post-closure costs, less current portion	0
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0000911177-26-000021	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000911177-26-000021	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
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0000911177-26-000021	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
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0000911177-26-000021	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
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0000911177-26-000021	3	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation and amortization	0
0000911177-26-000021	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000911177-26-000021	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000911177-26-000021	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000911177-26-000021	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000911177-26-000021	3	13	BS	1	H	StockholdersEquityNumberOfVotesEachShare	0000911177-26-000021	Votes per share held (in votes)	0
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0000911177-26-000021	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
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0000911177-26-000021	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Expense from acquisition activities	0
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0000911177-26-000021	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000911177-26-000021	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000911177-26-000021	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000911177-26-000021	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0000911177-26-000021	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0000911177-26-000021	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000911177-26-000021	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000911177-26-000021	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0000911177-26-000021	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
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0000911177-26-000021	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted (in shares)	0
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0000911177-26-000021	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share (in dollars per share)	0
0000911177-26-000021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000911177-26-000021	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax	0000911177-26-000021	Interest rate swap settlements	0
0000911177-26-000021	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Interest rate swap amounts reclassified into interest expense	1
0000911177-26-000021	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) resulting from changes in fair value of derivative instruments	0
0000911177-26-000021	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0000911177-26-000021	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax provision (benefit) related to items of other comprehensive income (loss)	0
0000911177-26-000021	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000911177-26-000021	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000911177-26-000021	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000911177-26-000021	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000911177-26-000021	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of Class A common stock	0
0000911177-26-000021	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock (in shares)	0
0000911177-26-000021	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000911177-26-000021	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000911177-26-000021	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Hedging activity	0
0000911177-26-000021	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000911177-26-000021	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000911177-26-000021	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000911177-26-000021	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000911177-26-000021	7	5	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Interest accretion on landfill and environmental remediation liabilities	0
0000911177-26-000021	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000911177-26-000021	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000911177-26-000021	7	8	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease right-of-use assets expense	0
0000911177-26-000021	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items and charges, net	1
0000911177-26-000021	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000911177-26-000021	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000911177-26-000021	7	13	CF	0	H	IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures	0000911177-26-000021	Landfill operating lease contract expenditures	0
0000911177-26-000021	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000911177-26-000021	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, inventories and other assets	1
0000911177-26-000021	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses, contract liabilities and other liabilities	0
0000911177-26-000021	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000911177-26-000021	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000911177-26-000021	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000911177-26-000021	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000911177-26-000021	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000911177-26-000021	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from debt borrowings	0
0000911177-26-000021	7	25	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments on debt	1
0000911177-26-000021	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0000911177-26-000021	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000911177-26-000021	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash, including non-current	0
0000911177-26-000021	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, including non-current, beginning of period	0
0000911177-26-000021	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - non-current, end of period	0
0000911177-26-000021	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest payments	0
0000911177-26-000021	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash income tax (refunds) payments, net	0
0000911177-26-000021	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for finance lease obligations	0
0000911177-26-000021	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0000912242-26-000024	2	2	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, net	0
0000912242-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000912242-26-000024	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000912242-26-000024	2	5	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Tenant and other receivables, net	0
0000912242-26-000024	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0000912242-26-000024	2	7	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred charges and other assets, net	0
0000912242-26-000024	2	8	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0000912242-26-000024	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	0
0000912242-26-000024	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000912242-26-000024	2	12	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable	0
0000912242-26-000024	2	13	BS	0	H	ConvertibleDebtLineOfCreditAndOtherNotesPayable	0000912242-26-000024	Bank and other notes payable	0
0000912242-26-000024	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000912242-26-000024	2	15	BS	0	H	OperatingAndFinanceLeaseLiability	0000912242-26-000024	Lease liabilities	0
0000912242-26-000024	2	16	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued liabilities	0
0000912242-26-000024	2	17	BS	0	H	InvestmentsInUnconsolidatedJointVentures	0000912242-26-000024	Distributions in excess of investments in unconsolidated joint ventures	0
0000912242-26-000024	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000912242-26-000024	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000912242-26-000024	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized at March 31, 2026 and December 31, 2025, and 260,632,896 and 256,990,913 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000912242-26-000024	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000912242-26-000024	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000912242-26-000024	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000912242-26-000024	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000912242-26-000024	2	27	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000912242-26-000024	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000912242-26-000024	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000912242-26-000024	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000912242-26-000024	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000912242-26-000024	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000912242-26-000024	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0000912242-26-000024	4	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Leasing revenue	0
0000912242-26-000024	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000912242-26-000024	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000912242-26-000024	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Shopping center and management companies' operating expenses	0
0000912242-26-000024	4	14	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2025	Leasing expenses	0
0000912242-26-000024	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	REIT general and administrative expenses	0
0000912242-26-000024	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000912242-26-000024	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	1
0000912242-26-000024	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000912242-26-000024	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated joint ventures	0
0000912242-26-000024	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0000912242-26-000024	4	21	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain (loss) on sale or write down of assets, net	0
0000912242-26-000024	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000912242-26-000024	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0000912242-26-000024	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0000912242-26-000024	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000912242-26-000024	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000912242-26-000024	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000912242-26-000024	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000912242-26-000024	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000912242-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate cap agreements	0
0000912242-26-000024	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0000912242-26-000024	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0000912242-26-000024	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Company	0
0000912242-26-000024	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000912242-26-000024	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000912242-26-000024	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000912242-26-000024	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate cap agreements	0
0000912242-26-000024	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Amortization of share and unit-based plans (in shares)	0
0000912242-26-000024	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Amortization of share and unit-based plans	0
0000912242-26-000024	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock offerings, net (in shares)	0
0000912242-26-000024	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock offerings, net	0
0000912242-26-000024	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions paid	1
0000912242-26-000024	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0000912242-26-000024	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of noncontrolling interests to common shares (in shares)	0
0000912242-26-000024	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of noncontrolling interests to common shares	0
0000912242-26-000024	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of noncontrolling interests	1
0000912242-26-000024	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Adjustment of noncontrolling interests in Operating Partnership	0
0000912242-26-000024	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000912242-26-000024	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000912242-26-000024	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Distributions declared, per share (in dollars per share)	0
0000912242-26-000024	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0000912242-26-000024	8	4	CF	0	H	GainLossOnSaleOrWriteDownOfAssets	0000912242-26-000024	(Gain) loss on sale or write down of assets, net	1
0000912242-26-000024	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000912242-26-000024	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on mortgage notes payable	0
0000912242-26-000024	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of share and unit-based plans	0
0000912242-26-000024	8	8	CF	0	H	StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases	0000912242-26-000024	Straight-line rent and amortization of above and below market leases	1
0000912242-26-000024	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000912242-26-000024	8	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0000912242-26-000024	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated joint ventures	1
0000912242-26-000024	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0000912242-26-000024	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000912242-26-000024	8	15	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0000912242-26-000024	8	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000912242-26-000024	8	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0000912242-26-000024	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000912242-26-000024	8	20	CF	0	H	PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate	0000912242-26-000024	Development, redevelopment, expansion and renovation of properties	1
0000912242-26-000024	8	21	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Property improvements	1
0000912242-26-000024	8	22	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Deposit on acquisition of property	1
0000912242-26-000024	8	23	CF	0	H	DeferredLeasingFeesInvestingActivities	0000912242-26-000024	Deferred leasing costs	1
0000912242-26-000024	8	24	CF	0	H	DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther	0000912242-26-000024	Distributions from unconsolidated joint ventures	0
0000912242-26-000024	8	25	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Contributions to unconsolidated joint ventures	1
0000912242-26-000024	8	26	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Proceeds from sale of assets	0
0000912242-26-000024	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000912242-26-000024	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from mortgages, bank and other notes payable	0
0000912242-26-000024	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on mortgages, bank and other notes payable	1
0000912242-26-000024	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0000912242-26-000024	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0000912242-26-000024	8	33	CF	0	H	ProceedsFromTheIssuanceOfStockNetOfOfferingCosts	0000912242-26-000024	Proceeds (costs) from stock offerings, net	1
0000912242-26-000024	8	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Redemption of noncontrolling interests	1
0000912242-26-000024	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends and distributions	1
0000912242-26-000024	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000912242-26-000024	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000912242-26-000024	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000912242-26-000024	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000912242-26-000024	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net of amounts capitalized	0
0000912242-26-000024	8	43	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	0
0000912242-26-000024	8	44	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Operating Partnership Units to common stock	0
0000912562-26-000094	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000912562-26-000094	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0000912562-26-000094	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000912562-26-000094	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0000912562-26-000094	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0000912562-26-000094	2	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense (income), net	1
0000912562-26-000094	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000912562-26-000094	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before taxes from continuing operations	0
0000912562-26-000094	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit of) provision for income taxes	0
0000912562-26-000094	2	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	(Loss) income from continuing operations	0
0000912562-26-000094	2	11	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss before taxes from discontinued operations	0
0000912562-26-000094	2	12	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Benefit of income taxes	0
0000912562-26-000094	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations	0
0000912562-26-000094	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000912562-26-000094	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0000912562-26-000094	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income from discontinued operations (in dollars per share)	0
0000912562-26-000094	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income (in dollars per share)	0
0000912562-26-000094	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000912562-26-000094	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0000912562-26-000094	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income from discontinued operations (in dollars per share)	0
0000912562-26-000094	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income (in dollars per share)	0
0000912562-26-000094	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000912562-26-000094	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000912562-26-000094	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000912562-26-000094	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0000912562-26-000094	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000912562-26-000094	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance of $3,329 and $2,558, respectively	0
0000912562-26-000094	4	5	BS	0	H	CostsInExcessOfBillingsNet	0000912562-26-000094	Costs in excess of billings, net	0
0000912562-26-000094	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000912562-26-000094	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000912562-26-000094	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0000912562-26-000094	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000912562-26-000094	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000912562-26-000094	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000912562-26-000094	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000912562-26-000094	4	13	BS	0	H	CustomerRelationshipsNet	0000912562-26-000094	Customer relationships, net	0
0000912562-26-000094	4	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0000912562-26-000094	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000912562-26-000094	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000912562-26-000094	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000912562-26-000094	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000912562-26-000094	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs	0
0000912562-26-000094	4	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations	0
0000912562-26-000094	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000912562-26-000094	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000912562-26-000094	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000912562-26-000094	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000912562-26-000094	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000912562-26-000094	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding	0
0000912562-26-000094	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized 100,000 shares; 34,674 and 34,482 shares issued and outstanding, respectively	0
0000912562-26-000094	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000912562-26-000094	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000912562-26-000094	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000912562-26-000094	4	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 5,013 and 4,935 shares, respectively	1
0000912562-26-000094	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000912562-26-000094	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000912562-26-000094	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0000912562-26-000094	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000912562-26-000094	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000912562-26-000094	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000912562-26-000094	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000912562-26-000094	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000912562-26-000094	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000912562-26-000094	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000912562-26-000094	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000912562-26-000094	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income available to common stockholders	0
0000912562-26-000094	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations	0
0000912562-26-000094	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	(Loss) income from continuing operations	0
0000912562-26-000094	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000912562-26-000094	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000912562-26-000094	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000912562-26-000094	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables and costs in excess of billings	1
0000912562-26-000094	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000912562-26-000094	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets and other assets	1
0000912562-26-000094	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000912562-26-000094	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other non-current liabilities	0
0000912562-26-000094	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by operating activities of continuing operations	0
0000912562-26-000094	6	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities of discontinued operations	0
0000912562-26-000094	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0000912562-26-000094	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000912562-26-000094	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment, net	1
0000912562-26-000094	6	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Net proceeds from sale of business	0
0000912562-26-000094	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0000912562-26-000094	6	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities of discontinued operations	0
0000912562-26-000094	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000912562-26-000094	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000912562-26-000094	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt payments	1
0000912562-26-000094	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000912562-26-000094	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock at market prices	1
0000912562-26-000094	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000912562-26-000094	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000912562-26-000094	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000912562-26-000094	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000912562-26-000094	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000912562-26-000094	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000912562-26-000094	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0000912562-26-000094	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000912562-26-000094	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000912562-26-000094	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000912562-26-000094	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0000912562-26-000094	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net settlement of restricted stock units (in shares)	0
0000912562-26-000094	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net settlement of restricted stock units	0
0000912562-26-000094	7	19	EQ	0	H	TreasuryStockValueAcquiredExciseTaxAmountCostMethod	0000912562-26-000094	Excise tax on repurchase of common stock	1
0000912562-26-000094	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased under stock repurchase program (in shares)	0
0000912562-26-000094	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased under stock repurchase program	1
0000912562-26-000094	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000912562-26-000094	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0000912562-26-000094	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000912562-26-000126	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total assets at fair value	0
0000912562-26-000126	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000912562-26-000126	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000912562-26-000126	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000912562-26-000126	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover contributions	0
0000912562-26-000126	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0000912562-26-000126	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000912562-26-000126	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000912562-26-000126	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000912562-26-000126	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0000912562-26-000126	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitRefundsToThePlan	0000912562-26-000126	Refunds to the plan	0
0000912562-26-000126	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0000912562-26-000126	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000912562-26-000126	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0000912562-26-000126	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0000912593-26-000160	2	2	BS	0	H	Land	us-gaap/2026	Land	0
0000912593-26-000160	2	3	BS	0	H	RealEstateInvestmentPropertyLandImprovementsAndBuildings	0000912593-26-000160	Land improvements and buildings	0
0000912593-26-000160	2	4	BS	0	H	RentalProperties	us-gaap/2026	Rental homes and improvements	0
0000912593-26-000160	2	5	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture, fixtures and equipment	0
0000912593-26-000160	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment property	0
0000912593-26-000160	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0000912593-26-000160	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment property, net	0
0000912593-26-000160	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0000912593-26-000160	2	10	BS	0	H	InventoryFinishedHomes	us-gaap/2026	Inventory of manufactured homes	0
0000912593-26-000160	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes and other receivables, net (includes $189.0 and $183.7 at fair value, respectively, see Note 4)	0
0000912593-26-000160	2	12	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2026	Collateralized receivables, net	0
0000912593-26-000160	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000912593-26-000160	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0000912593-26-000160	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0000912593-26-000160	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000912593-26-000160	2	18	BS	0	H	MortgageTermLoans	0000912593-26-000160	Mortgage loans payable (see Note 7)	0
0000912593-26-000160	2	19	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2026	Secured borrowings on collateralized receivables	0
0000912593-26-000160	2	20	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured debt	0
0000912593-26-000160	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0000912593-26-000160	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract with Customer, Liability	0
0000912593-26-000160	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0000912593-26-000160	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000912593-26-000160	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000912593-26-000160	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14)	0
0000912593-26-000160	2	27	BS	0	H	TemporaryEquity	0000912593-26-000160	Temporary equity (see Note 8)	0
0000912593-26-000160	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value. Authorized: 360.0 shares; Issued and outstanding: 123.3 at March 31, 2026 and 123.5 at December 31, 2025	0
0000912593-26-000160	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000912593-26-000160	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000912593-26-000160	2	32	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of accumulated earnings	1
0000912593-26-000160	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total SUI Shareholders' Equity	0
0000912593-26-000160	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000912593-26-000160	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity	0
0000912593-26-000160	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity and Shareholders' Equity	0
0000912593-26-000160	3	6	BS	1	H	NotesReceivableFairValueDisclosure	us-gaap/2026	Notes Receivable, Fair Value Disclosure	0
0000912593-26-000160	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0000912593-26-000160	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0000912593-26-000160	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0000912593-26-000160	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0000912593-26-000160	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Lease Income	0
0000912593-26-000160	4	3	IS	0	H	RevenueFromHomeSales	0000912593-26-000160	Home sales	0
0000912593-26-000160	4	4	IS	0	H	AncillaryRevenue	0000912593-26-000160	Ancillary	0
0000912593-26-000160	4	5	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest	0
0000912593-26-000160	4	6	IS	0	H	Brokeragecommissionsandotherincomenet	0000912593-26-000160	Brokerage commissions and other, net	0
0000912593-26-000160	4	7	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0000912593-26-000160	4	9	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating and maintenance	0
0000912593-26-000160	4	10	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate tax	0
0000912593-26-000160	4	11	IS	0	H	CostOfHomesSold	0000912593-26-000160	Home costs and selling	0
0000912593-26-000160	4	12	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Ancillary	0
0000912593-26-000160	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000912593-26-000160	4	14	IS	0	H	LossFromCatastrophesNetOfRecoveries	0000912593-26-000160	Catastrophic event-related charges, net	0
0000912593-26-000160	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000912593-26-000160	4	16	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Asset impairments (see Note 13)	0
0000912593-26-000160	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest	0
0000912593-26-000160	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0000912593-26-000160	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeOtherItemsAndTaxes	0000912593-26-000160	Income / (Loss) Before Other Items	0
0000912593-26-000160	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain / (loss) on foreign currency exchanges	0
0000912593-26-000160	4	21	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain / (loss) on dispositions of properties, net	0
0000912593-26-000160	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income / (expense), net	0
0000912593-26-000160	4	23	IS	0	H	GainLossOnRemeasurementOfNotesReceivable	0000912593-26-000160	Gain / (loss) on remeasurement of notes receivable (see Note 4)	0
0000912593-26-000160	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Total Income from Nonconsolidated Affiliates	0
0000912593-26-000160	4	25	IS	0	H	GainLossOnRemeasurementOfInvestment	0000912593-26-000160	Gain on remeasurement of investment in nonconsolidated affiliates	0
0000912593-26-000160	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current tax expense	0
0000912593-26-000160	4	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit / (expense)	1
0000912593-26-000160	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss from Continuing Operations	0
0000912593-26-000160	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net (see Note 2)	0
0000912593-26-000160	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0000912593-26-000160	4	31	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock distribution	0
0000912593-26-000160	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Loss attributable to noncontrolling interests	0
0000912593-26-000160	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to SUI common shareholders	0
0000912593-26-000160	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0000912593-26-000160	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding - diluted (in shares)	0
0000912593-26-000160	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0000912593-26-000160	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0000912593-26-000160	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earning per share (in dollars per share)	0
0000912593-26-000160	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0000912593-26-000160	4	42	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	0
0000912593-26-000160	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earning per share (in dollars per share)	0
0000912593-26-000160	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0000912593-26-000160	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net foreign currency translation gains / (losses)	0
0000912593-26-000160	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized losses on interest rate derivatives	1
0000912593-26-000160	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Interest rate derivative gains reclassified to earnings	1
0000912593-26-000160	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized losses on interest rate derivatives	0
0000912593-26-000160	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Loss	0
0000912593-26-000160	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income / (loss) attributable to noncontrolling interests	0
0000912593-26-000160	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss Attributable to SUI	0
0000912593-26-000160	6	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0000912593-26-000160	6	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series E preferred OP units	0
0000912593-26-000160	6	17	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Conversion of Series A-4 preferred stock	0
0000912593-26-000160	6	18	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net loss	0
0000912593-26-000160	6	19	EQ	0	H	TemporaryEquityDistributions	0000912593-26-000160	Distributions	0
0000912593-26-000160	6	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Other redeemable noncontrolling interests	0
0000912593-26-000160	6	21	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0000912593-26-000160	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000912593-26-000160	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0000912593-26-000160	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock and units (in shares)	0
0000912593-26-000160	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock and units	0
0000912593-26-000160	6	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards (in shares)	1
0000912593-26-000160	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards	1
0000912593-26-000160	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0000912593-26-000160	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0000912593-26-000160	6	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of OP units (in shares)	0
0000912593-26-000160	6	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions	0
0000912593-26-000160	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation - amortization and forfeitures	0
0000912593-26-000160	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0000912593-26-000160	6	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income / (loss)	0
0000912593-26-000160	6	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000912593-26-000160	6	37	EQ	0	H	DividendsCash	us-gaap/2026	Distributions	1
0000912593-26-000160	6	38	EQ	0	H	AccumulatedDistributionsInExcessOfNetIncomeAdjustmentForAccretionOfTemporaryEquity	0000912593-26-000160	OP units accretion	0
0000912593-26-000160	6	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000912593-26-000160	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0000912593-26-000160	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0000912593-26-000160	7	8	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0000912593-26-000160	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0000912593-26-000160	7	11	CF	0	H	PaymentsForCapitalImprovementsAndDevelopmentsOfRealEstate	0000912593-26-000160	Investment in properties	1
0000912593-26-000160	7	12	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0000912593-26-000160	7	13	CF	0	H	ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment	0000912593-26-000160	Proceeds from disposition of assets and depreciated homes, net	0
0000912593-26-000160	7	14	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds related to disposition of properties	0
0000912593-26-000160	7	15	CF	0	H	RepaymentofNotesandOtherReceivables	0000912593-26-000160	Repayments of notes and other receivables	0
0000912593-26-000160	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000912593-26-000160	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by / (used for) investing activities - continuing operations	0
0000912593-26-000160	7	18	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used for investing activities - discontinued operations	0
0000912593-26-000160	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used For Investing Activities	0
0000912593-26-000160	7	21	CF	0	H	PaymentsOfStockIssuanceCostsNet	0000912593-26-000160	Issuance and costs of common stock, OP units and preferred OP units, net	1
0000912593-26-000160	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld to satisfy income tax obligations related to vesting of restricted stock	1
0000912593-26-000160	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0000912593-26-000160	7	24	CF	0	H	PaymentsForRedemptionOfTemporaryEquity	0000912593-26-000160	Redemptions of preferred OP units	1
0000912593-26-000160	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on lines of credit	0
0000912593-26-000160	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on lines of credit	1
0000912593-26-000160	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on other debt	1
0000912593-26-000160	7	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Distributions	1
0000912593-26-000160	7	29	CF	0	H	ProceedsFromContributionsFromAffiliatesNetOfDistributionsPaid	0000912593-26-000160	Net capital transfer from consolidated affiliates	0
0000912593-26-000160	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used for financing activities - continuing operations	0
0000912593-26-000160	7	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used for financing activities - discontinued operations	0
0000912593-26-000160	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used For Financing Activities	0
0000912593-26-000160	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000912593-26-000160	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000912593-26-000160	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0000912593-26-000160	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0000912593-26-000160	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash, cash equivalents and restricted cash - discontinued operations	1
0000912593-26-000160	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash - Continuing Operations	0
0000912593-26-000160	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0000912593-26-000160	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0000912593-26-000160	7	43	CF	0	H	ChangeInDistributionsDeclaredAndOutstanding	0000912593-26-000160	Change in distributions declared and outstanding	0
0000912593-26-000160	7	44	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of common and preferred OP units	0
0000912593-26-000160	7	45	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Reduction in note receivable balance in exchange for redemption of preferred OP units	0
0000912593-26-000160	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0000912767-26-000037	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000912767-26-000037	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000912767-26-000037	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contribution receivable	0
0000912767-26-000037	2	10	BS	0	H	EmployeeBenefitPlanDueFromInvestmentBroker	0000912767-26-000037	Due from investment broker	0
0000912767-26-000037	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0000912767-26-000037	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Due to investment broker (equal to total liabilities)	1
0000912767-26-000037	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000912767-26-000037	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend and interest income	0
0000912767-26-000037	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0000912767-26-000037	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0000912767-26-000037	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0000912767-26-000037	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0000912767-26-000037	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0000912767-26-000037	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest from notes receivable from participants	0
0000912767-26-000037	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0000912767-26-000037	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	1
0000912767-26-000037	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0000912767-26-000037	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	1
0000912767-26-000037	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0000912767-26-000037	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0000912767-26-000037	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0000913142-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000913142-26-000023	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000913142-26-000023	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000913142-26-000023	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000913142-26-000023	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000913142-26-000023	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, less accumulated depreciation	0
0000913142-26-000023	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000913142-26-000023	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000913142-26-000023	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, less accumulated amortization	0
0000913142-26-000023	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000913142-26-000023	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-lived assets	0
0000913142-26-000023	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000913142-26-000023	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000913142-26-000023	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000913142-26-000023	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000913142-26-000023	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000913142-26-000023	2	21	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits	0
0000913142-26-000023	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000913142-26-000023	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000913142-26-000023	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000913142-26-000023	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000913142-26-000023	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000913142-26-000023	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000913142-26-000023	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000913142-26-000023	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000913142-26-000023	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000913142-26-000023	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000913142-26-000023	3	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0000913142-26-000023	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0000913142-26-000023	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000913142-26-000023	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0000913142-26-000023	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0000913142-26-000023	3	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	1
0000913142-26-000023	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000913142-26-000023	3	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000913142-26-000023	3	9	IS	0	H	PensionCostBenefitNonoperating	0000913142-26-000023	Non-operating pension cost	1
0000913142-26-000023	3	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0000913142-26-000023	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0000913142-26-000023	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000913142-26-000023	3	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000913142-26-000023	3	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000913142-26-000023	3	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000913142-26-000023	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share (in usd per share)	0
0000913142-26-000023	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share (in usd per share)	0
0000913142-26-000023	3	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000913142-26-000023	3	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared per share (in usd per share)	0
0000913142-26-000023	4	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000913142-26-000023	4	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000913142-26-000023	4	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000913142-26-000023	4	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0000913142-26-000023	4	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000913142-26-000023	4	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000913142-26-000023	4	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000913142-26-000023	4	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000913142-26-000023	4	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000913142-26-000023	4	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000913142-26-000023	4	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000913142-26-000023	4	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0000913142-26-000023	4	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000913142-26-000023	4	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of tangible assets	0
0000913142-26-000023	4	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash from business acquisitions	1
0000913142-26-000023	4	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000913142-26-000023	4	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments under borrowing arrangements	1
0000913142-26-000023	4	23	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Payments under share repurchase program, including excise tax	0
0000913142-26-000023	4	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments for share-based payment awards	1
0000913142-26-000023	4	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0000913142-26-000023	4	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0000913142-26-000023	4	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments under financing lease obligations	1
0000913142-26-000023	4	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000913142-26-000023	4	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit arrangements	0
0000913142-26-000023	4	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0000913142-26-000023	4	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0000913142-26-000023	4	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0000913142-26-000023	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000913142-26-000023	4	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000913142-26-000023	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000913142-26-000023	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000913142-26-000023	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0000913142-26-000023	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000913142-26-000023	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000913142-26-000023	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance	0
0000913142-26-000023	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuance (in shares)	0
0000913142-26-000023	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan	0000913142-26-000023	Retirement Savings Plan stock contributions	0
0000913142-26-000023	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockContributionRetirementSavingsPlan	0000913142-26-000023	Retirement Savings Plan stock contributions (in shares)	0
0000913142-26-000023	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options, net of tax withholding forfeitures	0
0000913142-26-000023	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options, net of tax withholding forfeitures (in shares)	0
0000913142-26-000023	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Conversion of restricted stock units into common stock, net of tax withholding forfeitures	0
0000913142-26-000023	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Conversion of restricted stock units into common stock, net of tax withholding forfeitures (in shares)	0
0000913142-26-000023	5	24	EQ	0	H	StockRepurchasedDuringPeriodNetOfExciseTaxShares	0000913142-26-000023	Share repurchase including excise tax (in shares)	1
0000913142-26-000023	5	25	EQ	0	H	StockRepurchasedDuringPeriodNetOfExciseTaxValue	0000913142-26-000023	Share repurchase including excise tax	1
0000913142-26-000023	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000913142-26-000023	5	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0000913142-26-000023	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000913142-26-000023	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000913142-26-000023	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0000913142-26-000023	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared per share (in usd per share)	0
0000913144-26-000065	2	2	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturity investments trading, at fair value - amortized cost $24,893,245 at March 31, 2026 (December 31, 2025 - $24,658,351) (Notes 3 and 4)	0
0000913144-26-000065	2	3	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short term investments, at fair value - amortized cost $3,887,637 at March 31, 2026 (December 31, 2025 - $4,760,027) (Notes 3 and 4)	0
0000913144-26-000065	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity investments, at fair value (Notes 3 and 4)	0
0000913144-26-000065	2	5	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments, at fair value (Notes 3 and 4)	0
0000913144-26-000065	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in other ventures, under equity method	0
0000913144-26-000065	2	7	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000913144-26-000065	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000913144-26-000065	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (Note 5)	0
0000913144-26-000065	2	10	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0000913144-26-000065	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable (Notes 5 and 6)	0
0000913144-26-000065	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000913144-26-000065	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs and value of business acquired	0
0000913144-26-000065	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0000913144-26-000065	2	15	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivable for investments sold	0
0000913144-26-000065	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000913144-26-000065	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0000913144-26-000065	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000913144-26-000065	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for claims and claim expenses (Note 6)	0
0000913144-26-000065	2	22	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000913144-26-000065	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt (Note 7)	0
0000913144-26-000065	2	24	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0000913144-26-000065	2	25	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable for investments purchased	0
0000913144-26-000065	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000913144-26-000065	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000913144-26-000065	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000913144-26-000065	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests (Note 8)	0
0000913144-26-000065	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares: $1.00 par value - 30,000 shares issued and outstanding at March 31, 2026 (December 31, 2025 - 30,000) (Note 10)	0
0000913144-26-000065	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares: $1.00 par value - 42,973,774 shares issued and outstanding at March 31, 2026 (December 31, 2025 - 43,961,539) (Note 10)	0
0000913144-26-000065	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital (Note 10)	0
0000913144-26-000065	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000913144-26-000065	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Note 10)	0
0000913144-26-000065	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to RenaissanceRe	0
0000913144-26-000065	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interests and shareholders equity	0
0000913144-26-000065	3	1	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Fixed maturity investments trading, amortized cost	0
0000913144-26-000065	3	2	BS	1	H	OtherShortTermInvestmentsAmortizedCost	0000913144-26-000065	Short-term investments, amortized cost	0
0000913144-26-000065	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0000913144-26-000065	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in shares)	0
0000913144-26-000065	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in shares)	0
0000913144-26-000065	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000913144-26-000065	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0000913144-26-000065	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0000913144-26-000065	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written (Note 5)	0
0000913144-26-000065	4	3	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written (Note 5)	0
0000913144-26-000065	4	4	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Decrease (increase) in unearned premiums	0
0000913144-26-000065	4	5	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned (Note 5)	0
0000913144-26-000065	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (Note 3)	0
0000913144-26-000065	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange gains (losses)	0
0000913144-26-000065	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of other ventures	0
0000913144-26-000065	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (loss)	0
0000913144-26-000065	4	10	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Net realized and unrealized gains (losses) on investments (Note 3)	0
0000913144-26-000065	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000913144-26-000065	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Net claims and claim expenses incurred (Notes 5 and 6)	0
0000913144-26-000065	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Acquisition expenses	0
0000913144-26-000065	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operational expenses	0
0000913144-26-000065	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate expenses	0
0000913144-26-000065	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (Note 7)	0
0000913144-26-000065	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0000913144-26-000065	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0000913144-26-000065	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0000913144-26-000065	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000913144-26-000065	4	22	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests (Note 8)	1
0000913144-26-000065	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to RenaissanceRe	0
0000913144-26-000065	4	24	IS	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preference shares (Note 10)	1
0000913144-26-000065	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available (attributable) to RenaissanceRe common shareholders	0
0000913144-26-000065	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) available (attributable) to RenaissanceRe common shareholders per common share  basic (in dollars per share)	0
0000913144-26-000065	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) available (attributable) to RenaissanceRe common shareholders per common share  diluted (in dollars per share)	0
0000913144-26-000065	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000913144-26-000065	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains (losses) on investments, net of tax	0
0000913144-26-000065	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0000913144-26-000065	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000913144-26-000065	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to redeemable noncontrolling interests	1
0000913144-26-000065	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to RenaissanceRe	0
0000913144-26-000065	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000913144-26-000065	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares (Note 10)	1
0000913144-26-000065	6	13	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Change in redeemable noncontrolling interests	0
0000913144-26-000065	6	14	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0000913144-26-000065	Issuance of performance share and restricted stock awards (Note 10)	0
0000913144-26-000065	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains (loss) on investments, net of tax	0
0000913144-26-000065	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0000913144-26-000065	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000913144-26-000065	6	18	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests (Note 8)	1
0000913144-26-000065	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common shares (Note 10)	1
0000913144-26-000065	6	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preference shares (Note 10)	1
0000913144-26-000065	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000913144-26-000065	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000913144-26-000065	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Amortization, accretion and depreciation	0
0000913144-26-000065	7	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in undistributed (earnings) losses of other ventures	1
0000913144-26-000065	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (gains) losses on investments	1
0000913144-26-000065	7	8	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0000913144-26-000065	7	9	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0000913144-26-000065	7	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0000913144-26-000065	7	11	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs and value of business acquired	1
0000913144-26-000065	7	12	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserve for claims and claim expenses	0
0000913144-26-000065	7	13	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0000913144-26-000065	7	14	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance balances payable	0
0000913144-26-000065	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000913144-26-000065	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000913144-26-000065	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales and maturities of fixed maturity investments trading	0
0000913144-26-000065	7	19	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of fixed maturity investments trading	1
0000913144-26-000065	7	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sales of short term investments	0
0000913144-26-000065	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short term investments	1
0000913144-26-000065	7	22	CF	0	H	ProceedsFromTradingSecuritiesShortTerm	0000913144-26-000065	Proceeds from sales of equity investments	0
0000913144-26-000065	7	23	CF	0	H	PaymentsToAcquireTradingSecuritiesShortTerm	0000913144-26-000065	Purchases of equity investments	1
0000913144-26-000065	7	24	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales of other investments	0
0000913144-26-000065	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0000913144-26-000065	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of investments in other ventures	1
0000913144-26-000065	7	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investments in other ventures	0
0000913144-26-000065	7	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net settlements of derivatives	1
0000913144-26-000065	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000913144-26-000065	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid  common shares	1
0000913144-26-000065	7	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid  preference shares	1
0000913144-26-000065	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	RenaissanceRe common share repurchases	1
0000913144-26-000065	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuance of debt, net of expenses	0
0000913144-26-000065	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Drawdown of Medici Revolving Credit Facility	0
0000913144-26-000065	7	36	CF	0	H	ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest	0000913144-26-000065	Subscriptions of third-party redeemable noncontrolling interest shares	0
0000913144-26-000065	7	37	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemptions of third-party redeemable noncontrolling interest shares	1
0000913144-26-000065	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on withholding shares	1
0000913144-26-000065	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000913144-26-000065	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on foreign currency cash	0
0000913144-26-000065	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000913144-26-000065	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000913144-26-000065	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000913341-26-000028	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000913341-26-000028	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0000913341-26-000028	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0000913341-26-000028	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities-available for sale at fair value, amortized cost of $485,390 and $471,036, respectively	0
0000913341-26-000028	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value	0
0000913341-26-000028	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $39,665 and $39,677, respectively	0
0000913341-26-000028	2	8	BS	0	H	RestrictedStocks	0000913341-26-000028	Restricted stock, at cost	0
0000913341-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Corporate premises and equipment, net	0
0000913341-26-000028	2	10	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned, net of valuation allowance of $0 and $215, respectively	0
0000913341-26-000028	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000913341-26-000028	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000913341-26-000028	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0000913341-26-000028	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0000913341-26-000028	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Net deferred tax asset	0
0000913341-26-000028	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000913341-26-000028	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000913341-26-000028	2	20	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing demand deposits	0
0000913341-26-000028	2	21	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Savings, money market and interest-bearing demand deposits	0
0000913341-26-000028	2	22	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0000913341-26-000028	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000913341-26-000028	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000913341-26-000028	2	25	BS	0	H	LongTermBorrowings	0000913341-26-000028	Long-term borrowings	0
0000913341-26-000028	2	26	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Trust preferred capital notes	0
0000913341-26-000028	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000913341-26-000028	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000913341-26-000028	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000913341-26-000028	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 11)	0
0000913341-26-000028	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($1.00 par value, 8,000,000 shares authorized, 3,248,129 and 3,245,972 shares issued and outstanding, respectively, includes 100,480 and 100,578 of unvested shares, respectively)	0
0000913341-26-000028	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000913341-26-000028	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000913341-26-000028	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000913341-26-000028	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to C&F Financial Corporation	0
0000913341-26-000028	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000913341-26-000028	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000913341-26-000028	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000913341-26-000028	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, amortized cost	0
0000913341-26-000028	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0000913341-26-000028	3	3	BS	1	H	RealEstateOwnedValuationAllowance	us-gaap/2025	Other real estate owned, valuation allowance	0
0000913341-26-000028	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0000913341-26-000028	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000913341-26-000028	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000913341-26-000028	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000913341-26-000028	3	8	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2025	Common stock, unvested shares	0
0000913341-26-000028	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0000913341-26-000028	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest-bearing deposits in other banks	0
0000913341-26-000028	4	5	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2025	U.S. treasury, government agencies and corporations	0
0000913341-26-000028	4	6	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0000913341-26-000028	4	7	IS	0	H	InterestIncomeStateAndMunicipalObligationsOperatingTaxExempt	0000913341-26-000028	Tax-exempt obligations of states and political subdivisions	0
0000913341-26-000028	4	8	IS	0	H	InterestIncomeStateAndMunicipalObligationsOperatingTaxable	0000913341-26-000028	Taxable obligations of states and political subdivisions	0
0000913341-26-000028	4	9	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Corporate and other	0
0000913341-26-000028	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000913341-26-000028	4	12	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings and interest-bearing deposits	0
0000913341-26-000028	4	13	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0000913341-26-000028	4	14	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0000913341-26-000028	4	15	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2025	Trust preferred capital notes	0
0000913341-26-000028	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000913341-26-000028	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000913341-26-000028	4	18	IS	0	H	ProvisionForCreditLosses	0000913341-26-000028	Provision for credit losses	0
0000913341-26-000028	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000913341-26-000028	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans	0
0000913341-26-000028	4	22	IS	0	H	NoninterestIncomeInterchangeIncome	0000913341-26-000028	Interchange income	0
0000913341-26-000028	4	23	IS	0	H	NoninterestIncomeServiceChargesOnDepositAccounts	0000913341-26-000028	Service charges on deposit accounts	0
0000913341-26-000028	4	24	IS	0	H	NonInterestInvestmentIncomeInOtherEquityInterests	0000913341-26-000028	Investment income from other equity interests	0
0000913341-26-000028	4	25	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking fee income	0
0000913341-26-000028	4	26	IS	0	H	NoninterestIncomeWealthManagementServicesIncomeNet	0000913341-26-000028	Wealth management services income, net	0
0000913341-26-000028	4	27	IS	0	H	NoninterestIncomeMortgageLenderServicesIncome	0000913341-26-000028	Mortgage lender services income	0
0000913341-26-000028	4	28	IS	0	H	NoninterestIncomeOtherServiceChargesAndFees	0000913341-26-000028	Other service charges and fees	0
0000913341-26-000028	4	29	IS	0	H	OtherNoninterestIncomeLossNet	0000913341-26-000028	Other income, net	0
0000913341-26-000028	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000913341-26-000028	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000913341-26-000028	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000913341-26-000028	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0000913341-26-000028	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000913341-26-000028	4	36	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0000913341-26-000028	4	37	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising expenses	0
0000913341-26-000028	4	38	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan processing and collection expenses	0
0000913341-26-000028	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000913341-26-000028	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0000913341-26-000028	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000913341-26-000028	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000913341-26-000028	4	43	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000913341-26-000028	4	44	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to noncontrolling interest	0
0000913341-26-000028	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to C&F Financial Corporation	0
0000913341-26-000028	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (in dollars per share)	0
0000913341-26-000028	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (in dollars per share)	0
0000913341-26-000028	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000913341-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Securities available for sale	0
0000913341-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plan	1
0000913341-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000913341-26-000028	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000913341-26-000028	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000913341-26-000028	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income attributable to noncontrolling interest	0
0000913341-26-000028	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to C&F Financial Corporation	0
0000913341-26-000028	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of the period	0
0000913341-26-000028	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000913341-26-000028	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000913341-26-000028	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000913341-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock vested	0
0000913341-26-000028	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0000913341-26-000028	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock purchased	1
0000913341-26-000028	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000913341-26-000028	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000913341-26-000028	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000913341-26-000028	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000913341-26-000028	8	4	CF	0	H	ProvisionForCreditLosses	0000913341-26-000028	Provision for credit losses	0
0000913341-26-000028	8	5	CF	0	H	FairValueAdjustmentAccretionOfAcquisitionRelatedFairValueAdjustments	0000913341-26-000028	Accretion of certain acquisition-related discounts, net	1
0000913341-26-000028	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000913341-26-000028	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000913341-26-000028	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	(Accretion of discounts) and amortization of premiums on securities, net	1
0000913341-26-000028	8	9	CF	0	H	AdjustmentsDeferredIncomeTaxExpenseBenefit	0000913341-26-000028	Deferred income taxes	0
0000913341-26-000028	8	10	CF	0	H	ProvisionForIndemnifications	0000913341-26-000028	Reversal of provision for indemnifications	0
0000913341-26-000028	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	1
0000913341-26-000028	8	12	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Pension expense	0
0000913341-26-000028	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000913341-26-000028	8	14	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0000913341-26-000028	8	15	CF	0	H	GainsLossesOnSalesOfLoansHeldForSale	0000913341-26-000028	Gains on sales of loans held for sale	1
0000913341-26-000028	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other gains, net	1
0000913341-26-000028	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0000913341-26-000028	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000913341-26-000028	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0000913341-26-000028	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000913341-26-000028	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used by) provided by operating activities	0
0000913341-26-000028	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities	0
0000913341-26-000028	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0000913341-26-000028	8	26	CF	0	H	ProceedsFromPurchasesOfTimeDepositsNet	0000913341-26-000028	Purchases of time deposits, net	0
0000913341-26-000028	8	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayments on loans held for investment by non-bank affiliates	0
0000913341-26-000028	8	28	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans held for investment by non-bank affiliates	1
0000913341-26-000028	8	29	CF	0	H	NetDecreaseIncreaseInCommunityBankingLoansHeldForInvestment	0000913341-26-000028	Net increase in community banking loans held for investment	1
0000913341-26-000028	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of corporate premises and equipment	1
0000913341-26-000028	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000913341-26-000028	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000913341-26-000028	8	34	CF	0	H	IncreaseDecreaseInDepositsExcludingTimeDeposits	0000913341-26-000028	Net increase (decrease) in demand, savings and money market deposits	0
0000913341-26-000028	8	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in time deposits	0
0000913341-26-000028	8	36	CF	0	H	IncreaseDecreaseInRepurchaseAgreementsAndBorrowings	0000913341-26-000028	Net decrease in repurchase agreements and borrowings	0
0000913341-26-000028	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000913341-26-000028	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0000913341-26-000028	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000913341-26-000028	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000913341-26-000028	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0000913341-26-000028	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000913341-26-000028	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000913341-26-000028	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000913341-26-000028	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000913341-26-000028	8	48	CF	0	H	LiabilitiesAssumedToAcquireRightOfUseAssetsAtLeaseCommencement	0000913341-26-000028	Liabilities assumed to acquire right of use assets at lease commencement	0
0000913341-26-000028	8	49	CF	0	H	TransfersFromLoansHeldForSaleToLoansHeldForInvestment	0000913341-26-000028	Transfers from loans held for sale to loans held for investment	0
0000913341-26-000033	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0000913341-26-000033	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes from participants	0
0000913341-26-000033	2	8	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends receivable	0
0000913341-26-000033	2	9	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000913341-26-000033	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000913341-26-000033	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in investments	0
0000913341-26-000033	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000913341-26-000033	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000913341-26-000033	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes from participants	0
0000913341-26-000033	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0000913341-26-000033	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000913341-26-000033	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0000913341-26-000033	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000913341-26-000033	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0000913341-26-000033	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000913341-26-000033	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000913341-26-000033	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000913341-26-000033	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000913341-26-000033	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000913341-26-000033	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, Beginning of period	0
0000913341-26-000033	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, End of period	0
0000913760-26-000031	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000913760-26-000031	2	3	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash, securities and other assets segregated under federal and other regulations (including $1,117.4 million and $950.0 million at fair value at March 31, 2026 and September 30, 2025, respectively)	0
0000913760-26-000031	2	5	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0000913760-26-000031	2	6	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed	0
0000913760-26-000031	2	7	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $5,307.6 million and $6,442.9 million at fair value at March 31, 2026 and September 30, 2025, respectively)	0
0000913760-26-000031	2	8	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Receivable from clients, net (including $52.4 million and $58.1 million at fair value at March 31, 2026 and September 30, 2025, respectively)	0
0000913760-26-000031	2	9	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0000913760-26-000031	2	10	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $2,193.9 million and $1,165.8 million at March 31, 2026 and September 30, 2025, respectively)	0
0000913760-26-000031	2	11	BS	0	H	InventoryGross	us-gaap/2025	Physical commodities inventory, net (including $437.2 million and $471.1 million at fair value at March 31, 2026 and September 30, 2025, respectively)	0
0000913760-26-000031	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0000913760-26-000031	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000913760-26-000031	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use assets	0
0000913760-26-000031	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0000913760-26-000031	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000913760-26-000031	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000913760-26-000031	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities (including $59.8 million and $32.3 million at fair value at March 31, 2026 and September 30, 2025, respectively)	0
0000913760-26-000031	2	21	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000913760-26-000031	2	23	BS	0	H	PayablesToCustomers	srt/2025	Clients (including $(41.5) million and $530.7 million at fair value at March 31, 2026 and September 30, 2025, respectively)	0
0000913760-26-000031	2	24	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Broker-dealers, clearing organizations and counterparties (including $5.8 million and $38.4 million at fair value at March 31, 2026 and September 30, 2025, respectively)	0
0000913760-26-000031	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Lenders under loans	0
0000913760-26-000031	2	26	BS	0	H	LoansPayable	us-gaap/2025	Senior secured borrowings, net	0
0000913760-26-000031	2	27	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0000913760-26-000031	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0000913760-26-000031	2	30	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0000913760-26-000031	2	31	BS	0	H	SecuritiesLoaned	us-gaap/2025	Securities loaned	0
0000913760-26-000031	2	32	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2025	Financial instruments sold, not yet purchased, at fair value	0
0000913760-26-000031	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000913760-26-000031	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0000913760-26-000031	2	36	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding	0
0000913760-26-000031	2	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value. Authorized 200,000,000 shares; 83,200,883 issued and 79,029,499 outstanding at March 31, 2026 and 82,451,337 issued and 78,279,953 outstanding at September 30, 2025	0
0000913760-26-000031	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost. 4,171,384 shares at March 31, 2026 and September 30, 2025	1
0000913760-26-000031	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000913760-26-000031	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000913760-26-000031	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0000913760-26-000031	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000913760-26-000031	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000913760-26-000031	3	1	BS	1	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationFairValueDisclosure	0000913760-26-000031	Securities and other assets segregated under federal and other regulations	0
0000913760-26-000031	3	2	BS	1	H	DepositsAndReceivablesFromBDSAndCounterpartiesAtFairValue	0000913760-26-000031	Deposits with and receivables from broker-dealers, clearing organizations and counterparties at fair value	0
0000913760-26-000031	3	3	BS	1	H	ReceivablesFromCustomersFairValueDisclosure	0000913760-26-000031	Receivables from clients at fair value	0
0000913760-26-000031	3	4	BS	1	H	SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	us-gaap/2025	Financial instruments owned, securities pledged as collateral that can be sold or repledged	0
0000913760-26-000031	3	5	BS	1	H	PhysicalCommoditiesInventoryAtFairValue	0000913760-26-000031	Physical commodities inventory at fair value	0
0000913760-26-000031	3	6	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesFairValue	0000913760-26-000031	Accounts payable and other accrued liabilities at fair value	0
0000913760-26-000031	3	7	BS	1	H	BrokerDealerPayableToCustomerFairValue	0000913760-26-000031	Payables to client at fair value	0
0000913760-26-000031	3	8	BS	1	H	Payablestobdsandcounterpartiesatfairvalue	0000913760-26-000031	Payables to broker-dealers, clearing organizations and counterparties at fair value	0
0000913760-26-000031	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock - par value (in dollars per share)	0
0000913760-26-000031	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock - authorized (in shares)	0
0000913760-26-000031	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock - issued (in shares)	0
0000913760-26-000031	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock - outstanding (in shares)	0
0000913760-26-000031	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock - par value (in dollars per share)	0
0000913760-26-000031	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock - authorized (in shares)	0
0000913760-26-000031	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock - issued (in shares)	0
0000913760-26-000031	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock - outstanding (in shares)	0
0000913760-26-000031	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock - shares (in shares)	0
0000913760-26-000031	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000913760-26-000031	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales of physical commodities	0
0000913760-26-000031	4	13	IS	0	H	GrossProfit	us-gaap/2025	Operating revenues	0
0000913760-26-000031	4	14	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Transaction-based clearing expenses	0
0000913760-26-000031	4	15	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2025	Introducing broker commissions	0
0000913760-26-000031	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000913760-26-000031	4	17	IS	0	H	InterestExpenseOnCorporateFunding	0000913760-26-000031	Interest expense on corporate funding	0
0000913760-26-000031	4	18	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net operating revenues	0
0000913760-26-000031	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000913760-26-000031	4	21	IS	0	H	TradingSystemsAndMarketInformation	0000913760-26-000031	Trading systems and market information	0
0000913760-26-000031	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000913760-26-000031	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Non-trading technology and support	0
0000913760-26-000031	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment rental	0
0000913760-26-000031	4	25	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0000913760-26-000031	4	26	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and business development	0
0000913760-26-000031	4	27	IS	0	H	Communication	us-gaap/2025	Communications	0
0000913760-26-000031	4	28	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000913760-26-000031	4	29	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts, net of recoveries	0
0000913760-26-000031	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000913760-26-000031	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total compensation and other expenses	0
0000913760-26-000031	4	32	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other (losses)/gains, net	0
0000913760-26-000031	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0000913760-26-000031	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000913760-26-000031	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000913760-26-000031	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000913760-26-000031	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000913760-26-000031	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000913760-26-000031	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000913760-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000913760-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000913760-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0000913760-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss)/gain, net of tax	0
0000913760-26-000031	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000913760-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000913760-26-000031	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000913760-26-000031	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0000913760-26-000031	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts, net of recoveries	0
0000913760-26-000031	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000913760-26-000031	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and extinguishment of debt issuance costs	0
0000913760-26-000031	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of share-based compensation expense	0
0000913760-26-000031	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0000913760-26-000031	6	11	CF	0	H	AccretionOfDeferredConsideration	0000913760-26-000031	Accretion of deferred consideration	0
0000913760-26-000031	6	12	CF	0	H	GainLossToFairValueOfDeferredConsideration	0000913760-26-000031	Adjustment to fair value of deferred consideration	1
0000913760-26-000031	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0000913760-26-000031	6	15	CF	0	H	IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	us-gaap/2025	Securities and other assets segregated under federal and other regulations	1
0000913760-26-000031	6	16	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2025	Securities purchased under agreements to resell	1
0000913760-26-000031	6	17	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities borrowed	1
0000913760-26-000031	6	18	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net	1
0000913760-26-000031	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables from clients, net	1
0000913760-26-000031	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0000913760-26-000031	6	21	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Financial instruments owned, at fair value	1
0000913760-26-000031	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Physical commodities inventory, net	1
0000913760-26-000031	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0000913760-26-000031	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0000913760-26-000031	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0000913760-26-000031	Operating lease liabilities	0
0000913760-26-000031	6	26	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to clients	0
0000913760-26-000031	6	27	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to broker-dealers, clearing organizations, and counterparties	0
0000913760-26-000031	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000913760-26-000031	6	29	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Securities sold under agreements to repurchase	0
0000913760-26-000031	6	30	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Securities loaned	0
0000913760-26-000031	6	31	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2025	Financial instruments sold, not yet purchased, at fair value	0
0000913760-26-000031	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0000913760-26-000031	6	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions of businesses and assets, net of cash acquired	1
0000913760-26-000031	6	35	CF	0	H	PaymentsToAcquireExchangeMembershipsAndCommonStock	0000913760-26-000031	Purchase of exchange memberships and common stock	1
0000913760-26-000031	6	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Cost method investment	1
0000913760-26-000031	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000913760-26-000031	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000913760-26-000031	6	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in payables to lenders under loans with maturities 90 days or less	0
0000913760-26-000031	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payable	1
0000913760-26-000031	6	42	CF	0	H	PaymentForDeferredContingentConsiderationLiabilityFinancingActivities	0000913760-26-000031	Deferred payments on acquisitions	1
0000913760-26-000031	6	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover taxes on vesting of equity awards	1
0000913760-26-000031	6	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000913760-26-000031	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000913760-26-000031	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents	0
0000913760-26-000031	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, segregated cash, cash equivalents, and segregated cash equivalents	0
0000913760-26-000031	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period	0
0000913760-26-000031	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period	0
0000913760-26-000031	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000913760-26-000031	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of cash refunds	0
0000913760-26-000031	6	54	CF	0	H	IdentifiedIntangibleAssetsAndGoodwillOnAcquisitions	0000913760-26-000031	Identified intangible assets and goodwill on acquisitions	0
0000913760-26-000031	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionAdditionalConsiderationPayable	0000913760-26-000031	Additional consideration payable related to acquisitions, net	0
0000913760-26-000031	6	56	CF	0	H	NoncashOrPartNoncashAcquisitionConsiderationPaidInSilverBullion	0000913760-26-000031	Acquisition consideration paid in silver bullion	0
0000913760-26-000031	6	58	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Assets acquired	0
0000913760-26-000031	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liabilities assumed	0
0000913760-26-000031	6	60	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Total net assets acquired	0
0000913760-26-000031	6	62	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000913760-26-000031	6	63	CF	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2025	Cash segregated under federal and other regulations	0
0000913760-26-000031	6	64	CF	0	H	SecuritiesSegregatedUnderFederalAndOtherRegulations	0000913760-26-000031	Securities segregated under federal and other regulations	0
0000913760-26-000031	6	65	CF	0	H	CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants	0000913760-26-000031	Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (FCMs)	0
0000913760-26-000031	6	66	CF	0	H	SecuritiesSegregatedUnderOtherRegulations	us-gaap/2025	Securities segregated and pledged to exchange-clearing organizations	0
0000913760-26-000031	6	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the condensed consolidated statements of cash flows	0
0000913760-26-000031	7	1	CF	1	H	NonCashEquivalentSegregatedAssets	0000913760-26-000031	Non-cash equivalent segregated assets	0
0000913760-26-000031	7	2	CF	1	H	SegregatedCashAndOtherNonCashEquivalentAssetsIncludedWithinDepositsAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterparties	0000913760-26-000031	Segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties	0
0000913760-26-000031	7	3	CF	1	H	NonSegregatedCashAndOtherNonCashEquivalentAssetsIncludedWithInDepositsAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterParties	0000913760-26-000031	Non segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties	0
0000913760-26-000031	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000913760-26-000031	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000913760-26-000031	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss), net of tax	0
0000913760-26-000031	8	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000913760-26-000031	8	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover taxes on vesting of equity awards	1
0000913760-26-000031	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000913760-26-000031	8	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000914208-26-000106	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000914208-26-000106	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0000914208-26-000106	2	4	BS	0	H	Investments	us-gaap/2025	Investments	0
0000914208-26-000106	2	5	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000914208-26-000106	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0000914208-26-000106	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000914208-26-000106	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000914208-26-000106	2	9	BS	0	H	InvestmentsAndOtherAssetsOfVariableInterestEntities	0000914208-26-000106	Investments and other assets of consolidated investment products (CIP)	0
0000914208-26-000106	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000914208-26-000106	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0000914208-26-000106	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0000914208-26-000106	2	14	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0000914208-26-000106	2	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0000914208-26-000106	2	16	BS	0	H	LongTermDebtOfConsolidatedInvestmentProducts	0000914208-26-000106	Debt and other liabilities of CIP	0
0000914208-26-000106	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000914208-26-000106	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 10)	0
0000914208-26-000106	2	20	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests in consolidated entities	0
0000914208-26-000106	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized and issued; 2.5 million outstanding as of March 31, 2026 (December 31, 2025: 2.5 million outstanding)	0
0000914208-26-000106	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of March 31, 2026 and December 31, 2025)	0
0000914208-26-000106	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0000914208-26-000106	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0000914208-26-000106	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000914208-26-000106	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss), net of tax	0
0000914208-26-000106	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Invesco Ltd.	0
0000914208-26-000106	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to nonredeemable noncontrolling interests in consolidated entities	0
0000914208-26-000106	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total permanent equity	0
0000914208-26-000106	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary and permanent equity	0
0000914208-26-000106	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in USD per share)	0
0000914208-26-000106	3	2	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Liquidation preference per share (in USD per share)	0
0000914208-26-000106	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000914208-26-000106	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued (in shares)	0
0000914208-26-000106	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding (in shares)	0
0000914208-26-000106	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0000914208-26-000106	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000914208-26-000106	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000914208-26-000106	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0000914208-26-000106	4	12	IS	0	H	ThirdPartyDistributionServiceAndAdvisory	0000914208-26-000106	Third-party distribution, service and advisory	0
0000914208-26-000106	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation	0
0000914208-26-000106	4	14	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000914208-26-000106	4	15	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2025	Property, office and technology	0
0000914208-26-000106	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000914208-26-000106	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000914208-26-000106	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000914208-26-000106	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000914208-26-000106	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0000914208-26-000106	4	22	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0000914208-26-000106	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000914208-26-000106	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other gains/(losses), net	0
0000914208-26-000106	4	25	IS	0	H	OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts	0000914208-26-000106	Other income/(expense) of CIP, net	0
0000914208-26-000106	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000914208-26-000106	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0000914208-26-000106	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000914208-26-000106	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income)/loss attributable to noncontrolling interests in consolidated entities	1
0000914208-26-000106	4	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends declared on preferred shares	1
0000914208-26-000106	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Invesco Ltd.	0
0000914208-26-000106	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	basic (in USD per share)	0
0000914208-26-000106	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	diluted (in USD per share)	0
0000914208-26-000106	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000914208-26-000106	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation differences on investments in foreign subsidiaries	0
0000914208-26-000106	5	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0000914208-26-000106	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0000914208-26-000106	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income/(loss)	0
0000914208-26-000106	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities	1
0000914208-26-000106	5	8	CI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends declared on preferred shares	1
0000914208-26-000106	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to Invesco Ltd.	0
0000914208-26-000106	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000914208-26-000106	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0000914208-26-000106	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Common share-based compensation expense	0
0000914208-26-000106	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (gains)/losses, net	1
0000914208-26-000106	6	7	CF	0	H	GainsAndLossesOfConsolidatedInvestmentProductsNet	0000914208-26-000106	Other (gains)/losses of CIP, net	1
0000914208-26-000106	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0000914208-26-000106	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investees	0
0000914208-26-000106	6	11	CF	0	H	PurchasesaleofinvestmentsbyCIPnet	0000914208-26-000106	(Purchase)/sale of investments by CIP, net	1
0000914208-26-000106	6	12	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	(Purchase)/sale of investments, net	1
0000914208-26-000106	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	(Increase)/decrease in receivables and other assets	1
0000914208-26-000106	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Increase/(decrease) in payables and other liabilities	0
0000914208-26-000106	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0000914208-26-000106	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0000914208-26-000106	6	18	CF	0	H	PurchaseOfInvestmentsByConsolidatedInvestmentProducts	0000914208-26-000106	Purchase of investments by CIP	1
0000914208-26-000106	6	19	CF	0	H	ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts	0000914208-26-000106	Sale of investments by CIP	0
0000914208-26-000106	6	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of investments	1
0000914208-26-000106	6	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Capital distribution from equity method investees	0
0000914208-26-000106	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0000914208-26-000106	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury shares	1
0000914208-26-000106	6	25	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid - preferred	1
0000914208-26-000106	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid - common	1
0000914208-26-000106	6	27	CF	0	H	CapitalInvestedIntoConsolidatedInvestmentProducts	0000914208-26-000106	Third-party capital invested into CIP	0
0000914208-26-000106	6	28	CF	0	H	CapitalDistributedByConsolidatedInvestmentProducts	0000914208-26-000106	Third-party capital distributed by CIP	1
0000914208-26-000106	6	29	CF	0	H	ProceedsfromDebtConsolidatedInvestmentProducts	0000914208-26-000106	Borrowings of debt of CIP	0
0000914208-26-000106	6	30	CF	0	H	RepaymentsOfConsolidatedInvestmentProducts	0000914208-26-000106	Repayments of debt of CIP	1
0000914208-26-000106	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings of Revolving Credit Agreement	0
0000914208-26-000106	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Revolving Credit Agreement	1
0000914208-26-000106	6	33	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of debts	1
0000914208-26-000106	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000914208-26-000106	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase/(decrease) in cash and cash equivalents	0
0000914208-26-000106	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange movement on cash and cash equivalents	0
0000914208-26-000106	6	38	CF	0	H	EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP	0000914208-26-000106	Foreign exchange movement on cash and cash equivalents of CIP	0
0000914208-26-000106	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000914208-26-000106	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000914208-26-000106	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000914208-26-000106	6	42	CF	0	H	CashAndCashEquivalentsOfConsolidatedInvestmentProducts	0000914208-26-000106	Cash and cash equivalents of CIP	0
0000914208-26-000106	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents per condensed consolidated statement of cash flows	0
0000914208-26-000106	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000914208-26-000106	7	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0000914208-26-000106	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0000914208-26-000106	7	23	EQ	0	H	ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet	0000914208-26-000106	Change in noncontrolling interests in consolidated entities, net	1
0000914208-26-000106	7	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared - preferred	1
0000914208-26-000106	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared - common	1
0000914208-26-000106	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Common share-based compensation	0
0000914208-26-000106	7	27	EQ	0	H	VestedShares	0000914208-26-000106	Vested common shares	1
0000914208-26-000106	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Other common share awards	0
0000914208-26-000106	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common and preferred shares	1
0000914208-26-000106	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000914208-26-000106	7	32	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0000914208-26-000106	7	33	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0000914208-26-000106	7	34	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Change in noncontrolling interests in consolidated entities, net	0
0000914208-26-000106	7	35	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0000914208-26-000106	8	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividend declared (in USD per share)	0
0000914208-26-000106	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared per share (in USD per share)	0
0000914475-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000914475-26-000026	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale debt securities	0
0000914475-26-000026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000914475-26-000026	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000914475-26-000026	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000914475-26-000026	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000914475-26-000026	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000914475-26-000026	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000914475-26-000026	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Available-for-sale debt securities	0
0000914475-26-000026	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000914475-26-000026	2	13	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity investments	0
0000914475-26-000026	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000914475-26-000026	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000914475-26-000026	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000914475-26-000026	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000914475-26-000026	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000914475-26-000026	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000914475-26-000026	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0000914475-26-000026	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000914475-26-000026	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000914475-26-000026	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	0
0000914475-26-000026	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 220.0 shares authorized; 100.6 and 100.1 shares issued and outstanding, respectively	0
0000914475-26-000026	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000914475-26-000026	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000914475-26-000026	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000914475-26-000026	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000914475-26-000026	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000914475-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0000914475-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000914475-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000914475-26-000026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000914475-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000914475-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000914475-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000914475-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000914475-26-000026	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000914475-26-000026	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0000914475-26-000026	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000914475-26-000026	4	12	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development	0
0000914475-26-000026	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000914475-26-000026	4	14	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business, net of transaction costs	1
0000914475-26-000026	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000914475-26-000026	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000914475-26-000026	4	18	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on equity investments	0
0000914475-26-000026	4	19	IS	0	H	InvestmentIncomeAndOtherNet	0000914475-26-000026	Investment income and other, net	0
0000914475-26-000026	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0000914475-26-000026	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000914475-26-000026	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000914475-26-000026	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000914475-26-000026	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	1
0000914475-26-000026	4	25	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale debt securities, net of tax	0
0000914475-26-000026	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000914475-26-000026	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000914475-26-000026	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000914475-26-000026	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000914475-26-000026	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000914475-26-000026	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000914475-26-000026	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000914475-26-000026	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000914475-26-000026	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0000914475-26-000026	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000914475-26-000026	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances of common stock under stock plans (in shares)	0
0000914475-26-000026	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of common stock under benefit plans, net of tax	0
0000914475-26-000026	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000914475-26-000026	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000914475-26-000026	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000914475-26-000026	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000914475-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000914475-26-000026	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000914475-26-000026	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000914475-26-000026	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on available-for-sale debt securities, net	1
0000914475-26-000026	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0000914475-26-000026	6	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Changes in fair values of equity investments	1
0000914475-26-000026	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000914475-26-000026	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0000914475-26-000026	6	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of business, net of transaction costs	1
0000914475-26-000026	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0000914475-26-000026	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000914475-26-000026	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000914475-26-000026	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000914475-26-000026	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax assets and liabilities	0
0000914475-26-000026	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0000914475-26-000026	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from operating activities	0
0000914475-26-000026	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0000914475-26-000026	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of available-for-sale debt securities	0
0000914475-26-000026	6	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business	0
0000914475-26-000026	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000914475-26-000026	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities	0
0000914475-26-000026	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of common stock under benefit plans	0
0000914475-26-000026	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000914475-26-000026	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000914475-26-000026	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from financing activities	0
0000914475-26-000026	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0000914475-26-000026	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000914475-26-000026	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000914475-26-000026	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000914475-26-000026	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0000914748-26-000008	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturities - available for sale, at fair value (amortized cost: 2026, $21,496; 2025, $21,032; credit allowances: 2026, $(53); 2025, $(68))	0
0000914748-26-000008	2	3	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Fixed maturities - held to maturity, at amortized cost (fair value: 2026, $601; 2025, $576; net of credit allowances: 2026, $(8); 2025, $(6))	0
0000914748-26-000008	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0000914748-26-000008	2	5	BS	0	H	EquityMethodInvestments	us-gaap/2025	Other invested assets	0
0000914748-26-000008	2	6	BS	0	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other invested assets, at fair value	0
0000914748-26-000008	2	7	BS	0	H	OtherShortTermInvestmentsCost	0000914748-26-000008	Short-term investments	0
0000914748-26-000008	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0000914748-26-000008	2	9	BS	0	H	InvestmentsAndCash	us-gaap/2025	Total investments and cash	0
0000914748-26-000008	2	10	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000914748-26-000008	2	11	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (net of credit allowances: 2026, $(52); 2025, $(49))	0
0000914748-26-000008	2	12	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance loss recoverables (net of credit allowances: 2026, $(51); 2025, $(48))	0
0000914748-26-000008	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Income tax asset	0
0000914748-26-000008	2	14	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	Funds held by reinsureds	0
0000914748-26-000008	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0000914748-26-000008	2	16	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0000914748-26-000008	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets (net of credit allowances: 2026, $(17); 2025, $(17))	0
0000914748-26-000008	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000914748-26-000008	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and loss adjustment expenses	0
0000914748-26-000008	2	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium reserve	0
0000914748-26-000008	2	22	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held under reinsurance treaties	0
0000914748-26-000008	2	23	BS	0	H	ReinsurancePayable	us-gaap/2025	Amounts due to reinsurers	0
0000914748-26-000008	2	24	BS	0	H	LossesInCourseOfPayment	0000914748-26-000008	Losses in course of payment	0
0000914748-26-000008	2	25	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income tax liability	0
0000914748-26-000008	2	26	BS	0	H	OtherNotesPayable	us-gaap/2025	Notes payable, affiliated	0
0000914748-26-000008	2	27	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0000914748-26-000008	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Long-term notes	0
0000914748-26-000008	2	29	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowings from FHLB	0
0000914748-26-000008	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest on debt and borrowings	0
0000914748-26-000008	2	31	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Unsettled securities payable	0
0000914748-26-000008	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000914748-26-000008	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000914748-26-000008	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0000914748-26-000008	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value: $0.01; 3,000 shares authorized; 1,000 shares issued and outstanding (2026 and 2025)	0
0000914748-26-000008	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000914748-26-000008	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $45 at 2026 and $(6) at 2025	0
0000914748-26-000008	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000914748-26-000008	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0000914748-26-000008	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	0
0000914748-26-000008	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturities - available for sale, at amortized cost	0
0000914748-26-000008	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturities - available for sale, credit allowances	1
0000914748-26-000008	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fixed maturities - held to maturity, fair value	0
0000914748-26-000008	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturities - held to maturity, net of credit allowances	1
0000914748-26-000008	3	6	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premium receivable, net of credit allowances	1
0000914748-26-000008	3	7	BS	1	H	ReinsuranceRecoverablesOnPaidLossesAllowance	us-gaap/2025	Reinsurance recoverables, net of credit allowances	1
0000914748-26-000008	3	8	BS	1	H	OtherAssetsAllowanceForCreditLoss	0000914748-26-000008	Other assets, net of credit allowances	1
0000914748-26-000008	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0000914748-26-000008	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0000914748-26-000008	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000914748-26-000008	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000914748-26-000008	3	14	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive income (loss), deferred income tax expense (benefit)	0
0000914748-26-000008	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums earned	0
0000914748-26-000008	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000914748-26-000008	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total net gains (losses) on investments	0
0000914748-26-000008	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense)	0
0000914748-26-000008	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000914748-26-000008	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Incurred losses and loss adjustment expenses	0
0000914748-26-000008	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Commission, brokerage, taxes and fees	0
0000914748-26-000008	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other underwriting expenses	0
0000914748-26-000008	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate expenses	0
0000914748-26-000008	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest, fees and bond issue cost amortization expense	0
0000914748-26-000008	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total claims and expenses	0
0000914748-26-000008	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE TAXES	0
0000914748-26-000008	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000914748-26-000008	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0000914748-26-000008	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	"Unrealized appreciation (depreciation) (""URA(D)"") of securities arising during the period"	0
0000914748-26-000008	4	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Less: reclassification adjustment for realized losses (gains) included in net income (loss)	1
0000914748-26-000008	4	20	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total URA(D) of securities arising during the period	0
0000914748-26-000008	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000914748-26-000008	4	22	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification adjustment for amortization of net (gain) loss included in net income (loss)	1
0000914748-26-000008	4	23	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total benefit plan net gain (loss) for the period	1
0000914748-26-000008	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000914748-26-000008	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0000914748-26-000008	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000914748-26-000008	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000914748-26-000008	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net increase (decrease) during the period	0
0000914748-26-000008	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000914748-26-000008	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000914748-26-000008	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000914748-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000914748-26-000008	6	4	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Decrease (increase) in premiums receivable	1
0000914748-26-000008	6	5	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Decrease (increase) in funds held by reinsureds, net	1
0000914748-26-000008	6	6	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Decrease (increase) in reinsurance recoverables	1
0000914748-26-000008	6	7	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Decrease (increase) in income taxes	1
0000914748-26-000008	6	8	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Decrease (increase) in prepaid reinsurance premiums	1
0000914748-26-000008	6	9	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Increase (decrease) in reserve for losses and loss adjustment expenses	0
0000914748-26-000008	6	10	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Increase (decrease) in unearned premiums	0
0000914748-26-000008	6	11	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Increase (decrease) in amounts due to reinsurers	0
0000914748-26-000008	6	12	CF	0	H	IncreaseDecreaseInLossesInCourseOfPayment	0000914748-26-000008	Increase (decrease) in losses in course of payment	0
0000914748-26-000008	6	13	CF	0	H	IncreaseDecreaseInEquityAdjustmentsInLimitedPartnerships	0000914748-26-000008	Change in equity adjustments in limited partnerships	1
0000914748-26-000008	6	14	CF	0	H	ReimbursementFromLimitedPartnershipInvestment	us-gaap/2025	Distribution of limited partnership income	0
0000914748-26-000008	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities, net	1
0000914748-26-000008	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0000914748-26-000008	6	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond premium (accrual of bond discount)	0
0000914748-26-000008	6	18	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net (gains) losses on investments	1
0000914748-26-000008	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000914748-26-000008	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from fixed maturities matured/called/repaid - available for sale	0
0000914748-26-000008	6	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from fixed maturities sold - available for sale	0
0000914748-26-000008	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from fixed maturities matured/called/repaid - held to maturity	0
0000914748-26-000008	6	24	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from fixed maturities sold - held to maturity	0
0000914748-26-000008	6	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from other invested assets	0
0000914748-26-000008	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Cost of fixed maturities acquired - available for sale	1
0000914748-26-000008	6	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Cost of fixed maturities acquired - held to maturity	1
0000914748-26-000008	6	28	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Cost of other invested assets acquired	1
0000914748-26-000008	6	29	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0000914748-26-000008	6	30	CF	0	H	NetChangeInUnsettledSecuritiesTransactions	0000914748-26-000008	Net change in unsettled securities transactions	1
0000914748-26-000008	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000914748-26-000008	6	33	CF	0	H	TaxBenefitFromShareBasedCompensationNetOfExpense	0000914748-26-000008	Tax benefit from share-based compensation, net of expense	0
0000914748-26-000008	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000914748-26-000008	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0000914748-26-000008	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0000914748-26-000008	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0000914748-26-000008	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0000914748-26-000008	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (recovered)	0
0000914748-26-000008	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000914748-26-000008	6	43	CF	0	H	NoncashLimitedPartnershipDistribution	0000914748-26-000008	Non-cash limited partnership distribution	0
0000914748-26-000008	6	44	CF	0	H	NonCashRestructureOfFixedMaturitySecuritiesAvailableForSaleAndEquity	0000914748-26-000008	Non-cash restructure of fixed maturity securities - available for sale and equity	0
0000915389-26-000099	2	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0000915389-26-000099	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000915389-26-000099	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000915389-26-000099	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000915389-26-000099	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000915389-26-000099	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Asset impairments, restructuring, and other charges, net	0
0000915389-26-000099	2	7	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Other components of post-employment (benefit) cost, net	0
0000915389-26-000099	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) charges, net	1
0000915389-26-000099	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Earnings before interest and taxes	0
0000915389-26-000099	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest expense	1
0000915389-26-000099	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000915389-26-000099	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000915389-26-000099	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000915389-26-000099	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to noncontrolling interest	0
0000915389-26-000099	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Eastman	0
0000915389-26-000099	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Eastman	0
0000915389-26-000099	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Eastman	0
0000915389-26-000099	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interest	0
0000915389-26-000099	2	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative translation adjustment	0
0000915389-26-000099	2	25	IS	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of unrecognized prior service credits included in net periodic costs	0
0000915389-26-000099	2	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) during period	0
0000915389-26-000099	2	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net income, net	1
0000915389-26-000099	2	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0000915389-26-000099	2	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including noncontrolling interest	0
0000915389-26-000099	2	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to noncontrolling interest	0
0000915389-26-000099	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Eastman	0
0000915389-26-000099	2	34	IS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings at beginning of period	0
0000915389-26-000099	2	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Eastman	0
0000915389-26-000099	2	36	IS	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000915389-26-000099	2	37	IS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings at end of period	0
0000915389-26-000099	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000915389-26-000099	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for credit losses	0
0000915389-26-000099	3	5	BS	0	H	OtherReceivables	us-gaap/2025	Miscellaneous receivables	0
0000915389-26-000099	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000915389-26-000099	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000915389-26-000099	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000915389-26-000099	3	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Properties and equipment at cost	0
0000915389-26-000099	3	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	0
0000915389-26-000099	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net properties	0
0000915389-26-000099	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000915389-26-000099	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0000915389-26-000099	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000915389-26-000099	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000915389-26-000099	3	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Payables and other current liabilities	0
0000915389-26-000099	3	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings due within one year	0
0000915389-26-000099	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000915389-26-000099	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0000915389-26-000099	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000915389-26-000099	3	24	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Post-employment obligations	0
0000915389-26-000099	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000915389-26-000099	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000915389-26-000099	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value  350,000,000 shares authorized; shares issued  224,190,693 and 223,938,047 as of March 31, 2026 and December 31, 2025, respectively)	0
0000915389-26-000099	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000915389-26-000099	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000915389-26-000099	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000915389-26-000099	3	32	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholder's Equity before Treasury Stock	0
0000915389-26-000099	3	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock at cost (109,891,531 and 109,891,531 shares as of March 31, 2026 and December 31, 2025, respectively)	0
0000915389-26-000099	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Eastman stockholders' equity	0
0000915389-26-000099	3	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000915389-26-000099	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000915389-26-000099	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000915389-26-000099	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000915389-26-000099	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000915389-26-000099	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000915389-26-000099	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0000915389-26-000099	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000915389-26-000099	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000915389-26-000099	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit from deferred income taxes	0
0000915389-26-000099	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in trade receivables	1
0000915389-26-000099	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0000915389-26-000099	5	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in trade payables	0
0000915389-26-000099	5	10	CF	0	H	PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses	0000915389-26-000099	Pension and other postretirement contributions (in excess of) less than expenses	1
0000915389-26-000099	5	11	CF	0	H	VariableCashCompensationInExcessOfLessThanExpenses	0000915389-26-000099	Variable compensation payments (in excess of) less than expenses	1
0000915389-26-000099	5	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items, net	0
0000915389-26-000099	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000915389-26-000099	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to properties and equipment	1
0000915389-26-000099	5	16	CF	0	H	GovernmentIncentivesCashReceived	0000915389-26-000099	Sales	0
0000915389-26-000099	5	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other items, net	1
0000915389-26-000099	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000915389-26-000099	5	20	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in commercial paper and other borrowings	0
0000915389-26-000099	5	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000915389-26-000099	5	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0000915389-26-000099	5	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0000915389-26-000099	5	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other items, net	0
0000915389-26-000099	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000915389-26-000099	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000915389-26-000099	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000915389-26-000099	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000915389-26-000099	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000915389-26-000130	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000915389-26-000130	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0000915389-26-000130	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000915389-26-000130	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Plan sponsor contributions	0
0000915389-26-000130	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000915389-26-000130	2	17	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0000915389-26-000130	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000915389-26-000130	2	20	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0000915389-26-000130	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000915389-26-000130	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000915389-26-000130	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0000915389-26-000130	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000915389-26-000130	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0000915389-26-000130	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment gain (loss)	0
0000915389-26-000130	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable	0
0000915389-26-000130	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0000915389-26-000130	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Plan sponsor contributions	0
0000915389-26-000130	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000915389-26-000130	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to and withdrawals by participants	0
0000915389-26-000130	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000915389-26-000130	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000915389-26-000130	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease) in net assets	0
0000915389-26-000130	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from non-participant directed	0
0000915389-26-000130	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0000915389-26-000130	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0000915840-26-000041	2	2	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0000915840-26-000041	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000915840-26-000041	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable (net of allowance of $266 and $266, respectively)	0
0000915840-26-000041	2	5	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0000915840-26-000041	2	6	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	Inventory	0
0000915840-26-000041	2	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000915840-26-000041	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000915840-26-000041	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000915840-26-000041	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000915840-26-000041	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000915840-26-000041	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000915840-26-000041	2	14	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Trade accounts payable	0
0000915840-26-000041	2	15	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000915840-26-000041	2	16	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000915840-26-000041	2	17	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Total debt (net of debt issuance costs of $5,762 and $6,611, respectively)	0
0000915840-26-000041	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000915840-26-000041	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued)	0
0000915840-26-000041	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.001 per share, 63,000,000 shares authorized, 28,331,558 issued and outstanding and 29,762,293 issued and outstanding, respectively)	0
0000915840-26-000041	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0000915840-26-000041	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000915840-26-000041	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000915840-26-000041	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000915840-26-000041	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowances for accounts receivable	0
0000915840-26-000041	3	4	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Debt issuance costs	0
0000915840-26-000041	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0000915840-26-000041	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0000915840-26-000041	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0000915840-26-000041	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0000915840-26-000041	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000915840-26-000041	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000915840-26-000041	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000915840-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000915840-26-000041	4	2	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Home construction and land sales expenses	0
0000915840-26-000041	4	3	IS	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairments and abandonments	0
0000915840-26-000041	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000915840-26-000041	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commissions	0
0000915840-26-000041	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0000915840-26-000041	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000915840-26-000041	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000915840-26-000041	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000915840-26-000041	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000915840-26-000041	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) expense from income taxes	0
0000915840-26-000041	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000915840-26-000041	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000915840-26-000041	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000915840-26-000041	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000915840-26-000041	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000915840-26-000041	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000915840-26-000041	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000915840-26-000041	5	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0000915840-26-000041	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0000915840-26-000041	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0000915840-26-000041	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0000915840-26-000041	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under employee stock plans, net (in shares)	0
0000915840-26-000041	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under employee stock plans, net	0
0000915840-26-000041	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture and other settlements of restricted stock (in shares)	1
0000915840-26-000041	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Common stock redeemed for tax liability (in shares)	1
0000915840-26-000041	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Common stock redeemed for tax liability	1
0000915840-26-000041	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0000915840-26-000041	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0000915840-26-000041	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000915840-26-000041	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000915840-26-000041	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000915840-26-000041	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000915840-26-000041	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000915840-26-000041	6	6	CF	0	H	InventoryImpairmentAndAbandonment	0000915840-26-000041	Inventory impairments and abandonments	0
0000915840-26-000041	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) expense from income taxes	0
0000915840-26-000041	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of fixed assets	1
0000915840-26-000041	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Increase in accounts receivable	1
0000915840-26-000041	6	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Increase in income tax receivable	1
0000915840-26-000041	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventory	1
0000915840-26-000041	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0000915840-26-000041	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase in trade accounts payable	0
0000915840-26-000041	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0000915840-26-000041	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000915840-26-000041	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000915840-26-000041	6	19	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from sale of fixed assets	0
0000915840-26-000041	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities	1
0000915840-26-000041	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities of investment securities	0
0000915840-26-000041	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000915840-26-000041	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings from credit facility	1
0000915840-26-000041	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from credit facility	0
0000915840-26-000041	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000915840-26-000041	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000915840-26-000041	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for stock-based compensation awards	1
0000915840-26-000041	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0000915840-26-000041	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000915840-26-000041	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0000915840-26-000041	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000915840-26-000041	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000915912-26-000012	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0000915912-26-000012	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0000915912-26-000012	2	5	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0000915912-26-000012	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Gross operating real estate	0
0000915912-26-000012	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0000915912-26-000012	2	8	BS	0	H	OperatingRealEstateInvestmentPropertyNet	0000915912-26-000012	Net operating real estate	0
0000915912-26-000012	2	9	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress, including land	0
0000915912-26-000012	2	10	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Land held for development	0
0000915912-26-000012	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Real estate assets held for sale, net	0
0000915912-26-000012	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate, net	0
0000915912-26-000012	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000915912-26-000012	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000915912-26-000012	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Unconsolidated investments	0
0000915912-26-000012	2	16	BS	0	H	OtherDeferredCostsNet	us-gaap/2025	Deferred development costs	0
0000915912-26-000012	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0000915912-26-000012	2	18	BS	0	H	LeaseRightOfUseAsset	0000915912-26-000012	Right of use lease assets	0
0000915912-26-000012	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000915912-26-000012	2	21	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net	0
0000915912-26-000012	2	22	BS	0	H	LongTermLineOfCreditAndCommercialPaper	0000915912-26-000012	Variable rate unsecured credit facility and commercial paper, net	0
0000915912-26-000012	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0000915912-26-000012	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0000915912-26-000012	2	25	BS	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2025	Payables for construction	0
0000915912-26-000012	2	26	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000915912-26-000012	2	27	BS	0	H	LeaseLiability	0000915912-26-000012	Lease liabilities	0
0000915912-26-000012	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000915912-26-000012	2	29	BS	0	H	SecurityDepositLiability	us-gaap/2025	Resident security deposits	0
0000915912-26-000012	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000915912-26-000012	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000915912-26-000012	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; $25 liquidation preference; 50,000,000 shares authorized at March 31, 2026 and December 31, 2025; zero shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0000915912-26-000012	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 280,000,000 shares authorized at March 31, 2026 and December 31, 2025; 139,111,007 and 140,080,657 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000915912-26-000012	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000915912-26-000012	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings less dividends	0
0000915912-26-000012	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000915912-26-000012	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000915912-26-000012	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000915912-26-000012	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000915912-26-000012	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000915912-26-000012	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000915912-26-000012	3	2	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0000915912-26-000012	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000915912-26-000012	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000915912-26-000012	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000915912-26-000012	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000915912-26-000012	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000915912-26-000012	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000915912-26-000012	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000915912-26-000012	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental and other income	0
0000915912-26-000012	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Management, development and other fees	0
0000915912-26-000012	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0000915912-26-000012	4	6	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Operating expenses, excluding property taxes	0
0000915912-26-000012	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Property taxes	0
0000915912-26-000012	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Expensed transaction, development and other pursuit costs, net of recoveries	1
0000915912-26-000012	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0000915912-26-000012	4	10	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0000915912-26-000012	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0000915912-26-000012	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Casualty and impairment loss	0
0000915912-26-000012	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000915912-26-000012	4	14	IS	0	H	UnconsolidatedRealEstateEntitiesGainLossOnInvestments	0000915912-26-000012	Loss from unconsolidated investments	0
0000915912-26-000012	4	15	IS	0	H	IncomeLossFromStructuredInvestmentProgramInterest	0000915912-26-000012	Structured Investment Program interest income	0
0000915912-26-000012	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of communities	0
0000915912-26-000012	4	17	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Other real estate activity	0
0000915912-26-000012	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000915912-26-000012	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0000915912-26-000012	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000915912-26-000012	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000915912-26-000012	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0000915912-26-000012	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common stockholders (in dollars per share)	0
0000915912-26-000012	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common stockholders (in dollars per share)	0
0000915912-26-000012	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000915912-26-000012	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain (loss) on cash flow hedges	0
0000915912-26-000012	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Cash flow hedge gains reclassified to earnings	0
0000915912-26-000012	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000915912-26-000012	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000915912-26-000012	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000915912-26-000012	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000915912-26-000012	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000915912-26-000012	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000915912-26-000012	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0000915912-26-000012	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain (loss) on cash flow hedges, net	0
0000915912-26-000012	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Cash flow hedge gains reclassified to earnings	1
0000915912-26-000012	6	17	EQ	0	H	Dividends	us-gaap/2025	Dividends declared to noncontrolling interests	1
0000915912-26-000012	6	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared to common stockholders	1
0000915912-26-000012	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of withholdings	0
0000915912-26-000012	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including repurchase costs	1
0000915912-26-000012	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of deferred compensation	0
0000915912-26-000012	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000915912-26-000012	7	1	EQ	1	H	NoncontrollingInterestDividendsPerShareDeclared	0000915912-26-000012	Dividends declared to noncontrolling interest (in dollars per share)	0
0000915912-26-000012	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared to common stockholders (in dollars per share)	0
0000915912-26-000012	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000915912-26-000012	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0000915912-26-000012	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0000915912-26-000012	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation	0
0000915912-26-000012	8	7	CF	0	H	GainLossUnconsolidatedRealEstateEntitiesNetOfDividendsOrDistributions	0000915912-26-000012	Equity in loss of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations	0
0000915912-26-000012	8	8	CF	0	H	CasualtyGainAndImpairmentLossNetOperatingActivities	0000915912-26-000012	Casualty and impairment loss	0
0000915912-26-000012	8	9	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2025	Expensed transaction, development and other pursuit costs, net of recoveries	0
0000915912-26-000012	8	10	CF	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Cash flow hedge gains reclassified to earnings	1
0000915912-26-000012	8	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate assets	1
0000915912-26-000012	8	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0000915912-26-000012	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0000915912-26-000012	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued expenses, other liabilities, accrued interest payable and resident security deposits	0
0000915912-26-000012	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000915912-26-000012	8	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development/redevelopment of real estate assets including land acquisitions and deferred development costs	1
0000915912-26-000012	8	18	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Acquisition of real estate assets, including partnership interest	1
0000915912-26-000012	8	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures - existing real estate assets	1
0000915912-26-000012	8	20	CF	0	H	PaymentsForCapitalImprovementsNonRealEstate	0000915912-26-000012	Capital expenditures - non-real estate assets	1
0000915912-26-000012	8	21	CF	0	H	ProceedsFromPaymentsToConstructionPayables	0000915912-26-000012	Increase (decrease) in payables for construction	0
0000915912-26-000012	8	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate, net of selling costs	0
0000915912-26-000012	8	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Note receivable lending	1
0000915912-26-000012	8	24	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Note receivable repayments	0
0000915912-26-000012	8	25	CF	0	H	DistributionsFromEquityMethodInvestees	0000915912-26-000012	Distributions from unconsolidated entities and investment sale proceeds	0
0000915912-26-000012	8	26	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Unconsolidated investments	1
0000915912-26-000012	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000915912-26-000012	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0000915912-26-000012	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, net	1
0000915912-26-000012	8	31	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0000915912-26-000012	8	32	CF	0	H	ProceedsFromRepaymentsOfLongTermLineOfCreditAndCommercialPaper	0000915912-26-000012	Net borrowings under unsecured credit facility and commercial paper	0
0000915912-26-000012	8	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of mortgage notes payable, including prepayment penalties	1
0000915912-26-000012	8	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0000915912-26-000012	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0000915912-26-000012	8	36	CF	0	H	PaymentsForRedemptionOfNoncontrollingInterestsDistributionToJointVenturesAndPreferredEquityRedemptionAndDividends	0000915912-26-000012	Noncontrolling interests, joint venture and preferred equity transactions	1
0000915912-26-000012	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000915912-26-000012	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000915912-26-000012	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0000915912-26-000012	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0000915912-26-000012	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net of amount capitalized	0
0000915912-26-000012	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000915912-26-000012	8	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000915912-26-000012	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows	0
0000915912-26-000012	9	12	CF	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2025	Equity instruments granted (in shares)	0
0000915912-26-000012	9	13	CF	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConvertedToCommonShares	0000915912-26-000012	Converted to restricted stock (in shares)	0
0000915912-26-000012	9	14	CF	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodFairValue	0000915912-26-000012	Fair value of shares issued	0
0000915912-26-000012	9	15	CF	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common stock issued through the dividend reinvestment plan (in shares)	0
0000915912-26-000012	9	16	CF	1	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common stock issued through the dividend reinvestment plan	0
0000915912-26-000012	9	17	CF	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Number of shares withheld to satisfy employees' tax withholding and other liabilities (in shares)	0
0000915912-26-000012	9	18	CF	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy employees' tax withholding and other liabilities	0
0000915912-26-000012	9	19	CF	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Stock issued during period, shares, share-based compensation, forfeited (in shares)	0
0000915912-26-000012	9	20	CF	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Stock issued during period, value, share-based compensation, forfeited	0
0000915912-26-000012	9	21	CF	1	H	DividendsPayableCommonStockAndDownREITUnit	0000915912-26-000012	Dividends payable, common stock and DownREIT unit	0
0000915912-26-000012	9	22	CF	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax	0
0000915912-26-000012	9	23	CF	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Cash flow hedge gains reclassified to earnings	0
0000915912-26-000012	9	24	CF	1	H	DividendsPayableCommonStock	0000915912-26-000012	Dividends declared but not paid	0
0000915913-26-000072	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000915913-26-000072	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0000915913-26-000072	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000915913-26-000072	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000915913-26-000072	2	5	IS	0	H	RestructuringChargesAndAssetWriteOffs	0000915913-26-000072	Restructuring charges and asset write-offs	0
0000915913-26-000072	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0000915913-26-000072	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0000915913-26-000072	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0000915913-26-000072	2	9	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing expenses	1
0000915913-26-000072	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000915913-26-000072	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity in net income of unconsolidated investments	0
0000915913-26-000072	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000915913-26-000072	2	13	IS	0	H	IncomeBeforeEquityInNetIncomeOfUnconsolidatedInvestments	0000915913-26-000072	Income (loss) before equity in net income of unconsolidated investments	0
0000915913-26-000072	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of unconsolidated investments (net of tax)	0
0000915913-26-000072	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000915913-26-000072	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000915913-26-000072	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Albemarle Corporation	0
0000915913-26-000072	2	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Mandatory convertible preferred stock dividends	1
0000915913-26-000072	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Albemarle Corporation common shareholders	0
0000915913-26-000072	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share attributable to common shareholders (in dollars per share)	0
0000915913-26-000072	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share attributable to common shareholders (in dollars per share)	0
0000915913-26-000072	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0000915913-26-000072	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0000915913-26-000072	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000915913-26-000072	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation and other	0
0000915913-26-000072	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedge	0
0000915913-26-000072	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0000915913-26-000072	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000915913-26-000072	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000915913-26-000072	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Albemarle Corporation	0
0000915913-26-000072	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000915913-26-000072	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for credit losses (2026  $4,580; 2025  $4,578)	0
0000915913-26-000072	4	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable	0
0000915913-26-000072	4	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000915913-26-000072	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000915913-26-000072	4	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0000915913-26-000072	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000915913-26-000072	4	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0000915913-26-000072	4	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0000915913-26-000072	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0000915913-26-000072	4	19	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0000915913-26-000072	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000915913-26-000072	4	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000915913-26-000072	4	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net of amortization	0
0000915913-26-000072	4	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0000915913-26-000072	4	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000915913-26-000072	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000915913-26-000072	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000915913-26-000072	4	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000915913-26-000072	4	30	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000915913-26-000072	4	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000915913-26-000072	4	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0000915913-26-000072	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000915913-26-000072	4	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000915913-26-000072	4	35	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits	0
0000915913-26-000072	4	36	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefits	0
0000915913-26-000072	4	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000915913-26-000072	4	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000915913-26-000072	4	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities held for sale	0
0000915913-26-000072	4	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0000915913-26-000072	4	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, authorized  275,000, issued and outstanding  117,886 in 2026 and 117,716 in 2025	0
0000915913-26-000072	4	44	BS	0	H	PreferredStockValue	us-gaap/2025	Mandatory convertible preferred stock, Series A, no par value, $1,000 stated value, authorized  15,000, issued and outstanding  2,300 in 2026 and 2025	0
0000915913-26-000072	4	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000915913-26-000072	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000915913-26-000072	4	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000915913-26-000072	4	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Albemarle Corporation shareholders equity	0
0000915913-26-000072	4	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000915913-26-000072	4	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000915913-26-000072	4	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000915913-26-000072	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0000915913-26-000072	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000915913-26-000072	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000915913-26-000072	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000915913-26-000072	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000915913-26-000072	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000915913-26-000072	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000915913-26-000072	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000915913-26-000072	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000915913-26-000072	6	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0000915913-26-000072	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000915913-26-000072	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000915913-26-000072	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000915913-26-000072	6	17	EQ	0	H	DividendsCash	us-gaap/2025	Common stock dividends declared	1
0000915913-26-000072	6	18	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Mandatory convertible preferred stock cumulative dividends	1
0000915913-26-000072	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000915913-26-000072	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000915913-26-000072	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000915913-26-000072	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net (in shares)	0
0000915913-26-000072	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0000915913-26-000072	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Change in ownership interest of noncontrolling interest	1
0000915913-26-000072	6	25	EQ	0	H	SharesTurnedInForTaxWithholdingShares	0000915913-26-000072	Withholding taxes paid on stock-based compensation award distributions (in shares)	1
0000915913-26-000072	6	26	EQ	0	H	SharesTurnedInForTaxWithholdingValue	0000915913-26-000072	Withholding taxes paid on stock-based compensation award distributions	1
0000915913-26-000072	6	27	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0000915913-26-000072	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000915913-26-000072	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0000915913-26-000072	8	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0000915913-26-000072	8	3	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000915913-26-000072	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000915913-26-000072	8	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0000915913-26-000072	8	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of equity investment	1
0000915913-26-000072	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation and other	0
0000915913-26-000072	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of unconsolidated investments (net of tax)	1
0000915913-26-000072	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from unconsolidated investments and nonmarketable securities	0
0000915913-26-000072	8	11	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and postretirement expense	0
0000915913-26-000072	8	12	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement contributions	1
0000915913-26-000072	8	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments in marketable securities	1
0000915913-26-000072	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	1
0000915913-26-000072	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000915913-26-000072	8	16	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Working capital changes	1
0000915913-26-000072	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncurrent liability changes and other, net	1
0000915913-26-000072	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000915913-26-000072	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000915913-26-000072	8	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of businesses, net of cash sold	0
0000915913-26-000072	8	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investments	0
0000915913-26-000072	8	23	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	(Payments) proceeds from settlement of foreign currency forward contracts, net	1
0000915913-26-000072	8	24	CF	0	H	PaymentsForProceedsFromInvestmentsInMarketableSecurities	0000915913-26-000072	Sales of marketable securities, net	1
0000915913-26-000072	8	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investments in equity investments and nonmarketable securities	1
0000915913-26-000072	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000915913-26-000072	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt and credit agreements	1
0000915913-26-000072	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings of long-term debt and credit agreements	0
0000915913-26-000072	8	30	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Other debt repayments, net	0
0000915913-26-000072	8	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Fees related to early extinguishment of debt	1
0000915913-26-000072	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0000915913-26-000072	8	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to mandatory convertible preferred shareholders	1
0000915913-26-000072	8	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests	1
0000915913-26-000072	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000915913-26-000072	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on stock-based compensation award distributions	1
0000915913-26-000072	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000915913-26-000072	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000915913-26-000072	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of foreign exchange on cash and cash equivalents	0
0000915913-26-000072	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0000915913-26-000072	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000915913-26-000072	9	6	CF	1	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0000915913-26-000091	2	1	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Note Receivable from Participant	0
0000915913-26-000091	2	2	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000915913-26-000091	2	3	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0000915913-26-000091	2	4	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	EBP, Participant Contribution, Receivable	0
0000915913-26-000091	2	5	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	EBP, Other Investment	0
0000915913-26-000091	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0000915913-26-000091	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	EBP, Participant Contribution, Receivable	0
0000915913-26-000091	2	13	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	EBP, Other Investment	0
0000915913-26-000091	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Note Receivable from Participant	0
0000915913-26-000091	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000915913-26-000091	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0000915913-26-000091	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0000915913-26-000091	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0000915913-26-000091	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	1
0000915913-26-000091	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	1
0000915913-26-000091	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	1
0000915913-26-000091	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0000915913-26-000091	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000915913-26-000091	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000915913-26-000091	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution	0
0000915913-26-000091	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0000915913-26-000091	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0000915913-26-000091	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0000916365-26-000024	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0000916365-26-000024	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of merchandise sold	0
0000916365-26-000024	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000916365-26-000024	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000916365-26-000024	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000916365-26-000024	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000916365-26-000024	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000916365-26-000024	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000916365-26-000024	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000916365-26-000024	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000916365-26-000024	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share  basic	0
0000916365-26-000024	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share  diluted	0
0000916365-26-000024	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0000916365-26-000024	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0000916365-26-000024	2	16	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share outstanding	0
0000916365-26-000024	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000916365-26-000024	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000916365-26-000024	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000916365-26-000024	3	6	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0000916365-26-000024	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000916365-26-000024	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000916365-26-000024	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000916365-26-000024	3	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0000916365-26-000024	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000916365-26-000024	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000916365-26-000024	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000916365-26-000024	3	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0000916365-26-000024	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0000916365-26-000024	3	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0000916365-26-000024	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000916365-26-000024	3	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000916365-26-000024	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000916365-26-000024	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000916365-26-000024	3	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current portion	0
0000916365-26-000024	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0000916365-26-000024	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0000916365-26-000024	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000916365-26-000024	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000916365-26-000024	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000916365-26-000024	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000916365-26-000024	3	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0000916365-26-000024	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000916365-26-000024	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000916365-26-000024	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000916365-26-000024	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000916365-26-000024	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000916365-26-000024	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000916365-26-000024	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0000916365-26-000024	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0000916365-26-000024	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000916365-26-000024	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000916365-26-000024	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000916365-26-000024	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000916365-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000916365-26-000024	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate swaps, net of taxes	0
0000916365-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0000916365-26-000024	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000916365-26-000024	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares outstanding (in shares)	0
0000916365-26-000024	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, Stockholders' equity	0
0000916365-26-000024	6	13	EQ	0	H	Exerciseofstockoptionsandrestrictedstockunits	0000916365-26-000024	Common stock issuance under stock award plans & ESPP (in shares)	0
0000916365-26-000024	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Common stock issuance under stock award plans & ESPP	0
0000916365-26-000024	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0000916365-26-000024	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy tax obligations	1
0000916365-26-000024	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock, shares (in shares)	1
0000916365-26-000024	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000916365-26-000024	6	19	EQ	0	H	Dividends	us-gaap/2025	Cash dividends paid to stockholders	1
0000916365-26-000024	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate swaps, net of taxes	0
0000916365-26-000024	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000916365-26-000024	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares outstanding (in shares)	0
0000916365-26-000024	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, Stockholders' equity	0
0000916365-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000916365-26-000024	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000916365-26-000024	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposition of property and equipment	1
0000916365-26-000024	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000916365-26-000024	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000916365-26-000024	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000916365-26-000024	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000916365-26-000024	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000916365-26-000024	7	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0000916365-26-000024	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0000916365-26-000024	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000916365-26-000024	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000916365-26-000024	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000916365-26-000024	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000916365-26-000024	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000916365-26-000024	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Allivet, net of cash acquired	1
0000916365-26-000024	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000916365-26-000024	7	23	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Borrowings under debt facilities	0
0000916365-26-000024	7	24	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments under debt facilities	1
0000916365-26-000024	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease liabilities	1
0000916365-26-000024	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy tax obligations	1
0000916365-26-000024	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000916365-26-000024	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from issuance of common stock	0
0000916365-26-000024	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to stockholders	1
0000916365-26-000024	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000916365-26-000024	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000916365-26-000024	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000916365-26-000024	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000916365-26-000024	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for federal income taxes (a)	0
0000916365-26-000024	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (recovered) paid for state income taxes	0
0000916365-26-000024	7	38	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Cash (recovered) paid for state income taxes	0
0000916365-26-000024	7	40	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash accruals for property and equipment	0
0000916365-26-000024	7	41	CF	0	H	NoncashRightOfUseAssetsAndOperatingLeaseLiability	0000916365-26-000024	Increase in operating lease liabilities resulting from new or modified right-of-use assets	0
0000916365-26-000024	7	42	CF	0	H	NoncashFinanceLeaseAssetsAndLiabilitiesFromNewOrModifiedLeases	0000916365-26-000024	Decrease in finance lease liabilities resulting from new or modified right-of-use assets	0
0000916540-26-000013	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000916540-26-000013	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000916540-26-000013	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000916540-26-000013	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000916540-26-000013	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000916540-26-000013	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes refundable	0
0000916540-26-000013	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0000916540-26-000013	2	16	BS	0	H	OtherAssetsLiabilitiesCurrent	0000916540-26-000013	Other current assets	0
0000916540-26-000013	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000916540-26-000013	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, less accumulated depreciation of $3,056,874 at April 4, 2026 and $2,991,612 at January 3, 2026	0
0000916540-26-000013	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, less accumulated amortization of $640,980 at April 4, 2026 and $627,722 at January 3, 2026	0
0000916540-26-000013	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000916540-26-000013	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated subsidiaries	0
0000916540-26-000013	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000916540-26-000013	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000916540-26-000013	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000916540-26-000013	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000916540-26-000013	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000916540-26-000013	2	29	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable, principally trade	0
0000916540-26-000013	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0000916540-26-000013	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0000916540-26-000013	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities to be disposed of	0
0000916540-26-000013	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000916540-26-000013	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000916540-26-000013	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion	0
0000916540-26-000013	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000916540-26-000013	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000916540-26-000013	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000916540-26-000013	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000916540-26-000013	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000916540-26-000013	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 250,000,000 shares authorized; 176,905,830 and 175,643,373 shares issued at April 4, 2026 and January 3, 2026, respectively	0
0000916540-26-000013	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000916540-26-000013	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 17,985,404 and 17,450,028 shares at April 4, 2026 and January 3, 2026, respectively	1
0000916540-26-000013	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000916540-26-000013	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000916540-26-000013	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Darlings stockholders equity	0
0000916540-26-000013	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000916540-26-000013	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000916540-26-000013	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000916540-26-000013	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0000916540-26-000013	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0000916540-26-000013	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0000916540-26-000013	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000916540-26-000013	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000916540-26-000013	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000916540-26-000013	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0000916540-26-000013	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000916540-26-000013	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales and operating expenses (excludes depreciation and amortization, shown separately below)	0
0000916540-26-000013	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0000916540-26-000013	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000916540-26-000013	4	12	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset impairment charges	0
0000916540-26-000013	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and integration costs	0
0000916540-26-000013	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000916540-26-000013	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000916540-26-000013	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000916540-26-000013	4	17	IS	0	H	EquityInIncomeLossfromSubsidiarybeforeTax	0000916540-26-000013	Equity in net income/(loss) of Diamond Green Diesel	0
0000916540-26-000013	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000916540-26-000013	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000916540-26-000013	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gain/(loss)	0
0000916540-26-000013	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0000916540-26-000013	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0000916540-26-000013	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of other unconsolidated subsidiaries	0
0000916540-26-000013	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income taxes	0
0000916540-26-000013	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense/(benefit)	0
0000916540-26-000013	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000916540-26-000013	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000916540-26-000013	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) attributable to Darling	0
0000916540-26-000013	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share (in dollars per share)	0
0000916540-26-000013	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share (in dollars per share)	0
0000916540-26-000013	5	8	CI	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000916540-26-000013	5	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000916540-26-000013	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments	1
0000916540-26-000013	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative adjustments	0
0000916540-26-000013	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0000916540-26-000013	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000916540-26-000013	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0000916540-26-000013	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Darling	0
0000916540-26-000013	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000916540-26-000013	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000916540-26-000013	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000916540-26-000013	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution of noncontrolling interest earnings	1
0000916540-26-000013	6	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of noncontrolling interests	1
0000916540-26-000013	6	23	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension adjustments, net of tax	1
0000916540-26-000013	6	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative adjustments	0
0000916540-26-000013	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000916540-26-000013	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of non-vested stock	0
0000916540-26-000013	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000916540-26-000013	6	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock (in shares)	1
0000916540-26-000013	6	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock transactions	1
0000916540-26-000013	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000916540-26-000013	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000916540-26-000013	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000916540-26-000013	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000916540-26-000013	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000916540-26-000013	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000916540-26-000013	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000916540-26-000013	8	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0000916540-26-000013	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0000916540-26-000013	8	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000916540-26-000013	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0000916540-26-000013	8	9	CF	0	H	IncreaseDecreaseInLongTermPensionLiability	0000916540-26-000013	Increase/(decrease) in long-term pension liability	0
0000916540-26-000013	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000916540-26-000013	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred loan cost amortization	0
0000916540-26-000013	8	12	CF	0	H	EquityInResultsOfOperationsFromOtherUnconsolidatedSubsidiariesBeforeTax	0000916540-26-000013	Equity in net loss/(income) of Diamond Green Diesel and other unconsolidated subsidiaries	1
0000916540-26-000013	8	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries	0
0000916540-26-000013	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000916540-26-000013	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes refundable/payable	1
0000916540-26-000013	8	17	CF	0	H	IncreaseDecreaseinInventoriesandPrepaidExpenses	0000916540-26-000013	Inventories and prepaid expenses	1
0000916540-26-000013	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0000916540-26-000013	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000916540-26-000013	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000916540-26-000013	8	22	CF	0	H	PaymentsToAcquireCapitalAssets	0000916540-26-000013	Capital expenditures	1
0000916540-26-000013	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0000916540-26-000013	8	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in Diamond Green Diesel	1
0000916540-26-000013	8	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to Diamond Green Diesel	1
0000916540-26-000013	8	26	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Loan repayment from Diamond Green Diesel	0
0000916540-26-000013	8	27	CF	0	H	GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets	0000916540-26-000013	Gross proceeds from disposal of property, plant and equipment and other assets	0
0000916540-26-000013	8	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance settlement	0
0000916540-26-000013	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments related to routes and other intangibles	1
0000916540-26-000013	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000916540-26-000013	8	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0000916540-26-000013	8	33	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on long-term debt	1
0000916540-26-000013	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings from revolving credit facility	0
0000916540-26-000013	8	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0000916540-26-000013	8	36	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Net cash overdraft financing	0
0000916540-26-000013	8	37	CF	0	H	PaymentForAcquisitionHoldBackFinancingActivities	0000916540-26-000013	Acquisition hold-back payments	1
0000916540-26-000013	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0000916540-26-000013	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000916540-26-000013	8	40	CF	0	H	MinimumWithholdingTaxesPaidOnStockAwards	0000916540-26-000013	Minimum withholding taxes paid on stock awards	1
0000916540-26-000013	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000916540-26-000013	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000916540-26-000013	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000916540-26-000013	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000916540-26-000013	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000916789-26-000048	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000916789-26-000048	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances of $4,923 and $4,294	0
0000916789-26-000048	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000916789-26-000048	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000916789-26-000048	3	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0000916789-26-000048	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total assets, current	0
0000916789-26-000048	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $193,622 and $200,176	0
0000916789-26-000048	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000916789-26-000048	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $173,495 and $205,757	0
0000916789-26-000048	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0000916789-26-000048	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000916789-26-000048	3	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0000916789-26-000048	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000916789-26-000048	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000916789-26-000048	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000916789-26-000048	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000916789-26-000048	3	21	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes payable	0
0000916789-26-000048	3	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current maturities	0
0000916789-26-000048	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total liabilities, current	0
0000916789-26-000048	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current maturities	0
0000916789-26-000048	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0000916789-26-000048	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0000916789-26-000048	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0000916789-26-000048	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000916789-26-000048	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000916789-26-000048	3	31	BS	0	H	PreferredStockValue	us-gaap/2025	Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	0
0000916789-26-000048	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par. Authorized 50,000,000 shares; 23,077,230 and 22,856,066 shares issued and outstanding	0
0000916789-26-000048	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000916789-26-000048	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0000916789-26-000048	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000916789-26-000048	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000916789-26-000048	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000916789-26-000048	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables allowance	0
0000916789-26-000048	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0000916789-26-000048	4	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0000916789-26-000048	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Cumulative preferred stock, par value (in dollars per share)	0
0000916789-26-000048	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Cumulative preferred stock, non-voting, authorized shares (in shares)	0
0000916789-26-000048	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Cumulative preferred stock, non-voting, issued shares (in shares)	0
0000916789-26-000048	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000916789-26-000048	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000916789-26-000048	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000916789-26-000048	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000916789-26-000048	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales revenue, net	0
0000916789-26-000048	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000916789-26-000048	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000916789-26-000048	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense (SG&A)	0
0000916789-26-000048	5	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0000916789-26-000048	5	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0000916789-26-000048	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0000916789-26-000048	5	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating income, net	0
0000916789-26-000048	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000916789-26-000048	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax	0
0000916789-26-000048	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000916789-26-000048	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000916789-26-000048	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000916789-26-000048	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000916789-26-000048	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000916789-26-000048	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000916789-26-000048	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000916789-26-000048	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedge activity - interest rate swaps	0
0000916789-26-000048	6	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cash flow hedge activity - foreign currency contracts	0
0000916789-26-000048	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0000916789-26-000048	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0000916789-26-000048	7	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000916789-26-000048	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000916789-26-000048	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000916789-26-000048	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000916789-26-000048	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000916789-26-000048	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000916789-26-000048	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance and settlement of restricted stock (in shares)	0
0000916789-26-000048	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance and settlement of restricted stock	0
0000916789-26-000048	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock related to stock purchase plan (in shares)	0
0000916789-26-000048	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock related to stock purchase plan	0
0000916789-26-000048	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased and retired (in shares)	1
0000916789-26-000048	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased and retired	1
0000916789-26-000048	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000916789-26-000048	7	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000916789-26-000048	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000916789-26-000048	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000916789-26-000048	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000916789-26-000048	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0000916789-26-000048	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0000916789-26-000048	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000916789-26-000048	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation	0
0000916789-26-000048	8	9	CF	0	H	NoncashRestructuringCharges	0000916789-26-000048	Non-cash restructuring charges	0
0000916789-26-000048	8	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0000916789-26-000048	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000916789-26-000048	8	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of distribution and office facilities	1
0000916789-26-000048	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on the sale or disposal of property and equipment	1
0000916789-26-000048	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and tax credits	0
0000916789-26-000048	8	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000916789-26-000048	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000916789-26-000048	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000916789-26-000048	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0000916789-26-000048	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000916789-26-000048	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0000916789-26-000048	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0000916789-26-000048	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000916789-26-000048	8	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital and intangible asset expenditures	1
0000916789-26-000048	8	26	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Net proceeds (payments) from business acquired	1
0000916789-26-000048	8	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Payments for purchases of U.S. Treasury Bills	1
0000916789-26-000048	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of U.S. Treasury Bills	0
0000916789-26-000048	8	29	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of distribution and office facilities	0
0000916789-26-000048	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0000916789-26-000048	8	31	CF	0	H	PaymentForLicensingAgreementPromissoryNote	0000916789-26-000048	Proceeds (payments) from promissory note	1
0000916789-26-000048	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) provided by investing activities	0
0000916789-26-000048	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving loans	0
0000916789-26-000048	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving loans	1
0000916789-26-000048	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loans	0
0000916789-26-000048	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0000916789-26-000048	8	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0000916789-26-000048	8	39	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits	0000916789-26-000048	Proceeds from share issuances under share-based compensation plans	0
0000916789-26-000048	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0000916789-26-000048	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0000916789-26-000048	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000916789-26-000048	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning balance	0
0000916789-26-000048	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending balance	0
0000916789-26-000048	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000916789-26-000048	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0000916789-26-000048	8	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued expenses	0
0000917251-26-000047	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0000917251-26-000047	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings	0
0000917251-26-000047	2	5	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0000917251-26-000047	2	6	BS	0	H	RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation	0000917251-26-000047	Real estate investments excluding property under development	0
0000917251-26-000047	2	7	BS	0	H	DevelopmentInProcess	us-gaap/2025	Property under development	0
0000917251-26-000047	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate investments	0
0000917251-26-000047	2	9	BS	0	H	RealEstateHeldForSaleNetTotal	0000917251-26-000047	Real estate held for sale, net	0
0000917251-26-000047	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000917251-26-000047	2	11	BS	0	H	EscrowDeposit	us-gaap/2025	Cash held in escrow	0
0000917251-26-000047	2	12	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable - tenants, net	0
0000917251-26-000047	2	13	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2025	Lease intangibles, net of accumulated amortization of $609,190 and $576,945 at March 31, 2026 and December 31, 2025, respectively	0
0000917251-26-000047	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000917251-26-000047	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000917251-26-000047	2	17	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0000917251-26-000047	2	18	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured term loans, net	0
0000917251-26-000047	2	19	BS	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes, net	0
0000917251-26-000047	2	20	BS	0	H	LineOfCreditAndCommercialPaperNotes	0000917251-26-000047	Unsecured revolving credit facility and commercial paper notes	0
0000917251-26-000047	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0000917251-26-000047	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0000917251-26-000047	2	23	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Lease intangibles, net of accumulated amortization of $46,998 and $49,797 at March 31, 2026 and December 31, 2025, respectively	0
0000917251-26-000047	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000917251-26-000047	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at March 31, 2026 and December 31, 2025	0
0000917251-26-000047	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 360,000,000 shares authorized, 120,103,455 and 120,028,406 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000917251-26-000047	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000917251-26-000047	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Dividends in excess of net income	1
0000917251-26-000047	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000917251-26-000047	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity - Agree Realty Corporation	0
0000917251-26-000047	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000917251-26-000047	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000917251-26-000047	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000917251-26-000047	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-lived intangible assets, accumulated amortization (in dollars)	0
0000917251-26-000047	3	7	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Below market lease, accumulated amortization (in dollars)	0
0000917251-26-000047	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000917251-26-000047	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000917251-26-000047	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0000917251-26-000047	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0000917251-26-000047	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000917251-26-000047	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000917251-26-000047	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000917251-26-000047	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000917251-26-000047	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Rental income	0
0000917251-26-000047	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Other	0
0000917251-26-000047	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0000917251-26-000047	4	6	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0000917251-26-000047	4	7	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2025	Property operating expenses	0
0000917251-26-000047	4	8	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Land lease expense	0
0000917251-26-000047	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000917251-26-000047	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000917251-26-000047	4	11	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Provision for impairment	0
0000917251-26-000047	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0000917251-26-000047	4	13	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of assets, net	0
0000917251-26-000047	4	14	IS	0	H	GainLossOnInvoluntaryConversionOfAssets	0000917251-26-000047	Gain on involuntary conversion, net	0
0000917251-26-000047	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0000917251-26-000047	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0000917251-26-000047	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income and other tax expense	1
0000917251-26-000047	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0000917251-26-000047	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000917251-26-000047	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to non-controlling interest	0
0000917251-26-000047	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Agree Realty Corporation	0
0000917251-26-000047	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less Series A preferred stock dividends	0
0000917251-26-000047	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Attributable to Common Stockholders	0
0000917251-26-000047	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000917251-26-000047	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000917251-26-000047	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000917251-26-000047	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement	0000917251-26-000047	Amortization of interest rate swaps	0
0000917251-26-000047	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value and settlement of interest rate swaps	0
0000917251-26-000047	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000917251-26-000047	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income attributable to non-controlling interest	0
0000917251-26-000047	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Agree Realty Corporation	0
0000917251-26-000047	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares Outstanding - Basic	0
0000917251-26-000047	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding - Diluted	0
0000917251-26-000047	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0000917251-26-000047	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000917251-26-000047	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0000917251-26-000047	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0000917251-26-000047	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0000917251-26-000047	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0000917251-26-000047	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock under the 2024 Omnibus Incentive Plan (in shares)	0
0000917251-26-000047	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock (in shares)	1
0000917251-26-000047	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock	1
0000917251-26-000047	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000917251-26-000047	5	22	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Series A preferred dividends declared for the period	1
0000917251-26-000047	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and distributions declared for the period	1
0000917251-26-000047	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Amortization, changes in fair value, and settlement of interest rate swaps	0
0000917251-26-000047	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000917251-26-000047	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0000917251-26-000047	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000917251-26-000047	6	1	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per depository share of Series A preferred stock (in dollars per share)	0
0000917251-26-000047	6	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000917251-26-000047	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000917251-26-000047	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000917251-26-000047	7	11	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization from above (below) market lease intangibles, net	0
0000917251-26-000047	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization from financing costs, credit facility costs and debt discount	0
0000917251-26-000047	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000917251-26-000047	7	14	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line accrued rent	1
0000917251-26-000047	7	15	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Provision for impairment	0
0000917251-26-000047	7	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0000917251-26-000047	7	17	CF	0	H	GainLossOnInvoluntaryConversionOfAssets	0000917251-26-000047	Gain on involuntary conversion	1
0000917251-26-000047	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0000917251-26-000047	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0000917251-26-000047	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in accounts payable, accrued expenses, and other liabilities	0
0000917251-26-000047	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0000917251-26-000047	7	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisition of real estate investments and other assets	1
0000917251-26-000047	7	24	CF	0	H	PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets	0000917251-26-000047	Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $476 in 2026, $442 in 2025)	1
0000917251-26-000047	7	25	CF	0	H	ProceedsFromInvoluntaryConversionOfAssets	0000917251-26-000047	Net proceeds from involuntary conversion	0
0000917251-26-000047	7	26	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Payment of leasing costs	1
0000917251-26-000047	7	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Net proceeds from sale of assets	0
0000917251-26-000047	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0000917251-26-000047	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock offerings, net	0
0000917251-26-000047	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0000917251-26-000047	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Unsecured revolving credit facility and commercial paper notes borrowings	0
0000917251-26-000047	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Unsecured revolving credit facility and commercial paper notes repayments	1
0000917251-26-000047	7	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments of mortgage notes payable	1
0000917251-26-000047	7	35	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Unsecured term loan proceeds	0
0000917251-26-000047	7	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of Series A preferred dividends	1
0000917251-26-000047	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0000917251-26-000047	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest	1
0000917251-26-000047	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for financing costs	1
0000917251-26-000047	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0000917251-26-000047	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash and Cash Equivalents and Cash Held in Escrow	0
0000917251-26-000047	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and cash held in escrow, beginning of period	0
0000917251-26-000047	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and cash held in escrow, end of period	0
0000917251-26-000047	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	0
0000917251-26-000047	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income and other tax, net of refunds	0
0000917251-26-000047	7	48	CF	0	H	AdditionalRightOfUseAssetsAddedUnderNewGroundLeases	0000917251-26-000047	Lease right of use assets added under new ground leases	0
0000917251-26-000047	7	49	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0000917251-26-000047	7	50	CF	0	H	AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts	0000917251-26-000047	Change in accrual of development, construction and other real estate investment costs	0
0000917251-26-000047	8	1	CF	1	H	RealEstateInventoryCapitalizedInterestCosts	us-gaap/2025	Real estate inventory, capitalized interest costs	0
0000917520-26-000041	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0000917520-26-000041	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000917520-26-000041	2	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000917520-26-000041	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000917520-26-000041	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0000917520-26-000041	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0000917520-26-000041	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000917520-26-000041	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000917520-26-000041	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000917520-26-000041	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000917520-26-000041	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000917520-26-000041	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000917520-26-000041	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000917520-26-000041	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000917520-26-000041	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000917520-26-000041	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000917520-26-000041	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000917520-26-000041	2	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss (See Note 14)	0
0000917520-26-000041	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000917520-26-000041	3	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0000917520-26-000041	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowances of $7,410 and $7,230	0
0000917520-26-000041	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000917520-26-000041	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000917520-26-000041	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000917520-26-000041	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000917520-26-000041	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0000917520-26-000041	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - operating leases	0
0000917520-26-000041	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000917520-26-000041	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000917520-26-000041	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000917520-26-000041	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000917520-26-000041	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000917520-26-000041	3	19	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of borrowings under senior credit facility	0
0000917520-26-000041	3	20	BS	0	H	SecuredLongTermDebtSecuritizationProgramCurrent	0000917520-26-000041	Current portion of borrowings under securitization facility	0
0000917520-26-000041	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability - operating leases	0
0000917520-26-000041	3	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable, trade	0
0000917520-26-000041	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0000917520-26-000041	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0000917520-26-000041	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000917520-26-000041	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000917520-26-000041	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000917520-26-000041	3	28	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term borrowings under senior credit facility	0
0000917520-26-000041	3	29	BS	0	H	SecuredLongTermDebtSecuritizationProgramNoncurrent	0000917520-26-000041	Long-term borrowings under securitization facility	0
0000917520-26-000041	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - operating leases	0
0000917520-26-000041	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000917520-26-000041	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000917520-26-000041	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000917520-26-000041	3	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; no par value; 15,000 authorized shares; none outstanding	0
0000917520-26-000041	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 240,000 authorized shares; 92,174 and 92,286 issued at March 31, 2026 and December 31, 2025, respectively	0
0000917520-26-000041	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000917520-26-000041	3	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 14,356 shares and 14,399 shares at March 31, 2026 and December 31, 2025, respectively	1
0000917520-26-000041	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000917520-26-000041	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000917520-26-000041	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000917520-26-000041	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000917520-26-000041	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowances	0
0000917520-26-000041	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000917520-26-000041	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0000917520-26-000041	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000917520-26-000041	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000917520-26-000041	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0000917520-26-000041	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000917520-26-000041	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock outstanding (in shares)	0
0000917520-26-000041	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000917520-26-000041	5	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000917520-26-000041	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0000917520-26-000041	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000917520-26-000041	5	7	CF	0	H	AmortizationOfDebtIssuanceCostsAndDebtRefinancedFees	0000917520-26-000041	Amortization of debt issuance costs and expenses associated with debt refinancing	0
0000917520-26-000041	5	8	CF	0	H	NonCashLeaseAdjustment	0000917520-26-000041	Non-cash lease adjustment	0
0000917520-26-000041	5	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0000917520-26-000041	5	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration and others	0
0000917520-26-000041	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000917520-26-000041	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000917520-26-000041	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000917520-26-000041	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non-current assets	1
0000917520-26-000041	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0000917520-26-000041	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0000917520-26-000041	5	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0000917520-26-000041	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000917520-26-000041	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000917520-26-000041	5	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term investments	1
0000917520-26-000041	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000917520-26-000041	5	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from borrowings of long-term indebtedness	0
0000917520-26-000041	5	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on debt	1
0000917520-26-000041	5	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for contingent considerations	1
0000917520-26-000041	5	28	CF	0	H	ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0000917520-26-000041	Proceeds from exercised stock options and employee stock purchase plan	0
0000917520-26-000041	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash taxes paid in net equity settlement	1
0000917520-26-000041	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000917520-26-000041	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000917520-26-000041	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000917520-26-000041	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000917520-26-000041	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000917520-26-000041	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, beginning of period, (in shares)	0
0000917520-26-000041	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000917520-26-000041	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, beginning of period, treasury stock (in shares)	1
0000917520-26-000041	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000917520-26-000041	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000917520-26-000041	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock through employee stock purchase plan (in shares)	0
0000917520-26-000041	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock through employee stock purchase plan	0
0000917520-26-000041	6	18	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTaxesAndForfeitures	0000917520-26-000041	Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures	0
0000917520-26-000041	6	19	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxesAndForfeitures	0000917520-26-000041	Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures (in shares)	0
0000917520-26-000041	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures (in shares)	0
0000917520-26-000041	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for vesting of share based awards, net of shares withheld for taxes and forfeitures	0
0000917520-26-000041	6	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0000917520-26-000041	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, end of period (in shares)	0
0000917520-26-000041	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000917520-26-000041	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, beginning of period, treasury stock (in shares)	1
0000918541-26-000033	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0000918541-26-000033	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2024	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0000918541-26-000033	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general, and administrative expense	0
0000918541-26-000033	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000918541-26-000033	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other operating income, net	1
0000918541-26-000033	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0000918541-26-000033	2	7	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0000918541-26-000033	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense (income), net	1
0000918541-26-000033	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	Loss before provision for income taxes and share of net income from joint venture	0
0000918541-26-000033	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	1
0000918541-26-000033	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Share of net income from joint venture	0
0000918541-26-000033	2	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0000918541-26-000033	2	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0000918541-26-000033	2	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0000918541-26-000033	2	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0000918541-26-000033	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per common share (in dollars per shares)	0
0000918541-26-000033	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average common shares outstanding, basic (in shares)	0
0000918541-26-000033	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per common share (in dollars per share)	0
0000918541-26-000033	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average common shares outstanding, diluted (in shares)	0
0000918541-26-000033	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0000918541-26-000033	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowances of $1,496 and $1,401 at March 31, 2026 and December 31, 2025	0
0000918541-26-000033	3	10	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0000918541-26-000033	3	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income tax receivable	0
0000918541-26-000033	3	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2024	Prepaid Expense and Other Assets	0
0000918541-26-000033	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0000918541-26-000033	3	14	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0000918541-26-000033	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2024	Property, plant and equipment, net of accumulated depreciation of $271,954 and $265,399 at March 31, 2026 and December 31, 2025	0
0000918541-26-000033	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0000918541-26-000033	3	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0000918541-26-000033	3	18	BS	0	H	EquityMethodInvestments	us-gaap/2024	Investment in joint venture	0
0000918541-26-000033	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets	0
0000918541-26-000033	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0000918541-26-000033	3	21	BS	0	H	Assets	us-gaap/2024	Total assets	0
0000918541-26-000033	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0000918541-26-000033	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued salaries, wages and benefits	0
0000918541-26-000033	3	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income tax payable	0
0000918541-26-000033	3	27	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt	0
0000918541-26-000033	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0000918541-26-000033	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0000918541-26-000033	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0000918541-26-000033	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0000918541-26-000033	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net of current maturities	0
0000918541-26-000033	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, net of current portion	0
0000918541-26-000033	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0000918541-26-000033	3	35	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0000918541-26-000033	3	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2024	Series D perpetual preferred stock - $0.01 par value per share, 65 shares authorized, issued and outstanding at March 31, 2026 and December 31, 2025	0
0000918541-26-000033	3	37	BS	0	H	CommonStockValue	us-gaap/2024	Common stock - $0.01 par value per share, 90,000 shares authorized, 52,789 and 50,196 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0000918541-26-000033	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0000918541-26-000033	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0000918541-26-000033	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0000918541-26-000033	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders equity	0
0000918541-26-000033	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities, preferred stock, and stockholders equity	0
0000918541-26-000033	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts Receivable, Allowance for Credit Loss, Current	0
0000918541-26-000033	4	7	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2024	Property, Plant, and Equipment, Accumulated Depreciation	0
0000918541-26-000033	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0000918541-26-000033	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0000918541-26-000033	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0000918541-26-000033	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding (in shares)	0
0000918541-26-000033	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0000918541-26-000033	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0000918541-26-000033	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0000918541-26-000033	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0000918541-26-000033	5	7	CF	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss)	0
0000918541-26-000033	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0000918541-26-000033	5	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance costs and discount	0
0000918541-26-000033	5	11	CF	0	H	PaidInKindInterest	us-gaap/2024	Paid-in-kind interest	0
0000918541-26-000033	5	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Total derivative loss (gain), net of cash settlements	1
0000918541-26-000033	5	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2024	Share of net income from joint venture	1
0000918541-26-000033	5	14	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0000918541-26-000033	5	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income taxes	0
0000918541-26-000033	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other	0
0000918541-26-000033	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0000918541-26-000033	5	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0000918541-26-000033	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other operating assets	0
0000918541-26-000033	5	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0000918541-26-000033	5	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Income taxes receivable and payable, net	0
0000918541-26-000033	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other operating liabilities	0
0000918541-26-000033	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0000918541-26-000033	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Acquisition of property, plant and equipment	1
0000918541-26-000033	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property, plant, and equipment	0
0000918541-26-000033	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0000918541-26-000033	5	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from long-term debt	0
0000918541-26-000033	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments long-term debt	1
0000918541-26-000033	5	32	CF	0	H	ProceedsFromFailedSaleLeasebackOfEquipment	0000918541-26-000033	Proceeds from sale-leaseback of equipment	0
0000918541-26-000033	5	33	CF	0	H	ProceedsFromFailedSaleLeasebackOfLandAndBuildings	0000918541-26-000033	Proceeds from sale-leaseback of land and buildings	0
0000918541-26-000033	5	34	CF	0	H	RepaymentsOfFinancingObligations	0000918541-26-000033	Repayments of financing obligations	1
0000918541-26-000033	5	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Cash paid for debt issuance costs	1
0000918541-26-000033	5	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other	0
0000918541-26-000033	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0000918541-26-000033	5	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash flows	0
0000918541-26-000033	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0000918541-26-000033	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0000918541-26-000033	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash cash equivalents at end of period	0
0000918541-26-000033	6	10	EQ	0	H	SharesIssued	us-gaap/2024	Beginning balance (in shares)	0
0000918541-26-000033	6	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0000918541-26-000033	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0000918541-26-000033	6	13	EQ	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss)	0
0000918541-26-000033	6	14	EQ	0	H	DividendsPreferredStockPaidinkind	us-gaap/2024	Dividends accrued for preferred stock	1
0000918541-26-000033	6	15	EQ	0	H	SharesIssuedNetOfCashlessWarrantExercise	0000918541-26-000033	Shares Issued, Net of Cashless Warrant Exercise	0
0000918541-26-000033	6	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2024	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	0
0000918541-26-000033	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Share-based compensation expense (in shares)	1
0000918541-26-000033	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0000918541-26-000033	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based compensation expense	0
0000918541-26-000033	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0000918541-26-000033	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	0000918541-26-000033	Restricted shares forgiven for taxes and forfeited	1
0000918541-26-000033	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss), net of tax	0
0000918541-26-000033	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0000918541-26-000033	6	24	EQ	0	H	SharesIssued	us-gaap/2024	Ending balance (in shares)	0
0000918541-26-000033	6	25	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0000918541-26-000033	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2024	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	0
0000918965-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000918965-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $28,931 at March 31, 2026 and $27,821 at June 30, 2025	0
0000918965-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000918965-26-000028	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income tax expense	0
0000918965-26-000028	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000918965-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000918965-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000918965-26-000028	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000918965-26-000028	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0000918965-26-000028	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000918965-26-000028	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000918965-26-000028	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000918965-26-000028	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000918965-26-000028	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000918965-26-000028	2	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent consideration	0
0000918965-26-000028	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000918965-26-000028	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000918965-26-000028	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000918965-26-000028	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0000918965-26-000028	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term portion of contingent consideration	0
0000918965-26-000028	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000918965-26-000028	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000918965-26-000028	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000918965-26-000028	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 3,000,000 shares authorized, none issued	0
0000918965-26-000028	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 45,000,000 shares authorized, 20,781,041 and 22,217,421 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0000918965-26-000028	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000918965-26-000028	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000918965-26-000028	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000918965-26-000028	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000918965-26-000028	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0000918965-26-000028	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000918965-26-000028	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000918965-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000918965-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, share issued (in shares)	0
0000918965-26-000028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000918965-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000918965-26-000028	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000918965-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000918965-26-000028	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000918965-26-000028	4	5	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation expense	0
0000918965-26-000028	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization expense	0
0000918965-26-000028	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0000918965-26-000028	4	8	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000918965-26-000028	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000918965-26-000028	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000918965-26-000028	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0000918965-26-000028	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0000918965-26-000028	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000918965-26-000028	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000918965-26-000028	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000918965-26-000028	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic (in dollars per share)	0
0000918965-26-000028	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0000918965-26-000028	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted (in dollars per share)	0
0000918965-26-000028	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0000918965-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000918965-26-000028	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized loss on hedged transaction, net of tax	0
0000918965-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000918965-26-000028	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000918965-26-000028	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000918965-26-000028	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000918965-26-000028	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000918965-26-000028	6	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized loss on hedged transaction, net of tax	0
0000918965-26-000028	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000918965-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)	0
0000918965-26-000028	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes	0
0000918965-26-000028	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased, including excise tax (in shares)	1
0000918965-26-000028	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased, including excise tax	1
0000918965-26-000028	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000918965-26-000028	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000918965-26-000028	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000918965-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000918965-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000918965-26-000028	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs	0
0000918965-26-000028	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0000918965-26-000028	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0000918965-26-000028	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0000918965-26-000028	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0000918965-26-000028	7	10	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Finance lease interest	0
0000918965-26-000028	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000918965-26-000028	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000918965-26-000028	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000918965-26-000028	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0000918965-26-000028	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000918965-26-000028	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000918965-26-000028	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000918965-26-000028	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000918965-26-000028	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0000918965-26-000028	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisitions, net of cash acquired	1
0000918965-26-000028	7	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business, net of cash transferred	0
0000918965-26-000028	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000918965-26-000028	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit	0
0000918965-26-000028	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on revolving credit	1
0000918965-26-000028	7	28	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings on long-term debt	0
0000918965-26-000028	7	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments on long-term debt	1
0000918965-26-000028	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments on finance lease obligation	1
0000918965-26-000028	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000918965-26-000028	7	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payments	1
0000918965-26-000028	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000918965-26-000028	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on settlement of equity awards	1
0000918965-26-000028	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased, including excise tax	1
0000918965-26-000028	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000918965-26-000028	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000918965-26-000028	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0000918965-26-000028	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000918965-26-000028	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0000920148-26-000139	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000920148-26-000139	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000920148-26-000139	2	5	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled services, net	0
0000920148-26-000139	2	6	BS	0	H	InventoryNet	us-gaap/2026	Supplies inventory	0
0000920148-26-000139	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000920148-26-000139	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000920148-26-000139	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0000920148-26-000139	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0000920148-26-000139	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000920148-26-000139	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Joint venture partnerships and equity method investments	0
0000920148-26-000139	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0000920148-26-000139	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000920148-26-000139	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000920148-26-000139	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0000920148-26-000139	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0000920148-26-000139	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0000920148-26-000139	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Short-term finance lease liabilities	0
0000920148-26-000139	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term debt	0
0000920148-26-000139	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000920148-26-000139	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0000920148-26-000139	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000920148-26-000139	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0000920148-26-000139	2	27	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and other tax liabilities	0
0000920148-26-000139	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000920148-26-000139	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000920148-26-000139	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0000920148-26-000139	2	31	BS	0	H	NoncontrollingInterestMezzanineEquity	0000920148-26-000139	Noncontrolling interest	0
0000920148-26-000139	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 82.3 and 82.2 shares outstanding at March 31, 2026, and December 31, 2025, respectively	0
0000920148-26-000139	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000920148-26-000139	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	1
0000920148-26-000139	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000920148-26-000139	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000920148-26-000139	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000920148-26-000139	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, 82.3 and 82.2 shares outstanding at March 31, 2026, and December 31, 2025, respectively	0
0000920148-26-000139	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000920148-26-000139	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0000920148-26-000139	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000920148-26-000139	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0000920148-26-000139	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles and other assets	0
0000920148-26-000139	4	6	IS	0	H	NetRestructuringAndOtherSpecialCharges	0000920148-26-000139	Restructuring and other charges	0
0000920148-26-000139	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000920148-26-000139	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0000920148-26-000139	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0000920148-26-000139	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method loss, net	0
0000920148-26-000139	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0000920148-26-000139	4	12	IS	0	H	IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest	0000920148-26-000139	Earnings from operations before income taxes	0
0000920148-26-000139	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000920148-26-000139	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000920148-26-000139	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to the noncontrolling interest	1
0000920148-26-000139	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Labcorp Holdings Inc.	0
0000920148-26-000139	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000920148-26-000139	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000920148-26-000139	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000920148-26-000139	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0000920148-26-000139	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Net benefit plan adjustments	1
0000920148-26-000139	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) earnings before tax	0
0000920148-26-000139	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Provision for income tax related to items of comprehensive earnings	1
0000920148-26-000139	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) earnings, net of tax	0
0000920148-26-000139	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive earnings	0
0000920148-26-000139	5	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to the noncontrolling interest	1
0000920148-26-000139	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings attributable to Labcorp Holdings Inc.	0
0000920148-26-000139	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0000920148-26-000139	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Labcorp Holdings Inc.	0
0000920148-26-000139	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive earnings, net of tax	0
0000920148-26-000139	6	12	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0000920148-26-000139	6	13	EQ	0	H	Issuanceofcommonstockunderemployeeplans	0000920148-26-000139	Issuance of common stock under employee plans	0
0000920148-26-000139	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement tax payments from issuance of stock to employees	1
0000920148-26-000139	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000920148-26-000139	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase of common stock	1
0000920148-26-000139	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0000920148-26-000139	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0000920148-26-000139	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000920148-26-000139	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0000920148-26-000139	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use asset expense	0
0000920148-26-000139	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0000920148-26-000139	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000920148-26-000139	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0000920148-26-000139	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in unbilled services	1
0000920148-26-000139	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in supplies inventory	1
0000920148-26-000139	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other	1
0000920148-26-000139	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0000920148-26-000139	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in unearned revenue	0
0000920148-26-000139	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses and other	0
0000920148-26-000139	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000920148-26-000139	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000920148-26-000139	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0000920148-26-000139	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of equity affiliates or other investments	1
0000920148-26-000139	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0000920148-26-000139	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000920148-26-000139	7	27	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from term loan	0
0000920148-26-000139	7	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on senior notes	1
0000920148-26-000139	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facilities	0
0000920148-26-000139	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0000920148-26-000139	7	31	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from accounts receivable securitization	0
0000920148-26-000139	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement tax payments from issuance of stock to employees	1
0000920148-26-000139	7	33	CF	0	H	NetProceedsFromIssuanceOfStockToEmployees	0000920148-26-000139	Net proceeds from issuance of stock to employees	0
0000920148-26-000139	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000920148-26-000139	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0000920148-26-000139	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0000920148-26-000139	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0000920148-26-000139	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on changes in Cash and cash equivalents	0
0000920148-26-000139	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash and cash equivalents	0
0000920148-26-000139	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000920148-26-000139	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0000920148-26-000139	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000920427-26-000037	2	16	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000920427-26-000037	2	17	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0000920427-26-000037	2	18	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0000920427-26-000037	2	20	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	"Debt securities available for sale (""AFS""), at fair value (amortized cost of $65,052 and $72,474 at March 31, 2026 and December 31, 2025, respectively)"	0
0000920427-26-000037	2	21	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	"Debt securities held to maturity (""HTM""), at amortized cost"	0
0000920427-26-000037	2	22	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities with readily determinable fair values	0
0000920427-26-000037	2	23	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0000920427-26-000037	2	25	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans	0
0000920427-26-000037	2	26	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000920427-26-000037	2	27	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0000920427-26-000037	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000920427-26-000037	2	29	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank owned life insurance (""BOLI"")"	0
0000920427-26-000037	2	30	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000920427-26-000037	2	31	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") stock"	0
0000920427-26-000037	2	32	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000920427-26-000037	2	33	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000920427-26-000037	2	34	BS	0	H	OtherRealEstate	us-gaap/2025	"Other real estate owned (""OREO"")"	0
0000920427-26-000037	2	35	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0000920427-26-000037	2	36	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000920427-26-000037	2	40	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing demand	0
0000920427-26-000037	2	41	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing demand	0
0000920427-26-000037	2	42	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0000920427-26-000037	2	43	BS	0	H	BrokeredDeposits	0000920427-26-000037	Brokered deposits	0
0000920427-26-000037	2	44	BS	0	H	TimeDepositsExcludingBrokeredTimeDeposits	0000920427-26-000037	Time deposits	0
0000920427-26-000037	2	45	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000920427-26-000037	2	46	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowed funds	0
0000920427-26-000037	2	47	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0000920427-26-000037	2	48	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0000920427-26-000037	2	49	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000920427-26-000037	2	50	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000920427-26-000037	2	52	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred Stock	0
0000920427-26-000037	2	53	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0000920427-26-000037	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000920427-26-000037	2	55	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000920427-26-000037	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000920427-26-000037	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0000920427-26-000037	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000920427-26-000037	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	"Debt securities available for sale (""AFS""), at amortized cost"	0
0000920427-26-000037	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0000920427-26-000037	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0000920427-26-000037	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0000920427-26-000037	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0000920427-26-000037	4	9	IS	0	H	InterestIncomeFederalHomeLoanBankStock	0000920427-26-000037	FHLB stock	0
0000920427-26-000037	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0000920427-26-000037	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0000920427-26-000037	4	13	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total securities	0
0000920427-26-000037	4	15	IS	0	H	InterestOnSBLoans	0000920427-26-000037	SBA loans	0
0000920427-26-000037	4	16	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Commercial loans	0
0000920427-26-000037	4	17	IS	0	H	InterestAndFeeIncomeLoansCommercialConstruction	0000920427-26-000037	Commercial construction loans	0
0000920427-26-000037	4	18	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Residential mortgage loans	0
0000920427-26-000037	4	19	IS	0	H	InterestIncomeConsumerLoans	0000920427-26-000037	Consumer loans	0
0000920427-26-000037	4	20	IS	0	H	InterestAndFeeIncomeLoansResidentialConstruction	0000920427-26-000037	Residential construction loans	0
0000920427-26-000037	4	21	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Total loans	0
0000920427-26-000037	4	22	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000920427-26-000037	4	24	IS	0	H	InterestBearingDemandDeposits	0000920427-26-000037	Interest-bearing demand deposits	0
0000920427-26-000037	4	25	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings deposits	0
0000920427-26-000037	4	26	IS	0	H	InterestExpenseBrokeredDeposits	0000920427-26-000037	Brokered deposits	0
0000920427-26-000037	4	27	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0000920427-26-000037	4	28	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds and subordinated debentures	0
0000920427-26-000037	4	29	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000920427-26-000037	4	30	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000920427-26-000037	4	31	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses, loans	0
0000920427-26-000037	4	32	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses, off-balance sheet	0
0000920427-26-000037	4	33	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000920427-26-000037	4	35	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0000920427-26-000037	4	36	IS	0	H	GainOnSaleOfSBLoansHeldForSaleNet	0000920427-26-000037	Gain on sale of SBA loans held for sale, net	0
0000920427-26-000037	4	37	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans, net	0
0000920427-26-000037	4	38	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0000920427-26-000037	4	39	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net security losses	0
0000920427-26-000037	4	40	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000920427-26-000037	4	41	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0000920427-26-000037	4	43	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000920427-26-000037	4	44	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Processing and communications	0
0000920427-26-000037	4	45	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000920427-26-000037	4	46	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0000920427-26-000037	4	47	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0000920427-26-000037	4	48	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising	0
0000920427-26-000037	4	49	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan related expenses	0
0000920427-26-000037	4	50	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance	0
0000920427-26-000037	4	51	IS	0	H	DirectorFees	0000920427-26-000037	Director fees	0
0000920427-26-000037	4	52	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0000920427-26-000037	4	53	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0000920427-26-000037	4	54	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0000920427-26-000037	4	55	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000920427-26-000037	4	56	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000920427-26-000037	4	57	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - Basic (in dollars per share)	0
0000920427-26-000037	4	58	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - Diluted (in dollars per share)	0
0000920427-26-000037	4	59	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic (in shares)	0
0000920427-26-000037	4	60	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in shares)	0
0000920427-26-000037	5	2	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income, before tax amount	0
0000920427-26-000037	5	3	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000920427-26-000037	5	4	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000920427-26-000037	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains on debt securities arising during the period, before tax	0
0000920427-26-000037	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding (losses) gains on debt securities arising during the period, tax	0
0000920427-26-000037	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains on debt securities arising during the period, net of tax	0
0000920427-26-000037	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Total unrealized (losses) gains on debt securities available for sale, before tax	0
0000920427-26-000037	5	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Total unrealized (losses) gains on debt securities available for sale, tax	0
0000920427-26-000037	5	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total unrealized (losses) gains on debt securities available for sale, net of tax	0
0000920427-26-000037	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains (losses) on cash flow hedges arising during the period, before tax	0
0000920427-26-000037	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized holding gains (losses) on cash flow hedges arising during the period, tax	0
0000920427-26-000037	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) on cash flow hedges arising during the period, net of tax	0
0000920427-26-000037	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Less: reclassification adjustment for losses on cash flow hedges included in net income, before tax	0
0000920427-26-000037	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Less: reclassification adjustment for losses on cash flow hedges included in net income, tax	0
0000920427-26-000037	5	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: reclassification adjustment for losses on cash flow hedges included in net income, net of tax	0
0000920427-26-000037	5	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Total unrealized gains (losses) on cash flow hedges, before tax	0
0000920427-26-000037	5	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Total unrealized gains (losses) on cash flow hedges, tax	0
0000920427-26-000037	5	22	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total unrealized gains (losses) on cash flow hedges, net of tax	0
0000920427-26-000037	5	23	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive (loss) income, before tax	0
0000920427-26-000037	5	24	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive (loss) income, tax	0
0000920427-26-000037	5	25	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000920427-26-000037	5	26	CI	0	H	TotalComprehensiveIncomeBeforeTax	0000920427-26-000037	Total comprehensive income, before tax	0
0000920427-26-000037	5	27	CI	0	H	TotalComprehensiveIncomeTax	0000920427-26-000037	Total comprehensive income, tax	0
0000920427-26-000037	5	28	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0000920427-26-000037	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0000920427-26-000037	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0000920427-26-000037	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000920427-26-000037	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000920427-26-000037	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000920427-26-000037	6	16	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Dividends on common stock (in shares)	0
0000920427-26-000037	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0000920427-26-000037	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0000920427-26-000037	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased, at cost	1
0000920427-26-000037	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased, at cost (in shares)	1
0000920427-26-000037	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0000920427-26-000037	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0000920427-26-000037	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends, per share, cash paid (in dollars per share)	0
0000920427-26-000037	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000920427-26-000037	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses, loans	0
0000920427-26-000037	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of purchase premiums and discounts on securities	1
0000920427-26-000037	8	6	CF	0	H	DepreciationAndAmortizationExpenseNetOfAdjustments	0000920427-26-000037	Depreciation and amortization	0
0000920427-26-000037	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0000920427-26-000037	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net security losses	1
0000920427-26-000037	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000920427-26-000037	8	10	CF	0	H	OriginationOfMortgageLoansHeldForSale	0000920427-26-000037	Origination of mortgage loans held for sale	0
0000920427-26-000037	8	11	CF	0	H	OriginationOfSmallBusinessAdministrationLoansHeldForSale	0000920427-26-000037	Origination of SBA loans held for sale	0
0000920427-26-000037	8	12	CF	0	H	ProceedsFromMortgageLoansHeldForSale	0000920427-26-000037	Proceeds from sale of mortgage loans held for sale	1
0000920427-26-000037	8	13	CF	0	H	ProceedsFromSmallBusinessAdministrationLoansHeldForSale	0000920427-26-000037	Proceeds from sale of SBA loans held for sale	1
0000920427-26-000037	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	1
0000920427-26-000037	8	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in other assets and liabilities	1
0000920427-26-000037	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000920427-26-000037	8	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities	1
0000920427-26-000037	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of AFS securities	1
0000920427-26-000037	8	20	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStockAtCost	0000920427-26-000037	Redemption (purchase) of FHLB stock, at cost, net	0
0000920427-26-000037	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls, and principal payments on HTM securities	0
0000920427-26-000037	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls, and principal payments on AFS securities	0
0000920427-26-000037	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales on AFS securities	0
0000920427-26-000037	8	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sales of equity securities	0
0000920427-26-000037	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0000920427-26-000037	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0000920427-26-000037	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000920427-26-000037	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000920427-26-000037	8	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	(Repayments of) proceeds from short-term borrowings, net	0
0000920427-26-000037	8	31	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term borrowings, net	0
0000920427-26-000037	8	32	CF	0	H	ProceedsFromStockOptionsExercisedNetOfWithheldTaxes	0000920427-26-000037	(Shares withheld for taxes), net of proceeds from stock option exercises	0
0000920427-26-000037	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0000920427-26-000037	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock, including excise tax accrual	1
0000920427-26-000037	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000920427-26-000037	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0000920427-26-000037	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0000920427-26-000037	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000920427-26-000037	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000920427-26-000037	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000920427-26-000037	8	43	CF	0	H	CapitalizationOfServicingRights	0000920427-26-000037	Capitalization of servicing rights	0
0000920522-26-000016	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and land improvements	0
0000920522-26-000016	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0000920522-26-000016	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total rental properties	0
0000920522-26-000016	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0000920522-26-000016	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate	0
0000920522-26-000016	2	9	BS	0	H	DevelopmentInProcess	us-gaap/2025	Real estate under development	0
0000920522-26-000016	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Co-investments	0
0000920522-26-000016	2	11	BS	0	H	TotalRealEstateNet	0000920522-26-000016	Total real estate	0
0000920522-26-000016	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents-unrestricted	0
0000920522-26-000016	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents-restricted	0
0000920522-26-000016	2	14	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Marketable securities	0
0000920522-26-000016	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes and other receivables, net of allowance for credit losses of $0.6 million as of March 31, 2026 and December 31, 2025, respectively	0
0000920522-26-000016	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000920522-26-000016	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0000920522-26-000016	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000920522-26-000016	2	20	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net	0
0000920522-26-000016	2	21	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0000920522-26-000016	2	22	BS	0	H	LinesOfCreditAndCommercialPaper	0000920522-26-000016	Lines of credit and commercial paper	0
0000920522-26-000016	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000920522-26-000016	2	24	BS	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2025	Construction payable	0
0000920522-26-000016	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0000920522-26-000016	2	26	BS	0	H	DistributionsInExcessOfInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures	0000920522-26-000016	Distributions in excess of investments in co-investments	0
0000920522-26-000016	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000920522-26-000016	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000920522-26-000016	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000920522-26-000016	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0000920522-26-000016	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0000920522-26-000016	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value, 670,000,000 shares authorized; 64,309,677 and 64,442,290 shares issued and outstanding, respectively	0
0000920522-26-000016	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000920522-26-000016	2	35	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of accumulated earnings	1
0000920522-26-000016	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0000920522-26-000016	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000920522-26-000016	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000920522-26-000016	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000920522-26-000016	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000920522-26-000016	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Notes and other receivables, allowance for credit loss	0
0000920522-26-000016	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000920522-26-000016	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000920522-26-000016	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000920522-26-000016	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000920522-26-000016	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental and other property	0
0000920522-26-000016	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Management and other fees from affiliates	0
0000920522-26-000016	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000920522-26-000016	4	6	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property operating, excluding real estate taxes	0
0000920522-26-000016	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0000920522-26-000016	4	8	IS	0	H	CorporatePropertyManagementExpenses	0000920522-26-000016	Corporate-level property management expenses	0
0000920522-26-000016	4	9	IS	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0000920522-26-000016	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000920522-26-000016	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000920522-26-000016	4	12	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate and land	0
0000920522-26-000016	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0000920522-26-000016	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000920522-26-000016	4	15	IS	0	H	DerivativeGainOnDerivative	us-gaap/2025	Total return swap income	0
0000920522-26-000016	4	16	IS	0	H	InterestAndOtherIncomeExpense	0000920522-26-000016	Interest and other income	0
0000920522-26-000016	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from co-investments	0
0000920522-26-000016	4	18	IS	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Tax (expense) benefit on unconsolidated technology co-investments	1
0000920522-26-000016	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early retirement of debt	0
0000920522-26-000016	4	20	IS	0	H	GainOnRemeasurementOfCoInvestment	0000920522-26-000016	Gain on remeasurement of co-investment	0
0000920522-26-000016	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000920522-26-000016	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0000920522-26-000016	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0000920522-26-000016	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000920522-26-000016	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0000920522-26-000016	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0000920522-26-000016	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income available to common stockholders (in dollars per share)	0
0000920522-26-000016	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding during the period (in shares)	0
0000920522-26-000016	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income available to common stockholders (in dollars per share)	0
0000920522-26-000016	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding during the period (in shares)	0
0000920522-26-000016	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance at period beginning (in shares)	0
0000920522-26-000016	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period beginning	0
0000920522-26-000016	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000920522-26-000016	5	14	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reversal of unrealized gains upon the sale of marketable debt securities, net	1
0000920522-26-000016	5	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivatives and amortization of swap settlements	0
0000920522-26-000016	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of marketable debt securities, net	0
0000920522-26-000016	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock option and restricted stock plans, net (in shares)	0
0000920522-26-000016	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock option and restricted stock plans, net	0
0000920522-26-000016	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation costs	0
0000920522-26-000016	5	21	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of common stock, net (in shares)	1
0000920522-26-000016	5	22	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2025	Retirement of common stock, net	1
0000920522-26-000016	5	23	EQ	0	H	NoncontrollingInterestChangeInRedemptionShares	0000920522-26-000016	Changes in the redemption value and redemptions of redeemable noncontrolling interest (in shares)	0
0000920522-26-000016	5	24	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Changes in the redemption value and redemptions of redeemable noncontrolling interest	0
0000920522-26-000016	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Changes in noncontrolling interest from acquisition	0
0000920522-26-000016	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0000920522-26-000016	5	27	EQ	0	H	RedemptionsOfNoncontrollingInterestShares	0000920522-26-000016	Redemptions of noncontrolling interest (in shares)	0
0000920522-26-000016	5	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemptions of noncontrolling interest	1
0000920522-26-000016	5	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0000920522-26-000016	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Balance at period end (in shares)	0
0000920522-26-000016	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period end	0
0000920522-26-000016	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends (in dollars per share)	0
0000920522-26-000016	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000920522-26-000016	7	4	CF	0	H	StraightLineRent	us-gaap/2025	Straight-lined rents	1
0000920522-26-000016	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000920522-26-000016	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount and debt financing costs, net	0
0000920522-26-000016	7	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized and unrealized gains on marketable securities, net	1
0000920522-26-000016	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000920522-26-000016	7	9	CF	0	H	GainLossFromEquityMethodInvestments	0000920522-26-000016	Equity income from co-investments	1
0000920522-26-000016	7	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Operating distributions from co-investments	0
0000920522-26-000016	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Accrued interest from notes and other receivables	1
0000920522-26-000016	7	12	CF	0	H	CompanysShareOfGainOnSalesOfRealEstate	0000920522-26-000016	Gain on the sale of real estate and land	1
0000920522-26-000016	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0000920522-26-000016	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early retirement of debt	1
0000920522-26-000016	7	15	CF	0	H	GainOnRemeasurementOfCoInvestment	0000920522-26-000016	Gain on remeasurement of co-investment	1
0000920522-26-000016	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, receivables, operating lease right-of-use assets and other assets	1
0000920522-26-000016	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and operating lease liabilities	0
0000920522-26-000016	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000920522-26-000016	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000920522-26-000016	7	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired	1
0000920522-26-000016	7	24	CF	0	H	RedevelopmentExpenditures	0000920522-26-000016	Redevelopment	1
0000920522-26-000016	7	25	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development acquisitions of and additions to real estate under development	1
0000920522-26-000016	7	26	CF	0	H	RevenueGeneratingCapitalExpenditures	0000920522-26-000016	Capital expenditures on rental properties	1
0000920522-26-000016	7	27	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investments in notes receivable	1
0000920522-26-000016	7	28	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2025	Collections of notes and other receivables	0
0000920522-26-000016	7	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance for property losses	0
0000920522-26-000016	7	30	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from dispositions of real estate	0
0000920522-26-000016	7	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to co-investments	1
0000920522-26-000016	7	32	CF	0	H	IncreaseDecreaseInRefundableDeposits	0000920522-26-000016	Changes in refundable deposits	0
0000920522-26-000016	7	33	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000920522-26-000016	7	34	CF	0	H	PaymentsForProceedsFromSalesAndMaturitiesOfMarketableSecurities	0000920522-26-000016	Sales and maturities of marketable securities	1
0000920522-26-000016	7	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Non-operating distributions from co-investments	0
0000920522-26-000016	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000920522-26-000016	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from unsecured debt and mortgage notes	0
0000920522-26-000016	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on unsecured debt and mortgage notes	1
0000920522-26-000016	7	40	CF	0	H	ProceedsFromLinesOfCreditAndCommercialPaper	0000920522-26-000016	Proceeds from lines of credit and commercial paper	0
0000920522-26-000016	7	41	CF	0	H	RepaymentsOfLinesOfCreditAndCommercialPaper	0000920522-26-000016	Repayments of lines of credit and commercial paper	1
0000920522-26-000016	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Retirement of common stock	1
0000920522-26-000016	7	43	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Additions to deferred charges	1
0000920522-26-000016	7	44	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments related to debt prepayment penalties	1
0000920522-26-000016	7	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock options exercised	0
0000920522-26-000016	7	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0000920522-26-000016	7	47	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to noncontrolling interest	1
0000920522-26-000016	7	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Redemption of noncontrolling interest	1
0000920522-26-000016	7	49	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Common stock dividends paid	1
0000920522-26-000016	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000920522-26-000016	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in unrestricted and restricted cash and cash equivalents	0
0000920522-26-000016	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Unrestricted and restricted cash and cash equivalents at beginning of period	0
0000920522-26-000016	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Unrestricted and restricted cash and cash equivalents at end of period	0
0000920522-26-000016	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of $1.3 million and $0.7 million capitalized in 2026 and 2025, respectively)	0
0000920522-26-000016	7	56	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0000920522-26-000016	7	58	CF	0	H	IssuanceOfOperatingPartnershipUnitsForContributedProperties	0000920522-26-000016	Issuance of Operating Partnership units for contributed properties	0
0000920522-26-000016	7	59	CF	0	H	RedemptionOfPreferredEquityInvestmentsUponAcquisitionOfCoInvestments	0000920522-26-000016	Redemption of preferred equity investments upon acquisition of consolidated co-investments	0
0000920522-26-000016	7	60	CF	0	H	ReclassificationFromToRedeemableNoncontrollingInterest	0000920522-26-000016	Reclassifications to redeemable noncontrolling interest from additional paid in capital and noncontrolling interest	0
0000920522-26-000016	7	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0000920522-26-000016	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Interest capitalized	0
0000920522-26-000016	9	16	UN	0	H	LandAndLandImprovements	us-gaap/2025	Land and land improvements	0
0000920522-26-000016	9	17	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0000920522-26-000016	9	18	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total rental properties	0
0000920522-26-000016	9	19	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0000920522-26-000016	9	20	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate	0
0000920522-26-000016	9	21	UN	0	H	DevelopmentInProcess	us-gaap/2025	Real estate under development	0
0000920522-26-000016	9	22	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Co-investments	0
0000920522-26-000016	9	23	UN	0	H	TotalRealEstateNet	0000920522-26-000016	Total real estate	0
0000920522-26-000016	9	24	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents-unrestricted	0
0000920522-26-000016	9	25	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents-restricted	0
0000920522-26-000016	9	26	UN	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Marketable securities	0
0000920522-26-000016	9	27	UN	0	H	NotesReceivableNet	us-gaap/2025	Notes and other receivables, net of allowance for credit losses of $0.6 million as of March 31, 2026 and December 31, 2025, respectively	0
0000920522-26-000016	9	28	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000920522-26-000016	9	29	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0000920522-26-000016	9	30	UN	0	H	Assets	us-gaap/2025	Total assets	0
0000920522-26-000016	9	32	UN	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net	0
0000920522-26-000016	9	33	UN	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0000920522-26-000016	9	34	UN	0	H	LinesOfCreditAndCommercialPaper	0000920522-26-000016	Lines of credit and commercial paper	0
0000920522-26-000016	9	35	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0000920522-26-000016	9	36	UN	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2025	Construction payable	0
0000920522-26-000016	9	37	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0000920522-26-000016	9	38	UN	0	H	DistributionsInExcessOfInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures	0000920522-26-000016	Distributions in excess of investments in co-investments	0
0000920522-26-000016	9	39	UN	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000920522-26-000016	9	40	UN	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000920522-26-000016	9	41	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000920522-26-000016	9	42	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0000920522-26-000016	9	43	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0000920522-26-000016	9	46	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Common equity (64,309,677 and 64,442,290 units issued and outstanding, respectively)	0
0000920522-26-000016	9	48	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common equity (2,184,025 and 2,250,339 units issued and outstanding, respectively)	0
0000920522-26-000016	9	49	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0000920522-26-000016	9	50	UN	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0000920522-26-000016	9	51	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0000920522-26-000016	9	52	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0000920522-26-000016	9	53	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000920522-26-000016	9	54	UN	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Financing Receivable, Allowance for Credit Loss	0
0000920522-26-000016	10	10	UN	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Notes and other receivables, allowance for credit loss	0
0000920522-26-000016	10	11	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000920522-26-000016	10	12	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000920522-26-000016	11	7	CI	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental and other property	0
0000920522-26-000016	11	8	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Management and other fees from affiliates	0
0000920522-26-000016	11	9	CI	0	H	Revenues	us-gaap/2025	Total revenues	0
0000920522-26-000016	11	11	CI	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property operating, excluding real estate taxes	0
0000920522-26-000016	11	12	CI	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0000920522-26-000016	11	13	CI	0	H	CorporatePropertyManagementExpenses	0000920522-26-000016	Corporate-level property management expenses	0
0000920522-26-000016	11	14	CI	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0000920522-26-000016	11	15	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000920522-26-000016	11	16	CI	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000920522-26-000016	11	17	CI	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate and land	0
0000920522-26-000016	11	18	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0000920522-26-000016	11	19	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000920522-26-000016	11	20	CI	0	H	DerivativeGainOnDerivative	us-gaap/2025	Total return swap income	0
0000920522-26-000016	11	21	CI	0	H	InterestAndOtherIncomeExpense	0000920522-26-000016	Interest and other income	0
0000920522-26-000016	11	22	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from co-investments	0
0000920522-26-000016	11	23	CI	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Tax (expense) benefit on unconsolidated technology co-investments	1
0000920522-26-000016	11	24	CI	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early retirement of debt	0
0000920522-26-000016	11	25	CI	0	H	GainOnRemeasurementOfCoInvestment	0000920522-26-000016	Gain on remeasurement of co-investment	0
0000920522-26-000016	11	26	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000920522-26-000016	11	27	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0000920522-26-000016	11	28	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0000920522-26-000016	11	29	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000920522-26-000016	11	30	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0000920522-26-000016	11	31	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0000920522-26-000016	11	34	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net income available to common unitholders (in dollars per share)	0
0000920522-26-000016	11	35	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common units outstanding during the period (in shares)	0
0000920522-26-000016	11	37	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income available to common unitholders (in dollars per share)	0
0000920522-26-000016	11	38	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common units outstanding during the period (in shares)	0
0000920522-26-000016	12	16	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance at period beginning (in shares)	0
0000920522-26-000016	12	17	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period beginning	0
0000920522-26-000016	12	18	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000920522-26-000016	12	19	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Reversal of unrealized gains upon the sale of marketable debt securities, net	0
0000920522-26-000016	12	20	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivatives and amortization of swap settlements	0
0000920522-26-000016	12	21	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of marketable debt securities, net	0
0000920522-26-000016	12	23	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	General partners stock based compensation, net (in shares)	0
0000920522-26-000016	12	24	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	General partners stock based compensation, net	0
0000920522-26-000016	12	25	UN	0	H	PartnersCapitalAccountStockAndUnitBasedCompensationCosts	0000920522-26-000016	Equity based compensation costs	0
0000920522-26-000016	12	26	UN	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of common stock, net (in shares)	1
0000920522-26-000016	12	27	UN	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2025	Retirement of common stock, net	1
0000920522-26-000016	12	28	UN	0	H	NoncontrollingInterestChangeInRedemptionShares	0000920522-26-000016	Changes in the redemption value and redemptions of redeemable noncontrolling interest (in shares)	0
0000920522-26-000016	12	29	UN	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Changes in the redemption value and redemptions of redeemable noncontrolling interest	0
0000920522-26-000016	12	30	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceUnits	0000920522-26-000016	Changes in noncontrolling interest from acquisition (in shares)	0
0000920522-26-000016	12	31	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Changes in noncontrolling interest from acquisition	0
0000920522-26-000016	12	32	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0000920522-26-000016	12	33	UN	0	H	RedemptionsOfNoncontrollingInterestShares	0000920522-26-000016	Redemptions (in shares)	0
0000920522-26-000016	12	34	UN	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemptions	1
0000920522-26-000016	12	35	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions declared	1
0000920522-26-000016	12	36	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance at period end (in shares)	0
0000920522-26-000016	12	37	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period end	0
0000920522-26-000016	13	6	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distribution declared (in dollars per share)	0
0000920522-26-000016	14	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000920522-26-000016	14	9	UN	0	H	StraightLineRent	us-gaap/2025	Straight-lined rents	1
0000920522-26-000016	14	10	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000920522-26-000016	14	11	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount and debt financing costs, net	0
0000920522-26-000016	14	12	UN	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized and unrealized gains on marketable securities, net	1
0000920522-26-000016	14	13	UN	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000920522-26-000016	14	14	UN	0	H	GainLossFromEquityMethodInvestments	0000920522-26-000016	Equity income from co-investments	1
0000920522-26-000016	14	15	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Operating distributions from co-investments	0
0000920522-26-000016	14	16	UN	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Accrued interest from notes and other receivables	1
0000920522-26-000016	14	17	UN	0	H	CompanysShareOfGainOnSalesOfRealEstate	0000920522-26-000016	Gain on the sale of real estate and land	1
0000920522-26-000016	14	18	UN	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0000920522-26-000016	14	19	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early retirement of debt	1
0000920522-26-000016	14	20	UN	0	H	GainOnRemeasurementOfCoInvestment	0000920522-26-000016	Gain on remeasurement of co-investment	1
0000920522-26-000016	14	22	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, receivables, operating lease right-of-use assets and other assets	1
0000920522-26-000016	14	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and operating lease liabilities	0
0000920522-26-000016	14	24	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000920522-26-000016	14	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000920522-26-000016	14	28	UN	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired	1
0000920522-26-000016	14	29	UN	0	H	RedevelopmentExpenditures	0000920522-26-000016	Redevelopment	1
0000920522-26-000016	14	30	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development acquisitions of and additions to real estate under development	1
0000920522-26-000016	14	31	UN	0	H	RevenueGeneratingCapitalExpenditures	0000920522-26-000016	Capital expenditures on rental properties	1
0000920522-26-000016	14	32	UN	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investments in notes receivable	1
0000920522-26-000016	14	33	UN	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2025	Collections of notes and other receivables	0
0000920522-26-000016	14	34	UN	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance for property losses	0
0000920522-26-000016	14	35	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from dispositions of real estate	0
0000920522-26-000016	14	36	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to co-investments	1
0000920522-26-000016	14	37	UN	0	H	IncreaseDecreaseInRefundableDeposits	0000920522-26-000016	Changes in refundable deposits	0
0000920522-26-000016	14	38	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000920522-26-000016	14	39	UN	0	H	PaymentsForProceedsFromSalesAndMaturitiesOfMarketableSecurities	0000920522-26-000016	Sales and maturities of marketable securities	1
0000920522-26-000016	14	40	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Non-operating distributions from co-investments	0
0000920522-26-000016	14	41	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000920522-26-000016	14	43	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from unsecured debt and mortgage notes	0
0000920522-26-000016	14	44	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on unsecured debt and mortgage notes	1
0000920522-26-000016	14	45	UN	0	H	ProceedsFromLinesOfCreditAndCommercialPaper	0000920522-26-000016	Proceeds from lines of credit and commercial paper	0
0000920522-26-000016	14	46	UN	0	H	RepaymentsOfLinesOfCreditAndCommercialPaper	0000920522-26-000016	Repayments of lines of credit and commercial paper	1
0000920522-26-000016	14	47	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Retirement of common stock	1
0000920522-26-000016	14	48	UN	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Additions to deferred charges	1
0000920522-26-000016	14	49	UN	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments related to debt prepayment penalties	1
0000920522-26-000016	14	50	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock options exercised	0
0000920522-26-000016	14	51	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0000920522-26-000016	14	52	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to noncontrolling interest	1
0000920522-26-000016	14	53	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Redemption of noncontrolling interests	1
0000920522-26-000016	14	54	UN	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Common units distributions paid	1
0000920522-26-000016	14	55	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000920522-26-000016	14	56	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in unrestricted and restricted cash and cash equivalents	0
0000920522-26-000016	14	57	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Unrestricted and restricted cash and cash equivalents at beginning of period	0
0000920522-26-000016	14	58	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Unrestricted and restricted cash and cash equivalents at end of period	0
0000920522-26-000016	14	60	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of $1.3 million and $0.7 million capitalized in 2026 and 2025, respectively)	0
0000920522-26-000016	14	61	UN	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0000920522-26-000016	14	63	UN	0	H	IssuanceOfOperatingPartnershipUnitsForContributedProperties	0000920522-26-000016	Issuance of Operating Partnership units for contributed properties	0
0000920522-26-000016	14	64	UN	0	H	RedemptionOfPreferredEquityInvestmentsUponAcquisitionOfCoInvestments	0000920522-26-000016	Redemption of preferred equity investments upon acquisition of consolidated co-investments	0
0000920522-26-000016	14	65	UN	0	H	ReclassificationFromToRedeemableNoncontrollingInterest	0000920522-26-000016	Reclassifications to redeemable noncontrolling interest from general and limited partner capital and noncontrolling interest	0
0000920522-26-000016	14	66	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0000920522-26-000016	15	6	UN	1	H	InterestPaidCapitalized	us-gaap/2025	Interest capitalized	0
0000921082-26-000035	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0000921082-26-000035	2	4	BS	0	H	BuildingAndTenantImprovements	0000921082-26-000035	Buildings and tenant improvements	0
0000921082-26-000035	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2025	Development in-process	0
0000921082-26-000035	2	6	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Land held for development	0
0000921082-26-000035	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate assets	0
0000921082-26-000035	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less-accumulated depreciation	1
0000921082-26-000035	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate assets	0
0000921082-26-000035	2	10	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate and other assets, net, held for sale	0
0000921082-26-000035	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000921082-26-000035	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000921082-26-000035	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0000921082-26-000035	2	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Mortgages and notes receivable	0
0000921082-26-000035	2	15	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Accrued straight-line rents receivable	0
0000921082-26-000035	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in and advances to unconsolidated affiliates	0
0000921082-26-000035	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Deferred leasing costs, net of accumulated amortization of $176,466 and $169,972, respectively	0
0000921082-26-000035	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net of accumulated depreciation of $26,410 and $25,144, respectively	0
0000921082-26-000035	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000921082-26-000035	2	21	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Mortgages and notes payable, net	0
0000921082-26-000035	2	22	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-26-000035	Accounts payable, accrued expenses and other liabilities	0
0000921082-26-000035	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000921082-26-000035	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000921082-26-000035	2	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Noncontrolling interests in the Operating Partnership	0
0000921082-26-000035	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $.01 par value, 50,000,000 authorized shares; 8.625% Series A Cumulative Redeemable Preferred Shares (liquidation preference $1,000 per share), 26,691 and 28,811 shares issued and outstanding, respectively	0
0000921082-26-000035	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $.01 par value, 200,000,000 authorized shares; 109,553,557 and 107,623,777 shares issued and outstanding, respectively	0
0000921082-26-000035	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000921082-26-000035	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of net income available for common stockholders	0
0000921082-26-000035	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000921082-26-000035	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0000921082-26-000035	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated affiliates	0
0000921082-26-000035	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity/Capital	0
0000921082-26-000035	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital	0
0000921082-26-000035	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Deferred leasing costs, accumulated amortization	0
0000921082-26-000035	3	3	BS	1	H	PrepaidExpensesAndOtherAssetsAccumulatedDepreciation	0000921082-26-000035	Prepaid expenses and other assets, accumulated depreciation	0
0000921082-26-000035	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A Preferred Stock, par value (in dollars per share)	0
0000921082-26-000035	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A Preferred Stock, authorized shares (in shares)	0
0000921082-26-000035	3	7	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Series A Preferred Stock, dividend rate percentage (in hundredths)	0
0000921082-26-000035	3	8	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Series A Preferred Stock, liquidation preference (in dollars per share)	0
0000921082-26-000035	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A Preferred Stock, shares issued (in shares)	0
0000921082-26-000035	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A Preferred Stock, shares outstanding (in shares)	0
0000921082-26-000035	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0000921082-26-000035	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, authorized shares (in shares)	0
0000921082-26-000035	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0000921082-26-000035	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0000921082-26-000035	4	8	UN	0	H	Land	us-gaap/2025	Land	0
0000921082-26-000035	4	9	UN	0	H	BuildingAndTenantImprovements	0000921082-26-000035	Buildings and tenant improvements	0
0000921082-26-000035	4	10	UN	0	H	DevelopmentInProcess	us-gaap/2025	Development in-process	0
0000921082-26-000035	4	11	UN	0	H	LandAvailableForDevelopment	us-gaap/2025	Land held for development	0
0000921082-26-000035	4	12	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate assets	0
0000921082-26-000035	4	13	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less-accumulated depreciation	1
0000921082-26-000035	4	14	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate assets	0
0000921082-26-000035	4	15	UN	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate and other assets, net, held for sale	0
0000921082-26-000035	4	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000921082-26-000035	4	17	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000921082-26-000035	4	18	UN	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0000921082-26-000035	4	19	UN	0	H	NotesReceivableNet	us-gaap/2025	Mortgages and notes receivable	0
0000921082-26-000035	4	20	UN	0	H	DeferredRentReceivablesNet	us-gaap/2025	Accrued straight-line rents receivable	0
0000921082-26-000035	4	21	UN	0	H	EquityMethodInvestments	us-gaap/2025	Investments in and advances to unconsolidated affiliates	0
0000921082-26-000035	4	22	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Deferred leasing costs, net of accumulated amortization of $176,466 and $169,972, respectively	0
0000921082-26-000035	4	23	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net of accumulated depreciation of $26,410 and $25,144, respectively	0
0000921082-26-000035	4	24	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0000921082-26-000035	4	26	UN	0	H	NotesAndLoansPayable	us-gaap/2025	Mortgages and notes payable, net	0
0000921082-26-000035	4	27	UN	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-26-000035	Accounts payable, accrued expenses and other liabilities	0
0000921082-26-000035	4	28	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000921082-26-000035	4	29	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000921082-26-000035	4	31	UN	0	H	RedeemableOperatingPartnershipCommonUnitsOutstanding	0000921082-26-000035	Common Units, 2,044,053 and 2,151,423 outstanding, respectively	0
0000921082-26-000035	4	32	UN	0	H	PreferredUnitsContributedCapital	us-gaap/2025	Series A Preferred Units (liquidation preference $1,000 per unit), 26,691 and 28,811 units issued and outstanding, respectively	0
0000921082-26-000035	4	33	UN	0	H	TotalRedeemableOperatingPartnershipUnits	0000921082-26-000035	Total Redeemable Operating Partnership Units	0
0000921082-26-000035	4	35	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner Common Units, 1,118,811 and 1,115,405 outstanding, respectively	0
0000921082-26-000035	4	36	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partner Common Units, 108,745,077 and 108,381,027 outstanding, respectively	0
0000921082-26-000035	4	37	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000921082-26-000035	4	38	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated affiliates	0
0000921082-26-000035	4	39	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity/Capital	0
0000921082-26-000035	4	40	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital	0
0000921082-26-000035	5	7	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Deferred leasing costs, accumulated amortization	0
0000921082-26-000035	5	8	UN	1	H	PrepaidExpensesAndOtherAssetsAccumulatedDepreciation	0000921082-26-000035	Prepaid expenses and other assets, accumulated depreciation	0
0000921082-26-000035	5	11	UN	1	H	RedeemableCommonUnitsOutstanding	0000921082-26-000035	Redeemable Common Units outstanding (in shares)	0
0000921082-26-000035	5	12	UN	1	H	PreferredUnitsLiquidationPreference	0000921082-26-000035	Series A Preferred Units, liquidation preference (in dollars per share)	0
0000921082-26-000035	5	13	UN	1	H	PreferredUnitsIssued	us-gaap/2025	Series A Preferred Units, issued (in shares)	0
0000921082-26-000035	5	14	UN	1	H	PreferredUnitsOutstanding	us-gaap/2025	Series A Preferred Units, outstanding (in shares)	0
0000921082-26-000035	5	16	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partners' capital account, units outstanding (in shares)	0
0000921082-26-000035	5	17	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners' capital account, units outstanding (in shares)	0
0000921082-26-000035	6	1	IS	0	H	Revenues	us-gaap/2025	Rental and other revenues	0
0000921082-26-000035	6	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Rental property and other expenses	0
0000921082-26-000035	6	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000921082-26-000035	6	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000921082-26-000035	6	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000921082-26-000035	6	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000921082-26-000035	6	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0000921082-26-000035	6	9	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gains on disposition of property	0
0000921082-26-000035	6	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0000921082-26-000035	6	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000921082-26-000035	6	12	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net (income) attributable to noncontrolling interests in the Operating Partnership	1
0000921082-26-000035	6	13	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2025	Net (income)/loss attributable to noncontrolling interests in consolidated affiliates	1
0000921082-26-000035	6	14	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on Preferred Stock	1
0000921082-26-000035	6	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available for common stockholders	0
0000921082-26-000035	6	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income available for common stockholders (in dollars per share)	0
0000921082-26-000035	6	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Common Shares outstanding - basic (in shares)	0
0000921082-26-000035	6	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income available for common stockholders (in dollars per share)	0
0000921082-26-000035	6	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Common Shares outstanding - diluted (in shares)	0
0000921082-26-000035	7	6	UN	0	H	Revenues	us-gaap/2025	Rental and other revenues	0
0000921082-26-000035	7	8	UN	0	H	OperatingCostsAndExpenses	us-gaap/2025	Rental property and other expenses	0
0000921082-26-000035	7	9	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000921082-26-000035	7	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000921082-26-000035	7	11	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000921082-26-000035	7	12	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000921082-26-000035	7	13	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0000921082-26-000035	7	14	UN	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gains on disposition of property	0
0000921082-26-000035	7	15	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0000921082-26-000035	7	16	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000921082-26-000035	7	17	UN	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2025	Net (income)/loss attributable to noncontrolling interests in consolidated affiliates	1
0000921082-26-000035	7	18	UN	0	H	PreferredUnitDistributionsIncomeStatementImpact	0000921082-26-000035	Distributions on Preferred Units	1
0000921082-26-000035	7	19	UN	0	H	NetIncomeLossAvailableToCommonUnitholdersBasic	0000921082-26-000035	Net income available for common unitholders	0
0000921082-26-000035	7	21	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2025	Net income available for common unitholders (in dollars per share)	0
0000921082-26-000035	7	22	UN	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2025	Weighted average Common Units outstanding - basic (in shares)	0
0000921082-26-000035	7	24	UN	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net income available for common unitholders (in dollars per share)	0
0000921082-26-000035	7	25	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted average Common Units outstanding - diluted (in shares)	0
0000921082-26-000035	8	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000921082-26-000035	8	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of cash flow hedges	1
0000921082-26-000035	8	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0000921082-26-000035	8	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000921082-26-000035	8	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less-comprehensive (income) attributable to noncontrolling interests	1
0000921082-26-000035	8	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders	0
0000921082-26-000035	9	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000921082-26-000035	9	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of cash flow hedges	1
0000921082-26-000035	9	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000921082-26-000035	9	11	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000921082-26-000035	9	12	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net (income)/loss attributable to noncontrolling interests in consolidated affiliates	1
0000921082-26-000035	9	13	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders/Comprehensive income attributable to common unitholders	0
0000921082-26-000035	10	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000921082-26-000035	10	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000921082-26-000035	10	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of Common Stock, net of issuance costs and tax withholdings - shares	1
0000921082-26-000035	10	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of Common Stock, net of issuance costs and tax withholdings	0
0000921082-26-000035	10	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversions of Common Units to Common Stock - Shares	0
0000921082-26-000035	10	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversions of Common Units to Common Stock	0
0000921082-26-000035	10	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on Common Stock	1
0000921082-26-000035	10	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on Preferred Stock	1
0000921082-26-000035	10	29	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of noncontrolling interests in the Operating Partnership to fair value	0
0000921082-26-000035	10	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests in consolidated affiliates	1
0000921082-26-000035	10	31	EQ	0	H	NoncontrollingInterestIncreasefromContributions	0000921082-26-000035	Contributions from noncontrolling interests in consolidate affiliates	0
0000921082-26-000035	10	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuances of restricted stock - shares	0
0000921082-26-000035	10	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuances of restricted stock	0
0000921082-26-000035	10	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Redemptions/repurchases of Preferred Stock	1
0000921082-26-000035	10	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense, net of forfeitures, value	0
0000921082-26-000035	10	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense, net of forfeitures	0
0000921082-26-000035	10	37	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net (income) attributable to noncontrolling interests in the Operating Partnership	1
0000921082-26-000035	10	38	EQ	0	H	MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation	0000921082-26-000035	Net (income)/loss attributable to noncontrolling interests in consolidated affiliates	1
0000921082-26-000035	10	40	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000921082-26-000035	10	41	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000921082-26-000035	10	42	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000921082-26-000035	10	43	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0000921082-26-000035	10	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000921082-26-000035	11	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on Common Stock (per share)	0
0000921082-26-000035	11	10	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends on Preferred Stock (per share)	0
0000921082-26-000035	12	13	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0000921082-26-000035	12	14	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Issuances of Common Units, net of issuance costs and tax withholdings	0
0000921082-26-000035	12	15	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of Common Units	1
0000921082-26-000035	12	16	UN	0	H	GpAndLpCapitalAccountDistributions	0000921082-26-000035	Distributions on Common Units	1
0000921082-26-000035	12	17	UN	0	H	DistributionsOnPreferredUnits	0000921082-26-000035	Distributions on Preferred Units	1
0000921082-26-000035	12	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense, net of forfeitures	0
0000921082-26-000035	12	19	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests in consolidated affiliates	1
0000921082-26-000035	12	20	UN	0	H	NoncontrollingInterestIncreasefromContributions	0000921082-26-000035	Contributions from noncontrolling interests in consolidate affiliates	0
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0000921082-26-000035	12	22	UN	0	H	MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation	0000921082-26-000035	Net (income)/loss attributable to noncontrolling interests in consolidated affiliates	1
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0000921082-26-000035	12	26	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000921082-26-000035	12	27	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
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0000921082-26-000035	14	5	CF	0	H	AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities	0000921082-26-000035	Amortization of lease incentives and acquisition-related intangible assets and liabilities	0
0000921082-26-000035	14	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000921082-26-000035	14	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Net credit losses on operating lease receivables	0
0000921082-26-000035	14	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest on mortgages and notes receivable	1
0000921082-26-000035	14	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000921082-26-000035	14	10	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of cash flow hedges	0
0000921082-26-000035	14	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of mortgages and notes payable fair value adjustments	0
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0000921082-26-000035	14	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated affiliates	0
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0000921082-26-000035	14	18	CF	0	H	StraightLineRent	us-gaap/2025	Accrued straight-line rents receivable	1
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0000921082-26-000035	14	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000921082-26-000035	14	22	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Investments in acquired real estate and related intangible assets, net of cash acquired	1
0000921082-26-000035	14	23	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Investments in development in-process	1
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0000921082-26-000035	14	25	CF	0	H	PaymentsForBuildingImprovements	0000921082-26-000035	Investments in building improvements	1
0000921082-26-000035	14	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from disposition of real estate assets	0
0000921082-26-000035	14	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated affiliates	0
0000921082-26-000035	14	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investments in mortgages and notes receivable	1
0000921082-26-000035	14	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Repayments of mortgages and notes receivable	0
0000921082-26-000035	14	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in and advances to unconsolidated affiliates	1
0000921082-26-000035	14	31	CF	0	H	PaymentsOfEarnestMoneyDeposits	0000921082-26-000035	Changes in earnest money deposits	1
0000921082-26-000035	14	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Changes in other investing activities	1
0000921082-26-000035	14	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000921082-26-000035	14	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on Common Stock	1
0000921082-26-000035	14	36	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemptions/repurchases of Preferred Stock	1
0000921082-26-000035	14	37	CF	0	H	PaymentsforRedemptionofCommonUnits	0000921082-26-000035	Redemptions of Common Units	1
0000921082-26-000035	14	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends on Preferred Stock	1
0000921082-26-000035	14	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests in the Operating Partnership	1
0000921082-26-000035	14	40	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to noncontrolling interest in consolidated affiliates	1
0000921082-26-000035	14	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests in consolidated affiliates	0
0000921082-26-000035	14	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of Common Stock	0
0000921082-26-000035	14	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Costs paid for the issuance of Common Stock	1
0000921082-26-000035	14	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares related to tax withholdings	1
0000921082-26-000035	14	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0000921082-26-000035	14	46	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0000921082-26-000035	14	47	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of mortgages and notes payable	1
0000921082-26-000035	14	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000921082-26-000035	14	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0000921082-26-000035	14	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the period	0
0000921082-26-000035	14	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the period	0
0000921082-26-000035	14	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of the period	0
0000921082-26-000035	14	55	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of the period	0
0000921082-26-000035	14	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0000921082-26-000035	14	59	CF	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversions of Common Units to Common Stock	0
0000921082-26-000035	14	60	CF	0	H	NetChangesInAccruedCapitalExpendituresIncurredButNotYetPaid	0000921082-26-000035	Changes in accrued capital expenditures	0
0000921082-26-000035	14	61	CF	0	H	WriteOffFullyDepreciatedRealEstateAssets	0000921082-26-000035	Write-off of fully depreciated real estate assets	0
0000921082-26-000035	14	62	CF	0	H	WriteOffFullyAmortizedDeferredLeasingCosts	0000921082-26-000035	Write-off of fully amortized leasing costs	0
0000921082-26-000035	14	63	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of noncontrolling interests in the Operating Partnership to fair value	1
0000921082-26-000035	14	64	CF	0	H	AccruedCapitalExpenditures	0000921082-26-000035	Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities	0
0000921082-26-000035	15	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000921082-26-000035	15	9	UN	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0000921082-26-000035	15	10	UN	0	H	AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities	0000921082-26-000035	Amortization of lease incentives and acquisition-related intangible assets and liabilities	0
0000921082-26-000035	15	11	UN	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000921082-26-000035	15	12	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Net credit losses on operating lease receivables	0
0000921082-26-000035	15	13	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest on mortgages and notes receivable	1
0000921082-26-000035	15	14	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000921082-26-000035	15	15	UN	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of cash flow hedges	0
0000921082-26-000035	15	16	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of mortgages and notes payable fair value adjustments	0
0000921082-26-000035	15	17	UN	0	H	GainLossOnDispositionOfPropertyTotal	0000921082-26-000035	Net gains on disposition of property	1
0000921082-26-000035	15	18	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0000921082-26-000035	15	19	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated affiliates	0
0000921082-26-000035	15	21	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000921082-26-000035	15	22	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000921082-26-000035	15	23	UN	0	H	StraightLineRent	us-gaap/2025	Accrued straight-line rents receivable	1
0000921082-26-000035	15	24	UN	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-26-000035	Accounts payable, accrued expenses and other liabilities	1
0000921082-26-000035	15	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000921082-26-000035	15	27	UN	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Investments in acquired real estate and related intangible assets, net of cash acquired	1
0000921082-26-000035	15	28	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Investments in development in-process	1
0000921082-26-000035	15	29	UN	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2025	Investments in tenant improvements and deferred leasing costs	1
0000921082-26-000035	15	30	UN	0	H	PaymentsForBuildingImprovements	0000921082-26-000035	Investments in building improvements	1
0000921082-26-000035	15	31	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from disposition of real estate assets	0
0000921082-26-000035	15	32	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated affiliates	0
0000921082-26-000035	15	33	UN	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investments in mortgages and notes receivable	1
0000921082-26-000035	15	34	UN	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Repayments of mortgages and notes receivable	0
0000921082-26-000035	15	35	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in and advances to unconsolidated affiliates	1
0000921082-26-000035	15	36	UN	0	H	PaymentsOfEarnestMoneyDeposits	0000921082-26-000035	Changes in earnest money deposits	1
0000921082-26-000035	15	37	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Changes in other investing activities	1
0000921082-26-000035	15	38	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000921082-26-000035	15	40	UN	0	H	PaymentsOfDistributionsCommonUnits	0000921082-26-000035	Distributions on Common Units	1
0000921082-26-000035	15	41	UN	0	H	PaymentsForRepurchaseOfRedeemablePreferredUnits	0000921082-26-000035	Redemptions/repurchases of Preferred Units	1
0000921082-26-000035	15	42	UN	0	H	PaymentsforRedemptionofCommonUnits	0000921082-26-000035	Redemptions of Common Units	1
0000921082-26-000035	15	43	UN	0	H	PaymentsDistributionsPreferredUnitHolders	0000921082-26-000035	Distributions on Preferred Units	1
0000921082-26-000035	15	44	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to noncontrolling interest in consolidated affiliates	1
0000921082-26-000035	15	45	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests in consolidated affiliates	0
0000921082-26-000035	15	46	UN	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from the issuance of Common Units	0
0000921082-26-000035	15	47	UN	0	H	CostsPaidForIssuanceOfCommonUnits	0000921082-26-000035	Costs paid for the issuance of Common Units	1
0000921082-26-000035	15	48	UN	0	H	RepurchaseOfUnitsRelatedToTaxWithholdings	0000921082-26-000035	Repurchase of units related to tax withholdings	1
0000921082-26-000035	15	49	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0000921082-26-000035	15	50	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0000921082-26-000035	15	51	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of mortgages and notes payable	1
0000921082-26-000035	15	52	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for debt issuance costs and other financing activities	1
0000921082-26-000035	15	53	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0000921082-26-000035	15	54	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0000921082-26-000035	15	55	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the period	0
0000921082-26-000035	15	56	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the period	0
0000921082-26-000035	15	58	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of the period	0
0000921082-26-000035	15	59	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of the period	0
0000921082-26-000035	15	61	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0000921082-26-000035	15	63	UN	0	H	NetChangesInAccruedCapitalExpendituresIncurredButNotYetPaid	0000921082-26-000035	Changes in accrued capital expenditures	0
0000921082-26-000035	15	64	UN	0	H	WriteOffFullyDepreciatedRealEstateAssets	0000921082-26-000035	Write-off of fully depreciated real estate assets	0
0000921082-26-000035	15	65	UN	0	H	WriteOffFullyAmortizedDeferredLeasingCosts	0000921082-26-000035	Write-off of fully amortized leasing costs	0
0000921082-26-000035	15	66	UN	0	H	AdjustmentOfRedeemableCommonUnitsToFairValue	0000921082-26-000035	Adjustment of Redeemable Common Units to fair value	1
0000921082-26-000035	15	67	UN	0	H	AccruedCapitalExpenditures	0000921082-26-000035	Accrued capital expenditures included in accounts payable, accrued expenses and other liabilities	0
0000921638-26-000062	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0000921638-26-000062	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0000921638-26-000062	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0000921638-26-000062	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0000921638-26-000062	2	6	IS	0	H	ExplorationAndEvaluation	0000921638-26-000062	Exploration and evaluation	0
0000921638-26-000062	2	7	IS	0	H	AssetRetirementObligationCosts	0000921638-26-000062	Reclamation and remediation costs	0
0000921638-26-000062	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0000921638-26-000062	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0000921638-26-000062	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000921638-26-000062	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0000921638-26-000062	2	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0000921638-26-000062	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000921638-26-000062	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income and mining taxes	0
0000921638-26-000062	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income and mining tax benefit (expense)	1
0000921638-26-000062	2	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0000921638-26-000062	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0000921638-26-000062	2	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000921638-26-000062	2	21	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Continuing operations	1
0000921638-26-000062	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Discontinued operations	1
0000921638-26-000062	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to SSR Mining shareholders	0
0000921638-26-000062	2	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0000921638-26-000062	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations	0
0000921638-26-000062	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000921638-26-000062	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000921638-26-000062	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000921638-26-000062	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000921638-26-000062	2	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0000921638-26-000062	2	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0000921638-26-000062	3	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000921638-26-000062	3	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	1
0000921638-26-000062	3	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0000921638-26-000062	3	6	CF	0	H	AssetRetirementObligationCostsNonCash	0000921638-26-000062	Reclamation and remediation costs	0
0000921638-26-000062	3	7	CF	0	H	PaymentsForAssetRetirementObligationLiabilities	0000921638-26-000062	Payments for reclamation and remediation liabilities	1
0000921638-26-000062	3	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000921638-26-000062	3	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000921638-26-000062	3	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Loss (gain) on derivative instruments	1
0000921638-26-000062	3	11	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in fair value of marketable securities	1
0000921638-26-000062	3	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss (gain) on sale and disposal of assets, net	1
0000921638-26-000062	3	13	CF	0	H	DeferredConsiderationChangeInFairValue	0000921638-26-000062	Change in fair value of deferred and contingent consideration	0
0000921638-26-000062	3	14	CF	0	H	TaxesOther	us-gaap/2025	Other taxes	0
0000921638-26-000062	3	15	CF	0	H	ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments	0000921638-26-000062	Loss (gain) on foreign exchange	1
0000921638-26-000062	3	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0000921638-26-000062	3	17	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0000921638-26-000062	3	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities of continuing operations	0
0000921638-26-000062	3	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities of discontinued operations	0
0000921638-26-000062	3	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000921638-26-000062	3	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to mineral properties, plant and equipment	1
0000921638-26-000062	3	23	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisitions, net	1
0000921638-26-000062	3	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000921638-26-000062	3	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Net proceeds from sale of marketable securities	0
0000921638-26-000062	3	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0000921638-26-000062	3	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities of discontinued operations	0
0000921638-26-000062	3	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000921638-26-000062	3	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from the issuance of debt, related party	0
0000921638-26-000062	3	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000921638-26-000062	3	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0000921638-26-000062	3	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000921638-26-000062	3	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0000921638-26-000062	3	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0000921638-26-000062	3	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities of continuing operations	0
0000921638-26-000062	3	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities of discontinued operations	0
0000921638-26-000062	3	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000921638-26-000062	3	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0000921638-26-000062	3	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Change in cash and cash equivalents classified as held for sale	0
0000921638-26-000062	3	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000921638-26-000062	3	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0000921638-26-000062	3	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0000921638-26-000062	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000921638-26-000062	4	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000921638-26-000062	4	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables	0
0000921638-26-000062	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000921638-26-000062	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0000921638-26-000062	4	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0000921638-26-000062	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000921638-26-000062	4	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletionCurrent	0000921638-26-000062	Mineral properties, plant and equipment, net	0
0000921638-26-000062	4	16	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories	0
0000921638-26-000062	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0000921638-26-000062	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000921638-26-000062	4	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0000921638-26-000062	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000921638-26-000062	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000921638-26-000062	4	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0000921638-26-000062	Accrued liabilities and other	0
0000921638-26-000062	4	25	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Reclamation and remediation liabilities	0
0000921638-26-000062	4	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0000921638-26-000062	4	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0000921638-26-000062	4	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration liabilities	0
0000921638-26-000062	4	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0000921638-26-000062	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000921638-26-000062	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, related party	0
0000921638-26-000062	4	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Reclamation and remediation liabilities	0
0000921638-26-000062	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000921638-26-000062	4	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liabilities	0
0000921638-26-000062	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000921638-26-000062	4	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0000921638-26-000062	4	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000921638-26-000062	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Common shares  unlimited authorized common shares with no par value; 216,512 and 203,001 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000921638-26-000062	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000921638-26-000062	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	SSR Minings shareholders equity	0
0000921638-26-000062	4	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000921638-26-000062	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000921638-26-000062	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000921638-26-000062	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0000921638-26-000062	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0000921638-26-000062	5	13	BS	1	H	Assets	us-gaap/2025	Assets	0
0000921638-26-000062	5	14	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000921638-26-000062	5	15	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables	0
0000921638-26-000062	5	16	BS	1	H	InventoryNet	us-gaap/2025	Inventories, current	0
0000921638-26-000062	5	17	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0000921638-26-000062	5	18	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletionCurrent	0000921638-26-000062	Mineral properties, plant and equipment, net	0
0000921638-26-000062	5	19	BS	1	H	InventoryNoncurrent	us-gaap/2025	Inventories, noncurrent	0
0000921638-26-000062	5	20	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000921638-26-000062	5	21	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0000921638-26-000062	5	22	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000921638-26-000062	5	23	BS	1	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0000921638-26-000062	Accrued liabilities and other	0
0000921638-26-000062	5	24	BS	1	H	AssetRetirementObligationCurrent	us-gaap/2025	Reclamation and remediation liabilities, current	0
0000921638-26-000062	5	26	BS	1	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Reclamation and remediation liabilities, non-current	0
0000921638-26-000062	5	27	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0000921638-26-000062	5	28	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000921638-26-000062	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000921638-26-000062	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000921638-26-000062	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000921638-26-000062	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000921638-26-000062	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of restricted share units (RSUs) (in shares)	0
0000921638-26-000062	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of restricted share units (RSUs)	0
0000921638-26-000062	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity-settled stock-based compensation	0
0000921638-26-000062	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of 2019 Notes (in shares)	0
0000921638-26-000062	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of 2019 Notes	0
0000921638-26-000062	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000921638-26-000062	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000921638-26-000062	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000921738-26-000015	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000921738-26-000015	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000921738-26-000015	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000921738-26-000015	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000921738-26-000015	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000921738-26-000015	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000921738-26-000015	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in and advances to unconsolidated affiliates	0
0000921738-26-000015	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000921738-26-000015	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0000921738-26-000015	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000921738-26-000015	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0000921738-26-000015	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000921738-26-000015	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000921738-26-000015	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000921738-26-000015	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0000921738-26-000015	2	29	BS	0	H	FinancingObligationCurrent	0000921738-26-000015	Current portion of financing obligations	0
0000921738-26-000015	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000921738-26-000015	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0000921738-26-000015	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000921738-26-000015	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000921738-26-000015	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities, debt discounts, and debt issuance costs	0
0000921738-26-000015	2	35	BS	0	H	FinancingObligationNoncurrent	0000921738-26-000015	Long-term portion of financing obligations	0
0000921738-26-000015	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0000921738-26-000015	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of finance lease liabilities	0
0000921738-26-000015	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000921738-26-000015	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000921738-26-000015	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000921738-26-000015	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0000921738-26-000015	2	43	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock	0
0000921738-26-000015	2	44	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0000921738-26-000015	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (45,257,733 shares in both periods)	1
0000921738-26-000015	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000921738-26-000015	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000921738-26-000015	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000921738-26-000015	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total PENN Entertainment, Inc. stockholders equity	0
0000921738-26-000015	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000921738-26-000015	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000921738-26-000015	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000921738-26-000015	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000921738-26-000015	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000921738-26-000015	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000921738-26-000015	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000921738-26-000015	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000921738-26-000015	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000921738-26-000015	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000921738-26-000015	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000921738-26-000015	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0000921738-26-000015	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0000921738-26-000015	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000921738-26-000015	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000921738-26-000015	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000921738-26-000015	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000921738-26-000015	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000921738-26-000015	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0000921738-26-000015	4	17	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0000921738-26-000015	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated affiliates	0
0000921738-26-000015	4	19	IS	0	H	GainOnFinancingArrangement	0000921738-26-000015	Gain on financing arrangement	0
0000921738-26-000015	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0000921738-26-000015	4	21	IS	0	H	IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments	0000921738-26-000015	Total other income (expenses)	0
0000921738-26-000015	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000921738-26-000015	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000921738-26-000015	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000921738-26-000015	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0000921738-26-000015	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to PENN Entertainment, Inc.	0
0000921738-26-000015	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0000921738-26-000015	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0000921738-26-000015	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0000921738-26-000015	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0000921738-26-000015	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000921738-26-000015	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000921738-26-000015	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000921738-26-000015	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0000921738-26-000015	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	1
0000921738-26-000015	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to PENN Entertainment, Inc.	0
0000921738-26-000015	6	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000921738-26-000015	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000921738-26-000015	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000921738-26-000015	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation arrangements (in shares)	0
0000921738-26-000015	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation arrangements	0
0000921738-26-000015	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0000921738-26-000015	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0000921738-26-000015	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchangeable share conversions (in shares)	0
0000921738-26-000015	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Investment Agreement warrants	0
0000921738-26-000015	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0000921738-26-000015	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000921738-26-000015	6	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000921738-26-000015	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000921738-26-000015	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000921738-26-000015	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000921738-26-000015	7	3	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000921738-26-000015	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000921738-26-000015	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and debt issuance costs	0
0000921738-26-000015	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0000921738-26-000015	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated affiliates	1
0000921738-26-000015	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return on investment from unconsolidated affiliates	0
0000921738-26-000015	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000921738-26-000015	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000921738-26-000015	7	12	CF	0	H	InvestmentAgreementWarrantExpense	0000921738-26-000015	Investment Agreement warrant expense	0
0000921738-26-000015	7	13	CF	0	H	GainOnFinancingArrangement	0000921738-26-000015	Gain on financing arrangement	1
0000921738-26-000015	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000921738-26-000015	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0000921738-26-000015	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000921738-26-000015	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000921738-26-000015	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0000921738-26-000015	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000921738-26-000015	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000921738-26-000015	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0000921738-26-000015	7	23	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other	1
0000921738-26-000015	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000921738-26-000015	7	26	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0000921738-26-000015	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000921738-26-000015	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000921738-26-000015	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0000921738-26-000015	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0000921738-26-000015	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebtExcludingOtherLongTermDebt	0000921738-26-000015	Proceeds from issuance of long-term debt	0
0000921738-26-000015	7	33	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Principal payments on long-term debt	1
0000921738-26-000015	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0000921738-26-000015	7	35	CF	0	H	FinancingObligationPrincipalPayments	0000921738-26-000015	Principal payments on financing obligations	1
0000921738-26-000015	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0000921738-26-000015	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000921738-26-000015	7	38	CF	0	H	PaymentsForInsuranceFinancing	0000921738-26-000015	Payments on insurance financing	1
0000921738-26-000015	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000921738-26-000015	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000921738-26-000015	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency rate changes on cash, cash equivalents, and restricted cash	0
0000921738-26-000015	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0000921738-26-000015	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the year	0
0000921738-26-000015	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0000921738-26-000015	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000921738-26-000015	7	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in Other current assets	0
0000921738-26-000015	7	48	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in Other assets	0
0000921738-26-000015	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0000921738-26-000015	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0000921738-26-000015	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refunds related to income taxes, net	0
0000921738-26-000015	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0000921825-26-000054	2	8	BS	0	H	Land	us-gaap/2025	Land	0
0000921825-26-000054	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and Improvements	0
0000921825-26-000054	2	10	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in Progress	0
0000921825-26-000054	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: Accumulated Depreciation	1
0000921825-26-000054	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net Investment in Real Estate	0
0000921825-26-000054	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0000921825-26-000054	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0000921825-26-000054	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant Accounts Receivable	0
0000921825-26-000054	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in Joint Venture	0
0000921825-26-000054	2	17	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred Rent Receivable	0
0000921825-26-000054	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other Assets, Net	0
0000921825-26-000054	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000921825-26-000054	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage Loan Payable	0
0000921825-26-000054	2	24	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior Unsecured Notes, Net	0
0000921825-26-000054	2	25	BS	0	H	OtherLongTermDebt	us-gaap/2025	Unsecured Term Loans, Net	0
0000921825-26-000054	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured Credit Facility	0
0000921825-26-000054	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0000921825-26-000054	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating Lease Liabilities	0
0000921825-26-000054	2	29	BS	0	H	CustomerAdvancesAndDeposits	us-gaap/2025	Rents Received in Advance and Security Deposits	0
0000921825-26-000054	2	30	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and Distributions Payable	0
0000921825-26-000054	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000921825-26-000054	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.01 par value, 225,000,000 shares authorized and 132,570,424 and 132,470,326 shares issued and outstanding)	0
0000921825-26-000054	2	35	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner Units (132,570,424 and 132,470,326 units outstanding)	0
0000921825-26-000054	2	36	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partner Units (4,446,026 and 4,031,088 units outstanding)	0
0000921825-26-000054	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0000921825-26-000054	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0000921825-26-000054	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0000921825-26-000054	2	40	BS	0	H	PartnersCapital	us-gaap/2025	Total First Industrial, L.P.'s Partners' Capital	0
0000921825-26-000054	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total First Industrial Realty Trust, Inc.'s Equity	0
0000921825-26-000054	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0000921825-26-000054	2	43	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling Interests	0
0000921825-26-000054	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000921825-26-000054	2	45	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Partners' Capital	0
0000921825-26-000054	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity/Partners' Capital	0
0000921825-26-000054	3	7	BS	1	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net Investment in Real Estate	0
0000921825-26-000054	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0000921825-26-000054	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0000921825-26-000054	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0000921825-26-000054	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0000921825-26-000054	3	12	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partner Units, units outstanding	0
0000921825-26-000054	3	13	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partner Units, units outstanding	0
0000921825-26-000054	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease Revenue	0
0000921825-26-000054	4	8	IS	0	H	JointVentureFees	0000921825-26-000054	Joint Venture Fees	0
0000921825-26-000054	4	9	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other Revenue	0
0000921825-26-000054	4	10	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0000921825-26-000054	4	12	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property Expenses	0
0000921825-26-000054	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0000921825-26-000054	4	14	IS	0	H	JointVentureDevelopmentServicesExpense	0000921825-26-000054	Joint Venture Development Services Expense	0
0000921825-26-000054	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Other Amortization	0
0000921825-26-000054	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0000921825-26-000054	4	18	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on Sale of Real Estate	0
0000921825-26-000054	4	19	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest Expense	1
0000921825-26-000054	4	20	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Debt Issuance Costs	1
0000921825-26-000054	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0000921825-26-000054	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from Operations Before Equity in Income of Joint Venture and Income Tax Provision	0
0000921825-26-000054	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Income of Joint Venture	0
0000921825-26-000054	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	1
0000921825-26-000054	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000921825-26-000054	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income Attributable to the Noncontrolling Interests	1
0000921825-26-000054	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Available to Common Stockholders / Unitholders and Participating Securities	0
0000921825-26-000054	4	28	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2025	Net Income Allocable to Participating Securities	1
0000921825-26-000054	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Stockholders / Unitholders	0
0000921825-26-000054	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Available to Common Stockholders / Unitholders - Basic	0
0000921825-26-000054	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Available to Common Stockholders / Unitholders - Diluted	0
0000921825-26-000054	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares/Units Outstanding - Basic	0
0000921825-26-000054	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares/Units Outstanding - Diluted	0
0000921825-26-000054	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000921825-26-000054	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Mark-to-Market Gain (Loss) on Derivative Instruments	0
0000921825-26-000054	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of Derivative Instruments	1
0000921825-26-000054	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0000921825-26-000054	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Noncontrolling Interests	1
0000921825-26-000054	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Common Stockholders / Unitholders	0
0000921825-26-000054	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000921825-26-000054	6	21	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000921825-26-000054	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000921825-26-000054	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0000921825-26-000054	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock Based Compensation Activity	0
0000921825-26-000054	6	25	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Stock Based Compensation Activity	1
0000921825-26-000054	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common Stock Dividends and Unit Distributions	1
0000921825-26-000054	6	27	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Unit Distributions	1
0000921825-26-000054	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Limited Partner Units to Common Stock / General Partner Units	0
0000921825-26-000054	6	29	EQ	0	H	RetirementOfLimitedPartnerUnits	0000921825-26-000054	Retirement of Limited Partner Units	0
0000921825-26-000054	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reallocation - Additional Paid-in Capital	0
0000921825-26-000054	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Reallocation - Other Comprehensive Income	0
0000921825-26-000054	6	32	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions from Noncontrolling Interests	0
0000921825-26-000054	6	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to Noncontrolling Interests	1
0000921825-26-000054	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000921825-26-000054	6	35	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000921825-26-000054	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends/Distributions Per Share/Unit	0
0000921825-26-000054	8	22	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0000921825-26-000054	8	24	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000921825-26-000054	8	25	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Debt Issuance Costs	0
0000921825-26-000054	8	26	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other Amortization, Including Equity Based Compensation	0
0000921825-26-000054	8	27	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Income of Joint Venture	1
0000921825-26-000054	8	28	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on Sale of Real Estate	1
0000921825-26-000054	8	29	CF	0	H	StraightLineRentAdjustmentNet	0000921825-26-000054	Straight-line Rental Income and Expense, Net	1
0000921825-26-000054	8	30	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Increase in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net	1
0000921825-26-000054	8	31	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	(Decrease) Increase in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits	0
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0000921825-26-000054	8	34	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of Real Estate	1
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0000921825-26-000054	8	36	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Net Proceeds from Sales of Investments in Real Estate	0
0000921825-26-000054	8	37	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Contributions to and Investments in Joint Venture	1
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0000921825-26-000054	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Year	0
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0000921825-26-000054	8	69	CF	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	1
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0000922224-26-000026	3	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
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0000922224-26-000026	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Tax effect of qualifying derivatives reclassified from AOCI	0
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0000922224-26-000026	5	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000922224-26-000026	5	10	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations (net of income taxes)	0
0000922224-26-000026	5	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000922224-26-000026	5	12	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
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0000922224-26-000026	5	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000922224-26-000026	5	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0000922224-26-000026	5	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0000922224-26-000026	5	19	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable from affiliates	1
0000922224-26-000026	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0000922224-26-000026	5	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (Decrease) in Accounts Payable, Related Parties	0
0000922224-26-000026	5	22	CF	0	H	NetChangeUnbilledRevenues	0000922224-26-000026	Unbilled revenues	1
0000922224-26-000026	5	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Fuel, materials and supplies	1
0000922224-26-000026	5	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0000922224-26-000026	5	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0000922224-26-000026	5	26	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0000922224-26-000026	5	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0000922224-26-000026	5	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0000922224-26-000026	5	30	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Defined benefit plans - funding	1
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0000922224-26-000026	5	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000922224-26-000026	5	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0000922224-26-000026	5	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000922224-26-000026	5	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0000922224-26-000026	5	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Expenditures for intangible assets	1
0000922224-26-000026	5	39	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Notes receivable from affiliates	0
0000922224-26-000026	5	40	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0000922224-26-000026	5	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000922224-26-000026	5	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0000922224-26-000026	5	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Retirement of long-term debt	1
0000922224-26-000026	5	46	CF	0	H	IncreaseDecreaseInNotesPayableToAffiliates	0000922224-26-000026	Increase Decrease In Notes Payable To Affiliates	0
0000922224-26-000026	5	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of common stock dividends	1
0000922224-26-000026	5	48	CF	0	H	CashDividendsPaidToParentCompany	us-gaap/2026	Payment of common stock dividends to parent	0
0000922224-26-000026	5	49	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term debt	0
0000922224-26-000026	5	50	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net increase (decrease) in short-term debt	0
0000922224-26-000026	5	51	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0000922224-26-000026	5	52	CF	0	H	RepaymentOfCapitalToParent	0000922224-26-000026	Return of capital to parent	1
0000922224-26-000026	5	53	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0000922224-26-000026	5	55	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt Issuance Costs	1
0000922224-26-000026	5	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000922224-26-000026	5	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0000922224-26-000026	5	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0000922224-26-000026	5	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0000922224-26-000026	5	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0000922224-26-000026	5	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0000922224-26-000026	5	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued expenditures for property, plant and equipment at March 31,	0
0000922224-26-000026	5	64	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	AFUDC - equity component	1
0000922224-26-000026	6	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000922224-26-000026	6	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer	0
0000922224-26-000026	6	19	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other	0
0000922224-26-000026	6	20	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled revenues	0
0000922224-26-000026	6	21	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes Receivable from affiliates	0
0000922224-26-000026	6	22	BS	0	H	InventoryNet	us-gaap/2026	Fuel, materials and supplies	0
0000922224-26-000026	6	23	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0000922224-26-000026	6	24	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Assets, Current	0
0000922224-26-000026	6	25	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000922224-26-000026	6	26	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000922224-26-000026	6	28	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Regulated utility plant	0
0000922224-26-000026	6	29	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation - regulated utility plant	0
0000922224-26-000026	6	30	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Regulated utility plant, net	0
0000922224-26-000026	6	31	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Non-regulated property, plant and equipment	0
0000922224-26-000026	6	32	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation - non-regulated property, plant and equipment	0
0000922224-26-000026	6	33	BS	0	H	PropertyPlantAndEquipmentNetNonregulated	0000922224-26-000026	Non-regulated property, plant and equipment, net	0
0000922224-26-000026	6	34	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction work in progress	0
0000922224-26-000026	6	35	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net	0
0000922224-26-000026	6	37	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0000922224-26-000026	6	38	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000922224-26-000026	6	39	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles	0
0000922224-26-000026	6	40	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0000922224-26-000026	6	41	BS	0	H	AssetsNoncurrent	us-gaap/2026	Assets, Noncurrent	0
0000922224-26-000026	6	42	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000922224-26-000026	6	45	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0000922224-26-000026	6	46	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0000922224-26-000026	6	48	BS	0	H	NotesPayable	us-gaap/2026	Notes Payable to affiliates	0
0000922224-26-000026	6	49	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000922224-26-000026	6	50	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes	0
0000922224-26-000026	6	51	BS	0	H	PriceRiskManagementLiabilitiesCurrent	0000922224-26-000026	Price risk management liabilities current	0
0000922224-26-000026	6	52	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest	0
0000922224-26-000026	6	53	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends	0
0000922224-26-000026	6	54	BS	0	H	CurrentCustomerDeposits	0000922224-26-000026	Current Customer Deposits	0
0000922224-26-000026	6	55	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0000922224-26-000026	6	56	BS	0	H	CustomerAdvancesForConstructionCurrent	0000922224-26-000026	Customer Advances, Current	0
0000922224-26-000026	6	57	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset Retirement Obligation, Current	0
0000922224-26-000026	6	58	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000922224-26-000026	6	59	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0000922224-26-000026	6	61	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt	0
0000922224-26-000026	6	63	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000922224-26-000026	6	64	BS	0	H	DeferredInvestmentTaxCredit	0000922224-26-000026	Investment tax credits	0
0000922224-26-000026	6	65	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued pension obligations	0
0000922224-26-000026	6	66	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0000922224-26-000026	6	67	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0000922224-26-000026	6	68	BS	0	H	PriceRiskManagementLiabilities	0000922224-26-000026	Price risk management liabilities	0
0000922224-26-000026	6	69	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other deferred credits and noncurrent liabilities	0
0000922224-26-000026	6	70	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total Deferred Credits and Other Noncurrent Liabilities	0
0000922224-26-000026	6	71	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingent Liabilities	0
0000922224-26-000026	6	73	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000922224-26-000026	6	74	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000922224-26-000026	6	75	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock	1
0000922224-26-000026	6	76	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Earnings reinvested	0
0000922224-26-000026	6	77	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000922224-26-000026	6	79	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000922224-26-000026	6	80	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0000922224-26-000026	7	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable reserve for doubtful accounts	0
0000922224-26-000026	7	12	BS	1	H	UnbilledContractsReceivableAllowanceforCreditLossCurrent	0000922224-26-000026	Unbilled revenues, reserve	0
0000922224-26-000026	7	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	Reserve for accounts receivable (noncurrent)	0
0000922224-26-000026	7	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000922224-26-000026	7	17	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0000922224-26-000026	7	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0000922224-26-000026	7	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0000922224-26-000026	7	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0000922224-26-000026	8	15	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared Per Share of Common Stock (in dollars per share)	0
0000922224-26-000026	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period - shares	0
0000922224-26-000026	8	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock shares issued	0
0000922224-26-000026	8	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0000922224-26-000026	8	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	0
0000922224-26-000026	8	21	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Shares, Treasury Stock Reissued	0
0000922224-26-000026	8	22	EQ	0	H	PurchaseContracts	0000922224-26-000026	Purchase contracts	0
0000922224-26-000026	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	APIC, Share-Based Payment Arrangement, Recognition and Exercise	0
0000922224-26-000026	8	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000922224-26-000026	8	25	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0000922224-26-000026	8	26	EQ	0	H	CapitalContributionsFromParent	0000922224-26-000026	Capital contributions from parent	0
0000922224-26-000026	8	27	EQ	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Payments of Capital Distribution	1
0000922224-26-000026	8	28	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents	1
0000922224-26-000026	8	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0000922224-26-000026	8	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period - shares	0
0000922224-26-000026	8	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0000922224-26-000026	9	9	EQ	1	H	VotesPerShareOfCommonStock	0000922224-26-000026	Vote per share of PPL's common stock	0
0000922224-26-000026	9	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared Per Share of Common Stock (in dollars per share)	0
0000922224-26-000038	2	6	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	EBP, Investment, Fair Value	0
0000922224-26-000038	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	EBP, Investment, Plan Interest in Master Trust, Contract Value	0
0000922224-26-000038	2	8	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Investments	0
0000922224-26-000038	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0000922224-26-000038	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	EBP, Asset	0
0000922224-26-000038	2	11	BS	0	H	EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2026	EBP, Liability to Participant	0
0000922224-26-000038	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000922224-26-000038	2	13	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	EBP, Other Receivable	0
0000922224-26-000038	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	EBP, Investment Income, Receivable	0
0000922224-26-000038	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0000922224-26-000038	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Investment Income (Loss), after Investment Expense	0
0000922224-26-000038	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	1
0000922224-26-000038	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	1
0000922224-26-000038	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0000922224-26-000038	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0000922224-26-000038	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0000922224-26-000038	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	0
0000922224-26-000038	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Change in Plan Interest in Master Trust	0
0000923139-26-000014	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investment assets at fair value	0
0000923139-26-000014	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0000923139-26-000014	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0000923139-26-000014	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0000923139-26-000014	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000923139-26-000014	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0000923139-26-000014	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000923139-26-000014	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000923139-26-000014	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0000923139-26-000014	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000923139-26-000014	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0000923139-26-000014	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0000923139-26-000014	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0000923139-26-000014	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0000923139-26-000014	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000923139-26-000014	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000923139-26-000014	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0000923139-26-000014	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000923139-26-000014	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000923139-26-000014	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0000923139-26-000014	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - December 31, 2024	0
0000923139-26-000014	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - December 31, 2025	0
0000924805-26-000012	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000924805-26-000012	3	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000924805-26-000012	3	4	BS	0	H	DebtSecurities	us-gaap/2025	Investment securities	0
0000924805-26-000012	3	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Margin lending, brokerage and other receivables, net	0
0000924805-26-000012	3	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans issued (including $21,321 and $188,445 to related parties)	0
0000924805-26-000012	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0000924805-26-000012	3	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000924805-26-000012	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000924805-26-000012	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0000924805-26-000012	3	11	BS	0	H	InsuranceContractAssetAfterAllowanceForCreditLoss	0000924805-26-000012	Insurance contract assets	0
0000924805-26-000012	3	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net (including $40,119 and $18,080 with related parties)	0
0000924805-26-000012	3	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000924805-26-000012	3	15	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities repurchase agreement obligations	0
0000924805-26-000012	3	16	BS	0	H	Deposits	us-gaap/2025	Customer liabilities	0
0000924805-26-000012	3	17	BS	0	H	MarginLendingAndTradePayables	0000924805-26-000012	Margin lending and trade payables	0
0000924805-26-000012	3	18	BS	0	H	InsuranceContractLiability	0000924805-26-000012	Insurance contract liabilities	0
0000924805-26-000012	3	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current income tax liability	0
0000924805-26-000012	3	20	BS	0	H	UnsecuredDebt	us-gaap/2025	Debt securities issued	0
0000924805-26-000012	3	21	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0000924805-26-000012	3	22	BS	0	H	OtherLiabilitiesContinuingInvolvement	0000924805-26-000012	Liability arising from continuing involvement	0
0000924805-26-000012	3	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000924805-26-000012	3	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000924805-26-000012	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 29)	0
0000924805-26-000012	3	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	0
0000924805-26-000012	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 500,000,000 shares authorized; 61,292,581 and 60,993,949 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0000924805-26-000012	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000924805-26-000012	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000924805-26-000012	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000924805-26-000012	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL FRHC SHAREHOLDERS' EQUITY	0
0000924805-26-000012	3	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0000924805-26-000012	3	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0000924805-26-000012	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0000924805-26-000012	4	2	IS	0	H	FeeAndCommissionIncome	0000924805-26-000012	Fee and commission income (including $7,680, $4,725 and $65,972 from related parties)	0
0000924805-26-000012	4	3	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gain/(loss) on trading securities	0
0000924805-26-000012	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income (including $12,703 , $1,731 and $24,941 from related parties)	0
0000924805-26-000012	4	5	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Net insurance revenue	0
0000924805-26-000012	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net gain on foreign exchange operations	0
0000924805-26-000012	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net gain/(loss) on derivatives	0
0000924805-26-000012	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales of goods and services	0
0000924805-26-000012	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0000924805-26-000012	4	10	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE, NET	0
0000924805-26-000012	4	12	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Fee and commission expense	0
0000924805-26-000012	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000924805-26-000012	4	14	IS	0	H	InsuranceClaimsAndPolicyholderBenefitsNetOfReinsurance	0000924805-26-000012	Insurance claims and policyholder benefits, net of reinsurance	0
0000924805-26-000012	4	15	IS	0	H	SalaryWageAndBonusExpense	0000924805-26-000012	Payroll and bonuses	0
0000924805-26-000012	4	16	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional services	0
0000924805-26-000012	4	17	IS	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Stock compensation expense	0
0000924805-26-000012	4	18	IS	0	H	AdvertisingAndSponsorshipExpense	0000924805-26-000012	Advertising and sponsorship expense (including $27,151,$18,497, and  from related parties)	0
0000924805-26-000012	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0000924805-26-000012	4	20	IS	0	H	AllowanceForExpectedCreditLossesRecoveries	0000924805-26-000012	Allowance for expected credit losses	0
0000924805-26-000012	4	21	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000924805-26-000012	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSE	0
0000924805-26-000012	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX	0
0000924805-26-000012	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000924805-26-000012	4	25	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000924805-26-000012	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest in subsidiary	0
0000924805-26-000012	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0000924805-26-000012	4	29	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentsAvailableForSaleNetOfTaxEffect	0000924805-26-000012	Change in unrealized (loss)/gain on investments available-for-sale, net of tax effect	0
0000924805-26-000012	4	30	IS	0	H	ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect	0000924805-26-000012	Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	0
0000924805-26-000012	4	31	IS	0	H	OtherComprehensiveIncomeLossChangeInDiscountRateOnLiabilityForFuturePolicyBenefitsNetOfTax	0000924805-26-000012	Change in discount rate on liability for future policy benefits	0
0000924805-26-000012	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000924805-26-000012	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME/(LOSS)	0
0000924805-26-000012	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME/(LOSS) BEFORE NON-CONTROLLING INTERESTS	0
0000924805-26-000012	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interest in subsidiary	0
0000924805-26-000012	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0000924805-26-000012	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in dollars per share)	0
0000924805-26-000012	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in dollars per share)	0
0000924805-26-000012	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares (basic) (in shares)	0
0000924805-26-000012	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares (diluted) (in shares)	0
0000924805-26-000012	5	6	IS	1	H	FeeAndCommissionIncome	0000924805-26-000012	Fee and commission income	0
0000924805-26-000012	5	7	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000924805-26-000012	5	8	IS	1	H	AdvertisingAndSponsorshipExpense	0000924805-26-000012	Advertising and sponsorship expense	0
0000924805-26-000012	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares issued, beginning of period (in shares)	0
0000924805-26-000012	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning of period	0
0000924805-26-000012	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Delivered stock awards from previous year (in shares)	0
0000924805-26-000012	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Delivered stock awards from previous year	0
0000924805-26-000012	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeited stock based compensation (in shares)	1
0000924805-26-000012	6	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeited stock based compensation	1
0000924805-26-000012	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in shares)	0
0000924805-26-000012	6	33	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock based compensation	0
0000924805-26-000012	6	34	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other compensation (in shares)	0
0000924805-26-000012	6	35	EQ	0	H	StockholdersEquityOtherCompensation	0000924805-26-000012	Other compensation	0
0000924805-26-000012	6	36	EQ	0	H	StockholdersEquityDecreaseFromDisposalOfSubsidiary	0000924805-26-000012	Disposal of FF Ukraine	1
0000924805-26-000012	6	37	EQ	0	H	StockholdersEquityIncreaseFromSubsidiaryEquityIssuance	0000924805-26-000012	Purchase of subsidiary shares	0
0000924805-26-000012	6	38	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Sale of Comrun LLP	1
0000924805-26-000012	6	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences	0000924805-26-000012	Other comprehensive income	0
0000924805-26-000012	6	40	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax effect	0
0000924805-26-000012	6	41	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0000924805-26-000012	6	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares issued, end of period (in shares)	0
0000924805-26-000012	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, end of period	0
0000924805-26-000012	7	13	CF	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0000924805-26-000012	7	14	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0000924805-26-000012	7	16	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000924805-26-000012	7	17	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Amortization of deferred acquisition costs	0
0000924805-26-000012	7	18	CF	0	H	NoncashLeaseExpense	0000924805-26-000012	Noncash lease expense	0
0000924805-26-000012	7	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred taxes	1
0000924805-26-000012	7	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000924805-26-000012	7	21	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Unrealized loss/(gain) on trading securities	1
0000924805-26-000012	7	22	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain)/loss on derivatives	1
0000924805-26-000012	7	23	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized (gain)/loss on available-for-sale securities	1
0000924805-26-000012	7	24	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain from sale of subsidiaries	1
0000924805-26-000012	7	25	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Revaluation of investments in associates	1
0000924805-26-000012	7	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Net change in accrued interest	0
0000924805-26-000012	7	27	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of fixed assets	1
0000924805-26-000012	7	28	CF	0	H	IncreaseDecreaseInInsuranceReserves	0000924805-26-000012	Change in insurance reserves	1
0000924805-26-000012	7	29	CF	0	H	RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary	0000924805-26-000012	Revaluation of purchase price previously held interest in Arbuz	0
0000924805-26-000012	7	30	CF	0	H	IncreaseDecreaseInUnusedVacationReserves	0000924805-26-000012	Change in unused vacation reserve	0
0000924805-26-000012	7	31	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Allowances for expected credit losses	1
0000924805-26-000012	7	32	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash income/expense	1
0000924805-26-000012	7	34	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading securities	1
0000924805-26-000012	7	35	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Margin lending, brokerage and other receivables (including $(19,041), $41,934, and $(108,275) changes from related parties)	1
0000924805-26-000012	7	36	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2025	Insurance contract assets	1
0000924805-26-000012	7	37	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000924805-26-000012	7	38	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Brokerage customer liabilities (including $46,647, $48,161, and $(325,904) changes from related parties)	1
0000924805-26-000012	7	39	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Current income tax liability	0
0000924805-26-000012	7	40	CF	0	H	IncreaseDecreaseMarginLendingAndTradePayables	0000924805-26-000012	Margin lending and trade payables (including $(471), $1,789, and $(39,371) changes from related parties)	1
0000924805-26-000012	7	41	CF	0	H	ChangesInLeaseLiability	0000924805-26-000012	Lease liabilities	1
0000924805-26-000012	7	42	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Liabilities from insurance activity	0
0000924805-26-000012	7	43	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0000924805-26-000012	7	44	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from/(used in) operating activities	0
0000924805-26-000012	7	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0000924805-26-000012	7	47	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0000924805-26-000012	7	48	CF	0	H	NetChangeInLoansIssuedToCustomers	0000924805-26-000012	Net change in loans issued to customers	1
0000924805-26-000012	7	49	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities, at fair value	1
0000924805-26-000012	7	50	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of available-for-sale securities, at fair value	0
0000924805-26-000012	7	51	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity securities	1
0000924805-26-000012	7	52	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Consideration paid for acquisitions	1
0000924805-26-000012	7	53	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash, cash equivalents and restricted cash received from acquisitions	0
0000924805-26-000012	7	54	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Capital contribution to investment in associate	1
0000924805-26-000012	7	55	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Cash received from sale of subsidiaries	0
0000924805-26-000012	7	56	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash, cash equivalents disposed from sale of subsidiaries	1
0000924805-26-000012	7	57	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2025	Prepayment on acquisitions	1
0000924805-26-000012	7	58	CF	0	H	ProceedsFromRefundOfPrepaymentOnAcquisition	0000924805-26-000012	Refund of prepayment on acquisition	0
0000924805-26-000012	7	59	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0000924805-26-000012	7	61	CF	0	H	NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations	0000924805-26-000012	Net (repayment)/proceeds from securities repurchase agreement obligations	0
0000924805-26-000012	7	62	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt securities	0
0000924805-26-000012	7	63	CF	0	H	SettlementAndRepurchaseOfMortgageLoansUnderTheStateProgram	0000924805-26-000012	Settlement and repurchase of mortgage loans under the State Program	1
0000924805-26-000012	7	64	CF	0	H	FundsReceivedUnderStateProgramForFinancingOfMortgageLoans	0000924805-26-000012	Funds received under state program for financing of mortgage loans	0
0000924805-26-000012	7	65	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in bank customer deposits	0
0000924805-26-000012	7	66	CF	0	H	PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities	0000924805-26-000012	Purchase of non-controlling interest in Arbuz	1
0000924805-26-000012	7	67	CF	0	H	ProceedsPaymentsFromLoansReceived	0000924805-26-000012	Net proceeds from loans received	0
0000924805-26-000012	7	68	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows (used in)/from financing activities	0
0000924805-26-000012	7	69	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash	0
0000924805-26-000012	7	70	CF	0	H	EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0000924805-26-000012	Effect of expected credit losses on cash and cash equivalents and restricted cash	0
0000924805-26-000012	7	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000924805-26-000012	7	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	0
0000924805-26-000012	7	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	0
0000924805-26-000012	8	6	CF	1	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Margin lending, brokerage and other receivables	1
0000924805-26-000012	8	7	CF	1	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Brokerage customer liabilities	1
0000924805-26-000012	8	8	CF	1	H	IncreaseDecreaseMarginLendingAndTradePayables	0000924805-26-000012	Margin lending and trade payables	1
0000924805-26-000012	8	10	CF	1	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000924805-26-000012	8	11	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000924805-26-000012	8	13	CF	1	H	OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet	0000924805-26-000012	Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	0
0000924805-26-000012	8	15	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000924805-26-000012	8	16	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0000924805-26-000012	8	17	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	0
0000926326-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000926326-26-000012	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable and unbilled receivables, net of allowances of $7,295 and $8,868, respectively	0
0000926326-26-000012	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000926326-26-000012	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000926326-26-000012	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000926326-26-000012	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000926326-26-000012	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000926326-26-000012	2	10	BS	0	H	NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Long-term investment in sales-type leases, net	0
0000926326-26-000012	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000926326-26-000012	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000926326-26-000012	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000926326-26-000012	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Long-term deferred tax assets	0
0000926326-26-000012	2	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Prepaid commissions	0
0000926326-26-000012	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000926326-26-000012	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000926326-26-000012	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000926326-26-000012	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000926326-26-000012	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000926326-26-000012	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0000926326-26-000012	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000926326-26-000012	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenues	0
0000926326-26-000012	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liabilities	0
0000926326-26-000012	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000926326-26-000012	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000926326-26-000012	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes, net	0
0000926326-26-000012	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000926326-26-000012	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0000926326-26-000012	2	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	0
0000926326-26-000012	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000 shares authorized; 58,283 and 57,833 shares issued; 45,477 and 45,027 shares outstanding, respectively	0
0000926326-26-000012	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 12,806 shares outstanding	1
0000926326-26-000012	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000926326-26-000012	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000926326-26-000012	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000926326-26-000012	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000926326-26-000012	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000926326-26-000012	2	41	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, outstanding (in shares)	0
0000926326-26-000012	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses on accounts receivable and unbilled receivables	0
0000926326-26-000012	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000926326-26-000012	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000926326-26-000012	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000926326-26-000012	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000926326-26-000012	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000926326-26-000012	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000926326-26-000012	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000926326-26-000012	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, outstanding (in shares)	0
0000926326-26-000012	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000926326-26-000012	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0000926326-26-000012	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000926326-26-000012	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000926326-26-000012	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000926326-26-000012	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000926326-26-000012	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0000926326-26-000012	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0000926326-26-000012	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0000926326-26-000012	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0000926326-26-000012	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000926326-26-000012	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000926326-26-000012	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000926326-26-000012	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000926326-26-000012	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000926326-26-000012	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000926326-26-000012	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000926326-26-000012	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000926326-26-000012	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000926326-26-000012	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000926326-26-000012	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000926326-26-000012	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period (in shares)	1
0000926326-26-000012	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000926326-26-000012	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss (income)	0
0000926326-26-000012	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000926326-26-000012	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock plans (in shares)	0
0000926326-26-000012	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock plans	0
0000926326-26-000012	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to restricted stock units	1
0000926326-26-000012	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000926326-26-000012	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000926326-26-000012	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period (in shares)	1
0000926326-26-000012	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000926326-26-000012	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000926326-26-000012	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0000926326-26-000012	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0000926326-26-000012	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000926326-26-000012	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0000926326-26-000012	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000926326-26-000012	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled receivables	1
0000926326-26-000012	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000926326-26-000012	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0000926326-26-000012	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0000926326-26-000012	7	15	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Investment in sales-type leases	1
0000926326-26-000012	7	16	CF	0	H	IncreaseDecreaseInPrepaidCommissions	0000926326-26-000012	Prepaid commissions	1
0000926326-26-000012	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0000926326-26-000012	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000926326-26-000012	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0000926326-26-000012	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000926326-26-000012	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0000926326-26-000012	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000926326-26-000012	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0000926326-26-000012	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000926326-26-000012	7	26	CF	0	H	PaymentsForSoftwareForExternalUse	0000926326-26-000012	External-use software development costs	1
0000926326-26-000012	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000926326-26-000012	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000926326-26-000012	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuances under stock-based compensation plans	0
0000926326-26-000012	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employees taxes paid related to restricted stock units	1
0000926326-26-000012	7	32	CF	0	H	ProceedsFromPaymentsForCustomerFundsNet	0000926326-26-000012	Change in customer funds, net	0
0000926326-26-000012	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000926326-26-000012	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000926326-26-000012	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0000926326-26-000012	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000926326-26-000012	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000926326-26-000012	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000926326-26-000012	7	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in other current assets	0
0000926326-26-000012	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000926326-26-000012	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment	0
0000926617-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000926617-26-000020	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of reserves of $44	0
0000926617-26-000020	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000926617-26-000020	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000926617-26-000020	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000926617-26-000020	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000926617-26-000020	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000926617-26-000020	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000926617-26-000020	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000926617-26-000020	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000926617-26-000020	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000926617-26-000020	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000926617-26-000020	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000926617-26-000020	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000926617-26-000020	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of lease liabilities	0
0000926617-26-000020	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000926617-26-000020	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000926617-26-000020	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current maturities of lease liabilities	0
0000926617-26-000020	2	24	BS	0	H	WarrantLiabilities	0000926617-26-000020	Warrant liabilities	0
0000926617-26-000020	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000926617-26-000020	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0000926617-26-000020	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0000926617-26-000020	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 200,000,000 shares authorized at December 31, 2025 and December 31, 2024; 43,480,411 and 17,407,120 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0000926617-26-000020	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000926617-26-000020	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000926617-26-000020	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0000926617-26-000020	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0000926617-26-000020	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance	0
0000926617-26-000020	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000926617-26-000020	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000926617-26-000020	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0000926617-26-000020	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0000926617-26-000020	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000926617-26-000020	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000926617-26-000020	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000926617-26-000020	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000926617-26-000020	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000926617-26-000020	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0000926617-26-000020	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000926617-26-000020	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000926617-26-000020	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000926617-26-000020	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000926617-26-000020	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000926617-26-000020	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0000926617-26-000020	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0000926617-26-000020	4	19	IS	0	H	ChangeInFairValueOfConvertibleNotes	0000926617-26-000020	Change in fair value of convertible notes	1
0000926617-26-000020	4	20	IS	0	H	LossUponIssuanceOfConvertibleNotesCarriedAtFairValue	0000926617-26-000020	Loss upon issuance of convertible notes carried at fair value	1
0000926617-26-000020	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0000926617-26-000020	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000926617-26-000020	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0000926617-26-000020	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000926617-26-000020	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0000926617-26-000020	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0000926617-26-000020	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used to compute basic net loss per common share (in shares)	0
0000926617-26-000020	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used to compute diluted net loss per common share (in shares)	0
0000926617-26-000020	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000926617-26-000020	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000926617-26-000020	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000926617-26-000020	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000926617-26-000020	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000926617-26-000020	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for convertible notes settlement	0
0000926617-26-000020	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for convertible notes settlement (in shares)	0
0000926617-26-000020	5	27	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUnderWarrantInducementAgreementNetOfIssuanceCosts	0000926617-26-000020	Common stock issued under Warrant Inducement Agreement, net of issuance costs of $277	0
0000926617-26-000020	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUnderWarrantInducementAgreementNetOfIssuanceCosts	0000926617-26-000020	Common stock issued under Warrant Inducement Agreement, net of issuance costs of $277 (in shares)	0
0000926617-26-000020	5	29	EQ	0	H	ReclassificationOfWarrantLiabilityUponExercise	0000926617-26-000020	Reclassification of Warrant Liability upon Exercise	0
0000926617-26-000020	5	30	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUnderPrivatePlacementOfferingNetOfIssuanceCosts	0000926617-26-000020	Common stock issued under Private Placement Offering, net of issuance costs	0
0000926617-26-000020	5	31	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUnderPrivatePlacementOfferingNetOfIssuanceCosts	0000926617-26-000020	Common stock issued under Private Placement Offering, net of issuance costs (in shares)	0
0000926617-26-000020	5	32	EQ	0	H	StockIssuedDuringPeriodValueUnderSecuritiesPurchaseAgreement	0000926617-26-000020	Common stock issued under 2024 Securities Purchase Agreements	0
0000926617-26-000020	5	33	EQ	0	H	StockIssuedDuringPeriodSharesUnderSecuritiesPurchaseAgreements	0000926617-26-000020	Common stock issued under 2024 Securities Purchase Agreements (in shares)	0
0000926617-26-000020	5	34	EQ	0	H	WarrantExerciseValue	0000926617-26-000020	Common stock issued for exercised warrants	0
0000926617-26-000020	5	35	EQ	0	H	WarrantExerciseShares	0000926617-26-000020	Common stock issued for exercised warrants (in shares)	0
0000926617-26-000020	5	36	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for vested restricted stock awards	0
0000926617-26-000020	5	37	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for vested restricted stock awards (in shares)	0
0000926617-26-000020	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000926617-26-000020	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000926617-26-000020	5	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000926617-26-000020	6	8	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0000926617-26-000020	7	14	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000926617-26-000020	7	16	CF	0	H	NoncashLeaseExpenseIncome	0000926617-26-000020	Non-cash lease expense	0
0000926617-26-000020	7	17	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000926617-26-000020	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000926617-26-000020	7	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0000926617-26-000020	7	20	CF	0	H	ChangeInFairValueOfConvertibleNotes	0000926617-26-000020	Change in fair value of March 2025 Convertible Notes	0
0000926617-26-000020	7	21	CF	0	H	LossUponIssuanceOfConvertibleNotesCarriedAtFairValue	0000926617-26-000020	Loss upon issuance of March 2025 Convertible Notes carried at fair value	0
0000926617-26-000020	7	22	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on impairment and disposal of property and equipment	1
0000926617-26-000020	7	23	CF	0	H	FinancingExpenseEquityLineOfCredit	0000926617-26-000020	Financing expense for entering into 2025 Lincoln Park Equity Line of Credit	0
0000926617-26-000020	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000926617-26-000020	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000926617-26-000020	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000926617-26-000020	7	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000926617-26-000020	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000926617-26-000020	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000926617-26-000020	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000926617-26-000020	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000926617-26-000020	7	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0000926617-26-000020	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000926617-26-000020	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal repayment of DECD loan	1
0000926617-26-000020	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000926617-26-000020	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of stock issuance costs	1
0000926617-26-000020	7	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of common stock from exercise of warrants	0
0000926617-26-000020	7	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from March 2025 Convertible Notes	0
0000926617-26-000020	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000926617-26-000020	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000926617-26-000020	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents , beginning of year	0
0000926617-26-000020	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents , end of year	0
0000926617-26-000020	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000926617-26-000020	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Increase in right-of-use assets	0
0000926617-26-000020	7	50	CF	0	H	FairValueOfWarrantsIssuedInConjunctionWithWarrantInducementAgreement	0000926617-26-000020	Fair value of warrants issued in conjunction with Warrant Inducement Agreement	0
0000926617-26-000020	7	51	CF	0	H	FairValueOfWarrantsIssuedUponConversionOfConvertibleNotes	0000926617-26-000020	Fair value of warrants issued upon conversion of Convertible Notes	0
0000926617-26-000020	7	52	CF	0	H	FairValueOfCommonStockIssuedUponConversionOfConvertibleNotes	0000926617-26-000020	Fair value of common stock issued upon conversion of Convertible Notes	0
0000926617-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000926617-26-000033	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of reserves of $44 and $44, as of March 31, 2026 and December 31, 2025, respectively.	0
0000926617-26-000033	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000926617-26-000033	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000926617-26-000033	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000926617-26-000033	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000926617-26-000033	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000926617-26-000033	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000926617-26-000033	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000926617-26-000033	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000926617-26-000033	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000926617-26-000033	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000926617-26-000033	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000926617-26-000033	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0000926617-26-000033	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of lease liabilities	0
0000926617-26-000033	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000926617-26-000033	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000926617-26-000033	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current maturities of lease liabilities	0
0000926617-26-000033	2	24	BS	0	H	WarrantLiabilities	0000926617-26-000033	Warrant liabilities	0
0000926617-26-000033	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000926617-26-000033	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0000926617-26-000033	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0000926617-26-000033	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 43,500,411 and 43,480,411 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000926617-26-000033	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000926617-26-000033	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000926617-26-000033	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0000926617-26-000033	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0000926617-26-000033	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance	0
0000926617-26-000033	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0000926617-26-000033	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0000926617-26-000033	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0000926617-26-000033	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0000926617-26-000033	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000926617-26-000033	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000926617-26-000033	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000926617-26-000033	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000926617-26-000033	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000926617-26-000033	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0000926617-26-000033	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000926617-26-000033	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000926617-26-000033	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000926617-26-000033	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000926617-26-000033	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000926617-26-000033	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0000926617-26-000033	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0000926617-26-000033	4	19	IS	0	H	ChangeInFairValueOfConvertibleNotes	0000926617-26-000033	Change in fair value of convertible notes	1
0000926617-26-000033	4	20	IS	0	H	LossUponIssuanceOfConvertibleNotesCarriedAtFairValue	0000926617-26-000033	Loss upon issuance of convertible notes carried at fair value	1
0000926617-26-000033	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0000926617-26-000033	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0000926617-26-000033	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0000926617-26-000033	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before taxes	0
0000926617-26-000033	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000926617-26-000033	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0000926617-26-000033	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0000926617-26-000033	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used to compute basic net income (loss) per common share (in shares)	0
0000926617-26-000033	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used to compute diluted net income (loss) per common share (in shares)	0
0000926617-26-000033	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000926617-26-000033	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000926617-26-000033	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000926617-26-000033	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued during period value new issues	0
0000926617-26-000033	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued during period new issues (in shares)	0
0000926617-26-000033	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for convertible notes settlement	0
0000926617-26-000033	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for convertible notes settlement (in shares)	0
0000926617-26-000033	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for vested restricted stock awards	0
0000926617-26-000033	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for vested restricted stock awards (in shares)	0
0000926617-26-000033	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000926617-26-000033	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000926617-26-000033	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000926617-26-000033	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0000926617-26-000033	6	9	CF	0	H	NoncashLeaseExpenseIncome	0000926617-26-000033	Non-cash lease expense	0
0000926617-26-000033	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000926617-26-000033	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000926617-26-000033	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0000926617-26-000033	6	13	CF	0	H	ChangeInFairValueOfConvertibleNotes	0000926617-26-000033	Change in fair value of March 2025 Convertible Notes	0
0000926617-26-000033	6	14	CF	0	H	LossUponIssuanceOfConvertibleNotesCarriedAtFairValue	0000926617-26-000033	Loss upon issuance of March 2025 Convertible Notes carried at fair value	0
0000926617-26-000033	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on impairment and disposal of property and equipment	1
0000926617-26-000033	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000926617-26-000033	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000926617-26-000033	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000926617-26-000033	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000926617-26-000033	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000926617-26-000033	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000926617-26-000033	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000926617-26-000033	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal repayment of DECD loan	1
0000926617-26-000033	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000926617-26-000033	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of stock issuance costs	1
0000926617-26-000033	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from March 2025 Convertible Notes	0
0000926617-26-000033	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from 2025 Equity Purchase Agreement	0
0000926617-26-000033	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000926617-26-000033	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000926617-26-000033	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents , beginning of year	0
0000926617-26-000033	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents , end of year	0
0000926617-26-000033	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000926617-26-000033	6	37	CF	0	H	FairValueOfWarrantsIssuedUponConversionOfConvertibleNotes	0000926617-26-000033	Fair value of warrants issued upon conversion of March 2025 Convertible Notes	0
0000926617-26-000033	6	38	CF	0	H	FairValueOfCommonStockIssuedUponConversionOfConvertibleNotes	0000926617-26-000033	Fair value of common stock issued upon conversion of March 2025 Convertible Notes	0
0000927003-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000927003-26-000014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000927003-26-000014	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000927003-26-000014	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000927003-26-000014	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000927003-26-000014	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000927003-26-000014	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000927003-26-000014	2	10	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other assets	0
0000927003-26-000014	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000927003-26-000014	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000927003-26-000014	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000927003-26-000014	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000927003-26-000014	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0000927003-26-000014	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued expenses	0
0000927003-26-000014	2	19	BS	0	H	CustomerDepositsAndDeferredRevenueCurrent	0000927003-26-000014	Customer deposits and other	0
0000927003-26-000014	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000927003-26-000014	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000927003-26-000014	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000927003-26-000014	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000927003-26-000014	2	25	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Defined employee benefit pension plan	0
0000927003-26-000014	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000927003-26-000014	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000927003-26-000014	2	28	BS	0	H	DeferredCompensationArrangementWithIndividualRecordedLiability	us-gaap/2025	Deferred compensation	0
0000927003-26-000014	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0000927003-26-000014	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	0
0000927003-26-000014	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value, 70.0 shares authorized; 38.0 and 37.8 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000927003-26-000014	2	33	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Common stock associated with deferred compensation plan	1
0000927003-26-000014	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000927003-26-000014	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000927003-26-000014	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000927003-26-000014	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000927003-26-000014	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000927003-26-000014	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000927003-26-000014	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000927003-26-000014	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000927003-26-000014	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000927003-26-000014	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000927003-26-000014	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000927003-26-000014	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000927003-26-000014	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000927003-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0000927003-26-000014	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0000927003-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000927003-26-000014	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000927003-26-000014	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000927003-26-000014	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0000927003-26-000014	4	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, asset impairments, and other charges	0
0000927003-26-000014	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000927003-26-000014	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000927003-26-000014	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000927003-26-000014	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0000927003-26-000014	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000927003-26-000014	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations, before income tax	0
0000927003-26-000014	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000927003-26-000014	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0000927003-26-000014	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income tax	0
0000927003-26-000014	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927003-26-000014	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding	0
0000927003-26-000014	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding	0
0000927003-26-000014	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share	0
0000927003-26-000014	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share	0
0000927003-26-000014	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic loss per share	0
0000927003-26-000014	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted loss per share	0
0000927003-26-000014	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0000927003-26-000014	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0000927003-26-000014	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927003-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0000927003-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Defined employee benefit plan	1
0000927003-26-000014	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000927003-26-000014	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000927003-26-000014	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000927003-26-000014	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued from equity plans	0
0000927003-26-000014	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued from equity plans (in shares)	0
0000927003-26-000014	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000927003-26-000014	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0000927003-26-000014	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared ($0.10 per share)	1
0000927003-26-000014	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000927003-26-000014	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0000927003-26-000014	Deferred compensation	0
0000927003-26-000014	6	19	EQ	0	H	StockIssuedDuringPeriodValueToDeferredCompensationPlan	0000927003-26-000014	Common shares issued to deferred compensation plan	1
0000927003-26-000014	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927003-26-000014	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000927003-26-000014	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000927003-26-000014	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0000927003-26-000014	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927003-26-000014	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: loss from discontinued operations, net of income tax	0
0000927003-26-000014	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations, net of income tax	0
0000927003-26-000014	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000927003-26-000014	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000927003-26-000014	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write-off of debt issuance costs and debt discount	0
0000927003-26-000014	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000927003-26-000014	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000927003-26-000014	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000927003-26-000014	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000927003-26-000014	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000927003-26-000014	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000927003-26-000014	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet	0000927003-26-000014	Operating lease right-of-use assets and operating lease liabilities, net	0
0000927003-26-000014	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses	0000927003-26-000014	Other liabilities and accrued expenses	1
0000927003-26-000014	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash from operating activities from continuing operations	0
0000927003-26-000014	8	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash from operating activities from discontinued operations	0
0000927003-26-000014	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000927003-26-000014	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of long-term investments	1
0000927003-26-000014	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000927003-26-000014	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0000927003-26-000014	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0000927003-26-000014	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0000927003-26-000014	8	28	CF	0	H	NetPaymentsProceedsRelatedToStockBasedAwardActivities	0000927003-26-000014	Net payments related to stock-based awards	0
0000927003-26-000014	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0000927003-26-000014	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency translation on cash, cash equivalents and restricted cash	0
0000927003-26-000014	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000927003-26-000014	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0000927003-26-000014	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0000927066-26-000062	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts	0000927066-26-000062	Dialysis patient service revenues	0
0000927066-26-000062	2	2	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0000927066-26-000062	2	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000927066-26-000062	2	5	IS	0	H	PatientCareCosts	0000927066-26-000062	Patient care costs	0
0000927066-26-000062	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000927066-26-000062	2	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000927066-26-000062	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity investment income, net	1
0000927066-26-000062	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000927066-26-000062	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000927066-26-000062	2	11	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Debt expense	1
0000927066-26-000062	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0000927066-26-000062	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000927066-26-000062	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000927066-26-000062	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927066-26-000062	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0000927066-26-000062	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to DaVita Inc.	0
0000927066-26-000062	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income	0
0000927066-26-000062	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income	0
0000927066-26-000062	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares	0
0000927066-26-000062	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares	0
0000927066-26-000062	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927066-26-000062	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses)	0
0000927066-26-000062	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications of net realized losses into net income	1
0000927066-26-000062	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on foreign currency translation	0
0000927066-26-000062	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000927066-26-000062	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000927066-26-000062	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	1
0000927066-26-000062	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to DaVita Inc.	0
0000927066-26-000062	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0000927066-26-000062	4	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash and Cash Equivalent	0
0000927066-26-000062	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0000927066-26-000062	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0000927066-26-000062	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000927066-26-000062	4	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Contract assets and other receivables	0
0000927066-26-000062	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000927066-26-000062	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0000927066-26-000062	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000927066-26-000062	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000927066-26-000062	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000927066-26-000062	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000927066-26-000062	4	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity method and other investments	0
0000927066-26-000062	4	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0000927066-26-000062	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000927066-26-000062	4	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000927066-26-000062	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000927066-26-000062	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000927066-26-000062	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0000927066-26-000062	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000927066-26-000062	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000927066-26-000062	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000927066-26-000062	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0000927066-26-000062	4	26	BS	0	H	DueToRelatedParty	0000927066-26-000062	Due to Related Party	0
0000927066-26-000062	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000927066-26-000062	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000927066-26-000062	4	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000927066-26-000062	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000927066-26-000062	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000927066-26-000062	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000927066-26-000062	4	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Noncontrolling interests subject to put provisions	0
0000927066-26-000062	4	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0000927066-26-000062	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0000927066-26-000062	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000927066-26-000062	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000927066-26-000062	4	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0000927066-26-000062	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000927066-26-000062	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total DaVita Inc. shareholders' equity deficit	0
0000927066-26-000062	4	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests not subject to put provisions	0
0000927066-26-000062	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity deficit	0
0000927066-26-000062	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000927066-26-000062	5	1	BS	1	H	PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2025	Property and equipment, accumulated depreciation	0
0000927066-26-000062	5	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0000927066-26-000062	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0000927066-26-000062	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000927066-26-000062	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000927066-26-000062	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0000927066-26-000062	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000927066-26-000062	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000927066-26-000062	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0000927066-26-000062	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927066-26-000062	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0000927066-26-000062	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000927066-26-000062	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000927066-26-000062	6	7	CF	0	H	AdjustmentIncomeLossFromEquityMethodInvestments	0000927066-26-000062	Equity investment (income) loss, net	1
0000927066-26-000062	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash losses, net	1
0000927066-26-000062	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000927066-26-000062	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000927066-26-000062	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets	0000927066-26-000062	Other current assets	1
0000927066-26-000062	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0000927066-26-000062	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000927066-26-000062	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0000927066-26-000062	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0000927066-26-000062	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000927066-26-000062	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0000927066-26-000062	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000927066-26-000062	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions of property and equipment	1
0000927066-26-000062	6	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisitions	1
0000927066-26-000062	6	23	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from asset and business sales	0
0000927066-26-000062	6	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of debt investments held-to-maturity	1
0000927066-26-000062	6	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other debt and equity investments	1
0000927066-26-000062	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from debt investments held-to-maturity	0
0000927066-26-000062	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sale of other debt and equity investments	0
0000927066-26-000062	6	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity method investments	1
0000927066-26-000062	6	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investments	0
0000927066-26-000062	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000927066-26-000062	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings	0
0000927066-26-000062	6	33	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on long-term debt	1
0000927066-26-000062	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred and debt related financing costs	1
0000927066-26-000062	6	35	CF	0	H	PurchaseOfTreasuryStockFromRelatedParty	0000927066-26-000062	Purchase Of Treasury Stock From Related Party	1
0000927066-26-000062	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Other purchases of treasury stock	1
0000927066-26-000062	6	37	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to noncontrolling interests	1
0000927066-26-000062	6	38	CF	0	H	NetProceedsFromIssuanceOfStockToEmployees	0000927066-26-000062	Net proceeds from issuance of common stock under employee stock plans	0
0000927066-26-000062	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on net share settlements of equity awards	1
0000927066-26-000062	6	40	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions from noncontrolling interests	0
0000927066-26-000062	6	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchases of noncontrolling interests	1
0000927066-26-000062	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000927066-26-000062	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000927066-26-000062	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000927066-26-000062	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0000927066-26-000062	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0000927066-26-000062	7	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning Balance	0
0000927066-26-000062	7	15	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0000927066-26-000062	7	16	EQ	0	H	TemporaryEquityDecreasefromDistributionstoNoncontrollingInterestHolders	0000927066-26-000062	Distributions	1
0000927066-26-000062	7	17	EQ	0	H	TemporaryEquityIncreaseFromContributionsFromNoncontrollingInterestHolders	0000927066-26-000062	Contributions	0
0000927066-26-000062	7	18	EQ	0	H	TemporaryEquityDecreasePurchaseOfInterests	0000927066-26-000062	Partial purchases	0
0000927066-26-000062	7	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Fair value remeasurements	0
0000927066-26-000062	7	20	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending Balance	0
0000927066-26-000062	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000927066-26-000062	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0000927066-26-000062	7	25	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0000927066-26-000062	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000927066-26-000062	7	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock award plan	1
0000927066-26-000062	7	28	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Stock award plan	0
0000927066-26-000062	7	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock award plan (in shares)	0
0000927066-26-000062	7	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock award plan	1
0000927066-26-000062	7	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock award plan	0
0000927066-26-000062	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-settled stock-based compensation expense	0
0000927066-26-000062	7	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0000927066-26-000062	7	35	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Contributions	0
0000927066-26-000062	7	36	EQ	0	H	NoncontrollingInterestIncreaseDueToAcquisitionsAndDivestitures	0000927066-26-000062	Acquisitions and divestitures	0
0000927066-26-000062	7	37	EQ	0	H	TemporaryEquityIncreaseDueToAcquisitionsAndDivestitures	0000927066-26-000062	Acquisitions and divestitures	0
0000927066-26-000062	7	38	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Partial purchases	0
0000927066-26-000062	7	39	EQ	0	H	NoncontrollingInterestRedemptionsOrPurchaseOfInterestsExceededAPIC	0000927066-26-000062	Partial purchases	0
0000927066-26-000062	7	40	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Fair value remeasurements	0
0000927066-26-000062	7	41	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	0
0000927066-26-000062	7	42	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0000927066-26-000062	7	43	EQ	0	H	SharePurchaseObligation	0000927066-26-000062	Share Purchase Obligation	0
0000927066-26-000062	7	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0000927066-26-000062	7	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000927066-26-000062	7	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000927066-26-000096	2	5	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash and cash equivalents	0
0000927066-26-000096	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0000927066-26-000096	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000927066-26-000096	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0000927066-26-000096	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution receivable	0
0000927066-26-000096	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000927066-26-000096	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest on investments	0
0000927066-26-000096	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0000927066-26-000096	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000927066-26-000096	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	Total investment income	0
0000927066-26-000096	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable interest	0
0000927066-26-000096	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0000927066-26-000096	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant Contributions	0
0000927066-26-000096	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover Contributions	0
0000927066-26-000096	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000927066-26-000096	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0000927066-26-000096	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administration expenses	0
0000927066-26-000096	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000927066-26-000096	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0000927066-26-000096	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Asset Available for Benefit, Beginning Balance	0
0000927066-26-000096	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Asset Available for Benefit, Ending Balance	0
0000927089-26-000090	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0000927089-26-000090	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0000927089-26-000090	2	5	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses	1
0000927089-26-000090	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0000927089-26-000090	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000927089-26-000090	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000927089-26-000090	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0000927089-26-000090	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000927089-26-000090	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0000927089-26-000090	2	13	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0000927089-26-000090	2	14	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0000927089-26-000090	2	15	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for insurance and taxes	0
0000927089-26-000090	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0000927089-26-000090	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000927089-26-000090	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value - 2,000,000 shares authorized, none issued	0
0000927089-26-000090	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.01 par value - 6,000,000 shares authorized; 832,288 and 833,750 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000927089-26-000090	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000927089-26-000090	2	22	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned ESOP compensation- 63,921 and 64,476 shares at March 31, 2026 and December 31,2025, respectively	1
0000927089-26-000090	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000927089-26-000090	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0000927089-26-000090	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0000927089-26-000090	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0000927089-26-000090	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0000927089-26-000090	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0000927089-26-000090	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0000927089-26-000090	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0000927089-26-000090	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0000927089-26-000090	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0000927089-26-000090	3	10	BS	1	H	UnearnedEsopCompensationShares	0000927089-26-000090	Unearned ESOP compensation, Shares (in shares)	0
0000927089-26-000090	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0000927089-26-000090	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Other	0
0000927089-26-000090	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0000927089-26-000090	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0000927089-26-000090	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0000927089-26-000090	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0000927089-26-000090	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0000927089-26-000090	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0000927089-26-000090	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service charges on deposit accounts	0
0000927089-26-000090	4	15	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0000927089-26-000090	4	16	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0000927089-26-000090	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000927089-26-000090	4	19	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000927089-26-000090	4	20	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000927089-26-000090	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Audit and regulatory examination fees	0
0000927089-26-000090	4	22	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	General insurance	0
0000927089-26-000090	4	23	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0000927089-26-000090	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Automobile depreciation and expense	0
0000927089-26-000090	4	25	IS	0	H	FHLBAndDDAChargesExpense	0000927089-26-000090	Correspondent charges	0
0000927089-26-000090	4	26	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0000927089-26-000090	4	27	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0000927089-26-000090	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0000927089-26-000090	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0000927089-26-000090	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0000927089-26-000090	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic and diluted (in dollars per share)	0
0000927089-26-000090	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0000927089-26-000090	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000927089-26-000090	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000927089-26-000090	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0000927089-26-000090	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0000927089-26-000090	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Purchase of common shares for ESOP	1
0000927089-26-000090	5	14	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released	0
0000927089-26-000090	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000927089-26-000090	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0000927089-26-000090	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0000927089-26-000090	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0000927089-26-000090	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000927089-26-000090	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0000927089-26-000090	6	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	ESOP, shares (in shares)	0
0000927089-26-000090	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000927089-26-000090	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0000927089-26-000090	7	7	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense	0
0000927089-26-000090	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0000927089-26-000090	7	9	CF	0	H	NoncashStockDividends	0000927089-26-000090	FHLB stock dividends	1
0000927089-26-000090	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0000927089-26-000090	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accrued interest receivable and other assets	1
0000927089-26-000090	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000927089-26-000090	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000927089-26-000090	7	16	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Decrease (increase) in loans receivable, net	1
0000927089-26-000090	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0000927089-26-000090	7	19	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase (decrease) in deposits, net	0
0000927089-26-000090	7	20	CF	0	H	PaymentsOfRefundOfStockSubscriptions	0000927089-26-000090	Refund of stock subscriptions	1
0000927089-26-000090	7	21	CF	0	H	ProceedsFromStockConversion	0000927089-26-000090	Proceeds from stock conversion deposited	0
0000927089-26-000090	7	22	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Increase in advances by borrowers for insurance and taxes	0
0000927089-26-000090	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0000927089-26-000090	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs paid	1
0000927089-26-000090	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000927089-26-000090	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0000927089-26-000090	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000927089-26-000090	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0000927089-26-000090	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0000927089-26-000090	7	31	CF	0	H	StockIssued1	us-gaap/2026	Proceeds from stock issuance, net of offering costs	0
0000927089-26-000093	2	3	BS	0	H	DueFromBanks	us-gaap/2026	Due from banks, non-interest-bearing	0
0000927089-26-000093	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Due from banks, interest-bearing	0
0000927089-26-000093	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000927089-26-000093	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Investment in interest-earning time deposits	0
0000927089-26-000093	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale	0
0000927089-26-000093	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0000927089-26-000093	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net Loans	0
0000927089-26-000093	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0000927089-26-000093	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Investment in Federal Home Loan Bank stock, at cost	0
0000927089-26-000093	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0000927089-26-000093	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0000927089-26-000093	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000927089-26-000093	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible, net of accumulated amortization	0
0000927089-26-000093	2	16	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned, net	0
0000927089-26-000093	2	17	BS	0	H	ServicingAsset	us-gaap/2026	Servicing assets	0
0000927089-26-000093	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0000927089-26-000093	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000927089-26-000093	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0000927089-26-000093	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0000927089-26-000093	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0000927089-26-000093	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Senior debt, net of unamortized costs	0
0000927089-26-000093	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0000927089-26-000093	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0000927089-26-000093	2	27	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0000927089-26-000093	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000927089-26-000093	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0000927089-26-000093	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  $0.01 par value, 1,000,000 shares authorized; none issued or outstanding	0
0000927089-26-000093	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.01 par value; 9,000,000 shares authorized; 3,108,993 issued as of both March 31, 2026 and December 31, 2025; 2,640,459 and 2,637,978 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0000927089-26-000093	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000927089-26-000093	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 468,534 and 471,015 shares at March 31, 2026 and December 31, 2025, respectively	1
0000927089-26-000093	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000927089-26-000093	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000927089-26-000093	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0000927089-26-000093	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0000927089-26-000093	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, allowance for credit losses	0
0000927089-26-000093	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000927089-26-000093	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000927089-26-000093	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000927089-26-000093	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000927089-26-000093	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000927089-26-000093	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000927089-26-000093	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000927089-26-000093	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000927089-26-000093	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost, shares (in shares)	0
0000927089-26-000093	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest on loans, including fees	0
0000927089-26-000093	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest and dividends on time deposits, investment securities, interest-bearing deposits with others, and Federal Home Loan Bank stock	0
0000927089-26-000093	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0000927089-26-000093	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0000927089-26-000093	4	14	IS	0	H	InterestExpenseFHLBBorrowings	0000927089-26-000093	Interest on FHLB borrowings	0
0000927089-26-000093	4	15	IS	0	H	InterestExpenseFederalReserveBankAdvancesLongterm	0000927089-26-000093	Interest on FRB borrowings	0
0000927089-26-000093	4	16	IS	0	H	InterestExpenseSeniorDebt	0000927089-26-000093	Interest on senior debt	0
0000927089-26-000093	4	17	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debt	0
0000927089-26-000093	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0000927089-26-000093	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0000927089-26-000093	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for Credit Losses  Loans	0
0000927089-26-000093	4	21	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for Credit Losses  Unfunded Commitments	0
0000927089-26-000093	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total Provision for Credit Losses	0
0000927089-26-000093	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after Provision for Credit Losses	0
0000927089-26-000093	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Non-interest revenue	0
0000927089-26-000093	4	26	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commissions	0
0000927089-26-000093	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0000927089-26-000093	4	28	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	0
0000927089-26-000093	4	29	IS	0	H	GainLossOnSalesOfSBALoans	0000927089-26-000093	Gain on the sale of SBA loans	0
0000927089-26-000093	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0000927089-26-000093	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0000927089-26-000093	4	33	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and expenses	0
0000927089-26-000093	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0000927089-26-000093	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0000927089-26-000093	4	36	IS	0	H	SaasSubscriptionExpense	0000927089-26-000093	SaaS subscription expense	0
0000927089-26-000093	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000927089-26-000093	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC deposit insurance assessment	0
0000927089-26-000093	4	39	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0000927089-26-000093	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible	0
0000927089-26-000093	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0000927089-26-000093	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0000927089-26-000093	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0000927089-26-000093	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0000927089-26-000093	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000927089-26-000093	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0000927089-26-000093	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average shares outstanding  basic (in shares)	0
0000927089-26-000093	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0000927089-26-000093	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average shares outstanding - diluted (in shares)	0
0000927089-26-000093	4	50	IS	0	H	BookValuePerShare	0000927089-26-000093	Book value per share, end of period (in dollars per share)	0
0000927089-26-000093	4	51	IS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000927089-26-000093	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000927089-26-000093	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain on investment securities available-for-sale	0
0000927089-26-000093	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0000927089-26-000093	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0000927089-26-000093	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income (Loss)	0
0000927089-26-000093	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000927089-26-000093	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0000927089-26-000093	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchase (in shares)	1
0000927089-26-000093	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchase	1
0000927089-26-000093	6	18	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock (in shares)	0
0000927089-26-000093	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock	0
0000927089-26-000093	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0000927089-26-000093	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared, per share	1
0000927089-26-000093	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000927089-26-000093	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net	0
0000927089-26-000093	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0000927089-26-000093	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0000927089-26-000093	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0000927089-26-000093	8	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0000927089-26-000093	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Credit Losses	0
0000927089-26-000093	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0000927089-26-000093	8	7	CF	0	H	AmortizationExpenseExcludingDeferredLoanOriginationFees	0000927089-26-000093	Amortization, net	0
0000927089-26-000093	8	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan fees and costs, net	1
0000927089-26-000093	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000927089-26-000093	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0000927089-26-000093	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans held for sale-originations	1
0000927089-26-000093	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Loans held for sale-proceeds	0
0000927089-26-000093	8	13	CF	0	H	GainLossOnSalesOfSBALoans	0000927089-26-000093	Gain on the sale of SBA loans	1
0000927089-26-000093	8	14	CF	0	H	TransferOfSbaLoansToPortfolio	0000927089-26-000093	Transfer of SBA loans to portfolio	0
0000927089-26-000093	8	15	CF	0	H	ServicingAssetAtFairValueDisposals	us-gaap/2026	Servicing assets	1
0000927089-26-000093	8	16	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in the cash surrender value of bank-owned life insurance	1
0000927089-26-000093	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0000927089-26-000093	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000927089-26-000093	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0000927089-26-000093	Accrued interest payable	0
0000927089-26-000093	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000927089-26-000093	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0000927089-26-000093	8	24	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2026	Principal repayments of investment securities available for sale	1
0000927089-26-000093	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans receivable	1
0000927089-26-000093	8	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0000927089-26-000093	8	27	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank stock	0
0000927089-26-000093	8	28	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0000927089-26-000093	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0000927089-26-000093	8	31	CF	0	H	IncreaseDecreaseInDemandAndSavingsDeposits	0000927089-26-000093	Net decrease in demand deposits, money markets, and savings accounts	1
0000927089-26-000093	8	32	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in certificate accounts	0
0000927089-26-000093	8	33	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Decrease in advances from borrowers for taxes and insurance	0
0000927089-26-000093	8	34	CF	0	H	ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowingsShortterm	0000927089-26-000093	Net proceeds from Federal Home Loan Bank borrowings	0
0000927089-26-000093	8	35	CF	0	H	ProceedsFromRepaymentsOfSubordinatedDebt	0000927089-26-000093	Net repayments from subordinated debt	0
0000927089-26-000093	8	36	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Net proceeds from senior debt	0
0000927089-26-000093	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0000927089-26-000093	8	38	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from the reissuance of treasury stock under 401(k) plan	0
0000927089-26-000093	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0000927089-26-000093	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0000927089-26-000093	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0000927089-26-000093	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0000927089-26-000093	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  Beginning of Year	0
0000927089-26-000093	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  End of Year	0
0000927089-26-000093	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0000927089-26-000093	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes	0
0000927089-26-000093	8	48	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans held for investment to loans held for sale	0
0000927628-26-000048	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including loans held for sale	0
0000927628-26-000048	2	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0000927628-26-000048	2	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0000927628-26-000048	2	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000927628-26-000048	2	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000927628-26-000048	2	8	IS	0	H	InterestExpenseSecuredDebt	0000927628-26-000048	Securitized debt obligations	0
0000927628-26-000048	2	9	IS	0	H	InterestExpenseUnsecuredDebt	0000927628-26-000048	Senior and subordinated notes	0
0000927628-26-000048	2	10	IS	0	H	InterestExpenseOtherBorrowings	0000927628-26-000048	Other borrowings	0
0000927628-26-000048	2	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000927628-26-000048	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000927628-26-000048	2	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000927628-26-000048	2	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0000927628-26-000048	2	16	IS	0	H	InterchangeFeesNet	0000927628-26-000048	Discount and interchange fees, net	0
0000927628-26-000048	2	17	IS	0	H	ServiceChargesandOtherCustomerRelatedFees	0000927628-26-000048	Service charges and other customer-related fees	0
0000927628-26-000048	2	18	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0000927628-26-000048	2	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000927628-26-000048	2	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and associate benefits	0
0000927628-26-000048	2	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000927628-26-000048	2	23	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0000927628-26-000048	2	24	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional services	0
0000927628-26-000048	2	25	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and data processing	0
0000927628-26-000048	2	26	IS	0	H	AmortizationAndImpairmentOfIntangibles	0000927628-26-000048	Amortization of intangibles	0
0000927628-26-000048	2	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000927628-26-000048	2	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000927628-26-000048	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0000927628-26-000048	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0000927628-26-000048	2	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations, net of tax	0
0000927628-26-000048	2	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000927628-26-000048	2	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000927628-26-000048	2	34	IS	0	H	ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic	0000927628-26-000048	Dividends and undistributed earnings allocated to participating securities	1
0000927628-26-000048	2	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0000927628-26-000048	2	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0000927628-26-000048	2	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income (loss) from continuing operations (in dollars per share)	0
0000927628-26-000048	2	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations (in dollars per share)	0
0000927628-26-000048	2	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per basic common share (in dollars per share)	0
0000927628-26-000048	2	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income (loss) from continuing operations (in dollars per share)	0
0000927628-26-000048	2	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss from discontinued operations (in dollars per share)	0
0000927628-26-000048	2	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per diluted common share (in dollars per share)	0
0000927628-26-000048	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000927628-26-000048	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains (losses) on investment securities available for sale	0
0000927628-26-000048	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gains (losses) on hedging relationships	0
0000927628-26-000048	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000927628-26-000048	3	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent	0000927628-26-000048	Other	0
0000927628-26-000048	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000927628-26-000048	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000927628-26-000048	4	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000927628-26-000048	4	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits and other short-term investments	0
0000927628-26-000048	4	11	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0000927628-26-000048	4	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash for securitization investors	0
0000927628-26-000048	4	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available for sale (amortized cost basis of $97.5 billion and $97.7 billion and allowance for credit losses of $3 million as of both March 31, 2026 and December 31, 2025)	0
0000927628-26-000048	4	14	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity	0
0000927628-26-000048	4	15	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Total investment securities	0
0000927628-26-000048	4	17	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans held for investment	0
0000927628-26-000048	4	18	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0000927628-26-000048	4	19	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans held for investment	0
0000927628-26-000048	4	20	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale ($169 million and $755 million carried at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0000927628-26-000048	4	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000927628-26-000048	4	22	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0000927628-26-000048	4	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000927628-26-000048	4	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0000927628-26-000048	4	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000927628-26-000048	4	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000927628-26-000048	4	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0000927628-26-000048	4	30	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing deposits	0
0000927628-26-000048	4	31	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0000927628-26-000048	4	32	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000927628-26-000048	4	33	BS	0	H	SecuredDebt	us-gaap/2025	Securitized debt obligations	0
0000927628-26-000048	4	35	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities loaned or sold under agreements to repurchase	0
0000927628-26-000048	4	36	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior and subordinated notes	0
0000927628-26-000048	4	37	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0000927628-26-000048	4	38	BS	0	H	DebtExcludingSecuredDebt	0000927628-26-000048	Total other debt	0
0000927628-26-000048	4	39	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000927628-26-000048	4	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000927628-26-000048	4	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies and guarantees (see Note 14)	0
0000927628-26-000048	4	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; 4,980,700 shares issued and outstanding as of both March 31, 2026 and December 31, 2025)	0
0000927628-26-000048	4	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 712,695,412 and 708,546,381 shares issued as of March 31, 2026 and December 31, 2025, respectively; 615,856,605 and 625,102,271 shares outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0000927628-26-000048	4	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital, net	0
0000927628-26-000048	4	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000927628-26-000048	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000927628-26-000048	4	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (par value $0.01 per share; 96,838,807 and 83,444,110 shares as of March 31, 2026 and December 31, 2025, respectively)	1
0000927628-26-000048	4	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000927628-26-000048	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000927628-26-000048	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities available for sale, amortized cost	0
0000927628-26-000048	5	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0000927628-26-000048	5	3	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0000927628-26-000048	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000927628-26-000048	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000927628-26-000048	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000927628-26-000048	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000927628-26-000048	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000927628-26-000048	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000927628-26-000048	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000927628-26-000048	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000927628-26-000048	5	12	BS	1	H	TreasuryStockParValue	0000927628-26-000048	Treasury stock, par value (in dollars per share)	0
0000927628-26-000048	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000927628-26-000048	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000927628-26-000048	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000927628-26-000048	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0000927628-26-000048	6	15	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Dividendscommon stock (in shares)	0
0000927628-26-000048	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividendscommon stock	1
0000927628-26-000048	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividendspreferred stock	1
0000927628-26-000048	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0000927628-26-000048	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesandRestrictedStockNetofForfeituresinshares	0000927628-26-000048	Issuances of common stock and restricted stock, net of forfeitures (in shares)	0
0000927628-26-000048	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0000927628-26-000048	Issuances of common stock and restricted stock, net of forfeitures	0
0000927628-26-000048	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedandRestrictedStockVesting	0000927628-26-000048	Exercises of stock options (in shares)	0
0000927628-26-000048	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercisedAndRestrictedStockVesting	0000927628-26-000048	Exercises of stock options	0
0000927628-26-000048	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense for restricted stock units	0
0000927628-26-000048	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000927628-26-000048	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000927628-26-000048	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend per share on common stock declared (in dollars per share)	0
0000927628-26-000048	8	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations, net of tax	0
0000927628-26-000048	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0000927628-26-000048	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000927628-26-000048	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0000927628-26-000048	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization, net	0
0000927628-26-000048	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0000927628-26-000048	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000927628-26-000048	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000927628-26-000048	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases	1
0000927628-26-000048	8	13	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales and paydowns	0
0000927628-26-000048	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Changes in interest receivable	1
0000927628-26-000048	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in other assets	1
0000927628-26-000048	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Changes in interest payable	0
0000927628-26-000048	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in other liabilities	0
0000927628-26-000048	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000927628-26-000048	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0000927628-26-000048	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0000927628-26-000048	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0000927628-26-000048	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0000927628-26-000048	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0000927628-26-000048	8	28	CF	0	H	PaymentsForProceedsFromSaleOfFinancingReceivableHeldForInvestment	0000927628-26-000048	Net changes in loans originated as held for investment	1
0000927628-26-000048	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Changes in premises and equipment	1
0000927628-26-000048	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash used in other investing activities	1
0000927628-26-000048	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0000927628-26-000048	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Changes in deposits	0
0000927628-26-000048	8	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Issuance of long-term debt	0
0000927628-26-000048	8	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Maturities and paydowns of long-term debt	1
0000927628-26-000048	8	36	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Changes in other borrowings	0
0000927628-26-000048	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuances	0
0000927628-26-000048	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000927628-26-000048	8	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid	1
0000927628-26-000048	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000927628-26-000048	8	43	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from share-based payment activities	0
0000927628-26-000048	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0000927628-26-000048	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Changes in cash, cash equivalents and restricted cash for securitization investors	0
0000927628-26-000048	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash for securitization investors, beginning of the period	0
0000927628-26-000048	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash for securitization investors, end of the period	0
0000927628-26-000048	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000927628-26-000048	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000927628-26-000072	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0000927628-26-000072	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0000927628-26-000072	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0000927628-26-000072	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants, maturing through 2035, 3.25% - 10.5% interest rates	0
0000927628-26-000072	2	16	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Unsettled trades in conjunction with Plan Merger	0
0000927628-26-000072	2	17	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other receivables	0
0000927628-26-000072	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0000927628-26-000072	2	20	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Other liabilities	0
0000927628-26-000072	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0000927628-26-000072	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000927628-26-000072	2	23	BS	0	H	EmployeeBenefitPlanInvestmentInterestRate	us-gaap-ebp/2025	Interest rates	0
0000927628-26-000072	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation of investments	0
0000927628-26-000072	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends on investments	0
0000927628-26-000072	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0000927628-26-000072	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0000927628-26-000072	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0000927628-26-000072	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0000927628-26-000072	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0000927628-26-000072	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000927628-26-000072	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000927628-26-000072	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0000927628-26-000072	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0000927628-26-000072	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0000927628-26-000072	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0000927628-26-000072	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer from Discover Financial Services 401k Plan	0
0000927628-26-000072	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000927628-26-000072	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000927653-26-000069	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000927653-26-000069	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0000927653-26-000069	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000927653-26-000069	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, distribution, general, and administrative expenses	1
0000927653-26-000069	3	5	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Claims and litigation charges, net	0
0000927653-26-000069	3	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, impairment, and related charges, net	1
0000927653-26-000069	3	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0000927653-26-000069	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000927653-26-000069	3	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000927653-26-000069	3	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000927653-26-000069	3	11	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000927653-26-000069	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000927653-26-000069	3	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927653-26-000069	3	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0000927653-26-000069	3	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to McKesson Corporation	0
0000927653-26-000069	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000927653-26-000069	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000927653-26-000069	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000927653-26-000069	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000927653-26-000069	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927653-26-000069	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0000927653-26-000069	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on cash flow and other hedges	0
0000927653-26-000069	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in retirement-related benefit plans	1
0000927653-26-000069	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000927653-26-000069	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0000927653-26-000069	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0000927653-26-000069	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to McKesson Corporation	0
0000927653-26-000069	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000927653-26-000069	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0000927653-26-000069	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000927653-26-000069	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0000927653-26-000069	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000927653-26-000069	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000927653-26-000069	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000927653-26-000069	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000927653-26-000069	5	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000927653-26-000069	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000927653-26-000069	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000927653-26-000069	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Drafts and accounts payable	0
0000927653-26-000069	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000927653-26-000069	5	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000927653-26-000069	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000927653-26-000069	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000927653-26-000069	5	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000927653-26-000069	5	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liabilities	0
0000927653-26-000069	5	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000927653-26-000069	5	24	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Long-term litigation liabilities	0
0000927653-26-000069	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000927653-26-000069	5	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 17)	0
0000927653-26-000069	5	27	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0000927653-26-000069	5	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding	0
0000927653-26-000069	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 800 shares authorized, 280 and 279 shares issued at March 31, 2026 and 2025, respectively	0
0000927653-26-000069	5	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000927653-26-000069	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000927653-26-000069	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000927653-26-000069	5	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost, 160 and 154 shares at March 31, 2026 and 2025, respectively	1
0000927653-26-000069	5	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total McKesson Corporation stockholders deficit	0
0000927653-26-000069	5	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000927653-26-000069	5	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0000927653-26-000069	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and deficit	0
0000927653-26-000069	6	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000927653-26-000069	6	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000927653-26-000069	6	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000927653-26-000069	6	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000927653-26-000069	6	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000927653-26-000069	6	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000927653-26-000069	6	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000927653-26-000069	6	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000927653-26-000069	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0000927653-26-000069	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury common stock (shares)	1
0000927653-26-000069	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0000927653-26-000069	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPlansNetOfForfeitures	0000927653-26-000069	Issuance of shares under employee plans, net of forfeitures (in shares)	0
0000927653-26-000069	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures	0000927653-26-000069	Issuance of shares under employee plans, net of forfeitures	0
0000927653-26-000069	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0000927653-26-000069	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000927653-26-000069	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000927653-26-000069	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927653-26-000069	7	21	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0000927653-26-000069	Net income	0
0000927653-26-000069	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000927653-26-000069	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0000927653-26-000069	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Payments to noncontrolling interests	1
0000927653-26-000069	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionValueOfRedeemableNoncontrollingInterests	0000927653-26-000069	Adjustment to fair value of redeemable noncontrolling interests	0
0000927653-26-000069	7	26	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000927653-26-000069	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance common stock (in shares)	0
0000927653-26-000069	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury common stock (shares)	1
0000927653-26-000069	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0000927653-26-000069	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0000927653-26-000069	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000927653-26-000069	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000927653-26-000069	9	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0000927653-26-000069	9	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Long-lived asset impairment charges	0
0000927653-26-000069	9	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0000927653-26-000069	9	8	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Charges (credits) associated with last-in, first-out inventory method	0
0000927653-26-000069	9	9	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0000927653-26-000069	9	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss (gain) from sales of businesses and investments	1
0000927653-26-000069	9	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0000927653-26-000069	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0000927653-26-000069	9	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0000927653-26-000069	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000927653-26-000069	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Drafts and accounts payable	0
0000927653-26-000069	9	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000927653-26-000069	9	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes	0
0000927653-26-000069	9	19	CF	0	H	IncreaseDecreaseInLitigationReserve	0000927653-26-000069	Litigation liabilities	0
0000927653-26-000069	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0000927653-26-000069	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000927653-26-000069	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property, plant, and equipment	1
0000927653-26-000069	9	24	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized software expenditures	1
0000927653-26-000069	9	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash, cash equivalents, and restricted cash acquired	1
0000927653-26-000069	9	26	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2025	Proceeds from sales of businesses and investments, net	0
0000927653-26-000069	9	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000927653-26-000069	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000927653-26-000069	9	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0000927653-26-000069	9	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0000927653-26-000069	9	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuances of long-term debt	0
0000927653-26-000069	9	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0000927653-26-000069	9	34	CF	0	H	PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt	0000927653-26-000069	Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt	1
0000927653-26-000069	9	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuances	0
0000927653-26-000069	9	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0000927653-26-000069	9	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0000927653-26-000069	9	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000927653-26-000069	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000927653-26-000069	9	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0000927653-26-000069	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0000927653-26-000069	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0000927653-26-000069	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year	0
0000927653-26-000069	9	46	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Less: Restricted cash at end of year included in Prepaid expenses and other	1
0000927653-26-000069	9	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of year	0
0000927653-26-000069	9	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net	0
0000927653-26-000069	9	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0000927971-26-000086	2	7	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0000927971-26-000086	2	8	IS	0	H	InterestIncomeOnSecurities	0000927971-26-000086	Securities (Note 2)	0
0000927971-26-000086	2	9	IS	0	H	InterestIncomeOnSecuritiesBorrowedOrPurchasedUnderResaleAgreement	0000927971-26-000086	Securities borrowed or purchased under resale agreements	0
0000927971-26-000086	2	10	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Deposits with banks	0
0000927971-26-000086	2	11	IS	0	H	RevenueFromInterest	ifrs/2025	Interest, Dividend and Fee Income	0
0000927971-26-000086	2	13	IS	0	H	InterestExpenseOnDeposits	0000927971-26-000086	Deposits	0
0000927971-26-000086	2	14	IS	0	H	InterestExpenseOnSecuritiesSoldButNotYetRepurchasedAndSecuritiesLentOrSoldUnderRepurchaseAgreements	0000927971-26-000086	Securities sold but not yet purchased and securities lent or sold under repurchase agreements	0
0000927971-26-000086	2	15	IS	0	H	InterestExpenseOnSubordinatedDebtInstruments	0000927971-26-000086	Subordinated debt	0
0000927971-26-000086	2	16	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Other liabilities	0
0000927971-26-000086	2	17	IS	0	H	InterestExpense	ifrs/2025	Interest Expense	0
0000927971-26-000086	2	18	IS	0	H	InterestIncomeExpenseNet1	0000927971-26-000086	Net Interest Income	0
0000927971-26-000086	2	20	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Securities commissions and fees	0
0000927971-26-000086	2	21	IS	0	H	DepositAndPaymentServiceChargesRevenue	0000927971-26-000086	Deposit and payment service charges	0
0000927971-26-000086	2	22	IS	0	H	TradingIncomeExpense	ifrs/2025	Trading revenues	0
0000927971-26-000086	2	23	IS	0	H	LendingFeesRevenue	0000927971-26-000086	Lending fees	0
0000927971-26-000086	2	24	IS	0	H	CreditCardFeeIncome	0000927971-26-000086	Card fees	0
0000927971-26-000086	2	25	IS	0	H	PortfolioAndOtherManagementFeeIncome	ifrs/2025	Investment management and custodial fees	0
0000927971-26-000086	2	26	IS	0	H	MutualFundRevenue	0000927971-26-000086	Mutual fund revenues	0
0000927971-26-000086	2	27	IS	0	H	UnderwritingAndAdvisoryFeesIncome	0000927971-26-000086	Underwriting and advisory fees	0
0000927971-26-000086	2	28	IS	0	H	SecuritiesGainsLossesOtherThanTrading	0000927971-26-000086	Securities gains, other than trading (Note 2)	0
0000927971-26-000086	2	29	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gains, other than trading	0
0000927971-26-000086	2	30	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance service results (Note 5)	0
0000927971-26-000086	2	31	IS	0	H	InsuranceInvestmentResult	0000927971-26-000086	Insurance investment results (Notes 2 and 5)	0
0000927971-26-000086	2	32	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) in associates and joint ventures	0
0000927971-26-000086	2	33	IS	0	H	OtherRevenuesLosses	0000927971-26-000086	Other revenues (losses)	0
0000927971-26-000086	2	34	IS	0	H	NonInterestIncome1	0000927971-26-000086	Non-Interest Revenue	0
0000927971-26-000086	2	35	IS	0	H	Revenue	ifrs/2025	Total Revenue	0
0000927971-26-000086	2	36	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0000927971-26-000086	Provision for Credit Losses (Note 3)	1
0000927971-26-000086	2	38	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee compensation	0
0000927971-26-000086	2	39	IS	0	H	PremisesAndEquipmentRelatedExpenses	0000927971-26-000086	Premises and equipment	0
0000927971-26-000086	2	40	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0000927971-26-000086	2	41	IS	0	H	AdvertisingAndBusinessDevelopment	0000927971-26-000086	Advertising and business development	0
0000927971-26-000086	2	42	IS	0	H	CommunicationExpense	ifrs/2025	Communications	0
0000927971-26-000086	2	43	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0000927971-26-000086	2	44	IS	0	H	AssociationClearingAndAnnualRegulatorFee	0000927971-26-000086	Association, clearing and annual regulator fees	0
0000927971-26-000086	2	45	IS	0	H	NonInterestExpenseOther	0000927971-26-000086	Other	0
0000927971-26-000086	2	46	IS	0	H	NonInterestExpense1	0000927971-26-000086	Non-Interest Expense	0
0000927971-26-000086	2	47	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income Before Provision for Income Taxes	0
0000927971-26-000086	2	48	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Provision for income taxes (Note 11)	0
0000927971-26-000086	2	49	IS	0	H	ProfitLoss	ifrs/2025	Net Income	0
0000927971-26-000086	2	51	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Bank shareholders	0
0000927971-26-000086	2	52	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest in subsidiaries	0
0000927971-26-000086	2	53	IS	0	H	ProfitLoss	ifrs/2025	Net Income	0
0000927971-26-000086	2	55	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in canadian dollars per share)	0
0000927971-26-000086	2	56	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in canadian dollars per share)	0
0000927971-26-000086	2	57	IS	0	H	DividendsRecognisedAsDistributionsToOwnersPerShare	ifrs/2025	Dividends per common share (in canadian dollars per share)	0
0000927971-26-000086	3	6	CI	0	H	ProfitLoss	ifrs/2025	Net Income	0
0000927971-26-000086	3	10	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Unrealized gains (losses) on fair value through OCI debt securities arising during the period	0
0000927971-26-000086	3	11	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Reclassification to earnings of (gains) during the period	1
0000927971-26-000086	3	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net change in unrealized gains (losses) on fair value through OCI debt securities	0
0000927971-26-000086	3	14	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gains (losses) on derivatives designated as cash flow hedges arising during the period	0
0000927971-26-000086	3	15	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification to earnings of losses on derivatives designated as cash flow hedges during the period	1
0000927971-26-000086	3	16	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in unrealized gains (losses) on derivatives designated as cash flow hedges	0
0000927971-26-000086	3	18	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Unrealized (losses) on translation of net foreign operations	0
0000927971-26-000086	3	19	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Unrealized gains on hedges of net foreign operations	0
0000927971-26-000086	3	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxesTranslationOfNetForeignOperations	0000927971-26-000086	Net (losses) on translation of net foreign operations	0
0000927971-26-000086	3	22	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net unrealized gains (losses) on fair value through OCI equity securities arising during the period	0
0000927971-26-000086	3	23	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net gains (losses) on remeasurement of pension and other employee future benefit plans	0
0000927971-26-000086	3	24	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net gains (losses) on remeasurement of own credit risk on financial liabilities designated at fair value	0
0000927971-26-000086	3	25	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be subsequently reclassified to net income	0
0000927971-26-000086	3	26	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total Other Comprehensive Income (Loss), net of taxes	0
0000927971-26-000086	3	27	CI	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive Income	0
0000927971-26-000086	3	29	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Bank shareholders	0
0000927971-26-000086	3	30	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest in subsidiaries	0
0000927971-26-000086	3	31	CI	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive Income	0
0000927971-26-000086	4	6	CI	1	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery of unrealized gains (losses) on fair value through OCI debt securities	1
0000927971-26-000086	4	7	CI	1	H	IncomeTaxRelatingToReclassificationToEarningsOnFairValueThroughOtherComprehensiveIncomeSecurities	0000927971-26-000086	Net of income tax provision, reclassification to earnings of (gains)	0
0000927971-26-000086	4	8	CI	1	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery, gains (losses) on derivatives designated as cash flow hedges	1
0000927971-26-000086	4	9	CI	1	H	IncomeTaxRelatingToReclassificationToEarningsOnCashFlowHedgesOfOtherComprehensiveIncome	0000927971-26-000086	Net of income tax (recovery), reclassification to earnings of losses on derivatives designated as cash flow hedges	0
0000927971-26-000086	4	10	CI	1	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery, unrealized (losses) on hedges of net foreign operations	1
0000927971-26-000086	4	11	CI	1	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery, net unrealized gains (losses) on fair value through OCI equity securities	1
0000927971-26-000086	4	12	CI	1	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery, net gains (losses) on remeasurement of pension and other employee future benefit plans	1
0000927971-26-000086	4	13	CI	1	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Net of income tax (provision) recovery, net gains (losses) on remeasurement of own credit risk on financial liabilities designated at fair value	1
0000927971-26-000086	5	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and Cash Equivalents	0
0000927971-26-000086	5	9	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Interest Bearing Deposits with Banks	0
0000927971-26-000086	5	11	BS	0	H	TradingSecuritiesAtFairValueThroughProfitOrLoss	0000927971-26-000086	Trading	0
0000927971-26-000086	5	12	BS	0	H	NonTradingSecuritiesAtFairValueThroughProfitOrLoss	0000927971-26-000086	Fair value through profit or loss	0
0000927971-26-000086	5	13	BS	0	H	SecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfAllowances	0000927971-26-000086	Fair value through other comprehensive income	0
0000927971-26-000086	5	14	BS	0	H	SecuritiesAtAmortizedCostNetOfAllowances	0000927971-26-000086	Debt securities at amortized cost	0
0000927971-26-000086	5	15	BS	0	H	Securities	0000927971-26-000086	Securities (Note 2)	0
0000927971-26-000086	5	16	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities Borrowed or Purchased Under Resale Agreements	0
0000927971-26-000086	5	18	BS	0	H	ResidentialMortgageLoans	0000927971-26-000086	Residential mortgages	0
0000927971-26-000086	5	19	BS	0	H	ConsumerLoans	ifrs/2025	Consumer instalment and other personal	0
0000927971-26-000086	5	20	BS	0	H	CreditCardLoans	ifrs/2025	Credit cards	0
0000927971-26-000086	5	21	BS	0	H	LoansToBusinessAndGovernment	0000927971-26-000086	Business and government	0
0000927971-26-000086	5	22	BS	0	H	LoansBeforeAllowanceForLoanLosses	0000927971-26-000086	Loans gross of allowance for loan losses	0
0000927971-26-000086	5	23	BS	0	H	AllowanceAccountForCreditLossesOfLoans	0000927971-26-000086	Allowance for credit losses (Note 3)	1
0000927971-26-000086	5	24	BS	0	H	LoansNetOfAllowanceForCreditLosses	0000927971-26-000086	Loans, net	0
0000927971-26-000086	5	26	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative instruments	0
0000927971-26-000086	5	27	BS	0	H	BankAcceptanceAssets	ifrs/2025	Customers liability under acceptances	0
0000927971-26-000086	5	28	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Premises and equipment	0
0000927971-26-000086	5	29	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0000927971-26-000086	5	30	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0000927971-26-000086	5	31	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0000927971-26-000086	5	32	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0000927971-26-000086	5	33	BS	0	H	ReceivableFromBrokersDealersAndClients	0000927971-26-000086	Receivable from brokers, dealers and clients	0
0000927971-26-000086	5	34	BS	0	H	OtherAssets	ifrs/2025	Other	0
0000927971-26-000086	5	35	BS	0	H	OtherMiscellaneousAssets	0000927971-26-000086	Other Assets	0
0000927971-26-000086	5	36	BS	0	H	Assets	ifrs/2025	Total Assets	0
0000927971-26-000086	5	38	BS	0	H	Deposits1	0000927971-26-000086	Deposits (Note 4)	0
0000927971-26-000086	5	40	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative instruments	0
0000927971-26-000086	5	41	BS	0	H	BankAcceptanceLiabilities	ifrs/2025	Acceptances	0
0000927971-26-000086	5	42	BS	0	H	SecuritiesSoldButNotYetPurchased	0000927971-26-000086	Securities sold but not yet purchased	0
0000927971-26-000086	5	43	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Securities lent or sold under repurchase agreements	0
0000927971-26-000086	5	44	BS	0	H	SecuritizationAndStructuredEntitiesLiabilities	0000927971-26-000086	Securitization and structured entities liabilities	0
0000927971-26-000086	5	45	BS	0	H	InsuranceContractsThatAreLiabilities	ifrs/2025	Insurance-related liabilities (Note 5)	0
0000927971-26-000086	5	46	BS	0	H	PayableToBrokersDealersAndClients	0000927971-26-000086	Payable to brokers, dealers and clients	0
0000927971-26-000086	5	47	BS	0	H	OtherLiabilities	ifrs/2025	Other	0
0000927971-26-000086	5	48	BS	0	H	OtherMiscellaneousLiabilities	0000927971-26-000086	Other Liabilities	0
0000927971-26-000086	5	49	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated Debt (Note 4)	0
0000927971-26-000086	5	50	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0000927971-26-000086	5	52	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0000927971-26-000086	5	53	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0000927971-26-000086	5	54	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0000927971-26-000086	5	55	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0000927971-26-000086	5	56	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders equity	0
0000927971-26-000086	5	57	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest in subsidiaries	0
0000927971-26-000086	5	58	BS	0	H	Equity	ifrs/2025	Total Equity	0
0000927971-26-000086	5	59	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Equity	0
0000927971-26-000086	6	19	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0000927971-26-000086	6	20	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Redeemed during the period	1
0000927971-26-000086	6	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Issued under the Stock Option Plan	0
0000927971-26-000086	6	22	EQ	0	H	SaleOrPurchaseOfTreasuryShares	0000927971-26-000086	Treasury shares sold	0
0000927971-26-000086	6	23	EQ	0	H	IncreaseDecreaseThroughRepurchasedForCancellation	0000927971-26-000086	Purchased for cancellation	1
0000927971-26-000086	6	24	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issued for acquisition (Note 13)	0
0000927971-26-000086	6	25	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Stock option expense, net of options exercised	0
0000927971-26-000086	6	26	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Net premium (discount) on sale of treasury shares	0
0000927971-26-000086	6	27	EQ	0	H	ProfitLoss	ifrs/2025	Net income attributable to bank shareholders	0
0000927971-26-000086	6	28	EQ	0	H	IncreaseDecreaseThroughDividendsAndDistributionsOnOtherEquityInRetainedEarnings	0000927971-26-000086	Dividends on preferred shares and distributions payable on other equity instruments	1
0000927971-26-000086	6	29	EQ	0	H	DividendsPaidOrdinaryShares	ifrs/2025	Dividends on common shares	1
0000927971-26-000086	6	30	EQ	0	H	IncreaseDecreaseThroughCommonSharesRepurchasedForCancellation	0000927971-26-000086	Common shares purchased for cancellation (Note 6)	1
0000927971-26-000086	6	31	EQ	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Unrealized gains (losses) on fair value through OCI debt securities arising during the period	0
0000927971-26-000086	6	32	EQ	0	H	GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquityInstruments	ifrs/2025	Unrealized gains (losses) on fair value through OCI equity securities arising during the period	0
0000927971-26-000086	6	33	EQ	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Reclassification to earnings of (gains) during the period	1
0000927971-26-000086	6	34	EQ	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gains (losses) on derivatives designated as cash flow hedges arising during the period	0
0000927971-26-000086	6	35	EQ	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification to earnings of losses on derivatives designated as cash flow hedges during the period	1
0000927971-26-000086	6	36	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Unrealized (losses) on translation of net foreign operations	0
0000927971-26-000086	6	37	EQ	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Unrealized gains on hedges of net foreign operations	0
0000927971-26-000086	6	38	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Gains (losses) on remeasurement of pension and other employee future benefit plans	0
0000927971-26-000086	6	39	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Gains on remeasurement of own credit risk on financial liabilities designated at fair value	0
0000927971-26-000086	6	40	EQ	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interest in subsidiaries	0
0000927971-26-000086	6	41	EQ	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividends to non-controlling interest in subsidiaries	0
0000927971-26-000086	6	42	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0000927971-26-000086	6	43	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0000927971-26-000086	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net Income	0
0000927971-26-000086	7	4	CF	0	H	AdjustmentsForNetGainLossOnSecuritiesOtherThanTrading	0000927971-26-000086	Securities (gains), other than trading (Note 2)	0
0000927971-26-000086	7	5	CF	0	H	AdjustmentsForDepreciationOfPremisesAndEquipment	0000927971-26-000086	Depreciation of premises and equipment	0
0000927971-26-000086	7	6	CF	0	H	AdjustmentsForDepreciationOfOtherAssets	0000927971-26-000086	Depreciation of other assets	0
0000927971-26-000086	7	7	CF	0	H	AdjustmentsForAmortizationOfIntangibleAssets	0000927971-26-000086	Amortization of intangible assets	0
0000927971-26-000086	7	8	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Write-down of goodwill and intangible assets	0
0000927971-26-000086	7	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for credit losses (Note 3)	0
0000927971-26-000086	7	10	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred taxes	0
0000927971-26-000086	7	11	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of (profit) loss in associates and joint ventures	1
0000927971-26-000086	7	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradingSecurities	0000927971-26-000086	Trading securities	0
0000927971-26-000086	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0000927971-26-000086	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0000927971-26-000086	7	16	CF	0	H	AdjustmentForIncreaseDecreaseInCurrentIncomeTaxAssetsLiabilities	0000927971-26-000086	Current income taxes	1
0000927971-26-000086	7	17	CF	0	H	AdjustmentForIncreaseDecreaseInAccruedInterestReceivableAndPayable	0000927971-26-000086	Accrued interest receivable and payable	1
0000927971-26-000086	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceRelatedLiabilities	0000927971-26-000086	Insurance-related liabilities	0
0000927971-26-000086	7	19	CF	0	H	AdjustmentForBrokersDealersAndClientsReceivableAndPayable	0000927971-26-000086	Brokers, dealers and clients receivable and payable	0
0000927971-26-000086	7	20	CF	0	H	AdjustmentsForNetIncreaseDecreaseInOtherItemsAndAccrualsNet	0000927971-26-000086	Other items and accruals, net	0
0000927971-26-000086	7	21	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Deposits	0
0000927971-26-000086	7	22	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0000927971-26-000086	7	23	CF	0	H	AdjustmentsForDecreaseIncreaseInSecuritiesSoldButNotYetPurchased	0000927971-26-000086	Securities sold but not yet purchased	0
0000927971-26-000086	7	24	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Securities lent or sold under repurchase agreements	0
0000927971-26-000086	7	25	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities borrowed or purchased under resale agreements	0
0000927971-26-000086	7	26	CF	0	H	AdjustmentsForDecreaseIncreaseInSecuritizationAndStructuredEntitiesLiabilities	0000927971-26-000086	Securitization and structured entities liabilities	0
0000927971-26-000086	7	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net Cash Provided by (Used in) Operating Activities	0
0000927971-26-000086	7	29	CF	0	H	IncreaseDecreaseInLiabilitiesOfSubsidiaries	0000927971-26-000086	Net increase (decrease) in liabilities of subsidiaries	0
0000927971-26-000086	7	30	CF	0	H	ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	Proceeds from issuance of subordinated debt (Note 4)	0
0000927971-26-000086	7	31	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Repayment of subordinated debt (Note 4)	1
0000927971-26-000086	7	32	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Redemption of preferred shares (Note 6)	1
0000927971-26-000086	7	33	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Net proceeds from issuance of common shares (Note 6)	0
0000927971-26-000086	7	34	CF	0	H	ProceedsFromSalePurchaseOrIssueOfTreasuryShares	0000927971-26-000086	Net sale (purchase) of treasury shares	0
0000927971-26-000086	7	35	CF	0	H	PaymentsToRepurchaseOfCommonSharesForCancellation	0000927971-26-000086	Common shares repurchased for cancellation (Note 6)	1
0000927971-26-000086	7	36	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends and distributions paid	1
0000927971-26-000086	7	37	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Cash dividends paid to non-controlling interest	1
0000927971-26-000086	7	38	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0000927971-26-000086	7	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net Cash Provided by (Used in) Financing Activities	0
0000927971-26-000086	7	41	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Interest bearing deposits with banks	0
0000927971-26-000086	7	42	CF	0	H	PurchaseOfSecuritiesOtherThanTradingClassifiedAsInvestingActivities	0000927971-26-000086	Purchases of securities, other than trading	1
0000927971-26-000086	7	43	CF	0	H	MaturitiesOfSecuritiesOtherThanTradingClassifiedAsInvestingActivities	0000927971-26-000086	Maturities of securities, other than trading	0
0000927971-26-000086	7	44	CF	0	H	ProceedsFromSalesOfSecuritiesOtherThanTradingClassifiedAsInvestingActivities	0000927971-26-000086	Proceeds from sales of securities, other than trading	0
0000927971-26-000086	7	45	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Net purchases of premises and equipment and software	1
0000927971-26-000086	7	46	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition (Note 13)	1
0000927971-26-000086	7	47	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net Cash Provided by (Used in) Investing Activities	0
0000927971-26-000086	7	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0000927971-26-000086	7	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in Cash and Cash Equivalents	0
0000927971-26-000086	7	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and Cash Equivalents at Beginning of Period	0
0000927971-26-000086	7	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and Cash Equivalents at End of Period	0
0000927971-26-000086	7	54	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid in the period	0
0000927971-26-000086	7	55	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid in the period	0
0000927971-26-000086	7	56	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received in the period	0
0000927971-26-000086	7	57	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received in the period	0
0000927971-26-000086	8	1	CF	1	H	CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013	ifrs/2025	Cash and cash equivalents acquired as part of the acquisitions	0
0000927971-26-000086	8	2	CF	1	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash and cash equivalents	0
0000928054-26-000047	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000928054-26-000047	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000928054-26-000047	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0000928054-26-000047	2	12	BS	0	H	EquipmentCredit	0000928054-26-000047	Equipment credit, related party	0
0000928054-26-000047	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0000928054-26-000047	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000928054-26-000047	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current contract asset	0
0000928054-26-000047	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000928054-26-000047	2	17	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Long-term contract asset	0
0000928054-26-000047	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0000928054-26-000047	2	19	BS	0	H	RightOfUseAsset	0000928054-26-000047	Right-of-use assets	0
0000928054-26-000047	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000928054-26-000047	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0000928054-26-000047	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000928054-26-000047	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000928054-26-000047	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0000928054-26-000047	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000928054-26-000047	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Interest payable, related party	0
0000928054-26-000047	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000928054-26-000047	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0000928054-26-000047	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Asset-based loan	0
0000928054-26-000047	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000928054-26-000047	2	33	BS	0	H	OtherNotesPayable	us-gaap/2025	Note payable - related party, net of deferred financing costs	0
0000928054-26-000047	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0000928054-26-000047	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities	0
0000928054-26-000047	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000928054-26-000047	2	38	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding	0
0000928054-26-000047	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 240,000,000 shares authorized; 37,390,332 shares issued and 36,174,338 shares outstanding at March 31, 2026; 31,320,960 shares issued and 30,130,480 shares outstanding at December 31, 2025	0
0000928054-26-000047	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000928054-26-000047	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000928054-26-000047	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000928054-26-000047	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 1,215,994 and 1,190,480 shares at March 31, 2026 and December 31, 2025, respectively	1
0000928054-26-000047	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000928054-26-000047	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000928054-26-000047	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0000928054-26-000047	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, at par value (in dollars per share)	0
0000928054-26-000047	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000928054-26-000047	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000928054-26-000047	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000928054-26-000047	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000928054-26-000047	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000928054-26-000047	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000928054-26-000047	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000928054-26-000047	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000928054-26-000047	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000928054-26-000047	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0000928054-26-000047	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000928054-26-000047	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000928054-26-000047	4	13	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000928054-26-000047	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000928054-26-000047	4	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0000928054-26-000047	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0000928054-26-000047	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000928054-26-000047	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000928054-26-000047	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0000928054-26-000047	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0000928054-26-000047	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000928054-26-000047	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000928054-26-000047	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000928054-26-000047	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000928054-26-000047	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000928054-26-000047	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used in computing basic income per common share (in shares)	0
0000928054-26-000047	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used in computing diluted income per common share (in shares)	0
0000928054-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000928054-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000928054-26-000047	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000928054-26-000047	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000928054-26-000047	6	4	CF	0	H	ChangeInFairValueContingentConsideration	0000928054-26-000047	Change in fair value of contingent consideration	1
0000928054-26-000047	6	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract assets	0
0000928054-26-000047	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000928054-26-000047	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0000928054-26-000047	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses, net of recoveries	0
0000928054-26-000047	6	9	CF	0	H	ProvisionForExcessAndObsoleteInventory	0000928054-26-000047	Provision for excess and obsolete inventory	0
0000928054-26-000047	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0000928054-26-000047	6	11	CF	0	H	NoncashLeaseExpense	0000928054-26-000047	Non-cash lease expense	0
0000928054-26-000047	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0000928054-26-000047	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0000928054-26-000047	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000928054-26-000047	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable, related party	1
0000928054-26-000047	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000928054-26-000047	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0000928054-26-000047	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000928054-26-000047	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000928054-26-000047	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0000928054-26-000047	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000928054-26-000047	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000928054-26-000047	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Interest payable, related party	0
0000928054-26-000047	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000928054-26-000047	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingCapitalizedCost	0000928054-26-000047	Capital expenditures	1
0000928054-26-000047	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0000928054-26-000047	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000928054-26-000047	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on long term debt	1
0000928054-26-000047	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from asset-based loan	0
0000928054-26-000047	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on asset-based loan	1
0000928054-26-000047	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of April 2025 Warrant	0
0000928054-26-000047	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to tax authorities for shares withheld from employees	1
0000928054-26-000047	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of stock under Employee Stock Purchase Plan	0
0000928054-26-000047	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0000928054-26-000047	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance leases	1
0000928054-26-000047	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000928054-26-000047	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash and cash equivalents	0
0000928054-26-000047	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0000928054-26-000047	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0000928054-26-000047	6	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at the beginning of the period	0
0000928054-26-000047	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the period	0
0000928054-26-000047	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0000928054-26-000047	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at the end of the period	0
0000928054-26-000047	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the period	0
0000928054-26-000047	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000928054-26-000047	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000928054-26-000047	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000928054-26-000047	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000928054-26-000047	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000928054-26-000047	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0000928054-26-000047	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0000928054-26-000047	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued under employee stock purchase plan (in shares)	1
0000928054-26-000047	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued under employee stock purchase plan	0
0000928054-26-000047	7	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	Restricted stock granted (in shares)	0
0000928054-26-000047	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeited (in shares)	0
0000928054-26-000047	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0000928054-26-000047	Restricted stock units vested (in shares)	0
0000928054-26-000047	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0000928054-26-000047	7	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover taxes (in shares)	0
0000928054-26-000047	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover taxes	1
0000928054-26-000047	7	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrants	0000928054-26-000047	Exercise of April 2025 Warrant (Note 13) (in shares)	0
0000928054-26-000047	7	27	EQ	0	H	StockIssuedDuringPeriodValueWarrants	0000928054-26-000047	Exercise of April 2025 Warrant (Note 13)	0
0000928054-26-000047	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000928054-26-000047	7	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000928054-26-000047	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000929008-26-000014	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0000929008-26-000014	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0000929008-26-000014	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and Other Receivables, Net, Current	0
0000929008-26-000014	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000929008-26-000014	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000929008-26-000014	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current	0
0000929008-26-000014	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	0
0000929008-26-000014	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0000929008-26-000014	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000929008-26-000014	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000929008-26-000014	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0000929008-26-000014	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000929008-26-000014	2	21	BS	0	H	Assets	us-gaap/2026	Assets	0
0000929008-26-000014	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000929008-26-000014	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefit costs	0
0000929008-26-000014	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000929008-26-000014	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liabilities, Current	0
0000929008-26-000014	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0000929008-26-000014	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt	0
0000929008-26-000014	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0000929008-26-000014	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0000929008-26-000014	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0000929008-26-000014	2	31	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0000929008-26-000014	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0000929008-26-000014	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding	0
0000929008-26-000014	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000929008-26-000014	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional capital	0
0000929008-26-000014	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000929008-26-000014	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 25,802,916 and 25,685,964 shares in 2026 and 2025, respectively	1
0000929008-26-000014	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000929008-26-000014	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total WESCO International, Inc. equity	0
0000929008-26-000014	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0000929008-26-000014	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000929008-26-000014	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0000929008-26-000014	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Total accounts receivable, net of allowance for expected credit losses	0
0000929008-26-000014	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000929008-26-000014	3	11	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Long-term debt, net of debt discount and debt issuance costs	0
0000929008-26-000014	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000929008-26-000014	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0000929008-26-000014	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0000929008-26-000014	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0000929008-26-000014	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0000929008-26-000014	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0000929008-26-000014	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0000929008-26-000014	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0000929008-26-000014	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0000929008-26-000014	3	21	BS	1	H	AssetsCurrent	us-gaap/2026	Assets, Current	0
0000929008-26-000014	3	22	BS	1	H	Assets	us-gaap/2026	Assets	0
0000929008-26-000014	3	23	BS	1	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0000929008-26-000014	3	24	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
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0000929351-26-000031	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
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0000929351-26-000031	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
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0000929351-26-000031	2	17	BS	0	H	ProgrammingRelatedObligationsCurrent	0000929351-26-000031	Programming related obligations	0
0000929351-26-000031	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000929351-26-000031	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000929351-26-000031	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt	0
0000929351-26-000031	2	21	BS	0	H	ProgrammingRelatedObligationsNoncurrent	0000929351-26-000031	Production loan	0
0000929351-26-000031	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000929351-26-000031	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000929351-26-000031	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000929351-26-000031	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 15)	0
0000929351-26-000031	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value, unlimited authorized, 16.8 million and 16.7 million shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0000929351-26-000031	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000929351-26-000031	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000929351-26-000031	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0000929351-26-000031	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000929351-26-000031	3	1	BS	1	H	OtherReceivables	us-gaap/2025	Other receivables	0
0000929351-26-000031	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0000929351-26-000031	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0000929351-26-000031	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000929351-26-000031	4	9	IS	0	H	ProgrammingAmortizationExpense	0000929351-26-000031	Programming amortization	0
0000929351-26-000031	4	10	IS	0	H	DirectOperatingCosts	us-gaap/2025	Other operating	0
0000929351-26-000031	4	11	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0000929351-26-000031	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000929351-26-000031	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000929351-26-000031	4	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other	0
0000929351-26-000031	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000929351-26-000031	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000929351-26-000031	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000929351-26-000031	4	18	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and other income	0
0000929351-26-000031	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0000929351-26-000031	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0000929351-26-000031	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0000929351-26-000031	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0000929351-26-000031	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0000929351-26-000031	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations, net of income taxes	0
0000929351-26-000031	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000929351-26-000031	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net loss per common share - continuing operations (in USD per share)	0
0000929351-26-000031	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic net income per common share - discontinued operations (in USD per share)	0
0000929351-26-000031	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in USD per share)	0
0000929351-26-000031	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net loss per common share - continuing operations (in USD per share)	0
0000929351-26-000031	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted net income per common share - discontinued operations (in USD per share)	0
0000929351-26-000031	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in USD per share)	0
0000929351-26-000031	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0000929351-26-000031	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0000929351-26-000031	5	1	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0000929351-26-000031	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gain on cash flow hedges, net of tax	0
0000929351-26-000031	5	3	CI	0	H	ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent	0000929351-26-000031	Comprehensive loss from continuing operations, net of tax	0
0000929351-26-000031	5	4	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations	0
0000929351-26-000031	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000929351-26-000031	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0000929351-26-000031	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000929351-26-000031	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000929351-26-000031	6	13	EQ	0	H	AdjustmentsFromParentNetInvestmentTransfers	0000929351-26-000031	Net transfers from Parent	0
0000929351-26-000031	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0000929351-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000929351-26-000031	6	16	EQ	0	H	SharesIssuedValueShareBasedCompensationArrangementModifiedPreSeparationAwards	0000929351-26-000031	Share-based liability for modified pre-Separation awards	1
0000929351-26-000031	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain	0
0000929351-26-000031	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0000929351-26-000031	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000929351-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000929351-26-000031	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: net income from discontinued operations, net of tax	0
0000929351-26-000031	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations, net of tax	0
0000929351-26-000031	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000929351-26-000031	7	7	CF	0	H	AmortizationOfProgrammingContent	0000929351-26-000031	Programming amortization	0
0000929351-26-000031	7	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Net content impairment	0
0000929351-26-000031	7	9	CF	0	H	AmortizationOfDebtFinancingCostsAndOtherNonCashInterest	0000929351-26-000031	Amortization of debt financing costs and other non-cash interest	0
0000929351-26-000031	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation	0
0000929351-26-000031	7	11	CF	0	H	OtherAmortization	0000929351-26-000031	Other amortization	0
0000929351-26-000031	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0000929351-26-000031	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000929351-26-000031	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000929351-26-000031	7	16	CF	0	H	IncreaseDecreaseInProgrammingContent	0000929351-26-000031	Cash paid for programming content(1)	1
0000929351-26-000031	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000929351-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0000929351-26-000031	7	19	CF	0	H	IncreaseDecreaseInResiduals	0000929351-26-000031	Residuals	0
0000929351-26-000031	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000929351-26-000031	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Due to LG Studios Business	0
0000929351-26-000031	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000929351-26-000031	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000929351-26-000031	7	25	CF	0	H	TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedFromDeferredPurchasePriceAmount	0000929351-26-000031	Deferred purchase price of receivables sold	0
0000929351-26-000031	7	26	CF	0	H	ProceedsFromSaleAndCollectionOfReceivablesNet	0000929351-26-000031	New Lionsgate revolving credit facility  increases	0
0000929351-26-000031	7	27	CF	0	H	PaymentsToAcquireOtherReceivablesNet	0000929351-26-000031	New Lionsgate revolving credit facility  decreases	1
0000929351-26-000031	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0000929351-26-000031	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Debt  borrowings, net of debt issuance and redemption costs	0
0000929351-26-000031	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt repayments	1
0000929351-26-000031	7	32	CF	0	H	ProceedsFromFilmRelatedAndOtherObligations	0000929351-26-000031	Programming related obligations  borrowings	0
0000929351-26-000031	7	33	CF	0	H	RepaymentOfFilmRelatedAndOtherObligations	0000929351-26-000031	Programming related obligations  repayments	1
0000929351-26-000031	7	34	CF	0	H	PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations	0000929351-26-000031	Parent net investment	1
0000929351-26-000031	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000929351-26-000031	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000929351-26-000031	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0000929351-26-000031	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  end of period	0
0000929351-26-000031	8	1	CF	1	H	IncreaseInProgrammingContent	0000929351-26-000031	Increase in programming content	0
0000930236-26-000020	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Fair value of loans	0
0000930236-26-000020	2	9	BS	0	H	HomeEquityInvestments	0000930236-26-000020	Home equity investments	0
0000930236-26-000020	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Real estate securities	0
0000930236-26-000020	2	11	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing investments	0
0000930236-26-000020	2	12	BS	0	H	OtherInvestments	us-gaap/2025	Strategic investments	0
0000930236-26-000020	2	13	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0000930236-26-000020	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000930236-26-000020	2	15	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000930236-26-000020	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000930236-26-000020	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000930236-26-000020	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000930236-26-000020	2	21	BS	0	H	SecuredDebt	us-gaap/2025	Asset-backed securities issued	0
0000930236-26-000020	2	22	BS	0	H	OtherLongTermDebt	us-gaap/2025	Debt obligations, net	0
0000930236-26-000020	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0000930236-26-000020	2	24	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0000930236-26-000020	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000930236-26-000020	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 19)	0
0000930236-26-000020	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 2,990,000 shares authorized; 2,800,000 issued and outstanding	0
0000930236-26-000020	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 392,010,000 shares authorized; 125,015,499 and 124,459,837 issued and outstanding	0
0000930236-26-000020	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000930236-26-000020	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000930236-26-000020	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative earnings	0
0000930236-26-000020	2	33	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions to stockholders	1
0000930236-26-000020	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000930236-26-000020	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000930236-26-000020	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000930236-26-000020	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0000930236-26-000020	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0000930236-26-000020	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0000930236-26-000020	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000930236-26-000020	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0000930236-26-000020	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0000930236-26-000020	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0000930236-26-000020	3	14	BS	1	H	Assets	us-gaap/2025	Total Assets	0
0000930236-26-000020	3	15	BS	1	H	Liabilities	us-gaap/2025	Total Liabilities	0
0000930236-26-000020	4	2	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Residential consumer loans	0
0000930236-26-000020	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2025	Residential investor loans	0
0000930236-26-000020	4	4	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2025	Consolidated Agency multifamily loans	0
0000930236-26-000020	4	5	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Real estate securities	0
0000930236-26-000020	4	6	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest income	0
0000930236-26-000020	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000930236-26-000020	4	9	IS	0	H	InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2025	Asset-backed securities issued	1
0000930236-26-000020	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Debt obligations	1
0000930236-26-000020	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	1
0000930236-26-000020	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0000930236-26-000020	4	14	IS	0	H	MortgageBankingActivitiesNet	0000930236-26-000020	Mortgage banking activities, net	0
0000930236-26-000020	4	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Investment fair value changes, net	0
0000930236-26-000020	4	16	IS	0	H	HomeEquityInvestmentsIncomeNet	0000930236-26-000020	HEI income, net	0
0000930236-26-000020	4	17	IS	0	H	ServicingIncomeNet	0000930236-26-000020	Servicing income, net	0
0000930236-26-000020	4	18	IS	0	H	FeeIncomeNet	0000930236-26-000020	Fee income, net	0
0000930236-26-000020	4	19	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0000930236-26-000020	4	20	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains, net	0
0000930236-26-000020	4	21	IS	0	H	NoninterestIncomeNet	0000930236-26-000020	Total non-interest income, net	0
0000930236-26-000020	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0000930236-26-000020	4	23	IS	0	H	PortfolioManagementFees	0000930236-26-000020	Portfolio management costs	1
0000930236-26-000020	4	24	IS	0	H	LoanAcquisitionCosts	0000930236-26-000020	Loan acquisition costs	1
0000930236-26-000020	4	25	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0000930236-26-000020	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Net (Loss) Income Before Provision for Income Taxes	0
0000930236-26-000020	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (Provision for) income taxes	1
0000930236-26-000020	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0000930236-26-000020	4	29	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividends on preferred stock	1
0000930236-26-000020	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (Loss) Income (Related) Available To Common Stockholders	0
0000930236-26-000020	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per common share (in dollars per share)	0
0000930236-26-000020	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per common share (in dollars per share)	0
0000930236-26-000020	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0000930236-26-000020	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0000930236-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0000930236-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	"Net unrealized (loss) gain on available-for-sale (""AFS"") securities"	0
0000930236-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of unrealized loss (gain) on AFS securities to net (loss) income	1
0000930236-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of unrealized loss on interest rate agreements to net (loss) income	1
0000930236-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0000930236-26-000020	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (Loss) Income	0
0000930236-26-000020	5	8	CI	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividends on preferred stock	1
0000930236-26-000020	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss) Income (Related) Available To Common Stockholders	0
0000930236-26-000020	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000930236-26-000020	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000930236-26-000020	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000930236-26-000020	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0000930236-26-000020	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndOtherIncentivePlans	0000930236-26-000020	Employee stock purchase and incentive plans (in shares)	0
0000930236-26-000020	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlansAndOtherIncentivePlans	0000930236-26-000020	Employee stock purchase and incentive plans	0
0000930236-26-000020	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash equity award compensation and other	0
0000930236-26-000020	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends declared	1
0000930236-26-000020	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends declared	1
0000930236-26-000020	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at End of Period	0
0000930236-26-000020	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000930236-26-000020	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividends declared (in dollars per share)	0
0000930236-26-000020	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared (in dollars per share)	0
0000930236-26-000020	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0000930236-26-000020	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums, discounts, and debt issuance costs, net	1
0000930236-26-000020	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of non-financial assets	0
0000930236-26-000020	8	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of held-for-sale loans	1
0000930236-26-000020	8	7	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Purchases of held-for-sale loans	1
0000930236-26-000020	8	8	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of held-for-sale loans	0
0000930236-26-000020	8	9	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2025	Principal payments on held-for-sale loans	0
0000930236-26-000020	8	10	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0000930236-26-000020	Net settlements of derivatives	0
0000930236-26-000020	8	11	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseAndOther	0000930236-26-000020	Non-cash equity award compensation expense and other	0
0000930236-26-000020	8	12	CF	0	H	MarketValuationAdjustmentsNet	0000930236-26-000020	Market valuation adjustments	1
0000930236-26-000020	8	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gains, net	1
0000930236-26-000020	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000930236-26-000020	8	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000930236-26-000020	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000930236-26-000020	8	19	CF	0	H	PaymentsForOriginationOfLoansHeldForInvestment	0000930236-26-000020	Originations and purchases of loan investments	1
0000930236-26-000020	8	20	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sales of loans	0
0000930236-26-000020	8	21	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Principal payments on loan investments	0
0000930236-26-000020	8	22	CF	0	H	PaymentsToAcquireHomeEquityInvestmentContracts	0000930236-26-000020	Purchases of HEI	1
0000930236-26-000020	8	23	CF	0	H	ProceedsFromPaymentsForHomeEquityContractsNet	0000930236-26-000020	Repayments on HEI	0
0000930236-26-000020	8	24	CF	0	H	PaymentsToAcquireRealEstateSecurities	0000930236-26-000020	Purchases of real estate securities	1
0000930236-26-000020	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of real estate securities	0
0000930236-26-000020	8	26	CF	0	H	ProceedsFromPrincipalRepaymentsOnSecurities	0000930236-26-000020	Principal payments on real estate securities	0
0000930236-26-000020	8	27	CF	0	H	RepaymentsOfServicingAdvanceInvestments	0000930236-26-000020	Repayments from servicer advance investments, net	0
0000930236-26-000020	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0000930236-26-000020	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000930236-26-000020	8	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of asset-backed securities	0
0000930236-26-000020	8	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on asset-backed securities issued	1
0000930236-26-000020	8	33	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from borrowings on debt obligations	0
0000930236-26-000020	8	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments on debt obligations	1
0000930236-26-000020	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0000930236-26-000020	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on equity award distributions	1
0000930236-26-000020	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0000930236-26-000020	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Net payments on repurchase of common stock	1
0000930236-26-000020	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000930236-26-000020	8	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0000930236-26-000020	8	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0000930236-26-000020	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0000930236-26-000020	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0000930236-26-000020	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000930236-26-000020	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000930236-26-000020	8	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000930236-26-000020	8	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0000930236-26-000020	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000930236-26-000020	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000930236-26-000020	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0000930236-26-000020	8	54	CF	0	H	DividendsDeclaredButNotPaidOnPreferredStock	0000930236-26-000020	Dividends declared but not paid on preferred stock	0
0000930236-26-000020	8	55	CF	0	H	ServicingAssetAtFairValueAdditions	us-gaap/2025	Retention of mortgage servicing rights from loan sales	0
0000930236-26-000020	8	56	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfers from loans held-for-sale to loans held-for-investment	0
0000930236-26-000020	8	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers from residential consumer loans to real estate owned	0
0000930236-26-000020	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for operating lease liability	0
0000930413-26-001608	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in bitcoin, at fair value (cost $1,359,554,908 and $1,276,429,195, respectively)	0
0000930413-26-001608	2	3	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investment in bitcoin sold	0
0000930413-26-001608	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-001608	2	6	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for shares redeemed	0
0000930413-26-001608	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-001608	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-001608	2	9	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0000930413-26-001608	2	10	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0000930413-26-001608	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0000930413-26-001608	3	1	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in bitcoin, at cost	0
0000930413-26-001608	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0000930413-26-001608	4	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee, related party	0
0000930413-26-001608	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000930413-26-001608	4	4	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Sponsor fee waiver, related party	1
0000930413-26-001608	4	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0000930413-26-001608	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0000930413-26-001608	4	8	IS	0	H	NetRealizedGainLossOnBitcoinSoldForRedemptionOfShares	0000930413-26-001608	Bitcoin sold for redemption of shares	0
0000930413-26-001608	4	9	IS	0	H	NetRealizedGainLossOnBitcoinDistributedForSponsorFeeRelatedParty	0000930413-26-001608	Bitcoin distributed for Sponsor fee, related party	0
0000930413-26-001608	4	10	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) on investment in bitcoin	0
0000930413-26-001608	4	11	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in bitcoin	0
0000930413-26-001608	4	12	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) and net change in unrealized appreciation (depreciation)	0
0000930413-26-001608	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001608	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0000930413-26-001608	5	3	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) from investment in bitcoin	0
0000930413-26-001608	5	4	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in bitcoin	0
0000930413-26-001608	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001608	5	7	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for shares issued	0
0000930413-26-001608	5	8	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Withdrawals for shares redeemed	1
0000930413-26-001608	5	9	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in capital share transactions	0
0000930413-26-001608	5	10	EQ	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net increase (decrease) in net assets	0
0000930413-26-001608	5	12	EQ	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0000930413-26-001608	5	13	EQ	0	H	AssetsNet	us-gaap/2026	End of period	0
0000930413-26-001608	6	1	SI	0	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-001608	Quantity of Bitcoin (in Bitcoin)	0
0000930413-26-001608	6	2	SI	0	H	CryptoAssetCost	us-gaap/2026	Cost	0
0000930413-26-001608	6	3	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Fair Value	0
0000930413-26-001608	6	4	SI	0	H	DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	us-gaap/2026	Total Investment in bitcoin  100.00%	0
0000930413-26-001608	6	5	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets  0.00%	0
0000930413-26-001608	6	6	SI	0	H	AssetsNet	us-gaap/2026	Net Assets  100.00%	0
0000930413-26-001608	7	1	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investment in bitcoin, % of Net Assets	0
0000930413-26-001608	7	2	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, % of Net Assets	0
0000930413-26-001608	7	3	SI	1	H	NetAssetsPercentageOfNetAssetsValue	0000930413-26-001608	% of Net Assets	0
0000930413-26-001609	2	2	BS	0	H	Investments	us-gaap/2026	Investment in ether, at fair value (cost $160,889,331, and $181,475,994, respectively)	0
0000930413-26-001609	2	3	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investment in ether sold	0
0000930413-26-001609	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-001609	2	6	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for shares redeemed	0
0000930413-26-001609	2	7	BS	0	H	AccruedSponsorFee	0000930413-26-001609	Accrued Sponsor fee	0
0000930413-26-001609	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-001609	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-001609	2	10	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0000930413-26-001609	2	11	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0000930413-26-001609	2	12	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0000930413-26-001609	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in ether, at cost	0
0000930413-26-001609	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0000930413-26-001609	4	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee, related party	0
0000930413-26-001609	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000930413-26-001609	4	4	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Sponsor fee waiver, related party	1
0000930413-26-001609	4	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0000930413-26-001609	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0000930413-26-001609	4	8	IS	0	H	NetRealizedGainLossOnEtherSoldForRedemptionOfShares	0000930413-26-001609	Ether sold for redemption of shares	0
0000930413-26-001609	4	9	IS	0	H	NetRealizedGainLossOnEtherDistributedForSponsorFeeRelatedParty	0000930413-26-001609	Ether distributed for Sponsor fee, related party	0
0000930413-26-001609	4	10	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss on investment in ether	0
0000930413-26-001609	4	11	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in ether	0
0000930413-26-001609	4	12	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss and net change in unrealized appreciation (depreciation)	0
0000930413-26-001609	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0000930413-26-001609	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0000930413-26-001609	5	3	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss from investment in ether	0
0000930413-26-001609	5	4	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments in ether	0
0000930413-26-001609	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0000930413-26-001609	5	7	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for shares issued	0
0000930413-26-001609	5	8	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Withdrawals for shares redeemed	1
0000930413-26-001609	5	9	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in capital share transactions	0
0000930413-26-001609	5	10	EQ	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net decrease in net assets	0
0000930413-26-001609	5	12	EQ	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0000930413-26-001609	5	13	EQ	0	H	AssetsNet	us-gaap/2026	End of period	0
0000930413-26-001609	6	3	SI	0	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-001609	Quantity of Ether (in Ethereum)	0
0000930413-26-001609	6	4	SI	0	H	CryptoAssetCost	us-gaap/2026	Cost	0
0000930413-26-001609	6	5	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Fair Value	0
0000930413-26-001609	6	6	SI	0	H	DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	us-gaap/2026	Total Investment in ether, Fair Value	0
0000930413-26-001609	6	7	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0000930413-26-001609	6	8	SI	0	H	AssetsNet	us-gaap/2026	Net Assets, Fair Value	0
0000930413-26-001609	7	3	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investment in ether, % of Net Assets	0
0000930413-26-001609	7	4	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, % of Net Assets	0
0000930413-26-001609	7	5	SI	1	H	NetAssetsPercentageOfNetAssetsValue	0000930413-26-001609	% of Net Assets	0
0000930413-26-001610	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in solana, at fair value (cost $25,684,742 and $28,300,073, respectively)	0
0000930413-26-001610	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-001610	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Accrued Sponsor fee	0
0000930413-26-001610	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-001610	2	7	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-001610	2	8	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0000930413-26-001610	2	9	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0000930413-26-001610	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0000930413-26-001610	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in avalanche, at cost	0
0000930413-26-001610	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0000930413-26-001610	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Staking Income	0
0000930413-26-001610	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000930413-26-001610	4	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee, related party	0
0000930413-26-001610	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000930413-26-001610	4	7	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Sponsor fee waiver, related party	1
0000930413-26-001610	4	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0000930413-26-001610	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0000930413-26-001610	4	11	IS	0	H	NetRealizedGainLossOnSolanaSoldForRedemptionOfShares	0000930413-26-001610	Solana sold for redemption of shares	0
0000930413-26-001610	4	12	IS	0	H	NetRealizedGainLossOnSolanaSoldForInKindRedemptionOfShares	0000930413-26-001610	Solana sold for in-kind redemptions	0
0000930413-26-001610	4	13	IS	0	H	NetRealizedGainLossOnSolanaDistributedForSponsorFeeRelatedParty	0000930413-26-001610	Solana distributed for Sponsor fee, related party	0
0000930413-26-001610	4	14	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) on investment in solana	0
0000930413-26-001610	4	15	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in solana	0
0000930413-26-001610	4	16	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) and net change in unrealized appreciation (depreciation)	0
0000930413-26-001610	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001610	5	4	EQ	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0000930413-26-001610	5	5	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized loss from investment in solana	0
0000930413-26-001610	5	6	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments in solana	0
0000930413-26-001610	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001610	5	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for shares issued	0
0000930413-26-001610	5	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Withdrawals for shares redeemed	1
0000930413-26-001610	5	11	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in capital share transactions	0
0000930413-26-001610	5	12	EQ	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net decrease in net assets	0
0000930413-26-001610	5	14	EQ	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0000930413-26-001610	5	15	EQ	0	H	AssetsNet	us-gaap/2026	End of period	0
0000930413-26-001610	6	3	SI	0	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-001610	Quantity of Solana (in Solana)	0
0000930413-26-001610	6	4	SI	0	H	CryptoAssetCost	us-gaap/2026	Cost	0
0000930413-26-001610	6	5	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Fair Value	0
0000930413-26-001610	6	6	SI	0	H	DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	us-gaap/2026	Total Investment in Solana, Fair Value	0
0000930413-26-001610	6	7	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0000930413-26-001610	6	8	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-001610	7	6	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investment in Avalanche, % of Net Assets	0
0000930413-26-001610	7	7	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, % of Net Assets	0
0000930413-26-001610	7	8	SI	1	H	NetAssetsPercentageofNetAssetsValue	0000930413-26-001610	% of Net Assets	0
0000930413-26-001610	7	9	SI	1	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-001610	Quantity (in Solana)	0
0000930413-26-001611	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in avalanche, at fair value (cost $12,066,513, and $2,500,000, respectively)	0
0000930413-26-001611	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-001611	2	5	BS	0	H	AccruedStakingFee	0000930413-26-001611	Accrued Staking fee	0
0000930413-26-001611	2	6	BS	0	H	AccruedSponsorFee	0000930413-26-001611	Accrued Sponsor fee	0
0000930413-26-001611	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-001611	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0000930413-26-001611	2	9	BS	0	H	SharesIssued	us-gaap/2026	Shares issued (in Shares)	0
0000930413-26-001611	2	10	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0000930413-26-001611	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0000930413-26-001611	3	1	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in avalanche, at cost	0
0000930413-26-001611	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0000930413-26-001611	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Staking Income	0
0000930413-26-001611	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0000930413-26-001611	4	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee, related party	0
0000930413-26-001611	4	6	IS	0	H	StakingFeesExpense	0000930413-26-001611	Staking fee	0
0000930413-26-001611	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0000930413-26-001611	4	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Sponsor fee waiver, related party	1
0000930413-26-001611	4	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0000930413-26-001611	4	10	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000930413-26-001611	4	12	IS	0	H	NetRealizedGainLossOnAvalancheSoldForRedemptionOfShares	0000930413-26-001611	Avalanche sold for redemption of shares	0
0000930413-26-001611	4	13	IS	0	H	NetRealizedGainLossOnEtherDistributedForSponsorFeeRelatedParty	0000930413-26-001611	Avalanche distributed for Sponsor fee, related party	0
0000930413-26-001611	4	14	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) on investment in avalanche	0
0000930413-26-001611	4	15	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investment in avalanche	0
0000930413-26-001611	4	16	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) and net change in unrealized appreciation (depreciation)	0
0000930413-26-001611	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001611	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0000930413-26-001611	5	3	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized gain (loss) from investment in avalanche	0
0000930413-26-001611	5	4	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net change in unrealized appreciation (depreciation) from investments in avalanche	0
0000930413-26-001611	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001611	5	7	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for shares issued	0
0000930413-26-001611	5	8	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Withdrawals for shares redeemed	1
0000930413-26-001611	5	9	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in capital share transactions	0
0000930413-26-001611	5	10	EQ	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net increase in net assets	0
0000930413-26-001611	5	12	EQ	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0000930413-26-001611	5	13	EQ	0	H	AssetsNet	us-gaap/2026	End of period	0
0000930413-26-001611	6	3	SI	0	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-001611	Quantity of Avalanche (in Avalanche)	0
0000930413-26-001611	6	4	SI	0	H	CryptoAssetCost	us-gaap/2026	Cost	0
0000930413-26-001611	6	5	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Fair Value	0
0000930413-26-001611	6	6	SI	0	H	DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	us-gaap/2026	Total Investment in Avalanche	0
0000930413-26-001611	6	7	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets	1
0000930413-26-001611	6	8	SI	0	H	AssetsNet	us-gaap/2026	Net Assets, Fair Value	0
0000930413-26-001611	7	6	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investment in Avalanche, % of Net Assets	0
0000930413-26-001611	7	7	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, % of Net Assets	0
0000930413-26-001611	7	8	SI	1	H	NetAssetsPercentageOfNetAssetsValue	0000930413-26-001611	% of Net Assets	0
0000930413-26-001611	7	9	SI	1	H	CryptoAssetNumberOfUnitsHeld	0000930413-26-001611	Quantity (in Avalanche)	0
0000930413-26-001612	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0000930413-26-001612	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000930413-26-001612	2	10	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost $144 and $328, respectively)	0
0000930413-26-001612	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0000930413-26-001612	2	12	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable from controlled/affiliated investments	0
0000930413-26-001612	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0000930413-26-001612	2	14	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from affiliate	0
0000930413-26-001612	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000930413-26-001612	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-001612	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Debt (net of deferred financing costs $6,938 and $5,900, respectively) (Note 5)	0
0000930413-26-001612	2	19	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0000930413-26-001612	2	20	BS	0	H	SubscriptionsReceivedInAdvance	0000930413-26-001612	Subscriptions received in advance (Note 9)	0
0000930413-26-001612	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0000930413-26-001612	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0000930413-26-001612	2	23	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income incentive fees payable (Note 3)	0
0000930413-26-001612	2	24	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0000930413-26-001612	2	25	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (Note 3)	0
0000930413-26-001612	2	26	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to affiliate	0
0000930413-26-001612	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000930413-26-001612	2	28	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administration fees payable (Note 3)	0
0000930413-26-001612	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-001612	2	30	BS	0	H	AssetsNet	us-gaap/2026	Total net assets	0
0000930413-26-001612	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value (27,111,380 and 21,021,184 shares issued and outstanding, respectively, unlimited number of authorized shares)	0
0000930413-26-001612	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid in capital in excess of par value	0
0000930413-26-001612	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated loss)	0
0000930413-26-001612	2	35	BS	0	H	TotalLiabilitiesAndNetAssets	0000930413-26-001612	Total liabilities and net assets	0
0000930413-26-001612	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0000930413-26-001612	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0000930413-26-001612	3	8	BS	1	H	CashHeldInForeignCurrencyCost	0000930413-26-001612	Foreign currencies, cost	0
0000930413-26-001612	3	9	BS	1	H	AccumulatedAmortizationOfCurrentDeferredFinanceCosts	us-gaap/2026	Deferred financing costs	0
0000930413-26-001612	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0000930413-26-001612	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0000930413-26-001612	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0000930413-26-001612	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0000930413-26-001612	4	9	IS	0	H	PaymentInKindInterestIncome	0000930413-26-001612	Payment-in-kind interest income	0
0000930413-26-001612	4	10	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0000930413-26-001612	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0000930413-26-001612	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0000930413-26-001612	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000930413-26-001612	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Income incentive fees (Note 3)	1
0000930413-26-001612	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (Note 3)	0
0000930413-26-001612	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000930413-26-001612	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees (Note 3)	0
0000930413-26-001612	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative	0
0000930413-26-001612	4	21	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Capital gains incentive fees (Note 3)	0
0000930413-26-001612	4	22	IS	0	H	AmortizationOfOfferingCosts	0000930413-26-001612	Amortization of offering costs	0
0000930413-26-001612	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000930413-26-001612	4	24	IS	0	H	ExpenseReimbursement	0000930413-26-001612	Expense reimbursement (Note 3)	1
0000930413-26-001612	4	25	IS	0	H	PaymentForManagementFee	us-gaap/2026	Management fees waived (Note 3)	1
0000930413-26-001612	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net expenses	1
0000930413-26-001612	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0000930413-26-001612	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2026	Non-controlled/non-affiliated investments	0
0000930413-26-001612	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions	0
0000930413-26-001612	4	31	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0000930413-26-001612	4	33	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0000930413-26-001612	4	34	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net realized gain (loss) and change in unrealized appreciation (depreciation)	0
0000930413-26-001612	4	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001612	5	2	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income (loss)	0
0000930413-26-001612	5	3	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain (loss)	0
0000930413-26-001612	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0000930413-26-001612	5	5	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001612	5	7	EQ	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Distributions from net investment income	0
0000930413-26-001612	5	8	EQ	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Net decrease in net assets resulting from distributions	0
0000930413-26-001612	5	10	EQ	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from shares sold	0
0000930413-26-001612	5	11	EQ	0	H	CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	us-gaap/2026	Distributions reinvested	0
0000930413-26-001612	5	12	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) from capital share transactions	0
0000930413-26-001612	5	13	EQ	0	H	TotalIncreasedecreaseInNetAssets	0000930413-26-001612	Total increase (decrease) in net assets	0
0000930413-26-001612	5	14	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0000930413-26-001612	5	15	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0000930413-26-001612	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001612	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0000930413-26-001612	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation	1
0000930413-26-001612	6	6	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments	1
0000930413-26-001612	6	7	CF	0	H	PaymentinkindInterestIncomeCapitalized	0000930413-26-001612	Payment-in-kind interest income capitalized	1
0000930413-26-001612	6	8	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sales and principal repayments	0
0000930413-26-001612	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net amortization (accretion) on investments	0
0000930413-26-001612	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000930413-26-001612	6	11	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0000930413-26-001612	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	1
0000930413-26-001612	6	14	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividend receivable from controlled/affiliated investments	1
0000930413-26-001612	6	15	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Receivable for investments sold	1
0000930413-26-001612	6	16	CF	0	H	IncreaseDecreaseInSubscriptionsReceivedInAdvance	0000930413-26-001612	Subscriptions received in advance	1
0000930413-26-001612	6	17	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0000930413-26-001612	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000930413-26-001612	6	19	CF	0	H	IncreaseDecreaseInDueFromAdviser	0000930413-26-001612	Due from advisor	1
0000930413-26-001612	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0000930413-26-001612	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000930413-26-001612	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income incentive fees payable	0
0000930413-26-001612	6	23	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0000930413-26-001612	6	24	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0000930413-26-001612	6	25	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliate	0
0000930413-26-001612	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000930413-26-001612	6	27	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Administration fees payable	0
0000930413-26-001612	6	28	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Capital gains incentive fees payable	0
0000930413-26-001612	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000930413-26-001612	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt	0
0000930413-26-001612	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0000930413-26-001612	6	33	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from shares sold	0
0000930413-26-001612	6	34	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Income distributions to common shareholders, net of distributions payable and reinvested	1
0000930413-26-001612	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0000930413-26-001612	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000930413-26-001612	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and foreign currencies	0
0000930413-26-001612	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and foreign currencies at beginning of period	0
0000930413-26-001612	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Foreign Currencies at the End of Period	0
0000930413-26-001612	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0000930413-26-001612	6	42	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions during the period	0
0000930413-26-001612	6	43	CF	0	H	PaymentInKindInterestIncome	0000930413-26-001612	Payment-in-kind interest income	0
0000930413-26-001612	7	214	SI	0	H	InvestmentSpreadRate	0000930413-26-001612	Reference Rate and Spread	0
0000930413-26-001612	7	215	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0000930413-26-001612	7	217	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/ Common Shares	0
0000930413-26-001612	7	218	SI	0	H	InvestmentOwnedCost	0000930413-26-001612	Cost	0
0000930413-26-001612	7	219	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0000930413-26-001612	7	220	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0000930413-26-001612	7	221	SI	0	H	ReferenceRateAndSpreadPIK	0000930413-26-001612	Reference Rate and Spread PIK	0
0000930413-26-001612	8	93	UN	0	H	UnfundedLoanCommitment	0000930413-26-001612	Unfunded	0
0000930413-26-001612	9	5	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, beginning of period	0
0000930413-26-001612	9	6	UN	0	H	AdditionsToOtherAssetsAmount	us-gaap/2026	Gross Additions	0
0000930413-26-001612	9	7	UN	0	H	ReductionsInOtherAssetsAmount	us-gaap/2026	Gross Reductions	0
0000930413-26-001612	9	8	UN	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Net Change in Unrealized appreciation/ (depreciation)	0
0000930413-26-001612	9	9	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain (Loss)	0
0000930413-26-001612	9	10	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value, end of period	0
0000930413-26-001612	9	11	UN	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0000930413-26-001612	10	39	UN	0	H	Investments	us-gaap/2026	Total investments	0
0000930413-26-001612	10	40	UN	0	H	PercentageOfTotalPortfolio	0000930413-26-001612	Percentage of Total Investments at Fair Value	0
0000930413-26-001612	11	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0000930413-26-001612	11	8	UN	0	H	PercentageOfTotalPortfolio	0000930413-26-001612	Percentage of Total Investments at Fair Value	0
0000930413-26-001613	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0000930413-26-001613	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000930413-26-001613	2	10	BS	0	H	CashHeldInForeignCurrency	us-gaap/2026	Foreign currencies (cost $19 and $46, respectively)	0
0000930413-26-001613	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	0
0000930413-26-001613	2	12	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable from controlled/affiliated investments	0
0000930413-26-001613	2	13	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from adviser	0
0000930413-26-001613	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0000930413-26-001613	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000930413-26-001613	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-001613	2	18	BS	0	H	SecuredDebt	us-gaap/2026	Debt (net of deferred financing costs of $4,344 and $4,522, respectively) (Note 5)	0
0000930413-26-001613	2	19	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payables for investment purchased	0
0000930413-26-001613	2	20	BS	0	H	SubscriptionsReceivedInAdvance	0000930413-26-001613	Subscriptions received in advance (Note 9)	0
0000930413-26-001613	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0000930413-26-001613	2	22	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0000930413-26-001613	2	23	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2026	Income incentive fees payable (Note 3)	0
0000930413-26-001613	2	24	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0000930413-26-001613	2	25	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to adviser	0
0000930413-26-001613	2	26	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable (Note 3)	0
0000930413-26-001613	2	27	BS	0	H	DistributionAndShareholderServicingFeePayable1	0000930413-26-001613	Distribution and shareholder servicing fees payable (Note 3)	0
0000930413-26-001613	2	28	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administration fees payable (Note 3)	0
0000930413-26-001613	2	29	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2026	Capital gains incentive fees payable (Note 3)	0
0000930413-26-001613	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0000930413-26-001613	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000930413-26-001613	2	32	BS	0	H	AssetsNet	us-gaap/2026	Total net assets	0
0000930413-26-001613	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value (7,488,051 and 5,073,629 shares issued and outstanding, respectively, unlimited number of authorized shares)	0
0000930413-26-001613	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid in capital in excess of par value	0
0000930413-26-001613	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated loss)	0
0000930413-26-001613	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0000930413-26-001613	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0000930413-26-001613	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0000930413-26-001613	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at fair value, cost	0
0000930413-26-001613	3	8	BS	1	H	ForeignCurrenciesCost	0000930413-26-001613	Foreign currencies, cost	0
0000930413-26-001613	3	9	BS	1	H	AccumulatedAmortizationOfCurrentDeferredFinanceCosts	us-gaap/2026	Deferred financing costs	0
0000930413-26-001613	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0000930413-26-001613	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0000930413-26-001613	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0000930413-26-001613	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0000930413-26-001613	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Payment-in-kind interest income	0
0000930413-26-001613	4	10	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0000930413-26-001613	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0000930413-26-001613	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0000930413-26-001613	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000930413-26-001613	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Income incentive fees (Note 3)	1
0000930413-26-001613	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees (Note 3)	0
0000930413-26-001613	4	17	IS	0	H	DistributionAndShareholderServicingFeePayable	0000930413-26-001613	Distribution and shareholder servicing fees (Note 3)	1
0000930413-26-001613	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0000930413-26-001613	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees (Note 3)	0
0000930413-26-001613	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative	0
0000930413-26-001613	4	21	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs	0
0000930413-26-001613	4	22	IS	0	H	CapitalGainsIncentiveFees	0000930413-26-001613	Capital gains incentive fees (Note 3)	0
0000930413-26-001613	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0000930413-26-001613	4	24	IS	0	H	ExpenseReimbursement	0000930413-26-001613	Expense reimbursement (Note 3)	1
0000930413-26-001613	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Net expenses	1
0000930413-26-001613	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0000930413-26-001613	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2026	Non-controlled/non-affiliated investments	0
0000930413-26-001613	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions	0
0000930413-26-001613	4	31	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0000930413-26-001613	4	32	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0000930413-26-001613	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net realized gain (loss) and change in unrealized appreciation (depreciation)	0
0000930413-26-001613	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001613	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0000930413-26-001613	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0000930413-26-001613	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0000930413-26-001613	5	5	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0000930413-26-001613	5	7	EQ	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Distributions from net investment income	0
0000930413-26-001613	5	8	EQ	0	H	NetDecreaseInNetAssetsResultingFromDistributions	0000930413-26-001613	Net decrease in net assets resulting from distributions	0
0000930413-26-001613	5	10	EQ	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital contributions/shares sold	0
0000930413-26-001613	5	11	EQ	0	H	CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	us-gaap/2026	Distributions reinvested	0
0000930413-26-001613	5	12	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) from capital share transactions	0
0000930413-26-001613	5	13	EQ	0	H	InvestmentCompanyIncreaseDecreaseInNetAssets	0000930413-26-001613	Total increase (decrease) in net assets	0
0000930413-26-001613	5	14	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0000930413-26-001613	5	15	EQ	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0000930413-26-001613	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net increase (decrease) in net assets resulting from operation	0
0000930413-26-001613	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0000930413-26-001613	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation	1
0000930413-26-001613	6	6	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments	1
0000930413-26-001613	6	7	CF	0	H	PaymentinkindInterestIncomeCapitalized	0000930413-26-001613	Payment-in-kind interest income capitalized	1
0000930413-26-001613	6	8	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sales and principal repayments	0
0000930413-26-001613	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Net amortization (accretion) on investments	0
0000930413-26-001613	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0000930413-26-001613	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable from non-controlled/non-affiliated investments	1
0000930413-26-001613	6	13	CF	0	H	IncreaseDecreaseInDueFromAdviser	0000930413-26-001613	Due from adviser	1
0000930413-26-001613	6	14	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Receivable for investments sold	1
0000930413-26-001613	6	15	CF	0	H	IncreaseDecreaseFromSubscriptionsReceivedInAdvance	0000930413-26-001613	Subscriptions received in advance	0
0000930413-26-001613	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0000930413-26-001613	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payables for investment purchased	0
0000930413-26-001613	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0000930413-26-001613	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income incentive fees payable	0
0000930413-26-001613	6	20	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0000930413-26-001613	6	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to adviser	0
0000930413-26-001613	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0000930413-26-001613	6	23	CF	0	H	IncreaseDecreaseInDistributionAndShareholderServicingFeesPayable	0000930413-26-001613	Distribution and shareholder servicing fees payable	0
0000930413-26-001613	6	24	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Administration fees payable	0
0000930413-26-001613	6	25	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Capital gains incentive fees payable	0
0000930413-26-001613	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000930413-26-001613	6	27	CF	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs payable	0
0000930413-26-001613	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0000930413-26-001613	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of debt	0
0000930413-26-001613	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0000930413-26-001613	6	32	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital contributions/shares sold	0
0000930413-26-001613	6	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Income distributions to common shareholders, net of distributions payable and reinvested	1
0000930413-26-001613	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs paid	1
0000930413-26-001613	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0000930413-26-001613	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and foreign currencies	0
0000930413-26-001613	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and foreign currencies at beginning of period	0
0000930413-26-001613	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Foreign Currencies at the End of Period	0
0000930413-26-001613	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0000930413-26-001613	6	41	CF	0	H	PaymentinkindInterestIncome	0000930413-26-001613	Payment-in-kind interest income	0
0000930413-26-001613	6	42	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions during the period	0
0000930413-26-001613	7	178	SI	0	H	ReferenceRateAndSpreadPaidInKind	0000930413-26-001613	Reference Rate and Spread PIK	0
0000930413-26-001613	7	179	SI	0	H	InvestmentSpreadRate	0000930413-26-001613	Reference Rate and Spread	0
0000930413-26-001613	7	180	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0000930413-26-001613	7	182	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/Common Shares	0
0000930413-26-001613	7	183	SI	0	H	InvestmentOwnedCost	0000930413-26-001613	Cost	0
0000930413-26-001613	7	184	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0000930413-26-001613	7	185	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0000930413-26-001613	8	5	UN	0	H	UnfundedLoanCommitment	0000930413-26-001613	Unfunded	0
0000930413-26-001613	9	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0000930413-26-001613	9	9	UN	0	H	AdditionsToOtherAssetsAmount	us-gaap/2026	Gross Additions	0
0000930413-26-001613	9	10	UN	0	H	ReductionsInOtherAssetsAmount	us-gaap/2026	Gross Reductions	0
0000930413-26-001613	9	11	UN	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Net Change in Unrealized Appreciation/(Depreciation)	0
0000930413-26-001613	9	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain/(Loss)	0
0000930413-26-001613	9	13	UN	0	H	DividendIncomeOperating	us-gaap/2026	Dividend Income	0
0000930413-26-001613	10	35	UN	0	H	FirstLienSecuredDebt	0000930413-26-001613	First Lien - Secured Debt	0
0000930413-26-001613	10	36	UN	0	H	Investments	us-gaap/2026	Second Lien - Secured Debt	0
0000930413-26-001613	10	37	UN	0	H	Investments	us-gaap/2026	Equity	0
0000930413-26-001613	10	38	UN	0	H	Investments	us-gaap/2026	Investments in Joint Venture	0
0000930413-26-001613	10	39	UN	0	H	Investments	us-gaap/2026	Total	0
0000930413-26-001613	10	40	UN	0	H	PercentageOfTotalPortfolio	0000930413-26-001613	Percentage of Total Portfolio	0
0000930413-26-001613	11	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0000930413-26-001613	11	8	UN	0	H	PercentageOfTotalPortfolio	0000930413-26-001613	Percentage of Total Portfolio	0
0000930413-26-001786	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000930413-26-001786	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0000930413-26-001786	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0000930413-26-001786	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0000930413-26-001786	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0000930413-26-001786	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0000930413-26-001786	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000930413-26-001786	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000930413-26-001786	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000930413-26-001786	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0000930413-26-001786	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000930413-26-001786	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0000930413-26-001786	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000930413-26-001786	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade (includes $1,486 and $1,195 with related parties at April 30, 2026 and January 31, 2026, respectively)	0
0000930413-26-001786	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0000930413-26-001786	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0000930413-26-001786	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000930413-26-001786	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000930413-26-001786	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0000930413-26-001786	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0000930413-26-001786	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0000930413-26-001786	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000930413-26-001786	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0000930413-26-001786	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0000930413-26-001786	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid in capital	0
0000930413-26-001786	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000930413-26-001786	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total REX shareholders equity	0
0000930413-26-001786	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000930413-26-001786	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0000930413-26-001786	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000930413-26-001786	3	5	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - trade, related parties	0
0000930413-26-001786	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales and revenue	0
0000930413-26-001786	4	2	IS	0	H	ProductionTaxCreditIncome	0000930413-26-001786	Production tax credit income	0
0000930413-26-001786	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (includes $18,840 and $24,849 with related parties for the three months ended April 30, 2026 and 2025, respectively.)	0
0000930413-26-001786	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000930413-26-001786	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0000930413-26-001786	4	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliates	0
0000930413-26-001786	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0000930413-26-001786	4	8	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0000930413-26-001786	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0000930413-26-001786	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000930413-26-001786	4	11	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Net income attributable to noncontrolling interests	1
0000930413-26-001786	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to REX common shareholders	0
0000930413-26-001786	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in Shares)	0
0000930413-26-001786	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0000930413-26-001786	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share attributable to REX common shareholders (in Dollars per share)	0
0000930413-26-001786	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share attributable to REX common shareholders (in Dollars per share)	0
0000930413-26-001786	5	1	IS	1	H	RelatedPartiesAmountInCostOfSales	us-gaap/2026	Cost of sales, related parties	0
0000930413-26-001786	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000930413-26-001786	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0000930413-26-001786	6	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000930413-26-001786	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchases	1
0000930413-26-001786	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchases (in Shares)	1
0000930413-26-001786	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling interests distribution and other	1
0000930413-26-001786	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Issuance of equity awards and stock-based compensation expense	0
0000930413-26-001786	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Issuance of equity awards and stock-based compensation expense (in Shares)	0
0000930413-26-001786	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0000930413-26-001786	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0000930413-26-001786	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0000930413-26-001786	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0000930413-26-001786	7	5	CF	0	H	NoncashOperatingLeaseExpense	0000930413-26-001786	Noncash operating lease expense	0
0000930413-26-001786	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0000930413-26-001786	7	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0000930413-26-001786	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	1
0000930413-26-001786	7	9	CF	0	H	ProceedsOfInterestIncomeFromInvestments	0000930413-26-001786	Interest income from investments	1
0000930413-26-001786	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment  net	1
0000930413-26-001786	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000930413-26-001786	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000930413-26-001786	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0000930413-26-001786	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0000930413-26-001786	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	1
0000930413-26-001786	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable  trade	0
0000930413-26-001786	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Long-term taxes payable	0
0000930413-26-001786	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0000930413-26-001786	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000930413-26-001786	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0000930413-26-001786	7	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0000930413-26-001786	7	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Maturities of short-term investments	0
0000930413-26-001786	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of real estate and property and equipment	0
0000930413-26-001786	7	26	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Deposits	0
0000930413-26-001786	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000930413-26-001786	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock acquired	1
0000930413-26-001786	7	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to noncontrolling interests holders	1
0000930413-26-001786	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal paid on finance lease liabilities	1
0000930413-26-001786	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000930413-26-001786	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000930413-26-001786	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000930413-26-001786	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000930413-26-001786	7	36	CF	0	H	NonCashInvestingActivitiesAccruedCapitalExpenditures	0000930413-26-001786	Non-cash investing activities  Accrued capital expenditures	0
0000930413-26-001786	7	37	CF	0	H	NonCashInvestingActivitiesCapitalAdditionsTransferredFromPrepaidExpenses	0000930413-26-001786	Non-cash investing activities  Capital additions transferred from prepaid expenses	0
0000930413-26-001786	7	38	CF	0	H	NonCashFinancingActivitiesEquityAwardsAccrued	0000930413-26-001786	Non-cash financing activities  Stock awards accrued	0
0000930413-26-001786	7	39	CF	0	H	NonCashFinancingActivitiesStockRepurchasesAccrued	0000930413-26-001786	Non-cash financing activities  Stock repurchases accrued	0
0000930413-26-001786	7	40	CF	0	H	NoncashFinancingActivitiesExciseTaxOnStockRepurchasesAccrued	0000930413-26-001786	Non-cash financing activities  Excise tax on stock repurchases accrued	0
0000930413-26-001786	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets acquired and liabilities incurred upon lease commencement	0
0000930413-26-001786	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance right-of-use assets acquired and liabilities incurred upon lease commencement	0
0000930413-26-001969	2	5	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan interest in Honeywell Savings and Ownership Plan Master Trust, at fair value	0
0000930413-26-001969	2	6	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000930413-26-001969	2	7	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contributions receivable from the Company, net of forfeitures	0
0000930413-26-001969	2	8	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000930413-26-001969	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000930413-26-001969	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Investment gain from Plan interest in Honeywell Savings and Ownership Plan Master Trust	0
0000930413-26-001969	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participating employees	0
0000930413-26-001969	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForPartcipantNetofForfeitures	0000930413-26-001969	The Company, net of forfeitures	0
0000930413-26-001969	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Roll-over contributions	0
0000930413-26-001969	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000930413-26-001969	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000930413-26-001969	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0000930413-26-001969	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPlanExpense	0000930413-26-001969	Plan expenses	1
0000930413-26-001969	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0000930413-26-001969	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets during year	0
0000930413-26-001969	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000930413-26-001969	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000930413-26-001970	2	5	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan interest in Honeywell Savings and Ownership Plan Master Trust, at fair value	0
0000930413-26-001970	2	6	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0000930413-26-001970	2	7	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contribution receivable from the Company, net of forfeitures	0
0000930413-26-001970	2	8	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0000930413-26-001970	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0000930413-26-001970	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Investment gain from Plan interest in Honeywell Savings and Ownership Plan Master Trust	0
0000930413-26-001970	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participating employees	0
0000930413-26-001970	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForPartcipantNetofForfeitures	0000930413-26-001970	The Company, net of forfeitures	0
0000930413-26-001970	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Roll-over contributions	0
0000930413-26-001970	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000930413-26-001970	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0000930413-26-001970	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0000930413-26-001970	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPlanExpense	0000930413-26-001970	Plan expenses	1
0000930413-26-001970	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0000930413-26-001970	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets during year	0
0000930413-26-001970	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000930413-26-001970	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000930420-26-000041	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000930420-26-000041	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Direct costs	0
0000930420-26-000041	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000930420-26-000041	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0000930420-26-000041	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000930420-26-000041	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000930420-26-000041	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0000930420-26-000041	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000930420-26-000041	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000930420-26-000041	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000930420-26-000041	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic (in dollars per share)	0
0000930420-26-000041	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0000930420-26-000041	2	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic (in shares)	0
0000930420-26-000041	2	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted (in shares)	0
0000930420-26-000041	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000930420-26-000041	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances of $1,158 and $1,248, respectively	0
0000930420-26-000041	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000930420-26-000041	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000930420-26-000041	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0000930420-26-000041	3	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0000930420-26-000041	3	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000930420-26-000041	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000930420-26-000041	3	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000930420-26-000041	3	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0000930420-26-000041	3	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll costs	0
0000930420-26-000041	3	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0000930420-26-000041	3	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000930420-26-000041	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000930420-26-000041	3	19	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt  credit facility	0
0000930420-26-000041	3	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000930420-26-000041	3	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000930420-26-000041	3	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note J)	0
0000930420-26-000041	3	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 15,000 shares authorized, none issued and outstanding	0
0000930420-26-000041	3	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 250,000 shares authorized, 74,253 and 74,244 issued, respectively	0
0000930420-26-000041	3	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000930420-26-000041	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000930420-26-000041	3	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 56,321 and 55,891 shares, respectively	1
0000930420-26-000041	3	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000930420-26-000041	3	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000930420-26-000041	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0000930420-26-000041	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000930420-26-000041	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000930420-26-000041	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000930420-26-000041	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000930420-26-000041	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000930420-26-000041	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000930420-26-000041	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000930420-26-000041	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000930420-26-000041	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Shares at beginning of period (in shares	0
0000930420-26-000041	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0000930420-26-000041	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning of period (in shares)	0
0000930420-26-000041	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000930420-26-000041	5	14	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAndDividendsAfterForfeiture	0000930420-26-000041	Issuance for stock-based compensation and dividends, net of forfeitures (in shares)	0
0000930420-26-000041	5	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAndDividendsAfterForfeiture	0000930420-26-000041	Issuance for stock-based compensation and dividends, net of forfeitures	0
0000930420-26-000041	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000930420-26-000041	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	1
0000930420-26-000041	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0000930420-26-000041	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0000930420-26-000041	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	0
0000930420-26-000041	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0000930420-26-000041	5	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000930420-26-000041	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Shares at end of period (in shares)	0
0000930420-26-000041	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0000930420-26-000041	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	End of period (in shares)	0
0000930420-26-000041	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend (in dollars per share)	0
0000930420-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000930420-26-000041	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax provision, net	0
0000930420-26-000041	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000930420-26-000041	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000930420-26-000041	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000930420-26-000041	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0000930420-26-000041	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000930420-26-000041	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0000930420-26-000041	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000930420-26-000041	7	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll costs	0
0000930420-26-000041	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0000930420-26-000041	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash (used in) provided by operating activities	0
0000930420-26-000041	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000930420-26-000041	7	19	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Payment to Acquire Life Insurance Policy, Investing Activities	0
0000930420-26-000041	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0000930420-26-000041	7	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0000930420-26-000041	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on credit facility	1
0000930420-26-000041	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000930420-26-000041	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0000930420-26-000041	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000930420-26-000041	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0000930420-26-000041	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0000930420-26-000041	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000930420-26-000041	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000930420-26-000041	7	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes, net	0
0000930420-26-000041	7	33	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	0
0000930420-26-000041	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net	0
0000930420-26-000041	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained from operating leases	0
0000930420-26-000041	7	37	CF	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0000930420-26-000041	7	38	CF	0	H	StockRepurchasesIncurredButNotYetPaid	0000930420-26-000041	Unsettled repurchases of common stock	0
0000931148-26-000051	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0000931148-26-000051	2	3	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $4,216 as of March 31, 2026 and $3,271 as of December 31, 2025	0
0000931148-26-000051	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000931148-26-000051	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0000931148-26-000051	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000931148-26-000051	2	7	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0000931148-26-000051	2	8	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0000931148-26-000051	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0000931148-26-000051	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0000931148-26-000051	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000931148-26-000051	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000931148-26-000051	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000931148-26-000051	2	15	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued income and other taxes	0
0000931148-26-000051	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0000931148-26-000051	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0000931148-26-000051	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000931148-26-000051	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000931148-26-000051	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0000931148-26-000051	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000931148-26-000051	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01, 30,000,000 shares authorized, none issued	0
0000931148-26-000051	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 300,000,000 shares authorized, 26,047,835 and 25,820,110 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000931148-26-000051	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000931148-26-000051	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000931148-26-000051	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000931148-26-000051	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0000931148-26-000051	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0000931148-26-000051	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0000931148-26-000051	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0000931148-26-000051	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000931148-26-000051	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000931148-26-000051	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000931148-26-000051	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000931148-26-000051	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000931148-26-000051	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0000931148-26-000051	3	9	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split conversion ratio	0
0000931148-26-000051	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0000931148-26-000051	4	2	IS	0	H	CostOfGoodsAndServicesSoldExcludingInventoryWriteDown	0000931148-26-000051	Cost of goods sold	0
0000931148-26-000051	4	3	IS	0	H	InventoryWriteDown	us-gaap/2025	Lower of cost or market inventory valuation adjustment	0
0000931148-26-000051	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0000931148-26-000051	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000931148-26-000051	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000931148-26-000051	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0000931148-26-000051	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000931148-26-000051	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0000931148-26-000051	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0000931148-26-000051	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0000931148-26-000051	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0000931148-26-000051	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000931148-26-000051	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share (usd per share)	0
0000931148-26-000051	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (shares)	0
0000931148-26-000051	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share (usd per share)	0
0000931148-26-000051	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (shares)	0
0000931148-26-000051	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0000931148-26-000051	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Foreign currency derivatives, net of tax	0
0000931148-26-000051	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000931148-26-000051	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000931148-26-000051	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split conversion ratio	0
0000931148-26-000051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000931148-26-000051	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000931148-26-000051	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0000931148-26-000051	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0000931148-26-000051	6	7	CF	0	H	InterestIncomeExpenseNoncash	0000931148-26-000051	Non-cash interest expense	1
0000931148-26-000051	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Lower of cost or market inventory valuation adjustment	0
0000931148-26-000051	6	9	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable, net	1
0000931148-26-000051	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000931148-26-000051	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0000931148-26-000051	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000931148-26-000051	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accruals	0
0000931148-26-000051	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0000931148-26-000051	6	15	CF	0	H	RepaymentsOfRelatedPartyPayable	0000931148-26-000051	Change in Tax Receivable Agreement	1
0000931148-26-000051	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Change in Tax Receivable Agreement	1
0000931148-26-000051	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000931148-26-000051	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0000931148-26-000051	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of fixed assets	0
0000931148-26-000051	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000931148-26-000051	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0000931148-26-000051	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0000931148-26-000051	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000931148-26-000051	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0000931148-26-000051	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000931148-26-000051	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000931148-26-000051	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000931148-26-000051	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000931148-26-000051	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0000931148-26-000051	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0000931148-26-000051	Change in capital expenditures in accounts payable	0
0000931148-26-000051	6	34	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain (Loss) on Disposition of Other Assets	1
0000931148-26-000051	7	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (shares)	0
0000931148-26-000051	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000931148-26-000051	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000931148-26-000051	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0000931148-26-000051	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in shares)	0
0000931148-26-000051	7	15	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock	0000931148-26-000051	Stock-based compensation	0
0000931148-26-000051	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for taxes related to net share settlement of equity awards (in shares)	1
0000931148-26-000051	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0000931148-26-000051	7	18	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (shares)	0
0000931148-26-000051	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000931148-26-000051	8	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split conversion ratio	0
0000931755-26-000005	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0000931755-26-000005	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0000931755-26-000005	2	4	BS	0	H	Land	us-gaap/2026	Land	0
0000931755-26-000005	2	5	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0000931755-26-000005	2	6	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Acquired Intangible Lease Assets	0
0000931755-26-000005	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real Estate Held for Investment, at Cost	0
0000931755-26-000005	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated Depreciation and Amortization	1
0000931755-26-000005	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Held for Investment, Net	0
0000931755-26-000005	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0000931755-26-000005	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payable to AEI Fund Management, Inc.	0
0000931755-26-000005	2	12	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions Payable	0
0000931755-26-000005	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0000931755-26-000005	2	15	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Acquired Below-Market Lease Intangibles, Net	0
0000931755-26-000005	2	17	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0000931755-26-000005	2	18	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners  24,000 Units authorized; 15,971 Units issued and outstanding as of 3/31/2026 and 12/31/2025	0
0000931755-26-000005	2	19	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0000931755-26-000005	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0000931755-26-000005	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited Partners, units authorized (in Shares)	0
0000931755-26-000005	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners, units issued (in Shares)	0
0000931755-26-000005	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners, units outstanding (in Shares)	0
0000931755-26-000005	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental Income	0
0000931755-26-000005	4	3	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Partnership Administration  Affiliates	0
0000931755-26-000005	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Partnership Administration and Property Management  Unrelated Parties	0
0000931755-26-000005	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000931755-26-000005	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0000931755-26-000005	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0000931755-26-000005	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Sale of Real Estate	0
0000931755-26-000005	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0000931755-26-000005	4	11	IS	0	H	OtherIncome	us-gaap/2026	Total Other Income	0
0000931755-26-000005	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000931755-26-000005	4	14	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0000931755-26-000005	4	15	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners	0
0000931755-26-000005	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000931755-26-000005	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income per Limited Partnership Unit (in Dollars per share)	0
0000931755-26-000005	4	18	IS	0	H	WeightedAverageGeneralPartnershipUnitsOutstanding	us-gaap/2026	Weighted Average Units Outstanding  Basic and Diluted (in Shares)	0
0000931755-26-000005	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000931755-26-000005	5	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0000931755-26-000005	5	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Sale of Real Estate	1
0000931755-26-000005	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (Decrease) in Payable to AEI Fund Management, Inc.	0
0000931755-26-000005	5	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in Unearned Rent	0
0000931755-26-000005	5	8	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0000931755-26-000005	5	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0000931755-26-000005	5	11	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from Sale of Real Estate	0
0000931755-26-000005	5	13	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Distributions Paid to Partners	1
0000931755-26-000005	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0000931755-26-000005	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0000931755-26-000005	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0000931755-26-000005	6	7	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0000931755-26-000005	6	8	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0000931755-26-000005	6	9	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions Declared	1
0000931755-26-000005	6	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0000931755-26-000005	6	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0000931755-26-000005	6	12	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0000932696-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000932696-26-000050	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $40,529 and $48,064, respectively	0
0000932696-26-000050	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000932696-26-000050	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0000932696-26-000050	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000932696-26-000050	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000932696-26-000050	2	9	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Long-term contract assets, net	0
0000932696-26-000050	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $189,085 and $184,730, respectively	0
0000932696-26-000050	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000932696-26-000050	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $341,004 and $320,553, respectively	0
0000932696-26-000050	2	13	BS	0	H	AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Long-term accounts receivable, net	0
0000932696-26-000050	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000932696-26-000050	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000932696-26-000050	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payabletrade	0
0000932696-26-000050	2	19	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payableinventory financing facilities	0
0000932696-26-000050	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000932696-26-000050	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0000932696-26-000050	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000932696-26-000050	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0000932696-26-000050	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000932696-26-000050	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Long-term accounts payable	0
0000932696-26-000050	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0000932696-26-000050	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000932696-26-000050	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000932696-26-000050	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	0
0000932696-26-000050	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000 shares authorized; 30,191 shares at March 31, 2026 and $30,996 shares at December 31, 2025 issued and outstanding	0
0000932696-26-000050	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000932696-26-000050	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000932696-26-000050	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss  foreign currency translation adjustments	0
0000932696-26-000050	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000932696-26-000050	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0000932696-26-000050	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0000932696-26-000050	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization of property and equipment	0
0000932696-26-000050	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of intangible assets	0
0000932696-26-000050	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value ( in usd per share)	0
0000932696-26-000050	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000932696-26-000050	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000932696-26-000050	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0000932696-26-000050	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000932696-26-000050	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000932696-26-000050	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000932696-26-000050	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0000932696-26-000050	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total costs of goods sold	0
0000932696-26-000050	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000932696-26-000050	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0000932696-26-000050	4	14	IS	0	H	RestructuringCharges	us-gaap/2025	Severance and restructuring expenses, net	0
0000932696-26-000050	4	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and integration related expenses	0
0000932696-26-000050	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0000932696-26-000050	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0000932696-26-000050	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0000932696-26-000050	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0000932696-26-000050	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000932696-26-000050	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000932696-26-000050	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0000932696-26-000050	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0000932696-26-000050	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000932696-26-000050	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000932696-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000932696-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000932696-26-000050	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000932696-26-000050	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, beginning balance (in shares)	0
0000932696-26-000050	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0000932696-26-000050	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000932696-26-000050	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (in shares)	0
0000932696-26-000050	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	0
0000932696-26-000050	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0000932696-26-000050	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan issuances (in shares)	0
0000932696-26-000050	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan issuances	0
0000932696-26-000050	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued upon conversion of notes (in shares)	0
0000932696-26-000050	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued upon conversion of Notes	0
0000932696-26-000050	6	21	EQ	0	H	StockReceivedDuringPeriodSharesConversionOfConvertibleSecurities	0000932696-26-000050	Shares received from convertible note hedge upon conversion of Notes (in shares)	1
0000932696-26-000050	6	22	EQ	0	H	StockReceivedDuringPeriodValueConversionOfConvertibleSecurities	0000932696-26-000050	Shares received from convertible note hedge upon conversion of convertible notes	1
0000932696-26-000050	6	23	EQ	0	H	SettlementOfWarrantConversionValue	0000932696-26-000050	Settlement upon early exercise of Warrants	0
0000932696-26-000050	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases	0000932696-26-000050	Excise tax on stock repurchases	1
0000932696-26-000050	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of treasury stock (in shares)	1
0000932696-26-000050	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of treasury stock	1
0000932696-26-000050	6	27	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	0
0000932696-26-000050	6	28	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0000932696-26-000050	6	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0000932696-26-000050	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0000932696-26-000050	6	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, ending balance (in shares)	0
0000932696-26-000050	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0000932696-26-000050	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000932696-26-000050	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0000932696-26-000050	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000932696-26-000050	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0000932696-26-000050	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0000932696-26-000050	7	7	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Net change on revaluation of earnout liabilities	1
0000932696-26-000050	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Earnout payments in excess of acquisition date fair value	0
0000932696-26-000050	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000932696-26-000050	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Net loss on revaluation of warrant settlement liabilities	0
0000932696-26-000050	7	11	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment loss on long lived real estate asset	1
0000932696-26-000050	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0000932696-26-000050	7	13	CF	0	H	OtherAdjustments	0000932696-26-000050	Other adjustments	0
0000932696-26-000050	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0000932696-26-000050	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0000932696-26-000050	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Decrease in contract assets	1
0000932696-26-000050	7	18	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Decrease in long-term accounts receivable	1
0000932696-26-000050	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0000932696-26-000050	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0000932696-26-000050	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableNoncurrent	0000932696-26-000050	Decrease in long-term accounts payable	0
0000932696-26-000050	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0000932696-26-000050	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities:	0
0000932696-26-000050	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000932696-26-000050	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash and cash equivalents acquired	1
0000932696-26-000050	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities:	0
0000932696-26-000050	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on ABL revolving credit facility	0
0000932696-26-000050	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on ABL revolving credit facility	1
0000932696-26-000050	7	31	CF	0	H	PaymentsForSettlementOfWarrants	0000932696-26-000050	Warrants settlement	1
0000932696-26-000050	7	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of principal on the Convertible Notes	1
0000932696-26-000050	7	33	CF	0	H	ProceedsFromRepaymentsOfInventoryFinancingFacilities	0000932696-26-000050	Net borrowings under inventory financing facilities	0
0000932696-26-000050	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000932696-26-000050	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Earnout and acquisition related payments	1
0000932696-26-000050	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other payments	0
0000932696-26-000050	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities:	0
0000932696-26-000050	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	0
0000932696-26-000050	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0000932696-26-000050	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000932696-26-000050	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000932782-26-000006	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0000932782-26-000006	3	4	BS	0	H	CurrentReceivablesFromContractsWithCustomers	ifrs/2025	Customers, net	0
0000932782-26-000006	3	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other financing receivables	0
0000932782-26-000006	3	6	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other non-financing receivables	0
0000932782-26-000006	3	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0000932782-26-000006	3	8	BS	0	H	CurrentGovernmentDebtInstrumentsHeld	0000932782-26-000006	Government Bonds	0
0000932782-26-000006	3	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0000932782-26-000006	3	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0000932782-26-000006	3	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0000932782-26-000006	3	13	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates	0
0000932782-26-000006	3	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Wells, pipelines, properties, plant and equipment, net	0
0000932782-26-000006	3	15	BS	0	H	RightofuseAssets	ifrs/2025	Rights of use assets	0
0000932782-26-000006	3	16	BS	0	H	LoansAndAdvances	ifrs/2025	Long-term notes receivable, net of current portion	0
0000932782-26-000006	3	17	BS	0	H	LongTermGovernmentBond	0000932782-26-000006	Government Bonds	0
0000932782-26-000006	3	18	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes and duties	0
0000932782-26-000006	3	19	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0000932782-26-000006	3	20	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0000932782-26-000006	3	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0000932782-26-000006	3	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0000932782-26-000006	3	25	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term debt and current portion of long-term debt	0
0000932782-26-000006	3	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term leases	0
0000932782-26-000006	3	27	BS	0	H	CurrentSundryCreditors	0000932782-26-000006	Suppliers	0
0000932782-26-000006	3	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes and duties payable	0
0000932782-26-000006	3	29	BS	0	H	AccountsPayableAndAccruedExpenses	0000932782-26-000006	Accounts and accrued expenses payable	0
0000932782-26-000006	3	30	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0000932782-26-000006	3	31	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0000932782-26-000006	3	33	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt, net of current portion	0
0000932782-26-000006	3	34	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term leases, net of current portion	0
0000932782-26-000006	3	35	BS	0	H	LongTermContractualLiabilities	0000932782-26-000006	Long-term contractual liabilities	0
0000932782-26-000006	3	36	BS	0	H	EmployeeBenefitsNonCurrent	0000932782-26-000006	Employee benefits	0
0000932782-26-000006	3	37	BS	0	H	Provisions	ifrs/2025	Provisions for sundry creditors	0
0000932782-26-000006	3	38	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0000932782-26-000006	3	39	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0000932782-26-000006	3	40	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total long-term liabilities	0
0000932782-26-000006	3	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0000932782-26-000006	3	43	BS	0	H	IssuedCapital	ifrs/2025	Certificates of Contribution A	0
0000932782-26-000006	3	44	BS	0	H	GovernmentContributionsToEquity	0000932782-26-000006	Mexican Government contributions	0
0000932782-26-000006	3	45	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0000932782-26-000006	3	46	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive result	0
0000932782-26-000006	3	48	BS	0	H	RetainedEarnings	ifrs/2025	From prior years	0
0000932782-26-000006	3	49	BS	0	H	NetIncomeLossForPeriod	0000932782-26-000006	Net (loss) for the year	0
0000932782-26-000006	3	50	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total controlling interest	0
0000932782-26-000006	3	51	BS	0	H	NoncontrollingInterests	ifrs/2025	Total non-controlling interest	0
0000932782-26-000006	3	52	BS	0	H	Equity	ifrs/2025	Total equity (deficit)	0
0000932782-26-000006	3	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity (deficit)	0
0000932782-26-000006	4	2	IS	0	H	RevenueFromDomestic	0000932782-26-000006	Domestic	0
0000932782-26-000006	4	3	IS	0	H	ComplementaryIncentiveOfDomesticSales	0000932782-26-000006	Incentive for automotive fuels	0
0000932782-26-000006	4	4	IS	0	H	RevenueFromExport	0000932782-26-000006	Export	0
0000932782-26-000006	4	5	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Services income	0
0000932782-26-000006	4	6	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0000932782-26-000006	4	7	IS	0	H	WritedownsReversalsOfPropertyPlantAndEquipment	ifrs/2025	(Impairment) of wells, pipelines, properties, plant and equipment, net	1
0000932782-26-000006	4	8	IS	0	H	CostOfSalesExcludingImpairments	0000932782-26-000006	Cost of sales	0
0000932782-26-000006	4	9	IS	0	H	GrossProfit	ifrs/2025	Gross income (loss)	0
0000932782-26-000006	4	11	IS	0	H	TransportationDistributionAndSaleExpenses	0000932782-26-000006	Distribution, transportation and sale expenses	0
0000932782-26-000006	4	12	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0000932782-26-000006	4	13	IS	0	H	ImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Impairment losses on trade receivables from customers	1
0000932782-26-000006	4	14	IS	0	H	OtherRevenue	ifrs/2025	Other revenues	0
0000932782-26-000006	4	15	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	0
0000932782-26-000006	4	16	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0000932782-26-000006	4	17	IS	0	H	WelfareOilDuty	0000932782-26-000006	Welfare oil duty	0
0000932782-26-000006	4	18	IS	0	H	OperatingLossIncomeAfterWelfareOilDuty	0000932782-26-000006	Operating (loss) income after Welfare oil duty	0
0000932782-26-000006	4	19	IS	0	H	FinanceIncome	ifrs/2025	Financing income	0
0000932782-26-000006	4	20	IS	0	H	FinanceCosts	ifrs/2025	Financing cost	0
0000932782-26-000006	4	21	IS	0	H	DerivativeFinancialInstrumentsIncomeCostNet	0000932782-26-000006	Derivative financial instruments income (cost), net	0
0000932782-26-000006	4	22	IS	0	H	NetForeignExchangeGainLoss	0000932782-26-000006	Foreign exchange income (loss), net	0
0000932782-26-000006	4	23	IS	0	H	BeforeShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0000932782-26-000006	Sum of financing income, financing cost, derivative financial instruments income (cost), net and foreign exchange income (loss), net	0
0000932782-26-000006	4	24	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Profit sharing in associates	0
0000932782-26-000006	4	25	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) income before duties, taxes and other	0
0000932782-26-000006	4	26	IS	0	H	ProfitSharingDutyNet	0000932782-26-000006	Profit sharing duty, net	0
0000932782-26-000006	4	27	IS	0	H	IncomeTaxesExcludingProfitSharingDuties	0000932782-26-000006	Income tax expense	0
0000932782-26-000006	4	28	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total duties, taxes and other	0
0000932782-26-000006	4	29	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0000932782-26-000006	4	30	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Currency translation effect	0
0000932782-26-000006	4	31	IS	0	H	ActuarialGainsAndLosses	0000932782-26-000006	Actuarial (losses) gains - employee benefits, net of taxes	0
0000932782-26-000006	4	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive results	0
0000932782-26-000006	4	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0000932782-26-000006	4	35	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000006	4	36	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000006	4	37	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0000932782-26-000006	4	39	IS	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000006	4	40	IS	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000006	4	41	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive results	0
0000932782-26-000006	4	43	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000006	4	44	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000006	4	45	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0000932782-26-000006	5	17	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0000932782-26-000006	5	18	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Transfer to accumulated deficit	0
0000932782-26-000006	5	19	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Increase in Certificates of Contribution A	0
0000932782-26-000006	5	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0000932782-26-000006	5	21	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0000932782-26-000006	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0000932782-26-000006	6	3	CF	0	H	WelfareOilDuty	0000932782-26-000006	Welfare oil duty	0
0000932782-26-000006	6	5	CF	0	H	IncomeTaxesAndDuties	0000932782-26-000006	Income taxes and duties	0
0000932782-26-000006	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization of wells, pipelines, properties, plant and equipment	0
0000932782-26-000006	6	7	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0000932782-26-000006	6	8	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Impairment of wells, pipelines, properties, plant and equipment	0
0000932782-26-000006	6	9	CF	0	H	ProceedsFromCapitalizedUnsuccessfulWells	0000932782-26-000006	Capitalized unsuccessful wells	0
0000932782-26-000006	6	10	CF	0	H	ProceedsFromUnsuccessfulWells	0000932782-26-000006	Unsuccessful wells from intangible assets	0
0000932782-26-000006	6	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss from derecognition of disposal of wells, pipelines, properties, plant and equipment	1
0000932782-26-000006	6	12	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of rights of use	0
0000932782-26-000006	6	13	CF	0	H	ImpairmentOfLeases	0000932782-26-000006	Impairment of leases	0
0000932782-26-000006	6	14	CF	0	H	AdjustmentsForCancelationOfRightsToUse	0000932782-26-000006	Cancellation of leases	0
0000932782-26-000006	6	15	CF	0	H	UnrealizedForeignExchangeIncomeLossOfReserveForWellAbandonment	0000932782-26-000006	Unrealized foreign exchange loss in discount rate of reserve for well abandonment	0
0000932782-26-000006	6	16	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	(Profit) sharing in associates, net	1
0000932782-26-000006	6	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange (income) loss	0
0000932782-26-000006	6	19	CF	0	H	InterestsPaidClassifiedAsFinancingActivities	0000932782-26-000006	Financing cost	0
0000932782-26-000006	6	20	CF	0	H	InterestsReceivedClassifiedAsFinancingActivities	0000932782-26-000006	Financing income	1
0000932782-26-000006	6	21	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Funds from operating activities	0
0000932782-26-000006	6	23	CF	0	H	AdjustmentsForProfitSharingDutyAndIncomeTax	0000932782-26-000006	Profit-sharing duty and Welfare duty paid	0
0000932782-26-000006	6	24	CF	0	H	AdjustmentsForDerivativeFinancialInstruments	0000932782-26-000006	Derivative financial instruments	0
0000932782-26-000006	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Customers and accounts receivable	0
0000932782-26-000006	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0000932782-26-000006	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued expenses	0
0000932782-26-000006	6	28	CF	0	H	PaymentsToSupplierForGoodsAndServices	0000932782-26-000006	Suppliers	0
0000932782-26-000006	6	29	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for sundry creditors	0
0000932782-26-000006	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0000932782-26-000006	6	31	CF	0	H	OtherTaxesAndDutiesPaidRefundClassifiedAsOperatingActivities	0000932782-26-000006	Other taxes and duties	0
0000932782-26-000006	6	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0000932782-26-000006	6	34	CF	0	H	InterestReceivedOtherClassifiedAsInvestingActivities	0000932782-26-000006	Interest collected	0
0000932782-26-000006	6	35	CF	0	H	OtherAssetsAsInvestingActivities	0000932782-26-000006	Other assets	0
0000932782-26-000006	6	36	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of wells, pipelines, properties, plant and equipment	1
0000932782-26-000006	6	37	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0000932782-26-000006	6	38	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in) investing activities	0
0000932782-26-000006	6	40	CF	0	H	IncreaseInEquityDueToCertificatesOfContributionA	0000932782-26-000006	Increase in equity due to Certificates of Contribution A	1
0000932782-26-000006	6	41	CF	0	H	IncreaseInLongTermContractualLiabilities	0000932782-26-000006	Increase in long-term contractual liabilities	0
0000932782-26-000006	6	42	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities	ifrs/2025	Collections from the Mexican Government	0
0000932782-26-000006	6	43	CF	0	H	InterestReceivedOnClassifiedAsFinancingActivities	0000932782-26-000006	Interest collected from the Mexican Government	0
0000932782-26-000006	6	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0000932782-26-000006	6	45	CF	0	H	PaymentOfInterestOnLeasePaid	0000932782-26-000006	Interest of lease paid	1
0000932782-26-000006	6	46	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans obtained from financial institutions	0
0000932782-26-000006	6	47	CF	0	H	RepaymentOfDebtPrincipalAmount	0000932782-26-000006	Debt payments, principal only	1
0000932782-26-000006	6	48	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0000932782-26-000006	6	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from (used in) financing activities	0
0000932782-26-000006	6	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0000932782-26-000006	6	51	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of foreign exchange on cash balances	0
0000932782-26-000006	6	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0000932782-26-000006	6	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year (Note 9)	0
0000932782-26-000012	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0000932782-26-000012	2	4	BS	0	H	CurrentReceivablesFromContractsWithCustomers	ifrs/2025	Customers, net	0
0000932782-26-000012	2	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other financing receivables	0
0000932782-26-000012	2	6	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other non-financing receivables	0
0000932782-26-000012	2	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0000932782-26-000012	2	8	BS	0	H	CurrentGovernmentDebtInstrumentsHeld	0000932782-26-000012	Government Bonds	0
0000932782-26-000012	2	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0000932782-26-000012	2	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0000932782-26-000012	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0000932782-26-000012	2	13	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates	0
0000932782-26-000012	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Wells, pipelines, properties, plant and equipment, net	0
0000932782-26-000012	2	15	BS	0	H	RightofuseAssets	ifrs/2025	Rights of use assets	0
0000932782-26-000012	2	16	BS	0	H	LoansAndAdvances	ifrs/2025	Long-term notes receivable, net of current portion	0
0000932782-26-000012	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes and duties	0
0000932782-26-000012	2	18	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0000932782-26-000012	2	19	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0000932782-26-000012	2	20	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0000932782-26-000012	2	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0000932782-26-000012	2	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term debt and current portion of long-term debt	0
0000932782-26-000012	2	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term leases	0
0000932782-26-000012	2	26	BS	0	H	CurrentSundryCreditors	0000932782-26-000012	Suppliers	0
0000932782-26-000012	2	27	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes and duties payable	0
0000932782-26-000012	2	28	BS	0	H	AccountsPayableAndAccruedExpenses	0000932782-26-000012	Accounts and accrued expenses payable	0
0000932782-26-000012	2	29	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0000932782-26-000012	2	30	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0000932782-26-000012	2	32	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt, net of current portion	0
0000932782-26-000012	2	33	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term leases, net of current portion	0
0000932782-26-000012	2	34	BS	0	H	LongTermContractualLiabilities	0000932782-26-000012	Long-term contractual liabilities	0
0000932782-26-000012	2	35	BS	0	H	EmployeeBenefitsNonCurrent	0000932782-26-000012	Employee benefits	0
0000932782-26-000012	2	36	BS	0	H	Provisions	ifrs/2025	Provisions for sundry creditors	0
0000932782-26-000012	2	37	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0000932782-26-000012	2	38	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0000932782-26-000012	2	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total long-term liabilities	0
0000932782-26-000012	2	40	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0000932782-26-000012	2	42	BS	0	H	IssuedCapital	ifrs/2025	Certificates of Contribution A	0
0000932782-26-000012	2	43	BS	0	H	GovernmentContributionsToEquity	0000932782-26-000012	Mexican Government contributions	0
0000932782-26-000012	2	44	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0000932782-26-000012	2	45	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive result	0
0000932782-26-000012	2	47	BS	0	H	RetainedEarnings	ifrs/2025	From prior years	0
0000932782-26-000012	2	48	BS	0	H	NetIncomeLossForPeriod	0000932782-26-000012	Net (loss) for the year	0
0000932782-26-000012	2	49	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total controlling interest	0
0000932782-26-000012	2	50	BS	0	H	NoncontrollingInterests	ifrs/2025	Total non-controlling interest	0
0000932782-26-000012	2	51	BS	0	H	Equity	ifrs/2025	Total equity (deficit)	0
0000932782-26-000012	2	52	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity (deficit)	0
0000932782-26-000012	3	2	IS	0	H	RevenueFromDomestic	0000932782-26-000012	Domestic	0
0000932782-26-000012	3	3	IS	0	H	RevenueFromExport	0000932782-26-000012	Export	0
0000932782-26-000012	3	4	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Services income	0
0000932782-26-000012	3	5	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0000932782-26-000012	3	6	IS	0	H	WritedownsReversalsOfPropertyPlantAndEquipment	ifrs/2025	(Impairment) of wells, pipelines, properties, plant and equipment, net	1
0000932782-26-000012	3	7	IS	0	H	CostOfSalesExcludingImpairments	0000932782-26-000012	Cost of sales	0
0000932782-26-000012	3	8	IS	0	H	GrossProfit	ifrs/2025	Gross income	0
0000932782-26-000012	3	10	IS	0	H	TransportationDistributionAndSaleExpenses	0000932782-26-000012	Distribution, transportation and sale expenses	0
0000932782-26-000012	3	11	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0000932782-26-000012	3	12	IS	0	H	OtherRevenue	ifrs/2025	Other revenues	0
0000932782-26-000012	3	13	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	0
0000932782-26-000012	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0000932782-26-000012	3	15	IS	0	H	WelfareOilDuty	0000932782-26-000012	Welfare oil duty	0
0000932782-26-000012	3	16	IS	0	H	OperatingLossIncomeAfterWelfareOilDuty	0000932782-26-000012	Operating (loss) income after Welfare oil duty	0
0000932782-26-000012	3	17	IS	0	H	FinanceIncome	ifrs/2025	Financing income	0
0000932782-26-000012	3	18	IS	0	H	FinanceCosts	ifrs/2025	Financing (cost)	0
0000932782-26-000012	3	19	IS	0	H	DerivativeFinancialInstrumentsIncomeCostNet	0000932782-26-000012	Derivative financial instruments (cost) income, net	0
0000932782-26-000012	3	20	IS	0	H	NetForeignExchangeGainLoss	0000932782-26-000012	Foreign exchange (loss), net	0
0000932782-26-000012	3	21	IS	0	H	BeforeShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0000932782-26-000012	Sum of financing income, financing cost, derivative financial instruments (cost) income, net and foreign exchange (loss), net	0
0000932782-26-000012	3	22	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Profit sharing in associates	0
0000932782-26-000012	3	23	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) before duties, taxes and other	0
0000932782-26-000012	3	24	IS	0	H	IncomeTaxesExcludingProfitSharingDuties	0000932782-26-000012	Income tax (benefit) expense	0
0000932782-26-000012	3	25	IS	0	H	ProfitLoss	ifrs/2025	Net (loss)	0
0000932782-26-000012	3	26	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Currency translation effect	0
0000932782-26-000012	3	27	IS	0	H	ActuarialGainsAndLosses	0000932782-26-000012	Actuarial (losses) - employee benefits, net of taxes	0
0000932782-26-000012	3	28	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive results	0
0000932782-26-000012	3	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)	0
0000932782-26-000012	3	31	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000012	3	32	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000012	3	33	IS	0	H	ProfitLoss	ifrs/2025	Net (loss)	0
0000932782-26-000012	3	35	IS	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000012	3	36	IS	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000012	3	37	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive results	0
0000932782-26-000012	3	39	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0000932782-26-000012	3	40	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0000932782-26-000012	3	41	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)	0
0000932782-26-000012	4	17	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0000932782-26-000012	4	18	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Transfer to accumulated deficit	0
0000932782-26-000012	4	19	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Increase in Certificates of Contribution A	0
0000932782-26-000012	4	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0000932782-26-000012	4	21	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0000932782-26-000012	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss)	0
0000932782-26-000012	5	3	CF	0	H	WelfareOilDuty	0000932782-26-000012	Welfare oil duty	0
0000932782-26-000012	5	5	CF	0	H	IncomeTaxesAndDuties	0000932782-26-000012	Income taxes and duties	0
0000932782-26-000012	5	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization of wells, pipelines, properties, plant and equipment	0
0000932782-26-000012	5	7	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0000932782-26-000012	5	8	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Impairment of wells, pipelines, properties, plant and equipment	0
0000932782-26-000012	5	9	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss from derecognition of disposal of wells, pipelines, properties, plant and equipment	1
0000932782-26-000012	5	10	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of rights of use	0
0000932782-26-000012	5	11	CF	0	H	UnrealizedForeignExchangeIncomeLossOfReserveForWellAbandonment	0000932782-26-000012	Unrealized foreign exchange loss in discount rate of reserve for well abandonment	0
0000932782-26-000012	5	12	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	(Profit) sharing in associates, net	1
0000932782-26-000012	5	14	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange (income) loss	0
0000932782-26-000012	5	15	CF	0	H	InterestsPaidClassifiedAsFinancingActivities	0000932782-26-000012	Financing cost	0
0000932782-26-000012	5	16	CF	0	H	InterestsReceivedClassifiedAsFinancingActivities	0000932782-26-000012	Financing income	1
0000932782-26-000012	5	17	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Funds from operating activities	0
0000932782-26-000012	5	19	CF	0	H	AdjustmentsForProfitSharingDutyAndIncomeTax	0000932782-26-000012	Profit-sharing duty and Welfare duty paid	0
0000932782-26-000012	5	20	CF	0	H	AdjustmentsForDerivativeFinancialInstruments	0000932782-26-000012	Derivative financial instruments	0
0000932782-26-000012	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Customers and accounts receivable	0
0000932782-26-000012	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0000932782-26-000012	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued expenses	0
0000932782-26-000012	5	24	CF	0	H	PaymentsToSupplierForGoodsAndServices	0000932782-26-000012	Suppliers	0
0000932782-26-000012	5	25	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for sundry creditors	0
0000932782-26-000012	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0000932782-26-000012	5	27	CF	0	H	OtherTaxesAndDutiesPaidRefundClassifiedAsOperatingActivities	0000932782-26-000012	Other taxes and duties	0
0000932782-26-000012	5	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0000932782-26-000012	5	30	CF	0	H	InterestReceivedOtherClassifiedAsInvestingActivities	0000932782-26-000012	Interest collected	0
0000932782-26-000012	5	31	CF	0	H	OtherAssetsAsInvestingActivities	0000932782-26-000012	Other assets	0
0000932782-26-000012	5	32	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of wells, pipelines, properties, plant and equipment	1
0000932782-26-000012	5	33	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0000932782-26-000012	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in) investing activities	0
0000932782-26-000012	5	36	CF	0	H	IncreaseInEquityDueToCertificatesOfContributionA	0000932782-26-000012	Increase in equity due to Certificates of Contribution A	1
0000932782-26-000012	5	37	CF	0	H	IncreaseInLongTermContractualLiabilities	0000932782-26-000012	Increase in long-term contractual liabilities	0
0000932782-26-000012	5	38	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities	ifrs/2025	Collections from the Mexican Government	0
0000932782-26-000012	5	39	CF	0	H	InterestReceivedOnClassifiedAsFinancingActivities	0000932782-26-000012	Interest collected from the Mexican Government	0
0000932782-26-000012	5	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0000932782-26-000012	5	41	CF	0	H	PaymentOfInterestOnLeasePaid	0000932782-26-000012	Interest of lease paid	1
0000932782-26-000012	5	42	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans obtained from financial institutions	0
0000932782-26-000012	5	43	CF	0	H	RepaymentOfDebtPrincipalAmount	0000932782-26-000012	Debt payments, principal only	1
0000932782-26-000012	5	44	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0000932782-26-000012	5	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows (used in) from financing activities	0
0000932782-26-000012	5	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0000932782-26-000012	5	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of foreign exchange on cash balances	0
0000932782-26-000012	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0000932782-26-000012	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period (Note 9)	0
0000932787-26-000043	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0000932787-26-000043	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0000932787-26-000043	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0000932787-26-000043	2	18	BS	0	H	EBPAccruedFeesAndOtherLiability	0000932787-26-000043	Accrued fees and other liabilities	0
0000932787-26-000043	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0000932787-26-000043	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0000932787-26-000043	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000932787-26-000043	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0000932787-26-000043	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0000932787-26-000043	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0000932787-26-000043	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0000932787-26-000043	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0000932787-26-000043	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000932787-26-000043	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000932787-26-000043	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0000932787-26-000043	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000932787-26-000043	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expense, net	0
0000932787-26-000043	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000932787-26-000043	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for plan benefits	0
0000932787-26-000043	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits, beginning of year	0
0000932787-26-000043	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits, end of year	0
0000934549-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000934549-26-000025	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0000934549-26-000025	2	5	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Equity securities without readily determinable fair value	0
0000934549-26-000025	2	6	BS	0	H	EquityMethodInvestmentsCurrent	0000934549-26-000025	Equity method investments	0
0000934549-26-000025	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable	0
0000934549-26-000025	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000934549-26-000025	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0000934549-26-000025	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000934549-26-000025	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000934549-26-000025	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0000934549-26-000025	2	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and natural gas properties, net	0
0000934549-26-000025	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000934549-26-000025	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Net Book Value	0
0000934549-26-000025	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0000934549-26-000025	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0000934549-26-000025	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0000934549-26-000025	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000934549-26-000025	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000934549-26-000025	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0000934549-26-000025	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0000934549-26-000025	2	25	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Current asset retirement obligation	0
0000934549-26-000025	2	26	BS	0	H	RoyaltiesAndContingentLegalFeesPayable	0000934549-26-000025	Royalties and contingent legal fees payable	0
0000934549-26-000025	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0000934549-26-000025	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000934549-26-000025	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0000934549-26-000025	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0000934549-26-000025	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0000934549-26-000025	2	32	BS	0	H	LineOfCredit	us-gaap/2026	Benchmark revolving credit facility	0
0000934549-26-000025	2	33	BS	0	H	SecuredDebt	us-gaap/2026	Deflecto facility	0
0000934549-26-000025	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0000934549-26-000025	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000934549-26-000025	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0000934549-26-000025	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding	0
0000934549-26-000025	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 300,000,000 shares authorized; 96,589,132 and 96,475,469 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0000934549-26-000025	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 20,542,064 shares as of March 31, 2026 and December 31, 2025	1
0000934549-26-000025	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0000934549-26-000025	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000934549-26-000025	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000934549-26-000025	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Acacia Research Corporation stockholders' equity	0
0000934549-26-000025	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0000934549-26-000025	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0000934549-26-000025	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0000934549-26-000025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value (in usd per share)	0
0000934549-26-000025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0000934549-26-000025	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0000934549-26-000025	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0000934549-26-000025	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in usd per share)	0
0000934549-26-000025	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0000934549-26-000025	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0000934549-26-000025	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0000934549-26-000025	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0000934549-26-000025	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0000934549-26-000025	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues - intellectual property operations	0
0000934549-26-000025	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses - industrial and manufacturing operations	0
0000934549-26-000025	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0000934549-26-000025	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0000934549-26-000025	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0000934549-26-000025	4	19	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0000934549-26-000025	4	20	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	(Loss) gain on sale of equity securities	0
0000934549-26-000025	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net realized and unrealized loss	0
0000934549-26-000025	4	22	IS	0	H	GainLossInvestmentAndDerivativeNonoperatingBeforeTax	0000934549-26-000025	Loss on derivatives - energy operations	0
0000934549-26-000025	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign currency exchange	0
0000934549-26-000025	4	24	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0000934549-26-000025	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0000934549-26-000025	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0000934549-26-000025	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0000934549-26-000025	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0000934549-26-000025	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0000934549-26-000025	4	30	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income including noncontrolling interests in subsidiaries	0
0000934549-26-000025	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests in subsidiaries	1
0000934549-26-000025	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Acacia Research Corporation	0
0000934549-26-000025	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders - Basic	0
0000934549-26-000025	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic	0
0000934549-26-000025	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share (in usd per share)	0
0000934549-26-000025	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income attributable to common stockholders - Diluted	0
0000934549-26-000025	4	38	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Weighted average number of shares outstanding - Diluted	0
0000934549-26-000025	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per common share (in usd per share)	0
0000934549-26-000025	4	40	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0000934549-26-000025	4	41	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000934549-26-000025	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss) income	0
0000934549-26-000025	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0000934549-26-000025	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Acacia Research Corporation	0
0000934549-26-000025	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000934549-26-000025	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0000934549-26-000025	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests in subsidiaries	0
0000934549-26-000025	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0000934549-26-000025	5	16	EQ	0	H	IssuanceOfCommonStockForVestingOfRestrictedStockUnitsShares	0000934549-26-000025	Issuance of common stock for vesting of restricted stock units (in shares)	0
0000934549-26-000025	5	17	EQ	0	H	IssuanceOfCommonStockForUnvestedRestrictedStockAwardsNetOfForfeituresShares	0000934549-26-000025	Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares)	0
0000934549-26-000025	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of share-based awards (in shares)	1
0000934549-26-000025	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of share-based awards	1
0000934549-26-000025	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Compensation expense for share-based awards	0
0000934549-26-000025	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000934549-26-000025	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0000934549-26-000025	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income including noncontrolling interests in subsidiaries	0
0000934549-26-000025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0000934549-26-000025	6	5	CF	0	H	AccretionOfAssetRetirementObigation	0000934549-26-000025	Accretion of asset retirement obligation	1
0000934549-26-000025	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of assets	1
0000934549-26-000025	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense for share-based awards	0
0000934549-26-000025	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Loss (gain) on foreign currency exchange	1
0000934549-26-000025	6	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0000934549-26-000025	6	10	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Loss (gain) on sale of equity securities	1
0000934549-26-000025	6	11	CF	0	H	GainOnSaleOfPrepaidInvestmentAndDerivative	0000934549-26-000025	Unrealized loss on derivatives	1
0000934549-26-000025	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0000934549-26-000025	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0000934549-26-000025	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0000934549-26-000025	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0000934549-26-000025	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000934549-26-000025	6	18	CF	0	H	IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	0000934549-26-000025	Royalties and contingent legal fees payable	0
0000934549-26-000025	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0000934549-26-000025	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000934549-26-000025	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired and working capital adjustments	1
0000934549-26-000025	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Patent acquisition	1
0000934549-26-000025	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of equity securities	1
0000934549-26-000025	6	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of equity securities	0
0000934549-26-000025	6	26	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from loans receivable	1
0000934549-26-000025	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingOilAndGasProperty	0000934549-26-000025	Purchases of property and equipment	1
0000934549-26-000025	6	28	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Net additions to oil and gas properties	1
0000934549-26-000025	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property and equipment	0
0000934549-26-000025	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0000934549-26-000025	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Paydown of Benchmark revolving credit facility	1
0000934549-26-000025	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Paydown of Deflecto Facility	0
0000934549-26-000025	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of share-based awards	1
0000934549-26-000025	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000934549-26-000025	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0000934549-26-000025	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000934549-26-000025	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0000934549-26-000025	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0000934612-26-000008	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0000934612-26-000008	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0000934612-26-000008	2	4	IS	0	H	FuelCosts	us-gaap/2026	Fuel	0
0000934612-26-000008	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000934612-26-000008	2	6	IS	0	H	PurchasedServices	0000934612-26-000008	Purchased services	0
0000934612-26-000008	2	7	IS	0	H	EquipmentRents	0000934612-26-000008	Equipment rents	0
0000934612-26-000008	2	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Materials and other	0
0000934612-26-000008	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000934612-26-000008	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000934612-26-000008	2	11	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	0
0000934612-26-000008	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0000934612-26-000008	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0000934612-26-000008	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0000934612-26-000008	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000934612-26-000008	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000934612-26-000008	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension and retiree health and welfare benefits, net of tax	1
0000934612-26-000008	3	4	CI	0	H	ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees	0000934612-26-000008	Change in accumulated other comprehensive income (loss) of equity method investees	0
0000934612-26-000008	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000934612-26-000008	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000934612-26-000008	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000934612-26-000008	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0000934612-26-000008	4	5	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies	0
0000934612-26-000008	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000934612-26-000008	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000934612-26-000008	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $22,779 and $22,327, respectively	0
0000934612-26-000008	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000934612-26-000008	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000934612-26-000008	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000934612-26-000008	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000934612-26-000008	4	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0000934612-26-000008	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt and finance leases due within one year	0
0000934612-26-000008	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000934612-26-000008	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance leases	0
0000934612-26-000008	4	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0000934612-26-000008	4	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0000934612-26-000008	4	21	BS	0	H	CasualtyAndEnvironmentalLiabilities	0000934612-26-000008	Casualty and environmental liabilities	0
0000934612-26-000008	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and retiree health and welfare liability	0
0000934612-26-000008	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000934612-26-000008	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000934612-26-000008	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0000934612-26-000008	4	27	BS	0	H	MembersCapital	us-gaap/2026	Members equity	0
0000934612-26-000008	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0000934612-26-000008	4	29	BS	0	H	MembersEquity	us-gaap/2026	Total equity	0
0000934612-26-000008	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0000934612-26-000008	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0000934612-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000934612-26-000008	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000934612-26-000008	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0000934612-26-000008	6	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0000934612-26-000008	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0000934612-26-000008	6	9	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0000934612-26-000008	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000934612-26-000008	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0000934612-26-000008	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000934612-26-000008	6	14	CF	0	H	CapitalExpendituresExcludingEquipment	0000934612-26-000008	Capital expenditures excluding equipment	1
0000934612-26-000008	6	15	CF	0	H	AcquisitionOfEquipment	0000934612-26-000008	Acquisition of equipment	1
0000934612-26-000008	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0000934612-26-000008	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000934612-26-000008	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt and finance leases	1
0000934612-26-000008	6	20	CF	0	H	CashDistributionsDividendsPaid	0000934612-26-000008	Cash distributions	1
0000934612-26-000008	6	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	1
0000934612-26-000008	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000934612-26-000008	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0000934612-26-000008	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0000934612-26-000008	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0000934612-26-000008	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0000934612-26-000008	6	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital investments accrued but not yet paid	0
0000934612-26-000008	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0000934612-26-000008	7	8	EQ	0	H	MembersEquity	us-gaap/2026	Beginning Balance	0
0000934612-26-000008	7	9	EQ	0	H	CashDistributionsDividendsPaid	0000934612-26-000008	Cash distributions	1
0000934612-26-000008	7	10	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0000934612-26-000008	7	11	EQ	0	H	MembersEquity	us-gaap/2026	Ending Balance	0
0000935036-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000935036-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowances of $1,352 and $1,269, respectively	0
0000935036-26-000021	2	5	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0000935036-26-000021	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000935036-26-000021	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000935036-26-000021	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000935036-26-000021	2	10	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accrued receivables, net	0
0000935036-26-000021	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000935036-26-000021	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000935036-26-000021	2	13	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software, net	0
0000935036-26-000021	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000935036-26-000021	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0000935036-26-000021	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000935036-26-000021	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000935036-26-000021	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000935036-26-000021	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000935036-26-000021	2	23	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liabilities	0
0000935036-26-000021	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation	0
0000935036-26-000021	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000935036-26-000021	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000935036-26-000021	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000935036-26-000021	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000935036-26-000021	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0000935036-26-000021	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000935036-26-000021	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000935036-26-000021	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000935036-26-000021	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0000935036-26-000021	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000935036-26-000021	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000935036-26-000021	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at March 31, 2026, and December 31, 2025	0
0000935036-26-000021	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at March 31, 2026, and December 31, 2025	0
0000935036-26-000021	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000935036-26-000021	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000935036-26-000021	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 39,160,288 and 37,812,984 shares at March 31, 2026, and December 31, 2025, respectively	1
0000935036-26-000021	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000935036-26-000021	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000935036-26-000021	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0000935036-26-000021	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances	0
0000935036-26-000021	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000935036-26-000021	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000935036-26-000021	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000935036-26-000021	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000935036-26-000021	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000935036-26-000021	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000935036-26-000021	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000935036-26-000021	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0000935036-26-000021	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0000935036-26-000021	4	13	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0000935036-26-000021	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0000935036-26-000021	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000935036-26-000021	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000935036-26-000021	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000935036-26-000021	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000935036-26-000021	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000935036-26-000021	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000935036-26-000021	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000935036-26-000021	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0000935036-26-000021	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000935036-26-000021	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000935036-26-000021	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000935036-26-000021	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000935036-26-000021	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000935036-26-000021	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000935036-26-000021	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000935036-26-000021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000935036-26-000021	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0000935036-26-000021	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0000935036-26-000021	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000935036-26-000021	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000935036-26-000021	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000935036-26-000021	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000935036-26-000021	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000935036-26-000021	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued and forfeited, net, under stock plans	0
0000935036-26-000021	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0000935036-26-000021	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of stock-based compensation awards for tax withholdings	1
0000935036-26-000021	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000935036-26-000021	7	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0000935036-26-000021	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000935036-26-000021	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000935036-26-000021	8	5	CF	0	H	AmortizationExcludingOperatingLeasesAndDebtIssuanceCosts	0000935036-26-000021	Amortization	0
0000935036-26-000021	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0000935036-26-000021	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0000935036-26-000021	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0000935036-26-000021	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000935036-26-000021	8	10	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on sale of equity investment	1
0000935036-26-000021	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000935036-26-000021	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0000935036-26-000021	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000935036-26-000021	8	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0000935036-26-000021	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0000935036-26-000021	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current and noncurrent assets and liabilities	1
0000935036-26-000021	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0000935036-26-000021	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000935036-26-000021	8	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Purchases of software	1
0000935036-26-000021	8	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity investment	0
0000935036-26-000021	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0000935036-26-000021	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0000935036-26-000021	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0000935036-26-000021	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of stock-based compensation awards for tax withholdings	1
0000935036-26-000021	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0000935036-26-000021	8	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0000935036-26-000021	8	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0000935036-26-000021	8	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term portion of credit agreement	1
0000935036-26-000021	8	32	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on or proceeds from other debt, net	0
0000935036-26-000021	8	33	CF	0	H	NetIncreaseDecreaseInSettlementAssetsAndLiabilities	0000935036-26-000021	Net increase in settlement assets and liabilities	1
0000935036-26-000021	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0000935036-26-000021	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash	0
0000935036-26-000021	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000935036-26-000021	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including settlement deposits, beginning of period	0
0000935036-26-000021	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including settlement deposits, end of period	0
0000935036-26-000021	8	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000935036-26-000021	8	40	CF	0	H	SettlementDepositsCurrent	0000935036-26-000021	Settlement deposits	0
0000935036-26-000021	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, including settlement deposits	0
0000935036-26-000021	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000935036-26-000021	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000935703-26-000065	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0000935703-26-000065	2	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Other revenue	0
0000935703-26-000065	2	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0000935703-26-000065	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0000935703-26-000065	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0000935703-26-000065	2	6	IS	0	H	OtherOperatingIncome	us-gaap/2026	Transition services agreement income, net	0
0000935703-26-000065	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0000935703-26-000065	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0000935703-26-000065	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0000935703-26-000065	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0000935703-26-000065	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0000935703-26-000065	2	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000935703-26-000065	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0000935703-26-000065	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935703-26-000065	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (usd per share)	0
0000935703-26-000065	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (usd per share)	0
0000935703-26-000065	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic earnings (loss) per share of common stock (usd per share)	0
0000935703-26-000065	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (usd per share)	0
0000935703-26-000065	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (usd per share)	0
0000935703-26-000065	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted earnings (loss) per share of common stock (usd per share)	0
0000935703-26-000065	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0000935703-26-000065	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0000935703-26-000065	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935703-26-000065	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0000935703-26-000065	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0000935703-26-000065	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000935703-26-000065	4	4	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Merchandise inventories	0
0000935703-26-000065	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0000935703-26-000065	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0000935703-26-000065	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000935703-26-000065	4	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0000935703-26-000065	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $5,003.5, $4,848.5 and $4,483.9, respectively	0
0000935703-26-000065	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0000935703-26-000065	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0000935703-26-000065	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0000935703-26-000065	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0000935703-26-000065	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000935703-26-000065	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0000935703-26-000065	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0000935703-26-000065	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0000935703-26-000065	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0000935703-26-000065	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0000935703-26-000065	4	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0000935703-26-000065	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000935703-26-000065	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net, excluding current portion	0
0000935703-26-000065	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0000935703-26-000065	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0000935703-26-000065	4	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable, long-term	0
0000935703-26-000065	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0000935703-26-000065	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000935703-26-000065	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 3)	0
0000935703-26-000065	4	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 600,000,000 shares authorized, 193,393,380, 198,505,205 and 210,151,340 shares issued and outstanding, respectively	0
0000935703-26-000065	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000935703-26-000065	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0000935703-26-000065	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000935703-26-000065	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0000935703-26-000065	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0000935703-26-000065	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property, plant and equipment	0
0000935703-26-000065	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0000935703-26-000065	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0000935703-26-000065	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0000935703-26-000065	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0000935703-26-000065	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0000935703-26-000065	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0000935703-26-000065	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935703-26-000065	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0000935703-26-000065	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under Employee Stock Purchase Plan (in shares)	0
0000935703-26-000065	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under Employee Stock Purchase Plan	0
0000935703-26-000065	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, net (in shares)	0
0000935703-26-000065	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0000935703-26-000065	6	18	EQ	0	H	StockRepurchasedDuringPeriodExcludingExciseTaxShares	0000935703-26-000065	Repurchase of stock (in shares)	1
0000935703-26-000065	6	19	EQ	0	H	StockRepurchasedDuringPeriodExcludingExciseTaxValue	0000935703-26-000065	Repurchase of stock	1
0000935703-26-000065	6	20	EQ	0	H	StockRepurchasedDuringPeriodExciseTaxValue	0000935703-26-000065	Excise tax on repurchases of stock	1
0000935703-26-000065	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0000935703-26-000065	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0000935703-26-000065	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0000935703-26-000065	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0000935703-26-000065	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0000935703-26-000065	7	6	CF	0	H	DepreciationDepletionandAmortizationExcludingDebtDiscountAndIssuanceCosts	0000935703-26-000065	Depreciation and amortization	0
0000935703-26-000065	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0000935703-26-000065	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0000935703-26-000065	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	0
0000935703-26-000065	7	10	CF	0	H	GainOnInsuranceProceedsRelatedToFixedAssets	0000935703-26-000065	Gain on insurance proceeds related to fixed assets	1
0000935703-26-000065	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments to income from continuing operations	1
0000935703-26-000065	7	13	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Merchandise inventories	1
0000935703-26-000065	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0000935703-26-000065	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0000935703-26-000065	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0000935703-26-000065	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0000935703-26-000065	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0000935703-26-000065	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0000935703-26-000065	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0000935703-26-000065	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet	0000935703-26-000065	Operating lease right-of-use assets and liabilities, net	1
0000935703-26-000065	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0000935703-26-000065	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0000935703-26-000065	7	25	CF	0	H	ProceedsFromInsuranceRecoveries	0000935703-26-000065	Proceeds from insurance recoveries	0
0000935703-26-000065	7	26	CF	0	H	PaymentsProceedsForProductiveAssetDisposition	0000935703-26-000065	Payments for fixed asset disposition	1
0000935703-26-000065	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0000935703-26-000065	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0000935703-26-000065	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt-issuance costs	1
0000935703-26-000065	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock issued pursuant to stock-based compensation plans	0
0000935703-26-000065	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for taxes on exercises/vesting of stock-based compensation	1
0000935703-26-000065	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of stock	1
0000935703-26-000065	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0000935703-26-000065	7	36	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities of discontinued operations	0
0000935703-26-000065	7	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0000935703-26-000065	7	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0000935703-26-000065	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0000935703-26-000065	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0000935703-26-000065	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0000935703-26-000065	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0000935703-26-000065	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0000935703-26-000065	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0000935703-26-000065	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0000935703-26-000065	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0000936340-26-000081	2	2	IS	0	H	RegulatedOperatingRevenue	us-gaap/2025	Utility operations	0
0000936340-26-000081	2	3	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Non-utility operations	0
0000936340-26-000081	2	4	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating Revenues	0
0000936340-26-000081	2	6	IS	0	H	UtilitiesOperatingExpenseProductsAndServices	us-gaap/2025	Fuel, purchased power, and gas  utility	0
0000936340-26-000081	2	7	IS	0	H	UnregulatedOperatingExpenseProductsAndServices	0000936340-26-000081	Fuel, purchased power, gas, and other  non-utility	0
0000936340-26-000081	2	8	IS	0	H	RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations	0000936340-26-000081	Operation and maintenance	0
0000936340-26-000081	2	9	IS	0	H	RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization	0000936340-26-000081	Depreciation and amortization	0
0000936340-26-000081	2	10	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0000936340-26-000081	2	11	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Asset (gains) losses and impairments, net	1
0000936340-26-000081	2	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating Expenses	0
0000936340-26-000081	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000936340-26-000081	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000936340-26-000081	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000936340-26-000081	2	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	1
0000936340-26-000081	2	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	0
0000936340-26-000081	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (Income) and Deductions	1
0000936340-26-000081	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000936340-26-000081	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit	0
0000936340-26-000081	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to DTE Energy Company/DTE Electric Company	0
0000936340-26-000081	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Attributable to DTE Energy Company (in dollars per share)	0
0000936340-26-000081	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Attributable to DTE Energy Company (in dollars per share)	0
0000936340-26-000081	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000936340-26-000081	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000936340-26-000081	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000936340-26-000081	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Benefit obligations, net of taxes of $ for both periods	1
0000936340-26-000081	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gains (losses) on derivatives, net of taxes of $1 and $(1), respectively	0
0000936340-26-000081	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0000936340-26-000081	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000936340-26-000081	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company	0
0000936340-26-000081	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Benefit obligations, net of taxes	1
0000936340-26-000081	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net unrealized gains (losses) on derivatives, net of taxes	0
0000936340-26-000081	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000936340-26-000081	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000936340-26-000081	5	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer	0
0000936340-26-000081	5	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0000936340-26-000081	5	9	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Fuel and gas	0
0000936340-26-000081	5	10	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials, supplies, and other	0
0000936340-26-000081	5	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0000936340-26-000081	5	12	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000936340-26-000081	5	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000936340-26-000081	5	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000936340-26-000081	5	16	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0000936340-26-000081	5	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method investees	0
0000936340-26-000081	5	18	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other	0
0000936340-26-000081	5	19	BS	0	H	LongTermInvestments	us-gaap/2025	Total Investments	0
0000936340-26-000081	5	21	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0000936340-26-000081	5	22	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0000936340-26-000081	5	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property	0
0000936340-26-000081	5	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000936340-26-000081	5	26	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000936340-26-000081	5	27	BS	0	H	SecuritizedRegulatoryAssetsNoncurrent	0000936340-26-000081	Securitized regulatory assets	0
0000936340-26-000081	5	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0000936340-26-000081	5	29	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Notes receivable	0
0000936340-26-000081	5	30	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0000936340-26-000081	5	31	BS	0	H	PrepaidPostretirementCosts	0000936340-26-000081	Prepaid postretirement costs	0
0000936340-26-000081	5	32	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000936340-26-000081	5	33	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0000936340-26-000081	5	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0000936340-26-000081	5	35	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0000936340-26-000081	5	38	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000936340-26-000081	5	39	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000936340-26-000081	5	40	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0000936340-26-000081	5	41	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000936340-26-000081	5	42	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion long-term debt, including securitization bonds and finance leases	0
0000936340-26-000081	5	43	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0000936340-26-000081	5	44	BS	0	H	GasInventoryEqualizationCurrent	0000936340-26-000081	Gas inventory equalization	0
0000936340-26-000081	5	45	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000936340-26-000081	5	46	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000936340-26-000081	5	47	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000936340-26-000081	5	48	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000936340-26-000081	5	50	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Mortgage bonds, notes, and other	0
0000936340-26-000081	5	51	BS	0	H	SecuritizationBondsNoncurrent	0000936340-26-000081	Securitization bonds	0
0000936340-26-000081	5	52	BS	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2025	Junior subordinated debentures	0
0000936340-26-000081	5	53	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0000936340-26-000081	5	54	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Total Long-Term Debt (net of current portion)	0
0000936340-26-000081	5	56	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000936340-26-000081	5	57	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000936340-26-000081	5	58	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000936340-26-000081	5	59	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Unamortized investment tax credit	0
0000936340-26-000081	5	60	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0000936340-26-000081	5	61	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liability	0
0000936340-26-000081	5	62	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued postretirement liability	0
0000936340-26-000081	5	63	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Nuclear decommissioning	0
0000936340-26-000081	5	64	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000936340-26-000081	5	65	BS	0	H	OtherSundryLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000936340-26-000081	5	66	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total Other Liabilities	0
0000936340-26-000081	5	67	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 5 and 12)	0
0000936340-26-000081	5	69	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (No par value, 400,000,000 shares authorized, and 208,028,313 and 207,745,154 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0000936340-26-000081	5	70	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000936340-26-000081	5	71	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000936340-26-000081	5	72	BS	0	H	StockholdersEquity	us-gaap/2025	Total DTE Energy/DTE Electric Company Equity	0
0000936340-26-000081	5	73	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000936340-26-000081	5	74	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0000936340-26-000081	5	75	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000936340-26-000081	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable less allowance for doubtful accounts	0
0000936340-26-000081	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000936340-26-000081	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000936340-26-000081	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000936340-26-000081	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000936340-26-000081	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000936340-26-000081	7	5	CF	0	H	NuclearFuelAmortization	0000936340-26-000081	Nuclear fuel amortization	0
0000936340-26-000081	7	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000936340-26-000081	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000936340-26-000081	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (earnings) of equity method investees	1
0000936340-26-000081	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from equity method investees	0
0000936340-26-000081	7	10	CF	0	H	GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet	0000936340-26-000081	Asset (gains) losses and impairments, net	1
0000936340-26-000081	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0000936340-26-000081	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000936340-26-000081	7	14	CF	0	H	IncreaseDecreaseInPrepaidPostretirementCosts	0000936340-26-000081	Prepaid postretirement benefit costs	1
0000936340-26-000081	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000936340-26-000081	7	16	CF	0	H	IncreaseDecreaseInGasInventoryEqualization	0000936340-26-000081	Gas inventory equalization	0
0000936340-26-000081	7	17	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Accrued pension liability	0
0000936340-26-000081	7	18	CF	0	H	IncreaseDecreaseInPostretirementObligations	us-gaap/2025	Accrued postretirement liability	0
0000936340-26-000081	7	19	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities	1
0000936340-26-000081	7	20	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities	1
0000936340-26-000081	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current and noncurrent assets and liabilities	1
0000936340-26-000081	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000936340-26-000081	7	24	CF	0	H	PlantAndEquipmentExpendituresUtility	0000936340-26-000081	Plant and equipment expenditures  utility	1
0000936340-26-000081	7	25	CF	0	H	PlantAndEquipmentExpendituresNonUtility	0000936340-26-000081	Plant and equipment expenditures  non-utility	1
0000936340-26-000081	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sale of nuclear decommissioning trust fund assets	0
0000936340-26-000081	7	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment in nuclear decommissioning trust funds	1
0000936340-26-000081	7	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investees	0
0000936340-26-000081	7	29	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investment in notes receivable	1
0000936340-26-000081	7	30	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal collections on notes receivable	0
0000936340-26-000081	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000936340-26-000081	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000936340-26-000081	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt, net of discount and issuance costs	0
0000936340-26-000081	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Redemption of long-term debt	1
0000936340-26-000081	7	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0000936340-26-000081	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000936340-26-000081	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000936340-26-000081	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used for) financing activities	0
0000936340-26-000081	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents, and Restricted Cash	0
0000936340-26-000081	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000936340-26-000081	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000936340-26-000081	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Plant and equipment expenditures in accounts payable	0
0000936340-26-000081	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000936340-26-000081	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000936340-26-000081	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000936340-26-000081	8	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0000936340-26-000081	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0000936340-26-000081	8	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0000936340-26-000081	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000936340-26-000081	8	17	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Stock-based compensation and other (in shares)	0
0000936340-26-000081	8	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stock-based compensation and other	1
0000936340-26-000081	8	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000936340-26-000081	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000936340-26-000081	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in dollars per share)	0
0000936340-26-000081	10	6	UN	0	H	RegulatedOperatingRevenue	us-gaap/2025	Operating Revenues  Utility operations	0
0000936340-26-000081	10	8	UN	0	H	UtilitiesOperatingExpenseProductsAndServices	us-gaap/2025	Fuel and purchased power  utility	0
0000936340-26-000081	10	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0000936340-26-000081	10	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000936340-26-000081	10	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0000936340-26-000081	10	12	UN	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Asset (gains) losses and impairments, net	1
0000936340-26-000081	10	13	UN	0	H	CostsAndExpenses	us-gaap/2025	Operating Expenses	0
0000936340-26-000081	10	14	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0000936340-26-000081	10	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0000936340-26-000081	10	17	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0000936340-26-000081	10	18	UN	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-operating retirement benefits, net	0
0000936340-26-000081	10	19	UN	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	1
0000936340-26-000081	10	20	UN	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	0
0000936340-26-000081	10	21	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (Income) and Deductions	1
0000936340-26-000081	10	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0000936340-26-000081	10	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit	0
0000936340-26-000081	10	24	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to DTE Energy Company/DTE Electric Company	0
0000936340-26-000081	11	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000936340-26-000081	11	7	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000936340-26-000081	11	8	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to DTE Energy Company/DTE Electric Company	0
0000936340-26-000081	12	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000936340-26-000081	12	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000936340-26-000081	12	15	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer	0
0000936340-26-000081	12	16	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0000936340-26-000081	12	18	UN	0	H	EnergyRelatedInventory	us-gaap/2025	Fuel	0
0000936340-26-000081	12	19	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0000936340-26-000081	12	20	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Notes receivable	0
0000936340-26-000081	12	21	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0000936340-26-000081	12	22	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0000936340-26-000081	12	23	UN	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0000936340-26-000081	12	25	UN	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0000936340-26-000081	12	26	UN	0	H	OtherLongTermInvestments	us-gaap/2025	Other	0
0000936340-26-000081	12	27	UN	0	H	LongTermInvestments	us-gaap/2025	Total Investments	0
0000936340-26-000081	12	29	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0000936340-26-000081	12	30	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0000936340-26-000081	12	31	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property	0
0000936340-26-000081	12	33	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0000936340-26-000081	12	34	UN	0	H	SecuritizedRegulatoryAssetsNoncurrent	0000936340-26-000081	Securitized regulatory assets	0
0000936340-26-000081	12	35	UN	0	H	PrepaidPostretirementCosts	0000936340-26-000081	Prepaid postretirement costs  affiliates	0
0000936340-26-000081	12	36	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000936340-26-000081	12	37	UN	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0000936340-26-000081	12	38	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0000936340-26-000081	12	39	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0000936340-26-000081	12	43	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000936340-26-000081	12	44	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0000936340-26-000081	12	45	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion long-term debt, including securitization bonds and finance leases	0
0000936340-26-000081	12	46	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0000936340-26-000081	12	48	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0000936340-26-000081	12	49	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000936340-26-000081	12	50	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0000936340-26-000081	12	51	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0000936340-26-000081	12	53	UN	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Mortgage bonds, notes, and other	0
0000936340-26-000081	12	54	UN	0	H	SecuritizationBondsNoncurrent	0000936340-26-000081	Securitization bonds	0
0000936340-26-000081	12	55	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0000936340-26-000081	12	56	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Total Long-Term Debt (net of current portion)	0
0000936340-26-000081	12	58	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000936340-26-000081	12	59	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0000936340-26-000081	12	60	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0000936340-26-000081	12	61	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Unamortized investment tax credit	0
0000936340-26-000081	12	62	UN	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Nuclear decommissioning	0
0000936340-26-000081	12	63	UN	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liability  affiliates	0
0000936340-26-000081	12	64	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued postretirement liability  affiliates	0
0000936340-26-000081	12	65	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0000936340-26-000081	12	66	UN	0	H	OtherSundryLiabilitiesNoncurrent	us-gaap/2025	Other	0
0000936340-26-000081	12	67	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total Other Liabilities	0
0000936340-26-000081	12	68	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 5 and 12)	0
0000936340-26-000081	12	70	UN	0	H	CommonStockValue	us-gaap/2025	Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods)	0
0000936340-26-000081	12	71	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000936340-26-000081	12	72	UN	0	H	StockholdersEquity	us-gaap/2025	Total DTE Energy/DTE Electric Company Equity	0
0000936340-26-000081	12	73	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0000936340-26-000081	13	7	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable less allowance for doubtful accounts	0
0000936340-26-000081	13	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000936340-26-000081	13	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000936340-26-000081	13	11	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000936340-26-000081	13	12	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000936340-26-000081	14	11	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000936340-26-000081	14	13	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000936340-26-000081	14	14	UN	0	H	NuclearFuelAmortization	0000936340-26-000081	Nuclear fuel amortization	0
0000936340-26-000081	14	15	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0000936340-26-000081	14	16	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000936340-26-000081	14	17	UN	0	H	GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet	0000936340-26-000081	Asset (gains) losses and impairments, net	1
0000936340-26-000081	14	19	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0000936340-26-000081	14	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000936340-26-000081	14	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000936340-26-000081	14	22	UN	0	H	IncreaseDecreaseInPrepaidPostretirementCostsAffiliates	0000936340-26-000081	Prepaid postretirement benefit costs  affiliates	1
0000936340-26-000081	14	23	UN	0	H	IncreaseDecreaseInPensionPlanObligationsAffiliates	0000936340-26-000081	Accrued pension liability  affiliates	0
0000936340-26-000081	14	24	UN	0	H	IncreaseDecreaseInPostretirementObligationsAffiliates	0000936340-26-000081	Accrued postretirement liability  affiliates	0
0000936340-26-000081	14	25	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities	1
0000936340-26-000081	14	26	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current and noncurrent assets and liabilities	1
0000936340-26-000081	14	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0000936340-26-000081	14	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Plant and equipment expenditures	1
0000936340-26-000081	14	30	UN	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sale of nuclear decommissioning trust fund assets	0
0000936340-26-000081	14	31	UN	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment in nuclear decommissioning trust funds	1
0000936340-26-000081	14	32	UN	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investment in notes receivable	1
0000936340-26-000081	14	33	UN	0	H	DistributionsToContributionsFromAffiliatesForNotesReceivables	0000936340-26-000081	Notes receivable to (from) affiliates	1
0000936340-26-000081	14	34	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000936340-26-000081	14	35	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0000936340-26-000081	14	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt, net of discount and issuance costs	0
0000936340-26-000081	14	38	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Redemption of long-term debt	1
0000936340-26-000081	14	39	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0000936340-26-000081	14	40	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000936340-26-000081	14	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0000936340-26-000081	14	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used for) financing activities	0
0000936340-26-000081	14	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents, and Restricted Cash	0
0000936340-26-000081	14	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0000936340-26-000081	14	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0000936340-26-000081	14	47	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Plant and equipment expenditures in accounts payable	0
0000936340-26-000081	15	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0000936340-26-000081	15	13	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0000936340-26-000081	15	14	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0000936340-26-000081	15	15	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0000936340-26-000081	15	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0000936340-26-000081	15	17	UN	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0000936340-26-000132	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Participant-directed investment in DTE Energy Company Master Plan Trust, at fair value (Note 4)	0
0000936340-26-000132	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants, net of reserve	0
0000936340-26-000132	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0000936340-26-000132	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Plans' share of the DTE Energy Company Master Plan Trust investment income	0
0000936340-26-000132	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on participant notes receivable	0
0000936340-26-000132	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0000936340-26-000132	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0000936340-26-000132	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0000936340-26-000132	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0000936340-26-000132	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromTransferToPlan	0000936340-26-000132	Net transfers from other sponsored plans and other	0
0000936340-26-000132	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0000936340-26-000132	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions and withdrawals	1
0000936340-26-000132	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Investment advisory and other fees	1
0000936340-26-000132	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromTransferFromPlan	0000936340-26-000132	Net transfers to other sponsored plans and other	1
0000936340-26-000132	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	1
0000936340-26-000132	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0000936340-26-000132	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0000936340-26-000132	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0000936528-26-000043	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000936528-26-000043	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, at fair value	0
0000936528-26-000043	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities, at amortized cost	0
0000936528-26-000043	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of allowance for loan losses of $201,950 and $199,720	0
0000936528-26-000043	2	6	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Interest receivable	0
0000936528-26-000043	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000936528-26-000043	2	8	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate owned	0
0000936528-26-000043	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	FHLB stock	0
0000936528-26-000043	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0000936528-26-000043	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, including goodwill of $418,447 and $414,722	0
0000936528-26-000043	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Federal and state income tax assets	0
0000936528-26-000043	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000936528-26-000043	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000936528-26-000043	2	18	BS	0	H	TransactionDeposits	0000936528-26-000043	Transaction deposit accounts	0
0000936528-26-000043	2	19	BS	0	H	TimeDeposits	us-gaap/2025	Time deposit accounts	0
0000936528-26-000043	2	20	BS	0	H	Deposits	us-gaap/2025	Total customer accounts	0
0000936528-26-000043	2	21	BS	0	H	OtherLongTermDebt	us-gaap/2025	Borrowings	0
0000936528-26-000043	2	22	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0000936528-26-000043	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes and insurance	0
0000936528-26-000043	2	24	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Federal and state income tax liabilities	0
0000936528-26-000043	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000936528-26-000043	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000936528-26-000043	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note I)	0
0000936528-26-000043	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding	0
0000936528-26-000043	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value, 300,000,000 shares authorized; 154,758,612 and 154,408,001 shares issued; 73,855,919 and 78,186,520 shares outstanding	0
0000936528-26-000043	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000936528-26-000043	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of taxes	0
0000936528-26-000043	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 80,902,693 and 76,221,481 shares	1
0000936528-26-000043	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000936528-26-000043	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000936528-26-000043	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0000936528-26-000043	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	0
0000936528-26-000043	3	2	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0000936528-26-000043	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000936528-26-000043	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000936528-26-000043	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000936528-26-000043	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000936528-26-000043	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000936528-26-000043	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000936528-26-000043	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000936528-26-000043	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000936528-26-000043	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000936528-26-000043	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable	0
0000936528-26-000043	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0000936528-26-000043	4	4	IS	0	H	InvestmentIncomeAndOther	0000936528-26-000043	Investment securities and cash equivalents	0
0000936528-26-000043	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total income	0
0000936528-26-000043	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Customer accounts	0
0000936528-26-000043	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings and junior subordinated debentures	0
0000936528-26-000043	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000936528-26-000043	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000936528-26-000043	4	11	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0000936528-26-000043	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision	0
0000936528-26-000043	4	14	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gain on sale of investment securities	0
0000936528-26-000043	4	15	IS	0	H	GainLossOnTerminatedDerivativeInstrumentsNetPretax	0000936528-26-000043	Gain on termination of hedging derivatives	0
0000936528-26-000043	4	16	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Loan fee income	0
0000936528-26-000043	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Deposit fee income	0
0000936528-26-000043	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0000936528-26-000043	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000936528-26-000043	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0000936528-26-000043	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0000936528-26-000043	4	24	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0000936528-26-000043	4	25	IS	0	H	ProductDeliveryExpense	0000936528-26-000043	Product delivery	0
0000936528-26-000043	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information technology	0
0000936528-26-000043	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0000936528-26-000043	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000936528-26-000043	4	29	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain (loss) on real estate owned, net	0
0000936528-26-000043	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000936528-26-000043	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000936528-26-000043	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000936528-26-000043	4	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	0
0000936528-26-000043	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0000936528-26-000043	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0000936528-26-000043	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0000936528-26-000043	4	38	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid on common stock per share (in dollars per share)	0
0000936528-26-000043	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000936528-26-000043	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000936528-26-000043	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000936528-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	0
0000936528-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax	1
0000936528-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) from investment securities, net of reclassification adjustment	0
0000936528-26-000043	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	0
0000936528-26-000043	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax	1
0000936528-26-000043	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	0
0000936528-26-000043	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000936528-26-000043	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000936528-26-000043	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gain (loss) during the period on available-for-sale debt securities, tax	0
0000936528-26-000043	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	1
0000936528-26-000043	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax	0
0000936528-26-000043	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	1
0000936528-26-000043	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0000936528-26-000043	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000936528-26-000043	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0000936528-26-000043	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0000936528-26-000043	7	16	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0000936528-26-000043	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from stock issuances	0
0000936528-26-000043	7	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000936528-26-000043	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0000936528-26-000043	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0000936528-26-000043	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock per share (in dollars per share)	0
0000936528-26-000043	8	2	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on preferred stock per share (in dollars per share)	0
0000936528-26-000043	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000936528-26-000043	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, accretion and other, net	0
0000936528-26-000043	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000936528-26-000043	9	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision (release) for credit losses	0
0000936528-26-000043	9	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss (gain) on sale of investment securities	1
0000936528-26-000043	9	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net realized (gain) loss on sales of premises, equipment, and real estate owned	1
0000936528-26-000043	9	9	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment loss on premises and equipment	0
0000936528-26-000043	9	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0000936528-26-000043	9	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Decrease (increase) in federal and state income tax receivable	1
0000936528-26-000043	9	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Decrease (increase) in cash surrender value of bank owned life insurance	1
0000936528-26-000043	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0000936528-26-000043	9	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase (decrease) in federal and state income tax liabilities	0
0000936528-26-000043	9	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0000936528-26-000043	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000936528-26-000043	9	18	CF	0	H	LoansOriginatedNetOfPrincipalCollections	0000936528-26-000043	Origination of loans and principal repayments, net	0
0000936528-26-000043	9	19	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Loans purchased	1
0000936528-26-000043	9	20	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	FHLB stock purchased	1
0000936528-26-000043	9	21	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	FHLB stock redeemed	0
0000936528-26-000043	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale securities purchased	1
0000936528-26-000043	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal payments and maturities of available-for-sale securities	0
0000936528-26-000043	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0000936528-26-000043	9	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Held-to-maturity securities purchased	1
0000936528-26-000043	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal payments and maturities of held-to-maturity securities	0
0000936528-26-000043	9	27	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from sales of real estate owned	0
0000936528-26-000043	9	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity method investments purchased	1
0000936528-26-000043	9	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash received (paid) in business combinations	1
0000936528-26-000043	9	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0000936528-26-000043	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Premises and equipment purchased and REO improvements	1
0000936528-26-000043	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000936528-26-000043	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in customer accounts	0
0000936528-26-000043	9	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0000936528-26-000043	9	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of borrowings	1
0000936528-26-000043	9	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock-based awards	0
0000936528-26-000043	9	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0000936528-26-000043	9	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0000936528-26-000043	9	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchases	0
0000936528-26-000043	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchased	1
0000936528-26-000043	9	42	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Increase (decrease) in advances payments by borrowers for taxes and insurance	0
0000936528-26-000043	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000936528-26-000043	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0000936528-26-000043	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000936528-26-000043	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000936528-26-000043	9	49	CF	0	H	NonCoveredRealEstateAcquiredThroughForeclosure	0000936528-26-000043	Real estate acquired through foreclosure	0
0000936528-26-000043	9	50	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Accounts payable related to subsidiary assets and intangibles acquired	0
0000936528-26-000043	9	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Preferred stock dividend payable	0
0000936528-26-000043	9	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0000936528-26-000043	9	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax	0
0000936528-26-000051	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0000936528-26-000051	2	14	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0000936528-26-000051	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0000936528-26-000051	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0000936528-26-000051	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0000936528-26-000051	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer (including Safe Harbor match)	0
0000936528-26-000051	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0000936528-26-000051	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0000936528-26-000051	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0000936528-26-000051	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions, net	0
0000936528-26-000051	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0000936528-26-000051	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Plan expenses	0
0000936528-26-000051	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0000936528-26-000051	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net change	0
0000936528-26-000051	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0000936528-26-000051	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0000937098-26-000034	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service revenues	0
0000937098-26-000034	2	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0000937098-26-000034	2	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000937098-26-000034	2	10	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2025	Insurance costs	0
0000937098-26-000034	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction	0000937098-26-000034	Cost of providing services	0
0000937098-26-000034	2	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0000937098-26-000034	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000937098-26-000034	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Systems development and programming	0
0000937098-26-000034	2	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0000937098-26-000034	2	16	IS	0	H	InterestExpenseBankFeesAndOther	0000937098-26-000034	Interest expense, bank fees and other	0
0000937098-26-000034	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0000937098-26-000034	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0000937098-26-000034	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000937098-26-000034	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000937098-26-000034	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of income taxes	0
0000937098-26-000034	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000937098-26-000034	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000937098-26-000034	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000937098-26-000034	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000937098-26-000034	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000937098-26-000034	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000937098-26-000034	3	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash, cash equivalents and investments	0
0000937098-26-000034	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000937098-26-000034	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Payroll funds receivable	0
0000937098-26-000034	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses, net	0
0000937098-26-000034	3	8	BS	0	H	OtherPayrollAssetsCurrent	0000937098-26-000034	Other payroll assets	0
0000937098-26-000034	3	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000937098-26-000034	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000937098-26-000034	3	11	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash, cash equivalents and investments, noncurrent	0
0000937098-26-000034	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000937098-26-000034	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0000937098-26-000034	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000937098-26-000034	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Software and other intangible assets, net	0
0000937098-26-000034	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0000937098-26-000034	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000937098-26-000034	3	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0000937098-26-000034	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Client deposits and other client liabilities	0
0000937098-26-000034	3	22	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued wages	0
0000937098-26-000034	3	23	BS	0	H	CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent	0000937098-26-000034	Accrued health insurance costs, net	0
0000937098-26-000034	3	24	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2025	Accrued workers' compensation costs, net	0
0000937098-26-000034	3	25	BS	0	H	AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings	0000937098-26-000034	Payroll tax liabilities and other payroll withholdings	0
0000937098-26-000034	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0000937098-26-000034	3	27	BS	0	H	InsurancePremiumsAndOtherPayables	0000937098-26-000034	Insurance premiums and other payables	0
0000937098-26-000034	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000937098-26-000034	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, noncurrent	0
0000937098-26-000034	3	30	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Accrued workers' compensation costs, noncurrent, net	0
0000937098-26-000034	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0000937098-26-000034	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0000937098-26-000034	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000937098-26-000034	3	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000937098-26-000034	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 5)	0
0000937098-26-000034	3	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025)	0
0000937098-26-000034	3	38	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, ($0.000025 par value per share; 750,000,000 shares authorized; 46,125,755 and 47,377,950 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0000937098-26-000034	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000937098-26-000034	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000937098-26-000034	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0000937098-26-000034	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities & stockholders' equity	0
0000937098-26-000034	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000937098-26-000034	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000937098-26-000034	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000937098-26-000034	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000937098-26-000034	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000937098-26-000034	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000937098-26-000034	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000937098-26-000034	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000937098-26-000034	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000937098-26-000034	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0000937098-26-000034	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000937098-26-000034	5	12	EQ	0	H	DividendsCommonStockStock	us-gaap/2025	Common stock dividends	1
0000937098-26-000034	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000937098-26-000034	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Awards effectively repurchased for required employee withholding taxes	1
0000937098-26-000034	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000937098-26-000034	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000937098-26-000034	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000937098-26-000034	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0000937098-26-000034	6	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred costs	0
0000937098-26-000034	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of ROU asset, lease modification, impairment, and abandonment	0
0000937098-26-000034	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000937098-26-000034	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0000937098-26-000034	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0000937098-26-000034	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000937098-26-000034	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses, net	1
0000937098-26-000034	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000937098-26-000034	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0000937098-26-000034	6	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued wages	0
0000937098-26-000034	6	16	CF	0	H	IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2025	Accrued health insurance costs, net	0
0000937098-26-000034	6	17	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2025	Accrued workers' compensation costs, net	0
0000937098-26-000034	6	18	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Payroll taxes liabilities and other payroll withholdings	0
0000937098-26-000034	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000937098-26-000034	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000937098-26-000034	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000937098-26-000034	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale and maturity of marketable securities	0
0000937098-26-000034	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment and software	1
0000937098-26-000034	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business	0
0000937098-26-000034	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000937098-26-000034	6	28	CF	0	H	ChangeInVariableInterestEntityAssetsAndLiabilitiesNet	0000937098-26-000034	Change in WSE and TriNet Trust related assets and liabilities, net	1
0000937098-26-000034	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0000937098-26-000034	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Awards effectively repurchased for required employee withholding taxes	1
0000937098-26-000034	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000937098-26-000034	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000937098-26-000034	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0000937098-26-000034	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, unrestricted and restricted	0
0000937098-26-000034	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000937098-26-000034	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000937098-26-000034	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000937098-26-000034	6	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Cash dividend declared, but not yet paid	0
0000937098-26-000034	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payable for purchase of property and equipment	0
0000937098-26-000034	6	43	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable	0000937098-26-000034	Receivable from sale of business	0
0000937556-26-000063	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000937556-26-000063	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable net current	0
0000937556-26-000063	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0000937556-26-000063	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000937556-26-000063	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2025	Other current assets, held-for-sale - (Note 18)	0
0000937556-26-000063	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000937556-26-000063	2	15	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2025	Lease receivable, non-current	0
0000937556-26-000063	2	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs and other contract assets	0
0000937556-26-000063	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000937556-26-000063	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles assets, net	0
0000937556-26-000063	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000937556-26-000063	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0000937556-26-000063	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000937556-26-000063	2	22	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2025	Other non-current assets, held-for-sale - (Note 18)	0
0000937556-26-000063	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000937556-26-000063	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000937556-26-000063	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0000937556-26-000063	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and other contract liabilities, current	0
0000937556-26-000063	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other current liabilities	0
0000937556-26-000063	2	30	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	us-gaap/2025	Other current liabilities, held-for-sale - (Note 18)	0
0000937556-26-000063	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000937556-26-000063	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000937556-26-000063	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0000937556-26-000063	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000937556-26-000063	2	35	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities, held-for-sale - (Note 18)	0
0000937556-26-000063	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000937556-26-000063	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - (Note 24)	0
0000937556-26-000063	2	39	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding	0
0000937556-26-000063	2	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value; 100.0 million shares authorized; 52.4 million and 52.1 million shares issued and outstanding at April 4, 2026 and January 3, 2026, respectively	0
0000937556-26-000063	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 22.0 million and 22.0 million shares at April 4, 2026 and January 3, 2026, respectively	1
0000937556-26-000063	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000937556-26-000063	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000937556-26-000063	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000937556-26-000063	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000937556-26-000063	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000937556-26-000063	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0000937556-26-000063	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0000937556-26-000063	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000937556-26-000063	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000937556-26-000063	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0000937556-26-000063	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0000937556-26-000063	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000937556-26-000063	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0000937556-26-000063	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0000937556-26-000063	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000937556-26-000063	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0000937556-26-000063	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000937556-26-000063	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000937556-26-000063	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000937556-26-000063	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000937556-26-000063	4	13	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlements	1
0000937556-26-000063	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000937556-26-000063	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000937556-26-000063	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating loss	0
0000937556-26-000063	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before provision for income taxes	0
0000937556-26-000063	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000937556-26-000063	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations, net of tax	0
0000937556-26-000063	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations, net of tax - (Note 18)	0
0000937556-26-000063	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000937556-26-000063	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic income per share - continuing operations (in dollars per share)	0
0000937556-26-000063	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic income (loss) per share - discontinued operations (in dollars per share)	0
0000937556-26-000063	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) income per share (in dollars per share)	0
0000937556-26-000063	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted income per share - continuing operations (in dollars per share)	0
0000937556-26-000063	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted income (loss) per share - discontinued operations (in dollars per share)	0
0000937556-26-000063	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) income per share (in dollars per share)	0
0000937556-26-000063	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000937556-26-000063	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000937556-26-000063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000937556-26-000063	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain from foreign currency translation adjustments	0
0000937556-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclass of unrealized foreign currency translation gains upon disposition of discontinued operations	1
0000937556-26-000063	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0000937556-26-000063	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0000937556-26-000063	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000937556-26-000063	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000937556-26-000063	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0000937556-26-000063	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0000937556-26-000063	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0000937556-26-000063	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted/Performance stock units vested (in shares)	0
0000937556-26-000063	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares paid for tax withholding (in shares)	1
0000937556-26-000063	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares paid for tax withholding	1
0000937556-26-000063	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000937556-26-000063	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000937556-26-000063	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0000937556-26-000063	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclass of unrealized foreign currency translation gains upon disposition of discontinued operations	1
0000937556-26-000063	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	0
0000937556-26-000063	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000937556-26-000063	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000937556-26-000063	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0000937556-26-000063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000937556-26-000063	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0000937556-26-000063	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0000937556-26-000063	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000937556-26-000063	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000937556-26-000063	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of equipment, intangibles and other assets	1
0000937556-26-000063	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0000937556-26-000063	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0000937556-26-000063	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0000937556-26-000063	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in trade accounts receivable	1
0000937556-26-000063	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	(Increase) decrease in related party receivable	1
0000937556-26-000063	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0000937556-26-000063	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other current assets	1
0000937556-26-000063	7	17	CF	0	H	ProceedsFromLeasePayments	us-gaap/2025	(Increase) decrease in lease receivable, net	0
0000937556-26-000063	7	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	(Increase) decrease in deferred costs and other contract assets	1
0000937556-26-000063	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	(Increase) decrease in other non-current assets	1
0000937556-26-000063	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0000937556-26-000063	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Increase (decrease) in accrued compensation	0
0000937556-26-000063	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued liabilities	0
0000937556-26-000063	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase (decrease) in income tax payable	0
0000937556-26-000063	7	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase (decrease) in deferred revenue and other contract-related liabilities	0
0000937556-26-000063	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other non-current liabilities	0
0000937556-26-000063	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continuing operations	0
0000937556-26-000063	7	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0000937556-26-000063	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000937556-26-000063	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000937556-26-000063	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0000937556-26-000063	7	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Increase in intangible assets	1
0000937556-26-000063	7	33	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Other strategic investing activities	1
0000937556-26-000063	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities from continuing operations	0
0000937556-26-000063	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities from discontinued operations	0
0000937556-26-000063	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000937556-26-000063	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under line of credit	0
0000937556-26-000063	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on line of credit	1
0000937556-26-000063	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock	0
0000937556-26-000063	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll tax withholdings on behalf of employees for vested equity awards	1
0000937556-26-000063	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities from continuing operations	0
0000937556-26-000063	7	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities from discontinued operations	0
0000937556-26-000063	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000937556-26-000063	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash	0
0000937556-26-000063	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0000937556-26-000063	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0000937556-26-000063	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000937834-26-000006	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities available-for-sale, at estimated fair value (net of allowance for credit loss of $195 and $194, respectively); and amortized cost: $169,626 and $167,384, respectively	0
0000937834-26-000006	2	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans (net of allowance for credit loss of $711 and $701, respectively; includes $180 and $180, respectively, relating to variable interest entities)	0
0000937834-26-000006	2	5	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0000937834-26-000006	2	6	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate and real estate joint ventures (includes $303 and $378, respectively, under the fair value option; $130 and $64, respectively, of real estate held-for-sale; $2,495 and $2,435, respectively, relating to variable interest entities)	0
0000937834-26-000006	2	7	BS	0	H	OtherLimitedPartnershipInterests	0000937834-26-000006	Other limited partnership interests	0
0000937834-26-000006	2	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, at estimated fair value	0
0000937834-26-000006	2	9	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (includes $363 and $435, respectively, of leveraged and direct financing leases; $1,712 and $866, respectively, under the fair value option of which $816 and $0, respectively, is relating to variable interest entities; $43 and $45, respectively, relating to variable interest entities not under the fair value option)	0
0000937834-26-000006	2	10	BS	0	H	Investments	us-gaap/2025	Total investments	0
0000937834-26-000006	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, principally at estimated fair value (includes $64 and $0, respectively, relating to variable interest entities)	0
0000937834-26-000006	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0000937834-26-000006	2	13	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums, reinsurance and other receivables	0
0000937834-26-000006	2	14	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefits, at estimated fair value	0
0000937834-26-000006	2	15	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs and value of business acquired	0
0000937834-26-000006	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Current income tax recoverable	0
0000937834-26-000006	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0000937834-26-000006	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000937834-26-000006	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate Account Asset	0
0000937834-26-000006	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000937834-26-000006	2	23	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0000937834-26-000006	2	24	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Policyholder account balances	0
0000937834-26-000006	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefits, at estimated fair value	0
0000937834-26-000006	2	26	BS	0	H	OtherPolicyRelatedBalances	0000937834-26-000006	Other policy-related balances	0
0000937834-26-000006	2	27	BS	0	H	PolicyholderDividendsPayable	us-gaap/2025	Policyholder dividends payable	0
0000937834-26-000006	2	28	BS	0	H	PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-26-000006	Payables for collateral under securities loaned and other transactions	0
0000937834-26-000006	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0000937834-26-000006	2	30	BS	0	H	NotesIssuedByCollateralizedFinancingEntities	0000937834-26-000006	Notes Issued by Collateralized Financing Entities	0
0000937834-26-000006	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes $30 and $0, respectively, relating to variable interest entities)	0
0000937834-26-000006	2	32	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0000937834-26-000006	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000937834-26-000006	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies, Commitments and Guarantees (Note 14)	0
0000937834-26-000006	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 494,466,664 shares issued and outstanding	0
0000937834-26-000006	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0000937834-26-000006	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000937834-26-000006	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000937834-26-000006	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Metropolitan Life Insurance Company stockholders equity	0
0000937834-26-000006	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000937834-26-000006	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0000937834-26-000006	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0000937834-26-000006	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Amortized cost of fixed maturity securities valuation allowances	0
0000937834-26-000006	3	12	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized Cost	0
0000937834-26-000006	3	13	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2025	Mortgage loans valuation allowances	0
0000937834-26-000006	3	14	BS	1	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans (net of allowance for credit loss of $711 and $701, respectively; includes $180 and $180, respectively, relating to variable interest entities)	0
0000937834-26-000006	3	15	BS	1	H	RealEstateInvestments	us-gaap/2025	Real estate and real estate joint ventures (includes $303 and $378, respectively, under the fair value option; $130 and $64, respectively, of real estate held-for-sale; $2,495 and $2,435, respectively, relating to variable interest entities)	0
0000937834-26-000006	3	16	BS	1	H	RealEstateHeldforsale	us-gaap/2025	Real Estate Held-for-sale	0
0000937834-26-000006	3	17	BS	1	H	NetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Other Invested Assets - Leveraged and Direct Financing Leases	0
0000937834-26-000006	3	18	BS	1	H	OtherInvestments	us-gaap/2025	Other invested assets - VIE	0
0000937834-26-000006	3	19	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, at carrying Value	0
0000937834-26-000006	3	21	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes $30 and $0, respectively, relating to variable interest entities)	0
0000937834-26-000006	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0000937834-26-000006	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0000937834-26-000006	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0000937834-26-000006	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0000937834-26-000006	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0000937834-26-000006	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Universal life and investment-type product policy fees	0
0000937834-26-000006	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0000937834-26-000006	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0000937834-26-000006	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gains (losses)	0
0000937834-26-000006	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net derivative gains (losses)	0
0000937834-26-000006	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000937834-26-000006	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholder benefits and claims	0
0000937834-26-000006	4	11	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Policyholder liability remeasurement (gains) losses	1
0000937834-26-000006	4	12	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefit remeasurement (gains) losses	1
0000937834-26-000006	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholder account balances	0
0000937834-26-000006	4	14	IS	0	H	PolicyholderDividends	us-gaap/2025	Policyholder dividends	0
0000937834-26-000006	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Other expenses	0
0000937834-26-000006	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0000937834-26-000006	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income tax	0
0000937834-26-000006	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense (benefit)	0
0000937834-26-000006	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000937834-26-000006	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0000937834-26-000006	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Metropolitan Life Insurance Company	0
0000937834-26-000006	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0000937834-26-000006	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests, net of income tax	0
0000937834-26-000006	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Metropolitan Life Insurance Company	0
0000937834-26-000006	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0000937834-26-000006	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to MetLife, Inc.	1
0000937834-26-000006	5	16	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Change in equity of noncontrolling interests	0
0000937834-26-000006	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0000937834-26-000006	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income tax	0
0000937834-26-000006	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0000937834-26-000006	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000937834-26-000006	6	3	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales, maturities and repayments of fixed maturity securities available-for-sale	0
0000937834-26-000006	6	4	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales, maturities and repayments of equity securities	0
0000937834-26-000006	6	5	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Sales, maturities and repayments of mortgage loans	0
0000937834-26-000006	6	6	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Sales, maturities and repayments of real estate and real estate joint ventures	0
0000937834-26-000006	6	7	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Sales, maturities and repayments of other limited partnership interests	0
0000937834-26-000006	6	8	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Sales, maturities and repayments of short-term investments	0
0000937834-26-000006	6	9	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturity securities available-for-sale	1
0000937834-26-000006	6	10	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0000937834-26-000006	6	11	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Purchases of mortgage loans	1
0000937834-26-000006	6	12	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Purchases of real estate and real estate joint ventures	1
0000937834-26-000006	6	13	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Purchases of other limited partnership interests	1
0000937834-26-000006	6	14	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0000937834-26-000006	6	15	CF	0	H	Cashreceivedinconnectionwithfreestandingderivatives	0000937834-26-000006	Cash received in connection with freestanding derivatives	0
0000937834-26-000006	6	16	CF	0	H	CashPaidInConnectionWithFreestandingDerivatives	0000937834-26-000006	Cash paid in connection with freestanding derivatives	1
0000937834-26-000006	6	17	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Net change in policy loans	1
0000937834-26-000006	6	18	CF	0	H	NetChangeInOtherInvestedAssets	0000937834-26-000006	Net change in other invested assets	1
0000937834-26-000006	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000937834-26-000006	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000937834-26-000006	6	22	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Policyholder account balances - deposits	0
0000937834-26-000006	6	23	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Policyholder account balances - withdrawals	1
0000937834-26-000006	6	24	CF	0	H	NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-26-000006	Net change in payables for collateral under securities loaned and other transactions	0
0000937834-26-000006	6	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0000937834-26-000006	6	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Derivatives with certain financing elements and other derivative-related transactions, net	1
0000937834-26-000006	6	27	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Dividends paid to MetLife, Inc.	1
0000937834-26-000006	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000937834-26-000006	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000937834-26-000006	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of change in foreign currency exchange rates on cash and cash equivalents balances	0
0000937834-26-000006	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0000937834-26-000006	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0000937834-26-000006	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0000937834-26-000006	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Net cash paid for Interest	0
0000937834-26-000006	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid (received) for Income tax	0
0000937834-26-000006	6	38	CF	0	H	NoncashOtherInvestedAssetsReceivedInConnectionWithTheSaleOfOtherLimitedPartnershipInterests	0000937834-26-000006	Other invested assets received in connection with the sale of other limited partnership interests	0
0000937834-26-000006	6	39	CF	0	H	NoncashIncreaseInFairValueOptionSecurities	0000937834-26-000006	Increase in fair value option securities	0
0000937834-26-000006	6	40	CF	0	H	NoncashIncreaseInNotesIssuedByCollateralizedFinancingEntities	0000937834-26-000006	Increase in notes issued by collateralized financing entities	0
0000939057-26-000100	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from financial institutions	0
0000939057-26-000100	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0000939057-26-000100	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000939057-26-000100	2	6	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit (CDs) held for investment, at cost	0
0000939057-26-000100	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	"Investment securities held to maturity, at amortized cost (net of allowance for credit losses (""ACL"") of $31 and $36), (estimated fair value of $113,288 and $132,334)"	0
0000939057-26-000100	2	8	BS	0	H	MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2025	Investment securities available for sale, at fair value	0
0000939057-26-000100	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investments in equity securities, at fair value	0
0000939057-26-000100	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of Des Moines (FHLB) stock, at cost	0
0000939057-26-000100	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other investments, at cost	0
0000939057-26-000100	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0000939057-26-000100	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0000939057-26-000100	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0000939057-26-000100	2	15	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned (OREO) and other repossessed assets, net	0
0000939057-26-000100	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000939057-26-000100	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance (BOLI)	0
0000939057-26-000100	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000939057-26-000100	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Core deposit intangible (CDI), net	0
0000939057-26-000100	2	20	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Loan servicing rights, net	0
0000939057-26-000100	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	"Operating lease right-of-use (""ROU"") assets"	0
0000939057-26-000100	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000939057-26-000100	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000939057-26-000100	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing demand	0
0000939057-26-000100	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0000939057-26-000100	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000939057-26-000100	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000939057-26-000100	2	31	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB borrowings	0
0000939057-26-000100	2	32	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0000939057-26-000100	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000939057-26-000100	2	35	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	0
0000939057-26-000100	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; 50,000,000 shares authorized; 7,833,643 shares issued and outstanding - March 31, 2026 7,889,571 shares issued and outstanding - September 30, 2025	0
0000939057-26-000100	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000939057-26-000100	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000939057-26-000100	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000939057-26-000100	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000939057-26-000100	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	0
0000939057-26-000100	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investments securities held to maturity, estimated fair value	0
0000939057-26-000100	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	0
0000939057-26-000100	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0000939057-26-000100	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (shares)	0
0000939057-26-000100	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (shares)	0
0000939057-26-000100	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0000939057-26-000100	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (shares)	0
0000939057-26-000100	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (shares)	0
0000939057-26-000100	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (shares)	0
0000939057-26-000100	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable and loans held for sale	0
0000939057-26-000100	4	11	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Investment securities	0
0000939057-26-000100	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividends from mutual funds, FHLB stock and other investments	0
0000939057-26-000100	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits in banks and CDs	0
0000939057-26-000100	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0000939057-26-000100	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000939057-26-000100	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB borrowings	0
0000939057-26-000100	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000939057-26-000100	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000939057-26-000100	4	21	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses - loans	0
0000939057-26-000100	4	22	IS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Recapture of credit losses - investment securities	0
0000939057-26-000100	4	23	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (recapture of) credit losses - unfunded commitments	0
0000939057-26-000100	4	24	IS	0	H	AllowanceForCreditLossExpenseReversal	0000939057-26-000100	Total provision for (recapture of) credit losses - net	0
0000939057-26-000100	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (recapture of) credit losses	0
0000939057-26-000100	4	27	IS	0	H	OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet	0000939057-26-000100	Net recoveries on investment securities	1
0000939057-26-000100	4	28	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0000939057-26-000100	4	29	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI net earnings	0
0000939057-26-000100	4	30	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans, net	0
0000939057-26-000100	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0000939057-26-000100	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income, net	0
0000939057-26-000100	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0000939057-26-000100	4	35	IS	0	H	DepreciationNonproduction	us-gaap/2025	Premises and equipment	0
0000939057-26-000100	4	36	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0000939057-26-000100	4	37	IS	0	H	ForeclosedRealEstateExpenseNetOfRecoveries	0000939057-26-000100	OREO and other repossessed assets, net	0
0000939057-26-000100	4	38	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	ATM and debit card interchange transaction fees	0
0000939057-26-000100	4	39	IS	0	H	PostageExpense	us-gaap/2025	Postage and courier	0
0000939057-26-000100	4	40	IS	0	H	CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2025	State and local taxes	0
0000939057-26-000100	4	41	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0000939057-26-000100	4	42	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	"Federal Deposit Insurance Corporation (""FDIC"") insurance"	0
0000939057-26-000100	4	43	IS	0	H	LoanPortfolioExpenseNetOfRecoveries	0000939057-26-000100	Loan administration and foreclosure	0
0000939057-26-000100	4	44	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology and communications	0
0000939057-26-000100	4	45	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Deposit operations	0
0000939057-26-000100	4	46	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of CDI	0
0000939057-26-000100	4	47	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0000939057-26-000100	4	48	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense, net	0
0000939057-26-000100	4	49	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before income taxes	0
0000939057-26-000100	4	50	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000939057-26-000100	4	51	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939057-26-000100	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000939057-26-000100	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000939057-26-000100	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000939057-26-000100	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000939057-26-000100	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939057-26-000100	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized holding gain (loss) on investment securities available for sale, net of income taxes of $(32), $32, $15, and $(183) respectively	0
0000939057-26-000100	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of income taxes	0
0000939057-26-000100	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0000939057-26-000100	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized holding gain (loss) on investment securities available for sale, income tax	0
0000939057-26-000100	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0000939057-26-000100	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0000939057-26-000100	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939057-26-000100	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0000939057-26-000100	7	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0000939057-26-000100	7	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, net of tax	1
0000939057-26-000100	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock grant forfeitures (in shares)	1
0000939057-26-000100	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock grant forfeitures	1
0000939057-26-000100	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0000939057-26-000100	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0000939057-26-000100	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0000939057-26-000100	7	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000939057-26-000100	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0000939057-26-000100	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0000939057-26-000100	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0000939057-26-000100	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939057-26-000100	9	4	CF	0	H	AllowanceForCreditLossExpenseReversal	0000939057-26-000100	Provision for credit losses	0
0000939057-26-000100	9	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000939057-26-000100	9	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discount on purchased loans	0
0000939057-26-000100	9	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of CDI	0
0000939057-26-000100	9	8	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation expense	0
0000939057-26-000100	9	9	CF	0	H	OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet	0000939057-26-000100	Net recoveries on investment securities	0
0000939057-26-000100	9	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments in equity securities	1
0000939057-26-000100	9	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and premiums on securities	1
0000939057-26-000100	9	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans, net	1
0000939057-26-000100	9	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0000939057-26-000100	9	14	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales of loans	0
0000939057-26-000100	9	15	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of loan servicing rights	0
0000939057-26-000100	9	16	CF	0	H	PaymentToAcquireLifeInsurancePolicyOperatingActivities	us-gaap/2025	BOLI net earnings	1
0000939057-26-000100	9	17	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Change in deferred loan origination fees	1
0000939057-26-000100	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses	1
0000939057-26-000100	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000939057-26-000100	9	21	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Net decrease in CDs held for investment	1
0000939057-26-000100	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available for sale	1
0000939057-26-000100	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and prepayments of investment securities held to maturity	0
0000939057-26-000100	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and prepayments of investment securities available for sale	0
0000939057-26-000100	9	25	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0000939057-26-000100	9	26	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Decrease in loans receivable, net	1
0000939057-26-000100	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0000939057-26-000100	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000939057-26-000100	9	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0000939057-26-000100	9	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0000939057-26-000100	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, net of tax	1
0000939057-26-000100	9	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0000939057-26-000100	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000939057-26-000100	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0000939057-26-000100	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0000939057-26-000100	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0000939057-26-000100	9	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0000939057-26-000100	9	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000939057-26-000100	9	42	CF	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss related to investment securities	0
0000939057-26-000100	9	43	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to OREO and other repossessed assets	0
0000939767-26-000059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000939767-26-000059	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0000939767-26-000059	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0000939767-26-000059	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0000939767-26-000059	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0000939767-26-000059	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000939767-26-000059	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Non-current marketable securities	0
0000939767-26-000059	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000939767-26-000059	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000939767-26-000059	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000939767-26-000059	2	13	BS	0	H	OperatingLeaseRightOfUseAssetAndOtherNonCurrentAssets	0000939767-26-000059	Right-of-use assets and other non-current assets	0
0000939767-26-000059	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000939767-26-000059	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000939767-26-000059	2	18	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0000939767-26-000059	2	19	BS	0	H	AccruedClinicalLiabilitiesCurrent	0000939767-26-000059	Accrued clinical trial liabilities	0
0000939767-26-000059	2	20	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Rebates and fees due to customers	0
0000939767-26-000059	2	21	BS	0	H	AccruedCollaborationLiabilityCurrent	0000939767-26-000059	Accrued collaboration liabilities	0
0000939767-26-000059	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000939767-26-000059	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000939767-26-000059	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0000939767-26-000059	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000939767-26-000059	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000939767-26-000059	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0000939767-26-000059	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000 shares authorized and no shares issued	0
0000939767-26-000059	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 400,000 shares authorized; issued and outstanding: 253,701 and 262,483 at March 31, 2026, and December 31, 2025, respectively	0
0000939767-26-000059	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0000939767-26-000059	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0000939767-26-000059	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000939767-26-000059	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000939767-26-000059	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000939767-26-000059	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0000939767-26-000059	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0000939767-26-000059	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0000939767-26-000059	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0000939767-26-000059	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0000939767-26-000059	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0000939767-26-000059	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0000939767-26-000059	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0000939767-26-000059	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0000939767-26-000059	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000939767-26-000059	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0000939767-26-000059	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0000939767-26-000059	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000939767-26-000059	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0000939767-26-000059	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0000939767-26-000059	4	17	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0000939767-26-000059	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0000939767-26-000059	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Segment and consolidated net income	0
0000939767-26-000059	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000939767-26-000059	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000939767-26-000059	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0000939767-26-000059	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0000939767-26-000059	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939767-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale debt securities, net of tax impact of $1,147 and $(983), respectively	0
0000939767-26-000059	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000939767-26-000059	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale debt securities, tax impact	0
0000939767-26-000059	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000939767-26-000059	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000939767-26-000059	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939767-26-000059	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0000939767-26-000059	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under the equity incentive plans and stock purchase plan (in shares)	0
0000939767-26-000059	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plan and stock purchase plan	0
0000939767-26-000059	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock transactions associated with taxes withheld on equity awards	1
0000939767-26-000059	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0000939767-26-000059	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0000939767-26-000059	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0000939767-26-000059	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000939767-26-000059	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000939767-26-000059	8	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000939767-26-000059	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000939767-26-000059	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000939767-26-000059	8	5	CF	0	H	NoncashLeaseExpense	0000939767-26-000059	Non-cash lease expense	0
0000939767-26-000059	8	6	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development technology	0
0000939767-26-000059	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0000939767-26-000059	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0000939767-26-000059	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0000939767-26-000059	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0000939767-26-000059	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued collaboration liabilities	0
0000939767-26-000059	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and other liabilities	0
0000939767-26-000059	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000939767-26-000059	8	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0000939767-26-000059	8	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0000939767-26-000059	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and other, net	1
0000939767-26-000059	8	19	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Acquired in-process research and development technology	1
0000939767-26-000059	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000939767-26-000059	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0000939767-26-000059	8	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under the equity incentive plan	0
0000939767-26-000059	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000939767-26-000059	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000939767-26-000059	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0000939767-26-000059	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000939767-26-000059	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000939930-26-000017	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales and other operating revenues	0
0000939930-26-000017	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0000939930-26-000017	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000939930-26-000017	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0000939930-26-000017	3	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0000939930-26-000017	3	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset impairment charges	0
0000939930-26-000017	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000939930-26-000017	3	8	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Gain on debt retirement	0
0000939930-26-000017	3	9	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2025	(Gain) loss on pension settlement	0
0000939930-26-000017	3	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0000939930-26-000017	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and other items	0
0000939930-26-000017	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000939930-26-000017	3	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated affiliates, net	0
0000939930-26-000017	3	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000939930-26-000017	3	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0000939930-26-000017	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Pyxus International, Inc.	0
0000939930-26-000017	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0000939930-26-000017	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0000939930-26-000017	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0000939930-26-000017	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0000939930-26-000017	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000939930-26-000017	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0000939930-26-000017	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Pension and other postretirement benefit plans	0
0000939930-26-000017	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0000939930-26-000017	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0000939930-26-000017	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0000939930-26-000017	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0000939930-26-000017	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Pyxus International, Inc.	0
0000939930-26-000017	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000939930-26-000017	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0000939930-26-000017	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0000939930-26-000017	5	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0000939930-26-000017	5	7	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2025	Inventories, net	0
0000939930-26-000017	5	8	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers, net	0
0000939930-26-000017	5	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Recoverable income taxes	0
0000939930-26-000017	5	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0000939930-26-000017	5	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000939930-26-000017	5	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000939930-26-000017	5	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated affiliates	0
0000939930-26-000017	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0000939930-26-000017	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0000939930-26-000017	5	16	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Long-term recoverable income taxes	0
0000939930-26-000017	5	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0000939930-26-000017	5	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0000939930-26-000017	5	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0000939930-26-000017	5	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000939930-26-000017	5	23	BS	0	H	NotesPayableToBank	us-gaap/2025	Notes payable	0
0000939930-26-000017	5	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000939930-26-000017	5	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0000939930-26-000017	5	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0000939930-26-000017	5	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000939930-26-000017	5	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases payable	0
0000939930-26-000017	5	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0000939930-26-000017	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000939930-26-000017	5	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term taxes payable	0
0000939930-26-000017	5	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000939930-26-000017	5	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0000939930-26-000017	5	34	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability for unrecognized tax benefits	0
0000939930-26-000017	5	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term leases	0
0000939930-26-000017	5	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension, postretirement, and other long-term liabilities	0
0000939930-26-000017	5	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000939930-26-000017	5	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000939930-26-000017	5	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Stockno par value: Authorized shares (250,000 for all periods) Issued shares (25,000 for all periods)	0
0000939930-26-000017	5	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0000939930-26-000017	5	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0000939930-26-000017	5	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000939930-26-000017	5	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0000939930-26-000017	5	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0000939930-26-000017	5	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000939930-26-000017	6	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in USD per share)	0
0000939930-26-000017	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0000939930-26-000017	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0000939930-26-000017	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0000939930-26-000017	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0000939930-26-000017	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0000939930-26-000017	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Equity-based compensation	0
0000939930-26-000017	7	15	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0000939930-26-000017	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0000939930-26-000017	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0000939930-26-000017	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends	1
0000939930-26-000017	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0000939930-26-000017	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0000939930-26-000017	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000939930-26-000017	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Debt amortization/interest	0
0000939930-26-000017	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt retirement	1
0000939930-26-000017	8	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Loss on foreign currency transactions	1
0000939930-26-000017	8	8	CF	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2025	(Gain) loss on pension settlement	1
0000939930-26-000017	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0000939930-26-000017	8	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income from unconsolidated affiliates, net of dividends	1
0000939930-26-000017	8	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0000939930-26-000017	8	13	CF	0	H	IncreaseDecreaseInInventoriesAndAdvancesToSuppliers	0000939930-26-000017	Inventories and advances to suppliers	1
0000939930-26-000017	8	14	CF	0	H	IncreaseDecreaseInDeferredItems	0000939930-26-000017	Deferred items	0
0000939930-26-000017	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Recoverable income taxes	1
0000939930-26-000017	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and accrued expenses	0
0000939930-26-000017	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0000939930-26-000017	8	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0000939930-26-000017	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0000939930-26-000017	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0000939930-26-000017	8	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000939930-26-000017	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000939930-26-000017	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0000939930-26-000017	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0000939930-26-000017	8	26	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Collections from beneficial interests in securitized trade receivables	0
0000939930-26-000017	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000939930-26-000017	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0000939930-26-000017	8	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Net proceeds (repayments) from short-term borrowings	0
0000939930-26-000017	8	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving loan facilities	0
0000939930-26-000017	8	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving loan facilities	1
0000939930-26-000017	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0000939930-26-000017	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000939930-26-000017	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0000939930-26-000017	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000939930-26-000017	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000939930-26-000017	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0000939930-26-000017	8	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000939930-26-000017	8	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0000939930-26-000017	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000939930-26-000017	8	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net	0
0000939930-26-000017	8	44	CF	0	H	IncomeTaxesPaidRelatedToDebtExchange	0000939930-26-000017	Cash paid for income taxes related to debt exchange	0
0000939930-26-000017	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net	0
0000939930-26-000017	8	47	CF	0	H	CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	us-gaap/2025	Noncash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction	0
0000943819-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000943819-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $29,474 and $22,424 at March 31, 2026 and June 30, 2025, respectively	0
0000943819-26-000025	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (note 3)	0
0000943819-26-000025	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (note 3)	0
0000943819-26-000025	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000943819-26-000025	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (note 3)	0
0000943819-26-000025	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000943819-26-000025	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill (note 4)	0
0000943819-26-000025	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net (note 3)	0
0000943819-26-000025	2	13	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred income taxes	0
0000943819-26-000025	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Prepaid taxes and other non-current assets	0
0000943819-26-000025	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0000943819-26-000025	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000943819-26-000025	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000943819-26-000025	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0000943819-26-000025	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0000943819-26-000025	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0000943819-26-000025	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000943819-26-000025	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net (note 7)	0
0000943819-26-000025	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000943819-26-000025	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0000943819-26-000025	2	28	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0000943819-26-000025	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0000943819-26-000025	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0000943819-26-000025	2	31	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net (note 7)	0
0000943819-26-000025	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000943819-26-000025	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000943819-26-000025	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 9)	0
0000943819-26-000025	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	0
0000943819-26-000025	2	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.004 par value, 350,000,000 shares authorized; 190,866,303 issued and 145,040,224 outstanding at March 31, 2026 and 190,311,097 issued and 146,385,350 outstanding at June 30, 2025	0
0000943819-26-000025	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0000943819-26-000025	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000943819-26-000025	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 45,826,079 shares at March 31, 2026 and 43,925,747 shares at June 30, 2025	1
0000943819-26-000025	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000943819-26-000025	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000943819-26-000025	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000943819-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0000943819-26-000025	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0000943819-26-000025	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0000943819-26-000025	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0000943819-26-000025	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0000943819-26-000025	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0000943819-26-000025	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0000943819-26-000025	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0000943819-26-000025	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0000943819-26-000025	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0000943819-26-000025	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of amortization shown separately below)	0
0000943819-26-000025	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0000943819-26-000025	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0000943819-26-000025	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0000943819-26-000025	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0000943819-26-000025	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0000943819-26-000025	4	15	IS	0	H	AmortizationOfAcquiredIntangibleAssets1	0000943819-26-000025	Amortization of acquired intangible assets	0
0000943819-26-000025	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses (note 11)	0
0000943819-26-000025	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0000943819-26-000025	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0000943819-26-000025	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0000943819-26-000025	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain (loss) attributable to equity method investments (note 5)	0
0000943819-26-000025	4	22	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain (loss) on equity investments (note 5)	0
0000943819-26-000025	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0000943819-26-000025	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss), net	0
0000943819-26-000025	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0000943819-26-000025	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0000943819-26-000025	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000943819-26-000025	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0000943819-26-000025	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0000943819-26-000025	4	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per share (in dollars per share)	0
0000943819-26-000025	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares outstanding (000's) (in shares)	0
0000943819-26-000025	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares outstanding (000's) (in shares)	0
0000943819-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000943819-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on designated hedging instruments	0
0000943819-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss) adjustments	0
0000943819-26-000025	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000943819-26-000025	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, beginning balance (in shares)	0
0000943819-26-000025	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000943819-26-000025	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, beginning balance (in shares)	1
0000943819-26-000025	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockAdjustment	0000943819-26-000025	Adjustment to common stock	0
0000943819-26-000025	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued on exercise of options (in shares)	0
0000943819-26-000025	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued on exercise of options	0
0000943819-26-000025	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued on vesting of restricted stock units, net of shares withheld for tax (in shares)	0
0000943819-26-000025	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued on vesting of restricted stock units, net of shares withheld for tax	0
0000943819-26-000025	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued on employee stock purchase plan (in shares)	0
0000943819-26-000025	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued on employee stock purchase plan	0
0000943819-26-000025	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	1
0000943819-26-000025	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0000943819-26-000025	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation costs	0
0000943819-26-000025	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0000943819-26-000025	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000943819-26-000025	6	26	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0000943819-26-000025	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, ending balance (in shares)	0
0000943819-26-000025	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, ending balance (in shares)	1
0000943819-26-000025	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000943819-26-000025	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per share (in dollars per share)	0
0000943819-26-000025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000943819-26-000025	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000943819-26-000025	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0000943819-26-000025	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation costs	0
0000943819-26-000025	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Gain) loss attributable to equity method investments (note 5)	1
0000943819-26-000025	8	8	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	(Gain) loss on equity investments (note 5)	1
0000943819-26-000025	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0000943819-26-000025	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0000943819-26-000025	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, net deferred income taxes and other current assets	1
0000943819-26-000025	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, income taxes payable and other	0
0000943819-26-000025	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0000943819-26-000025	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0000943819-26-000025	8	17	CF	0	H	PaymentForPatentRegistrationAndAcquisitionCosts	0000943819-26-000025	Patent registration and acquisition costs	1
0000943819-26-000025	8	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0000943819-26-000025	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0000943819-26-000025	8	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments (note 5)	1
0000943819-26-000025	8	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from exits of investments (note 5)	0
0000943819-26-000025	8	22	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds (payments) on maturity of foreign currency contracts	1
0000943819-26-000025	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0000943819-26-000025	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0000943819-26-000025	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000943819-26-000025	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0000943819-26-000025	8	28	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payments of business combination contingent consideration	1
0000943819-26-000025	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0000943819-26-000025	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0000943819-26-000025	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0000943819-26-000025	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0000943819-26-000025	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0000943819-26-000025	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0000943819-26-000025	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0000943819-26-000025	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0000943819-26-000025	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000943819-26-000025	8	39	CF	0	H	NoncashPartOfAcquisitionFairValueOfAssetsAcquired	0000943819-26-000025	Fair value of assets acquired, excluding cash	0
0000943819-26-000025	8	40	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liabilities assumed	1
0000943819-26-000025	8	41	CF	0	H	GoodwillAcquiredDuringPeriodIncreaseDecrease	0000943819-26-000025	Goodwill on acquisition	0
0000943819-26-000025	8	42	CF	0	H	DeferredPaymentObligationsForAcquisitions	0000943819-26-000025	Deferred payments	0
0000943819-26-000025	8	43	CF	0	H	BusinessAcquisitionContingentConsiderationRecognizedLiability	0000943819-26-000025	Fair value of contingent consideration	0
0000943819-26-000025	8	44	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisitions	0
0000944075-26-000040	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0000944075-26-000040	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0000944075-26-000040	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0000944075-26-000040	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0000944075-26-000040	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0000944075-26-000040	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0000944075-26-000040	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0000944075-26-000040	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0000944075-26-000040	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0000944075-26-000040	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000944075-26-000040	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0000944075-26-000040	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0000944075-26-000040	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0000944075-26-000040	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0000944075-26-000040	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0000944075-26-000040	3	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0000944075-26-000040	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0000944075-26-000040	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0000944075-26-000040	3	7	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred cost on shipments to distributors	0
0000944075-26-000040	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0000944075-26-000040	3	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and office equipment	0
0000944075-26-000040	3	11	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2026	Computer equipment	0
0000944075-26-000040	3	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026		0
0000944075-26-000040	3	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0000944075-26-000040	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0000944075-26-000040	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0000944075-26-000040	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0000944075-26-000040	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0000944075-26-000040	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000944075-26-000040	3	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0000944075-26-000040	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0000944075-26-000040	3	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue on shipments to distributors	0
0000944075-26-000040	3	24	BS	0	H	DeferredServiceRevenueCurrent	0000944075-26-000040	Short term portion of deferred service revenue	0
0000944075-26-000040	3	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Subordinated convertible notes payable, net of discount	0
0000944075-26-000040	3	26	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent	0000944075-26-000040	Subordinated convertible notes payable, net of discount-related party	0
0000944075-26-000040	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease  current portion	0
0000944075-26-000040	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0000944075-26-000040	3	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term portion of deferred service revenue	0
0000944075-26-000040	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease	0
0000944075-26-000040	3	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000944075-26-000040	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0000944075-26-000040	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0000944075-26-000040	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0000944075-26-000040	3	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0000944075-26-000040	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0000944075-26-000040	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0000944075-26-000040	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0000944075-26-000040	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0000944075-26-000040	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0000944075-26-000040	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0000944075-26-000040	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0000944075-26-000040	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0000944075-26-000040	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0000944075-26-000040	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stocks	0
0000944075-26-000040	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	0
0000944075-26-000040	5	13	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Restricted stock retired for tax withholding	0
0000944075-26-000040	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	0
0000944075-26-000040	5	15	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000944075-26-000040	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000944075-26-000040	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0000944075-26-000040	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0000944075-26-000040	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0000944075-26-000040	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0000944075-26-000040	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0000944075-26-000040	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0000944075-26-000040	6	7	CF	0	H	StraightLineRent	us-gaap/2026	Amortization of operating lease ROU asset	0
0000944075-26-000040	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	0
0000944075-26-000040	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	0
0000944075-26-000040	6	11	CF	0	H	IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets	0000944075-26-000040	Prepaid expenses and other current assets	0
0000944075-26-000040	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0000944075-26-000040	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0000944075-26-000040	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0000944075-26-000040	Net deferred revenue on shipments to distributors	0
0000944075-26-000040	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred service revenue	0
0000944075-26-000040	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Net change in operating lease liability	0
0000944075-26-000040	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0000944075-26-000040	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment and intangible assets	1
0000944075-26-000040	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0000944075-26-000040	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from subordinated convertible notes payable	0
0000944075-26-000040	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from subordinated convertible notes payable  related party	0
0000944075-26-000040	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0000944075-26-000040	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0000944075-26-000040	6	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0000944075-26-000040	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0000944075-26-000040	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0000944130-26-000013	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000944130-26-000013	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000944130-26-000013	2	4	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit	0
0000944130-26-000013	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of allowance for expected credit losses of $1,164 and $1,122 as of March 31, 2026 and December 31, 2025, respectively	0
0000944130-26-000013	2	6	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000944130-26-000013	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000944130-26-000013	2	10	BS	0	H	SecuredDebt	us-gaap/2025	Other secured borrowings	0
0000944130-26-000013	2	11	BS	0	H	UnsecuredDebt	us-gaap/2025	Debt certificates payable, net of debt issuance costs of $81 and $72 as of March 31, 2026 and December 31, 2025, respectively	0
0000944130-26-000013	2	12	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0000944130-26-000013	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000944130-26-000013	2	15	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred units, 1,000,000 units authorized, 117,100 units issued and outstanding at March 31, 2026 and December 31, 2025 (liquidation preference of $100 per unit); See Note 13	0
0000944130-26-000013	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Class A common units, 1,000,000 units authorized, 146,522 units issued and outstanding at March 31, 2026 and December 31, 2025; See Note 13	0
0000944130-26-000013	2	17	BS	0	H	NetAssetsOfMinistryPartnersForChristWithDonorRestrictions	0000944130-26-000013	Net assets of Ministry Partners for Christ, with donor restrictions	0
0000944130-26-000013	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0000944130-26-000013	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' equity	0
0000944130-26-000013	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' equity	0
0000944130-26-000013	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for expected credit losses	0
0000944130-26-000013	3	2	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt securities payable, debt issuance costs	0
0000944130-26-000013	3	3	BS	1	H	PreferredUnitsAuthorized	us-gaap/2025	Preferred units - Series A, units authorized (in shares)	0
0000944130-26-000013	3	4	BS	1	H	PreferredUnitsIssued	us-gaap/2025	Preferred units - Series A, units issued (in shares)	0
0000944130-26-000013	3	5	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units - Series A, units outstanding (in shares)	0
0000944130-26-000013	3	6	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred units - Series A, liquidation preference per unit	0
0000944130-26-000013	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common units - Class A, units authorized (in shares)	0
0000944130-26-000013	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common units - Class A, units issued (in shares)	0
0000944130-26-000013	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units - Class A, units outstanding (in shares)	0
0000944130-26-000013	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest on loans	0
0000944130-26-000013	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest-bearing accounts	0
0000944130-26-000013	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0000944130-26-000013	4	6	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Debt certificates	0
0000944130-26-000013	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0000944130-26-000013	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000944130-26-000013	4	9	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision (credit) for expected credit losses	0
0000944130-26-000013	4	10	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision (credit) for expected credit losses	0
0000944130-26-000013	4	12	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Broker-dealer commissions and fees	0
0000944130-26-000013	4	13	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Other income	0
0000944130-26-000013	4	14	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0000944130-26-000013	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0000944130-26-000013	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and promotion	0
0000944130-26-000013	4	18	IS	0	H	OccupancyNet	us-gaap/2025	Office occupancy	0
0000944130-26-000013	4	19	IS	0	H	OfficeOperationsAndOtherExpenses	0000944130-26-000013	Office operations and other expenses	0
0000944130-26-000013	4	20	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Foreclosed assets	0
0000944130-26-000013	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and accounting	0
0000944130-26-000013	4	22	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0000944130-26-000013	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0000944130-26-000013	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes and state LLC fees	0
0000944130-26-000013	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000944130-26-000013	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0000944130-26-000013	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000944130-26-000013	5	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees, net	1
0000944130-26-000013	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0000944130-26-000013	5	7	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Credit for expected credit losses	0
0000944130-26-000013	5	8	CF	0	H	AccretionOfLoanDiscount	0000944130-26-000013	Accretion of loan discount	0
0000944130-26-000013	5	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on other investments	1
0000944130-26-000013	5	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0000944130-26-000013	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000944130-26-000013	5	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0000944130-26-000013	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000944130-26-000013	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0000944130-26-000013	5	17	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan purchases	1
0000944130-26-000013	5	18	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForInvestment	0000944130-26-000013	Loan originations	1
0000944130-26-000013	5	19	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Loan principal collections	0
0000944130-26-000013	5	20	CF	0	H	ProceedsFromMaturityOfRestrictedCertificatesOfDeposit	0000944130-26-000013	Redemption (purchase) of certificates of deposit	0
0000944130-26-000013	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0000944130-26-000013	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0000944130-26-000013	5	25	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net change in debt certificates payable	0
0000944130-26-000013	5	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0000944130-26-000013	5	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on preferred units	1
0000944130-26-000013	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0000944130-26-000013	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0000944130-26-000013	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0000944130-26-000013	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0000944130-26-000013	5	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0000944130-26-000013	5	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0000944130-26-000013	5	36	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared to preferred unit holders	0
0000944148-26-000069	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000944148-26-000069	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0000944148-26-000069	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0000944148-26-000069	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0000944148-26-000069	2	7	BS	0	H	CurrentAssetsBeforeFundsHeldForClients	0000944148-26-000069	Current assets before funds held for clients	0
0000944148-26-000069	2	8	BS	0	H	FundsHeldForClients	us-gaap/2025	Funds held for clients	0
0000944148-26-000069	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0000944148-26-000069	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000944148-26-000069	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0000944148-26-000069	2	13	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Assets of deferred compensation plan	0
0000944148-26-000069	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0000944148-26-000069	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0000944148-26-000069	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0000944148-26-000069	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000944148-26-000069	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0000944148-26-000069	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0000944148-26-000069	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued personnel costs	0
0000944148-26-000069	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent purchase price liabilities	0
0000944148-26-000069	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0000944148-26-000069	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0000944148-26-000069	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0000944148-26-000069	2	27	BS	0	H	CurrentLiabilitiesBeforeClientFundObligations	0000944148-26-000069	Current liabilities before client fund obligations	0
0000944148-26-000069	2	28	BS	0	H	ClientFundObligations	0000944148-26-000069	Client fund obligations	0
0000944148-26-000069	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0000944148-26-000069	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0000944148-26-000069	2	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0000944148-26-000069	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0000944148-26-000069	2	34	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation plan obligations	0
0000944148-26-000069	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent purchase price liabilities	0
0000944148-26-000069	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0000944148-26-000069	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0000944148-26-000069	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0000944148-26-000069	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000944148-26-000069	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0000944148-26-000069	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0000944148-26-000069	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000944148-26-000069	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0000944148-26-000069	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000944148-26-000069	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0000944148-26-000069	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0000944148-26-000069	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0000944148-26-000069	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Operating expenses	0
0000944148-26-000069	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0000944148-26-000069	3	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative expenses	0
0000944148-26-000069	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0000944148-26-000069	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0000944148-26-000069	3	8	IS	0	H	GainLossFromAcquisitionRelatedAdjustments	0000944148-26-000069	Gain from acquisition related adjustments, net	0
0000944148-26-000069	3	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0000944148-26-000069	3	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0000944148-26-000069	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0000944148-26-000069	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0000944148-26-000069	3	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000944148-26-000069	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0000944148-26-000069	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0000944148-26-000069	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0000944148-26-000069	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0000944148-26-000069	3	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000944148-26-000069	3	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000944148-26-000069	3	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0000944148-26-000069	4	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, beginning balance (in shares)	0
0000944148-26-000069	4	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0000944148-26-000069	4	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000944148-26-000069	4	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000944148-26-000069	4	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0000944148-26-000069	4	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	0
0000944148-26-000069	4	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0000944148-26-000069	4	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholding (in shares)	0
0000944148-26-000069	4	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholding	1
0000944148-26-000069	4	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Restricted stock units and awards and performance share units (in shares)	0
0000944148-26-000069	4	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Restricted stock units and awards and performance share units	0
0000944148-26-000069	4	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0000944148-26-000069	4	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Business acquisitions (in shares)	0
0000944148-26-000069	4	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsNet	0000944148-26-000069	Business acquisitions	0
0000944148-26-000069	4	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Business acquisitions	0
0000944148-26-000069	4	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, ending balance (in shares)	0
0000944148-26-000069	4	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0000944148-26-000069	4	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000944148-26-000069	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0000944148-26-000069	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0000944148-26-000069	5	5	CF	0	H	ProvisionForDoubtfulAccountsNetOfRecoveries	0000944148-26-000069	Bad debt expense, net of recoveries	0
0000944148-26-000069	5	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Adjustment to contingent purchase price liabilities	0
0000944148-26-000069	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0000944148-26-000069	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0000944148-26-000069	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0000944148-26-000069	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0000944148-26-000069	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0000944148-26-000069	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000944148-26-000069	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0000944148-26-000069	5	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0000944148-26-000069	5	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued personnel costs	0
0000944148-26-000069	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000944148-26-000069	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0000944148-26-000069	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions and purchases of client lists, net of cash acquired	1
0000944148-26-000069	5	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of client fund investments	1
0000944148-26-000069	5	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from the sales and maturities of client fund investments	0
0000944148-26-000069	5	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sales of divested operations	0
0000944148-26-000069	5	24	CF	0	H	IncreaseDecreaseInFundsHeldForClientsClassifiedAsInvestingActivities	0000944148-26-000069	Change in funds held for clients	1
0000944148-26-000069	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0000944148-26-000069	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0000944148-26-000069	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000944148-26-000069	5	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from bank debt	0
0000944148-26-000069	5	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payment of bank debt	1
0000944148-26-000069	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for acquisition of treasury stock	1
0000944148-26-000069	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholding	1
0000944148-26-000069	5	33	CF	0	H	NetIncreaseDecreaseInClientFundsObligationsFinancing	0000944148-26-000069	Changes in client funds obligations	1
0000944148-26-000069	5	34	CF	0	H	PaymentOfContingentConsiderationOfAcquisitions	0000944148-26-000069	Payment of contingent consideration for acquisitions and client lists	1
0000944148-26-000069	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0000944148-26-000069	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0000944148-26-000069	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0000944148-26-000069	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0000944148-26-000069	5	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000944148-26-000069	5	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000944148-26-000069	5	42	CF	0	H	CashEquivalentsIncludedInFundsHeldForClients	0000944148-26-000069	Cash equivalents included in funds held for clients	0
0000944148-26-000069	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0000945394-26-000031	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0000945394-26-000031	2	10	BS	0	H	InvestmentBuildingImprovementsAndEquipment	0000945394-26-000031	Buildings, improvements and equipment	0
0000945394-26-000031	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate properties, gross	0
0000945394-26-000031	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0000945394-26-000031	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate properties, net	0
0000945394-26-000031	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired real estate leases and other intangibles, net	0
0000945394-26-000031	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets of properties held for sale	0
0000945394-26-000031	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000945394-26-000031	2	17	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000945394-26-000031	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0000945394-26-000031	2	19	BS	0	H	OtherReceivables	us-gaap/2025	Due from related persons	0
0000945394-26-000031	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0000945394-26-000031	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000945394-26-000031	2	23	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net	0
0000945394-26-000031	2	24	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0000945394-26-000031	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Accounts payable and other liabilities and due to related persons	0
0000945394-26-000031	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities of properties held for sale	0
0000945394-26-000031	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000945394-26-000031	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0000945394-26-000031	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $.01 par value; 900,000,000 and 200,000,000 shares authorized, respectively; 168,054,570 and 168,070,129 shares issued and outstanding, respectively	0
0000945394-26-000031	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0000945394-26-000031	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Cumulative other comprehensive income	0
0000945394-26-000031	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net income	0
0000945394-26-000031	2	34	BS	0	H	CumulativeCommonStockDistributions	0000945394-26-000031	Cumulative common distributions	1
0000945394-26-000031	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000945394-26-000031	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000945394-26-000031	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0000945394-26-000031	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0000945394-26-000031	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0000945394-26-000031	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0000945394-26-000031	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Hotel operating revenues	0
0000945394-26-000031	4	3	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	Rental income	0
0000945394-26-000031	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0000945394-26-000031	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Hotel operating expenses	0
0000945394-26-000031	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Net lease operating expenses	0
0000945394-26-000031	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000945394-26-000031	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0000945394-26-000031	4	10	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction related costs	0
0000945394-26-000031	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on asset impairment	0
0000945394-26-000031	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0000945394-26-000031	4	13	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate, net	0
0000945394-26-000031	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0000945394-26-000031	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including amortization of debt issuance costs, discounts and premiums of $18,849 and $8,680, respectively)	1
0000945394-26-000031	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt, net	0
0000945394-26-000031	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax expense and equity in losses of an investee	0
0000945394-26-000031	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0000945394-26-000031	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of an investee	0
0000945394-26-000031	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Segment profit (loss)	0
0000945394-26-000031	4	22	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Equity interest in investees unrealized gains	0
0000945394-26-000031	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0000945394-26-000031	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0000945394-26-000031	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (basic) (in shares)	0
0000945394-26-000031	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (diluted) (in shares)	0
0000945394-26-000031	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share (basic) (in dollars per share)	0
0000945394-26-000031	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share (diluted) (in dollars per share)	0
0000945394-26-000031	5	3	IS	1	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Interest expense, amortization of debt issuance costs and debt discounts and premiums	0
0000945394-26-000031	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0000945394-26-000031	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0000945394-26-000031	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000945394-26-000031	6	14	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Equity interest in investees unrealized gains	0
0000945394-26-000031	6	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Common share grants (in shares)	0
0000945394-26-000031	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Common share grants	0
0000945394-26-000031	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common share repurchases (in shares)	1
0000945394-26-000031	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common share repurchases	1
0000945394-26-000031	6	19	EQ	0	H	StockForfeitedDuringPeriodShares	0000945394-26-000031	Common share forfeitures (in shares)	1
0000945394-26-000031	6	20	EQ	0	H	StockForfeitedDuringPeriodValues	0000945394-26-000031	Common share forfeitures	1
0000945394-26-000031	6	21	EQ	0	H	Dividends	us-gaap/2025	Distributions	1
0000945394-26-000031	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0000945394-26-000031	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0000945394-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0000945394-26-000031	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0000945394-26-000031	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt issuance costs, discounts and premiums as interest	0
0000945394-26-000031	7	6	CF	0	H	StraightLineRent	us-gaap/2025	Straight line rental income	1
0000945394-26-000031	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt, net	1
0000945394-26-000031	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on asset impairment	0
0000945394-26-000031	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of an investee	1
0000945394-26-000031	7	10	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate, net	1
0000945394-26-000031	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash income, net	1
0000945394-26-000031	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related persons	1
0000945394-26-000031	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000945394-26-000031	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0000945394-26-000031	7	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to related persons	0
0000945394-26-000031	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0000945394-26-000031	7	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Real estate improvements	1
0000945394-26-000031	7	20	CF	0	H	PropertyManagersPurchasesWithRestrictedCash	0000945394-26-000031	Hotel managers purchases with restricted cash	1
0000945394-26-000031	7	21	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2025	Real estate acquisitions and deposits	1
0000945394-26-000031	7	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate	0
0000945394-26-000031	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0000945394-26-000031	7	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from mortgage notes payable, net of discounts	0
0000945394-26-000031	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of mortgage notes payable	1
0000945394-26-000031	7	27	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of senior unsecured notes	1
0000945394-26-000031	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under variable funding note	0
0000945394-26-000031	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0000945394-26-000031	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0000945394-26-000031	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0000945394-26-000031	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common shareholders	1
0000945394-26-000031	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0000945394-26-000031	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents and restricted cash	0
0000945394-26-000031	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0000945394-26-000031	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0000945394-26-000031	8	2	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000945394-26-000031	8	3	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refunded for income taxes	0
0000945394-26-000031	8	5	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Real estate improvements accrued, not paid	0
0000945394-26-000031	8	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000945394-26-000031	8	8	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000945394-26-000031	8	9	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0000946155-26-000069	2	3	BS	0	H	FairValueOfRealEstateProperties	0000946155-26-000069	Real estate properties (cost: $12,994.7 and $12,973.4)	0
0000946155-26-000069	2	4	BS	0	H	FairValueOfRealEstateJointVentures	0000946155-26-000069	Real estate joint ventures (cost: $5,098.6 and $5,115.5)	0
0000946155-26-000069	2	5	BS	0	H	FairValueOfRealEstateFunds	0000946155-26-000069	Real estate funds (cost: $905.3 and $918.3)	0
0000946155-26-000069	2	6	BS	0	H	FairValueOfRealEstateOperatingBusiness	0000946155-26-000069	Real estate operating business (cost: $621.8 and $621.8)	0
0000946155-26-000069	2	7	BS	0	H	MarketableSecuritiesExcludingRealEstate	0000946155-26-000069	Marketable securities (cost: $1,553.8 and $1,728.6)	0
0000946155-26-000069	2	8	BS	0	H	LoansReceivable	0000946155-26-000069	Loans receivable (principal: $792.1 and $945.1)	0
0000946155-26-000069	2	9	BS	0	H	LoanReceivableRelatedParty	0000946155-26-000069	Loans receivable with related parties (principal: $41.8 and $70.3)	0
0000946155-26-000069	2	10	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Total investments (cost: $22,008.1 and $22,373.0)	0
0000946155-26-000069	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0000946155-26-000069	2	12	BS	0	H	CashHeldByWhollyOwnedProperties	0000946155-26-000069	Cash held by wholly owned properties	0
0000946155-26-000069	2	13	BS	0	H	DueFromInvestmentManager	0000946155-26-000069	Due from investment manager	0
0000946155-26-000069	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0000946155-26-000069	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0000946155-26-000069	2	17	BS	0	H	MortgageLoansPayableAndLoansPayableFairValue	0000946155-26-000069	Loans payable, at fair value (principal outstanding: $847.1 and $892.4)	0
0000946155-26-000069	2	18	BS	0	H	LineOfCreditFacilityFairValueOfAmountOutstanding	us-gaap/2025	Line of credit, at fair value (principal outstanding: $160.0 and $160.0)	0
0000946155-26-000069	2	19	BS	0	H	UnsecuredDebt	us-gaap/2025	Other unsecured debt, at fair value (principal outstanding: $1,600.0 and $1,600.0)	0
0000946155-26-000069	2	20	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued real estate property expenses	0
0000946155-26-000069	2	21	BS	0	H	MarketableSecuritiesExcludingRealEstatePayable	0000946155-26-000069	Payable for securities purchased	0
0000946155-26-000069	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other	0
0000946155-26-000069	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0000946155-26-000069	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0000946155-26-000069	2	26	BS	0	H	AccumulationFund	0000946155-26-000069	Accumulation Fund	0
0000946155-26-000069	2	27	BS	0	H	AnnuityFund	0000946155-26-000069	Annuity Fund	0
0000946155-26-000069	2	28	BS	0	H	NetAssetsAccumulationAndAnnuityFunds	0000946155-26-000069	TOTAL NET ASSETS	0
0000946155-26-000069	2	29	BS	0	H	AccumulationUnitsOutstandingEndOfPeriod	0000946155-26-000069	NUMBER OF ACCUMULATION UNITS OUTSTANDING (in shares)	0
0000946155-26-000069	2	30	BS	0	H	NetAssetValuePerAccumulationUnit	0000946155-26-000069	NET ASSET VALUE, PER ACCUMULATION UNIT (in dollars per share)	0
0000946155-26-000069	3	1	BS	1	H	RealEstatePropertiesAtCost	0000946155-26-000069	Real estate properties at cost	0
0000946155-26-000069	3	2	BS	1	H	RealEstateJointVenturesAtCost	0000946155-26-000069	Real estate joint ventures at cost	0
0000946155-26-000069	3	3	BS	1	H	RealEstateFundsAtCost	0000946155-26-000069	Real estate funds at cost	0
0000946155-26-000069	3	4	BS	1	H	RealEstateOperatingBusinessAtCost	0000946155-26-000069	Real estate operating business at cost	0
0000946155-26-000069	3	5	BS	1	H	OtherMarketableSecuritiesAtCost	0000946155-26-000069	Marketable securities at cost	0
0000946155-26-000069	3	6	BS	1	H	LoansReceivableAtCost	0000946155-26-000069	Loans receivable at cost	0
0000946155-26-000069	3	7	BS	1	H	LoansReceivableAtCostRelatedParty	0000946155-26-000069	Loans receivable with related parties at cost	0
0000946155-26-000069	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Total investments at cost	0
0000946155-26-000069	3	9	BS	1	H	PrincipalOutstandingOnMortgageLoansPayableAndLoansPayable	0000946155-26-000069	Loans payable principal outstanding	0
0000946155-26-000069	3	10	BS	1	H	PrincipalOutstandingOnLineOfCredit	0000946155-26-000069	Line of credit principal outstanding	0
0000946155-26-000069	3	11	BS	1	H	PrincipalOutstandingOnUnsecuredDebt	0000946155-26-000069	Other unsecured debt principal outstanding	0
0000946155-26-000069	4	3	IS	0	H	Revenues	us-gaap/2025	Rental income	0
0000946155-26-000069	4	5	IS	0	H	RealEstateOperatingExpenses	0000946155-26-000069	Operating expenses	0
0000946155-26-000069	4	6	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0000946155-26-000069	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0000946155-26-000069	4	8	IS	0	H	CostOfRealEstateRevenue	0000946155-26-000069	Total real estate property level expenses	0
0000946155-26-000069	4	9	IS	0	H	RealEstateIncomeNet	0000946155-26-000069	Real estate income, net	0
0000946155-26-000069	4	10	IS	0	H	IncomeFromRealEstateJointVentures	0000946155-26-000069	Income from real estate joint ventures	0
0000946155-26-000069	4	11	IS	0	H	IncomeFromRealEstateFunds	0000946155-26-000069	Income from real estate funds	0
0000946155-26-000069	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0000946155-26-000069	4	13	IS	0	H	TotalInvestmentIncomeRealEstateAndOther	0000946155-26-000069	TOTAL INVESTMENT INCOME	0
0000946155-26-000069	4	15	IS	0	H	InvestmentManagementCharges	0000946155-26-000069	Investment management charges	0
0000946155-26-000069	4	16	IS	0	H	AdministrativeCharges	0000946155-26-000069	Administrative charges	0
0000946155-26-000069	4	17	IS	0	H	DistributionCharges	0000946155-26-000069	Distribution charges	0
0000946155-26-000069	4	18	IS	0	H	LiquidityGuaranteeCharges	0000946155-26-000069	Liquidity guarantee charges	0
0000946155-26-000069	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0000946155-26-000069	4	20	IS	0	H	TotalFundExpenses	0000946155-26-000069	TOTAL EXPENSES	0
0000946155-26-000069	4	21	IS	0	H	InvestmentIncomeNetOfFundExpenses	0000946155-26-000069	INVESTMENT INCOME, NET	0
0000946155-26-000069	4	24	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Real estate properties	0
0000946155-26-000069	4	25	IS	0	H	RealizedGainsLossesOnRealEstateJointVenturesNet	0000946155-26-000069	Real estate joint ventures	0
0000946155-26-000069	4	26	IS	0	H	RealizedGainsLossesOnRealEstateFundsNet	0000946155-26-000069	Real estate funds	0
0000946155-26-000069	4	27	IS	0	H	LoansReceivableRealizedGainLoss	0000946155-26-000069	Loans receivable	0
0000946155-26-000069	4	28	IS	0	H	LoansPayableRealizedGainLoss	0000946155-26-000069	Loans payable	0
0000946155-26-000069	4	29	IS	0	H	RealizedGainLossOnRealEstateInvestments	0000946155-26-000069	Net realized gain (loss) on investments and debt	0
0000946155-26-000069	4	31	IS	0	H	UnrealizedGainLossOnRealEstateProperties	0000946155-26-000069	Real estate properties	0
0000946155-26-000069	4	32	IS	0	H	UnrealizedGainLossOnRealEstateJointVentures	0000946155-26-000069	Real estate joint ventures	0
0000946155-26-000069	4	33	IS	0	H	UnrealizedGainLossOnRealEstateFunds	0000946155-26-000069	Real estate funds	0
0000946155-26-000069	4	34	IS	0	H	UnrealizedGainLossOnRealEstateOperatingBusiness	0000946155-26-000069	Real estate operating business	0
0000946155-26-000069	4	35	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Marketable securities	0
0000946155-26-000069	4	36	IS	0	H	UnrealizedGainLossOnLoansReceivable	0000946155-26-000069	Loans receivable	0
0000946155-26-000069	4	37	IS	0	H	UnrealizedGainLossOnMortgageLoansPayableAndLoansPayable	0000946155-26-000069	Loans payable	0
0000946155-26-000069	4	38	IS	0	H	UnrealizedGainLossOnOtherUnsecuredDebt	0000946155-26-000069	Other unsecured debt	0
0000946155-26-000069	4	39	IS	0	H	UnrealizedGainLossOnInvestmentsAndDebt	0000946155-26-000069	Net change in unrealized gain (loss) on investments and debt	0
0000946155-26-000069	4	40	IS	0	H	RealizedAndUnrealizedGainLossOnInvestmentsMortgageLoansPayableAndLoansPayable	0000946155-26-000069	NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND DEBT	0
0000946155-26-000069	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0000946155-26-000069	5	2	UN	0	H	InvestmentIncomeNetOfFundExpenses	0000946155-26-000069	Investment income, net	0
0000946155-26-000069	5	3	UN	0	H	RealizedGainLossOnRealEstateInvestments	0000946155-26-000069	Net realized gain (loss) on investments	0
0000946155-26-000069	5	4	UN	0	H	UnrealizedGainLossOnInvestmentsAndDebt	0000946155-26-000069	Net change in unrealized gain (loss) on investments and debt	0
0000946155-26-000069	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0000946155-26-000069	5	7	UN	0	H	IncreaseDecreaseInNetAssetsParticipantTransactionsPremiums	0000946155-26-000069	Premiums	0
0000946155-26-000069	5	8	UN	0	H	AnnuityPayments	0000946155-26-000069	Annuity payments	1
0000946155-26-000069	5	9	UN	0	H	ContractOwnerTransactionsDeathBenefits	0000946155-26-000069	Death benefits	1
0000946155-26-000069	5	10	UN	0	H	ContractOwnerTransactionsWithdrawals	0000946155-26-000069	Withdrawals	1
0000946155-26-000069	5	11	UN	0	H	IncreaseDecreaseInNetAssetsFromContractOwnerTransactions	0000946155-26-000069	NET (DECREASE) INCREASE IN NET ASSETS RESULTING FROM TRANSACTIONS BY CONTRACT OWNERS AND TIAA	0
0000946155-26-000069	5	12	UN	0	H	IncreaseDecreaseInNetAssetsIncludingNetAssetsResultingFromParticipantTransactions	0000946155-26-000069	NET INCREASE (DECREASE) IN NET ASSETS	0
0000946155-26-000069	5	14	UN	0	H	NetAssetsAccumulationAndAnnuityFunds	0000946155-26-000069	Beginning of period	0
0000946155-26-000069	5	15	UN	0	H	NetAssetsAccumulationAndAnnuityFunds	0000946155-26-000069	End of period	0
0000946155-26-000069	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0000946155-26-000069	6	4	CF	0	H	RealizedGainLossOnRealEstateInvestments	0000946155-26-000069	Net realized (gain) loss on investments	1
0000946155-26-000069	6	5	CF	0	H	UnrealizedGainLossOnInvestmentsAndDebt	0000946155-26-000069	Net change in unrealized (gain) loss on investments and debt	1
0000946155-26-000069	6	6	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestmentOperatingActivities	0000946155-26-000069	Purchase of real estate properties	1
0000946155-26-000069	6	7	CF	0	H	PaymentsForCapitalImprovementsOperatingActivities	0000946155-26-000069	Capital improvements on real estate properties	1
0000946155-26-000069	6	8	CF	0	H	ProceedsFromSaleOfRealEstateProperties	0000946155-26-000069	Proceeds from sales of real estate properties	0
0000946155-26-000069	6	9	CF	0	H	PaymentsToAcquireRealEstateJointVenturesFundsAndOperatingBusiness	0000946155-26-000069	Purchases of real estate joint ventures, funds and operating business	1
0000946155-26-000069	6	10	CF	0	H	ProceedsFromSaleOfOtherRealEstateOperatingActivities	0000946155-26-000069	Proceeds from sales of other real estate investments	0
0000946155-26-000069	6	11	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Purchases and originations of loans receivable	1
0000946155-26-000069	6	12	CF	0	H	ProceedsFromCollectionOfLoansReceivableOperatingActivities	0000946155-26-000069	Proceeds from payoffs of loans receivable	0
0000946155-26-000069	6	13	CF	0	H	ProceedsFromCollectionOfLoansReceivableRelatedPartyOperatingActivities	0000946155-26-000069	Proceeds from payoffs of loans receivable from related parties	0
0000946155-26-000069	6	14	CF	0	H	IncreaseDecreaseInOtherInvestments	0000946155-26-000069	Decrease (Increase) in other investments	1
0000946155-26-000069	6	15	CF	0	H	IncreaseDecreaseInDueFromInvestmentAdvisor	0000946155-26-000069	Net change in from/due to investment manager	1
0000946155-26-000069	6	16	CF	0	H	IncreaseDecreaseMarketableSecuritiesExcludingRealEstatePayable	0000946155-26-000069	(Decrease) Increase in payable for securities purchased	0
0000946155-26-000069	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (Increase) in other assets	1
0000946155-26-000069	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) Increase in other liabilities	0
0000946155-26-000069	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0000946155-26-000069	6	21	CF	0	H	PrincipalPaymentsOfMortgageLoansPayable	0000946155-26-000069	Payments of mortgage loans	1
0000946155-26-000069	6	22	CF	0	H	IncreaseDecreaseInNetAssetsParticipantTransactionsPremiums	0000946155-26-000069	Premiums	0
0000946155-26-000069	6	23	CF	0	H	AnnuityPayments	0000946155-26-000069	Annuity payments	1
0000946155-26-000069	6	24	CF	0	H	DeathBenefitsFinancingActivities	0000946155-26-000069	Death benefits	1
0000946155-26-000069	6	25	CF	0	H	WithdrawalsFinancingActivities	0000946155-26-000069	Withdrawals	1
0000946155-26-000069	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0000946155-26-000069	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) IN CASH, CASH EQUIVALENTS, CASH HELD BY WHOLLY OWNED PROPERTIES AND RESTRICTED CASH	0
0000946155-26-000069	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period cash, cash equivalents, cash held by wholly owned properties and restricted cash	0
0000946155-26-000069	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, cash held by wholly owned properties and restricted cash	0
0000946155-26-000069	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period cash, cash equivalents, cash held by wholly owned properties and restricted cash	0
0000946155-26-000069	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0000946155-26-000069	6	35	CF	0	H	NoncashOrPartNoncashLoanReceivableForgivenOrExtinguished	0000946155-26-000069	Loan receivable forgiven or extinguished	0
0000946155-26-000069	6	36	CF	0	H	NoncashOrPartNoncashConversionOfLoanReceivableFromRelatedPartiesToEquity	0000946155-26-000069	Conversion of loan receivable from related parties to equity	0
0000946155-26-000069	6	37	CF	0	H	NoncashOrPartNoncashDebtForgivenInDispositionOfProperty	0000946155-26-000069	Debt extinguished in disposition of property	0
0000946155-26-000069	6	38	CF	0	H	CashCashEquivalentsAndCashHeldByWhollyOwnedPropertiesAtCarryingValue	0000946155-26-000069	Cash, cash equivalents and cash held by wholly owned properties	0
0000946155-26-000069	6	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0000946155-26-000069	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0000946155-26-000069	7	15	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0000946155-26-000069	7	16	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0000946155-26-000069	7	17	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Total investments at cost	0
0000946673-26-000127	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0000946673-26-000127	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0000946673-26-000127	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0000946673-26-000127	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt Securities, Available-for-Sale	0
0000946673-26-000127	2	12	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securitiesheld-to-maturity, net of allowance for credit losses of $285 and $291, respectively	0
0000946673-26-000127	2	13	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2025	Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	0
0000946673-26-000127	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank (FHLB) stock	0
0000946673-26-000127	2	15	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale (includes $25,215 and $34,586, at fair value, respectively)	0
0000946673-26-000127	2	16	BS	0	H	NotesReceivableGross	us-gaap/2025	Financing Receivable, before Allowance for Credit Loss	0
0000946673-26-000127	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Financing Receivable, Allowance for Credit Loss	0
0000946673-26-000127	2	18	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans receivable	0
0000946673-26-000127	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0000946673-26-000127	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0000946673-26-000127	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0000946673-26-000127	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0000946673-26-000127	2	23	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance (BOLI)	0
0000946673-26-000127	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0000946673-26-000127	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0000946673-26-000127	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0000946673-26-000127	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0000946673-26-000127	2	30	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest-bearing accounts	0
0000946673-26-000127	2	31	BS	0	H	InterestbearingDomesticDepositOther	us-gaap/2025	Regular savings accounts	0
0000946673-26-000127	2	32	BS	0	H	InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2025	Interest-bearing certificates	0
0000946673-26-000127	2	33	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0000946673-26-000127	2	34	BS	0	H	FederalHomeLoanBankBorrowingsFairValueDisclosure	us-gaap/2025	Advances from FHLB	0
0000946673-26-000127	2	35	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0000946673-26-000127	2	36	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net	0
0000946673-26-000127	2	37	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities)	0
0000946673-26-000127	2	38	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0000946673-26-000127	2	39	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0000946673-26-000127	2	40	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Deferred compensation	0
0000946673-26-000127	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0000946673-26-000127	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0000946673-26-000127	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value per share, 500,000 shares authorized; no shares outstanding at March 31, 2026 and December 31, 2025	0
0000946673-26-000127	2	45	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and paid in capital	0
0000946673-26-000127	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0000946673-26-000127	2	47	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2025	Carrying value of shares held in trust for stock-based compensation plans	1
0000946673-26-000127	2	48	BS	0	H	TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2025	Liability for common stock issued to stock related compensation plans	0
0000946673-26-000127	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0000946673-26-000127	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0000946673-26-000127	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0000946673-26-000127	3	11	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt Securities, Available-for-sale, Amortized Cost	0
0000946673-26-000127	3	12	BS	1	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securitiesheld-to-maturity, net of allowance for credit losses of $285 and $291, respectively	0
0000946673-26-000127	3	13	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Allowance for Credit Losses	0
0000946673-26-000127	3	14	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans Held-for-sale, Fair Value Disclosure	0
0000946673-26-000127	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0000946673-26-000127	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0000946673-26-000127	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0000946673-26-000127	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0000946673-26-000127	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0000946673-26-000127	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0000946673-26-000127	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0000946673-26-000127	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable	0
0000946673-26-000127	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0000946673-26-000127	4	4	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2025	Securities and cash equivalents	0
0000946673-26-000127	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and Dividend Income, Operating, Total	0
0000946673-26-000127	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0000946673-26-000127	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB advances	0
0000946673-26-000127	4	9	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Other borrowings	0
0000946673-26-000127	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0000946673-26-000127	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense, Operating	1
0000946673-26-000127	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0000946673-26-000127	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(RECAPTURE) PROVISION FOR CREDIT LOSSES	0
0000946673-26-000127	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after (recapture) provision for credit losses	0
0000946673-26-000127	4	16	IS	0	H	TotalDepositFeesandOtherServiceCharges	0000946673-26-000127	Deposit fees and other service charges	0
0000946673-26-000127	4	17	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking operations	0
0000946673-26-000127	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI	0
0000946673-26-000127	4	19	IS	0	H	OtherIncome	us-gaap/2025	Miscellaneous	0
0000946673-26-000127	4	20	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0000946673-26-000127	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net loss on sale of securities	0
0000946673-26-000127	4	22	IS	0	H	IncreaseDecreaseInFairValueNetFinancialInstrumentsCarriedAtFairValue	0000946673-26-000127	Net change in valuation of financial instruments carried at fair value	0
0000946673-26-000127	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total non-interest income	0
0000946673-26-000127	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salary and employee benefits	0
0000946673-26-000127	4	26	IS	0	H	CapitalizedLoanOriginationCosts	0000946673-26-000127	Less capitalized loan origination costs	1
0000946673-26-000127	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0000946673-26-000127	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information and computer data services	0
0000946673-26-000127	4	29	IS	0	H	PaymentAndCardProcessingExpenses	0000946673-26-000127	Payment and card processing services	0
0000946673-26-000127	4	30	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional and legal expenses	0
0000946673-26-000127	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0000946673-26-000127	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance	0
0000946673-26-000127	4	33	IS	0	H	TaxesOther	us-gaap/2025	State and municipal business and use taxes	0
0000946673-26-000127	4	34	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2025	Real estate operations, net	1
0000946673-26-000127	4	35	IS	0	H	AmortizationOfCoreDepositIntangibleAssets	0000946673-26-000127	Amortization of core deposit intangibles	0
0000946673-26-000127	4	36	IS	0	H	OtherExpenses	us-gaap/2025	Miscellaneous	0
0000946673-26-000127	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0000946673-26-000127	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before provision for income taxes	0
0000946673-26-000127	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0000946673-26-000127	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0000946673-26-000127	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0000946673-26-000127	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0000946673-26-000127	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cumulative dividends declared per common share	0
0000946673-26-000127	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, Basic	0
0000946673-26-000127	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, Diluted	0
0000946673-26-000127	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0000946673-26-000127	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	0
0000946673-26-000127	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	1
0000946673-26-000127	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	1
0000946673-26-000127	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	0
0000946673-26-000127	5	7	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax	1
0000946673-26-000127	5	8	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax	0
0000946673-26-000127	5	9	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment	us-gaap/2025	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment	0
0000946673-26-000127	5	10	CI	0	H	OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax	0000946673-26-000127	Other Comprehensive Income (Loss), Change in Fair Value of Junior Subordinated Debentures, Tax	1
0000946673-26-000127	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Total	0
0000946673-26-000127	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0000946673-26-000127	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of the period (in shares)	0
0000946673-26-000127	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of the period	0
0000946673-26-000127	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0000946673-26-000127	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000946673-26-000127	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	0
0000946673-26-000127	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Accrual of dividends on common stock	1
0000946673-26-000127	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0000946673-26-000127	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered	0
0000946673-26-000127	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of the period (in shares)	0
0000946673-26-000127	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of the period	0
0000946673-26-000127	6	20	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cumulative dividends declared per common share	0
0000946673-26-000127	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cumulative dividends declared per common share	0
0000946673-26-000127	7	10	EQ	1	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0000946673-26-000127	7	11	EQ	1	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0000946673-26-000127	7	12	EQ	1	H	DividendsCommonStock	us-gaap/2025	Accrual of dividends on common stock	1
0000946673-26-000127	7	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0000946673-26-000127	7	14	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered	0
0000946673-26-000127	7	15	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Retired During Period, Shares	1
0000946673-26-000127	7	16	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0000946673-26-000127	7	17	EQ	1	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding	0
0000946673-26-000127	7	18	EQ	1	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent	0
0000946673-26-000127	7	19	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cumulative dividends declared per common share	0
0000946673-26-000127	7	20	EQ	1	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0000946673-26-000127	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0000946673-26-000127	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0000946673-26-000127	8	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income and expense, net of amortization	0
0000946673-26-000127	8	6	CF	0	H	CapitalizedLoanServicingRightsNetOfAmortization	0000946673-26-000127	Capitalized loan servicing rights, net of amortization	0
0000946673-26-000127	8	7	CF	0	H	AmortizationOfCoreDepositIntangibleAssets	0000946673-26-000127	Amortization of core deposit intangibles	0
0000946673-26-000127	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss on sale of securities, net	1
0000946673-26-000127	8	9	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Net change in valuation of financial instruments carried at fair value	1
0000946673-26-000127	8	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Decrease in deferred taxes	0
0000946673-26-000127	8	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in current taxes payable/receivable, net	0
0000946673-26-000127	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0000946673-26-000127	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Net change in cash surrender value of BOLI	1
0000946673-26-000127	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans, excluding capitalized servicing rights	1
0000946673-26-000127	8	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on disposal of real estate held for sale and property and equipment, net	1
0000946673-26-000127	8	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(RECAPTURE) PROVISION FOR CREDIT LOSSES	0
0000946673-26-000127	8	17	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0000946673-26-000127	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0000946673-26-000127	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0000946673-26-000127	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0000946673-26-000127	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0000946673-26-000127	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securitiesavailable-for-sale	0
0000946673-26-000127	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal repayments and maturities of securitiesavailable-for-sale	0
0000946673-26-000127	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securitiesavailable-for-sale	0
0000946673-26-000127	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal repayments and maturities of securitiesheld-to-maturity	0
0000946673-26-000127	8	28	CF	0	H	LoansOriginatedNetofPrincipalCollections	0000946673-26-000127	Loan originations, net of repayments	0
0000946673-26-000127	8	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans and participating interest in loans	1
0000946673-26-000127	8	30	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of other loans	0
0000946673-26-000127	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0000946673-26-000127	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of real estate held for sale and sale of other property	0
0000946673-26-000127	8	33	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from FHLB stock repurchase program	0
0000946673-26-000127	8	34	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0000946673-26-000127	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0000946673-26-000127	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0000946673-26-000127	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits, net	0
0000946673-26-000127	8	39	CF	0	H	ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings	0000946673-26-000127	Repayment of overnight and short term FHLB advances, net	0
0000946673-26-000127	8	40	CF	0	H	DebtInstrumentIncreaseDecreaseOtherNet	us-gaap/2025	Decrease in other borrowings, net	1
0000946673-26-000127	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of Ordinary Dividends, Common Stock	0
0000946673-26-000127	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	1
0000946673-26-000127	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0000946673-26-000127	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities, Total	0
0000946673-26-000127	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0000946673-26-000127	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0000946673-26-000127	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0000946673-26-000127	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0000946673-26-000127	8	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to real estate owned and other repossessed assets	0
0000946673-26-000127	8	52	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale	0
0000947263-26-000055	2	8	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and due from banks	0
0000947263-26-000055	2	9	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2024	Interest-bearing deposits with banks	0
0000947263-26-000055	2	10	BS	0	H	CashAndInterestBearingDepositsWithBanks	0000947263-26-000055	Cash and interest bearing deposits with banks	0
0000947263-26-000055	2	11	BS	0	H	FinancialAssetsTradingLoansSecuritiesAndOther	0000947263-26-000055	Trading loans, securities, and other	0
0000947263-26-000055	2	12	BS	0	H	NonTradingFinancialAssetsAtFairValueThroughProfitOrLoss	0000947263-26-000055	Non-trading financial assets at fair value through profit or loss	0
0000947263-26-000055	2	13	BS	0	H	DerivativeFinancialAssets	ifrs/2024	Derivatives	0
0000947263-26-000055	2	14	BS	0	H	FinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0000947263-26-000055	Financial assets designated at fair value through profit or loss	0
0000947263-26-000055	2	15	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	Financial assets at fair value through other comprehensive income	0
0000947263-26-000055	2	16	BS	0	H	TotalTradingAndNonTradingFinancialAssets	0000947263-26-000055	Total trading and non trading financial assets	0
0000947263-26-000055	2	17	BS	0	H	DebtSecuritiesAtAmortizedCostNetOfAllowanceForCreditLosses	0000947263-26-000055	Debt securities at amortized cost, net of allowance for credit losses	0
0000947263-26-000055	2	18	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2024	Securities purchased under reverse repurchase agreements	0
0000947263-26-000055	2	20	BS	0	H	ResidentialMortgageLoans	0000947263-26-000055	Residential mortgages	0
0000947263-26-000055	2	21	BS	0	H	ConsumerLoans	ifrs/2024	Consumer instalment and other personal	0
0000947263-26-000055	2	22	BS	0	H	CreditCardLoans	ifrs/2024	Credit card	0
0000947263-26-000055	2	23	BS	0	H	LoansToBusinessAndGovernment	0000947263-26-000055	Business and government	0
0000947263-26-000055	2	24	BS	0	H	LoansBeforeAllowanceForLoanLosses	0000947263-26-000055	Total loans	0
0000947263-26-000055	2	25	BS	0	H	AllowanceAccountForLoanLossesExcludingTradingLoans	0000947263-26-000055	Allowance for loan losses	1
0000947263-26-000055	2	26	BS	0	H	LoansNet	0000947263-26-000055	Loans, net of allowance for loan losses	0
0000947263-26-000055	2	28	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0000947263-26-000055	2	29	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Other intangibles	0
0000947263-26-000055	2	30	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Land, buildings, equipment, other depreciable assets, and right-of-use assets	0
0000947263-26-000055	2	31	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0000947263-26-000055	2	32	BS	0	H	ReceivableFromBrokersDealersAndClients	0000947263-26-000055	Amounts receivable from brokers, dealers, and clients	0
0000947263-26-000055	2	33	BS	0	H	OtherAssets	ifrs/2024	Other assets	0
0000947263-26-000055	2	34	BS	0	H	OtherMiscellaneousAssets	0000947263-26-000055	Total other miscellaneous assets	0
0000947263-26-000055	2	35	BS	0	H	Assets	ifrs/2024	Total assets	0
0000947263-26-000055	2	37	BS	0	H	TradingDeposits	0000947263-26-000055	Trading deposits	0
0000947263-26-000055	2	38	BS	0	H	DerivativeFinancialLiabilities	ifrs/2024	Derivatives	0
0000947263-26-000055	2	39	BS	0	H	SecuritizationLiabilitiesAtFairValue	0000947263-26-000055	Securitization liabilities at fair value	0
0000947263-26-000055	2	40	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2024	Financial liabilities designated at fair value through profit or loss	0
0000947263-26-000055	2	41	BS	0	H	FinancialLiabilities	ifrs/2024	Total financial liabilities other than non-trading deposits and other	0
0000947263-26-000055	2	43	BS	0	H	PersonalDeposits	0000947263-26-000055	Personal	0
0000947263-26-000055	2	44	BS	0	H	DepositsFromBanks	ifrs/2024	Banks	0
0000947263-26-000055	2	45	BS	0	H	DepositsFromBusinessAndGovernment	0000947263-26-000055	Business and government	0
0000947263-26-000055	2	46	BS	0	H	DepositsOtherThanTrading	0000947263-26-000055	Total deposits, other than trading	0
0000947263-26-000055	2	48	BS	0	H	ObligationsRelatedToSecuritiesSoldShort	0000947263-26-000055	Obligations related to securities sold short	0
0000947263-26-000055	2	49	BS	0	H	ObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreements	0000947263-26-000055	Obligations related to securities sold under repurchase agreements	0
0000947263-26-000055	2	50	BS	0	H	SecuritizationLiabilitiesAtAmortizedCost	0000947263-26-000055	Securitization liabilities at amortized cost	0
0000947263-26-000055	2	51	BS	0	H	PayableToBrokersDealersAndClients	0000947263-26-000055	Amounts payable to brokers, dealers, and clients	0
0000947263-26-000055	2	52	BS	0	H	InsuranceContractsThatAreLiabilities	ifrs/2024	Insurance contract liabilities	0
0000947263-26-000055	2	53	BS	0	H	OtherLiabilities	ifrs/2024	Other liabilities	0
0000947263-26-000055	2	54	BS	0	H	OtherMiscellaneousLiabilities	0000947263-26-000055	Total other miscellaneous liabilities	0
0000947263-26-000055	2	55	BS	0	H	SubordinatedLiabilities	ifrs/2024	Subordinated notes and debentures	0
0000947263-26-000055	2	56	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0000947263-26-000055	2	58	BS	0	H	IssuedCapital	ifrs/2024	Issued capital	0
0000947263-26-000055	2	59	BS	0	H	TreasuryShares	ifrs/2024	Treasury shares	1
0000947263-26-000055	2	60	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Contributed surplus	0
0000947263-26-000055	2	61	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0000947263-26-000055	2	62	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive income (loss)	0
0000947263-26-000055	2	63	BS	0	H	Equity	ifrs/2024	Total equity	0
0000947263-26-000055	2	64	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0000947263-26-000055	3	2	IS	0	H	InterestIncomeOnLoansAndReceivables	ifrs/2024	Loans	0
0000947263-26-000055	3	3	IS	0	H	InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2024	Reverse repurchase agreements	0
0000947263-26-000055	3	5	IS	0	H	InterestIncomeOnSecuritiesExcludingDividends	0000947263-26-000055	Interest	0
0000947263-26-000055	3	6	IS	0	H	RevenueFromDividends	ifrs/2024	Dividends	0
0000947263-26-000055	3	7	IS	0	H	InterestIncomeOnDeposits	ifrs/2024	Deposits with banks	0
0000947263-26-000055	3	8	IS	0	H	RevenueFromInterest	ifrs/2024	Total interest income	0
0000947263-26-000055	3	10	IS	0	H	InterestExpenseOnDeposits	0000947263-26-000055	Deposits	0
0000947263-26-000055	3	11	IS	0	H	InterestExpenseOnSecuritizationLiabilities	0000947263-26-000055	Securitization liabilities	0
0000947263-26-000055	3	12	IS	0	H	InterestExpenseOnSubordinatedNotesAndDebentures	0000947263-26-000055	Subordinated notes and debentures	0
0000947263-26-000055	3	13	IS	0	H	InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2024	Repurchase agreements and short sales	0
0000947263-26-000055	3	14	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2024	Other	0
0000947263-26-000055	3	15	IS	0	H	InterestExpense	ifrs/2024	Total interest expense	0
0000947263-26-000055	3	16	IS	0	H	InterestIncomeExpenseNet1	0000947263-26-000055	Net interest income	0
0000947263-26-000055	3	18	IS	0	H	InvestmentAndSecuritiesServices	0000947263-26-000055	Investment and securities services	0
0000947263-26-000055	3	19	IS	0	H	CreditrelatedFeeAndCommissionIncome	ifrs/2024	Credit fees	0
0000947263-26-000055	3	20	IS	0	H	TradingIncomeExpense	ifrs/2024	Trading income (loss)	0
0000947263-26-000055	3	21	IS	0	H	ServiceCharges	0000947263-26-000055	Service charges	0
0000947263-26-000055	3	22	IS	0	H	CreditCardFeeIncome	0000947263-26-000055	Card services	0
0000947263-26-000055	3	23	IS	0	H	InsuranceRevenue	ifrs/2024	Insurance revenue	0
0000947263-26-000055	3	24	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other income (loss)	0
0000947263-26-000055	3	25	IS	0	H	NonInterestIncome1	0000947263-26-000055	Total non-interest income	0
0000947263-26-000055	3	26	IS	0	H	Revenue	ifrs/2024	Total revenue	0
0000947263-26-000055	3	27	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets	ifrs/2024	Provision for (recovery of) credit losses	1
0000947263-26-000055	3	28	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2024	Insurance service expenses	0
0000947263-26-000055	3	30	IS	0	H	EmployeeBenefitsExpense	ifrs/2024	Salaries and employee benefits	0
0000947263-26-000055	3	31	IS	0	H	OccupancyExpense	ifrs/2024	Occupancy, including depreciation	0
0000947263-26-000055	3	32	IS	0	H	EquipmentExpense1	0000947263-26-000055	Technology and equipment, including depreciation	0
0000947263-26-000055	3	33	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2024	Amortization of other intangibles	0
0000947263-26-000055	3	34	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Communication and marketing	0
0000947263-26-000055	3	35	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2024	Restructuring charges (recovery)	0
0000947263-26-000055	3	36	IS	0	H	BrokerageFeeExpense	ifrs/2024	Brokerage-related and sub-advisory fees	0
0000947263-26-000055	3	37	IS	0	H	ProfessionalFeesExpense	ifrs/2024	Professional, advisory and outside services	0
0000947263-26-000055	3	38	IS	0	H	NonInterestExpenseOther	0000947263-26-000055	Other	0
0000947263-26-000055	3	39	IS	0	H	NonInterestExpense1	0000947263-26-000055	Total non-interest expenses	0
0000947263-26-000055	3	40	IS	0	H	ProfitLossBeforeTaxAndEquityInNetIncomeOfInvestmentInAssociates	0000947263-26-000055	Income before income taxes and share of net income from investment in Schwab	0
0000947263-26-000055	3	41	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Provision for (recovery of) income taxes	0
0000947263-26-000055	3	42	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Share of net income from investment in Schwab	0
0000947263-26-000055	3	43	IS	0	H	ProfitLoss	ifrs/2024	Net income	0
0000947263-26-000055	3	44	IS	0	H	AdjustmentToProfitLossForPreferenceShareDividends	ifrs/2024	Preferred dividends and distributions on other equity instruments	0
0000947263-26-000055	3	45	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersAndNoncontrollingInterests	0000947263-26-000055	Net income available to common shareholders	0
0000947263-26-000055	3	47	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic	0
0000947263-26-000055	3	48	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted	0
0000947263-26-000055	3	49	IS	0	H	DividendsPaidOrdinarySharesPerShare	ifrs/2024	Dividends per common share (Canadian dollars)	0
0000947263-26-000055	4	1	IS	1	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2024	Interest income calculated using effective interest rate method	0
0000947263-26-000055	5	1	CI	0	H	ProfitLoss	ifrs/2024	Net income	0
0000947263-26-000055	5	5	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2024	Unrealized gain/(loss)	0
0000947263-26-000055	5	6	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2024	Reclassification to earnings of net loss/(gain)	1
0000947263-26-000055	5	7	CI	0	H	ReclassificationAdjustmentOfChangesInAllowanceForCreditLossesOnDebtSecuritiesAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0000947263-26-000055	Allowance for credit losses recognized in earnings	1
0000947263-26-000055	5	9	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	Unrealized gain/(loss)	1
0000947263-26-000055	5	10	CI	0	H	IncomeTaxRelatingToReclassificationofNetlossOnFinancialAssetsAtFairValueThroughotherComprehensiveIncomeToIncome	0000947263-26-000055	Reclassification to earnings of net loss/(gain)	1
0000947263-26-000055	5	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	Net change in unrealized gain/(loss) on financial assets at fair value through other comprehensive income	0
0000947263-26-000055	5	13	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2024	Unrealized gain/(loss)	0
0000947263-26-000055	5	14	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2024	Reclassification to earnings of net loss/(gain)	1
0000947263-26-000055	5	15	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2024	Net gain/(loss) on hedges	0
0000947263-26-000055	5	16	CI	0	H	ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2024	Reclassification of earnings to net loss/(gain) on hedges	1
0000947263-26-000055	5	18	CI	0	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2024	Net gain/(loss) on hedges	1
0000947263-26-000055	5	19	CI	0	H	IncomeTaxRelatingToReclassificationToEarningsOfNetLossGainOnHedges	0000947263-26-000055	Reclassification to earnings of net loss/(gain) on hedges	1
0000947263-26-000055	5	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationNetOfHedgesInForeignOperations	0000947263-26-000055	Net change in unrealized foreign currency translation gain/(loss) on investments in foreign operations, net of hedging activities	0
0000947263-26-000055	5	22	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2024	Gain/(loss)	0
0000947263-26-000055	5	23	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2024	Reclassification to earnings of loss/(gain)	1
0000947263-26-000055	5	25	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2024	Gain/(loss)	1
0000947263-26-000055	5	26	CI	0	H	IncomeTaxProvisionRecoveryOnReclassificationAdjustmentsOnCashFlowHedges	0000947263-26-000055	Reclassification to earnings of loss/(gain)	1
0000947263-26-000055	5	27	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2024	Net change in gain/(loss) on derivatives designated as cash flow hedges	0
0000947263-26-000055	5	28	CI	0	H	ShareOfOtherComprehensiveIncomeLossFromInvestment	0000947263-26-000055	Share of other comprehensive income (loss) from investment in Schwab	0
0000947263-26-000055	5	31	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Gain/(loss)	0
0000947263-26-000055	5	32	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2024	Income taxes	1
0000947263-26-000055	5	33	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Remeasurement gain/(loss) on employee benefit plans	0
0000947263-26-000055	5	35	CI	0	H	UnrealizedGainLossesRelatingToEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	Net unrealized gain/(loss)	0
0000947263-26-000055	5	36	CI	0	H	TaxesRelatingToNetUnrealizedGainsLossesOnEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	Income taxes	1
0000947263-26-000055	5	37	CI	0	H	UnrealizedGainsLossesOnEquitySecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfTax	0000947263-26-000055	Change in net unrealized gain/(loss) on equity securities designated at fair value through other comprehensive income	0
0000947263-26-000055	5	39	CI	0	H	GainLossesRelatingToFairValueDueToOwnCreditRiskOnFinancialLiabilitiesThroughOtherComprehensiveIncome	0000947263-26-000055	Gain/(loss)	0
0000947263-26-000055	5	40	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2024	Income taxes	1
0000947263-26-000055	5	41	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2024	Gain/(loss) from changes in fair value due to own credit risk on financial liabilities designated at fair value through profit or loss	0
0000947263-26-000055	5	42	CI	0	H	OtherComprehensiveIncome	ifrs/2024	Total other comprehensive income (loss)	0
0000947263-26-000055	5	43	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income (loss)	0
0000947263-26-000055	5	45	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Common shareholders	0
0000947263-26-000055	5	46	CI	0	H	ComprehensiveIncomeAttributableToPreferredShareholders	0000947263-26-000055	Preferred shareholders and other equity instrument holders	0
0000947263-26-000055	6	23	EQ	0	H	Equity	ifrs/2024	Balance at beginning of period	0
0000947263-26-000055	6	24	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Issuance of stock options, net of options exercised	0
0000947263-26-000055	6	25	EQ	0	H	SharesIssuedUnderDividendReinvestmentPlan	0000947263-26-000055	Shares issued as a result of dividend reinvestment plan	0
0000947263-26-000055	6	26	EQ	0	H	IssueOfPreferredSharesAndOtherEquityInstruments	0000947263-26-000055	Issue of shares and other equity instruments	0
0000947263-26-000055	6	27	EQ	0	H	ReductionOfIssuedCapital	ifrs/2024	Purchase of shares for cancellation and other	1
0000947263-26-000055	6	29	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2024	Purchase of shares	1
0000947263-26-000055	6	30	EQ	0	H	PurchaseOfTreasurySharesAndOtherEquityInstruments	0000947263-26-000055	Purchase of shares and other equity instruments	1
0000947263-26-000055	6	31	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2024	Sale of shares	0
0000947263-26-000055	6	32	EQ	0	H	IncreaseDecreaseThroughPremiumDiscountOnSaleOrIssueOfTreasuryShares	0000947263-26-000055	Net premium (discount) on sale of treasury instruments	0
0000947263-26-000055	6	33	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2024	Other	0
0000947263-26-000055	6	34	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Net income attributable to equity instrument holders	0
0000947263-26-000055	6	35	EQ	0	H	DividendsPaid	ifrs/2024	Preferred dividends and distributions on other equity instruments	1
0000947263-26-000055	6	36	EQ	0	H	IncreaseDecreaseThroughPremiumRepurchaseOfCommonSharesRedemptionOfPreferredSharesAndOtherEquityInstruments	0000947263-26-000055	Net premium on repurchase of common shares and redemption of preferred shares and other equity instruments	0
0000947263-26-000055	6	37	EQ	0	H	ShareAndOtherEquityInstrumentIssueExpenses	0000947263-26-000055	Share and other equity instrument issue expenses	1
0000947263-26-000055	6	38	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Remeasurement gain/(loss) on employee benefit plans	0
0000947263-26-000055	6	39	EQ	0	H	RealizedGainsLossesOnEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	Realized gain/(loss) on equity securities designated at fair value through other comprehensive income	0
0000947263-26-000055	6	40	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss)	0
0000947263-26-000055	6	41	EQ	0	H	ReclassificationAdjustmentOfChangesInAllowanceForCreditLossesOnDebtSecuritiesAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0000947263-26-000055	Allowance for credit losses	1
0000947263-26-000055	6	42	EQ	0	H	UnrealizedGainsLossesOnEquitySecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfTaxNotReclassifiedToRetainedEarnings	0000947263-26-000055	Other comprehensive income (loss)	0
0000947263-26-000055	6	43	EQ	0	H	GainsLossesOnFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityNetOfTaxReclassifiedToRetainedEarnings	0000947263-26-000055	Reclassification of loss/(gain) to retained earnings	1
0000947263-26-000055	6	44	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2024	Other comprehensive income (loss)	0
0000947263-26-000055	6	45	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationNetOfHedgesInForeignOperations	0000947263-26-000055	Other comprehensive income (loss)	0
0000947263-26-000055	6	46	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2024	Other comprehensive income (loss)	0
0000947263-26-000055	6	47	EQ	0	H	ShareOfOtherComprehensiveIncomeLossFromInvestment	0000947263-26-000055	Share of accumulated other comprehensive income (loss) from investment in Schwab	0
0000947263-26-000055	6	48	EQ	0	H	Equity	ifrs/2024	Balance at end of period	0
0000947263-26-000055	7	3	CF	0	H	ProfitLoss	ifrs/2024	Net income	0
0000947263-26-000055	7	5	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Gain on sale of Schwab shares	1
0000947263-26-000055	7	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2024	Provision for (recovery of) credit losses	0
0000947263-26-000055	7	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation	0
0000947263-26-000055	7	8	CF	0	H	AdjustmentsForAmortizationExpenseOfOtherIntangibles	0000947263-26-000055	Amortization of other intangibles	0
0000947263-26-000055	7	9	CF	0	H	AdjustmentForNetRealizedGainsLossesOnSecurities	0000947263-26-000055	Net securities loss/(gain)	1
0000947263-26-000055	7	10	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2024	Share of net income from investment in Schwab	1
0000947263-26-000055	7	11	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2024	Deferred taxes	0
0000947263-26-000055	7	13	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedInterestReceivableAndPayable	0000947263-26-000055	Interest receivable and payable	1
0000947263-26-000055	7	14	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2024	Obligations related to securities sold under repurchase agreements	0
0000947263-26-000055	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2024	Securities purchased under reverse repurchase agreements	0
0000947263-26-000055	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInSecuritiesSoldShort	0000947263-26-000055	Obligations related to securities sold short	0
0000947263-26-000055	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseFinancialAssetsTradingLoansSecuritiesAndOther	0000947263-26-000055	Trading loans, securities, and other	0
0000947263-26-000055	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizationsAndSales	0000947263-26-000055	Loans net of securitization and sales	1
0000947263-26-000055	7	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2024	Deposits	0
0000947263-26-000055	7	20	CF	0	H	AdjustmentsForIncreaseDecreaseInNetDerivativeFinancialInstruments	0000947263-26-000055	Derivatives	0
0000947263-26-000055	7	21	CF	0	H	AdjustmentsForIncreaseDecreaseInNonTradingFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0000947263-26-000055	Non-trading financial assets at fair value through profit or loss	0
0000947263-26-000055	7	22	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0000947263-26-000055	Financial assets and liabilities designated at fair value through profit or loss	0
0000947263-26-000055	7	23	CF	0	H	AdjustmentsForIncreaseDecreaseInSecuritizationLiabilities	0000947263-26-000055	Securitization liabilities	0
0000947263-26-000055	7	24	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentIncomeTaxes	0000947263-26-000055	Current taxes	0
0000947263-26-000055	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInBrokersDealersAndClientsAmountsReceivableAndPayable	0000947263-26-000055	Amounts receivable and payable from brokers, dealers, and clients	1
0000947263-26-000055	7	26	CF	0	H	OtherAdjustmentsIncludingUnrealisedForeignExchangeLossesGains	0000947263-26-000055	Other, including unrealized foreign currency translation loss/(gain)	0
0000947263-26-000055	7	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash from (used in) operating activities	0
0000947263-26-000055	7	29	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Issuance of subordinated notes and debentures	0
0000947263-26-000055	7	30	CF	0	H	ProceedsFromRepaymentsOfSubordinatedLiabilities	0000947263-26-000055	Redemption or repurchase of subordinated notes and debentures	0
0000947263-26-000055	7	31	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2024	Common shares issued, net of issuance costs	0
0000947263-26-000055	7	32	CF	0	H	PaymentForCommonSharesRepurchasedForCancellation	0000947263-26-000055	Repurchase of common shares, including tax on net value of share repurchases	1
0000947263-26-000055	7	33	CF	0	H	ProceedsFromIssueOfPreferredSharesAndOtherEquityInstruments	0000947263-26-000055	Preferred shares and other equity instruments issued, net of issuance costs	0
0000947263-26-000055	7	34	CF	0	H	PaymentForRedemptionOfPreferredSharesAndOtherEquityInstruments	0000947263-26-000055	Redemption of preferred shares and other equity instruments	1
0000947263-26-000055	7	35	CF	0	H	ProceedsFromSaleOfTreasurySharesAndOtherEquityInstruments	0000947263-26-000055	Sale of treasury shares and other equity instruments	0
0000947263-26-000055	7	36	CF	0	H	PaymentForPurchaseOfTreasurySharesAndOtherEquityInstruments	0000947263-26-000055	Purchase of treasury shares and other equity instruments	1
0000947263-26-000055	7	37	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Dividends paid on shares and distributions paid on other equity instruments	1
0000947263-26-000055	7	38	CF	0	H	RepaymentOfLeaseLiabilities	0000947263-26-000055	Repayment of lease liabilities	1
0000947263-26-000055	7	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash from (used in) financing activities	0
0000947263-26-000055	7	41	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2024	Interest-bearing deposits with banks	0
0000947263-26-000055	7	43	CF	0	H	PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	Purchases	1
0000947263-26-000055	7	44	CF	0	H	ProceedsFromMaturityOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	Proceeds from maturities	0
0000947263-26-000055	7	45	CF	0	H	ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	Proceeds from sales	0
0000947263-26-000055	7	47	CF	0	H	PurchasesOfDebtSecuritiesAtAmortizedCost	0000947263-26-000055	Purchases	1
0000947263-26-000055	7	48	CF	0	H	ProceedsFromMaturityOfDebtSecuritiesAtAmortizedCost	0000947263-26-000055	Proceeds from maturities	0
0000947263-26-000055	7	49	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAtAmortizedCost	0000947263-26-000055	Proceeds from sales	0
0000947263-26-000055	7	50	CF	0	H	NetPurchasesOfLandBuildingsEquipmentAndOtherDepreciableAssets	0000947263-26-000055	Net purchases of land, buildings, equipment, other depreciable assets, and other intangibles	1
0000947263-26-000055	7	51	CF	0	H	CashFlowsFromDivestituresAndAcquisitionsOfSubsidiariesOrEquityAccountedAssociates	0000947263-26-000055	Net cash acquired from divestitures	1
0000947263-26-000055	7	52	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash from (used in) investing activities	0
0000947263-26-000055	7	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash and due from banks	0
0000947263-26-000055	7	54	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net increase (decrease) in cash and due from banks	0
0000947263-26-000055	7	55	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and due from banks at beginning of period	0
0000947263-26-000055	7	56	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and due from banks at end of period	0
0000947263-26-000055	7	58	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Amount of income taxes paid (refunded) during the period	0
0000947263-26-000055	7	59	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Amount of interest paid during the period	0
0000947263-26-000055	7	60	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Amount of interest received during the period	0
0000947263-26-000055	7	61	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2024	Amount of dividends received during the period	0
0000947484-26-000058	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available for sale, at fair value	0
0000947484-26-000058	2	10	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0000947484-26-000058	2	11	BS	0	H	OtherInvestments	us-gaap/2026	Other investments, at fair value	0
0000947484-26-000058	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments accounted for using the equity method	0
0000947484-26-000058	2	13	BS	0	H	Investments	us-gaap/2026	Total investments	0
0000947484-26-000058	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0000947484-26-000058	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0000947484-26-000058	2	16	BS	0	H	InvestmentInOperatingAffiliateEquityMethod	0000947484-26-000058	Investment in operating affiliates	0
0000947484-26-000058	2	17	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable (net of allowance for credit losses: $39 and $43)	0
0000947484-26-000058	2	18	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $18 and $17)	0
0000947484-26-000058	2	19	BS	0	H	ContractholderDeductiblesReceivable	0000947484-26-000058	Contractholder receivables (net of allowance for credit losses: $7 and $7)	0
0000947484-26-000058	2	20	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	0
0000947484-26-000058	2	21	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0000947484-26-000058	2	22	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable for securities sold	0
0000947484-26-000058	2	23	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0000947484-26-000058	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0000947484-26-000058	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0000947484-26-000058	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0000947484-26-000058	2	28	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0000947484-26-000058	2	29	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance balances payable	0
0000947484-26-000058	2	30	BS	0	H	ContractHolderPayables	0000947484-26-000058	Contractholder payables	0
0000947484-26-000058	2	31	BS	0	H	CollateralHeldForInsuredObligations	0000947484-26-000058	Collateral held for insured obligations	0
0000947484-26-000058	2	32	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior notes	0
0000947484-26-000058	2	33	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable for securities purchased	0
0000947484-26-000058	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0000947484-26-000058	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0000947484-26-000058	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Note 11)	0
0000947484-26-000058	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Non-cumulative preferred shares	0
0000947484-26-000058	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common shares ($0.0011 par, shares issued: 602.3 and 599.8)	0
0000947484-26-000058	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0000947484-26-000058	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0000947484-26-000058	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of deferred income tax	0
0000947484-26-000058	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Common shares held in treasury, at cost (shares: 249.4 and 240.8)	1
0000947484-26-000058	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity available to Arch	0
0000947484-26-000058	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0000947484-26-000058	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for sale securities, amortized cost	0
0000947484-26-000058	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses on investments	0
0000947484-26-000058	3	9	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses on premiums receivable	0
0000947484-26-000058	3	10	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Allowance for credit losses on reinsurance recoverable	0
0000947484-26-000058	3	11	BS	1	H	ContractholderReceivablesAllowanceForCreditLoss	0000947484-26-000058	Allowance for credit losses on contractholder receivable	0
0000947484-26-000058	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value per share	0
0000947484-26-000058	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (shares)	0
0000947484-26-000058	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common shares held in treasury (shares)	0
0000947484-26-000058	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0000947484-26-000058	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0000947484-26-000058	4	4	IS	0	H	NetRealizedGainsLosses	0000947484-26-000058	Net realized gains (losses)	0
0000947484-26-000058	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other underwriting income	0
0000947484-26-000058	4	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net income of investments accounted for using the equity method	0
0000947484-26-000058	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (loss)	0
0000947484-26-000058	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0000947484-26-000058	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0000947484-26-000058	4	11	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Acquisition expenses	0
0000947484-26-000058	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0000947484-26-000058	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate expenses	0
0000947484-26-000058	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000947484-26-000058	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0000947484-26-000058	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange (gains) losses	1
0000947484-26-000058	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0000947484-26-000058	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeEarningsFromAffiliatesIncomeTaxesNoncontrollingInterest	0000947484-26-000058	Income (loss) before income taxes and income (loss) from operating affiliates	0
0000947484-26-000058	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0000947484-26-000058	4	20	IS	0	H	IncomeLossFromOperatingAffiliatesEquityMethod	0000947484-26-000058	Income (loss) from operating affiliates	0
0000947484-26-000058	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) available to Arch	0
0000947484-26-000058	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0000947484-26-000058	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to Arch common shareholders	0
0000947484-26-000058	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (per share)	0
0000947484-26-000058	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (per share)	0
0000947484-26-000058	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0000947484-26-000058	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0000947484-26-000058	5	2	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000947484-26-000058	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) arising during period	0
0000947484-26-000058	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net realized (gains) losses, included in net income (loss)	1
0000947484-26-000058	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0000947484-26-000058	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) available to Arch	0
0000947484-26-000058	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0000947484-26-000058	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based compensation	0
0000947484-26-000058	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other changes	0
0000947484-26-000058	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000947484-26-000058	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred share dividends	1
0000947484-26-000058	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0000947484-26-000058	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased for treasury	1
0000947484-26-000058	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0000947484-26-000058	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0000947484-26-000058	7	4	CF	0	H	NetRealizedGainsLossesCashFlowStatement	0000947484-26-000058	Net realized (gains) losses	1
0000947484-26-000058	7	5	CF	0	H	EquityPickUpInvestmentFundsAccountedForUsingEquityMethodAndOtherIncomeLoss	0000947484-26-000058	Equity in net (income) or loss of investments accounted for using the equity method and other income or loss	1
0000947484-26-000058	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0000947484-26-000058	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0000947484-26-000058	7	9	CF	0	H	IncreaseDecreaseInLossAndLossAdjustmentExpensesNetOfRecoverables	0000947484-26-000058	Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable	0
0000947484-26-000058	7	10	CF	0	H	IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurancePremiums	0000947484-26-000058	Unearned premiums, net of ceded unearned premiums	0
0000947484-26-000058	7	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0000947484-26-000058	7	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	1
0000947484-26-000058	7	13	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2026	Reinsurance balances payable	0
0000947484-26-000058	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax assets, net	1
0000947484-26-000058	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other items, net	1
0000947484-26-000058	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0000947484-26-000058	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity investments	1
0000947484-26-000058	7	19	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0000947484-26-000058	7	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0000947484-26-000058	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of fixed maturity investments	0
0000947484-26-000058	7	22	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0000947484-26-000058	7	23	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sales, redemptions and maturities of other investments	0
0000947484-26-000058	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemptions and maturities of fixed maturity investments	0
0000947484-26-000058	7	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net settlements of derivative instruments	1
0000947484-26-000058	7	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net (purchases) sales of short-term investments	1
0000947484-26-000058	7	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of fixed assets	1
0000947484-26-000058	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0000947484-26-000058	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0000947484-26-000058	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common shares under share repurchase program	1
0000947484-26-000058	7	32	CF	0	H	ProceedsFromCommonSharesIssuedNet	0000947484-26-000058	Proceeds from common shares issued, net	0
0000947484-26-000058	7	33	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Common dividends paid	1
0000947484-26-000058	7	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividends paid	1
0000947484-26-000058	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0000947484-26-000058	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0000947484-26-000058	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on foreign currency cash and restricted cash	0
0000947484-26-000058	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and restricted cash	0
0000947484-26-000058	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of year	0
0000947484-26-000058	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0000947484-26-000058	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received)	0
0000947484-26-000058	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001000228-26-000024	2	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0001000228-26-000024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $96 and $90	0
0001000228-26-000024	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001000228-26-000024	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001000228-26-000024	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001000228-26-000024	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001000228-26-000024	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001000228-26-000024	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001000228-26-000024	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001000228-26-000024	2	12	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other	0
0001000228-26-000024	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001000228-26-000024	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001000228-26-000024	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank credit lines	0
0001000228-26-000024	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001000228-26-000024	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001000228-26-000024	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related	0
0001000228-26-000024	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes	0
0001000228-26-000024	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001000228-26-000024	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001000228-26-000024	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001000228-26-000024	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001000228-26-000024	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001000228-26-000024	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001000228-26-000024	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001000228-26-000024	2	30	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests	0
0001000228-26-000024	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001000228-26-000024	2	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none outstanding	0
0001000228-26-000024	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value, 480,000,000 shares authorized,114,424,682 issued and outstanding on March 28, 2026 and 115,771,149 issued and outstanding on December 27, 2025	0
0001000228-26-000024	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001000228-26-000024	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001000228-26-000024	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001000228-26-000024	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Henry Schein, Inc. stockholders' equity	0
0001000228-26-000024	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001000228-26-000024	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001000228-26-000024	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders' equity	0
0001000228-26-000024	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances for credit losses (in dollars)	0
0001000228-26-000024	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001000228-26-000024	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001000228-26-000024	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001000228-26-000024	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001000228-26-000024	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001000228-26-000024	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001000228-26-000024	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001000228-26-000024	3	22	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Pledged assets	0
0001000228-26-000024	3	23	BS	1	H	VariableInterestEntityEntityMaximumLossExposureAmount	us-gaap/2025	Liabilities of VIE	0
0001000228-26-000024	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001000228-26-000024	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001000228-26-000024	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001000228-26-000024	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001000228-26-000024	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001000228-26-000024	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related costs	0
0001000228-26-000024	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001000228-26-000024	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001000228-26-000024	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001000228-26-000024	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001000228-26-000024	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes, equity in earnings of affiliates and noncontrolling interests	0
0001000228-26-000024	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001000228-26-000024	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates, net of tax	0
0001000228-26-000024	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001000228-26-000024	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0001000228-26-000024	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Henry Schein, Inc.	0
0001000228-26-000024	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001000228-26-000024	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001000228-26-000024	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001000228-26-000024	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001000228-26-000024	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001000228-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001000228-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) from hedging activities	0
0001000228-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001000228-26-000024	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001000228-26-000024	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income	1
0001000228-26-000024	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation gain	1
0001000228-26-000024	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001000228-26-000024	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Henry Schein, Inc.	0
0001000228-26-000024	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001000228-26-000024	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares (in shares)	0
0001000228-26-000024	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (excluding amounts attributable to Redeemable noncontrolling interests)	0
0001000228-26-000024	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001000228-26-000024	Foreign currency translation gain (excluding gain amounts attributable to Redeemable noncontrolling interests)	0
0001000228-26-000024	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) from hedging activities, net of tax	0
0001000228-26-000024	6	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustment gain, net of tax	1
0001000228-26-000024	6	17	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Distributions from noncontrolling shareholders	0
0001000228-26-000024	6	18	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Change in fair value of redeemable securities	0
0001000228-26-000024	6	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001000228-26-000024	Noncontrolling interests and adjustments related to business acquisitions and contingent consideration	0
0001000228-26-000024	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock - Value	1
0001000228-26-000024	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock - Shares	1
0001000228-26-000024	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock issued upon exercise of stock options - Value	0
0001000228-26-000024	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issued upon exercise of stock options - Shares	0
0001000228-26-000024	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests	0001000228-26-000024	Stock-based compensation expense - Value	0
0001000228-26-000024	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense - Shares	0
0001000228-26-000024	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payroll taxes - Value	1
0001000228-26-000024	6	29	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payroll taxes - Shares	1
0001000228-26-000024	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash	0001000228-26-000024	Settlement of stock-based compensation awards - Value	0
0001000228-26-000024	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongTermIncentivePlansSettledInCashIncreaseShares	0001000228-26-000024	Settlement of stock-based compensation awards - Shares	0
0001000228-26-000024	6	32	EQ	0	H	ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings	0001000228-26-000024	Transfer of charges in excess of capital	0
0001000228-26-000024	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001000228-26-000024	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares (in shares)	0
0001000228-26-000024	7	3	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to redeemable noncontrolling interests	0
0001000228-26-000024	7	4	EQ	1	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation (gain) loss, gain attributable to redeemable noncontrolling interests	1
0001000228-26-000024	7	5	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) from foreign currency hedging activities, tax (expense) benefit	1
0001000228-26-000024	7	6	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension adjustment gain (loss), net of tax impact, (expense) benefit	0
0001000228-26-000024	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001000228-26-000024	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001000228-26-000024	8	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001000228-26-000024	8	6	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2025	Non-cash restructuring and related charges	0
0001000228-26-000024	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001000228-26-000024	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on trade and other accounts receivable	0
0001000228-26-000024	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) deferred income taxes	0
0001000228-26-000024	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	1
0001000228-26-000024	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity affiliates	0
0001000228-26-000024	8	12	CF	0	H	AdjustmentForChangesInUnrecognizedTaxBenefits	0001000228-26-000024	Changes in unrecognized tax benefits	1
0001000228-26-000024	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001000228-26-000024	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001000228-26-000024	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001000228-26-000024	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001000228-26-000024	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001000228-26-000024	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001000228-26-000024	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001000228-26-000024	8	22	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Payments related to equity investments and business acquisitions, net of cash acquired	1
0001000228-26-000024	8	23	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Proceeds from loan to affiliate	0
0001000228-26-000024	8	24	CF	0	H	CapitalizedSoftwareCostsInvestmentActivities	0001000228-26-000024	Capitalized software costs	1
0001000228-26-000024	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001000228-26-000024	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001000228-26-000024	8	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net change in bank credit lines	0
0001000228-26-000024	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001000228-26-000024	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments for long-term debt	1
0001000228-26-000024	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of stock upon exercise of stock options	0
0001000228-26-000024	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases and retirement of common stock	1
0001000228-26-000024	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to shares withheld for employee taxes	1
0001000228-26-000024	8	34	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling shareholders	0
0001000228-26-000024	8	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for contingent consideration	1
0001000228-26-000024	8	36	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Acquisitions of noncontrolling interests in subsidiaries	1
0001000228-26-000024	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001000228-26-000024	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001000228-26-000024	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001000228-26-000024	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001000228-26-000024	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001000228-26-000032	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001000228-26-000032	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001000228-26-000032	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer's contribution (Note 1(b))	0
0001000228-26-000032	2	18	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other	0
0001000228-26-000032	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001000228-26-000032	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001000228-26-000032	2	22	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Benefits payable	0
0001000228-26-000032	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001000228-26-000032	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001000228-26-000032	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income, net	0
0001000228-26-000032	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants' contributions	0
0001000228-26-000032	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer's contribution (Note 1(b))	0
0001000228-26-000032	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income - notes receivable from participants	0
0001000228-26-000032	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001000228-26-000032	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001000228-26-000032	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001000228-26-000032	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001000228-26-000032	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in plan assets	0
0001000228-26-000032	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer in from (out to) a related plan (Note 1(a))	0
0001000228-26-000032	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0001000228-26-000032	Net increase in plan assets	0
0001000228-26-000032	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001000228-26-000032	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001000623-26-000049	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001000623-26-000049	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001000623-26-000049	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001000623-26-000049	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and general expense	0
0001000623-26-000049	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001000623-26-000049	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization expense	0
0001000623-26-000049	2	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Total nonmanufacturing expenses	0
0001000623-26-000049	2	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment expense	0
0001000623-26-000049	2	9	IS	0	H	RestructuringSettlementAndOtherImpairmentProvisions	0001000623-26-000049	Restructuring and other impairment expense	0
0001000623-26-000049	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001000623-26-000049	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001000623-26-000049	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001000623-26-000049	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001000623-26-000049	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit), net	0
0001000623-26-000049	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001000623-26-000049	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001000623-26-000049	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001000623-26-000049	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001000623-26-000049	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001000623-26-000049	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001000623-26-000049	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001000623-26-000049	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001000623-26-000049	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net gain (loss) from postretirement benefit plans	0
0001000623-26-000049	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001000623-26-000049	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001000623-26-000049	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001000623-26-000049	4	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001000623-26-000049	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001000623-26-000049	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001000623-26-000049	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001000623-26-000049	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001000623-26-000049	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001000623-26-000049	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001000623-26-000049	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001000623-26-000049	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax benefits	0
0001000623-26-000049	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001000623-26-000049	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001000623-26-000049	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001000623-26-000049	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001000623-26-000049	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt	0
0001000623-26-000049	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001000623-26-000049	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001000623-26-000049	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001000623-26-000049	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001000623-26-000049	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001000623-26-000049	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001000623-26-000049	4	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0001000623-26-000049	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001000623-26-000049	4	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0001000623-26-000049	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001000623-26-000049	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001000623-26-000049	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001000623-26-000049	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value; 10,000,000 shares authorized; none issued or outstanding	0
0001000623-26-000049	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value; 100,000,000 shares authorized; $55,109,676 and 54,681,114 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001000623-26-000049	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001000623-26-000049	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001000623-26-000049	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001000623-26-000049	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001000623-26-000049	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001000623-26-000049	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001000623-26-000049	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (in shares)	0
0001000623-26-000049	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued (in shares)	0
0001000623-26-000049	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding (in shares)	0
0001000623-26-000049	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001000623-26-000049	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001000623-26-000049	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001000623-26-000049	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001000623-26-000049	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001000623-26-000049	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001000623-26-000049	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001000623-26-000049	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001000623-26-000049	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001000623-26-000049	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock under stock-based compensation plan (in shares)	0
0001000623-26-000049	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock under stock-based compensation plan	0
0001000623-26-000049	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based employee compensation expense	0
0001000623-26-000049	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued to directors as compensation (in shares)	0
0001000623-26-000049	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued to directors as compensation	0
0001000623-26-000049	6	20	EQ	0	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2025	Deferred compensation directors stock trust (in shares)	0
0001000623-26-000049	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001000623-26-000049	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001000623-26-000049	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001000623-26-000049	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends paid (in dollars per share)	0
0001000623-26-000049	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001000623-26-000049	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001000623-26-000049	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred issuance costs	0
0001000623-26-000049	8	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001000623-26-000049	8	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Other impairments	0
0001000623-26-000049	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001000623-26-000049	8	9	CF	0	H	PensionAndOtherPostretirementBenefitExpenseNetOfPensionAndOtherPostretirementBenefitContributions	0001000623-26-000049	Pension and other postretirement benefits	0
0001000623-26-000049	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001000623-26-000049	8	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001000623-26-000049	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001000623-26-000049	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating	0
0001000623-26-000049	8	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001000623-26-000049	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001000623-26-000049	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001000623-26-000049	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001000623-26-000049	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001000623-26-000049	8	20	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in operating working capital	1
0001000623-26-000049	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operations	0
0001000623-26-000049	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital spending	1
0001000623-26-000049	8	24	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Cash received from settlement of cross-currency swap contracts	1
0001000623-26-000049	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0001000623-26-000049	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing	0
0001000623-26-000049	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001000623-26-000049	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001000623-26-000049	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001000623-26-000049	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001000623-26-000049	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financing lease obligations	1
0001000623-26-000049	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001000623-26-000049	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing	0
0001000623-26-000049	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents and Restricted cash	0
0001000623-26-000049	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in Cash and cash equivalents and Restricted cash	0
0001000623-26-000049	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash at beginning of period	0
0001000623-26-000049	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash at end of period	0
0001000623-26-000049	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net	0
0001000623-26-000049	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for taxes, net	0
0001000623-26-000049	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital spending in Accounts payable and Accrued expenses and other current liabilities	0
0001000623-26-000056	2	1	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001000623-26-000056	2	2	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Contract Value	0
0001000623-26-000056	2	3	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair and Contract Value	0
0001000623-26-000056	2	4	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001000623-26-000056	2	5	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001000623-26-000056	2	6	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001000623-26-000056	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001000623-26-000056	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Contract Value	0
0001000623-26-000056	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair and Contract Value	0
0001000623-26-000056	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001000623-26-000056	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001000623-26-000056	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001000623-26-000056	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	0
0001000623-26-000056	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001000623-26-000056	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment, Statement of Change in Net Asset Available for Benefit [Extensible Enumeration]	0
0001000623-26-000056	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution	0
0001000623-26-000056	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001000623-26-000056	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001000623-26-000056	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001000623-26-000056	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001000623-26-000056	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0001000623-26-000056	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	1
0001000623-26-000056	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	1
0001000623-26-000056	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	1
0001000623-26-000056	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001000623-26-000056	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001000753-26-000050	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001000753-26-000050	2	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001000753-26-000050	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001000753-26-000050	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001000753-26-000050	2	6	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance and related assets	0
0001000753-26-000050	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001000753-26-000050	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Funds held for clients and other current assets	0
0001000753-26-000050	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001000753-26-000050	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001000753-26-000050	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use (ROU) leased assets	0
0001000753-26-000050	2	12	BS	0	H	PrepaidHealthInsuranceNoncurrent	0001000753-26-000050	Prepaid health insurance	0
0001000753-26-000050	2	13	BS	0	H	DepositsHealthInsurance	0001000753-26-000050	Deposits  health insurance	0
0001000753-26-000050	2	14	BS	0	H	DepositsWorkersCompensation	0001000753-26-000050	Deposits workers compensation	0
0001000753-26-000050	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001000753-26-000050	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001000753-26-000050	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001000753-26-000050	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001000753-26-000050	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001000753-26-000050	2	22	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Payroll taxes and other payroll deductions payable	0
0001000753-26-000050	2	23	BS	0	H	AccruedWorksiteEmployeePayrollCosts	0001000753-26-000050	Accrued worksite employee payroll cost	0
0001000753-26-000050	2	24	BS	0	H	AccruedHealthInsuranceCosts	0001000753-26-000050	Accrued health insurance costs	0
0001000753-26-000050	2	25	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2025	Accrued workers compensation costs	0
0001000753-26-000050	2	26	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2025	Accrued corporate payroll and commissions	0
0001000753-26-000050	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Client funds liability and other accrued liabilities	0
0001000753-26-000050	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001000753-26-000050	2	30	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Accrued workers compensation costs, net of current	0
0001000753-26-000050	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001000753-26-000050	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current	0
0001000753-26-000050	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001000753-26-000050	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001000753-26-000050	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001000753-26-000050	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001000753-26-000050	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001000753-26-000050	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001000753-26-000050	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001000753-26-000050	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001000753-26-000050	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001000753-26-000050	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001000753-26-000050	3	2	IS	0	H	PayrollTaxesBenefitsAndWorkersCompensationCosts	0001000753-26-000050	Payroll taxes, benefits and workers compensation costs	0
0001000753-26-000050	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001000753-26-000050	3	4	IS	0	H	SalariesWagesAndPayrollTaxes	0001000753-26-000050	Salaries, wages and payroll taxes	0
0001000753-26-000050	3	5	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001000753-26-000050	3	6	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commissions	0
0001000753-26-000050	3	7	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001000753-26-000050	3	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001000753-26-000050	3	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001000753-26-000050	3	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001000753-26-000050	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001000753-26-000050	3	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001000753-26-000050	3	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001000753-26-000050	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001000753-26-000050	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001000753-26-000050	3	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001000753-26-000050	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share of common stock (in dollars per share)	0
0001000753-26-000050	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share of common stock (in dollars per share)	0
0001000753-26-000050	4	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001000753-26-000050	4	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001000753-26-000050	4	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001000753-26-000050	4	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001000753-26-000050	4	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001000753-26-000050	4	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid insurance and related assets	1
0001000753-26-000050	4	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001000753-26-000050	4	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets and ROU assets	1
0001000753-26-000050	4	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001000753-26-000050	4	13	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Payroll taxes and other payroll deductions payable	0
0001000753-26-000050	4	14	CF	0	H	IncreaseDecreaseinWSEEpayrollexpense	0001000753-26-000050	Accrued worksite employee payroll costs	0
0001000753-26-000050	4	15	CF	0	H	IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2025	Accrued health insurance costs	0
0001000753-26-000050	4	16	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2025	Accrued workers compensation costs	0
0001000753-26-000050	4	17	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued corporate payroll, commissions and other accrued liabilities	0
0001000753-26-000050	4	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable/receivable	0
0001000753-26-000050	4	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001000753-26-000050	4	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001000753-26-000050	4	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases	1
0001000753-26-000050	4	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities	0
0001000753-26-000050	4	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from dispositions	0
0001000753-26-000050	4	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment purchases	1
0001000753-26-000050	4	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001000753-26-000050	4	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001000753-26-000050	4	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001000753-26-000050	4	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Client funds liability and other	0
0001000753-26-000050	4	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001000753-26-000050	4	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, restricted cash, funds held for clients, and deposits  workers compensation	0
0001000753-26-000050	4	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers compensation beginning of period	0
0001000753-26-000050	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers compensation end of period	0
0001000753-26-000050	4	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for lease obligations	0
0001000753-26-000050	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance (shares)	0
0001000753-26-000050	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001000753-26-000050	5	11	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	1
0001000753-26-000050	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001000753-26-000050	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001000753-26-000050	5	14	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stockholders' Equity, Other	1
0001000753-26-000050	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0001000753-26-000050	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001000753-26-000050	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001000753-26-000050	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance (shares)	0
0001001250-26-000019	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001001250-26-000019	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001001250-26-000019	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001001250-26-000019	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001001250-26-000019	2	12	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring and other charges	0
0001001250-26-000019	2	13	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and other intangible assets	0
0001001250-26-000019	2	14	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlements	1
0001001250-26-000019	2	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001001250-26-000019	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001001250-26-000019	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001001250-26-000019	2	18	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income and investment income, net	0
0001001250-26-000019	2	19	IS	0	H	DefinedBenefitPlanOtherCosts	us-gaap/2025	Other components of net periodic benefit cost	0
0001001250-26-000019	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001001250-26-000019	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001001250-26-000019	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001001250-26-000019	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001001250-26-000019	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001001250-26-000019	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001001250-26-000019	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001001250-26-000019	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001001250-26-000019	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net cash flow hedge	0
0001001250-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax	0001001250-26-000019	Cross-currency swap contract - fair value hedge	0
0001001250-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Retirement plan and other retiree benefit adjustments	1
0001001250-26-000019	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Translation adjustments	0
0001001250-26-000019	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax effect on components of other comprehensive (loss) income	1
0001001250-26-000019	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001001250-26-000019	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001001250-26-000019	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001001250-26-000019	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001001250-26-000019	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory and promotional merchandise	0
0001001250-26-000019	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001001250-26-000019	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001001250-26-000019	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001001250-26-000019	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001001250-26-000019	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001001250-26-000019	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001001250-26-000019	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001001250-26-000019	4	14	BS	0	H	TotalOtherAssets	0001001250-26-000019	Total other assets	0
0001001250-26-000019	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001001250-26-000019	4	18	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Current debt	0
0001001250-26-000019	4	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001001250-26-000019	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001001250-26-000019	4	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001001250-26-000019	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001001250-26-000019	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001001250-26-000019	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001001250-26-000019	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001001250-26-000019	4	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001001250-26-000019	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001001250-26-000019	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2026 and June 30, 2025; shares issued: 486,253,355 at March 31, 2026 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at March 31, 2026 and June 30, 2025; shares issued and outstanding: 114,507,344 at March 31, 2026 and 125,542,029 at June 30, 2025	0
0001001250-26-000019	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001001250-26-000019	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001001250-26-000019	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001001250-26-000019	4	34	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity before treasury stock	0
0001001250-26-000019	4	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock, at cost; 238,965,784 Class A shares at March 31, 2026 and 238,316,738 Class A shares at June 30, 2025	1
0001001250-26-000019	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001001250-26-000019	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001001250-26-000019	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001001250-26-000019	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001001250-26-000019	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001001250-26-000019	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001001250-26-000019	5	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001001250-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001001250-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001001250-26-000019	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001001250-26-000019	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001001250-26-000019	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of property, plant and equipment	1
0001001250-26-000019	6	8	CF	0	H	RestructuringCosts	us-gaap/2025	Non-cash restructuring and other charges	0
0001001250-26-000019	6	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and post-retirement benefit expense	0
0001001250-26-000019	6	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and post-retirement benefit contributions	1
0001001250-26-000019	6	11	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of goodwill and other intangible assets	0
0001001250-26-000019	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments and non-cash items	1
0001001250-26-000019	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable, net	1
0001001250-26-000019	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventory and promotional merchandise	1
0001001250-26-000019	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets, net	1
0001001250-26-000019	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in accounts payable	0
0001001250-26-000019	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other accrued and noncurrent liabilities	0
0001001250-26-000019	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001001250-26-000019	Decrease in operating lease assets and liabilities, net	0
0001001250-26-000019	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001001250-26-000019	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001001250-26-000019	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001001250-26-000019	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property, plant and equipment insurance recoveries	0
0001001250-26-000019	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001001250-26-000019	6	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from the disposition of investments	0
0001001250-26-000019	6	27	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Settlement of net investment hedges	1
0001001250-26-000019	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used for investing activities	0
0001001250-26-000019	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001001250-26-000019	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of deferred consideration	1
0001001250-26-000019	6	32	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Settlement of cross-currency swaps	0
0001001250-26-000019	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock-based compensation transactions	0
0001001250-26-000019	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001001250-26-000019	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to acquire treasury stock	1
0001001250-26-000019	6	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payment for acquisition of noncontrolling interest	1
0001001250-26-000019	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used for financing activities	0
0001001250-26-000019	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents	0
0001001250-26-000019	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash and cash equivalents	0
0001001250-26-000019	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001001250-26-000019	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001001290-26-000008	3	3	BS	0	H	CashNonInterestBearing	0001001290-26-000008	Non-interest-bearing	0
0001001290-26-000008	3	4	BS	0	H	CashInterestBearing	0001001290-26-000008	Interest-bearing	0
0001001290-26-000008	3	5	BS	0	H	CashCashEquivalentsAndRestrictedCashAndCashEquivalents	0001001290-26-000008	Total cash	0
0001001290-26-000008	3	6	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Cash collateral, reverse repurchase agreements and securities borrowing	0
0001001290-26-000008	3	8	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	At fair value through profit or loss	0
0001001290-26-000008	3	9	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	At fair value through other comprehensive income	0
0001001290-26-000008	3	10	BS	0	H	FairValueOfInvestmentsThroughOtherComprehensiveIncomePledgedAsCollateral	0001001290-26-000008	At fair value through other comprehensive income pledged as collateral	0
0001001290-26-000008	3	11	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Total	0
0001001290-26-000008	3	12	BS	0	H	FinancialAssetsAtAmortizedCostAndPledgedAsCollateral	0001001290-26-000008	Amortized cost	0
0001001290-26-000008	3	13	BS	0	H	FinancialAssetsAtAmortizedCostPledgedAsCollateral	0001001290-26-000008	Amortized cost pledged as collateral	0
0001001290-26-000008	3	14	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Total investments at amortized cost, net	0
0001001290-26-000008	3	16	BS	0	H	LoansAndAdvancesToCustomersGross	0001001290-26-000008	Loans, net of unearned income	0
0001001290-26-000008	3	17	BS	0	H	Provisions	ifrs/2025	Allowance for loan losses	1
0001001290-26-000008	3	18	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Total loans, net	0
0001001290-26-000008	3	19	BS	0	H	FinancialAssetDesignatedAtFairValueThroughProfitOrLoss	0001001290-26-000008	Financial assets designated at fair value through profit or loss	0
0001001290-26-000008	3	20	BS	0	H	ReinsuranceContractsHeldThatAreAssets	ifrs/2025	Reinsurance contract assets	0
0001001290-26-000008	3	21	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, furniture and equipment, net	0
0001001290-26-000008	3	22	BS	0	H	TradeReceivables	ifrs/2025	Due from customers on bankers acceptances	0
0001001290-26-000008	3	23	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill, net	0
0001001290-26-000008	3	24	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001001290-26-000008	3	25	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets, net	0
0001001290-26-000008	3	26	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001001290-26-000008	3	27	BS	0	H	Assets	ifrs/2025	Total assets	0
0001001290-26-000008	3	30	BS	0	H	NonInterestBearingDeposits	0001001290-26-000008	Non-interest-bearing	0
0001001290-26-000008	3	31	BS	0	H	InterestBearingDeposits	0001001290-26-000008	Interest-bearing	0
0001001290-26-000008	3	32	BS	0	H	DepositsFromCustomers	ifrs/2025	Total	0
0001001290-26-000008	3	33	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Payables from repurchase agreements and securities lending	0
0001001290-26-000008	3	34	BS	0	H	DepositsFromBanks	ifrs/2025	Due to banks and correspondents	0
0001001290-26-000008	3	35	BS	0	H	BankAcceptanceLiabilities	ifrs/2025	Due from customers on bankers acceptances	0
0001001290-26-000008	3	36	BS	0	H	LeaseLiabilities	ifrs/2025	Lease liabilities	0
0001001290-26-000008	3	37	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001001290-26-000008	3	38	BS	0	H	InsuranceContractsIssuedThatAreLiabilities	ifrs/2025	Insurance contract liability	0
0001001290-26-000008	3	39	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Bonds and notes issued	0
0001001290-26-000008	3	40	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities, net	0
0001001290-26-000008	3	41	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001001290-26-000008	3	42	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001001290-26-000008	3	45	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001001290-26-000008	3	46	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001001290-26-000008	3	47	BS	0	H	SharePremium	ifrs/2025	Capital surplus	0
0001001290-26-000008	3	48	BS	0	H	OtherEquityInterest	ifrs/2025	Reserves	0
0001001290-26-000008	3	49	BS	0	H	OtherReserves	ifrs/2025	Other Reserves	0
0001001290-26-000008	3	50	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001001290-26-000008	3	51	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of parent	0
0001001290-26-000008	3	52	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001001290-26-000008	3	53	BS	0	H	Equity	ifrs/2025	Total equity	0
0001001290-26-000008	3	54	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001001290-26-000008	4	6	IS	0	H	RevenueFromInterest	ifrs/2025	Interest and similar income	0
0001001290-26-000008	4	7	IS	0	H	InterestExpense	ifrs/2025	Interest and similar expenses	1
0001001290-26-000008	4	8	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest, similar income and expenses	0
0001001290-26-000008	4	9	IS	0	H	ProvisionForCreditLossesOnLoanPortfolio	0001001290-26-000008	Provision for credit losses on loan portfolio	1
0001001290-26-000008	4	10	IS	0	H	GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff	ifrs/2025	Recoveries of written-off loans	0
0001001290-26-000008	4	11	IS	0	H	ProvisionForCreditLossesOnLoanPortfolioNetOfRecoveries	0001001290-26-000008	Provision for credit losses on loan portfolio, net of recoveries	1
0001001290-26-000008	4	12	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	Net interest, similar income and expenses, after provision for credit losses on loan portfolio	0
0001001290-26-000008	4	14	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Commissions and fees	0
0001001290-26-000008	4	15	IS	0	H	NetForeignExchangeGain	ifrs/2025	Net gain on foreign exchange transactions	0
0001001290-26-000008	4	16	IS	0	H	GainsOnDisposalsOfInvestments	ifrs/2025	Net gain on securities	0
0001001290-26-000008	4	17	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Net gain on derivatives held for trading	0
0001001290-26-000008	4	18	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Net exchange difference result	0
0001001290-26-000008	4	19	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Others	0
0001001290-26-000008	4	20	IS	0	H	OtherIncome	ifrs/2025	Total other income	0
0001001290-26-000008	4	22	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance service result	0
0001001290-26-000008	4	23	IS	0	H	IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses	ifrs/2025	Reinsurance result	0
0001001290-26-000008	4	24	IS	0	H	PremiumsWrittenNetOfReinsuranceAdjustment	0001001290-26-000008	Total insurance and reinsurance result	0
0001001290-26-000008	4	26	IS	0	H	Revenue	ifrs/2025	Total income	0
0001001290-26-000008	4	27	IS	0	H	CostOfSales	ifrs/2025	Cost of sales of medical services and medicines	1
0001001290-26-000008	4	28	IS	0	H	GrossProfit	ifrs/2025	Total medical services results	0
0001001290-26-000008	4	30	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries and employee benefits	1
0001001290-26-000008	4	31	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001001290-26-000008	4	32	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001001290-26-000008	4	33	IS	0	H	ImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss on goodwill	1
0001001290-26-000008	4	34	IS	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	1
0001001290-26-000008	4	35	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Others	1
0001001290-26-000008	4	36	IS	0	H	OtherExpenseByFunction	ifrs/2025	Total other expenses	1
0001001290-26-000008	4	37	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net result before income tax	0
0001001290-26-000008	4	38	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense (income)	1
0001001290-26-000008	4	39	IS	0	H	ProfitLoss	ifrs/2025	Net result after income tax	0
0001001290-26-000008	4	41	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Credicorps equity holders	0
0001001290-26-000008	4	42	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001001290-26-000008	4	43	IS	0	H	ProfitLoss	ifrs/2025	Net result after income tax	0
0001001290-26-000008	4	45	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in sol per share)	0
0001001290-26-000008	4	46	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in sol per share)	0
0001001290-26-000008	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net result after income tax	0
0001001290-26-000008	5	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Net gain on investments at fair value through other comprehensive income	0
0001001290-26-000008	5	5	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Income tax	1
0001001290-26-000008	5	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income	0
0001001290-26-000008	5	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Net movement of cash flow hedge reserves	0
0001001290-26-000008	5	8	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax	1
0001001290-26-000008	5	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Other comprehensive income, net of tax, cash flow hedges	0
0001001290-26-000008	5	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedAndNonControllingInterestReserveExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	0001001290-26-000008	Insurance reserves	0
0001001290-26-000008	5	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001001290-26-000008	5	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Net movement in hedges of net investments in foreign businesses	0
0001001290-26-000008	5	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income, net of tax, exchange differences on translation of foreign operations	0
0001001290-26-000008	5	14	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001001290-26-000008	5	16	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net (loss) gain on equity instruments designated at fair value through other comprehensive income	0
0001001290-26-000008	5	17	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Transfer of the fair value reserve of equity instruments to retained earnings	0
0001001290-26-000008	5	18	CI	0	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Income tax	1
0001001290-26-000008	5	19	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Total	0
0001001290-26-000008	5	20	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001001290-26-000008	5	21	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of income tax	0
0001001290-26-000008	5	23	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Credicorps equity holders	0
0001001290-26-000008	5	24	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001001290-26-000008	5	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period, net of income tax	0
0001001290-26-000008	6	18	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001001290-26-000008	6	20	EQ	0	H	ProfitLoss	ifrs/2025	Net result after income tax	0
0001001290-26-000008	6	21	EQ	0	H	OtherComprehensiveIncomeIncludingAmountTransferredToAccumulatedResultsFromInvestmentSale	0001001290-26-000008	Other comprehensive income including amount transferred to accumulated results from investment sale	0
0001001290-26-000008	6	22	EQ	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Transfer of fair value reserve to accumulated results, Note 16(d)	0
0001001290-26-000008	6	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001001290-26-000008	6	24	EQ	0	H	ReclassificationAdjustmentsOnDisposalOfEquityInstrumentsFromOtherComprehensiveIncomeToRetainedEarnings	0001001290-26-000008	Transfer of fair value reserve of equity instruments designated at FVOCI due to Sale of Alicorp shares	1
0001001290-26-000008	6	25	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Transfer of retained earnings to reserves, Note 16(c)	0
0001001290-26-000008	6	26	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividend distribution, Note 16(e)	1
0001001290-26-000008	6	27	EQ	0	H	DistributionsOfExtraordinaryDividends	0001001290-26-000008	Distribution of extraordinary dividends, Note 16(e)	1
0001001290-26-000008	6	28	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling interest of subsidiaries	1
0001001290-26-000008	6	29	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Subsidiary acquisition	0
0001001290-26-000008	6	30	EQ	0	H	NonControllingInterestAcquired	0001001290-26-000008	Minority purchase	1
0001001290-26-000008	6	31	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Purchase of treasury stock, Note 16(b)	0
0001001290-26-000008	6	32	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment transactions	0
0001001290-26-000008	6	33	EQ	0	H	ReservedForIssueUnderOptionsValue	0001001290-26-000008	Release of optional reserve	1
0001001290-26-000008	6	34	EQ	0	H	PurchaseOfNonControllingInterest	0001001290-26-000008	Non-controlling interest from Pacifico EPS, Note 2(a)	0
0001001290-26-000008	6	35	EQ	0	H	DividendsNotCollected	0001001290-26-000008	Dividends not collected	1
0001001290-26-000008	6	36	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Result from exchange of strategic shares	0
0001001290-26-000008	6	37	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001001290-26-000008	6	38	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001001290-26-000008	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net result after income tax	0
0001001290-26-000008	7	4	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for credit losses on loan portfolio	0
0001001290-26-000008	7	5	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001001290-26-000008	7	6	CF	0	H	AdjustmentsForDepreciationOfRightOfUseAssets	0001001290-26-000008	Depreciation of right-of-use assets	0
0001001290-26-000008	7	7	CF	0	H	DepreciationOnInvestmentProperty	0001001290-26-000008	Depreciation of investment properties	0
0001001290-26-000008	7	8	CF	0	H	AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime	ifrs/2025	Provision for sundry risks	0
0001001290-26-000008	7	9	CF	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax	0
0001001290-26-000008	7	10	CF	0	H	GainsOnDisposalsOfInvestments	ifrs/2025	Net gain on sale of securities	1
0001001290-26-000008	7	11	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss on goodwill	0
0001001290-26-000008	7	12	CF	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Net gain of trading derivatives	1
0001001290-26-000008	7	13	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Net gain from sale of property, furniture and equipment	1
0001001290-26-000008	7	14	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net gain from sale of foreclosed assets	0
0001001290-26-000008	7	15	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Expense for share-based payment transactions	0
0001001290-26-000008	7	16	CF	0	H	NetGainOrLossFromSaleOfLoanPortfolio	0001001290-26-000008	Net gain from sale of loan portfolio	1
0001001290-26-000008	7	17	CF	0	H	IntangibleLossesDueToWithdrawalsAndDismissedProjects	0001001290-26-000008	Intangible losses due to withdrawals and dismissed projects	0
0001001290-26-000008	7	18	CF	0	H	GainLossOnRemeasurementOfPreviouslyHeldEquityInterest	0001001290-26-000008	Gain on remeasurement of previously held equity interest in Pacifico Entidad Prestadora de Salud	1
0001001290-26-000008	7	19	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Others	0
0001001290-26-000008	7	22	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0001001290-26-000008	7	23	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Investments at fair value through profit or loss	1
0001001290-26-000008	7	24	CF	0	H	AdjustmentsForGainslossesOnFairValueAdjustmentRecognizedInOtherComprehensiveIncomeInvestmentProperty	0001001290-26-000008	Investments at fair value through other comprehensive income	1
0001001290-26-000008	7	25	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Cash collateral, reverse repurchase agreements and securities borrowings	0
0001001290-26-000008	7	26	CF	0	H	AdjustmentsForSaleOfWrittenOffPortfolio	0001001290-26-000008	Sale of written off portfolio	0
0001001290-26-000008	7	27	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid (refund), classified as operating activities	1
0001001290-26-000008	7	28	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other assets	0
0001001290-26-000008	7	30	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Deposits and obligations	0
0001001290-26-000008	7	31	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	Due to Banks and correspondents	0
0001001290-26-000008	7	32	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Payables from repurchase agreements and securities lending	0
0001001290-26-000008	7	33	CF	0	H	AdjustmentsForIncreaseDecreaseInBondsAndNotesIssued	0001001290-26-000008	Bonds and notes issued	0
0001001290-26-000008	7	34	CF	0	H	ExpenseRelatingToShortTermLeasesAndLeasesOfLowValueAssetsForWhichRecognitionExemptionHasBeenUsed	0001001290-26-000008	Short-term and low-value lease payments	0
0001001290-26-000008	7	35	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001001290-26-000008	7	36	CF	0	H	NetIncomeAfterNetChangeInAssetsAndLiabilitiesAndAdjustments	0001001290-26-000008	Net income for the period after the net change in assets and liabilities, and adjustments	0
0001001290-26-000008	7	37	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001001290-26-000008	7	38	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow from operating activities	0
0001001290-26-000008	7	40	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, furniture and equipment	0
0001001290-26-000008	7	41	CF	0	H	GainLossFromSalesOfInvestmentProperty	0001001290-26-000008	Proceeds from sale of investment property	1
0001001290-26-000008	7	42	CF	0	H	ProceedsFromAmortizedCostInvestments	0001001290-26-000008	Collections for maturities and coupons of investment at amortized cost	0
0001001290-26-000008	7	43	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, furniture and equipment	1
0001001290-26-000008	7	44	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Purchase of investment property	1
0001001290-26-000008	7	45	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001001290-26-000008	7	46	CF	0	H	PurchaseOfInvestmentsFromAmortizedCostInvestments	0001001290-26-000008	Purchase of investment at amortized cost	1
0001001290-26-000008	7	47	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of Pacifico EPS shares, net cash acquired	1
0001001290-26-000008	7	48	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Termination of the Joint Venture Agreement	1
0001001290-26-000008	7	49	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows from investing activities	0
0001001290-26-000008	7	51	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001001290-26-000008	7	52	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interest of subsidiaries	1
0001001290-26-000008	7	53	CF	0	H	PrincipalPaymentsOfLeasingContracts	0001001290-26-000008	Principal payments of leasing contracts	1
0001001290-26-000008	7	54	CF	0	H	InterestPaymentsOfLeasingContracts	0001001290-26-000008	Interest payments of leasing contracts	1
0001001290-26-000008	7	55	CF	0	H	PurchaseOfTreasuryStockInFinancingActivities	0001001290-26-000008	Purchase of treasury stock	1
0001001290-26-000008	7	56	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Purchase of non-controlling interest of subsidiaries	1
0001001290-26-000008	7	57	CF	0	H	RedemptionOfSubordinateBond	0001001290-26-000008	Subordinated bonds, net	1
0001001290-26-000008	7	58	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from financing activities	0
0001001290-26-000008	7	59	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase of cash and cash equivalents before effect of changes in exchange rate	0
0001001290-26-000008	7	60	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in exchange rate of cash and cash equivalents	0
0001001290-26-000008	7	61	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001001290-26-000008	7	62	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001001290-26-000008	7	64	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001001290-26-000008	7	65	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001001290-26-000008	8	8	CF	1	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	Beginning period	0
0001001290-26-000008	8	9	CF	1	H	IncreaseDecreaseThroughReceivedFromFinancingActivities	0001001290-26-000008	Received	0
0001001290-26-000008	8	10	CF	1	H	IncreaseDecreaseThroughPaymentOfArisingFromFinancingActivities	0001001290-26-000008	Paid	0
0001001290-26-000008	8	11	CF	1	H	IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Exchange difference	0
0001001290-26-000008	8	12	CF	1	H	IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Others	0
0001001290-26-000008	8	13	CF	1	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	Ending period	0
0001001614-26-000022	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001001614-26-000022	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001001614-26-000022	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001001614-26-000022	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001001614-26-000022	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current derivative assets	0
0001001614-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001001614-26-000022	2	9	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Oil and natural gas properties, net (successful efforts)	0
0001001614-26-000022	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Other property and equipment, net	0
0001001614-26-000022	2	11	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Non-current derivative assets	0
0001001614-26-000022	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001001614-26-000022	2	13	BS	0	H	EscrowDeposit	us-gaap/2025	Funds held in escrow	0
0001001614-26-000022	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001001614-26-000022	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001001614-26-000022	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001001614-26-000022	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001001614-26-000022	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Revenue payable	0
0001001614-26-000022	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0001001614-26-000022	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current portion of long-term debt	0
0001001614-26-000022	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001001614-26-000022	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001001614-26-000022	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Non-current derivative liabilities	0
0001001614-26-000022	2	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001001614-26-000022	2	27	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0001001614-26-000022	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001001614-26-000022	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001001614-26-000022	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001001614-26-000022	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001001614-26-000022	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued	0
0001001614-26-000022	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 240,000,000 shares authorized; 21,567,428 and 21,718,800 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001001614-26-000022	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001001614-26-000022	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001001614-26-000022	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001001614-26-000022	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001001614-26-000022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per Share)	0
0001001614-26-000022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001001614-26-000022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001001614-26-000022	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per Share)	0
0001001614-26-000022	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001001614-26-000022	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001001614-26-000022	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001001614-26-000022	4	9	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001001614-26-000022	4	10	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production and ad valorem taxes	0
0001001614-26-000022	4	11	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration costs	0
0001001614-26-000022	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation, amortization and accretion	0
0001001614-26-000022	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Administrative costs	0
0001001614-26-000022	4	15	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001001614-26-000022	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001001614-26-000022	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001001614-26-000022	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001001614-26-000022	4	20	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on derivatives, net	0
0001001614-26-000022	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001001614-26-000022	4	22	IS	0	H	GainLossOnAcquisitionsAndDivestitures	0001001614-26-000022	Loss on acquisitions and divestitures, net	0
0001001614-26-000022	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001001614-26-000022	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Income (Loss) from Operations before Income Taxes	0
0001001614-26-000022	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001001614-26-000022	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001001614-26-000022	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per Share)	0
0001001614-26-000022	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per Share)	0
0001001614-26-000022	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001001614-26-000022	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001001614-26-000022	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001001614-26-000022	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001001614-26-000022	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation expense (in Shares)	0
0001001614-26-000022	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001001614-26-000022	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchased shares for tax withholding (in shares)	1
0001001614-26-000022	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchased shares for tax withholding	1
0001001614-26-000022	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001001614-26-000022	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of shares (in shares)	1
0001001614-26-000022	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of shares	1
0001001614-26-000022	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001001614-26-000022	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001001614-26-000022	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001001614-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001001614-26-000022	6	4	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2025	Exploratory well costs and lease expirations	0
0001001614-26-000022	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation, amortization and accretion	0
0001001614-26-000022	6	6	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on derivatives, net	1
0001001614-26-000022	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Settlements on derivative contracts	1
0001001614-26-000022	6	8	CF	0	H	AmortizationOfDeferredFinancingCostsAndDiscount	0001001614-26-000022	Amortization of deferred financing costs and discount	0
0001001614-26-000022	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001001614-26-000022	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001001614-26-000022	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001001614-26-000022	6	12	CF	0	H	GainLossOnAcquisitionsAndDivestitures	0001001614-26-000022	Loss on acquisitions and divestitures, net	1
0001001614-26-000022	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001001614-26-000022	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001001614-26-000022	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001001614-26-000022	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001001614-26-000022	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets, net	1
0001001614-26-000022	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001001614-26-000022	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Revenue payable	0
0001001614-26-000022	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001001614-26-000022	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001001614-26-000022	6	24	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Additions to oil and natural gas properties	1
0001001614-26-000022	6	25	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2025	Additions to midstream property and equipment	1
0001001614-26-000022	6	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Additions to other property and equipment	1
0001001614-26-000022	6	27	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Net assets acquired in business combination	1
0001001614-26-000022	6	28	CF	0	H	PaymentsToAcquireLand	us-gaap/2025	Acquisitions of land	1
0001001614-26-000022	6	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestitures	0
0001001614-26-000022	6	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to equity method investment	1
0001001614-26-000022	6	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investment	0
0001001614-26-000022	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001001614-26-000022	6	34	CF	0	H	PaymentsOfDeferredFinancingCosts	0001001614-26-000022	Deferred financing costs	1
0001001614-26-000022	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Credit Facility	0
0001001614-26-000022	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Credit Facility	1
0001001614-26-000022	6	37	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of Senior Notes	1
0001001614-26-000022	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of cash dividends	1
0001001614-26-000022	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001001614-26-000022	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common shares for tax withholding and other	1
0001001614-26-000022	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001001614-26-000022	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash	0
0001001614-26-000022	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Period	0
0001001614-26-000022	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Period	0
0001001614-26-000022	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0001001614-26-000022	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001001614-26-000022	6	50	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001001614-26-000022	Changes in capital expenditures in accounts payable and accrued liabilities	0
0001001614-26-000022	6	51	CF	0	H	TransferOfInventoryToOilAndNaturalGasProperties	0001001614-26-000022	Transfer of inventory to oil and natural gas properties	0
0001001614-26-000022	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet	0001001614-26-000022	Right-of-use assets obtained in exchange for operating lease liability	0
0001002638-26-000046	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001002638-26-000046	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, net of allowance for credit losses of $14,950 as of March 31, 2026 and $14,258 as of June 30, 2025	0
0001002638-26-000046	2	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets (Note 3)	0
0001002638-26-000046	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes recoverable (Note 13)	0
0001002638-26-000046	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (Note 7)	0
0001002638-26-000046	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale (Note 17)	0
0001002638-26-000046	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001002638-26-000046	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $738,215 as of March 31, 2026 and $835,324 as of June 30, 2025	0
0001002638-26-000046	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets (Note 4)	0
0001002638-26-000046	2	11	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Long-term contract assets (Note 3)	0
0001002638-26-000046	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 5)	0
0001002638-26-000046	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets (Note 6)	0
0001002638-26-000046	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets (Note 13)	0
0001002638-26-000046	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (Note 7)	0
0001002638-26-000046	2	16	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Long-term income taxes recoverable (Note 13)	0
0001002638-26-000046	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001002638-26-000046	2	20	BS	0	H	CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	0001002638-26-000046	Accounts payable and accrued liabilities (Note 8)	0
0001002638-26-000046	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (Note 9)	0
0001002638-26-000046	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (Note 4)	0
0001002638-26-000046	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues (Note 3)	0
0001002638-26-000046	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable (Note 13)	0
0001002638-26-000046	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale (Note 17)	0
0001002638-26-000046	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001002638-26-000046	2	28	BS	0	H	NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	0001002638-26-000046	Accrued liabilities (Note 8)	0
0001002638-26-000046	2	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension liability, net (Note 10)	0
0001002638-26-000046	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 9)	0
0001002638-26-000046	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities (Note 4)	0
0001002638-26-000046	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenues (Note 3)	0
0001002638-26-000046	2	33	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Long-term income taxes payable (Note 13)	0
0001002638-26-000046	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (Note 13)	0
0001002638-26-000046	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001002638-26-000046	2	37	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common shares	0
0001002638-26-000046	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (Note 19)	0
0001002638-26-000046	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001002638-26-000046	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2,584,757 and 4,648,036 shares at March 31, 2026 and June 30, 2025, respectively)	1
0001002638-26-000046	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total OpenText shareholders equity	0
0001002638-26-000046	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001002638-26-000046	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001002638-26-000046	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001002638-26-000046	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable trade, allowance for credit losses	0
0001002638-26-000046	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001002638-26-000046	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001002638-26-000046	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001002638-26-000046	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001002638-26-000046	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001002638-26-000046	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues:	0
0001002638-26-000046	4	13	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technology-based intangible assets (Note 6)	0
0001002638-26-000046	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001002638-26-000046	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001002638-26-000046	4	17	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001002638-26-000046	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001002638-26-000046	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001002638-26-000046	4	20	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001002638-26-000046	4	21	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired customer-based intangible assets (Note 6)	0
0001002638-26-000046	4	22	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Special charges (recoveries) (Note 16)	0
0001002638-26-000046	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001002638-26-000046	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001002638-26-000046	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net (Note 21)	0
0001002638-26-000046	4	26	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other related expense, net	0
0001002638-26-000046	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001002638-26-000046	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (recovery of) income taxes	0
0001002638-26-000046	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001002638-26-000046	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) attributable to non-controlling interests	1
0001002638-26-000046	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to OpenText	0
0001002638-26-000046	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	0
0001002638-26-000046	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	0
0001002638-26-000046	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Common Shares outstandingbasic (in shares)	0
0001002638-26-000046	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Common Shares outstandingdiluted (in shares)	0
0001002638-26-000046	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001002638-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation adjustments	0
0001002638-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) - net of tax	0
0001002638-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	(Gain) loss reclassified into net income - net of tax	1
0001002638-26-000046	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) - net of tax	0
0001002638-26-000046	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial gain (loss) - net of tax	0
0001002638-26-000046	5	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of actuarial (gain) loss into net income - net of tax	0
0001002638-26-000046	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001002638-26-000046	Total other comprehensive income (loss), net	0
0001002638-26-000046	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001002638-26-000046	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001002638-26-000046	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to OpenText	0
0001002638-26-000046	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gain (loss) - net of tax expense (recovery)	0
0001002638-26-000046	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	(Gain) loss reclassified into net income - net of tax expense (recovery)	0
0001002638-26-000046	6	3	CI	1	H	OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax	0001002638-26-000046	Unrealized gain (loss) - net of tax expense (recovery)	0
0001002638-26-000046	6	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Actuarial gain (loss) - net of tax expense (recovery)	0
0001002638-26-000046	6	5	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	0
0001002638-26-000046	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001002638-26-000046	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001002638-26-000046	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001002638-26-000046	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Under employee stock option plans (in shares)	0
0001002638-26-000046	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Under employee stock option plans	0
0001002638-26-000046	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Under employee stock purchase plans (in shares)	0
0001002638-26-000046	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Under employee stock purchase plans	0
0001002638-26-000046	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001002638-26-000046	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001002638-26-000046	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001002638-26-000046	7	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock	0
0001002638-26-000046	7	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock (in shares)	0
0001002638-26-000046	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001002638-26-000046	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Common Shares	1
0001002638-26-000046	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend declared	1
0001002638-26-000046	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) - net	0
0001002638-26-000046	7	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income for the period	0
0001002638-26-000046	7	28	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001002638-26-000046	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001002638-26-000046	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001002638-26-000046	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001002638-26-000046	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001002638-26-000046	9	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001002638-26-000046	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001002638-26-000046	9	6	CF	0	H	PensionExpense	us-gaap/2025	Pension expense	0
0001002638-26-000046	9	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001002638-26-000046	9	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Write-off of right of use assets	0
0001002638-26-000046	9	9	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on divestiture	1
0001002638-26-000046	9	10	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2025	Adjustment to gain on AMC Divestiture	0
0001002638-26-000046	9	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001002638-26-000046	9	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale and write down of property and equipment, net	1
0001002638-26-000046	9	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001002638-26-000046	9	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in net (income) of equity investees	1
0001002638-26-000046	9	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Changes in derivative instruments	1
0001002638-26-000046	9	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001002638-26-000046	9	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001002638-26-000046	9	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001002638-26-000046	9	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001002638-26-000046	9	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001002638-26-000046	9	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001002638-26-000046	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001002638-26-000046	9	24	CF	0	H	IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet	0001002638-26-000046	Operating lease assets and liabilities, net	1
0001002638-26-000046	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001002638-26-000046	9	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions of property and equipment	1
0001002638-26-000046	9	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestiture	0
0001002638-26-000046	9	29	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesAdjustment	0001002638-26-000046	Adjustment to proceeds from AMC Divestiture	1
0001002638-26-000046	9	30	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from interest on derivative instruments	0
0001002638-26-000046	9	31	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlement of derivative instruments	1
0001002638-26-000046	9	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001002638-26-000046	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001002638-26-000046	9	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Shares from exercise of stock options and ESPP	0
0001002638-26-000046	9	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt and Revolver	1
0001002638-26-000046	9	37	CF	0	H	DivestitureOfBusinessesNetChangeInTransitionAssetObligation	0001002638-26-000046	Net change in transition services agreement obligation	1
0001002638-26-000046	9	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001002638-26-000046	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Shares	1
0001002638-26-000046	9	40	CF	0	H	PaymentsForRepurchaseOfCommonStockHeldInTreasury	0001002638-26-000046	Purchase of treasury stock	1
0001002638-26-000046	9	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends to shareholders	1
0001002638-26-000046	9	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001002638-26-000046	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001002638-26-000046	9	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange gain (loss) on cash held in foreign currencies	0
0001002638-26-000046	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash during the period	0
0001002638-26-000046	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001002638-26-000046	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001002638-26-000046	9	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001002638-26-000046	9	50	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001002638-26-000046	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001002910-26-000015	2	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Operating Revenues	0
0001002910-26-000015	2	14	IS	0	H	UtilitiesOperatingExpenseFuelUsedAndPurchasedPower	0001002910-26-000015	Fuel and purchased power	0
0001002910-26-000015	2	15	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased Power	0
0001002910-26-000015	2	16	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Natural gas purchased for resale	0
0001002910-26-000015	2	17	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Other operations and maintenance	0
0001002910-26-000015	2	18	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001002910-26-000015	2	19	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001002910-26-000015	2	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001002910-26-000015	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001002910-26-000015	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income, Net	0
0001002910-26-000015	2	23	IS	0	H	InterestExpense	us-gaap/2025	Interest Charges	0
0001002910-26-000015	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001002910-26-000015	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	0
0001002910-26-000015	2	26	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001002910-26-000015	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income Attributable to Noncontrolling Interests	0
0001002910-26-000015	2	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividends	0
0001002910-26-000015	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Ameren common shareholders	0
0001002910-26-000015	2	30	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit plan activity, net of income taxes (benefit)	1
0001002910-26-000015	2	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	0
0001002910-26-000015	2	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001002910-26-000015	2	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income Attributable to Noncontrolling Interests	0
0001002910-26-000015	2	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Ameren Common Shareholders	0
0001002910-26-000015	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per Common Share - Basic	0
0001002910-26-000015	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per Common Share - Basic	0
0001002910-26-000015	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average Common Shares Outstanding  Basic	0
0001002910-26-000015	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average Common Shares Outstanding  Diluted	0
0001002910-26-000015	3	1	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement benefit plan activity, tax	0
0001002910-26-000015	3	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized net loss on derivative hedging instruments, tax	0
0001002910-26-000015	4	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001002910-26-000015	4	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - trade (less allowance for doubtful accounts)	0
0001002910-26-000015	4	18	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenue	0
0001002910-26-000015	4	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Miscellaneous accounts receivable	0
0001002910-26-000015	4	20	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001002910-26-000015	4	21	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001002910-26-000015	4	22	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Current regulatory assets	0
0001002910-26-000015	4	23	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001002910-26-000015	4	24	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001002910-26-000015	4	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant, and Equipment, Net	0
0001002910-26-000015	4	27	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust fund	0
0001002910-26-000015	4	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001002910-26-000015	4	29	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Asset	0
0001002910-26-000015	4	30	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0001002910-26-000015	4	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001002910-26-000015	4	32	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	Total investments and other assets	0
0001002910-26-000015	4	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001002910-26-000015	4	36	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001002910-26-000015	4	37	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001002910-26-000015	4	38	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Borrowings from money pool	0
0001002910-26-000015	4	39	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts and wages payable	0
0001002910-26-000015	4	40	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001002910-26-000015	4	41	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001002910-26-000015	4	42	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001002910-26-000015	4	43	BS	0	H	MarkToMarketDerivativeLiabilities	0001002910-26-000015	Mark-to-market derivative liabilities	0
0001002910-26-000015	4	44	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Current regulatory liabilities	0
0001002910-26-000015	4	45	BS	0	H	RetainagePayableCurrent	0001002910-26-000015	Retainage payable	0
0001002910-26-000015	4	46	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001002910-26-000015	4	47	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001002910-26-000015	4	48	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001002910-26-000015	4	50	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Accumulated deferred income taxes and tax credits, net	0
0001002910-26-000015	4	51	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001002910-26-000015	4	52	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001002910-26-000015	4	53	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and liabilities	0
0001002910-26-000015	4	54	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001002910-26-000015	4	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001002910-26-000015	4	57	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001002910-26-000015	4	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Other paid-in capital, principally premium on common stock	0
0001002910-26-000015	4	59	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001002910-26-000015	4	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001002910-26-000015	4	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001002910-26-000015	4	62	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001002910-26-000015	4	63	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0001002910-26-000015	4	64	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001002910-26-000015	4	65	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001002910-26-000015	5	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001002910-26-000015	5	11	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001002910-26-000015	5	12	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Asset	0
0001002910-26-000015	5	13	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001002910-26-000015	5	14	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001002910-26-000015	5	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001002910-26-000015	5	16	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001002910-26-000015	5	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001002910-26-000015	5	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001002910-26-000015	5	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001002910-26-000015	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001002910-26-000015	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001002910-26-000015	6	11	CF	0	H	AmortizationOfNuclearFuelLease	us-gaap/2025	Amortization of nuclear fuel	0
0001002910-26-000015	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and premium/discounts	0
0001002910-26-000015	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and tax credits, net	0
0001002910-26-000015	6	14	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0001002910-26-000015	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation costs	0
0001002910-26-000015	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001002910-26-000015	6	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001002910-26-000015	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001002910-26-000015	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts and wages payable	0
0001002910-26-000015	6	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001002910-26-000015	6	22	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities	1
0001002910-26-000015	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Assets, other	1
0001002910-26-000015	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Liabilities, other	0
0001002910-26-000015	6	25	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and other postretirement benefits	0
0001002910-26-000015	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001002910-26-000015	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001002910-26-000015	6	29	CF	0	H	PaymentsForNuclearFuel	us-gaap/2025	Nuclear fuel expenditures	1
0001002910-26-000015	6	30	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchases of securities  nuclear decommissioning trust fund	1
0001002910-26-000015	6	31	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Sales and maturities of securities  nuclear decommissioning trust fund	0
0001002910-26-000015	6	32	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Money pool advances, net	0
0001002910-26-000015	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001002910-26-000015	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001002910-26-000015	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001002910-26-000015	6	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest holders	1
0001002910-26-000015	6	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends on preferred stock	1
0001002910-26-000015	6	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term debt, net	0
0001002910-26-000015	6	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Money pool borrowings, net	0
0001002910-26-000015	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Maturities of long-term debt	1
0001002910-26-000015	6	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuances of long-term debt	0
0001002910-26-000015	6	43	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent	0
0001002910-26-000015	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of common stock	0
0001002910-26-000015	6	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee payroll taxes related to stock-based compensation	1
0001002910-26-000015	6	46	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001002910-26-000015	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001002910-26-000015	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001002910-26-000015	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001002910-26-000015	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001002910-26-000015	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning of year	0
0001002910-26-000015	7	20	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued under the DRPlus and 401(k) plan	0
0001002910-26-000015	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation activity	0
0001002910-26-000015	7	22	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent	0
0001002910-26-000015	7	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001002910-26-000015	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income Available to Common Shareholder	0
0001002910-26-000015	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001002910-26-000015	7	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on preferred stock	1
0001002910-26-000015	7	27	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in derivative financial instruments	1
0001002910-26-000015	7	28	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in deferred retirement benefit costs	1
0001002910-26-000015	7	29	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest holders	1
0001002910-26-000015	7	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest holders	1
0001002910-26-000015	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding at beginning of year	0
0001002910-26-000015	7	32	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued under the DRPlus and 401(k) plan	0
0001002910-26-000015	7	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for stock-based compensation	0
0001002910-26-000015	7	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding at end of period	0
0001002910-26-000015	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End of period	0
0001002910-26-000015	7	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity, end of year	0
0001002910-26-000015	7	37	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001003078-26-000061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001003078-26-000061	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $20,933 and $22,365, respectively	0
0001003078-26-000061	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001003078-26-000061	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001003078-26-000061	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001003078-26-000061	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001003078-26-000061	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001003078-26-000061	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangibles, net	0
0001003078-26-000061	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001003078-26-000061	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001003078-26-000061	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001003078-26-000061	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt including obligations under finance leases	0
0001003078-26-000061	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001003078-26-000061	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001003078-26-000061	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001003078-26-000061	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001003078-26-000061	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt including obligations under finance leases	0
0001003078-26-000061	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001003078-26-000061	2	23	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and tax uncertainties	0
0001003078-26-000061	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001003078-26-000061	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001003078-26-000061	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001003078-26-000061	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock; $0.001 par value; 100,000,000 shares authorized; 57,161,476 and 57,086,377 shares issued, respectively	0
0001003078-26-000061	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001003078-26-000061	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001003078-26-000061	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001003078-26-000061	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Class A treasury stock, at cost, 1,328,367 and 1,296,625 shares, respectively	1
0001003078-26-000061	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total MSC Industrial shareholders equity	0
0001003078-26-000061	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001003078-26-000061	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001003078-26-000061	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001003078-26-000061	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Less: allowance for credit losses	0
0001003078-26-000061	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001003078-26-000061	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001003078-26-000061	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001003078-26-000061	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001003078-26-000061	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001003078-26-000061	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001003078-26-000061	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001003078-26-000061	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001003078-26-000061	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001003078-26-000061	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001003078-26-000061	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001003078-26-000061	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001003078-26-000061	4	5	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and other costs	0
0001003078-26-000061	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001003078-26-000061	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001003078-26-000061	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001003078-26-000061	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001003078-26-000061	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001003078-26-000061	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001003078-26-000061	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001003078-26-000061	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001003078-26-000061	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001003078-26-000061	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to MSC Industrial	0
0001003078-26-000061	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001003078-26-000061	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001003078-26-000061	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001003078-26-000061	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001003078-26-000061	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income, as reported	0
0001003078-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001003078-26-000061	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001003078-26-000061	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	1
0001003078-26-000061	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	1
0001003078-26-000061	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to MSC Industrial	0
0001003078-26-000061	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001003078-26-000061	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Associate Incentive Plans	0
0001003078-26-000061	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of Class A Common Stock, including excise tax	1
0001003078-26-000061	6	19	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of Noncontrolling Interest	1
0001003078-26-000061	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Regular cash dividends declared on Class A Common Stock	1
0001003078-26-000061	6	21	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividend equivalents declared, net of cancellations	1
0001003078-26-000061	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001003078-26-000061	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class A Common Stock, including excise tax	1
0001003078-26-000061	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign Currency Translation Adjustment	1
0001003078-26-000061	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001003078-26-000061	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001003078-26-000061	6	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in usd per share)	0
0001003078-26-000061	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001003078-26-000061	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001003078-26-000061	7	5	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2025	Amortization of cloud computing arrangements	0
0001003078-26-000061	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001003078-26-000061	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001003078-26-000061	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001003078-26-000061	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Property, plant and equipment asset impairment	0
0001003078-26-000061	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Non-cash changes in fair value of estimated contingent consideration	0
0001003078-26-000061	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001003078-26-000061	7	12	CF	0	H	PaymentsForCloudComputingArrangements	0001003078-26-000061	Expenditures for cloud computing arrangements	1
0001003078-26-000061	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001003078-26-000061	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001003078-26-000061	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001003078-26-000061	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001003078-26-000061	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001003078-26-000061	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001003078-26-000061	7	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001003078-26-000061	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001003078-26-000061	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001003078-26-000061	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash used in acquisitions, net of cash acquired	1
0001003078-26-000061	7	25	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Net proceeds from sale of property	0
0001003078-26-000061	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001003078-26-000061	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A Common Stock	1
0001003078-26-000061	7	29	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payments of regular cash dividends	1
0001003078-26-000061	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan	0
0001003078-26-000061	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of Class A Common Stock options	0
0001003078-26-000061	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001003078-26-000061	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments under credit facilities	1
0001003078-26-000061	7	34	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchase of noncontrolling interest	1
0001003078-26-000061	7	35	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings under financing obligations	0
0001003078-26-000061	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001003078-26-000061	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001003078-26-000061	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001003078-26-000061	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001003078-26-000061	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001003078-26-000061	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001003078-26-000061	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001003078-26-000061	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001003078-26-000074	2	12	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash and cash equivalents	0
0001003078-26-000074	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001003078-26-000074	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001003078-26-000074	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001003078-26-000074	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001003078-26-000074	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001003078-26-000074	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001003078-26-000074	2	22	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0001003078-26-000074	2	23	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001003078-26-000074	2	24	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001003078-26-000074	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001003078-26-000074	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income from investments	0
0001003078-26-000074	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001003078-26-000074	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions:	0
0001003078-26-000074	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001003078-26-000074	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001003078-26-000074	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001003078-26-000074	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001003078-26-000074	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001003078-26-000074	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administration fees and other	0
0001003078-26-000074	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001003078-26-000074	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001003078-26-000074	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001003078-26-000074	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001004315-26-000006	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001004315-26-000006	3	2	IS	0	H	ImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Impairment losses on financial assets	1
0001004315-26-000006	3	3	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating costs	1
0001004315-26-000006	3	4	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001004315-26-000006	3	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001004315-26-000006	3	6	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001004315-26-000006	3	7	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001004315-26-000006	3	8	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of post-tax results of joint ventures and associates	0
0001004315-26-000006	3	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001004315-26-000006	3	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax	1
0001004315-26-000006	3	11	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit after tax from continuing operations	0
0001004315-26-000006	3	12	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit after tax from discontinued operations	0
0001004315-26-000006	3	13	IS	0	H	ProfitLoss	ifrs/2025	Total profit for the year	0
0001004315-26-000006	3	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity shareholders of the parent	0
0001004315-26-000006	3	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001004315-26-000006	3	18	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per share (continuing) (in GBP pence per share)	0
0001004315-26-000006	3	19	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share (continuing) (in GBP pence per share)	0
0001004315-26-000006	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (continuing and discontinued) (in GBP pence per share)	0
0001004315-26-000006	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (continuing and discontinued) (in GBP pence per share)	0
0001004315-26-000006	4	1	CI	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit after tax from continuing operations	0
0001004315-26-000006	4	2	CI	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit after tax from discontinued operations	0
0001004315-26-000006	4	3	CI	0	H	ProfitLoss	ifrs/2025	Total profit for the year	0
0001004315-26-000006	4	6	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains/(losses) on pension assets and post-retirement benefit obligations	0
0001004315-26-000006	4	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesInRespectOfCashFlowHedgingOfCapitalExpenditure	0001004315-26-000006	Net gains/(losses) in respect of cash flow hedging of capital expenditure	0
0001004315-26-000006	4	8	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax on items that will never be reclassified to profit or loss	1
0001004315-26-000006	4	9	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items from continuing operations that will never be reclassified to profit or loss	0
0001004315-26-000006	4	11	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfNetInvestmentHedgeBeforeTax	0001004315-26-000006	Retranslation of net assets offset by net investment hedge	0
0001004315-26-000006	4	12	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Exchange differences reclassified to the consolidated income statement on disposal	1
0001004315-26-000006	4	13	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Net (losses)/gains in respect of cash flow hedges	0
0001004315-26-000006	4	14	CI	0	H	GainsLossesOnCostOfHedgingBeforeTax	0001004315-26-000006	Net gains/(losses) in respect of cost of hedging	0
0001004315-26-000006	4	15	CI	0	H	GainsLossesOnInvestmentsInDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001004315-26-000006	Net gains on investment in debt instruments measured at fair value through other comprehensive income	0
0001004315-26-000006	4	16	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax on items that may be reclassified subsequently to profit or loss	1
0001004315-26-000006	4	17	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items from continuing operations that may be reclassified subsequently to profit or loss	0
0001004315-26-000006	4	18	CI	0	H	OtherComprehensiveIncomeLossForTheYearNetOfTaxFromContinuingOperations	0001004315-26-000006	Other comprehensive loss	0
0001004315-26-000006	4	19	CI	0	H	OtherComprehensiveIncomeLossForTheYearNetOfTaxFromDiscontinuedOperations	0001004315-26-000006	Other comprehensive (loss)/income for the year from discontinued operations, net of tax	0
0001004315-26-000006	4	20	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001004315-26-000006	4	21	CI	0	H	ComprehensiveIncomeFromContinuingOperations	ifrs/2025	Total comprehensive income for the year from continuing operations	0
0001004315-26-000006	4	22	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperations	ifrs/2025	Total comprehensive income for the year from discontinued operations	0
0001004315-26-000006	4	23	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001004315-26-000006	4	25	CI	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Equity shareholders of the parent from continuing operations	0
0001004315-26-000006	4	26	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Equity shareholders of the parent from discontinued operations	0
0001004315-26-000006	4	27	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity shareholders of the parent	0
0001004315-26-000006	4	28	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001004315-26-000006	5	11	EQ	0	H	Equity	ifrs/2025	Equity, beginning balance	0
0001004315-26-000006	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001004315-26-000006	5	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the year	0
0001004315-26-000006	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001004315-26-000006	5	15	EQ	0	H	IssueOfEquity	ifrs/2025	Rights Issue	0
0001004315-26-000006	5	16	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Transfer between reserves	0
0001004315-26-000006	5	17	EQ	0	H	DividendsPaid	ifrs/2025	Equity dividends	1
0001004315-26-000006	5	18	EQ	0	H	ScripDividendsRelatedShareIssueRecognizedAsDistributionsToOwners	0001004315-26-000006	Scrip dividend-related share issue	0
0001004315-26-000006	5	19	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Issue of treasury shares	0
0001004315-26-000006	5	20	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Transactions in own shares	0
0001004315-26-000006	5	21	EQ	0	H	IncreaseDecreaseThoughOtherMovementsInNonControllingInterestsEquity	0001004315-26-000006	Other movements in non-controlling interests	0
0001004315-26-000006	5	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001004315-26-000006	5	23	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Tax on share-based payments	1
0001004315-26-000006	5	24	EQ	0	H	IncreaseDecreaseThroughCashFlowHedgesTransferredToTheStatementOfFinancialPositionAfterTaxEquity	0001004315-26-000006	Cash flow hedges transferred to the statement of financial position, net of tax	0
0001004315-26-000006	5	25	EQ	0	H	Equity	ifrs/2025	Equity, ending balance	0
0001004315-26-000006	6	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001004315-26-000006	6	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001004315-26-000006	6	4	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001004315-26-000006	6	5	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001004315-26-000006	6	6	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Pensions and other post-retirement benefit assets	0
0001004315-26-000006	6	7	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Financial and other investments	0
0001004315-26-000006	6	8	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in joint ventures and associates	0
0001004315-26-000006	6	9	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001004315-26-000006	6	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001004315-26-000006	6	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001004315-26-000006	6	13	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001004315-26-000006	6	14	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001004315-26-000006	6	15	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Financial and other investments	0
0001004315-26-000006	6	16	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001004315-26-000006	6	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001004315-26-000006	6	18	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001004315-26-000006	6	19	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001004315-26-000006	6	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001004315-26-000006	6	22	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	1
0001004315-26-000006	6	23	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	1
0001004315-26-000006	6	24	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	1
0001004315-26-000006	6	25	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	1
0001004315-26-000006	6	26	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	1
0001004315-26-000006	6	27	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	1
0001004315-26-000006	6	28	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	1
0001004315-26-000006	6	29	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	1
0001004315-26-000006	6	31	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	1
0001004315-26-000006	6	32	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	1
0001004315-26-000006	6	33	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	1
0001004315-26-000006	6	34	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	1
0001004315-26-000006	6	35	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	1
0001004315-26-000006	6	36	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Pensions and other post-retirement benefit obligations	1
0001004315-26-000006	6	37	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	1
0001004315-26-000006	6	38	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	1
0001004315-26-000006	6	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	1
0001004315-26-000006	6	40	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001004315-26-000006	6	42	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001004315-26-000006	6	43	BS	0	H	SharePremium	ifrs/2025	Share premium account	0
0001004315-26-000006	6	44	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001004315-26-000006	6	45	BS	0	H	OtherReserves	ifrs/2025	Other equity reserves	0
0001004315-26-000006	6	46	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders equity	0
0001004315-26-000006	6	47	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001004315-26-000006	6	48	BS	0	H	Equity	ifrs/2025	Total equity	0
0001004315-26-000006	7	11	CF	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Total operating profit from continuing operations	0
0001004315-26-000006	7	13	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on sale of investments	1
0001004315-26-000006	7	14	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Other fair value movements	0
0001004315-26-000006	7	15	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortisation and impairment	0
0001004315-26-000006	7	16	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001004315-26-000006	7	17	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital	1
0001004315-26-000006	7	18	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Changes in provisions	0
0001004315-26-000006	7	19	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Changes in pensions and other post-retirement benefit obligations	0
0001004315-26-000006	7	20	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations  continuing operations	0
0001004315-26-000006	7	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001004315-26-000006	7	22	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash inflow from operating activities  continuing operations	0
0001004315-26-000006	7	24	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001004315-26-000006	7	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001004315-26-000006	7	26	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposals of property, plant and equipment	0
0001004315-26-000006	7	27	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments in joint ventures and associates	1
0001004315-26-000006	7	28	CF	0	H	DividendsReceivedFromJointVenturesAssociatesAndOtherInvestmentsClassifiedAsInvestingActivities	0001004315-26-000006	Dividends received from joint ventures, associates and other investments	0
0001004315-26-000006	7	29	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposal of interests in the UK Electricity System Operator, UK Gas Transmission business, The Narragansett Electric Company and Millennium Pipeline Company LLC	0
0001004315-26-000006	7	30	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Disposal of financial and other investments	0
0001004315-26-000006	7	31	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of financial investments	1
0001004315-26-000006	7	32	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Contributions to National Grid Renewables and Emerald Energy Venture LLC	1
0001004315-26-000006	7	33	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Net movements in short-term financial investments	0
0001004315-26-000006	7	34	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001004315-26-000006	7	35	CF	0	H	CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	Cash inflows on derivatives	0
0001004315-26-000006	7	36	CF	0	H	CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	Cash outflows on derivatives	1
0001004315-26-000006	7	37	CF	0	H	CashFlowsRelatingToInsuranceClaimFromLossOfPropertyPlantAndEquipmentInvestingActivities	0001004315-26-000006	Insurance claim from loss of property, plant and equipment	0
0001004315-26-000006	7	38	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash flow used in investing activities  continuing operations	0
0001004315-26-000006	7	39	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash inflow from investing activities  discontinued operations	0
0001004315-26-000006	7	41	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds of Rights Issue	0
0001004315-26-000006	7	42	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction fees related to Rights Issue	1
0001004315-26-000006	7	43	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Proceeds from issue of treasury shares	0
0001004315-26-000006	7	44	CF	0	H	TransactionsInOwnShares	0001004315-26-000006	Transactions in own shares	0
0001004315-26-000006	7	45	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds received from loans	0
0001004315-26-000006	7	46	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans	1
0001004315-26-000006	7	47	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001004315-26-000006	7	48	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Net movements in short-term borrowings	0
0001004315-26-000006	7	49	CF	0	H	ProceedsFromDerivativesContractsClassifiedAsFinancingActivities	0001004315-26-000006	Cash inflows on derivatives	0
0001004315-26-000006	7	50	CF	0	H	PaymentsForDerivativesContractsClassifiedAsFinancingActivities	0001004315-26-000006	Cash outflows on derivatives	1
0001004315-26-000006	7	51	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001004315-26-000006	7	52	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders	1
0001004315-26-000006	7	53	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash flow (used in)/from financing activities  continuing operations	0
0001004315-26-000006	7	54	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash flow used in financing activities  discontinued operations	0
0001004315-26-000006	7	56	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001004315-26-000006	7	57	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsThroughReclassificationToHeldForSaleAndDiscontinuedOperations	0001004315-26-000006	Reclassification to held for sale	0
0001004315-26-000006	7	58	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange movements	0
0001004315-26-000006	7	59	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at start of year	0
0001004315-26-000006	7	60	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of year	0
0001004702-26-000052	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001004702-26-000052	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale, at estimated fair value	0
0001004702-26-000052	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities held-to-maturity, net of allowance for securities credit losses of $754 at March 31, 2026 and $811 at December 31, 2025 (estimated fair value of $793,409 at March 31, 2026 and $825,790 at December 31, 2025)	0
0001004702-26-000052	2	5	BS	0	H	EquityInvestments	0001004702-26-000052	Equity investments	0
0001004702-26-000052	2	6	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Restricted equity investments, at cost	0
0001004702-26-000052	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of allowance for loan credit losses of $86,110 at March 31, 2026 and $83,726 at December 31, 2025	0
0001004702-26-000052	2	8	BS	0	H	MortgagesHeldForSaleCarryingValue	0001004702-26-000052	Loans held-for-sale	0
0001004702-26-000052	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001004702-26-000052	2	10	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001004702-26-000052	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001004702-26-000052	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001004702-26-000052	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001004702-26-000052	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles	0
0001004702-26-000052	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001004702-26-000052	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001004702-26-000052	2	18	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001004702-26-000052	2	19	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB advances	0
0001004702-26-000052	2	20	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase with customers	0
0001004702-26-000052	2	21	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001004702-26-000052	2	22	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances by borrowers for taxes and insurance	0
0001004702-26-000052	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001004702-26-000052	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001004702-26-000052	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001004702-26-000052	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 150,000,000 shares authorized, 63,329,377 and 62,942,427 shares issued at March 31, 2026 and December 31, 2025, respectively; and 57,600,069 and 57,390,569 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001004702-26-000052	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001004702-26-000052	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001004702-26-000052	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001004702-26-000052	2	31	BS	0	H	CommonStockIssuedEmployeeTrustDeferred	us-gaap/2025	Less: Unallocated common stock held by ESOP	1
0001004702-26-000052	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 5,729,308 and 5,551,858 shares at March 31, 2026 and December 31, 2025, respectively	1
0001004702-26-000052	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001004702-26-000052	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001004702-26-000052	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001004702-26-000052	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0001004702-26-000052	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan credit losses	0
0001004702-26-000052	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001004702-26-000052	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001004702-26-000052	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001004702-26-000052	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001004702-26-000052	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001004702-26-000052	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001004702-26-000052	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001004702-26-000052	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001004702-26-000052	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001004702-26-000052	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001004702-26-000052	4	9	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Debt securities	0
0001004702-26-000052	4	10	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2025	Equity investments and other	0
0001004702-26-000052	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001004702-26-000052	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001004702-26-000052	4	14	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001004702-26-000052	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001004702-26-000052	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001004702-26-000052	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001004702-26-000052	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001004702-26-000052	4	20	IS	0	H	CreditAndDebitCardRevenue	0001004702-26-000052	Bankcard services revenue	0
0001004702-26-000052	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001004702-26-000052	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net (loss) gain on sales of loans	0
0001004702-26-000052	4	23	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Net (loss) gain on equity investments	0
0001004702-26-000052	4	24	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2025	Net loss from other real estate operations	0
0001004702-26-000052	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	0
0001004702-26-000052	4	26	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Commercial loan swap income	0
0001004702-26-000052	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001004702-26-000052	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001004702-26-000052	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001004702-26-000052	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001004702-26-000052	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001004702-26-000052	4	33	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001004702-26-000052	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance and regulatory assessments	0
0001004702-26-000052	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001004702-26-000052	4	36	IS	0	H	CheckCardProcessing	0001004702-26-000052	Check card processing	0
0001004702-26-000052	4	37	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001004702-26-000052	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001004702-26-000052	4	39	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger related expenses	0
0001004702-26-000052	4	40	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001004702-26-000052	4	41	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001004702-26-000052	4	42	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001004702-26-000052	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001004702-26-000052	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001004702-26-000052	4	45	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001004702-26-000052	4	46	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001004702-26-000052	4	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to OceanFirst Financial Corp.	0
0001004702-26-000052	4	48	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on preferred shares	0
0001004702-26-000052	4	49	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders, basic	0
0001004702-26-000052	4	50	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common stockholders, diluted	0
0001004702-26-000052	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001004702-26-000052	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001004702-26-000052	4	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average basic shares outstanding (in shares)	0
0001004702-26-000052	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average diluted shares outstanding (in shares)	0
0001004702-26-000052	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001004702-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) gain on debt securities (net of tax benefit of $788 in 2026 and tax expense of $788 in 2025)	0
0001004702-26-000052	5	4	CI	0	H	OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2025	Accretion of unrealized loss on debt securities reclassified to HTM (net of tax expense of $40 in 2026 and $44 in 2025)	0
0001004702-26-000052	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Reclassification adjustment for losses included in net income (net of tax expense of $20 in 2025)	1
0001004702-26-000052	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001004702-26-000052	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001004702-26-000052	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interest	0
0001004702-26-000052	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to OceanFirst Financial Corp.	0
0001004702-26-000052	5	10	CI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: dividends on preferred shares	0
0001004702-26-000052	5	11	CI	0	H	ComprehensiveIncomeLossAvailableForCommonStockholders	0001004702-26-000052	Total comprehensive income available to common stockholders	0
0001004702-26-000052	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized (loss) gain on debt securities, tax expense (benefit)	0
0001004702-26-000052	6	2	CI	1	H	OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax	0001004702-26-000052	Accretion of unrealized loss on debt securities reclassified to HTM, tax expense	0
0001004702-26-000052	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for losses included in net income, tax expense	0
0001004702-26-000052	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001004702-26-000052	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001004702-26-000052	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001004702-26-000052	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001004702-26-000052	7	20	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	Allocation of ESOP stock	0
0001004702-26-000052	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend	1
0001004702-26-000052	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001004702-26-000052	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase shares of common stock	1
0001004702-26-000052	7	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0001004702-26-000052	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest	1
0001004702-26-000052	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001004702-26-000052	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend per share (in dollars per share)	0
0001004702-26-000052	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of shares of common stock (in shares)	0
0001004702-26-000052	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001004702-26-000052	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001004702-26-000052	9	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Allocation of ESOP stock	0
0001004702-26-000052	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001004702-26-000052	9	7	CF	0	H	TaxExpenseBenefitFromSharedBasedCompensation	0001004702-26-000052	Net excess tax expense on stock compensation	1
0001004702-26-000052	9	8	CF	0	H	ServicingAssetAtAmortizedValueAmortization1	us-gaap/2025	Amortization of servicing asset	0
0001004702-26-000052	9	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (discount) premium amortization in excess of discount accretion on securities	1
0001004702-26-000052	9	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of deferred costs on borrowings	0
0001004702-26-000052	9	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001004702-26-000052	9	12	CF	0	H	BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	us-gaap/2025	Net accretion of purchase accounting adjustments	1
0001004702-26-000052	9	13	CF	0	H	NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans	0001004702-26-000052	Net amortization of deferred fees/costs and premiums/discounts on loans	1
0001004702-26-000052	9	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001004702-26-000052	9	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) loss on sale of OREO and fixed assets	1
0001004702-26-000052	9	16	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net loss (gain) on equity investments	1
0001004702-26-000052	9	17	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net loss (gain) on sales of loans	1
0001004702-26-000052	9	18	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of residential loans held for sale	0
0001004702-26-000052	9	19	CF	0	H	ProceedsFromPaymentForOriginationLoanMortgageHeldForSale	0001004702-26-000052	Residential loans originated for sale	0
0001004702-26-000052	9	20	CF	0	H	BankOwnedLifeInsuranceIncomeNet	0001004702-26-000052	Increase in cash surrender value of bank owned life insurance	1
0001004702-26-000052	9	21	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001004702-26-000052	9	22	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit provision	0
0001004702-26-000052	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001004702-26-000052	9	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001004702-26-000052	9	25	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001004702-26-000052	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001004702-26-000052	9	28	CF	0	H	NetIncreaseDecreaseInLoanReceivable	0001004702-26-000052	Net (increase) decrease in loans receivable	0
0001004702-26-000052	9	29	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sales of non-performing loans	0
0001004702-26-000052	9	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchase of loan pools, net of discount	1
0001004702-26-000052	9	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of debt securities AFS	1
0001004702-26-000052	9	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investments	1
0001004702-26-000052	9	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and calls of debt securities AFS	0
0001004702-26-000052	9	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and calls of debt securities HTM	0
0001004702-26-000052	9	35	CF	0	H	ProceedsFromCallsAndSaleOfEquityMethodInvestments	0001004702-26-000052	Proceeds from calls and sales of equity investments	0
0001004702-26-000052	9	36	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesFVNIAvailableForSale	0001004702-26-000052	Principal repayments on debt securities AFS	0
0001004702-26-000052	9	37	CF	0	H	PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity	0001004702-26-000052	Principal repayments on debt securities HTM	0
0001004702-26-000052	9	38	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance	0
0001004702-26-000052	9	39	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from the redemption of restricted equity investments	0
0001004702-26-000052	9	40	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of restricted equity investments	1
0001004702-26-000052	9	41	CF	0	H	PaymentsForCapitalImprovementsForOtherRealEstateOwned	0001004702-26-000052	Capitalized improvements to OREO	1
0001004702-26-000052	9	42	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of OREO	0
0001004702-26-000052	9	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001004702-26-000052	9	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001004702-26-000052	9	46	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits	0
0001004702-26-000052	9	47	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Increase in short-term borrowings	0
0001004702-26-000052	9	48	CF	0	H	ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities	0001004702-26-000052	Net repayment of FHLB advances	0
0001004702-26-000052	9	49	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Increase in advances by borrowers for taxes and insurance	0
0001004702-26-000052	9	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001004702-26-000052	9	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee taxes withheld from stock awards and phantom stock units	1
0001004702-26-000052	9	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001004702-26-000052	9	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001004702-26-000052	9	54	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest	1
0001004702-26-000052	9	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001004702-26-000052	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and due from banks and restricted cash	0
0001004702-26-000052	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and restricted cash at beginning of period	0
0001004702-26-000052	9	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and restricted cash at end of period	0
0001004702-26-000052	9	60	CF	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks at beginning of period	0
0001004702-26-000052	9	61	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of period	0
0001004702-26-000052	9	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and restricted cash at beginning of period	0
0001004702-26-000052	9	63	CF	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks at end of period	0
0001004702-26-000052	9	64	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0001004702-26-000052	9	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and restricted cash at end of period	0
0001004702-26-000052	9	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001004702-26-000052	9	68	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001004702-26-000052	9	70	CF	0	H	AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity	0001004702-26-000052	Accretion of unrealized loss on securities reclassified to held-to-maturity	0
0001004702-26-000052	9	71	CF	0	H	NetLoanChargeOffsRecoveries	0001004702-26-000052	Net loan charge-offs	0
0001004702-26-000052	9	72	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans receivable to OREO	0
0001004702-26-000052	9	73	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2025	Transfer of loans receivable to loans held-for-sale	0
0001004702-26-000107	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001004702-26-000107	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001004702-26-000107	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	EBP, Investment Income, Receivable	0
0001004702-26-000107	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001004702-26-000107	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001004702-26-000107	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001004702-26-000107	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001004702-26-000107	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash and Noncash	0
0001004702-26-000107	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001004702-26-000107	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001004702-26-000107	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001004702-26-000107	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0001004702-26-000107	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001004702-26-000107	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001004702-26-000107	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001004702-26-000107	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001004702-26-000107	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0001004702-26-000107	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001004702-26-000107	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001004702-26-000107	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	0
0001004980-26-000033	2	8	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001004980-26-000033	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of electricity and natural gas	0
0001004980-26-000033	2	11	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operating and maintenance	0
0001004980-26-000033	2	12	IS	0	H	LossFromCatastrophesGainFromInsuranceRecovery	0001004980-26-000033	Wildfire-related claims, net of recoveries	0
0001004980-26-000033	2	13	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Wildfire Fund expense	0
0001004980-26-000033	2	14	IS	0	H	DepreciationAmortizationDecommissioningIncomeStatement	0001004980-26-000033	Depreciation, amortization, and decommissioning	0
0001004980-26-000033	2	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001004980-26-000033	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001004980-26-000033	2	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001004980-26-000033	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001004980-26-000033	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001004980-26-000033	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001004980-26-000033	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001004980-26-000033	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001004980-26-000033	2	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividend requirement	0
0001004980-26-000033	2	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Income Available for Common Shareholders	0
0001004980-26-000033	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Income Available for Common Shareholders	0
0001004980-26-000033	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding, Basic (in shares)	0
0001004980-26-000033	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding, Diluted (in shares)	0
0001004980-26-000033	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Per Common Share, Basic (in dollars per share)	0
0001004980-26-000033	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Per Common Share, Diluted (in dollars per share)	0
0001004980-26-000033	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001004980-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities (net of taxes of $3 and $2, respectively)	0
0001004980-26-000033	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001004980-26-000033	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001004980-26-000033	3	6	CI	0	H	ComprehensiveIncomeLossPreferredStockDividendRequirementOfSubsidiary	0001004980-26-000033	Preferred stock dividend requirement	0
0001004980-26-000033	3	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic	0001004980-26-000033	Comprehensive Income Available for Common Shareholders	0
0001004980-26-000033	4	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Net unrealized gain (losses) on available for sale securities, tax	0
0001004980-26-000033	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001004980-26-000033	5	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents (includes $325 million and $225 million related to VIEs at respective dates)	0
0001004980-26-000033	5	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customers (net of allowance for doubtful accounts of $407 million and $408 million at respective dates) (includes $1.6 billion and $1.9 billion related to VIEs, net of allowance for doubtful accounts of $407 million and $408 million at respective dates)	0
0001004980-26-000033	5	7	BS	0	H	AccruedUnbilledRevenueEnergy	0001004980-26-000033	Accrued unbilled revenue (includes $1.3 billion related to VIEs at respective dates)	0
0001004980-26-000033	5	8	BS	0	H	RegulatoryBalancingAccountsAssets	0001004980-26-000033	Regulatory balancing accounts	0
0001004980-26-000033	5	9	BS	0	H	OtherReceivablesGrossCurrent	us-gaap/2025	Other (net of allowance for doubtful accounts of $72 million and $69 million at respective dates)	0
0001004980-26-000033	5	10	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001004980-26-000033	5	12	BS	0	H	InventoryNet	us-gaap/2025	Gas stored underground and fuel oil	0
0001004980-26-000033	5	13	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001004980-26-000033	5	14	BS	0	H	LitigationAssetCurrent	0001004980-26-000033	Wildfire Fund asset	0
0001004980-26-000033	5	15	BS	0	H	SelfInsuranceAssetCurrent	0001004980-26-000033	Wildfire self-insurance asset	0
0001004980-26-000033	5	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001004980-26-000033	5	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001004980-26-000033	5	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant, and Equipment	0
0001004980-26-000033	5	20	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001004980-26-000033	5	21	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	Financing lease ROU asset and other	0
0001004980-26-000033	5	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property, plant, and equipment	0
0001004980-26-000033	5	23	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001004980-26-000033	5	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net property, plant, and equipment	0
0001004980-26-000033	5	26	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001004980-26-000033	5	27	BS	0	H	CustomerCreditTrust	0001004980-26-000033	Customer credit trust	0
0001004980-26-000033	5	28	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trusts	0
0001004980-26-000033	5	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease ROU asset	0
0001004980-26-000033	5	30	BS	0	H	LitigationAssetNoncurrent	0001004980-26-000033	Wildfire Fund asset	0
0001004980-26-000033	5	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other (includes noncurrent accounts receivable of $78 million and $67 million related to VIEs, net of noncurrent allowance for doubtful accounts of $19 million and $15 million at respective dates)	0
0001004980-26-000033	5	32	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	Total other noncurrent assets	0
0001004980-26-000033	5	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001004980-26-000033	5	36	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001004980-26-000033	5	37	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, classified as current (includes $222 million and $221 million related to VIEs at respective dates)	0
0001004980-26-000033	5	39	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade creditors	0
0001004980-26-000033	5	40	BS	0	H	RegulatoryBalancingAccountsLiabilities	0001004980-26-000033	Regulatory balancing accounts	0
0001004980-26-000033	5	41	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other	0
0001004980-26-000033	5	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001004980-26-000033	5	43	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable (includes $155 million and $72 million related to VIEs at respective dates)	0
0001004980-26-000033	5	44	BS	0	H	WildfireRelatedClaims	0001004980-26-000033	Wildfire-related claims	0
0001004980-26-000033	5	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001004980-26-000033	5	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001004980-26-000033	5	48	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (includes $11.6 billion and $11.7 billion related to VIEs at respective dates)	0
0001004980-26-000033	5	49	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001004980-26-000033	5	50	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0001004980-26-000033	5	51	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001004980-26-000033	5	52	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001004980-26-000033	5	53	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001004980-26-000033	5	54	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities	0
0001004980-26-000033	5	55	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001004980-26-000033	5	56	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001004980-26-000033	5	59	BS	0	H	PreferredStockValue	us-gaap/2025	Mandatory convertible preferred stock	0
0001004980-26-000033	5	60	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 2,202,224,728 and 2,197,942,874 shares outstanding at respective dates	0
0001004980-26-000033	5	61	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Reinvested earnings	0
0001004980-26-000033	5	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001004980-26-000033	5	63	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001004980-26-000033	5	64	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest - Preferred Stock of Subsidiary	0
0001004980-26-000033	5	65	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001004980-26-000033	5	66	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001004980-26-000033	6	6	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001004980-26-000033	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001004980-26-000033	6	8	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, after allowance for credit loss, current	0
0001004980-26-000033	6	9	BS	1	H	AccruedUnbilledRevenueEnergy	0001004980-26-000033	Accrued unbilled revenue	0
0001004980-26-000033	6	10	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other (net of allowance for doubtful accounts)	0
0001004980-26-000033	6	11	BS	1	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Noncurrent accounts receivable	0
0001004980-26-000033	6	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2025	Allowance for doubtful accounts, noncurrent	0
0001004980-26-000033	6	13	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, classified as current	0
0001004980-26-000033	6	14	BS	1	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001004980-26-000033	6	15	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001004980-26-000033	6	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001004980-26-000033	6	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001004980-26-000033	6	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001004980-26-000033	7	11	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001004980-26-000033	7	13	CF	0	H	DepreciationAmortizationDecommissioning	0001004980-26-000033	Depreciation, amortization, and decommissioning	0
0001004980-26-000033	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001004980-26-000033	7	15	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds used during construction	1
0001004980-26-000033	7	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and tax credits, net	0
0001004980-26-000033	7	17	CF	0	H	EstimatedLitigationLiabilityExpense	0001004980-26-000033	Wildfire Fund expense	0
0001004980-26-000033	7	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001004980-26-000033	7	20	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001004980-26-000033	7	21	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Wildfire-related insurance receivable	1
0001004980-26-000033	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001004980-26-000033	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001004980-26-000033	7	24	CF	0	H	IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims	0001004980-26-000033	Wildfire-related claims	0
0001004980-26-000033	7	25	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities	1
0001004980-26-000033	7	26	CF	0	H	RegulatoryAssetsLiabilitiesAndBalancingAccountsNet	0001004980-26-000033	Regulatory assets, liabilities, and balancing accounts, net	1
0001004980-26-000033	7	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0001004980-26-000033	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001004980-26-000033	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001004980-26-000033	7	31	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Proceeds from sales and maturities of nuclear decommissioning trust investments	0
0001004980-26-000033	7	32	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchases of nuclear decommissioning trust investments	1
0001004980-26-000033	7	33	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Proceeds from sales and maturities of customer credit trust investments	0
0001004980-26-000033	7	34	CF	0	H	PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2025	Purchases of customer credit investments	1
0001004980-26-000033	7	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from sales and maturities of self-insurance investments	0
0001004980-26-000033	7	36	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of self-insurance investments	1
0001004980-26-000033	7	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001004980-26-000033	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001004980-26-000033	7	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001004980-26-000033	7	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under credit facilities	1
0001004980-26-000033	7	42	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $13 and $15 at respective dates	0
0001004980-26-000033	7	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001004980-26-000033	7	44	CF	0	H	RepaymentsOfRecoveryBonds	0001004980-26-000033	Repayments of recovery bonds	1
0001004980-26-000033	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001004980-26-000033	7	46	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Mandatory convertible preferred stock dividends paid	1
0001004980-26-000033	7	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001004980-26-000033	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001004980-26-000033	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001004980-26-000033	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1	0
0001004980-26-000033	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at March 31	0
0001004980-26-000033	7	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Less: Restricted cash and restricted cash equivalents	1
0001004980-26-000033	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at March 31	0
0001004980-26-000033	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	1
0001004980-26-000033	7	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures financed through accounts payable	0
0001004980-26-000033	7	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining ROU assets	0
0001004980-26-000033	7	59	CF	0	H	NoncashLoanForgivenessPerformanceBasedDisbursementEarned	0001004980-26-000033	DWR loan forgiveness and performance-based disbursements	0
0001004980-26-000033	7	60	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not yet paid	0
0001004980-26-000033	8	1	CF	1	H	LongTermDebtDiscountAndIssuanceCosts	0001004980-26-000033	Premium, discount, and issuance costs on proceeds from long-term debt	0
0001004980-26-000033	9	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001004980-26-000033	9	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001004980-26-000033	9	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001004980-26-000033	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001004980-26-000033	9	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, net (in shares)	0
0001004980-26-000033	9	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNetOfAdjustments	0001004980-26-000033	Common stock issued, net	0
0001004980-26-000033	9	18	EQ	0	H	StockBasedCompensationAmortization	0001004980-26-000033	Stock-based compensation amortization	0
0001004980-26-000033	9	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends declared	1
0001004980-26-000033	9	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend requirement of subsidiary	1
0001004980-26-000033	9	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001004980-26-000033	9	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001004980-26-000033	10	11	UN	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001004980-26-000033	10	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of electricity and natural gas	0
0001004980-26-000033	10	14	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operating and maintenance	0
0001004980-26-000033	10	15	UN	0	H	LossFromCatastrophesGainFromInsuranceRecovery	0001004980-26-000033	Wildfire-related claims, net of recoveries	0
0001004980-26-000033	10	16	UN	0	H	LitigationSettlementExpense	us-gaap/2025	Wildfire Fund expense	0
0001004980-26-000033	10	17	UN	0	H	DepreciationAmortizationDecommissioningIncomeStatement	0001004980-26-000033	Depreciation, amortization, and decommissioning	0
0001004980-26-000033	10	18	UN	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001004980-26-000033	10	19	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001004980-26-000033	10	20	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001004980-26-000033	10	21	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001004980-26-000033	10	22	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001004980-26-000033	10	23	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001004980-26-000033	10	24	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001004980-26-000033	10	25	UN	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001004980-26-000033	10	26	UN	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividend requirement	0
0001004980-26-000033	10	27	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Income Available for Common Shareholders	0
0001004980-26-000033	10	28	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Income Available for Common Shareholders	0
0001004980-26-000033	11	6	UN	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001004980-26-000033	11	8	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities (net of taxes of $3 and $2 respectively)	0
0001004980-26-000033	11	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001004980-26-000033	11	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001004980-26-000033	12	6	UN	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Net unrealized gain (losses) on available for sale securities, tax	0
0001004980-26-000033	13	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001004980-26-000033	13	9	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents (includes $325 million and $225 million related to VIEs at respective dates)	0
0001004980-26-000033	13	11	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customers (net of allowance for doubtful accounts of $407 million and $408 million at respective dates) (includes $1.6 billion and $1.9 billion related to VIEs, net of allowance for doubtful accounts of $407 million and $408 million at respective dates)	0
0001004980-26-000033	13	12	UN	0	H	AccruedUnbilledRevenueEnergy	0001004980-26-000033	Accrued unbilled revenue (includes $1.3 billion related to VIEs at respective dates)	0
0001004980-26-000033	13	13	UN	0	H	RegulatoryBalancingAccountsAssets	0001004980-26-000033	Regulatory balancing accounts	0
0001004980-26-000033	13	14	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2025	Other (net of allowance for doubtful accounts of $72 million and $69 million at respective dates)	0
0001004980-26-000033	13	15	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001004980-26-000033	13	17	UN	0	H	InventoryNet	us-gaap/2025	Gas stored underground and fuel oil	0
0001004980-26-000033	13	18	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001004980-26-000033	13	19	UN	0	H	LitigationAssetCurrent	0001004980-26-000033	Wildfire Fund asset	0
0001004980-26-000033	13	20	UN	0	H	SelfInsuranceAssetCurrent	0001004980-26-000033	Wildfire self-insurance asset	0
0001004980-26-000033	13	21	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001004980-26-000033	13	22	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001004980-26-000033	13	24	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant, and Equipment	0
0001004980-26-000033	13	25	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001004980-26-000033	13	26	UN	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	Financing lease ROU asset and other	0
0001004980-26-000033	13	27	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property, plant, and equipment	0
0001004980-26-000033	13	28	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001004980-26-000033	13	29	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net property, plant, and equipment	0
0001004980-26-000033	13	31	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001004980-26-000033	13	32	UN	0	H	CustomerCreditTrust	0001004980-26-000033	Customer credit trust	0
0001004980-26-000033	13	33	UN	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trusts	0
0001004980-26-000033	13	34	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease ROU asset	0
0001004980-26-000033	13	35	UN	0	H	LitigationAssetNoncurrent	0001004980-26-000033	Wildfire Fund asset	0
0001004980-26-000033	13	36	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other (includes noncurrent accounts receivable of $78 million and $67 million related to VIEs, net of noncurrent allowance for doubtful accounts of $19 million and $15 million at respective dates)	0
0001004980-26-000033	13	37	UN	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	Total other noncurrent assets	0
0001004980-26-000033	13	38	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001004980-26-000033	13	41	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001004980-26-000033	13	42	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, classified as current (includes $222 million and $221 million related to VIEs at respective dates)	0
0001004980-26-000033	13	44	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade creditors	0
0001004980-26-000033	13	45	UN	0	H	RegulatoryBalancingAccountsLiabilities	0001004980-26-000033	Regulatory balancing accounts	0
0001004980-26-000033	13	46	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other	0
0001004980-26-000033	13	47	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001004980-26-000033	13	48	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable (includes $155 million and $72 million related to VIEs at respective dates)	0
0001004980-26-000033	13	49	UN	0	H	WildfireRelatedClaims	0001004980-26-000033	Wildfire-related claims	0
0001004980-26-000033	13	50	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001004980-26-000033	13	51	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001004980-26-000033	13	53	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (includes $11.6 billion and $11.7 billion related to VIEs at respective dates)	0
0001004980-26-000033	13	54	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001004980-26-000033	13	55	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0001004980-26-000033	13	56	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001004980-26-000033	13	57	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001004980-26-000033	13	58	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001004980-26-000033	13	59	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities	0
0001004980-26-000033	13	60	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001004980-26-000033	13	61	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001004980-26-000033	13	64	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001004980-26-000033	13	65	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $5 par value, authorized 800,000,000 shares; 800,000,000 shares outstanding at respective dates	0
0001004980-26-000033	13	66	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001004980-26-000033	13	67	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Reinvested earnings	0
0001004980-26-000033	13	68	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001004980-26-000033	13	69	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001004980-26-000033	13	70	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001004980-26-000033	14	9	UN	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001004980-26-000033	14	10	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001004980-26-000033	14	11	UN	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, after allowance for credit loss, current	0
0001004980-26-000033	14	12	UN	1	H	AccruedUnbilledRevenueEnergy	0001004980-26-000033	Accrued unbilled revenue	0
0001004980-26-000033	14	13	UN	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other (net of allowance for doubtful accounts)	0
0001004980-26-000033	14	14	UN	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2025	Allowance for doubtful accounts, noncurrent	0
0001004980-26-000033	14	15	UN	1	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Noncurrent accounts receivable	0
0001004980-26-000033	14	16	UN	1	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, classified as current	0
0001004980-26-000033	14	17	UN	1	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001004980-26-000033	14	18	UN	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001004980-26-000033	14	20	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001004980-26-000033	14	21	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001004980-26-000033	14	22	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001004980-26-000033	15	10	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001004980-26-000033	15	12	UN	0	H	DepreciationAmortizationDecommissioning	0001004980-26-000033	Depreciation, amortization, and decommissioning	0
0001004980-26-000033	15	13	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001004980-26-000033	15	14	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds used during construction	1
0001004980-26-000033	15	15	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and tax credits, net	0
0001004980-26-000033	15	16	UN	0	H	EstimatedLitigationLiabilityExpense	0001004980-26-000033	Wildfire Fund expense	0
0001004980-26-000033	15	17	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001004980-26-000033	15	19	UN	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001004980-26-000033	15	20	UN	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Wildfire-related insurance receivable	1
0001004980-26-000033	15	21	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001004980-26-000033	15	22	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001004980-26-000033	15	23	UN	0	H	IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims	0001004980-26-000033	Wildfire-related claims	0
0001004980-26-000033	15	24	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities	1
0001004980-26-000033	15	25	UN	0	H	RegulatoryAssetsLiabilitiesAndBalancingAccountsNet	0001004980-26-000033	Regulatory assets, liabilities, and balancing accounts, net	1
0001004980-26-000033	15	26	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0001004980-26-000033	15	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001004980-26-000033	15	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001004980-26-000033	15	30	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Proceeds from sales and maturities of nuclear decommissioning trust investments	0
0001004980-26-000033	15	31	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchases of nuclear decommissioning trust investments	1
0001004980-26-000033	15	32	UN	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Proceeds from sales and maturities of customer credit trust investments	0
0001004980-26-000033	15	33	UN	0	H	PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2025	Purchases of customer credit investments	1
0001004980-26-000033	15	34	UN	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from sales and maturities of self-insurance investments	0
0001004980-26-000033	15	35	UN	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of self-insurance investments	1
0001004980-26-000033	15	36	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001004980-26-000033	15	37	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001004980-26-000033	15	39	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001004980-26-000033	15	40	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under credit facilities	1
0001004980-26-000033	15	41	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $3 and $15 at respective dates	0
0001004980-26-000033	15	42	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001004980-26-000033	15	43	UN	0	H	RepaymentsOfRecoveryBonds	0001004980-26-000033	Repayments of recovery bonds	1
0001004980-26-000033	15	44	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0001004980-26-000033	15	45	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001004980-26-000033	15	46	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contribution from PG&E Corporation	0
0001004980-26-000033	15	47	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001004980-26-000033	15	48	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001004980-26-000033	15	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001004980-26-000033	15	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1	0
0001004980-26-000033	15	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at March 31	0
0001004980-26-000033	15	52	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Less: Restricted cash and restricted cash equivalents	1
0001004980-26-000033	15	53	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at March 31	0
0001004980-26-000033	15	55	UN	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	1
0001004980-26-000033	15	57	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures financed through accounts payable	0
0001004980-26-000033	15	58	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining ROU assets	0
0001004980-26-000033	15	59	UN	0	H	NoncashLoanForgivenessPerformanceBasedDisbursementEarned	0001004980-26-000033	DWR loan forgiveness and performance-based disbursements	0
0001004980-26-000033	16	6	UN	1	H	LongTermDebtDiscountAndIssuanceCosts	0001004980-26-000033	Premium, discount, and issuance costs on proceeds from long-term debt	0
0001004980-26-000033	17	15	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001004980-26-000033	17	16	UN	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001004980-26-000033	17	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001004980-26-000033	17	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionFromParent	0001004980-26-000033	Equity contribution	0
0001004980-26-000033	17	19	UN	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividend	1
0001004980-26-000033	17	20	UN	0	H	DividendsPreferredStockLessDividendsInArrears	0001004980-26-000033	Preferred stock dividend requirement	1
0001004980-26-000033	17	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001004980-26-000038	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Master Trust investments, at fair value	0
0001004980-26-000038	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001004980-26-000038	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001004980-26-000038	2	12	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0001004980-26-000038	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001004980-26-000038	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Plan interest in Master Trust investment income	0
0001004980-26-000038	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001004980-26-000038	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001004980-26-000038	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001004980-26-000038	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001004980-26-000038	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from notes receivable from participants	0
0001004980-26-000038	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions, net	0
0001004980-26-000038	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit distributions to participants	0
0001004980-26-000038	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001004980-26-000038	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001004980-26-000038	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001004980-26-000038	Net increase before asset transfers	0
0001004980-26-000038	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Asset transfers in, net	0
0001004980-26-000038	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001004980-26-000038	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001004980-26-000038	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001005229-26-000022	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001005229-26-000022	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowances for credit losses ($7,200 and $4,880, respectively)	0
0001005229-26-000022	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001005229-26-000022	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0001005229-26-000022	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001005229-26-000022	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net property, plant, and equipment	0
0001005229-26-000022	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001005229-26-000022	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001005229-26-000022	3	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001005229-26-000022	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes on income	0
0001005229-26-000022	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001005229-26-000022	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001005229-26-000022	3	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001005229-26-000022	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001005229-26-000022	3	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of Term loan, AR securitization facility and finance lease obligations	0
0001005229-26-000022	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001005229-26-000022	3	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations	0
0001005229-26-000022	3	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001005229-26-000022	3	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001005229-26-000022	3	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 1,000,000 preferred shares authorized and 800,000 preferred shares outstanding	0
0001005229-26-000022	3	26	BS	0	H	CommonStockValue	us-gaap/2025	Voting common stock: 100,000,000 shares authorized; 28,747,733 and 28,618,289 shares issued and outstanding	0
0001005229-26-000022	3	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001005229-26-000022	3	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001005229-26-000022	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001005229-26-000022	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001005229-26-000022	3	31	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to shareholders of the Company	0
0001005229-26-000022	3	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001005229-26-000022	3	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001005229-26-000022	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001005229-26-000022	4	1	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Allowance for credit losses	0
0001005229-26-000022	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (in shares)	0
0001005229-26-000022	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding (in shares)	0
0001005229-26-000022	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001005229-26-000022	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001005229-26-000022	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001005229-26-000022	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001005229-26-000022	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001005229-26-000022	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001005229-26-000022	5	4	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001005229-26-000022	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001005229-26-000022	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001005229-26-000022	5	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net gain on sales of businesses	1
0001005229-26-000022	5	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Loss on impairment of goodwill	0
0001005229-26-000022	5	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001005229-26-000022	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001005229-26-000022	5	11	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expense	0
0001005229-26-000022	5	12	IS	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Cost of debt refinancing	0
0001005229-26-000022	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment (income) loss, net	1
0001005229-26-000022	5	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss (gain), net	1
0001005229-26-000022	5	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001005229-26-000022	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income tax expense	0
0001005229-26-000022	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001005229-26-000022	5	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001005229-26-000022	5	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001005229-26-000022	5	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0001005229-26-000022	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average basic shares outstanding (in shares)	0
0001005229-26-000022	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average diluted shares outstanding (in shares)	0
0001005229-26-000022	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per common share (in dollars per share)	0
0001005229-26-000022	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per common share (in dollars per share)	0
0001005229-26-000022	5	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001005229-26-000022	6	8	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001005229-26-000022	6	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001005229-26-000022	6	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), defined benefit plan, net of taxes	1
0001005229-26-000022	6	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in derivatives qualifying as hedges, net of taxes of $(139), $1,859, and $1,111	0
0001005229-26-000022	6	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001005229-26-000022	6	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001005229-26-000022	7	8	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension liability adjustments, net of tax expense (benefit)	1
0001005229-26-000022	7	9	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Change in derivatives qualifying as hedges, tax expense (benefit)	0
0001005229-26-000022	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001005229-26-000022	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001005229-26-000022	8	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001005229-26-000022	8	22	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001005229-26-000022	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends declared	1
0001005229-26-000022	8	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001005229-26-000022	8	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in derivative qualifying as hedges, net of tax	0
0001005229-26-000022	8	26	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension liability and postretirement obligations, net of tax	1
0001005229-26-000022	8	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001005229-26-000022	8	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001005229-26-000022	8	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased, (292,650) shares	1
0001005229-26-000022	8	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred Shares purchased, 800,000 shares	0
0001005229-26-000022	8	31	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001005229-26-000022	8	32	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units released, net of shares withheld for minimum statutory tax obligation	0
0001005229-26-000022	8	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001005229-26-000022	9	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001005229-26-000022	9	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in derivatives qualifying as hedges, tax expense (benefit)	0
0001005229-26-000022	9	3	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in pension liability and postretirement obligations, tax expense (benefit)	1
0001005229-26-000022	9	4	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001005229-26-000022	9	5	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased (in shares)	1
0001005229-26-000022	9	6	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Preferred Shares purchased (in shares)	0
0001005229-26-000022	9	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	0
0001005229-26-000022	10	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0001005229-26-000022	10	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001005229-26-000022	10	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes and related valuation allowance	0
0001005229-26-000022	10	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net gain from sale of business	1
0001005229-26-000022	10	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net loss (gain) on sale of real estate, investments and other	1
0001005229-26-000022	10	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001005229-26-000022	10	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001005229-26-000022	10	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Loss (gain) on hedging instruments	1
0001005229-26-000022	10	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Loss on impairment of goodwill	0
0001005229-26-000022	10	12	CF	0	H	CostOfDebtRefinancingAndRepricing	0001005229-26-000022	Cost of debt refinancing and repricing	0
0001005229-26-000022	10	13	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of operating lease	0
0001005229-26-000022	10	14	CF	0	H	GainLossOnDisposalsAndImpairmentsOfFixedAssets	0001005229-26-000022	Loss on disposals and impairments of fixed assets	1
0001005229-26-000022	10	15	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Non-cash pension settlement expense (See Note 13)	0
0001005229-26-000022	10	16	CF	0	H	LeaseExpenseNoncash	0001005229-26-000022	Non-cash lease expense	0
0001005229-26-000022	10	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001005229-26-000022	10	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001005229-26-000022	10	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other	1
0001005229-26-000022	10	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001005229-26-000022	10	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001005229-26-000022	10	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001005229-26-000022	10	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Non-current liabilities	0
0001005229-26-000022	10	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001005229-26-000022	10	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001005229-26-000022	10	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001005229-26-000022	10	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001005229-26-000022	10	30	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of buildings, net of transaction costs	0
0001005229-26-000022	10	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividend received from equity method investment	0
0001005229-26-000022	10	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001005229-26-000022	10	33	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Net proceeds from the sales of businesses	0
0001005229-26-000022	10	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of businesses, net of cash and restricted cash acquired (See Note 3)	1
0001005229-26-000022	10	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001005229-26-000022	10	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001005229-26-000022	10	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock, net of expenses	0
0001005229-26-000022	10	39	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Fees paid for debt repricing	1
0001005229-26-000022	10	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001005229-26-000022	10	41	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of debt	1
0001005229-26-000022	10	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment to former owners of montratec (see Note 3)	1
0001005229-26-000022	10	43	CF	0	H	PaymentsForFeesAssociatedWithLongTermDebt	0001005229-26-000022	Fees paid for borrowing on long-term debt	1
0001005229-26-000022	10	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001005229-26-000022	10	45	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Cash inflows from hedging activities	0
0001005229-26-000022	10	46	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Cash outflows from hedging activities	1
0001005229-26-000022	10	47	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001005229-26-000022	10	48	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001005229-26-000022	10	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001005229-26-000022	10	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001005229-26-000022	10	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001005229-26-000022	10	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001005229-26-000022	10	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year	0
0001005229-26-000022	10	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001005229-26-000022	10	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001005229-26-000022	10	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment purchases included in trade accounts payable	0
0001005229-26-000022	10	58	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash presented in Other assets	0
0001005286-26-000020	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001005286-26-000020	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001005286-26-000020	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001005286-26-000020	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001005286-26-000020	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001005286-26-000020	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001005286-26-000020	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001005286-26-000020	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001005286-26-000020	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001005286-26-000020	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001005286-26-000020	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001005286-26-000020	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001005286-26-000020	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001005286-26-000020	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001005286-26-000020	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Debt derivative liability, related party	0
0001005286-26-000020	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001005286-26-000020	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001005286-26-000020	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies, see note 8	0
0001005286-26-000020	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 48,356 and 47,466 shares issued and outstanding, redemption value $49,263 and $48,356	0
0001005286-26-000020	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,477,386 shares issued and outstanding	0
0001005286-26-000020	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001005286-26-000020	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001005286-26-000020	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001005286-26-000020	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders deficit	0
0001005286-26-000020	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value (in dollars per share)	0
0001005286-26-000020	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, shares authorized (in shares)	0
0001005286-26-000020	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, shares issued (in shares)	0
0001005286-26-000020	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, shares outstanding (in shares)	0
0001005286-26-000020	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Redeemable convertible preferred stock, liquidation preference redemption value	0
0001005286-26-000020	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001005286-26-000020	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001005286-26-000020	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001005286-26-000020	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001005286-26-000020	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001005286-26-000020	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001005286-26-000020	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001005286-26-000020	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001005286-26-000020	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001005286-26-000020	4	12	IS	0	H	GainLossOnDispositionOfAssetsNetOfCostOfSales	0001005286-26-000020	Loss on sale or disposal of assets, net of portion classified as cost of sales	1
0001005286-26-000020	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001005286-26-000020	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001005286-26-000020	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001005286-26-000020	4	16	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2025	Change in fair value of debt derivative liability, related party	0
0001005286-26-000020	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001005286-26-000020	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001005286-26-000020	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001005286-26-000020	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001005286-26-000020	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001005286-26-000020	4	22	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of preferred stock to redemption value	1
0001005286-26-000020	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Loss available to common stockholders	0
0001005286-26-000020	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001005286-26-000020	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001005286-26-000020	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001005286-26-000020	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001005286-26-000020	5	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, beginning balance (in shares)	0
0001005286-26-000020	5	10	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable convertible preferred stock, beginning balance	0
0001005286-26-000020	5	11	EQ	0	H	TemporaryEquityAccretionOfDividendsShares	0001005286-26-000020	Dividends paid-in-kind (in shares)	0
0001005286-26-000020	5	12	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends paid-in-kind	0
0001005286-26-000020	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion to redemption value	0
0001005286-26-000020	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, ending balance (in shares)	0
0001005286-26-000020	5	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable convertible preferred stock, ending balance	0
0001005286-26-000020	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001005286-26-000020	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001005286-26-000020	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock, net of fees	0
0001005286-26-000020	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends paid-in-kind	1
0001005286-26-000020	5	21	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion to redemption value	1
0001005286-26-000020	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Settlement of stock-based awards (in shares)	0
0001005286-26-000020	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Settlement of stock-based awards	0
0001005286-26-000020	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001005286-26-000020	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001005286-26-000020	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001005286-26-000020	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001005286-26-000020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001005286-26-000020	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001005286-26-000020	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001005286-26-000020	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense, inclusive of related party	0
0001005286-26-000020	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of debt derivative liability, related party	1
0001005286-26-000020	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale or disposal of assets	1
0001005286-26-000020	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001005286-26-000020	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, inclusive of related party	1
0001005286-26-000020	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001005286-26-000020	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001005286-26-000020	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001005286-26-000020	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001005286-26-000020	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001005286-26-000020	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001005286-26-000020	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001005286-26-000020	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001005286-26-000020	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001005286-26-000020	6	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001005286-26-000020	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001005286-26-000020	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to employee stock plans	1
0001005286-26-000020	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001005286-26-000020	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001005286-26-000020	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001005286-26-000020	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001005286-26-000020	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001005757-26-000024	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001005757-26-000024	2	10	BS	0	H	SettlementAndMerchantReserveAssetsCurrent	0001005757-26-000024	Settlement and merchant reserve assets	0
0001005757-26-000024	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Billed, net of allowance of $2,468 and $3,277	0
0001005757-26-000024	2	13	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled	0
0001005757-26-000024	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001005757-26-000024	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001005757-26-000024	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001005757-26-000024	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of depreciation of $126,877 and $122,947	0
0001005757-26-000024	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001005757-26-000024	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets	0
0001005757-26-000024	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001005757-26-000024	2	22	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Customer contract costs, net of amortization of $51,922 and $50,245	0
0001005757-26-000024	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001005757-26-000024	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001005757-26-000024	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001005757-26-000024	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001005757-26-000024	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001005757-26-000024	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001005757-26-000024	2	31	BS	0	H	CustomerDeposits	0001005757-26-000024	Customer deposits	0
0001005757-26-000024	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001005757-26-000024	2	33	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0001005757-26-000024	2	34	BS	0	H	SettlementAndMerchantReserveLiabilitiesCurrent	0001005757-26-000024	Settlement and merchant reserve liabilities	0
0001005757-26-000024	2	35	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001005757-26-000024	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001005757-26-000024	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001005757-26-000024	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001005757-26-000024	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discounts of $9,693 and $10,548	0
0001005757-26-000024	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001005757-26-000024	2	42	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001005757-26-000024	2	43	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001005757-26-000024	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001005757-26-000024	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001005757-26-000024	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001005757-26-000024	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding	0
0001005757-26-000024	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 per share; 100,000 shares authorized; 28,511 and 28,370 shares outstanding	0
0001005757-26-000024	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001005757-26-000024	2	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 42,371 shares	1
0001005757-26-000024	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative foreign currency translation adjustments	0
0001005757-26-000024	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001005757-26-000024	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001005757-26-000024	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001005757-26-000024	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable-billed, allowance	0
0001005757-26-000024	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001005757-26-000024	3	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangibles, accumulated amortization	0
0001005757-26-000024	3	10	BS	1	H	CapitalizedContractCostAccumulatedAmortization	us-gaap/2025	Customer contract costs, accumulated amortization	0
0001005757-26-000024	3	11	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Long-term debt, unamortized discounts	0
0001005757-26-000024	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001005757-26-000024	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001005757-26-000024	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001005757-26-000024	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001005757-26-000024	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001005757-26-000024	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001005757-26-000024	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001005757-26-000024	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001005757-26-000024	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001005757-26-000024	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue (exclusive of depreciation, shown separately below)	0
0001005757-26-000024	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001005757-26-000024	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001005757-26-000024	4	6	IS	0	H	DepreciationExcludingAcceleratedDepreciationIncludedInRestructruing	0001005757-26-000024	Depreciation	0
0001005757-26-000024	4	7	IS	0	H	RestructuringAndReorganizationCharges	0001005757-26-000024	Restructuring and reorganization charges	0
0001005757-26-000024	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001005757-26-000024	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001005757-26-000024	4	11	IS	0	H	InterestExpenseDebtExcludingAmortizationOfDebtDiscountPremium	0001005757-26-000024	Interest expense	1
0001005757-26-000024	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001005757-26-000024	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001005757-26-000024	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001005757-26-000024	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other	0
0001005757-26-000024	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001005757-26-000024	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001005757-26-000024	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001005757-26-000024	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001005757-26-000024	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001005757-26-000024	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001005757-26-000024	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001005757-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001005757-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001005757-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001005757-26-000024	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001005757-26-000024	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period, shares	0
0001005757-26-000024	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001005757-26-000024	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001005757-26-000024	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001005757-26-000024	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001005757-26-000024	6	15	EQ	0	H	CommonStockRepurchasedDuringPeriodShares	0001005757-26-000024	Repurchase of common stock, shares	1
0001005757-26-000024	6	16	EQ	0	H	CommonStockRepurchasedDuringPeriodValue	0001005757-26-000024	Repurchase of common stock	1
0001005757-26-000024	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan	0
0001005757-26-000024	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan, shares	0
0001005757-26-000024	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common stock pursuant to stock-based compensation plans, shares	0
0001005757-26-000024	6	20	EQ	0	H	IssuanceOfRestrictedCommonStockPursuantToStockBasedCompensationPlans	0001005757-26-000024	Issuance of restricted common stock pursuant to stock-based compensation plans	0
0001005757-26-000024	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Cancellation of restricted common stock issued pursuant to stock-based compensation plans, shares	1
0001005757-26-000024	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001005757-26-000024	6	23	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001005757-26-000024	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending of period, shares	0
0001005757-26-000024	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, ending of period	0
0001005757-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001005757-26-000024	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001005757-26-000024	7	5	CF	0	H	AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium	0001005757-26-000024	Amortization	0
0001005757-26-000024	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001005757-26-000024	7	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	(Gain) loss on unrealized foreign currency transactions and other, net	1
0001005757-26-000024	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001005757-26-000024	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001005757-26-000024	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, net	1
0001005757-26-000024	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current and non-current assets and liabilities	1
0001005757-26-000024	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable/receivable	0
0001005757-26-000024	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade accounts payable and accrued liabilities	0
0001005757-26-000024	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001005757-26-000024	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001005757-26-000024	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of software, property and equipment	1
0001005757-26-000024	7	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of software, property, and equipment	0
0001005757-26-000024	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001005757-26-000024	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001005757-26-000024	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0001005757-26-000024	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001005757-26-000024	7	25	CF	0	H	DeferredAcquisitionPayments	0001005757-26-000024	Deferred acquisition payments	1
0001005757-26-000024	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001005757-26-000024	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001005757-26-000024	7	28	CF	0	H	PaymentsOfDebtFinancingCosts	0001005757-26-000024	Payments of debt financing costs	1
0001005757-26-000024	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments on financing obligations	1
0001005757-26-000024	7	30	CF	0	H	SettlementAndMerchantReserveActivity	0001005757-26-000024	Settlement and merchant reserve activity	1
0001005757-26-000024	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001005757-26-000024	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0001005757-26-000024	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001005757-26-000024	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001005757-26-000024	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001005757-26-000024	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001005757-26-000024	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001005757-26-000024	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Software, property, and equipment included in current and non-current liabilities	0
0001005757-26-000024	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001005757-26-000024	7	43	CF	0	H	SettlementAndMerchantReserveAssetsCurrent	0001005757-26-000024	Settlement and merchant reserve assets	0
0001005757-26-000024	7	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in non-current assets	0
0001005757-26-000024	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001005817-26-000049	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and noninterest bearing balances due from banks	0
0001005817-26-000049	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing balances due from banks	0
0001005817-26-000049	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001005817-26-000049	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities, at fair value (amortized cost of $1,407,770 at March 31, 2026 and $1,391,379 at December 31, 2025)	0
0001005817-26-000049	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities, at amortized cost (fair value of $282,589 at March 31, 2026 and $283,860 at December 31, 2025)	0
0001005817-26-000049	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001005817-26-000049	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Loans held for sale	0
0001005817-26-000049	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans and leases, net of unearned income and deferred costs and fees	0
0001005817-26-000049	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	0
0001005817-26-000049	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net Loans and Leases	0
0001005817-26-000049	2	12	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Home Loan Bank and other stock	0
0001005817-26-000049	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001005817-26-000049	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Corporate owned life insurance	0
0001005817-26-000049	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001005817-26-000049	2	16	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest and other assets	0
0001005817-26-000049	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001005817-26-000049	2	21	BS	0	H	CheckingSavingsAndMoneyMarket	0001005817-26-000049	Checking, savings and money market	0
0001005817-26-000049	2	22	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001005817-26-000049	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001005817-26-000049	2	24	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001005817-26-000049	2	25	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0001005817-26-000049	2	26	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001005817-26-000049	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001005817-26-000049	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001005817-26-000049	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,420,973 at March 31, 2026; and 14,449,845 at December 31, 2025	0
0001005817-26-000049	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001005817-26-000049	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001005817-26-000049	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001005817-26-000049	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  88,982 shares at March 31, 2026, and 104,492 shares at December 31, 2025	1
0001005817-26-000049	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001005817-26-000049	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001005817-26-000049	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, amortized cost	0
0001005817-26-000049	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity debt securities, fair value	0
0001005817-26-000049	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001005817-26-000049	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, authorized (in shares)	0
0001005817-26-000049	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued (in shares)	0
0001005817-26-000049	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001005817-26-000049	4	2	IS	0	H	InterestAndFeeIncomeOtherLoans	us-gaap/2025	Loans	0
0001005817-26-000049	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Due from banks	0
0001005817-26-000049	4	4	IS	0	H	InterestAndDividendIncomeDebtSecuritiesAvailableforsaleOperating	0001005817-26-000049	Available-for-sale debt securities	0
0001005817-26-000049	4	5	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity debt securities	0
0001005817-26-000049	4	6	IS	0	H	IncomeFederalHomeLoanBankAndOtherStock	0001005817-26-000049	Federal Home Loan Bank and other stock	0
0001005817-26-000049	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest and Dividend Income	0
0001005817-26-000049	4	9	IS	0	H	InterestExpenseTimeDeposits250000orMore	0001005817-26-000049	Time certificates of deposits of $250,000 or more	0
0001005817-26-000049	4	10	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2025	Other deposits	0
0001005817-26-000049	4	11	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0001005817-26-000049	4	12	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001005817-26-000049	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001005817-26-000049	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001005817-26-000049	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Less: Provision for credit loss expense	0
0001005817-26-000049	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Loss Expense	0
0001005817-26-000049	4	18	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions and fees	0
0001005817-26-000049	4	19	IS	0	H	WealthManagementFees	0001005817-26-000049	Wealth management fees	0
0001005817-26-000049	4	20	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001005817-26-000049	Service charges on deposit accounts	0
0001005817-26-000049	4	21	IS	0	H	FeesAndCommissionsCreditCards1	0001005817-26-000049	Card services income	0
0001005817-26-000049	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001005817-26-000049	4	23	IS	0	H	DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions	0001005817-26-000049	Net gain (loss) on securities transactions	0
0001005817-26-000049	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0001005817-26-000049	4	26	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001005817-26-000049	4	27	IS	0	H	OtherPostretirementBenefitExpense	us-gaap/2025	Other employee benefits	0
0001005817-26-000049	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense of premises	0
0001005817-26-000049	4	29	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and fixture expense	0
0001005817-26-000049	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expense	0
0001005817-26-000049	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expenses	0
0001005817-26-000049	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Tax Expense	0
0001005817-26-000049	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001005817-26-000049	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001005817-26-000049	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share (in dollars per share)	0
0001005817-26-000049	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share (in dollars per share)	0
0001005817-26-000049	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001005817-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gain (loss) during the period	0
0001005817-26-000049	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net retirement plan actuarial loss	1
0001005817-26-000049	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of net retirement plan prior service cost	0
0001005817-26-000049	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001005817-26-000049	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001005817-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001005817-26-000049	6	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit loss expense	0
0001005817-26-000049	6	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of premises, equipment, and software	0
0001005817-26-000049	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001005817-26-000049	6	7	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings from corporate owned life insurance	1
0001005817-26-000049	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization on securities	1
0001005817-26-000049	6	9	CF	0	H	AmortizationAccretionRelatedToPurchaseAccounting	0001005817-26-000049	Amortization/accretion related to purchase accounting	0
0001005817-26-000049	6	10	CF	0	H	CurrentYearTaxLiability	0001005817-26-000049	Current year tax liability	1
0001005817-26-000049	6	11	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net (gain) loss on securities transactions	1
0001005817-26-000049	6	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans originated for sale	1
0001005817-26-000049	6	13	CF	0	H	ProceedsFromSaleLoanOriginatedForSale	0001005817-26-000049	Proceeds from sale of loans originated for sale	0
0001005817-26-000049	6	14	CF	0	H	IncreaseDecreaseInLoanOriginatedForSale	0001005817-26-000049	(Increase)/decrease in loans originated for sale	1
0001005817-26-000049	6	15	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	(Increase)/decrease in loans held for sale	1
0001005817-26-000049	6	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on sale of bank premises and equipment	1
0001005817-26-000049	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001005817-26-000049	6	18	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Increase in accrued interest receivable	1
0001005817-26-000049	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest payable	0
0001005817-26-000049	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001005817-26-000049	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001005817-26-000049	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities	0
0001005817-26-000049	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001005817-26-000049	6	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001005817-26-000049	6	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from sale/redemptions of Federal Home Loan Bank stock	0
0001005817-26-000049	6	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank and other stock	1
0001005817-26-000049	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of bank premises and equipment	0
0001005817-26-000049	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises, equipment and software	1
0001005817-26-000049	6	30	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of corporate owned life insurance	1
0001005817-26-000049	6	31	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2025	Proceeds from sale of other real estate owned	1
0001005817-26-000049	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
0001005817-26-000049	6	34	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Net increase in demand, money market, and savings deposits	0
0001005817-26-000049	6	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net (decrease) increase in time deposits	0
0001005817-26-000049	6	36	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net increase in Federal funds purchased and securities sold under agreements to repurchase	0
0001005817-26-000049	6	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Increase in other borrowings	0
0001005817-26-000049	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of other borrowings	1
0001005817-26-000049	6	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001005817-26-000049	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued	0
0001005817-26-000049	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001005817-26-000049	6	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansExcludingStockOptionsNetOfTaxWithholdings	0001005817-26-000049	Net shares issued related to restricted stock awards	0
0001005817-26-000049	6	43	CF	0	H	ProceedsFromOutlaysForStockOptionsExercised	0001005817-26-000049	Net proceeds from exercise of stock options	1
0001005817-26-000049	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001005817-26-000049	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001005817-26-000049	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001005817-26-000049	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and Cash Equivalents at End of Period	0
0001005817-26-000049	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for - Interest	0
0001005817-26-000049	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for - Taxes	0
0001005817-26-000049	6	51	CF	0	H	TransferOfLoansToOtherRealEstateOwned	0001005817-26-000049	Transfer of loans to other real estate owned	0
0001005817-26-000049	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new lease liabilities	0
0001005817-26-000049	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at Beginning	0
0001005817-26-000049	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001005817-26-000049	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001005817-26-000049	7	14	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income	0
0001005817-26-000049	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001005817-26-000049	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNet	0001005817-26-000049	Net exercise of stock options	0
0001005817-26-000049	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased and returned to unissued status	1
0001005817-26-000049	7	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock issued	0
0001005817-26-000049	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001005817-26-000049	7	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Directors deferred compensation plan	0
0001005817-26-000049	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity	0
0001005817-26-000049	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at Ending	0
0001005817-26-000049	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0001005817-26-000049	8	2	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Net exercise of stock options (in shares)	0
0001005817-26-000049	8	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased and returned to unissued status (in shares)	0
0001005817-26-000049	8	4	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Treasury stock issued (in shares)	1
0001005817-26-000049	8	5	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Directors deferred compensation plan (in shares)	0
0001005817-26-000049	8	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity (in shares)	1
0001005817-26-000072	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	TOTAL INVESTMENTS	0
0001005817-26-000072	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001005817-26-000072	2	16	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001005817-26-000072	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001005817-26-000072	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	TOTAL RECEIVABLES	0
0001005817-26-000072	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001005817-26-000072	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001005817-26-000072	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001005817-26-000072	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001005817-26-000072	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001005817-26-000072	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001005817-26-000072	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001005817-26-000072	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001005817-26-000072	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001005817-26-000072	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	TOTAL ADDITIONS	0
0001005817-26-000072	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001005817-26-000072	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001005817-26-000072	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	TOTAL DEDUCTIONS	0
0001005817-26-000072	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0001005817-26-000072	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001005817-26-000072	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Transfer from Tompkins Financial Corporation Employee Stock Ownership Plan	0
0001005817-26-000072	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001006837-26-000039	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001006837-26-000039	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001006837-26-000039	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001006837-26-000039	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001006837-26-000039	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001006837-26-000039	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	1
0001006837-26-000039	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001006837-26-000039	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001006837-26-000039	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity investees	0
0001006837-26-000039	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001006837-26-000039	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001006837-26-000039	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001006837-26-000039	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001006837-26-000039	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests and redeemable non-controlling interests	1
0001006837-26-000039	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to INNOVATE Corp.	0
0001006837-26-000039	2	18	IS	0	H	DividendsPreferredStock	us-gaap/2025	Less: Preferred stock dividends	0
0001006837-26-000039	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders and participating preferred stockholders, basic	0
0001006837-26-000039	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders and participating preferred stockholders, diluted	0
0001006837-26-000039	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share - basic (in usd per share)	0
0001006837-26-000039	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share - diluted (in usd per share)	0
0001006837-26-000039	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001006837-26-000039	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001006837-26-000039	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001006837-26-000039	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001006837-26-000039	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001006837-26-000039	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001006837-26-000039	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	1
0001006837-26-000039	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to INNOVATE Corp.	0
0001006837-26-000039	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001006837-26-000039	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001006837-26-000039	4	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001006837-26-000039	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001006837-26-000039	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001006837-26-000039	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001006837-26-000039	4	14	BS	0	H	Investments	us-gaap/2025	Investments	0
0001006837-26-000039	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001006837-26-000039	4	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001006837-26-000039	4	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001006837-26-000039	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001006837-26-000039	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001006837-26-000039	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001006837-26-000039	4	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001006837-26-000039	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001006837-26-000039	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt obligations	0
0001006837-26-000039	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001006837-26-000039	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001006837-26-000039	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001006837-26-000039	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001006837-26-000039	4	30	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt obligations	0
0001006837-26-000039	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001006837-26-000039	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001006837-26-000039	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001006837-26-000039	4	35	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Preferred Stock Series A-3 and Preferred Stock Series A-4, $0.001 par value Shares authorized: 20,000,000; Shares issued and outstanding: 6,125 of Series A-3; 1,937 of Series A-4	0
0001006837-26-000039	4	36	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments	0001006837-26-000039	Redeemable non-controlling interests	0
0001006837-26-000039	4	37	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total temporary equity	0
0001006837-26-000039	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, Shares authorized: 250,000,000; Shares issued: 13,818,904; Shares outstanding: 13,641,866 and 13,655,062, respectively	0
0001006837-26-000039	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001006837-26-000039	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 177,038 and 163,842 shares, respectively	1
0001006837-26-000039	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001006837-26-000039	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001006837-26-000039	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total INNOVATE Corp. stockholders deficit	0
0001006837-26-000039	4	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001006837-26-000039	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001006837-26-000039	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders deficit	0
0001006837-26-000039	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001006837-26-000039	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001006837-26-000039	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001006837-26-000039	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001006837-26-000039	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001006837-26-000039	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001006837-26-000039	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001006837-26-000039	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001006837-26-000039	5	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001006837-26-000039	6	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001006837-26-000039	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001006837-26-000039	6	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss	0
0001006837-26-000039	6	17	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001006837-26-000039	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001006837-26-000039	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001006837-26-000039	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001006837-26-000039	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy tax withholdings (in shares)	1
0001006837-26-000039	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy tax withholdings	1
0001006837-26-000039	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001006837-26-000039	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001006837-26-000039	6	26	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Transactions with non-controlling interests and redeemable non-controlling interests	0
0001006837-26-000039	6	27	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity	0001006837-26-000039	Net loss	0
0001006837-26-000039	6	28	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest	0001006837-26-000039	Other comprehensive income	0
0001006837-26-000039	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001006837-26-000039	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001006837-26-000039	7	6	EQ	1	H	OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest	0001006837-26-000039	Other comprehensive loss	1
0001006837-26-000039	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001006837-26-000039	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001006837-26-000039	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization (including amounts in cost of revenue)	0
0001006837-26-000039	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001006837-26-000039	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity investees	1
0001006837-26-000039	8	8	CF	0	H	RealizedGainLossEquityMethodInvestmentsEquityIssuance	0001006837-26-000039	Gains on investments	1
0001006837-26-000039	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001006837-26-000039	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities, net	1
0001006837-26-000039	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001006837-26-000039	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001006837-26-000039	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001006837-26-000039	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001006837-26-000039	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001006837-26-000039	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001006837-26-000039	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001006837-26-000039	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001006837-26-000039	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001006837-26-000039	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001006837-26-000039	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001006837-26-000039	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingAssetAcquisitions	0001006837-26-000039	Purchase of property, plant and equipment	1
0001006837-26-000039	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001006837-26-000039	8	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001006837-26-000039	8	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Cash paid for asset acquisitions	1
0001006837-26-000039	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001006837-26-000039	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit, net of deferred financing costs	0
0001006837-26-000039	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on lines of credit	1
0001006837-26-000039	8	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments for and repurchases of other debt obligations	1
0001006837-26-000039	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001006837-26-000039	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001006837-26-000039	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) provided by financing activities	0
0001006837-26-000039	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001006837-26-000039	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, including restricted cash	0
0001006837-26-000039	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001006837-26-000039	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001007587-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001007587-26-000016	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $742 and $712 as of March 31, 2026 and December 31, 2025, respectively	0
0001007587-26-000016	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001007587-26-000016	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001007587-26-000016	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001007587-26-000016	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001007587-26-000016	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001007587-26-000016	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001007587-26-000016	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001007587-26-000016	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001007587-26-000016	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001007587-26-000016	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001007587-26-000016	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001007587-26-000016	2	18	BS	0	H	AccruedAirtime	0001007587-26-000016	Accrued airtime	0
0001007587-26-000016	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee-related expenses	0
0001007587-26-000016	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued other	0
0001007587-26-000016	2	21	BS	0	H	ProductWarrantyAccrual	us-gaap/2025	Accrued product warranty costs	0
0001007587-26-000016	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001007587-26-000016	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001007587-26-000016	2	24	BS	0	H	LiabilityForUncertainTaxPositionsCurrent	us-gaap/2025	Liability for uncertain tax positions	0
0001007587-26-000016	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001007587-26-000016	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001007587-26-000016	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001007587-26-000016	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001007587-26-000016	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 2, 10, and 15)	0
0001007587-26-000016	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued	0
0001007587-26-000016	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value. Authorized 30,000,000 shares; 21,294,283 and 21,294,655 shares issued at March 31, 2026 and December 31, 2025, respectively; and 19,477,178 and 19,511,836 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001007587-26-000016	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001007587-26-000016	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001007587-26-000016	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001007587-26-000016	2	36	BS	0	H	StockholdersEquityBeforeTreasuryStockAdjustment	0001007587-26-000016	Total stockholders equity before treasury stock adjustment	0
0001007587-26-000016	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: treasury stock at cost, common stock, 1,817,105 and 1,782,819 shares as of March 31, 2026 and December 31, 2025, respectively.	1
0001007587-26-000016	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001007587-26-000016	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001007587-26-000016	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001007587-26-000016	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001007587-26-000016	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001007587-26-000016	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001007587-26-000016	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001007587-26-000016	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001007587-26-000016	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001007587-26-000016	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001007587-26-000016	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost, outstanding (in shares)	0
0001007587-26-000016	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001007587-26-000016	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product and service sales	0
0001007587-26-000016	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001007587-26-000016	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales, marketing and support	0
0001007587-26-000016	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001007587-26-000016	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001007587-26-000016	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001007587-26-000016	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001007587-26-000016	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001007587-26-000016	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001007587-26-000016	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001007587-26-000016	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001007587-26-000016	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001007587-26-000016	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001007587-26-000016	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001007587-26-000016	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001007587-26-000016	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001007587-26-000016	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001007587-26-000016	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001007587-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001007587-26-000016	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001007587-26-000016	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001007587-26-000016	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001007587-26-000016	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001007587-26-000016	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001007587-26-000016	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001007587-26-000016	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001007587-26-000016	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock (in shares)	1
0001007587-26-000016	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001007587-26-000016	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Exercise of stock options and issuance of restricted stock awards, net of forfeitures (in shares)	0
0001007587-26-000016	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Exercise of stock options and issuance of restricted stock awards, net of forfeitures	0
0001007587-26-000016	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001007587-26-000016	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001007587-26-000016	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001007587-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001007587-26-000016	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001007587-26-000016	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001007587-26-000016	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingForeignCurrencyTranslationAdjustment	0001007587-26-000016	Deferred income taxes	0
0001007587-26-000016	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposals of fixed assets	1
0001007587-26-000016	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense related to stock-based awards and employee stock purchase plan	0
0001007587-26-000016	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized currency translation loss	1
0001007587-26-000016	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001007587-26-000016	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001007587-26-000016	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001007587-26-000016	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non-current assets	1
0001007587-26-000016	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001007587-26-000016	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001007587-26-000016	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued compensation, product warranty and other	0
0001007587-26-000016	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001007587-26-000016	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001007587-26-000016	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for acquisition of intangible asset	1
0001007587-26-000016	7	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of fixed assets	0
0001007587-26-000016	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001007587-26-000016	7	25	CF	0	H	ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001007587-26-000016	Proceeds from stock options exercised and employee stock purchase plan	0
0001007587-26-000016	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001007587-26-000016	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in by financing activities	0
0001007587-26-000016	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001007587-26-000016	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001007587-26-000016	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001007587-26-000016	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001007587-26-000016	7	33	CF	0	H	ChangesInAccruedLiabilitiesRelatedToFixedAssetAdditions	0001007587-26-000016	Amounts in accrued other and accounts payable related to property and equipment additions	0
0001010470-26-000007	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001010470-26-000007	2	3	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities - held to maturity, at cost with no allowance for credit losses	0
0001010470-26-000007	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities - available for sale, at fair value	0
0001010470-26-000007	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	"Loans held for investment, net of allowance for credit losses of $5.9 million and $6.4 million, respectively; includes $997 and $1.0 million of loans held at fair value, respectively; $643.9 million and $734.4 million pledged to Federal Home Loan Bank (""FHLB"") - San Francisco, respectively; $305.6 million and $227.0 million pledged to Federal Reserve Bank (""FRB"") - San Francisco, respectively"	0
0001010470-26-000007	2	6	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001010470-26-000007	2	7	BS	0	H	FederalHomeLoanBankStockAndOtherEquityInvestments	0001010470-26-000007	FHLB - San Francisco stock and other equity investments, includes $622 and $730 of other equity investments at fair value, respectively	0
0001010470-26-000007	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001010470-26-000007	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001010470-26-000007	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001010470-26-000007	2	13	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001010470-26-000007	2	14	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001010470-26-000007	2	15	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001010470-26-000007	2	16	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings	0
0001010470-26-000007	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued interest and other liabilities	0
0001010470-26-000007	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001010470-26-000007	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 6 and 9)	0
0001010470-26-000007	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value (2,000,000 shares authorized; none issued and outstanding)	0
0001010470-26-000007	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, (40,000,000 and 40,000,000 shares authorized, 18,229,615 and 18,229,615 shares issued, and 6,323,219 and 6,577,718 shares outstanding, respectively)	0
0001010470-26-000007	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001010470-26-000007	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001010470-26-000007	2	25	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost (11,906,396 and 11,651,897 shares, respectively)	1
0001010470-26-000007	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of tax	0
0001010470-26-000007	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001010470-26-000007	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001010470-26-000007	3	9	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Investment securities - held to maturity, allowance for credit losses	0
0001010470-26-000007	3	10	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans held for investment	0
0001010470-26-000007	3	11	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans held for investment fair value	0
0001010470-26-000007	3	12	BS	1	H	FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1	us-gaap/2025	Collateral pledged on Federal Home Loan Bank advances	0
0001010470-26-000007	3	13	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loans held for investment, current	0
0001010470-26-000007	3	14	BS	1	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity investments at fair value	0
0001010470-26-000007	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001010470-26-000007	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001010470-26-000007	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001010470-26-000007	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001010470-26-000007	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001010470-26-000007	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001010470-26-000007	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001010470-26-000007	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001010470-26-000007	3	23	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001010470-26-000007	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable, net	0
0001010470-26-000007	4	9	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Investment securities	0
0001010470-26-000007	4	10	IS	0	H	InterestIncomeFederalHomeLoanBankAdvancesAndOtherEquityInvestments	0001010470-26-000007	FHLB - San Francisco stock and other equity investments	0
0001010470-26-000007	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits	0
0001010470-26-000007	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001010470-26-000007	4	14	IS	0	H	InterestExpenseCheckingAndMoneyMarketDeposits	0001010470-26-000007	Checking and money market deposits	0
0001010470-26-000007	4	15	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings deposits	0
0001010470-26-000007	4	16	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001010470-26-000007	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001010470-26-000007	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001010470-26-000007	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001010470-26-000007	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) credit losses	0
0001010470-26-000007	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income, after provision for (recovery of) credit losses	0
0001010470-26-000007	4	23	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingAndOtherFees	0001010470-26-000007	Loan servicing and other fees	0
0001010470-26-000007	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income	0
0001010470-26-000007	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001010470-26-000007	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001010470-26-000007	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001010470-26-000007	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Premises and occupancy	0
0001010470-26-000007	4	30	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001010470-26-000007	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional	0
0001010470-26-000007	4	32	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001010470-26-000007	4	33	IS	0	H	DepositInsurancePremiumsAndAssessments	0001010470-26-000007	Deposit insurance premium and regulatory assessments	0
0001010470-26-000007	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001010470-26-000007	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001010470-26-000007	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001010470-26-000007	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001010470-26-000007	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001010470-26-000007	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share ( in dollars per share)	0
0001010470-26-000007	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share ( in dollars per share)	0
0001010470-26-000007	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001010470-26-000007	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Change in unrealized holding (loss) income on securities available for sale and interest-only strips	0
0001010470-26-000007	5	3	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit (expense)	1
0001010470-26-000007	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001010470-26-000007	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001010470-26-000007	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001010470-26-000007	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001010470-26-000007	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001010470-26-000007	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001010470-26-000007	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001010470-26-000007	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001010470-26-000007	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Distribution of restricted stock (in shares)	0
0001010470-26-000007	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Awards of restricted stock	0
0001010470-26-000007	6	19	EQ	0	H	StockForfeitedDuringPeriodValue	0001010470-26-000007	Forfeiture of restricted stock	1
0001010470-26-000007	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted stock	0
0001010470-26-000007	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock options expense	0
0001010470-26-000007	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001010470-26-000007	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001010470-26-000007	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001010470-26-000007	7	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Number of shares acquired upon vesting of restricted stock in settlement of employee withholding tax obligations	0
0001010470-26-000007	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001010470-26-000007	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001010470-26-000007	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001010470-26-000007	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Recovery of credit losses	0
0001010470-26-000007	8	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized loss (gain) on other equity investments	1
0001010470-26-000007	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001010470-26-000007	8	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	(Benefit) provision for deferred income taxes	1
0001010470-26-000007	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accounts payable, accrued interest and other liabilities	0
0001010470-26-000007	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other assets	1
0001010470-26-000007	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001010470-26-000007	8	13	CF	0	H	PaymentsForProceedsFromAcquireLoansHeldForInvestment	0001010470-26-000007	Net decrease (increase) in loans held for investment	1
0001010470-26-000007	8	14	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Principal payments from investment securities - held to maturity	0
0001010470-26-000007	8	15	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Principal payments from investment securities - available for sale	0
0001010470-26-000007	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001010470-26-000007	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001010470-26-000007	8	19	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001010470-26-000007	8	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001010470-26-000007	8	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001010470-26-000007	8	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from (repayments of) short-term borrowings, net	0
0001010470-26-000007	8	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001010470-26-000007	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on stock-based compensation	1
0001010470-26-000007	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001010470-26-000007	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001010470-26-000007	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001010470-26-000007	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001010470-26-000007	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001010470-26-000007	8	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001010470-26-000007	8	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001013272-26-000005	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001013272-26-000005	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001013272-26-000005	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Fed funds sold	0
0001013272-26-000005	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001013272-26-000005	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (net of allowance for credit losses of $0)	0
0001013272-26-000005	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable (net of allowance for credit losses of $24,350 and $19,882)	0
0001013272-26-000005	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Regulatory stock, at cost	0
0001013272-26-000005	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001013272-26-000005	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001013272-26-000005	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001013272-26-000005	2	12	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Foreclosed real estate owned	0
0001013272-26-000005	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001013272-26-000005	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001013272-26-000005	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles	0
0001013272-26-000005	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001013272-26-000005	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001013272-26-000005	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing demand	0
0001013272-26-000005	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001013272-26-000005	2	23	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001013272-26-000005	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001013272-26-000005	2	25	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Other borrowings	0
0001013272-26-000005	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001013272-26-000005	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001013272-26-000005	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001013272-26-000005	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value per share, authorized: 5,000,000 shares, issued: none	0
0001013272-26-000005	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value per share, authorized: 20,000,000 shares, issued: 2026: 11,181,491 shares, 2025: 9,516,503 shares	0
0001013272-26-000005	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001013272-26-000005	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001013272-26-000005	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost: 2026: 291,325 shares; 2025: 222,645 shares	1
0001013272-26-000005	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001013272-26-000005	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001013272-26-000005	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001013272-26-000005	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Securities available for sale, at fair value, allowance for credit losses	0
0001013272-26-000005	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loan receivable, allowance for credit losses	0
0001013272-26-000005	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value	0
0001013272-26-000005	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001013272-26-000005	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001013272-26-000005	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0001013272-26-000005	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001013272-26-000005	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001013272-26-000005	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001013272-26-000005	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable, including fees	0
0001013272-26-000005	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0001013272-26-000005	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest bearing deposits with banks	0
0001013272-26-000005	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001013272-26-000005	4	13	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001013272-26-000005	4	14	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001013272-26-000005	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Other borrowings	0
0001013272-26-000005	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001013272-26-000005	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001013272-26-000005	4	19	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001013272-26-000005	4	20	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	(Release of) off balance sheet commitments	0
0001013272-26-000005	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0001013272-26-000005	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001013272-26-000005	4	24	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other income	0
0001013272-26-000005	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans, net	0
0001013272-26-000005	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings and proceeds on bank owned life insurance	0
0001013272-26-000005	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001013272-26-000005	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001013272-26-000005	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001013272-26-000005	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, furniture & equipment, net	0
0001013272-26-000005	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and related operations	0
0001013272-26-000005	4	33	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than income	0
0001013272-26-000005	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001013272-26-000005	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance Corporation insurance	0
0001013272-26-000005	4	36	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Foreclosed real estate	0
0001013272-26-000005	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001013272-26-000005	4	38	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger-related expenses	0
0001013272-26-000005	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001013272-26-000005	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001013272-26-000005	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001013272-26-000005	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001013272-26-000005	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001013272-26-000005	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE	0
0001013272-26-000005	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE	0
0001013272-26-000005	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013272-26-000005	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains	0
0001013272-26-000005	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001013272-26-000005	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001013272-26-000005	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001013272-26-000005	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001013272-26-000005	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001013272-26-000005	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001013272-26-000005	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013272-26-000005	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001013272-26-000005	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001013272-26-000005	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001013272-26-000005	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock, shares	0
0001013272-26-000005	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to restricted stock	0
0001013272-26-000005	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnits	0001013272-26-000005	Compensation expense related to restricted stock, shares	0
0001013272-26-000005	6	21	EQ	0	H	StockIssuedDuringPeriodValueDirectorRetainerStock	0001013272-26-000005	Director retainer stock	0
0001013272-26-000005	6	22	EQ	0	H	StockIssuedDuringPeriodSharesDirectorRetainerStock	0001013272-26-000005	Director retainer stock, shares	0
0001013272-26-000005	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	PB Bankshares, Inc Acquisition	0
0001013272-26-000005	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	PB Bankshares, Inc Acquisition, shares	0
0001013272-26-000005	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001013272-26-000005	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	1
0001013272-26-000005	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to stock options	0
0001013272-26-000005	6	28	EQ	0	H	ApicShareBasedPaymentArrangementOptionIncreaseForCostRecognitionShares	0001013272-26-000005	Compensation expense related to stock options, shares	0
0001013272-26-000005	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001013272-26-000005	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001013272-26-000005	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001013272-26-000005	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared	0
0001013272-26-000005	8	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013272-26-000005	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001013272-26-000005	8	6	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001013272-26-000005	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001013272-26-000005	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001013272-26-000005	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of securities premiums and discounts	1
0001013272-26-000005	8	10	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Earnings and proceeds on life insurance policies	1
0001013272-26-000005	8	11	CF	0	H	GainLossOnSalesAndWriteDownsOfFixedAssetsAndForeclosedRealEstateOwnedNet	0001013272-26-000005	Gain on sales and write-downs of fixed assets and foreclosed real estate owned, net	1
0001013272-26-000005	8	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net amortization of loan fees	1
0001013272-26-000005	8	13	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of loans	1
0001013272-26-000005	8	14	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for sale	1
0001013272-26-000005	8	15	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans originated for sale	1
0001013272-26-000005	8	16	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Compensation expense related to stock options	0
0001013272-26-000005	8	17	CF	0	H	RestrictedStockExpense	us-gaap/2025	Compensation expense related to restricted stock	0
0001013272-26-000005	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in accrued interest receivable	1
0001013272-26-000005	8	19	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued interest payable	0
0001013272-26-000005	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001013272-26-000005	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001013272-26-000005	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal reductions on mortgage-backed securities	0
0001013272-26-000005	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001013272-26-000005	8	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of regulatory stock	1
0001013272-26-000005	8	27	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of regulatory stock	0
0001013272-26-000005	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001013272-26-000005	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001013272-26-000005	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash and cash equivalents acquired	1
0001013272-26-000005	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001013272-26-000005	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001013272-26-000005	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0001013272-26-000005	8	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of other borrowings	1
0001013272-26-000005	8	36	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other borrowings	0
0001013272-26-000005	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001013272-26-000005	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001013272-26-000005	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from capital issuance	0
0001013272-26-000005	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001013272-26-000005	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001013272-26-000005	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001013272-26-000005	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001013272-26-000005	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001013272-26-000005	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowings	0
0001013272-26-000005	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001013272-26-000005	8	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of loans to foreclosed real estate and repossession of other assets	0
0001013272-26-000005	8	51	CF	0	H	DividendsCash	us-gaap/2025	Dividends payable	0
0001013272-26-000005	8	52	CF	0	H	RightOfUseAsset	0001013272-26-000005	Right of use for operating leases	0
0001013272-26-000005	8	53	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Lease liability for operating leases	0
0001013272-26-000005	8	55	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Fair Value of assets acquired in business combination, excluding cash	0
0001013272-26-000005	8	56	CF	0	H	NoncashOrPartNoncashAcquisitiongoodwillacquired1	0001013272-26-000005	Goodwill recorded	0
0001013272-26-000005	8	57	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Fair Value of liabilities assumed in business combination	0
0001013272-26-000005	8	58	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued	0001013272-26-000005	Fair Value of shares issued in business combination	0
0001013857-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001013857-26-000026	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001013857-26-000026	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents, and marketable securities	0
0001013857-26-000026	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001013857-26-000026	2	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables, net	0
0001013857-26-000026	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001013857-26-000026	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001013857-26-000026	2	10	BS	0	H	UnbilledReceivablesNonCurrent	0001013857-26-000026	Long-term unbilled receivables, net	0
0001013857-26-000026	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001013857-26-000026	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Long-term deferred income taxes	0
0001013857-26-000026	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001013857-26-000026	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001013857-26-000026	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001013857-26-000026	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001013857-26-000026	2	19	BS	0	H	AccruedCompensationAndRelatedExpenses	0001013857-26-000026	Accrued compensation and related expenses	0
0001013857-26-000026	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001013857-26-000026	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001013857-26-000026	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001013857-26-000026	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001013857-26-000026	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001013857-26-000026	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001013857-26-000026	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001013857-26-000026	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 1,000 shares authorized; none issued	0
0001013857-26-000026	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 400,000 shares authorized; 168,768 and 170,347 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001013857-26-000026	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001013857-26-000026	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001013857-26-000026	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001013857-26-000026	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001013857-26-000026	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001013857-26-000026	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001013857-26-000026	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001013857-26-000026	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001013857-26-000026	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001013857-26-000026	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001013857-26-000026	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001013857-26-000026	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001013857-26-000026	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001013857-26-000026	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001013857-26-000026	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001013857-26-000026	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001013857-26-000026	4	17	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001013857-26-000026	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001013857-26-000026	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001013857-26-000026	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss)	0
0001013857-26-000026	4	21	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001013857-26-000026	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001013857-26-000026	4	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	(Loss) on capped call transactions	0
0001013857-26-000026	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001013857-26-000026	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001013857-26-000026	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001013857-26-000026	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013857-26-000026	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001013857-26-000026	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001013857-26-000026	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001013857-26-000026	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001013857-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013857-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) on available-for-sale securities	0
0001013857-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001013857-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001013857-26-000026	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001013857-26-000026	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001013857-26-000026	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001013857-26-000026	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001013857-26-000026	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001013857-26-000026	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for stock compensation plans (in shares)	0
0001013857-26-000026	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for stock compensation plans	0
0001013857-26-000026	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001013857-26-000026	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001013857-26-000026	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001013857-26-000026	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends declared	1
0001013857-26-000026	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001013857-26-000026	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013857-26-000026	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001013857-26-000026	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001013857-26-000026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001013857-26-000026	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013857-26-000026	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001013857-26-000026	8	5	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions	0
0001013857-26-000026	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization of intangible assets and depreciation	0
0001013857-26-000026	8	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Amortization of right-of-use lease assets	0
0001013857-26-000026	8	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (gain) loss	1
0001013857-26-000026	8	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on capped call transactions	1
0001013857-26-000026	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001013857-26-000026	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	(Accretion) of investments	1
0001013857-26-000026	8	12	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss (gain) on investments	1
0001013857-26-000026	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash	1
0001013857-26-000026	8	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in operating assets and liabilities, net	1
0001013857-26-000026	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001013857-26-000026	8	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001013857-26-000026	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and called investments	0
0001013857-26-000026	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments	0
0001013857-26-000026	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property and equipment	1
0001013857-26-000026	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by investing activities	0
0001013857-26-000026	8	23	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repurchases of convertible senior notes	1
0001013857-26-000026	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments to stockholders	1
0001013857-26-000026	8	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock plans	0
0001013857-26-000026	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchases for tax withholdings for net settlement of equity awards	1
0001013857-26-000026	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases under stock repurchase program	1
0001013857-26-000026	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) financing activities	0
0001013857-26-000026	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001013857-26-000026	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001013857-26-000026	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001013857-26-000026	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001013857-26-000026	8	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001013857-26-000026	8	35	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in other current assets	0
0001013857-26-000026	8	36	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other long-term assets	0
0001013857-26-000026	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001013857-26-000026	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Investment in property and equipment included in accounts payable and accrued liabilities	0
0001013857-26-000026	8	41	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001013857-26-000026	8	42	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	U.S. excise tax payable on net stock repurchase	0
0001013871-26-000012	2	2	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001013871-26-000012	2	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of operations (excluding depreciation and amortization shown below)	0
0001013871-26-000012	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001013871-26-000012	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative costs (excluding amortization of customer acquisition costs of $87 and $65, respectively, which are included in depreciation and amortization shown separately above)	0
0001013871-26-000012	2	7	IS	0	H	BusinessCombinationAcquisitionAndIntegrationCosts	0001013871-26-000012	Acquisition-related transaction and integration costs	0
0001013871-26-000012	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001013871-26-000012	2	9	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of assets	0
0001013871-26-000012	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001013871-26-000012	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001013871-26-000012	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001013871-26-000012	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001013871-26-000012	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001013871-26-000012	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit)/expense	0
0001013871-26-000012	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001013871-26-000012	2	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Cumulative dividends attributable to Series A Preferred Stock	0
0001013871-26-000012	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available for Common Stockholders	0
0001013871-26-000012	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net Income Available for Common Stockholders	0
0001013871-26-000012	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding  basic (in shares)	0
0001013871-26-000012	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income per Weighted Average Common Share  Basic (in usd per share)	0
0001013871-26-000012	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding  diluted (in shares)	0
0001013871-26-000012	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income per Weighted Average Common Share  Diluted (in usd per share)	0
0001013871-26-000012	3	1	IS	1	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of customer acquisition costs	0
0001013871-26-000012	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001013871-26-000012	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001013871-26-000012	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans	1
0001013871-26-000012	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss)/income	0
0001013871-26-000012	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001013871-26-000012	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001013871-26-000012	5	10	BS	0	H	FundsDepositedByCounterparties	0001013871-26-000012	Funds deposited by counterparties	0
0001013871-26-000012	5	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001013871-26-000012	5	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001013871-26-000012	5	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001013871-26-000012	5	14	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Derivative instruments	0
0001013871-26-000012	5	15	BS	0	H	DerivativeCollateralRightToReclaimCash	us-gaap/2025	Cash collateral paid in support of energy risk management activities	0
0001013871-26-000012	5	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001013871-26-000012	5	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001013871-26-000012	5	18	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001013871-26-000012	5	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001013871-26-000012	5	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001013871-26-000012	5	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001013871-26-000012	5	23	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2025	Derivative instruments	0
0001013871-26-000012	5	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001013871-26-000012	5	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001013871-26-000012	5	26	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001013871-26-000012	5	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001013871-26-000012	5	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance leases	0
0001013871-26-000012	5	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001013871-26-000012	5	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001013871-26-000012	5	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001013871-26-000012	5	34	BS	0	H	DerivativeCollateralObligationToReturnCash	us-gaap/2025	Cash collateral received in support of energy risk management activities	0
0001013871-26-000012	5	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue current	0
0001013871-26-000012	5	36	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001013871-26-000012	5	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001013871-26-000012	5	39	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases	0
0001013871-26-000012	5	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001013871-26-000012	5	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001013871-26-000012	5	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001013871-26-000012	5	43	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue non-current	0
0001013871-26-000012	5	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001013871-26-000012	5	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001013871-26-000012	5	46	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001013871-26-000012	5	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001013871-26-000012	5	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at March 31, 2026 and December 31, 2025, aggregate liquidation preference of $650 at March 31, 2026 and December 31, 2025	0
0001013871-26-000012	5	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 500,000,000 shares authorized; 224,850,164 and 199,828,615 shares issued and 212,762,887 and 190,376,607 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001013871-26-000012	5	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001013871-26-000012	5	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001013871-26-000012	5	53	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 12,087,277 shares and 9,452,008 shares at March 31, 2026 and December 31, 2025, respectively	1
0001013871-26-000012	5	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001013871-26-000012	5	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001013871-26-000012	5	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001013871-26-000012	6	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001013871-26-000012	6	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001013871-26-000012	6	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001013871-26-000012	6	4	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001013871-26-000012	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or value (in usd per share)	0
0001013871-26-000012	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001013871-26-000012	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001013871-26-000012	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001013871-26-000012	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001013871-26-000012	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001013871-26-000012	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation of property, plant and equipment and amortization of customer relationships and other intangible assets	0
0001013871-26-000012	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of capitalized contract costs	0
0001013871-26-000012	7	6	CF	0	H	AssetRetirementObligationAccretionExpenseNet	0001013871-26-000012	Net accretion of/(gain) on asset retirement obligations	0
0001013871-26-000012	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001013871-26-000012	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of financing costs and debt discounts	0
0001013871-26-000012	7	9	CF	0	H	AmortizationOfIntangiblesInTheMoneyContractsAndRetirementOfRECs	0001013871-26-000012	Amortization of in-the-money contracts and emissions allowances	0
0001013871-26-000012	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of unearned equity compensation	0
0001013871-26-000012	7	11	CF	0	H	GainLossOnSaleAndDispositionOfAssets	0001013871-26-000012	Net loss on sale of assets and disposal of assets	1
0001013871-26-000012	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on proceeds from insurance recoveries for property, plant and equipment, net	1
0001013871-26-000012	7	13	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Changes in derivative instruments	1
0001013871-26-000012	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Changes in current and deferred income taxes and liability for uncertain tax benefits	0
0001013871-26-000012	7	15	CF	0	H	ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities	0001013871-26-000012	Changes in collateral deposits in support of risk management activities	0
0001013871-26-000012	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - trade	1
0001013871-26-000012	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001013871-26-000012	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001013871-26-000012	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001013871-26-000012	7	21	CF	0	H	IncreaseDecreaseAccruedExpensesAndOtherCurrentLiabilitiesOperating	0001013871-26-000012	Accrued expenses and other current liabilities	0
0001013871-26-000012	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001013871-26-000012	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash (used)/provided by operating activities	0
0001013871-26-000012	7	25	CF	0	H	PaymentsToAcquireBusinessesAndAssetAcquisitionsNet	0001013871-26-000012	Payments for acquisitions of businesses and assets, net of cash acquired	1
0001013871-26-000012	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001013871-26-000012	7	27	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sales of assets	0
0001013871-26-000012	7	28	CF	0	H	PaymentsForProceedsFromIntangibleAssets	0001013871-26-000012	Net purchases of emissions allowances	1
0001013871-26-000012	7	29	CF	0	H	ProceedsFromInsuranceRecoveryPropertyPlantAndEquipmentNet	0001013871-26-000012	Proceeds from insurance recoveries for property, plant and equipment, net	0
0001013871-26-000012	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used by investing activities	0
0001013871-26-000012	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Equivalent shares purchased in lieu of tax withholdings	1
0001013871-26-000012	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for share repurchase activity and excise tax	1
0001013871-26-000012	7	34	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payments of dividends to preferred and common stockholders	1
0001013871-26-000012	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001013871-26-000012	7	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of long-term debt and finance leases	1
0001013871-26-000012	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001013871-26-000012	7	38	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Net receipts from settlement of acquired derivatives that include financing elements	1
0001013871-26-000012	7	39	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001013871-26-000012	7	40	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments to credit facilities	1
0001013871-26-000012	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided/(used) by financing activities	0
0001013871-26-000012	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001013871-26-000012	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash	0
0001013871-26-000012	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period	0
0001013871-26-000012	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period	0
0001013871-26-000012	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001013871-26-000012	8	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001013871-26-000012	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001013871-26-000012	8	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001013871-26-000012	8	16	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001013871-26-000012	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based awards activity, net	0
0001013871-26-000012	8	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for acquisition of LSP Portfolio	0
0001013871-26-000012	8	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends and dividend equivalents declared	1
0001013871-26-000012	8	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Series A Preferred Stock dividends	1
0001013871-26-000012	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001013871-26-000012	9	1	EQ	1	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax, accrued	0
0001013871-26-000012	9	2	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares purchased for tax withholding obligation	1
0001013871-26-000012	9	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share (in usd per share)	0
0001013871-26-000012	9	4	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share of Series A Preferred Stock (in usd per share)	0
0001013934-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001013934-26-000012	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001013934-26-000012	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Tuition receivable, net	0
0001013934-26-000012	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001013934-26-000012	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001013934-26-000012	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001013934-26-000012	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001013934-26-000012	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001013934-26-000012	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001013934-26-000012	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001013934-26-000012	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001013934-26-000012	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001013934-26-000012	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001013934-26-000012	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001013934-26-000012	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001013934-26-000012	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001013934-26-000012	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001013934-26-000012	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001013934-26-000012	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001013934-26-000012	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001013934-26-000012	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001013934-26-000012	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001013934-26-000012	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001013934-26-000012	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 32,000,000 shares authorized; 22,968,860 and 22,612,909 shares issued and outstanding at December 31, 2025 and March 31, 2026, respectively	0
0001013934-26-000012	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001013934-26-000012	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001013934-26-000012	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001013934-26-000012	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001013934-26-000012	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001013934-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001013934-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001013934-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001013934-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001013934-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001013934-26-000012	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Instructional and support costs	0
0001013934-26-000012	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001013934-26-000012	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001013934-26-000012	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001013934-26-000012	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001013934-26-000012	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001013934-26-000012	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001013934-26-000012	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001013934-26-000012	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013934-26-000012	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001013934-26-000012	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001013934-26-000012	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001013934-26-000012	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001013934-26-000012	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013934-26-000012	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001013934-26-000012	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on marketable securities, net of tax	0
0001013934-26-000012	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001013934-26-000012	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001013934-26-000012	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001013934-26-000012	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001013934-26-000012	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001013934-26-000012	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001013934-26-000012	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net (in shares)	0
0001013934-26-000012	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net	0
0001013934-26-000012	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001013934-26-000012	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001013934-26-000012	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001013934-26-000012	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001013934-26-000012	6	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on marketable securities, net of tax	0
0001013934-26-000012	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013934-26-000012	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001013934-26-000012	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001013934-26-000012	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in dollars per share)	0
0001013934-26-000012	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001013934-26-000012	8	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001013934-26-000012	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investment discount/premium	1
0001013934-26-000012	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001013934-26-000012	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001013934-26-000012	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001013934-26-000012	8	9	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use lease assets	0
0001013934-26-000012	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tuition receivable, net	1
0001013934-26-000012	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001013934-26-000012	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001013934-26-000012	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable and income taxes receivable	0
0001013934-26-000012	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001013934-26-000012	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001013934-26-000012	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001013934-26-000012	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001013934-26-000012	8	20	CF	0	H	PaymentsToAcquireInvestmentsExcludingOtherInvestments	0001013934-26-000012	Purchases of marketable securities	1
0001013934-26-000012	8	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfInvestmentsExcludingOtherInvestments	0001013934-26-000012	Proceeds from marketable securities	0
0001013934-26-000012	8	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from other investments	0
0001013934-26-000012	8	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other investments	1
0001013934-26-000012	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001013934-26-000012	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0001013934-26-000012	8	27	CF	0	H	PaymentsForProceedsFromShareBasedCompensationNet	0001013934-26-000012	Net payments for stock awards	1
0001013934-26-000012	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001013934-26-000012	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001013934-26-000012	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001013934-26-000012	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001013934-26-000012	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  beginning of period	0
0001013934-26-000012	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  end of period	0
0001013934-26-000012	8	35	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Non-cash additions to property and equipment	0
0001013934-26-000012	8	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use lease assets obtained in exchange for operating lease liabilities	0
0001014473-26-000020	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001014473-26-000020	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001014473-26-000020	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	0
0001014473-26-000020	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001014473-26-000020	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001014473-26-000020	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001014473-26-000020	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001014473-26-000020	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits to acquire Intangible Assets	0
0001014473-26-000020	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001014473-26-000020	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001014473-26-000020	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001014473-26-000020	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001014473-26-000020	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001014473-26-000020	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001014473-26-000020	2	20	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenues	0
0001014473-26-000020	2	21	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior Notes	0
0001014473-26-000020	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001014473-26-000020	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001014473-26-000020	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001014473-26-000020	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001014473-26-000020	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock-par value $.001 per share	0
0001014473-26-000020	2	28	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common Stocks, Including Additional Paid in Capital	0
0001014473-26-000020	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001014473-26-000020	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001014473-26-000020	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001014473-26-000020	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001014473-26-000020	2	33	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001014473-26-000020	2	34	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001014473-26-000020	2	35	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001014473-26-000020	2	36	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001014473-26-000020	2	37	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001014473-26-000020	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001014473-26-000020	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001014473-26-000020	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares	0
0001014473-26-000020	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued shares	0
0001014473-26-000020	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding shares	0
0001014473-26-000020	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001014473-26-000020	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares	0
0001014473-26-000020	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001014473-26-000020	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding shares	0
0001014473-26-000020	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001014473-26-000020	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001014473-26-000020	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001014473-26-000020	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0001014473-26-000020	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001014473-26-000020	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001014473-26-000020	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001014473-26-000020	4	11	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Non-operating income (loss), net	0
0001014473-26-000020	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before Income Taxes, Total	0
0001014473-26-000020	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001014473-26-000020	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001014473-26-000020	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001014473-26-000020	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001014473-26-000020	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001014473-26-000020	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001014473-26-000020	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001014473-26-000020	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001014473-26-000020	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net Income	0
0001014473-26-000020	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net Income	0
0001014473-26-000020	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001014473-26-000020	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001014473-26-000020	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Deficit	0
0001014473-26-000020	5	9	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0001014473-26-000020	5	10	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0001014473-26-000020	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001014473-26-000020	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock Issued During Period, Value, Employee Stock Purchase Plan	0
0001014473-26-000020	5	13	EQ	0	H	ExciseTaxOnRepurchaseOfCommonStock	0001014473-26-000020	Excise tax on repurchase of common stock	1
0001014473-26-000020	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001014473-26-000020	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001014473-26-000020	5	16	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001014473-26-000020	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001014473-26-000020	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001014473-26-000020	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001014473-26-000020	6	8	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	Investment Income, Amortization of Discount	1
0001014473-26-000020	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other Noncash Income (Expense)	0
0001014473-26-000020	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001014473-26-000020	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other Liabilities	0
0001014473-26-000020	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001014473-26-000020	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred Income Taxes	1
0001014473-26-000020	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001014473-26-000020	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities and sales of marketable securities	0
0001014473-26-000020	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of marketable securities	1
0001014473-26-000020	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001014473-26-000020	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001014473-26-000020	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	0
0001014473-26-000020	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of Dividends	1
0001014473-26-000020	6	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from employee stock purchase plans	1
0001014473-26-000020	6	25	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of Debt, Maturing in More than Three Months	1
0001014473-26-000020	6	26	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from Debt, Net of Issuance Costs	0
0001014473-26-000020	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001014473-26-000020	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001014473-26-000020	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001014473-26-000020	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	0
0001014473-26-000020	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	0
0001014473-26-000020	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001014473-26-000020	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds received	0
0001014739-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001014739-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001014739-26-000011	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001014739-26-000011	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001014739-26-000011	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001014739-26-000011	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001014739-26-000011	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001014739-26-000011	2	11	BS	0	H	FiniteLivedIntangibleAssetsNetExcludingCustomerLists	0001014739-26-000011	Intangible assets, net	0
0001014739-26-000011	2	12	BS	0	H	FiniteLivedCustomerListsNet	0001014739-26-000011	Referral sources, net	0
0001014739-26-000011	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001014739-26-000011	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001014739-26-000011	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001014739-26-000011	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001014739-26-000011	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001014739-26-000011	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001014739-26-000011	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001014739-26-000011	Accrued expenses and other current liabilities	0
0001014739-26-000011	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001014739-26-000011	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001014739-26-000011	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001014739-26-000011	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount, deferred financing costs and current portion	0
0001014739-26-000011	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001014739-26-000011	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001014739-26-000011	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001014739-26-000011	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001014739-26-000011	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001014739-26-000011	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2026 and December 31, 2025	0
0001014739-26-000011	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value: 250,000,000 shares authorized, 185,181,961 shares issued and 156,988,358 shares outstanding as of March 31, 2026; 184,522,423 shares issued and 156,857,801 shares outstanding as of December 31, 2025	0
0001014739-26-000011	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock; 28,193,603 and 27,664,622 shares outstanding, at cost, as of March 31, 2026 and December 31, 2025, respectively	1
0001014739-26-000011	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001014739-26-000011	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001014739-26-000011	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001014739-26-000011	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001014739-26-000011	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001014739-26-000011	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001014739-26-000011	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001014739-26-000011	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding (in shares)	0
0001014739-26-000011	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001014739-26-000011	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001014739-26-000011	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001014739-26-000011	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001014739-26-000011	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001014739-26-000011	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUE	0
0001014739-26-000011	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF REVENUE	0
0001014739-26-000011	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001014739-26-000011	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001014739-26-000011	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001014739-26-000011	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001014739-26-000011	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001014739-26-000011	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001014739-26-000011	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Equity in earnings of joint ventures	0
0001014739-26-000011	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001014739-26-000011	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001014739-26-000011	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001014739-26-000011	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001014739-26-000011	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001014739-26-000011	4	18	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in unrealized (loss) gain on cash flow hedges, net of income tax benefit of $239 and $783, respectively	0
0001014739-26-000011	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OTHER COMPREHENSIVE (LOSS) INCOME	0
0001014739-26-000011	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	NET COMPREHENSIVE INCOME	0
0001014739-26-000011	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0001014739-26-000011	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0001014739-26-000011	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001014739-26-000011	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001014739-26-000011	5	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Change in unrealized (loss) gain on cash flows, income tax benefit (expense)	1
0001014739-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001014739-26-000011	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization expense	0
0001014739-26-000011	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001014739-26-000011	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001014739-26-000011	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001014739-26-000011	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of joint ventures	1
0001014739-26-000011	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based incentive compensation expense	0
0001014739-26-000011	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments	0
0001014739-26-000011	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001014739-26-000011	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001014739-26-000011	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001014739-26-000011	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001014739-26-000011	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001014739-26-000011	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001014739-26-000011	6	18	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	1
0001014739-26-000011	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0001014739-26-000011	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001014739-26-000011	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001014739-26-000011	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001014739-26-000011	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001014739-26-000011	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001014739-26-000011	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation tax withholdings	1
0001014739-26-000011	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStockAndRelatedExciseTaxes	0001014739-26-000011	Purchase of company stock, and related excise taxes	1
0001014739-26-000011	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt principal	1
0001014739-26-000011	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs	1
0001014739-26-000011	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001014739-26-000011	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001014739-26-000011	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001014739-26-000011	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001014739-26-000011	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001014739-26-000011	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001014739-26-000011	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001014739-26-000011	6	39	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Cash paid for operating leases	0
0001014739-26-000011	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, beginning balance	0
0001014739-26-000011	7	13	EQ	0	H	StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings	0001014739-26-000011	Exercise of stock options, vesting of restricted stock, and related tax withholdings	1
0001014739-26-000011	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based incentive compensation	0
0001014739-26-000011	7	15	EQ	0	H	StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects	0001014739-26-000011	Purchase of company stock, and related tax effects	1
0001014739-26-000011	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001014739-26-000011	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001014739-26-000011	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, ending balance	0
0001015328-26-000014	2	12	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001015328-26-000014	2	13	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under resale agreements	0
0001015328-26-000014	2	14	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001015328-26-000014	2	15	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, at fair value	0
0001015328-26-000014	2	16	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $257, $260 and $446 at March 31, 2026, December 31, 2025 and March 31, 2025, respectively ($2.7 billion, $2.8 billion and $2.9 billion fair value at March 31, 2026, December 31, 2025 and March 31, 2025, respectively)	0
0001015328-26-000014	2	17	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities with readily determinable fair value	0
0001015328-26-000014	2	18	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Home Loan Bank and Federal Reserve Bank stock	0
0001015328-26-000014	2	19	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loans held-for-sale, at fair value	0
0001015328-26-000014	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income	0
0001015328-26-000014	2	21	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	1
0001015328-26-000014	2	22	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001015328-26-000014	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises, software and equipment, net	0
0001015328-26-000014	2	24	BS	0	H	NetInvestmentInLease	us-gaap/2025	Lease investments, net	0
0001015328-26-000014	2	25	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001015328-26-000014	2	26	BS	0	H	ReceivableOnUnsettledSecuritiesSales	0001015328-26-000014	Receivable on unsettled securities sales	0
0001015328-26-000014	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001015328-26-000014	2	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other acquisition-related intangible assets	0
0001015328-26-000014	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001015328-26-000014	2	32	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0001015328-26-000014	2	33	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001015328-26-000014	2	34	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001015328-26-000014	2	35	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001015328-26-000014	2	36	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001015328-26-000014	2	37	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0001015328-26-000014	2	38	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0001015328-26-000014	2	39	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001015328-26-000014	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001015328-26-000014	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 20,000,000 shares authorized:	0
0001015328-26-000014	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2026, December 31, 2025 and March 31, 2025; 67,563,372 shares issued at March 31, 2026, 67,062,182 shares issued at December 31, 2025 and 67,006,594 shares issued at March 31, 2025	0
0001015328-26-000014	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001015328-26-000014	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, $126,072 shares at March 31, 2026, 87,269 shares at December 31, 2025, and 87,269 shares at March 31, 2025	1
0001015328-26-000014	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001015328-26-000014	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001015328-26-000014	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001015328-26-000014	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001015328-26-000014	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity securities, allowance for credit loss	0
0001015328-26-000014	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, fair value	0
0001015328-26-000014	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001015328-26-000014	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation value per share (usd per share)	0
0001015328-26-000014	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001015328-26-000014	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001015328-26-000014	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value (usd per share)	0
0001015328-26-000014	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001015328-26-000014	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001015328-26-000014	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001015328-26-000014	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans	0
0001015328-26-000014	4	3	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2025	Mortgage loans held-for-sale	0
0001015328-26-000014	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits with banks	0
0001015328-26-000014	4	5	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under resale agreements	0
0001015328-26-000014	4	6	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2025	Investment securities	0
0001015328-26-000014	4	7	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading account securities	0
0001015328-26-000014	4	8	IS	0	H	InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock	0001015328-26-000014	Federal Home Loan Bank and Federal Reserve Bank stock	0
0001015328-26-000014	4	9	IS	0	H	InterestIncomeBrokerageCustomerReceivables	0001015328-26-000014	Brokerage customer receivables	0
0001015328-26-000014	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001015328-26-000014	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001015328-26-000014	4	13	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Interest on Federal Home Loan Bank advances	0
0001015328-26-000014	4	14	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Interest on other borrowings	0
0001015328-26-000014	4	15	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated notes	0
0001015328-26-000014	4	16	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on junior subordinated debentures	0
0001015328-26-000014	4	17	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001015328-26-000014	4	18	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Net interest income	0
0001015328-26-000014	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001015328-26-000014	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001015328-26-000014	4	22	IS	0	H	RevenuesWealthManagement	0001015328-26-000014	Wealth management	0
0001015328-26-000014	4	23	IS	0	H	RevenuesMortgageBanking	0001015328-26-000014	Mortgage banking	0
0001015328-26-000014	4	24	IS	0	H	RevenuesServiceCharges	0001015328-26-000014	Service charges on deposit accounts	0
0001015328-26-000014	4	25	IS	0	H	MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss	0001015328-26-000014	(Losses) gains on investment securities, net	0
0001015328-26-000014	4	26	IS	0	H	FeesFromCoveredCallOptions	0001015328-26-000014	Fees from covered call options	0
0001015328-26-000014	4	27	IS	0	H	TradingGainsLosses	us-gaap/2025	Trading gains (losses), net	0
0001015328-26-000014	4	28	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease income, net	0
0001015328-26-000014	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001015328-26-000014	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001015328-26-000014	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001015328-26-000014	4	33	IS	0	H	EquipmentExpense	us-gaap/2025	Software and equipment	0
0001015328-26-000014	4	34	IS	0	H	LessorOperatingLeaseDepreciationAndImpairmentExpense	0001015328-26-000014	Operating lease equipment	0
0001015328-26-000014	4	35	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0001015328-26-000014	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001015328-26-000014	4	37	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001015328-26-000014	4	38	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001015328-26-000014	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other acquisition-related intangible assets	0
0001015328-26-000014	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001015328-26-000014	4	41	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2025	Other real estate owned expense, net	1
0001015328-26-000014	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001015328-26-000014	4	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001015328-26-000014	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001015328-26-000014	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001015328-26-000014	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001015328-26-000014	4	47	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001015328-26-000014	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to common shares	0
0001015328-26-000014	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share-Basic (usd per share)	0
0001015328-26-000014	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share-Diluted (usd per share)	0
0001015328-26-000014	4	51	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (usd per share)	0
0001015328-26-000014	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001015328-26-000014	4	53	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Dilutive potential common shares (in shares)	0
0001015328-26-000014	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average common shares and dilutive common shares (in shares)	0
0001015328-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001015328-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Before tax	0
0001015328-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001015328-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net of tax	0
0001015328-26-000014	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Before tax	0
0001015328-26-000014	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Tax effect	1
0001015328-26-000014	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Net of tax	0
0001015328-26-000014	5	11	CI	0	H	OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax	0001015328-26-000014	Before tax	0
0001015328-26-000014	5	12	CI	0	H	OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect	0001015328-26-000014	Tax effect	1
0001015328-26-000014	5	13	CI	0	H	OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax	0001015328-26-000014	Net of tax	0
0001015328-26-000014	5	14	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (losses) gains on available-for-sale securities	0
0001015328-26-000014	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Before tax	0
0001015328-26-000014	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect	1
0001015328-26-000014	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized (losses) gains on derivative instruments	0
0001015328-26-000014	5	20	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Before tax	0
0001015328-26-000014	5	21	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax effect	1
0001015328-26-000014	5	22	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency adjustment	0
0001015328-26-000014	5	23	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001015328-26-000014	5	24	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001015328-26-000014	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001015328-26-000014	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001015328-26-000014	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001015328-26-000014	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001015328-26-000014	6	16	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on Series D E and F preferred stock	1
0001015328-26-000014	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001015328-26-000014	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001015328-26-000014	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards	0
0001015328-26-000014	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001015328-26-000014	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Director compensation plan	0
0001015328-26-000014	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001015328-26-000014	7	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on common stock (usd per share)	0
0001015328-26-000014	7	9	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends on preferred stock (usd per share)	0
0001015328-26-000014	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001015328-26-000014	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001015328-26-000014	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion, net	0
0001015328-26-000014	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001015328-26-000014	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on securities, net	1
0001015328-26-000014	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsOnLoans	0001015328-26-000014	Amortization (accretion) of discount and deferred fees on loans, net	1
0001015328-26-000014	8	9	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Mortgage servicing rights fair value changes	0
0001015328-26-000014	8	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Non-designated derivatives fair value changes, net	1
0001015328-26-000014	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases of mortgage loans held-for-sale	1
0001015328-26-000014	8	12	CF	0	H	EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale	0001015328-26-000014	Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs	1
0001015328-26-000014	8	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans held-for-sale	0
0001015328-26-000014	8	14	CF	0	H	GainLossOnBankOwnedLifeInsuranceNetOfClaims	0001015328-26-000014	Bank owned life insurance (BOLI) gains	1
0001015328-26-000014	8	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Decrease in trading securities, net	1
0001015328-26-000014	8	16	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2025	Decrease in brokerage customer receivables, net	1
0001015328-26-000014	8	17	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gains on mortgage loans sold	1
0001015328-26-000014	8	18	CF	0	H	GainLossOnInvestments	us-gaap/2025	Losses (gains) on investment securities, net, and dividend reinvestment on equity securities	1
0001015328-26-000014	8	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses on sales of premises and equipment, net	1
0001015328-26-000014	8	20	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	(Gains) losses on sales and fair value adjustments of other real estate owned, net	1
0001015328-26-000014	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in accrued interest receivable and other assets, net	1
0001015328-26-000014	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued interest payable and other liabilities, net	0
0001015328-26-000014	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001015328-26-000014	8	25	CF	0	H	ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale	0001015328-26-000014	Proceeds from payments and maturities of available-for-sale securities	0
0001015328-26-000014	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from payments, maturities and calls of held-to-maturity securities	0
0001015328-26-000014	8	27	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales of equity securities with readily determinable fair value	0
0001015328-26-000014	8	28	CF	0	H	ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue	0001015328-26-000014	Proceeds from sales and capital distributions of equity securities without readily determinable fair value	0
0001015328-26-000014	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001015328-26-000014	8	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities with readily determinable fair value	1
0001015328-26-000014	8	31	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001015328-26-000014	Purchases of equity securities without readily determinable fair value	1
0001015328-26-000014	8	32	CF	0	H	PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock	0001015328-26-000014	Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	1
0001015328-26-000014	8	33	CF	0	H	PaymentsForProceedsFromLimitedPartnership	us-gaap/2025	Distributions from investments in partnerships, net	1
0001015328-26-000014	8	34	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001015328-26-000014	8	35	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Decrease in interest-bearing deposits with banks, net	0
0001015328-26-000014	8	36	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Increase in loans, net	1
0001015328-26-000014	8	37	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Redemption of BOLI	0
0001015328-26-000014	8	38	CF	0	H	ProceedsPaymentsOfPropertyPlantAndEquipmentNet	0001015328-26-000014	(Purchases) sales of premises and equipment, net	0
0001015328-26-000014	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used for Investing Activities	0
0001015328-26-000014	8	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposit accounts, net	0
0001015328-26-000014	8	42	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Decrease in other borrowings, net	0
0001015328-26-000014	8	43	CF	0	H	IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards	0001015328-26-000014	Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan	0
0001015328-26-000014	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchases for tax withholdings related to stock-based compensation	1
0001015328-26-000014	8	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001015328-26-000014	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001015328-26-000014	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001015328-26-000014	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001015328-26-000014	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001016281-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001016281-26-000037	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001016281-26-000037	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001016281-26-000037	2	6	BS	0	H	PrepaidExpenseandOther	0001016281-26-000037	Prepaid and other current assets	0
0001016281-26-000037	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Current assets held for sale	0
0001016281-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001016281-26-000037	2	9	BS	0	H	PreneedCemeteryTrustInvestments	0001016281-26-000037	Preneed cemetery trust investments	0
0001016281-26-000037	2	10	BS	0	H	PreneedFuneralTrustInvestments	0001016281-26-000037	Preneed funeral trust investments	0
0001016281-26-000037	2	11	BS	0	H	PreneedReceivablesNetOfAllowanceForBadDebts	0001016281-26-000037	Preneed cemetery receivables, net	0
0001016281-26-000037	2	12	BS	0	H	ReceivablesFromPreneedFuneralTrusts	0001016281-26-000037	Receivables from preneed funeral trusts, net	0
0001016281-26-000037	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001016281-26-000037	2	14	BS	0	H	CemeteryPropertyNet	0001016281-26-000037	Cemetery property, net	0
0001016281-26-000037	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001016281-26-000037	2	16	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Intangible and other non-current assets, net	0
0001016281-26-000037	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001016281-26-000037	2	18	BS	0	H	CemeteryPerpetualCareTrustInvestments	0001016281-26-000037	Cemetery perpetual care trust investments	0
0001016281-26-000037	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets held for sale	0
0001016281-26-000037	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001016281-26-000037	2	23	BS	0	H	LeaseLiabilitiesAndDebtCurrent	0001016281-26-000037	Current portion of debt and lease obligations	0
0001016281-26-000037	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001016281-26-000037	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001016281-26-000037	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001016281-26-000037	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001016281-26-000037	2	28	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001016281-26-000037	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under finance leases, net of current portion	0
0001016281-26-000037	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under operating leases, net of current portion	0
0001016281-26-000037	2	31	BS	0	H	DeferredPreneedCemeteryRevenue	0001016281-26-000037	Deferred preneed cemetery revenue	0
0001016281-26-000037	2	32	BS	0	H	DeferredPreneedFuneralRevenue	0001016281-26-000037	Deferred preneed funeral revenue	0
0001016281-26-000037	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001016281-26-000037	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001016281-26-000037	2	35	BS	0	H	DeferredPreneedCemeteryReceiptsHeldInTrust	0001016281-26-000037	Deferred preneed cemetery receipts held in trust	0
0001016281-26-000037	2	36	BS	0	H	DeferredPreneedFuneralReceiptsHeldInTrust	0001016281-26-000037	Deferred preneed funeral receipts held in trust	0
0001016281-26-000037	2	37	BS	0	H	CareTrustsCorpus	0001016281-26-000037	Care trusts corpus	0
0001016281-26-000037	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001016281-26-000037	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies:	0
0001016281-26-000037	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 80,000,000 shares authorized and 27,500,146 and 27,378,870 shares issued, respectively and 15,872,328 and 15,751,052 shares outstanding, respectively	0
0001016281-26-000037	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001016281-26-000037	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001016281-26-000037	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 11,627,818 shares	1
0001016281-26-000037	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001016281-26-000037	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001016281-26-000037	2	47	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001016281-26-000037	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001016281-26-000037	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001016281-26-000037	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001016281-26-000037	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001016281-26-000037	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001016281-26-000037	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001016281-26-000037	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001016281-26-000037	4	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Cemetery property amortization	0
0001016281-26-000037	4	13	IS	0	H	Depreciation	us-gaap/2025	Field depreciation expense	0
0001016281-26-000037	4	14	IS	0	H	RegionalAndUnallocatedFuneralAndCemeteryCosts	0001016281-26-000037	Regional and unallocated funeral and cemetery costs	0
0001016281-26-000037	4	15	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other expenses	0
0001016281-26-000037	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total field costs and expenses	0
0001016281-26-000037	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001016281-26-000037	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative, and other	0
0001016281-26-000037	4	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net loss (gain) on divestitures and impairment charges	1
0001016281-26-000037	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001016281-26-000037	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001016281-26-000037	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	1
0001016281-26-000037	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001016281-26-000037	4	25	IS	0	H	IncomeTaxExpenseBenefitBeforeDiscreteIncomeTaxItems	0001016281-26-000037	Expense for income taxes	0
0001016281-26-000037	4	26	IS	0	H	IncomeTaxExpenseBenefitUncertainTaxPositions	0001016281-26-000037	Benefit related to discrete income tax items	0
0001016281-26-000037	4	27	IS	0	H	IncomeTaxExpenseBenefitNetOfUncertainTaxPositions	0001016281-26-000037	Total expense for income taxes	0
0001016281-26-000037	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income	0
0001016281-26-000037	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001016281-26-000037	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001016281-26-000037	4	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001016281-26-000037	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001016281-26-000037	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001016281-26-000037	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001016281-26-000037	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001016281-26-000037	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001016281-26-000037	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001016281-26-000037	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0001016281-26-000037	5	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001016281-26-000037	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001016281-26-000037	5	10	CF	0	H	AccretionExpense	us-gaap/2025	Amortization and accretion of debt	0
0001016281-26-000037	5	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net loss (gain) on divestitures and impairment charges	1
0001016281-26-000037	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Net gain on sale of excess real property	1
0001016281-26-000037	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and preneed receivables	1
0001016281-26-000037	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, prepaid, and other current assets	1
0001016281-26-000037	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Intangible and other non-current assets	1
0001016281-26-000037	5	17	CF	0	H	IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments	0001016281-26-000037	Preneed funeral and cemetery trust investments	1
0001016281-26-000037	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001016281-26-000037	5	19	CF	0	H	IncreaseDecreaseinAccruedandOtherLiabilities	0001016281-26-000037	Accrued and other liabilities	0
0001016281-26-000037	5	20	CF	0	H	IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue	0001016281-26-000037	Deferred preneed funeral and cemetery revenue	0
0001016281-26-000037	5	21	CF	0	H	IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	0001016281-26-000037	Deferred preneed funeral and cemetery receipts held in trust	0
0001016281-26-000037	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001016281-26-000037	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001016281-26-000037	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from divestitures and sale of other assets	0
0001016281-26-000037	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001016281-26-000037	5	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings from the credit facility	0
0001016281-26-000037	5	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments against the credit facility	1
0001016281-26-000037	5	30	CF	0	H	RepaymentOfLongTermDebtAcquiredDebtAndFinanceLeases	0001016281-26-000037	Payments on acquisition debt and obligations under finance leases	1
0001016281-26-000037	5	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the exercise of stock options and employee stock purchase plan contributions	0
0001016281-26-000037	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on restricted stock, performance award vestings, and exercise of stock options	1
0001016281-26-000037	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001016281-26-000037	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001016281-26-000037	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001016281-26-000037	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001016281-26-000037	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001016281-26-000037	5	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest and financing costs	0
0001016281-26-000037	5	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001016281-26-000037	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares outstanding	0
0001016281-26-000037	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001016281-26-000037	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001016281-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock from employee stock purchase plan (in shares)	0
0001016281-26-000037	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock from employee stock purchase plan	0
0001016281-26-000037	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock to former executive (in shares)	0
0001016281-26-000037	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock to former executive	0
0001016281-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted common stock (in shares)	0
0001016281-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted common stock	0
0001016281-26-000037	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001016281-26-000037	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001016281-26-000037	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Restricted common stock, performance awards, and stock options surrendered for taxes paid (in shares)	1
0001016281-26-000037	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Restricted common stock, performance awards, and stock options surrendered for taxes paid	1
0001016281-26-000037	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001016281-26-000037	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends on common stock	1
0001016281-26-000037	6	28	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0001016281-26-000037	6	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001016281-26-000037	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares outstanding	0
0001016281-26-000037	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001016281-26-000037	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0001017386-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001017386-26-000048	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001017386-26-000048	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001017386-26-000048	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Income tax receivable	0
0001017386-26-000048	2	7	BS	0	H	ShortTermInvestments	us-gaap/2025	Other short-term investments	0
0001017386-26-000048	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001017386-26-000048	2	10	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2025	Oil and gas properties (full cost method)	0
0001017386-26-000048	2	11	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Rental equipment	0
0001017386-26-000048	2	12	BS	0	H	CrudeOilAndNaturalGasLiquids	us-gaap/2025	Gas gathering system	0
0001017386-26-000048	2	13	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0001017386-26-000048	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025		0
0001017386-26-000048	2	15	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Accumulated depreciation and amortization	1
0001017386-26-000048	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property and Equipment	0
0001017386-26-000048	2	18	BS	0	H	Land	us-gaap/2025	Land	0
0001017386-26-000048	2	19	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Commercial office building	0
0001017386-26-000048	2	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001017386-26-000048	2	21	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total Real Estate Property	0
0001017386-26-000048	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Asset	0
0001017386-26-000048	2	24	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Other long-term investments	0
0001017386-26-000048	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001017386-26-000048	2	26	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2025	Total Other Assets	0
0001017386-26-000048	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001017386-26-000048	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001017386-26-000048	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001017386-26-000048	2	31	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001017386-26-000048	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001017386-26-000048	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001017386-26-000048	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001017386-26-000048	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $.01 par value, 100,000,000 shares authorized; 7,677,471 shares issued and 6,598,370 outstanding at December 31, 2025, and 6,739,943 outstanding at December 31, 2024.	0
0001017386-26-000048	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001017386-26-000048	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001017386-26-000048	2	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001017386-26-000048	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001017386-26-000048	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001017386-26-000048	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000048	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001017386-26-000048	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001017386-26-000048	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001017386-26-000048	4	2	IS	0	H	ResultsOfOperationsRevenueFromOilAndGasProducingActivities	us-gaap/2025	Oil and gas revenues	0
0001017386-26-000048	4	3	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2025	Revenue from lease operations	0
0001017386-26-000048	4	4	IS	0	H	GasGatheringCompressionEquipRental	0001017386-26-000048	Gas gathering, compression, equipment rental	0
0001017386-26-000048	4	5	IS	0	H	RentalIncomeNonoperating	us-gaap/2025	Real estate rental income	0
0001017386-26-000048	4	6	IS	0	H	OtherIncome	us-gaap/2025	Miscellaneous revenue	0
0001017386-26-000048	4	7	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001017386-26-000048	4	9	IS	0	H	LeaseOperations	0001017386-26-000048	Lease operations	0
0001017386-26-000048	4	10	IS	0	H	ProductionTaxesGatheringAndMarketing	0001017386-26-000048	Production taxes, gathering and marketing	0
0001017386-26-000048	4	11	IS	0	H	PipelineAndRentalOperations	0001017386-26-000048	Pipeline and rental operations	0
0001017386-26-000048	4	12	IS	0	H	RealEstateInvestmentPartnershipCostOfSales	us-gaap/2025	Real estate operations	0
0001017386-26-000048	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001017386-26-000048	4	14	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	ARO accretion expense	0
0001017386-26-000048	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001017386-26-000048	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001017386-26-000048	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from operations	0
0001017386-26-000048	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001017386-26-000048	4	20	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of properties	0
0001017386-26-000048	4	21	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Total Other Revenue and Expense	0
0001017386-26-000048	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income (loss) before income tax	0
0001017386-26-000048	4	23	IS	0	H	CurrentFederalTaxExpenseBenefit	us-gaap/2025	Current income tax provision (benefit)	0
0001017386-26-000048	4	24	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0001017386-26-000048	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax provision (benefit)	0
0001017386-26-000048	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001017386-26-000048	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) per Share of Common Stock Basic and Diluted	0
0001017386-26-000048	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding Basic and Diluted	0
0001017386-26-000048	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001017386-26-000048	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001017386-26-000048	5	10	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of 141,573 shares of Common Stock as Treasury Stock	0
0001017386-26-000048	5	11	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase shares of Common Stock as Treasury Stock, shares	0
0001017386-26-000048	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net (Loss)	0
0001017386-26-000048	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001017386-26-000048	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001017386-26-000048	6	6	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase shares of Common Stock as Treasury Stock, shares	0
0001017386-26-000048	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001017386-26-000048	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001017386-26-000048	7	5	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Changes in asset retirement obligation	0
0001017386-26-000048	7	6	CF	0	H	IncreaseDecreaseInAccountsReceivable1	0001017386-26-000048	Changes in accounts receivable	0
0001017386-26-000048	7	7	CF	0	H	IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves	srt/2025	Changes in income tax receivable	0
0001017386-26-000048	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Changes in accounts payable and accrued liabilities	0
0001017386-26-000048	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in other long-term liabilities	0
0001017386-26-000048	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes1	0001017386-26-000048	Changes in deferred Income tax asset	0
0001017386-26-000048	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) for operating activities	0
0001017386-26-000048	7	13	CF	0	H	CapitalizedAcquisitionExplorationAndDevelopment	0001017386-26-000048	Capitalized acquisition, exploration and development	1
0001017386-26-000048	7	14	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of other short-term investments	1
0001017386-26-000048	7	15	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Changes in other long-term investments	1
0001017386-26-000048	7	16	CF	0	H	CapitalizedTenantImprovementsAndBrokerFees	0001017386-26-000048	Capitalized tenant improvements and broker fees	1
0001017386-26-000048	7	17	CF	0	H	IncreaseInOtherAssets	0001017386-26-000048	Increase in other assets	1
0001017386-26-000048	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) for Investing activities	0
0001017386-26-000048	7	20	CF	0	H	PaymentsForRepurchaseOfTresuryStock	0001017386-26-000048	Purchase of treasury stock	1
0001017386-26-000048	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001017386-26-000048	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) in cash, cash equivalents, and restricted cash	0
0001017386-26-000048	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001017386-26-000048	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001017386-26-000066	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001017386-26-000066	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001017386-26-000066	2	4	BS	0	H	AmountsDueFromRelatedParties	0001017386-26-000066	Amounts due from related parties	0
0001017386-26-000066	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001017386-26-000066	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001017386-26-000066	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001017386-26-000066	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001017386-26-000066	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use, net	0
0001017386-26-000066	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, patents	0
0001017386-26-000066	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001017386-26-000066	2	13	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2026	Deferred tax asset	0
0001017386-26-000066	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001017386-26-000066	2	15	BS	0	H	Assets	us-gaap/2026	Total assets:	0
0001017386-26-000066	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001017386-26-000066	2	18	BS	0	H	AccountsPayablerRelatedPartiesCurrent	0001017386-26-000066	Accounts payable, related parties	0
0001017386-26-000066	2	19	BS	0	H	AccruedPayrollrRelatedPartiesCurrent	0001017386-26-000066	Accrued payroll, related parties	0
0001017386-26-000066	2	20	BS	0	H	AmountDueToRelatedPartiesCurrent	0001017386-26-000066	Amounts due to related parties	0
0001017386-26-000066	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001017386-26-000066	2	22	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001017386-26-000066	2	23	BS	0	H	NotesPayableRelatedParties	0001017386-26-000066	Notes payable, related parties	0
0001017386-26-000066	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001017386-26-000066	2	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001017386-26-000066	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001017386-26-000066	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001017386-26-000066	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001017386-26-000066	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001017386-26-000066	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001017386-26-000066	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities:	0
0001017386-26-000066	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000,000 shares authorized; 19,725 and 18,295 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001017386-26-000066	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized; 17,077,368 and 31,377,368 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001017386-26-000066	2	36	BS	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2026	Contingent consideration	0
0001017386-26-000066	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001017386-26-000066	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001017386-26-000066	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001017386-26-000066	2	40	BS	0	H	SecureTechShareholdersStockholdersEquity	0001017386-26-000066	SecureTech shareholders	0
0001017386-26-000066	2	41	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2026	Non-controlling interests	0
0001017386-26-000066	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001017386-26-000066	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001017386-26-000066	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001017386-26-000066	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001017386-26-000066	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001017386-26-000066	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001017386-26-000066	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000066	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001017386-26-000066	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001017386-26-000066	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001017386-26-000066	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales of goods	0
0001017386-26-000066	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Service revenue	0
0001017386-26-000066	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001017386-26-000066	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001017386-26-000066	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001017386-26-000066	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001017386-26-000066	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and marketing expenses	0
0001017386-26-000066	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001017386-26-000066	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001017386-26-000066	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from operations	0
0001017386-26-000066	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Change in fair value of notes payable	1
0001017386-26-000066	4	15	IS	0	H	GovermentGrants	0001017386-26-000066	Government grants	0
0001017386-26-000066	4	16	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001017386-26-000066	4	17	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense	1
0001017386-26-000066	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Others, net	1
0001017386-26-000066	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)	0
0001017386-26-000066	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	(Loss) before income taxes	0
0001017386-26-000066	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Deferral) for income taxes	0
0001017386-26-000066	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) before allocation to non-controlling interests	0
0001017386-26-000066	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) attributable to non-controlling interests	0
0001017386-26-000066	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) attributable to SecureTech shareholders	0
0001017386-26-000066	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share: Basic	0
0001017386-26-000066	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share: Diluted	0
0001017386-26-000066	4	27	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average common shares outstanding: Basic	0
0001017386-26-000066	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding: Diluted	0
0001017386-26-000066	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of December 31, 2024 (audited)	0
0001017386-26-000066	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000066	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock for settlement of accrued payroll expenses	0
0001017386-26-000066	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	shares	0
0001017386-26-000066	5	17	EQ	0	H	ShareholderContribution	0001017386-26-000066	Shareholder contribution	0
0001017386-26-000066	5	18	EQ	0	H	ShareExchangeUnrelated	0001017386-26-000066	Share exchange	0
0001017386-26-000066	5	19	EQ	0	H	ShareExchangeUnRelatedPartyShares	0001017386-26-000066	Share exchange,shares	0
0001017386-26-000066	5	20	EQ	0	H	ShareExchangeRelated	0001017386-26-000066	Share exchange, related parties	0
0001017386-26-000066	5	21	EQ	0	H	ShareExchangeRelatedPartyShares	0001017386-26-000066	Share exchange, related party, Shares	0
0001017386-26-000066	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment	0
0001017386-26-000066	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001017386-26-000066	5	24	EQ	0	H	ImputedInterest	0001017386-26-000066	Imputed interest	0
0001017386-26-000066	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001017386-26-000066	5	26	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001017386-26-000066	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001017386-26-000066	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001017386-26-000066	6	6	CF	0	H	ImputedInterestAndAmortization	0001017386-26-000066	Imputed and amortized interest	0
0001017386-26-000066	6	7	CF	0	H	LossOnIssuanceOfNotesPayable	0001017386-26-000066	Loss on issuance of notes payable	0
0001017386-26-000066	6	8	CF	0	H	ChangeInFairValueOfNotesPayable	0001017386-26-000066	Change in fair value of notes payable	0
0001017386-26-000066	6	9	CF	0	H	AmortizationOfLeasedAsset1	0001017386-26-000066	Amortization of operating lease right-of-use assets	0
0001017386-26-000066	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	0
0001017386-26-000066	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	0
0001017386-26-000066	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories	0
0001017386-26-000066	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Increase in amounts due from related parties	0
0001017386-26-000066	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in prepayments and other current assets	0
0001017386-26-000066	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001017386-26-000066	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable, related parties	0
0001017386-26-000066	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in contract liabilities	0
0001017386-26-000066	6	18	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Decrease in other payables, related party	0
0001017386-26-000066	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001017386-26-000066	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses and other current liabilities	0
0001017386-26-000066	6	21	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001017386-26-000066	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Acquisition of equipment	1
0001017386-26-000066	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001017386-26-000066	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001017386-26-000066	6	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001017386-26-000066	6	28	CF	0	H	RepaymentsOfShortTermDebt1	0001017386-26-000066	Payments on short-term borrowings	0
0001017386-26-000066	6	29	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from a non-controlling shareholder	0
0001017386-26-000066	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001017386-26-000066	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001017386-26-000066	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001017386-26-000066	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash	0
0001017386-26-000066	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001017386-26-000066	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001017386-26-000066	6	36	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001017386-26-000068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash equivalents	0
0001017386-26-000068	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Account Receivables	0
0001017386-26-000068	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current Assets	0
0001017386-26-000068	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001017386-26-000068	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001017386-26-000068	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 9,999,999,999 shares authorized, 30,000,000 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001017386-26-000068	2	12	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.0001 per share, 8,888,888,888 shares authorized, 0 issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001017386-26-000068	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001017386-26-000068	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit accumulated during development stage	0
0001017386-26-000068	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001017386-26-000068	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001017386-26-000068	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000068	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001017386-26-000068	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001017386-26-000068	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001017386-26-000068	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001017386-26-000068	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001017386-26-000068	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001017386-26-000068	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001017386-26-000068	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001017386-26-000068	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative expenses	0
0001017386-26-000068	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operation	0
0001017386-26-000068	4	4	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income (loss) before Income taxes	0
0001017386-26-000068	4	5	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes:	0
0001017386-26-000068	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Profit/Loss	0
0001017386-26-000068	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Shares Basic and diluted	0
0001017386-26-000068	4	8	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted Average Shares Outstanding: Basic and diluted	0
0001017386-26-000068	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Profit/Loss	0
0001017386-26-000068	5	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities:	0
0001017386-26-000068	5	5	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (decrease) in cash and cash equivalents	0
0001017386-26-000068	5	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0001017386-26-000068	5	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0001017386-26-000068	5	10	CF	0	H	InterestExpense	us-gaap/2026	Interest Expenses	0
0001017386-26-000068	5	11	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income Tax Expense	0
0001017386-26-000068	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001017386-26-000068	6	9	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000068	6	10	EQ	0	H	NetIncomeLoss1	0001017386-26-000068	Net Profit/Loss	0
0001017386-26-000068	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001017386-26-000068	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000075	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001017386-26-000075	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001017386-26-000075	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001017386-26-000075	2	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Income tax receivable	0
0001017386-26-000075	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Other short-term investments	0
0001017386-26-000075	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001017386-26-000075	2	10	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Oil and gas properties (full cost method)	0
0001017386-26-000075	2	11	BS	0	H	RentalEquipment	0001017386-26-000075	Rental equipment	0
0001017386-26-000075	2	12	BS	0	H	GasGatheringSystem	0001017386-26-000075	Gas gathering system	0
0001017386-26-000075	2	13	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other property and equipment	0
0001017386-26-000075	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026		0
0001017386-26-000075	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0001017386-26-000075	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Property and Equipment	0
0001017386-26-000075	2	18	BS	0	H	Land	us-gaap/2026	Land	0
0001017386-26-000075	2	19	BS	0	H	CommercialOfficeBuilding	0001017386-26-000075	Commercial office building	0
0001017386-26-000075	2	20	BS	0	H	AccumulatedDepreciation	0001017386-26-000075	Accumulated depreciation	1
0001017386-26-000075	2	21	BS	0	H	TotalRealEstateProperty	0001017386-26-000075	Total Real Estate Property	0
0001017386-26-000075	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Asset	0
0001017386-26-000075	2	24	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Other long-term investments	0
0001017386-26-000075	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001017386-26-000075	2	26	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Total Other Assets	0
0001017386-26-000075	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001017386-26-000075	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001017386-26-000075	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001017386-26-000075	2	31	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001017386-26-000075	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001017386-26-000075	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001017386-26-000075	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001017386-26-000075	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $.01 par value, 100,000,000 shares authorized; 7,677,471 shares issued and 6,598,303 outstanding at March 31, 2026, and 6,598,370 outstanding at December 31, 2025.	0
0001017386-26-000075	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001017386-26-000075	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001017386-26-000075	2	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Retained earnings	0
0001017386-26-000075	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001017386-26-000075	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001017386-26-000075	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001017386-26-000075	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001017386-26-000075	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001017386-26-000075	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001017386-26-000075	4	2	IS	0	H	ResultsOfOperationsRevenueFromOilAndGasProducingActivities	us-gaap/2026	Oil and gas revenues	0
0001017386-26-000075	4	3	IS	0	H	RevenueFromLeaseOperations	0001017386-26-000075	Revenue from lease operations	0
0001017386-26-000075	4	4	IS	0	H	GasGatheringCompressionEquipRental	0001017386-26-000075	Gas gathering, compression, equipment rental	0
0001017386-26-000075	4	5	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Real estate rental income	0
0001017386-26-000075	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0001017386-26-000075	4	7	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001017386-26-000075	4	9	IS	0	H	LeaseOperations	0001017386-26-000075	Lease operations	0
0001017386-26-000075	4	10	IS	0	H	ProductionTaxesGatheringAndMarketing	0001017386-26-000075	Production taxes, gathering and marketing	0
0001017386-26-000075	4	11	IS	0	H	PipelineAndRentalOperations	0001017386-26-000075	Pipeline and rental operations	0
0001017386-26-000075	4	12	IS	0	H	RealEstateInvestmentPartnershipCostOfSales	us-gaap/2026	Real estate operations	0
0001017386-26-000075	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001017386-26-000075	4	14	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	ARO accretion expense	0
0001017386-26-000075	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001017386-26-000075	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001017386-26-000075	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001017386-26-000075	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest Income	0
0001017386-26-000075	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total Other Revenue and Expense	0
0001017386-26-000075	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before income tax	0
0001017386-26-000075	4	22	IS	0	H	CurrentFederalTaxExpenseBenefit	us-gaap/2026	Current income tax provision	0
0001017386-26-000075	4	23	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001017386-26-000075	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax provision	0
0001017386-26-000075	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001017386-26-000075	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Share of Common Stock Basic and diluted	0
0001017386-26-000075	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding Basic and diluted	0
0001017386-26-000075	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001017386-26-000075	5	9	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000075	5	10	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of 67 shares of Common Stock as Treasury Stock	0
0001017386-26-000075	5	11	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase shares of Common Stock as Treasury Stock, shares	0
0001017386-26-000075	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001017386-26-000075	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001017386-26-000075	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001017386-26-000075	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income	0
0001017386-26-000075	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001017386-26-000075	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Changes in accounts receivable	1
0001017386-26-000075	6	6	CF	0	H	IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves	srt/2026	Changes in income tax receivable	0
0001017386-26-000075	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Changes in accounts payable and accrued liabilities	0
0001017386-26-000075	6	8	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Changes in other long-term liabilities	0
0001017386-26-000075	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Changes in deferred Income tax asset	1
0001017386-26-000075	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided for operating activities	0
0001017386-26-000075	6	12	CF	0	H	CapitalizedAcquisitionExplorationAndDevelopment	0001017386-26-000075	Capitalized acquisition, exploration and development	1
0001017386-26-000075	6	13	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Changes in other short-term investments	1
0001017386-26-000075	6	14	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Changes in other long-term investments	1
0001017386-26-000075	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) for Investing activities	0
0001017386-26-000075	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0001017386-26-000075	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001017386-26-000075	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001018164-26-000053	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001018164-26-000053	2	8	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001018164-26-000053	2	9	BS	0	H	EquipmentHeldForOperatingLease	0001018164-26-000053	Equipment held for operating lease, less accumulated depreciation of $649,061 and $640,495 at March 31, 2026 and December 31, 2025, respectively	0
0001018164-26-000053	2	10	BS	0	H	MaintenanceRights	0001018164-26-000053	Maintenance rights	0
0001018164-26-000053	2	11	BS	0	H	EquipmentHeldForSale	0001018164-26-000053	Equipment held for sale	0
0001018164-26-000053	2	12	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net of allowances of $1,120 and $868 at March 31, 2026 and December 31, 2025, respectively	0
0001018164-26-000053	2	13	BS	0	H	AirlineRelatedInventoryAircraftParts	us-gaap/2025	Spare parts inventory	0
0001018164-26-000053	2	14	BS	0	H	Investments	us-gaap/2025	Investments	0
0001018164-26-000053	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment & furnishings, less accumulated depreciation of $29,421 and $27,869 at March 31, 2026 and December 31, 2025, respectively	0
0001018164-26-000053	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001018164-26-000053	2	17	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net of allowances of $77 and $140 at March 31, 2026 and December 31, 2025, respectively	0
0001018164-26-000053	2	18	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Investments in sales-type leases, net of allowances of $9 and $17 at March 31, 2026 and December 31, 2025, respectively	0
0001018164-26-000053	2	19	BS	0	H	AdvancesToAffiliate	us-gaap/2025	Due from affiliates	0
0001018164-26-000053	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001018164-26-000053	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001018164-26-000053	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001018164-26-000053	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001018164-26-000053	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Debt obligations	0
0001018164-26-000053	2	27	BS	0	H	MaintenanceReserves	0001018164-26-000053	Maintenance reserves	0
0001018164-26-000053	2	28	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001018164-26-000053	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001018164-26-000053	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001018164-26-000053	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock ($0.01 par value, 5,000 shares authorized; 3,250 shares issued at March 31, 2026 and December 31, 2025, respectively)	0
0001018164-26-000053	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 20,000 shares authorized; 7,744 and 7,620 shares issued at March 31, 2026 and December 31, 2025, respectively)	0
0001018164-26-000053	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par	0
0001018164-26-000053	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001018164-26-000053	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of income tax benefit of $224 and $395 at March 31, 2026 and December 31, 2025, respectively	0
0001018164-26-000053	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001018164-26-000053	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred stock and equity	0
0001018164-26-000053	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationEquipmentHeldForOperatingLease	0001018164-26-000053	Accumulated depreciation for equipment held for operating lease	0
0001018164-26-000053	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Receivables, allowances	0
0001018164-26-000053	3	11	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001018164-26-000053	3	12	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Notes receivable, allowance	0
0001018164-26-000053	3	13	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	us-gaap/2025	Investments in sales-type leases, allowance	0
0001018164-26-000053	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, par value (in dollars per share)	0
0001018164-26-000053	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable preferred stock, shares authorized (in shares)	0
0001018164-26-000053	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred stock, shares issued (in shares)	0
0001018164-26-000053	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001018164-26-000053	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001018164-26-000053	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001018164-26-000053	3	20	BS	1	H	AccumulatedOtherComprehensiveIncomeLossTax	0001018164-26-000053	Accumulated other comprehensive (loss) income, income tax (benefit) expense	0
0001018164-26-000053	3	21	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001018164-26-000053	3	22	BS	1	H	EquipmentHeldForOperatingLease	0001018164-26-000053	Equipment	0
0001018164-26-000053	3	23	BS	1	H	MaintenanceRights	0001018164-26-000053	Maintenance rights	0
0001018164-26-000053	3	24	BS	1	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable	0
0001018164-26-000053	3	25	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Investments in sales-type leases	0
0001018164-26-000053	3	26	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001018164-26-000053	3	27	BS	1	H	LongTermDebt	us-gaap/2025	Debt obligations	0
0001018164-26-000053	4	11	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease rent and maintenance reserve revenue	0
0001018164-26-000053	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Other sales and revenue	0
0001018164-26-000053	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest revenue	0
0001018164-26-000053	4	14	IS	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain on sale of leased equipment	0
0001018164-26-000053	4	15	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain on sale of financial assets	0
0001018164-26-000053	4	16	IS	0	H	ManagementAndAdvisoryFees	0001018164-26-000053	Management and advisory fees	0
0001018164-26-000053	4	17	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001018164-26-000053	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001018164-26-000053	4	20	IS	0	H	SellingExpense	us-gaap/2025	Cost of spare parts and equipment sales	0
0001018164-26-000053	4	21	IS	0	H	CostMaintenance	us-gaap/2025	Cost of maintenance services	0
0001018164-26-000053	4	22	IS	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2025	Write-down of equipment	0
0001018164-26-000053	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001018164-26-000053	4	24	IS	0	H	EquipmentExpense	us-gaap/2025	Technical expense	0
0001018164-26-000053	4	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001018164-26-000053	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001018164-26-000053	4	28	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Total net finance costs	0
0001018164-26-000053	4	29	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001018164-26-000053	4	30	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001018164-26-000053	4	31	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from investments	0
0001018164-26-000053	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001018164-26-000053	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001018164-26-000053	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001018164-26-000053	4	35	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Preferred stock dividends	0
0001018164-26-000053	4	36	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of preferred stock issuance costs	0
0001018164-26-000053	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income attributable to common shareholders	0
0001018164-26-000053	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001018164-26-000053	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic weighted average income per common share (in dollars per share)	0
0001018164-26-000053	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted weighted average income per common share (in dollars per share)	0
0001018164-26-000053	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001018164-26-000053	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001018164-26-000053	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001018164-26-000053	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Currency translation adjustment	0
0001018164-26-000053	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001018164-26-000053	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of gain on derivative instruments to interest expense	1
0001018164-26-000053	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture	0001018164-26-000053	Unrealized gain (loss) on derivative instruments at joint venture	0
0001018164-26-000053	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Net gain (loss) recognized in other comprehensive income	0
0001018164-26-000053	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax expense (benefit) related to items of other comprehensive income	0
0001018164-26-000053	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001018164-26-000053	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001018164-26-000053	6	13	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Balances, beginning of period, redeemable preferred stock (in shares)	0
0001018164-26-000053	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balances, beginning of period, redeemable preferred stock	0
0001018164-26-000053	6	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of preferred shares issuance costs	1
0001018164-26-000053	6	16	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Balances, end of period, redeemable preferred stock (in shares)	0
0001018164-26-000053	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balances, end of period, redeemable preferred stock	0
0001018164-26-000053	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances, beginning of period, common stock (in shares)	0
0001018164-26-000053	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, beginning of period	0
0001018164-26-000053	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001018164-26-000053	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain from currency translation adjustment, net of tax expense	0
0001018164-26-000053	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized loss from derivative instruments, net of tax benefit	0
0001018164-26-000053	6	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossAfterReclassificationAndTaxParent	0001018164-26-000053	Net realized gain from derivative instruments, net of tax expense of $155	0
0001018164-26-000053	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued under stock compensation plans (in shares)	0
0001018164-26-000053	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Shares issued under stock compensation plans	0
0001018164-26-000053	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of restricted stock in satisfaction of withholding tax (in shares)	1
0001018164-26-000053	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of restricted stock in satisfaction of withholding tax	1
0001018164-26-000053	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense, net of forfeitures	0
0001018164-26-000053	6	30	EQ	0	H	PreferredStockAccretionOfIssuanceCosts	0001018164-26-000053	Accretion of preferred shares issuance costs	1
0001018164-26-000053	6	31	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock cash dividends paid	1
0001018164-26-000053	6	32	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001018164-26-000053	6	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances, ending of period, common stock (in shares)	0
0001018164-26-000053	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, end of period	0
0001018164-26-000053	7	1	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) from currency translation adjustments, tax expense (benefit)	1
0001018164-26-000053	7	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Net unrealized gain (loss) from derivative instruments, tax benefit	0
0001018164-26-000053	7	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossAfterReclassificationTaxParent	0001018164-26-000053	Net realized gain from derivative instruments, tax expense	0
0001018164-26-000053	7	4	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock cash dividends paid (in dollars per share)	0
0001018164-26-000053	7	5	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Preferred stock dividends (in dollars per share)	0
0001018164-26-000053	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001018164-26-000053	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001018164-26-000053	8	5	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain on sale of leased equipment	1
0001018164-26-000053	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001018164-26-000053	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001018164-26-000053	8	8	CF	0	H	AccretionOfDeferredCostsAndDiscountsNotes	0001018164-26-000053	Accretion of deferred costs and note discounts	0
0001018164-26-000053	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from investments	1
0001018164-26-000053	8	10	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2025	Write-down of equipment	0
0001018164-26-000053	8	11	CF	0	H	ProceedsFromLeasePayments	us-gaap/2025	Payments received on sales-type leases	0
0001018164-26-000053	8	12	CF	0	H	DerivativeGainOnDerivative	us-gaap/2025	Gain on derivative instruments	1
0001018164-26-000053	8	13	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of financial assets	1
0001018164-26-000053	8	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Allowances and provisions	0
0001018164-26-000053	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, equipment and furnishings	1
0001018164-26-000053	8	16	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract asset	0
0001018164-26-000053	8	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001018164-26-000053	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001018164-26-000053	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001018164-26-000053	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001018164-26-000053	8	22	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001018164-26-000053	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001018164-26-000053	8	24	CF	0	H	IncreaseDecreaseInMaintenanceReserves	0001018164-26-000053	Maintenance reserves	0
0001018164-26-000053	8	25	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Security deposits	1
0001018164-26-000053	8	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001018164-26-000053	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001018164-26-000053	8	29	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Proceeds from sale of notes receivable (net of selling expenses)	0
0001018164-26-000053	8	30	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of equipment (net of selling expenses)	0
0001018164-26-000053	8	31	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchase of equipment held for operating lease and for sale	1
0001018164-26-000053	8	32	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Purchase of investments and contributions to joint ventures	1
0001018164-26-000053	8	33	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2025	Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity	0
0001018164-26-000053	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and furnishings	1
0001018164-26-000053	8	35	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Payments received on notes receivable	0
0001018164-26-000053	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001018164-26-000053	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on debt obligations	1
0001018164-26-000053	8	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt obligations	0
0001018164-26-000053	8	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001018164-26-000053	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock cash dividends paid	1
0001018164-26-000053	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of restricted stock units in satisfaction of withholding tax	1
0001018164-26-000053	8	43	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends	1
0001018164-26-000053	8	44	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment for Debt Extinguishment or Debt Prepayment Cost	1
0001018164-26-000053	8	45	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from shares issued under stock compensation plans	0
0001018164-26-000053	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001018164-26-000053	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001018164-26-000053	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001018164-26-000053	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001018164-26-000053	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001018164-26-000053	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001018164-26-000053	8	55	CF	0	H	TransfersFromEquipmentHeldForOperatingLeaseToSparePartsInventory	0001018164-26-000053	Transfers from Equipment held for operating lease to Spare parts inventory	0
0001018164-26-000053	8	56	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfers from Equipment held for operating lease to Equipment held for sale	0
0001018164-26-000053	8	57	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of preferred stock issuance costs	0
0001018724-26-000014	2	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001018724-26-000014	2	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001018724-26-000014	2	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	0
0001018724-26-000014	2	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001018724-26-000014	2	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-operating expense (income), net	1
0001018724-26-000014	2	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001018724-26-000014	2	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001018724-26-000014	2	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable, net and other	1
0001018724-26-000014	2	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001018724-26-000014	2	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001018724-26-000014	2	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other	0
0001018724-26-000014	2	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001018724-26-000014	2	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001018724-26-000014	2	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001018724-26-000014	2	19	CF	0	H	ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives	0001018724-26-000014	Proceeds from property and equipment sales and incentives	0
0001018724-26-000014	2	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired, non-marketable investments, and other, net	1
0001018724-26-000014	2	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001018724-26-000014	2	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001018724-26-000014	2	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001018724-26-000014	2	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt, and other	0
0001018724-26-000014	2	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term debt, and other	1
0001018724-26-000014	2	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001018724-26-000014	2	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001018724-26-000014	2	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments of finance leases	1
0001018724-26-000014	2	30	CF	0	H	RepaymentsOfLongTermFinancingObligations	0001018724-26-000014	Principal repayments of financing obligations	1
0001018724-26-000014	2	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001018724-26-000014	2	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency effect on cash, cash equivalents, and restricted cash	0
0001018724-26-000014	2	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001018724-26-000014	2	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	0
0001018724-26-000014	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001018724-26-000014	3	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001018724-26-000014	3	10	IS	0	H	FulfillmentExpense	0001018724-26-000014	Fulfillment	0
0001018724-26-000014	3	11	IS	0	H	TechnologyAndInfrastructureExpense	0001018724-26-000014	Technology and infrastructure	0
0001018724-26-000014	3	12	IS	0	H	MarketingExpense	us-gaap/2025	Sales and marketing	0
0001018724-26-000014	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001018724-26-000014	3	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001018724-26-000014	3	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001018724-26-000014	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001018724-26-000014	3	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001018724-26-000014	3	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001018724-26-000014	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001018724-26-000014	3	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income	0
0001018724-26-000014	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001018724-26-000014	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001018724-26-000014	3	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity-method investment activity, net of tax	0
0001018724-26-000014	3	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001018724-26-000014	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in usd per share)	0
0001018724-26-000014	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in usd per share)	0
0001018724-26-000014	3	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001018724-26-000014	3	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001018724-26-000014	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001018724-26-000014	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax of $(66) and $(13)	0
0001018724-26-000014	4	4	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndAfterTax	0001018724-26-000014	Unrealized gains (losses) on net investment hedging instruments, net of tax of $0 and $24	0
0001018724-26-000014	4	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains (losses), net of tax of $(11) and $(340)	0
0001018724-26-000014	4	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTax	0001018724-26-000014	Less: reclassification adjustments for net losses (gains) included in Other income (expense), net, net of tax of $809 and $1,142	1
0001018724-26-000014	4	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change	0
0001018724-26-000014	4	9	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net of tax of $1 and $(2)	0
0001018724-26-000014	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001018724-26-000014	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001018724-26-000014	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, tax	1
0001018724-26-000014	5	2	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax	0001018724-26-000014	Unrealized gains (losses) on net investment hedging instruments, tax	1
0001018724-26-000014	5	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains (losses), tax	1
0001018724-26-000014	5	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCITax	0001018724-26-000014	"Reclassification adjustment for losses (gains) included in Other income (expense), net"""	1
0001018724-26-000014	5	5	CI	1	H	OtherComprehensiveIncomeOtherTax	0001018724-26-000014	Other comprehensive income, other, tax	0
0001018724-26-000014	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001018724-26-000014	6	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001018724-26-000014	6	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001018724-26-000014	6	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net and other	0
0001018724-26-000014	6	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001018724-26-000014	6	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001018724-26-000014	6	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases	0
0001018724-26-000014	6	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001018724-26-000014	6	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001018724-26-000014	6	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001018724-26-000014	6	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001018724-26-000014	6	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001018724-26-000014	6	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001018724-26-000014	6	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001018724-26-000014	6	19	BS	0	H	LeaseLiabilityNoncurrent	0001018724-26-000014	Long-term lease liabilities	0
0001018724-26-000014	6	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001018724-26-000014	6	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001018724-26-000014	6	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001018724-26-000014	6	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)	0
0001018724-26-000014	6	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; 100,000 shares authorized; 11,246 and 11,269 shares issued; 10,731 and 10,754 shares outstanding)	0
0001018724-26-000014	6	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001018724-26-000014	6	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001018724-26-000014	6	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001018724-26-000014	6	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001018724-26-000014	6	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001018724-26-000014	6	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001018724-26-000014	7	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001018724-26-000014	7	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001018724-26-000014	7	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001018724-26-000014	7	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001018724-26-000014	7	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001018724-26-000014	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001018724-26-000014	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001018724-26-000014	7	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001018840-26-000036	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001018840-26-000036	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales, exclusive of depreciation and amortization	0
0001018840-26-000036	2	3	IS	0	H	SellingExpense	us-gaap/2025	Selling expense	0
0001018840-26-000036	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001018840-26-000036	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) loss, net	1
0001018840-26-000036	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001018840-26-000036	2	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense, Operating	0
0001018840-26-000036	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	1
0001018840-26-000036	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001018840-26-000036	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001018840-26-000036	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001018840-26-000036	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001018840-26-000036	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to A&F	0
0001018840-26-000036	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001018840-26-000036	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001018840-26-000036	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001018840-26-000036	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001018840-26-000036	2	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001018840-26-000036	2	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001018840-26-000036	2	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001018840-26-000036	2	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001018840-26-000036	2	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001018840-26-000036	2	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to A&F	0
0001018840-26-000036	2	27	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and Other Income	1
0001018840-26-000036	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001018840-26-000036	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001018840-26-000036	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001018840-26-000036	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001018840-26-000036	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001018840-26-000036	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001018840-26-000036	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001018840-26-000036	3	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001018840-26-000036	3	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001018840-26-000036	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001018840-26-000036	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001018840-26-000036	3	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term portion of operating lease liabilities	0
0001018840-26-000036	3	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001018840-26-000036	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001018840-26-000036	3	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001018840-26-000036	3	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001018840-26-000036	3	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001018840-26-000036	3	24	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock: $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented	0
0001018840-26-000036	3	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001018840-26-000036	3	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001018840-26-000036	3	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax (AOCL)	0
0001018840-26-000036	3	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at average cost: 58,869 and 58,295 shares as of May 2, 2026 and January 31, 2026, respectively	1
0001018840-26-000036	3	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Abercrombie & Fitch Co. stockholders equity	0
0001018840-26-000036	3	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001018840-26-000036	3	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001018840-26-000036	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001018840-26-000036	3	37	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable Securities, Current	0
0001018840-26-000036	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A Common Stock, par value	0
0001018840-26-000036	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Class A Common Stock, shares authorized	0
0001018840-26-000036	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Class A Common Stock, shares issued	0
0001018840-26-000036	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001018840-26-000036	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001018840-26-000036	5	5	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2025	Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	0
0001018840-26-000036	5	6	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001018840-26-000036	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal	1
0001018840-26-000036	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Tax Expense (Benefit)	0
0001018840-26-000036	5	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001018840-26-000036	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001018840-26-000036	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001018840-26-000036	5	13	CF	0	H	Increasedecreaseinoperatingleaseliabilities	0001018840-26-000036	Operating lease right-of-use assets and liabilities	0
0001018840-26-000036	5	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001018840-26-000036	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001018840-26-000036	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001018840-26-000036	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001018840-26-000036	5	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Payments to Acquire Marketable Securities	1
0001018840-26-000036	5	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from Sale and Maturity of Marketable Securities	0
0001018840-26-000036	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001018840-26-000036	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001018840-26-000036	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001018840-26-000036	5	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001018840-26-000036	5	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001018840-26-000036	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001018840-26-000036	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash	0
0001018840-26-000036	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and equivalents, and restricted cash and equivalents	0
0001018840-26-000036	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, and restricted cash, beginning of period	0
0001018840-26-000036	5	32	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2025	Purchases of property and equipment accrued in accounts payable	0
0001018840-26-000036	5	33	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax on share repurchases not yet paid at end of period	0
0001018840-26-000036	5	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	1
0001018840-26-000036	5	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001018840-26-000036	5	36	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash received from income tax refunds	0
0001018840-26-000036	5	37	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001018840-26-000036	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, and restricted cash and equivalents, end of period	0
0001018840-26-000036	6	13	EQ	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income (Loss) Attributable to Noncontrolling Interest, before Tax	0
0001018840-26-000036	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001018840-26-000036	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001018840-26-000036	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	0
0001018840-26-000036	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	1
0001018840-26-000036	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001018840-26-000036	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001018840-26-000036	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001018840-26-000036	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001018840-26-000036	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001018840-26-000036	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001018840-26-000036	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding	0
0001018840-26-000036	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001018840-26-000036	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, at Average Cost (in shares)	0
0001020569-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001020569-26-000039	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowances of $109,363 and $107,838 as of March 31, 2026 and December 31, 2025, respectively)	0
0001020569-26-000039	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001020569-26-000039	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001020569-26-000039	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0001020569-26-000039	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	LessAccumulated depreciation	1
0001020569-26-000039	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, Plant and Equipment, Net	0
0001020569-26-000039	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001020569-26-000039	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Customer and supplier relationships and other intangible assets	0
0001020569-26-000039	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001020569-26-000039	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001020569-26-000039	2	16	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001020569-26-000039	Total Other Assets, Net	0
0001020569-26-000039	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001020569-26-000039	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001020569-26-000039	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001020569-26-000039	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (includes current portion of operating lease liabilities)	0
0001020569-26-000039	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001020569-26-000039	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001020569-26-000039	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt, net of current portion	0
0001020569-26-000039	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term Operating Lease Liabilities, net of current portion	0
0001020569-26-000039	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-term Liabilities	0
0001020569-26-000039	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001020569-26-000039	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001020569-26-000039	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interests	0
0001020569-26-000039	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding)	0
0001020569-26-000039	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 297,478,818 and 295,788,645 shares as of March 31, 2026 and December 31, 2025, respectively)	0
0001020569-26-000039	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001020569-26-000039	2	36	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	(Distributions in excess of earnings) Earnings in excess of distributions	1
0001020569-26-000039	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive items, net	0
0001020569-26-000039	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Iron Mountain Incorporated Stockholders' (Deficit) Equity	0
0001020569-26-000039	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0001020569-26-000039	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total (Deficit) Equity	0
0001020569-26-000039	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and (Deficit) Equity	0
0001020569-26-000039	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001020569-26-000039	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001020569-26-000039	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0001020569-26-000039	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares (in shares)	0
0001020569-26-000039	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares (in shares)	0
0001020569-26-000039	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001020569-26-000039	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001020569-26-000039	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001020569-26-000039	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001020569-26-000039	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001020569-26-000039	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (excluding depreciation and amortization)	0
0001020569-26-000039	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001020569-26-000039	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001020569-26-000039	4	13	IS	0	H	BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	us-gaap/2025	Acquisition and Integration Costs	0
0001020569-26-000039	4	14	IS	0	H	RestructuringAndOtherCosts	0001020569-26-000039	Restructuring and other transformation	0
0001020569-26-000039	4	15	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss (gain) on disposal/write-down of property, plant and equipment, net	1
0001020569-26-000039	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001020569-26-000039	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001020569-26-000039	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Expense, Net (includes Interest Income of $1,503 and $3,463 for the three months ended March 31, 2026 and 2025, respectively)	1
0001020569-26-000039	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (Income) Expense, Net	1
0001020569-26-000039	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Before Provision (Benefit) for Income Taxes	0
0001020569-26-000039	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (Benefit) for Income Taxes	0
0001020569-26-000039	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001020569-26-000039	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income (Loss) Attributable to Noncontrolling Interests	0
0001020569-26-000039	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Attributable to Iron Mountain Incorporated	0
0001020569-26-000039	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001020569-26-000039	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001020569-26-000039	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding-basic (in shares)	0
0001020569-26-000039	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding-diluted (in shares)	0
0001020569-26-000039	5	1	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001020569-26-000039	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001020569-26-000039	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001020569-26-000039	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in Fair Value of Interest Rate Swaps	0
0001020569-26-000039	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications from Accumulated Other Comprehensive Items, net	1
0001020569-26-000039	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive (Loss) Income	0
0001020569-26-000039	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001020569-26-000039	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss) Attributable to Noncontrolling Interests	0
0001020569-26-000039	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	0
0001020569-26-000039	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning of Period	0
0001020569-26-000039	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001020569-26-000039	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation	0
0001020569-26-000039	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance and net settlement of shares under employee stock purchase plan and option plans and stock-based compensation (in shares)	0
0001020569-26-000039	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Parent cash dividends declared	1
0001020569-26-000039	7	17	EQ	0	H	OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax	0001020569-26-000039	Other comprehensive (loss) income	0
0001020569-26-000039	7	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001020569-26-000039	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interests dividends	1
0001020569-26-000039	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End of Period	0
0001020569-26-000039	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001020569-26-000039	7	23	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning of redeemable noncontrolling interest	0
0001020569-26-000039	7	24	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLoss	0001020569-26-000039	Other comprehensive (loss) income	0
0001020569-26-000039	7	25	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001020569-26-000039	7	26	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Noncontrolling interests dividends	0
0001020569-26-000039	7	27	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending of redeemable noncontrolling interest	0
0001020569-26-000039	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001020569-26-000039	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001020569-26-000039	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization (includes amortization of deferred financing costs and discounts of $8,048 and $7,856 for the three months ended March 31, 2026 and 2025, respectively)	0
0001020569-26-000039	8	6	CF	0	H	AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases	0001020569-26-000039	Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases	0
0001020569-26-000039	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001020569-26-000039	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0001020569-26-000039	8	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss (gain) on disposal/write-down of property, plant and equipment, net	1
0001020569-26-000039	8	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability	0001020569-26-000039	Loss (gain) associated with the remeasurement of deferred purchase obligations	1
0001020569-26-000039	8	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	0001020569-26-000039	Foreign currency transactions and other, net	0
0001020569-26-000039	8	12	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	(Increase) decrease in assets	1
0001020569-26-000039	8	13	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	(Decrease) increase in liabilities	0
0001020569-26-000039	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Flows from Operating Activities	0
0001020569-26-000039	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001020569-26-000039	8	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001020569-26-000039	8	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of customer intangibles	1
0001020569-26-000039	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilitiesNet	0001020569-26-000039	Contract costs	0
0001020569-26-000039	8	20	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in joint ventures and other investments, net	1
0001020569-26-000039	8	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of property and equipment and other, net	0
0001020569-26-000039	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows from Investing Activities	0
0001020569-26-000039	8	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of revolving credit facility, term loan facilities and other debt	1
0001020569-26-000039	8	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from revolving credit facility, term loan facilities and other debt	0
0001020569-26-000039	8	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Equity distribution to noncontrolling interests	1
0001020569-26-000039	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Parent cash dividends	1
0001020569-26-000039	8	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of deferred purchase obligations and other deferred payments	1
0001020569-26-000039	8	29	CF	0	H	PaymentsForStockPlans	0001020569-26-000039	Net (payments) proceeds associated with employee stock-based awards	1
0001020569-26-000039	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001020569-26-000039	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Flows from Financing Activities	0
0001020569-26-000039	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rates on Cash and Cash Equivalents	0
0001020569-26-000039	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash and Cash Equivalents	0
0001020569-26-000039	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001020569-26-000039	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001020569-26-000039	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001020569-26-000039	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid for Income Taxes, Net	0
0001020569-26-000039	8	40	CF	0	H	NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther	0001020569-26-000039	Financing Leases and Other	0
0001020569-26-000039	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued Capital Expenditures	0
0001020569-26-000039	8	42	CF	0	H	BusinessCombinationConsiderationTransferredContingentConsideration	0001020569-26-000039	Deferred Purchase Obligations and Other Deferred Payments	0
0001020569-26-000039	8	43	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends Payable	0
0001020569-26-000039	9	1	CF	1	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Deferred financing costs and discount included in amortization	0
0001020859-26-000015	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001020859-26-000015	2	3	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001020859-26-000015	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001020859-26-000015	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001020859-26-000015	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001020859-26-000015	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001020859-26-000015	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001020859-26-000015	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001020859-26-000015	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001020859-26-000015	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001020859-26-000015	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001020859-26-000015	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001020859-26-000015	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001020859-26-000015	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001020859-26-000015	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001020859-26-000015	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001020859-26-000015	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt and finance lease liabilities	0
0001020859-26-000015	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001020859-26-000015	2	21	BS	0	H	NotesPayable	us-gaap/2026	Long-term debt	0
0001020859-26-000015	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001020859-26-000015	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001020859-26-000015	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit obligations	0
0001020859-26-000015	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001020859-26-000015	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001020859-26-000015	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001020859-26-000015	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding	0
0001020859-26-000015	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value, authorized 100.0 shares; 64.0 shares issued and 60.7 shares outstanding at May 2, 2026; 63.1 shares issued and 60.6 shares outstanding at August 2, 2025	0
0001020859-26-000015	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001020859-26-000015	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost	1
0001020859-26-000015	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001020859-26-000015	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001020859-26-000015	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total United Natural Foods, Inc. stockholders equity	0
0001020859-26-000015	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001020859-26-000015	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001020859-26-000015	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001020859-26-000015	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001020859-26-000015	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001020859-26-000015	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001020859-26-000015	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001020859-26-000015	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001020859-26-000015	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001020859-26-000015	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001020859-26-000015	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001020859-26-000015	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001020859-26-000015	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001020859-26-000015	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001020859-26-000015	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001020859-26-000015	4	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, acquisition and integration related expenses	0
0001020859-26-000015	4	6	IS	0	H	GainLossOnDispositionOfPropertyPlantEquipmentNet	0001020859-26-000015	Loss on sale of assets and other asset charges	1
0001020859-26-000015	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001020859-26-000015	4	8	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Net periodic benefit income, excluding service cost	0
0001020859-26-000015	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001020859-26-000015	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001020859-26-000015	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001020859-26-000015	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001020859-26-000015	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0001020859-26-000015	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income attributable to noncontrolling interests	1
0001020859-26-000015	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to United Natural Foods, Inc.	0
0001020859-26-000015	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001020859-26-000015	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001020859-26-000015	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001020859-26-000015	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001020859-26-000015	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0001020859-26-000015	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Recognition of pension and other postretirement benefit obligations, net of tax	1
0001020859-26-000015	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Recognition of interest rate swap cash flow hedges, net of tax	0
0001020859-26-000015	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001020859-26-000015	5	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Recognition of other cash flow derivatives, net of tax	0
0001020859-26-000015	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001020859-26-000015	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive income attributable to noncontrolling interests	1
0001020859-26-000015	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to United Natural Foods, Inc.	0
0001020859-26-000015	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Recognition of interest rate swap cash flow hedges, tax expense (benefit)	0
0001020859-26-000015	6	2	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	Recognition of other cash flow derivatives, tax expense	0
0001020859-26-000015	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001020859-26-000015	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001020859-26-000015	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001020859-26-000015	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vestings (in shares)	0
0001020859-26-000015	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vestings	0
0001020859-26-000015	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001020859-26-000015	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	0
0001020859-26-000015	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001020859-26-000015	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001020859-26-000015	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001020859-26-000015	7	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001020859-26-000015	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001020859-26-000015	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001020859-26-000015	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001020859-26-000015	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) including noncontrolling interests	0
0001020859-26-000015	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001020859-26-000015	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001020859-26-000015	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of assets	1
0001020859-26-000015	8	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-lived asset impairment charges	0
0001020859-26-000015	8	8	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Net pension and other postretirement benefit income	0
0001020859-26-000015	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001020859-26-000015	8	10	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	LIFO charge	0
0001020859-26-000015	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on receivables	0
0001020859-26-000015	8	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001020859-26-000015	8	13	CF	0	H	NoncashInterestIncomeExpense	0001020859-26-000015	Non-cash interest expense and other adjustments	0
0001020859-26-000015	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts and notes receivable	1
0001020859-26-000015	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001020859-26-000015	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001020859-26-000015	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001020859-26-000015	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001020859-26-000015	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001020859-26-000015	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for capital expenditures	1
0001020859-26-000015	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from dispositions of assets	0
0001020859-26-000015	8	24	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payments for investments	1
0001020859-26-000015	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001020859-26-000015	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit line	0
0001020859-26-000015	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under revolving credit line	1
0001020859-26-000015	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt and finance leases	1
0001020859-26-000015	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001020859-26-000015	8	31	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Payments of employee restricted stock tax withholdings	1
0001020859-26-000015	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001020859-26-000015	8	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001020859-26-000015	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001020859-26-000015	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH	0
0001020859-26-000015	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001020859-26-000015	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001020859-26-000015	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001020859-26-000015	8	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001020859-26-000015	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for federal, state, and foreign income taxes, net	0
0001020859-26-000015	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new operating lease liabilities	0
0001020859-26-000015	8	43	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for new finance lease liabilities	0
0001020859-26-000015	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions of property and equipment included in Accounts payable	0
0001021635-26-000012	2	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues from contracts with customers	0
0001021635-26-000012	2	7	IS	0	H	RevenuesfromAlternativeRevenuePrograms	0001021635-26-000012	Other revenues	0
0001021635-26-000012	2	8	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001021635-26-000012	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	0
0001021635-26-000012	2	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operation and maintenance	0
0001021635-26-000012	2	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001021635-26-000012	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0001021635-26-000012	2	14	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001021635-26-000012	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001021635-26-000012	2	17	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0001021635-26-000012	2	18	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Other net periodic benefit expense	1
0001021635-26-000012	2	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001021635-26-000012	2	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001021635-26-000012	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Net other income	0
0001021635-26-000012	2	23	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0001021635-26-000012	2	24	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for borrowed funds used during construction	1
0001021635-26-000012	2	25	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term debt and other interest charges	0
0001021635-26-000012	2	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001021635-26-000012	2	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE TAXES	0
0001021635-26-000012	2	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001021635-26-000012	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001021635-26-000012	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC AVERAGE COMMON SHARES OUTSTANDING	0
0001021635-26-000012	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED AVERAGE COMMON SHARES OUTSTANDING	0
0001021635-26-000012	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER AVERAGE COMMON SHARE	0
0001021635-26-000012	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER AVERAGE COMMON SHARE	0
0001021635-26-000012	2	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001021635-26-000012	2	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001021635-26-000012	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001021635-26-000012	3	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost, net of tax of $0.1 and $0.1, respectively	0
0001021635-26-000012	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of deferred net loss, net of tax of $0.0 and $0.0, respectively	1
0001021635-26-000012	3	7	CI	0	H	OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	0001021635-26-000012	Amortization of deferred net gain, net of tax of $(0.0) and $(0.1), respectively	1
0001021635-26-000012	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001021635-26-000012	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001021635-26-000012	4	8	CI	1	H	OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedinNetPeriodicPensionCostTax	0001021635-26-000012	Amortization of prior service cost, net of tax of $0.1 and $0.1, respectively	0
0001021635-26-000012	4	9	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of deferred net loss, net of tax of $0.0 and $0.0, respectively	0
0001021635-26-000012	4	11	CI	1	H	OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax	0001021635-26-000012	Amortization of deferred net gain, net of tax of $(0.0) and $(0.1), respectively	0
0001021635-26-000012	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001021635-26-000012	5	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001021635-26-000012	5	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and other tax credits, net	0
0001021635-26-000012	5	11	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0001021635-26-000012	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001021635-26-000012	5	13	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Regulatory assets	1
0001021635-26-000012	5	14	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory liabilities	0
0001021635-26-000012	5	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001021635-26-000012	5	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001021635-26-000012	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and accrued unbilled revenues, net	1
0001021635-26-000012	5	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001021635-26-000012	5	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel, materials and supplies inventories	1
0001021635-26-000012	5	21	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Fuel recoveries	1
0001021635-26-000012	5	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001021635-26-000012	5	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001021635-26-000012	5	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable - parent	0
0001021635-26-000012	5	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001021635-26-000012	5	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0001021635-26-000012	5	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures (less allowance for equity funds used during construction)	1
0001021635-26-000012	5	29	CF	0	H	PaymentsForRemovalCosts	us-gaap/2025	Cost of removal	1
0001021635-26-000012	5	30	CF	0	H	CostOfRemovalAndOther	0001021635-26-000012	Cost of removal and other	1
0001021635-26-000012	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001021635-26-000012	5	33	CF	0	H	ChangesInAdvancesWithParent	0001021635-26-000012	Changes in advances with parent	0
0001021635-26-000012	5	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001021635-26-000012	5	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt	1
0001021635-26-000012	5	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Increase in short-term debt	0
0001021635-26-000012	5	37	CF	0	H	ProceedsFromLongTermBorrowingsUnderRevolver	0001021635-26-000012	Increase in long-term borrowings under revolver	0
0001021635-26-000012	5	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001021635-26-000012	5	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds (costs) from issuance of common stock	0
0001021635-26-000012	5	40	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Cash paid for employee equity-based compensation	1
0001021635-26-000012	5	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0001021635-26-000012	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001021635-26-000012	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001021635-26-000012	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001021635-26-000012	6	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001021635-26-000012	6	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001021635-26-000012	6	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenues	0
0001021635-26-000012	6	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001021635-26-000012	6	12	BS	0	H	AdvancesToParent	0001021635-26-000012	Advances to parent	0
0001021635-26-000012	6	13	BS	0	H	InventoryNet	us-gaap/2025	Fuel inventories	0
0001021635-26-000012	6	14	BS	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies, at average cost	0
0001021635-26-000012	6	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001021635-26-000012	6	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001021635-26-000012	6	18	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other	0
0001021635-26-000012	6	19	BS	0	H	OtherInvestments	us-gaap/2025	Total other property and investments	0
0001021635-26-000012	6	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0001021635-26-000012	6	22	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001021635-26-000012	6	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001021635-26-000012	6	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0001021635-26-000012	6	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001021635-26-000012	6	27	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001021635-26-000012	6	28	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0001021635-26-000012	6	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total deferred charges and other assets	0
0001021635-26-000012	6	30	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001021635-26-000012	6	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001021635-26-000012	6	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001021635-26-000012	6	35	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001021635-26-000012	6	36	BS	0	H	AdvancesFromParent	0001021635-26-000012	Advances from parent	0
0001021635-26-000012	6	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001021635-26-000012	6	38	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001021635-26-000012	6	39	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001021635-26-000012	6	40	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001021635-26-000012	6	41	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Fuel clause over recoveries	0
0001021635-26-000012	6	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001021635-26-000012	6	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001021635-26-000012	6	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0001021635-26-000012	6	46	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued benefit obligations	0
0001021635-26-000012	6	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001021635-26-000012	6	48	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred investment tax credits	0
0001021635-26-000012	6	49	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001021635-26-000012	6	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001021635-26-000012	6	51	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001021635-26-000012	6	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001021635-26-000012	6	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 12)	0
0001021635-26-000012	6	55	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stockholders' equity	0
0001021635-26-000012	6	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001021635-26-000012	6	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001021635-26-000012	6	58	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001021635-26-000012	6	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001021635-26-000012	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0001021635-26-000012	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001021635-26-000012	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001021635-26-000012	8	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001021635-26-000012	8	16	EQ	0	H	NetIncomeLossIncludingportionattributabletononcontrollinginterestNumberofShares	0001021635-26-000012	Net income, Number of Shares	0
0001021635-26-000012	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001021635-26-000012	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetofTaxNumberofShares	0001021635-26-000012	Other comprehensive income, net of tax, Number of Shares	0
0001021635-26-000012	8	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001021635-26-000012	8	20	EQ	0	H	DividendsCommonStockCashNumberofShares	0001021635-26-000012	Dividends declared on common stock, Number of Shares	1
0001021635-26-000012	8	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001021635-26-000012	8	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Number of Shares	0
0001021635-26-000012	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001021635-26-000012	8	24	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionNumberofShares	0001021635-26-000012	Stock-based compensation, Number of Shares	0
0001021635-26-000012	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001021635-26-000012	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001021635-26-000012	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0001021635-26-000022	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001021635-26-000022	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Non-interest bearing cash	0
0001021635-26-000022	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001021635-26-000022	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions receivable	0
0001021635-26-000022	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001021635-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001021635-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionCompany	0001021635-26-000022	Company	0
0001021635-26-000022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001021635-26-000022	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001021635-26-000022	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001021635-26-000022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001021635-26-000022	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001021635-26-000022	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	0
0001021635-26-000022	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001021635-26-000022	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001021635-26-000022	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001021635-26-000022	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001021635-26-000022	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001022079-26-000043	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001022079-26-000043	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of services	0
0001022079-26-000043	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001022079-26-000043	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001022079-26-000043	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001022079-26-000043	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses, net	0
0001022079-26-000043	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001022079-26-000043	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001022079-26-000043	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001022079-26-000043	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	0
0001022079-26-000043	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in earnings of equity method investees	0
0001022079-26-000043	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001022079-26-000043	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of equity method investees, net of taxes	0
0001022079-26-000043	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001022079-26-000043	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001022079-26-000043	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Quest Diagnostics	0
0001022079-26-000043	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001022079-26-000043	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001022079-26-000043	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001022079-26-000043	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001022079-26-000043	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001022079-26-000043	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001022079-26-000043	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001022079-26-000043	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001022079-26-000043	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001022079-26-000043	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Quest Diagnostics	0
0001022079-26-000043	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001022079-26-000043	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $27 and $25 as of March 31, 2026 and December 31, 2025, respectively	0
0001022079-26-000043	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001022079-26-000043	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001022079-26-000043	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001022079-26-000043	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001022079-26-000043	4	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001022079-26-000043	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001022079-26-000043	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001022079-26-000043	4	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method investees	0
0001022079-26-000043	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001022079-26-000043	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001022079-26-000043	4	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001022079-26-000043	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001022079-26-000043	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating lease liabilities	0
0001022079-26-000043	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001022079-26-000043	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001022079-26-000043	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001022079-26-000043	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001022079-26-000043	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001022079-26-000043	4	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001022079-26-000043	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2026 and December 31, 2025; 162 shares issued as of both March 31, 2026 and December 31, 2025	0
0001022079-26-000043	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001022079-26-000043	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001022079-26-000043	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001022079-26-000043	4	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 51 shares and 52 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001022079-26-000043	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Quest Diagnostics stockholders equity	0
0001022079-26-000043	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001022079-26-000043	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001022079-26-000043	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001022079-26-000043	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001022079-26-000043	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001022079-26-000043	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001022079-26-000043	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001022079-26-000043	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001022079-26-000043	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001022079-26-000043	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001022079-26-000043	6	5	CF	0	H	ContractWithCustomerAssetCreditLossExpense	us-gaap/2025	Provision for credit losses	0
0001022079-26-000043	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001022079-26-000043	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001022079-26-000043	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001022079-26-000043	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001022079-26-000043	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001022079-26-000043	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001022079-26-000043	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001022079-26-000043	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001022079-26-000043	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001022079-26-000043	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001022079-26-000043	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001022079-26-000043	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001022079-26-000043	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001022079-26-000043	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001022079-26-000043	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001022079-26-000043	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee payroll tax withholdings on stock issued under stock-based compensation plans	1
0001022079-26-000043	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001022079-26-000043	6	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest partners	1
0001022079-26-000043	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001022079-26-000043	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001022079-26-000043	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001022079-26-000043	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001022079-26-000043	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001022079-26-000043	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001022079-26-000043	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001022079-26-000043	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001022079-26-000043	7	14	EQ	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001022079-26-000043	Net income	0
0001022079-26-000043	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001022079-26-000043	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001022079-26-000043	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest partners	1
0001022079-26-000043	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under benefit plans, shares	0
0001022079-26-000043	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under benefit plans	0
0001022079-26-000043	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001022079-26-000043	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001022079-26-000043	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001022079-26-000043	7	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans	1
0001022079-26-000043	7	24	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001022079-26-000043	Contributions by noncontrolling interest partners	0
0001022079-26-000043	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001022079-26-000043	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001022079-26-000058	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001022079-26-000058	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001022079-26-000058	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001022079-26-000058	2	11	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Investment related receivables	0
0001022079-26-000058	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001022079-26-000058	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001022079-26-000058	2	15	BS	0	H	EbpInvestmentLiabilityFairValue	us-gaap-ebp/2026	Investment related payables	0
0001022079-26-000058	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001022079-26-000058	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001022079-26-000058	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001022079-26-000058	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001022079-26-000058	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001022079-26-000058	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001022079-26-000058	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001022079-26-000058	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001022079-26-000058	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001022079-26-000058	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001022079-26-000058	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001022079-26-000058	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001022079-26-000058	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001022079-26-000058	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001022079-26-000058	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001022079-26-000058	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001022321-26-000017	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001022321-26-000017	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - trade, net	0
0001022321-26-000017	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001022321-26-000017	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001022321-26-000017	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001022321-26-000017	2	7	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	FIXED ASSETS, at cost	0
0001022321-26-000017	2	8	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001022321-26-000017	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net fixed assets	0
0001022321-26-000017	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	EQUITY INVESTEES	0
0001022321-26-000017	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, net of amortization	0
0001022321-26-000017	2	12	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001022321-26-000017	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT OF USE ASSETS, net	0
0001022321-26-000017	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS, net of amortization	0
0001022321-26-000017	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001022321-26-000017	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - trade	0
0001022321-26-000017	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001022321-26-000017	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001022321-26-000017	2	21	BS	0	H	LongTermLineOfCredit	us-gaap/2025	SENIOR SECURED CREDIT FACILITY	0
0001022321-26-000017	2	22	BS	0	H	UnsecuredLongTermDebtNoncurrentNet	0001022321-26-000017	SENIOR UNSECURED NOTES, net of debt issuance costs and discount	0
0001022321-26-000017	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITIES	0
0001022321-26-000017	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001022321-26-000017	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001022321-26-000017	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Convertible Preferred Units, 11,690,975 and 15,695,722 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001022321-26-000017	2	29	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders, 122,464,318 units issued and outstanding at March 31, 2026 and December 31, 2025	0
0001022321-26-000017	2	30	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001022321-26-000017	2	31	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners capital	0
0001022321-26-000017	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	0
0001022321-26-000017	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Number of preferred units outstanding (in units)	0
0001022321-26-000017	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Number preferred units issued (in units)	0
0001022321-26-000017	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units issued (in units)	0
0001022321-26-000017	3	9	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding (in units)	0
0001022321-26-000017	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001022321-26-000017	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products and services sold	0
0001022321-26-000017	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001022321-26-000017	4	22	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001022321-26-000017	4	23	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001022321-26-000017	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001022321-26-000017	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of equity investees	0
0001022321-26-000017	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001022321-26-000017	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001022321-26-000017	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001022321-26-000017	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001022321-26-000017	4	30	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001022321-26-000017	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	0
0001022321-26-000017	4	33	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss from disposal of discontinued operations	0
0001022321-26-000017	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	NET LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX	0
0001022321-26-000017	4	35	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001022321-26-000017	4	36	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001022321-26-000017	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	0
0001022321-26-000017	4	38	IS	0	H	AccumulatedDistributionsAttributableToClassAPreferredUnitholders	0001022321-26-000017	Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units	1
0001022321-26-000017	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	0
0001022321-26-000017	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	0
0001022321-26-000017	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per common unit, diluted (in dollars per unit)	0
0001022321-26-000017	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations per common unit, basic (in dollars per unit)	0
0001022321-26-000017	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common unit, basic (in dollars per unit)	0
0001022321-26-000017	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common unit, diluted (in dollars per unit)	0
0001022321-26-000017	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average outstanding units, basic (in units)	0
0001022321-26-000017	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average outstanding units, diluted (in units)	0
0001022321-26-000017	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001022321-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Decrease in benefit plan liability held for discontinued operations	1
0001022321-26-000017	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive income (loss)	0
0001022321-26-000017	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001022321-26-000017	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Genesis Energy, L.P.	0
0001022321-26-000017	6	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' capital, beginning balance (in shares)	0
0001022321-26-000017	6	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Partners' capital, beginning balance	0
0001022321-26-000017	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable	0001022321-26-000017	Net income	0
0001022321-26-000017	6	15	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Cash distributions to partners	1
0001022321-26-000017	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash distributions to noncontrolling interests	1
0001022321-26-000017	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001022321-26-000017	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromNonCashContribution	0001022321-26-000017	Contribution due from noncontrolling interests	0
0001022321-26-000017	6	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income	1
0001022321-26-000017	6	20	EQ	0	H	DisposalOfBenefitPlanDiscontinuedOperations	0001022321-26-000017	Disposal of benefit plan held for discontinued operations	1
0001022321-26-000017	6	21	EQ	0	H	PartnersCapitalAccountDistributionsToPreferredUnitholders	0001022321-26-000017	Distributions to Class A Convertible Preferred unitholders	1
0001022321-26-000017	6	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' capital, ending balance (in shares)	0
0001022321-26-000017	6	23	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Partners' capital, ending balance	0
0001022321-26-000017	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001022321-26-000017	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001022321-26-000017	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write-off of debt issuance costs, premium and discount	0
0001022321-26-000017	7	6	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss from disposal of discontinued operations	1
0001022321-26-000017	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of investments in equity investees	1
0001022321-26-000017	7	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Cash distributions of earnings of equity investees	0
0001022321-26-000017	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash effect of long-term incentive compensation plans	0
0001022321-26-000017	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred and other tax liabilities	0
0001022321-26-000017	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized losses (gains) on derivative transactions	1
0001022321-26-000017	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001022321-26-000017	7	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in components of operating assets and liabilities (Note 15)	1
0001022321-26-000017	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001022321-26-000017	7	16	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments to acquire fixed and intangible assets	1
0001022321-26-000017	7	17	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposal of discontinued operations, net of cash divested	0
0001022321-26-000017	7	18	CF	0	H	DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities	0001022321-26-000017	Cash distributions received from equity investees - return of investment	0
0001022321-26-000017	7	19	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in equity investees	1
0001022321-26-000017	7	20	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from asset sales	0
0001022321-26-000017	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001022321-26-000017	7	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on senior secured credit facility	0
0001022321-26-000017	7	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on senior secured credit facility	1
0001022321-26-000017	7	25	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of senior unsecured notes (Note 10)	0
0001022321-26-000017	7	26	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior unsecured notes	1
0001022321-26-000017	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001022321-26-000017	7	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001022321-26-000017	7	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001022321-26-000017	7	30	CF	0	H	PaymentsOfDistributionsToCommonUnitholders	0001022321-26-000017	Distributions to common unitholders	1
0001022321-26-000017	7	31	CF	0	H	PaymentsOfDistributionsToPreferredUnitholders	0001022321-26-000017	Distributions to Class A Convertible Preferred unitholders (Note 11)	1
0001022321-26-000017	7	32	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2025	Redemption of Class A Convertible Preferred Units (Note 11)	1
0001022321-26-000017	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001022321-26-000017	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001022321-26-000017	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001022321-26-000017	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001022321-26-000017	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations	0
0001022321-26-000017	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period: continuing operations	0
0001022321-26-000017	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001022321-26-000017	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period: discontinued operations	0
0001022321-26-000017	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period: continuing operations	0
0001022652-26-000010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001022652-26-000010	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $145 and $159, respectively	0
0001022652-26-000010	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001022652-26-000010	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001022652-26-000010	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001022652-26-000010	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $29,571 and $26,063, respectively	0
0001022652-26-000010	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $34,022 and $32,336, respectively	0
0001022652-26-000010	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001022652-26-000010	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001022652-26-000010	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001022652-26-000010	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001022652-26-000010	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001022652-26-000010	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001022652-26-000010	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001022652-26-000010	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001022652-26-000010	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001022652-26-000010	2	22	BS	0	H	SecuredLongTermDebt	us-gaap/2025	2029 Senior Secured Notes, net	0
0001022652-26-000010	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001022652-26-000010	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001022652-26-000010	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9.)	0
0001022652-26-000010	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001; 39,500 shares designated, no shares outstanding as of March 31, 2026, 25,000 issued and outstanding as of and December 31, 2025 (aggregate liquidation preference of $41,966 as of December 31, 2025)	0
0001022652-26-000010	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 150,000,000 shares authorized, 16,228,548 and 15,388,978 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001022652-26-000010	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001022652-26-000010	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001022652-26-000010	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001022652-26-000010	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001022652-26-000010	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001022652-26-000010	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance on accounts receivable	0
0001022652-26-000010	3	7	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001022652-26-000010	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets - accumulated amortization	0
0001022652-26-000010	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001022652-26-000010	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001022652-26-000010	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001022652-26-000010	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001022652-26-000010	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001022652-26-000010	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001022652-26-000010	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001022652-26-000010	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001022652-26-000010	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001022652-26-000010	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001022652-26-000010	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of revenues	0
0001022652-26-000010	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001022652-26-000010	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001022652-26-000010	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001022652-26-000010	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001022652-26-000010	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001022652-26-000010	4	19	IS	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2025	Impairment of capitalized software	0
0001022652-26-000010	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001022652-26-000010	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001022652-26-000010	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001022652-26-000010	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001022652-26-000010	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001022652-26-000010	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001022652-26-000010	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001022652-26-000010	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations (net of income tax provision (benefit) of $ and $400, respectively)	0
0001022652-26-000010	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001022652-26-000010	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001022652-26-000010	4	31	IS	0	H	PreferredStockExchangeDeemedContribution	0001022652-26-000010	Preferred stock exchange deemed contribution	0
0001022652-26-000010	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001022652-26-000010	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic (in dollars per share)	0
0001022652-26-000010	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic (in dollars per share)	0
0001022652-26-000010	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001022652-26-000010	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (in dollars per share)	0
0001022652-26-000010	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted (in dollars per share)	0
0001022652-26-000010	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001022652-26-000010	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001022652-26-000010	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001022652-26-000010	4	46	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001022652-26-000010	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001022652-26-000010	5	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001022652-26-000010	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001022652-26-000010	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance, shares (in shares)	0
0001022652-26-000010	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001022652-26-000010	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001022652-26-000010	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan	0001022652-26-000010	Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld (in shares)	0
0001022652-26-000010	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan	0001022652-26-000010	Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	0
0001022652-26-000010	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001022652-26-000010	5	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001022652-26-000010	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Preferred stock exchange (in shares)	0
0001022652-26-000010	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Preferred stock exchange	0
0001022652-26-000010	5	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001022652-26-000010	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001022652-26-000010	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance, shares (in shares)	0
0001022652-26-000010	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001022652-26-000010	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Income) Loss from discontinued operations, net of tax	1
0001022652-26-000010	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001022652-26-000010	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001022652-26-000010	6	7	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2025	Impairment of capitalized software	0
0001022652-26-000010	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001022652-26-000010	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001022652-26-000010	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount (premium) and debt issuance costs, net	0
0001022652-26-000010	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001022652-26-000010	6	12	CF	0	H	NoncashOperatingLeaseExpense	0001022652-26-000010	Non-cash operating lease expense	0
0001022652-26-000010	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001022652-26-000010	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001022652-26-000010	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001022652-26-000010	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001022652-26-000010	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001022652-26-000010	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001022652-26-000010	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001022652-26-000010	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Operating cash flows from continuing operations	0
0001022652-26-000010	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating cash flows from discontinued operations	0
0001022652-26-000010	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001022652-26-000010	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001022652-26-000010	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to capitalized software development costs and purchases of intangible assets	1
0001022652-26-000010	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Investing cash flows from continuing operations	0
0001022652-26-000010	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Investing cash flows from discontinued operations	0
0001022652-26-000010	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001022652-26-000010	6	31	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Cash payments as part of preferred stock exchange	1
0001022652-26-000010	6	32	CF	0	H	ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes	0001022652-26-000010	Proceeds from stock option exercises and employee stock purchase plan, net of taxes	0
0001022652-26-000010	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Financing cash flows from continuing operations	0
0001022652-26-000010	6	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Financing cash flows from discontinued operations	0
0001022652-26-000010	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001022652-26-000010	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0001022652-26-000010	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001022652-26-000010	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001022652-26-000010	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001022652-26-000010	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001022652-26-000010	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001022652-26-000010	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures financed through accounts payable or accrued liabilities	0
0001022652-26-000010	6	46	CF	0	H	StockIssued1	us-gaap/2025	Fair value of common stock, debt, and cash payables issued as part of preferred stock exchange	0
0001022652-26-000010	6	47	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Carrying value of preferred stock removed as part of preferred stock exchange	0
0001022652-26-000010	7	1	CF	1	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Discontinued operations tax provision	0
0001023024-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001023024-26-000050	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001023024-26-000050	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001023024-26-000050	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001023024-26-000050	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001023024-26-000050	2	8	BS	0	H	EquitySecuritiesFvNiCost	us-gaap/2025	Investment in equity securities	0
0001023024-26-000050	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001023024-26-000050	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001023024-26-000050	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001023024-26-000050	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001023024-26-000050	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001023024-26-000050	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001023024-26-000050	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001023024-26-000050	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt, net	0
0001023024-26-000050	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001023024-26-000050	2	21	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalties	0
0001023024-26-000050	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related expenses	0
0001023024-26-000050	2	23	BS	0	H	AccruedGovernmentRebates	0001023024-26-000050	Accrued government rebates	0
0001023024-26-000050	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001023024-26-000050	2	25	BS	0	H	ReturnedGoodsReserve	0001023024-26-000050	Returned goods reserve	0
0001023024-26-000050	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001023024-26-000050	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001023024-26-000050	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net	0
0001023024-26-000050	2	30	BS	0	H	ConvertibleNotesPayableNetNoncurrent	0001023024-26-000050	Convertible notes, net	0
0001023024-26-000050	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, net	0
0001023024-26-000050	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001023024-26-000050	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001023024-26-000050	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001023024-26-000050	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 66,000,000 shares authorized; 23,758,658 shares issued and 22,877,168 outstanding at March 31, 2026; 23,112,577 shares issued and 22,491,281 shares outstanding at December 31, 2025	0
0001023024-26-000050	2	37	BS	0	H	ClassCSpecialStockValue	0001023024-26-000050	Class C Special Stock, $0.0001 par value, 781,281 shares authorized; 10,864 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001023024-26-000050	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value, 1,666,667 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001023024-26-000050	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 881,490 shares of common stock, at cost, at March 31, 2026 and 621,296 shares of common stock, at cost, at December 31, 2025	1
0001023024-26-000050	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001023024-26-000050	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001023024-26-000050	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of tax	0
0001023024-26-000050	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001023024-26-000050	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001023024-26-000050	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001023024-26-000050	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0001023024-26-000050	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0001023024-26-000050	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0001023024-26-000050	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0001023024-26-000050	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in shares)	0
0001023024-26-000050	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in shares)	0
0001023024-26-000050	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding (in shares)	0
0001023024-26-000050	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost	0
0001023024-26-000050	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Revenues	0
0001023024-26-000050	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (excluding depreciation and amortization)	0
0001023024-26-000050	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001023024-26-000050	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001023024-26-000050	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001023024-26-000050	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent consideration fair value adjustment	0
0001023024-26-000050	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses, net	0
0001023024-26-000050	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001023024-26-000050	4	11	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on investment in equity securities	0
0001023024-26-000050	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001023024-26-000050	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001023024-26-000050	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Tax Expense	0
0001023024-26-000050	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001023024-26-000050	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001023024-26-000050	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on Series A Convertible Preferred Stock	1
0001023024-26-000050	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Shareholders	0
0001023024-26-000050	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Income Per Share (in dollars per share)	0
0001023024-26-000050	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Income Per Share (in dollars per share)	0
0001023024-26-000050	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted-Average Shares Outstanding (in shares)	0
0001023024-26-000050	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted-Average Shares Outstanding (in shares)	0
0001023024-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001023024-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001023024-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Loss on interest rate swap	0
0001023024-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001023024-26-000050	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001023024-26-000050	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001023024-26-000050	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001023024-26-000050	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001023024-26-000050	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001023024-26-000050	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001023024-26-000050	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Common (in shares)	0
0001023024-26-000050	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury (in shares)	0
0001023024-26-000050	6	22	EQ	0	H	StockholdersEquityAttributableToParentAndTemporaryEquity	0001023024-26-000050	Beginning balance, permanent and temporary equity	0
0001023024-26-000050	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based Compensation Expense	0
0001023024-26-000050	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock Purchases for Restricted Stock Vests (in shares)	0
0001023024-26-000050	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock Purchases for Restricted Stock Vests	1
0001023024-26-000050	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares)	0
0001023024-26-000050	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Common Shares upon Stock Option and ESPP Exercise	0
0001023024-26-000050	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Restricted Stock Awards (in shares)	0
0001023024-26-000050	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Performance Stock Units (in shares)	0
0001023024-26-000050	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted Stock Awards Forfeitures (in shares)	1
0001023024-26-000050	6	31	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on Series A Convertible Preferred Stock	1
0001023024-26-000050	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Loss	0
0001023024-26-000050	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001023024-26-000050	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001023024-26-000050	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Common (in shares)	0
0001023024-26-000050	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury (in shares)	0
0001023024-26-000050	6	37	EQ	0	H	StockholdersEquityAttributableToParentAndTemporaryEquity	0001023024-26-000050	Ending balance, permanent and temporary equity	0
0001023024-26-000050	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001023024-26-000050	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001023024-26-000050	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001023024-26-000050	7	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001023024-26-000050	7	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on investment in equity securities	1
0001023024-26-000050	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001023024-26-000050	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest	0
0001023024-26-000050	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityCashFlow	0001023024-26-000050	Contingent consideration fair value adjustment	0
0001023024-26-000050	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001023024-26-000050	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001023024-26-000050	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001023024-26-000050	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001023024-26-000050	7	16	CF	0	H	IncreaseDecreaseInRoyaltyPayable	0001023024-26-000050	Accrued royalties	0
0001023024-26-000050	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001023024-26-000050	7	18	CF	0	H	IncreaseDecreaseAccruedGovernmentRebates	0001023024-26-000050	Accrued government rebates	0
0001023024-26-000050	7	19	CF	0	H	IncreaseDecreaseInReturnedGoodsReserve	0001023024-26-000050	Returned goods reserve	0
0001023024-26-000050	7	20	CF	0	H	IncreaseDecreaseOfAccruedExpensesCompensationAndOthers	0001023024-26-000050	Accrued expenses, accrued compensation, and other	0
0001023024-26-000050	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash and Cash Equivalents Provided by Operating Activities	0
0001023024-26-000050	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of product rights, intangible assets, and other related assets	1
0001023024-26-000050	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment, net	1
0001023024-26-000050	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash and Cash Equivalents Used in Investing Activities	0
0001023024-26-000050	7	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on borrowings	1
0001023024-26-000050	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Series A convertible preferred stock dividends paid	1
0001023024-26-000050	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises and ESPP purchases	0
0001023024-26-000050	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases for restricted stock vests	1
0001023024-26-000050	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash and Cash Equivalents Used in Financing Activities	0
0001023024-26-000050	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001023024-26-000050	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0001023024-26-000050	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001023024-26-000050	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001023024-26-000050	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001023024-26-000050	7	38	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001023024-26-000050	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001023024-26-000050	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001023024-26-000050	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001023024-26-000050	7	44	CF	0	H	NoncashOrPartNoncashAcquisitionConsiderationAccrued	0001023024-26-000050	Accrued consideration for acquired product rights and intangible assets	0
0001023024-26-000050	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchased and included in accounts payable	0
0001023128-26-000036	2	9	BS	0	H	CashRestrictedCashAndCashEquivalentsCurrent	0001023128-26-000036	Cash, restricted cash, and cash equivalents	0
0001023128-26-000036	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $7.3 and $6.9	0
0001023128-26-000036	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001023128-26-000036	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001023128-26-000036	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001023128-26-000036	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,052.4 and $1,004.9	0
0001023128-26-000036	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001023128-26-000036	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Finance receivables, net of allowance for credit losses of $149.1 and $143.7	0
0001023128-26-000036	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001023128-26-000036	2	18	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2025	Franchise value	0
0001023128-26-000036	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001023128-26-000036	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001023128-26-000036	2	23	BS	0	H	FloorPlanNotesPayable	0001023128-26-000036	Floor plan notes payable	0
0001023128-26-000036	2	24	BS	0	H	FloorPlanNotesPayableNonTrade	0001023128-26-000036	Floor plan notes payable: non-trade	0
0001023128-26-000036	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of debt	0
0001023128-26-000036	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001023128-26-000036	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001023128-26-000036	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001023128-26-000036	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt, less current maturities	0
0001023128-26-000036	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001023128-26-000036	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001023128-26-000036	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001023128-26-000036	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001023128-26-000036	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001023128-26-000036	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - no par value; authorized 15.0 shares; none outstanding	0
0001023128-26-000036	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - no par value; authorized 125.0 shares; issued and outstanding 22.8 and 23.5	0
0001023128-26-000036	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001023128-26-000036	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001023128-26-000036	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001023128-26-000036	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity - Lithia Motors, Inc.	0
0001023128-26-000036	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001023128-26-000036	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001023128-26-000036	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001023128-26-000036	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001023128-26-000036	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001023128-26-000036	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Finance receivables, allowance for estimated losses	0
0001023128-26-000036	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001023128-26-000036	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001023128-26-000036	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001023128-26-000036	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001023128-26-000036	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001023128-26-000036	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001023128-26-000036	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001023128-26-000036	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001023128-26-000036	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Finance operations income	0
0001023128-26-000036	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001023128-26-000036	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001023128-26-000036	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001023128-26-000036	4	18	IS	0	H	FloorPlanInterestExpense	0001023128-26-000036	Floor plan interest expense	1
0001023128-26-000036	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2025	Other interest expense, net	1
0001023128-26-000036	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001023128-26-000036	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001023128-26-000036	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001023128-26-000036	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001023128-26-000036	4	24	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0001023128-26-000036	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Lithia Motors, Inc.	0
0001023128-26-000036	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	0
0001023128-26-000036	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in basic per share calculations (in shares)	0
0001023128-26-000036	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)	0
0001023128-26-000036	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in diluted per share calculations (in shares)	0
0001023128-26-000036	4	30	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per share (in dollars per share)	0
0001023128-26-000036	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001023128-26-000036	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001023128-26-000036	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on debt securities, net of tax benefit (provision) of $0.1 and $(0.1)	0
0001023128-26-000036	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5 and $(0.3)	0
0001023128-26-000036	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001023128-26-000036	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001023128-26-000036	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001023128-26-000036	Comprehensive income attributable to non-controlling interest	1
0001023128-26-000036	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Lithia Motors, Inc.	0
0001023128-26-000036	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized gain on debt securities, tax benefit (provision)	1
0001023128-26-000036	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain on cash flow hedges, tax benefit (provision)	1
0001023128-26-000036	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001023128-26-000036	7	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001023128-26-000036	7	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock in connection with employee stock purchase plans	0
0001023128-26-000036	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001023128-26-000036	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001023128-26-000036	7	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on debt securities, net of tax benefit (provision) of $0.1 and $(0.1)	0
0001023128-26-000036	7	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5 and $(0.3)	0
0001023128-26-000036	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001023128-26-000036	7	19	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0001023128-26-000036	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution of non-controlling interest	1
0001023128-26-000036	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001023128-26-000036	8	1	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized gain on debt securities, tax benefit (provision)	1
0001023128-26-000036	8	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain on cash flow hedges, tax benefit (provision)	1
0001023128-26-000036	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001023128-26-000036	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001023128-26-000036	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001023128-26-000036	9	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of other assets	1
0001023128-26-000036	9	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net gain on disposal of stores	1
0001023128-26-000036	9	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized investment loss, net	1
0001023128-26-000036	9	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001023128-26-000036	9	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001023128-26-000036	9	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0001023128-26-000036	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001023128-26-000036	9	14	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Finance receivables	1
0001023128-26-000036	9	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001023128-26-000036	9	17	CF	0	H	IncreaseDecreaseInFloorPlanNotesPayable	0001023128-26-000036	Floor plan notes payable	1
0001023128-26-000036	9	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade payables	0
0001023128-26-000036	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001023128-26-000036	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities and deferred revenue	0
0001023128-26-000036	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001023128-26-000036	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001023128-26-000036	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of assets	0
0001023128-26-000036	9	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Net cash used for other investments	1
0001023128-26-000036	9	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001023128-26-000036	9	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sales of stores	0
0001023128-26-000036	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001023128-26-000036	9	30	CF	0	H	RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade	0001023128-26-000036	Borrowings (repayments) on floor plan notes payable, net: non-trade	0
0001023128-26-000036	9	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on lines of credit	0
0001023128-26-000036	9	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on lines of credit	1
0001023128-26-000036	9	33	CF	0	H	RepaymentsOfLongTermDebtScheduledPayments	0001023128-26-000036	Principal payments on long-term debt and finance lease liabilities, scheduled	1
0001023128-26-000036	9	34	CF	0	H	RepaymentsOfLongTermDebtOtherPayments	0001023128-26-000036	Principal payments on long-term debt and finance lease liabilities, other	1
0001023128-26-000036	9	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on non-recourse notes payable	1
0001023128-26-000036	9	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of non-recourse notes payable	0
0001023128-26-000036	9	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001023128-26-000036	9	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001023128-26-000036	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001023128-26-000036	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001023128-26-000036	9	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration related to acquisitions	1
0001023128-26-000036	9	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity	0
0001023128-26-000036	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001023128-26-000036	9	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, restricted cash, and cash equivalents	0
0001023128-26-000036	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, restricted cash, and cash equivalents	0
0001023128-26-000036	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents at beginning of year	0
0001023128-26-000036	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents at end of period	0
0001023128-26-000036	9	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001023128-26-000036	9	50	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash from collections on auto loans receivable and customer deposits	0
0001023128-26-000036	9	51	CF	0	H	CashRestrictedCashAndCashEquivalentsCurrent	0001023128-26-000036	Cash, restricted cash, and cash equivalents	0
0001023128-26-000036	9	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash on deposit in reserve accounts, included in other non-current assets	0
0001023128-26-000036	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, restricted cash, and cash equivalents reported in the Consolidated Statements of Cash Flows	0
0001023128-26-000036	9	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001023128-26-000036	9	56	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes, net	0
0001023128-26-000036	9	57	CF	0	H	CashPaidForRepaymentsOfDebtDueToDisposalGroup	0001023128-26-000036	Debt paid in connection with store disposals	0
0001023128-26-000036	9	59	CF	0	H	AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities	0001023128-26-000036	Acquisition of finance leases in connection with acquisitions	0
0001023128-26-000036	9	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001023128-26-000036	9	61	CF	0	H	UnsettledRepurchasesOfCommonStockAndExciseTaxes	0001023128-26-000036	Unsettled repurchases of common stock and excise taxes	0
0001023128-26-000043	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant directed investments, at fair value	0
0001023128-26-000043	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001023128-26-000043	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001023128-26-000043	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001023128-26-000043	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Receivables	0
0001023128-26-000043	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001023128-26-000043	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001023128-26-000043	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001023128-26-000043	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001023128-26-000043	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001023128-26-000043	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001023128-26-000043	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001023128-26-000043	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001023128-26-000043	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001023128-26-000043	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001023128-26-000043	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001023128-26-000043	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001023128-26-000043	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001023128-26-000043	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS	0
0001023128-26-000043	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001023128-26-000043	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001023458-26-000005	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001023458-26-000005	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001023458-26-000005	2	5	BS	0	H	Land	us-gaap/2026	Land	0
0001023458-26-000005	2	6	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001023458-26-000005	2	7	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Acquired Intangible Lease Assets	0
0001023458-26-000005	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real Estate Held for Investment, at Cost	0
0001023458-26-000005	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated Depreciation and Amortization	1
0001023458-26-000005	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Held for Investment, Net	0
0001023458-26-000005	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001023458-26-000005	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payable to AEI Fund Management, Inc.	0
0001023458-26-000005	2	14	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions Payable	0
0001023458-26-000005	2	15	BS	0	H	AdvanceRent	us-gaap/2026	Unearned Rent	0
0001023458-26-000005	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001023458-26-000005	2	18	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001023458-26-000005	2	19	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Partners  24,000 Units authorized; 11,028.65 Units issued and outstanding as of 3/31/2026 and 12/31/2025	0
0001023458-26-000005	2	20	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners' Capital	0
0001023458-26-000005	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners' Capital	0
0001023458-26-000005	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited Partners, units authorized (in Shares)	0
0001023458-26-000005	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners, units issued (in Shares)	0
0001023458-26-000005	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners, units outstanding (in Shares)	0
0001023458-26-000005	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental Income	0
0001023458-26-000005	4	3	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Partnership Administration  Affiliates	0
0001023458-26-000005	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Partnership Administration and Property Management  Unrelated Parties	0
0001023458-26-000005	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001023458-26-000005	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001023458-26-000005	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001023458-26-000005	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001023458-26-000005	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001023458-26-000005	4	12	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0001023458-26-000005	4	13	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners	0
0001023458-26-000005	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001023458-26-000005	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Loss per Limited Partnership Unit (in Dollars per share)	0
0001023458-26-000005	4	16	IS	0	H	WeightedAverageGeneralPartnershipUnitsOutstanding	us-gaap/2026	Weighted Average Units Outstanding  Basic and Diluted (in Shares)	0
0001023458-26-000005	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001023458-26-000005	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001023458-26-000005	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (Decrease) in Payable to AEI Fund Management, Inc.	0
0001023458-26-000005	5	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in Unearned Rent	0
0001023458-26-000005	5	7	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001023458-26-000005	5	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By (Used For) Operating Activities	0
0001023458-26-000005	5	10	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions Paid to Partners	1
0001023458-26-000005	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash	0
0001023458-26-000005	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001023458-26-000005	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001023458-26-000005	6	7	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001023458-26-000005	6	8	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0001023458-26-000005	6	9	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions Declared	1
0001023458-26-000005	6	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001023458-26-000005	6	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001023458-26-000005	6	12	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0001023459-26-000016	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001023459-26-000016	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $73 and $187	0
0001023459-26-000016	2	11	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001023459-26-000016	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001023459-26-000016	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001023459-26-000016	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001023459-26-000016	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized computer software development costs, net of accumulated amortization of $23,543 and $21,863	0
0001023459-26-000016	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001023459-26-000016	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001023459-26-000016	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intellectual property and other intangible assets, net of accumulated amortization	0
0001023459-26-000016	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001023459-26-000016	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001023459-26-000016	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001023459-26-000016	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001023459-26-000016	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001023459-26-000016	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001023459-26-000016	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001023459-26-000016	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current portion	0
0001023459-26-000016	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001023459-26-000016	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001023459-26-000016	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - net of current portion	0
0001023459-26-000016	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001023459-26-000016	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001023459-26-000016	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value  10,000,000 shares authorized; no shares issued and outstanding	0
0001023459-26-000016	2	38	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, $0.001 par value; 50,000,000 shares authorized, 20,205,482 and 20,137,480 shares issued and outstanding as of February 28, 2026, and August 31, 2025	0
0001023459-26-000016	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001023459-26-000016	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001023459-26-000016	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001023459-26-000016	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001023459-26-000016	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001023459-26-000016	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001023459-26-000016	3	8	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2025	Capitalized computer software, accumulated amortization	0
0001023459-26-000016	3	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of intellectual property	0
0001023459-26-000016	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in usd per share)	0
0001023459-26-000016	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001023459-26-000016	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001023459-26-000016	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001023459-26-000016	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0001023459-26-000016	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001023459-26-000016	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001023459-26-000016	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001023459-26-000016	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001023459-26-000016	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001023459-26-000016	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001023459-26-000016	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001023459-26-000016	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001023459-26-000016	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001023459-26-000016	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001023459-26-000016	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001023459-26-000016	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001023459-26-000016	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001023459-26-000016	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001023459-26-000016	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001023459-26-000016	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001023459-26-000016	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001023459-26-000016	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001023459-26-000016	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001023459-26-000016	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001023459-26-000016	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities	0
0001023459-26-000016	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001023459-26-000016	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001023459-26-000016	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001023459-26-000016	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001023459-26-000016	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001023459-26-000016	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001023459-26-000016	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to Directors for services (in shares)	0
0001023459-26-000016	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to Directors for services	0
0001023459-26-000016	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001023459-26-000016	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001023459-26-000016	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001023459-26-000016	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001023459-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001023459-26-000016	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001023459-26-000016	6	5	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001023459-26-000016	6	6	CF	0	H	DischargeOfHoldbackObligationRelatedToPriorAcquisitionOperatingActivities	0001023459-26-000016	Discharge of holdback obligation related to Immunetrics acquisition	1
0001023459-26-000016	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of investment premiums	0
0001023459-26-000016	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001023459-26-000016	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001023459-26-000016	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss from disposal of assets	1
0001023459-26-000016	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency translation adjustments	1
0001023459-26-000016	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001023459-26-000016	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid income taxes	1
0001023459-26-000016	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001023459-26-000016	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001023459-26-000016	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001023459-26-000016	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001023459-26-000016	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001023459-26-000016	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001023459-26-000016	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001023459-26-000016	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001023459-26-000016	6	25	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sales of investments	0
0001023459-26-000016	6	26	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Purchased intangibles	1
0001023459-26-000016	6	27	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2025	Net working capital & excess cash settlement - Pro-ficiency acquisition	1
0001023459-26-000016	6	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized computer software development costs	1
0001023459-26-000016	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001023459-26-000016	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on contracts payable	1
0001023459-26-000016	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001023459-26-000016	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001023459-26-000016	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001023459-26-000016	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001023459-26-000016	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001023459-26-000016	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001023459-26-000016	6	40	CF	0	H	RightOfUseAssetsCapitalized	0001023459-26-000016	Right of use assets capitalized	0
0001023731-26-000041	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001023731-26-000041	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001023731-26-000041	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001023731-26-000041	3	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001023731-26-000041	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001023731-26-000041	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001023731-26-000041	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001023731-26-000041	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001023731-26-000041	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001023731-26-000041	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001023731-26-000041	3	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001023731-26-000041	3	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, non-current	0
0001023731-26-000041	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001023731-26-000041	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001023731-26-000041	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001023731-26-000041	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001023731-26-000041	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001023731-26-000041	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001023731-26-000041	3	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Term loan, current	0
0001023731-26-000041	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001023731-26-000041	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001023731-26-000041	3	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001023731-26-000041	3	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, non-current	0
0001023731-26-000041	3	28	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term loan	0
0001023731-26-000041	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001023731-26-000041	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001023731-26-000041	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001023731-26-000041	3	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value, 5,000 shares authorized, none issued and outstanding as of March 31, 2026 and 2025	0
0001023731-26-000041	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, $300,000 shares authorized, 141,164 shares and $134,355 shares issued and outstanding at March 31, 2026 and 2025, respectively	0
0001023731-26-000041	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001023731-26-000041	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001023731-26-000041	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001023731-26-000041	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001023731-26-000041	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001023731-26-000041	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001023731-26-000041	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001023731-26-000041	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001023731-26-000041	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001023731-26-000041	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001023731-26-000041	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001023731-26-000041	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001023731-26-000041	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001023731-26-000041	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001023731-26-000041	5	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001023731-26-000041	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001023731-26-000041	5	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001023731-26-000041	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001023731-26-000041	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001023731-26-000041	5	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001023731-26-000041	5	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001023731-26-000041	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001023731-26-000041	5	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001023731-26-000041	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001023731-26-000041	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001023731-26-000041	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001023731-26-000041	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001023731-26-000041	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001023731-26-000041	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001023731-26-000041	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001023731-26-000041	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001023731-26-000041	5	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001023731-26-000041	5	30	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on investments in securities	0
0001023731-26-000041	5	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001023731-26-000041	5	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001023731-26-000041	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001023731-26-000041	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001023731-26-000041	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plans, less withholding (in shares)	0
0001023731-26-000041	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plans	0
0001023731-26-000041	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP issuance (in shares)	0
0001023731-26-000041	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP share issuance	0
0001023731-26-000041	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001023731-26-000041	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001023731-26-000041	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001023731-26-000041	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for settlement of taxes in connection with equity-based compensation (in shares)	1
0001023731-26-000041	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for settlement of taxes in connection with equity-based compensation	1
0001023731-26-000041	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock under stock plans related to acquisitions (in shares)	0
0001023731-26-000041	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock related to acquisitions	0
0001023731-26-000041	6	23	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on investments in securities	0
0001023731-26-000041	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001023731-26-000041	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001023731-26-000041	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001023731-26-000041	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001023731-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001023731-26-000041	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001023731-26-000041	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001023731-26-000041	7	6	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of capitalized internal-use software costs	0
0001023731-26-000041	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001023731-26-000041	7	8	CF	0	H	AmortizationOfDeferredContractAcquisitionCosts	0001023731-26-000041	Amortization of deferred contract acquisition costs	0
0001023731-26-000041	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001023731-26-000041	7	10	CF	0	H	OperatingLeaseCost	us-gaap/2025	Operating lease expense, net of accretion	0
0001023731-26-000041	7	11	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets	0
0001023731-26-000041	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001023731-26-000041	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001023731-26-000041	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on remeasurement of warrants	0
0001023731-26-000041	7	15	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of assets	1
0001023731-26-000041	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001023731-26-000041	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001023731-26-000041	7	19	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001023731-26-000041	Deferred contract acquisition costs	1
0001023731-26-000041	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001023731-26-000041	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001023731-26-000041	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001023731-26-000041	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001023731-26-000041	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001023731-26-000041	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001023731-26-000041	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001023731-26-000041	7	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of cost investment	1
0001023731-26-000041	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of investments	0
0001023731-26-000041	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combination, net of cash acquired	1
0001023731-26-000041	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001023731-26-000041	7	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock plans	0
0001023731-26-000041	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001023731-26-000041	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance and amendment costs	1
0001023731-26-000041	7	36	CF	0	H	RepaymentOfPrincipalTermLoan	0001023731-26-000041	Repayment of principal on term loan	1
0001023731-26-000041	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Gross proceeds from term loan	0
0001023731-26-000041	7	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment and exchange of convertible notes	1
0001023731-26-000041	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001023731-26-000041	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001023731-26-000041	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001023731-26-000041	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001023731-26-000041	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001023731-26-000041	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001023731-26-000041	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001023731-26-000041	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001023731-26-000041	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payables and accruals for property and equipment	0
0001023731-26-000041	7	49	CF	0	H	IssuanceOfCommonStockForBusinessCombinations	0001023731-26-000041	Issuance of common stock for business combinations	0
0001024305-26-000029	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001024305-26-000029	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001024305-26-000029	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001024305-26-000029	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001024305-26-000029	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001024305-26-000029	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001024305-26-000029	2	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001024305-26-000029	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001024305-26-000029	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001024305-26-000029	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001024305-26-000029	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001024305-26-000029	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001024305-26-000029	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001024305-26-000029	2	14	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001024305-26-000029	2	15	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001024305-26-000029	Net (loss) income attributable to redeemable noncontrolling interests	0
0001024305-26-000029	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Coty Inc.	0
0001024305-26-000029	2	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss attributable to Coty Inc.	0
0001024305-26-000029	2	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Convertible Series B Preferred Stock dividends	1
0001024305-26-000029	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001024305-26-000029	2	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders	0
0001024305-26-000029	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in dollars per share)	0
0001024305-26-000029	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in dollars per share)	0
0001024305-26-000029	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001024305-26-000029	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001024305-26-000029	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001024305-26-000029	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001024305-26-000029	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $0.3 and $0.8, and $0.3 and $0.9 during the three and nine months ended, respectively	0
0001024305-26-000029	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other post-employment benefits adjustment, net of tax of $0.6 and $(0.4), and $3.3 and $0.5 during the three and nine months ended, respectively	1
0001024305-26-000029	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001024305-26-000029	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001024305-26-000029	3	9	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001024305-26-000029	3	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustment	0
0001024305-26-000029	3	11	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests	0001024305-26-000029	Total comprehensive income attributable to noncontrolling interests	0
0001024305-26-000029	3	13	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001024305-26-000029	Net (loss) income	0
0001024305-26-000029	3	14	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001024305-26-000029	Foreign currency translation adjustment	0
0001024305-26-000029	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	0001024305-26-000029	Total comprehensive income attributable to redeemable noncontrolling interests	0
0001024305-26-000029	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Coty Inc.	0
0001024305-26-000029	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net unrealized derivative gain (loss) on cash flow hedges, tax expense (benefit)	0
0001024305-26-000029	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other post-employment benefits (losses), tax expense (benefit)	0
0001024305-26-000029	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001024305-26-000029	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001024305-26-000029	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivablesless allowances of $36.2 and $29.0, respectively	0
0001024305-26-000029	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001024305-26-000029	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001024305-26-000029	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001024305-26-000029	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001024305-26-000029	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001024305-26-000029	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001024305-26-000029	5	12	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity investment	0
0001024305-26-000029	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001024305-26-000029	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001024305-26-000029	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001024305-26-000029	5	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001024305-26-000029	5	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001024305-26-000029	5	20	BS	0	H	ShortTermDebtAndLongTermDebtCurrentMaturities	0001024305-26-000029	Short-term debt and current portion of long-term debt	0
0001024305-26-000029	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001024305-26-000029	5	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and other taxes payable	0
0001024305-26-000029	5	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001024305-26-000029	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001024305-26-000029	5	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001024305-26-000029	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001024305-26-000029	5	27	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Pension and other post-employment benefits	0
0001024305-26-000029	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001024305-26-000029	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001024305-26-000029	5	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001024305-26-000029	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (See Note 17)	0
0001024305-26-000029	5	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2026 and June 30, 2025	0
0001024305-26-000029	5	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	REDEEMABLE NONCONTROLLING INTERESTS	0
0001024305-26-000029	5	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2026 and June 30, 2025	0
0001024305-26-000029	5	36	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 973.8 and 966.5 issued and 880.0 and 872.3 outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001024305-26-000029	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001024305-26-000029	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001024305-26-000029	5	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001024305-26-000029	5	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stockat cost, shares: 93.8 and 94.3 at March 31, 2026 and June 30, 2025, respectively	1
0001024305-26-000029	5	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Coty Inc. stockholders equity	0
0001024305-26-000029	5	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001024305-26-000029	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001024305-26-000029	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	0
0001024305-26-000029	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0001024305-26-000029	6	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible Series B preferred stock, par value (in dollars per share)	0
0001024305-26-000029	6	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Series B preferred stock, shares authorized (in shares)	0
0001024305-26-000029	6	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Series B preferred stock, shares issued (in shares)	0
0001024305-26-000029	6	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Series B preferred stock, shares outstanding (in shares)	0
0001024305-26-000029	6	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001024305-26-000029	6	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001024305-26-000029	6	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001024305-26-000029	6	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001024305-26-000029	6	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001024305-26-000029	6	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001024305-26-000029	6	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001024305-26-000029	6	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001024305-26-000029	6	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost, shares (in shares)	0
0001024305-26-000029	7	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001024305-26-000029	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001024305-26-000029	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001024305-26-000029	7	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001024305-26-000029	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of employee stock options and restricted stock units (in shares)	0
0001024305-26-000029	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of employee stock options and restricted stock units	0
0001024305-26-000029	7	23	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock	0
0001024305-26-000029	7	24	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock (in shares)	1
0001024305-26-000029	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001024305-26-000029	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001024305-26-000029	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment	0001024305-26-000029	Equity Investment contribution for share-based compensation	0
0001024305-26-000029	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends Accrued - Convertible Series B Preferred Stock	1
0001024305-26-000029	7	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001024305-26-000029	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest	0001024305-26-000029	Other comprehensive (loss) income	0
0001024305-26-000029	7	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interests, net	1
0001024305-26-000029	7	32	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable noncontrolling interests to redemption value	0
0001024305-26-000029	7	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001024305-26-000029	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001024305-26-000029	7	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001024305-26-000029	7	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001024305-26-000029	7	38	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance, redeemable noncontrolling interest	0
0001024305-26-000029	7	39	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance, convertible stock	0
0001024305-26-000029	7	40	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends Accrued - Convertible Series B Preferred Stock	0
0001024305-26-000029	7	41	EQ	0	H	TemporaryEquityPaymentOfDividends	0001024305-26-000029	Dividends Paid - Convertible Series B Preferred Stock	1
0001024305-26-000029	7	42	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	1
0001024305-26-000029	7	43	EQ	0	H	NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable	0001024305-26-000029	Other comprehensive income	1
0001024305-26-000029	7	44	EQ	0	H	TemporaryEquityDistributiontoNoncontrollingInterestsNet	0001024305-26-000029	Distribution to noncontrolling interests, net	1
0001024305-26-000029	7	45	EQ	0	H	TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests	0001024305-26-000029	Adjustment of redeemable noncontrolling interests to redemption value	1
0001024305-26-000029	7	46	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance, redeemable noncontrolling interest	0
0001024305-26-000029	7	47	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance, convertible stock	0
0001024305-26-000029	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001024305-26-000029	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001024305-26-000029	8	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Asset impairment charges	0
0001024305-26-000029	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAccumulatedDepreciation	0001024305-26-000029	Non-cash lease expense	0
0001024305-26-000029	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001024305-26-000029	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001024305-26-000029	8	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Provision for pension and other post-employment benefits	0
0001024305-26-000029	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001024305-26-000029	8	11	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment and losses on disposal of long-lived assets, net	0
0001024305-26-000029	8	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Losses from equity investments, net	1
0001024305-26-000029	8	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange effects	1
0001024305-26-000029	8	14	CF	0	H	GainLossesOnForwardRepurchaseContractsNet	0001024305-26-000029	Losses on forward repurchase contracts, net	1
0001024305-26-000029	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001024305-26-000029	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001024305-26-000029	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001024305-26-000029	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001024305-26-000029	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001024305-26-000029	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001024305-26-000029	8	22	CF	0	H	IncreaseDecreaseOperatingLeaseLiabilities	0001024305-26-000029	Operating lease liabilities	0
0001024305-26-000029	8	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income and other taxes payable	0
0001024305-26-000029	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001024305-26-000029	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001024305-26-000029	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001024305-26-000029	8	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001024305-26-000029	8	29	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity investments and related assets	0
0001024305-26-000029	8	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net	0
0001024305-26-000029	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001024305-26-000029	8	33	CF	0	H	ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net proceeds from short-term debt	0
0001024305-26-000029	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving loan facilities	0
0001024305-26-000029	8	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of revolving loan facilities	1
0001024305-26-000029	8	36	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of other long-term debt	0
0001024305-26-000029	8	37	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayments of other long-term debt	1
0001024305-26-000029	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments on Series B Preferred Stock	1
0001024305-26-000029	8	39	CF	0	H	ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities	0001024305-26-000029	Net proceeds from (payments of) foreign currency contracts	1
0001024305-26-000029	8	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interests and noncontrolling interests	1
0001024305-26-000029	8	41	CF	0	H	PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts	0001024305-26-000029	Payments related to forward repurchase contracts, including hedge valuation adjustments	1
0001024305-26-000029	8	42	CF	0	H	ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts	0001024305-26-000029	Refunds related to hedge valuation adjustment	0
0001024305-26-000029	8	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing fees and premium on bond extinguishment	1
0001024305-26-000029	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other	0
0001024305-26-000029	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001024305-26-000029	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001024305-26-000029	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001024305-26-000029	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	0
0001024305-26-000029	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	0
0001024305-26-000029	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001024305-26-000029	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001024305-26-000029	8	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditure additions	0
0001024305-26-000029	8	55	CF	0	H	DisposalGroupIncludingDiscontinuedOperationConsiderationEquity	0001024305-26-000029	Fair value of Wella Distribution Rights (see Note 6 - Equity Investment)	0
0001024478-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001024478-26-000022	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001024478-26-000022	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001024478-26-000022	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001024478-26-000022	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001024478-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001024478-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, net of accumulated depreciation of $2,039 and $1,997, respectively	0
0001024478-26-000022	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001024478-26-000022	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001024478-26-000022	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001024478-26-000022	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001024478-26-000022	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001024478-26-000022	2	15	BS	0	H	Assets	us-gaap/2025	Total	0
0001024478-26-000022	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001024478-26-000022	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001024478-26-000022	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001024478-26-000022	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits	0
0001024478-26-000022	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001024478-26-000022	2	23	BS	0	H	CustomerReturnsRebatesAndIncentives	0001024478-26-000022	Customer returns, rebates and incentives	0
0001024478-26-000022	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001024478-26-000022	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities related to assets held for sale	0
0001024478-26-000022	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001024478-26-000022	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001024478-26-000022	2	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefits	0
0001024478-26-000022	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001024478-26-000022	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001024478-26-000022	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 12)	0
0001024478-26-000022	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($1.00 par value, shares issued: 141.4)	0
0001024478-26-000022	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001024478-26-000022	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001024478-26-000022	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001024478-26-000022	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost (shares held: 30.1 and 29.0, respectively)	1
0001024478-26-000022	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Shareowners equity attributable to Rockwell Automation, Inc.	0
0001024478-26-000022	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001024478-26-000022	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareowners equity	0
0001024478-26-000022	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total	0
0001024478-26-000022	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001024478-26-000022	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0001024478-26-000022	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001024478-26-000022	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001024478-26-000022	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001024478-26-000022	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001024478-26-000022	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001024478-26-000022	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001024478-26-000022	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering and development	1
0001024478-26-000022	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investments	0
0001024478-26-000022	4	15	IS	0	H	OtherIncomeExpense	0001024478-26-000022	Other income (Note 10)	0
0001024478-26-000022	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001024478-26-000022	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001024478-26-000022	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (Note 14)	1
0001024478-26-000022	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001024478-26-000022	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001024478-26-000022	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Rockwell Automation, Inc.	0
0001024478-26-000022	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001024478-26-000022	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001024478-26-000022	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001024478-26-000022	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001024478-26-000022	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001024478-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit plan adjustments (net of tax expense of $1, $1, $2, and $3)	1
0001024478-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001024478-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in cash flow hedges (net of tax (expense) benefit of $(2), $5, $(3), and $(6))	0
0001024478-26-000022	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001024478-26-000022	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001024478-26-000022	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001024478-26-000022	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Rockwell Automation, Inc.	0
0001024478-26-000022	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement benefit plan adjustments net of tax expense	1
0001024478-26-000022	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Net change in cash flow hedges net of tax (expense) benefit	1
0001024478-26-000022	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001024478-26-000022	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001024478-26-000022	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001024478-26-000022	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investments	1
0001024478-26-000022	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001024478-26-000022	7	8	CF	0	H	RetirementBenefitsExpenses	0001024478-26-000022	Retirement benefit expense	0
0001024478-26-000022	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss on disposition of property	1
0001024478-26-000022	7	10	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions	1
0001024478-26-000022	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001024478-26-000022	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001024478-26-000022	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001024478-26-000022	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001024478-26-000022	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Compensation and benefits	0
0001024478-26-000022	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001024478-26-000022	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001024478-26-000022	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001024478-26-000022	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001024478-26-000022	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001024478-26-000022	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001024478-26-000022	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001024478-26-000022	7	26	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Net issuance of commercial paper	0
0001024478-26-000022	7	27	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Issuance of short-term debt	0
0001024478-26-000022	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayment of short-term debt	0
0001024478-26-000022	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001024478-26-000022	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of capital lease obligations	1
0001024478-26-000022	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001024478-26-000022	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001024478-26-000022	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001024478-26-000022	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001024478-26-000022	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001024478-26-000022	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001024478-26-000022	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and cash included in assets held for sale	0
0001024478-26-000022	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001024478-26-000022	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and cash included in assets held for sale at end of period	0
0001024478-26-000022	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash included in assets held for sale	1
0001024478-26-000022	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents at the end of the period	0
0001024478-26-000022	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001024478-26-000022	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001024478-26-000022	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001024478-26-000022	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition	0001024478-26-000022	Common stock issued (including share-based compensation impact)	0
0001024478-26-000022	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001024478-26-000022	8	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury shares	1
0001024478-26-000022	8	19	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001024478-26-000022	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001024478-26-000022	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share (in usd per share)	0
0001024478-26-000024	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in Master Trust, at fair value (Note 3)	0
0001024478-26-000024	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment in Master Trust, at contract value (Note 3)	0
0001024478-26-000024	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investment in Master Trust	0
0001024478-26-000024	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Notes receivable from participants	0
0001024478-26-000024	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001024478-26-000024	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant contributions	0
0001024478-26-000024	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001024478-26-000024	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001024478-26-000024	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001024478-26-000024	3	7	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001024478-26-000024	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Interest in income of Master Trust	0
0001024478-26-000024	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001024478-26-000024	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income of the Master Trust	0
0001024478-26-000024	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001024478-26-000024	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001024478-26-000024	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001024478-26-000024	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001024478-26-000024	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Payments to participants or beneficiaries	0
0001024478-26-000024	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001024478-26-000024	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001024478-26-000024	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001024478-26-000024	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001024478-26-000026	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in Master Trust, at fair value (Note 3)	0
0001024478-26-000026	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment in Master Trust, at contract value (Note 3)	0
0001024478-26-000026	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investment in Master Trust	0
0001024478-26-000026	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001024478-26-000026	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001024478-26-000026	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001024478-26-000026	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001024478-26-000026	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001024478-26-000026	3	6	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, BEGINNING OF YEAR	0
0001024478-26-000026	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Interest in income of Master Trust	0
0001024478-26-000026	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001024478-26-000026	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total income	0
0001024478-26-000026	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001024478-26-000026	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001024478-26-000026	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001024478-26-000026	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001024478-26-000026	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Payments to participants or beneficiaries	0
0001024478-26-000026	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001024478-26-000026	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001024478-26-000026	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE BEFORE TRANSFERS	0
0001024478-26-000026	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	TRANSFERS IN BETWEEN AFFILIATED PLANS	0
0001024478-26-000026	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitAfterTransfersIncreaseDecrease	0001024478-26-000026	NET INCREASE	0
0001024478-26-000026	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, END OF YEAR	0
0001025378-26-000078	2	3	BS	0	H	RealEstateInvestmentPropertyAtCostRealEstateLeased	0001025378-26-000078	Land, buildings and improvements  net lease and other	0
0001025378-26-000078	2	4	BS	0	H	RealEstateInvestmentPropertyAtCostOperatingRealEstate	0001025378-26-000078	Land, buildings and improvements  operating properties	0
0001025378-26-000078	2	5	BS	0	H	NetInvestmentsInDirectFinancingLeasesAndLoansReceivable	0001025378-26-000078	Net investments in finance leases and loans receivable	0
0001025378-26-000078	2	6	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001025378-26-000078	In-place lease intangible assets and other	0
0001025378-26-000078	2	7	BS	0	H	FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001025378-26-000078	Above-market rent intangible assets	0
0001025378-26-000078	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investments in real estate	0
0001025378-26-000078	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001025378-26-000078	2	10	BS	0	H	RealEstateInvestmentsNetIncludingRealEstateHeldForSale	0001025378-26-000078	Assets held for sale, net	0
0001025378-26-000078	2	11	BS	0	H	RealEstateInvestments	us-gaap/2025	Net investments in real estate	0
0001025378-26-000078	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001025378-26-000078	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001025378-26-000078	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001025378-26-000078	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001025378-26-000078	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001025378-26-000078	2	19	BS	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes, net	0
0001025378-26-000078	2	20	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured term loans, net	0
0001025378-26-000078	2	21	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured revolving credit facility	0
0001025378-26-000078	2	22	BS	0	H	SecuredDebt	us-gaap/2025	Non-recourse mortgages, net	0
0001025378-26-000078	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001025378-26-000078	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001025378-26-000078	2	25	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below-market rent intangible liabilities, net	0
0001025378-26-000078	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001025378-26-000078	2	27	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001025378-26-000078	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001025378-26-000078	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001025378-26-000078	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued	0
0001025378-26-000078	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, $450,000,000 shares authorized; $222,738,368 and $219,145,876 shares, respectively, issued and outstanding	0
0001025378-26-000078	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001025378-26-000078	2	33	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of accumulated earnings	1
0001025378-26-000078	2	34	BS	0	H	TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2025	Deferred compensation obligation	0
0001025378-26-000078	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001025378-26-000078	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001025378-26-000078	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001025378-26-000078	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001025378-26-000078	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001025378-26-000078	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001025378-26-000078	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001025378-26-000078	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001025378-26-000078	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001025378-26-000078	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001025378-26-000078	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001025378-26-000078	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001025378-26-000078	4	11	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease revenues	0
0001025378-26-000078	4	12	IS	0	H	IncomeFromDirectFinancingLeasesAndLoansReceivables	0001025378-26-000078	Income from finance leases and loans receivable	0
0001025378-26-000078	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating property revenues	0
0001025378-26-000078	4	14	IS	0	H	OtherLeaseRelatedIncome	0001025378-26-000078	Other lease-related income	0
0001025378-26-000078	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating property revenues	0
0001025378-26-000078	4	17	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001025378-26-000078	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001025378-26-000078	4	20	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment charges  real estate	0
0001025378-26-000078	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001025378-26-000078	4	22	IS	0	H	ReimbursableTenantExpense	0001025378-26-000078	Reimbursable tenant costs	0
0001025378-26-000078	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Property expenses, excluding reimbursable tenant costs	0
0001025378-26-000078	4	24	IS	0	H	OperatingPropertyExpenses	0001025378-26-000078	Operating property expenses	0
0001025378-26-000078	4	25	IS	0	H	AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense	0001025378-26-000078	Stock-based compensation expense	0
0001025378-26-000078	4	26	IS	0	H	MergerAndOtherExpensesOperating	0001025378-26-000078	Merger and other expenses	0
0001025378-26-000078	4	27	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001025378-26-000078	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001025378-26-000078	4	30	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate, net	0
0001025378-26-000078	4	31	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gains and (losses)	0
0001025378-26-000078	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating income	0
0001025378-26-000078	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investments	0
0001025378-26-000078	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and expenses	0
0001025378-26-000078	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001025378-26-000078	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001025378-26-000078	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001025378-26-000078	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001025378-26-000078	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to W. P. Carey	0
0001025378-26-000078	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic Earnings Per Share (in dollars per share)	0
0001025378-26-000078	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted Earnings Per Share (in dollars per share)	0
0001025378-26-000078	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001025378-26-000078	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001025378-26-000078	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001025378-26-000078	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001025378-26-000078	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001025378-26-000078	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net current period other comprehensive income	0
0001025378-26-000078	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001025378-26-000078	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss	1
0001025378-26-000078	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	1
0001025378-26-000078	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001025378-26-000078	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to W. P. Carey	0
0001025378-26-000078	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning equity balance (in shares)	0
0001025378-26-000078	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning equity balance	0
0001025378-26-000078	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued under Equity Forwards, net (in shares)	0
0001025378-26-000078	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued under Equity Forwards, net	0
0001025378-26-000078	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon delivery of vested restricted share awards (in shares)	0
0001025378-26-000078	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon delivery of vested restricted share awards	0
0001025378-26-000078	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation expense	0
0001025378-26-000078	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Deferral of deferred vested shares, net	0
0001025378-26-000078	6	21	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001025378-26-000078	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001025378-26-000078	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001025378-26-000078	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001025378-26-000078	6	26	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001025378-26-000078	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001025378-26-000078	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending equity balance (in shares)	0
0001025378-26-000078	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending equity balance	0
0001025378-26-000078	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001025378-26-000078	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001025378-26-000078	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, including intangible assets and deferred financing costs	0
0001025378-26-000078	8	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate, net	1
0001025378-26-000078	8	6	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment charges  real estate	0
0001025378-26-000078	8	7	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustments	0
0001025378-26-000078	8	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001025378-26-000078	8	9	CF	0	H	RealizedGainLossOnForeignCurrencyTransactionsAndOther	0001025378-26-000078	Net realized and unrealized (gains) losses on equity securities, foreign currency exchange rate movements, extinguishment of debt, and other	1
0001025378-26-000078	8	10	CF	0	H	AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue	0001025378-26-000078	Amortization of rent-related intangibles and deferred rental revenue	0
0001025378-26-000078	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investments	1
0001025378-26-000078	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from equity method investments	0
0001025378-26-000078	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001025378-26-000078	8	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(Decrease) increase in allowance for credit losses	0
0001025378-26-000078	8	15	CF	0	H	ProceedsFromSalesOfNetInvestmentsInSalesTypeLeasesOperating	0001025378-26-000078	Proceeds from sales of net investments in sales-type leases	0
0001025378-26-000078	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net changes in other operating assets and liabilities	1
0001025378-26-000078	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001025378-26-000078	8	19	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Purchases of real estate	1
0001025378-26-000078	8	20	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of real estate	0
0001025378-26-000078	8	21	CF	0	H	PaymentOfVATConnectionWithAcquisitionOfRealEstate	0001025378-26-000078	Value added taxes paid in connection with acquisition of real estate	1
0001025378-26-000078	8	22	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investments in loans receivable	1
0001025378-26-000078	8	23	CF	0	H	PaymentsToAcquireRealEstateUnderConstruction	0001025378-26-000078	Funding for real estate construction, redevelopments, and other capital expenditures on real estate	1
0001025378-26-000078	8	24	CF	0	H	ProceedsToVATRefundedConnectionWithAcquisitionOfRealEstate	0001025378-26-000078	Value added taxes refunded in connection with acquisition of real estate	0
0001025378-26-000078	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001025378-26-000078	8	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from equity investments	0
0001025378-26-000078	8	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investment	1
0001025378-26-000078	8	28	CF	0	H	CapitalContributionsToEquityMethodInvestments	0001025378-26-000078	Capital contributions to equity method investments	1
0001025378-26-000078	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001025378-26-000078	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Unsecured Revolving Credit Facility	1
0001025378-26-000078	8	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of Senior Unsecured Notes	0
0001025378-26-000078	8	33	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Proceeds from Unsecured Revolving Credit Facility	0
0001025378-26-000078	8	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of Senior Unsecured Notes	1
0001025378-26-000078	8	35	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from term loans	0
0001025378-26-000078	8	36	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of term loans	1
0001025378-26-000078	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares issued under Equity Forwards, net of selling costs	0
0001025378-26-000078	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001025378-26-000078	8	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments of mortgage principal	1
0001025378-26-000078	8	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001025378-26-000078	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding taxes upon delivery of equity-based awards	1
0001025378-26-000078	8	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001025378-26-000078	8	43	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001025378-26-000078	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001025378-26-000078	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001025378-26-000078	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001025378-26-000078	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001025378-26-000078	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001025835-26-000108	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001025835-26-000108	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001025835-26-000108	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001025835-26-000108	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001025835-26-000108	2	6	BS	0	H	InterestBearingDepositsGreaterThan90Days	0001025835-26-000108	Interest-earning deposits greater than 90 days	0
0001025835-26-000108	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale	0
0001025835-26-000108	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, net	0
0001025835-26-000108	2	9	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale	0
0001025835-26-000108	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, before unearned loan fees	0
0001025835-26-000108	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	ACL on loans	1
0001025835-26-000108	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans, net	0
0001025835-26-000108	2	13	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2025	Other investments	0
0001025835-26-000108	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001025835-26-000108	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001025835-26-000108	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001025835-26-000108	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001025835-26-000108	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001025835-26-000108	2	20	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-bearing demand accounts	0
0001025835-26-000108	2	21	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2025	Interest-bearing demand accounts	0
0001025835-26-000108	2	22	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market accounts	0
0001025835-26-000108	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0001025835-26-000108	2	25	BS	0	H	InterestBearingDomesticDepositBrokered	us-gaap/2025	Brokered	0
0001025835-26-000108	2	26	BS	0	H	InterestBearingDomesticDepositOtherTimeDeposit	us-gaap/2025	Customer	0
0001025835-26-000108	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001025835-26-000108	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures and notes	0
0001025835-26-000108	2	29	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001025835-26-000108	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001025835-26-000108	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001025835-26-000108	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 5)	0
0001025835-26-000108	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 5,000,000 shares authorized; 75,000 shares issued and outstanding ($1,000 per share liquidation preference)	0
0001025835-26-000108	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 75,000,000 shares authorized; 36,580,552 and 36,965,398 shares issued and outstanding	0
0001025835-26-000108	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001025835-26-000108	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001025835-26-000108	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001025835-26-000108	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001025835-26-000108	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001025835-26-000108	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001025835-26-000108	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001025835-26-000108	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001025835-26-000108	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001025835-26-000108	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, Liquidation Preference Per Share	0
0001025835-26-000108	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001025835-26-000108	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001025835-26-000108	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001025835-26-000108	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001025835-26-000108	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001025835-26-000108	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001025835-26-000108	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable	0
0001025835-26-000108	4	15	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest-earning deposits	0
0001025835-26-000108	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends on equity securities	0
0001025835-26-000108	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001025835-26-000108	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001025835-26-000108	4	20	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures and notes	0
0001025835-26-000108	4	21	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB advances	0
0001025835-26-000108	4	22	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Other borrowings	0
0001025835-26-000108	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001025835-26-000108	4	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001025835-26-000108	4	25	IS	0	H	ProvisionForLoanLossesNotCoveredUnderFdicLossShare	0001025835-26-000108	Provision for credit losses	0
0001025835-26-000108	4	26	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001025835-26-000108	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001025835-26-000108	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001025835-26-000108	4	31	IS	0	H	DepositCosts	0001025835-26-000108	Deposit costs	0
0001025835-26-000108	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001025835-26-000108	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001025835-26-000108	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001025835-26-000108	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001025835-26-000108	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001025835-26-000108	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001025835-26-000108	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001025835-26-000108	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001025835-26-000108	4	40	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on preferred stock	0
0001025835-26-000108	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001025835-26-000108	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001025835-26-000108	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001025835-26-000108	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001025835-26-000108	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale securities	0
0001025835-26-000108	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of gain on the sale of available-for-sale securities	1
0001025835-26-000108	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationofgainlossonheldtomaturitysecuritiesnetoftax	0001025835-26-000108	Reclassification of gain on held-to-maturity securities	0
0001025835-26-000108	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized gain (loss) on cash flow hedges	0
0001025835-26-000108	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of (gain) loss on cash flow hedges	1
0001025835-26-000108	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001025835-26-000108	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001025835-26-000108	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001025835-26-000108	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001025835-26-000108	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001025835-26-000108	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001025835-26-000108	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001025835-26-000108	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001025835-26-000108	6	16	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001025835-26-000108	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0001025835-26-000108	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001025835-26-000108	6	19	EQ	0	H	SharesIssuedSharesEquityCompensationPlanNet	0001025835-26-000108	Issuance under equity compensation plans, net (in shares)	0
0001025835-26-000108	6	20	EQ	0	H	SharesIssuedValueEquityCompensationPlanNet	0001025835-26-000108	Issuance under equity compensation plans, net	0
0001025835-26-000108	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001025835-26-000108	6	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001025835-26-000108	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001025835-26-000108	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001025835-26-000108	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid on common shares (in dollars per share)	0
0001025835-26-000108	7	2	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid on preferred shares (in dollars per share)	0
0001025835-26-000108	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001025835-26-000108	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001025835-26-000108	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001025835-26-000108	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001025835-26-000108	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of discount/premiums on debt securities	1
0001025835-26-000108	8	8	CF	0	H	NetAccretionOfLoanDiscountAndIndemnificationAsset	0001025835-26-000108	Net amortization on loans	1
0001025835-26-000108	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001025835-26-000108	8	10	CF	0	H	AmortizationOfServicingAssets	0001025835-26-000108	Amortization of servicing assets	0
0001025835-26-000108	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated-for-sale	1
0001025835-26-000108	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from mortgage loans sold	0
0001025835-26-000108	8	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Investment securities	1
0001025835-26-000108	8	14	CF	0	H	GainLossOnSBALoans	0001025835-26-000108	SBA loans	1
0001025835-26-000108	8	15	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	OREO	1
0001025835-26-000108	8	16	CF	0	H	GainOnStateTaxCreditsNet	0001025835-26-000108	State tax credits	1
0001025835-26-000108	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001025835-26-000108	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and liabilities	1
0001025835-26-000108	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001025835-26-000108	8	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0001025835-26-000108	8	22	CF	0	H	ProceedsFromBranchAcquisitionNet	0001025835-26-000108	Branch acquisition, net	0
0001025835-26-000108	8	23	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleInclusiveOfRealizedGainLoss	0001025835-26-000108	Sale of debt securities, available-for-sale	0
0001025835-26-000108	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Paydown or maturity of debt securities, available-for-sale	0
0001025835-26-000108	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Paydown or maturity of debt securities, held-to-maturity	0
0001025835-26-000108	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Redemption of other investments	0
0001025835-26-000108	8	27	CF	0	H	ProceedsFromSaleOfSBALoans	0001025835-26-000108	Sale of SBA loans	0
0001025835-26-000108	8	28	CF	0	H	ProceedsFromSaleOfStateTaxCreditsHeldForSale	0001025835-26-000108	Sale of state tax credits held for sale	0
0001025835-26-000108	8	29	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Sale of OREO	0
0001025835-26-000108	8	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Settlement of bank-owned life insurance policies	0
0001025835-26-000108	8	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale debt securities	1
0001025835-26-000108	8	33	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Held-to-maturity debt securities	1
0001025835-26-000108	8	34	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other investments	1
0001025835-26-000108	8	35	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Bank-owned life insurance	1
0001025835-26-000108	8	36	CF	0	H	PaymentsToAcquireStateTaxCreditsHeldForSale	0001025835-26-000108	State tax credits held for sale	1
0001025835-26-000108	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Fixed assets	1
0001025835-26-000108	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001025835-26-000108	8	40	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net decrease in noninterest-bearing demand accounts	0
0001025835-26-000108	8	41	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net increase (decrease) in interest-bearing demand accounts	0
0001025835-26-000108	8	42	CF	0	H	ProceedsfromPaymentsforShortTermFHLBankBorrowingsFinancingActivities	0001025835-26-000108	Net increase in short term FHLB advances, net	0
0001025835-26-000108	8	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of term loan	1
0001025835-26-000108	8	44	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Net decrease in other borrowings	1
0001025835-26-000108	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	1
0001025835-26-000108	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of Ordinary Dividends, Common Stock	1
0001025835-26-000108	8	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	1
0001025835-26-000108	8	48	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001025835-26-000108	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001025835-26-000108	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001025835-26-000108	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001025835-26-000108	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001025835-26-000108	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001025835-26-000108	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001025835-26-000108	8	57	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfer to OREO in settlement of loans	0
0001025835-26-000108	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001025835-26-000108	8	59	CF	0	H	DebtSecuritiesAvailableForSaleUnsettledPurchases	0001025835-26-000108	Unsettled purchases of available-for-sale securities	0
0001025835-26-000122	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Noninterest-bearing cash	0
0001025835-26-000122	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001025835-26-000122	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001025835-26-000122	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001025835-26-000122	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001025835-26-000122	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001025835-26-000122	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001025835-26-000122	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001025835-26-000122	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001025835-26-000122	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001025835-26-000122	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001025835-26-000122	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001025835-26-000122	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001025835-26-000122	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001025835-26-000122	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001025835-26-000122	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001025835-26-000122	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001025835-26-000122	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001025835-26-000122	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001026214-26-000027	2	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001026214-26-000027	2	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	1
0001026214-26-000027	2	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001026214-26-000027	2	6	IS	0	H	GuaranteeIncome	0001026214-26-000027	Guarantee income	0
0001026214-26-000027	2	7	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment gains (losses), net	0
0001026214-26-000027	2	8	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001026214-26-000027	2	9	IS	0	H	NoninterestIncome	us-gaap/2025	Non-interest income	0
0001026214-26-000027	2	10	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenues	0
0001026214-26-000027	2	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(Provision) benefit for credit losses	1
0001026214-26-000027	2	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	1
0001026214-26-000027	2	14	IS	0	H	ProfessionalServicesTechnologyAndOccupancy	0001026214-26-000027	Professional services, technology, and occupancy	1
0001026214-26-000027	2	15	IS	0	H	Creditenhancementexpense	0001026214-26-000027	Credit enhancement expense	1
0001026214-26-000027	2	16	IS	0	H	LegislativeAndRegulatoryAssessmentExpense	0001026214-26-000027	Legislative and regulatory assessments	1
0001026214-26-000027	2	17	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	1
0001026214-26-000027	2	18	IS	0	H	NoninterestExpense	us-gaap/2025	Non-interest expense	1
0001026214-26-000027	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001026214-26-000027	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001026214-26-000027	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001026214-26-000027	2	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes and reclassification adjustments	0
0001026214-26-000027	2	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001026214-26-000027	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001026214-26-000027	2	26	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Amounts attributable to senior preferred stock	1
0001026214-26-000027	2	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001026214-26-000027	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic (in dollars per share)	0
0001026214-26-000027	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted (in dollars per share)	0
0001026214-26-000027	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001026214-26-000027	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001026214-26-000027	3	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001026214-26-000027	3	8	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001026214-26-000027	3	9	BS	0	H	MarketableSecurities	us-gaap/2025	Investment securities, at fair value	0
0001026214-26-000027	3	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage Loans Held-for-sale	0
0001026214-26-000027	3	11	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Total held-for-investment mortgage loans, net	0
0001026214-26-000027	3	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued Interest Receivable	0
0001026214-26-000027	3	13	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Financing Receivable, Accrued Interest, after Allowance for Credit Loss	0
0001026214-26-000027	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001026214-26-000027	3	15	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001026214-26-000027	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001026214-26-000027	3	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001026214-26-000027	3	20	BS	0	H	DebtIssuedByConsolidatedTrusts	0001026214-26-000027	Debt issued by consolidated trusts	0
0001026214-26-000027	3	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term Debt	0
0001026214-26-000027	3	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term Debt	0
0001026214-26-000027	3	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0001026214-26-000027	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001026214-26-000027	3	26	BS	0	H	SeniorPreferredStock	0001026214-26-000027	Senior preferred stock (liquidation preference of $143,032 and $140,248)	0
0001026214-26-000027	3	27	BS	0	H	PreferredStockRedemptionAmount	us-gaap/2025	Preferred stock, at redemption value	0
0001026214-26-000027	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding	0
0001026214-26-000027	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001026214-26-000027	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	0
0001026214-26-000027	3	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 75,804,333 shares	1
0001026214-26-000027	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001026214-26-000027	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001026214-26-000027	4	7	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001026214-26-000027	4	8	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2025	Allowance for credit losses	0
0001026214-26-000027	4	9	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Mortgage Loans held-for-investment, fair value	0
0001026214-26-000027	4	10	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, fair value	0
0001026214-26-000027	4	12	BS	1	H	DebtInstrumentFairValue	us-gaap/2025	Debt instrument recorded at fair value	0
0001026214-26-000027	4	13	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-Term Debt, Fair Value	0
0001026214-26-000027	4	14	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other Liabilities, Fair Value	0
0001026214-26-000027	4	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Senior preferred stock, liquidation preference	0
0001026214-26-000027	4	17	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001026214-26-000027	4	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001026214-26-000027	4	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001026214-26-000027	4	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001026214-26-000027	4	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001026214-26-000027	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001026214-26-000027	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001026214-26-000027	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001026214-26-000027	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001026214-26-000027	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001026214-26-000027	6	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities	1
0001026214-26-000027	6	10	CF	0	H	ProceedsFromSaleOfInvestments	0001026214-26-000027	Proceeds from sales of investment securities	0
0001026214-26-000027	6	11	CF	0	H	ProceedsFromMaturityAndCollectionOfInvestments	0001026214-26-000027	Proceeds from maturities and repayments of investment securities	0
0001026214-26-000027	6	12	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of mortgage loans acquired held-for-investment	1
0001026214-26-000027	6	13	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of mortgage loans acquired held-for-investment	0
0001026214-26-000027	6	14	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from repayments of mortgage loans acquired held-for-investment	0
0001026214-26-000027	6	15	CF	0	H	Advancesundersecuredlendingarrangements	0001026214-26-000027	Advances under secured lending arrangements	1
0001026214-26-000027	6	16	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net (increase) decrease in securities purchased under agreements to resell	0
0001026214-26-000027	6	17	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Cash flows related to derivatives	1
0001026214-26-000027	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001026214-26-000027	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001026214-26-000027	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance	0
0001026214-26-000027	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments and redemptions	1
0001026214-26-000027	6	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net increase (decrease) in borrowings with original maturity of three months or less	0
0001026214-26-000027	6	24	CF	0	H	Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase	0001026214-26-000027	Net increase (decrease) in securities sold under agreements to repurchase	0
0001026214-26-000027	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001026214-26-000027	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001026214-26-000027	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	0
0001026214-26-000027	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	0
0001026214-26-000027	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	0
0001026214-26-000027	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Debt interest	0
0001026214-26-000027	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes (net of refunds received)	0
0001026214-26-000027	7	1	CF	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other Comprehensive Income (Loss), Tax	0
0001026655-26-000028	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001026655-26-000028	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001026655-26-000028	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001026655-26-000028	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001026655-26-000028	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001026655-26-000028	2	7	IS	0	H	InterestExpense	us-gaap/2025	Net interest expense	0
0001026655-26-000028	2	8	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Net periodic post-retirement benefit	0
0001026655-26-000028	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (income) and expense	1
0001026655-26-000028	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001026655-26-000028	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001026655-26-000028	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001026655-26-000028	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001026655-26-000028	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001026655-26-000028	3	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001026655-26-000028	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized hedge gain (loss)	0
0001026655-26-000028	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax benefit	1
0001026655-26-000028	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Amortization of net actuarial gain	0
0001026655-26-000028	3	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2025	Amortization of prior service credits	1
0001026655-26-000028	3	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net of tax benefit	0
0001026655-26-000028	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001026655-26-000028	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001026655-26-000028	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001026655-26-000028	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001026655-26-000028	4	6	BS	0	H	ValueAddedTaxReceivable	us-gaap/2025	Foreign tax receivable	0
0001026655-26-000028	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001026655-26-000028	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001026655-26-000028	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001026655-26-000028	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001026655-26-000028	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001026655-26-000028	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001026655-26-000028	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001026655-26-000028	4	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001026655-26-000028	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001026655-26-000028	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001026655-26-000028	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001026655-26-000028	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and related benefits	0
0001026655-26-000028	4	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued other liabilities	0
0001026655-26-000028	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001026655-26-000028	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001026655-26-000028	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001026655-26-000028	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001026655-26-000028	4	27	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Post-retirement benefits liability	0
0001026655-26-000028	4	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001026655-26-000028	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001026655-26-000028	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  $0.01 par value, authorized shares  10,000,000; no shares outstanding at March 31, 2026 and December 31, 2025	0
0001026655-26-000028	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.01 par value, authorized shares  20,000,000; outstanding shares: 8,563,299 at March 31, 2026 and 8,510,938 at December 31, 2025	0
0001026655-26-000028	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001026655-26-000028	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of income taxes	0
0001026655-26-000028	4	35	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001026655-26-000028	4	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - at cost, 4,536,257 shares at March 31, 2026 and 4,479,805 shares at December 31, 2025	1
0001026655-26-000028	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001026655-26-000028	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001026655-26-000028	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001026655-26-000028	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001026655-26-000028	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001026655-26-000028	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001026655-26-000028	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001026655-26-000028	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001026655-26-000028	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001026655-26-000028	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001026655-26-000028	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001026655-26-000028	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001026655-26-000028	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001026655-26-000028	6	18	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in post retirement benefits, net of tax	1
0001026655-26-000028	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gain (loss) on derivatives	0
0001026655-26-000028	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vested (in shares)	0
0001026655-26-000028	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vested	0
0001026655-26-000028	6	22	EQ	0	H	TreasuryStockSharesAcquiredRelatedToNetSettlementOfEquityAwards	0001026655-26-000028	Purchase of treasury stock related to net settlement of equity awards (in shares)	1
0001026655-26-000028	6	23	EQ	0	H	TreasuryStockValueAcquiredRelatedToNetSettlementOfEquityAwards	0001026655-26-000028	Purchase of treasury stock related to net settlement of equity awards	1
0001026655-26-000028	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001026655-26-000028	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001026655-26-000028	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001026655-26-000028	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001026655-26-000028	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001026655-26-000028	7	11	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in post-retirement benefits, tax	0
0001026655-26-000028	7	12	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax benefit	1
0001026655-26-000028	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	North America Net Income	0
0001026655-26-000028	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001026655-26-000028	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001026655-26-000028	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001026655-26-000028	8	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Losses (Gain) on foreign currency remeasurement	1
0001026655-26-000028	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001026655-26-000028	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001026655-26-000028	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001026655-26-000028	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001026655-26-000028	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001026655-26-000028	8	14	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Post-retirement benefits liability	0
0001026655-26-000028	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001026655-26-000028	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001026655-26-000028	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001026655-26-000028	8	20	CF	0	H	PaymentsForTaxesRelatedToSettlementOfEquityAwards	0001026655-26-000028	Payments for taxes related to net share settlement of equity awards	1
0001026655-26-000028	8	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001026655-26-000028	8	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of principal on term loans	1
0001026655-26-000028	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001026655-26-000028	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001026655-26-000028	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001026655-26-000028	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001026655-26-000028	8	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001026655-26-000028	8	29	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001026655-26-000028	8	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed asset purchases in accounts payable	0
0001030469-26-000027	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001030469-26-000027	2	4	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market investments	0
0001030469-26-000027	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001030469-26-000027	2	7	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities, at fair value, with amortized cost of $163 (December 31, 2025 - $163)	0
0001030469-26-000027	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale, at fair value, with amortized cost of $2,498,737 (December 31, 2025 - $2,529,325); no allowance for credit losses	0
0001030469-26-000027	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities held-to-maturity, at amortized cost, with fair value of $219,848 (December 31, 2025 - $225,065); no allowance for credit losses	0
0001030469-26-000027	2	10	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity securities	0
0001030469-26-000027	2	11	BS	0	H	InvestmentsExcludingDerivativeAndOreo	0001030469-26-000027	Total investments	0
0001030469-26-000027	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale, at lower of cost or fair value	0
0001030469-26-000027	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held-for-investment, net of allowance for credit losses of $203,956 (December 31, 2025 - $202,341)	0
0001030469-26-000027	2	15	BS	0	H	FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount	us-gaap/2025	Total loans	0
0001030469-26-000027	2	17	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Foreclosed real estate	0
0001030469-26-000027	2	18	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001030469-26-000027	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001030469-26-000027	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001030469-26-000027	2	21	BS	0	H	CustomersLiabilityForAcceptancesNet	us-gaap/2025	Customers liability on acceptances	0
0001030469-26-000027	2	22	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing assets	0
0001030469-26-000027	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001030469-26-000027	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001030469-26-000027	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001030469-26-000027	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001030469-26-000027	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001030469-26-000027	2	30	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand deposits	0
0001030469-26-000027	2	31	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0001030469-26-000027	2	32	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001030469-26-000027	2	33	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001030469-26-000027	2	35	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Balance of Borrowing	0
0001030469-26-000027	2	36	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from the FHLB	0
0001030469-26-000027	2	37	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001030469-26-000027	2	38	BS	0	H	DebtAndCapitalLeaseObligations1	0001030469-26-000027	Total borrowings	0
0001030469-26-000027	2	40	BS	0	H	BankAcceptancesExecutedAndOutstanding	us-gaap/2025	Acceptances executed and outstanding	0
0001030469-26-000027	2	41	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001030469-26-000027	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001030469-26-000027	2	43	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001030469-26-000027	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001030469-26-000027	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 19)	0
0001030469-26-000027	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 42,257,281 shares outstanding (December 31, 2025 - 59,885,234 shares issued; 43,257,167 shares outstanding)	0
0001030469-26-000027	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001030469-26-000027	2	49	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Legal surplus	0
0001030469-26-000027	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001030469-26-000027	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 17,627,953 shares (December 31, 2025 - 16,628,067 shares)	1
0001030469-26-000027	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax of $4,992 (December 31, 2025 - $1,537)	0
0001030469-26-000027	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001030469-26-000027	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001030469-26-000027	3	1	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Trading securities, amortized cost	0
0001030469-26-000027	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities available-for-sale, amortized cost	0
0001030469-26-000027	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale, allowance for credit loss	0
0001030469-26-000027	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held-to-maturity, fair value	0
0001030469-26-000027	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Investment securities held-to-maturity, allowance for credit loss	0
0001030469-26-000027	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001030469-26-000027	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001030469-26-000027	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001030469-26-000027	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001030469-26-000027	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001030469-26-000027	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001030469-26-000027	3	12	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive income, tax (benefit) expense	0
0001030469-26-000027	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001030469-26-000027	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0001030469-26-000027	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities and other	0
0001030469-26-000027	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001030469-26-000027	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001030469-26-000027	4	8	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001030469-26-000027	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTermAndLongTerm	0001030469-26-000027	Advances from FHLB and other borrowings	0
0001030469-26-000027	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001030469-26-000027	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001030469-26-000027	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001030469-26-000027	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001030469-26-000027	4	15	IS	0	H	TotalBankingServiceRevenues	0001030469-26-000027	Banking service revenue	0
0001030469-26-000027	4	16	IS	0	H	WealthManagementRevenue	0001030469-26-000027	Wealth management revenue	0
0001030469-26-000027	4	17	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking activities	0
0001030469-26-000027	4	18	IS	0	H	TotalBankingAndFinancialServiceRevenues1	0001030469-26-000027	Total banking and financial service revenues	0
0001030469-26-000027	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other non-interest income	0
0001030469-26-000027	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001030469-26-000027	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001030469-26-000027	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, equipment and infrastructure costs	0
0001030469-26-000027	4	24	IS	0	H	ElectronicBankingCharges	0001030469-26-000027	Electronic banking charges	0
0001030469-26-000027	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information technology expenses	0
0001030469-26-000027	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and service fees	0
0001030469-26-000027	4	27	IS	0	H	TaxesOther	us-gaap/2025	Taxes, other than payroll and income taxes	0
0001030469-26-000027	4	28	IS	0	H	GeneralInsuranceExpenseIncome	0001030469-26-000027	Insurance	0
0001030469-26-000027	4	29	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising, business promotion, and strategic initiatives	0
0001030469-26-000027	4	30	IS	0	H	LoanServicingAndClearingExpenses	0001030469-26-000027	Loan servicing and clearing expenses	0
0001030469-26-000027	4	31	IS	0	H	Communication	us-gaap/2025	Communication	0
0001030469-26-000027	4	32	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Printing, postage, stationery and supplies	0
0001030469-26-000027	4	33	IS	0	H	NoninterestExpenseDirectorAndInvestorRelations	0001030469-26-000027	Director and investor relations	0
0001030469-26-000027	4	34	IS	0	H	LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses	0001030469-26-000027	Foreclosed real estate and other repossessed assets (income) expenses, net	1
0001030469-26-000027	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001030469-26-000027	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001030469-26-000027	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001030469-26-000027	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001030469-26-000027	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001030469-26-000027	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001030469-26-000027	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001030469-26-000027	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average common shares outstanding and equivalents (in shares)	0
0001030469-26-000027	4	44	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share of common stock (in dollars per share)	0
0001030469-26-000027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001030469-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (loss) gain on securities available-for-sale	0
0001030469-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before taxes	0
0001030469-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax effect	1
0001030469-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income after taxes	0
0001030469-26-000027	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001030469-26-000027	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001030469-26-000027	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001030469-26-000027	6	14	EQ	0	H	ExercisedRestrictedStockUnitsAndEmployeeOptionsWithTreasurySharesEmployeeAwardRepurchasedNet	0001030469-26-000027	Lapsed restricted stock units	0
0001030469-26-000027	6	15	EQ	0	H	TransferFromRetainedEarnings	0001030469-26-000027	Transfer from retained earnings	0
0001030469-26-000027	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001030469-26-000027	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001030469-26-000027	6	18	EQ	0	H	TransferToLegalSurplus	0001030469-26-000027	Transfer to legal surplus	0
0001030469-26-000027	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stocks repurchased	1
0001030469-26-000027	6	20	EQ	0	H	ExercisedRestrictedStockUnitsAndEmployeeOptionsWithTreasurySharesEmployeeAwardRepurchasedNet	0001030469-26-000027	Lapsed restricted stock units and options, net of employee awards repurchased	0
0001030469-26-000027	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) gain, net of tax	0
0001030469-26-000027	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001030469-26-000027	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001030469-26-000027	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001030469-26-000027	8	4	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of premiums, net of (accretion of fair value discounts), on loans and amortization of deferred loan origination costs, net of (fees)	1
0001030469-26-000027	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment securities discounts, net of amortization of premiums	1
0001030469-26-000027	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001030469-26-000027	8	7	CF	0	H	IncreaseDecreaseInOperatingLeases	0001030469-26-000027	Net change in operating leases	0
0001030469-26-000027	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001030469-26-000027	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit, net	0
0001030469-26-000027	8	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001030469-26-000027	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001030469-26-000027	8	13	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Sale of loans	1
0001030469-26-000027	8	14	CF	0	H	ProfitLossFromRealEstateOperations	us-gaap/2025	Foreclosed real estate and other repossessed assets	1
0001030469-26-000027	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases of loans held-for-sale	1
0001030469-26-000027	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held-for-sale	0
0001030469-26-000027	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001030469-26-000027	8	19	CF	0	H	PeriodIncreaseDecreaseInServicingAssets	0001030469-26-000027	Servicing assets	1
0001030469-26-000027	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001030469-26-000027	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest on deposits and borrowings	0
0001030469-26-000027	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001030469-26-000027	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001030469-26-000027	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment securities available-for-sale	1
0001030469-26-000027	8	28	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	FHLB stock	1
0001030469-26-000027	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Equity securities	1
0001030469-26-000027	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Investment securities available-for-sale	0
0001030469-26-000027	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Investment securities held-to-maturity	0
0001030469-26-000027	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	FHLB stock	0
0001030469-26-000027	8	35	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Foreclosed real estate and other repossessed assets, including write-offs	0
0001030469-26-000027	8	36	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Origination and purchase of loans, excluding loans held-for-sale	1
0001030469-26-000027	8	37	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Principal repayment of loans	0
0001030469-26-000027	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001030469-26-000027	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001030469-26-000027	8	42	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001030469-26-000027	8	43	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Securities sold under agreements to repurchase	0
0001030469-26-000027	8	44	CF	0	H	IncreaseDecreaseInFHLBAdvancesAndOtherBorrowings	0001030469-26-000027	FHLB advances and other borrowings	0
0001030469-26-000027	8	45	CF	0	H	ProceedsFromPaymentsToStockOptionsRestrictedUnitsLapsedAndEmployeeAwardRepurchasedNet	0001030469-26-000027	Employee awards repurchased, net of exercise of stock options and restricted units lapsed	0
0001030469-26-000027	8	46	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury stock	1
0001030469-26-000027	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001030469-26-000027	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001030469-26-000027	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001030469-26-000027	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001030469-26-000027	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001030469-26-000027	8	53	CF	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001030469-26-000027	8	54	CF	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market investments	0
0001030469-26-000027	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents at end of period	0
0001030469-26-000027	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001030469-26-000027	8	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001030469-26-000027	8	59	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities paid	0
0001030469-26-000027	8	60	CF	0	H	MortgageLoansSecuritizedIntoMortgageBackedSecurities	0001030469-26-000027	Mortgage loans held-for-sale securitized into mortgage-backed securities	0
0001030469-26-000027	8	61	CF	0	H	TransferOfLoansToOtherRealEstate	0001030469-26-000027	Transfer from loans to foreclosed real estate and other repossessed assets	0
0001030469-26-000027	8	62	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Reclassification of loans held-for-sale portfolio to held-for-investment portfolio	0
0001030469-26-000027	8	63	CF	0	H	FinancedSalesOfForeclosedRealEstate	0001030469-26-000027	Financed sales of foreclosed real estate	0
0001030469-26-000027	8	64	CF	0	H	LoansBookedUnderGnmaBuyBackOption	0001030469-26-000027	Delinquent loans booked under the GNMA buy-back option	0
0001030469-26-000031	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001030469-26-000031	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant's contributions	0
0001030469-26-000031	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's contributions	0
0001030469-26-000031	2	19	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends	0
0001030469-26-000031	2	20	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001030469-26-000031	2	21	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001030469-26-000031	2	22	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001030469-26-000031	2	24	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0001030469-26-000031	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001030469-26-000031	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001030469-26-000031	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001030469-26-000031	3	9	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromInterestAndOtherIncomeOnInvestment	0001030469-26-000031	Interest and other	0
0001030469-26-000031	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001030469-26-000031	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001030469-26-000031	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001030469-26-000031	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001030469-26-000031	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	1
0001030469-26-000031	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001030469-26-000031	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001030469-26-000031	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001030469-26-000031	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001030894-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001030894-26-000032	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001030894-26-000032	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001030894-26-000032	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001030894-26-000032	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001030894-26-000032	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001030894-26-000032	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001030894-26-000032	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001030894-26-000032	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001030894-26-000032	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001030894-26-000032	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001030894-26-000032	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001030894-26-000032	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of borrowings under credit facility and finance lease obligations	0
0001030894-26-000032	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001030894-26-000032	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent	0001030894-26-000032	Accrued and other current liabilities and provisions	0
0001030894-26-000032	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001030894-26-000032	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001030894-26-000032	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term portion of borrowings under credit facility and finance lease obligations	0
0001030894-26-000032	2	23	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and non-pension post-employment benefit obligations	0
0001030894-26-000032	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities and provisions	0
0001030894-26-000032	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001030894-26-000032	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001030894-26-000032	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001030894-26-000032	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001030894-26-000032	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001030894-26-000032	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001030894-26-000032	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001030894-26-000032	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001030894-26-000032	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001030894-26-000032	3	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001030894-26-000032	3	7	IS	0	H	RestructuringAndOtherChargesNetOfRecoveries	0001030894-26-000032	Restructuring and other charges (recoveries)	0
0001030894-26-000032	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001030894-26-000032	3	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Finance costs	0
0001030894-26-000032	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous expense (income)	1
0001030894-26-000032	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001030894-26-000032	3	13	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001030894-26-000032	3	14	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001030894-26-000032	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001030894-26-000032	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001030894-26-000032	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001030894-26-000032	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001030894-26-000032	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001030894-26-000032	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001030894-26-000032	4	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001030894-26-000032	4	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Loss related to defined benefit pension and non-pension post-employment benefit plans	1
0001030894-26-000032	4	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation differences for foreign operations	0
0001030894-26-000032	4	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on derivative hedges	0
0001030894-26-000032	4	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001030894-26-000032	4	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001030894-26-000032	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001030894-26-000032	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of capital stock	0
0001030894-26-000032	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of capital stock for cancellation	1
0001030894-26-000032	5	14	EQ	0	H	TreasuryStockValueAcquiredForShareBasedCompensationPlans	0001030894-26-000032	Purchase of treasury stock for SBC plans	1
0001030894-26-000032	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	SBC	0
0001030894-26-000032	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings for the period	0
0001030894-26-000032	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001030894-26-000032	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001030894-26-000032	6	6	EQ	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of capital stock for cancellation	0
0001030894-26-000032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001030894-26-000032	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001030894-26-000032	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	SBC	0
0001030894-26-000032	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Total return swap (TRS) fair value adjustments	1
0001030894-26-000032	7	7	CF	0	H	RestructuringAndOtherChargesRecoveries	0001030894-26-000032	Restructuring and other recoveries	0
0001030894-26-000032	7	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized losses on hedge derivatives	1
0001030894-26-000032	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001030894-26-000032	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001030894-26-000032	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001030894-26-000032	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001030894-26-000032	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001030894-26-000032	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued and other current liabilities, provisions and income taxes payable	0
0001030894-26-000032	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001030894-26-000032	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, plant and equipment	1
0001030894-26-000032	7	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001030894-26-000032	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001030894-26-000032	7	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving loans	0
0001030894-26-000032	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving loans	1
0001030894-26-000032	7	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments under term loans	1
0001030894-26-000032	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance leases	1
0001030894-26-000032	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of capital stock for cancellation	1
0001030894-26-000032	7	27	CF	0	H	PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans	0001030894-26-000032	Purchase of treasury stock for SBC plans	1
0001030894-26-000032	7	28	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from TRS settlement	0
0001030894-26-000032	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	SBC cash settlement	1
0001030894-26-000032	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001030894-26-000032	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001030894-26-000032	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001030894-26-000032	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001030894-26-000032	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001030894-26-000032	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001030894-26-000032	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net income taxes paid	0
0001030894-26-000032	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property, plant and equipment at end of period	0
0001031203-26-000107	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001031203-26-000107	2	4	BS	0	H	ContractsInTransitAndVehicleReceivablesNet	0001031203-26-000107	Contracts-in-transit and vehicle receivables, net	0
0001031203-26-000107	2	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001031203-26-000107	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001031203-26-000107	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001031203-26-000107	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001031203-26-000107	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets classified as held for sale	0
0001031203-26-000107	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001031203-26-000107	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $763.7 and $746.3, respectively	0
0001031203-26-000107	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001031203-26-000107	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001031203-26-000107	2	14	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2025	Intangible franchise rights	0
0001031203-26-000107	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001031203-26-000107	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001031203-26-000107	2	19	BS	0	H	FloorplanNotesPayableCreditFacilityGross	0001031203-26-000107	Floorplan notes payable  credit facility and other, net of offset account of $149.1 and $504.2, respectively	0
0001031203-26-000107	2	20	BS	0	H	FloorplanNotesPayableManufacturerAffiliates	0001031203-26-000107	Floorplan notes payable  manufacturer affiliates, net of offset account of $0.6 and $, respectively	0
0001031203-26-000107	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001031203-26-000107	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001031203-26-000107	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001031203-26-000107	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001031203-26-000107	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities classified as held for sale	0
0001031203-26-000107	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001031203-26-000107	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001031203-26-000107	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001031203-26-000107	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001031203-26-000107	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001031203-26-000107	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001031203-26-000107	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 50,000,000 shares authorized; 24,931,436 and 24,941,249 shares issued, respectively	0
0001031203-26-000107	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001031203-26-000107	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001031203-26-000107	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001031203-26-000107	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 13,030,825 and 12,897,840 shares, respectively	1
0001031203-26-000107	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001031203-26-000107	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001031203-26-000107	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001031203-26-000107	3	2	BS	1	H	FloorplanOffset	0001031203-26-000107	Offset account related to floorplan notes payable	0
0001031203-26-000107	3	3	BS	1	H	FMCCOffset	0001031203-26-000107	FMCC offset	0
0001031203-26-000107	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001031203-26-000107	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001031203-26-000107	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001031203-26-000107	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001031203-26-000107	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001031203-26-000107	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001031203-26-000107	4	12	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001031203-26-000107	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001031203-26-000107	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001031203-26-000107	4	15	IS	0	H	AssetImpairmentChargesContinuedOperations	0001031203-26-000107	Asset impairments	0
0001031203-26-000107	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001031203-26-000107	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001031203-26-000107	4	18	IS	0	H	FloorPlanInterestExpense	0001031203-26-000107	Floorplan interest expense	0
0001031203-26-000107	4	19	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense, net	0
0001031203-26-000107	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001031203-26-000107	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001031203-26-000107	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001031203-26-000107	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001031203-26-000107	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations	0
0001031203-26-000107	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001031203-26-000107	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share continuing operations (in dollars per share)	0
0001031203-26-000107	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic earnings per share discontinued operations (in dollars per share)	0
0001031203-26-000107	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001031203-26-000107	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share continuing operations (in dollar per share)	0
0001031203-26-000107	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted earnings per share discontinued operations (in dollar per share)	0
0001031203-26-000107	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001031203-26-000107	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding basic (in shares)	0
0001031203-26-000107	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted (in shares)	0
0001031203-26-000107	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001031203-26-000107	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001031203-26-000107	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) arising during the period, net of tax (provision) benefit of $(0.9) and $1.5, respectively	0
0001031203-26-000107	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for gain included in interest expense, net of tax provision of $(1.1), and $(1.6), respectively	1
0001031203-26-000107	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgeGainLossAfterReclassificationAndTax	0001031203-26-000107	Reclassification related to de-designated interest rate swaps, net of tax provision of $(0.2) and $, respectively	1
0001031203-26-000107	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on interest rate risk management activities, net of tax	0
0001031203-26-000107	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	0
0001031203-26-000107	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001031203-26-000107	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax (benefit) provision of unrealized (loss) gain arising during the period	0
0001031203-26-000107	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax provision of reclassification adjustment	0
0001031203-26-000107	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Reclassification of de-designated interest rate swaps net of tax	0
0001031203-26-000107	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001031203-26-000107	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001031203-26-000107	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001031203-26-000107	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001031203-26-000107	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of treasury stock, including excise tax	1
0001031203-26-000107	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansNet	0001031203-26-000107	Net issuance of treasury shares to stock compensation plans (in shares)	1
0001031203-26-000107	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet	0001031203-26-000107	Net issuance of treasury shares to stock compensation plans	0
0001031203-26-000107	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001031203-26-000107	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001031203-26-000107	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001031203-26-000107	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001031203-26-000107	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001031203-26-000107	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001031203-26-000107	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001031203-26-000107	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in operating lease assets	0
0001031203-26-000107	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001031203-26-000107	9	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001031203-26-000107	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001031203-26-000107	9	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001031203-26-000107	9	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of assets	1
0001031203-26-000107	9	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivative instruments	1
0001031203-26-000107	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001031203-26-000107	9	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001031203-26-000107	9	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and notes receivable	1
0001031203-26-000107	9	16	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Inventories	1
0001031203-26-000107	9	17	CF	0	H	IncreaseDecreaseInContractsInTransitAndVehicleReceivables	0001031203-26-000107	Contracts-in-transit and vehicle receivables	1
0001031203-26-000107	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001031203-26-000107	9	19	CF	0	H	IncreaseDecreaseFloorPlanNotes	0001031203-26-000107	Floorplan notes payable  manufacturer affiliates	1
0001031203-26-000107	9	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001031203-26-000107	9	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001031203-26-000107	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001031203-26-000107	9	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net	1
0001031203-26-000107	9	25	CF	0	H	ProceedsFromDispositionOfFranchisePropertyAndEquipment	0001031203-26-000107	Proceeds from disposition of franchises, property and equipment	0
0001031203-26-000107	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001031203-26-000107	9	27	CF	0	H	EscrowPaymentsForAcquisitions	0001031203-26-000107	Escrow payments for acquisitions	1
0001031203-26-000107	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001031203-26-000107	9	30	CF	0	H	BorrowingsOnCreditFacilityFloorplanLine	0001031203-26-000107	Borrowings on credit facility  floorplan line and other	0
0001031203-26-000107	9	31	CF	0	H	RepaymentsOnCreditFacilityFloorplanLine	0001031203-26-000107	Repayments on credit facility  floorplan line and other	1
0001031203-26-000107	9	32	CF	0	H	BorrowingsOnCreditFacilityAcquisitionLine	0001031203-26-000107	Borrowings on credit facility  acquisition line	0
0001031203-26-000107	9	33	CF	0	H	RepaymentsOnCreditFacilityAcquisitionLine	0001031203-26-000107	Repayments on credit facility  acquisition line	1
0001031203-26-000107	9	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001031203-26-000107	9	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings on other debt	0
0001031203-26-000107	9	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on other debt	1
0001031203-26-000107	9	37	CF	0	H	NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans	0001031203-26-000107	Proceeds from employee stock purchase plan	0
0001031203-26-000107	9	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding for stock-based compensation	1
0001031203-26-000107	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, amounts based on settlement date	1
0001031203-26-000107	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001031203-26-000107	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001031203-26-000107	9	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001031203-26-000107	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001031203-26-000107	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001031203-26-000107	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001031296-26-000085	2	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001031296-26-000085	2	11	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0001031296-26-000085	2	12	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001031296-26-000085	2	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001031296-26-000085	2	14	IS	0	H	Depreciation	us-gaap/2025	Provision for depreciation	0
0001031296-26-000085	2	15	IS	0	H	AmortizationDeferralOfRegulatoryAssetNet	0001031296-26-000085	Deferral of regulatory assets, net	0
0001031296-26-000085	2	16	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	General taxes	0
0001031296-26-000085	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001031296-26-000085	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001031296-26-000085	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income, net	0
0001031296-26-000085	2	21	IS	0	H	InterestCostsIncurred	us-gaap/2025	Interest expense	1
0001031296-26-000085	2	22	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Capitalized financing costs	0
0001031296-26-000085	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001031296-26-000085	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001031296-26-000085	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	0
0001031296-26-000085	2	26	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001031296-26-000085	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interest	0
0001031296-26-000085	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	EARNINGS ATTRIBUTABLE TO FIRSTENERGY CORP.	0
0001031296-26-000085	2	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO FIRSTENERGY CORP.	0
0001031296-26-000085	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001031296-26-000085	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001031296-26-000085	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001031296-26-000085	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001031296-26-000085	3	1	IS	1	H	ExciseTaxesCollected	us-gaap/2025	Excise taxes collected	0
0001031296-26-000085	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001031296-26-000085	4	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001031296-26-000085	4	11	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0001031296-26-000085	4	12	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Less  Allowance for uncollectible customer receivables	0
0001031296-26-000085	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001031296-26-000085	4	14	BS	0	H	OtherReceivables	us-gaap/2025	Other, net of allowance for uncollectible accounts of $13 in 2026 and $11 in 2025	0
0001031296-26-000085	4	15	BS	0	H	InventoryNet	us-gaap/2025	Materials and supplies, at average cost	0
0001031296-26-000085	4	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid taxes and other	0
0001031296-26-000085	4	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001031296-26-000085	4	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0001031296-26-000085	4	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0001031296-26-000085	Less  Accumulated provision for depreciation	0
0001031296-26-000085	4	21	BS	0	H	NetPlantExcludingConstructionWorkInProgress	0001031296-26-000085	Property, plant and equipment in service net of accumulated provision for depreciation	0
0001031296-26-000085	4	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001031296-26-000085	4	23	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment	0
0001031296-26-000085	4	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001031296-26-000085	4	26	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001031296-26-000085	4	27	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001031296-26-000085	4	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001031296-26-000085	4	29	BS	0	H	DeferredChargesAndOtherAssetsNoncurrent	0001031296-26-000085	Total investments and other noncurrent assets	0
0001031296-26-000085	4	30	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001031296-26-000085	4	33	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Currently payable long-term debt	0
0001031296-26-000085	4	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001031296-26-000085	4	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001031296-26-000085	4	36	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001031296-26-000085	4	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001031296-26-000085	4	38	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001031296-26-000085	4	39	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001031296-26-000085	4	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001031296-26-000085	4	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001031296-26-000085	4	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001031296-26-000085	4	44	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and other long-term obligations	0
0001031296-26-000085	4	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0001031296-26-000085	4	46	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefits	0
0001031296-26-000085	4	47	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001031296-26-000085	4	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001031296-26-000085	4	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001031296-26-000085	4	50	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001031296-26-000085	4	53	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.10 par value, authorized 700,000,000 shares - 578,431,175 and 577,851,052 shares outstanding as of March 31, 2026, and December 31, 2025, respectively.	0
0001031296-26-000085	4	54	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0001031296-26-000085	4	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001031296-26-000085	4	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001031296-26-000085	4	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders equity	0
0001031296-26-000085	4	58	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001031296-26-000085	4	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001031296-26-000085	4	60	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 9.)	0
0001031296-26-000085	4	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001031296-26-000085	5	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for uncollectible accounts	0
0001031296-26-000085	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001031296-26-000085	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001031296-26-000085	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001031296-26-000085	5	17	BS	1	H	Assets	us-gaap/2025	Assets	0
0001031296-26-000085	5	18	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001031296-26-000085	5	19	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001031296-26-000085	5	20	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Total FirstEnergy Customer Receivables	0
0001031296-26-000085	5	21	BS	1	H	InventoryNet	us-gaap/2025	Materials and supplies, at average cost	0
0001031296-26-000085	5	22	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Prepaid taxes and other	0
0001031296-26-000085	5	23	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001031296-26-000085	5	24	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0001031296-26-000085	5	25	BS	1	H	LongTermInvestments	us-gaap/2025	Investments	0
0001031296-26-000085	5	26	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001031296-26-000085	5	27	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001031296-26-000085	5	28	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001031296-26-000085	5	29	BS	1	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Currently payable long-term debt	0
0001031296-26-000085	5	30	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001031296-26-000085	5	31	BS	1	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001031296-26-000085	5	32	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001031296-26-000085	5	33	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001031296-26-000085	5	34	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and other long-term obligations	0
0001031296-26-000085	5	35	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0001031296-26-000085	5	36	BS	1	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001031296-26-000085	5	37	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001031296-26-000085	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001031296-26-000085	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001031296-26-000085	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001031296-26-000085	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan	0001031296-26-000085	Stock Investment Plan and share-based benefit plans	0
0001031296-26-000085	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends declared on common stock	1
0001031296-26-000085	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interest cash distributions declared	1
0001031296-26-000085	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001031296-26-000085	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001031296-26-000085	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001031296-26-000085	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001031296-26-000085	8	4	CF	0	H	DepreciationDepletionAmortizationAndImpairments	0001031296-26-000085	Depreciation and amortization	0
0001031296-26-000085	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0001031296-26-000085	8	6	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Employee benefit costs, net	0
0001031296-26-000085	8	7	CF	0	H	TransmissionRevenueCollectionNet	0001031296-26-000085	Transmission revenue collections, net	1
0001031296-26-000085	8	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001031296-26-000085	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials and supplies	1
0001031296-26-000085	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid taxes and other current assets	1
0001031296-26-000085	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001031296-26-000085	8	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued taxes	0
0001031296-26-000085	8	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001031296-26-000085	8	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001031296-26-000085	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001031296-26-000085	8	17	CF	0	H	IncreaseDecreaseInOhioSettlementCustomerRestitutionAndRefunds	0001031296-26-000085	Ohio settlement customer restitution and refunds (Note 8.)	0
0001031296-26-000085	8	18	CF	0	H	IncreaseDecreaseInCollateral	0001031296-26-000085	Cash collateral, net	0
0001031296-26-000085	8	19	CF	0	H	PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments	0001031296-26-000085	Employee benefit plan funding and related payments	1
0001031296-26-000085	8	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001031296-26-000085	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0001031296-26-000085	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital investments	1
0001031296-26-000085	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investment securities held in trusts	0
0001031296-26-000085	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities held in trusts	1
0001031296-26-000085	8	26	CF	0	H	PaymentsForRemovalCosts	us-gaap/2025	Asset removal costs	1
0001031296-26-000085	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001031296-26-000085	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001031296-26-000085	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt	0
0001031296-26-000085	8	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0001031296-26-000085	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt	1
0001031296-26-000085	8	35	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Noncontrolling interest cash distributions	1
0001031296-26-000085	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividend payments	1
0001031296-26-000085	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Debt issuance and redemption costs, and other	0
0001031296-26-000085	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0001031296-26-000085	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001031296-26-000085	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001031296-26-000085	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001031296-26-000085	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital investments	0
0001031296-26-000085	8	45	CF	0	H	TransferToInvestments	us-gaap/2025	Transfer of McElroys Run CCR impoundment facility	0
0001031296-26-000085	9	10	CI	0	H	Revenues	us-gaap/2025	REVENUES	0
0001031296-26-000085	9	12	CI	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001031296-26-000085	9	13	CI	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001031296-26-000085	9	14	CI	0	H	Depreciation	us-gaap/2025	Provision for depreciation	0
0001031296-26-000085	9	15	CI	0	H	AmortizationDeferralOfRegulatoryAssetNet	0001031296-26-000085	Deferral of regulatory assets, net	0
0001031296-26-000085	9	16	CI	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	General taxes	0
0001031296-26-000085	9	17	CI	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001031296-26-000085	9	18	CI	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001031296-26-000085	9	20	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income, net	0
0001031296-26-000085	9	21	CI	0	H	InterestCostsIncurred	us-gaap/2025	Interest expense	1
0001031296-26-000085	9	22	CI	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Capitalized financing costs	0
0001031296-26-000085	9	23	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001031296-26-000085	9	24	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001031296-26-000085	9	25	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	0
0001031296-26-000085	9	26	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001031296-26-000085	9	27	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001031296-26-000085	10	9	CI	1	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001031296-26-000085	11	16	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0001031296-26-000085	11	17	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Less  Allowance for uncollectible customer receivables	0
0001031296-26-000085	11	18	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001031296-26-000085	11	19	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid taxes and other	0
0001031296-26-000085	11	20	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001031296-26-000085	11	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0001031296-26-000085	11	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0001031296-26-000085	Less  Accumulated provision for depreciation	0
0001031296-26-000085	11	24	UN	0	H	NetPlantExcludingConstructionWorkInProgress	0001031296-26-000085	Property, plant and equipment in service net of accumulated provision for depreciation	0
0001031296-26-000085	11	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001031296-26-000085	11	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment	0
0001031296-26-000085	11	28	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001031296-26-000085	11	29	UN	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001031296-26-000085	11	30	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001031296-26-000085	11	31	UN	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Prepaid OPEB costs	0
0001031296-26-000085	11	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001031296-26-000085	11	33	UN	0	H	DeferredChargesAndOtherAssetsNoncurrent	0001031296-26-000085	Total investments and other noncurrent assets	0
0001031296-26-000085	11	34	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001031296-26-000085	11	37	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Currently payable long-term debt	0
0001031296-26-000085	11	38	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001031296-26-000085	11	39	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001031296-26-000085	11	40	UN	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001031296-26-000085	11	41	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001031296-26-000085	11	42	UN	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001031296-26-000085	11	43	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001031296-26-000085	11	44	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001031296-26-000085	11	45	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001031296-26-000085	11	47	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and other long-term obligations	0
0001031296-26-000085	11	48	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes, net	0
0001031296-26-000085	11	49	UN	0	H	SpentNuclearFuelObligationNoncurrent	us-gaap/2025	Nuclear fuel disposal costs	0
0001031296-26-000085	11	50	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefits	0
0001031296-26-000085	11	51	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001031296-26-000085	11	52	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001031296-26-000085	11	53	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001031296-26-000085	11	55	UN	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $10 par value, authorized 16,000,000 shares - 13,628,447 shares outstanding as of March 31, 2026 and December 31, 2025.	0
0001031296-26-000085	11	56	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0001031296-26-000085	11	57	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001031296-26-000085	11	58	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001031296-26-000085	11	59	UN	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders equity	0
0001031296-26-000085	11	60	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 9.)	0
0001031296-26-000085	11	61	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001031296-26-000085	12	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001031296-26-000085	12	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001031296-26-000085	12	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001031296-26-000085	13	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001031296-26-000085	13	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001031296-26-000085	13	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001031296-26-000085	13	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001031296-26-000085	13	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends declared on common stock	1
0001031296-26-000085	13	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001031296-26-000085	13	19	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001031296-26-000085	14	11	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001031296-26-000085	14	13	UN	0	H	DepreciationDepletionAmortizationAndImpairments	0001031296-26-000085	Depreciation and amortization	0
0001031296-26-000085	14	14	UN	0	H	TransmissionRevenueCollectionNet	0001031296-26-000085	Transmission revenue collections, net	1
0001031296-26-000085	14	15	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0001031296-26-000085	14	16	UN	0	H	SpentNuclearFuelDisposalTrustIncomeLoss	0001031296-26-000085	Spent nuclear fuel disposal trust income	0
0001031296-26-000085	14	17	UN	0	H	NewJerseyTemporaryRateCollectionsNet	0001031296-26-000085	New Jersey temporary rate credits, net	1
0001031296-26-000085	14	18	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Employee benefit costs, net	0
0001031296-26-000085	14	20	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001031296-26-000085	14	21	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid taxes and other current assets	1
0001031296-26-000085	14	22	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001031296-26-000085	14	23	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued taxes	0
0001031296-26-000085	14	24	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001031296-26-000085	14	25	UN	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001031296-26-000085	14	26	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001031296-26-000085	14	27	UN	0	H	IncreaseDecreaseInCollateral	0001031296-26-000085	Cash collateral, net	0
0001031296-26-000085	14	28	UN	0	H	PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments	0001031296-26-000085	Employee benefit plan funding and related payments	1
0001031296-26-000085	14	29	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001031296-26-000085	14	30	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0001031296-26-000085	14	32	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital investments	1
0001031296-26-000085	14	33	UN	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investment securities held in trusts	0
0001031296-26-000085	14	34	UN	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities held in trusts	1
0001031296-26-000085	14	35	UN	0	H	PaymentsForRemovalCosts	us-gaap/2025	Asset removal costs	1
0001031296-26-000085	14	36	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001031296-26-000085	14	37	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001031296-26-000085	14	40	UN	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0001031296-26-000085	14	41	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividend payments	1
0001031296-26-000085	14	42	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Debt issuance costs and other	0
0001031296-26-000085	14	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0001031296-26-000085	14	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001031296-26-000085	14	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001031296-26-000085	14	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001031296-26-000085	14	49	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital investments	0
0001031296-26-000100	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (see Note 5)	0
0001031296-26-000100	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value (see Note 6)	0
0001031296-26-000100	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001031296-26-000100	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest and dividends	0
0001031296-26-000100	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001031296-26-000100	2	14	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from brokers	0
0001031296-26-000100	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001031296-26-000100	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001031296-26-000100	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0001031296-26-000100	2	19	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Due to brokers	0
0001031296-26-000100	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001031296-26-000100	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001031296-26-000100	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001031296-26-000100	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001031296-26-000100	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001031296-26-000100	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001031296-26-000100	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net change in fair value of investments	0
0001031296-26-000100	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001031296-26-000100	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001031296-26-000100	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0001031296-26-000100	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001031296-26-000100	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001031296-26-000100	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0001031296-26-000100	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001031296-26-000100	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001031308-26-000017	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001031308-26-000017	2	10	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001031308-26-000017	2	11	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	1
0001031308-26-000017	2	12	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001031308-26-000017	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001031308-26-000017	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001031308-26-000017	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001031308-26-000017	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001031308-26-000017	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001031308-26-000017	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001031308-26-000017	2	19	BS	0	H	Investments	us-gaap/2025	Investments	0
0001031308-26-000017	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001031308-26-000017	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001031308-26-000017	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001031308-26-000017	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001031308-26-000017	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other current liabilities	0
0001031308-26-000017	2	27	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Cloud Services Subscription deposits	0
0001031308-26-000017	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001031308-26-000017	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001031308-26-000017	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001031308-26-000017	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001031308-26-000017	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001031308-26-000017	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001031308-26-000017	2	34	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation plan liabilities	0
0001031308-26-000017	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001031308-26-000017	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001031308-26-000017	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001031308-26-000017	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001031308-26-000017	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001031308-26-000017	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001031308-26-000017	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001031308-26-000017	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001031308-26-000017	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001031308-26-000017	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001031308-26-000017	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001031308-26-000017	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bentley Systems stockholders equity	0
0001031308-26-000017	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001031308-26-000017	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001031308-26-000017	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001031308-26-000017	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in USD per share)	0
0001031308-26-000017	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001031308-26-000017	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001031308-26-000017	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001031308-26-000017	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0001031308-26-000017	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001031308-26-000017	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001031308-26-000017	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001031308-26-000017	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001031308-26-000017	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001031308-26-000017	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001031308-26-000017	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001031308-26-000017	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001031308-26-000017	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001031308-26-000017	4	18	IS	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Deferred compensation plan	0
0001031308-26-000017	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles	0
0001031308-26-000017	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001031308-26-000017	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001031308-26-000017	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001031308-26-000017	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001031308-26-000017	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001031308-26-000017	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001031308-26-000017	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net (losses) income of investees, net of tax	0
0001031308-26-000017	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001031308-26-000017	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001031308-26-000017	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Bentley Systems	0
0001031308-26-000017	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001031308-26-000017	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001031308-26-000017	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001031308-26-000017	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001031308-26-000017	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001031308-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001031308-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Actuarial (loss) gain on retirement plan, net of tax effect of $501 and $(8), respectively	1
0001031308-26-000017	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of taxes	0
0001031308-26-000017	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001031308-26-000017	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001031308-26-000017	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Other comprehensive income (loss) attributable to noncontrolling interest	0
0001031308-26-000017	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Bentley Systems	0
0001031308-26-000017	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Actuarial (loss) gain on retirement plan, tax effect	1
0001031308-26-000017	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001031308-26-000017	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001031308-26-000017	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001031308-26-000017	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001031308-26-000017	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001031308-26-000017	7	17	EQ	0	H	StockIssuedDuringPeriodSharesDeferredCompensationPlan	0001031308-26-000017	Shares issued in connection with deferred compensation plan (in shares)	0
0001031308-26-000017	7	18	EQ	0	H	StockIssuedDuringPeriodValueDeferredCompensationPlan	0001031308-26-000017	Shares issued in connection with deferred compensation plan, net	0
0001031308-26-000017	7	19	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureExecutiveBonusPlan	0001031308-26-000017	Shares issued in connection with executive bonus plan (in shares)	0
0001031308-26-000017	7	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued in connection with executive bonus plan (in shares)	0
0001031308-26-000017	7	21	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureExecutiveBonusPlan	0001031308-26-000017	Shares issued in connection with executive bonus plan, net	0
0001031308-26-000017	7	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued in connection with executive bonus plan	0
0001031308-26-000017	7	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued in connection with employee stock purchase plan, net (in shares)	0
0001031308-26-000017	7	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued in connection with employee stock purchase plan, net	0
0001031308-26-000017	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001031308-26-000017	7	26	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares related to restricted stock, net (in shares)	0
0001031308-26-000017	7	27	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares related to restricted stock, net	0
0001031308-26-000017	7	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Class B common stock under approved program (in shares)	1
0001031308-26-000017	7	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class B common stock under approved program	1
0001031308-26-000017	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001031308-26-000017	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001031308-26-000017	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001031308-26-000017	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001031308-26-000017	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001031308-26-000017	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001031308-26-000017	8	7	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation plan	0
0001031308-26-000017	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001031308-26-000017	8	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative	1
0001031308-26-000017	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement loss (gain)	1
0001031308-26-000017	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001031308-26-000017	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001031308-26-000017	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001031308-26-000017	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accruals, and other liabilities	0
0001031308-26-000017	8	16	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Cloud Services Subscription deposits	1
0001031308-26-000017	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001031308-26-000017	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net of prepaid income taxes	0
0001031308-26-000017	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001031308-26-000017	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment and investment in capitalized software	1
0001031308-26-000017	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001031308-26-000017	8	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001031308-26-000017	8	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0001031308-26-000017	8	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible senior notes	1
0001031308-26-000017	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends	1
0001031308-26-000017	8	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock purchases under employee stock purchase plan	0
0001031308-26-000017	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStockIncludingSharesWithheldForTaxes	0001031308-26-000017	Payments for shares acquired including shares withheld for taxes	1
0001031308-26-000017	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class B common stock under approved program	1
0001031308-26-000017	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001031308-26-000017	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001031308-26-000017	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001031308-26-000017	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001031308-26-000017	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001031308-26-000017	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001031308-26-000017	8	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001031308-26-000017	8	39	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds	0
0001031308-26-000017	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001031308-26-000017	8	42	CF	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSettledInShares	0001031308-26-000017	Share-settled executive bonus plan awards	0
0001032033-26-000025	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001032033-26-000025	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading investments at fair value (cost of $36,571 and $37,606, respectively)	0
0001032033-26-000025	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale investments at fair value (cost of $1,795,093 and $1,812,408, respectively)	0
0001032033-26-000025	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001032033-26-000025	2	7	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001032033-26-000025	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment (net of allowance for losses of $1,383,166 and $1,430,318, respectively)	0
0001032033-26-000025	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001032033-26-000025	2	10	BS	0	H	RestrictedCashAndInvestments	us-gaap/2025	Restricted cash	0
0001032033-26-000025	2	11	BS	0	H	OtherInterestEarningAssets	us-gaap/2025	Other interest-earning assets	0
0001032033-26-000025	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001032033-26-000025	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001032033-26-000025	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and acquired intangible assets, net	0
0001032033-26-000025	2	15	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable, net	0
0001032033-26-000025	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001032033-26-000025	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001032033-26-000025	2	19	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001032033-26-000025	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001032033-26-000025	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001032033-26-000025	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001032033-26-000025	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001032033-26-000025	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001032033-26-000025	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Series B: 2.5 million and 2.5 million shares issued, respectively, at stated value of $100 per share	0
0001032033-26-000025	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.20 per share, 1.125 billion shares authorized: 445.4 million and 443.2 million shares issued, respectively	0
0001032033-26-000025	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001032033-26-000025	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (net of tax benefit of ($12,745) and ($13,446), respectively)	0
0001032033-26-000025	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001032033-26-000025	2	31	BS	0	H	StockholdersEquityAttributableToParentExcludingTreasuryStock	0001032033-26-000025	Total SLM Corporation stockholders equity before treasury stock	0
0001032033-26-000025	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Common stock held in treasury at cost: 256.8 million and 244.0 million shares, respectively	1
0001032033-26-000025	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001032033-26-000025	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001032033-26-000025	3	1	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Trading investments, cost	0
0001032033-26-000025	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for sale investments at fair value, cost	0
0001032033-26-000025	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001032033-26-000025	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in dollars per share)	0
0001032033-26-000025	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001032033-26-000025	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001032033-26-000025	3	7	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001032033-26-000025	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001032033-26-000025	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001032033-26-000025	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001032033-26-000025	3	11	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Tax benefit on accumulated other comprehensive loss	1
0001032033-26-000025	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury (in shares)	0
0001032033-26-000025	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001032033-26-000025	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Investments	0
0001032033-26-000025	4	4	IS	0	H	CashAndInvestmentsInterestIncomeLoss	0001032033-26-000025	Cash and cash equivalents	0
0001032033-26-000025	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001032033-26-000025	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001032033-26-000025	4	8	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest expense on short-term borrowings	0
0001032033-26-000025	4	9	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest expense on long-term borrowings	0
0001032033-26-000025	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001032033-26-000025	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001032033-26-000025	4	12	IS	0	H	FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal	0001032033-26-000025	Less: provisions for credit losses	0
0001032033-26-000025	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provisions for credit losses	0
0001032033-26-000025	4	15	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans, net	0
0001032033-26-000025	4	16	IS	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	Losses on securities, net	0
0001032033-26-000025	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001032033-26-000025	4	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001032033-26-000025	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001032033-26-000025	4	22	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment fees	0
0001032033-26-000025	4	23	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001032033-26-000025	4	24	IS	0	H	OperatingExpensesExcludingAmortizationOfIntangibleAssets	0001032033-26-000025	Total operating expenses	0
0001032033-26-000025	4	25	IS	0	H	AmortizationOfAcquiredIntangibleAssetsIncludingImpairmentOfIntangibleAssets	0001032033-26-000025	Acquired intangible assets amortization expense	0
0001032033-26-000025	4	26	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001032033-26-000025	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001032033-26-000025	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001032033-26-000025	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001032033-26-000025	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001032033-26-000025	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to SLM Corporation common stock	0
0001032033-26-000025	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001032033-26-000025	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average common shares outstanding (in shares)	0
0001032033-26-000025	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001032033-26-000025	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average common and common equivalent shares outstanding (in shares)	0
0001032033-26-000025	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Declared dividends per common share (in dollars per share)	0
0001032033-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001032033-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gains on investments	0
0001032033-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized losses on cash flow hedges	0
0001032033-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total unrealized gains	0
0001032033-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense	1
0001032033-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax expense	0
0001032033-26-000025	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001032033-26-000025	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, Preferred stock, shares issued (in shares)	0
0001032033-26-000025	6	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, Common shares issued (in shares)	0
0001032033-26-000025	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001032033-26-000025	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001032033-26-000025	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001032033-26-000025	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001032033-26-000025	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001032033-26-000025	6	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001032033-26-000025	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common Stock	1
0001032033-26-000025	6	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred Stock	1
0001032033-26-000025	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesIncludingDividendEquivalents	0001032033-26-000025	Issuance of common shares (in shares)	0
0001032033-26-000025	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesIncludingDividendEquivalents	0001032033-26-000025	Issuance of common shares	0
0001032033-26-000025	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001032033-26-000025	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001032033-26-000025	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001032033-26-000025	6	31	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased related to employee stock-based compensation plans (in shares)	1
0001032033-26-000025	6	32	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased related to employee stock-based compensation plans	1
0001032033-26-000025	6	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, Preferred stock, shares issued (in shares)	0
0001032033-26-000025	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, Common shares issued (in shares)	0
0001032033-26-000025	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001032033-26-000025	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001032033-26-000025	6	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001032033-26-000025	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend (in dollars per share)	0
0001032033-26-000025	7	7	EQ	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2025	Preferred stock dividend rate (in dollars per share)	0
0001032033-26-000025	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001032033-26-000025	8	10	CF	0	H	FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal	0001032033-26-000025	Provisions for credit losses	0
0001032033-26-000025	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001032033-26-000025	8	12	CF	0	H	AmortizationOfBrokeredDepositPlacement	0001032033-26-000025	Amortization of brokered deposit placement fee	0
0001032033-26-000025	8	13	CF	0	H	AmortizationOfABCPUpfrontLoanFees	0001032033-26-000025	Amortization of Secured Borrowing Facility upfront fee	0
0001032033-26-000025	8	14	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan origination costs and loan premium/(discounts), net	1
0001032033-26-000025	8	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of discount on investments	1
0001032033-26-000025	8	16	CF	0	H	Depreciation	us-gaap/2025	Depreciation of premises and equipment	0
0001032033-26-000025	8	17	CF	0	H	AmortizationOfAcquiredIntangibleAssetsIncludingImpairmentOfIntangibleAssets	0001032033-26-000025	Acquired intangible assets amortization expense	0
0001032033-26-000025	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001032033-26-000025	8	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gains) losses on derivatives and hedging activities, net	1
0001032033-26-000025	8	20	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans, net	1
0001032033-26-000025	8	21	CF	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	Losses on securities, net	1
0001032033-26-000025	8	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments to net income, net	1
0001032033-26-000025	8	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001032033-26-000025	8	25	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldForSale	0001032033-26-000025	Increase in trading investments	1
0001032033-26-000025	8	26	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Increase in non-marketable securities	1
0001032033-26-000025	8	27	CF	0	H	PaymentsForProceedsFromOtherInterestEarningAssets	us-gaap/2025	Decrease in other interest-earning assets	1
0001032033-26-000025	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001032033-26-000025	8	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Decrease in income taxes payable, net	0
0001032033-26-000025	8	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001032033-26-000025	8	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001032033-26-000025	8	32	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001032033-26-000025	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total net cash used in operating activities	0
0001032033-26-000025	8	35	CF	0	H	StudentLoansAcquiredAndOriginated	0001032033-26-000025	Loans acquired and originated	1
0001032033-26-000025	8	36	CF	0	H	NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale	0001032033-26-000025	Net proceeds from sales of loans held for investment and loans held for sale	0
0001032033-26-000025	8	37	CF	0	H	NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale	0001032033-26-000025	Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales)	1
0001032033-26-000025	8	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001032033-26-000025	8	39	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of available-for-sale securities	0
0001032033-26-000025	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total net cash provided by investing activities	0
0001032033-26-000025	8	42	CF	0	H	CashPaidForBrokeredDepositPlacementFee	0001032033-26-000025	Brokered deposit placement fee	1
0001032033-26-000025	8	43	CF	0	H	NetIncreaseDecreaseInBrokeredCertificatesOfDeposit	0001032033-26-000025	Net increase (decrease) in certificates of deposit	0
0001032033-26-000025	8	44	CF	0	H	NetIncreaseInNOWAccountDeposits	0001032033-26-000025	Net decrease in other deposits	0
0001032033-26-000025	8	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs	1
0001032033-26-000025	8	46	CF	0	H	BorrowingsCollateralizedByLoansInTrustIssued	0001032033-26-000025	Borrowings collateralized by loans in securitization trusts - issued	0
0001032033-26-000025	8	47	CF	0	H	BorrowingsCollateralizedByLoansInTrustRepaid	0001032033-26-000025	Borrowings collateralized by loans in securitization trusts - repaid	1
0001032033-26-000025	8	48	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Unsecured debt issued	0
0001032033-26-000025	8	49	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Unsecured debt repaid	1
0001032033-26-000025	8	50	CF	0	H	NetIncreaseDecreaseInUpfrontLoanFees	0001032033-26-000025	Fees paid on Secured Borrowing Facility	0
0001032033-26-000025	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001032033-26-000025	8	52	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0001032033-26-000025	8	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001032033-26-000025	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash used in financing activities	0
0001032033-26-000025	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001032033-26-000025	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001032033-26-000025	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001032033-26-000025	8	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001032033-26-000025	8	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001032033-26-000025	8	61	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income taxes refunded	1
0001032033-26-000025	8	63	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001032033-26-000025	8	64	CF	0	H	RestrictedCashAndInvestments	us-gaap/2025	Restricted cash	0
0001032033-26-000025	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001032033-26-000025	8	67	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Accrued interest capitalized during the period	0
0001032208-26-000030	2	9	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Natural gas	0
0001032208-26-000030	2	10	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric	0
0001032208-26-000030	2	11	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Energy-related businesses	0
0001032208-26-000030	2	12	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total revenues	0
0001032208-26-000030	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating expenses	1
0001032208-26-000030	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operation and maintenance	1
0001032208-26-000030	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001032208-26-000030	2	17	IS	0	H	TaxesOther	us-gaap/2025	Franchise fees and other taxes	1
0001032208-26-000030	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001032208-26-000030	2	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001032208-26-000030	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001032208-26-000030	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity earnings	0
0001032208-26-000030	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001032208-26-000030	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings	0
0001032208-26-000030	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001032208-26-000030	2	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Earnings attributable to noncontrolling interests	1
0001032208-26-000030	2	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Earnings attributable to contingently redeemable noncontrolling interest	1
0001032208-26-000030	2	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001032208-26-000030	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Earnings attributable to common shares	0
0001032208-26-000030	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (in dollars per share)	0
0001032208-26-000030	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding (in shares)	0
0001032208-26-000030	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (in dollars per share)	0
0001032208-26-000030	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding (in shares)	0
0001032208-26-000030	3	1	CI	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income, pretax amount, attributable to parent	0
0001032208-26-000030	3	2	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001032208-26-000030	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income, after tax amounts, attributable to parent	0
0001032208-26-000030	3	4	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income, NCI (after tax)	0
0001032208-26-000030	3	5	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income, CRNCI (after tax)	0
0001032208-26-000030	3	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001032208-26-000030	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, pretax amount, attributable to parent	0
0001032208-26-000030	3	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	1
0001032208-26-000030	3	11	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax amount, attributable to parent	0
0001032208-26-000030	3	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000030	Foreign currency translation adjustments, NCI (after tax)	0
0001032208-26-000030	3	13	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000030	Foreign currency translation adjustments, CRNCI (after tax)	0
0001032208-26-000030	3	14	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Total foreign currency translation adjustments	0
0001032208-26-000030	3	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Financial instruments, pretax amount, attributable to parent	0
0001032208-26-000030	3	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Financial instruments, income tax (expense) benefit, attributable to parent	1
0001032208-26-000030	3	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Financial instruments, net of tax amount, attributable to parent	0
0001032208-26-000030	3	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest	0001032208-26-000030	Financial instruments, NCI (after tax)	0
0001032208-26-000030	3	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000030	Financial instruments, CRNCI (after tax)	0
0001032208-26-000030	3	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Pretax gain (loss) reclassified from AOCI into earnings	0
0001032208-26-000030	3	23	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefits, pretax amount, attributable to parent	1
0001032208-26-000030	3	24	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	0
0001032208-26-000030	3	25	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefits, net of tax amount, attributable to parent	1
0001032208-26-000030	3	26	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000030	Pension and other postretirement benefits, NCI (after tax)	1
0001032208-26-000030	3	27	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000030	Pension and other postretirement benefits, CRNCI (after tax)	1
0001032208-26-000030	3	28	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total pension and other postretirement benefits	1
0001032208-26-000030	3	29	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), pretax amount, attributable to parent	0
0001032208-26-000030	3	30	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	1
0001032208-26-000030	3	31	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax amount, attributable to parent	0
0001032208-26-000030	3	32	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000030	Total other comprehensive income (loss), NCI (after tax)	0
0001032208-26-000030	3	33	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000030	Total other comprehensive income (loss), CRNCI (after tax)	0
0001032208-26-000030	3	34	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive [income (loss)]	0
0001032208-26-000030	3	35	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001032208-26-000030	Comprehensive income, pretax amount, attributable to parent	0
0001032208-26-000030	3	36	CI	0	H	ComprehensiveIncomeLossTaxAttributableToParent	0001032208-26-000030	Comprehensive income, income tax (expense) benefit, attributable to parent	1
0001032208-26-000030	3	37	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001032208-26-000030	3	38	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000030	Comprehensive income (loss), NCI (after tax)	0
0001032208-26-000030	3	39	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000030	Comprehensive income (loss), CRNCI (after tax)	0
0001032208-26-000030	3	40	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001032208-26-000030	4	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001032208-26-000030	4	13	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001032208-26-000030	4	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  trade, net	0
0001032208-26-000030	4	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  other, net	0
0001032208-26-000030	4	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from unconsolidated affiliates	0
0001032208-26-000030	4	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001032208-26-000030	4	18	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001032208-26-000030	4	19	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001032208-26-000030	4	20	BS	0	H	GreenhouseGasAllowancesCurrent	0001032208-26-000030	Greenhouse gas allowances	0
0001032208-26-000030	4	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001032208-26-000030	4	22	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001032208-26-000030	4	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001032208-26-000030	4	25	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001032208-26-000030	4	26	BS	0	H	GreenhouseGasAllowancesNoncurrent	0001032208-26-000030	Greenhouse gas allowances	0
0001032208-26-000030	4	27	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trusts	0
0001032208-26-000030	4	28	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Dedicated assets in support of certain benefit plans	0
0001032208-26-000030	4	29	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001032208-26-000030	4	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets  operating leases	0
0001032208-26-000030	4	31	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Oncor Holdings	0
0001032208-26-000030	4	32	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001032208-26-000030	4	33	BS	0	H	PrepaidInsuranceFundAssetNoncurrent	0001032208-26-000030	Wildfire fund	0
0001032208-26-000030	4	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001032208-26-000030	4	35	BS	0	H	TotalInvestmentsAndOtherAssets	0001032208-26-000030	Total other assets	0
0001032208-26-000030	4	37	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0001032208-26-000030	4	38	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation and amortization	1
0001032208-26-000030	4	39	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001032208-26-000030	4	40	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001032208-26-000030	4	43	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001032208-26-000030	4	44	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable  trade	0
0001032208-26-000030	4	45	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable  other	0
0001032208-26-000030	4	46	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Dividends and interest payable	0
0001032208-26-000030	4	47	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001032208-26-000030	4	48	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001032208-26-000030	4	49	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance leases	0
0001032208-26-000030	4	50	BS	0	H	GreenhouseGasObligationsCurrent	0001032208-26-000030	Greenhouse gas obligations	0
0001032208-26-000030	4	51	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001032208-26-000030	4	52	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001032208-26-000030	4	53	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001032208-26-000030	4	54	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases	0
0001032208-26-000030	4	56	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001032208-26-000030	4	57	BS	0	H	GreenhouseGasObligationsNoncurrent	0001032208-26-000030	Greenhouse gas obligations	0
0001032208-26-000030	4	58	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefit plan obligations, net of plan assets	0
0001032208-26-000030	4	59	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001032208-26-000030	4	60	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001032208-26-000030	4	61	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Deferred credits and other	0
0001032208-26-000030	4	62	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001032208-26-000030	4	63	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001032208-26-000030	4	64	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Contingently redeemable noncontrolling interest	0
0001032208-26-000030	4	66	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001032208-26-000030	4	67	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001032208-26-000030	4	68	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001032208-26-000030	4	69	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001032208-26-000030	4	70	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001032208-26-000030	4	71	BS	0	H	MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2025	Preferred stock of subsidiary	0
0001032208-26-000030	4	72	BS	0	H	OtherMinorityInterests	us-gaap/2025	Other noncontrolling interests	0
0001032208-26-000030	4	73	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001032208-26-000030	4	74	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, contingently redeemable noncontrolling interest, and equity	0
0001032208-26-000030	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001032208-26-000030	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001032208-26-000030	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001032208-26-000030	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001032208-26-000030	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001032208-26-000030	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001032208-26-000030	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0001032208-26-000030	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings	1
0001032208-26-000030	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001032208-26-000030	6	14	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Fixed-price contracts and other derivatives	1
0001032208-26-000030	6	15	CF	0	H	IncreaseDecreaseInBadDebtExpense	0001032208-26-000030	Bad debt expense	0
0001032208-26-000030	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001032208-26-000030	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Net change in working capital components	1
0001032208-26-000030	6	18	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investments	0
0001032208-26-000030	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in other noncurrent assets and liabilities, net	1
0001032208-26-000030	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001032208-26-000030	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Expenditures for property, plant and equipment	1
0001032208-26-000030	6	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Expenditures for investments	1
0001032208-26-000030	6	24	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchases of nuclear decommissioning and other trust assets	1
0001032208-26-000030	6	25	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Proceeds from sales of nuclear decommissioning and other trust assets	0
0001032208-26-000030	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001032208-26-000030	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001032208-26-000030	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0001032208-26-000030	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of common stock, net	0
0001032208-26-000030	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001032208-26-000030	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuances of debt (maturities greater than 90 days)	0
0001032208-26-000030	6	33	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on debt (maturities greater than 90 days) and finance leases	1
0001032208-26-000030	6	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Decrease in short-term debt, net	0
0001032208-26-000030	6	35	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Advances from unconsolidated affiliates	0
0001032208-26-000030	6	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001032208-26-000030	6	37	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to noncontrolling interests	1
0001032208-26-000030	6	38	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Termination of interest rate swaps, net of transaction costs	0
0001032208-26-000030	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001032208-26-000030	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001032208-26-000030	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001032208-26-000030	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001032208-26-000030	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, January 1	0
0001032208-26-000030	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, March 31	0
0001032208-26-000030	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments, net of amounts capitalized	0
0001032208-26-000030	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net of refunds	0
0001032208-26-000030	6	49	CF	0	H	NoncashPaymentsOfAdvancesToAffiliates	0001032208-26-000030	Repayments of advances from unconsolidated affiliate in lieu of distributions	0
0001032208-26-000030	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures for PP&E	0
0001032208-26-000030	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Increase in finance lease obligations capitalized to PP&E	0
0001032208-26-000030	6	52	CF	0	H	UnamortizedDebtIssuanceCostsReclassified	0001032208-26-000030	Unamortized debt issuance costs reclassified from noncurrent assets to long-term debt	0
0001032208-26-000030	6	53	CF	0	H	IncreaseInEquityRelatedToCRNCIActivities	0001032208-26-000030	Change in equity related to allocation of interests	0
0001032208-26-000030	6	54	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid	0
0001032208-26-000030	6	55	CF	0	H	DividendsCommonStockStock	us-gaap/2025	Common dividends issued in stock	0
0001032208-26-000030	7	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001032208-26-000030	7	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001032208-26-000030	7	17	EQ	0	H	TemporaryEquityAllocationOfInterests	0001032208-26-000030	Allocation of interests	0
0001032208-26-000030	7	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001032208-26-000030	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001032208-26-000030	7	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001032208-26-000030	7	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001032208-26-000030	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001032208-26-000030	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001032208-26-000030	7	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001032208-26-000030	7	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001032208-26-000030	7	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock	0
0001032208-26-000030	7	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001032208-26-000030	7	31	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromAllocationOfInterests	0001032208-26-000030	Allocation of interests	0
0001032208-26-000030	7	32	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions	0
0001032208-26-000030	7	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to NCI	1
0001032208-26-000030	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001032208-26-000030	8	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of preferred stock (in dollars per share)	0
0001032208-26-000030	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (in dollars per share)	0
0001032208-26-000030	9	7	UN	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric	0
0001032208-26-000030	9	8	UN	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Natural gas	0
0001032208-26-000030	9	9	UN	0	H	RegulatedOperatingRevenue	us-gaap/2025	Total operating revenues	0
0001032208-26-000030	9	11	UN	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Cost of electric fuel and purchased power	0
0001032208-26-000030	9	12	UN	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Cost of natural gas	0
0001032208-26-000030	9	13	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0001032208-26-000030	9	14	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001032208-26-000030	9	15	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Franchise fees and other taxes	0
0001032208-26-000030	9	16	UN	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001032208-26-000030	9	17	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001032208-26-000030	9	18	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001032208-26-000030	9	19	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001032208-26-000030	9	20	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001032208-26-000030	9	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity earnings	0
0001032208-26-000030	9	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001032208-26-000030	9	23	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Earnings attributable to common shares	0
0001032208-26-000030	10	6	UN	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income, pretax amount, attributable to parent	0
0001032208-26-000030	10	7	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Net income, income tax (expense) benefit	1
0001032208-26-000030	10	8	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income, after tax amounts, attributable to parent	0
0001032208-26-000030	10	9	UN	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001032208-26-000030	Comprehensive income, pretax amount, attributable to parent	0
0001032208-26-000030	10	10	UN	0	H	ComprehensiveIncomeLossTaxAttributableToParent	0001032208-26-000030	Comprehensive income, income tax (expense) benefit, attributable to parent	1
0001032208-26-000030	10	11	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001032208-26-000030	11	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001032208-26-000030	11	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  trade, net	0
0001032208-26-000030	11	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  other, net	0
0001032208-26-000030	11	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from unconsolidated affiliates	0
0001032208-26-000030	11	16	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable, net	0
0001032208-26-000030	11	17	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001032208-26-000030	11	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001032208-26-000030	11	19	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001032208-26-000030	11	20	UN	0	H	GreenhouseGasAllowancesCurrent	0001032208-26-000030	Greenhouse gas allowances	0
0001032208-26-000030	11	21	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001032208-26-000030	11	22	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001032208-26-000030	11	24	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001032208-26-000030	11	25	UN	0	H	GreenhouseGasAllowancesNoncurrent	0001032208-26-000030	Greenhouse gas allowances	0
0001032208-26-000030	11	26	UN	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trusts	0
0001032208-26-000030	11	27	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets  operating leases	0
0001032208-26-000030	11	28	UN	0	H	PrepaidInsuranceFundAssetNoncurrent	0001032208-26-000030	Wildfire fund	0
0001032208-26-000030	11	29	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001032208-26-000030	11	30	UN	0	H	TotalInvestmentsAndOtherAssets	0001032208-26-000030	Total other assets	0
0001032208-26-000030	11	32	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0001032208-26-000030	11	33	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation and amortization	1
0001032208-26-000030	11	34	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001032208-26-000030	11	35	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001032208-26-000030	11	38	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001032208-26-000030	11	39	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable  trade	0
0001032208-26-000030	11	40	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable  other	0
0001032208-26-000030	11	41	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001032208-26-000030	11	42	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001032208-26-000030	11	43	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001032208-26-000030	11	44	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001032208-26-000030	11	45	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance leases	0
0001032208-26-000030	11	46	UN	0	H	GreenhouseGasObligationsCurrent	0001032208-26-000030	Greenhouse gas obligations	0
0001032208-26-000030	11	47	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001032208-26-000030	11	48	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001032208-26-000030	11	49	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases	0
0001032208-26-000030	11	51	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001032208-26-000030	11	52	UN	0	H	GreenhouseGasObligationsNoncurrent	0001032208-26-000030	Greenhouse gas obligations	0
0001032208-26-000030	11	53	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefit plan obligations, net of plan assets	0
0001032208-26-000030	11	54	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001032208-26-000030	11	55	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001032208-26-000030	11	56	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Deferred credits and other	0
0001032208-26-000030	11	57	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001032208-26-000030	11	58	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001032208-26-000030	11	60	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001032208-26-000030	11	61	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001032208-26-000030	11	62	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001032208-26-000030	11	63	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001032208-26-000030	11	64	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001032208-26-000030	11	65	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, contingently redeemable noncontrolling interest, and equity	0
0001032208-26-000030	12	7	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001032208-26-000030	12	8	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001032208-26-000030	12	9	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001032208-26-000030	12	10	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001032208-26-000030	13	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001032208-26-000030	13	9	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001032208-26-000030	13	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0001032208-26-000030	13	11	UN	0	H	IncreaseDecreaseInBadDebtExpense	0001032208-26-000030	Bad debt expense	0
0001032208-26-000030	13	12	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001032208-26-000030	13	13	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Net change in working capital components	1
0001032208-26-000030	13	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in other noncurrent assets and liabilities, net	1
0001032208-26-000030	13	15	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001032208-26-000030	13	17	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Expenditures for property, plant and equipment	1
0001032208-26-000030	13	18	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchases of nuclear decommissioning trust assets	1
0001032208-26-000030	13	19	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Proceeds from sales of nuclear decommissioning trust assets	0
0001032208-26-000030	13	20	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001032208-26-000030	13	22	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuances of debt (maturities greater than 90 days)	0
0001032208-26-000030	13	23	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001032208-26-000030	13	24	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Decrease in short-term debt, net	0
0001032208-26-000030	13	25	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001032208-26-000030	13	26	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001032208-26-000030	13	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001032208-26-000030	13	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, January 1	0
0001032208-26-000030	13	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, March 31	0
0001032208-26-000030	13	31	UN	0	H	InterestPaidNet	us-gaap/2025	Interest payments, net of amounts capitalized	0
0001032208-26-000030	13	33	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures for PP&E	0
0001032208-26-000030	13	34	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Increase in finance lease obligations capitalized to PP&E	0
0001032208-26-000030	14	12	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001032208-26-000030	14	13	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001032208-26-000030	14	14	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001032208-26-000030	15	7	UN	0	H	RegulatedOperatingRevenue	us-gaap/2025	Operating revenues	0
0001032208-26-000030	15	9	UN	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Cost of natural gas	0
0001032208-26-000030	15	10	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0001032208-26-000030	15	11	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001032208-26-000030	15	12	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Franchise fees and other taxes	0
0001032208-26-000030	15	13	UN	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001032208-26-000030	15	14	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001032208-26-000030	15	15	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001032208-26-000030	15	16	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001032208-26-000030	15	17	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001032208-26-000030	15	18	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity earnings	0
0001032208-26-000030	15	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001032208-26-000030	15	20	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Earnings attributable to common shares	0
0001032208-26-000030	16	6	UN	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income, pretax amount, attributable to parent	0
0001032208-26-000030	16	7	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Net income, income tax (expense) benefit	1
0001032208-26-000030	16	8	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income, after tax amounts, attributable to parent	0
0001032208-26-000030	16	11	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefits, pretax amount, attributable to parent	1
0001032208-26-000030	16	12	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	0
0001032208-26-000030	16	13	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefits, net of tax amount, attributable to parent	1
0001032208-26-000030	16	14	UN	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), pretax amount, attributable to parent	0
0001032208-26-000030	16	15	UN	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	1
0001032208-26-000030	16	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax amount, attributable to parent	0
0001032208-26-000030	16	17	UN	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001032208-26-000030	Comprehensive income, pretax amount, attributable to parent	0
0001032208-26-000030	16	18	UN	0	H	ComprehensiveIncomeLossTaxAttributableToParent	0001032208-26-000030	Comprehensive income, income tax (expense) benefit, attributable to parent	1
0001032208-26-000030	16	19	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001032208-26-000030	17	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001032208-26-000030	17	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  trade, net	0
0001032208-26-000030	17	14	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  other, net	0
0001032208-26-000030	17	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from unconsolidated affiliates	0
0001032208-26-000030	17	16	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001032208-26-000030	17	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001032208-26-000030	17	18	UN	0	H	GreenhouseGasAllowancesCurrent	0001032208-26-000030	Greenhouse gas allowances	0
0001032208-26-000030	17	19	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001032208-26-000030	17	20	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001032208-26-000030	17	22	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001032208-26-000030	17	23	UN	0	H	GreenhouseGasAllowancesNoncurrent	0001032208-26-000030	Greenhouse gas allowances	0
0001032208-26-000030	17	24	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets  operating leases	0
0001032208-26-000030	17	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001032208-26-000030	17	26	UN	0	H	TotalInvestmentsAndOtherAssets	0001032208-26-000030	Total other assets	0
0001032208-26-000030	17	28	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0001032208-26-000030	17	29	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation and amortization	1
0001032208-26-000030	17	30	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001032208-26-000030	17	31	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001032208-26-000030	17	34	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001032208-26-000030	17	35	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable  trade	0
0001032208-26-000030	17	36	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable  other	0
0001032208-26-000030	17	37	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001032208-26-000030	17	38	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001032208-26-000030	17	39	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance leases	0
0001032208-26-000030	17	40	UN	0	H	GreenhouseGasObligationsCurrent	0001032208-26-000030	Greenhouse gas obligations	0
0001032208-26-000030	17	41	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001032208-26-000030	17	42	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001032208-26-000030	17	43	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases	0
0001032208-26-000030	17	45	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001032208-26-000030	17	46	UN	0	H	GreenhouseGasObligationsNoncurrent	0001032208-26-000030	Greenhouse gas obligations	0
0001032208-26-000030	17	47	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension obligation, net of plan assets	0
0001032208-26-000030	17	48	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001032208-26-000030	17	49	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001032208-26-000030	17	50	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Deferred credits and other	0
0001032208-26-000030	17	51	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001032208-26-000030	17	52	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001032208-26-000030	17	54	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001032208-26-000030	17	55	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001032208-26-000030	17	56	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001032208-26-000030	17	57	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001032208-26-000030	17	58	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001032208-26-000030	17	59	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, contingently redeemable noncontrolling interest, and equity	0
0001032208-26-000030	18	7	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001032208-26-000030	18	8	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001032208-26-000030	18	9	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001032208-26-000030	18	10	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001032208-26-000030	19	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001032208-26-000030	19	9	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001032208-26-000030	19	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0001032208-26-000030	19	11	UN	0	H	IncreaseDecreaseInBadDebtExpense	0001032208-26-000030	Bad debt expense	0
0001032208-26-000030	19	12	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001032208-26-000030	19	13	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Net change in working capital components	1
0001032208-26-000030	19	14	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in other noncurrent assets and liabilities, net	1
0001032208-26-000030	19	15	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001032208-26-000030	19	17	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Expenditures for property, plant and equipment	1
0001032208-26-000030	19	18	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001032208-26-000030	19	20	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	0
0001032208-26-000030	19	21	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Decrease in short-term debt, net	0
0001032208-26-000030	19	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001032208-26-000030	19	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001032208-26-000030	19	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, January 1	0
0001032208-26-000030	19	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, March 31	0
0001032208-26-000030	19	27	UN	0	H	InterestPaidNet	us-gaap/2025	Interest payments, net of amounts capitalized	0
0001032208-26-000030	19	29	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures for PP&E	0
0001032208-26-000030	19	30	UN	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Increase in finance lease obligations capitalized to PP&E	0
0001032208-26-000030	20	13	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001032208-26-000030	20	14	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001032208-26-000030	20	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001032208-26-000030	20	17	UN	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001032208-26-000030	20	18	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001032208-26-000030	21	6	UN	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of preferred stock (in dollars per share)	0
0001032208-26-000034	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Master Trust, at fair value	0
0001032208-26-000034	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001032208-26-000034	2	11	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends	0
0001032208-26-000034	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001032208-26-000034	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001032208-26-000034	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001032208-26-000034	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0001032208-26-000034	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	LIABILITIES	0
0001032208-26-000034	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001032208-26-000034	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net investment gain  Plan interest in Master Trust	0
0001032208-26-000034	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001032208-26-000034	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001032208-26-000034	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001032208-26-000034	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001032208-26-000034	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001032208-26-000034	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001032208-26-000034	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or their beneficiaries	0
0001032208-26-000034	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001032208-26-000034	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001032208-26-000034	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforePlanTransfers	0001032208-26-000034	INCREASE IN NET ASSETS BEFORE PLAN TRANSFERS	0
0001032208-26-000034	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001032208-26-000034	From plans of related entities	0
0001032208-26-000034	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001032208-26-000034	To plans of related entities	1
0001032208-26-000034	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net plan transfers	0
0001032208-26-000034	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS	0
0001032208-26-000034	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001032208-26-000034	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001032208-26-000034	4	7	UN	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	NON-INTEREST BEARING CASH	0
0001032208-26-000034	4	9	UN	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Master Trust, at fair value	0
0001032208-26-000034	4	11	UN	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001032208-26-000034	4	12	UN	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends	0
0001032208-26-000034	4	13	UN	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001032208-26-000034	4	14	UN	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001032208-26-000034	4	15	UN	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0001032208-26-000034	4	17	UN	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	LIABILITIES	0
0001032208-26-000034	4	18	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001032208-26-000034	5	6	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net investment gain  Plan interest in Master Trust	0
0001032208-26-000034	5	7	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001032208-26-000034	5	8	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001032208-26-000034	5	9	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001032208-26-000034	5	10	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001032208-26-000034	5	11	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001032208-26-000034	5	12	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001032208-26-000034	5	13	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or their beneficiaries	0
0001032208-26-000034	5	14	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001032208-26-000034	5	15	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001032208-26-000034	5	16	UN	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforePlanTransfers	0001032208-26-000034	INCREASE IN NET ASSETS BEFORE PLAN TRANSFERS	0
0001032208-26-000034	5	17	UN	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001032208-26-000034	From plans of related entities	0
0001032208-26-000034	5	18	UN	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001032208-26-000034	To plans of related entities	1
0001032208-26-000034	5	19	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net plan transfers	0
0001032208-26-000034	5	20	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS	0
0001032208-26-000034	5	21	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001032208-26-000034	5	22	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001032208-26-000034	6	7	UN	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	NON-INTEREST BEARING CASH	0
0001032208-26-000034	6	9	UN	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Master Trust, at fair value	0
0001032208-26-000034	6	11	UN	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001032208-26-000034	6	12	UN	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends	0
0001032208-26-000034	6	13	UN	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001032208-26-000034	6	14	UN	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0001032208-26-000034	6	16	UN	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	LIABILITIES	0
0001032208-26-000034	6	17	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001032208-26-000034	7	6	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net investment gain  Plan interest in Master Trust	0
0001032208-26-000034	7	7	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001032208-26-000034	7	8	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001032208-26-000034	7	9	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001032208-26-000034	7	10	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001032208-26-000034	7	11	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001032208-26-000034	7	12	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001032208-26-000034	7	13	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or their beneficiaries	0
0001032208-26-000034	7	14	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001032208-26-000034	7	15	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001032208-26-000034	7	16	UN	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforePlanTransfers	0001032208-26-000034	INCREASE IN NET ASSETS BEFORE PLAN TRANSFERS	0
0001032208-26-000034	7	17	UN	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001032208-26-000034	From plans of related entities	0
0001032208-26-000034	7	18	UN	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001032208-26-000034	To plans of related entities	1
0001032208-26-000034	7	19	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net plan transfers	0
0001032208-26-000034	7	20	UN	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS	0
0001032208-26-000034	7	21	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001032208-26-000034	7	22	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001032220-26-000027	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001032220-26-000027	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001032220-26-000027	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001032220-26-000027	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001032220-26-000027	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001032220-26-000027	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001032220-26-000027	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001032220-26-000027	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income)/expense, net	1
0001032220-26-000027	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001032220-26-000027	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001032220-26-000027	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001032220-26-000027	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001032220-26-000027	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001032220-26-000027	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001032220-26-000027	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001032220-26-000027	2	18	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001032220-26-000027	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001032220-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001032220-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net gains/(losses) on cash flow hedges, net of tax provision/(benefit) of $268, $(911), $(234), and $(35), respectively	0
0001032220-26-000027	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)/income	0
0001032220-26-000027	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001032220-26-000027	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Net gains/(losses) on cash flow hedges, tax provision/(benefit)	0
0001032220-26-000027	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001032220-26-000027	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001032220-26-000027	5	4	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001032220-26-000027	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001032220-26-000027	5	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001032220-26-000027	5	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001032220-26-000027	5	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001032220-26-000027	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001032220-26-000027	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001032220-26-000027	5	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001032220-26-000027	5	12	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Deferred contract costs, net	0
0001032220-26-000027	5	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Deferred compensation plan assets	0
0001032220-26-000027	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001032220-26-000027	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001032220-26-000027	5	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001032220-26-000027	5	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001032220-26-000027	5	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001032220-26-000027	5	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001032220-26-000027	5	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001032220-26-000027	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001032220-26-000027	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001032220-26-000027	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001032220-26-000027	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001032220-26-000027	5	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current portion	0
0001032220-26-000027	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001032220-26-000027	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, non-current portion	0
0001032220-26-000027	5	30	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation plan liabilities, non-current portion	0
0001032220-26-000027	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001032220-26-000027	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001032220-26-000027	5	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001032220-26-000027	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001032220-26-000027	5	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value; 100,000 shares authorized; 53,110 and 54,805 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001032220-26-000027	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001032220-26-000027	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001032220-26-000027	5	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001032220-26-000027	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001032220-26-000027	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001032220-26-000027	6	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001032220-26-000027	6	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001032220-26-000027	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001032220-26-000027	7	4	CF	0	H	DepreciationOfFixedAssetsAndAmortizationOfCapitalizedSoftware	0001032220-26-000027	Depreciation and amortization of property, equipment, and capitalized software	0
0001032220-26-000027	7	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Capitalized software impairment charges	0
0001032220-26-000027	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001032220-26-000027	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001032220-26-000027	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001032220-26-000027	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001032220-26-000027	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Divestiture-related charges/(gains)	1
0001032220-26-000027	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001032220-26-000027	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001032220-26-000027	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract costs	1
0001032220-26-000027	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001032220-26-000027	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001032220-26-000027	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001032220-26-000027	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001032220-26-000027	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001032220-26-000027	Operating lease right-of-use assets and liabilities	0
0001032220-26-000027	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001032220-26-000027	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001032220-26-000027	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and capitalized software	1
0001032220-26-000027	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001032220-26-000027	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001032220-26-000027	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001032220-26-000027	7	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid to Maximus shareholders	1
0001032220-26-000027	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of Maximus common stock	1
0001032220-26-000027	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to RSU vesting	1
0001032220-26-000027	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for debt financing costs	1
0001032220-26-000027	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001032220-26-000027	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments for debt	1
0001032220-26-000027	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, including customer escrowed funds	0
0001032220-26-000027	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001032220-26-000027	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001032220-26-000027	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001032220-26-000027	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001032220-26-000027	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001032220-26-000027	8	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001032220-26-000027	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001032220-26-000027	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001032220-26-000027	8	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001032220-26-000027	8	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedge, net of tax	0
0001032220-26-000027	8	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001032220-26-000027	8	15	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividends on RSUs	1
0001032220-26-000027	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchases of Maximus common stock (in shares)	1
0001032220-26-000027	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchases of Maximus common stock	1
0001032220-26-000027	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001032220-26-000027	8	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding adjustment related to RSU vesting	1
0001032220-26-000027	8	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	RSUs vested (in shares)	0
0001032220-26-000027	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001032220-26-000027	8	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001032975-26-000021	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001032975-26-000021	3	2	IS	0	H	CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndShareBasedCompensation	0001032975-26-000021	Cost of goods sold	0
0001032975-26-000021	3	3	IS	0	H	CostOfGoodsSoldAmortizationOfIntangibleAssets	0001032975-26-000021	Amortization of intangible assets	0
0001032975-26-000021	3	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001032975-26-000021	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and selling	0
0001032975-26-000021	3	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001032975-26-000021	3	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001032975-26-000021	3	9	IS	0	H	AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts	0001032975-26-000021	Amortization of intangible assets and acquisition-related costs	0
0001032975-26-000021	3	10	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001032975-26-000021	3	11	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration for business acquisition	0
0001032975-26-000021	3	12	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges, net	0
0001032975-26-000021	3	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001032975-26-000021	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001032975-26-000021	3	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001032975-26-000021	3	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001032975-26-000021	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001032975-26-000021	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001032975-26-000021	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001032975-26-000021	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001032975-26-000021	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001032975-26-000021	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001032975-26-000021	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001032975-26-000021	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001032975-26-000021	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation gain (loss)	0
0001032975-26-000021	4	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net gain (loss) and prior service costs, net of taxes	1
0001032975-26-000021	4	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification of amortization included in other income (expense), net	1
0001032975-26-000021	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Deferred hedging gain (loss), net of taxes	0
0001032975-26-000021	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of hedging loss (gain) included in cost of goods sold	1
0001032975-26-000021	4	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001032975-26-000021	4	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001032975-26-000021	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001032975-26-000021	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001032975-26-000021	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001032975-26-000021	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001032975-26-000021	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001032975-26-000021	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001032975-26-000021	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001032975-26-000021	5	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001032975-26-000021	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001032975-26-000021	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001032975-26-000021	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001032975-26-000021	5	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001032975-26-000021	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001032975-26-000021	5	20	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001032975-26-000021	5	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001032975-26-000021	5	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001032975-26-000021	5	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001032975-26-000021	5	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Registered shares, CHF 0.25 par value Issued shares: 160,784 and 168,994 at March 31, 2026 and 2025, respectively	0
0001032975-26-000021	5	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001032975-26-000021	5	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Shares in treasury, at cost Treasury shares: 17,282 and 20,485 shares at March 31, 2026 and 2025, respectively	1
0001032975-26-000021	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001032975-26-000021	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001032975-26-000021	5	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001032975-26-000021	5	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001032975-26-000021	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Shares, par value (in CHF per share)	0
0001032975-26-000021	6	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001032975-26-000021	6	3	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury, at cost, shares (in shares)	0
0001032975-26-000021	7	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001032975-26-000021	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001032975-26-000021	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001032975-26-000021	7	6	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001032975-26-000021	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments	1
0001032975-26-000021	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001032975-26-000021	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001032975-26-000021	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration for business acquisition	0
0001032975-26-000021	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001032975-26-000021	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001032975-26-000021	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001032975-26-000021	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001032975-26-000021	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001032975-26-000021	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001032975-26-000021	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001032975-26-000021	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001032975-26-000021	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001032975-26-000021	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of deferred compensation investments	1
0001032975-26-000021	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of deferred compensation investments	0
0001032975-26-000021	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001032975-26-000021	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001032975-26-000021	7	27	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payment of cash dividends	1
0001032975-26-000021	7	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration for business acquisition	1
0001032975-26-000021	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of registered shares	1
0001032975-26-000021	7	30	CF	0	H	ProceedsFromStockOptionsAndPurchaseRightsExercised	0001032975-26-000021	Proceeds from exercises of stock options and purchase rights	0
0001032975-26-000021	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of restricted stock units	1
0001032975-26-000021	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001032975-26-000021	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001032975-26-000021	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001032975-26-000021	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001032975-26-000021	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001032975-26-000021	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001032975-26-000021	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment purchased during the period and included in period end liability accounts	0
0001032975-26-000021	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001032975-26-000021	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning of the period (in shares)	0
0001032975-26-000021	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning of the period (in shares)	0
0001032975-26-000021	8	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of the period	0
0001032975-26-000021	8	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001032975-26-000021	8	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of registered shares (in shares)	0
0001032975-26-000021	8	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of registered shares	1
0001032975-26-000021	8	17	EQ	0	H	SaleOfSharesUponExerciseOfOptionAndPurchaseRightShares	0001032975-26-000021	Sale of shares upon exercise of stock options and purchase rights (in shares)	0
0001032975-26-000021	8	18	EQ	0	H	SaleOfSharesUponExerciseOfOptionAndPurchaseRight	0001032975-26-000021	Sale of shares upon exercise of stock options and purchase rights	0
0001032975-26-000021	8	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001032975-26-000021	Issuance of shares upon vesting of restricted stock units (in shares)	0
0001032975-26-000021	8	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001032975-26-000021	Issuance of shares upon vesting of restricted stock units	0
0001032975-26-000021	8	21	EQ	0	H	StockIssuedDuringPeriodSharesContingentConsideration	0001032975-26-000021	Issuance of shares related to contingent consideration (in shares)	0
0001032975-26-000021	8	22	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001032975-26-000021	Issuance of shares related to contingent consideration	0
0001032975-26-000021	8	23	EQ	0	H	TreasuryStockShareCancelled	0001032975-26-000021	Cancellation of treasury shares (in shares)	1
0001032975-26-000021	8	24	EQ	0	H	TreasuryStockValueCancelled	0001032975-26-000021	Cancellation of treasury shares	1
0001032975-26-000021	8	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001032975-26-000021	8	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001032975-26-000021	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	End of the period (in shares)	0
0001032975-26-000021	8	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	End of the period (in shares)	0
0001032975-26-000021	8	29	EQ	0	H	StockholdersEquity	us-gaap/2025	End of the period balance	0
0001032975-26-000021	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0001034054-26-000009	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001034054-26-000009	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001034054-26-000009	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001034054-26-000009	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001034054-26-000009	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001034054-26-000009	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001034054-26-000009	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001034054-26-000009	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001034054-26-000009	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001034054-26-000009	2	12	BS	0	H	AcquiredAndOtherRightOfUseAssetsNet	0001034054-26-000009	Acquired and other right-of-use assets, net	0
0001034054-26-000009	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001034054-26-000009	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001034054-26-000009	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001034054-26-000009	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001034054-26-000009	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001034054-26-000009	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001034054-26-000009	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001034054-26-000009	2	22	BS	0	H	LeaseLiabilityCurrent	0001034054-26-000009	Current lease liabilities	0
0001034054-26-000009	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001034054-26-000009	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001034054-26-000009	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001034054-26-000009	2	27	BS	0	H	LeaseLiabilityNoncurrent	0001034054-26-000009	Long-term lease liabilities	0
0001034054-26-000009	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001034054-26-000009	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001034054-26-000009	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001034054-26-000009	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - par value $0.01, 30,000 shares authorized, no shares issued or outstanding	0
0001034054-26-000009	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - Class A, par value $0.01, 400,000 shares authorized, 106,063 shares and 105,666 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001034054-26-000009	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001034054-26-000009	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001034054-26-000009	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001034054-26-000009	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001034054-26-000009	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and shareholders' deficit	0
0001034054-26-000009	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001034054-26-000009	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001034054-26-000009	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001034054-26-000009	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001034054-26-000009	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock - Class A, par value	0
0001034054-26-000009	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock - Class A, shares authorized	0
0001034054-26-000009	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock - Class A, shares issued	0
0001034054-26-000009	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock - Class A, shares outstanding	0
0001034054-26-000009	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Site leasing	0
0001034054-26-000009	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Site development	0
0001034054-26-000009	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001034054-26-000009	4	7	IS	0	H	CostOfGoodsSoldDirectOperatingLease	0001034054-26-000009	Cost of site leasing	0
0001034054-26-000009	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of site development	0
0001034054-26-000009	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001034054-26-000009	4	10	IS	0	H	BusinessCombinationAcquisitionRelatedCostsAndAdjusments	0001034054-26-000009	Acquisition and new business initiatives related adjustments and expenses	0
0001034054-26-000009	4	11	IS	0	H	AssetImpairmentAndDecommissionCosts	0001034054-26-000009	Asset impairment and decommission costs	0
0001034054-26-000009	4	12	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, accretion, and amortization	0
0001034054-26-000009	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001034054-26-000009	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001034054-26-000009	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001034054-26-000009	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001034054-26-000009	4	18	IS	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	1
0001034054-26-000009	4	19	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	1
0001034054-26-000009	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001034054-26-000009	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001034054-26-000009	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001034054-26-000009	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001034054-26-000009	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001034054-26-000009	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (gain) loss attributable to noncontrolling interests	1
0001034054-26-000009	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to SBA Communications Corporation	0
0001034054-26-000009	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001034054-26-000009	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001034054-26-000009	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001034054-26-000009	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001034054-26-000009	5	1	IS	1	H	ShareBasedCompensationAllocatedToSellingGeneralAndAdministrativeExpense	0001034054-26-000009	Non-cash compensation expense	0
0001034054-26-000009	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001034054-26-000009	6	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Adjustments related to interest rate swaps	0
0001034054-26-000009	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001034054-26-000009	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001034054-26-000009	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001034054-26-000009	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to SBA Communications Corporation	0
0001034054-26-000009	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001034054-26-000009	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE, Shares	0
0001034054-26-000009	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to SBA Communications Corporation	0
0001034054-26-000009	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued in connection with equity awards and stock purchase plans, offset by the impact of net share settlements	0
0001034054-26-000009	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued in connection with equity awards and stock purchase plans, offset by the impact of net share settlements, Shares	0
0001034054-26-000009	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash stock compensation	0
0001034054-26-000009	7	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Adjustments related to interest rate swaps	0
0001034054-26-000009	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001034054-26-000009	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, Shares	1
0001034054-26-000009	7	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments attributable to SBA Communications Corporation	0
0001034054-26-000009	7	22	EQ	0	H	Dividends	us-gaap/2025	Dividends and dividend equivalents on common stock	1
0001034054-26-000009	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustment to redemption amount related to noncontrolling interests	0
0001034054-26-000009	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001034054-26-000009	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE, Shares	0
0001034054-26-000009	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001034054-26-000009	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, accretion, and amortization	0
0001034054-26-000009	8	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on remeasurement of U.S. denominated intercompany loans	1
0001034054-26-000009	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001034054-26-000009	8	7	CF	0	H	NoncashAssetImpairmentAndDecommissionCosts	0001034054-26-000009	Non-cash asset impairment and decommission costs	0
0001034054-26-000009	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred and non-cash income tax provision	0
0001034054-26-000009	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001034054-26-000009	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items reflected in the Statements of Operations	1
0001034054-26-000009	8	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net	1
0001034054-26-000009	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001034054-26-000009	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001034054-26-000009	Operating lease right-of-use assets, net	0
0001034054-26-000009	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001034054-26-000009	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001034054-26-000009	8	17	CF	0	H	IncreaseDecreaseInLongTermLeaseLiability	0001034054-26-000009	Long-term lease liabilities	0
0001034054-26-000009	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001034054-26-000009	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001034054-26-000009	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001034054-26-000009	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001034054-26-000009	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001034054-26-000009	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investments	0
0001034054-26-000009	8	25	CF	0	H	RepaymentFundingOfLoanToUnconsolidatedJointVenture	0001034054-26-000009	Repayment of loan from unconsolidated joint venture	1
0001034054-26-000009	8	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of assets	0
0001034054-26-000009	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001034054-26-000009	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001034054-26-000009	8	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under Revolving Credit Facility	0
0001034054-26-000009	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under Revolving Credit Facility	1
0001034054-26-000009	8	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of Term Loans	1
0001034054-26-000009	8	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of Tower Securities	1
0001034054-26-000009	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends on common stock	1
0001034054-26-000009	8	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchase/stock option plans	0
0001034054-26-000009	8	36	CF	0	H	PaymentStockOptionNetShareSettlements	0001034054-26-000009	Payments related to taxes on stock options and restricted stock units	1
0001034054-26-000009	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001034054-26-000009	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001034054-26-000009	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001034054-26-000009	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001034054-26-000009	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001034054-26-000009	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001034054-26-000009	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001034054-26-000009	8	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001034054-26-000009	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001034054-26-000009	8	50	CF	0	H	OperatingLeaseModificationsAndReassessments	0001034054-26-000009	Operating lease modifications and reassessments	0
0001034054-26-000009	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001034842-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001034842-26-000032	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001034842-26-000032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001034842-26-000032	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001034842-26-000032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001034842-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001034842-26-000032	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001034842-26-000032	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001034842-26-000032	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001034842-26-000032	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001034842-26-000032	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001034842-26-000032	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001034842-26-000032	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001034842-26-000032	2	18	BS	0	H	AccruedResearchAndDevelopmentLiabilityCurrent	0001034842-26-000032	Accrued research and development	0
0001034842-26-000032	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Acquisition-related liabilities	0
0001034842-26-000032	2	20	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Revenue reserves and refund liability	0
0001034842-26-000032	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable, net, current portion	0
0001034842-26-000032	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001034842-26-000032	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001034842-26-000032	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001034842-26-000032	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of lease liabilities	0
0001034842-26-000032	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term portion of loans payable, net	0
0001034842-26-000032	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001034842-26-000032	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments	0
0001034842-26-000032	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001034842-26-000032	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001034842-26-000032	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001034842-26-000032	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001034842-26-000032	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001034842-26-000032	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001034842-26-000032	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001034842-26-000032	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sales	0
0001034842-26-000032	3	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001034842-26-000032	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001034842-26-000032	3	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001034842-26-000032	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001034842-26-000032	3	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001034842-26-000032	3	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001034842-26-000032	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001034842-26-000032	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001034842-26-000032	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001034842-26-000032	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001034842-26-000032	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001034842-26-000032	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001034842-26-000032	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001034842-26-000032	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001034842-26-000032	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized loss on short-term investments	0
0001034842-26-000032	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001034842-26-000032	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001034842-26-000032	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001034842-26-000032	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001034842-26-000032	5	13	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in unrealized loss on short-term investments	0
0001034842-26-000032	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001034842-26-000032	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of options, net of shares withheld	0
0001034842-26-000032	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (RSUs) (in shares)	0
0001034842-26-000032	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld (in shares)	1
0001034842-26-000032	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001034842-26-000032	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001034842-26-000032	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001034842-26-000032	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001034842-26-000032	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001034842-26-000032	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001034842-26-000032	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001034842-26-000032	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001034842-26-000032	6	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net amortization of discount on short-term investments and term loans	1
0001034842-26-000032	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001034842-26-000032	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001034842-26-000032	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current and non-current assets	1
0001034842-26-000032	6	12	CF	0	H	IncreaseDecreaseRightOfUseAssets	0001034842-26-000032	Right-of-use assets	0
0001034842-26-000032	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001034842-26-000032	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001034842-26-000032	6	15	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentLiability	0001034842-26-000032	Accrued research and development	0
0001034842-26-000032	6	16	CF	0	H	RevenueReservesAndRefundLiability	0001034842-26-000032	Revenue reserves and refund liability	0
0001034842-26-000032	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001034842-26-000032	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001034842-26-000032	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001034842-26-000032	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001034842-26-000032	6	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001034842-26-000032	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001034842-26-000032	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments of term loans	1
0001034842-26-000032	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from issuance of common stock under equity plans	0
0001034842-26-000032	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock in connection with employee tax withholding on RSU vesting	1
0001034842-26-000032	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001034842-26-000032	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001034842-26-000032	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001034842-26-000032	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001034842-26-000032	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001034842-26-000032	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Increase in right-of-use assets and lease liabilities	0
0001034842-26-000032	6	35	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Acquisition-related liabilities	0
0001035092-26-000030	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001035092-26-000030	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other banks	0
0001035092-26-000030	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001035092-26-000030	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale, at fair value (amortized cost of $271,276 and $226,677 at March 31, 2026 and December 31, 2025, respectively)	0
0001035092-26-000030	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity, net of allowance for credit losses of $81 and $99 (fair value of $356,390 and $378,116 at March 31, 2026 and December 31, 2025, respectively)	0
0001035092-26-000030	2	8	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001035092-26-000030	2	9	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Restricted securities, at cost	0
0001035092-26-000030	2	10	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, at fair value	0
0001035092-26-000030	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001035092-26-000030	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	1
0001035092-26-000030	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001035092-26-000030	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001035092-26-000030	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001035092-26-000030	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001035092-26-000030	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001035092-26-000030	2	18	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value on life insurance	0
0001035092-26-000030	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001035092-26-000030	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001035092-26-000030	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001035092-26-000030	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001035092-26-000030	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001035092-26-000030	2	26	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2025	Interest-bearing checking	0
0001035092-26-000030	2	27	BS	0	H	InterestBearingDomesticDepositMoneyMarket	us-gaap/2025	Money market and savings	0
0001035092-26-000030	2	28	BS	0	H	InterestBearingDomesticDepositTimeDeposits	us-gaap/2025	Time deposits	0
0001035092-26-000030	2	29	BS	0	H	InterestBearingDomesticDepositBrokered	us-gaap/2025	Brokered deposits	0
0001035092-26-000030	2	30	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001035092-26-000030	2	31	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Guaranteed preferred beneficial interest in junior subordinated debentures (TRUPS), net	0
0001035092-26-000030	2	32	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net	0
0001035092-26-000030	2	33	BS	0	H	BorrowingsTotal	0001035092-26-000030	Total borrowings	0
0001035092-26-000030	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001035092-26-000030	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001035092-26-000030	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001035092-26-000030	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001035092-26-000030	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; shares authorized 50,000,000; shares issued and outstanding 33,451,063 and 33,413,503 at March 31, 2026 and December 31, 2025, respectively	0
0001035092-26-000030	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001035092-26-000030	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001035092-26-000030	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001035092-26-000030	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001035092-26-000030	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001035092-26-000030	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available for sale, amortized cost	0
0001035092-26-000030	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held to maturity, allowance for credit losses	0
0001035092-26-000030	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity securities, fair value	0
0001035092-26-000030	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001035092-26-000030	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001035092-26-000030	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001035092-26-000030	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001035092-26-000030	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest on loans	0
0001035092-26-000030	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest and dividends on taxable investment securities	0
0001035092-26-000030	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest and dividends on tax-exempt investment securities	0
0001035092-26-000030	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits with other banks	0
0001035092-26-000030	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001035092-26-000030	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001035092-26-000030	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001035092-26-000030	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term borrowings	0
0001035092-26-000030	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001035092-26-000030	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001035092-26-000030	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001035092-26-000030	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001035092-26-000030	4	16	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Service charges on deposit accounts	0
0001035092-26-000030	4	17	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Trust and investment fee income	0
0001035092-26-000030	4	18	IS	0	H	MortgageBankingIncome	0001035092-26-000030	Mortgage banking revenue	0
0001035092-26-000030	4	19	IS	0	H	InterchangeCreditIncome	0001035092-26-000030	Interchange credits	0
0001035092-26-000030	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncomeInScopeAndOutOfScopeOfAsu606	0001035092-26-000030	Other noninterest income	0
0001035092-26-000030	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001035092-26-000030	4	23	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and employee benefits	0
0001035092-26-000030	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001035092-26-000030	4	25	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expense	0
0001035092-26-000030	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Software and data processing	0
0001035092-26-000030	4	27	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001035092-26-000030	4	28	IS	0	H	LegalAndProfessionalFees	0001035092-26-000030	Legal and professional fees	0
0001035092-26-000030	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premium expense	0
0001035092-26-000030	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001035092-26-000030	4	31	IS	0	H	FraudLosses	0001035092-26-000030	Fraud losses	0
0001035092-26-000030	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001035092-26-000030	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001035092-26-000030	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001035092-26-000030	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001035092-26-000030	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001035092-26-000030	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share (in dollars per share)	0
0001035092-26-000030	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share (in dollars per share)	0
0001035092-26-000030	4	39	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0001035092-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001035092-26-000030	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains on available for sale securities	0
0001035092-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001035092-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001035092-26-000030	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001035092-26-000030	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001035092-26-000030	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001035092-26-000030	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001035092-26-000030	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common shares issued for employee stock purchase plan	0
0001035092-26-000030	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001035092-26-000030	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001035092-26-000030	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends at $0.12 per common share	1
0001035092-26-000030	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0001035092-26-000030	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0001035092-26-000030	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001035092-26-000030	8	4	CF	0	H	NetAccretionOfAcquisitionAccountingEstimates	0001035092-26-000030	Net accretion of acquisition accounting estimates	1
0001035092-26-000030	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001035092-26-000030	8	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001035092-26-000030	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities	1
0001035092-26-000030	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001035092-26-000030	8	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on mortgage loans held for sale	1
0001035092-26-000030	8	10	CF	0	H	GainLossOnOtherMortgageLoanActivity	0001035092-26-000030	Loss (gain) on other mortgage loan activity	1
0001035092-26-000030	8	11	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0001035092-26-000030	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001035092-26-000030	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001035092-26-000030	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001035092-26-000030	Deferred income tax expense (benefit)	1
0001035092-26-000030	8	15	CF	0	H	GainLossOnSaleAndValuationAdjustmentsOfRepossessedAssets	0001035092-26-000030	Loss (gain) on sales and valuation adjustments of repossessed assets	1
0001035092-26-000030	8	16	CF	0	H	MortgageServicingRightsMSRsGainLossOnValuationAdjustments	0001035092-26-000030	Loss on valuation adjustments on mortgage servicing rights	1
0001035092-26-000030	8	17	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of fixed assets	1
0001035092-26-000030	8	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of premises held for sale	1
0001035092-26-000030	8	19	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss (gain) on sales and valuation adjustments on other real estate owned	1
0001035092-26-000030	8	20	CF	0	H	FairValueAdjustmentOnEquitySecurities	0001035092-26-000030	Fair value adjustment on equity securities	0
0001035092-26-000030	8	21	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	1
0001035092-26-000030	8	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001035092-26-000030	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001035092-26-000030	8	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001035092-26-000030	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001035092-26-000030	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001035092-26-000030	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal payments of available for sale securities	0
0001035092-26-000030	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and principal payments of held to maturity securities	0
0001035092-26-000030	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available for sale securities	1
0001035092-26-000030	8	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities	1
0001035092-26-000030	8	33	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted securities	1
0001035092-26-000030	8	34	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net change in loans	1
0001035092-26-000030	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001035092-26-000030	8	36	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of repossessed assets	0
0001035092-26-000030	8	37	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of bank owned life insurance	1
0001035092-26-000030	8	38	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from disposal of premises held for sale	0
0001035092-26-000030	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used in) by investing activities	0
0001035092-26-000030	8	42	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Noninterest-bearing deposits	0
0001035092-26-000030	8	43	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Interest-bearing deposits	0
0001035092-26-000030	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld as tax payments associated with settlement of restricted stock units	1
0001035092-26-000030	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001035092-26-000030	8	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001035092-26-000030	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001035092-26-000030	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001035092-26-000030	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001035092-26-000030	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001035092-26-000030	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001035092-26-000030	8	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of lease liabilities arising from right-of-use assets	0
0001035092-26-000030	8	54	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers from loans to repossessed assets	0
0001035092-26-000030	8	55	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on available for sale securities	0
0001035267-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001035267-26-000032	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001035267-26-000032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001035267-26-000032	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001035267-26-000032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001035267-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001035267-26-000032	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001035267-26-000032	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001035267-26-000032	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001035267-26-000032	2	12	BS	0	H	IntangibleAndOtherAssets	0001035267-26-000032	Intangible and other assets, net	0
0001035267-26-000032	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001035267-26-000032	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001035267-26-000032	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001035267-26-000032	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001035267-26-000032	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001035267-26-000032	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001035267-26-000032	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001035267-26-000032	2	22	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001035267-26-000032	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001035267-26-000032	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 8)	0
0001035267-26-000032	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001035267-26-000032	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 600.0 shares authorized, $0.001 par value, 354.4 shares and 355.1 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001035267-26-000032	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001035267-26-000032	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001035267-26-000032	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001035267-26-000032	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Intuitive Surgical, Inc. stockholders equity	0
0001035267-26-000032	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in joint venture	0
0001035267-26-000032	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001035267-26-000032	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001035267-26-000032	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001035267-26-000032	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001035267-26-000032	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001035267-26-000032	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001035267-26-000032	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001035267-26-000032	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001035267-26-000032	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001035267-26-000032	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001035267-26-000032	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001035267-26-000032	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001035267-26-000032	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001035267-26-000032	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001035267-26-000032	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001035267-26-000032	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001035267-26-000032	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001035267-26-000032	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001035267-26-000032	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001035267-26-000032	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001035267-26-000032	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001035267-26-000032	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest in joint venture	0
0001035267-26-000032	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Intuitive Surgical, Inc.	0
0001035267-26-000032	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001035267-26-000032	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001035267-26-000032	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001035267-26-000032	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001035267-26-000032	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) on hedge instruments	0
0001035267-26-000032	4	34	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001035267-26-000032	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gains (losses)	0
0001035267-26-000032	4	36	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Employee benefit plan adjustments	1
0001035267-26-000032	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001035267-26-000032	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001035267-26-000032	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interest	0
0001035267-26-000032	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Intuitive Surgical, Inc.	0
0001035267-26-000032	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001035267-26-000032	5	4	CF	0	H	DepreciationandGainLossonDispositionofPropertyPlantEquipment	0001035267-26-000032	Depreciation and loss on disposal of property, plant, and equipment	0
0001035267-26-000032	5	5	CF	0	H	AmortizationOfIntangibleAssetsContractAcquisitionAndOtherAssets	0001035267-26-000032	Amortization of intangible and other assets	0
0001035267-26-000032	5	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts, amortization of premiums, and (gains) losses on investments, net	1
0001035267-26-000032	5	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business and assets	0
0001035267-26-000032	5	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001035267-26-000032	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001035267-26-000032	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001035267-26-000032	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001035267-26-000032	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001035267-26-000032	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001035267-26-000032	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee benefits	0
0001035267-26-000032	5	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001035267-26-000032	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001035267-26-000032	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001035267-26-000032	5	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of investments	1
0001035267-26-000032	5	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001035267-26-000032	5	22	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001035267-26-000032	5	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, plant, and equipment	1
0001035267-26-000032	5	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash, and intellectual property and other investing activities	0
0001035267-26-000032	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001035267-26-000032	5	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock relating to employee stock plans	0
0001035267-26-000032	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001035267-26-000032	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001035267-26-000032	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001035267-26-000032	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001035267-26-000032	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001035267-26-000032	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001035267-26-000032	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001035443-26-000042	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate	0
0001035443-26-000042	2	3	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated real estate joint ventures	0
0001035443-26-000042	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001035443-26-000042	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001035443-26-000042	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant receivables	0
0001035443-26-000042	2	7	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent	0
0001035443-26-000042	2	8	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs	0
0001035443-26-000042	2	9	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Investments	0
0001035443-26-000042	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001035443-26-000042	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001035443-26-000042	2	14	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Unsecured senior notes payable	0
0001035443-26-000042	2	15	BS	0	H	LongTermLineOfCreditAndCommercialPaper	0001035443-26-000042	Unsecured senior line of credit and commercial paper	0
0001035443-26-000042	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001035443-26-000042	2	17	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001035443-26-000042	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001035443-26-000042	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001035443-26-000042	2	20	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests	0
0001035443-26-000042	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001035443-26-000042	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001035443-26-000042	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001035443-26-000042	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Alexandria Real Estate Equities, Inc.s stockholders equity	0
0001035443-26-000042	2	26	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001035443-26-000042	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001035443-26-000042	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interests, and equity	0
0001035443-26-000042	3	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001035443-26-000042	3	9	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental operations	0
0001035443-26-000042	3	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001035443-26-000042	3	11	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001035443-26-000042	3	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001035443-26-000042	3	13	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate	0
0001035443-26-000042	3	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001035443-26-000042	3	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated real estate joint ventures	0
0001035443-26-000042	3	16	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Investment loss	0
0001035443-26-000042	3	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	0
0001035443-26-000042	3	18	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sales of real estate	0
0001035443-26-000042	3	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001035443-26-000042	3	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001035443-26-000042	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Alexandria Real Estate Equities, Inc.s stockholders	0
0001035443-26-000042	3	22	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	us-gaap/2025	Net income attributable to unvested restricted stock awards	1
0001035443-26-000042	3	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Alexandria Real Estate Equities, Inc.s common stockholders	0
0001035443-26-000042	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share  basic (USD per share)	0
0001035443-26-000042	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share - diluted (USD per share)	0
0001035443-26-000042	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001035443-26-000042	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation (losses) gains arising during the period	0
0001035443-26-000042	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of gains	1
0001035443-26-000042	4	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized (losses) gains on foreign currency translation, net	0
0001035443-26-000042	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001035443-26-000042	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001035443-26-000042	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	1
0001035443-26-000042	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Alexandria Real Estate Equities, Inc.s stockholders	0
0001035443-26-000042	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001035443-26-000042	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001035443-26-000042	5	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001035443-26-000042	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest	0001035443-26-000042	Total other comprehensive income (loss)	0
0001035443-26-000042	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contributions from and sales of noncontrolling interests	0
0001035443-26-000042	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to and redemption of noncontrolling interests	1
0001035443-26-000042	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances pursuant to stock plan (in shares)	0
0001035443-26-000042	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance pursuant to stock plan	0
0001035443-26-000042	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net settlement of equity awards (in shares)	1
0001035443-26-000042	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes related to net settlement of equity awards	1
0001035443-26-000042	5	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Common Stock (in shares)	1
0001035443-26-000042	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001035443-26-000042	5	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001035443-26-000042	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Reclassification of earnings in excess of distributions	0
0001035443-26-000042	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001035443-26-000042	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001035443-26-000042	5	29	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001035443-26-000042	5	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net Income	0
0001035443-26-000042	5	31	EQ	0	H	TemporaryEquityDecreasefromDistributionstoNoncontrollingInterest	0001035443-26-000042	Distributions to and redemption of noncontrolling interests	1
0001035443-26-000042	5	32	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001035443-26-000042	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001035443-26-000042	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001035443-26-000042	6	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate	0
0001035443-26-000042	6	6	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2025	Gain on sales of real estate	1
0001035443-26-000042	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	1
0001035443-26-000042	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated real estate joint ventures	1
0001035443-26-000042	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated real estate joint ventures	0
0001035443-26-000042	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan fees	0
0001035443-26-000042	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001035443-26-000042	6	12	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of acquired above- and below-market leases	0
0001035443-26-000042	6	13	CF	0	H	StraightLineRent	us-gaap/2025	Deferred rent	1
0001035443-26-000042	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001035443-26-000042	6	15	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss	1
0001035443-26-000042	6	17	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Tenant receivables	1
0001035443-26-000042	6	18	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001035443-26-000042	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001035443-26-000042	6	20	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001035443-26-000042	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001035443-26-000042	6	23	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sales of real estate	0
0001035443-26-000042	6	24	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Additions to real estate	1
0001035443-26-000042	6	25	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Change in escrow deposits	1
0001035443-26-000042	6	26	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Investments in unconsolidated real estate joint ventures	1
0001035443-26-000042	6	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from unconsolidated real estate joint ventures	0
0001035443-26-000042	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Additions to non-real estate investments	1
0001035443-26-000042	6	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales of and distributions from non-real estate investments	0
0001035443-26-000042	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001035443-26-000042	6	32	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Borrowings under secured note payable	0
0001035443-26-000042	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of borrowings under secured notes payable	1
0001035443-26-000042	6	34	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of unsecured senior notes payable	0
0001035443-26-000042	6	35	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured senior notes payable	1
0001035443-26-000042	6	36	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from issuances under commercial paper program	0
0001035443-26-000042	6	37	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments of borrowings under commercial paper program	1
0001035443-26-000042	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of loan fees	1
0001035443-26-000042	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net settlement of equity awards	1
0001035443-26-000042	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001035443-26-000042	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001035443-26-000042	6	42	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from and sales of noncontrolling interests	0
0001035443-26-000042	6	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001035443-26-000042	6	44	CF	0	H	PurchasesAndRedemptionsOfNoncontrollingInterests	0001035443-26-000042	Purchases and redemptions of noncontrolling interests	1
0001035443-26-000042	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001035443-26-000042	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001035443-26-000042	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001035443-26-000042	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash as of the beginning of period	0
0001035443-26-000042	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash as of the end of period	0
0001035443-26-000042	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net of interest capitalized	0
0001035443-26-000042	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued construction for current-period additions to real estate	0
0001035443-26-000042	6	53	CF	0	H	NoncashOrPartNoncashTransferOfRealEstateAssetsFromTenants	0001035443-26-000042	Transfer of real estate assets and/or equipment from tenants	0
0001035443-26-000042	6	54	CF	0	H	NotesIssued1	us-gaap/2025	Notes receivable issued in connection with sales of real estate	0
0001035443-26-000042	6	55	CF	0	H	NoncashOrPartNoncashDerecognitionOfNetInvestmentInRealEstateFromSalesTypeLease	0001035443-26-000042	Derecognition of net investment in real estate from sales-type lease	0
0001035443-26-000042	6	56	CF	0	H	AcquisitionOfRealEstateAndOtherAssetsInConnectionWithAssumptionOfRelatedSecuredNotesPayableOfUnconsolidatedJointVenture	0001035443-26-000042	Acquisition of real estate and other assets in connection with assumption of related secured notes payable of unconsolidated joint venture	0
0001035443-26-000042	7	1	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (per share)	0
0001036262-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001036262-26-000032	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001036262-26-000032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $341 and $375, respectively	0
0001036262-26-000032	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001036262-26-000032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001036262-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001036262-26-000032	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $10,219 and $10,083, respectively	0
0001036262-26-000032	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001036262-26-000032	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001036262-26-000032	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001036262-26-000032	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001036262-26-000032	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001036262-26-000032	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001036262-26-000032	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001036262-26-000032	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001036262-26-000032	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001036262-26-000032	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits and deferred revenue	0
0001036262-26-000032	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Domestic and foreign income taxes payable	0
0001036262-26-000032	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001036262-26-000032	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001036262-26-000032	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001036262-26-000032	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001036262-26-000032	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, net of current portion	0
0001036262-26-000032	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001036262-26-000032	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001036262-26-000032	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001036262-26-000032	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001036262-26-000032	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001036262-26-000032	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 20,000,000 shares authorized; 12,633,051 and 12,570,865 shares issued, respectively; 12,548,292 and 12,488,788 shares outstanding, respectively	0
0001036262-26-000032	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001036262-26-000032	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001036262-26-000032	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings	0
0001036262-26-000032	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 84,759 and 82,077 shares, respectively	1
0001036262-26-000032	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001036262-26-000032	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001036262-26-000032	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowance for credit losses	0
0001036262-26-000032	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001036262-26-000032	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001036262-26-000032	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001036262-26-000032	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001036262-26-000032	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001036262-26-000032	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001036262-26-000032	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001036262-26-000032	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001036262-26-000032	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001036262-26-000032	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001036262-26-000032	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001036262-26-000032	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001036262-26-000032	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001036262-26-000032	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expense	0
0001036262-26-000032	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering and product development expense	0
0001036262-26-000032	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001036262-26-000032	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001036262-26-000032	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001036262-26-000032	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001036262-26-000032	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001036262-26-000032	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001036262-26-000032	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001036262-26-000032	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income tax (benefit) expense	0
0001036262-26-000032	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001036262-26-000032	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001036262-26-000032	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001036262-26-000032	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001036262-26-000032	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001036262-26-000032	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001036262-26-000032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001036262-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized loss on interest rate swap agreement	0
0001036262-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001036262-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) earnings	0
0001036262-26-000032	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss)	0
0001036262-26-000032	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001036262-26-000032	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001036262-26-000032	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning Balance (in shares)	0
0001036262-26-000032	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss)	0
0001036262-26-000032	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based deferred compensation	0
0001036262-26-000032	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of unvested shares of restricted stock (in shares)	0
0001036262-26-000032	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of unvested shares of restricted stock	0
0001036262-26-000032	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of unvested shares of restricted stock (in shares)	1
0001036262-26-000032	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of unvested shares of restricted stock	1
0001036262-26-000032	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001036262-26-000032	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001036262-26-000032	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under Employee Stock Purchase Plan (in shares)	0
0001036262-26-000032	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under Employee Stock Purchase Plan	0
0001036262-26-000032	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered by employees to satisfy tax liability at vesting of stock-based awards (in shares)	0
0001036262-26-000032	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered by employees to satisfy tax liability at vesting of stock-based awards	1
0001036262-26-000032	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon vesting of restricted stock units (in shares)	0
0001036262-26-000032	6	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy tax liability at vesting of restricted stock units (in shares)	1
0001036262-26-000032	6	28	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationRestrictedStockValue	0001036262-26-000032	Shares withheld to satisfy tax liability at vesting of restricted stock units	1
0001036262-26-000032	6	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001036262-26-000032	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001036262-26-000032	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending Balance (in shares)	0
0001036262-26-000032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001036262-26-000032	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001036262-26-000032	7	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001036262-26-000032	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of deferred compensation related to stock-based awards	0
0001036262-26-000032	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax (benefit) expense	0
0001036262-26-000032	7	8	CF	0	H	OtherNoncashIncomeIncludingAdjustments	0001036262-26-000032	Other non-cash reconciling items	1
0001036262-26-000032	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001036262-26-000032	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001036262-26-000032	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001036262-26-000032	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001036262-26-000032	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001036262-26-000032	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001036262-26-000032	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and deferred revenue	0
0001036262-26-000032	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Domestic and foreign income taxes payable	0
0001036262-26-000032	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent	0001036262-26-000032	Deferred revenue, net of current portion	0
0001036262-26-000032	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001036262-26-000032	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001036262-26-000032	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001036262-26-000032	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001036262-26-000032	7	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net of repayments	0
0001036262-26-000032	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001036262-26-000032	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001036262-26-000032	7	28	CF	0	H	ProceedsFromSharesSoldUnderEmployeeStockPurchasePlan	0001036262-26-000032	Proceeds from shares sold under Employee Stock Purchase Plan	0
0001036262-26-000032	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of employee tax liabilities in connection with treasury stock transaction	1
0001036262-26-000032	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001036262-26-000032	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rates on cash	0
0001036262-26-000032	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net cash (used in) provided by all activities	0
0001036262-26-000032	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001036262-26-000032	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001036262-26-000032	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001036262-26-000032	7	37	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001036262-26-000032	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001036262-26-000032	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Domestic and foreign income taxes, net of receipts	0
0001036262-26-000032	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001036262-26-000032	7	43	CF	0	H	StockIssued1	us-gaap/2025	Issuance of unvested shares of restricted stock awards	0
0001036262-26-000032	7	44	CF	0	H	ForfeitureOfUnvestedSharesOfRestrictedStockInNoncashInvestingAndFinancingActivities	0001036262-26-000032	Forfeiture of shares of unvested restricted stock awards	1
0001037540-26-000019	2	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, at cost (amounts related to variable interest entities (VIEs) of $8,083,218 and $8,005,124 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	15	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	Right of use assets - finance leases (amounts related to VIEs of $21,000 and $21,000 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001037540-26-000019	2	17	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation (amounts related to VIEs of $(1,805,748) and $(1,763,988) at March 31, 2026 and December 31, 2025, respectively)	1
0001037540-26-000019	2	18	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate	0
0001037540-26-000019	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (amounts related to VIEs of $193,689 and $255,631 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	20	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash held in escrows (amounts related to VIEs of $5,381 and $10,319 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	21	BS	0	H	MarketableSecurities	us-gaap/2025	Investments in securities	0
0001037540-26-000019	2	22	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables, net (amounts related to VIEs of $38,754 and $30,989 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	23	BS	0	H	NotesReceivableNet	us-gaap/2025	Related party note receivable, net	0
0001037540-26-000019	2	24	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2025	Sales-type lease receivable, net	0
0001037540-26-000019	2	25	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Accrued rental income, net (amounts related to VIEs of $474,838 and $470,734 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	26	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges, net (amounts related to VIEs of $202,275 and $204,924 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	27	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets (amounts related to VIEs of $48,202 and $14,509 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	28	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001037540-26-000019	2	29	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets held for sale	0
0001037540-26-000019	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001037540-26-000019	2	33	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net (amounts related to VIEs of $3,288,081 and $3,286,870 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	34	BS	0	H	SeniorNotes	us-gaap/2025	Unsecured senior notes, net	0
0001037540-26-000019	2	35	BS	0	H	ConvertibleDebt	us-gaap/2025	Unsecured exchangeable senior notes, net	0
0001037540-26-000019	2	36	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured line of credit	0
0001037540-26-000019	2	37	BS	0	H	OtherBorrowings	us-gaap/2025	Unsecured term loans, net	0
0001037540-26-000019	2	38	BS	0	H	CommercialPaper	us-gaap/2025	Unsecured commercial paper	0
0001037540-26-000019	2	39	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease liabilities - finance leases (amounts related to VIEs of $21,106 and $21,074 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	40	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities - operating leases	0
0001037540-26-000019	2	41	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses (amounts related to VIEs of $80,255 and $88,849 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	42	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001037540-26-000019	2	43	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001037540-26-000019	2	44	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (amounts related to VIEs of $85,594 and $95,209 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001037540-26-000019	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable deferred stock units 116,733 and 111,701 units outstanding at redemption value at March 31, 2026 and December 31, 2025, respectively	0
0001037540-26-000019	2	47	BS	0	H	ExcessStockSharesOutstanding	us-gaap/2025	Excess stock, shares outstanding	0
0001037540-26-000019	2	48	BS	0	H	ExcessStockSharesIssued	us-gaap/2025	Excess stock, shares issued	0
0001037540-26-000019	2	49	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock / units, shares / units issued (in shares / units)	0
0001037540-26-000019	2	50	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock / units, shares / units outstanding (in shares / units)	0
0001037540-26-000019	2	52	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable partnership units 15,675,504 and 15,590,009 common units and 3,111,708 and 2,662,140 long term incentive units outstanding at redemption value at March 31, 2026 and December 31, 2025, respectively	0
0001037540-26-000019	2	54	BS	0	H	ExcessStockValue	0001037540-26-000019	Excess stock, $0.01 par value, 150,000,000 shares authorized, none issued or outstanding	0
0001037540-26-000019	2	55	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	0
0001037540-26-000019	2	56	BS	0	H	GeneralAndLimitedPartnersCapitalAccount	0001037540-26-000019	Boston Properties Limited Partnership partners capital 1,774,632 and 1,768,004 general partner units and 156,901,331 and 156,780,294 limited partner units outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001037540-26-000019	2	57	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 250,000,000 shares authorized, 158,754,863 and 158,627,198 issued and 158,675,963 and 158,548,298 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001037540-26-000019	2	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001037540-26-000019	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Dividends in excess of earnings	0
0001037540-26-000019	2	60	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury common stock at cost, shares	0
0001037540-26-000019	2	61	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury common stock at cost, 78,900 shares at March 31, 2026 and December 31, 2025	1
0001037540-26-000019	2	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001037540-26-000019	2	63	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to BXP, Inc.	0
0001037540-26-000019	2	64	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001037540-26-000019	2	65	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in property partnerships	0
0001037540-26-000019	2	67	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Common units of the Operating Partnership	0
0001037540-26-000019	2	68	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	Property partnerships	0
0001037540-26-000019	2	69	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity / capital	0
0001037540-26-000019	2	70	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity / capital	0
0001037540-26-000019	3	13	BS	1	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, at cost (amounts related to variable interest entities (VIEs) of $8,083,218 and $8,005,124 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	14	BS	1	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	Right of use assets - finance leases (amounts related to VIEs of $21,000 and $21,000 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	15	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001037540-26-000019	3	16	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation (amounts related to VIEs of $(1,805,748) and $(1,763,988) at March 31, 2026 and December 31, 2025, respectively)	1
0001037540-26-000019	3	17	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (amounts related to VIEs of $193,689 and $255,631 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	18	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash held in escrows (amounts related to VIEs of $5,381 and $10,319 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	19	BS	1	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables, net (amounts related to VIEs of $38,754 and $30,989 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	20	BS	1	H	NotesReceivableNet	us-gaap/2025	Related party note receivable, net	0
0001037540-26-000019	3	21	BS	1	H	DeferredRentReceivablesNet	us-gaap/2025	Accrued rental income, net (amounts related to VIEs of $474,838 and $470,734 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	22	BS	1	H	DeferredCosts	us-gaap/2025	Deferred charges, net (amounts related to VIEs of $202,275 and $204,924 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	23	BS	1	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets (amounts related to VIEs of $48,202 and $14,509 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	24	BS	1	H	RealEstateHeldforsale	us-gaap/2025	Assets held for sale	0
0001037540-26-000019	3	25	BS	1	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net (amounts related to VIEs of $3,288,081 and $3,286,870 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	26	BS	1	H	FinanceLeaseLiability	us-gaap/2025	Lease liabilities - finance leases (amounts related to VIEs of $21,106 and $21,074 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	27	BS	1	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities - operating leases	0
0001037540-26-000019	3	28	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses (amounts related to VIEs of $80,255 and $88,849 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	29	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities (amounts related to VIEs of $85,594 and $95,209 at March 31, 2026 and December 31, 2025, respectively)	0
0001037540-26-000019	3	30	BS	1	H	TemporaryEquitySharesSubscribedButUnissued	us-gaap/2025	Reedemable deferred stock units, units	0
0001037540-26-000019	3	31	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' Capital Account, Units Outstanding (in units)	0
0001037540-26-000019	3	32	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partners' Capital Account, Units Outstanding (in units)	0
0001037540-26-000019	3	33	BS	1	H	ExcessStockParOrStatedValuePerShare	0001037540-26-000019	Excess stock, par value	0
0001037540-26-000019	3	34	BS	1	H	ExcessStockSharesAuthorized	us-gaap/2025	Excess stock, shares authorized	0
0001037540-26-000019	3	35	BS	1	H	ExcessStockSharesOutstanding	us-gaap/2025	Excess stock, shares outstanding	0
0001037540-26-000019	3	36	BS	1	H	ExcessStockSharesIssued	us-gaap/2025	Excess stock, shares issued	0
0001037540-26-000019	3	37	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001037540-26-000019	3	38	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001037540-26-000019	3	39	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock / units, shares / units issued (in shares / units)	0
0001037540-26-000019	3	40	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock / units, shares / units outstanding (in shares / units)	0
0001037540-26-000019	3	41	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001037540-26-000019	3	42	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001037540-26-000019	3	43	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001037540-26-000019	3	44	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001037540-26-000019	3	45	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury common stock at cost, shares	0
0001037540-26-000019	3	46	BS	1	H	NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding	0001037540-26-000019	NonControlling Interest Redeemable Partnership Units Common Units Shares Outstanding	0
0001037540-26-000019	3	47	BS	1	H	NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsLongTermIncentiveUnitsAtRedemptionValueSharesOutstanding	0001037540-26-000019	NonControlling Interest Redeemable Partnership Units Common Units Long Term Incentive Units At Redemption Value Shares Outstanding	0
0001037540-26-000019	4	13	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease	0
0001037540-26-000019	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Other revenue	0
0001037540-26-000019	4	15	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001037540-26-000019	4	17	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental	0
0001037540-26-000019	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating expense	0
0001037540-26-000019	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001037540-26-000019	4	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Transaction costs	0
0001037540-26-000019	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001037540-26-000019	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001037540-26-000019	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from unconsolidated joint ventures	0
0001037540-26-000019	4	25	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gains (losses) on sales of real estate	0
0001037540-26-000019	4	26	IS	0	H	SalesTypeAndDirectFinancingLeasesProfitLoss	us-gaap/2025	Loss on sales-type lease	0
0001037540-26-000019	4	27	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income (loss)	0
0001037540-26-000019	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2025	Losses from investments in securities	0
0001037540-26-000019	4	29	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Unrealized gain (loss) on non-real estate investments	0
0001037540-26-000019	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from early extinguishment of debt	0
0001037540-26-000019	4	32	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001037540-26-000019	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001037540-26-000019	4	35	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2025	Noncontrolling interests in property partnerships	1
0001037540-26-000019	4	36	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Noncontrolling interest - common units of the Operating Partnership	1
0001037540-26-000019	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to the Company	0
0001037540-26-000019	4	39	IS	0	H	EarningsPerShareAfterAllocationOfUndistributedEarningsToParticipatingSecuritiesBasicDollarsPerShare	0001037540-26-000019	Earnings Per Share After Allocation of Undistributed Earnings to Participating Securities Basic (dollars per share)	0
0001037540-26-000019	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares / units outstanding (in shares / units)	0
0001037540-26-000019	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings: Net income (Loss), Per Share Amount (in dollars per share / unit)	0
0001037540-26-000019	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common and common equivalent shares / units outstanding (in shares / units)	0
0001037540-26-000019	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001037540-26-000019	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Effective portion of interest rate contracts	0
0001037540-26-000019	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of interest rate contracts (1)	1
0001037540-26-000019	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001037540-26-000019	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001037540-26-000019	5	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	1
0001037540-26-000019	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	1
0001037540-26-000019	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to noncontrolling interest	1
0001037540-26-000019	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to the Company	0
0001037540-26-000019	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Equity, shares	0
0001037540-26-000019	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, value	0
0001037540-26-000019	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Redemption of operating partnership units to common stock, shares	0
0001037540-26-000019	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Stock Issued During Period, Value, Conversion of Units	0
0001037540-26-000019	6	17	EQ	0	H	EquityProfitLoss	0001037540-26-000019	Allocated net income for the period	0
0001037540-26-000019	6	18	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001037540-26-000019	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued pursuant to stock purchase plan, shares	0
0001037540-26-000019	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued pursuant to stock purchase plan, value	0
0001037540-26-000019	6	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease	us-gaap/2025	Net activity from stock option and incentive plan	0
0001037540-26-000019	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net activity from stock option and incentive plan, value	0
0001037540-26-000019	6	23	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from Noncontrolling Interests	0
0001037540-26-000019	6	24	EQ	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests in property partnerships	1
0001037540-26-000019	6	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Effective portion of interest rate contracts	0
0001037540-26-000019	6	26	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Amortization of interest rate contracts	0
0001037540-26-000019	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Reallocation of noncontrolling interest	0
0001037540-26-000019	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Equity, shares	0
0001037540-26-000019	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, value	0
0001037540-26-000019	7	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001037540-26-000019	7	15	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001037540-26-000019	7	16	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net activity from contributions and unearned compensation	0
0001037540-26-000019	7	17	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Net activity from contributions and unearned compensation, value	0
0001037540-26-000019	7	18	UN	0	H	NetIncomeAllocableToGeneralAndLimitedPartnerUnits	0001037540-26-000019	Allocated net income for the period	0
0001037540-26-000019	7	19	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001037540-26-000019	7	20	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of redeemable partnership units	0
0001037540-26-000019	7	21	UN	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2025	Conversion of redeemable partnership units, value	0
0001037540-26-000019	7	22	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Adjustment to reflect redeemable partnership units at redemption value	0
0001037540-26-000019	7	23	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Effective portion of interest rate contracts	0
0001037540-26-000019	7	24	UN	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Amortization of interest rate contracts	0
0001037540-26-000019	7	25	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from Noncontrolling Interests	0
0001037540-26-000019	7	26	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests in property partnerships	1
0001037540-26-000019	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001037540-26-000019	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001037540-26-000019	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets - operating leases	0
0001037540-26-000019	8	13	CF	0	H	AmortizationOfSalesTypeLease	0001037540-26-000019	Amortization of sales type lease	1
0001037540-26-000019	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001037540-26-000019	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from unconsolidated joint ventures	1
0001037540-26-000019	8	16	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of net cash flow from operations of unconsolidated joint ventures	0
0001037540-26-000019	8	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Losses from investments in securities	1
0001037540-26-000019	8	18	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Allowance for current expected credit losses	0
0001037540-26-000019	8	19	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash portion of interest expense	0
0001037540-26-000019	8	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from early extinguishment of debt	1
0001037540-26-000019	8	21	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gains on sales of real estate	1
0001037540-26-000019	8	22	CF	0	H	SalesTypeAndDirectFinancingLeasesProfitLoss	us-gaap/2025	Loss on sales-type lease	1
0001037540-26-000019	8	23	CF	0	H	NonoperatingGainsLosses	us-gaap/2025	Unrealized (gain) loss on non-real estate investments	1
0001037540-26-000019	8	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables, net	1
0001037540-26-000019	8	26	CF	0	H	StraightLineRent	us-gaap/2025	Accrued rental income, net	1
0001037540-26-000019	8	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001037540-26-000019	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Lease liabilities - operating leases	1
0001037540-26-000019	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001037540-26-000019	8	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001037540-26-000019	8	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001037540-26-000019	8	32	CF	0	H	LeaseCost	us-gaap/2025	Tenant leasing costs	1
0001037540-26-000019	8	33	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001037540-26-000019	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001037540-26-000019	8	36	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Construction in progress	1
0001037540-26-000019	8	37	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Building, pre-development and other capital improvements	1
0001037540-26-000019	8	38	CF	0	H	PaymentsForTenantImprovements	us-gaap/2025	Tenant improvements	1
0001037540-26-000019	8	39	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Proceeds from sales of real estate	0
0001037540-26-000019	8	40	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Capital contributions to unconsolidated joint ventures	1
0001037540-26-000019	8	41	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Capital distributions from unconsolidated joint ventures	0
0001037540-26-000019	8	42	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sales of investments in unconsolidated joint ventures	0
0001037540-26-000019	8	43	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Investment in non-real estate investments	1
0001037540-26-000019	8	44	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Issuance of note receivables (including related party)	1
0001037540-26-000019	8	45	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investments in securities, net	1
0001037540-26-000019	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001037540-26-000019	8	48	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgage notes payable	1
0001037540-26-000019	8	49	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Redemption of unsecured senior notes	1
0001037540-26-000019	8	50	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on unsecured line of credit	0
0001037540-26-000019	8	51	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of unsecured line of credit	1
0001037540-26-000019	8	52	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings on unsecured term loans	0
0001037540-26-000019	8	53	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of unsecured term loan	1
0001037540-26-000019	8	54	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance Lease, Principal Payments	1
0001037540-26-000019	8	55	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from Issuance of Commercial Paper	0
0001037540-26-000019	8	56	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments of Commercial Paper	1
0001037540-26-000019	8	57	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001037540-26-000019	8	58	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net activity from equity transactions	0
0001037540-26-000019	8	59	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and distributions	1
0001037540-26-000019	8	60	CF	0	H	ProceedsFromNoncontrollingInterestCashPortion	0001037540-26-000019	Contributions from noncontrolling interests in property partnerships	0
0001037540-26-000019	8	61	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests in property partnerships	1
0001037540-26-000019	8	62	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001037540-26-000019	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and cash held in escrows	0
0001037540-26-000019	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and cash held in escrows, beginning of period	0
0001037540-26-000019	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and cash held in escrows, end of period	0
0001037540-26-000019	8	67	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001037540-26-000019	8	68	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash held in escrows, beginning of period	0
0001037540-26-000019	8	69	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001037540-26-000019	8	70	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash held in escrows,end of period	0
0001037540-26-000019	8	72	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	0
0001037540-26-000019	8	73	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Interest capitalized	0
0001037540-26-000019	8	75	CF	0	H	Writeoffoffullydepreciatedrealestate	0001037540-26-000019	Write-off of fully depreciated real estate	1
0001037540-26-000019	8	76	CF	0	H	ChangeInRealEstateIncludedInAccountsPayableAndAccruedExpenses	0001037540-26-000019	Change in real estate included in accounts payable and accrued expenses	0
0001037540-26-000019	8	77	CF	0	H	NonCashContributionsFromNoncontrollingInterestsInPropertyPartnershipsNet	0001037540-26-000019	Non-cash contributions from noncontrolling interests in property partnerships, net	0
0001037540-26-000019	8	78	CF	0	H	CapitalizedOperatingLeaseCosts	0001037540-26-000019	Capitalized operating lease costs	0
0001037540-26-000019	8	79	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions declared but not paid	0
0001037540-26-000019	8	80	CF	0	H	ConversionsOfNoncontrollingInterestsToStockholdersEquity	0001037540-26-000019	Conversions of noncontrolling interests to stockholders equity	0
0001037540-26-000019	8	81	CF	0	H	IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001037540-26-000019	Issuance of restricted securities to employees and non-employee directors	0
0001037646-26-000021	2	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001037646-26-000021	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001037646-26-000021	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001037646-26-000021	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001037646-26-000021	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001037646-26-000021	2	12	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0001037646-26-000021	2	13	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0001037646-26-000021	2	14	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0001037646-26-000021	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other charges (income), net	1
0001037646-26-000021	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before taxes	0
0001037646-26-000021	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for taxes	0
0001037646-26-000021	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001037646-26-000021	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings	0
0001037646-26-000021	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares	0
0001037646-26-000021	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings	0
0001037646-26-000021	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common and common equivalent shares	0
0001037646-26-000021	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001037646-26-000021	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001037646-26-000021	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018	0
0001037646-26-000021	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001037646-26-000021	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets and prepaid expenses	0
0001037646-26-000021	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001037646-26-000021	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001037646-26-000021	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001037646-26-000021	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001037646-26-000021	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001037646-26-000021	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001037646-26-000021	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001037646-26-000021	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001037646-26-000021	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001037646-26-000021	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related items	0
0001037646-26-000021	3	19	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue and customer prepayments	0
0001037646-26-000021	3	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001037646-26-000021	3	21	BS	0	H	ShortTermDebtAndLongTermDebtCurrentMaturities	0001037646-26-000021	Short-term borrowings and current maturities of long-term debt	0
0001037646-26-000021	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001037646-26-000021	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001037646-26-000021	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Non-current deferred tax liabilities	0
0001037646-26-000021	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001037646-26-000021	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001037646-26-000021	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001037646-26-000021	3	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	0
0001037646-26-000021	3	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively	0
0001037646-26-000021	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001037646-26-000021	3	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost (24,578,410 shares at March 31, 2026 and 24,426,658 shares at December 31, 2025)	1
0001037646-26-000021	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001037646-26-000021	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001037646-26-000021	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001037646-26-000021	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001037646-26-000021	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001037646-26-000021	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001037646-26-000021	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001037646-26-000021	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001037646-26-000021	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001037646-26-000021	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001037646-26-000021	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001037646-26-000021	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001037646-26-000021	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001037646-26-000021	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001037646-26-000021	5	12	EQ	0	H	ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued	0001037646-26-000021	Exercise of stock options and restricted stock units, shares	0
0001037646-26-000021	5	13	EQ	0	H	Sharebasedcompensationexercisevalue	0001037646-26-000021	Share based compensation, exercise value	0
0001037646-26-000021	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001037646-26-000021	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock, shares	1
0001037646-26-000021	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Adjustment to Additional Paid in Capital, Share-Based Compensation	0
0001037646-26-000021	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001037646-26-000021	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001037646-26-000021	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001037646-26-000021	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001037646-26-000021	5	21	EQ	0	H	SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2026	Sales and Excise Tax Payable	1
0001037646-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001037646-26-000021	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001037646-26-000021	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization	0
0001037646-26-000021	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001037646-26-000021	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001037646-26-000021	6	8	CF	0	H	ProceedsFromGrantors	us-gaap/2026	Proceeds from Grantors	0
0001037646-26-000021	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001037646-26-000021	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001037646-26-000021	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001037646-26-000021	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001037646-26-000021	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001037646-26-000021	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0001037646-26-000021	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001037646-26-000021	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001037646-26-000021	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0001037646-26-000021	6	20	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments for (Proceeds from) Derivative Instrument, Investing Activities	1
0001037646-26-000021	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001037646-26-000021	6	23	CF	0	H	ProceedsFromBorrowings	0001037646-26-000021	Proceeds from borrowings	0
0001037646-26-000021	6	24	CF	0	H	RepaymentsOfBorrowings	0001037646-26-000021	Repayments of borrowings	1
0001037646-26-000021	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001037646-26-000021	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001037646-26-000021	6	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment for Contingent Consideration Liability, Investing Activities	1
0001037646-26-000021	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001037646-26-000021	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001037646-26-000021	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001037646-26-000021	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001037646-26-000021	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001037646-26-000021	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001037646-26-000047	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001037646-26-000047	2	8	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Plan transfers receivable	0
0001037646-26-000047	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loan receivables	0
0001037646-26-000047	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001037646-26-000047	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001037646-26-000047	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001037646-26-000047	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001037646-26-000047	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest	0
0001037646-26-000047	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001037646-26-000047	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants' deferrals	0
0001037646-26-000047	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participants' rollovers	0
0001037646-26-000047	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001037646-26-000047	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Increase	0
0001037646-26-000047	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants or beneficiaries	0
0001037646-26-000047	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001037646-26-000047	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001037646-26-000047	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001037646-26-000047	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Assets transferred in	0
0001037646-26-000047	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001037646-26-000047	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001037868-26-000144	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001037868-26-000144	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001037868-26-000144	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001037868-26-000144	2	4	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001037868-26-000144	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001037868-26-000144	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001037868-26-000144	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001037868-26-000144	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001037868-26-000144	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001037868-26-000144	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001037868-26-000144	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in usd per share)	0
0001037868-26-000144	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in usd per share)	0
0001037868-26-000144	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares (in shares)	0
0001037868-26-000144	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares (in shares)	0
0001037868-26-000144	2	16	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared and paid per share (in usd per shares)	0
0001037868-26-000144	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001037868-26-000144	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Translation adjustments	0
0001037868-26-000144	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationChangeInLongtermIntercompanyNotes	0001037868-26-000144	Change in long-term intercompany notes	0
0001037868-26-000144	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net investment hedge instruments gain (loss), net of tax of $(4,397) and $8,099 for the quarter ended March 31, 2026 and 2025, respectively	1
0001037868-26-000144	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net actuarial loss, net of tax of $(167) and $(296) for the quarter ended March 31, 2026 and 2025, respectively	1
0001037868-26-000144	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001037868-26-000144	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001037868-26-000144	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax benefit (expense) from investment hedge instruments	0
0001037868-26-000144	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Tax related to amortization of net actuarial loss	0
0001037868-26-000144	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001037868-26-000144	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001037868-26-000144	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001037868-26-000144	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001037868-26-000144	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001037868-26-000144	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001037868-26-000144	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001037868-26-000144	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001037868-26-000144	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001037868-26-000144	5	12	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets	0
0001037868-26-000144	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001037868-26-000144	5	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt, net	0
0001037868-26-000144	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001037868-26-000144	5	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advanced payments	0
0001037868-26-000144	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001037868-26-000144	5	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001037868-26-000144	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001037868-26-000144	5	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001037868-26-000144	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001037868-26-000144	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001037868-26-000144	5	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001037868-26-000144	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value	0
0001037868-26-000144	5	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001037868-26-000144	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001037868-26-000144	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001037868-26-000144	5	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001037868-26-000144	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001037868-26-000144	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001037868-26-000144	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001037868-26-000144	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the year	0
0001037868-26-000144	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001037868-26-000144	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001037868-26-000144	7	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of common stock under employee stock plans	0
0001037868-26-000144	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001037868-26-000144	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001037868-26-000144	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001037868-26-000144	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001037868-26-000144	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001037868-26-000144	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the year	0
0001037868-26-000144	8	3	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001037868-26-000144	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001037868-26-000144	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001037868-26-000144	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001037868-26-000144	8	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in assets and liabilities, net of acquisitions	1
0001037868-26-000144	8	9	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions	1
0001037868-26-000144	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001037868-26-000144	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total operating activities	0
0001037868-26-000144	8	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001037868-26-000144	8	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchases of businesses, net of cash acquired	1
0001037868-26-000144	8	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001037868-26-000144	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total investing activities	0
0001037868-26-000144	8	18	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001037868-26-000144	8	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001037868-26-000144	8	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001037868-26-000144	8	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001037868-26-000144	8	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001037868-26-000144	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total financing activities	0
0001037868-26-000144	8	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001037868-26-000144	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001037868-26-000144	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001037868-26-000144	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001037868-26-000169	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001037868-26-000169	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contract, at contract value	0
0001037868-26-000169	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in the AMETEK, Inc. Master Trust, at fair value	0
0001037868-26-000169	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001037868-26-000169	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001037868-26-000169	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001037868-26-000169	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001037868-26-000169	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001037868-26-000169	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001037868-26-000169	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001037868-26-000169	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001037868-26-000169	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution, Total	0
0001037868-26-000169	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0001037868-26-000169	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income from investments	0
0001037868-26-000169	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Increase (decrease) in Plan interest in the AMETEK, Inc. Master Trust	0
0001037868-26-000169	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001037868-26-000169	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001037868-26-000169	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions (reductions), net of investment gain (loss)	0
0001037868-26-000169	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001037868-26-000169	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001037868-26-000169	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001037868-26-000169	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease)	0
0001037868-26-000169	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Asset transfers in due to Plan mergers	0
0001037868-26-000169	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001037868-26-000169	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001037976-26-000106	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001037976-26-000106	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances	0
0001037976-26-000106	3	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes and other receivables	0
0001037976-26-000106	3	6	BS	0	H	AccountsReceivableReimbursedbyClientCurrent	0001037976-26-000106	Accounts Receivable, Reimbursed by Client, Current	0
0001037976-26-000106	3	7	BS	0	H	LoansReceivableGrossMortgageWarehouseLending.	0001037976-26-000106	Loans Receivable, Gross, Mortgage Warehouse Lending.	0
0001037976-26-000106	3	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract with Customer, Asset, after Allowance for Credit Loss, Current	0
0001037976-26-000106	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expense and Other Assets, Current	0
0001037976-26-000106	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001037976-26-000106	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001037976-26-000106	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001037976-26-000106	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001037976-26-000106	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identified intangibles, net of accumulated amortization	0
0001037976-26-000106	3	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments	0
0001037976-26-000106	3	16	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term receivables	0
0001037976-26-000106	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets, Net	0
0001037976-26-000106	3	18	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Deferred Compensation Plan Assets	0
0001037976-26-000106	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001037976-26-000106	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001037976-26-000106	3	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Liabilities, Current	0
0001037976-26-000106	3	24	BS	0	H	AccountsPayableReimbursedbyClientCurrent	0001037976-26-000106	Accounts Payable, Reimbursed by Client, Current	0
0001037976-26-000106	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation & benefits	0
0001037976-26-000106	3	26	BS	0	H	ShorttermDebt	0001037976-26-000106	Short-term Debt	0
0001037976-26-000106	3	27	BS	0	H	CommercialPaper	us-gaap/2025	Commercial Paper	0
0001037976-26-000106	3	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Short-term contract liabilities and deferred income	0
0001037976-26-000106	3	29	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Warehouse facilities	0
0001037976-26-000106	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001037976-26-000106	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001037976-26-000106	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001037976-26-000106	3	34	BS	0	H	LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts	0001037976-26-000106	Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	0
0001037976-26-000106	3	35	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Long-term debt, net of debt issuance costs	0
0001037976-26-000106	3	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities, Net	0
0001037976-26-000106	3	37	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0001037976-26-000106	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001037976-26-000106	3	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001037976-26-000106	3	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001037976-26-000106	3	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value per share	0
0001037976-26-000106	3	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001037976-26-000106	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001037976-26-000106	3	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0001037976-26-000106	3	46	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Shares held in trust	1
0001037976-26-000106	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001037976-26-000106	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company shareholders' equity	0
0001037976-26-000106	3	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001037976-26-000106	3	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001037976-26-000106	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001037976-26-000106	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0001037976-26-000106	4	3	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Contract with Customer, Asset, Allowance for Credit Loss, Current	0
0001037976-26-000106	4	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001037976-26-000106	4	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Identified intangibles, with finite useful lives, accumulated amortization	0
0001037976-26-000106	4	6	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments, Fair Value Disclosure	0
0001037976-26-000106	4	20	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized Debt Issuance Expense	0
0001037976-26-000106	4	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001037976-26-000106	4	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001037976-26-000106	4	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001037976-26-000106	4	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001037976-26-000106	4	26	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001037976-26-000106	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001037976-26-000106	5	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001037976-26-000106	5	4	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Operating, administrative and other	0
0001037976-26-000106	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001037976-26-000106	5	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and acquisition charges	0
0001037976-26-000106	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001037976-26-000106	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001037976-26-000106	5	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest Expense, Net of Interest Income	1
0001037976-26-000106	5	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings from real estate ventures	0
0001037976-26-000106	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0001037976-26-000106	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes and noncontrolling interest	0
0001037976-26-000106	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001037976-26-000106	5	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001037976-26-000106	5	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001037976-26-000106	5	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001037976-26-000106	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001037976-26-000106	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001037976-26-000106	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001037976-26-000106	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001037976-26-000106	5	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001037976-26-000106	5	23	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	1
0001037976-26-000106	5	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001037976-26-000106	5	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the common shareholders	0
0001037976-26-000106	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001037976-26-000106	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001037976-26-000106	6	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0001037976-26-000106	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under stock compensation programs (in shares)	0
0001037976-26-000106	6	18	EQ	0	H	VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes	0001037976-26-000106	Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	0
0001037976-26-000106	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock compensation	0
0001037976-26-000106	6	20	EQ	0	H	IncreaseDecreaseInCommonStockHeldInTrust	0001037976-26-000106	(Increase) Decrease In Common Stock Held In Trust	0
0001037976-26-000106	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	1
0001037976-26-000106	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	1
0001037976-26-000106	6	23	EQ	0	H	ChangeInPensionLiabilitiesNetOfTaxSoEQTD	0001037976-26-000106	Change in pension liabilities, net of tax (SoE QTD)	0
0001037976-26-000106	6	24	EQ	0	H	ForeignCurrencyTranslationAdjustmentsSoEQTD	0001037976-26-000106	Foreign currency translation adjustments (SoE QTD)	0
0001037976-26-000106	6	25	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Distributions to noncontrolling interest	0
0001037976-26-000106	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001037976-26-000106	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001037976-26-000106	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001037976-26-000106	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) losses	1
0001037976-26-000106	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from real estate ventures	0
0001037976-26-000106	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for loss on receivables and other assets	0
0001037976-26-000106	7	8	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of Deferred Compensation	0
0001037976-26-000106	7	9	CF	0	H	NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity	0001037976-26-000106	Net non-cash mortgage servicing rights and mortgage banking derivative activity	1
0001037976-26-000106	7	10	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of interest and amortization of debt issuance costs	0
0001037976-26-000106	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001037976-26-000106	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase (Decrease) in Receivables	1
0001037976-26-000106	7	13	CF	0	H	IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables	0001037976-26-000106	Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	0
0001037976-26-000106	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase (Decrease) in Prepaid Expense and Other Assets	1
0001037976-26-000106	7	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Increase (Decrease) in Income taxes receivable, payable and deferred	1
0001037976-26-000106	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	0
0001037976-26-000106	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Accrued Compensation	0
0001037976-26-000106	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001037976-26-000106	7	20	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net capital additions - property and equipment	1
0001037976-26-000106	7	21	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Payments to Acquire Interest in Joint Venture	1
0001037976-26-000106	7	22	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Proceeds from Real Estate and Real Estate Joint Ventures	0
0001037976-26-000106	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001037976-26-000106	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001037976-26-000106	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Long-term Lines of Credit	0
0001037976-26-000106	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of Long-term Lines of Credit	1
0001037976-26-000106	7	28	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from Issuance of Commercial Paper	0
0001037976-26-000106	7	29	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments of Commercial Paper	1
0001037976-26-000106	7	30	CF	0	H	NetBorrowingsRepaymentsOfShortTermBorrowings	0001037976-26-000106	Proceeds from (Repayments of) Short-term Debt	0
0001037976-26-000106	7	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment for Contingent Consideration Liability, Financing Activities	1
0001037976-26-000106	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	1
0001037976-26-000106	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001037976-26-000106	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001037976-26-000106	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001037976-26-000106	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001037976-26-000106	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001037976-26-000106	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001037976-26-000106	7	40	CF	0	H	RestrictedCashbeginningofperiod	0001037976-26-000106	Restricted Cash, beginning of period	0
0001037976-26-000106	7	41	CF	0	H	RestrictedCashendofperiod	0001037976-26-000106	Restricted Cash, end of period	0
0001037976-26-000106	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001037976-26-000106	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	1
0001037976-26-000106	7	45	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating Lease, Payments	0
0001038074-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001038074-26-000020	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001038074-26-000020	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001038074-26-000020	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001038074-26-000020	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001038074-26-000020	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001038074-26-000020	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001038074-26-000020	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001038074-26-000020	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001038074-26-000020	2	12	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Other assets, net	0
0001038074-26-000020	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001038074-26-000020	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001038074-26-000020	2	17	BS	0	H	DeferredRevenueAndReturnsLiabilityCurrent	0001038074-26-000020	Deferred revenue and returns liability	0
0001038074-26-000020	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001038074-26-000020	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001038074-26-000020	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001038074-26-000020	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001038074-26-000020	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001038074-26-000020	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  $0.0001 par value; 10,000 shares authorized; no shares issued	0
0001038074-26-000020	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.0001 par value; 250,000 shares authorized; 32,968 and 32,955 shares issued and outstanding at April 4, 2026 and January 3, 2026, respectively	0
0001038074-26-000020	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001038074-26-000020	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001038074-26-000020	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001038074-26-000020	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001038074-26-000020	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001038074-26-000020	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001038074-26-000020	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001038074-26-000020	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001038074-26-000020	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001038074-26-000020	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001038074-26-000020	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001038074-26-000020	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001038074-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001038074-26-000020	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001038074-26-000020	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001038074-26-000020	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001038074-26-000020	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001038074-26-000020	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001038074-26-000020	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001038074-26-000020	4	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income and other, net	0
0001038074-26-000020	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001038074-26-000020	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001038074-26-000020	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001038074-26-000020	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001038074-26-000020	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001038074-26-000020	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001038074-26-000020	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001038074-26-000020	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001038074-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001038074-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains arising during the period	0
0001038074-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification for gains included in net loss	1
0001038074-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0001038074-26-000020	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	(Benefit) provision for income taxes related to items of other comprehensive (loss) income	0
0001038074-26-000020	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001038074-26-000020	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001038074-26-000020	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001038074-26-000020	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001038074-26-000020	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001038074-26-000020	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001038074-26-000020	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issuances, net of shares withheld for taxes (in shares)	0
0001038074-26-000020	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issuances, net of shares withheld for taxes	0
0001038074-26-000020	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001038074-26-000020	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001038074-26-000020	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001038074-26-000020	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001038074-26-000020	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001038074-26-000020	7	5	CF	0	H	AmortizationOfIntangiblesAndOtherAssets	0001038074-26-000020	Amortization of other intangible assets	0
0001038074-26-000020	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001038074-26-000020	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001038074-26-000020	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001038074-26-000020	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001038074-26-000020	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001038074-26-000020	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001038074-26-000020	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilitiesAndIncomeTaxes	0001038074-26-000020	Other current liabilities and income taxes	0
0001038074-26-000020	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenueAndReturnsLiability	0001038074-26-000020	Deferred revenue and returns liability	0
0001038074-26-000020	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001038074-26-000020	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001038074-26-000020	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001038074-26-000020	7	19	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001038074-26-000020	Sales of marketable securities	0
0001038074-26-000020	7	20	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001038074-26-000020	Maturities of marketable securities	0
0001038074-26-000020	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001038074-26-000020	7	22	CF	0	H	ProceedsFromCapitalRelatedGovernmentIncentives	0001038074-26-000020	Proceeds from capital-related government incentives	0
0001038074-26-000020	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001038074-26-000020	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld for vested stock awards	1
0001038074-26-000020	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001038074-26-000020	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001038074-26-000020	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001038074-26-000020	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001039399-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001039399-26-000023	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	179742000	0
0001039399-26-000023	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $6 and $29	0
0001039399-26-000023	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001039399-26-000023	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001039399-26-000023	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001039399-26-000023	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001039399-26-000023	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001039399-26-000023	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use-assets	0
0001039399-26-000023	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001039399-26-000023	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment	0
0001039399-26-000023	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001039399-26-000023	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001039399-26-000023	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001039399-26-000023	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001039399-26-000023	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001039399-26-000023	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001039399-26-000023	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001039399-26-000023	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of unamortized issuance costs	0
0001039399-26-000023	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001039399-26-000023	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001039399-26-000023	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001039399-26-000023	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion, net of unamortized issuance costs	0
0001039399-26-000023	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001039399-26-000023	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001039399-26-000023	2	30	BS	0	H	DeferredGovernmentGrantLiability	0001039399-26-000023	Deferred grant	0
0001039399-26-000023	2	31	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001039399-26-000023	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001039399-26-000023	2	33	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, $0.001 par value:	0
0001039399-26-000023	2	34	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001039399-26-000023	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001039399-26-000023	2	36	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001039399-26-000023	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value:	0
0001039399-26-000023	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001039399-26-000023	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001039399-26-000023	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated income	0
0001039399-26-000023	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001039399-26-000023	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001039399-26-000023	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001039399-26-000023	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, $0.001 par value:	0
0001039399-26-000023	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001039399-26-000023	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001039399-26-000023	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001039399-26-000023	3	12	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0001039399-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001039399-26-000023	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001039399-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001039399-26-000023	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001039399-26-000023	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001039399-26-000023	4	7	IS	0	H	OperatingExpensesFactoryStartUpExpense	0001039399-26-000023	Factory start-up costs	0
0001039399-26-000023	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001039399-26-000023	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001039399-26-000023	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001039399-26-000023	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001039399-26-000023	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes and equity investment	0
0001039399-26-000023	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001039399-26-000023	4	14	IS	0	H	IncomeLossFromEquityMethodInvestmentsAdjustmentToNetIncome	0001039399-26-000023	Income from equity investment	0
0001039399-26-000023	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001039399-26-000023	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001039399-26-000023	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001039399-26-000023	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001039399-26-000023	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001039399-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001039399-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001039399-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale marketable securities	0
0001039399-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains on derivative instruments	0
0001039399-26-000023	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax:	0
0001039399-26-000023	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001039399-26-000023	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001039399-26-000023	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001039399-26-000023	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001039399-26-000023	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the Employee Stock Purchase Plan	0
0001039399-26-000023	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock pursuant to vesting of restricted stock units, net of stock withheld for tax (in shares)	0
0001039399-26-000023	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock pursuant to vesting of restricted stock units, net of stock withheld for tax	0
0001039399-26-000023	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock pursuant to private placement (in shares)	0
0001039399-26-000023	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock pursuant to private placement	0
0001039399-26-000023	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock through repurchase program	0
0001039399-26-000023	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock through repurchase program	1
0001039399-26-000023	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Additional Paid-in Capital	0
0001039399-26-000023	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001039399-26-000023	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001039399-26-000023	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001039399-26-000023	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001039399-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001039399-26-000023	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001039399-26-000023	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001039399-26-000023	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001039399-26-000023	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001039399-26-000023	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventories	0
0001039399-26-000023	7	9	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring charges	0
0001039399-26-000023	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investment	1
0001039399-26-000023	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments to reconcile net income to net cash provided by operating activities	0
0001039399-26-000023	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001039399-26-000023	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001039399-26-000023	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001039399-26-000023	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001039399-26-000023	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001039399-26-000023	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001039399-26-000023	7	19	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Other liabilities	0
0001039399-26-000023	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001039399-26-000023	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001039399-26-000023	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001039399-26-000023	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001039399-26-000023	7	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of assets	0
0001039399-26-000023	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investment	1
0001039399-26-000023	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001039399-26-000023	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001039399-26-000023	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001039399-26-000023	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuances of common stock	0
0001039399-26-000023	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock through stock repurchase program	1
0001039399-26-000023	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of equity awards	1
0001039399-26-000023	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on term loan	1
0001039399-26-000023	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001039399-26-000023	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001039399-26-000023	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001039399-26-000023	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001039399-26-000023	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001039399-26-000023	7	41	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001039399-26-000023	Decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases	0
0001039399-26-000023	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease, right-of-use assets obtained in exchange for lease obligations	0
0001039399-26-000023	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001039399-26-000023	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001039399-26-000023	7	46	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash outflows from operating leases	0
0001039399-26-000023	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001039399-26-000023	7	49	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001039399-26-000023	7	50	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001039399-26-000023	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001039684-26-000017	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues (Note J)	0
0001039684-26-000017	2	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales and fuel (exclusive of items shown separately below)	0
0001039684-26-000017	2	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operations and maintenance	0
0001039684-26-000017	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001039684-26-000017	2	12	IS	0	H	TaxesOther	us-gaap/2025	General taxes	0
0001039684-26-000017	2	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0001039684-26-000017	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001039684-26-000017	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001039684-26-000017	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings from investments (Note H)	0
0001039684-26-000017	2	17	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment of equity investments (Note H)	1
0001039684-26-000017	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001039684-26-000017	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001039684-26-000017	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001039684-26-000017	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001039684-26-000017	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001039684-26-000017	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001039684-26-000017	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to ONEOK	0
0001039684-26-000017	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic EPS (Note G) (in dollars per share)	0
0001039684-26-000017	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted EPS (Note G) (in dollars per share)	0
0001039684-26-000017	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001039684-26-000017	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001039684-26-000017	3	1	IS	1	H	InterestCostsCapitalized	us-gaap/2025	Capitalized interest	0
0001039684-26-000017	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001039684-26-000017	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of derivatives, net of tax of $91 and $11, respectively	0
0001039684-26-000017	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Derivative amounts reclassified to net income, net of tax of $(19) and $(3), respectively	1
0001039684-26-000017	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001039684-26-000017	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001039684-26-000017	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001039684-26-000017	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to ONEOK	0
0001039684-26-000017	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in fair value of derivatives, benefit	1
0001039684-26-000017	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Derivative amounts reclassified to net income, tax	0
0001039684-26-000017	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001039684-26-000017	6	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001039684-26-000017	6	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001039684-26-000017	6	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001039684-26-000017	6	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001039684-26-000017	6	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001039684-26-000017	6	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001039684-26-000017	6	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001039684-26-000017	6	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001039684-26-000017	6	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001039684-26-000017	6	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001039684-26-000017	6	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001039684-26-000017	6	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total other assets	0
0001039684-26-000017	6	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001039684-26-000017	6	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt (Note D)	0
0001039684-26-000017	6	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (Note D)	0
0001039684-26-000017	6	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001039684-26-000017	6	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001039684-26-000017	6	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001039684-26-000017	6	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001039684-26-000017	6	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current maturities	0
0001039684-26-000017	6	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001039684-26-000017	6	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0001039684-26-000017	6	31	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001039684-26-000017	6	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note I)	0
0001039684-26-000017	6	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in consolidated subsidiaries (Note F)	0
0001039684-26-000017	6	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001039684-26-000017	6	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001039684-26-000017	6	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001039684-26-000017	6	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001039684-26-000017	6	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001039684-26-000017	6	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total ONEOK shareholders' equity	0
0001039684-26-000017	6	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated subsidiaries	0
0001039684-26-000017	6	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001039684-26-000017	6	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001039684-26-000017	7	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares, par value (in dollars per share)	0
0001039684-26-000017	7	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares, authorized (in shares)	0
0001039684-26-000017	7	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001039684-26-000017	7	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001039684-26-000017	7	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001039684-26-000017	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001039684-26-000017	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001039684-26-000017	8	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings from investments (Note H)	1
0001039684-26-000017	8	6	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment of equity investments (Note H)	0
0001039684-26-000017	8	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions received from unconsolidated affiliates	0
0001039684-26-000017	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001039684-26-000017	8	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001039684-26-000017	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001039684-26-000017	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net of commodity imbalances	1
0001039684-26-000017	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001039684-26-000017	8	14	CF	0	H	IncreaseDecreaseInRiskManagementAssetsAndLiabilities	us-gaap/2025	Risk-management assets and liabilities	1
0001039684-26-000017	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001039684-26-000017	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001039684-26-000017	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures (less allowance for equity funds used during construction)	1
0001039684-26-000017	8	19	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Contributions to unconsolidated affiliates	1
0001039684-26-000017	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001039684-26-000017	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001039684-26-000017	8	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001039684-26-000017	8	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0001039684-26-000017	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Extinguishment of long-term debt	1
0001039684-26-000017	8	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001039684-26-000017	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001039684-26-000017	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001039684-26-000017	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001039684-26-000017	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001039684-26-000017	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001039684-26-000017	9	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001039684-26-000017	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001039684-26-000017	9	16	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001039684-26-000017	9	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued	0
0001039684-26-000017	9	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001039684-26-000017	9	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001039684-26-000017	9	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	EnLink Acquisition	0
0001039684-26-000017	9	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001039684-26-000017	9	22	EQ	0	H	MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders	0001039684-26-000017	Contributions from noncontrolling interests	0
0001039684-26-000017	9	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001039684-26-000017	9	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001039684-26-000017	9	26	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001039684-26-000017	9	27	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Contributions from redeemable noncontrolling interests	0
0001039684-26-000017	9	28	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001039684-26-000017	10	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends (in dollars per share)	0
0001039684-26-000017	10	2	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Preferred Stock dividends (in dollars per share)	0
0001039684-26-000025	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Note 4)	0
0001039684-26-000025	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001039684-26-000025	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001039684-26-000025	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001039684-26-000025	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001039684-26-000025	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001039684-26-000025	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001039684-26-000025	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001039684-26-000025	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001039684-26-000025	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001039684-26-000025	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001039684-26-000025	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers (Note 1)	0
0001039684-26-000025	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001039684-26-000025	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001039684-26-000025	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001039684-26-000025	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of period	0
0001039684-26-000025	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of period	0
0001039828-26-000009	2	16	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale fixed maturity securities, at fair value (net of allowance for credit losses of $4 and $3, respectively; amortized cost of $60,901 and $56,854, respectively)	0
0001039828-26-000009	2	17	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001039828-26-000009	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Mortgage loans on real estate and Private loans, at amortized cost	0
0001039828-26-000009	2	19	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate and real estate partnerships (net of accumulated depreciation of $212 and $228, respectively)	0
0001039828-26-000009	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment funds	0
0001039828-26-000009	2	21	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0001039828-26-000009	2	22	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, at estimated fair value	0
0001039828-26-000009	2	23	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets	0
0001039828-26-000009	2	24	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001039828-26-000009	2	25	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001039828-26-000009	2	26	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001039828-26-000009	2	27	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs, deferred sales inducements and value of business acquired	0
0001039828-26-000009	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001039828-26-000009	2	29	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverables and deposit assets	0
0001039828-26-000009	2	30	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment (net of accumulated depreciation of $361 and $352, respectively)	0
0001039828-26-000009	2	31	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (net of accumulated amortization of $173 and $154, respectively)	0
0001039828-26-000009	2	32	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001039828-26-000009	2	33	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001039828-26-000009	2	34	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001039828-26-000009	2	35	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001039828-26-000009	2	37	BS	0	H	LiabilityForFuturePolicyBenefitIncludingDeferredProfitLiabilityAndOther	0001039828-26-000009	Future policy benefits	0
0001039828-26-000009	2	38	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholders account balances	0
0001039828-26-000009	2	39	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Policy and contract claims	0
0001039828-26-000009	2	40	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefits	0
0001039828-26-000009	2	41	BS	0	H	OtherSundryLiabilities	us-gaap/2025	Due to related parties	0
0001039828-26-000009	2	42	BS	0	H	PolicyholderFundsOther	0001039828-26-000009	Other policyholder funds	0
0001039828-26-000009	2	43	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001039828-26-000009	2	44	BS	0	H	OtherLongTermDebt	us-gaap/2025	Long term borrowings	0
0001039828-26-000009	2	45	BS	0	H	ReinsurancePayable	us-gaap/2025	Funds withheld for reinsurance liabilities	0
0001039828-26-000009	2	46	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001039828-26-000009	2	47	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001039828-26-000009	2	48	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001039828-26-000009	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 25)	0
0001039828-26-000009	2	51	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001039828-26-000009	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001039828-26-000009	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of taxes	0
0001039828-26-000009	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001039828-26-000009	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001039828-26-000009	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001039828-26-000009	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001039828-26-000009	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001039828-26-000009	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001039828-26-000009	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001039828-26-000009	3	13	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	0
0001039828-26-000009	3	14	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment accumulated depreciation	0
0001039828-26-000009	3	15	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets accumulated amortization	0
0001039828-26-000009	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001039828-26-000009	3	17	BS	1	H	DebtInstrumentConvertibleLiquidationPreferencePerShare	us-gaap/2025	Preferred stock, liquidation preference (in usd per share)	0
0001039828-26-000009	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (in shares)	0
0001039828-26-000009	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001039828-26-000009	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001039828-26-000009	4	1	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums	0
0001039828-26-000009	4	2	IS	0	H	OtherPolicyRevenueNet	0001039828-26-000009	Other policy revenue	0
0001039828-26-000009	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001039828-26-000009	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment related gains (losses)	0
0001039828-26-000009	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001039828-26-000009	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001039828-26-000009	4	7	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholder benefits and claims incurred	0
0001039828-26-000009	4	8	IS	0	H	InterestSensitiveContractBenefitsNet	0001039828-26-000009	Interest sensitive contract benefits	0
0001039828-26-000009	4	9	IS	0	H	DeferredPolicyAcquisitionCostsAmortizationExpenseDeferredSalesInducementsAndValueOfBusinessAcquired	0001039828-26-000009	Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired	0
0001039828-26-000009	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of insurance-related derivatives and embedded derivatives	1
0001039828-26-000009	4	11	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in fair value of market risk benefits	1
0001039828-26-000009	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001039828-26-000009	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001039828-26-000009	4	14	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0001039828-26-000009	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001039828-26-000009	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001039828-26-000009	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001039828-26-000009	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinuing operations, net of tax	0
0001039828-26-000009	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001039828-26-000009	4	20	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net income from continuing operations attributable to noncontrolling interests, net of tax	0
0001039828-26-000009	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to American National Group Inc. stockholders	0
0001039828-26-000009	4	22	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Preferred stock dividends and redemption	0
0001039828-26-000009	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to American National Group Inc. common stockholder	0
0001039828-26-000009	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001039828-26-000009	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized investment gains	0
0001039828-26-000009	5	4	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Change in discount rate for future policy benefits	0
0001039828-26-000009	5	5	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2025	Change in instrument-specific credit risk for market risk benefits	0
0001039828-26-000009	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plan adjustment	1
0001039828-26-000009	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001039828-26-000009	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001039828-26-000009	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001039828-26-000009	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to American National Group Inc. stockholders	0
0001039828-26-000009	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001039828-26-000009	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss) for period	0
0001039828-26-000009	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001039828-26-000009	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromShareholders	0001039828-26-000009	Contributions from (distributions to) shareholders, net of tax	0
0001039828-26-000009	6	15	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromConsolidationsDeconsolidationsOfNoncontrollingInterestHolders	0001039828-26-000009	Consolidations (deconsolidations) of noncontrolling interests	0
0001039828-26-000009	6	16	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001039828-26-000009	Contributions from (distributions to) noncontrolling interests	0
0001039828-26-000009	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001039828-26-000009	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred stock issuance	0
0001039828-26-000009	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Preferred stock redemption	1
0001039828-26-000009	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001039828-26-000009	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001039828-26-000009	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001039828-26-000009	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Net income from discontinued operations	1
0001039828-26-000009	7	5	CF	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Other policy revenue	1
0001039828-26-000009	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on investments	1
0001039828-26-000009	7	7	CF	0	H	DeferredPolicyAcquisitionCostsAmortizationExpenseDeferredSalesInducementsAndValueOfBusinessAcquired	0001039828-26-000009	Amortization of deferred policy acquisition costs, deferred sales inducements and value of business acquired	0
0001039828-26-000009	7	8	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferral of policy acquisition costs	1
0001039828-26-000009	7	9	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Gains on investments and derivatives	1
0001039828-26-000009	7	10	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other losses (gains)	1
0001039828-26-000009	7	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provisions for credit losses	0
0001039828-26-000009	7	12	CF	0	H	NetIncomeLossFromRealEstateInvestmentPartnership	us-gaap/2025	Income from real estate partnerships, investment funds and corporations	1
0001039828-26-000009	7	13	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnershipsInvestmentFundsAndCorporationsOperatingActivities	0001039828-26-000009	Distributions from real estate partnerships, investment funds and corporations	0
0001039828-26-000009	7	14	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2025	Interest credited to policyholders' account balances	0
0001039828-26-000009	7	15	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of embedded derivatives	1
0001039828-26-000009	7	16	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001039828-26-000009	7	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001039828-26-000009	7	19	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Insurance-related liabilities	0
0001039828-26-000009	7	20	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds withheld for reinsurance liabilities	1
0001039828-26-000009	7	21	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverables and deposit assets	1
0001039828-26-000009	7	22	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001039828-26-000009	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Working capital and other	1
0001039828-26-000009	7	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used by operating activities - discontinued operations	0
0001039828-26-000009	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash flows provided by operating activities	0
0001039828-26-000009	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale fixed maturity securities	1
0001039828-26-000009	7	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0001039828-26-000009	7	30	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage loans on real estate	1
0001039828-26-000009	7	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Private loans	1
0001039828-26-000009	7	32	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Investment real estate and real estate partnerships	1
0001039828-26-000009	7	33	CF	0	H	PaymentToAcquireInvestmentFunds	0001039828-26-000009	Investment funds	1
0001039828-26-000009	7	34	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0001039828-26-000009	7	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other invested assets	1
0001039828-26-000009	7	37	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale fixed maturity securities	0
0001039828-26-000009	7	38	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001039828-26-000009	7	39	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Mortgage loans on real estate	0
0001039828-26-000009	7	40	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Private loans	0
0001039828-26-000009	7	41	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Investment real estate and real estate partnerships	0
0001039828-26-000009	7	42	CF	0	H	ProceedsFromInvestmentFunds	0001039828-26-000009	Investment funds	0
0001039828-26-000009	7	43	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0001039828-26-000009	7	44	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other invested assets	0
0001039828-26-000009	7	45	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Purchases of derivatives	1
0001039828-26-000009	7	46	CF	0	H	ProceedsFromSalesAndMaturitiesOfDerivatives	0001039828-26-000009	Proceeds from sales and maturities of derivatives	0
0001039828-26-000009	7	47	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of intangibles and property and equipment	1
0001039828-26-000009	7	48	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2025	Change in collateral held for derivatives	1
0001039828-26-000009	7	49	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001039828-26-000009	7	50	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash from investing activities - discontinued operations	0
0001039828-26-000009	7	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0001039828-26-000009	7	53	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred equity	0
0001039828-26-000009	7	54	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred equity	1
0001039828-26-000009	7	55	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001039828-26-000009	7	56	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from related parties	0
0001039828-26-000009	7	57	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings to related parties	1
0001039828-26-000009	7	58	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings from external parties	0
0001039828-26-000009	7	59	CF	0	H	ProceedsFromBorrowingsIssuedToReinsuranceEntities	0001039828-26-000009	Borrowings issued to reinsurance entities	0
0001039828-26-000009	7	60	CF	0	H	RepaymentsForBorrowingsToReinsuranceEntities	0001039828-26-000009	Repayment of borrowings issued to reinsurance entities	1
0001039828-26-000009	7	61	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholders account deposits	0
0001039828-26-000009	7	62	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholders account withdrawals	1
0001039828-26-000009	7	63	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Issuance of equity, noncontrolling interests	0
0001039828-26-000009	7	64	CF	0	H	PaymentsOfOrdinaryDividendsNoncontrollingInterestNetOfAdjustments	0001039828-26-000009	Distributions to noncontrolling interests	1
0001039828-26-000009	7	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows provided by financing activities	0
0001039828-26-000009	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001039828-26-000009	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change during the period	0
0001039828-26-000009	7	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001039828-26-000009	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash and cash equivalents of discontinued operations	0
0001039828-26-000009	7	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001039828-26-000009	7	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash taxes paid (net of refunds received)	0
0001039828-26-000009	7	74	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001040130-26-000019	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001040130-26-000019	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $25 and $91, respectively	0
0001040130-26-000019	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001040130-26-000019	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001040130-26-000019	3	13	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001040130-26-000019	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001040130-26-000019	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001040130-26-000019	3	17	BS	0	H	IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill	0001040130-26-000019	Intangible and other assets, net	0
0001040130-26-000019	3	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001040130-26-000019	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001040130-26-000019	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001040130-26-000019	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001040130-26-000019	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001040130-26-000019	3	25	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Sales tax payable	0
0001040130-26-000019	3	26	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001040130-26-000019	Accrued expenses and other current liabilities	0
0001040130-26-000019	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001040130-26-000019	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001040130-26-000019	3	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001040130-26-000019	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001040130-26-000019	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001040130-26-000019	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001040130-26-000019	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001040130-26-000019	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001040130-26-000019	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001040130-26-000019	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 40,000,000 shares authorized; 21,385,638 and 20,656,822 shares issued and outstanding, respectively	0
0001040130-26-000019	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001040130-26-000019	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001040130-26-000019	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001040130-26-000019	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001040130-26-000019	4	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001040130-26-000019	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001040130-26-000019	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001040130-26-000019	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001040130-26-000019	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001040130-26-000019	4	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001040130-26-000019	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001040130-26-000019	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001040130-26-000019	4	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001040130-26-000019	4	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001040130-26-000019	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001040130-26-000019	5	2	IS	0	H	CostOfProductAndServiceSoldExcludingInventoryWriteDown	0001040130-26-000019	Cost of sales	0
0001040130-26-000019	5	3	IS	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001040130-26-000019	5	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001040130-26-000019	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001040130-26-000019	5	7	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001040130-26-000019	5	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001040130-26-000019	5	9	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001040130-26-000019	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001040130-26-000019	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001040130-26-000019	5	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001040130-26-000019	5	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001040130-26-000019	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001040130-26-000019	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before provision for income taxes	0
0001040130-26-000019	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001040130-26-000019	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001040130-26-000019	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001040130-26-000019	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001040130-26-000019	5	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001040130-26-000019	5	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001040130-26-000019	5	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001040130-26-000019	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Balance (in shares)	0
0001040130-26-000019	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Balance (in shares)	0
0001040130-26-000019	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001040130-26-000019	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)	0
0001040130-26-000019	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures and shares withheld for taxes	0
0001040130-26-000019	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001040130-26-000019	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001040130-26-000019	6	17	EQ	0	H	DividendsForfeited	0001040130-26-000019	Dividends forfeited	0
0001040130-26-000019	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001040130-26-000019	6	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Balance (in shares)	0
0001040130-26-000019	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Balance (in shares)	0
0001040130-26-000019	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001040130-26-000019	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001040130-26-000019	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001040130-26-000019	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001040130-26-000019	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001040130-26-000019	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation, net	0
0001040130-26-000019	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001040130-26-000019	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt (recovery) expense	0
0001040130-26-000019	7	10	CF	0	H	ChangeInSalesTaxLiabilityEstimation	0001040130-26-000019	Change in sales tax liability estimation	0
0001040130-26-000019	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001040130-26-000019	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001040130-26-000019	7	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001040130-26-000019	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001040130-26-000019	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001040130-26-000019	Operating lease right-of-use assets, net	1
0001040130-26-000019	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001040130-26-000019	7	18	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Sales tax payable	0
0001040130-26-000019	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001040130-26-000019	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001040130-26-000019	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001040130-26-000019	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001040130-26-000019	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001040130-26-000019	7	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Purchase of minority interest investment in Vetster	1
0001040130-26-000019	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of PetCareRx, net of cash acquired	1
0001040130-26-000019	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001040130-26-000019	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001040130-26-000019	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001040130-26-000019	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for tax withholding on net settlement of restricted stock	1
0001040130-26-000019	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001040130-26-000019	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001040130-26-000019	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of fiscal year	0
0001040130-26-000019	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of fiscal year	0
0001040130-26-000019	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001040130-26-000019	7	38	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Dividends payable in accrued expenses	0
0001040130-26-000019	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash investing activity for property and equipment additions	0
0001040161-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001040161-26-000032	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001040161-26-000032	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001040161-26-000032	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001040161-26-000032	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001040161-26-000032	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001040161-26-000032	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001040161-26-000032	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001040161-26-000032	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001040161-26-000032	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and current portion of long-term liabilities	0
0001040161-26-000032	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Current portion of income taxes payable	0
0001040161-26-000032	2	17	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001040161-26-000032	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001040161-26-000032	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001040161-26-000032	2	20	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable, net of current portion	0
0001040161-26-000032	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001040161-26-000032	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001040161-26-000032	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001040161-26-000032	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001040161-26-000032	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001040161-26-000032	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock	0
0001040161-26-000032	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001040161-26-000032	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001040161-26-000032	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pixelworks, Inc. shareholders equity (deficit)	0
0001040161-26-000032	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001040161-26-000032	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001040161-26-000032	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest and shareholders equity	0
0001040161-26-000032	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001040161-26-000032	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001040161-26-000032	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001040161-26-000032	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001040161-26-000032	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001040161-26-000032	3	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring	0
0001040161-26-000032	3	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001040161-26-000032	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001040161-26-000032	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income	0
0001040161-26-000032	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001040161-26-000032	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	0
0001040161-26-000032	3	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001040161-26-000032	3	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations, net of income taxes	0
0001040161-26-000032	3	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001040161-26-000032	3	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Noncontrolling Interest	1
0001040161-26-000032	3	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Pixelworks, Inc.	0
0001040161-26-000032	3	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001040161-26-000032	3	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share - basic (in dollars per share)	0
0001040161-26-000032	3	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001040161-26-000032	3	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001040161-26-000032	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Pixelworks Inc. per share - basic (dollars per share)	0
0001040161-26-000032	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Pixelworks Inc. per share - diluted (dollars per share)	0
0001040161-26-000032	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001040161-26-000032	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001040161-26-000032	4	3	IS	1	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring	0
0001040161-26-000032	4	4	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001040161-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001040161-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Derecognition of cumulative foreign currency translation adjustment	1
0001040161-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Deferred tax adjustment	1
0001040161-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001040161-26-000032	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001040161-26-000032	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0001040161-26-000032	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to Pixelworks, Inc.	0
0001040161-26-000032	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001040161-26-000032	6	4	CF	0	H	DiscontinuedOperationDispositionRelatedCostsExpense	0001040161-26-000032	Gain on sale of PWSH	0
0001040161-26-000032	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001040161-26-000032	6	6	CF	0	H	ReversalOfUncertainTaxPositions	0001040161-26-000032	Reversal of uncertain tax positions	1
0001040161-26-000032	6	7	CF	0	H	DepreciationAndAmortizationExcludingAcquiredIntangibleAssets	0001040161-26-000032	Depreciation and amortization	0
0001040161-26-000032	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001040161-26-000032	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on asset disposal	1
0001040161-26-000032	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001040161-26-000032	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001040161-26-000032	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and long-term assets, net	1
0001040161-26-000032	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001040161-26-000032	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued current and long-term liabilities	0
0001040161-26-000032	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001040161-26-000032	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001040161-26-000032	6	19	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of PWSH, net of cash disposed of and transaction costs	0
0001040161-26-000032	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001040161-26-000032	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001040161-26-000032	6	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee equity incentive plans	0
0001040161-26-000032	6	24	CF	0	H	ProceedsFromIssuanceDirectOffering	0001040161-26-000032	"Net proceeds from ""registered direct offering"""	0
0001040161-26-000032	6	25	CF	0	H	ProceedsFromIssuanceOfAtTheMarketOffering	0001040161-26-000032	"Net proceeds from ""at the market"" equity offering"	0
0001040161-26-000032	6	26	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on asset financings	1
0001040161-26-000032	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001040161-26-000032	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001040161-26-000032	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001040161-26-000032	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001040161-26-000032	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes, net of refunds received	0
0001040161-26-000032	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001040161-26-000032	6	35	CF	0	H	FixedAssetAndOtherAssetExpensesIncurredButNotYetPaid	0001040161-26-000032	Acquisitions of property and equipment and other assets, unpaid at period end.	0
0001040161-26-000032	7	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001040161-26-000032	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001040161-26-000032	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued under employee equity incentive plans (in shares)	0
0001040161-26-000032	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock issued under employee equity incentive plans	0
0001040161-26-000032	7	17	EQ	0	H	StockIssuedDuringPeriodValueIncreaseInCostRecognition	0001040161-26-000032	Stock-based compensation expense	0
0001040161-26-000032	7	18	EQ	0	H	EffectOfTheSaleOfBusiness	0001040161-26-000032	Distributions to non-controlling interests & derecognition of cumulative foreign currency translation adjustment	1
0001040161-26-000032	7	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Deferred tax adjustment	1
0001040161-26-000032	7	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001040161-26-000032	7	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Offering (in shares)	0
0001040161-26-000032	7	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Offering	0
0001040161-26-000032	7	23	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001040161-26-000032	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001040161-26-000032	7	25	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001040161-26-000032	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001040896-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001040896-26-000020	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $157 at March 31, 2026 and December 31, 2025	0
0001040896-26-000020	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001040896-26-000020	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001040896-26-000020	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001040896-26-000020	2	8	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001040896-26-000020	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001040896-26-000020	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001040896-26-000020	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001040896-26-000020	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001040896-26-000020	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001040896-26-000020	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001040896-26-000020	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001040896-26-000020	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001040896-26-000020	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001040896-26-000020	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value; 30,000 shares authorized; Series A convertible preferred stock, zero shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001040896-26-000020	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 40,000,000 shares authorized; 20,239,060 and 20,225,323 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001040896-26-000020	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001040896-26-000020	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001040896-26-000020	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001040896-26-000020	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001040896-26-000020	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001040896-26-000020	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001040896-26-000020	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001040896-26-000020	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001040896-26-000020	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001040896-26-000020	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001040896-26-000020	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001040896-26-000020	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001040896-26-000020	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001040896-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUES	0
0001040896-26-000020	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001040896-26-000020	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001040896-26-000020	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001040896-26-000020	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001040896-26-000020	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001040896-26-000020	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001040896-26-000020	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001040896-26-000020	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001040896-26-000020	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before provision for income taxes	0
0001040896-26-000020	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001040896-26-000020	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001040896-26-000020	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001040896-26-000020	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001040896-26-000020	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001040896-26-000020	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001040896-26-000020	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001040896-26-000020	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001040896-26-000020	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001040896-26-000020	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of shares for vested restricted stock grants (in shares)	0
0001040896-26-000020	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net gain (loss)	0
0001040896-26-000020	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001040896-26-000020	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001040896-26-000020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net gain (loss)	0
0001040896-26-000020	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001040896-26-000020	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001040896-26-000020	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001040896-26-000020	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) in accounts receivable	1
0001040896-26-000020	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) in other current assets and other assets	1
0001040896-26-000020	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001040896-26-000020	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase in deferred revenue	0
0001040896-26-000020	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001040896-26-000020	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001040896-26-000020	6	15	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001040896-26-000020	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001040896-26-000020	6	18	CF	0	H	PaymentsForInsuranceFinancingArrangement	0001040896-26-000020	Repayment of insurance financing arrangements	1
0001040896-26-000020	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001040896-26-000020	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001040896-26-000020	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001040896-26-000020	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001040896-26-000020	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001040896-26-000020	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001041061-26-000119	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001041061-26-000119	2	10	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001041061-26-000119	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Company restaurant expenses	0
0001041061-26-000119	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001041061-26-000119	2	14	IS	0	H	FranchisorCosts	us-gaap/2026	Franchise and property expenses	0
0001041061-26-000119	2	15	IS	0	H	CooperativeAdvertisingExpense	us-gaap/2026	Franchise advertising and other services expense	0
0001041061-26-000119	2	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Refranchising (gain) loss	1
0001041061-26-000119	2	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (income) expense	1
0001041061-26-000119	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses, net	0
0001041061-26-000119	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001041061-26-000119	2	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment (income) expense, net	1
0001041061-26-000119	2	21	IS	0	H	OtherPensionincomeexpense	0001041061-26-000119	Other pension (income) expense	0
0001041061-26-000119	2	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001041061-26-000119	2	23	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income Before Income Taxes	0
0001041061-26-000119	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001041061-26-000119	2	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001041061-26-000119	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Common Share	0
0001041061-26-000119	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Common Share	0
0001041061-26-000119	2	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared Per Common Share	0
0001041061-26-000119	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001041061-26-000119	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Adjustments and gains (losses) arising during the period	0
0001041061-26-000119	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	1
0001041061-26-000119	3	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	0
0001041061-26-000119	3	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Tax (expense) benefit	1
0001041061-26-000119	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	0
0001041061-26-000119	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains (losses) arising during period, before Tax	1
0001041061-26-000119	3	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Reclassification of (gains) losses into Net Income	1
0001041061-26-000119	3	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Changes in pension and post-retirement benefits, before Tax	0
0001041061-26-000119	3	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement benefit plans, tax	1
0001041061-26-000119	3	16	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement benefit plans, net of tax	0
0001041061-26-000119	3	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gains (losses) arising during the period	0
0001041061-26-000119	3	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of (gains) losses into Net Income	1
0001041061-26-000119	3	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Changes in derivative instruments	0
0001041061-26-000119	3	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Changes in derivatives, Tax	1
0001041061-26-000119	3	22	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in derivatives, net of tax	0
0001041061-26-000119	3	23	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001041061-26-000119	3	24	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001041061-26-000119	4	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001041061-26-000119	4	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001041061-26-000119	4	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Refranchising (gain) loss	1
0001041061-26-000119	4	10	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Investment (income) expense, net	1
0001041061-26-000119	4	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001041061-26-000119	4	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001041061-26-000119	4	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Changes in accounts and notes receivable	1
0001041061-26-000119	4	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Changes in prepaid expenses and other current assets	1
0001041061-26-000119	4	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Changes in accounts payable and other current liabilities	0
0001041061-26-000119	4	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Changes in income taxes payable	0
0001041061-26-000119	4	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001041061-26-000119	4	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001041061-26-000119	4	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital spending	1
0001041061-26-000119	4	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Sale of Productive Assets	0
0001041061-26-000119	4	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Payments to Acquire Short-Term Investments	1
0001041061-26-000119	4	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001041061-26-000119	4	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001041061-26-000119	4	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001041061-26-000119	4	27	CF	0	H	RevolvingCreditFacilitiesThreeMonthsOrLessNet	0001041061-26-000119	Revolving credit facilities, three months or less, net	0
0001041061-26-000119	4	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase shares of Common Stock	1
0001041061-26-000119	4	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on Common Stock	1
0001041061-26-000119	4	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001041061-26-000119	4	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001041061-26-000119	4	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001041061-26-000119	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001041061-26-000119	4	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	0
0001041061-26-000119	4	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	0
0001041061-26-000119	4	36	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payments to Acquire Long-Term Investments	1
0001041061-26-000119	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001041061-26-000119	5	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001041061-26-000119	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expense and Other Assets, Current	0
0001041061-26-000119	5	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001041061-26-000119	5	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001041061-26-000119	5	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001041061-26-000119	5	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001041061-26-000119	5	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001041061-26-000119	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0001041061-26-000119	5	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001041061-26-000119	5	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001041061-26-000119	5	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001041061-26-000119	5	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001041061-26-000119	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001041061-26-000119	5	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001041061-26-000119	5	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities and deferred credits	0
0001041061-26-000119	5	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001041061-26-000119	5	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value, 750 shares authorized; 280 shares issued in 2024 and 281 issued in 2023	0
0001041061-26-000119	5	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001041061-26-000119	5	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001041061-26-000119	5	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001041061-26-000119	5	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001041061-26-000119	6	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001041061-26-000119	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001041061-26-000119	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001041061-26-000119	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001041061-26-000119	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001041061-26-000119	7	10	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	0
0001041061-26-000119	7	11	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post-retirement benefit plans, net of tax	0
0001041061-26-000119	7	12	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in derivatives, net of tax	0
0001041061-26-000119	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001041061-26-000119	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001041061-26-000119	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	0
0001041061-26-000119	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares Repurchased	1
0001041061-26-000119	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares of Common Stock, value	1
0001041061-26-000119	7	18	EQ	0	H	EmployeeStockOptionAndSARsExercisesAccumulatedDeficit	0001041061-26-000119	Employee Stock Option and SARs Exercises, Accumulated Deficit	0
0001041061-26-000119	7	19	EQ	0	H	EmployeeStockOptionAndSARsExercisesValue	0001041061-26-000119	Employee Stock Option and SARs Exercises, Value	0
0001041061-26-000119	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation events	0
0001041061-26-000119	7	21	EQ	0	H	SharesIssued	us-gaap/2026	Issued Common Stock, Shares	0
0001041061-26-000119	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	1
0001041061-26-000119	7	23	EQ	0	H	EmployeeStockOptionAndSarsExercisesShares	0001041061-26-000119	Employee Stock Option and SARs Exercises, Shares	0
0001041061-26-000119	7	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement benefit plans, tax	0
0001041061-26-000119	7	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Changes in derivatives, Tax	1
0001041061-26-000119	8	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement benefit plans, tax	0
0001041061-26-000119	8	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Changes in derivatives, Tax	1
0001041061-26-000141	2	1	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001041061-26-000141	2	2	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0001041061-26-000141	2	3	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001041061-26-000141	2	4	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	EBP, Form 5500 Caption, Unrealized Appreciation (Depreciation) of Assets	0
0001041061-26-000141	2	5	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest Income, Operating	0
0001041061-26-000141	2	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	0
0001041061-26-000141	2	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001041061-26-000141	2	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInvestmentExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Investment Income (Loss), before Investment Expense	0
0001041061-26-000141	2	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Investment Income (Loss), after Investment Expense	0
0001041061-26-000141	2	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	EBP, Participant Contribution, Receivable	0
0001041061-26-000141	2	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001041061-26-000141	2	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001041061-26-000141	2	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001041061-26-000141	2	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	EBP, Form 5500 Caption, Unrealized Appreciation (Depreciation) of Assets	0
0001041061-26-000141	2	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest Income, Operating	0
0001041061-26-000141	2	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	0
0001041061-26-000141	2	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001041061-26-000141	2	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	EBP, Participant Contribution, Receivable	0
0001041061-26-000141	2	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001041061-26-000141	2	29	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001041061-26-000141	2	30	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001041061-26-000141	2	31	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0001041061-26-000141	2	32	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInvestmentExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Investment Income (Loss), before Investment Expense	0
0001041061-26-000141	2	33	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Investment Income (Loss), after Investment Expense	0
0001041061-26-000141	3	1	BS	0	H	EmployeeBenefitPlanForm5500CaptionParticipantLoan	us-gaap-ebp/2026	EBP, Form 5500 Caption, Participant Loans	0
0001041061-26-000141	3	2	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	EBP, Participant Contribution, Receivable	0
0001041061-26-000141	3	3	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0001041061-26-000141	3	4	BS	0	H	EmployeeBenefitPlanForm5500CaptionReceivableOther	us-gaap-ebp/2026	EBP, Form 5500 Caption, Receivables, Other	0
0001041061-26-000141	3	5	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0001041061-26-000141	3	6	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001041061-26-000141	3	23	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001041061-26-000141	3	24	BS	0	H	EmployeeBenefitPlanForm5500CaptionParticipantLoan	us-gaap-ebp/2026	EBP, Form 5500 Caption, Participant Loans	0
0001041061-26-000141	3	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001041061-26-000141	3	26	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	EBP, Liability	1
0001041061-26-000141	3	27	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	EBP, Asset	0
0001041061-26-000141	3	28	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0001041061-26-000141	3	29	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	EBP, Participant Contribution, Receivable	0
0001041061-26-000141	3	30	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0001041061-26-000141	3	31	BS	0	H	EmployeeBenefitPlanForm5500CaptionReceivableOther	us-gaap-ebp/2026	EBP, Form 5500 Caption, Receivables, Other	0
0001041368-26-000007	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (including interest earning deposits in other banks of $104,131 and $14,375)	0
0001041368-26-000007	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale, at estimated fair value	0
0001041368-26-000007	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Held to maturity, at amortized cost (estimated fair value of $0 and $175,392)	0
0001041368-26-000007	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable (net of allowance for credit losses of $15,248 and $15,374)	0
0001041368-26-000007	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001041368-26-000007	2	8	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001041368-26-000007	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") stock, at cost"	0
0001041368-26-000007	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001041368-26-000007	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	"Financing lease right-of-use (""ROU"") asset"	0
0001041368-26-000007	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001041368-26-000007	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001041368-26-000007	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	"Core deposit intangible (""CDI""), net"	0
0001041368-26-000007	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank owned life insurance (""BOLI"")"	0
0001041368-26-000007	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001041368-26-000007	2	19	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001041368-26-000007	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001041368-26-000007	2	21	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes and insurance	0
0001041368-26-000007	2	22	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	FHLB advances	0
0001041368-26-000007	2	23	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated debentures	0
0001041368-26-000007	2	24	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liability	0
0001041368-26-000007	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001041368-26-000007	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (See Note 16)	0
0001041368-26-000007	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Serial preferred stock, $.01 par value; 250,000 shares authorized; issued and outstanding: none	0
0001041368-26-000007	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 50,000,000 shares authorized March 31, 2026 - 20,564,719 shares issued and outstanding March 31, 2025 - 20,976,200 shares issued and outstanding	0
0001041368-26-000007	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001041368-26-000007	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001041368-26-000007	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001041368-26-000007	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001041368-26-000007	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001041368-26-000007	3	1	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks and other financial institutions	0
0001041368-26-000007	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fair value of mortgage-backed securities held to maturity (in dollars)	0
0001041368-26-000007	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses (in dollars)	0
0001041368-26-000007	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Serial preferred stock, par value (in dollars per share)	0
0001041368-26-000007	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Serial preferred stock, shares authorized	0
0001041368-26-000007	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Serial preferred stock, shares issued	0
0001041368-26-000007	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Serial preferred stock, shares outstanding	0
0001041368-26-000007	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001041368-26-000007	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001041368-26-000007	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001041368-26-000007	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001041368-26-000007	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans receivable	0
0001041368-26-000007	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on investment securities - taxable	0
0001041368-26-000007	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on investment securities - nontaxable	0
0001041368-26-000007	4	11	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest and dividends	0
0001041368-26-000007	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001041368-26-000007	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001041368-26-000007	4	15	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001041368-26-000007	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001041368-26-000007	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001041368-26-000007	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001041368-26-000007	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001041368-26-000007	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income	0
0001041368-26-000007	4	22	IS	0	H	DebtSecuritiesAvailableForSaleRealizedLoss	us-gaap/2025	Loss on sales of investment securities available for sale	1
0001041368-26-000007	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from BOLI	0
0001041368-26-000007	4	24	IS	0	H	InsuredEventGainLoss	us-gaap/2025	BOLI death benefit in excess of cash surrender value	0
0001041368-26-000007	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001041368-26-000007	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income, net	0
0001041368-26-000007	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001041368-26-000007	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and depreciation	0
0001041368-26-000007	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001041368-26-000007	4	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of CDI	0
0001041368-26-000007	4	32	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001041368-26-000007	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premium	0
0001041368-26-000007	4	34	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	State and local taxes	0
0001041368-26-000007	4	35	IS	0	H	Communication	us-gaap/2025	Telecommunications	0
0001041368-26-000007	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001041368-26-000007	4	37	IS	0	H	OtherNoninterestExpenseIncome	0001041368-26-000007	Other	0
0001041368-26-000007	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001041368-26-000007	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE INCOME TAXES	0
0001041368-26-000007	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (BENEFIT) PROVISION	0
0001041368-26-000007	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001041368-26-000007	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001041368-26-000007	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001041368-26-000007	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001041368-26-000007	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001041368-26-000007	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001041368-26-000007	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized holding (losses) gains from available for sale investment securities arising during the period, net of tax benefit (expense) of $699, ($892), and ($34), respectively	0
0001041368-26-000007	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment of net loss from sales of available for sale investment securities included in net income, net of tax benefit of ($2,725), $0, and ($655), respectively	1
0001041368-26-000007	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Net unrealized losses on securities transferred from held to maturity to available for sale, net of tax benefit of $3,948, $0, and $0, respectively.	1
0001041368-26-000007	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net	0
0001041368-26-000007	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income, net	0
0001041368-26-000007	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect of unrealized holding gains (losses) from available for sale securities	0
0001041368-26-000007	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Tax effect of reclassification adjustment of net loss from sale of available for sale investment securities included in income	0
0001041368-26-000007	6	3	CI	1	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect of net unrealized losses on securities transferred from held-to-maturity to available-for-sale	0
0001041368-26-000007	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001041368-26-000007	7	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001041368-26-000007	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001041368-26-000007	7	16	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividend on common stock	1
0001041368-26-000007	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001041368-26-000007	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001041368-26-000007	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001041368-26-000007	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001041368-26-000007	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants and forfeited, net (in shares)	0
0001041368-26-000007	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001041368-26-000007	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001041368-26-000007	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001041368-26-000007	7	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001041368-26-000007	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend per share (in dollars per share)	0
0001041368-26-000007	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001041368-26-000007	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001041368-26-000007	9	5	CF	0	H	PurchasedLoansAmortizationAccretionNet	0001041368-26-000007	Purchased loans (accretion) amortization, net	1
0001041368-26-000007	9	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001041368-26-000007	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0001041368-26-000007	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001041368-26-000007	9	9	CF	0	H	IncreaseDecreaseRealEstateOwnedValuationAllowance	0001041368-26-000007	"Write-down of real estate owned (""REO""), net"	0
0001041368-26-000007	9	10	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Increase (decrease) in deferred loan origination fees, net of amortization	1
0001041368-26-000007	9	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedLoss	us-gaap/2025	Net loss on sales of investment securities available for sale	0
0001041368-26-000007	9	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on sales of premises and equipment	1
0001041368-26-000007	9	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from BOLI	1
0001041368-26-000007	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001041368-26-000007	9	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001041368-26-000007	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001041368-26-000007	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001041368-26-000007	9	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations, net	1
0001041368-26-000007	9	21	CF	0	H	PaymentsToAcquireLoansAndLeases	0001041368-26-000007	Purchases of loans receivable	1
0001041368-26-000007	9	22	CF	0	H	ProceedsFromPrepaymentsOfDebtSecuritiesAvailableForSale	0001041368-26-000007	Principal repayments on investment securities available for sale	0
0001041368-26-000007	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0001041368-26-000007	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and maturities of investment securities available for sale	0
0001041368-26-000007	9	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0001041368-26-000007	9	26	CF	0	H	ProceedsFromPrepaymentsOfHeldToMaturitySecurities	0001041368-26-000007	Principal repayments on investment securities held to maturity	0
0001041368-26-000007	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls and maturities of investment securities held to maturity	0
0001041368-26-000007	9	28	CF	0	H	ProceedsFromSaleOfSharesInTradingAsset	0001041368-26-000007	Proceeds from sale of shares in trading asset - VISA stock	0
0001041368-26-000007	9	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises and equipment and capitalized software	1
0001041368-26-000007	9	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Redemption of certificates of deposit held for investment	0
0001041368-26-000007	9	31	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption of FHLB stock, net	1
0001041368-26-000007	9	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of REO and premises and equipment	0
0001041368-26-000007	9	33	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from death benefit on BOLI	0
0001041368-26-000007	9	34	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchased BOLI	1
0001041368-26-000007	9	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001041368-26-000007	9	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001041368-26-000007	9	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001041368-26-000007	9	39	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001041368-26-000007	9	40	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001041368-26-000007	9	41	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net increase (decrease) in advance payments by borrowers for taxes and insurance	0
0001041368-26-000007	9	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liability	1
0001041368-26-000007	9	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001041368-26-000007	9	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001041368-26-000007	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001041368-26-000007	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001041368-26-000007	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001041368-26-000007	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001041368-26-000007	9	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001041368-26-000007	9	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001041368-26-000007	9	54	CF	0	H	DividendsDeclaredAndAccruedInOtherLiabilities	0001041368-26-000007	Dividends declared and accrued in other liabilities	0
0001041368-26-000007	9	55	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to REO	0
0001041368-26-000007	9	56	CF	0	H	TransferOfSecuritiesFromHeldToMaturityToAvailableForSale	0001041368-26-000007	Transfer Of Securities From Held to Maturity to Available for Sale prior to sale	0
0001041368-26-000007	9	57	CF	0	H	OtherComprehensiveIncomeLoss	0001041368-26-000007	Net unrealized holding (losses) gains from investment securities available for sale	0
0001041368-26-000007	9	58	CF	0	H	ReclassificationAdjustmentLossOnSaleAvailableForSaleSecurities	0001041368-26-000007	Reclassification adjustment related to loss on sales of investment securities available for sale	0
0001041368-26-000007	9	59	CF	0	H	IncomeTaxEffectsAllocatedDirectlyToEquityOther	us-gaap/2025	Income tax effect related to other comprehensive (loss) income	0
0001041368-26-000007	9	60	CF	0	H	IncomeTaxEffectRelatedToLossOnSaleOfAvailableForSaleInvestmentSecurities	0001041368-26-000007	Income tax effect related to loss on sales of investment securities available for sale	0
0001041368-26-000007	9	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease ROU assets obtained in exchange for operating lease liabilities	0
0001041368-26-000007	9	62	CF	0	H	AdjustmentToRetainedEarningsUponAdoptionOfAccountingStandardUpdateNetOfDeferredTax	0001041368-26-000007	Adjustment to retained earnings, net of deferred tax; - adoption of ASU 2016-13	1
0001041368-26-000007	9	63	CF	0	H	ConversionOfSharesInTradingAsset	0001041368-26-000007	Conversion of shares in trading asset - VISA Stock	0
0001041657-26-000034	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	NET REVENUE	0
0001041657-26-000034	2	3	IS	0	H	ProgrammingAndTechnicalIncludingStockBasedCompensation	0001041657-26-000034	Programming and technical, including stock-based compensation of $ and $15 respectively	0
0001041657-26-000034	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative, including stock-based compensation of $201 and $662 respectively	0
0001041657-26-000034	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001041657-26-000034	2	6	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001041657-26-000034	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001041657-26-000034	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001041657-26-000034	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	INTEREST AND INVESTMENT INCOME	0
0001041657-26-000034	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	INTEREST EXPENSE	1
0001041657-26-000034	2	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	GAIN ON RETIREMENT OF DEBT	0
0001041657-26-000034	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER (EXPENSE) INCOME, NET	0
0001041657-26-000034	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before benefit from (provision for) income taxes	0
0001041657-26-000034	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	BENEFIT FROM (PROVISION FOR) INCOME TAXES	1
0001041657-26-000034	2	15	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001041657-26-000034	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	0
0001041657-26-000034	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001041657-26-000034	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001041657-26-000034	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001041657-26-000034	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001041657-26-000034	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001041657-26-000034	3	7	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001041657-26-000034	4	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001041657-26-000034	4	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001041657-26-000034	4	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	LESS: COMPREHENSIVE (LOSS) INCOME TO NON-CONTROLLING INTERESTS	0
0001041657-26-000034	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001041657-26-000034	5	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001041657-26-000034	5	16	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001041657-26-000034	5	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for expected credit losses of $3,222 and $4,178, respectively	0
0001041657-26-000034	5	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001041657-26-000034	5	19	BS	0	H	ContentAssetsCurrent	0001041657-26-000034	Current portion of content assets, net	0
0001041657-26-000034	5	20	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001041657-26-000034	5	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001041657-26-000034	5	22	BS	0	H	ContentAssetsNonCurrent	0001041657-26-000034	CONTENT ASSETS, NET	0
0001041657-26-000034	5	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001041657-26-000034	5	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT OF USE ASSETS, NET	0
0001041657-26-000034	5	25	BS	0	H	Goodwill	us-gaap/2025	GOODWILL, NET	0
0001041657-26-000034	5	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	RADIO BROADCASTING LICENSES, NET / OTHER INTANGIBLE ASSETS, NET	0
0001041657-26-000034	5	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001041657-26-000034	5	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	NON-CURRENT ASSETS HELD-FOR-SALE	0
0001041657-26-000034	5	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001041657-26-000034	5	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001041657-26-000034	5	33	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001041657-26-000034	5	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related benefits	0
0001041657-26-000034	5	35	BS	0	H	AudienceDeficiencyReserveCurrent	0001041657-26-000034	Reserve for audience deficiency	0
0001041657-26-000034	5	36	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings under the asset-backed facility	0
0001041657-26-000034	5	37	BS	0	H	ContentPayablesCurrent	0001041657-26-000034	Current portion of content payables	0
0001041657-26-000034	5	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001041657-26-000034	5	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001041657-26-000034	5	40	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held-for-sale	0
0001041657-26-000034	5	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001041657-26-000034	5	42	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, net	0
0001041657-26-000034	5	43	BS	0	H	ContentPayablesNonCurrent	0001041657-26-000034	CONTENT PAYABLES, net of current portion	0
0001041657-26-000034	5	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LONG-TERM LEASE LIABILITIES	0
0001041657-26-000034	5	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001041657-26-000034	5	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITIES, NET	0
0001041657-26-000034	5	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001041657-26-000034	5	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 12)	0
0001041657-26-000034	5	49	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	REDEEMABLE NON-CONTROLLING INTERESTS	0
0001041657-26-000034	5	51	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at March 31, 2026 and December 31, 2025	0
0001041657-26-000034	5	52	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001041657-26-000034	5	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  90,889 shares at each of March 31, 2026 and December 31, 2025	1
0001041657-26-000034	5	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001041657-26-000034	5	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001041657-26-000034	5	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001041657-26-000034	5	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests, and stockholders equity	0
0001041657-26-000034	6	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for expected credit losses	0
0001041657-26-000034	6	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred stock, par value (in dollars per share)	0
0001041657-26-000034	6	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible Preferred stock, shares authorized (in shares)	0
0001041657-26-000034	6	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible Preferred stock, shares outstanding (in shares)	0
0001041657-26-000034	6	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001041657-26-000034	6	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001041657-26-000034	6	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001041657-26-000034	6	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001041657-26-000034	6	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost, shares (in shares)	0
0001041657-26-000034	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001041657-26-000034	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Urban One	0
0001041657-26-000034	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001041657-26-000034	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001041657-26-000034	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards/Tax settlement for stock grants	1
0001041657-26-000034	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Settlement of stock-based compensation liability	0
0001041657-26-000034	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Adjustment of redeemable non-controlling interests to estimated redemption value	1
0001041657-26-000034	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001041657-26-000034	8	7	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	0
0001041657-26-000034	9	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001041657-26-000034	9	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001041657-26-000034	9	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001041657-26-000034	9	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt financing costs	0
0001041657-26-000034	9	13	CF	0	H	AmortizationOfLaunchAssets	0001041657-26-000034	Amortization of launch assets	0
0001041657-26-000034	9	14	CF	0	H	AmortizationOfContentAssets	0001041657-26-000034	Amortization of content assets	0
0001041657-26-000034	9	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001041657-26-000034	9	16	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of intangible assets	0
0001041657-26-000034	9	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001041657-26-000034	9	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on retirement of debt	1
0001041657-26-000034	9	19	CF	0	H	NonCashFairValueAdjustmentOfEmploymentAgreementAward	0001041657-26-000034	Non-cash fair value adjustment of Employment Agreement Award	0
0001041657-26-000034	9	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001041657-26-000034	9	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, net	1
0001041657-26-000034	9	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001041657-26-000034	9	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001041657-26-000034	9	25	CF	0	H	IncreaseDecreaseInContentAssets	0001041657-26-000034	Content assets and payables	1
0001041657-26-000034	9	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001041657-26-000034	9	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest	0
0001041657-26-000034	9	28	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related benefits	0
0001041657-26-000034	9	29	CF	0	H	IncreaseDecreaseInReserveForAudienceDeficiency	0001041657-26-000034	Reserve for audience deficiency	0
0001041657-26-000034	9	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001041657-26-000034	9	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001041657-26-000034	9	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001041657-26-000034	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001041657-26-000034	9	36	CF	0	H	ProceedsFromContributionsFromNoncontrollingInterestMembersOfJointVenture	0001041657-26-000034	Purchase of ownership interest in Reach Media	0
0001041657-26-000034	9	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repurchase of Notes	1
0001041657-26-000034	9	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under line of credit	0
0001041657-26-000034	9	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001041657-26-000034	9	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, including payments for taxes related to net share settlement of equity awards	1
0001041657-26-000034	9	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of dividends to non-controlling interest members of Reach Media	1
0001041657-26-000034	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001041657-26-000034	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001041657-26-000034	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001041657-26-000034	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001041657-26-000034	9	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001041657-26-000034	9	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001041657-26-000034	9	50	CF	0	H	AdjustmentOfRedeemableNoncontrollingInterestsToEstimatedRedemptionValue	0001041657-26-000034	Adjustment of redeemable non-controlling interests to estimated redemption value	0
0001041657-26-000034	9	51	CF	0	H	SettlementOfStockBasedCompensationLiability	0001041657-26-000034	Settlement of stock-based compensation liability	0
0001041657-26-000034	9	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash additions to property and equipment	0
0001041657-26-000034	10	6	CF	1	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Repurchase of notes, premium	0
0001041803-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001041803-26-000018	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Short-term restricted cash	0
0001041803-26-000018	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001041803-26-000018	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $2 as of February 28, 2026 and August 31, 2025	0
0001041803-26-000018	2	7	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories	0
0001041803-26-000018	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001041803-26-000018	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001041803-26-000018	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001041803-26-000018	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001041803-26-000018	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001041803-26-000018	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001041803-26-000018	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001041803-26-000018	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (includes $488 and $701 as of February 28, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	0
0001041803-26-000018	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0001041803-26-000018	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001041803-26-000018	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001041803-26-000018	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001041803-26-000018	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001041803-26-000018	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred income	0
0001041803-26-000018	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001041803-26-000018	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and other current liabilities (includes $2,456 and $551 as of February 28, 2026 and August 31, 2025, respectively, for the fair value of derivative instruments)	0
0001041803-26-000018	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001041803-26-000018	2	27	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001041803-26-000018	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001041803-26-000018	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001041803-26-000018	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001041803-26-000018	2	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes payable, net of current portion	0
0001041803-26-000018	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001041803-26-000018	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001041803-26-000018	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (includes $5,013 and $6,196 for the fair value of derivative instruments and $14,352 and $13,628 for post-employment plans as of February 28, 2026 and August 31, 2025, respectively)	0
0001041803-26-000018	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001041803-26-000018	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value, 45,000,000 shares authorized; 32,852,656 and 32,688,047 shares issued and 30,895,879 and 30,745,833 shares outstanding (net of treasury shares) as of February 28, 2026 and August 31, 2025, respectively	0
0001041803-26-000018	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001041803-26-000018	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001041803-26-000018	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001041803-26-000018	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: treasury stock at cost, 1,956,777 shares as of February 28, 2026 and 1,942,214 shares as of August 31, 2025	1
0001041803-26-000018	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001041803-26-000018	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001041803-26-000018	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance for doubtful accounts	0
0001041803-26-000018	3	2	BS	1	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative asset, noncurrent	0
0001041803-26-000018	3	3	BS	1	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value, liabilities, current	0
0001041803-26-000018	3	4	BS	1	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities, fair value of derivative instruments	0
0001041803-26-000018	3	5	BS	1	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities, post-employment plans	0
0001041803-26-000018	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001041803-26-000018	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001041803-26-000018	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001041803-26-000018	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001041803-26-000018	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001041803-26-000018	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001041803-26-000018	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001041803-26-000018	4	15	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Warehouse club and other operations	0
0001041803-26-000018	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001041803-26-000018	4	17	IS	0	H	PreOpeningCostsReturns	0001041803-26-000018	Pre-opening expenses	0
0001041803-26-000018	4	18	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001041803-26-000018	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001041803-26-000018	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001041803-26-000018	4	22	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001041803-26-000018	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001041803-26-000018	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001041803-26-000018	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001041803-26-000018	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before provision for income taxes and loss of unconsolidated affiliates	0
0001041803-26-000018	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001041803-26-000018	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss of unconsolidated affiliates	0
0001041803-26-000018	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001041803-26-000018	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001041803-26-000018	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001041803-26-000018	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001041803-26-000018	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001041803-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001041803-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001041803-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net gain (loss) arising during period	0
0001041803-26-000018	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of prior service cost and actuarial gains included in net periodic pensions cost	0
0001041803-26-000018	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total defined benefit pension plan	1
0001041803-26-000018	5	9	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax	0001041803-26-000018	Unrealized gains on change in derivative obligations	0
0001041803-26-000018	5	10	CI	0	H	UnrealizedGainsLossesOnChangeInFairValueOfInterestRateSwaps	0001041803-26-000018	Unrealized gains (losses) on change in fair value of interest rate swaps	1
0001041803-26-000018	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income to other expense, net for settlement of derivatives	1
0001041803-26-000018	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Total derivative instruments	0
0001041803-26-000018	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001041803-26-000018	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001041803-26-000018	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001041803-26-000018	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001041803-26-000018	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001041803-26-000018	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001041803-26-000018	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001041803-26-000018	6	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock (in shares)	1
0001041803-26-000018	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock	0
0001041803-26-000018	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in shares)	0
0001041803-26-000018	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock awards (in shares)	1
0001041803-26-000018	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001041803-26-000018	6	21	EQ	0	H	DividendsIncludingDistributionsToNoncontrollingInterestHolders	0001041803-26-000018	Dividend paid to stockholders	1
0001041803-26-000018	6	22	EQ	0	H	DividendPayableToStockholders	0001041803-26-000018	Dividend payable to stockholders	1
0001041803-26-000018	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001041803-26-000018	6	24	EQ	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001041803-26-000018	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001041803-26-000018	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001041803-26-000018	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001041803-26-000018	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001041803-26-000018	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001041803-26-000018	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001041803-26-000018	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001041803-26-000018	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001041803-26-000018	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated affiliates	1
0001041803-26-000018	7	9	CF	0	H	GainLossOnSaleOfJointVenture	0001041803-26-000018	Gain on sale of joint venture	1
0001041803-26-000018	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001041803-26-000018	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals	1
0001041803-26-000018	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventories	1
0001041803-26-000018	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001041803-26-000018	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001041803-26-000018	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001041803-26-000018	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001041803-26-000018	7	19	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from settlements of short-term investments	0
0001041803-26-000018	7	20	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments	1
0001041803-26-000018	7	21	CF	0	H	ProceedsFromDissolutionOfInvestmentInJointVenture	0001041803-26-000018	Proceeds from dissolution of investment in joint venture	0
0001041803-26-000018	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001041803-26-000018	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001041803-26-000018	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term bank borrowings	0
0001041803-26-000018	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term bank borrowings	1
0001041803-26-000018	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001041803-26-000018	7	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank borrowings	1
0001041803-26-000018	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividend payments	1
0001041803-26-000018	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001041803-26-000018	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001041803-26-000018	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001041803-26-000018	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001041803-26-000018	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001041803-26-000018	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001041803-26-000018	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued, but not yet paid	0
0001041803-26-000018	7	38	CF	0	H	DividendsDeclaredButNotYetPaid	0001041803-26-000018	Dividends declared but not yet paid	0
0001041803-26-000018	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance right-of-use assets obtained in exchange for lease liabilities	0
0001041803-26-000018	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets obtained in exchange for lease liabilities	0
0001041803-26-000018	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001041803-26-000018	7	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Short-term restricted cash	0
0001041803-26-000018	7	44	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001041803-26-000018	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	0
0001042046-26-000014	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001042046-26-000014	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available for sale at fair value (amortized cost  $11,549 and $11,101; allowance for expected credit losses of $26 and $21)	0
0001042046-26-000014	2	5	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturities, trading at fair value	0
0001042046-26-000014	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001042046-26-000014	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments accounted for using the equity method	0
0001042046-26-000014	2	8	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans	0
0001042046-26-000014	2	9	BS	0	H	OtherInvestments	us-gaap/2025	Real estate and other investments	0
0001042046-26-000014	2	10	BS	0	H	InvestmentsAndCash	us-gaap/2025	Total cash and investments	0
0001042046-26-000014	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Recoverables from reinsurers	0
0001042046-26-000014	2	12	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001042046-26-000014	2	13	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Agents balances and premiums receivable	0
0001042046-26-000014	2	14	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs	0
0001042046-26-000014	2	15	BS	0	H	VariableInterestEntityAssets	0001042046-26-000014	Assets of managed investment entities	0
0001042046-26-000014	2	16	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001042046-26-000014	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001042046-26-000014	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001042046-26-000014	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001042046-26-000014	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001042046-26-000014	2	22	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001042046-26-000014	2	23	BS	0	H	ReinsurancePayable	us-gaap/2025	Payable to reinsurers	0
0001042046-26-000014	2	24	BS	0	H	VariableInterestEntityLiabilities	0001042046-26-000014	Liabilities of managed investment entities	0
0001042046-26-000014	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001042046-26-000014	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001042046-26-000014	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001042046-26-000014	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value  200,000,000 shares authorized  83,086,295 and 83,422,202 shares outstanding	0
0001042046-26-000014	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001042046-26-000014	2	31	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001042046-26-000014	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001042046-26-000014	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001042046-26-000014	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001042046-26-000014	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available for sale, amortized cost	0
0001042046-26-000014	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturities, available for sale, allowance for expected credit losses	0
0001042046-26-000014	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, par value (USD per share)	0
0001042046-26-000014	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (shares)	0
0001042046-26-000014	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (shares)	0
0001042046-26-000014	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (shares)	0
0001042046-26-000014	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001042046-26-000014	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001042046-26-000014	4	4	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gains (losses) on securities	0
0001042046-26-000014	4	6	IS	0	H	InvestmentIncomeOfManagedInvestmentEntities	0001042046-26-000014	Investment income	0
0001042046-26-000014	4	7	IS	0	H	GainLossonChangeinFairValueofAssetsandLiabilitiesofManagedInvestmentEntities	0001042046-26-000014	Gain (loss) on change in fair value of assets/liabilities	0
0001042046-26-000014	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001042046-26-000014	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001042046-26-000014	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001042046-26-000014	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Commissions and other underwriting expenses	0
0001042046-26-000014	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest charges on borrowed money	0
0001042046-26-000014	4	14	IS	0	H	ExpensesOfManagedInvestmentEntities	0001042046-26-000014	Expenses of managed investment entities	0
0001042046-26-000014	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0001042046-26-000014	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total costs and expenses	0
0001042046-26-000014	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings before income taxes	0
0001042046-26-000014	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001042046-26-000014	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0001042046-26-000014	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic earnings (USD per share)	0
0001042046-26-000014	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted earnings (USD per share)	0
0001042046-26-000014	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001042046-26-000014	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001042046-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001042046-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains (losses) on securities arising during the period	0
0001042046-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized (gains) losses included in net earnings	1
0001042046-26-000014	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total net unrealized gains (losses) on securities	0
0001042046-26-000014	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) on cash flow hedges arising during the period	0
0001042046-26-000014	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for investment income included in net earnings	1
0001042046-26-000014	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total net unrealized gains (losses) on cash flow hedges	0
0001042046-26-000014	5	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001042046-26-000014	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001042046-26-000014	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001042046-26-000014	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (shares)	0
0001042046-26-000014	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001042046-26-000014	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001042046-26-000014	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001042046-26-000014	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001042046-26-000014	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (shares)	0
0001042046-26-000014	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001042046-26-000014	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards (shares)	0
0001042046-26-000014	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Other benefit plans (shares)	0
0001042046-26-000014	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Other benefit plans	0
0001042046-26-000014	6	22	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan (shares)	0
0001042046-26-000014	6	23	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan	0
0001042046-26-000014	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001042046-26-000014	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares acquired and retired (shares)	1
0001042046-26-000014	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares acquired and retired	1
0001042046-26-000014	6	27	EQ	0	H	StockRepurchasedSharesExchangedInStockCompensationPlansShares	0001042046-26-000014	Shares exchanged  benefit plans (shares)	1
0001042046-26-000014	6	28	EQ	0	H	StockRepurchasedSharesExchangedInStockCompensationPlansValue	0001042046-26-000014	Shares exchanged  benefit plans	1
0001042046-26-000014	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of restricted stock (shares)	1
0001042046-26-000014	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (shares)	0
0001042046-26-000014	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001042046-26-000014	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (USD per share)	0
0001042046-26-000014	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001042046-26-000014	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001042046-26-000014	8	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized (gains) losses on investing activities	1
0001042046-26-000014	8	6	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Net sales of trading securities	0
0001042046-26-000014	8	8	CF	0	H	IncreaseDecreaseinReinsuranceandOtherReceivables	0001042046-26-000014	Reinsurance and other receivables	1
0001042046-26-000014	8	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001042046-26-000014	8	10	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Insurance claims and reserves	0
0001042046-26-000014	8	11	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Payable to reinsurers	0
0001042046-26-000014	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001042046-26-000014	8	13	CF	0	H	ChangeinManagedInvestmentEntitiesAssetsAndLiabilities	0001042046-26-000014	Managed investment entities assets/liabilities	1
0001042046-26-000014	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001042046-26-000014	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001042046-26-000014	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities	1
0001042046-26-000014	8	19	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0001042046-26-000014	8	20	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage loans	1
0001042046-26-000014	8	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other investments	1
0001042046-26-000014	8	22	CF	0	H	PurchasesOfRealEstatePropertyAndEquipment	0001042046-26-000014	Real estate, property and equipment	1
0001042046-26-000014	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and redemptions of fixed maturities	0
0001042046-26-000014	8	25	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Repayments of mortgage loans	0
0001042046-26-000014	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of fixed maturities	0
0001042046-26-000014	8	27	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales of equity securities	0
0001042046-26-000014	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Sales of other investments	0
0001042046-26-000014	8	29	CF	0	H	ProceedsFromSalesOfRealEstatePropertyAndEquipment	0001042046-26-000014	Sales of real estate, property and equipment	0
0001042046-26-000014	8	31	CF	0	H	PurchasesOfInvestmentsByManagedInvestmentEntities	0001042046-26-000014	Purchases of investments	1
0001042046-26-000014	8	32	CF	0	H	ProceedsFromSalesAndRedemptionsOfInvestmentsByManagedInvestmentEntities	0001042046-26-000014	Proceeds from sales and redemptions of investments	0
0001042046-26-000014	8	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001042046-26-000014	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001042046-26-000014	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of Common Stock	0
0001042046-26-000014	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001042046-26-000014	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on Common Stock	1
0001042046-26-000014	8	39	CF	0	H	ProceedsFromIssuanceOfManagedInvestmentEntities	0001042046-26-000014	Issuances of managed investment entities liabilities	0
0001042046-26-000014	8	40	CF	0	H	RetirementOfManagedInvestmentEntitiesLiabilities	0001042046-26-000014	Retirements of managed investment entities liabilities	1
0001042046-26-000014	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001042046-26-000014	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001042046-26-000014	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001042046-26-000014	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001042776-26-000042	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001042776-26-000042	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovementsNet	0001042776-26-000042	Buildings and improvements, less accumulated depreciation of $1,321,935 and $1,278,600 as of March 31, 2026 and December 31, 2025, respectively	0
0001042776-26-000042	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible lease assets, less accumulated amortization of $77,271 and $73,824 as of March 31, 2026 and December 31, 2025, respectively	0
0001042776-26-000042	2	6	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001042776-26-000042	2	7	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate assets held for sale, net	0
0001042776-26-000042	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate assets	0
0001042776-26-000042	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001042776-26-000042	2	10	BS	0	H	LessorOperatingLeaseAccountReceivableNetOfAllowanceForDoubtfulAccounts	0001042776-26-000042	Tenant receivables	0
0001042776-26-000042	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rent receivables	0
0001042776-26-000042	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and escrows	0
0001042776-26-000042	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001042776-26-000042	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001042776-26-000042	2	15	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred lease costs, less accumulated amortization of $222,242 and $209,155 as of March 31, 2026 and December 31, 2025, respectively	0
0001042776-26-000042	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001042776-26-000042	2	18	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net of unamortized discount and debt issuance costs of $21,806 and $23,368 as of March 31, 2026 and December 31, 2025, respectively	0
0001042776-26-000042	2	19	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt	0
0001042776-26-000042	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and accrued capital expenditures	0
0001042776-26-000042	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred income	0
0001042776-26-000042	2	22	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible lease liabilities, less accumulated amortization of $36,885 and $35,036 as of March 31, 2026 and December 31, 2025, respectively	0
0001042776-26-000042	2	23	BS	0	H	InterestRateCashFlowHedgeLiabilityAtFairValue	us-gaap/2025	Interest rate swaps	0
0001042776-26-000042	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001042776-26-000042	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001042776-26-000042	2	27	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Shares-in-trust, 150,000,000 shares authorized; none outstanding as of March 31, 2026 or December 31, 2025	1
0001042776-26-000042	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 100,000,000 shares authorized; none outstanding as of March 31, 2026 or December 31, 2025	0
0001042776-26-000042	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 750,000,000 shares authorized; 125,019,003 and 124,519,278 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001042776-26-000042	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001042776-26-000042	2	31	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative distributions in excess of earnings	1
0001042776-26-000042	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001042776-26-000042	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Piedmont stockholders equity	0
0001042776-26-000042	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001042776-26-000042	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001042776-26-000042	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001042776-26-000042	3	2	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Buildings and improvements, accumulated depreciation	0
0001042776-26-000042	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible lease assets, accumulated amortization	0
0001042776-26-000042	3	4	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Deferred lease costs, accumulated amortization	0
0001042776-26-000042	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Unamortized discounts and debt issuance costs	0
0001042776-26-000042	3	7	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Intangible lease liabilities, accumulated amortization	0
0001042776-26-000042	3	9	BS	1	H	SharesInTrustAuthorized	0001042776-26-000042	Shares-in-trust, shares authorized (in shares)	0
0001042776-26-000042	3	10	BS	1	H	SharesInTrustOutstanding	0001042776-26-000042	Shares-in-trust, shares outstanding (in shares)	0
0001042776-26-000042	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001042776-26-000042	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001042776-26-000042	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001042776-26-000042	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001042776-26-000042	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001042776-26-000042	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001042776-26-000042	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental and tenant reimbursement revenue	0
0001042776-26-000042	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Property management fee revenue and other property related income	0
0001042776-26-000042	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001042776-26-000042	4	12	IS	0	H	DirectOperatingCosts	us-gaap/2025	Property operating costs	0
0001042776-26-000042	4	13	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001042776-26-000042	4	14	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization	0
0001042776-26-000042	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001042776-26-000042	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001042776-26-000042	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001042776-26-000042	4	19	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001042776-26-000042	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001042776-26-000042	4	21	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate assets	0
0001042776-26-000042	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001042776-26-000042	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001042776-26-000042	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income applicable to noncontrolling interest	1
0001042776-26-000042	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss applicable to Piedmont	0
0001042776-26-000042	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss applicable to common stockholders - basic (in dollars per share)	0
0001042776-26-000042	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss applicable to common stockholders - diluted (in dollars per share)	0
0001042776-26-000042	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding  basic (in shares)	0
0001042776-26-000042	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding  diluted (in shares)	0
0001042776-26-000042	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss applicable to Piedmont	0
0001042776-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Effective portion of gain/(loss) on derivative instruments that are designated and qualify as cash flow hedges (See Note 4)	0
0001042776-26-000042	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Minus: Reclassification of net loss/(gain) included in net loss (See Note 4)	1
0001042776-26-000042	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss)	0
0001042776-26-000042	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss applicable to Piedmont	0
0001042776-26-000042	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001042776-26-000042	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001042776-26-000042	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Costs of issuance of common stock	1
0001042776-26-000042	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends to stockholders of subsidiaries	1
0001042776-26-000042	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to common stockholders and stockholders of subsidiaries	1
0001042776-26-000042	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued and amortized under the 2007 Omnibus Incentive Plan, net of tax (in shares)	0
0001042776-26-000042	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued and amortized under the 2007 Omnibus Incentive Plan, net of tax	0
0001042776-26-000042	6	18	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income applicable to noncontrolling interest	0
0001042776-26-000042	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss applicable to Piedmont	0
0001042776-26-000042	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001042776-26-000042	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001042776-26-000042	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001042776-26-000042	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends to common stockholders per share (in dollars per share)	0
0001042776-26-000042	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001042776-26-000042	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001042776-26-000042	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs inclusive of settled interest rate swaps	0
0001042776-26-000042	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Other amortization	0
0001042776-26-000042	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001042776-26-000042	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001042776-26-000042	8	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate assets	1
0001042776-26-000042	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in tenant and straight-line rent receivables	1
0001042776-26-000042	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other assets	1
0001042776-26-000042	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued expenses	0
0001042776-26-000042	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in deferred income	0
0001042776-26-000042	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001042776-26-000042	8	17	CF	0	H	PaymentsforTenantImprovementsCapitalImprovementsandtoDevelopRealEstateAssets	0001042776-26-000042	Capitalized expenditures	1
0001042776-26-000042	8	18	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Sales proceeds from wholly-owned properties	0
0001042776-26-000042	8	19	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2025	Deferred lease costs paid	1
0001042776-26-000042	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001042776-26-000042	8	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance and other costs paid	1
0001042776-26-000042	8	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001042776-26-000042	8	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001042776-26-000042	8	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Costs of issuance of common stock	1
0001042776-26-000042	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Value of shares withheld for payment of taxes related to employee stock compensation	1
0001042776-26-000042	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001042776-26-000042	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001042776-26-000042	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents, and restricted cash and escrows	0
0001042776-26-000042	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and escrows, beginning of period	0
0001042776-26-000042	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and escrows, end of period	0
0001043000-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001043000-26-000020	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001043000-26-000020	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $5.1 million and $2.6 million, respectively	0
0001043000-26-000020	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001043000-26-000020	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001043000-26-000020	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001043000-26-000020	2	9	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred issuance costs	0
0001043000-26-000020	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001043000-26-000020	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001043000-26-000020	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entity	0
0001043000-26-000020	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001043000-26-000020	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001043000-26-000020	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001043000-26-000020	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001043000-26-000020	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001043000-26-000020	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001043000-26-000020	2	21	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Current portion of debt, net of deferred loan costs	0
0001043000-26-000020	2	22	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred income	0
0001043000-26-000020	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Federal and state income taxes payable	0
0001043000-26-000020	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001043000-26-000020	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001043000-26-000020	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001043000-26-000020	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term debt, net of deferred loan costs	0
0001043000-26-000020	2	28	BS	0	H	LeaseLiabilityNoncurrent	0001043000-26-000020	Other long-term liabilities	0
0001043000-26-000020	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001043000-26-000020	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001043000-26-000020	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, $0.01 par value; none authorized, none issued and outstanding as of March 31, 2026 and 41 shares authorized, 41 shares issued and outstanding as of December 31, 2025	0
0001043000-26-000020	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001043000-26-000020	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001043000-26-000020	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001043000-26-000020	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001043000-26-000020	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sonida shareholders equity (deficit)	0
0001043000-26-000020	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest:	0
0001043000-26-000020	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001043000-26-000020	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred stock and equity	0
0001043000-26-000020	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001043000-26-000020	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Series A convertible preferred stock , par value (in USD per share)	0
0001043000-26-000020	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001043000-26-000020	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001043000-26-000020	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001043000-26-000020	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001043000-26-000020	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001043000-26-000020	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001043000-26-000020	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001043000-26-000020	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001043000-26-000020	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001043000-26-000020	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001043000-26-000020	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001043000-26-000020	3	19	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001043000-26-000020	3	20	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001043000-26-000020	3	21	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001043000-26-000020	3	22	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001043000-26-000020	3	23	BS	1	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001043000-26-000020	3	24	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001043000-26-000020	3	25	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001043000-26-000020	3	26	BS	1	H	DeferredIncomeCurrent	us-gaap/2025	Deferred income	0
0001043000-26-000020	3	27	BS	1	H	LongTermNotesPayable	us-gaap/2025	Long-term debt, net of deferred loan costs	0
0001043000-26-000020	3	28	BS	1	H	LeaseLiabilityNoncurrent	0001043000-26-000020	Other long-term liabilities	0
0001043000-26-000020	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001043000-26-000020	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expense	0
0001043000-26-000020	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001043000-26-000020	4	14	IS	0	H	RestructuringCharges	us-gaap/2025	Transaction, transition and restructuring costs	0
0001043000-26-000020	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001043000-26-000020	4	16	IS	0	H	CommunityReimbursementExpense	0001043000-26-000020	Managed community reimbursement expense	0
0001043000-26-000020	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Third-party property management fees	0
0001043000-26-000020	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001043000-26-000020	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001043000-26-000020	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001043000-26-000020	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001043000-26-000020	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001043000-26-000020	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001043000-26-000020	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001043000-26-000020	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001043000-26-000020	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	1
0001043000-26-000020	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Sonida shareholders	0
0001043000-26-000020	4	29	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Dividends on Series A convertible preferred stock	1
0001043000-26-000020	4	30	IS	0	H	DeemedDividendOnInducedConvertiblePreferredStock	0001043000-26-000020	Deemed dividend on induced conversion of Series A convertible preferred stock	1
0001043000-26-000020	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001043000-26-000020	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001043000-26-000020	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001043000-26-000020	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share - common shareholders (in USD per share)	0
0001043000-26-000020	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share - common shareholders (in USD per share)	0
0001043000-26-000020	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001043000-26-000020	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001043000-26-000020	5	12	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Capital distributions to noncontrolling interest	1
0001043000-26-000020	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001043000-26-000020	5	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001043000-26-000020	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Series A convertible preferred stock dividends	1
0001043000-26-000020	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionConsiderationPreferredStock	0001043000-26-000020	Series A convertible preferred stock induced conversion consideration	1
0001043000-26-000020	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendOnInducedPreferredStockConversion	0001043000-26-000020	Series A convertible preferred stock deemed dividend on induced conversion	0
0001043000-26-000020	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of stock (in shares)	0
0001043000-26-000020	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock, net for induced conversion of Series A convertible preferred stock	0
0001043000-26-000020	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants	0001043000-26-000020	Modification of warrants	0
0001043000-26-000020	5	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interest	1
0001043000-26-000020	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based plan activity (in shares)	0
0001043000-26-000020	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based plan activity	0
0001043000-26-000020	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash stock-based compensation	0
0001043000-26-000020	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001043000-26-000020	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001043000-26-000020	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001043000-26-000020	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001043000-26-000020	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001043000-26-000020	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred loan costs	0
0001043000-26-000020	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Loss on derivative instruments, net	1
0001043000-26-000020	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001043000-26-000020	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001043000-26-000020	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001043000-26-000020	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001043000-26-000020	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001043000-26-000020	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001043000-26-000020	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001043000-26-000020	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001043000-26-000020	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Federal and state income taxes payable	1
0001043000-26-000020	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001043000-26-000020	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001043000-26-000020	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001043000-26-000020	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of new businesses, net of cash acquired	1
0001043000-26-000020	6	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment in unconsolidated entity	0
0001043000-26-000020	6	23	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Acquisition of noncontrolling interest	1
0001043000-26-000020	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001043000-26-000020	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001043000-26-000020	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001043000-26-000020	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of debt	0
0001043000-26-000020	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of debt	1
0001043000-26-000020	6	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling investors in joint ventures	1
0001043000-26-000020	6	31	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Purchase of derivative assets	1
0001043000-26-000020	6	32	CF	0	H	PaymentsForPreferredStockConversion	0001043000-26-000020	Series A convertible preferred induced conversion consideration and closing costs	1
0001043000-26-000020	6	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Series A convertible preferred stock	1
0001043000-26-000020	6	34	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Deferred loan costs paid	1
0001043000-26-000020	6	35	CF	0	H	PaymentsOfOtherFinancingCosts	0001043000-26-000020	Other financing costs	1
0001043000-26-000020	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001043000-26-000020	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001043000-26-000020	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001043000-26-000020	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001043000-26-000020	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001043000-26-000020	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001043000-26-000020	6	45	CF	0	H	StockIssued1	us-gaap/2025	Non-cash common stock issued for acquisition of new business	0
0001043000-26-000020	6	46	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Non-cash issuance of common stock for induced conversion of Series A convertible preferred stock	0
0001043000-26-000020	6	47	CF	0	H	NonCashTransactionModificationOfWarrants	0001043000-26-000020	Non-cash modification of warrants	0
0001043000-26-000020	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash additions of property and equipment	0
0001043000-26-000020	6	49	CF	0	H	NonCashTransactionRightOfUseAssets	0001043000-26-000020	Non-cash right-of-use assets	0
0001043219-26-000028	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (includes pledged assets of $0 and $1,202,880, respectively)	0
0001043219-26-000028	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities (includes pledged assets of $0 and $67,692,062, respectively)	0
0001043219-26-000028	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net (includes pledged assets of $0 and $2,754,028, respectively)	0
0001043219-26-000028	2	5	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights (includes pledged assets of $3,502,859 and $3,541,414, respectively)	0
0001043219-26-000028	2	6	BS	0	H	InterestInMortgageServicingRights	0001043219-26-000028	Interests in MSR	0
0001043219-26-000028	2	7	BS	0	H	TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds	us-gaap/2025	Assets transferred or pledged to securitization vehicles	0
0001043219-26-000028	2	8	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001043219-26-000028	2	9	BS	0	H	ReverseRepurchaseAgreements	0001043219-26-000028	Reverse repurchase agreements	0
0001043219-26-000028	2	10	BS	0	H	ReceivableForInvestmentSecuritiesSold	0001043219-26-000028	Receivable for unsettled trades	0
0001043219-26-000028	2	11	BS	0	H	FinancingAndAccruedInvestmentIncomeReceivable	0001043219-26-000028	Principal and interest receivable	0
0001043219-26-000028	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001043219-26-000028	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001043219-26-000028	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001043219-26-000028	2	17	BS	0	H	SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2025	Repurchase agreements	0
0001043219-26-000028	2	18	BS	0	H	OtherSecuredFinancings	us-gaap/2025	Other secured financing	0
0001043219-26-000028	2	19	BS	0	H	SecuritizedDebtOfConsolidatedVie	0001043219-26-000028	Debt issued by securitization vehicles	0
0001043219-26-000028	2	20	BS	0	H	ParticipatingMortgageLoansParticipationLiabilitiesAmount	us-gaap/2025	Participations issued	0
0001043219-26-000028	2	21	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2025	U.S. Treasury securities sold, not yet purchased	0
0001043219-26-000028	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001043219-26-000028	2	23	BS	0	H	PayableForInvestmentSecuritiesPurchased	0001043219-26-000028	Payable for unsettled trades	0
0001043219-26-000028	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001043219-26-000028	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001043219-26-000028	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001043219-26-000028	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001043219-26-000028	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 75,000,000 authorized, 74,500,000 issued and outstanding	0
0001043219-26-000028	2	30	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0001043219-26-000028	2	31	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001043219-26-000028	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 1,456,750,000 and 1,456,750,000 authorized, 730,290,500 and 706,972,452 issued and outstanding, respectively	0
0001043219-26-000028	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001043219-26-000028	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001043219-26-000028	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001043219-26-000028	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001043219-26-000028	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001043219-26-000028	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001043219-26-000028	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001043219-26-000028	3	13	BS	1	H	CashCollateralForBorrowedSecurities	us-gaap/2025	Pledged assets included in cash and cash equivalents	0
0001043219-26-000028	3	14	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Pledged assets in securities	0
0001043219-26-000028	3	15	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Pledged assets in loans, net	0
0001043219-26-000028	3	16	BS	1	H	ServicingAsset	us-gaap/2025	Pledged assets included in mortgage servicing rights	0
0001043219-26-000028	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001043219-26-000028	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0001043219-26-000028	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001043219-26-000028	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0001043219-26-000028	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001043219-26-000028	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001043219-26-000028	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001043219-26-000028	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001043219-26-000028	3	25	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent	0
0001043219-26-000028	3	26	BS	1	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Mortgage-backed securities	0
0001043219-26-000028	3	27	BS	1	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held-for-sale	0
0001043219-26-000028	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001043219-26-000028	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001043219-26-000028	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001043219-26-000028	4	6	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Servicing and related income	0
0001043219-26-000028	4	7	IS	0	H	ServicingAndRelatedExpense	0001043219-26-000028	Servicing and related expense	0
0001043219-26-000028	4	8	IS	0	H	NetServicingIncome	0001043219-26-000028	Net servicing income	0
0001043219-26-000028	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gains (losses) on investments and other	0
0001043219-26-000028	4	11	IS	0	H	DerivativeGainLossonDerivativeNetIncludingUSTreasuries	0001043219-26-000028	Net gains (losses) on derivatives	0
0001043219-26-000028	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001043219-26-000028	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001043219-26-000028	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expense	0
0001043219-26-000028	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001043219-26-000028	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Total general and administrative expenses	0
0001043219-26-000028	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001043219-26-000028	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001043219-26-000028	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001043219-26-000028	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001043219-26-000028	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Annaly	0
0001043219-26-000028	4	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on preferred stock	0
0001043219-26-000028	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available (related) to common stockholders	0
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0001043219-26-000028	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001043219-26-000028	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001043219-26-000028	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001043219-26-000028	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001043219-26-000028	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities	0
0001043219-26-000028	4	34	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for net (gains) losses included in net income (loss)	1
0001043219-26-000028	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001043219-26-000028	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001043219-26-000028	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001043219-26-000028	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Annaly	0
0001043219-26-000028	4	39	IS	0	H	ComprehensiveIncomeLossAttributableToCommonStockHolders	0001043219-26-000028	Comprehensive income (loss) attributable to common stockholders	0
0001043219-26-000028	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning of period	0
0001043219-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance	0
0001043219-26-000028	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based award activity	0
0001043219-26-000028	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities	0
0001043219-26-000028	5	17	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for net (gains) losses included in net income (loss)	1
0001043219-26-000028	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Annaly	0
0001043219-26-000028	5	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared on preferred stock	1
0001043219-26-000028	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends and dividend equivalents declared on common stock and stock-based awards	1
0001043219-26-000028	5	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	1
0001043219-26-000028	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Equity contributions from (distributions to) noncontrolling interests	1
0001043219-26-000028	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End of period	0
0001043219-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001043219-26-000028	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts of investments, net	1
0001043219-26-000028	6	5	CF	0	H	AmortizationOfSecuritizedDebtPremiumsAndDiscountsNet	0001043219-26-000028	Amortization of securitized debt premiums and discounts and deferred financing costs	1
0001043219-26-000028	6	6	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtPremiumsAndDiscountsDeferredFinancingCostsAndDiscountsOfInvestments	0001043219-26-000028	Depreciation, amortization and other noncash expenses	0
0001043219-26-000028	6	7	CF	0	H	GainLossOnInvestmentsDebtAndDerivatives	0001043219-26-000028	Net (gains) losses on investments and derivatives	1
0001043219-26-000028	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from unconsolidated joint ventures	1
0001043219-26-000028	6	9	CF	0	H	PaymentsForPurchaseOfLoansOperatingActivities	0001043219-26-000028	Payments on purchases of loans held for sale	1
0001043219-26-000028	6	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales and repayments of loans held for sale	0
0001043219-26-000028	6	11	CF	0	H	ProceedsFromUSTreasurySecurities	0001043219-26-000028	Proceeds from U.S. Treasury securities	0
0001043219-26-000028	6	12	CF	0	H	PaymentsOnU.S.TreasurySecurities	0001043219-26-000028	Payments on U.S. Treasury securities	1
0001043219-26-000028	6	13	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001043219-26-000028	Net receipts (payments) on derivatives	0
0001043219-26-000028	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001043219-26-000028	6	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable	1
0001043219-26-000028	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001043219-26-000028	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001043219-26-000028	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001043219-26-000028	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Payments on purchases of securities	1
0001043219-26-000028	6	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities	0
0001043219-26-000028	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal payments on securities	0
0001043219-26-000028	6	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Payments on purchases and origination of loans	1
0001043219-26-000028	6	25	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sales of loans	0
0001043219-26-000028	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal payments on loans	0
0001043219-26-000028	6	27	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2025	Payments on purchases of MSR	1
0001043219-26-000028	6	28	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	Proceeds from sales of MSR	0
0001043219-26-000028	6	29	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Proceeds from reverse repurchase agreements	0
0001043219-26-000028	6	30	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Payments on reverse repurchase agreements	1
0001043219-26-000028	6	31	CF	0	H	ProceedsFromUnconsolidatedJointVentureExcessOfCumulativeEarnings	0001043219-26-000028	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001043219-26-000028	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001043219-26-000028	6	34	CF	0	H	ProceedsFromRepurchaseAgreements	0001043219-26-000028	Proceeds from repurchase agreements and other secured financing	0
0001043219-26-000028	6	35	CF	0	H	PrincipalPaymentsOnRepurchaseAgreements	0001043219-26-000028	Payments on repurchase agreements and other secured financing	1
0001043219-26-000028	6	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuances of securitized debt	0
0001043219-26-000028	6	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on securitized debt	1
0001043219-26-000028	6	38	CF	0	H	PaymentsFromReliefOfSecuritizedDebt	0001043219-26-000028	Payments on purchases of securitized debt	1
0001043219-26-000028	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing cost	1
0001043219-26-000028	6	40	CF	0	H	ProceedsFromParticipatingMortgageLoans	0001043219-26-000028	Proceeds from participations issued	0
0001043219-26-000028	6	41	CF	0	H	PaymentsOnRepurchaseOfParticipatingMortgageLoans	0001043219-26-000028	Payments on repurchases of participations issued	1
0001043219-26-000028	6	42	CF	0	H	PrincipalPaymentsOnParticipationMortgageLoansIssued	0001043219-26-000028	Principal payments on participations issued	1
0001043219-26-000028	6	43	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net contributions (distributions) from (to) noncontrolling interests	0
0001043219-26-000028	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from stock offerings, direct purchases and dividend reinvestments	0
0001043219-26-000028	6	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of stock-based awards in satisfaction of withholding tax requirements	1
0001043219-26-000028	6	46	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001043219-26-000028	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001043219-26-000028	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001043219-26-000028	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents including cash pledged as collateral, beginning of period	0
0001043219-26-000028	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents including cash pledged as collateral, end of period	0
0001043219-26-000028	6	52	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001043219-26-000028	6	53	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividends received	0
0001043219-26-000028	6	54	CF	0	H	InterestPaidExcludingInterestPaidOnInterestRateSwaps	0001043219-26-000028	Interest paid (excluding interest paid on interest rate swaps)	0
0001043219-26-000028	6	55	CF	0	H	InterestPaidNetInterestRateDerivative	0001043219-26-000028	Net interest received (paid) on interest rate swaps	0
0001043219-26-000028	6	56	CF	0	H	ProceedsFromPaymentsForTaxes	0001043219-26-000028	Taxes received (paid)	0
0001043219-26-000028	6	58	CF	0	H	ReceivableForInvestmentSecuritiesSold	0001043219-26-000028	Receivable for unsettled trades	0
0001043219-26-000028	6	59	CF	0	H	PayableForInvestmentSecuritiesPurchased	0001043219-26-000028	Payable for unsettled trades	0
0001043219-26-000028	6	60	CF	0	H	NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	0001043219-26-000028	Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment	0
0001043219-26-000028	6	61	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared, not yet paid	0
0001043277-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001043277-26-000016	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance for credit loss of $14,763 and $14,420	0
0001043277-26-000016	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowance for credit loss	0
0001043277-26-000016	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001043277-26-000016	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001043277-26-000016	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization	0
0001043277-26-000016	2	9	BS	0	H	Goodwill	us-gaap/2025	March 31, 2026 balance	0
0001043277-26-000016	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net	0
0001043277-26-000016	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001043277-26-000016	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001043277-26-000016	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001043277-26-000016	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001043277-26-000016	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001043277-26-000016	2	18	BS	0	H	BankChecksOutstanding	0001043277-26-000016	Outstanding checks	0
0001043277-26-000016	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation	0
0001043277-26-000016	2	21	BS	0	H	AccruedShippingAndHandlingCurrent	0001043277-26-000016	Transportation expense	0
0001043277-26-000016	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001043277-26-000016	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001043277-26-000016	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001043277-26-000016	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001043277-26-000016	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001043277-26-000016	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent lease liabilities	0
0001043277-26-000016	2	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Noncurrent income taxes payable	0
0001043277-26-000016	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001043277-26-000016	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001043277-26-000016	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001043277-26-000016	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	0
0001043277-26-000016	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,157 and 118,429 outstanding	0
0001043277-26-000016	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001043277-26-000016	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001043277-26-000016	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001043277-26-000016	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost (61,042 and 60,770 shares)	1
0001043277-26-000016	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders investment	0
0001043277-26-000016	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders investment	0
0001043277-26-000016	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivable, allowance for credit loss	0
0001043277-26-000016	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001043277-26-000016	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (shares)	0
0001043277-26-000016	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (shares)	0
0001043277-26-000016	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (shares)	0
0001043277-26-000016	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001043277-26-000016	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0001043277-26-000016	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (shares)	0
0001043277-26-000016	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (shares)	0
0001043277-26-000016	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001043277-26-000016	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001043277-26-000016	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Purchased products and services	0
0001043277-26-000016	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel expenses	0
0001043277-26-000016	4	12	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general, and administrative expenses	0
0001043277-26-000016	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001043277-26-000016	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001043277-26-000016	4	15	IS	0	H	TotalNonoperatingInterestAndOtherIncomeExpense	0001043277-26-000016	Interest and other income/expense, net	0
0001043277-26-000016	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001043277-26-000016	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001043277-26-000016	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001043277-26-000016	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001043277-26-000016	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001043277-26-000016	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001043277-26-000016	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001043277-26-000016	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (shares)	0
0001043277-26-000016	4	24	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Dilutive effect of outstanding stock awards (shares)	0
0001043277-26-000016	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (shares)	0
0001043277-26-000016	5	11	SI	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001043277-26-000016	5	12	SI	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001043277-26-000016	5	13	SI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001043277-26-000016	5	14	SI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustments	0
0001043277-26-000016	5	15	SI	0	H	DividendsCash	us-gaap/2025	Dividends declared	1
0001043277-26-000016	5	16	SI	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Stock issued for employee benefit plans (in shares)	0
0001043277-26-000016	5	17	SI	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock	0001043277-26-000016	Stock issued for employee benefit plans	0
0001043277-26-000016	5	18	SI	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (in shares)	0
0001043277-26-000016	5	19	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001043277-26-000016	5	20	SI	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001043277-26-000016	5	21	SI	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001043277-26-000016	5	22	SI	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001043277-26-000016	5	23	SI	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001043277-26-000016	5	24	SI	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share (in dollars per share)	0
0001043277-26-000016	6	1	SI	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share (in dollars per share)	0
0001043277-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001043277-26-000016	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001043277-26-000016	7	5	CF	0	H	AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal	0001043277-26-000016	Provision for credit losses	0
0001043277-26-000016	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001043277-26-000016	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001043277-26-000016	7	8	CF	0	H	ShareBasedCompensationExcessTaxBenefit	0001043277-26-000016	Excess tax benefit on stock-based compensation	1
0001043277-26-000016	7	9	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Change in loss on disposal group	1
0001043277-26-000016	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0001043277-26-000016	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001043277-26-000016	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001043277-26-000016	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001043277-26-000016	7	15	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001043277-26-000016	Increase (Decrease) in Right of Use Asset	0
0001043277-26-000016	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and outstanding checks	0
0001043277-26-000016	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001043277-26-000016	7	18	CF	0	H	IncreaseDecreaseInAccruedShippingAndHandling	0001043277-26-000016	Accrued transportation expense	0
0001043277-26-000016	7	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001043277-26-000016	7	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001043277-26-000016	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase (Decrease) in Operating Lease Liability	0
0001043277-26-000016	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001043277-26-000016	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001043277-26-000016	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001043277-26-000016	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases and development of software	1
0001043277-26-000016	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash used for acquisitions	0
0001043277-26-000016	7	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestiture	0
0001043277-26-000016	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) provided by investing activities	0
0001043277-26-000016	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock issued for employee benefit plans	0
0001043277-26-000016	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock tendered for payment of withholding taxes	1
0001043277-26-000016	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001043277-26-000016	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001043277-26-000016	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001043277-26-000016	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001043277-26-000016	7	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001043277-26-000016	7	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on short-term borrowings	1
0001043277-26-000016	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001043277-26-000016	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001043277-26-000016	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale	0
0001043277-26-000016	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001043277-26-000016	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001043277-26-000016	8	1	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Plus: net decrease in cash and cash equivalents within assets held for sale	1
0001043337-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001043337-26-000052	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less reserves of $296 and $325, respectively	0
0001043337-26-000052	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001043337-26-000052	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001043337-26-000052	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001043337-26-000052	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001043337-26-000052	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001043337-26-000052	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001043337-26-000052	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001043337-26-000052	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001043337-26-000052	2	14	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other long-term assets, net	0
0001043337-26-000052	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long-term assets of discontinued operations	0
0001043337-26-000052	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001043337-26-000052	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001043337-26-000052	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001043337-26-000052	2	20	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001043337-26-000052	Accrued expenses and other current liabilities	0
0001043337-26-000052	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001043337-26-000052	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001043337-26-000052	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001043337-26-000052	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001043337-26-000052	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease long-term liability	0
0001043337-26-000052	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001043337-26-000052	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities of discontinued operations	0
0001043337-26-000052	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001043337-26-000052	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, without par value, 5,000 shares authorized, none issued	0
0001043337-26-000052	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 28,236 and 28,018 shares outstanding at March 31, 2026 and December 31, 2025, respectively, with no stated value	0
0001043337-26-000052	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001043337-26-000052	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common Shares held in treasury, 730 and 948 shares at March 31, 2026 and December 31, 2025, respectively, at cost	1
0001043337-26-000052	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001043337-26-000052	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001043337-26-000052	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001043337-26-000052	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001043337-26-000052	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Reserves on accounts receivable	0
0001043337-26-000052	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001043337-26-000052	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001043337-26-000052	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001043337-26-000052	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001043337-26-000052	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001043337-26-000052	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares held in treasury, shares (in shares)	0
0001043337-26-000052	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001043337-26-000052	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001043337-26-000052	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001043337-26-000052	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Design and development	0
0001043337-26-000052	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001043337-26-000052	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001043337-26-000052	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss (earnings) of investee	1
0001043337-26-000052	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001043337-26-000052	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes from continuing operations	0
0001043337-26-000052	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes from continuing operations	0
0001043337-26-000052	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001043337-26-000052	4	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Loss (income) from discontinued operations, net of tax	1
0001043337-26-000052	4	15	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss on disposal, net of tax	1
0001043337-26-000052	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss (income) from discontinued operations	1
0001043337-26-000052	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001043337-26-000052	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001043337-26-000052	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001043337-26-000052	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001043337-26-000052	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001043337-26-000052	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001043337-26-000052	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001043337-26-000052	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001043337-26-000052	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001043337-26-000052	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001043337-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001043337-26-000052	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on derivatives	0
0001043337-26-000052	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001043337-26-000052	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001043337-26-000052	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Net tax benefit on unrealized gain on derivatives	1
0001043337-26-000052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001043337-26-000052	7	4	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Loss (income) from discontinued operations	1
0001043337-26-000052	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001043337-26-000052	7	6	CF	0	H	AmortizationAndAccretionOfDebtDiscount	0001043337-26-000052	Amortization, including accretion and write-off of deferred financing costs	0
0001043337-26-000052	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001043337-26-000052	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss (gain) of equity method investee	1
0001043337-26-000052	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of fixed assets	1
0001043337-26-000052	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001043337-26-000052	7	11	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2025	Excess tax deficiency related to share-based compensation expense	1
0001043337-26-000052	7	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on disposal of business, net	1
0001043337-26-000052	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001043337-26-000052	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001043337-26-000052	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001043337-26-000052	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001043337-26-000052	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001043337-26-000052	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used for) provided by operating activities - continuing operations	0
0001043337-26-000052	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures, including intangibles	1
0001043337-26-000052	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001043337-26-000052	7	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposal of business, net	0
0001043337-26-000052	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used for) investing activities - continuing operations	0
0001043337-26-000052	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving credit facility borrowings	0
0001043337-26-000052	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facility payments	1
0001043337-26-000052	7	28	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001043337-26-000052	7	29	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of debt	1
0001043337-26-000052	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Other financing costs	1
0001043337-26-000052	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of Common Shares to satisfy employee tax withholding	1
0001043337-26-000052	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Other	0
0001043337-26-000052	7	34	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operations - discontinued operations	0
0001043337-26-000052	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used for investing activities - discontinued operations	0
0001043337-26-000052	7	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used for financing activities - discontinued operations	0
0001043337-26-000052	7	37	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash (used for) provided by discontinued operations	0
0001043337-26-000052	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001043337-26-000052	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001043337-26-000052	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001043337-26-000052	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001043337-26-000052	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest from continuing operations	0
0001043337-26-000052	7	44	CF	0	H	IncomeTaxesPaidNetContinuingOperations	0001043337-26-000052	Cash paid for income taxes, net from continuing operations	0
0001043337-26-000052	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock beginning balance (in shares)	0
0001043337-26-000052	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock beginning balance (in shares)	0
0001043337-26-000052	8	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001043337-26-000052	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001043337-26-000052	8	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on derivatives, net	0
0001043337-26-000052	8	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Currency translation adjustments	0
0001043337-26-000052	8	17	EQ	0	H	StockIssuedDuringPeriodSharesNetOfStockRepurchased	0001043337-26-000052	Issuance of Common Shares, net of repurchases (in shares)	0
0001043337-26-000052	8	18	EQ	0	H	StockIssuedDuringPeriodValueNetOfStockRepurchased	0001043337-26-000052	Issuance of Common Shares, net of repurchases	0
0001043337-26-000052	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation, net	0
0001043337-26-000052	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock ending balance (in shares)	0
0001043337-26-000052	8	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock ending balance (in shares)	0
0001043337-26-000052	8	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001044777-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001044777-26-000019	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $1,204 at March 31, 2026 and $1,227 at December 31, 2025	0
0001044777-26-000019	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001044777-26-000019	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001044777-26-000019	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001044777-26-000019	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001044777-26-000019	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001044777-26-000019	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001044777-26-000019	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001044777-26-000019	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001044777-26-000019	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001044777-26-000019	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001044777-26-000019	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment	0
0001044777-26-000019	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001044777-26-000019	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001044777-26-000019	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001044777-26-000019	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001044777-26-000019	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and payroll taxes	0
0001044777-26-000019	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Short-term income taxes payable	0
0001044777-26-000019	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001044777-26-000019	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001044777-26-000019	2	26	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation	0
0001044777-26-000019	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001044777-26-000019	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001044777-26-000019	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrentIncludingAccruedEarlyTerminationFee	0001044777-26-000019	Long-term lease liabilities	0
0001044777-26-000019	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001044777-26-000019	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001044777-26-000019	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001044777-26-000019	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001044777-26-000019	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 500 shares authorized, 0 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001044777-26-000019	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value per share, 75,000 shares authorized; 42,220 and 42,091 shares issued; 36,982 and 37,361 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001044777-26-000019	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001044777-26-000019	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 5,238 and 4,730 shares outstanding at March 31, 2026 and December 31, 2025, respectively	1
0001044777-26-000019	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001044777-26-000019	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001044777-26-000019	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001044777-26-000019	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001044777-26-000019	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001044777-26-000019	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001044777-26-000019	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001044777-26-000019	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001044777-26-000019	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001044777-26-000019	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001044777-26-000019	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001044777-26-000019	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001044777-26-000019	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001044777-26-000019	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001044777-26-000019	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of goods sold	0
0001044777-26-000019	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001044777-26-000019	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001044777-26-000019	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001044777-26-000019	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001044777-26-000019	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001044777-26-000019	4	17	IS	0	H	ImpairmentOfOngoingProject	us-gaap/2025	Write-off of assets	0
0001044777-26-000019	4	18	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other related charges	0
0001044777-26-000019	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs	0
0001044777-26-000019	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001044777-26-000019	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0001044777-26-000019	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001044777-26-000019	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001044777-26-000019	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001044777-26-000019	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001044777-26-000019	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001044777-26-000019	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001044777-26-000019	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001044777-26-000019	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001044777-26-000019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001044777-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001044777-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension adjustment, net of tax	1
0001044777-26-000019	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001044777-26-000019	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001044777-26-000019	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001044777-26-000019	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001044777-26-000019	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001044777-26-000019	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001044777-26-000019	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001044777-26-000019	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock awards (in shares)	0
0001044777-26-000019	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for stock issuances (in shares)	1
0001044777-26-000019	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for stock issuances	1
0001044777-26-000019	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	0
0001044777-26-000019	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001044777-26-000019	6	22	EQ	0	H	DividendsCash	us-gaap/2025	Dividends declared	1
0001044777-26-000019	6	23	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Pension adjustment, net of tax	0
0001044777-26-000019	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001044777-26-000019	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001044777-26-000019	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001044777-26-000019	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends (in dollars per share)	0
0001044777-26-000019	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001044777-26-000019	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001044777-26-000019	8	5	CF	0	H	ImpairmentOfOngoingProject	us-gaap/2025	Write-off of assets	0
0001044777-26-000019	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of asset	1
0001044777-26-000019	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax (benefit) expense	0
0001044777-26-000019	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001044777-26-000019	8	9	CF	0	H	AccountsReceivableAllowanceForCreditLossIncreaseDecreaseOperatingActivities	0001044777-26-000019	Recovery of credit losses	0
0001044777-26-000019	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001044777-26-000019	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001044777-26-000019	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001044777-26-000019	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001044777-26-000019	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001044777-26-000019	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001044777-26-000019	8	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation	0
0001044777-26-000019	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001044777-26-000019	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001044777-26-000019	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001044777-26-000019	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001044777-26-000019	8	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001044777-26-000019	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of business, net of cash acquired	1
0001044777-26-000019	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001044777-26-000019	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001044777-26-000019	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for restricted stock issuances	1
0001044777-26-000019	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001044777-26-000019	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001044777-26-000019	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001044777-26-000019	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001044777-26-000019	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001044777-26-000019	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001045450-26-000024	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Investment Property, Net	0
0001045450-26-000024	2	10	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0001045450-26-000024	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2026	Property under development	0
0001045450-26-000024	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001045450-26-000024	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Financing Receivable, after Allowance for Credit Loss, Current	0
0001045450-26-000024	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint ventures	0
0001045450-26-000024	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001045450-26-000024	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001045450-26-000024	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001045450-26-000024	2	18	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001045450-26-000024	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001045450-26-000024	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001045450-26-000024	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating Lease, Liability	0
0001045450-26-000024	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable, Current	0
0001045450-26-000024	2	25	BS	0	H	PreferredDividendsPayableCurrentAndNoncurrent	0001045450-26-000024	Preferred dividends payable	0
0001045450-26-000024	2	26	BS	0	H	DeferredRevenue	us-gaap/2026	Unearned rents and interest	0
0001045450-26-000024	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001045450-26-000024	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001045450-26-000024	2	30	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001045450-26-000024	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001045450-26-000024	2	32	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Shares, shares issued	0
0001045450-26-000024	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares	0
0001045450-26-000024	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001045450-26-000024	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001045450-26-000024	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001045450-26-000024	2	37	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of net income	0
0001045450-26-000024	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001045450-26-000024	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001045450-26-000024	3	8	BS	1	H	RealEstateOwnedAccumulatedDepreciation	us-gaap/2026	Real Estate Owned, Accumulated Depreciation	0
0001045450-26-000024	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current	0
0001045450-26-000024	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Shares, par value	0
0001045450-26-000024	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Shares, shares authorized	0
0001045450-26-000024	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001045450-26-000024	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Shares, par value	0
0001045450-26-000024	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Shares, shares authorized	0
0001045450-26-000024	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Shares, shares issued	0
0001045450-26-000024	3	16	BS	1	H	AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue	us-gaap/2026	Preferred Shares, liquidation preference	0
0001045450-26-000024	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001045450-26-000024	3	18	BS	1	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable, Current	0
0001045450-26-000024	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating Lease, Lease Income	0
0001045450-26-000024	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001045450-26-000024	4	5	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2026	Interest and Fee Income, Loans, Commercial and Residential, Real Estate	0
0001045450-26-000024	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001045450-26-000024	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating expense	0
0001045450-26-000024	4	8	IS	0	H	OtherExpenses	us-gaap/2026	Other expense	0
0001045450-26-000024	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001045450-26-000024	4	10	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance Costs	0
0001045450-26-000024	4	11	IS	0	H	TransactionCosts	0001045450-26-000024	Transaction costs	0
0001045450-26-000024	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Financing Receivable, Credit Loss, Expense (Reversal)	0
0001045450-26-000024	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001045450-26-000024	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating Costs and Expenses	0
0001045450-26-000024	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of real estate	0
0001045450-26-000024	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001045450-26-000024	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001045450-26-000024	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss from joint ventures	1
0001045450-26-000024	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001045450-26-000024	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001045450-26-000024	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001045450-26-000024	4	22	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividend requirements	0
0001045450-26-000024	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders of EPR Properties	0
0001045450-26-000024	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001045450-26-000024	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent	0
0001045450-26-000024	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001045450-26-000024	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income available to common shareholders (in dollars per share)	0
0001045450-26-000024	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income available to common shareholders (in dollars per share)	0
0001045450-26-000024	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001045450-26-000024	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001045450-26-000024	5	20	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001045450-26-000024	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001045450-26-000024	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001045450-26-000024	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001045450-26-000024	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	0
0001045450-26-000024	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001045450-26-000024	5	26	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Stock, Retired, Cost Method, Amount	1
0001045450-26-000024	5	27	EQ	0	H	EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards	0001045450-26-000024	Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	0
0001045450-26-000024	5	28	EQ	0	H	Sharebasedcompensationincludedinseveranceexpense	0001045450-26-000024	share based compensation included in severance expense	0
0001045450-26-000024	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001045450-26-000024	5	30	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent	0
0001045450-26-000024	5	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001045450-26-000024	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common shares (in shares)	0
0001045450-26-000024	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common shares	0
0001045450-26-000024	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001045450-26-000024	5	35	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Stock Redeemed or Called During Period, Shares	0
0001045450-26-000024	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001045450-26-000024	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0
0001045450-26-000024	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Issued During Period, Value, Stock Options Exercised	1
0001045450-26-000024	5	39	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001045450-26-000024	5	40	EQ	0	H	Dividends	us-gaap/2026	Dividends to common and preferred shareholders	0
0001045450-26-000024	5	41	EQ	0	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Preferred Stock, Dividends, Per Share, Cash Paid	0
0001045450-26-000024	5	42	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001045450-26-000024	6	3	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001045450-26-000024	6	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on real estate transactions	1
0001045450-26-000024	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001045450-26-000024	6	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Financing Receivable, Credit Loss, Expense (Reversal)	0
0001045450-26-000024	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss from joint ventures	0
0001045450-26-000024	6	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds from Equity Method Investment, Distribution	0
0001045450-26-000024	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001045450-26-000024	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001045450-26-000024	6	11	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above/below market leases and tenant allowances, net	0
0001045450-26-000024	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Noncash Expense	0
0001045450-26-000024	6	13	CF	0	H	Sharebasedcompensationincludedinseveranceexpense	0001045450-26-000024	share based compensation included in severance expense	0
0001045450-26-000024	6	14	CF	0	H	IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet	0001045450-26-000024	Increase (Decrease) in Operating Lease Assets and Liabilities, Net	0
0001045450-26-000024	6	15	CF	0	H	IncreaseDecreaseInMortgageNotesAccruedInterestReceivable	0001045450-26-000024	Mortgage notes accrued interest receivable	1
0001045450-26-000024	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001045450-26-000024	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001045450-26-000024	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001045450-26-000024	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in Deferred Revenue	0
0001045450-26-000024	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001045450-26-000024	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments to Acquire Productive Assets	0
0001045450-26-000024	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Sale of Productive Assets	0
0001045450-26-000024	6	24	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Investment in mortgage notes receivable	1
0001045450-26-000024	6	25	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Proceeds from Sale and Collection of Mortgage Notes Receivable	0
0001045450-26-000024	6	26	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from promissory note receivable paydown	0
0001045450-26-000024	6	27	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to properties under development	1
0001045450-26-000024	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0001045450-26-000024	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt facilities	0
0001045450-26-000024	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-Term Debt	1
0001045450-26-000024	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing fees paid	1
0001045450-26-000024	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common shares	0
0001045450-26-000024	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common shares for treasury	1
0001045450-26-000024	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to shareholders	1
0001045450-26-000024	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001045450-26-000024	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001045450-26-000024	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001045450-26-000024	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001045450-26-000024	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001045450-26-000024	6	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001045450-26-000024	6	43	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of property under development to rental property	0
0001045450-26-000024	6	44	CF	0	H	NonCashConversionOfMortgageNoteReceivableToRealEstate	0001045450-26-000024	Non-cash Conversion of Mortgage Note Receivable to Real Estate	0
0001045450-26-000024	6	45	CF	0	H	IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001045450-26-000024	Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	0
0001045450-26-000024	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001045450-26-000024	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001045450-26-000024	6	49	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Interest cost capitalized	0
0001045450-26-000024	6	50	CF	0	H	IncreaseDecreaseInAccruedCapitalExpenditures	0001045450-26-000024	Change in accrued capital expenditures	0
0001045810-26-000052	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001045810-26-000052	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001045810-26-000052	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001045810-26-000052	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001045810-26-000052	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001045810-26-000052	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001045810-26-000052	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001045810-26-000052	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001045810-26-000052	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001045810-26-000052	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001045810-26-000052	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001045810-26-000052	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001045810-26-000052	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001045810-26-000052	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001045810-26-000052	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001045810-26-000052	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001045810-26-000052	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001045810-26-000052	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001045810-26-000052	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001045810-26-000052	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in unrealized gain (loss)	0
0001045810-26-000052	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in unrealized gain	0
0001045810-26-000052	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001045810-26-000052	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001045810-26-000052	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001045810-26-000052	4	4	BS	0	H	DebtSecuritiesCurrent	us-gaap/2025	Marketable debt securities	0
0001045810-26-000052	4	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable equity securities	0
0001045810-26-000052	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001045810-26-000052	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001045810-26-000052	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001045810-26-000052	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001045810-26-000052	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001045810-26-000052	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001045810-26-000052	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001045810-26-000052	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001045810-26-000052	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001045810-26-000052	4	15	BS	0	H	NonMarketableSecurities	0001045810-26-000052	Non-marketable securities	0
0001045810-26-000052	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001045810-26-000052	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001045810-26-000052	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001045810-26-000052	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001045810-26-000052	4	22	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001045810-26-000052	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001045810-26-000052	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001045810-26-000052	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001045810-26-000052	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001045810-26-000052	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001045810-26-000052	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001045810-26-000052	4	30	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock	0
0001045810-26-000052	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001045810-26-000052	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001045810-26-000052	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001045810-26-000052	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001045810-26-000052	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001045810-26-000052	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001045810-26-000052	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001045810-26-000052	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001045810-26-000052	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001045810-26-000052	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (Loss)	0
0001045810-26-000052	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001045810-26-000052	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001045810-26-000052	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to common stock from stock plans (in shares)	1
0001045810-26-000052	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to common stock	1
0001045810-26-000052	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001045810-26-000052	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001045810-26-000052	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared and paid	1
0001045810-26-000052	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionFairValueOfEquityAwardsAssumed	0001045810-26-000052	Fair value of partially vested equity awards assumed in connection with acquisitions	0
0001045810-26-000052	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001045810-26-000052	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001045810-26-000052	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001045810-26-000052	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends per share, declared and paid (in dollars per share)	0
0001045810-26-000052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001045810-26-000052	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001045810-26-000052	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001045810-26-000052	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001045810-26-000052	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gains) losses from equity securities, net	1
0001045810-26-000052	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001045810-26-000052	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001045810-26-000052	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001045810-26-000052	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001045810-26-000052	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001045810-26-000052	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001045810-26-000052	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001045810-26-000052	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001045810-26-000052	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable debt securities	0
0001045810-26-000052	7	19	CF	0	H	ProceedsFromSaleOfNonMarketableSecurities	0001045810-26-000052	Proceeds from sales of non-marketable securities	0
0001045810-26-000052	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable debt securities	0
0001045810-26-000052	7	21	CF	0	H	PaymentsToAcquireNonMarketableSecurities	0001045810-26-000052	Purchases of non-marketable securities	1
0001045810-26-000052	7	22	CF	0	H	PaymentsToAcquireMarketableDebtAndEquitySecurities	0001045810-26-000052	Purchases of marketable debt and equity securities	1
0001045810-26-000052	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases related to property and equipment and intangible assets	1
0001045810-26-000052	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001045810-26-000052	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001045810-26-000052	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds related to employee stock plans	0
0001045810-26-000052	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments related to repurchases of common stock	1
0001045810-26-000052	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to employee stock plan taxes	1
0001045810-26-000052	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001045810-26-000052	7	31	CF	0	H	PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities	0001045810-26-000052	Principal payments on property and equipment and intangible assets	1
0001045810-26-000052	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001045810-26-000052	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001045810-26-000052	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001045810-26-000052	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001045810-26-000052	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001046311-26-000019	2	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001046311-26-000019	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001046311-26-000019	2	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Business combination, diligence and transition costs	0
0001046311-26-000019	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001046311-26-000019	2	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating expenses	0
0001046311-26-000019	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001046311-26-000019	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001046311-26-000019	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001046311-26-000019	2	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001046311-26-000019	2	22	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other losses, net	1
0001046311-26-000019	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of affiliates	1
0001046311-26-000019	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses and (income), net	1
0001046311-26-000019	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001046311-26-000019	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001046311-26-000019	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001046311-26-000019	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in usd per share)	0
0001046311-26-000019	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in usd per share)	0
0001046311-26-000019	2	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in usd per share)	0
0001046311-26-000019	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001046311-26-000019	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001046311-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001046311-26-000019	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001046311-26-000019	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001046311-26-000019	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $62,304 and $51,189, respectively)	0
0001046311-26-000019	4	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001046311-26-000019	4	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable (net of allowance for credit losses of $5,007 and $7,462, respectively)	0
0001046311-26-000019	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001046311-26-000019	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001046311-26-000019	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation and amortization of $176,737 and $162,113, respectively)	0
0001046311-26-000019	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001046311-26-000019	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001046311-26-000019	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (net of accumulated amortization of $273,556 and $256,575, respectively)	0
0001046311-26-000019	4	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable (net of allowance for credit losses of $3,444 and $1,019, respectively)	0
0001046311-26-000019	4	14	BS	0	H	DeferredCompensationArrangementAssetsforPlanBenefitsNoncurrent	0001046311-26-000019	Investments for employee benefit plans, at fair value	0
0001046311-26-000019	4	15	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in affiliates	0
0001046311-26-000019	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001046311-26-000019	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001046311-26-000019	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001046311-26-000019	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001046311-26-000019	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001046311-26-000019	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001046311-26-000019	4	24	BS	0	H	GuestLoyaltyProgramLiabilityCurrent	0001046311-26-000019	Liability for guest loyalty program	0
0001046311-26-000019	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001046311-26-000019	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001046311-26-000019	4	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001046311-26-000019	4	28	BS	0	H	DeferredCompensationAndRetirementPlanObligationsNoncurrent	0001046311-26-000019	Deferred compensation and retirement plan obligations	0
0001046311-26-000019	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001046311-26-000019	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001046311-26-000019	4	31	BS	0	H	GuestLoyaltyProgramLiabilityNoncurrent	0001046311-26-000019	Liability for guest loyalty program	0
0001046311-26-000019	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001046311-26-000019	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001046311-26-000019	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001046311-26-000019	4	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at March 31, 2026 and December 31, 2025; 45,617,358 and 45,996,087 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001046311-26-000019	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001046311-26-000019	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001046311-26-000019	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 49,448,280 and 49,069,551 shares at March 31, 2026 and December 31, 2025, respectively	1
0001046311-26-000019	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001046311-26-000019	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001046311-26-000019	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001046311-26-000019	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001046311-26-000019	5	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Allowance for credit losses, current	0
0001046311-26-000019	5	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization, property, plant and equipment	0
0001046311-26-000019	5	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001046311-26-000019	5	5	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Allowance for credit losses, noncurrent	0
0001046311-26-000019	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001046311-26-000019	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001046311-26-000019	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001046311-26-000019	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001046311-26-000019	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001046311-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001046311-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001046311-26-000019	6	5	CF	0	H	DepreciationAndAmortizationReimbursableExpensesFromFranchisedAndManagedProperties	0001046311-26-000019	Depreciation and amortization  reimbursable expenses from franchised and managed properties	0
0001046311-26-000019	6	6	CF	0	H	FranchiseAgreementAcquisitionCostAmortization	0001046311-26-000019	Franchise agreement acquisition cost amortization	0
0001046311-26-000019	6	7	CF	0	H	NonCashShareBasedCompensationAndOtherCharges	0001046311-26-000019	Non-cash share-based compensation and other charges	0
0001046311-26-000019	6	8	CF	0	H	NoncashInterestInvestmentAndAffiliateIncome	0001046311-26-000019	Non-cash interest, investments, and affiliate loss, net	0
0001046311-26-000019	6	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001046311-26-000019	6	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net loss of affiliates, less distributions received	1
0001046311-26-000019	6	11	CF	0	H	FranchiseAgreementAcquisitionCostNetOfReimbursements	0001046311-26-000019	Franchise agreement acquisition costs, net of reimbursements	0
0001046311-26-000019	6	12	CF	0	H	ChangeInWorkingCapitalAndOther	0001046311-26-000019	Change in working capital and other	0
0001046311-26-000019	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001046311-26-000019	6	15	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Investments in other property and equipment	1
0001046311-26-000019	6	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Investments in owned hotel properties	1
0001046311-26-000019	6	17	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Contributions to investments in affiliates	1
0001046311-26-000019	6	18	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Issuances of notes receivable	1
0001046311-26-000019	6	19	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collections of notes receivable	0
0001046311-26-000019	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other items, net	1
0001046311-26-000019	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001046311-26-000019	6	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings pursuant to revolving credit facilities	0
0001046311-26-000019	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001046311-26-000019	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001046311-26-000019	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001046311-26-000019	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001046311-26-000019	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001046311-26-000019	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001046311-26-000019	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001046311-26-000019	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001046311-26-000019	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds and transferable tax credits	0
0001046311-26-000019	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0001046311-26-000019	6	37	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends declared but not paid	0
0001046311-26-000019	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Investments in property, equipment, and intangible assets recognized in accounts payable and accrued expense liabilities	0
0001046311-26-000019	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001046311-26-000019	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001046311-26-000019	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001046311-26-000019	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001046311-26-000019	7	15	EQ	0	H	ShareBasedPaymentActivityShares	0001046311-26-000019	Share-based payment activity (in shares)	0
0001046311-26-000019	7	16	EQ	0	H	ShareBasedPaymentActivity	0001046311-26-000019	Share-based payment activity	0
0001046311-26-000019	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared ($0.2875 per share)	1
0001046311-26-000019	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury purchases (in shares)	1
0001046311-26-000019	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury purchases	1
0001046311-26-000019	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001046311-26-000019	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001046311-26-000019	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001047127-26-000020	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001047127-26-000020	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001047127-26-000020	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001047127-26-000020	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001047127-26-000020	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001047127-26-000020	2	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001047127-26-000020	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001047127-26-000020	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001047127-26-000020	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001047127-26-000020	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001047127-26-000020	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001047127-26-000020	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001047127-26-000020	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001047127-26-000020	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001047127-26-000020	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Amkor	0
0001047127-26-000020	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001047127-26-000020	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001047127-26-000020	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001047127-26-000020	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001047127-26-000020	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001047127-26-000020	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Adjustments to net unrealized gains (losses) on available-for-sale debt investments	0
0001047127-26-000020	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Adjustments to unrealized components of defined benefit pension plans	1
0001047127-26-000020	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001047127-26-000020	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001047127-26-000020	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001047127-26-000020	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001047127-26-000020	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Amkor	0
0001047127-26-000020	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001047127-26-000020	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001047127-26-000020	4	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (amortized cost of $729,328 and $612,344 in 2026 and 2025, respectively)	0
0001047127-26-000020	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001047127-26-000020	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001047127-26-000020	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001047127-26-000020	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001047127-26-000020	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001047127-26-000020	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001047127-26-000020	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001047127-26-000020	4	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001047127-26-000020	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001047127-26-000020	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001047127-26-000020	4	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001047127-26-000020	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001047127-26-000020	4	20	BS	0	H	Capitalexpenditurespayable	0001047127-26-000020	Capital expenditures payable	0
0001047127-26-000020	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liability	0
0001047127-26-000020	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001047127-26-000020	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001047127-26-000020	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001047127-26-000020	4	25	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and severance obligations	0
0001047127-26-000020	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001047127-26-000020	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001047127-26-000020	4	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001047127-26-000020	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001047127-26-000020	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued	0
0001047127-26-000020	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000 shares authorized; 294,394 and 293,756 shares issued; and 247,828 and 247,303 shares outstanding in 2026 and 2025, respectively	0
0001047127-26-000020	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001047127-26-000020	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001047127-26-000020	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001047127-26-000020	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 46,566 and 46,453 shares in 2026 and 2025, respectively	1
0001047127-26-000020	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Amkor stockholders equity	0
0001047127-26-000020	4	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in subsidiaries	0
0001047127-26-000020	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001047127-26-000020	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001047127-26-000020	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Short term investments amortized cost	0
0001047127-26-000020	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock designated Series A, par value (in dollars per share)	0
0001047127-26-000020	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock designated Series A, shares authorized (in shares)	0
0001047127-26-000020	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock designated Series A, shares issued (in shares)	0
0001047127-26-000020	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001047127-26-000020	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001047127-26-000020	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001047127-26-000020	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001047127-26-000020	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001047127-26-000020	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period, common stock (in shares)	0
0001047127-26-000020	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001047127-26-000020	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period, treasury stock (in shares)	1
0001047127-26-000020	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001047127-26-000020	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001047127-26-000020	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Treasury stock acquired through surrender of shares for tax withholding (in shares)	1
0001047127-26-000020	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Treasury stock acquired through surrender of shares for tax withholding	1
0001047127-26-000020	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock through share-based compensation plans (in shares)	0
0001047127-26-000020	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock through share-based compensation plans	0
0001047127-26-000020	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001047127-26-000020	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001047127-26-000020	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Subsidiary dividends to non-controlling interests	1
0001047127-26-000020	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period, common stock (in shares)	0
0001047127-26-000020	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001047127-26-000020	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period, treasury stock (in shares)	1
0001047127-26-000020	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001047127-26-000020	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001047127-26-000020	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001047127-26-000020	8	4	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities and non-cash items	1
0001047127-26-000020	8	5	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities	1
0001047127-26-000020	8	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001047127-26-000020	8	8	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property, plant and equipment	1
0001047127-26-000020	8	9	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001047127-26-000020	8	10	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from foreign exchange forward contracts	0
0001047127-26-000020	8	11	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments for foreign exchange forward contracts	1
0001047127-26-000020	8	12	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payments for short-term investments	1
0001047127-26-000020	8	13	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001047127-26-000020	8	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001047127-26-000020	8	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001047127-26-000020	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001047127-26-000020	8	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001047127-26-000020	8	19	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001047127-26-000020	8	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends	1
0001047127-26-000020	8	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001047127-26-000020	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001047127-26-000020	8	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0001047127-26-000020	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001047127-26-000020	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001047127-26-000020	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001047127-26-000020	8	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment included in capital expenditures payable	0
0001047127-26-000020	8	29	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends declared and unpaid	0
0001047127-26-000020	8	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets acquired through operating lease liabilities	0
0001047127-26-000020	8	31	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use assets acquired through finance lease liabilities	0
0001047127-26-000020	8	32	CF	0	H	PurchaseOfPropertyPlantAndEquipmentThroughExchangeAndDerecognitionOfRightOfUseAssets	0001047127-26-000020	Property, plant and equipment acquired through exchange and derecognition of right of use assets	0
0001047127-26-000020	8	33	CF	0	H	GrantsAndIncentiveReceivablesForQualifiedCapitalExpenditures	0001047127-26-000020	Grants and incentive receivables recognized for qualified capital expenditures	0
0001047340-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001047340-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance of $36.4 and $38.2, respectively	0
0001047340-26-000025	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable, net of allowance of $5.2 and $4.9, respectively	0
0001047340-26-000025	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001047340-26-000025	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001047340-26-000025	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001047340-26-000025	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001047340-26-000025	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to unconsolidated companies	0
0001047340-26-000025	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001047340-26-000025	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001047340-26-000025	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001047340-26-000025	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001047340-26-000025	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001047340-26-000025	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001047340-26-000025	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001047340-26-000025	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001047340-26-000025	2	21	BS	0	H	LongtermDebtandFinanceLeaseObligationCurrent	0001047340-26-000025	Current maturities of debt and finance leases	0
0001047340-26-000025	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0001047340-26-000025	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes and other taxes payable	0
0001047340-26-000025	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001047340-26-000025	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt and Lease Obligation	0
0001047340-26-000025	2	26	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefits	0
0001047340-26-000025	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001047340-26-000025	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases, less current maturities	0
0001047340-26-000025	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001047340-26-000025	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001047340-26-000025	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See note 9)	0
0001047340-26-000025	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding	0
0001047340-26-000025	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,573,508 and 47,373,027 issued and outstanding, respectively	0
0001047340-26-000025	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001047340-26-000025	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001047340-26-000025	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001047340-26-000025	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Fresh Del Monte Produce Inc. shareholders' equity	0
0001047340-26-000025	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001047340-26-000025	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001047340-26-000025	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001047340-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for Trade accounts receivable	0
0001047340-26-000025	3	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Allowance for Other accounts receivable	0
0001047340-26-000025	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (usd per share)	0
0001047340-26-000025	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (shares)	0
0001047340-26-000025	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (shares)	0
0001047340-26-000025	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (shares)	0
0001047340-26-000025	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (usd per share)	0
0001047340-26-000025	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (shares)	0
0001047340-26-000025	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (shares)	0
0001047340-26-000025	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (shares)	0
0001047340-26-000025	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001047340-26-000025	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001047340-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001047340-26-000025	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001047340-26-000025	4	5	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of property, plant and equipment, net	0
0001047340-26-000025	4	6	IS	0	H	AssetImpairmentAndOtherChargesNet	0001047340-26-000025	Asset impairment and other charges, net	0
0001047340-26-000025	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001047340-26-000025	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001047340-26-000025	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	0
0001047340-26-000025	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	0
0001047340-26-000025	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001047340-26-000025	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001047340-26-000025	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income before income taxes	0
0001047340-26-000025	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001047340-26-000025	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001047340-26-000025	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001047340-26-000025	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share)	0
0001047340-26-000025	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share)	0
0001047340-26-000025	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per ordinary share (usd per share)	0
0001047340-26-000025	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001047340-26-000025	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001047340-26-000025	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001047340-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss) on derivatives, net of tax	0
0001047340-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net unrealized foreign currency translation (loss) gain	0
0001047340-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in retirement benefit adjustment, net of tax	1
0001047340-26-000025	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001047340-26-000025	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001047340-26-000025	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Fresh Del Monte Produce Inc.	0
0001047340-26-000025	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001047340-26-000025	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001047340-26-000025	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001047340-26-000025	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001047340-26-000025	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001047340-26-000025	6	13	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001047340-26-000025	Change in uncertain tax positions	0
0001047340-26-000025	6	14	CF	0	H	GainLossOnDispositionOfPropertyWithAdjustments	0001047340-26-000025	Gain on disposal of property, plant and equipment, net	1
0001047340-26-000025	6	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income from equity method investments	1
0001047340-26-000025	6	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001047340-26-000025	6	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001047340-26-000025	6	19	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001047340-26-000025	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001047340-26-000025	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001047340-26-000025	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001047340-26-000025	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other assets and liabilities	1
0001047340-26-000025	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001047340-26-000025	6	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001047340-26-000025	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001047340-26-000025	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of select assets of Del Monte Foods, net of cash acquired	1
0001047340-26-000025	6	29	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2025	Distributions received from unconsolidated companies	0
0001047340-26-000025	6	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investments in and advances to unconsolidated companies	1
0001047340-26-000025	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	0
0001047340-26-000025	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001047340-26-000025	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001047340-26-000025	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt	1
0001047340-26-000025	6	36	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	0
0001047340-26-000025	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based awards settled in cash for taxes	1
0001047340-26-000025	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001047340-26-000025	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of ordinary shares	0
0001047340-26-000025	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001047340-26-000025	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001047340-26-000025	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001047340-26-000025	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0001047340-26-000025	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning	0
0001047340-26-000025	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, ending	0
0001047340-26-000025	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001047340-26-000025	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001047340-26-000025	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease obligations	0
0001047340-26-000025	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Noncash or Part Noncash Acquisitions [Table]	0
0001047340-26-000025	6	52	CF	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividends on restricted stock units	0
0001047340-26-000025	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares (shares)	0
0001047340-26-000025	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, value	0
0001047340-26-000025	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsGross	0001047340-26-000025	Settlement of restricted stock units (shares)	0
0001047340-26-000025	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based payment expense	0
0001047340-26-000025	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interests	1
0001047340-26-000025	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock Repurchased During Period, Shares	1
0001047340-26-000025	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	1
0001047340-26-000025	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of ordinary shares (shares)	0
0001047340-26-000025	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of ordinary shares	0
0001047340-26-000025	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends, Common Stock	0
0001047340-26-000025	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend declared	0
0001047340-26-000025	7	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001047340-26-000025	7	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss) on derivatives, net of tax	0
0001047340-26-000025	7	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net unrealized foreign currency translation (loss) gain	0
0001047340-26-000025	7	30	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in retirement benefit adjustment, net of tax	1
0001047340-26-000025	7	31	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001047340-26-000025	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares (shares)	0
0001047340-26-000025	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, value	0
0001047862-26-000091	2	13	IS	0	H	Revenues	us-gaap/2025	TOTAL OPERATING REVENUES	0
0001047862-26-000091	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating costs	0
0001047862-26-000091	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001047862-26-000091	2	17	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than income taxes	0
0001047862-26-000091	2	18	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001047862-26-000091	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001047862-26-000091	2	20	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposalOfInterest	0001047862-26-000091	Gain on sale of interest in Mountain Valley Pipeline, LLC	0
0001047862-26-000091	2	22	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001047862-26-000091	2	23	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001047862-26-000091	2	24	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0001047862-26-000091	2	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other deductions	1
0001047862-26-000091	2	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001047862-26-000091	2	27	IS	0	H	IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes	0001047862-26-000091	INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	0
0001047862-26-000091	2	29	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest on long-term debt	0
0001047862-26-000091	2	30	IS	0	H	InterestExpenseIncomeOtherNet	0001047862-26-000091	Other interest expense	0
0001047862-26-000091	2	31	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for borrowed funds used during construction	1
0001047862-26-000091	2	32	IS	0	H	InterestExpense	us-gaap/2025	NET INTEREST EXPENSE	0
0001047862-26-000091	2	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001047862-26-000091	2	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001047862-26-000091	2	35	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001047862-26-000091	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic (dollars per share)	0
0001047862-26-000091	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted (dollars per share)	0
0001047862-26-000091	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	0
0001047862-26-000091	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	0
0001047862-26-000091	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001047862-26-000091	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefit plan liability adjustments, net of taxes	1
0001047862-26-000091	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	0
0001047862-26-000091	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001047862-26-000091	4	7	CF	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001047862-26-000091	4	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001047862-26-000091	4	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001047862-26-000091	4	11	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Rate case amortization and accruals	0
0001047862-26-000091	4	12	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Common equity component of allowance for funds used during construction	1
0001047862-26-000091	4	13	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on sale of interest in Mountain Valley Pipeline, LLC	1
0001047862-26-000091	4	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001047862-26-000091	4	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable  customers, net	1
0001047862-26-000091	4	17	CF	0	H	ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals	0001047862-26-000091	Unbilled revenue and net unbilled revenue deferrals	1
0001047862-26-000091	4	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables, net and other current assets	1
0001047862-26-000091	4	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Taxes receivable	1
0001047862-26-000091	4	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001047862-26-000091	4	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001047862-26-000091	4	22	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pensions and retiree benefits obligations, net	0
0001047862-26-000091	4	23	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pensions and retiree benefits contributions	1
0001047862-26-000091	4	24	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Accrued taxes	0
0001047862-26-000091	4	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001047862-26-000091	4	26	CF	0	H	OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2025	Superfund and other environmental costs, net	0
0001047862-26-000091	4	27	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity investments	0
0001047862-26-000091	4	28	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred charges, noncurrent assets, leases, net and other regulatory assets	1
0001047862-26-000091	4	29	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred credits, noncurrent liabilities and other regulatory liabilities	0
0001047862-26-000091	4	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0001047862-26-000091	4	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH FLOWS FROM OPERATING ACTIVITIES	0
0001047862-26-000091	4	33	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Utility capital expenditures	1
0001047862-26-000091	4	34	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2025	Cost of removal less salvage	1
0001047862-26-000091	4	35	CF	0	H	PaymentsNonUtilityConstructionExpenditures	0001047862-26-000091	Non-utility capital expenditures	1
0001047862-26-000091	4	36	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Proceeds from sale of interest in Mountain Valley Pipeline, LLC	0
0001047862-26-000091	4	37	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold	0
0001047862-26-000091	4	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001047862-26-000091	4	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001047862-26-000091	4	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Net payment of short-term debt (Maturities 90 days or less)	1
0001047862-26-000091	4	42	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payment of short-term debt (Maturities greater than 90 days)	1
0001047862-26-000091	4	43	CF	0	H	ProceedsFromBorrowingUnderTermLoan	0001047862-26-000091	Borrowing under term loan	0
0001047862-26-000091	4	44	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001047862-26-000091	4	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001047862-26-000091	4	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001047862-26-000091	4	47	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Issuance of common shares - public offering	0
0001047862-26-000091	4	48	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common shares for stock plans	0
0001047862-26-000091	4	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH FLOWS USED IN FINANCING ACTIVITIES	0
0001047862-26-000091	4	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE FOR THE PERIOD	0
0001047862-26-000091	4	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BALANCE AT BEGINNING OF PERIOD	0
0001047862-26-000091	4	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BALANCE AT END OF PERIOD	0
0001047862-26-000091	4	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0001047862-26-000091	4	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001047862-26-000091	4	59	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001047862-26-000091	4	60	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Issuance of common shares for dividend reinvestment	0
0001047862-26-000091	4	61	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment acquired but unpaid as of end of period	0
0001047862-26-000091	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and temporary cash investments	0
0001047862-26-000091	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  customers, net allowance for uncollectible accounts of $468 and $507 in 2026 and 2025, respectively	0
0001047862-26-000091	5	12	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables, net allowance for uncollectible accounts of $10 and $35 in 2026 and 2025, respectively	0
0001047862-26-000091	5	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Accrued unbilled revenue	0
0001047862-26-000091	5	14	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Taxes receivable	0
0001047862-26-000091	5	15	BS	0	H	EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost	0001047862-26-000091	Fuel oil, gas in storage, materials and supplies, at average cost	0
0001047862-26-000091	5	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001047862-26-000091	5	17	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001047862-26-000091	5	18	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Revenue decoupling mechanism receivable	0
0001047862-26-000091	5	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Fair value of derivative assets	0
0001047862-26-000091	5	20	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001047862-26-000091	5	21	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001047862-26-000091	5	22	BS	0	H	LongTermInvestments	us-gaap/2025	INVESTMENTS	0
0001047862-26-000091	5	24	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2025	Utility plant, at original cost	0
0001047862-26-000091	5	25	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2025	General	0
0001047862-26-000091	5	26	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	TOTAL	0
0001047862-26-000091	5	27	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	0
0001047862-26-000091	5	28	BS	0	H	NetUtilityPlant	0001047862-26-000091	Net	0
0001047862-26-000091	5	29	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001047862-26-000091	5	30	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	NET UTILITY PLANT	0
0001047862-26-000091	5	32	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent	0001047862-26-000091	Non-utility property, net accumulated depreciation of $25 in 2026 and 2025	0
0001047862-26-000091	5	33	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	NET PLANT	0
0001047862-26-000091	5	35	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001047862-26-000091	5	36	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001047862-26-000091	5	37	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and retiree benefits	0
0001047862-26-000091	5	38	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001047862-26-000091	5	39	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Fair value of derivative assets	0
0001047862-26-000091	5	40	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other deferred charges and noncurrent assets	0
0001047862-26-000091	5	41	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER NONCURRENT ASSETS	0
0001047862-26-000091	5	42	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001047862-26-000091	5	45	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year	0
0001047862-26-000091	5	46	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Term loan	0
0001047862-26-000091	5	47	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001047862-26-000091	5	48	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001047862-26-000091	5	49	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001047862-26-000091	5	50	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001047862-26-000091	5	51	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001047862-26-000091	5	52	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages	0
0001047862-26-000091	5	53	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of derivative liabilities	0
0001047862-26-000091	5	54	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001047862-26-000091	5	55	BS	0	H	SystemBenefitsChargeLiabilityCurrent	0001047862-26-000091	System benefit charge	0
0001047862-26-000091	5	56	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001047862-26-000091	5	57	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001047862-26-000091	5	58	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001047862-26-000091	5	60	BS	0	H	ProvisionForInjuriesAndDamages	0001047862-26-000091	Provision for injuries and damages	0
0001047862-26-000091	5	61	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pensions and retiree benefits	0
0001047862-26-000091	5	62	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Superfund and other environmental costs	0
0001047862-26-000091	5	63	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001047862-26-000091	5	64	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivative liabilities	0
0001047862-26-000091	5	65	BS	0	H	DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit	0001047862-26-000091	Deferred income taxes and unamortized investment tax credits	0
0001047862-26-000091	5	66	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001047862-26-000091	5	67	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001047862-26-000091	5	68	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and noncurrent liabilities	0
0001047862-26-000091	5	69	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0001047862-26-000091	5	70	BS	0	H	LongTermDebtFairValue	us-gaap/2025	LONG-TERM DEBT	0
0001047862-26-000091	5	71	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Contingencies, and Guarantees (Note B, Note G, and Note H)	0
0001047862-26-000091	5	73	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 500 shares authorized, shares outstanding of 368 and 361, respectively	0
0001047862-26-000091	5	74	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, $0.10 par value, 34 shares	1
0001047862-26-000091	5	75	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001047862-26-000091	5	76	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001047862-26-000091	5	77	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001047862-26-000091	5	78	BS	0	H	CapitalStockExpense	0001047862-26-000091	Capital stock expense	1
0001047862-26-000091	5	79	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001047862-26-000091	5	80	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001047862-26-000091	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable  customers, net allowance for uncollectible accounts	0
0001047862-26-000091	6	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other receivables, less allowance for uncollectible accounts	0
0001047862-26-000091	6	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Non-utility property, less accumulated depreciation	0
0001047862-26-000091	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001047862-26-000091	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001047862-26-000091	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001047862-26-000091	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001047862-26-000091	6	8	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001047862-26-000091	Treasury stock, par value (in dollars per share)	0
0001047862-26-000091	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001047862-26-000091	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE AS OF BEGINNING OF PERIOD (in shares)	0
0001047862-26-000091	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE AS OF BEGINNING OF PERIOD	0
0001047862-26-000091	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BALANCE AS OF BEGINNING OF PERIOD (in treasury shares)	0
0001047862-26-000091	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001047862-26-000091	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001047862-26-000091	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares  public offering (shares)	0
0001047862-26-000091	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares - public offering	0
0001047862-26-000091	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common shares for stock plans	0
0001047862-26-000091	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock awards	0
0001047862-26-000091	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001047862-26-000091	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE AS OF END OF PERIOD (in shares)	0
0001047862-26-000091	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE AS OF END OF PERIOD	0
0001047862-26-000091	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BALANCE AS OF END OF PERIOD (in treasury shares)	0
0001047862-26-000091	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends per share (in dollars per share)	0
0001047862-26-000091	9	15	UN	0	H	Revenues	us-gaap/2025	TOTAL OPERATING REVENUES	0
0001047862-26-000091	9	17	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating costs	0
0001047862-26-000091	9	18	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001047862-26-000091	9	19	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than income taxes	0
0001047862-26-000091	9	20	UN	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001047862-26-000091	9	21	UN	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001047862-26-000091	9	23	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Investment and other income	0
0001047862-26-000091	9	24	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0001047862-26-000091	9	25	UN	0	H	OtherNonoperatingExpense	us-gaap/2025	Other deductions	1
0001047862-26-000091	9	26	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001047862-26-000091	9	27	UN	0	H	IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes	0001047862-26-000091	INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	0
0001047862-26-000091	9	29	UN	0	H	InterestExpenseDebt	us-gaap/2025	Interest on long-term debt	0
0001047862-26-000091	9	30	UN	0	H	InterestExpenseIncomeOtherNet	0001047862-26-000091	Other interest expense	0
0001047862-26-000091	9	31	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for borrowed funds used during construction	1
0001047862-26-000091	9	32	UN	0	H	InterestExpense	us-gaap/2025	NET INTEREST EXPENSE	0
0001047862-26-000091	9	33	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001047862-26-000091	9	34	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001047862-26-000091	9	35	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001047862-26-000091	10	6	UN	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001047862-26-000091	10	8	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefit plan liability adjustments, net of taxes	1
0001047862-26-000091	10	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	0
0001047862-26-000091	10	10	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001047862-26-000091	11	14	UN	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001047862-26-000091	11	16	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001047862-26-000091	11	17	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001047862-26-000091	11	18	UN	0	H	AdjustmentForAmortization	us-gaap/2025	Rate case amortization and accruals	0
0001047862-26-000091	11	19	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Common equity component of allowance for funds used during construction	1
0001047862-26-000091	11	20	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001047862-26-000091	11	22	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable  customers, net	1
0001047862-26-000091	11	23	UN	0	H	ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals	0001047862-26-000091	Other receivables, net and other current assets	1
0001047862-26-000091	11	24	UN	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Unbilled revenue and net unbilled revenue deferrals	1
0001047862-26-000091	11	25	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001047862-26-000091	11	26	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001047862-26-000091	11	27	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Accounts payable from (to) affiliated companies	0
0001047862-26-000091	11	28	UN	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pensions and retiree benefits obligations, net	0
0001047862-26-000091	11	29	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pensions and retiree benefits contributions	1
0001047862-26-000091	11	30	UN	0	H	OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2025	Superfund and other environmental costs, net	0
0001047862-26-000091	11	31	UN	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Accrued taxes	0
0001047862-26-000091	11	32	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001047862-26-000091	11	33	UN	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred charges, noncurrent assets, leases, net and other regulatory assets	1
0001047862-26-000091	11	34	UN	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred credits, noncurrent liabilities and other regulatory liabilities	0
0001047862-26-000091	11	35	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0001047862-26-000091	11	36	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH FLOWS FROM OPERATING ACTIVITIES	0
0001047862-26-000091	11	38	UN	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Utility capital expenditures	1
0001047862-26-000091	11	39	UN	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2025	Cost of removal less salvage	1
0001047862-26-000091	11	40	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001047862-26-000091	11	42	UN	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Net payment of short-term debt (Maturities 90 days or less)	1
0001047862-26-000091	11	43	UN	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payment of short-term debt (Maturities greater than 90 days)	1
0001047862-26-000091	11	44	UN	0	H	ProceedsFromBorrowingUnderTermLoan	0001047862-26-000091	Borrowing under term loan	0
0001047862-26-000091	11	45	UN	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001047862-26-000091	11	46	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001047862-26-000091	11	47	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contribution by Con Edison	0
0001047862-26-000091	11	48	UN	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividend to Con Edison	1
0001047862-26-000091	11	49	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH FLOWS USED IN FINANCING ACTIVITIES	0
0001047862-26-000091	11	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE FOR THE PERIOD	0
0001047862-26-000091	11	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BALANCE AT BEGINNING OF PERIOD	0
0001047862-26-000091	11	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BALANCE AT END OF PERIOD	0
0001047862-26-000091	11	56	UN	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0001047862-26-000091	11	58	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001047862-26-000091	11	59	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment acquired but unpaid as of end of period	0
0001047862-26-000091	11	60	UN	0	H	PaymentsNonUtilityConstructionExpenditures	0001047862-26-000091	Non-utility capital expenditures	1
0001047862-26-000091	12	17	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and temporary cash investments	0
0001047862-26-000091	12	18	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001047862-26-000091	12	19	UN	0	H	OtherReceivables	us-gaap/2025	Other receivables, net allowance for uncollectible accounts of $8 and $27 in 2026 and 2025, respectively	0
0001047862-26-000091	12	20	UN	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Taxes receivable	0
0001047862-26-000091	12	21	UN	0	H	EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost	0001047862-26-000091	Fuel oil, gas in storage, materials and supplies, at average cost	0
0001047862-26-000091	12	22	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001047862-26-000091	12	23	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001047862-26-000091	12	24	UN	0	H	RevenueDecouplingMechanismReceivable	0001047862-26-000091	Restricted cash	0
0001047862-26-000091	12	25	UN	0	H	DerivativeAssetsCurrent	us-gaap/2025	Revenue decoupling mechanism receivable	0
0001047862-26-000091	12	26	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001047862-26-000091	12	27	UN	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001047862-26-000091	12	28	UN	0	H	LongTermInvestments	us-gaap/2025	INVESTMENTS	0
0001047862-26-000091	12	30	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2025	Utility plant, at original cost	0
0001047862-26-000091	12	31	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2025	General	0
0001047862-26-000091	12	32	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	TOTAL	0
0001047862-26-000091	12	33	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	0
0001047862-26-000091	12	34	UN	0	H	NetUtilityPlant	0001047862-26-000091	Net	0
0001047862-26-000091	12	35	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001047862-26-000091	12	36	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	NET UTILITY PLANT	0
0001047862-26-000091	12	38	UN	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent	0001047862-26-000091	Non-utility property, net accumulated depreciation of $25 in 2026 and 2025	0
0001047862-26-000091	12	39	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	NET PLANT	0
0001047862-26-000091	12	41	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001047862-26-000091	12	42	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001047862-26-000091	12	43	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and retiree benefits	0
0001047862-26-000091	12	44	UN	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Fair value of derivative assets	0
0001047862-26-000091	12	45	UN	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other deferred charges and noncurrent assets	0
0001047862-26-000091	12	46	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL OTHER NONCURRENT ASSETS	0
0001047862-26-000091	12	47	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001047862-26-000091	12	50	UN	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year	0
0001047862-26-000091	12	51	UN	0	H	LoansPayableToBankCurrent	us-gaap/2025	Term loan	0
0001047862-26-000091	12	52	UN	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001047862-26-000091	12	53	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001047862-26-000091	12	54	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001047862-26-000091	12	55	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001047862-26-000091	12	56	UN	0	H	TaxesPayableRelatedPartiesCurrent	0001047862-26-000091	Accrued taxes to affiliated companies	0
0001047862-26-000091	12	57	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001047862-26-000091	12	58	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages	0
0001047862-26-000091	12	59	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of derivative liabilities	0
0001047862-26-000091	12	60	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001047862-26-000091	12	61	UN	0	H	SystemBenefitsChargeLiabilityCurrent	0001047862-26-000091	System benefit charge	0
0001047862-26-000091	12	62	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001047862-26-000091	12	63	UN	0	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Customer credits	0
0001047862-26-000091	12	64	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001047862-26-000091	12	65	UN	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001047862-26-000091	12	67	UN	0	H	ProvisionForInjuriesAndDamages	0001047862-26-000091	Provision for injuries and damages	0
0001047862-26-000091	12	68	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pensions and retiree benefits	0
0001047862-26-000091	12	69	UN	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Superfund and other environmental costs	0
0001047862-26-000091	12	70	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001047862-26-000091	12	71	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivative liabilities	0
0001047862-26-000091	12	72	UN	0	H	DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit	0001047862-26-000091	Deferred income taxes and unamortized investment tax credits	0
0001047862-26-000091	12	73	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001047862-26-000091	12	74	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001047862-26-000091	12	75	UN	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and noncurrent liabilities	0
0001047862-26-000091	12	76	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0001047862-26-000091	12	77	UN	0	H	LongTermDebtFairValue	us-gaap/2025	LONG-TERM DEBT	0
0001047862-26-000091	12	78	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Contingencies, and Guarantees (Note B, Note G, and Note H)	0
0001047862-26-000091	12	80	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 500 shares authorized, shares outstanding of 368 and 361, respectively	0
0001047862-26-000091	12	81	UN	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, $0.10 par value, 34 shares	1
0001047862-26-000091	12	82	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001047862-26-000091	12	83	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001047862-26-000091	12	84	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001047862-26-000091	12	85	UN	0	H	CapitalStockExpense	0001047862-26-000091	Capital stock expense	1
0001047862-26-000091	12	86	UN	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDER'S EQUITY	0
0001047862-26-000091	12	87	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001047862-26-000091	13	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable  customers, net allowance for uncollectible accounts	0
0001047862-26-000091	13	7	UN	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other receivables, less allowance for uncollectible accounts	0
0001047862-26-000091	13	8	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Non-utility property, less accumulated depreciation	0
0001047862-26-000091	13	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001047862-26-000091	13	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001047862-26-000091	13	11	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001047862-26-000091	14	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE AS OF BEGINNING OF PERIOD (in shares)	0
0001047862-26-000091	14	16	UN	0	H	StockholdersEquity	us-gaap/2025	BALANCE AS OF BEGINNING OF PERIOD	0
0001047862-26-000091	14	17	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001047862-26-000091	14	18	UN	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividend to Con Edison	1
0001047862-26-000091	14	19	UN	0	H	AdjustmentstoAdditionalPaidinCapitalContributionsbyParent	0001047862-26-000091	Capital contribution by Con Edison	0
0001047862-26-000091	14	20	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001047862-26-000091	14	21	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock awards	0
0001047862-26-000091	14	22	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE AS OF END OF PERIOD (in shares)	0
0001047862-26-000091	14	23	UN	0	H	StockholdersEquity	us-gaap/2025	BALANCE AS OF END OF PERIOD	0
0001048268-26-000086	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001048268-26-000086	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001048268-26-000086	2	3	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2026	Accounts and Other Receivables, Net, Current	0
0001048268-26-000086	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001048268-26-000086	2	5	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Costs and estimated earnings in excess of billings	0
0001048268-26-000086	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001048268-26-000086	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001048268-26-000086	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001048268-26-000086	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001048268-26-000086	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001048268-26-000086	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0001048268-26-000086	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001048268-26-000086	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001048268-26-000086	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001048268-26-000086	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001048268-26-000086	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001048268-26-000086	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and estimated earnings	0
0001048268-26-000086	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0001048268-26-000086	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001048268-26-000086	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001048268-26-000086	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating long-term lease liabilities	0
0001048268-26-000086	2	22	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability for Uncertainty in Income Taxes, Noncurrent	0
0001048268-26-000086	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001048268-26-000086	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001048268-26-000086	2	25	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001048268-26-000086	2	26	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001048268-26-000086	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001048268-26-000086	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001048268-26-000086	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, value	1
0001048268-26-000086	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001048268-26-000086	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001048268-26-000086	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001048268-26-000086	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001048268-26-000086	2	34	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities, Current	0
0001048268-26-000086	2	35	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001048268-26-000086	2	36	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001048268-26-000086	2	37	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001048268-26-000086	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	1
0001048268-26-000086	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001048268-26-000086	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001048268-26-000086	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001048268-26-000086	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001048268-26-000086	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001048268-26-000086	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001048268-26-000086	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001048268-26-000086	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001048268-26-000086	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001048268-26-000086	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001048268-26-000086	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001048268-26-000086	4	5	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Contingent consideration	0
0001048268-26-000086	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on sale of assets	1
0001048268-26-000086	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001048268-26-000086	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001048268-26-000086	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain (Loss) on Investments	0
0001048268-26-000086	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	0
0001048268-26-000086	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	1
0001048268-26-000086	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Equity Method Investments	0
0001048268-26-000086	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001048268-26-000086	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001048268-26-000086	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0001048268-26-000086	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001048268-26-000086	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001048268-26-000086	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001048268-26-000086	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001048268-26-000086	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	0
0001048268-26-000086	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001048268-26-000086	5	14	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001048268-26-000086	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances under compensation plans	1
0001048268-26-000086	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances under compensation plans, shares	0
0001048268-26-000086	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	0
0001048268-26-000086	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock, shares	1
0001048268-26-000086	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash compensation	1
0001048268-26-000086	5	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Stockholders' Equity, Period Increase (Decrease)	1
0001048268-26-000086	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001048268-26-000086	5	22	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Noncontrolling Interest, Change in Redemption Value	0
0001048268-26-000086	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001048268-26-000086	5	24	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001048268-26-000086	5	25	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0001048268-26-000086	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001048268-26-000086	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001048268-26-000086	6	2	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001048268-26-000086	6	3	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred financing cost amortization	0
0001048268-26-000086	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001048268-26-000086	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	1
0001048268-26-000086	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001048268-26-000086	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001048268-26-000086	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain (Loss) on Investments	1
0001048268-26-000086	6	9	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain	1
0001048268-26-000086	6	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	1
0001048268-26-000086	6	11	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	1
0001048268-26-000086	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001048268-26-000086	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001048268-26-000086	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Costs and estimated earnings in excess of billings	1
0001048268-26-000086	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001048268-26-000086	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001048268-26-000086	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001048268-26-000086	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Billings in excess of costs and estimated earnings	0
0001048268-26-000086	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001048268-26-000086	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001048268-26-000086	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001048268-26-000086	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001048268-26-000086	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	0
0001048268-26-000086	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001048268-26-000086	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Borrowings of debt	0
0001048268-26-000086	6	26	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of debt	1
0001048268-26-000086	6	27	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Cash paid for finance leases	0
0001048268-26-000086	6	28	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Distribution to noncontrolling interest	0
0001048268-26-000086	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001048268-26-000086	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001048268-26-000086	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001048268-26-000086	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, beginning of period	0
0001048268-26-000086	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, end of period	0
0001048268-26-000086	6	34	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001048268-26-000086	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes (net)	0
0001048268-26-000086	6	36	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments to Acquire Investments	1
0001048268-26-000086	7	1	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001048268-26-000086	7	2	UN	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001048268-26-000086	7	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001048286-26-000014	2	12	IS	0	H	RevenuesGrossOfCapitalizedContractCostAmortization	0001048286-26-000014	Gross fee revenues	0
0001048286-26-000014	2	13	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Contract investment amortization	1
0001048286-26-000014	2	14	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001048286-26-000014	2	16	IS	0	H	CostOfRevenue	us-gaap/2025	Operating costs	0
0001048286-26-000014	2	17	IS	0	H	DepreciationAmortizationAndOtherExcludingCapitalizedContractCostAmortization	0001048286-26-000014	Depreciation, amortization, and other	0
0001048286-26-000014	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001048286-26-000014	2	19	IS	0	H	RestructuringAndMergerRelatedChargesRecoveriesAndOther	0001048286-26-000014	Restructuring and merger-related charges, and other	0
0001048286-26-000014	2	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses	0
0001048286-26-000014	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001048286-26-000014	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Gains (losses) and other income, net	0
0001048286-26-000014	2	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001048286-26-000014	2	24	IS	0	H	InvestmentIncomeLossInterest	0001048286-26-000014	Interest income	0
0001048286-26-000014	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (losses) earnings	0
0001048286-26-000014	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001048286-26-000014	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001048286-26-000014	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001048286-26-000014	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in USD per share)	0
0001048286-26-000014	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in USD per share)	0
0001048286-26-000014	3	9	IS	1	H	CostOfRevenue	us-gaap/2025	Operating costs	0
0001048286-26-000014	3	10	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001048286-26-000014	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001048286-26-000014	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001048286-26-000014	4	4	CI	0	H	OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTaxParent	0001048286-26-000014	Other adjustments, net of tax	0
0001048286-26-000014	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001048286-26-000014	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001048286-26-000014	5	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001048286-26-000014	5	14	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001048286-26-000014	5	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	0
0001048286-26-000014	5	16	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, current, total	0
0001048286-26-000014	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001048286-26-000014	5	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001048286-26-000014	5	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001048286-26-000014	5	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net, total	0
0001048286-26-000014	5	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001048286-26-000014	5	23	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net	0
0001048286-26-000014	5	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001048286-26-000014	5	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001048286-26-000014	5	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001048286-26-000014	5	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001048286-26-000014	5	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001048286-26-000014	5	31	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001048286-26-000014	5	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001048286-26-000014	5	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Liability for guest loyalty program	0
0001048286-26-000014	5	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001048286-26-000014	5	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, current, total	0
0001048286-26-000014	5	36	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001048286-26-000014	5	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract with customer liabilities	0
0001048286-26-000014	5	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001048286-26-000014	5	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001048286-26-000014	5	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001048286-26-000014	5	42	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock	0
0001048286-26-000014	5	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001048286-26-000014	5	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001048286-26-000014	5	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001048286-26-000014	5	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001048286-26-000014	5	47	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders deficit	0
0001048286-26-000014	5	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and equity, total	0
0001048286-26-000014	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001048286-26-000014	6	9	CF	0	H	DepreciationAmortizationAndOther	0001048286-26-000014	Depreciation, amortization, and other (including depreciation and amortization classified in reimbursed expenses)	0
0001048286-26-000014	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001048286-26-000014	6	11	CF	0	H	NoncashIncomeTaxExpense	0001048286-26-000014	Income taxes	0
0001048286-26-000014	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCash	0001048286-26-000014	Liability for guest loyalty program	0
0001048286-26-000014	6	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCostsNet	0001048286-26-000014	Contract acquisition costs	0
0001048286-26-000014	6	14	CF	0	H	NoncashRestructuringAndMergerRelatedCosts	0001048286-26-000014	Restructuring and merger-related charges, and other	0
0001048286-26-000014	6	15	CF	0	H	IncreaseDecreaseInWorkingCapital	0001048286-26-000014	Working capital changes	0
0001048286-26-000014	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001048286-26-000014	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001048286-26-000014	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital and technology expenditures	1
0001048286-26-000014	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Dispositions	0
0001048286-26-000014	6	21	CF	0	H	PaymentsForLoanAdvances	0001048286-26-000014	Loan advances	1
0001048286-26-000014	6	22	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Loan collections	0
0001048286-26-000014	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001048286-26-000014	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001048286-26-000014	6	26	CF	0	H	ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	0001048286-26-000014	Commercial paper/Credit Facility, net	0
0001048286-26-000014	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001048286-26-000014	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001048286-26-000014	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Class A Common Stock	0
0001048286-26-000014	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001048286-26-000014	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001048286-26-000014	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation withholding taxes	1
0001048286-26-000014	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001048286-26-000014	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001048286-26-000014	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	0
0001048286-26-000014	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	0
0001048286-26-000014	7	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001048286-26-000022	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001048286-26-000022	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001048286-26-000022	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001048286-26-000022	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001048286-26-000022	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001048286-26-000022	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001048286-26-000022	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001048286-26-000022	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001048286-26-000022	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001048286-26-000022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001048286-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001048286-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants contributions	0
0001048286-26-000022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001048286-26-000022	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Marriott International, Inc. contributions	0
0001048286-26-000022	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001048286-26-000022	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001048286-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001048286-26-000022	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001048286-26-000022	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001048286-26-000022	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001048286-26-000022	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001048286-26-000023	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001048286-26-000023	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001048286-26-000023	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001048286-26-000023	2	12	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accounts payable	0
0001048286-26-000023	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001048286-26-000023	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001048286-26-000023	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001048286-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001048286-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001048286-26-000023	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001048286-26-000023	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001048286-26-000023	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Marriott International, Inc. contributions	0
0001048286-26-000023	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001048286-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001048286-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001048286-26-000023	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001048286-26-000023	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001048286-26-000023	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001048286-26-000023	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001048477-26-000008	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001048477-26-000008	2	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001048477-26-000008	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001048477-26-000008	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001048477-26-000008	2	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001048477-26-000008	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001048477-26-000008	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001048477-26-000008	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001048477-26-000008	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001048477-26-000008	2	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001048477-26-000008	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001048477-26-000008	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001048477-26-000008	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001048477-26-000008	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS PER SHARE, BASIC (in dollars per share)	0
0001048477-26-000008	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS PER SHARE, DILUTED (in dollars per share)	0
0001048477-26-000008	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001048477-26-000008	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001048477-26-000008	2	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001048477-26-000008	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001048477-26-000008	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001048477-26-000008	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001048477-26-000008	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001048477-26-000008	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001048477-26-000008	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001048477-26-000008	3	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001048477-26-000008	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001048477-26-000008	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001048477-26-000008	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001048477-26-000008	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001048477-26-000008	3	15	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash equivalents	0
0001048477-26-000008	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001048477-26-000008	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001048477-26-000008	3	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001048477-26-000008	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001048477-26-000008	3	23	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001048477-26-000008	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001048477-26-000008	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001048477-26-000008	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 500,000,000 shares authorized; 193,268,870 and 192,300,101 shares issued and outstanding, respectively	0
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0001048477-26-000008	3	29	BS	0	H	CommonStockIssuedEmployeeStockTrust	us-gaap/2025	Company common stock held by the Nonqualified Deferred Compensation Plan	1
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0001048477-26-000008	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001048477-26-000008	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001048477-26-000008	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares of common stock, beginning balances (in shares)	0
0001048477-26-000008	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesNetExcessTaxBenefitTaxDeficiency	0001048477-26-000008	Issuances under equity incentive plans (in shares)	0
0001048477-26-000008	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares of common stock, ending balances (in shares)	0
0001048477-26-000008	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001048477-26-000008	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNetExcessTaxBenefitTaxDeficiency	0001048477-26-000008	Issuances under equity incentive plans, net of tax	0
0001048477-26-000008	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001048477-26-000008	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesHeldByNonqualifiedDeferredCompensationPlan	0001048477-26-000008	Change in Common stock held by the Nonqualified Deferred Compensation plan (NQDC)	1
0001048477-26-000008	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001048477-26-000008	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001048477-26-000008	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001048477-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001048477-26-000008	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001048477-26-000008	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0001048477-26-000008	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments	1
0001048477-26-000008	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001048477-26-000008	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001048477-26-000008	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001048477-26-000008	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange losses (gains)	1
0001048477-26-000008	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001048477-26-000008	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001048477-26-000008	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001048477-26-000008	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001048477-26-000008	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001048477-26-000008	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001048477-26-000008	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001048477-26-000008	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001048477-26-000008	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001048477-26-000008	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities and sales of investments	0
0001048477-26-000008	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001048477-26-000008	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001048477-26-000008	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001048477-26-000008	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001048477-26-000008	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001048477-26-000008	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001048477-26-000008	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001048477-26-000008	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001048477-26-000008	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS	0
0001048477-26-000008	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001048477-26-000008	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001048477-26-000008	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001048477-26-000008	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaidFixedAssets	0001048477-26-000008	Accounts payable and accrued liabilities related to fixed assets	0
0001048477-26-000008	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaidIntangibleAssets	0001048477-26-000008	Accounts payable and accrued liabilities related to intangible assets	0
0001048695-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001048695-26-000051	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $3,173 and $2,877	0
0001048695-26-000051	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001048695-26-000051	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001048695-26-000051	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001048695-26-000051	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001048695-26-000051	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001048695-26-000051	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Long-Term Investments	0
0001048695-26-000051	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001048695-26-000051	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001048695-26-000051	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001048695-26-000051	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001048695-26-000051	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001048695-26-000051	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001048695-26-000051	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001048695-26-000051	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001048695-26-000051	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001048695-26-000051	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term	0
0001048695-26-000051	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001048695-26-000051	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001048695-26-000051	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001048695-26-000051	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001048695-26-000051	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding	0
0001048695-26-000051	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 200,000 shares authorized, 56,753 and 57,684 shares issued and outstanding	0
0001048695-26-000051	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001048695-26-000051	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001048695-26-000051	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001048695-26-000051	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001048695-26-000051	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001048695-26-000051	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (dollars per share)	0
0001048695-26-000051	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001048695-26-000051	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001048695-26-000051	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (dollars per share)	0
0001048695-26-000051	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001048695-26-000051	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001048695-26-000051	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from contract with customer, excluding assessed tax	0
0001048695-26-000051	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of net revenues	0
0001048695-26-000051	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001048695-26-000051	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001048695-26-000051	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001048695-26-000051	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001048695-26-000051	4	16	IS	0	H	RestructuringChargesNet	0001048695-26-000051	Restructuring charges, net	0
0001048695-26-000051	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total	0
0001048695-26-000051	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001048695-26-000051	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001048695-26-000051	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001048695-26-000051	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001048695-26-000051	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048695-26-000051	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share  basic (dollars per share)	0
0001048695-26-000051	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares  basic (shares)	0
0001048695-26-000051	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share  diluted (dollars per share)	0
0001048695-26-000051	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares  diluted (shares)	0
0001048695-26-000051	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048695-26-000051	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001048695-26-000051	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001048695-26-000051	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001048695-26-000051	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001048695-26-000051	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001048695-26-000051	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock options (in shares)	0
0001048695-26-000051	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock options	0
0001048695-26-000051	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock purchase plan (in shares)	0
0001048695-26-000051	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock purchase plan	0
0001048695-26-000051	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001048695-26-000051	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001048695-26-000051	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001048695-26-000051	6	18	EQ	0	H	RepurchaseOfCommonStockIncludingExciseTaxes	0001048695-26-000051	Repurchase of common stock, including excise taxes	1
0001048695-26-000051	6	19	EQ	0	H	CostOfIssuanceOfTreasuryStockShares	0001048695-26-000051	Taxes paid related to net share settlement of equity awards (in shares)	1
0001048695-26-000051	6	20	EQ	0	H	CostOfIssuanceOfTreasuryStock	0001048695-26-000051	Taxes paid related to net share settlement of equity awards	1
0001048695-26-000051	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001048695-26-000051	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048695-26-000051	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001048695-26-000051	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance ( in shares)	0
0001048695-26-000051	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001048695-26-000051	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001048695-26-000051	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001048695-26-000051	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001048695-26-000051	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease costs	0
0001048695-26-000051	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001048695-26-000051	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001048695-26-000051	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001048695-26-000051	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001048695-26-000051	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001048695-26-000051	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001048695-26-000051	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001048695-26-000051	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001048695-26-000051	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001048695-26-000051	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001048695-26-000051	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001048695-26-000051	7	20	CF	0	H	ProceedsFromMaturityOfInvestments	0001048695-26-000051	Maturities of investments	0
0001048695-26-000051	7	21	CF	0	H	ProceedsFromSaleOfInvestments	0001048695-26-000051	Sales of investments	0
0001048695-26-000051	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001048695-26-000051	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001048695-26-000051	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001048695-26-000051	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan	0
0001048695-26-000051	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock, including excise taxes	1
0001048695-26-000051	7	28	CF	0	H	CostOfIssuanceOfTreasuryStock	0001048695-26-000051	Taxes paid related to net share settlement of equity awards	1
0001048695-26-000051	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001048695-26-000051	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001048695-26-000051	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001048695-26-000051	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001048695-26-000051	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001048695-26-000051	7	35	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001048695-26-000051	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001049502-26-000062	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001049502-26-000062	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for doubtful accounts of $5 at both March 31, 2026 and December 31, 2025	0
0001049502-26-000062	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001049502-26-000062	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001049502-26-000062	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001049502-26-000062	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001049502-26-000062	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001049502-26-000062	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001049502-26-000062	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001049502-26-000062	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001049502-26-000062	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001049502-26-000062	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001049502-26-000062	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001049502-26-000062	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001049502-26-000062	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001049502-26-000062	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001049502-26-000062	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Non-current deferred taxes	0
0001049502-26-000062	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Non-current accrued compensation	0
0001049502-26-000062	2	23	BS	0	H	NonCurrentLeaseLiability	0001049502-26-000062	Non-current lease liabilities	0
0001049502-26-000062	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001049502-26-000062	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001049502-26-000062	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001049502-26-000062	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 2 shares authorized; no shares issued and outstanding	0
0001049502-26-000062	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 200 shares authorized; 67.3 and 67.2 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001049502-26-000062	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001049502-26-000062	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001049502-26-000062	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001049502-26-000062	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001049502-26-000062	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001049502-26-000062	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001049502-26-000062	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001049502-26-000062	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001049502-26-000062	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001049502-26-000062	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001049502-26-000062	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001049502-26-000062	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001049502-26-000062	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001049502-26-000062	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001049502-26-000062	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001049502-26-000062	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues	0
0001049502-26-000062	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001049502-26-000062	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001049502-26-000062	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001049502-26-000062	4	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other	0
0001049502-26-000062	4	15	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Legal settlement	0
0001049502-26-000062	4	16	IS	0	H	FeesAndExpensesRelatedToDebtActivities	0001049502-26-000062	Fees and expenses related to debt activities	0
0001049502-26-000062	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001049502-26-000062	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001049502-26-000062	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	1
0001049502-26-000062	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001049502-26-000062	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001049502-26-000062	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001049502-26-000062	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001049502-26-000062	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001049502-26-000062	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001049502-26-000062	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Changes in value of financial instruments designated as cash flow hedges	0
0001049502-26-000062	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001049502-26-000062	4	29	IS	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001049502-26-000062	Change in net investment hedges	0
0001049502-26-000062	4	30	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrecognized pension gain	1
0001049502-26-000062	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001049502-26-000062	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001049502-26-000062	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001049502-26-000062	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001049502-26-000062	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001049502-26-000062	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001049502-26-000062	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001049502-26-000062	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance under stock-based plans	0
0001049502-26-000062	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance under stock-based plans, Shares	0
0001049502-26-000062	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001049502-26-000062	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchase	1
0001049502-26-000062	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchase, shares	1
0001049502-26-000062	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend	1
0001049502-26-000062	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001049502-26-000062	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001049502-26-000062	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001049502-26-000062	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001049502-26-000062	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend, per common share	0
0001049502-26-000062	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001049502-26-000062	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001049502-26-000062	7	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on foreign currency and derivative instruments	1
0001049502-26-000062	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issue discount	0
0001049502-26-000062	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001049502-26-000062	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001049502-26-000062	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001049502-26-000062	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001049502-26-000062	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001049502-26-000062	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001049502-26-000062	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001049502-26-000062	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001049502-26-000062	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001049502-26-000062	7	17	CF	0	H	IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation	0001049502-26-000062	Current and non-current accrued compensation	1
0001049502-26-000062	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable	0
0001049502-26-000062	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001049502-26-000062	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001049502-26-000062	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001049502-26-000062	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001049502-26-000062	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001049502-26-000062	7	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from borrowings	0
0001049502-26-000062	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of borrowings	1
0001049502-26-000062	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing fees	1
0001049502-26-000062	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments	1
0001049502-26-000062	7	30	CF	0	H	ProceedsFromPaymentsForEmployeeStockAwards	0001049502-26-000062	Net payments related to employee stock awards	0
0001049502-26-000062	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001049502-26-000062	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001049502-26-000062	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001049502-26-000062	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001049502-26-000062	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001049502-26-000062	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001049521-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001049521-26-000024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $112 and $1,767 at March 27, 2026 and June 27, 2025, respectively	0
0001049521-26-000024	2	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $5,311 for both March 27, 2026 and June 27, 2025	0
0001049521-26-000024	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001049521-26-000024	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001049521-26-000024	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001049521-26-000024	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001049521-26-000024	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001049521-26-000024	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001049521-26-000024	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001049521-26-000024	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001049521-26-000024	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001049521-26-000024	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001049521-26-000024	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001049521-26-000024	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001049521-26-000024	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001049521-26-000024	2	21	BS	0	H	DueToFactoringLiability	0001049521-26-000024	Due to factoring facility	0
0001049521-26-000024	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001049521-26-000024	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues and customer advances	0
0001049521-26-000024	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001049521-26-000024	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001049521-26-000024	2	26	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt	0
0001049521-26-000024	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001049521-26-000024	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001049521-26-000024	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001049521-26-000024	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note M)	0
0001049521-26-000024	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding	0
0001049521-26-000024	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 85,000,000 shares authorized; 59,498,806 and 59,003,174 shares issued and outstanding at March 27, 2026 and June 27, 2025, respectively	0
0001049521-26-000024	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001049521-26-000024	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001049521-26-000024	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001049521-26-000024	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001049521-26-000024	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001049521-26-000024	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001049521-26-000024	3	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Unbilled receivables and costs in excess of billings, allowance for credit losses	0
0001049521-26-000024	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001049521-26-000024	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001049521-26-000024	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001049521-26-000024	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001049521-26-000024	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001049521-26-000024	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001049521-26-000024	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001049521-26-000024	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001049521-26-000024	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001049521-26-000024	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001049521-26-000024	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001049521-26-000024	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001049521-26-000024	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001049521-26-000024	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001049521-26-000024	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges	0
0001049521-26-000024	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs and other related expenses	0
0001049521-26-000024	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001049521-26-000024	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001049521-26-000024	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001049521-26-000024	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001049521-26-000024	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001049521-26-000024	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision (benefit)	0
0001049521-26-000024	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001049521-26-000024	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001049521-26-000024	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001049521-26-000024	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001049521-26-000024	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001049521-26-000024	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001049521-26-000024	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001049521-26-000024	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivative instruments, net of tax	0
0001049521-26-000024	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001049521-26-000024	4	27	IS	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAndDeferredCompensationPlanAfterReclassificationAdjustmentAfterTax	0001049521-26-000024	Deferred compensation and pension benefit plan, net of tax	1
0001049521-26-000024	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001049521-26-000024	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001049521-26-000024	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001049521-26-000024	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001049521-26-000024	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock incentive plans (in shares)	0
0001049521-26-000024	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock incentive plans	0
0001049521-26-000024	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001049521-26-000024	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001049521-26-000024	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under defined contribution plan (in shares)	0
0001049521-26-000024	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under defined contribution plan	0
0001049521-26-000024	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common stock (shares)	1
0001049521-26-000024	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001049521-26-000024	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001049521-26-000024	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001049521-26-000024	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001049521-26-000024	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001049521-26-000024	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001049521-26-000024	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001049521-26-000024	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001049521-26-000024	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001049521-26-000024	6	6	CF	0	H	DefinedContributionPlanEmployerDiscretionaryContributionAmount	us-gaap/2025	Stock-based matching contributions on defined contribution plan	0
0001049521-26-000024	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit for deferred income taxes	0
0001049521-26-000024	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for bad debt	0
0001049521-26-000024	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001049521-26-000024	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, unbilled receivables, and costs in excess of billings	1
0001049521-26-000024	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001049521-26-000024	6	13	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001049521-26-000024	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOther	0001049521-26-000024	Prepaid expenses and other current assets	1
0001049521-26-000024	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001049521-26-000024	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, accrued compensation, and due to factoring	0
0001049521-26-000024	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues and customer advances	0
0001049521-26-000024	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001049521-26-000024	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001049521-26-000024	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001049521-26-000024	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of assets and businesses, net of cash acquired	1
0001049521-26-000024	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001049521-26-000024	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001049521-26-000024	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001049521-26-000024	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from employee stock plans	0
0001049521-26-000024	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0001049521-26-000024	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred financing and offering costs	1
0001049521-26-000024	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001049521-26-000024	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001049521-26-000024	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001049521-26-000024	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001049521-26-000024	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001049521-26-000024	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001049521-26-000024	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001049521-26-000024	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Non-cash investing activity: Purchases of property and equipment incurred but not yet paid	0
0001049521-26-000024	6	40	CF	0	H	NonCashInventoryTransferToPropertyAndEquipmentNet	0001049521-26-000024	Non-cash investing activity: Inventory transfer to property and equipment, net	0
0001050441-26-000066	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001050441-26-000066	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks and other short-term investments	0
0001050441-26-000066	2	4	BS	0	H	DebtSecuritiesAvailableForSaleIncludingCostMethodInvestments	0001050441-26-000066	Investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively)	0
0001050441-26-000066	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held-to-maturity, net of allowance for credit losses of $907 and $1,030, respectively (fair value of $757,238 and $774,947, respectively)	0
0001050441-26-000066	2	6	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Reserve and Federal Home Loan Bank stock	0
0001050441-26-000066	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at lower of cost or fair value	0
0001050441-26-000066	2	8	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans held for investment, at amortized cost	0
0001050441-26-000066	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: Allowance for credit losses	1
0001050441-26-000066	2	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held for investment, net of allowance	0
0001050441-26-000066	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001050441-26-000066	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001050441-26-000066	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001050441-26-000066	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001050441-26-000066	2	15	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001050441-26-000066	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001050441-26-000066	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001050441-26-000066	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001050441-26-000066	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing transaction	0
0001050441-26-000066	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and money market	0
0001050441-26-000066	2	24	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001050441-26-000066	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001050441-26-000066	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001050441-26-000066	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001050441-26-000066	2	28	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Reserve for unfunded commitments	0
0001050441-26-000066	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001050441-26-000066	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001050441-26-000066	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value 0.01 per share; shares authorized 100,000,000, shares issued and outstanding 30,494,659 and 30,359,632, respectively	0
0001050441-26-000066	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001050441-26-000066	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001050441-26-000066	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001050441-26-000066	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001050441-26-000066	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001050441-26-000066	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001050441-26-000066	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available for sale, allowance for credit loss	1
0001050441-26-000066	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	1
0001050441-26-000066	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	HTM fair value	0
0001050441-26-000066	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001050441-26-000066	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001050441-26-000066	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001050441-26-000066	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001050441-26-000066	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001050441-26-000066	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on investment securities	0
0001050441-26-000066	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on balances with other banks and short-term investments	0
0001050441-26-000066	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001050441-26-000066	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001050441-26-000066	4	8	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2025	Interest on customer repurchase agreements	0
0001050441-26-000066	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on other short-term borrowings	0
0001050441-26-000066	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term borrowings	0
0001050441-26-000066	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001050441-26-000066	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001050441-26-000066	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (Reversal of) Credit Losses	0
0001050441-26-000066	4	14	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (Reversal of) Credit Losses for Unfunded Commitments	0
0001050441-26-000066	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income (Loss) After Provision for (Reversal of) Credit Losses	0
0001050441-26-000066	4	17	IS	0	H	ServiceChargesOnDeposits	0001050441-26-000066	Service charges on deposits	0
0001050441-26-000066	4	18	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain (loss) on sale of loans	0
0001050441-26-000066	4	19	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net gain (loss) on sale of investment securities	0
0001050441-26-000066	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in the cash surrender value of bank-owned life insurance	0
0001050441-26-000066	4	21	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001050441-26-000066	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001050441-26-000066	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001050441-26-000066	4	25	IS	0	H	EquipmentExpense	us-gaap/2025	Premises and equipment expenses	0
0001050441-26-000066	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001050441-26-000066	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001050441-26-000066	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Legal, accounting and professional fees	0
0001050441-26-000066	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001050441-26-000066	4	30	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001050441-26-000066	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001050441-26-000066	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Tax Expense	0
0001050441-26-000066	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001050441-26-000066	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001050441-26-000066	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001050441-26-000066	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001050441-26-000066	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001050441-26-000066	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on securities available-for-sale	0
0001050441-26-000066	5	4	CI	0	H	OtherComprehensiveIncomeLossComponentsOfFairValueHedgeGainLossAfterTax	0001050441-26-000066	Amortization adjustment for (gain) loss on fair value hedging relationships	1
0001050441-26-000066	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for net (gain) loss included in net income (loss)	1
0001050441-26-000066	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total unrealized gain (loss) on investment securities available-for-sale	0
0001050441-26-000066	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForHeldToMaturitySecuritiesNetOfTax	0001050441-26-000066	Amortization of unrealized loss on securities transferred to held-to-maturity	1
0001050441-26-000066	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001050441-26-000066	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for (gain) loss on cash flow hedging relationships	1
0001050441-26-000066	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Total unrealized gain (loss) on derivatives	0
0001050441-26-000066	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001050441-26-000066	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001050441-26-000066	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001050441-26-000066	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001050441-26-000066	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001050441-26-000066	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001050441-26-000066	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001050441-26-000066	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock under share-based compensation arrangements (in shares)	0
0001050441-26-000066	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock under share-based compensation arrangements	0
0001050441-26-000066	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock related to employee stock purchase plan (in shares)	0
0001050441-26-000066	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock related to employee stock purchase plan	0
0001050441-26-000066	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001050441-26-000066	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001050441-26-000066	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001050441-26-000066	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001050441-26-000066	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001050441-26-000066	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001050441-26-000066	8	5	CF	0	H	ProvisionBenefitForUnfundedCommitments	0001050441-26-000066	(Reversal of) provision for unfunded commitments	1
0001050441-26-000066	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001050441-26-000066	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Securities premium amortization (discount accretion), net	1
0001050441-26-000066	8	8	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on sale of other real estate owned	1
0001050441-26-000066	8	9	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Net increase in cash surrender value of bank owned life insurance	1
0001050441-26-000066	8	10	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net (gain) loss on sale of investment securities	1
0001050441-26-000066	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001050441-26-000066	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001050441-26-000066	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001050441-26-000066	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001050441-26-000066	8	16	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from paydowns of available-for-sale securities	0
0001050441-26-000066	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sale/call and maturities of available-for-sale securities	0
0001050441-26-000066	8	18	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns of held-to-maturity securities	0
0001050441-26-000066	8	19	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from call/maturities of held-to-maturity securities	0
0001050441-26-000066	8	20	CF	0	H	PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock	0001050441-26-000066	Proceeds from (purchases of) Federal Reserve stock	1
0001050441-26-000066	8	21	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Proceeds from (purchases of) Federal Home Loan Bank stock	1
0001050441-26-000066	8	22	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net change in loans	1
0001050441-26-000066	8	23	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of loans	0
0001050441-26-000066	8	24	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Net (purchase) redemption of bank owned life insurance	1
0001050441-26-000066	8	25	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned	0
0001050441-26-000066	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001050441-26-000066	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001050441-26-000066	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase (decrease) in deposits	0
0001050441-26-000066	8	30	CF	0	H	IncreaseDecreaseInCustomerRepurchaseAgreement	0001050441-26-000066	Increase (decrease) in customer repurchase agreements	0
0001050441-26-000066	8	31	CF	0	H	ProceedsFromStockOptionsExercisedNetOfExpenses	0001050441-26-000066	Net settlement of withholding taxes on the vesting of stock awards	1
0001050441-26-000066	8	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001050441-26-000066	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001050441-26-000066	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001050441-26-000066	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001050441-26-000066	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001050441-26-000066	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001050441-26-000066	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001050441-26-000066	8	41	CF	0	H	InitialRecognitionOfOperatingLeaseRightOfUseAssets	0001050441-26-000066	Initial recognition of operating lease right-of-use assets	0
0001050441-26-000066	8	42	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans held for investment to loans held for sale	0
0001050446-26-000031	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001050446-26-000031	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001050446-26-000031	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001050446-26-000031	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001050446-26-000031	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001050446-26-000031	2	14	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Digital assets	0
0001050446-26-000031	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001050446-26-000031	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001050446-26-000031	2	17	BS	0	H	DepositsAndOtherAssets	0001050446-26-000031	Deposits and other assets	0
0001050446-26-000031	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001050446-26-000031	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001050446-26-000031	2	22	BS	0	H	AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent	0001050446-26-000031	Accounts payable, accrued expenses, and operating lease liabilities	0
0001050446-26-000031	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001050446-26-000031	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001050446-26-000031	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Preferred dividends payable	0
0001050446-26-000031	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001050446-26-000031	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and advance payments	0
0001050446-26-000031	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001050446-26-000031	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001050446-26-000031	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue and advance payments	0
0001050446-26-000031	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001050446-26-000031	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001050446-26-000031	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001050446-26-000031	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001050446-26-000031	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001050446-26-000031	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Perpetual Preferred Stock,$0.001 par value; 424,953 and 442,361 shares authorized; 98,881 and 78,183 issued and outstanding at March 31, 2026 and December 31, 2025, respectively; redemption value and liquidation preference of $10,004,676 and $8,032,324 at March 31, 2026 and December 31, 2025, respectively	0
0001050446-26-000031	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock undesignated, $0.001 par value; 580,047 and 562,639 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001050446-26-000031	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value	0
0001050446-26-000031	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001050446-26-000031	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001050446-26-000031	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001050446-26-000031	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001050446-26-000031	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001050446-26-000031	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Mezzanine equity, preferred stock, par value (in dollars per share)	0
0001050446-26-000031	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Mezzanine equity, preferred stock, shares authorized (in shares)	0
0001050446-26-000031	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Mezzanine equity, preferred stock, shares issued (in shares)	0
0001050446-26-000031	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, preferred stock, shares outstanding (in shares)	0
0001050446-26-000031	3	11	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Mezzanine equity, preferred stock, redemption value	0
0001050446-26-000031	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Mezzanine equity, preferred stock, liquidation preference	0
0001050446-26-000031	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001050446-26-000031	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001050446-26-000031	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001050446-26-000031	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001050446-26-000031	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001050446-26-000031	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001050446-26-000031	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001050446-26-000031	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001050446-26-000031	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001050446-26-000031	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001050446-26-000031	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001050446-26-000031	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001050446-26-000031	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001050446-26-000031	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001050446-26-000031	4	19	IS	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2025	Unrealized loss on digital assets	0
0001050446-26-000031	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001050446-26-000031	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001050446-26-000031	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001050446-26-000031	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001050446-26-000031	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001050446-26-000031	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001050446-26-000031	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001050446-26-000031	4	27	IS	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0001050446-26-000031	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders of Strategy - Basic	0
0001050446-26-000031	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders of Strategy - Diluted	0
0001050446-26-000031	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share (in dollars per share)	0
0001050446-26-000031	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001050446-26-000031	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share (in dollars per share)	0
0001050446-26-000031	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in shares)	0
0001050446-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001050446-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001050446-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001050446-26-000031	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001050446-26-000031	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001050446-26-000031	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001050446-26-000031	6	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001050446-26-000031	Issuance of preferred stock (in shares)	0
0001050446-26-000031	6	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001050446-26-000031	6	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001050446-26-000031	6	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001050446-26-000031	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001050446-26-000031	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001050446-26-000031	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001050446-26-000031	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001050446-26-000031	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001050446-26-000031	6	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock cash dividends declared	1
0001050446-26-000031	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of class A common stock under stock incentive plans	0
0001050446-26-000031	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of class A common stock upon exercise of stock options (in shares)	0
0001050446-26-000031	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of class A common stock under public offerings, net of issuance costs	0
0001050446-26-000031	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of class A common stock under public offerings, net of issuance costs (in shares)	0
0001050446-26-000031	6	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of class A common stock upon conversions of convertible senior notes	0
0001050446-26-000031	6	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of class A common stock upon conversions of convertible senior notes (in shares)	0
0001050446-26-000031	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001050446-26-000031	6	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001050446-26-000031	6	36	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001050446-26-000031	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001050446-26-000031	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001050446-26-000031	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use assets	0
0001050446-26-000031	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001050446-26-000031	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001050446-26-000031	7	14	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2025	Unrealized loss on digital assets	0
0001050446-26-000031	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance costs on long-term debt	0
0001050446-26-000031	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001050446-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001050446-26-000031	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001050446-26-000031	7	20	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other assets	1
0001050446-26-000031	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001050446-26-000031	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001050446-26-000031	7	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001050446-26-000031	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and advance payments	0
0001050446-26-000031	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAndOtherLongTermLiabilities	0001050446-26-000031	Operating lease liabilities and long-term liabilities	0
0001050446-26-000031	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001050446-26-000031	7	28	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of digital assets	1
0001050446-26-000031	7	29	CF	0	H	AdvanceDepositsOnPurchasesOfPropertyAndEquipment	0001050446-26-000031	Advance deposits on purchases of property and equipment	1
0001050446-26-000031	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001050446-26-000031	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001050446-26-000031	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock under public offerings	0
0001050446-26-000031	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs paid related to sale of stock under public offerings	1
0001050446-26-000031	7	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of preferred stock under public offerings	0
0001050446-26-000031	7	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001050446-26-000031	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001050446-26-000031	7	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from sales under employee stock purchase plan	0
0001050446-26-000031	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing outflows	0
0001050446-26-000031	7	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible senior notes	0
0001050446-26-000031	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs paid for convertible senior notes	1
0001050446-26-000031	7	42	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments to settle conversions and redemption of convertible senior notes	1
0001050446-26-000031	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001050446-26-000031	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001050446-26-000031	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001050446-26-000031	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001050446-26-000031	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001050797-26-000089	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001050797-26-000089	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term Investments	0
0001050797-26-000089	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001050797-26-000089	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001050797-26-000089	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expense and Other Assets, Current	0
0001050797-26-000089	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current, Total	0
0001050797-26-000089	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001050797-26-000089	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001050797-26-000089	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0001050797-26-000089	2	13	BS	0	H	Goodwill	us-gaap/2025	Carrying value	0
0001050797-26-000089	2	14	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2025	Deferred Tax Assets, Deferred Income	0
0001050797-26-000089	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, Noncurrent	0
0001050797-26-000089	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001050797-26-000089	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001050797-26-000089	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities, Current	0
0001050797-26-000089	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001050797-26-000089	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes Payable, Current	0
0001050797-26-000089	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilties	0
0001050797-26-000089	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001050797-26-000089	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Accrued Income Taxes, Noncurrent	0
0001050797-26-000089	2	28	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2025	Deferred Tax Liabilities, Tax Deferred Income	0
0001050797-26-000089	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities, Noncurrent	0
0001050797-26-000089	2	30	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001050797-26-000089	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001050797-26-000089	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001050797-26-000089	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001050797-26-000089	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001050797-26-000089	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0001050797-26-000089	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001050797-26-000089	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for Doubtful Accounts Receivable, Current	0
0001050797-26-000089	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001050797-26-000089	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001050797-26-000089	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001050797-26-000089	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001050797-26-000089	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001050797-26-000089	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001050797-26-000089	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001050797-26-000089	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001050797-26-000089	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001050797-26-000089	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit, Total	0
0001050797-26-000089	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001050797-26-000089	4	5	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Noninterest Income, Other Operating Income	0
0001050797-26-000089	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001050797-26-000089	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001050797-26-000089	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0001050797-26-000089	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001050797-26-000089	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Effective tax rate	0
0001050797-26-000089	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001050797-26-000089	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001050797-26-000089	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001050797-26-000089	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001050797-26-000089	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001050797-26-000089	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001050797-26-000089	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in available-for-sale securities (net of tax effect of $31 and $26, respectively)	0
0001050797-26-000089	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in derivative transactions (net of tax effects of $(3,014) and $2,983, respectively)	0
0001050797-26-000089	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments (net of tax effects of $1,119 and $(223), respectively)	0
0001050797-26-000089	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001050797-26-000089	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001050797-26-000089	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Change in available-for-sale securities (net of tax effect of $31 and $26, respectively)	0
0001050797-26-000089	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in derivative transactions (net of tax effects of $(3,014) and $2,983, respectively)	0
0001050797-26-000089	6	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments (net of tax effects of $1,119 and $(223), respectively)	0
0001050797-26-000089	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001050797-26-000089	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001050797-26-000089	7	5	CF	0	H	NonCashLeaseExpense	0001050797-26-000089	Non-cash lease expense	0
0001050797-26-000089	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible accounts receivable	0
0001050797-26-000089	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001050797-26-000089	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001050797-26-000089	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001050797-26-000089	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001050797-26-000089	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001050797-26-000089	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001050797-26-000089	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001050797-26-000089	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001050797-26-000089	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001050797-26-000089	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001050797-26-000089	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Operating lease assets and liabilities	1
0001050797-26-000089	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001050797-26-000089	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001050797-26-000089	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001050797-26-000089	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Sales and maturities of short-term investments	0
0001050797-26-000089	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001050797-26-000089	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001050797-26-000089	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of line of credit issuance fees	0
0001050797-26-000089	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock related to share-based compensation	0
0001050797-26-000089	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to share-based compensation	1
0001050797-26-000089	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001050797-26-000089	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001050797-26-000089	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001050797-26-000089	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate changes on cash	0
0001050797-26-000089	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001050797-26-000089	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001050797-26-000089	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001050797-26-000089	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001050797-26-000089	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment acquired through increase in liabilities	0
0001050797-26-000089	8	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, shares	0
0001050797-26-000089	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001050797-26-000089	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001050797-26-000089	8	12	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income	0
0001050797-26-000089	8	13	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001050797-26-000089	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock plans, net (in shares)	0
0001050797-26-000089	8	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001050797-26-000089	Issuance of common stock under employee stock plans, net	0
0001050797-26-000089	8	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation	0
0001050797-26-000089	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001050797-26-000089	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001050797-26-000089	8	19	EQ	0	H	ExciseTaxesRelatedToRepurchaseOfCommonStock	0001050797-26-000089	Excise taxes related to repurchase of common stock	1
0001050797-26-000089	8	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, shares	0
0001050797-26-000089	8	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001050797-26-000089	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in dollars per share)	0
0001050915-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001050915-26-000016	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001050915-26-000016	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001050915-26-000016	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001050915-26-000016	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001050915-26-000016	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001050915-26-000016	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001050915-26-000016	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001050915-26-000016	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001050915-26-000016	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001050915-26-000016	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001050915-26-000016	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001050915-26-000016	2	17	BS	0	H	DebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001050915-26-000016	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001050915-26-000016	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001050915-26-000016	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001050915-26-000016	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001050915-26-000016	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current maturities	0
0001050915-26-000016	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001050915-26-000016	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001050915-26-000016	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Insurance and other non-current liabilities	0
0001050915-26-000016	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001050915-26-000016	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001050915-26-000016	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 600,000,000 shares authorized, 180,271,661 and 179,534,355 shares issued, and 150,056,336 and 149,577,564 shares outstanding	0
0001050915-26-000016	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001050915-26-000016	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001050915-26-000016	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001050915-26-000016	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 30,215,325 and 29,956,791 common shares	1
0001050915-26-000016	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001050915-26-000016	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001050915-26-000016	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001050915-26-000016	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001050915-26-000016	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001050915-26-000016	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001050915-26-000016	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001050915-26-000016	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001050915-26-000016	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001050915-26-000016	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001050915-26-000016	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001050915-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001050915-26-000016	4	4	IS	0	H	IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates	0001050915-26-000016	Equity in earnings of integral unconsolidated affiliates	0
0001050915-26-000016	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001050915-26-000016	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	1
0001050915-26-000016	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Increase in fair value of contingent consideration liabilities	1
0001050915-26-000016	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001050915-26-000016	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and other financing expenses	1
0001050915-26-000016	4	10	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2025	Interest income	0
0001050915-26-000016	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001050915-26-000016	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001050915-26-000016	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001050915-26-000016	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001050915-26-000016	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001050915-26-000016	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stock	0
0001050915-26-000016	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001050915-26-000016	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001050915-26-000016	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding (in shares)	0
0001050915-26-000016	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding (in shares)	0
0001050915-26-000016	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001050915-26-000016	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment loss	0
0001050915-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeLossOtherNetOfTax	0001050915-26-000016	Other comprehensive (loss) income	0
0001050915-26-000016	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0001050915-26-000016	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001050915-26-000016	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001050915-26-000016	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stock	0
0001050915-26-000016	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001050915-26-000016	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001050915-26-000016	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001050915-26-000016	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001050915-26-000016	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments, net	0
0001050915-26-000016	6	9	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts, notes and retainage receivable	1
0001050915-26-000016	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001050915-26-000016	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001050915-26-000016	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001050915-26-000016	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses, insurance and other non-current liabilities	0
0001050915-26-000016	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001050915-26-000016	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001050915-26-000016	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001050915-26-000016	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001050915-26-000016	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement	0001050915-26-000016	Proceeds from sale of and insurance settlements related to property and equipment	0
0001050915-26-000016	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	1
0001050915-26-000016	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001050915-26-000016	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001050915-26-000016	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facility and commercial paper program	0
0001050915-26-000016	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments under credit facility and commercial paper program	1
0001050915-26-000016	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for stock-based compensation	1
0001050915-26-000016	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends	1
0001050915-26-000016	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001050915-26-000016	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001050915-26-000016	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001050915-26-000016	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001050915-26-000016	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001050915-26-000016	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001050915-26-000016	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001050915-26-000016	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001050915-26-000016	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001050915-26-000016	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001050915-26-000016	7	16	EQ	0	H	NoncontrollingInterestDecreaseFromAcquisitionsMeasurementPeriodAdjustments	0001050915-26-000016	Acquisitions	1
0001050915-26-000016	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation activity (in shares)	0
0001050915-26-000016	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation activity	0
0001050915-26-000016	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001050915-26-000016	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001050915-26-000016	7	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisitions (in shares)	0
0001050915-26-000016	7	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisitions	0
0001050915-26-000016	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchases (in shares)	1
0001050915-26-000016	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases	1
0001050915-26-000016	7	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001050915-26-000016	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001050915-26-000016	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001050915-26-000016	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001051470-26-000059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001051470-26-000059	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current	0
0001051470-26-000059	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001051470-26-000059	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001051470-26-000059	2	7	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred site rental receivables	0
0001051470-26-000059	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001051470-26-000059	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets, Current	0
0001051470-26-000059	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current, Total	0
0001051470-26-000059	2	11	BS	0	H	DeferredRentReceivablesNetNoncurrent	us-gaap/2026	Deferred site rental receivables	0
0001051470-26-000059	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $10,961 and $10,841, respectively	0
0001051470-26-000059	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001051470-26-000059	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001051470-26-000059	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangible Assets, Net	0
0001051470-26-000059	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001051470-26-000059	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	0
0001051470-26-000059	2	18	BS	0	H	Assets	us-gaap/2026	Assets, Total	0
0001051470-26-000059	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001051470-26-000059	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001051470-26-000059	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001051470-26-000059	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001051470-26-000059	2	25	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of debt and other obligations	0
0001051470-26-000059	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001051470-26-000059	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities, Current	0
0001051470-26-000059	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0001051470-26-000059	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt and other long-term obligations	0
0001051470-26-000059	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001051470-26-000059	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001051470-26-000059	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	0
0001051470-26-000059	2	33	BS	0	H	Liabilities	us-gaap/2026	Liabilities, Total	0
0001051470-26-000059	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001051470-26-000059	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001051470-26-000059	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001051470-26-000059	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001051470-26-000059	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	0
0001051470-26-000059	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity, Total	0
0001051470-26-000059	2	41	BS	0	H	SiteRentalContractsAndTenantRelationshipsNet	0001051470-26-000059	Site rental contracts and tenant relationships, net	0
0001051470-26-000059	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property and equipment	0
0001051470-26-000059	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001051470-26-000059	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001051470-26-000059	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001051470-26-000059	4	2	IS	0	H	Siterentalrevenues	0001051470-26-000059	Site Rental	0
0001051470-26-000059	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Services and other	0
0001051470-26-000059	4	4	IS	0	H	Revenues	us-gaap/2026	Net Revenues	0
0001051470-26-000059	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Site rental	0
0001051470-26-000059	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Services and other	0
0001051470-26-000059	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001051470-26-000059	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset write-down charges	0
0001051470-26-000059	4	10	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001051470-26-000059	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Charges	0
0001051470-26-000059	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001051470-26-000059	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001051470-26-000059	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense and amortization of deferred financing costs, net	1
0001051470-26-000059	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gains (losses) on retirement of long-term obligations	0
0001051470-26-000059	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001051470-26-000059	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001051470-26-000059	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001051470-26-000059	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001051470-26-000059	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0001051470-26-000059	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001051470-26-000059	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation	0
0001051470-26-000059	4	23	IS	0	H	NetIncomeLossFromDiscontinuedOperationsNetOfTax	0001051470-26-000059	Net income (loss) from discontinued operations, net of tax	0
0001051470-26-000059	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001051470-26-000059	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001051470-26-000059	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001051470-26-000059	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001051470-26-000059	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001051470-26-000059	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation, Per Basic Share	0
0001051470-26-000059	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001051470-26-000059	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001051470-26-000059	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation, Per Diluted Share	0
0001051470-26-000059	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001051470-26-000059	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001051470-26-000059	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001051470-26-000059	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001051470-26-000059	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	1
0001051470-26-000059	5	4	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation	1
0001051470-26-000059	5	5	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0001051470-26-000059	5	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001051470-26-000059	5	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and other non-cash interest	0
0001051470-26-000059	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net	0
0001051470-26-000059	5	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset write-down charges	0
0001051470-26-000059	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0001051470-26-000059	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments, net	0
0001051470-26-000059	5	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Discontinued Operation	0
0001051470-26-000059	5	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest	0
0001051470-26-000059	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in accounts payable	0
0001051470-26-000059	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001051470-26-000059	5	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease (increase) in receivables	0
0001051470-26-000059	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001051470-26-000059	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001051470-26-000059	5	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001051470-26-000059	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001051470-26-000059	5	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Discontinued Operation	0
0001051470-26-000059	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001051470-26-000059	5	27	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Principal payments on debt and other long-term obligations	1
0001051470-26-000059	5	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Purchases and redemptions of long-term debt	1
0001051470-26-000059	5	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001051470-26-000059	5	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under revolving credit facility	1
0001051470-26-000059	5	31	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net issuances (repayments) under commercial paper program	0
0001051470-26-000059	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common stock	1
0001051470-26-000059	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends/distributions paid on common stock	1
0001051470-26-000059	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001051470-26-000059	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	0
0001051470-26-000059	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	0
0001051470-26-000059	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001051470-26-000059	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001051470-26-000059	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares Period Start	0
0001051470-26-000059	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, value Period Start	0
0001051470-26-000059	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation related activity, net of forfeitures, value	0
0001051470-26-000059	6	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock-Based Compensation Arrangement by Stock-Based Payment Award, Shares Issued in Period	0
0001051470-26-000059	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchases and retirement of common stock, value	1
0001051470-26-000059	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001051470-26-000059	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends/distributions	1
0001051470-26-000059	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001051470-26-000059	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares Period End	0
0001051470-26-000059	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, value Period End	0
0001051512-26-000045	2	9	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001051512-26-000045	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001051512-26-000045	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001051512-26-000045	2	13	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001051512-26-000045	2	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on asset disposals, net	1
0001051512-26-000045	2	15	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on sale of business and other exit costs, net	1
0001051512-26-000045	2	16	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	(Gain) loss on license sales and exchanges, net	1
0001051512-26-000045	2	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001051512-26-000045	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001051512-26-000045	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated entities	0
0001051512-26-000045	2	21	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001051512-26-000045	2	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001051512-26-000045	2	23	IS	0	H	ShortTermImputedSpectrumLeaseIncome	0001051512-26-000045	Short-term imputed spectrum lease income	0
0001051512-26-000045	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001051512-26-000045	2	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001051512-26-000045	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001051512-26-000045	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001051512-26-000045	2	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001051512-26-000045	2	29	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net income from continuing operations attributable to noncontrolling interests, net of tax	0
0001051512-26-000045	2	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations attributable to TDS shareholders	0
0001051512-26-000045	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001051512-26-000045	2	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) from discontinued operations attributable to noncontrolling interests, net of tax	0
0001051512-26-000045	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations attributable to TDS shareholders	0
0001051512-26-000045	2	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001051512-26-000045	2	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests, net of tax	0
0001051512-26-000045	2	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to TDS shareholders	0
0001051512-26-000045	2	37	IS	0	H	DividendsPreferredStock	us-gaap/2025	TDS Preferred Share dividends	0
0001051512-26-000045	2	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to TDS common shareholders	0
0001051512-26-000045	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001051512-26-000045	2	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings (loss) per share from continuing operations attributable to TDS common shareholders	0
0001051512-26-000045	2	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic earnings (loss) per share from discontinued operations attributable to TDS common shareholders	0
0001051512-26-000045	2	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share attributable to TDS common shareholders	0
0001051512-26-000045	2	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001051512-26-000045	2	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per share from continuing operations attributable to TDS common shareholders	0
0001051512-26-000045	2	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per share from discontinued operations attributable to TDS common shareholders	0
0001051512-26-000045	2	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share attributable to TDS common shareholders	0
0001051512-26-000045	3	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001051512-26-000045	3	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001051512-26-000045	3	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001051512-26-000045	3	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001051512-26-000045	3	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts expense	0
0001051512-26-000045	3	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001051512-26-000045	3	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001051512-26-000045	3	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated entities	1
0001051512-26-000045	3	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated entities	0
0001051512-26-000045	3	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on asset disposals, net	1
0001051512-26-000045	3	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on sale of business and other exit costs, net	1
0001051512-26-000045	3	14	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	(Gain) loss on license sales and exchanges, net	1
0001051512-26-000045	3	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001051512-26-000045	3	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001051512-26-000045	3	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001051512-26-000045	3	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001051512-26-000045	3	20	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Customer deposits and deferred revenues	0
0001051512-26-000045	3	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0001051512-26-000045	3	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001051512-26-000045	3	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001051512-26-000045	3	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities - continuing operations	0
0001051512-26-000045	3	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities - discontinued operations	0
0001051512-26-000045	3	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001051512-26-000045	3	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for additions to property, plant and equipment	1
0001051512-26-000045	3	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for licenses	1
0001051512-26-000045	3	30	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Cash received from divestitures	0
0001051512-26-000045	3	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001051512-26-000045	3	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities - continuing operations	0
0001051512-26-000045	3	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities - discontinued operations	0
0001051512-26-000045	3	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001051512-26-000045	3	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001051512-26-000045	3	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001051512-26-000045	3	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings, net of cash receipts, for TDS stock-based compensation awards	1
0001051512-26-000045	3	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensationSubsidiary	0001051512-26-000045	Tax withholdings, net of cash receipts, for Array stock-based compensation awards	1
0001051512-26-000045	3	40	CF	0	H	PaymentsForRepurchaseOfCommonStockSubsidiary	0001051512-26-000045	Repurchase of Array Common Shares	1
0001051512-26-000045	3	41	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid to TDS shareholders	1
0001051512-26-000045	3	42	CF	0	H	PaymentsOfDividendsCommonStockSubsidiary	0001051512-26-000045	Array dividends paid to noncontrolling public shareholders	1
0001051512-26-000045	3	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001051512-26-000045	3	44	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Cash paid for software license agreements	1
0001051512-26-000045	3	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001051512-26-000045	3	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities - continuing operations	0
0001051512-26-000045	3	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities - discontinued operations	0
0001051512-26-000045	3	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001051512-26-000045	3	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001051512-26-000045	3	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001051512-26-000045	3	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001051512-26-000045	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001051512-26-000045	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customers, less allowances of $4,899 and $3,406, respectively	0
0001051512-26-000045	4	6	BS	0	H	OtherReceivables	us-gaap/2025	Other, less allowances of $2,480 and $3,203, respectively	0
0001051512-26-000045	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001051512-26-000045	4	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001051512-26-000045	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001051512-26-000045	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001051512-26-000045	4	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001051512-26-000045	4	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Non-current assets held for sale	0
0001051512-26-000045	4	13	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Licenses	0
0001051512-26-000045	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net of accumulated amortization of $164,490 and $157,208, respectively	0
0001051512-26-000045	4	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001051512-26-000045	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation and amortization of $4,198,471 and $4,156,666, respectively	0
0001051512-26-000045	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001051512-26-000045	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets and deferred charges	0
0001051512-26-000045	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001051512-26-000045	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001051512-26-000045	4	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001051512-26-000045	4	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits and deferred revenues	0
0001051512-26-000045	4	26	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001051512-26-000045	4	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001051512-26-000045	4	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001051512-26-000045	4	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001051512-26-000045	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001051512-26-000045	4	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001051512-26-000045	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001051512-26-000045	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001051512-26-000045	4	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001051512-26-000045	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred liabilities and credits	0
0001051512-26-000045	4	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001051512-26-000045	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001051512-26-000045	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Series A Common and Common Shares Authorized 290,000 shares (25,000 Series A Common and 265,000 Common Shares) Issued 133,237 shares (7,542 Series A Common and 125,695 Common Shares) and 133,236 shares (7,541 Series A Common and 125,695 Common Shares), respectively Outstanding 113,850 shares (7,542 Series A Common and 106,308 Common Shares) and 113,783 shares (7,541 Series A Common and 106,242 Common Shares), respectively Par Value ($.01 per share)	0
0001051512-26-000045	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001051512-26-000045	4	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, 279,000 shares authorized, par value $0.01 per share, 44,400 shares outstanding (16,800 Series UU and 27,600 Series VV)	0
0001051512-26-000045	4	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 19,387 and 19,453 Common Shares, respectively	1
0001051512-26-000045	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001051512-26-000045	4	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001051512-26-000045	4	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total TDS shareholders' equity	0
0001051512-26-000045	4	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001051512-26-000045	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001051512-26-000045	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001051512-26-000045	5	20	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Customer and agent allowances	0
0001051512-26-000045	5	21	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other allowances	0
0001051512-26-000045	5	23	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, net of accumulated amortization of $164,490 and $157,208, respectively	0
0001051512-26-000045	5	24	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001051512-26-000045	5	27	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized shares (in shares)	0
0001051512-26-000045	5	28	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Issued shares (in shares)	0
0001051512-26-000045	5	29	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares (in shares)	0
0001051512-26-000045	5	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value per share (in dollars per share)	0
0001051512-26-000045	5	31	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized	0
0001051512-26-000045	5	32	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Par value per share (in dollars per share)	0
0001051512-26-000045	5	33	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Outstanding shares (in shares)	0
0001051512-26-000045	5	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001051512-26-000045	5	36	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001051512-26-000045	5	37	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001051512-26-000045	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001051512-26-000045	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to TDS shareholders	0
0001051512-26-000045	6	15	EQ	0	H	MinorityInterestInNetIncomeLossEquityMinorityInterests	0001051512-26-000045	Net income attributable to noncontrolling interests classified as equity	0
0001051512-26-000045	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001051512-26-000045	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	TDS Common and Series A Common share dividends	1
0001051512-26-000045	6	18	EQ	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Array dividends paid to noncontrolling public shareholders	1
0001051512-26-000045	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	TDS Preferred share dividends	1
0001051512-26-000045	6	20	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan	0
0001051512-26-000045	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Incentive and compensation plans	0
0001051512-26-000045	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Adjust investment in subsidiaries for issuances and other compensation plans	0
0001051512-26-000045	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001051512-26-000045	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001051512-26-000045	7	13	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	TDS Common and Series A Common Share dividends (in dollars per share)	0
0001051512-26-000045	7	14	EQ	1	H	CommonStockDividendsPerShareCashPaidSubsidiary	0001051512-26-000045	Array dividends paid to noncontrolling shareholders (in dollars per share)	0
0001051512-26-000045	7	15	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	TDS Preferred share dividends (in dollars per share)	0
0001051512-26-000057	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001051512-26-000057	2	9	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Accrued income	0
0001051512-26-000057	2	10	BS	0	H	ContributionsReceivableFromParticipantsAndEmployer	0001051512-26-000057	Contributions receivable from participants and employer	0
0001051512-26-000057	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001051512-26-000057	2	12	BS	0	H	EBPDueFromBrokerForSecuritiesSold	0001051512-26-000057	Due from broker for securities sold	0
0001051512-26-000057	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001051512-26-000057	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001051512-26-000057	2	16	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Distributions in transit and other	0
0001051512-26-000057	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001051512-26-000057	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001051512-26-000057	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001051512-26-000057	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001051512-26-000057	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2025	Total investment income	0
0001051512-26-000057	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001051512-26-000057	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001051512-26-000057	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollover	0
0001051512-26-000057	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001051512-26-000057	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001051512-26-000057	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001051512-26-000057	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001051512-26-000057	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001051512-26-000057	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001051512-26-000057	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net decrease	0
0001051512-26-000057	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001051512-26-000057	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001053507-26-000099	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001053507-26-000099	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001053507-26-000099	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001053507-26-000099	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001053507-26-000099	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001053507-26-000099	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	PROPERTY AND EQUIPMENT, net	0
0001053507-26-000099	2	9	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001053507-26-000099	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	OTHER INTANGIBLE ASSETS, net	0
0001053507-26-000099	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSET	0
0001053507-26-000099	2	12	BS	0	H	DeferredRentReceivablesNetNoncurrent	us-gaap/2025	DEFERRED RENT ASSET	0
0001053507-26-000099	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT-OF-USE ASSET	0
0001053507-26-000099	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS	0
0001053507-26-000099	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL	0
0001053507-26-000099	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001053507-26-000099	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001053507-26-000099	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Distributions payable	0
0001053507-26-000099	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001053507-26-000099	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001053507-26-000099	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term obligations	0
0001053507-26-000099	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001053507-26-000099	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001053507-26-000099	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM OBLIGATIONS	0
0001053507-26-000099	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITY	0
0001053507-26-000099	2	28	BS	0	H	AssetRetirementObligation	us-gaap/2025	ASSET RETIREMENT OBLIGATIONS	0
0001053507-26-000099	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITY	0
0001053507-26-000099	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER NON-CURRENT LIABILITIES	0
0001053507-26-000099	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001053507-26-000099	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001053507-26-000099	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value; 1,000,000 shares authorized; 480,083 and 479,358 shares issued; and 465,990 and 466,318 shares outstanding, respectively	0
0001053507-26-000099	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001053507-26-000099	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of earnings	0
0001053507-26-000099	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001053507-26-000099	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (14,093 and 13,040 shares at cost, respectively)	1
0001053507-26-000099	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total American Tower Corporation equity	0
0001053507-26-000099	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001053507-26-000099	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001053507-26-000099	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL	0
0001053507-26-000099	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001053507-26-000099	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001053507-26-000099	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001053507-26-000099	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001053507-26-000099	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001053507-26-000099	4	8	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001053507-26-000099	4	11	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property	0
0001053507-26-000099	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Services	0
0001053507-26-000099	4	13	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001053507-26-000099	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, administrative and development expense	0
0001053507-26-000099	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income)	1
0001053507-26-000099	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001053507-26-000099	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001053507-26-000099	4	19	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001053507-26-000099	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001053507-26-000099	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense) (including foreign currency gains (losses) of $68.1 and $(345.7), respectively)	0
0001053507-26-000099	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001053507-26-000099	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001053507-26-000099	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001053507-26-000099	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001053507-26-000099	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001053507-26-000099	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS, BASIC	0
0001053507-26-000099	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS, DILUTED	0
0001053507-26-000099	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income attributable to American Tower Corporation common stockholders (in dollars per share)	0
0001053507-26-000099	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share)	0
0001053507-26-000099	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC (in shares)	0
0001053507-26-000099	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED (in shares)	0
0001053507-26-000099	5	1	IS	1	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency gains (losses)	0
0001053507-26-000099	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001053507-26-000099	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax benefit of $(0.1) and $(0.0), respectively	0
0001053507-26-000099	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001053507-26-000099	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001053507-26-000099	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001053507-26-000099	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to American Tower Corporation stockholders	0
0001053507-26-000099	7	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, tax benefit	0
0001053507-26-000099	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001053507-26-000099	8	4	CF	0	H	DepreciationAmortizationAndAccretionIncludingDiscontinuedOperations	0001053507-26-000099	Depreciation, amortization and accretion	0
0001053507-26-000099	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001053507-26-000099	8	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items reflected in statements of operations	1
0001053507-26-000099	8	7	CF	0	H	StraightLineRent	us-gaap/2025	Increase in net deferred rent balances	1
0001053507-26-000099	8	8	CF	0	H	IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability	0001053507-26-000099	Right-of-use asset and Operating lease liability, net	1
0001053507-26-000099	8	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Changes in unearned revenue	0
0001053507-26-000099	8	10	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Increase in assets	1
0001053507-26-000099	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in liabilities	0
0001053507-26-000099	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001053507-26-000099	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for purchase of property and equipment and construction activities	1
0001053507-26-000099	8	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001053507-26-000099	8	16	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets	0001053507-26-000099	Proceeds from sale of short-term investments and other non-current assets	0
0001053507-26-000099	8	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Deposits and other	1
0001053507-26-000099	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001053507-26-000099	8	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001053507-26-000099	8	21	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes, net	0
0001053507-26-000099	8	22	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other borrowings	0
0001053507-26-000099	8	23	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of notes payable, credit facilities, senior notes, secured debt and finance leases	1
0001053507-26-000099	8	24	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001053507-26-000099	8	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest holders	0
0001053507-26-000099	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001053507-26-000099	8	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock options	0
0001053507-26-000099	8	28	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockAndShareBasedPaymentArrangement	0001053507-26-000099	Distributions paid on common stock	1
0001053507-26-000099	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Deferred financing costs and other financing activities	0
0001053507-26-000099	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001053507-26-000099	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash	0
0001053507-26-000099	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001053507-26-000099	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001053507-26-000099	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	0
0001053507-26-000099	8	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $0.7 AND $1.6, RESPECTIVELY)	0
0001053507-26-000099	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	CASH PAID FOR INTEREST	0
0001053507-26-000099	8	38	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Purchases of property and equipment under finance leases and perpetual easements	0
0001053507-26-000099	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease	0001053507-26-000099	Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities	0
0001053507-26-000099	9	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds	0
0001053507-26-000099	10	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001053507-26-000099	10	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period (in shares)	1
0001053507-26-000099	10	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001053507-26-000099	10	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation related activity (in shares)	0
0001053507-26-000099	10	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation related activity	0
0001053507-26-000099	10	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock activity (in shares)	1
0001053507-26-000099	10	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock activity	1
0001053507-26-000099	10	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001053507-26-000099	10	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interest holders	0
0001053507-26-000099	10	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001053507-26-000099	10	22	EQ	0	H	DividendsCash	us-gaap/2025	Common stock distributions declared	1
0001053507-26-000099	10	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001053507-26-000099	10	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001053507-26-000099	10	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period (in shares)	1
0001053507-26-000099	10	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001053706-26-000014	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001053706-26-000014	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of services (exclusive of depreciation and amortization)	0
0001053706-26-000014	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001053706-26-000014	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001053706-26-000014	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001053706-26-000014	2	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001053706-26-000014	2	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains (losses), net	0
0001053706-26-000014	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001053706-26-000014	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001053706-26-000014	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001053706-26-000014	2	12	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001053706-26-000014	2	13	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001053706-26-000014	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001053706-26-000014	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001053706-26-000014	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001053706-26-000014	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001053706-26-000014	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001053706-26-000014	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001053706-26-000014	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $6,750 and $6,664, respectively	0
0001053706-26-000014	4	5	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled services, net of allowances of $1,698 and $1,489, respectively	0
0001053706-26-000014	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001053706-26-000014	4	7	BS	0	H	ForgivableLoansCurrent	0001053706-26-000014	Forgivable loans	0
0001053706-26-000014	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001053706-26-000014	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001053706-26-000014	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001053706-26-000014	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001053706-26-000014	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001053706-26-000014	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001053706-26-000014	4	14	BS	0	H	ForgivableLoansNoncurrent	0001053706-26-000014	Forgivable loans, net of current portion	0
0001053706-26-000014	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001053706-26-000014	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001053706-26-000014	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001053706-26-000014	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001053706-26-000014	4	21	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2025	Deferred revenue and other liabilities	0
0001053706-26-000014	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001053706-26-000014	4	23	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Current portion of deferred compensation	0
0001053706-26-000014	4	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit	0
0001053706-26-000014	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001053706-26-000014	4	27	BS	0	H	DeferredCompensationLiabilityClassifiedAndOtherLiabilitiesNoncurrent	0001053706-26-000014	Deferred compensation and other non-current liabilities	0
0001053706-26-000014	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities	0
0001053706-26-000014	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001053706-26-000014	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001053706-26-000014	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001053706-26-000014	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding	0
0001053706-26-000014	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 25,000,000 shares authorized; 6,444,116 and 6,547,407 shares issued and outstanding, respectively	0
0001053706-26-000014	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001053706-26-000014	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001053706-26-000014	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001053706-26-000014	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001053706-26-000014	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001053706-26-000014	5	2	BS	1	H	AllowanceForUnbilledServices	0001053706-26-000014	Allowance for unbilled services	0
0001053706-26-000014	5	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001053706-26-000014	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001053706-26-000014	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001053706-26-000014	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001053706-26-000014	5	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value ( in dollars per share )	0
0001053706-26-000014	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001053706-26-000014	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001053706-26-000014	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001053706-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001053706-26-000014	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001053706-26-000014	6	5	CF	0	H	RightOfUseAssetAmortization	0001053706-26-000014	Right-of-use asset amortization	0
0001053706-26-000014	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001053706-26-000014	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001053706-26-000014	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (recovery), net	0
0001053706-26-000014	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency remeasurement (gains) losses, net	1
0001053706-26-000014	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001053706-26-000014	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled services	1
0001053706-26-000014	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, and other assets	1
0001053706-26-000014	6	14	CF	0	H	IncreaseDecreaseInForgivableLoans	0001053706-26-000014	Forgivable loans	1
0001053706-26-000014	6	15	CF	0	H	IncreaseDecreaseInObligationIncentiveCashAwards	0001053706-26-000014	Incentive cash awards payable	0
0001053706-26-000014	6	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001053706-26-000014	6	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001053706-26-000014	Lease liabilities	0
0001053706-26-000014	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001053706-26-000014	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001053706-26-000014	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001053706-26-000014	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving line of credit	0
0001053706-26-000014	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving line of credit	1
0001053706-26-000014	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments reimbursed by shares	1
0001053706-26-000014	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends and dividend equivalents paid	1
0001053706-26-000014	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001053706-26-000014	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001053706-26-000014	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash and cash equivalents	0
0001053706-26-000014	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001053706-26-000014	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001053706-26-000014	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001053706-26-000014	6	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses for property and equipment	0
0001053706-26-000014	6	35	CF	0	H	ExciseTaxOnShareRepurchases	0001053706-26-000014	Excise tax on share repurchases	1
0001053706-26-000014	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001053706-26-000014	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001053706-26-000014	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001053706-26-000014	6	40	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in operating lease liabilities	0
0001053706-26-000014	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001053706-26-000014	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001053706-26-000014	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001053706-26-000014	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001053706-26-000014	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationEmployeesAndNonEmployees	0001053706-26-000014	Share-based compensation expense	0
0001053706-26-000014	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted shares vesting (in shares)	0
0001053706-26-000014	7	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Redemption of vested employee restricted shares for tax withholding (in shares)	1
0001053706-26-000014	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Redemption of vested employee restricted shares for tax withholding	1
0001053706-26-000014	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001053706-26-000014	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001053706-26-000014	7	19	EQ	0	H	AccruedExciseTaxOnSharesRepurchasedNet	0001053706-26-000014	Accrued excise tax on shares repurchased	1
0001053706-26-000014	7	20	EQ	0	H	DividendsShareBasedCompensationNet	0001053706-26-000014	Accrued dividends on unvested shares	1
0001053706-26-000014	7	21	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends paid (per share)	1
0001053706-26-000014	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001053706-26-000014	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001053706-26-000014	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends paid to shareholders (in dollars per share)	0
0001055160-26-000008	2	8	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Residential whole loans, net ($7,739,814 and $7,717,007 held at fair value, respectively)	0
0001055160-26-000008	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities, at fair value	0
0001055160-26-000008	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001055160-26-000008	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001055160-26-000008	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001055160-26-000008	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001055160-26-000008	2	15	BS	0	H	FinancingAgreementsFairValueAndCarryingValue	0001055160-26-000008	Financing agreements ($5,920,250 and $5,956,057 held at fair value, respectively)	0
0001055160-26-000008	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities	0
0001055160-26-000008	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001055160-26-000008	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 9)	0
0001055160-26-000008	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001055160-26-000008	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 866,300 and 866,300 shares authorized, respectively; 101,596 and 101,663 shares issued and outstanding, respectively	0
0001055160-26-000008	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital, in excess of par	0
0001055160-26-000008	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001055160-26-000008	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001055160-26-000008	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001055160-26-000008	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001055160-26-000008	3	16	BS	1	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Residential whole loans, fair value	0
0001055160-26-000008	3	17	BS	1	H	FinancingAgreementsFairValueDisclosure	0001055160-26-000008	Financing agreements held at fair value	0
0001055160-26-000008	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001055160-26-000008	3	19	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate (as a percent)	0
0001055160-26-000008	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001055160-26-000008	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001055160-26-000008	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001055160-26-000008	3	23	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001055160-26-000008	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001055160-26-000008	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001055160-26-000008	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001055160-26-000008	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001055160-26-000008	3	28	BS	1	H	ResidentialWholeLoansAtFairValueAndCarryingValue	0001055160-26-000008	Residential whole loans transferred to consolidated VIEs	0
0001055160-26-000008	4	2	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2025	Residential whole loans	0
0001055160-26-000008	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Securities, at fair value	0
0001055160-26-000008	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other interest-earning assets	0
0001055160-26-000008	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Cash and cash equivalent investments	0
0001055160-26-000008	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest Income	0
0001055160-26-000008	4	8	IS	0	H	InterestExpenseAssetBackedAndCollateralizedFinancingAgreements	0001055160-26-000008	Asset-backed and other collateralized financing arrangements	0
0001055160-26-000008	4	9	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	0
0001055160-26-000008	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001055160-26-000008	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001055160-26-000008	4	12	IS	0	H	ReversalProvisionForCreditLossesOnResidentialWholeLoans	0001055160-26-000008	Reversal/(Provision) for Credit Losses on Residential Whole Loans	1
0001055160-26-000008	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Reversal/(Provision) for Credit Losses on Other Assets	1
0001055160-26-000008	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income/(Expense) after Reversal/(Provision) for Credit Losses	0
0001055160-26-000008	4	16	IS	0	H	MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue	0001055160-26-000008	Net gain/(loss) on residential whole loans measured at fair value through earnings	0
0001055160-26-000008	4	17	IS	0	H	ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments	0001055160-26-000008	Impairment and other net gain/(loss) on securities and other portfolio investments	1
0001055160-26-000008	4	18	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net gain/(loss) on real estate owned	0
0001055160-26-000008	4	19	IS	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2025	Net gain/(loss) on derivatives used for risk management purposes	0
0001055160-26-000008	4	20	IS	0	H	FairValueChangesOnSecuritizedDebt	0001055160-26-000008	Net gain/(loss) on securitized debt measured at fair value through earnings	0
0001055160-26-000008	4	21	IS	0	H	MortgageBankingIncome	0001055160-26-000008	Lima One mortgage banking income	0
0001055160-26-000008	4	22	IS	0	H	MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue	0001055160-26-000008	Net realized gain/(loss) on residential whole loans held at carrying value	0
0001055160-26-000008	4	23	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other, net	0
0001055160-26-000008	4	24	IS	0	H	NoninterestIncomeLossNet	0001055160-26-000008	Other Income/(Loss), net	0
0001055160-26-000008	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001055160-26-000008	4	27	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expense	0
0001055160-26-000008	4	28	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Loan servicing, financing and other related costs	0
0001055160-26-000008	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001055160-26-000008	4	30	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating and Other Expense	0
0001055160-26-000008	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income taxes	0
0001055160-26-000008	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for/(benefit from) income taxes	0
0001055160-26-000008	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001055160-26-000008	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less Preferred Stock Dividend Requirement	0
0001055160-26-000008	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities	0001055160-26-000008	Net Income/(Loss) Available to Common Stock and Participating Securities	0
0001055160-26-000008	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings/(Loss) per Common Share (in dollars per share)	0
0001055160-26-000008	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings/(Loss) per Common Share (in dollars per share)	0
0001055160-26-000008	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001055160-26-000008	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains/(losses) on securities available-for-sale	0
0001055160-26-000008	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for securities sales included in net income/(loss)	1
0001055160-26-000008	5	5	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	0
0001055160-26-000008	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income/(Loss)	0
0001055160-26-000008	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income/(Loss) before preferred stock dividends	0
0001055160-26-000008	5	8	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends required on preferred stock	1
0001055160-26-000008	5	9	CI	0	H	ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities	0001055160-26-000008	Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	0
0001055160-26-000008	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, beginning balance (in shares)	0
0001055160-26-000008	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, beginning balance (in shares)	0
0001055160-26-000008	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001055160-26-000008	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001055160-26-000008	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesRounded	0001055160-26-000008	Issuance of preferred stock, net of expenses (in shares)	0
0001055160-26-000008	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of expenses (in shares)	0
0001055160-26-000008	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock, net of expenses	0
0001055160-26-000008	6	23	EQ	0	H	StockRepurchasedDuringPeriodIncludingSharesWithheldForTaxWithholdingObligationShares	0001055160-26-000008	Repurchase of shares of common stock (in shares)	1
0001055160-26-000008	6	24	EQ	0	H	StockRepurchasedDuringPeriodIncludingSharesWithheldForTaxWithholdingObligationValue	0001055160-26-000008	Repurchase of shares of common stock	1
0001055160-26-000008	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation expense	0
0001055160-26-000008	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards	0001055160-26-000008	Change in accrued dividends attributable to stock-based awards	0
0001055160-26-000008	6	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001055160-26-000008	6	28	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared on preferred stock	1
0001055160-26-000008	6	29	EQ	0	H	DividendsDividendEquivalentRights	0001055160-26-000008	Dividends attributable to dividend equivalents	1
0001055160-26-000008	6	30	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gains on securities, net	0
0001055160-26-000008	6	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, ending balance (in shares)	0
0001055160-26-000008	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, ending balance (in shares)	0
0001055160-26-000008	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001055160-26-000008	7	10	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate (as a percent)	0
0001055160-26-000008	7	11	EQ	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share (in dollars per share)	0
0001055160-26-000008	7	12	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per share, common stock (in dollars per share)	0
0001055160-26-000008	7	13	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, cash dividends declared (in dollars per share)	0
0001055160-26-000008	7	14	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Adjustments related to tax withholding for share-based compensation	0
0001055160-26-000008	7	15	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares paid for tax withholding for share based compensation (in shares)	0
0001055160-26-000008	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001055160-26-000008	8	4	CF	0	H	ResidentialWholeLoansGainLoss	0001055160-26-000008	Net (gain)/loss on residential whole loans	1
0001055160-26-000008	8	5	CF	0	H	ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet	0001055160-26-000008	Impairment and other net (gain)/loss on securities and other portfolio investments, net	0
0001055160-26-000008	8	6	CF	0	H	NetGainLossOnRealEstateOwned	0001055160-26-000008	Net (gain)/loss on real estate owned	1
0001055160-26-000008	8	7	CF	0	H	AccretionAndAmortizationOfPurchaseDiscounts	0001055160-26-000008	Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities	1
0001055160-26-000008	8	8	CF	0	H	ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue	0001055160-26-000008	Provision/(reversal of provision) for credit losses on residential whole loans and other assets	0
0001055160-26-000008	8	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net (gain)/loss on derivatives used for risk management purposes	1
0001055160-26-000008	8	10	CF	0	H	UnrealizedGainLossOnSecuritizedDebtAtFairValue	0001055160-26-000008	Net (gain)/loss on securitized debt measured at fair value through earnings	1
0001055160-26-000008	8	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net margin received/(paid) for derivatives used for risk management purposes	1
0001055160-26-000008	8	12	CF	0	H	OtherNonCashLossesIncludedInNetIncome	0001055160-26-000008	Net other non-cash (gains)/losses included in net income	0
0001055160-26-000008	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase)/decrease in other assets	1
0001055160-26-000008	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase/(decrease) in other liabilities	0
0001055160-26-000008	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001055160-26-000008	8	17	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases and origination of residential whole loans, loan related investments and capitalized advances	1
0001055160-26-000008	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of residential whole loans	0
0001055160-26-000008	8	19	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal payments on residential whole loans and loan related investments	0
0001055160-26-000008	8	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of securities	1
0001055160-26-000008	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities and other assets	0
0001055160-26-000008	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Principal payments on securities	0
0001055160-26-000008	8	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of real estate owned	0
0001055160-26-000008	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001055160-26-000008	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001055160-26-000008	8	27	CF	0	H	PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances	0001055160-26-000008	Principal payments on financing agreements with mark-to-market collateral provisions	1
0001055160-26-000008	8	28	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions	0001055160-26-000008	Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	0
0001055160-26-000008	8	29	CF	0	H	PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions	0001055160-26-000008	Principal payments on other collateralized financing agreements	1
0001055160-26-000008	8	30	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions	0001055160-26-000008	Proceeds from borrowings under other collateralized financing agreements	0
0001055160-26-000008	8	31	CF	0	H	PaymentsMadeForSecuritizationRelatedCost	0001055160-26-000008	Payments made for other collateralized financing agreement related costs	1
0001055160-26-000008	8	32	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Payments made for settlements and unwinds of Swaps	1
0001055160-26-000008	8	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock, net of expenses	0
0001055160-26-000008	8	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock, net of expenses	0
0001055160-26-000008	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments made for the repurchase of common stock	1
0001055160-26-000008	8	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001055160-26-000008	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock and dividend equivalents	1
0001055160-26-000008	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001055160-26-000008	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001055160-26-000008	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001055160-26-000008	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001055160-26-000008	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001055160-26-000008	8	45	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer from residential whole loans to real estate owned	0
0001055160-26-000008	8	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and dividend equivalents declared and unpaid	0
0001055160-26-000008	8	47	CF	0	H	PayableForUnsettledInvestmentPurchases	0001055160-26-000008	Payable for unsettled investment purchases	0
0001055160-26-000008	8	48	CF	0	H	IncreaseDecreaseInRightOfUseLeaseAssetFromLeaseModification	0001055160-26-000008	Increase/(decrease) in right-of-use lease asset from lease modification	0
0001055160-26-000008	8	49	CF	0	H	IncreaseDecreaseInLeaseLiabilityFromLeaseModification	0001055160-26-000008	Increase/(decrease) in lease liability from lease modification	0
0001055726-26-000018	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001055726-26-000018	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001055726-26-000018	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, including from affiliated entity	0
0001055726-26-000018	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001055726-26-000018	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001055726-26-000018	2	14	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Investments in affiliated entity	0
0001055726-26-000018	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001055726-26-000018	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001055726-26-000018	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001055726-26-000018	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001055726-26-000018	2	21	BS	0	H	AccruedClinicalTrialExpenseCurrent	0001055726-26-000018	Accrued clinical trial expenses	0
0001055726-26-000018	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Common stock warrant liabilities	0
0001055726-26-000018	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001055726-26-000018	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001055726-26-000018	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001055726-26-000018	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001055726-26-000018	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001055726-26-000018	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001055726-26-000018	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001055726-26-000018	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001055726-26-000018	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001055726-26-000018	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Inovio Pharmaceuticals, Inc. stockholders equity	0
0001055726-26-000018	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001055726-26-000018	3	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from collaborative arrangement	0
0001055726-26-000018	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001055726-26-000018	3	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001055726-26-000018	3	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001055726-26-000018	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001055726-26-000018	3	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001055726-26-000018	3	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liabilities	1
0001055726-26-000018	3	11	IS	0	H	ChangeInValueOfInvestmentsInAffiliatedCompany	0001055726-26-000018	(Loss) gain on investment in affiliated entity	0
0001055726-26-000018	3	12	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized gain on available-for-sale equity securities	0
0001055726-26-000018	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001055726-26-000018	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001055726-26-000018	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001055726-26-000018	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001055726-26-000018	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001055726-26-000018	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001055726-26-000018	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001055726-26-000018	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on short-term investments, net of tax	0
0001055726-26-000018	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001055726-26-000018	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001055726-26-000018	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001055726-26-000018	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash, net of financing costs (in shares)	0
0001055726-26-000018	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash, net of financing costs	0
0001055726-26-000018	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of RSUs, net of tax payments (in shares)	0
0001055726-26-000018	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of RSUs, net of tax payments	0
0001055726-26-000018	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001055726-26-000018	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001055726-26-000018	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on short-term investments, net of tax	0
0001055726-26-000018	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001055726-26-000018	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001055726-26-000018	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001055726-26-000018	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001055726-26-000018	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001055726-26-000018	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liabilities	0
0001055726-26-000018	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001055726-26-000018	6	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of discounts on investments	1
0001055726-26-000018	6	9	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Loss on sales of short-term investments	1
0001055726-26-000018	6	10	CF	0	H	ChangeInValueOfInvestmentsInAffiliatedCompany	0001055726-26-000018	Loss (gain) on equity investment in affiliated entity	1
0001055726-26-000018	6	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized gain on available-for-sale equity securities	1
0001055726-26-000018	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, including from affiliated entity	1
0001055726-26-000018	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses, including due to affiliated entity	0
0001055726-26-000018	6	15	CF	0	H	IncreaseDecreaseInAccruedClinicalTrialExpense	0001055726-26-000018	Accrued clinical trial expenses	0
0001055726-26-000018	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetLeaseLiabilityNet	0001055726-26-000018	Operating lease right-of-use assets and liabilities, net	0
0001055726-26-000018	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001055726-26-000018	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of investments	1
0001055726-26-000018	6	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of investments	0
0001055726-26-000018	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of investments	0
0001055726-26-000018	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of capital assets	1
0001055726-26-000018	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001055726-26-000018	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001055726-26-000018	6	26	CF	0	H	ProceedsFromPaymentsForStockOptionsExercisedAndExerciseOfWarrantsNetOfTaxWithholdings	0001055726-26-000018	Taxes paid related to net share settlement of equity awards	0
0001055726-26-000018	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001055726-26-000018	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001055726-26-000018	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001055726-26-000018	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001056288-26-000018	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001056288-26-000018	2	15	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments	0
0001056288-26-000018	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001056288-26-000018	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001056288-26-000018	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001056288-26-000018	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001056288-26-000018	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001056288-26-000018	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net of accumulated amortization of $97,091 and $95,365, respectively	0
0001056288-26-000018	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net of accumulated depreciation of $87,208 and $86,955, respectively	0
0001056288-26-000018	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-Use Assets, net	0
0001056288-26-000018	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Long-Term Assets	0
0001056288-26-000018	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001056288-26-000018	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001056288-26-000018	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001056288-26-000018	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued Compensation and Benefits	0
0001056288-26-000018	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease Liabilities	0
0001056288-26-000018	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income Taxes Payable	0
0001056288-26-000018	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0001056288-26-000018	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001056288-26-000018	2	37	BS	0	H	LongTermDebt	us-gaap/2025	Long-Term Debt	0
0001056288-26-000018	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-Term Deferred Tax Liability, net	0
0001056288-26-000018	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-Term Lease Liabilities	0
0001056288-26-000018	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0001056288-26-000018	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001056288-26-000018	2	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001056288-26-000018	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note (17))	0
0001056288-26-000018	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2025	Redeemable Noncontrolling Interests in Subsidiaries	0
0001056288-26-000018	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001056288-26-000018	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001056288-26-000018	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at Cost, 23,986,443 and 23,118,490 Shares Class B Common Stock, respectively	1
0001056288-26-000018	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), net of tax	0
0001056288-26-000018	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Permanent Equity	0
0001056288-26-000018	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity and Permanent Equity	0
0001056288-26-000018	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, reserve	0
0001056288-26-000018	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001056288-26-000018	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001056288-26-000018	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (usd per share)	0
0001056288-26-000018	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001056288-26-000018	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001056288-26-000018	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001056288-26-000018	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001056288-26-000018	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001056288-26-000018	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and Related	0
0001056288-26-000018	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Distribution	0
0001056288-26-000018	4	17	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Systems and Communications	0
0001056288-26-000018	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Service Fees	0
0001056288-26-000018	4	19	IS	0	H	OccupancyNet	us-gaap/2025	Office and Occupancy	0
0001056288-26-000018	4	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and Promotional	0
0001056288-26-000018	4	21	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and Related	0
0001056288-26-000018	4	22	IS	0	H	ImpairmentAndAmortizationOfIntangibleAssets	0001056288-26-000018	Intangible Asset Related	0
0001056288-26-000018	4	23	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0001056288-26-000018	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001056288-26-000018	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001056288-26-000018	4	27	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investment Income, net	0
0001056288-26-000018	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (Loss) on Securities, net	0
0001056288-26-000018	4	29	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Debt Expense	1
0001056288-26-000018	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001056288-26-000018	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Nonoperating Income (Expenses), net	0
0001056288-26-000018	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001056288-26-000018	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	0
0001056288-26-000018	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net Income Including the Noncontrolling Interests in Subsidiaries	0
0001056288-26-000018	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income (Loss) Attributable to the Noncontrolling Interests in Subsidiaries	0
0001056288-26-000018	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001056288-26-000018	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Common ShareBasic (usd per share)	0
0001056288-26-000018	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Common ShareDiluted (usd per share)	0
0001056288-26-000018	4	40	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash Dividends Per Share (usd per share)	0
0001056288-26-000018	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income Including the Noncontrolling Interests in Subsidiaries	0
0001056288-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign Currency Translation Gain (Loss)	0
0001056288-26-000018	5	6	CI	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Foreign Currency Translation Gain (Loss)	0
0001056288-26-000018	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), net of tax	0
0001056288-26-000018	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Including the Noncontrolling Interests in Subsidiaries	0
0001056288-26-000018	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001056288-26-000018	Less: Comprehensive Income (Loss) Attributable to Redeemable Noncontrolling Interests in Subsidiaries	0
0001056288-26-000018	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Federated Hermes, Inc.	0
0001056288-26-000018	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001056288-26-000018	6	12	EQ	0	H	EquityProfitLoss	0001056288-26-000018	Net Income (Loss)	0
0001056288-26-000018	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxStatementOfShareholdersEquity	0001056288-26-000018	Other Comprehensive Income (Loss), net of tax	0
0001056288-26-000018	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock Award Activity	0
0001056288-26-000018	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends Declared	1
0001056288-26-000018	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of Treasury Stock	1
0001056288-26-000018	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001056288-26-000018	6	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance, beginning of period	0
0001056288-26-000018	6	20	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net Income (Loss)	0
0001056288-26-000018	6	21	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Other Comprehensive Income (Loss), net of tax	0
0001056288-26-000018	6	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	SubscriptionsRedeemable Noncontrolling Interest Holders	0
0001056288-26-000018	6	23	EQ	0	H	TemporaryEquityConsolidationDeconsolidation	0001056288-26-000018	Consolidation (Deconsolidation)	0
0001056288-26-000018	6	24	EQ	0	H	TemporaryEquityDecreasefromDistributionstoNoncontrollingInterestHolders	0001056288-26-000018	Distributions to Noncontrolling Interests in Subsidiaries	1
0001056288-26-000018	6	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance, end of period	0
0001056288-26-000018	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income Including the Noncontrolling Interests in Subsidiaries	0
0001056288-26-000018	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001056288-26-000018	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-Based Compensation Expense	0
0001056288-26-000018	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) Loss on Disposal of Assets	1
0001056288-26-000018	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (Benefit) for Deferred Income Taxes	0
0001056288-26-000018	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Unrealized (Gain) Loss on Investments	1
0001056288-26-000018	7	9	CF	0	H	ProceedsfromPaymentsforInvestmentsConsolidatedinvestmentcompanies	0001056288-26-000018	Net Sales (Purchases) of InvestmentsConsolidated Investment Companies	0
0001056288-26-000018	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) Decrease in Receivables, net	1
0001056288-26-000018	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) Decrease in Prepaid Expenses and Other Assets	1
0001056288-26-000018	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Accounts Payable and Accrued Expenses	0
0001056288-26-000018	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (Decrease) in Other Liabilities	0
0001056288-26-000018	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided (Used) by Operating Activities	0
0001056288-26-000018	7	17	CF	0	H	PurchasesofinvestmentsAffiliatesandother	0001056288-26-000018	Purchases of InvestmentsAffiliates and Other	1
0001056288-26-000018	7	18	CF	0	H	Proceedsfromredemptionsofinvestmentsaffiliatesother	0001056288-26-000018	Proceeds from Redemptions of InvestmentsAffiliates and Other	0
0001056288-26-000018	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash Paid for Property and Equipment	1
0001056288-26-000018	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0001056288-26-000018	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided (Used) by Investing Activities	0
0001056288-26-000018	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends Paid	1
0001056288-26-000018	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of Treasury Stock	1
0001056288-26-000018	7	25	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to Noncontrolling Interests in Subsidiaries	1
0001056288-26-000018	7	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from Noncontrolling Interests in Subsidiaries	0
0001056288-26-000018	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Financing Activities	0
0001056288-26-000018	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided (Used) by Financing Activities	0
0001056288-26-000018	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001056288-26-000018	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001056288-26-000018	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	0
0001056288-26-000018	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	0
0001056288-26-000018	7	33	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Less: Restricted Cash and Restricted Cash Equivalents Recorded in Other Long-Term Assets	0
0001056288-26-000018	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001057352-26-000035	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001057352-26-000035	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001057352-26-000035	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001057352-26-000035	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing (excluding customer base amortization)	0
0001057352-26-000035	2	6	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Software development	0
0001057352-26-000035	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001057352-26-000035	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Customer base amortization	0
0001057352-26-000035	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001057352-26-000035	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001057352-26-000035	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001057352-26-000035	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001057352-26-000035	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001057352-26-000035	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001057352-26-000035	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001057352-26-000035	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic - (in dollars per share)	0
0001057352-26-000035	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001057352-26-000035	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average outstanding shares - basic (in shares)	0
0001057352-26-000035	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average outstanding shares - diluted (in shares)	0
0001057352-26-000035	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001057352-26-000035	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001057352-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001057352-26-000035	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001057352-26-000035	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001057352-26-000035	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001057352-26-000035	4	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001057352-26-000035	4	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Less: Allowance for credit losses	1
0001057352-26-000035	4	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001057352-26-000035	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001057352-26-000035	4	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001057352-26-000035	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001057352-26-000035	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001057352-26-000035	4	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001057352-26-000035	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001057352-26-000035	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001057352-26-000035	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001057352-26-000035	4	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred commission costs, net	0
0001057352-26-000035	4	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001057352-26-000035	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001057352-26-000035	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001057352-26-000035	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and commissions	0
0001057352-26-000035	4	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001057352-26-000035	Accrued expenses	0
0001057352-26-000035	4	24	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Litigation accrual	0
0001057352-26-000035	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001057352-26-000035	4	26	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001057352-26-000035	Lease liabilities	0
0001057352-26-000035	4	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion	0
0001057352-26-000035	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001057352-26-000035	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001057352-26-000035	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001057352-26-000035	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001057352-26-000035	4	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001057352-26-000035	4	33	BS	0	H	LeaseAndOtherLiabilitiesNoncurrent	0001057352-26-000035	Lease and other long-term liabilities	0
0001057352-26-000035	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001057352-26-000035	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity attributable to CoStar Group	0
0001057352-26-000035	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to NCI	0
0001057352-26-000035	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001057352-26-000035	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001057352-26-000035	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001057352-26-000035	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001057352-26-000035	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001057352-26-000035	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001057352-26-000035	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Change in NCI	0
0001057352-26-000035	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001057352-26-000035	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001057352-26-000035	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants (in shares)	0
0001057352-26-000035	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock grants surrendered (in shares)	1
0001057352-26-000035	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered	0001057352-26-000035	Restricted stock grants surrendered	1
0001057352-26-000035	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001057352-26-000035	5	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001057352-26-000035	5	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Management stock purchase plan (in shares)	0
0001057352-26-000035	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Management stock purchase plan	1
0001057352-26-000035	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001057352-26-000035	5	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock repurchases under stock repurchase programs (in shares)	1
0001057352-26-000035	5	32	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchases under stock repurchase programs	1
0001057352-26-000035	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for Matterport Acquisition (in shares)	0
0001057352-26-000035	5	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for Matterport acquisitions and Domain acquisition	0
0001057352-26-000035	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001057352-26-000035	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001057352-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001057352-26-000035	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001057352-26-000035	6	5	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions costs	0
0001057352-26-000035	6	6	CF	0	H	NonCashLeaseExpense	0001057352-26-000035	Non-cash lease expense	0
0001057352-26-000035	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001057352-26-000035	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001057352-26-000035	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001057352-26-000035	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001057352-26-000035	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001057352-26-000035	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001057352-26-000035	6	14	CF	0	H	IncreaseDecreaseDeferredCommissions	0001057352-26-000035	Deferred commissions	0
0001057352-26-000035	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001057352-26-000035	6	16	CF	0	H	IncreaseDecreaseInLeaseLiability	0001057352-26-000035	Lease liabilities	0
0001057352-26-000035	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net	0
0001057352-26-000035	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001057352-26-000035	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001057352-26-000035	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale and settlement of investments and other assets	0
0001057352-26-000035	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment, and other assets for new campuses	1
0001057352-26-000035	6	23	CF	0	H	PaymentsToAcquirePropertyAndEquipmentAndOtherAssets	0001057352-26-000035	Purchases of property, equipment, and other assets	1
0001057352-26-000035	6	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001057352-26-000035	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001057352-26-000035	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001057352-26-000035	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of restricted stock to satisfy tax withholding obligations	1
0001057352-26-000035	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of stock	1
0001057352-26-000035	6	30	CF	0	H	ProceedsFromExerciseOfStockOptionsAndEspp	0001057352-26-000035	Proceeds from exercise of stock options and employee stock purchase plan	0
0001057352-26-000035	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001057352-26-000035	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001057352-26-000035	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	0
0001057352-26-000035	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001057352-26-000035	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of period	0
0001057352-26-000035	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of period	0
0001057352-26-000035	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001057352-26-000035	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refund) paid, net	0
0001057352-26-000035	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives	0001057352-26-000035	Accrued capital expenditures and non-cash landlord incentives	0
0001057706-26-000012	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001057706-26-000012	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Time deposit with another financial institution	0
0001057706-26-000012	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Other short-term investments	0
0001057706-26-000012	2	6	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Total money market investments	0
0001057706-26-000012	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale debt securities, at fair value (amortized cost of $5,022,891 as of March 31, 2026 and $4,901,982 as of December 31, 2025; ACL of $839 as of March 31, 2026 and $763 as of December 31, 2025)	0
0001057706-26-000012	2	8	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities, at amortized cost, net of ACL of $641 as of March 31, 2026 and $733 as of December 31, 2025 (fair value of $253,485 as of March 31, 2026 and $262,055 as of December 31, 2025)	0
0001057706-26-000012	2	9	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity securities	0
0001057706-26-000012	2	10	BS	0	H	DebtAndEquitySecurities	0001057706-26-000012	Total investment securities	0
0001057706-26-000012	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net of ACL of $245,060 as of March 31, 2026 and $249,037 as of December 31, 2025	0
0001057706-26-000012	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loans held for sale, at lower of cost or market	0
0001057706-26-000012	2	13	BS	0	H	ReceivablesNetExcludingAccruedInterest	0001057706-26-000012	Total loans, net	0
0001057706-26-000012	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable on loans and investments	0
0001057706-26-000012	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001057706-26-000012	2	16	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned (OREO)	0
0001057706-26-000012	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001057706-26-000012	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001057706-26-000012	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001057706-26-000012	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001057706-26-000012	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001057706-26-000012	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing deposits	0
0001057706-26-000012	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001057706-26-000012	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001057706-26-000012	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001057706-26-000012	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001057706-26-000012	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001057706-26-000012	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001057706-26-000012	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 18)	0
0001057706-26-000012	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 2,000,000,000 shares authorized; 223,663,116 shares issued; 154,693,926 shares outstanding as of March 31, 2026 and 156,618,996 shares outstanding as of December 31, 2025	0
0001057706-26-000012	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001057706-26-000012	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings, includes legal surplus reserve of $262,534 as of each of March 31, 2026 and December 31, 2025	0
0001057706-26-000012	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (at cost), 68,969,190 shares as of March 31, 2026 and 67,044,120 shares as of December 31, 2025	1
0001057706-26-000012	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax of $7,986 as of each of March 31, 2026 and December 31, 2025	0
0001057706-26-000012	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001057706-26-000012	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001057706-26-000012	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale debt securities, amortized cost	0
0001057706-26-000012	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, allowance for credit losses	0
0001057706-26-000012	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0001057706-26-000012	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, allowance for credit losses	0
0001057706-26-000012	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	0
0001057706-26-000012	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001057706-26-000012	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001057706-26-000012	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001057706-26-000012	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001057706-26-000012	3	10	BS	1	H	StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval	us-gaap/2025	Legal Surplus Amount	0
0001057706-26-000012	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Shares	0
0001057706-26-000012	3	12	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Income tax expense	0
0001057706-26-000012	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001057706-26-000012	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001057706-26-000012	4	10	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Money market investments and interest-bearing cash accounts	0
0001057706-26-000012	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001057706-26-000012	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001057706-26-000012	4	14	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001057706-26-000012	4	15	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001057706-26-000012	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001057706-26-000012	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001057706-26-000012	4	19	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Loans and finance leases	0
0001057706-26-000012	4	20	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Unfunded loan commitments	0
0001057706-26-000012	4	21	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Debt securities	0
0001057706-26-000012	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses - expense	0
0001057706-26-000012	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001057706-26-000012	4	25	IS	0	H	ServiceChargesAndFeesOnDepositAccounts	0001057706-26-000012	Service charges and fees on deposit accounts	0
0001057706-26-000012	4	26	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking activities	0
0001057706-26-000012	4	27	IS	0	H	InsuranceInvestmentIncome	us-gaap/2025	Insurance commission income	0
0001057706-26-000012	4	28	IS	0	H	CardAndProcessingIncome	0001057706-26-000012	Card and processing income	0
0001057706-26-000012	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001057706-26-000012	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001057706-26-000012	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employees' compensation and benefits	0
0001057706-26-000012	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001057706-26-000012	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Business promotion	0
0001057706-26-000012	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Professional service fees	0
0001057706-26-000012	4	36	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than income taxes	0
0001057706-26-000012	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC deposit insurance	0
0001057706-26-000012	4	38	IS	0	H	NetLossOnRealEstateOwnedOperations	0001057706-26-000012	Net gain on OREO operations	0
0001057706-26-000012	4	39	IS	0	H	CreditAndDebitProcessingFees	0001057706-26-000012	Credit and debit card processing expenses	0
0001057706-26-000012	4	40	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications	0
0001057706-26-000012	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expenses	0
0001057706-26-000012	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001057706-26-000012	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001057706-26-000012	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001057706-26-000012	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001057706-26-000012	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001057706-26-000012	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001057706-26-000012	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001057706-26-000012	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001057706-26-000012	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized holding (losses) gains on debt securities	0
0001057706-26-000012	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income for the period, net of tax	0
0001057706-26-000012	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001057706-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001057706-26-000012	6	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization	0
0001057706-26-000012	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001057706-26-000012	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001057706-26-000012	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001057706-26-000012	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001057706-26-000012	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivative instruments	1
0001057706-26-000012	6	10	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Net gain on sales of loans and loans held for sale valuation adjustments	1
0001057706-26-000012	6	11	CF	0	H	AmortizationOfPremiumsAndDiscountsOnDeferredLoanFeesAndCosts	0001057706-26-000012	Net amortization (accretion) of discounts, premiums, and deferred loan fees and costs	1
0001057706-26-000012	6	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases of loans held for sale	1
0001057706-26-000012	6	13	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Sales and repayments of loans held for sale	0
0001057706-26-000012	6	14	CF	0	H	AmortizationOfBrokerPlacementFees	0001057706-26-000012	Amortization of broker placement fees	0
0001057706-26-000012	6	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of premiums and discounts on investment securities	1
0001057706-26-000012	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0001057706-26-000012	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest payable	0
0001057706-26-000012	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001057706-26-000012	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001057706-26-000012	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001057706-26-000012	6	22	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net repayments on loans held for investment	1
0001057706-26-000012	6	23	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of loans held for investment	0
0001057706-26-000012	6	24	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of repossessed assets	0
0001057706-26-000012	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001057706-26-000012	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from principal repayments and maturities of available-for-sale debt securities	0
0001057706-26-000012	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal repayments of held-to-maturity debt securities	0
0001057706-26-000012	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001057706-26-000012	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001057706-26-000012	Net (purchases) redemptions of equity securities	1
0001057706-26-000012	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001057706-26-000012	6	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0001057706-26-000012	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001057706-26-000012	6	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001057706-26-000012	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of outstanding common stock	1
0001057706-26-000012	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001057706-26-000012	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001057706-26-000012	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001057706-26-000012	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001057706-26-000012	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001057706-26-000012	6	42	CF	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001057706-26-000012	6	43	CF	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market investments	0
0001057706-26-000012	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, at Carrying Value, Total	0
0001057706-26-000012	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of year	0
0001057706-26-000012	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001057706-26-000012	7	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases (See Note 10)	1
0001057706-26-000012	7	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Common stock reissued under stock-based compensation plan	0
0001057706-26-000012	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock forfeited	1
0001057706-26-000012	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001057706-26-000012	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock ($0.20 per share and $0.18 per share for the quarters ended March 31, 2026 and 2025, respectively)	1
0001057706-26-000012	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001057706-26-000012	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of year	0
0001057706-26-000012	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001057706-26-000017	2	8	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Investments, at fair value (Note 3)	0
0001057706-26-000017	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Contributions receivable from participants	0
0001057706-26-000017	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contributions receivable from employer	0
0001057706-26-000017	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001057706-26-000017	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001057706-26-000017	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Non-interest-bearing cash and cash equivalents	0
0001057706-26-000017	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001057706-26-000017	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001057706-26-000017	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest income	0
0001057706-26-000017	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001057706-26-000017	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001057706-26-000017	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001057706-26-000017	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001057706-26-000017	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers from other qualified plans	0
0001057706-26-000017	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001057706-26-000017	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001057706-26-000017	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits and withdrawals paid to participants, including rollover distributions	0
0001057706-26-000017	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001057706-26-000017	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001057706-26-000017	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in assets available for benefits	0
0001057706-26-000017	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of the year	0
0001057706-26-000017	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001057706-26-000018	2	8	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Investments, at fair value (Note 3)	0
0001057706-26-000018	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Contributions receivable from participants	0
0001057706-26-000018	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contributions receivable from employer	0
0001057706-26-000018	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001057706-26-000018	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001057706-26-000018	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Non-interest-bearing cash and cash equivalents	0
0001057706-26-000018	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001057706-26-000018	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001057706-26-000018	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest income	0
0001057706-26-000018	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001057706-26-000018	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001057706-26-000018	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001057706-26-000018	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001057706-26-000018	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers from other qualified plans	0
0001057706-26-000018	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001057706-26-000018	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001057706-26-000018	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits and withdrawals paid to participants, including rollover distributions	0
0001057706-26-000018	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001057706-26-000018	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001057706-26-000018	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in assets available for benefits	0
0001057706-26-000018	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of the year	0
0001057706-26-000018	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001057877-26-000098	2	2	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric utility revenues	0
0001057877-26-000098	2	3	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Other	0
0001057877-26-000098	2	4	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenues	0
0001057877-26-000098	2	6	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001057877-26-000098	2	7	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel expense	0
0001057877-26-000098	2	8	IS	0	H	Powercostadjustmentexpensedeferral	0001057877-26-000098	Power cost adjustment	0
0001057877-26-000098	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0001057877-26-000098	2	10	IS	0	H	EnergyEfficiencyPrograms	0001057877-26-000098	Energy efficiency programs	0
0001057877-26-000098	2	11	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001057877-26-000098	2	12	IS	0	H	UtilitiesOperatingExpenseOtherNet	0001057877-26-000098	Other operating expenses, net	0
0001057877-26-000098	2	13	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total electric utility operating expenses	0
0001057877-26-000098	2	14	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other	0
0001057877-26-000098	2	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001057877-26-000098	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001057877-26-000098	2	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0001057877-26-000098	2	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings of unconsolidated equity-method investments	1
0001057877-26-000098	2	20	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest on long-term debt and finance leases	0
0001057877-26-000098	2	21	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest	0
0001057877-26-000098	2	22	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds used during construction	1
0001057877-26-000098	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001057877-26-000098	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating expense, net	1
0001057877-26-000098	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001057877-26-000098	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001057877-26-000098	2	27	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001057877-26-000098	2	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interests	1
0001057877-26-000098	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to IDACORP, Inc.	0
0001057877-26-000098	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001057877-26-000098	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001057877-26-000098	2	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings attributable to IDACORP, Inc. - basic (in dollars per share)	0
0001057877-26-000098	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings attributable to IDACORP, Inc. - diluted (in dollars per share)	0
0001057877-26-000098	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001057877-26-000098	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unfunded pension liability adjustment, net of tax of $75, and $188, respectively	1
0001057877-26-000098	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income	0
0001057877-26-000098	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001057877-26-000098	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to IDACORP, Inc.	0
0001057877-26-000098	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001057877-26-000098	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer	0
0001057877-26-000098	4	5	BS	0	H	OtherReceivables	us-gaap/2025	Other	0
0001057877-26-000098	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001057877-26-000098	4	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenues	0
0001057877-26-000098	4	8	BS	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies (at average cost)	0
0001057877-26-000098	4	9	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Fuel stock (at average cost)	0
0001057877-26-000098	4	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001057877-26-000098	4	11	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Current regulatory assets	0
0001057877-26-000098	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001057877-26-000098	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001057877-26-000098	4	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001057877-26-000098	4	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Utility plant in service	0
0001057877-26-000098	4	17	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated provision for depreciation	1
0001057877-26-000098	4	18	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility plant in service - net	0
0001057877-26-000098	4	19	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001057877-26-000098	4	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001057877-26-000098	4	21	BS	0	H	PlantHeldForFutureUseAmount	us-gaap/2025	Utility plant held for future use	0
0001057877-26-000098	4	22	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property, net of accumulated depreciation	0
0001057877-26-000098	4	23	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment - net	0
0001057877-26-000098	4	25	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2025	Company-owned life insurance	0
0001057877-26-000098	4	26	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001057877-26-000098	4	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001057877-26-000098	4	28	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0001057877-26-000098	4	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001057877-26-000098	4	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001057877-26-000098	4	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001057877-26-000098	4	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001057877-26-000098	4	34	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001057877-26-000098	4	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001057877-26-000098	4	36	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Current regulatory liabilities	0
0001057877-26-000098	4	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001057877-26-000098	4	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001057877-26-000098	4	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001057877-26-000098	4	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax	0
0001057877-26-000098	4	42	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001057877-26-000098	4	43	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0001057877-26-000098	4	44	BS	0	H	FinanceLeaseNonCurrentLiability	0001057877-26-000098	Finance lease liabilities	0
0001057877-26-000098	4	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001057877-26-000098	4	46	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other liabilities	0
0001057877-26-000098	4	47	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001057877-26-000098	4	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001057877-26-000098	4	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001057877-26-000098	4	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001057877-26-000098	4	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001057877-26-000098	4	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total IDACORP, Inc. shareholders equity	0
0001057877-26-000098	4	54	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001057877-26-000098	4	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001057877-26-000098	4	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total	0
0001057877-26-000098	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001057877-26-000098	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001057877-26-000098	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0001057877-26-000098	5	6	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Changes in regulatory assets and liabilities	1
0001057877-26-000098	5	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and postretirement benefit plan expense	0
0001057877-26-000098	5	8	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions to pension and postretirement benefit plans	1
0001057877-26-000098	5	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings of unconsolidated equity-method investments	1
0001057877-26-000098	5	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity-method investments	0
0001057877-26-000098	5	11	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for equity funds used during construction	1
0001057877-26-000098	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments to net income, net	1
0001057877-26-000098	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and unbilled receivables	1
0001057877-26-000098	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepayments	1
0001057877-26-000098	5	16	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials, supplies, and fuel stock	1
0001057877-26-000098	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts and wages payable	0
0001057877-26-000098	5	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes accrued/receivable	0
0001057877-26-000098	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other assets and liabilities	0
0001057877-26-000098	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001057877-26-000098	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment, net	1
0001057877-26-000098	5	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from Sale of Other Productive Assets	0
0001057877-26-000098	5	24	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from Sale of Intangible Assets	0
0001057877-26-000098	5	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001057877-26-000098	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001057877-26-000098	5	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001057877-26-000098	5	29	CF	0	H	PremiumDiscountOnIssuanceOfLongTermDebt	0001057877-26-000098	Discount on issuance of long-term debt	0
0001057877-26-000098	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of long-term debt	1
0001057877-26-000098	5	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001057877-26-000098	5	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001057877-26-000098	5	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001057877-26-000098	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on net settlements of share-based awards	1
0001057877-26-000098	5	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001057877-26-000098	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001057877-26-000098	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001057877-26-000098	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001057877-26-000098	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001057877-26-000098	5	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amount capitalized)	0
0001057877-26-000098	5	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant, and equipment in accounts payable	0
0001057877-26-000098	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001057877-26-000098	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001057877-26-000098	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001057877-26-000098	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on net settlements of share-based awards	1
0001057877-26-000098	6	15	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001057877-26-000098	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to IDACORP, Inc.	0
0001057877-26-000098	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001057877-26-000098	6	18	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unfunded pension liability adjustment (net of tax)	1
0001057877-26-000098	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Total IDACORP, Inc. shareholders equity	0
0001057877-26-000098	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interests	1
0001057877-26-000098	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001057877-26-000098	7	7	UN	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric utility revenues	0
0001057877-26-000098	7	9	UN	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001057877-26-000098	7	10	UN	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel expense	0
0001057877-26-000098	7	11	UN	0	H	Powercostadjustmentexpensedeferral	0001057877-26-000098	Power cost adjustment	0
0001057877-26-000098	7	12	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0001057877-26-000098	7	13	UN	0	H	EnergyEfficiencyPrograms	0001057877-26-000098	Energy efficiency programs	0
0001057877-26-000098	7	14	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001057877-26-000098	7	15	UN	0	H	UtilitiesOperatingExpenseOtherNet	0001057877-26-000098	Other operating expenses, net	0
0001057877-26-000098	7	16	UN	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total electric utility operating expenses	0
0001057877-26-000098	7	17	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001057877-26-000098	7	19	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0001057877-26-000098	7	20	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings of unconsolidated equity-method investments	1
0001057877-26-000098	7	21	UN	0	H	InterestExpenseDebt	us-gaap/2025	Interest on long-term debt and finance leases	0
0001057877-26-000098	7	22	UN	0	H	InterestExpenseOther	us-gaap/2025	Other interest	0
0001057877-26-000098	7	23	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds used during construction	1
0001057877-26-000098	7	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001057877-26-000098	7	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating expense, net	1
0001057877-26-000098	7	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001057877-26-000098	7	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001057877-26-000098	7	28	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001057877-26-000098	8	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001057877-26-000098	8	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unfunded pension liability adjustment, net of tax of $75, and $188, respectively	1
0001057877-26-000098	8	9	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income	0
0001057877-26-000098	9	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001057877-26-000098	9	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer	0
0001057877-26-000098	9	13	UN	0	H	OtherReceivables	us-gaap/2025	Other	0
0001057877-26-000098	9	14	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001057877-26-000098	9	15	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenues	0
0001057877-26-000098	9	16	UN	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies (at average cost)	0
0001057877-26-000098	9	17	UN	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Fuel stock (at average cost)	0
0001057877-26-000098	9	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001057877-26-000098	9	19	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Current regulatory assets	0
0001057877-26-000098	9	20	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Disposal Group, Including Discontinued Operation, Assets	0
0001057877-26-000098	9	21	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001057877-26-000098	9	22	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001057877-26-000098	9	23	UN	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001057877-26-000098	9	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Utility plant in service	0
0001057877-26-000098	9	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	1
0001057877-26-000098	9	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility plant in service - net	0
0001057877-26-000098	9	28	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001057877-26-000098	9	29	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001057877-26-000098	9	30	UN	0	H	PlantHeldForFutureUseAmount	us-gaap/2025	Utility plant held for future use	0
0001057877-26-000098	9	31	UN	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property, net of accumulated depreciation	0
0001057877-26-000098	9	32	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment - net	0
0001057877-26-000098	9	34	UN	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2025	Company-owned life insurance	0
0001057877-26-000098	9	35	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001057877-26-000098	9	36	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001057877-26-000098	9	37	UN	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0001057877-26-000098	9	38	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001057877-26-000098	9	40	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001057877-26-000098	9	41	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001057877-26-000098	9	42	UN	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Accounts Payable, Other	0
0001057877-26-000098	9	43	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001057877-26-000098	9	44	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001057877-26-000098	9	45	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001057877-26-000098	9	46	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Current regulatory liabilities	0
0001057877-26-000098	9	47	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001057877-26-000098	9	48	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Disposal Group, Including Discontinued Operation, Liabilities	0
0001057877-26-000098	9	49	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001057877-26-000098	9	50	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001057877-26-000098	9	52	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax	0
0001057877-26-000098	9	53	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001057877-26-000098	9	54	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0001057877-26-000098	9	55	UN	0	H	FinanceLeaseNonCurrentLiability	0001057877-26-000098	Finance lease liabilities	0
0001057877-26-000098	9	56	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001057877-26-000098	9	57	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other liabilities	0
0001057877-26-000098	9	58	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001057877-26-000098	9	59	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001057877-26-000098	9	61	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001057877-26-000098	9	62	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Premium on capital stock	0
0001057877-26-000098	9	63	UN	0	H	CapitalStockIssuanceCosts	0001057877-26-000098	Capital stock issuance costs	1
0001057877-26-000098	9	64	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001057877-26-000098	9	65	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001057877-26-000098	9	66	UN	0	H	StockholdersEquity	us-gaap/2025	Total IDACORP, Inc. shareholders equity	0
0001057877-26-000098	9	67	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total	0
0001057877-26-000098	10	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001057877-26-000098	10	8	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001057877-26-000098	10	9	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0001057877-26-000098	10	10	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Changes in regulatory assets and liabilities	1
0001057877-26-000098	10	11	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and postretirement benefit plan expense	0
0001057877-26-000098	10	12	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions to pension and postretirement benefit plans	1
0001057877-26-000098	10	13	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings of unconsolidated equity-method investments	1
0001057877-26-000098	10	14	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity-method investments	0
0001057877-26-000098	10	15	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for equity funds used during construction	1
0001057877-26-000098	10	16	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments to net income, net	1
0001057877-26-000098	10	18	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and unbilled receivables	1
0001057877-26-000098	10	19	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepayments	1
0001057877-26-000098	10	20	UN	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials, supplies, and fuel stock	1
0001057877-26-000098	10	21	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts and wages payable	0
0001057877-26-000098	10	22	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes accrued/receivable	0
0001057877-26-000098	10	23	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other assets and liabilities	0
0001057877-26-000098	10	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001057877-26-000098	10	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to utility plant, net	1
0001057877-26-000098	10	27	UN	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from Sale of Other Productive Assets	0
0001057877-26-000098	10	28	UN	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from Sale of Intangible Assets	0
0001057877-26-000098	10	29	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001057877-26-000098	10	30	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001057877-26-000098	10	32	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001057877-26-000098	10	33	UN	0	H	PremiumDiscountOnIssuanceOfLongTermDebt	0001057877-26-000098	Discount on issuance of long-term debt	0
0001057877-26-000098	10	34	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of long-term debt	1
0001057877-26-000098	10	35	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001057877-26-000098	10	36	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001057877-26-000098	10	37	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001057877-26-000098	10	38	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contribution from parent	0
0001057877-26-000098	10	39	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on net settlements of share-based awards	0
0001057877-26-000098	10	40	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001057877-26-000098	10	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001057877-26-000098	10	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001057877-26-000098	10	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001057877-26-000098	10	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001057877-26-000098	10	46	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amount capitalized)	0
0001057877-26-000098	10	48	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to utility plant in accounts payable	0
0001057877-26-000098	11	1	UN	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Unfunded pension liability adjustment, tax	0
0001057877-26-000123	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001057877-26-000123	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001057877-26-000123	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Note Receivable from Participant	0
0001057877-26-000123	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant Contribution, Receivable	0
0001057877-26-000123	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer Contribution, Receivable	0
0001057877-26-000123	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001057877-26-000123	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	TOTAL ASSETS	0
0001057877-26-000123	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFIT	0
0001057877-26-000123	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant Contribution	0
0001057877-26-000123	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer cash contribution	0
0001057877-26-000123	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contribution	0
0001057877-26-000123	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001057877-26-000123	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001057877-26-000123	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001057877-26-000123	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to partipants	0
0001057877-26-000123	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001057877-26-000123	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001057877-26-000123	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE	0
0001057877-26-000123	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001057877-26-000123	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001058090-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001058090-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001058090-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001058090-26-000028	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001058090-26-000028	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001058090-26-000028	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments	0
0001058090-26-000028	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001058090-26-000028	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Leasehold improvements, property and equipment, net	0
0001058090-26-000028	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001058090-26-000028	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001058090-26-000028	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001058090-26-000028	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001058090-26-000028	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001058090-26-000028	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001058090-26-000028	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001058090-26-000028	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001058090-26-000028	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001058090-26-000028	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001058090-26-000028	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001058090-26-000028	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001058090-26-000028	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001058090-26-000028	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001058090-26-000028	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001058090-26-000028	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001058090-26-000028	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001058090-26-000028	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001058090-26-000028	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 11,500,000 shares authorized, 1,287,050 and 1,304,360 shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001058090-26-000028	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001058090-26-000028	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001058090-26-000028	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001058090-26-000028	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001058090-26-000028	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001058090-26-000028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001058090-26-000028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001058090-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001058090-26-000028	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001058090-26-000028	4	9	IS	0	H	CostDirectMaterial	us-gaap/2025	Food, beverage and packaging	0
0001058090-26-000028	4	10	IS	0	H	CostDirectLabor	us-gaap/2025	Labor	0
0001058090-26-000028	4	11	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001058090-26-000028	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs	0
0001058090-26-000028	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001058090-26-000028	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001058090-26-000028	4	15	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening costs	0
0001058090-26-000028	4	16	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment, closure costs, and asset disposals	1
0001058090-26-000028	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001058090-26-000028	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001058090-26-000028	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001058090-26-000028	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001058090-26-000028	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001058090-26-000028	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058090-26-000028	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001058090-26-000028	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001058090-26-000028	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001058090-26-000028	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001058090-26-000028	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001058090-26-000028	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001058090-26-000028	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001058090-26-000028	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001058090-26-000028	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001058090-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock plan transactions and other (in shares)	0
0001058090-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock plan transactions and other	0
0001058090-26-000028	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001058090-26-000028	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001058090-26-000028	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058090-26-000028	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss), net of income taxes	0
0001058090-26-000028	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001058090-26-000028	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001058090-26-000028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058090-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001058090-26-000028	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001058090-26-000028	6	6	CF	0	H	GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents	0001058090-26-000028	Impairment, closure costs, and asset disposals	1
0001058090-26-000028	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001058090-26-000028	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001058090-26-000028	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001058090-26-000028	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001058090-26-000028	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001058090-26-000028	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001058090-26-000028	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001058090-26-000028	Operating lease assets	0
0001058090-26-000028	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001058090-26-000028	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001058090-26-000028	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001058090-26-000028	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001058090-26-000028	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001058090-26-000028	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax payable/receivable	0
0001058090-26-000028	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001058090-26-000028	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001058090-26-000028	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001058090-26-000028	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of leasehold improvements, property and equipment	1
0001058090-26-000028	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001058090-26-000028	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of investments	0
0001058090-26-000028	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001058090-26-000028	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001058090-26-000028	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on stock-based compensation awards	1
0001058090-26-000028	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001058090-26-000028	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001058090-26-000028	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001058090-26-000028	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001058090-26-000028	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001058090-26-000028	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001058090-26-000028	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid/(refunded)	0
0001058090-26-000028	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	0
0001058090-26-000028	6	41	CF	0	H	RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities	0001058090-26-000028	Repurchase of common stock accrued in accounts payable and accrued liabilities	0
0001058290-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001058290-26-000016	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001058290-26-000016	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001058290-26-000016	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001058290-26-000016	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001058290-26-000016	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001058290-26-000016	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001058290-26-000016	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001058290-26-000016	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001058290-26-000016	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001058290-26-000016	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001058290-26-000016	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001058290-26-000016	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001058290-26-000016	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001058290-26-000016	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001058290-26-000016	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001058290-26-000016	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001058290-26-000016	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001058290-26-000016	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001058290-26-000016	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001058290-26-000016	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001058290-26-000016	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001058290-26-000016	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001058290-26-000016	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001058290-26-000016	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001058290-26-000016	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 10)	0
0001058290-26-000016	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value, 15 shares authorized, none issued	0
0001058290-26-000016	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.01 par value, 1,000 shares authorized, 474 and 479 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001058290-26-000016	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001058290-26-000016	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001058290-26-000016	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001058290-26-000016	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001058290-26-000016	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001058290-26-000016	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001058290-26-000016	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001058290-26-000016	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001058290-26-000016	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A common stock, par value (in dollars per share)	0
0001058290-26-000016	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001058290-26-000016	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001058290-26-000016	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001058290-26-000016	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001058290-26-000016	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	0
0001058290-26-000016	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001058290-26-000016	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001058290-26-000016	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) on sale of property and equipment	1
0001058290-26-000016	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001058290-26-000016	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001058290-26-000016	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001058290-26-000016	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gains (losses), net	0
0001058290-26-000016	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001058290-26-000016	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001058290-26-000016	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before provision for income taxes	0
0001058290-26-000016	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001058290-26-000016	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (Loss) from Equity Method Investments	0
0001058290-26-000016	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058290-26-000016	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (usd per share)	0
0001058290-26-000016	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (usd per share)	0
0001058290-26-000016	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - Basic (shares)	0
0001058290-26-000016	4	21	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Dilutive effect of shares issuable under stock-based compensation plans (shares)	0
0001058290-26-000016	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - Diluted (shares)	0
0001058290-26-000016	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058290-26-000016	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001058290-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gains and losses on cash flow hedges	0
0001058290-26-000016	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in net defined benefit obligations	1
0001058290-26-000016	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001058290-26-000016	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001058290-26-000016	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001058290-26-000016	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001058290-26-000016	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058290-26-000016	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001058290-26-000016	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001058290-26-000016	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued, stock-based compensation plans (in shares)	0
0001058290-26-000016	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued, stock-based compensation plans	0
0001058290-26-000016	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001058290-26-000016	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001058290-26-000016	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001058290-26-000016	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001058290-26-000016	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001058290-26-000016	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001058290-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001058290-26-000016	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001058290-26-000016	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001058290-26-000016	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001058290-26-000016	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) on sale of property and equipment	1
0001058290-26-000016	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001058290-26-000016	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, current	1
0001058290-26-000016	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001058290-26-000016	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001058290-26-000016	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues, current and noncurrent	0
0001058290-26-000016	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001058290-26-000016	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001058290-26-000016	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001058290-26-000016	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001058290-26-000016	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business combinations, net of cash acquired	1
0001058290-26-000016	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001058290-26-000016	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock under stock-based compensation plans	0
0001058290-26-000016	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001058290-26-000016	7	24	CF	0	H	RepaymentsOfDebtLeaseAndEarnoutObligations	0001058290-26-000016	Repayment of Term Loan borrowings and finance lease obligations	1
0001058290-26-000016	7	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of notes outstanding under the revolving credit facility	1
0001058290-26-000016	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001058290-26-000016	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001058290-26-000016	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001058290-26-000016	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) in cash, cash equivalents and restricted cash	0
0001058290-26-000016	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash beginning of year	0
0001058290-26-000016	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001058290-26-000016	8	1	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in usd per share)	0
0001058623-26-000018	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001058623-26-000018	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $4,097 and $4,540 at December 31, 2025 and 2024, respectively	0
0001058623-26-000018	3	11	BS	0	H	TradeReceivable	0001058623-26-000018	Trade receivable	0
0001058623-26-000018	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001058623-26-000018	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001058623-26-000018	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001058623-26-000018	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001058623-26-000018	3	16	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Broadcast licenses	0
0001058623-26-000018	3	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001058623-26-000018	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001058623-26-000018	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001058623-26-000018	3	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001058623-26-000018	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001058623-26-000018	3	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payable	0
0001058623-26-000018	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001058623-26-000018	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001058623-26-000018	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001058623-26-000018	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001058623-26-000018	3	29	BS	0	H	FinancingLiabilitiesNet	0001058623-26-000018	Financing liabilities, net	0
0001058623-26-000018	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001058623-26-000018	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001058623-26-000018	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001058623-26-000018	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001058623-26-000018	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001058623-26-000018	3	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 5,815,111 and 5,481,216 shares at December 31, 2025 and 2024, respectively	1
0001058623-26-000018	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001058623-26-000018	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001058623-26-000018	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001058623-26-000018	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001058623-26-000018	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts	0
0001058623-26-000018	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001058623-26-000018	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001058623-26-000018	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001058623-26-000018	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001058623-26-000018	4	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001058623-26-000018	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001058623-26-000018	5	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Content costs	0
0001058623-26-000018	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general & administrative expenses	0
0001058623-26-000018	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001058623-26-000018	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate expenses	0
0001058623-26-000018	5	7	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on sale or disposal of assets or stations	1
0001058623-26-000018	5	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0001058623-26-000018	5	9	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001058623-26-000018	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001058623-26-000018	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001058623-26-000018	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001058623-26-000018	5	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001058623-26-000018	5	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	0
0001058623-26-000018	5	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001058623-26-000018	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	0
0001058623-26-000018	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001058623-26-000018	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001058623-26-000018	5	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001058623-26-000018	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic: Loss per share (in USD per share)	0
0001058623-26-000018	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted: Loss per share (in USD per share)	0
0001058623-26-000018	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic common shares outstanding (in shares)	0
0001058623-26-000018	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding (in shares)	0
0001058623-26-000018	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001058623-26-000018	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001058623-26-000018	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001058623-26-000018	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001058623-26-000018	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares returned in lieu of tax payments (in shares)	0
0001058623-26-000018	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares returned in lieu of tax payments	1
0001058623-26-000018	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B common stock (in shares)	0
0001058623-26-000018	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001058623-26-000018	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001058623-26-000018	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased under share repurchase program (in shares)	1
0001058623-26-000018	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased under share repurchase program	1
0001058623-26-000018	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001058623-26-000018	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001058623-26-000018	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001058623-26-000018	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001058623-26-000018	7	4	CF	0	H	AdjustmentDepreciationAndAmortization	0001058623-26-000018	Depreciation and amortization	0
0001058623-26-000018	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization and write-off of debt issuance costs	0
0001058623-26-000018	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001058623-26-000018	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001058623-26-000018	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of assets or stations	1
0001058623-26-000018	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of BMI	1
0001058623-26-000018	7	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets	0
0001058623-26-000018	7	11	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001058623-26-000018	7	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0001058623-26-000018	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001058623-26-000018	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001058623-26-000018	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	1
0001058623-26-000018	7	16	CF	0	H	OtherNoncashInterestExpenseNet	0001058623-26-000018	Non-cash interest expense on financing liabilities	0
0001058623-26-000018	7	17	CF	0	H	NoncashImputedRentalIncome	0001058623-26-000018	Non-cash imputed rental income	1
0001058623-26-000018	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001058623-26-000018	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Trade receivable	1
0001058623-26-000018	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001058623-26-000018	7	22	CF	0	H	IncreaseDecreaseInOperatingLeases	0001058623-26-000018	Operating leases, net	0
0001058623-26-000018	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001058623-26-000018	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001058623-26-000018	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payable	0
0001058623-26-000018	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001058623-26-000018	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001058623-26-000018	7	29	CF	0	H	ProceedsFromAssetDisposals	0001058623-26-000018	Proceeds from sale of assets or stations	0
0001058623-26-000018	7	30	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of BMI	0
0001058623-26-000018	7	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance reimbursement	0
0001058623-26-000018	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001058623-26-000018	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001058623-26-000018	7	35	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of borrowings under Senior Notes due 2026	1
0001058623-26-000018	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under the 2020 revolving credit facility	0
0001058623-26-000018	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs on Revolving Credit Agreement	1
0001058623-26-000018	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares returned in lieu of tax payments	1
0001058623-26-000018	7	39	CF	0	H	RepaymentsOfFinancingLiability	0001058623-26-000018	Repayments of financing liabilities	1
0001058623-26-000018	7	40	CF	0	H	RepaymentsOfFinanceLeaseObligations	0001058623-26-000018	Repayments of finance lease obligations	1
0001058623-26-000018	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001058623-26-000018	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001058623-26-000018	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001058623-26-000018	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001058623-26-000029	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001058623-26-000029	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $3,998 and $4,097 at March 31, 2026 and December 31, 2025, respectively	0
0001058623-26-000029	2	11	BS	0	H	TradeReceivable	0001058623-26-000029	Trade receivable	0
0001058623-26-000029	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001058623-26-000029	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001058623-26-000029	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001058623-26-000029	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001058623-26-000029	2	16	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Broadcast licenses	0
0001058623-26-000029	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001058623-26-000029	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001058623-26-000029	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001058623-26-000029	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001058623-26-000029	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001058623-26-000029	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payable	0
0001058623-26-000029	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001058623-26-000029	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities not subject to compromise	0
0001058623-26-000029	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001058623-26-000029	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001058623-26-000029	2	29	BS	0	H	FinancingLiabilitiesNet	0001058623-26-000029	Financing liabilities, net	0
0001058623-26-000029	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001058623-26-000029	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001058623-26-000029	2	32	BS	0	H	LiabilitiesNotSubjectToCompromise	0001058623-26-000029	Total liabilities not subject to compromise	0
0001058623-26-000029	2	33	BS	0	H	LiabilitiesSubjectToCompromise	us-gaap/2025	Liabilities subject to compromise	0
0001058623-26-000029	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001058623-26-000029	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001058623-26-000029	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001058623-26-000029	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 6,028,596 and 5,815,111 shares at March 31, 2026 and December 31, 2025, respectively	1
0001058623-26-000029	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001058623-26-000029	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001058623-26-000029	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001058623-26-000029	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001058623-26-000029	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts	0
0001058623-26-000029	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001058623-26-000029	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001058623-26-000029	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001058623-26-000029	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001058623-26-000029	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001058623-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001058623-26-000029	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Content costs	0
0001058623-26-000029	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001058623-26-000029	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001058623-26-000029	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate expenses	0
0001058623-26-000029	4	7	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale or disposal of assets or stations	1
0001058623-26-000029	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001058623-26-000029	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001058623-26-000029	4	11	IS	0	H	ReorganizationItems	us-gaap/2025	Other	1
0001058623-26-000029	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (excludes contractual interest of $4,226 for the first quarter 2026)	1
0001058623-26-000029	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001058623-26-000029	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001058623-26-000029	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense), net	0
0001058623-26-000029	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001058623-26-000029	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001058623-26-000029	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001058623-26-000029	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic: Loss per share (in dollars per share)	0
0001058623-26-000029	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted: Loss per share (in dollars per share)	0
0001058623-26-000029	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic common shares outstanding (in shares)	0
0001058623-26-000029	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding (in shares)	0
0001058623-26-000029	5	1	IS	1	H	ContractualInterestExpense	0001058623-26-000029	Contractual interest	0
0001058623-26-000029	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001058623-26-000029	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001058623-26-000029	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001058623-26-000029	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001058623-26-000029	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares returned in lieu of tax payments (in shares)	0
0001058623-26-000029	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares returned in lieu of tax payments	1
0001058623-26-000029	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001058623-26-000029	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001058623-26-000029	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001058623-26-000029	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001058623-26-000029	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001058623-26-000029	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001058623-26-000029	7	4	CF	0	H	AdjustmentDepreciationAndAmortization	0001058623-26-000029	Depreciation and amortization	0
0001058623-26-000029	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001058623-26-000029	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001058623-26-000029	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001058623-26-000029	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale or disposal of assets or stations	1
0001058623-26-000029	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001058623-26-000029	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001058623-26-000029	7	11	CF	0	H	OtherNoncashInterestExpenseNet	0001058623-26-000029	Non-cash interest expense on financing liabilities	0
0001058623-26-000029	7	12	CF	0	H	NoncashImputedRentalIncome	0001058623-26-000029	Non-cash imputed rental income	1
0001058623-26-000029	7	13	CF	0	H	NoncashReorganizationItemsNet	0001058623-26-000029	Non-cash reorganization items, net	0
0001058623-26-000029	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001058623-26-000029	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Trade receivable	1
0001058623-26-000029	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001058623-26-000029	7	18	CF	0	H	IncreaseDecreaseInOperatingLeases	0001058623-26-000029	Operating leases, net	1
0001058623-26-000029	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001058623-26-000029	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001058623-26-000029	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payable	0
0001058623-26-000029	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001058623-26-000029	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001058623-26-000029	7	25	CF	0	H	ProceedsFromAssetDisposals	0001058623-26-000029	Proceeds from sale of assets or stations	0
0001058623-26-000029	7	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance reimbursement	0
0001058623-26-000029	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001058623-26-000029	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001058623-26-000029	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares returned in lieu of tax payments	1
0001058623-26-000029	7	31	CF	0	H	RepaymentsOfFinancingLiability	0001058623-26-000029	Repayments of financing liabilities	1
0001058623-26-000029	7	32	CF	0	H	RepaymentsOfFinanceLeaseObligations	0001058623-26-000029	Repayments of finance lease obligations	1
0001058623-26-000029	7	33	CF	0	H	ProceedsFromTenantImprovementReimbursement	0001058623-26-000029	Proceeds from tenant improvement reimbursement	0
0001058623-26-000029	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001058623-26-000029	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001058623-26-000029	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001058623-26-000029	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001060391-26-000212	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001060391-26-000212	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts and other of $60 and $66, respectively	0
0001060391-26-000212	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001060391-26-000212	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001060391-26-000212	2	7	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash and marketable securities	0
0001060391-26-000212	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001060391-26-000212	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001060391-26-000212	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001060391-26-000212	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001060391-26-000212	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001060391-26-000212	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001060391-26-000212	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Notes payable and current maturities of long-term debt	0
0001060391-26-000212	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001060391-26-000212	2	18	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2025	Accrued landfill and environmental costs, current portion	0
0001060391-26-000212	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001060391-26-000212	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001060391-26-000212	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001060391-26-000212	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current maturities	0
0001060391-26-000212	2	23	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2025	Accrued landfill and environmental costs, net of current portion	0
0001060391-26-000212	2	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other long-term tax liabilities, net	0
0001060391-26-000212	2	25	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Insurance reserves, net of current portion	0
0001060391-26-000212	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001060391-26-000212	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001060391-26-000212	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; 50 shares authorized; none issued	0
0001060391-26-000212	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 750 shares authorized; 314 and 313 issued including shares held in treasury, respectively	0
0001060391-26-000212	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001060391-26-000212	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001060391-26-000212	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 6 and 5 shares, respectively	1
0001060391-26-000212	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001060391-26-000212	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Republic Services, Inc. stockholders equity	0
0001060391-26-000212	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated subsidiary	0
0001060391-26-000212	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001060391-26-000212	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001060391-26-000212	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001060391-26-000212	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001060391-26-000212	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001060391-26-000212	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001060391-26-000212	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001060391-26-000212	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001060391-26-000212	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001060391-26-000212	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001060391-26-000212	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001060391-26-000212	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of operations	0
0001060391-26-000212	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001060391-26-000212	4	5	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion	0
0001060391-26-000212	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001060391-26-000212	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001060391-26-000212	4	8	IS	0	H	GainLossOnDispositionOfAssetsAndImpairmentsNet	0001060391-26-000212	Gain on business divestitures and impairments, net	1
0001060391-26-000212	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001060391-26-000212	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001060391-26-000212	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated equity method investments	0
0001060391-26-000212	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001060391-26-000212	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001060391-26-000212	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001060391-26-000212	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001060391-26-000212	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001060391-26-000212	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests in consolidated subsidiary	1
0001060391-26-000212	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Republic Services, Inc.	0
0001060391-26-000212	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001060391-26-000212	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001060391-26-000212	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001060391-26-000212	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common and common equivalent shares outstanding (in shares)	0
0001060391-26-000212	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per common share (in dollars per share)	0
0001060391-26-000212	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001060391-26-000212	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001060391-26-000212	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001060391-26-000212	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001060391-26-000212	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Republic Services, Inc.	0
0001060391-26-000212	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001060391-26-000212	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001060391-26-000212	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock beginning balance (in shares)	1
0001060391-26-000212	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001060391-26-000212	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001060391-26-000212	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001060391-26-000212	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock (in shares)	0
0001060391-26-000212	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock	0
0001060391-26-000212	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001060391-26-000212	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of common stock for treasury (in shares)	1
0001060391-26-000212	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock for treasury	1
0001060391-26-000212	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001060391-26-000212	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001060391-26-000212	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock ending balance (in shares)	1
0001060391-26-000212	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001060391-26-000212	7	4	CF	0	H	DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations	0001060391-26-000212	Depreciation, depletion, amortization and accretion	0
0001060391-26-000212	7	5	CF	0	H	AccretionExpense	us-gaap/2025	Non-cash interest expense	0
0001060391-26-000212	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001060391-26-000212	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated equity method investments	1
0001060391-26-000212	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001060391-26-000212	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001060391-26-000212	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001060391-26-000212	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001060391-26-000212	7	13	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Capping, closure and post-closure expenditures	0
0001060391-26-000212	7	14	CF	0	H	PaymentsForEnvironmentalLiabilities	us-gaap/2025	Remediation expenditures	1
0001060391-26-000212	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001060391-26-000212	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001060391-26-000212	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001060391-26-000212	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001060391-26-000212	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash used in acquisitions and investments, net of cash and restricted cash acquired	1
0001060391-26-000212	7	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Cash received from business divestitures	0
0001060391-26-000212	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001060391-26-000212	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001060391-26-000212	7	25	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from credit facilities and notes payable, net of fees	0
0001060391-26-000212	7	26	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes, net of discount and fees	0
0001060391-26-000212	7	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments of credit facilities and notes payable	1
0001060391-26-000212	7	28	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Issuances of common stock, net	1
0001060391-26-000212	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001060391-26-000212	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001060391-26-000212	7	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payments	1
0001060391-26-000212	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) provided by financing activities	0
0001060391-26-000212	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001060391-26-000212	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001060391-26-000212	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001060391-26-000212	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001060822-26-000071	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001060822-26-000071	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for credit lossses	0
0001060822-26-000071	2	5	BS	0	H	InventoryNet	us-gaap/2024	Finished goods inventories, net of inventory reserves	0
0001060822-26-000071	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001060822-26-000071	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001060822-26-000071	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net of accumulated depreciation	0
0001060822-26-000071	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease assets	0
0001060822-26-000071	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Tradenames, net	0
0001060822-26-000071	2	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001060822-26-000071	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwillCustomerRelationships	0001060822-26-000071	Customer relationships, net	0
0001060822-26-000071	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001060822-26-000071	2	14	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001060822-26-000071	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001060822-26-000071	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current operating lease liabilities	0
0001060822-26-000071	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001060822-26-000071	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001060822-26-000071	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net	0
0001060822-26-000071	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001060822-26-000071	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term operating lease liabilities	0
0001060822-26-000071	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001060822-26-000071	2	25	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001060822-26-000071	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies - Note $15	0
0001060822-26-000071	2	28	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding	0
0001060822-26-000071	2	29	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,850,117, 36,425,877, and 36,237,114 shares issued and outstanding, respectively	0
0001060822-26-000071	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001060822-26-000071	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001060822-26-000071	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001060822-26-000071	2	33	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders equity	0
0001060822-26-000071	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders equity	0
0001060822-26-000071	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for credit losses	0
0001060822-26-000071	3	2	BS	1	H	InventoryValuationReserves	us-gaap/2024	Inventory reserves	0
0001060822-26-000071	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Accumulated depreciation of property, plant, and equipment	0
0001060822-26-000071	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock par value (in USD per share)	0
0001060822-26-000071	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock shares authorized (in shares)	0
0001060822-26-000071	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock shares issued (in shares)	0
0001060822-26-000071	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock shares outstanding (in shares)	0
0001060822-26-000071	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock par value (in USD per share)	0
0001060822-26-000071	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock shares authorized (in shares)	0
0001060822-26-000071	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock shares issued (in shares)	0
0001060822-26-000071	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock shares outstanding (in shares)	0
0001060822-26-000071	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0001060822-26-000071	4	2	IS	0	H	CostOfRevenueCostOfGoodsSold	0001060822-26-000071	Cost of goods sold	0
0001060822-26-000071	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001060822-26-000071	4	4	IS	0	H	RoyaltyIncomeFromContractWithCustomerExcludingAssess	0001060822-26-000071	Royalty income, net	0
0001060822-26-000071	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general, and administrative expenses	0
0001060822-26-000071	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001060822-26-000071	4	7	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001060822-26-000071	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	1
0001060822-26-000071	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense, net	1
0001060822-26-000071	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0001060822-26-000071	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision	0
0001060822-26-000071	4	12	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001060822-26-000071	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net income per common share (in USD per share)	0
0001060822-26-000071	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net income per common share (in USD per share)	0
0001060822-26-000071	4	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividend declared and paid per common share (in USD per share)	0
0001060822-26-000071	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001060822-26-000071	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2024	Reclassification related to settlement of Carters post-retirement life insurance arrangement, net of tax of $(135)	0
0001060822-26-000071	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation adjustments	0
0001060822-26-000071	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Total other comprehensive (loss) income	0
0001060822-26-000071	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001060822-26-000071	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2024	Tax on reclassification related to settlement of Carter's post-retirement life insurance arrangement	0
0001060822-26-000071	7	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance at beginning of period (in shares)	0
0001060822-26-000071	7	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at beginning of period	0
0001060822-26-000071	7	11	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Withholdings from vesting of restricted stock (in shares)	1
0001060822-26-000071	7	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Withholdings from vesting of restricted stock	1
0001060822-26-000071	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Restricted stock activity (in shares)	0
0001060822-26-000071	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Restricted stock activity	0
0001060822-26-000071	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001060822-26-000071	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Cash dividends declared and paid	1
0001060822-26-000071	7	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001060822-26-000071	7	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance at end of period (in shares)	0
0001060822-26-000071	7	19	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at end of period	0
0001060822-26-000071	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividend declared and paid per common share (in USD per share)	0
0001060822-26-000071	9	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001060822-26-000071	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation of property, plant, and equipment	0
0001060822-26-000071	9	5	CF	0	H	AmortizationOfTradenames	0001060822-26-000071	Amortization of intangible assets	0
0001060822-26-000071	9	6	CF	0	H	InventoryWriteDown	us-gaap/2024	Provision for excess and obsolete inventory, net	0
0001060822-26-000071	9	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance costs	0
0001060822-26-000071	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001060822-26-000071	9	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2024	Unrealized foreign currency exchange loss (gain), net	1
0001060822-26-000071	9	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Recoveries of doubtful accounts receivable from customers	0
0001060822-26-000071	9	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2024	Unrealized gain on investments	1
0001060822-26-000071	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes expense	0
0001060822-26-000071	9	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other operating items, net	1
0001060822-26-000071	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001060822-26-000071	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Finished goods inventories	1
0001060822-26-000071	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001060822-26-000071	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and other liabilities	0
0001060822-26-000071	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001060822-26-000071	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0001060822-26-000071	9	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001060822-26-000071	9	24	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid	1
0001060822-26-000071	9	25	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2024	Withholdings from vesting of restricted stock	1
0001060822-26-000071	9	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other	0
0001060822-26-000071	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001060822-26-000071	9	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Net effect of exchange rate changes on cash and cash equivalents	0
0001060822-26-000071	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents	0
0001060822-26-000071	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001060822-26-000071	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001061219-26-000014	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001061219-26-000014	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001061219-26-000014	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001061219-26-000014	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories (see Note 3)	0
0001061219-26-000014	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets (see Note 13)	0
0001061219-26-000014	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001061219-26-000014	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001061219-26-000014	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (see Note 4)	0
0001061219-26-000014	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates (see Note 5)	0
0001061219-26-000014	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (see Note 6)	0
0001061219-26-000014	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill (see Note 6)	0
0001061219-26-000014	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001061219-26-000014	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001061219-26-000014	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt (see Note 7)	0
0001061219-26-000014	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001061219-26-000014	2	26	BS	0	H	AccruedProductPayables	0001061219-26-000014	Accrued product payables	0
0001061219-26-000014	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001061219-26-000014	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities (see Note 13)	0
0001061219-26-000014	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001061219-26-000014	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001061219-26-000014	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (see Note 7)	0
0001061219-26-000014	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities (see Note 15)	0
0001061219-26-000014	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001061219-26-000014	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see Note 16)	0
0001061219-26-000014	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series A cumulative convertible preferred units (preferred units) (45,412 units outstanding at March 31, 2026 and December 31, 2025)	0
0001061219-26-000014	2	39	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common limited partner interests (2,163,518,271 units issued and outstanding at March 31, 2026, 2,161,760,683 units issued and outstanding at December 31, 2025	0
0001061219-26-000014	2	40	BS	0	H	TreasuryStockPreferredValue	us-gaap/2026	Treasury units, at cost	1
0001061219-26-000014	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001061219-26-000014	2	42	BS	0	H	PartnersCapital	us-gaap/2026	Total partners equity	0
0001061219-26-000014	2	43	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0001061219-26-000014	2	44	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001061219-26-000014	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, preferred units, and equity	0
0001061219-26-000014	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001061219-26-000014	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A cumulative convertible preferred units outstanding (in units)	0
0001061219-26-000014	3	9	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units issued (in units)	0
0001061219-26-000014	3	10	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units outstanding (in units)	0
0001061219-26-000014	4	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001061219-26-000014	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs and expenses	0
0001061219-26-000014	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001061219-26-000014	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001061219-26-000014	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliates	0
0001061219-26-000014	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001061219-26-000014	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001061219-26-000014	4	19	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001061219-26-000014	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001061219-26-000014	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001061219-26-000014	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001061219-26-000014	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (see Note 15)	1
0001061219-26-000014	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001061219-26-000014	4	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001061219-26-000014	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Net income attributable to preferred units	1
0001061219-26-000014	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common unitholders	0
0001061219-26-000014	4	29	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic earnings per common unit (in dollars per unit)	0
0001061219-26-000014	4	30	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted earnings per common unit (in dollars per unit)	0
0001061219-26-000014	5	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001061219-26-000014	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Changes in fair value of cash flow hedges	0
0001061219-26-000014	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of losses (gains) to net income	1
0001061219-26-000014	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total cash flow hedges	0
0001061219-26-000014	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001061219-26-000014	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001061219-26-000014	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001061219-26-000014	5	16	CI	0	H	NoncontrollingInterestInComprehensiveIncomeLossPreferredUnitHoldersRedeemable	0001061219-26-000014	Comprehensive income attributable to preferred units	1
0001061219-26-000014	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common unitholders	0
0001061219-26-000014	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001061219-26-000014	6	4	CF	0	H	DepreciationAndAccretion	0001061219-26-000014	Depreciation and accretion	0
0001061219-26-000014	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001061219-26-000014	6	6	CF	0	H	AmortizationOfMajorMaintenanceCosts	0001061219-26-000014	Amortization of major maintenance costs for reaction-based plants	0
0001061219-26-000014	6	7	CF	0	H	OtherAmortizationExpense	0001061219-26-000014	Other amortization expense	0
0001061219-26-000014	6	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of assets other than goodwill	0
0001061219-26-000014	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliates	1
0001061219-26-000014	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from unconsolidated affiliates attributable to earnings	0
0001061219-26-000014	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net losses (gains) attributable to asset sales and related matters	1
0001061219-26-000014	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001061219-26-000014	6	13	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in fair market value of derivative instruments	1
0001061219-26-000014	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash expense related to long-term operating leases (see Note 16)	0
0001061219-26-000014	6	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net effect of changes in operating accounts (see Note 17)	1
0001061219-26-000014	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001061219-26-000014	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001061219-26-000014	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001061219-26-000014	6	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions received from unconsolidated affiliates attributable to the return of capital	0
0001061219-26-000014	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset sales and other matters	0
0001061219-26-000014	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001061219-26-000014	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001061219-26-000014	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings under debt agreements	0
0001061219-26-000014	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001061219-26-000014	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001061219-26-000014	6	28	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Cash distributions paid to common unitholders (see Note 8)	1
0001061219-26-000014	6	29	CF	0	H	CashPaymentsMadeInConnectionWithDistributionEquivalentRights	0001061219-26-000014	Cash payments made in connection with distribution equivalent rights	1
0001061219-26-000014	6	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash distributions paid to noncontrolling interests	1
0001061219-26-000014	6	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Cash contributions from noncontrolling interests	0
0001061219-26-000014	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common units under 2019 Buyback Program	1
0001061219-26-000014	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001061219-26-000014	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used in financing activities	0
0001061219-26-000014	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, including restricted cash	0
0001061219-26-000014	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash, at beginning of period	0
0001061219-26-000014	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, including restricted cash, at end of period	0
0001061219-26-000014	7	10	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001061219-26-000014	7	11	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001061219-26-000014	7	12	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions paid to common unitholders	1
0001061219-26-000014	7	13	EQ	0	H	PartnersCapitalDistributionEquivalentRightsPaid	0001061219-26-000014	Cash payments made in connection with distribution equivalent rights	1
0001061219-26-000014	7	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distributions paid to noncontrolling interests	1
0001061219-26-000014	7	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Cash contributions from noncontrolling interests	0
0001061219-26-000014	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of common units under 2019 Buyback Program	1
0001061219-26-000014	7	17	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Amortization of fair value of equity-based awards	0
0001061219-26-000014	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001061219-26-000014	7	19	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other, net	0
0001061219-26-000014	7	20	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001061630-26-000029	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001061630-26-000029	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001061630-26-000029	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Current expected credit loss reserve	1
0001061630-26-000029	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0001061630-26-000029	2	15	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Owned real estate, net	0
0001061630-26-000029	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities (includes $101,328 and $111,010 at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001061630-26-000029	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001061630-26-000029	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001061630-26-000029	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001061630-26-000029	2	21	BS	0	H	SeniorNotes	us-gaap/2025	Senior secured notes, net	0
0001061630-26-000029	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001061630-26-000029	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001061630-26-000029	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001061630-26-000029	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.01 par value, 400,000,000 shares authorized, 168,683,520 and 168,259,023 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001061630-26-000029	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001061630-26-000029	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001061630-26-000029	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001061630-26-000029	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Blackstone Mortgage Trust, Inc. stockholders equity	0
0001061630-26-000029	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001061630-26-000029	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001061630-26-000029	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001061630-26-000029	3	6	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Investments in unconsolidated entities	0
0001061630-26-000029	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001061630-26-000029	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001061630-26-000029	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001061630-26-000029	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001061630-26-000029	3	11	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001061630-26-000029	3	12	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001061630-26-000029	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and related income	0
0001061630-26-000029	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Less: Interest and related expenses	0
0001061630-26-000029	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeasesNetOfInterestExpenseOperating	0001061630-26-000029	Income from loans and other investments, net	0
0001061630-26-000029	4	5	IS	0	H	RealEstateOwnedIncome	0001061630-26-000029	Revenue from owned real estate	0
0001061630-26-000029	4	6	IS	0	H	NoninterestIncome	us-gaap/2025	Total net revenue	0
0001061630-26-000029	4	8	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2025	Management and incentive fees	0
0001061630-26-000029	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001061630-26-000029	4	10	IS	0	H	RealEstateOwnedExpenses	0001061630-26-000029	Expenses from owned real estate	0
0001061630-26-000029	4	11	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses	0
0001061630-26-000029	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Increase in current expected credit loss reserve	1
0001061630-26-000029	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from unconsolidated entities	0
0001061630-26-000029	4	14	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net loss on disposition of owned real estate	0
0001061630-26-000029	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001061630-26-000029	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001061630-26-000029	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001061630-26-000029	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001061630-26-000029	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to non-controlling interests	1
0001061630-26-000029	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Blackstone Mortgage Trust, Inc.	0
0001061630-26-000029	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001061630-26-000029	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001061630-26-000029	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001061630-26-000029	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001061630-26-000029	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001061630-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on foreign currency translation	0
0001061630-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Realized and unrealized gain (loss) on derivative financial instruments	0
0001061630-26-000029	5	5	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Unrealized loss on derivative financial instruments from unconsolidated entities	0
0001061630-26-000029	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001061630-26-000029	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001061630-26-000029	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to non-controlling interests	1
0001061630-26-000029	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Blackstone Mortgage Trust, Inc.	0
0001061630-26-000029	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001061630-26-000029	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares of class A common stock issued, net	0
0001061630-26-000029	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of class A common stock	1
0001061630-26-000029	6	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Restricted class A common stock earned	0
0001061630-26-000029	6	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividends reinvested	0
0001061630-26-000029	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001061630-26-000029	Deferred directors compensation	0
0001061630-26-000029	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001061630-26-000029	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001061630-26-000029	6	20	EQ	0	H	Dividends	us-gaap/2025	Dividends declared on common stock and deferred stock units	1
0001061630-26-000029	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001061630-26-000029	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001061630-26-000029	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock and deferred stock units (in dollars per share)	0
0001061630-26-000029	8	10	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001061630-26-000029	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001061630-26-000029	8	13	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred fees on loans	1
0001061630-26-000029	8	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and premiums/discounts on debt obligations	0
0001061630-26-000029	8	15	CF	0	H	PaymentInKindInterestNetOfInterestReceived	0001061630-26-000029	Payment-in-kind interest, net of interest received	1
0001061630-26-000029	8	16	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Increase in current expected credit loss reserve	0
0001061630-26-000029	8	17	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rental income	1
0001061630-26-000029	8	18	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of owned real estate	0
0001061630-26-000029	8	19	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net loss on disposition of owned real estate	1
0001061630-26-000029	8	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from unconsolidated entities	1
0001061630-26-000029	8	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001061630-26-000029	8	22	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized loss on derivative financial instruments, net	1
0001061630-26-000029	8	23	CF	0	H	RealizedGainsLossesOnDerivativeFinancialInstrumentsNet	0001061630-26-000029	Realized gain on derivative financial instruments, net	1
0001061630-26-000029	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001061630-26-000029	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001061630-26-000029	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001061630-26-000029	8	29	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Principal fundings of loans receivable	1
0001061630-26-000029	8	30	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	Principal collections, sales proceeds, and cost-recovery proceeds from loans receivable	0
0001061630-26-000029	8	31	CF	0	H	ProceedsFromLoanOriginationAndOtherLoanReceivableFees	0001061630-26-000029	Origination and other fees received on loans receivable	0
0001061630-26-000029	8	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment in debt securities	1
0001061630-26-000029	8	33	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments under derivative financial instruments	1
0001061630-26-000029	8	34	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Receipts under derivative financial instruments	0
0001061630-26-000029	8	35	CF	0	H	PaymentsForCollateralDepositOnDerivativeInstrumentInvestingActivities	0001061630-26-000029	Collateral deposited under derivative agreements	1
0001061630-26-000029	8	36	CF	0	H	ProceedsFromCollateralDepositOnDerivativeInstrumentInvestingActivities	0001061630-26-000029	Return of collateral deposited under derivative agreements	0
0001061630-26-000029	8	37	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entities	1
0001061630-26-000029	8	38	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from unconsolidated entities	0
0001061630-26-000029	8	39	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from disposition of owned real estate	0
0001061630-26-000029	8	40	CF	0	H	CapitalExpenditureRealEstateOwned	0001061630-26-000029	Capital expenditures on owned real estate	0
0001061630-26-000029	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001061630-26-000029	8	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under long-term debt	0
0001061630-26-000029	8	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments and repurchases of long-term debt	1
0001061630-26-000029	8	45	CF	0	H	ProceedsFromIssuanceOfCollateralizedLoanObligations	0001061630-26-000029	Proceeds from issuance of securitized debt obligations	0
0001061630-26-000029	8	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001061630-26-000029	8	47	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001061630-26-000029	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on class A common stock	1
0001061630-26-000029	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of class A common stock	1
0001061630-26-000029	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001061630-26-000029	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001061630-26-000029	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001061630-26-000029	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of currency translation on cash and cash equivalents	0
0001061630-26-000029	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001061630-26-000029	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Payments of interest	1
0001061630-26-000029	8	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Payments of income taxes	1
0001061630-26-000029	8	59	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared, not paid	1
0001061630-26-000029	8	60	CF	0	H	LoanPrincipalPaymentsHeldByServicer	0001061630-26-000029	Loan principal payments held by servicer, net	0
0001061630-26-000029	8	61	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of senior loans to owned real estate	0
0001061630-26-000029	8	62	CF	0	H	RealEstateOwnedAssumptionOfOtherAssetsAndLiabilities	0001061630-26-000029	Assumption of other assets and liabilities related to owned real estate	0
0001061630-26-000029	8	63	CF	0	H	RealEstateOwnedCapitalExpendituresIncurredButNotYetPaid	0001061630-26-000029	Accrued capital expenditures on owned real estate	0
0001062231-26-000126	2	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001062231-26-000126	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001062231-26-000126	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001062231-26-000126	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001062231-26-000126	2	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001062231-26-000126	2	10	IS	0	H	Restructuringandacquisitionrelatedcosts	0001062231-26-000126	Restructuring and acquisition-related costs	0
0001062231-26-000126	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001062231-26-000126	2	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001062231-26-000126	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001062231-26-000126	2	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt refinancing and redemption costs	0
0001062231-26-000126	2	15	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain on Business Combination Derivative	0
0001062231-26-000126	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity-method affiliates	0
0001062231-26-000126	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001062231-26-000126	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001062231-26-000126	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001062231-26-000126	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001062231-26-000126	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001062231-26-000126	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Dauch	0
0001062231-26-000126	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share	0
0001062231-26-000126	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share	0
0001062231-26-000126	3	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001062231-26-000126	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans, net of tax	1
0001062231-26-000126	3	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001062231-26-000126	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Changes in hedges, net of tax	0
0001062231-26-000126	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001062231-26-000126	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001062231-26-000126	3	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001062231-26-000126	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Dauch	0
0001062231-26-000126	4	5	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other comprehensive income (loss), pension and other postretirement benefit plans, tax	0
0001062231-26-000126	4	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Other comprehensive income (loss), derivatives qualifying as hedges, tax	0
0001062231-26-000126	5	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062231-26-000126	5	8	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001062231-26-000126	5	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001062231-26-000126	5	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001062231-26-000126	5	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001062231-26-000126	5	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062231-26-000126	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001062231-26-000126	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001062231-26-000126	5	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001062231-26-000126	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001062231-26-000126	5	17	BS	0	H	GmPostretirementCostSharingAssetNoncurrent	0001062231-26-000126	GM postretirement cost sharing asset	0
0001062231-26-000126	5	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001062231-26-000126	5	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity-method affiliates	0
0001062231-26-000126	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets and deferred charges	0
0001062231-26-000126	5	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062231-26-000126	5	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001062231-26-000126	5	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001062231-26-000126	5	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001062231-26-000126	5	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001062231-26-000126	5	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001062231-26-000126	5	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001062231-26-000126	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062231-26-000126	5	31	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001062231-26-000126	5	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001062231-26-000126	5	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001062231-26-000126	5	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001062231-26-000126	5	35	BS	0	H	PostretirementBenefitsAndOtherLongtermLiabilities	0001062231-26-000126	Postretirement benefits and other long-term liabilities	0
0001062231-26-000126	5	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001062231-26-000126	5	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.01 per share; 375.0 million shares authorized as of March 31, 2026 and 150.0 million shares authorized as of December 31, 2025; 248.9 million shares issued as of March 31, 2026 and 130.0 million shares issued as of December 31, 2025	0
0001062231-26-000126	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001062231-26-000126	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062231-26-000126	5	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 12.1 million shares as of March 31, 2026 and 11.3 million shares as of December 31, 2025	1
0001062231-26-000126	5	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	Defined benefit plans, net of tax	1
0001062231-26-000126	5	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001062231-26-000126	5	45	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	Unrecognized gain on hedges, net of tax	0
0001062231-26-000126	5	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Dauch stockholders' equity	0
0001062231-26-000126	5	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001062231-26-000126	5	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001062231-26-000126	5	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001062231-26-000126	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001062231-26-000126	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001062231-26-000126	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001062231-26-000126	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001062231-26-000126	7	5	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001062231-26-000126	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001062231-26-000126	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001062231-26-000126	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001062231-26-000126	7	11	CF	0	H	PensionsAndOtherPostretirementBenefitsNetOfContributions	0001062231-26-000126	Pensions and other postretirement benefits, net of contributions	0
0001062231-26-000126	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment, net	1
0001062231-26-000126	7	13	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain on Business Combination Derivative	1
0001062231-26-000126	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity-method affiliates	1
0001062231-26-000126	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt refinancing and redemption costs	1
0001062231-26-000126	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001062231-26-000126	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001062231-26-000126	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001062231-26-000126	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001062231-26-000126	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001062231-26-000126	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001062231-26-000126	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001062231-26-000126	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001062231-26-000126	7	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net	0
0001062231-26-000126	7	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from disposition of affiliates	0
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0001062506-26-000015	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001062506-26-000015	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding, Ending Balance	0
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0001062506-26-000015	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	CASH FLOWS FROM INVESTING ACTIVITIES	0
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0001062506-26-000015	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0001062506-26-000015	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET INCREASE (DECREASE) IN CASH	0
0001062506-26-000015	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT BEGINNING OF PERIOD	0
0001062506-26-000015	6	13	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	CASH AT END OF PERIOD	0
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0001062822-26-000101	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
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0001062822-26-000101	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001062822-26-000101	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0001062822-26-000101	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
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0001062822-26-000101	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 1,933,747 and 2,381,939 shares, respectively	1
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0001062822-26-000101	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001062822-26-000101	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001062822-26-000101	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001062822-26-000101	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001062822-26-000101	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001062822-26-000101	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
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0001062822-26-000101	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001062822-26-000101	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (usd per share)	0
0001062822-26-000101	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (usd per share)	0
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0001062822-26-000101	4	32	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001062822-26-000101	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001062822-26-000101	5	7	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001062822-26-000101	6	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock beginning balance (in shares)	0
0001062822-26-000101	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001062822-26-000101	6	18	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock beginning balance (in shares)	0
0001062822-26-000101	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001062822-26-000101	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred stock, net of fees (in shares)	0
0001062822-26-000101	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock, net of fees	0
0001062822-26-000101	6	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Issuance of common stock under Equity Incentive Plans (in shares)	0
0001062822-26-000101	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under Equity Incentive Plans	0
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0001062822-26-000101	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001062822-26-000101	6	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001062822-26-000101	6	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock ending balance (in shares)	0
0001062822-26-000101	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001062822-26-000101	6	29	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock ending balance (in shares)	0
0001062822-26-000101	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
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0001062822-26-000101	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001062822-26-000101	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt-related costs	0
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0001062822-26-000101	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001062822-26-000101	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable, net	1
0001062822-26-000101	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventories	1
0001062822-26-000101	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other current assets	1
0001062822-26-000101	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other long-term assets	1
0001062822-26-000101	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and other liabilities	0
0001062822-26-000101	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
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0001062993-26-001811	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income (loss) and comprehensive income (loss) for the year	0
0001062993-26-001811	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share, basic	0
0001062993-26-001811	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share, diluted	0
0001062993-26-001811	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001062993-26-001811	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001062993-26-001811	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001062993-26-001811	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001062993-26-001811	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCash	0001062993-26-001811	Shares issued for cash, net of share issue costs	0
0001062993-26-001811	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCash	0001062993-26-001811	Shares issued for cash, net of share issue costs (Shares)	0
0001062993-26-001811	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued for option and warrant exercises	0
0001062993-26-001811	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued for option and warrant exercises (Shares)	0
0001062993-26-001811	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebentures	0001062993-26-001811	Conversion of convertible debentures	0
0001062993-26-001811	5	17	EQ	0	H	StocksIssuedDuringPeriodSharesConversionOfConvertibleDebentures	0001062993-26-001811	Conversion of convertible debentures (Shares)	0
0001062993-26-001811	5	18	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of warrants	0
0001062993-26-001811	5	19	EQ	0	H	AdjustmentToCommitmentToIssueSharesForService	0001062993-26-001811	Commitment to issue shares for service	0
0001062993-26-001811	5	20	EQ	0	H	NonControllingInterestIncreaseFromCommonEquityIssuance	0001062993-26-001811	Shares issued by Falcon Copper Corp.	0
0001062993-26-001811	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001062993-26-001811	5	22	EQ	0	H	IncreaseDecreaseInDerecognitionOfNonControllingInterest	0001062993-26-001811	Derecognition of non-controlling interest	0
0001062993-26-001811	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income for the year	0
0001062993-26-001811	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001062993-26-001811	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (Shares)	0
0001062993-26-001811	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) for the year	0
0001062993-26-001811	6	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001062993-26-001811	6	5	CF	0	H	FairValueGainLossOnDerivativeLiabilitiesWarrants	0001062993-26-001811	Fair value gain on derivative liabilities	1
0001062993-26-001811	6	6	CF	0	H	LossOnConversionDebt	0001062993-26-001811	Loss on convertible debentures	0
0001062993-26-001811	6	7	CF	0	H	InterestExpense	us-gaap/2025	Interest expenses	0
0001062993-26-001811	6	8	CF	0	H	ShareOfGainLossInAssociate	0001062993-26-001811	Share of (gain) loss in associate	1
0001062993-26-001811	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001062993-26-001811	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of ROU asset	0
0001062993-26-001811	6	11	CF	0	H	FinancingRightOfUseOfAssets	0001062993-26-001811	Financing	0
0001062993-26-001811	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001062993-26-001811	6	13	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of Falcon Copper Corp.	1
0001062993-26-001811	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001062993-26-001811	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and deposit	1
0001062993-26-001811	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-001811	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001062993-26-001811	6	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Nuton LLC deposit	1
0001062993-26-001811	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flow (used in) provided by operating activities	0
0001062993-26-001811	6	22	CF	0	H	PaymentsForExpendituresOnMineralProperties	0001062993-26-001811	Mineral properties	1
0001062993-26-001811	6	23	CF	0	H	PaymentsToAcquireProjects	us-gaap/2025	Acquisition of Butte Valley	1
0001062993-26-001811	6	24	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash lost upon deconsolidation	1
0001062993-26-001811	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used by investing activities	0
0001062993-26-001811	6	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placements	0
0001062993-26-001811	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issue costs	1
0001062993-26-001811	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Convertible debentures	0
0001062993-26-001811	6	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible debentures	1
0001062993-26-001811	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds of share issuances Falcon Copper	0
0001062993-26-001811	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from warrants and options exercised	0
0001062993-26-001811	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001062993-26-001811	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001062993-26-001811	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001062993-26-001811	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001062993-26-001811	6	38	CF	0	H	SharesIssuedForConvertibleDebentures	0001062993-26-001811	Shares issued for convertible debentures	0
0001062993-26-001831	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001062993-26-001831	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001062993-26-001831	2	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001062993-26-001831	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001062993-26-001831	2	7	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative instruments	0
0001062993-26-001831	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001062993-26-001831	2	10	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001062993-26-001831	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001062993-26-001831	2	12	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investment in joint ventures	0
0001062993-26-001831	2	13	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative instruments	0
0001062993-26-001831	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001062993-26-001831	2	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001062993-26-001831	2	18	BS	0	H	CurrentMetalsContractLiability	0001062993-26-001831	Metals contract liability	0
0001062993-26-001831	2	19	BS	0	H	CurrentSilverContractLiability	0001062993-26-001831	Silver contract liability	0
0001062993-26-001831	2	20	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative instruments	0
0001062993-26-001831	2	21	BS	0	H	CurrentConvertibleDebenture	0001062993-26-001831	Convertible debenture	0
0001062993-26-001831	2	22	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Pre-payment facility	0
0001062993-26-001831	2	23	BS	0	H	CreditFacilityCurrent	0001062993-26-001831	Credit facility	0
0001062993-26-001831	2	24	BS	0	H	CurrentTermLoanFacility	0001062993-26-001831	Term loan facility	0
0001062993-26-001831	2	25	BS	0	H	CurrentRetentionPayables	ifrs/2025	Royalty payable	0
0001062993-26-001831	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001062993-26-001831	2	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001062993-26-001831	2	29	BS	0	H	NoncurrentMetalsContractLiability	0001062993-26-001831	Metals contract liability	0
0001062993-26-001831	2	30	BS	0	H	NoncurrentSilverContractLiability	0001062993-26-001831	Silver contract liability	0
0001062993-26-001831	2	31	BS	0	H	CreditFacilityNonCurrent	0001062993-26-001831	Credit facility	0
0001062993-26-001831	2	32	BS	0	H	TermLoanFacilityNonCurrent	0001062993-26-001831	Term loan facility	0
0001062993-26-001831	2	33	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefit obligations	0
0001062993-26-001831	2	34	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Decommissioning provision	0
0001062993-26-001831	2	35	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001062993-26-001831	2	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001062993-26-001831	2	38	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001062993-26-001831	2	39	BS	0	H	OtherReserves	ifrs/2025	Equity reserve	0
0001062993-26-001831	2	40	BS	0	H	ReserveOfChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Foreign currency translation reserve	0
0001062993-26-001831	2	41	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001062993-26-001831	2	42	BS	0	H	Equity	ifrs/2025	Total equity	0
0001062993-26-001831	2	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001062993-26-001831	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001062993-26-001831	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001062993-26-001831	3	3	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depletion and amortization	1
0001062993-26-001831	3	4	IS	0	H	RepairsAndMaintenanceExpense	ifrs/2025	Care and maintenance costs	1
0001062993-26-001831	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Corporate general and administrative	1
0001062993-26-001831	3	6	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration costs	1
0001062993-26-001831	3	7	IS	0	H	AccretionOnDecommissioningProvision	0001062993-26-001831	Accretion on decommissioning provision	1
0001062993-26-001831	3	8	IS	0	H	InterestExpense	ifrs/2025	Interest and financing expense	1
0001062993-26-001831	3	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss	0
0001062993-26-001831	3	10	IS	0	H	GainsOnDisposalsOfNoncurrentAssets	ifrs/2025	Gain on disposal of assets	0
0001062993-26-001831	3	11	IS	0	H	ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment to property, plant and equipment	1
0001062993-26-001831	3	12	IS	0	H	LossOnMetalsContractLiability	0001062993-26-001831	Loss on metals contract liabilities	1
0001062993-26-001831	3	13	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Other gain (loss) on derivatives	0
0001062993-26-001831	3	14	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on royalty payable	0
0001062993-26-001831	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001062993-26-001831	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001062993-26-001831	3	17	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001062993-26-001831	3	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001062993-26-001831	3	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001062993-26-001831	3	21	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001062993-26-001831	3	24	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of post-employment benefit obligations	0
0001062993-26-001831	3	25	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Deferred income taxes	1
0001062993-26-001831	3	27	IS	0	H	GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax	ifrs/2025	Foreign currency translation reserve	0
0001062993-26-001831	3	28	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001062993-26-001831	3	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001062993-26-001831	3	31	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001062993-26-001831	3	32	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001062993-26-001831	3	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001062993-26-001831	3	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001062993-26-001831	3	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001062993-26-001831	3	38	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001062993-26-001831	3	39	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001062993-26-001831	4	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-001831	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001062993-26-001831	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001062993-26-001831	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year	0
0001062993-26-001831	4	15	EQ	0	H	ValueOfSharesIssuedForAssetAcquisition	0001062993-26-001831	Acquisition of Crescent	0
0001062993-26-001831	4	16	EQ	0	H	NumberOfSharesIssuedForAssetAcquisition	0001062993-26-001831	Acquisition of Crescent, shares	0
0001062993-26-001831	4	17	EQ	0	H	ContributionFromNoncontrollingInterests	0001062993-26-001831	Contribution from non-controlling interests	0
0001062993-26-001831	4	18	EQ	0	H	EquityOfferingNetAmount	0001062993-26-001831	Equity offering, net	0
0001062993-26-001831	4	19	EQ	0	H	EquityOfferingNetShares	0001062993-26-001831	Equity offering, net, shares	0
0001062993-26-001831	4	20	EQ	0	H	NonBrokeredPrivatePlacementsValue	0001062993-26-001831	Non-brokered private placements	0
0001062993-26-001831	4	21	EQ	0	H	NonBrokeredPrivatePlacementsShares	0001062993-26-001831	Non-brokered private placements, shares	0
0001062993-26-001831	4	22	EQ	0	H	IncreaseDecreaseFromBoughtDealValueOfPrivatePlacement	0001062993-26-001831	Bought deal private placements	0
0001062993-26-001831	4	23	EQ	0	H	NumberOfSharesIssuedForBoughtDealPrivatePlacement	0001062993-26-001831	Bought deal private placements, shares	0
0001062993-26-001831	4	24	EQ	0	H	IncreaseDecreaseThroughPrivatePlacementOfSubscriptionReceipts	0001062993-26-001831	Private placement of subscription receipts	0
0001062993-26-001831	4	25	EQ	0	H	IncreaseDecreaseThroughPrivatePlacementOfSubscriptionReceiptsShares	0001062993-26-001831	Private placement of subscription receipts, shares	0
0001062993-26-001831	4	26	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of non-controlling interests	0
0001062993-26-001831	4	27	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfNonControllingInterestsShares	0001062993-26-001831	Acquisition of non-controlling interests, shares	0
0001062993-26-001831	4	28	EQ	0	H	IssueOfEquity	ifrs/2025	Common shares issued	0
0001062993-26-001831	4	29	EQ	0	H	IssueOfEquityShares	0001062993-26-001831	Common shares issued, shares	0
0001062993-26-001831	4	30	EQ	0	H	IncreaseDecreaseThroughWarrantsIssued	0001062993-26-001831	Warrants issued	0
0001062993-26-001831	4	31	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible debenture	0
0001062993-26-001831	4	32	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstrumentsShares	0001062993-26-001831	Conversion of convertible debenture, shares	0
0001062993-26-001831	4	33	EQ	0	H	RetractionOfConvertibleDebentureAmount	0001062993-26-001831	Retraction of convertible debenture	0
0001062993-26-001831	4	34	EQ	0	H	RetractionOfConvertibleDebentureShares	0001062993-26-001831	Retraction of convertible debenture, shares	0
0001062993-26-001831	4	35	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001062993-26-001831	4	36	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsWarrantsAndOtherShareUnits	0001062993-26-001831	Exercise of options, warrants, and other share units	0
0001062993-26-001831	4	37	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsWarrantsAndOtherShareUnitsShares	0001062993-26-001831	Exercise of options, warrants, and other share units, shares	0
0001062993-26-001831	4	38	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001062993-26-001831	4	39	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsShares	0001062993-26-001831	Exercise of warrants, shares	0
0001062993-26-001831	4	40	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-001831	4	41	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001062993-26-001831	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001062993-26-001831	5	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depletion and amortization	0
0001062993-26-001831	5	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001062993-26-001831	5	5	CF	0	H	AdjustmentsForAccretionExpense	0001062993-26-001831	Accretion on decommissioning provision	0
0001062993-26-001831	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001062993-26-001831	5	7	CF	0	H	AdjustmentsNonCashExpensesFromCommonSharesAndWarrantsIssued	0001062993-26-001831	Non-cash expenses from common shares issued	0
0001062993-26-001831	5	8	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision on other long-term liabilities	0
0001062993-26-001831	5	9	CF	0	H	AdjustmentsForInterestAndFinancingExpenses	0001062993-26-001831	Interest and financing expense	0
0001062993-26-001831	5	10	CF	0	H	NetChargesOnPostEmploymentBenefitObligations	0001062993-26-001831	Net charges on post-employment benefit obligations	0
0001062993-26-001831	5	11	CF	0	H	WritedownsReversalsOfInventories	ifrs/2025	Inventory write-downs	0
0001062993-26-001831	5	12	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment to property, plant and equipment	0
0001062993-26-001831	5	13	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of assets	1
0001062993-26-001831	5	14	CF	0	H	LossOnMetalsContractLiability	0001062993-26-001831	Loss on metals contract liabilities	0
0001062993-26-001831	5	15	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Other loss (gain) on derivatives	1
0001062993-26-001831	5	16	CF	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on royalty payable	1
0001062993-26-001831	5	17	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from (used in) operations before changes in working capital	0
0001062993-26-001831	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001062993-26-001831	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001062993-26-001831	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001062993-26-001831	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001062993-26-001831	5	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from (used in) operating activities	0
0001062993-26-001831	5	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Expenditures on property, plant and equipment	1
0001062993-26-001831	5	26	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of assets	0
0001062993-26-001831	5	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001062993-26-001831	5	29	CF	0	H	ProceedsFromGlencorePrepaymentFacility	0001062993-26-001831	Glencore pre-payment facility	0
0001062993-26-001831	5	30	CF	0	H	ProceedsFromRepaymentsOfPrepaymentFacility	0001062993-26-001831	Net movements in pre-payment facility	0
0001062993-26-001831	5	31	CF	0	H	ProceedsFromRepaymentsOfCreditFacility	0001062993-26-001831	Net movements in credit facility	0
0001062993-26-001831	5	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001062993-26-001831	5	33	CF	0	H	RepaymentOfPromissoryNotes	0001062993-26-001831	Repayment of promissory notes	1
0001062993-26-001831	5	34	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Equity offering, net	0
0001062993-26-001831	5	35	CF	0	H	ProceedsFromNonBrokeredPrivatePlacements	0001062993-26-001831	Non-brokered private placements, net	0
0001062993-26-001831	5	36	CF	0	H	ProceedsFromPrivatePlacementOfSubscriptionReceipts	0001062993-26-001831	Private placement of subscription receipts, net	0
0001062993-26-001831	5	37	CF	0	H	ProceedsFromBoughtDealPrivatePlacementNet	0001062993-26-001831	Bought deal private placement, net	0
0001062993-26-001831	5	38	CF	0	H	PaymentsForAcquisitionOfNonControllingInterests	0001062993-26-001831	Acquisition of non-controlling interests	1
0001062993-26-001831	5	39	CF	0	H	ProceedsFromTermLoanFacility	0001062993-26-001831	Term loan facility, net	0
0001062993-26-001831	5	40	CF	0	H	ProceedsFromRepaymentsOfMetalsContractLiabilityNet	0001062993-26-001831	Metals contract liability	0
0001062993-26-001831	5	41	CF	0	H	ProceedsFromRepaymentOfRoyaltyAgreement	0001062993-26-001831	Royalty agreement	0
0001062993-26-001831	5	42	CF	0	H	ProceedsFromDerivativeInstruments	0001062993-26-001831	Derivative instruments	0
0001062993-26-001831	5	43	CF	0	H	ProceedsFromExerciseOfOptionsAndWarrants	0001062993-26-001831	Proceeds from exercise of options and warrants	0
0001062993-26-001831	5	44	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Contribution from non-controlling interests	0
0001062993-26-001831	5	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001062993-26-001831	5	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash	0
0001062993-26-001831	5	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001062993-26-001831	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of year	0
0001062993-26-001831	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001062993-26-001831	5	50	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid during the year	0
0001062993-26-001967	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001062993-26-001967	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $102,996 (August 31, 2025 - $82,184)	0
0001062993-26-001967	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001062993-26-001967	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001062993-26-001967	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001062993-26-001967	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-001967	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001062993-26-001967	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001062993-26-001967	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-001967	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001062993-26-001967	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001062993-26-001967	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001062993-26-001967	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-001967	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-001967	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, authorized 20,000,000 shares. Issued and outstanding - 9,637,410 shares (August 31, 2025 - 9,637,410 shares)	0
0001062993-26-001967	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001062993-26-001967	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001062993-26-001967	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001062993-26-001967	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001062993-26-001967	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001062993-26-001967	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001062993-26-001967	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001062993-26-001967	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001062993-26-001967	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001062993-26-001967	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001062993-26-001967	4	9	IS	0	H	Revenues	us-gaap/2025	Service revenue	0
0001062993-26-001967	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001062993-26-001967	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001062993-26-001967	4	12	IS	0	H	PercentageOfGrossMargin	0001062993-26-001967	Percentage of gross margin	0
0001062993-26-001967	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001062993-26-001967	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001062993-26-001967	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001062993-26-001967	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001062993-26-001967	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001062993-26-001967	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001062993-26-001967	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and other income	0
0001062993-26-001967	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001062993-26-001967	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Current income tax expense	1
0001062993-26-001967	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001062993-26-001967	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001062993-26-001967	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001062993-26-001967	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001062993-26-001967	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001062993-26-001967	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001062993-26-001967	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001062993-26-001967	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001062993-26-001967	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (Shares)	0
0001062993-26-001967	5	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001062993-26-001967	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001062993-26-001967	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001062993-26-001967	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (Shares)	0
0001062993-26-001967	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001062993-26-001967	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001062993-26-001967	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001062993-26-001967	6	8	CF	0	H	AllowanceForDoubtfulAccounts	0001062993-26-001967	Bad debt expense	0
0001062993-26-001967	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001062993-26-001967	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001062993-26-001967	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001062993-26-001967	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and deposits	1
0001062993-26-001967	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001062993-26-001967	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001062993-26-001967	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001062993-26-001967	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001062993-26-001967	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Development of software	1
0001062993-26-001967	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment, and intangibles	1
0001062993-26-001967	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001062993-26-001967	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activity	0
0001062993-26-001967	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001062993-26-001967	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001062993-26-001967	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001062993-26-001967	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001062993-26-001967	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001062993-26-001967	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001062993-26-001978	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001062993-26-001978	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001062993-26-001978	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and deposit	0
0001062993-26-001978	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001062993-26-001978	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral property	0
0001062993-26-001978	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001062993-26-001978	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-001978	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001062993-26-001978	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Liabilities	0
0001062993-26-001978	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Authorized: 500,000,000 common voting shares with a par value of $0.001 per share Issued and outstanding: 10,339,394 common shares at February 28, 2026 and August 31, 2025	0
0001062993-26-001978	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001062993-26-001978	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001062993-26-001978	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to shareholders of the Company	0
0001062993-26-001978	2	21	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001062993-26-001978	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001062993-26-001978	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001062993-26-001978	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001062993-26-001978	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001062993-26-001978	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001062993-26-001978	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001062993-26-001978	4	9	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (shares)	0
0001062993-26-001978	4	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001062993-26-001978	4	11	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Common stock issued for reverse stock split fractional share round up (shares)	0
0001062993-26-001978	4	12	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001062993-26-001978	Common stock issued for reverse stock split fractional share round up	0
0001062993-26-001978	4	13	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non controlling interest	0
0001062993-26-001978	4	14	EQ	0	H	StockIssuedDuringPeriodSharesCashExerciseOfWarrants	0001062993-26-001978	Warrant exercise for cash (shares)	0
0001062993-26-001978	4	15	EQ	0	H	StockIssuedDuringPeriodValueCashExerciseOfWarrants	0001062993-26-001978	Warrant exercise for cash	0
0001062993-26-001978	4	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001062993-26-001978	4	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash (shares)	0
0001062993-26-001978	4	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001062993-26-001978	4	19	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (loss)	0
0001062993-26-001978	4	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (shares)	0
0001062993-26-001978	4	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001062993-26-001978	5	2	IS	0	H	ProfessionalFees	us-gaap/2025	Accounting and audit	0
0001062993-26-001978	5	3	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Consulting	0
0001062993-26-001978	5	4	IS	0	H	OtherExpenses	us-gaap/2025	Fees and dues	0
0001062993-26-001978	5	5	IS	0	H	AdvertisingExpense	us-gaap/2025	Investor relations	0
0001062993-26-001978	5	6	IS	0	H	LegalFees	us-gaap/2025	Legal and professional	0
0001062993-26-001978	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Office and miscellaneous	0
0001062993-26-001978	5	8	IS	0	H	MineralExplorationCosts	0001062993-26-001978	Mineral exploration costs	0
0001062993-26-001978	5	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001062993-26-001978	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001062993-26-001978	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss for the period before other items	0
0001062993-26-001978	5	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001062993-26-001978	5	14	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized gain (loss) on marketable securities	0
0001062993-26-001978	5	15	IS	0	H	MarketableSecuritiesRealizedForeignExchangeLoss	0001062993-26-001978	Realized foreign exchange gain (loss) on marketable securities	0
0001062993-26-001978	5	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001062993-26-001978	5	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain from mineral property sale	0
0001062993-26-001978	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the period	0
0001062993-26-001978	5	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Common shareholders	0
0001062993-26-001978	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non controlling interest	0
0001062993-26-001978	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share	0
0001062993-26-001978	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share	0
0001062993-26-001978	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - Basic	0
0001062993-26-001978	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - Diluted	0
0001062993-26-001978	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001062993-26-001978	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001062993-26-001978	6	5	CF	0	H	IncomeFromSaleOfMineralProperty	0001062993-26-001978	Income from mineral property sale	1
0001062993-26-001978	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on marketable securities	1
0001062993-26-001978	6	7	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss on disposal of marketable securities	0
0001062993-26-001978	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange loss on disposal of marketable securities	1
0001062993-26-001978	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Recovery of exploration costs	1
0001062993-26-001978	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001062993-26-001978	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and deposits	1
0001062993-26-001978	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-001978	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001062993-26-001978	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001062993-26-001978	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001062993-26-001978	6	18	CF	0	H	ProceedsFromSaleOfMineralProperty	0001062993-26-001978	Proceeds from sale of mineral property	0
0001062993-26-001978	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001062993-26-001978	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001062993-26-001978	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001062993-26-001978	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001062993-26-001978	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001062993-26-001978	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001062993-26-002001	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001062993-26-002001	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001062993-26-002001	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001062993-26-002001	2	6	BS	0	H	CurrentDueFromRelatedParties	0001062993-26-002001	Due from related party	0
0001062993-26-002001	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001062993-26-002001	2	8	BS	0	H	DeferredFinancingCharges	0001062993-26-002001	Deferred financing charges	0
0001062993-26-002001	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001062993-26-002001	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-002001	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating lease, net	0
0001062993-26-002001	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation of $84,464 and $48,056, respectively	0
0001062993-26-002001	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001062993-26-002001	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-002001	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-002001	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred income	0
0001062993-26-002001	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001062993-26-002001	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001062993-26-002001	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001062993-26-002001	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Grant payable	0
0001062993-26-002001	2	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures, net	0
0001062993-26-002001	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001062993-26-002001	2	27	BS	0	H	RelatedPartyNotesPayableCurrent	0001062993-26-002001	Related party notes payable	0
0001062993-26-002001	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-002001	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - non-current	0
0001062993-26-002001	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-002001	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001062993-26-002001	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 200,000,000 shares authorized; 43,891,846 issued and outstanding as of December 31, 2025 (19,176,910 as of December 31, 2024)	0
0001062993-26-002001	2	35	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Common stock subscribed	0
0001062993-26-002001	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001062993-26-002001	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001062993-26-002001	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001062993-26-002001	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001062993-26-002001	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment, accumulated depreciation	0
0001062993-26-002001	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001062993-26-002001	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001062993-26-002001	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001062993-26-002001	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001062993-26-002001	4	2	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001062993-26-002001	4	3	IS	0	H	BankAndInterestChargesExpense	0001062993-26-002001	Bank and interest charges	0
0001062993-26-002001	4	4	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development	0
0001062993-26-002001	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Consulting fees	0
0001062993-26-002001	4	6	IS	0	H	ContractLaborAndFuelExpense	0001062993-26-002001	Contract labor and fuel	0
0001062993-26-002001	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001062993-26-002001	4	8	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001062993-26-002001	4	9	IS	0	H	FranchiseTax	0001062993-26-002001	Franchise tax	0
0001062993-26-002001	4	10	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001062993-26-002001	4	11	IS	0	H	TaxesAndLicenses	us-gaap/2025	Licenses	0
0001062993-26-002001	4	12	IS	0	H	ListingFeesExpense	0001062993-26-002001	Listing fees	0
0001062993-26-002001	4	13	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2025	Management fees	0
0001062993-26-002001	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Office and administrative	0
0001062993-26-002001	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001062993-26-002001	4	16	IS	0	H	RelocationExpense	0001062993-26-002001	Relocation costs	0
0001062993-26-002001	4	17	IS	0	H	RentExpense	0001062993-26-002001	Rent expense	0
0001062993-26-002001	4	18	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Repairs and maintenance	0
0001062993-26-002001	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001062993-26-002001	4	20	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment	0
0001062993-26-002001	4	21	IS	0	H	VehicleExpense	0001062993-26-002001	Vehicle	0
0001062993-26-002001	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001062993-26-002001	4	24	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001062993-26-002001	4	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001062993-26-002001	4	26	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001062993-26-002001	4	27	IS	0	H	GrantIncome	0001062993-26-002001	Grant income	0
0001062993-26-002001	4	28	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001062993-26-002001	4	29	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001062993-26-002001	4	30	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Write-off of other receivable	1
0001062993-26-002001	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange loss	0
0001062993-26-002001	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001062993-26-002001	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001062993-26-002001	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	1
0001062993-26-002001	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001062993-26-002001	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - Basic	0
0001062993-26-002001	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted	0
0001062993-26-002001	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic	0
0001062993-26-002001	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001062993-26-002001	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001062993-26-002001	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001062993-26-002001	5	11	EQ	0	H	IssuanceOfFormerStockSubscriptionsValue	0001062993-26-002001	Issuance of former stock subscriptions	0
0001062993-26-002001	5	12	EQ	0	H	IssuanceOfFormerStockSubscriptionsShares	0001062993-26-002001	Issuance of former stock subscriptions (Shares)	0
0001062993-26-002001	5	13	EQ	0	H	RegAFinancingProceedsValue	0001062993-26-002001	Reg A financing	0
0001062993-26-002001	5	14	EQ	0	H	RegAFinancingSharesIssued	0001062993-26-002001	Reg A financing (Shares)	0
0001062993-26-002001	5	15	EQ	0	H	RegAFinancingShareIssuanceCosts	0001062993-26-002001	Reg A financing share issuance costs	1
0001062993-26-002001	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Initial Public Offering	0
0001062993-26-002001	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Initial Public Offering (Shares)	0
0001062993-26-002001	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Initial Public Offering share issuance costs	1
0001062993-26-002001	5	19	EQ	0	H	ConversionOfConvertibleDebentures	0001062993-26-002001	Conversion of convertible debentures	0
0001062993-26-002001	5	20	EQ	0	H	CommonStockSharesIssuedOnConversionOfConvertibleDebt	0001062993-26-002001	Conversion of convertible debentures (Shares)	0
0001062993-26-002001	5	21	EQ	0	H	ConversionOfNotePayable	0001062993-26-002001	Conversion of note payable	0
0001062993-26-002001	5	22	EQ	0	H	CommonStockSharesIssuedOnConversionOfNotePayable	0001062993-26-002001	Conversion of note payable (Shares)	0
0001062993-26-002001	5	23	EQ	0	H	EquityIssuedFromCashlessWarrantExercise	0001062993-26-002001	Cashless exercise of warrants	0
0001062993-26-002001	5	24	EQ	0	H	CommonStockSharesIssuedFromWarrantExercise	0001062993-26-002001	Cashless exercise of warrants (Shares)	0
0001062993-26-002001	5	25	EQ	0	H	EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-002001	RSUs vesting	0
0001062993-26-002001	5	26	EQ	0	H	CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-002001	RSUs vesting (Shares)	0
0001062993-26-002001	5	27	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001062993-26-002001	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001062993-26-002001	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001062993-26-002001	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001062993-26-002001	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001062993-26-002001	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001062993-26-002001	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of ROU asset	0
0001062993-26-002001	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments	1
0001062993-26-002001	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gain on investments	1
0001062993-26-002001	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001062993-26-002001	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative liability	1
0001062993-26-002001	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001062993-26-002001	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Write-off of other receivable	0
0001062993-26-002001	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest	0
0001062993-26-002001	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001062993-26-002001	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-002001	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001062993-26-002001	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001062993-26-002001	6	18	CF	0	H	IncreaseDecreaseInGrantPayable	0001062993-26-002001	Grant payable	1
0001062993-26-002001	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001062993-26-002001	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001062993-26-002001	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001062993-26-002001	6	23	CF	0	H	PaymentsForDeposits	us-gaap/2025	Additions to long-term deposits	1
0001062993-26-002001	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001062993-26-002001	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001062993-26-002001	6	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001062993-26-002001	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001062993-26-002001	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party notes payable	1
0001062993-26-002001	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs for convertible debentures	1
0001062993-26-002001	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debentures	0
0001062993-26-002001	6	32	CF	0	H	ProceedsFromRegulationFinancing	0001062993-26-002001	Proceeds from Regulation A financing	0
0001062993-26-002001	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from Initial Public Offering	0
0001062993-26-002001	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for financing costs	1
0001062993-26-002001	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001062993-26-002001	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash	0
0001062993-26-002001	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001062993-26-002001	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of year	0
0001062993-26-002001	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001062993-26-002001	6	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001062993-26-002001	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash, end of year	0
0001062993-26-002001	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001062993-26-002001	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001062993-26-002001	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset additions	0
0001062993-26-002001	6	47	CF	0	H	RightOfUseAssetModifications	0001062993-26-002001	Right of use asset modifications	0
0001062993-26-002001	6	48	CF	0	H	SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-002001	Shares issued for common stock subscribed	0
0001062993-26-002001	6	49	CF	0	H	DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-002001	Deferred financing costs recognized as share issuance costs	0
0001062993-26-002001	6	50	CF	0	H	NotesAndInterestPayableConvertedIntoShares	0001062993-26-002001	Notes and interest payable converted into shares	0
0001062993-26-002001	6	51	CF	0	H	ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001062993-26-002001	Convertible debentures and derivative liabilities converted into shares	0
0001062993-26-002001	6	52	CF	0	H	InitialDerivativeLiabilityFromConvertibleNotesNonCash	0001062993-26-002001	Initial derivative liability from issuance of convertible notes	0
0001062993-26-002209	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001062993-26-002209	2	4	BS	0	H	OtherCurrentAssets	ifrs/2025	Receivables, prepaids and other assets	0
0001062993-26-002209	2	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001062993-26-002209	2	6	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Gold stream derivative asset	0
0001062993-26-002209	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001062993-26-002209	2	8	BS	0	H	NoncurrentInventories	ifrs/2025	Inventories	0
0001062993-26-002209	2	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001062993-26-002209	2	10	BS	0	H	ReclamationBondsNoncurrent	0001062993-26-002209	Reclamation bonds	0
0001062993-26-002209	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Mining interest, plant and equipment	0
0001062993-26-002209	2	12	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001062993-26-002209	2	15	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001062993-26-002209	2	16	BS	0	H	OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Term loans and derivative liabilities	0
0001062993-26-002209	2	17	BS	0	H	DeferredGainOnSaleOfMineralInterestCurrent	0001062993-26-002209	Deferred gain on sale of mineral interest	0
0001062993-26-002209	2	18	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001062993-26-002209	2	19	BS	0	H	NoncurrentPayables	ifrs/2025	Accrued liabilities	0
0001062993-26-002209	2	20	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Reclamation and rehabilitation obligation	0
0001062993-26-002209	2	21	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001062993-26-002209	2	22	BS	0	H	DeferredGainOnSaleOfMineralInterestNonCurrent	0001062993-26-002209	Deferred gain on sale of mineral interest	0
0001062993-26-002209	2	23	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Term loans and derivative liabilities	0
0001062993-26-002209	2	24	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001062993-26-002209	2	26	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001062993-26-002209	2	27	BS	0	H	SharePremium	ifrs/2025	Contributed surplus	0
0001062993-26-002209	2	28	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001062993-26-002209	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001062993-26-002209	2	30	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001062993-26-002209	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001062993-26-002209	3	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Revenue	0
0001062993-26-002209	3	2	IS	0	H	ProductionServicesRevenue	0001062993-26-002209	Production services revenue	0
0001062993-26-002209	3	3	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001062993-26-002209	3	5	IS	0	H	ProductionCost	0001062993-26-002209	Production costs	1
0001062993-26-002209	3	6	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	1
0001062993-26-002209	3	7	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001062993-26-002209	3	8	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001062993-26-002209	3	9	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation expenses	1
0001062993-26-002209	3	10	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001062993-26-002209	3	12	IS	0	H	AccretionAndInterestExpense	0001062993-26-002209	Accretion and interest expense	1
0001062993-26-002209	3	13	IS	0	H	LossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss on derivative instruments	1
0001062993-26-002209	3	14	IS	0	H	GainsLossesOnDerecognitionOrModificationOfFinancialLiability	0001062993-26-002209	Loss on derecognition or modification of financial liability	0
0001062993-26-002209	3	15	IS	0	H	GainOnEliminationOfContingentConsideration	0001062993-26-002209	Gain on elimination of Contingent Consideration	0
0001062993-26-002209	3	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001062993-26-002209	3	17	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001062993-26-002209	3	18	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other gain (loss)	0
0001062993-26-002209	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001062993-26-002209	3	20	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Income tax expense	1
0001062993-26-002209	3	21	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred tax expense	1
0001062993-26-002209	3	22	IS	0	H	ProfitLoss	ifrs/2025	Income for the year	0
0001062993-26-002209	3	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustment	0
0001062993-26-002209	3	26	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income for the year	0
0001062993-26-002209	3	27	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the year	0
0001062993-26-002209	3	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income per common share	0
0001062993-26-002209	3	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income per common share	0
0001062993-26-002209	3	30	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average common shares outstanding - basic	0
0001062993-26-002209	3	31	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average common shares outstanding - diluted	0
0001062993-26-002209	4	9	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-002209	4	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001062993-26-002209	4	11	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Shares cancelled	1
0001062993-26-002209	4	12	EQ	0	H	IncreaseDecreaseThroughCancelledShares	0001062993-26-002209	Shares cancelled, shares	1
0001062993-26-002209	4	13	EQ	0	H	IncreaseDecreaseThroughPrivatePlacement	0001062993-26-002209	Private placements	0
0001062993-26-002209	4	14	EQ	0	H	IncreaseDecreaseThroughPrivatePlacementShares	0001062993-26-002209	Private placements, shares	0
0001062993-26-002209	4	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued on exercise of options	0
0001062993-26-002209	4	16	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsShares	0001062993-26-002209	Shares issued on exercise of options, shares	0
0001062993-26-002209	4	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Shares issued on exercise of warrants	0
0001062993-26-002209	4	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsShares	0001062993-26-002209	Shares issued on exercise of warrants, shares	0
0001062993-26-002209	4	19	EQ	0	H	IncreaseDecreaseThroughCommonSharesReplacementOptionsAndWarrantsIssuedOnAcquisitionOfGoldsource	0001062993-26-002209	Common shares, replacement options and warrants issued on the acquisition of Goldsource	0
0001062993-26-002209	4	20	EQ	0	H	IncreaseDecreaseThroughCommonSharesReplacementOptionsAndWarrantsIssuedOnAcquisitionOfGoldsourceShares	0001062993-26-002209	Common shares, replacement options and warrants issued on the acquisition of Goldsource, shares	0
0001062993-26-002209	4	21	EQ	0	H	IncreaseDecreaseThroughCommonSharesIssuedOnRestrictedShareUnitsVesting	0001062993-26-002209	Common shares issued on RSU vesting	0
0001062993-26-002209	4	22	EQ	0	H	IncreaseDecreaseThroughCommonSharesIssuedOnRestrictedShareUnitsVestingShares	0001062993-26-002209	Common shares issued on RSU vesting, shares	0
0001062993-26-002209	4	23	EQ	0	H	IncreaseDecreaseThroughCommonSharesIssuedOnDeferredShareUnitsVesting	0001062993-26-002209	Common shares issued on DSU vesting	0
0001062993-26-002209	4	24	EQ	0	H	IncreaseDecreaseThroughCommonSharesIssuedOnDeferredShareUnitsVestingShares	0001062993-26-002209	Common shares issued on DSU vesting, shares	0
0001062993-26-002209	4	25	EQ	0	H	IncreaseDecreaseThroughCommonSharesIssuedToSettleReclamationObligation	0001062993-26-002209	Common shares issued to settle reclamation obligation	0
0001062993-26-002209	4	26	EQ	0	H	IncreaseDecreaseThroughCommonSharesIssuedToSettleReclamationObligationShares	0001062993-26-002209	Common shares issued to settle reclamation obligation, shares	0
0001062993-26-002209	4	27	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital contribution	0
0001062993-26-002209	4	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001062993-26-002209	4	29	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001062993-26-002209	4	30	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001062993-26-002209	4	31	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-002209	4	32	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001062993-26-002209	5	2	CF	0	H	ProfitLoss	ifrs/2025	Income for the year	0
0001062993-26-002209	5	4	CF	0	H	AdjustmentsForAccretionAndInterestExpense	0001062993-26-002209	Accretion and interest expense	0
0001062993-26-002209	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	0
0001062993-26-002209	5	6	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax	0
0001062993-26-002209	5	7	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other miscellaneous (gain) loss	0
0001062993-26-002209	5	8	CF	0	H	AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition	ifrs/2025	Loss on derecognition or modification of financial liability	0
0001062993-26-002209	5	9	CF	0	H	AdjustmentsForLossesGainsOnEliminationOfContingentConsideration	0001062993-26-002209	Gain on elimination of Contingent Consideration	0
0001062993-26-002209	5	10	CF	0	H	TradingIncomeExpenseOnDerivativeFinancialInstruments	ifrs/2025	Loss on derivative instruments	1
0001062993-26-002209	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001062993-26-002209	5	12	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange (gain) loss	0
0001062993-26-002209	5	13	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Non-cash items	0
0001062993-26-002209	5	14	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Changes in non-cash working capital	0
0001062993-26-002209	5	15	CF	0	H	AdjustmentForRestrictedCashRefunded	0001062993-26-002209	Restricted cash - refunded	0
0001062993-26-002209	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001062993-26-002209	5	18	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of EGA, proceeds paid	1
0001062993-26-002209	5	19	CF	0	H	ProceedsFromCashAcquiredFromAcquisitionOfEgAcquisition	0001062993-26-002209	Acquisition of EGA, cash acquired	0
0001062993-26-002209	5	20	CF	0	H	PaymentOfAcquisitionRelatedTransactionCostsForEgAcquisition	0001062993-26-002209	Acquisition of EGA, transaction costs	1
0001062993-26-002209	5	21	CF	0	H	PaymentOfAcquisitionRelatedTransactionCostsForMtHamilton	0001062993-26-002209	Mt. Hamilton, transaction costs	1
0001062993-26-002209	5	22	CF	0	H	ProceedsFromCashAcquiredFromAcquisitionOfGoldsource	0001062993-26-002209	Acquisition of Goldsource cash acquired	0
0001062993-26-002209	5	23	CF	0	H	PaymentOfAcquisitionRelatedTransactionCostsForGoldsource	0001062993-26-002209	Transaction costs related to acquisition of Goldsource	1
0001062993-26-002209	5	24	CF	0	H	ProceedsFromSailfishSilverOptionPayment	0001062993-26-002209	Sailfish Silver Option Payment	0
0001062993-26-002209	5	25	CF	0	H	PaymentsForSecuredDebtInvestments	0001062993-26-002209	Secured Debt Investment	1
0001062993-26-002209	5	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Expenditures on mining interest, plant and equipment	1
0001062993-26-002209	5	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001062993-26-002209	5	29	CF	0	H	ProceedsFromPrivatePlacements	0001062993-26-002209	Proceeds from private placements	0
0001062993-26-002209	5	30	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001062993-26-002209	5	31	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of common shares - NCIB	1
0001062993-26-002209	5	32	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001062993-26-002209	5	33	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of options	0
0001062993-26-002209	5	34	CF	0	H	RepaymentOfSailfishSilverLoanClassifiedAsFinancingActivities	0001062993-26-002209	Repayment of Sailfish Silver Loan	1
0001062993-26-002209	5	35	CF	0	H	RepaymentOfRevisedWexfordLoanIncludingInterestClassifiedAsFinancingActivities	0001062993-26-002209	Repayment of the Revised Wexford Loan (including interest)	1
0001062993-26-002209	5	36	CF	0	H	RepaymentOfPrincipalOnWexfordBridgeLoanClassifiedAsFinancingActivities	0001062993-26-002209	Repayment of principal on the Wexford Bridge Loan	1
0001062993-26-002209	5	37	CF	0	H	RepaymentOfInterestOnWexfordBridgeLoanClassifiedAsFinancingActivities	0001062993-26-002209	Repayment of interest on the Wexford Bridge Loan	1
0001062993-26-002209	5	38	CF	0	H	PaymentToGrSilverOnSettlementOfAssetRetirementObligationClassifiedAsFinancingActivities	0001062993-26-002209	Payment to GR Silver on settlement of ARO	1
0001062993-26-002209	5	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments on lease liability	1
0001062993-26-002209	5	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided (used) in financing activities	0
0001062993-26-002209	5	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash and cash equivalents	0
0001062993-26-002209	5	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents	0
0001062993-26-002209	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the year	0
0001062993-26-002209	5	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001062993-26-002209	5	46	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Taxes paid - cash	1
0001062993-26-002230	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001062993-26-002230	2	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Marketable securities	0
0001062993-26-002230	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Receivables and prepaids	0
0001062993-26-002230	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001062993-26-002230	2	8	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Mineral property interests	0
0001062993-26-002230	2	9	BS	0	H	LongtermDeposits	ifrs/2025	Mineral property deposits	0
0001062993-26-002230	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment	0
0001062993-26-002230	2	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001062993-26-002230	2	12	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001062993-26-002230	2	15	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001062993-26-002230	2	16	BS	0	H	FlowThroughPremiumLiability	0001062993-26-002230	Flow through premium liability	0
0001062993-26-002230	2	17	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability, current	0
0001062993-26-002230	2	18	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001062993-26-002230	2	20	BS	0	H	DeferredCompensationLiability	0001062993-26-002230	Deferred compensation liability	0
0001062993-26-002230	2	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability, long term	0
0001062993-26-002230	2	22	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001062993-26-002230	2	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Long Term Liabilities	0
0001062993-26-002230	2	24	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001062993-26-002230	2	26	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001062993-26-002230	2	27	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Reserve for share-based payments	0
0001062993-26-002230	2	28	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001062993-26-002230	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001062993-26-002230	2	30	BS	0	H	Equity	ifrs/2025	Total Shareholders' Equity	0
0001062993-26-002230	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders' Equity	0
0001062993-26-002230	3	2	IS	0	H	AmortisationExpense	ifrs/2025	Amortization	0
0001062993-26-002230	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Corporate development	0
0001062993-26-002230	3	4	IS	0	H	EmployeeAndDirectorRemuneration	0001062993-26-002230	Employee and director remuneration	0
0001062993-26-002230	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001062993-26-002230	3	6	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based payments	0
0001062993-26-002230	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001062993-26-002230	3	8	IS	0	H	InterestIncomeOnOtherFinancialAssets	ifrs/2025	Interest and other income	0
0001062993-26-002230	3	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign exchange (loss) gain	0
0001062993-26-002230	3	10	IS	0	H	ChangeInFairValueOfMarketableSecurities	0001062993-26-002230	Change in fair value of marketable securities	0
0001062993-26-002230	3	11	IS	0	H	GainsOnDisposalsOfInvestments	ifrs/2025	Gain on sale of long term investments	0
0001062993-26-002230	3	12	IS	0	H	ImpairmentOfMineralPropertyInterest	0001062993-26-002230	Impairment of mineral property interest	1
0001062993-26-002230	3	13	IS	0	H	MineralPropertyOptionIncome	0001062993-26-002230	Mineral property option income	0
0001062993-26-002230	3	14	IS	0	H	FinanceCosts	ifrs/2025	Interest and finance charges	1
0001062993-26-002230	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net loss before income tax	0
0001062993-26-002230	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax recovery	1
0001062993-26-002230	3	17	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax expense	1
0001062993-26-002230	3	18	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001062993-26-002230	3	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustment	0
0001062993-26-002230	3	22	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss for the year	0
0001062993-26-002230	3	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001062993-26-002230	3	24	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001062993-26-002230	3	25	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - Basic	0
0001062993-26-002230	3	26	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - Diluted	0
0001062993-26-002230	4	9	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-002230	4	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (Shares)	0
0001062993-26-002230	4	11	EQ	0	H	SharesIssuedDuringPeriodSharesIssuedForPrivatePlacementAmount	0001062993-26-002230	Private placement	0
0001062993-26-002230	4	12	EQ	0	H	SharesIssuedDuringPeriodSharesIssuedForPrivatePlacementShares	0001062993-26-002230	Private placement (Shares)	0
0001062993-26-002230	4	13	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of RSUs to shares	0
0001062993-26-002230	4	14	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstrumentsShares	0001062993-26-002230	Conversion of RSUs to shares (Shares)	0
0001062993-26-002230	4	15	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance expense	1
0001062993-26-002230	4	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payments	0
0001062993-26-002230	4	17	EQ	0	H	IncreaseDecreaseThroughCancellationAndExpirationOfStockOptions	0001062993-26-002230	Cancellation and expiration of stock options	0
0001062993-26-002230	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss) for the year	0
0001062993-26-002230	4	19	EQ	0	H	Equity	ifrs/2025	Balance	0
0001062993-26-002230	4	20	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (Shares)	0
0001062993-26-002230	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001062993-26-002230	5	4	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Accrued interest	1
0001062993-26-002230	5	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001062993-26-002230	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001062993-26-002230	5	7	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Change in fair value of marketable securities	0
0001062993-26-002230	5	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax recovery	0
0001062993-26-002230	5	9	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred tax expense	0
0001062993-26-002230	5	10	CF	0	H	GainsOnDisposalsOfInvestments	ifrs/2025	Gain on long term investment	1
0001062993-26-002230	5	11	CF	0	H	AdjustmentsForWriteOffRelatedToMineralPropertyInterest	0001062993-26-002230	Write-off of mineral property interest	0
0001062993-26-002230	5	12	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange cash	0
0001062993-26-002230	5	13	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Items not involving cash	0
0001062993-26-002230	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Receivables and prepaids	0
0001062993-26-002230	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001062993-26-002230	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used by operating activities	0
0001062993-26-002230	5	19	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issuance of common shares, net of share issuance costs	0
0001062993-26-002230	5	20	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001062993-26-002230	5	21	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided from financing activities	0
0001062993-26-002230	5	23	CF	0	H	ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets	ifrs/2025	Proceeds from disposition of marketable securities	0
0001062993-26-002230	5	24	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Sale of long term investments	0
0001062993-26-002230	5	25	CF	0	H	ExpendituresForMineralPropertiesNetOfRecoveries	0001062993-26-002230	Expenditures for mineral properties, net of recoveries	1
0001062993-26-002230	5	26	CF	0	H	ExpendituresForLeaseHoldImprovementsAndEquipment	0001062993-26-002230	Expenditures for leasehold improvements and equipment	1
0001062993-26-002230	5	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used by investing activities	0
0001062993-26-002230	5	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Unrealized foreign exchange gain (loss) on cash	0
0001062993-26-002230	5	29	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	(Decrease) increase in cash	0
0001062993-26-002230	5	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001062993-26-002230	5	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001062993-26-002230	5	33	CF	0	H	FairValueOfMarketableSecuritiesReceivedFromOptionOnMineralPropertyInterests	0001062993-26-002230	Fair value of marketable securities received from option on mineral property interests	0
0001062993-26-002230	5	34	CF	0	H	FairValueAllocatedToCommonSharesIssuedOnExpirationOfStockOptions	0001062993-26-002230	Expiration of stock options	0
0001062993-26-002230	5	35	CF	0	H	ConversionOfRestrictedStockUnitsToShares	0001062993-26-002230	Conversion of RSUs to shares	0
0001062993-26-002230	5	36	CF	0	H	NonCashActivitiesOfMineralPropertyCostsIncludedInAccountPayable	0001062993-26-002230	Mineral property costs included in accounts payable	0
0001062993-26-002230	5	37	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	0
0001062993-26-002230	5	38	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	0
0001062993-26-002236	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001062993-26-002236	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances receivable	0
0001062993-26-002236	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-002236	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-002236	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001062993-26-002236	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001062993-26-002236	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001062993-26-002236	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-002236	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-002236	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Authorized 500,000,000 Common Shares, $0.0008 per share par value Issued and outstanding 38,906,742 Common Shares (December 31, 2024 - 38,906,742)	0
0001062993-26-002236	2	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001062993-26-002236	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit accumulated during the exploration stage	0
0001062993-26-002236	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficiency	0
0001062993-26-002236	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficiency	0
0001062993-26-002236	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001062993-26-002236	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001062993-26-002236	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001062993-26-002236	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001062993-26-002236	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001062993-26-002236	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0001062993-26-002236	4	4	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Shareholder's information	0
0001062993-26-002236	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001062993-26-002236	4	6	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001062993-26-002236	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001062993-26-002236	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001062993-26-002236	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001062993-26-002236	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss)/ gain	0
0001062993-26-002236	4	11	IS	0	H	WritebackOfAccountsPayableAndAccruedLiabilities	0001062993-26-002236	Writeback / adjustment of accounts payable and accrued liabilities	1
0001062993-26-002236	4	12	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net (loss) income and comprehensive (loss) income	0
0001062993-26-002236	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income and comprehensive (loss) income per share - basic	0
0001062993-26-002236	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income and comprehensive (loss) income per share - diluted	0
0001062993-26-002236	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - basic	0
0001062993-26-002236	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted	0
0001062993-26-002236	5	2	CF	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net (loss) income	0
0001062993-26-002236	5	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense on government loan	0
0001062993-26-002236	5	5	CF	0	H	WritebackOfAccountsPayable	0001062993-26-002236	Writeback of accounts payable	1
0001062993-26-002236	5	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign exchange	1
0001062993-26-002236	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001062993-26-002236	5	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001062993-26-002236	5	10	CF	0	H	IncreaseDecreaseInAdvancesReceivable	0001062993-26-002236	Advances receivable	1
0001062993-26-002236	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001062993-26-002236	5	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001062993-26-002236	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash (used) generated by operating activities	0
0001062993-26-002236	5	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Due to related parties	0
0001062993-26-002236	5	16	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Loan repayment	1
0001062993-26-002236	5	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from financing activities	0
0001062993-26-002236	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash (outflow) inflow	0
0001062993-26-002236	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001062993-26-002236	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001062993-26-002236	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001062993-26-002236	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance (Shares)	0
0001062993-26-002236	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the year	0
0001062993-26-002236	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001062993-26-002236	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance (Shares)	0
0001062993-26-002239	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001062993-26-002239	2	4	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments	0
0001062993-26-002239	2	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001062993-26-002239	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001062993-26-002239	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001062993-26-002239	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001062993-26-002239	2	10	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments	0
0001062993-26-002239	2	11	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investment in associate	0
0001062993-26-002239	2	12	BS	0	H	LongtermDeposits	ifrs/2025	Deposits	0
0001062993-26-002239	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001062993-26-002239	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001062993-26-002239	2	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001062993-26-002239	2	18	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001062993-26-002239	2	19	BS	0	H	TradeAndOtherPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001062993-26-002239	2	20	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001062993-26-002239	2	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001062993-26-002239	2	23	BS	0	H	OptionsReserve	0001062993-26-002239	Options reserve	0
0001062993-26-002239	2	24	BS	0	H	WarrantReserve	ifrs/2025	Warrants reserve	0
0001062993-26-002239	2	25	BS	0	H	RestrictedShareUnitsReserve	0001062993-26-002239	RSUs reserve	0
0001062993-26-002239	2	26	BS	0	H	PerformanceShareUnitsReserve	0001062993-26-002239	PSUs reserve	0
0001062993-26-002239	2	27	BS	0	H	SharesToBeIssued	0001062993-26-002239	Shares to be issued	0
0001062993-26-002239	2	28	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001062993-26-002239	2	29	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001062993-26-002239	2	30	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001062993-26-002239	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001062993-26-002239	3	3	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Business development, marketing, and promotion	0
0001062993-26-002239	3	4	IS	0	H	ConsultingFees	0001062993-26-002239	Consulting fees	0
0001062993-26-002239	3	5	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001062993-26-002239	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001062993-26-002239	3	7	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001062993-26-002239	3	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001062993-26-002239	3	9	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation	0
0001062993-26-002239	3	10	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Transfer agent, filing, and listing fees	0
0001062993-26-002239	3	11	IS	0	H	WagesAndSalaries	ifrs/2025	Wages and benefits	0
0001062993-26-002239	3	12	IS	0	H	ExpenseByNature	ifrs/2025	Total expenses	0
0001062993-26-002239	3	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss before other income (expense)	0
0001062993-26-002239	3	15	IS	0	H	CollaborationIncome	0001062993-26-002239	Collaboration income	0
0001062993-26-002239	3	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss	0
0001062993-26-002239	3	17	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of intangible asset	1
0001062993-26-002239	3	18	IS	0	H	ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of property and equipment	1
0001062993-26-002239	3	19	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001062993-26-002239	3	20	IS	0	H	FinanceCosts	ifrs/2025	Interest expense	1
0001062993-26-002239	3	21	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss on sale of property and equipment	0
0001062993-26-002239	3	22	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of equity accounted investee	0
0001062993-26-002239	3	23	IS	0	H	UnrealizedGainOnInvestments	0001062993-26-002239	Unrealized gain on investments	0
0001062993-26-002239	3	24	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total other income (expense)	0
0001062993-26-002239	3	25	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001062993-26-002239	3	26	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax provision	1
0001062993-26-002239	3	27	IS	0	H	ComprehensiveIncome	ifrs/2025	Net loss and comprehensive loss for the year	0
0001062993-26-002239	3	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share, basic	0
0001062993-26-002239	3	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share, diluted	0
0001062993-26-002239	3	32	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding, basic	0
0001062993-26-002239	3	33	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding, diluted	0
0001062993-26-002239	4	13	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001062993-26-002239	4	14	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (shares)	0
0001062993-26-002239	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued for cash	0
0001062993-26-002239	4	16	EQ	0	H	SharesIssuedDuringPeriodSharesIssuedForCash	0001062993-26-002239	Shares issued for cash (shares)	0
0001062993-26-002239	4	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001062993-26-002239	4	18	EQ	0	H	EquityPortionOfConvertibleDebtRecognizedInEquity	0001062993-26-002239	Equity portion of convertible debt	0
0001062993-26-002239	4	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued for options exercised	0
0001062993-26-002239	4	20	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfOptions	0001062993-26-002239	Shares issued for options exercised (shares)	0
0001062993-26-002239	4	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Shares issued for warrants exercised	0
0001062993-26-002239	4	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001062993-26-002239	Shares issued for warrants exercised (shares)	0
0001062993-26-002239	4	23	EQ	0	H	StockIssuedDuringPeriodValueSharesForVestedRestrictedShareUnits	0001062993-26-002239	Shares issued for vested RSUs	0
0001062993-26-002239	4	24	EQ	0	H	StockIssuedDuringPeriodSharesForVestedRestrictedShareUnits	0001062993-26-002239	Shares issued for vested RSUs (shares)	0
0001062993-26-002239	4	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001062993-26-002239	Shares issued for the conversion of convertible debt	0
0001062993-26-002239	4	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001062993-26-002239	Shares issued for the conversion of convertible debt (shares)	0
0001062993-26-002239	4	27	EQ	0	H	ProceedsReceivedForOptionsExercise	0001062993-26-002239	Proceeds received for options exercise	0
0001062993-26-002239	4	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001062993-26-002239	4	29	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001062993-26-002239	4	30	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001062993-26-002239	4	31	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (shares)	0
0001062993-26-002239	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001062993-26-002239	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation	0
0001062993-26-002239	5	5	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange translation loss (gain)	0
0001062993-26-002239	5	6	CF	0	H	AdjustmentForGainFromTerminationOfLease	0001062993-26-002239	Gain from termination of lease	0
0001062993-26-002239	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	0001062993-26-002239	Impairment of intangible assets	0
0001062993-26-002239	5	8	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of property and equipment	0
0001062993-26-002239	5	9	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001062993-26-002239	5	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property and equipment	1
0001062993-26-002239	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001062993-26-002239	5	12	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of equity accounted investee	1
0001062993-26-002239	5	13	CF	0	H	AdjustmentForUnrealizedGainOnInvestments	0001062993-26-002239	Unrealized gain on investments	0
0001062993-26-002239	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001062993-26-002239	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001062993-26-002239	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001062993-26-002239	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001062993-26-002239	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001062993-26-002239	5	21	CF	0	H	PurchaseOfShortTermInvestments	0001062993-26-002239	Acquisition of short-term investments	1
0001062993-26-002239	5	22	CF	0	H	ProceedsFromRedemptionOfShortTermInvestment	0001062993-26-002239	Redemption of short-term investments	0
0001062993-26-002239	5	23	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments	1
0001062993-26-002239	5	24	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Acquisition of investment in associate	1
0001062993-26-002239	5	25	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible asset	1
0001062993-26-002239	5	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001062993-26-002239	5	27	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property and equipment	0
0001062993-26-002239	5	28	CF	0	H	ProceedsFromDeposits	0001062993-26-002239	Proceeds from deposits	0
0001062993-26-002239	5	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001062993-26-002239	5	31	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from convertible debt	0
0001062993-26-002239	5	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease obligation	1
0001062993-26-002239	5	33	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares / shares to be issued	0
0001062993-26-002239	5	34	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001062993-26-002239	5	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001062993-26-002239	5	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash	0
0001062993-26-002239	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001062993-26-002239	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of year	0
0001062993-26-002247	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
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0001062993-26-002247	2	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001062993-26-002247	2	6	BS	0	H	CurrentFinancialAssetAvailableForSale	0001062993-26-002247	Marketable securities	0
0001062993-26-002247	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001062993-26-002247	2	9	BS	0	H	DepositsAndPrepaidExpensesNoncurrent	0001062993-26-002247	Deposits and prepaid expenses - long term	0
0001062993-26-002247	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Sage Ranch	0
0001062993-26-002247	2	11	BS	0	H	AcquisitionAndDevelopmentCosts	0001062993-26-002247	Power project acquisition and development costs	0
0001062993-26-002247	2	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001062993-26-002247	2	15	BS	0	H	Overdraft	0001062993-26-002247	Overdraft	0
0001062993-26-002247	2	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001062993-26-002247	2	17	BS	0	H	LoansPayableAndPromissoryNote	0001062993-26-002247	Loan payables and promissory notes	0
0001062993-26-002247	2	18	BS	0	H	JointVentureSettlementObligationCurrent	0001062993-26-002247	Joint venture settlement obligation	0
0001062993-26-002247	2	19	BS	0	H	ConvertibleDebentureCurrent	0001062993-26-002247	Convertible debentures	0
0001062993-26-002247	2	20	BS	0	H	ConvertibleDebentureDerivative	0001062993-26-002247	Convertible debenture derivative	0
0001062993-26-002247	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001062993-26-002247	2	23	BS	0	H	JointVentureSettlementObligationNoncurrent	0001062993-26-002247	Joint venture settlement obligation	0
0001062993-26-002247	2	24	BS	0	H	ConvertibleDebentureNonCurrent	0001062993-26-002247	Convertible debenture	0
0001062993-26-002247	2	25	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001062993-26-002247	2	27	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001062993-26-002247	2	28	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001062993-26-002247	2	29	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001062993-26-002247	2	30	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001062993-26-002247	2	31	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001062993-26-002247	2	32	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001062993-26-002247	3	2	IS	0	H	ConsultingAndManagementFees	0001062993-26-002247	Consulting and management fees	1
0001062993-26-002247	3	3	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001062993-26-002247	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing and donations	1
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0001062993-26-002247	3	6	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based payment expense	1
0001062993-26-002247	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Total expense	1
0001062993-26-002247	3	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001062993-26-002247	3	10	IS	0	H	AccretionExpenseOnConvertibleDebt	0001062993-26-002247	Accretion expense on convertible debt	1
0001062993-26-002247	3	11	IS	0	H	AccretionExpenseOnJointVentureSettlementObligation	0001062993-26-002247	Accretion on joint venture settlement obligation	1
0001062993-26-002247	3	12	IS	0	H	InterestExpense	ifrs/2025	Interest expense and bank charges	1
0001062993-26-002247	3	13	IS	0	H	UnrealizedGainLossOnMarketableSecurities	0001062993-26-002247	Unrealized gain(loss) and foreign exchange on marketable securities	0
0001062993-26-002247	3	14	IS	0	H	LossOnModificationOfJointVentureSettlementObligation	0001062993-26-002247	Loss on modification of joint venture settlement obligation	1
0001062993-26-002247	3	15	IS	0	H	GainOnSettlementOfAccountsPayableAndAccruedLiabilities	0001062993-26-002247	Gain on settlement of accounts payable and accrued liabilities	0
0001062993-26-002247	3	16	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001062993-26-002247	3	17	IS	0	H	LossOnSettlementOfDebt	0001062993-26-002247	Loss on shares for debt settlement	1
0001062993-26-002247	3	18	IS	0	H	LossOnShareSettlementOfJointVentureSettlementObligation	0001062993-26-002247	Loss on share settlement of joint venture settlement obligation	1
0001062993-26-002247	3	19	IS	0	H	TransactionCostsExpensedOnConvertibleDebentures	0001062993-26-002247	Transaction costs expensed on convertible debentures	1
0001062993-26-002247	3	20	IS	0	H	FairValueAdjustmentOnDerivativeLiability	0001062993-26-002247	Fair value adjustment on derivative liability	0
0001062993-26-002247	3	21	IS	0	H	ProfitLoss	ifrs/2025	Loss	0
0001062993-26-002247	3	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Cumulative translation adjustment income (loss)	0
0001062993-26-002247	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001062993-26-002247	3	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share-basic	0
0001062993-26-002247	3	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share-diluted	0
0001062993-26-002247	3	27	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding-basic	0
0001062993-26-002247	3	28	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares outstanding-diluted	0
0001062993-26-002247	4	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001062993-26-002247	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (shares)	0
0001062993-26-002247	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001062993-26-002247	4	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Cumulative translation adjustment income (loss)	0
0001062993-26-002247	4	15	EQ	0	H	IncreaseDecreaseThroughSharesIssuedOnUnitsForDebtSettlementsShares	0001062993-26-002247	Units for debt settlements (shares)	0
0001062993-26-002247	4	16	EQ	0	H	IncreaseDecreaseThroughSharesIssuedOnUnitsForDebtSettlements	0001062993-26-002247	Units for debt settlements	0
0001062993-26-002247	4	17	EQ	0	H	IncreaseDecreaseThroughPrivatePlacement	0001062993-26-002247	Private placement	0
0001062993-26-002247	4	18	EQ	0	H	IncreaseDecreaseThroughPrivatePlacementShares	0001062993-26-002247	Private placement (shares)	0
0001062993-26-002247	4	19	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001062993-26-002247	4	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised	0
0001062993-26-002247	4	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsShares	0001062993-26-002247	Options exercised (shares)	0
0001062993-26-002247	4	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Warrants exercised	0
0001062993-26-002247	4	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsShares	0001062993-26-002247	Warrants exercised (shares)	0
0001062993-26-002247	4	24	EQ	0	H	IncreaseDecreaseThroughSharesIssuedValueOnSettlementOfJointVentureObligation	0001062993-26-002247	Shares issued on partial settlement of joint venture settlement obligation	0
0001062993-26-002247	4	25	EQ	0	H	IncreaseDecreaseThroughSharesIssuedOnSettlementOfJointVenturesObligation	0001062993-26-002247	Shares issued on partial settlement of joint venture settlement obligation (shares)	0
0001062993-26-002247	4	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment expense	0
0001062993-26-002247	4	27	EQ	0	H	IncreaseDecreaseThroughConvertibleDebentureIssuance	0001062993-26-002247	Reserves - equity portion (convertible)	0
0001062993-26-002247	4	28	EQ	0	H	IncreaseDecreaseThroughConvertibleDebentureBonusWarrants	0001062993-26-002247	Convertible debenture bonus warrants	0
0001062993-26-002247	4	29	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001062993-26-002247	4	30	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (shares)	0
0001062993-26-002247	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001062993-26-002247	5	4	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange (gain) loss	0
0001062993-26-002247	5	5	CF	0	H	AdjustmentForGainOnSettlementOfAccountsPayableAndAccruedLiabilities	0001062993-26-002247	Gain on settlement of account payable and accrued liabilities	1
0001062993-26-002247	5	6	CF	0	H	AdjustmentForLossOnSettlementOfDebt	0001062993-26-002247	Loss on shares for debt settlement	0
0001062993-26-002247	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001062993-26-002247	5	8	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets	ifrs/2025	Accrued interest income	0
0001062993-26-002247	5	9	CF	0	H	AdjustmentForUnrealizedLossOnMarketableSecurities	0001062993-26-002247	Unrealized (gain) loss and foreign exchange on marketable securities	0
0001062993-26-002247	5	10	CF	0	H	AdjustmentForLossOnShareSettlementOfJointVentureSettlementObligation	0001062993-26-002247	Loss on share settlement of joint venture settlement obligation	0
0001062993-26-002247	5	11	CF	0	H	AdjustmentsForAccretionExpense	0001062993-26-002247	Accretion on convertible debenture	0
0001062993-26-002247	5	12	CF	0	H	AdjustmentForAccretionOnJointVentureSettlementObligation	0001062993-26-002247	Accretion on joint venture settlement obligation	0
0001062993-26-002247	5	13	CF	0	H	AdjustmentsForGainsLossesOnFairValueOfDerivativeLiability	0001062993-26-002247	Fair value of derivative liability	1
0001062993-26-002247	5	14	CF	0	H	AdjustmentForLossOnModificationOfJointVentureSettlementObligation	0001062993-26-002247	Loss on modification of joint venture settlement obligation	0
0001062993-26-002247	5	15	CF	0	H	AdjustmentForTransactionCostsExpensedOnConvertibleDebentures	0001062993-26-002247	Transaction costs expensed on convertible debenture	1
0001062993-26-002247	5	16	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from (used in) operations before changes in working capital	0
0001062993-26-002247	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Decrease (increase) in receivables and prepaid expenses	0
0001062993-26-002247	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in accounts payable and accrued liabilities	0
0001062993-26-002247	5	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from (used in) operating activities	0
0001062993-26-002247	5	22	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Sage ranch	1
0001062993-26-002247	5	23	CF	0	H	PaymentsForDevelopmentProjectExpenditure	ifrs/2025	Power project development and construction costs	1
0001062993-26-002247	5	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0001062993-26-002247	5	26	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Cash repaid on loans	1
0001062993-26-002247	5	27	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Cash received on loans	0
0001062993-26-002247	5	28	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Option exercises	0
0001062993-26-002247	5	29	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Warrant exercises	0
0001062993-26-002247	5	30	CF	0	H	ProceedsFromConvertibleDebtIssuance	0001062993-26-002247	Convertible debt issuance	0
0001062993-26-002247	5	31	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Transaction costs on convertible debt	1
0001062993-26-002247	5	32	CF	0	H	ProceedsFromPrivatePlacement	0001062993-26-002247	Private placement proceeds	0
0001062993-26-002247	5	33	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001062993-26-002247	5	34	CF	0	H	RepaymentOfJointVentureSettlementObligationClassifiedAsFinancingActivity	0001062993-26-002247	Repayment of joint venture settlement obligation	1
0001062993-26-002247	5	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from (used in) financing activities	0
0001062993-26-002247	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash	0
0001062993-26-002247	5	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash	0
0001062993-26-002247	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash - beginning of year	0
0001062993-26-002247	5	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash (overdraft) - end of year	0
0001062993-26-002247	5	41	CF	0	H	SharesIssuedToReduceAccountsPayableAndLoansAndPromissoryNotes	0001062993-26-002247	Shares issued to reduce accounts payable and loans and promissory notes	0
0001062993-26-002247	5	42	CF	0	H	WarrantsIssuedOnPrivatePlacement	0001062993-26-002247	Warrants issued on private placement	0
0001062993-26-002247	5	43	CF	0	H	WarrantsIssuedOnSharesForDebtSettlement	0001062993-26-002247	Warrants issued on shares for debt settlement	0
0001062993-26-002247	5	44	CF	0	H	BonusWarrantsIssuedOnConvertibleDebt	0001062993-26-002247	Bonus warrants issued on convertible debt	0
0001062993-26-002247	5	45	CF	0	H	EquityPortionOfConvertibleDebt	0001062993-26-002247	Equity portion of convertible debt	0
0001062993-26-002247	5	46	CF	0	H	RecognitionOfDerivativeLiability	0001062993-26-002247	Recognition of derivative liability	0
0001062993-26-002247	5	47	CF	0	H	AccruedInvestmentProperty	0001062993-26-002247	Accrued investment property through accounts payable	0
0001062993-26-002247	5	48	CF	0	H	AccruedPowerProjectDevelopmentCostsThroughAccountsPayable	0001062993-26-002247	Accrued power project development costs through accounts payable	0
0001062993-26-002247	5	49	CF	0	H	SharesIssuedOnSettlementOfJointVentureObligation	0001062993-26-002247	Shares issued to settle joint venture obligation	0
0001062993-26-002247	5	50	CF	0	H	ReclassedToOffsetJointVentureSettlementObligation	0001062993-26-002247	Reclass of loan receivable to joint venture settlement obligation	0
0001062993-26-002247	5	51	CF	0	H	ReclassOfReserveFromWarrantsExercised	0001062993-26-002247	Reclass of reserve from warrants exercised	0
0001062993-26-002247	5	52	CF	0	H	ReclassOfReserveFromOptionsExercised	0001062993-26-002247	Reclass of reserve from options exercised	0
0001062993-26-002247	5	53	CF	0	H	ReclassFromAccountsPayableToLoanPayable	0001062993-26-002247	Reclass from AP to loan payable	0
0001062993-26-002247	5	54	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Taxes paid	0
0001062993-26-002279	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001062993-26-002279	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash	0
0001062993-26-002279	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and amounts receivable, net of $318 allowance ($327 at December 31, 2025)	0
0001062993-26-002279	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001062993-26-002279	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001062993-26-002279	2	8	BS	0	H	CurrentDigitalAssets	0001062993-26-002279	Current digital assets	0
0001062993-26-002279	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-002279	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001062993-26-002279	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001062993-26-002279	2	13	BS	0	H	RestrictedDigitalAssets	0001062993-26-002279	Restricted digital assets	0
0001062993-26-002279	2	14	BS	0	H	NonCurrentDigitalAssets	0001062993-26-002279	Digital assets	0
0001062993-26-002279	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001062993-26-002279	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-002279	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001062993-26-002279	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies	0
0001062993-26-002279	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001062993-26-002279	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001062993-26-002279	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001062993-26-002279	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-002279	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001062993-26-002279	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liability	0
0001062993-26-002279	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax	0
0001062993-26-002279	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-002279	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Share capital, no par value, unlimited authorized, 2,430 issued and outstanding (1,046 at December 31, 2025)	0
0001062993-26-002279	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001062993-26-002279	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001062993-26-002279	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001062993-26-002279	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001062993-26-002279	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001062993-26-002279	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade and amounts receivable, allowance	0
0001062993-26-002279	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Share capital, shares issued	0
0001062993-26-002279	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Share capital, shares outstanding	0
0001062993-26-002279	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001062993-26-002279	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001062993-26-002279	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001062993-26-002279	4	5	IS	0	H	GainLossFromChangesInFairValueOfDigitalAssets	0001062993-26-002279	Loss from changes in fair value of digital assets	1
0001062993-26-002279	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Salaries and consulting fees	0
0001062993-26-002279	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001062993-26-002279	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001062993-26-002279	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001062993-26-002279	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses, net	1
0001062993-26-002279	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001062993-26-002279	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001062993-26-002279	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001062993-26-002279	4	14	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange (loss) gain	0
0001062993-26-002279	4	15	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on disposal of Insolvent Entities	0
0001062993-26-002279	4	16	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2025	Changes in financial instruments fair value	0
0001062993-26-002279	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes and discontinued operations	0
0001062993-26-002279	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001062993-26-002279	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001062993-26-002279	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of taxes	0
0001062993-26-002279	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001062993-26-002279	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic loss per share from continuing operations	0
0001062993-26-002279	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted loss per share from continuing operations	0
0001062993-26-002279	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001062993-26-002279	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001062993-26-002279	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001062993-26-002279	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001062993-26-002279	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001062993-26-002279	4	30	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Derecognition of equity related to Insolvent Entities, net of income taxes of $nil ($nil in 2025)	1
0001062993-26-002279	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Gain (loss) on foreign currency translation, net of income taxes of $nil ($nil in 2025)	0
0001062993-26-002279	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001062993-26-002279	5	1	IS	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2025	Derecognition of equity related to insolvent subsidiaries, tax amount	0
0001062993-26-002279	5	2	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation, tax amount	0
0001062993-26-002279	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001062993-26-002279	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001062993-26-002279	6	11	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued for business combinations, shares	0
0001062993-26-002279	6	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued for business combinations, amount	0
0001062993-26-002279	6	13	EQ	0	H	EquityOfferingsShares	0001062993-26-002279	Equity offerings, shares	0
0001062993-26-002279	6	14	EQ	0	H	EquityOfferingsAmount	0001062993-26-002279	Equity offerings, amount	0
0001062993-26-002279	6	15	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001062993-26-002279	Exercise of pre-funded warrants	0
0001062993-26-002279	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Options issued	0
0001062993-26-002279	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock vested	0
0001062993-26-002279	6	18	EQ	0	H	StockAppreciationRightsVested	0001062993-26-002279	SARs issued	0
0001062993-26-002279	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001062993-26-002279	6	20	EQ	0	H	DerecognitionOfEquityRelatedToInsolventEntities	0001062993-26-002279	Derecognition of equity related to Insolvent Entities	1
0001062993-26-002279	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive loss - exchange differences	0
0001062993-26-002279	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001062993-26-002279	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001062993-26-002279	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001062993-26-002279	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001062993-26-002279	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001062993-26-002279	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share based compensation	0
0001062993-26-002279	7	6	CF	0	H	DeferredElocCostsAdjustment	0001062993-26-002279	Deferred ELOC costs	0
0001062993-26-002279	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairments through costs of sales	0
0001062993-26-002279	7	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001062993-26-002279	7	9	CF	0	H	AdjustmentsToDigitalAssetsReceivedAsRevenueAdjustment	0001062993-26-002279	Digital assets received as revenue	0
0001062993-26-002279	7	10	CF	0	H	AdjustmentsToChangesInFairValueOfDigitalAssets	0001062993-26-002279	Changes in fair value of digital assets	1
0001062993-26-002279	7	11	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Changes in financial instruments fair value	1
0001062993-26-002279	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Realized gain on the settlement of convertible note	1
0001062993-26-002279	7	13	CF	0	H	BadDebtExpense	0001062993-26-002279	Bad debt expense	0
0001062993-26-002279	7	14	CF	0	H	GainOnDisposalOfInsolventEntities	0001062993-26-002279	Gain on disposal of Insolvent Entities	0
0001062993-26-002279	7	15	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001062993-26-002279	7	16	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001062993-26-002279	7	17	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Income tax	0
0001062993-26-002279	7	18	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net income (loss) to cash provided by (used in) operating activities	0
0001062993-26-002279	7	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001062993-26-002279	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001062993-26-002279	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001062993-26-002279	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables and accrued liabilities	0
0001062993-26-002279	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001062993-26-002279	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Equity instruments issued	0
0001062993-26-002279	7	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Loan borrowings	0
0001062993-26-002279	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Loan repayments	1
0001062993-26-002279	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001062993-26-002279	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment and intangible assets	1
0001062993-26-002279	7	32	CF	0	H	ProceedsFromInsolvency	0001062993-26-002279	Net cash on insolvency	0
0001062993-26-002279	7	33	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in business combination	0
0001062993-26-002279	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001062993-26-002279	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on changes on cash	0
0001062993-26-002279	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash during the period	0
0001062993-26-002279	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001062993-26-002279	7	38	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash included in assets held for sale	0
0001062993-26-002279	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001062993-26-002279	7	41	CF	0	H	NonCashDigitalAssetsUsedToSettleConvertibleNote	0001062993-26-002279	Digital assets used to settle convertible note	0
0001062993-26-002279	7	42	CF	0	H	NonCashDebtIssuedForBusinessCombinations	0001062993-26-002279	Debt issued for business combinations	0
0001062993-26-002279	7	43	CF	0	H	NonCashCommonSharesIssuedForBusinessCombinations	0001062993-26-002279	Common shares issued for business combinations	0
0001062993-26-002279	7	44	CF	0	H	OperatingLeaseAdditionsToRightOfUseAssets	0001062993-26-002279	Operating lease additions to right of use assets	0
0001062993-26-002513	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001062993-26-002513	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001062993-26-002513	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001062993-26-002513	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001062993-26-002513	2	7	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Payments in advance	0
0001062993-26-002513	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001062993-26-002513	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001062993-26-002513	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-002513	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001062993-26-002513	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001062993-26-002513	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001062993-26-002513	2	15	BS	0	H	DepositsAssets	us-gaap/2025	Deposits	0
0001062993-26-002513	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001062993-26-002513	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001062993-26-002513	2	20	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Refund liability	0
0001062993-26-002513	2	21	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Notes payable, current	0
0001062993-26-002513	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001062993-26-002513	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001062993-26-002513	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loan, net of finance charges	0
0001062993-26-002513	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-002513	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001062993-26-002513	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-002513	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001062993-26-002513	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value, 1,120,000 shares authorized, 120,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001062993-26-002513	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 28,000,000 shares authorized, 6,237,561 shares issued and 6,233,773 outstanding as of March 31, 2026 and 6,255,989 shares issued and 6,234,689 outstanding as of December 31, 2025	0
0001062993-26-002513	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001062993-26-002513	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001062993-26-002513	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid - in capital	0
0001062993-26-002513	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 3,788 and 21,300 shares of common stock, as of March 31, 2026 and December 31, 2025, respectively	1
0001062993-26-002513	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001062993-26-002513	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001062993-26-002513	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value Per Share	0
0001062993-26-002513	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001062993-26-002513	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001062993-26-002513	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001062993-26-002513	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001062993-26-002513	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001062993-26-002513	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001062993-26-002513	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001062993-26-002513	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001062993-26-002513	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001062993-26-002513	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001062993-26-002513	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001062993-26-002513	4	4	IS	0	H	ProductRoyaltyIncome	0001062993-26-002513	Product Royalty Income	0
0001062993-26-002513	4	6	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001062993-26-002513	4	7	IS	0	H	CommissionsAndConsultingExpenses	0001062993-26-002513	Commissions and consulting expenses	0
0001062993-26-002513	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001062993-26-002513	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001062993-26-002513	4	10	IS	0	H	OperatingLeaseCost	us-gaap/2025	Office lease and expenses	0
0001062993-26-002513	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001062993-26-002513	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (recovery)	0
0001062993-26-002513	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001062993-26-002513	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001062993-26-002513	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001062993-26-002513	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001062993-26-002513	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and other income, net	0
0001062993-26-002513	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other Income	0
0001062993-26-002513	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision for Income Taxes	0
0001062993-26-002513	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income taxes	0
0001062993-26-002513	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Available to Common Shareholders	0
0001062993-26-002513	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001062993-26-002513	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001062993-26-002513	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001062993-26-002513	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001062993-26-002513	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001062993-26-002513	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001062993-26-002513	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001062993-26-002513	5	1	IS	1	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001062993-26-002513	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001062993-26-002513	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (Shares)	0
0001062993-26-002513	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards	0
0001062993-26-002513	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards (Shares)	0
0001062993-26-002513	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of treasury stock under share repurchase plan	1
0001062993-26-002513	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of treasury stock under share repurchase plan (Shares)	0
0001062993-26-002513	6	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury stock	1
0001062993-26-002513	6	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Cancellation of treasury stock (Shares)	0
0001062993-26-002513	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001062993-26-002513	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001062993-26-002513	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001062993-26-002513	6	22	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (Shares)	0
0001062993-26-002513	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001062993-26-002513	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001062993-26-002513	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001062993-26-002513	7	6	CF	0	H	BadDebts	0001062993-26-002513	Bad debt expense (recovery)	0
0001062993-26-002513	7	7	CF	0	H	InventoryReserve	0001062993-26-002513	Inventory reserve	0
0001062993-26-002513	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0001062993-26-002513	7	9	CF	0	H	IncreaseInRefundLiability	0001062993-26-002513	Increase in refund liability	0
0001062993-26-002513	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001062993-26-002513	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001062993-26-002513	7	13	CF	0	H	IncreaseDecreaseInPaymentsInAdvance	0001062993-26-002513	Payments in advance	1
0001062993-26-002513	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001062993-26-002513	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001062993-26-002513	7	16	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Long-term accounts receivable	1
0001062993-26-002513	7	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001062993-26-002513	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001062993-26-002513	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001062993-26-002513	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001062993-26-002513	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001062993-26-002513	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001062993-26-002513	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001062993-26-002513	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable to bank	1
0001062993-26-002513	7	28	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments of short-term loan, net	1
0001062993-26-002513	7	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury stock under share repurchase plan	1
0001062993-26-002513	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001062993-26-002513	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001062993-26-002513	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001062993-26-002513	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001062993-26-002513	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001062993-26-002513	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001062993-26-002513	7	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001062993-26-002513	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001062993-26-002513	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001062993-26-002513	7	42	CF	0	H	CancellationOfTreasuryShares	0001062993-26-002513	Cancellation of treasury shares	0
0001062993-26-002527	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001062993-26-002527	2	4	BS	0	H	OtherReceivables	us-gaap/2025	Subscription receivable	0
0001062993-26-002527	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001062993-26-002527	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-002527	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001062993-26-002527	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-002527	2	11	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001062993-26-002527	2	12	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued legal fees	0
0001062993-26-002527	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - current	0
0001062993-26-002527	2	14	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation	0
0001062993-26-002527	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-002527	2	16	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Note payable - long term	0
0001062993-26-002527	2	17	BS	0	H	AccruedReclamationCostsNonCurrent	0001062993-26-002527	Accrued reclamation costs	0
0001062993-26-002527	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-002527	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001062993-26-002527	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.0001 par value, 5,000,000 shares authorized; no shares issued or outstanding	0
0001062993-26-002527	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 200,000,000 shares authorized, 93,505,579 and 93,255,579 shares issued and outstanding, respectively	0
0001062993-26-002527	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001062993-26-002527	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: 11,700 shares of treasury stock, at cost	1
0001062993-26-002527	2	25	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Less: Subscription receivable	1
0001062993-26-002527	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001062993-26-002527	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Thunder Mountain Gold, Inc stockholders' equity	0
0001062993-26-002527	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in Owyhee Gold Trust	0
0001062993-26-002527	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001062993-26-002527	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001062993-26-002527	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001062993-26-002527	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001062993-26-002527	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001062993-26-002527	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001062993-26-002527	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001062993-26-002527	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001062993-26-002527	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001062993-26-002527	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001062993-26-002527	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Common, Shares	0
0001062993-26-002527	4	4	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0001062993-26-002527	4	5	IS	0	H	LegalFees	us-gaap/2025	Legal and accounting	0
0001062993-26-002527	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Management and administrative	0
0001062993-26-002527	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001062993-26-002527	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001062993-26-002527	4	10	IS	0	H	MiscellaneousIncomeExpense	0001062993-26-002527	Other	0
0001062993-26-002527	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001062993-26-002527	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001062993-26-002527	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income - noncontrolling interest in Owyhee Gold Trust	0
0001062993-26-002527	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss - Thunder Mountain Gold, Inc.	0
0001062993-26-002527	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share-basic	0
0001062993-26-002527	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share-diluted	0
0001062993-26-002527	4	17	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Weighted average common shares outstanding basic	0
0001062993-26-002527	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted	0
0001062993-26-002527	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001062993-26-002527	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001062993-26-002527	5	5	CF	0	H	NoncashLeaseExpense	0001062993-26-002527	Noncash lease expense	0
0001062993-26-002527	5	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001062993-26-002527	5	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001062993-26-002527	5	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001062993-26-002527	5	11	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2025	Acquisition of mineral property	1
0001062993-26-002527	5	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001062993-26-002527	5	14	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuances of stock and warrants	0
0001062993-26-002527	5	15	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001062993-26-002527	5	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001062993-26-002527	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001062993-26-002527	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001062993-26-002527	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001062993-26-002527	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity Balance	0
0001062993-26-002527	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity Balance (Shares)	0
0001062993-26-002527	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of stock for stock options exercised	0
0001062993-26-002527	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of stock for stock options exercised (Shares)	0
0001062993-26-002527	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001062993-26-002527	6	16	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001062993-26-002527	Subscription Receivable	0
0001062993-26-002527	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001062993-26-002527	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity Balance	0
0001062993-26-002527	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity Balance (Shares)	0
0001062993-26-002570	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001062993-26-002570	2	4	BS	0	H	CashReservedForCapitalImprovementsAndDeferredMaintenance	0001062993-26-002570	Cash reserved for capital improvements and deferred maintenance	0
0001062993-26-002570	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $37,000 and $29,000, respectively	0
0001062993-26-002570	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001062993-26-002570	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001062993-26-002570	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001062993-26-002570	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-002570	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001062993-26-002570	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-002570	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-002570	2	16	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2025	Accrued wages and related	0
0001062993-26-002570	2	17	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001062993-26-002570	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligation	0
0001062993-26-002570	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001062993-26-002570	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-002570	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001062993-26-002570	2	23	BS	0	H	SecurityDepositLiability	us-gaap/2025	Building security deposits	0
0001062993-26-002570	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, net of current portion	0
0001062993-26-002570	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0001062993-26-002570	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-002570	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - no par value, 1,800 shares authorized, 1,774 shares issued and outstanding	0
0001062993-26-002570	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001062993-26-002570	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001062993-26-002570	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001062993-26-002570	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001062993-26-002570	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001062993-26-002570	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001062993-26-002570	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001062993-26-002570	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001062993-26-002570	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001062993-26-002570	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001062993-26-002570	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001062993-26-002570	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001062993-26-002570	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and expenses	0
0001062993-26-002570	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001062993-26-002570	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and expense, net	0
0001062993-26-002570	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income tax	0
0001062993-26-002570	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001062993-26-002570	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001062993-26-002570	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares, basic	0
0001062993-26-002570	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares, diluted	0
0001062993-26-002570	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001062993-26-002570	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001062993-26-002570	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001062993-26-002570	4	26	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unearned gain on investments	0
0001062993-26-002570	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive gain (loss)	0
0001062993-26-002570	4	28	IS	0	H	ComprehensiveIncomePerShare	0001062993-26-002570	Total comprehensive income (loss) per share	0
0001062993-26-002570	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001062993-26-002570	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001062993-26-002570	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001062993-26-002570	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001062993-26-002570	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001062993-26-002570	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001062993-26-002570	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001062993-26-002570	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001062993-26-002570	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001062993-26-002570	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001062993-26-002570	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses	1
0001062993-26-002570	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001062993-26-002570	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001062993-26-002570	6	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001062993-26-002570	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001062993-26-002570	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-002570	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages and related	0
0001062993-26-002570	6	15	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001062993-26-002570	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001062993-26-002570	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001062993-26-002570	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001062993-26-002570	6	20	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Redemption (purchase) of investments, net	1
0001062993-26-002570	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001062993-26-002570	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001062993-26-002570	6	24	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	0
0001062993-26-002570	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001062993-26-002570	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001062993-26-002570	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001062993-26-002570	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001062993-26-002570	6	30	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001062993-26-002570	6	31	CF	0	H	CashReservedForCapitalImprovementsAndDeferredMaintenance	0001062993-26-002570	Cash reserved for capital improvements	0
0001062993-26-002570	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents per statement of cash flows	0
0001062993-26-002570	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001062993-26-002570	6	35	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001062993-26-002570	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Assets acquired under finance leases	0
0001062993-26-002629	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001062993-26-002629	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001062993-26-002629	2	5	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred financing costs	0
0001062993-26-002629	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-002629	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001062993-26-002629	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0001062993-26-002629	2	12	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
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0001062993-26-002629	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
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0001062993-26-002629	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-002629	2	17	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable	0
0001062993-26-002629	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001062993-26-002629	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-002629	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001062993-26-002629	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value; 39,995,463 and 25,176,303 shares authorized, issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001062993-26-002629	2	23	BS	0	H	CommonSharesToBeIssued	0001062993-26-002629	Common shares to be issued	0
0001062993-26-002629	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001062993-26-002629	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001062993-26-002629	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001062993-26-002629	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to Medicus Pharma Ltd.	0
0001062993-26-002629	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001062993-26-002629	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001062993-26-002629	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001062993-26-002629	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001062993-26-002629	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares, Authorized	0
0001062993-26-002629	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001062993-26-002629	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001062993-26-002629	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001062993-26-002629	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001062993-26-002629	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001062993-26-002629	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001062993-26-002629	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Finance income	0
0001062993-26-002629	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest (expense)	1
0001062993-26-002629	4	9	IS	0	H	GainLossOnSettlements	0001062993-26-002629	Loss on SEPA (as defined below) settlements	0
0001062993-26-002629	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001062993-26-002629	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001062993-26-002629	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss for the period attributable to common shareholders	0
0001062993-26-002629	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001062993-26-002629	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss for the year attributable to common shareholders	0
0001062993-26-002629	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Common shareholders of the Company	0
0001062993-26-002629	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001062993-26-002629	4	20	IS	0	H	ComprehensiveLossAttributableToParent	0001062993-26-002629	Common shareholders of the Company	0
0001062993-26-002629	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001062993-26-002629	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders - basic	0
0001062993-26-002629	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders - diluted	0
0001062993-26-002629	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001062993-26-002629	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001062993-26-002629	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001062993-26-002629	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001062993-26-002629	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares and warrants in connection with Regulation A, net of issuance costs	0
0001062993-26-002629	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares and warrants in connection with Regulation A, net of issuance costs (Shares)	0
0001062993-26-002629	5	15	EQ	0	H	StockIssuedDuringPeriodValueConnectionWithSepaOfferingCosts	0001062993-26-002629	Issuance of common shares in connection with SEPA offering costs	0
0001062993-26-002629	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConnectionWithSepaOfferingCosts	0001062993-26-002629	Issuance of common shares in connection with SEPA offering costs (Shares)	0
0001062993-26-002629	5	17	EQ	0	H	StockIssuedDuringPeriodValueUponExerciseOfStockWarrants	0001062993-26-002629	Issuance of common shares upon exercise of stock warrants	0
0001062993-26-002629	5	18	EQ	0	H	StockIssuedDuringPeriodSharesUponExerciseOfStockWarrants	0001062993-26-002629	Issuance of common shares upon exercise of stock warrants (Shares)	0
0001062993-26-002629	5	19	EQ	0	H	StockIssuedDuringPeriodValueConnectionWithAtTheMarketOfferingNetOfIssuanceCost	0001062993-26-002629	Issuance of common shares in connection with ATM, net of issuance cost	0
0001062993-26-002629	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConnectionWithAtTheMarketOfferingNetOfIssuanceCosts	0001062993-26-002629	Issuance of common shares in connection with ATM, net of issuance cost (Shares)	0
0001062993-26-002629	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001062993-26-002629	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss and comprehensive loss for the period	0
0001062993-26-002629	5	23	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive loss for the period	0
0001062993-26-002629	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001062993-26-002629	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (Shares)	0
0001062993-26-002629	6	1	EQ	1	H	IssuanceCostsInConnectionWithRegulationA	0001062993-26-002629	Issuance costs in connection with Regulation A	0
0001062993-26-002629	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001062993-26-002629	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001062993-26-002629	7	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001062993-26-002629	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001062993-26-002629	Change in operating lease right-of-use assets	0
0001062993-26-002629	7	7	CF	0	H	GainLossOnSettlements	0001062993-26-002629	Loss on SEPA settlements	1
0001062993-26-002629	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001062993-26-002629	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001062993-26-002629	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001062993-26-002629	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001062993-26-002629	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party payable	0
0001062993-26-002629	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001062993-26-002629	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common shares and warrants	0
0001062993-26-002629	7	17	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for financing costs in connection with SEPA	1
0001062993-26-002629	7	18	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of the debentures and other loan	1
0001062993-26-002629	7	19	CF	0	H	ProceedsFromIssuanceOfSharesUnderSettlements	0001062993-26-002629	Proceeds from issuance of common shares under SEPA	0
0001062993-26-002629	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarketOfferingNetOfIssuanceCosts	0001062993-26-002629	Proceeds from issuance of common shares under ATM, net of issuance costs	1
0001062993-26-002629	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001062993-26-002629	7	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency effect on cash and cash equivalents	0
0001062993-26-002629	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents during the period	0
0001062993-26-002629	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001062993-26-002629	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001062993-26-002629	7	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001062993-26-002629	7	29	CF	0	H	DeferredIssuanceCostsOnIssuedSharesRelatedToSepaAgreement	0001062993-26-002629	Deferred issuance costs on issued shares related to SEPA agreement	0
0001062993-26-002629	7	30	CF	0	H	ReceivableForProceedsOfWarrantExercises	0001062993-26-002629	Receivable for proceeds of warrant exercises	0
0001062993-26-002629	7	31	CF	0	H	IssuanceCostsIncludedInAccountsPayable	0001062993-26-002629	Issuance costs included in accounts payable	0
0001062993-26-002695	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001062993-26-002695	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001062993-26-002695	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and deposit	0
0001062993-26-002695	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001062993-26-002695	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties	0
0001062993-26-002695	2	8	BS	0	H	RestrictedInvestments	us-gaap/2025	Reclamation bonds	0
0001062993-26-002695	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in associate	0
0001062993-26-002695	2	10	BS	0	H	OtherInvestments	us-gaap/2025	Investment other	0
0001062993-26-002695	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001062993-26-002695	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-002695	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-002695	2	17	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Nuton LLC deposit	0
0001062993-26-002695	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures	0
0001062993-26-002695	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001062993-26-002695	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-002695	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-002695	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Share capital, no pair value, unlimited common shares authorized; 421,997,186 issued and outstanding (December 31, 2025 - 413,234,899)	0
0001062993-26-002695	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001062993-26-002695	2	25	BS	0	H	CommitmentToIssueShares	0001062993-26-002695	Commitment to issue shares	0
0001062993-26-002695	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001062993-26-002695	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001062993-26-002695	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001062993-26-002695	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001062993-26-002695	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001062993-26-002695	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001062993-26-002695	4	2	IS	0	H	MineralExplorationExpenditures	0001062993-26-002695	Exploration and evaluation	0
0001062993-26-002695	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001062993-26-002695	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2025	Shares-based compensation	0
0001062993-26-002695	4	5	IS	0	H	GainOnNutonLlcDeposit	0001062993-26-002695	Nuton LLC deposit	1
0001062993-26-002695	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001062993-26-002695	4	8	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense	1
0001062993-26-002695	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value loss on derivative liabilities	0
0001062993-26-002695	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001062993-26-002695	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income and other	0
0001062993-26-002695	4	12	IS	0	H	LossOnSharesIssuedForServices	0001062993-26-002695	Loss on shares issued for services	1
0001062993-26-002695	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in associate	0
0001062993-26-002695	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments	0
0001062993-26-002695	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expenses)	0
0001062993-26-002695	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss for period	0
0001062993-26-002695	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Shareholders of the Company	0
0001062993-26-002695	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001062993-26-002695	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income (loss) and comprehensive income (loss) for the year	0
0001062993-26-002695	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001062993-26-002695	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001062993-26-002695	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001062993-26-002695	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001062993-26-002695	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001062993-26-002695	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001062993-26-002695	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued for option and warrant exercises	0
0001062993-26-002695	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOptionsAndWarrantsExercised	0001062993-26-002695	Shares issued for option and warrant exercises (Shares)	0
0001062993-26-002695	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001062993-26-002695	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (Shares)	0
0001062993-26-002695	5	16	EQ	0	H	AdjustmentsToModificationOfWarrants	0001062993-26-002695	Modification of warrants	0
0001062993-26-002695	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001062993-26-002695	5	18	EQ	0	H	NonControllingInterestIncreaseFromCommonEquityIssuance	0001062993-26-002695	Shares issued by Falcon Copper Corp.	0
0001062993-26-002695	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss for the period	0
0001062993-26-002695	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001062993-26-002695	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (Shares)	0
0001062993-26-002695	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Loss for the period	0
0001062993-26-002695	6	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001062993-26-002695	6	5	CF	0	H	FairValueGainLossOnDerivativeLiabilitiesWarrants	0001062993-26-002695	Fair value gain on derivative liabilities	1
0001062993-26-002695	6	6	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001062993-26-002695	6	7	CF	0	H	ShareOfGainLossInAssociate	0001062993-26-002695	Share of loss in associate	1
0001062993-26-002695	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Shares-based compensation	0
0001062993-26-002695	6	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of ROU asset	0
0001062993-26-002695	6	10	CF	0	H	SharesIssuedForServices	0001062993-26-002695	Shares issued for services	1
0001062993-26-002695	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments	1
0001062993-26-002695	6	12	CF	0	H	LossOnSharesIssuedForServices	0001062993-26-002695	Loss on shares issued for services	0
0001062993-26-002695	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001062993-26-002695	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and deposit	1
0001062993-26-002695	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-002695	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001062993-26-002695	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Nuton LLC deposit	1
0001062993-26-002695	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flow provided (used) by operating activities	0
0001062993-26-002695	6	21	CF	0	H	PaymentsForExpendituresOnMineralProperties	0001062993-26-002695	Mineral properties	1
0001062993-26-002695	6	22	CF	0	H	ProceedsFromDepositsApplied	0001062993-26-002695	Nuton LLC deposit applied	0
0001062993-26-002695	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001062993-26-002695	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used by investing activities	0
0001062993-26-002695	6	26	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placements	0
0001062993-26-002695	6	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of convertible debentures	0
0001062993-26-002695	6	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible debentures	1
0001062993-26-002695	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from warrants and options exercised	0
0001062993-26-002695	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001062993-26-002695	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001062993-26-002695	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001062993-26-002695	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001062993-26-002803	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001062993-26-002803	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001062993-26-002803	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001062993-26-002803	2	6	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2025	Short-term investments - restricted	0
0001062993-26-002803	2	7	BS	0	H	DueFromRelatedPartyCurrent	0001062993-26-002803	Due from related party	0
0001062993-26-002803	2	8	BS	0	H	DueFromShareholderCurrent	0001062993-26-002803	Due from shareholder	0
0001062993-26-002803	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001062993-26-002803	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-002803	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating lease, net	0
0001062993-26-002803	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation of $126,506 and $84,464, respectively	0
0001062993-26-002803	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001062993-26-002803	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-002803	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-002803	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred income	0
0001062993-26-002803	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001062993-26-002803	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Grant payable	0
0001062993-26-002803	2	23	BS	0	H	RelatedPartyNotesPayableCurrent	0001062993-26-002803	Related party notes payable	0
0001062993-26-002803	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-002803	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - non-current	0
0001062993-26-002803	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-002803	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001062993-26-002803	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 200,000,000 shares authorized; 44,173,972 issued and outstanding as of March 31, 2026 (43,891,846 as of December 31, 2025)	0
0001062993-26-002803	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001062993-26-002803	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001062993-26-002803	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001062993-26-002803	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001062993-26-002803	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment, accumulated depreciation	0
0001062993-26-002803	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001062993-26-002803	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001062993-26-002803	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001062993-26-002803	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001062993-26-002803	4	2	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001062993-26-002803	4	3	IS	0	H	BankAndInterestChargesExpense	0001062993-26-002803	Bank and interest charges	0
0001062993-26-002803	4	4	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development	0
0001062993-26-002803	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Consulting fees	0
0001062993-26-002803	4	6	IS	0	H	ContractLaborAndFuelExpense	0001062993-26-002803	Contract labor and fuel	0
0001062993-26-002803	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001062993-26-002803	4	8	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001062993-26-002803	4	9	IS	0	H	FranchiseTax	0001062993-26-002803	Franchise tax	0
0001062993-26-002803	4	10	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001062993-26-002803	4	11	IS	0	H	TaxesAndLicenses	us-gaap/2025	Licenses	0
0001062993-26-002803	4	12	IS	0	H	ListingFeesExpense	0001062993-26-002803	Listing fees	0
0001062993-26-002803	4	13	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2025	Management fees	0
0001062993-26-002803	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Office and administrative	0
0001062993-26-002803	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001062993-26-002803	4	16	IS	0	H	RentExpense	0001062993-26-002803	Rent expense	0
0001062993-26-002803	4	17	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Repairs and maintenance	0
0001062993-26-002803	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001062993-26-002803	4	19	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment	0
0001062993-26-002803	4	20	IS	0	H	VehicleExpense	0001062993-26-002803	Vehicle	0
0001062993-26-002803	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001062993-26-002803	4	23	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001062993-26-002803	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001062993-26-002803	4	25	IS	0	H	GrantIncome	0001062993-26-002803	Grant income	0
0001062993-26-002803	4	26	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001062993-26-002803	4	27	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001062993-26-002803	4	28	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001062993-26-002803	4	29	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant, and equipment	0
0001062993-26-002803	4	30	IS	0	H	LossFromMisappropriationOfAssets	0001062993-26-002803	Loss from misappropriation of assets	1
0001062993-26-002803	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange loss	0
0001062993-26-002803	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001062993-26-002803	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001062993-26-002803	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - Basic	0
0001062993-26-002803	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted	0
0001062993-26-002803	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic	0
0001062993-26-002803	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001062993-26-002803	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001062993-26-002803	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001062993-26-002803	5	11	EQ	0	H	IssuanceOfFormerStockSubscriptionsValue	0001062993-26-002803	Issuance of former stock subscriptions	0
0001062993-26-002803	5	12	EQ	0	H	IssuanceOfFormerStockSubscriptionsShares	0001062993-26-002803	Issuance of former stock subscriptions (Shares)	0
0001062993-26-002803	5	13	EQ	0	H	RegAFinancingProceedsValue	0001062993-26-002803	Reg A financing subscriptions received	0
0001062993-26-002803	5	14	EQ	0	H	RegAFinancingSharesIssued	0001062993-26-002803	Reg A financing subscriptions received (Shares)	0
0001062993-26-002803	5	15	EQ	0	H	RegAFinancingShareIssuanceCosts	0001062993-26-002803	Reg A financing share issuance costs	1
0001062993-26-002803	5	16	EQ	0	H	EquityIssuedFromCashlessWarrantExercise	0001062993-26-002803	Cashless exercise of warrants	0
0001062993-26-002803	5	17	EQ	0	H	CommonStockSharesIssuedFromWarrantExercise	0001062993-26-002803	Cashless exercise of warrants (Shares)	0
0001062993-26-002803	5	18	EQ	0	H	EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-002803	RSUs vesting	0
0001062993-26-002803	5	19	EQ	0	H	CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-002803	RSUs vesting (Shares)	0
0001062993-26-002803	5	20	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001062993-26-002803	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001062993-26-002803	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001062993-26-002803	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001062993-26-002803	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001062993-26-002803	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001062993-26-002803	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of ROU asset	0
0001062993-26-002803	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments	1
0001062993-26-002803	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gain on investments	1
0001062993-26-002803	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001062993-26-002803	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative liability	1
0001062993-26-002803	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001062993-26-002803	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant, and equipment	1
0001062993-26-002803	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest	0
0001062993-26-002803	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-002803	6	15	CF	0	H	IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2025	Due from shareholder	1
0001062993-26-002803	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001062993-26-002803	6	17	CF	0	H	IncreaseDecreaseInGrantPayable	0001062993-26-002803	Grant payable	1
0001062993-26-002803	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001062993-26-002803	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001062993-26-002803	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001062993-26-002803	6	22	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Additions to long-term deposits	1
0001062993-26-002803	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001062993-26-002803	6	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001062993-26-002803	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001062993-26-002803	6	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placements	0
0001062993-26-002803	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for financing costs	1
0001062993-26-002803	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001062993-26-002803	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and restricted cash	0
0001062993-26-002803	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001062993-26-002803	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001062993-26-002803	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001062993-26-002803	6	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001062993-26-002803	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash, end of period	0
0001062993-26-002803	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001062993-26-002803	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001062993-26-002803	6	41	CF	0	H	SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-002803	Shares issued for common stock subscribed	0
0001062993-26-002803	6	42	CF	0	H	DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-002803	Deferred financing costs recognized as share issuance costs	0
0001062993-26-002973	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001062993-26-002973	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Amounts receivable and prepaids, net	0
0001062993-26-002973	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative asset	0
0001062993-26-002973	2	6	BS	0	H	Investments	us-gaap/2025	Investments	0
0001062993-26-002973	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Digital currencies	0
0001062993-26-002973	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-002973	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001062993-26-002973	2	10	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Long term receivables, net	0
0001062993-26-002973	2	11	BS	0	H	DepositAssets	us-gaap/2025	Deposits, net	0
0001062993-26-002973	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001062993-26-002973	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-002973	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-002973	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible loan	0
0001062993-26-002973	2	19	BS	0	H	LeaseLiabilityCurrent	0001062993-26-002973	Current portion of lease liability	0
0001062993-26-002973	2	20	BS	0	H	AcquisitionLoanPayable	0001062993-26-002973	Acquisition loan payable	0
0001062993-26-002973	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of loans payable	0
0001062993-26-002973	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Term loan	0
0001062993-26-002973	2	23	BS	0	H	MortgagePayableCurrent	0001062993-26-002973	Current portion of mortgage payable	0
0001062993-26-002973	2	24	BS	0	H	WarrantLiabilityCurrent	0001062993-26-002973	Warrant liability	0
0001062993-26-002973	2	25	BS	0	H	IncomeTaxLiabilityCurrent	0001062993-26-002973	Current income tax liability	0
0001062993-26-002973	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-002973	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable	0
0001062993-26-002973	2	28	BS	0	H	LeaseLiabilityNoncurrent	0001062993-26-002973	Lease liability	0
0001062993-26-002973	2	29	BS	0	H	MortgagePayableNoncurrent	0001062993-26-002973	Mortgage payable	0
0001062993-26-002973	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001062993-26-002973	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-002973	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Share capital	0
0001062993-26-002973	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001062993-26-002973	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001062993-26-002973	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001062993-26-002973	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001062993-26-002973	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001062993-26-002973	3	7	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001062993-26-002973	3	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance costs	1
0001062993-26-002973	3	10	IS	0	H	HighPerformanceComputingServiceFees	0001062993-26-002973	High performance computing service fees	1
0001062993-26-002973	3	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	1
0001062993-26-002973	3	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001062993-26-002973	3	13	IS	0	H	NetRealizedRevaluationOfDigitalCurrencies	0001062993-26-002973	Net realized and unrealized gains of digital currencies	0
0001062993-26-002973	3	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, administrative expenses	1
0001062993-26-002973	3	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001062993-26-002973	3	17	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	1
0001062993-26-002973	3	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001062993-26-002973	3	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain on investments	0
0001062993-26-002973	3	20	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized loss on investments	0
0001062993-26-002973	3	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	0
0001062993-26-002973	3	22	IS	0	H	RecoveryProvisionOnSalesTaxReceivables	0001062993-26-002973	Recovery of sales tax receivables	1
0001062993-26-002973	3	23	IS	0	H	ImpairmentOfReceivableOnSaleOfSubsidiary	0001062993-26-002973	Impairment of receivable on sale of subsidiary	1
0001062993-26-002973	3	24	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of equipment	0
0001062993-26-002973	3	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001062993-26-002973	3	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Finance expense	1
0001062993-26-002973	3	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	(Loss) income from operations	0
0001062993-26-002973	3	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	1
0001062993-26-002973	3	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income after tax	0
0001062993-26-002973	3	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment	0
0001062993-26-002973	3	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net (loss) income and comprehensive (loss) income	0
0001062993-26-002973	3	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) income per share	0
0001062993-26-002973	3	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) income per share	0
0001062993-26-002973	3	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - Basic	0
0001062993-26-002973	3	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - Diluted	0
0001062993-26-002973	4	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (Shares)	0
0001062993-26-002973	4	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001062993-26-002973	4	11	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001062993-26-002973	4	12	EQ	0	H	StockIssuedDuringPeriodSharesSpecialWarrants	0001062993-26-002973	Special warrants (Shares)	0
0001062993-26-002973	4	13	EQ	0	H	StockIssuedDuringPeriodValueSpecialWarrants	0001062993-26-002973	Special warrants	0
0001062993-26-002973	4	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares offering (Shares)	0
0001062993-26-002973	4	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares offering	0
0001062993-26-002973	4	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (Shares)	0
0001062993-26-002973	4	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001062993-26-002973	4	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (Shares)	0
0001062993-26-002973	4	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001062993-26-002973	4	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	1
0001062993-26-002973	4	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in connection with asset acquisition (Shares)	0
0001062993-26-002973	4	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in connection with asset acquisition	0
0001062993-26-002973	4	23	EQ	0	H	ReclassificationOfSpecialWarrants	0001062993-26-002973	Reclassification of special warrants	0
0001062993-26-002973	4	24	EQ	0	H	ReclassificationOfDerivativeComponentLoan	0001062993-26-002973	Reclassification of derivative component loan	0
0001062993-26-002973	4	25	EQ	0	H	StockIssuedDuringPeriodSharesProperty	0001062993-26-002973	Share issued for property (Shares)	0
0001062993-26-002973	4	26	EQ	0	H	StockIssuedDuringPeriodValueProperty	0001062993-26-002973	Share issued for property	0
0001062993-26-002973	4	27	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001062993-26-002973	Exercise of warrants (Shares)	0
0001062993-26-002973	4	28	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001062993-26-002973	Exercise of warrants	0
0001062993-26-002973	4	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001062993-26-002973	4	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment	0
0001062993-26-002973	4	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (Shares)	0
0001062993-26-002973	4	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001062993-26-002973	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income for the year	0
0001062993-26-002973	5	4	CF	0	H	RevenueRecognizedFromDigitalCurrencyMined	0001062993-26-002973	Revenue recognized from digital currency mined	1
0001062993-26-002973	5	5	CF	0	H	ProceedsFromSaleOfDigitalCurrency	0001062993-26-002973	Proceeds from sale of digital currency	0
0001062993-26-002973	5	6	CF	0	H	RevaluationOfDigitalCurrency	0001062993-26-002973	Revaluation of digital currency	1
0001062993-26-002973	5	7	CF	0	H	DigitalCurrencyPurchased	0001062993-26-002973	Digital currency purchased	1
0001062993-26-002973	5	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001062993-26-002973	5	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001062993-26-002973	5	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) on investments	1
0001062993-26-002973	5	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized loss on investment	1
0001062993-26-002973	5	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivatives	1
0001062993-26-002973	5	13	CF	0	H	RecoveryProvisionOnSalesTaxReceivables	0001062993-26-002973	(Recovery) provision on sales tax receivables	0
0001062993-26-002973	5	14	CF	0	H	ImpairmentOfReceivableOnSaleOfSubsidiary	0001062993-26-002973	Impairment of receivable on sale of subsidiary	0
0001062993-26-002973	5	15	CF	0	H	GainOnSaleOfMiningAssets	0001062993-26-002973	Gain on sale of mining assets	1
0001062993-26-002973	5	16	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001062993-26-002973	5	17	CF	0	H	AccretionOnConvertibleDebt	0001062993-26-002973	Accretion on convertible debt	0
0001062993-26-002973	5	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001062993-26-002973	5	19	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001062993-26-002973	5	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange	1
0001062993-26-002973	5	21	CF	0	H	OperatingLeasePayments	us-gaap/2025	Lease payments on operating leases	1
0001062993-26-002973	5	23	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Amounts receivable and prepaids	1
0001062993-26-002973	5	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-002973	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001062993-26-002973	5	27	CF	0	H	PaymentsForOtherDeposits	us-gaap/2025	Deposits on equipment	1
0001062993-26-002973	5	28	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds on disposal of investments	0
0001062993-26-002973	5	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001062993-26-002973	5	30	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds on disposal of equipment	0
0001062993-26-002973	5	31	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchase of equipment	1
0001062993-26-002973	5	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid on acquisition	1
0001062993-26-002973	5	33	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property	1
0001062993-26-002973	5	34	CF	0	H	PaymentsOfSecurityDeposits	0001062993-26-002973	Payment of security deposits	1
0001062993-26-002973	5	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001062993-26-002973	5	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001062993-26-002973	5	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001062993-26-002973	5	39	CF	0	H	PaymentsForLoansClassifiedAsFinancingAcitivities	0001062993-26-002973	Loan payments	1
0001062993-26-002973	5	40	CF	0	H	TermLoanPayments	0001062993-26-002973	Term loan payments	1
0001062993-26-002973	5	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Shares offering	0
0001062993-26-002973	5	42	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of special warrants	0
0001062993-26-002973	5	43	CF	0	H	RepaymentOfAcquisitionLoanPayable	0001062993-26-002973	Repayment of acquisition loan payable	1
0001062993-26-002973	5	44	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of debenture	1
0001062993-26-002973	5	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001062993-26-002973	5	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash	0
0001062993-26-002973	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash during the year	0
0001062993-26-002973	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of the year	0
0001062993-26-002973	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of the year	0
0001062993-26-003129	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001062993-26-003129	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001062993-26-003129	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001062993-26-003129	2	6	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2025	Short-term investments - restricted	0
0001062993-26-003129	2	7	BS	0	H	DueFromRelatedPartyCurrent	0001062993-26-003129	Due from related party	0
0001062993-26-003129	2	8	BS	0	H	DueFromShareholderCurrent	0001062993-26-003129	Due from shareholder	0
0001062993-26-003129	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001062993-26-003129	2	10	BS	0	H	DeferredFinancingCharges	0001062993-26-003129	Deferred financing charges	0
0001062993-26-003129	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001062993-26-003129	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-003129	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating lease, net	0
0001062993-26-003129	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation of $126,506 and $84,464, respectively	0
0001062993-26-003129	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001062993-26-003129	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-003129	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-003129	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred income	0
0001062993-26-003129	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001062993-26-003129	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Grant payable	0
0001062993-26-003129	2	25	BS	0	H	RelatedPartyNotesPayableCurrent	0001062993-26-003129	Related party notes payable	0
0001062993-26-003129	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001062993-26-003129	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001062993-26-003129	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures, net	0
0001062993-26-003129	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001062993-26-003129	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-003129	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - non-current	0
0001062993-26-003129	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-003129	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001062993-26-003129	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 200,000,000 shares authorized; 44,173,972 issued and outstanding as of March 31, 2026 (43,891,846 as of December 31, 2025)	0
0001062993-26-003129	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001062993-26-003129	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001062993-26-003129	2	39	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Common stock subscribed	0
0001062993-26-003129	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001062993-26-003129	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001062993-26-003129	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment, accumulated depreciation	0
0001062993-26-003129	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001062993-26-003129	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001062993-26-003129	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001062993-26-003129	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001062993-26-003129	4	2	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001062993-26-003129	4	3	IS	0	H	BankAndInterestChargesExpense	0001062993-26-003129	Bank and interest charges	0
0001062993-26-003129	4	4	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development	0
0001062993-26-003129	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Consulting fees	0
0001062993-26-003129	4	6	IS	0	H	ContractLaborAndFuelExpense	0001062993-26-003129	Contract labor and fuel	0
0001062993-26-003129	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001062993-26-003129	4	8	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001062993-26-003129	4	9	IS	0	H	FranchiseTax	0001062993-26-003129	Franchise tax	0
0001062993-26-003129	4	10	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001062993-26-003129	4	11	IS	0	H	TaxesAndLicenses	us-gaap/2025	Licenses	0
0001062993-26-003129	4	12	IS	0	H	ListingFeesExpense	0001062993-26-003129	Listing fees	0
0001062993-26-003129	4	13	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2025	Management fees	0
0001062993-26-003129	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Office and administrative	0
0001062993-26-003129	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001062993-26-003129	4	16	IS	0	H	RentExpense	0001062993-26-003129	Rent expense	0
0001062993-26-003129	4	17	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Repairs and maintenance	0
0001062993-26-003129	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001062993-26-003129	4	19	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment	0
0001062993-26-003129	4	20	IS	0	H	VehicleExpense	0001062993-26-003129	Vehicle	0
0001062993-26-003129	4	21	IS	0	H	RelocationExpense	0001062993-26-003129	Relocation costs	0
0001062993-26-003129	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001062993-26-003129	4	24	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001062993-26-003129	4	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001062993-26-003129	4	26	IS	0	H	GrantIncome	0001062993-26-003129	Grant income	0
0001062993-26-003129	4	27	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001062993-26-003129	4	28	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001062993-26-003129	4	29	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001062993-26-003129	4	30	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant, and equipment	0
0001062993-26-003129	4	31	IS	0	H	LossFromMisappropriationOfAssets	0001062993-26-003129	Loss from misappropriation of assets	1
0001062993-26-003129	4	32	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange loss	0
0001062993-26-003129	4	33	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Write-off of other receivable	1
0001062993-26-003129	4	34	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001062993-26-003129	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001062993-26-003129	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	1
0001062993-26-003129	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001062993-26-003129	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - Basic	0
0001062993-26-003129	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted	0
0001062993-26-003129	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic	0
0001062993-26-003129	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001062993-26-003129	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001062993-26-003129	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001062993-26-003129	5	11	EQ	0	H	IssuanceOfFormerStockSubscriptionsValue	0001062993-26-003129	Issuance of former stock subscriptions	0
0001062993-26-003129	5	12	EQ	0	H	IssuanceOfFormerStockSubscriptionsShares	0001062993-26-003129	Issuance of former stock subscriptions (Shares)	0
0001062993-26-003129	5	13	EQ	0	H	RegAFinancingProceedsValue	0001062993-26-003129	Reg A financing subscriptions received	0
0001062993-26-003129	5	14	EQ	0	H	RegAFinancingSharesIssued	0001062993-26-003129	Reg A financing subscriptions received (Shares)	0
0001062993-26-003129	5	15	EQ	0	H	RegAFinancingShareIssuanceCosts	0001062993-26-003129	Reg A financing share issuance costs	1
0001062993-26-003129	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Initial Public Offering	0
0001062993-26-003129	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Initial Public Offering (Shares)	0
0001062993-26-003129	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Initial Public Offering share issuance costs	1
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0001062993-26-003129	5	20	EQ	0	H	CommonStockSharesIssuedOnConversionOfConvertibleDebt	0001062993-26-003129	Conversion of convertible debentures (Shares)	0
0001062993-26-003129	5	21	EQ	0	H	ConversionOfNotePayable	0001062993-26-003129	Conversion of note payable	0
0001062993-26-003129	5	22	EQ	0	H	CommonStockSharesIssuedOnConversionOfNotePayable	0001062993-26-003129	Conversion of note payable (Shares)	0
0001062993-26-003129	5	23	EQ	0	H	EquityIssuedFromCashlessWarrantExercise	0001062993-26-003129	Cashless exercise of warrants	0
0001062993-26-003129	5	24	EQ	0	H	CommonStockSharesIssuedFromWarrantExercise	0001062993-26-003129	Cashless exercise of warrants (Shares)	0
0001062993-26-003129	5	25	EQ	0	H	EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-003129	RSUs vesting	0
0001062993-26-003129	5	26	EQ	0	H	CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-003129	Number of common shares issued for settlement of RSUs	0
0001062993-26-003129	5	27	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001062993-26-003129	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001062993-26-003129	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001062993-26-003129	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001062993-26-003129	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001062993-26-003129	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001062993-26-003129	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of ROU asset	0
0001062993-26-003129	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments	1
0001062993-26-003129	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gain on investments	1
0001062993-26-003129	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001062993-26-003129	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative liability	1
0001062993-26-003129	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001062993-26-003129	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant, and equipment	1
0001062993-26-003129	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Write-off of other receivable	0
0001062993-26-003129	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest	0
0001062993-26-003129	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-003129	6	16	CF	0	H	IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2025	Due from shareholder	1
0001062993-26-003129	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001062993-26-003129	6	18	CF	0	H	IncreaseDecreaseInGrantPayable	0001062993-26-003129	Grant payable	1
0001062993-26-003129	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001062993-26-003129	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001062993-26-003129	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001062993-26-003129	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001062993-26-003129	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001062993-26-003129	6	25	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Additions to long-term deposits	1
0001062993-26-003129	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001062993-26-003129	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001062993-26-003129	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001062993-26-003129	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001062993-26-003129	6	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placements	0
0001062993-26-003129	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for financing costs	1
0001062993-26-003129	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party notes payable	1
0001062993-26-003129	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs for convertible debentures	1
0001062993-26-003129	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debentures	0
0001062993-26-003129	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Regulation A financing	0
0001062993-26-003129	6	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from Initial Public Offering	0
0001062993-26-003129	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001062993-26-003129	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and restricted cash	0
0001062993-26-003129	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001062993-26-003129	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001062993-26-003129	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001062993-26-003129	6	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001062993-26-003129	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash, end of period	0
0001062993-26-003129	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001062993-26-003129	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001062993-26-003129	6	49	CF	0	H	SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-003129	Shares issued for common stock subscribed	0
0001062993-26-003129	6	50	CF	0	H	DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-003129	Deferred financing costs recognized as share issuance costs	0
0001062993-26-003129	6	51	CF	0	H	RightOfUseAssetModifications	0001062993-26-003129	Right of use asset modifications	0
0001062993-26-003129	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset additions	0
0001062993-26-003129	6	53	CF	0	H	NotesAndInterestPayableConvertedIntoShares	0001062993-26-003129	Notes and interest payable converted into shares	0
0001062993-26-003129	6	54	CF	0	H	ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001062993-26-003129	Convertible debentures and derivative liabilities converted into shares	0
0001062993-26-003129	6	55	CF	0	H	InitialDerivativeLiabilityFromConvertibleNotesNonCash	0001062993-26-003129	Initial derivative liability from issuance of convertible notes	0
0001062993-26-003168	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001062993-26-003168	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001062993-26-003168	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001062993-26-003168	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and deposits	0
0001062993-26-003168	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable - current portion	0
0001062993-26-003168	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets classified as held for sale	0
0001062993-26-003168	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-003168	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001062993-26-003168	2	12	BS	0	H	RightOfUseAssetCurrent	0001062993-26-003168	Right-of-use assets	0
0001062993-26-003168	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001062993-26-003168	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001062993-26-003168	2	15	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Note receivable	0
0001062993-26-003168	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001062993-26-003168	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-003168	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-003168	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory notes	0
0001062993-26-003168	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures - current portion	0
0001062993-26-003168	2	23	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liability - current portion	0
0001062993-26-003168	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001062993-26-003168	2	25	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001062993-26-003168	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current portion	0
0001062993-26-003168	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-003168	2	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debentures	0
0001062993-26-003168	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Settlement liability	0
0001062993-26-003168	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001062993-26-003168	2	32	BS	0	H	UncertainTaxPositionNonCurrent	0001062993-26-003168	Uncertain tax position	0
0001062993-26-003168	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001062993-26-003168	2	34	BS	0	H	CurrentDeferredTaxLiabilities	0001062993-26-003168	Deferred tax liability	0
0001062993-26-003168	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-003168	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; unlimited shares authorized; 117,836,067 and 117,996,814 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001062993-26-003168	2	38	BS	0	H	SubordinateSharesValue	0001062993-26-003168	Subordinate shares, no par value; unlimited shares authorized; 100,000,000 and nil shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001062993-26-003168	2	39	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Commitment to issue shares	0
0001062993-26-003168	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001062993-26-003168	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001062993-26-003168	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001062993-26-003168	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001062993-26-003168	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001062993-26-003168	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001062993-26-003168	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001062993-26-003168	3	4	BS	1	H	SubordinateSharesNoParValue	0001062993-26-003168	Subordinate Shares, No Par Value	0
0001062993-26-003168	3	5	BS	1	H	SubordinateSharesSharesIssued	0001062993-26-003168	Subordinate Shares, Shares, Issued	0
0001062993-26-003168	3	6	BS	1	H	SubordinateSharesSharesOutstanding	0001062993-26-003168	Subordinate Shares, Shares, Outstanding	0
0001062993-26-003168	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001062993-26-003168	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001062993-26-003168	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001062993-26-003168	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001062993-26-003168	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001062993-26-003168	4	6	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense	1
0001062993-26-003168	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on change in fair value of derivative liabilities	0
0001062993-26-003168	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001062993-26-003168	4	9	IS	0	H	LitigationSettlementLoss	us-gaap/2025	Loss on settlement of legal proceedings	1
0001062993-26-003168	4	10	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (loss) on disposal of assets	0
0001062993-26-003168	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001062993-26-003168	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income from continuing operations before income tax expense	0
0001062993-26-003168	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001062993-26-003168	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations after income tax expense	0
0001062993-26-003168	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations after income tax expense	0
0001062993-26-003168	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001062993-26-003168	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment	0
0001062993-26-003168	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001062993-26-003168	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic loss per share from continuing operations	0
0001062993-26-003168	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted loss per share from continuing operations	0
0001062993-26-003168	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic loss per share from discontinued operations	0
0001062993-26-003168	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted loss per share from discontinued operations	0
0001062993-26-003168	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001062993-26-003168	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001062993-26-003168	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001062993-26-003168	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001062993-26-003168	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (Shares)	0
0001062993-26-003168	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001062993-26-003168	5	12	EQ	0	H	ValueOfShareWarrantsIssuedInPrivatePlacement	0001062993-26-003168	Warrants issued in private placement	0
0001062993-26-003168	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001062993-26-003168	5	14	EQ	0	H	CancellationOfShares	0001062993-26-003168	Repurchase and cancellation of shares (Shares)	0
0001062993-26-003168	5	15	EQ	0	H	CancellationOfSharesValue	0001062993-26-003168	Repurchase and cancellation of shares	0
0001062993-26-003168	5	16	EQ	0	H	StockIssuedDuringPeriodSharesDebenturesExercised	0001062993-26-003168	Exercise of debentures (Shares)	0
0001062993-26-003168	5	17	EQ	0	H	StockIssuedDuringPeriodValueDebenturesExercised	0001062993-26-003168	Exercise of debentures	0
0001062993-26-003168	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of subordinate shares (Shares)	0
0001062993-26-003168	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of subordinate shares	0
0001062993-26-003168	5	20	EQ	0	H	StockIssuedDuringPeriodRelatedToSettlement	0001062993-26-003168	EFF Settlement	0
0001062993-26-003168	5	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001062993-26-003168	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (Shares)	0
0001062993-26-003168	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001062993-26-003168	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations after income tax expense	0
0001062993-26-003168	6	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001062993-26-003168	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001062993-26-003168	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax recovery	0
0001062993-26-003168	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001062993-26-003168	6	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on change in fair value of derivative liabilities	1
0001062993-26-003168	6	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense	0
0001062993-26-003168	6	10	CF	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and accretion income included in other income	1
0001062993-26-003168	6	11	CF	0	H	LitigationSettlementLoss	us-gaap/2025	Loss on extinguishment of EFF liability	0
0001062993-26-003168	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of assets	1
0001062993-26-003168	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001062993-26-003168	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001062993-26-003168	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001062993-26-003168	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and deposits	1
0001062993-26-003168	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-003168	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Settlement liability	0
0001062993-26-003168	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001062993-26-003168	6	21	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Uncertain tax position	0
0001062993-26-003168	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001062993-26-003168	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001062993-26-003168	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by operating activities of continuing operations	0
0001062993-26-003168	6	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in operating activities of discontinued operations	0
0001062993-26-003168	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001062993-26-003168	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001062993-26-003168	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of assets	0
0001062993-26-003168	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash used in investing activities of continuing operations	0
0001062993-26-003168	6	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by investing activities of discontinued operations	0
0001062993-26-003168	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of debenture units	0
0001062993-26-003168	6	34	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Interest payments received on note receivable	0
0001062993-26-003168	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Principal repayments on convertible debentures	1
0001062993-26-003168	6	36	CF	0	H	InterestPaidInCash	0001062993-26-003168	Interest paid in cash	1
0001062993-26-003168	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and cancellation of shares	1
0001062993-26-003168	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Cash (used in) provided by financing activities of continuing operations	0
0001062993-26-003168	6	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in financing activities of discontinued operations	0
0001062993-26-003168	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange on cash	0
0001062993-26-003168	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash during the year	0
0001062993-26-003168	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001062993-26-003168	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001062993-26-003168	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid in cash	0
0001062993-26-003168	6	46	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest payments received on note receivable	0
0001062993-26-003168	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001062993-26-003168	6	48	CF	0	H	AdditionsToOtherAssetsAmount	us-gaap/2025	Addition in right-of-use assets and lease liabilities	0
0001062993-26-003194	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-003194	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001062993-26-003194	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001062993-26-003194	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001062993-26-003194	2	7	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001062993-26-003194	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001062993-26-003194	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001062993-26-003194	2	12	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001062993-26-003194	2	13	BS	0	H	ConvertibleNotesPayableRelatedPartiesCurrent	0001062993-26-003194	Convertible notes payable - related parties	0
0001062993-26-003194	2	14	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001062993-26-003194	2	15	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations	0
0001062993-26-003194	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001062993-26-003194	2	17	BS	0	H	ConvertibleNotesPayableRelatedPartiesNoncurrent	0001062993-26-003194	Convertible notes payable - related parties (noncurrent)	0
0001062993-26-003194	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001062993-26-003194	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001062993-26-003194	2	21	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (4,253,335 and 4,253,335 common shares at April 30, 2026 and July 31, 2025, respectively)	1
0001062993-26-003194	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized; 73,310,489 and 73,310,489 shares issued at April 30, 2026 and July 31, 2025, respectively, and 69,057,154 and 69,057,154 shares outstanding at April 30, 2026 and July 31, 2025, respectively	0
0001062993-26-003194	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062993-26-003194	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-003194	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0001062993-26-003194	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity (Deficit)	0
0001062993-26-003194	3	1	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001062993-26-003194	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001062993-26-003194	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001062993-26-003194	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001062993-26-003194	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001062993-26-003194	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001062993-26-003194	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001062993-26-003194	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001062993-26-003194	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001062993-26-003194	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001062993-26-003194	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001062993-26-003194	4	9	IS	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001062993-26-003194	Gain (loss) on change in fair value of warrant liability	0
0001062993-26-003194	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001062993-26-003194	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before income taxes	0
0001062993-26-003194	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001062993-26-003194	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001062993-26-003194	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001062993-26-003194	4	16	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on disposal of subsidiaries	0
0001062993-26-003194	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Total net (loss) income from discontinued operations, after taxes	0
0001062993-26-003194	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001062993-26-003194	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share, basic	0
0001062993-26-003194	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share, diluted	0
0001062993-26-003194	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net (loss) income from discontinued operations per share, basic	0
0001062993-26-003194	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net (loss) income from discontinued operations per share, diluted	0
0001062993-26-003194	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total net income (loss) per share, basic	0
0001062993-26-003194	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total net income (loss) per share, diluted	0
0001062993-26-003194	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001062993-26-003194	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001062993-26-003194	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-003194	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (shares)	0
0001062993-26-003194	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance (shares)	0
0001062993-26-003194	5	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock from Viper Sale	1
0001062993-26-003194	5	13	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock from Viper sale (shares)	0
0001062993-26-003194	5	14	EQ	0	H	CapitalContributionRelatedPartyDebtForgiveness	0001062993-26-003194	Capital contribution - related party debt forgiveness	0
0001062993-26-003194	5	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss	0
0001062993-26-003194	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001062993-26-003194	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (shares)	0
0001062993-26-003194	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance (shares)	0
0001062993-26-003194	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001062993-26-003194	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001062993-26-003194	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001062993-26-003194	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liability	0
0001062993-26-003194	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001062993-26-003194	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001062993-26-003194	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities:	0
0001062993-26-003194	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities:	0
0001062993-26-003194	6	14	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from related party convertible notes	0
0001062993-26-003194	6	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of convertible notes payable	1
0001062993-26-003194	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities:	0
0001062993-26-003194	6	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by (used in) operations - discontinued operations	0
0001062993-26-003194	6	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities - discontinued operations	0
0001062993-26-003194	6	20	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by (used in) financing activities - discontinued operations	0
0001062993-26-003194	6	21	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations:	0
0001062993-26-003194	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001062993-26-003194	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH FROM CONTINUING OPERATIONS - BEGINNING OF PERIOD	0
0001062993-26-003194	6	24	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	CASH FROM DISCONTINUED OPERATIONS - BEGINNING OF PERIOD	0
0001062993-26-003194	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001062993-26-003194	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH FROM CONTINUING OPERATIONS - END OF PERIOD	0
0001062993-26-003194	6	27	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	CASH FROM DISCONTINUED OPERATIONS - END OF PERIOD	0
0001062993-26-003194	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001062993-26-003194	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001062993-26-003194	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax	0
0001062993-26-003194	6	33	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contribution due to related party debt forgiveness	0
0001062993-26-003205	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001062993-26-003205	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001062993-26-003205	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001062993-26-003205	2	6	BS	0	H	AssetsHeldForSale	0001062993-26-003205	Assets held for sale	0
0001062993-26-003205	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001062993-26-003205	2	9	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral property interests	0
0001062993-26-003205	2	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Note receivable	0
0001062993-26-003205	2	11	BS	0	H	DeferredFinancingAsset	0001062993-26-003205	Deferred financing assset	0
0001062993-26-003205	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001062993-26-003205	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-003205	2	17	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposit liability	0
0001062993-26-003205	2	18	BS	0	H	PayableToRelatedPartiesCurrent	0001062993-26-003205	Payable to related parties	0
0001062993-26-003205	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001062993-26-003205	2	21	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Credit facility	0
0001062993-26-003205	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001062993-26-003205	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock, $0.001 par value, 400,000,000 shares authorized; 127,543,837 shares issued and outstanding at April 30, 2026	0
0001062993-26-003205	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001062993-26-003205	2	26	BS	0	H	CumulativeTranslationAdjustment	0001062993-26-003205	Cumulative translation adjustment	1
0001062993-26-003205	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001062993-26-003205	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001062993-26-003205	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001062993-26-003205	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock, par value (in dollars per share)	0
0001062993-26-003205	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Capital stock, shares authorized	0
0001062993-26-003205	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock, shares issued	0
0001062993-26-003205	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital stock, shares outstanding	0
0001062993-26-003205	4	3	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001062993-26-003205	4	4	IS	0	H	LegalFees	us-gaap/2025	Consulting	0
0001062993-26-003205	4	5	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001062993-26-003205	4	6	IS	0	H	FilingAndRegulatoryExpense	0001062993-26-003205	Filing and regulatory	0
0001062993-26-003205	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) loss	1
0001062993-26-003205	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001062993-26-003205	4	9	IS	0	H	GeologicalMineralAndProspectCosts	0001062993-26-003205	Geological, mineral, and prospect costs	0
0001062993-26-003205	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001062993-26-003205	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001062993-26-003205	4	12	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Promotion and shareholder communication	0
0001062993-26-003205	4	13	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries	0
0001062993-26-003205	4	14	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001062993-26-003205	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Loss	0
0001062993-26-003205	4	16	IS	0	H	ImpairmentOfDeferredFinancingAsset	0001062993-26-003205	Impairment of deferred financing asset	1
0001062993-26-003205	4	17	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Impairment of assets held for sale	0
0001062993-26-003205	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on note receivable	0
0001062993-26-003205	4	19	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001062993-26-003205	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss for the period	0
0001062993-26-003205	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001062993-26-003205	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001062993-26-003205	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001062993-26-003205	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001062993-26-003205	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001062993-26-003205	5	4	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment of assets held for sale	1
0001062993-26-003205	5	5	CF	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	0
0001062993-26-003205	5	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001062993-26-003205	5	7	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001062993-26-003205	5	8	CF	0	H	InterestIncomeNoteReceivableAmortization	0001062993-26-003205	Interest income note receivable amortization	1
0001062993-26-003205	5	9	CF	0	H	LegalExpensesAddedToLineOfCreditFacility	0001062993-26-003205	Legal expenses added to line of credit facility	1
0001062993-26-003205	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of note receivable	1
0001062993-26-003205	5	11	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of deferred financing asset	0
0001062993-26-003205	5	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001062993-26-003205	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001062993-26-003205	5	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001062993-26-003205	5	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Related party payables	0
0001062993-26-003205	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001062993-26-003205	5	19	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from mineral property contracted for sale	0
0001062993-26-003205	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001062993-26-003205	5	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Private placement, net of issuance cost	0
0001062993-26-003205	5	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercise	0
0001062993-26-003205	5	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrants exercise	0
0001062993-26-003205	5	25	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from loan	0
0001062993-26-003205	5	26	CF	0	H	ProceedsFromSharesSubscribedInAdvance	0001062993-26-003205	Shares subscribed in advance	0
0001062993-26-003205	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Line of credit repayment	1
0001062993-26-003205	5	28	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Loan repayment	1
0001062993-26-003205	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001062993-26-003205	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents for the period	0
0001062993-26-003205	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001062993-26-003205	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001062993-26-003205	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001062993-26-003205	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001062993-26-003205	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001062993-26-003205	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued from stock options exercise	0
0001062993-26-003205	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued from stock options exercise (in shares)	0
0001062993-26-003205	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedShareUnitsExercised	0001062993-26-003205	Shares issued from RSU exercise	0
0001062993-26-003205	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedShareUnitsExercised	0001062993-26-003205	Shares issued from RSU exercise (in shares)	0
0001062993-26-003205	6	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001062993-26-003205	Shares issued from warrant exercise	0
0001062993-26-003205	6	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001062993-26-003205	Shares issued from warrant exercise (in shares)	0
0001062993-26-003205	6	19	EQ	0	H	StockIssuedDuringPeriodValueDeferredShareUnitsExercised	0001062993-26-003205	Shares issued from DSU exercise	0
0001062993-26-003205	6	20	EQ	0	H	StockIssuedDuringPeriodSharesDeferredShareUnitsExercised	0001062993-26-003205	Shares issued from DSU exercise (in shares)	0
0001062993-26-003205	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash, net of issuance cost	0
0001062993-26-003205	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, net of issuance cost (in shares)	0
0001062993-26-003205	6	23	EQ	0	H	WarrantsIssuedForFinancingExpense	0001062993-26-003205	Warrants issued for loans	0
0001062993-26-003205	6	24	EQ	0	H	SharesSubscribedInAdvance	0001062993-26-003205	Shares subscribed in advance	0
0001062993-26-003205	6	25	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001062993-26-003205	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001062993-26-003205	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001062993-26-003205	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001062993-26-003207	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001062993-26-003207	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001062993-26-003207	2	5	BS	0	H	ShareSubscriptionReceivableCurrent	0001062993-26-003207	Share subscription receivable	0
0001062993-26-003207	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax receivable	0
0001062993-26-003207	2	7	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001062993-26-003207	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Convertible note receivable	0
0001062993-26-003207	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001062993-26-003207	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001062993-26-003207	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001062993-26-003207	2	13	BS	0	H	Investments	us-gaap/2026	Investment, at cost	0
0001062993-26-003207	2	14	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001062993-26-003207	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $10,712 and $7,431, respectively	0
0001062993-26-003207	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patent, net of accumulated amortization of $22,754 and $9,819, respectively	0
0001062993-26-003207	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001062993-26-003207	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-003207	2	22	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities - related parties	0
0001062993-26-003207	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Wages payable	0
0001062993-26-003207	2	24	BS	0	H	SharesToBeIssuedUnderWarrantInducementProgramCurrent	0001062993-26-003207	Shares to be issued under the warrant inducement program	0
0001062993-26-003207	2	25	BS	0	H	WarrantsToBeIssuedUnderWarrantInducementProgramCurrent	0001062993-26-003207	Warrants to be issued under the warrant inducement program	0
0001062993-26-003207	2	26	BS	0	H	LiabilitiesToBeSettledWithSharesCurrent	0001062993-26-003207	Liabilities to be settled with shares	0
0001062993-26-003207	2	27	BS	0	H	DueToShareholdersCurrent	0001062993-26-003207	Due to shareholders	0
0001062993-26-003207	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001062993-26-003207	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001062993-26-003207	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001, 50,000,000 shares authorized, 0 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	0
0001062993-26-003207	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001, 250,000,000 shares authorized, 20,916,173 and 18,906,066 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	0
0001062993-26-003207	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001062993-26-003207	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001062993-26-003207	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001062993-26-003207	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001062993-26-003207	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation of fixed assets	0
0001062993-26-003207	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of patent	0
0001062993-26-003207	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share	0
0001062993-26-003207	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001062993-26-003207	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001062993-26-003207	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001062993-26-003207	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001062993-26-003207	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001062993-26-003207	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001062993-26-003207	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001062993-26-003207	4	2	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001062993-26-003207	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001062993-26-003207	4	4	IS	0	H	BankCharges	0001062993-26-003207	Bank charges	0
0001062993-26-003207	4	5	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0001062993-26-003207	4	6	IS	0	H	ConsultingFeeExpense	0001062993-26-003207	Consulting	0
0001062993-26-003207	4	7	IS	0	H	FilingFeeExpense	0001062993-26-003207	Filing fees	0
0001062993-26-003207	4	8	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001062993-26-003207	4	9	IS	0	H	InvestorRelationsExpenses	0001062993-26-003207	Investor relations	0
0001062993-26-003207	4	10	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2026	Management and directors' salaries and fees - related parties	0
0001062993-26-003207	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and general administrative	0
0001062993-26-003207	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001062993-26-003207	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001062993-26-003207	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001062993-26-003207	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001062993-26-003207	4	17	IS	0	H	GainOnConversionOfPayables	0001062993-26-003207	Gain on conversion of payables	0
0001062993-26-003207	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001062993-26-003207	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001062993-26-003207	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001062993-26-003207	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001062993-26-003207	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXES	0
0001062993-26-003207	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	0
0001062993-26-003207	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001062993-26-003207	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001062993-26-003207	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001062993-26-003207	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of common shares outstanding, basic	0
0001062993-26-003207	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of common shares outstanding, diluted	0
0001062993-26-003207	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001062993-26-003207	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-003207	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placements, net of issuance costs	0
0001062993-26-003207	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placements, net of issuance costs (in shares)	0
0001062993-26-003207	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under warrant incentive program	0
0001062993-26-003207	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under warrant incentive program (in shares)	0
0001062993-26-003207	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001062993-26-003207	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in shares)	0
0001062993-26-003207	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for services	0
0001062993-26-003207	5	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001062993-26-003207	Shares issued for exercise of warrants	0
0001062993-26-003207	5	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001062993-26-003207	Shares issued for exercise of warrants (in shares)	0
0001062993-26-003207	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001062993-26-003207	5	21	EQ	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds for Warrants issued under warrant incentive program	0
0001062993-26-003207	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of payables	0
0001062993-26-003207	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of payables (in shares)	0
0001062993-26-003207	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003207	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001062993-26-003207	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Shares)	0
0001062993-26-003207	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001062993-26-003207	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001062993-26-003207	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001062993-26-003207	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Fixed asset, disposed	1
0001062993-26-003207	6	7	CF	0	H	GainOnConversionOfPayables	0001062993-26-003207	Gain on conversion of payables	1
0001062993-26-003207	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Options issued for services	0
0001062993-26-003207	6	9	CF	0	H	SharesIssuedForConversionOfPayablesOperatingAdjustment	0001062993-26-003207	Shares issued for conversion of payables	0
0001062993-26-003207	6	10	CF	0	H	SharesToBeIssuedForServicesOperatingAdjustment	0001062993-26-003207	Shares to be issued for services	0
0001062993-26-003207	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001062993-26-003207	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities - related parties	0
0001062993-26-003207	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001062993-26-003207	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Taxes receivable	1
0001062993-26-003207	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Wages payable	0
0001062993-26-003207	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001062993-26-003207	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001062993-26-003207	6	19	CF	0	H	IncreaseDecreaseInLiabilitiesToBeSettledByShares	0001062993-26-003207	Liability to be settle by shares	0
0001062993-26-003207	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activites	0
0001062993-26-003207	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001062993-26-003207	6	23	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Change in convertible note receivables	1
0001062993-26-003207	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001062993-26-003207	6	26	CF	0	H	ProceedsFromReceivableFromIssuanceOfPrivatePlacementSharesFinancing	0001062993-26-003207	Receivable form issuance of private placement shares	0
0001062993-26-003207	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on due to shareholders	1
0001062993-26-003207	6	28	CF	0	H	ProceedsFromSharesToBeIssuedForWarrantInducementsFinancing	0001062993-26-003207	Shares to be issued for warrant inducements	0
0001062993-26-003207	6	29	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds for warrants issued under the warrant inducement program	0
0001062993-26-003207	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds received for performance warrants exercised	0
0001062993-26-003207	6	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement, net of issuance costs	0
0001062993-26-003207	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loan payable	1
0001062993-26-003207	6	33	CF	0	H	ProceedsFromOfferingCostsPaidForFutureOffering	0001062993-26-003207	Offering costs paid for future offering	0
0001062993-26-003207	6	34	CF	0	H	ProceedsReceivedForWarrantsToBeIssuedForWarrantInducements	0001062993-26-003207	Proceeds received for warrants to be issued for warrant inducements	0
0001062993-26-003207	6	35	CF	0	H	ProceedsReceivedForSharesToBeIssuedForWarrantInducements	0001062993-26-003207	Proceeds received for shares to be issued for warrant inducements	0
0001062993-26-003207	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001062993-26-003207	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001062993-26-003207	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001062993-26-003207	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001062993-26-003207	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001062993-26-003207	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001062993-26-003207	6	44	CF	0	H	NonCashInvestingAndFinancingActivitiesForInvestment	0001062993-26-003207	Investment	0
0001062993-26-003207	6	45	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for conversion of payables	0
0001062993-26-003371	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001062993-26-003371	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts and other receivables - net	0
0001062993-26-003371	2	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001062993-26-003371	2	6	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaids and deposits	0
0001062993-26-003371	2	7	BS	0	H	PropertiesHeldForSale	0001062993-26-003371	Property held for sale - net	0
0001062993-26-003371	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001062993-26-003371	2	10	BS	0	H	NoncurrentInventories	ifrs/2025	Inventories	0
0001062993-26-003371	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment - net	0
0001062993-26-003371	2	12	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation assets	0
0001062993-26-003371	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001062993-26-003371	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001062993-26-003371	2	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001062993-26-003371	2	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liability	0
0001062993-26-003371	2	20	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001062993-26-003371	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001062993-26-003371	2	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001062993-26-003371	2	24	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Convertible debentures	0
0001062993-26-003371	2	25	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001062993-26-003371	2	26	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001062993-26-003371	2	28	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001062993-26-003371	2	29	BS	0	H	WarrantReserve	ifrs/2025	Warrants	0
0001062993-26-003371	2	30	BS	0	H	CapitalReserve	ifrs/2025	Equity reserve	0
0001062993-26-003371	2	31	BS	0	H	ReserveOfRestrictedStockUnits	0001062993-26-003371	Restricted stock units	0
0001062993-26-003371	2	32	BS	0	H	SharesToBeIssued	0001062993-26-003371	Shares to be issued	0
0001062993-26-003371	2	33	BS	0	H	ReserveOfEquityComponentOfConvertibleInstruments	ifrs/2025	Convertible debentures reserve	0
0001062993-26-003371	2	34	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001062993-26-003371	2	35	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001062993-26-003371	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001062993-26-003371	3	2	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Net sales	0
0001062993-26-003371	3	4	IS	0	H	CostOfSalesBeforeInventoryWritedown	0001062993-26-003371	Cost of sales	0
0001062993-26-003371	3	5	IS	0	H	InventoryWritedown2011	ifrs/2025	Inventory write-down	0
0001062993-26-003371	3	6	IS	0	H	CostOfSales	ifrs/2025	Total cost of sales	0
0001062993-26-003371	3	7	IS	0	H	GrossProfit	ifrs/2025	GROSS MARGIN	0
0001062993-26-003371	3	9	IS	0	H	AccretionExpenses	0001062993-26-003371	Accretion expense	0
0001062993-26-003371	3	10	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation	0
0001062993-26-003371	3	11	IS	0	H	BadDebtsExpense	0001062993-26-003371	Bad debts	0
0001062993-26-003371	3	12	IS	0	H	ConsultingFees	0001062993-26-003371	Consulting fees	0
0001062993-26-003371	3	13	IS	0	H	DirectorsRemunerationExpense	ifrs/2025	Directors fees	0
0001062993-26-003371	3	14	IS	0	H	InsuranceExpense	ifrs/2025	Insurance	0
0001062993-26-003371	3	15	IS	0	H	InvestorRelationsAndPromotion	0001062993-26-003371	Investor relations and promotion	0
0001062993-26-003371	3	16	IS	0	H	ListingAndFilingFees	0001062993-26-003371	Listing and filing fees	0
0001062993-26-003371	3	17	IS	0	H	OfficeExpenses	0001062993-26-003371	Office expenses	0
0001062993-26-003371	3	18	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001062993-26-003371	3	19	IS	0	H	RentalExpense	ifrs/2025	Rent	0
0001062993-26-003371	3	20	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001062993-26-003371	3	21	IS	0	H	ShorttermEmployeeBenefitsExpense	ifrs/2025	Salaries and benefits	0
0001062993-26-003371	3	22	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation	0
0001062993-26-003371	3	23	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Supplies and materials	0
0001062993-26-003371	3	24	IS	0	H	TravelExpense	ifrs/2025	Travel	0
0001062993-26-003371	3	25	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	0
0001062993-26-003371	3	26	IS	0	H	ExpenseByNature	ifrs/2025	Total expenses, by nature	0
0001062993-26-003371	3	27	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss before other income (expenses)	0
0001062993-26-003371	3	28	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001062993-26-003371	3	29	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001062993-26-003371	3	30	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain (loss) on disposal of property and equipment	0
0001062993-26-003371	3	31	IS	0	H	OtherIncomeExpense	0001062993-26-003371	Other income (expense)	0
0001062993-26-003371	3	32	IS	0	H	RevenueFromGovernmentGrants	ifrs/2025	Government grants	0
0001062993-26-003371	3	33	IS	0	H	TotalOtherNonoperatingIncomeExpense	0001062993-26-003371	Total other income (expense)	0
0001062993-26-003371	3	34	IS	0	H	ComprehensiveIncome	ifrs/2025	Net loss and comprehensive loss for the year	0
0001062993-26-003371	3	36	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net loss per share	0
0001062993-26-003371	3	37	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net loss per share	0
0001062993-26-003371	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001062993-26-003371	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (shares)	0
0001062993-26-003371	4	14	EQ	0	H	IncreaseDecreaseThroughIssuanceOfConvertibleDebentures	0001062993-26-003371	Issuance of convertible debentures	0
0001062993-26-003371	4	15	EQ	0	H	IssuanceOfSharesThroughMarketOfferingValue	0001062993-26-003371	Issuance of shares	0
0001062993-26-003371	4	16	EQ	0	H	IssuanceOfSharesThroughMarketOfferingShares	0001062993-26-003371	Issuance of shares (shares)	0
0001062993-26-003371	4	17	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of units	0
0001062993-26-003371	4	18	EQ	0	H	IssueOfEquityShares	0001062993-26-003371	Issuance of units (shares)	0
0001062993-26-003371	4	19	EQ	0	H	UnitIssueCost	0001062993-26-003371	Unit issue costs	0
0001062993-26-003371	4	20	EQ	0	H	IncreaseDecreaseThroughBrokerWarrants	0001062993-26-003371	Broker warrants	0
0001062993-26-003371	4	21	EQ	0	H	IncreaseDecreaseThroughRestrictedStockUnitsExpired	0001062993-26-003371	Restricted stock units expired	0
0001062993-26-003371	4	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Stock options exercised	0
0001062993-26-003371	4	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsShares	0001062993-26-003371	Stock options exercised (shares)	0
0001062993-26-003371	4	24	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Shares purchased for cancellation	0
0001062993-26-003371	4	25	EQ	0	H	IncreaseDecreaseThroughCancellationOfTreasuryShares	0001062993-26-003371	Shares purchased for cancellation (shares)	0
0001062993-26-003371	4	26	EQ	0	H	IncreaseDecreaseThroughStockOptionExpired	0001062993-26-003371	Stock options expired	0
0001062993-26-003371	4	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Recognition of share-based compensation	0
0001062993-26-003371	4	28	EQ	0	H	ProfitLoss	ifrs/2025	Net loss and comprehensive loss for the year	0
0001062993-26-003371	4	29	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001062993-26-003371	4	30	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (shares)	0
0001062993-26-003371	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001062993-26-003371	5	4	CF	0	H	AccretionExpenses	0001062993-26-003371	Accretion expense	0
0001062993-26-003371	5	5	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Convertible debenture accrued interest	0
0001062993-26-003371	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Depreciation and amortisation	0
0001062993-26-003371	5	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property	1
0001062993-26-003371	5	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001062993-26-003371	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in valuation allowance on inventory	0
0001062993-26-003371	5	10	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Net change in non-cash working capital balances	1
0001062993-26-003371	5	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows used in operating activities	0
0001062993-26-003371	5	13	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loan receivable advanced	1
0001062993-26-003371	5	14	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loan receivable repayment	0
0001062993-26-003371	5	15	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Mineral exploration and evaluation expenditures capitalised	1
0001062993-26-003371	5	16	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on sale of property	0
0001062993-26-003371	5	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001062993-26-003371	5	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from investing activities	0
0001062993-26-003371	5	20	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments on lease liability	1
0001062993-26-003371	5	21	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments on long-term debt	1
0001062993-26-003371	5	22	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Net proceeds from convertible debentures issued	0
0001062993-26-003371	5	23	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from stock options exercised	0
0001062993-26-003371	5	24	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Shares issued	0
0001062993-26-003371	5	25	CF	0	H	SharePurchasedForCancellation	0001062993-26-003371	Shares purchased for cancellation	1
0001062993-26-003371	5	26	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Units issued	0
0001062993-26-003371	5	27	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Unit issue costs	1
0001062993-26-003371	5	28	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from financing activities	0
0001062993-26-003371	5	29	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents during the year	0
0001062993-26-003371	5	30	CF	0	H	Cash	ifrs/2025	Cash and cash equivalents, beginning of year	0
0001062993-26-003371	5	31	CF	0	H	Cash	ifrs/2025	Cash and cash equivalents, end of year	0
0001064728-26-000025	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001064728-26-000025	2	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs and expenses (exclusive of items shown separately below)	0
0001064728-26-000025	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001064728-26-000025	2	5	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Asset retirement obligation expenses	0
0001064728-26-000025	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001064728-26-000025	2	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001064728-26-000025	2	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Costs related to terminated acquisition	0
0001064728-26-000025	2	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on disposals	1
0001064728-26-000025	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity affiliates	1
0001064728-26-000025	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) profit	0
0001064728-26-000025	2	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net of capitalized interest	0
0001064728-26-000025	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001064728-26-000025	2	15	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Net periodic benefit credit, excluding service cost	0
0001064728-26-000025	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations before income taxes	0
0001064728-26-000025	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	0
0001064728-26-000025	2	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations, net of income taxes	0
0001064728-26-000025	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001064728-26-000025	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001064728-26-000025	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001064728-26-000025	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001064728-26-000025	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (loss) income per share	0
0001064728-26-000025	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (loss) income per share	0
0001064728-26-000025	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per share	0
0001064728-26-000025	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per share	0
0001064728-26-000025	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001064728-26-000025	3	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Postretirement plans (net of $0.0 tax provisions in each period)	1
0001064728-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001064728-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of income taxes	0
0001064728-26-000025	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001064728-26-000025	3	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001064728-26-000025	3	7	CI	0	H	ComprehensiveIncomeLossAttributabletoCommonStockholders	0001064728-26-000025	Comprehensive (loss) income attributable to common stockholders	0
0001064728-26-000025	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001064728-26-000025	5	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001064728-26-000025	5	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0.0 at March 31, 2026 and December 31, 2025	0
0001064728-26-000025	5	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001064728-26-000025	5	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001064728-26-000025	5	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001064728-26-000025	5	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, equipment and mine development, net	0
0001064728-26-000025	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001064728-26-000025	5	18	BS	0	H	RestrictedCashAndCollateral	0001064728-26-000025	Restricted cash and collateral	0
0001064728-26-000025	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Investments and other assets	0
0001064728-26-000025	5	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001064728-26-000025	5	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001064728-26-000025	5	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001064728-26-000025	5	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001064728-26-000025	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001064728-26-000025	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current portion	0
0001064728-26-000025	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001064728-26-000025	5	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, less current portion	0
0001064728-26-000025	5	30	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued postretirement benefit costs	0
0001064728-26-000025	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001064728-26-000025	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001064728-26-000025	5	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001064728-26-000025	5	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock  $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of March 31, 2026 or December 31, 2025	0
0001064728-26-000025	5	36	BS	0	H	SeriesCommonStockValueIssued	0001064728-26-000025	Series Common Stock  $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2026 or December 31, 2025	0
0001064728-26-000025	5	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common Stock  $0.01 per share par value; 450.0 shares authorized, 189.6 shares issued and 121.8 shares outstanding as of March 31, 2026 and 189.3 shares issued and 121.6 shares outstanding as of December 31, 2025	0
0001064728-26-000025	5	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001064728-26-000025	5	39	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001064728-26-000025	5	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  67.8 and 67.7 common shares as of March 31, 2026 and December 31, 2025	1
0001064728-26-000025	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001064728-26-000025	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001064728-26-000025	5	43	BS	0	H	StockholdersEquity	us-gaap/2026	Peabody Energy Corporation stockholders equity	0
0001064728-26-000025	5	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001064728-26-000025	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001064728-26-000025	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001064728-26-000025	6	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001064728-26-000025	6	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001064728-26-000025	6	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001064728-26-000025	6	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001064728-26-000025	6	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001064728-26-000025	6	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001064728-26-000025	6	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001064728-26-000025	6	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001064728-26-000025	6	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001064728-26-000025	6	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001064728-26-000025	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001064728-26-000025	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of income taxes	1
0001064728-26-000025	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations, net of income taxes	0
0001064728-26-000025	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001064728-26-000025	7	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest expense, net	0
0001064728-26-000025	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001064728-26-000025	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash share-based compensation	0
0001064728-26-000025	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on disposals	1
0001064728-26-000025	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity affiliates	1
0001064728-26-000025	7	12	CF	0	H	MonetizationOfForeignCurrencyHedgePositions	0001064728-26-000025	Unrealized gains on foreign currency option contracts	0
0001064728-26-000025	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001064728-26-000025	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001064728-26-000025	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001064728-26-000025	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001064728-26-000025	7	18	CF	0	H	ProceedsFromReleaseOfCollateral	0001064728-26-000025	Collateral arrangements	0
0001064728-26-000025	7	19	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Asset retirement obligations	0
0001064728-26-000025	7	20	CF	0	H	IncreaseDecreaseInPostretirementObligations	us-gaap/2026	Postretirement benefit obligations	0
0001064728-26-000025	7	21	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Pension obligations	0
0001064728-26-000025	7	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001064728-26-000025	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing operations	0
0001064728-26-000025	7	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001064728-26-000025	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001064728-26-000025	7	27	CF	0	H	IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities	0001064728-26-000025	Additions to property, plant, equipment and mine development	1
0001064728-26-000025	7	28	CF	0	H	IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities	0001064728-26-000025	Changes in accrued expenses related to capital expenditures	1
0001064728-26-000025	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of assets, net of receivables	0
0001064728-26-000025	7	31	CF	0	H	ContributionsToJointVentures	0001064728-26-000025	Contributions to joint ventures	1
0001064728-26-000025	7	32	CF	0	H	DistributionsFromJointVentures	0001064728-26-000025	Distributions from joint ventures	0
0001064728-26-000025	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001064728-26-000025	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001064728-26-000025	7	36	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term debt	1
0001064728-26-000025	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance and other deferred financing costs	1
0001064728-26-000025	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	0001064728-26-000025	Repurchase of employee common stock relinquished for tax withholding	1
0001064728-26-000025	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001064728-26-000025	7	40	CF	0	H	MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001064728-26-000025	Distributions to noncontrolling interests	1
0001064728-26-000025	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001064728-26-000025	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001064728-26-000025	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001064728-26-000025	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001064728-26-000025	7	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001064728-26-000025	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001064728-26-000025	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001064728-26-000025	8	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation for equity-classified awards	0
0001064728-26-000025	8	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001064728-26-000025	8	15	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001064728-26-000025	8	16	EQ	0	H	Dividends	us-gaap/2026	Dividends declared ($0.075 and $0.075 per share, respectively)	0
0001064728-26-000025	8	17	EQ	0	H	PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	0001064728-26-000025	Repurchase of employee common stock relinquished for tax withholding	1
0001064728-26-000025	8	18	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Postretirement plans (net of $0.0 tax provisions in each period)	1
0001064728-26-000025	8	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001064728-26-000025	8	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001064728-26-000025	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001064728-26-000025	9	9	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001064728-26-000025	9	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001065088-26-000093	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001065088-26-000093	2	4	BS	0	H	ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption	0001065088-26-000093	Short-term investments	0
0001065088-26-000093	2	5	BS	0	H	CustomerAccountsAndFundsReceivableCurrent	0001065088-26-000093	Customer accounts and funds receivable	0
0001065088-26-000093	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001065088-26-000093	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001065088-26-000093	2	8	BS	0	H	LongTermInvestmentsExcludingEquitySecuritiesFVNI	0001065088-26-000093	Long-term investments	0
0001065088-26-000093	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001065088-26-000093	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001065088-26-000093	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001065088-26-000093	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001065088-26-000093	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001065088-26-000093	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001065088-26-000093	2	17	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001065088-26-000093	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001065088-26-000093	2	19	BS	0	H	CustomerAccountsAndFundsPayableCurrent	0001065088-26-000093	Customer accounts and funds payable	0
0001065088-26-000093	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001065088-26-000093	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001065088-26-000093	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001065088-26-000093	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001065088-26-000093	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001065088-26-000093	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001065088-26-000093	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001065088-26-000093	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001065088-26-000093	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001065088-26-000093	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 3,580 shares authorized; 446 and 449 shares outstanding	0
0001065088-26-000093	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001065088-26-000093	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 1,313 and 1,307 shares	1
0001065088-26-000093	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001065088-26-000093	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001065088-26-000093	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001065088-26-000093	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001065088-26-000093	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock - par value (in usd per share)	0
0001065088-26-000093	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock - shares authorized (in shares)	0
0001065088-26-000093	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock - shares outstanding (in shares)	0
0001065088-26-000093	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock - shares (in shares)	0
0001065088-26-000093	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001065088-26-000093	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of net revenues	0
0001065088-26-000093	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001065088-26-000093	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001065088-26-000093	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001065088-26-000093	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001065088-26-000093	4	8	IS	0	H	ProvisionForTransactionLosses	0001065088-26-000093	Transaction losses	0
0001065088-26-000093	4	9	IS	0	H	AmortizationOfAcquiredIntangibleAssets1	0001065088-26-000093	Amortization of acquired intangible assets	0
0001065088-26-000093	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001065088-26-000093	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001065088-26-000093	4	12	IS	0	H	GainLossOnEquityInvestmentsAndWarrant	0001065088-26-000093	Gain (loss) on equity investments and warrants, net	0
0001065088-26-000093	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001065088-26-000093	4	14	IS	0	H	InterestAndOtherNet	0001065088-26-000093	Interest income and other, net	0
0001065088-26-000093	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001065088-26-000093	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001065088-26-000093	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001065088-26-000093	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001065088-26-000093	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001065088-26-000093	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in usd per share)	0
0001065088-26-000093	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0001065088-26-000093	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (in usd per share)	0
0001065088-26-000093	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in usd per share)	0
0001065088-26-000093	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0001065088-26-000093	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (in usd per share)	0
0001065088-26-000093	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001065088-26-000093	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001065088-26-000093	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001065088-26-000093	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gains (losses)	0
0001065088-26-000093	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on investments, net	0
0001065088-26-000093	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax expense on unrealized gains (losses) on investments, net	1
0001065088-26-000093	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on hedging activities, net	0
0001065088-26-000093	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax benefit (expense) on unrealized gains (losses) on hedging activities, net	1
0001065088-26-000093	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001065088-26-000093	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001065088-26-000093	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001065088-26-000093	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockAndStockBasedAwardsIssued	0001065088-26-000093	Common stock and stock-based awards issued	0
0001065088-26-000093	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001065088-26-000093	6	14	EQ	0	H	AdjustmentToAdditionalPaidinCapitalIncomeTaxEffectFromShareSettlementsOfRestrictedAwardsAndUnitsNet	0001065088-26-000093	Tax withholdings related to net share settlements of restricted stock units and awards	0
0001065088-26-000093	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001065088-26-000093	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001065088-26-000093	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001065088-26-000093	6	18	EQ	0	H	Dividends	us-gaap/2025	Dividends and dividend equivalents declared	1
0001065088-26-000093	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001065088-26-000093	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized gains (losses) on investments	0
0001065088-26-000093	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in unrealized gains (losses) on derivative instruments	0
0001065088-26-000093	6	22	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax benefit (provision) on above items	1
0001065088-26-000093	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001065088-26-000093	6	24	EQ	0	H	CommonStockDividendsAndDividendEquivalentsPerShareDeclared	0001065088-26-000093	Dividends and dividend equivalents declared per share or restricted stock unit	0
0001065088-26-000093	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001065088-26-000093	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income taxes	1
0001065088-26-000093	7	5	CF	0	H	ProvisionForTransactionLosses	0001065088-26-000093	Transaction losses	0
0001065088-26-000093	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001065088-26-000093	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001065088-26-000093	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001065088-26-000093	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001065088-26-000093	7	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss (gain) on investments and other, net	1
0001065088-26-000093	7	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities, net of acquisition effects	1
0001065088-26-000093	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operating activities	0
0001065088-26-000093	7	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operating activities	0
0001065088-26-000093	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001065088-26-000093	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001065088-26-000093	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001065088-26-000093	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Maturities of investments	0
0001065088-26-000093	7	19	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales of investments	0
0001065088-26-000093	7	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Shareholder distributions from equity investments	0
0001065088-26-000093	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions and other	1
0001065088-26-000093	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001065088-26-000093	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001065088-26-000093	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001065088-26-000093	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlements of restricted stock units and awards	1
0001065088-26-000093	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for dividends	1
0001065088-26-000093	7	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior notes	1
0001065088-26-000093	7	29	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from issuance of commercial paper	0
0001065088-26-000093	7	30	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayment of commercial paper	1
0001065088-26-000093	7	31	CF	0	H	ProceedsFromPaymentsForFundsReceivableActivity	0001065088-26-000093	Net funds receivable and payable activity	0
0001065088-26-000093	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001065088-26-000093	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001065088-26-000093	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001065088-26-000093	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001065088-26-000093	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001065088-26-000093	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001065088-26-000093	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001065088-26-000093	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001065088-26-000093	7	42	CF	0	H	CustomerAccounts	0001065088-26-000093	Customer accounts (including restricted cash of $408 and $343, respectively)	0
0001065088-26-000093	7	43	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in other current assets	0
0001065088-26-000093	7	44	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001065088-26-000093	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001065088-26-000093	8	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001065280-26-000138	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001065280-26-000138	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001065280-26-000138	2	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001065280-26-000138	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001065280-26-000138	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001065280-26-000138	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001065280-26-000138	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001065280-26-000138	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense)	0
0001065280-26-000138	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001065280-26-000138	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001065280-26-000138	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001065280-26-000138	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001065280-26-000138	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001065280-26-000138	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001065280-26-000138	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001065280-26-000138	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001065280-26-000138	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of income tax benefit (expense) of $(8) million, and $10 million, respectively	0
0001065280-26-000138	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net change in unrealized gains (losses) on available-for-sale securities, net of income tax benefit (expense) of $0 million, and $1 million, respectively	0
0001065280-26-000138	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gains (losses)	0
0001065280-26-000138	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of net (gains) losses included in net income	1
0001065280-26-000138	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change, net of income tax benefit (expense) of $(120) million, and $149 million, respectively	0
0001065280-26-000138	3	10	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Net change in unrealized gains (losses) excluded from the assessment of effectiveness, net of income tax benefit (expense) of $(0.3) million, and $1 million, respectively	0
0001065280-26-000138	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001065280-26-000138	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001065280-26-000138	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, income tax benefit (expense)	1
0001065280-26-000138	4	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Change in unrealized gains (losses) on available-for-sale securities, income tax benefit	1
0001065280-26-000138	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Net change, income tax benefit (expense)	1
0001065280-26-000138	4	4	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent	us-gaap/2025	Net unrealized gains / losses excluded from the assessment of effectiveness, income tax benefit (expense)	1
0001065280-26-000138	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001065280-26-000138	5	4	CF	0	H	AdditionstoStreamingContentAssets	0001065280-26-000138	Additions to content assets	1
0001065280-26-000138	5	5	CF	0	H	ChangeInStreamingContentLiabilities	0001065280-26-000138	Change in content liabilities	0
0001065280-26-000138	5	6	CF	0	H	CostofServicesAmortizationofStreamingContentAssets	0001065280-26-000138	Amortization of content assets	0
0001065280-26-000138	5	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, equipment and intangibles	0
0001065280-26-000138	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001065280-26-000138	5	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement loss (gain) on debt	1
0001065280-26-000138	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001065280-26-000138	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingReclassifications	0001065280-26-000138	Deferred income taxes	0
0001065280-26-000138	5	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001065280-26-000138	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001065280-26-000138	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001065280-26-000138	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001065280-26-000138	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0001065280-26-000138	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001065280-26-000138	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001065280-26-000138	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001065280-26-000138	5	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001065280-26-000138	5	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities and sales of investments	0
0001065280-26-000138	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001065280-26-000138	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001065280-26-000138	5	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock	0
0001065280-26-000138	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001065280-26-000138	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001065280-26-000138	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001065280-26-000138	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001065280-26-000138	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001065280-26-000138	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001065280-26-000138	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001065280-26-000138	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001065280-26-000138	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001065280-26-000138	6	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001065280-26-000138	6	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001065280-26-000138	6	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001065280-26-000138	6	7	BS	0	H	ContentAssetsNetNoncurrent	0001065280-26-000138	Content assets, net	0
0001065280-26-000138	6	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001065280-26-000138	6	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001065280-26-000138	6	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001065280-26-000138	6	13	BS	0	H	ContentLiabilitiesCurrent	0001065280-26-000138	Current content liabilities	0
0001065280-26-000138	6	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001065280-26-000138	6	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001065280-26-000138	6	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001065280-26-000138	6	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001065280-26-000138	6	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001065280-26-000138	6	19	BS	0	H	ContentLiabilitiesNoncurrent	0001065280-26-000138	Non-current content liabilities	0
0001065280-26-000138	6	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001065280-26-000138	6	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001065280-26-000138	6	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001065280-26-000138	6	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001065280-26-000138	6	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 49,900,000,000 shares authorized at March 31, 2026 and December 31, 2025; 4,212,794,271 and 4,222,162,150 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001065280-26-000138	6	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost (360,366,959 and 346,541,145 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001065280-26-000138	6	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001065280-26-000138	6	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001065280-26-000138	6	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001065280-26-000138	6	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001065280-26-000138	7	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001065280-26-000138	7	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001065280-26-000138	7	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001065280-26-000138	7	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001065280-26-000138	7	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001065280-26-000138	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001065280-26-000138	8	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock	0
0001065280-26-000138	8	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001065280-26-000138	8	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock to be held as treasury stock	1
0001065280-26-000138	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001065280-26-000138	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001065280-26-000138	8	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001065696-26-000033	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001065696-26-000033	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001065696-26-000033	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001065696-26-000033	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001065696-26-000033	2	5	IS	0	H	RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	0001065696-26-000033	Restructuring and transaction related expenses	0
0001065696-26-000033	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001065696-26-000033	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001065696-26-000033	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001065696-26-000033	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other income, net	1
0001065696-26-000033	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001065696-26-000033	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from continuing operations before provision for income taxes	0
0001065696-26-000033	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001065696-26-000033	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated subsidiaries	0
0001065696-26-000033	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001065696-26-000033	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations	0
0001065696-26-000033	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001065696-26-000033	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations	0
0001065696-26-000033	2	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net income from discontinued operations	0
0001065696-26-000033	2	21	IS	0	H	EarningsPerShareBasicIncludingPortionAttributableToNoncontrollingInterest	0001065696-26-000033	Net income	0
0001065696-26-000033	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations	0
0001065696-26-000033	2	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net income from discontinued operations	0
0001065696-26-000033	2	24	IS	0	H	EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest	0001065696-26-000033	Net income	0
0001065696-26-000033	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001065696-26-000033	3	4	CI	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Foreign currency translation, net of tax	0
0001065696-26-000033	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net change in unrealized gains/losses on pension plans, net of tax	1
0001065696-26-000033	3	6	CI	0	H	Othercomprehensiveincomelossunconsolidatedsubsidiaries	0001065696-26-000033	Other comprehensive (loss) income from unconsolidated subsidiaries	0
0001065696-26-000033	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001065696-26-000033	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001065696-26-000033	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001065696-26-000033	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses	0
0001065696-26-000033	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001065696-26-000033	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001065696-26-000033	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001065696-26-000033	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001065696-26-000033	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001065696-26-000033	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001065696-26-000033	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001065696-26-000033	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001065696-26-000033	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001065696-26-000033	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001065696-26-000033	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001065696-26-000033	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll-related liabilities	0
0001065696-26-000033	4	20	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Refund liability	0
0001065696-26-000033	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001065696-26-000033	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001065696-26-000033	4	23	BS	0	H	LongtermDebtandCapitalLeaseObligationsCurrentNet	0001065696-26-000033	Current portion of long-term obligations	0
0001065696-26-000033	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001065696-26-000033	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001065696-26-000033	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, excluding current portion	0
0001065696-26-000033	4	27	BS	0	H	LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet	0001065696-26-000033	Long-term obligations, excluding current portion	0
0001065696-26-000033	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001065696-26-000033	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001065696-26-000033	4	30	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001065696-26-000033	4	31	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001065696-26-000033	4	32	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001065696-26-000033	4	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001065696-26-000033	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000.0 shares authorized, 324.2 shares issued and 255.2 shares outstanding at March 31, 2026; 324.0 shares issued and 255.0 shares outstanding at December 31, 2025	0
0001065696-26-000033	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001065696-26-000033	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001065696-26-000033	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001065696-26-000033	4	39	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001065696-26-000033	4	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 69.0 shares at March 31, 2026 and 69.0 shares at December 31, 2025	1
0001065696-26-000033	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company stockholders' equity	0
0001065696-26-000033	4	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001065696-26-000033	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001065696-26-000033	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001065696-26-000033	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001065696-26-000033	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001065696-26-000033	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001065696-26-000033	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001065696-26-000033	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001065696-26-000033	6	14	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001065696-26-000033	6	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001065696-26-000033	6	17	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment on Mekonomen equity method investment	0
0001065696-26-000033	6	18	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001065696-26-000033	6	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001065696-26-000033	6	21	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001065696-26-000033	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001065696-26-000033	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001065696-26-000033	6	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Prepaid income taxes/income taxes payable	0
0001065696-26-000033	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001065696-26-000033	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001065696-26-000033	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001065696-26-000033	Operating lease assets and liabilities	0
0001065696-26-000033	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001065696-26-000033	6	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant and equipment	1
0001065696-26-000033	6	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001065696-26-000033	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001065696-26-000033	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001065696-26-000033	6	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001065696-26-000033	6	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under revolving credit facilities	1
0001065696-26-000033	6	37	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	(Repayments) borrowings of other debt, net	0
0001065696-26-000033	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to LKQ stockholders	1
0001065696-26-000033	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001065696-26-000033	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001065696-26-000033	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001065696-26-000033	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001065696-26-000033	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001065696-26-000033	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing operations, beginning of period	0
0001065696-26-000033	6	45	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Add: Cash and cash equivalents of discontinued operations, beginning of period	0
0001065696-26-000033	6	46	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Less: Cash and cash equivalents of discontinued operations, end of period	0
0001065696-26-000033	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period	0
0001065696-26-000033	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period (2)	0
0001065696-26-000033	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period	0
0001065696-26-000033	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash and cash equivalents of discontinued operations, end of period	0
0001065696-26-000033	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001065696-26-000033	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance as of January 1, 2026	0
0001065696-26-000033	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of January 1, 2026	0
0001065696-26-000033	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance as of January 1, 2026	0
0001065696-26-000033	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001065696-26-000033	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001065696-26-000033	7	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock	1
0001065696-26-000033	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001065696-26-000033	7	18	EQ	0	H	RestrictedStockUnitsVestedSharesNetOfTaxWithholdings	0001065696-26-000033	Vesting of restricted stock units, net of shares withheld for employee tax	0
0001065696-26-000033	7	19	EQ	0	H	RestrictedStockUnitsVestedValueNetofTaxWithholdings	0001065696-26-000033	Vesting of restricted stock units, net of shares withheld for employee tax	0
0001065696-26-000033	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001065696-26-000033	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared to LKQ stockholders	1
0001065696-26-000033	7	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance as of March 31, 2026	0
0001065696-26-000033	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of March 31, 2026	0
0001065696-26-000033	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance as of March 31, 2026	0
0001065949-26-000032	3	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001065949-26-000032	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001065949-26-000032	3	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001065949-26-000032	3	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001065949-26-000032	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001065949-26-000032	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001065949-26-000032	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill Asset, net	0
0001065949-26-000032	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net	0
0001065949-26-000032	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001065949-26-000032	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001065949-26-000032	3	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001065949-26-000032	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001065949-26-000032	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities-short term	0
0001065949-26-000032	3	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001065949-26-000032	3	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable - related party	0
0001065949-26-000032	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001065949-26-000032	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001065949-26-000032	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities-long term	0
0001065949-26-000032	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001065949-26-000032	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001065949-26-000032	3	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001065949-26-000032	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.001 par value, 10,000,000 shares of authorized: Series F shares issued and outstanding:163,724 at December 31, 2025: Series A and Series F shares issued and outstanding: 110,000 and 163,724 respectively, at December 31, 2024	0
0001065949-26-000032	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value, 190,000,000 shares of authorized; 22,533,785 and 22,423,783 shares issued and outstanding at December 31, 2025, and 2024 respectively.	0
0001065949-26-000032	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001065949-26-000032	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001065949-26-000032	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY	0
0001065949-26-000032	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001065949-26-000032	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in Dollars per share)	0
0001065949-26-000032	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001065949-26-000032	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001065949-26-000032	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001065949-26-000032	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001065949-26-000032	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001065949-26-000032	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001065949-26-000032	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001065949-26-000032	5	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001065949-26-000032	5	3	IS	0	H	Revenues	us-gaap/2025	Net Revenue	0
0001065949-26-000032	5	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001065949-26-000032	5	6	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001065949-26-000032	5	7	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001065949-26-000032	5	9	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Auto and Truck Expense	0
0001065949-26-000032	5	10	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2025	Computer and Internet Expense	0
0001065949-26-000032	5	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001065949-26-000032	5	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee Expense	0
0001065949-26-000032	5	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001065949-26-000032	5	14	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease Expense	0
0001065949-26-000032	5	15	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other Selling, general and administrative expense	0
0001065949-26-000032	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001065949-26-000032	5	18	IS	0	H	MovingExpense	0001065949-26-000032	Moving Expenses	1
0001065949-26-000032	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income (Expense)	0
0001065949-26-000032	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001065949-26-000032	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income/(loss) before income tax provision	0
0001065949-26-000032	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME/(LOSS)	0
0001065949-26-000032	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income/(Loss) per share - basic	0
0001065949-26-000032	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income/(Loss) per share - diluted	0
0001065949-26-000032	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001065949-26-000032	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001065949-26-000032	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001065949-26-000032	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001065949-26-000032	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001065949-26-000032	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares returned to treasury	0
0001065949-26-000032	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares returned to treasury (in Shares)	1
0001065949-26-000032	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares Issued	0
0001065949-26-000032	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares Issued (in Shares)	0
0001065949-26-000032	6	20	EQ	0	H	DividendsPaidinkind	us-gaap/2025	Dividends Paid	0
0001065949-26-000032	6	21	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of Shares to Common	0
0001065949-26-000032	6	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Shares to Common (in Shares)	0
0001065949-26-000032	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccruedDividends	0001065949-26-000032	Accrued Dividends	0
0001065949-26-000032	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001065949-26-000032	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001065949-26-000032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001065949-26-000032	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001065949-26-000032	7	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill Impairment Adjustment	0
0001065949-26-000032	7	6	CF	0	H	AmortizationOfRightofuseAssets	0001065949-26-000032	Amortization of right-of-use assets	0
0001065949-26-000032	7	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest Paid	0
0001065949-26-000032	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivables	1
0001065949-26-000032	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001065949-26-000032	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Deposits and other current assets	1
0001065949-26-000032	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payables	0
0001065949-26-000032	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001065949-26-000032	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001065949-26-000032	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Generated From/(Used In) Operating Activities	0
0001065949-26-000032	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001065949-26-000032	7	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001065949-26-000032	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Generated From/(Used In) Investing Activities	0
0001065949-26-000032	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001065949-26-000032	7	22	CF	0	H	DividendsPaid	0001065949-26-000032	Dividends paid	0
0001065949-26-000032	7	23	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of loan - unrelated parties	1
0001065949-26-000032	7	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan - related parties	1
0001065949-26-000032	7	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from loans from related parties	0
0001065949-26-000032	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Generated From/(Used In) Financing Activities	0
0001065949-26-000032	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash	0
0001065949-26-000032	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Year	0
0001065949-26-000032	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Year	0
0001065949-26-000032	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001065949-26-000032	7	33	CF	0	H	PresentValueOfInitialLeaseLiabilityAndRightofuseAsset	0001065949-26-000032	Present value of initial lease liability and right-of-use asset	0
0001065949-26-000036	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001065949-26-000036	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net	0
0001065949-26-000036	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001065949-26-000036	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001065949-26-000036	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001065949-26-000036	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001065949-26-000036	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill Asset, net	0
0001065949-26-000036	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001065949-26-000036	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001065949-26-000036	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001065949-26-000036	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001065949-26-000036	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001065949-26-000036	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities-short term	0
0001065949-26-000036	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001065949-26-000036	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable - related party	0
0001065949-26-000036	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001065949-26-000036	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001065949-26-000036	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities-long term	0
0001065949-26-000036	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001065949-26-000036	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001065949-26-000036	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001065949-26-000036	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.001 par value, 10,000,000 shares of authorized: Series F shares issued and outstanding:163,724 at March 31, 2026 and December 31, 2025.	0
0001065949-26-000036	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value, 190,000,000 shares of authorized; 22,533,785 and 22,423,783 shares issued and outstanding at March 31, 2026, and December 31, 2025.	0
0001065949-26-000036	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001065949-26-000036	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001065949-26-000036	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001065949-26-000036	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001065949-26-000036	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001065949-26-000036	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001065949-26-000036	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001065949-26-000036	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001065949-26-000036	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001065949-26-000036	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001065949-26-000036	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001065949-26-000036	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001065949-26-000036	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001065949-26-000036	4	3	IS	0	H	Revenues	us-gaap/2026	Net Revenue	0
0001065949-26-000036	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001065949-26-000036	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001065949-26-000036	4	7	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001065949-26-000036	4	9	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Auto and Truck Expense	0
0001065949-26-000036	4	10	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2026	Computer and Internet Expense	0
0001065949-26-000036	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001065949-26-000036	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee Expense	0
0001065949-26-000036	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001065949-26-000036	4	14	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease Expense	0
0001065949-26-000036	4	15	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other Selling, general and administrative expense	0
0001065949-26-000036	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001065949-26-000036	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense)	0
0001065949-26-000036	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001065949-26-000036	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income/(loss) before income tax provision	0
0001065949-26-000036	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001065949-26-000036	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income/(Loss) per share - basic	0
0001065949-26-000036	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income/(Loss) per share - diluted	0
0001065949-26-000036	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001065949-26-000036	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001065949-26-000036	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001065949-26-000036	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001065949-26-000036	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001065949-26-000036	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001065949-26-000036	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001065949-26-000036	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001065949-26-000036	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001065949-26-000036	6	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill Impairment Adjustment	0
0001065949-26-000036	6	6	CF	0	H	AmortizationOfRightofuseAssets	0001065949-26-000036	Amortization of right-of-use assets	0
0001065949-26-000036	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivables	1
0001065949-26-000036	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001065949-26-000036	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Deposits and other current assets	1
0001065949-26-000036	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payables	0
0001065949-26-000036	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001065949-26-000036	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Generated From/(Used In) Operating Activities	0
0001065949-26-000036	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001065949-26-000036	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001065949-26-000036	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Generated From/(Used In) Investing Activities	0
0001065949-26-000036	6	19	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of loan - unrelated parties	1
0001065949-26-000036	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loan - related parties	1
0001065949-26-000036	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Generated From/(Used In) Financing Activities	0
0001065949-26-000036	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash	0
0001065949-26-000036	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Year	0
0001065949-26-000036	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Year	0
0001065949-26-000036	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001065949-26-000036	6	28	CF	0	H	PresentValueOfInitialLeaseLiabilityAndRightofuseAsset	0001065949-26-000036	Present value of initial lease liability and right-of-use asset	0
0001067701-26-000016	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001067701-26-000016	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001067701-26-000016	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001067701-26-000016	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001067701-26-000016	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001067701-26-000016	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Equipment	0
0001067701-26-000016	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001067701-26-000016	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001067701-26-000016	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001067701-26-000016	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001067701-26-000016	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001067701-26-000016	2	20	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current maturities of long-term debt	0
0001067701-26-000016	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001067701-26-000016	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001067701-26-000016	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001067701-26-000016	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001067701-26-000016	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001067701-26-000016	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001067701-26-000016	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001067701-26-000016	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001067701-26-000016	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock$0.01 par value, 500,000,000 shares authorized, 115,435,756 and 62,730,346 shares issued and outstanding, respectively, at March 31, 2026 and 115,354,590 and 63,095,970 shares issued and outstanding, respectively, at December 31, 2025	0
0001067701-26-000016	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001067701-26-000016	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001067701-26-000016	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost52,705,410 and 52,258,620 shares at March 31, 2026 and December 31, 2025, respectively	1
0001067701-26-000016	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001067701-26-000016	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001067701-26-000016	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001067701-26-000016	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001067701-26-000016	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001067701-26-000016	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001067701-26-000016	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001067701-26-000016	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001067701-26-000016	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001067701-26-000016	4	13	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Cost of equipment rentals, excluding depreciation	0
0001067701-26-000016	4	14	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation of rental equipment	0
0001067701-26-000016	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001067701-26-000016	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001067701-26-000016	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001067701-26-000016	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001067701-26-000016	4	19	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charge	0
0001067701-26-000016	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Non-rental depreciation and amortization	0
0001067701-26-000016	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001067701-26-000016	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001067701-26-000016	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001067701-26-000016	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001067701-26-000016	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001067701-26-000016	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001067701-26-000016	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001067701-26-000016	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001067701-26-000016	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001067701-26-000016	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001067701-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Fixed price diesel swaps	0
0001067701-26-000016	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001067701-26-000016	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001067701-26-000016	6	1	CI	1	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Reclassifications from accumulated other comprehensive loss	0
0001067701-26-000016	6	2	CI	1	H	ForeignDistributedEarnings	0001067701-26-000016	Foreign distributed earnings	0
0001067701-26-000016	6	3	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Taxes with other comprehensive income (loss)	0
0001067701-26-000016	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001067701-26-000016	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001067701-26-000016	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001067701-26-000016	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001067701-26-000016	7	15	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001067701-26-000016	7	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001067701-26-000016	7	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Fixed price diesel swaps	0
0001067701-26-000016	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense, net	0
0001067701-26-000016	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding for share-based compensation	1
0001067701-26-000016	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001067701-26-000016	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001067701-26-000016	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001067701-26-000016	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001067701-26-000016	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001067701-26-000016	8	6	EQ	1	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Change in common stock outstanding (in shares)	0
0001067701-26-000016	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001067701-26-000016	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001067701-26-000016	9	4	CF	0	H	DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts	0001067701-26-000016	Depreciation and amortization	0
0001067701-26-000016	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and original issue discounts	0
0001067701-26-000016	9	6	CF	0	H	GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet	0001067701-26-000016	Gain on sales of rental equipment	1
0001067701-26-000016	9	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales of non-rental equipment	1
0001067701-26-000016	9	8	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Insurance proceeds from damaged equipment	1
0001067701-26-000016	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense, net	0
0001067701-26-000016	9	10	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring charge	0
0001067701-26-000016	9	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt related activity	1
0001067701-26-000016	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Increase (decrease) in deferred taxes	0
0001067701-26-000016	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001067701-26-000016	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventory	1
0001067701-26-000016	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other assets	1
0001067701-26-000016	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001067701-26-000016	9	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0001067701-26-000016	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001067701-26-000016	9	21	CF	0	H	PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease	0001067701-26-000016	Payments for purchases of rental equipment	1
0001067701-26-000016	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets	0001067701-26-000016	Payments for purchases of non-rental equipment and intangible assets	1
0001067701-26-000016	9	23	CF	0	H	ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	0001067701-26-000016	Proceeds from sales of rental equipment	0
0001067701-26-000016	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of non-rental equipment	0
0001067701-26-000016	9	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds from damaged equipment	0
0001067701-26-000016	9	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchases of other companies, net of cash acquired	1
0001067701-26-000016	9	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001067701-26-000016	9	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of investments	0
0001067701-26-000016	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001067701-26-000016	9	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001067701-26-000016	9	32	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments of debt	1
0001067701-26-000016	9	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001067701-26-000016	9	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased, including tax withholdings for share-based compensation	1
0001067701-26-000016	9	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing and other debt related costs	1
0001067701-26-000016	9	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001067701-26-000016	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001067701-26-000016	9	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates	0
0001067701-26-000016	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001067701-26-000016	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001067701-26-000016	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001067701-26-000016	9	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001067701-26-000016	9	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001068148-26-000006	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001068148-26-000006	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001068148-26-000006	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001068148-26-000006	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivable from affiliates	0
0001068148-26-000006	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001068148-26-000006	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001068148-26-000006	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001068148-26-000006	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001068148-26-000006	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001068148-26-000006	2	18	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension assets	0
0001068148-26-000006	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001068148-26-000006	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001068148-26-000006	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001068148-26-000006	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Payable to affiliates	0
0001068148-26-000006	2	25	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt and short-term debt	0
0001068148-26-000006	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001068148-26-000006	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001068148-26-000006	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001068148-26-000006	2	30	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001068148-26-000006	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001068148-26-000006	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001068148-26-000006	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001068148-26-000006	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Park-Ohio Industries, Inc. and Subsidiaries shareholder's equity	0
0001068148-26-000006	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001068148-26-000006	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001068148-26-000006	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholder's equity	0
0001068148-26-000006	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001068148-26-000006	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001068148-26-000006	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001068148-26-000006	3	4	IS	0	H	RestructuringAndOtherSpecialCharges	0001068148-26-000006	Restructuring and other special charges	0
0001068148-26-000006	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001068148-26-000006	3	6	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other components of pension and other postretirement benefits income, net	1
0001068148-26-000006	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001068148-26-000006	3	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001068148-26-000006	3	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001068148-26-000006	3	10	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001068148-26-000006	3	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to noncontrolling interests	1
0001068148-26-000006	3	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations attributable to Park-Ohio Industries, Inc. common shareholder	0
0001068148-26-000006	3	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001068148-26-000006	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Park-Ohio Industries, Inc. common shareholder	0
0001068148-26-000006	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income attributable to Park-Ohio Industries, Inc. common shareholder before noncontrolling interest	0
0001068148-26-000006	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0001068148-26-000006	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits	1
0001068148-26-000006	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001068148-26-000006	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income, net of tax	0
0001068148-26-000006	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001068148-26-000006	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Park-Ohio Industries, Inc. common shareholder	0
0001068148-26-000006	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001068148-26-000006	5	12	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss)	0
0001068148-26-000006	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001068148-26-000006	5	14	EQ	0	H	Dividends	us-gaap/2025	Dividend paid to parent	1
0001068148-26-000006	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001068148-26-000006	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001068148-26-000006	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001068148-26-000006	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001068148-26-000006	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001068148-26-000006	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001068148-26-000006	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001068148-26-000006	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001068148-26-000006	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001068148-26-000006	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001068148-26-000006	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001068148-26-000006	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001068148-26-000006	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001068148-26-000006	6	18	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility, net	0
0001068148-26-000006	6	19	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other debt	1
0001068148-26-000006	6	20	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from other debt	0
0001068148-26-000006	6	21	CF	0	H	PaymentsOnProceedsFromFinanceLeaseFacilitiesNet	0001068148-26-000006	Payments on finance lease facilities, net	0
0001068148-26-000006	6	22	CF	0	H	PaymentsOfDividendsToParent	0001068148-26-000006	Dividends paid to Parent	1
0001068148-26-000006	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001068148-26-000006	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001068148-26-000006	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Total used by operating activities	0
0001068148-26-000006	6	27	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Decrease in cash and cash equivalents from discontinued operations	0
0001068148-26-000006	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001068148-26-000006	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001068148-26-000006	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001068148-26-000006	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001069157-26-000020	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001069157-26-000020	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing cash with banks	0
0001069157-26-000020	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001069157-26-000020	2	5	BS	0	H	InterestBearingDepositsWithBanks	0001069157-26-000020	Interest-bearing deposits with banks	0
0001069157-26-000020	2	6	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under resale agreements (resale agreements)	0
0001069157-26-000020	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale (AFS), at fair value (amortized cost of $14,546,038 and $13,619,781)	0
0001069157-26-000020	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity (HTM), at amortized cost (fair value of $2,453,003 and $2,479,746)	0
0001069157-26-000020	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held-for-sale	0
0001069157-26-000020	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held-for-investment (net of allowance for loan and lease losses (ALLL) of $835,874 and $809,773)	0
0001069157-26-000020	2	12	BS	0	H	AffordableHousingPartnershipTaxCreditAndCRAInvestmentsNet	0001069157-26-000020	Affordable housing partnership, tax credit and Community Reinvestment Act (CRA) investments, net	0
0001069157-26-000020	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment (net of accumulated depreciation of $178,189 and $175,297)	0
0001069157-26-000020	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001069157-26-000020	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001069157-26-000020	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001069157-26-000020	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL	0
0001069157-26-000020	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001069157-26-000020	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001069157-26-000020	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001069157-26-000020	2	23	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank (FHLB) advances	0
0001069157-26-000020	2	24	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements (repurchase agreements)	0
0001069157-26-000020	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease liabilities	0
0001069157-26-000020	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001069157-26-000020	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001069157-26-000020	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001069157-26-000020	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001069157-26-000020	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 shares authorized; 171,054,988 and 170,487,574 shares issued	0
0001069157-26-000020	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001069157-26-000020	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001069157-26-000020	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost 34,075,876 and 32,908,712 shares	1
0001069157-26-000020	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (AOCI), net of tax	0
0001069157-26-000020	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001069157-26-000020	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL	0
0001069157-26-000020	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	AFS debt securities, amortized cost	0
0001069157-26-000020	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	HTM debt securities, fair value	0
0001069157-26-000020	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	0
0001069157-26-000020	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Premises and equipment, accumulated depreciation	0
0001069157-26-000020	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001069157-26-000020	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001069157-26-000020	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001069157-26-000020	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001069157-26-000020	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable, including fees	0
0001069157-26-000020	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Debt securities	0
0001069157-26-000020	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Resale agreements	0
0001069157-26-000020	4	5	IS	0	H	DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock	0001069157-26-000020	Restricted equity securities	0
0001069157-26-000020	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing cash and deposits with banks	0
0001069157-26-000020	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001069157-26-000020	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001069157-26-000020	4	10	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Federal funds purchased and other short-term borrowings	0
0001069157-26-000020	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB advances	0
0001069157-26-000020	4	12	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0001069157-26-000020	4	13	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Long-term debt and finance lease liabilities	0
0001069157-26-000020	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001069157-26-000020	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001069157-26-000020	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001069157-26-000020	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001069157-26-000020	4	19	IS	0	H	CommercialAndConsumerDepositRelatedFees	0001069157-26-000020	Commercial and consumer deposit-related fees	0
0001069157-26-000020	4	20	IS	0	H	LendingAndLoanServicingFees	0001069157-26-000020	Lending and loan servicing fees	0
0001069157-26-000020	4	21	IS	0	H	ForeignExchangeIncome	0001069157-26-000020	Foreign exchange income	0
0001069157-26-000020	4	22	IS	0	H	WealthManagementFees	0001069157-26-000020	Wealth management fees	0
0001069157-26-000020	4	23	IS	0	H	CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments	0001069157-26-000020	Customer derivative income and derivative mark-to-market adjustments	0
0001069157-26-000020	4	24	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gains on AFS debt securities	0
0001069157-26-000020	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other investment income	0
0001069157-26-000020	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other (loss) income	0
0001069157-26-000020	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001069157-26-000020	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001069157-26-000020	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expense	0
0001069157-26-000020	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Computer and software related expenses	0
0001069157-26-000020	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance premiums and regulatory assessments	0
0001069157-26-000020	4	33	IS	0	H	DepositAccountExpense	0001069157-26-000020	Deposit account expense	0
0001069157-26-000020	4	34	IS	0	H	OtherRealEstateOwnedIncomeExpense	0001069157-26-000020	Other real estate owned (OREO) (income) expense	0
0001069157-26-000020	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expense	0
0001069157-26-000020	4	36	IS	0	H	NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments	0001069157-26-000020	Amortization of tax credit and CRA investments	0
0001069157-26-000020	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001069157-26-000020	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001069157-26-000020	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001069157-26-000020	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001069157-26-000020	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001069157-26-000020	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001069157-26-000020	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001069157-26-000020	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001069157-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069157-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net changes in unrealized (losses) gains on AFS debt securities	0
0001069157-26-000020	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Amortization of unrealized losses on debt securities transferred from AFS to HTM	1
0001069157-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net changes in unrealized (losses) gains on cash flow hedges	0
0001069157-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001069157-26-000020	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001069157-26-000020	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001069157-26-000020	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001069157-26-000020	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001069157-26-000020	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069157-26-000020	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001069157-26-000020	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock pursuant to various stock compensation plans and agreements (in shares)	0
0001069157-26-000020	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock pursuant to various stock compensation plans and agreements	0
0001069157-26-000020	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements (in shares)	1
0001069157-26-000020	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements	1
0001069157-26-000020	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0001069157-26-000020	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001069157-26-000020	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001069157-26-000020	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001069157-26-000020	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069157-26-000020	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001069157-26-000020	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion, net	0
0001069157-26-000020	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation costs	0
0001069157-26-000020	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001069157-26-000020	8	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gains on AFS debt securities	1
0001069157-26-000020	8	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net (gains) losses on OREO write-downs and sales	1
0001069157-26-000020	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations	1
0001069157-26-000020	8	12	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale	0
0001069157-26-000020	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in accrued interest receivable and other assets	1
0001069157-26-000020	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Net change in accrued expenses and other liabilities	0
0001069157-26-000020	8	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001069157-26-000020	8	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001069157-26-000020	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001069157-26-000020	8	20	CF	0	H	PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments	0001069157-26-000020	Affordable housing partnership, tax credit and CRA investments	1
0001069157-26-000020	8	21	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001069157-26-000020	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001069157-26-000020	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from repayments, maturities and redemptions	0
0001069157-26-000020	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001069157-26-000020	8	27	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sales of loans originally classified as held-for-investment	0
0001069157-26-000020	8	28	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases	1
0001069157-26-000020	8	29	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Other changes in loans held-for-investment, net	1
0001069157-26-000020	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0001069157-26-000020	8	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of OREO	0
0001069157-26-000020	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from repayments and redemptions of HTM debt securities	0
0001069157-26-000020	8	33	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption of FHLB stock, net	1
0001069157-26-000020	8	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001069157-26-000020	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001069157-26-000020	8	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001069157-26-000020	8	39	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Borrowings	0
0001069157-26-000020	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments	1
0001069157-26-000020	8	41	CF	0	H	ProceedsFromRepaymentsOfShortTermFederalHomeLoanBankAdvances	0001069157-26-000020	Net change in short-term FHLB advances	0
0001069157-26-000020	8	42	CF	0	H	ProceedsFromRepurchaseAgreements	0001069157-26-000020	Net change in repurchase agreements	0
0001069157-26-000020	8	43	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of lease liabilities	1
0001069157-26-000020	8	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock tendered for payment of withholding taxes	1
0001069157-26-000020	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock pursuant to the stock repurchase program	1
0001069157-26-000020	8	47	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0001069157-26-000020	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001069157-26-000020	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001069157-26-000020	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001069157-26-000020	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001069157-26-000020	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001069157-26-000020	8	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001069157-26-000020	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001069157-26-000020	8	58	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Loans transferred from held-for-investment to held-for-sale	0
0001069157-26-000020	8	59	CF	0	H	TransferOfFinancingReceivablesToOtherRealEstateOwned	0001069157-26-000020	Loans transferred to OREO	0
0001069157-26-000037	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001069157-26-000037	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment in a fully benefit-responsive investment contract, at contract value	0
0001069157-26-000037	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001069157-26-000037	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001069157-26-000037	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001069157-26-000037	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001069157-26-000037	2	15	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash (noninterest-bearing)	0
0001069157-26-000037	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0001069157-26-000037	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	LIABILITIES	0
0001069157-26-000037	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001069157-26-000037	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001069157-26-000037	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001069157-26-000037	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001069157-26-000037	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001069157-26-000037	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001069157-26-000037	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001069157-26-000037	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover	0
0001069157-26-000037	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001069157-26-000037	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions, net of forfeitures	0
0001069157-26-000037	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	TOTAL ADDITIONS	0
0001069157-26-000037	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001069157-26-000037	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001069157-26-000037	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	TOTAL DEDUCTIONS	0
0001069157-26-000037	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001069157-26-000037	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001069157-26-000037	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001069202-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001069202-26-000054	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001069202-26-000054	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable, net of allowances of $9.1 and $8.5 in 2026 and 2025, respectively	0
0001069202-26-000054	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001069202-26-000054	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001069202-26-000054	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001069202-26-000054	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash equivalents	0
0001069202-26-000054	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $1,064.3 and $1,043.9 in 2026 and 2025, respectively	0
0001069202-26-000054	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets from operating leases	0
0001069202-26-000054	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001069202-26-000054	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $42.4 and $38.3 in 2026 and 2025, respectively	0
0001069202-26-000054	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001069202-26-000054	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001069202-26-000054	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001069202-26-000054	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001069202-26-000054	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001069202-26-000054	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001069202-26-000054	2	22	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0001069202-26-000054	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001069202-26-000054	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001069202-26-000054	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001069202-26-000054	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001069202-26-000054	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001069202-26-000054	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pensions	0
0001069202-26-000054	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001069202-26-000054	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001069202-26-000054	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001069202-26-000054	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding	0
0001069202-26-000054	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued	0
0001069202-26-000054	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001069202-26-000054	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001069202-26-000054	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001069202-26-000054	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 52,360,280 shares and 52,374,147 shares for 2026 and 2025, respectively	0
0001069202-26-000054	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001069202-26-000054	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001069202-26-000054	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances, accounts and notes receivable	0
0001069202-26-000054	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001069202-26-000054	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001069202-26-000054	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001069202-26-000054	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001069202-26-000054	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001069202-26-000054	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001069202-26-000054	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001069202-26-000054	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001069202-26-000054	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001069202-26-000054	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001069202-26-000054	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001069202-26-000054	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001069202-26-000054	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001069202-26-000054	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001069202-26-000054	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Losses and other expenses, net	1
0001069202-26-000054	4	7	IS	0	H	GainLossOnPreviousAcquisition	0001069202-26-000054	Restructuring charges	0
0001069202-26-000054	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (income) from equity method investments	1
0001069202-26-000054	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001069202-26-000054	4	10	IS	0	H	Noncashpensionsettlementloss	0001069202-26-000054	Pension settlements	0
0001069202-26-000054	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001069202-26-000054	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001069202-26-000054	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001069202-26-000054	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001069202-26-000054	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069202-26-000054	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - Basic (in dollars per share)	0
0001069202-26-000054	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - Diluted (in dollars per share)	0
0001069202-26-000054	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001069202-26-000054	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001069202-26-000054	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069202-26-000054	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001069202-26-000054	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net change in pension and post-retirement liabilities	1
0001069202-26-000054	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification of pension and post-retirement benefit losses into earnings	1
0001069202-26-000054	5	6	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossPensionSettlementsBeforeReclassificationAndTax	0001069202-26-000054	Pension settlements	1
0001069202-26-000054	5	7	CI	0	H	OciEquityMethodInvestmentBeforeTax	us-gaap/2025	Share of equity method investments other comprehensive income	0
0001069202-26-000054	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net change in fair value of cash flow hedges	0
0001069202-26-000054	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of cash flow hedge gains into earnings	1
0001069202-26-000054	5	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income before taxes	0
0001069202-26-000054	5	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax (expense) benefit	1
0001069202-26-000054	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001069202-26-000054	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001069202-26-000054	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001069202-26-000054	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001069202-26-000054	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069202-26-000054	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001069202-26-000054	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001069202-26-000054	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-retirement liability changes, net of tax	1
0001069202-26-000054	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001069202-26-000054	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Purchase of common stock under Employee Stock Purchase Program	0
0001069202-26-000054	6	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in cash flow hedges, net of tax	0
0001069202-26-000054	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury shares reissued for common stock	0
0001069202-26-000054	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Treasury shares reissued for common stock (in shares)	1
0001069202-26-000054	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	0
0001069202-26-000054	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001069202-26-000054	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001069202-26-000054	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001069202-26-000054	7	1	EQ	1	H	Dividends	us-gaap/2025	Dividends	0
0001069202-26-000054	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069202-26-000054	8	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (income) from equity method investments	1
0001069202-26-000054	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001069202-26-000054	8	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized losses (gains), net on derivative contracts	1
0001069202-26-000054	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001069202-26-000054	8	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001069202-26-000054	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001069202-26-000054	8	10	CF	0	H	PensionExpense	us-gaap/2025	Pension expense	0
0001069202-26-000054	8	11	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions	1
0001069202-26-000054	8	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001069202-26-000054	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001069202-26-000054	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001069202-26-000054	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001069202-26-000054	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001069202-26-000054	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable and receivable, net	0
0001069202-26-000054	8	19	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Leases, net	1
0001069202-26-000054	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001069202-26-000054	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001069202-26-000054	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the disposal of property, plant and equipment	0
0001069202-26-000054	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001069202-26-000054	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredExcludingPreviousAcquisitions	0001069202-26-000054	Acquisitions, net of cash	1
0001069202-26-000054	8	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	(Purchases of) proceeds from investments and other	1
0001069202-26-000054	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001069202-26-000054	8	29	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Commercial paper borrowings	0
0001069202-26-000054	8	30	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper payments	1
0001069202-26-000054	8	31	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on debt arrangements	1
0001069202-26-000054	8	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchases	0
0001069202-26-000054	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001069202-26-000054	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock to satisfy employee withholding tax obligations	1
0001069202-26-000054	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001069202-26-000054	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001069202-26-000054	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001069202-26-000054	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash equivalents	0
0001069202-26-000054	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001069202-26-000054	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001069202-26-000054	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001069202-26-000054	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (net of refunds)	0
0001069258-26-000053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001069258-26-000053	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001069258-26-000053	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables, net	0
0001069258-26-000053	2	6	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2025	Inventoried costs, net	0
0001069258-26-000053	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001069258-26-000053	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001069258-26-000053	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001069258-26-000053	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001069258-26-000053	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001069258-26-000053	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001069258-26-000053	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001069258-26-000053	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001069258-26-000053	2	15	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investment in joint venture	0
0001069258-26-000053	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001069258-26-000053	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001069258-26-000053	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001069258-26-000053	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001069258-26-000053	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and earnings on uncompleted contracts	0
0001069258-26-000053	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001069258-26-000053	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001069258-26-000053	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001069258-26-000053	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001069258-26-000053	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001069258-26-000053	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001069258-26-000053	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001069258-26-000053	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001069258-26-000053	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001069258-26-000053	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at March 29, 2026 and December 28, 2025	0
0001069258-26-000053	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 195,000,000 shares authorized; 187,392,912 and 168,875,032 shares issued and outstanding at March 29, 2026 and December 28, 2025, respectively	0
0001069258-26-000053	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001069258-26-000053	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001069258-26-000053	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001069258-26-000053	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001069258-26-000053	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001069258-26-000053	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001069258-26-000053	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001069258-26-000053	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001069258-26-000053	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001069258-26-000053	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001069258-26-000053	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001069258-26-000053	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001069258-26-000053	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001069258-26-000053	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001069258-26-000053	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total costs	0
0001069258-26-000053	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001069258-26-000053	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001069258-26-000053	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and acquisition expenses	0
0001069258-26-000053	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001069258-26-000053	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001069258-26-000053	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001069258-26-000053	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001069258-26-000053	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001069258-26-000053	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001069258-26-000053	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001069258-26-000053	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069258-26-000053	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per common share (in dollars per share)	0
0001069258-26-000053	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per common share (in dollars per share)	0
0001069258-26-000053	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001069258-26-000053	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001069258-26-000053	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001069258-26-000053	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized cash flow hedge (net of taxes of $0.0 million for the three month period ended March 29, 2026 and $0.1 million for the three month period ended March 30, 2025)	0
0001069258-26-000053	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in cumulative translation adjustment	0
0001069258-26-000053	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001069258-26-000053	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax effect of change in unrealized cash flow hedge	0
0001069258-26-000053	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001069258-26-000053	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001069258-26-000053	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001069258-26-000053	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for employee stock purchase plan and stock awards (in shares)	0
0001069258-26-000053	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for employee stock purchase plan and stock awards	0
0001069258-26-000053	7	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock issued and related taxes (in shares)	0
0001069258-26-000053	7	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock issued and related taxes	0
0001069258-26-000053	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for equity raise (in shares)	0
0001069258-26-000053	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for equity raise	0
0001069258-26-000053	7	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for acquisitions (in shares)	0
0001069258-26-000053	7	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for acquisitions	0
0001069258-26-000053	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Loss on interest rate swap contract	0
0001069258-26-000053	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001069258-26-000053	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001069258-26-000053	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001069258-26-000053	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001069258-26-000053	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001069258-26-000053	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001069258-26-000053	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001069258-26-000053	8	6	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001069258-26-000053	Amortization of lease right-of-use assets	0
0001069258-26-000053	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001069258-26-000053	8	8	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001069258-26-000053	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001069258-26-000053	8	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables	1
0001069258-26-000053	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventoried costs	1
0001069258-26-000053	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001069258-26-000053	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001069258-26-000053	Operating lease liabilities	0
0001069258-26-000053	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001069258-26-000053	8	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001069258-26-000053	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001069258-26-000053	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Billings in excess of costs and earnings on uncompleted contracts	0
0001069258-26-000053	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable and payable	0
0001069258-26-000053	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001069258-26-000053	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001069258-26-000053	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001069258-26-000053	8	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in joint venture	1
0001069258-26-000053	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001069258-26-000053	8	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001069258-26-000053	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001069258-26-000053	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net of issuance costs	0
0001069258-26-000053	8	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment under credit facility and term loan	1
0001069258-26-000053	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001069258-26-000053	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments under finance leases	1
0001069258-26-000053	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee taxes withheld from share-based awards	1
0001069258-26-000053	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from shares issued under equity plans	0
0001069258-26-000053	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from state grant for capital construction	0
0001069258-26-000053	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001069258-26-000053	8	37	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash provided (used)	0
0001069258-26-000053	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001069258-26-000053	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001069258-26-000053	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001069258-26-000053	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001069258-26-000053	8	43	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Financing lease obligation incurred	0
0001069258-26-000053	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued expenses	0
0001069258-26-000053	8	45	CF	0	H	StockIssuedForAcquisition	0001069258-26-000053	Common stock issuance for acquisition	0
0001070081-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001070081-26-000012	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001070081-26-000012	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and royalty receivables, net	0
0001070081-26-000012	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001070081-26-000012	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001070081-26-000012	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001070081-26-000012	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001070081-26-000012	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001070081-26-000012	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001070081-26-000012	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease ROU assets	0
0001070081-26-000012	2	13	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001070081-26-000012	Deposits and other assets	0
0001070081-26-000012	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001070081-26-000012	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001070081-26-000012	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001070081-26-000012	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001070081-26-000012	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities- current	0
0001070081-26-000012	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities- current	0
0001070081-26-000012	2	22	BS	0	H	LiabilitySaleOfFutureRoyaltiesCurrent	0001070081-26-000012	Liability for sale of future royalties- current	0
0001070081-26-000012	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001070081-26-000012	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities- noncurrent	0
0001070081-26-000012	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities- noncurrent	0
0001070081-26-000012	2	26	BS	0	H	LiabilitySaleOfFutureRoyaltiesNoncurrent	0001070081-26-000012	Liability for sale of future royalties- noncurrent	0
0001070081-26-000012	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001070081-26-000012	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001070081-26-000012	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 82,882,024 shares at March 31, 2026. Authorized 250,000,000 shares; issued and outstanding 81,474,366 shares at December 31, 2025.	0
0001070081-26-000012	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001070081-26-000012	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001070081-26-000012	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001070081-26-000012	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001070081-26-000012	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001070081-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001070081-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001070081-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001070081-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001070081-26-000012	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001070081-26-000012	4	11	IS	0	H	CostOfGoodsAndServiceExcludingAmortizationOfIntangibleAssets	0001070081-26-000012	Cost of product, collaboration and license sales, excluding amortization of acquired intangible assets	0
0001070081-26-000012	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001070081-26-000012	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001070081-26-000012	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001070081-26-000012	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Change in the fair value of contingent consideration	1
0001070081-26-000012	4	16	IS	0	H	GainLossOnDispositionAndImpairmentOfTangibleAssets	0001070081-26-000012	Tangible asset impairment and losses on transactions, net	1
0001070081-26-000012	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001070081-26-000012	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001070081-26-000012	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001070081-26-000012	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001070081-26-000012	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001070081-26-000012	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001070081-26-000012	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001070081-26-000012	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001070081-26-000012	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001070081-26-000012	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001070081-26-000012	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001070081-26-000012	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001070081-26-000012	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001070081-26-000012	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain, net of tax	0
0001070081-26-000012	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001070081-26-000012	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001070081-26-000012	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001070081-26-000012	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001070081-26-000012	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001070081-26-000012	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting and issuance, net (in shares)	0
0001070081-26-000012	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting and issuance, net	0
0001070081-26-000012	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001070081-26-000012	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReceivableFromInvestor	0001070081-26-000012	Receivable from investor	0
0001070081-26-000012	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001070081-26-000012	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001070081-26-000012	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001070081-26-000012	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001070081-26-000012	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001070081-26-000012	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001070081-26-000012	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001070081-26-000012	7	6	CF	0	H	NoncashRoyaltyRevenueSaleOfFutureRoyalties	0001070081-26-000012	Non-cash royalty revenue related to sale of future royalties	1
0001070081-26-000012	7	7	CF	0	H	NoncashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties	0001070081-26-000012	Non-cash interest expense on liability related to sale of future royalties	0
0001070081-26-000012	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in valuation of contingent consideration	0
0001070081-26-000012	7	9	CF	0	H	GainLossOnDispositionAndImpairmentOfTangibleAssets	0001070081-26-000012	Tangible asset impairment and losses on transactions, net	1
0001070081-26-000012	7	10	CF	0	H	ClearpointEquityInvestmentFvniUnrealizedGainLoss	0001070081-26-000012	Unrealized loss on ClearPoint Equity Investments	1
0001070081-26-000012	7	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities - equity investments	1
0001070081-26-000012	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001070081-26-000012	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discounts on investments, net	1
0001070081-26-000012	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001070081-26-000012	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001070081-26-000012	7	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction losses, net	1
0001070081-26-000012	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001070081-26-000012	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001070081-26-000012	7	20	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade and royalty receivables, net	1
0001070081-26-000012	7	21	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other assets	1
0001070081-26-000012	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001070081-26-000012	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001070081-26-000012	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001070081-26-000012	7	25	CF	0	H	IncreaseDecreaseInContingentConsideration	0001070081-26-000012	Payments on contingent consideration	0
0001070081-26-000012	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001070081-26-000012	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001070081-26-000012	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001070081-26-000012	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities- available for sale	1
0001070081-26-000012	7	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities- equity investments	1
0001070081-26-000012	7	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of marketable securities- available for sale	0
0001070081-26-000012	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of marketable securities- equity investments	0
0001070081-26-000012	7	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of product rights and licenses	1
0001070081-26-000012	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001070081-26-000012	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001070081-26-000012	7	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on contingent consideration obligation	1
0001070081-26-000012	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001070081-26-000012	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001070081-26-000012	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001070081-26-000012	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash beginning of period	0
0001070081-26-000012	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash end of period	0
0001070081-26-000012	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001070081-26-000012	7	47	CF	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001070081-26-000012	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001070081-26-000012	7	49	CF	0	H	DecreaseInOperatingLeaseRightOfUseAssetsRelatedToLeaseModificationsAndTerminations	0001070081-26-000012	Decrease in right-of-use assets related to lease modifications and termination	0
0001070081-26-000012	7	50	CF	0	H	DecreaseInOperatingLeaseLiabilityRelatedToLeaseModificationsAndTerminations	0001070081-26-000012	Decrease in operating lease liabilities due to lease modifications and termination	0
0001070081-26-000012	7	51	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Acquisition of product rights and licenses	0
0001070081-26-000012	7	52	CF	0	H	NoncashOrPartNoncashFixedAssetsTenantImprovementAllowance	0001070081-26-000012	Fixed asset additions through tenant improvement allowance	0
0001070235-26-000039	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (note 4)	0
0001070235-26-000039	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term Investments	0
0001070235-26-000039	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001070235-26-000039	3	6	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables (note 5)	0
0001070235-26-000039	3	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001070235-26-000039	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (note 5)	0
0001070235-26-000039	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001070235-26-000039	3	10	BS	0	H	RestrictedCashAndInvestments	us-gaap/2026	Restricted cash and cash equivalents (note 4)	0
0001070235-26-000039	3	11	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001070235-26-000039	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets (note 4)	0
0001070235-26-000039	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001070235-26-000039	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (note 5)	0
0001070235-26-000039	3	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net (note 5)	0
0001070235-26-000039	3	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill (note 5)	0
0001070235-26-000039	3	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001070235-26-000039	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001070235-26-000039	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (note 5)	0
0001070235-26-000039	3	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable (note 6)	0
0001070235-26-000039	3	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current (note 13)	0
0001070235-26-000039	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001070235-26-000039	3	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001070235-26-000039	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001070235-26-000039	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001070235-26-000039	3	28	BS	0	H	LongTermDebt	us-gaap/2026	Long-term notes (note 7)	0
0001070235-26-000039	3	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001070235-26-000039	3	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	0
0001070235-26-000039	3	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 587,431,120 voting common shares (February 28, 2025 - 590,230,655)	0
0001070235-26-000039	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001070235-26-000039	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001070235-26-000039	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001070235-26-000039	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001070235-26-000039	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001070235-26-000039	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001070235-26-000039	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001070235-26-000039	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001070235-26-000039	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001070235-26-000039	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001070235-26-000039	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001070235-26-000039	5	13	EQ	0	H	StockRepurchasedAmountChargedAgainstRetainedEarnings	0001070235-26-000039	Stock repurchased, amount charged against retained earnings	0
0001070235-26-000039	5	14	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased	1
0001070235-26-000039	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001070235-26-000039	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001070235-26-000039	5	18	EQ	0	H	StockIssuedDuringPeriodValueDeferredSharedUnit	0001070235-26-000039	Deferred Shared Unit	0
0001070235-26-000039	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee share purchase plan	0
0001070235-26-000039	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001070235-26-000039	6	2	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001070235-26-000039	6	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	1
0001070235-26-000039	6	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001070235-26-000039	6	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001070235-26-000039	6	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001070235-26-000039	6	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001070235-26-000039	6	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001070235-26-000039	6	11	IS	0	H	GoodwillImpairmentLossContinuingOperations	0001070235-26-000039	Goodwill impairment loss continuing operations	0
0001070235-26-000039	6	12	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets (note 4)	0
0001070235-26-000039	6	13	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Prior Debentures fair value adjustment	1
0001070235-26-000039	6	14	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlement	0
0001070235-26-000039	6	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001070235-26-000039	6	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001070235-26-000039	6	17	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income, net (note 4 and note 7)	0
0001070235-26-000039	6	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001070235-26-000039	6	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (note 6)	0
0001070235-26-000039	6	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Consolidated income from continuing operations before income taxes	0
0001070235-26-000039	6	21	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain from disposal of discontinued operation, net of tax (note 3)	0
0001070235-26-000039	6	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	0
0001070235-26-000039	6	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001070235-26-000039	6	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001070235-26-000039	6	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001070235-26-000039	6	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from continuing operations	0
0001070235-26-000039	6	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share from continuing operations	0
0001070235-26-000039	7	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001070235-26-000039	7	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net change in fair value and amounts reclassified to net income (loss) from derivatives designated as cash flow hedges during the year (note 10)	1
0001070235-26-000039	7	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001070235-26-000039	7	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Actuarial gains associated with other post-employment benefit obligations	1
0001070235-26-000039	7	6	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	0
0001070235-26-000039	7	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001070235-26-000039	7	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001070235-26-000039	8	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax expense, net	0
0001070235-26-000039	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001070235-26-000039	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization	0
0001070235-26-000039	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001070235-26-000039	9	6	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	1
0001070235-26-000039	9	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001070235-26-000039	9	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets (note 4)	0
0001070235-26-000039	9	9	CF	0	H	IntellectualPropertyDisposedOfBySale	0001070235-26-000039	Intellectual property disposed of by sale	0
0001070235-26-000039	9	10	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Prior Debentures fair value adjustment	1
0001070235-26-000039	9	11	CF	0	H	OperatingLeaseCashFlow	0001070235-26-000039	Operating leases	1
0001070235-26-000039	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001070235-26-000039	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	1
0001070235-26-000039	9	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001070235-26-000039	9	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001070235-26-000039	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001070235-26-000039	9	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001070235-26-000039	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001070235-26-000039	9	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001070235-26-000039	9	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001070235-26-000039	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001070235-26-000039	9	24	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Acquisition of long-term investments	1
0001070235-26-000039	9	25	CF	0	H	ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments	0001070235-26-000039	Proceeds on sale, maturity or distribution from long-term investments	0
0001070235-26-000039	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001070235-26-000039	9	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001070235-26-000039	9	28	CF	0	H	ChangeInConsiderationForBusinessAcquisition	0001070235-26-000039	Change in consideration for business acquisition	0
0001070235-26-000039	9	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Acquisition of short-term investments	1
0001070235-26-000039	9	30	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds on sale or maturity of short-term investments	0
0001070235-26-000039	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001070235-26-000039	9	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares	0
0001070235-26-000039	9	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased	1
0001070235-26-000039	9	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of Debt	1
0001070235-26-000039	9	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Extension Debentures and Notes (note 7)	0
0001070235-26-000039	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001070235-26-000039	9	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001070235-26-000039	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the year	0
0001070235-26-000039	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year	0
0001070235-26-000039	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year	0
0001070235-26-000076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (note 2)	0
0001070235-26-000076	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term Investments	0
0001070235-26-000076	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001070235-26-000076	2	6	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables (note 3)	0
0001070235-26-000076	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001070235-26-000076	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (note 3)	0
0001070235-26-000076	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current, Total	0
0001070235-26-000076	2	10	BS	0	H	RestrictedCashAndInvestments	us-gaap/2025	Restricted cash and cash equivalents (note 2)	0
0001070235-26-000076	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (note 2)	0
0001070235-26-000076	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets (note 3)	0
0001070235-26-000076	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001070235-26-000076	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (note 3)	0
0001070235-26-000076	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net (note 3)	0
0001070235-26-000076	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill (note 3)	0
0001070235-26-000076	2	17	BS	0	H	Assets	us-gaap/2025	Assets	0
0001070235-26-000076	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001070235-26-000076	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (note 3)	0
0001070235-26-000076	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable (note 4)	0
0001070235-26-000076	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current (note 10)	0
0001070235-26-000076	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001070235-26-000076	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current (note 10)	0
0001070235-26-000076	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001070235-26-000076	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001070235-26-000076	2	28	BS	0	H	LongTermDebt	us-gaap/2025	Long-Term Debt	0
0001070235-26-000076	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001070235-26-000076	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	0
0001070235-26-000076	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 586,061,407 voting common shares (February 28, 2026 - 587,431,120)	0
0001070235-26-000076	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001070235-26-000076	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (note 8)	0
0001070235-26-000076	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001070235-26-000076	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001070235-26-000076	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common outstanding (in shares)	0
0001070235-26-000076	2	39	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Issued and outstanding - 586,061,407 voting common shares (February 28, 2026 - 587,431,120)	0
0001070235-26-000076	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common outstanding (in shares)	0
0001070235-26-000076	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0001070235-26-000076	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001070235-26-000076	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001070235-26-000076	4	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001070235-26-000076	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001070235-26-000076	4	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001070235-26-000076	4	14	EQ	0	H	Stockrepurchasedamountchargedagainstretainedearnings	0001070235-26-000076	Stock repurchased and charged against retained earnings	0
0001070235-26-000076	4	15	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common shares repurchased (note 6)	1
0001070235-26-000076	4	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee share purchase plan	0
0001070235-26-000076	4	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001070235-26-000076	5	2	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001070235-26-000076	5	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001070235-26-000076	5	5	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001070235-26-000076	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001070235-26-000076	5	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and Marketing Expense	0
0001070235-26-000076	5	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expense	0
0001070235-26-000076	5	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization	0
0001070235-26-000076	5	11	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets (note 2)	0
0001070235-26-000076	5	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001070235-26-000076	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001070235-26-000076	5	14	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income, net (note 2 and note 5)	0
0001070235-26-000076	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001070235-26-000076	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (note 4)	0
0001070235-26-000076	5	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0001070235-26-000076	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001070235-26-000076	5	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Basic Share	0
0001070235-26-000076	5	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001070235-26-000076	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001070235-26-000076	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized losses on available-for-sale investments (note 8)	0
0001070235-26-000076	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	1
0001070235-26-000076	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001070235-26-000076	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001070235-26-000076	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001070235-26-000076	7	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	0
0001070235-26-000076	7	2	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	0
0001070235-26-000076	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0001070235-26-000076	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001070235-26-000076	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization	0
0001070235-26-000076	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001070235-26-000076	8	6	CF	0	H	OperatingLeaseCashFlow	0001070235-26-000076	Operating leases	1
0001070235-26-000076	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001070235-26-000076	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	1
0001070235-26-000076	8	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001070235-26-000076	8	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001070235-26-000076	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001070235-26-000076	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001070235-26-000076	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001070235-26-000076	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001070235-26-000076	8	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001070235-26-000076	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001070235-26-000076	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments	0001070235-26-000076	Proceeds on sale, maturity or distribution from long-term investments	0
0001070235-26-000076	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001070235-26-000076	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001070235-26-000076	8	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payments to Acquire Short-Term Investments	1
0001070235-26-000076	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds on sale or maturity of short-term investments	0
0001070235-26-000076	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001070235-26-000076	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001070235-26-000076	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common shares repurchased (note 6)	1
0001070235-26-000076	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001070235-26-000076	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001070235-26-000076	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	0
0001070235-26-000076	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	0
0001070235-26-000076	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	0
0001070412-26-000047	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001070412-26-000047	2	11	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Gain (Loss) on Commodity Derivative Instruments	0
0001070412-26-000047	2	12	IS	0	H	OtherRevenueAndOperatingIncome	0001070412-26-000047	Other Revenue and Operating Income	0
0001070412-26-000047	2	13	IS	0	H	Revenues	us-gaap/2025	Total Revenue and Other Operating Income	0
0001070412-26-000047	2	16	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease Operating Expense	0
0001070412-26-000047	2	17	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production, Ad Valorem and Other Fees	0
0001070412-26-000047	2	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Transportation, Gathering and Compression and Exploration and Production Related Other Costs	0
0001070412-26-000047	2	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001070412-26-000047	2	20	IS	0	H	ProductionRoyaltyInterestsandPurchasedGasCosts	0001070412-26-000047	Purchased Gas Costs	0
0001070412-26-000047	2	21	IS	0	H	ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities	us-gaap/2025	Selling, General, and Administrative Costs	0
0001070412-26-000047	2	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating (Income) Expense	1
0001070412-26-000047	2	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expense	0
0001070412-26-000047	2	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other Expense	0
0001070412-26-000047	2	26	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on Asset Sales and Abandonments, net	1
0001070412-26-000047	2	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Debt Extinguishment	1
0001070412-26-000047	2	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001070412-26-000047	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	1
0001070412-26-000047	2	30	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001070412-26-000047	2	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income (Loss) Before Income Tax	0
0001070412-26-000047	2	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001070412-26-000047	2	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001070412-26-000047	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001070412-26-000047	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001070412-26-000047	2	37	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends Declared (in usd per share)	0
0001070412-26-000047	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001070412-26-000047	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Actuarially Determined Long-Term Liability Adjustments (Net of tax: $(27), $(26))	1
0001070412-26-000047	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001070412-26-000047	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, tax expense	0
0001070412-26-000047	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001070412-26-000047	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash	0
0001070412-26-000047	5	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade, net	0
0001070412-26-000047	5	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other Receivables, net	0
0001070412-26-000047	5	8	BS	0	H	InventoryNet	us-gaap/2025	Supplies Inventories	0
0001070412-26-000047	5	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative Instruments	0
0001070412-26-000047	5	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001070412-26-000047	5	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001070412-26-000047	5	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment	0
0001070412-26-000047	5	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	LessAccumulated Depreciation, Depletion and Amortization	0
0001070412-26-000047	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property, Plant and EquipmentNet	0
0001070412-26-000047	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001070412-26-000047	5	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative Instruments	0
0001070412-26-000047	5	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001070412-26-000047	5	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other Intangible Assets	0
0001070412-26-000047	5	21	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0001070412-26-000047	5	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Non-Current Assets	0
0001070412-26-000047	5	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001070412-26-000047	5	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001070412-26-000047	5	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Instruments	0
0001070412-26-000047	5	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Finance Lease Obligations	0
0001070412-26-000047	5	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current Portion of Long-Term Debt	0
0001070412-26-000047	5	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Operating Lease Obligations	0
0001070412-26-000047	5	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other Accrued Liabilities	0
0001070412-26-000047	5	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001070412-26-000047	5	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001070412-26-000047	5	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance Lease Obligations	0
0001070412-26-000047	5	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Obligations	0
0001070412-26-000047	5	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative Instruments	0
0001070412-26-000047	5	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001070412-26-000047	5	39	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations	0
0001070412-26-000047	5	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001070412-26-000047	5	41	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total Non-Current Liabilities	0
0001070412-26-000047	5	42	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001070412-26-000047	5	44	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 141,942,305 Issued and Outstanding at March 31, 2026; 142,590,509 Issued and Outstanding at December 31, 2025	0
0001070412-26-000047	5	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in Excess of Par Value	0
0001070412-26-000047	5	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	0
0001070412-26-000047	5	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001070412-26-000047	5	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001070412-26-000047	5	49	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001070412-26-000047	5	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001070412-26-000047	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001070412-26-000047	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001070412-26-000047	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001070412-26-000047	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001070412-26-000047	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001070412-26-000047	6	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001070412-26-000047	6	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001070412-26-000047	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001070412-26-000047	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001070412-26-000047	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0001070412-26-000047	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and Retirement of Common Stock	1
0001070412-26-000047	7	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Convertible Debt Exchange for Shares	0
0001070412-26-000047	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares Withheld for Taxes	1
0001070412-26-000047	7	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Amortization of Stock-Based Compensation Awards	0
0001070412-26-000047	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income	0
0001070412-26-000047	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001070412-26-000047	8	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001070412-26-000047	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001070412-26-000047	8	12	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of Deferred Financing Costs	0
0001070412-26-000047	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001070412-26-000047	8	14	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on Asset Sales and Abandonments, net	1
0001070412-26-000047	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Debt Extinguishment	1
0001070412-26-000047	8	16	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	(Gain) Loss on Commodity Derivative Instruments	1
0001070412-26-000047	8	17	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Net Cash Paid in Settlement of Commodity Derivative Instruments	0
0001070412-26-000047	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0001070412-26-000047	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001070412-26-000047	8	21	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and Notes Receivable	1
0001070412-26-000047	8	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Supplies Inventories	1
0001070412-26-000047	8	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001070412-26-000047	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in Other Assets	1
0001070412-26-000047	8	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001070412-26-000047	8	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued Interest	0
0001070412-26-000047	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other Operating Liabilities	0
0001070412-26-000047	8	29	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Changes in Other Liabilities	0
0001070412-26-000047	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001070412-26-000047	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital Expenditures	1
0001070412-26-000047	8	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from Asset Sales	0
0001070412-26-000047	8	34	CF	0	H	PaymentsForProceedsFromInvestmentInEquityAffiliates	0001070412-26-000047	Investment in Equity Affiliates	1
0001070412-26-000047	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Apex Acquisition (Net of Cash Acquired)	1
0001070412-26-000047	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001070412-26-000047	8	38	CF	0	H	PaymentsOnLongTermNotesIncludingRedemptionPremium	0001070412-26-000047	Payments on Long-Term Notes	1
0001070412-26-000047	8	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Net Proceeds from Revolving Credit Facility	0
0001070412-26-000047	8	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Net Payments on Revolving Credit Facility	1
0001070412-26-000047	8	41	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from Issuance of CNX Senior Notes	0
0001070412-26-000047	8	42	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on Other Debt	1
0001070412-26-000047	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001070412-26-000047	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares Withheld for Taxes	1
0001070412-26-000047	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of Common Stock	1
0001070412-26-000047	8	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt Issuance and Financing Fees	1
0001070412-26-000047	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Provided by Financing Activities	0
0001070412-26-000047	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001070412-26-000047	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001070412-26-000047	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001070423-26-000019	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001070423-26-000019	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade accounts receivable and other receivables, net	0
0001070423-26-000019	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001070423-26-000019	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations (Note 2)	0
0001070423-26-000019	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001070423-26-000019	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001070423-26-000019	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	PROPERTY AND EQUIPMENT	0
0001070423-26-000019	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001070423-26-000019	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001070423-26-000019	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001070423-26-000019	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001070423-26-000019	2	22	BS	0	H	Linefill	0001070423-26-000019	Linefill	0
0001070423-26-000019	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Long-term operating lease right-of-use assets, net	0
0001070423-26-000019	2	24	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term inventory	0
0001070423-26-000019	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long-term assets of discontinued operations (Note 2)	0
0001070423-26-000019	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net	0
0001070423-26-000019	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001070423-26-000019	2	30	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001070423-26-000019	2	31	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001070423-26-000019	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations (Note 2)	0
0001070423-26-000019	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001070423-26-000019	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001070423-26-000019	2	36	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior notes, net	0
0001070423-26-000019	2	37	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term debt, net	0
0001070423-26-000019	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001070423-26-000019	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities of discontinued operations (Note 2)	0
0001070423-26-000019	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities and deferred credits	0
0001070423-26-000019	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001070423-26-000019	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001070423-26-000019	2	44	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Partners' capital	0
0001070423-26-000019	2	45	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital excluding noncontrolling interests	0
0001070423-26-000019	2	46	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001070423-26-000019	2	47	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners capital	0
0001070423-26-000019	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0001070423-26-000019	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (units)	0
0001070423-26-000019	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001070423-26-000019	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Purchases and related costs	0
0001070423-26-000019	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Field operating costs	0
0001070423-26-000019	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001070423-26-000019	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001070423-26-000019	4	17	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gains on asset sales and other, net	1
0001070423-26-000019	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001070423-26-000019	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001070423-26-000019	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings in unconsolidated entities	0
0001070423-26-000019	4	22	IS	0	H	GainsLossesOnInvestmentsInUnconsolidatedEntitiesNet	0001070423-26-000019	Gain on investments in unconsolidated entities, net	0
0001070423-26-000019	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (net of capitalized interest of $2 and $2, respectively)	1
0001070423-26-000019	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001070423-26-000019	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME FROM CONTINUING OPERATIONS BEFORE TAX	0
0001070423-26-000019	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax expense from continuing operations	1
0001070423-26-000019	4	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (expense)/benefit from continuing operations	1
0001070423-26-000019	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	INCOME FROM CONTINUING OPERATIONS, NET OF TAX	0
0001070423-26-000019	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	INCOME/(LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX (NOTE 2)	0
0001070423-26-000019	4	30	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001070423-26-000019	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001070423-26-000019	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO PAA	0
0001070423-26-000019	4	34	IS	0	H	NetIncomeLossFromContinuingOperationsAllocatedToCommonUnitholdersBasic	0001070423-26-000019	Net income/(loss) allocated to common unitholders  basic: continuing operations	0
0001070423-26-000019	4	35	IS	0	H	NetIncomeLossFromContinuingOperationsAllocatedToCommonUnitholdersDiluted	0001070423-26-000019	Net income/(loss) allocated to common unitholders diluted: continuing operations	0
0001070423-26-000019	4	36	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAllocatedToCommonUnitholdersBasic	0001070423-26-000019	Net income/(loss) allocated to common unitholders  basic: discontinued operations	0
0001070423-26-000019	4	37	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAllocatedToCommonUnitholdersDiluted	0001070423-26-000019	Net income/(loss) allocated to common unitholders  diluted: discontinued operations	0
0001070423-26-000019	4	38	IS	0	H	NetIncomeLossAllocatedToCommonUnitholdersBasic	0001070423-26-000019	Net income allocated to common unitholders - basic	0
0001070423-26-000019	4	39	IS	0	H	NetIncomeLossAllocatedToCommonUnitholdersDiluted	0001070423-26-000019	Net income allocated to common unitholders - diluted	0
0001070423-26-000019	4	40	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Basic weighted average common units outstanding (units)	0
0001070423-26-000019	4	41	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Diluted weighted average common units outstanding (units)	0
0001070423-26-000019	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic net income/(loss) per common unit: continuing operations (usd per unit)	0
0001070423-26-000019	4	43	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Diluted net income/(loss) per common unit: continuing operations (usd per unit)	0
0001070423-26-000019	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic	us-gaap/2025	Basic net income per common unit: discontinuing operations (usd per unit)	0
0001070423-26-000019	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1	us-gaap/2025	Diluted net income per common unit: discontinuing operations (usd per unit)	0
0001070423-26-000019	4	46	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic net income per common unit (usd per unit)	0
0001070423-26-000019	4	47	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Diluted net income per common unit (usd per unit)	0
0001070423-26-000019	5	1	IS	1	H	InterestCostsCapitalized	us-gaap/2025	Interest expense, capitalized interest	0
0001070423-26-000019	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001070423-26-000019	6	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001070423-26-000019	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001070423-26-000019	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001070423-26-000019	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to PAA	0
0001070423-26-000019	7	10	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001070423-26-000019	7	11	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments	1
0001070423-26-000019	7	12	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on hedges	0
0001070423-26-000019	7	13	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001070423-26-000019	7	14	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total period activity	0
0001070423-26-000019	7	15	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001070423-26-000019	8	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001070423-26-000019	8	11	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Income)/loss from discontinued operations, net of tax	1
0001070423-26-000019	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001070423-26-000019	8	13	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gains on asset sales and other, net	1
0001070423-26-000019	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense/(benefit)	0
0001070423-26-000019	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings in unconsolidated entities	1
0001070423-26-000019	8	16	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions on earnings from unconsolidated entities	0
0001070423-26-000019	8	17	CF	0	H	GainsLossesOnInvestmentsInUnconsolidatedEntitiesNet	0001070423-26-000019	Gain on investments in unconsolidated entities, net	1
0001070423-26-000019	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001070423-26-000019	8	19	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities, net of acquisitions	1
0001070423-26-000019	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by operating activities - continuing operations	0
0001070423-26-000019	8	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities - discontinued operations	0
0001070423-26-000019	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001070423-26-000019	8	24	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Cash paid in connection with acquisitions, net of cash acquired	1
0001070423-26-000019	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, equipment and other	1
0001070423-26-000019	8	26	CF	0	H	CashPaidRelatedToPurchasesOfLinefill	0001070423-26-000019	Cash paid for purchases of linefill	1
0001070423-26-000019	8	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets	0
0001070423-26-000019	8	28	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Investments in related party notes	1
0001070423-26-000019	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash used in investing activities - continuing operations	0
0001070423-26-000019	8	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in investing activities - discontinued operations	0
0001070423-26-000019	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001070423-26-000019	8	33	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net borrowings under commercial paper program (Note 6)	0
0001070423-26-000019	8	34	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from the issuance of senior notes (Note 6)	0
0001070423-26-000019	8	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from the issuance of related party notes	0
0001070423-26-000019	8	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchase of Series A preferred units	1
0001070423-26-000019	8	37	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid to unitholders (Note 7)	1
0001070423-26-000019	8	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interests (Note 7)	1
0001070423-26-000019	8	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001070423-26-000019	8	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001070423-26-000019	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001070423-26-000019	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of translation adjustment - continuing operations	0
0001070423-26-000019	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001070423-26-000019	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001070423-26-000019	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001070423-26-000019	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0001070423-26-000019	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of amounts refunded	0
0001070423-26-000019	9	16	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001070423-26-000019	9	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001070423-26-000019	9	18	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001070423-26-000019	9	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001070423-26-000019	9	20	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Repurchase of Series A preferred units	1
0001070423-26-000019	9	21	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions from noncontrolling interests	0
0001070423-26-000019	9	22	EQ	0	H	PartnersCapitalOther	us-gaap/2025	Other	0
0001070423-26-000019	9	23	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001070750-26-000080	2	2	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001070750-26-000080	2	3	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001070750-26-000080	2	4	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001070750-26-000080	2	5	BS	0	H	DueFromManagers	0001070750-26-000080	Due from managers	0
0001070750-26-000080	2	6	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Advances to and investments in affiliates	0
0001070750-26-000080	2	7	BS	0	H	ReplacementReserveEscrow	us-gaap/2025	Furniture, fixtures and equipment replacement fund	0
0001070750-26-000080	2	8	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Notes receivable	0
0001070750-26-000080	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001070750-26-000080	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001070750-26-000080	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001070750-26-000080	2	14	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0001070750-26-000080	2	15	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility, including the term loans of $999	0
0001070750-26-000080	2	16	BS	0	H	OtherBorrowings	us-gaap/2025	Mortgage and other debt	0
0001070750-26-000080	2	17	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Total debt	0
0001070750-26-000080	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001070750-26-000080	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001070750-26-000080	2	20	BS	0	H	DueToManagers	0001070750-26-000080	Due to managers	0
0001070750-26-000080	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other	0
0001070750-26-000080	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001070750-26-000080	2	23	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests - Host Hotels & Resorts, L.P.	0
0001070750-26-000080	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 1,050 million shares authorized, 684.9 million shares and 687.8 million shares issued and outstanding, respectively	0
0001070750-26-000080	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001070750-26-000080	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001070750-26-000080	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001070750-26-000080	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity of Host Hotels & Resorts, Inc. stockholders	0
0001070750-26-000080	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Non-redeemable non-controlling interestsother consolidated partnerships	0
0001070750-26-000080	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001070750-26-000080	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, non-controlling interests and equity	0
0001070750-26-000080	3	6	BS	1	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001070750-26-000080	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001070750-26-000080	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001070750-26-000080	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001070750-26-000080	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001070750-26-000080	3	11	BS	1	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001070750-26-000080	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001070750-26-000080	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Expenses	0
0001070750-26-000080	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001070750-26-000080	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate and other expenses	0
0001070750-26-000080	4	18	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Net gain on insurance settlements	1
0001070750-26-000080	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001070750-26-000080	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING PROFIT	0
0001070750-26-000080	4	21	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001070750-26-000080	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001070750-26-000080	4	23	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gains	0
0001070750-26-000080	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0001070750-26-000080	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001070750-26-000080	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001070750-26-000080	4	27	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001070750-26-000080	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001070750-26-000080	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.	0
0001070750-26-000080	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001070750-26-000080	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001070750-26-000080	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001070750-26-000080	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation and other comprehensive income of unconsolidated affiliates	0
0001070750-26-000080	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001070750-26-000080	Change in fair value of derivative instruments	0
0001070750-26-000080	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME, NET OF TAX	0
0001070750-26-000080	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001070750-26-000080	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	1
0001070750-26-000080	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, L.P.	0
0001070750-26-000080	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001070750-26-000080	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001070750-26-000080	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of finance costs, discounts and premiums, net	0
0001070750-26-000080	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001070750-26-000080	6	7	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gains	1
0001070750-26-000080	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	1
0001070750-26-000080	6	9	CF	0	H	IncreaseDecreaseInDueFromManagers	0001070750-26-000080	Change in due from/to managers	1
0001070750-26-000080	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investments in affiliates	0
0001070750-26-000080	6	11	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Property insurance proceeds - remediation costs	0
0001070750-26-000080	6	12	CF	0	H	IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2025	Payments for inventory costs	1
0001070750-26-000080	6	13	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Decrease in inventory for units sold	1
0001070750-26-000080	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in other assets	1
0001070750-26-000080	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in other liabilities	0
0001070750-26-000080	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001070750-26-000080	6	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets, net	0
0001070750-26-000080	6	19	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Proceeds from loan receivable	1
0001070750-26-000080	6	20	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Advances to and investments in affiliates	1
0001070750-26-000080	6	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Renewals and replacements	1
0001070750-26-000080	6	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Return on investment	1
0001070750-26-000080	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Property insurance proceeds	0
0001070750-26-000080	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001070750-26-000080	6	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Mortgage debt and other prepayments and scheduled maturities	1
0001070750-26-000080	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001070750-26-000080	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001070750-26-000080	6	30	CF	0	H	DistributionsAndPaymentsToNonControllingInterests	0001070750-26-000080	Distributions and payments to non-controlling interests	1
0001070750-26-000080	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001070750-26-000080	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001070750-26-000080	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash held	0
0001070750-26-000080	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001070750-26-000080	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001070750-26-000080	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001070750-26-000080	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001070750-26-000080	6	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (included in other assets)	0
0001070750-26-000080	6	40	CF	0	H	ReplacementReserveEscrow	us-gaap/2025	Cash included in furniture, fixtures and equipment replacement fund	0
0001070750-26-000080	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash shown in the statements of cash flows	0
0001070750-26-000080	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Total interest paid	0
0001070750-26-000080	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001070750-26-000080	7	10	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001070750-26-000080	7	11	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001070750-26-000080	7	12	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001070750-26-000080	7	13	UN	0	H	DueFromManagers	0001070750-26-000080	Due from managers	0
0001070750-26-000080	7	14	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Advances to and investments in affiliates	0
0001070750-26-000080	7	15	UN	0	H	ReplacementReserveEscrow	us-gaap/2025	Furniture, fixtures and equipment replacement fund	0
0001070750-26-000080	7	16	UN	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Notes receivable	0
0001070750-26-000080	7	17	UN	0	H	OtherAssets	us-gaap/2025	Other	0
0001070750-26-000080	7	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001070750-26-000080	7	19	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001070750-26-000080	7	22	UN	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0001070750-26-000080	7	23	UN	0	H	LineOfCredit	us-gaap/2025	Credit facility, including the term loans of $999	0
0001070750-26-000080	7	24	UN	0	H	OtherBorrowings	us-gaap/2025	Mortgage and other debt	0
0001070750-26-000080	7	25	UN	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Total debt	0
0001070750-26-000080	7	26	UN	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001070750-26-000080	7	27	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001070750-26-000080	7	28	UN	0	H	DueToManagers	0001070750-26-000080	Due to managers	0
0001070750-26-000080	7	29	UN	0	H	OtherLiabilities	us-gaap/2025	Other	0
0001070750-26-000080	7	30	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001070750-26-000080	7	31	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Limited partnership interests of third parties	0
0001070750-26-000080	7	33	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner	0
0001070750-26-000080	7	34	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partner	0
0001070750-26-000080	7	35	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001070750-26-000080	7	36	UN	0	H	PartnersCapital	us-gaap/2025	Total Host Hotels & Resorts, L.P. capital	0
0001070750-26-000080	7	37	UN	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	Non-controlling interestsconsolidated partnerships	0
0001070750-26-000080	7	38	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001070750-26-000080	7	39	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, non-controlling interests and equity	0
0001070750-26-000080	8	9	UN	1	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001070750-26-000080	9	16	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001070750-26-000080	9	18	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Expenses	0
0001070750-26-000080	9	19	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001070750-26-000080	9	20	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate and other expenses	0
0001070750-26-000080	9	21	UN	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Net gain on insurance settlements	1
0001070750-26-000080	9	22	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001070750-26-000080	9	23	UN	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING PROFIT	0
0001070750-26-000080	9	24	UN	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001070750-26-000080	9	25	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001070750-26-000080	9	26	UN	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gains	0
0001070750-26-000080	9	27	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0001070750-26-000080	9	28	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001070750-26-000080	9	29	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001070750-26-000080	9	30	UN	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001070750-26-000080	9	31	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001070750-26-000080	9	32	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.	0
0001070750-26-000080	9	33	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common unit (in dollars per unit)	0
0001070750-26-000080	9	34	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common unit (in dollars per unit)	0
0001070750-26-000080	10	6	UN	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001070750-26-000080	10	8	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation and other comprehensive income of unconsolidated affiliates	0
0001070750-26-000080	10	9	UN	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001070750-26-000080	Change in fair value of derivative instruments	0
0001070750-26-000080	10	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME, NET OF TAX	0
0001070750-26-000080	10	11	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001070750-26-000080	10	12	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	1
0001070750-26-000080	10	13	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, L.P.	0
0001070750-26-000080	11	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001070750-26-000080	11	9	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001070750-26-000080	11	10	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of finance costs, discounts and premiums, net	0
0001070750-26-000080	11	11	UN	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001070750-26-000080	11	12	UN	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gains	1
0001070750-26-000080	11	13	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	1
0001070750-26-000080	11	14	UN	0	H	IncreaseDecreaseInDueFromManagers	0001070750-26-000080	Change in due from/to managers	1
0001070750-26-000080	11	15	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investments in affiliates	0
0001070750-26-000080	11	16	UN	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Property insurance proceeds - remediation costs	0
0001070750-26-000080	11	17	UN	0	H	IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2025	Payments for inventory costs	1
0001070750-26-000080	11	18	UN	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Decrease in inventory for units sold	1
0001070750-26-000080	11	19	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in other assets	1
0001070750-26-000080	11	20	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in other liabilities	0
0001070750-26-000080	11	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001070750-26-000080	11	23	UN	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets, net	0
0001070750-26-000080	11	24	UN	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Proceeds from loan receivable	1
0001070750-26-000080	11	25	UN	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Advances to and investments in affiliates	1
0001070750-26-000080	11	27	UN	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Renewals and replacements	1
0001070750-26-000080	11	28	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Return on investment	1
0001070750-26-000080	11	29	UN	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Property insurance proceeds	0
0001070750-26-000080	11	30	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001070750-26-000080	11	32	UN	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Mortgage debt and other prepayments and scheduled maturities	1
0001070750-26-000080	11	33	UN	0	H	PaymentForRepurchaseOfPartnersCapitalUnit	0001070750-26-000080	Repurchase of common OP units	1
0001070750-26-000080	11	34	UN	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions on common OP units	1
0001070750-26-000080	11	35	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001070750-26-000080	11	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001070750-26-000080	11	37	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash held	0
0001070750-26-000080	11	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001070750-26-000080	11	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001070750-26-000080	11	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001070750-26-000080	11	42	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001070750-26-000080	11	43	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (included in other assets)	0
0001070750-26-000080	11	44	UN	0	H	ReplacementReserveEscrow	us-gaap/2025	Cash included in furniture, fixtures and equipment replacement fund	0
0001070750-26-000080	11	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash shown in the statements of cash flows	0
0001070750-26-000080	11	46	UN	0	H	InterestPaidNet	us-gaap/2025	Total interest paid	0
0001070750-26-000080	11	47	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001071236-26-000041	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001071236-26-000041	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001071236-26-000041	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash and Cash Equivalents	0
0001071236-26-000041	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value (amortized cost of $685,133 and $690,485, respectively)	0
0001071236-26-000041	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, at amortized cost (fair value of $101,917 and $104,371, respectively)	0
0001071236-26-000041	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001071236-26-000041	2	8	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Nonmarketable equity securities	0
0001071236-26-000041	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001071236-26-000041	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001071236-26-000041	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001071236-26-000041	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net	0
0001071236-26-000041	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001071236-26-000041	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001071236-26-000041	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001071236-26-000041	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001071236-26-000041	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001071236-26-000041	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001071236-26-000041	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001071236-26-000041	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001071236-26-000041	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001071236-26-000041	2	23	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001071236-26-000041	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001071236-26-000041	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001071236-26-000041	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001071236-26-000041	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001071236-26-000041	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001071236-26-000041	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value: Authorized - $1,000,000 shares; None Issued and Outstanding	0
0001071236-26-000041	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value: Authorized - $30,000,000 shares; Issued and Outstanding - $6,577,186 and $6,576,609 shares, respectively	0
0001071236-26-000041	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001071236-26-000041	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001071236-26-000041	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001071236-26-000041	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001071236-26-000041	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001071236-26-000041	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities available-for-sale, amortized cost	0
0001071236-26-000041	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities available-for-maturity, fair value	0
0001071236-26-000041	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001071236-26-000041	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001071236-26-000041	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001071236-26-000041	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001071236-26-000041	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001071236-26-000041	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001071236-26-000041	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001071236-26-000041	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001071236-26-000041	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001071236-26-000041	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Interest on securities	0
0001071236-26-000041	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in other banks	0
0001071236-26-000041	4	5	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends on stock	0
0001071236-26-000041	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest and Dividend Income	0
0001071236-26-000041	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001071236-26-000041	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001071236-26-000041	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001071236-26-000041	4	11	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001071236-26-000041	4	12	IS	0	H	InterestIncomeExpenseAfterFinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	0001071236-26-000041	Net Interest Income After Provision for Credit Losses	0
0001071236-26-000041	4	14	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001071236-26-000041	Service charges on deposit accounts	0
0001071236-26-000041	4	15	IS	0	H	FeesAndCommissionsDebitCards1	0001071236-26-000041	Debit card income, net	0
0001071236-26-000041	4	16	IS	0	H	NoninterestIncomeMortgageBanking	0001071236-26-000041	Mortgage loan income	0
0001071236-26-000041	4	17	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage income	0
0001071236-26-000041	4	18	IS	0	H	NoninterestIncomeLoansAndDeposits	0001071236-26-000041	Loan and deposit income	0
0001071236-26-000041	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0001071236-26-000041	4	20	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Gain (Loss) on equity securities	0
0001071236-26-000041	4	21	IS	0	H	InvestmentIncomeDividendsAndOtherPayments	0001071236-26-000041	SBIC income (loss)	0
0001071236-26-000041	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income (loss)	0
0001071236-26-000041	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0001071236-26-000041	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel expenses	0
0001071236-26-000041	4	26	IS	0	H	OccupancyAndEquipmentExpense	0001071236-26-000041	Occupancy and equipment expenses	0
0001071236-26-000041	4	27	IS	0	H	TechnologyExpense	0001071236-26-000041	Technology expenses	0
0001071236-26-000041	4	28	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001071236-26-000041	4	29	IS	0	H	OtherBusinessDevelopmentExpenses	0001071236-26-000041	Other business development expenses	0
0001071236-26-000041	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001071236-26-000041	4	31	IS	0	H	TaxesOther	us-gaap/2025	Other taxes	0
0001071236-26-000041	4	32	IS	0	H	LoanAndDepositExpense	0001071236-26-000041	Loan and deposit expenses	0
0001071236-26-000041	4	33	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional expenses	0
0001071236-26-000041	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseAndOfficeOfFinancialInstitutionsExpense	0001071236-26-000041	Regulatory assessment expenses	0
0001071236-26-000041	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001071236-26-000041	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total Operating Expenses	0
0001071236-26-000041	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Tax Expense	0
0001071236-26-000041	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001071236-26-000041	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001071236-26-000041	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001071236-26-000041	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001071236-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001071236-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized net gain (loss) on securities arising during period	0
0001071236-26-000041	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001071236-26-000041	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Change in unrealized net loss on securities transferred to held-to-maturity	1
0001071236-26-000041	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Tax effect	0
0001071236-26-000041	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001071236-26-000041	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001071236-26-000041	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of period (in shares)	0
0001071236-26-000041	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance in the beginning of period	0
0001071236-26-000041	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001071236-26-000041	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock incentive plan	0
0001071236-26-000041	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted shares of common stock (in shares)	1
0001071236-26-000041	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares of common stock as board compensation (in shares)	0
0001071236-26-000041	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares of common stock as board compensation	0
0001071236-26-000041	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend	1
0001071236-26-000041	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001071236-26-000041	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end of period (in shares)	0
0001071236-26-000041	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of period	0
0001071236-26-000041	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001071236-26-000041	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001071236-26-000041	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001071236-26-000041	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001071236-26-000041	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation earned	0
0001071236-26-000041	8	7	CF	0	H	SharebasedPaymentArrangementBoardCompensationNoncashExpense	0001071236-26-000041	Share-based board compensation earned	0
0001071236-26-000041	8	8	CF	0	H	AmortizationAccretionOfDebtSecuritiesAvailableForSale	0001071236-26-000041	Net (accretion) amortization on securities AFS	0
0001071236-26-000041	8	9	CF	0	H	AmortizationAccretionOnHeldToMaturitySecurities	0001071236-26-000041	Net (accretion) amortization on securities HTM	0
0001071236-26-000041	8	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Gain) Loss on equity securities	1
0001071236-26-000041	8	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) Loss on other assets owned	1
0001071236-26-000041	8	12	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalExcludingUnfundedLoanCommitments	0001071236-26-000041	Provision for credit losses	0
0001071236-26-000041	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001071236-26-000041	8	14	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net (increase) decrease in loans HFS	1
0001071236-26-000041	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net (increase) decrease in accrued interest receivable	1
0001071236-26-000041	8	16	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsurance	0001071236-26-000041	Net (increase) decrease in BOLI	0
0001071236-26-000041	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Net increase (decrease) in accrued interest payable	0
0001071236-26-000041	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Net increase (decrease) in accrued income taxes payable	0
0001071236-26-000041	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0001071236-26-000041	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001071236-26-000041	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, principal repayments, and calls	0
0001071236-26-000041	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001071236-26-000041	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, principal repayments, and calls	0
0001071236-26-000041	8	27	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Capital contribution in partnerships	1
0001071236-26-000041	8	28	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Return of capital in partnerships	0
0001071236-26-000041	8	29	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net (increase) decrease in loans HFI	1
0001071236-26-000041	8	30	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0001071236-26-000041	8	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds from premises and equipment	0
0001071236-26-000041	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001071236-26-000041	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001071236-26-000041	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001071236-26-000041	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001071236-26-000041	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001071236-26-000041	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001071236-26-000041	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001071236-26-000041	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001071236-26-000041	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001071236-26-000041	8	45	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Assets acquired in settlement of loans	0
0001071739-26-000098	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001071739-26-000098	2	4	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premium and trade receivables	0
0001071739-26-000098	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001071739-26-000098	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001071739-26-000098	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001071739-26-000098	2	8	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001071739-26-000098	2	9	BS	0	H	OtherRestrictedAssetsNoncurrent	us-gaap/2025	Restricted deposits	0
0001071739-26-000098	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, software and equipment, net	0
0001071739-26-000098	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001071739-26-000098	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001071739-26-000098	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001071739-26-000098	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001071739-26-000098	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Medical claims liability	0
0001071739-26-000098	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001071739-26-000098	2	19	BS	0	H	ReturnofPremiumPayable	0001071739-26-000098	Return of premium payable	0
0001071739-26-000098	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001071739-26-000098	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001071739-26-000098	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001071739-26-000098	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001071739-26-000098	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001071739-26-000098	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001071739-26-000098	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001071739-26-000098	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001071739-26-000098	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001071739-26-000098	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001071739-26-000098	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 800,000 shares; 625,477 issued and 493,771 outstanding at March 31, 2026, and 623,463 issued and 491,757 outstanding at December 31, 2025	0
0001071739-26-000098	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001071739-26-000098	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001071739-26-000098	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001071739-26-000098	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (131,706 and 131,706 shares, respectively)	1
0001071739-26-000098	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Centene stockholders' equity	0
0001071739-26-000098	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Nonredeemable noncontrolling interest	0
0001071739-26-000098	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001071739-26-000098	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders' equity	0
0001071739-26-000098	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001071739-26-000098	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001071739-26-000098	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001071739-26-000098	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001071739-26-000098	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001071739-26-000098	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001071739-26-000098	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001071739-26-000098	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001071739-26-000098	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001071739-26-000098	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Premium and service revenues	0
0001071739-26-000098	4	9	IS	0	H	PremiumTaxRevenue	0001071739-26-000098	Premium tax	0
0001071739-26-000098	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001071739-26-000098	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Medical costs	0
0001071739-26-000098	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001071739-26-000098	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001071739-26-000098	4	15	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001071739-26-000098	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001071739-26-000098	4	17	IS	0	H	PremiumTaxExpense	0001071739-26-000098	Premium tax expense	0
0001071739-26-000098	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001071739-26-000098	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001071739-26-000098	4	21	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment and other income	0
0001071739-26-000098	4	22	IS	0	H	GainLossOnExtinguishmentOfDebtIncludingCashPortion	0001071739-26-000098	Debt extinguishment	0
0001071739-26-000098	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001071739-26-000098	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income tax	0
0001071739-26-000098	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001071739-26-000098	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001071739-26-000098	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Earnings) loss attributable to noncontrolling interests	1
0001071739-26-000098	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Centene Corporation	0
0001071739-26-000098	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001071739-26-000098	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001071739-26-000098	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001071739-26-000098	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001071739-26-000098	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001071739-26-000098	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized gain (loss) on investments	0
0001071739-26-000098	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Change in unrealized gain (loss) on investments, tax effect	1
0001071739-26-000098	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on investments, net of tax	0
0001071739-26-000098	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment, net of tax	1
0001071739-26-000098	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss)	0
0001071739-26-000098	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings	0
0001071739-26-000098	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (earnings) loss attributable to noncontrolling interests	1
0001071739-26-000098	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to Centene Corporation	0
0001071739-26-000098	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001071739-26-000098	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury Stock (in shares)	0
0001071739-26-000098	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001071739-26-000098	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net earnings	0
0001071739-26-000098	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) earnings , net of tax	0
0001071739-26-000098	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued for employee benefit plans (in shares)	0
0001071739-26-000098	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued for employee benefit plans	0
0001071739-26-000098	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchases (in shares)	0
0001071739-26-000098	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases	1
0001071739-26-000098	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001071739-26-000098	6	22	EQ	0	H	NoncontrollingInterestDecreaseFromContributionsToNoncontrollingInterestHolders	0001071739-26-000098	Contribution to non-redeemable non-controlling interest	1
0001071739-26-000098	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001071739-26-000098	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury Stock (in shares)	0
0001071739-26-000098	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001071739-26-000098	7	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001071739-26-000098	7	8	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive earning (loss), tax	0
0001071739-26-000098	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001071739-26-000098	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001071739-26-000098	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001071739-26-000098	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001071739-26-000098	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001071739-26-000098	8	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestitures	1
0001071739-26-000098	8	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premium and trade receivables	1
0001071739-26-000098	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001071739-26-000098	8	12	CF	0	H	IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2025	Medical claims liabilities	0
0001071739-26-000098	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001071739-26-000098	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001071739-26-000098	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001071739-26-000098	8	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001071739-26-000098	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001071739-26-000098	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001071739-26-000098	8	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001071739-26-000098	8	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001071739-26-000098	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001071739-26-000098	8	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001071739-26-000098	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments and repurchases of long-term debt	1
0001071739-26-000098	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001071739-26-000098	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuances	0
0001071739-26-000098	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001071739-26-000098	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001071739-26-000098	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash and cash equivalents	0
0001071739-26-000098	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents reclassified from held for sale	0
0001071739-26-000098	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001071739-26-000098	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents, end of period	0
0001071739-26-000098	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001071739-26-000098	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax net payments (refunds)	0
0001071739-26-000098	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001071739-26-000098	8	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents, included in restricted deposits	0
0001071739-26-000098	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash and cash equivalents	0
0001072613-26-000387	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001072613-26-000387	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, at fair value	0
0001072613-26-000387	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001072613-26-000387	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001072613-26-000387	2	6	BS	0	H	FiniteLivedPatentsGross	us-gaap/2025	Patents, net of accumulated amortization	0
0001072613-26-000387	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001072613-26-000387	2	8	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001072613-26-000387	2	9	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001072613-26-000387	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001072613-26-000387	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001072613-26-000387	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001072613-26-000387	2	13	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001072613-26-000387	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001072613-26-000387	2	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001072613-26-000387	2	16	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001072613-26-000387	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note H)	0
0001072613-26-000387	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, authorized 10,000,000 shares; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001072613-26-000387	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized 50,000,000 shares; 22,795,883 and 22,824,009 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001072613-26-000387	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001072613-26-000387	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001072613-26-000387	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001072613-26-000387	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001072613-26-000387	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001072613-26-000387	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001072613-26-000387	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001072613-26-000387	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001072613-26-000387	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001072613-26-000387	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001072613-26-000387	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001072613-26-000387	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001072613-26-000387	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001072613-26-000387	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenue	0
0001072613-26-000387	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and related costs	0
0001072613-26-000387	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001072613-26-000387	4	5	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of patents	0
0001072613-26-000387	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001072613-26-000387	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001072613-26-000387	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and dividend income, net	0
0001072613-26-000387	4	9	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on equity investment	0
0001072613-26-000387	4	10	IS	0	H	NetRealizedAndUnrealizedGainLossOnMarketableSecurities	0001072613-26-000387	Net realized and unrealized (loss) gain on marketable securities	0
0001072613-26-000387	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Total other income, net	0
0001072613-26-000387	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN NET LOSSES OF EQUITY METHOD INVESTEE	0
0001072613-26-000387	4	13	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001072613-26-000387	4	14	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes, net	0
0001072613-26-000387	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income taxes	0
0001072613-26-000387	4	16	IS	0	H	LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee	0001072613-26-000387	(LOSS) INCOME BEFORE SHARE OF NET LOSSES OF EQUITY METHOD INVESTEE	0
0001072613-26-000387	4	17	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	SHARE OF NET LOSSES OF EQUITY METHOD INVESTEE	0
0001072613-26-000387	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001072613-26-000387	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001072613-26-000387	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001072613-26-000387	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001072613-26-000387	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001072613-26-000387	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001072613-26-000387	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001072613-26-000387	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001072613-26-000387	5	10	EQ	0	H	DividendsAndDividendEquivalentsDeclared	0001072613-26-000387	Dividends and dividend equivalents declared	0
0001072613-26-000387	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001072613-26-000387	5	12	EQ	0	H	VestingOfRestrictedStockUnits	0001072613-26-000387	Vesting of restricted stock units	0
0001072613-26-000387	5	13	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001072613-26-000387	Vesting of restricted stock units, shares	0
0001072613-26-000387	5	14	EQ	0	H	ValueOfSharesDeliveredToPayWithholdingTaxes	0001072613-26-000387	Value of shares delivered to pay withholding taxes	0
0001072613-26-000387	5	15	EQ	0	H	ValueOfSharesDeliveredToPayWithholdingTaxesShares	0001072613-26-000387	Value of shares delivered to pay withholding taxes, shares	0
0001072613-26-000387	5	16	EQ	0	H	TreasuryStockPurchasedAndRetired	0001072613-26-000387	Treasury stock purchased and retired	0
0001072613-26-000387	5	17	EQ	0	H	TreasuryStockPurchasedAndRetiredShares	0001072613-26-000387	Treasury stock purchased and retired, shares	0
0001072613-26-000387	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001072613-26-000387	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001072613-26-000387	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001072613-26-000387	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001072613-26-000387	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of patents	0
0001072613-26-000387	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001072613-26-000387	6	4	CF	0	H	GainOnEquityInvestment	0001072613-26-000387	Gain on equity investment	1
0001072613-26-000387	6	5	CF	0	H	LossAllocatedFromEquityMethodInvestment	0001072613-26-000387	Loss allocated from equity method investment	1
0001072613-26-000387	6	6	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001072613-26-000387	6	7	CF	0	H	AmortizationOfOperatingLeasesRightOfUseAssets	0001072613-26-000387	Amortization of right of use asset	0
0001072613-26-000387	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on marketable net securities	1
0001072613-26-000387	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current assets	1
0001072613-26-000387	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001072613-26-000387	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001072613-26-000387	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001072613-26-000387	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001072613-26-000387	6	14	CF	0	H	SalesOfMarketableSecurities	0001072613-26-000387	Sales of marketable securities	1
0001072613-26-000387	6	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001072613-26-000387	6	16	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2025	Acquisition of patents	1
0001072613-26-000387	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001072613-26-000387	6	18	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001072613-26-000387	6	19	CF	0	H	ValueOfSharesDeliveredToFundPaymentOfWithholdingTaxes	0001072613-26-000387	Value of shares delivered to fund payment of withholding taxes	1
0001072613-26-000387	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, inclusive of commissions	1
0001072613-26-000387	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES:	0
0001072613-26-000387	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001072613-26-000387	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001072613-26-000387	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001072613-26-000387	6	26	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0001072613-26-000387	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001072613-26-000387	6	29	CF	0	H	AccruedDividendRightsOnRestrictedStockUnitsNetOfForfeitures	0001072613-26-000387	Accrued dividend rights on restricted stock units, net of forfeitures	0
0001072613-26-000387	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use asset and lease liability	0
0001074828-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001074828-26-000027	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001074828-26-000027	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001074828-26-000027	2	6	BS	0	H	DigitalAssetsReceivableAfterAllowanceForCreditLossCurrent	0001074828-26-000027	Digital assets - receivable, net	0
0001074828-26-000027	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001074828-26-000027	2	9	BS	0	H	DigitalAssetsReceivableNonCurrent	0001074828-26-000027	Digital assets	0
0001074828-26-000027	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001074828-26-000027	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001074828-26-000027	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001074828-26-000027	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0001074828-26-000027	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001074828-26-000027	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001074828-26-000027	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease right-of-use liability	0
0001074828-26-000027	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001074828-26-000027	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001074828-26-000027	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001074828-26-000027	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001074828-26-000027	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001074828-26-000027	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001074828-26-000027	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001074828-26-000027	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001074828-26-000027	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001074828-26-000027	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001074828-26-000027	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001074828-26-000027	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001074828-26-000027	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001074828-26-000027	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001074828-26-000027	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001074828-26-000027	3	11	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable - trade and accrued expenses	0
0001074828-26-000027	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	RESEARCH AND DEVELOPMENT EXPENSES	0
0001074828-26-000027	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001074828-26-000027	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001074828-26-000027	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001074828-26-000027	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001074828-26-000027	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001074828-26-000027	4	9	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	0
0001074828-26-000027	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Other derivative income, net	0
0001074828-26-000027	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	1
0001074828-26-000027	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001074828-26-000027	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001074828-26-000027	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001074828-26-000027	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001074828-26-000027	4	16	IS	0	H	DividendsPreferredStock	us-gaap/2025	Deemed dividends on Series C, D and H Preferred Stock	1
0001074828-26-000027	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001074828-26-000027	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001074828-26-000027	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001074828-26-000027	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001074828-26-000027	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding- basic (in shares)	0
0001074828-26-000027	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding- diluted (in shares)	0
0001074828-26-000027	5	6	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001074828-26-000027	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001074828-26-000027	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001074828-26-000027	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001074828-26-000027	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001074828-26-000027	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001074828-26-000027	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001074828-26-000027	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001074828-26-000027	6	22	EQ	0	H	PreferredStockRedemptionPremium	us-gaap/2025	Deemed dividends on Series C and D Preferred Stock	1
0001074828-26-000027	6	23	EQ	0	H	IssuanceOfCommonStockForAtTheMarketCommonStockOfferingShares	0001074828-26-000027	Issuance of common stock for At The Market common stock offering (in shares)	0
0001074828-26-000027	6	24	EQ	0	H	IssuanceOfCommonStockForAtTheMarketCommonStockOffering	0001074828-26-000027	Issuance of common stock for At The Market common stock offering	0
0001074828-26-000027	6	25	EQ	0	H	IssuanceOfCommonStockForDebtPaymentShares	0001074828-26-000027	Issuance of common stock for debt payment (in shares)	0
0001074828-26-000027	6	26	EQ	0	H	IssuanceOfCommonStockForDebtPayment	0001074828-26-000027	Issuance of common stock for debt payment	0
0001074828-26-000027	6	27	EQ	0	H	IncreaseDecreaseForReverseStockSplitDueToRoundingShares	0001074828-26-000027	Impact of reverse stock split due to rounding (in shares)	0
0001074828-26-000027	6	28	EQ	0	H	ImpactOfReverseStockSplitDueToRounding	0001074828-26-000027	Impact of reverse stock split due to rounding	0
0001074828-26-000027	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for stock option exercises (in shares)	0
0001074828-26-000027	6	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for stock option exercises	0
0001074828-26-000027	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001074828-26-000027	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001074828-26-000027	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001074828-26-000027	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split, ratio	0
0001074828-26-000027	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001074828-26-000027	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001074828-26-000027	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001074828-26-000027	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation - stock option grants	0
0001074828-26-000027	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001074828-26-000027	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001074828-26-000027	8	9	CF	0	H	InterestExpenseForDefaultOfConvertibleNotes	0001074828-26-000027	Interest expense for default of convertible notes	0
0001074828-26-000027	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001074828-26-000027	8	11	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	1
0001074828-26-000027	8	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Other derivative income, net	1
0001074828-26-000027	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001074828-26-000027	8	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001074828-26-000027	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use liability	0
0001074828-26-000027	8	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001074828-26-000027	8	18	CF	0	H	IncreaseDecreaseInDigitalAssetsReceivable	0001074828-26-000027	Digital assets - receivable, net	1
0001074828-26-000027	8	19	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets	1
0001074828-26-000027	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable - trade and accrued expenses	0
0001074828-26-000027	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001074828-26-000027	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES:	0
0001074828-26-000027	8	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from loan payable	0
0001074828-26-000027	8	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt offering	0
0001074828-26-000027	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock for stock option exercise	0
0001074828-26-000027	8	27	CF	0	H	ProceedsFromAtTheMarketCommonStockOffering	0001074828-26-000027	Proceeds from At The Market common stock offering	0
0001074828-26-000027	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001074828-26-000027	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001074828-26-000027	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001074828-26-000027	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001074828-26-000027	8	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001074828-26-000027	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001074828-26-000027	8	36	CF	0	H	DeemedDividendsOfPreferredStock	0001074828-26-000027	Deemed dividends on Series C, D and H Preferred Stock	0
0001074828-26-000027	8	37	CF	0	H	CommonStockIssuedForDebtPayment	0001074828-26-000027	Common stock issued for debt payment	0
0001074828-26-000027	8	38	CF	0	H	CryptoAssetReceived	0001074828-26-000027	Premiums received in digital assets from treasury trading strategy	0
0001075415-26-000024	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0001075415-26-000024	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001075415-26-000024	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate properties, gross	0
0001075415-26-000024	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001075415-26-000024	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate properties, net	0
0001075415-26-000024	2	14	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001075415-26-000024	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets of properties held for sale	0
0001075415-26-000024	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001075415-26-000024	2	17	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001075415-26-000024	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001075415-26-000024	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired real estate leases and other intangible assets, net	0
0001075415-26-000024	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001075415-26-000024	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001075415-26-000024	2	23	BS	0	H	LineOfCredit	us-gaap/2025	Secured revolving credit facility	0
0001075415-26-000024	2	24	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0001075415-26-000024	2	25	BS	0	H	SecuredDebtAndFinanceLeaseObligationsNet	0001075415-26-000024	Secured debt and finance leases, net	0
0001075415-26-000024	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities of properties held for sale	0
0001075415-26-000024	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001075415-26-000024	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001075415-26-000024	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001075415-26-000024	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001075415-26-000024	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $.01 par value: 300,000,000 shares authorized, 242,108,632 and 242,121,025 shares issued and outstanding, respectively	0
0001075415-26-000024	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001075415-26-000024	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net income	0
0001075415-26-000024	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Cumulative other comprehensive loss	0
0001075415-26-000024	2	36	BS	0	H	CumulativeCommonStockDividends	0001075415-26-000024	Cumulative distributions	1
0001075415-26-000024	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001075415-26-000024	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001075415-26-000024	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares of beneficial interest, par value (in dollars per share)	0
0001075415-26-000024	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares of beneficial interest, shares authorized (in shares)	0
0001075415-26-000024	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares of beneficial interest, shares issued (in shares)	0
0001075415-26-000024	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares of beneficial interest, shares outstanding (in shares)	0
0001075415-26-000024	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total residents fees and services	0
0001075415-26-000024	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating expenses	0
0001075415-26-000024	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001075415-26-000024	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001075415-26-000024	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and certain other transaction related costs	0
0001075415-26-000024	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001075415-26-000024	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001075415-26-000024	4	19	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Loss) gain on sale of real estate	0
0001075415-26-000024	4	20	IS	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries	0
0001075415-26-000024	4	21	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001075415-26-000024	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including net amortization of debt discounts, premiums and issuance costs of $2,329 and $26,087, respectively)	1
0001075415-26-000024	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on modification or early extinguishment of debt	0
0001075415-26-000024	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and equity in net earnings of investees	0
0001075415-26-000024	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001075415-26-000024	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of investees	0
0001075415-26-000024	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001075415-26-000024	4	29	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Equity in unrealized gains of an investee	0
0001075415-26-000024	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on derivative	0
0001075415-26-000024	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001075415-26-000024	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001075415-26-000024	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001075415-26-000024	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001075415-26-000024	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001075415-26-000024	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001075415-26-000024	5	1	IS	1	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt discounts, premiums and issuance costs	0
0001075415-26-000024	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001075415-26-000024	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001075415-26-000024	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001075415-26-000024	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001075415-26-000024	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions	1
0001075415-26-000024	6	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Share grants (in shares)	0
0001075415-26-000024	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Share grants	0
0001075415-26-000024	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001075415-26-000024	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001075415-26-000024	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Share forfeitures (in shares)	1
0001075415-26-000024	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Share forfeitures	1
0001075415-26-000024	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001075415-26-000024	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001075415-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001075415-26-000024	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001075415-26-000024	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt discounts, premiums and issuance costs	0
0001075415-26-000024	7	6	CF	0	H	PaymentsForAccretedInterestOnSeniorSecuredNotes	0001075415-26-000024	Payment of accreted interest on senior secured notes	1
0001075415-26-000024	7	7	CF	0	H	StraightLineRent	us-gaap/2025	Straight line rental income	1
0001075415-26-000024	7	8	CF	0	H	AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets	0001075415-26-000024	Amortization of acquired real estate leases and other intangible assets, net	0
0001075415-26-000024	7	9	CF	0	H	GainLossOnEarlyExtinguishmentOfDebt	0001075415-26-000024	Loss on modification or early extinguishment of debt	1
0001075415-26-000024	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001075415-26-000024	7	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Loss (gain) on sale of real estate	1
0001075415-26-000024	7	12	CF	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries	1
0001075415-26-000024	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments, net	1
0001075415-26-000024	7	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Unconsolidated joint venture distributions	0
0001075415-26-000024	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of investees	1
0001075415-26-000024	7	17	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs, net	1
0001075415-26-000024	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001075415-26-000024	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001075415-26-000024	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001075415-26-000024	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001075415-26-000024	7	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Real estate improvements	1
0001075415-26-000024	7	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate, net	0
0001075415-26-000024	7	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Equity method investment distributions	0
0001075415-26-000024	7	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Contributions to unconsolidated joint ventures	1
0001075415-26-000024	7	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries	0
0001075415-26-000024	7	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Purchase of interest rate cap	1
0001075415-26-000024	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001075415-26-000024	7	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from mortgage notes payable	0
0001075415-26-000024	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Redemption of senior secured notes	1
0001075415-26-000024	7	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of other debt	1
0001075415-26-000024	7	34	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Early extinguishment of debt settled in cash	1
0001075415-26-000024	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of debt issuance costs	1
0001075415-26-000024	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001075415-26-000024	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to shareholders	1
0001075415-26-000024	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001075415-26-000024	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents and restricted cash	0
0001075415-26-000024	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001075415-26-000024	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001075415-26-000024	8	2	CF	1	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001075415-26-000024	8	3	CF	1	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001075415-26-000024	8	5	CF	1	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Real estate improvements accrued, not paid	0
0001075415-26-000024	8	6	CF	1	H	PaymentsForAccretedInterestOnSeniorSecuredNotes	0001075415-26-000024	Payment of accreted interest on senior secured notes	0
0001075531-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001075531-26-000025	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net (Allowance for expected credit losses of $145 and $137, respectively)	0
0001075531-26-000025	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses, net	0
0001075531-26-000025	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001075531-26-000025	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001075531-26-000025	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001075531-26-000025	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001075531-26-000025	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001075531-26-000025	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001075531-26-000025	2	12	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001075531-26-000025	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001075531-26-000025	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001075531-26-000025	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001075531-26-000025	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001075531-26-000025	2	19	BS	0	H	DeferredMerchantBookings	0001075531-26-000025	Deferred merchant bookings	0
0001075531-26-000025	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0001075531-26-000025	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001075531-26-000025	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001075531-26-000025	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001075531-26-000025	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001075531-26-000025	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001075531-26-000025	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 13)	0
0001075531-26-000025	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.008 par value, Authorized shares: 25,000 Issued shares: 1,618 and 1,613, respectively	0
0001075531-26-000025	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: 838 and 816 shares, respectively	1
0001075531-26-000025	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001075531-26-000025	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001075531-26-000025	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001075531-26-000025	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001075531-26-000025	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001075531-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for expected credit losses	0
0001075531-26-000025	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001075531-26-000025	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001075531-26-000025	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001075531-26-000025	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001075531-26-000025	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001075531-26-000025	4	10	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001075531-26-000025	4	11	IS	0	H	Salesandotherexpenses	0001075531-26-000025	Sales and other expenses	0
0001075531-26-000025	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel, including stock-based compensation of $141 and $142, respectively	0
0001075531-26-000025	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001075531-26-000025	4	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Information technology	0
0001075531-26-000025	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001075531-26-000025	4	16	IS	0	H	RestructuringCosts	us-gaap/2025	Transformation costs	0
0001075531-26-000025	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001075531-26-000025	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001075531-26-000025	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001075531-26-000025	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001075531-26-000025	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001075531-26-000025	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001075531-26-000025	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001075531-26-000025	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001075531-26-000025	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income applicable to common stockholders per basic common share (in dollars per share)	0
0001075531-26-000025	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of basic common shares outstanding (in shares)	0
0001075531-26-000025	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income applicable to common stockholders per diluted common share (in dollars per share)	0
0001075531-26-000025	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of diluted common shares outstanding (in shares)	0
0001075531-26-000025	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001075531-26-000025	6	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001075531-26-000025	6	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001075531-26-000025	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001075531-26-000025	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001075531-26-000025	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001075531-26-000025	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock (in shares)	1
0001075531-26-000025	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001075531-26-000025	7	15	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001075531-26-000025	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001075531-26-000025	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Exercise of stock options and vesting of restricted stock units and performance share units (in shares)	0
0001075531-26-000025	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Exercise of stock options and vesting of restricted stock units and performance share units	0
0001075531-26-000025	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001075531-26-000025	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001075531-26-000025	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001075531-26-000025	7	22	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001075531-26-000025	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001075531-26-000025	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001075531-26-000025	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock (in shares)	1
0001075531-26-000025	8	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001075531-26-000025	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001075531-26-000025	8	5	CF	0	H	ProvisionForExpectedCreditLossesAndChargebacks	0001075531-26-000025	Provision for expected credit losses and chargebacks	0
0001075531-26-000025	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001075531-26-000025	8	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net losses (gains) on equity securities	1
0001075531-26-000025	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001075531-26-000025	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease amortization	0
0001075531-26-000025	8	10	CF	0	H	ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt	0001075531-26-000025	Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt	1
0001075531-26-000025	8	11	CF	0	H	DebtInstrumentConvertibleConversionGainsLosses	0001075531-26-000025	Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes	1
0001075531-26-000025	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001075531-26-000025	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001075531-26-000025	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001075531-26-000025	8	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Deferred merchant bookings and other current liabilities	0
0001075531-26-000025	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001075531-26-000025	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001075531-26-000025	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001075531-26-000025	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001075531-26-000025	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001075531-26-000025	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on maturity of debt	1
0001075531-26-000025	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001075531-26-000025	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001075531-26-000025	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001075531-26-000025	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001075531-26-000025	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001075531-26-000025	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash and cash equivalents	0
0001075531-26-000025	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001075531-26-000025	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001077183-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001077183-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001077183-26-000023	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001077183-26-000023	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001077183-26-000023	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001077183-26-000023	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001077183-26-000023	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation of $215,966 and $209,057, respectively)	0
0001077183-26-000023	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001077183-26-000023	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001077183-26-000023	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001077183-26-000023	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001077183-26-000023	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001077183-26-000023	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001077183-26-000023	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001077183-26-000023	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001077183-26-000023	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001077183-26-000023	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001077183-26-000023	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001077183-26-000023	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001077183-26-000023	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001077183-26-000023	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001077183-26-000023	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001077183-26-000023	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001077183-26-000023	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001077183-26-000023	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001077183-26-000023	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001077183-26-000023	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value, (250,000,000 shares authorized; 129,653,642 and 128,989,152 shares issued and outstanding, respectively)	0
0001077183-26-000023	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001077183-26-000023	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001077183-26-000023	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001077183-26-000023	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001077183-26-000023	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001077183-26-000023	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation on property and equipment	0
0001077183-26-000023	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001077183-26-000023	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001077183-26-000023	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001077183-26-000023	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001077183-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	NET REVENUE	0
0001077183-26-000023	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF REVENUE	0
0001077183-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001077183-26-000023	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001077183-26-000023	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001077183-26-000023	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001077183-26-000023	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001077183-26-000023	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001077183-26-000023	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001077183-26-000023	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001077183-26-000023	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001077183-26-000023	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001077183-26-000023	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001077183-26-000023	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001077183-26-000023	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001077183-26-000023	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001077183-26-000023	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001077183-26-000023	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001077183-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001077183-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain on marketable securities, net of tax	0
0001077183-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0001077183-26-000023	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001077183-26-000023	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001077183-26-000023	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001077183-26-000023	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock for ESPP (in shares)	0
0001077183-26-000023	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock for ESPP	0
0001077183-26-000023	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures (in shares)	0
0001077183-26-000023	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures	0
0001077183-26-000023	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for stock options (in shares)	0
0001077183-26-000023	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for stock options	0
0001077183-26-000023	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance fees and expenses	1
0001077183-26-000023	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001077183-26-000023	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain on marketable securities, net of tax	0
0001077183-26-000023	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001077183-26-000023	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001077183-26-000023	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001077183-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001077183-26-000023	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001077183-26-000023	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001077183-26-000023	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001077183-26-000023	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001077183-26-000023	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments	0
0001077183-26-000023	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001077183-26-000023	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001077183-26-000023	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001077183-26-000023	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001077183-26-000023	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax liabilities, net	1
0001077183-26-000023	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued compensation	0
0001077183-26-000023	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001077183-26-000023	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001077183-26-000023	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001077183-26-000023	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001077183-26-000023	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001077183-26-000023	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0001077183-26-000023	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001077183-26-000023	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001077183-26-000023	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001077183-26-000023	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001077183-26-000023	7	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001077183-26-000023	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001077183-26-000023	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001077428-26-000052	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001077428-26-000052	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing cash and cash equivalents	0
0001077428-26-000052	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities	0
0001077428-26-000052	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity debt securities	0
0001077428-26-000052	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001077428-26-000052	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading debt securities	0
0001077428-26-000052	2	8	BS	0	H	Investments	us-gaap/2026	Debt and equity securities	0
0001077428-26-000052	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001077428-26-000052	2	10	BS	0	H	MortgageFinance	0001077428-26-000052	Loans held for investment, mortgage finance	0
0001077428-26-000052	2	11	BS	0	H	FinancingReceivableHeldForInvestment	0001077428-26-000052	Loans held for investment	0
0001077428-26-000052	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	0
0001077428-26-000052	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001077428-26-000052	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001077428-26-000052	2	15	BS	0	H	OtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001077428-26-000052	2	16	BS	0	H	GoodwillAndIntangibleAssetsNet	0001077428-26-000052	Goodwill and intangibles, net	0
0001077428-26-000052	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001077428-26-000052	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest bearing deposits	0
0001077428-26-000052	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest bearing deposits	0
0001077428-26-000052	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001077428-26-000052	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001077428-26-000052	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001077428-26-000052	2	26	BS	0	H	OtherBorrowings	us-gaap/2026	Short-term borrowings	0
0001077428-26-000052	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001077428-26-000052	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001077428-26-000052	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001077428-26-000052	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001077428-26-000052	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001077428-26-000052	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001077428-26-000052	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock - 8,303,191 and 7,532,768 shares at cost at March 31, 2026 and December 31, 2025, respectively	1
0001077428-26-000052	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001077428-26-000052	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001077428-26-000052	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001077428-26-000052	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001077428-26-000052	3	2	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, Liquidation value	0
0001077428-26-000052	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001077428-26-000052	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001077428-26-000052	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001077428-26-000052	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001077428-26-000052	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001077428-26-000052	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001077428-26-000052	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001077428-26-000052	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Debt and equity securities	0
0001077428-26-000052	4	4	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest bearing cash and cash equivalents	0
0001077428-26-000052	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001077428-26-000052	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001077428-26-000052	4	8	IS	0	H	InterestExpenseOther	us-gaap/2026	Short-term borrowings	0
0001077428-26-000052	4	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Long-term debt	0
0001077428-26-000052	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001077428-26-000052	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001077428-26-000052	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001077428-26-000052	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001077428-26-000052	4	15	IS	0	H	FeesAndCommissionsServiceChargesOnDepositorAccounts	0001077428-26-000052	Service charges on deposit accounts	0
0001077428-26-000052	4	16	IS	0	H	WealthManagementAndTrustFeeIncome	0001077428-26-000052	Wealth management and trust fee income	0
0001077428-26-000052	4	17	IS	0	H	MortgageAndPremiumFinanceLoanFees	0001077428-26-000052	Brokered loan fees	0
0001077428-26-000052	4	18	IS	0	H	FeesAndCommissionsInvestmentBankingAndAdvisoryFees	0001077428-26-000052	Investment banking and advisory fees	0
0001077428-26-000052	4	19	IS	0	H	FeesAndCommissionsTradingIncome	0001077428-26-000052	Trading income	0
0001077428-26-000052	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001077428-26-000052	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001077428-26-000052	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001077428-26-000052	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001077428-26-000052	4	25	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001077428-26-000052	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional	0
0001077428-26-000052	4	27	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications and technology	0
0001077428-26-000052	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation insurance assessment	0
0001077428-26-000052	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001077428-26-000052	4	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001077428-26-000052	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001077428-26-000052	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001077428-26-000052	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001077428-26-000052	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001077428-26-000052	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001077428-26-000052	4	37	IS	0	H	OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	0001077428-26-000052	Change in unrealized gain/(loss)	0
0001077428-26-000052	4	38	IS	0	H	OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	0001077428-26-000052	Amounts reclassified into net income	1
0001077428-26-000052	4	39	IS	0	H	OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	0001077428-26-000052	Other comprehensive income/(loss)	0
0001077428-26-000052	4	40	IS	0	H	OtherComprehensiveIncomeLossAfterReclassificationsTax	0001077428-26-000052	Income tax expense/(benefit)	0
0001077428-26-000052	4	41	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001077428-26-000052	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001077428-26-000052	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings/(loss) per common share (in usd per share)	0
0001077428-26-000052	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings/(loss) per common share (in usd per share)	0
0001077428-26-000052	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance, preferred stock (in shares)	0
0001077428-26-000052	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001077428-26-000052	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001077428-26-000052	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001077428-26-000052	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001077428-26-000052	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in other comprehensive income/(loss), net of taxes	0
0001077428-26-000052	5	19	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001077428-26-000052	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense recognized in earnings	0
0001077428-26-000052	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	1
0001077428-26-000052	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock related to stock-based awards (in shares)	0
0001077428-26-000052	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock related to stock-based awards	0
0001077428-26-000052	5	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (shares)	1
0001077428-26-000052	5	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001077428-26-000052	5	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance, preferred stock (in shares)	0
0001077428-26-000052	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001077428-26-000052	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001077428-26-000052	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001077428-26-000052	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001077428-26-000052	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001077428-26-000052	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001077428-26-000052	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Debt and Equity Securities, Unrealized Gain (Loss)	0
0001077428-26-000052	6	7	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Sales/(purchases) of trading debt securities, net	1
0001077428-26-000052	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001077428-26-000052	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Accrued interest receivable and other assets	1
0001077428-26-000052	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001077428-26-000052	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001077428-26-000052	6	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001077428-26-000052	6	15	CF	0	H	PrincipalPaymentsReceivedOnAvailableForSaleSecurities	0001077428-26-000052	Proceeds from maturities, redemptions and pay-downs of available-for-sale debt securities	0
0001077428-26-000052	6	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, redemptions and pay-downs of held-to-maturity debt securities	0
0001077428-26-000052	6	17	CF	0	H	ProceedsFromPaymentsForSaleOfEquitySecuritiesFVNI	0001077428-26-000052	Sales/(purchases) of equity securities, net	0
0001077428-26-000052	6	18	CF	0	H	PaymentsForOriginationsOfMortgageFinanceLoans	0001077428-26-000052	Originations of loans held for investment, mortgage finance	1
0001077428-26-000052	6	19	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	0001077428-26-000052	Proceeds from pay-offs of loans held for investment, mortgage finance	0
0001077428-26-000052	6	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Decrease/(increase) in loans held for investment, excluding mortgage finance, net	1
0001077428-26-000052	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment, net	1
0001077428-26-000052	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001077428-26-000052	6	24	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase/(decrease) in deposits, net	0
0001077428-26-000052	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance of stock related to stock-based awards	1
0001077428-26-000052	6	26	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001077428-26-000052	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001077428-26-000052	6	28	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net increase/(decrease) in short-term borrowings, net	0
0001077428-26-000052	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Redemption of long-term debt	1
0001077428-26-000052	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Excess tax benefits from stock-based compensation arrangements	0
0001077428-26-000052	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001077428-26-000052	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001077428-26-000052	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001077428-26-000052	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001077428-26-000052	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001077428-26-000052	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid/(refunded) during the period for income taxes:	0
0001077428-26-000052	6	38	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers of loans from held for investment to held for sale	0
0001078075-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001078075-26-000050	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Marketable securities	0
0001078075-26-000050	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $129 and $214 at March 31, 2026 and 2025, respectively	0
0001078075-26-000050	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories and deferred costs	0
0001078075-26-000050	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001078075-26-000050	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001078075-26-000050	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001078075-26-000050	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001078075-26-000050	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001078075-26-000050	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001078075-26-000050	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001078075-26-000050	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001078075-26-000050	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001078075-26-000050	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001078075-26-000050	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001078075-26-000050	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001078075-26-000050	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001078075-26-000050	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued other	0
0001078075-26-000050	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001078075-26-000050	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001078075-26-000050	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001078075-26-000050	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001078075-26-000050	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001078075-26-000050	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001078075-26-000050	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Accrued long-term retirement benefits	0
0001078075-26-000050	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue and customer deposits	0
0001078075-26-000050	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001078075-26-000050	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001078075-26-000050	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001078075-26-000050	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 5,000,000 authorized; none issued or outstanding	0
0001078075-26-000050	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 300,000,000 authorized; 136,628,693 and 134,038,262 issued and 71,464,664 and 72,060,237 outstanding	0
0001078075-26-000050	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001078075-26-000050	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001078075-26-000050	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 65,164,029 and 61,978,025	1
0001078075-26-000050	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001078075-26-000050	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001078075-26-000050	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001078075-26-000050	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001078075-26-000050	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001078075-26-000050	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001078075-26-000050	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001078075-26-000050	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001078075-26-000050	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001078075-26-000050	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001078075-26-000050	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001078075-26-000050	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001078075-26-000050	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001078075-26-000050	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001078075-26-000050	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001078075-26-000050	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001078075-26-000050	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001078075-26-000050	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001078075-26-000050	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001078075-26-000050	4	16	IS	0	H	AmortizationofAcquiredIntangibleAssets	0001078075-26-000050	Amortization of acquired intangible assets	0
0001078075-26-000050	4	17	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001078075-26-000050	4	18	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001078075-26-000050	4	19	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestiture of a business	1
0001078075-26-000050	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001078075-26-000050	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001078075-26-000050	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001078075-26-000050	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001078075-26-000050	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001078075-26-000050	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total interest and other income, net	0
0001078075-26-000050	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001078075-26-000050	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001078075-26-000050	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001078075-26-000050	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001078075-26-000050	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001078075-26-000050	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Net income (loss) per share-basic	0
0001078075-26-000050	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Net income (loss) per share-diluted	0
0001078075-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001078075-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustments	0
0001078075-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Recognition of actuarial net gain (loss) from pension and other post-retirement plans, net of tax (benefit) of $197, $277 and ($823)	1
0001078075-26-000050	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in unrealized (loss) gain, net of (benefit) tax of ($30), $9, and ($15)	0
0001078075-26-000050	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total net change in market value of investments	0
0001078075-26-000050	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Changes in market value of derivatives, net of benefit of $21, $35, and $9	0
0001078075-26-000050	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax of ($66), $83, and ($15)	1
0001078075-26-000050	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Total net change in market value of derivatives	0
0001078075-26-000050	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001078075-26-000050	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001078075-26-000050	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Recognition of actuarial net gain (loss) from pension and other post-retirement plans, net of tax (benefit)	0
0001078075-26-000050	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Changes in unrealized (loss) gain, net of (benefit) tax	0
0001078075-26-000050	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Changes in market value of derivatives, net of benefit	0
0001078075-26-000050	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax	0
0001078075-26-000050	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001078075-26-000050	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001078075-26-000050	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001078075-26-000050	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001078075-26-000050	7	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net investment gains (losses)	0
0001078075-26-000050	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized net gains (losses) on derivative financial instruments	0
0001078075-26-000050	7	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustments	0
0001078075-26-000050	7	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Recognition of actuarial net gains (losses) from pension and other post-retirement plan	1
0001078075-26-000050	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to vesting of restricted stock units (in shares)	0
0001078075-26-000050	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to vesting of restricted stock units	0
0001078075-26-000050	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense for restricted stock units granted to employees	0
0001078075-26-000050	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001078075-26-000050	7	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001078075-26-000050	7	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes related to equity awards (in shares)	0
0001078075-26-000050	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes related to equity awards	1
0001078075-26-000050	7	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock as treasury (in shares)	0
0001078075-26-000050	7	27	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Repurchase of common stock as treasury	1
0001078075-26-000050	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001078075-26-000050	7	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001078075-26-000050	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001078075-26-000050	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001078075-26-000050	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001078075-26-000050	8	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt (non cash portion)	1
0001078075-26-000050	8	6	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001078075-26-000050	Operating lease right-of-use assets	0
0001078075-26-000050	8	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestiture of a business	1
0001078075-26-000050	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001078075-26-000050	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense associated with equity awards	0
0001078075-26-000050	8	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative instrument	1
0001078075-26-000050	8	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001078075-26-000050	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001078075-26-000050	8	13	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss (gain) in equity investment	1
0001078075-26-000050	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other gains (losses)	1
0001078075-26-000050	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and unbilled costs	1
0001078075-26-000050	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001078075-26-000050	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001078075-26-000050	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001078075-26-000050	8	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and other expenses	0
0001078075-26-000050	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001078075-26-000050	Operating lease liabilities	0
0001078075-26-000050	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001078075-26-000050	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001078075-26-000050	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001078075-26-000050	8	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of marketable securities	1
0001078075-26-000050	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturity of marketable securities	0
0001078075-26-000050	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001078075-26-000050	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001078075-26-000050	8	30	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity investment	0
0001078075-26-000050	8	31	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestiture of a business	0
0001078075-26-000050	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001078075-26-000050	8	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock under stock plans	0
0001078075-26-000050	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock repurchases	1
0001078075-26-000050	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on restricted stock units	1
0001078075-26-000050	8	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001078075-26-000050	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001078075-26-000050	8	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001078075-26-000050	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001078075-26-000050	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001078075-26-000050	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001078075-26-000050	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001078075-26-000050	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001078075-26-000050	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001078075-26-000050	8	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001078075-26-000050	8	49	CF	0	H	TransfersFromInventoryToFixedAssets	0001078075-26-000050	Transfers of inventory to fixed assets	0
0001078075-26-000050	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant and equipment included in accounts payable	0
0001078075-26-000050	8	51	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock under employee stock plans	0
0001078075-26-000050	8	52	CF	0	H	Stock-BasedCompensationIncludedInFixedAssetsAndOtherAsset	0001078075-26-000050	Stock-based compensation included in fixed assets and other assets	0
0001079973-26-000479	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0001079973-26-000479	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expense	0
0001079973-26-000479	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001079973-26-000479	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001079973-26-000479	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Asset - AI App -net of Amortization	0
0001079973-26-000479	2	7	BS	0	H	FormulaPetsNet	0001079973-26-000479	Formula-Pets-net	0
0001079973-26-000479	2	8	BS	0	H	Trademarks	0001079973-26-000479	Trademarks	0
0001079973-26-000479	2	9	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets (net)	0
0001079973-26-000479	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001079973-26-000479	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001079973-26-000479	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001079973-26-000479	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001079973-26-000479	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 3)	0
0001079973-26-000479	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized, 42,690,580 issued and outstanding at December 31, 2025 and 32,170,000 issued and outstanding at December 31, 2024	0
0001079973-26-000479	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001079973-26-000479	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001079973-26-000479	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001079973-26-000479	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001079973-26-000479	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000479	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000479	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000479	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000479	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001079973-26-000479	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Goods Sold	0
0001079973-26-000479	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001079973-26-000479	4	4	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001079973-26-000479	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001079973-26-000479	4	6	IS	0	H	OtherGeneralExpense	us-gaap/2025	Consulting	0
0001079973-26-000479	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001079973-26-000479	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001079973-26-000479	4	9	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on Impairment	0
0001079973-26-000479	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001079973-26-000479	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Taxes	0
0001079973-26-000479	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Tax	1
0001079973-26-000479	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001079973-26-000479	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share - Basic	0
0001079973-26-000479	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share - Diluted	0
0001079973-26-000479	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000479	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000479	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000479	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000479	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares Issued for Services	0
0001079973-26-000479	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001079973-26-000479	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares Issued for Cash	0
0001079973-26-000479	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, shares	0
0001079973-26-000479	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares Issued for Asset	0
0001079973-26-000479	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares Issued for Asset, shares	0
0001079973-26-000479	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001079973-26-000479	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000479	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000479	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001079973-26-000479	6	2	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Taxes	0
0001079973-26-000479	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001079973-26-000479	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock Based compensation	0
0001079973-26-000479	6	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of Intangible Assets	0
0001079973-26-000479	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001079973-26-000479	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expense	1
0001079973-26-000479	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001079973-26-000479	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001079973-26-000479	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets	1
0001079973-26-000479	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001079973-26-000479	6	12	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Common Stock	0
0001079973-26-000479	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash from Financing Activities	0
0001079973-26-000479	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001079973-26-000479	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001079973-26-000479	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001079973-26-000479	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001079973-26-000479	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid for Taxes	0
0001079973-26-000479	6	21	CF	0	H	PrepaidExpenseNoncashFuturePayment	0001079973-26-000479	Prepaid Expense (non-cash future payment)	0
0001079973-26-000479	6	22	CF	0	H	PurchaseOfIntangibleAssetSharesIssuedNoncashTransaction	0001079973-26-000479	Purchase of Intangible Asset (shares issued, non-cash transaction)	0
0001079973-26-000502	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0001079973-26-000502	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expense	0
0001079973-26-000502	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001079973-26-000502	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001079973-26-000502	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Asset - AI App -net of Amortization	0
0001079973-26-000502	2	7	BS	0	H	FormulaPetsNet	0001079973-26-000502	Formula-Pets-net	0
0001079973-26-000502	2	8	BS	0	H	Trademarks	0001079973-26-000502	Trademarks	0
0001079973-26-000502	2	9	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets (net)	0
0001079973-26-000502	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001079973-26-000502	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001079973-26-000502	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001079973-26-000502	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001079973-26-000502	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 3)	0
0001079973-26-000502	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized, 42,690,580 issued and outstanding at December 31, 2025 and 32,170,000 issued and outstanding at December 31, 2024	0
0001079973-26-000502	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001079973-26-000502	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001079973-26-000502	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001079973-26-000502	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001079973-26-000502	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000502	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000502	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000502	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000502	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001079973-26-000502	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Goods Sold	0
0001079973-26-000502	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001079973-26-000502	4	4	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001079973-26-000502	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001079973-26-000502	4	6	IS	0	H	OtherGeneralExpense	us-gaap/2025	Consulting	0
0001079973-26-000502	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001079973-26-000502	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001079973-26-000502	4	9	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on Impairment	0
0001079973-26-000502	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001079973-26-000502	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Taxes	0
0001079973-26-000502	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Tax	1
0001079973-26-000502	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001079973-26-000502	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share - Basic	0
0001079973-26-000502	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share - Diluted	0
0001079973-26-000502	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000502	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000502	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000502	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000502	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares Issued for Services	0
0001079973-26-000502	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001079973-26-000502	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares Issued for Cash	0
0001079973-26-000502	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, shares	0
0001079973-26-000502	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares Issued for Asset	0
0001079973-26-000502	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares Issued for Asset, shares	0
0001079973-26-000502	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001079973-26-000502	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000502	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000502	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001079973-26-000502	6	2	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Taxes	0
0001079973-26-000502	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001079973-26-000502	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock Based compensation	0
0001079973-26-000502	6	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of Intangible Assets	0
0001079973-26-000502	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001079973-26-000502	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expense	1
0001079973-26-000502	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001079973-26-000502	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001079973-26-000502	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets	1
0001079973-26-000502	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001079973-26-000502	6	12	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Common Stock	0
0001079973-26-000502	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash from Financing Activities	0
0001079973-26-000502	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001079973-26-000502	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001079973-26-000502	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001079973-26-000502	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001079973-26-000502	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid for Taxes	0
0001079973-26-000502	6	21	CF	0	H	PrepaidExpenseNoncashFuturePayment	0001079973-26-000502	Prepaid Expense (non-cash future payment)	0
0001079973-26-000502	6	22	CF	0	H	PurchaseOfIntangibleAssetSharesIssuedNoncashTransaction	0001079973-26-000502	Purchase of Intangible Asset (shares issued, non-cash transaction)	0
0001079973-26-000515	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001079973-26-000515	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001079973-26-000515	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001079973-26-000515	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001079973-26-000515	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accruals	0
0001079973-26-000515	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesRelatedParty	0001079973-26-000515	Accruals and other current liabilities - related party	0
0001079973-26-000515	2	10	BS	0	H	DueToRelatedPartyCurrent	0001079973-26-000515	Related party loans	0
0001079973-26-000515	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Bank indebtedness	0
0001079973-26-000515	2	12	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001079973-26-000515	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001079973-26-000515	2	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001079973-26-000515	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001079973-26-000515	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 75,000,000 shares authorized, $0.001 par value, 43,514,782 and 19,767,698 shares issued and outstanding at November 30, 2025, and May 31, 2025, respectively	0
0001079973-26-000515	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001079973-26-000515	2	19	BS	0	H	StockSubscription	0001079973-26-000515	Stock subscription	0
0001079973-26-000515	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001079973-26-000515	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001079973-26-000515	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001079973-26-000515	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001079973-26-000515	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000515	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000515	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000515	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000515	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001079973-26-000515	4	3	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Consulting	0
0001079973-26-000515	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001079973-26-000515	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management and labor	0
0001079973-26-000515	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001079973-26-000515	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001079973-26-000515	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001079973-26-000515	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001079973-26-000515	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income	0
0001079973-26-000515	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001079973-26-000515	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001079973-26-000515	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement	0
0001079973-26-000515	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001079973-26-000515	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less Income tax expense	0
0001079973-26-000515	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000515	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001079973-26-000515	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0001079973-26-000515	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic	0
0001079973-26-000515	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted	0
0001079973-26-000515	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001079973-26-000515	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001079973-26-000515	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000515	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000515	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for cash	0
0001079973-26-000515	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for cash, shares	0
0001079973-26-000515	5	14	EQ	0	H	NetLossAndComprehensiveIncome	0001079973-26-000515	Net Comprehensive loss	0
0001079973-26-000515	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Proceeds from options exercised	0
0001079973-26-000515	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptionsShares	0001079973-26-000515	Proceeds from options exercised, shares	0
0001079973-26-000515	5	17	EQ	0	H	StockOptionPlanExpense	us-gaap/2025	Option expense	0
0001079973-26-000515	5	18	EQ	0	H	StockIssuedForDebt	0001079973-26-000515	Stock issued for debt	0
0001079973-26-000515	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000515	5	20	EQ	0	H	StockIssuedForDebtShares	0001079973-26-000515	Stock issued for debt, shares	0
0001079973-26-000515	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000515	5	22	EQ	0	H	StockIssuedForShorttermLoans	0001079973-26-000515	Stock issued for short-term loans	0
0001079973-26-000515	5	23	EQ	0	H	StockIssuedForShorttermLoansShares	0001079973-26-000515	Stock issued for short-term loans, shares	0
0001079973-26-000515	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000515	6	2	CF	0	H	OptionExpense	0001079973-26-000515	Option expense	0
0001079973-26-000515	6	3	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares issued for services	0
0001079973-26-000515	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	1
0001079973-26-000515	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001079973-26-000515	6	6	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001079973-26-000515	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used by operating activities	0
0001079973-26-000515	6	8	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001079973-26-000515	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001079973-26-000515	6	10	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Bank overdrafts	0
0001079973-26-000515	6	11	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Proceeds from long term debt	0
0001079973-26-000515	6	12	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long term debt	1
0001079973-26-000515	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party debt	0
0001079973-26-000515	6	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related party debt	1
0001079973-26-000515	6	15	CF	0	H	RepaymentsOfRelatedParty	0001079973-26-000515	Repayments to related parties	1
0001079973-26-000515	6	16	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from sale of stock	0
0001079973-26-000515	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001079973-26-000515	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency change	0
0001079973-26-000515	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash during the period	0
0001079973-26-000515	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001079973-26-000515	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001079973-26-000515	6	23	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001079973-26-000515	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001079973-26-000515	6	25	CF	0	H	StockIssuedForRelatedPartyDebt	0001079973-26-000515	Stock issued for related party debt	0
0001079973-26-000515	6	26	CF	0	H	StockIssuedForShorttermDebt	0001079973-26-000515	Stock issued for short-term debt	0
0001079973-26-000515	6	27	CF	0	H	OptionExpenseForAssets	0001079973-26-000515	Stock and option expense for assets	0
0001079973-26-000542	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0001079973-26-000542	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expense	0
0001079973-26-000542	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001079973-26-000542	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001079973-26-000542	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Asset - AI App -net of Amortization	0
0001079973-26-000542	2	7	BS	0	H	FormulaPetsNet	0001079973-26-000542	Formula-Pets-net	0
0001079973-26-000542	2	8	BS	0	H	Trademarks	0001079973-26-000542	Trademarks	0
0001079973-26-000542	2	9	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets (net)	0
0001079973-26-000542	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001079973-26-000542	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001079973-26-000542	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001079973-26-000542	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001079973-26-000542	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 3)	0
0001079973-26-000542	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized, 42,690,580 issued and outstanding at December 31, 2025 and 32,170,000 issued and outstanding at December 31, 2024	0
0001079973-26-000542	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001079973-26-000542	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001079973-26-000542	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001079973-26-000542	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001079973-26-000542	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000542	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000542	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000542	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000542	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001079973-26-000542	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Goods Sold	0
0001079973-26-000542	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001079973-26-000542	4	4	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001079973-26-000542	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001079973-26-000542	4	6	IS	0	H	OtherGeneralExpense	us-gaap/2025	Consulting	0
0001079973-26-000542	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001079973-26-000542	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001079973-26-000542	4	9	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on Impairment	0
0001079973-26-000542	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001079973-26-000542	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Taxes	0
0001079973-26-000542	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Tax	1
0001079973-26-000542	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001079973-26-000542	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share - Basic	0
0001079973-26-000542	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share - Diluted	0
0001079973-26-000542	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000542	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000542	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000542	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000542	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares Issued for Services	0
0001079973-26-000542	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001079973-26-000542	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares Issued for Cash	0
0001079973-26-000542	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, shares	0
0001079973-26-000542	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares Issued for Asset	0
0001079973-26-000542	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares Issued for Asset, shares	0
0001079973-26-000542	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001079973-26-000542	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000542	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000542	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001079973-26-000542	6	2	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Taxes	0
0001079973-26-000542	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001079973-26-000542	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock Based compensation	0
0001079973-26-000542	6	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of Intangible Assets	0
0001079973-26-000542	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001079973-26-000542	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expense	1
0001079973-26-000542	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001079973-26-000542	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001079973-26-000542	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets	1
0001079973-26-000542	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001079973-26-000542	6	12	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Common Stock	0
0001079973-26-000542	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash from Financing Activities	0
0001079973-26-000542	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001079973-26-000542	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001079973-26-000542	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001079973-26-000542	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001079973-26-000542	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid for Taxes	0
0001079973-26-000542	6	21	CF	0	H	PrepaidExpenseNoncashFuturePayment	0001079973-26-000542	Prepaid Expense (non-cash future payment)	0
0001079973-26-000542	6	22	CF	0	H	PurchaseOfIntangibleAssetSharesIssuedNoncashTransaction	0001079973-26-000542	Purchase of Intangible Asset (shares issued, non-cash transaction)	0
0001079973-26-000566	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0001079973-26-000566	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expense	0
0001079973-26-000566	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001079973-26-000566	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001079973-26-000566	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Asset - AI App -net of Amortization	0
0001079973-26-000566	2	7	BS	0	H	FormulaPetsNet	0001079973-26-000566	Formula-Pets-net	0
0001079973-26-000566	2	8	BS	0	H	Trademarks	0001079973-26-000566	Trademarks	0
0001079973-26-000566	2	9	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets (net)	0
0001079973-26-000566	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001079973-26-000566	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001079973-26-000566	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001079973-26-000566	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001079973-26-000566	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 3)	0
0001079973-26-000566	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized, 42,690,580 issued and outstanding at December 31, 2025 and 32,170,000 issued and outstanding at December 31, 2024	0
0001079973-26-000566	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001079973-26-000566	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001079973-26-000566	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001079973-26-000566	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001079973-26-000566	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000566	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000566	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000566	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000566	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001079973-26-000566	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Goods Sold	0
0001079973-26-000566	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001079973-26-000566	4	4	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001079973-26-000566	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001079973-26-000566	4	6	IS	0	H	OtherGeneralExpense	us-gaap/2025	Consulting	0
0001079973-26-000566	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001079973-26-000566	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001079973-26-000566	4	9	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on Impairment	0
0001079973-26-000566	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001079973-26-000566	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Taxes	0
0001079973-26-000566	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Tax	1
0001079973-26-000566	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001079973-26-000566	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share - Basic	0
0001079973-26-000566	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share - Diluted	0
0001079973-26-000566	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000566	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000566	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000566	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000566	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares Issued for Services	0
0001079973-26-000566	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001079973-26-000566	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares Issued for Cash	0
0001079973-26-000566	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, shares	0
0001079973-26-000566	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares Issued for Asset	0
0001079973-26-000566	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares Issued for Asset, shares	0
0001079973-26-000566	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001079973-26-000566	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000566	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000566	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001079973-26-000566	6	2	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Taxes	0
0001079973-26-000566	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001079973-26-000566	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock Based compensation	0
0001079973-26-000566	6	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of Intangible Assets	0
0001079973-26-000566	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001079973-26-000566	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expense	1
0001079973-26-000566	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001079973-26-000566	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001079973-26-000566	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets	1
0001079973-26-000566	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001079973-26-000566	6	12	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Common Stock	0
0001079973-26-000566	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash from Financing Activities	0
0001079973-26-000566	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001079973-26-000566	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001079973-26-000566	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001079973-26-000566	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001079973-26-000566	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid for Taxes	0
0001079973-26-000566	6	21	CF	0	H	PrepaidExpenseNoncashFuturePayment	0001079973-26-000566	Prepaid Expense (non-cash future payment)	0
0001079973-26-000566	6	22	CF	0	H	PurchaseOfIntangibleAssetSharesIssuedNoncashTransaction	0001079973-26-000566	Purchase of Intangible Asset (shares issued, non-cash transaction)	0
0001079973-26-000580	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001079973-26-000580	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001079973-26-000580	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001079973-26-000580	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001079973-26-000580	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001079973-26-000580	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001079973-26-000580	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001079973-26-000580	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001079973-26-000580	2	11	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Land and building, net	0
0001079973-26-000580	2	12	BS	0	H	EquipmentAndLeaseholdImprovementsNet	0001079973-26-000580	Equipment and leasehold improvements, net	0
0001079973-26-000580	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001079973-26-000580	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001079973-26-000580	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001079973-26-000580	2	16	BS	0	H	Investments	us-gaap/2025	Investments	0
0001079973-26-000580	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001079973-26-000580	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001079973-26-000580	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001079973-26-000580	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001079973-26-000580	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001079973-26-000580	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001079973-26-000580	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001079973-26-000580	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001079973-26-000580	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001079973-26-000580	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001079973-26-000580	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001079973-26-000580	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001079973-26-000580	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001079973-26-000580	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares; no par value; 50,000,000 shares authorized; 3,196,611 and 3,261,043 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001079973-26-000580	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001079973-26-000580	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001079973-26-000580	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001079973-26-000580	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001079973-26-000580	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000580	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000580	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000580	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001079973-26-000580	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001079973-26-000580	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001079973-26-000580	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001079973-26-000580	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001079973-26-000580	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001079973-26-000580	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001079973-26-000580	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001079973-26-000580	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on equity investments, net	0
0001079973-26-000580	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest and other income	0
0001079973-26-000580	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001079973-26-000580	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001079973-26-000580	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001079973-26-000580	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001079973-26-000580	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001079973-26-000580	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001079973-26-000580	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001079973-26-000580	4	21	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2025	Common shares outstanding	0
0001079973-26-000580	5	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001079973-26-000580	5	8	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001079973-26-000580	5	9	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	0
0001079973-26-000580	5	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares withheld from common stock issued to pay employee payroll taxes	0
0001079973-26-000580	5	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP shares issued	0
0001079973-26-000580	5	12	EQ	0	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2025	Reclassification of excess share repurchases	0
0001079973-26-000580	5	13	EQ	0	H	ReclassificationOfExcessShareRepurchases	0001079973-26-000580	Reclassification of excess share repurchases	0
0001079973-26-000580	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001079973-26-000580	5	15	EQ	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Shareholder distribution	0
0001079973-26-000580	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001079973-26-000580	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001079973-26-000580	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001079973-26-000580	6	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of loan fees, net	1
0001079973-26-000580	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001079973-26-000580	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Gain on equity investments	1
0001079973-26-000580	6	8	CF	0	H	NoncashLeaseRecovery	0001079973-26-000580	Non-cash straight-line lease amortization	0
0001079973-26-000580	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001079973-26-000580	6	10	CF	0	H	CreditLossExpense	0001079973-26-000580	Credit loss expense (recovery)	0
0001079973-26-000580	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001079973-26-000580	6	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001079973-26-000580	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001079973-26-000580	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001079973-26-000580	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001079973-26-000580	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001079973-26-000580	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001079973-26-000580	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001079973-26-000580	6	21	CF	0	H	PurchasesOfInvestments	0001079973-26-000580	Purchases of investments	1
0001079973-26-000580	6	22	CF	0	H	PurchaseOfApmNetOfCashAcquired	0001079973-26-000580	Purchase of APM, net of cash acquired	1
0001079973-26-000580	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment and improvements	1
0001079973-26-000580	6	24	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sale of investments	0
0001079973-26-000580	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001079973-26-000580	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001079973-26-000580	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of options and ESPP contributions	0
0001079973-26-000580	6	29	CF	0	H	PaymentOfEmployeePayrollTaxesOnNetIssuanceOfCommonStock	0001079973-26-000580	Payment of employee payroll taxes on net issuance of common stock	1
0001079973-26-000580	6	30	CF	0	H	ProceedsFromNotesNetOfFees	0001079973-26-000580	Proceeds from notes, net of fees	0
0001079973-26-000580	6	31	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable and revolving loan	0
0001079973-26-000580	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001079973-26-000580	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001079973-26-000580	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001079973-26-000580	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001079973-26-000580	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001079973-26-000580	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2025	Federal income tax payments	0
0001079973-26-000580	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	California income tax payments	0
0001079973-26-000580	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Indiana income tax payments	0
0001079973-26-000580	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2025	Florida income tax payments	0
0001079973-26-000580	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income tax payments	0
0001079973-26-000580	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1	us-gaap/2025	Cashless stock option exercise	0
0001079973-26-000580	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1	us-gaap/2025	Promissory note issued in conjunction with APM acquisition	0
0001079973-26-000636	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001079973-26-000636	2	4	BS	0	H	PremiumFinanceContractsAndRelatedReceivableNet	0001079973-26-000636	Premium finance contracts and related receivable, net of allowance for credit losses of $2,355,793 and $2,202,768 at March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000636	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001079973-26-000636	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001079973-26-000636	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001079973-26-000636	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001079973-26-000636	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease assets	0
0001079973-26-000636	2	11	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0001079973-26-000636	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001079973-26-000636	2	13	BS	0	H	OtherAssets	us-gaap/2025	TOTAL OTHER ASSETS	0
0001079973-26-000636	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001079973-26-000636	2	17	BS	0	H	BankOverdrafts	us-gaap/2025	Cash overdraft	0
0001079973-26-000636	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit, net	0
0001079973-26-000636	2	19	BS	0	H	DraftsPayable	srt/2025	Drafts payable	0
0001079973-26-000636	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - current portion	0
0001079973-26-000636	2	21	BS	0	H	NotePayableStockholdersAndRelatedPartiesCurrentPortion	0001079973-26-000636	Note payable - stockholders and related parties - current portion	0
0001079973-26-000636	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation - current portion	0
0001079973-26-000636	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligation - current portion	0
0001079973-26-000636	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001079973-26-000636	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001079973-26-000636	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current portion	0
0001079973-26-000636	2	28	BS	0	H	NotePayableStockholdersAndRelatedPartiesNetOfCurrentPortion	0001079973-26-000636	Note payable - stockholders and related parties, net of current portion	0
0001079973-26-000636	2	29	BS	0	H	LifeInsurancePolicyLoan	0001079973-26-000636	Life insurance policy loan	0
0001079973-26-000636	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, net of current portion	0
0001079973-26-000636	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0001079973-26-000636	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001079973-26-000636	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001079973-26-000636	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 100 million shares authorized, 2,940,030 and 3,001,216 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000636	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001079973-26-000636	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001079973-26-000636	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001079973-26-000636	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001079973-26-000636	3	6	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Net of allowance for credit losses	0
0001079973-26-000636	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001079973-26-000636	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001079973-26-000636	3	9	BS	1	H	PreferredStockDesignatedShares	0001079973-26-000636	Preferred stock, designated shares	0
0001079973-26-000636	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001079973-26-000636	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001079973-26-000636	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000636	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000636	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000636	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000636	4	8	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0001079973-26-000636	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001079973-26-000636	4	11	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001079973-26-000636	4	12	IS	0	H	LeasingCommissionsExpense	us-gaap/2025	Commissions	0
0001079973-26-000636	4	13	IS	0	H	ProvisionForCreditLosses	0001079973-26-000636	Provision for credit losses	0
0001079973-26-000636	4	14	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001079973-26-000636	4	15	IS	0	H	PostageExpense	us-gaap/2025	Postage	0
0001079973-26-000636	4	16	IS	0	H	OtherExpenses	us-gaap/2025	Insurance	0
0001079973-26-000636	4	17	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other operating expenses	0
0001079973-26-000636	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	TOTAL COSTS AND EXPENSES	0
0001079973-26-000636	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001079973-26-000636	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001079973-26-000636	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001079973-26-000636	4	22	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	PREFERRED SHARE DIVIDENDS	1
0001079973-26-000636	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001079973-26-000636	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001079973-26-000636	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001079973-26-000636	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001079973-26-000636	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001079973-26-000636	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000636	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000636	5	11	EQ	0	H	StockCompensation	0001079973-26-000636	Stock compensation	0
0001079973-26-000636	5	12	EQ	0	H	RetirementOfTreasuryStock	0001079973-26-000636	Retirement of treasury stock	0
0001079973-26-000636	5	13	EQ	0	H	RetirementOfTreasuryStockShares	0001079973-26-000636	Retirement of treasury stock, shares	0
0001079973-26-000636	5	14	EQ	0	H	RetirementOfRepurchasedCommonStock	0001079973-26-000636	Retirement of repurchased common stock	0
0001079973-26-000636	5	15	EQ	0	H	RetirementOfRepurchasedCommonStockShares	0001079973-26-000636	Retirement of repurchased common stock, shares	0
0001079973-26-000636	5	16	EQ	0	H	DividendsPaidOnPreferredStock	0001079973-26-000636	Dividends paid on preferred stock	0
0001079973-26-000636	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001079973-26-000636	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000636	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000636	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET INCOME	1
0001079973-26-000636	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001079973-26-000636	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right to use asset - operating lease	0
0001079973-26-000636	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease asset	0
0001079973-26-000636	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001079973-26-000636	6	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of loan origination fees	1
0001079973-26-000636	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001079973-26-000636	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/Decrease in prepaid expenses and other current assets	1
0001079973-26-000636	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	(Increase)/Decrease in deferred tax asset, net	1
0001079973-26-000636	6	13	CF	0	H	IncreasedecreaseInDraftsPayable	0001079973-26-000636	Increase/(Decrease) in drafts payable	0
0001079973-26-000636	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase/(Decrease) in accrued expenses and other current liabilities	0
0001079973-26-000636	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase/(Decrease) in operating lease liability	0
0001079973-26-000636	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001079973-26-000636	6	18	CF	0	H	DisbursementsUnderPremiumFinanceContractsReceivableNet	0001079973-26-000636	Disbursements under premium finance contracts receivable, net	1
0001079973-26-000636	6	19	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Payments made on cash surrender value of life insurance	1
0001079973-26-000636	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001079973-26-000636	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001079973-26-000636	6	23	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Cash overdraft	0
0001079973-26-000636	6	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds (Repayments) of line of credit	0
0001079973-26-000636	6	25	CF	0	H	ProceedsRepaymentsFromLoanOnCashSurrenderValueOfLifeInsurance	0001079973-26-000636	Proceeds (Repayments) from loan on cash surrender value of life insurance	0
0001079973-26-000636	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001079973-26-000636	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001079973-26-000636	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - stockholders and related parties	0
0001079973-26-000636	6	29	CF	0	H	RepaymentOfNotesPayableStockholdersAndRelatedParties	0001079973-26-000636	Repayments of notes payable - stockholders and related parties	1
0001079973-26-000636	6	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of finance lease obligation	1
0001079973-26-000636	6	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of common stock	1
0001079973-26-000636	6	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of other loans	1
0001079973-26-000636	6	33	CF	0	H	DividendsPaidOnSeriesConvertiblePreferredStock	0001079973-26-000636	Dividends paid on Series A Convertible Preferred Stock	1
0001079973-26-000636	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001079973-26-000636	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001079973-26-000636	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT THE BEGINNING OF THE PERIOD	0
0001079973-26-000636	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT THE END OF THE PERIOD	0
0001079973-26-000636	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001079973-26-000636	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001079973-26-000645	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001079973-26-000645	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001079973-26-000645	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade, net of allowance of $449,279 and $1,327,808, respectively	0
0001079973-26-000645	2	6	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001079973-26-000645	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001079973-26-000645	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001079973-26-000645	2	9	BS	0	H	FilmCosts	us-gaap/2025	Capitalized production costs, net	0
0001079973-26-000645	2	10	BS	0	H	EmployeeReceivable	0001079973-26-000645	Employee receivable	0
0001079973-26-000645	2	11	BS	0	H	RightofuseAssetNet	0001079973-26-000645	Right-of-use assets	0
0001079973-26-000645	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001079973-26-000645	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001079973-26-000645	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001079973-26-000645	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001079973-26-000645	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001079973-26-000645	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001079973-26-000645	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term loans, current portion	0
0001079973-26-000645	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit	0
0001079973-26-000645	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001079973-26-000645	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, current portion	0
0001079973-26-000645	2	23	BS	0	H	AccruedInterestRelatedParty	0001079973-26-000645	Accrued interest  related party	0
0001079973-26-000645	2	24	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation  related party	0
0001079973-26-000645	2	25	BS	0	H	LeaseLiabilityCurrentPortionCurrent	0001079973-26-000645	Lease liabilities, current portion	0
0001079973-26-000645	2	26	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001079973-26-000645	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001079973-26-000645	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001079973-26-000645	2	30	BS	0	H	TermLoanNoncurrentPortionNonCurrent	0001079973-26-000645	Term loans, noncurrent portion	0
0001079973-26-000645	2	31	BS	0	H	NotesPayableNonCurrent	0001079973-26-000645	Notes payable, noncurrent portion	0
0001079973-26-000645	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001079973-26-000645	2	33	BS	0	H	ConvertibleNotePayableRelatedParty	0001079973-26-000645	Convertible notes payable related party	0
0001079973-26-000645	2	34	BS	0	H	ConvertibleDebtFairValueDisclosures	us-gaap/2025	Convertible notes payable at fair value	0
0001079973-26-000645	2	35	BS	0	H	LoanFromRelatedParty	0001079973-26-000645	Loans from related party	0
0001079973-26-000645	2	36	BS	0	H	LeaseLiability	0001079973-26-000645	Lease liabilities	0
0001079973-26-000645	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001079973-26-000645	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001079973-26-000645	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Series C, $0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001079973-26-000645	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.015 par value, 200,000,000 shares authorized, 12,513,104 and 12,221,432 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000645	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001079973-26-000645	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001079973-26-000645	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001079973-26-000645	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001079973-26-000645	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Net of allowance	0
0001079973-26-000645	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001079973-26-000645	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001079973-26-000645	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001079973-26-000645	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001079973-26-000645	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000645	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000645	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000645	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000645	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001079973-26-000645	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Direct costs	0
0001079973-26-000645	4	4	IS	0	H	SalariesAndWages	us-gaap/2025	Payroll and benefits	0
0001079973-26-000645	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001079973-26-000645	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001079973-26-000645	4	7	IS	0	H	AcquisitionCosts	us-gaap/2025	Acquisition cost	0
0001079973-26-000645	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional	0
0001079973-26-000645	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001079973-26-000645	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001079973-26-000645	4	12	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001079973-26-000645	Change in fair value of convertible note	0
0001079973-26-000645	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001079973-26-000645	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001079973-26-000645	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001079973-26-000645	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001079973-26-000645	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000645	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001079973-26-000645	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001079973-26-000645	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001079973-26-000645	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001079973-26-000645	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000645	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001079973-26-000645	5	5	CF	0	H	AllowanceForCreditLosses	0001079973-26-000645	Allowance for credit losses	0
0001079973-26-000645	5	6	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001079973-26-000645	Change in fair value of convertible notes	1
0001079973-26-000645	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001079973-26-000645	5	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of debt premium	1
0001079973-26-000645	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt origination costs amortization	0
0001079973-26-000645	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, trade and other	1
0001079973-26-000645	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001079973-26-000645	5	13	CF	0	H	IncreaseDecreaseInCapitalizedProductionCosts	0001079973-26-000645	Capitalized production costs	1
0001079973-26-000645	5	14	CF	0	H	IncreaseDecreaseInOtherLongtermAssetsAndEmployeeReceivable	0001079973-26-000645	Other long-term assets and employee receivable	1
0001079973-26-000645	5	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001079973-26-000645	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001079973-26-000645	5	17	CF	0	H	AccruedInterestRelatedParties	0001079973-26-000645	Accrued interest  related party	0
0001079973-26-000645	5	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001079973-26-000645	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001079973-26-000645	5	20	CF	0	H	IncreaseDecreaseInLeaseLiability	0001079973-26-000645	Lease liability, operating leases	0
0001079973-26-000645	5	21	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001079973-26-000645	Lease liability, finance leases	0
0001079973-26-000645	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001079973-26-000645	5	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001079973-26-000645	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001079973-26-000645	5	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable	0
0001079973-26-000645	5	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001079973-26-000645	5	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001079973-26-000645	5	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001079973-26-000645	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001079973-26-000645	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001079973-26-000645	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001079973-26-000645	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001079973-26-000645	5	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001079973-26-000645	5	37	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightofuseAssets.	0001079973-26-000645	Lease liabilities arising from obtaining right-of-use assets	0
0001079973-26-000645	5	39	CF	0	H	NotesIssued1	us-gaap/2025	Convertible notes payable converted into shares of common stock	0
0001079973-26-000645	5	40	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001079973-26-000645	5	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001079973-26-000645	5	42	CF	0	H	TotalCashCashEquivalentsAndRestrictedCashShownInConsolidatedStatementOfCashFlows	0001079973-26-000645	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001079973-26-000645	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000645	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000645	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001079973-26-000645	6	12	EQ	0	H	ConversionOfConvertibleNotesPayable	0001079973-26-000645	Conversion of convertible notes payable	0
0001079973-26-000645	6	13	EQ	0	H	ConversionOfConvertibleNotesPayableShares	0001079973-26-000645	Conversion of convertible notes payable, shares	0
0001079973-26-000645	6	14	EQ	0	H	IssuanceOfSharesRelatedToRestrictedStockUnits	0001079973-26-000645	Issuance of shares related to restricted stock units	0
0001079973-26-000645	6	15	EQ	0	H	IssuanceOfSharesRelatedToRestrictedStockUnitsShares	0001079973-26-000645	Issuance of shares related to restricted stock units, shares	0
0001079973-26-000645	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000645	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000647	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001079973-26-000647	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001079973-26-000647	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan Receivable	0
0001079973-26-000647	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001079973-26-000647	2	8	BS	0	H	PropertyPlantAndEquipmentVehiclesNet	0001079973-26-000647	Vehicles, net	0
0001079973-26-000647	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Fixed Assets	0
0001079973-26-000647	2	11	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Licensing Rights, net	0
0001079973-26-000647	2	12	BS	0	H	OtherAssetsDistributionRights	0001079973-26-000647	Distribution Rights	0
0001079973-26-000647	2	13	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001079973-26-000647	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001079973-26-000647	2	17	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued Compensation	0
0001079973-26-000647	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Liabilities	0
0001079973-26-000647	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note Payable, Current Portion	0
0001079973-26-000647	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001079973-26-000647	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note Payable, less current portion	0
0001079973-26-000647	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001079973-26-000647	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 4)	0
0001079973-26-000647	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock $0.001 par value 75,000,000 shares authorized 73,200,000 issued and outstanding	0
0001079973-26-000647	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001079973-26-000647	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001079973-26-000647	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders(Deficit) Equity	0
0001079973-26-000647	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders (Deficit) Equity	0
0001079973-26-000647	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000647	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000647	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000647	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000647	4	2	IS	0	H	SalesRevenue	0001079973-26-000647	Sales	0
0001079973-26-000647	4	3	IS	0	H	LicensingRightsRevenue	0001079973-26-000647	Licensing Rights	0
0001079973-26-000647	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001079973-26-000647	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales	0
0001079973-26-000647	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001079973-26-000647	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001079973-26-000647	4	9	IS	0	H	ConsultingExpenses	0001079973-26-000647	Consulting Expenses	0
0001079973-26-000647	4	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and Marketing	0
0001079973-26-000647	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001079973-26-000647	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001079973-26-000647	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expense	0
0001079973-26-000647	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001079973-26-000647	4	15	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest Expense	0
0001079973-26-000647	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense SBA Loan	0
0001079973-26-000647	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	1
0001079973-26-000647	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before Income Tax	0
0001079973-26-000647	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Tax	0
0001079973-26-000647	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001079973-26-000647	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per shares on net loss	0
0001079973-26-000647	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per shares on net loss	0
0001079973-26-000647	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000647	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000647	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000647	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000647	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001079973-26-000647	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000647	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000647	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001079973-26-000647	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001079973-26-000647	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001079973-26-000647	6	5	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001079973-26-000647	Accrued Compensation	0
0001079973-26-000647	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Liabilities	0
0001079973-26-000647	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash from Operating Activities	0
0001079973-26-000647	6	9	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Vehicle Purchase	1
0001079973-26-000647	6	10	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Payments Received for Loan Receivable	1
0001079973-26-000647	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash from Investing Activities	0
0001079973-26-000647	6	13	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payments on SBA Loan	1
0001079973-26-000647	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash from Financing Activities	0
0001079973-26-000647	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001079973-26-000647	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Period	0
0001079973-26-000647	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001079973-26-000647	6	19	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for SBA Interest	0
0001079973-26-000647	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid for Taxes	0
0001079973-26-000650	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001079973-26-000650	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001079973-26-000650	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001079973-26-000650	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001079973-26-000650	2	15	BS	0	H	DueToRelatedPartyCurrent	0001079973-26-000650	Advances from related parties	0
0001079973-26-000650	2	16	BS	0	H	CommonStockPayable	0001079973-26-000650	Common stock payable	0
0001079973-26-000650	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001079973-26-000650	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001079973-26-000650	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001079973-26-000650	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001079973-26-000650	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 300,000,000 shares authorized; 130,201,179 shares issued at March 31,2026 and June 30, 2025	0
0001079973-26-000650	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001079973-26-000650	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001079973-26-000650	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001079973-26-000650	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001079973-26-000650	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001079973-26-000650	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001079973-26-000650	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001079973-26-000650	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001079973-26-000650	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000650	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000650	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000650	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001079973-26-000650	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001079973-26-000650	4	4	IS	0	H	PatentDevelopmentCosts	0001079973-26-000650	Patent development costs	0
0001079973-26-000650	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001079973-26-000650	4	7	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001079973-26-000650	4	8	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001079973-26-000650	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (expense)	0
0001079973-26-000650	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income taxes	0
0001079973-26-000650	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income taxes	1
0001079973-26-000650	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000650	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001079973-26-000650	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001079973-26-000650	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001079973-26-000650	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001079973-26-000650	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000650	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000650	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001079973-26-000650	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000650	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000650	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000650	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001079973-26-000650	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001079973-26-000650	6	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001079973-26-000650	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001079973-26-000650	6	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001079973-26-000650	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001079973-26-000650	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001079973-26-000650	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001079973-26-000650	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001079973-26-000650	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001079973-26-000650	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001079973-26-000652	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-000652	2	3	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001079973-26-000652	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0001079973-26-000652	2	5	BS	0	H	PrepaidRetirementPlanContribution	0001079973-26-000652	Retirement plan investments	0
0001079973-26-000652	2	6	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001079973-26-000652	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-000652	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-000652	2	10	BS	0	H	DepositsAndDeferredGains	0001079973-26-000652	Deposits and deferred gains	0
0001079973-26-000652	2	11	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001079973-26-000652	2	12	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001079973-26-000652	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001079973-26-000652	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common equity, at 3/31/2026 and 12/31/2025 Shares authorized  Common shares unlimited, Class C shares 52,000;Common shares issued and outstanding 1,792,613 at 3/31/2026 and 12/31/2025, Class C shares issued and outstanding 52,000 at 3/31/2026 and 12/31/2025	0
0001079973-26-000652	2	15	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001079973-26-000652	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001079973-26-000652	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001079973-26-000652	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001079973-26-000652	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-000652	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-000652	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-000652	4	1	IS	0	H	RevenueFromRealEstateNet	0001079973-26-000652	Sales and lease income	0
0001079973-26-000652	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest and other income	0
0001079973-26-000652	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001079973-26-000652	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001079973-26-000652	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001079973-26-000652	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001079973-26-000652	4	7	IS	0	H	OperatingCostAndExpense	0001079973-26-000652	Total cost and expenses	0
0001079973-26-000652	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss) before other income and income taxes	0
0001079973-26-000652	4	9	IS	0	H	OtherIncomeCropInsuranceProceeds	0001079973-26-000652	Crop insurance proceeds	0
0001079973-26-000652	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Net gain on property damage and lost profits, net of insurance claims	0
0001079973-26-000652	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026		0
0001079973-26-000652	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001079973-26-000652	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001079973-26-000652	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001079973-26-000652	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001079973-26-000652	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001079973-26-000652	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-000652	6	9	EQ	0	H	DistributionsToEmployeesOfAffiliatedCompanies	0001079973-26-000652	Distribution for retirement plan contribution for employees of affiliates under common control	1
0001079973-26-000652	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000652	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-000652	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001079973-26-000652	7	2	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property additions	1
0001079973-26-000652	7	3	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds from casualty loss	0
0001079973-26-000652	7	4	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from retirement plan investments	0
0001079973-26-000652	7	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026		0
0001079973-26-000652	7	6	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distribution for retirement plan contribution for employees of affiliates under common control	1
0001079973-26-000652	7	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026		0
0001079973-26-000652	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001079973-26-000652	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001079973-26-000652	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001079973-26-000654	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents	0
0001079973-26-000654	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense	0
0001079973-26-000654	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001079973-26-000654	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001079973-26-000654	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset - AI App -net of Amortization	0
0001079973-26-000654	2	7	BS	0	H	FormulaPetsNet	0001079973-26-000654	Formula-Pets-net	0
0001079973-26-000654	2	8	BS	0	H	Trademarks	0001079973-26-000654	Trademarks	0
0001079973-26-000654	2	9	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets (net)	0
0001079973-26-000654	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001079973-26-000654	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001079973-26-000654	2	12	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan Payable	0
0001079973-26-000654	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001079973-26-000654	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-000654	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 3)	0
0001079973-26-000654	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 75,000,000 shares authorized, 43,690,580 issued and outstanding at March 31, 2026 and 42,690,580 issued and outstanding at December 31, 2025	0
0001079973-26-000654	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001079973-26-000654	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001079973-26-000654	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001079973-26-000654	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001079973-26-000654	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-000654	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-000654	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-000654	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-000654	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001079973-26-000654	4	2	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001079973-26-000654	4	3	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001079973-26-000654	4	4	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001079973-26-000654	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001079973-26-000654	4	6	IS	0	H	OtherGeneralExpense	us-gaap/2026	Consulting	0
0001079973-26-000654	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001079973-26-000654	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001079973-26-000654	4	9	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Loss on Impairment	0
0001079973-26-000654	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001079973-26-000654	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Taxes	0
0001079973-26-000654	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Tax	1
0001079973-26-000654	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001079973-26-000654	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic	0
0001079973-26-000654	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share - Diluted	0
0001079973-26-000654	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000654	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000654	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-000654	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-000654	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares Issued for Cash	0
0001079973-26-000654	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001079973-26-000654	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001079973-26-000654	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-000654	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-000654	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001079973-26-000654	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001079973-26-000654	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expense	1
0001079973-26-000654	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001079973-26-000654	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001079973-26-000654	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001079973-26-000654	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001079973-26-000654	6	8	CF	0	H	ProceedsFromLoans	us-gaap/2026	Loan	0
0001079973-26-000654	6	9	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Common Stock	0
0001079973-26-000654	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash from Financing Activities	0
0001079973-26-000654	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001079973-26-000654	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001079973-26-000654	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001079973-26-000654	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001079973-26-000654	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001079973-26-000671	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001079973-26-000671	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001079973-26-000671	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001079973-26-000671	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001079973-26-000671	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001079973-26-000671	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001079973-26-000671	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001079973-26-000671	Accrued expenses and other current liabilities	0
0001079973-26-000671	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Other liabilities	0
0001079973-26-000671	2	18	BS	0	H	ConvertiblePromissoryNotesCurrent	0001079973-26-000671	Convertible promissory notes, current ($300 to related parties)	0
0001079973-26-000671	2	19	BS	0	H	SeniorSecuredNotesCurrent	0001079973-26-000671	Senior secured notes, current	0
0001079973-26-000671	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001079973-26-000671	2	22	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Convertible preferred stock value	0
0001079973-26-000671	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 600,000,000 shares authorized; 172,318,506 and 172,318,506 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000671	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001079973-26-000671	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001079973-26-000671	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001079973-26-000671	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001079973-26-000671	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001079973-26-000671	3	10	BS	1	H	ConvertiblePromissoryNotesRelatedParties	0001079973-26-000671	Convertible promissory notes related parties	0
0001079973-26-000671	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par or stated value per share	0
0001079973-26-000671	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001079973-26-000671	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001079973-26-000671	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001079973-26-000671	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001079973-26-000671	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001079973-26-000671	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001079973-26-000671	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001079973-26-000671	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001079973-26-000671	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001079973-26-000671	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001079973-26-000671	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001079973-26-000671	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001079973-26-000671	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001079973-26-000671	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001079973-26-000671	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001079973-26-000671	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001079973-26-000671	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001079973-26-000671	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001079973-26-000671	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001079973-26-000671	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001079973-26-000671	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000671	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001079973-26-000671	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001079973-26-000671	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001079973-26-000671	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001079973-26-000671	4	21	IS	0	H	ForeignCurrencyTranslationAdjustment	0001079973-26-000671	Foreign currency translation adjustment	0
0001079973-26-000671	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001079973-26-000671	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000671	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000671	5	12	EQ	0	H	VestingOfRestrictedStockUnits	0001079973-26-000671	Vesting of restricted stock units	0
0001079973-26-000671	5	13	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001079973-26-000671	Vesting of restricted stock units, shares	0
0001079973-26-000671	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001079973-26-000671	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000671	5	16	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Cumulative translation adjustment	0
0001079973-26-000671	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000671	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000671	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001079973-26-000671	6	4	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001079973-26-000671	6	5	CF	0	H	StockbasedCompensation	0001079973-26-000671	Stock-based compensation	0
0001079973-26-000671	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001079973-26-000671	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001079973-26-000671	6	9	CF	0	H	IncreaseDecreaseInAccruedExpensesOtherCurrentLiabilitiesAndOtherNonCurrentLiabilities	0001079973-26-000671	Accrued expenses and other current liabilities and other non-current liabilities	0
0001079973-26-000671	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001079973-26-000671	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001079973-26-000671	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001079973-26-000671	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001079973-26-000671	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001079973-26-000686	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001079973-26-000686	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001079973-26-000686	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits and other assets	0
0001079973-26-000686	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001079973-26-000686	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 3)	0
0001079973-26-000686	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001079973-26-000686	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001079973-26-000686	2	17	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation (Note 4)	0
0001079973-26-000686	2	18	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable (Note 5)	0
0001079973-26-000686	2	19	BS	0	H	ConvertibleBridgeNotePayableCurrent	0001079973-26-000686	Convertible bridge note payable (Note 5)	0
0001079973-26-000686	2	20	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Note payable - related party (Note 5)	0
0001079973-26-000686	2	21	BS	0	H	DemandNotePayable	0001079973-26-000686	Demand note payable	0
0001079973-26-000686	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001079973-26-000686	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001079973-26-000686	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001079973-26-000686	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 250,000,000 shares authorized, 58,116,620 and 57,386,476 shares issued, respectively; 57,412,311 and 56,682,167 shares outstanding, respectively	0
0001079973-26-000686	2	26	BS	0	H	SharesToBeIssued	0001079973-26-000686	Shares to be issued	0
0001079973-26-000686	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001079973-26-000686	2	28	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable - affiliates (Note 7)	1
0001079973-26-000686	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001079973-26-000686	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bion's stockholders equity (deficit)	0
0001079973-26-000686	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001079973-26-000686	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001079973-26-000686	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and (deficit)	0
0001079973-26-000686	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001079973-26-000686	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001079973-26-000686	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001079973-26-000686	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001079973-26-000686	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000686	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000686	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000686	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000686	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001079973-26-000686	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including stock-based compensation)	0
0001079973-26-000686	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001079973-26-000686	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including stock-based compensation)	0
0001079973-26-000686	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001079973-26-000686	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001079973-26-000686	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001079973-26-000686	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001079973-26-000686	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of assets	1
0001079973-26-000686	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	1
0001079973-26-000686	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001079973-26-000686	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001079973-26-000686	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) attributable to the noncontrolling interest	1
0001079973-26-000686	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) applicable to Bion's common stockholders	0
0001079973-26-000686	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) applicable to Bion's common stockholders per basic common share	0
0001079973-26-000686	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) applicable to Bion's common stockholders per diluted common share	0
0001079973-26-000686	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding, Basic	0
0001079973-26-000686	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding Diluted	0
0001079973-26-000686	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001079973-26-000686	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000686	5	15	EQ	0	H	IssuanceOfUnitsForServices	0001079973-26-000686	Issuance of units for services	0
0001079973-26-000686	5	16	EQ	0	H	IssuanceOfUnitsForServicesShares	0001079973-26-000686	Issuance of units for services, shares	0
0001079973-26-000686	5	17	EQ	0	H	CashlessExerciseOfWarrants	0001079973-26-000686	Cashless exercise of warrants	0
0001079973-26-000686	5	18	EQ	0	H	CashlessExerciseOfWarrantsShares	0001079973-26-000686	Cashless exercise of warrants, shares	0
0001079973-26-000686	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001079973-26-000686	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares. shares	0
0001079973-26-000686	5	21	EQ	0	H	AdjustmentToAdditionalPaidInCapitalModificationOfWarrants	0001079973-26-000686	Modification of warrants	0
0001079973-26-000686	5	22	EQ	0	H	ModificationOfOptions	0001079973-26-000686	Modification of options	0
0001079973-26-000686	5	23	EQ	0	H	GivebackOfConvertibleLiabilitiesAndDebtFromAffiliates	0001079973-26-000686	Giveback of convertible liabilities and debt from affiliates	0
0001079973-26-000686	5	24	EQ	0	H	RecognitionOfInterestAccruedOnSubscriptionReceivablesCancelledInPeriod	0001079973-26-000686	Recognition of interest accrued on subscription receivables cancelled in- period	0
0001079973-26-000686	5	25	EQ	0	H	PromissoryNoteAgreementToNetAgainstDeferredCompensation	0001079973-26-000686	Promissory note agreement to net against Deferred Compensation	0
0001079973-26-000686	5	26	EQ	0	H	Commission	0001079973-26-000686	Commission	0
0001079973-26-000686	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued from shares to be issued	0
0001079973-26-000686	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued from shares to be issued, shares	0
0001079973-26-000686	5	29	EQ	0	H	GivebackOfConvertibleLiabilitiesAndDebtFromAffiliatesShares	0001079973-26-000686	Giveback of convertible liabilities and debt from affiliates, shares	0
0001079973-26-000686	5	30	EQ	0	H	CommissionOnConvertibleDebt	0001079973-26-000686	Commission on convertible debt	0
0001079973-26-000686	5	31	EQ	0	H	StockIssuedDuringPeriodValueCommissionOnSaleOfUnits	0001079973-26-000686	Commission on the sale of units	0
0001079973-26-000686	5	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001079973-26-000686	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001079973-26-000686	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000686	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001079973-26-000686	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation expense	0
0001079973-26-000686	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Accrued interest on loans payable, deferred compensation and other	0
0001079973-26-000686	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock- based compensation	0
0001079973-26-000686	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock-based compensation for services	0
0001079973-26-000686	6	8	CF	0	H	ForgivenessOfDebt	0001079973-26-000686	Forgiveness of debt	1
0001079973-26-000686	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001079973-26-000686	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001079973-26-000686	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease assets and liabilities	0
0001079973-26-000686	6	12	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Increase in deferred compensation	0
0001079973-26-000686	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001079973-26-000686	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001079973-26-000686	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001079973-26-000686	6	17	CF	0	H	ProceedsFromDemandNote	0001079973-26-000686	Proceeds from demand note	0
0001079973-26-000686	6	18	CF	0	H	ProceedsFromNotePayableLoanRelatedParty	0001079973-26-000686	Proceeds from note payable loan, related party	0
0001079973-26-000686	6	19	CF	0	H	CommissionsOnProceedsFromConvertibleNotesPayable	0001079973-26-000686	Commissions on proceeds from convertible notes payable	0
0001079973-26-000686	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001079973-26-000686	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001079973-26-000686	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001079973-26-000686	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001079973-26-000686	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001079973-26-000686	6	27	CF	0	H	AdjustmentForDebtModificationFromGivebackAgreements	0001079973-26-000686	Adjustment for debt modification from giveback agreements	0
0001079973-26-000686	6	28	CF	0	H	AdjustmentForOffsettingSubscriptionReceivableWithDeferredCompensation	0001079973-26-000686	Adjustment for offsetting subscription receivable with deferred compensation	0
0001079973-26-000703	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001079973-26-000703	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001079973-26-000703	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Loans receivable	0
0001079973-26-000703	2	14	BS	0	H	InvestmentInWtxr	0001079973-26-000703	Investment in WTXR	0
0001079973-26-000703	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001079973-26-000703	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001079973-26-000703	2	17	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Property and equipment, net	0
0001079973-26-000703	2	18	BS	0	H	LongtermDeposits	0001079973-26-000703	Long term deposit	0
0001079973-26-000703	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets of discontinued operations, non-current	0
0001079973-26-000703	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001079973-26-000703	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001079973-26-000703	2	24	BS	0	H	AccountsPayableRelatedParties	0001079973-26-000703	Accounts payable - related parties	0
0001079973-26-000703	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001079973-26-000703	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable, current maturities	0
0001079973-26-000703	2	27	BS	0	H	NotePayableRelatedPartyCurrent	0001079973-26-000703	Note payable, related party, net of discount of nil 0 at December 31, 2025 and $8,277 at December 31, 2024	0
0001079973-26-000703	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discount of $263,018 at December 31, 2025 and $24,400 at December 31, 2024	0
0001079973-26-000703	2	29	BS	0	H	ConvertibleNotesPayableRelatedParties	0001079973-26-000703	Convertible notes payable  related parties	0
0001079973-26-000703	2	30	BS	0	H	ContingentLiability	0001079973-26-000703	Contingent liabilities	0
0001079973-26-000703	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations, current	0
0001079973-26-000703	2	32	BS	0	H	LiabilitiesOfDiscontinuedOperationsCurrentRelatedParties	0001079973-26-000703	Liabilities of discontinued operations, current  related parties	0
0001079973-26-000703	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001079973-26-000703	2	34	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net of discount of $274,416 at December 31, 2025 and $318,779 at December 31, 2024	0
0001079973-26-000703	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001079973-26-000703	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities of discontinued operations, non-current	0
0001079973-26-000703	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001079973-26-000703	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001079973-26-000703	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.001, 350,000,000 shares authorized; 128,889,309 and 108,159,556 shares issued and outstanding, for the period ended December 31, 2025 and December 31, 2024, respectively	0
0001079973-26-000703	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001079973-26-000703	2	41	BS	0	H	CommonStockToBeIssued	0001079973-26-000703	Common stock to be issued	0
0001079973-26-000703	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001079973-26-000703	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001079973-26-000703	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Controlling interest	0
0001079973-26-000703	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001079973-26-000703	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Deficit	0
0001079973-26-000703	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001079973-26-000703	3	9	BS	1	H	DebtInstrumentRelatedPartyUnamortizedDiscount	0001079973-26-000703	Note payable related party, net of discount	0
0001079973-26-000703	3	10	BS	1	H	DebtInstrumentUnamortizedPremiumCurrent	us-gaap/2025	Convertible notes payable, discount current	0
0001079973-26-000703	3	11	BS	1	H	DebtInstrumentUnamortizedPremiumNoncurrent	us-gaap/2025	Convertible notes payable, discount noncurrent	0
0001079973-26-000703	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001079973-26-000703	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001079973-26-000703	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001079973-26-000703	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001079973-26-000703	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000703	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000703	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000703	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001079973-26-000703	4	1	IS	0	H	Revenues	us-gaap/2025	Gross Sales	0
0001079973-26-000703	4	2	IS	0	H	CostsAndExpenses	us-gaap/2025	Cost of Sales	0
0001079973-26-000703	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Margin	0
0001079973-26-000703	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001079973-26-000703	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001079973-26-000703	4	7	IS	0	H	ConsultingExpense	0001079973-26-000703	Consulting	0
0001079973-26-000703	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001079973-26-000703	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001079973-26-000703	4	11	IS	0	H	ChangeInFairValueOfDerivatives	0001079973-26-000703	Change in fair value of derivatives	0
0001079973-26-000703	4	12	IS	0	H	ChangeInFairValueOfContingentLiability	0001079973-26-000703	Change in fair value of contingent liabilities	0
0001079973-26-000703	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on issuance of derivative	0
0001079973-26-000703	4	14	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on impairment of assets	0
0001079973-26-000703	4	15	IS	0	H	UnrealizedLossOnInvestmentInWtxr	0001079973-26-000703	Unrealized loss on investment in WTXR	0
0001079973-26-000703	4	16	IS	0	H	GainOnExtinguishmentOfDerivativeLiability	0001079973-26-000703	Gain on extinguishment of derivative liability	0
0001079973-26-000703	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	1
0001079973-26-000703	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001079973-26-000703	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001079973-26-000703	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001079973-26-000703	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001079973-26-000703	4	23	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Loss from discontinued operations	1
0001079973-26-000703	4	24	IS	0	H	LossFromShutdownOfAxenic	0001079973-26-000703	Loss from shutdown of Axenic	1
0001079973-26-000703	4	25	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Total Discontinued Operations	0
0001079973-26-000703	4	26	IS	0	H	NetLossBeforeIncomeTaxes	0001079973-26-000703	Net loss before income taxes	0
0001079973-26-000703	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001079973-26-000703	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001079973-26-000703	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to noncontrolling interest	1
0001079973-26-000703	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001079973-26-000703	Net loss attributable to common stockholders	0
0001079973-26-000703	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000703	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001079973-26-000703	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001079973-26-000703	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001079973-26-000703	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001079973-26-000703	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001079973-26-000703	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000703	5	15	EQ	0	H	WarrantsIssuedForServices	0001079973-26-000703	Warrants issued for services	0
0001079973-26-000703	5	16	EQ	0	H	WarrantsIssuedForServicesShares	0001079973-26-000703	Warrants issued for services, shares	0
0001079973-26-000703	5	17	EQ	0	H	WarrantsIssuedForConvertibleNotesPayable	0001079973-26-000703	Warrants issued for convertible notes payable	0
0001079973-26-000703	5	18	EQ	0	H	StockIssuedDuringPeriodValueCash	0001079973-26-000703	Shares issued for cash	0
0001079973-26-000703	5	19	EQ	0	H	SharesIssuedForCashShares	0001079973-26-000703	Shares issued for cash, shares	0
0001079973-26-000703	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001079973-26-000703	5	21	EQ	0	H	SharesIssuedForServicesShares	0001079973-26-000703	Shares issued for services, shares	0
0001079973-26-000703	5	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForInterest	0001079973-26-000703	Shares issued for interest	0
0001079973-26-000703	5	23	EQ	0	H	SharesIssuedForInterestShares	0001079973-26-000703	Shares issued for interest, shares	0
0001079973-26-000703	5	24	EQ	0	H	SharesIssuedForConversionOfNotesPayable	0001079973-26-000703	Shares issued for conversion of notes payable	0
0001079973-26-000703	5	25	EQ	0	H	SharesIssuedForConversionOfNotesPayableShares	0001079973-26-000703	Shares issued for conversion of notes payable, shares	0
0001079973-26-000703	5	26	EQ	0	H	SharesIssuedForConversionOfConvertibleNotesPayable	0001079973-26-000703	Shares issued for conversion of convertible notes payable	0
0001079973-26-000703	5	27	EQ	0	H	SharesIssuedForConversionOfConvertibleNotesPayableShares	0001079973-26-000703	Shares issued for conversion of convertible notes payable, shares	0
0001079973-26-000703	5	28	EQ	0	H	NoncontrollingInterest	0001079973-26-000703	Noncontrolling interest	0
0001079973-26-000703	5	29	EQ	0	H	NetLoss	0001079973-26-000703	Net loss	0
0001079973-26-000703	5	30	EQ	0	H	LiquidationOfNoncontrollingInterest	0001079973-26-000703	Liquidation of noncontrolling interest	0
0001079973-26-000703	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001079973-26-000703	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000703	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000703	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001079973-26-000703	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	1
0001079973-26-000703	6	6	CF	0	H	ChangesInFairValueOfContingentLiability	0001079973-26-000703	Change in fair value of contingent liability	1
0001079973-26-000703	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on issuance of derivative	1
0001079973-26-000703	6	8	CF	0	H	GainOnExtinguishmentOfDerivativesLiability	0001079973-26-000703	Gain on extinguishment of derivative liability	1
0001079973-26-000703	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Loss on impairment of assets	0
0001079973-26-000703	6	10	CF	0	H	LossOnShutdownOfAxenic	0001079973-26-000703	Loss on shutdown of Axenic	0
0001079973-26-000703	6	11	CF	0	H	LossOnSaleOfAlveyOilField	0001079973-26-000703	Loss on sale of Alvey oil field	0
0001079973-26-000703	6	12	CF	0	H	LossOnInvestmentInWtxr	0001079973-26-000703	Loss on investment in WTXR	0
0001079973-26-000703	6	13	CF	0	H	BadDebtExpense	0001079973-26-000703	Bad debt expense	0
0001079973-26-000703	6	14	CF	0	H	SharesIssuedForServices	0001079973-26-000703	Shares issued for services	0
0001079973-26-000703	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001079973-26-000703	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrants issued for services	0
0001079973-26-000703	6	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001079973-26-000703	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001079973-26-000703	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Contingent liability	0
0001079973-26-000703	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001079973-26-000703	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest	0
0001079973-26-000703	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001079973-26-000703	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase or capitalization of property and equipment	1
0001079973-26-000703	6	25	CF	0	H	CashIssuedForDepositOnAsset	0001079973-26-000703	Cash issued for deposit on asset	0
0001079973-26-000703	6	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Cash issued for loans receivable	1
0001079973-26-000703	6	27	CF	0	H	CashReceivedFromNoncontrollingInterestContribution	0001079973-26-000703	Cash received from non-controlling interest contribution	0
0001079973-26-000703	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used from investing activities	0
0001079973-26-000703	6	29	CF	0	H	ProceedsFromSharesIssuedForCash	0001079973-26-000703	Shares issued for cash	0
0001079973-26-000703	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001079973-26-000703	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001079973-26-000703	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001079973-26-000703	6	33	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001079973-26-000703	Proceeds from notes payable, related party	1
0001079973-26-000703	6	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes payable	1
0001079973-26-000703	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001079973-26-000703	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities	0
0001079973-26-000703	6	37	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net change in cash and cash equivalents from continuing operations	0
0001079973-26-000703	6	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net change in operating activities from discontinued operations	0
0001079973-26-000703	6	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025		0
0001079973-26-000703	6	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net change in investing activities from discontinued operations	0
0001079973-26-000703	6	41	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net change in cash and cash equivalents from discontinued operations	0
0001079973-26-000703	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001079973-26-000703	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001079973-26-000703	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001079973-26-000703	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001079973-26-000703	6	47	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Shares issued for conversion of convertible notes payable and accrued interest	0
0001079973-26-000703	6	48	CF	0	H	LoansAssumed1	us-gaap/2025	Shares issued for accrued interest	0
0001079973-26-000703	6	49	CF	0	H	NotesIssued1	us-gaap/2025	Shares issued for contingent liability	0
0001079973-26-000703	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Derivative liability	0
0001079973-26-000703	6	51	CF	0	H	DebtDiscountOnConvertibleNotesPayable	0001079973-26-000703	Debt discount on convertible notes payable	0
0001079973-26-000711	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001079973-26-000711	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001079973-26-000711	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001079973-26-000711	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001079973-26-000711	2	9	BS	0	H	NotesPayablerelatedPartiesCurrent	0001079973-26-000711	Notes payable-related parties	0
0001079973-26-000711	2	10	BS	0	H	LitigationLiability	0001079973-26-000711	Litigation liability	0
0001079973-26-000711	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001079973-26-000711	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001079973-26-000711	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Series A, par $0.001; 20,000,001 authorized; 1 issued	0
0001079973-26-000711	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par $0.001; 3B authorized; 240,000,000 issuable at March 31, 2026; 2,997,301,029 and 2,939,061,314 issued at 3/31/26 and 12/31/25, respectively	0
0001079973-26-000711	2	16	BS	0	H	CommonStockIssuable	0001079973-26-000711	Common Stock Issuable	0
0001079973-26-000711	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001079973-26-000711	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001079973-26-000711	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001079973-26-000711	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001079973-26-000711	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001079973-26-000711	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001079973-26-000711	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001079973-26-000711	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001079973-26-000711	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001079973-26-000711	3	11	BS	1	H	CommonStockSharesIssuable	0001079973-26-000711	Common stock, shares issuable	0
0001079973-26-000711	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001079973-26-000711	4	2	IS	0	H	ConsultingFees	0001079973-26-000711	Consulting Fees	0
0001079973-26-000711	4	3	IS	0	H	OfficersCompensation	us-gaap/2025	Officer and director compensation	0
0001079973-26-000711	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001079973-26-000711	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Advertisement and marketing expenses	0
0001079973-26-000711	4	6	IS	0	H	OfficeAndOtherExpenses	0001079973-26-000711	Office and other expenses	0
0001079973-26-000711	4	7	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001079973-26-000711	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001079973-26-000711	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001079973-26-000711	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001079973-26-000711	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001079973-26-000711	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001079973-26-000711	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic	0
0001079973-26-000711	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted	0
0001079973-26-000711	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per shares - Basic	0
0001079973-26-000711	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted	0
0001079973-26-000711	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001079973-26-000711	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001079973-26-000711	5	12	EQ	0	H	ConversionOfNotesPayablerelatedParties	0001079973-26-000711	Conversion of notes payable-related parties	0
0001079973-26-000711	5	13	EQ	0	H	ConversionOfNotesPayablerelatedPartiesShares	0001079973-26-000711	Conversion of notes payable-related parties, shares	0
0001079973-26-000711	5	14	EQ	0	H	IssuanceOfPrefundedWarrants	0001079973-26-000711	Issuance of prefunded warrants	0
0001079973-26-000711	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001079973-26-000711	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
0001079973-26-000711	5	17	EQ	0	H	ReverseRecapitalization	0001079973-26-000711	Reverse recapitalization	0
0001079973-26-000711	5	18	EQ	0	H	SharedIssued	0001079973-26-000711	Shares issued - Note conversions	0
0001079973-26-000711	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001079973-26-000711	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001079973-26-000711	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001079973-26-000711	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001079973-26-000711	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001079973-26-000711	6	5	CF	0	H	AccruedInterestOnNotesPayablerelatedParties	0001079973-26-000711	Accrued interest on notes payable-related parties	0
0001079973-26-000711	6	6	CF	0	H	AccruedInterestOnLitigationLiability	0001079973-26-000711	Accrued interest on litigation liability	0
0001079973-26-000711	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001079973-26-000711	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001079973-26-000711	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001079973-26-000711	6	12	CF	0	H	ProceedsFromPrepaidWarrants	0001079973-26-000711	Proceeds from prepaid warrants	0
0001079973-26-000711	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001079973-26-000711	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001079973-26-000711	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001079973-26-000711	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001079973-26-000711	6	17	CF	0	H	NotesAssumed1	us-gaap/2025	Conversion of note payable-related parties	0
0001079973-26-000771	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001079973-26-000771	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001079973-26-000771	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan Receivable	0
0001079973-26-000771	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001079973-26-000771	2	8	BS	0	H	PropertyPlantAndEquipmentVehiclesNet	0001079973-26-000771	Vehicles, net	0
0001079973-26-000771	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Fixed Assets	0
0001079973-26-000771	2	11	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Licensing Rights, net	0
0001079973-26-000771	2	12	BS	0	H	OtherAssetsDistributionRights	0001079973-26-000771	Distribution Rights	0
0001079973-26-000771	2	13	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001079973-26-000771	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001079973-26-000771	2	17	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued Compensation	0
0001079973-26-000771	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0001079973-26-000771	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001079973-26-000771	2	20	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note Payable, less current portion	0
0001079973-26-000771	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-000771	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001079973-26-000771	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.001 par value 75,000,000 shares authorized 73,200,000 issued and outstanding	0
0001079973-26-000771	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001079973-26-000771	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001079973-26-000771	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficit) Equity	0
0001079973-26-000771	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders (Deficit) Equity	0
0001079973-26-000771	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-000771	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-000771	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-000771	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-000771	4	2	IS	0	H	SalesRevenue	0001079973-26-000771	Sales	0
0001079973-26-000771	4	3	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001079973-26-000771	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001079973-26-000771	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001079973-26-000771	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001079973-26-000771	4	8	IS	0	H	ConsultingExpenses	0001079973-26-000771	Consulting	0
0001079973-26-000771	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and Marketing	0
0001079973-26-000771	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001079973-26-000771	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001079973-26-000771	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expense	0
0001079973-26-000771	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (Loss) Income	0
0001079973-26-000771	4	14	IS	0	H	InterestExpenses	0001079973-26-000771	Interest Expense	1
0001079973-26-000771	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income Before Income Tax	0
0001079973-26-000771	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Tax	0
0001079973-26-000771	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001079973-26-000771	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per shares on net loss	0
0001079973-26-000771	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per shares on net loss	0
0001079973-26-000771	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000771	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares used in the calculation of net loss per common share	0
0001079973-26-000771	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-000771	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-000771	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001079973-26-000771	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-000771	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-000771	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (Loss) Income	0
0001079973-26-000771	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001079973-26-000771	6	4	CF	0	H	CashCorrectionOfLoanReceivable	0001079973-26-000771	Cash correction of Loan receivable	0
0001079973-26-000771	6	5	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Credit Cards and Other Payables	0
0001079973-26-000771	6	6	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001079973-26-000771	Accrued Compensation	0
0001079973-26-000771	6	7	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued Interest SBA Loan	0
0001079973-26-000771	6	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts Payable - prior period correction	0
0001079973-26-000771	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash from Operating Activities	0
0001079973-26-000771	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash from Investing Activities	0
0001079973-26-000771	6	11	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Prior-period correction	0
0001079973-26-000771	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash from Financing Activities	0
0001079973-26-000771	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001079973-26-000771	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001079973-26-000771	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001079973-26-000771	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for SBA Interest	0
0001079973-26-000771	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001079973-26-000779	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001079973-26-000779	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids	0
0001079973-26-000779	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001079973-26-000779	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001079973-26-000779	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-000779	2	10	BS	0	H	AccountsPayableRelatedParty	0001079973-26-000779	Accounts payable - related party	0
0001079973-26-000779	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - related party	0
0001079973-26-000779	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to an officer	0
0001079973-26-000779	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-000779	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-000779	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001079973-26-000779	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized, 119,950,000 shares issued and outstanding	0
0001079973-26-000779	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001079973-26-000779	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-000779	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001079973-26-000779	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001079973-26-000779	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-000779	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-000779	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-000779	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-000779	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-000779	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-000779	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-000779	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-000779	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001079973-26-000779	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001079973-26-000779	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001079973-26-000779	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001079973-26-000779	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001079973-26-000779	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000779	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001079973-26-000779	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001079973-26-000779	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares	0
0001079973-26-000779	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares	0
0001079973-26-000779	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-000779	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-000779	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001079973-26-000779	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-000779	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-000779	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000779	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001079973-26-000779	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-000779	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001079973-26-000779	Accounts payable - related party	0
0001079973-26-000779	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001079973-26-000779	6	10	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Advances from an officer	0
0001079973-26-000779	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001079973-26-000779	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001079973-26-000779	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001079973-26-000779	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of year	0
0001079973-26-000779	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001079973-26-000779	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001079973-26-000836	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-000836	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash (Note 14)	0
0001079973-26-000836	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001079973-26-000836	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (Note 5)	0
0001079973-26-000836	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001079973-26-000836	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party (Note 7)	0
0001079973-26-000836	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001079973-26-000836	2	15	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2026	Value-added tax receivable, net of allowance for uncollectible taxes of $584,553 and $547,483, respectively (Note 8)	0
0001079973-26-000836	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office and mining equipment, net (Note 9)	0
0001079973-26-000836	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001079973-26-000836	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-000836	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and expenses (Note 15)	0
0001079973-26-000836	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001079973-26-000836	2	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant derivative liability (Note 13)	0
0001079973-26-000836	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001079973-26-000836	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001079973-26-000836	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 150,000,000 shares authorized, 49,292,882 shares issued and outstanding	0
0001079973-26-000836	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001079973-26-000836	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-000836	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001079973-26-000836	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficiency	0
0001079973-26-000836	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIENCY	0
0001079973-26-000836	3	1	BS	1	H	AllowanceForUncollectibleTaxesNoncurrent	0001079973-26-000836	Net of allowance for uncollectible taxes, non-current (in Dollars)	0
0001079973-26-000836	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001079973-26-000836	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-000836	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-000836	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-000836	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001079973-26-000836	4	3	IS	0	H	ExplorationAndPropertyHoldingCosts	0001079973-26-000836	Exploration and property holding costs	0
0001079973-26-000836	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation (Note 9)	0
0001079973-26-000836	4	5	IS	0	H	FundingAgreementReimbursement	0001079973-26-000836	Funding Agreement reimbursement (contra expense) (Note 5)	0
0001079973-26-000836	4	6	IS	0	H	ExplorationAndPropertyHoldingCostsNet	0001079973-26-000836	TOTAL EXPLORATION AND PROPERTY HOLDING COSTS	0
0001079973-26-000836	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001079973-26-000836	4	9	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Office and administrative	0
0001079973-26-000836	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001079973-26-000836	4	11	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001079973-26-000836	4	12	IS	0	H	ProvisionsForUncollectibleValueaddedTaxes	0001079973-26-000836	Provision for uncollectible value-added taxes (Note 8)	0
0001079973-26-000836	4	13	IS	0	H	FundingAgreementReimbursementContraExpense	0001079973-26-000836	Funding Agreement reimbursement (contra expense) (Note 5)	0
0001079973-26-000836	4	14	IS	0	H	GeneralAndAdministrativeExpenses	0001079973-26-000836	TOTAL GENERAL AND ADMINISTRATIVE EXPENSES	0
0001079973-26-000836	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001079973-26-000836	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001079973-26-000836	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	0
0001079973-26-000836	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants derivative liability (Note 13)	1
0001079973-26-000836	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSES	0
0001079973-26-000836	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001079973-26-000836	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001079973-26-000836	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET AND COMPREHENSIVE LOSS	0
0001079973-26-000836	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER COMMON SHARE (Note 6)	0
0001079973-26-000836	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER COMMON SHARE (Note 6)	0
0001079973-26-000836	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC AND WEIGHTED AVERAGE NUMBER OF COMMON SHARES	0
0001079973-26-000836	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES	0
0001079973-26-000836	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance beginning	0
0001079973-26-000836	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance beginning (in Shares)	0
0001079973-26-000836	5	11	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsNetOfIssuanceCosts	0001079973-26-000836	Exercise of warrants, net of issuance costs (Note 11)	0
0001079973-26-000836	5	12	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsNetOfIssuanceCosts	0001079973-26-000836	Exercise of warrants, net of issuance costs (Note 11) (in Shares)	0
0001079973-26-000836	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	- Stock-based compensation for options issued to directors, officers, employees, and advisors (Note 12)	0
0001079973-26-000836	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000836	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance ending	0
0001079973-26-000836	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance ending (in Shares)	0
0001079973-26-000836	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000836	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation (Note 9)	0
0001079973-26-000836	6	5	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for uncollectible value-added taxes	0
0001079973-26-000836	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction loss	1
0001079973-26-000836	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock options issued for compensation (Note 12)	0
0001079973-26-000836	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant derivative liability (Note 13)	0
0001079973-26-000836	6	10	CF	0	H	IncreaseDecreaseValueaddedTaxReceivable	0001079973-26-000836	Value-added tax receivable	1
0001079973-26-000836	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001079973-26-000836	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables (Note 5)	1
0001079973-26-000836	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and deposits	1
0001079973-26-000836	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party (Note 7)	1
0001079973-26-000836	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-000836	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and expenses	0
0001079973-26-000836	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001079973-26-000836	6	19	CF	0	H	PaymentOfWarrantExerciseCosts	0001079973-26-000836	Payment of warrant exercise costs	1
0001079973-26-000836	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise, net of issuance costs (Notes 11 and 13)	0
0001079973-26-000836	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001079973-26-000836	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001079973-26-000836	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001079973-26-000836	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of period	0
0001079973-26-000836	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001079973-26-000836	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Interest paid	0
0001079973-26-000844	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001079973-26-000844	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-000844	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-000844	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001079973-26-000844	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001079973-26-000844	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001079973-26-000844	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-000844	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001079973-26-000844	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 6)	0
0001079973-26-000844	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding, respectively	0
0001079973-26-000844	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 50,000,000 shares authorized; 18,327,364 and 18,327,364 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000844	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-000844	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-000844	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001079973-26-000844	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001079973-26-000844	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-000844	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-000844	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-000844	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-000844	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-000844	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-000844	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-000844	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-000844	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net of refunds and chargebacks	0
0001079973-26-000844	4	3	IS	0	H	CostOfRevenueGrossLoss	0001079973-26-000844	Cost of revenue	0
0001079973-26-000844	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross Loss	0
0001079973-26-000844	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001079973-26-000844	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001079973-26-000844	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001079973-26-000844	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001079973-26-000844	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001079973-26-000844	4	11	IS	0	H	CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2026	Income Taxes	1
0001079973-26-000844	4	12	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001079973-26-000844	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS: BASIC	0
0001079973-26-000844	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS: DILUTED	0
0001079973-26-000844	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING: BASIC	0
0001079973-26-000844	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING: DILUTED	0
0001079973-26-000844	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001079973-26-000844	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-000844	5	10	EQ	0	H	InKindContributionOfServicesValue	0001079973-26-000844	In Kind Contribution of Services	0
0001079973-26-000844	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001079973-26-000844	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001079973-26-000844	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-000844	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001079973-26-000844	6	4	CF	0	H	InKindContributionsOfService	0001079973-26-000844	In kind contribution of services	0
0001079973-26-000844	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other current assets	1
0001079973-26-000844	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued expenses	0
0001079973-26-000844	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001079973-26-000844	6	9	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of PPP Loan	1
0001079973-26-000844	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001079973-26-000844	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001079973-26-000844	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001079973-26-000844	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001079973-26-000844	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001079973-26-000844	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001079973-26-000861	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001079973-26-000861	2	14	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Loans receivable	0
0001079973-26-000861	2	15	BS	0	H	InvestmentInWtxr	0001079973-26-000861	Investment in WTXR	0
0001079973-26-000861	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001079973-26-000861	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001079973-26-000861	2	18	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Property and equipment, net	0
0001079973-26-000861	2	19	BS	0	H	LongtermDeposits	0001079973-26-000861	Long-term deposits	0
0001079973-26-000861	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001079973-26-000861	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001079973-26-000861	2	24	BS	0	H	AccountsPayableRelatedParties	0001079973-26-000861	Accounts payable  related parties	0
0001079973-26-000861	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001079973-26-000861	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current maturities	0
0001079973-26-000861	2	27	BS	0	H	NotePayableRelatedPartyCurrent	0001079973-26-000861	Notes payable, related party	0
0001079973-26-000861	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount of $675,018 and $263,018 at March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000861	2	29	BS	0	H	ConvertibleNotesPayableRelatedParties	0001079973-26-000861	Convertible notes payable  related party	0
0001079973-26-000861	2	30	BS	0	H	ContingentLiability	0001079973-26-000861	Contingent liabilities	0
0001079973-26-000861	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001079973-26-000861	2	32	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable - long term	0
0001079973-26-000861	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net of current maturities, and net of discount of $161,047 and $274,416 at March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000861	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001079973-26-000861	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001079973-26-000861	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001079973-26-000861	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001079973-26-000861	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001, 650,000,000 shares authorized, 149,860,845 and 128,889,309 shares issued and outstanding, as of March 31, 2026 and December 31, 2025, respectively	0
0001079973-26-000861	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001079973-26-000861	2	40	BS	0	H	CommonStockToBeIssued	0001079973-26-000861	Common stock to be issued	0
0001079973-26-000861	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001079973-26-000861	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001079973-26-000861	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001079973-26-000861	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001079973-26-000861	3	11	BS	1	H	DebtInstrumentUnamortizedPremiumCurrent	us-gaap/2026	Convertible notes payable, discount current	0
0001079973-26-000861	3	12	BS	1	H	DebtInstrumentUnamortizedPremiumNoncurrent	us-gaap/2026	Convertible notes payable, discount noncurrent	0
0001079973-26-000861	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001079973-26-000861	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001079973-26-000861	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001079973-26-000861	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001079973-26-000861	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001079973-26-000861	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001079973-26-000861	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001079973-26-000861	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001079973-26-000861	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001079973-26-000861	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001079973-26-000861	4	4	IS	0	H	ConsultingExpense	0001079973-26-000861	Consulting	0
0001079973-26-000861	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001079973-26-000861	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001079973-26-000861	4	8	IS	0	H	ChangeInFairValueOfDerivatives	0001079973-26-000861	Change in fair value of derivatives	0
0001079973-26-000861	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on issuance of derivatives	0
0001079973-26-000861	4	10	IS	0	H	GainOnExtinguishmentOfDerivativeLiability	0001079973-26-000861	Gain on extinguishment of derivative liability	0
0001079973-26-000861	4	11	IS	0	H	ChangeInFairValueOfContingentLiability	0001079973-26-000861	Change in fair value of contingent liability	0
0001079973-26-000861	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001079973-26-000861	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001079973-26-000861	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001079973-26-000861	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001079973-26-000861	4	17	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Loss from operations of discontinued operations	1
0001079973-26-000861	4	18	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Total Discontinued Operations	0
0001079973-26-000861	4	19	IS	0	H	NetLossBeforeIncomeTaxes	0001079973-26-000861	Net loss before income taxes	0
0001079973-26-000861	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001079973-26-000861	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001079973-26-000861	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001079973-26-000861	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001079973-26-000861	Common stockholders	0
0001079973-26-000861	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000861	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001079973-26-000861	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001079973-26-000861	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001079973-26-000861	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001079973-26-000861	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001079973-26-000861	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001079973-26-000861	5	14	EQ	0	H	StockIssuedDuringPeriodValueCash	0001079973-26-000861	Shares issued for cash	0
0001079973-26-000861	5	15	EQ	0	H	SharesIssuedForCashShares	0001079973-26-000861	Shares issued for cash, shares	0
0001079973-26-000861	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001079973-26-000861	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001079973-26-000861	5	18	EQ	0	H	ShareIssuedPursuantToManufacturingAndDistributionAgreement	0001079973-26-000861	Shares issued pursuant to manufacturing and distribution agreement	0
0001079973-26-000861	5	19	EQ	0	H	ShareIssuedPursuantToManufacturingAndDistributionAgreementShares	0001079973-26-000861	Shares issued pursuant to manufacturing and distribution agreement, shares	0
0001079973-26-000861	5	20	EQ	0	H	CommonSharesExchangeForPreferredValue	0001079973-26-000861	Common shares exchanged for preferred shares	0
0001079973-26-000861	5	21	EQ	0	H	CommonSharesExchangeForPreferredSharesShares	0001079973-26-000861	Common shares exchanged for preferred shares, shares	0
0001079973-26-000861	5	22	EQ	0	H	SharesIssuedToCoverStockPriceGuarantee	0001079973-26-000861	Shares issued to cover stock price guarantee	0
0001079973-26-000861	5	23	EQ	0	H	SharesIssuedToCoverStockPriceGuaranteeShares	0001079973-26-000861	Shares issued to cover stock price guarantee, shares	0
0001079973-26-000861	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercised warrants	0
0001079973-26-000861	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	0
0001079973-26-000861	5	26	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForInterest	0001079973-26-000861	Shares issued for interest	0
0001079973-26-000861	5	27	EQ	0	H	SharesIssuedForInterestShares	0001079973-26-000861	Shares issued for interest, shares	0
0001079973-26-000861	5	28	EQ	0	H	SharesIssuedForConversionOfConvertibleNotesPayable	0001079973-26-000861	Shares issued for conversion of convertible notes payable	0
0001079973-26-000861	5	29	EQ	0	H	SharesIssuedForConversionOfConvertibleNotesPayableShares	0001079973-26-000861	Shares issued for conversion of convertible notes payable, shares	0
0001079973-26-000861	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000861	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001079973-26-000861	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001079973-26-000861	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001079973-26-000861	6	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001079973-26-000861	6	5	CF	0	H	ChangesInFairValueOfContingentLiability	0001079973-26-000861	Change in fair value of contingent liabilities	1
0001079973-26-000861	6	6	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivatives	1
0001079973-26-000861	6	7	CF	0	H	GainOnExtinguishmentOfDerivativesLiability	0001079973-26-000861	Gain on extinguishment of derivative liability	1
0001079973-26-000861	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001079973-26-000861	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrants issued for services	0
0001079973-26-000861	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001079973-26-000861	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001079973-26-000861	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001079973-26-000861	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001079973-26-000861	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001079973-26-000861	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001079973-26-000861	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Contingent liabilities	0
0001079973-26-000861	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001079973-26-000861	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001079973-26-000861	6	20	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loan receivable	1
0001079973-26-000861	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001079973-26-000861	6	22	CF	0	H	ProceedsFromSharesIssuedForCash	0001079973-26-000861	Shares issued for cash	0
0001079973-26-000861	6	23	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001079973-26-000861	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001079973-26-000861	6	25	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from related party convertible notes payable	0
0001079973-26-000861	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001079973-26-000861	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001079973-26-000861	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable from related party	1
0001079973-26-000861	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001079973-26-000861	6	30	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net change in cash and cash equivalents from continuing operations	0
0001079973-26-000861	6	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from operating activities from discontinued operations	0
0001079973-26-000861	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from investing activities from discontinued operations	0
0001079973-26-000861	6	33	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from financing activities from discontinued operations	0
0001079973-26-000861	6	34	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net change in cash and cash equivalents from discontinued operations	0
0001079973-26-000861	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001079973-26-000861	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001079973-26-000861	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001079973-26-000861	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001079973-26-000861	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Shares issued for conversion of convertible notes payable and accrued interest	0
0001079973-26-000861	6	41	CF	0	H	SharesIssuedForDepositOnDistributionAndManufacturingAgreement	0001079973-26-000861	Shares issued for deposit on distribution and manufacturing agreement	0
0001079973-26-000861	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Derivative liability	0
0001079973-26-000861	6	43	CF	0	H	SharesIssuedForStockPriceGuarantee	0001079973-26-000861	Shares issued for stock price guarantee	0
0001079973-26-000861	6	44	CF	0	H	DebtDiscount	0001079973-26-000861	Debt discount	0
0001079973-26-000861	6	45	CF	0	H	PreferredToCommonStockExchange	0001079973-26-000861	Preferred to common stock exchange	0
0001081316-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001081316-26-000013	2	4	BS	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsCurrent	0001081316-26-000013	Investments and restricted cash and cash equivalents	0
0001081316-26-000013	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001081316-26-000013	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001081316-26-000013	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001081316-26-000013	2	8	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loans held for sale	0
0001081316-26-000013	2	9	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001081316-26-000013	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001081316-26-000013	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001081316-26-000013	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001081316-26-000013	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001081316-26-000013	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001081316-26-000013	2	15	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001081316-26-000013	2	16	BS	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsNoncurrent	0001081316-26-000013	Investments and restricted cash and cash equivalents and investments	0
0001081316-26-000013	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001081316-26-000013	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001081316-26-000013	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001081316-26-000013	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001081316-26-000013	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued property, income and other taxes	0
0001081316-26-000013	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee expenses	0
0001081316-26-000013	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001081316-26-000013	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001081316-26-000013	2	27	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Wildfires liabilities	0
0001081316-26-000013	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001081316-26-000013	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001081316-26-000013	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001081316-26-000013	2	31	BS	0	H	SeniorLongTermNotes	us-gaap/2025	BHE senior debt	0
0001081316-26-000013	2	32	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Subsidiary senior debt	0
0001081316-26-000013	2	33	BS	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2025	Subsidiary junior subordinated debt	0
0001081316-26-000013	2	34	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001081316-26-000013	2	36	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Wildfires liabilities	0
0001081316-26-000013	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001081316-26-000013	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001081316-26-000013	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001081316-26-000013	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001081316-26-000013	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001081316-26-000013	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001081316-26-000013	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001081316-26-000013	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001081316-26-000013	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total BHE shareholder's equity	0
0001081316-26-000013	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001081316-26-000013	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001081316-26-000013	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001081316-26-000013	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001081316-26-000013	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001081316-26-000013	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001081316-26-000013	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001081316-26-000013	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001081316-26-000013	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001081316-26-000013	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001081316-26-000013	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001081316-26-000013	4	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001081316-26-000013	4	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001081316-26-000013	4	10	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001081316-26-000013	4	11	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001081316-26-000013	4	12	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001081316-26-000013	4	13	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001081316-26-000013	4	14	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001081316-26-000013	4	15	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001081316-26-000013	4	16	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001081316-26-000013	4	17	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001081316-26-000013	4	18	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001081316-26-000013	4	19	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001081316-26-000013	4	20	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001081316-26-000013	4	23	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001081316-26-000013	4	24	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001081316-26-000013	4	25	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued property, income and other taxes	0
0001081316-26-000013	4	26	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee expenses	0
0001081316-26-000013	4	27	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001081316-26-000013	4	28	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001081316-26-000013	4	29	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	4	30	UN	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Wildfires liabilities	0
0001081316-26-000013	4	31	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001081316-26-000013	4	32	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001081316-26-000013	4	33	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001081316-26-000013	4	34	UN	0	H	SeniorLongTermNotes	us-gaap/2025	Senior debt	0
0001081316-26-000013	4	35	UN	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2025	Junior subordinated debt	0
0001081316-26-000013	4	36	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	4	37	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001081316-26-000013	4	38	UN	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Wildfires liabilities	0
0001081316-26-000013	4	39	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001081316-26-000013	4	40	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001081316-26-000013	4	41	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001081316-26-000013	4	43	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001081316-26-000013	4	44	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001081316-26-000013	4	45	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001081316-26-000013	4	46	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001081316-26-000013	4	47	UN	0	H	StockholdersEquity	us-gaap/2025	Total BHE shareholder's equity	0
0001081316-26-000013	4	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001081316-26-000013	5	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001081316-26-000013	5	7	UN	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001081316-26-000013	5	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001081316-26-000013	5	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001081316-26-000013	6	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001081316-26-000013	6	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001081316-26-000013	6	10	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001081316-26-000013	6	11	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001081316-26-000013	6	12	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001081316-26-000013	6	13	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001081316-26-000013	6	14	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001081316-26-000013	6	15	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001081316-26-000013	6	16	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001081316-26-000013	6	17	UN	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsNoncurrent	0001081316-26-000013	Investments and restricted cash and cash equivalents and investments	0
0001081316-26-000013	6	18	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001081316-26-000013	6	19	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001081316-26-000013	6	22	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001081316-26-000013	6	23	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001081316-26-000013	6	24	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued property, income and other taxes	0
0001081316-26-000013	6	25	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001081316-26-000013	6	26	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001081316-26-000013	6	27	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001081316-26-000013	6	28	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001081316-26-000013	6	29	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	6	30	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001081316-26-000013	6	31	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001081316-26-000013	6	32	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001081316-26-000013	6	33	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001081316-26-000013	6	34	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001081316-26-000013	6	36	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001081316-26-000013	6	37	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001081316-26-000013	6	38	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001081316-26-000013	6	39	UN	0	H	StockholdersEquity	us-gaap/2025	Total BHE shareholder's equity	0
0001081316-26-000013	6	40	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001081316-26-000013	7	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001081316-26-000013	7	7	UN	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001081316-26-000013	7	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001081316-26-000013	7	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001081316-26-000013	8	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001081316-26-000013	8	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001081316-26-000013	8	10	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001081316-26-000013	8	11	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001081316-26-000013	8	12	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001081316-26-000013	8	13	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001081316-26-000013	8	14	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001081316-26-000013	8	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001081316-26-000013	8	16	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001081316-26-000013	8	17	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001081316-26-000013	8	18	UN	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsNoncurrent	0001081316-26-000013	Investments and restricted cash and cash equivalents and investments	0
0001081316-26-000013	8	19	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001081316-26-000013	8	20	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001081316-26-000013	8	23	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001081316-26-000013	8	24	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001081316-26-000013	8	25	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued property, income and other taxes	0
0001081316-26-000013	8	26	UN	0	H	NotesPayableCurrent	us-gaap/2025	Amounts due to affiliate	0
0001081316-26-000013	8	27	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001081316-26-000013	8	28	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001081316-26-000013	8	29	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001081316-26-000013	8	30	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001081316-26-000013	8	31	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	8	32	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001081316-26-000013	8	33	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001081316-26-000013	8	34	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001081316-26-000013	8	35	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001081316-26-000013	8	36	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001081316-26-000013	8	38	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001081316-26-000013	8	39	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001081316-26-000013	8	40	UN	0	H	StockholdersEquity	us-gaap/2025	Total BHE shareholder's equity	0
0001081316-26-000013	8	41	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001081316-26-000013	9	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001081316-26-000013	9	13	UN	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001081316-26-000013	9	14	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001081316-26-000013	9	15	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001081316-26-000013	9	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001081316-26-000013	9	17	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001081316-26-000013	9	18	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001081316-26-000013	9	19	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001081316-26-000013	9	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001081316-26-000013	9	21	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001081316-26-000013	9	22	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001081316-26-000013	9	23	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001081316-26-000013	9	26	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001081316-26-000013	9	27	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001081316-26-000013	9	28	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee expenses	0
0001081316-26-000013	9	29	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001081316-26-000013	9	30	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001081316-26-000013	9	31	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001081316-26-000013	9	32	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001081316-26-000013	9	33	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001081316-26-000013	9	34	UN	0	H	SeniorLongTermNotes	us-gaap/2025	Senior debt	0
0001081316-26-000013	9	35	UN	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2025	Junior subordinated debt	0
0001081316-26-000013	9	36	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0001081316-26-000013	9	37	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	9	38	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001081316-26-000013	9	39	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001081316-26-000013	9	40	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001081316-26-000013	9	41	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001081316-26-000013	9	43	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001081316-26-000013	9	44	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001081316-26-000013	9	45	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001081316-26-000013	9	46	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001081316-26-000013	9	47	UN	0	H	StockholdersEquity	us-gaap/2025	Total BHE shareholder's equity	0
0001081316-26-000013	9	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001081316-26-000013	10	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001081316-26-000013	10	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001081316-26-000013	10	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001081316-26-000013	10	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001081316-26-000013	11	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001081316-26-000013	11	13	UN	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001081316-26-000013	11	14	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001081316-26-000013	11	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001081316-26-000013	11	16	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001081316-26-000013	11	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001081316-26-000013	11	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001081316-26-000013	11	19	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001081316-26-000013	11	20	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001081316-26-000013	11	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001081316-26-000013	11	22	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001081316-26-000013	11	23	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001081316-26-000013	11	24	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001081316-26-000013	11	27	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001081316-26-000013	11	28	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee expenses	0
0001081316-26-000013	11	29	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001081316-26-000013	11	30	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	11	31	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001081316-26-000013	11	32	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001081316-26-000013	11	33	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001081316-26-000013	11	34	UN	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2025	Subsidiary junior subordinated debt	0
0001081316-26-000013	11	35	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	11	36	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001081316-26-000013	11	37	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001081316-26-000013	11	38	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001081316-26-000013	11	39	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001081316-26-000013	11	41	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001081316-26-000013	11	42	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001081316-26-000013	11	43	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001081316-26-000013	11	44	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001081316-26-000013	11	45	UN	0	H	StockholdersEquity	us-gaap/2025	Total BHE shareholder's equity	0
0001081316-26-000013	11	46	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001081316-26-000013	12	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001081316-26-000013	12	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001081316-26-000013	12	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001081316-26-000013	12	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001081316-26-000013	13	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001081316-26-000013	13	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001081316-26-000013	13	14	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables from affiliates	0
0001081316-26-000013	13	16	UN	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable from affiliates	0
0001081316-26-000013	13	17	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001081316-26-000013	13	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments and other deferred charges	0
0001081316-26-000013	13	19	UN	0	H	GasBalancingReceivableCurrent	0001081316-26-000013	Natural gas imbalances	0
0001081316-26-000013	13	20	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001081316-26-000013	13	21	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001081316-26-000013	13	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001081316-26-000013	13	23	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001081316-26-000013	13	24	UN	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsNoncurrent	0001081316-26-000013	Investments	0
0001081316-26-000013	13	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001081316-26-000013	13	26	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001081316-26-000013	13	29	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001081316-26-000013	13	30	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001081316-26-000013	13	31	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued property, income and other taxes	0
0001081316-26-000013	13	32	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	13	33	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001081316-26-000013	13	34	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001081316-26-000013	13	35	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001081316-26-000013	13	36	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001081316-26-000013	13	37	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	13	38	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001081316-26-000013	13	39	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001081316-26-000013	13	40	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001081316-26-000013	13	41	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001081316-26-000013	13	44	UN	0	H	MembersCapital	us-gaap/2025	Membership interests	0
0001081316-26-000013	13	45	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001081316-26-000013	13	46	UN	0	H	MembersEquity	us-gaap/2025	Total member's equity	0
0001081316-26-000013	13	47	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001081316-26-000013	13	48	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001081316-26-000013	13	49	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001081316-26-000013	14	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001081316-26-000013	14	13	UN	0	H	InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsCurrent	0001081316-26-000013	Restricted cash and cash equivalents	0
0001081316-26-000013	14	14	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001081316-26-000013	14	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables from affiliates	0
0001081316-26-000013	14	17	UN	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable from affiliates	0
0001081316-26-000013	14	18	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001081316-26-000013	14	19	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments and other deferred charges	0
0001081316-26-000013	14	20	UN	0	H	GasBalancingReceivableCurrent	0001081316-26-000013	Natural gas imbalances	0
0001081316-26-000013	14	21	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001081316-26-000013	14	22	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001081316-26-000013	14	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001081316-26-000013	14	24	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001081316-26-000013	14	25	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001081316-26-000013	14	28	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001081316-26-000013	14	29	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001081316-26-000013	14	30	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued property, income and other taxes	0
0001081316-26-000013	14	31	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee expenses	0
0001081316-26-000013	14	32	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	14	33	UN	0	H	CustomerAndSecurityDepositsCurrent	0001081316-26-000013	Customer deposits	0
0001081316-26-000013	14	34	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001081316-26-000013	14	35	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001081316-26-000013	14	36	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001081316-26-000013	14	37	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001081316-26-000013	14	38	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001081316-26-000013	14	39	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001081316-26-000013	14	40	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001081316-26-000013	14	41	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001081316-26-000013	14	43	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001081316-26-000013	14	44	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001081316-26-000013	14	45	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001081316-26-000013	14	46	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001081316-26-000013	14	47	UN	0	H	StockholdersEquity	us-gaap/2025	Total BHE shareholder's equity	0
0001081316-26-000013	14	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001081316-26-000013	15	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001081316-26-000013	15	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001081316-26-000013	15	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001081316-26-000013	15	9	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001081316-26-000013	16	8	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001081316-26-000013	16	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001081316-26-000013	16	12	IS	0	H	OperatingExpenseEnergyOperations	0001081316-26-000013	Operations and maintenance	0
0001081316-26-000013	16	13	IS	0	H	DepreciationAndAmortizationEnergyOperations	0001081316-26-000013	Depreciation and amortization	0
0001081316-26-000013	16	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001081316-26-000013	16	15	IS	0	H	RealEstateOperationsCostsAndExpenses	0001081316-26-000013	Real estate	0
0001081316-26-000013	16	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001081316-26-000013	16	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001081316-26-000013	16	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001081316-26-000013	16	20	IS	0	H	CapitalizedInterest	0001081316-26-000013	Capitalized interest	0
0001081316-26-000013	16	21	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds	0
0001081316-26-000013	16	22	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001081316-26-000013	16	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	(Losses) gains on marketable securities, net	0
0001081316-26-000013	16	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001081316-26-000013	16	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001081316-26-000013	16	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000013	16	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001081316-26-000013	16	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income (loss)	0
0001081316-26-000013	16	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001081316-26-000013	16	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001081316-26-000013	16	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to parent	0
0001081316-26-000013	16	32	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	0
0001081316-26-000013	16	33	IS	0	H	UndistributedEarningsLossAvailableToCommonShareholdersDiluted	us-gaap/2025	Earnings on common shares	0
0001081316-26-000013	17	6	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001081316-26-000013	17	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of fuel and energy	0
0001081316-26-000013	17	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001081316-26-000013	17	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	17	11	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Property and other taxes	0
0001081316-26-000013	17	12	UN	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001081316-26-000013	17	13	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001081316-26-000013	17	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001081316-26-000013	17	16	UN	0	H	CapitalizedInterest	0001081316-26-000013	Allowance for borrowed funds	0
0001081316-26-000013	17	17	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds	0
0001081316-26-000013	17	18	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001081316-26-000013	17	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001081316-26-000013	17	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001081316-26-000013	17	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000013	17	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001081316-26-000013	17	23	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to parent	0
0001081316-26-000013	18	11	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001081316-26-000013	18	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001081316-26-000013	18	14	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001081316-26-000013	18	15	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	18	16	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Property and other taxes	0
0001081316-26-000013	18	17	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001081316-26-000013	18	18	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001081316-26-000013	18	20	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001081316-26-000013	18	21	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds	0
0001081316-26-000013	18	22	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds	0
0001081316-26-000013	18	23	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001081316-26-000013	18	24	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001081316-26-000013	18	25	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000013	18	26	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001081316-26-000013	18	27	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to parent	0
0001081316-26-000013	19	11	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001081316-26-000013	19	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001081316-26-000013	19	14	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001081316-26-000013	19	15	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	19	16	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Property and other taxes	0
0001081316-26-000013	19	17	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001081316-26-000013	19	18	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001081316-26-000013	19	20	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001081316-26-000013	19	21	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds	0
0001081316-26-000013	19	22	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds	0
0001081316-26-000013	19	23	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001081316-26-000013	19	24	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001081316-26-000013	19	25	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000013	19	26	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001081316-26-000013	19	27	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to parent	0
0001081316-26-000013	20	6	UN	0	H	Revenues	us-gaap/2025	Operating revenue	0
0001081316-26-000013	20	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001081316-26-000013	20	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001081316-26-000013	20	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	20	11	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Property and other taxes	0
0001081316-26-000013	20	12	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001081316-26-000013	20	13	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001081316-26-000013	20	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001081316-26-000013	20	16	UN	0	H	CapitalizedInterest	0001081316-26-000013	Capitalized interest	0
0001081316-26-000013	20	17	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds	0
0001081316-26-000013	20	18	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001081316-26-000013	20	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001081316-26-000013	20	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001081316-26-000013	20	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000013	20	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001081316-26-000013	20	23	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to parent	0
0001081316-26-000013	21	11	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001081316-26-000013	21	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001081316-26-000013	21	14	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001081316-26-000013	21	15	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	21	16	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Property and other taxes	0
0001081316-26-000013	21	17	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001081316-26-000013	21	18	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001081316-26-000013	21	20	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001081316-26-000013	21	21	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds	0
0001081316-26-000013	21	22	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds	0
0001081316-26-000013	21	23	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001081316-26-000013	21	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001081316-26-000013	21	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001081316-26-000013	21	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000013	21	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001081316-26-000013	21	28	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to parent	0
0001081316-26-000013	22	6	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001081316-26-000013	22	8	UN	0	H	CostOfGasSoldExcess	0001081316-26-000013	Cost of gas	0
0001081316-26-000013	22	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001081316-26-000013	22	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	22	11	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Property and other taxes	0
0001081316-26-000013	22	12	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001081316-26-000013	22	13	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001081316-26-000013	22	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001081316-26-000013	22	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds	0
0001081316-26-000013	22	17	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001081316-26-000013	22	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001081316-26-000013	22	19	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense (benefit) and equity income (loss)	0
0001081316-26-000013	22	20	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001081316-26-000013	22	21	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income (loss)	0
0001081316-26-000013	22	22	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001081316-26-000013	22	23	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001081316-26-000013	22	24	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to parent	0
0001081316-26-000013	23	6	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001081316-26-000013	23	8	UN	0	H	CostOfGasSoldExcess	0001081316-26-000013	Cost of gas	0
0001081316-26-000013	23	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001081316-26-000013	23	10	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	23	11	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Property and other taxes	0
0001081316-26-000013	23	12	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001081316-26-000013	23	13	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001081316-26-000013	23	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001081316-26-000013	23	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds	0
0001081316-26-000013	23	17	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001081316-26-000013	23	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001081316-26-000013	23	19	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense (benefit)	0
0001081316-26-000013	23	20	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001081316-26-000013	23	21	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to parent	0
0001081316-26-000013	24	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001081316-26-000013	24	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrecognized amounts on retirement benefits, net of tax	1
0001081316-26-000013	24	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001081316-26-000013	24	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges, net of tax	0
0001081316-26-000013	24	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001081316-26-000013	24	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001081316-26-000013	24	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001081316-26-000013	24	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to BHE shareholders	0
0001081316-26-000013	25	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Unrecognized amounts on retirement benefits, tax	1
0001081316-26-000013	25	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges, tax	0
0001081316-26-000013	26	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001081316-26-000013	26	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrecognized amounts on retirement benefits, net of tax	1
0001081316-26-000013	26	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges, net of tax	0
0001081316-26-000013	26	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001081316-26-000013	26	11	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001081316-26-000013	26	12	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001081316-26-000013	26	13	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to BHE shareholders	0
0001081316-26-000013	27	6	UN	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Unrecognized amounts on retirement benefits, tax	1
0001081316-26-000013	27	7	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges, tax	0
0001081316-26-000013	28	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001081316-26-000013	28	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gains (losses) on cash flow hedges, net of tax	0
0001081316-26-000013	28	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001081316-26-000013	28	10	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to BHE shareholders	0
0001081316-26-000013	29	6	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges, tax	0
0001081316-26-000013	30	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001081316-26-000013	30	13	EQ	0	H	NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001081316-26-000013	Net income (loss)	0
0001081316-26-000013	30	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001081316-26-000013	30	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Preferred stock redemptions	1
0001081316-26-000013	30	16	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0001081316-26-000013	30	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001081316-26-000013	30	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other equity transactions	1
0001081316-26-000013	30	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001081316-26-000013	31	14	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	31	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001081316-26-000013	31	16	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Preferred stock redemptions	1
0001081316-26-000013	31	17	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	32	12	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	32	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001081316-26-000013	32	14	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other equity transactions	1
0001081316-26-000013	32	15	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	33	11	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	33	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001081316-26-000013	33	13	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	34	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (shares)	0
0001081316-26-000013	34	14	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	34	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001081316-26-000013	34	16	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001081316-26-000013	34	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001081316-26-000013	Contributions	0
0001081316-26-000013	34	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (shares)	0
0001081316-26-000013	34	19	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	35	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (shares)	0
0001081316-26-000013	35	14	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	35	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001081316-26-000013	35	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001081316-26-000013	Contributions	0
0001081316-26-000013	35	17	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other equity transactions	1
0001081316-26-000013	35	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (shares)	0
0001081316-26-000013	35	19	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	36	12	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001081316-26-000013	36	13	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001081316-26-000013	36	14	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001081316-26-000013	36	15	UN	0	H	StockholdersEquityDecreaseFromDistributions	0001081316-26-000013	Distributions	1
0001081316-26-000013	36	16	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001081316-26-000013	37	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (shares)	0
0001081316-26-000013	37	14	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	37	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001081316-26-000013	37	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001081316-26-000013	37	17	UN	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001081316-26-000013	37	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (shares)	0
0001081316-26-000013	37	19	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001081316-26-000013	38	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001081316-26-000013	38	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Losses (gains) on marketable securities, net	1
0001081316-26-000013	38	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	38	6	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds	1
0001081316-26-000013	38	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity (income) loss, net of distributions	1
0001081316-26-000013	38	8	CF	0	H	DeferredEnergyChange	0001081316-26-000013	Net power cost deferrals	1
0001081316-26-000013	38	9	CF	0	H	AmortizationIncomeExpenseOfDeferredEnergy	0001081316-26-000013	Amortization of net power cost deferrals	1
0001081316-26-000013	38	10	CF	0	H	ChangesInRegulatoryAssetsAndLiabilitiesOther	0001081316-26-000013	Other changes in regulatory assets and liabilities	0
0001081316-26-000013	38	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0001081316-26-000013	38	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001081316-26-000013	38	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Trade receivables and other assets	1
0001081316-26-000013	38	15	CF	0	H	IncreaseDecreaseInCounterpartyCollateralNet	0001081316-26-000013	Derivative collateral, net	1
0001081316-26-000013	38	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and other postretirement benefit plans	0
0001081316-26-000013	38	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued property, income and other taxes, net	0
0001081316-26-000013	38	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001081316-26-000013	38	19	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Wildfires insurance receivable	1
0001081316-26-000013	38	20	CF	0	H	IncreaseDecreaseInLossContingencyLiability	0001081316-26-000013	Wildfires liability	0
0001081316-26-000013	38	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001081316-26-000013	38	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001081316-26-000013	38	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001081316-26-000013	38	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001081316-26-000013	38	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investments	1
0001081316-26-000013	38	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001081316-26-000013	38	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001081316-26-000013	38	30	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Preferred stock redemptions	1
0001081316-26-000013	38	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred dividends	1
0001081316-26-000013	38	32	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of BHE senior debt	1
0001081316-26-000013	38	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from subsidiary debt	0
0001081316-26-000013	38	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of subsidiary debt	1
0001081316-26-000013	38	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net repayments of short-term debt	0
0001081316-26-000013	38	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001081316-26-000013	38	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001081316-26-000013	38	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001081316-26-000013	38	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001081316-26-000013	38	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000013	38	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000013	38	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000013	39	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001081316-26-000013	39	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	39	10	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds	1
0001081316-26-000013	39	11	UN	0	H	DeferredEnergyChange	0001081316-26-000013	Net power cost deferrals	1
0001081316-26-000013	39	12	UN	0	H	AmortizationIncomeExpenseOfDeferredEnergy	0001081316-26-000013	Amortization of net power cost deferrals	1
0001081316-26-000013	39	13	UN	0	H	ChangesInRegulatoryAssetsAndLiabilitiesOther	0001081316-26-000013	Other changes in regulatory assets and liabilities	0
0001081316-26-000013	39	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0001081316-26-000013	39	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001081316-26-000013	39	17	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Trade receivables and other assets	1
0001081316-26-000013	39	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001081316-26-000013	39	19	UN	0	H	IncreaseDecreaseInCounterpartyCollateralNet	0001081316-26-000013	Derivative collateral, net	1
0001081316-26-000013	39	20	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001081316-26-000013	39	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued property, income and other taxes, net	0
0001081316-26-000013	39	22	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001081316-26-000013	39	23	UN	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Wildfires insurance receivable	1
0001081316-26-000013	39	24	UN	0	H	IncreaseDecreaseInLossContingencyLiability	0001081316-26-000013	Wildfires liability	0
0001081316-26-000013	39	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001081316-26-000013	39	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001081316-26-000013	39	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001081316-26-000013	39	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001081316-26-000013	39	31	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from senior debt	0
0001081316-26-000013	39	32	UN	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Proceeds from junior subordinated debt	0
0001081316-26-000013	39	33	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of senior debt	1
0001081316-26-000013	39	34	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net repayments of short-term debt	0
0001081316-26-000013	39	35	UN	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred stock	1
0001081316-26-000013	39	36	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001081316-26-000013	39	37	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001081316-26-000013	39	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000013	39	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000013	39	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000013	40	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001081316-26-000013	40	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	40	10	UN	0	H	AmortizationOfUtilityPlantToOtherOperatingExpense	0001081316-26-000013	Amortization of utility plant to other operating expenses	0
0001081316-26-000013	40	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds	1
0001081316-26-000013	40	12	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0001081316-26-000013	40	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001081316-26-000013	40	15	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Trade receivables and other assets	1
0001081316-26-000013	40	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001081316-26-000013	40	17	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued property, income and other taxes, net	0
0001081316-26-000013	40	18	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001081316-26-000013	40	19	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001081316-26-000013	40	21	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001081316-26-000013	40	22	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001081316-26-000013	40	23	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001081316-26-000013	40	24	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001081316-26-000013	40	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001081316-26-000013	40	27	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of senior debt	1
0001081316-26-000013	40	28	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001081316-26-000013	40	29	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001081316-26-000013	40	30	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000013	40	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000013	40	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000013	41	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001081316-26-000013	41	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	41	10	UN	0	H	AmortizationOfUtilityPlantToOtherOperatingExpense	0001081316-26-000013	Amortization of utility plant to other operating expenses	0
0001081316-26-000013	41	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds	1
0001081316-26-000013	41	12	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0001081316-26-000013	41	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001081316-26-000013	41	15	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Trade receivables and other assets	1
0001081316-26-000013	41	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001081316-26-000013	41	17	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued property, income and other taxes, net	0
0001081316-26-000013	41	18	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001081316-26-000013	41	19	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001081316-26-000013	41	21	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001081316-26-000013	41	22	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001081316-26-000013	41	23	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001081316-26-000013	41	24	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001081316-26-000013	41	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001081316-26-000013	41	27	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001081316-26-000013	41	28	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Net change in note payable to affiliate	0
0001081316-26-000013	41	29	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001081316-26-000013	41	30	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001081316-26-000013	41	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000013	41	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000013	41	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000013	42	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001081316-26-000013	42	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	42	10	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds	1
0001081316-26-000013	42	11	UN	0	H	DeferredEnergyChange	0001081316-26-000013	Deferred energy	1
0001081316-26-000013	42	12	UN	0	H	AmortizationIncomeExpenseOfDeferredEnergy	0001081316-26-000013	Amortization of deferred energy	1
0001081316-26-000013	42	13	UN	0	H	ChangesInRegulatoryAssetsAndLiabilitiesOther	0001081316-26-000013	Other changes in regulatory assets and liabilities	0
0001081316-26-000013	42	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0001081316-26-000013	42	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001081316-26-000013	42	17	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Trade receivables and other assets	1
0001081316-26-000013	42	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001081316-26-000013	42	19	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001081316-26-000013	42	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001081316-26-000013	42	22	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001081316-26-000013	42	23	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001081316-26-000013	42	25	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001081316-26-000013	42	26	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001081316-26-000013	42	27	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net repayment of short-term debt	0
0001081316-26-000013	42	28	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from parent	0
0001081316-26-000013	42	29	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001081316-26-000013	42	30	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001081316-26-000013	42	31	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001081316-26-000013	42	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000013	42	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000013	42	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000013	43	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001081316-26-000013	43	9	UN	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	43	10	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds	1
0001081316-26-000013	43	11	UN	0	H	DeferredEnergyChange	0001081316-26-000013	Deferred energy	1
0001081316-26-000013	43	12	UN	0	H	AmortizationIncomeExpenseOfDeferredEnergy	0001081316-26-000013	Amortization of deferred energy	1
0001081316-26-000013	43	13	UN	0	H	ChangesInRegulatoryAssetsAndLiabilitiesOther	0001081316-26-000013	Other changes in regulatory assets and liabilities	0
0001081316-26-000013	43	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0001081316-26-000013	43	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001081316-26-000013	43	17	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Trade receivables and other assets	1
0001081316-26-000013	43	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001081316-26-000013	43	19	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001081316-26-000013	43	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001081316-26-000013	43	22	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001081316-26-000013	43	23	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001081316-26-000013	43	25	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001081316-26-000013	43	26	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from parent	0
0001081316-26-000013	43	27	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001081316-26-000013	43	28	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001081316-26-000013	43	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000013	43	30	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000013	43	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000013	44	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001081316-26-000013	44	9	UN	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Gains on other items, net	0
0001081316-26-000013	44	10	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	44	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds	1
0001081316-26-000013	44	12	UN	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity (income) loss, net of distributions	1
0001081316-26-000013	44	13	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Other changes in regulatory assets and liabilities	1
0001081316-26-000013	44	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001081316-26-000013	44	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001081316-26-000013	44	17	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Trade receivables and other assets	1
0001081316-26-000013	44	18	UN	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Receivables from affiliates	1
0001081316-26-000013	44	19	UN	0	H	IncreaseDecreaseInGasImbalanceReceivable	us-gaap/2025	Gas balancing activities	1
0001081316-26-000013	44	20	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued property, income and other taxes	0
0001081316-26-000013	44	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to affiliates	0
0001081316-26-000013	44	22	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001081316-26-000013	44	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001081316-26-000013	44	25	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001081316-26-000013	44	26	UN	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from assignment of shale development rights	0
0001081316-26-000013	44	27	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001081316-26-000013	44	28	UN	0	H	PaymentsToFundShortTermLoansToRelatedParties	0001081316-26-000013	Issuance of notes receivable to affiliates	1
0001081316-26-000013	44	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001081316-26-000013	44	31	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001081316-26-000013	44	32	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001081316-26-000013	44	33	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to parent	1
0001081316-26-000013	44	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001081316-26-000013	44	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000013	44	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000013	44	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001081316-26-000013	45	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001081316-26-000013	45	9	UN	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Gains on other items, net	0
0001081316-26-000013	45	10	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001081316-26-000013	45	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds	1
0001081316-26-000013	45	12	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Other changes in regulatory assets and liabilities	1
0001081316-26-000013	45	13	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001081316-26-000013	45	14	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001081316-26-000013	45	16	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Trade receivables and other assets	1
0001081316-26-000013	45	17	UN	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Receivables from affiliates	1
0001081316-26-000013	45	18	UN	0	H	IncreaseDecreaseInGasImbalanceReceivable	us-gaap/2025	Gas balancing activities	1
0001081316-26-000013	45	19	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued property, income and other taxes	0
0001081316-26-000013	45	20	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to affiliates	0
0001081316-26-000013	45	21	UN	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001081316-26-000013	45	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001081316-26-000013	45	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001081316-26-000013	45	25	UN	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from assignment of shale development rights	0
0001081316-26-000013	45	26	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001081316-26-000013	45	27	UN	0	H	PaymentsToFundShortTermLoansToRelatedParties	0001081316-26-000013	Issuance of notes receivable to affiliates	1
0001081316-26-000013	45	28	UN	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of notes receivable by affiliates	0
0001081316-26-000013	45	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001081316-26-000013	45	31	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001081316-26-000013	45	32	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001081316-26-000013	45	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001081316-26-000013	45	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001081316-26-000013	45	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001082554-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001082554-26-000020	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable investments	0
0001082554-26-000020	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, no allowance for 2026 and 2025	0
0001082554-26-000020	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001082554-26-000020	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001082554-26-000020	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001082554-26-000020	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable investments	0
0001082554-26-000020	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001082554-26-000020	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001082554-26-000020	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001082554-26-000020	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001082554-26-000020	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001082554-26-000020	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001082554-26-000020	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001082554-26-000020	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001082554-26-000020	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001082554-26-000020	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001082554-26-000020	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001082554-26-000020	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.01, 10,000,000 shares authorized, no shares issued	0
0001082554-26-000020	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01, 245,000,000 shares authorized, 77,129,770 and 76,452,253 shares issued, and 42,156,223 and 43,643,165 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001082554-26-000020	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001082554-26-000020	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001082554-26-000020	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 34,973,547 and 32,809,088 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001082554-26-000020	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001082554-26-000020	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001082554-26-000020	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001082554-26-000020	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001082554-26-000020	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001082554-26-000020	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001082554-26-000020	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001082554-26-000020	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001082554-26-000020	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001082554-26-000020	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001082554-26-000020	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001082554-26-000020	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001082554-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001082554-26-000020	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001082554-26-000020	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001082554-26-000020	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001082554-26-000020	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001082554-26-000020	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001082554-26-000020	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001082554-26-000020	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001082554-26-000020	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001082554-26-000020	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001082554-26-000020	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001082554-26-000020	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001082554-26-000020	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001082554-26-000020	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001082554-26-000020	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001082554-26-000020	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001082554-26-000020	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001082554-26-000020	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001082554-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial gain (loss) arising during period, net of tax	0
0001082554-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Actuarial gain and prior service cost included in net periodic pension cost, net of tax	0
0001082554-26-000020	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total defined benefit pension plan, net of tax	1
0001082554-26-000020	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized (loss) gain arising during period, net of tax	0
0001082554-26-000020	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Realized gain included in net income, net of tax	1
0001082554-26-000020	5	11	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total (loss) gain on available-for-sale debt securities, net of tax	0
0001082554-26-000020	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001082554-26-000020	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001082554-26-000020	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Tax (benefit) expense in other comprehensive income for the defined benefit pension plan	0
0001082554-26-000020	6	2	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax (benefit) expense in other comprehensive income for available-for-sale debt securities	0
0001082554-26-000020	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001082554-26-000020	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001082554-26-000020	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001082554-26-000020	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001082554-26-000020	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase plan (ESPP)	0
0001082554-26-000020	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock units (RSUs) withheld for taxes	1
0001082554-26-000020	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchase	1
0001082554-26-000020	7	18	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on net share repurchase	1
0001082554-26-000020	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for RSUs vested (in shares)	0
0001082554-26-000020	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001082554-26-000020	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001082554-26-000020	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001082554-26-000020	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001082554-26-000020	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001082554-26-000020	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001082554-26-000020	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001082554-26-000020	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001082554-26-000020	8	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized losses on equity securities	1
0001082554-26-000020	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001082554-26-000020	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001082554-26-000020	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001082554-26-000020	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001082554-26-000020	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001082554-26-000020	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001082554-26-000020	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001082554-26-000020	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001082554-26-000020	8	17	CF	0	H	AdvancePaymentRelatedToPropertyPlantAndEquipment	0001082554-26-000020	Deposits	1
0001082554-26-000020	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001082554-26-000020	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale debt securities	0
0001082554-26-000020	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of available-for-sale debt securities	0
0001082554-26-000020	8	21	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001082554-26-000020	Purchase of investment in privately held company	1
0001082554-26-000020	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001082554-26-000020	8	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase common stock	1
0001082554-26-000020	8	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001082554-26-000020	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001082554-26-000020	8	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from the issuance of stock under ESPP	0
0001082554-26-000020	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	RSUs withheld for taxes	1
0001082554-26-000020	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001082554-26-000020	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001082554-26-000020	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001082554-26-000020	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001082554-26-000020	8	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001082554-26-000020	8	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001082554-26-000020	8	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash additions to property, plant, and equipment	0
0001082554-26-000020	8	38	CF	0	H	NoncashExciseTaxOnNetShareRepurchases	0001082554-26-000020	Excise tax on net share repurchase	0
0001083301-26-000092	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001083301-26-000092	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001083301-26-000092	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001083301-26-000092	2	12	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001083301-26-000092	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001083301-26-000092	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001083301-26-000092	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001083301-26-000092	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001083301-26-000092	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity in net assets of investee	0
0001083301-26-000092	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001083301-26-000092	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001083301-26-000092	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset	0
0001083301-26-000092	2	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001083301-26-000092	2	22	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges	0
0001083301-26-000092	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001083301-26-000092	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001083301-26-000092	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001083301-26-000092	2	28	BS	0	H	CurrentAccruedConstructionLiabilities	0001083301-26-000092	Accrued construction liabilities	0
0001083301-26-000092	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001083301-26-000092	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities, Other amounts	0
0001083301-26-000092	2	31	BS	0	H	DeferredRentCreditCurrent	us-gaap/2025	Current portion of deferred rent liability	0
0001083301-26-000092	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001083301-26-000092	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001083301-26-000092	2	34	BS	0	H	WarrantLiabilityCurrent	0001083301-26-000092	Warrant liabilities	0
0001083301-26-000092	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001083301-26-000092	2	36	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001083301-26-000092	2	37	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Short-term convertible notes	0
0001083301-26-000092	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001083301-26-000092	2	39	BS	0	H	DeferredRentCreditNoncurrent	us-gaap/2025	Deferred rent liability, net of current portion	0
0001083301-26-000092	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001083301-26-000092	2	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, net of current portion	0
0001083301-26-000092	2	42	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001083301-26-000092	2	43	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes	0
0001083301-26-000092	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001083301-26-000092	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001083301-26-000092	2	46	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001083301-26-000092	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 12)	0
0001083301-26-000092	2	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 100,000,000 authorized at March 31, 2026 and December 31, 2025; none issued and outstanding at March 31, 2026 and December 31, 2025; aggregate liquidation preference of $0 at March 31, 2026 and December 31, 2025	0
0001083301-26-000092	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 950,000,000 authorized at March 31, 2026 and December 31, 2025; 449,519,078 and 444,534,694 issued at March 31, 2026 and December 31, 2025, respectively; 425,050,328 and 420,065,944 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001083301-26-000092	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001083301-26-000092	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 24,468,750 at March 31, 2026 and December 31, 2025	1
0001083301-26-000092	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001083301-26-000092	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total TeraWulf Inc. stockholders' (deficit) equity	0
0001083301-26-000092	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001083301-26-000092	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total (deficit) equity	0
0001083301-26-000092	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND (DEFICIT) EQUITY	0
0001083301-26-000092	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001083301-26-000092	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001083301-26-000092	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001083301-26-000092	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001083301-26-000092	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001083301-26-000092	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001083301-26-000092	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001083301-26-000092	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001083301-26-000092	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001083301-26-000092	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001083301-26-000092	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Digital asset revenue	0
0001083301-26-000092	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	HPC lease revenue	0
0001083301-26-000092	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001083301-26-000092	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue (exclusive of depreciation shown below)	0
0001083301-26-000092	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001083301-26-000092	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001083301-26-000092	4	14	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001083301-26-000092	4	15	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Loss on fair value of digital assets, net	1
0001083301-26-000092	4	16	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property, plant, and equipment	0
0001083301-26-000092	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001083301-26-000092	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001083301-26-000092	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001083301-26-000092	4	20	IS	0	H	ChangeInFairValueOfWarrants	0001083301-26-000092	Change in fair value of warrants	0
0001083301-26-000092	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001083301-26-000092	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax and equity in net loss of investee	0
0001083301-26-000092	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001083301-26-000092	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of investee, net of tax	0
0001083301-26-000092	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001083301-26-000092	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0001083301-26-000092	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to TeraWulf Inc	0
0001083301-26-000092	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001083301-26-000092	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001083301-26-000092	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001083301-26-000092	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001083301-26-000092	6	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred (in shares)	0
0001083301-26-000092	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001083301-26-000092	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001083301-26-000092	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Noncontrolling interest issued in asset acquisition	0
0001083301-26-000092	6	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001083301-26-000092	Warrant exercise (in shares)	0
0001083301-26-000092	6	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001083301-26-000092	Warrant exercise	0
0001083301-26-000092	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock offering, net of issuance costs (in shares)	0
0001083301-26-000092	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock offering, net of issuance costs	0
0001083301-26-000092	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock repurchased	1
0001083301-26-000092	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense and issuance of stock (in shares)	0
0001083301-26-000092	6	23	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense and issuance of stock	0
0001083301-26-000092	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of stock-based compensation awards (in shares)	1
0001083301-26-000092	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of stock-based compensation awards	1
0001083301-26-000092	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001083301-26-000092	6	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred (in shares)	0
0001083301-26-000092	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001083301-26-000092	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001083301-26-000092	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001083301-26-000092	7	4	CF	0	H	AmortizationOfDebtIssuanceCostsCommitmentFeesAndAccretionOfDebtDiscount	0001083301-26-000092	Amortization of debt issuance costs, commitment fees and accretion of debt discount	0
0001083301-26-000092	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001083301-26-000092	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001083301-26-000092	7	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001083301-26-000092	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001083301-26-000092	7	9	CF	0	H	RevenueRecognizedFromDigitalCurrencyMinedAndHostingServices	0001083301-26-000092	Revenue recognized from digital assets mined and hosting services	1
0001083301-26-000092	7	10	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Loss on fair value of digital assets, net	1
0001083301-26-000092	7	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property, plant, and equipment	0
0001083301-26-000092	7	12	CF	0	H	ChangeInFairValueOfWarrants	0001083301-26-000092	Change in fair value of warrants	1
0001083301-26-000092	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001083301-26-000092	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of investee, net of tax	1
0001083301-26-000092	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001083301-26-000092	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase in prepaid expenses	1
0001083301-26-000092	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase in other current assets	1
0001083301-26-000092	7	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Decrease in deferred charges	1
0001083301-26-000092	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Increase in other assets	1
0001083301-26-000092	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase in accounts payable	0
0001083301-26-000092	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase in accrued interest and other current liabilities	0
0001083301-26-000092	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Increase (decrease) in other amounts due to related parties	0
0001083301-26-000092	7	24	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	(Decrease) increase in deferred rent liability	0
0001083301-26-000092	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liability	0
0001083301-26-000092	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001083301-26-000092	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001083301-26-000092	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of and deposits on plant and equipment	1
0001083301-26-000092	7	30	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for asset acquisition	1
0001083301-26-000092	7	31	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sale of digital assets	0
0001083301-26-000092	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001083301-26-000092	7	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuance of short-term debt, net of issuance costs paid of $7,250 and $0	0
0001083301-26-000092	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs paid of $0 and $0	0
0001083301-26-000092	7	36	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from exercise of warrants	0
0001083301-26-000092	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001083301-26-000092	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding related to net share settlements of stock-based compensation awards	1
0001083301-26-000092	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001083301-26-000092	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001083301-26-000092	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001083301-26-000092	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001083301-26-000092	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001083301-26-000092	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001083301-26-000092	8	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs	0
0001083301-26-000092	8	2	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs paid	0
0001084048-26-000026	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001084048-26-000026	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $6,633 and $8,141, respectively	0
0001084048-26-000026	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001084048-26-000026	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets - held for sale	0
0001084048-26-000026	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001084048-26-000026	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001084048-26-000026	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $399,945 and $382,187, respectively	0
0001084048-26-000026	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001084048-26-000026	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001084048-26-000026	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001084048-26-000026	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001084048-26-000026	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets - held for sale	0
0001084048-26-000026	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001084048-26-000026	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001084048-26-000026	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable, current	0
0001084048-26-000026	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001084048-26-000026	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001084048-26-000026	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001084048-26-000026	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities - held for sale	0
0001084048-26-000026	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001084048-26-000026	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001084048-26-000026	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001084048-26-000026	2	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability for uncertain tax positions	0
0001084048-26-000026	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001084048-26-000026	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001084048-26-000026	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities - held for sale	0
0001084048-26-000026	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001084048-26-000026	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001084048-26-000026	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001084048-26-000026	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 37,387,662 and 38,376,859 shares at March 31, 2026 and December 31, 2025, respectively	0
0001084048-26-000026	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001084048-26-000026	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001084048-26-000026	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001084048-26-000026	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001084048-26-000026	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001084048-26-000026	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001084048-26-000026	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001084048-26-000026	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001084048-26-000026	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001084048-26-000026	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001084048-26-000026	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001084048-26-000026	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001084048-26-000026	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001084048-26-000026	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001084048-26-000026	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001084048-26-000026	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001084048-26-000026	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Direct costs	0
0001084048-26-000026	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001084048-26-000026	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development, and engineering	0
0001084048-26-000026	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative, and other related costs	0
0001084048-26-000026	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001084048-26-000026	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001084048-26-000026	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001084048-26-000026	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001084048-26-000026	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001084048-26-000026	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income from continuing operations before income tax expense and income from equity method investment	0
0001084048-26-000026	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001084048-26-000026	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment, net of tax	0
0001084048-26-000026	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations	0
0001084048-26-000026	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations, net of tax	0
0001084048-26-000026	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001084048-26-000026	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001084048-26-000026	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001084048-26-000026	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001084048-26-000026	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001084048-26-000026	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001084048-26-000026	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001084048-26-000026	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001084048-26-000026	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001084048-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001084048-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001084048-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value on available-for-sale investments, net of tax expense of $88 for the three months ended March 31, 2025	0
0001084048-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001084048-26-000026	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001084048-26-000026	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Change in fair value on available-for-sale investments, tax expense	0
0001084048-26-000026	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001084048-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001084048-26-000026	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001084048-26-000026	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001084048-26-000026	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001084048-26-000026	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001084048-26-000026	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in fair value of contingent consideration	0
0001084048-26-000026	7	10	CF	0	H	IncomeLossOnInvestmentsNoncash	0001084048-26-000026	Income from equity method investments, net of tax	0
0001084048-26-000026	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001084048-26-000026	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001084048-26-000026	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001084048-26-000026	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001084048-26-000026	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001084048-26-000026	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001084048-26-000026	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001084048-26-000026	Accrued liabilities and other current liabilities	0
0001084048-26-000026	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001084048-26-000026	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001084048-26-000026	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash received	1
0001084048-26-000026	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001084048-26-000026	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001084048-26-000026	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001084048-26-000026	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001084048-26-000026	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001084048-26-000026	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001084048-26-000026	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001084048-26-000026	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001084048-26-000026	7	33	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period associated with discontinued operations	0
0001084048-26-000026	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period associated with continuing operations	0
0001084048-26-000026	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001084048-26-000026	7	36	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period associated with discontinued operations	0
0001084048-26-000026	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period associated with continuing operations	0
0001084048-26-000026	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001084048-26-000026	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001084048-26-000026	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001084048-26-000026	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments	0001084048-26-000026	Other comprehensive (loss) income, net of tax expense	0
0001084048-26-000026	8	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, net (in shares)	0
0001084048-26-000026	8	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding	0001084048-26-000026	Issuance of restricted stock, net	0
0001084048-26-000026	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001084048-26-000026	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001084048-26-000026	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001084048-26-000026	8	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001084048-26-000026	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001084048-26-000026	8	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001084048-26-000026	9	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Other comprehensive income (loss), net of tax expense	0
0001084048-26-000026	9	2	EQ	1	H	APICShareBasedPaymentArrangementDecreaseFromEquityAwardsReclassification	0001084048-26-000026	Decrease in additional paid in capital from change in classification of certain equity awards from equity-classified to liability-classified	0
0001084765-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001084765-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowances of $3,639 and $2,603 as of February 28, 2026 and May 31, 2025, respectively	0
0001084765-26-000031	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001084765-26-000031	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001084765-26-000031	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001084765-26-000031	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001084765-26-000031	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001084765-26-000031	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001084765-26-000031	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001084765-26-000031	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001084765-26-000031	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001084765-26-000031	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001084765-26-000031	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001084765-26-000031	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and related obligations	0
0001084765-26-000031	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001084765-26-000031	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001084765-26-000031	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001084765-26-000031	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001084765-26-000031	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001084765-26-000031	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001084765-26-000031	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001084765-26-000031	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 12)	0
0001084765-26-000031	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 5,000 shares authorized; zero shares issued and outstanding	0
0001084765-26-000031	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 70,000 shares authorized; 37,944 and 37,027 shares issued, and 34,089 and 33,075 shares outstanding as of February 28, 2026 and May 31, 2025, respectively	0
0001084765-26-000031	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001084765-26-000031	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001084765-26-000031	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001084765-26-000031	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 3,855 and 3,952 shares as of February 28, 2026 and May 31, 2025, respectively	1
0001084765-26-000031	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001084765-26-000031	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001084765-26-000031	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, net of allowances	0
0001084765-26-000031	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001084765-26-000031	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001084765-26-000031	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001084765-26-000031	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001084765-26-000031	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001084765-26-000031	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001084765-26-000031	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001084765-26-000031	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001084765-26-000031	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001084765-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001084765-26-000031	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001084765-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001084765-26-000031	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001084765-26-000031	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001084765-26-000031	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001084765-26-000031	4	7	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation expense	0
0001084765-26-000031	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001084765-26-000031	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001084765-26-000031	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income)	1
0001084765-26-000031	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense (benefit)	0
0001084765-26-000031	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001084765-26-000031	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001084765-26-000031	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001084765-26-000031	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001084765-26-000031	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic ( in shares)	0
0001084765-26-000031	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001084765-26-000031	4	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001084765-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001084765-26-000031	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001084765-26-000031	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001084765-26-000031	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001084765-26-000031	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001084765-26-000031	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001084765-26-000031	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001084765-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock purchased under Employee Stock Purchase Plan (in shares)	0
0001084765-26-000031	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock purchased under Employee Stock Purchase Plan	0
0001084765-26-000031	6	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001084765-26-000031	6	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of restricted stock	0
0001084765-26-000031	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of equity awards, net of shares withheld to cover taxes (in shares)	0
0001084765-26-000031	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of equity awards, net of shares withheld to cover taxes	0
0001084765-26-000031	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared per share	1
0001084765-26-000031	6	22	EQ	0	H	DividendEquivalentsRestrictedStock	0001084765-26-000031	Dividend equivalents on equity awards	1
0001084765-26-000031	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001084765-26-000031	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001084765-26-000031	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001084765-26-000031	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001084765-26-000031	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001084765-26-000031	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001084765-26-000031	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001084765-26-000031	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in dollars per share)	0
0001084765-26-000031	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001084765-26-000031	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001084765-26-000031	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001084765-26-000031	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001084765-26-000031	8	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001084765-26-000031	8	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment on right-of-use asset	0
0001084765-26-000031	8	9	CF	0	H	GainLossOnDisposalOfAssets	0001084765-26-000031	Gain on sale of assets	1
0001084765-26-000031	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustment to allowances	0
0001084765-26-000031	8	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001084765-26-000031	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001084765-26-000031	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001084765-26-000031	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001084765-26-000031	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001084765-26-000031	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001084765-26-000031	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001084765-26-000031	8	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries and related obligations	0
0001084765-26-000031	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001084765-26-000031	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001084765-26-000031	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of assets	0
0001084765-26-000031	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Reference Point, net of cash acquired	1
0001084765-26-000031	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investments in property and equipment and internal-use software	1
0001084765-26-000031	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001084765-26-000031	8	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock under Employee Stock Purchase Plan	0
0001084765-26-000031	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001084765-26-000031	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001084765-26-000031	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of cash dividends	1
0001084765-26-000031	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001084765-26-000031	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001084765-26-000031	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001084765-26-000031	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001084765-26-000031	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001084765-26-000031	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001084765-26-000031	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001084765-26-000031	8	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared, not paid	0
0001084869-26-000019	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001084869-26-000019	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowances for credit losses of $2,786 and $2,440, respectively	0
0001084869-26-000019	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001084869-26-000019	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other	0
0001084869-26-000019	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001084869-26-000019	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001084869-26-000019	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001084869-26-000019	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001084869-26-000019	2	17	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks with indefinite lives	0
0001084869-26-000019	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001084869-26-000019	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001084869-26-000019	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001084869-26-000019	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001084869-26-000019	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001084869-26-000019	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001084869-26-000019	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating lease liabilities	0
0001084869-26-000019	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001084869-26-000019	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001084869-26-000019	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001084869-26-000019	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001084869-26-000019	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001084869-26-000019	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001084869-26-000019	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 13)	0
0001084869-26-000019	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	0
0001084869-26-000019	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001084869-26-000019	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001084869-26-000019	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (deficit) retained earnings	0
0001084869-26-000019	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001084869-26-000019	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 23,135,591 and 22,919,849 Class A shares at March 29, 2026 and June 29, 2025, respectively, and 5,280,000 Class B shares at March 29, 2026 and June 29, 2025	1
0001084869-26-000019	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001084869-26-000019	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001084869-26-000019	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001084869-26-000019	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001084869-26-000019	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001084869-26-000019	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001084869-26-000019	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001084869-26-000019	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001084869-26-000019	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001084869-26-000019	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001084869-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001084869-26-000019	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues (excludes depreciation and amortization)	0
0001084869-26-000019	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001084869-26-000019	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0001084869-26-000019	4	6	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and development	0
0001084869-26-000019	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001084869-26-000019	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001084869-26-000019	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001084869-26-000019	4	10	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible impairment	0
0001084869-26-000019	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001084869-26-000019	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001084869-26-000019	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001084869-26-000019	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001084869-26-000019	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001084869-26-000019	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest	0001084869-26-000019	Loss before income taxes	0
0001084869-26-000019	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001084869-26-000019	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001084869-26-000019	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive net loss	0
0001084869-26-000019	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0001084869-26-000019	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0001084869-26-000019	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares used in the calculation of net loss per common share (in shares)	0
0001084869-26-000019	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares used in the calculation of net loss per common share (in shares)	0
0001084869-26-000019	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001084869-26-000019	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001084869-26-000019	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001084869-26-000019	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001084869-26-000019	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001084869-26-000019	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001084869-26-000019	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001084869-26-000019	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001084869-26-000019	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of Class A treasury stock (in shares)	0
0001084869-26-000019	5	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of Class A treasury stock	1
0001084869-26-000019	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001084869-26-000019	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001084869-26-000019	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001084869-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001084869-26-000019	6	4	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill and intangible impairment	0
0001084869-26-000019	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001084869-26-000019	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001084869-26-000019	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001084869-26-000019	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001084869-26-000019	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001084869-26-000019	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001084869-26-000019	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001084869-26-000019	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001084869-26-000019	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other	1
0001084869-26-000019	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001084869-26-000019	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001084869-26-000019	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001084869-26-000019	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001084869-26-000019	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001084869-26-000019	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001084869-26-000019	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001084869-26-000019	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options	0
0001084869-26-000019	6	25	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001084869-26-000019	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of bank borrowings	1
0001084869-26-000019	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance cost	1
0001084869-26-000019	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001084869-26-000019	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001084869-26-000019	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001084869-26-000019	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001084961-26-000039	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001084961-26-000039	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Receivable portfolios, net	0
0001084961-26-000039	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001084961-26-000039	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001084961-26-000039	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001084961-26-000039	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001084961-26-000039	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001084961-26-000039	2	16	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings	0
0001084961-26-000039	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001084961-26-000039	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001084961-26-000039	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001084961-26-000039	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding	0
0001084961-26-000039	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 75,000 shares authorized, 21,499 and 21,688 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001084961-26-000039	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001084961-26-000039	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001084961-26-000039	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001084961-26-000039	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001084961-26-000039	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001084961-26-000039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (USD per share)	0
0001084961-26-000039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock authorized (shares)	0
0001084961-26-000039	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock issued (shares)	0
0001084961-26-000039	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock outstanding (shares)	0
0001084961-26-000039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001084961-26-000039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001084961-26-000039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001084961-26-000039	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001084961-26-000039	4	2	IS	0	H	CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1	0001084961-26-000039	Portfolio revenue	0
0001084961-26-000039	4	3	IS	0	H	CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries	0001084961-26-000039	Changes in recoveries	0
0001084961-26-000039	4	4	IS	0	H	CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue	0001084961-26-000039	Total debt purchasing revenue	0
0001084961-26-000039	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Servicing revenue	0
0001084961-26-000039	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001084961-26-000039	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001084961-26-000039	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001084961-26-000039	4	10	IS	0	H	CostOfLegalCollections	0001084961-26-000039	Cost of legal collections	0
0001084961-26-000039	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001084961-26-000039	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001084961-26-000039	4	13	IS	0	H	CollectionAgencyCommissions	0001084961-26-000039	Collection agency commissions	0
0001084961-26-000039	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001084961-26-000039	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001084961-26-000039	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001084961-26-000039	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001084961-26-000039	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001084961-26-000039	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001084961-26-000039	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001084961-26-000039	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001084961-26-000039	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001084961-26-000039	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001084961-26-000039	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001084961-26-000039	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001084961-26-000039	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001084961-26-000039	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001084961-26-000039	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001084961-26-000039	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Income tax effect	1
0001084961-26-000039	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of tax	0
0001084961-26-000039	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized (loss) gain on foreign currency translation	0
0001084961-26-000039	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0001084961-26-000039	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on foreign currency translation, net of tax	0
0001084961-26-000039	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax:	0
0001084961-26-000039	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001084961-26-000039	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning of period (shares)	0
0001084961-26-000039	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001084961-26-000039	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001084961-26-000039	6	13	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001084961-26-000039	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholding	0001084961-26-000039	Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes (shares)	0
0001084961-26-000039	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings	0001084961-26-000039	Issuance of share-based awards, net of shares withheld for employee taxes	0
0001084961-26-000039	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and Retirement of common stock (shares)	1
0001084961-26-000039	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001084961-26-000039	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001084961-26-000039	6	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end of period (shares)	0
0001084961-26-000039	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001084961-26-000039	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001084961-26-000039	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001084961-26-000039	7	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash interest expense, net	1
0001084961-26-000039	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001084961-26-000039	7	7	CF	0	H	CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries	0001084961-26-000039	Changes in recoveries	1
0001084961-26-000039	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001084961-26-000039	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001084961-26-000039	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0001084961-26-000039	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001084961-26-000039	7	14	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of receivable portfolios, net of put-backs	1
0001084961-26-000039	7	15	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections applied to receivable portfolios	0
0001084961-26-000039	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001084961-26-000039	7	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001084961-26-000039	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001084961-26-000039	7	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of loan and debt refinancing costs	1
0001084961-26-000039	7	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001084961-26-000039	7	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of credit facilities	1
0001084961-26-000039	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost	0001084961-26-000039	Repurchase and retirement of common stock	1
0001084961-26-000039	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001084961-26-000039	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001084961-26-000039	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001084961-26-000039	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001084961-26-000039	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001084961-26-000039	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001084961-26-000039	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001084961-26-000039	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001084961-26-000039	7	34	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Receivable portfolios transferred to real estate owned	0
0001084991-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001084991-26-000043	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of provision for credit losses	0
0001084991-26-000043	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net of allowance for obsolescence	0
0001084991-26-000043	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable and prepayments	0
0001084991-26-000043	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001084991-26-000043	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001084991-26-000043	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001084991-26-000043	2	10	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term inventory, net of allowance for obsolescence	0
0001084991-26-000043	2	11	BS	0	H	RentalEquipmentNet	0001084991-26-000043	Rental equipment, net of accumulated depreciation	0
0001084991-26-000043	2	12	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001084991-26-000043	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001084991-26-000043	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001084991-26-000043	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001084991-26-000043	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001084991-26-000043	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001084991-26-000043	2	20	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0001084991-26-000043	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001084991-26-000043	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001084991-26-000043	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001084991-26-000043	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001084991-26-000043	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 5,000 shares authorized, no shares issued or outstanding	0
0001084991-26-000043	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 30,000 shares authorized, par value $0.01; 13,907 and 13,883 shares issued, respectively	0
0001084991-26-000043	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001084991-26-000043	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001084991-26-000043	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively	1
0001084991-26-000043	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001084991-26-000043	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001084991-26-000043	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001084991-26-000043	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001084991-26-000043	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001084991-26-000043	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001084991-26-000043	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001084991-26-000043	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001084991-26-000043	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001084991-26-000043	4	8	IS	0	H	RentalIncomeNonoperating	us-gaap/2025	Rental	0
0001084991-26-000043	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer, excluding assessed tax	0
0001084991-26-000043	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001084991-26-000043	4	12	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental	0
0001084991-26-000043	4	13	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Sales	0
0001084991-26-000043	4	14	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Aftermarket services	0
0001084991-26-000043	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of revenues (excluding depreciation and amortization)	0
0001084991-26-000043	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001084991-26-000043	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001084991-26-000043	4	18	IS	0	H	InventoryAllowance	0001084991-26-000043	Inventory allowance	0
0001084991-26-000043	4	19	IS	0	H	ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	us-gaap/2025	Retirement of rental equipment	0
0001084991-26-000043	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposition of assets, net	1
0001084991-26-000043	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001084991-26-000043	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001084991-26-000043	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001084991-26-000043	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001084991-26-000043	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001084991-26-000043	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001084991-26-000043	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001084991-26-000043	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001084991-26-000043	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001084991-26-000043	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001084991-26-000043	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001084991-26-000043	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001084991-26-000043	5	11	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001084991-26-000043	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001084991-26-000043	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001084991-26-000043	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001084991-26-000043	5	15	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock	0001084991-26-000043	Stock-based compensation	0
0001084991-26-000043	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock/units (in shares)	0
0001084991-26-000043	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock/units	0
0001084991-26-000043	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001084991-26-000043	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001084991-26-000043	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net shares settlement of equity awards (in shares)	1
0001084991-26-000043	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net shares settlement of equity awards	1
0001084991-26-000043	5	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001084991-26-000043	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001084991-26-000043	5	24	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001084991-26-000043	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001084991-26-000043	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001084991-26-000043	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001084991-26-000043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001084991-26-000043	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001084991-26-000043	6	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory allowance	0
0001084991-26-000043	6	6	CF	0	H	ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	us-gaap/2025	Retirement of rental equipment	0
0001084991-26-000043	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposition of assets, net	1
0001084991-26-000043	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001084991-26-000043	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001084991-26-000043	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001084991-26-000043	6	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001084991-26-000043	6	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Loss on company owned life insurance	1
0001084991-26-000043	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivables	1
0001084991-26-000043	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001084991-26-000043	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, income taxes receivable and prepayments	1
0001084991-26-000043	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001084991-26-000043	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001084991-26-000043	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001084991-26-000043	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of rental equipment, property and other equipment	1
0001084991-26-000043	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of assets, net	0
0001084991-26-000043	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001084991-26-000043	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facility borrowings	0
0001084991-26-000043	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility borrowings	1
0001084991-26-000043	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001084991-26-000043	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001084991-26-000043	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001084991-26-000043	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001084991-26-000043	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001084991-26-000043	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001084991-26-000043	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001084991-26-000043	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001084991-26-000043	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001084991-26-000043	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001084991-26-000043	6	39	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2025	Transfer of property and equipment to assets held for sale	0
0001084991-26-000043	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001085392-26-000013	2	7	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric	0
0001085392-26-000013	2	8	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Natural gas	0
0001085392-26-000013	2	9	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Other	0
0001085392-26-000013	2	10	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenue	0
0001085392-26-000013	2	13	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased electricity	0
0001085392-26-000013	2	14	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Electric generation fuel	0
0001085392-26-000013	2	15	IS	0	H	UtilitiesOperatingExpenseResidentialExchangeCosts	0001085392-26-000013	Residential exchange	1
0001085392-26-000013	2	16	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Purchased natural gas	0
0001085392-26-000013	2	17	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Utility operations and maintenance	0
0001085392-26-000013	2	18	IS	0	H	NonutilityExpenseAndOther	0001085392-26-000013	Non-utility expense and other	0
0001085392-26-000013	2	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001085392-26-000013	2	20	IS	0	H	UtilitiesOperatingExpenseConservationAmortization	0001085392-26-000013	Conservation amortization	0
0001085392-26-000013	2	21	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001085392-26-000013	2	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001085392-26-000013	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001085392-26-000013	2	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001085392-26-000013	2	26	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001085392-26-000013	2	28	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	AFUDC	0
0001085392-26-000013	2	29	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001085392-26-000013	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001085392-26-000013	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001085392-26-000013	2	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001085392-26-000013	3	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001085392-26-000013	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) from pension and postretirement plans, net of tax	1
0001085392-26-000013	3	9	CI	0	H	AmortizationOfFinancingCashFlowHedgeContractsToEarningsDuringPeriodNetOfTax	0001085392-26-000013	Amortization of treasury interest rate swaps to earnings, net of tax	0
0001085392-26-000013	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001085392-26-000013	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001085392-26-000013	4	6	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001085392-26-000013	4	7	CI	1	H	AmortizationofFinancingCashFlowHedgeContractstoEarningsTax	0001085392-26-000013	Amortization of Financing Cash Flow Hedge Contracts to Earnings Tax	0
0001085392-26-000013	5	12	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentElectricPlant	0001085392-26-000013	Electric plant	0
0001085392-26-000013	5	13	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001085392-26-000013	Natural gas plant	0
0001085392-26-000013	5	14	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommonPlant	0001085392-26-000013	Common plant	0
0001085392-26-000013	5	15	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation and amortization	1
0001085392-26-000013	5	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net utility plant	0
0001085392-26-000013	5	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001085392-26-000013	5	19	BS	0	H	OtherPropertyAndInvestments	0001085392-26-000013	Other property and investments	0
0001085392-26-000013	5	20	BS	0	H	TotalOtherPropertyAndInvestments	0001085392-26-000013	Total other property and investments	0
0001085392-26-000013	5	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001085392-26-000013	5	23	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001085392-26-000013	5	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $28,870 and $26,452, respectively	0
0001085392-26-000013	5	25	BS	0	H	UnbilledRevenues	0001085392-26-000013	Unbilled revenue	0
0001085392-26-000013	5	26	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials and supplies, at average cost	0
0001085392-26-000013	5	27	BS	0	H	FuelAndGasInventoryAtAverageCost	0001085392-26-000013	Fuel and natural gas inventory, at average cost	0
0001085392-26-000013	5	28	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Unrealized gain on derivative instruments	0
0001085392-26-000013	5	29	BS	0	H	GHGEmissionAllowancesCurrent	0001085392-26-000013	GHG emission allowances	0
0001085392-26-000013	5	30	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other	0
0001085392-26-000013	5	31	BS	0	H	PowerContractAcquisitionAdjustmentGainCurrent	0001085392-26-000013	Power contract acquisition adjustment gain	0
0001085392-26-000013	5	32	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001085392-26-000013	5	34	BS	0	H	PowerCostAdjustmentMechanismAssetNoncurrent	0001085392-26-000013	Power cost adjustment mechanism	0
0001085392-26-000013	5	35	BS	0	H	RegulatoryAssetsRelatedToPowerContracts	0001085392-26-000013	Regulatory assets related to power contracts	0
0001085392-26-000013	5	36	BS	0	H	OtherRegulatoryAssets	0001085392-26-000013	Other regulatory assets	0
0001085392-26-000013	5	37	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Unrealized gain on derivative instruments	0
0001085392-26-000013	5	38	BS	0	H	PowerContractAcquisitionAdjustmentNonCurrent	0001085392-26-000013	Power contract acquisition adjustment gain	0
0001085392-26-000013	5	39	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001085392-26-000013	5	40	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001085392-26-000013	5	41	BS	0	H	TotalLongtermAndRegulatoryAssets	0001085392-26-000013	Total other long-term and regulatory assets	0
0001085392-26-000013	5	42	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001085392-26-000013	5	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value, 1,000 shares authorized, 200 shares outstanding	0
0001085392-26-000013	5	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001085392-26-000013	5	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001085392-26-000013	5	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001085392-26-000013	5	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total common shareholders equity	0
0001085392-26-000013	5	52	BS	0	H	SeniorLongTermNotes	us-gaap/2025	First mortgage bonds and senior notes	0
0001085392-26-000013	5	53	BS	0	H	LongtermPollutionControlBondCurrentAndNoncurrent	us-gaap/2025	Pollution control bonds	0
0001085392-26-000013	5	54	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001085392-26-000013	5	55	BS	0	H	DebtDiscountAndOther	0001085392-26-000013	Debt discount issuance costs and other	1
0001085392-26-000013	5	56	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt	0
0001085392-26-000013	5	57	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001085392-26-000013	5	59	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001085392-26-000013	5	60	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001085392-26-000013	5	62	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes	0
0001085392-26-000013	5	63	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and wages	0
0001085392-26-000013	5	64	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest	0
0001085392-26-000013	5	65	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Unrealized loss on derivative instruments	0
0001085392-26-000013	5	66	BS	0	H	PowerContractAcquisitionAdjustmentLossCurrent	0001085392-26-000013	Power contract acquisition adjustment loss	0
0001085392-26-000013	5	67	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001085392-26-000013	5	68	BS	0	H	ComplianceObligationCurrent	0001085392-26-000013	Compliance Obligation, Current	0
0001085392-26-000013	5	69	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001085392-26-000013	5	70	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001085392-26-000013	5	72	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001085392-26-000013	5	73	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Unamortized investment tax credits	0
0001085392-26-000013	5	74	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Unrealized loss on derivative instruments	0
0001085392-26-000013	5	75	BS	0	H	PurchasedGasAdjustmentLiabilityLongTerm	0001085392-26-000013	Purchased gas adjustment liability	0
0001085392-26-000013	5	76	BS	0	H	RegulatoryLiabilitiesNoncurrent	0001085392-26-000013	Regulatory liabilities	0
0001085392-26-000013	5	77	BS	0	H	DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory liability for deferred income taxes	0
0001085392-26-000013	5	78	BS	0	H	RegulatoryLiabilitiesRelatedToPowerContracts	0001085392-26-000013	Regulatory liabilities related to power contracts	0
0001085392-26-000013	5	79	BS	0	H	PowerContractAcquisitionAdjustmentLossNonCurrent	0001085392-26-000013	Power contract acquisition adjustment loss	0
0001085392-26-000013	5	80	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001085392-26-000013	5	81	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001085392-26-000013	5	82	BS	0	H	ComplianceObligationNonCurrent	0001085392-26-000013	Compliance obligation	0
0001085392-26-000013	5	83	BS	0	H	OtherDeferredCredits	0001085392-26-000013	Other deferred credits	0
0001085392-26-000013	5	84	BS	0	H	TotalLongtermAndRegulatoryLiabilities	0001085392-26-000013	Total long-term and regulatory liabilities	0
0001085392-26-000013	5	85	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001085392-26-000013	5	86	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0001085392-26-000013	6	7	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001085392-26-000013	6	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001085392-26-000013	6	14	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Construction Work in Progress	0
0001085392-26-000013	6	15	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001085392-26-000013	6	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001085392-26-000013	6	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001085392-26-000013	6	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001085392-26-000013	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001085392-26-000013	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001085392-26-000013	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001085392-26-000013	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividend paid	1
0001085392-26-000013	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001085392-26-000013	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001085392-26-000013	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001085392-26-000013	8	16	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001085392-26-000013	8	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001085392-26-000013	8	19	CF	0	H	UtilitiesOperatingExpenseConservationAmortization	0001085392-26-000013	Conservation amortization	0
0001085392-26-000013	8	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and tax credits, net	0
0001085392-26-000013	8	21	CF	0	H	AFUDCEquity	0001085392-26-000013	AFUDC - equity	0
0001085392-26-000013	8	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash	1
0001085392-26-000013	8	23	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities	1
0001085392-26-000013	8	24	CF	0	H	IncreaseDecreaseInPurchasedGas	0001085392-26-000013	Purchased gas adjustment	1
0001085392-26-000013	8	25	CF	0	H	IncreaseDecreaseInGreenhouseGasEmissionsAllowances	0001085392-26-000013	GHG emission allowances	1
0001085392-26-000013	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other long-term assets and liabilities	1
0001085392-26-000013	8	28	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenue	1
0001085392-26-000013	8	29	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and supplies	1
0001085392-26-000013	8	30	CF	0	H	IncreaseDecreaseInFuelInventories	us-gaap/2025	Fuel and natural gas inventory	1
0001085392-26-000013	8	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other	1
0001085392-26-000013	8	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001085392-26-000013	8	33	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001085392-26-000013	8	34	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other	0
0001085392-26-000013	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001085392-26-000013	8	37	CF	0	H	ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction	0001085392-26-000013	Construction expenditures - excluding equity AFUDC	1
0001085392-26-000013	8	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001085392-26-000013	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001085392-26-000013	8	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Change in short-term debt, net	0
0001085392-26-000013	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001085392-26-000013	8	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt and bonds issued	0
0001085392-26-000013	8	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001085392-26-000013	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001085392-26-000013	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001085392-26-000013	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001085392-26-000013	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001085392-26-000013	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest (net of capitalized interest)	0
0001085392-26-000013	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable for capital expenditures eliminated from cash flows	0
0001086222-26-000058	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001086222-26-000058	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001086222-26-000058	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of reserves of $6,188 and $7,706 at March 31, 2026, and December 31, 2025, respectively	0
0001086222-26-000058	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001086222-26-000058	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001086222-26-000058	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001086222-26-000058	2	9	BS	0	H	PropertyPlantAndEquipmentAndCapitalizedSoftwareNet	0001086222-26-000058	Property and equipment, net	0
0001086222-26-000058	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001086222-26-000058	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001086222-26-000058	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001086222-26-000058	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001086222-26-000058	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001086222-26-000058	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001086222-26-000058	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001086222-26-000058	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001086222-26-000058	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001086222-26-000058	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001086222-26-000058	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001086222-26-000058	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001086222-26-000058	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001086222-26-000058	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001086222-26-000058	2	26	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes	0
0001086222-26-000058	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001086222-26-000058	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001086222-26-000058	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001086222-26-000058	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001086222-26-000058	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding	0
0001086222-26-000058	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 700,000,000 shares authorized; 152,383,987 shares issued and 145,549,131 shares outstanding at March 31, 2026, and 149,711,094 shares issued and 144,711,094 outstanding at December 31, 2025	0
0001086222-26-000058	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001086222-26-000058	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001086222-26-000058	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 6,834,856 shares at March 31, 2026, and 5,000,000 shares at December 31, 2025	1
0001086222-26-000058	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001086222-26-000058	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001086222-26-000058	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001086222-26-000058	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable reserve	0
0001086222-26-000058	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001086222-26-000058	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001086222-26-000058	3	4	BS	1	H	ConvertiblePreferredStockSharesReservedForFutureIssuance	us-gaap/2025	Preferred stock, shares designated as Series A Junior Participating Preferred Stock (in shares)	0
0001086222-26-000058	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001086222-26-000058	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001086222-26-000058	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001086222-26-000058	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001086222-26-000058	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001086222-26-000058	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001086222-26-000058	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001086222-26-000058	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001086222-26-000058	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of amortization of acquired intangible assets shown below)	0
0001086222-26-000058	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001086222-26-000058	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001086222-26-000058	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001086222-26-000058	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001086222-26-000058	4	8	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring charge	0
0001086222-26-000058	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001086222-26-000058	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001086222-26-000058	4	11	IS	0	H	InterestAndMarketableSecuritiesIncomeLossNet	0001086222-26-000058	Interest and marketable securities income, net	0
0001086222-26-000058	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001086222-26-000058	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001086222-26-000058	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001086222-26-000058	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	0
0001086222-26-000058	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001086222-26-000058	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001086222-26-000058	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001086222-26-000058	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001086222-26-000058	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001086222-26-000058	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001086222-26-000058	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001086222-26-000058	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on investments, net of income tax benefit of $1,353 and $385 for the three months ended March 31, 2026 and 2025, respectively	0
0001086222-26-000058	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) gain	0
0001086222-26-000058	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001086222-26-000058	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax expense on change in unrealized gain on investments	1
0001086222-26-000058	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001086222-26-000058	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001086222-26-000058	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001086222-26-000058	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for deferred income taxes	0
0001086222-26-000058	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001086222-26-000058	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments	1
0001086222-26-000058	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash reconciling items, net	1
0001086222-26-000058	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001086222-26-000058	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001086222-26-000058	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001086222-26-000058	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001086222-26-000058	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001086222-26-000058	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other non-current assets and liabilities	1
0001086222-26-000058	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001086222-26-000058	7	19	CF	0	H	PaymentsToAcquireAssets	0001086222-26-000058	Cash paid for asset acquisition	1
0001086222-26-000058	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001086222-26-000058	7	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of internal-use software development costs	1
0001086222-26-000058	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short- and long-term marketable securities	1
0001086222-26-000058	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of short- and long-term marketable securities	0
0001086222-26-000058	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemptions of short- and long-term marketable securities	0
0001086222-26-000058	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001086222-26-000058	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001086222-26-000058	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds related to the issuance of common stock under stock plans	0
0001086222-26-000058	7	29	CF	0	H	EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001086222-26-000058	Employee taxes paid related to net share settlement of stock awards	1
0001086222-26-000058	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001086222-26-000058	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001086222-26-000058	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001086222-26-000058	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001086222-26-000058	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001086222-26-000058	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001086222-26-000058	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001086222-26-000058	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001086222-26-000058	7	39	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001086222-26-000058	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001086222-26-000058	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses	0
0001086222-26-000058	7	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalization of stock-based compensation	0
0001086222-26-000058	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001086222-26-000058	7	46	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001086222-26-000058	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001086222-26-000058	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001086222-26-000058	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001086222-26-000058	8	13	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedAndDeferredStockUnits	0001086222-26-000058	Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes (in shares)	0
0001086222-26-000058	8	14	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits	0001086222-26-000058	Issuance of common stock upon the vesting of restricted and deferred stock units, net of shares withheld for employee taxes	0
0001086222-26-000058	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001086222-26-000058	8	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	1
0001086222-26-000058	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001086222-26-000058	8	18	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Re-issuance of treasury stock for 401(k) employer match (in shares)	0
0001086222-26-000058	8	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Re-issuance of treasury stock for 401(k) employer match	0
0001086222-26-000058	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001086222-26-000058	8	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001086222-26-000058	8	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on investments, net of tax	0
0001086222-26-000058	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001086222-26-000058	8	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001087294-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001087294-26-000049	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001087294-26-000049	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001087294-26-000049	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001087294-26-000049	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001087294-26-000049	2	8	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventories	0
0001087294-26-000049	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001087294-26-000049	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001087294-26-000049	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001087294-26-000049	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001087294-26-000049	2	13	BS	0	H	Investments	us-gaap/2026	Co-commercialization investment	0
0001087294-26-000049	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001087294-26-000049	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001087294-26-000049	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001087294-26-000049	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0001087294-26-000049	2	20	BS	0	H	InvestmentRelatedLiabilities	us-gaap/2026	Other investment liabilities	0
0001087294-26-000049	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001087294-26-000049	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001087294-26-000049	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving line of credit - long term	0
0001087294-26-000049	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease non-current liabilities	0
0001087294-26-000049	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001087294-26-000049	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001087294-26-000049	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock no par value; 100,000,000 shares authorized; 14,983,107 and 14,956,627 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001087294-26-000049	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001087294-26-000049	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001087294-26-000049	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001087294-26-000049	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001087294-26-000049	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001087294-26-000049	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001087294-26-000049	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001087294-26-000049	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001087294-26-000049	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001087294-26-000049	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001087294-26-000049	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001087294-26-000049	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001087294-26-000049	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001087294-26-000049	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001087294-26-000049	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001087294-26-000049	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001087294-26-000049	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001087294-26-000049	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001087294-26-000049	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001087294-26-000049	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes	0
0001087294-26-000049	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001087294-26-000049	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Co-commercialization investment loss	0
0001087294-26-000049	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001087294-26-000049	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) at subsidiary attributable to noncontrolling interests	1
0001087294-26-000049	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001087294-26-000049	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001087294-26-000049	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001087294-26-000049	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001087294-26-000049	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001087294-26-000049	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001087294-26-000049	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001087294-26-000049	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001087294-26-000049	5	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Co-commercialization investment loss	1
0001087294-26-000049	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001087294-26-000049	5	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Increase (decrease) in non-cash contingent consideration	0
0001087294-26-000049	5	9	CF	0	H	IncreaseDecreaseInLifeInsurancePoliciesOverPremiumsPaid	0001087294-26-000049	Decrease in cash surrender value of life insurance policies over premiums paid	1
0001087294-26-000049	5	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Noncash interest expense	0
0001087294-26-000049	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001087294-26-000049	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001087294-26-000049	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other assets	1
0001087294-26-000049	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001087294-26-000049	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001087294-26-000049	5	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001087294-26-000049	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001087294-26-000049	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	0
0001087294-26-000049	5	20	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Increase in cash surrender value of life insurance policies	1
0001087294-26-000049	5	21	CF	0	H	PaymentsForProceedsFromOtherProductiveAssets	0001087294-26-000049	Net (increase) decrease of investment in manufacturing	0
0001087294-26-000049	5	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	0
0001087294-26-000049	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001087294-26-000049	5	25	CF	0	H	ProceedsFromATMOfferingNet	0001087294-26-000049	Proceeds from ATM offering, net	1
0001087294-26-000049	5	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on line of credit	1
0001087294-26-000049	5	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Cash settlement of contingent consideration	1
0001087294-26-000049	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments made in connection with repurchase of common shares	1
0001087294-26-000049	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001087294-26-000049	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001087294-26-000049	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001087294-26-000049	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001087294-26-000049	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001087294-26-000049	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001087294-26-000049	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuances (in shares)	0
0001087294-26-000049	6	12	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share issuances	0
0001087294-26-000049	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001087294-26-000049	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001087294-26-000049	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001087294-26-000049	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001087294-26-000049	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001087294-26-000049	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001087294-26-000049	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001089063-26-000027	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001089063-26-000027	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold, including occupancy and distribution costs	0
0001089063-26-000027	2	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001089063-26-000027	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001089063-26-000027	2	5	IS	0	H	BusinessCombinationMergerAndIntegrationCosts	0001089063-26-000027	Merger and integration costs	0
0001089063-26-000027	2	6	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening expenses	0
0001089063-26-000027	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001089063-26-000027	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001089063-26-000027	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0001089063-26-000027	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001089063-26-000027	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001089063-26-000027	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001089063-26-000027	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001089063-26-000027	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001089063-26-000027	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001089063-26-000027	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001089063-26-000027	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001089063-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Hedge contracts - change in fair value of derivatives, net of taxes of $(311) and $, respectively	0
0001089063-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Hedge contracts - reclassifications, net of taxes of $760 and $, respectively	1
0001089063-26-000027	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Pension and postretirement adjustments - amortization of net actuarial loss, net of taxes of $(7) and $, respectively	1
0001089063-26-000027	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of taxes of $134 and $(103), respectively	0
0001089063-26-000027	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	0
0001089063-26-000027	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001089063-26-000027	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001089063-26-000027	4	10	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001089063-26-000027	4	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001089063-26-000027	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001089063-26-000027	4	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001089063-26-000027	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001089063-26-000027	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001089063-26-000027	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001089063-26-000027	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001089063-26-000027	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001089063-26-000027	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001089063-26-000027	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001089063-26-000027	4	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001089063-26-000027	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001089063-26-000027	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001089063-26-000027	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001089063-26-000027	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001089063-26-000027	4	28	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2026	Deferred revenue and other liabilities	0
0001089063-26-000027	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001089063-26-000027	4	31	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving credit borrowings	0
0001089063-26-000027	4	32	BS	0	H	UnsecuredDebt	us-gaap/2026	Long-term debt and financing lease obligations	0
0001089063-26-000027	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001089063-26-000027	4	34	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001089063-26-000027	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001089063-26-000027	4	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001089063-26-000027	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001089063-26-000027	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001089063-26-000027	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001089063-26-000027	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001089063-26-000027	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001089063-26-000027	4	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001089063-26-000027	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001089063-26-000027	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001089063-26-000027	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001089063-26-000027	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001089063-26-000027	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001089063-26-000027	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001089063-26-000027	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vested (in shares)	0
0001089063-26-000027	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock vested	0
0001089063-26-000027	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Minimum tax withholding requirements (in shares)	1
0001089063-26-000027	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Minimum tax withholding requirements	1
0001089063-26-000027	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001089063-26-000027	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001089063-26-000027	5	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Hedge contracts, net of taxes	0
0001089063-26-000027	5	26	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement adjustments, net of taxes	0
0001089063-26-000027	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001089063-26-000027	5	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of shares for treasury (in shares)	1
0001089063-26-000027	5	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of shares for treasury, including excise tax as applicable	1
0001089063-26-000027	5	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividend declared	1
0001089063-26-000027	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001089063-26-000027	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001089063-26-000027	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001089063-26-000027	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001089063-26-000027	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing fees and debt discount	0
0001089063-26-000027	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001089063-26-000027	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001089063-26-000027	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001089063-26-000027	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001089063-26-000027	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001089063-26-000027	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001089063-26-000027	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001089063-26-000027	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001089063-26-000027	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable / receivable	0
0001089063-26-000027	6	16	CF	0	H	DeferredConstructionAllowances	0001089063-26-000027	Construction allowances provided by landlords	0
0001089063-26-000027	6	17	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred revenue and other liabilities	0
0001089063-26-000027	6	18	CF	0	H	NonCashLeaseCosts	0001089063-26-000027	Operating lease assets and liabilities	1
0001089063-26-000027	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001089063-26-000027	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001089063-26-000027	6	22	CF	0	H	PaymentsForDepositsAndToAcquireOtherAssets	0001089063-26-000027	Other investing activities	1
0001089063-26-000027	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001089063-26-000027	6	25	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on financing lease obligations	0
0001089063-26-000027	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001089063-26-000027	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Minimum tax withholding requirements	1
0001089063-26-000027	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for treasury stock	1
0001089063-26-000027	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to stockholders	1
0001089063-26-000027	6	30	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2026	Increase (decrease) in bank overdraft	0
0001089063-26-000027	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001089063-26-000027	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001089063-26-000027	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001089063-26-000027	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001089063-26-000027	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001089063-26-000027	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property and equipment	0
0001089063-26-000027	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized amounts	0
0001089063-26-000027	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001089063-26-000027	7	1	CF	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Hedge contracts - change in fair value of derivatives, tax	0
0001089063-26-000027	7	2	CF	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	Hedge contracts - reclassifications, tax	0
0001089063-26-000027	7	3	CF	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Pension and postretirment adjustments - amortization of net actuarial loss, tax	0
0001089063-26-000027	7	4	CF	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, tax	0
0001089819-26-000010	2	2	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric operations	0
0001089819-26-000010	2	3	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operations	0
0001089819-26-000010	2	4	IS	0	H	Revenues	us-gaap/2025	Operating revenue, net	0
0001089819-26-000010	2	6	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel used for electric generation	0
0001089819-26-000010	2	7	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001089819-26-000010	2	8	IS	0	H	OtherCostAndExpenseOperatingIncludingCostOfPropertyRepairsAndMaintenance	0001089819-26-000010	Other operations and maintenance	0
0001089819-26-000010	2	9	IS	0	H	DepreciationAndAmortizationOperatingExpense	0001089819-26-000010	Depreciation and amortization	0
0001089819-26-000010	2	10	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001089819-26-000010	2	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001089819-26-000010	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001089819-26-000010	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001089819-26-000010	2	14	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0001089819-26-000010	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001089819-26-000010	2	17	IS	0	H	InterestCostsIncurred	us-gaap/2025	Interest charges, net	0
0001089819-26-000010	2	18	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds used during construction	1
0001089819-26-000010	2	19	IS	0	H	InterestExpense	us-gaap/2025	Total interest charges	0
0001089819-26-000010	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001089819-26-000010	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and state income tax expense	0
0001089819-26-000010	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001089819-26-000010	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000010	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Postretirement benefits loss (net of tax benefit)	1
0001089819-26-000010	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of income tax	0
0001089819-26-000010	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0001089819-26-000010	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Postretirement benefits loss (net of tax benefit)	0
0001089819-26-000010	5	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001089819-26-000010	5	15	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001089819-26-000010	5	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001089819-26-000010	5	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable	0
0001089819-26-000010	5	18	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenue	0
0001089819-26-000010	5	19	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Fuel inventory, at average cost	0
0001089819-26-000010	5	20	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies, at average cost	0
0001089819-26-000010	5	21	BS	0	H	EnergyMarketingContractsAssetsCurrent	us-gaap/2025	Energy risk management assets	0
0001089819-26-000010	5	22	BS	0	H	DeferredFuelCost	us-gaap/2025	Accumulated deferred fuel	0
0001089819-26-000010	5	23	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of company/trust-owned life insurance policies	0
0001089819-26-000010	5	24	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001089819-26-000010	5	25	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001089819-26-000010	5	26	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001089819-26-000010	5	27	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001089819-26-000010	5	29	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Property, plant, and equipment	0
0001089819-26-000010	5	30	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001089819-26-000010	5	31	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant, and equipment	0
0001089819-26-000010	5	32	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressNet	0001089819-26-000010	Construction work in progress	0
0001089819-26-000010	5	33	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment, net	0
0001089819-26-000010	5	34	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment in investee	0
0001089819-26-000010	5	35	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001089819-26-000010	5	36	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayments	0
0001089819-26-000010	5	37	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001089819-26-000010	5	38	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001089819-26-000010	5	39	BS	0	H	RegulatoryAssetsDeferredTaxesNet	0001089819-26-000010	Regulatory assets - deferred taxes, net	0
0001089819-26-000010	5	40	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001089819-26-000010	5	41	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001089819-26-000010	5	42	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible asset - other	0
0001089819-26-000010	5	43	BS	0	H	EnergyMarketingContractsAssetsNoncurrent	us-gaap/2025	Energy risk management assets	0
0001089819-26-000010	5	44	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred charges	0
0001089819-26-000010	5	45	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001089819-26-000010	5	49	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001089819-26-000010	5	50	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0001089819-26-000010	5	51	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001089819-26-000010	5	52	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001089819-26-000010	5	53	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Provision for customer refund	0
0001089819-26-000010	5	54	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Taxes payable	0
0001089819-26-000010	5	55	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001089819-26-000010	5	56	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2025	Energy risk management liabilities	0
0001089819-26-000010	5	57	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001089819-26-000010	5	58	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation	0
0001089819-26-000010	5	59	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000010	5	60	BS	0	H	EnergyTransitionReservesCurrent	0001089819-26-000010	Energy transition reserve	0
0001089819-26-000010	5	61	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001089819-26-000010	5	62	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001089819-26-000010	5	64	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred federal and state income taxes, net	0
0001089819-26-000010	5	65	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000010	5	66	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001089819-26-000010	5	67	BS	0	H	EnergyTransitionReservesNoncurrent	0001089819-26-000010	Energy transition reserve	0
0001089819-26-000010	5	68	BS	0	H	StormReserveNoncurrent	0001089819-26-000010	Storm reserve, net	0
0001089819-26-000010	5	69	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0001089819-26-000010	5	70	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001089819-26-000010	5	71	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001089819-26-000010	5	72	BS	0	H	EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2025	Energy risk management liabilities	0
0001089819-26-000010	5	73	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customer advances for construction	0
0001089819-26-000010	5	74	BS	0	H	Deposits	us-gaap/2025	Credit deposits	0
0001089819-26-000010	5	75	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0001089819-26-000010	5	76	BS	0	H	LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseLiabilityNoncurrent	0001089819-26-000010	Total long-term liabilities and deferred credits	0
0001089819-26-000010	5	77	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001089819-26-000010	5	78	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001089819-26-000010	5	79	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001089819-26-000010	5	80	BS	0	H	MembersEquity	us-gaap/2025	Members equity	0
0001089819-26-000010	5	81	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members equity	0
0001089819-26-000010	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001089819-26-000010	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000010	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001089819-26-000010	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Unearned compensation expense	0
0001089819-26-000010	7	13	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for equity funds used during construction	1
0001089819-26-000010	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001089819-26-000010	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001089819-26-000010	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001089819-26-000010	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel inventory and materials and supplies	1
0001089819-26-000010	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001089819-26-000010	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001089819-26-000010	7	21	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000010	7	22	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities, net	1
0001089819-26-000010	7	23	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Asset retirement obligation	0
0001089819-26-000010	7	24	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Deferred fuel recoveries	1
0001089819-26-000010	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other deferred accounts	1
0001089819-26-000010	7	26	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001089819-26-000010	7	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest accrued	0
0001089819-26-000010	7	28	CF	0	H	IncreaseDecreaseInEnergyTradingActivity	us-gaap/2025	Energy risk management assets and liabilities, net	1
0001089819-26-000010	7	29	CF	0	H	IncreaseDecreaseInRestrictedStormReserve	0001089819-26-000010	Storm reserve	0
0001089819-26-000010	7	30	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Incentive compensation payable	0
0001089819-26-000010	7	31	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating	0
0001089819-26-000010	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001089819-26-000010	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0001089819-26-000010	7	35	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Customer advances for construction	0
0001089819-26-000010	7	36	CF	0	H	PaymentsForContributionInAidOfConstructionInvestingActivity	0001089819-26-000010	Refunds of customer advances for construction	1
0001089819-26-000010	7	37	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Return of investment in company-owned life insurance	0
0001089819-26-000010	7	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0001089819-26-000010	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001089819-26-000010	7	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on revolving credit facility	0
0001089819-26-000010	7	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001089819-26-000010	7	43	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuances of long-term debt	0
0001089819-26-000010	7	44	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001089819-26-000010	7	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001089819-26-000010	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001089819-26-000010	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001089819-26-000010	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001089819-26-000010	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0001089819-26-000010	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0001089819-26-000010	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded, net	0
0001089819-26-000010	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued additions to property, plant, and equipment	0
0001089819-26-000010	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001089819-26-000010	8	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, current	0
0001089819-26-000010	8	3	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash - non-current	0
0001089819-26-000010	9	9	EQ	0	H	MembersEquity	us-gaap/2025	Balances, beginning of period	0
0001089819-26-000010	9	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000010	9	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001089819-26-000010	9	12	EQ	0	H	MembersEquity	us-gaap/2025	Balances, end of period	0
0001089819-26-000010	10	7	UN	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric operations	0
0001089819-26-000010	10	8	UN	0	H	OtherOperatingIncome	us-gaap/2025	Other operations	0
0001089819-26-000010	10	9	UN	0	H	RevenueOther	0001089819-26-000010	Affiliate revenue	0
0001089819-26-000010	10	10	UN	0	H	Revenues	us-gaap/2025	Operating revenue, net	0
0001089819-26-000010	10	12	UN	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel used for electric generation	0
0001089819-26-000010	10	13	UN	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001089819-26-000010	10	14	UN	0	H	OtherCostAndExpenseOperatingIncludingCostOfPropertyRepairsAndMaintenance	0001089819-26-000010	Other operations and maintenance	0
0001089819-26-000010	10	15	UN	0	H	DepreciationAndAmortizationOperatingExpense	0001089819-26-000010	Depreciation and amortization	0
0001089819-26-000010	10	16	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001089819-26-000010	10	17	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001089819-26-000010	10	18	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001089819-26-000010	10	19	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001089819-26-000010	10	20	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0001089819-26-000010	10	21	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001089819-26-000010	10	23	UN	0	H	InterestCostsIncurred	us-gaap/2025	Interest charges, net	0
0001089819-26-000010	10	24	UN	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds used during construction	1
0001089819-26-000010	10	25	UN	0	H	InterestExpense	us-gaap/2025	Total interest charges	0
0001089819-26-000010	10	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001089819-26-000010	10	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and state income tax expense	0
0001089819-26-000010	10	28	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001089819-26-000010	11	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000010	11	8	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Postretirement benefits gain (net of tax expense)	1
0001089819-26-000010	11	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of interest rate derivatives to earnings (net of tax expense)	1
0001089819-26-000010	11	10	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of income tax	0
0001089819-26-000010	11	11	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0001089819-26-000010	12	6	UN	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Postretirement benefits gain (net of tax expense)	0
0001089819-26-000010	12	7	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Amortization of interest rate derivatives to earnings (net of tax expense)	1
0001089819-26-000010	13	16	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Property, plant, and equipment	0
0001089819-26-000010	13	17	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001089819-26-000010	13	18	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant, and equipment	0
0001089819-26-000010	13	19	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressNet	0001089819-26-000010	Construction work in progress	0
0001089819-26-000010	13	20	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment, net	0
0001089819-26-000010	13	22	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001089819-26-000010	13	23	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001089819-26-000010	13	24	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001089819-26-000010	13	25	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable	0
0001089819-26-000010	13	26	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenue	0
0001089819-26-000010	13	27	UN	0	H	EnergyRelatedInventory	us-gaap/2025	Fuel inventory, at average cost	0
0001089819-26-000010	13	28	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies, at average cost	0
0001089819-26-000010	13	29	UN	0	H	EnergyMarketingContractsAssetsCurrent	us-gaap/2025	Energy risk management assets	0
0001089819-26-000010	13	30	UN	0	H	DeferredFuelCost	us-gaap/2025	Accumulated deferred fuel	0
0001089819-26-000010	13	31	UN	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of company/trust-owned life insurance policies	0
0001089819-26-000010	13	32	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001089819-26-000010	13	33	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001089819-26-000010	13	34	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001089819-26-000010	13	35	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001089819-26-000010	13	36	UN	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment in investee	0
0001089819-26-000010	13	37	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001089819-26-000010	13	38	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001089819-26-000010	13	39	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayments	0
0001089819-26-000010	13	40	UN	0	H	RegulatoryAssetsDeferredTaxesNet	0001089819-26-000010	Regulatory assets - deferred taxes, net	0
0001089819-26-000010	13	41	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001089819-26-000010	13	42	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001089819-26-000010	13	43	UN	0	H	EnergyMarketingContractsAssetsNoncurrent	us-gaap/2025	Energy risk management assets	0
0001089819-26-000010	13	44	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred charges	0
0001089819-26-000010	13	45	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001089819-26-000010	13	47	UN	0	H	MembersEquity	us-gaap/2025	Members equity	0
0001089819-26-000010	13	48	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001089819-26-000010	13	49	UN	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001089819-26-000010	13	51	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0001089819-26-000010	13	52	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001089819-26-000010	13	53	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001089819-26-000010	13	54	UN	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Provision for customer refund	0
0001089819-26-000010	13	55	UN	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Taxes payable	0
0001089819-26-000010	13	56	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001089819-26-000010	13	57	UN	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2025	Energy risk management liabilities	0
0001089819-26-000010	13	58	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001089819-26-000010	13	59	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000010	13	60	UN	0	H	EnergyTransitionReservesCurrent	0001089819-26-000010	Energy transition reserve	0
0001089819-26-000010	13	61	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001089819-26-000010	13	62	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001089819-26-000010	13	63	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001089819-26-000010	13	65	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred federal and state income taxes, net	0
0001089819-26-000010	13	66	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000010	13	67	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001089819-26-000010	13	68	UN	0	H	EnergyTransitionReservesNoncurrent	0001089819-26-000010	Energy transition reserve	0
0001089819-26-000010	13	69	UN	0	H	StormReserveNoncurrent	0001089819-26-000010	Storm reserve, net	0
0001089819-26-000010	13	70	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001089819-26-000010	13	71	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001089819-26-000010	13	72	UN	0	H	EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2025	Energy risk management liabilities	0
0001089819-26-000010	13	73	UN	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customer advances for construction	0
0001089819-26-000010	13	74	UN	0	H	Deposits	us-gaap/2025	Credit deposits	0
0001089819-26-000010	13	75	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0001089819-26-000010	13	76	UN	0	H	LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseLiabilityNoncurrent	0001089819-26-000010	Total long-term liabilities and deferred credits	0
0001089819-26-000010	13	77	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members equity	0
0001089819-26-000010	14	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001089819-26-000010	15	12	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000010	15	14	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001089819-26-000010	15	15	UN	0	H	ShareBasedCompensation	us-gaap/2025	Unearned compensation expense	0
0001089819-26-000010	15	16	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for equity funds used during construction	1
0001089819-26-000010	15	17	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001089819-26-000010	15	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001089819-26-000010	15	20	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001089819-26-000010	15	21	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Fuel inventory and materials and supplies	1
0001089819-26-000010	15	22	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001089819-26-000010	15	23	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001089819-26-000010	15	24	UN	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Postretirement benefit obligations	0
0001089819-26-000010	15	25	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities, net	1
0001089819-26-000010	15	26	UN	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Asset retirement obligation	0
0001089819-26-000010	15	27	UN	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Deferred fuel recoveries	1
0001089819-26-000010	15	28	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other deferred accounts	1
0001089819-26-000010	15	29	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001089819-26-000010	15	30	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest accrued	0
0001089819-26-000010	15	31	UN	0	H	IncreaseDecreaseInEnergyTradingActivity	us-gaap/2025	Energy risk management assets and liabilities, net	1
0001089819-26-000010	15	32	UN	0	H	IncreaseDecreaseInRestrictedStormReserve	0001089819-26-000010	Storm reserve	0
0001089819-26-000010	15	33	UN	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Incentive compensation payable	0
0001089819-26-000010	15	34	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating	0
0001089819-26-000010	15	35	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001089819-26-000010	15	37	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0001089819-26-000010	15	38	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Customer advances for construction	0
0001089819-26-000010	15	39	UN	0	H	PaymentsForContributionInAidOfConstructionInvestingActivity	0001089819-26-000010	Refunds of customer advances for construction	1
0001089819-26-000010	15	40	UN	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Return of investment in company-owned life insurance	0
0001089819-26-000010	15	41	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0001089819-26-000010	15	42	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001089819-26-000010	15	44	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on revolving credit facility	0
0001089819-26-000010	15	45	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001089819-26-000010	15	46	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuances of long-term debt	0
0001089819-26-000010	15	47	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001089819-26-000010	15	48	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001089819-26-000010	15	49	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001089819-26-000010	15	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001089819-26-000010	15	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001089819-26-000010	15	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0001089819-26-000010	15	54	UN	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0001089819-26-000010	15	56	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued additions to property, plant, and equipment	0
0001089819-26-000010	16	6	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001089819-26-000010	16	7	UN	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, current	0
0001089819-26-000010	16	8	UN	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash - non-current	0
0001089819-26-000010	17	11	UN	0	H	MembersEquity	us-gaap/2025	Balances, beginning of period	0
0001089819-26-000010	17	12	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001089819-26-000010	17	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001089819-26-000010	17	14	UN	0	H	MembersEquity	us-gaap/2025	Balances, end of period	0
0001090425-26-000017	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001090425-26-000017	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for doubtful accounts of $12,372 and $11,856 in 2026 and 2025, respectively	0
0001090425-26-000017	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001090425-26-000017	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001090425-26-000017	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001090425-26-000017	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001090425-26-000017	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001090425-26-000017	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001090425-26-000017	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right of use assets	0
0001090425-26-000017	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001090425-26-000017	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001090425-26-000017	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001090425-26-000017	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001090425-26-000017	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001090425-26-000017	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net of deferred financing costs of $342 and $396 in 2026 and 2025, respectively	0
0001090425-26-000017	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001090425-26-000017	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current financing lease liabilities	0
0001090425-26-000017	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001090425-26-000017	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred income	0
0001090425-26-000017	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001090425-26-000017	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of deferred financing costs of $27,465 and $29,517 in 2026 and 2025, respectively	0
0001090425-26-000017	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001090425-26-000017	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities	0
0001090425-26-000017	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001090425-26-000017	2	35	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001090425-26-000017	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001090425-26-000017	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001090425-26-000017	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Series AA preferred stock, par value $0.001, $63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2026 and 2025	0
0001090425-26-000017	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001090425-26-000017	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001090425-26-000017	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated comprehensive loss	0
0001090425-26-000017	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001090425-26-000017	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Cost of shares held in treasury, 2,384,228 and 2,338,692 shares at 2026 and 2025, respectively	1
0001090425-26-000017	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001090425-26-000017	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders equity	0
0001090425-26-000017	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001090425-26-000017	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001090425-26-000017	3	8	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Current deferred financing costs	0
0001090425-26-000017	3	9	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Noncurrent deferred financing costs	0
0001090425-26-000017	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001090425-26-000017	3	11	BS	1	H	PreferredStockCumulativeDividends	0001090425-26-000017	Preferred stock, cumulative dividends (in dollars per share)	0
0001090425-26-000017	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001090425-26-000017	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001090425-26-000017	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001090425-26-000017	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001090425-26-000017	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001090425-26-000017	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001090425-26-000017	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001090425-26-000017	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Shares held in treasury (in shares)	0
0001090425-26-000017	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenues	0
0001090425-26-000017	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Direct advertising expenses (exclusive of depreciation and amortization)	0
0001090425-26-000017	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (exclusive of depreciation and amortization)	0
0001090425-26-000017	4	6	IS	0	H	CorporateExpensesExcludingDepreciationAndAmortization	0001090425-26-000017	Corporate expenses (exclusive of depreciation and amortization)	0
0001090425-26-000017	4	7	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001090425-26-000017	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of assets and investments	1
0001090425-26-000017	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses, total	0
0001090425-26-000017	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001090425-26-000017	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001090425-26-000017	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001090425-26-000017	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of investee	1
0001090425-26-000017	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense	1
0001090425-26-000017	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001090425-26-000017	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001090425-26-000017	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001090425-26-000017	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001090425-26-000017	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0001090425-26-000017	4	21	IS	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends declared and paid on preferred stock	0
0001090425-26-000017	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to common stock	0
0001090425-26-000017	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001090425-26-000017	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001090425-26-000017	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share of common stock (in dollars per share)	0
0001090425-26-000017	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, Basic (in shares)	0
0001090425-26-000017	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, Diluted (in shares)	0
0001090425-26-000017	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001090425-26-000017	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001090425-26-000017	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001090425-26-000017	4	35	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001090425-26-000017	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001090425-26-000017	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001090425-26-000017	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001090425-26-000017	5	20	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockAwards	0001090425-26-000017	Issuance of common stock through stock awards	0
0001090425-26-000017	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001090425-26-000017	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock through employee purchase plan	0
0001090425-26-000017	5	23	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Purchase of treasury stock	1
0001090425-26-000017	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001090425-26-000017	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares on redemption of common stock units	0
0001090425-26-000017	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001090425-26-000017	5	27	EQ	0	H	AdditionalPaidInCapitalReallocationOfCapital	0001090425-26-000017	Reallocation of capital	0
0001090425-26-000017	5	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and other distributions	1
0001090425-26-000017	5	29	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends, preferred stock	1
0001090425-26-000017	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001090425-26-000017	6	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock through stock awards (in shares)	0
0001090425-26-000017	6	2	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001090425-26-000017	6	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock through employee purchase plan (in shares)	0
0001090425-26-000017	6	4	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001090425-26-000017	6	5	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares on redemption of common stock units (in shares)	0
0001090425-26-000017	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share of common stock (in dollars per share)	0
0001090425-26-000017	6	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividend shares (in dollars per share)	0
0001090425-26-000017	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001090425-26-000017	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001090425-26-000017	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001090425-26-000017	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization included in interest expense	0
0001090425-26-000017	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of assets and investments	1
0001090425-26-000017	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of investee	1
0001090425-26-000017	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001090425-26-000017	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001090425-26-000017	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001090425-26-000017	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001090425-26-000017	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001090425-26-000017	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001090425-26-000017	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001090425-26-000017	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001090425-26-000017	Operating lease liabilities	0
0001090425-26-000017	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001090425-26-000017	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows provided by operating activities	0
0001090425-26-000017	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001090425-26-000017	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001090425-26-000017	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of assets and investments	0
0001090425-26-000017	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows (used in) provided by investing activities	0
0001090425-26-000017	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash used for purchase of treasury stock	1
0001090425-26-000017	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001090425-26-000017	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001090425-26-000017	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing leases	1
0001090425-26-000017	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001090425-26-000017	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds received from revolving credit facility	0
0001090425-26-000017	7	34	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Payments on accounts receivable securitization program	1
0001090425-26-000017	7	35	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds received from accounts receivable securitization program	0
0001090425-26-000017	7	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Debt issuance costs	0
0001090425-26-000017	7	37	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to non-controlling interest	1
0001090425-26-000017	7	38	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends/distributions	1
0001090425-26-000017	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows used in financing activities	0
0001090425-26-000017	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes in cash and cash equivalents	0
0001090425-26-000017	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001090425-26-000017	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001090425-26-000017	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001090425-26-000017	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001090425-26-000017	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for foreign, state and federal income taxes	0
0001090425-26-000017	8	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001090425-26-000017	8	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for doubtful accounts of $12,372 and $11,856 in 2026 and 2025, respectively	0
0001090425-26-000017	8	10	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001090425-26-000017	8	11	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001090425-26-000017	8	12	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001090425-26-000017	8	13	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001090425-26-000017	8	14	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001090425-26-000017	8	15	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001090425-26-000017	8	16	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right of use assets	0
0001090425-26-000017	8	17	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001090425-26-000017	8	18	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001090425-26-000017	8	19	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001090425-26-000017	8	20	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001090425-26-000017	8	23	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001090425-26-000017	8	24	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net of deferred financing costs of $342 and $396 in 2026 and 2025, respectively	0
0001090425-26-000017	8	25	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001090425-26-000017	8	26	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current financing lease liabilities	0
0001090425-26-000017	8	27	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001090425-26-000017	8	28	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred income	0
0001090425-26-000017	8	29	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001090425-26-000017	8	30	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of deferred financing costs of $27,465 and $29,517 in 2026 and 2025, respectively	0
0001090425-26-000017	8	31	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001090425-26-000017	8	32	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities	0
0001090425-26-000017	8	33	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001090425-26-000017	8	34	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001090425-26-000017	8	35	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001090425-26-000017	8	36	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001090425-26-000017	8	38	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 3,000 shares authorized, 100 shares issued and outstanding at 2026 and 2025	0
0001090425-26-000017	8	39	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001090425-26-000017	8	40	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated comprehensive loss	0
0001090425-26-000017	8	41	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001090425-26-000017	8	42	UN	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001090425-26-000017	8	43	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders equity	0
0001090425-26-000017	8	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001090425-26-000017	9	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001090425-26-000017	9	7	UN	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Current deferred financing costs	0
0001090425-26-000017	9	8	UN	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Noncurrent deferred financing costs	0
0001090425-26-000017	9	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001090425-26-000017	9	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001090425-26-000017	9	11	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001090425-26-000017	9	12	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001090425-26-000017	10	7	CI	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenues	0
0001090425-26-000017	10	9	CI	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Direct advertising expenses (exclusive of depreciation and amortization)	0
0001090425-26-000017	10	10	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (exclusive of depreciation and amortization)	0
0001090425-26-000017	10	11	CI	0	H	CorporateExpensesExcludingDepreciationAndAmortization	0001090425-26-000017	Corporate expenses (exclusive of depreciation and amortization)	0
0001090425-26-000017	10	12	CI	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001090425-26-000017	10	13	CI	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of assets and investments	1
0001090425-26-000017	10	14	CI	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses, total	0
0001090425-26-000017	10	15	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001090425-26-000017	10	17	CI	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001090425-26-000017	10	18	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001090425-26-000017	10	19	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of investee	1
0001090425-26-000017	10	20	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense	1
0001090425-26-000017	10	21	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001090425-26-000017	10	22	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001090425-26-000017	10	23	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001090425-26-000017	10	24	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001090425-26-000017	10	25	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0001090425-26-000017	10	27	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001090425-26-000017	10	29	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001090425-26-000017	10	30	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001090425-26-000017	10	31	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001090425-26-000017	10	32	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001090425-26-000017	11	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001090425-26-000017	11	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalContributionFromParent	0001090425-26-000017	Contribution from parent	0
0001090425-26-000017	11	16	UN	0	H	AdditionalPaidInCapitalReallocationOfCapital	0001090425-26-000017	Reallocation of capital	0
0001090425-26-000017	11	17	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translations	0
0001090425-26-000017	11	18	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001090425-26-000017	11	19	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest	1
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0001090425-26-000017	11	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001090425-26-000017	12	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
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0001090425-26-000017	12	10	UN	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation	0
0001090425-26-000017	12	11	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization included in interest expense	0
0001090425-26-000017	12	12	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of assets and investments	1
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0001090425-26-000017	12	14	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
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0001090425-26-000017	12	18	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001090425-26-000017	12	19	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001090425-26-000017	12	20	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001090425-26-000017	12	22	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001090425-26-000017	12	23	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001090425-26-000017	12	24	UN	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001090425-26-000017	Operating lease liabilities	0
0001090425-26-000017	12	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001090425-26-000017	12	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows provided by operating activities	0
0001090425-26-000017	12	28	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001090425-26-000017	12	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001090425-26-000017	12	30	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of assets and investments	0
0001090425-26-000017	12	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows (used in) provided by investing activities	0
0001090425-26-000017	12	33	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001090425-26-000017	12	34	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing leases	1
0001090425-26-000017	12	35	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001090425-26-000017	12	36	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds received from revolving credit facility	0
0001090425-26-000017	12	37	UN	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Payments on accounts receivable securitization program	1
0001090425-26-000017	12	38	UN	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds received from accounts receivable securitization program	0
0001090425-26-000017	12	39	UN	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Debt issuance costs	0
0001090425-26-000017	12	40	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to non-controlling interest	1
0001090425-26-000017	12	41	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from parent	0
0001090425-26-000017	12	42	UN	0	H	DividendsToFromParent	0001090425-26-000017	Dividend to parent	1
0001090425-26-000017	12	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows used in financing activities	0
0001090425-26-000017	12	44	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes in cash and cash equivalents	0
0001090425-26-000017	12	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001090425-26-000017	12	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001090425-26-000017	12	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001090425-26-000017	12	49	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001090425-26-000017	12	50	UN	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for foreign, state and federal income taxes	0
0001090872-26-000055	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001090872-26-000055	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001090872-26-000055	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001090872-26-000055	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001090872-26-000055	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001090872-26-000055	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001090872-26-000055	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001090872-26-000055	2	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001090872-26-000055	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001090872-26-000055	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001090872-26-000055	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001090872-26-000055	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001090872-26-000055	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001090872-26-000055	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001090872-26-000055	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001090872-26-000055	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001090872-26-000055	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001090872-26-000055	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $1, $(4), $(2) and $(1)	0
0001090872-26-000055	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(1), $1 and $(2)	1
0001090872-26-000055	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation, net of tax expense (benefit) of $0, $0, $0 and $0	0
0001090872-26-000055	3	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in actuarial net gain (loss), net of tax expense (benefit) of $(3), $(2), $(3) and $(2)	0
0001090872-26-000055	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001090872-26-000055	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001090872-26-000055	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, tax expense (benefit) - TAX	0
0001090872-26-000055	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) - TAX	0
0001090872-26-000055	4	6	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation, tax expense (benefit) - TAX	0
0001090872-26-000055	4	8	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Change in actuarial net gain (loss), tax expense (benefit) - TAX	0
0001090872-26-000055	5	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001090872-26-000055	5	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001090872-26-000055	5	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001090872-26-000055	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001090872-26-000055	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001090872-26-000055	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001090872-26-000055	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001090872-26-000055	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001090872-26-000055	5	13	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001090872-26-000055	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001090872-26-000055	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001090872-26-000055	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001090872-26-000055	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and benefits	0
0001090872-26-000055	5	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001090872-26-000055	5	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001090872-26-000055	5	22	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued liabilities	0
0001090872-26-000055	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001090872-26-000055	5	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001090872-26-000055	5	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement and post-retirement benefits	0
0001090872-26-000055	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001090872-26-000055	5	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001090872-26-000055	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001090872-26-000055	5	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at April 30, 2026 and October 31, 2025	0
0001090872-26-000055	5	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 2,000,000,000 shares authorized; 282,218,158 shares at April 30, 2026 and 283,054,377 shares at October 31, 2025, issued and outstanding	0
0001090872-26-000055	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001090872-26-000055	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001090872-26-000055	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001090872-26-000055	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0001090872-26-000055	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001090872-26-000055	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001090872-26-000055	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001090872-26-000055	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001090872-26-000055	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001090872-26-000055	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001090872-26-000055	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001090872-26-000055	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001090872-26-000055	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001090872-26-000055	7	5	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001090872-26-000055	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001090872-26-000055	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001090872-26-000055	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes expense (benefit)	0
0001090872-26-000055	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Excess and obsolete inventory related charges	0
0001090872-26-000055	7	11	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net gain (loss) on equity securities	0
0001090872-26-000055	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0001090872-26-000055	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash income (expense), net	0
0001090872-26-000055	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable,net	1
0001090872-26-000055	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001090872-26-000055	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001090872-26-000055	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee compensation and benefits	0
0001090872-26-000055	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001090872-26-000055	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001090872-26-000055	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to acquire property, plant and equipment	1
0001090872-26-000055	7	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Payments in exchange for convertible note	1
0001090872-26-000055	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to acquire businesses and intangible assets, net of cash acquired	1
0001090872-26-000055	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001090872-26-000055	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under employee stock plans	0
0001090872-26-000055	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes related to net share settlement of equity awards	1
0001090872-26-000055	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001090872-26-000055	7	30	CF	0	H	PaymentOfExciseTaxesRelatedToRepurchasesOfCommonStock	0001090872-26-000055	Payment of excise taxes related to repurchases of common stock	1
0001090872-26-000055	7	31	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payments of dividends	1
0001090872-26-000055	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of Long-Term Debt	0
0001090872-26-000055	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	1
0001090872-26-000055	7	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds from (repayments of) short-term debt	0
0001090872-26-000055	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease	1
0001090872-26-000055	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001090872-26-000055	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Movements	0
0001090872-26-000055	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001090872-26-000055	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001090872-26-000055	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001090872-26-000055	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid, net of refunds received	0
0001090872-26-000055	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments, net of capitalized interest	0
0001090872-26-000055	7	44	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease)	0
0001090872-26-000055	7	45	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise taxes on share repurchases, accrued but not paid	0
0001090872-26-000055	8	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in Shares)	0
0001090872-26-000055	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001090872-26-000055	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001090872-26-000055	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001090872-26-000055	8	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001090872-26-000055	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001090872-26-000055	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based awards issued, net of tax (in shares)	0
0001090872-26-000055	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based awards issued	0
0001090872-26-000055	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Retired During Period, Shares	1
0001090872-26-000055	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock Repurchased and Retired During Period, Value	1
0001090872-26-000055	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001090872-26-000055	8	22	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in Shares)	0
0001090872-26-000055	8	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001090872-26-000055	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared per share	0
0001090872-26-000055	9	3	EQ	1	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based Award, Tax	0
0001091667-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001091667-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, less allowance for doubtful accounts of $219 and $219, respectively	0
0001091667-26-000028	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001091667-26-000028	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001091667-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net of accumulated depreciation of $41,611 and $41,514, respectively	0
0001091667-26-000028	2	9	BS	0	H	CustomerRelationshipsNet	0001091667-26-000028	Customer relationships, net of accumulated amortization of $17,991 and $17,875, respectively	0
0001091667-26-000028	2	10	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2024	Franchises	0
0001091667-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001091667-26-000028	2	12	BS	0	H	TotalInvestmentInCablePropertiesNet	0001091667-26-000028	Total investment in cable properties, net	0
0001091667-26-000028	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	OTHER NONCURRENT ASSETS	0
0001091667-26-000028	2	14	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001091667-26-000028	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable, accrued and other current liabilities	0
0001091667-26-000028	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of long-term debt	0
0001091667-26-000028	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001091667-26-000028	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	LONG-TERM DEBT	0
0001091667-26-000028	2	21	BS	0	H	EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY	0001091667-26-000028	EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	0
0001091667-26-000028	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	DEFERRED INCOME TAXES	0
0001091667-26-000028	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	OTHER LONG-TERM LIABILITIES	0
0001091667-26-000028	2	31	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001091667-26-000028	2	32	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock; $0.001 par value; 250 million shares authorized; no shares issued and outstanding	0
0001091667-26-000028	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001091667-26-000028	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001091667-26-000028	2	35	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock at cost; 4,681,819 and no shares, respectively	1
0001091667-26-000028	2	36	BS	0	H	StockholdersEquity	us-gaap/2024	Total Charter shareholders equity	0
0001091667-26-000028	2	37	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001091667-26-000028	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total shareholders equity	0
0001091667-26-000028	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders equity	0
0001091667-26-000028	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for doubtful accounts	0
0001091667-26-000028	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Property, plant and equipment, accumulated depreciation	0
0001091667-26-000028	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2024	Customer relationships, accumulated amortization	0
0001091667-26-000028	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (dollars per share)	0
0001091667-26-000028	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (shares)	0
0001091667-26-000028	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (shares)	0
0001091667-26-000028	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (shares)	0
0001091667-26-000028	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (dollars per share)	0
0001091667-26-000028	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (shares)	0
0001091667-26-000028	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (shares)	0
0001091667-26-000028	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding (shares)	0
0001091667-26-000028	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock (shares)	0
0001091667-26-000028	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0001091667-26-000028	4	3	IS	0	H	OperatingExpenses	us-gaap/2024	Operating costs and expenses (exclusive of items shown separately below)	0
0001091667-26-000028	4	4	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2024	Depreciation and amortization	0
0001091667-26-000028	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other operating expenses, net	1
0001091667-26-000028	4	6	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001091667-26-000028	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0001091667-26-000028	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net	0
0001091667-26-000028	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other expenses, net	0
0001091667-26-000028	4	11	IS	0	H	TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet	0001091667-26-000028	Total other income (expenses), net	0
0001091667-26-000028	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0001091667-26-000028	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001091667-26-000028	4	14	IS	0	H	ProfitLoss	us-gaap/2024	Consolidated net income	0
0001091667-26-000028	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net income attributable to noncontrolling interests	1
0001091667-26-000028	4	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to Charter shareholders	0
0001091667-26-000028	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (dollars per share)	0
0001091667-26-000028	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (dollars per share)	0
0001091667-26-000028	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average common shares outstanding, basic (shares)	0
0001091667-26-000028	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average common shares outstanding, diluted (shares)	0
0001091667-26-000028	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001091667-26-000028	5	17	EQ	0	H	ProfitLoss	us-gaap/2024	Consolidated net income	0
0001091667-26-000028	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock compensation expense	0
0001091667-26-000028	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Exercise of stock options	0
0001091667-26-000028	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Purchases of treasury stock, including excise tax	1
0001091667-26-000028	5	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2024	Purchase of noncontrolling interest, net of tax	1
0001091667-26-000028	5	22	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership	0001091667-26-000028	Change in noncontrolling interest ownership, net of tax	0
0001091667-26-000028	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Distributions to noncontrolling interest	1
0001091667-26-000028	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001091667-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Consolidated net income	0
0001091667-26-000028	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2024	Depreciation and amortization	0
0001091667-26-000028	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock compensation expense	0
0001091667-26-000028	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Noncash interest, net	0
0001091667-26-000028	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001091667-26-000028	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other, net	1
0001091667-26-000028	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001091667-26-000028	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001091667-26-000028	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable, accrued liabilities and other	0
0001091667-26-000028	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows from operating activities	0
0001091667-26-000028	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property, plant and equipment	1
0001091667-26-000028	6	16	CF	0	H	ChangesInAccruedExpensesRelatedToCapitalExpenditures	0001091667-26-000028	Change in accrued expenses related to capital expenditures	1
0001091667-26-000028	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other, net	1
0001091667-26-000028	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash flows from investing activities	0
0001091667-26-000028	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Borrowings of long-term debt	0
0001091667-26-000028	6	21	CF	0	H	BorrowingsOfEquipmentInstallmentPlanFinancingFacility	0001091667-26-000028	Borrowings of equipment installment plan financing facility	0
0001091667-26-000028	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments of long-term debt	1
0001091667-26-000028	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Payments for debt issuance costs	1
0001091667-26-000028	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase of treasury stock	1
0001091667-26-000028	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercise of stock options	0
0001091667-26-000028	6	26	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2024	Purchase of noncontrolling interest	1
0001091667-26-000028	6	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2024	Distributions to noncontrolling interest	1
0001091667-26-000028	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other, net	0
0001091667-26-000028	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash flows from financing activities	0
0001091667-26-000028	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001091667-26-000028	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001091667-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001091667-26-000028	6	33	CF	0	H	InterestPaidNet	us-gaap/2024	CASH PAID FOR INTEREST	0
0001091667-26-000028	6	34	CF	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001091667-26-000041	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Fair Value	0
0001091667-26-000041	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	At contract value	0
0001091667-26-000041	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investment in the Charter Communications, Inc. Defined Contribution Plans Master Trust	0
0001091667-26-000041	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001091667-26-000041	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001091667-26-000041	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0001091667-26-000041	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001091667-26-000041	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001091667-26-000041	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net investment gain in the Charter Communications, Inc. Defined Contribution Plans Master Trust	0
0001091667-26-000041	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001091667-26-000041	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001091667-26-000041	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001091667-26-000041	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001091667-26-000041	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001091667-26-000041	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001091667-26-000041	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer from Qualified Defined Benefit Pension Plan	0
0001091667-26-000041	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001091667-26-000041	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001091818-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001091818-26-000044	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001091818-26-000044	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001091818-26-000044	2	8	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001091818-26-000044	2	9	BS	0	H	DueToRelatedParties	0001091818-26-000044	Due to Related Parties	0
0001091818-26-000044	2	10	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued Board of Directors Fees	0
0001091818-26-000044	2	11	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001091818-26-000044	2	13	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred A shares - $0.0001 Par, 10,000,000 Shares Authroized, Outstanding -0- Issued and Outstanding	0
0001091818-26-000044	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.0001 Par; 1,000,000,000 Shares Authorized, 47,641,010 Issued and Outstanding	0
0001091818-26-000044	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In-Capital	0
0001091818-26-000044	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001091818-26-000044	2	18	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Deficit	0
0001091818-26-000044	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001091818-26-000044	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001091818-26-000044	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001091818-26-000044	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001091818-26-000044	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001091818-26-000044	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001091818-26-000044	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001091818-26-000044	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001091818-26-000044	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001091818-26-000044	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001091818-26-000044	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001091818-26-000044	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Board of Director Fees	0
0001091818-26-000044	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001091818-26-000044	4	6	IS	0	H	LossBeforeOtherIncomeAndExpense	0001091818-26-000044	Loss Before Other (Income) and Expense	1
0001091818-26-000044	4	7	IS	0	H	IncomeFromCustomerDepositWriteoff	0001091818-26-000044	Income from Customer Deposit Writeoff	1
0001091818-26-000044	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001091818-26-000044	4	9	IS	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001091818-26-000044	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001091818-26-000044	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares - Basic	0
0001091818-26-000044	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares - Diluted	0
0001091818-26-000044	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss for the Period Per Common Shares - Basic	0
0001091818-26-000044	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss for the Period Per Common Shares - Diluted	0
0001091818-26-000044	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - January 1, 2025	0
0001091818-26-000044	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001091818-26-000044	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001091818-26-000044	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - December 31, 2025	0
0001091818-26-000044	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001091818-26-000044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001091818-26-000044	6	4	CF	0	H	IncomeFromCustomersDepositWriteoff	0001091818-26-000044	Income from Customer Deposit Writeoff	0
0001091818-26-000044	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001091818-26-000044	6	7	CF	0	H	IncreaseDecreaseInAccruedBoardOfDirectorsFees	0001091818-26-000044	Accrued Board of Directors Fees	0
0001091818-26-000044	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows Used In Operating Activities	0
0001091818-26-000044	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows from Investing Activities	0
0001091818-26-000044	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Due to Related Parties, Net	0
0001091818-26-000044	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Provided by Financing Activities	0
0001091818-26-000044	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001091818-26-000044	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Year	0
0001091818-26-000044	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Year	0
0001091818-26-000044	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001091818-26-000044	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001091818-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001091818-26-000047	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001091818-26-000047	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001091818-26-000047	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001091818-26-000047	2	9	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2025	Accrued Board of Directors Compensation	0
0001091818-26-000047	2	10	BS	0	H	DueToRelatedParties	0001091818-26-000047	Due to Related Parties	0
0001091818-26-000047	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001091818-26-000047	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001091818-26-000047	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock A- $0.001 Par; 10,000,000 Shares Authorized, -0- Issued and Outstanding, Respectively	0
0001091818-26-000047	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 Par; 900,000,000 Shares Authorized, 33,521,755 and 29,271,755 Issued and Outstanding, Respectively	0
0001091818-26-000047	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In-Capital	0
0001091818-26-000047	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001091818-26-000047	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001091818-26-000047	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001091818-26-000047	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001091818-26-000047	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001091818-26-000047	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001091818-26-000047	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001091818-26-000047	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001091818-26-000047	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001091818-26-000047	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001091818-26-000047	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001091818-26-000047	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001091818-26-000047	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales	0
0001091818-26-000047	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001091818-26-000047	4	5	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Board of Directors Compensation	0
0001091818-26-000047	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001091818-26-000047	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001091818-26-000047	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from Operations Before Loss on Liability Settlement	0
0001091818-26-000047	4	9	IS	0	H	LossOnLiabilitySettlement	0001091818-26-000047	Loss on Liability Settlement	1
0001091818-26-000047	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001091818-26-000047	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares - Basic	0
0001091818-26-000047	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares - Diluted	0
0001091818-26-000047	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss for the Period Per Common Shares - Basic	0
0001091818-26-000047	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss for the Period Per Common Shares - Diluted	0
0001091818-26-000047	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001091818-26-000047	5	4	CF	0	H	LossOnLiabilitySettlement	0001091818-26-000047	Loss on Liability Settlement	0
0001091818-26-000047	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001091818-26-000047	5	7	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued Board of Directors Compensation	0
0001091818-26-000047	5	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows Used In Operating Activities	0
0001091818-26-000047	5	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows from Investing Activities	0
0001091818-26-000047	5	11	CF	0	H	CaptialContributions	0001091818-26-000047	Capital Contributions	0
0001091818-26-000047	5	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Related Parties	0
0001091818-26-000047	5	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Provided by Financing Activities	0
0001091818-26-000047	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001091818-26-000047	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of the Year	0
0001091818-26-000047	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of the Year	0
0001091818-26-000047	5	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001091818-26-000047	5	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001091818-26-000047	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - January 1, 2025	0
0001091818-26-000047	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001091818-26-000047	6	10	EQ	0	H	CommonStockIssuedToSatisfyLiabilities	0001091818-26-000047	Common Stock Issued to Satisfy Liabilities	0
0001091818-26-000047	6	11	EQ	0	H	CommonStockIssuedToSatisfyLiabilitiesShares	0001091818-26-000047	Common Stock Issued to Satisfy Liabilities, shares	0
0001091818-26-000047	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Capital Contributions	0
0001091818-26-000047	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001091818-26-000047	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - December 31, 2025	0
0001091818-26-000047	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001091818-26-000053	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash & cash equivalents	0
0001091818-26-000053	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001091818-26-000053	2	5	BS	0	H	Prepayments	0001091818-26-000053	Prepayments	0
0001091818-26-000053	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001091818-26-000053	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant & equipment, net	0
0001091818-26-000053	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Asset	0
0001091818-26-000053	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001091818-26-000053	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001091818-26-000053	2	13	BS	0	H	DueToRelatedParties	0001091818-26-000053	Due to related parties	0
0001091818-26-000053	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001091818-26-000053	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001091818-26-000053	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized; nil 0 share issued and outstanding	0
0001091818-26-000053	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized; 68,911,657 issued and outstanding as of December 31, 2025 and December 31, 2024.	0
0001091818-26-000053	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001091818-26-000053	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001091818-26-000053	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001091818-26-000053	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	0
0001091818-26-000053	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001091818-26-000053	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001091818-26-000053	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001091818-26-000053	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001091818-26-000053	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001091818-26-000053	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001091818-26-000053	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001091818-26-000053	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001091818-26-000053	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001091818-26-000053	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales	1
0001091818-26-000053	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001091818-26-000053	4	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001091818-26-000053	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001091818-26-000053	4	7	IS	0	H	GainOnDebtForgiveness	0001091818-26-000053	Gain on debt forgiveness	0
0001091818-26-000053	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other income:	0
0001091818-26-000053	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001091818-26-000053	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001091818-26-000053	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss before tax	0
0001091818-26-000053	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001091818-26-000053	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001091818-26-000053	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net Loss per share	0
0001091818-26-000053	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net Loss per share	0
0001091818-26-000053	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding	0
0001091818-26-000053	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001091818-26-000053	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001091818-26-000053	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001091818-26-000053	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001091818-26-000053	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares, shares	0
0001091818-26-000053	5	12	EQ	0	H	AbolitionOfShares	0001091818-26-000053	Abolition of shares	0
0001091818-26-000053	5	13	EQ	0	H	AbolitionOfSharesShares	0001091818-26-000053	Abolition of shares, shares	0
0001091818-26-000053	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001091818-26-000053	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001091818-26-000053	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001091818-26-000053	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001091818-26-000053	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001091818-26-000053	6	5	CF	0	H	SharesIssuedForServices	0001091818-26-000053	Shares issued for services	0
0001091818-26-000053	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001091818-26-000053	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001091818-26-000053	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001091818-26-000053	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001091818-26-000053	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001091818-26-000053	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Due to related party	0
0001091818-26-000053	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceed from share issuance	0
0001091818-26-000053	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activity	0
0001091818-26-000053	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001091818-26-000053	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001091818-26-000053	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001091818-26-000053	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001091818-26-000053	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001091818-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001091818-26-000055	2	4	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001091818-26-000055	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001091818-26-000055	2	8	BS	0	H	AccruedBoardOfDirectorCompensation	0001091818-26-000055	Accrued Board of Director/Officer Compensation	0
0001091818-26-000055	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001091818-26-000055	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001091818-26-000055	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred A shares - $0.001 Par, 20,000,000 Shares Authorized, -0- Issued and Outstanding	0
0001091818-26-000055	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 Par; 850,000,000 Shares Authorized, 238,216,969 and 238,136,969 Issued and Outstanding, Respectively	0
0001091818-26-000055	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In-Capital	0
0001091818-26-000055	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001091818-26-000055	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001091818-26-000055	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001091818-26-000055	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001091818-26-000055	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001091818-26-000055	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001091818-26-000055	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001091818-26-000055	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001091818-26-000055	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001091818-26-000055	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001091818-26-000055	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001091818-26-000055	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001091818-26-000055	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales	0
0001091818-26-000055	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001091818-26-000055	4	5	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001091818-26-000055	4	6	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Board of Director/Officer Compensation	0
0001091818-26-000055	4	7	IS	0	H	ConsultingFeesExpenses	0001091818-26-000055	Consulting	0
0001091818-26-000055	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001091818-26-000055	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001091818-26-000055	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the Period	0
0001091818-26-000055	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares - Basic	0
0001091818-26-000055	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares - Diluted	0
0001091818-26-000055	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Loss) for the Period Per Common Shares - Basic	0
0001091818-26-000055	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Loss) for the Period Per Common Shares - Diluted	0
0001091818-26-000055	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the Period	0
0001091818-26-000055	5	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001091818-26-000055	5	5	CF	0	H	IncreaseDecreaseInAccruedBoardOfDirectorsCompensation	0001091818-26-000055	Accrued Board of Director/Officer Compensation	1
0001091818-26-000055	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows Used In Operating Activities	0
0001091818-26-000055	5	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows from Investing Activities	0
0001091818-26-000055	5	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001091818-26-000055	5	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001091818-26-000055	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of Period	0
0001091818-26-000055	5	12	CF	0	H	InterestPaid	us-gaap/2025	Interest	1
0001091818-26-000055	5	13	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes	1
0001091818-26-000055	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - January 1, 2026	0
0001091818-26-000055	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001091818-26-000055	6	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss for the Period	0
0001091818-26-000055	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - March 31, 2026	0
0001091818-26-000055	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001091818-26-000067	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001091818-26-000067	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of an allowance for credit losses of $109,691 as of March 31, 2026 and $150,308 as of September 30, 2025	0
0001091818-26-000067	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001091818-26-000067	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001091818-26-000067	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001091818-26-000067	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001091818-26-000067	2	18	BS	0	H	IntangibleAssetCustomerListNet	0001091818-26-000067	Intangible Asset - customer list, net	0
0001091818-26-000067	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001091818-26-000067	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001091818-26-000067	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001091818-26-000067	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001091818-26-000067	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001091818-26-000067	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,238,517 and 229,238,517 shares issued and outstanding, respectively.	0
0001091818-26-000067	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001091818-26-000067	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001091818-26-000067	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001091818-26-000067	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001091818-26-000067	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001091818-26-000067	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001091818-26-000067	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001091818-26-000067	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001091818-26-000067	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001091818-26-000067	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001091818-26-000067	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001091818-26-000067	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001091818-26-000067	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001091818-26-000067	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001091818-26-000067	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001091818-26-000067	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001091818-26-000067	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001091818-26-000067	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001091818-26-000067	4	7	IS	0	H	Depreciation	us-gaap/2025	Depreciation and amortization expense	0
0001091818-26-000067	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001091818-26-000067	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001091818-26-000067	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income/expense, net	0
0001091818-26-000067	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income/(Expenses)	0
0001091818-26-000067	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income taxes	0
0001091818-26-000067	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes from continuing operations	1
0001091818-26-000067	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001091818-26-000067	4	15	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred stock dividends Series A Preferred	1
0001091818-26-000067	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001091818-26-000067	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic	0
0001091818-26-000067	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001091818-26-000067	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average of number of shares outstanding - basic	0
0001091818-26-000067	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average of number of shares outstanding - diluted	0
0001091818-26-000067	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001091818-26-000067	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001091818-26-000067	5	15	EQ	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2025	Net loss	0
0001091818-26-000067	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001091818-26-000067	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001091818-26-000067	6	1	CF	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS )	0
0001091818-26-000067	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001091818-26-000067	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease - right-of-use asset	0
0001091818-26-000067	6	6	CF	0	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery	us-gaap/2025	Recovery of credit losses	1
0001091818-26-000067	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001091818-26-000067	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001091818-26-000067	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001091818-26-000067	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001091818-26-000067	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001091818-26-000067	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001091818-26-000067	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001091818-26-000067	6	15	CF	0	H	PurchaseOfFixedAssets	0001091818-26-000067	Purchase of fixed assets	0
0001091818-26-000067	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001091818-26-000067	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Flows From Financing Activities	0
0001091818-26-000067	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001091818-26-000067	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001091818-26-000067	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001091818-26-000067	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001091818-26-000067	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001091818-26-000077	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001091818-26-000077	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001091818-26-000077	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001091818-26-000077	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001091818-26-000077	2	9	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2025	Accrued Board of Directors Compensation	0
0001091818-26-000077	2	10	BS	0	H	DueToRelatedParties	0001091818-26-000077	Due to Related Parties	0
0001091818-26-000077	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001091818-26-000077	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001091818-26-000077	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $ 0.001 Par; 900,000,000 Shares Authorized, 33,521,755 Issued and Outstanding	0
0001091818-26-000077	2	15	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In-Capital	0
0001091818-26-000077	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001091818-26-000077	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001091818-26-000077	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001091818-26-000077	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001091818-26-000077	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001091818-26-000077	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001091818-26-000077	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001091818-26-000077	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001091818-26-000077	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales	0
0001091818-26-000077	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001091818-26-000077	4	5	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Board of Directors Compensation	0
0001091818-26-000077	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001091818-26-000077	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001091818-26-000077	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from Operations Before Other Income and (Expense)	0
0001091818-26-000077	4	10	IS	0	H	LegalSettlement	0001091818-26-000077	Legal Settlement	0
0001091818-26-000077	4	11	IS	0	H	LossOnLiabilitySettlement	0001091818-26-000077	Loss on Liability Settlement	1
0001091818-26-000077	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income and (Expense)	0
0001091818-26-000077	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the Period	0
0001091818-26-000077	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares - Basic	0
0001091818-26-000077	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares - Diluted	0
0001091818-26-000077	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss for the Period Per Common Shares - Basic	0
0001091818-26-000077	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss for the Period Per Common Shares - Diluted	0
0001091818-26-000077	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the Period	0
0001091818-26-000077	5	4	CF	0	H	LossOnLiabilitySettlement	0001091818-26-000077	Loss on Liability Settlement	0
0001091818-26-000077	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001091818-26-000077	5	7	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued Board of Directors Compensation	0
0001091818-26-000077	5	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows Provided by (Used In) Operating Activities	0
0001091818-26-000077	5	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows from Investing Activities	0
0001091818-26-000077	5	11	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from (Payments to) Related Parties	0
0001091818-26-000077	5	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Provided by (Used in) Financing Activities	0
0001091818-26-000077	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001091818-26-000077	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of the Period	0
0001091818-26-000077	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of the Period	0
0001091818-26-000077	5	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001091818-26-000077	5	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001091818-26-000077	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - January 1, 2026	0
0001091818-26-000077	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001091818-26-000077	6	10	EQ	0	H	CommonStockIssuedToSatisfyLiabilities	0001091818-26-000077	Common Stock Issued to Satisfy Liabilities	0
0001091818-26-000077	6	11	EQ	0	H	CommonStockIssuedToSatisfyLiabilitiesShares	0001091818-26-000077	Common Stock Issued to Satisfy Liabilities, Shares	0
0001091818-26-000077	6	12	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss for the Period	0
0001091818-26-000077	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - March 31, 2026	0
0001091818-26-000077	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001091818-26-000079	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001091818-26-000079	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001091818-26-000079	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001091818-26-000079	2	8	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001091818-26-000079	2	9	BS	0	H	DueToRelatedParties	0001091818-26-000079	Due to Related Parties	0
0001091818-26-000079	2	10	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued Board of Directors Fees	0
0001091818-26-000079	2	11	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001091818-26-000079	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.0001 Par; 1,000,000,000 Shares Authorized, 47,641,010 Issued and Outstanding	0
0001091818-26-000079	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In-Capital	0
0001091818-26-000079	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001091818-26-000079	2	16	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Deficit	0
0001091818-26-000079	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001091818-26-000079	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001091818-26-000079	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001091818-26-000079	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001091818-26-000079	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001091818-26-000079	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001091818-26-000079	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001091818-26-000079	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001091818-26-000079	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001091818-26-000079	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001091818-26-000079	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001091818-26-000079	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Board of Director Fees	0
0001091818-26-000079	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001091818-26-000079	4	6	IS	0	H	LossBeforeOtherIncome	0001091818-26-000079	Loss Before Other Income	1
0001091818-26-000079	4	7	IS	0	H	LegalSettlement	0001091818-26-000079	Legal Settlement	0
0001091818-26-000079	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001091818-26-000079	4	9	IS	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001091818-26-000079	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss for the Period	0
0001091818-26-000079	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares - Basic	0
0001091818-26-000079	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares - Diluted	0
0001091818-26-000079	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss for the Period Per Common Shares - Basic	0
0001091818-26-000079	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss for the Period Per Common Shares - Diluted	0
0001091818-26-000079	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the Period	0
0001091818-26-000079	5	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001091818-26-000079	5	5	CF	0	H	IncreaseDecreaseInAccruedBoardOfDirectorsFees	0001091818-26-000079	Accrued Board of Directors Fees	0
0001091818-26-000079	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows Provided by (Used In) Operating Activities	0
0001091818-26-000079	5	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows from Investing Activities	0
0001091818-26-000079	5	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Due to Related Parties, Net	0
0001091818-26-000079	5	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Provided by Financing Activities	0
0001091818-26-000079	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001091818-26-000079	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001091818-26-000079	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001091818-26-000079	5	15	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001091818-26-000079	5	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001091818-26-000079	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - January 1, 2026	0
0001091818-26-000079	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001091818-26-000079	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the Period	0
0001091818-26-000079	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - March 31, 2026	0
0001091818-26-000079	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001091818-26-000082	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001091818-26-000082	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001091818-26-000082	2	5	BS	0	H	Prepayments	0001091818-26-000082	Prepayments	0
0001091818-26-000082	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001091818-26-000082	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001091818-26-000082	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001091818-26-000082	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001091818-26-000082	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001091818-26-000082	2	13	BS	0	H	DueToRelatedParties	0001091818-26-000082	Due to related parties	0
0001091818-26-000082	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001091818-26-000082	2	15	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001091818-26-000082	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001091818-26-000082	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized; None issued and outstanding	0
0001091818-26-000082	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized; 68,911,657 shares issued and outstanding as at March 31, 2026 and December 31, 2025	0
0001091818-26-000082	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001091818-26-000082	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001091818-26-000082	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001091818-26-000082	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	0
0001091818-26-000082	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001091818-26-000082	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001091818-26-000082	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001091818-26-000082	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001091818-26-000082	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001091818-26-000082	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001091818-26-000082	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001091818-26-000082	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001091818-26-000082	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001091818-26-000082	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001091818-26-000082	4	4	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001091818-26-000082	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001091818-26-000082	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001091818-26-000082	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001091818-26-000082	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001091818-26-000082	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001091818-26-000082	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding	0
0001091818-26-000082	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001091818-26-000082	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001091818-26-000082	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001091818-26-000082	5	10	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001091818-26-000082	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001091818-26-000082	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001091818-26-000082	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001091818-26-000082	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001091818-26-000082	6	5	CF	0	H	AmortizationOfSharesPreissuedForServices	0001091818-26-000082	Amortization of shares pre-issued for services	0
0001091818-26-000082	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001091818-26-000082	6	8	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001091818-26-000082	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001091818-26-000082	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001091818-26-000082	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001091818-26-000082	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001091818-26-000082	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loan from related parties	0
0001091818-26-000082	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activity	0
0001091818-26-000082	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001091818-26-000082	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001091818-26-000082	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001091818-26-000082	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001091818-26-000082	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001092699-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001092699-26-000043	2	4	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001092699-26-000043	2	5	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	1
0001092699-26-000043	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001092699-26-000043	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001092699-26-000043	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001092699-26-000043	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001092699-26-000043	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001092699-26-000043	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001092699-26-000043	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001092699-26-000043	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001092699-26-000043	2	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs, non-current	0
0001092699-26-000043	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001092699-26-000043	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001092699-26-000043	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001092699-26-000043	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001092699-26-000043	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001092699-26-000043	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001092699-26-000043	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001092699-26-000043	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001092699-26-000043	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001092699-26-000043	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001092699-26-000043	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001092699-26-000043	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001092699-26-000043	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001092699-26-000043	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001092699-26-000043	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note I)	0
0001092699-26-000043	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding	0
0001092699-26-000043	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 110,000,000 shares authorized; 40,240,558 and 40,048,410 shares issued; and 36,948,282 and 37,517,239 shares outstanding, respectively	0
0001092699-26-000043	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 3,292,276 and 2,531,171 shares, respectively	1
0001092699-26-000043	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001092699-26-000043	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001092699-26-000043	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001092699-26-000043	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001092699-26-000043	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001092699-26-000043	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001092699-26-000043	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001092699-26-000043	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001092699-26-000043	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001092699-26-000043	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001092699-26-000043	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001092699-26-000043	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001092699-26-000043	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001092699-26-000043	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001092699-26-000043	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001092699-26-000043	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001092699-26-000043	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001092699-26-000043	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001092699-26-000043	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001092699-26-000043	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001092699-26-000043	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001092699-26-000043	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001092699-26-000043	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001092699-26-000043	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001092699-26-000043	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001092699-26-000043	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001092699-26-000043	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001092699-26-000043	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001092699-26-000043	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001092699-26-000043	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001092699-26-000043	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001092699-26-000043	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001092699-26-000043	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001092699-26-000043	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001092699-26-000043	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001092699-26-000043	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001092699-26-000043	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001092699-26-000043	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued pursuant to stock awards (in shares)	0
0001092699-26-000043	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued pursuant to stock awards	0
0001092699-26-000043	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan activity (in shares)	0
0001092699-26-000043	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan activity	0
0001092699-26-000043	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for net share settlement (in shares)	0
0001092699-26-000043	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for net share settlement	1
0001092699-26-000043	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock, net of costs (in shares)	0
0001092699-26-000043	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock, net of costs	1
0001092699-26-000043	5	23	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuances of treasury stock (in shares)	0
0001092699-26-000043	5	24	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuances of treasury stock	0
0001092699-26-000043	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001092699-26-000043	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001092699-26-000043	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001092699-26-000043	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001092699-26-000043	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001092699-26-000043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001092699-26-000043	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001092699-26-000043	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001092699-26-000043	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001092699-26-000043	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001092699-26-000043	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001092699-26-000043	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001092699-26-000043	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001092699-26-000043	6	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001092699-26-000043	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001092699-26-000043	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001092699-26-000043	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001092699-26-000043	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001092699-26-000043	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001092699-26-000043	6	18	CF	0	H	IncreaseDecreaseInOperatingLeases	0001092699-26-000043	Operating leases	0
0001092699-26-000043	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001092699-26-000043	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001092699-26-000043	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net	1
0001092699-26-000043	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001092699-26-000043	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001092699-26-000043	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from exercise of options to purchase common stock	0
0001092699-26-000043	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Net proceeds from employee stock purchase plan activity	0
0001092699-26-000043	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001092699-26-000043	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes	0
0001092699-26-000043	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001092699-26-000043	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001092699-26-000043	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001092699-26-000057	2	12	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0001092699-26-000057	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001092699-26-000057	2	15	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001092699-26-000057	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001092699-26-000057	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001092699-26-000057	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001092699-26-000057	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001092699-26-000057	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001092699-26-000057	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001092699-26-000057	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001092699-26-000057	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant elective deferral	0
0001092699-26-000057	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer matching	0
0001092699-26-000057	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001092699-26-000057	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001092699-26-000057	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total investment activity and additions	0
0001092699-26-000057	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001092699-26-000057	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001092699-26-000057	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001092699-26-000057	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001092699-26-000057	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer in	0
0001092699-26-000057	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001092699-26-000057	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001093557-26-000073	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001093557-26-000073	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecurities	0001093557-26-000073	Short-term marketable securities	0
0001093557-26-000073	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001093557-26-000073	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001093557-26-000073	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001093557-26-000073	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001093557-26-000073	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001093557-26-000073	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001093557-26-000073	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001093557-26-000073	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001093557-26-000073	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001093557-26-000073	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001093557-26-000073	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001093557-26-000073	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001093557-26-000073	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001093557-26-000073	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001093557-26-000073	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001093557-26-000073	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001093557-26-000073	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long-term senior convertible notes	0
0001093557-26-000073	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001093557-26-000073	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001093557-26-000073	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001093557-26-000073	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001093557-26-000073	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001093557-26-000073	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value, 800.0 million shares authorized; 412.3 million and 385.9 million shares issued and outstanding, respectively, at March 31, 2026; and 410.7 million and 384.8 million shares issued and outstanding, respectively, at December 31, 2025	0
0001093557-26-000073	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001093557-26-000073	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001093557-26-000073	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001093557-26-000073	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 26.4 million shares at March 31, 2026 and 25.9 million shares at December 31, 2025	1
0001093557-26-000073	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001093557-26-000073	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001093557-26-000073	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001093557-26-000073	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001093557-26-000073	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001093557-26-000073	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001093557-26-000073	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001093557-26-000073	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001093557-26-000073	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001093557-26-000073	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001093557-26-000073	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001093557-26-000073	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001093557-26-000073	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001093557-26-000073	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001093557-26-000073	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001093557-26-000073	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001093557-26-000073	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001093557-26-000073	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001093557-26-000073	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001093557-26-000073	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001093557-26-000073	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001093557-26-000073	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001093557-26-000073	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in USD per share)	0
0001093557-26-000073	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute basic net income per share (in shares)	0
0001093557-26-000073	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in USD per share)	0
0001093557-26-000073	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute diluted net income per share (in shares)	0
0001093557-26-000073	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001093557-26-000073	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments and other	0
0001093557-26-000073	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable debt securities	0
0001093557-26-000073	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001093557-26-000073	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001093557-26-000073	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001093557-26-000073	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001093557-26-000073	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under equity incentive plans (in shares)	0
0001093557-26-000073	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock for employee stock purchase plan (in shares)	0
0001093557-26-000073	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock for Employee Stock Purchase Plan	0
0001093557-26-000073	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of equity awards (in shares)	1
0001093557-26-000073	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of equity awards	1
0001093557-26-000073	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001093557-26-000073	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001093557-26-000073	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss (income), net of tax	0
0001093557-26-000073	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001093557-26-000073	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001093557-26-000073	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001093557-26-000073	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001093557-26-000073	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001093557-26-000073	7	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001093557-26-000073	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001093557-26-000073	7	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net losses on equity investments	1
0001093557-26-000073	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash income and expenses	1
0001093557-26-000073	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001093557-26-000073	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001093557-26-000073	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001093557-26-000073	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001093557-26-000073	Operating lease right-of-use assets and liabilities, net	1
0001093557-26-000073	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001093557-26-000073	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related expenses	0
0001093557-26-000073	7	17	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Deferred revenue and other liabilities	0
0001093557-26-000073	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001093557-26-000073	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001093557-26-000073	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sale and maturity of marketable securities	0
0001093557-26-000073	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001093557-26-000073	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of non-marketable equity securities	1
0001093557-26-000073	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001093557-26-000073	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001093557-26-000073	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001093557-26-000073	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001093557-26-000073	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001093557-26-000073	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001093557-26-000073	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001093557-26-000073	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001093557-26-000073	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001093557-26-000073	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001093557-26-000073	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001093557-26-000073	7	37	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001093557-26-000073	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001093557-26-000073	7	40	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Acquisition of property and equipment included in accounts payable and accrued liabilities	0
0001093557-26-000073	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet	0001093557-26-000073	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001093557-26-000073	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001094285-26-000030	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001094285-26-000030	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001094285-26-000030	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001094285-26-000030	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001094285-26-000030	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Acquired intangible asset amortization	0
0001094285-26-000030	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001094285-26-000030	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001094285-26-000030	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and debt income (expense), net	1
0001094285-26-000030	2	10	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service retirement benefit income (expense), net	1
0001094285-26-000030	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001094285-26-000030	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001094285-26-000030	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001094285-26-000030	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interest	0
0001094285-26-000030	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001094285-26-000030	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Teledyne	0
0001094285-26-000030	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in USD per share)	0
0001094285-26-000030	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001094285-26-000030	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in USD per share)	0
0001094285-26-000030	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding (in shares)	0
0001094285-26-000030	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interest	0
0001094285-26-000030	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation adjustment	0
0001094285-26-000030	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Hedge activity, net of tax	0
0001094285-26-000030	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement benefit adjustments, net of tax	1
0001094285-26-000030	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001094285-26-000030	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) including noncontrolling interest	0
0001094285-26-000030	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001094285-26-000030	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Teledyne	0
0001094285-26-000030	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001094285-26-000030	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001094285-26-000030	4	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables, net	0
0001094285-26-000030	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001094285-26-000030	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001094285-26-000030	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001094285-26-000030	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation and amortization of $1,125.5 at March 29, 2026 and $1,107.9 at December 28, 2025	0
0001094285-26-000030	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001094285-26-000030	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangibles, net	0
0001094285-26-000030	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension assets	0
0001094285-26-000030	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001094285-26-000030	4	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001094285-26-000030	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001094285-26-000030	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001094285-26-000030	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001094285-26-000030	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001094285-26-000030	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001094285-26-000030	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liabilities	0
0001094285-26-000030	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001094285-26-000030	4	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001094285-26-000030	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 15)	0
0001094285-26-000030	4	26	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Noncontrolling Interest	0
0001094285-26-000030	4	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; outstanding sharesnone	0
0001094285-26-000030	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; issued shares: 47,417,939 at March 29, 2026 and 47,424,847 at December 28, 2025; outstanding shares: 46,328,578 at March 29, 2026 and 46,185,578 at December 28, 2025	0
0001094285-26-000030	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001094285-26-000030	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001094285-26-000030	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 1,089,361 shares at March 29, 2026 and 1,239,269 at December 28, 2025	1
0001094285-26-000030	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001094285-26-000030	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001094285-26-000030	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity	0
0001094285-26-000030	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001094285-26-000030	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001094285-26-000030	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001094285-26-000030	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001094285-26-000030	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001094285-26-000030	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001094285-26-000030	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001094285-26-000030	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001094285-26-000030	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001094285-26-000030	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001094285-26-000030	6	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock issued	0
0001094285-26-000030	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock repurchased, including excise tax	1
0001094285-26-000030	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation and other	0
0001094285-26-000030	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001094285-26-000030	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001094285-26-000030	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interest	0
0001094285-26-000030	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001094285-26-000030	7	5	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation	0
0001094285-26-000030	7	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled receivables	1
0001094285-26-000030	7	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001094285-26-000030	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001094285-26-000030	7	10	CF	0	H	IncreaseDecreaseInDeferredAndIncomeTaxesPayable	0001094285-26-000030	Deferred taxes and income taxes receivable (payable), net	0
0001094285-26-000030	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001094285-26-000030	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001094285-26-000030	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating, net	1
0001094285-26-000030	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001094285-26-000030	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001094285-26-000030	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchases of businesses, net of cash acquired	1
0001094285-26-000030	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0001094285-26-000030	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001094285-26-000030	7	21	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds from (repayments on) credit facility	0
0001094285-26-000030	7	22	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Proceeds from (payments on) other debt	0
0001094285-26-000030	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001094285-26-000030	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001094285-26-000030	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001094285-26-000030	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001094285-26-000030	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001094285-26-000030	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001094285-26-000030	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001094285-26-000036	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments	0
0001094285-26-000036	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001094285-26-000036	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001094285-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee	0
0001094285-26-000036	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001094285-26-000036	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001094285-26-000036	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001094285-26-000036	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001094285-26-000036	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001094285-26-000036	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001094285-26-000036	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001094285-26-000036	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpense	0001094285-26-000036	Other expense, net	1
0001094285-26-000036	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	1
0001094285-26-000036	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001094285-26-000036	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001094285-26-000036	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001094285-26-000036	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001095073-26-000022	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturities - available for sale, at fair value (amortized cost: 2026, $35,137; 2025, $34,620, credit allowances: 2026, $(53); 2025, $(68))	0
0001095073-26-000022	2	3	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Fixed maturities - held to maturity, at amortized cost (fair value: 2026, $601; 2025, $576, net of credit allowances: 2026, $(8); 2025, $(6))	0
0001095073-26-000022	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001095073-26-000022	2	5	BS	0	H	EquityMethodInvestments	us-gaap/2025	Other invested assets	0
0001095073-26-000022	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0001095073-26-000022	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001095073-26-000022	2	8	BS	0	H	InvestmentsAndCash	us-gaap/2025	Total investments and cash	0
0001095073-26-000022	2	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001095073-26-000022	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (net of credit allowances: 2026, $(94); 2025, $(94))	0
0001095073-26-000022	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance loss recoverables (net of credit allowances: 2026, $(60); 2025, $(57))	0
0001095073-26-000022	2	12	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	Funds held by reinsureds	0
0001095073-26-000022	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001095073-26-000022	2	14	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001095073-26-000022	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Income tax asset, net	0
0001095073-26-000022	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets (net of credit allowances: 2026, $(17); 2025, $(17))	0
0001095073-26-000022	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001095073-26-000022	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and loss adjustment expenses	0
0001095073-26-000022	2	20	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium reserve	0
0001095073-26-000022	2	21	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held under reinsurance treaties	0
0001095073-26-000022	2	22	BS	0	H	ReinsurancePayable	us-gaap/2025	Amounts due to reinsurers	0
0001095073-26-000022	2	23	BS	0	H	LossInCourseOfPayment	0001095073-26-000022	Losses in course of payment	0
0001095073-26-000022	2	24	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0001095073-26-000022	2	25	BS	0	H	SubordinatedDebt	us-gaap/2025	Long-term notes	0
0001095073-26-000022	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowings from FHLB	0
0001095073-26-000022	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest on debt and borrowings	0
0001095073-26-000022	2	28	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Unsettled securities payable	0
0001095073-26-000022	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001095073-26-000022	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001095073-26-000022	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001095073-26-000022	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value: $0.01; 50.0 shares authorized; no shares issued and outstanding	0
0001095073-26-000022	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value: $0.01; 200.0 shares authorized; 74.5 (2026) and 74.4 (2025) shares issued and outstanding	0
0001095073-26-000022	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001095073-26-000022	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $(111) at 2026 and $(23) at 2025	0
0001095073-26-000022	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost; 34.7 shares (2026) and 33.7 shares (2025)	1
0001095073-26-000022	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001095073-26-000022	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001095073-26-000022	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001095073-26-000022	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturities, amortized cost	0
0001095073-26-000022	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturities, credit allowances	1
0001095073-26-000022	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fixed maturities - held to maturity, at amortized cost, fair value	0
0001095073-26-000022	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturities - held to maturity, at amortized cost, net of credit allowances	1
0001095073-26-000022	3	6	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premium receivable, net of credit allowances	1
0001095073-26-000022	3	7	BS	1	H	ReinsuranceRecoverablesOnPaidLossesAllowance	us-gaap/2025	Reinsurance paid loss recoverables, net of credit allowances	1
0001095073-26-000022	3	8	BS	1	H	OtherAssetsAllowanceForCreditLoss	0001095073-26-000022	Other assets, net of credit allowances	1
0001095073-26-000022	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001095073-26-000022	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001095073-26-000022	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001095073-26-000022	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001095073-26-000022	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001095073-26-000022	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001095073-26-000022	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001095073-26-000022	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001095073-26-000022	3	18	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive income (loss), net deferred income tax expense (benefit)	0
0001095073-26-000022	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001095073-26-000022	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums earned	0
0001095073-26-000022	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001095073-26-000022	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gains (losses) on investments	0
0001095073-26-000022	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense)	0
0001095073-26-000022	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001095073-26-000022	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Incurred losses and loss adjustment expenses	0
0001095073-26-000022	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Commission, brokerage, taxes and fees	0
0001095073-26-000022	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other underwriting expenses	0
0001095073-26-000022	4	11	IS	0	H	CorporateExpenses	0001095073-26-000022	Corporate expenses	0
0001095073-26-000022	4	12	IS	0	H	InterestFeeAndBondIssueCostAmortizationExpense	0001095073-26-000022	Interest, fees and bond issue cost amortization expense	0
0001095073-26-000022	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total claims and expenses	0
0001095073-26-000022	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE TAXES	0
0001095073-26-000022	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001095073-26-000022	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001095073-26-000022	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	"Unrealized appreciation (depreciation) (""URA(D)"") of securities arising during the period"	0
0001095073-26-000022	4	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized losses (gains) included in net income (loss)	1
0001095073-26-000022	4	20	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total URA(D) of securities arising during the period	0
0001095073-26-000022	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation and other adjustments	0
0001095073-26-000022	4	22	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification adjustment for amortization of net (gain) loss included in net income (loss)	1
0001095073-26-000022	4	23	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total benefit plan net gain (loss) for the period	1
0001095073-26-000022	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001095073-26-000022	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001095073-26-000022	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001095073-26-000022	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001095073-26-000022	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance beginning of period (in shares)	0
0001095073-26-000022	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning of period	0
0001095073-26-000022	5	13	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Issued (redeemed) during the period, net (in shares)	0
0001095073-26-000022	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares acquired (in shares)	1
0001095073-26-000022	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001095073-26-000022	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation plans	0
0001095073-26-000022	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net increase (decrease) during the period	0
0001095073-26-000022	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001095073-26-000022	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared ($2.00 per share in 1Q 2026 and $2.00 per share in 1Q 2025)	1
0001095073-26-000022	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance ending of period (in shares)	0
0001095073-26-000022	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending of period	0
0001095073-26-000022	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001095073-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001095073-26-000022	7	4	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Decrease (increase) in premiums receivable	1
0001095073-26-000022	7	5	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Decrease (increase) in funds held by reinsureds, net	1
0001095073-26-000022	7	6	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Decrease (increase) in reinsurance recoverables	1
0001095073-26-000022	7	7	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Decrease (increase) in income taxes	1
0001095073-26-000022	7	8	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Decrease (increase) in prepaid reinsurance premiums	1
0001095073-26-000022	7	9	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Increase (decrease) in reserve for losses and loss adjustment expenses	0
0001095073-26-000022	7	10	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Increase (decrease) in unearned premiums	0
0001095073-26-000022	7	11	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Increase (decrease) in amounts due to reinsurers	0
0001095073-26-000022	7	12	CF	0	H	IncreaseDecreaseInLossesInCourseOfPayment	0001095073-26-000022	Increase (decrease) in losses in course of payment	0
0001095073-26-000022	7	13	CF	0	H	ChangeInEquityAdjustmentsInLimitedPartnerships	0001095073-26-000022	Change in equity adjustments in limited partnerships	1
0001095073-26-000022	7	14	CF	0	H	ReimbursementFromLimitedPartnershipInvestment	us-gaap/2025	Distribution of limited partnership income	0
0001095073-26-000022	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities, net	1
0001095073-26-000022	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001095073-26-000022	7	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond premium (accrual of bond discount)	0
0001095073-26-000022	7	18	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net (gains) losses on investments	1
0001095073-26-000022	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001095073-26-000022	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from fixed maturities matured/called/repaid - available for sale	0
0001095073-26-000022	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from fixed maturities sold - available for sale	0
0001095073-26-000022	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from fixed maturities matured/called/repaid - held to maturity	0
0001095073-26-000022	7	24	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from fixed maturities sold - held to maturity	0
0001095073-26-000022	7	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from equity securities sold	0
0001095073-26-000022	7	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from other invested assets	0
0001095073-26-000022	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Cost of fixed maturities acquired - available for sale	1
0001095073-26-000022	7	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Cost of fixed maturities acquired - held to maturity	1
0001095073-26-000022	7	29	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Cost of other invested assets acquired	1
0001095073-26-000022	7	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0001095073-26-000022	7	31	CF	0	H	NetChangeInUnsettledSecuritiesTransactions	0001095073-26-000022	Net change in unsettled securities transactions	1
0001095073-26-000022	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001095073-26-000022	7	34	CF	0	H	PaymentsForProceedsFromSharesIssuedRedeemedForShareBasedCompensationNetOfExpense	0001095073-26-000022	Common shares issued (redeemed) during the period for share-based compensation, net of expense	1
0001095073-26-000022	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001095073-26-000022	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001095073-26-000022	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cost of shares withheld on settlements of share-based compensation awards	1
0001095073-26-000022	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001095073-26-000022	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001095073-26-000022	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash including balances classified as held-for-sale	0
0001095073-26-000022	7	42	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDiscontinuedOperationClassifiedAsHeldForSale	0001095073-26-000022	Net increase (decrease) in cash balances classified as held-for-sale	0
0001095073-26-000022	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001095073-26-000022	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001095073-26-000022	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (recovered)	0
0001095073-26-000022	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001095073-26-000022	7	48	CF	0	H	NoncashOrPartNoncashDistributionMadeToLimitedPartner	0001095073-26-000022	Non-cash limited partnership distribution	0
0001095073-26-000022	7	49	CF	0	H	NoncashOrPartNoncashRestructureOfFixedMaturitySecuritiesAvailableForSaleAndOtherInvestedAssets	0001095073-26-000022	Non-cash restructure of fixed maturity securities - available for sale and other invested assets	0
0001095073-26-000022	7	50	CF	0	H	NoncashOrPartNoncashRestructureOfFixedMaturitySecuritiesAvailableForSaleAndEquitySecurities	0001095073-26-000022	Non-cash restructure of fixed maturity securities - available for sale and equity securities	0
0001095073-26-000027	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturities - available for sale, at fair value (amortized cost: 2025, $34,620; 2024, $29,934, credit allowances: 2025, $(68); 2024, $(36))	0
0001095073-26-000027	2	3	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Fixed maturities - held to maturity, at amortized cost (fair value: 2025, $576; 2024, $759, net of credit allowances: 2025, $(6); 2024, $(8))	0
0001095073-26-000027	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001095073-26-000027	2	5	BS	0	H	EquityMethodInvestments	us-gaap/2025	Other invested assets	0
0001095073-26-000027	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0001095073-26-000027	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001095073-26-000027	2	8	BS	0	H	InvestmentsAndCash	us-gaap/2025	Total investments and cash	0
0001095073-26-000027	2	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001095073-26-000027	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (net of credit allowances: 2025, $(94); 2024, $(54))	0
0001095073-26-000027	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance paid loss recoverables (net of credit allowances: 2025, $(57); 2024, $(41))	0
0001095073-26-000027	2	12	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance unpaid loss recoverables	0
0001095073-26-000027	2	13	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	Funds held by reinsureds	0
0001095073-26-000027	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001095073-26-000027	2	15	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001095073-26-000027	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Income tax asset, net	0
0001095073-26-000027	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets (net of credit allowances: 2025, $(17); 2024, $(9))	0
0001095073-26-000027	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001095073-26-000027	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and loss adjustment expenses	0
0001095073-26-000027	2	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium reserve	0
0001095073-26-000027	2	22	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held under reinsurance treaties	0
0001095073-26-000027	2	23	BS	0	H	ReinsurancePayable	us-gaap/2025	Amounts due to reinsurers	0
0001095073-26-000027	2	24	BS	0	H	LossInCourseOfPayment	0001095073-26-000027	Losses in course of payment	0
0001095073-26-000027	2	25	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0001095073-26-000027	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Long-term notes	0
0001095073-26-000027	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowings from FHLB	0
0001095073-26-000027	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest on debt and borrowings	0
0001095073-26-000027	2	29	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Unsettled securities payable	0
0001095073-26-000027	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001095073-26-000027	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001095073-26-000027	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001095073-26-000027	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value: $0.01; 50.0 shares authorized; no shares issued and outstanding	0
0001095073-26-000027	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value: $0.01; 200.0 shares authorized; 74.4 (2025) and 74.3 (2024) outstanding before treasury shares	0
0001095073-26-000027	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001095073-26-000027	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of deferred income tax expense (benefit) of $(23) at 2025 and $(177) at 2024	0
0001095073-26-000027	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost: 33.7 shares (2025) and 31.3 shares (2024)	1
0001095073-26-000027	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001095073-26-000027	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001095073-26-000027	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001095073-26-000027	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturities, amortized cost	0
0001095073-26-000027	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturities, credit allowances	1
0001095073-26-000027	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fixed maturities - held to maturity, at amortized cost, fair value	0
0001095073-26-000027	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturities - held to maturity, at amortized cost, net of credit allowances	1
0001095073-26-000027	3	6	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premium receivable, allowance for credit loss	1
0001095073-26-000027	3	7	BS	1	H	ReinsuranceRecoverablesOnPaidLossesAllowance	us-gaap/2025	Reinsurance recoverables on paid losses, allowance	1
0001095073-26-000027	3	8	BS	1	H	OtherAssetsAllowanceForCreditLoss	0001095073-26-000027	Other assets, allowance for credit loss	1
0001095073-26-000027	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001095073-26-000027	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001095073-26-000027	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001095073-26-000027	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001095073-26-000027	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value per share (in dollars per share)	0
0001095073-26-000027	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001095073-26-000027	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001095073-26-000027	3	17	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive income (loss), net deferred income tax expense (benefit)	0
0001095073-26-000027	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001095073-26-000027	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums earned	0
0001095073-26-000027	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001095073-26-000027	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total net gains (losses) on investments	0
0001095073-26-000027	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense)	0
0001095073-26-000027	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001095073-26-000027	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Incurred losses and loss adjustment expenses	0
0001095073-26-000027	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Commission, brokerage, taxes and fees	0
0001095073-26-000027	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other underwriting expenses	0
0001095073-26-000027	4	11	IS	0	H	CorporateExpenses	0001095073-26-000027	Corporate expenses	0
0001095073-26-000027	4	12	IS	0	H	InterestFeeAndBondIssueCostAmortizationExpense	0001095073-26-000027	Interest, fees and bond issue cost amortization expense	0
0001095073-26-000027	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total claims and expenses	0
0001095073-26-000027	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE TAXES	0
0001095073-26-000027	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001095073-26-000027	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001095073-26-000027	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	"Unrealized appreciation (depreciation) (""URA(D)"") on securities arising during the period"	0
0001095073-26-000027	4	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized losses (gains) included in net income (loss)	1
0001095073-26-000027	4	20	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total URA(D) on securities arising during the period	0
0001095073-26-000027	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation and other adjustments	0
0001095073-26-000027	4	22	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Benefit plan actuarial net gain (loss) for the period	1
0001095073-26-000027	4	23	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification adjustment for amortization of net (gain) loss included in net income (loss)	1
0001095073-26-000027	4	24	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total benefit plan net gain (loss) for the period	1
0001095073-26-000027	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001095073-26-000027	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001095073-26-000027	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001095073-26-000027	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001095073-26-000027	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance beginning of period (in shares)	0
0001095073-26-000027	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning of period	0
0001095073-26-000027	5	13	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Issued (redeemed) during the period, net (in shares)	0
0001095073-26-000027	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares acquired (in shares)	1
0001095073-26-000027	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Public offering of shares	0
0001095073-26-000027	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation plans	0
0001095073-26-000027	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net increase (decrease) during the period	0
0001095073-26-000027	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001095073-26-000027	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared ($8.00 per share 2025, $7.75 per share 2024 and $6.80 per share 2023)	1
0001095073-26-000027	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001095073-26-000027	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance end of period (in shares)	0
0001095073-26-000027	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance end of period	0
0001095073-26-000027	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001095073-26-000027	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001095073-26-000027	7	4	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Decrease (increase) in premiums receivable	1
0001095073-26-000027	7	5	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Decrease (increase) in funds held by reinsureds, net	1
0001095073-26-000027	7	6	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Decrease (increase) in reinsurance recoverables	1
0001095073-26-000027	7	7	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Decrease (increase) in income taxes	1
0001095073-26-000027	7	8	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Decrease (increase) in prepaid reinsurance premiums	1
0001095073-26-000027	7	9	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Increase (decrease) in reserve for losses and loss adjustment expenses	0
0001095073-26-000027	7	10	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Increase (decrease) in unearned premiums	0
0001095073-26-000027	7	11	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Increase (decrease) in amounts due to reinsurers	0
0001095073-26-000027	7	12	CF	0	H	IncreaseDecreaseInLossesInCourseOfPayment	0001095073-26-000027	Increase (decrease) in losses in course of payment	0
0001095073-26-000027	7	13	CF	0	H	ChangeInEquityAdjustmentsInLimitedPartnerships	0001095073-26-000027	Change in equity adjustments in limited partnerships	1
0001095073-26-000027	7	14	CF	0	H	ReimbursementFromLimitedPartnershipInvestment	us-gaap/2025	Distribution of limited partnership income	0
0001095073-26-000027	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities, net	1
0001095073-26-000027	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001095073-26-000027	7	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond premium (accrual of bond discount)	0
0001095073-26-000027	7	18	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net (gains) losses on investments	1
0001095073-26-000027	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001095073-26-000027	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from fixed maturities matured/called/repaid - available for sale	0
0001095073-26-000027	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from fixed maturities sold - available for sale	0
0001095073-26-000027	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from fixed maturities matured/called/repaid - held to maturity	0
0001095073-26-000027	7	24	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from fixed maturities sold - held to maturity	0
0001095073-26-000027	7	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from equity securities sold	0
0001095073-26-000027	7	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from other invested assets	0
0001095073-26-000027	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Cost of fixed maturities acquired - available for sale	1
0001095073-26-000027	7	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Cost of fixed maturities acquired - held to maturity	1
0001095073-26-000027	7	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Cost of equity securities acquired	1
0001095073-26-000027	7	30	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Cost of other invested assets acquired	1
0001095073-26-000027	7	31	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0001095073-26-000027	7	32	CF	0	H	NetChangeInUnsettledSecuritiesTransactions	0001095073-26-000027	Net change in unsettled securities transactions	1
0001095073-26-000027	7	33	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of renewal rights	0
0001095073-26-000027	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001095073-26-000027	7	36	CF	0	H	PaymentsForProceedsFromSharesIssuedRedeemedForShareBasedCompensationNetOfExpense	0001095073-26-000027	Common shares issued (redeemed) during the period for share-based compensation, net of expense	1
0001095073-26-000027	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public offering of common shares	0
0001095073-26-000027	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001095073-26-000027	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001095073-26-000027	7	40	CF	0	H	ProceedsFromPaymentsForFHLBankAdvance	0001095073-26-000027	Net FHLB borrowings (repayments)	0
0001095073-26-000027	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cost of shares withheld on settlements of share-based compensation awards	1
0001095073-26-000027	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001095073-26-000027	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001095073-26-000027	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001095073-26-000027	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001095073-26-000027	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001095073-26-000027	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (recovered)	0
0001095073-26-000027	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001095073-26-000027	7	51	CF	0	H	NoncashOrPartNoncashDistributionMadeToLimitedPartner	0001095073-26-000027	Non-cash limited partnership distribution	0
0001095651-26-000017	2	8	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2024	Net investment in sales-type leases ($10,946 and $10,750 of allowances as of March 31, 2026 and December 31, 2025, respectively)	0
0001095651-26-000017	2	9	BS	0	H	GroundLeaseReceivableNet	0001095651-26-000017	Ground Lease receivables, net ($5,024 and $4,872 of allowances as of March 31, 2026 and December 31, 2025, respectively)	0
0001095651-26-000017	2	10	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2024	Real estate, at cost	0
0001095651-26-000017	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2024	Less: accumulated depreciation	1
0001095651-26-000017	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Real estate, net	0
0001095651-26-000017	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Real estate-related intangible assets, net	0
0001095651-26-000017	2	14	BS	0	H	RealEstateHeldforsale	us-gaap/2024	Real estate available and held for sale	0
0001095651-26-000017	2	15	BS	0	H	RealEstateInvestmentPropertyIncludingFiniteLivedIntangibleAssetsNet	0001095651-26-000017	Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale	0
0001095651-26-000017	2	16	BS	0	H	NotesReceivableNet	us-gaap/2024	Loans receivable, net	0
0001095651-26-000017	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2024	Equity investments	0
0001095651-26-000017	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001095651-26-000017	2	19	BS	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001095651-26-000017	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax asset, net	0
0001095651-26-000017	2	21	BS	0	H	DeferredRentReceivablesNet	us-gaap/2024	Deferred operating lease income receivable	0
0001095651-26-000017	2	22	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2024	Deferred expenses and other assets, net	0
0001095651-26-000017	2	23	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001095651-26-000017	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable, accrued expenses and other liabilities	0
0001095651-26-000017	2	27	BS	0	H	BelowMarketLeaseNet	us-gaap/2024	Real estate-related intangible liabilities, net	0
0001095651-26-000017	2	28	BS	0	H	LongTermDebt	us-gaap/2024	Debt obligations, net	0
0001095651-26-000017	2	29	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001095651-26-000017	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (refer to Note 11)	0
0001095651-26-000017	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Redeemable noncontrolling interests	0
0001095651-26-000017	2	34	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.01 par value, 400,000 shares authorized, 71,820 and 71,756 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001095651-26-000017	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001095651-26-000017	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001095651-26-000017	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income (loss)	0
0001095651-26-000017	2	38	BS	0	H	StockholdersEquity	us-gaap/2024	Total Safehold Inc. shareholders' equity	0
0001095651-26-000017	2	39	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001095651-26-000017	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001095651-26-000017	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001095651-26-000017	3	7	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	us-gaap/2024	Net investment in sales-type leases, allowances	0
0001095651-26-000017	3	8	BS	1	H	GroundLeaseReceivableAllowanceForCreditLosses	0001095651-26-000017	Ground Lease receivables, allowances	0
0001095651-26-000017	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2024	Loans receivable, net of allowances	0
0001095651-26-000017	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001095651-26-000017	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001095651-26-000017	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001095651-26-000017	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001095651-26-000017	3	14	BS	1	H	DeferredCostsAndOtherAssets	us-gaap/2024	Deferred expenses and other assets, net	0
0001095651-26-000017	4	2	IS	0	H	SalesTypeLeaseInterestIncome	us-gaap/2024	Interest income from sales-type leases	0
0001095651-26-000017	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2024	Operating lease income	0
0001095651-26-000017	4	4	IS	0	H	RoomsFoodAndBeverageAndOtherHotelOperatingItemsRevenues	0001095651-26-000017	Hotel revenues	0
0001095651-26-000017	4	5	IS	0	H	InterestIncomeOperating	us-gaap/2024	Interest income	0
0001095651-26-000017	4	6	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0001095651-26-000017	4	7	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001095651-26-000017	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2024	Interest expense	0
0001095651-26-000017	4	10	IS	0	H	RoomsFoodAndBeverageAndOtherHotelOperatingItemsExpenses	0001095651-26-000017	Hotel expenses	0
0001095651-26-000017	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Real estate expense	0
0001095651-26-000017	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001095651-26-000017	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001095651-26-000017	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for (recovery of) credit losses	0
0001095651-26-000017	4	15	IS	0	H	OtherExpenses	us-gaap/2024	Other expense	0
0001095651-26-000017	4	16	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001095651-26-000017	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income (loss) from operations before other items	0
0001095651-26-000017	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Earnings (losses) from equity method investments	0
0001095651-26-000017	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Net income (loss) before income taxes	0
0001095651-26-000017	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001095651-26-000017	4	21	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001095651-26-000017	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net (income) loss attributable to noncontrolling interests	1
0001095651-26-000017	4	23	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) attributable to Safehold Inc. common shareholders	0
0001095651-26-000017	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (dollars per share)	0
0001095651-26-000017	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (dollars per shares)	0
0001095651-26-000017	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001095651-26-000017	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001095651-26-000017	5	9	IS	1	H	InterestIncomeOperating	us-gaap/2024	Interest income	0
0001095651-26-000017	5	10	IS	1	H	OtherIncome	us-gaap/2024	Other Income	0
0001095651-26-000017	6	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001095651-26-000017	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2024	Reclassification of (gains) losses on derivatives into earnings	1
0001095651-26-000017	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2024	Unrealized gain (loss) on derivatives	0
0001095651-26-000017	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss):	0
0001095651-26-000017	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss)	0
0001095651-26-000017	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive (income) loss attributable to noncontrolling interests	1
0001095651-26-000017	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to Safehold Inc.	0
0001095651-26-000017	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at the beginning of the period	0
0001095651-26-000017	7	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net income (loss)	0
0001095651-26-000017	7	13	EQ	0	H	IssuanceOfStockAndRestrictedStockUnitAmortizationNet	0001095651-26-000017	Issuance of common stock, net / amortization	0
0001095651-26-000017	7	14	EQ	0	H	Dividends	us-gaap/2024	Dividends declared	1
0001095651-26-000017	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Change in accumulated other comprehensive income (loss)	0
0001095651-26-000017	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Distributions to noncontrolling interests	1
0001095651-26-000017	7	17	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2024	Redemption and transfer of noncontrolling interests	1
0001095651-26-000017	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2024	Repurchase of common stock	1
0001095651-26-000017	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at the end of the period	0
0001095651-26-000017	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends declared, per share	0
0001095651-26-000017	9	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001095651-26-000017	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001095651-26-000017	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001095651-26-000017	9	6	CF	0	H	StraightLineRent	us-gaap/2024	Deferred operating lease income	1
0001095651-26-000017	9	7	CF	0	H	NonCashInterestIncomeFromSalesTypeLeases	0001095651-26-000017	Non-cash interest income from sales-type leases	1
0001095651-26-000017	9	8	CF	0	H	InterestExpenseNoncashAccretion	0001095651-26-000017	Non-cash interest expense	0
0001095651-26-000017	9	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2024	Amortization of real estate-related intangibles, net	0
0001095651-26-000017	9	10	CF	0	H	PreferredEquityInvestmentsWriteOff	0001095651-26-000017	Write-off of investment in preferred equity	0
0001095651-26-000017	9	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for (recovery of) credit losses	0
0001095651-26-000017	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	(Earnings) losses from equity method investments	1
0001095651-26-000017	9	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2024	Distributions from operations of equity method investments	0
0001095651-26-000017	9	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	Amortization of premium, discount and deferred financing costs on debt obligations, net	0
0001095651-26-000017	9	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other operating activities	0
0001095651-26-000017	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Changes in deferred expenses and other assets, net	1
0001095651-26-000017	9	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Changes in accounts payable, accrued expenses and other liabilities	0
0001095651-26-000017	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash flows provided by (used in) operating activities	0
0001095651-26-000017	9	22	CF	0	H	PaymentsToOriginateAcquireSalesTypeLeases	0001095651-26-000017	Origination/acquisition of net investment in sales-type leases and Ground Lease receivables	1
0001095651-26-000017	9	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Origination and fundings of loans receivable, net	1
0001095651-26-000017	9	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2024	Contributions to equity method investments	1
0001095651-26-000017	9	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2024	Distributions from equity method investments	0
0001095651-26-000017	9	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2024	Net proceeds received from sale of real estate available and held for sale	0
0001095651-26-000017	9	27	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2024	Proceeds received from derivative transactions	0
0001095651-26-000017	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0001095651-26-000017	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash flows provided by (used in) investing activities	0
0001095651-26-000017	9	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from debt obligations	0
0001095651-26-000017	9	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2024	Repayments of debt obligations	1
0001095651-26-000017	9	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2024	Payments for deferred financing costs	1
0001095651-26-000017	9	34	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid to common shareholders	1
0001095651-26-000017	9	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0001095651-26-000017	9	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments for withholding taxes upon vesting for stock-based compensation	1
0001095651-26-000017	9	37	CF	0	H	PaymentsForRedemptionOfNoncontrollingInterest	0001095651-26-000017	Redemption of noncontrolling interests	1
0001095651-26-000017	9	38	CF	0	H	PaymentsToMinorityShareholdersDistributions	0001095651-26-000017	Distributions to noncontrolling interests	1
0001095651-26-000017	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash flows provided by (used in) financing activities	0
0001095651-26-000017	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Changes in cash, cash equivalents and restricted cash	0
0001095651-26-000017	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0001095651-26-000017	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0001095651-26-000017	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001095651-26-000017	10	3	CF	1	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001095651-26-000017	10	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash and cash equivalents and restricted cash	0
0001095651-26-000017	10	6	CF	1	H	DividendsCash	us-gaap/2024	Dividends declared to common shareholders	0
0001095651-26-000017	10	7	CF	1	H	AccrualForPaymentsOfWithholdingTaxesUponVestingForStockBasedCompensation	0001095651-26-000017	Accruals for payments of withholding taxes upon vesting for stock-based compensation	0
0001095651-26-000017	10	8	CF	1	H	AccruedAcquisitionCosts	0001095651-26-000017	Accrued acquisition costs	0
0001096343-26-000041	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities, available-for-sale (amortized cost of $18,207,316 in 2026 and $17,895,918 in 2025)	0
0001096343-26-000041	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities (cost of $4,125,927 in 2026 and $4,094,745 in 2025)	0
0001096343-26-000041	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, available-for-sale (estimated fair value approximates cost)	0
0001096343-26-000041	2	5	BS	0	H	Investments	us-gaap/2025	Total Investments	0
0001096343-26-000041	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096343-26-000041	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001096343-26-000041	2	8	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Receivables	0
0001096343-26-000041	2	9	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverables	0
0001096343-26-000041	2	10	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001096343-26-000041	2	11	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001096343-26-000041	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001096343-26-000041	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001096343-26-000041	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001096343-26-000041	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001096343-26-000041	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001096343-26-000041	2	18	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001096343-26-000041	2	19	BS	0	H	ReinsurancePayable	us-gaap/2025	Payables to insurance and reinsurance companies	0
0001096343-26-000041	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Senior long-term debt and other debt (estimated fair value of $3,836,000 in 2026 and $3,856,000 in 2025)	0
0001096343-26-000041	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001096343-26-000041	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001096343-26-000041	2	23	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001096343-26-000041	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001096343-26-000041	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001096343-26-000041	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001096343-26-000041	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001096343-26-000041	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001096343-26-000041	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001096343-26-000041	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001096343-26-000041	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001096343-26-000041	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturity securities, available-for-sale, amortized cost	0
0001096343-26-000041	3	7	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001096343-26-000041	3	8	BS	1	H	DebtInstrumentFairValue	us-gaap/2025	Senior long-term debt and other debt, fair value	0
0001096343-26-000041	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Earned premiums	0
0001096343-26-000041	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001096343-26-000041	4	4	IS	0	H	ProductsRevenues	0001096343-26-000041	Products revenues	0
0001096343-26-000041	4	5	IS	0	H	Servicesandotherrevenues	0001096343-26-000041	Services and other revenues	0
0001096343-26-000041	4	6	IS	0	H	Revenues	us-gaap/2025	Total Operating Revenues	0
0001096343-26-000041	4	7	IS	0	H	NetInvestmentGainsLosses	0001096343-26-000041	Net investment gains (losses)	0
0001096343-26-000041	4	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001096343-26-000041	4	10	IS	0	H	UnderwritingAcquisitionAndInsuranceExpenses	0001096343-26-000041	Underwriting, acquisition, and insurance expenses	0
0001096343-26-000041	4	11	IS	0	H	Productsexpenses	0001096343-26-000041	Products expenses	0
0001096343-26-000041	4	12	IS	0	H	Servicesandotherexpenses	0001096343-26-000041	Services and other expenses	0
0001096343-26-000041	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001096343-26-000041	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001096343-26-000041	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001096343-26-000041	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096343-26-000041	4	17	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net foreign exchange gains (losses)	0
0001096343-26-000041	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001096343-26-000041	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001096343-26-000041	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001096343-26-000041	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001096343-26-000041	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) to Shareholders	0
0001096343-26-000041	4	24	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized losses on available-for-sale investments, net of taxes	0
0001096343-26-000041	4	25	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net of taxes	0
0001096343-26-000041	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001096343-26-000041	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001096343-26-000041	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001096343-26-000041	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) to Shareholders	0
0001096343-26-000041	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001096343-26-000041	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001096343-26-000041	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001096343-26-000041	5	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Balance, redeemable noncontrolling interests	0
0001096343-26-000041	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001096343-26-000041	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001096343-26-000041	5	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001096343-26-000041	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001096343-26-000041	5	22	EQ	0	H	RestrictedStockExpense	us-gaap/2025	Equity awards expensed	0
0001096343-26-000041	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of EPI	0
0001096343-26-000041	5	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjustment of redeemable noncontrolling interests	0
0001096343-26-000041	5	25	EQ	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchase of noncontrolling interests	0
0001096343-26-000041	5	26	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001096343-26-000041	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001096343-26-000041	5	28	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Balance, redeemable noncontrolling interests	0
0001096343-26-000041	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001096343-26-000041	6	3	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to reconcile net income (loss) to net cash provided by operating activities	0
0001096343-26-000041	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001096343-26-000041	6	6	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, maturities, calls, and prepayments of fixed maturity securities	0
0001096343-26-000041	6	7	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Cost of fixed maturity securities purchased	1
0001096343-26-000041	6	8	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0001096343-26-000041	6	9	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Cost of equity securities purchased	1
0001096343-26-000041	6	10	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0001096343-26-000041	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001096343-26-000041	6	12	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001096343-26-000041	6	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001096343-26-000041	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided (Used) By Investing Activities	0
0001096343-26-000041	6	16	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Additions to senior long-term debt and other debt	0
0001096343-26-000041	6	17	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of senior long-term debt and other debt	1
0001096343-26-000041	6	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001096343-26-000041	6	19	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001096343-26-000041	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used By Financing Activities	0
0001096343-26-000041	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001096343-26-000041	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001096343-26-000041	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001096343-26-000041	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD	0
0001096343-26-000059	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Fair Value	0
0001096343-26-000059	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001096343-26-000059	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Assets available for benefits	0
0001096343-26-000059	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001096343-26-000059	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001096343-26-000059	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0001096343-26-000059	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001096343-26-000059	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001096343-26-000059	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001096343-26-000059	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001096343-26-000059	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001096343-26-000059	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001096343-26-000059	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant distributions and withdrawals	1
0001096343-26-000059	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001096343-26-000059	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001096343-26-000059	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Beginning Balance	0
0001096343-26-000059	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Ending Balance	0
0001096906-26-000454	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001096906-26-000454	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001096906-26-000454	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net of allowance of $1,269,590 in 2025 and $853,329 in 2024	0
0001096906-26-000454	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001096906-26-000454	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income Tax Receivable	0
0001096906-26-000454	2	14	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Current Portion of Settlement Asset and Receivables	0
0001096906-26-000454	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivable Loans from Extrax NM - Current	0
0001096906-26-000454	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001096906-26-000454	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001096906-26-000454	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted Cash	0
0001096906-26-000454	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001096906-26-000454	2	20	BS	0	H	Investments	us-gaap/2025	Investment in Ablis	0
0001096906-26-000454	2	21	BS	0	H	InvestmentInBendistilleryNet	0001096906-26-000454	Investment in Bendistillery	0
0001096906-26-000454	2	22	BS	0	H	DeferredTaxAssetsNetAmount	0001096906-26-000454	Net Deferred Tax Asset	0
0001096906-26-000454	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets, less accumulated depreciation of $1,608,543 in 2025 and $1,055,666 in 2024	0
0001096906-26-000454	2	24	BS	0	H	SecurityDeposit	us-gaap/2025	Security and State Licensing Deposits and Bonds	0
0001096906-26-000454	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Asset, net of Right-of-Use Asset Amortization of $457,742 in 2025 and $226,646 in 2024	0
0001096906-26-000454	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001096906-26-000454	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liability	0
0001096906-26-000454	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001096906-26-000454	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income Tax Payable	0
0001096906-26-000454	2	31	BS	0	H	CollabCommissionsAndRoyaltiesPayable	0001096906-26-000454	Collab Commissions and Royalties Payable	0
0001096906-26-000454	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001096906-26-000454	2	33	BS	0	H	AccountsPayableRelatedPartyNetCurrent	0001096906-26-000454	Accounts Payable - Related Party	0
0001096906-26-000454	2	34	BS	0	H	NotesPayableRelatedPartyCurrent	0001096906-26-000454	Note Payable - Related Party	0
0001096906-26-000454	2	35	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Preferred Stock Dividends Payable	0
0001096906-26-000454	2	36	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Notes Payable to Surety Bank	0
0001096906-26-000454	2	37	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest Payable to Surety Bank	0
0001096906-26-000454	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001096906-26-000454	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liability	0
0001096906-26-000454	2	41	BS	0	H	InterestPayableNoncurrent	0001096906-26-000454	Notes Payable to Surety Bank	0
0001096906-26-000454	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001096906-26-000454	2	43	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001096906-26-000454	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001096906-26-000454	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Preferred Stock: 400,000 shares authorized, and: 2,500 shares issued and outstanding at December 31, 2025 2,500 shares issued and outstanding at December 31, 2024	0
0001096906-26-000454	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 100,000,000 shares authorized, and: 14,822,678 shares issued and outstanding at December 31, 2025 14,822,678 shares issued and outstanding at December 31, 2024	0
0001096906-26-000454	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001096906-26-000454	2	48	BS	0	H	DeferredContingentStockIssuable	0001096906-26-000454	142,000 shares of Deferred Contingent Stock issuable upon instruction by the respective Deferred Contingent Stock Recipients at December 31, 2025 and December 31, 2024	0
0001096906-26-000454	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001096906-26-000454	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001096906-26-000454	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001096906-26-000454	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, allowance	0
0001096906-26-000454	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001096906-26-000454	3	9	BS	1	H	OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001096906-26-000454	Amortization of Operating Lease Right-of-Use Asset	0
0001096906-26-000454	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par or stated value	0
0001096906-26-000454	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001096906-26-000454	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par or stated value	0
0001096906-26-000454	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001096906-26-000454	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001096906-26-000454	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001096906-26-000454	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001096906-26-000454	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001096906-26-000454	3	18	BS	1	H	DeferredContingent	0001096906-26-000454	Deferred Contingent Stock	0
0001096906-26-000454	4	1	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0001096906-26-000454	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Goods Sold	0
0001096906-26-000454	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001096906-26-000454	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll Expenses	0
0001096906-26-000454	4	6	IS	0	H	DeferredContingentStockExpense	0001096906-26-000454	Deferred Contingent Stock Expense	0
0001096906-26-000454	4	7	IS	0	H	CompanyWideManagementBonusPoolExpense	0001096906-26-000454	Company-Wide Management Bonus Pool	0
0001096906-26-000454	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001096906-26-000454	4	9	IS	0	H	BankChargesAndMerchantFeesExpense	0001096906-26-000454	Bank Charges and Merchant Fees	0
0001096906-26-000454	4	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and Marketing	0
0001096906-26-000454	4	11	IS	0	H	ProvisionForCreditLossesExtraxNmLoans	0001096906-26-000454	Provision for Credit Losses - Extrax NM Loans	0
0001096906-26-000454	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad Debt Expense	0
0001096906-26-000454	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001096906-26-000454	4	14	IS	0	H	RoyaltyExpense	us-gaap/2025	Collab Commission and Royalty Expense	0
0001096906-26-000454	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other Operating Expenses	0
0001096906-26-000454	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001096906-26-000454	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(Loss) From Operations	0
0001096906-26-000454	4	18	IS	0	H	ImpairmentOfInvestments	us-gaap/2025	Impairment of Investment in Ablis	1
0001096906-26-000454	4	19	IS	0	H	ImpairmentOfInvestmentInBendistillery	0001096906-26-000454	Impairment of Investment in Bendistillery	1
0001096906-26-000454	4	20	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of Goodwill	1
0001096906-26-000454	4	21	IS	0	H	GainLossOnLeaseModification	0001096906-26-000454	Gain on Lease Modification	0
0001096906-26-000454	4	22	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001096906-26-000454	4	23	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest Expense	1
0001096906-26-000454	4	24	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividend Income	0
0001096906-26-000454	4	25	IS	0	H	LossOnRecoveryFromInventoryTheft	0001096906-26-000454	(Loss)/Recovery From Inventory Theft	0
0001096906-26-000454	4	26	IS	0	H	TheftExpense	0001096906-26-000454	Theft Expense	1
0001096906-26-000454	4	27	IS	0	H	LitigationSettlementGain	us-gaap/2025	Settlement Income	0
0001096906-26-000454	4	28	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Settlement Costs	1
0001096906-26-000454	4	29	IS	0	H	FinancingInterestExpense	us-gaap/2025	Debt Financing Expenses	1
0001096906-26-000454	4	30	IS	0	H	IncomeTaxExaminationPenaltiesExpense	us-gaap/2025	Penalties	1
0001096906-26-000454	4	31	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain/(Loss) on Disposal of Fixed Assets	0
0001096906-26-000454	4	32	IS	0	H	GainLossOnJeeterCollabAmount	0001096906-26-000454	Loss on Jeeter Collab	0
0001096906-26-000454	4	33	IS	0	H	GainsLossInDeposits	0001096906-26-000454	Loss on Deposits	0
0001096906-26-000454	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on Forgiveness of Debt	0
0001096906-26-000454	4	35	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income/(Expenses)	0
0001096906-26-000454	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(Loss) Before Provision for Income Taxes	0
0001096906-26-000454	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit/(Provision) for Income Taxes	1
0001096906-26-000454	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001096906-26-000454	4	39	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Accrued Preferred Stock Dividends	1
0001096906-26-000454	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income/(Loss) Attributable to common stockholders	0
0001096906-26-000454	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001096906-26-000454	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001096906-26-000454	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001096906-26-000454	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001096906-26-000454	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000454	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-000454	5	12	EQ	0	H	IssuanceOfSharesOfDeferredContingentStockRelatedToTheAcquisitionOfLiftedOfWhichSharesBeingIssuedOnUponDirectionByTheDeferredContingentStockRecipientsShares	0001096906-26-000454	Issuance of 410,000 of the total 645,000 shares of Deferred Contingent Stock related to the acquisition of Lifted, of which shares began being issued on February 24, 2023 upon direction by the Deferred Contingent Stock Recipients, shares	0
0001096906-26-000454	5	13	EQ	0	H	IssuanceOfSharesOfDeferredContingentStockRelatedToTheAcquisitionOfLiftedOfWhichSharesBeingIssuedOnUponDirectionByTheDeferredContingentStockRecipientsAmount	0001096906-26-000454	Issuance of 410,000 of the total 645,000 shares of Deferred Contingent Stock related to the acquisition of Lifted, of which shares began being issued on February 24, 2023 upon direction by the Deferred Contingent Stock Recipients, amount	0
0001096906-26-000454	5	14	EQ	0	H	SeriesAPreferredStockDividendPayable	0001096906-26-000454	Series A Preferred Stock dividend payable	0
0001096906-26-000454	5	15	EQ	0	H	SeriesBPreferredStockDividendPayable	0001096906-26-000454	Series B Preferred Stock dividend payable	0
0001096906-26-000454	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001096906-26-000454	5	17	EQ	0	H	PaymentOfTheFirstInstallmentOfMergerConsiderationShares	0001096906-26-000454	Payment of the first installment of Merger Consideration (the issuance of 100 shares of common stock) pursuant to the Oculus Merger Agreement, on April 28, 2023, shares	0
0001096906-26-000454	5	18	EQ	0	H	PaymentOfTheFirstInstallmentOfMergerConsiderationAmount	0001096906-26-000454	Payment of the first installment of Merger Consideration (the issuance of 100 shares of common stock) pursuant to the Oculus Merger Agreement, on April 28, 2023, amount	0
0001096906-26-000454	5	19	EQ	0	H	ConversionOfSharesOfSeriesAPreferredStockHeldByANonAffiliateIntoSharesOfCommonStockShares	0001096906-26-000454	Conversion of 2,000 shares of Series A Preferred Stock held by a non-affiliate into 200,000 shares of common stock, on August 4, 2023, shares	0
0001096906-26-000454	5	20	EQ	0	H	ConversionOfSharesOfSeriesAPreferredStockHeldByANonAffiliateIntoSharesOfCommonStockAmount	0001096906-26-000454	Conversion of 2,000 shares of Series A Preferred Stock held by a non-affiliate into 200,000 shares of common stock, on August 4, 2023, amount	0
0001096906-26-000454	5	21	EQ	0	H	IssuanceSharesOfDeferredContingentStockRelatedToTheAcquisitionOfLiftedOfWhichSharesBeganBeingIssuedUponDirectionByTheDeferredContingentStockRecipientShares	0001096906-26-000454	Issuance of 93,000 shares of Deferred Contingent Stock related to the acquisition of Lifted, of which shares began being issued on February 24, 2023 upon direction by the Deferred Contingent Stock Recipient, shares	0
0001096906-26-000454	5	22	EQ	0	H	IssuanceSharesOfDeferredContingentStockRelatedToTheAcquisitionOfLiftedOfWhichSharesBeganBeingIssuedUponDirectionByTheDeferredContingentStockRecipientAmount	0001096906-26-000454	Issuance of 93,000 shares of Deferred Contingent Stock related to the acquisition of Lifted, of which shares began being issued on February 24, 2023 upon direction by the Deferred Contingent Stock Recipient, amount	0
0001096906-26-000454	5	23	EQ	0	H	CommonStockBuyBacksShares	0001096906-26-000454	Common stock buybacks and immediate cancellations between April 2, 2024 and April 9, 2024, shares	0
0001096906-26-000454	5	24	EQ	0	H	CommonStockBuyBacksAmount	0001096906-26-000454	Common stock buybacks and immediate cancellations between April 2, 2024 and April 9, 2024, amount	0
0001096906-26-000454	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Payment of the stock component of the second installment of Merger Consideration (the issuance of 160,000 shares of common stock) pursuant to the Oculus Merger Agreement, on May 13, 2024, shares	0
0001096906-26-000454	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Payment of the stock component of the second installment of Merger Consideration (the issuance of 160,000 shares of common stock) pursuant to the Oculus Merger Agreement, on May 13, 2024, amount	0
0001096906-26-000454	5	27	EQ	0	H	ExciseTaxesPayableOnCommonStockBuybacks	0001096906-26-000454	Excise taxes payable on common stock buybacks	0
0001096906-26-000454	5	28	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000454	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-000454	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001096906-26-000454	6	3	CF	0	H	DeferredContingentStockCompensationExpense	0001096906-26-000454	Deferred Contingent Stock Compensation Expense	1
0001096906-26-000454	6	4	CF	0	H	ImpairmentOfInvestmentInAblis	0001096906-26-000454	Impairment of Investment in Ablis	0
0001096906-26-000454	6	5	CF	0	H	ImpairmentOfInvestmentInBendistillery	0001096906-26-000454	Impairment of Investment in Bendistillery	0
0001096906-26-000454	6	6	CF	0	H	GoodwillImpairmentLossNetOfTax	us-gaap/2025	Impairment of Goodwill	0
0001096906-26-000454	6	7	CF	0	H	ProvisionForCreditLossesExtraxNmLoans	0001096906-26-000454	Provision for Credit Losses - Extrax NM Loans	0
0001096906-26-000454	6	8	CF	0	H	AllowancesOnSales	0001096906-26-000454	Sales Allowance	0
0001096906-26-000454	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Spoiled and Written Off Inventory	0
0001096906-26-000454	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad Debt Expense	0
0001096906-26-000454	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001096906-26-000454	6	12	CF	0	H	GainLossOnLeaseModification	0001096906-26-000454	Loss/(Gain) on Lease Modification	1
0001096906-26-000454	6	13	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Loss From Inventory Theft	0
0001096906-26-000454	6	14	CF	0	H	LitigationSettlementGain	us-gaap/2025	Settlement Income	1
0001096906-26-000454	6	15	CF	0	H	FinancingInterestExpense	us-gaap/2025	Debt Financing Expenses	0
0001096906-26-000454	6	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on Disposal of Fixed Assets	1
0001096906-26-000454	6	17	CF	0	H	GainLossOnJeeterCollabAmount	0001096906-26-000454	Loss on Jeeter Collab	1
0001096906-26-000454	6	18	CF	0	H	GainLossInDeposits	0001096906-26-000454	Loss on Deposits	1
0001096906-26-000454	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on Forgiveness of Debt	1
0001096906-26-000454	6	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred Income Taxes	0
0001096906-26-000454	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001096906-26-000454	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001096906-26-000454	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001096906-26-000454	6	25	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001096906-26-000454	Change in Right Of Use Asset	1
0001096906-26-000454	6	26	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2025	Change in Receivable Loans from Extrax NM	1
0001096906-26-000454	6	27	CF	0	H	IncreaseDecreaseInOtherAssets	0001096906-26-000454	Other Assets	1
0001096906-26-000454	6	28	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income Tax Receivable and Payable, net	1
0001096906-26-000454	6	29	CF	0	H	IncreaseDecreaseInManagementBonusPayable	0001096906-26-000454	Management Bonuses Payable	0
0001096906-26-000454	6	30	CF	0	H	IncreaseDecreaseInCompanywideManagementBonusPool	0001096906-26-000454	Company-wide Management Bonus Pool	0
0001096906-26-000454	6	31	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Interest Receivable	0
0001096906-26-000454	6	32	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Collab Commissions and Royalties Payable	0
0001096906-26-000454	6	33	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001096906-26-000454	6	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001096906-26-000454	6	35	CF	0	H	IncreaseDecreaseInAccountsPayableAndInterestPayableRelatedParty	0001096906-26-000454	Accounts Payable and Interest Payable to Related Parties	0
0001096906-26-000454	6	36	CF	0	H	IncreaseDecreaseInSettlementAssetAndReceivables	0001096906-26-000454	Change in Settlement Asset and Receivables	1
0001096906-26-000454	6	37	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in Finance and Operating Lease Liabilities	0
0001096906-26-000454	6	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By/(Used In) Operating Activities	0
0001096906-26-000454	6	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net Cash Paid as Part of the Oculus Transaction	1
0001096906-26-000454	6	41	CF	0	H	PaymentsForRepurchaseOfHeadquartersBuilding	0001096906-26-000454	Purchase of Headquarters Building	0
0001096906-26-000454	6	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Fixed Assets	1
0001096906-26-000454	6	43	CF	0	H	ProceedsFromDisposalOfFixedAssets	0001096906-26-000454	Proceeds from Disposal of Fixed Assets	1
0001096906-26-000454	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001096906-26-000454	6	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Related Party Note	0
0001096906-26-000454	6	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on Related Party Note	1
0001096906-26-000454	6	48	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from Surety Bank Loans	0
0001096906-26-000454	6	49	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Payments on Surety Bank Loans	1
0001096906-26-000454	6	50	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of Dividends to Preferred Stockholders	1
0001096906-26-000454	6	51	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of Debt Financing Costs	1
0001096906-26-000454	6	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of Shares of Common Stock	1
0001096906-26-000454	6	53	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Payments on Finance Lease Liability	1
0001096906-26-000454	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by/(Used In) Financing Activities	0
0001096906-26-000454	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase/(Decrease) in Cash	0
0001096906-26-000454	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001096906-26-000454	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001096906-26-000454	6	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid For Interest	0
0001096906-26-000454	6	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid/(Received) For Income Taxes	0
0001096906-26-000454	6	62	CF	0	H	NonCashTransactionRightOfUseAssetsAcquiredFromInceptionOfOperatingLeases	0001096906-26-000454	Right-of-Use assets acquired from inception of Operating Leases	0
0001096906-26-000454	6	63	CF	0	H	NonCashTransactionStockComponentIssuedOfTheSecondInstallmentOfMergerConsideration	0001096906-26-000454	Issuance of stock component of the second installment of Merger Consideration (the issuance of 160,000 shares of common stock) pursuant to the Oculus Merger Agreement, on May 13, 2024	0
0001096906-26-000454	6	64	CF	0	H	NonCashConversionOfSeriesAAndSeriesBPreferredStockToCommonStock	0001096906-26-000454	Conversion of Series A and Series B Preferred Stock to Common Stock	0
0001096906-26-000454	6	66	CF	0	H	CashAndCashEquivalent	0001096906-26-000454	Cash and Cash Equivalents	0
0001096906-26-000454	6	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001096906-26-000454	Restricted Cash	0
0001096906-26-000454	6	68	CF	0	H	TotalCashCashEquivalentsAndRestrictedCash	0001096906-26-000454	Total Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001096906-26-000507	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001096906-26-000507	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001096906-26-000507	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current asset	0
0001096906-26-000507	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001096906-26-000507	2	6	BS	0	H	Land	us-gaap/2025	Land	0
0001096906-26-000507	2	7	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Building	0
0001096906-26-000507	2	8	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Computers & equipment	0
0001096906-26-000507	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0001096906-26-000507	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001096906-26-000507	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001096906-26-000507	2	12	BS	0	H	FiniteLivedLicenseAgreementsGross	us-gaap/2025	Grower license	0
0001096906-26-000507	2	13	BS	0	H	FiniteLivedTrademarksGross	us-gaap/2025	Trademark	0
0001096906-26-000507	2	14	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Intangible assets, gross	0
0001096906-26-000507	2	15	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Less: Accumulated amortization	1
0001096906-26-000507	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001096906-26-000507	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	ROU asset	0
0001096906-26-000507	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-000507	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-000507	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expense	0
0001096906-26-000507	2	22	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued officer compensation	0
0001096906-26-000507	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001096906-26-000507	2	24	BS	0	H	NotesPayableRelatedPartiesCurrent	0001096906-26-000507	Notes payable, related parties	0
0001096906-26-000507	2	25	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligation	0
0001096906-26-000507	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001096906-26-000507	2	27	BS	0	H	DueToOfficersAmountsOfTransaction	0001096906-26-000507	Due to officer	0
0001096906-26-000507	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001096906-26-000507	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001096906-26-000507	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 authorized, 147,432,685 and 125,432,685 issued and outstanding, respectively	0
0001096906-26-000507	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-000507	2	33	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Subscription payable	0
0001096906-26-000507	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-000507	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001096906-26-000507	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001096906-26-000507	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKERHOLDERS' EQUITY	0
0001096906-26-000507	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001096906-26-000507	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares, authorized	0
0001096906-26-000507	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001096906-26-000507	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001096906-26-000507	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001096906-26-000507	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF GOOD SOLD	0
0001096906-26-000507	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001096906-26-000507	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001096906-26-000507	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001096906-26-000507	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001096906-26-000507	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001096906-26-000507	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET OPERATING LOSS	0
0001096906-26-000507	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001096906-26-000507	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001096906-26-000507	4	13	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on dissolution of subsidiary	0
0001096906-26-000507	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001096906-26-000507	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE INCOME TAX	0
0001096906-26-000507	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001096906-26-000507	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-000507	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME (LOSS)	0
0001096906-26-000507	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001096906-26-000507	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Outstanding - basic and fully diluted	0
0001096906-26-000507	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and fully diluted	0
0001096906-26-000507	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000507	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-000507	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001096906-26-000507	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services, amount	0
0001096906-26-000507	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Imputed Interest on RP Loans	0
0001096906-26-000507	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-000507	5	16	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001096906-26-000507	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000507	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-000507	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-000507	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001096906-26-000507	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001096906-26-000507	6	5	CF	0	H	ImputedInterestOnRelatedPartyDebt	0001096906-26-000507	Imputed Interest on RP Loans	0
0001096906-26-000507	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Estimated fair value of stock based compensation	0
0001096906-26-000507	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Estimated fair value of shares issued for services	0
0001096906-26-000507	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and deposits	1
0001096906-26-000507	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001096906-26-000507	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001096906-26-000507	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001096906-26-000507	6	15	CF	0	H	ProceedsFromOfficersDebt	0001096906-26-000507	Increase in due to officer	0
0001096906-26-000507	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - related party	0
0001096906-26-000507	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on notes payable - related party	1
0001096906-26-000507	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of Notes Payable	0
0001096906-26-000507	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001096906-26-000507	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001096906-26-000507	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH	0
0001096906-26-000507	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001096906-26-000507	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001096906-26-000507	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001096906-26-000507	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001096906-26-000515	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001096906-26-000515	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001096906-26-000515	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001096906-26-000515	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit	0
0001096906-26-000515	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Offering costs	0
0001096906-26-000515	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001096906-26-000515	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-000515	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Fixed assets	0
0001096906-26-000515	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit	0
0001096906-26-000515	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001096906-26-000515	2	12	BS	0	H	FiniteLivedPatentsGross	us-gaap/2025	Patents/Trademarks	0
0001096906-26-000515	2	13	BS	0	H	RightOfUseAssetNetNonCurrent	0001096906-26-000515	Right of use asset, net - non-current	0
0001096906-26-000515	2	14	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001096906-26-000515	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-000515	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-000515	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001096906-26-000515	2	20	BS	0	H	AccruedInterestPayableRelatedParty	0001096906-26-000515	Accrued interest payable - related party	0
0001096906-26-000515	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001096906-26-000515	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001096906-26-000515	2	23	BS	0	H	NotesPayableRelatedParty	0001096906-26-000515	Notes payable - related party - current	0
0001096906-26-000515	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debt, net of discount - current	0
0001096906-26-000515	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001096906-26-000515	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - long-term	0
0001096906-26-000515	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001096906-26-000515	2	28	BS	0	H	NotesPayableRelatedPartyNonCurrent	0001096906-26-000515	Notes payable - related party - non-current	0
0001096906-26-000515	2	29	BS	0	H	ConvertibleDebtNetOfDiscountNonCurrent	0001096906-26-000515	Convertible debt, net of discount - non-current	0
0001096906-26-000515	2	30	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001096906-26-000515	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001096906-26-000515	2	32	BS	0	H	Liabilities	us-gaap/2025	Total current and total liabilities	0
0001096906-26-000515	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 75,000,000 shares authorized, none and none shares issued and outstanding, respectively	0
0001096906-26-000515	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 50,000,000 shares authorized, 16,870,868 shares issued and outstanding as of December 31, 2025, and 2,989,406 shares issued and outstanding as of December 31, 2024	0
0001096906-26-000515	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-000515	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 4,166 shares, respectively	1
0001096906-26-000515	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-000515	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001096906-26-000515	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001096906-26-000515	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000515	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-000515	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-000515	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-000515	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000515	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-000515	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-000515	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-000515	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001096906-26-000515	4	2	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2025	Revenue	0
0001096906-26-000515	4	3	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001096906-26-000515	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001096906-26-000515	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001096906-26-000515	4	7	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001096906-26-000515	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001096906-26-000515	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001096906-26-000515	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net of interest income	0
0001096906-26-000515	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value on derivative	0
0001096906-26-000515	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001096906-26-000515	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss) before income tax provision	0
0001096906-26-000515	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME/(LOSS)	0
0001096906-26-000515	4	17	IS	0	H	LossPerShareBasicAndDiluted	0001096906-26-000515	Income/(Loss) per share - basic and diluted	0
0001096906-26-000515	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	0001096906-26-000515	Weighted average number of shares outstanding - basic and diluted	0
0001096906-26-000515	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000515	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-000515	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001096906-26-000515	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001096906-26-000515	5	13	EQ	0	H	FairValueOfVestedRestrictedStockUnits	0001096906-26-000515	Fair value of restricted stock units	0
0001096906-26-000515	5	14	EQ	0	H	PaymentsForTreasuryStock	0001096906-26-000515	Payments for treasury stock	0
0001096906-26-000515	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)/Income	0
0001096906-26-000515	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000515	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-000515	5	18	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional shares adjustment from reverse split, Shares	0
0001096906-26-000515	5	19	EQ	0	H	FairValueOfOptionsAndWarrantsIssued	0001096906-26-000515	Fair value of options and warrants issued	0
0001096906-26-000515	5	20	EQ	0	H	PaymentsForTreasuryStock	0001096906-26-000515	Payments for treasury stock	1
0001096906-26-000515	5	21	EQ	0	H	PaymentsForTreasuryStockShares	0001096906-26-000515	Payments for treasury stock, shares	1
0001096906-26-000515	5	22	EQ	0	H	IssuanceOfCommonStockNoteConversion	0001096906-26-000515	Issuance of common stock - converted note payable	0
0001096906-26-000515	5	23	EQ	0	H	IssuanceOfCommonStockNoteConversionShares	0001096906-26-000515	Issuance of common stock-Note Conversion, shares	0
0001096906-26-000515	5	24	EQ	0	H	GummyUsaMerger	0001096906-26-000515	Gummy USA Merger	0
0001096906-26-000515	5	25	EQ	0	H	GummyUsaMergerShares	0001096906-26-000515	Gummy USA Merger Shares	0
0001096906-26-000515	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)/Income	0
0001096906-26-000515	6	4	CF	0	H	DepreciationAndAmortization1	0001096906-26-000515	Depreciation and amortization	0
0001096906-26-000515	6	5	CF	0	H	DiscountExpensedFromNotePayableAndConvertibleNotes	0001096906-26-000515	Discount expensed from note payable and convertible notes	0
0001096906-26-000515	6	6	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for services	1
0001096906-26-000515	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Warrants issued for services	0
0001096906-26-000515	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value on derivative liability	1
0001096906-26-000515	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001096906-26-000515	6	11	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposit	0
0001096906-26-000515	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001096906-26-000515	6	13	CF	0	H	IncreaseDecreaseInOfferingCosts	0001096906-26-000515	Offering costs	0
0001096906-26-000515	6	14	CF	0	H	IncreaseDecreaseInRightOfUseAssetNetCurrent	0001096906-26-000515	Right of use asset, net	0
0001096906-26-000515	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001096906-26-000515	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001096906-26-000515	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001096906-26-000515	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001096906-26-000515	Accrued interest payable - related party	0
0001096906-26-000515	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityCurrent	0001096906-26-000515	Lease liability - current	0
0001096906-26-000515	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent	0001096906-26-000515	Lease liability - long-term	0
0001096906-26-000515	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash provided by (used in) Operating Activities	0
0001096906-26-000515	6	23	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Fixed asset purchase	1
0001096906-26-000515	6	24	CF	0	H	PaymentsToAcquireGummyUsaMerger	0001096906-26-000515	Acquisition of Gummy USA LLC	1
0001096906-26-000515	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows provided by (used in) Investing Activities	0
0001096906-26-000515	6	27	CF	0	H	PaymentsForTreasuryStock	0001096906-26-000515	Payments for treasury stock	1
0001096906-26-000515	6	28	CF	0	H	PaymentsForRepaymentOfConvertibleDebt	0001096906-26-000515	Payments for repayment of convertible debt	1
0001096906-26-000515	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of noted payable	0
0001096906-26-000515	6	30	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Payments for repayment of notes payable	0
0001096906-26-000515	6	31	CF	0	H	ProceedsFromIssuanceOfNotesPayableRelatedParty	0001096906-26-000515	Proceeds from issuance of noted payable - related party	0
0001096906-26-000515	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments for repayment of noted payable - related party	1
0001096906-26-000515	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by (used in) Financing Activities	0
0001096906-26-000515	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash	0
0001096906-26-000515	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001096906-26-000515	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001096906-26-000551	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001096906-26-000551	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001096906-26-000551	2	5	BS	0	H	AccountsReceivableRelatedParties1	0001096906-26-000551	Accounts receivable - related parties	0
0001096906-26-000551	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventory Net	0
0001096906-26-000551	2	7	BS	0	H	DepositContractsAssets	us-gaap/2024	Deposits	0
0001096906-26-000551	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001096906-26-000551	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	PROPERTY & EQUIPMENT, net	0
0001096906-26-000551	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease - right-of-use asset	0
0001096906-26-000551	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Long-term deposit	0
0001096906-26-000551	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total Long-Term Assets	0
0001096906-26-000551	2	14	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001096906-26-000551	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000551	2	18	BS	0	H	AccruedManagementCompensation	0001096906-26-000551	Accrued management compensation	0
0001096906-26-000551	2	19	BS	0	H	AccountsPayableRelatedParties	0001096906-26-000551	Accounts payable - related parties	0
0001096906-26-000551	2	20	BS	0	H	NotesPayableRelatedPartiesCurrentPortion	0001096906-26-000551	Notes payable - related parties	0
0001096906-26-000551	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible notes payable - related party	0
0001096906-26-000551	2	22	BS	0	H	CustomerDepositsCurrent	us-gaap/2024	Customer deposits	0
0001096906-26-000551	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities - current	0
0001096906-26-000551	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001096906-26-000551	2	26	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2024	Loans payable - SBA	0
0001096906-26-000551	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities - long-term	0
0001096906-26-000551	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Long-term Liabilities	0
0001096906-26-000551	2	29	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-000551	2	31	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, 125,000,000 shares authorized; no par value; 21,948,091 and 21,948,091 shares, respectively issued and outstanding	0
0001096906-26-000551	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000551	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000551	2	34	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Deficit	0
0001096906-26-000551	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001096906-26-000551	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000551	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000551	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000551	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000551	4	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001096906-26-000551	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	COST OF GOODS SOLD	0
0001096906-26-000551	4	3	IS	0	H	GrossProfit	us-gaap/2024	GROSS MARGIN	0
0001096906-26-000551	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-000551	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001096906-26-000551	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001096906-26-000551	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0001096906-26-000551	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0001096906-26-000551	4	11	IS	0	H	AllowanceForObsoleteInventory	0001096906-26-000551	Allowance for obsolete inventory	0
0001096906-26-000551	4	12	IS	0	H	OtherIncome	us-gaap/2024	Other Income	0
0001096906-26-000551	4	13	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001096906-26-000551	4	14	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Total Other Income (Expense)	0
0001096906-26-000551	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	INCOME (LOSS) BEFORE INCOME TAXES	0
0001096906-26-000551	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAX EXPENSE	0
0001096906-26-000551	4	17	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME (LOSS)	0
0001096906-26-000551	4	18	IS	0	H	BasicAndDilutedLossPerShare	0001096906-26-000551	BASIC AND DILUTED LOSS PER SHARE	0
0001096906-26-000551	4	19	IS	0	H	WeightedAverageNumberOfCommonSharesOutstandingBasic	0001096906-26-000551	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-000551	4	20	IS	0	H	WeightedAverageNumberOfCommonSharesOutstandingDiluted	0001096906-26-000551	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-000551	5	8	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000551	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001096906-26-000551	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000551	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000551	5	12	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Options and warrants issued for services	0
0001096906-26-000551	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000551	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001096906-26-000551	6	3	CF	0	H	Depreciation	us-gaap/2024	Amortization and depreciation expense	0
0001096906-26-000551	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Options and warrants issued for services	0
0001096906-26-000551	6	5	CF	0	H	WriteOffOfContractAsset	0001096906-26-000551	Amortization of ROU asset	0
0001096906-26-000551	6	6	CF	0	H	WrittenOffProvisionOfObsoleteInventory	0001096906-26-000551	Inventory reserve	0
0001096906-26-000551	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001096906-26-000551	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liability	0
0001096906-26-000551	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2024	Accounts receivable-related parties	1
0001096906-26-000551	6	11	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Deposits	0
0001096906-26-000551	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001096906-26-000551	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000551	6	14	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2024	Customer deposits	0
0001096906-26-000551	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2024	Accounts payable-related parties	0
0001096906-26-000551	6	16	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2024	Accrued management compensation	0
0001096906-26-000551	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by (Used in) Operating Activities	0
0001096906-26-000551	6	19	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2024	Purchase of fixed assets	1
0001096906-26-000551	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0001096906-26-000551	6	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Proceeds from related party payable	0
0001096906-26-000551	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0001096906-26-000551	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001096906-26-000551	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT BEGINNING OF YEAR	0
0001096906-26-000551	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT END OF YEAR	0
0001096906-26-000551	6	28	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001096906-26-000551	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes	0
0001096906-26-000553	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001096906-26-000553	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001096906-26-000553	2	11	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001096906-26-000553	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Current assets of discontinued operations	0
0001096906-26-000553	2	13	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000553	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001096906-26-000553	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001096906-26-000553	2	16	BS	0	H	RightOfUseAsset	0001096906-26-000553	Right of use asset	0
0001096906-26-000553	2	17	BS	0	H	DepositAssets	us-gaap/2024	Deposits	0
0001096906-26-000553	2	18	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001096906-26-000553	2	19	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-000553	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-000553	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001096906-26-000553	2	23	BS	0	H	DueToRelatedParty	0001096906-26-000553	Due to related party	0
0001096906-26-000553	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2024	Deferred revenue	0
0001096906-26-000553	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2024	Current portion of notes payable	0
0001096906-26-000553	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2024	Due to seller	0
0001096906-26-000553	2	27	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2024	Contingent consideration	0
0001096906-26-000553	2	28	BS	0	H	CurrentPortionOfRightOfUseLiability	0001096906-26-000553	Current portion of right of use liability	0
0001096906-26-000553	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Current liabilities of discontinued operations	0
0001096906-26-000553	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-000553	2	31	BS	0	H	RightOfUseLiability	0001096906-26-000553	Right of use liability	0
0001096906-26-000553	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term note payable, net of current portion and discounts	0
0001096906-26-000553	2	33	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001096906-26-000553	2	35	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred shares	0
0001096906-26-000553	2	36	BS	0	H	CommonStockValue	us-gaap/2024	Common shares	0
0001096906-26-000553	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000553	2	38	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interests	0
0001096906-26-000553	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000553	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders' deficit	0
0001096906-26-000553	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' deficit	0
0001096906-26-000553	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000553	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-000553	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-000553	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-000553	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000553	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000553	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000553	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000553	4	1	IS	0	H	Revenues	us-gaap/2024	Net revenues	0
0001096906-26-000553	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	0
0001096906-26-000553	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001096906-26-000553	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001096906-26-000553	4	6	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-000553	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001096906-26-000553	4	9	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001096906-26-000553	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on extinguishment of debt	0
0001096906-26-000553	4	11	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0001096906-26-000553	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001096906-26-000553	4	13	IS	0	H	LossOnConversionOfAccruedInterest	0001096906-26-000553	Loss on conversion of accrued interest	1
0001096906-26-000553	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other expense, net	0
0001096906-26-000553	4	15	IS	0	H	OtherTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001096906-26-000553	4	16	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001096906-26-000553	4	17	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2024	Preferred stock interest	1
0001096906-26-000553	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss from continuing operations	1
0001096906-26-000553	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Net loss from discontinued operations, net of tax	1
0001096906-26-000553	4	20	IS	0	H	NetLossAvailableToCommonShareholders	0001096906-26-000553	Net loss	0
0001096906-26-000553	4	21	IS	0	H	NetLossPerShareAttributableCommonStockholdersNetLossFromContinuingOperations	0001096906-26-000553	Net loss from continuing operations	0
0001096906-26-000553	4	22	IS	0	H	NetLossPerShareAttributableCommonStockholdersNetLossFromDiscontinuedOperations	0001096906-26-000553	Net loss from discontinued operations, net of taxes	0
0001096906-26-000553	4	23	IS	0	H	NetLossPerCommonShareBasicAndDiluted	0001096906-26-000553	Net loss per share	0
0001096906-26-000553	4	24	IS	0	H	WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-000553	Weighted average common shares outstanding - basic and diluted	0
0001096906-26-000553	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001096906-26-000553	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000553	5	15	EQ	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2024	Preferred Stock Dividends and Other Adjustments	0
0001096906-26-000553	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss) Attributable to Parent	0
0001096906-26-000553	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001096906-26-000553	5	18	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000553	5	19	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000553	5	20	EQ	0	H	ProceedsFromContributedCapital	us-gaap/2024	Proceeds from Contributed Capital	0
0001096906-26-000553	5	21	EQ	0	H	ConversionOfAccruedInterestIntoShares	0001096906-26-000553	Conversion of accrued interest into shares	0
0001096906-26-000553	5	22	EQ	0	H	ConversionOfAccruedInterestIntoSharesShares	0001096906-26-000553	Conversion of accrued interest into shares	0
0001096906-26-000553	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Issuance of common stock pursuant to asset acquisition	0
0001096906-26-000553	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	Issuance of common stock pursuant to asset acquisition	0
0001096906-26-000553	5	25	EQ	0	H	CapitalContributionsOfJointVenturePartner	0001096906-26-000553	Capital contributions of joint venture partner	0
0001096906-26-000553	5	26	EQ	0	H	EffectOfReverseStockSplit	0001096906-26-000553	Effect of reverse stock split	0
0001096906-26-000553	5	27	EQ	0	H	EffectOfReverseStockSplitShares	0001096906-26-000553	Effect of reverse stock split	0
0001096906-26-000553	6	2	CF	0	H	NetLossFromContinuingOperations	0001096906-26-000553	Net loss from continuing operations	1
0001096906-26-000553	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001096906-26-000553	6	4	CF	0	H	AmortizationOfRightOfUseAsset	0001096906-26-000553	Amortization of right of use asset	0
0001096906-26-000553	6	5	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2024	Bad debt expense	0
0001096906-26-000553	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	0
0001096906-26-000553	6	7	CF	0	H	InventoryWriteDown	us-gaap/2024	Contingent consideration	0
0001096906-26-000553	6	8	CF	0	H	LossOnConversionOfAccruedInterest	0001096906-26-000553	Loss on conversion of accrued interest	0
0001096906-26-000553	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash (used in) provided by operating activities	0
0001096906-26-000553	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable, net	1
0001096906-26-000553	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories, net	1
0001096906-26-000553	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other assets	1
0001096906-26-000553	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000553	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001096906-26-000553	6	16	CF	0	H	IncreaseDecreaseInRightOfUseLiability	0001096906-26-000553	Right of use liability, net	0
0001096906-26-000553	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2024	Net cash used in operating activities from continuing operations	0
0001096906-26-000553	6	18	CF	0	H	NetCashProvidedByOperatingActivitiesFromDiscontinuedOperations	0001096906-26-000553	Net cash provided by operating activities from discontinued operations	0
0001096906-26-000553	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property and equipment, net	1
0001096906-26-000553	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2024	Net cash used in investing activities from continuing operations	0
0001096906-26-000553	6	22	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash used in investing activities from discontinued operations	0
0001096906-26-000553	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001096906-26-000553	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2024	Increase (Decrease) in Due to Related Parties	0
0001096906-26-000553	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Repayments of Notes Payable	1
0001096906-26-000553	6	27	CF	0	H	CapitalContributionsOfJointVenturePartner	0001096906-26-000553	Capital contributions of joint venture partner	0
0001096906-26-000553	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by financing activities from continuing operations	0
0001096906-26-000553	6	29	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash used in financing activities from discontinued operations	0
0001096906-26-000553	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used provided by (used in) financing activities	0
0001096906-26-000553	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001096906-26-000553	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash at beginning of year	0
0001096906-26-000553	6	33	CF	0	H	CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001096906-26-000553	Cash and restricted cash at end of year	0
0001096906-26-000553	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash at beginning of year	0
0001096906-26-000553	6	35	CF	0	H	RestrictedCash	us-gaap/2024	Restricted cash at beginning of year	0
0001096906-26-000553	6	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and restricted cash at beginning of year	0
0001096906-26-000553	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash at end of year	0
0001096906-26-000553	6	38	CF	0	H	RestrictedCash	us-gaap/2024	Restricted cash at end of year	0
0001096906-26-000553	6	39	CF	0	H	CashAndRestrictedCashAtEndOfPeriod	0001096906-26-000553	Cash and restricted cash at end of year	0
0001096906-26-000553	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0001096906-26-000553	6	42	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001096906-26-000553	6	44	CF	0	H	AccrualOfPreferredStockInterest	0001096906-26-000553	Accrual of preferred stock interest	0
0001096906-26-000553	6	45	CF	0	H	ModificationFeeAndConversionOfAccruedInterestIntoShares	0001096906-26-000553	Modification fee and conversion of accrued interest into shares	0
0001096906-26-000553	6	46	CF	0	H	IssuanceOfCommonStockPursuantToAssetsAcquisition	0001096906-26-000553	Issuance of common stock pursuant to assets acquisition	0
0001096906-26-000555	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001096906-26-000555	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001096906-26-000555	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001096906-26-000555	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001096906-26-000555	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-000555	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-000555	2	17	BS	0	H	AccruedExpensesRelatedParty	0001096906-26-000555	Accrued expenses - related party	0
0001096906-26-000555	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001096906-26-000555	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of debt discount	0
0001096906-26-000555	2	20	BS	0	H	DueToRelatedParties	0001096906-26-000555	Note payable - related party	0
0001096906-26-000555	2	21	BS	0	H	ShareholderLoan	0001096906-26-000555	Shares to be issued	0
0001096906-26-000555	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001096906-26-000555	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT	0
0001096906-26-000555	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-000555	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 7,500,000,000 467,000,000,shares authorized; 486,895,359 and 39,990,903, shares issued and outstanding, at December 31, 2025 and December 31, 2024, respectively	0
0001096906-26-000555	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-000555	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-000555	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' DEFICIT	0
0001096906-26-000555	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000555	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-000555	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-000555	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-000555	3	11	BS	1	H	PreferredLiquidation	0001096906-26-000555	Preferred Liquidation	0
0001096906-26-000555	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000555	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-000555	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-000555	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-000555	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001096906-26-000555	4	2	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001096906-26-000555	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001096906-26-000555	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001096906-26-000555	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET LOSS FROM OPERATIONS	0
0001096906-26-000555	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-000555	4	9	IS	0	H	LossOnExtinguishmentOfLiabilities	0001096906-26-000555	Loss on extinguishment of liabilities	1
0001096906-26-000555	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSE	0
0001096906-26-000555	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001096906-26-000555	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001096906-26-000555	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-000555	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	AVERAGE NUMBER OF COMMON SHARE OUTSTANDING - BASIC	0
0001096906-26-000555	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	AVERAGE NUMBER OF COMMON SHARE OUTSTANDING - DILUTED	0
0001096906-26-000555	4	16	IS	0	H	CommonShareOutstandingBasicAndDiluted	0001096906-26-000555	AVERAGE NUMBER OF COMMON SHARE OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-000555	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000555	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-000555	5	15	EQ	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001096906-26-000555	Common stock issued to settle accounts payable and accrued expenses	0
0001096906-26-000555	5	16	EQ	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesShare	0001096906-26-000555	Common stock issued to settle accounts payable and accrued expenses, shares	0
0001096906-26-000555	5	17	EQ	0	H	CommonStockIssuedToSettleAccruedInterest	0001096906-26-000555	Common stock issued to settle accrued expenses - related party	0
0001096906-26-000555	5	18	EQ	0	H	CommonStockIssuedToSettleAccruedExpensesRelatedPartyShares	0001096906-26-000555	Common stock issued to settle accrued expenses - related party	0
0001096906-26-000555	5	19	EQ	0	H	IssuanceOfSharesOfCommonStockValue	0001096906-26-000555	Issuance of shares of common stock for cash	0
0001096906-26-000555	5	20	EQ	0	H	IssuanceOfSharesOfCommonStockShares	0001096906-26-000555	Issuance of shares of common stock for cash	0
0001096906-26-000555	5	21	EQ	0	H	CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts	0001096906-26-000555	Common stock issued for cash and settlement of accrued interest, net of issuance costs	0
0001096906-26-000555	5	22	EQ	0	H	CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCostsShares	0001096906-26-000555	Common stock issued for cash and settlement of accrued interest, net of issuance costs	0
0001096906-26-000555	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-000555	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000555	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-000555	5	26	EQ	0	H	ExchangeOfCommonStockForSeriesAPreferredStock	0001096906-26-000555	Exchange of common stock for Series A Preferred Stock	0
0001096906-26-000555	5	27	EQ	0	H	ExchangeOfCommonStockForSeriesAPreferredStockShares	0001096906-26-000555	Exchange of common stock for Series A Preferred Stock Shares	0
0001096906-26-000555	5	28	EQ	0	H	IssuanceOfPreferredSeriesB	0001096906-26-000555	Issuance of Preferred Series B	0
0001096906-26-000555	5	29	EQ	0	H	IssuanceOfPreferredSeriesBShares	0001096906-26-000555	Issuance of Preferred Series B Shares	0
0001096906-26-000555	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-000555	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001096906-26-000555	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001096906-26-000555	6	6	CF	0	H	LossRecognizedOnCommonStockIssuedToSettleLiability	0001096906-26-000555	Loss recognized on common stock issued to settle liability	0
0001096906-26-000555	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001096906-26-000555	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease in prepaid expense	1
0001096906-26-000555	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-000555	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001096906-26-000555	6	12	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParty	0001096906-26-000555	Accrued expenses - related party	0
0001096906-26-000555	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITES	0
0001096906-26-000555	6	15	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable	0
0001096906-26-000555	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001096906-26-000555	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party note payable	0
0001096906-26-000555	6	18	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible note payable	1
0001096906-26-000555	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITES	0
0001096906-26-000555	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001096906-26-000555	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001096906-26-000555	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001096906-26-000555	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001096906-26-000555	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001096906-26-000555	6	27	CF	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001096906-26-000555	Common stock issued to settle accounts payable and accrued expenses	0
0001096906-26-000555	6	28	CF	0	H	CommonStockIssuedToSettleAccruedExpensesRelatedParty	0001096906-26-000555	Common stock issued to settle accrued expenses - related party	0
0001096906-26-000555	6	29	CF	0	H	CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts1	0001096906-26-000555	Common stock issued for cash and settlement of accrued interest, net of issuance costs	0
0001096906-26-000555	6	30	CF	0	H	IssuanceOfCommonStockInExchangeForConsultingServices	0001096906-26-000555	Issuance of common stock in exchange for consulting services	0
0001096906-26-000555	6	31	CF	0	H	SharesToBeIssued	0001096906-26-000555	Shares to be issued	0
0001096906-26-000555	6	32	CF	0	H	ExchangeOfCommonStockForSeriesAPreferredStock1	0001096906-26-000555	Exchange of common stock for Series A Preferred Stock	0
0001096906-26-000555	6	33	CF	0	H	IssuanceOfPreferredSeriesB	0001096906-26-000555	Issuance of Preferred Series B	0
0001096906-26-000562	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001096906-26-000562	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001096906-26-000562	2	5	BS	0	H	DeferredCompensationEquity	us-gaap/2024	Deferred offering costs - Note 3	0
0001096906-26-000562	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000562	2	7	BS	0	H	DepositAssets	us-gaap/2024	Deposit on investment - Note 4	0
0001096906-26-000562	2	8	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-000562	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-000562	2	12	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2024	Accrued legal fees	0
0001096906-26-000562	2	13	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2024	Accrued payroll and payroll taxes	0
0001096906-26-000562	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001096906-26-000562	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest payable	0
0001096906-26-000562	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible notes payable, net of $32,483 debt discount, current, $45,000 in default - Note 5	0
0001096906-26-000562	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable, $68,400 in default - Note 6	0
0001096906-26-000562	2	18	BS	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities - convertible instruments - Note 7	0
0001096906-26-000562	2	19	BS	0	H	DueToRelatedParties1	0001096906-26-000562	Due to related parties, $4,500 in default - Note 8	0
0001096906-26-000562	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-000562	2	22	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2024	Convertible notes payable, long-term - Note 5	0
0001096906-26-000562	2	23	BS	0	H	ConvertibleNotesPayableLongTerm	0001096906-26-000562	Convertible notes payable to related party, long-term - Note 8	0
0001096906-26-000562	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0001096906-26-000562	2	25	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001096906-26-000562	2	27	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred Stock, Value	0
0001096906-26-000562	2	28	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, Value	0
0001096906-26-000562	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000562	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000562	2	31	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' deficit	0
0001096906-26-000562	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' deficit	0
0001096906-26-000562	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000562	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-000562	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-000562	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-000562	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000562	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000562	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000562	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000562	4	2	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001096906-26-000562	4	3	IS	0	H	CostOfRevenue	us-gaap/2024	Costs of revenues	1
0001096906-26-000562	4	4	IS	0	H	GrossProfit	us-gaap/2024	Gross margin	0
0001096906-26-000562	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-000562	4	7	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001096906-26-000562	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-000562	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0001096906-26-000562	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on extinguishment of debt - Note 5	0
0001096906-26-000562	4	12	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2024	Loss on derivative	0
0001096906-26-000562	4	13	IS	0	H	AbandonedAcquisitionCosts	0001096906-26-000562	Abandoned acquisition costs	0
0001096906-26-000562	4	14	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001096906-26-000562	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001096906-26-000562	4	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000562	4	17	IS	0	H	BasicAndDilutedNetLossPerShare	0001096906-26-000562	BASIC AND DILUTED NET LOSS PER SHARE	0
0001096906-26-000562	4	18	IS	0	H	BasicAndDilutedWeightedAverageNumberOfSharesOutstanding	0001096906-26-000562	BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	0
0001096906-26-000562	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000562	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000562	5	10	EQ	0	H	CommonStockSoldForCash	0001096906-26-000562	Common stock sold	0
0001096906-26-000562	5	11	EQ	0	H	CommonStockSoldForCashShares	0001096906-26-000562	Common stock sold for cash Shares	0
0001096906-26-000562	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Common Stock Issued for Restricted Stock Awards	0
0001096906-26-000562	5	13	EQ	0	H	CommonStockIssuedForRestrictedStockAwardsShares	0001096906-26-000562	Common stock issued for Restricted Stock Awards Shares	0
0001096906-26-000562	5	14	EQ	0	H	DepositOnInvestmentValue	0001096906-26-000562	Deposit on Investment, Value	0
0001096906-26-000562	5	15	EQ	0	H	DepositOnInvestmentShares	0001096906-26-000562	Deposit on Investment, Shares	0
0001096906-26-000562	5	16	EQ	0	H	StockBasedCompensationOnRsaSVested	0001096906-26-000562	Stock-based compensation on RSA's vested	0
0001096906-26-000562	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000562	5	18	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000562	5	19	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000562	5	20	EQ	0	H	CommonStockIssuedInConnectionWithGhsEquityFinancingAgreementValue	0001096906-26-000562	Common stock issued in connection with GHS Equity Financing Agreement and recorded as deferred offering costs - Note 3	0
0001096906-26-000562	5	21	EQ	0	H	CommonStockIssuedInConnectionWithGhsEquityFinancingAgreementShares	0001096906-26-000562	Common stock issued in connection with GHS Equity Financing Agreement, Shares	0
0001096906-26-000562	5	22	EQ	0	H	CommonStockIssuedInConnectionWithConvertibleNoteFinancingValue	0001096906-26-000562	Common stock issued in connection with convertible note financing - Note 5	0
0001096906-26-000562	5	23	EQ	0	H	CommonStockIssuedInConnectionWithConvertibleNoteFinancingShares	0001096906-26-000562	Common stock issued in connection with convertible note financing, Shares	0
0001096906-26-000562	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000562	6	3	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	0
0001096906-26-000562	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on extinguishment of debt - Note 5	1
0001096906-26-000562	6	5	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2024	Loss on derivative	1
0001096906-26-000562	6	6	CF	0	H	AbandonedAcquisitionCosts	0001096906-26-000562	Abandoned acquisition costs	1
0001096906-26-000562	6	7	CF	0	H	CommonStockIssuedForRestrictedStockAwards	0001096906-26-000562	Common stock issued for Restricted Stock Awards	0
0001096906-26-000562	6	8	CF	0	H	StockBasedCompensationOnRsaSVested	0001096906-26-000562	Stock-based compensation on RSA's vested	0
0001096906-26-000562	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001096906-26-000562	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001096906-26-000562	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001096906-26-000562	6	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	Accrued legal fees	0
0001096906-26-000562	6	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2024	Accrued payroll and payroll taxes	0
0001096906-26-000562	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001096906-26-000562	6	16	CF	0	H	IncreaseDecreaseinAccruedLiabilitiesRelatedParty	0001096906-26-000562	Accrued liabilities to related parties	0
0001096906-26-000562	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Accrued interest payable	0
0001096906-26-000562	6	18	CF	0	H	IncreaseDecreaseAccruedInterestPayableToRelatedParty	0001096906-26-000562	Accrued interest payable to related party	0
0001096906-26-000562	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001096906-26-000562	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001096906-26-000562	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from sale of common stock	0
0001096906-26-000562	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from borrowings on note payable	0
0001096906-26-000562	6	24	CF	0	H	ProceedsFromBorrowingsOnNotePayableFromRelatedParty	0001096906-26-000562	Proceeds from borrowings on note payable from related party	0
0001096906-26-000562	6	25	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesPayable	0001096906-26-000562	Proceeds from convertible notes payable short-term	0
0001096906-26-000562	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Proceeds from convertible notes payable long-term	0
0001096906-26-000562	6	27	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParty	0001096906-26-000562	Proceeds from related party convertible notes payable long-term	0
0001096906-26-000562	6	28	CF	0	H	ProceedsFromRelatedPartyLoansAndAdvances	0001096906-26-000562	Proceeds from related party short-term advances	0
0001096906-26-000562	6	29	CF	0	H	RepaymentOfRelatedPartyLoansAndAdvances	0001096906-26-000562	Repayment of related party short-term advances	0
0001096906-26-000562	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001096906-26-000562	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001096906-26-000562	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT BEGINNING OF PERIOD	0
0001096906-26-000562	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	CASH AT END OF PERIOD	0
0001096906-26-000562	6	35	CF	0	H	InterestPaid	us-gaap/2024	Interest	0
0001096906-26-000562	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes	0
0001096906-26-000562	6	38	CF	0	H	AccountsPayableExchangedForConvertibleNotePayable	0001096906-26-000562	Accounts payable and accrued interest exchanged for convertible note payable	0
0001096906-26-000562	6	39	CF	0	H	AccruedLegalFeesExchangedForConvertibleNotePayable	0001096906-26-000562	Accrued legal fees exchanged for convertible note payable	0
0001096906-26-000562	6	40	CF	0	H	AccruedLiabilitiesExchangedForConvertibleNotePayable	0001096906-26-000562	Accrued liabilities exchanged for convertible note payable	0
0001096906-26-000562	6	41	CF	0	H	NotePayableExchangedForConvertibleNotePayable	0001096906-26-000562	Note payable and accrued interest exchanged for convertible note payable	0
0001096906-26-000562	6	42	CF	0	H	SharesIssuedInConnectionWithDebt	0001096906-26-000562	Shares issued in connection with debt	0
0001096906-26-000562	6	43	CF	0	H	DebtDiscountAtInceptionOfDerivative	0001096906-26-000562	Debt discount at inception of derivative	0
0001096906-26-000562	6	44	CF	0	H	DeferredEquityFacilityCommitmentFee	0001096906-26-000562	Deferred offering costs recorded for equity facility commitment fee	0
0001096906-26-000562	6	45	CF	0	H	RepaymentOfRelatedPartyShortTermAdvancesWithCreditCard	0001096906-26-000562	Repayment of related party short-term advances with credit card	0
0001096906-26-000562	6	46	CF	0	H	DepositOnInvestment	0001096906-26-000562	Deposit on investment	0
0001096906-26-000571	2	3	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2025	Control investments (cost at $10,500 and $18,611, respectively)	0
0001096906-26-000571	2	4	BS	0	H	NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2025	Non-affiliate investments (cost at $1,418 and $0, respectively)	0
0001096906-26-000571	2	5	BS	0	H	Investments	us-gaap/2025	Total investments in portfolio securities at fair value	0
0001096906-26-000571	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096906-26-000571	2	7	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable from affiliates	0
0001096906-26-000571	2	8	BS	0	H	DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Accrued interest	0
0001096906-26-000571	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001096906-26-000571	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001096906-26-000571	2	12	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other	0
0001096906-26-000571	2	13	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001096906-26-000571	2	14	BS	0	H	AccountsPayableToRelatedPartiesCurrent	0001096906-26-000571	Accounts payable to related parties	0
0001096906-26-000571	2	15	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001096906-26-000571	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability, at fair value	0
0001096906-26-000571	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001096906-26-000571	2	19	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, par value	0
0001096906-26-000571	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001096906-26-000571	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-000571	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001096906-26-000571	2	23	BS	0	H	CommonStockSharesSubscriptionsAmount	0001096906-26-000571	Shares of common stock issued and outstanding, $.001 par value, 100,000,000 and 50,000,000 shares authorized, respectively	0
0001096906-26-000571	2	24	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001096906-26-000571	3	1	BS	1	H	ControlInvestmentsCost	0001096906-26-000571	Control investments cost	0
0001096906-26-000571	3	2	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Non-affiliate investments cost	0
0001096906-26-000571	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001096906-26-000571	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001096906-26-000571	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001096906-26-000571	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001096906-26-000571	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001096906-26-000571	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001096906-26-000571	3	9	BS	1	H	CommonStocksParOrStatedValuePerShare	0001096906-26-000571	Common Stock, par value share	0
0001096906-26-000571	3	10	BS	1	H	CommonStockOtherSharesauthorized	0001096906-26-000571	Common Stock, shares authorized	0
0001096906-26-000571	4	2	IS	0	H	GainLossOnInvestments	us-gaap/2025	Control investments	0
0001096906-26-000571	4	3	IS	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Non-affiliate investments	0
0001096906-26-000571	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Total investment income	0
0001096906-26-000571	4	5	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001096906-26-000571	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001096906-26-000571	4	8	IS	0	H	CompensationExpense	0001096906-26-000571	Compensation expense	0
0001096906-26-000571	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001096906-26-000571	4	10	IS	0	H	AdvertisingBarterTransactionsAdvertisingBarterCostsAmount	0001096906-26-000571	Transaction costs	0
0001096906-26-000571	4	11	IS	0	H	ProfessionalLiabilityExpenses	0001096906-26-000571	Professional liability expenses	0
0001096906-26-000571	4	12	IS	0	H	DirectorFeesAndExpenses	0001096906-26-000571	Director fees and expenses	0
0001096906-26-000571	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001096906-26-000571	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Mailing, printing and other expenses	0
0001096906-26-000571	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes	0
0001096906-26-000571	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001096906-26-000571	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001096906-26-000571	4	18	IS	0	H	NetInvestmentIncomeLoss	0001096906-26-000571	Net investment loss	0
0001096906-26-000571	4	20	IS	0	H	RealizedGainLossOnControlInvestments	0001096906-26-000571	Control investments	0
0001096906-26-000571	4	21	IS	0	H	RealizedGainLossOnNonAffiliateInvestments	0001096906-26-000571	Non-affiliate investments	0
0001096906-26-000571	4	22	IS	0	H	RealizedGainLossOnOtherInvestments	0001096906-26-000571	Other	0
0001096906-26-000571	4	23	IS	0	H	RealizedGainLossOnTreasuryBills	0001096906-26-000571	U.S. Treasury Bills	0
0001096906-26-000571	4	24	IS	0	H	RealizedGainLossOnInvestments	0001096906-26-000571	Net realized (loss) gain	0
0001096906-26-000571	4	26	IS	0	H	UnrealizedGainLossOnControlInvestments	0001096906-26-000571	Control investments	0
0001096906-26-000571	4	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-affiliate investments	0
0001096906-26-000571	4	28	IS	0	H	UnrealizedGainLossOnNonAffiliatesInvestments	0001096906-26-000571	Net change in net unrealized appreciation (depreciation) of portfolio securities	0
0001096906-26-000571	4	29	IS	0	H	UnrealizedGainLossOnDepreciationOfWarrantLiability	0001096906-26-000571	Net change in net unrealized depreciation on warrant liability	0
0001096906-26-000571	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001096906-26-000571	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001096906-26-000571	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001096906-26-000571	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001096906-26-000571	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001096906-26-000571	5	8	UN	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000571	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-000571	5	10	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, shares	0
0001096906-26-000571	5	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares, amount	0
0001096906-26-000571	5	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001096906-26-000571	5	13	UN	0	H	ShareBasedIncentiveCompensationShares	0001096906-26-000571	Share-based incentive compensation, shares	0
0001096906-26-000571	5	14	UN	0	H	ShareBasedIncentiveCompensationAmount	0001096906-26-000571	Share-based incentive compensation, amount	0
0001096906-26-000571	5	15	UN	0	H	SharesSubscribedButNotIssued	0001096906-26-000571	Shares subscribed but not issued	0
0001096906-26-000571	5	16	UN	0	H	IssuanceOfWarrantsamount	0001096906-26-000571	Issuance of warrants	0
0001096906-26-000571	5	17	UN	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000571	5	18	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-000571	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
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0001096906-26-000571	6	7	CF	0	H	RealizedGainLossOnTreasuryBillsAmount	0001096906-26-000571	U.S. Treasury Bills	0
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0001096906-26-000571	6	10	CF	0	H	UnrealizedGainLossesOnNonAffiliateInvestments	0001096906-26-000571	Non-affiliate investments	1
0001096906-26-000571	6	11	CF	0	H	UnrealizedGainLossOnDepreciationOfWarrantLiabilityAmount	0001096906-26-000571	Net change in unrealized appreciation of warrant payable	0
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0001096906-26-000571	6	15	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK interest payable	0
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0001096906-26-000571	6	19	CF	0	H	PaymentsForPurchasesOfUsTreasuryBills	0001096906-26-000571	Sales (purchases) of U.S. Treasury Bills, net	1
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0001096906-26-000571	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Accrued interest receivable	1
0001096906-26-000571	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001096906-26-000571	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001096906-26-000571	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to related parties	0
0001096906-26-000571	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001096906-26-000571	6	28	CF	0	H	ProceedsFromBorrowingsUnderMarginArrangements	0001096906-26-000571	Borrowings under margin account	0
0001096906-26-000571	6	29	CF	0	H	RepaymentsOfBorrowingsUnderMarginArrangements	0001096906-26-000571	Repayments under margin account	0
0001096906-26-000571	6	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of notes payable and warrants liability	0
0001096906-26-000571	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001096906-26-000571	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001096906-26-000571	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001096906-26-000571	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001096906-26-000571	6	36	CF	0	H	SharesSubscribedButNotIssued	0001096906-26-000571	Shares subscribed but not issued	0
0001096906-26-000571	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in kind on note payable	0
0001096906-26-000571	7	1	UN	0	H	InvestmentCompanyInvestmentIncomeLossPer	0001096906-26-000571	Investment income	0
0001096906-26-000571	7	2	UN	0	H	InvestmentCompanyGainLossOnInvestmentPerShare	us-gaap/2025	Expenses	0
0001096906-26-000571	7	3	UN	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment loss	0
0001096906-26-000571	7	4	UN	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net realized (loss) gain	0
0001096906-26-000571	7	5	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistributionPerShare	us-gaap/2025	Net change in unrealized appreciation of portfolio securities	0
0001096906-26-000571	7	6	UN	0	H	NetChangeInUnrealizedDepreciationOfWarrantLiabilityPerShare	0001096906-26-000571	Net change in unrealized depreciation of warrant liability	0
0001096906-26-000571	7	7	UN	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreases	0001096906-26-000571	Net decrease in net assets resulting from operations	0
0001096906-26-000571	7	8	UN	0	H	SharesIssuedForPortfolioSecuritiesPerShare	0001096906-26-000571	Shares issued for portfolio securities	0
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0001096906-26-000571	7	10	UN	0	H	DilutiveEffectOfWarrantsIssued	0001096906-26-000571	Dilutive effect of warrants issued	0
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0001096906-26-000571	7	14	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net assets at end of period, basic and diluted	0
0001096906-26-000571	7	15	UN	0	H	InvestmentCompanyWeightedAverageNumberOfDilutedSharesOutstanding	0001096906-26-000571	Weighted average number of shares outstanding during period, in thousands	0
0001096906-26-000571	7	17	UN	0	H	InvestmentCompanyIssuanceOfSharesMarketPricePerShare	0001096906-26-000571	Beginning of period	0
0001096906-26-000571	7	18	UN	0	H	InvestmentCompanyIssuanceOfSharesMarketPricePerShare	0001096906-26-000571	End of period	0
0001096906-26-000571	7	20	UN	0	H	InvestmentCompanyExpenseRatioExcludingIncentiveFee	us-gaap/2025	Ratio of expenses to average net assets	0
0001096906-26-000571	7	21	UN	0	H	InvestmentCompanyIncentiveFeeToAverageNetAssets	us-gaap/2025	Ratio of net investment loss to average net assets	1
0001096906-26-000571	7	22	UN	0	H	InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	us-gaap/2025	Ratio of net increase in net assets resulting from operations to average net assets	0
0001096906-26-000571	7	23	UN	0	H	InvestmentCompanyTotalReturnMarketValue	us-gaap/2025	Total return on market price	0
0001096906-26-000571	8	18	SI	0	H	ControlInvestmentsMajorityOwnedTotalInvestmentsAtFairValueCostOfInvestment	0001096906-26-000571	Total Control Investments: Majority-owned, Cost of Investment	0
0001096906-26-000571	8	19	SI	0	H	ControlInvestmentsMajorityOwnedTotalInvestmentsAtFairValue	0001096906-26-000571	Total Control Investments: Majority-owned, Fair Value	0
0001096906-26-000571	8	20	SI	0	H	TotalNonAffiliateInvestments	0001096906-26-000571	Total Non-Affiliate Investments (represents 18.5% of total investments at fair value), Cost of Investment	0
0001096906-26-000571	8	21	SI	0	H	TotalNonAffiliateInvestmentsFairValue	0001096906-26-000571	Total Non-Affiliate Investments (represents 18.5% of total investments at fair value), Fair Value	0
0001096906-26-000571	8	22	SI	0	H	NonAffiliateInvestmentOwnedAtCost	0001096906-26-000571	Cost of Investment	0
0001096906-26-000571	8	23	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001096906-26-000571	8	25	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001096906-26-000571	8	26	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of Investment	0
0001096906-26-000571	8	27	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment	0
0001096906-26-000571	9	19	SI	1	H	MarketCapitalization	0001096906-26-000571	Market capitalization	0
0001096906-26-000571	9	20	SI	1	H	OurAssets	0001096906-26-000571	Our assets	0
0001096906-26-000571	9	21	SI	1	H	OurAssetsInSecuritiesOfPortfolio	0001096906-26-000571	Our assets in securities of portfolio	0
0001096906-26-000571	9	22	SI	1	H	NetAssetValuePercent	0001096906-26-000571	Net asset value, percent	0
0001096906-26-000571	9	23	SI	1	H	TotalAssetsPercent	0001096906-26-000571	Total assets, percent	0
0001096906-26-000571	9	24	SI	1	H	OurInvestmentsPercent	0001096906-26-000571	Our investments, percent	0
0001096906-26-000571	9	25	SI	1	H	OurInvestmentOwnedAtCost	0001096906-26-000571	Our Cost of Investment	0
0001096906-26-000571	9	26	SI	1	H	OurInvestmentOwnedAtFairValue	0001096906-26-000571	Our Fair Value	0
0001096906-26-000571	9	27	SI	1	H	OurAssetsInSecuritiesOfPortfolioPercentage	0001096906-26-000571	Our assets in securities of portfolio percentage	0
0001096906-26-000571	9	28	SI	1	H	InvestmentOwnedAtFairValueIndustry	0001096906-26-000571	Fair Value industry	0
0001096906-26-000571	9	29	SI	1	H	NetAssetValuePercentage	0001096906-26-000571	Net asset value, percentage	0
0001096906-26-000571	9	30	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of Investment	0
0001096906-26-000571	9	31	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001096906-26-000571	9	32	SI	1	H	FairValueAsPercentageOfNetAssets	0001096906-26-000571	Fair Value as Percentage of Net Assets	0
0001096906-26-000600	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001096906-26-000600	2	10	BS	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001096906-26-000600	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2024	Accounts and notes receivable, net	0
0001096906-26-000600	2	12	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Accounts receivable - related parties	0
0001096906-26-000600	2	13	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001096906-26-000600	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepayments, net	0
0001096906-26-000600	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepayments - related parties, net	0
0001096906-26-000600	2	16	BS	0	H	OtherReceivables	us-gaap/2024	Other receivables and other current assets, net	0
0001096906-26-000600	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Other receivables - related parties	0
0001096906-26-000600	2	18	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000600	2	20	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2024	Prepaid expenses and deposits	0
0001096906-26-000600	2	21	BS	0	H	PrepaymentForLandUseRight	0001096906-26-000600	Prepayment for land use right	0
0001096906-26-000600	2	22	BS	0	H	LongTermInvestments	us-gaap/2024	Long-term investment	0
0001096906-26-000600	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating right-of-use assets and land use rights	0
0001096906-26-000600	2	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2024	Finance right-of-use assets	0
0001096906-26-000600	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001096906-26-000600	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001096906-26-000600	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001096906-26-000600	2	28	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-000600	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-000600	2	32	BS	0	H	AccountsPayableRelatedParties	0001096906-26-000600	Accounts payable - related parties	0
0001096906-26-000600	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Contract liabilities	0
0001096906-26-000600	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other payables	0
0001096906-26-000600	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other payables - related parties	0
0001096906-26-000600	2	36	BS	0	H	LinesOfCreditCurrent	us-gaap/2024	Current portion of banking facilities	0
0001096906-26-000600	2	37	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2024	Short-term loans - banks	0
0001096906-26-000600	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0001096906-26-000600	2	39	BS	0	H	CurrentPortionOfOperatingLeaseLiabilitiesRelatedParty	0001096906-26-000600	Current portion of operating lease liabilities - related party	0
0001096906-26-000600	2	40	BS	0	H	CurrentPortionOfFinanceLeaseLiabilities	0001096906-26-000600	Current portion of finance lease liabilities	0
0001096906-26-000600	2	41	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Taxes payable	0
0001096906-26-000600	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-000600	2	44	BS	0	H	LongTermLineOfCredit	us-gaap/2024	Banking facilities	0
0001096906-26-000600	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0001096906-26-000600	2	46	BS	0	H	OperatingLeaseLiabilitiesRelatedParty	0001096906-26-000600	Operating lease liabilities - related party	0
0001096906-26-000600	2	47	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred revenue	0
0001096906-26-000600	2	48	BS	0	H	OtherLiabilities	us-gaap/2024	Total non-current liabilities	0
0001096906-26-000600	2	49	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001096906-26-000600	2	51	BS	0	H	CommonStockValue	us-gaap/2024	Ordinary Shares, Value	0
0001096906-26-000600	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000600	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001096906-26-000600	2	54	BS	0	H	StatutoryReserves	0001096906-26-000600	Statutory reserves	0
0001096906-26-000600	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001096906-26-000600	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Tungray Technologies Inc shareholders' equity	0
0001096906-26-000600	2	57	BS	0	H	MinorityInterest	us-gaap/2024	NONCONTROLLING INTERESTS	0
0001096906-26-000600	2	58	BS	0	H	StockholdersEquity	us-gaap/2024	TOTAL EQUITY	0
0001096906-26-000600	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001096906-26-000600	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000600	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000600	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000600	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000600	4	1	IS	0	H	RevenueProducts	0001096906-26-000600	Revenue - products	0
0001096906-26-000600	4	2	IS	0	H	RevenueRelatedParty	0001096906-26-000600	Revenue - related party	0
0001096906-26-000600	4	3	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001096906-26-000600	4	4	IS	0	H	CostOfRevenueProducts	0001096906-26-000600	Cost of revenue - products	0
0001096906-26-000600	4	5	IS	0	H	CostOfRevenueRelatedParty	0001096906-26-000600	Cost of revenue - related party	0
0001096906-26-000600	4	6	IS	0	H	CostOfRevenue	us-gaap/2024	Total cost of revenues	0
0001096906-26-000600	4	7	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001096906-26-000600	4	9	IS	0	H	SellingExpense	us-gaap/2024	Selling expenses	0
0001096906-26-000600	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001096906-26-000600	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development expenses	0
0001096906-26-000600	4	12	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-000600	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2024	(Loss) Income from operations	0
0001096906-26-000600	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income, net	0
0001096906-26-000600	4	16	IS	0	H	LeaseIncomeRelatedParty	0001096906-26-000600	Lease income - related party	0
0001096906-26-000600	4	17	IS	0	H	FinancialExpensesNet	0001096906-26-000600	Financial (expense) income, net	0
0001096906-26-000600	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income, net	0
0001096906-26-000600	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	(Loss) Income before income taxes	0
0001096906-26-000600	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001096906-26-000600	4	21	IS	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001096906-26-000600	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: net loss attributable to noncontrolling interests	0
0001096906-26-000600	4	23	IS	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2024	Net (loss) income attributable to Tungray Technologies Inc	0
0001096906-26-000600	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001096906-26-000600	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss)	0
0001096906-26-000600	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Less: comprehensive loss attributable to noncontrolling interests	0
0001096906-26-000600	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income (loss) attributable to Tungray Technologies Inc	0
0001096906-26-000600	4	28	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001096906-26-000600	Weighted average number of common shares outstanding - basic and diluted	0
0001096906-26-000600	4	29	IS	0	H	BasicAndDilutedProfitLoss	0001096906-26-000600	Earnings (Loss) per common share - basic and diluted	0
0001096906-26-000600	5	15	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000600	5	16	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000600	5	17	EQ	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001096906-26-000600	5	18	EQ	0	H	StockHoldersEquityStatutoryReserves	0001096906-26-000600	Stock Holders Equity Statutory Reserves	0
0001096906-26-000600	5	19	EQ	0	H	ForeignCurrencyTranslationAdjustment	0001096906-26-000600	Foreign currency translation adjustment	0
0001096906-26-000600	5	20	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000600	5	21	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000600	5	22	EQ	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2024	Proceeds from issuance of shares upon IPO	0
0001096906-26-000600	5	23	EQ	0	H	ShareIssuanceUponInitialPublicOfferingIpo	0001096906-26-000600	Share issuance upon initial public offering ('IPO')	0
0001096906-26-000600	5	24	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Issuance of Stock and Warrants for Services or Claims	0
0001096906-26-000600	5	25	EQ	0	H	ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment	0001096906-26-000600	Proceeds from issuance of shares pursuant to exercise of over-allotment	0
0001096906-26-000600	5	26	EQ	0	H	ShareIssuancePursuantToExerciseOfOverAllotment	0001096906-26-000600	Share issuance pursuant to exercise of over-allotment	0
0001096906-26-000600	5	27	EQ	0	H	OfferingCostIncurredForIpoAndOverAllotment	0001096906-26-000600	Offering cost incurred for IPO and over-allotment	0
0001096906-26-000600	5	28	EQ	0	H	CapitalContributionFromNoncontrollingShareholder	0001096906-26-000600	Capital contribution from noncontrolling shareholder	0
0001096906-26-000600	5	29	EQ	0	H	DisposalASubsidy	0001096906-26-000600	Disposal a subsidy	0
0001096906-26-000600	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net (loss) income	0
0001096906-26-000600	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation expense	0
0001096906-26-000600	6	5	CF	0	H	AmortizationExpense	0001096906-26-000600	Amortization expense	0
0001096906-26-000600	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2024	Provision for credit losses or doubtful accounts	0
0001096906-26-000600	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2024	Write-down of inventories	0
0001096906-26-000600	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred tax expense (benefits)	0
0001096906-26-000600	6	9	CF	0	H	AmortizationOfOperatingLeaseRightOfUseAssets	0001096906-26-000600	Amortization of operating lease right-of-use assets	0
0001096906-26-000600	6	10	CF	0	H	AmortizationOfFinanceLeaseRightOfUseAssets	0001096906-26-000600	Amortization of finance lease right-of-use assets	0
0001096906-26-000600	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Loss from disposal of property and equipment	1
0001096906-26-000600	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts and notes receivable	1
0001096906-26-000600	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2024	Accounts receivable - related parties	1
0001096906-26-000600	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepayments	1
0001096906-26-000600	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepayments - related parties	1
0001096906-26-000600	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001096906-26-000600	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	Other receivables and other current assets	1
0001096906-26-000600	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and deposits	1
0001096906-26-000600	6	20	CF	0	H	IncreaseDecreaseOperatingLeaseReceivableRelatedParty	0001096906-26-000600	Operating lease receivable - related party	1
0001096906-26-000600	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001096906-26-000600	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2024	Accounts payable - related party	0
0001096906-26-000600	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Contract liabilities	0
0001096906-26-000600	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses and other payables	0
0001096906-26-000600	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001096906-26-000600	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties	0001096906-26-000600	Operating lease liabilities - related parties	0
0001096906-26-000600	6	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2024	Other payables - related parties	0
0001096906-26-000600	6	28	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Taxes payable	0
0001096906-26-000600	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash (used in) provided by operating activities	0
0001096906-26-000600	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property, plant and equipment	1
0001096906-26-000600	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Purchase of intangible assets	1
0001096906-26-000600	6	33	CF	0	H	PropertyPlantAndEquipmentDisposals	us-gaap/2024	Disposal of property, plant and equipment	0
0001096906-26-000600	6	34	CF	0	H	IncreaseDecreaseInPrepaymentForLandUseRight	0001096906-26-000600	Prepayment for land use right	0
0001096906-26-000600	6	35	CF	0	H	DisposalOfASubsidiary	0001096906-26-000600	Disposal a subsidiary	0
0001096906-26-000600	6	36	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2024	Loans to related parties	1
0001096906-26-000600	6	37	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Repayments from related parties	0
0001096906-26-000600	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001096906-26-000600	6	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Borrowings from related parties	0
0001096906-26-000600	6	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2024	Repayments to related parties	1
0001096906-26-000600	6	42	CF	0	H	ProceedsFromBankDebt	us-gaap/2024	Proceeds from bank loan	0
0001096906-26-000600	6	43	CF	0	H	RepaymentsOfBankDebt	us-gaap/2024	Repayments to bank loan	1
0001096906-26-000600	6	44	CF	0	H	RepaymentsToThirdPartyLoans	0001096906-26-000600	Repayments to third party loans	0
0001096906-26-000600	6	45	CF	0	H	RepaymentsOfFinanceLeaseLiabilities	0001096906-26-000600	Repayments of finance lease liabilities	0
0001096906-26-000600	6	46	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends payments	1
0001096906-26-000600	6	47	CF	0	H	CapitalContributionFromNoncontrollingInterestShareholder	0001096906-26-000600	Capital contribution from noncontrolling interest shareholder	0
0001096906-26-000600	6	48	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2024	Proceeds from issuance of shares upon IPO	0
0001096906-26-000600	6	49	CF	0	H	ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment	0001096906-26-000600	Proceeds from issuance of shares pursuant to exercise of over-allotment	0
0001096906-26-000600	6	50	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2024	Payments of initial public offering costs	1
0001096906-26-000600	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001096906-26-000600	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate change on cash and restricted cash	0
0001096906-26-000600	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and restricted cash	0
0001096906-26-000600	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash - beginning of the year	0
0001096906-26-000600	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash - end of the year	0
0001096906-26-000600	6	56	CF	0	H	Cash	us-gaap/2024	Cash	0
0001096906-26-000600	6	57	CF	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001096906-26-000600	6	59	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001096906-26-000600	6	60	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income tax paid	0
0001096906-26-000600	6	62	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2024	Finance lease right-of-use assets obtained in exchange for finance lease liabilities	0
0001096906-26-000600	6	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001096906-26-000600	6	64	CF	0	H	TerminationOfOperatingLeaseRightOfUseAssetWithLeaseLiability	0001096906-26-000600	Termination of operating lease right-of-use asset with lease liability	0
0001096906-26-000600	6	65	CF	0	H	OtherReceivablesRelatedPartyOffsetWithOtherPayables	0001096906-26-000600	Other receivables - related party offset with other payables - related party upon execution of offset agreement	0
0001096906-26-000600	6	66	CF	0	H	DeferredIpoCostsTransferToAdditionalPaidInCapitalUponIpo	0001096906-26-000600	Deferred IPO costs transfer to additional paid-in capital upon IPO	0
0001096906-26-000615	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents	0
0001096906-26-000615	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0001096906-26-000615	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000615	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Equipment, Website, net	0
0001096906-26-000615	2	8	BS	0	H	OtherAssets	us-gaap/2024	Total Fixed Assets	0
0001096906-26-000615	2	9	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001096906-26-000615	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0001096906-26-000615	2	13	BS	0	H	DeferredIncome	us-gaap/2024	Customer Prepayments (Deferred Income)	0
0001096906-26-000615	2	14	BS	0	H	LoansPayable	us-gaap/2024	Loan Payable (to Parent Company)	0
0001096906-26-000615	2	15	BS	0	H	NotesPayable	us-gaap/2024	Note Payable - Related Party	0
0001096906-26-000615	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001096906-26-000615	2	17	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-000615	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies	0
0001096906-26-000615	2	20	BS	0	H	CommonStockValue	us-gaap/2024	Common shares	0
0001096906-26-000615	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid in Capital	0
0001096906-26-000615	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained Earnings	0
0001096906-26-000615	2	23	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Equity	0
0001096906-26-000615	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' Equity	0
0001096906-26-000615	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000615	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000615	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000615	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000615	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0001096906-26-000615	4	2	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001096906-26-000615	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	1
0001096906-26-000615	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	1
0001096906-26-000615	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	NET LOSS/INCOME FROM OPERATIONS	0
0001096906-26-000615	4	7	IS	0	H	OtherIncome	us-gaap/2024	OTHER INCOME	0
0001096906-26-000615	4	8	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income/Loss	0
0001096906-26-000615	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0001096906-26-000615	4	10	IS	0	H	NetLossBasicAndDiluted	0001096906-26-000615	NET LOSS/INCOME PER SHARE: BASIC AND DILUTED	0
0001096906-26-000615	4	11	IS	0	H	WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-000615	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001096906-26-000615	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000615	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000615	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000615	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000615	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000615	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Common Stock for Bonus Shares	1
0001096906-26-000615	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Common Stock for Bonus Shares	1
0001096906-26-000615	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000615	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2024	Accounts Receivable from Related Party	1
0001096906-26-000615	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expenses	1
0001096906-26-000615	6	6	CF	0	H	IncreaseDecreaseInSliLoanPayable	0001096906-26-000615	Depreciation Expense	1
0001096906-26-000615	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001096906-26-000615	6	8	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2024	Customer Prepayments (Deferred Income)	1
0001096906-26-000615	6	9	CF	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Common Stock for Bonus Shares	1
0001096906-26-000615	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001096906-26-000615	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001096906-26-000615	6	13	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2024	Note Payable - Related Party	0
0001096906-26-000615	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	CASH FLOWS FROM FINANCING ACTIVITIES	0
0001096906-26-000615	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001096906-26-000615	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001096906-26-000615	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001096906-26-000615	6	19	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001096906-26-000615	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid	0
0001096906-26-000634	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001096906-26-000634	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2024	Bank deposits	0
0001096906-26-000634	2	4	BS	0	H	OtherReceivables	us-gaap/2024	Other receivables	0
0001096906-26-000634	2	5	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-000634	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Other payables and accrued expenses	0
0001096906-26-000634	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total liabilities	0
0001096906-26-000634	2	11	BS	0	H	CommonStockValue	us-gaap/2024	Ordinary shares of NIS 1.0 par value (5,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 2,780,707 shares issued and 1,255,640 shares outstanding as of December 31, 2025 and December 31, 2024)	0
0001096906-26-000634	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000634	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000634	2	14	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost: 1,525,067 shares as of December 31, 2025 and December 31, 2024	1
0001096906-26-000634	2	15	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001096906-26-000634	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001096906-26-000634	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000634	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000634	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000634	3	4	BS	1	H	TreasuryStockShares1	0001096906-26-000634	Treasury Stock, Shares	0
0001096906-26-000634	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses (includes director fees in the amount of $8, $5 and $6, for the years 2025, 2024 and 2023, respectively)	0
0001096906-26-000634	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001096906-26-000634	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Financial income, net	0
0001096906-26-000634	4	4	IS	0	H	NetIncomeLoss	us-gaap/2024	Net profit (loss)	0
0001096906-26-000634	4	5	IS	0	H	BasicAndDilutedProfitLoss	0001096906-26-000634	Basic and diluted profit (loss)	0
0001096906-26-000634	4	6	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001096906-26-000634	Basic and diluted	0
0001096906-26-000634	5	1	IS	1	H	NoninterestExpenseDirectorsFees	us-gaap/2024	Director Fees	0
0001096906-26-000634	6	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000634	6	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000634	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000634	6	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000634	6	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000634	7	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000634	7	4	CF	0	H	DepositRevaluation	0001096906-26-000634	Deposits	0
0001096906-26-000634	7	5	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	(Increase) in other receivables	1
0001096906-26-000634	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Increase / (Decrease) in accounts payable	0
0001096906-26-000634	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001096906-26-000634	7	9	CF	0	H	PaymentsForDeposit	0001096906-26-000634	Interest from banks deposits, net of deposits during the year	1
0001096906-26-000634	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in( investing activities	0
0001096906-26-000634	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Increase (decrease) in cash and cash equivalents	0
0001096906-26-000634	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at the beginning of the year	0
0001096906-26-000634	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at the end of the year	0
0001096906-26-000634	7	15	CF	0	H	InterestObtainedDuringTheYear	0001096906-26-000634	Interest obtained during the year	0
0001096906-26-000672	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001096906-26-000672	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2024	Accounts receivable	0
0001096906-26-000672	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other	0
0001096906-26-000672	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000672	2	8	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2024	Proved oil and gas properties (successful efforts method)	0
0001096906-26-000672	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Less accumulated depreciation, depletion, and amortization	1
0001096906-26-000672	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Net property and equipment	0
0001096906-26-000672	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-Use Asset	0
0001096906-26-000672	2	12	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-000672	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-000672	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liability	0
0001096906-26-000672	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses, related party	0
0001096906-26-000672	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Other accrued expenses	0
0001096906-26-000672	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-000672	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term operating lease liability	0
0001096906-26-000672	2	21	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-000672	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies	0
0001096906-26-000672	2	24	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock	0
0001096906-26-000672	2	25	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001096906-26-000672	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000672	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000672	2	28	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001096906-26-000672	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001096906-26-000672	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000672	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-000672	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-000672	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000672	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000672	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000672	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000672	4	2	IS	0	H	ResultsOfOperationsRevenueFromOilAndGasProducingActivities	us-gaap/2024	Oil and gas sales	0
0001096906-26-000672	4	3	IS	0	H	Revenues	us-gaap/2024	Total revenue	0
0001096906-26-000672	4	5	IS	0	H	ProductionTaxExpense	us-gaap/2024	Production taxes	0
0001096906-26-000672	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-000672	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation, depletion, and amortization	0
0001096906-26-000672	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expense	0
0001096906-26-000672	4	10	IS	0	H	InterestIncomeOther	us-gaap/2024	Interest income	0
0001096906-26-000672	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income	0
0001096906-26-000672	4	12	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000672	4	13	IS	0	H	BasicAndDilutedIncomeLossPerShare	0001096906-26-000672	Basic and diluted loss per share	0
0001096906-26-000672	4	14	IS	0	H	BasicAndDilutedWeightedAverageSharesOutstanding	0001096906-26-000672	Basic and diluted weighted average shares outstanding	0
0001096906-26-000672	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000672	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000672	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000672	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000672	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000672	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000672	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation, depletion, and amortization	0
0001096906-26-000672	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Increase in accounts receivable	1
0001096906-26-000672	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Decrease in other current assets	1
0001096906-26-000672	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Decrease in accounts payable	0
0001096906-26-000672	6	9	CF	0	H	DecreaseInOtherAccruedExpenses	0001096906-26-000672	Increase in other accrued expenses	0
0001096906-26-000672	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease	0
0001096906-26-000672	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001096906-26-000672	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash flows from investing activitites	0
0001096906-26-000672	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash flows from financing activities	0
0001096906-26-000672	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents	0
0001096906-26-000672	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001096906-26-000672	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0001096906-26-000672	6	18	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Recognition of right-of-use asset and operating lease liability	0
0001096906-26-000701	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001096906-26-000701	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001096906-26-000701	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001096906-26-000701	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001096906-26-000701	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current	0
0001096906-26-000701	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001096906-26-000701	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net	0
0001096906-26-000701	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001096906-26-000701	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-000701	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest - related party	0
0001096906-26-000701	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit - related party	0
0001096906-26-000701	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001096906-26-000701	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-000701	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001096906-26-000701	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-000701	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-000701	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001096906-26-000701	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001096906-26-000701	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000701	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-000701	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-000701	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-000701	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000701	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-000701	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-000701	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-000701	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001096906-26-000701	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001096906-26-000701	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001096906-26-000701	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001096906-26-000701	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001096906-26-000701	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001096906-26-000701	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense - related party	1
0001096906-26-000701	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001096906-26-000701	4	11	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Loss before income taxes	0
0001096906-26-000701	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001096906-26-000701	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001096906-26-000701	4	14	IS	0	H	NetLossPerCommonShareBasicAndDiluted	0001096906-26-000701	Net loss per share of common stock- basic and diluted	0
0001096906-26-000701	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001096906-26-000701	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000701	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-000701	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001096906-26-000701	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000701	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-000701	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001096906-26-000701	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001096906-26-000701	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (increase) in prepaid expense	1
0001096906-26-000701	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventory	1
0001096906-26-000701	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001096906-26-000701	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest - related party	1
0001096906-26-000701	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used by Operating Activities	0
0001096906-26-000701	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used by Investing Activities	0
0001096906-26-000701	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Related Party Debt	0
0001096906-26-000701	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001096906-26-000701	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash	0
0001096906-26-000701	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Period	0
0001096906-26-000701	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001096906-26-000701	6	20	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001096906-26-000701	6	21	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for Income taxes	0
0001096906-26-000751	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001096906-26-000751	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid assets and retainers	0
0001096906-26-000751	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001096906-26-000751	2	7	BS	0	H	OilAndNaturalGasPropertiesNotSubjectToAmortization	0001096906-26-000751	Oil and natural gas properties not subject to amortization	0
0001096906-26-000751	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Total Properties and Equipment	0
0001096906-26-000751	2	9	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001096906-26-000751	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-000751	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001096906-26-000751	2	13	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-000751	2	15	BS	0	H	CommonStockValue	us-gaap/2024	Common shares	0
0001096906-26-000751	2	16	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock - 50,000,000 shares authorized; no shares outstanding	0
0001096906-26-000751	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000751	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000751	2	19	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Equity	0
0001096906-26-000751	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' Equity	0
0001096906-26-000751	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000751	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000751	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000751	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000751	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-000751	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-000751	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-000751	4	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001096906-26-000751	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expense	0
0001096906-26-000751	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total Costs and Operating Expenses	0
0001096906-26-000751	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from Operations	0
0001096906-26-000751	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Net Other Income (Expense)	0
0001096906-26-000751	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss Before Provision for Income Taxes	0
0001096906-26-000751	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Benefit from (Provision for) Income Taxes	0
0001096906-26-000751	4	9	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000751	4	10	IS	0	H	BasicAndDilutedLossPerShare	0001096906-26-000751	Basic and Diluted Loss per share	0
0001096906-26-000751	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000751	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000751	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000751	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000751	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000751	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000751	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Prepaid expenses and retainers	0
0001096906-26-000751	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2024	Accounts payable	0
0001096906-26-000751	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by (Used in) Operating Activities	0
0001096906-26-000751	6	8	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2024	Purchase of unproven oil and gas properties	1
0001096906-26-000751	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0001096906-26-000751	6	11	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from issuance of common stock, net of offering costs	0
0001096906-26-000751	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0001096906-26-000751	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	0
0001096906-26-000751	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at Beginning of Period	0
0001096906-26-000751	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at End of Period	0
0001096906-26-000751	6	17	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001096906-26-000767	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash & Investments	0
0001096906-26-000767	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts & other receivables, net	0
0001096906-26-000767	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001096906-26-000767	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001096906-26-000767	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000767	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001096906-26-000767	2	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001096906-26-000767	2	10	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2024	Other intangible assets	0
0001096906-26-000767	2	11	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2024	Other intangible assets - accumulated amortization	1
0001096906-26-000767	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Other intangible assets, net	0
0001096906-26-000767	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-000767	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-000767	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001096906-26-000767	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-000767	2	18	BS	0	H	DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	us-gaap/2024	Deferred tax liability - Femcare IIA	0
0001096906-26-000767	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2024	Long-term lease liability	0
0001096906-26-000767	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001096906-26-000767	2	21	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001096906-26-000767	2	23	BS	0	H	CommonStockValue	us-gaap/2024	Common stock - $.01 par value; authorized - 50,000 shares; issued and outstanding - March 31, 2026, 3,184 shares and December 31, 2025, 3,186 shares	0
0001096906-26-000767	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeTax1	us-gaap/2024	Accumulated other comprehensive loss	0
0001096906-26-000767	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000767	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001096906-26-000767	2	27	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001096906-26-000767	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001096906-26-000767	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000767	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000767	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000767	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000767	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Sales, net	0
0001096906-26-000767	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001096906-26-000767	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001096906-26-000767	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001096906-26-000767	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research & development	0
0001096906-26-000767	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-000767	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001096906-26-000767	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income	0
0001096906-26-000767	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before provision for income taxes	0
0001096906-26-000767	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001096906-26-000767	4	12	IS	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001096906-26-000767	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Earnings per share, basic	0
0001096906-26-000767	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Earnings per common share (diluted)	0
0001096906-26-000767	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Shares outstanding (basic)	0
0001096906-26-000767	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Shares outstanding (diluted)	0
0001096906-26-000767	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation net of taxes of $0 in all periods	0
0001096906-26-000767	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income	0
0001096906-26-000767	5	1	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2024	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	0
0001096906-26-000767	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity Balance, value	0
0001096906-26-000767	6	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Equity Balance, shares	0
0001096906-26-000767	6	11	EQ	0	H	StockOptionPlanExpense	us-gaap/2024	Stock option compensation expense	0
0001096906-26-000767	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Common stock purchased and retired	0
0001096906-26-000767	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Common stock purchased and retired, shares	0
0001096906-26-000767	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001096906-26-000767	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Common stock dividends	1
0001096906-26-000767	6	16	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001096906-26-000767	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity Balance, value	0
0001096906-26-000767	6	18	EQ	0	H	SharesOutstanding	us-gaap/2024	Equity Balance, shares	0
0001096906-26-000767	7	1	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001096906-26-000767	7	3	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001096906-26-000767	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization	0
0001096906-26-000767	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for losses on/(recovery of) accounts receivable	0
0001096906-26-000767	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Amortization of Right-of-Use Assets	0
0001096906-26-000767	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001096906-26-000767	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001096906-26-000767	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2024	Accounts receivable and other receivables	1
0001096906-26-000767	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001096906-26-000767	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001096906-26-000767	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001096906-26-000767	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0001096906-26-000767	7	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2024	Total adjustments	0
0001096906-26-000767	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001096906-26-000767	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Property and equipment	1
0001096906-26-000767	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by/(used in) investing activities	0
0001096906-26-000767	7	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Common stock purchased and retired	1
0001096906-26-000767	7	21	CF	0	H	PaymentsOfDividends	us-gaap/2024	Payment of dividends	1
0001096906-26-000767	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001096906-26-000767	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash	0
0001096906-26-000767	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase in cash and cash equivalents	0
0001096906-26-000767	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001096906-26-000767	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001096906-26-000767	7	28	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid during the period for income taxes	0
0001096906-26-000767	7	29	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid during the period for interest	0
0001096906-26-000776	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001096906-26-000776	2	11	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001096906-26-000776	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001096906-26-000776	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right of use asset	0
0001096906-26-000776	2	14	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000776	2	15	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001096906-26-000776	2	16	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001096906-26-000776	2	17	BS	0	H	FurnitureAndFixturesGross	us-gaap/2024	Furniture and equipment	0
0001096906-26-000776	2	18	BS	0	H	DomainList	0001096906-26-000776	Domain list	0
0001096906-26-000776	2	19	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-000776	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000776	2	23	BS	0	H	LeaseDepositLiability	us-gaap/2024	Lease liability	0
0001096906-26-000776	2	24	BS	0	H	DueToApplifeHoldings	0001096906-26-000776	Due to Applife Holdings	0
0001096906-26-000776	2	25	BS	0	H	WarrantLiability	0001096906-26-000776	Derivative liabilities	0
0001096906-26-000776	2	26	BS	0	H	RelatedPartyAdvances	0001096906-26-000776	Related party advances	0
0001096906-26-000776	2	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2024	Convertible promissory notes, net of discounts	0
0001096906-26-000776	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other liabilities	0
0001096906-26-000776	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-000776	2	30	BS	0	H	ConvertiblePreferredStockLiability	0001096906-26-000776	Convertible preferred stock liability - Series B preferred stock, Par value $0.001 per share, 20,000 shares authorized and 14,150 and 12,850 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively; Stated value of $1,415,500 at March 31, 2026 and $1,285,000 at June 30, 2025	0
0001096906-26-000776	2	31	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001096906-26-000776	2	33	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred shares	0
0001096906-26-000776	2	34	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock of $0.001 par value - Authorized: 5 billion shares as of March 31, 2026 and June 30, 2025, Issued and outstanding: 2,025,025,697 and 2,000,000,000 shares as of March 31, 2026 and June 30, 2025	0
0001096906-26-000776	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000776	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated (deficit)	0
0001096906-26-000776	2	37	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' deficit	0
0001096906-26-000776	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' deficit	0
0001096906-26-000776	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001096906-26-000776	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000776	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-000776	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-000776	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-000776	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000776	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000776	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000776	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000776	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001096906-26-000776	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	1
0001096906-26-000776	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001096906-26-000776	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2024	Operating expenses	0
0001096906-26-000776	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-000776	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001096906-26-000776	4	8	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2024	Finance expense	1
0001096906-26-000776	4	9	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of discounts	1
0001096906-26-000776	4	10	IS	0	H	ChangeInFairValue	0001096906-26-000776	Change in fair value of Derivative Liability	1
0001096906-26-000776	4	11	IS	0	H	LossOnDisposalOfFixedAsset	0001096906-26-000776	Gain/Loss on Disposal of Fixed Asset	1
0001096906-26-000776	4	12	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2024	Gain/loss on sale	0
0001096906-26-000776	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other Expense	0
0001096906-26-000776	4	14	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Total Other Income (Expense)	0
0001096906-26-000776	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Net loss before provision for income taxes	0
0001096906-26-000776	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001096906-26-000776	4	17	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss) Attributable to Parent	0
0001096906-26-000776	4	18	IS	0	H	AverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001096906-26-000776	Weighted-average common shares outstanding	0
0001096906-26-000776	4	19	IS	0	H	BasicAndDilutedLossPerShare	0001096906-26-000776	Loss per share	0
0001096906-26-000776	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000776	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000776	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss) Attributable to Parent	0
0001096906-26-000776	5	15	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000776	5	16	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000776	5	17	EQ	0	H	SharesIssuedRelatedToAcquisitionOfAp4lValue	0001096906-26-000776	Shares issued related to acquisition of AP4L	0
0001096906-26-000776	5	18	EQ	0	H	SharesIssuedRelatedToAcquisitionOfAp4lShares	0001096906-26-000776	Shares issued related to acquisition of AP4L	0
0001096906-26-000776	5	19	EQ	0	H	ReverseReCapitalizationValue	0001096906-26-000776	Reverse re-capitalization	0
0001096906-26-000776	5	20	EQ	0	H	ReverseReCapitalizationShares	0001096906-26-000776	Reverse re-capitalization	0
0001096906-26-000776	5	21	EQ	0	H	ConversionOfPromissoryNotesIntoSeriesDPreferredStockValue	0001096906-26-000776	Conversion of promissory notes into Series D Preferred stock	0
0001096906-26-000776	5	22	EQ	0	H	ConversionOfPromissoryNotesIntoSeriesDPreferredStockShares	0001096906-26-000776	Conversion of promissory notes into Series D Preferred stock	0
0001096906-26-000776	5	23	EQ	0	H	SharesIssuedRelatedToCommissionsOnConvertibleNotesPayableValue	0001096906-26-000776	Shares issued related to commissions on convertible notes payable	0
0001096906-26-000776	5	24	EQ	0	H	SharesIssuedRelatedToCommissionsOnConvertibleNotesPayableShares	0001096906-26-000776	Shares issued related to commissions on convertible notes payable	0
0001096906-26-000776	5	25	EQ	0	H	SharesIssuedInConversionOfConvertibleNotesPayable1	0001096906-26-000776	Shares issued in conversion of convertible notes payable	0
0001096906-26-000776	5	26	EQ	0	H	SharesIssuedInConversionOfConvertibleNotesPayable1Share	0001096906-26-000776	Shares issued in conversion of convertible notes payable	0
0001096906-26-000776	5	27	EQ	0	H	SharesIssuedForConsultingServices	0001096906-26-000776	Shares issued for consulting services	0
0001096906-26-000776	5	28	EQ	0	H	SharesIssuedForConsultingServicesShares	0001096906-26-000776	Shares issued for consulting services	0
0001096906-26-000776	5	29	EQ	0	H	DerivativeLiabilityConvertedToAdditionalPaidInCapital	0001096906-26-000776	Derivative liability converted to additional paid in capital	0
0001096906-26-000776	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss) Attributable to Parent	0
0001096906-26-000776	6	4	CF	0	H	IncreaseDecreaseInFinanceExpense	0001096906-26-000776	Finance expense	0
0001096906-26-000776	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discounts	0
0001096906-26-000776	6	6	CF	0	H	ProfessionalFeesIncurredOnConvertiblePromissoryNotes	0001096906-26-000776	Professional fees incurred on convertible promissory notes	0
0001096906-26-000776	6	7	CF	0	H	CommonAndPreferredStockIssuedForServices	0001096906-26-000776	Common and preferred stock issued for services	0
0001096906-26-000776	6	8	CF	0	H	ChangeInFairValue	0001096906-26-000776	Change in fair value	0
0001096906-26-000776	6	9	CF	0	H	LossOnDisposalOfFixedAsset	0001096906-26-000776	Loss on disposal of fixed asset	0
0001096906-26-000776	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses and other assets	1
0001096906-26-000776	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001096906-26-000776	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000776	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other liabilities	0
0001096906-26-000776	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by (Used in) Operating Activities	0
0001096906-26-000776	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash (used) in investing activities	0
0001096906-26-000776	6	18	CF	0	H	ProceedsFromRelatedPartyAdvances	0001096906-26-000776	Proceeds from related party advances	0
0001096906-26-000776	6	19	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2024	Proceeds from convertible promissory notes	0
0001096906-26-000776	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided from financing activities	0
0001096906-26-000776	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net (decrease) increase in cash and cash equivalents	0
0001096906-26-000776	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001096906-26-000776	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001096906-26-000776	6	25	CF	0	H	InterestPaid	us-gaap/2024	Cash paid for interest	0
0001096906-26-000776	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for taxes	0
0001096906-26-000776	6	28	CF	0	H	DerivativeLiabilityConvertedToAdditionalPaidInCapital	0001096906-26-000776	Derivative liability converted to additional paid in capital	0
0001096906-26-000776	6	29	CF	0	H	SharesIssuedInConversionOfConvertibleNotesPayable1	0001096906-26-000776	Shares issued in conversion of convertible notes payable	0
0001096906-26-000776	6	30	CF	0	H	DerivativeLiabilitiesRecordedAtInceptionOfConvertiblePromissoryNotes	0001096906-26-000776	Derivative liabilities recorded at inception of convertible promissory notes	0
0001096906-26-000783	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096906-26-000783	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001096906-26-000783	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001096906-26-000783	2	11	BS	0	H	AccountsReceivableRelatedParty	0001096906-26-000783	Accounts receivable, related party	0
0001096906-26-000783	2	12	BS	0	H	DepositContractsAssets	us-gaap/2025	Contract assets	0
0001096906-26-000783	2	13	BS	0	H	ContractAssetsRelatedParty	0001096906-26-000783	Contract assets, related party	0
0001096906-26-000783	2	14	BS	0	H	DueFromRelatedParty	0001096906-26-000783	Due from related party	0
0001096906-26-000783	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001096906-26-000783	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-000783	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001096906-26-000783	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001096906-26-000783	2	19	BS	0	H	CapitalWorkInProgress	0001096906-26-000783	Capital work-in-progress	0
0001096906-26-000783	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001096906-26-000783	2	21	BS	0	H	OtherReceivableRelatedParty	0001096906-26-000783	Other receivable, related party	0
0001096906-26-000783	2	22	BS	0	H	RightOfUseAsset	0001096906-26-000783	Right of use asset	0
0001096906-26-000783	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total assets	0
0001096906-26-000783	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-000783	2	27	BS	0	H	AccountsPayableRelatedParty	0001096906-26-000783	Accounts payable, related party	0
0001096906-26-000783	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001096906-26-000783	2	29	BS	0	H	DueToRelatedParty	0001096906-26-000783	Due to related party	0
0001096906-26-000783	2	30	BS	0	H	AccountsReceivableFinancingFacility	0001096906-26-000783	Accounts receivable financing facility	0
0001096906-26-000783	2	31	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2025	Contingent consideration	0
0001096906-26-000783	2	32	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001096906-26-000783	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001096906-26-000783	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001096906-26-000783	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001096906-26-000783	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001096906-26-000783	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001096906-26-000783	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-000783	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001096906-26-000783	2	41	BS	0	H	CommonStockToBeIssued	0001096906-26-000783	Common shares	0
0001096906-26-000783	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-000783	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-000783	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001096906-26-000783	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001096906-26-000783	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001096906-26-000783	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total liabilities and stockholders' equity	0
0001096906-26-000783	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001096906-26-000783	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000783	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-000783	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-000783	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-000783	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000783	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-000783	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-000783	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-000783	4	1	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2025	Revenue	0
0001096906-26-000783	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001096906-26-000783	4	3	IS	0	H	CostsOfSales	0001096906-26-000783	Cost of revenue	0
0001096906-26-000783	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001096906-26-000783	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001096906-26-000783	4	7	IS	0	H	SalariesAndWages	us-gaap/2025	Wages and benefits	0
0001096906-26-000783	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001096906-26-000783	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001096906-26-000783	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001096906-26-000783	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001096906-26-000783	4	13	IS	0	H	ChangeInFairValueOfContingentConsideration	0001096906-26-000783	Loss from change in fair value of contingent consideration	1
0001096906-26-000783	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other income	0
0001096906-26-000783	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001096906-26-000783	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001096906-26-000783	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001096906-26-000783	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001096906-26-000783	4	19	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001096906-26-000783	4	20	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net loss attributable to the Company	0
0001096906-26-000783	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation loss	0
0001096906-26-000783	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001096906-26-000783	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001096906-26-000783	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001096906-26-000783	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001096906-26-000783	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001096906-26-000783	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-000783	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-000783	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001096906-26-000783	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-000783	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001096906-26-000783	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001096906-26-000783	5	19	EQ	0	H	CommonStockToBeIssuedPursuantToBusinessCombination	0001096906-26-000783	Common stock to be issued pursuant to business combination	0
0001096906-26-000783	5	20	EQ	0	H	CommonStockToBeIssuedPursuantToBusinessCombinationShare	0001096906-26-000783	Common stock to be issued pursuant to business combination Share	0
0001096906-26-000783	5	21	EQ	0	H	CommonStockIssuedPursuantToPrivatePlacementValue	0001096906-26-000783	Common stock issued pursuant to private placement, Value	0
0001096906-26-000783	5	22	EQ	0	H	CommonStockIssuedPursuantToPrivatePlacementShares	0001096906-26-000783	Common stock issued pursuant to private placement, Shares	0
0001096906-26-000783	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001096906-26-000783	6	3	CF	0	H	AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	us-gaap/2025	Allowances for credit losses	0
0001096906-26-000783	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001096906-26-000783	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001096906-26-000783	6	6	CF	0	H	ChangeInFairValueOfContingentConsideration	0001096906-26-000783	Change in fair value of contingent consideration	0
0001096906-26-000783	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001096906-26-000783	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001096906-26-000783	6	9	CF	0	H	AmortizationOfPrepaidExpenses	0001096906-26-000783	Amortization of prepaid expenses	0
0001096906-26-000783	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001096906-26-000783	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001096906-26-000783	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001096906-26-000783	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Other receivable, related party	1
0001096906-26-000783	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to / from related party	0
0001096906-26-000783	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001096906-26-000783	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable, related party	0
0001096906-26-000783	6	18	CF	0	H	IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities	0001096906-26-000783	Accrued expenses and other current liabilities	0
0001096906-26-000783	6	19	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Contract liabilities	1
0001096906-26-000783	6	20	CF	0	H	IncreaseDecreaseDeferredTaxLiability	0001096906-26-000783	Deferred tax liability	1
0001096906-26-000783	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001096906-26-000783	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001096906-26-000783	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001096906-26-000783	6	25	CF	0	H	SoftwareDevelopmentCapitalization	0001096906-26-000783	Software development capitalization	0
0001096906-26-000783	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001096906-26-000783	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Short-term advances	0
0001096906-26-000783	6	29	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable financing facility, net	1
0001096906-26-000783	6	30	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from sale of common stock	0
0001096906-26-000783	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001096906-26-000783	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001096906-26-000783	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001096906-26-000783	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001096906-26-000783	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001096906-26-000783	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash at beginning of period	0
0001096906-26-000783	6	37	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of period	0
0001096906-26-000783	6	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001096906-26-000783	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash at end of period	0
0001096906-26-000783	6	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0001096906-26-000783	6	41	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and restricted cash at end of period	0
0001096906-26-000783	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001096906-26-000783	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001096906-26-000791	2	2	BS	0	H	Cash	us-gaap/2024	Cash	0
0001096906-26-000791	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable	0
0001096906-26-000791	2	4	BS	0	H	InventoryNet	us-gaap/2024	Inventory, net	0
0001096906-26-000791	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2024	Offering costs	0
0001096906-26-000791	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000791	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Fixed assets	0
0001096906-26-000791	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2024	Deposit	0
0001096906-26-000791	2	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001096906-26-000791	2	10	BS	0	H	FiniteLivedPatentsGross	us-gaap/2024	Patents/Trademarks	0
0001096906-26-000791	2	11	BS	0	H	RightOfUseAssetNetNonCurrent	0001096906-26-000791	Right of use asset, net - non-current	0
0001096906-26-000791	2	12	BS	0	H	OtherAssets	us-gaap/2024	Total other assets	0
0001096906-26-000791	2	13	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001096906-26-000791	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-000791	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest payable	0
0001096906-26-000791	2	18	BS	0	H	AccruedInterestPayableRelatedParty	0001096906-26-000791	Accrued interest payable - related party	0
0001096906-26-000791	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001096906-26-000791	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Lease liabilities - current	0
0001096906-26-000791	2	21	BS	0	H	NotesPayableRelatedParty	0001096906-26-000791	Notes payable - related party - current	0
0001096906-26-000791	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible debt, net of discount - current	0
0001096906-26-000791	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-000791	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Lease liabilities - long-term	0
0001096906-26-000791	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable	0
0001096906-26-000791	2	26	BS	0	H	NotesPayableRelatedPartyNonCurrent	0001096906-26-000791	Notes payable - related party - non-current	0
0001096906-26-000791	2	27	BS	0	H	ConvertibleDebtNetOfDiscountNonCurrent	0001096906-26-000791	Convertible debt, net of discount - non-current	0
0001096906-26-000791	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities	0
0001096906-26-000791	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001096906-26-000791	2	30	BS	0	H	Liabilities	us-gaap/2024	Total current and total liabilities	0
0001096906-26-000791	2	32	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value, 75,000,000 shares authorized, none and none shares issued and outstanding, respectively	0
0001096906-26-000791	2	33	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 50,000,000 shares authorized, 16,890,868 shares issued and outstanding as of March 31, 2026, and 16,870,868 shares issued and outstanding as of December 31, 2025	0
0001096906-26-000791	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000791	2	35	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost, 4,166 shares, respectively	1
0001096906-26-000791	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000791	2	37	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001096906-26-000791	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001096906-26-000791	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000791	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-000791	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-000791	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-000791	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000791	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000791	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000791	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000791	4	2	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2024	Revenue	0
0001096906-26-000791	4	3	IS	0	H	Revenues	us-gaap/2024	Net revenue	0
0001096906-26-000791	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001096906-26-000791	4	6	IS	0	H	CostOfRevenue	us-gaap/2024	Total cost of revenue	0
0001096906-26-000791	4	7	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001096906-26-000791	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-000791	4	10	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-000791	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest expense, net of interest income	0
0001096906-26-000791	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Change in fair value on derivative	0
0001096906-26-000791	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain/loss of disposal of assets	0
0001096906-26-000791	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001096906-26-000791	4	16	IS	0	H	ProfitLoss	us-gaap/2024	Net income/(loss) before income tax provision	0
0001096906-26-000791	4	17	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME/(LOSS)	0
0001096906-26-000791	4	18	IS	0	H	LossPerShareBasicAndDiluted	0001096906-26-000791	Income/(Loss) per share - basic and diluted	0
0001096906-26-000791	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	0001096906-26-000791	Weighted average number of shares outstanding - basic and diluted	0
0001096906-26-000791	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000791	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000791	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Common stock issued for services	0
0001096906-26-000791	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Issuance of common stock for services, shares	0
0001096906-26-000791	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income/(Loss)	0
0001096906-26-000791	5	14	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000791	5	15	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000791	5	16	EQ	0	H	FairValueOfOptionsAndWarrantsIssued	0001096906-26-000791	Fair value of options and warrants issued	0
0001096906-26-000791	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income/(Loss)	0
0001096906-26-000791	6	4	CF	0	H	DepreciationAndAmortization1	0001096906-26-000791	Depreciation and amortization	0
0001096906-26-000791	6	5	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common stock issued for services	1
0001096906-26-000791	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain/loss of disposal of assets	1
0001096906-26-000791	6	7	CF	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001096906-26-000791	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Warrants issued for services	0
0001096906-26-000791	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Change in fair value on derivative liability	1
0001096906-26-000791	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001096906-26-000791	6	12	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Deposit	1
0001096906-26-000791	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001096906-26-000791	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001096906-26-000791	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001096906-26-000791	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Accrued interest payable	0
0001096906-26-000791	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001096906-26-000791	Accrued interest payable - related party	0
0001096906-26-000791	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityCurrent	0001096906-26-000791	Lease liability - current	0
0001096906-26-000791	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent	0001096906-26-000791	Lease liability - long-term	0
0001096906-26-000791	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash provided by Operating Activities	0
0001096906-26-000791	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash flows provided by (used in) Investing Activities	0
0001096906-26-000791	6	24	CF	0	H	PaymentsForRepaymentOfConvertibleDebt	0001096906-26-000791	Payments for repayment of convertible debt	1
0001096906-26-000791	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from issuance of noted payable	0
0001096906-26-000791	6	26	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2024	Payments for repayment of notes payable	0
0001096906-26-000791	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2024	Payments for repayment of noted payable - related party	1
0001096906-26-000791	6	28	CF	0	H	InterestPaymentOfNotesPayable	0001096906-26-000791	Interest payment of notes payable	0
0001096906-26-000791	6	29	CF	0	H	InterestPaymentOfNotesPayableRelatedParty	0001096906-26-000791	Interest payment of notes payable - related party	0
0001096906-26-000791	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash used in Financing Activities	0
0001096906-26-000791	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Increase in cash	0
0001096906-26-000791	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001096906-26-000791	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001096906-26-000793	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001096906-26-000793	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other Current Assets, net	0
0001096906-26-000793	2	12	BS	0	H	RefundDueFromIrsErtc	0001096906-26-000793	Refund due from IRS - ERTC	0
0001096906-26-000793	2	13	BS	0	H	AssetsCurrent	us-gaap/2024	TOTAL CURRENT ASSETS	0
0001096906-26-000793	2	14	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001096906-26-000793	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0001096906-26-000793	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	TOTAL CURRENT LIABILITIES	0
0001096906-26-000793	2	20	BS	0	H	LongTermLoansPayable	us-gaap/2024	SBA EIDL	0
0001096906-26-000793	2	21	BS	0	H	PromissoryNotesPayable	0001096906-26-000793	Promissory Notes Payable	0
0001096906-26-000793	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	TOTAL LONG TERM LIABILITIES	0
0001096906-26-000793	2	23	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001096906-26-000793	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Redeemable Preferred Stock	0
0001096906-26-000793	2	26	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred Stock Value	0
0001096906-26-000793	2	27	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, ($0.0001) par value, 100,000,000 shares authorized and 31,000,000 and 31,000,000 shares issued and outstanding at March 31,2026 and December 31,2025, respectively	0
0001096906-26-000793	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid in capital	0
0001096906-26-000793	2	29	BS	0	H	CurrentYearProfitLoss	0001096906-26-000793	Current year Profit (Loss)	0
0001096906-26-000793	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	(Accumulated Deficit) / Net worth, brought forward	0
0001096906-26-000793	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	TOTAL STOCKHOLDERS' EQUITY / (DEFICIT)	0
0001096906-26-000793	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)	0
0001096906-26-000793	3	8	BS	1	H	RedeemablePreferredStockSharesAuthorized	0001096906-26-000793	Redeemable Preferred Stock, Shares Authorized	0
0001096906-26-000793	3	9	BS	1	H	RedeemablePreferredStockSharesIssued	0001096906-26-000793	Redeemable Preferred Stock, Shares Issued	0
0001096906-26-000793	3	10	BS	1	H	RedeemablePreferredStockSharesOutstanding	0001096906-26-000793	Redeemable Preferred Stock, Shares Outstanding	0
0001096906-26-000793	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000793	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-000793	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-000793	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000793	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000793	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000793	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000793	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Sales	0
0001096906-26-000793	4	3	IS	0	H	Revenues	us-gaap/2024	Total Revenues	0
0001096906-26-000793	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of Goods Sold	0
0001096906-26-000793	4	5	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001096906-26-000793	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	Selling ,General & Administrative Expenses	0
0001096906-26-000793	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-000793	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001096906-26-000793	4	11	IS	0	H	OtherIncome	us-gaap/2024	Other Income	0
0001096906-26-000793	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Net Loss before Taxes	0
0001096906-26-000793	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for Income Tax	0
0001096906-26-000793	4	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000793	4	15	IS	0	H	BasisIncomeLossPerShare	0001096906-26-000793	BASIS INCOME (LOSS) PER COMMON SHARE	0
0001096906-26-000793	4	16	IS	0	H	WeightedAverageNumberOfCommonSharesOutstanding	0001096906-26-000793	NUMBER OF COMMON SHARES OUTSTANDING	0
0001096906-26-000793	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000793	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000793	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000793	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000793	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000793	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000793	6	4	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other Current Assets, net	1
0001096906-26-000793	6	5	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2024	Accounts Payable	0
0001096906-26-000793	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by (Used in) Operating Activities	0
0001096906-26-000793	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001096906-26-000793	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD	0
0001096906-26-000793	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS AT THE END OF PERIOD	0
0001096906-26-000798	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001096906-26-000798	2	4	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2024	Investment in equity securities, at fair value	0
0001096906-26-000798	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001096906-26-000798	2	6	BS	0	H	AdvancesToAffiliate	us-gaap/2024	Advances to related parties, net of allowance for bad debts	0
0001096906-26-000798	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001096906-26-000798	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001096906-26-000798	2	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001096906-26-000798	2	10	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001096906-26-000798	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000798	2	14	BS	0	H	AccruedInterestRelatedParties	0001096906-26-000798	Accrued interest - related parties	0
0001096906-26-000798	2	15	BS	0	H	ConvertibleDebtFairValueDisclosures	us-gaap/2024	Fair value of convertible component in convertible loans	0
0001096906-26-000798	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible notes payable	0
0001096906-26-000798	2	17	BS	0	H	NotesPayableToRelatedParties	0001096906-26-000798	Notes payable to related parties	0
0001096906-26-000798	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001096906-26-000798	2	20	BS	0	H	StockPayable	0001096906-26-000798	Stock payable	0
0001096906-26-000798	2	21	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-000798	2	23	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred shares	0
0001096906-26-000798	2	24	BS	0	H	CommonStockValue	us-gaap/2024	Common shares	0
0001096906-26-000798	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000798	2	26	BS	0	H	WarrantEquity	0001096906-26-000798	Warrant equity	0
0001096906-26-000798	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000798	2	28	BS	0	H	StockholdersEquity	us-gaap/2024	Total Dogecoin Cash Inc. Stockholders' Deficit	0
0001096906-26-000798	2	29	BS	0	H	MinorityInterest	us-gaap/2024	Non-Controlling Interest	0
0001096906-26-000798	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Stockholders' Deficit	0
0001096906-26-000798	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' Deficit	0
0001096906-26-000798	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000798	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-000798	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-000798	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-000798	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000798	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000798	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000798	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000798	4	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001096906-26-000798	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of Revenues	0
0001096906-26-000798	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001096906-26-000798	4	5	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001096906-26-000798	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001096906-26-000798	4	7	IS	0	H	SalariesAndWages	us-gaap/2024	Wages and salaries	0
0001096906-26-000798	4	8	IS	0	H	AdvertisingExpense	us-gaap/2024	Advertising	0
0001096906-26-000798	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-000798	4	10	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0001096906-26-000798	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from Operations	0
0001096906-26-000798	4	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2024	Unrealized gain (loss) on investment	0
0001096906-26-000798	4	14	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001096906-26-000798	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total Other Income and (Expenses), Net	0
0001096906-26-000798	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss Before Income Taxes	0
0001096906-26-000798	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income Taxes	0
0001096906-26-000798	4	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss for the Period	0
0001096906-26-000798	4	19	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Loss attributable to non-controlling interest - PrestoCorp and Meme Coins Inc	0
0001096906-26-000798	4	20	IS	0	H	IncomeLossAttributableToParent	us-gaap/2024	Net Loss for the Period Attributable To Cannabis Sativa, Inc	0
0001096906-26-000798	4	21	IS	0	H	NetLossPerCommonShareBasicDiluted	0001096906-26-000798	Net Loss for the Period per Common Share: Basic & Diluted	0
0001096906-26-000798	4	22	IS	0	H	WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-000798	Weighted Average Common Shares Outstanding: Basic And Diluted	0
0001096906-26-000798	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001096906-26-000798	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000798	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss for the Period	0
0001096906-26-000798	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001096906-26-000798	5	16	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000798	5	17	EQ	0	H	CommonStockIssuedForConsultingServices	0001096906-26-000798	Common stock issued for consulting services	0
0001096906-26-000798	5	18	EQ	0	H	CommonStockIssuedForConsultingServicesShares	0001096906-26-000798	Common stock issued for consulting services	0
0001096906-26-000798	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss for the period	0
0001096906-26-000798	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2024	Unrealized gain (loss) on investment	1
0001096906-26-000798	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001096906-26-000798	6	6	CF	0	H	CommonStockIssuedForConsultingServices	0001096906-26-000798	Common stock issued for consulting services	0
0001096906-26-000798	6	7	CF	0	H	StockPayableForServices	0001096906-26-000798	Stock payable for services	0
0001096906-26-000798	6	8	CF	0	H	NotePayableIssuedForServices	0001096906-26-000798	Note payable issued for services	0
0001096906-26-000798	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000798	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2024	Accrued interest - related parties	0
0001096906-26-000798	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by (Used in) Operating Activities	0
0001096906-26-000798	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2024	Advances to related party	1
0001096906-26-000798	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0001096906-26-000798	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from related parties notes payable, net	0
0001096906-26-000798	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0001096906-26-000798	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001096906-26-000798	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT BEGINNING OF PERIOD	0
0001096906-26-000798	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT END OF PERIOD	0
0001096906-26-000798	6	23	CF	0	H	NoncashInvestingAndFinancingActivities	0001096906-26-000798	Noncash investing and financing activities	0
0001096906-26-000803	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0001096906-26-000803	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001096906-26-000803	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net of allowance of $1,523,796 in 2026 and $1,269,590 in 2025	0
0001096906-26-000803	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net of Inventory Reserve of $5,061,673 in 2026 and $0 in 2025	0
0001096906-26-000803	2	13	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Current Portion of Settlement Asset and Receivables	0
0001096906-26-000803	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001096906-26-000803	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001096906-26-000803	2	16	BS	0	H	InvestmentInBendistilleryNet	0001096906-26-000803	Investment in Bendistillery	0
0001096906-26-000803	2	17	BS	0	H	DeferredTaxAssetsNetAmount	0001096906-26-000803	Net Deferred Tax Asset	0
0001096906-26-000803	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets, less accumulated depreciation of $1,747,815 in 2026 and $1,608,543 in 2025, and less accumulated impairment of hemp-specific fixed assets of $143,421 in 2026 and $0 in 2025	0
0001096906-26-000803	2	19	BS	0	H	SecurityDeposit	us-gaap/2025	Security and State Licensing Deposits and Bonds	0
0001096906-26-000803	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Asset, net of Right-of-Use Asset Amortization of $522,956 in 2026 and $457,742 in 2025	0
0001096906-26-000803	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001096906-26-000803	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liability	0
0001096906-26-000803	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001096906-26-000803	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income Tax Payable	0
0001096906-26-000803	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001096906-26-000803	2	27	BS	0	H	AccountsPayableRelatedPartyNetCurrent	0001096906-26-000803	Accounts Payable - Related Party	0
0001096906-26-000803	2	28	BS	0	H	NotesPayableRelatedPartyCurrent	0001096906-26-000803	Note Payable - Related Party	0
0001096906-26-000803	2	29	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Preferred Stock Dividends Payable	0
0001096906-26-000803	2	30	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Notes Payable to Surety Bank	0
0001096906-26-000803	2	31	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest Payable to Surety Bank	0
0001096906-26-000803	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001096906-26-000803	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liability	0
0001096906-26-000803	2	35	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2025	Notes Payable to Surety Bank	0
0001096906-26-000803	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001096906-26-000803	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001096906-26-000803	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001096906-26-000803	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001096906-26-000803	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 100,000,000 shares authorized, and:14,822,678 shares issued and outstanding at March 31, 202614,822,678 shares issued and outstanding at December 31, 2025	0
0001096906-26-000803	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001096906-26-000803	2	42	BS	0	H	DeferredContingentStockIssuable	0001096906-26-000803	142,000 shares of Deferred Contingent Stock issuable upon instruction by the respective Deferred Contingent Stock Recipients at March 31, 2026 and December 31, 2025	0
0001096906-26-000803	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001096906-26-000803	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001096906-26-000803	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001096906-26-000803	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, allowance	0
0001096906-26-000803	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001096906-26-000803	3	9	BS	1	H	InventoryValuationReserves	us-gaap/2025	Inventory, net of Inventory Reserve	0
0001096906-26-000803	3	10	BS	1	H	GoodwillImpairedAccumulatedImpairmentLoss	us-gaap/2025	Accumulated impairment of hemp-specific fixed assets	0
0001096906-26-000803	3	11	BS	1	H	OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001096906-26-000803	Amortization of Operating Lease Right-of-Use Asset	0
0001096906-26-000803	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par or stated value	0
0001096906-26-000803	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001096906-26-000803	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par or stated value	0
0001096906-26-000803	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001096906-26-000803	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001096906-26-000803	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001096906-26-000803	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001096906-26-000803	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001096906-26-000803	3	20	BS	1	H	DeferredContingent	0001096906-26-000803	Deferred Contingent Stock	0
0001096906-26-000803	4	1	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0001096906-26-000803	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Goods Sold	0
0001096906-26-000803	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001096906-26-000803	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll Expense	0
0001096906-26-000803	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001096906-26-000803	4	7	IS	0	H	BankChargesAndMerchantFeesExpense	0001096906-26-000803	Bank Charges and Merchant Fees	0
0001096906-26-000803	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and Marketing	0
0001096906-26-000803	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad Debt (Recovery)/Expense	0
0001096906-26-000803	4	10	IS	0	H	ImpairmentChargeOnReclassifiedAssets	us-gaap/2025	Impairment of Hemp-Specific Fixed Assets	0
0001096906-26-000803	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001096906-26-000803	4	12	IS	0	H	RoyaltyExpense	us-gaap/2025	Collab Commission and Royalty Expense	0
0001096906-26-000803	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other Operating Expenses	0
0001096906-26-000803	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001096906-26-000803	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001096906-26-000803	4	17	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001096906-26-000803	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001096906-26-000803	4	19	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Settlement Costs	1
0001096906-26-000803	4	20	IS	0	H	FinancingInterestExpense	us-gaap/2025	Debt Financing Expenses	1
0001096906-26-000803	4	21	IS	0	H	IncomeTaxExaminationPenaltiesExpense	us-gaap/2025	Penalties	1
0001096906-26-000803	4	22	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain/(Loss) on Disposal of Fixed Assets	0
0001096906-26-000803	4	23	IS	0	H	GainsLossInDeposits	0001096906-26-000803	Loss on Deposits	0
0001096906-26-000803	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income/(Expenses)	0
0001096906-26-000803	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Provision for Income Taxes	0
0001096906-26-000803	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit/(Provision) for Income Taxes	1
0001096906-26-000803	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001096906-26-000803	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Accrued Preferred Stock Dividends	1
0001096906-26-000803	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001096906-26-000803	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001096906-26-000803	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001096906-26-000803	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001096906-26-000803	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001096906-26-000803	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000803	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-000803	5	12	EQ	0	H	SeriesAPreferredStockDividendPayable	0001096906-26-000803	Series A Preferred Stock dividend payable	0
0001096906-26-000803	5	13	EQ	0	H	SeriesBPreferredStockDividendPayable	0001096906-26-000803	Series B Preferred Stock dividend payable	0
0001096906-26-000803	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001096906-26-000803	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000803	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-000803	6	2	CF	0	H	ProfitAndLoss	0001096906-26-000803	Net Income/(Loss)	1
0001096906-26-000803	6	4	CF	0	H	InventoryWriteDown	us-gaap/2025	Spoiled and Written Off Inventory	0
0001096906-26-000803	6	5	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Inventory Reserve Expense (Allowance)	0
0001096906-26-000803	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad Debt Expense	0
0001096906-26-000803	6	7	CF	0	H	ImpairmentChargeOnReclassifiedAssets	us-gaap/2025	Impairment of Hemp-Specific Fixed Assets	0
0001096906-26-000803	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001096906-26-000803	6	9	CF	0	H	FinancingInterestExpense	us-gaap/2025	Debt Financing Expenses	0
0001096906-26-000803	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on Disposal of Fixed Assets	1
0001096906-26-000803	6	11	CF	0	H	GainLossInDeposits	0001096906-26-000803	Loss on Deposits	1
0001096906-26-000803	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred Income Taxes	0
0001096906-26-000803	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001096906-26-000803	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001096906-26-000803	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001096906-26-000803	6	17	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001096906-26-000803	Change in Right Of Use Asset	1
0001096906-26-000803	6	18	CF	0	H	IncreaseDecreaseInOtherAssets	0001096906-26-000803	Other Assets	1
0001096906-26-000803	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income Tax Receivable and Payable, net	1
0001096906-26-000803	6	20	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Collab Commissions and Royalties Payable	0
0001096906-26-000803	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001096906-26-000803	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001096906-26-000803	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndInterestPayableRelatedParty	0001096906-26-000803	Accounts Payable and Interest Payable to Related Parties	0
0001096906-26-000803	6	24	CF	0	H	IncreaseDecreaseInSettlementAssetAndReceivables	0001096906-26-000803	Change in Settlement Asset and Receivables	1
0001096906-26-000803	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in Operating Lease Liabilities	0
0001096906-26-000803	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001096906-26-000803	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Fixed Assets	1
0001096906-26-000803	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001096906-26-000803	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on Related Party Note	1
0001096906-26-000803	6	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Payments on Surety Bank Loans	1
0001096906-26-000803	6	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of Dividends to Preferred Stockholders	1
0001096906-26-000803	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used In Financing Activities	0
0001096906-26-000803	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase/(Decrease) in Cash	0
0001096906-26-000803	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001096906-26-000803	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001096906-26-000803	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid For Interest	0
0001096906-26-000803	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid/(Received) For Income Taxes	0
0001096906-26-000803	6	42	CF	0	H	CashAndCashEquivalent	0001096906-26-000803	Cash and Cash Equivalents	0
0001096906-26-000803	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001096906-26-000803	Restricted Cash	0
0001096906-26-000803	6	44	CF	0	H	TotalCashCashEquivalentsAndRestrictedCash	0001096906-26-000803	Total Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001096906-26-000807	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001096906-26-000807	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivables	0
0001096906-26-000807	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other assets	0
0001096906-26-000807	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001096906-26-000807	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000807	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment	0
0001096906-26-000807	2	9	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2024	Oil and gas properties	0
0001096906-26-000807	2	10	BS	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001096906-26-000807	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use-asset	0
0001096906-26-000807	2	12	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001096906-26-000807	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-000807	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000807	2	17	BS	0	H	RelatedPartyPayables	0001096906-26-000807	Related-party payables	0
0001096906-26-000807	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liability	0
0001096906-26-000807	2	19	BS	0	H	WarrantLiability	0001096906-26-000807	Warrant liabilities	0
0001096906-26-000807	2	20	BS	0	H	LineOfCredit	us-gaap/2024	Lines of credit	0
0001096906-26-000807	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2024	Current portion of notes payable	0
0001096906-26-000807	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-000807	2	23	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2024	Notes payable, net of current portion	0
0001096906-26-000807	2	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001096906-26-000807	2	26	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock $0.0001 par value: 2,000,000,000 shares authorized: 3,762,586 and 3,233,329 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001096906-26-000807	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001096906-26-000807	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001096906-26-000807	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000807	2	30	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001096906-26-000807	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001096906-26-000807	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000807	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000807	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000807	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000807	4	1	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2024	Net sales	0
0001096906-26-000807	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001096906-26-000807	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross margin	0
0001096906-26-000807	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-000807	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001096906-26-000807	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-000807	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001096906-26-000807	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest expense	0
0001096906-26-000807	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on extinguishment of debt	0
0001096906-26-000807	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Gain or (loss) on warrant revaluation	1
0001096906-26-000807	4	13	IS	0	H	OtherIncome	us-gaap/2024	Other income (expense)	0
0001096906-26-000807	4	14	IS	0	H	LossOnDisposalOfAssets	0001096906-26-000807	Gain on disposal of assets	1
0001096906-26-000807	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense, net	0
0001096906-26-000807	4	16	IS	0	H	ProfitLoss	us-gaap/2024	Loss before provision for income taxes	0
0001096906-26-000807	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	1
0001096906-26-000807	4	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000807	4	20	IS	0	H	ExchangeGainLossOnTranslationOfForeignOperations	0001096906-26-000807	Exchange loss on translation of foreign operations	1
0001096906-26-000807	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Net loss and comprehensive loss	0
0001096906-26-000807	4	22	IS	0	H	LossPerCommonShareBasicAndDiluted	0001096906-26-000807	Loss per common share - Basic and diluted	0
0001096906-26-000807	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	0001096906-26-000807	Weighted average number of shares outstanding - basic and diluted	0
0001096906-26-000807	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000807	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000807	5	11	EQ	0	H	CommonSharesIssuedForNonCashConsideration	0001096906-26-000807	Common shares issued for non-cash consideration	0
0001096906-26-000807	5	12	EQ	0	H	CommonSharesIssuedForNonCashConsiderationShares	0001096906-26-000807	Common shares issued for non-cash consideration	0
0001096906-26-000807	5	13	EQ	0	H	DebtConvertedToCommonShares	0001096906-26-000807	Debt converted to common shares	0
0001096906-26-000807	5	14	EQ	0	H	DebtConvertedToCommonSharesShares	0001096906-26-000807	Debt converted to common shares, Shares	0
0001096906-26-000807	5	15	EQ	0	H	ShareBasedCompensation	us-gaap/2024	Share based compensation	0
0001096906-26-000807	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2024	Stock warrants issued	0
0001096906-26-000807	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other Comprehensive Income (Loss), Net of Tax	0
0001096906-26-000807	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000807	5	19	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000807	5	20	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000807	5	21	EQ	0	H	CommonSharesSubscriptionLessOfferingCosts	0001096906-26-000807	Common shares subscription, less offering costs	0
0001096906-26-000807	5	22	EQ	0	H	CommonSharesSubscriptionLessOfferingCostsShares	0001096906-26-000807	Common shares subscription, less offering costs, Shares	0
0001096906-26-000807	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000807	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share based compensation	0
0001096906-26-000807	6	5	CF	0	H	DepreciationAndAmortization1	0001096906-26-000807	Depreciation and amortization	0
0001096906-26-000807	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance costs	0
0001096906-26-000807	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance costs	1
0001096906-26-000807	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Amortization of ROU asset	0
0001096906-26-000807	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Fair Value Adjustment of Warrants	0
0001096906-26-000807	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on extinguishment of debt	1
0001096906-26-000807	6	11	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2024	Gain on the sale of assets	1
0001096906-26-000807	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001096906-26-000807	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepaid expenses and other assets	1
0001096906-26-000807	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001096906-26-000807	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000807	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liability	0
0001096906-26-000807	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash and restricted cash and cash equivalents used in operating activities	0
0001096906-26-000807	6	20	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2024	Proceeds from sale of assets	0
0001096906-26-000807	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property, plant, and equipment	1
0001096906-26-000807	6	22	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2024	Purchase of oil and gas development assets	1
0001096906-26-000807	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash and restricted cash and cash equivalents used in investing activities	0
0001096906-26-000807	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Proceeds on lines of credit	0
0001096906-26-000807	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Payments on lines of credit	1
0001096906-26-000807	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from note payable	0
0001096906-26-000807	6	28	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2024	Payments on note payable	0
0001096906-26-000807	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Payments on finance lease	1
0001096906-26-000807	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds on issuance of common stock	0
0001096906-26-000807	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Net issuance cost	1
0001096906-26-000807	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash and restricted cash and cash equivalents provided by (used in) financing activities	0
0001096906-26-000807	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effects of exchange rate on cash	0
0001096906-26-000807	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Increase (decrease) in cash and restricted cash and cash equivalents	0
0001096906-26-000807	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash, beginning of the period	0
0001096906-26-000807	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash and cash equivalents, end of the period	0
0001096906-26-000807	6	38	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001096906-26-000807	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0001096906-26-000807	6	41	CF	0	H	CommonSharesIssuedForNonCashConsideration	0001096906-26-000807	Common shares issued for non-cash consideration	0
0001096906-26-000807	6	42	CF	0	H	ConversionOfDebt	0001096906-26-000807	Conversion of debt to equity	0
0001096906-26-000814	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001096906-26-000814	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001096906-26-000814	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current asset	0
0001096906-26-000814	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001096906-26-000814	2	6	BS	0	H	Land	us-gaap/2025	Land	0
0001096906-26-000814	2	7	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Building	0
0001096906-26-000814	2	8	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Computers & Equipment	0
0001096906-26-000814	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0001096906-26-000814	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001096906-26-000814	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001096906-26-000814	2	12	BS	0	H	FiniteLivedLicenseAgreementsGross	us-gaap/2025	Grower License	0
0001096906-26-000814	2	13	BS	0	H	FiniteLivedTrademarksGross	us-gaap/2025	Trademark	0
0001096906-26-000814	2	14	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Intangible assets, gross	0
0001096906-26-000814	2	15	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Less: Accumulated amortization	1
0001096906-26-000814	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001096906-26-000814	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	ROU asset	0
0001096906-26-000814	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-000814	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-000814	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expense	0
0001096906-26-000814	2	22	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued officer compensation	0
0001096906-26-000814	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001096906-26-000814	2	24	BS	0	H	NotesPayableRelatedPartiesCurrent	0001096906-26-000814	Notes payable, related parties	0
0001096906-26-000814	2	25	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligation	0
0001096906-26-000814	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001096906-26-000814	2	27	BS	0	H	DueToOfficersAmountsOfTransaction	0001096906-26-000814	Due to officer	0
0001096906-26-000814	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001096906-26-000814	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001096906-26-000814	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 authorized, 148,312,685 and 147,432,685 issued and outstanding, respectively	0
0001096906-26-000814	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-000814	2	33	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Subscription payable	0
0001096906-26-000814	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-000814	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001096906-26-000814	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001096906-26-000814	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKERHOLDERS' EQUITY	0
0001096906-26-000814	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001096906-26-000814	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares, authorized	0
0001096906-26-000814	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001096906-26-000814	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001096906-26-000814	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001096906-26-000814	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF GOODS SOLD	0
0001096906-26-000814	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001096906-26-000814	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001096906-26-000814	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001096906-26-000814	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001096906-26-000814	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001096906-26-000814	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET OPERATING LOSS	0
0001096906-26-000814	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001096906-26-000814	4	12	IS	0	H	GainLossOnForeignCurrencyTranslationGainOnDissolutionOfSubsidiary	0001096906-26-000814	Foreign currency translation gain on dissolution of subsidiary	0
0001096906-26-000814	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001096906-26-000814	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE INCOME TAX	0
0001096906-26-000814	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001096906-26-000814	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001096906-26-000814	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME (LOSS)	0
0001096906-26-000814	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001096906-26-000814	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Outstanding - basic and fully diluted	0
0001096906-26-000814	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and fully diluted	0
0001096906-26-000814	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000814	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-000814	5	12	EQ	0	H	CommonStockSoldForCash	0001096906-26-000814	Common stock sold for cash	0
0001096906-26-000814	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001096906-26-000814	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services, amount	0
0001096906-26-000814	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Imputed Interest on RP Loans	0
0001096906-26-000814	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001096906-26-000814	5	17	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001096906-26-000814	5	18	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Release of accumulated foreign currency translation loss on dissolution of subsidiaries	0
0001096906-26-000814	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000814	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-000814	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-000814	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001096906-26-000814	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001096906-26-000814	6	5	CF	0	H	ImputedInterestOnRelatedPartyDebt	0001096906-26-000814	Imputed Interest on RP Loans	0
0001096906-26-000814	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Estimated fair value of stock based compensation	0
0001096906-26-000814	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Estimated fair value of shares issued for services	0
0001096906-26-000814	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and deposits	1
0001096906-26-000814	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001096906-26-000814	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001096906-26-000814	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001096906-26-000814	6	15	CF	0	H	ProceedsFromOfficersDebt	0001096906-26-000814	Increase in due to officer	0
0001096906-26-000814	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - related party	0
0001096906-26-000814	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on notes payable - related party	1
0001096906-26-000814	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001096906-26-000814	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001096906-26-000814	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH	0
0001096906-26-000814	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001096906-26-000814	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001096906-26-000814	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001096906-26-000814	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001096906-26-000839	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001096906-26-000839	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001096906-26-000839	2	5	BS	0	H	AccountsReceivableRelatedParties1	0001096906-26-000839	Accounts receivable - related parties	0
0001096906-26-000839	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventory Net	0
0001096906-26-000839	2	7	BS	0	H	DepositContractsAssets	us-gaap/2024	Deposits	0
0001096906-26-000839	2	8	BS	0	H	DepositsAssetsCurrent	us-gaap/2024	Short-term deposit	0
0001096906-26-000839	2	9	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001096906-26-000839	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property & Equipment, net	0
0001096906-26-000839	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease - right-of-use asset	0
0001096906-26-000839	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Long-term deposit	0
0001096906-26-000839	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total Long-Term Assets	0
0001096906-26-000839	2	15	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001096906-26-000839	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000839	2	19	BS	0	H	AccruedManagementCompensation	0001096906-26-000839	Accrued management compensation	0
0001096906-26-000839	2	20	BS	0	H	AccountsPayableRelatedParties	0001096906-26-000839	Accounts payable - related parties	0
0001096906-26-000839	2	21	BS	0	H	NotesPayableRelatedPartiesCurrentPortion	0001096906-26-000839	Notes payable - related parties	0
0001096906-26-000839	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible notes payable - related party	0
0001096906-26-000839	2	23	BS	0	H	CustomerDepositsCurrent	us-gaap/2024	Customer deposits	0
0001096906-26-000839	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities - current	0
0001096906-26-000839	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001096906-26-000839	2	27	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2024	Loans payable - SBA, net of current portion	0
0001096906-26-000839	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities - long-term	0
0001096906-26-000839	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Long-term Liabilities	0
0001096906-26-000839	2	30	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-000839	2	32	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, 125,000,000 shares authorized; no par value; 21,948,091 and 21,948,091 shares, respectively issued and outstanding	0
0001096906-26-000839	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000839	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000839	2	35	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Deficit	0
0001096906-26-000839	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001096906-26-000839	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000839	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000839	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000839	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000839	4	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001096906-26-000839	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	COST OF GOODS SOLD	0
0001096906-26-000839	4	3	IS	0	H	GrossProfit	us-gaap/2024	GROSS MARGIN	0
0001096906-26-000839	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-000839	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001096906-26-000839	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001096906-26-000839	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0001096906-26-000839	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0001096906-26-000839	4	11	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001096906-26-000839	4	12	IS	0	H	OtherNoncashExpense	us-gaap/2024	Other expense	1
0001096906-26-000839	4	13	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0001096906-26-000839	4	14	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Total Other Income (Expense)	0
0001096906-26-000839	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	LOSS BEFORE INCOME TAXES	0
0001096906-26-000839	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAX EXPENSE	0
0001096906-26-000839	4	17	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME (LOSS)	0
0001096906-26-000839	4	18	IS	0	H	BasicAndDilutedLossPerShare	0001096906-26-000839	BASIC AND DILUTED LOSS PER SHARE	0
0001096906-26-000839	4	19	IS	0	H	WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001096906-26-000839	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-000839	5	8	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000839	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001096906-26-000839	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000839	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000839	5	12	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Stock option expense	0
0001096906-26-000839	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000839	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001096906-26-000839	6	3	CF	0	H	Depreciation	us-gaap/2024	Amortization and depreciation expense	0
0001096906-26-000839	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Stock option expense	0
0001096906-26-000839	6	5	CF	0	H	WrittenOffProvisionOfObsoleteInventory	0001096906-26-000839	Inventory reserve	0
0001096906-26-000839	6	6	CF	0	H	WriteOffOfContractAsset	0001096906-26-000839	Amortization of ROU asset	0
0001096906-26-000839	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001096906-26-000839	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2024	Accounts receivable-related parties	1
0001096906-26-000839	6	10	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Deposits	0
0001096906-26-000839	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001096906-26-000839	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000839	6	13	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2024	Customer deposits	0
0001096906-26-000839	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liability	0
0001096906-26-000839	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2024	Accounts payable-related parties	0
0001096906-26-000839	6	16	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2024	Accrued management compensation	0
0001096906-26-000839	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001096906-26-000839	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001096906-26-000839	6	21	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Proceeds from (payments on) notes payable - related party	0
0001096906-26-000839	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001096906-26-000839	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001096906-26-000839	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT BEGINNING OF YEAR	0
0001096906-26-000839	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT END OF PERIOD	0
0001096906-26-000839	6	27	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001096906-26-000842	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001096906-26-000842	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001096906-26-000842	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001096906-26-000842	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001096906-26-000842	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-000842	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001096906-26-000842	2	15	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Intangible assets, net	0
0001096906-26-000842	2	16	BS	0	H	RightOfUseAsset	0001096906-26-000842	Right of use asset	0
0001096906-26-000842	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001096906-26-000842	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001096906-26-000842	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-000842	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001096906-26-000842	2	22	BS	0	H	DueToRelatedParty	0001096906-26-000842	Due to related party	0
0001096906-26-000842	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001096906-26-000842	2	24	BS	0	H	DueToSeller	0001096906-26-000842	Due to seller	0
0001096906-26-000842	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001096906-26-000842	2	26	BS	0	H	CurrentPortionOfRightOfUseLiability	0001096906-26-000842	Current portion of right of use liability	0
0001096906-26-000842	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001096906-26-000842	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001096906-26-000842	2	29	BS	0	H	RightOfUseLiability	0001096906-26-000842	Right of use liability	0
0001096906-26-000842	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term note payable, net of current portion and discounts	0
0001096906-26-000842	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001096906-26-000842	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001096906-26-000842	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001096906-26-000842	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-000842	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001096906-26-000842	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-000842	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001096906-26-000842	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001096906-26-000842	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000842	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001096906-26-000842	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001096906-26-000842	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001096906-26-000842	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000842	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001096906-26-000842	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001096906-26-000842	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001096906-26-000842	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001096906-26-000842	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001096906-26-000842	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001096906-26-000842	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001096906-26-000842	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001096906-26-000842	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001096906-26-000842	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-000842	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001096906-26-000842	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001096906-26-000842	4	12	IS	0	H	OtherTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001096906-26-000842	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001096906-26-000842	4	14	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock interest	0
0001096906-26-000842	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	1
0001096906-26-000842	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	1
0001096906-26-000842	4	17	IS	0	H	NetLossAvailableToCommonShareholders	0001096906-26-000842	Net loss	0
0001096906-26-000842	4	18	IS	0	H	NetLossPerShareAttributableCommonStockholdersNetLossFromContinuingOperations	0001096906-26-000842	Net loss from continuing operations	0
0001096906-26-000842	4	19	IS	0	H	NetLossPerShareAttributableCommonStockholdersNetLossFromDiscontinuedOperations	0001096906-26-000842	Net income (loss) from discontinued operations, net of taxes	0
0001096906-26-000842	4	20	IS	0	H	NetLossPerCommonShareBasicAndDiluted	0001096906-26-000842	Net loss per share	0
0001096906-26-000842	4	21	IS	0	H	WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-000842	Weighted average common shares outstanding - basic and diluted	0
0001096906-26-000842	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001096906-26-000842	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001096906-26-000842	5	15	EQ	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock interest	0
0001096906-26-000842	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-000842	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001096906-26-000842	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001096906-26-000842	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000842	5	20	EQ	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock interest	1
0001096906-26-000842	5	21	EQ	0	H	IssuanceOfCommonStockForServices	0001096906-26-000842	Issuance of common stock for services	0
0001096906-26-000842	5	22	EQ	0	H	IssuanceOfCommonStockForServicesShares	0001096906-26-000842	Issuance of common stock for services	0
0001096906-26-000842	6	2	CF	0	H	NetLossFromContinuingOperations	0001096906-26-000842	Net loss from continuing operations	1
0001096906-26-000842	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001096906-26-000842	6	4	CF	0	H	AmortizationOfRightOfUseAsset	0001096906-26-000842	Amortization of right of use asset	0
0001096906-26-000842	6	5	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Bad debt expense	0
0001096906-26-000842	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write off	0
0001096906-26-000842	6	7	CF	0	H	IssuanceOfCommonStockForServices	0001096906-26-000842	Issuance of common stock for services	0
0001096906-26-000842	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001096906-26-000842	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001096906-26-000842	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001096906-26-000842	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001096906-26-000842	6	12	CF	0	H	IncreaseDecreaseInRightOfUseLiability	0001096906-26-000842	Right of use liability, net	0
0001096906-26-000842	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001096906-26-000842	6	14	CF	0	H	NetCashProvidedByOperatingActivitiesFromDiscontinuedOperations	0001096906-26-000842	Net cash provided by operating activities from discontinued operations	0
0001096906-26-000842	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001096906-26-000842	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001096906-26-000842	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001096906-26-000842	6	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001096906-26-000842	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001096906-26-000842	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of Notes Payable	1
0001096906-26-000842	6	23	CF	0	H	ProceedsFromLoans	us-gaap/2025	Proceeds from Loans	0
0001096906-26-000842	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities from continuing operations	0
0001096906-26-000842	6	25	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001096906-26-000842	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001096906-26-000842	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001096906-26-000842	6	28	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash at beginning of period	0
0001096906-26-000842	6	29	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash at end of period	0
0001096906-26-000842	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001096906-26-000842	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001096906-26-000842	6	34	CF	0	H	AccrualOfPreferredStockInterest	0001096906-26-000842	Accrual of preferred stock interest	0
0001096906-26-000845	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001096906-26-000845	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001096906-26-000845	2	5	BS	0	H	CryptoAssetCost	us-gaap/2024	Crypto Assets	0
0001096906-26-000845	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2024	Deferred offering costs	0
0001096906-26-000845	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000845	2	8	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001096906-26-000845	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001096906-26-000845	2	12	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2024	Accrued legal fees	0
0001096906-26-000845	2	13	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2024	Accrued payroll and payroll taxes	0
0001096906-26-000845	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001096906-26-000845	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest payable	0
0001096906-26-000845	2	16	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2024	Convertible notes payable, current, net of $20,789 and $32,483 debt discount, respectively. $45,000 in default	0
0001096906-26-000845	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable, in default	0
0001096906-26-000845	2	18	BS	0	H	FinancingAdvance	0001096906-26-000845	Financing Advance	0
0001096906-26-000845	2	19	BS	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities - convertible instruments	0
0001096906-26-000845	2	20	BS	0	H	DueToRelatedParties1	0001096906-26-000845	Due to related parties, $4,500 in default	0
0001096906-26-000845	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001096906-26-000845	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2024	Convertible notes payable, long-term, net of $963 and $0 debt discount, respectively	0
0001096906-26-000845	2	24	BS	0	H	ConvertibleNotesPayableLongTerm	0001096906-26-000845	Convertible notes payable to related party, long-term	0
0001096906-26-000845	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0001096906-26-000845	2	26	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001096906-26-000845	2	28	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred Stock, Value	0
0001096906-26-000845	2	29	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, Value	0
0001096906-26-000845	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001096906-26-000845	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000845	2	32	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' deficit	0
0001096906-26-000845	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' deficit	0
0001096906-26-000845	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000845	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-000845	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-000845	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-000845	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000845	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000845	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000845	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000845	4	2	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001096906-26-000845	4	3	IS	0	H	CostOfRevenue	us-gaap/2024	Costs of revenues	1
0001096906-26-000845	4	4	IS	0	H	GrossProfit	us-gaap/2024	Gross margin	0
0001096906-26-000845	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-000845	4	7	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001096906-26-000845	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001096906-26-000845	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0001096906-26-000845	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on extinguishment of debt	0
0001096906-26-000845	4	12	IS	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2024	Unrealized loss on crypto assets	1
0001096906-26-000845	4	13	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2024	Loss on derivatives	0
0001096906-26-000845	4	14	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001096906-26-000845	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001096906-26-000845	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2024	NET INCOME (LOSS) BEFORE INCOME TAXES	0
0001096906-26-000845	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAXES	0
0001096906-26-000845	4	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000845	4	19	IS	0	H	BasicAndDilutedNetLossPerShare	0001096906-26-000845	BASIC AND DILUTED NET INCOME (LOSS) PER SHARE	0
0001096906-26-000845	4	20	IS	0	H	BasicAndDilutedWeightedAverageNumberOfSharesOutstanding	0001096906-26-000845	BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	0
0001096906-26-000845	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000845	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000845	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Common stock issued for services rendered	0
0001096906-26-000845	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Common stock issued for services rendered	0
0001096906-26-000845	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Common Stock Issued for Restricted Stock Awards	0
0001096906-26-000845	5	13	EQ	0	H	CommonStockIssuedForRestrictedStockAwardsShares	0001096906-26-000845	Common stock issued for Restricted Stock Awards Shares	0
0001096906-26-000845	5	14	EQ	0	H	StockBasedCompensationOnRsaSVested	0001096906-26-000845	Stock-based compensation on RSA's vested	0
0001096906-26-000845	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000845	5	16	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000845	5	17	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000845	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001096906-26-000845	6	3	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on extinguishment of debt	1
0001096906-26-000845	6	4	CF	0	H	StockBasedCompensationOnRsaSVested	0001096906-26-000845	Stock-based compensation on RSA's vested	0
0001096906-26-000845	6	5	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Common stock issued for services rendered	0
0001096906-26-000845	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	0
0001096906-26-000845	6	7	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2024	Unrealized loss on crypto assets	0
0001096906-26-000845	6	8	CF	0	H	DerivativeLossOnDerivative	us-gaap/2024	Loss on derivatives	0
0001096906-26-000845	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001096906-26-000845	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001096906-26-000845	6	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	Accrued legal fees	0
0001096906-26-000845	6	13	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2024	Accrued payroll and payroll taxes	0
0001096906-26-000845	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001096906-26-000845	6	15	CF	0	H	IncreaseDecreaseinAccruedLiabilitiesRelatedParty	0001096906-26-000845	Accrued liabilities related party	0
0001096906-26-000845	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Accrued interest payable	0
0001096906-26-000845	6	17	CF	0	H	IncreaseDecreaseAccruedInterestPayableToRelatedParty	0001096906-26-000845	Accrued interest payable related party	0
0001096906-26-000845	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001096906-26-000845	6	20	CF	0	H	CryptoAssetPurchase	us-gaap/2024	Purchase of crypto assets	1
0001096906-26-000845	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001096906-26-000845	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from convertible notes payable	0
0001096906-26-000845	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Repayments of notes payable	1
0001096906-26-000845	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Proceeds from convertible notes payable long-term	0
0001096906-26-000845	6	26	CF	0	H	ProceedsFromFinancingAdvance	0001096906-26-000845	Financing advance	0
0001096906-26-000845	6	27	CF	0	H	ProceedsFromRelatedPartyLoansAndAdvances	0001096906-26-000845	Proceeds from related party short-term advances	0
0001096906-26-000845	6	28	CF	0	H	RepaymentOfRelatedPartyLoansAndAdvances	0001096906-26-000845	Repayment of related party short-term advances	0
0001096906-26-000845	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001096906-26-000845	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001096906-26-000845	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AT BEGINNING OF PERIOD	0
0001096906-26-000845	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	CASH AT END OF PERIOD	0
0001096906-26-000845	6	34	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001096906-26-000845	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes	0
0001096906-26-000845	6	37	CF	0	H	AccountsPayableExchangedForConvertibleNotePayable	0001096906-26-000845	Accounts payable exchanged for convertible note payable	0
0001096906-26-000845	6	38	CF	0	H	AccruedLegalFeesExchangedForConvertibleNotePayable	0001096906-26-000845	Accrued legal fees exchanged for convertible note payable	0
0001096906-26-000845	6	39	CF	0	H	AccruedLiabilitiesExchangedForConvertibleNotePayable	0001096906-26-000845	Accrued liabilities exchanged for convertible note payable	0
0001096906-26-000845	6	40	CF	0	H	NotePayableExchangedForConvertibleNotePayable	0001096906-26-000845	Note payable exchanged for convertible note payable	0
0001096906-26-000845	6	41	CF	0	H	AccruedInterestExchangedForConvertibleNotePayable	0001096906-26-000845	Accrued interest exchanged for convertible note payable	0
0001096906-26-000845	6	42	CF	0	H	DebtDiscountRecordedForDerivativeLiability	0001096906-26-000845	Debt discount recorded for derivative liability	0
0001096906-26-000879	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096906-26-000879	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Contracts receivable , net	0
0001096906-26-000879	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investment in marketable securities, at fair value	0
0001096906-26-000879	2	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001096906-26-000879	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets and other current assets	0
0001096906-26-000879	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0001096906-26-000879	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001096906-26-000879	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001096906-26-000879	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposit	0
0001096906-26-000879	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Investment in marketable securities, at fair value	0
0001096906-26-000879	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset (Note 4)	0
0001096906-26-000879	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001096906-26-000879	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001096906-26-000879	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001096906-26-000879	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001096906-26-000879	2	17	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Cumulate dividends payable on preferred stock	0
0001096906-26-000879	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001096906-26-000879	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001096906-26-000879	2	20	BS	0	H	WarrantyAccrual	0001096906-26-000879	Warranty reserve	0
0001096906-26-000879	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001096906-26-000879	2	22	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Related party loan	0
0001096906-26-000879	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax liability 83(b)	0
0001096906-26-000879	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001096906-26-000879	2	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-convertible preferred stock, 397.15 shares issued and outstanding across four series (Note 5)	0
0001096906-26-000879	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible secured promissory notes (Note 9)	0
0001096906-26-000879	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory notes	0
0001096906-26-000879	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities discontinued operations (Note 3)	0
0001096906-26-000879	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001096906-26-000879	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible promissory notes, net of current	0
0001096906-26-000879	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current	0
0001096906-26-000879	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0001096906-26-000879	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001096906-26-000879	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity, preferred stock (note 5)	0
0001096906-26-000879	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, (Authorized: 500,500,000), Series C - 1,000 shares issued and outstanding, Series D- 31,500,000 shares issued and outstanding	0
0001096906-26-000879	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, (Authorized: 30,000,000,000) - shares issued and outstanding 16,226,290,399 and 15,623,448,908	0
0001096906-26-000879	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-000879	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001096906-26-000879	2	41	BS	0	H	StockPayable	0001096906-26-000879	Stock Payable	0
0001096906-26-000879	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-000879	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' DEFICIT	0
0001096906-26-000879	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001096906-26-000879	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001096906-26-000879	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001096906-26-000879	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value (in Dollars per share)	0
0001096906-26-000879	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001096906-26-000879	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001096906-26-000879	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001096906-26-000879	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001096906-26-000879	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001096906-26-000879	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001096906-26-000879	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001096906-26-000879	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss) profit	0
0001096906-26-000879	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001096906-26-000879	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001096906-26-000879	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	0
0001096906-26-000879	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001096906-26-000879	4	10	IS	0	H	CommonStockIssuanceDiscountOnPromissoryNotes	0001096906-26-000879	Gain (loss) on issuance of promissory notes	0
0001096906-26-000879	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of payables	0
0001096906-26-000879	4	12	IS	0	H	GainLossOnExchangeOfStock	0001096906-26-000879	Gain (loss) on exchange of stock	0
0001096906-26-000879	4	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain - investment securities	0
0001096906-26-000879	4	14	IS	0	H	PreferredStockIncentiveExpense	0001096906-26-000879	Preferred stock incentive expense	1
0001096906-26-000879	4	15	IS	0	H	GainOnCommonStockRedemption	0001096906-26-000879	Gain on common stock redemption	0
0001096906-26-000879	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in derivate liability and debt conversions	1
0001096906-26-000879	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001096906-26-000879	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and dividend expense	1
0001096906-26-000879	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSE	0
0001096906-26-000879	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income from continued operations	0
0001096906-26-000879	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001096906-26-000879	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001096906-26-000879	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001096906-26-000879	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to OCLN	0
0001096906-26-000879	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted income (loss) per share	0
0001096906-26-000879	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Bais and diluted income (loss) per share from discontinued operations	0
0001096906-26-000879	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, BASIC AND DILUTED (in shares)	0
0001096906-26-000879	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000879	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001096906-26-000879	5	15	EQ	0	H	StockIssuedDuringPeriodRoundingShares	0001096906-26-000879	Rounding, Shares	0
0001096906-26-000879	5	16	EQ	0	H	StockIssuedDuringPeriodValueRounding	0001096906-26-000879	Rounding, amount	0
0001096906-26-000879	5	17	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSeriesY	0001096906-26-000879	Shares issued, Series Y, Amount	0
0001096906-26-000879	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued as compensation for employees at fair value, Shares	0
0001096906-26-000879	5	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Shares issued as compensation for employees at fair value, Amount	0
0001096906-26-000879	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued as compensation fair value, Shares	0
0001096906-26-000879	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Shares issued as compensation fair value, Amount	0
0001096906-26-000879	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued Regulation A, Shares	0
0001096906-26-000879	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued Regulation A, Amount	0
0001096906-26-000879	5	24	EQ	0	H	ShareIssuedDuringPeriodSharesIssuedSeriesO	0001096906-26-000879	Shares issued Series O, Shares	0
0001096906-26-000879	5	25	EQ	0	H	ShareIssuedDuringPeriodValueSharesIssuedSeriesO	0001096906-26-000879	Shares issued Series O, Amount	0
0001096906-26-000879	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	WODI Series A issued for cash	0
0001096906-26-000879	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001096906-26-000879	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesQ	0001096906-26-000879	Temporary equity shares converted (Series Q), Shares	0
0001096906-26-000879	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesQ	0001096906-26-000879	Temporary equity shares converted (Series Q), Amount	0
0001096906-26-000879	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesR	0001096906-26-000879	Temporary equity shares converted (Series R), Shares	0
0001096906-26-000879	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesR	0001096906-26-000879	Temporary equity shares converted (Series R), Amount	0
0001096906-26-000879	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesS	0001096906-26-000879	Temporary equity shares converted (Series S), Shares	0
0001096906-26-000879	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesS	0001096906-26-000879	Temporary equity shares converted (Series S), Amount	0
0001096906-26-000879	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesW	0001096906-26-000879	Temporary equity shares converted (Series W), Shares	0
0001096906-26-000879	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesW	0001096906-26-000879	Temporary equity shares converted (Series W), Amount	0
0001096906-26-000879	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, Shares	0
0001096906-26-000879	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, Amount	0
0001096906-26-000879	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedSeriesO	0001096906-26-000879	Shares issued for Series O dividends, Shares	0
0001096906-26-000879	5	39	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedSeriesO	0001096906-26-000879	Shares issued for Series O dividends, Amount	0
0001096906-26-000879	5	40	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common interest issued for OriginSpark PPM	0
0001096906-26-000879	5	41	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000879	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001096906-26-000879	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from continued operations	0
0001096906-26-000879	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001096906-26-000879	6	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivative liabilities	1
0001096906-26-000879	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001096906-26-000879	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized loss on fair value of securities	1
0001096906-26-000879	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares issued for services	0
0001096906-26-000879	6	8	CF	0	H	ShareBasedCompensationRelatedParty	0001096906-26-000879	Stock based compensation expense, related party	0
0001096906-26-000879	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001096906-26-000879	6	10	CF	0	H	GainOnWriteOffOfPayable	0001096906-26-000879	Gain on write off of payable	1
0001096906-26-000879	6	11	CF	0	H	LossOnExtinguishmentOfDebtnoncash	0001096906-26-000879	Loss on extinguishment of debt (non-cash)	0
0001096906-26-000879	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Contracts receivable	1
0001096906-26-000879	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001096906-26-000879	6	15	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001096906-26-000879	Right-of-use assets	1
0001096906-26-000879	6	16	CF	0	H	IncreaseDecreaseInDiscontinuedOperations	0001096906-26-000879	Change in discontinued operations	1
0001096906-26-000879	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001096906-26-000879	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001096906-26-000879	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001096906-26-000879	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001096906-26-000879	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001096906-26-000879	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001096906-26-000879	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001096906-26-000879	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001096906-26-000879	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001096906-26-000879	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of SBA loan	1
0001096906-26-000879	6	29	CF	0	H	RepaymentOfTonyLonsteinLoan	0001096906-26-000879	Repayment of Tony Lonstein loan	1
0001096906-26-000879	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of loans from related parties	1
0001096906-26-000879	6	31	CF	0	H	DividendsPaidOnPreferredStock	0001096906-26-000879	Dividends paid on preferred stock	1
0001096906-26-000879	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible secured promissory notes	0
0001096906-26-000879	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock (Reg A & D)	0
0001096906-26-000879	6	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of Series A preferred stock	0
0001096906-26-000879	6	35	CF	0	H	CommonInterestIssuedForOriginSparkPPM	0001096906-26-000879	Common interest issued for OriginSpark PPM	0
0001096906-26-000879	6	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from preferred stock (mezzanine equity)	0
0001096906-26-000879	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001096906-26-000879	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001096906-26-000879	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001096906-26-000879	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001096906-26-000879	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest and dividends	0
0001096906-26-000879	6	44	CF	0	H	IssuanceOfSeriesODividends	0001096906-26-000879	Issuance of Series O preferred stock dividends	0
0001096906-26-000879	6	45	CF	0	H	ConversionOfMezzaninePreferredStockToCommonStockNoncashTransaction	0001096906-26-000879	Conversion of mezzanine preferred stock to common stock	0
0001096906-26-000918	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001096906-26-000918	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net)	0
0001096906-26-000918	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	0
0001096906-26-000918	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0001096906-26-000918	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-000918	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment (Net)	0
0001096906-26-000918	2	14	BS	0	H	Goodwill	us-gaap/2025	Intangible Assets (Net)	0
0001096906-26-000918	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001096906-26-000918	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-000918	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001096906-26-000918	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001096906-26-000918	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001096906-26-000918	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001096906-26-000918	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001096906-26-000918	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001096906-26-000918	2	24	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable (net)	0
0001096906-26-000918	2	25	BS	0	H	OperatingLeaseLiabilityNonCurrent	0001096906-26-000918	Operating lease liability	0
0001096906-26-000918	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long term liabilities	0
0001096906-26-000918	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001096906-26-000918	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001096906-26-000918	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001096906-26-000918	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.001 par value; 90,000,000 shares authorized; 9,690,429 and 9,371,429 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001096906-26-000918	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001096906-26-000918	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-000918	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity (deficit)	0
0001096906-26-000918	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001096906-26-000918	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001096906-26-000918	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001096906-26-000918	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001096906-26-000918	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001096906-26-000918	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001096906-26-000918	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001096906-26-000918	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001096906-26-000918	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001096906-26-000918	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001096906-26-000918	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001096906-26-000918	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001096906-26-000918	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001096906-26-000918	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001096906-26-000918	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001096906-26-000918	4	5	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on Impairment of Intangible Assets	0
0001096906-26-000918	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001096906-26-000918	4	8	IS	0	H	BusinessReassessmentAndRepositioningAdjustments	0001096906-26-000918	Business reassessment and repositioning adjustments	0
0001096906-26-000918	4	9	IS	0	H	GainOnAcquisition	0001096906-26-000918	Gain on acquisition	0
0001096906-26-000918	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001096906-26-000918	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001096906-26-000918	4	12	IS	0	H	LegalSettlement	0001096906-26-000918	Legal settlement	0
0001096906-26-000918	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001096906-26-000918	4	14	IS	0	H	DebtInstrumentDecreaseInForgiveness	0001096906-26-000918	PPP loan forgiveness	0
0001096906-26-000918	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense) (net)	0
0001096906-26-000918	4	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntitys	0001096906-26-000918	Net Income (Loss) From Continuing Operations Including Non-Controlling Interest	0
0001096906-26-000918	4	18	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2025	Net Income (Loss) From Discontinued Operations	0
0001096906-26-000918	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss) Including Non-Controlling Interest	0
0001096906-26-000918	4	21	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-Controlling Interest	0
0001096906-26-000918	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net Income (Loss) Available to Common Shareholders	0
0001096906-26-000918	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	From Continuing Operations	0
0001096906-26-000918	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	From Discontinued Operations	0
0001096906-26-000918	4	25	IS	0	H	IncomeLossFromAttributableToCommonShareholdersPerDilutedShare	0001096906-26-000918	Attributable To Common Shareholders	0
0001096906-26-000918	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding - Basic and Diluted	0
0001096906-26-000918	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000918	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001096906-26-000918	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001096906-26-000918	5	16	EQ	0	H	SharesIssuedShares	0001096906-26-000918	Shares issued, shares	0
0001096906-26-000918	5	17	EQ	0	H	SharesIssuedAmount	0001096906-26-000918	Shares issued, amount	0
0001096906-26-000918	5	18	EQ	0	H	SharesCancelledShares	0001096906-26-000918	Shares cancelled, shares	0
0001096906-26-000918	5	19	EQ	0	H	SharesCancelledAmount	0001096906-26-000918	Shares cancelled, amount	0
0001096906-26-000918	5	20	EQ	0	H	SharesAndWarrantsIssuedForCashShares	0001096906-26-000918	Shares and warrants issued for cash, shares	0
0001096906-26-000918	5	21	EQ	0	H	SharesAndWarrantsIssuedForCashAmount	0001096906-26-000918	Shares and warrants issued for cash, amount	0
0001096906-26-000918	5	22	EQ	0	H	WarrantsIssuedForServicesRendered	0001096906-26-000918	Warrants issued for services	0
0001096906-26-000918	5	23	EQ	0	H	ReceiptOfSubscriptionReceivable	0001096906-26-000918	Receipt of subscription receivable	0
0001096906-26-000918	5	24	EQ	0	H	StockIssuedForCashShares	0001096906-26-000918	Shares issued for cash, shares	0
0001096906-26-000918	5	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodForCash	0001096906-26-000918	Shares issued for cash, amount	0
0001096906-26-000918	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001096906-26-000918	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001096906-26-000918	5	28	EQ	0	H	WarrantsIssuedForCash	0001096906-26-000918	Warrants issued for cash	0
0001096906-26-000918	5	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001096906-26-000918	5	30	EQ	0	H	CollectionOfSubscriptionBalance	0001096906-26-000918	Collection of subscription balance	0
0001096906-26-000918	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesOne	0001096906-26-000918	Shares issued for services, shares One	0
0001096906-26-000918	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesOne	0001096906-26-000918	Shares issued for services, amount One	0
0001096906-26-000918	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001096906-26-000918	Shares issued for services, shares Two	0
0001096906-26-000918	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesTwo	0001096906-26-000918	Shares issued for services, amount Two	0
0001096906-26-000918	5	35	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-000918	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001096906-26-000918	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) (Including non-controlling interest)	0
0001096906-26-000918	6	4	CF	0	H	BusinessReassessmentAndRepositioningAdjustments	0001096906-26-000918	Business reassessment and repositioning adjustments	1
0001096906-26-000918	6	5	CF	0	H	LossOnImpairmentOfGoodwillAndIntangibles	0001096906-26-000918	Loss on impairment of goodwill and intangibles	0
0001096906-26-000918	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001096906-26-000918	6	7	CF	0	H	CommonStockIssuedForServices	0001096906-26-000918	Common Stock issued for services	0
0001096906-26-000918	6	8	CF	0	H	PreferredStockSeriesAIssuedForServices	0001096906-26-000918	Preferred Stock Series A issued for services	0
0001096906-26-000918	6	9	CF	0	H	PreferredStockSeriesBIssuedForServices	0001096906-26-000918	Preferred Stock Series B issued for services	0
0001096906-26-000918	6	10	CF	0	H	AmortizationOfOperatingLeaseRightOfUseAsset	0001096906-26-000918	Amortization of operating lease right-of-use asset	0
0001096906-26-000918	6	11	CF	0	H	OperatingLeaseLiabilityDuringPeriod	0001096906-26-000918	Change in operating lease liability	0
0001096906-26-000918	6	12	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001096906-26-000918	Change in derivative liability	0
0001096906-26-000918	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001096906-26-000918	6	14	CF	0	H	InterestAndDebtExpense	us-gaap/2025	Bad debt expense	0
0001096906-26-000918	6	15	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrants issued for services rendered	0
0001096906-26-000918	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001096906-26-000918	6	17	CF	0	H	NoncashContributionExpense	us-gaap/2025	Non-cash charitable contribution	0
0001096906-26-000918	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001096906-26-000918	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other	1
0001096906-26-000918	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-000918	6	22	CF	0	H	CashClassifiedWithinAssetsOfDiscontinuedOperations	0001096906-26-000918	Cash classified within assets of discontinued operations	1
0001096906-26-000918	6	23	CF	0	H	ReceivablesClassifiedWithinAssetsOfDiscontinuedOperations	0001096906-26-000918	Receivables classified within assets of discontinued operations	0
0001096906-26-000918	6	24	CF	0	H	LiabilitiesClassifiedWithinLiabilitiesOfDiscontinuedOperations	0001096906-26-000918	Liabilities classified within liabilities of discontinued operations	1
0001096906-26-000918	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001096906-26-000918	6	27	CF	0	H	PaymentsToAcquisionOfContracts	0001096906-26-000918	Acquisition of contracts	1
0001096906-26-000918	6	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001096906-26-000918	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001096906-26-000918	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common Stock issued for cash	0
0001096906-26-000918	6	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Warrants - Issued for cash	0
0001096906-26-000918	6	33	CF	0	H	ProceedsFromNotesPayableBorrowings	0001096906-26-000918	Notes payable - Borrowings	0
0001096906-26-000918	6	34	CF	0	H	ProceedsFromRepaymentsOfNotePayable	0001096906-26-000918	Notes payable - Repayments	0
0001096906-26-000918	6	35	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Loans payable - Repayments	1
0001096906-26-000918	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001096906-26-000918	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001096906-26-000918	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001096906-26-000918	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of Period	0
0001096906-26-000918	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001096906-26-000918	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001096906-26-000922	2	8	BS	0	H	Cash	us-gaap/2024	Cash	0
0001096906-26-000922	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001096906-26-000922	2	10	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001096906-26-000922	2	11	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001096906-26-000922	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001096906-26-000922	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001096906-26-000922	2	15	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001096906-26-000922	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001096906-26-000922	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued interest	0
0001096906-26-000922	2	20	BS	0	H	AccruedExpensesRelatedParty	0001096906-26-000922	Accrued expenses - related party	0
0001096906-26-000922	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible note payable, net of debt discount	0
0001096906-26-000922	2	22	BS	0	H	DueToRelatedParties	0001096906-26-000922	Notes payable - related party	0
0001096906-26-000922	2	23	BS	0	H	ShareholderLoan	0001096906-26-000922	Shares to be issued	0
0001096906-26-000922	2	24	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001096906-26-000922	2	26	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred shares	0
0001096906-26-000922	2	27	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value; 7,500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 539,367,487 and 486,895,359 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001096906-26-000922	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001096906-26-000922	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001096906-26-000922	2	30	BS	0	H	StockholdersEquity	us-gaap/2024	TOTAL STOCKHOLDERS' DEFICIT	0
0001096906-26-000922	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT	0
0001096906-26-000922	2	32	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred shares	0
0001096906-26-000922	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001096906-26-000922	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001096906-26-000922	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001096906-26-000922	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001096906-26-000922	3	11	BS	1	H	PreferredLiquidation	0001096906-26-000922	Preferred Liquidation	0
0001096906-26-000922	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000922	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000922	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000922	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000922	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001096906-26-000922	4	2	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001096906-26-000922	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001096906-26-000922	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0001096906-26-000922	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	NET LOSS FROM OPERATIONS	0
0001096906-26-000922	4	8	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001096906-26-000922	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	TOTAL OTHER EXPENSE	0
0001096906-26-000922	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	NET LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001096906-26-000922	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	1
0001096906-26-000922	4	12	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001096906-26-000922	4	13	IS	0	H	NetLossPerShareBasicAndDiluted	0001096906-26-000922	NET LOSS PER SHARE - BASIC AND DILUTED	0
0001096906-26-000922	4	14	IS	0	H	AverageNumberOfCommonShareOutstandingBasicAndDiluted	0001096906-26-000922	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001096906-26-000922	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000922	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000922	5	15	EQ	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001096906-26-000922	Common stock issued to settle accounts payable and accrued expenses	0
0001096906-26-000922	5	16	EQ	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesShare	0001096906-26-000922	Common stock issued to settle accounts payable and accrued expenses, shares	0
0001096906-26-000922	5	17	EQ	0	H	SharesIssuedForCashSettlementOfAccountsPayableAndAccruedExpensesAndThirdPartyCosts	0001096906-26-000922	Shares issued for cash, settlement of accounts payable and accrued expenses, and third-party costs	0
0001096906-26-000922	5	18	EQ	0	H	SharesIssuedForCashSettlementOfAccountsPayableAndAccruedExpensesAndThirdPartyCostsShares	0001096906-26-000922	Shares issued for cash, settlement of accounts payable and accrued expenses, and third-party costs, Shares	0
0001096906-26-000922	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001096906-26-000922	5	20	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000922	5	21	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000922	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000922	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization expense	0
0001096906-26-000922	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Decrease in prepaid expenses	1
0001096906-26-000922	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Increase in inventory	1
0001096906-26-000922	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Increase in accounts payable and accrued expenses	0
0001096906-26-000922	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2024	Decrease in accrued interest	1
0001096906-26-000922	6	10	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParty	0001096906-26-000922	Increase in accrued expenses - related party	0
0001096906-26-000922	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001096906-26-000922	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001096906-26-000922	6	14	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Proceeds from convertible note payable	0
0001096906-26-000922	6	15	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2024	Repayments of convertible note payable	1
0001096906-26-000922	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001096906-26-000922	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net (decrease) increase in cash	0
0001096906-26-000922	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001096906-26-000922	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001096906-26-000922	6	21	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001096906-26-000922	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for taxes	0
0001096906-26-000922	6	24	CF	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001096906-26-000922	Common stock issued to settle accounts payable and accrued expenses	0
0001096906-26-000922	6	25	CF	0	H	CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts	0001096906-26-000922	Common stock issued for cash and settlement of accrued interest, net of issuance costs	0
0001096906-26-000949	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001096906-26-000949	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expense	0
0001096906-26-000949	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001096906-26-000949	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Equipment, Website, net	0
0001096906-26-000949	2	8	BS	0	H	OtherAssets	us-gaap/2024	Total Fixed Assets	0
0001096906-26-000949	2	9	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001096906-26-000949	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0001096906-26-000949	2	13	BS	0	H	LoansPayable	us-gaap/2024	Loan Payable (to Parent Company)	0
0001096906-26-000949	2	14	BS	0	H	NotesPayable	us-gaap/2024	Note Payable - Related Party	0
0001096906-26-000949	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001096906-26-000949	2	16	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001096906-26-000949	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies	0
0001096906-26-000949	2	19	BS	0	H	CommonStockValue	us-gaap/2024	Common shares	0
0001096906-26-000949	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid in Capital	0
0001096906-26-000949	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained Earnings	0
0001096906-26-000949	2	22	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Equity	0
0001096906-26-000949	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' Equity	0
0001096906-26-000949	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001096906-26-000949	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001096906-26-000949	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001096906-26-000949	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001096906-26-000949	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0001096906-26-000949	4	2	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001096906-26-000949	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	1
0001096906-26-000949	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	1
0001096906-26-000949	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	NET LOSS/INCOME FROM OPERATIONS	0
0001096906-26-000949	4	7	IS	0	H	OtherIncome	us-gaap/2024	OTHER INCOME	0
0001096906-26-000949	4	8	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income/Loss	0
0001096906-26-000949	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0001096906-26-000949	4	10	IS	0	H	NetLossBasicAndDiluted	0001096906-26-000949	NET LOSS/INCOME PER SHARE: BASIC AND DILUTED	0
0001096906-26-000949	4	11	IS	0	H	WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-000949	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001096906-26-000949	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Beginning Balance	0
0001096906-26-000949	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Beginning Balance	0
0001096906-26-000949	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000949	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding, Ending Balance	0
0001096906-26-000949	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, Attributable to Parent, Ending Balance	0
0001096906-26-000949	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001096906-26-000949	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001096906-26-000949	6	5	CF	0	H	Depreciation	us-gaap/2024	Depreciation Expense	0
0001096906-26-000949	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expense	1
0001096906-26-000949	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001096906-26-000949	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001096906-26-000949	6	10	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2024	Note Payable - Related Party	0
0001096906-26-000949	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001096906-26-000949	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001096906-26-000949	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001096906-26-000949	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001096906-26-000949	6	16	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001096906-26-000949	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid	0
0001096906-26-001004	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001096906-26-001004	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001096906-26-001004	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001096906-26-001004	2	6	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001096906-26-001004	2	7	BS	0	H	InterestReceivableNoncurrent	us-gaap/2025	Interest receivable	0
0001096906-26-001004	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001096906-26-001004	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001096906-26-001004	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001096906-26-001004	2	12	BS	0	H	FranchiseTaxPayableCurrent	0001096906-26-001004	Franchise tax payable	0
0001096906-26-001004	2	13	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001096906-26-001004	2	14	BS	0	H	ExciseTaxPayableCurrent	0001096906-26-001004	Excise tax payable	0
0001096906-26-001004	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - bridge loan	0
0001096906-26-001004	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable - related party	0
0001096906-26-001004	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001096906-26-001004	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001096906-26-001004	2	19	BS	0	H	DeferredUnderwritingCommissions	0001096906-26-001004	Deferred underwriting commissions	0
0001096906-26-001004	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001096906-26-001004	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001096906-26-001004	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock subject to possible redemption, 36,771 and 36,771 shares at redemption value before tax of $16.25 and $16.21 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001096906-26-001004	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 200,000,000 shares authorized; 2,082,825 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001096906-26-001004	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001096906-26-001004	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001096906-26-001004	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable common stock and stockholders' deficit	0
0001096906-26-001004	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock subject to possible redemption, shares	0
0001096906-26-001004	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock subject to possible redemption, redemption value per share	0
0001096906-26-001004	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001096906-26-001004	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001096906-26-001004	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001096906-26-001004	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001096906-26-001004	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001096906-26-001004	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001096906-26-001004	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001096906-26-001004	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest earned on cash account	0
0001096906-26-001004	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001096906-26-001004	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001096906-26-001004	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001096906-26-001004	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001096906-26-001004	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stock subject to possible redemption- as adjusted	0
0001096906-26-001004	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted-average shares outstanding, common stock subject to possible redemption	0
0001096906-26-001004	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share, common stock subject to possible redemption- as adjusted	0
0001096906-26-001004	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic and diluted	0
0001096906-26-001004	5	7	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001004	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-001004	5	9	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	0
0001096906-26-001004	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001096906-26-001004	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001096906-26-001004	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001096906-26-001004	6	2	CF	0	H	NetIncomeAndLoss	0001096906-26-001004	Net loss	1
0001096906-26-001004	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and marketable securities held in Trust Account	1
0001096906-26-001004	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expenses	0
0001096906-26-001004	6	6	CF	0	H	InterestExpenses	0001096906-26-001004	Interest expenses	0
0001096906-26-001004	6	7	CF	0	H	ProceedsFromLeasePayments	us-gaap/2025	Lease payments	0
0001096906-26-001004	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001096906-26-001004	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001096906-26-001004	6	11	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001096906-26-001004	Franchise tax payable	0
0001096906-26-001004	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001096906-26-001004	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001096906-26-001004	6	15	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Cash withdrawn from Trust Account	0
0001096906-26-001004	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001096906-26-001004	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds of notes payable - related party	0
0001096906-26-001004	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowing from related parties	1
0001096906-26-001004	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001096906-26-001004	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash during period	0
0001096906-26-001004	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001096906-26-001004	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001096906-26-001004	6	25	CF	0	H	AccretionOfCommonStockSubjectToPossibleRedemption	0001096906-26-001004	Accretion of common stock subject to possible redemption	0
0001097149-26-000040	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001097149-26-000040	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of net revenues	0
0001097149-26-000040	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001097149-26-000040	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001097149-26-000040	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001097149-26-000040	2	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Legal settlements	1
0001097149-26-000040	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001097149-26-000040	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001097149-26-000040	2	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001097149-26-000040	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001097149-26-000040	2	12	IS	0	H	InterestIncomeAndOtherIncomeExpenseNet	0001097149-26-000040	Total interest income and other income (expense), net	0
0001097149-26-000040	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before provision for income taxes	0
0001097149-26-000040	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001097149-26-000040	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001097149-26-000040	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001097149-26-000040	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001097149-26-000040	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001097149-26-000040	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001097149-26-000040	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001097149-26-000040	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment, net of tax	0
0001097149-26-000040	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001097149-26-000040	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001097149-26-000040	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001097149-26-000040	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $36,361 and $34,213, respectively	0
0001097149-26-000040	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001097149-26-000040	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001097149-26-000040	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001097149-26-000040	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001097149-26-000040	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001097149-26-000040	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001097149-26-000040	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001097149-26-000040	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001097149-26-000040	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001097149-26-000040	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001097149-26-000040	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001097149-26-000040	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001097149-26-000040	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001097149-26-000040	4	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001097149-26-000040	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001097149-26-000040	4	22	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable	0
0001097149-26-000040	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001097149-26-000040	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001097149-26-000040	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001097149-26-000040	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6 and Note 7)	0
0001097149-26-000040	4	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	0
0001097149-26-000040	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value (200,000 shares authorized; 71,617 and 71,364 issued and outstanding, respectively)	0
0001097149-26-000040	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001097149-26-000040	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0001097149-26-000040	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001097149-26-000040	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001097149-26-000040	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001097149-26-000040	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001097149-26-000040	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001097149-26-000040	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001097149-26-000040	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001097149-26-000040	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001097149-26-000040	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001097149-26-000040	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001097149-26-000040	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001097149-26-000040	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001097149-26-000040	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001097149-26-000040	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001097149-26-000040	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net change in foreign currency translation adjustment	0
0001097149-26-000040	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock relating to employee equity compensation plans (in shares)	0
0001097149-26-000040	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock relating to employee equity compensation plans	0
0001097149-26-000040	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of equity awards (in shares)	1
0001097149-26-000040	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of equity awards	1
0001097149-26-000040	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased and retired (in shares)	1
0001097149-26-000040	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased and retired	1
0001097149-26-000040	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001097149-26-000040	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001097149-26-000040	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001097149-26-000040	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001097149-26-000040	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001097149-26-000040	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001097149-26-000040	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001097149-26-000040	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001097149-26-000040	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Gain on Assets held for sale	0
0001097149-26-000040	7	9	CF	0	H	EquityFairValueAdjustment	us-gaap/2025	Fair value adjustment for equity investment	1
0001097149-26-000040	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities	1
0001097149-26-000040	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001097149-26-000040	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001097149-26-000040	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001097149-26-000040	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001097149-26-000040	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other long-term liabilities	0
0001097149-26-000040	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Long-term income tax payable	0
0001097149-26-000040	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001097149-26-000040	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001097149-26-000040	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001097149-26-000040	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001097149-26-000040	7	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investment in convertible notes	1
0001097149-26-000040	7	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investments	1
0001097149-26-000040	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001097149-26-000040	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001097149-26-000040	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases, net of excise tax	1
0001097149-26-000040	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll taxes paid upon the vesting of equity awards	1
0001097149-26-000040	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001097149-26-000040	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001097149-26-000040	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001097149-26-000040	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001097149-26-000040	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001097864-26-000014	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001097864-26-000014	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001097864-26-000014	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001097864-26-000014	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001097864-26-000014	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held-for-sale	0
0001097864-26-000014	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001097864-26-000014	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001097864-26-000014	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001097864-26-000014	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001097864-26-000014	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001097864-26-000014	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001097864-26-000014	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	ROU financing lease assets	0
0001097864-26-000014	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001097864-26-000014	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001097864-26-000014	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001097864-26-000014	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001097864-26-000014	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liabilities	0
0001097864-26-000014	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001097864-26-000014	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001097864-26-000014	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001097864-26-000014	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease liabilities	0
0001097864-26-000014	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001097864-26-000014	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001097864-26-000014	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001097864-26-000014	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 1,250,000,000 shares authorized, 626,221,307 and 624,962,201 issued, 391,871,484 and 396,740,551 outstanding, respectively)	0
0001097864-26-000014	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001097864-26-000014	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001097864-26-000014	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001097864-26-000014	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock, at cost: 234,349,823 and 228,221,650 shares, respectively	1
0001097864-26-000014	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total ON Semiconductor Corporation stockholders equity	0
0001097864-26-000014	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001097864-26-000014	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001097864-26-000014	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001097864-26-000014	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001097864-26-000014	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001097864-26-000014	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001097864-26-000014	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001097864-26-000014	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001097864-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001097864-26-000014	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001097864-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001097864-26-000014	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001097864-26-000014	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001097864-26-000014	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001097864-26-000014	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001097864-26-000014	4	9	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, asset impairments and other, net	0
0001097864-26-000014	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001097864-26-000014	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001097864-26-000014	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001097864-26-000014	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001097864-26-000014	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001097864-26-000014	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001097864-26-000014	4	17	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001097864-26-000014	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001097864-26-000014	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001097864-26-000014	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interest	1
0001097864-26-000014	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ON Semiconductor Corporation	0
0001097864-26-000014	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001097864-26-000014	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001097864-26-000014	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001097864-26-000014	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001097864-26-000014	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001097864-26-000014	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001097864-26-000014	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Effects of cash flow hedges and other adjustments	0
0001097864-26-000014	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001097864-26-000014	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001097864-26-000014	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interest	1
0001097864-26-000014	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ON Semiconductor Corporation	0
0001097864-26-000014	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001097864-26-000014	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001097864-26-000014	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock beginning balance (in shares)	1
0001097864-26-000014	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued pursuant to the ESPP (in shares)	0
0001097864-26-000014	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued pursuant to the ESPP	0
0001097864-26-000014	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSUs released and stock grant awards issued (in shares)	0
0001097864-26-000014	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSUs released and stock grant awards issued	0
0001097864-26-000014	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRepurchaseOfConvertibleDebt	0001097864-26-000014	Partial settlement (in shares)	0
0001097864-26-000014	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfWarrants	0001097864-26-000014	Partial settlement of warrants (in shares)	0
0001097864-26-000014	5	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding for RSUs (in shares)	1
0001097864-26-000014	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding for RSUs	1
0001097864-26-000014	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001097864-26-000014	5	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001097864-26-000014	5	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001097864-26-000014	5	29	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001097864-26-000014	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001097864-26-000014	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock ending balance (in shares)	1
0001097864-26-000014	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001097864-26-000014	6	9	EQ	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt instrument, interest rate	0
0001097864-26-000014	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001097864-26-000014	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001097864-26-000014	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale or disposal of fixed assets	1
0001097864-26-000014	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001097864-26-000014	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001097864-26-000014	7	8	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Non-cash asset impairment charges	0
0001097864-26-000014	7	9	CF	0	H	ReversalOfIncomeTaxValuationAllowance	0001097864-26-000014	Change in deferred tax balances	1
0001097864-26-000014	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001097864-26-000014	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001097864-26-000014	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001097864-26-000014	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001097864-26-000014	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001097864-26-000014	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001097864-26-000014	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001097864-26-000014	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001097864-26-000014	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for acquisition of property, plant and equipment	1
0001097864-26-000014	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001097864-26-000014	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001097864-26-000014	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from the maturity of short-term investments	0
0001097864-26-000014	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisition of a business, net of cash acquired	1
0001097864-26-000014	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001097864-26-000014	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001097864-26-000014	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds for the issuance of common stock under the ESPP	0
0001097864-26-000014	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding for RSUs	1
0001097864-26-000014	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001097864-26-000014	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of financing lease obligations	1
0001097864-26-000014	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001097864-26-000014	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001097864-26-000014	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001097864-26-000014	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001097864-26-000014	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001099219-26-000035	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities available-for-sale, at estimated fair value (net of allowance for credit loss of $273 and $249, respectively); and amortized cost: $342,191 and $337,201, respectively	0
0001099219-26-000035	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at estimated fair value	0
0001099219-26-000035	2	5	BS	0	H	ContractholderDirectedEquitySecuritiesAndFairValueOptionSecuritiesAtEstimatedFairValue	0001099219-26-000035	Contractholder-directed equity securities and fair value option securities, at estimated fair value (includes $1,665 and $1,751, respectively, relating to variable interest entities)	0
0001099219-26-000035	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans (net of allowance for credit loss of $1,213 and $1,193, respectively; includes $35 and $35, respectively, of mortgage loans held-for-sale)	0
0001099219-26-000035	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0001099219-26-000035	2	8	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate and real estate joint ventures (includes $303 and $378, respectively, under the fair value option; $164 and $132, respectively, of real estate held-for-sale; $376 and $302, respectively, relating to variable interest entities)	0
0001099219-26-000035	2	9	BS	0	H	OtherLimitedPartnershipInterests	0001099219-26-000035	Other limited partnership interests	0
0001099219-26-000035	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, principally at estimated fair value	0
0001099219-26-000035	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (includes $1,586 and $1,698, respectively, of leveraged and direct financing leases; $657 and $560, respectively, relating to variable interest entities)	0
0001099219-26-000035	2	12	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001099219-26-000035	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, principally at estimated fair value (includes $132 and $96, respectively, relating to variable interest entities)	0
0001099219-26-000035	2	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001099219-26-000035	2	15	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums, reinsurance and other receivables	0
0001099219-26-000035	2	16	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefits, at estimated fair value	0
0001099219-26-000035	2	17	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs and value of business acquired	0
0001099219-26-000035	2	18	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Current income tax recoverable	0
0001099219-26-000035	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001099219-26-000035	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001099219-26-000035	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001099219-26-000035	2	22	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001099219-26-000035	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001099219-26-000035	2	26	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001099219-26-000035	2	27	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Policyholder account balances	0
0001099219-26-000035	2	28	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefits, at estimated fair value	0
0001099219-26-000035	2	29	BS	0	H	OtherPolicyRelatedBalances	0001099219-26-000035	Other policy-related balances	0
0001099219-26-000035	2	30	BS	0	H	PolicyholderDividendsPayable	us-gaap/2025	Policyholder dividends payable	0
0001099219-26-000035	2	31	BS	0	H	PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0001099219-26-000035	Payables for collateral under securities loaned and other transactions	0
0001099219-26-000035	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt (includes $113 and $117, respectively, relating to variable interest entities)	0
0001099219-26-000035	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2025	Long-term debt (includes $68 and $28, respectively, relating to variable interest entities)	0
0001099219-26-000035	2	34	BS	0	H	SecuredDebt	us-gaap/2025	Collateral financing arrangement	0
0001099219-26-000035	2	35	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt securities	0
0001099219-26-000035	2	36	BS	0	H	NotesIssuedByCollateralizedFinancingEntities	0001099219-26-000035	Notes issued by collateralized financing entities (includes all amounts: under the fair value option; and relating to variable interest entities)	0
0001099219-26-000035	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001099219-26-000035	2	38	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes $139 and $167, respectively, relating to variable interest entities)	0
0001099219-26-000035	2	39	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001099219-26-000035	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001099219-26-000035	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies, Commitments and Guarantees (Note 18)	0
0001099219-26-000035	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001099219-26-000035	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; $2,905 aggregate liquidation preference	0
0001099219-26-000035	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 3,000,000,000 shares authorized; 1,196,399,473 and 1,195,587,190 shares issued, respectively; 646,024,938 and 655,333,773 shares outstanding, respectively	0
0001099219-26-000035	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001099219-26-000035	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001099219-26-000035	2	49	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 550,374,535 and 540,253,417 shares, respectively	1
0001099219-26-000035	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001099219-26-000035	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total MetLife, Inc.s stockholders equity	0
0001099219-26-000035	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001099219-26-000035	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001099219-26-000035	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity	0
0001099219-26-000035	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Amortized cost of fixed maturity securities valuation allowances	0
0001099219-26-000035	3	11	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized Cost	0
0001099219-26-000035	3	12	BS	1	H	ContractholderDirectedEquitySecuritiesAndFairValueOptionSecuritiesAtEstimatedFairValue	0001099219-26-000035	Contractholder-directed equity securities and fair value option securities, at estimated fair value (includes $1,665 and $1,751, respectively, relating to variable interest entities)	0
0001099219-26-000035	3	13	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2025	Mortgage loans valuation allowances	0
0001099219-26-000035	3	14	BS	1	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Financing Receivable, Held-for-Sale	0
0001099219-26-000035	3	15	BS	1	H	RealEstateInvestments	us-gaap/2025	Real estate and real estate joint ventures (includes $303 and $378, respectively, under the fair value option; $164 and $132, respectively, of real estate held-for-sale; $376 and $302, respectively, relating to variable interest entities)	0
0001099219-26-000035	3	16	BS	1	H	RealEstateHeldforsale	us-gaap/2025	Real Estate Held-for-sale	0
0001099219-26-000035	3	17	BS	1	H	NetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Other Invested Assets - Leveraged and Direct Financing Leases	0
0001099219-26-000035	3	18	BS	1	H	OtherInvestments	us-gaap/2025	Other invested assets, at estimated fair value	0
0001099219-26-000035	3	19	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001099219-26-000035	3	20	BS	1	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums, reinsurance and other receivables relating to variable interest entities	0
0001099219-26-000035	3	22	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term Debt	0
0001099219-26-000035	3	23	BS	1	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2025	Long-term debt (includes $68 and $28, respectively, relating to variable interest entities)	0
0001099219-26-000035	3	24	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes $139 and $167, respectively, relating to variable interest entities)	0
0001099219-26-000035	3	26	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001099219-26-000035	3	27	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, Liquidation Preference, Value	0
0001099219-26-000035	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001099219-26-000035	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001099219-26-000035	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001099219-26-000035	3	31	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001099219-26-000035	3	32	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001099219-26-000035	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0001099219-26-000035	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Universal life and investment-type product policy fees	0
0001099219-26-000035	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001099219-26-000035	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001099219-26-000035	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gains (losses)	0
0001099219-26-000035	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net derivative gains (losses)	0
0001099219-26-000035	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001099219-26-000035	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholder benefits and claims	0
0001099219-26-000035	4	11	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Policyholder liability remeasurement (gains) losses	1
0001099219-26-000035	4	12	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefit remeasurement (gains) losses	1
0001099219-26-000035	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholder account balances	0
0001099219-26-000035	4	14	IS	0	H	PolicyholderDividends	us-gaap/2025	Policyholder dividends	0
0001099219-26-000035	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Other expenses	0
0001099219-26-000035	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001099219-26-000035	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income tax	0
0001099219-26-000035	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense (benefit)	0
0001099219-26-000035	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001099219-26-000035	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001099219-26-000035	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to MetLife, Inc.	0
0001099219-26-000035	4	22	IS	0	H	DividendsPreferredStock	us-gaap/2025	Less: Preferred stock dividends	0
0001099219-26-000035	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to MetLife, Inc.s common shareholders	0
0001099219-26-000035	4	24	IS	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0001099219-26-000035	Comprehensive income (loss)	0
0001099219-26-000035	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests, net of income tax	0
0001099219-26-000035	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to MetLife, Inc.	0
0001099219-26-000035	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001099219-26-000035	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001099219-26-000035	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001099219-26-000035	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired in connection with share repurchases	1
0001099219-26-000035	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001099219-26-000035	5	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0001099219-26-000035	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001099219-26-000035	5	21	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Change in equity of noncontrolling interests	0
0001099219-26-000035	5	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001099219-26-000035	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income tax	0
0001099219-26-000035	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001099219-26-000035	6	1	EQ	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Treasury stock acquired in connection with share repurchases, excise tax	0
0001099219-26-000035	6	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend Per Share	0
0001099219-26-000035	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001099219-26-000035	7	3	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales, maturities and repayments of fixed maturity securities available-for-sale	0
0001099219-26-000035	7	4	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales, maturities and repayments of equity securities	0
0001099219-26-000035	7	5	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Sales, maturities and repayments of mortgage loans	0
0001099219-26-000035	7	6	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Sales, maturities and repayments of real estate and real estate joint ventures	0
0001099219-26-000035	7	7	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Sales, maturities and repayments of other limited partnership interests	0
0001099219-26-000035	7	8	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Sales, maturities and repayments of short-term investments	0
0001099219-26-000035	7	9	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturity securities available-for-sale	1
0001099219-26-000035	7	10	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0001099219-26-000035	7	11	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Purchases of mortgage loans	1
0001099219-26-000035	7	12	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Purchases of real estate and real estate joint ventures	1
0001099219-26-000035	7	13	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Purchases of other limited partnership interests	1
0001099219-26-000035	7	14	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001099219-26-000035	7	15	CF	0	H	Cashreceivedinconnectionwithfreestandingderivatives	0001099219-26-000035	Cash received in connection with freestanding derivatives	0
0001099219-26-000035	7	16	CF	0	H	CashPaidInConnectionWithFreestandingDerivatives	0001099219-26-000035	Cash paid in connection with freestanding derivatives	1
0001099219-26-000035	7	17	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Net change in policy loans	1
0001099219-26-000035	7	18	CF	0	H	NetChangeInOtherInvestedAssets	0001099219-26-000035	Net change in other invested assets	1
0001099219-26-000035	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001099219-26-000035	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001099219-26-000035	7	22	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Policyholder account balances - deposits	0
0001099219-26-000035	7	23	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Policyholder account balances - withdrawals	1
0001099219-26-000035	7	24	CF	0	H	NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0001099219-26-000035	Net change in payables for collateral under securities loaned and other transactions	0
0001099219-26-000035	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt issued	0
0001099219-26-000035	7	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0001099219-26-000035	7	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Collateral financing arrangement repaid	1
0001099219-26-000035	7	28	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Subordinated debt securities issued	0
0001099219-26-000035	7	29	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Derivatives with certain financing elements and other derivative-related transactions, net	1
0001099219-26-000035	7	30	CF	0	H	ProceedsFromMortgageLoanSecuredFinancing	0001099219-26-000035	Proceeds from mortgage loan secured financing	0
0001099219-26-000035	7	31	CF	0	H	RepaymentsOfMortgageLoanSecuredFinancing	0001099219-26-000035	Repayments of mortgage loan secured financing	1
0001099219-26-000035	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired in connection with share repurchases	1
0001099219-26-000035	7	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends on preferred stock	1
0001099219-26-000035	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001099219-26-000035	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001099219-26-000035	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001099219-26-000035	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of change in foreign currency exchange rates on cash and cash equivalents balances	0
0001099219-26-000035	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001099219-26-000035	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001099219-26-000035	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001099219-26-000035	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Net cash paid for Interest	0
0001099219-26-000035	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid (received) for Income tax	0
0001099219-26-000035	7	45	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Fixed maturity securities available-for-sale received in connection with pension risk transfer transactions	0
0001099219-26-000035	7	46	CF	0	H	NoncashOtherInvestedAssetsReceivedInConnectionWithTheSaleOfOtherLimitedPartnershipInterests	0001099219-26-000035	Other invested assets received in connection with the sale of other limited partnership interests	0
0001099590-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001099590-26-000017	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001099590-26-000017	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001099590-26-000017	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001099590-26-000017	2	7	BS	0	H	ReceivableFromCustomerInBrokerageCurrent	0001099590-26-000017	Credit card receivables and other means of payments, net	0
0001099590-26-000017	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable, net of allowances of $3,708 and $3,057	0
0001099590-26-000017	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001099590-26-000017	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001099590-26-000017	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001099590-26-000017	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001099590-26-000017	2	14	BS	0	H	ReceivableFromCustomerInBrokerageNoncurrent	0001099590-26-000017	Credit card receivables and other means of payments, net	0
0001099590-26-000017	2	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivable, net of allowances of $112 and $86	0
0001099590-26-000017	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001099590-26-000017	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001099590-26-000017	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001099590-26-000017	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001099590-26-000017	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001099590-26-000017	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001099590-26-000017	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001099590-26-000017	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001099590-26-000017	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001099590-26-000017	2	27	BS	0	H	PayablesToCustomers	srt/2025	Funds payable to customers	0
0001099590-26-000017	2	28	BS	0	H	AmountsPayableDueToCreditAndDebitCardTransactionsCurrent	0001099590-26-000017	Amounts payable due to credit and debit card transactions	0
0001099590-26-000017	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and social security payable	0
0001099590-26-000017	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001099590-26-000017	2	31	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable and other financial liabilities	0
0001099590-26-000017	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001099590-26-000017	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001099590-26-000017	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001099590-26-000017	2	36	BS	0	H	AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent	0001099590-26-000017	Amounts payable due to credit and debit card transactions	0
0001099590-26-000017	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable and other financial liabilities	0
0001099590-26-000017	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001099590-26-000017	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001099590-26-000017	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001099590-26-000017	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001099590-26-000017	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001099590-26-000017	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001099590-26-000017	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,182 shares issued and outstanding	0
0001099590-26-000017	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001099590-26-000017	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 225,931 shares	1
0001099590-26-000017	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001099590-26-000017	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001099590-26-000017	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001099590-26-000017	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001099590-26-000017	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Loans receivable allowance, current	0
0001099590-26-000017	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Loans receivable allowance, noncurrent	0
0001099590-26-000017	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001099590-26-000017	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001099590-26-000017	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001099590-26-000017	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001099590-26-000017	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001099590-26-000017	4	7	IS	0	H	Revenues	us-gaap/2025	Net revenues and financial income	0
0001099590-26-000017	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of net revenues and financial expenses	1
0001099590-26-000017	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001099590-26-000017	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product and technology development	1
0001099590-26-000017	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001099590-26-000017	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	1
0001099590-26-000017	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001099590-26-000017	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001099590-26-000017	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001099590-26-000017	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income and other financial gains, net	0
0001099590-26-000017	4	19	IS	0	H	InterestExpenseAndOtherFinancialCharges	0001099590-26-000017	Interest expense and other financial losses	1
0001099590-26-000017	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains, net	0
0001099590-26-000017	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax expense	0
0001099590-26-000017	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001099590-26-000017	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001099590-26-000017	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income available to shareholders per common share (in dollars per share)	0
0001099590-26-000017	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average of outstanding common shares (in shares)	0
0001099590-26-000017	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income available to shareholders per common share (in dollars per share)	0
0001099590-26-000017	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average of outstanding common shares (in shares)	0
0001099590-26-000017	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001099590-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001099590-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains on investments	0
0001099590-26-000017	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax expense on unrealized gains on investments	1
0001099590-26-000017	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized losses on hedging activities	0
0001099590-26-000017	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax benefit on unrealized losses on hedging activities	1
0001099590-26-000017	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax	0001099590-26-000017	Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, Product and technology development expenses, interest expense and other financial losses and foreign currency losses, net	1
0001099590-26-000017	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense	0001099590-26-000017	Less: Reclassification adjustment for estimated tax benefit on unrealized losses	1
0001099590-26-000017	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0001099590-26-000017	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001099590-26-000017	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001099590-26-000017	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001099590-26-000017	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001099590-26-000017	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001099590-26-000017	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001099590-26-000017	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001099590-26-000017	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001099590-26-000017	7	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency gains, net	1
0001099590-26-000017	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001099590-26-000017	7	6	CF	0	H	AccruedInterestAndFinancialIncomeFromInvestments	0001099590-26-000017	Accrued interest, financial income and other revenues	1
0001099590-26-000017	7	7	CF	0	H	ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount	0001099590-26-000017	Non cash interest expense and amortization of debt issuance costs and other charges	0
0001099590-26-000017	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001099590-26-000017	7	9	CF	0	H	LossContingencyAccrualProvision	us-gaap/2025	Provision for contingencies	0
0001099590-26-000017	7	10	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Results on derivative instruments	1
0001099590-26-000017	7	11	CF	0	H	IncreaseDecreaseInDigitalAssetsAtFairValue	0001099590-26-000017	Results on digital assets at fair value	1
0001099590-26-000017	7	12	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Long term retention program (LTRP) accrued compensation	0
0001099590-26-000017	7	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001099590-26-000017	7	15	CF	0	H	IncreaseDecreaseInFundsReceivableFromCustomers	0001099590-26-000017	Receivables	1
0001099590-26-000017	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001099590-26-000017	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001099590-26-000017	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and accrued expenses	0
0001099590-26-000017	7	19	CF	0	H	IncreaseDecreaseInFundsPayableToCustomers	0001099590-26-000017	Funds payable to customers	0
0001099590-26-000017	7	20	CF	0	H	IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions	0001099590-26-000017	Amounts payable due to credit and debit card transactions	0
0001099590-26-000017	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001099590-26-000017	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001099590-26-000017	7	23	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2025	Interest received from investments	0
0001099590-26-000017	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001099590-26-000017	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001099590-26-000017	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale and maturity of investments	0
0001099590-26-000017	7	28	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from settlements of derivative instruments	0
0001099590-26-000017	7	29	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments from settlements of derivative instruments	1
0001099590-26-000017	7	30	CF	0	H	IncreaseDecreaseInPrincipalLoansReceivableNet	0001099590-26-000017	Changes in loans receivable, net	1
0001099590-26-000017	7	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Investments in property and equipment, intangible assets and intangible assets at fair value	1
0001099590-26-000017	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001099590-26-000017	7	34	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from loans payable and other financial liabilities	0
0001099590-26-000017	7	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on loans payable and other financing liabilities	1
0001099590-26-000017	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liabilities	1
0001099590-26-000017	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001099590-26-000017	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	0
0001099590-26-000017	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	0
0001099590-26-000017	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	0
0001099590-26-000017	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents, end of the period	0
0001099590-26-000017	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained under operating leases	0
0001099590-26-000017	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Property and equipment obtained under finance leases	0
0001099590-26-000017	7	45	CF	0	H	InvestmentsOfIntangiblesAssetsNotPaid	0001099590-26-000017	Investments in intangible assets not paid	0
0001099800-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001099800-26-000026	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (Note 5)	0
0001099800-26-000026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $15.6 and $15.0, respectively	0
0001099800-26-000026	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001099800-26-000026	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 2)	0
0001099800-26-000026	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001099800-26-000026	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001099800-26-000026	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001099800-26-000026	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (Note 5)	0
0001099800-26-000026	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001099800-26-000026	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001099800-26-000026	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001099800-26-000026	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001099800-26-000026	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001099800-26-000026	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (Note 2)	0
0001099800-26-000026	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001099800-26-000026	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001099800-26-000026	2	22	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001099800-26-000026	Accrued and other liabilities (Note 2)	0
0001099800-26-000026	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001099800-26-000026	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001099800-26-000026	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001099800-26-000026	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001099800-26-000026	2	27	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Uncertain tax positions	0
0001099800-26-000026	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001099800-26-000026	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001099800-26-000026	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001099800-26-000026	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, authorized 50.0 shares, no shares outstanding	0
0001099800-26-000026	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value, 1,050.0 shares authorized, 660.0 and 658.7 shares issued, and 577.0 and 580.7 shares outstanding, respectively	0
0001099800-26-000026	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001099800-26-000026	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001099800-26-000026	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 13)	0
0001099800-26-000026	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 83.0 and 78.0 shares, respectively	1
0001099800-26-000026	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Edwards Lifesciences Corporation stockholders' equity	0
0001099800-26-000026	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001099800-26-000026	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001099800-26-000026	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001099800-26-000026	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001099800-26-000026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001099800-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001099800-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001099800-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001099800-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001099800-26-000026	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001099800-26-000026	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001099800-26-000026	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001099800-26-000026	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001099800-26-000026	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001099800-26-000026	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001099800-26-000026	4	6	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Certain litigation expenses	0
0001099800-26-000026	4	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Separation costs	0
0001099800-26-000026	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	1
0001099800-26-000026	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income, net	0
0001099800-26-000026	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	1
0001099800-26-000026	4	11	IS	0	H	VariableInterestEntityLossOnImpairment	0001099800-26-000026	Loss on impairment (Note 6)	0
0001099800-26-000026	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net (Note7)	1
0001099800-26-000026	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before provision for income taxes	0
0001099800-26-000026	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001099800-26-000026	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001099800-26-000026	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001099800-26-000026	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001099800-26-000026	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001099800-26-000026	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Edwards Lifesciences Corporation	0
0001099800-26-000026	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001099800-26-000026	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001099800-26-000026	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001099800-26-000026	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001099800-26-000026	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001099800-26-000026	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001099800-26-000026	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001099800-26-000026	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001099800-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001099800-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001099800-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on hedges	0
0001099800-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrealized pension credits	1
0001099800-26-000026	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale investments	0
0001099800-26-000026	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001099800-26-000026	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001099800-26-000026	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0001099800-26-000026	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Edwards Lifesciences Corporation	0
0001099800-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001099800-26-000026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001099800-26-000026	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001099800-26-000026	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation (Note 10)	0
0001099800-26-000026	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments, net	1
0001099800-26-000026	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001099800-26-000026	6	9	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Gain on remeasurement of previously held interest upon acquisition (Note 7)	1
0001099800-26-000026	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairment (Note 6)	0
0001099800-26-000026	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001099800-26-000026	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables, net	1
0001099800-26-000026	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001099800-26-000026	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001099800-26-000026	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001099800-26-000026	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001099800-26-000026	6	18	CF	0	H	IncreaseDecreaseInLegalSettlementAccrual	0001099800-26-000026	Intellectual property agreement accrual	0
0001099800-26-000026	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001099800-26-000026	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001099800-26-000026	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001099800-26-000026	6	23	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in unconsolidated affiliates	1
0001099800-26-000026	6	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity investments (Note 5)	1
0001099800-26-000026	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from held-to-maturity investments (Note 5)	0
0001099800-26-000026	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investments (Note 5)	1
0001099800-26-000026	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from available-for-sale investments (Note 5)	0
0001099800-26-000026	6	28	CF	0	H	DisposalGroupPaymentForWorkingCapitalAdjustment	0001099800-26-000026	Payment for working capital adjustment and sale of product group (Note 4)	1
0001099800-26-000026	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredExcludingOptions	0001099800-26-000026	Business combinations, net of cash (Note 7)	1
0001099800-26-000026	6	30	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2025	Payment for acquisition options	1
0001099800-26-000026	6	31	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2025	Issuances of notes receivable	1
0001099800-26-000026	6	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001099800-26-000026	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001099800-26-000026	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001099800-26-000026	6	36	CF	0	H	PaymentsForEquityForwardContractRelatedToAcceleratedShareRepurchaseAgreement	0001099800-26-000026	Equity forward contract related to accelerated share repurchase agreement (Note 11)	1
0001099800-26-000026	6	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock plans	0
0001099800-26-000026	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001099800-26-000026	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001099800-26-000026	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001099800-26-000026	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001099800-26-000026	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001099800-26-000026	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period (Note 2)	0
0001099800-26-000026	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001099800-26-000026	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001099800-26-000026	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001099800-26-000026	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001099800-26-000026	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001099800-26-000026	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001099800-26-000026	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under stock plans and other (in shares)	0
0001099800-26-000026	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under stock plans and other	0
0001099800-26-000026	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001099800-26-000026	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of treasury stock (in shares)	0
0001099800-26-000026	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001099800-26-000026	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001099800-26-000026	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001099800-26-000026	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001099800-26-000026	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001099800-26-000035	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan's interest in Master Trust at fair value	0
0001099800-26-000035	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001099800-26-000035	2	8	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends and interest receivable	0
0001099800-26-000035	2	9	BS	0	H	EBPContributionReceivable	0001099800-26-000035	Contributions receivable	0
0001099800-26-000035	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001099800-26-000035	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Plan's interest in Master Trust net investment income	0
0001099800-26-000035	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001099800-26-000035	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001099800-26-000035	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Company contributions, net of forfeitures	0
0001099800-26-000035	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001099800-26-000035	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001099800-26-000035	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001099800-26-000035	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001099800-26-000035	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001099800-26-000035	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001099800-26-000035	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001099800-26-000035	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001099800-26-000035	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001099800-26-000036	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan's interest in Master Trust at fair value	0
0001099800-26-000036	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001099800-26-000036	2	8	BS	0	H	EBPContributionReceivable	0001099800-26-000036	Contributions receivable	0
0001099800-26-000036	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001099800-26-000036	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Plan's interest in Master Trust net investment income	0
0001099800-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001099800-26-000036	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001099800-26-000036	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Company contributions, net of forfeitures	0
0001099800-26-000036	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001099800-26-000036	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001099800-26-000036	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001099800-26-000036	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001099800-26-000036	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001099800-26-000036	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001099800-26-000036	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net decrease in net assets available for benefits	0
0001099800-26-000036	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001099800-26-000036	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001100682-26-000038	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001100682-26-000038	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue (excluding amortization of intangible assets)	0
0001100682-26-000038	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001100682-26-000038	2	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001100682-26-000038	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001100682-26-000038	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001100682-26-000038	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001100682-26-000038	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001100682-26-000038	2	17	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001100682-26-000038	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001100682-26-000038	2	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001100682-26-000038	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001100682-26-000038	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001100682-26-000038	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001100682-26-000038	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001100682-26-000038	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001100682-26-000038	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001100682-26-000038	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001100682-26-000038	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0001100682-26-000038	3	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of net loss, settlement losses, and prior service benefit included in total cost for pension and other post-retirement benefit plans	0
0001100682-26-000038	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeIncomeTaxes	0001100682-26-000038	Other comprehensive income (loss), before income taxes	0
0001100682-26-000038	3	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Less: Income tax expense (benefit) related to items of other comprehensive income	0
0001100682-26-000038	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss), net of income taxes	0
0001100682-26-000038	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss related to noncontrolling interests, net of income taxes	0
0001100682-26-000038	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Charles River Laboratories International, Inc., net of income taxes	0
0001100682-26-000038	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001100682-26-000038	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables and contract assets, net of allowances for credit losses of $8,114 and $10,463, respectively	0
0001100682-26-000038	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001100682-26-000038	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001100682-26-000038	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001100682-26-000038	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001100682-26-000038	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001100682-26-000038	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Venture capital and strategic equity investments	0
0001100682-26-000038	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001100682-26-000038	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001100682-26-000038	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001100682-26-000038	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001100682-26-000038	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001100682-26-000038	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001100682-26-000038	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001100682-26-000038	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001100682-26-000038	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001100682-26-000038	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001100682-26-000038	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001100682-26-000038	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001100682-26-000038	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net and finance leases	0
0001100682-26-000038	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease right-of-use liabilities	0
0001100682-26-000038	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001100682-26-000038	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001100682-26-000038	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001100682-26-000038	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 2, 12, 14, and 16)	0
0001100682-26-000038	4	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001100682-26-000038	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding	0
0001100682-26-000038	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 120,000 shares authorized; 49,342 shares issued and 48,167 shares outstanding as of March 28, 2026, and 49,217 shares issued and outstanding as of December 27, 2025	0
0001100682-26-000038	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001100682-26-000038	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001100682-26-000038	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,175 and zero shares, as of March 28, 2026 and December 27, 2025, respectively	1
0001100682-26-000038	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001100682-26-000038	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Charles River Laboratories International, Inc. equity	0
0001100682-26-000038	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Nonredeemable noncontrolling interest	0
0001100682-26-000038	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001100682-26-000038	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001100682-26-000038	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001100682-26-000038	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001100682-26-000038	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001100682-26-000038	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001100682-26-000038	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001100682-26-000038	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001100682-26-000038	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001100682-26-000038	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001100682-26-000038	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001100682-26-000038	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001100682-26-000038	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001100682-26-000038	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001100682-26-000038	6	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset impairments	0
0001100682-26-000038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001100682-26-000038	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001100682-26-000038	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Write down of inventories	0
0001100682-26-000038	6	9	CF	0	H	VentureCapitalAndEquityMethodInvestmentsGainLossAndImpairmentsNet	0001100682-26-000038	Losses and impairments on venture capital and strategic equity investments, net	1
0001100682-26-000038	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001100682-26-000038	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on divestitures, net	1
0001100682-26-000038	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001100682-26-000038	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables and contract assets, net	1
0001100682-26-000038	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001100682-26-000038	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001100682-26-000038	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001100682-26-000038	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001100682-26-000038	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0001100682-26-000038	Customer contract deposits	0
0001100682-26-000038	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001100682-26-000038	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001100682-26-000038	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses and assets, net of cash acquired	1
0001100682-26-000038	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001100682-26-000038	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments and contributions to venture capital investments	1
0001100682-26-000038	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of investments	0
0001100682-26-000038	6	27	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from sale of businesses and assets, net	0
0001100682-26-000038	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001100682-26-000038	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001100682-26-000038	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt and revolving credit facility	0
0001100682-26-000038	6	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on long-term debt, revolving credit facility, and finance lease obligations	1
0001100682-26-000038	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001100682-26-000038	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001100682-26-000038	6	35	CF	0	H	PaymentsForAdditionalEquityInterests	0001100682-26-000038	Purchase of remaining equity interest of other redeemable noncontrolling interests	1
0001100682-26-000038	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001100682-26-000038	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001100682-26-000038	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001100682-26-000038	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001100682-26-000038	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001100682-26-000038	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001100682-26-000038	7	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001100682-26-000038	7	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001100682-26-000038	7	15	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLossNetOfTax	0001100682-26-000038	Other comprehensive income (loss), net of tax	0
0001100682-26-000038	7	16	EQ	0	H	TemporaryEquityDividendsToRedeemableNoncontrollingInterest	0001100682-26-000038	Dividends declared to noncontrolling interests	1
0001100682-26-000038	7	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjustment of redeemable noncontrolling interests to redemption value	0
0001100682-26-000038	7	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001100682-26-000038	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001100682-26-000038	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001100682-26-000038	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001100682-26-000038	7	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest	0001100682-26-000038	Net income (loss)	0
0001100682-26-000038	7	24	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax	0001100682-26-000038	Other comprehensive income (loss), net of tax	0
0001100682-26-000038	7	25	EQ	0	H	NoncontrollingInterestIncreaseDecreaseInRedemptionValue	0001100682-26-000038	Adjustment of redeemable noncontrolling interests to redemption value	1
0001100682-26-000038	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock under employee compensation plans (in shares)	0
0001100682-26-000038	7	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock under employee compensation plans	0
0001100682-26-000038	7	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	0
0001100682-26-000038	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001100682-26-000038	7	30	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Share Repurchase Program, Excise Tax	1
0001100682-26-000038	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001100682-26-000038	7	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001100682-26-000038	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001100682-26-000038	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001101215-26-000040	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001101215-26-000040	2	3	IS	0	H	InterestOnCashAndInvestmentSecurities	0001101215-26-000040	Interest on cash and investment securities	0
0001101215-26-000040	2	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001101215-26-000040	2	6	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001101215-26-000040	2	7	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001101215-26-000040	2	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001101215-26-000040	2	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001101215-26-000040	2	11	IS	0	H	InterchangeRevenueNetOfRetailerShareArrangements	0001101215-26-000040	Interchange revenue, net of retailer share arrangements	0
0001101215-26-000040	2	12	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001101215-26-000040	2	13	IS	0	H	NonInterestIncomeLoss	0001101215-26-000040	Total non-interest income	0
0001101215-26-000040	2	14	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net interest and non-interest income	0
0001101215-26-000040	2	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001101215-26-000040	2	16	IS	0	H	InterestAndNoninterestIncomeNetOfProvisionForCreditLosses	0001101215-26-000040	Total net interest and non-interest income, after provision for credit losses	0
0001101215-26-000040	2	18	IS	0	H	EmployeeCompensationAndBenefits	0001101215-26-000040	Employee compensation and benefits	0
0001101215-26-000040	2	19	IS	0	H	CardAndProcessingExpenses	0001101215-26-000040	Card and processing expenses	0
0001101215-26-000040	2	20	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information processing and communication	0
0001101215-26-000040	2	21	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001101215-26-000040	2	22	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001101215-26-000040	2	23	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001101215-26-000040	2	24	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001101215-26-000040	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001101215-26-000040	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001101215-26-000040	2	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001101215-26-000040	2	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001101215-26-000040	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001101215-26-000040	2	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends declared to preferred stockholders	1
0001101215-26-000040	2	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001101215-26-000040	2	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0001101215-26-000040	2	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations (in dollars per share)	0
0001101215-26-000040	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share (in dollars per share)	0
0001101215-26-000040	2	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0001101215-26-000040	2	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations (in dollars per share)	0
0001101215-26-000040	2	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share (in dollars per share)	0
0001101215-26-000040	2	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001101215-26-000040	2	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001101215-26-000040	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001101215-26-000040	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain on available-for-sale debt securities	0
0001101215-26-000040	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax expense	1
0001101215-26-000040	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on available-for-sale debt securities, net of tax	0
0001101215-26-000040	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized (loss) gain on cash flow hedges	0
0001101215-26-000040	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax expense	1
0001101215-26-000040	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized (loss) gain on cash flow hedges, net of tax	0
0001101215-26-000040	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001101215-26-000040	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001101215-26-000040	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001101215-26-000040	4	4	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossGross	0001101215-26-000040	Total credit card and other loans (includes loans available to settle obligations of consolidated variable interest entities: March 31, 2026, $10,091; December 31, 2025, $10,708)	0
0001101215-26-000040	4	5	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001101215-26-000040	4	6	BS	0	H	FinancingReceivableAfterAllowanceForCreditLossNet	0001101215-26-000040	Credit card and other loans, net	0
0001101215-26-000040	4	7	BS	0	H	Investments	us-gaap/2025	Investments (includes investment securities carried at fair value: March 31, 2026, $222; December 31, 2025, $221)	0
0001101215-26-000040	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001101215-26-000040	4	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001101215-26-000040	4	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001101215-26-000040	4	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001101215-26-000040	4	13	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001101215-26-000040	4	14	BS	0	H	NonRecourseBorrowingsOfConsolidatedSecuritizationEntities	0001101215-26-000040	Debt issued by consolidated variable interest entities	0
0001101215-26-000040	4	15	BS	0	H	LongTermDebtAndOtherDebtNet	0001101215-26-000040	Long-term and other debt	0
0001101215-26-000040	4	16	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001101215-26-000040	4	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001101215-26-000040	4	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001101215-26-000040	4	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; authorized, 75.0 thousand shares; issued and outstanding: 75.0 thousand shares as of March 31, 2026 and December 31, 2025	0
0001101215-26-000040	4	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized, 200.0 million shares; issued and outstanding: 41.3 million shares as of March 31, 2026 and 44.1 million shares as of December 31, 2025.	0
0001101215-26-000040	4	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001101215-26-000040	4	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001101215-26-000040	4	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001101215-26-000040	4	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001101215-26-000040	4	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001101215-26-000040	5	6	BS	1	H	CreditCardAndLoanReceivablesRestrictedForSecuritizationInvestors	0001101215-26-000040	Credit card and loan receivables restricted for securitization investors	0
0001101215-26-000040	5	7	BS	1	H	TradingSecurities	us-gaap/2025	Debt securities, trading, and equity securities, FV-NI	0
0001101215-26-000040	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001101215-26-000040	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001101215-26-000040	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001101215-26-000040	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001101215-26-000040	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001101215-26-000040	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001101215-26-000040	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001101215-26-000040	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001101215-26-000040	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001101215-26-000040	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001101215-26-000040	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning, balance (in shares)	0
0001101215-26-000040	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001101215-26-000040	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001101215-26-000040	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001101215-26-000040	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	1
0001101215-26-000040	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001101215-26-000040	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleNotesRepurchased	0001101215-26-000040	Repurchases of Convertible Notes	1
0001101215-26-000040	6	20	EQ	0	H	TerminationOfCappedCallTransactionsShares	0001101215-26-000040	Termination of Capped Call transactions (in shares)	1
0001101215-26-000040	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends and dividend equivalent rights declared	1
0001101215-26-000040	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNetOfSharesWithheldForEmployeeTaxes	0001101215-26-000040	Issuance of shares to employees, net of shares withheld for employee taxes (in shares)	0
0001101215-26-000040	6	23	EQ	0	H	StockIssuedDuringPeriodValueNetOfSharesWithheldForEmployeeTaxes	0001101215-26-000040	Issuance of shares to employees, net of shares withheld for employee taxes	1
0001101215-26-000040	6	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001101215-26-000040	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001101215-26-000040	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending, balance (in shares)	0
0001101215-26-000040	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends and dividend equivalent rights declared (in dollars per share)	0
0001101215-26-000040	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends and dividend equivalent rights declared (in dollars per share)	0
0001101215-26-000040	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001101215-26-000040	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001101215-26-000040	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001101215-26-000040	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001101215-26-000040	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001101215-26-000040	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001101215-26-000040	8	9	CF	0	H	AmortizationOfDeferredOriginationCostsAndOtherCharges	0001101215-26-000040	Amortization of deferred origination costs	0
0001101215-26-000040	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001101215-26-000040	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001101215-26-000040	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001101215-26-000040	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001101215-26-000040	8	16	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Change in credit card and other loans	1
0001101215-26-000040	8	17	CF	0	H	PurchasesOfInvestmentSecurities	0001101215-26-000040	Purchases of investments	1
0001101215-26-000040	8	18	CF	0	H	ProceedsFromMaturityOfInvestmentSecurities	0001101215-26-000040	Maturities of investments	0
0001101215-26-000040	8	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, including capital expenditures	1
0001101215-26-000040	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001101215-26-000040	8	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndOther	0001101215-26-000040	Unsecured borrowings under debt agreements	0
0001101215-26-000040	8	23	CF	0	H	RepaymentsOfLongTermDebtAndOther	0001101215-26-000040	Repayments/maturities of unsecured borrowings under debt agreements	1
0001101215-26-000040	8	24	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Debt issued by consolidated variable interest entities	0
0001101215-26-000040	8	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments/maturities of debt issued by consolidated variable interest entities	1
0001101215-26-000040	8	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001101215-26-000040	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001101215-26-000040	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001101215-26-000040	8	29	CF	0	H	DividendsAndDividendEquivalentRightsPaid	0001101215-26-000040	Dividends and dividend equivalent rights paid	1
0001101215-26-000040	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001101215-26-000040	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001101215-26-000040	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001101215-26-000040	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001101215-26-000040	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001101215-26-000040	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001101215-26-000040	8	38	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included within Other assets	0
0001101215-26-000040	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001101215-26-000063	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001101215-26-000063	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001101215-26-000063	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Receivable for employer contributions	0
0001101215-26-000063	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Receivable for employee contributions	0
0001101215-26-000063	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants, net of allowance for defaulted loans	0
0001101215-26-000063	2	12	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from brokers	0
0001101215-26-000063	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001101215-26-000063	2	15	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Due to brokers	0
0001101215-26-000063	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001101215-26-000063	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001101215-26-000063	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001101215-26-000063	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001101215-26-000063	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001101215-26-000063	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001101215-26-000063	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001101215-26-000063	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001101215-26-000063	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001101215-26-000063	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001101215-26-000063	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001101215-26-000063	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001101215-26-000063	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001101215-26-000063	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001101215-26-000063	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001101215-26-000063	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001101239-26-000091	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001101239-26-000091	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001101239-26-000091	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $13 and $16	0
0001101239-26-000091	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001101239-26-000091	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001101239-26-000091	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001101239-26-000091	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001101239-26-000091	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001101239-26-000091	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001101239-26-000091	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001101239-26-000091	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001101239-26-000091	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001101239-26-000091	2	17	BS	0	H	AccruedPropertyPlantAndEquipment	0001101239-26-000091	Accrued property, plant and equipment	0
0001101239-26-000091	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001101239-26-000091	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001101239-26-000091	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of mortgage and loans payable	0
0001101239-26-000091	2	21	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Current portion of senior notes	0
0001101239-26-000091	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001101239-26-000091	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001101239-26-000091	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001101239-26-000091	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current portion	0
0001101239-26-000091	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2025	Mortgage and loans payable, less current portion	0
0001101239-26-000091	2	27	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior notes, less current portion	0
0001101239-26-000091	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001101239-26-000091	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001101239-26-000091	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001101239-26-000091	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityRedemptionValue	us-gaap/2025	Redeemable non-controlling interest	0
0001101239-26-000091	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share: 300,000 shares authorized; 98,685 issued and 98,623 outstanding in 2026 and 98,288 issued and 98,226 outstanding in 2025	0
0001101239-26-000091	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001101239-26-000091	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 62 shares in 2026 and 62 shares in 2025	1
0001101239-26-000091	2	36	BS	0	H	CumulativeDividends	us-gaap/2025	Accumulated dividends	1
0001101239-26-000091	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001101239-26-000091	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001101239-26-000091	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders' equity	0
0001101239-26-000091	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001101239-26-000091	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001101239-26-000091	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest and stockholders equity	0
0001101239-26-000091	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001101239-26-000091	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001101239-26-000091	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common sock, shares authorized (in shares)	0
0001101239-26-000091	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001101239-26-000091	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001101239-26-000091	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001101239-26-000091	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001101239-26-000091	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001101239-26-000091	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001101239-26-000091	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001101239-26-000091	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other exit charges	0
0001101239-26-000091	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0001101239-26-000091	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001101239-26-000091	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on asset sales	1
0001101239-26-000091	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001101239-26-000091	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001101239-26-000091	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001101239-26-000091	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001101239-26-000091	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001101239-26-000091	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001101239-26-000091	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001101239-26-000091	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001101239-26-000091	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001101239-26-000091	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001101239-26-000091	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic EPS (in dollars per share)	0
0001101239-26-000091	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares for basic EPS (in shares)	0
0001101239-26-000091	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted EPS (in dollars per share)	0
0001101239-26-000091	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares for diluted EPS (in shares)	0
0001101239-26-000091	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001101239-26-000091	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	CTA gain (loss)	0
0001101239-26-000091	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax effects	1
0001101239-26-000091	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	CTA gain (loss), net of tax	0
0001101239-26-000091	5	8	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax	0001101239-26-000091	Net investment hedge CTA gain (loss)	0
0001101239-26-000091	5	9	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax	0001101239-26-000091	Income tax effects	1
0001101239-26-000091	5	10	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001101239-26-000091	Net investment hedge CTA gain (loss), net of tax	0
0001101239-26-000091	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001101239-26-000091	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax effects	1
0001101239-26-000091	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of tax	0
0001101239-26-000091	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001101239-26-000091	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0001101239-26-000091	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001101239-26-000091	5	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001101239-26-000091	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001101239-26-000091	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001101239-26-000091	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001101239-26-000091	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001101239-26-000091	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on asset sales	1
0001101239-26-000091	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0001101239-26-000091	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001101239-26-000091	6	11	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes, net	0
0001101239-26-000091	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001101239-26-000091	Operating lease right-of-use assets	1
0001101239-26-000091	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001101239-26-000091	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001101239-26-000091	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001101239-26-000091	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001101239-26-000091	6	18	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of equity investments	1
0001101239-26-000091	6	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity investments	0
0001101239-26-000091	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001101239-26-000091	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturity of short-term investments	0
0001101239-26-000091	6	22	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Real estate acquisitions	1
0001101239-26-000091	6	23	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of other property, plant and equipment	1
0001101239-26-000091	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets, net of cash transferred	0
0001101239-26-000091	6	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlement of foreign currency hedges	1
0001101239-26-000091	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001101239-26-000091	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee equity programs	0
0001101239-26-000091	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001101239-26-000091	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public offering of common stock, net of issuance costs	0
0001101239-26-000091	6	31	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from senior notes, net of debt discounts	0
0001101239-26-000091	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001101239-26-000091	6	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of other debt	1
0001101239-26-000091	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001101239-26-000091	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001101239-26-000091	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001101239-26-000091	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001101239-26-000091	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001101239-26-000091	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001101239-26-000091	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001101239-26-000091	6	41	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Current portion of restricted cash included in other current assets	0
0001101239-26-000091	6	42	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Non-current portion of restricted cash included in other assets	0
0001101239-26-000091	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001101302-26-000102	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001101302-26-000102	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $4.5 and $4.8	0
0001101302-26-000102	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001101302-26-000102	2	6	BS	0	H	DeferredTaxChargesAndRefundableIncomeTaxes	0001101302-26-000102	Deferred tax charges and refundable income taxes	0
0001101302-26-000102	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001101302-26-000102	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001101302-26-000102	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $1,240.0 and $1,219.2	0
0001101302-26-000102	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - Operating lease	0
0001101302-26-000102	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - Finance lease	0
0001101302-26-000102	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001101302-26-000102	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $1,232.4 and $1,186.0	0
0001101302-26-000102	2	14	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2025	Deferred tax assets and other noncurrent tax assets	0
0001101302-26-000102	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001101302-26-000102	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001101302-26-000102	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001101302-26-000102	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related benefits	0
0001101302-26-000102	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001101302-26-000102	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001101302-26-000102	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001101302-26-000102	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001101302-26-000102	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discount and debt issuance costs of $43.8 and $47.4	0
0001101302-26-000102	2	26	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension benefit obligations and other liabilities	0
0001101302-26-000102	2	27	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities and other noncurrent tax liabilities	0
0001101302-26-000102	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability - Operating lease	0
0001101302-26-000102	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability - Finance lease	0
0001101302-26-000102	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of March 28, 2026 and December 31, 2025	0
0001101302-26-000102	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of March 28, 2026: 152.5 and 152.3, respectively; issued and outstanding shares as of December 31, 2025: 152.1 and 151.9, respectively	0
0001101302-26-000102	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 0.2 shares held as of March 28, 2026 and December 31, 2025	1
0001101302-26-000102	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001101302-26-000102	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001101302-26-000102	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001101302-26-000102	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001101302-26-000102	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001101302-26-000102	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowance for credit losses	0
0001101302-26-000102	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001101302-26-000102	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001101302-26-000102	3	4	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Long-term debt, unamortized discount and debt issuance costs	0
0001101302-26-000102	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001101302-26-000102	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001101302-26-000102	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001101302-26-000102	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001101302-26-000102	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001101302-26-000102	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001101302-26-000102	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001101302-26-000102	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001101302-26-000102	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001101302-26-000102	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001101302-26-000102	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001101302-26-000102	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001101302-26-000102	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001101302-26-000102	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering, research and development expenses	0
0001101302-26-000102	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001101302-26-000102	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001101302-26-000102	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001101302-26-000102	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001101302-26-000102	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001101302-26-000102	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001101302-26-000102	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001101302-26-000102	4	13	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net loss of affiliates	1
0001101302-26-000102	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001101302-26-000102	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001101302-26-000102	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001101302-26-000102	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001101302-26-000102	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001101302-26-000102	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001101302-26-000102	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001101302-26-000102	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension adjustments	1
0001101302-26-000102	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate swap - cash flow hedge, change in fair value - loss, net of tax benefit of $0.0 and $0.6 for the three months ended March 28, 2026 and March 29, 2025, respectively	0
0001101302-26-000102	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001101302-26-000102	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001101302-26-000102	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Interest rate swap - cash flow hedge, benefit	1
0001101302-26-000102	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued, beginning balance (in shares)	0
0001101302-26-000102	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, beginning balance (in shares)	1
0001101302-26-000102	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, beginning balance (in shares)	0
0001101302-26-000102	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001101302-26-000102	7	17	EQ	0	H	SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001101302-26-000102	Shares issued under stock plans (in shares)	0
0001101302-26-000102	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001101302-26-000102	Shares issued under stock plans	0
0001101302-26-000102	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001101302-26-000102	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001101302-26-000102	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate swap - cash flow hedge	0
0001101302-26-000102	7	22	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment	1
0001101302-26-000102	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001101302-26-000102	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001101302-26-000102	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued, ending balance (in shares)	0
0001101302-26-000102	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, ending balance (in shares)	1
0001101302-26-000102	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, ending balance (in shares)	0
0001101302-26-000102	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001101302-26-000102	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001101302-26-000102	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001101302-26-000102	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001101302-26-000102	9	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001101302-26-000102	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001101302-26-000102	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001101302-26-000102	9	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001101302-26-000102	9	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Charge for excess and obsolete inventory	0
0001101302-26-000102	9	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issuance discounts	0
0001101302-26-000102	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001101302-26-000102	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001101302-26-000102	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001101302-26-000102	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001101302-26-000102	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001101302-26-000102	9	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable and refundable income taxes	0
0001101302-26-000102	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001101302-26-000102	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001101302-26-000102	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001101302-26-000102	9	22	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2025	Proceeds from government incentives	0
0001101302-26-000102	9	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001101302-26-000102	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001101302-26-000102	9	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from revolving credit facility	0
0001101302-26-000102	9	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments of revolving credit facility	1
0001101302-26-000102	9	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of long-term debt	1
0001101302-26-000102	9	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for dividends	1
0001101302-26-000102	9	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock	0
0001101302-26-000102	9	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001101302-26-000102	9	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001101302-26-000102	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001101302-26-000102	9	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001101302-26-000102	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001101302-26-000102	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001101302-26-000102	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001101302-26-000102	9	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment purchases in accounts payable	0
0001101302-26-000102	9	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001101302-26-000102	9	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001101302-26-000102	9	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001102993-26-000020	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001102993-26-000020	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowances of $4,451 and $8,627 as of December 31, 2025 and 2024, respectively	0
0001102993-26-000020	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets (Note 1)	0
0001102993-26-000020	3	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001102993-26-000020	3	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2024	Property and equipment, net (Note 6)	0
0001102993-26-000020	3	8	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2024	Contract acquisition costs, net (Note 2)	0
0001102993-26-000020	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net (Note 5)	0
0001102993-26-000020	3	10	BS	0	H	Goodwill	us-gaap/2024	Goodwill, net (Note 5)	0
0001102993-26-000020	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net (Note 14)	0
0001102993-26-000020	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001102993-26-000020	3	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001102993-26-000020	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001102993-26-000020	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities (Note 7)	0
0001102993-26-000020	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue (Note 2)	0
0001102993-26-000020	3	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Current portion of long-term debt (Note 8)	0
0001102993-26-000020	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001102993-26-000020	3	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2024	Senior notes, net of current portion (Note 8)	0
0001102993-26-000020	3	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities (Note 14)	0
0001102993-26-000020	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0001102993-26-000020	3	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001102993-26-000020	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Notes 10 and 13)	0
0001102993-26-000020	3	27	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value - 5,000,000 shares authorized; none issued and outstanding as of both December 31, 2025 and 2024	0
0001102993-26-000020	3	28	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value - 20,000,000 and 13,333,333 shares authorized; 12,223,729 and 6,263,782 shares issued, and 12,039,325 and 6,079,378 shares outstanding as of December 31, 2025 and 2024, respectively	0
0001102993-26-000020	3	29	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost; 184,404 shares as of December 31, 2025 and 2024	1
0001102993-26-000020	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001102993-26-000020	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001102993-26-000020	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001102993-26-000020	3	33	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders equity (deficit)	0
0001102993-26-000020	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity (deficit)	0
0001102993-26-000020	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, allowance for doubtful accounts	0
0001102993-26-000020	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001102993-26-000020	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001102993-26-000020	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0001102993-26-000020	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001102993-26-000020	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001102993-26-000020	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001102993-26-000020	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001102993-26-000020	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, at cost (in shares)	0
0001102993-26-000020	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0001102993-26-000020	5	3	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	0
0001102993-26-000020	5	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001102993-26-000020	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001102993-26-000020	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Product development	0
0001102993-26-000020	5	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001102993-26-000020	5	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2024	Impairment of goodwill	0
0001102993-26-000020	5	9	IS	0	H	ImpairmentOfIntangiblesAndOtherAssets	0001102993-26-000020	Impairment of intangibles and other assets	0
0001102993-26-000020	5	10	IS	0	H	RestructuringCharges	us-gaap/2024	Restructuring costs	0
0001102993-26-000020	5	11	IS	0	H	GainOnDivestiture	0001102993-26-000020	Loss (gain) on divestiture	0
0001102993-26-000020	5	12	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs, expenses and other	0
0001102993-26-000020	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001102993-26-000020	5	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001102993-26-000020	5	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001102993-26-000020	5	17	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2024	Gain on troubled debt restructuring	0
0001102993-26-000020	5	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on debt extinguishment	0
0001102993-26-000020	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (expense), net	0
0001102993-26-000020	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income, net	0
0001102993-26-000020	5	21	IS	0	H	IncomeLossAttributableToParent	us-gaap/2024	Loss before provision for income taxes	0
0001102993-26-000020	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001102993-26-000020	5	23	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000020	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in usd per share)	0
0001102993-26-000020	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in usd per share)	0
0001102993-26-000020	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001102993-26-000020	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001102993-26-000020	6	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000020	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001102993-26-000020	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive loss	0
0001102993-26-000020	7	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning Balance (in shares)	0
0001102993-26-000020	7	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001102993-26-000020	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	1
0001102993-26-000020	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Common stock issued upon exercise of stock options (in shares)	0
0001102993-26-000020	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Stock Issued During Period, Value, Stock Options Exercised	0
0001102993-26-000020	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Common stock issued upon vesting of restricted stock units (in shares)	0
0001102993-26-000020	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common stock issued upon vesting of restricted stock units	0
0001102993-26-000020	7	18	EQ	0	H	CommonStockIssuedInConnectionWithDebtTransactionShares	0001102993-26-000020	Common stock issued in connection with debt transaction (in shares)	0
0001102993-26-000020	7	19	EQ	0	H	CommonStockIssuedInConnectionWithDebtTransactionValue	0001102993-26-000020	Common stock issued in connection with debt transaction	0
0001102993-26-000020	7	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	Conversion of preferred stock to common stock (in shares)	0
0001102993-26-000020	7	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	Conversion of preferred stock to common stock	0
0001102993-26-000020	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001102993-26-000020	7	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	Issuance of common stock in connection with acquisitions (in shares)	0
0001102993-26-000020	7	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Issuance of common stock in connection with acquisitions	0
0001102993-26-000020	7	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2024	Common stock issued under Employee Stock Purchase Plan (in shares)	0
0001102993-26-000020	7	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2024	Common stock issued under Employee Stock Purchase Plan (ESPP)	0
0001102993-26-000020	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDivestitures	0001102993-26-000020	Activity related to divestiture	0
0001102993-26-000020	7	28	EQ	0	H	StockholdersEquityOther	us-gaap/2024	Other	1
0001102993-26-000020	7	29	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000020	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001102993-26-000020	7	31	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending Balance (in shares)	0
0001102993-26-000020	7	32	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001102993-26-000020	7	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	1
0001102993-26-000020	8	9	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000020	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001102993-26-000020	8	12	CF	0	H	Depreciation	us-gaap/2024	Depreciation and amortization	0
0001102993-26-000020	8	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Reduction of operating lease right-of-use assets	0
0001102993-26-000020	8	14	CF	0	H	AmortizationOfIntangibleAssetsAndFinanceLeases	0001102993-26-000020	Amortization of purchased intangible assets and finance leases	0
0001102993-26-000020	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance costs and accretion of debt discount	0
0001102993-26-000020	8	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2024	Impairment of goodwill	0
0001102993-26-000020	8	17	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2024	Impairment of intangibles and other assets	0
0001102993-26-000020	8	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of Warrants	0
0001102993-26-000020	8	19	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2024	Change in fair value of contingent consideration	0
0001102993-26-000020	8	20	CF	0	H	GainOnDebtExtinguishmentAndTransactionCosts	0001102993-26-000020	Gain on troubled debt restructuring	1
0001102993-26-000020	8	21	CF	0	H	GainLossOnRepurchaseOfConvertibleNotes	0001102993-26-000020	Gain on debt extinguishment	1
0001102993-26-000020	8	22	CF	0	H	PaidInKindInterest	us-gaap/2024	Paid-in-Kind Interest	0
0001102993-26-000020	8	23	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Allowance for credit losses	0
0001102993-26-000020	8	24	CF	0	H	GainLossOnDivestiture	0001102993-26-000020	Loss (gain) on divestiture	1
0001102993-26-000020	8	25	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income taxes	0
0001102993-26-000020	8	26	CF	0	H	EquityGainLossInJointVenture	0001102993-26-000020	Equity loss in joint venture	1
0001102993-26-000020	8	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001102993-26-000020	8	29	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001102993-26-000020	Prepaid expenses and other current assets	1
0001102993-26-000020	8	30	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2024	Contract acquisition costs	1
0001102993-26-000020	8	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001102993-26-000020	8	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accounts payable, accrued expenses and other current liabilities	0
0001102993-26-000020	8	33	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Deferred revenue	0
0001102993-26-000020	8	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001102993-26-000020	8	35	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001102993-26-000020	8	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001102993-26-000020	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment, including capitalized internal-use software development costs	1
0001102993-26-000020	8	39	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2024	Proceeds from divestiture	0
0001102993-26-000020	8	40	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Purchases of intangible assets	1
0001102993-26-000020	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001102993-26-000020	8	43	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2024	Payment on settlement of warrants	1
0001102993-26-000020	8	44	CF	0	H	PaymentInConnectionWithTroubledDebtRestructuring	0001102993-26-000020	Payment in connection with troubled debt restructuring	1
0001102993-26-000020	8	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Proceeds from issuance of 2029 convertible senior notes	0
0001102993-26-000020	8	46	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2024	Repayments of convertible debt	1
0001102993-26-000020	8	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Payment of debt issuance costs	1
0001102993-26-000020	8	48	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Principal payments for finance leases	1
0001102993-26-000020	8	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from issuance of common stock in connection with the exercise of options and ESPP	0
0001102993-26-000020	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0001102993-26-000020	8	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001102993-26-000020	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash, cash equivalents, and restricted cash	0
0001102993-26-000020	8	53	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsNetOfReclassification	0001102993-26-000020	Cash classified within current assets held for sale	0
0001102993-26-000020	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash - beginning of year	0
0001102993-26-000020	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash - end of year	0
0001102993-26-000020	8	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001102993-26-000020	8	58	CF	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001102993-26-000020	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash, cash equivalents, and restricted cash	0
0001102993-26-000020	8	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes, net	0
0001102993-26-000020	8	62	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001102993-26-000020	8	64	CF	0	H	IncreaseDecreaseInDebtDueToNewAccountingPronouncement	0001102993-26-000020	Issuance of Second Lien Notes due 2029 in connection with troubled debt restructuring	0
0001102993-26-000020	8	65	CF	0	H	IssuanceOfPreferredStock	0001102993-26-000020	Issuance of preferred stock in connection with troubled debt restructuring	0
0001102993-26-000020	8	66	CF	0	H	StockIssued1	us-gaap/2024	Issuance of common stock in connection with troubled debt restructuring	0
0001102993-26-000020	8	67	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Purchase of property and equipment and intangible assets in accounts payable	0
0001102993-26-000020	8	68	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001102993-26-000020	8	69	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2024	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001102993-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001102993-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowances of $4,785 and $4,451 as of March 31, 2026 and December 31, 2025, respectively	0
0001102993-26-000025	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets (Note 1)	0
0001102993-26-000025	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001102993-26-000025	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAndAssetsHeldForSale	0001102993-26-000025	Property and equipment, net (Note 6)	0
0001102993-26-000025	2	8	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2024	Contract acquisition costs, net (Note 2)	0
0001102993-26-000025	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net (Note 5)	0
0001102993-26-000025	2	10	BS	0	H	Goodwill	us-gaap/2024	Goodwill, net (Note 5)	0
0001102993-26-000025	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net (Note 14)	0
0001102993-26-000025	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001102993-26-000025	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001102993-26-000025	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001102993-26-000025	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities (Note 7)	0
0001102993-26-000025	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue (Note 2)	0
0001102993-26-000025	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Current portion of long-term debt (Note 8)	0
0001102993-26-000025	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001102993-26-000025	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2024	Senior notes, net of current portion (Note 8)	0
0001102993-26-000025	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities (Note 14)	0
0001102993-26-000025	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0001102993-26-000025	2	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001102993-26-000025	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Notes 10 and 13)	0
0001102993-26-000025	2	27	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value - 20,000,000 shares authorized; 12,285,554 and 12,223,729 shares issued, 12,101,150 and 12,039,325 shares outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001102993-26-000025	2	28	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost - 184,404 shares as of March 31, 2026 and December 31, 2025	1
0001102993-26-000025	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001102993-26-000025	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001102993-26-000025	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001102993-26-000025	2	32	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders deficit	0
0001102993-26-000025	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders deficit	0
0001102993-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, allowances including credit loss and sales reserve	0
0001102993-26-000025	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001102993-26-000025	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0001102993-26-000025	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued (in shares)	0
0001102993-26-000025	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding (in shares)	0
0001102993-26-000025	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock (in shares)	0
0001102993-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0001102993-26-000025	4	3	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	0
0001102993-26-000025	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001102993-26-000025	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001102993-26-000025	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Product development	0
0001102993-26-000025	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization expense	0
0001102993-26-000025	4	8	IS	0	H	RestructuringCharges	us-gaap/2024	Restructuring costs	0
0001102993-26-000025	4	9	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs, expenses and other	0
0001102993-26-000025	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001102993-26-000025	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001102993-26-000025	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001102993-26-000025	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income, net	0
0001102993-26-000025	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other (expense) income	0
0001102993-26-000025	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before provision for income taxes	0
0001102993-26-000025	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001102993-26-000025	4	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (loss)	0
0001102993-26-000025	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001102993-26-000025	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0001102993-26-000025	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001102993-26-000025	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001102993-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000025	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001102993-26-000025	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001102993-26-000025	6	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001102993-26-000025	6	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001102993-26-000025	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	1
0001102993-26-000025	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Common stock issued upon vesting of restricted stock units (in shares)	0
0001102993-26-000025	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common stock issued upon vesting of restricted stock units	0
0001102993-26-000025	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001102993-26-000025	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000025	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0001102993-26-000025	6	19	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001102993-26-000025	6	20	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001102993-26-000025	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	1
0001102993-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001102993-26-000025	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001102993-26-000025	7	5	CF	0	H	Depreciation	us-gaap/2024	Depreciation and amortization expense	0
0001102993-26-000025	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Reduction of operating lease right-of-use assets	0
0001102993-26-000025	7	7	CF	0	H	AmortizationOfIntangibleAssetsAndFinanceLeases	0001102993-26-000025	Amortization of purchased intangible assets and finance leases	0
0001102993-26-000025	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance costs and accretion of debt discount	0
0001102993-26-000025	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in the fair value of Warrants	0
0001102993-26-000025	7	10	CF	0	H	InterestExpenseOperatingActivity	0001102993-26-000025	Non-cash interest expense	0
0001102993-26-000025	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Allowance for credit losses	0
0001102993-26-000025	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001102993-26-000025	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001102993-26-000025	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001102993-26-000025	Prepaid expenses and other current assets	1
0001102993-26-000025	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001102993-26-000025	Contract acquisition costs	1
0001102993-26-000025	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accounts payable, accrued expenses and other current liabilities	0
0001102993-26-000025	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Deferred revenue	0
0001102993-26-000025	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001102993-26-000025	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001102993-26-000025	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment, including capitalized internal-use software development costs	1
0001102993-26-000025	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Purchases of intangible assets	1
0001102993-26-000025	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001102993-26-000025	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Principal payments for finance leases	1
0001102993-26-000025	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001102993-26-000025	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001102993-26-000025	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001102993-26-000025	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents - beginning of year	0
0001102993-26-000025	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents - end of period	0
0001102993-26-000025	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes, net	0
0001102993-26-000025	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Purchase of property and equipment and intangible assets recorded in accounts payable	0
0001104485-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104485-26-000020	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, Net	0
0001104485-26-000020	2	5	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other	0
0001104485-26-000020	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative Instruments	0
0001104485-26-000020	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income Tax Receivable	0
0001104485-26-000020	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104485-26-000020	2	11	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2025	Proved	0
0001104485-26-000020	2	12	BS	0	H	CapitalizedCostsUnprovedProperties	us-gaap/2025	Unproved	0
0001104485-26-000020	2	13	BS	0	H	CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities	us-gaap/2025	Less  Accumulated Depletion and Impairment	1
0001104485-26-000020	2	14	BS	0	H	CapitalizedCostsOilAndGasProducingActivitiesNet	us-gaap/2025	Total Oil and Natural Gas Properties, Net	0
0001104485-26-000020	2	15	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other Property and Equipment, Net	0
0001104485-26-000020	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property and Equipment, Net	0
0001104485-26-000020	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative Instruments	0
0001104485-26-000020	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Noncurrent Assets, Net	0
0001104485-26-000020	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104485-26-000020	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001104485-26-000020	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities and Other	0
0001104485-26-000020	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Instruments	0
0001104485-26-000020	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104485-26-000020	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term Debt, Net	0
0001104485-26-000020	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liability	0
0001104485-26-000020	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative Instruments	0
0001104485-26-000020	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations	0
0001104485-26-000020	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0001104485-26-000020	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104485-26-000020	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104485-26-000020	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Par Value $0.001; 270,000,000 Shares Authorized; 105,791,123 Shares Outstanding at 3/31/2026 97,265,559 Shares Outstanding at 12/31/2025	0
0001104485-26-000020	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0001104485-26-000020	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Deficit)	0
0001104485-26-000020	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001104485-26-000020	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001104485-26-000020	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104485-26-000020	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104485-26-000020	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104485-26-000020	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Oil and Gas Sales	0
0001104485-26-000020	4	10	IS	0	H	DerivativeGainLossOnDerivativeCommodityContractsNet	0001104485-26-000020	Gain (Loss) on Commodity Derivatives, Net	0
0001104485-26-000020	4	11	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001104485-26-000020	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Production Expenses	0
0001104485-26-000020	4	14	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production Taxes	0
0001104485-26-000020	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001104485-26-000020	4	16	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, Depreciation, Amortization and Accretion	0
0001104485-26-000020	4	17	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of Oil and Gas Assets	0
0001104485-26-000020	4	18	IS	0	H	OtherExpenses	us-gaap/2025	Other Expenses	0
0001104485-26-000020	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001104485-26-000020	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) From Operations	0
0001104485-26-000020	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Net	1
0001104485-26-000020	4	23	IS	0	H	DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative	0001104485-26-000020	Gain (Loss) on Unsettled Interest Rate Derivatives, Net	0
0001104485-26-000020	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on Extinguishment of Debt	0
0001104485-26-000020	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, Net	0
0001104485-26-000020	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001104485-26-000020	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001104485-26-000020	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104485-26-000020	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Attributable to Common Stockholders	0
0001104485-26-000020	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Loss) Per Common Share  Basic (in dollars per share)	0
0001104485-26-000020	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Loss) Per Common Share  Diluted (in dollars per share)	0
0001104485-26-000020	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding  Basic (in shares)	0
0001104485-26-000020	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding  Diluted (in shares)	0
0001104485-26-000020	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104485-26-000020	5	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, Depreciation, Amortization, and Accretion	0
0001104485-26-000020	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Debt Issuance Costs	0
0001104485-26-000020	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on Extinguishment of Debt	1
0001104485-26-000020	5	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Bond Premium/Discount on Long-term Debt	0
0001104485-26-000020	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0001104485-26-000020	5	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Loss (Gain) on Derivative Instruments	1
0001104485-26-000020	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation Expense	0
0001104485-26-000020	5	11	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of Oil and Gas Assets	0
0001104485-26-000020	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104485-26-000020	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable, Net	1
0001104485-26-000020	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and Other Expenses	1
0001104485-26-000020	5	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income Tax Receivable	1
0001104485-26-000020	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Liabilities, and Other	0
0001104485-26-000020	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001104485-26-000020	5	20	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Acquisitions of and Capital Expenditures on Oil and Natural Gas Properties	1
0001104485-26-000020	5	21	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of Other Property and Equipment	1
0001104485-26-000020	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used for Investing Activities	0
0001104485-26-000020	5	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances on Revolving Credit Facility	0
0001104485-26-000020	5	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on Revolving Credit Facility	1
0001104485-26-000020	5	26	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repurchase of Senior Notes Due 2028	1
0001104485-26-000020	5	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt Issuance Costs Paid	1
0001104485-26-000020	5	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001104485-26-000020	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001104485-26-000020	5	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common Stock Issuance Costs Paid	1
0001104485-26-000020	5	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted Stock Surrenders - Tax Obligations	1
0001104485-26-000020	5	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common Dividends Paid	1
0001104485-26-000020	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used for) Financing Activities	0
0001104485-26-000020	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001104485-26-000020	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001104485-26-000020	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001104485-26-000020	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104485-26-000020	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104485-26-000020	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock (in shares)	0
0001104485-26-000020	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0001104485-26-000020	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share Based Compensation (in shares)	0
0001104485-26-000020	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share Based Compensation	0
0001104485-26-000020	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted Stock Forfeitures (in shares)	1
0001104485-26-000020	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted Stock Forfeitures	1
0001104485-26-000020	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardSurrendersTaxObligations	0001104485-26-000020	Restricted Stock Surrenders - Tax Obligations (in shares)	1
0001104485-26-000020	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations	0001104485-26-000020	Restricted Stock Surrenders - Tax Obligations	1
0001104485-26-000020	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Common Stock (in shares)	1
0001104485-26-000020	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Common Stock	1
0001104485-26-000020	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Common Stock Dividends Declared	1
0001104485-26-000020	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104485-26-000020	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104485-26-000020	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104506-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104506-26-000032	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104506-26-000032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104506-26-000032	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104506-26-000032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104506-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104506-26-000032	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001104506-26-000032	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001104506-26-000032	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104506-26-000032	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001104506-26-000032	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104506-26-000032	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104506-26-000032	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104506-26-000032	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104506-26-000032	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001104506-26-000032	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104506-26-000032	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104506-26-000032	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, long-term	0
0001104506-26-000032	2	23	BS	0	H	AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2025	Royalty financing agreement	0
0001104506-26-000032	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001104506-26-000032	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, long-term	0
0001104506-26-000032	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001104506-26-000032	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104506-26-000032	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104506-26-000032	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 authorized shares, 216,521,841 and 214,255,853 issued and outstanding shares at March 31, 2026 and December 31, 2025, respectively	0
0001104506-26-000032	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104506-26-000032	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104506-26-000032	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001104506-26-000032	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001104506-26-000032	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001104506-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104506-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001104506-26-000032	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001104506-26-000032	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001104506-26-000032	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenues, net	0
0001104506-26-000032	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product revenues (excluding amortization of intangible assets)	0
0001104506-26-000032	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104506-26-000032	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104506-26-000032	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104506-26-000032	4	9	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001104506-26-000032	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104506-26-000032	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104506-26-000032	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income	0
0001104506-26-000032	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104506-26-000032	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001104506-26-000032	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104506-26-000032	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
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0001104506-26-000032	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss, basic	0
0001104506-26-000032	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss, diluted	0
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0001104506-26-000032	4	26	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
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0001104506-26-000032	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104506-26-000032	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104506-26-000032	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104506-26-000032	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for exercise of stock options, vesting of RSUs and PSUs, and ESPP (in shares)	0
0001104506-26-000032	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for exercise of stock options, vesting of RSUs and PSUs, and ESPP	0
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0001104506-26-000032	5	19	EQ	0	H	StockIssuedDuringPeriodValueContingentPaymentsForBusinessAcquisitions	0001104506-26-000032	Contingent payments for Business Acquisition	0
0001104506-26-000032	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104506-26-000032	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104506-26-000032	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104506-26-000032	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
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0001104506-26-000032	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104506-26-000032	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001104506-26-000032	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Royalty financing non-cash interest expense	0
0001104506-26-000032	6	9	CF	0	H	AccretionOfDebtDiscountMarketableSecurities	0001104506-26-000032	Accretion of discount on marketable securities, net	1
0001104506-26-000032	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Finance lease amortization expense	0
0001104506-26-000032	6	11	CF	0	H	NoncashOperatingLeaseExpense	0001104506-26-000032	Non-cash operating lease expense	0
0001104506-26-000032	6	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
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0001104506-26-000032	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104506-26-000032	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104506-26-000032	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104506-26-000032	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104506-26-000032	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104506-26-000032	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104506-26-000032	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001104506-26-000032	6	23	CF	0	H	PaymentOfMilestone	0001104506-26-000032	Payment of AZ milestone	1
0001104506-26-000032	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001104506-26-000032	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001104506-26-000032	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104506-26-000032	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and ESPP	0
0001104506-26-000032	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease principal	1
0001104506-26-000032	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104506-26-000032	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001104506-26-000032	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104506-26-000032	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104506-26-000032	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104506-26-000032	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104506-26-000032	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104657-26-000029	2	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Common shares beginning balance (in shares)	0
0001104657-26-000029	2	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001104657-26-000029	2	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0001104657-26-000029	2	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104657-26-000029	2	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001104657-26-000029	2	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104657-26-000029	2	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock-based compensation activity (in shares)	1
0001104657-26-000029	2	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation activity	0
0001104657-26-000029	2	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes for stock-based compensation awards (in shares)	0
0001104657-26-000029	2	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes for stock-based compensation awards	1
0001104657-26-000029	2	21	EQ	0	H	StockIssuedDuringPeriodValueDirectorsDeferredCompensationShares	0001104657-26-000029	Directors' deferred compensation (in shares)	0
0001104657-26-000029	2	22	EQ	0	H	StockIssuedDuringPeriodValueDirectorsDeferredCompensation	0001104657-26-000029	Directors deferred compensation	0
0001104657-26-000029	3	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in usd per share)	0
0001104657-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104657-26-000029	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104657-26-000029	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104657-26-000029	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001104657-26-000029	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001104657-26-000029	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001104657-26-000029	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Othernet	1
0001104657-26-000029	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104657-26-000029	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating incomenet	1
0001104657-26-000029	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expensenet	0
0001104657-26-000029	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104657-26-000029	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104657-26-000029	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104657-26-000029	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share of common stock (in dollars per share)	0
0001104657-26-000029	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share of common stock (in dollars per share)	0
0001104657-26-000029	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104657-26-000029	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104657-26-000029	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104657-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104657-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative and hedging activity, net of tax	0
0001104657-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-employment benefit adjustment, net of tax	1
0001104657-26-000029	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104657-26-000029	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104657-26-000029	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104657-26-000029	6	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104657-26-000029	6	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104657-26-000029	6	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104657-26-000029	6	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104657-26-000029	6	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104657-26-000029	6	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0001104657-26-000029	6	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less allowances for depreciation, depletion, and amortization	1
0001104657-26-000029	6	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104657-26-000029	6	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001104657-26-000029	6	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104657-26-000029	6	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104657-26-000029	6	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104657-26-000029	6	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104657-26-000029	6	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001104657-26-000029	6	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104657-26-000029	6	21	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Salaries and wages	0
0001104657-26-000029	6	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other liabilities and accrued items	0
0001104657-26-000029	6	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001104657-26-000029	6	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue	0
0001104657-26-000029	6	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104657-26-000029	6	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104657-26-000029	6	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104657-26-000029	6	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001104657-26-000029	6	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement and post-employment benefits	0
0001104657-26-000029	6	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Unearned income	0
0001104657-26-000029	6	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes	0
0001104657-26-000029	6	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104657-26-000029	6	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104657-26-000029	6	35	BS	0	H	PreferredStockValue	us-gaap/2025	Serial preferred stock (no par value; 5,000 authorized shares, none issued)	0
0001104657-26-000029	6	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at April 3 and December 31)	0
0001104657-26-000029	6	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104657-26-000029	6	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock in treasury	1
0001104657-26-000029	6	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104657-26-000029	6	40	BS	0	H	OtherAdditionalCapital	us-gaap/2025	Other equity	0
0001104657-26-000029	6	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104657-26-000029	6	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001104657-26-000029	7	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Serial preferred stock, shares authorized (in shares)	0
0001104657-26-000029	7	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Serial preferred stock, shares issued (in shares)	0
0001104657-26-000029	7	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104657-26-000029	7	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001104657-26-000029	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104657-26-000029	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001104657-26-000029	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs in interest expense	0
0001104657-26-000029	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (non-cash)	0
0001104657-26-000029	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001104657-26-000029	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104657-26-000029	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104657-26-000029	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104657-26-000029	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104657-26-000029	8	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0001104657-26-000029	8	14	CF	0	H	IncreaseDecreaseInInterestAndTaxesPayable	0001104657-26-000029	Interest and taxes payable	0
0001104657-26-000029	8	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other-net	0
0001104657-26-000029	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104657-26-000029	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for purchase of property, plant, and equipment	1
0001104657-26-000029	8	19	CF	0	H	PaymentsForMineDevelopment	0001104657-26-000029	Payments for mine development	1
0001104657-26-000029	8	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001104657-26-000029	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104657-26-000029	8	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from (repayments of) borrowings under credit facilities, net	0
0001104657-26-000029	8	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001104657-26-000029	8	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001104657-26-000029	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104657-26-000029	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes for stock-based compensation awards	1
0001104657-26-000029	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104657-26-000029	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes	0
0001104657-26-000029	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104657-26-000029	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104657-26-000029	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104657-26-000036	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001104657-26-000036	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104657-26-000036	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001104657-26-000036	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104657-26-000036	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104657-26-000036	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001104657-26-000036	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104657-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104657-26-000036	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104657-26-000036	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104657-26-000036	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104657-26-000036	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104657-26-000036	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001104657-26-000036	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromParticipantContributionCatchUp	0001104657-26-000036	Catch-up	0
0001104657-26-000036	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104657-26-000036	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104657-26-000036	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104657-26-000036	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0001104657-26-000036	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001104657-26-000036	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104657-26-000036	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104657-26-000036	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-037992	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-037992	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-net	0
0001104659-26-037992	2	19	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2025	Merchandise inventories	0
0001104659-26-037992	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001104659-26-037992	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-037992	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment-net	0
0001104659-26-037992	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-037992	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-037992	2	25	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Tradenames, trademarks and other intangible assets-net	0
0001104659-26-037992	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-037992	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-037992	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-037992	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-037992	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-037992	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-037992	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-037992	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-037992	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-037992	2	37	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Asset based credit facility	0
0001104659-26-037992	2	38	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Term loan-net	0
0001104659-26-037992	2	39	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Real estate loans-net	0
0001104659-26-037992	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-037992	2	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001104659-26-037992	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-037992	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-037992	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-037992	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-037992	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of January 31, 2026 and February 1, 2025	0
0001104659-26-037992	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,818,976 shares issued and outstanding as of January 31, 2026; 18,726,116 shares issued and outstanding as of February 1, 2025	0
0001104659-26-037992	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-037992	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-037992	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-037992	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-037992	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-037992	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-037992	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-037992	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-037992	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-037992	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-037992	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-037992	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-037992	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-037992	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-037992	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-037992	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-037992	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-037992	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-037992	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense-net	1
0001104659-26-037992	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense-net	1
0001104659-26-037992	4	9	IS	0	H	OtherExpenses	us-gaap/2025	Total other expenses	0
0001104659-26-037992	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes and equity method investments	0
0001104659-26-037992	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-037992	4	12	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001104659-26-037992	Income before equity method investments	0
0001104659-26-037992	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity method investments net (income) loss	1
0001104659-26-037992	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-037992	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing basic net income per share	0
0001104659-26-037992	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001104659-26-037992	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing diluted net income per share	0
0001104659-26-037992	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001104659-26-037992	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-037992	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net gain (loss) from foreign currency translation	0
0001104659-26-037992	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-037992	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-037992	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001104659-26-037992	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-037992	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, Shares	0
0001104659-26-037992	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-037992	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001104659-26-037992	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-037992	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net gain (loss) from foreign currency translation	0
0001104659-26-037992	6	19	EQ	0	H	VestedAndDeliveredRestrictedStockUnits	0001104659-26-037992	Vested and delivered restricted stock units	1
0001104659-26-037992	6	20	EQ	0	H	VestedAndDeliveredRestrictedStockUnitsShares	0001104659-26-037992	Vested and delivered restricted stock units, Shares	0
0001104659-26-037992	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock-including excise tax	1
0001104659-26-037992	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock-including excise tax, Shares	1
0001104659-26-037992	6	23	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001104659-26-037992	6	24	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock, Shares	1
0001104659-26-037992	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Settlement of convertible senior notes, Shares	0
0001104659-26-037992	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-037992	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001104659-26-037992	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-037992	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-037992	7	5	CF	0	H	NonCashOperatingLeaseCost	0001104659-26-037992	Non-cash operating lease cost	0
0001104659-26-037992	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-037992	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001104659-26-037992	7	8	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Non-cash finance lease interest expense	0
0001104659-26-037992	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-037992	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity method investments net (income) loss	1
0001104659-26-037992	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of return on equity method investment	0
0001104659-26-037992	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001104659-26-037992	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-037992	7	15	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001104659-26-037992	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other assets	1
0001104659-26-037992	7	17	CF	0	H	IncreaseDecreaseInLandlordAssetsUnderConstruction	0001104659-26-037992	Landlord assets under construction-net of tenant allowances	1
0001104659-26-037992	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-037992	7	19	CF	0	H	DeferredRevenueAndCustomerDeposits	0001104659-26-037992	Deferred revenue and customer deposits	0
0001104659-26-037992	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-037992	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-037992	Current and non-current operating lease liabilities	0
0001104659-26-037992	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current obligations	0
0001104659-26-037992	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-037992	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-037992	7	26	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of business	1
0001104659-26-037992	7	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investments	1
0001104659-26-037992	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible asset	1
0001104659-26-037992	7	29	CF	0	H	RepaymentOfPromissoryNoteFromEquityMethodInvestee	0001104659-26-037992	Receipt of promissory note repayment from equity method investee	0
0001104659-26-037992	7	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution of return of equity method investment	0
0001104659-26-037992	7	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries	0
0001104659-26-037992	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-037992	7	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under asset based credit facility	0
0001104659-26-037992	7	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under asset based credit facility	1
0001104659-26-037992	7	36	CF	0	H	PaymentsForTermLoanCreditAgreement	0001104659-26-037992	Repayments under term loans	1
0001104659-26-037992	7	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible senior notes	1
0001104659-26-037992	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-037992	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease agreements-net of tenant allowances	1
0001104659-26-037992	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock-inclusive of excise taxes paid	1
0001104659-26-037992	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-037992	7	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001104659-26-037992	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-037992	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of foreign currency exchange rate translation on cash	0
0001104659-26-037992	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-037992	7	47	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Beginning of period-restricted cash	0
0001104659-26-037992	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-037992	7	49	CF	0	H	RestrictedCashCurrent	us-gaap/2025	End of period-restricted cash	0
0001104659-26-037992	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-037992	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-037992	7	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001104659-26-037992	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes (Note 13)	0
0001104659-26-037992	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions in accounts payable and accrued expenses at period-end	0
0001104659-26-037992	7	56	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Landlord asset additions in accounts payable and accrued expenses at period-end	0
0001104659-26-037992	7	57	CF	0	H	ExciseTaxFromShareRepurchasesInAccountsPayableAndAccruedExpenses	0001104659-26-037992	Excise tax from share repurchases in accounts payable and accrued expenses at period-end	0
0001104659-26-038019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-038019	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-038019	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-038019	2	8	BS	0	H	AccruedExpensesAndOtherCurrentLiability	0001104659-26-038019	Accrued expenses and other current liabilities	0
0001104659-26-038019	2	9	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest due to related party	0
0001104659-26-038019	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable due to related party	0
0001104659-26-038019	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-038019	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized; 441,480,473 shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0001104659-26-038019	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 3,000,000 shares authorized; 0 shares issued at December 31, 2025 and 2024	0
0001104659-26-038019	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-038019	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-038019	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-038019	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-038019	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-038019	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-038019	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-038019	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-038019	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-038019	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-038019	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-038019	4	1	IS	0	H	Revenues	us-gaap/2025	Net Revenue	0
0001104659-26-038019	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-038019	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-038019	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001104659-26-038019	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	0
0001104659-26-038019	4	7	IS	0	H	InterestExpense	us-gaap/2025	Related party interest expense	1
0001104659-26-038019	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001104659-26-038019	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	0
0001104659-26-038019	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-038019	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss Per Share, Basic	0
0001104659-26-038019	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss Per Share, Diluted	0
0001104659-26-038019	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic	0
0001104659-26-038019	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted	0
0001104659-26-038019	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-038019	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-038019	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-038019	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-038019	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-038019	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-038019	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-038019	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-038019	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001104659-26-038019	Accrued interest due to related party	0
0001104659-26-038019	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001104659-26-038019	6	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from related party loans	0
0001104659-26-038019	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001104659-26-038019	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-038019	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the year	0
0001104659-26-038019	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the year	0
0001104659-26-038330	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-038330	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable Securities	0
0001104659-26-038330	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for credit losses	0
0001104659-26-038330	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001104659-26-038330	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-038330	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-038330	2	8	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2024	Restricted cash	0
0001104659-26-038330	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-038330	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-038330	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right of use assets, net	0
0001104659-26-038330	2	12	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-038330	2	13	BS	0	H	LeveragedLeaseInvestment	us-gaap/2024	Security deposits	0
0001104659-26-038330	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-038330	2	15	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-038330	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-038330	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2024	Accrued expenses and other current liabilities	0
0001104659-26-038330	2	19	BS	0	H	AccruedConvertiblePreferredPaymentsPayableCurrent	0001104659-26-038330	Accrued Series G Convertible Preferred payable	0
0001104659-26-038330	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0001104659-26-038330	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue	0
0001104659-26-038330	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible senior secured note, net	0
0001104659-26-038330	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-038330	2	25	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2024	Derivative liabilities	0
0001104659-26-038330	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0001104659-26-038330	2	27	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-038330	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (see Note 17)	0
0001104659-26-038330	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Series G Convertible Preferred Stock, $0.01 par value per share and $1,000 stated value per share, 4,000 shares authorized; 196 and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively; Liquidation preference of $380 as of December 31, 2025	0
0001104659-26-038330	2	32	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.01 par value per share, 150,000,000 shares authorized; 6,071,324 and 5,261,024 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-038330	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-038330	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-038330	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-038330	2	36	BS	0	H	StockholdersEquity	us-gaap/2024	Total deficit attributable to XWELL, Inc.	0
0001104659-26-038330	2	37	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001104659-26-038330	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity (deficit)	0
0001104659-26-038330	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity (deficit)	0
0001104659-26-038330	3	1	BS	1	H	TemporaryEquityParValuePerShare	0001104659-26-038330	Series G Convertible Preferred Stock, par value (in dollars per share)	0
0001104659-26-038330	3	2	BS	1	H	TemporaryEquityStatedValuePerShare	0001104659-26-038330	Series G Convertible Preferred Stock, stated value (in dollars per share)	0
0001104659-26-038330	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2024	Series G Convertible Preferred Stock, authorized (in shares)	0
0001104659-26-038330	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2024	Series G Convertible Preferred Stock, issued (in shares)	0
0001104659-26-038330	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Series G Convertible Preferred Stock, outstanding (in shares)	0
0001104659-26-038330	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2024	Preferred stock, liquidation preference value	0
0001104659-26-038330	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-038330	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0001104659-26-038330	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued (in shares)	0
0001104659-26-038330	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding (in shares)	0
0001104659-26-038330	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Total revenue, net	0
0001104659-26-038330	4	10	IS	0	H	CostDirectLabor	us-gaap/2024	Labor	0
0001104659-26-038330	4	11	IS	0	H	CostOfOccupancy	0001104659-26-038330	Occupancy	0
0001104659-26-038330	4	12	IS	0	H	ProductsAndOtherOperatingCosts	0001104659-26-038330	Products and other operating costs	0
0001104659-26-038330	4	13	IS	0	H	CostOfRevenue	us-gaap/2024	Total cost of sales	0
0001104659-26-038330	4	14	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001104659-26-038330	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-038330	4	16	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2024	Impairment of long-lived assets	0
0001104659-26-038330	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2024	Goodwill impairment	0
0001104659-26-038330	4	18	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2024	Loss on disposal of assets, net	1
0001104659-26-038330	4	19	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2024	Impairment of operating lease right-of-use assets	0
0001104659-26-038330	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-038330	4	21	IS	0	H	CostsAndExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-038330	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001104659-26-038330	4	23	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2024	Change in fair value of derivative liabilities	0
0001104659-26-038330	4	24	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liability	1
0001104659-26-038330	4	25	IS	0	H	LossOnIssuanceOfShares	0001104659-26-038330	Loss on issuance of Series G Preferred Stock	1
0001104659-26-038330	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest income, net	0
0001104659-26-038330	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Foreign exchange loss	0
0001104659-26-038330	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2024	Gain on investments, realized and unrealized	0
0001104659-26-038330	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other non-operating expense, net	0
0001104659-26-038330	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001104659-26-038330	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001104659-26-038330	4	32	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-038330	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests	1
0001104659-26-038330	4	34	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to XWELL, Inc.	0
0001104659-26-038330	4	35	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-038330	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss) from operations	0
0001104659-26-038330	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001104659-26-038330	4	39	IS	0	H	RedeemablePreferredStockDividendsIncludingDeemedDividend	0001104659-26-038330	Preferred stock dividends	1
0001104659-26-038330	4	40	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2024	Preferred stock accretion	1
0001104659-26-038330	4	41	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2024	Less: deemed dividend on warrant exchange	1
0001104659-26-038330	4	42	IS	0	H	PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2024	Less: deemed dividend on Exchange of Series G Preferred Stock	1
0001104659-26-038330	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss attributable to XWELL, Inc. common stockholders	0
0001104659-26-038330	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic loss per share (in dollars per share)	0
0001104659-26-038330	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted loss per share (in dollars per share)	0
0001104659-26-038330	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-038330	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-038330	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance Beginning	0
0001104659-26-038330	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, beginning Balance (in shares)	0
0001104659-26-038330	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Issuance of restricted stock units	0
0001104659-26-038330	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Issuance of restricted stock units (in shares)	0
0001104659-26-038330	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001104659-26-038330	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	Issuance of common stock for Series G preferred stock installment redemption	0
0001104659-26-038330	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	Issuance of common stock for Series G preferred stock installment redemption (in shares)	0
0001104659-26-038330	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001104659-26-038330	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options (in shares)	0
0001104659-26-038330	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2024	Series G Preferred Stock accretion	1
0001104659-26-038330	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2024	Series G Preferred Stock dividends	1
0001104659-26-038330	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccrualOfCarryingAmountOfTemporaryEquityAndDividendRedemption	0001104659-26-038330	Accrual of Series G Preferred Stock and dividend redemption	0
0001104659-26-038330	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividend	0001104659-26-038330	Deemed dividends on Preferred Stock and Warrant exchange	1
0001104659-26-038330	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockWarrantModification	0001104659-26-038330	Reclass of warrant liability upon warrant modification	0
0001104659-26-038330	5	30	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2024	Distributions to noncontrolling interests	0
0001104659-26-038330	5	31	EQ	0	H	StockIssuedDuringPeriodValueLegalSettlement	0001104659-26-038330	Stock issued related to legal settlement	0
0001104659-26-038330	5	32	EQ	0	H	StockIssuedDuringPeriodSharesLegalSettlements	0001104659-26-038330	Stock issued related to legal settlement (in shares)	0
0001104659-26-038330	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Proceeds from registered offering	0
0001104659-26-038330	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Proceeds from registered offering (in shares)	0
0001104659-26-038330	5	35	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation	0
0001104659-26-038330	5	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income, net	0
0001104659-26-038330	5	37	EQ	0	H	ProfitLoss	us-gaap/2024	Net loss attributable to the Company	0
0001104659-26-038330	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance Ending	0
0001104659-26-038330	5	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, ending Balance (in shares)	0
0001104659-26-038330	5	41	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2024	Temporary equity beginning balance	0
0001104659-26-038330	5	42	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity beginning balance (in shares)	0
0001104659-26-038330	5	44	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-038330	Issuance of Series G Preferred Stock in private placement, net of transaction costs (in shares)	0
0001104659-26-038330	5	45	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2024	Series G Preferred Stock accretion	0
0001104659-26-038330	5	46	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2024	Series G Preferred Stock dividends	0
0001104659-26-038330	5	47	EQ	0	H	TemporaryEquityAccrualOfCarryingAmountAndDividendRedemption	0001104659-26-038330	Accrual of Series G Preferred Stock and dividend redemption	1
0001104659-26-038330	5	48	EQ	0	H	TemporaryEquityAccrualOfPreferredStockAndDividendRedemptionShares	0001104659-26-038330	Accrual of Series G Preferred Stock and dividend redemption (in shares)	1
0001104659-26-038330	5	49	EQ	0	H	TemporaryEquityValueExchangeOfPreferredStockForSeniorSecuredConvertibleNotes	0001104659-26-038330	Exchange of Series G Preferred Stock for Senior Secured Convertible Notes	1
0001104659-26-038330	5	50	EQ	0	H	TemporaryEquityShareExchangeOfPreferredStockForSeniorSecuredConvertibleNotes	0001104659-26-038330	Exchange of Series G Preferred Stock for Senior Secured Convertible Notes (in shares)	1
0001104659-26-038330	5	51	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2024	Temporary equity ending balance	0
0001104659-26-038330	5	52	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity ending balance (in shares)	0
0001104659-26-038330	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-038330	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-038330	6	5	CF	0	H	ImpairmentOfLongLivedAssets	0001104659-26-038330	Impairment of long-lived assets	0
0001104659-26-038330	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2024	Impairment of goodwill	0
0001104659-26-038330	6	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2024	Impairment of intangible assets	0
0001104659-26-038330	6	8	CF	0	H	OperatingLeaseImpairmentLossOther	0001104659-26-038330	Impairment of operating lease right-of-use assets	0
0001104659-26-038330	6	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized gain on marketable securities	1
0001104659-26-038330	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Foreign currency remeasurement loss	1
0001104659-26-038330	6	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2024	Gain on lease termination	1
0001104659-26-038330	6	12	CF	0	H	GainLossOnDisposalOfAssets	0001104659-26-038330	Loss on disposal of assets, net	1
0001104659-26-038330	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Amortization of operating lease right of use asset	0
0001104659-26-038330	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for credit losses	0
0001104659-26-038330	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-038330	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	(Gain) loss on equity investment	1
0001104659-26-038330	6	17	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2024	Change in fair value of derivative liability	1
0001104659-26-038330	6	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liability	0
0001104659-26-038330	6	19	CF	0	H	LossOnIssuanceOfShares	0001104659-26-038330	Loss on issuance of Series G Preferred Stock	0
0001104659-26-038330	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	(Increase) decrease in inventory	1
0001104659-26-038330	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	(Increase) decrease in accounts receivable	1
0001104659-26-038330	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	(Decrease) increase in deferred revenue	0
0001104659-26-038330	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	(Increase) in other assets, current and non-current	1
0001104659-26-038330	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	(Decrease) in other liabilities, current and non-current	0
0001104659-26-038330	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Increase in accounts payable	0
0001104659-26-038330	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-038330	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Acquisition of property and equipment	1
0001104659-26-038330	6	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2024	Investment in marketable securities	1
0001104659-26-038330	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2024	Sale of marketable securities	0
0001104659-26-038330	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Acquisition of intangibles	1
0001104659-26-038330	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by investing activities	0
0001104659-26-038330	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Stock option exercised	0
0001104659-26-038330	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from registered offering, net of offering costs	0
0001104659-26-038330	6	37	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2024	Redemption of preferred stock	1
0001104659-26-038330	6	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2024	Distributions to noncontrolling interests	1
0001104659-26-038330	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-038330	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-038330	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Decrease in cash, cash equivalents and restricted cash	0
0001104659-26-038330	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash at beginning of the year	0
0001104659-26-038330	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash at end of the period	0
0001104659-26-038330	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes	0
0001104659-26-038330	6	47	CF	0	H	ConversionOriginalDebtAndInterestAmount	0001104659-26-038330	Issuance of shares of Common Stock for legal settlement	0
0001104659-26-038330	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Capital expenditures included in Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-038330	6	49	CF	0	H	AccrualOfConvertiblePreferredStockDividends	0001104659-26-038330	Accrual of Series convertible preferred stock dividends	0
0001104659-26-038330	6	50	CF	0	H	AccretionOfConvertiblePreferredStockToRedemptionValue	0001104659-26-038330	Accretion of Series G convertible preferred stock to redemption value	0
0001104659-26-038330	6	51	CF	0	H	InitialFairValueOfWarrantLiability	0001104659-26-038330	Initial fair value of warrant liability	0
0001104659-26-038330	6	52	CF	0	H	InitialFairValueOfDerivativeLiability	0001104659-26-038330	Initial fair value of derivative liability	0
0001104659-26-038330	6	53	CF	0	H	AccruedConvertiblePreferredStockRedemptionPayable	0001104659-26-038330	Accrued Series G convertible preferred stock redemption payable	0
0001104659-26-038330	6	54	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2024	Noncash conversion of Series G convertible preferred stock	0
0001104659-26-038330	6	55	CF	0	H	DeemedDividendOnExchangeOnConvertiblePreferredStock	0001104659-26-038330	Deemed dividend on Exchange of Series G Preferred Stock	0
0001104659-26-038330	6	56	CF	0	H	DeemedDividendOnWarrantExchange	0001104659-26-038330	Deemed dividend on warrant exchange	0
0001104659-26-038330	6	57	CF	0	H	InitialFairValueOfDerivativeLiabilityOnConvertibleDebt	0001104659-26-038330	Initial fair value of derivative liability on convertible debt	0
0001104659-26-038330	6	58	CF	0	H	ExtinguishmentOfConvertiblePreferredStockWithBifurcatedEmbeddedDerivative	0001104659-26-038330	Extinguishment of convertible preferred stock with bifurcated embedded derivative	0
0001104659-26-038330	6	59	CF	0	H	FairValueOfConvertibleNoteOnExchange	0001104659-26-038330	Fair value of convertible note on exchange	0
0001104659-26-038330	6	60	CF	0	H	ReclassificationOfWarrantLiabilityUponModification	0001104659-26-038330	Reclass of warrant liability upon modification	0
0001104659-26-038330	6	61	CF	0	H	LeaseLiabilityRemeasurementDueToModification	0001104659-26-038330	Lease liability remeasurement due to modification	0
0001104659-26-038330	6	62	CF	0	H	RightOfUseAssetAndLeaseLiabilityRecognizedForNewOperatingLease	0001104659-26-038330	Right-of-use asset and lease liability recognized for new operating lease	0
0001104659-26-038506	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-038506	2	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-038506	2	5	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001104659-26-038506	2	6	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other accounts receivable, net	0
0001104659-26-038506	2	7	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Accounts receivable from related companies	0
0001104659-26-038506	2	8	BS	0	H	InventoriesTotal	ifrs/2025	Inventory	0
0001104659-26-038506	2	9	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001104659-26-038506	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001104659-26-038506	2	12	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-038506	2	13	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001104659-26-038506	2	14	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-038506	2	15	BS	0	H	NoncurrentReceivablesDueFromRelatedParties	ifrs/2025	Accounts receivable from related parties	0
0001104659-26-038506	2	16	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for under the equity method	0
0001104659-26-038506	2	17	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0001104659-26-038506	2	18	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-038506	2	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-038506	2	20	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-038506	2	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001104659-26-038506	2	22	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001104659-26-038506	2	26	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001104659-26-038506	2	27	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other accounts payable	0
0001104659-26-038506	2	28	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable to related parties	0
0001104659-26-038506	2	29	BS	0	H	OtherShorttermProvisions	ifrs/2025	Other provisions	0
0001104659-26-038506	2	30	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax liabilities	0
0001104659-26-038506	2	31	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits current provisions	0
0001104659-26-038506	2	32	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0001104659-26-038506	2	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001104659-26-038506	2	34	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001104659-26-038506	2	35	BS	0	H	NoncurrentPayablesToTradeSuppliers	ifrs/2025	Trade accounts and other accounts payable	0
0001104659-26-038506	2	36	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Accounts payable to related companies	0
0001104659-26-038506	2	37	BS	0	H	OtherLongtermProvisions	ifrs/2025	Other provisions	0
0001104659-26-038506	2	38	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-038506	2	39	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits non-current provisions	0
0001104659-26-038506	2	40	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0001104659-26-038506	2	41	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-current liabilities	0
0001104659-26-038506	2	43	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001104659-26-038506	2	44	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-038506	2	45	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-038506	2	46	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the parent	0
0001104659-26-038506	2	47	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-038506	2	48	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001104659-26-038506	2	49	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Equity	0
0001104659-26-038506	3	7	IS	0	H	Revenue	ifrs/2025	Net sales	0
0001104659-26-038506	3	8	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-038506	3	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-038506	3	10	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-038506	3	11	IS	0	H	DistributionCosts	ifrs/2025	Distribution expenses	1
0001104659-26-038506	3	12	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-038506	3	13	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses, by function	1
0001104659-26-038506	3	14	IS	0	H	OtherGainsLosses	ifrs/2025	Other (losses) gains	0
0001104659-26-038506	3	15	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001104659-26-038506	3	16	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001104659-26-038506	3	17	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of investments in associates and joint ventures accounted for using the equity method	0
0001104659-26-038506	3	18	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange differences	0
0001104659-26-038506	3	19	IS	0	H	GainLossFromDifferencesInIndexedFinancialAssetsAndLiabilities	0001104659-26-038506	Result of indexation units	0
0001104659-26-038506	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net Income before income taxes	0
0001104659-26-038506	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-038506	3	22	IS	0	H	ProfitLoss	ifrs/2025	Net Income	0
0001104659-26-038506	3	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001104659-26-038506	3	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-038506	3	26	IS	0	H	ProfitLoss	ifrs/2025	Net Income	0
0001104659-26-038506	3	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share, basic	0
0001104659-26-038506	3	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share, diluted	0
0001104659-26-038506	4	2	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-038506	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains (losses) on defined benefit plans	0
0001104659-26-038506	4	6	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Gain (losses) from exchange rate translation differences	0
0001104659-26-038506	4	7	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Gain (loss) on cash flow hedges	0
0001104659-26-038506	4	9	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax related to defined benefit plans	1
0001104659-26-038506	4	11	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Income tax related to exchange rate translation differences	1
0001104659-26-038506	4	12	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax related to cash flow hedges	1
0001104659-26-038506	4	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, total	0
0001104659-26-038506	4	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive Income	0
0001104659-26-038506	4	16	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001104659-26-038506	4	17	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-038506	4	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive Income	0
0001104659-26-038506	5	21	EQ	0	H	Equity	ifrs/2025	Opening balance	0
0001104659-26-038506	5	24	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-038506	5	25	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-038506	5	26	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001104659-26-038506	5	27	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001104659-26-038506	5	28	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Increase (decrease) due to other changes	0
0001104659-26-038506	5	29	EQ	0	H	ChangesInEquity	ifrs/2025	Total changes in equity	0
0001104659-26-038506	5	30	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-038506	6	2	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Receipts from the sale of goods and the rendering of services (including taxes)	0
0001104659-26-038506	6	4	CF	0	H	PaymentsToSuppliersForGoodsAndServices	ifrs/2025	Payments to suppliers for goods and services (including taxes)	1
0001104659-26-038506	6	5	CF	0	H	PaymentsToAndOnBehalfOfEmployees	ifrs/2025	Payments to and on behalf of employees	1
0001104659-26-038506	6	6	CF	0	H	OtherCashPaymentsFromOperatingActivities	ifrs/2025	Other payments for operating activities (value-added taxes on purchases, sales and others)	1
0001104659-26-038506	6	7	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001104659-26-038506	6	8	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest payments	1
0001104659-26-038506	6	9	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-038506	6	10	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax payments	1
0001104659-26-038506	6	11	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other cash movements (tax on bank debits Argentina and others)	0
0001104659-26-038506	6	12	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows provided by Operating Activities	0
0001104659-26-038506	6	14	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of Property, plant and equipment	0
0001104659-26-038506	6	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of Property, plant and equipment	1
0001104659-26-038506	6	16	CF	0	H	CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	Collection on forward, term, option and financial exchange agreements	0
0001104659-26-038506	6	17	CF	0	H	OtherProceedsPaymentsRedemptionsForPurchasesOfFinancialInstruments	0001104659-26-038506	Sales of other current financial assets.	1
0001104659-26-038506	6	18	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other cash inflows (outflows)	0
0001104659-26-038506	6	19	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in Investing Activities	0
0001104659-26-038506	6	21	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from changes in ownership interests in subsidiaries	0
0001104659-26-038506	6	22	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short term loans	0
0001104659-26-038506	6	23	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loan payments	1
0001104659-26-038506	6	24	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease liability payments	1
0001104659-26-038506	6	25	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividend payments by the reporting entity	1
0001104659-26-038506	6	26	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from the issuance of bonds	0
0001104659-26-038506	6	27	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Payment of bond principal	1
0001104659-26-038506	6	28	CF	0	H	ProceedsFromRepaymentsOfDerivativeInstrument	0001104659-26-038506	Proceeds (payments) from bond-related derivative instruments	0
0001104659-26-038506	6	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in Financing Activities	0
0001104659-26-038506	6	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents before exchange differences	0
0001104659-26-038506	6	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange differences on cash and cash equivalents	0
0001104659-26-038506	6	32	CF	0	H	EffectOfInflationOnCashAndCashEquivalents	0001104659-26-038506	Effects of inflation in cash and cash equivalents in Argentina	0
0001104659-26-038506	6	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-038506	6	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents - beginning of year	0
0001104659-26-038506	6	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents - end of years	0
0001104659-26-038521	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001104659-26-038521	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	"Accounts receivable, net of allowance for Current Expected Credit Loss (""CECL"") - trade receivable of $0 and $134,960, respectively"	0
0001104659-26-038521	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001104659-26-038521	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-038521	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-038521	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-038521	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001104659-26-038521	2	11	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2025	VAT credit	0
0001104659-26-038521	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001104659-26-038521	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-038521	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-038521	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-038521	2	19	BS	0	H	DeferredIncome	us-gaap/2025	Deferred income	0
0001104659-26-038521	2	20	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Series A warrants liabilities	0
0001104659-26-038521	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-038521	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-038521	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares: 285,714,286 shares authorized, par value: $0.875 per share, 18,884 and 17,165 Class A shares issued and outstanding as of December 31, 2025 and 2024, respectively; 11,658 and 11,658 Class B shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-038521	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-038521	2	26	BS	0	H	StatutoryReserve	0001104659-26-038521	Statutory reserve	0
0001104659-26-038521	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-038521	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-038521	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001104659-26-038521	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001104659-26-038521	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for current expected credit loss, accounts receivable	0
0001104659-26-038521	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-038521	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-038521	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-038521	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-038521	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-038521	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling expenses	0
0001104659-26-038521	4	4	IS	0	H	PayrollPayrollTaxesAndOthers	0001104659-26-038521	Payroll, payroll taxes and others	0
0001104659-26-038521	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-038521	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
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0001104659-26-038521	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001104659-26-038521	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-038521	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001104659-26-038521	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	0
0001104659-26-038521	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Loss) gain on foreign currency transactions	0
0001104659-26-038521	4	14	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation	0
0001104659-26-038521	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain (loss) on valuation of warrants	1
0001104659-26-038521	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001104659-26-038521	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-038521	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001104659-26-038521	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Before Income Tax	0
0001104659-26-038521	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001104659-26-038521	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
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0001104659-26-038521	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share - diluted (in dollars per share)	0
0001104659-26-038521	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001104659-26-038521	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001104659-26-038521	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-038521	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001104659-26-038521	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001104659-26-038521	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-038521	5	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (shares)	0
0001104659-26-038521	5	25	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureOne	0001104659-26-038521	Share-based compensation May 14, 2024	0
0001104659-26-038521	5	26	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureOne	0001104659-26-038521	Share-based compensation May 14, 2024 (Shares)	0
0001104659-26-038521	5	27	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureTwo	0001104659-26-038521	Share-based compensation May 31, 2024	0
0001104659-26-038521	5	28	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureTwo	0001104659-26-038521	Share-based compensation May 31, 2024 (Shares)	0
0001104659-26-038521	5	29	EQ	0	H	SharesIssuedDuringPeriodValueToExecutivesShareBasedCompensationAfterForfeiture	0001104659-26-038521	Share-based compensation to executive officers May 31, 2024	0
0001104659-26-038521	5	30	EQ	0	H	SharesIssuedDuringPeriodSharesToExecutivesShareBasedCompensationAfterForfeiture	0001104659-26-038521	Share-based compensation to executive officers May 31, 2024 (Shares)	0
0001104659-26-038521	5	31	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureThree	0001104659-26-038521	Share-based compensation August 26, 2024	0
0001104659-26-038521	5	32	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureThree	0001104659-26-038521	Share-based compensation August 26, 2024 (Shares)	0
0001104659-26-038521	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placement September 18, 2024	0
0001104659-26-038521	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placement September 18, 2024 (Shares)	0
0001104659-26-038521	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareConsolidation	0001104659-26-038521	Adjustment for share consolidation	0
0001104659-26-038521	5	36	EQ	0	H	StockIssuedDuringPeriodSharesAdjustmentForShareConsolidation	0001104659-26-038521	Adjustment for share consolidation (in shares)	0
0001104659-26-038521	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfVariableInterestEntities	0001104659-26-038521	Deconsolidation of VIE	1
0001104659-26-038521	5	38	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of WFOE	1
0001104659-26-038521	5	39	EQ	0	H	SharesIssuedValueExerciseOfWarrants	0001104659-26-038521	Exercise of Series A Warrants - Cash received	0
0001104659-26-038521	5	40	EQ	0	H	SharesIssuedSharesExerciseOfWarrants	0001104659-26-038521	Exercise of Series A Warrants - Cash received (Shares)	0
0001104659-26-038521	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Exercise of Series A Warrants - Reduce of Warrants liabilities	0
0001104659-26-038521	5	42	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-038521	5	43	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001104659-26-038521	5	44	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionExcludingDeconsolidationOfVieAndWfoe	0001104659-26-038521	Change in foreign currency translation adjustment	0
0001104659-26-038521	5	45	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-038521	5	46	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end (shares)	0
0001104659-26-038521	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-038521	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-038521	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance (recovery) of CECL - trade receivable, net	0
0001104659-26-038521	6	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001104659-26-038521	6	13	CF	0	H	TranslationAdjustmentReportingToFunctionalCurrencyGainLossDuration	0001104659-26-038521	Gain on conversion of functional currency from US $ to GBP - MD Local	1
0001104659-26-038521	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001104659-26-038521	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on valuation of warrants	0
0001104659-26-038521	6	16	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation	1
0001104659-26-038521	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-038521	6	18	CF	0	H	DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome	0001104659-26-038521	Non cash interest expense	0
0001104659-26-038521	6	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Changes in deferred tax assets	1
0001104659-26-038521	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivables	1
0001104659-26-038521	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase) decrease in other receivables	1
0001104659-26-038521	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	(Increase) decrease in prepaid expense	1
0001104659-26-038521	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable and accrued expenses	0
0001104659-26-038521	6	25	CF	0	H	IncreaseDecreaseInValueAddedAndOtherTaxesPayable	0001104659-26-038521	(Decrease) increase in VAT and other tax payable	0
0001104659-26-038521	6	26	CF	0	H	IncreaseDecreaseInRelatedPartyPayable	0001104659-26-038521	(Decrease) increase in related party payable	0
0001104659-26-038521	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	(Decrease) increase in deferred income	0
0001104659-26-038521	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001104659-26-038521	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixtures,office equipment and improvements	1
0001104659-26-038521	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of assets	0
0001104659-26-038521	6	32	CF	0	H	DisposalGroupIncludingDiscontinuedOperationConsiderationProceedsFromRepayment	0001104659-26-038521	Loan repayment received	0
0001104659-26-038521	6	33	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash disposed of from deconsolidation of VIE	1
0001104659-26-038521	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001104659-26-038521	6	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short term loans	0
0001104659-26-038521	6	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001104659-26-038521	6	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Costs of private placement	1
0001104659-26-038521	6	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise series warrants A and B	0
0001104659-26-038521	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001104659-26-038521	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001104659-26-038521	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001104659-26-038521	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of the period	0
0001104659-26-038521	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of the period	0
0001104659-26-038521	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-038521	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted foreign currency	0
0001104659-26-038521	6	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001104659-26-038521	6	49	CF	0	H	ShareBasedCompensationAppliedToConstructionInProgress	0001104659-26-038521	Share-based compensation applied to construction in progress	0
0001104659-26-038521	6	50	CF	0	H	NoncashOrPartNoncashReclassificationsOfWarrantLiabilityToEquityUponWarrantsExercise	0001104659-26-038521	Reclassification of warrant liability to equity upon exercise of warrants	0
0001104659-26-038548	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0001104659-26-038548	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001104659-26-038548	2	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001104659-26-038548	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001104659-26-038548	2	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2024	Goodwill impairment charges	0
0001104659-26-038548	2	6	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2024	Other intangible asset impairment charges	0
0001104659-26-038548	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2024	Loss (gain) on divestitures	1
0001104659-26-038548	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating profit	0
0001104659-26-038548	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2024	Pension and postretirement non-service income	1
0001104659-26-038548	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest expense, net	1
0001104659-26-038548	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity method investment earnings	0
0001104659-26-038548	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) before income taxes	0
0001104659-26-038548	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense (benefit)	0
0001104659-26-038548	2	14	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-038548	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net income attributable to noncontrolling interests	0
0001104659-26-038548	2	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) attributable to Conagra Brands, Inc.	0
0001104659-26-038548	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	0
0001104659-26-038548	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income (loss) attributable to Conagra Brands, Inc. common stockholders (in dollars per share)	0
0001104659-26-038548	3	1	CI	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Net income (loss), pre-tax amount	0
0001104659-26-038548	3	2	CI	0	H	IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2024	Net income (loss), tax (expense) benefit	1
0001104659-26-038548	3	3	CI	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-038548	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2024	Unrealized derivative adjustments, pre-tax amount	0
0001104659-26-038548	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2024	Unrealized derivative adjustments, tax (expense) benefit	1
0001104659-26-038548	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2024	Unrealized derivative adjustments, after-tax amount	0
0001104659-26-038548	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2024	Reclassification for derivative adjustments included in net income (loss), pre-tax amount	1
0001104659-26-038548	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2024	Reclassification for derivative adjustments included in net income (loss), tax (expense) benefit	0
0001104659-26-038548	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2024	Reclassification for derivative adjustments included in net income (loss), after-tax amount	1
0001104659-26-038548	3	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2024	Unrealized currency translation gains (losses), pre-tax amount	0
0001104659-26-038548	3	11	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Unrealized currency translation gains (losses), after-tax amount	0
0001104659-26-038548	3	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2024	Reclassification for currency translation losses in connection with the sale of Agro Tech Foods Limited, pre-tax amount	1
0001104659-26-038548	3	13	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2024	Reclassification for currency translation losses in connection with the sale of Agro Tech Foods Limited, after-tax amount	1
0001104659-26-038548	3	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2024	Unrealized pension and postretirement benefit obligations, pre-tax amount	1
0001104659-26-038548	3	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2024	Unrealized pension and postretirement benefit obligations, tax (expense) benefit	0
0001104659-26-038548	3	16	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2024	Unrealized pension and postretirement benefit obligations, after-tax amount	1
0001104659-26-038548	3	17	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2024	Reclassification for pension and postretirement benefit obligations included in net income (loss), pre-tax amount	0
0001104659-26-038548	3	18	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2024	Reclassification for pension and postretirement benefit obligations included in net income (loss), tax (expense) benefit	1
0001104659-26-038548	3	19	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2024	Reclassification for pension and postretirement benefit obligations included in net income (loss), after-tax amount	0
0001104659-26-038548	3	20	CI	0	H	ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0001104659-26-038548	Comprehensive income (loss), pre-tax amount	0
0001104659-26-038548	3	21	CI	0	H	ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest	0001104659-26-038548	Comprehensive income (loss), tax (expense) benefit	1
0001104659-26-038548	3	22	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss), after-tax amount	0
0001104659-26-038548	3	23	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest	0001104659-26-038548	Comprehensive income (loss) attributable to noncontrolling interests, pre-tax amount (see Note 3)	0
0001104659-26-038548	3	24	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss) attributable to noncontrolling interests, after-tax amount (see Note 3)	0
0001104659-26-038548	3	25	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001104659-26-038548	Comprehensive income (loss) attributable to Conagra Brands, Inc., pre-tax amount	0
0001104659-26-038548	3	26	CI	0	H	ComprehensiveIncomeLossTaxAttributableToParent	0001104659-26-038548	Comprehensive income (loss) attributable to Conagra Brands, Inc., tax (expense) benefit	1
0001104659-26-038548	3	27	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to Conagra Brands, Inc., after-tax amount	0
0001104659-26-038548	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-038548	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2024	Receivables, less allowance for doubtful accounts of $4.6 and $3.6	0
0001104659-26-038548	4	4	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001104659-26-038548	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-038548	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Current assets held for sale	0
0001104659-26-038548	4	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-038548	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2024	Property, plant and equipment	0
0001104659-26-038548	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2024	Less accumulated depreciation	1
0001104659-26-038548	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-038548	4	12	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-038548	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Brands, trademarks and other intangibles, net	0
0001104659-26-038548	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-038548	4	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2024	Noncurrent assets held for sale	0
0001104659-26-038548	4	16	BS	0	H	Assets	us-gaap/2024	Assets	0
0001104659-26-038548	4	18	BS	0	H	ShortTermBorrowings	us-gaap/2024	Notes payable	0
0001104659-26-038548	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2024	Current installments of long-term debt	0
0001104659-26-038548	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts and other payables	0
0001104659-26-038548	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued payroll	0
0001104659-26-038548	4	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Other accrued liabilities	0
0001104659-26-038548	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Current liabilities held for sale	0
0001104659-26-038548	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-038548	4	25	BS	0	H	SeniorLongTermNotes	us-gaap/2024	Senior long-term debt, excluding current installments	0
0001104659-26-038548	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001104659-26-038548	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other noncurrent liabilities	0
0001104659-26-038548	4	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2024	Noncurrent liabilities held for sale	0
0001104659-26-038548	4	29	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-038548	4	31	BS	0	H	CommonStockValue	us-gaap/2024	Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229	0
0001104659-26-038548	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-038548	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-038548	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0001104659-26-038548	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Less treasury stock, at cost, 105,782,073 and 106,846,304 common shares	1
0001104659-26-038548	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders' equity	0
0001104659-26-038548	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Liabilities and Equity	0
0001104659-26-038548	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for doubtful accounts	0
0001104659-26-038548	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001104659-26-038548	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized (in shares)	0
0001104659-26-038548	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001104659-26-038548	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares (in shares)	0
0001104659-26-038548	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-038548	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-038548	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2024	Asset impairment charges	0
0001104659-26-038548	6	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2024	Loss (gain) on divestitures	1
0001104659-26-038548	6	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2024	Equity method investment earnings less than (in excess of) distributions	1
0001104659-26-038548	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-settled share-based payments expense	0
0001104659-26-038548	6	9	CF	0	H	PensionContributions	us-gaap/2024	Contributions to pension plans	1
0001104659-26-038548	6	10	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2024	Pension benefit	0
0001104659-26-038548	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other items	0
0001104659-26-038548	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Receivables	1
0001104659-26-038548	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-038548	6	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet	0001104659-26-038548	Deferred income taxes and income taxes payable, net	1
0001104659-26-038548	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-038548	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2024	Accounts and other payables	0
0001104659-26-038548	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Accrued payroll	0
0001104659-26-038548	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	Other accrued liabilities	0
0001104659-26-038548	6	20	CF	0	H	IncreaseDecreaseRelatedToLitigationReceivable	0001104659-26-038548	Litigation receivables, net of recoveries	1
0001104659-26-038548	6	21	CF	0	H	IncreaseDecreaseInLitigationAccruals	0001104659-26-038548	Litigation accruals, net of payments	0
0001104659-26-038548	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows from operating activities	0
0001104659-26-038548	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to property, plant and equipment	1
0001104659-26-038548	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Sale of property, plant and equipment	0
0001104659-26-038548	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Purchase of businesses, net of cash acquired	1
0001104659-26-038548	6	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2024	Proceeds from divestitures, net of cash divested	0
0001104659-26-038548	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other items	1
0001104659-26-038548	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash flows from investing activities	0
0001104659-26-038548	6	31	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2024	Issuance of short-term borrowings, maturities greater than 90 days	0
0001104659-26-038548	6	32	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2024	Repayment of short-term borrowings, maturities greater than 90 days	1
0001104659-26-038548	6	33	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001104659-26-038548	Net repayment of other short-term borrowings, maturities less than or equal to 90 days	0
0001104659-26-038548	6	34	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2024	Issuance of long-term debt	0
0001104659-26-038548	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayment of long-term debt	1
0001104659-26-038548	6	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2024	Debt issuance costs	1
0001104659-26-038548	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of Conagra Brands, Inc. common shares	1
0001104659-26-038548	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2024	Cash dividends paid	1
0001104659-26-038548	6	39	CF	0	H	ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings	0001104659-26-038548	Exercise of stock options and issuance of other stock awards, including tax withholdings	1
0001104659-26-038548	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other items	0
0001104659-26-038548	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash flows from financing activities	0
0001104659-26-038548	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-038548	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents, including cash balances classified as assets held for sale	0
0001104659-26-038548	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	Less: Net change in cash balances classified as assets held for sale	0
0001104659-26-038548	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2024	Net change in cash and cash equivalents	0
0001104659-26-038548	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001104659-26-038548	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents at end of period	0
0001104659-26-038612	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-038612	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-038612	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-038612	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-038612	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-038612	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-038612	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-038612	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-038612	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-038612	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-038612	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-038612	2	18	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-038612	Accruals and other current liabilities	0
0001104659-26-038612	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-038612	2	20	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001104659-26-038612	2	21	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term borrowings	0
0001104659-26-038612	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0001104659-26-038612	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-038612	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-038612	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001104659-26-038612	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-038612	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-038612	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-038612	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A non-voting contingently redeemable convertible preferred shares (par value of US$0.0001 per share; nil authorized, issued and outstanding as of December 31, 2024; and 1,062,500 shares authorized, issued and outstanding as of December 31, 2025)	0
0001104659-26-038612	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value of US$0.0001 per share; 640,000,000 shares authorized, and 58,886,944 shares issued and outstanding as of December 31, 2024; and 640,000,000 shares authorized, and 59,231,993 shares issued and outstanding as of December 31, 2025)	0
0001104659-26-038612	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-038612	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-038612	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-038612	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-038612	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY	0
0001104659-26-038612	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible redeemable preferred shares, par value	0
0001104659-26-038612	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible redeemable preferred shares, shares authorized	0
0001104659-26-038612	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible redeemable preferred shares, shares issued	0
0001104659-26-038612	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible redeemable preferred shares, shares outstanding	0
0001104659-26-038612	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-038612	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-038612	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-038612	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-038612	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Licensing and collaboration revenue	0
0001104659-26-038612	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-038612	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	1
0001104659-26-038612	4	6	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income, net	0
0001104659-26-038612	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-038612	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and investment income	0
0001104659-26-038612	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-038612	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001104659-26-038612	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001104659-26-038612	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001104659-26-038612	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-038612	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-038612	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Adagene Inc.'s shareholders	0
0001104659-26-038612	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001104659-26-038612	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Adagene Inc.'s shareholders	0
0001104659-26-038612	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-038612	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001104659-26-038612	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-038612	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-038612	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-038612	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-038612	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses - Including external related parties	1
0001104659-26-038612	5	7	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, tax	0
0001104659-26-038612	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-038612	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-038612	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning, Treasury shares (in shares)	1
0001104659-26-038612	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-038612	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-038612	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options (Note 9)	0
0001104659-26-038612	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (Note 9) (in shares)	0
0001104659-26-038612	6	18	EQ	0	H	StockIssuedDuringPeriodValuePerformanceIncentivePlan	0001104659-26-038612	Issuance of ordinary shares under performance incentive plan (Note 9)	0
0001104659-26-038612	6	19	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceIncentivePlan	0001104659-26-038612	Issuance of ordinary shares under performance incentive plan (Note 9) (in shares)	0
0001104659-26-038612	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation (Note 9)	0
0001104659-26-038612	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (Note 9) (in shares)	0
0001104659-26-038612	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of ordinary shares upon the at-the-market equity offering (the ""ATM Offering""), net of issuance cost (Note 19)"	0
0001104659-26-038612	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Issuance of ordinary shares upon the at-the-market equity offering (the ""ATM Offering""), net of issuance cost (Note 19) (in shares)"	0
0001104659-26-038612	6	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury shares (Note 18)	1
0001104659-26-038612	6	25	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury shares (Note 18) (in shares)	1
0001104659-26-038612	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-038612	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-038612	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end, Treasury shares (in shares)	1
0001104659-26-038612	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-038612	7	4	CF	0	H	NoncashInvestmentIncome	0001104659-26-038612	Income related to short-term investments	1
0001104659-26-038612	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-038612	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipmentAndOperatingLeaseRightOfUseAsset	0001104659-26-038612	Net loss on disposal of property, equipment, software and operating lease right-of-use asset	0
0001104659-26-038612	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-038612	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAndInterestOfLeaseLiabilitiesAmortizationExpense	0001104659-26-038612	Amortization of right-of use assets and interest of lease liabilities	0
0001104659-26-038612	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss (gain), net	1
0001104659-26-038612	7	10	CF	0	H	AdministrativeExpenseInExchangeOfWarrantIssuance	0001104659-26-038612	Administrative expense in exchange of warrant issuance	0
0001104659-26-038612	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001104659-26-038612	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-038612	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001104659-26-038612	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-038612	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-038612	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-038612	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001104659-26-038612	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001104659-26-038612	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-038612	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-038612	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-038612	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-038612	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Placement of short-term investments	1
0001104659-26-038612	7	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Withdrawal of short-term investments	0
0001104659-26-038612	7	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001104659-26-038612	7	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and software	1
0001104659-26-038612	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from (used in) investing activities	0
0001104659-26-038612	7	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-038612	7	32	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series A non-voting contingently redeemable convertible preferred shares, net of issuance costs	0
0001104659-26-038612	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-038612	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the ATM Offering, net of issuance costs	0
0001104659-26-038612	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-038612	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of the ATM Offering setup costs	1
0001104659-26-038612	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from (used in) financing activities	0
0001104659-26-038612	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001104659-26-038612	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-038612	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of year	0
0001104659-26-038612	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of year	0
0001104659-26-038612	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-038612	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-038612	7	45	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities	0
0001104659-26-038612	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-038612	7	48	CF	0	H	NonCashActivitiesRetirementOfTreasuryShares	0001104659-26-038612	Retirement of treasury shares	0
0001104659-26-038848	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-038848	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-038848	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-038848	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-038848	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001104659-26-038848	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-038848	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-038848	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-038848	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-038848	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-038848	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term rental deposits	0
0001104659-26-038848	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-038848	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-038848	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-038848	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-038848	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001104659-26-038848	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-038848	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-038848	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-038848	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-038848	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-038848	2	27	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2025	Unrecognized tax benefits	0
0001104659-26-038848	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-038848	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-038848	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares ($0.000067 par value; 750,000,000 shares authorized; 244,955,045 and 244,955,045 share issued as of December 31, 2024 and 2025, respectively; 220,668,763 and 217,063,339 shares outstanding as of December 31, 2024 and 2025, respectively)	0
0001104659-26-038848	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-038848	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares (24,248,036 and 27,853,460 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-038848	2	34	BS	0	H	StatutoryReserves	0001104659-26-038848	Statutory reserves	0
0001104659-26-038848	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-038848	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-038848	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' DEFICIT	0
0001104659-26-038848	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001104659-26-038848	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-038848	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-038848	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-038848	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-038848	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-038848	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-038848	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001104659-26-038848	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-038848	4	13	IS	0	H	FulfillmentExpense	0001104659-26-038848	Fulfillment	0
0001104659-26-038848	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-038848	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-038848	4	16	IS	0	H	OtherOperatingIncomeExpense	0001104659-26-038848	Other operating income, net	1
0001104659-26-038848	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-038848	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) / income from operations	0
0001104659-26-038848	4	19	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-038848	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-038848	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income / (expense), net	0
0001104659-26-038848	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income / (expense)	0
0001104659-26-038848	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) / income before income tax	0
0001104659-26-038848	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) / benefit	1
0001104659-26-038848	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001104659-26-038848	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income attributable to LightInTheBox Holding Co., Ltd.	0
0001104659-26-038848	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) / income per ordinary share - basic (in dollars per share)	0
0001104659-26-038848	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) / income per ordinary share - diluted (in dollars per share)	0
0001104659-26-038848	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001104659-26-038848	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001104659-26-038848	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) / income:	0
0001104659-26-038848	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) / income attributable to LightInTheBox Holding Co., Ltd.	0
0001104659-26-038848	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustment, net of income taxes	0
0001104659-26-038848	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-038848	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-038848	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of ordinary shares upon vesting of nonvested shares (in shares)	0
0001104659-26-038848	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-038848	7	17	EQ	0	H	AdjustmentsToRetainedEarningsExerciseOfOptionsAndEmployeeTransactions	0001104659-26-038848	Exercise of options and employee transactions	0
0001104659-26-038848	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options and employee transactions (in shares)	0
0001104659-26-038848	7	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Sold of treasury shares	0
0001104659-26-038848	7	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Sold of treasury shares (in shares)	0
0001104659-26-038848	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Treasury stock for ESOP	0
0001104659-26-038848	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Treasury stock for ESOP (in shares)	0
0001104659-26-038848	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-038848	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-038848	7	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001104659-26-038848	7	26	EQ	0	H	AmountAppropriatedToStatutoryReserves	0001104659-26-038848	Appropriation to statutory reserves	0
0001104659-26-038848	7	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001104659-26-038848	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-038848	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-038848	8	1	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustment, net of income taxes	0
0001104659-26-038848	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001104659-26-038848	9	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtDiscount	0001104659-26-038848	Depreciation and amortization	0
0001104659-26-038848	9	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001104659-26-038848	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-038848	9	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain / loss	1
0001104659-26-038848	9	8	CF	0	H	BadDebtExpenseReversal	0001104659-26-038848	Allowance for credit losses	0
0001104659-26-038848	9	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001104659-26-038848	9	10	CF	0	H	IncreaseDecreaseUnrecognizedTaxBenefits	0001104659-26-038848	Reversal of unrecognized tax benefits	1
0001104659-26-038848	9	11	CF	0	H	DeferredIncomeTax	0001104659-26-038848	Deferred income tax	0
0001104659-26-038848	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-038848	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-038848	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-038848	9	16	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Long-term rental deposits	1
0001104659-26-038848	9	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-038848	9	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-038848	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001104659-26-038848	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-038848	9	21	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-038848	Operating lease right-of-use assets	1
0001104659-26-038848	9	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-038848	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) / provided by operating activities	0
0001104659-26-038848	9	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-038848	9	26	CF	0	H	PaymentsToAcquireLandUseRight	0001104659-26-038848	Purchase of land use right	1
0001104659-26-038848	9	27	CF	0	H	ProceedsFromInterestReceivedInvestingActivities	0001104659-26-038848	Interest received	0
0001104659-26-038848	9	28	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans to a third party	1
0001104659-26-038848	9	29	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	Repayment of loans by a third party	0
0001104659-26-038848	9	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-038848	9	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment for long-term investment	1
0001104659-26-038848	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) / provided by investing activities	0
0001104659-26-038848	9	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-038848	9	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-038848	9	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal repayment of finance leases	1
0001104659-26-038848	9	37	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Issuance of ordinary shares from treasury shares	0
0001104659-26-038848	9	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-038848	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-038848	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash, cash equivalents and restricted cash	0
0001104659-26-038848	9	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-038848	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-038848	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001104659-26-038848	9	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-038848	9	46	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-038848	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-038848	9	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refunded / (paid)	1
0001104659-26-038848	9	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	1
0001104659-26-038848	9	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-038848	9	53	CF	0	H	OperatingLeaseRightOfUseAssetsDerecognizedUponLeaseCancellation	0001104659-26-038848	Operating lease right-of-use assets derecognized upon lease cancellation	0
0001104659-26-039015	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-039015	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade receivables, net of allowance of $0 and $0, respectively	0
0001104659-26-039015	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Related party receivable	0
0001104659-26-039015	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other assets	0
0001104659-26-039015	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001104659-26-039015	2	9	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001104659-26-039015	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-039015	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2024	Related party payable	0
0001104659-26-039015	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001104659-26-039015	2	16	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	Contract Liabilities	0
0001104659-26-039015	2	17	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001104659-26-039015	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 7)	0
0001104659-26-039015	2	20	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $.0001 par value, 10,000,000 shares authorized, -0- share issued and outstanding	0
0001104659-26-039015	2	21	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $.001 par value; 500,000,000 shares authorized, 165,186,144 shares issued and 165,186,144 shares outstanding, respectively	0
0001104659-26-039015	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-039015	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-039015	2	24	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Deficit	0
0001104659-26-039015	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001104659-26-039015	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for trade receivables	0
0001104659-26-039015	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-039015	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-039015	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-039015	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-039015	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-039015	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-039015	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-039015	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-039015	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Royalty Revenue	0
0001104659-26-039015	4	3	IS	0	H	Revenues	us-gaap/2024	Total Revenue	0
0001104659-26-039015	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0001104659-26-039015	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME FROM OPERATIONS	0
0001104659-26-039015	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest Expense, net	0
0001104659-26-039015	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	TOTAL OTHER EXPENSE	0
0001104659-26-039015	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	NET INCOME BEFORE INCOME TAXES	0
0001104659-26-039015	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAXES	0
0001104659-26-039015	4	12	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME	0
0001104659-26-039015	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2024	NET INCOME PER SHARE-Basic	0
0001104659-26-039015	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	NET INCOME PER SHARE-Diluted	0
0001104659-26-039015	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING-Basic	0
0001104659-26-039015	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING-Diluted	0
0001104659-26-039015	5	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income	0
0001104659-26-039015	5	5	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2024	Trade receivable	1
0001104659-26-039015	5	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001104659-26-039015	5	7	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2024	Related party receivables	1
0001104659-26-039015	5	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001104659-26-039015	5	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-039015	5	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Contract liabilities	0
0001104659-26-039015	5	11	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Related party payables	0
0001104659-26-039015	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	NET CASH (USED IN)/PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-039015	5	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	CASH FLOW FROM INVESTING ACTIVITIES:	0
0001104659-26-039015	5	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	CASH FLOW FROM FINANCING ACTIVITIES:	0
0001104659-26-039015	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET (DECREASE)/INCREASE IN CASH	0
0001104659-26-039015	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents - beginning of period	0
0001104659-26-039015	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents - end of period	0
0001104659-26-039015	5	21	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid during the period for interest	0
0001104659-26-039015	5	22	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0001104659-26-039015	5	24	CF	0	H	RelatedPartyPayablesWriteoff	0001104659-26-039015	Write-off related party payable	0
0001104659-26-039015	6	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-039015	6	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-039015	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWriteOffOfRelatedPartyPayables	0001104659-26-039015	Write-off related party payable	0
0001104659-26-039015	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001104659-26-039015	6	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-039015	6	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-039216	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-039216	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-039216	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Deposits and prepaid amounts	0
0001104659-26-039216	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-039216	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Ambler Metals LLC (note 3)	0
0001104659-26-039216	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset (note 5(a))	0
0001104659-26-039216	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-039216	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (note 4)	0
0001104659-26-039216	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability (note 5b)	0
0001104659-26-039216	2	14	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability (note 2)	0
0001104659-26-039216	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-039216	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of lease liability (note 5(b))	0
0001104659-26-039216	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-039216	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Share capital (note 6) - unlimited common shares authorized, no par value issued - 172,545,639 (2025 - 171,069,888)	0
0001104659-26-039216	2	20	BS	0	H	ContributedSurplus	0001104659-26-039216	Contributed surplus	0
0001104659-26-039216	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Contributed surplus - options (note 6(a))	0
0001104659-26-039216	2	22	BS	0	H	ContributedSurplusUnits	0001104659-26-039216	Contributed surplus - units (note 6(b))	0
0001104659-26-039216	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001104659-26-039216	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-039216	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-039216	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock no par value	0
0001104659-26-039216	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued	0
0001104659-26-039216	4	2	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0001104659-26-039216	4	3	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain	1
0001104659-26-039216	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-039216	4	5	IS	0	H	BusinessDevelopment	us-gaap/2025	Investor relations	0
0001104659-26-039216	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-039216	4	7	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries	0
0001104659-26-039216	4	8	IS	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Salaries and directors expense - stock-based compensation (note 6)	0
0001104659-26-039216	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-039216	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	1
0001104659-26-039216	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss on equity investment (note 3(b))	1
0001104659-26-039216	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on derivative carried at fair market value	1
0001104659-26-039216	4	14	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss and comprehensive loss for the period	0
0001104659-26-039216	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001104659-26-039216	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001104659-26-039216	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding	0
0001104659-26-039216	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001104659-26-039216	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-039216	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001104659-26-039216	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001104659-26-039216	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (Shares)	0
0001104659-26-039216	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, net of share issue cost	0
0001104659-26-039216	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, net of share issue cost (Shares)	0
0001104659-26-039216	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted share units	0
0001104659-26-039216	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted share units (Shares)	0
0001104659-26-039216	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Services settled by common shares	0
0001104659-26-039216	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Services settled by common shares (Shares)	0
0001104659-26-039216	5	20	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	1
0001104659-26-039216	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001104659-26-039216	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-039216	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (Shares)	0
0001104659-26-039216	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001104659-26-039216	6	4	CF	0	H	RestrictedStockExpense	us-gaap/2025	Consulting fees settled by common shares	0
0001104659-26-039216	6	5	CF	0	H	IncreaseDecreaseInOfficeLeasePayments	0001104659-26-039216	Office lease accounting	1
0001104659-26-039216	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity investment in Ambler Metals LLC	1
0001104659-26-039216	6	7	CF	0	H	FairValueAdjustmentOfDerivatives	0001104659-26-039216	Loss on derivative carried at fair market value	0
0001104659-26-039216	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain)/loss	1
0001104659-26-039216	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001104659-26-039216	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease/(increase) in accounts receivable	1
0001104659-26-039216	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease in deposits and prepaid amounts	1
0001104659-26-039216	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001104659-26-039216	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash flows used in operating activities	0
0001104659-26-039216	6	16	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from issuance of common shares, net of share issue costs	0
0001104659-26-039216	6	17	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001104659-26-039216	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash flows from financing activities	0
0001104659-26-039216	6	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contribution to Ambler Metals LLC	1
0001104659-26-039216	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash used in investing activities	0
0001104659-26-039216	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash	0
0001104659-26-039216	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001104659-26-039216	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of the period	0
0001104659-26-039216	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of the period	0
0001104659-26-040360	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-040360	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-040360	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment for vehicle purchase and other current assets, net	0
0001104659-26-040360	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-040360	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001104659-26-040360	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-040360	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-040360	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-040360	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-040360	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001104659-26-040360	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-040360	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001104659-26-040360	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-040360	2	28	BS	0	H	ConvertibleNotesCurrent	0001104659-26-040360	Convertible notes	0
0001104659-26-040360	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-040360	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-040360	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001104659-26-040360	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-040360	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-040360	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-040360	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-040360	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-040360	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENT AND CONTINGENCIES	0
0001104659-26-040360	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-040360	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001104659-26-040360	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-040360	2	42	BS	0	H	SubscriptionsReceivable	0001104659-26-040360	Subscription receivable	0
0001104659-26-040360	2	43	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001104659-26-040360	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-040360	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-040360	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL KAIXIN HOLDINGS' SHAREHOLDERS' EQUITY	0
0001104659-26-040360	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-040360	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001104659-26-040360	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-040360	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-040360	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-040360	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-040360	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding	0
0001104659-26-040360	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-040360	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001104659-26-040360	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001104659-26-040360	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001104659-26-040360	3	20	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Share consolidation ratio	0
0001104659-26-040360	3	21	BS	1	H	CommonStockAuthorizedShareCapital	0001104659-26-040360	Common stock, authorized share capital	0
0001104659-26-040360	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001104659-26-040360	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-040360	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001104659-26-040360	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001104659-26-040360	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-040360	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-040360	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001104659-26-040360	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001104659-26-040360	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss)	0
0001104659-26-040360	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001104659-26-040360	4	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	(Loss) gain on disposal of subsidiaries	0
0001104659-26-040360	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001104659-26-040360	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity loss	0
0001104659-26-040360	4	14	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	1
0001104659-26-040360	4	15	IS	0	H	ImpairmentOfOtherReceivables	0001104659-26-040360	Impairment of other receivables	1
0001104659-26-040360	4	16	IS	0	H	ImpairmentOfPrepaidExpensesAndOtherCurrentAssets	0001104659-26-040360	Impairment of prepaid expenses and other current assets	1
0001104659-26-040360	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001104659-26-040360	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Tax	0
0001104659-26-040360	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits	1
0001104659-26-040360	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-040360	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to non-controlling interests	0
0001104659-26-040360	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Kaixin's Shareholders	0
0001104659-26-040360	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-040360	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss	0
0001104659-26-040360	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interest	1
0001104659-26-040360	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss Attributable to Kaixin's Shareholders	0
0001104659-26-040360	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss Per Share - Basic	0
0001104659-26-040360	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss Per Share - diluted	0
0001104659-26-040360	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Used in Calculating Net Loss Per Share - Basic	0
0001104659-26-040360	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Used in Calculating Net Loss Per Share - diluted	0
0001104659-26-040360	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Share consolidation ratio	0
0001104659-26-040360	5	2	IS	1	H	CommonStockAuthorizedShareCapital	0001104659-26-040360	Common stock, authorized share capital	0
0001104659-26-040360	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-040360	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-040360	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-040360	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares award	0
0001104659-26-040360	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares award (in shares)	0
0001104659-26-040360	6	24	EQ	0	H	IssuanceOfOrdinarySharesAndWarrantForPrivatePlacementValue	0001104659-26-040360	Issuance of ordinary shares and warrant for private placement	0
0001104659-26-040360	6	25	EQ	0	H	IssuanceOfOrdinarySharesAndWarrantForPrivatePlacementShares	0001104659-26-040360	Issuance of ordinary shares and warrant for private placement (in shares)	0
0001104659-26-040360	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares for conversion of Series F convertible preferred shares	0
0001104659-26-040360	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares for conversion of Series F convertible preferred shares (shares)	0
0001104659-26-040360	6	28	EQ	0	H	StockIssuedDuringPeriodCompensationOfNegativeNetAssetsValue	0001104659-26-040360	Issuance of ordinary shares to the buyer of Morning Star (Note 3)	0
0001104659-26-040360	6	29	EQ	0	H	StockIssuedDuringPeriodCompensationOfNegativeNetAssetsShares	0001104659-26-040360	Issuance of ordinary shares to the buyer of Morning Star (Note 3) (in shares)	0
0001104659-26-040360	6	30	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfWarrants	0001104659-26-040360	Issuance of ordinary shares for conversion of convertible preferred shares	0
0001104659-26-040360	6	31	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfWarrants	0001104659-26-040360	Issuance of ordinary shares for conversion of convertible preferred shares (in shares)	0
0001104659-26-040360	6	32	EQ	0	H	StockIssuedDuringPeriodValueDispositions	0001104659-26-040360	Issuance of Series G convertible preferred shares to settle payables due to purchaser of KAG	0
0001104659-26-040360	6	33	EQ	0	H	StockIssuedDuringPeriodSharesDispositions	0001104659-26-040360	Issuance of Series G convertible preferred shares to settle payables due to purchaser of KAG (Shares)	0
0001104659-26-040360	6	34	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfPayablesForSalesIncentive	0001104659-26-040360	Issuance of Series H convertible preferred shares to settle payables for sales incentive	0
0001104659-26-040360	6	35	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfPayablesForSalesIncentive	0001104659-26-040360	Issuance of Series H convertible preferred shares to settle payables for sales incentive (Shares)	0
0001104659-26-040360	6	36	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Issuance of ordinary shares for payments of dividends (shares)	0
0001104659-26-040360	6	37	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Disposal of subsidiaries	0
0001104659-26-040360	6	38	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-040360	6	39	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Share based consideration on acquisition of a subsidiary	0
0001104659-26-040360	6	40	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Share based consideration on acquisition of a subsidiary (shares)	0
0001104659-26-040360	6	41	EQ	0	H	StockIssuedDuringPeriodValueSettlePayablesForSalesIncentive	0001104659-26-040360	Issuance of shares to settle payables for sales incentive	0
0001104659-26-040360	6	42	EQ	0	H	StockIssuedDuringPeriodSharesSettlePayablesForSalesIncentive	0001104659-26-040360	Issuance of shares to settle payables for sales incentive (shares)	0
0001104659-26-040360	6	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001104659-26-040360	Issuance of ordinary shares for conversion of convertible notes	0
0001104659-26-040360	6	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001104659-26-040360	Issuance of ordinary shares for conversion of convertible notes (shares)	0
0001104659-26-040360	6	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001104659-26-040360	6	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-040360	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Share consolidation ratio	0
0001104659-26-040360	7	2	EQ	1	H	CommonStockAuthorizedShareCapital	0001104659-26-040360	Common stock, authorized share capital	0
0001104659-26-040360	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-040360	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-040360	8	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value change of warrants	0
0001104659-26-040360	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-040360	8	13	CF	0	H	ForeignCurrencyTransactionGainLossesBeforeTax	0001104659-26-040360	Foreign currency exchange gain	1
0001104659-26-040360	8	14	CF	0	H	ImpairmentOfOtherReceivables	0001104659-26-040360	Impairment of other receivables	0
0001104659-26-040360	8	15	CF	0	H	ImpairmentOfPrepaidExpensesAndOtherCurrentAssets	0001104659-26-040360	Impairment of prepaid expenses and other current assets	0
0001104659-26-040360	8	16	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-040360	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity loss	1
0001104659-26-040360	8	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-040360	8	19	CF	0	H	ProvisionsForDealershipSettlement	0001104659-26-040360	Provision for dealership settlement	0
0001104659-26-040360	8	20	CF	0	H	SalesCommissionsAndFees	us-gaap/2025	Provision for sales incentive	0
0001104659-26-040360	8	21	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss (gain) on disposal of subsidiaries	1
0001104659-26-040360	8	22	CF	0	H	FinancialExpenses	0001104659-26-040360	Financial expenses	0
0001104659-26-040360	8	23	CF	0	H	InterestExpenseFromConvertible	0001104659-26-040360	Interest expenses of convertible note in interest method	0
0001104659-26-040360	8	24	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-040360	8	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-040360	8	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment for vehicle purchase and other current assets	1
0001104659-26-040360	8	28	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amount due from related parties	1
0001104659-26-040360	8	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-040360	8	30	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-040360	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001104659-26-040360	8	32	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-040360	8	33	CF	0	H	IncreaseDecreaseInOperatingLeaseCurrent	0001104659-26-040360	Short-term lease liabilities	0
0001104659-26-040360	8	34	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amount due to related parties	0
0001104659-26-040360	8	35	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-040360	8	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-040360	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001104659-26-040360	8	39	CF	0	H	CashDisposedOnDisposalOfSubsidiariesInvestingActivities	0001104659-26-040360	Cash disposed on disposal of subsidiaries	1
0001104659-26-040360	8	40	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired on acquisition of a subsidiary	0
0001104659-26-040360	8	41	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from sales of a subsidiary	0
0001104659-26-040360	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-040360	8	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of ordinary shares and warrant	0
0001104659-26-040360	8	45	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note	1
0001104659-26-040360	8	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from related parties	0
0001104659-26-040360	8	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings to related parties	1
0001104659-26-040360	8	48	CF	0	H	ProceedsFromThirdPartyBorrowings	0001104659-26-040360	Borrowings from third parties	0
0001104659-26-040360	8	49	CF	0	H	ProceedsFromCapitalContributionNet	0001104659-26-040360	Capital contribution	0
0001104659-26-040360	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-040360	8	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-040360	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net changes in cash and cash equivalents	0
0001104659-26-040360	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-040360	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001104659-26-040360	8	56	CF	0	H	StockIssuedForSettlementOfPreferredShares	0001104659-26-040360	Issuance of Class A Ordinary Shares to settle Series F preferred shares	0
0001104659-26-040360	8	57	CF	0	H	StockIssuedForSettlementOfLiabilities	0001104659-26-040360	Issuance of Series G preferred shares to settle liabilities due to the purchaser of KAG (Note 3)	0
0001104659-26-040360	8	58	CF	0	H	SharesIssuedValueToSettlePayablesForSalesIncentive	0001104659-26-040360	Issuance of shares to settle payables for sales incentive	0
0001104659-26-040360	8	59	CF	0	H	NoncashObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilities	0001104659-26-040360	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001104659-26-040360	8	60	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of Class A Ordinary Shares for conversion of convertible notes	0
0001104659-26-040360	8	61	CF	0	H	ValueOfSharesIssuedForAcquisitionOfSubsidiary	0001104659-26-040360	Issuance of Class A Ordinary Shares for acquisition of a subsidiary	0
0001104659-26-040360	8	62	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Recognition of intangible assets from acquisition of a subsidiary	0
0001104659-26-040360	8	63	CF	0	H	ReceivableDueFromIssuanceOfSharesAndWarrantsInPrivatePlacement	0001104659-26-040360	Receivable due from issuance of ordinary shares and warrants in private placements	0
0001104659-26-040562	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-040562	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable	0
0001104659-26-040562	2	5	BS	0	H	ResearchAndDevelopmentTaxCredit	0001104659-26-040562	Research and development tax credit receivable	0
0001104659-26-040562	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-040562	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-040562	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-040562	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use assets, net	0
0001104659-26-040562	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets, non-current	0
0001104659-26-040562	2	11	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-040562	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-040562	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Lease liabilities, current	0
0001104659-26-040562	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable, current	0
0001104659-26-040562	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-040562	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-040562	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Lease liabilities, non-current	0
0001104659-26-040562	2	20	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-040562	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Contingencies (Note 7)	0
0001104659-26-040562	2	23	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, 0 and 856 shares issued and outstanding, at December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-040562	2	24	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.0001 per share, 300,000,000 shares authorized, 6,836,689 and 3,590,217 shares issued and outstanding, at December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-040562	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-040562	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-040562	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-040562	2	28	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' (deficit) / equity	0
0001104659-26-040562	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' (deficit) / equity	0
0001104659-26-040562	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-040562	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001104659-26-040562	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0001104659-26-040562	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding (in shares)	0
0001104659-26-040562	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-040562	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001104659-26-040562	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001104659-26-040562	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001104659-26-040562	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001104659-26-040562	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	0
0001104659-26-040562	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001104659-26-040562	4	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other operating income	0
0001104659-26-040562	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-040562	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-040562	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTaxOperating	0001104659-26-040562	(Gain) / loss on foreign currency transactions	1
0001104659-26-040562	4	9	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-040562	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-040562	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTaxNonoperating	0001104659-26-040562	Gain / (loss) on foreign currency transactions	0
0001104659-26-040562	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of the warrant liability	1
0001104659-26-040562	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest income / (expense)	0
0001104659-26-040562	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total non-operating income / (expense)	0
0001104659-26-040562	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001104659-26-040562	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax refund / (expense)	1
0001104659-26-040562	4	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-040562	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2024	Preferred stock deemed dividends	1
0001104659-26-040562	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss attributed to common stockholders	0
0001104659-26-040562	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per common share (in dollars per share)	0
0001104659-26-040562	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-040562	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per common share (in dollars per share)	0
0001104659-26-040562	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares outstanding -diluted (in shares)	0
0001104659-26-040562	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends per common share (in dollars per share)	1
0001104659-26-040562	4	27	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-040562	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation	0
0001104659-26-040562	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive loss	0
0001104659-26-040562	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning Balance	0
0001104659-26-040562	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning Balance (in shares)	0
0001104659-26-040562	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-040562	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Issuance of stock awards	0
0001104659-26-040562	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Issuance of stock awards (in shares)	0
0001104659-26-040562	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Issuance of common stock to vendor	0
0001104659-26-040562	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Issuance of common stock to vendor (in shares)	0
0001104659-26-040562	5	17	EQ	0	H	ExchangeOfPreferredStockIntoCommonStockWarrantsShares	0001104659-26-040562	Exchange of Preferred stock into common stock warrants (in shares)	1
0001104659-26-040562	5	18	EQ	0	H	DeemedDividendOnExtinguishmentOfPreferredStock	0001104659-26-040562	Deemed dividend on extinguishment of Preferred stock	0
0001104659-26-040562	5	19	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercisedIntoCommonStock	0001104659-26-040562	Cashless exercise of warrants into common stock (in shares)	0
0001104659-26-040562	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsReclassifiedFromLiabilityToEquity	0001104659-26-040562	Fair value of warrants reclassified from liability to equity	0
0001104659-26-040562	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewSharesAndWarrantsIssued	0001104659-26-040562	Issuance of common stock and warrants, net of issuance costs	0
0001104659-26-040562	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewSharesAndWarrantsIssued	0001104659-26-040562	Issuance of common stock and warrants, net of issuance costs (in shares)	0
0001104659-26-040562	5	23	EQ	0	H	DeemedDividendOnAmendmentAndGeneralReleaseOfPreferredStock	0001104659-26-040562	Deemed dividend on general release and amendment of Preferred stock	0
0001104659-26-040562	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	Conversion of Preferred stock into common stock (in shares)	0
0001104659-26-040562	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-040562	Exercise of warrants into common stock	0
0001104659-26-040562	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-040562	Exercise of warrants into common stock (in shares)	0
0001104659-26-040562	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2024	Fair value of warrants issued related to note payable	0
0001104659-26-040562	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-040562	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-040562	5	31	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending Balance	0
0001104659-26-040562	5	32	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending Balance (in shares)	0
0001104659-26-040562	6	8	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-040562	6	10	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-040562	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-040562	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Issuance of common stock to vendor	0
0001104659-26-040562	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Right-of-use asset amortization	0
0001104659-26-040562	6	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	(Loss) / gain on foreign currency transactions	1
0001104659-26-040562	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of the warrant liability	0
0001104659-26-040562	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Debt discount amortization	0
0001104659-26-040562	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-040562	6	19	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	0001104659-26-040562	Research and development tax credit receivable	1
0001104659-26-040562	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001104659-26-040562	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-040562	6	22	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-040562	Lease liabilities	0
0001104659-26-040562	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001104659-26-040562	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-040562	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property, plant and equipment	1
0001104659-26-040562	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used by investing activities	0
0001104659-26-040562	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-040562	Proceeds from the issuance of common stock and warrants	0
0001104659-26-040562	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2024	Payment of issuance costs	1
0001104659-26-040562	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from the issuance of debt	0
0001104659-26-040562	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2024	Proceeds from the exercise of warrants	0
0001104659-26-040562	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-040562	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes on cash	0
0001104659-26-040562	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash	0
0001104659-26-040562	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001104659-26-040562	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001104659-26-040562	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Right-of-use asset and lease liability additions	0
0001104659-26-040562	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes	0
0001104659-26-040687	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-040687	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-040687	2	12	BS	0	H	PrepaidServiceFeesCurrent	0001104659-26-040687	Prepaid service fees	0
0001104659-26-040687	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-040687	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-040687	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-040687	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-040687	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-040687	2	20	BS	0	H	AccruedCompensationAndNonFinancingLiabilities	0001104659-26-040687	Accrued liabilities and compensation	0
0001104659-26-040687	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest on convertible notes	0
0001104659-26-040687	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividends on convertible preferred stock	0
0001104659-26-040687	2	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable, net	0
0001104659-26-040687	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-040687	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes payable, net	0
0001104659-26-040687	2	26	BS	0	H	InterestPayableNoncurrent	0001104659-26-040687	Accrued interest on convertible notes	0
0001104659-26-040687	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities (Note 10)	0
0001104659-26-040687	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-040687	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001104659-26-040687	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-040687	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 2,250,000 shares authorized; 1,358,242 and 1,249,460 issued, and 1,357,956 and 1,249,174 outstanding at February 28, 2026 and May 31, 2025, respectively	0
0001104659-26-040687	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, $0.001 par value; 286 shares at February 28, 2026 and May 31, 2025	0
0001104659-26-040687	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-040687	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-040687	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-040687	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-040687	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-040687	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-040687	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-040687	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-040687	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-040687	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-040687	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-040687	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-040687	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-040687	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-040687	4	3	IS	0	H	ResearchAndDevelopmentIncomeExpense	0001104659-26-040687	Research and development	0
0001104659-26-040687	4	4	IS	0	H	LitigationSettlementLoss	us-gaap/2025	Legal settlement loss	0
0001104659-26-040687	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-040687	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) gain	0
0001104659-26-040687	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-040687	4	9	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest on convertible notes	1
0001104659-26-040687	4	10	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on convertible notes	1
0001104659-26-040687	4	11	IS	0	H	StockIncludingCashPayment	0001104659-26-040687	Standby equity purchase agreement commitment fee	1
0001104659-26-040687	4	12	IS	0	H	IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities	0001104659-26-040687	Issuance costs for private placement of shares and warrants through placement agent (Note 5)	1
0001104659-26-040687	4	13	IS	0	H	GainLossOnLegalSettlementRevaluation	0001104659-26-040687	Legal settlement revaluation	0
0001104659-26-040687	4	14	IS	0	H	LossOnInducedConversionOfDebt	0001104659-26-040687	Loss on induced conversion	1
0001104659-26-040687	4	15	IS	0	H	FinanceChargeAdjustments	0001104659-26-040687	Finance charges	1
0001104659-26-040687	4	16	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on restructuring of payables	0
0001104659-26-040687	4	17	IS	0	H	GainLossOnDerivatives	0001104659-26-040687	Loss on derivatives	0
0001104659-26-040687	4	18	IS	0	H	InterestAndNonoperatingIncomeExpense	0001104659-26-040687	Total interest and other expenses	0
0001104659-26-040687	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) gain before income taxes	0
0001104659-26-040687	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-040687	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-040687	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-040687	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-040687	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-040687	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-040687	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-040687	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-040687	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance treasury stock (shares)	0
0001104659-26-040687	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for convertible note repayment	0
0001104659-26-040687	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for convertible note repayment (in shares)	0
0001104659-26-040687	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001104659-26-040687	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001104659-26-040687	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-040687	Warrant exercises (in shares)	0
0001104659-26-040687	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for tender offer	0
0001104659-26-040687	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for tender offer (in shares)	0
0001104659-26-040687	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs related to stock to be issued for private offerings	1
0001104659-26-040687	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsExcludingLegalFees	0001104659-26-040687	Issuance costs related to stock issued for tender offer	1
0001104659-26-040687	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCommitmentFees	0001104659-26-040687	Standby equity purchase agreement commitment fee	0
0001104659-26-040687	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCommitmentFees	0001104659-26-040687	Standby equity purchase agreement commitment fee (in shares)	0
0001104659-26-040687	5	25	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAccruedPreferredStockDividends	0001104659-26-040687	Dividends accrued on Series C and D convertible preferred stock	1
0001104659-26-040687	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-040687	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnInducedConversion	0001104659-26-040687	Loss on induced conversion	1
0001104659-26-040687	5	28	EQ	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreementAdvanceNotices	0001104659-26-040687	Standby equity purchase agreement advance notices	1
0001104659-26-040687	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreementAdvanceNotices	0001104659-26-040687	Standby equity purchase agreement advance notices (in shares)	1
0001104659-26-040687	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued for compensation	0
0001104659-26-040687	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued for compensation (in shares)	0
0001104659-26-040687	5	32	EQ	0	H	StockAdjustment	0001104659-26-040687	Stock adjustment	0
0001104659-26-040687	5	33	EQ	0	H	StockAdjustmentInShares	0001104659-26-040687	Stock adjustment (in shares)	0
0001104659-26-040687	5	34	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedNetOfOfferingCosts	0001104659-26-040687	Exercise of warrants, net of issuance costs	0
0001104659-26-040687	5	35	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedNetOfOfferingCosts	0001104659-26-040687	Exercise of warrants, net of issuance costs (in shares)	0
0001104659-26-040687	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-040687	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-040687	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-040687	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance treasury stock (shares)	0
0001104659-26-040687	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-040687	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-040687	6	5	CF	0	H	StandbyEquityPurchaseAgreementCommitmentFee	0001104659-26-040687	Standby equity purchase agreement non-cash commitment fee	0
0001104659-26-040687	6	6	CF	0	H	IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities	0001104659-26-040687	Issuance costs for private placement of shares and warrants through placement agent	0
0001104659-26-040687	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on convertible notes	0
0001104659-26-040687	6	8	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on restructuring of payables	1
0001104659-26-040687	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on derivatives	1
0001104659-26-040687	6	10	CF	0	H	LossOnInducedConversionOfDebt	0001104659-26-040687	Loss on induced conversion	0
0001104659-26-040687	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-040687	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-040687	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001104659-26-040687	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-040687	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/used in investing activities	0
0001104659-26-040687	6	19	CF	0	H	ProceedsFromWarrantTransactionsNet	0001104659-26-040687	Proceeds from warrant transactions, net of offering costs	0
0001104659-26-040687	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-040687	Proceeds from sale of common stock and warrants, net of issuance costs	0
0001104659-26-040687	6	21	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreementNet	0001104659-26-040687	Proceeds from standby equity purchase agreement, net of issuance costs	0
0001104659-26-040687	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-040687	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Cash paid for note payable	1
0001104659-26-040687	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-040687	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-040687	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-040687	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-040687	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-040687	6	31	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of common stock for interest on convertible notes	0
0001104659-26-040687	6	32	CF	0	H	DividendsOnConvertiblePreferredStockIncurredButNotYetPaid.	0001104659-26-040687	Accrued dividends on Series C and D convertible preferred stock	0
0001104659-26-040687	6	33	CF	0	H	WarrantsIssuedToPlacementAgent	0001104659-26-040687	Warrants issued to placement agent	0
0001104659-26-040704	2	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-040704	2	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001104659-26-040704	2	4	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-040704	2	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001104659-26-040704	2	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-040704	2	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-040704	2	9	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-040704	2	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and others	0
0001104659-26-040704	2	11	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Tax receivables	0
0001104659-26-040704	2	12	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-040704	2	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-040704	2	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-040704	2	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-040704	2	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-040704	2	18	BS	0	H	SharePremium	ifrs/2025	Premiums related to share capital	0
0001104659-26-040704	2	19	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriodAndTreasuryShares	0001104659-26-040704	Reserves	0
0001104659-26-040704	2	20	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001104659-26-040704	2	21	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Net loss for the period	0
0001104659-26-040704	2	22	BS	0	H	Equity	ifrs/2025	Total Shareholders' equity	0
0001104659-26-040704	2	23	BS	0	H	NonCurrentPortionOfNonCurrentBorrowingsAndNonCurrentLeaseLiabilities	0001104659-26-040704	Long-term debt	0
0001104659-26-040704	2	24	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Long-term debt - derivatives	0
0001104659-26-040704	2	25	BS	0	H	NonCurrentPortionOfNonCurrentRoyaltyCertificatesIssued	0001104659-26-040704	Royalty certificates liabilities	0
0001104659-26-040704	2	26	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions for retirement benefit obligations	0
0001104659-26-040704	2	27	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Long-term contract liabilities	0
0001104659-26-040704	2	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-040704	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-040704	2	30	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNonCurrentBorrowingsAndCurrentLeaseLiabilities	0001104659-26-040704	Short-term debt	0
0001104659-26-040704	2	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Short-term debt - derivatives	0
0001104659-26-040704	2	32	BS	0	H	OtherShorttermProvisions	ifrs/2025	Short-term provisions	0
0001104659-26-040704	2	33	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001104659-26-040704	2	34	BS	0	H	CurrentContractLiabilities	ifrs/2025	Short-term contract liabilities	0
0001104659-26-040704	2	35	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-040704	2	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-040704	2	37	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-040704	2	38	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001104659-26-040704	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues	0
0001104659-26-040704	3	2	IS	0	H	OtherIncomeFromOrdinaryActivities	0001104659-26-040704	Other income	0
0001104659-26-040704	3	3	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total revenues and other income	0
0001104659-26-040704	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	1
0001104659-26-040704	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing - Business development expenses	1
0001104659-26-040704	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-040704	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income (expenses)	0
0001104659-26-040704	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-040704	3	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001104659-26-040704	3	10	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001104659-26-040704	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial income (loss)	0
0001104659-26-040704	3	12	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of net profit (loss) - Equity method	0
0001104659-26-040704	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001104659-26-040704	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-040704	3	15	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001104659-26-040704	3	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001104659-26-040704	3	17	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding used to calculate basic loss per share	0
0001104659-26-040704	3	18	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding used to calculate diluted loss per share	0
0001104659-26-040704	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-040704	4	2	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will be reclassified subsequently to profit or loss	0
0001104659-26-040704	4	3	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Currency translation differences - equity method	0
0001104659-26-040704	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001104659-26-040704	4	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified subsequently to profit or loss	0
0001104659-26-040704	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit plans	0
0001104659-26-040704	4	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive loss	0
0001104659-26-040704	4	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001104659-26-040704	5	10	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-040704	5	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at the beginning (in shares)	0
0001104659-26-040704	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-040704	5	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit plans	0
0001104659-26-040704	5	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsIncludingEffectsOfTranslationOfInvestmentsAccountedForUsingEquityMethod	0001104659-26-040704	Currency translation differences	0
0001104659-26-040704	5	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001104659-26-040704	5	16	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Appropriation of net income (loss)	0
0001104659-26-040704	5	17	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares	0
0001104659-26-040704	5	18	EQ	0	H	IncreaseInSharesThroughIssueOfOrdinaryShares	0001104659-26-040704	Issue of ordinary shares (in shares)	0
0001104659-26-040704	5	19	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs	1
0001104659-26-040704	5	20	EQ	0	H	IncreaseDecreaseThroughIssuanceOfWarrantsEquity	0001104659-26-040704	Issue of prefunded warrants	0
0001104659-26-040704	5	21	EQ	0	H	IncreaseDecreaseInSharesThroughExerciseAndVestingOfEquityInstruments	0001104659-26-040704	Vesting of bonus shares (in shares)	0
0001104659-26-040704	5	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Vesting of bonus shares	0
0001104659-26-040704	5	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment compensation expenses	0
0001104659-26-040704	5	24	EQ	0	H	IncreaseDecreaseThroughShareWarrantsSubscriptionPremium	0001104659-26-040704	BSA share warrants subscription premium	0
0001104659-26-040704	5	25	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares	0
0001104659-26-040704	5	26	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001104659-26-040704	5	27	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at the end (in shares)	0
0001104659-26-040704	5	28	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-040704	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-040704	6	4	CF	0	H	AdjustmentsForDepreciationAmortisationAndProvisions	0001104659-26-040704	Depreciation, amortization and provisions	0
0001104659-26-040704	6	5	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfTangibleAndIntangibleAssets	0001104659-26-040704	Net book value of tangible and intangible assets disposed	1
0001104659-26-040704	6	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Deferred and current taxes	0
0001104659-26-040704	6	7	CF	0	H	AdjustmentsForTaxCredits	0001104659-26-040704	Tax credits	0
0001104659-26-040704	6	8	CF	0	H	AdjustmentsForCostOfDebt	0001104659-26-040704	Cost of debt	1
0001104659-26-040704	6	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001104659-26-040704	6	10	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of net profit of associates and joint ventures accounted for using the equity method	1
0001104659-26-040704	6	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange (gains) / losses	0
0001104659-26-040704	6	12	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value variation through profit and loss	0
0001104659-26-040704	6	13	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0001104659-26-040704	6	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows used in operations before tax, interest and changes in working capital	0
0001104659-26-040704	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease / (increase) in operating and other receivables	0
0001104659-26-040704	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase / (decrease) in operating and other payables	0
0001104659-26-040704	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease / (increase) in inventories	0
0001104659-26-040704	6	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax credit received	1
0001104659-26-040704	6	19	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other	0
0001104659-26-040704	6	20	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Tax, interest and changes in operating working capital	1
0001104659-26-040704	6	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-040704	6	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001104659-26-040704	Purchases of property, plant and equipment and intangible assets	1
0001104659-26-040704	6	24	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001104659-26-040704	Disposals of property, plant and equipment and intangible assets	0
0001104659-26-040704	6	25	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Decrease / (Increase) in short-term deposit accounts	0
0001104659-26-040704	6	26	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Increase / (Decrease) in other non-current financial assets	0
0001104659-26-040704	6	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows provided by (used in) investing activities	0
0001104659-26-040704	6	29	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Capital increase	0
0001104659-26-040704	6	30	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs related to capital increase	1
0001104659-26-040704	6	31	CF	0	H	IfrsProceedsFromIssuanceOfWarrants	0001104659-26-040704	Issue of prefunded warrants	0
0001104659-26-040704	6	32	CF	0	H	ProceedsFromIssuanceOfRoyaltyCertificates	0001104659-26-040704	Issue of royalty certificates	0
0001104659-26-040704	6	33	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Subscription of borrowings	0
0001104659-26-040704	6	34	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of debt	1
0001104659-26-040704	6	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001104659-26-040704	6	36	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interests paid	1
0001104659-26-040704	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by financing activities	0
0001104659-26-040704	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-040704	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-040704	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange gains / (losses)	0
0001104659-26-040704	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at the end of period	0
0001104659-26-040704	7	6	CF	1	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Variation of prepaid expenses	0
0001104659-26-040713	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and due from banks	0
0001104659-26-040713	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001104659-26-040713	2	5	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Argentine Central Bank	0
0001104659-26-040713	2	6	BS	0	H	BalancesWithBanks	ifrs/2025	Other local financial institutions	0
0001104659-26-040713	2	7	BS	0	H	CashOthers	0001104659-26-040713	Others	0
0001104659-26-040713	2	8	BS	0	H	DebtSecuritiesAtFairValueThroughProfitOrLoss	0001104659-26-040713	Debt Securities at fair value through profit or loss	0
0001104659-26-040713	2	9	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001104659-26-040713	2	10	BS	0	H	ReverseRepoTransactionsAssets	0001104659-26-040713	Reverse Repo transactions	0
0001104659-26-040713	2	11	BS	0	H	OtherFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-040713	2	12	BS	0	H	LoansAndOtherFinancing	0001104659-26-040713	Loans and other financing	0
0001104659-26-040713	2	13	BS	0	H	LoansAndOtherFinancingToTheNonfinancialPublicSector	0001104659-26-040713	To the non-financial public sector	0
0001104659-26-040713	2	14	BS	0	H	LoansAndOtherFinancingToTheFinancialSector	0001104659-26-040713	To the financial sector	0
0001104659-26-040713	2	15	BS	0	H	LoansAndOtherFinancingToTheNonfinancialPrivateSectorAndForeignResidents	0001104659-26-040713	To the Non-Financial Private Sector and Foreign residents	0
0001104659-26-040713	2	16	BS	0	H	OtherDebtInstrumentsHeld	ifrs/2025	Other debt securities	0
0001104659-26-040713	2	17	BS	0	H	FinancialAssetsInGuarantee	0001104659-26-040713	Financial assets pledged as collateral	0
0001104659-26-040713	2	18	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Investments in equity instruments	0
0001104659-26-040713	2	19	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001104659-26-040713	2	20	BS	0	H	InvestmentProperty	ifrs/2025	Investment Property	0
0001104659-26-040713	2	21	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-040713	2	22	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001104659-26-040713	2	23	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001104659-26-040713	2	24	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-040713	2	26	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits	0
0001104659-26-040713	2	27	BS	0	H	DepositsFromBanks	ifrs/2025	Non-financial public sector	0
0001104659-26-040713	2	28	BS	0	H	LiabilitiesAtFinancialSector	0001104659-26-040713	Financial sector	0
0001104659-26-040713	2	29	BS	0	H	LiabilitiesAtNonfinancialPrivateSectorAndForeignResidents	0001104659-26-040713	Non-financial private sector and foreign residents	0
0001104659-26-040713	2	30	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Liabilities at fair value through profit or loss	0
0001104659-26-040713	2	31	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001104659-26-040713	2	32	BS	0	H	RepoTransactionLiability	0001104659-26-040713	Repo transactions	0
0001104659-26-040713	2	33	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001104659-26-040713	2	34	BS	0	H	FinancingReceivedFromTheCentralBankAndOtherFinancialInstitutions	0001104659-26-040713	Financing received from the Argentine Central Bank and other financial institutions	0
0001104659-26-040713	2	35	BS	0	H	DebtSecurities	ifrs/2025	Unsubordinated debt securities	0
0001104659-26-040713	2	36	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current income tax liability	0
0001104659-26-040713	2	37	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001104659-26-040713	2	38	BS	0	H	OtherNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0001104659-26-040713	2	39	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001104659-26-040713	2	41	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001104659-26-040713	2	42	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Paid in capital	0
0001104659-26-040713	2	43	BS	0	H	InflationAdjustmentsOfCapitalStock	0001104659-26-040713	Inflation Adjustment of capital stock	0
0001104659-26-040713	2	44	BS	0	H	TreasurySharesValue	0001104659-26-040713	Treasury shares	0
0001104659-26-040713	2	45	BS	0	H	InflationAdjustmentsOfTreasuryShares	0001104659-26-040713	Inflation adjustment of treasury shares	0
0001104659-26-040713	2	46	BS	0	H	CostOfTreasuryShares	0001104659-26-040713	Cost of Treasury shares	1
0001104659-26-040713	2	47	BS	0	H	OtherReservesIncludingLegal	0001104659-26-040713	Reserves	0
0001104659-26-040713	2	48	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	Retained earnings	0
0001104659-26-040713	2	49	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-040713	2	50	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Net (Loss) / Income for the year	0
0001104659-26-040713	2	51	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders' Equity attributable to owners of the parent company	0
0001104659-26-040713	2	52	BS	0	H	NoncontrollingInterests	ifrs/2025	Shareholders' Equity attributable to non-controlling interests	0
0001104659-26-040713	2	53	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-040713	3	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001104659-26-040713	3	2	IS	0	H	InterestExpense	ifrs/2025	Interest expenses	1
0001104659-26-040713	3	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001104659-26-040713	3	4	IS	0	H	GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue	ifrs/2025	Net income from financial instruments measured at fair value through profit or loss	0
0001104659-26-040713	3	5	IS	0	H	GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Result from derecognition of assets measured at amortized cost	0
0001104659-26-040713	3	6	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange rate differences on gold and foreign currency	0
0001104659-26-040713	3	7	IS	0	H	NetInterestIncomeFinancialInstrumentFairValueProfitLossAndExchangeRateDifferences	0001104659-26-040713	Net Income From Financial instruments And Exchange Rate Differences	0
0001104659-26-040713	3	8	IS	0	H	NetFinancialIncomeAfterExchangeDifferences	0001104659-26-040713	Net Financial Income	0
0001104659-26-040713	3	9	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Service Fee Income	0
0001104659-26-040713	3	10	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Service Fee Expense	1
0001104659-26-040713	3	11	IS	0	H	IncomeFromInsuranceActivities	0001104659-26-040713	Income from insurance activities	0
0001104659-26-040713	3	12	IS	0	H	FeeCommissionAndInsuranceIncomeExpense	0001104659-26-040713	Net Service Fee Income	0
0001104659-26-040713	3	13	IS	0	H	InterestFinancialInstrumentAndCommissionFeeIncomeExpense	0001104659-26-040713	Subtotal	0
0001104659-26-040713	3	14	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Results from exposure to changes in the purchasing power of money	0
0001104659-26-040713	3	15	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001104659-26-040713	3	16	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses on financial assets	1
0001104659-26-040713	3	17	IS	0	H	Revenue	ifrs/2025	Net operating income	0
0001104659-26-040713	3	18	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	1
0001104659-26-040713	3	19	IS	0	H	AdministrativeExpense	ifrs/2025	Administration expenses	1
0001104659-26-040713	3	20	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and impairment of non-financial assets	1
0001104659-26-040713	3	21	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating expenses	1
0001104659-26-040713	3	22	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) / Income before taxes	0
0001104659-26-040713	3	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001104659-26-040713	3	24	IS	0	H	ProfitLoss	ifrs/2025	Net (Loss) / Income for the year	0
0001104659-26-040713	3	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net (Loss) / Income for the year attributable to owners of the parent company	0
0001104659-26-040713	3	26	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net (Loss) / Income for the year attributable to non-controlling interests	0
0001104659-26-040713	3	28	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Net (Loss) / Income for the year attributable to owners of the parent company	0
0001104659-26-040713	3	29	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects	ifrs/2025	Net (Loss) / Income attributable to owners of the parent company adjusted by dilution	0
0001104659-26-040713	3	31	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average of outstanding ordinary shares	0
0001104659-26-040713	3	32	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average of outstanding ordinary shares issued of the period adjusted by dilution effect	0
0001104659-26-040713	3	33	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (Loss) / Income (in pesos/share)	0
0001104659-26-040713	3	34	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (Loss) / Income (in pesos/share)	0
0001104659-26-040713	3	35	IS	0	H	NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented	ifrs/2025	Antidilutive shares excluded from the weighted average shares calculation (in share)	0
0001104659-26-040713	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net (Loss) / Income for the year	0
0001104659-26-040713	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation	ifrs/2025	Revaluation Losses of property, plant and equipment	0
0001104659-26-040713	4	4	CI	0	H	IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome	ifrs/2025	Income tax	1
0001104659-26-040713	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Net revaluation surplus of property, plant and equipment	0
0001104659-26-040713	4	6	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Loss from equity instruments at fair value through other comprehensive income	0
0001104659-26-040713	4	7	CI	0	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Income tax	1
0001104659-26-040713	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net Income loss from equity instruments at fair value through other comprehensive income	0
0001104659-26-040713	4	9	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total Other Comprehensive Income that will not be reclassified to profit or loss	0
0001104659-26-040713	4	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	(Loss) / Income from financial instruments at fair value through other comprehensive income	0
0001104659-26-040713	4	12	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Income tax	1
0001104659-26-040713	4	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net (Loss) / income from financial instruments at fair value through other comprehensive income	0
0001104659-26-040713	4	14	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation adjustment	0
0001104659-26-040713	4	15	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustment for the fiscal year	0
0001104659-26-040713	4	16	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other Comprehensive (Loss) / Income that may be reclassified to profit or loss	0
0001104659-26-040713	4	17	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other Comprehensive (Loss) / Income	0
0001104659-26-040713	4	18	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Other comprehensive (Loss) / Income attributable to parent company	0
0001104659-26-040713	4	19	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Other comprehensive (Loss) / Income attributable to non-controlling interest	0
0001104659-26-040713	4	20	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive (Loss) / Income	0
0001104659-26-040713	4	21	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive (Loss) / Income for the year attributable to owners of the parent company	0
0001104659-26-040713	4	22	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive (Loss) / Income for the year attributable to non-controlling interest	0
0001104659-26-040713	5	17	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-040713	5	18	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Other Reserves (use of reserve)	0
0001104659-26-040713	5	19	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movements	0
0001104659-26-040713	5	20	EQ	0	H	IncreaseDecreaseThroughDisposalOfEquityInstrumentsEquity	0001104659-26-040713	Disposal of equity instruments measured to VR ORI	0
0001104659-26-040713	5	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock compensation plans	0
0001104659-26-040713	5	22	EQ	0	H	IncreaseDecreaseThroughConstitutionReserves	0001104659-26-040713	Constitution of reserves	0
0001104659-26-040713	5	23	EQ	0	H	DividendsPaid	ifrs/2025	Dividend distribution	1
0001104659-26-040713	5	24	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001104659-26-040713	5	25	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Expiration treasury shares	0
0001104659-26-040713	5	26	EQ	0	H	ProfitLoss	ifrs/2025	Net (Loss) / Income for the year	0
0001104659-26-040713	5	27	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (Loss) / Income	0
0001104659-26-040713	5	28	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-040713	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net (Loss) /income for the year	0
0001104659-26-040713	6	4	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	0
0001104659-26-040713	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation and Impairment of non - financial assets	0
0001104659-26-040713	6	6	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Impairment losses on financial assets	0
0001104659-26-040713	6	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange rate difference on gold and foreign currency	0
0001104659-26-040713	6	9	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest Income from loans and other financings	1
0001104659-26-040713	6	10	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest Expense from deposits and financing received	0
0001104659-26-040713	6	11	CF	0	H	InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	ifrs/2025	Net income financial assets measured at fair value through profit or loss	1
0001104659-26-040713	6	12	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Fair value measurement of investment properties	1
0001104659-26-040713	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInExposureToChangesInThePurchasingPowerOfMoney	0001104659-26-040713	Results from exposure to changes in the purchasing power of money	0
0001104659-26-040713	6	14	CF	0	H	AdjustmentForInterestOnLeaseFinancialLiabilities	0001104659-26-040713	Interest on liabilities for financial leases	0
0001104659-26-040713	6	15	CF	0	H	AdjustmentForAllowancesReversed	0001104659-26-040713	Provisions reversed	1
0001104659-26-040713	6	16	CF	0	H	GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Result from derecognition of financial assets measured at amortized cost	1
0001104659-26-040713	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInOperatingAssetsDebtSecuritiesAtFairValueThroughProfitOrLoss	0001104659-26-040713	Debt securities at fair value through profit or loss	0
0001104659-26-040713	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001104659-26-040713	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Reverse Repo transactions	0
0001104659-26-040713	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsToNonfinancialPublicSector	0001104659-26-040713	To the non-financial public sector	0
0001104659-26-040713	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsToOtherFinancialEntities	0001104659-26-040713	To the other financial entities	0
0001104659-26-040713	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	To the non-financial sector and foreign residents	0
0001104659-26-040713	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsOtherDebtSecurities	0001104659-26-040713	Other debt securities	0
0001104659-26-040713	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseFinancialAssetsInGuarantee	0001104659-26-040713	Financial assets pledged as collateral	0
0001104659-26-040713	6	27	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001104659-26-040713	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesNonfinancialPublicSector	0001104659-26-040713	Non-financial public sector	0
0001104659-26-040713	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	Financial sector	0
0001104659-26-040713	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Private non-financial sector and foreign residents	0
0001104659-26-040713	6	32	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001104659-26-040713	6	33	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Repo transactions	0
0001104659-26-040713	6	34	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesAtFairValueThroughProfitOrLoss	0001104659-26-040713	Liabilities at fair value through profit or loss	0
0001104659-26-040713	6	35	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001104659-26-040713	6	36	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income Tax paid	0
0001104659-26-040713	6	37	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities (A)	0
0001104659-26-040713	6	40	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of PPE, intangible assets and other assets	1
0001104659-26-040713	6	41	CF	0	H	PurchaseOfLiabilitiesAndEquityInstrumentsIssuedByOtherEntities	0001104659-26-040713	Purchase of liabilities and equity instruments issued by other entities	1
0001104659-26-040713	6	43	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Disposals related to PPE, intangible assets and other assets	0
0001104659-26-040713	6	44	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities (B)	0
0001104659-26-040713	6	47	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease liabilities	1
0001104659-26-040713	6	48	CF	0	H	PaymentsFromUnsubordinatedNegotiableObligations	0001104659-26-040713	Unsubordinated debt securities	1
0001104659-26-040713	6	49	CF	0	H	RepaymentsOfFinancingReceivedFromArgentineFinancialInstitutions	0001104659-26-040713	Financing received from the Argentine Central Bank and other financial institutions	1
0001104659-26-040713	6	50	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends distribution	1
0001104659-26-040713	6	51	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury shares	1
0001104659-26-040713	6	53	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Unsubordinated debt securities	0
0001104659-26-040713	6	54	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Financing received from the Argentine Central Bank and other financial institutions	0
0001104659-26-040713	6	55	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities (C)	0
0001104659-26-040713	6	56	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes (D)	0
0001104659-26-040713	6	57	CF	0	H	ResultFromExposureToChangesInPurchasingPowerOfCurrencyOfCashAndEquivalents	0001104659-26-040713	Result from exposure to changes in the purchasing power of the currency of Cash and equivalents (E)	1
0001104659-26-040713	6	58	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents (A+B+C+D+E)	0
0001104659-26-040713	6	59	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-040713	6	60	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-040767	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-040767	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of Revenue	1
0001104659-26-040767	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-040767	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-040767	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001104659-26-040767	2	7	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001104659-26-040767	2	8	IS	0	H	OtherOperatingExpenses	0001104659-26-040767	Other operating expenses	1
0001104659-26-040767	2	9	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairments of intangible assets	1
0001104659-26-040767	2	10	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2025	Reorganization costs	1
0001104659-26-040767	2	11	IS	0	H	TotalOperatingIncomeAndExpenses	0001104659-26-040767	Total operating income (expenses)	0
0001104659-26-040767	2	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001104659-26-040767	2	14	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Gain (loss) on investment in financial instruments revaluation	0
0001104659-26-040767	2	15	IS	0	H	ShareOfProfitLossAndReevaluationOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001104659-26-040767	Share of profit (loss) and revaluation of at-equity investments	0
0001104659-26-040767	2	16	IS	0	H	OtherFinanceIncome	ifrs/2025	Other financial income	0
0001104659-26-040767	2	17	IS	0	H	OtherFinanceCost	ifrs/2025	Other financial expense	1
0001104659-26-040767	2	18	IS	0	H	IfrsOtherNonOperatingIncomeExpense	0001104659-26-040767	Other non-operating income (expense)	0
0001104659-26-040767	2	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net Income (loss) before taxes	0
0001104659-26-040767	2	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001104659-26-040767	2	21	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-040767	2	22	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding	0
0001104659-26-040767	2	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Net income per share (basic)	0
0001104659-26-040767	2	24	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Net income per share (diluted)	0
0001104659-26-040767	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-040767	3	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit obligation	0
0001104659-26-040767	3	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Revaluation of equity investments	0
0001104659-26-040767	3	6	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Taxes	1
0001104659-26-040767	3	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001104659-26-040767	3	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Revaluation and disposal of other short-term investments	0
0001104659-26-040767	3	10	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Taxes	1
0001104659-26-040767	3	11	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-040767	3	12	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001104659-26-040767	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-040767	4	4	BS	0	H	CurrentInvestments	ifrs/2025	Investments	0
0001104659-26-040767	4	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-040767	4	6	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-040767	4	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-040767	4	8	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001104659-26-040767	4	9	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets including derivatives	0
0001104659-26-040767	4	10	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other current assets	0
0001104659-26-040767	4	11	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets classified as held for sale	0
0001104659-26-040767	4	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-040767	4	14	BS	0	H	NonCurrentInvestmentsAndOtherNonCurrentFinancialAssets	0001104659-26-040767	Non-current investments and other non-current financial assets	0
0001104659-26-040767	4	15	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and Joint ventures	0
0001104659-26-040767	4	16	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001104659-26-040767	4	17	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and Goodwill	0
0001104659-26-040767	4	18	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-040767	4	19	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Non-current tax assets	0
0001104659-26-040767	4	20	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001104659-26-040767	4	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-040767	4	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-040767	4	26	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-040767	4	27	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-040767	4	28	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-040767	4	29	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Deferred income	0
0001104659-26-040767	4	30	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-040767	4	31	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001104659-26-040767	4	32	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-040767	4	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-040767	4	35	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-040767	4	36	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-040767	4	37	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-040767	4	38	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-040767	4	39	BS	0	H	NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001104659-26-040767	4	40	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-040767	4	41	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-040767	4	43	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-040767	4	44	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares, at cost	1
0001104659-26-040767	4	45	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001104659-26-040767	4	46	BS	0	H	RetainedEarnings	ifrs/2025	Retained Earnings	0
0001104659-26-040767	4	47	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001104659-26-040767	4	48	BS	0	H	Equity	ifrs/2025	Total stockholders' equity	0
0001104659-26-040767	4	49	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and stockholders' equity	0
0001104659-26-040767	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-040767	5	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001104659-26-040767	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-040767	5	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of tangible and intangible assets	0
0001104659-26-040767	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity settled share based payment transaction	0
0001104659-26-040767	5	7	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial income and expenses	1
0001104659-26-040767	5	8	CF	0	H	AdjustmentsForShareOfResultAndRevaluationOfInvestmentsAccountedForUsingEquityMethod	0001104659-26-040767	Share of loss (profit) and reevaluation of at-equity investments	1
0001104659-26-040767	5	9	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	(Gain) loss on investment in financial instruments reevaluation	0
0001104659-26-040767	5	10	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non cash items	0
0001104659-26-040767	5	11	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiary	0001104659-26-040767	(Gain) loss on sale of investment of affiliated companies	1
0001104659-26-040767	5	12	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInAssociates	0001104659-26-040767	(Gain) loss on sale of at-equity investments	1
0001104659-26-040767	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-040767	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Changes in trade accounts receivable	0
0001104659-26-040767	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Changes in trade accounts payable	0
0001104659-26-040767	5	16	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other changes in working capital	0
0001104659-26-040767	5	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net of refunds	1
0001104659-26-040767	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001104659-26-040767	5	20	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-040767	5	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001104659-26-040767	5	22	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-040767	5	23	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets and additions to capitalized development expenditures	1
0001104659-26-040767	5	24	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Investments to acquire subsidiaries	1
0001104659-26-040767	5	25	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from the disposal of affiliated companies	0
0001104659-26-040767	5	26	CF	0	H	AcquisitionOfInvestmentsInAssociatedCompaniesOtherLongTermInvestmentsAndConvertibles	0001104659-26-040767	Investments to acquire associate companies, other non-current investments and convertibles	1
0001104659-26-040767	5	27	CF	0	H	ProceedsFromDivestmentSaleOfInvestmentsInAssociatedCompaniesOtherLongTermInvestmentsAndConvertibles	0001104659-26-040767	Proceeds from the disposal of associated companies, other non-current investments and convertibles	0
0001104659-26-040767	5	28	CF	0	H	AcquisitionOfShortTermInvestments	0001104659-26-040767	Purchase of current investments	1
0001104659-26-040767	5	29	CF	0	H	ProceedsFromSaleOfShortTermInvestment	0001104659-26-040767	Proceeds from sale of current investments	0
0001104659-26-040767	5	30	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001104659-26-040767	5	31	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from Government Grants	0
0001104659-26-040767	5	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001104659-26-040767	5	34	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-040767	5	35	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans	0
0001104659-26-040767	5	36	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Transaction costs related to loans	1
0001104659-26-040767	5	37	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from the exercise of share options	0
0001104659-26-040767	5	38	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of loans	1
0001104659-26-040767	5	39	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of treasury shares	1
0001104659-26-040767	5	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of lease liabilities	1
0001104659-26-040767	5	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001104659-26-040767	5	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in Cash and cash equivalents	0
0001104659-26-040767	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001104659-26-040767	5	44	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of revaluation and of movements in exchange rates on cash held	0
0001104659-26-040767	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at December 31	0
0001104659-26-040767	6	1	CF	1	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	R&D tax credits received	0
0001104659-26-040767	6	2	CF	1	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-040767	7	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-040767	7	12	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Beginning balance (Shares)	0
0001104659-26-040767	7	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercised stock options	0
0001104659-26-040767	7	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod	0001104659-26-040767	Exercised stock options (shares)	0
0001104659-26-040767	7	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock option plan	0
0001104659-26-040767	7	16	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001104659-26-040767	7	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs	1
0001104659-26-040767	7	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-040767	7	19	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-040767	7	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001104659-26-040767	7	21	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-040767	7	22	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Ending balance (Shares)	0
0001104659-26-040879	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-040879	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-040879	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-040879	2	12	BS	0	H	InventoryLandHeldForDevelopmentAndSale	us-gaap/2025	Land under development	0
0001104659-26-040879	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-040879	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-040879	2	15	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Investment in water and wastewater systems, net	0
0001104659-26-040879	2	16	BS	0	H	LandAndMineralRightsHeldForDevelopment	0001104659-26-040879	Land and mineral rights held for development	0
0001104659-26-040879	2	17	BS	0	H	SingleFamilyRentalUnits	0001104659-26-040879	Single-family rental units	0
0001104659-26-040879	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Related party notes receivable, including accrued interest, less current portion	0
0001104659-26-040879	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-040879	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-040879	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-040879	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001104659-26-040879	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-040879	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Debt, current portion	0
0001104659-26-040879	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-040879	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Debt, less current portion	0
0001104659-26-040879	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001104659-26-040879	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations, less current portion	0
0001104659-26-040879	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-040879	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Series B preferred shares: par value $0.001 per share, 25 million authorized; 432,513 issued and outstanding (liquidation preference of $432,513)	0
0001104659-26-040879	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,103,908 and 24,066,805 outstanding, respectively	0
0001104659-26-040879	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-040879	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-040879	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-040879	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-040879	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-040879	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-040879	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-040879	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-040879	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference	0
0001104659-26-040879	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-040879	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-040879	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-040879	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-040879	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Expenses	0
0001104659-26-040879	4	20	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001104659-26-040879	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-040879	4	22	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001104659-26-040879	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-040879	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-040879	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-040879	4	27	IS	0	H	RoyaltyIncomeNonoperating	us-gaap/2025	Oil and gas royalty income, net	0
0001104659-26-040879	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-040879	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from operations before income taxes	0
0001104659-26-040879	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-040879	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-040879	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-040879	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-040879	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, Basic (in shares)	0
0001104659-26-040879	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, Diluted (in shares)	0
0001104659-26-040879	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-040879	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-040879	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants	0
0001104659-26-040879	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants (in shares)	0
0001104659-26-040879	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-040879	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-040879	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock granted for services	0
0001104659-26-040879	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock granted for services (in shares)	0
0001104659-26-040879	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001104659-26-040879	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001104659-26-040879	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001104659-26-040879	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-040879	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-040879	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-040879	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-040879	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001104659-26-040879	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion	0
0001104659-26-040879	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-040879	6	16	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2025	Net activity for notes receivable - related party, reimbursable public improvements, other	1
0001104659-26-040879	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-040879	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-040879	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-040879	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable / receivable	0
0001104659-26-040879	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-040879	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-040879	6	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Net purchase of property and equipment	1
0001104659-26-040879	6	25	CF	0	H	ProceedsPaymentsRelatedToAcquiredProjects	0001104659-26-040879	Future land development activity	0
0001104659-26-040879	6	26	CF	0	H	ProceedsPaymentsRelatedToDevelopRealEstateProjects	0001104659-26-040879	Single-family rentals activity	0
0001104659-26-040879	6	27	CF	0	H	PaymentsToAcquireWaterAndWasteWaterSystems	us-gaap/2025	Water and wastewater infrastructure activity	1
0001104659-26-040879	6	28	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Sale of land held for sale	0
0001104659-26-040879	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-040879	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001104659-26-040879	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001104659-26-040879	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-040879	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-040879	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-040879	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001104659-26-040879	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001104659-26-040879	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-040879	6	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-040879	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-040879	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-040879	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-040879	6	45	CF	0	H	ChangesInReimbursablePublicImprovementsIncludedInAccountsPayableAndAccruedLiabilities	0001104659-26-040879	Change in reimbursable public improvements included in accounts payable and accrued liabilities	0
0001104659-26-040879	6	46	CF	0	H	ChangeInFixedAssetsIncludedInAccountsPayableAndAccruedLiabilities	0001104659-26-040879	Change in fixed assets included in accounts payable and accrued liabilities	0
0001104659-26-040879	6	47	CF	0	H	StockIssued1	us-gaap/2025	Issuance of stock for compensation	0
0001104659-26-040882	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-040882	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001104659-26-040882	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other assets	0
0001104659-26-040882	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-040882	2	13	BS	0	H	AccruedFeesAndOtherRevenueReceivableCurrent	0001104659-26-040882	Accrued charter revenue, current portion	0
0001104659-26-040882	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred Charges, current portion	0
0001104659-26-040882	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party, current	0
0001104659-26-040882	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-040882	2	19	BS	0	H	VesselsNet	0001104659-26-040882	Vessels, net	0
0001104659-26-040882	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets, net	0
0001104659-26-040882	2	22	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related party	0
0001104659-26-040882	2	24	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges	0
0001104659-26-040882	2	25	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Other receivables, non- current	0
0001104659-26-040882	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-040882	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of other financial liabilities, net of unamortized deferred financing fees of $457 and $523, respectively	0
0001104659-26-040882	2	30	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001104659-26-040882	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-040882	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-040882	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue - Current	0
0001104659-26-040882	2	34	BS	0	H	UnearnedRevenueCurrent	0001104659-26-040882	Unearned revenue	0
0001104659-26-040882	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-040882	2	37	BS	0	H	DeferredRevenueNonCurrentLiability	0001104659-26-040882	Deferred revenue	0
0001104659-26-040882	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Other financial liabilities, net of current portion and unamortized deferred financing fees of $1,194 and $1,651, respectively	0
0001104659-26-040882	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-040882	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-040882	2	42	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders (unlimited authorized; 36,382,011 units and 36,747,129 units issued and outstanding as at December 31, 2025 and December 31, 2024, respectively)	0
0001104659-26-040882	2	43	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred Unitholders	0
0001104659-26-040882	2	44	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner (35,526 units issued and outstanding as at December 31, 2025 and December 31, 2024)	0
0001104659-26-040882	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total partners' equity	0
0001104659-26-040882	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' equity	0
0001104659-26-040882	3	7	BS	1	H	LeaseObligationDeferredFinancingFeesCurrent	0001104659-26-040882	Unamortized deferred financing fees, current	0
0001104659-26-040882	3	8	BS	1	H	LeaseObligationDeferredFinancingFeesNoncurrent	0001104659-26-040882	Unamortized deferred financing fees, non-current	0
0001104659-26-040882	3	9	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common unitholders - units issued	0
0001104659-26-040882	3	10	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common unitholders - units outstanding	0
0001104659-26-040882	3	11	BS	1	H	PreferredUnitsAuthorized	us-gaap/2025	Preferred units, authorized	0
0001104659-26-040882	3	12	BS	1	H	PreferredUnitsIssued	us-gaap/2025	Preferred units, issued	0
0001104659-26-040882	3	13	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units, outstanding	0
0001104659-26-040882	3	14	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General partner issued	0
0001104659-26-040882	3	15	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner outstanding	0
0001104659-26-040882	4	8	IS	0	H	VoyageRevenues	0001104659-26-040882	Voyage revenues	0
0001104659-26-040882	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues from contracts with customers	0
0001104659-26-040882	4	11	IS	0	H	VoyageExpenses	0001104659-26-040882	Voyage expenses	1
0001104659-26-040882	4	12	IS	0	H	VoyageExpensesRelatedParty	0001104659-26-040882	Voyage expenses-related party	1
0001104659-26-040882	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	1
0001104659-26-040882	4	14	IS	0	H	DryDockingAndSpecialSurveyCosts	0001104659-26-040882	Dry-docking and special survey costs	1
0001104659-26-040882	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-040882	4	16	IS	0	H	RelatedPartyTransactionGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	0001104659-26-040882	General and administrative expenses- related party	1
0001104659-26-040882	4	17	IS	0	H	ManagementFeesRelatedParty	0001104659-26-040882	Management fees-related party	1
0001104659-26-040882	4	18	IS	0	H	Depreciation	us-gaap/2025	Depreciation	1
0001104659-26-040882	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-040882	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs	1
0001104659-26-040882	4	22	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-040882	4	23	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on derivative financial instrument	0
0001104659-26-040882	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Debt extinguishment	0
0001104659-26-040882	4	25	IS	0	H	OtherIncomeDisclosuresNonoperating	0001104659-26-040882	Other Income	0
0001104659-26-040882	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-040882	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001104659-26-040882	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Partnership's Net Income	0
0001104659-26-040882	4	29	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Common unitholders' interest in Net Income	0
0001104659-26-040882	4	30	IS	0	H	NetIncomeLossAllocatedToPreferredLimitedPartners	0001104659-26-040882	Preferred unitholders' interest in Net Income	0
0001104659-26-040882	4	31	IS	0	H	DeemedDividendOnPreferredUnits	0001104659-26-040882	Deemed dividend on Series B Preferred Units	1
0001104659-26-040882	4	32	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General Partner's interest in Net Income	0
0001104659-26-040882	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common unit, basic (In dollars per share)	0
0001104659-26-040882	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common unit, diluted (In dollars per share)	0
0001104659-26-040882	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common units, basic (In shares)	0
0001104659-26-040882	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common units, diluted (In shares)	0
0001104659-26-040882	5	11	EQ	0	H	PartnersCapital	us-gaap/2025	Balance at the beginning	0
0001104659-26-040882	5	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance at the beginning (shares)	0
0001104659-26-040882	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-040882	5	14	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Repurchase of common units (Note 8)	1
0001104659-26-040882	5	15	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2025	Repurchase of common units (Note 8) (shares)	1
0001104659-26-040882	5	17	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions declared and paid (preferred units) (Note 8)	1
0001104659-26-040882	5	18	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions declared and paid (common units) (Note 8)	1
0001104659-26-040882	5	19	EQ	0	H	GeneralPartnerDistributions	us-gaap/2025	Distributions declared not paid (General Partner units) (Note 8)	1
0001104659-26-040882	5	20	EQ	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions declared and paid (General Partner units) (Note 8)	1
0001104659-26-040882	5	21	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of Series B Preferred Units (Note 8)	1
0001104659-26-040882	5	22	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption of Series B Preferred Units (Note 8) (Shares)	1
0001104659-26-040882	5	23	EQ	0	H	MandatorilyRedeemablePreferredUnitsDeemedDividends	0001104659-26-040882	Deemed dividend on Redemption of Series B Preferred Units (Note 8)	1
0001104659-26-040882	5	24	EQ	0	H	PartnersCapital	us-gaap/2025	Balance at the end	0
0001104659-26-040882	5	25	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance at the end (shares)	0
0001104659-26-040882	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income:	0
0001104659-26-040882	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-040882	6	5	CF	0	H	AmortizationAndWriteOffOfDeferredFinancingFees	0001104659-26-040882	Amortization and write-off of deferred financing fees	0
0001104659-26-040882	6	6	CF	0	H	AmortizationOfDeferredRevenueCharges	0001104659-26-040882	Deferred revenue amortization	1
0001104659-26-040882	6	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred charges	0
0001104659-26-040882	6	8	CF	0	H	DryDockingAndSpecialSurveyCosts	0001104659-26-040882	Dry-docking and special survey costs	0
0001104659-26-040882	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on derivative financial instruments	1
0001104659-26-040882	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Debt extinguishment	1
0001104659-26-040882	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001104659-26-040882	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001104659-26-040882	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-040882	6	15	CF	0	H	IncreaseDecreaseInDueFromToRelatedParties	0001104659-26-040882	Due from/to related parties	0
0001104659-26-040882	6	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred expenses	0
0001104659-26-040882	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0001104659-26-040882	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-040882	6	19	CF	0	H	IncreaseDecreaseInUnearnedRevenue	0001104659-26-040882	Unearned revenue	0
0001104659-26-040882	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by Operating Activities	0
0001104659-26-040882	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Ballast water treatment system installation	1
0001104659-26-040882	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in Investing Activities	0
0001104659-26-040882	6	25	CF	0	H	PaymentsForPurchaseCostRepurchaseOfCommonStock	0001104659-26-040882	Repurchase of common units, purchase costs	1
0001104659-26-040882	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common units	1
0001104659-26-040882	6	27	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions declared and paid	1
0001104659-26-040882	6	28	CF	0	H	ProceedsFromSaleLeasebackTransaction	0001104659-26-040882	Proceeds from other financial liabilities	0
0001104659-26-040882	6	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of long-term debt and other financial liabilities	1
0001104659-26-040882	6	30	CF	0	H	PaymentsForRedemptionOfPreferredUnits	0001104659-26-040882	Redemption of Series B Preferred Units	1
0001104659-26-040882	6	31	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Receipt of derivative instruments	1
0001104659-26-040882	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred finance fees	1
0001104659-26-040882	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in Financing Activities	0
0001104659-26-040882	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-040882	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-040882	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001104659-26-040882	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-040882	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-041050	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-041050	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - current	0
0001104659-26-041050	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041050	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-041050	2	18	BS	0	H	DeferredOfferingCostsNoncurrent	0001104659-26-041050	Organization costs	0
0001104659-26-041050	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-041050	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-041050	2	23	BS	0	H	AccruedLiabilitiesExcludingInterestPayableCurrent	0001104659-26-041050	Accrued expenses - related party	0
0001104659-26-041050	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest expenses - related party	0
0001104659-26-041050	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-041050	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041050	2	28	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001104659-26-041050	Deferred underwriting fee payable	0
0001104659-26-041050	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-041050	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-041050	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value, 737,543 and 1,061,963 at redemption value of $11.81, and $10.98 as of December 31, 2025, and December 31, 2024, respectively	0
0001104659-26-041050	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-041050	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-041050	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-041050	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-041050	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Class A Ordinary Shares and Shareholders' Deficit	0
0001104659-26-041050	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-041050	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding	0
0001104659-26-041050	3	17	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, redemption price (in dollars per share)	0
0001104659-26-041050	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-041050	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-041050	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-041050	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-041050	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-041050	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-041050	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-041050	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-041050	3	31	BS	1	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001104659-26-041050	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and formation costs	0
0001104659-26-041050	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-041050	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments held in Trust Account	0
0001104659-26-041050	4	14	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001104659-26-041050	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense - related party	1
0001104659-26-041050	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-041050	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-041050	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-041050	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-041050	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share (in dollars per share)	0
0001104659-26-041050	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share (in dollars per share)	0
0001104659-26-041050	5	13	IS	1	H	NumberOfFounderSharesSurrenderedAndCancelled	0001104659-26-041050	Number of founder shares surrendered and thereupon cancelled	0
0001104659-26-041050	5	14	IS	1	H	StockIssuedDuringPeriodSharesConversionFromOneClassToAnother	0001104659-26-041050	Number of shares issued	0
0001104659-26-041050	5	15	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-041050	5	16	IS	1	H	CommonStockSharesIssued	us-gaap/2025	Total number of Founder Shares issued	0
0001104659-26-041050	5	17	IS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-041050	5	18	IS	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Number of shares redeemed	0
0001104659-26-041050	5	19	IS	1	H	ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-041050	Cash withdrawn from trust account in connection with redemption	0
0001104659-26-041050	5	20	IS	1	H	StockRedemptionPricePerShare	0001104659-26-041050	Redemption price per share	0
0001104659-26-041050	5	21	IS	1	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001104659-26-041050	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-041050	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-041050	6	15	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-041050	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-041050	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B to Class A ordinary shares	0
0001104659-26-041050	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001104659-26-041050	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-041050	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-041050	6	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-041050	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-041050	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments held in trust account	1
0001104659-26-041050	7	6	CF	0	H	IncreaseDecreaseInDeferredOfferingCostsNoncurrent	0001104659-26-041050	Organization costs	1
0001104659-26-041050	7	7	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Security deposit held in trust account for extension	1
0001104659-26-041050	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpenseCurrent	0001104659-26-041050	Prepaid expenses	1
0001104659-26-041050	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpenseNoncurrent	0001104659-26-041050	Prepaid expenses - non-current	1
0001104659-26-041050	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-041050	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-041050	7	12	CF	0	H	IncreaseDecreaseInRelatedPartiesAccruedLiabilities	0001104659-26-041050	Accrued expenses - related party	0
0001104659-26-041050	7	13	CF	0	H	IncreaseDecreaseInInterestPayableRelatedParties	0001104659-26-041050	Accrued interest expense - related party	0
0001104659-26-041050	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-041050	7	16	CF	0	H	ProceedsFromCashRedemptionFromTrustAccount	0001104659-26-041050	Cash redemption from Trust Account	0
0001104659-26-041050	7	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note, related party	0
0001104659-26-041050	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Class A ordinary shares	1
0001104659-26-041050	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-041050	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-041050	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001104659-26-041050	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001104659-26-041050	7	25	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Subsequent remeasurement of Class A common stock subject to redemption to redemption amount	0
0001104659-26-041050	7	26	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B to Class A ordinary shares	0
0001104659-26-041492	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-041492	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-041492	2	12	BS	0	H	DueFromTargetCompany	0001104659-26-041492	Due from AERKOMM	0
0001104659-26-041492	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party	0
0001104659-26-041492	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041492	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in the Trust Account	0
0001104659-26-041492	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-041492	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-041492	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-041492	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note-related party	0
0001104659-26-041492	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041492	2	28	BS	0	H	DerivativeWarrantLiabilitiesNonCurrent	0001104659-26-041492	Derivative warrant liabilities	0
0001104659-26-041492	2	29	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001104659-26-041492	Deferred underwriting fee payable	0
0001104659-26-041492	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-041492	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-041492	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-041492	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value, at approximately $12.53 and $11.77 per share, respectively; 701,043 and 1,610,373 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-041492	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-041492	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-041492	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-041492	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001104659-26-041492	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001104659-26-041492	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Net of allowance	0
0001104659-26-041492	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-041492	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, redemption value per share (in dollars per share)	0
0001104659-26-041492	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares issued (in shares)	0
0001104659-26-041492	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-041492	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value, (in dollars per share)	0
0001104659-26-041492	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-041492	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in shares)	0
0001104659-26-041492	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in shares)	0
0001104659-26-041492	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-041492	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-041492	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001104659-26-041492	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001104659-26-041492	4	7	IS	0	H	OperatingAndFormationIncomeExpenses	0001104659-26-041492	Operating and formation expenses	1
0001104659-26-041492	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-041492	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from cash held in the Trust Account	0
0001104659-26-041492	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (expense) on operating cash account	0
0001104659-26-041492	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Benefit from credit loss	1
0001104659-26-041492	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001104659-26-041492	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001104659-26-041492	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-041492	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-041492	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-041492	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001104659-26-041492	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001104659-26-041492	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-041492	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-041492	5	15	EQ	0	H	AccretionOfClassOrdinarySharesToRedemptionAmount	0001104659-26-041492	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-041492	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-041492	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-041492	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-041492	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-041492	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001104659-26-041492	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Income from cash held in the Trust Account	1
0001104659-26-041492	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Benefit from credit loss	0
0001104659-26-041492	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentReceivables	0001104659-26-041492	Prepaid expenses and due from related party	1
0001104659-26-041492	6	9	CF	0	H	IncreaseDecreaseInDueFromTargetCompany	0001104659-26-041492	Due from AERKOMM	1
0001104659-26-041492	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-041492	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-041492	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-041492	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-041492	6	15	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccount	0001104659-26-041492	Cash withdrawn from Trust Account in connection with Redemptions	0
0001104659-26-041492	6	16	CF	0	H	PaymentsOfCashDepositedInTrustAccount	0001104659-26-041492	Cash deposited in the Trust Account	1
0001104659-26-041492	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-041492	6	19	CF	0	H	ProceedsFromConvertibleDebtRelatedParty	0001104659-26-041492	Proceeds from convertible promissory note - related party	0
0001104659-26-041492	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001104659-26-041492	6	21	CF	0	H	PaymentForRedemptionOfOrdinaryShares	0001104659-26-041492	Redemption of ordinary shares	1
0001104659-26-041492	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-041492	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-041492	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of the year	0
0001104659-26-041492	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of the year	0
0001104659-26-041492	6	27	CF	0	H	AccretionOfClassOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-041492	Remeasurement of Class A ordinary shares to redemption amount	0
0001104659-26-041566	2	14	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-041566	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-041566	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041566	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001104659-26-041566	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-041566	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-041566	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-041566	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory note - related party	0
0001104659-26-041566	2	25	BS	0	H	AccruedLiabilitiesExcludingOfferingCostsCurrent	0001104659-26-041566	Accrued expenses	0
0001104659-26-041566	2	26	BS	0	H	ExtensionNotesPayableCurrent	0001104659-26-041566	Extension promissory notes - related party	0
0001104659-26-041566	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041566	2	28	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001104659-26-041566	Deferred underwriting commissions	0
0001104659-26-041566	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-041566	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-041566	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 300,000,000 shares authorized; 2,213,278 and 2,213,429 shares subject to possible redemption at $12.02 and $11.55 per share as of December 31, 2025 and 2024, respectively	0
0001104659-26-041566	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value 1,000,000 shares authorized none issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-041566	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-041566	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-041566	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-041566	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity (deficit)	0
0001104659-26-041566	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-041566	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized (in shares)	0
0001104659-26-041566	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-041566	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption price per share	0
0001104659-26-041566	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-041566	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-041566	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-041566	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-041566	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-041566	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001104659-26-041566	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001104659-26-041566	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001104659-26-041566	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-041566	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-041566	4	15	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income on operating account	0
0001104659-26-041566	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from investments held in Trust Account	0
0001104659-26-041566	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001104659-26-041566	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-041566	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-041566	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - Basic (in shares)	0
0001104659-26-041566	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - Diluted (in shares)	0
0001104659-26-041566	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - Basic (in dollars per share)	0
0001104659-26-041566	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - Diluted (in dollars per share)	0
0001104659-26-041566	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-041566	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance beginning (in shares)	0
0001104659-26-041566	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedAdministrativeFees	0001104659-26-041566	Forgiveness of accrued administrative fees	0
0001104659-26-041566	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares to redemption amount subject to possible redemption	1
0001104659-26-041566	5	20	EQ	0	H	ValueOfSharesConvertedToAnotherClassOfCommonStock	0001104659-26-041566	Conversion of Class B ordinary shares to Class A ordinary shares not subject to possible redemption	0
0001104659-26-041566	5	21	EQ	0	H	NumberOfSharesConvertedToAnotherClassOfCommonStock	0001104659-26-041566	Conversion of Class B ordinary shares to Class A ordinary shares not subject to possible redemption (in shares)	0
0001104659-26-041566	5	22	EQ	0	H	DeferredUnderwritingCommissionsWaived	0001104659-26-041566	Deferred underwriting commission waiver	0
0001104659-26-041566	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-041566	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-041566	5	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance ending (in shares)	0
0001104659-26-041566	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-041566	6	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from investments held in the Trust Account	1
0001104659-26-041566	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001104659-26-041566	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-041566	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-041566	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-041566	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-041566	6	17	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-041566	Cash deposited in the trust account for the extension	1
0001104659-26-041566	6	18	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountForRedemptionOfShares	0001104659-26-041566	Cash withdrawn from trust account for redemption of Class A ordinary shares	0
0001104659-26-041566	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-041566	6	21	CF	0	H	ProceedsFromExtensionNotesPayable	0001104659-26-041566	Proceeds from promissory note to related party-extension	0
0001104659-26-041566	6	22	CF	0	H	ProceedsFromConvertibleNotesPayable	0001104659-26-041566	Convertible promissory note - related party	0
0001104659-26-041566	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Class A ordinary shares	1
0001104659-26-041566	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-041566	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001104659-26-041566	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001104659-26-041566	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001104659-26-041566	6	29	CF	0	H	ForgivenessOfAccruedLiabilitiesBySponsorCapital	0001104659-26-041566	Sponsor contributed capital for the forgiveness of accrued expenses	0
0001104659-26-041566	37	3	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-041566	37	4	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-041566	37	5	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041566	37	6	UN	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001104659-26-041566	37	7	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001104659-26-041566	37	8	UN	0	H	MineralPropertiesNet	us-gaap/2025	Mineral rights	0
0001104659-26-041566	37	9	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset-operating lease, net	0
0001104659-26-041566	37	10	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-041566	37	14	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-041566	37	15	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-041566	37	17	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001104659-26-041566	37	18	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041566	37	19	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability-non-current	0
0001104659-26-041566	37	20	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-041566	37	21	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-041566	37	23	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common stock, $0.0001 par value, 350,000,000 shares authorized; 15,951,675 shares issued and subject to possible redemption at $0.02 per share as of November 30, 2025 (none as of November 30, 2024)	0
0001104659-26-041566	37	25	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 50,000,000 shares authorized; none issued and outstanding as of November 30, 2025 and 2024	0
0001104659-26-041566	37	26	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 350,000,000 shares authorized; 110,211,574 shares issued and outstanding, excluding 15,951,675 shares subject to possible redemption, as of November 30, 2025 (96,000,040 shares as of November 30, 2024)	0
0001104659-26-041566	37	27	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-041566	37	28	UN	0	H	ObligationToIssueShares	0001104659-26-041566	Obligation to issue shares	0
0001104659-26-041566	37	29	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-041566	37	30	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-041566	37	31	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity (deficit)	0
0001104659-26-041566	38	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001104659-26-041566	38	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-041566	38	9	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-041566	38	10	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption price per share	0
0001104659-26-041566	38	11	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001104659-26-041566	38	12	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-041566	38	13	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-041566	38	14	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-041566	38	15	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-041566	38	16	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-041566	39	8	UN	0	H	BankCharges	0001104659-26-041566	Bank charges	0
0001104659-26-041566	39	9	UN	0	H	BusinessDevelopment	us-gaap/2025	Business development	0
0001104659-26-041566	39	10	UN	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001104659-26-041566	39	11	UN	0	H	MiningRightsDevelopmentExpenditure	0001104659-26-041566	Mineral rights development expenditures	0
0001104659-26-041566	39	12	UN	0	H	OfficeAndAdministrativeExpense	0001104659-26-041566	Office and administrative	0
0001104659-26-041566	39	13	UN	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-041566	39	14	UN	0	H	RentExpense	0001104659-26-041566	Rent expense	0
0001104659-26-041566	39	15	UN	0	H	InvestorRelationExpense	0001104659-26-041566	Investor relations	0
0001104659-26-041566	39	16	UN	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and wages	0
0001104659-26-041566	39	17	UN	0	H	LicenseFeeExpense	0001104659-26-041566	Licensing fee expense	0
0001104659-26-041566	39	18	UN	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment	0
0001104659-26-041566	39	19	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-041566	39	21	UN	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Loss on impairment	1
0001104659-26-041566	39	22	UN	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions	0
0001104659-26-041566	39	23	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-041566	39	24	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-041566	39	25	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - Basic (in shares)	0
0001104659-26-041566	39	26	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - Diluted (in shares)	0
0001104659-26-041566	39	27	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - Basic (in dollars per share)	0
0001104659-26-041566	39	28	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - Diluted (in dollars per share)	0
0001104659-26-041566	40	9	UN	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-041566	40	10	UN	0	H	SharesIssued	us-gaap/2025	Balance beginning (in shares)	0
0001104659-26-041566	40	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001104659-26-041566	40	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001104659-26-041566	40	13	UN	0	H	StockToBeIssuedForBonusGranted	0001104659-26-041566	Shares to be issued for bonus	0
0001104659-26-041566	40	14	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares to consultants	0
0001104659-26-041566	40	15	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares to consultants (in shares)	0
0001104659-26-041566	40	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001104659-26-041566	40	17	UN	0	H	StockIssuedDuringPeriodValueShareIssuanceCosts	0001104659-26-041566	Share issuance costs	0
0001104659-26-041566	40	18	UN	0	H	StockIssuedDuringPeriodSharesShareIssuanceCosts	0001104659-26-041566	Share issuance costs (in shares)	0
0001104659-26-041566	40	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-041566	40	20	UN	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-041566	40	21	UN	0	H	SharesIssued	us-gaap/2025	Balance ending (in shares)	0
0001104659-26-041566	41	2	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-041566	41	4	UN	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Loss on impairment	0
0001104659-26-041566	41	5	UN	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001104659-26-041566	41	6	UN	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001104659-26-041566	41	7	UN	0	H	NonCashLeaseAdjustments	0001104659-26-041566	Non-cash lease adjustment	0
0001104659-26-041566	41	8	UN	0	H	NonCashConsultingFees	0001104659-26-041566	Non-cash consulting fees	0
0001104659-26-041566	41	10	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-041566	41	11	UN	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001104659-26-041566	41	12	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-041566	41	13	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Due to related parties	0
0001104659-26-041566	41	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-041566	41	16	UN	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-041566	41	17	UN	0	H	PaymentsToAcquireMineralRights	us-gaap/2025	Investment in mineral rights	1
0001104659-26-041566	41	18	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-041566	41	20	UN	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from the issuance of common shares, net of share issuance costs	0
0001104659-26-041566	41	21	UN	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001104659-26-041566	Proceeds from the issuance of redeemable common stock	0
0001104659-26-041566	41	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-041566	41	23	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange on cash	0
0001104659-26-041566	41	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001104659-26-041566	41	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001104659-26-041566	41	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001104659-26-041566	41	28	UN	0	H	ShareIssuanceCostIncludedInAccountsPayable	0001104659-26-041566	Share issuance costs in accounts payable	0
0001104659-26-041566	41	29	UN	0	H	StockIssuanceCostsSettledInShares	0001104659-26-041566	Share issuance costs settled in shares	0
0001104659-26-041566	41	30	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Investment in mineral rights in accounts payable	0
0001104659-26-041566	41	31	UN	0	H	ConsultantBonusSettledByIssuanceOfShares	0001104659-26-041566	Consultant bonus settled by issuance of bonus shares	0
0001104659-26-041566	41	32	UN	0	H	ConsultantBonusPaidByIssuanceOfShares	0001104659-26-041566	Consulting fees paid by issuance of shares	0
0001104659-26-041566	84	8	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-041566	84	9	UN	0	H	PrepaidExpenseAndDepositsCurrent	0001104659-26-041566	Prepaids and deposits	0
0001104659-26-041566	84	10	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041566	84	12	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-041566	84	13	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-041566	84	14	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-041566	84	15	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-041566	84	18	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-041566	84	19	UN	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Reclamation and environmental obligation	0
0001104659-26-041566	84	20	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041566	84	21	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-041566	84	22	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-041566	84	24	UN	0	H	MembersCapital	us-gaap/2025	Member's capital	0
0001104659-26-041566	84	25	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-041566	84	26	UN	0	H	MembersEquity	us-gaap/2025	Total member's capital	0
0001104659-26-041566	84	27	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity (deficit)	0
0001104659-26-041566	85	7	UN	0	H	ExplorationAndEvaluationExpenses	0001104659-26-041566	Exploration and evaluation expenses	0
0001104659-26-041566	85	8	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration costs	0
0001104659-26-041566	85	9	UN	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-041566	85	11	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001104659-26-041566	85	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	1
0001104659-26-041566	86	10	UN	0	H	MembersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-041566	86	11	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0001104659-26-041566	86	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-041566	86	13	UN	0	H	MembersEquity	us-gaap/2025	Balance ending	0
0001104659-26-041566	87	7	UN	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-041566	87	9	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-041566	87	11	UN	0	H	IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-041566	Prepaids and deposits	1
0001104659-26-041566	87	12	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-041566	87	13	UN	0	H	IncreaseDecreaseInEnvironmentalLossContingencies	0001104659-26-041566	Reclamation and environmental obligation	0
0001104659-26-041566	87	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-041566	87	16	UN	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Capital contributions	0
0001104659-26-041566	87	17	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-041566	87	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001104659-26-041566	87	19	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001104659-26-041566	87	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001104659-26-041566	87	22	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-041566	87	23	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-041566	87	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at the end of the period	0
0001104659-26-041566	130	8	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-041566	130	9	UN	0	H	PrepaidExpenseAndDepositsCurrent	0001104659-26-041566	Prepaids and deposits	0
0001104659-26-041566	130	10	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041566	130	12	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-041566	130	13	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-041566	130	14	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-041566	130	15	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-041566	130	18	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-041566	130	19	UN	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Reclamation and environmental obligation	0
0001104659-26-041566	130	20	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041566	130	21	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-041566	130	22	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-041566	130	24	UN	0	H	MembersCapital	us-gaap/2025	Member's capital	0
0001104659-26-041566	130	25	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-041566	130	26	UN	0	H	MembersEquity	us-gaap/2025	Total member's capital	0
0001104659-26-041566	130	27	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity (deficit)	0
0001104659-26-041566	131	7	UN	0	H	ExplorationAndEvaluationExpenses	0001104659-26-041566	Exploration and evaluation expenses	0
0001104659-26-041566	131	8	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration costs	0
0001104659-26-041566	131	9	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-041566	131	11	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-041566	131	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-041566	132	10	UN	0	H	MembersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-041566	132	11	UN	0	H	PartnersCapitalAccountContribution	0001104659-26-041566	Capital contributions	0
0001104659-26-041566	132	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-041566	132	13	UN	0	H	MembersEquity	us-gaap/2025	Balance ending	0
0001104659-26-041566	133	7	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-041566	133	9	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-041566	133	11	UN	0	H	IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-041566	Prepaids and deposits	1
0001104659-26-041566	133	12	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-041566	133	13	UN	0	H	IncreaseDecreaseInEnvironmentalLossContingencies	0001104659-26-041566	Reclamation and environmental obligation	0
0001104659-26-041566	133	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-041566	133	16	UN	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Capital contributions	0
0001104659-26-041566	133	17	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-041566	133	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001104659-26-041566	133	19	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001104659-26-041566	133	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001104659-26-041566	133	22	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-041566	133	23	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-041566	133	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at the end of the period	0
0001104659-26-041705	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-041705	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-041705	2	11	BS	0	H	TimeDepositsAndShorttermInvestments	0001104659-26-041705	Time deposits and shortterm investments	0
0001104659-26-041705	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivable, net of allowance for credit losses of RMB561 and RMB1,747 as of December 31, 2024 and 2025, respectively	0
0001104659-26-041705	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-041705	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net of allowance for credit losses of RMB3,464 and RMB4,831 as of December 31, 2024 and 2025, respectively	0
0001104659-26-041705	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041705	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Longterm investments	0
0001104659-26-041705	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-041705	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease rightofuse assets, net	0
0001104659-26-041705	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-041705	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-041705	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-041705	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net of allowance for credit losses of RMB5,544 and RMB4,912 as of December 31, 2024 and 2025, respectively	0
0001104659-26-041705	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-041705	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-041705	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-041705	2	29	BS	0	H	TradeAndNotesPayableCurrent	0001104659-26-041705	Trade and notes payable	0
0001104659-26-041705	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-041705	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-041705	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-041705	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001104659-26-041705	2	35	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-041705	Accruals and other current liabilities	0
0001104659-26-041705	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041705	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001104659-26-041705	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001104659-26-041705	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001104659-26-041705	2	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001104659-26-041705	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-041705	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-041705	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-041705	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-041705	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-041705	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-041705	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-041705	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-041705	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-041705	2	52	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001104659-26-041705	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-041705	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total Li Auto Inc. shareholders' equity	0
0001104659-26-041705	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-041705	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-041705	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-041705	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001104659-26-041705	3	8	BS	1	H	PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLoss	0001104659-26-041705	Prepayments and other current assets, allowance for credit losses	0
0001104659-26-041705	3	9	BS	1	H	OtherAssetsNoncurrentAllowanceForCreditLoss	0001104659-26-041705	Other noncurrent assets, allowance for credit losses	0
0001104659-26-041705	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-041705	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-041705	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-041705	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-041705	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-041705	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	1
0001104659-26-041705	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-041705	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001104659-26-041705	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001104659-26-041705	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0001104659-26-041705	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-041705	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(Loss) from operations	0
0001104659-26-041705	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-041705	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income and investment income, net	0
0001104659-26-041705	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-041705	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001104659-26-041705	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit/(expense)	1
0001104659-26-041705	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-041705	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001104659-26-041705	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to ordinary shareholders of Li Auto Inc.	0
0001104659-26-041705	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-041705	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-041705	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (in per share)	0
0001104659-26-041705	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (in per share)	0
0001104659-26-041705	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-041705	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	0
0001104659-26-041705	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss)/income	0
0001104659-26-041705	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-041705	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001104659-26-041705	4	39	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders	0001104659-26-041705	Comprehensive income attributable to ordinary shareholders of Li Auto Inc.	0
0001104659-26-041705	5	1	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-041705	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of period	0
0001104659-26-041705	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning of period (in shares)	0
0001104659-26-041705	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning of period (in shares)	0
0001104659-26-041705	6	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfShareOptionsAndVestingOfRsus	0001104659-26-041705	Exercise of share options and vesting of RSUs	0
0001104659-26-041705	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options and vesting of RSUs (in shares)	0
0001104659-26-041705	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001104659-26-041705	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	0
0001104659-26-041705	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital injection by noncontrolling interests	0
0001104659-26-041705	6	25	EQ	0	H	IssuanceOfOrdinarySharesAsTreasurySharesValue	0001104659-26-041705	Issuance of ordinary shares as treasury shares	0
0001104659-26-041705	6	26	EQ	0	H	IssuanceOfOrdinarySharesAsTreasurySharesShares	0001104659-26-041705	Issuance of ordinary shares as treasury shares (in shares)	0
0001104659-26-041705	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Share issuance upon the at-the-market equity offering program (the ""ATM Offering"")"	0
0001104659-26-041705	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Share issuance upon the at-the-market equity offering program (the ""ATM Offering"") (in shares)"	0
0001104659-26-041705	6	29	EQ	0	H	AppropriationOfProfitsToReserves	0001104659-26-041705	Appropriation to statutory reserves	0
0001104659-26-041705	6	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-041705	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of period	0
0001104659-26-041705	6	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end of period (in shares)	0
0001104659-26-041705	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end of period (in shares)	0
0001104659-26-041705	7	2	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-041705	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-041705	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property, plant and equipment, amortization of intangible assets and operating lease cost related to land use rights	0
0001104659-26-041705	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-041705	8	6	CF	0	H	ForeignExchangeLossGain	0001104659-26-041705	Foreign exchange loss/(gain)	1
0001104659-26-041705	8	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Interest and investment (income)/loss, net	1
0001104659-26-041705	8	8	CF	0	H	InterestExpenses	0001104659-26-041705	Interest expense	0
0001104659-26-041705	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss of equity method investees	1
0001104659-26-041705	8	10	CF	0	H	InventoryWriteDownsAndPurchaseObligation	0001104659-26-041705	Inventory write-downs and losses on purchase commitments relating to inventory	0
0001104659-26-041705	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-041705	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-041705	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/Loss on disposal of property, plant and equipment	1
0001104659-26-041705	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-041705	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-041705	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-041705	Operating lease right-of-use assets	1
0001104659-26-041705	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-041705	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivable	1
0001104659-26-041705	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-041705	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-041705	8	22	CF	0	H	IncreaseDecreaseInTradeAndNotesPayable	0001104659-26-041705	Trade and notes payable	0
0001104659-26-041705	8	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001104659-26-041705	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001104659-26-041705	8	25	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001104659-26-041705	Finance lease liabilities	0
0001104659-26-041705	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-041705	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001104659-26-041705	8	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, plant and equipment and intangible assets and land use rights	1
0001104659-26-041705	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property, plant and equipment	0
0001104659-26-041705	8	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001104659-26-041705	8	32	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Disposal of long-term investments	0
0001104659-26-041705	8	33	CF	0	H	PaymentsToAcquireTimeDeposits	0001104659-26-041705	Placement of time deposits	1
0001104659-26-041705	8	34	CF	0	H	ProceedsFromWithdrawalsOfTimeDeposits	0001104659-26-041705	Redemption of time deposits	0
0001104659-26-041705	8	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Placement of short-term investments	1
0001104659-26-041705	8	36	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001104659-26-041705	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001104659-26-041705	8	39	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from share issuance through the ATM Offering, net of issuance cost	0
0001104659-26-041705	8	40	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of share options and vesting of RSUs	0
0001104659-26-041705	8	41	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-041705	8	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-041705	8	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital injection from noncontrolling interest	0
0001104659-26-041705	8	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of principal on finance lease obligation	1
0001104659-26-041705	8	45	CF	0	H	ProceedsFromDebtThirdPartyInvestors	0001104659-26-041705	Proceeds from debt from third party investors	0
0001104659-26-041705	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001104659-26-041705	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-041705	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-041705	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-041705	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-041705	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	1
0001104659-26-041705	8	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	1
0001104659-26-041728	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-041728	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-041728	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-041728	2	12	BS	0	H	DepositAssets	us-gaap/2025	Time and structured deposits	0
0001104659-26-041728	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments-asset	0
0001104659-26-041728	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables (net of allowance of RMB 274,956 and RMB 236 (US$ 34) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041728	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (net of allowance of RMB 72,671,045 and RMB 77,493,926 (US$ 11,081,484) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041728	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041728	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-041728	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity method investee	0
0001104659-26-041728	2	20	BS	0	H	LongTermInvestmentsOtherThanEquity	0001104659-26-041728	Long-term investments (including amounts measured at fair value of RMB 15,163,357 and RMB 14,700,093 (US$ 2,102,085) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041728	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-041728	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001104659-26-041728	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (net of allowance of RMB 440,085 and RMB nil (US$ nil) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041728	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-041728	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-041728	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-041728	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities (including short-term lease liabilities of the consolidated VIEs without recourse to the Company of RMB 67,180 and RMB 44,274 (US$ 6,331) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041728	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Company of RMB 8,233,771 and RMB 17,207,708 (US$ 2,460,670) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041728	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Company of RMB nil and RMB 17,953,357 (US$ 2,567,296) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041728	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments-liability (including derivative instruments-liability of the consolidated VIEs without recourse to the Company of RMB nil and RMB 7,799,642 (US$ 1,115,334) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041728	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041728	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities (including long-term lease liabilities of the consolidated VIEs without recourse to the Company of RMB nil and RMB nil (US$ nil) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041728	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-041728	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-041728	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-041728	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-041728	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-041728	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-041728	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001104659-26-041728	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-041728	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001104659-26-041728	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-041728	3	10	BS	1	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments	0
0001104659-26-041728	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for account receivables, net	0
0001104659-26-041728	3	12	BS	1	H	AllowanceForOtherCurrentAssets	0001104659-26-041728	Allowance for other current assets	0
0001104659-26-041728	3	13	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2025	Fair value of long-term investments	0
0001104659-26-041728	3	14	BS	1	H	AllowanceForOtherAssetsNoncurrent	0001104659-26-041728	Allowance of other non-current assets	0
0001104659-26-041728	3	15	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001104659-26-041728	3	16	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-041728	3	17	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-041728	3	18	BS	1	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001104659-26-041728	3	19	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001104659-26-041728	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-041728	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-041728	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-041728	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-041728	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-041728	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-041728	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001104659-26-041728	4	16	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of delivery services income and other revenues	1
0001104659-26-041728	4	17	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001104659-26-041728	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001104659-26-041728	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-041728	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001104659-26-041728	4	22	IS	0	H	ReceivablesAndOtherAssetsCreditLossExpenseReversal	0001104659-26-041728	(Provision for)/Reversal of expected credit losses on receivables and other assets	1
0001104659-26-041728	4	23	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss from other assets	1
0001104659-26-041728	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-041728	4	25	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001104659-26-041728	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-041728	4	27	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income, net	0
0001104659-26-041728	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain/(loss) from equity method investments	0
0001104659-26-041728	4	29	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on derivative instruments	0
0001104659-26-041728	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss)/gain, net	0
0001104659-26-041728	4	31	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-041728	4	32	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001104659-26-041728	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001104659-26-041728	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-041728	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-041728	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-041728	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-041728	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-041728	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-041728	4	43	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-041728	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-041728	5	6	IS	1	H	EntityListingDepositoryReceiptRatio	dei/2025	Number of underlying shares represented by one ADS	0
0001104659-26-041728	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-041728	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-041728	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-041728	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-041728	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of share options	0
0001104659-26-041728	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptionsShares	0001104659-26-041728	Exercise of share options (in shares)	0
0001104659-26-041728	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (Note 19)	0
0001104659-26-041728	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-041728	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-041728	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalInjection	0001104659-26-041728	Capital injection	0
0001104659-26-041728	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-041728	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-041728	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-041728	7	4	CF	0	H	ReceivablesAndOtherAssetsCreditLossExpenseReversal	0001104659-26-041728	Provision for/ (Reversal of) expected credit loss for receivables and other assets	0
0001104659-26-041728	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss from other assets	0
0001104659-26-041728	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-041728	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-041728	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-041728	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-041728	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses/(Income) from equity method investments	1
0001104659-26-041728	7	11	CF	0	H	IncomeFromShortTermInvestments	0001104659-26-041728	Unrealized investment income of short-term investments and structured deposits	1
0001104659-26-041728	7	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Investment losses of long-term investments	1
0001104659-26-041728	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Investment income of derivative instruments	1
0001104659-26-041728	7	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss/(gain), net	1
0001104659-26-041728	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001104659-26-041728	7	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets and liabilities	1
0001104659-26-041728	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001104659-26-041728	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-041728	Operating lease liabilities	0
0001104659-26-041728	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001104659-26-041728	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001104659-26-041728	7	23	CF	0	H	ProceedsFromRedemptionOfShortTermInvestmentsAndTimeAndStructuredDeposits	0001104659-26-041728	Proceeds from redemption of short-term investments and time and structured deposits	0
0001104659-26-041728	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments	us-gaap/2025	Proceeds from redemption of long-term investments	0
0001104659-26-041728	7	25	CF	0	H	ProceedsFromCollectionOfSecuredLending	0001104659-26-041728	Principal collection of secured lending	0
0001104659-26-041728	7	26	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Principal collection of finance lease receivables	0
0001104659-26-041728	7	27	CF	0	H	PaymentsToOriginateSecuredLending	0001104659-26-041728	Payments to originate secured lending	1
0001104659-26-041728	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of long-term assets	0
0001104659-26-041728	7	29	CF	0	H	PaymentsToAcquireShortTermInvestmentsAndTimeAndStructuredDeposits	0001104659-26-041728	Purchases of short-term investments and time and structured deposits	1
0001104659-26-041728	7	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment, intangible assets and land use right	1
0001104659-26-041728	7	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investment	1
0001104659-26-041728	7	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity method investment	1
0001104659-26-041728	7	33	CF	0	H	ProceedsFromPaymentsOfDepositsPledgedAsCollateralForDerivativeInstruments	0001104659-26-041728	Collection/(Payments) of deposits related to derivative instruments	0
0001104659-26-041728	7	34	CF	0	H	ProceedsFromPaymentsForFilmInvestmentAsPassiveInvestor	0001104659-26-041728	Film investment as passive investor	0
0001104659-26-041728	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/ (used in) investing activities	0
0001104659-26-041728	7	37	CF	0	H	ProceedsFromCapitalInjection	0001104659-26-041728	Proceeds from capital injection	0
0001104659-26-041728	7	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-041728	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-041728	7	40	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-041728	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-041728	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provide by financing activities	0
0001104659-26-041728	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-041728	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents, and restricted cash and cash equivalents	0
0001104659-26-041728	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents at beginning of the year	0
0001104659-26-041728	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents at end of the year	0
0001104659-26-041728	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-041728	7	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-041728	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents, and restricted cash and cash equivalents	0
0001104659-26-041728	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-041728	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001104659-26-041765	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-041765	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-041765	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-041765	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and notes receivables, net (Allowance for expected credit losses of RMB38.5 million and RMB26.6 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041765	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, net (Allowance for expected credit losses of RMB10.1 million and RMB20.6 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041765	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-041765	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net (Allowance for expected credit losses of RMB1.9 million and RMB1.5 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041765	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041765	2	22	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001104659-26-041765	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-041765	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-041765	2	25	BS	0	H	LandUseRightsNet	0001104659-26-041765	Land use rights, net	0
0001104659-26-041765	2	26	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-041765	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating lease	0
0001104659-26-041765	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net (Allowance for expected credit losses of RMB59.4 million and RMB14.7 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-041765	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-041765	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-041765	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-041765	2	34	BS	0	H	TradeAndNotesPayableCurrent	0001104659-26-041765	Trade and notes payable	0
0001104659-26-041765	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties, current	0
0001104659-26-041765	2	37	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-041765	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-041765	2	39	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0001104659-26-041765	2	40	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other liabilities	0
0001104659-26-041765	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041765	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001104659-26-041765	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-041765	2	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-041765	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-041765	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-041765	2	48	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-041765	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 26)	0
0001104659-26-041765	2	51	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001104659-26-041765	2	52	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001104659-26-041765	2	54	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-041765	2	55	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury shares (3,472,933 and 2,951,528 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-041765	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-041765	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-041765	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-041765	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total NIO Inc. shareholders' equity	0
0001104659-26-041765	2	60	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-041765	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-041765	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-041765	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade and notes receivables, Allowance for credit losses	0
0001104659-26-041765	3	8	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Amounts due from related parties, Allowance for credit losses	0
0001104659-26-041765	3	9	BS	1	H	PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossCurrent	0001104659-26-041765	Prepayments and other current assets, Allowance for credit losses	0
0001104659-26-041765	3	10	BS	1	H	OtherNonCurrentAssetsNetAllowanceForCreditLossNonCurrent	0001104659-26-041765	Other non-current assets, Allowance for credit losses	0
0001104659-26-041765	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-041765	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-041765	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-041765	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-041765	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-041765	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	1
0001104659-26-041765	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-041765	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001104659-26-041765	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001104659-26-041765	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net (including income from related parties of nil, nil and RMB150,000 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-041765	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-041765	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-041765	4	18	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and investment income	0
0001104659-26-041765	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001104659-26-041765	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain/(loss) on extinguishment of debt	0
0001104659-26-041765	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income/(loss) of equity investees	0
0001104659-26-041765	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(loss), net	0
0001104659-26-041765	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001104659-26-041765	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense)/benefit	1
0001104659-26-041765	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-041765	4	26	IS	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Accretion on redeemable non-controlling interests to redemption value	0
0001104659-26-041765	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (profit)/loss attributable to non-controlling interests	1
0001104659-26-041765	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders of NIO Inc.	0
0001104659-26-041765	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-041765	4	31	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Change in unrealized losses related to available-for-sale debt securities, net of tax	0
0001104659-26-041765	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	0
0001104659-26-041765	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss)/income	0
0001104659-26-041765	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-041765	4	35	IS	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Accretion on redeemable non-controlling interests to redemption value	0
0001104659-26-041765	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (profit)/loss attributable to non-controlling interests	1
0001104659-26-041765	4	37	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive loss attributable to non-controlling interests	0
0001104659-26-041765	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ordinary shareholders of NIO Inc	0
0001104659-26-041765	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares, basic	0
0001104659-26-041765	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares, diluted	0
0001104659-26-041765	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001104659-26-041765	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001104659-26-041765	5	11	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-041765	5	12	IS	1	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0001104659-26-041765	5	13	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001104659-26-041765	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-041765	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-041765	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares, treasury)	0
0001104659-26-041765	6	16	EQ	0	H	TemporaryEquityCarryingAmountToNoncontrollingInterests	0001104659-26-041765	Accretion on redeemable non-controlling interests to redemption value	0
0001104659-26-041765	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-041765	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001104659-26-041765	6	19	EQ	0	H	TreasuryStockValueExchangeOfConvertibleSecuritiesToOrdinaryShares	0001104659-26-041765	Exchange of convertible senior notes to ordinary shares with cancellation of the same amount of treasury shares (Note 12 (iv))	1
0001104659-26-041765	6	20	EQ	0	H	TreasuryStockSharesExchangeOfConvertibleSecuritiesToOrdinaryShares	0001104659-26-041765	Exchange of convertible senior notes to ordinary shares with cancellation of the same amount of treasury shares (Note 12 (iv)) (In shares)	0
0001104659-26-041765	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-041765	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001104659-26-041765	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share based compensation of the restricted shares	0
0001104659-26-041765	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share based compensation of the restricted shares (in shares)	0
0001104659-26-041765	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation of the share options	0
0001104659-26-041765	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation of the restricted shares and share options	0
0001104659-26-041765	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001104659-26-041765	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-041765	6	29	EQ	0	H	SettlementForCallOptionsValue	0001104659-26-041765	Settlement of capped call options and zero strike call options (Note 12 (iv))	0
0001104659-26-041765	6	30	EQ	0	H	SettlementForCallOptionsShares	0001104659-26-041765	Settlement of capped call options and zero strike call options (Note 12 (iv)) (in shares)	1
0001104659-26-041765	6	31	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Capital withdrawal by non-controlling interests	1
0001104659-26-041765	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to non-controlling interests	1
0001104659-26-041765	6	33	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Share lending arrangement (Note 21)	0
0001104659-26-041765	6	34	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Share lending arrangement (Note 21) (in shares)	0
0001104659-26-041765	6	35	EQ	0	H	OtherComprehensiveIncomeLossDebtSecurityAvailableForSaleRecyclingOfUnrealizedGainLoss	0001104659-26-041765	Recycling of unrealized gain of available-for-sale debt security (Note 9)	1
0001104659-26-041765	6	36	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-041765	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-041765	6	38	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-041765	6	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares, treasury)	0
0001104659-26-041765	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-041765	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-041765	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Expected credit loss reversal	0
0001104659-26-041765	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001104659-26-041765	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment on long-term assets	0
0001104659-26-041765	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange (gain)/loss	1
0001104659-26-041765	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-041765	7	10	CF	0	H	IncreaseDecreaseInInvestmentIncome	0001104659-26-041765	Investment (income)/loss	0
0001104659-26-041765	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain)/Loss on extinguishment of debt	1
0001104659-26-041765	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (income)/loss of equity investees	1
0001104659-26-041765	7	13	CF	0	H	AmortizationOfRightOfUseAssets	0001104659-26-041765	Amortization of right-of-use assets	0
0001104659-26-041765	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/Loss on disposal of long-lived assets	1
0001104659-26-041765	7	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense/(benefit)	0
0001104659-26-041765	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-041765	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-041765	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-041765	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001104659-26-041765	7	21	CF	0	H	IncreaseAndDecreaseOperatingLeaseLiability	0001104659-26-041765	Operating lease liabilities	1
0001104659-26-041765	7	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes payable	0
0001104659-26-041765	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and notes receivable	1
0001104659-26-041765	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade and notes payable	0
0001104659-26-041765	7	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accruals and other liabilities	0
0001104659-26-041765	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties, current	0
0001104659-26-041765	7	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesNonCurrent	0001104659-26-041765	Amounts due to related parties, non-current	0
0001104659-26-041765	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-041765	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001104659-26-041765	7	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, plant and equipment and intangible assets	1
0001104659-26-041765	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001104659-26-041765	7	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-041765	7	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001104659-26-041765	7	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale debt investment	1
0001104659-26-041765	7	36	CF	0	H	PaymentsToAcquireEquityInvestments	0001104659-26-041765	Acquisitions of equity investments	1
0001104659-26-041765	7	37	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposal and withdrawal of equity investments	0
0001104659-26-041765	7	38	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held to maturity debt investments	1
0001104659-26-041765	7	39	CF	0	H	PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2025	Purchase of retained asset-backed securities	1
0001104659-26-041765	7	40	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Proceeds from maturities of retained asset-backed securities	0
0001104659-26-041765	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-041765	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-041765	7	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Capital withdrawal by non-controlling interests	1
0001104659-26-041765	7	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0001104659-26-041765	7	46	CF	0	H	ProceedsFromContributedCapitalRedeemableNonControllingInterests	0001104659-26-041765	Capital injection from redeemable non-controlling interests	0
0001104659-26-041765	7	47	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible senior notes	0
0001104659-26-041765	7	48	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repurchase of convertible senior notes	1
0001104659-26-041765	7	49	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings from third parties	0
0001104659-26-041765	7	50	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings from third parties	1
0001104659-26-041765	7	51	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from related parties	0
0001104659-26-041765	7	52	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001104659-26-041765	7	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001104659-26-041765	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-041765	7	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-041765	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001104659-26-041765	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-041765	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-041765	7	61	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Accruals related to purchase of property, plant and equipment	0
0001104659-26-041765	7	62	CF	0	H	ExchangeOfConvertibleSecuritiesWithCancellationOfTreasuryShares	0001104659-26-041765	Exchange of convertible senior notes to ordinary shares with cancellation of the same amount of treasury shares (Note 12 (iv))	0
0001104659-26-041765	7	63	CF	0	H	AccretionOnRedeemableNonControllingInterestsToRedemptionValue	0001104659-26-041765	Accretion on redeemable non-controlling interests to redemption value	0
0001104659-26-041765	7	64	CF	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfOptions	0001104659-26-041765	Settlement of capped call options and zero strike call options (Note 12 (iv))	0
0001104659-26-041765	7	65	CF	0	H	DebtInvestmentsAcquiredThroughContributionOfLongLivedAssets	0001104659-26-041765	Acquisition of a debt investment through contribution of long-lived asset	0
0001104659-26-041765	7	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-041765	7	68	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-041971	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-041971	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-041971	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-041971	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other current assets	0
0001104659-26-041971	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001104659-26-041971	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-041971	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-041971	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-041971	2	19	BS	0	H	PrepaymentsForAcquisitionOfEquityInterestNoncurrent	0001104659-26-041971	Prepayment for acquisition	0
0001104659-26-041971	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-041971	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-041971	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-041971	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-041971	2	26	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Bank loans	0
0001104659-26-041971	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll payables	0
0001104659-26-041971	2	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables	0
0001104659-26-041971	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-041971	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-041971	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001104659-26-041971	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-041971	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-041971	2	36	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term loans	0
0001104659-26-041971	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-041971	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-041971	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 18)	0
0001104659-26-041971	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-041971	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-041971	2	43	BS	0	H	StatutoryReserves	0001104659-26-041971	Statutory reserves	0
0001104659-26-041971	2	44	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Ordinary shares subscribed	1
0001104659-26-041971	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-041971	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-041971	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL JIADE LIMITED SHAREHOLDERS' EQUITY	0
0001104659-26-041971	2	48	BS	0	H	MinorityInterest	us-gaap/2025	NON-CONTROLLING INTERESTS	0
0001104659-26-041971	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-041971	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-041971	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (per share)	0
0001104659-26-041971	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-041971	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-041971	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-041971	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-041971	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-041971	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-041971	4	15	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001104659-26-041971	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-041971	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-041971	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-041971	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001104659-26-041971	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-041971	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001104659-26-041971	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001104659-26-041971	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (loss) income, net	0
0001104659-26-041971	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001104659-26-041971	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE (BENEFIT)	0
0001104659-26-041971	4	27	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001104659-26-041971	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interest	1
0001104659-26-041971	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO JIADE LIMITED'S SHAREHOLDERS	0
0001104659-26-041971	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-041971	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001104659-26-041971	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interest	1
0001104659-26-041971	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO JIADE LIMITED'S SHAREHOLDERS	0
0001104659-26-041971	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (per share)	0
0001104659-26-041971	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (per share)	0
0001104659-26-041971	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-041971	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-041971	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, Amount	0
0001104659-26-041971	5	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, Shares	0
0001104659-26-041971	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareholdersContribution	0001104659-26-041971	Capital contribution	0
0001104659-26-041971	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation - common shares	0
0001104659-26-041971	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation - common shares, Shares	0
0001104659-26-041971	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of ordinary shares, Shares	0
0001104659-26-041971	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of ordinary shares, Amount	0
0001104659-26-041971	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEffectOfChangeOfSharesOfParValue	0001104659-26-041971	Effect of the change of shares of par value	0
0001104659-26-041971	5	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss) for the period	0
0001104659-26-041971	5	32	EQ	0	H	ReclassificationsOfRetainedEarningsToStatutoryReserves	0001104659-26-041971	Statutory reserves	0
0001104659-26-041971	5	33	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Addition in non-controlling interests due to business	1
0001104659-26-041971	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation differences	0
0001104659-26-041971	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, Amount	0
0001104659-26-041971	5	36	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, Shares	0
0001104659-26-041971	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Total net income (loss)	0
0001104659-26-041971	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-041971	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationAndInterestPaymentsOnLiability	0001104659-26-041971	Amortization of right of use assets and interest of lease liabilities	0
0001104659-26-041971	6	6	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other income - rent subsidy	1
0001104659-26-041971	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	(Gain)/loss from termination of operating lease	1
0001104659-26-041971	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of property and equipment	1
0001104659-26-041971	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss for accounts receivable	0
0001104659-26-041971	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Employee stock compensation	0
0001104659-26-041971	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001104659-26-041971	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax	0
0001104659-26-041971	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-041971	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment and other current assets	1
0001104659-26-041971	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001104659-26-041971	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-041971	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other payables	0
0001104659-26-041971	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll payables	0
0001104659-26-041971	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-041971	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in lease liabilities - operating lease	0
0001104659-26-041971	6	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-041971	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001104659-26-041971	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-041971	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-041971	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-041971	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiaries, net of cash acquired	1
0001104659-26-041971	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-041971	6	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001104659-26-041971	6	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loans	1
0001104659-26-041971	6	33	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributed by shareholders	0
0001104659-26-041971	6	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of ordinary shares upon the completion of IPO	0
0001104659-26-041971	6	35	CF	0	H	ProceedsFromIssuanceExerciseOfUnderwritersOverAllotmentOption	0001104659-26-041971	Proceeds from issuance of ordinary shares upon exercise of underwriters' over-allotment option	0
0001104659-26-041971	6	36	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Share issuances, net of issuance costs	0
0001104659-26-041971	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred costs related to shares offering	1
0001104659-26-041971	6	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Net (repayment) proceeds from related parties	0
0001104659-26-041971	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001104659-26-041971	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF FOREIGN EXCHANGE RATE ON CASH AND CASH EQUIVALENT	0
0001104659-26-041971	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-041971	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001104659-26-041971	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001104659-26-041971	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001104659-26-041971	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001104659-26-041971	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-041971	6	49	CF	0	H	RightOfUseAssetDerecognizedInTerminationForOperatingLeaseLiability	0001104659-26-041971	Right-of-use assets derecognized for termination of operating lease liabilities	1
0001104659-26-041971	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModification	0001104659-26-041971	Right-of-use assets obtained in exchange for operating lease liabilities from modification	0
0001104659-26-041972	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-041972	2	14	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Crypto currencies	0
0001104659-26-041972	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, net	0
0001104659-26-041972	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-041972	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrentNet	0001104659-26-041972	Prepayments and other current assets, net	0
0001104659-26-041972	2	18	BS	0	H	ReceivableForBitcoinCollateralCurrentRelatedParty	0001104659-26-041972	Receivable for Bitcoin collateral, net	0
0001104659-26-041972	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other current assets, net - related party	0
0001104659-26-041972	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001104659-26-041972	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041972	2	24	BS	0	H	CryptoAssetMiningMachineryNet	0001104659-26-041972	Mining machines, net	0
0001104659-26-041972	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-041972	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-041972	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-041972	2	28	BS	0	H	ReceivableForBitcoinCollateralNoncurrentRelatedParty	0001104659-26-041972	Receivable for Bitcoin collateral, net - non-current - related party	0
0001104659-26-041972	2	29	BS	0	H	OtherAssetsNetOfAllowanceNoncurrent	0001104659-26-041972	Other non-current assets, net	0
0001104659-26-041972	2	30	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001104659-26-041972	2	31	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-041972	2	32	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-041972	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debts	0
0001104659-26-041972	2	36	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-041972	Accrued expenses and other current liabilities	0
0001104659-26-041972	2	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-041972	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001104659-26-041972	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001104659-26-041972	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041972	2	42	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debts - related party	0
0001104659-26-041972	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-041972	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-041972	2	45	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001104659-26-041972	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-041972	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-041972	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-041972	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-041972	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-041972	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-041972	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-041972	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-041972	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-041972	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-041972	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-041972	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-041972	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-041972	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-041972	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation shown below)	0
0001104659-26-041972	4	16	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Cost of revenue (depreciation)	0
0001104659-26-041972	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-041972	4	18	IS	0	H	ProvisionForCreditLosses	0001104659-26-041972	Provision for credit losses	0
0001104659-26-041972	4	19	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment loss from mining machines	0
0001104659-26-041972	4	20	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Gain from changes in fair value of crypto currencies	1
0001104659-26-041972	4	21	IS	0	H	CryptoAssetPledgedAsCollateralChangeInFairValue	0001104659-26-041972	Loss from changes in fair value of receivable for Bitcoin collateral	0
0001104659-26-041972	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-041972	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001104659-26-041972	4	24	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001104659-26-041972	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-041972	4	26	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net loss on equity securities	0
0001104659-26-041972	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss, net	0
0001104659-26-041972	4	28	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-041972	4	29	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001104659-26-041972	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes from continuing operations	0
0001104659-26-041972	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-041972	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations, net of tax	0
0001104659-26-041972	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001104659-26-041972	4	35	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax expenses	1
0001104659-26-041972	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net (loss) income from discontinued operations	0
0001104659-26-041972	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-041972	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001104659-26-041972	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001104659-26-041972	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001104659-26-041972	4	44	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001104659-26-041972	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-041972	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-041972	4	49	IS	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Release accumulated other comprehensive loss	1
0001104659-26-041972	4	50	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-041972	4	51	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income, net of tax	0
0001104659-26-041972	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001104659-26-041972	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance Beginning (in shares)	0
0001104659-26-041972	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, beginning (in shares)	1
0001104659-26-041972	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-041972	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-041972	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Ordinary shares issued for mining machine purchase (Note 18)	0
0001104659-26-041972	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Ordinary shares issued for mining machine purchase (Note 18) (in shares)	0
0001104659-26-041972	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of ordinary shares	1
0001104659-26-041972	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of ordinary shares (in shares)	0
0001104659-26-041972	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-041972	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001104659-26-041972	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (Note 16)	0
0001104659-26-041972	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income loss	0
0001104659-26-041972	5	29	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Release accumulated other comprehensive loss	1
0001104659-26-041972	5	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-041972	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001104659-26-041972	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance Ending (in shares)	0
0001104659-26-041972	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, ending (in shares)	1
0001104659-26-041972	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-041972	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: (Loss) income from discontinued operations	0
0001104659-26-041972	6	10	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001104659-26-041972	6	12	CF	0	H	NonCashRevenueCryptoAssetMining	0001104659-26-041972	Bitcoin mining income	1
0001104659-26-041972	6	13	CF	0	H	EnergyAndHostingExpensesPaidByCryptoCurrency	0001104659-26-041972	Energy and hosting costs paid by crypto currencies	0
0001104659-26-041972	6	14	CF	0	H	CryptoAssetPledgedAsCollateralChangeInFairValue	0001104659-26-041972	Loss from changes in fair value of Bitcoin collateral	0
0001104659-26-041972	6	15	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Gain from changes in fair value of crypto currencies	1
0001104659-26-041972	6	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-041972	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-041972	6	18	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment loss from mining machines	0
0001104659-26-041972	6	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-041972	6	20	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net investment loss	1
0001104659-26-041972	6	21	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss, net	1
0001104659-26-041972	6	22	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-041972	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-041972	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Short-term and long-term operating lease liabilities	0
0001104659-26-041972	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, other current assets, and other non-current assets	1
0001104659-26-041972	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, other current liabilities, and other non-current liabilities	0
0001104659-26-041972	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing operating activities	0
0001104659-26-041972	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued operating activities	0
0001104659-26-041972	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-041972	6	32	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity investment	1
0001104659-26-041972	6	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of held-to-maturity investment	0
0001104659-26-041972	6	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from redemption of other short-term investments, net	0
0001104659-26-041972	6	35	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and intangible assets	1
0001104659-26-041972	6	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of other short-term investments	1
0001104659-26-041972	6	37	CF	0	H	PaymentsToAcquireCryptoMiningMachineries	0001104659-26-041972	Purchases of mining machines	1
0001104659-26-041972	6	38	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of discontinued operations, net of cash disposed	0
0001104659-26-041972	6	39	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Payment of other long-term investment	1
0001104659-26-041972	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing investing activities	0
0001104659-26-041972	6	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued investing activities	0
0001104659-26-041972	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-041972	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment to repurchase treasury shares	1
0001104659-26-041972	6	45	CF	0	H	ProceedsFromRelatedPartyDebtNet	0001104659-26-041972	Proceeds from borrowings - related party	0
0001104659-26-041972	6	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-041972	6	48	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-041972	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing financing activities	0
0001104659-26-041972	6	50	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued financing activities	0
0001104659-26-041972	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-041972	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-041972	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-041972	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-041972	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001104659-26-041972	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash, cash equivalents and restricted cash of discontinued operations at end of the year	0
0001104659-26-041972	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing operations at the end of the year	0
0001104659-26-041972	6	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-041972	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001104659-26-041972	6	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-041972	6	63	CF	0	H	CashPaymentsForProceedsFromInterestNet	0001104659-26-041972	Cash paid for interest	0
0001104659-26-041972	6	65	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Ordinary shares and warrants issued in connection with purchase of mining machines	0
0001104659-26-041972	6	66	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Liabilities assumed in connection with purchase of mining machines	0
0001104659-26-041972	6	67	CF	0	H	NonCashCancellationOfTreasuryShares	0001104659-26-041972	Retirement of treasury shares	0
0001104659-26-041972	6	68	CF	0	H	NonCashDebtReceivedInFormOfCryptocurrencies	0001104659-26-041972	Debt received in the form of crypto currencies	0
0001104659-26-041972	6	69	CF	0	H	PurchaseOfMiningSiteWithCryptocurrencies	0001104659-26-041972	Purchase of mining site with crypto currencies	0
0001104659-26-041972	6	70	CF	0	H	PurchaseOfMiningMachinesWithCryptocurrencies	0001104659-26-041972	Purchase of mining machines with crypto currencies	0
0001104659-26-041972	6	71	CF	0	H	NonCashOperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001104659-26-041972	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001104659-26-041972	6	72	CF	0	H	NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability	0001104659-26-041972	Operating lease right-of-use asset released in exchange for operating lease liability	0
0001104659-26-041976	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-041976	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-041976	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, net	0
0001104659-26-041976	2	12	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accounts receivable, unbilled	0
0001104659-26-041976	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-041976	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-041976	2	15	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	Value added tax recoverable	0
0001104659-26-041976	2	16	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers, net	0
0001104659-26-041976	2	17	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-041976	2	18	BS	0	H	ProjectAssetsPlantsAndLandCurrentPortion	0001104659-26-041976	Project assets	0
0001104659-26-041976	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-041976	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-041976	2	21	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-041976	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-041976	2	23	BS	0	H	SolarPowerAndBatteryEnergyStorageSystemsNet	0001104659-26-041976	Solar power and battery energy storage systems, net	0
0001104659-26-041976	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-041976	2	25	BS	0	H	AdvancesOnInventoryPurchasesNonCurrent	0001104659-26-041976	Advances to suppliers, net	0
0001104659-26-041976	2	26	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in affiliates	0
0001104659-26-041976	2	27	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-041976	2	28	BS	0	H	ProjectAssetsPlantsAndLandNonCurrentPortion	0001104659-26-041976	Project assets	0
0001104659-26-041976	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-041976	2	30	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-041976	2	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-041976	2	32	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-041976	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-041976	2	36	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001104659-26-041976	2	37	BS	0	H	GreenBondsCurrent	0001104659-26-041976	Green bonds	0
0001104659-26-041976	2	38	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-041976	2	39	BS	0	H	ShortTermNotesPayable	0001104659-26-041976	Short-term notes payable	0
0001104659-26-041976	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-041976	2	41	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other payables	0
0001104659-26-041976	2	42	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001104659-26-041976	2	43	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-041976	2	44	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-041976	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-041976	2	46	BS	0	H	LongTermDebtExcludingConvertibleNotesAndGreenBondsNonCurrent	0001104659-26-041976	Long-term borrowings	0
0001104659-26-041976	2	47	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001104659-26-041976	2	48	BS	0	H	GreenBondsNonCurrent	0001104659-26-041976	Green bonds	0
0001104659-26-041976	2	49	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability for uncertain tax positions	0
0001104659-26-041976	2	50	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-041976	2	51	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-041976	2	52	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-041976	2	53	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-041976	2	54	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001104659-26-041976	2	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001104659-26-041976	2	57	BS	0	H	CommonStockValue	us-gaap/2025	Common shares: no par value, unlimited authorized, 66,954,634 and 67,810,136 outstanding, respectively	0
0001104659-26-041976	2	58	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-041976	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-041976	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-041976	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total Canadian Solar Inc. shareholders' equity	0
0001104659-26-041976	2	62	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-041976	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-041976	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Interests and Equity	0
0001104659-26-041976	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common share, par value (in dollars per share)	0
0001104659-26-041976	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001104659-26-041976	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001104659-26-041976	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-041976	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001104659-26-041976	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-041976	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	0
0001104659-26-041976	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-041976	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-041976	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001104659-26-041976	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-041976	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-041976	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-041976	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-041976	4	14	IS	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2025	Loss on change in fair value of derivatives, net	0
0001104659-26-041976	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001104659-26-041976	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment income, net	0
0001104659-26-041976	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001104659-26-041976	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity in earnings (losses) of affiliates	0
0001104659-26-041976	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-041976	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of affiliates	0
0001104659-26-041976	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-041976	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests and redeemable non-controlling interests	0
0001104659-26-041976	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Canadian Solar Inc.	0
0001104659-26-041976	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share - basic	0
0001104659-26-041976	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computation - basic	0
0001104659-26-041976	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share - diluted	0
0001104659-26-041976	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computation - diluted	0
0001104659-26-041976	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-041976	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-041976	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Gain (loss) on changes in fair value of available-for-sale debt securities	0
0001104659-26-041976	5	5	CI	0	H	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesInterestRateSwapNetOfTax	0001104659-26-041976	Loss on interest rate swap	0
0001104659-26-041976	5	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2025	Share of gain (loss) on changes in fair value of interest rate swap of affiliate	0
0001104659-26-041976	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-041976	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interests and redeemable non-controlling interests	0
0001104659-26-041976	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Canadian Solar Inc.	0
0001104659-26-041976	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-041976	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-041976	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-041976	6	15	EQ	0	H	PermanentEquityNetIncomeLoss	0001104659-26-041976	Net income (loss)	0
0001104659-26-041976	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-041976	6	17	EQ	0	H	NoncontrollingInterestDecreaseFromSubsidiaryShareRepurchase	0001104659-26-041976	Subsidiary's repurchase of its common shares	1
0001104659-26-041976	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Subsidiary's issuance of redeemable preferred shares	1
0001104659-26-041976	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-041976	6	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiarySharesUnderEmployeeIncentivePlan	0001104659-26-041976	Subsidiary's shares under employee incentive plan	0
0001104659-26-041976	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Exercise of RSUs (in shares)	0
0001104659-26-041976	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Subsidiary's equity offering	0
0001104659-26-041976	6	23	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of non-controlling interest's ownership	1
0001104659-26-041976	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Proceeds from non-controlling interests	0
0001104659-26-041976	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001104659-26-041976	6	26	EQ	0	H	RedeemableNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0001104659-26-041976	Distribution to non-controlling interests	1
0001104659-26-041976	6	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Change in fair value of available-for-sale debt securities	0
0001104659-26-041976	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of interest rate swap	0
0001104659-26-041976	6	29	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2025	Share of change in fair value of interest rate swap of affiliates	0
0001104659-26-041976	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-041976	6	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-041976	6	33	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0001104659-26-041976	6	34	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001104659-26-041976	6	35	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Subsidiary's issuance of redeemable preferred shares	0
0001104659-26-041976	6	36	EQ	0	H	TemporaryEquityCapitalContributionFromTaxEquityInvestorsInSubsidiaries	0001104659-26-041976	Capital contributions from tax equity investors in subsidiaries	0
0001104659-26-041976	6	37	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0001104659-26-041976	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-041976	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-041976	7	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001104659-26-041976	7	6	CF	0	H	ReceivablesCreditLossExpenseReversal	0001104659-26-041976	Allowance for credit losses	0
0001104659-26-041976	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss of property, plant and equipment	0
0001104659-26-041976	7	8	CF	0	H	ProjectAssetsImpairmentCharge	0001104659-26-041976	Impairment loss of project assets	0
0001104659-26-041976	7	9	CF	0	H	ImpairmentChargeOnSolarPowerSystems	0001104659-26-041976	Impairment loss of solar power systems	0
0001104659-26-041976	7	10	CF	0	H	InvestmentsInAffiliatesImpairmentCharge	0001104659-26-041976	Impairment loss of investments in affiliates	0
0001104659-26-041976	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-041976	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001104659-26-041976	7	13	CF	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2025	Loss on change in fair value of derivatives, net	1
0001104659-26-041976	7	14	CF	0	H	FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2025	Loss (gain) on change in fair value of other financial assets	1
0001104659-26-041976	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses (earnings) of affiliates	1
0001104659-26-041976	7	16	CF	0	H	NonCashOperatingLeaseExpenses	0001104659-26-041976	Non-cash operating lease expenses	0
0001104659-26-041976	7	17	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of green bonds and convertible notes	0
0001104659-26-041976	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others	1
0001104659-26-041976	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable trade	1
0001104659-26-041976	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Accounts receivable, unbilled	1
0001104659-26-041976	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-041976	7	23	CF	0	H	IncreaseDecreaseInProjectAssets	0001104659-26-041976	Project assets	1
0001104659-26-041976	7	24	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001104659-26-041976	Advances to suppliers	1
0001104659-26-041976	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-041976	7	26	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Short-term notes payable	0
0001104659-26-041976	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001104659-26-041976	7	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-041976	7	29	CF	0	H	IncreaseDecreaseInValueAddedTaxReceivable	0001104659-26-041976	Value added tax recoverable	1
0001104659-26-041976	7	30	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net settlement of derivatives	1
0001104659-26-041976	7	31	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001104659-26-041976	7	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-041976	7	33	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Others	0
0001104659-26-041976	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-041976	7	36	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, plant and equipment and intangible assets	1
0001104659-26-041976	7	37	CF	0	H	PaymentsToAcquireSolarPowerAndBatteryEnergyStorageSystems	0001104659-26-041976	Purchase of solar power and battery energy storage systems	1
0001104659-26-041976	7	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in affiliates	1
0001104659-26-041976	7	39	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Acquisition of subsidiaries, net of cash	1
0001104659-26-041976	7	40	CF	0	H	PaymentsToAcquireInvestmentInBankTimeDepositsAndStructuredDeposits	0001104659-26-041976	Investment in bank time deposits and structured deposits	1
0001104659-26-041976	7	41	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, plant and equipment and right-of-use assets	0
0001104659-26-041976	7	42	CF	0	H	ProceedsFromSaleOrDisposalOfSolarPowerSystems	0001104659-26-041976	Proceeds from disposal of solar power systems	0
0001104659-26-041976	7	43	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Others	1
0001104659-26-041976	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-041976	7	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-041976	7	47	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of short-term borrowings	1
0001104659-26-041976	7	48	CF	0	H	ProceedsFromIssuanceOfLongTermDebtOtherThanConvertibleDebt	0001104659-26-041976	Proceeds from long-term borrowings	0
0001104659-26-041976	7	49	CF	0	H	ProceedsFromRepaymentsOfConvertibleDebtAndGreenBonds	0001104659-26-041976	Net proceeds from issuance of convertible notes and green bonds	0
0001104659-26-041976	7	50	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001104659-26-041976	7	51	CF	0	H	RepaymentsOfFinanceLeaseObligation	0001104659-26-041976	Repayments of finance lease obligations	1
0001104659-26-041976	7	52	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStockNetOfTransactionCosts	0001104659-26-041976	Proceeds from subsidiary's issuance of preferred shares	0
0001104659-26-041976	7	53	CF	0	H	CapitalContributionsFromTaxEquityInvestorsInSubsidiaries	0001104659-26-041976	Capital contributions from tax equity investors in subsidiaries	0
0001104659-26-041976	7	54	CF	0	H	ProceedsFromSubsidiaryEquityOfferings	0001104659-26-041976	Proceeds from subsidiary's offering of equity interests	0
0001104659-26-041976	7	55	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of shares by subsidiary	1
0001104659-26-041976	7	56	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0001104659-26-041976	7	57	CF	0	H	SaleLeasebackTransactionProceedsFinancingActivities	0001104659-26-041976	Proceeds from sales-leaseback arrangements	0
0001104659-26-041976	7	58	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Others	0
0001104659-26-041976	7	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-041976	7	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-041976	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-041976	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001104659-26-041976	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001104659-26-041976	7	65	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001104659-26-041976	7	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of tax refunds	0
0001104659-26-041976	7	68	CF	0	H	ReclassificationOfProjectAssetsToSolarPowerAndBatteryEnergyStorageSystems	0001104659-26-041976	Reclassification of project assets to solar power and battery energy storage systems	0
0001104659-26-041976	7	69	CF	0	H	ReclassificationOfInventoriesToSolarPowerAndBatteryEnergyStorageSystems	0001104659-26-041976	Reclassification of inventories to solar power and battery energy storage systems	0
0001104659-26-041976	7	70	CF	0	H	BorrowingsAssumedByThirdPartiesWithProjectAssetSales	0001104659-26-041976	Borrowings assumed by third parties in connection with project asset sales	0
0001104659-26-041976	7	71	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment costs included in other payables	0
0001104659-26-041976	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Transaction costs	0
0001104659-26-041976	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-041976	8	3	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash - current	0
0001104659-26-041976	8	4	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash - non-current	0
0001104659-26-041976	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-042138	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-042138	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-042138	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-042138	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-042138	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-042138	2	9	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Net gain on trading securities	0
0001104659-26-042138	2	10	IS	0	H	InterestAndOtherExpenseNonoperating	0001104659-26-042138	Interest and other expense	1
0001104659-26-042138	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-042138	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-042138	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-042138	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-042138	2	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Cumulative preferred stock dividend	1
0001104659-26-042138	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001104659-26-042138	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001104659-26-042138	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001104659-26-042138	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001104659-26-042138	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001104659-26-042138	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-042138	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001104659-26-042138	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-042138	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-042138	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-042138	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001104659-26-042138	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-042138	4	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable securities, trading	0
0001104659-26-042138	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-042138	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-042138	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001104659-26-042138	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-042138	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-042138	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-042138	4	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001104659-26-042138	4	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-042138	Accrued expenses and other current liabilities	0
0001104659-26-042138	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-042138	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-042138	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-042138	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-042138	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-042138	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-042138	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001104659-26-042138	4	28	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	0
0001104659-26-042138	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	0
0001104659-26-042138	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-042138	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-042138	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-042138	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-042138	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-042138	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-042138	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001104659-26-042138	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001104659-26-042138	5	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Convertible preferred stock, liquidation value	0
0001104659-26-042138	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-042138	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-042138	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-042138	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-042138	6	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-042138	6	14	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001104659-26-042138	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign translation gain (loss)	0
0001104659-26-042138	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-042138	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-042138	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-042138	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-042138	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-042138	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-042138	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax provision	0
0001104659-26-042138	7	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on trading securities	1
0001104659-26-042138	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001104659-26-042138	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-042138	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-042138	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-042138	Operating lease right-of-use assets	1
0001104659-26-042138	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001104659-26-042138	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-042138	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-042138	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-042138	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, equipment, and leasehold improvements	1
0001104659-26-042138	7	19	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Sale (Purchase) of marketable securities, trading	0
0001104659-26-042138	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-042138	7	22	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividend	1
0001104659-26-042138	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on long-term debt	1
0001104659-26-042138	7	24	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Bank overdraft	0
0001104659-26-042138	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-042138	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001104659-26-042138	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-042138	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001104659-26-042138	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001104659-26-042138	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-042138	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-042138	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-042138	8	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-042138	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001104659-26-042350	2	6	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001104659-26-042350	2	7	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001104659-26-042350	2	8	IS	0	H	OperationAndSupportingExpense	0001104659-26-042350	Operations and support	1
0001104659-26-042350	2	9	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	1
0001104659-26-042350	2	10	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-042350	2	11	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001104659-26-042350	2	12	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income (loss), net	0
0001104659-26-042350	2	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-042350	2	14	IS	0	H	IfrsInvestmentIncomeNet	0001104659-26-042350	Investment income (loss), net	0
0001104659-26-042350	2	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of equity method investees	0
0001104659-26-042350	2	16	IS	0	H	InvestmentIncome	ifrs/2025	Interest income	0
0001104659-26-042350	2	17	IS	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance (costs) income, net	1
0001104659-26-042350	2	18	IS	0	H	GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodFairValueMeasurement	ifrs/2025	Fair value changes of preferred shares and other financial instruments issued by subsidiaries	0
0001104659-26-042350	2	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before income tax	0
0001104659-26-042350	2	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-042350	2	21	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001104659-26-042350	2	23	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001104659-26-042350	2	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-042350	2	25	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001104659-26-042350	2	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	- basic	0
0001104659-26-042350	2	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	-diluted	0
0001104659-26-042350	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001104659-26-042350	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001104659-26-042350	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxFairValueGainsLossesOnDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001104659-26-042350	Fair value changes of debt instruments at fair value through other comprehensive income (loss)	0
0001104659-26-042350	3	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnProvisionForImpairmentOfDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001104659-26-042350	Net provisions for impairment losses on debt instruments at fair value through other comprehensive income	0
0001104659-26-042350	3	6	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnDisposalOfSubsidiaries	0001104659-26-042350	Transfer of accumulated translation adjustments to profit or loss upon disposal of subsidiaries	0
0001104659-26-042350	3	7	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income (loss) of equity method investees	0
0001104659-26-042350	3	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Foreign currency translation adjustments	0
0001104659-26-042350	3	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value changes of equity instruments at fair value through other comprehensive income (loss)	0
0001104659-26-042350	3	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Fair value changes of preferred shares issued by subsidiaries attributable to changes in the credit risk	0
0001104659-26-042350	3	12	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss) for the year	0
0001104659-26-042350	3	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001104659-26-042350	3	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001104659-26-042350	3	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-042350	3	17	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001104659-26-042350	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001104659-26-042350	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-042350	4	5	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-042350	4	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-042350	4	7	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-042350	4	8	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-042350	4	9	BS	0	H	TreasuryInvestmentsNonCurrent	0001104659-26-042350	Long-term treasury investments	0
0001104659-26-042350	4	10	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001104659-26-042350	4	11	BS	0	H	OtherFinancialInvestmentsAtFairValueThroughProfitLoss	0001104659-26-042350	Other financial investments measured at fair value through profit or loss	0
0001104659-26-042350	4	12	BS	0	H	OtherFinancialInvestmentsAtFairValueThroughOtherComprehensiveIncome	0001104659-26-042350	Other financial investments measured at fair value through other comprehensive income	0
0001104659-26-042350	4	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-042350	4	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-042350	4	16	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001104659-26-042350	4	17	BS	0	H	CurrentPrepaymentsOtherCurrentReceivablesAndOtherCurrentAssets	0001104659-26-042350	Prepayments, receivables and other current assets	0
0001104659-26-042350	4	18	BS	0	H	TreasuryInvestmentsCurrent	0001104659-26-042350	Short-term treasury investments	0
0001104659-26-042350	4	19	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-042350	4	20	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-042350	4	21	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-042350	4	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-042350	4	24	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-042350	4	25	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-042350	4	26	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-042350	4	27	BS	0	H	SharesHeldForSharesUnderAwardScheme	0001104659-26-042350	Shares held for shares award scheme	1
0001104659-26-042350	4	28	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-042350	4	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-042350	4	30	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to non-controlling interest	0
0001104659-26-042350	4	31	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-042350	4	32	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-042350	4	35	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001104659-26-042350	4	36	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-042350	4	37	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-042350	4	38	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-042350	4	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-042350	4	41	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001104659-26-042350	4	42	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Preferred shares issued by subsidiaries	0
0001104659-26-042350	4	43	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-042350	4	44	BS	0	H	CurrentAccountsAndNotesPayables	0001104659-26-042350	Accounts and notes payable	0
0001104659-26-042350	4	45	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other current liabilities	0
0001104659-26-042350	4	46	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-042350	4	47	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-042350	4	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-042350	5	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-042350	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001104659-26-042350	5	15	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive loss of an equity method investee	0
0001104659-26-042350	5	16	EQ	0	H	GainsLossesRecognisedInOtherComprehensiveIncomeExcludingExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments	ifrs/2025	"Fair value changes of equity instruments at fair value through other comprehensive income (loss) (""FVOCI"")"	0
0001104659-26-042350	5	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Fair value changes of preferred shares issued by subsidiaries attributable to changes in the credit risk	0
0001104659-26-042350	5	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFairValueGainsLossesOnDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001104659-26-042350	Fair value changes of debt instruments at FVOCI	0
0001104659-26-042350	5	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnProvisionForImpairmentOfDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001104659-26-042350	Net provisions for impairment losses on loan receivables at FVOCI	0
0001104659-26-042350	5	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationTranslationOfForeignOperationsAndOtherThan	0001104659-26-042350	Foreign currency translation adjustments	0
0001104659-26-042350	5	21	EQ	0	H	IncreaseDecreaseThroughTransferOfGainOnDisposalOfEquityInvestmentsAtFairValueThroughOtherComprehensiveIncomeToRetainedEarningsNetOfTaxEquity	0001104659-26-042350	Transfer of gain on disposal of equity instruments at FVOCI to accumulated deficit, net of tax	0
0001104659-26-042350	5	22	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Transfer of accumulated translation adjustments to profit or loss upon disposal of subsidiaries	0
0001104659-26-042350	5	23	EQ	0	H	IfrsSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture	0001104659-26-042350	Bulk issuance of ADSs reserved for share incentive plans	0
0001104659-26-042350	5	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001104659-26-042350	5	25	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsAndVestingOfRestrictedSharesAndRestrictedStockUnitsEquity	0001104659-26-042350	Exercise of share options and vesting of restricted shares and RSUs, net	0
0001104659-26-042350	5	26	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Appropriation to statutory reserves	0
0001104659-26-042350	5	27	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Repurchase of ordinary shares	0
0001104659-26-042350	5	28	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of ordinary shares	0
0001104659-26-042350	5	29	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Transactions with non-controlling interests	0
0001104659-26-042350	5	30	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001104659-26-042350	5	31	EQ	0	H	IncreaseDecreaseThroughTransferOfFairValueChangeDueToCreditRiskValueOfBuybackPreferredSharesIssuedBySubsidiariesEquity	0001104659-26-042350	Transfer of fair value change due to credit risk value of buyback preferred shares issued by subsidiaries	0
0001104659-26-042350	5	32	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transaction with equity holders in their capacity as equity holders for the year	0
0001104659-26-042350	5	33	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-042350	6	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from (used in) operations	0
0001104659-26-042350	6	3	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-042350	6	4	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-042350	6	5	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-042350	6	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows generated from (used in) operating activities	0
0001104659-26-042350	6	8	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property and equipment and intangible assets	1
0001104659-26-042350	6	9	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from disposal of property and equipment and intangible assets	0
0001104659-26-042350	6	10	CF	0	H	PurchaseOfTreasuryInvestmentsClassifiedAsInvestingActivities	0001104659-26-042350	Purchase of shortterm and longterm treasury investments	1
0001104659-26-042350	6	11	CF	0	H	ProceedsFromMaturitiesOfTreasuryInvestmentsClassifiedAsInvestingActivities	0001104659-26-042350	Proceeds from maturities of shortterm and longterm treasury investments	0
0001104659-26-042350	6	12	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of investments accounted for using the equity method	1
0001104659-26-042350	6	13	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal and distribution of investments accounted for using the equity method	0
0001104659-26-042350	6	14	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of other financial investments at fair value and other debt investments	1
0001104659-26-042350	6	15	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal/maturities of other financial investments at fair value and other debt investments	0
0001104659-26-042350	6	16	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payments for loans to investees	1
0001104659-26-042350	6	17	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Loan repayments from investees	0
0001104659-26-042350	6	18	CF	0	H	CashInflowsOutflowFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	0001104659-26-042350	Disposal of subsidiaries, net of cash disposed, and others	0
0001104659-26-042350	6	19	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows generated from (used in) investing activities	0
0001104659-26-042350	6	21	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001104659-26-042350	6	22	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings	1
0001104659-26-042350	6	23	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal portion of lease payments	1
0001104659-26-042350	6	24	CF	0	H	ProceedsFromIssueOfPreferenceSharesAndOtherFinancialInstruments	0001104659-26-042350	Proceeds from issuance of preferred shares and other financial instruments issued by subsidiaries	0
0001104659-26-042350	6	25	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndNonControllingInterest	0001104659-26-042350	Repurchase of preferred shares issued by subsidiaries	1
0001104659-26-042350	6	26	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of ordinary shares	1
0001104659-26-042350	6	27	CF	0	H	PaymentsForVestingOfShareBasedAwardsIncludingExerciseOfOptionsNet	0001104659-26-042350	Exercise of share options and vesting of restricted shares and RSUs, net	1
0001104659-26-042350	6	28	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing activities	0
0001104659-26-042350	6	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows generated from (used in) financing activities	0
0001104659-26-042350	6	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAfterEffectOfExchangeRateChanges	0001104659-26-042350	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-042350	6	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-042350	6	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-042350	6	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-042370	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-042370	2	2	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-042370	2	3	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Raw materials and consumables used	1
0001104659-26-042370	2	4	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Staff costs	1
0001104659-26-042370	2	5	IS	0	H	RentalExpense	ifrs/2025	Rentals and related expenses	1
0001104659-26-042370	2	6	IS	0	H	UtilitiesExpense	ifrs/2025	Utilities expenses	1
0001104659-26-042370	2	7	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001104659-26-042370	2	8	IS	0	H	TravelingAndCommunicationExpense	0001104659-26-042370	Traveling and communication expenses	1
0001104659-26-042370	2	9	IS	0	H	ListingExpenses	0001104659-26-042370	Listing expenses	1
0001104659-26-042370	2	10	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001104659-26-042370	2	11	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains (losses) - net	0
0001104659-26-042370	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-042370	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001104659-26-042370	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-042370	2	15	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001104659-26-042370	2	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences arising on translation of foreign operations	0
0001104659-26-042370	2	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-042370	2	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-042370	2	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-042370	2	24	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-042370	2	25	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-042370	2	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (USD) (in dollars per share)	0
0001104659-26-042370	2	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (USD) (in dollars per share)	0
0001104659-26-042370	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-042370	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-042370	3	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-042370	3	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-042370	3	6	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001104659-26-042370	3	7	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayment	0
0001104659-26-042370	3	8	BS	0	H	NoncurrentReceivablesFromRentalOfProperties	ifrs/2025	Rental and other deposits	0
0001104659-26-042370	3	9	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-042370	3	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-042370	3	12	BS	0	H	PrepaymentsTradeAndOtherReceivablesCurrent	0001104659-26-042370	Trade and other receivables and prepayments	0
0001104659-26-042370	3	13	BS	0	H	CurrentReceivablesFromRentalOfProperties	ifrs/2025	Rental and other deposits	0
0001104659-26-042370	3	14	BS	0	H	BankDepositsPledgedAsSecurityForLiabilities	0001104659-26-042370	Pledged bank deposits	0
0001104659-26-042370	3	15	BS	0	H	Cash	ifrs/2025	Bank balances and cash	0
0001104659-26-042370	3	16	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-042370	3	18	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001104659-26-042370	3	19	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001104659-26-042370	3	20	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to related parties	0
0001104659-26-042370	3	21	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payables	0
0001104659-26-042370	3	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-042370	3	23	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-042370	3	24	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-042370	3	25	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-042370	3	26	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	Net current assets	0
0001104659-26-042370	3	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-042370	3	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-042370	3	30	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-042370	3	31	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-042370	3	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-042370	3	33	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001104659-26-042370	3	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital of the Company	0
0001104659-26-042370	3	36	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-042370	3	37	BS	0	H	Reserves	0001104659-26-042370	Reserves	1
0001104659-26-042370	3	38	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001104659-26-042370	3	39	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-042370	3	40	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-042370	4	12	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-042370	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit (Loss) for the year	0
0001104659-26-042370	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-042370	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-042370	4	16	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of shares of the Company (Note 26)	0
0001104659-26-042370	4	17	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Non-controlling interest arising from incorporation of a subsidiary	0
0001104659-26-042370	4	18	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-042370	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001104659-26-042370	5	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001104659-26-042370	5	5	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001104659-26-042370	5	6	CF	0	H	AdjustmentsForDepreciationExpenseOfPropertyPlantAndEquipment	0001104659-26-042370	Depreciation of property, plant and equipment	0
0001104659-26-042370	5	7	CF	0	H	AdjustmentsForDepreciationExpenseOfRightOfUseAssets	0001104659-26-042370	Depreciation of right-of-use assets	0
0001104659-26-042370	5	8	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001104659-26-042370	5	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment loss, net of reversal - property, plant and equipment	0
0001104659-26-042370	5	10	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossRightOfUseAssets	0001104659-26-042370	Impairment loss, net of reversal - right-of-use assets	0
0001104659-26-042370	5	11	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss, net of reversal - goodwill	0
0001104659-26-042370	5	12	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	0001104659-26-042370	Impairment loss, net of reversal - intangible assets	0
0001104659-26-042370	5	13	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property, plant and equipment and provision for early termination of leases	1
0001104659-26-042370	5	14	CF	0	H	AdjustmentsForGainOnLeaseTermination	0001104659-26-042370	Net (gain) loss on lease termination	1
0001104659-26-042370	5	15	CF	0	H	AdjustmentsForLossOnLeaseModification	0001104659-26-042370	Loss on lease modification	0
0001104659-26-042370	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	Net gain arising on financial assets at fair value through profit or loss	0
0001104659-26-042370	5	17	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Loss on disposal of a subsidiary (Note 37)	1
0001104659-26-042370	5	18	CF	0	H	AdjustmentsForRentalConcessions	0001104659-26-042370	Other rental concessions	1
0001104659-26-042370	5	19	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange loss (gain)	0
0001104659-26-042370	5	20	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001104659-26-042370	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001104659-26-042370	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Increase in trade and other receivables and prepayments	0
0001104659-26-042370	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInRentalAndOtherDeposits	0001104659-26-042370	Decrease (Increase) in rental and other deposits	0
0001104659-26-042370	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (Decrease) in trade payables	0
0001104659-26-042370	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Increase in other payables	0
0001104659-26-042370	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Increase in contract liabilities	0
0001104659-26-042370	5	27	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Decrease in provisions	0
0001104659-26-042370	5	28	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountsDueToRelatedParties	0001104659-26-042370	Increase in amounts due to related parties	0
0001104659-26-042370	5	29	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001104659-26-042370	5	30	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid, net of refunds	1
0001104659-26-042370	5	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001104659-26-042370	5	33	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received from bank deposits	0
0001104659-26-042370	5	34	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial assets at fair value through profit or loss	1
0001104659-26-042370	5	35	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Redemption of financial assets at fair value through profit or loss	0
0001104659-26-042370	5	36	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001104659-26-042370	5	37	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposals of property, plant and equipment	0
0001104659-26-042370	5	38	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001104659-26-042370	5	39	CF	0	H	PaymentsForRentalDeposits	0001104659-26-042370	Payments for rental deposits	1
0001104659-26-042370	5	40	CF	0	H	ProceedsFromRefundOfRentalDeposits	0001104659-26-042370	Refund of rental deposits	0
0001104659-26-042370	5	41	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from disposal of a subsidiary (Note 37)	0
0001104659-26-042370	5	42	CF	0	H	WithdrawalOfPledgedBankDeposits	0001104659-26-042370	Withdrawal of pledged bank deposits	0
0001104659-26-042370	5	43	CF	0	H	PlacementOfBankDepositsMaturingOverThreeMonthsClassifiedAsInvestingActivities	0001104659-26-042370	Placement of time deposits with original maturity over three months	1
0001104659-26-042370	5	44	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-042370	5	46	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of bank borrowings	1
0001104659-26-042370	5	47	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of lease liabilities	1
0001104659-26-042370	5	48	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of share of the Company	0
0001104659-26-042370	5	49	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital injection from non-controlling interests	0
0001104659-26-042370	5	50	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) from financing activities	0
0001104659-26-042370	5	51	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-042370	5	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-042370	5	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001104659-26-042370	5	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001104659-26-042370	5	55	CF	0	H	Cash	ifrs/2025	Bank balances and cash (Note 19)	0
0001104659-26-042370	5	56	CF	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Less: time deposits with original maturity over three months	1
0001104659-26-042622	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-042622	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-042622	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loans receivable	0
0001104659-26-042622	2	15	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid D&O insurance	0
0001104659-26-042622	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-042622	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-042622	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment	0
0001104659-26-042622	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-042622	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-042622	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-042622	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-042622	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2025	Insurance premium financing payable	0
0001104659-26-042622	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001104659-26-042622	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables and other current liabilities	0
0001104659-26-042622	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-042622	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-042622	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-042622	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-042622	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-042622	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-042622	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-042622	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-042622	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-042622	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-042622	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-042622	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-042622	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001104659-26-042622	4	3	IS	0	H	CostOfService	0001104659-26-042622	Cost of service	0
0001104659-26-042622	4	4	IS	0	H	CostDirectLabor	us-gaap/2025	Cost of labor	0
0001104659-26-042622	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-042622	4	6	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0001104659-26-042622	4	7	IS	0	H	CostRepairsAndMaintenance	0001104659-26-042622	Maintenance and repairs	0
0001104659-26-042622	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001104659-26-042622	4	9	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT (LOSS)	0
0001104659-26-042622	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-042622	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-042622	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-042622	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-042622	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-042622	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-042622	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX PROVISION (BENEFIT)	0
0001104659-26-042622	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-042622	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-042622	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share - basic (in dollars per share)	0
0001104659-26-042622	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share - diluted (in dollars per share)	0
0001104659-26-042622	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0001104659-26-042622	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0001104659-26-042622	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-042622	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (shares)	0
0001104659-26-042622	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder	0001104659-26-042622	Capital Contributions from stockholders	0
0001104659-26-042622	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-042622	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-042622	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end (shares)	0
0001104659-26-042622	6	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-042622	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-042622	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-042622	7	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of plant and equipment	0
0001104659-26-042622	7	6	CF	0	H	NoncashInterestIncome	0001104659-26-042622	Accrued interest income	1
0001104659-26-042622	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefitAdjustmentsRelatedToPriorPeriodTaxItems	0001104659-26-042622	Deferred tax benefit	0
0001104659-26-042622	7	8	CF	0	H	AccruedCurrentIncomeTaxExpense	0001104659-26-042622	Accrued current income tax expense	1
0001104659-26-042622	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Decrease) increase in accounts receivable	1
0001104659-26-042622	7	11	CF	0	H	IncreaseDecreaseInPrepaidDAndOInsurance	0001104659-26-042622	Decrease in prepaid D&O insurance	1
0001104659-26-042622	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001104659-26-042622	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0001104659-26-042622	7	14	CF	0	H	IncreaseDecreaseInOtherPayablesAndOtherCurrentLiabilities	0001104659-26-042622	(Decrease) increase in other payables and other current liabilities	0
0001104659-26-042622	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-042622	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001104659-26-042622	7	18	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayments from loans to non-related companies	0
0001104659-26-042622	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-042622	7	22	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions from stockholders	0
0001104659-26-042622	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings from related parties	1
0001104659-26-042622	7	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment to premium finance	1
0001104659-26-042622	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-042622	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001104659-26-042622	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001104659-26-042622	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001104659-26-042622	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-042628	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-042628	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available for sale debt securities (amortized cost $9,603,971 and $2,488,518 as of September 30, 2025 and December 31, 2024, respectively)	0
0001104659-26-042628	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-042628	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and current assets	0
0001104659-26-042628	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-042628	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-042628	2	14	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Rent receivable	0
0001104659-26-042628	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-042628	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-042628	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity investments at fair value - EchoStar Holdings	0
0001104659-26-042628	2	18	BS	0	H	DeferredIncomeTaxAssetsNetExcludingResearchAndDevelopmentTaxCredit	0001104659-26-042628	Deferred tax asset, net	0
0001104659-26-042628	2	19	BS	0	H	DeferredIncomeTaxAssetsResearchAndDevelopmentTaxCredit	0001104659-26-042628	Deferred research and development tax credit	0
0001104659-26-042628	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-042628	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-042628	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-042628	2	25	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred income	0
0001104659-26-042628	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001104659-26-042628	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of long term debt	0
0001104659-26-042628	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-042628	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration - non-current	0
0001104659-26-042628	2	30	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposit	0
0001104659-26-042628	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long term debt	0
0001104659-26-042628	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-042628	2	33	BS	0	H	ConvertiblePreferredStockLiability	0001104659-26-042628	Convertible preferred stock liability	0
0001104659-26-042628	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001104659-26-042628	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-042628	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value; 500,000,000 shares authorized; 18,928,585 shares issued and outstanding at September 30, 2025 and December 31, 2024	0
0001104659-26-042628	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-042628	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-042628	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001104659-26-042628	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit):	0
0001104659-26-042628	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity (Deficit)	0
0001104659-26-042628	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Available for sale debt securities, amortized cost after allowance for credit loss	0
0001104659-26-042628	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-042628	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-042628	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-042628	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-042628	4	7	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Rental income	0
0001104659-26-042628	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales income	0
0001104659-26-042628	4	9	IS	0	H	Revenues	us-gaap/2025	Total Income	0
0001104659-26-042628	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-042628	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-042628	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-042628	4	14	IS	0	H	FairValueAdjustmentOfEquityForward	0001104659-26-042628	Change in fair value of equity forward	1
0001104659-26-042628	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001104659-26-042628	4	16	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	1
0001104659-26-042628	4	17	IS	0	H	FairValueAdjustmentOfEquitySecurities	0001104659-26-042628	Change in fair value of equity investment	1
0001104659-26-042628	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain/loss on cash equivalents held in investment account	0
0001104659-26-042628	4	19	IS	0	H	GovernmentGrantReceived	0001104659-26-042628	Government grant received	0
0001104659-26-042628	4	20	IS	0	H	InterestIncomeAndRealizedGainLossOnCashOrCashEquivalentsHeldInInvestmentAccount	0001104659-26-042628	Interest income and realized gain on cash or cash equivalents held in investment account	0
0001104659-26-042628	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on cash or investments held in Trust Account	0
0001104659-26-042628	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-042628	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-042628	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-042628	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-042628	4	27	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on available-for- sale securities	0
0001104659-26-042628	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-042628	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-042628	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net income per common share, Basic (in shares)	0
0001104659-26-042628	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net income per common share, Diluted (in shares)	0
0001104659-26-042628	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share (in dollars per share)	0
0001104659-26-042628	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share (in dollars per share)	0
0001104659-26-042628	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-042628	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-042628	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-042628	5	16	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on available for sale securities	0
0001104659-26-042628	5	17	EQ	0	H	StockholdersEquityAccretionToRetainedEarningsAdjustment	0001104659-26-042628	Accretion Adjustment	1
0001104659-26-042628	5	18	EQ	0	H	DeferredUnderwritingFee	0001104659-26-042628	Deferred underwriting fee	0
0001104659-26-042628	5	19	EQ	0	H	ExciseDutyOnCommonStockRedemption	0001104659-26-042628	Excise tax imposed on common stock redemption	1
0001104659-26-042628	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesForPublicShareholders	0001104659-26-042628	Class A Shares for Public Shareholders	0
0001104659-26-042628	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class A Shares for Public Shareholders (in shares)	0
0001104659-26-042628	5	22	EQ	0	H	RetainedEarningsAccumulatedDeficitCarryValueAndPurchasePriceVariance	0001104659-26-042628	Carry value and purchase price variance	0
0001104659-26-042628	5	23	EQ	0	H	StockConvertedBetweenClassValue	0001104659-26-042628	Additional paid in capital Conversion of Class B Common Stock	0
0001104659-26-042628	5	24	EQ	0	H	StockConvertedBetweenClassShares	0001104659-26-042628	Additional paid in capital Conversion of Class B Common Stock (in shares)	0
0001104659-26-042628	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001104659-26-042628	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-042628	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending	0
0001104659-26-042628	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the ending (in shares)	0
0001104659-26-042628	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-042628	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001104659-26-042628	6	5	CF	0	H	DepreciationAndAmortizationExpenses	0001104659-26-042628	Depreciation and amortization expense	0
0001104659-26-042628	6	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001104659-26-042628	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001104659-26-042628	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange remeasurement gain	1
0001104659-26-042628	6	9	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Loss on available for sale securities	1
0001104659-26-042628	6	10	CF	0	H	FairValueAdjustmentOfEquitySecurities	0001104659-26-042628	Change in fair value of equity investment	0
0001104659-26-042628	6	11	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash or investments held in Trust Account	1
0001104659-26-042628	6	12	CF	0	H	FairValueAdjustmentOfEquityForward	0001104659-26-042628	Change in fair value of equity forward liability	0
0001104659-26-042628	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001104659-26-042628	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and current assets	1
0001104659-26-042628	6	16	CF	0	H	IncreaseDecreaseInRentReceivable	0001104659-26-042628	Rent receivable	1
0001104659-26-042628	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-042628	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-042628	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-042628	6	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesResearchAndDevelopmentTaxCredit	0001104659-26-042628	Deferred research and development tax credit	1
0001104659-26-042628	6	21	CF	0	H	IncreaseDecreaseInDeferredRent	0001104659-26-042628	Deferred rent	0
0001104659-26-042628	6	22	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Security deposit	1
0001104659-26-042628	6	23	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001104659-26-042628	Deferred legal fees	1
0001104659-26-042628	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-042628	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-042628	6	27	CF	0	H	CashDistributedFromTrustAccountRedemptions	0001104659-26-042628	Cash distributed from trust account	0
0001104659-26-042628	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of common controlled Building and Land	1
0001104659-26-042628	6	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of available-for-sale securities	0
0001104659-26-042628	6	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001104659-26-042628	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-042628	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Class A common stock	1
0001104659-26-042628	6	34	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from Issuance of Convertible Preferred Stock	0
0001104659-26-042628	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of Extension Note	1
0001104659-26-042628	6	36	CF	0	H	ProceedsFromWorkingCapitalLoan	0001104659-26-042628	Proceeds from Working Capital Loan	0
0001104659-26-042628	6	37	CF	0	H	RepaymentsOfWorkingCapitalLoan	0001104659-26-042628	Repayment of Working Capital Loan	1
0001104659-26-042628	6	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term debt	1
0001104659-26-042628	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-042628	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-042628	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents-beginning of the period	0
0001104659-26-042628	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents-end of the period	0
0001104659-26-042628	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-042628	6	45	CF	0	H	ExciseTaxLiabilityAccruedForRedemptionOfStock	0001104659-26-042628	Excise tax liability accrued for common stock redemptions	0
0001104659-26-043166	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043166	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-043166	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $1,136 ($1,071 in 2024)	0
0001104659-26-043166	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-043166	2	12	BS	0	H	AccountsReceivableBilledForLongTermContractsOrPrograms	us-gaap/2025	Barter transactions	0
0001104659-26-043166	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043166	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001104659-26-043166	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001104659-26-043166	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001104659-26-043166	2	18	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Broadcast licenses	0
0001104659-26-043166	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-043166	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001104659-26-043166	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other intangibles, deferred costs and investments, net of accumulated amortization of $16,645 ($16,257 in 2024)	0
0001104659-26-043166	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-043166	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-043166	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and payroll taxes	0
0001104659-26-043166	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001104659-26-043166	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Barter transactions	0
0001104659-26-043166	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043166	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-043166	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-043166	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-043166	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-043166	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10, 12 and 14)	0
0001104659-26-043166	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 1,500 shares authorized, none issued and outstanding	0
0001104659-26-043166	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $.01 par value, 35,000 shares authorized, 8,304 issued (8,183 in 2024)	0
0001104659-26-043166	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043166	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-043166	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (1,959 shares in 2025 and 1,764 shares in 2024, at cost)	1
0001104659-26-043166	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-043166	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-043166	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-043166	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-043166	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-043166	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-043166	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-043166	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-043166	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-043166	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance of accounts receivable	0
0001104659-26-043166	3	14	BS	1	H	AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2025	Accumulated amortization	0
0001104659-26-043166	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net operating revenue	0
0001104659-26-043166	4	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Station operating expense	0
0001104659-26-043166	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001104659-26-043166	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-043166	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0001104659-26-043166	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-043166	4	7	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-043166	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses	0
0001104659-26-043166	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001104659-26-043166	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-043166	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001104659-26-043166	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001104659-26-043166	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001104659-26-043166	4	15	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001104659-26-043166	4	16	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001104659-26-043166	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax provision	0
0001104659-26-043166	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-043166	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-043166	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-043166	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares	0
0001104659-26-043166	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common and common equivalent shares	0
0001104659-26-043166	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001104659-26-043166	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-043166	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-043166	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-043166	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock	0
0001104659-26-043166	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001104659-26-043166	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock	0
0001104659-26-043166	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock (in shares)	1
0001104659-26-043166	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared per common share	1
0001104659-26-043166	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to restricted stock awards	0
0001104659-26-043166	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of shares held in treasury	1
0001104659-26-043166	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	401(k) plan contribution	0
0001104659-26-043166	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-043166	5	25	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-043166	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-043166	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-043166	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001104659-26-043166	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-043166	6	7	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-043166	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred costs	0
0001104659-26-043166	6	9	CF	0	H	RestrictedStockExpense	us-gaap/2025	Compensation expense related to restricted stock awards	0
0001104659-26-043166	6	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-043166	6	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) Loss on sale of assets, net	1
0001104659-26-043166	6	12	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	(Gain) on insurance claims	1
0001104659-26-043166	6	13	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other (gain), net	1
0001104659-26-043166	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Barter (revenue) expense, net	1
0001104659-26-043166	6	15	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Deferred and other compensation	0
0001104659-26-043166	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001104659-26-043166	Changes in operating lease assets and liabilities (net)	1
0001104659-26-043166	6	18	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	(Increase) decrease in current assets	1
0001104659-26-043166	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable, accrued expenses, and other liabilities	0
0001104659-26-043166	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001104659-26-043166	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-043166	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-043166	6	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001104659-26-043166	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment (Capital Expenditures)	1
0001104659-26-043166	6	26	CF	0	H	PaymentsToAcquireBroadcastProperties	0001104659-26-043166	Acquisition of broadcast properties	1
0001104659-26-043166	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale and disposal of assets	0
0001104659-26-043166	6	28	CF	0	H	ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers	0001104659-26-043166	Proceeds from insurance claims, redemption of investments and other	0
0001104659-26-043166	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-043166	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-043166	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-043166	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-043166	6	34	CF	0	H	PaymentsForPurchaseOfTreasuryStock	0001104659-26-043166	Purchase of treasury shares	1
0001104659-26-043166	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-043166	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-043166	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-043166	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-043189	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents [note 5]	0
0001104659-26-043189	2	4	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents [note 5]	0
0001104659-26-043189	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables [note 6]	0
0001104659-26-043189	2	6	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001104659-26-043189	2	7	BS	0	H	Inventories	ifrs/2025	Inventories [note 7]	0
0001104659-26-043189	2	8	BS	0	H	PrepaidExpensesAndDeposits	0001104659-26-043189	Prepaid expenses and deposits to suppliers [note 7]	0
0001104659-26-043189	2	9	BS	0	H	ShareSubscriptionReceivableCurrent	0001104659-26-043189	Share subscription receivable [note 17]	0
0001104659-26-043189	2	10	BS	0	H	ProceedsReceivableFromRelatedPartyUnderRealEstateAgreement	0001104659-26-043189	Proceeds receivable from related parties (note 6 and 21)	0
0001104659-26-043189	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-043189	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets [note 8]	0
0001104659-26-043189	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment [note 9]	0
0001104659-26-043189	2	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangibles [note 10]	0
0001104659-26-043189	2	15	BS	0	H	Goodwill	ifrs/2025	Goodwill [note 4]	0
0001104659-26-043189	2	16	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes	0
0001104659-26-043189	2	17	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-043189	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-043189	2	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables [notes 11 & 17]	0
0001104659-26-043189	2	22	BS	0	H	ShorttermOnerousContractsProvision	ifrs/2025	Provision on onerous contracts	0
0001104659-26-043189	2	23	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities [note 12]	0
0001104659-26-043189	2	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Floor plan financing [note 14]	0
0001104659-26-043189	2	25	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to related parties [note 17]	0
0001104659-26-043189	2	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities [note 13]	0
0001104659-26-043189	2	27	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Current portion of long-term debt [note 15]	0
0001104659-26-043189	2	28	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Current portion of derivative liabilities [note 16]	0
0001104659-26-043189	2	29	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-043189	2	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities [note 13]	0
0001104659-26-043189	2	31	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt [note 15]	0
0001104659-26-043189	2	32	BS	0	H	PurchaseConsiderationPayableToRelatedParty	0001104659-26-043189	Purchase consideration payable to related party [notes 16 and 17]	0
0001104659-26-043189	2	33	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001104659-26-043189	2	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-043189	2	36	BS	0	H	IssuedCapital	ifrs/2025	Capital stock [note 18]	0
0001104659-26-043189	2	37	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Contributed surplus [note 19]	0
0001104659-26-043189	2	38	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001104659-26-043189	2	39	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001104659-26-043189	2	40	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-043189	2	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001104659-26-043189	3	10	EQ	0	H	Equity	ifrs/2025	Shareholders' equity	0
0001104659-26-043189	3	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Shareholders' equity (in shares)	0
0001104659-26-043189	3	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001104659-26-043189	3	13	EQ	0	H	IncreaseDecreaseInDerivativeLiabilitiesFromPartialSettlementOfConvertibleNoteRelatedParty	0001104659-26-043189	Change in derivative liabilities due to partial settlements of convertible note due to related party [notes 16 and 24]	0
0001104659-26-043189	3	14	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstrumentsPreferredSharesEquity	0001104659-26-043189	Securities issuance - preferred shares converted (note 20)	0
0001104659-26-043189	3	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredSharesEquity	0001104659-26-043189	Securities issuance - preferred shares converted (note 20) (in shares)	0
0001104659-26-043189	3	17	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstrumentsWarrantsEquity	0001104659-26-043189	Securities issuance - pre-funded warrants converted	0
0001104659-26-043189	3	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreFundedWarrantsEquity	0001104659-26-043189	Securities issuance - pre-funded warrants converted (in shares)	0
0001104659-26-043189	3	19	EQ	0	H	IssueOfEquity	ifrs/2025	Securities issuance, net of transaction costs (note 22)	0
0001104659-26-043189	3	20	EQ	0	H	IssuanceOfShares	0001104659-26-043189	Securities issuance, net of transaction costs (note 22) (in shares)	0
0001104659-26-043189	3	21	EQ	0	H	FractionalSecuritiesIssuedDueToReverseStockSplitEquity	0001104659-26-043189	Fractional securities issued due to reverse stock split (note 22) (in shares)	0
0001104659-26-043189	3	22	EQ	0	H	ManagementFeesChargedToMarineVenturesLlcNote21	0001104659-26-043189	Management fees charged to Marine Ventures LLC (note 21)	0
0001104659-26-043189	3	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsAssociatedWithWarrants	0001104659-26-043189	Share-based compensation - warrants (note 23)	0
0001104659-26-043189	3	24	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsAssociatedWithOtherEquityInstruments	0001104659-26-043189	Share-based compensation - RSUs [note 19]	0
0001104659-26-043189	3	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsAssociatedWithStockOptions	0001104659-26-043189	Share-based compensation - stock options (note 23)	0
0001104659-26-043189	3	26	EQ	0	H	Equity	ifrs/2025	Shareholders' equity	0
0001104659-26-043189	3	27	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Shareholders' equity (in shares)	0
0001104659-26-043189	4	1	EQ	1	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs	0
0001104659-26-043189	5	1	IS	0	H	Revenue	ifrs/2025	Revenues [note 20]	0
0001104659-26-043189	5	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales [note 7]	0
0001104659-26-043189	5	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit (loss)	0
0001104659-26-043189	5	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001104659-26-043189	5	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001104659-26-043189	5	7	IS	0	H	WagesAndSalaries	ifrs/2025	Office salaries and benefits	0
0001104659-26-043189	5	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Office and general	0
0001104659-26-043189	5	9	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001104659-26-043189	5	10	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Share-based compensation [note 19]	0
0001104659-26-043189	5	11	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-043189	5	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance expense (income) [note 21]	1
0001104659-26-043189	5	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating expense	1
0001104659-26-043189	5	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001104659-26-043189	5	16	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current tax expense (recovery)	0
0001104659-26-043189	5	17	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred tax expense (recovery)	0
0001104659-26-043189	5	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total income tax expense (recovery)	0
0001104659-26-043189	5	19	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-043189	5	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences for foreign operations, net of tax	0
0001104659-26-043189	5	22	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss, net of tax	0
0001104659-26-043189	5	23	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period, net of tax	0
0001104659-26-043189	5	24	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding, Basic (in shares)	0
0001104659-26-043189	5	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income (loss) per share (in dollars per share)	0
0001104659-26-043189	5	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income (loss) per share (in dollars per share)	0
0001104659-26-043189	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001104659-26-043189	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-043189	6	4	CF	0	H	AdjustmentsForInterestExpenseOnDebtAndLeaseLiabilities	0001104659-26-043189	Accretion on long-term debt and lease liability	0
0001104659-26-043189	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation - options and warrants	0
0001104659-26-043189	6	6	CF	0	H	AdjustmentsForSharesIssuedForServices	0001104659-26-043189	Shares issued for services	0
0001104659-26-043189	6	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (recovery)	0
0001104659-26-043189	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Gain on derivative liabilities [note 16]	0
0001104659-26-043189	6	9	CF	0	H	GainLossOnRevaluationOfContingentConsideration	0001104659-26-043189	Loss on valuation of contingent consideration [note 16]	1
0001104659-26-043189	6	10	CF	0	H	AdjustmentsForGainLossOnLeaseTermination	0001104659-26-043189	Loss on lease termination	1
0001104659-26-043189	6	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Effect of exchange rate fluctuation	0
0001104659-26-043189	6	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating activities before working capital items	0
0001104659-26-043189	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-043189	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001104659-26-043189	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits to suppliers	0
0001104659-26-043189	6	17	CF	0	H	AdjustmentsForShareSubscriptionReceivable	0001104659-26-043189	Share subscription receivable	0
0001104659-26-043189	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Other financial assets	0
0001104659-26-043189	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001104659-26-043189	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Contract liabilities	0
0001104659-26-043189	6	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-043189	6	23	CF	0	H	IfrsCashAcquiredFromAcquisition	0001104659-26-043189	Business acquisition - net of cash acquired	0
0001104659-26-043189	6	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property and equipment	1
0001104659-26-043189	6	25	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangibles	1
0001104659-26-043189	6	26	CF	0	H	ProceedsFromSaleOfRealEstateToRelatedParties	0001104659-26-043189	Proceeds received from related parties on sale of real estate [note 17]	1
0001104659-26-043189	6	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash provided by (used in) investing activities	0
0001104659-26-043189	6	29	CF	0	H	ProceedsFromCurrentBorrowingsNet	0001104659-26-043189	Increase in floor plan financing	0
0001104659-26-043189	6	30	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of floor plan financing	1
0001104659-26-043189	6	31	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsFinancingActivities	0001104659-26-043189	Decrease (increase) in restricted cash [note 5]	0
0001104659-26-043189	6	32	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Increase in long-term debt	0
0001104659-26-043189	6	33	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of long-term debt	1
0001104659-26-043189	6	34	CF	0	H	RepaymentOfDeferredPurchaseConsideration	0001104659-26-043189	Repayment of purchase consideration	1
0001104659-26-043189	6	35	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Change in amounts due to related parties	1
0001104659-26-043189	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-043189	Issuance of Voting Common Shares and warrants [note 18]	0
0001104659-26-043189	6	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001104659-26-043189	6	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001104659-26-043189	6	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash during the period	0
0001104659-26-043189	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-043189	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001104659-26-043320	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - current	0
0001104659-26-043320	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-043320	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001104659-26-043320	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses - non-current	0
0001104659-26-043320	2	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-043320	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001104659-26-043320	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-043320	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-043320	2	22	BS	0	H	AccruedAdvisoryFeesCurrent	0001104659-26-043320	Advisory fee payable - related party	0
0001104659-26-043320	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-043320	2	24	BS	0	H	AccruedOfferingCosts	0001104659-26-043320	Accrued offering costs	0
0001104659-26-043320	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-043320	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-043320	2	29	BS	0	H	DeferredUnderwriterFeeLiability	0001104659-26-043320	Deferred underwriter fee liability	0
0001104659-26-043320	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001104659-26-043320	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-043320	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-043320	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; 25,300,000 and 0 shares issued and outstanding subject to possible redemption, at redemption value, as of December 31, 2025 and 2024, respectively	0
0001104659-26-043320	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001104659-26-043320	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001104659-26-043320	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043320	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043320	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-043320	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-043320	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-043320	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001104659-26-043320	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001104659-26-043320	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-043320	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-043320	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-043320	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-043320	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-043320	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-043320	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-043320	4	8	IS	0	H	FormationGeneralAndAdministrativeExpenses	0001104659-26-043320	Formation, general and administrative expenses	0
0001104659-26-043320	4	9	IS	0	H	LegalAndAccountingExpenses	0001104659-26-043320	Legal and accounting expenses	0
0001104659-26-043320	4	10	IS	0	H	ListingFees	0001104659-26-043320	Listing fees	0
0001104659-26-043320	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services fee - related party	0
0001104659-26-043320	4	12	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001104659-26-043320	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-043320	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-043320	4	16	IS	0	H	IncomeEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001104659-26-043320	Income earned on cash and marketable securities held in Trust Account	0
0001104659-26-043320	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-043320	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043320	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001104659-26-043320	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001104659-26-043320	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, Basic	0
0001104659-26-043320	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, Diluted	0
0001104659-26-043320	5	9	IS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-043320	Number of shares subject to forfeiture	0
0001104659-26-043320	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001104659-26-043320	6	15	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-043320	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-043320	6	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-043320	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareRecapitalization	0001104659-26-043320	Share recapitalization	0
0001104659-26-043320	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareRecapitalization	0001104659-26-043320	Shares issued in recapitalization	0
0001104659-26-043320	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares in IPO	0
0001104659-26-043320	6	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-043320	Issuance of Class A ordinary shares in IPO (in Shares)	0
0001104659-26-043320	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of Class A ordinary shares in IPO	0
0001104659-26-043320	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of private placement units	0
0001104659-26-043320	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of private placement units (in shares)	0
0001104659-26-043320	6	25	EQ	0	H	DistributionForSettlementToSponsor	0001104659-26-043320	Distribution to Prior Sponsor	1
0001104659-26-043320	6	26	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001104659-26-043320	6	27	EQ	0	H	TemporaryEquityAccretionToRedemptionValueEquityImpact	0001104659-26-043320	Remeasurement of Class A ordinary shares subject to possible redemption	1
0001104659-26-043320	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043320	6	29	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001104659-26-043320	6	30	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-043320	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-043320	6	32	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-043320	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043320	7	4	CF	0	H	FormationGeneralAndAdministrativeCostsPaidBySponsorUnderOrdinaryShare	0001104659-26-043320	Formation, general and administrative costs paid by Sponsor for Class B ordinary shares	0
0001104659-26-043320	7	5	CF	0	H	FormationGeneralAndAdministrativeCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-043320	Formation, general and administrative costs paid by Sponsor under promissory note - related party	0
0001104659-26-043320	7	6	CF	0	H	IncomeEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001104659-26-043320	Income earned on cash and marketable securities held in Trust Account	1
0001104659-26-043320	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-043320	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-043320	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-043320	7	11	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Administrative support fee - related party	0
0001104659-26-043320	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-043320	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in Trust Account	1
0001104659-26-043320	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-043320	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A ordinary shares	0
0001104659-26-043320	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001104659-26-043320	7	19	CF	0	H	PaymentOfUnderwritingFeesAndReimbursements	0001104659-26-043320	Payment of underwriting fees and reimbursements	1
0001104659-26-043320	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of promissory note - related party	1
0001104659-26-043320	7	21	CF	0	H	ProceedsFromSaleOfPrivatePlacementUnits	0001104659-26-043320	Excess proceeds from sale of private placement units	0
0001104659-26-043320	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001104659-26-043320	7	23	CF	0	H	PaymentsForDistributionsToSponsor	0001104659-26-043320	Distribution to Prior Sponsor	1
0001104659-26-043320	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-043320	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-043320	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-043320	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-043320	7	29	CF	0	H	InitialFairValueOfOfClassOrdinarySharesSubjectToPossibleRedemption	0001104659-26-043320	Initial fair value of Class A ordinary shares subject to possible redemption	0
0001104659-26-043320	7	30	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001104659-26-043320	7	31	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-043320	Deferred offering costs paid by Sponsor under promissory note - related party	0
0001104659-26-043320	7	32	CF	0	H	PrepaidExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-043320	Prepaid expenses paid by Sponsor under promissory note - related party	0
0001104659-26-043320	7	33	CF	0	H	OfferingCostsIncurredButNotYetPaid	0001104659-26-043320	Deferred offering costs included in accrued offering costs	0
0001104659-26-043348	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043348	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-043348	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-043348	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043348	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-043348	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-043348	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trademarks and other intangibles, net	0
0001104659-26-043348	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001104659-26-043348	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-043348	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-043348	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-043348	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-043348	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-043348	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes payable	0
0001104659-26-043348	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001104659-26-043348	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-043348	2	22	BS	0	H	CurrentPortionOfContingentObligations	0001104659-26-043348	Contingent obligation	0
0001104659-26-043348	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043348	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-043348	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease obligations	0
0001104659-26-043348	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net, less current portion	0
0001104659-26-043348	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-043348	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-043348	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-043348	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 50,000,000 shares authorized, and 5,880,757 and 2,368,072 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001104659-26-043348	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001104659-26-043348	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043348	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Xcel Brands, Inc. stockholders' equity	0
0001104659-26-043348	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-043348	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-043348	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-043348	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-043348	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-043348	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-043348	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-043348	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-043348	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-043348	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-043348	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-043348	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue	0
0001104659-26-043348	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-043348	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-043348	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, benefits and employment taxes	0
0001104659-26-043348	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative expenses	0
0001104659-26-043348	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total direct operating costs and expenses	0
0001104659-26-043348	4	15	IS	0	H	OperatingIncomeLossBeforeOtherExpense	0001104659-26-043348	Operating loss before other operating costs and expenses (income)	0
0001104659-26-043348	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-043348	4	18	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001104659-26-043348	4	19	IS	0	H	LossFromEquityMethodInvestments	0001104659-26-043348	Loss from equity investments	0
0001104659-26-043348	4	20	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on divestiture of Lori Goldstein Brand	1
0001104659-26-043348	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-043348	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-043348	4	24	IS	0	H	OtherInterestAndFinanceChargesIncomeNet	0001104659-26-043348	Other interest and finance charges (income), net	0
0001104659-26-043348	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001104659-26-043348	4	26	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and finance expense (income), net	0
0001104659-26-043348	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-043348	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-043348	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-043348	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001104659-26-043348	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Xcel Brands, Inc. stockholders	0
0001104659-26-043348	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001104659-26-043348	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001104659-26-043348	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001104659-26-043348	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001104659-26-043348	4	38	IS	0	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001104659-26-043348	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-043348	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-043348	5	21	EQ	0	H	StockholdersEquityReverseStockSplitFractionalSharesImpact	0001104659-26-043348	Additional impact related to fractional shares from reverse stock split	0
0001104659-26-043348	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense related to stock options and restricted stock	0
0001104659-26-043348	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContraRevenueRelatedToWarrants	0001104659-26-043348	Contra-revenue related to warrants held by licensee	0
0001104659-26-043348	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued in connection with restricted stock grants (in shares)	0
0001104659-26-043348	5	26	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Shares issued in connection with stock grant	0
0001104659-26-043348	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued in connection with stock grant (in shares)	0
0001104659-26-043348	5	28	EQ	0	H	StockIssuedDuringPeriodProRataOfBaseSalaryValue	0001104659-26-043348	Share issued to executives for pro rata portion of base salaries, net of withholding taxes	0
0001104659-26-043348	5	29	EQ	0	H	StockIssuedDuringPeriodProRataOfBaseSalaryShares	0001104659-26-043348	Shares issued to executives for pro rata portion of base salaries, net of withholding taxes (in shares)	0
0001104659-26-043348	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued in connection with public offering and private placement transactions, net of transaction costs	0
0001104659-26-043348	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued in connection with public offering and private placement transactions, net of transaction costs (in shares)	0
0001104659-26-043348	5	32	EQ	0	H	SharesAndWarrantsIssuedInPipeTransactionNetOfTransactionCostsValue	0001104659-26-043348	Shares and warrants issued in connection with private investment in public equity transaction, net of transaction costs	0
0001104659-26-043348	5	33	EQ	0	H	SharesAndWarrantsIssuedInPipeTransactionNetOfTransactionCostsShares	0001104659-26-043348	Shares and warrants issued in connection with private investment in public equity transaction, net of transaction costs	0
0001104659-26-043348	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued and amended in connection with refinancing of term loan debt	0
0001104659-26-043348	5	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-043348	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-043348	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-043348	5	38	EQ	0	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001104659-26-043348	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-043348	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-043348	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001104659-26-043348	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid in-kind interest expense	0
0001104659-26-043348	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred finance costs and other non-cash interest expense	0
0001104659-26-043348	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation and cost of licensee warrants	0
0001104659-26-043348	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-043348	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity investments	1
0001104659-26-043348	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001104659-26-043348	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on divestiture of Lori Goldstein Brand	1
0001104659-26-043348	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-043348	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-043348	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001104659-26-043348	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-043348	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities	0
0001104659-26-043348	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease-related assets and liabilities	0
0001104659-26-043348	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-043348	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-043348	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-043348	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-043348	6	27	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from public offering and private placement transactions, net of transaction costs	0
0001104659-26-043348	6	28	CF	0	H	ProceedsFromPrivateInvestmentInPublicEquityTransactionNetOfTransactionCosts	0001104659-26-043348	Proceeds from private investment in public equity transaction, net of transaction costs	0
0001104659-26-043348	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-043348	6	30	CF	0	H	PaymentOfDeferredFinanceCosts	0001104659-26-043348	Payment of deferred finance costs	1
0001104659-26-043348	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares repurchased including vested restricted stock in exchange for withholding taxes	1
0001104659-26-043348	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt	1
0001104659-26-043348	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-043348	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-043348	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001104659-26-043348	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year	0
0001104659-26-043348	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043348	6	39	CF	0	H	RestrictedCashAndCashEquivalentsPrepaidExpensesAndOtherCurrentAssets	0001104659-26-043348	Restricted cash reported in prepaid expenses and other current assets	0
0001104659-26-043348	6	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash reported in other non-current assets	0
0001104659-26-043348	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001104659-26-043348	6	43	CF	0	H	OperatingLeaseRightOfUseAssetNonCash	0001104659-26-043348	Recognition of operating lease right-of-use asset	0
0001104659-26-043348	6	44	CF	0	H	OperatingLeaseLiabilityNonCash	0001104659-26-043348	Recognition of operating lease obligation	0
0001104659-26-043348	6	45	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of warrants in connection with debt refinancing	0
0001104659-26-043348	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001104659-26-043348	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the year for income taxes	0
0001104659-26-043392	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-043392	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001104659-26-043392	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001104659-26-043392	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043392	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in trust account	0
0001104659-26-043392	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-043392	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-043392	2	18	BS	0	H	AccruedOfferingCosts	0001104659-26-043392	Accrued offering cost	0
0001104659-26-043392	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Tax liability	0
0001104659-26-043392	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note	0
0001104659-26-043392	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-043392	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-043392	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock; $0.0001 par value, subject to possible redemption, 8,000,000 shares at redemption value	0
0001104659-26-043392	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized; 2,295,800 issued and outstanding (excluding 8,000,000 shares subject to possible redemption)	0
0001104659-26-043392	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-043392	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043392	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-043392	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-043392	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock, par value subject to possible redemption	0
0001104659-26-043392	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock, shares subject to possible redemption	0
0001104659-26-043392	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001104659-26-043392	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-043392	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-043392	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-043392	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (per share)	0
0001104659-26-043392	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-043392	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-043392	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-043392	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-043392	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-043392	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income on trust account	0
0001104659-26-043392	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-043392	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-043392	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043392	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding basic (in shares)	0
0001104659-26-043392	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share (in dollars per share)	0
0001104659-26-043392	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted (in shares)	0
0001104659-26-043392	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share (in dollars per share)	0
0001104659-26-043392	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-043392	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-043392	5	16	EQ	0	H	StockIssuedDuringPeriodStockDividendValue	0001104659-26-043392	Issuance of additional founder shares	0
0001104659-26-043392	5	17	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Issuance of additional founder shares (in shares)	0
0001104659-26-043392	5	18	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-043392	Issuance of units	0
0001104659-26-043392	5	19	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-043392	Issuance of units (in shares)	0
0001104659-26-043392	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of 1,000,000 $15 strike warrants in private placement	0
0001104659-26-043392	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of advisor units	0
0001104659-26-043392	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of advisor units (in shares)	0
0001104659-26-043392	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Reclassification of offering costs	1
0001104659-26-043392	5	24	EQ	0	H	ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-043392	Common shares subject to possible redemption	1
0001104659-26-043392	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of common shares subject to possible redemption	1
0001104659-26-043392	5	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Forfeiture of founder shares due to no over-allotment exercise by underwriter (in shares)	1
0001104659-26-043392	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001104659-26-043392	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-043392	5	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-043392	6	7	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-043392	Issuance of units (in shares)	0
0001104659-26-043392	6	8	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit	0
0001104659-26-043392	6	9	EQ	1	H	NumberOfWarrantsIssued	0001104659-26-043392	Number of warrants issued	0
0001104659-26-043392	6	10	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Exercise price of warrants	0
0001104659-26-043392	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043392	7	5	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering cost	1
0001104659-26-043392	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-043392	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-043392	7	8	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax liability	0
0001104659-26-043392	7	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense	0
0001104659-26-043392	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-043392	7	12	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-043392	Investment in trust account	1
0001104659-26-043392	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-043392	7	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001104659-26-043392	7	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note	1
0001104659-26-043392	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of 8,000,000 units at $10 per unit in IPO net of offering cost paid at closing	0
0001104659-26-043392	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of 248,300 units to Sponsor in private placement	0
0001104659-26-043392	7	20	CF	0	H	ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-043392	Proceeds from sale of 40,000 units to underwriters in private placement	0
0001104659-26-043392	7	21	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from sale of 1,000,000 $15 strike warrants in private placement	0
0001104659-26-043392	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing activities	0
0001104659-26-043392	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001104659-26-043392	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-043392	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-043392	7	27	CF	0	H	NonCashOfferingCost	0001104659-26-043392	Offering cost	0
0001104659-26-043392	8	8	CF	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-043392	Issuance of units (in shares)	0
0001104659-26-043392	8	9	CF	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit	0
0001104659-26-043392	8	10	CF	1	H	NumberOfWarrantsIssued	0001104659-26-043392	Number of warrants issued	0
0001104659-26-043392	8	11	CF	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Exercise price of warrants	0
0001104659-26-043451	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043451	2	12	BS	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2025	Cash held on behalf of clients	0
0001104659-26-043451	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-043451	2	14	BS	0	H	TermDeposits	0001104659-26-043451	Term deposit	0
0001104659-26-043451	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-043451	2	16	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001104659-26-043451	2	17	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans and advances - current (net of allowance of HK$85,252 thousand and HK$374,604 thousand as of December 31, 2024 and 2025, respectively)	0
0001104659-26-043451	2	19	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Clients	0
0001104659-26-043451	2	20	BS	0	H	CommissionsAndFloorBrokerageReceivables	us-gaap/2025	Brokers	0
0001104659-26-043451	2	21	BS	0	H	ReceivablesFromClearingOrganizations	us-gaap/2025	Clearing organizations	0
0001104659-26-043451	2	22	BS	0	H	ReceivablesFromFundManagementCompaniesAndFundDistributors	0001104659-26-043451	Fund management companies and fund distributors	0
0001104659-26-043451	2	23	BS	0	H	InterestReceivable	us-gaap/2025	Interest	0
0001104659-26-043451	2	24	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-043451	2	26	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid assets	0
0001104659-26-043451	2	27	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-043451	2	28	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043451	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-043451	2	30	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-043451	2	31	BS	0	H	LoansAndAdvancesNoncurrent	0001104659-26-043451	Loans and advances - non-current	0
0001104659-26-043451	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-043451	2	33	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-043451	2	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-043451	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-043451	2	39	BS	0	H	PayablesToCustomers	srt/2025	Clients	0
0001104659-26-043451	2	40	BS	0	H	DueToCorrespondentBrokers	us-gaap/2025	Brokers	0
0001104659-26-043451	2	41	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2025	Clearing organizations	0
0001104659-26-043451	2	42	BS	0	H	PayablesToFundManagementCompaniesAndFundDistributors	0001104659-26-043451	Fund management companies and fund distributors	0
0001104659-26-043451	2	43	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest	0
0001104659-26-043451	2	44	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Borrowings	0
0001104659-26-043451	2	45	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2025	Securities sold under agreements to repurchase	0
0001104659-26-043451	2	46	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001104659-26-043451	2	47	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-043451	2	48	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043451	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001104659-26-043451	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-043451	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-043451	2	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-043451	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 26)	0
0001104659-26-043451	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-043451	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043451	2	57	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (144,498,392 and 144,498,392 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-043451	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/income	0
0001104659-26-043451	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-043451	2	60	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-043451	2	61	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-043451	2	62	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-043451	2	63	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-043451	3	7	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Allowances for loans and advances	0
0001104659-26-043451	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-043451	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-043451	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-043451	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001104659-26-043451	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Brokerage commission and handling charge income	0
0001104659-26-043451	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-043451	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-043451	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-043451	4	12	IS	0	H	BrokerageCommissionAndHandlingChargeExpenses	0001104659-26-043451	Brokerage commission and handling charge expenses	1
0001104659-26-043451	4	13	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest expenses	1
0001104659-26-043451	4	14	IS	0	H	ProcessingAndServicingCosts	0001104659-26-043451	Processing and servicing costs	1
0001104659-26-043451	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs	1
0001104659-26-043451	4	16	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001104659-26-043451	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-043451	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-043451	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-043451	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-043451	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-043451	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-043451	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expenses and share of loss from equity method investments	0
0001104659-26-043451	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-043451	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss from equity method investments	0
0001104659-26-043451	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-043451	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Ordinary shareholders of the Company	0
0001104659-26-043451	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-043451	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-043451	4	33	IS	0	H	OtherComprehensiveIncomeLossFairValueAdjustmentOfFinancialAssetsNetOfTax	0001104659-26-043451	Changes in the fair value of financial assets	0
0001104659-26-043451	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-043451	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-043451	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Ordinary shareholders of the Company	0
0001104659-26-043451	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-043451	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-043451	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-043451	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-043451	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-043451	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-043451	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-043451	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-043451	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury stock (in shares)	0
0001104659-26-043451	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Profit/(loss) for the year	0
0001104659-26-043451	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-043451	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of employee share options/ RSUs	0
0001104659-26-043451	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of employee share options/ RSUs (in shares)	0
0001104659-26-043451	5	24	EQ	0	H	SharesSurrenderedAndCancelledDuringPeriodShares	0001104659-26-043451	Surrendered and cancellation of Class A ordinary shares (in shares)	0
0001104659-26-043451	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Share conversion from Class B to Class A	0
0001104659-26-043451	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Share conversion from Class B to Class A (in shares)	0
0001104659-26-043451	5	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001104659-26-043451	5	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	0
0001104659-26-043451	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001104659-26-043451	5	30	EQ	0	H	OtherComprehensiveIncomeLossFairValueAdjustmentOfFinancialAssetsNetOfTax	0001104659-26-043451	Changes in the fair value of financial assets	0
0001104659-26-043451	5	31	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of subsidiaries	0
0001104659-26-043451	5	32	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital injections from non-controlling interests	0
0001104659-26-043451	5	33	EQ	0	H	DividendsCommonStock	us-gaap/2025	Declaration of dividend	1
0001104659-26-043451	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-043451	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-043451	5	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury stock (in shares)	0
0001104659-26-043451	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-043451	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-043451	6	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Expected credit loss expenses	0
0001104659-26-043451	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss from equity method investments	1
0001104659-26-043451	6	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gains)/losses	1
0001104659-26-043451	6	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001104659-26-043451	6	9	CF	0	H	RealizedShortTermInvestmentGainsLosses	0001104659-26-043451	Realized gain from investments	1
0001104659-26-043451	6	10	CF	0	H	UnrealizedShortTermInvestmentGainsLosses	0001104659-26-043451	Unrealized (gains)/ losses from investments	1
0001104659-26-043451	6	11	CF	0	H	RevaluationGainLossOnPreviouslyHeldEquityInterest	0001104659-26-043451	Revaluation gain on previously held equity interest	1
0001104659-26-043451	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-043451	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-043451	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Realized loss from disposal of property and equipment and intangible assets	1
0001104659-26-043451	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Net (increase)/decrease in amounts due from related parties	1
0001104659-26-043451	6	17	CF	0	H	SecuritiesPurchasedUnderAgreementsToResellIncreaseDecrease	0001104659-26-043451	Net increase in securities purchased under agreements to resell	0
0001104659-26-043451	6	18	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Net increase in loans and advances	1
0001104659-26-043451	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivablesFromClientsAndBrokers	0001104659-26-043451	Net decrease/(increase) in accounts receivable from clients and brokers	1
0001104659-26-043451	6	20	CF	0	H	IncreaseDecreaseInReceivablesFromClearingOrganizations	0001104659-26-043451	Net (increase)/decrease in accounts receivable from clearing organizations	1
0001104659-26-043451	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivablesFromFundManagementCompaniesAndFundDistributors	0001104659-26-043451	Net increase in accounts receivable from fund management companies and fund distributors	1
0001104659-26-043451	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net decrease/(increase) in interest receivable	1
0001104659-26-043451	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Net (increase)/decrease in prepaid assets	1
0001104659-26-043451	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net increase in other assets	1
0001104659-26-043451	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Net increase/(decrease) in amounts due to related parties	0
0001104659-26-043451	6	27	CF	0	H	IncreaseDecreaseInPayablesToCustomersAndBrokers	0001104659-26-043451	Net (decrease)/ increase in accounts payable to clients and brokers	0
0001104659-26-043451	6	28	CF	0	H	IncreaseDecreaseInPayablesToClearingOrganizations	0001104659-26-043451	Net (decrease)/ increase in accounts payable to clearing organizations	0
0001104659-26-043451	6	29	CF	0	H	IncreaseDecreaseInPayablesToFundManagementCompaniesAndFundDistributors	0001104659-26-043451	Net increase in accounts payable to fund management companies and fund distributors	0
0001104659-26-043451	6	30	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Net increase in payroll and welfare payable	0
0001104659-26-043451	6	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Net increase/(decrease) in interest payable	0
0001104659-26-043451	6	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-043451	Net decrease in operating lease liabilities	0
0001104659-26-043451	6	33	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Net increase in securities sold under agreements to repurchase	0
0001104659-26-043451	6	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net (decrease)/increase in other liabilities	0
0001104659-26-043451	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/generated from operating activities	0
0001104659-26-043451	6	37	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001104659-26-043451	6	38	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-043451	6	39	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from disposal of short-term investments	0
0001104659-26-043451	6	40	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Acquisition of long-term investments	1
0001104659-26-043451	6	41	CF	0	H	PaymentsToAcquireTermDeposits	0001104659-26-043451	Placement of term deposits	1
0001104659-26-043451	6	42	CF	0	H	MaturityOfTermDeposits	0001104659-26-043451	Maturity of term deposits	0
0001104659-26-043451	6	43	CF	0	H	PaymentsForAcquisitionNetOfCashAcquired	0001104659-26-043451	Cash (paid)/acquired for acquisitions, net of cash acquired	1
0001104659-26-043451	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/ generated from investing activities	0
0001104659-26-043451	6	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee share options	0
0001104659-26-043451	6	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stocks	1
0001104659-26-043451	6	49	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends distribution	1
0001104659-26-043451	6	50	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from other borrowings	0
0001104659-26-043451	6	51	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayment of other borrowings	1
0001104659-26-043451	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001104659-26-043451	6	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-043451	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/ increase in cash, cash equivalents and restricted cash	0
0001104659-26-043451	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-043451	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-043451	6	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043451	6	59	CF	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2025	Cash held on behalf of clients	0
0001104659-26-043451	6	60	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-043451	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-043451	6	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001104659-26-043451	6	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	1
0001104659-26-043451	6	65	CF	0	H	CashPaidForAmountsIncludedInOperatingLeaseLiabilities	0001104659-26-043451	Cash paid for amounts include in operating lease liabilities	0
0001104659-26-043468	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043468	2	4	BS	0	H	ShortTermTimeDeposits	0001104659-26-043468	Time deposits	0
0001104659-26-043468	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-043468	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-043468	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-043468	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001104659-26-043468	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-043468	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043468	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-043468	2	13	BS	0	H	LandUseRight	0001104659-26-043468	Land use rights, net	0
0001104659-26-043468	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-043468	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-043468	2	16	BS	0	H	LongTermTimeDeposits	0001104659-26-043468	Time deposits	0
0001104659-26-043468	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-043468	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-043468	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-043468	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-043468	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-043468	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-043468	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payables	0
0001104659-26-043468	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-043468	2	27	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term loans	0
0001104659-26-043468	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-043468	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001104659-26-043468	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001104659-26-043468	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043468	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-043468	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-043468	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001104659-26-043468	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-043468	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-043468	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-043468	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-043468	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001104659-26-043468	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, US$0.0001 par value: 1,000,300,000,000 shares authorized, 3,219,564,581 shares issued as of December 31, 2024 and 2025; 3,167,959,016 and 3,192,111,251 shares outstanding as of December 31, 2024 and 2025, respectively	0
0001104659-26-043468	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043468	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-043468	2	45	BS	0	H	StatutoryReserves	0001104659-26-043468	Statutory reserves	0
0001104659-26-043468	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001104659-26-043468	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-043468	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	NetEase, Inc.'s shareholders' equity	0
0001104659-26-043468	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-043468	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-043468	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and shareholders' equity	0
0001104659-26-043468	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-043468	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-043468	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-043468	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-043468	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-043468	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001104659-26-043468	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-043468	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-043468	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-043468	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-043468	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-043468	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104659-26-043468	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income, net	0
0001104659-26-043468	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income, net	0
0001104659-26-043468	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange (losses)/gains, net	0
0001104659-26-043468	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-043468	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0001104659-26-043468	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001104659-26-043468	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-043468	4	18	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of redeemable noncontrolling interests	1
0001104659-26-043468	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss/(income) attributable to noncontrolling interests and redeemable noncontrolling interests	1
0001104659-26-043468	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to the Company's shareholders	0
0001104659-26-043468	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-043468	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-043468	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss/(income) attributable to noncontrolling interests and redeemable noncontrolling interests	1
0001104659-26-043468	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company's shareholders	0
0001104659-26-043468	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic (in CNY and dollars per share)	0
0001104659-26-043468	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted (in CNY and dollars per share)	0
0001104659-26-043468	4	28	IS	0	H	EarningsPerAmericanDepositaryShareBasic	0001104659-26-043468	Net income per ADS, basic (in CNY and dollars per share)	0
0001104659-26-043468	4	29	IS	0	H	EarningsPerAmericanDepositaryShareDiluted	0001104659-26-043468	Net income per ADS, diluted (in CNY and dollars per share)	0
0001104659-26-043468	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding, basic (in shares)	0
0001104659-26-043468	4	31	IS	0	H	WeightedAverageNumberOfAmericanDepositarySharesOutstandingBasic	0001104659-26-043468	Weighted average number of ADS outstanding, basic (in shares)	0
0001104659-26-043468	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding, diluted (in shares)	0
0001104659-26-043468	4	33	IS	0	H	WeightedAverageNumberOfDilutedAmericanDepositarySharesOutstanding	0001104659-26-043468	Weighted average number of ADS outstanding, diluted (in shares)	0
0001104659-26-043468	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-043468	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-043468	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001104659-26-043468	5	15	EQ	0	H	VestingOfRestrictedShareUnitsValue	0001104659-26-043468	Vesting of restricted share units	0
0001104659-26-043468	5	16	EQ	0	H	VestingOfRestrictedShareUnitsShares	0001104659-26-043468	Vesting of restricted share units (in shares)	0
0001104659-26-043468	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-043468	5	18	EQ	0	H	AppropriationToStatutoryReserves	0001104659-26-043468	Appropriation to statutory reserves	0
0001104659-26-043468	5	19	EQ	0	H	NetIncomeLossAttributableToCompanyNoncontrollingAndRedeemableNoncontrollingInterestShareholders	0001104659-26-043468	Net income/(loss) attributable to the Company and noncontrolling interest shareholders	0
0001104659-26-043468	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0001104659-26-043468	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of shares (in shares)	1
0001104659-26-043468	5	22	EQ	0	H	CancellationOfRepurchasedSharesDuringPeriodValue	0001104659-26-043468	Cancellation of repurchased shares	1
0001104659-26-043468	5	23	EQ	0	H	CancellationOfRepurchasedSharesDuringPeriodShares	0001104659-26-043468	Cancellation of repurchased shares (in shares)	1
0001104659-26-043468	5	24	EQ	0	H	MinorityInterestIncreaseFromCapitalContributions	0001104659-26-043468	Net change of capital from noncontrolling interest shareholders	0
0001104659-26-043468	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromTemporaryEquityReclassification	0001104659-26-043468	Reclassification from mezzanine equity to noncontrolling interest shareholders	0
0001104659-26-043468	5	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to shareholders	1
0001104659-26-043468	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001104659-26-043468	5	28	EQ	0	H	AccretionOfRedeemableNoncontrollingInterests	0001104659-26-043468	Accretion of redeemable noncontrolling interests	1
0001104659-26-043468	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-043468	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-043468	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001104659-26-043468	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-043468	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-043468	6	5	CF	0	H	FairValueChangesOfEquityInvestmentsOtherInvestmentsAndFinancialInstruments	0001104659-26-043468	Fair value changes of equity security, other investments and financial instruments	1
0001104659-26-043468	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment losses on investments	0
0001104659-26-043468	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation cost	0
0001104659-26-043468	6	8	CF	0	H	AllowanceForExpectedCreditLosses	0001104659-26-043468	Allowance for expected credit losses	0
0001104659-26-043468	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses/(gains) on disposal of property, equipment and software	1
0001104659-26-043468	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized exchange losses/(gains)	1
0001104659-26-043468	6	11	CF	0	H	GainLossOnDisposalOfInvestmentsBusinessSubsidiariesAndOtherFinancialInstruments	0001104659-26-043468	Gains on disposal of long-term investments, business, subsidiaries and other financial instruments	1
0001104659-26-043468	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-043468	6	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsAndRevaluationGainsFromPreviouslyHeldEquityInterest	0001104659-26-043468	Share of results on equity method investees and revaluation results from previously held equity interest	1
0001104659-26-043468	6	14	CF	0	H	FairValueChangesOfShortTermInvestments	0001104659-26-043468	Fair value changes of short-term investments	0
0001104659-26-043468	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-043468	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-043468	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001104659-26-043468	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-043468	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payables	0
0001104659-26-043468	6	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-043468	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-043468	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001104659-26-043468	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-043468	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001104659-26-043468	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, equipment and software	0
0001104659-26-043468	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets, content and licensed copyrights	1
0001104659-26-043468	6	29	CF	0	H	IncreaseDecreaseInShortTermInvestmentsWithTermsOfThreeMonthsOrLess	0001104659-26-043468	Net changes of short-term investments with terms of three months or less	0
0001104659-26-043468	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments with terms over three months	1
0001104659-26-043468	6	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments with terms over three months	0
0001104659-26-043468	6	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investees	1
0001104659-26-043468	6	33	CF	0	H	PaymentsToAcquireOtherEquityInvestmentsAndAcquisitionOfSubsidiaries	0001104659-26-043468	Investment / prepayment for other equity investments and acquisition of subsidiaries	1
0001104659-26-043468	6	34	CF	0	H	ProceedsFromDisposalOfLongTermInvestmentsBusinessSubsidiariesAndOtherFinancialInstruments	0001104659-26-043468	Proceeds from disposal of long-term investments, businesses, subsidiaries and other financial instruments	0
0001104659-26-043468	6	35	CF	0	H	IncreaseDecreaseInPlacementOrRolloverOfMaturedTimeDeposits	0001104659-26-043468	Placement/rollover of matured time deposits	1
0001104659-26-043468	6	36	CF	0	H	ProceedsFromMaturedTimeDeposits	0001104659-26-043468	Proceeds from maturities of time deposits	0
0001104659-26-043468	6	37	CF	0	H	PaymentsForProceedsFromOtherLongTermAssets	0001104659-26-043468	Change in other long-term assets	1
0001104659-26-043468	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001104659-26-043468	6	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net changes from short-term loans with terms of three months or less	0
0001104659-26-043468	6	41	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds of loans with terms over three months	0
0001104659-26-043468	6	42	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payment of loans with terms over three months	1
0001104659-26-043468	6	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001104659-26-043468	6	44	CF	0	H	NetAmountsPaidReceivedRelatedToCapitalContributionFromOrRepurchaseOfNoncontrollingInterestsShareholders	0001104659-26-043468	Net amounts received related to capital contribution from or repurchase of noncontrolling interests shareholders	0
0001104659-26-043468	6	45	CF	0	H	CashPaidForRepurchaseOfSharesOrPurchaseOfSubsidiaryShares	0001104659-26-043468	Net amounts paid for repurchase of NetEase's ADSs/purchase of subsidiaries' ADSs and shares	1
0001104659-26-043468	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-043468	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash held in foreign currencies	0
0001104659-26-043468	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001104659-26-043468	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, at the beginning of the year	0
0001104659-26-043468	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of the year	0
0001104659-26-043468	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001104659-26-043468	6	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expenses	0
0001104659-26-043468	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed asset purchases financed by accounts payable and accrued liabilities	0
0001104659-26-043782	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043782	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-043782	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043782	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-043782	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-043782	2	9	BS	0	H	RestrictedCashAndOtherAssetsNoncurrent	0001104659-26-043782	Other long-term assets	0
0001104659-26-043782	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-043782	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-043782	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-043782	2	15	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred grant income	0
0001104659-26-043782	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001104659-26-043782	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-043782	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043782	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001104659-26-043782	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001104659-26-043782	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term contingent consideration	0
0001104659-26-043782	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-043782	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-043782	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001104659-26-043782	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2025 and 2024	0
0001104659-26-043782	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 120,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 27,849,725 and 6,091,182 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-043782	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043782	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043782	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-043782	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-043782	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-043782	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001104659-26-043782	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-043782	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-043782	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-043782	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001104659-26-043782	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-043782	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-043782	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-043782	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001104659-26-043782	4	4	IS	0	H	GainLossOnFairValueReMeasurementOfContingentConsideration	0001104659-26-043782	(Gain) loss on fair value remeasurement of contingent consideration	1
0001104659-26-043782	4	5	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets	0
0001104659-26-043782	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-043782	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-043782	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-043782	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-043782	4	11	IS	0	H	IncomeFromGrants	0001104659-26-043782	Grant income	0
0001104659-26-043782	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001104659-26-043782	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-043782	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-043782	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001104659-26-043782	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders-basic (in dollar per share)	0
0001104659-26-043782	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders-diluted (in dollar per share)	0
0001104659-26-043782	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic (in shares)	0
0001104659-26-043782	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding -diluted (in shares)	0
0001104659-26-043782	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001104659-26-043782	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-043782	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning of period	0
0001104659-26-043782	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance as of beginning of period (in shares)	0
0001104659-26-043782	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAtMarket	0001104659-26-043782	At the market offering, net of offering costs	0
0001104659-26-043782	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesAtMarket	0001104659-26-043782	At the market offering, net of offering costs (in shares)	0
0001104659-26-043782	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-043782	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-043782	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vested restricted stock units (in shares)	0
0001104659-26-043782	5	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001104659-26-043782	5	32	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001104659-26-043782	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to satisfy service contract	0
0001104659-26-043782	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to satisfy service contract (in shares)	0
0001104659-26-043782	5	35	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001104659-26-043782	Common stock offering, net of offering costs	0
0001104659-26-043782	5	36	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001104659-26-043782	Common stock offering, net of offering costs (in shares)	0
0001104659-26-043782	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesConversionOfSeriesGPreferredStock	0001104659-26-043782	Issuance of common stock upon conversion of Series G preferred stock	0
0001104659-26-043782	5	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesSharesConversionOfSeriesGPreferredStock	0001104659-26-043782	Issuance of common stock upon conversion of Series G preferred stock (in shares)	0
0001104659-26-043782	5	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesConversionOfSeriesHPreferredStock	0001104659-26-043782	Issuance of common stock upon conversion of Series H preferred stock	0
0001104659-26-043782	5	40	EQ	0	H	StockIssuedDuringPeriodValueNonRedeemableNonControllingPreferredStockTotal	0001104659-26-043782	Issuance of convertible non-redeemable non-controlling preferred stock, net of issuance cost	0
0001104659-26-043782	5	41	EQ	0	H	IssuanceOfNonRedeemableNonControllingSeriesEPreferredStockShares	0001104659-26-043782	Issuance of convertible non-redeemable non-controlling preferred stock, net of issuance cost (in shares)	0
0001104659-26-043782	5	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Issuance of common stock upon conversion of Preferred Stock	0
0001104659-26-043782	5	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of Preferred Stock (in shares)	0
0001104659-26-043782	5	44	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock, net of issuance cost	0
0001104659-26-043782	5	45	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock, net of issuance cost (in shares)	0
0001104659-26-043782	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-043782	5	47	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (in shares)	0
0001104659-26-043782	5	48	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-043782	5	49	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of end of period	0
0001104659-26-043782	5	50	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance as of end of period (in shares)	0
0001104659-26-043782	6	11	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	0
0001104659-26-043782	6	12	EQ	1	H	PaymentsOfStockIssuanceCostsTemporaryEquity	0001104659-26-043782	Issuance of preferred stock-net of issuance costs	0
0001104659-26-043782	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-043782	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-043782	7	12	CF	0	H	NonCashOperatingLease	0001104659-26-043782	Non-cash operating lease cost	0
0001104659-26-043782	7	13	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets	0
0001104659-26-043782	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001104659-26-043782	7	15	CF	0	H	GainLossOnFairValueReMeasurementOfContingentConsideration	0001104659-26-043782	(Gain) loss on fair value remeasurement of contingent consideration	1
0001104659-26-043782	7	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and other non-cash interest	0
0001104659-26-043782	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-043782	7	18	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of Common Stock for service rendered	0
0001104659-26-043782	7	19	CF	0	H	IssuanceOfStockAndWarrantsForSettlementAgreements	0001104659-26-043782	Issuance of Common Stock for Settlement Agreements	0
0001104659-26-043782	7	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale or disposal of property and equipment	1
0001104659-26-043782	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash losses	1
0001104659-26-043782	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-043782	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001104659-26-043782	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-043782	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-043782	7	27	CF	0	H	IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent	0001104659-26-043782	Lease liabilities and other long-term liabilities	0
0001104659-26-043782	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-043782	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets	0001104659-26-043782	Purchases of property and equipment and other assets	1
0001104659-26-043782	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-043782	7	33	CF	0	H	PaymentOfPrincipalOnVentureDebtFacility	0001104659-26-043782	Payment of principal and payment fee on debt	1
0001104659-26-043782	7	34	CF	0	H	PaymentsOfCommonStockAndPreferredIssuanceCosts	0001104659-26-043782	Payment of issuance costs from issuance of common stock and Series I preferred stock	1
0001104659-26-043782	7	35	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series AA preferred stock	0
0001104659-26-043782	7	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series G preferred stock, net of issuance costs of $62	0
0001104659-26-043782	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStockAndSeriesHPreferredStock	0001104659-26-043782	Proceeds from issuance of common stock and Series H preferred stock, net of issuance costs of $218	0
0001104659-26-043782	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock offerings, net of offering costs of $866	0
0001104659-26-043782	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStockAndSeriesIPreferredStock	0001104659-26-043782	Proceeds from issuance of common stock and Series I preferred stock	0
0001104659-26-043782	7	40	CF	0	H	PaymentOCashPortionOfDosingMilestone	0001104659-26-043782	Contingent consideration related to Combangio acquisition	1
0001104659-26-043782	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of principal on finance lease	1
0001104659-26-043782	7	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	0
0001104659-26-043782	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-043782	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents:	0
0001104659-26-043782	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-043782	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-043782	7	48	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock to satisfy service contract in additional paid-in capital	0
0001104659-26-043782	7	49	CF	0	H	AccruedIssuanceCosts	0001104659-26-043782	Issuance costs included in accrued expenses	0
0001104659-26-043782	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-043782	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange of finance lease obligations	0
0001104659-26-043782	8	7	CF	1	H	PaymentsOfStockIssuanceCostsTemporaryEquity	0001104659-26-043782	Preferred stock issuance costs	0
0001104659-26-043782	8	8	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering cost	0
0001104659-26-043786	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-043786	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-043786	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-043786	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-043786	2	12	BS	0	H	CryptoAssetReceivableCurrent	0001104659-26-043786	Cryptocurrency receivable, current	0
0001104659-26-043786	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043786	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Cryptocurrency	0
0001104659-26-043786	2	16	BS	0	H	CryptoAssetReceivableNonCurrent	0001104659-26-043786	Cryptocurrency receivable, non-current	0
0001104659-26-043786	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-043786	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001104659-26-043786	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-043786	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-043786	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-043786	2	22	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Non-current financial investment	0
0001104659-26-043786	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-043786	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-043786	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term loans	0
0001104659-26-043786	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-043786	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-043786	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-043786	2	31	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilitiesCurrent	0001104659-26-043786	Accrued liabilities and other current liabilities	0
0001104659-26-043786	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-043786	2	33	BS	0	H	RedeemableConvertiblePreferredSharesLiabilityCurrent	0001104659-26-043786	Convertible preferred shares	0
0001104659-26-043786	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043786	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001104659-26-043786	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-043786	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-043786	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-043786	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-043786	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 21)	0
0001104659-26-043786	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001104659-26-043786	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stocks (US$0.00000005 par value; 229,281,465 shares and 366,981,615 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-043786	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043786	2	46	BS	0	H	StatutoryReserve	0001104659-26-043786	Statutory reserves	0
0001104659-26-043786	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-043786	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043786	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-043786	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-043786	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-043786	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-043786	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-043786	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001104659-26-043786	3	11	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001104659-26-043786	Treasury stocks, par value	0
0001104659-26-043786	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-043786	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-043786	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001104659-26-043786	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-043786	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001104659-26-043786	4	19	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other cost	1
0001104659-26-043786	4	20	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001104659-26-043786	4	21	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss) profit	0
0001104659-26-043786	4	23	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-043786	4	24	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-043786	4	25	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-043786	4	26	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment on property, equipment and software	1
0001104659-26-043786	4	27	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment on cryptocurrency	1
0001104659-26-043786	4	28	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, equipment and software	0
0001104659-26-043786	4	29	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-043786	4	30	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-043786	4	31	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-043786	4	32	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-043786	4	33	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of cryptocurrency	0
0001104659-26-043786	4	34	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of financial instruments other than derivatives	1
0001104659-26-043786	4	35	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of financial derivatives	0
0001104659-26-043786	4	36	IS	0	H	ExcessOfFairValueOfRedeemableConvertiblePreferredSharesLiability	0001104659-26-043786	Excess of fair value of convertible preferred shares	1
0001104659-26-043786	4	37	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains (losses), net	0
0001104659-26-043786	4	38	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001104659-26-043786	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001104659-26-043786	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-043786	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-043786	4	42	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	0
0001104659-26-043786	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-043786	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic (in shares)	0
0001104659-26-043786	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted (in shares)	0
0001104659-26-043786	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic (in dollars per share)	0
0001104659-26-043786	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted (in dollars per share)	0
0001104659-26-043786	4	51	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001104659-26-043786	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001104659-26-043786	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-043786	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-043786	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stocks, beginning (in shares)	0
0001104659-26-043786	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share Repurchase	1
0001104659-26-043786	6	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share Repurchase (in shares)	1
0001104659-26-043786	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of vested employee restricted share units for tax withholding	1
0001104659-26-043786	6	29	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of vested employee restricted share units for tax withholding (in shares)	0
0001104659-26-043786	6	30	EQ	0	H	ResaleOfVestedEmployeeRestrictedShareUnitsForTaxWithholdingValue	0001104659-26-043786	Resale of vested employee restricted share units for tax withholding	0
0001104659-26-043786	6	31	EQ	0	H	ResaleOfVestedEmployeeRestrictedShareUnitsForTaxWithholdingShares	0001104659-26-043786	Resale of vested employee restricted share units for tax withholding (in shares)	0
0001104659-26-043786	6	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesReservedToFacilitateAtMarketOffering	0001104659-26-043786	Issuance of ordinary shares as a reserve for the at-the-market offering (in shares)	0
0001104659-26-043786	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-043786	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001104659-26-043786	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares pursuant to preferred shares financing, net of offering cost	0
0001104659-26-043786	6	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares pursuant to preferred shares financing, net of offering cost (in shares)	0
0001104659-26-043786	6	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedUnderShareLendingArrangement	0001104659-26-043786	Issuance of ordinary shares pursuant to share lending arrangement	0
0001104659-26-043786	6	38	EQ	0	H	StockIssuedDuringPeriodSharesShareLendingArrangement	0001104659-26-043786	Issuance of ordinary shares pursuant to share lending arrangement (in shares)	0
0001104659-26-043786	6	39	EQ	0	H	SharesRepurchasedDuringPeriodIssuedUnderShareLendingArrangement	0001104659-26-043786	Return of ordinary shares under share lending arrangements (in shares)	0
0001104659-26-043786	6	40	EQ	0	H	SharesRetiredDuringPeriodIssuedUnderShareLendingArrangement	0001104659-26-043786	Cancel of ordinary shares under share lending arrangements (in shares)	0
0001104659-26-043786	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-043786	6	42	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedShareUnitsAndRestrictedShares	0001104659-26-043786	Vesting of restricted share units	0
0001104659-26-043786	6	43	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedShareUnitsAndRestrictedShares	0001104659-26-043786	Vesting of restricted share units (in shares)	0
0001104659-26-043786	6	44	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-043786	6	45	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-043786	6	46	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-043786	6	47	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-043786	6	48	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stocks, ending (in shares)	0
0001104659-26-043786	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-043786	7	10	CF	0	H	NonCashRevenueRecognized	0001104659-26-043786	Revenue recognized on acceptance of cryptocurrency	1
0001104659-26-043786	7	11	CF	0	H	CostRecognizedOnPaymentOfCryptocurrency	0001104659-26-043786	Cost recognized on payment of cryptocurrency	0
0001104659-26-043786	7	12	CF	0	H	ReceiptOfCryptocurrencyAsCustomerDeposits	0001104659-26-043786	(Receipt) return of cryptocurrency as customer deposits	1
0001104659-26-043786	7	13	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Change in fair value of cryptocurrency	1
0001104659-26-043786	7	14	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of financial derivatives	1
0001104659-26-043786	7	15	CF	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001104659-26-043786	7	16	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Realized loss on sale of cryptocurrency	1
0001104659-26-043786	7	17	CF	0	H	DepreciationAndAmortizationOfPropertyEquipmentAndSoftware	0001104659-26-043786	Depreciation and amortization of property, equipment and software	0
0001104659-26-043786	7	18	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-043786	7	19	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxOperatingActivities	0001104659-26-043786	Foreign exchange (loss) gain	1
0001104659-26-043786	7	20	CF	0	H	ReversalOfAllowanceForDoubtfulReceivables	0001104659-26-043786	Provision of allowance for doubtful receivables	1
0001104659-26-043786	7	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001104659-26-043786	7	22	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of property, equipment and software	1
0001104659-26-043786	7	23	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-043786	7	24	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of financial instruments other than derivatives	1
0001104659-26-043786	7	25	CF	0	H	ExcessOfFairValueOfRedeemableConvertiblePreferredSharesLiability	0001104659-26-043786	Excess of fair value of convertible preferred shares	0
0001104659-26-043786	7	26	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of the operating lease right-of-use assets	0
0001104659-26-043786	7	27	CF	0	H	InterestOfOperatingLeaseLiabilities	0001104659-26-043786	Interest of operating lease liabilities	0
0001104659-26-043786	7	28	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest of long-term loan	0
0001104659-26-043786	7	29	CF	0	H	ImpairmentLossOfCryptocurrency	0001104659-26-043786	Impairment loss of cryptocurrency	0
0001104659-26-043786	7	30	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss of property, equipment and software	0
0001104659-26-043786	7	31	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001104659-26-043786	7	32	CF	0	H	GainLossContingencyAccrualPayments	0001104659-26-043786	Write-down of prepayments	1
0001104659-26-043786	7	33	CF	0	H	ProvisionForLossOnPurchaseObligations	0001104659-26-043786	Provision for reserve for inventory purchase commitments	0
0001104659-26-043786	7	34	CF	0	H	UnrecognizedTaxBenefitsIncreaseDecreaseDuringPeriod	0001104659-26-043786	Unrecognized tax benefit	1
0001104659-26-043786	7	36	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-043786	7	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-043786	7	38	CF	0	H	IncreaseDecreaseInCryptoAsset	0001104659-26-043786	Cryptocurrency	1
0001104659-26-043786	7	39	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-043786	7	40	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-043786	7	41	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-043786	7	42	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-043786	7	43	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-043786	7	44	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001104659-26-043786	7	45	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-043786	7	46	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-043786	7	47	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-043786	7	49	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001104659-26-043786	7	50	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001104659-26-043786	7	51	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of cryptocurrency	0
0001104659-26-043786	7	52	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of cryptocurrency	1
0001104659-26-043786	7	53	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001104659-26-043786	7	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for repurchase of ordinary shares	1
0001104659-26-043786	7	56	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001104659-26-043786	7	57	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of convertible preferred shares, net of issuance costs	0
0001104659-26-043786	7	58	CF	0	H	ProceedsFromIssuanceOfCommonStockForConvertiblePreferredShareLiability	0001104659-26-043786	Issuance of ordinary shares pursuant to preferred shares financing, net of offering cost	0
0001104659-26-043786	7	59	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings from long-term loan	0
0001104659-26-043786	7	60	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term loan	1
0001104659-26-043786	7	61	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from resale of treasury stock	0
0001104659-26-043786	7	62	CF	0	H	PaymentTaxWithholdingOnVestingOfRestrictedShareUnits	0001104659-26-043786	Repurchase for tax withholdings on vesting of restricted share units	1
0001104659-26-043786	7	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-043786	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001104659-26-043786	7	65	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-043786	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at the beginning of year	0
0001104659-26-043786	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at the end of year	0
0001104659-26-043786	7	69	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-043786	7	70	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001104659-26-043786	7	72	CF	0	H	MiningEquipmentTransferFromInventoryToPropertyEquipmentAndSoftware	0001104659-26-043786	Mining equipment transferred from inventory to property, equipment and software	0
0001104659-26-043786	7	73	CF	0	H	StockIssuedDuringPeriodValueIssuedUnderShareLendingArrangement	0001104659-26-043786	Issuance of ordinary shares pursuant to share lending arrangement	0
0001104659-26-043806	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043806	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-043806	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loan receivable	0
0001104659-26-043806	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043806	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-043806	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001104659-26-043806	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-043806	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-043806	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-043806	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-043806	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-043806	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-043806	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001104659-26-043806	Accounts payable and accrued expenses to related parties and affiliates	0
0001104659-26-043806	2	24	BS	0	H	ConvertibleNotesPayableNetCurrent	0001104659-26-043806	Convertible notes, net	0
0001104659-26-043806	2	25	BS	0	H	ConvertibleNotesAtFairValueCurrent	0001104659-26-043806	Convertible notes at fair value	0
0001104659-26-043806	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net	0
0001104659-26-043806	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent payable derivative liability	0
0001104659-26-043806	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liability	0
0001104659-26-043806	2	29	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Investor advances	0
0001104659-26-043806	2	30	BS	0	H	ShareLiability	0001104659-26-043806	Share payable	0
0001104659-26-043806	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-043806	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to seller-related party	0
0001104659-26-043806	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043806	2	36	BS	0	H	ConvertibleNotesPayableNetNoncurrent	0001104659-26-043806	Convertible notes, net of current portion	0
0001104659-26-043806	2	37	BS	0	H	ConvertibleNotesAtFairValueNonCurrent	0001104659-26-043806	Convertible notes at fair value, net of current portion	0
0001104659-26-043806	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion, net	0
0001104659-26-043806	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001104659-26-043806	2	40	BS	0	H	ContingentPaymentObligationNoncurrent	0001104659-26-043806	Contingent payment obligation	0
0001104659-26-043806	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-043806	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-043806	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-043806	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001104659-26-043806	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series C Convertible Preferred Stock, 10,000,000 shares designated; 784,347 shares and 972,794 shares issued and outstanding as of December 31, 2025 and 2024, respectively; aggregate liquidation preference of $11.0 million	0
0001104659-26-043806	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value); 100,000,000 shares authorized as of December 31, 2025 and 2024, respectively	0
0001104659-26-043806	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value); 2,600,000,000 shares authorized; 1,567.4 million and 1,328.6 million shares issued as of December 31, 2025 and 2024; 1,555.4 million and 1,328.6 million shares outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-043806	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 12,000,000 shares at December 31, 2025	1
0001104659-26-043806	2	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043806	2	52	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	1
0001104659-26-043806	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043806	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-043806	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-043806	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT	0
0001104659-26-043806	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares designated	0
0001104659-26-043806	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-043806	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001104659-26-043806	3	9	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, aggregate liquidation preference	0
0001104659-26-043806	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-043806	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-043806	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-043806	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-043806	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-043806	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-043806	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock (in shares)	0
0001104659-26-043806	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Research and other	0
0001104659-26-043806	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-043806	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-043806	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-043806	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-043806	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001104659-26-043806	4	11	IS	0	H	FairValueAdjustmentOfShareLiability	0001104659-26-043806	Change in fair value of share payable	0
0001104659-26-043806	4	12	IS	0	H	FairValueAdjustmentOfConvertibleNotes	0001104659-26-043806	Change in fair value of convertible notes	0
0001104659-26-043806	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from extinguishment of debt	0
0001104659-26-043806	4	14	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001104659-26-043806	Loss from issuance of debt	0
0001104659-26-043806	4	15	IS	0	H	GainLossFromWarrantModification	0001104659-26-043806	Loss from warrant modifications	0
0001104659-26-043806	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-043806	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss)	0
0001104659-26-043806	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-043806	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-043806	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-043806	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-043806	4	22	IS	0	H	DeemedDividendRelatedToWarrantModification	0001104659-26-043806	Deemed dividend related to warrant modifications	1
0001104659-26-043806	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-043806	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001104659-26-043806	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-043806	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share applicable to common stockholders, Basic (in dollars per share)	0
0001104659-26-043806	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share applicable to common stockholders, Diluted (in dollars per share)	0
0001104659-26-043806	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing basic loss per share (in shares)	0
0001104659-26-043806	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing diluted loss per share (in shares)	0
0001104659-26-043806	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the beginning	0
0001104659-26-043806	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-043806	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series C convertible preferred stock for cash	0
0001104659-26-043806	5	18	EQ	0	H	TemporaryEquityStockConversionDuringPeriodShares	0001104659-26-043806	Series C convertible preferred stock conversion (in shares)	0
0001104659-26-043806	5	19	EQ	0	H	TemporaryEquityStockConversionDuringPeriodValue	0001104659-26-043806	Series C convertible preferred stock conversion	1
0001104659-26-043806	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-043806	Issuance of Series C convertible preferred stock for cash (in shares)	0
0001104659-26-043806	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfDebt	0001104659-26-043806	Issuance of Series C preferred stock for conversion of debt and accrued interest (in shares)	0
0001104659-26-043806	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfDebt	0001104659-26-043806	Issuance of Series C preferred stock for conversion of debt and accrued interest	0
0001104659-26-043806	5	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the end	0
0001104659-26-043806	5	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-043806	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-043806	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-043806	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-043806	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Series C convertible preferred stock conversion	0
0001104659-26-043806	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Series C convertible preferred stock conversion (in shares)	0
0001104659-26-043806	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash, net	0
0001104659-26-043806	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash, net (in shares)	0
0001104659-26-043806	5	33	EQ	0	H	ValueOfWarrantsExercisedForCash	0001104659-26-043806	Warrants exercised for cash	0
0001104659-26-043806	5	34	EQ	0	H	NumberOfWarrantsExercisedForCash	0001104659-26-043806	Warrants exercised for cash (in shares)	0
0001104659-26-043806	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Cashless warrants and stock options exercise	0
0001104659-26-043806	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Cashless warrants and stock options exercise (in shares)	0
0001104659-26-043806	5	37	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest	0001104659-26-043806	Issuance of common stock for conversion of debt and accrued interest	0
0001104659-26-043806	5	38	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesConversionOfDebtAndAccruedInterest	0001104659-26-043806	Issuance of common stock for conversion of debt and accrued interest (in shares)	0
0001104659-26-043806	5	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001104659-26-043806	5	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-043806	5	41	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentFee	0001104659-26-043806	Issuance of common stock as commitment fee (in shares)	0
0001104659-26-043806	5	42	EQ	0	H	StockIssuedDuringPeriodValueCommitmentFee	0001104659-26-043806	Issuance of common stock as commitment fee	0
0001104659-26-043806	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Reclassification of liability classified warrants to equity	0
0001104659-26-043806	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsModification	0001104659-26-043806	Warrant modifications	0
0001104659-26-043806	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed dividend related to warrant modifications	1
0001104659-26-043806	5	46	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Common shares returned from acquisition	0
0001104659-26-043806	5	47	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common shares returned from acquisition (in shares)	0
0001104659-26-043806	5	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionFromAcquisitions	0001104659-26-043806	Equity contribution from acquisition of Advent	0
0001104659-26-043806	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsReclassificationFromEquityToLiability	0001104659-26-043806	Reclassification of equity classified warrants to liabilities	1
0001104659-26-043806	5	50	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-043806	5	51	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-043806	5	52	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-043806	5	53	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-043806	5	54	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-043806	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-043806	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-043806	6	11	CF	0	H	AmortizationOfDebtDiscount	0001104659-26-043806	Amortization of debt discount	0
0001104659-26-043806	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	1
0001104659-26-043806	6	13	CF	0	H	FairValueAdjustmentOfShareLiability	0001104659-26-043806	Change in fair value of share payable	1
0001104659-26-043806	6	14	CF	0	H	FairValueAdjustmentOfConvertibleNotes	0001104659-26-043806	Change in fair value of convertible notes	1
0001104659-26-043806	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from extinguishment of debt	1
0001104659-26-043806	6	16	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001104659-26-043806	Loss from issuance of debt	1
0001104659-26-043806	6	17	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001104659-26-043806	6	18	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock-based compensation for services	0
0001104659-26-043806	6	19	CF	0	H	WarrantModificationsAssociatedWithConvertibleNotesUnderFairValueOption	0001104659-26-043806	Warrant modifications associated with convertible notes under fair value option	0
0001104659-26-043806	6	20	CF	0	H	GainLossFromWarrantModification	0001104659-26-043806	Loss from warrant modifications	1
0001104659-26-043806	6	21	CF	0	H	NonCashFinancingCost	0001104659-26-043806	Non-cash financing cost	1
0001104659-26-043806	6	22	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Subtotal of non-cash charges	0
0001104659-26-043806	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-043806	Prepaid expenses and other current assets	1
0001104659-26-043806	6	25	CF	0	H	DepositsAndOtherAssetsNoncurrent	0001104659-26-043806	Other non-current assets	1
0001104659-26-043806	6	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-043806	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party accounts payable and accrued expenses	0
0001104659-26-043806	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-043806	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-043806	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment and construction in progress	1
0001104659-26-043806	6	32	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Loan receivable	1
0001104659-26-043806	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-043806	6	35	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series C convertible preferred stock	0
0001104659-26-043806	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001104659-26-043806	6	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001104659-26-043806	6	38	CF	0	H	PaymentsToInvestors	0001104659-26-043806	Proceeds from investor advance	1
0001104659-26-043806	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable, net	0
0001104659-26-043806	6	40	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesPayable	0001104659-26-043806	Proceeds from issuance of convertible notes payable, net	0
0001104659-26-043806	6	41	CF	0	H	ProceedsFromContingentPaymentObligation	0001104659-26-043806	Proceeds from contingent payment obligation	0
0001104659-26-043806	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001104659-26-043806	6	43	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes payable	1
0001104659-26-043806	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-043806	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-043806	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-043806	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001104659-26-043806	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001104659-26-043806	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	1
0001104659-26-043806	6	52	CF	0	H	StockIssuedDuringPeriodValueForWarrantAndStockOptionsCashlessExercise	0001104659-26-043806	Cashless warrants and stock options exercise	0
0001104659-26-043806	6	53	CF	0	H	IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived	0001104659-26-043806	Issuance of common stock for conversion of debt and accrued interest	0
0001104659-26-043806	6	54	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of Series C preferred stock for conversion of debt and accrued interest	0
0001104659-26-043806	6	55	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Series C convertible preferred stock conversions	0
0001104659-26-043806	6	56	CF	0	H	CapitalExpendituresIncludedInAccountsPayable	0001104659-26-043806	Capital expenditures included in accounts payable	0
0001104659-26-043806	6	57	CF	0	H	DeemedDividendRelatedToWarrantModificationNonCashInvestingAndFinancingActivities	0001104659-26-043806	Deemed dividend related to warrant modifications	0
0001104659-26-043806	6	58	CF	0	H	DebtDiscountRelatedToWarrantModificationNonCashInvestingAndFinancingActivities	0001104659-26-043806	Debt discount related to warrant modifications	0
0001104659-26-043806	6	59	CF	0	H	NonCashActivitiesOfOfferingCostRelatedToWarrantModificationAssociatedWithSecurityPurchaseAgreement	0001104659-26-043806	Offering cost related to warrant modification associated with a security purchase agreement	0
0001104659-26-043806	6	60	CF	0	H	ReclassificationBetweenContingentPaymentObligationAndConvertibleNotesPayableAtFairValue	0001104659-26-043806	Reclassification between contingent payment obligation and convertible notes payable at fair value	0
0001104659-26-043806	6	61	CF	0	H	ReclassificationOfLiabilitiesClassifiedAsWarrantsToEquity	0001104659-26-043806	Reclassification of liability classified warrants to equity	0
0001104659-26-043806	6	62	CF	0	H	ReclassificationOfEquityClassifiedWarrantsToWarrantLiabilities	0001104659-26-043806	Reclassification of equity classified warrants to warrant liabilities	0
0001104659-26-043806	6	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset recognized in exchange for lease liability	0
0001104659-26-043806	6	64	CF	0	H	EquityContributionOnBargainPurchaseRecognizedFromAcquisition	0001104659-26-043806	Equity contribution from acquisition of Advent	0
0001104659-26-043806	6	65	CF	0	H	ContractBalancesDueToRelatedParty	0001104659-26-043806	Contract balances due to Seller - related party	0
0001104659-26-043806	6	66	CF	0	H	CommonSharesReturnedFromAcquisitions	0001104659-26-043806	Common shares returned from acquisition	0
0001104659-26-043810	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001104659-26-043810	2	14	BS	0	H	GrantsReceivableCurrent	us-gaap/2024	Grant receivable	0
0001104659-26-043810	2	15	BS	0	H	ReimbursementRightAssetCurrent	0001104659-26-043810	Reimbursement right	0
0001104659-26-043810	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Due from related party	0
0001104659-26-043810	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-043810	2	19	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-043810	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net of depreciation	0
0001104659-26-043810	2	21	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-043810	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	In-process research and development, carrying value	0
0001104659-26-043810	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use asset, net of amortization	0
0001104659-26-043810	2	24	BS	0	H	SecurityDeposit	us-gaap/2024	Security deposit	0
0001104659-26-043810	2	25	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-043810	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-043810	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred grant income	0
0001104659-26-043810	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Short-term lease liability	0
0001104659-26-043810	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-043810	2	33	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2024	Warrant liability	0
0001104659-26-043810	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2024	Contingent Consideration	0
0001104659-26-043810	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liability	0
0001104659-26-043810	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Long-term liabilities	0
0001104659-26-043810	2	37	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-043810	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001104659-26-043810	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Series A Non-Voting Convertible Preferred Stock - $0.0001 par value; 1,242.0718 shares and -0- shares authorized at December 31, 2025 and 2024, respectively; 1,212.1822 shares and -0- shares issued and outstanding at December 31, 2025, and 2024, respectively	0
0001104659-26-043810	2	41	BS	0	H	PreferredStockValue	us-gaap/2024	Series B Non-Voting Convertible Preferred Stock - $0.0001 par value; 223.7337 and -0- shares authorized at December 31, 2025 and 2024, respectively; 223.7337 and -0- shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001104659-26-043810	2	42	BS	0	H	CommonStockValue	us-gaap/2024	Common stock - $0.0001 par value, 290,000,000 shares authorized at December 31, 2025 and 2024; 916,968 and 36,753 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001104659-26-043810	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-043810	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-043810	2	45	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity (deficit)	0
0001104659-26-043810	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities, Series A Non-Voting Convertible Preferred Stock and stockholders' equity (deficit)	0
0001104659-26-043810	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2024	Temporary equity, par value (in dollars per share)	0
0001104659-26-043810	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2024	Temporary equity, shares authorized	0
0001104659-26-043810	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2024	Temporary equity, shares issued	0
0001104659-26-043810	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity, shares outstanding	0
0001104659-26-043810	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-043810	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-043810	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-043810	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-043810	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-043810	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-043810	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-043810	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, share outstanding	0
0001104659-26-043810	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-043810	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001104659-26-043810	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2024	Acquisition-related transaction costs	0
0001104659-26-043810	4	6	IS	0	H	TotalGeneralAndAdministrativeExpense	0001104659-26-043810	Total general and administrative	0
0001104659-26-043810	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-043810	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001104659-26-043810	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liabilities	1
0001104659-26-043810	4	11	IS	0	H	ChangeInFairValueOfContingentConsideration	0001104659-26-043810	Change in fair value of contingent consideration	1
0001104659-26-043810	4	12	IS	0	H	WarrantIssuanceCostsPrivateInvestmentInPublicEntity	0001104659-26-043810	PIPE warrant Issuance Costs	1
0001104659-26-043810	4	13	IS	0	H	GrantIncomeOther	0001104659-26-043810	Grant income	0
0001104659-26-043810	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gain on sale of equipment	0
0001104659-26-043810	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Currency exchange gain (loss)	0
0001104659-26-043810	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001104659-26-043810	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001104659-26-043810	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001104659-26-043810	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001104659-26-043810	4	20	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax provision	1
0001104659-26-043810	4	21	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0001104659-26-043810	4	22	IS	0	H	DeemedDividendArisingFromWarrantModification	0001104659-26-043810	Deemed dividend arising from warrant modification	1
0001104659-26-043810	4	23	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2024	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	1
0001104659-26-043810	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss attributable to common stockholders	0
0001104659-26-043810	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2024	Net loss attributable to common stockholders, diluted	0
0001104659-26-043810	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average common shares outstanding, Basic	0
0001104659-26-043810	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average common shares outstanding, Diluted	0
0001104659-26-043810	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share, Basic	0
0001104659-26-043810	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share, Diluted	0
0001104659-26-043810	5	14	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, beginning of period	0
0001104659-26-043810	5	15	EQ	0	H	SharesIssued	us-gaap/2024	Balance, beginning of period (in shares)	0
0001104659-26-043810	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Temporary equity, balance, beginning of period	0
0001104659-26-043810	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity, balance, beginning of period (in shares)	0
0001104659-26-043810	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Issuance of Series A Preferred Stock in connection with the acquisition of Polynoma, net of issuance costs	0
0001104659-26-043810	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	Issuance of Series A Preferred Stock in connection with the acquisition of Polynoma, net of issuance costs (in shares)	0
0001104659-26-043810	5	20	EQ	0	H	StockIssuedDuringPeriodPreferredSharesNewIssues	0001104659-26-043810	Proceeds from issuance of Series B preferred stock, net of issuance costs	0
0001104659-26-043810	5	21	EQ	0	H	PreferredStockIssuedDuringPeriodSharesNewIssues	0001104659-26-043810	Proceeds from issuance of Series B preferred stock, net of issuance costs (in shares)	0
0001104659-26-043810	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock, net of offering costs	0
0001104659-26-043810	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock, net of offering costs (in shares)	0
0001104659-26-043810	5	24	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueAcquisitionTransactionCosts	0001104659-26-043810	Transaction costs paid through the issuance of Series A Preferred Stock	0
0001104659-26-043810	5	25	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesAcquisitionTransactionCosts	0001104659-26-043810	Transaction costs paid through the issuance of Series A Preferred Stock (in shares)	0
0001104659-26-043810	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2024	Exercise of Series D warrants	0
0001104659-26-043810	5	27	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2024	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001104659-26-043810	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2024	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock, Adjustment to APIC	1
0001104659-26-043810	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendArisingFromWarrantModification	0001104659-26-043810	Deemed dividend arising from warrant modification	0
0001104659-26-043810	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based compensation	0
0001104659-26-043810	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-043810	5	32	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, end of period	0
0001104659-26-043810	5	33	EQ	0	H	SharesIssued	us-gaap/2024	Balance, end of period (in shares)	0
0001104659-26-043810	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Temporary equity, balance, end of period	0
0001104659-26-043810	5	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity, balance, end of period (in shares)	0
0001104659-26-043810	6	8	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-043810	6	10	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-043810	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Amortization of right-of-use asset	0
0001104659-26-043810	6	12	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2024	Non-cash transaction costs	0
0001104659-26-043810	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0001104659-26-043810	6	14	CF	0	H	ChangeInFairValueOfContingentConsideration	0001104659-26-043810	Change in fair value of contingent consideration	0
0001104659-26-043810	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liabilities	0
0001104659-26-043810	6	16	CF	0	H	WarrantIssuanceCostsPrivateInvestmentInPublicEntity	0001104659-26-043810	PIPE warrant issuance cost	0
0001104659-26-043810	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	Due from related parties	1
0001104659-26-043810	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-043810	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingIncreaseDecreaseInInterestPayableNet	0001104659-26-043810	Accounts payable and accrued expenses	0
0001104659-26-043810	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred grant income	0
0001104659-26-043810	6	22	CF	0	H	IncreaseDecreaseInGrantReceivable	0001104659-26-043810	Grants receivable	1
0001104659-26-043810	6	23	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2024	Security deposit	1
0001104659-26-043810	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liability	0
0001104659-26-043810	6	25	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001104659-26-043810	Deferred Tax Liability	0
0001104659-26-043810	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-043810	6	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2024	Cash acquired through the acquisition of Polynoma	0
0001104659-26-043810	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of equipment	1
0001104659-26-043810	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-043810	6	32	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2024	Proceeds from offering of preferred stock (Series B), net of offering costs	0
0001104659-26-043810	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Net proceeds from sales of common stock	0
0001104659-26-043810	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-043810	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash	0
0001104659-26-043810	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of year	0
0001104659-26-043810	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of year	0
0001104659-26-043810	6	39	CF	0	H	InterestPaidNet	us-gaap/2024	Interest related to insurance premium payment plan	0
0001104659-26-043810	6	41	CF	0	H	DeemedDividendArisingFromWarrantModification	0001104659-26-043810	Deemed dividend arising from warrant modification	0
0001104659-26-043810	6	42	CF	0	H	RecognitionOfLiabilityClassifiedAsWarrantNonCashActivities	0001104659-26-043810	Recognition of liability	0
0001104659-26-043810	6	43	CF	0	H	ExerciseOfWarrantsFairValue	0001104659-26-043810	Exercise of Series D warrants	0
0001104659-26-043810	6	44	CF	0	H	AccrualOfPaidInKindDividendsOnPreferredStock	0001104659-26-043810	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001104659-26-043810	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfPreferredSharesIssued	0001104659-26-043810	Preferred stock issued in connection with acquisition of Polynoma	0
0001104659-26-043810	6	46	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfSharesIssued	0001104659-26-043810	Common stock issued in connection with acquisition of Polynoma	0
0001104659-26-043813	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043813	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-043813	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-043813	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-043813	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043813	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $301,921 and $297,396 as of January 31, 2026 and February 1, 2025, respectively.	0
0001104659-26-043813	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001104659-26-043813	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-043813	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-043813	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-043813	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-043813	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-043813	2	17	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-043813	2	18	BS	0	H	DeferredIncome	us-gaap/2025	Layaway deposits	0
0001104659-26-043813	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043813	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001104659-26-043813	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liability	0
0001104659-26-043813	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-043813	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-043813	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,545,723 shares issued as of January 31, 2026 and 16,497,092 shares issued as of February 1, 2025; 8,345,917 shares outstanding as of January 31, 2026 and 8,547,841 shares outstanding as of February 1, 2025	0
0001104659-26-043813	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital	0
0001104659-26-043813	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-043813	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 8,199,806 shares held as of January 31, 2026 and 7,949,251 shares held as of February 1, 2025	1
0001104659-26-043813	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-043813	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-043813	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-043813	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001104659-26-043813	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-043813	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-043813	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-043813	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-043813	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-043813	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001104659-26-043813	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation shown separately below)	1
0001104659-26-043813	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001104659-26-043813	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	1
0001104659-26-043813	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	1
0001104659-26-043813	4	7	IS	0	H	GainLossOnSaleOfBuildingTotal	0001104659-26-043813	Gain on sale of building	0
0001104659-26-043813	4	8	IS	0	H	GainLossOnInsurance	0001104659-26-043813	Gain on insurance	0
0001104659-26-043813	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-043813	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-043813	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-043813	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-043813	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-043813	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043813	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per common share	0
0001104659-26-043813	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per common share	0
0001104659-26-043813	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-043813	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-043813	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043813	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-043813	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001104659-26-043813	5	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001104659-26-043813	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) Loss on disposal of property and equipment	1
0001104659-26-043813	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-043813	5	9	CF	0	H	InsuranceProceedsFromOperatingActivities	0001104659-26-043813	Insurance proceeds related to operating activities	0
0001104659-26-043813	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001104659-26-043813	5	11	CF	0	H	GainLossOnSaleOfBuildingTotal	0001104659-26-043813	Gain on sale of assets	1
0001104659-26-043813	5	12	CF	0	H	InsuranceRelatedToOperatingActivitiesGainLossNet	0001104659-26-043813	Gain on insurance related activities	1
0001104659-26-043813	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-043813	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-043813	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-043813	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-043813	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other long-term liabilities	0
0001104659-26-043813	5	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-043813	5	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax payable/receivable	0
0001104659-26-043813	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Layaway deposits	0
0001104659-26-043813	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-043813	5	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-043813	5	25	CF	0	H	InsuranceProceedsFromInvestingActivities	0001104659-26-043813	Insurance proceeds related to investing activities	0
0001104659-26-043813	5	26	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from sale of building	0
0001104659-26-043813	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-043813	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash used to settle withholding taxes on vested restricted stock	1
0001104659-26-043813	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-043813	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-043813	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-043813	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of year	0
0001104659-26-043813	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of year	0
0001104659-26-043813	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-043813	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (receipts) payments of income taxes	0
0001104659-26-043813	5	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual for purchases of property and equipment	0
0001104659-26-043813	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-043813	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-043813	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001104659-26-043813	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of nonvested restricted stock units	0
0001104659-26-043813	6	15	EQ	0	H	NonvestedSharesIssuedSharesShareBasedPaymentArrangement	0001104659-26-043813	Grant of restricted shares (in shares)	0
0001104659-26-043813	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of restricted shares (in shares)	1
0001104659-26-043813	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-043813	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for settlement of employee taxes on vesting	1
0001104659-26-043813	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for settlement of employee taxes on vesting (in shares)	1
0001104659-26-043813	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-043813	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	0
0001104659-26-043813	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares	0
0001104659-26-043813	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares (in shares)	0
0001104659-26-043813	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-043813	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-043813	6	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-043813	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001104659-26-043822	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043822	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-043822	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001104659-26-043822	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043822	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets held for sale	0
0001104659-26-043822	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-043822	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-043822	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-043822	2	19	BS	0	H	PayablePreferredStockRedeemed	us-gaap/2025	Accrued Series A convertible redeemable preferred payments payable	0
0001104659-26-043822	2	20	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001104659-26-043822	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current held for sale liabilities	0
0001104659-26-043822	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043822	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities held for sale	0
0001104659-26-043822	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-043822	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-043822	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible redeemable preferred stock	0
0001104659-26-043822	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible redeemable preferred stock	0
0001104659-26-043822	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.0001 per share, 7,000,000,000 and 10,000,000 shares authorized at December 31, 2025, and December 31, 2024, respectively; 42,284,502 and 421,124 shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively)	0
0001104659-26-043822	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043822	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043822	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001104659-26-043822	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity and Stockholders' Equity (Deficit)	0
0001104659-26-043822	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value (in dollars per share)	0
0001104659-26-043822	3	8	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Redeemable convertible preferred stock, stated value	0
0001104659-26-043822	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, authorized (in shares)	0
0001104659-26-043822	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, issued (in shares)	0
0001104659-26-043822	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, outstanding (in shares)	0
0001104659-26-043822	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-043822	3	13	BS	1	H	PreferredStockStatedValue	0001104659-26-043822	Preferred Stock, Stated Value	0
0001104659-26-043822	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-043822	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-043822	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-043822	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-043822	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-043822	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-043822	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-043822	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-043822	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-043822	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001104659-26-043822	4	12	IS	0	H	WarrantsIssuanceCosts	0001104659-26-043822	Warrant issuance costs	1
0001104659-26-043822	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001104659-26-043822	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-043822	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001104659-26-043822	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-043822	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-043822	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-043822	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations, net of tax	0
0001104659-26-043822	4	20	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain from assignment of subsidiaries and Vivus settlement	0
0001104659-26-043822	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less loss from discontinued operations	0
0001104659-26-043822	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043822	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend and cash premiums	1
0001104659-26-043822	4	24	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Preferred stock accretion	1
0001104659-26-043822	4	25	IS	0	H	WarrantDeemedDividendIncomeStatementImpact	0001104659-26-043822	Deemed dividend on Warrants	1
0001104659-26-043822	4	27	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss from continuing operations attributable to common stockholders	0
0001104659-26-043822	4	28	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Gain (loss) from discontinued operations attributable to common stockholders	0
0001104659-26-043822	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic - continuing operations (in dollars per share)	0
0001104659-26-043822	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted - continuing operations (in dollars per share)	0
0001104659-26-043822	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic - discontinued operations, assignment and settlement	0
0001104659-26-043822	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted - discontinued operations, assignment and settlement	0
0001104659-26-043822	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-043822	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-043822	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-043822	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-043822	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the beginning	0
0001104659-26-043822	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-043822	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Series A Preferred Stock accretion	0
0001104659-26-043822	5	16	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Series A Preferred Stock dividends	0
0001104659-26-043822	5	17	EQ	0	H	TemporaryEquityStockRedemptionDuringPeriodValueIncludingCashPremium	0001104659-26-043822	Preferred Stock redemption including cash premium	1
0001104659-26-043822	5	18	EQ	0	H	TemporaryEquityStockRedemptionDuringPeriodSharesIncludingCashPremium	0001104659-26-043822	Preferred Stock redemption including cash premium (in shares)	1
0001104659-26-043822	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the end	0
0001104659-26-043822	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-043822	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-043822	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-043822	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-043822	5	25	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndPreFundedWarrants	0001104659-26-043822	Common stock and prefunded warrants issued, net of expense	0
0001104659-26-043822	5	26	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndPreFundedWarrants	0001104659-26-043822	Common stock and prefunded warrants issued, net of expense (in shares)	0
0001104659-26-043822	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Non-employee exercise of restricted stock units	0
0001104659-26-043822	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Non-employee exercise of restricted stock units (in shares)	0
0001104659-26-043822	5	29	EQ	0	H	PreferredStockAccretionUponConversion	0001104659-26-043822	Series A Preferred Stock accretion	1
0001104659-26-043822	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Series A Preferred stock dividends	1
0001104659-26-043822	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendOfWarrants	0001104659-26-043822	Deemed dividends on Preferred Stock	0
0001104659-26-043822	5	32	EQ	0	H	PreferredStockRedemptionIncludingCashPremium	0001104659-26-043822	Preferred stock redemption including cash premium	0
0001104659-26-043822	5	33	EQ	0	H	NumberOfPreferredStockAndDividendRedemption	0001104659-26-043822	Preferred stock redemption including cash premium (in shares)	0
0001104659-26-043822	5	34	EQ	0	H	IssuanceOfWarrantsOnStockCombination	0001104659-26-043822	Issuance of Series B warrants on stock combination event	0
0001104659-26-043822	5	35	EQ	0	H	IssuanceOfWarrantsOnStockCombinationShares	0001104659-26-043822	Issuance of Series B warrants on stock combination event (in shares)	0
0001104659-26-043822	5	36	EQ	0	H	CashlessExerciseOfWarrantValue	0001104659-26-043822	Cashless exercise of Series B Warrants	0
0001104659-26-043822	5	37	EQ	0	H	CashlessExerciseOfWarrants	0001104659-26-043822	Cashless exercise of Series B Warrants (in shares)	0
0001104659-26-043822	5	40	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-043822	5	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-043822	5	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-043822	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043822	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less loss from discontinued operations	0
0001104659-26-043822	6	10	CF	0	H	OperatingIncomeLossFromContinuingOperations	0001104659-26-043822	Net income (loss) from continuing operations	0
0001104659-26-043822	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-043822	6	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001104659-26-043822	6	14	CF	0	H	WarrantsIssuanceCosts	0001104659-26-043822	Warrant issuance costs	0
0001104659-26-043822	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain from assignment of subsidiaries and Vivus settlement	1
0001104659-26-043822	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Employee stock-based compensation	0
0001104659-26-043822	6	17	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001104659-26-043822	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-043822	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-043822	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-043822	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001104659-26-043822	6	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities - discontinued operations	0
0001104659-26-043822	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-043822	6	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities - discontinued operations	0
0001104659-26-043822	6	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquityNet	0001104659-26-043822	Proceeds from common stock and prefunded warrants, net	0
0001104659-26-043822	6	29	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of Series A Preferred Stock	1
0001104659-26-043822	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities - continuing operations	0
0001104659-26-043822	6	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities - discontinued operations	0
0001104659-26-043822	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-043822	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001104659-26-043822	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001104659-26-043822	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year	0
0001104659-26-043822	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents attributable to discontinued operations	1
0001104659-26-043822	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year - continuing operations	0
0001104659-26-043822	6	39	CF	0	H	NoncashRedemptionOfSeriesConvertiblePreferredStock	0001104659-26-043822	Noncash redemption of Series A Preferred Stock	0
0001104659-26-043822	6	40	CF	0	H	AccruedSeriesConvertiblePreferredPaymentsPayable	0001104659-26-043822	Accrued Series A Preferred Stock payments payable	0
0001104659-26-043822	6	41	CF	0	H	AccretionOfSeriesConvertiblePreferredStockToRedemptionValue	0001104659-26-043822	Accretion of Series A Preferred Stock to redemption value	0
0001104659-26-043822	6	42	CF	0	H	AccrualOfSeriesConvertiblePreferredStockDividends	0001104659-26-043822	Accrual of Series A Preferred Stock dividends	0
0001104659-26-043822	6	43	CF	0	H	NonCashWarrantIssuanceCosts	0001104659-26-043822	Non-cash warrant issuance costs	0
0001104659-26-043822	6	44	CF	0	H	StockIssued1	us-gaap/2025	Cashless exercise of Series B warrants	0
0001104659-26-043822	6	45	CF	0	H	WarrantDeemedDividendIncomeStatementImpact	0001104659-26-043822	Deemed dividend on warrants	0
0001104659-26-043832	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-043832	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2024	Tax incentive and other receivables	0
0001104659-26-043832	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other assets	0
0001104659-26-043832	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-043832	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-043832	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001104659-26-043832	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-043832	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-043832	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-043832	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-043832	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue	0
0001104659-26-043832	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-043832	2	17	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	Deferred revenue, non-current	0
0001104659-26-043832	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2024	Warrant liabilities	0
0001104659-26-043832	2	19	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-043832	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 6)	0
0001104659-26-043832	2	22	BS	0	H	PreferredStockValue	us-gaap/2024	Series C Preferred stock, $0.01 par value, 5,000,000 shares authorized, 7,440 shares issued and 6,737 shares outstanding at December 31, 2025 and 7,440 shares issued and 7,398 outstanding at December 31, 2024	0
0001104659-26-043832	2	23	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.01 par value, 250,000,000 shares authorized, 9,067,774 and 3,650,731 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-043832	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid in capital	0
0001104659-26-043832	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-043832	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income (loss)	0
0001104659-26-043832	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders' deficit	0
0001104659-26-043832	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' deficit	0
0001104659-26-043832	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-043832	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001104659-26-043832	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0001104659-26-043832	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding (in shares)	0
0001104659-26-043832	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-043832	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001104659-26-043832	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001104659-26-043832	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001104659-26-043832	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001104659-26-043832	4	3	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2024	Acquired in-process research and development	0
0001104659-26-043832	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2024	Research and development	0
0001104659-26-043832	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-043832	4	6	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-043832	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-043832	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liability /Series A warrant and pre-funded warrant expense	1
0001104659-26-043832	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income, net	0
0001104659-26-043832	4	10	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-043832	4	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income (loss) attributable to common stockholders, basic	0
0001104659-26-043832	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2024	Net income (loss) attributable to common stockholders, diluted	0
0001104659-26-043832	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001104659-26-043832	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income (loss) per share of common stock, basic (in dollars per share)	0
0001104659-26-043832	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001104659-26-043832	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income (loss) per share of common stock, diluted (in dollars per share)	0
0001104659-26-043832	4	17	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2024	Net income (loss) attributable to Series C Preferred stockholders, basic	0
0001104659-26-043832	4	18	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2024	Net income (loss) attributable to Series C Preferred stockholders, diluted	0
0001104659-26-043832	4	19	IS	0	H	WeightedAverageNumberOfPreferredStockOutstandingBasic	0001104659-26-043832	Weighted-average shares of Series C Preferred outstanding, basic (in shares)	0
0001104659-26-043832	4	20	IS	0	H	WeightedAverageNumberOfPreferredStockOutstandingDiluted	0001104659-26-043832	Weighted-average shares of Series C Preferred outstanding, diluted (in shares)	0
0001104659-26-043832	4	21	IS	0	H	EarningsPerShareOfPreferredStockBasic	0001104659-26-043832	Net income (loss) per share of Series C Preferred, basic (in dollars per share)	0
0001104659-26-043832	4	22	IS	0	H	EarningsPerShareOfPreferredStockDiluted	0001104659-26-043832	Net income (loss) per share of Series C Preferred, diluted (in dollars per share)	0
0001104659-26-043832	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-043832	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustments	0
0001104659-26-043832	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-043832	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss)	0
0001104659-26-043832	6	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueAcquisitions	0001104659-26-043832	Issuance of stock in connection with the asset acquisition of Trawsfynydd	0
0001104659-26-043832	6	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesAcquisitions	0001104659-26-043832	Issuance of stock in connection with the asset acquisition of Trawsfynydd (in shares)	0
0001104659-26-043832	6	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueTransactionCostOfAcquisitions	0001104659-26-043832	Transaction costs paid through the issuance of stock	0
0001104659-26-043832	6	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesTransactionCostOfAcquisitions	0001104659-26-043832	Transaction costs paid through the issuance of stock (in shares)	0
0001104659-26-043832	6	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of stock in connection with the private placement, net of expenses	0
0001104659-26-043832	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-043832	Issuance of stock in connection with the private placement, net of expenses (in shares)	0
0001104659-26-043832	6	21	EQ	0	H	TemporaryEquityConversionOfConvertiblePreferredStockValue	0001104659-26-043832	Conversion of redeemable convertible preferred stock upon stockholder approval	1
0001104659-26-043832	6	22	EQ	0	H	TemporaryEquityConversionOfConvertiblePreferredStockShares	0001104659-26-043832	Conversion of redeemable convertible preferred stock upon stockholder approval (in shares)	1
0001104659-26-043832	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001104659-26-043832	6	25	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-043832	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001104659-26-043832	6	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Issuance of stock in connection with the asset acquisition of Trawsfynydd	0
0001104659-26-043832	6	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	Issuance of stock in connection with the asset acquisition of Trawsfynydd (in shares)	0
0001104659-26-043832	6	29	EQ	0	H	StockIssuedDuringPeriodValueTransactionCostOfAcquisitions	0001104659-26-043832	Transaction costs paid through the issuance of stock	0
0001104659-26-043832	6	30	EQ	0	H	StockIssuedDuringPeriodSharesTransactionCostOfAcquisitions	0001104659-26-043832	Transaction costs paid through the issuance of stock (in shares)	0
0001104659-26-043832	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock, net of offering costs	0
0001104659-26-043832	6	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock, net of offering costs (in shares)	0
0001104659-26-043832	6	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Shares issued for vested restricted stock units (in shares)	0
0001104659-26-043832	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOptionsIssuedInExchangeOfOptionsAssumedInAcquisition	0001104659-26-043832	Exchange of Trawsfynydd stock options for options of the Company	0
0001104659-26-043832	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001104659-26-043832	Reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements	0
0001104659-26-043832	6	36	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001104659-26-043832	Exercise of prefunded warrants	0
0001104659-26-043832	6	37	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfPrefundedWarrants	0001104659-26-043832	Exercise of prefunded warrants (in shares)	0
0001104659-26-043832	6	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	Conversion of Series C Preferred shares into common stock	0
0001104659-26-043832	6	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	Conversion of Series C Preferred shares into common stock (in shares)	0
0001104659-26-043832	6	40	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-043832	6	41	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-043832	6	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001104659-26-043832	6	43	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-043832	7	8	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-043832	7	10	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2024	Acquired in-process research and development	0
0001104659-26-043832	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liability	0
0001104659-26-043832	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-043832	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-043832	7	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2024	Receivables	1
0001104659-26-043832	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-043832	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-043832	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accrued expenses and other current liabilities	0
0001104659-26-043832	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Deferred revenue	0
0001104659-26-043832	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-043832	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Cash paid for acquisition, net of cash acquired	1
0001104659-26-043832	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-043832	7	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from Issuance or Sale of Equity	0
0001104659-26-043832	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from sale of common stock pursuant to the ATM	0
0001104659-26-043832	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2024	Payment of offering costs	1
0001104659-26-043832	7	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2024	Proceeds from exercised prefunded warrants	0
0001104659-26-043832	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-043832	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of foreign currency translation on cash	0
0001104659-26-043832	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-043832	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001104659-26-043832	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0001104659-26-043832	7	35	CF	0	H	ReclassificationOfWarrantLiabilityIntoPermanentEquity	0001104659-26-043832	Reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements	0
0001104659-26-043832	7	36	CF	0	H	PreferredSharesIssuedInConnectionWithReclassificationAndConversion	0001104659-26-043832	Preferred stock issued in connection with the reclassification and conversion of redeemable convertible preferred stock	0
0001104659-26-043832	7	37	CF	0	H	StockIssued1	us-gaap/2024	Common stock issued in connection with acquisition of Trawsfynydd	0
0001104659-26-043832	7	38	CF	0	H	TemporaryStockIssuedInConnectionWithAcquisition	0001104659-26-043832	Preferred stock issued in connection with acquisition of Trawsfynydd	0
0001104659-26-043832	7	39	CF	0	H	OfferingCostsIncludedInOtherAssets	0001104659-26-043832	Offering costs included in other assets	0
0001104659-26-043832	7	40	CF	0	H	OfferingCostsIncludedInAccountsPayable	0001104659-26-043832	Offering costs included in accounts payable	0
0001104659-26-043856	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-043856	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-043856	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043856	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-043856	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001104659-26-043856	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001104659-26-043856	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001104659-26-043856	2	16	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral rights	0
0001104659-26-043856	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset-operating lease, net	0
0001104659-26-043856	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-043856	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-043856	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-043856	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-043856	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001104659-26-043856	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043856	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001104659-26-043856	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001104659-26-043856	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-043856	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001104659-26-043856	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable stock	0
0001104659-26-043856	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized; 29,579,313 shares issued and outstanding as of February 28, 2026 ($0.0001 par value, 350,000,000 shares authorized; 18,888,289 shares, excluding 2,750,000 shares subject to possible redemption as of November 30, 2025)	0
0001104659-26-043856	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043856	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043856	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-043856	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001104659-26-043856	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001104659-26-043856	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001104659-26-043856	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-043856	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001104659-26-043856	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption price (in dollars per share)	0
0001104659-26-043856	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-043856	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-043856	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-043856	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-043856	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-043856	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-043856	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-043856	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-043856	3	20	BS	1	H	ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-043856	Exchange ratio	0
0001104659-26-043856	4	2	IS	0	H	BankCharges	0001104659-26-043856	Bank charges	0
0001104659-26-043856	4	3	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development	0
0001104659-26-043856	4	4	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001104659-26-043856	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-043856	4	6	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expense	0
0001104659-26-043856	4	7	IS	0	H	OfficeAndAdministrativeExpense	0001104659-26-043856	Office and administrative	0
0001104659-26-043856	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-043856	4	9	IS	0	H	RentExpense	0001104659-26-043856	Rent expense	0
0001104659-26-043856	4	10	IS	0	H	InvestorRelationExpense	0001104659-26-043856	Investor relations	0
0001104659-26-043856	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and wages	0
0001104659-26-043856	4	12	IS	0	H	LicenseFeeExpense	0001104659-26-043856	Licensing fee expense	0
0001104659-26-043856	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment	0
0001104659-26-043856	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-043856	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on foreign currency transactions	0
0001104659-26-043856	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-043856	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-043856	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001104659-26-043856	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001104659-26-043856	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, common stock - Basic (in shares)	0
0001104659-26-043856	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, common stock - Diluted (in shares)	0
0001104659-26-043856	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, common stock - Basic (in dollars per share)	0
0001104659-26-043856	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, common stock - Diluted (in dollars per share)	0
0001104659-26-043856	5	1	IS	1	H	ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-043856	Exchange ratio	0
0001104659-26-043856	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-043856	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance beginning (in shares)	0
0001104659-26-043856	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001104659-26-043856	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001104659-26-043856	6	13	EQ	0	H	StockIssuedDuringPeriodValueBonusShares	0001104659-26-043856	Issuance of bonus shares	0
0001104659-26-043856	6	14	EQ	0	H	StockIssuedDuringPeriodSharesBonusShares	0001104659-26-043856	Issuance of bonus shares (in shares)	0
0001104659-26-043856	6	15	EQ	0	H	ProceedsReceivedPendingIssuanceOfCommonStock	0001104659-26-043856	Proceeds received pending issuance of common stock	0
0001104659-26-043856	6	16	EQ	0	H	ReclassificationOfTemporaryEquityToPermanentEquityValue	0001104659-26-043856	Conversion of redeemable common stock	0
0001104659-26-043856	6	17	EQ	0	H	ReclassificationOfRedeemableCommonStockSharesToPermanentEquity	0001104659-26-043856	Conversion of redeemable common stock (in shares)	0
0001104659-26-043856	6	18	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001104659-26-043856	Reverse recapitalization	0
0001104659-26-043856	6	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001104659-26-043856	Reverse recapitalization (in shares)	0
0001104659-26-043856	6	20	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of common shares for acquisition of Oregon Energy LLC	0
0001104659-26-043856	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Issuance of common shares for acquisition of Oregon Energy LLC (in shares)	0
0001104659-26-043856	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of mezzanine equity	1
0001104659-26-043856	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001104659-26-043856	6	26	EQ	0	H	NetIncomeLossAttributableToCommonStockholdersBasic	0001104659-26-043856	Net loss attributable to common stockholders	0
0001104659-26-043856	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-043856	6	28	EQ	0	H	SharesIssued	us-gaap/2025	Balance ending (in shares)	0
0001104659-26-043856	7	1	EQ	1	H	ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-043856	Exchange ratio	0
0001104659-26-043856	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-043856	8	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001104659-26-043856	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-043856	8	6	CF	0	H	ForeignCurrencyTransactionsGainLossBeforeTax	0001104659-26-043856	Loss on foreign currency transactions	1
0001104659-26-043856	8	7	CF	0	H	NonCashLeaseAdjustments	0001104659-26-043856	Non-cash lease adjustment	0
0001104659-26-043856	8	8	CF	0	H	NonCashConsultingFees	0001104659-26-043856	Non-cash consulting fees	0
0001104659-26-043856	8	9	CF	0	H	PreferredStockDividends	0001104659-26-043856	Preferred stock dividends	1
0001104659-26-043856	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-043856	8	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-043856	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Due to related parties	0
0001104659-26-043856	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-043856	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001104659-26-043856	8	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-043856	8	18	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2025	Investment in mineral rights	1
0001104659-26-043856	8	19	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash assumed on acquisition of Oregon Energy LLC	0
0001104659-26-043856	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-043856	8	22	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from the issuance of common stock, net of issuance costs	0
0001104659-26-043856	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the pending issuance of common stock	0
0001104659-26-043856	8	24	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Proceeds from PIPE financing	0
0001104659-26-043856	8	25	CF	0	H	CashAcquiredOnReverseRecapitalization	0001104659-26-043856	Cash assumed on reverse recapitalization	0
0001104659-26-043856	8	26	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001104659-26-043856	Proceeds from the issuance of redeemable common stock	0
0001104659-26-043856	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-043856	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange on cash	0
0001104659-26-043856	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001104659-26-043856	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001104659-26-043856	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-043856	8	33	CF	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-043856	8	34	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-043856	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-043856	8	37	CF	0	H	ShareIssuanceCostIncludedInAccountsPayable	0001104659-26-043856	Share issuance costs in accounts payable	0
0001104659-26-043856	8	38	CF	0	H	StockIssuanceCostsSettledInShares	0001104659-26-043856	Share issuance costs settled in shares	0
0001104659-26-043856	8	39	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued	0001104659-26-043856	Share issuance for acquisition of Oregon Energy LLC	0
0001104659-26-043856	8	40	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of redeemable common stock into nonredeemable common stock	0
0001104659-26-043856	8	41	CF	0	H	ReverseRecapitalization	0001104659-26-043856	Reverse recapitalization	0
0001104659-26-043856	8	42	CF	0	H	AccretionOfTemporaryEquity	0001104659-26-043856	Accretion of mezzanine equity	0
0001104659-26-043856	8	43	CF	0	H	ConsultantBonusSettledByIssuanceOfShares	0001104659-26-043856	Consultant bonus settled by issuance of bonus shares	0
0001104659-26-043863	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-043863	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-043863	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-043863	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, non-current	0
0001104659-26-043863	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-043863	2	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-043863	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-043863	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-043863	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-043863	Accrued offering costs	0
0001104659-26-043863	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-043863	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-043863	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-043863	2	26	BS	0	H	DeferredUnderwritingCommissions	0001104659-26-043863	Deferred underwriting commissions	0
0001104659-26-043863	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-043863	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-043863	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; 22,500,000 and 0 shares (at redemption value of $10.33 and $0) at December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-043863	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at December 31, 2025 and December 31, 2024	0
0001104659-26-043863	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-043863	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043863	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043863	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-043863	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001104659-26-043863	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares	0
0001104659-26-043863	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redemption value (in dollars per share)	0
0001104659-26-043863	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-043863	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-043863	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-043863	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-043863	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-043863	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-043863	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-043863	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-043863	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	General and administrative expenses	0
0001104659-26-043863	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001104659-26-043863	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income earned on investments held in Trust Account	0
0001104659-26-043863	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income earned on cash held in operating account	0
0001104659-26-043863	4	13	IS	0	H	ForgivenessOfDebt	0001104659-26-043863	Forgiveness of debt	0
0001104659-26-043863	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Realized gain on NMSI warrants	1
0001104659-26-043863	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001104659-26-043863	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043863	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-043863	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in dollars per share)	0
0001104659-26-043863	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001104659-26-043863	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in dollars per share)	0
0001104659-26-043863	5	9	IS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-043863	Aggregate number of shares subject to forfeiture	0
0001104659-26-043863	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-043863	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001104659-26-043863	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Forfeiture of Class B ordinary shares	0
0001104659-26-043863	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Forfeiture of Class B ordinary shares (in Shares)	0
0001104659-26-043863	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentForPrivatePlacement	0001104659-26-043863	Sale of Private Placement Warrants	0
0001104659-26-043863	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of Public Warrants at issuance	0
0001104659-26-043863	6	17	EQ	0	H	CommonStockAccretionToRedemptionValue	0001104659-26-043863	Accretion for Class A Ordinary Shares to redemption amount	1
0001104659-26-043863	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Warrants	1
0001104659-26-043863	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantReclassification	0001104659-26-043863	NMSI Private Placement Warrant reclassification from Warrant Agreement Amendment	0
0001104659-26-043863	6	20	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionValue	0001104659-26-043863	Remeasurement of ordinary shares to redemption value	1
0001104659-26-043863	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor	0
0001104659-26-043863	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor (in shares)	0
0001104659-26-043863	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (Loss)	0
0001104659-26-043863	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-043863	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001104659-26-043863	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043863	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income earned on investments held in Trust Account	1
0001104659-26-043863	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Realized gain on NMSI warrants	0
0001104659-26-043863	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-043863	7	8	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering costs	1
0001104659-26-043863	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-043863	7	10	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001104659-26-043863	Accrued offering costs	0
0001104659-26-043863	7	11	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-043863	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001104659-26-043863	7	14	CF	0	H	ProceedsFromCommonStockTransferredToTrustAccount	0001104659-26-043863	Cash deposited into Trust Account	1
0001104659-26-043863	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001104659-26-043863	7	17	CF	0	H	ProceedsFromTheSaleOfUnits	0001104659-26-043863	Proceeds from the sale of Units	0
0001104659-26-043863	7	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001104659-26-043863	7	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of promissory note - related party	1
0001104659-26-043863	7	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement warrants	0
0001104659-26-043863	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares	0
0001104659-26-043863	7	22	CF	0	H	PaymentOfUnderwritingFee	0001104659-26-043863	Payment of underwriting fee	0
0001104659-26-043863	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-043863	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001104659-26-043863	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-043863	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-043863	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-043863	7	29	CF	0	H	DeferredUnderwritersDiscountPayable	0001104659-26-043863	Deferred underwriters' discount payable	0
0001104659-26-043863	7	30	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-043863	Deferred offering costs included in accrued offering costs	0
0001104659-26-043870	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043870	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-043870	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	SAFE note subscription receivable	0
0001104659-26-043870	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043870	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-043870	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001104659-26-043870	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-043870	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-043870	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-043870	2	14	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-043870	2	15	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	RSU liability award	0
0001104659-26-043870	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043870	2	17	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	SAFE notes	0
0001104659-26-043870	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-043870	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-043870	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 and $0.0001 per share, 300,000,000 shares authorized, 51,099,089 and 16,320,839 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-043870	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043870	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043870	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-043870	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-043870	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001104659-26-043870	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-043870	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-043870	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-043870	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-043870	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-043870	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-043870	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-043870	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-043870	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE Notes	0
0001104659-26-043870	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-043870	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense	0
0001104659-26-043870	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-043870	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding of common stock (in shares)	0
0001104659-26-043870	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding of common stock (in shares)	0
0001104659-26-043870	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock (in dollars per share)	0
0001104659-26-043870	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-043870	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-043870	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-043870	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards	0
0001104659-26-043870	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in Shares)	0
0001104659-26-043870	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-043870	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock-based compensation	0
0001104659-26-043870	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-043870	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDerivativeInstruments	0001104659-26-043870	Issuance of common stock upon conversion of SAFE Notes	0
0001104659-26-043870	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDerivativeInstruments	0001104659-26-043870	Issuance of common stock upon conversion of SAFE Notes (in shares)	0
0001104659-26-043870	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock to PIPE investors	0
0001104659-26-043870	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-043870	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-043870	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of placement agent warrants (equity component)	0
0001104659-26-043870	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-043870	Issuance costs - placement agent warrants (non-cash)	1
0001104659-26-043870	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOriginalShareholders	0001104659-26-043870	Issuance of common stock to new shareholders upon merger	0
0001104659-26-043870	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsOriginalShareholders	0001104659-26-043870	Issuance of common stock to new shareholders upon merger (in shares)	0
0001104659-26-043870	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-043870	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-043870	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-043870	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-043870	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-043870	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE notes	1
0001104659-26-043870	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-043870	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-043870	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-043870	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-043870	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-043870	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-043870	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-043870	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-043870	6	17	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from exercise of restricted stock awards	0
0001104659-26-043870	6	18	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from SAFE notes	0
0001104659-26-043870	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from private placement	0
0001104659-26-043870	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001104659-26-043870	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party loan	1
0001104659-26-043870	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-043870	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-043870	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001104659-26-043870	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001104659-26-043870	6	27	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Subscription of SAFE notes	0
0001104659-26-043870	6	28	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of SAFE Notes into common stock	0
0001104659-26-043910	2	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-043910	2	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001104659-26-043910	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	1
0001104659-26-043910	2	16	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-043910	2	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	1
0001104659-26-043910	2	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001104659-26-043910	2	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-043910	2	21	IS	0	H	ImpairmentOnAdvanceAndOtherAssets	0001104659-26-043910	Impairment on advance and other assets	1
0001104659-26-043910	2	22	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment on equipment	1
0001104659-26-043910	2	23	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Realized gain on exchange cryptocurrencies	0
0001104659-26-043910	2	24	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Fair value change on cryptocurrencies	0
0001104659-26-043910	2	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-043910	2	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-043910	2	27	IS	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2025	Loss on disposal of subsidiaries	0
0001104659-26-043910	2	28	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment on equity investments	1
0001104659-26-043910	2	29	IS	0	H	ImpairmentOnOtherInvestments	0001104659-26-043910	Impairment on other investments	1
0001104659-26-043910	2	30	IS	0	H	GainLossOnFairValueChangeOnOtherInvestments	0001104659-26-043910	Changes in fair value on other investments	1
0001104659-26-043910	2	31	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-043910	2	32	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-043910	2	33	IS	0	H	GainLossOnFairValueOfDerivative	0001104659-26-043910	Gain (loss) on fair value of derivative, option assets and liabilities	0
0001104659-26-043910	2	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible notes	0
0001104659-26-043910	2	35	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on disposal of equity investee and available-for-sale investments	0
0001104659-26-043910	2	36	IS	0	H	GainLossOnDispositionOfOtherInvestments	0001104659-26-043910	Gain on disposal of other investment	0
0001104659-26-043910	2	37	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss)	0
0001104659-26-043910	2	38	IS	0	H	GainOnDebtReliefOfWorldOfWarcraftGamePoints	0001104659-26-043910	Gain on extinguished liabilities of WoW	0
0001104659-26-043910	2	39	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001104659-26-043910	2	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from continuing operations before income tax expense and share of loss in equity method investments	0
0001104659-26-043910	2	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-043910	2	42	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investments	0
0001104659-26-043910	2	43	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001104659-26-043910	2	45	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001104659-26-043910	2	46	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations, net of tax	0
0001104659-26-043910	2	47	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Gain from discontinued operations, net	0
0001104659-26-043910	2	48	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043910	2	49	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001104659-26-043910	2	50	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income(loss) attributable to The9 Limited ordinary shareholders	0
0001104659-26-043910	2	52	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001104659-26-043910	2	53	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-043910	2	55	IS	0	H	ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterestTotal	0001104659-26-043910	Noncontrolling interest	0
0001104659-26-043910	2	56	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	The9 Limited	0
0001104659-26-043910	2	58	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - Basic	0
0001104659-26-043910	2	59	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - Diluted	0
0001104659-26-043910	2	60	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - Basic	0
0001104659-26-043910	2	61	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - Diluted	0
0001104659-26-043910	2	62	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total - Basic	0
0001104659-26-043910	2	63	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total - Diluted	0
0001104659-26-043910	2	65	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, Basic	0
0001104659-26-043910	2	66	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, Diluted	0
0001104659-26-043910	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-043910	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-043910	3	15	BS	0	H	AdvancesToSuppliersCurrent	0001104659-26-043910	Advances to suppliers	0
0001104659-26-043910	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-043910	3	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-043910	3	19	BS	0	H	CryptoAssetFairValueUnrestricted	us-gaap/2025	Cryptocurrencies	0
0001104659-26-043910	3	20	BS	0	H	CryptoAssetFairValueRestrictedCurrent	0001104659-26-043910	Cryptocurrencies, restricted	0
0001104659-26-043910	3	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-043910	3	22	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001104659-26-043910	3	23	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Call option assets	0
0001104659-26-043910	3	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-043910	3	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-043910	3	26	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Convertible notes receivable-related party	0
0001104659-26-043910	3	27	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001104659-26-043910	3	28	BS	0	H	LongTermLicenseAssets	0001104659-26-043910	License asset	0
0001104659-26-043910	3	29	BS	0	H	DeferredRoyaltyCostsNoncurrent	0001104659-26-043910	Deferred royalty costs	0
0001104659-26-043910	3	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-lived assets	0
0001104659-26-043910	3	31	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-043910	3	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-043910	3	35	BS	0	H	OtherTaxesPayable	0001104659-26-043910	Other taxes payable	0
0001104659-26-043910	3	36	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001104659-26-043910	3	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-043910	3	39	BS	0	H	ShortTermBorrowings	us-gaap/2025	Loan, net of deferred loan cost of nil and RMB 842 as of December 31, 2024 and 2025, respectively	0
0001104659-26-043910	3	40	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001104659-26-043910	3	41	BS	0	H	ConversionFeatureDerivativeLiability	0001104659-26-043910	Conversion feature derivative liability	0
0001104659-26-043910	3	42	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001104659-26-043910	3	43	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-043910	Accrued expenses and other current liabilities	0
0001104659-26-043910	3	44	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-043910	3	45	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-043910	3	46	BS	0	H	DerivativeLiabilityIncludingExchangeRateFluctuationsCurrent	0001104659-26-043910	Put option liability	0
0001104659-26-043910	3	47	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-043910	3	48	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Put option liabilities	0
0001104659-26-043910	3	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001104659-26-043910	3	50	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-043910	3	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 35)	0
0001104659-26-043910	3	52	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Ordinary shares contingently redeemable (Note 33)	0
0001104659-26-043910	3	54	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-043910	3	55	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-043910	3	56	BS	0	H	StatutoryReserves	0001104659-26-043910	Statutory reserves	0
0001104659-26-043910	3	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-043910	3	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-043910	3	59	BS	0	H	StockholdersEquity	us-gaap/2025	The9 Limited shareholders' equity	0
0001104659-26-043910	3	60	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-043910	3	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-043910	3	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-043910	4	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001104659-26-043910	4	11	BS	1	H	InvestmentIncomeInterest	us-gaap/2025	Net of allowance for credit losses	0
0001104659-26-043910	4	12	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Deferred loan cost	0
0001104659-26-043910	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-043910	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-043910	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-043910	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-043910	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-043910	5	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001104659-26-043910	5	18	EQ	0	H	CurrencyTranslationAdjustments	0001104659-26-043910	Currency translation adjustments	0
0001104659-26-043910	5	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Consolidated subsidiary	0
0001104659-26-043910	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of ordinary shares	1
0001104659-26-043910	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of ordinary shares (in shares)	1
0001104659-26-043910	5	22	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Deconsolidated subsidiary	0
0001104659-26-043910	5	23	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidated subsidiary	1
0001104659-26-043910	5	24	EQ	0	H	StockIssuedDuringPeriodValueEstablishmentOfJointVenture	0001104659-26-043910	Establishment of Joint Venture	0
0001104659-26-043910	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEstablishmentOfJointVenture	0001104659-26-043910	Establishment of Joint Venture (in shares)	0
0001104659-26-043910	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNonControllingInterest	0001104659-26-043910	Acquisition of remaining 49% noncontrolling interest	0
0001104659-26-043910	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfNonControllingInterest	0001104659-26-043910	Acquisition of remaining 49% noncontrolling interest (shares)	0
0001104659-26-043910	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-043910	5	29	EQ	0	H	AdjustmentsToAdditionalPaidinCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShare	0001104659-26-043910	Share-based compensation (in shares)	0
0001104659-26-043910	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for equity financing	0
0001104659-26-043910	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for equity financing (in shares)	0
0001104659-26-043910	5	32	EQ	0	H	StockIssuedDuringPeriodValueExchangeForInvestment	0001104659-26-043910	Issuance of ordinary shares to exchange for investment	0
0001104659-26-043910	5	33	EQ	0	H	StockIssuedDuringPeriodSharesExchangeForInvestment	0001104659-26-043910	Issuance of ordinary shares to exchange for investment (in shares)	0
0001104659-26-043910	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfConvertibleSecurities	0001104659-26-043910	Issuance of convertible notes	0
0001104659-26-043910	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfConvertibleSecurities	0001104659-26-043910	Issuance of convertible debt (in shares)	0
0001104659-26-043910	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCancellationOfContingentlyRedeemableShares	0001104659-26-043910	Cancellation of contingently redeemable shares	0
0001104659-26-043910	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebtSecurities	0001104659-26-043910	Conversion of convertible notes into ordinary shares	0
0001104659-26-043910	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebtSecurities	0001104659-26-043910	Conversion of convertible notes into ordinary shares (in shares)	0
0001104659-26-043910	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-043910	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-043910	6	1	EQ	1	H	PercentageOfInterestAcquiredFromNonControllingInterest	0001104659-26-043910	Acquisition of non-controlling interest (percent)	0
0001104659-26-043910	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-043910	7	4	CF	0	H	GainLossOnDisposalOfPropertyEquipmentAndSoftware	0001104659-26-043910	Loss (gain) on disposal of property, equipment and software	1
0001104659-26-043910	7	5	CF	0	H	GainLossOnDisposalOrSaleOfStockInSubsidiary	0001104659-26-043910	Loss on disposal of subsidiaries	1
0001104659-26-043910	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred loan costs	0
0001104659-26-043910	7	7	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations, net	1
0001104659-26-043910	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash other income	1
0001104659-26-043910	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-043910	7	10	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment on equity investments	0
0001104659-26-043910	7	11	CF	0	H	GainLossOnFairValueChangeOnOtherInvestments	0001104659-26-043910	Changes in fair value on other investments	0
0001104659-26-043910	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment on advance and other assets	0
0001104659-26-043910	7	13	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss of equipment, intangible assets and long-lived assets	0
0001104659-26-043910	7	14	CF	0	H	ImpairmentOnOtherInvestments	0001104659-26-043910	Impairment on other investments	0
0001104659-26-043910	7	15	CF	0	H	GainOnDebtReliefOfWorldOfWarcraftGamePoints	0001104659-26-043910	Gain on extinguished liabilities of WoW	1
0001104659-26-043910	7	16	CF	0	H	GainLossOnFairValueOfDerivative	0001104659-26-043910	Gain (loss) from change in fair value of conversion feature derivative liability	1
0001104659-26-043910	7	18	CF	0	H	DepreciationDepletionAndAmortizationPropertyEquipmentAndSoftware	0001104659-26-043910	Depreciation and amortization of property, equipment and software	0
0001104659-26-043910	7	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investments	1
0001104659-26-043910	7	20	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	(Gain) loss on disposal of investment in equity investee and available-for-sales investment	1
0001104659-26-043910	7	21	CF	0	H	GainLossOnDispositionOfOtherInvestment	0001104659-26-043910	Gain on disposal of other investment	1
0001104659-26-043910	7	22	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency exchange loss	1
0001104659-26-043910	7	23	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense on convertible notes	0
0001104659-26-043910	7	24	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-043910	7	25	CF	0	H	GainsLossOnExtinguishmentOfDebt	0001104659-26-043910	Gain on extinguishment of convertible notes	1
0001104659-26-043910	7	26	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-043910	7	27	CF	0	H	CryptocurrencyMiningRevenue	0001104659-26-043910	Cryptocurrency mining revenue	1
0001104659-26-043910	7	28	CF	0	H	RevenueFromBitcoinFromOperatingActivities	0001104659-26-043910	Receipt of BTC from operating activities	1
0001104659-26-043910	7	29	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Realized gain on exchange of cryptocurrencies	1
0001104659-26-043910	7	30	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Change in fair value of cryptocurrencies	1
0001104659-26-043910	7	31	CF	0	H	RevenueFromEthereumFromOperatingActivities	0001104659-26-043910	Receipt of ETH from operating activities	1
0001104659-26-043910	7	32	CF	0	H	AdditionalFromExchangeOfOtherCryptoAssets	0001104659-26-043910	Receipt of USDT from exchange of other cryptocurrencies	1
0001104659-26-043910	7	33	CF	0	H	ReceiptOfUsdCoinFromOperatingActivities	0001104659-26-043910	Receipt of USDC from operating activities	1
0001104659-26-043910	7	34	CF	0	H	InterestIncomeFromCryptoAssets	0001104659-26-043910	Interest income-Cryptocurrencies	1
0001104659-26-043910	7	35	CF	0	H	PaymentsForCryptoAssetsOperatingActivities	0001104659-26-043910	Payment in cryptocurrencies for operating activities	0
0001104659-26-043910	7	36	CF	0	H	ProceedsFromDisposalOfCryptoAssetsOperatingActivities	0001104659-26-043910	Sale of cryptocurrencies for cash	0
0001104659-26-043910	7	37	CF	0	H	InterestExpenseForCryptoAsset	0001104659-26-043910	Interest expense	0
0001104659-26-043910	7	38	CF	0	H	ProceedsFromSaleOfCryptocurrenciesForOtherCryptocurrencies	0001104659-26-043910	Sale of cryptocurrencies for other cryptocurrencies	0
0001104659-26-043910	7	40	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0001104659-26-043910	7	41	CF	0	H	IncreaseDecreaseInAdvancePayments	0001104659-26-043910	Change in advances to suppliers	1
0001104659-26-043910	7	42	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in other long-lived assets	1
0001104659-26-043910	7	43	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-043910	Change in operating lease right-of-use assets	1
0001104659-26-043910	7	44	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001104659-26-043910	Change in prepayments and other current assets	1
0001104659-26-043910	7	45	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Change in accounts payable	0
0001104659-26-043910	7	46	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Change in amounts due from related parties	1
0001104659-26-043910	7	47	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Change in other taxes payable	0
0001104659-26-043910	7	48	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Change in advances from customers	0
0001104659-26-043910	7	49	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Change in interest payable	0
0001104659-26-043910	7	50	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accrued expenses and other current liabilities	0
0001104659-26-043910	7	51	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-043910	Change in operating lease liabilities	0
0001104659-26-043910	7	52	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-043910	7	54	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Loan to a related party	1
0001104659-26-043910	7	55	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from disposal of other investments	0
0001104659-26-043910	7	56	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001104659-26-043910	7	57	CF	0	H	RefundsFromSubscribedCryptocurrencies	0001104659-26-043910	Refund from subscribed tokens and other investment	0
0001104659-26-043910	7	58	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short term investment	1
0001104659-26-043910	7	59	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from sales of short term investment	0
0001104659-26-043910	7	60	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity method investments	1
0001104659-26-043910	7	61	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001104659-26-043910	7	62	CF	0	H	PurchaseReturnOfLicenseAsset	0001104659-26-043910	Refund (purchase) of license asset	1
0001104659-26-043910	7	63	CF	0	H	PaymentsForProceedsFromDeferredRoyaltyCosts	0001104659-26-043910	Refund (purchase) of deferred royalty costs	1
0001104659-26-043910	7	64	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash disposed of upon deconsolidation of subsidiary	1
0001104659-26-043910	7	65	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-043910	7	66	CF	0	H	PaymentsToAcquirePropertyEquipmentAndSoftware	0001104659-26-043910	Purchase of property, equipment and software	1
0001104659-26-043910	7	67	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-043910	7	69	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001104659-26-043910	7	70	CF	0	H	ProceedsFromBitcoinMortgageLoan	0001104659-26-043910	Proceeds from BTC Mortgage loan	0
0001104659-26-043910	7	71	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from a related party	0
0001104659-26-043910	7	72	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest	0
0001104659-26-043910	7	73	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans / advances due to a related party	1
0001104659-26-043910	7	74	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other loans	0
0001104659-26-043910	7	75	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of other loans	1
0001104659-26-043910	7	76	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contribution from shareholders	0
0001104659-26-043910	7	77	CF	0	H	PaymentsToAcquireNoncontrollingInterestClassifiedAsFinancingActivities	0001104659-26-043910	Acquisition of noncontrolling interest	1
0001104659-26-043910	7	78	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001104659-26-043910	7	79	CF	0	H	RepaymentsOfBitcoinMortgageLoan	0001104659-26-043910	Repayments of BTC Mortgage loan	1
0001104659-26-043910	7	80	CF	0	H	ProceedsFromRepaymentsOfConvertibleDebt	0001104659-26-043910	Repayments of convertible notes	0
0001104659-26-043910	7	81	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-043910	7	82	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-043910	7	83	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-043910	7	84	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001104659-26-043910	7	85	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001104659-26-043910	7	87	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-043910	7	88	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-043910	7	90	CF	0	H	AcquisitionOfPropertyEquipmentAndSoftwareThroughPrepayment	0001104659-26-043910	Property, equipment and software acquired through prepayment	0
0001104659-26-043910	7	91	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001104659-26-043910	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-043910	7	92	CF	0	H	PropertyPlantAndEquipmentAcquiredOnCreditAsLiabilities	0001104659-26-043910	Property and equipment acquired on credit as liabilities	0
0001104659-26-043910	7	93	CF	0	H	ProceedsFromDisposalOfMiningMachinesAndSubsidiaries	0001104659-26-043910	Receipt of USDT from disposal of mining machines and subsidiaries	0
0001104659-26-043910	7	94	CF	0	H	ImpactOfCashFlowsFromCumulativeEffectFromAdoptionOfAccountingStandardUpdate	0001104659-26-043910	Cumulative effect from the adoption of ASU 2023-08	0
0001104659-26-043910	7	95	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible notes into ordinary shares	0
0001104659-26-043910	7	96	CF	0	H	ExchangeRestrictedSharesForInvestment	0001104659-26-043910	Restricted ordinary shares issued in exchange for investments	0
0001104659-26-043910	7	97	CF	0	H	ReceiptOfTetherFromBitcoinMortgageBorrowingNet	0001104659-26-043910	Receipt of USDT from BTC Mortgage borrowing, net of deferred loan cost of RMB 3.5 million and RMB 0.9 million for the years ended December 31, 2025 and 2024, respectively	0
0001104659-26-043910	7	98	CF	0	H	ReceiptOfBitcoinFromInvestors	0001104659-26-043910	Receipt of BTC from investors	0
0001104659-26-043910	7	99	CF	0	H	CallOptionAssets	0001104659-26-043910	Call option assets	0
0001104659-26-043910	7	100	CF	0	H	PutOptionLiabilityUponGrantingOfRightToRepurchaseByInvestee	0001104659-26-043910	Put option liabilities	0
0001104659-26-043910	7	101	CF	0	H	ReceiptOfUsdtFromInvestors	0001104659-26-043910	Receipt of USDT from investors	0
0001104659-26-043910	7	102	CF	0	H	RepaymentOfBitcoinMortgageBorrowing	0001104659-26-043910	Repayment of BTC Mortgage borrowing	0
0001104659-26-043910	7	103	CF	0	H	IntangibleExpendituresIncurredButNotYetPaid	0001104659-26-043910	Intangible assets acquired through accounts payable	0
0001104659-26-043910	7	104	CF	0	H	IssuanceOfSharesForAcquisitionOfNonControllingInterest	0001104659-26-043910	Issuance of shares for acquisition of noncontrolling interest	0
0001104659-26-043910	7	105	CF	0	H	NonCashUnwindOfInvestmentsAndRelatedShareArrangements	0001104659-26-043910	Non-cash unwind of investments and related share arrangements	0
0001104659-26-043910	7	106	CF	0	H	CancellationOfContingentlyRedeemableShares	0001104659-26-043910	Cancellation of contingently redeemable shares	0
0001104659-26-043910	8	1	CF	1	H	DeferredLoanCostsIncurredFromBitcoinMortgageBorrowing	0001104659-26-043910	Deferred loan costs	0
0001104659-26-044015	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044015	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-044015	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-044015	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001104659-26-044015	2	13	BS	0	H	DueFromRelatedPartyCurrent	0001104659-26-044015	Amounts due from related parties, net	0
0001104659-26-044015	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables and prepayments, net	0
0001104659-26-044015	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Loan receivables, net	0
0001104659-26-044015	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-044015	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-044015	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-044015	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits for property and equipment	0
0001104659-26-044015	2	20	BS	0	H	LandUseRightsNetNoncurrent	0001104659-26-044015	Land use rights, net	0
0001104659-26-044015	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-044015	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method investees	0
0001104659-26-044015	2	23	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001104659-26-044015	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-044015	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-044015	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-044015	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-044015	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-044015	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	"Accounts payable (Including accounts payable of the consolidated variable interest entities (""VIEs"") and VIEs' subsidiaries without recourse to the Company of RMB837 and RMB1,540 as of December 31, 2024 and 2025, respectively)"	0
0001104659-26-044015	2	32	BS	0	H	CustomerAdvancesLiabilityCurrent	0001104659-26-044015	Advances from customers (Including advances from customers of the consolidated VIEs and VIEs' subsidiaries without recourse to the Company of RMB367,640 and RMB387,965 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044015	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (Including accrued expenses and other current liabilities of the consolidated VIEs and VIEs' subsidiaries without recourse to the Company of RMB524,165 and RMB528,018 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044015	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (Including amounts due to related parties of the consolidated VIEs and VIEs' subsidiaries without recourse to the Company of RMB 4,975 and RMB3,708 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044015	2	36	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred income (Including deferred income of the consolidated VIEs and VIEs' subsidiaries without recourse to the Company of RMB1,066 and RMB172 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044015	2	37	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001104659-26-044015	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (Including operating lease liabilities of the consolidated VIEs and VIEs' subsidiaries without recourse to the Company of RMB814 and RMB6,896 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044015	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-044015	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (Including deferred tax liabilities of the consolidated VIEs and VIEs' subsidiaries without recourse to the Company of RMB1,735 and RMB 1,735 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044015	2	41	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred income-non-current	0
0001104659-26-044015	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities-non-current (Including operating lease liabilities-non-current of the consolidated VIEs and VIEs' subsidiaries without recourse to the Company of RMB24 and RMB493 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044015	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-044015	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001104659-26-044015	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-044015	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost (13,028,013 and 14,273,077 Class A shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-044015	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-044015	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-044015	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-044015	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Vipshop Holdings Limited shareholders' equity	0
0001104659-26-044015	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-044015	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-044015	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-044015	3	11	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-044015	3	12	BS	1	H	CustomerAdvancesLiabilityCurrent	0001104659-26-044015	Advances from customers	0
0001104659-26-044015	3	13	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-044015	3	14	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-044015	3	16	BS	1	H	DeferredRevenueCurrent	us-gaap/2025	Deferred income	0
0001104659-26-044015	3	17	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-044015	3	18	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-044015	3	19	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities-non-current	0
0001104659-26-044015	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-044015	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-044015	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-044015	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001104659-26-044015	3	25	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001104659-26-044015	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001104659-26-044015	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001104659-26-044015	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-044015	4	12	IS	0	H	FulfillmentExpenses	0001104659-26-044015	Fulfillment expenses (Including shipping and handling expenses of RMB5,837,096, RMB5,822,405 and RMB5,822,804 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-044015	4	13	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	1
0001104659-26-044015	4	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and content expenses	1
0001104659-26-044015	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-044015	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-044015	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0001104659-26-044015	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-044015	4	19	IS	0	H	ImpairmentLossOfInvestments	0001104659-26-044015	Impairment loss of investments	1
0001104659-26-044015	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001104659-26-044015	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-044015	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gain (loss)	0
0001104659-26-044015	4	23	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Investment (loss) gain and revaluation of investments	0
0001104659-26-044015	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and share of income of equity method investees	0
0001104659-26-044015	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-044015	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income of equity method investees, net of tax of nil	0
0001104659-26-044015	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044015	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001104659-26-044015	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Vipshop Holdings Limited's shareholders	0
0001104659-26-044015	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	-Basic (in shares)	0
0001104659-26-044015	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	-Diluted (in shares)	0
0001104659-26-044015	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	-Basic (in dollars per share)	0
0001104659-26-044015	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	-Diluted (in dollars per share)	0
0001104659-26-044015	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044015	4	38	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Share of equity adjustments for other comprehensive income (loss) of an equity method investee	0
0001104659-26-044015	4	39	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of tax of nil	0
0001104659-26-044015	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-044015	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001104659-26-044015	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Vipshop Holdings Limited's shareholders	0
0001104659-26-044015	5	6	IS	1	H	ShippingAndHandlingCosts	0001104659-26-044015	Shipping and handling expenses	0
0001104659-26-044015	5	7	IS	1	H	IncomeTaxExpenseBenefitOnIncomeLossFromEquityMethodInvestments	0001104659-26-044015	Tax on share of income of equity method investees	0
0001104659-26-044015	5	8	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax on foreign currency translation	0
0001104659-26-044015	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-044015	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-044015	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001104659-26-044015	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044015	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares (Note 16)	1
0001104659-26-044015	6	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	0
0001104659-26-044015	6	30	EQ	0	H	ReIssuanceOfTreasurySharesUponExerciseOfShareOptionsValue	0001104659-26-044015	Re-issuance of treasury shares upon exercises of shares options (Note 16)	0
0001104659-26-044015	6	31	EQ	0	H	ReIssuanceOfTreasurySharesUponExerciseOfShareOptionsShares	0001104659-26-044015	Re-issuance of treasury shares upon exercises of shares options ( in Shares)	0
0001104659-26-044015	6	32	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercises of share options (Note 16)	0
0001104659-26-044015	6	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercises of share options (in shares)	0
0001104659-26-044015	6	34	EQ	0	H	ReissuanceOfTreasurySharesUponVestingOfSharesAwards	0001104659-26-044015	Re-issuance of treasury shares upon vesting of shares awards (Note 16)	0
0001104659-26-044015	6	35	EQ	0	H	ReissuanceOfTreasurySharesUponVestingOfSharesAwardsInShares	0001104659-26-044015	Reissuance of treasury shares upon vesting of shares awards (in shares)	0
0001104659-26-044015	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense (Note 23)	0
0001104659-26-044015	6	37	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury shares (Note 16)	1
0001104659-26-044015	6	38	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Cancellation of treasury shares ( in shares)	0
0001104659-26-044015	6	39	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from non-controlling interests shareholders (Note 17)	0
0001104659-26-044015	6	40	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend distribution to non-controlling interests shareholders (Note 17)	1
0001104659-26-044015	6	41	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend distribution to the Company's shareholders (Note 16)	1
0001104659-26-044015	6	42	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Share of equity adjustments for other comprehensive income (loss) of an equity method investee	0
0001104659-26-044015	6	43	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-044015	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Others	0
0001104659-26-044015	6	45	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares upon vesting of shares awards (Note 16)	0
0001104659-26-044015	6	46	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares upon vesting of shares awards (in shares)	0
0001104659-26-044015	6	47	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of additional equity interests in subsidiaries (Note 17)	1
0001104659-26-044015	6	48	EQ	0	H	DeregistrationOfASubsidiary	0001104659-26-044015	Deregistration of a subsidiary (Note 17)	1
0001104659-26-044015	6	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-044015	6	50	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-044015	6	51	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001104659-26-044015	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044015	7	10	CF	0	H	ProvisionForAllowanceForDoubtfulAccounts	0001104659-26-044015	Provision for allowance for doubtful accounts	0
0001104659-26-044015	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Changes of inventory write-down	0
0001104659-26-044015	7	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-044015	7	13	CF	0	H	AmortizationOfDeferredRevenue	0001104659-26-044015	Amortization of deferred income	0
0001104659-26-044015	7	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-044015	7	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-044015	7	16	CF	0	H	AmortizationOfLandUseRights	0001104659-26-044015	Amortization of land use rights	0
0001104659-26-044015	7	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxAssets	0001104659-26-044015	Deferred tax assets	1
0001104659-26-044015	7	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liabilities	1
0001104659-26-044015	7	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment and land use rights	1
0001104659-26-044015	7	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expenses	0
0001104659-26-044015	7	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income of equity method investees	1
0001104659-26-044015	7	22	CF	0	H	ImpairmentLossOfOtherInvestments	0001104659-26-044015	Impairment loss of other investments	0
0001104659-26-044015	7	23	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Investment gain and revaluation of investments	1
0001104659-26-044015	7	24	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on disposal of equity method investees	1
0001104659-26-044015	7	25	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001104659-26-044015	7	26	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	(Gain) loss on disposal of other investments	1
0001104659-26-044015	7	27	CF	0	H	NonCashLeaseExpense	0001104659-26-044015	Non-cash lease expense	0
0001104659-26-044015	7	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001104659-26-044015	7	30	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-044015	7	31	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables and prepayments	1
0001104659-26-044015	7	32	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivables on short-term investments	1
0001104659-26-044015	7	33	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-044015	7	34	CF	0	H	DividendsReceivedFromEquityMethodInvestees	0001104659-26-044015	Dividends received from equity method investees	0
0001104659-26-044015	7	35	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-044015	7	36	CF	0	H	IncreaseDecreaseInCustomerAdvance	0001104659-26-044015	Advances from customers	0
0001104659-26-044015	7	37	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-044015	7	38	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-044015	7	39	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income	0
0001104659-26-044015	7	40	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-044015	Operating lease liabilities	0
0001104659-26-044015	7	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001104659-26-044015	7	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-044015	7	44	CF	0	H	PaymentsForPurchaseOfLandUseRight	0001104659-26-044015	Purchases of land use rights	1
0001104659-26-044015	7	45	CF	0	H	ProceedsFromGovernmentSubsidiesForLandUseRight	0001104659-26-044015	Government subsidies received for land use rights	0
0001104659-26-044015	7	46	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentAndLandUseRights	0001104659-26-044015	Proceed from disposal of property and equipment and land use rights	0
0001104659-26-044015	7	47	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-044015	7	48	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Redemption of short-term investments upon maturities	0
0001104659-26-044015	7	49	CF	0	H	PaymentsToAcquireInterestInEquityMethodInvesteeAndOtherInvestments	0001104659-26-044015	Investments in equity method investees and other investments	1
0001104659-26-044015	7	50	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceed from disposal of equity method investments and other investments	0
0001104659-26-044015	7	51	CF	0	H	PaymentsAsDepositsForEquityMethodInvestee	0001104659-26-044015	Deposit paid for equity method investments	1
0001104659-26-044015	7	52	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Cash paid for loan originations	1
0001104659-26-044015	7	53	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInConsolidatedSubsidiaries	0001104659-26-044015	Net inflow (outflow) for disposal of subsidiaries	1
0001104659-26-044015	7	54	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Cash received from loan repayments	0
0001104659-26-044015	7	55	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-044015	7	56	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-044015	7	58	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank and other borrowings	0
0001104659-26-044015	7	59	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment to bank and other borrowings	1
0001104659-26-044015	7	60	CF	0	H	ProceedsFromEquityMethodInvestees	0001104659-26-044015	Borrowing from equity method investees	0
0001104659-26-044015	7	61	CF	0	H	RepaymentToEquityMethodInvestees	0001104659-26-044015	Repayment of loans from equity method investees	1
0001104659-26-044015	7	62	CF	0	H	RepaymentsOfLoansFromNoncontrollingInterests	0001104659-26-044015	Repayment of loans from non-controlling interests shareholders	1
0001104659-26-044015	7	63	CF	0	H	BorrowingFromNoncontrollingInterestsShareholders	0001104659-26-044015	Borrowing from non-controlling interests shareholders	0
0001104659-26-044015	7	64	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contributions from non-controlling interests shareholders	0
0001104659-26-044015	7	65	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-044015	7	66	CF	0	H	CashPaidToNoncontrollingInterestHoldersForDeregistrationOfSubsidiaries	0001104659-26-044015	Cash paid to non-controlling interests shareholders for deregistration of subsidiaries	0
0001104659-26-044015	7	67	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interests	1
0001104659-26-044015	7	68	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend distribution to non-controlling interest shareholders	1
0001104659-26-044015	7	69	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend distribution to shareholders	1
0001104659-26-044015	7	70	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of ordinary shares upon exercise of share options	0
0001104659-26-044015	7	71	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-044015	7	72	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-044015	7	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-044015	7	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-044015	7	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-044015	7	77	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044015	7	78	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-044015	7	79	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-044015	7	81	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0001104659-26-044015	7	82	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-044015	7	84	CF	0	H	CapitalContributionByNonControllingInterestDividendDistributedNetOfTax	0001104659-26-044015	Capital contribution from non-controlling interests shareholders settled by dividend payable, net of tax of nil, RMB840 and nil in the years ended December 31, 2023, 2024 and 2025, respectively	0
0001104659-26-044015	7	85	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained under operating lease	0
0001104659-26-044015	8	1	CF	1	H	DividendToNonControllingInterestTaxPortion	0001104659-26-044015	Dividend to non controlling interest tax portion	0
0001104659-26-044361	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044361	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-044361	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-044361	2	16	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable (net of allowance for doubtful debt of RMB189,501 and RMB267,682 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-044361	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-044361	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-044361	2	21	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-044361	2	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative financial instrument	0
0001104659-26-044361	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001104659-26-044361	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-044361	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-044361	2	26	BS	0	H	LandUseRightsNet	0001104659-26-044361	Land use rights, net	0
0001104659-26-044361	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-044361	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-044361	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-044361	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-044361	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-044361	2	34	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank borrowings (including amounts of consolidated VIEs without recourse to the Company of RMB589,000 and RMB1,086,997 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	35	BS	0	H	LoansPayableToBankAndOtherLongTermDebt	0001104659-26-044361	Current portion of long-term borrowings (including amounts of consolidated VIEs without recourse to the Company of RMB1,093,160 and RMB1,657,840 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities (including amounts of consolidated VIEs without recourse to the Company of RMB94,162 and RMB229,691 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (including amounts of consolidated VIEs without recourse to the Company of RMB881,025 and RMB941,603 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	38	BS	0	H	AccountsAndNotesPayableCurrent	0001104659-26-044361	Accounts and notes payable (including amounts of consolidated VIEs without recourse to the Company of RMB574,642 and RMB610,988 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (including amounts of consolidated VIEs without recourse to the Company of RMB 355,679 and RMB 415,889 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	40	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable (including amounts of consolidated VIEs without recourse to the Company of RMB68,458 and RMB136,043 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	41	BS	0	H	AdvancesFromCustomersCurrent	0001104659-26-044361	Advances from customers (including amounts of consolidated VIEs without recourse to the Company of RMB1,378,806 and RMB933,920 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	42	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (including amounts of consolidated VIEs without recourse to the Company of RMB80,435 and RMB124,401 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	43	BS	0	H	DeferredGovernmentGrantsCurrent	0001104659-26-044361	Current portion of deferred government grants (including amounts of consolidated VIEs without recourse to the Company of RMB6,727 and RMB24,929 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	44	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other payables (including amounts of consolidated VIEs without recourse to the Company of RMB 1,274,258 and RMB 3,060,318 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-044361	2	47	BS	0	H	LongTermBorrowingsNonCurrent	0001104659-26-044361	Long-term borrowings (including amounts of consolidated VIEs without recourse to the Company of RMB3,285,482 and RMB7,846,171 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	48	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001104659-26-044361	2	49	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of finance lease liabilities (including amounts of consolidated VIEs without recourse to the Company of RMB705,013 and RMB923,083 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	50	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities (including amounts of consolidated VIEs without resource to the Company of RMB3,737,819 and RMB3,963,305 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	51	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Unrecognized tax benefits (including amounts of consolidated VIEs without recourse to the Company of RMB107,850 and RMB118,734 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	52	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including amounts of consolidated VIEs without recourse to the Company of RMB118,374 and RMB106,232 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	53	BS	0	H	DeferredGovernmentGrantsNoncurrent	0001104659-26-044361	Deferred government grants (including amounts of consolidated VIEs without recourse to the Company of RMB38,654 and RMB82,493 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044361	2	54	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-044361	2	55	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-044361	2	56	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-044361	2	58	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001104659-26-044361	2	59	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001104659-26-044361	2	61	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-044361	2	62	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-044361	2	63	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-044361	2	64	BS	0	H	StatutoryReserves	0001104659-26-044361	Statutory reserves	0
0001104659-26-044361	2	65	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-044361	2	66	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-044361	2	67	BS	0	H	StockholdersEquity	us-gaap/2025	Total VNET Group, Inc. shareholders' equity	0
0001104659-26-044361	2	68	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-044361	2	69	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-044361	2	70	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-044361	3	11	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash-current	0
0001104659-26-044361	3	12	BS	1	H	AllowanceForDoubtfulAccountsAndNotesReceivableCurrent	0001104659-26-044361	Allowance for doubtful debt of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	13	BS	1	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	14	BS	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash-non-current	0
0001104659-26-044361	3	15	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-044361	3	16	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-044361	3	17	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-044361	3	18	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term bank and other borrowings of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	19	BS	1	H	LoansPayableToBankCurrent	us-gaap/2025	Current portion of long-term borrowings of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	20	BS	1	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	21	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-044361	3	22	BS	1	H	AccountsAndNotesPayableCurrent	0001104659-26-044361	Accounts and notes payable	0
0001104659-26-044361	3	23	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties of the consolidated VIEs without resource to the primary beneficiaries	0
0001104659-26-044361	3	24	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-044361	3	25	BS	1	H	AdvancesFromCustomersCurrent	0001104659-26-044361	Advances from customers	0
0001104659-26-044361	3	26	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	27	BS	1	H	DeferredGovernmentGrantsCurrent	0001104659-26-044361	Current portion of deferred government grants of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	28	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other payables of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	29	BS	1	H	LongTermBorrowingsNonCurrent	0001104659-26-044361	Long-term bank borrowings of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	30	BS	1	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of finance lease liabilities of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	31	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001104659-26-044361	3	32	BS	1	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Unrecognized tax benefits of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	33	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	34	BS	1	H	DeferredGovernmentGrantsNoncurrent	0001104659-26-044361	Deferred government grants of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001104659-26-044361	3	35	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-044361	3	36	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-044361	3	37	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-044361	3	38	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-044361	4	2	IS	0	H	HostingAndRelatedServicesRevenue	0001104659-26-044361	Hosting and related services (including related parties amounts of RMB938, RMB7,954 and nil for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-044361	4	4	IS	0	H	HostingAndRelatedServicesCostOfGoodsAndServicesSold	0001104659-26-044361	Hosting and related services (including related parties amounts of RMB50,709, RMB34,153 and RMB40,426 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-044361	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-044361	4	7	IS	0	H	OtherOperatingIncome	us-gaap/2025	Operating income	0
0001104659-26-044361	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-044361	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-044361	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-044361	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful debt	1
0001104659-26-044361	4	12	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	1
0001104659-26-044361	4	13	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001104659-26-044361	4	14	IS	0	H	OperatingExpensesNet	0001104659-26-044361	Total operating expenses	1
0001104659-26-044361	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) profit	0
0001104659-26-044361	4	16	IS	0	H	InvestmentIncomeInterestAndOther	0001104659-26-044361	Interest income	0
0001104659-26-044361	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-044361	4	18	IS	0	H	ChangesInFairValueOfConvertiblePromissoryNotes	0001104659-26-044361	Changes in the fair value of financial instruments	1
0001104659-26-044361	4	19	IS	0	H	LongTermInvestmentOtherThanTemporaryImpairment	0001104659-26-044361	Impairment of long-term investments	1
0001104659-26-044361	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001104659-26-044361	4	21	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of a subsidiary	0
0001104659-26-044361	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain, net	0
0001104659-26-044361	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-044361	4	24	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001104659-26-044361	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income before income taxes and gain from equity method investments	0
0001104659-26-044361	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-044361	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain from equity method investments	0
0001104659-26-044361	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-044361	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001104659-26-044361	Net income attributable to noncontrolling interests	1
0001104659-26-044361	4	30	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable noncontrolling interests	1
0001104659-26-044361	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to VNET Group, Inc.	0
0001104659-26-044361	4	32	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion to redemption value of redeemable noncontrolling interests	1
0001104659-26-044361	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to the Company's ordinary shareholders	0
0001104659-26-044361	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-044361	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-044361	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-044361	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-044361	5	6	IS	1	H	HostingAndRelatedServicesRevenue	0001104659-26-044361	Hosting and related services - Net revenues	0
0001104659-26-044361	5	7	IS	1	H	HostingAndRelatedServicesCostOfGoodsAndServicesSold	0001104659-26-044361	Hosting and related services - Cost of revenues	0
0001104659-26-044361	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-044361	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax of nil	0
0001104659-26-044361	6	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Changes in fair value due to instrument-specific credit risk	0
0001104659-26-044361	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) for available-for-sale debt securities	0
0001104659-26-044361	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax of nil	0
0001104659-26-044361	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-044361	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001104659-26-044361	Comprehensive income attributable to noncontrolling interests	0
0001104659-26-044361	6	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-044361	Comprehensive income attributable to redeemable noncontrolling interests	0
0001104659-26-044361	6	10	CI	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion to redemption value of redeemable noncontrolling interests	1
0001104659-26-044361	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to VNET Group, Inc.	0
0001104659-26-044361	7	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001104659-26-044361	7	2	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001104659-26-044361	8	9	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-044361	8	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss (gain), net	1
0001104659-26-044361	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-044361	8	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001104659-26-044361	8	14	CF	0	H	ProvisionForDoubtfulAccountsAndWriteOffs	0001104659-26-044361	Provision for doubtful debt	0
0001104659-26-044361	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-044361	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefits) expenses	0
0001104659-26-044361	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain from equity method investments	1
0001104659-26-044361	8	18	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain from disposal of subsidiaries	1
0001104659-26-044361	8	19	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-044361	8	20	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-044361	8	21	CF	0	H	LongTermInvestmentOtherThanTemporaryImpairment	0001104659-26-044361	Impairment of long-term investments	0
0001104659-26-044361	8	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001104659-26-044361	8	23	CF	0	H	ChangesInFairValueOfConvertiblePromissoryNotes	0001104659-26-044361	Changes in the fair value of financial instruments	0
0001104659-26-044361	8	24	CF	0	H	GainsOnExtinguishmentOfDebt	0001104659-26-044361	Gain on debt extinguishment of 2027 convertible notes	1
0001104659-26-044361	8	25	CF	0	H	LossOnExtinguishmentOfDebt	0001104659-26-044361	Loss on debt extinguishment of 2026 convertible notes	0
0001104659-26-044361	8	27	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001104659-26-044361	8	28	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-044361	8	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-044361	8	30	CF	0	H	IncreaseDecreaseInAccountsAndNotesPayable	0001104659-26-044361	Accounts and notes payables	0
0001104659-26-044361	8	31	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-044361	8	32	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-044361	8	33	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefitsExpense	0001104659-26-044361	Unrecognized tax benefits	0
0001104659-26-044361	8	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001104659-26-044361	8	35	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-044361	8	36	CF	0	H	IncreaseDecreaseInDeferredGovernmentGrants	0001104659-26-044361	Deferred government grants	0
0001104659-26-044361	8	37	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-044361	8	38	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-044361	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001104659-26-044361	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-044361	8	42	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-044361	8	43	CF	0	H	PaymentsToAcquireLandUseRights	0001104659-26-044361	Purchases of land use rights	1
0001104659-26-044361	8	44	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-044361	8	45	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposal of subsidiaries, net	0
0001104659-26-044361	8	46	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payments for short-term investments	1
0001104659-26-044361	8	47	CF	0	H	PaymentsOfLoanToThirdParty	0001104659-26-044361	Payments of loans to third parties	1
0001104659-26-044361	8	48	CF	0	H	ProceedsFromCollectionOfLongTermLoansToThirdParty	0001104659-26-044361	Receipts of loans to third parties	0
0001104659-26-044361	8	49	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Payments of loans to related parties	1
0001104659-26-044361	8	50	CF	0	H	LoansAndLeasesReceivableRelatedPartiesProceeds	us-gaap/2025	Receipt of loans to a related party	0
0001104659-26-044361	8	51	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds received from maturity of short-term investments	0
0001104659-26-044361	8	52	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from disposal of long-term investments	0
0001104659-26-044361	8	53	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payments for long-term investments	1
0001104659-26-044361	8	54	CF	0	H	ProceedsFromCollectionOfDepositOfAcquiree	0001104659-26-044361	Proceeds from collection of the deposit associated with an acquisition	0
0001104659-26-044361	8	55	CF	0	H	PaymentsForAssetAcquisitionNetOfCash	0001104659-26-044361	Payments for acquisitions, net of cash acquired	1
0001104659-26-044361	8	56	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-044361	8	58	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares (Note 25)	0
0001104659-26-044361	8	59	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs of ordinary shares	1
0001104659-26-044361	8	60	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repurchase of Convertible Notes	1
0001104659-26-044361	8	61	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from long-term bank borrowings	0
0001104659-26-044361	8	62	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001104659-26-044361	8	63	CF	0	H	ProceedsFromOtherLongTermBorrowings	0001104659-26-044361	Proceeds from other long-term borrowings	0
0001104659-26-044361	8	64	CF	0	H	RepaymentOfLongTermBankBorrowings	0001104659-26-044361	Repayments of long-term bank borrowings	1
0001104659-26-044361	8	65	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of 2030 Convertible Notes, net of issuance costs	0
0001104659-26-044361	8	66	CF	0	H	ProceedsFromIssuanceOfDebtToMinorityShareholders	0001104659-26-044361	Proceeds from borrowings from non controlling shareholder	0
0001104659-26-044361	8	67	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of short-term bank borrowings	1
0001104659-26-044361	8	68	CF	0	H	RepaymentsAndDepositsForOtherLongTermBorrowings	0001104659-26-044361	Repayments and deposits for other long-term borrowings	1
0001104659-26-044361	8	69	CF	0	H	PaymentToAcquirePropertyAndEquipmentThroughCapitalLeases	0001104659-26-044361	Payments for purchase of property and equipment through finance leases	1
0001104659-26-044361	8	70	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loan from a related party (Note 22)	0
0001104659-26-044361	8	71	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Repayment of loans from third parties	1
0001104659-26-044361	8	72	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution from noncontrolling interest in subsidiaries	0
0001104659-26-044361	8	73	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries1	0001104659-26-044361	Payments for acquisition of noncontrolling interest	1
0001104659-26-044361	8	74	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for share repurchase and cancellation	1
0001104659-26-044361	8	75	CF	0	H	RefundOfPrepaymentForShareRepurchasePlan	0001104659-26-044361	Refund of prepayment for share repurchase plan	0
0001104659-26-044361	8	76	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends to noncontrolling interests	1
0001104659-26-044361	8	77	CF	0	H	PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest	0001104659-26-044361	Dividends to redeemable noncontrolling interests	1
0001104659-26-044361	8	78	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Payments for other financing activities	0
0001104659-26-044361	8	79	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from (used in) financing activities	0
0001104659-26-044361	8	80	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	0
0001104659-26-044361	8	81	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-044361	8	82	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001104659-26-044361	8	83	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of year	0
0001104659-26-044361	8	85	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044361	8	86	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash-current	0
0001104659-26-044361	8	87	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash-non-current	0
0001104659-26-044361	8	88	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001104659-26-044361	8	90	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	1
0001104659-26-044361	8	91	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001104659-26-044361	8	93	CF	0	H	RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001104659-26-044361	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-044361	8	94	CF	0	H	PropertyAndEquipmentObtainedInExchangeForNewFinanceLeaseLiability	0001104659-26-044361	Property and equipment obtained in exchange for new finance lease liabilities	0
0001104659-26-044361	8	95	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-044361	Purchase of property and equipment included in accrued expenses and other payables	0
0001104659-26-044361	8	96	CF	0	H	IntangibleAssetsExpendituresIncurredButNotYetPaid	0001104659-26-044361	Purchase of intangible assets included in accrued expenses and other payables	0
0001104659-26-044361	8	97	CF	0	H	PaymentsOfStockIssuanceCostsIncludedInAccruedExpensesAndOtherPayables	0001104659-26-044361	Payables for issuance cost of ordinary shares included in accrued expenses and other payables	0
0001104659-26-044361	8	98	CF	0	H	AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	us-gaap/2025	Asset acquisition settled with equity interests of a subsidiary	0
0001104659-26-044361	8	99	CF	0	H	BusinessCombinationContingentConsiderationArrangementsIncreaseDecreaseInLiability	0001104659-26-044361	Consideration payable for acquisition of noncontrolling interest included in accrued expenses and other payables	0
0001104659-26-044361	9	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-044361	9	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-044361	9	15	EQ	0	H	EquityProfitLoss	0001104659-26-044361	Consolidated net loss	0
0001104659-26-044361	9	16	EQ	0	H	DepositarySharesIssued	0001104659-26-044361	Shares issued to depositary banks (in shares)	0
0001104659-26-044361	9	17	EQ	0	H	DepositarySharesIssuedValue	0001104659-26-044361	Shares issued to depositary banks	0
0001104659-26-044361	9	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares for restricted share units vested (in shares)	0
0001104659-26-044361	9	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares for restricted share units vested	0
0001104659-26-044361	9	20	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contribution by noncontrolling interest	0
0001104659-26-044361	9	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of noncontrolling interest	1
0001104659-26-044361	9	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Appropriation of dividend	1
0001104659-26-044361	9	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Share-based compensation	0
0001104659-26-044361	9	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares from bonus conversion (in shares)	0
0001104659-26-044361	9	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Shares from bonus conversion	0
0001104659-26-044361	9	26	EQ	0	H	StatutoryReserve	0001104659-26-044361	Appropriation of statutory reserves	1
0001104659-26-044361	9	27	EQ	0	H	RedeemableNoncontrollingInterestAccretionToRedemptionValue	0001104659-26-044361	Accretion to redemption value of redeemable non-controlling interests	1
0001104659-26-044361	9	28	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissuedShareOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-044361	Reissuance of treasury stock for restricted share units vested (in shares)	0
0001104659-26-044361	9	29	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedShareOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-044361	Reissuance of treasury stock for restricted share units vested	0
0001104659-26-044361	9	30	EQ	0	H	StockIssuedShareForRestrictedSharesVested	0001104659-26-044361	Restricted share units vested (in shares)	0
0001104659-26-044361	9	31	EQ	0	H	SettlementOfRestrictedShareUnitsAndBonusConversionByReissuanceOfTreasuryStockAndSharesIssuedToDepositoryBanksShares	0001104659-26-044361	Settlement of restricted share units and bonus conversion by reissuance of treasury stock and shares issued to depository banks (in shares)	1
0001104659-26-044361	9	32	EQ	0	H	SettlementOfShareOptionsWithSharesHeldByDepositoryBankShares	0001104659-26-044361	Settlement of restricted share units by reissuance of treasury stock (in shares)	1
0001104659-26-044361	9	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share option exercised (in shares)	0
0001104659-26-044361	9	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share option exercised	0
0001104659-26-044361	9	35	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Changes in fair value due to instrument-specific credit risk	0
0001104659-26-044361	9	36	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchase (in shares)	1
0001104659-26-044361	9	37	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchase	1
0001104659-26-044361	9	38	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) for available-for-sale debt securities	0
0001104659-26-044361	9	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange difference	0
0001104659-26-044361	9	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-044361	9	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-044448	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-044448	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-044448	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable - Net	0
0001104659-26-044448	2	6	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivable from third parties	0
0001104659-26-044448	2	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Recoverable income taxes	0
0001104659-26-044448	2	8	BS	0	H	CurrentValueAddedTaxReceivables	ifrs/2025	Creditable value added tax	0
0001104659-26-044448	2	9	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001104659-26-044448	2	10	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other assets	0
0001104659-26-044448	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-044448	2	13	BS	0	H	InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in financial instruments	0
0001104659-26-044448	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Land, furniture and equipment - Net	0
0001104659-26-044448	2	15	BS	0	H	InvestmentProperty	ifrs/2025	Invesment property - Net	0
0001104659-26-044448	2	16	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, airport concessions and goodwill - Net	0
0001104659-26-044448	2	17	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investment accounted trough the equity method	0
0001104659-26-044448	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-044448	2	22	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Bank loans	0
0001104659-26-044448	2	23	BS	0	H	ShorttermBorrowings	ifrs/2025	Short term debt	0
0001104659-26-044448	2	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-044448	2	25	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001104659-26-044448	2	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued expenses	0
0001104659-26-044448	2	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-044448	2	29	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Bank loans	0
0001104659-26-044448	2	30	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001104659-26-044448	2	31	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-044448	2	32	BS	0	H	DeferredTaxLiabilityAsset	ifrs/2025	Deferred income tax	0
0001104659-26-044448	2	33	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits obligations	0
0001104659-26-044448	2	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-044448	2	36	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001104659-26-044448	2	37	BS	0	H	OtherReserves	ifrs/2025	Capital reserves	0
0001104659-26-044448	2	38	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-044448	2	39	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-044448	2	40	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001104659-26-044448	2	41	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-Controlling interest	0
0001104659-26-044448	2	42	BS	0	H	Equity	ifrs/2025	Total stockholders' equity	0
0001104659-26-044448	2	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and stockholders' equity	0
0001104659-26-044448	3	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Aeronautical services	0
0001104659-26-044448	3	3	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Non-aeronautical services	0
0001104659-26-044448	3	4	IS	0	H	RevenueFromConstructionContracts	ifrs/2025	Construction services	0
0001104659-26-044448	3	5	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001104659-26-044448	3	7	IS	0	H	CostOfAeronauticalAndNonaeronauticalServices	0001104659-26-044448	Cost of aeronautical and non-aeronautical services	0
0001104659-26-044448	3	8	IS	0	H	CostOfConstruction	0001104659-26-044448	Cost of construction services	0
0001104659-26-044448	3	9	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0001104659-26-044448	3	10	IS	0	H	CostsAndOperatingExpenses	0001104659-26-044448	Total operating costs and expenses	0
0001104659-26-044448	3	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-044448	3	12	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001104659-26-044448	3	13	IS	0	H	FinanceCosts	ifrs/2025	Interest expense	1
0001104659-26-044448	3	14	IS	0	H	NetForeignExchangeGain	ifrs/2025	Exchange income on foreign currency	0
0001104659-26-044448	3	15	IS	0	H	NetForeignExchangeLoss	ifrs/2025	Exchange loss on foreign currency	1
0001104659-26-044448	3	16	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income (expense)	0
0001104659-26-044448	3	17	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of the investment accounted trought the equity method	0
0001104659-26-044448	3	18	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income before income taxes	0
0001104659-26-044448	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	0
0001104659-26-044448	3	21	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001104659-26-044448	3	23	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001104659-26-044448	3	24	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	Non-Controlling interest	0
0001104659-26-044448	3	25	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001104659-26-044448	3	28	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of labor obligations	0
0001104659-26-044448	3	30	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Effect of the foreign currency translation in subsidiaries	0
0001104659-26-044448	3	31	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-044448	3	33	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001104659-26-044448	3	34	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-Controlling interest	0
0001104659-26-044448	3	35	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-044448	3	36	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per share expressed in Mexican Pesos	0
0001104659-26-044448	3	37	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share expressed in Mexican Pesos	0
0001104659-26-044448	4	11	EQ	0	H	Equity	ifrs/2025	Balances at January 1	0
0001104659-26-044448	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001104659-26-044448	4	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Effect of foreign currency translation in subsidiaries	0
0001104659-26-044448	4	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of labor obligations	0
0001104659-26-044448	4	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-044448	4	17	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Transfers to legal reserve	0
0001104659-26-044448	4	18	EQ	0	H	IncreaseDecreaseInReserveForRepurchaseOfSharesEquity	0001104659-26-044448	Increase in reserve for repurchase of shares	0
0001104659-26-044448	4	19	EQ	0	H	DecreaseInNonControllingInterestDueToCapitalReimbursement	0001104659-26-044448	Aerostar's Capital reimbursement, non-controlling interest	1
0001104659-26-044448	4	20	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Aerostar dividend paid, non-controlling interest	1
0001104659-26-044448	4	21	EQ	0	H	DividendsPaid	ifrs/2025	Ordinary and extraordinary dividends paid	1
0001104659-26-044448	4	22	EQ	0	H	Equity	ifrs/2025	Balance at December 31	0
0001104659-26-044448	5	1	EQ	1	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividends paid, per share	0
0001104659-26-044448	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001104659-26-044448	6	4	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of the investment accounted by the equity method	1
0001104659-26-044448	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-044448	6	6	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Interest income	1
0001104659-26-044448	6	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Interest expense	0
0001104659-26-044448	6	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLosses	0001104659-26-044448	Exchange loss	0
0001104659-26-044448	6	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeGains	0001104659-26-044448	Exchange gain	1
0001104659-26-044448	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001104659-26-044448	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Recoverable taxes and other current assets	0
0001104659-26-044448	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade accounts payable and acrrued expenses	0
0001104659-26-044448	6	14	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Total adjustments to reconcile profit (loss)	0
0001104659-26-044448	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Income taxes paid	0
0001104659-26-044448	6	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows generated from operating activities	0
0001104659-26-044448	6	18	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payment for Acquisition of ASUR Airports Subsidiary, net of cash	1
0001104659-26-044448	6	19	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Improvements to assets under concession and acquisition of furniture and equipment	1
0001104659-26-044448	6	20	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment accounted by the equity method	1
0001104659-26-044448	6	21	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Reimbursement of investment in joint venture	0
0001104659-26-044448	6	22	CF	0	H	PaymentReceiptsOfLoansGrantedToThirdParties	0001104659-26-044448	Loans granted	1
0001104659-26-044448	6	23	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-044448	6	24	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-044448	6	25	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in financial instruments	1
0001104659-26-044448	6	26	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in financial instruments	0
0001104659-26-044448	6	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001104659-26-044448	6	29	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank loan	0
0001104659-26-044448	6	30	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsFinancingActivities	0001104659-26-044448	Restricted cash	0
0001104659-26-044448	6	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Bank loans paid	1
0001104659-26-044448	6	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments - Principal portion	1
0001104659-26-044448	6	33	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Long-term debt paid	1
0001104659-26-044448	6	34	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-044448	6	35	CF	0	H	LoanOriginationFeesPaid	0001104659-26-044448	Loan origination fees	0
0001104659-26-044448	6	36	CF	0	H	DividendsPaidAndCapitalReimbursementToNonControllingInterestsClassifiedAsFinancingActivities	0001104659-26-044448	Capital reduction (non-controlling interest) and dividends paid (non-controlling interest)	1
0001104659-26-044448	6	37	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-044448	6	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used from financing activities	0
0001104659-26-044448	6	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-044448	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-044448	6	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange (loss) profit on cash and cash equivalents	0
0001104659-26-044448	6	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-044467	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-044467	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance for credit loss	0
0001104659-26-044467	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract asset	0
0001104659-26-044467	2	6	BS	0	H	NoncashDeferredOfferingCosts	0001104659-26-044467	Deferred offering costs included in accounts payable	0
0001104659-26-044467	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-044467	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Forward purchase agreement derivative asset	0
0001104659-26-044467	2	9	BS	0	H	WorkingCapitalAdvancesCurrentDebitInstant	0001104659-26-044467	Working capital advances	0
0001104659-26-044467	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-044467	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-044467	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating lease	0
0001104659-26-044467	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - finance lease	0
0001104659-26-044467	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-044467	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-044467	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-044467	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-044467	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-044467	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-044467	2	22	BS	0	H	LiabilityForContingentConsiderationCurrent	0001104659-26-044467	Contingent consideration liability	0
0001104659-26-044467	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Debt, net of debt discount	0
0001104659-26-044467	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debt, at fair value	0
0001104659-26-044467	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-044467	2	26	BS	0	H	DeferredConsiderationCurrent	0001104659-26-044467	Deferred Consideration	0
0001104659-26-044467	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-044467	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001104659-26-044467	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-044467	2	30	BS	0	H	SettlementAgreementFairValueDisclosure	0001104659-26-044467	3(a)(10) Settlement Agreement, at fair value	0
0001104659-26-044467	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payable	0
0001104659-26-044467	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesCurrent	0001104659-26-044467	Deferred tax liabilities	0
0001104659-26-044467	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-044467	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Debt, net of current portion	0
0001104659-26-044467	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-044467	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-044467	2	37	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liability, net of current portion	0
0001104659-26-044467	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-044467	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-044467	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock Series A, $0.0001 par value, 10,000,000 shares authorized as of December 31, 2025 and December 31, 2024 no shares issued or outstanding as of December 31, 2025 and December 31, 2024	0
0001104659-26-044467	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 250,000,000 shares and 100,000,000 shares authorized as of December 31, 2025 and December 31, 2024 respectively, 152,955,375 and 29,093,289 issued and outstanding as of December 31, 2025 and December 31, 2024 respectively	0
0001104659-26-044467	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-044467	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-044467	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-044467	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total ConnectM Technology Solutions, Inc.'s stockholders' deficit	0
0001104659-26-044467	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-044467	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-044467	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-044467	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-044467	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-044467	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-044467	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-044467	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-044467	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-044467	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-044467	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding	0
0001104659-26-044467	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-044467	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-044467	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-044467	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-044467	4	5	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairment of intangible assets and goodwill	0
0001104659-26-044467	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-044467	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-044467	4	9	IS	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-044467	Loss on issuance of financial instruments	1
0001104659-26-044467	4	10	IS	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-044467	Loss on extinguishment of debt and vendor payable	0
0001104659-26-044467	4	11	IS	0	H	GainOnExtinguishmentOfDebt	0001104659-26-044467	Gain on extinguishment of debt	0
0001104659-26-044467	4	12	IS	0	H	FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-044467	Change in fair value of convertible debt	0
0001104659-26-044467	4	13	IS	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-044467	Change in fair value of forward purchase agreement	0
0001104659-26-044467	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	1
0001104659-26-044467	4	15	IS	0	H	GainLossOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-044467	Day one gain on issuance of SEPA	0
0001104659-26-044467	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	0
0001104659-26-044467	4	17	IS	0	H	LossOnForwardPurchaseAgreement	0001104659-26-044467	Loss on forward purchase agreement	0
0001104659-26-044467	4	18	IS	0	H	GainOnForwardPurchaseAgreement	0001104659-26-044467	Gain on forward purchase agreement	0
0001104659-26-044467	4	19	IS	0	H	GainLossOnModificationOfLiabilities	0001104659-26-044467	Gain on modification of liabilities	0
0001104659-26-044467	4	20	IS	0	H	BusinessCombinationBargainPurchaseGainLossRecognizedAmount	0001104659-26-044467	Bargain purchase gain	0
0001104659-26-044467	4	21	IS	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-044467	Change in fair value on Section 3(a)(10) Settlement Agreement (Note 12)	1
0001104659-26-044467	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-044467	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-044467	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from operations before income taxes	0
0001104659-26-044467	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-044467	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-044467	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0001104659-26-044467	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-044467	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-044467	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss) before noncontrolling interests	0
0001104659-26-044467	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss/(income) attributable to non-controlling interests	0
0001104659-26-044467	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income/(loss) attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-044467	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of common stock, basic (in shares)	0
0001104659-26-044467	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of common stock, diluted ( in shares)	0
0001104659-26-044467	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share, common stock ( in dollars per share)	0
0001104659-26-044467	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share, common stock ( in dollars per share)	0
0001104659-26-044467	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-044467	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-044467	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-044467	5	25	EQ	0	H	StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-044467	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 12) (in shares)	0
0001104659-26-044467	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-044467	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 12)	0
0001104659-26-044467	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-044467	Issuance of common stock to settle share reset derivative liabilities (in shares)	0
0001104659-26-044467	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-044467	Issuance of common stock to settle share reset derivative liabilities	0
0001104659-26-044467	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-044467	Issuance of common stock to BOD and employees (in shares)	0
0001104659-26-044467	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-044467	Issuance of common stock to BOD and employees	0
0001104659-26-044467	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with the conversion of convertible debt instruments and accrued interest 3a9 (in shares)	0
0001104659-26-044467	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with the conversion of convertible debt instruments and accrued interest 3a9	0
0001104659-26-044467	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-044467	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-044467	5	35	EQ	0	H	ShareIssuedDuringPeriodSharesAcquisitionsRecapitalizationNet	0001104659-26-044467	Business combination with MCAC, net of transaction costs (in shares)	0
0001104659-26-044467	5	36	EQ	0	H	ShareIssuedDuringPeriodValueAcquisitionsRecapitalizationNet	0001104659-26-044467	Business combination with MCAC, net of transaction costs	0
0001104659-26-044467	5	37	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interest in connection with acquisition of a business	0
0001104659-26-044467	5	38	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock as consideration in acquisition of a business (in shares)	0
0001104659-26-044467	5	39	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock as consideration in acquisition of a business	0
0001104659-26-044467	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInMinorityOwnershipInterest	0001104659-26-044467	Acquisition of additional noncontrolling shares	0
0001104659-26-044467	5	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExtinguishObligationsToVendorsAndLenders	0001104659-26-044467	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan (in shares)	0
0001104659-26-044467	5	42	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExtinguishObligationsToVendorsAndLender	0001104659-26-044467	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan	0
0001104659-26-044467	5	43	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to vendors as consideration (in shares)	0
0001104659-26-044467	5	44	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to vendors as consideration	0
0001104659-26-044467	5	45	EQ	0	H	ShareIssuedDuringPeriodSharesSettlementForAdvisoryServices	0001104659-26-044467	Issuance of common stock to extinguish note payable, related party (in shares)	0
0001104659-26-044467	5	46	EQ	0	H	ShareIssuedDuringPeriodValueSettlementForAdvisoryServices	0001104659-26-044467	Issuance of common stock to extinguish note payable, related party	0
0001104659-26-044467	5	47	EQ	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-044467	Issuance of common stock for Standby Equity Purchase Agreement (in shares)	0
0001104659-26-044467	5	48	EQ	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-044467	Issuance of common stock for Standby Equity Purchase Agreement	0
0001104659-26-044467	5	49	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForStockSubscription	0001104659-26-044467	Issuance of common stock in connection with stock subscription (in shares)	0
0001104659-26-044467	5	50	EQ	0	H	StockIssuedDuringPeriodValueIssuedForStockSubscription	0001104659-26-044467	Issuance of common stock in connection with stock subscription	0
0001104659-26-044467	5	51	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-044467	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares)	0
0001104659-26-044467	5	52	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-044467	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors	0
0001104659-26-044467	5	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expense	0
0001104659-26-044467	5	54	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001104659-26-044467	5	55	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-044467	5	56	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-044467	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-044467	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-044467	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-044467	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-044467	6	14	CF	0	H	SharesIssuedForPaymentOfService	0001104659-26-044467	Shares issue for service	0
0001104659-26-044467	6	15	CF	0	H	SharesIssuedForPaymentOfSepaConvertibleNoteOfUpfrontFees	0001104659-26-044467	Share issued for SEPA	0
0001104659-26-044467	6	16	CF	0	H	SharesIssuedForPaymentOfSettlementOfExpenses	0001104659-26-044467	Share issues for settlement of expense	0
0001104659-26-044467	6	17	CF	0	H	StockbasedCompensationToEmployees	0001104659-26-044467	Stock-based compensation to employees	0
0001104659-26-044467	6	18	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	ROU amortization on finance leases	0
0001104659-26-044467	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	ROU amortization on operating leases	0
0001104659-26-044467	6	20	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory shrinkage	0
0001104659-26-044467	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-044467	6	22	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairment of intangible assets and goodwill	0
0001104659-26-044467	6	23	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Investment write off	0
0001104659-26-044467	6	24	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001104659-26-044467	6	25	CF	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-044467	Loss on issuance of financial instruments	0
0001104659-26-044467	6	26	CF	0	H	LossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-044467	Loss on extinguishment of debt and vendor payable	0
0001104659-26-044467	6	27	CF	0	H	GainOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-044467	Gain on extinguishment of debt and vendor payable	1
0001104659-26-044467	6	28	CF	0	H	IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-044467	Change in fair value of convertible debt	1
0001104659-26-044467	6	29	CF	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreementPutOptionLiability	0001104659-26-044467	Change in fair value of forward purchase agreement	1
0001104659-26-044467	6	30	CF	0	H	LossOfAcquisitionOfSubsidiary	0001104659-26-044467	Loss on reposessed vehicle	0
0001104659-26-044467	6	31	CF	0	H	BusinessCombinationBargainPurchaseGainLossRecognizedAmount	0001104659-26-044467	Bargain purchase gain	1
0001104659-26-044467	6	32	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on termination of lease	1
0001104659-26-044467	6	33	CF	0	H	IncomeFromSaleOfPropertyAndEquipment	0001104659-26-044467	Income from sale of property and equipment	1
0001104659-26-044467	6	34	CF	0	H	GainLossesOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-044467	Day one gain on issuance of SEPA and convertible note	1
0001104659-26-044467	6	35	CF	0	H	GainOnForwardPurchaseAgreementModification	0001104659-26-044467	Gain on modification of forward purchase agreement	1
0001104659-26-044467	6	36	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	1
0001104659-26-044467	6	37	CF	0	H	ReleasesOfRecycledSharesRelatedToForwardPurchaseAgreementModification	0001104659-26-044467	Loss on modification of forward purchase agreement	1
0001104659-26-044467	6	38	CF	0	H	LossOnForwardPurchaseAgreementModification	0001104659-26-044467	Loss on modification of forward purchase agreement	1
0001104659-26-044467	6	39	CF	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-044467	Change in fair value of Section 3(a)(10) Settlement Agreement (Note 12)	0
0001104659-26-044467	6	42	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-044467	6	43	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract asset	1
0001104659-26-044467	6	44	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-044467	6	45	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-044467	6	46	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-044467	6	47	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-044467	6	48	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-044467	6	49	CF	0	H	IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-044467	Working capital advances	1
0001104659-26-044467	6	50	CF	0	H	IncreaseDecreaseInContingentLiability	0001104659-26-044467	Contingent liability	0
0001104659-26-044467	6	51	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-044467	6	52	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-044467	6	54	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-044467	6	55	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001104659-26-044467	6	56	CF	0	H	PaymentsForPurchaseOfAdditionalNonControllingInterestInvestingActivities	0001104659-26-044467	Purchase of additional noncontrolling shares	1
0001104659-26-044467	6	57	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired	0
0001104659-26-044467	6	58	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Cash paid for capitalized software development costs	1
0001104659-26-044467	6	59	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	Cash acquired from acquisition of business, net of purchase price paid	0
0001104659-26-044467	6	60	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash received from investing activities	0
0001104659-26-044467	6	62	CF	0	H	ProceedsFromBusinessCombination	0001104659-26-044467	Proceeds from the business combination	0
0001104659-26-044467	6	63	CF	0	H	PaymentForReimbursementOfConsiderationSharesOfForwardPurchaseAgreement	0001104659-26-044467	Payment for reimbursement of consideration shares related to Forward Purchase Agreement payment	1
0001104659-26-044467	6	64	CF	0	H	ProceedsFromReimbursementForRecycledSharesOfForwardPurchaseAgreement	0001104659-26-044467	Reimbursement for Recycled Shares related to Forward Purchase Agreement	0
0001104659-26-044467	6	65	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of debt	0
0001104659-26-044467	6	66	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from the issuance of convertible notes	0
0001104659-26-044467	6	67	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Stock Subscription agreement	0
0001104659-26-044467	6	68	CF	0	H	ProceedsFromFactoringReceivableArrangements	0001104659-26-044467	Proceeds from factoring receivable arrangements	0
0001104659-26-044467	6	69	CF	0	H	PaymentsForFactoringReceivableArrangements	0001104659-26-044467	Repayments on factoring receivable arrangements	1
0001104659-26-044467	6	70	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001104659-26-044467	6	71	CF	0	H	PaymentsOfDeferredConsideration	0001104659-26-044467	Payments of deferred consideration	1
0001104659-26-044467	6	72	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-044467	6	73	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on convertible notes	1
0001104659-26-044467	6	74	CF	0	H	ProceedsOfFunds	0001104659-26-044467	Proceeds from premium financing obligations	0
0001104659-26-044467	6	75	CF	0	H	RepaymentOfFunds	0001104659-26-044467	Repayment of premium financing obligations	1
0001104659-26-044467	6	76	CF	0	H	ProceedsFromCollectionOfAdvanceToLender	0001104659-26-044467	Advance from lender	0
0001104659-26-044467	6	77	CF	0	H	PaymentsToPredecessor	0001104659-26-044467	Advance to Monterey Capital Acquisition Corporation	1
0001104659-26-044467	6	78	CF	0	H	ProceedsFromTerminationOfDerivativeInstrument	0001104659-26-044467	Proceeds from Forward Purchase agreement	0
0001104659-26-044467	6	79	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment on finance leases	1
0001104659-26-044467	6	80	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-044467	6	81	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-044467	6	82	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-044467	6	83	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001104659-26-044467	6	84	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001104659-26-044467	6	86	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-044467	6	87	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001104659-26-044467	6	89	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-asset, operating acquired	0
0001104659-26-044467	6	90	CF	0	H	DerivativeLiabilityIssuedForExtinguishmentOfLenderAndVendorObligations	0001104659-26-044467	Derivative liabilities issued in connection with extinguishment of obligations to lenders and vendors through issuance of common stock	0
0001104659-26-044467	6	91	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible debt to common stock	0
0001104659-26-044467	6	92	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Carrying value of debt exchanged in connection with acquisition of non-controlling shares	0
0001104659-26-044467	6	93	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonStockIssued	0001104659-26-044467	common stock issued as consideration to acquire a business	0
0001104659-26-044467	6	94	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Vehicles acquired through issuance of debt	0
0001104659-26-044467	6	95	CF	0	H	NotesReduction	us-gaap/2025	Debt extinguished through repossession of vehicle	0
0001104659-26-044467	6	96	CF	0	H	NotesIssued1	us-gaap/2025	Vendor obligation exchanged for debt instrument	0
0001104659-26-044467	6	97	CF	0	H	Commonstockissuedforprepaidexpenses	0001104659-26-044467	Common stock issued for prepaid expenses	0
0001104659-26-044467	6	98	CF	0	H	UnpaidPurchasePriceOfAcquisition	0001104659-26-044467	Unpaid purchase price of acquisition	0
0001104659-26-044467	6	99	CF	0	H	ShareIssuedInConnectionWithDebtConversionAgreements	0001104659-26-044467	Shares issues in connection with debt conversion agreement	0
0001104659-26-044467	6	100	CF	0	H	RecapitalizationOfNonControllingInterest	0001104659-26-044467	Recapitalization of noncontrolling interests	0
0001104659-26-044467	6	101	CF	0	H	CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-044467	Accounts payable and debt extinguishment through the Section 3(a)(10) Settlement Agreement	0
0001104659-26-044467	6	102	CF	0	H	ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-044467	Extinguishment of accounts payable through issuance of debt	0
0001104659-26-044467	6	103	CF	0	H	RepossessionOfVehicleAmount	0001104659-26-044467	Repossessed vehicle	0
0001104659-26-044467	6	104	CF	0	H	ExtinguishmentOfDerivativeLiability	0001104659-26-044467	Extinguishment of derivative liability	0
0001104659-26-044467	6	105	CF	0	H	DeRecognitionOfRightOfUseAssetAndLeaseLiability	0001104659-26-044467	Removal of ROU asset and lease liability at lease termination	0
0001104659-26-044467	6	106	CF	0	H	ReclassificationOfRemainingObligationUnderTerminatedLease	0001104659-26-044467	Reclassification of remaining obligation under terminated lease	0
0001104659-26-044467	6	107	CF	0	H	FairValueOfSharesIssuedToSettleOtherPayablesUnderSettlementAgreement	0001104659-26-044467	Fair value of shares issued to settle Claim under Section 3(a)(10) Settlement Agreement	0
0001104659-26-044467	6	108	CF	0	H	FairValueOfSharesIssuedToSettleShareResetDerivativeLiabilities	0001104659-26-044467	Fair value of shares issued to settle the share reset derivative liabilities	0
0001104659-26-044467	6	109	CF	0	H	FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-044467	Fair value of shares issued to settle Claim under Section 3(a)(9) Settlement Agreement	0
0001104659-26-044467	6	110	CF	0	H	FairValueOfSharesIssuedOnConversionOfSepaConvertibleDebt	0001104659-26-044467	Fair value of shares in connection with the conversion of SEPA convertible debt	0
0001104659-26-044467	6	111	CF	0	H	SettlementOfAccountsPayableThroughIssuanceOfShares	0001104659-26-044467	Settlement of accounts payable through issuance of shares	0
0001104659-26-044467	6	112	CF	0	H	SharesIssuedToVendorForPrepaidExpensesAndAccountsPayable	0001104659-26-044467	Shares issued to vendor for prepaid expenses and accounts payable	0
0001104659-26-044467	6	113	CF	0	H	BusinessOnStockIssued	0001104659-26-044467	Share issues	0
0001104659-26-044467	6	114	CF	0	H	AcquisitionOfNonControllingInterest	0001104659-26-044467	Acquisition of proprietary technology	0
0001104659-26-044467	6	115	CF	0	H	PromissoryNoteInConnectionWithGeoImpexAcquisition	0001104659-26-044467	Promissory note in connection with Geo Impex acquisition	0
0001104659-26-044467	6	116	CF	0	H	NoncashDeferredOfferingCosts	0001104659-26-044467	Deferred consideration for CER acquisition	0
0001104659-26-044467	6	117	CF	0	H	ExtinguishmentOfDerivativeLiabilityThroughDebtObligation	0001104659-26-044467	Extinguishment of derivative liability through the recognition of a reinstated debt obligation amounting	0
0001104659-26-044493	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-044493	2	3	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Trading assets	0
0001104659-26-044493	2	4	BS	0	H	InvestmentSecuritiesNet	0001104659-26-044493	Investment securities	0
0001104659-26-044493	2	5	BS	0	H	DerivativeFinancialAssetsHeldForHedging	ifrs/2025	Hedging derivative assets	0
0001104659-26-044493	2	7	BS	0	H	CorporateLoans	ifrs/2025	Commercial	0
0001104659-26-044493	2	8	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Interbank and overnight funds	0
0001104659-26-044493	2	9	BS	0	H	CommercialInterbankAndOvernightFunds	0001104659-26-044493	Commercial, interbank and overnight funds	0
0001104659-26-044493	2	10	BS	0	H	ConsumerLoans	ifrs/2025	Consumer	0
0001104659-26-044493	2	11	BS	0	H	AssetbackedDebtInstrumentsHeld	ifrs/2025	Mortgages	0
0001104659-26-044493	2	12	BS	0	H	MicrocreditLoansAndReceivables	0001104659-26-044493	Microcredit	0
0001104659-26-044493	2	13	BS	0	H	FinancialAssetsLoansGrossCarryingAmount	0001104659-26-044493	Total loans, gross	0
0001104659-26-044493	2	14	BS	0	H	FinancialAssetsLoansLossAllowance	0001104659-26-044493	Loss allowance	1
0001104659-26-044493	2	15	BS	0	H	LoansAndReceivablesNet	0001104659-26-044493	Total loans, net	0
0001104659-26-044493	2	16	BS	0	H	OtherReceivables	ifrs/2025	Other accounts receivable, net	0
0001104659-26-044493	2	17	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Non-current assets held for sale	0
0001104659-26-044493	2	18	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001104659-26-044493	2	20	BS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment for own-use and given in operating lease, net	0
0001104659-26-044493	2	21	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-044493	2	22	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001104659-26-044493	2	23	BS	0	H	BiologicalAssets	ifrs/2025	Biological assets	0
0001104659-26-044493	2	24	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Total Tangible assets	0
0001104659-26-044493	2	26	BS	0	H	CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights	ifrs/2025	Concession arrangement rights	0
0001104659-26-044493	2	27	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-044493	2	28	BS	0	H	OtherIntangibleAssets	ifrs/2025	Other intangible assets	0
0001104659-26-044493	2	29	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Total Intangibles	0
0001104659-26-044493	2	31	BS	0	H	CurrentTaxAssets	ifrs/2025	Current	0
0001104659-26-044493	2	32	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred	0
0001104659-26-044493	2	33	BS	0	H	IncomeTaxAssetsNet	0001104659-26-044493	Total Income tax assets	0
0001104659-26-044493	2	34	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001104659-26-044493	2	35	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-044493	2	38	BS	0	H	DerivativeFinancialLiabilitiesHeldForTrading	ifrs/2025	Trading liabilities	0
0001104659-26-044493	2	39	BS	0	H	DerivativeFinancialLiabilitiesHeldForHedging	ifrs/2025	Hedging derivative liabilities	0
0001104659-26-044493	2	41	BS	0	H	BalancesOnCurrentAccountsFromCustomers	ifrs/2025	Checking accounts	0
0001104659-26-044493	2	42	BS	0	H	BalancesOnDemandDepositsFromCustomers	ifrs/2025	Savings accounts	0
0001104659-26-044493	2	43	BS	0	H	BalancesOnTermDepositsFromCustomers	ifrs/2025	Time deposits	0
0001104659-26-044493	2	44	BS	0	H	BalancesOnOtherDepositsFromCustomers	ifrs/2025	Other deposits	0
0001104659-26-044493	2	45	BS	0	H	DepositsFromCustomers	ifrs/2025	Total Customers deposits	0
0001104659-26-044493	2	47	BS	0	H	DepositsFromBanks	ifrs/2025	Interbank borrowings and overnight funds	0
0001104659-26-044493	2	48	BS	0	H	BorrowingsFromBanksAndOthers	0001104659-26-044493	Borrowings from banks and others	0
0001104659-26-044493	2	49	BS	0	H	BondsIssued	ifrs/2025	Bonds issued	0
0001104659-26-044493	2	50	BS	0	H	Borrowings	ifrs/2025	Total financial obligations	0
0001104659-26-044493	2	52	BS	0	H	LegalProceedingsProvision	ifrs/2025	Legal related	0
0001104659-26-044493	2	53	BS	0	H	OtherProvisions	ifrs/2025	Non legal related	0
0001104659-26-044493	2	54	BS	0	H	Provisions	ifrs/2025	Total Provisions	0
0001104659-26-044493	2	56	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current	0
0001104659-26-044493	2	57	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred	0
0001104659-26-044493	2	58	BS	0	H	IncomeTaxLiabilitiesNet	0001104659-26-044493	Total Income tax liabilities	0
0001104659-26-044493	2	59	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefits	0
0001104659-26-044493	2	60	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with non-current assets classified as held for sale	0
0001104659-26-044493	2	61	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001104659-26-044493	2	62	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-044493	2	64	BS	0	H	IssuedCapital	ifrs/2025	Subscribed and paid-in capital	0
0001104659-26-044493	2	65	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-044493	2	66	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-044493	2	67	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-044493	2	68	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the parent	0
0001104659-26-044493	2	69	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-044493	2	70	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-044493	2	71	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-044493	3	3	IS	0	H	InterestIncomeOnFinancialAssetsAtAmortisedCostLoans	0001104659-26-044493	Loan portfolio	0
0001104659-26-044493	3	4	IS	0	H	InterestIncomeOnCashAndCashEquivalentsAndOtherAccountReceivables	0001104659-26-044493	Cash and cash equivalents and other accounts receivable	0
0001104659-26-044493	3	5	IS	0	H	InterestIncomeOnDebtInstrumentsHeld	ifrs/2025	Investments in debt securities	0
0001104659-26-044493	3	6	IS	0	H	RevenueFromInterest	ifrs/2025	Total interest income	0
0001104659-26-044493	3	8	IS	0	H	InterestExpenseOnDepositsFromCustomers	ifrs/2025	Deposits	1
0001104659-26-044493	3	9	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Financial obligations	1
0001104659-26-044493	3	10	IS	0	H	InterestExpense	ifrs/2025	Total interest expense	1
0001104659-26-044493	3	11	IS	0	H	InterestIncomeExpenseNetFromContinuingOperations	0001104659-26-044493	Net interest income	0
0001104659-26-044493	3	13	IS	0	H	ImpairmentLossOnLoanAndOtherAccountsReceivable	0001104659-26-044493	Loans and other accounts receivable	1
0001104659-26-044493	3	14	IS	0	H	ImpairmentRecoveryOnOtherFinancialAssets	0001104659-26-044493	Other financial assets	1
0001104659-26-044493	3	15	IS	0	H	GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff	ifrs/2025	Recovery of charged-off financial assets	0
0001104659-26-044493	3	16	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment losses net of recoveries	1
0001104659-26-044493	3	17	IS	0	H	InterestIncomeAfterImpairmentLosses	0001104659-26-044493	Net interest income, after impairment losses	0
0001104659-26-044493	3	18	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Income from commissions and fees	0
0001104659-26-044493	3	19	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Expenses from commissions and fees	1
0001104659-26-044493	3	20	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net income from commissions and fees	0
0001104659-26-044493	3	21	IS	0	H	RevenueFromSaleOfGoodsAndRenderingOfServices	0001104659-26-044493	Income from sales of goods and services	0
0001104659-26-044493	3	22	IS	0	H	CostOfMerchandiseSoldAndServiceExpenses	0001104659-26-044493	Costs and expenses of sales goods and services	1
0001104659-26-044493	3	23	IS	0	H	GrossProfit	ifrs/2025	Gross profit from sales of goods and services	0
0001104659-26-044493	3	24	IS	0	H	TradingIncomeExpense	ifrs/2025	Net trading income (loss)	0
0001104659-26-044493	3	25	IS	0	H	GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets	ifrs/2025	Net income from other financial instruments mandatorily at fair value through profit or loss	0
0001104659-26-044493	3	26	IS	0	H	OtherIncomeNet	0001104659-26-044493	Other income	0
0001104659-26-044493	3	27	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-044493	3	28	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income before tax expense	0
0001104659-26-044493	3	29	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-044493	3	30	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continuing operations	0
0001104659-26-044493	3	31	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net income from discontinued operations, net of tax	0
0001104659-26-044493	3	32	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001104659-26-044493	3	34	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Net income for the period from continuing operations	0
0001104659-26-044493	3	35	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Net income for the period from discontinued operations	0
0001104659-26-044493	3	36	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001104659-26-044493	3	38	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	Net income for the period from continuing operations	0
0001104659-26-044493	3	39	IS	0	H	ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	Net income for the period from discontinued operations	0
0001104659-26-044493	3	40	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-044493	3	41	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001104659-26-044493	3	42	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Net income per share basic (in Colombian pesos) see note 25	0
0001104659-26-044493	3	43	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Net income per share diluted (in Colombian pesos) see note 25	0
0001104659-26-044493	4	7	CI	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001104659-26-044493	4	9	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationOfForeignOperationsHedgedBeforeTax	0001104659-26-044493	Net (loss) gain on hedges of investments in foreign operations - Hedged items	0
0001104659-26-044493	4	10	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNonDerivativeInstrumentsBeforeTax	0001104659-26-044493	Net (loss) gain on hedges of investments in foreign operations - Hedging non-derivative instrument	0
0001104659-26-044493	4	11	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Cash flow hedges	0
0001104659-26-044493	4	12	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationOfForeignOperationsUnhedgedBeforeTax	0001104659-26-044493	Foreign currency translation differences from unhedged foreign operations	0
0001104659-26-044493	4	13	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Unrealized (losses) gains on securities at FVOCI	0
0001104659-26-044493	4	14	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Investments in associates	0
0001104659-26-044493	4	15	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax	1
0001104659-26-044493	4	16	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may be reclassified to profit or loss	0
0001104659-26-044493	4	18	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfTangibleAssetsAndTransferFromOwnerOccupiedPropertyToInvestmentProperty	0001104659-26-044493	Transfer from owner-occupied property to investment property	0
0001104659-26-044493	4	19	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Unrealized gains on equity securities at FVOCI	0
0001104659-26-044493	4	20	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains (losses) from defined benefit pension plans	0
0001104659-26-044493	4	21	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax	1
0001104659-26-044493	4	22	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to profit or loss	0
0001104659-26-044493	4	23	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income during the period net of taxes	0
0001104659-26-044493	4	24	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-044493	4	26	CI	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Comprehensive income for the period from continuing operations	0
0001104659-26-044493	4	27	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Comprehensive income for the period from discontinued operations	0
0001104659-26-044493	4	28	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income for the year attributable to owners of the parents	0
0001104659-26-044493	4	30	CI	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income for the period from continuing operations	0
0001104659-26-044493	4	31	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income for the period from discontinued operations	0
0001104659-26-044493	4	32	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total comprehensive income for the year attributable to non-controlling interests	0
0001104659-26-044493	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-044493	5	12	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared	1
0001104659-26-044493	5	13	EQ	0	H	RealizedGainLossOnEquityInstruments	0001104659-26-044493	Effect of realization	0
0001104659-26-044493	5	14	EQ	0	H	IncreaseDecreaseThroughChangeInRetainedEarningsEquity	0001104659-26-044493	Effect on retained earnings	0
0001104659-26-044493	5	15	EQ	0	H	IncreaseDecreaseThroughOtherComprehensiveIncomeIncludingDiscontinuedOperationsEquity	0001104659-26-044493	Other comprehensive income	0
0001104659-26-044493	5	16	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Non-controlling equity transactions	0
0001104659-26-044493	5	17	EQ	0	H	IncreaseDecreaseThroughDeconsolidationOfEntitiesEquity	0001104659-26-044493	Deconsolidation of entities	0
0001104659-26-044493	5	18	EQ	0	H	WithholdingTaxOverDividends	0001104659-26-044493	Withholding tax over dividends	1
0001104659-26-044493	5	19	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001104659-26-044493	5	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-044493	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Net income before income tax of continuing operations	0
0001104659-26-044493	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of tangible assets and right-of-use assets	0
0001104659-26-044493	6	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001104659-26-044493	6	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses on loans and other accounts receivable	0
0001104659-26-044493	6	7	CF	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	1
0001104659-26-044493	6	8	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Accrued dividends	1
0001104659-26-044493	6	9	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net gains on sales of non-current assets held for sale	0
0001104659-26-044493	6	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on sale of property plant and equipment for own-use and operating lease	1
0001104659-26-044493	6	11	CF	0	H	AdjustmentsForGainsLossesOnDisposalsOfInvestmentProperties	0001104659-26-044493	Loss on sale of investment property	1
0001104659-26-044493	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInBiologicalAssets	ifrs/2025	Gain on sale biological assets	0
0001104659-26-044493	6	13	CF	0	H	AdjustmentsForValidationAndInterestFromConcessionAgreements	0001104659-26-044493	Valuations and interest from concession agreements	0
0001104659-26-044493	6	14	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gains) losses	0
0001104659-26-044493	6	15	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Profit of equity accounted on investments in associates and joint ventures	1
0001104659-26-044493	6	17	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivatives	1
0001104659-26-044493	6	18	CF	0	H	AdjustmentsForGainLossOnFairValueAdjustmentFinancialAssetsAtFairValueThroughProfitOrLoss	0001104659-26-044493	Non-current assets held for sale	1
0001104659-26-044493	6	19	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Investment properties	1
0001104659-26-044493	6	20	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentBiologicalAssets	0001104659-26-044493	Biological assets	1
0001104659-26-044493	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Trading assets	0
0001104659-26-044493	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001104659-26-044493	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialInstruments	0001104659-26-044493	Derivatives	0
0001104659-26-044493	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001104659-26-044493	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilitiesAndProvisions	0001104659-26-044493	Other liabilities and provisions	0
0001104659-26-044493	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefits	0001104659-26-044493	Employee benefits	0
0001104659-26-044493	6	28	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndReceivables	0001104659-26-044493	Loans	0
0001104659-26-044493	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Customer deposits	0
0001104659-26-044493	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	Interbank borrowings and overnight funds	0
0001104659-26-044493	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInBorrowingsFromBanksAndOthers	0001104659-26-044493	Borrowings from banks and others	0
0001104659-26-044493	6	32	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-044493	6	33	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-044493	6	34	CF	0	H	InterestPaidLeases	0001104659-26-044493	Interest paid on leases	1
0001104659-26-044493	6	35	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-044493	6	36	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Discontinued operation	0
0001104659-26-044493	6	37	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001104659-26-044493	6	39	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment for own use and operating lease	1
0001104659-26-044493	6	40	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Acquisition of investment property	1
0001104659-26-044493	6	41	CF	0	H	PurchaseOfBiologicalAssets	ifrs/2025	Additions of cost of biological assets	1
0001104659-26-044493	6	42	CF	0	H	CapitalizationAndPaymentsToAcquireConcessionArrangementRightClassifiedAsInvestingActivities	0001104659-26-044493	Concession contracts	1
0001104659-26-044493	6	43	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions of others intangibles assets	1
0001104659-26-044493	6	44	CF	0	H	PurchaseOfFinancialAssetsCategorisedUnderFairValueThroughOtherComprehensiveIncome	0001104659-26-044493	Acquisition of investments at FVOCI	1
0001104659-26-044493	6	45	CF	0	H	ProceedsFromSaleOrDisposalOfFinancialAssetsCategorisedUnderFairValueThroughOtherComprehensiveIncome	0001104659-26-044493	Proceeds from sale of investments at FVOCI	0
0001104659-26-044493	6	46	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of own-use property and equipment and operating lease	0
0001104659-26-044493	6	47	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from sale of investment properties	0
0001104659-26-044493	6	48	CF	0	H	ProceedsFromSalesOfBiologicalAssets	ifrs/2025	Proceeds from sale of biological assets	0
0001104659-26-044493	6	49	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from sale of non-current assets held for sale	0
0001104659-26-044493	6	50	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchases of financial assets at amortized cost	1
0001104659-26-044493	6	51	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Redemptions of financial assets at amortized cost	0
0001104659-26-044493	6	52	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received from investments	0
0001104659-26-044493	6	53	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of investments in associates	1
0001104659-26-044493	6	54	CF	0	H	CapitalizedLeasingCost	0001104659-26-044493	Capitalized leasing cost	0
0001104659-26-044493	6	55	CF	0	H	IfrsDeconsolidationGainLossAmount	0001104659-26-044493	Deconsolidation of entities	1
0001104659-26-044493	6	56	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Discontinued operation	0
0001104659-26-044493	6	57	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) provided by investing activities	0
0001104659-26-044493	6	59	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders	1
0001104659-26-044493	6	60	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interest	1
0001104659-26-044493	6	61	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Issuance of debt securities	0
0001104659-26-044493	6	62	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Payment of outstanding debt securities	1
0001104659-26-044493	6	63	CF	0	H	CashOutflowForLeases	ifrs/2025	Payment of obligations under financial lease	1
0001104659-26-044493	6	64	CF	0	H	PaymentsForProceedsFromEquityTransactionsFinancingActivities	0001104659-26-044493	Equity transaction	1
0001104659-26-044493	6	65	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Discontinued operation	0
0001104659-26-044493	6	66	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-044493	6	67	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign currency changes on cash and cash equivalents	0
0001104659-26-044493	6	68	CF	0	H	CashAndCashEquivalentsInNoncurrentAssetsClassifiedAsHeldForSale	0001104659-26-044493	Cash and cash equivalents from non-current assets classified as held for sale	0
0001104659-26-044493	6	69	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents from continuing operations	0
0001104659-26-044493	6	70	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-044493	6	71	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001104659-26-044551	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044551	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-044551	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of RMB15,559 and RMB19,307 as of December 31, 2024 and 2025, respectively	0
0001104659-26-044551	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-044551	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-044551	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-044551	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-044551	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-044551	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Contract costs	0
0001104659-26-044551	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-044551	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-044551	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-044551	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-044551	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-044551	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-044551	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-044551	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-044551	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-044551	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-044551	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-044551	2	33	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001104659-26-044551	2	34	BS	0	H	AccruedExpenseAndOtherLiabilitiesCurrent	0001104659-26-044551	Accrued expenses and other payables	0
0001104659-26-044551	2	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-044551	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-044551	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-044551	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-044551	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-044551	2	42	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001104659-26-044551	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings, non-current portion	0
0001104659-26-044551	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-044551	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-044551	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-044551	2	48	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares	0
0001104659-26-044551	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-044551	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-044551	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-044551	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-044551	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to shareholders of the Company	0
0001104659-26-044551	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-044551	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-044551	2	56	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-044551	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-044551	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001104659-26-044551	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-044551	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-044551	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-044551	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-044551	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-044551	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating costs	1
0001104659-26-044551	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-044551	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-044551	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development expenses	1
0001104659-26-044551	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001104659-26-044551	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0001104659-26-044551	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-044551	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-044551	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain from short-term investments	0
0001104659-26-044551	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-044551	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income, net	0
0001104659-26-044551	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001104659-26-044551	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-044551	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044551	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests	0
0001104659-26-044551	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001104659-26-044551	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044551	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil income taxes	0
0001104659-26-044551	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001104659-26-044551	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-044551	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	0
0001104659-26-044551	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001104659-26-044551	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per ordinary share - Basic (in RMB or USD per share)	0
0001104659-26-044551	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per ordinary share - Diluted (in RMB or USD per share)	0
0001104659-26-044551	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares used in calculating net income per ordinary share - Basic (in shares)	0
0001104659-26-044551	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares used in calculating net income per ordinary share - Diluted (in shares)	0
0001104659-26-044551	5	1	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, income taxes	0
0001104659-26-044551	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at the beginning	0
0001104659-26-044551	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at the beginning	0
0001104659-26-044551	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning (in treasury shares)	0
0001104659-26-044551	6	25	EQ	0	H	ProfitLoss	us-gaap/2025	Profit (loss) for the year	0
0001104659-26-044551	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104659-26-044551	6	27	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-044551	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-044551	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-044551	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of shares (in shares)	1
0001104659-26-044551	6	32	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend distribution to shareholders	1
0001104659-26-044551	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend distribution to shareholders	1
0001104659-26-044551	6	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001104659-26-044551	6	35	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in Shares)	1
0001104659-26-044551	6	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to non-controlling interests	1
0001104659-26-044551	6	37	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposal of a subsidiary	1
0001104659-26-044551	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expenses	0
0001104659-26-044551	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at the end	0
0001104659-26-044551	6	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end (in treasury shares)	0
0001104659-26-044551	6	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at the end (in shares)	0
0001104659-26-044551	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044551	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-044551	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss of long-lived assets	0
0001104659-26-044551	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001104659-26-044551	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of ROU assets	0
0001104659-26-044551	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain from short-term investments	1
0001104659-26-044551	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of property and equipment	1
0001104659-26-044551	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-044551	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-044551	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-044551	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-044551	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-044551	Prepayments and other current assets	1
0001104659-26-044551	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-044551	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-044551	7	18	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001104659-26-044551	Contract costs	1
0001104659-26-044551	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-044551	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-044551	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001104659-26-044551	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-044551	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001104659-26-044551	7	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-044551	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-044551	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-044551	7	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-044551	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001104659-26-044551	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for purchases of property and equipment	1
0001104659-26-044551	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-044551	7	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payment for purchases of intangible assets	1
0001104659-26-044551	7	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payment for purchases of short-term investments	1
0001104659-26-044551	7	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001104659-26-044551	7	35	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-044551	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-044551	7	38	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-044551	7	39	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-044551	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001104659-26-044551	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment for dividends	1
0001104659-26-044551	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for share repurchases	1
0001104659-26-044551	7	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to non-controlling interests	1
0001104659-26-044551	7	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Others	0
0001104659-26-044551	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-044551	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001104659-26-044551	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-044551	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001104659-26-044551	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001104659-26-044551	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-044551	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payable for purchase of property and equipment	0
0001104659-26-044551	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044551	7	56	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-044551	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, and restricted cash	0
0001104659-26-044557	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044557	2	14	BS	0	H	TermDepositsInBankCurrent	0001104659-26-044557	Term deposits	0
0001104659-26-044557	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-044557	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-044557	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001104659-26-044557	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-044557	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-044557	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-044557	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-044557	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-044557	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-044557	2	25	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001104659-26-044557	2	26	BS	0	H	TermDepositsInBankNonCurrent	0001104659-26-044557	Term deposits	0
0001104659-26-044557	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-044557	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-044557	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-044557	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-044557	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-044557	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payables	0
0001104659-26-044557	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-044557	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-044557	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-044557	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001104659-26-044557	2	39	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-044557	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-044557	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001104659-26-044557	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-044557	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-044557	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-044557	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-044557	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 18)	0
0001104659-26-044557	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-044557	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-044557	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-044557	2	52	BS	0	H	StatutoryReserves	0001104659-26-044557	Statutory reserves	0
0001104659-26-044557	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001104659-26-044557	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-044557	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zhihu Inc.'s shareholders' equity	0
0001104659-26-044557	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-044557	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-044557	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-044557	3	13	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001104659-26-044557	3	14	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities	0
0001104659-26-044557	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-044557	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-044557	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-044557	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues (including transactions with related parties of RMB 35,147, RMB 30,830 and RMB 47,472 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-044557	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including transactions with related parties of RMB 37,074, RMB 29,332 and RMB 21,934 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-044557	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-044557	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses (including transactions with related parties of RMB 2,585, RMB 57,339 and RMB 28,158 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-044557	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including transactions with related parties of nil, RMB 1,167 and RMB 1,388 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-044557	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including transactions with related parties of nil, RMB 3,792 and RMB 2,453 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-044557	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001104659-26-044557	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-044557	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-044557	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income	0
0001104659-26-044557	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	0
0001104659-26-044557	4	14	IS	0	H	GainLossFromChangeInFairValueOfFinancialInstruments	0001104659-26-044557	Fair value change of financial instruments	0
0001104659-26-044557	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gains/(losses)	0
0001104659-26-044557	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-044557	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-044557	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses)/benefits	1
0001104659-26-044557	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-044557	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income)/loss attributable to noncontrolling interests	1
0001104659-26-044557	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Zhihu Inc.'s shareholders	0
0001104659-26-044557	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-044557	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001104659-26-044557	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-044557	4	26	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income)/loss attributable to noncontrolling interests	0
0001104659-26-044557	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Zhihu Inc.'s shareholders	0
0001104659-26-044557	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001104659-26-044557	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001104659-26-044557	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares, basic	0
0001104659-26-044557	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares, diluted	0
0001104659-26-044557	5	12	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-044557	5	13	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-044557	5	14	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001104659-26-044557	5	15	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-044557	5	16	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-044557	5	17	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-044557	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning	0
0001104659-26-044557	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance as of beginning (in shares)	0
0001104659-26-044557	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance as of beginning (in shares)	0
0001104659-26-044557	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-044557	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-044557	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of a subsidiary with noncontrolling interests	0
0001104659-26-044557	6	23	EQ	0	H	NoncontrollingInterestDecreaseFromAcquisitionOfSubsidiaryAlongWithNoncontrollingInterest	0001104659-26-044557	Acquisition of a subsidiary with noncontrolling interests	1
0001104659-26-044557	6	24	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposal of a subsidiary	1
0001104659-26-044557	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from noncontrolling interests	0
0001104659-26-044557	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-044557	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0001104659-26-044557	6	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of shares (in shares)	1
0001104659-26-044557	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of shares	1
0001104659-26-044557	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of shares (in shares)	0
0001104659-26-044557	6	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedSharesExercisedAndVested	0001104659-26-044557	Exercise and vesting of share options and restricted shares	0
0001104659-26-044557	6	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndRestrictedSharesExercisedAndVested	0001104659-26-044557	Exercise and vesting of share options and restricted shares (in shares)	0
0001104659-26-044557	6	33	EQ	0	H	ConversionOfValueFromOneClassToAnother	0001104659-26-044557	Conversion of ordinary shares	0
0001104659-26-044557	6	34	EQ	0	H	ConversionOfSharesFromOneClassToAnother	0001104659-26-044557	Conversion of ordinary shares (in shares)	0
0001104659-26-044557	6	35	EQ	0	H	TransferOfRetainedEarningsToStatutoryReserves	0001104659-26-044557	Appropriations to statutory reserves	0
0001104659-26-044557	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of ending	0
0001104659-26-044557	6	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance as of ending (in shares)	0
0001104659-26-044557	6	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance as of ending (in shares)	0
0001104659-26-044557	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-044557	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment and amortization of intangible assets	0
0001104659-26-044557	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-044557	7	5	CF	0	H	AccruedInvestmentIncomeOfShortTermInvestments	0001104659-26-044557	Accrued investment income of short-term investments	1
0001104659-26-044557	7	6	CF	0	H	InvestmentIncomeOfLongTermInvestments	0001104659-26-044557	Investment income of long-term investments	1
0001104659-26-044557	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-044557	7	8	CF	0	H	ExceptedCreditLossesExpenseReversal	0001104659-26-044557	Provision of allowance for expected credit loss	0
0001104659-26-044557	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss/(Gain) on disposal of property and equipment	1
0001104659-26-044557	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on disposal of a subsidiary	1
0001104659-26-044557	7	11	CF	0	H	GainLossFromChangeInFairValueOfFinancialInstruments	0001104659-26-044557	Fair value change of financial instruments	1
0001104659-26-044557	7	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-044557	7	13	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-044557	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001104659-26-044557	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-044557	7	17	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-044557	Right-of-use assets	1
0001104659-26-044557	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-044557	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-044557	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-044557	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due from/to related parties	0
0001104659-26-044557	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-044557	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payables	0
0001104659-26-044557	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-044557	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-044557	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-044557	7	28	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid for long-term investments	1
0001104659-26-044557	7	29	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash received from sale of long-term investments	0
0001104659-26-044557	7	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-044557	7	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds of maturities of short-term investments	0
0001104659-26-044557	7	32	CF	0	H	PaymentsForPlacementOfTermDeposits	0001104659-26-044557	Purchases of term deposits	1
0001104659-26-044557	7	33	CF	0	H	ProceedsFromMaturityOfTermDeposits	0001104659-26-044557	Proceeds from withdrawal of term deposits	0
0001104659-26-044557	7	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-044557	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-044557	7	36	CF	0	H	PaymentsForProceedsFromPropertyPlantAndEquipment	0001104659-26-044557	Proceeds from/(Payment for) disposal of property and equipment	1
0001104659-26-044557	7	37	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Acquisition of subsidiaries, net of cash acquired	1
0001104659-26-044557	7	38	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposal of a subsidiary, net of cash disposed	0
0001104659-26-044557	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001104659-26-044557	7	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling interests shareholder	0
0001104659-26-044557	7	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-044557	7	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-044557	7	44	CF	0	H	AcquisitionOfSubsidiaryWithNoncontrollingInterests	0001104659-26-044557	Acquisition of a subsidiary with noncontrolling interests	1
0001104659-26-044557	7	45	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds received from employees in relation to share options and restricted shares	0
0001104659-26-044557	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of shares	1
0001104659-26-044557	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-044557	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-044557	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001104659-26-044557	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-044557	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-044557	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of tax refund	0
0001104659-26-044557	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001104659-26-044557	7	56	CF	0	H	UnpaidConsiderationForAcquisition	0001104659-26-044557	Unpaid consideration for acquisition (including contingent consideration)	0
0001104659-26-044557	7	57	CF	0	H	UnpaidConsiderationForLongTermInvestments	0001104659-26-044557	Unpaid consideration for long-term investments	0
0001104659-26-044566	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044566	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-044566	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Short-term bank deposits	0
0001104659-26-044566	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit loss of RMB17,725,683 and RMB14,816,208 as of December 31, 2024 and December 31, 2025, respectively	0
0001104659-26-044566	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001104659-26-044566	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-044566	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-044566	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-044566	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-044566	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-044566	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term bank deposits	0
0001104659-26-044566	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investments (include the fair value measured investments of RMB76,929,667 and RMB11,062,659 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044566	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-044566	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-044566	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-044566	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-044566	2	22	BS	0	H	AdvanceFromCustomer	0001104659-26-044566	Advances from customers	0
0001104659-26-044566	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-044566	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-044566	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-044566	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities due within one year	0
0001104659-26-044566	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-044566	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-044566	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-044566	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001104659-26-044566	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.0001 par value, 500,000,000 and 500,000,000 shares authorized, 30,178,859 shares issued and 30,178,859 shares outstanding as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044566	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-044566	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-044566	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-044566	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total DouYu International Holdings Limited Shareholders' equity	0
0001104659-26-044566	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' equity	0
0001104659-26-044566	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-044566	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001104659-26-044566	3	2	BS	1	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Investment in equity investees	0
0001104659-26-044566	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-044566	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-044566	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-044566	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-044566	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues (include related party revenues of RMB62,849,416, RMB48,935,143 and RMB51,847,377 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-044566	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (include related party cost of revenues of RMB667,324,933, RMB485,973,979 and RMB416,938,750 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-044566	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-044566	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-044566	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-044566	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-044566	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income (expenses), net	0
0001104659-26-044566	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001104659-26-044566	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-044566	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001104659-26-044566	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income, net	0
0001104659-26-044566	4	18	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	0
0001104659-26-044566	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001104659-26-044566	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and share of loss in equity method investments	0
0001104659-26-044566	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-044566	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investments	0
0001104659-26-044566	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-044566	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to ordinary shareholders of the Company	0
0001104659-26-044566	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-044566	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-044566	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-044566	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-044566	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-044566	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-044566	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-044566	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the ordinary shareholders	0
0001104659-26-044566	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-044566	5	7	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-044566	5	8	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001104659-26-044566	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Opening balance	0
0001104659-26-044566	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Opening balance (in shares)	0
0001104659-26-044566	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, beginning balance (in shares)	1
0001104659-26-044566	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-044566	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-044566	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares (Note 12)	1
0001104659-26-044566	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (Note 12) (in shares)	1
0001104659-26-044566	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	NCI derecognized due to cancellation of one subsidiary	1
0001104659-26-044566	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend to shareholders	1
0001104659-26-044566	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of shares	1
0001104659-26-044566	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of shares (in shares)	1
0001104659-26-044566	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-044566	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-044566	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, ending balance (in shares)	1
0001104659-26-044566	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-044566	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-044566	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-044566	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease expenses	0
0001104659-26-044566	7	7	CF	0	H	GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfIntangibleAssets	0001104659-26-044566	Loss from the disposal of property and equipment	1
0001104659-26-044566	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (reversal) for allowance for credit losses	0
0001104659-26-044566	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investments	1
0001104659-26-044566	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value change in long-term investments	1
0001104659-26-044566	7	11	CF	0	H	ImpairmentLossesOnInvestments	0001104659-26-044566	Impairment losses on investments	0
0001104659-26-044566	7	12	CF	0	H	ImpairmentLossOnOtherAssets	0001104659-26-044566	Impairment losses on other assets	0
0001104659-26-044566	7	13	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001104659-26-044566	7	14	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain from disposal of investment in equity investees	1
0001104659-26-044566	7	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) loss	1
0001104659-26-044566	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-044566	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001104659-26-044566	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-044566	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-044566	7	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-044566	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-044566	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001104659-26-044566	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-044566	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-044566	7	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-044566	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-044566	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-044566	7	30	CF	0	H	ProceedsOnDisposalOfPropertyAndEquipment	0001104659-26-044566	Proceeds on disposal of property and equipment	0
0001104659-26-044566	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-044566	7	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-044566	7	33	CF	0	H	PaymentsToAcquireShortTermBankDeposits	0001104659-26-044566	Purchases of short-term bank deposits	1
0001104659-26-044566	7	34	CF	0	H	PaymentsToAcquireLongTermBankDeposits	0001104659-26-044566	Purchases of long-term bank deposits	1
0001104659-26-044566	7	35	CF	0	H	ProceedsFromSaleOfShortTermBankDeposits	0001104659-26-044566	Proceeds from disposal of short-term bank deposits	0
0001104659-26-044566	7	36	CF	0	H	ProceedsFromSaleOfLongTermBankDeposits	0001104659-26-044566	Proceeds from disposal of long-term bank deposits	0
0001104659-26-044566	7	37	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Proceeds from disposal of and return of investments	0
0001104659-26-044566	7	38	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayment of loan from related parties	0
0001104659-26-044566	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001104659-26-044566	7	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Return of capital to non-controlling interests	1
0001104659-26-044566	7	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend distributed to shareholders	1
0001104659-26-044566	7	43	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-044566	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001104659-26-044566	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-044566	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-044566	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalent and restricted cash at the beginning of the year	0
0001104659-26-044566	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalent and restricted cash at the end of the year	0
0001104659-26-044566	7	50	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001104659-26-044566	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001104659-26-044566	7	53	CF	0	H	IntangibleAssetsExpendituresIncurredButNotYetPaidIntangibleAssets	0001104659-26-044566	Accrued purchases of intangible assets	0
0001104659-26-044566	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044566	8	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-044566	8	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other non-current assets	0
0001104659-26-044566	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001104659-26-044568	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044568	2	10	BS	0	H	TermDepositsWithBanksCurrent	0001104659-26-044568	Term deposits	0
0001104659-26-044568	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-044568	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-044568	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-044568	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-044568	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-044568	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-044568	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-044568	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-044568	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-044568	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001104659-26-044568	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-044568	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-044568	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-044568	2	27	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank borrowings	0
0001104659-26-044568	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable (including notes payable of VIE without recourse to the Company were RMB294,348,768 and RMB394,285,714 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044568	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payable of VIE without recourse to the Company of RMB856,557,922 and RMB670,748,944 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044568	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable (including income taxes payable of VIE without recourse to the Company of RMB909,115 and RMB933,612 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044568	2	31	BS	0	H	AdvancesFromCustomersCurrent	0001104659-26-044568	Advances from customers (including advances from customers of VIE without recourse to the Company of RMB32,623,364 and RMB174,904,222 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044568	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue-current (including deferred revenue-current of VIE without recourse to the Company of RMB50,247,103 and RMB75,148,049 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044568	2	33	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-044568	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIE without recourse to the Company of RMB192,470,955 and RMB382,533,451 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044568	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-044568	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue-non-current (including deferred revenue non-current of VIE without recourse to the Company of RMB16,886,859 and RMB23,316,175 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044568	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities (including deferred income tax liabilities of VIE without recourse to the Company of RMB3,269,464 and RMB2,057,892 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044568	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities-non-current (including operating lease liabilities of VIE without recourse to the Company were RMB89,990 and RMB976,934 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044568	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (including other non-current liabilities of VIE without recourse to the Company of RMB9,697,841 and RMB12,941,916 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044568	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-044568	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-044568	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-044568	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares	0
0001104659-26-044568	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-044568	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-044568	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-044568	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-044568	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-044568	3	10	BS	1	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001104659-26-044568	3	11	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-044568	3	12	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-044568	3	13	BS	1	H	AdvancesFromCustomersCurrent	0001104659-26-044568	Advances from customers	0
0001104659-26-044568	3	14	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue-current	0
0001104659-26-044568	3	15	BS	1	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-044568	Accrued expenses and other current liabilities	0
0001104659-26-044568	3	16	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue-non-current	0
0001104659-26-044568	3	17	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-044568	3	18	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-044568	3	19	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-044568	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-044568	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-044568	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-044568	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-044568	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-044568	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-044568	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-044568	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-044568	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-044568	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including allowance for doubtful accounts of RMB139,445,017 and RMB7,632,517 for the years ended December 31, 2023 and 2024, respectively, and a reversal of allowance of RMB5,870,581 for the year ended December 31, 2025)	1
0001104659-26-044568	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-044568	4	9	IS	0	H	GovernmentGrants	0001104659-26-044568	Government grants	0
0001104659-26-044568	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-044568	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001104659-26-044568	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-044568	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment income	0
0001104659-26-044568	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-044568	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-044568	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-044568	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001104659-26-044568	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gain on available-for-sale securities, net income taxes of RMB3,080, nil and nil for the year 2023, 2024 and 2025, respectively	0
0001104659-26-044568	4	20	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Less: reclassification adjustment for gain on available-for-sale securities realized in net loss, net of RMB64,025, nil and nil income taxes for the year 2023, 2024 and 2025, respectively	1
0001104659-26-044568	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-044568	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	-Basic	0
0001104659-26-044568	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	-Diluted	0
0001104659-26-044568	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	-Basic	0
0001104659-26-044568	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	-Diluted	0
0001104659-26-044568	5	1	IS	1	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-044568	5	2	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, income tax	0
0001104659-26-044568	5	3	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain on available for sale securities, income tax	0
0001104659-26-044568	5	4	IS	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for gain on available for sale securities realized in net income, income tax	0
0001104659-26-044568	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-044568	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-044568	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-044568	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001104659-26-044568	6	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized holding gains on available-for-sale security, net of income taxes	0
0001104659-26-044568	6	15	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gains on available-for-sale securities realized in net loss, net income taxes	1
0001104659-26-044568	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (Note 13)	0
0001104659-26-044568	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of share-based awards	0
0001104659-26-044568	6	18	EQ	0	H	ApicShareBasedPaymentArrangementRecognitionAndExerciseShares	0001104659-26-044568	Exercise of share-based awards (in shares)	0
0001104659-26-044568	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-044568	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-044568	7	1	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, income tax	0
0001104659-26-044568	7	2	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding gains on available-for-sale security, income taxes	0
0001104659-26-044568	7	3	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for gains on available-for-sale securities realized in net income, income tax	0
0001104659-26-044568	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-044568	8	4	CF	0	H	AllowanceForDoubtfulAccountsAdditionsToExpenseAndWriteOffOfAllowance	0001104659-26-044568	Allowance for doubtful accounts	0
0001104659-26-044568	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation (Note 13)	0
0001104659-26-044568	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-044568	8	7	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001104659-26-044568	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment income	1
0001104659-26-044568	8	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001104659-26-044568	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-044568	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001104659-26-044568	8	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-downs of inventories (Note 4)	0
0001104659-26-044568	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-044568	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-044568	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-044568	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-044568	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and notes payable	0
0001104659-26-044568	8	19	CF	0	H	IncreaseDecreaseInAdvancesFromCustomers	0001104659-26-044568	Advances from customers	0
0001104659-26-044568	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-044568	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-044568	8	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001104659-26-044568	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-044568	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-044568	8	25	CF	0	H	IncreaseDecreaseInOperatingLeasesLiabilities	0001104659-26-044568	Operating lease liabilities	1
0001104659-26-044568	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-044568	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for purchase of property, plant and equipment	1
0001104659-26-044568	8	29	CF	0	H	PaymentsToAcquireTermDeposits	0001104659-26-044568	Cash paid for purchase of term deposits	1
0001104659-26-044568	8	30	CF	0	H	ProceedsFromMaturityRedemptionOfTermDeposits	0001104659-26-044568	Cash received from redemption of term deposits	0
0001104659-26-044568	8	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Cash paid for purchase of short-term investments	1
0001104659-26-044568	8	32	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Cash received from sale of short-term investments	0
0001104659-26-044568	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-044568	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Cash received from exercise of employee stock options	0
0001104659-26-044568	8	36	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001104659-26-044568	8	37	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment for short-term bank borrowings	1
0001104659-26-044568	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-044568	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-044568	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-044568	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001104659-26-044568	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001104659-26-044568	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-044568	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-044568	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction payable	0
0001104659-26-044613	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044613	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-044613	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-044613	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financing receivables, net	0
0001104659-26-044613	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment (including the fair value measured investments of RMB3,533,370 and RMB5,908,915 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-044613	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-044613	2	15	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001104659-26-044613	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-044613	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-044613	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-044613	2	20	BS	0	H	InvestmentInEquityInvestees	0001104659-26-044613	Investments in equity investees	0
0001104659-26-044613	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-044613	2	22	BS	0	H	LandUseRightsNet	0001104659-26-044613	Land use rights, net	0
0001104659-26-044613	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-044613	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-044613	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-044613	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-044613	2	27	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001104659-26-044613	2	28	BS	0	H	FinancingReceivablesAfterAllowanceForCreditLossesNonCurrent	0001104659-26-044613	Long-term financing receivables, net	0
0001104659-26-044613	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-044613	2	30	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties-non current	0
0001104659-26-044613	2	32	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-044613	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank borrowings	0
0001104659-26-044613	2	36	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-044613	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001104659-26-044613	2	38	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-044613	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-044613	2	40	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-044613	2	41	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible senior notes	0
0001104659-26-044613	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-044613	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-044613	2	44	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term bank borrowings	0
0001104659-26-044613	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-044613	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-044613	2	47	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes	0
0001104659-26-044613	2	48	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-044613	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001104659-26-044613	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.0001 par value; 10,000,000,000 shares authorized; 810,339,182 shares issued and 798,622,719 shares outstanding as of December 31, 2024; 795,528,169 shares issued and 790,812,316 shares outstanding as of December 31, 2025)	0
0001104659-26-044613	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-044613	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (7,774,535 and 1,801,637 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-044613	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-044613	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-044613	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	ZTO Express (Cayman) Inc. shareholders' equity	0
0001104659-26-044613	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-044613	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-044613	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-044613	3	1	BS	1	H	ShortTermInvestmentsFairValueDisclosure	0001104659-26-044613	Short-term investments, fair value measured investments	0
0001104659-26-044613	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-044613	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, share authorized	0
0001104659-26-044613	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-044613	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-044613	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, at cost	0
0001104659-26-044613	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues (including related party revenue of RMB594,859, RMB314,005 and RMB418,557 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-044613	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including related party cost of revenues of RMB1,351,977, RMB1,315,905and RMB1,255,195 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-044613	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-044613	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001104659-26-044613	4	6	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other operating income, net	1
0001104659-26-044613	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-044613	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-044613	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	0
0001104659-26-044613	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-044613	4	12	IS	0	H	GainLossOnFairValueChangesOfFinancialInstruments	0001104659-26-044613	Gain from fair value changes of financial instruments	0
0001104659-26-044613	4	13	IS	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2025	Gain/(loss) on disposal of equity investees, subsidiaries and others	0
0001104659-26-044613	4	14	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairmentIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-044613	Impairment of investment in equity investees	1
0001104659-26-044613	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001104659-26-044613	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain/(loss)	0
0001104659-26-044613	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax and share of gain in equity method investments	0
0001104659-26-044613	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-044613	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income in equity method investments	0
0001104659-26-044613	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044613	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001104659-26-044613	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to ZTO Express (Cayman) Inc.	0
0001104659-26-044613	4	23	IS	0	H	UndistributedEarnings	us-gaap/2025	Net income attributable to ordinary shareholders	0
0001104659-26-044613	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-044613	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-044613	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-044613	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-044613	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044613	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-044613	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-044613	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001104659-26-044613	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to ZTO Express (Cayman) Inc.	0
0001104659-26-044613	5	6	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-044613	5	7	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-044613	5	8	IS	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income/(loss), tax	0
0001104659-26-044613	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of the period	0
0001104659-26-044613	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of the period (in shares)	0
0001104659-26-044613	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Beginning Balance	0
0001104659-26-044613	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044613	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-044613	6	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of non- controlling interests of subsidiaries	1
0001104659-26-044613	6	19	EQ	0	H	StockIssuedDuringPeriodShareBasedCompensationValue	0001104659-26-044613	Share-based compensation and ordinary shares issued for share-based compensation	0
0001104659-26-044613	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation and ordinary shares issued for share-based compensation (in shares)	0
0001104659-26-044613	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Non-controlling interests recognized in connection with acquisition	0
0001104659-26-044613	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Subsidiary dividend distribution to non-controlling interests	1
0001104659-26-044613	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-044613	6	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-044613	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	0
0001104659-26-044613	6	26	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury shares	1
0001104659-26-044613	6	27	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Cancellation of treasury shares (in shares)	1
0001104659-26-044613	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromCapitalContribution	0001104659-26-044613	Capital contribution from non-controlling interest holders	0
0001104659-26-044613	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Distribution of dividends	1
0001104659-26-044613	6	30	EQ	0	H	NoncontrollingInterestDecreaseFromEquityTransactions	0001104659-26-044613	Derecognition of non-controlling interest due to disposal of subsidiaries	1
0001104659-26-044613	6	31	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Removal of non-controlling interests due to disposal of subsidiaries	1
0001104659-26-044613	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending of the period	0
0001104659-26-044613	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending of the period (in shares)	0
0001104659-26-044613	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Ending Balance	0
0001104659-26-044613	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-044613	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-044613	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-044613	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-044613	7	13	CF	0	H	GainLossOnDisposalOfLandUseRights	0001104659-26-044613	Loss on disposal of land use rights	1
0001104659-26-044613	7	14	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-044613	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-044613	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance cost of convertible senior notes	0
0001104659-26-044613	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-044613	7	18	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeExcludingUnrealizedLossOnInvestmentInInvestee	0001104659-26-044613	(Gain)/loss on disposal of equity investees, subsidiaries and others	1
0001104659-26-044613	7	19	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-044613	7	20	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairmentIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-044613	Impairment of investment in equity investees	0
0001104659-26-044613	7	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income in equity method investments	1
0001104659-26-044613	7	22	CF	0	H	GainLossOnFairValueChangesOfFinancialInstruments	0001104659-26-044613	Gain of fair value changes of financial instruments	1
0001104659-26-044613	7	23	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss/(gain)	1
0001104659-26-044613	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-044613	7	26	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financing receivables	1
0001104659-26-044613	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-044613	7	28	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001104659-26-044613	7	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-044613	7	30	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001104659-26-044613	7	31	CF	0	H	IncreaseDecreaseOperatingLeaseRightOfUseAssets	0001104659-26-044613	Operating lease right-of-use assets	1
0001104659-26-044613	7	32	CF	0	H	IncreaseDecreaseInNotesAndLoansReceivableNetNoncurrent	0001104659-26-044613	Long-term financing receivables	1
0001104659-26-044613	7	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-044613	7	34	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-044613	7	35	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001104659-26-044613	7	36	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001104659-26-044613	7	37	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-044613	7	38	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-044613	7	39	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-044613	7	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-044613	7	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-044613	7	43	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of land use rights	1
0001104659-26-044613	7	44	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investment	1
0001104659-26-044613	7	45	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Maturity of short-term investment	0
0001104659-26-044613	7	46	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investment	1
0001104659-26-044613	7	47	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Maturity of long-term investment	0
0001104659-26-044613	7	48	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in equity investees	1
0001104659-26-044613	7	49	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Cash returned from the investments in equity investees	0
0001104659-26-044613	7	50	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2025	Net cash received from disposal of equity investees	0
0001104659-26-044613	7	51	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiaries, net of cash acquired	1
0001104659-26-044613	7	52	CF	0	H	NetCashOutInRelationToDisposalOfSubsidiary	0001104659-26-044613	Net cash in (out) in relation to disposal of a subsidiary	1
0001104659-26-044613	7	53	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection of amounts due from related parties	0
0001104659-26-044613	7	54	CF	0	H	PaymentsToFundLoanToEmployees	0001104659-26-044613	Loan to employees	1
0001104659-26-044613	7	55	CF	0	H	ProceedsFromCollectionOfLoanToEmployees	0001104659-26-044613	Collection of loan to employees	0
0001104659-26-044613	7	56	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment and others	0
0001104659-26-044613	7	57	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-044613	7	59	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-044613	7	60	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-044613	7	61	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001104659-26-044613	7	62	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings and convertible bond	1
0001104659-26-044613	7	63	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-044613	7	64	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0001104659-26-044613	7	65	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling interest shareholder	0
0001104659-26-044613	7	66	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of subsidiary dividends to non-controlling interests	1
0001104659-26-044613	7	67	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interests of subsidiaries	1
0001104659-26-044613	7	68	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-044613	7	69	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-044613	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-044613	7	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-044613	7	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001104659-26-044613	8	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044613	8	3	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-044613	8	4	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current (1)	0
0001104659-26-044613	8	6	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001104659-26-044613	9	2	UN	1	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-044613	9	3	UN	1	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001104659-26-044613	9	5	UN	1	H	CashDividendsDeclaredInPayables	0001104659-26-044613	Cash dividends declared in payables	0
0001104659-26-044613	9	6	UN	1	H	PurchaseOfPropertyAndEquipmentIncludedInPayables	0001104659-26-044613	Purchase of property and equipment included in payables	0
0001104659-26-044613	9	7	UN	1	H	PurchaseOfPropertyAndEquipmentFromOtherNonCurrentAssets	0001104659-26-044613	Purchase of property and equipment using prepayments recorded in other non-current assets	0
0001104659-26-044613	9	8	UN	1	H	PurchaseOfLandUseRightsFromOtherNonCurrentAssets	0001104659-26-044613	Purchase of land use rights using prepayments recorded in other non-current assets	0
0001104659-26-044613	9	9	UN	1	H	ReclassificationOfLoanFromNonControllingInterestShareholdersToNonControllingInterest	0001104659-26-044613	Reclassification of loan from non-controlling interest shareholders to non-controlling interest	0
0001104659-26-044664	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customers	0
0001104659-26-044664	2	9	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Loss of hire insurance recoveries	0
0001104659-26-044664	2	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-044664	2	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-044664	2	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of vessel	0
0001104659-26-044664	2	14	IS	0	H	VesselOperatingExpenses	0001104659-26-044664	Vessel operating expenses	0
0001104659-26-044664	2	15	IS	0	H	ExpensesAndCommission	0001104659-26-044664	Voyage expenses and commission	0
0001104659-26-044664	2	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-044664	2	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001104659-26-044664	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-044664	2	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-044664	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-044664	2	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-044664	2	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001104659-26-044664	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other finance expense	0
0001104659-26-044664	2	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Realized and unrealized gain (loss) on derivative instruments	0
0001104659-26-044664	2	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net loss on foreign currency transactions	0
0001104659-26-044664	2	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total finance expense	0
0001104659-26-044664	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-044664	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-044664	2	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-044664	3	6	IS	1	H	NetIncomeLossAllocatedToSeriesPreferredUnitholdersInterestInNetIncomeLoss	0001104659-26-044664	Series A preferred unitholders' interest in net income (loss)	0
0001104659-26-044664	3	7	IS	1	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General Partner's interest in net income (loss)	0
0001104659-26-044664	3	8	IS	1	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited Partners' interest in net income (loss)	0
0001104659-26-044664	3	9	IS	1	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2025	Earnings per unit (basic)	0
0001104659-26-044664	3	10	IS	1	H	NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2025	General Partner units	0
0001104659-26-044664	3	11	IS	1	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitDiluted	0001104659-26-044664	Earnings per unit (diluted)	0
0001104659-26-044664	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-044664	4	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001104659-26-044664	4	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-044664	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044664	5	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-044664	5	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-044664	5	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-044664	5	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-044664	5	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-044664	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net of accumulated depreciation	0
0001104659-26-044664	5	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-044664	5	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-044664	5	20	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001104659-26-044664	5	21	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	0
0001104659-26-044664	5	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-term assets	0
0001104659-26-044664	5	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-044664	5	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001104659-26-044664	5	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-044664	5	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-044664	5	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001104659-26-044664	5	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current portion of derivative liabilities	0
0001104659-26-044664	5	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-044664	5	32	BS	0	H	BelowMarketLeaseNetCurrent	0001104659-26-044664	Current portion of contract liabilities	0
0001104659-26-044664	5	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Prepaid charter	0
0001104659-26-044664	5	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001104659-26-044664	5	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-044664	5	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-044664	5	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-044664	5	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-044664	5	41	BS	0	H	BelowMarketLeaseNetNoncurrent	0001104659-26-044664	Contract liabilities	0
0001104659-26-044664	5	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-044664	5	43	BS	0	H	DeferredRevenueLeases	0001104659-26-044664	Deferred revenues	0
0001104659-26-044664	5	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-044664	5	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-044664	5	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Convertible Preferred Units	0
0001104659-26-044664	5	49	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders	0
0001104659-26-044664	5	50	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner interest	0
0001104659-26-044664	5	51	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001104659-26-044664	5	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-044664	6	7	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partners' capital account, units issued	0
0001104659-26-044664	6	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners' capital account, units outstanding	0
0001104659-26-044664	6	9	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General partners' capital account, units issued	0
0001104659-26-044664	6	10	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partners' capital account, units outstanding	0
0001104659-26-044664	7	13	EQ	0	H	PartnersCapitalValue	0001104659-26-044664	Beginning balance	0
0001104659-26-044664	7	14	EQ	0	H	EarningsLossBeforeDistributedAndUndistributedEarningsAllocatedToParticipatingSecuritiesBasic	0001104659-26-044664	Net income (loss)	0
0001104659-26-044664	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001104659-26-044664	7	16	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Repurchase of common units	1
0001104659-26-044664	7	17	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Cash distributions	1
0001104659-26-044664	7	18	EQ	0	H	PartnersCapitalValue	0001104659-26-044664	Ending balance	0
0001104659-26-044664	7	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred units, beginning balance	0
0001104659-26-044664	7	20	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001104659-26-044664	7	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash distributions	1
0001104659-26-044664	7	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred units, ending balance	0
0001104659-26-044664	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-044664	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-044664	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001104659-26-044664	8	6	CF	0	H	AmortizationOfContractLiability	0001104659-26-044664	Amortization of contract intangibles / liabilities	1
0001104659-26-044664	8	7	CF	0	H	AmortizationOfDeferredRevenue	0001104659-26-044664	Amortization of deferred revenue	1
0001104659-26-044664	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance cost	0
0001104659-26-044664	8	9	CF	0	H	DryDockingExpenditures	0001104659-26-044664	Drydocking expenditure	1
0001104659-26-044664	8	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit)/expense	0
0001104659-26-044664	8	11	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	1
0001104659-26-044664	8	12	CF	0	H	UnrealizedGainLossOnDerivativesCashFlowImpact	0001104659-26-044664	Unrealized loss on derivative instruments	1
0001104659-26-044664	8	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized (gain) loss on foreign currency transactions	1
0001104659-26-044664	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of vessel	1
0001104659-26-044664	8	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease (increase) in amounts due from related parties	1
0001104659-26-044664	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001104659-26-044664	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001104659-26-044664	8	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease (increase) in accrued income	0
0001104659-26-044664	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in trade accounts payable	0
0001104659-26-044664	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses	0
0001104659-26-044664	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) prepaid charter	0
0001104659-26-044664	8	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase (decrease) in amounts due to related parties	0
0001104659-26-044664	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-044664	8	26	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Additions to vessel and equipment	1
0001104659-26-044664	8	27	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from asset swap (net cash)	0
0001104659-26-044664	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Daqing Knutsen (net of cash acquired)	1
0001104659-26-044664	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-044664	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-044664	8	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of long-term debt	1
0001104659-26-044664	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance cost	1
0001104659-26-044664	8	34	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash distributions	1
0001104659-26-044664	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common units	1
0001104659-26-044664	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-044664	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-044664	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-044664	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-044664	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-044664	9	1	CF	1	H	InterestPaidNet	us-gaap/2025	Amount of interests paid	0
0001104659-26-044740	2	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-044740	2	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-044740	2	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-044740	2	5	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001104659-26-044740	2	6	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-044740	2	7	BS	0	H	NonCurrentReceivablesFromFinancialServices	0001104659-26-044740	Receivables from financial services	0
0001104659-26-044740	2	8	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-044740	2	9	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001104659-26-044740	2	10	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001104659-26-044740	2	11	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-044740	2	12	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in equity accounted investees	0
0001104659-26-044740	2	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-044740	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-044740	2	15	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-044740	2	16	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-044740	2	17	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Due from related parties	0
0001104659-26-044740	2	18	BS	0	H	CurrentReceivablesFromFinancialServices	0001104659-26-044740	Receivables from financial services	0
0001104659-26-044740	2	19	BS	0	H	CurrentReceivablesFromFinancialServicesFromRelatedParties	0001104659-26-044740	Due from receivables from financial services	0
0001104659-26-044740	2	20	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-044740	2	21	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-044740	2	22	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets at amortized cost	0
0001104659-26-044740	2	23	BS	0	H	CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001104659-26-044740	2	24	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001104659-26-044740	2	25	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-044740	2	26	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-044740	2	27	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-044740	2	28	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-044740	2	30	BS	0	H	InflationAdjustedCapital	0001104659-26-044740	Share capital	0
0001104659-26-044740	2	31	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-044740	2	32	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-044740	2	33	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001104659-26-044740	2	34	BS	0	H	ReserveOfRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit plan	0
0001104659-26-044740	2	35	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-044740	2	36	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	"Total equity attributable to equity holders of Turkcell Iletisim Hizmetleri AS (""the Company"")"	0
0001104659-26-044740	2	37	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-044740	2	39	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001104659-26-044740	2	40	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-044740	2	41	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001104659-26-044740	2	42	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001104659-26-044740	2	43	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001104659-26-044740	2	44	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-044740	2	45	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-044740	2	46	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-044740	2	47	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-044740	2	48	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001104659-26-044740	2	49	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001104659-26-044740	2	50	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-044740	2	51	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001104659-26-044740	2	52	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001104659-26-044740	2	53	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-044740	2	54	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-044740	2	55	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-044740	2	56	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-044740	2	57	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-044740	2	58	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-044740	3	1	IS	0	H	RevenuesExcludingFinancialServices	0001104659-26-044740	Revenue	0
0001104659-26-044740	3	2	IS	0	H	RevenueFromRenderingOfFinancialServices	0001104659-26-044740	Revenue from financial services	0
0001104659-26-044740	3	3	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001104659-26-044740	3	4	IS	0	H	CostOfSalesFromNonfinancialOperations	0001104659-26-044740	Cost of revenue	1
0001104659-26-044740	3	5	IS	0	H	CostOfSalesFromFinancialServices	0001104659-26-044740	Cost of revenue from financial services	1
0001104659-26-044740	3	6	IS	0	H	CostOfSales	ifrs/2025	Total cost of revenue	1
0001104659-26-044740	3	7	IS	0	H	GrossProfitFromNonfinancialOperations	0001104659-26-044740	Gross profit	0
0001104659-26-044740	3	8	IS	0	H	GrossProfitFromFinancialOperations	0001104659-26-044740	Gross profit from financial services	0
0001104659-26-044740	3	9	IS	0	H	GrossProfit	ifrs/2025	Total gross profit	0
0001104659-26-044740	3	10	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-044740	3	11	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001104659-26-044740	3	12	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-044740	3	13	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Net impairment losses on financial and contract assets	1
0001104659-26-044740	3	14	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001104659-26-044740	3	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-044740	3	16	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-044740	3	17	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-044740	3	18	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Monetary gain (loss)	0
0001104659-26-044740	3	19	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance costs	0
0001104659-26-044740	3	20	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of (loss)/ profit of equity accounted investees	0
0001104659-26-044740	3	21	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001104659-26-044740	3	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense)/ benefit	1
0001104659-26-044740	3	23	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit from continuing operations	0
0001104659-26-044740	3	24	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit from discontinued operations	0
0001104659-26-044740	3	25	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001104659-26-044740	3	27	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-044740	3	28	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-044740	3	29	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001104659-26-044740	3	30	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share for profit attributable to owners of the Company (in full TL)	0
0001104659-26-044740	3	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share for profit attributable to owners of the Company (in full TL)	0
0001104659-26-044740	3	32	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per share for profit from continuing operations attributable to owners of the Company (in full TL)	0
0001104659-26-044740	3	33	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share for profit from continuing operations attributable to owners of the Company (in full TL)	0
0001104659-26-044740	3	34	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic earnings per share for profit from discontinued operations attributable to owners of the Company (in full TL)	0
0001104659-26-044740	3	35	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted earnings per share for profit from discontinued operations attributable to owners of the Company (in full TL)	0
0001104659-26-044740	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001104659-26-044740	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined termination benefit	0
0001104659-26-044740	4	4	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to remeasurements of defined termination benefit	1
0001104659-26-044740	4	5	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Remeasurement income/(loss) of defined benefit plans of investments accounted for using the equity method	0
0001104659-26-044740	4	6	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss, net of tax	0
0001104659-26-044740	4	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001104659-26-044740	4	10	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Exchange differences on translation of investments accounted for using the equity method	0
0001104659-26-044740	4	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value reserve	0
0001104659-26-044740	4	12	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001104659-26-044740	4	13	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInValueOfTimeValueOfOptions	ifrs/2025	Cost of hedging reserve	0
0001104659-26-044740	4	14	CI	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Hedges of net investments in foreign operations	0
0001104659-26-044740	4	15	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to these items	1
0001104659-26-044740	4	16	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	-Income tax relating to exchange differences	1
0001104659-26-044740	4	17	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	- Income tax relating to cash flow hedges	1
0001104659-26-044740	4	18	CI	0	H	IncomeTaxRelatingToChangeInValueOfTimeValueOfOptionsOfOtherComprehensiveIncome	ifrs/2025	- Income tax relating to cost of hedging reserve	1
0001104659-26-044740	4	19	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	- Income tax relating to fair value reserve	1
0001104659-26-044740	4	20	CI	0	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	- Income tax relating to hedges of net investments	1
0001104659-26-044740	4	21	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified to profit or loss, net of tax	0
0001104659-26-044740	4	22	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the year, net of income tax	0
0001104659-26-044740	4	23	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-044740	4	25	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-044740	4	26	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-044740	4	27	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-044740	5	19	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-044740	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Profit/ (loss) for the year	0
0001104659-26-044740	5	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of income tax	0
0001104659-26-044740	5	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-044740	5	23	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Transfers to legal reserves	0
0001104659-26-044740	5	24	EQ	0	H	DividendsPaid	ifrs/2025	Dividend paid	1
0001104659-26-044740	5	25	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001104659-26-044740	5	26	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of subsidiary	0
0001104659-26-044740	5	27	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Transactions with non controlling interests	0
0001104659-26-044740	5	28	EQ	0	H	IncreaseDecreaseThroughDiscontinuedOperationsEquity	0001104659-26-044740	Discontinued operations	0
0001104659-26-044740	5	29	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001104659-26-044740	5	30	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-044740	6	3	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit for the year	0
0001104659-26-044740	6	4	CF	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Discontinued operations	0
0001104659-26-044740	6	5	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001104659-26-044740	6	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment and investment properties	0
0001104659-26-044740	6	8	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets and right of use assets	0
0001104659-26-044740	6	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment on property, plant and equipment and intangible asset	0
0001104659-26-044740	6	10	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net finance expense	1
0001104659-26-044740	6	11	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value adjustments to derivatives	1
0001104659-26-044740	6	12	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001104659-26-044740	6	13	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on sale of property, plant and equipment	1
0001104659-26-044740	6	14	CF	0	H	AdjustmentsForEffectsOfExchangeRateChangesAndInflationAdjustments	0001104659-26-044740	Effects of exchange rate changes and inflation adjustments	1
0001104659-26-044740	6	15	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001104659-26-044740	6	16	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of (profit)/loss of equity accounted investees	1
0001104659-26-044740	6	17	CF	0	H	AdjustmentsForFairValueAdjustmentsToFinancialAssetsThroughProfitOrLoss	0001104659-26-044740	Fair value adjustments to financial assets through profit or loss	1
0001104659-26-044740	6	18	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on sale of subsidiary	1
0001104659-26-044740	6	19	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash other adjustments	0
0001104659-26-044740	6	20	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Change in operating assets/liabilities	0
0001104659-26-044740	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Change in trade receivables	0
0001104659-26-044740	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001104659-26-044740	Change in due from related parties	0
0001104659-26-044740	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInReceivablesFromFinancialOperations	0001104659-26-044740	Change in receivables from financial services	0
0001104659-26-044740	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventories	0
0001104659-26-044740	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Change in other current assets	0
0001104659-26-044740	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets	0001104659-26-044740	Change in other non-current assets	0
0001104659-26-044740	6	27	CF	0	H	AdjustmentsForDecreaseIncreaseInDueToRelatedParties	0001104659-26-044740	Change in due to related parties	0
0001104659-26-044740	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and other payables	0
0001104659-26-044740	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001104659-26-044740	Change in other non-current liabilities	0
0001104659-26-044740	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Change in employee benefit obligations	0
0001104659-26-044740	6	31	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Change in contract asset	0
0001104659-26-044740	6	32	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	ifrs/2025	Change in deferred revenue	0
0001104659-26-044740	6	33	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Change in contract liability	0
0001104659-26-044740	6	34	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherWorkingCapital	0001104659-26-044740	Changes in other working capital	1
0001104659-26-044740	6	35	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001104659-26-044740	6	36	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-044740	6	37	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-044740	6	38	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001104659-26-044740	6	40	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001104659-26-044740	6	41	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001104659-26-044740	6	42	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-044740	6	43	CF	0	H	PaymentsProceedsForAdvancesForPropertyPlantAndEquipment	0001104659-26-044740	Payments for advances given for acquisition of property, plant and equipment	1
0001104659-26-044740	6	44	CF	0	H	ContributionOfIncreaseOfShareCapitalInJointVenturesOrAssociates	0001104659-26-044740	Contribution of increase of share capital in joint ventures/associates	1
0001104659-26-044740	6	45	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Cash inflows from sale of shares or borrowing instruments of other enterprises or funds	0
0001104659-26-044740	6	46	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Cash outflows from purchase of shares or borrowing instruments of other enterprises or funds	1
0001104659-26-044740	6	47	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Cash inflows from financial assets at fair value through profit or loss	0
0001104659-26-044740	6	48	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Cash outflows from financial assets at fair value through profit or loss	1
0001104659-26-044740	6	49	CF	0	H	IncreaseDecreaseInOtherCashAdvancesGiven	0001104659-26-044740	Change in other cash advances given	1
0001104659-26-044740	6	50	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of subsidiary, net of cash disposed	0
0001104659-26-044740	6	51	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-044740	6	52	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001104659-26-044740	6	54	CF	0	H	ProceedsFromDerivativeInstruments	0001104659-26-044740	Proceeds from derivative instruments	0
0001104659-26-044740	6	55	CF	0	H	RepaymentsOfDerivativeInstruments	0001104659-26-044740	Repayments of derivative instruments	1
0001104659-26-044740	6	56	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from issues of loans and borrowings	0
0001104659-26-044740	6	57	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issues of bonds	0
0001104659-26-044740	6	58	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings	1
0001104659-26-044740	6	59	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Transactions with non controlling interests	1
0001104659-26-044740	6	60	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayments of bonds	1
0001104659-26-044740	6	61	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders	1
0001104659-26-044740	6	62	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury shares	1
0001104659-26-044740	6	63	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001104659-26-044740	6	64	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (outflow)/inflow from financing activities	0
0001104659-26-044740	6	65	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001104659-26-044740	6	66	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at 1 January	0
0001104659-26-044740	6	67	CF	0	H	EffectOfExchangeRateChangesAndInflationAdjustmentsOnCashAndCashEquivalents	0001104659-26-044740	Effects of exchange rate changes on cash and cash equivalents and inflation adjustment	0
0001104659-26-044740	6	68	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at 31 December	0
0001104659-26-044877	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-044877	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash (Note 3)	0
0001104659-26-044877	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Transactional financial assets (Note 4)	0
0001104659-26-044877	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 5)	0
0001104659-26-044877	2	14	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Real estate property under development (Note 6)	0
0001104659-26-044877	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from unconsolidated affiliates (Note 10)	0
0001104659-26-044877	2	16	BS	0	H	OtherReceivablesAndDepositNetCurrent	0001104659-26-044877	Other receivables and deposits, net (Note 7)	0
0001104659-26-044877	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-044877	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 8)	0
0001104659-26-044877	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment properties, net (Note 9)	0
0001104659-26-044877	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates (Note 10)	0
0001104659-26-044877	2	21	BS	0	H	OtherInvestments	us-gaap/2025	Other investments, net (Note 11)	0
0001104659-26-044877	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-044877	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes payable (Note 12)	0
0001104659-26-044877	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (Note14)	0
0001104659-26-044877	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due	0
0001104659-26-044877	2	28	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits (Note 15)	0
0001104659-26-044877	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other payables and accrued expenses (Note 17)	0
0001104659-26-044877	2	30	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other taxes payable	0
0001104659-26-044877	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income Taxes payable (Note 18)	0
0001104659-26-044877	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-044877	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-044877	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001104659-26-044877	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 and 68,691,925 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-044877	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-044877	2	38	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2025	Statutory reserve (Note 19)	0
0001104659-26-044877	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-044877	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-044877	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity of Sunrise Real Estate Group, Inc.	0
0001104659-26-044877	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-044877	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-044877	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-044877	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-044877	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-044877	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-044877	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-044877	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001104659-26-044877	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-044877	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-044877	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	1
0001104659-26-044877	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-044877	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001104659-26-044877	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001104659-26-044877	4	9	IS	0	H	InterestExpensesNonOperating	0001104659-26-044877	Interest expense	1
0001104659-26-044877	4	10	IS	0	H	ImpairmentOfRealEstatePropertyUnderDevelopment	0001104659-26-044877	Real estate property under development Impairment	1
0001104659-26-044877	4	11	IS	0	H	OtherAssetImpairmentChargesNonOperating	0001104659-26-044877	Other assets impairment	1
0001104659-26-044877	4	12	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on equity securities	0
0001104659-26-044877	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001104659-26-044877	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001104659-26-044877	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income taxes	0
0001104659-26-044877	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (Note 19)	1
0001104659-26-044877	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income /(loss)	0
0001104659-26-044877	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (income) loss attributable to non-controlling interests	1
0001104659-26-044877	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc.	0
0001104659-26-044877	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share - basic (in dollars per share)	0
0001104659-26-044877	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share - fully diluted (in dollars per share)	0
0001104659-26-044877	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-044877	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - fully diluted (in shares)	0
0001104659-26-044877	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-044877	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	- Foreign currency translation adjustment	0
0001104659-26-044877	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-044877	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	1
0001104659-26-044877	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc.	0
0001104659-26-044877	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-044877	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-044877	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Profit (loss) for the year	0
0001104659-26-044877	6	15	EQ	0	H	CompanyCancellation	0001104659-26-044877	Company Cancellation	0
0001104659-26-044877	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued to employees and consultants for services	0
0001104659-26-044877	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend distributions	1
0001104659-26-044877	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Translation of foreign operations	1
0001104659-26-044877	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-044877	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-044877	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-044877	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-044877	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001104659-26-044877	7	6	CF	0	H	OtherAssetImpairmentChargesNonOperating	0001104659-26-044877	Other assets impairment	0
0001104659-26-044877	7	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on equity securities	1
0001104659-26-044877	7	8	CF	0	H	ImpairmentOfRealEstatePropertyUnderDevelopment	0001104659-26-044877	Real estate property under development impairment	0
0001104659-26-044877	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-044877	7	11	CF	0	H	IncreaseDecreaseInNetCashFromDirectors	0001104659-26-044877	Net Cash from directors	1
0001104659-26-044877	7	12	CF	0	H	IncreaseDecreaseInRealEstatePropertyUnderDevelopment	0001104659-26-044877	Real estate property under development	1
0001104659-26-044877	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001104659-26-044877	7	14	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Amount due from unconsolidated affiliates	1
0001104659-26-044877	7	15	CF	0	H	IncreaseDecreaseInOtherReceivablesAndDeposits	0001104659-26-044877	Other receivables and deposits	1
0001104659-26-044877	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-044877	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001104659-26-044877	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-044877	7	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other Tax payable	0
0001104659-26-044877	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-044877	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001104659-26-044877	7	23	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Acquisition of investment	1
0001104659-26-044877	7	24	CF	0	H	ProceedsFromTransactionalFinancialAssets	0001104659-26-044877	Transactional financial assets	0
0001104659-26-044877	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-044877	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-044877	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-044877	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001104659-26-044877	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year	0
0001104659-26-044877	7	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-044901	2	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-044901	2	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001104659-26-044901	2	4	BS	0	H	RightofuseAssets	ifrs/2025	Rights of use	0
0001104659-26-044901	2	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-044901	2	6	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment in equity-accounted investees	0
0001104659-26-044901	2	8	BS	0	H	NonCurrentFinancialAssetsMeasuredAtFairValue	0001104659-26-044901	Non-current financial assets measured at fair value	0
0001104659-26-044901	2	9	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Non-current financial assets at amortized cost	0
0001104659-26-044901	2	10	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Total non-current financial assets	0
0001104659-26-044901	2	11	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-044901	2	12	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-044901	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-044901	2	15	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-044901	2	16	BS	0	H	CurrentContractAssets	ifrs/2025	Current contract assets	0
0001104659-26-044901	2	18	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-044901	2	19	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001104659-26-044901	2	20	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001104659-26-044901	2	21	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-044901	2	23	BS	0	H	CurrentFinancialAssetsMeasuredAtFairValue	0001104659-26-044901	Current financial assets measured at fair value	0
0001104659-26-044901	2	24	BS	0	H	OtherCurrentFinancialAssetsAtAmortisedCost	0001104659-26-044901	Current financial assets at amortized cost	0
0001104659-26-044901	2	25	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Total current financial assets	0
0001104659-26-044901	2	26	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-044901	2	27	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-044901	2	28	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-044901	2	29	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-044901	2	31	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-044901	2	32	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-044901	2	33	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	Reserves	0
0001104659-26-044901	2	34	BS	0	H	InterimDividendRecognisedBalanceAtReportingDate	0001104659-26-044901	Interim dividend	1
0001104659-26-044901	2	35	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001104659-26-044901	2	36	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Profit for the year attributable to the Parent	0
0001104659-26-044901	2	37	BS	0	H	TotalAmountOfShareCapitalAndAccumulatedResults	0001104659-26-044901	Total shareholder's equity	0
0001104659-26-044901	2	38	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Cash Flow hedges	0
0001104659-26-044901	2	39	BS	0	H	ReserveOfMiscellaneousOtherComprehensiveIncome	0001104659-26-044901	Other comprehensive Income	0
0001104659-26-044901	2	40	BS	0	H	ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other comprehensive income from financial instruments valuation	0
0001104659-26-044901	2	41	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation differences	0
0001104659-26-044901	2	42	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Total Other comprehensive expenses	0
0001104659-26-044901	2	43	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the Parent	0
0001104659-26-044901	2	44	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-044901	2	45	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-044901	2	48	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Grants	0
0001104659-26-044901	2	49	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-044901	2	50	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-044901	2	51	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-044901	2	52	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-044901	2	53	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-044901	2	54	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-044901	2	55	BS	0	H	CurrentFinancialLiabilitiesOtherThanTradeAndOtherPayables	0001104659-26-044901	Current other financial liabilities	0
0001104659-26-044901	2	57	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Suppliers	0
0001104659-26-044901	2	58	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001104659-26-044901	2	59	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001104659-26-044901	2	60	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Total trade and other payables	0
0001104659-26-044901	2	61	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-044901	2	62	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-044901	2	63	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-044901	2	64	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-044901	3	2	IS	0	H	Revenue	ifrs/2025	Net revenue	0
0001104659-26-044901	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-044901	3	4	IS	0	H	GrossProfit	ifrs/2025	Gross Margin	0
0001104659-26-044901	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-044901	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administration expenses	1
0001104659-26-044901	3	7	IS	0	H	OperatingExpense	ifrs/2025	Operating Expenses	1
0001104659-26-044901	3	8	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-044901	3	9	IS	0	H	ShareOfProfitLossOfEquityAccountedInvesteesWithSimilarActivityToThatOfGroup	0001104659-26-044901	Profit of equity accounted investees with similar activity to that of the Group	0
0001104659-26-044901	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Result	0
0001104659-26-044901	3	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-044901	3	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-044901	3	13	IS	0	H	RevenueFromDividends	ifrs/2025	Dividends	0
0001104659-26-044901	3	14	IS	0	H	FinanceCostOnSaleOfReceivables	0001104659-26-044901	Financial cost of sale of trade receivables	1
0001104659-26-044901	3	15	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001104659-26-044901	Change in fair value of financial instruments	0
0001104659-26-044901	3	16	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment of financial assets	1
0001104659-26-044901	3	17	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange differences	0
0001104659-26-044901	3	18	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance result	0
0001104659-26-044901	3	19	IS	0	H	ShareOfProfitLossOfEquityAccountedInvesteesRestOfEquityAccountedInvestees	0001104659-26-044901	Profit/(loss) of other equity accounted investees	0
0001104659-26-044901	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001104659-26-044901	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-044901	3	23	IS	0	H	ProfitLoss	ifrs/2025	Consolidated net profit	0
0001104659-26-044901	3	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit attributable to the Parent	0
0001104659-26-044901	3	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit attributable to non-controlling interest	0
0001104659-26-044901	3	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (Euros)	0
0001104659-26-044901	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (Euros)	0
0001104659-26-044901	4	1	CI	0	H	ProfitLoss	ifrs/2025	Consolidated net profit	0
0001104659-26-044901	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Translation differences	0
0001104659-26-044901	4	4	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Equity accounted investees / Translation differences	0
0001104659-26-044901	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainLossesOnNonCurrentAssetsHeldForSale	0001104659-26-044901	Other comprehensive income from non-current assets held for sale	0
0001104659-26-044901	4	6	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Cash flow hedges - effective portion of changes in fair value	0
0001104659-26-044901	4	7	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Cash flow hedges - amounts taken to profit or loss	1
0001104659-26-044901	4	8	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive (loss) income recognized for the year that may be reclassified subsequently to profit or loss	0
0001104659-26-044901	4	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Gains (losses) from defined benefit plans	0
0001104659-26-044901	4	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Gains (losses) from financial assets measured at fair value through comprehensive income	0
0001104659-26-044901	4	11	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax effect	1
0001104659-26-044901	4	12	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income (loss) recognized for the year that will not be reclassified subsequently to profit or loss	0
0001104659-26-044901	4	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total Other comprehensive income (loss) for the year	0
0001104659-26-044901	4	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income / (expense) for the year	0
0001104659-26-044901	4	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income attributable to the Parent	0
0001104659-26-044901	4	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total comprehensive income attributable to non-controlling interests	0
0001104659-26-044901	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001104659-26-044901	5	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments for:	0
0001104659-26-044901	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Amortization and depreciation	0
0001104659-26-044901	5	5	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other adjustments:	0
0001104659-26-044901	5	6	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	(Profit) / losses on equity accounted investments	1
0001104659-26-044901	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAndAdjustmentsForProvisions	0001104659-26-044901	Impairment of assets and net provision charges	0
0001104659-26-044901	5	8	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Profit) / losses on disposal of fixed assets	1
0001104659-26-044901	5	9	CF	0	H	AdjustmentsForGovernmentGrantsTakenToIncome	0001104659-26-044901	Government grants taken to income	1
0001104659-26-044901	5	10	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance cost / (income)	1
0001104659-26-044901	5	11	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other adjustments	0
0001104659-26-044901	5	12	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in operating assets and liabilities	1
0001104659-26-044901	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventories	0
0001104659-26-044901	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Change in trade and other receivables	0
0001104659-26-044901	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInCurrentFinancialAssetsAndOtherCurrentAssets	0001104659-26-044901	Change in current financial assets and other current assets	0
0001104659-26-044901	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in current trade and other payables	0
0001104659-26-044901	5	17	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other cash flows used in operating activities	0
0001104659-26-044901	5	18	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-044901	5	19	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-044901	5	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-044901	5	21	CF	0	H	OtherRecoveriesPayablesOfCashClassifiedAsOperatingActivities	0001104659-26-044901	Other paid	1
0001104659-26-044901	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from/(used in) operating activities	0
0001104659-26-044901	5	24	CF	0	H	PurchaseOfInvestments	0001104659-26-044901	Payments for investments	1
0001104659-26-044901	5	25	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Group companies, associates and business units	1
0001104659-26-044901	5	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001104659-26-044901	Property, plant and equipment and intangible assets	1
0001104659-26-044901	5	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment	1
0001104659-26-044901	5	28	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Intangible assets	1
0001104659-26-044901	5	29	CF	0	H	PurchaseOfOtherFinancialAssets	0001104659-26-044901	Other financial assets	1
0001104659-26-044901	5	30	CF	0	H	ProceedsFromSaleOfInvestments	0001104659-26-044901	Proceeds from the sale of investments	0
0001104659-26-044901	5	31	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Non-current assets held for sale	0
0001104659-26-044901	5	32	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment	0
0001104659-26-044901	5	33	CF	0	H	ProceedsFromSaleOfOtherFinancialAssets	0001104659-26-044901	Other financial assets	0
0001104659-26-044901	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) investing activities	0
0001104659-26-044901	5	36	CF	0	H	ProceedsFromAndPaymentsForFinancialLiabilityInstruments	0001104659-26-044901	Proceeds from and payments for financial liability instruments	0
0001104659-26-044901	5	37	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Issue	0
0001104659-26-044901	5	38	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Redemption and repayment	1
0001104659-26-044901	5	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001104659-26-044901	5	40	CF	0	H	DividendsPaidAndReceivedClassifiedAsFinancingActivities	0001104659-26-044901	Dividends	1
0001104659-26-044901	5	41	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-044901	5	42	CF	0	H	OtherCashFlowsFromUsedInFromFinancingActivities	0001104659-26-044901	Other cash flows used in financing activities	0
0001104659-26-044901	5	43	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Financing costs included in the amortized cost of the debt	1
0001104659-26-044901	5	44	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of non-controlling interests	1
0001104659-26-044901	5	45	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other amounts from / (used in) financing activities	0
0001104659-26-044901	5	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from/(used in) financing activities	0
0001104659-26-044901	5	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash	0
0001104659-26-044901	5	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase / (decrease) in cash and cash equivalents	0
0001104659-26-044901	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-044901	5	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, restricted cash and cash equivalents at year end	0
0001104659-26-044901	6	24	EQ	0	H	Equity	ifrs/2025	Balance at beginning of the year	0
0001104659-26-044901	6	25	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndEquityMethodInvestees	0001104659-26-044901	Translation differences	0
0001104659-26-044901	6	26	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001104659-26-044901	6	27	EQ	0	H	OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income	0
0001104659-26-044901	6	28	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainLossesOnNonCurrentAssetsHeldForSale	0001104659-26-044901	Other comprehensive income from non-current assets held for sale	0
0001104659-26-044901	6	29	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Other comprehensive income from financial instruments valuation	0
0001104659-26-044901	6	30	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (expense) for the year	0
0001104659-26-044901	6	31	EQ	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001104659-26-044901	6	32	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income / (expense) for the year	0
0001104659-26-044901	6	33	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Net change in treasury stock	0
0001104659-26-044901	6	34	EQ	0	H	IncreaseDecreaseThroughAcquisitionsAndDivestmentsOfNonControllingInterestsEquity	0001104659-26-044901	Acquisition / Divestment of non-controlling interests	0
0001104659-26-044901	6	35	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other changes	0
0001104659-26-044901	6	36	EQ	0	H	AdjustmentToReservesDistributionOfPriorYearProfit	0001104659-26-044901	Distribution of prior year profit, Reserves	1
0001104659-26-044901	6	37	EQ	0	H	DistributionOfPriorYearProfitDividends	0001104659-26-044901	Distribution of prior year profit, Dividends	1
0001104659-26-044901	6	38	EQ	0	H	DistributionOfPriorYearProfitInterimDividend	0001104659-26-044901	Distribution of prior year profit, Interim dividend	1
0001104659-26-044901	6	39	EQ	0	H	OperationsWithShareholdersOrOwners	0001104659-26-044901	Operations with shareholders or owners	0
0001104659-26-044901	6	40	EQ	0	H	Equity	ifrs/2025	Balance at end of the year	0
0001104659-26-045107	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-045107	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-045107	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-045107	2	14	BS	0	H	CryptocurrencyAssetsCurrent	0001104659-26-045107	Cryptocurrency assets	0
0001104659-26-045107	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-045107	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-045107	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-045107	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001104659-26-045107	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-045107	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-045107	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Long-term prepayments and other non-current assets	0
0001104659-26-045107	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-045107	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-045107	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-045107	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and welfare payable	0
0001104659-26-045107	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-045107	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001104659-26-045107	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-045107	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-045107	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001104659-26-045107	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-045107	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-045107	2	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-045107	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-045107	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares	0
0001104659-26-045107	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-045107	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-045107	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and statutory reserve	0
0001104659-26-045107	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-045107	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total SOLAI Limited shareholders' equity	0
0001104659-26-045107	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-045107	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-045107	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-045107	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-045107	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-045107	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-045107	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-045107	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001104659-26-045107	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-045107	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-045107	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-045107	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001104659-26-045107	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	1
0001104659-26-045107	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-045107	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-045107	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Service development expenses	1
0001104659-26-045107	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001104659-26-045107	4	8	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001104659-26-045107	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	1
0001104659-26-045107	4	10	IS	0	H	NetGainLossOnDisposalOfCryptocurrencies	0001104659-26-045107	Net gain on disposal of cryptocurrency assets	0
0001104659-26-045107	4	11	IS	0	H	ImpairmentOfCryptocurrencies	0001104659-26-045107	Impairment of cryptocurrency assets	1
0001104659-26-045107	4	12	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	Changes in fair value of cryptocurrency assets	0
0001104659-26-045107	4	13	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	1
0001104659-26-045107	4	14	IS	0	H	ImpairmentOfIntangibleAsset	0001104659-26-045107	Impairment of intangible assets	1
0001104659-26-045107	4	15	IS	0	H	GainLossOnRemeasurementOfUnfavorableContract	0001104659-26-045107	Gain on remeasurement of unfavorable contract	0
0001104659-26-045107	4	16	IS	0	H	GainLossOfChangeInFairValueOfPayablesSettledByCryptoCurrencyAssets	0001104659-26-045107	Changes in fair value of payables settled by cryptocurrency assets	0
0001104659-26-045107	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001104659-26-045107	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001104659-26-045107	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-045107	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001104659-26-045107	4	21	IS	0	H	ImpairmentOfLongTermInvestments	0001104659-26-045107	Impairment of long-term investments	1
0001104659-26-045107	4	22	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain from disposal of long-term investments	0
0001104659-26-045107	4	23	IS	0	H	GainLossOnShortTermInvestments	0001104659-26-045107	Gain from short-term investments	0
0001104659-26-045107	4	24	IS	0	H	UnrealizedGainLossOnOtherDerivatives	0001104659-26-045107	Changes in fair value of derivative instruments	0
0001104659-26-045107	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax from continuing operations	0
0001104659-26-045107	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits	1
0001104659-26-045107	4	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-045107	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	(Loss) income from discontinued operations, net of applicable income taxes	0
0001104659-26-045107	4	29	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations, net of applicable income taxes	0
0001104659-26-045107	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net (loss) income from discontinued operations, net of applicable income taxes	0
0001104659-26-045107	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-045107	4	32	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001104659-26-045107	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to SOLAI Limited	0
0001104659-26-045107	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss attributable to SOLAI Limited from continuing operations	0
0001104659-26-045107	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net (loss) income attributable to SOLAI Limited from discontinued operations	0
0001104659-26-045107	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) income	0
0001104659-26-045107	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001104659-26-045107	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-045107	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001104659-26-045107	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to SOLAI Limited	0
0001104659-26-045107	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations - basic (in dollars per share)	0
0001104659-26-045107	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations - diluted (in dollars per share)	0
0001104659-26-045107	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net (loss) income from discontinued operations - basic (in dollars per share)	0
0001104659-26-045107	4	46	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net (loss) income from discontinued operations - diluted (in dollars per share)	0
0001104659-26-045107	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income - basic (in dollars per share)	0
0001104659-26-045107	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income - diluted (in dollars per share)	0
0001104659-26-045107	4	50	IS	0	H	IncomeLossFromContinuingOperationsPerAmericanDepositoryShareBasic	0001104659-26-045107	Net loss from continuing operations, basic (in dollars per share)	0
0001104659-26-045107	4	51	IS	0	H	IncomeLossFromContinuingOperationsPerAmericanDepositoryShareDiluted	0001104659-26-045107	Net loss from continuing operations, diluted (in dollars per share)	0
0001104659-26-045107	4	52	IS	0	H	IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerAmericanDepositoryShareBasic	0001104659-26-045107	Net (loss) income from discontinued operations, basic (in dollars per share)	0
0001104659-26-045107	4	53	IS	0	H	IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerAmericanDepositoryShareDiluted	0001104659-26-045107	Net (loss) income from discontinued operations, diluted (in dollars per share)	0
0001104659-26-045107	4	54	IS	0	H	EarningsPerAmericanDepositoryShare	0001104659-26-045107	Net (loss) income	0
0001104659-26-045107	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-045107	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-045107	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-045107	5	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-045107	5	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-045107	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-045107	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-045107	5	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001104659-26-045107	5	9	CF	0	H	ImpairmentOfInvestmentsInDiscontinuingOperation	0001104659-26-045107	Impairment of long-term investments	0
0001104659-26-045107	5	10	CF	0	H	ImpairmentsOfCryptocurrencies	0001104659-26-045107	Impairment of cryptocurrency assets	0
0001104659-26-045107	5	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-045107	5	12	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-045107	5	13	CF	0	H	OtherOperatingIncomeLossUnfavorableContract	0001104659-26-045107	Other operating income from unfavorable contract	0
0001104659-26-045107	5	14	CF	0	H	BusinessCombinationGainLossOnRemeasurementOfUnfavorableContract	0001104659-26-045107	Gain on remeasurement of unfavorable contract	1
0001104659-26-045107	5	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Changes in fair value of derivative instruments	1
0001104659-26-045107	5	16	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Changes in fair value of cryptocurrency assets	1
0001104659-26-045107	5	17	CF	0	H	GainLossOfChangeInFairValueOfPayablesSettledByCryptoCurrencyAssets	0001104659-26-045107	Changes in fair value of payables settled by cryptocurrency assets	1
0001104659-26-045107	5	18	CF	0	H	CryptoAssetLossesDueToOnlineScam	0001104659-26-045107	Loss of cryptocurrencies	1
0001104659-26-045107	5	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-045107	5	20	CF	0	H	WriteoffOfPrepayments	0001104659-26-045107	Write-off of prepayments	0
0001104659-26-045107	5	21	CF	0	H	IncomeLossFromEquityMethodInvestment	0001104659-26-045107	Loss from equity method investments	1
0001104659-26-045107	5	22	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations	1
0001104659-26-045107	5	23	CF	0	H	GainLossOnShortTermInvestments	0001104659-26-045107	Gain from short-term investments	1
0001104659-26-045107	5	24	CF	0	H	NetGainOnDisposalOfCryptocurrencies	0001104659-26-045107	Net gain on disposal of cryptocurrency assets	1
0001104659-26-045107	5	25	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain from disposal of long-term investments	1
0001104659-26-045107	5	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-045107	5	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-045107	5	29	CF	0	H	IncreaseDecreaseInCryptocurrencyAssets	0001104659-26-045107	Cryptocurrency assets	1
0001104659-26-045107	5	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Long-term prepayments and other non-current assets	1
0001104659-26-045107	5	31	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001104659-26-045107	5	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-045107	Operating lease liabilities	1
0001104659-26-045107	5	33	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-045107	5	34	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-045107	5	35	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and welfare payable	0
0001104659-26-045107	5	36	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-045107	5	37	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payable	0
0001104659-26-045107	5	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-045107	5	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property and equipment	1
0001104659-26-045107	5	41	CF	0	H	PaymentsToAcquireIntangibleAssetsNet	0001104659-26-045107	Proceeds from the disposal of subsidiaries, net of cash disposed	1
0001104659-26-045107	5	42	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Cash received from return of short-term investments	0
0001104659-26-045107	5	43	CF	0	H	ProceedsFromPaymentOfAssetAcquisitionAndBusinessCombination	0001104659-26-045107	Cash received for asset acquisition, net of cash paid	0
0001104659-26-045107	5	44	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Cash received from return of long-term investments	0
0001104659-26-045107	5	45	CF	0	H	ProceedsFromDisposalOfCryptocurrencyAssets	0001104659-26-045107	Cash received from disposal of cryptocurrency assets	0
0001104659-26-045107	5	46	CF	0	H	PaymentsToPurchasedCryptocurrenciesUsingFiatCurrency	0001104659-26-045107	Cryptocurrencies purchased using fiat currency	1
0001104659-26-045107	5	47	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-045107	5	48	CF	0	H	ProceedsFromSaleOfLongTermInvestments1	0001104659-26-045107	Proceeds from disposal of long-term investments	0
0001104659-26-045107	5	49	CF	0	H	PaymentsToFundLongTermLoansToThirdParties	0001104659-26-045107	Loans provided to third parties	1
0001104659-26-045107	5	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-045107	5	52	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of warrants	0
0001104659-26-045107	5	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares under At-The-Market offering	0
0001104659-26-045107	5	54	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Class A II preference shares	0
0001104659-26-045107	5	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-045107	5	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-045107	5	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-045107	5	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-045107	5	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001104659-26-045107	5	61	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001104659-26-045107	5	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001104659-26-045107	5	64	CF	0	H	PaymentOfServiceExpenseAndNonCurrentAssets	0001104659-26-045107	Payment of expense and non-current assets in the form of cryptocurrencies	0
0001104659-26-045107	5	65	CF	0	H	ProceedsFromDisposalOfPropertyAndEquipment	0001104659-26-045107	Proceeds from disposal of property and equipment in the form of cryptocurrencies	0
0001104659-26-045107	5	66	CF	0	H	PaymentOfCryptocurrenciesToPurchaseMiningMachines	0001104659-26-045107	Cryptocurrencies paid to purchase mining machines	0
0001104659-26-045107	5	67	CF	0	H	OrdinarySharesIssuedAndIssuableInConnectionWithBusinessCombinationAndAssetAcquisition	0001104659-26-045107	Ordinary shares issued and issuable in connection with business combination and asset acquisition	0
0001104659-26-045107	5	68	CF	0	H	DepositsReceivedFromCustomersOfMiningDataCenter	0001104659-26-045107	Deposits received from customers of mining data center in the form of cryptocurrencies	0
0001104659-26-045107	5	69	CF	0	H	DepositsRefundedToCustomersOfMiningDataCenter	0001104659-26-045107	Deposits refund to customers of mining data center in the form of cryptocurrencies	0
0001104659-26-045107	5	70	CF	0	H	CryptocurrencyCollectedFromShortTermInvestments	0001104659-26-045107	Cryptocurrencies collected from short-term investments	0
0001104659-26-045107	5	71	CF	0	H	CryptocurrencyPaidToShortTermInvestments	0001104659-26-045107	Cryptocurrencies paid to short-term investments	0
0001104659-26-045107	5	72	CF	0	H	CryptocurrenciesCollectedFromDisposalOfDiscontinuedOperations	0001104659-26-045107	Cryptocurrencies collected from disposal of discontinued operation	0
0001104659-26-045107	5	73	CF	0	H	ReceivablesFromDisposalAndReturnOfLongTermInvestments	0001104659-26-045107	Receivables from disposal and return of long-term investments	0
0001104659-26-045107	5	74	CF	0	H	CryptocurrenciesCollectedFromDerivativeContracts	0001104659-26-045107	Cryptocurrencies collected from derivative contracts	0
0001104659-26-045107	5	75	CF	0	H	CryptocurrenciesPaidToDerivativeContracts	0001104659-26-045107	Cryptocurrencies paid to derivative contracts	0
0001104659-26-045107	5	76	CF	0	H	CumulativeEffectUponAdoptionOfCryptoAssets	0001104659-26-045107	Cumulative effect upon adoption of ASU 2023-08	0
0001104659-26-045107	5	77	CF	0	H	ReallocationOfEquityInterestInSubsidiary	0001104659-26-045107	Reallocation of equity interest in subsidiary	0
0001104659-26-045107	5	78	CF	0	H	CryptoAssetReceivedFromDisposalOfLongTermInvestments	0001104659-26-045107	Cryptocurrencies received from disposal of long-term investment	0
0001104659-26-045107	5	79	CF	0	H	PropertyPlantAndEquipmentTransferredFromLongTermPrepayment	0001104659-26-045107	Property, plant and equipment transferred from long-term prepayment	0
0001104659-26-045107	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-045107	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-045107	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-045107	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyExcludingRedeemableNonControllingInterestsTransactionAndTranslationAdjustmentNetOfTax	0001104659-26-045107	Foreign currency translation loss	0
0001104659-26-045107	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-045107	6	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001104659-26-045107	6	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares for asset acquisition	0
0001104659-26-045107	6	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares for asset acquisition, shares	0
0001104659-26-045107	6	33	EQ	0	H	StockIssuedDuringPeriodValueIncentiveShares	0001104659-26-045107	Issuance of ordinary shares as incentive shares	0
0001104659-26-045107	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIncentiveShares	0001104659-26-045107	Issuance of ordinary shares as incentive shares, shares	0
0001104659-26-045107	6	35	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-045107	Issuance of ordinary shares from exercise of Series B warrants	0
0001104659-26-045107	6	36	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-045107	Issuance of ordinary shares from exercise of Series B warrants, shares	0
0001104659-26-045107	6	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares under At-The-Market offering	0
0001104659-26-045107	6	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares under At-The-Market offering, shares	0
0001104659-26-045107	6	39	EQ	0	H	ReallocationOfEquityInterestInSubsidiary	0001104659-26-045107	Reallocation of equity interest in subsidiary	1
0001104659-26-045107	6	40	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Non-controlling interests arising from acquisition of subsidiaries	0
0001104659-26-045107	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-045107	6	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-045132	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-045132	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-045132	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-045132	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-045132	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-045132	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net (including loan receivable from a related party, net amounting to RMB10,173 and RMB5,396 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-045132	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-045132	2	12	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-045132	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-045132	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-045132	2	15	BS	0	H	LandUseRightsNet	0001104659-26-045132	Land use right, net	0
0001104659-26-045132	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-045132	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001104659-26-045132	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-045132	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-045132	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-045132	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts and notes payable	0
0001104659-26-045132	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-045132	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001104659-26-045132	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-045132	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001104659-26-045132	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-045132	2	31	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-045132	Accrued expenses and other current liabilities	0
0001104659-26-045132	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-045132	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-045132	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-045132	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-045132	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-045132	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001104659-26-045132	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-045132	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock (38,169,381 shares and 17,697,861 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-045132	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-045132	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-045132	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-045132	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tuniu Corporation shareholders' equity	0
0001104659-26-045132	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-045132	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-045132	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001104659-26-045132	3	13	BS	1	H	LoansAndLeasesReceivableRelatedParties	us-gaap/2025	Loan receivable from a related party	0
0001104659-26-045132	3	14	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities of the Affiliated Entities without recourse	0
0001104659-26-045132	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-045132	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-045132	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-045132	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-045132	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-045132	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001104659-26-045132	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-045132	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and product development	1
0001104659-26-045132	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001104659-26-045132	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-045132	4	18	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001104659-26-045132	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0001104659-26-045132	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-045132	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/income from operations	0
0001104659-26-045132	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and investment income, net	0
0001104659-26-045132	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-045132	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses, net	0
0001104659-26-045132	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(losses), net	0
0001104659-26-045132	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss)/income before income tax expense	0
0001104659-26-045132	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-045132	4	28	IS	0	H	IncomeLossFromEquityMethodInvestment	0001104659-26-045132	Equity in (loss)/income of affiliates	0
0001104659-26-045132	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-045132	4	30	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss)/income attributable to noncontrolling interests	0
0001104659-26-045132	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income attributable to Tuniu Corporation	0
0001104659-26-045132	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-045132	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	0
0001104659-26-045132	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterests	0001104659-26-045132	Comprehensive (loss)/income	0
0001104659-26-045132	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss)/income attributable to noncontrolling interests	0
0001104659-26-045132	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/income attributable to Tuniu Corporation	0
0001104659-26-045132	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss)/income per ordinary share attributable to ordinary shareholders - basic (in $ or RMB per share)	0
0001104659-26-045132	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss)/income per share - Diluted (in $ or RMB per share)	0
0001104659-26-045132	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing basic (loss)/income per share	0
0001104659-26-045132	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing diluted (loss)/income per share	0
0001104659-26-045132	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-045132	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-045132	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-045132	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance Treasury Stock (in shares)	0
0001104659-26-045132	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionOfAdditionalSharesInSubsidiaries	0001104659-26-045132	Acquisition of additional shares in subsidiaries	1
0001104659-26-045132	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contribution from noncontrolling interest of a subsidiary	0
0001104659-26-045132	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001104659-26-045132	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares (in shares)	1
0001104659-26-045132	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of ordinary shares pursuant to share incentive plan	0
0001104659-26-045132	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of ordinary shares pursuant to share incentive plan (in shares)	0
0001104659-26-045132	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-045132	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-045132	6	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Cancellation of shares	1
0001104659-26-045132	6	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Cancellation of shares (in shares)	1
0001104659-26-045132	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Payment of dividends	1
0001104659-26-045132	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-045132	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-045132	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-045132	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance Treasury Stock (in shares)	0
0001104659-26-045132	6	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	0
0001104659-26-045132	6	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	0
0001104659-26-045132	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-045132	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-045132	7	4	CF	0	H	AmortizationOfIntangibleAssetsAndLandUseRight	0001104659-26-045132	Amortization of intangible assets and land use right	0
0001104659-26-045132	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-045132	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of allowance for credit losses	0
0001104659-26-045132	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001104659-26-045132	7	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange losses	1
0001104659-26-045132	7	9	CF	0	H	ImpairmentOfLongTermInvestments	0001104659-26-045132	Impairment of long-term investments	0
0001104659-26-045132	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment and intangible assets	1
0001104659-26-045132	7	11	CF	0	H	GainLossFromDividendOfEquityInvestments	0001104659-26-045132	Gain from dividend of equity investments	1
0001104659-26-045132	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-045132	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred tax liabilities	0
0001104659-26-045132	7	14	CF	0	H	IncreaseDecreaseInFairValueOfInvestments	0001104659-26-045132	Change in fair value of investments	0
0001104659-26-045132	7	15	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain from disposals of subsidiaries	1
0001104659-26-045132	7	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-045132	7	17	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment, net	0
0001104659-26-045132	7	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	1
0001104659-26-045132	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-045132	7	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-045132	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-045132	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-045132	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, current and non-current	0
0001104659-26-045132	7	25	CF	0	H	IncreaseDecreaseInAccountsAndNotesPayable	0001104659-26-045132	Accounts and notes payable	0
0001104659-26-045132	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-045132	7	27	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001104659-26-045132	7	28	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-045132	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001104659-26-045132	7	30	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-045132	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/ (used in) operating activities	0
0001104659-26-045132	7	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term and long-term investments	1
0001104659-26-045132	7	34	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term and long-term investments	0
0001104659-26-045132	7	35	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Cash paid for loan receivable	1
0001104659-26-045132	7	36	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Cash received from loan repayment (including loan repayment from a related party of RMB 2,000 for the year ended December 31, 2025)	1
0001104659-26-045132	7	37	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001104659-26-045132	7	38	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid for long-term investments	1
0001104659-26-045132	7	39	CF	0	H	DecreaseInCashFromDisposalsOfSubsidiaries	0001104659-26-045132	(Decrease in cash)/cash received from disposals of subsidiaries	1
0001104659-26-045132	7	40	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Cash received from disposals of equity investments by dividend	0
0001104659-26-045132	7	41	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Cash received from disposals of equity investments	0
0001104659-26-045132	7	42	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Cash received from disposals of land use right and construction in progress	0
0001104659-26-045132	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-045132	7	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of ordinary shares upon exercise of options	0
0001104659-26-045132	7	46	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of noncontrolling interests of subsidiaries	1
0001104659-26-045132	7	47	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchase of redeemable noncontrolling interests	1
0001104659-26-045132	7	48	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings and discounted notes	1
0001104659-26-045132	7	49	CF	0	H	ProceedsFromShorttermAndLongtermDebt	0001104659-26-045132	Proceeds from borrowings and discounted notes	0
0001104659-26-045132	7	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment of share repurchase	1
0001104659-26-045132	7	51	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash contribution from noncontrolling interests	0
0001104659-26-045132	7	52	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001104659-26-045132	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-045132	7	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-045132	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/ (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-045132	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of year	0
0001104659-26-045132	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of year	0
0001104659-26-045132	7	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-045132	7	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-045132	7	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payables related to purchase of property and equipment	0
0001104659-26-045132	7	64	CF	0	H	ReceivablesFromSaleOfProductiveAssets	0001104659-26-045132	Receivables related to disposal of land use right and construction in progress	0
0001104659-26-045132	7	65	CF	0	H	ReceivablesFromDividendOfEquityInvestment	0001104659-26-045132	Receivables from dividend of equity investments	0
0001104659-26-045132	7	66	CF	0	H	ReceivablesRelatedToExerciseOfStockOptions	0001104659-26-045132	Receivables related to exercise of stock options	1
0001104659-26-045132	7	67	CF	0	H	PayablesRelatedToBusinessAcquisition	0001104659-26-045132	Payables related to purchase business acquisitions	0
0001104659-26-045132	7	68	CF	0	H	ReceivablesFromDisposalOfSubsidiary	0001104659-26-045132	Receivables from disposal of subsidiaries	0
0001104659-26-045132	7	69	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	Net settlement of disposal consideration upon disposal of subsidiary	0
0001104659-26-045132	7	70	CF	0	H	DisposalOfSubsidiariesNetSettlementOfContingentConsiderationLiabilityNonCash	0001104659-26-045132	Net settlement of purchase business acquisitions upon disposal of subsidiary	0
0001104659-26-045132	8	6	CF	1	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Cash received from loan repayment	1
0001104659-26-045134	2	3	BS	0	H	CashAndCashEquivalents	0001104659-26-045134	Cash and cash equivalents	0
0001104659-26-045134	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-045134	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001104659-26-045134	2	6	BS	0	H	ShortTermInvestmentsExcludingDebtSecuritiesHeldToMaturityInvestments	0001104659-26-045134	Short-term investments	0
0001104659-26-045134	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-045134	2	8	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers	0
0001104659-26-045134	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-045134	2	10	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Fixed term deposit within one year	0
0001104659-26-045134	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties- short-term portion	0
0001104659-26-045134	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-045134	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-045134	2	15	BS	0	H	PrepaidLandUseRightsNoncurrent	0001104659-26-045134	Prepaid land use rights, net	0
0001104659-26-045134	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-045134	2	17	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties- long-term portion	0
0001104659-26-045134	2	19	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Fixed term deposit over one year	0
0001104659-26-045134	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-045134	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-045134	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-045134	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001104659-26-045134	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers - short-term portion	0
0001104659-26-045134	2	27	BS	0	H	PayablesForPurchasesOfPropertyPlantAndEquipment	0001104659-26-045134	Payables for purchases of property, plant and equipment	0
0001104659-26-045134	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-045134	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties - short-term portion	0
0001104659-26-045134	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-045134	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-045134	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Advances from customers - long-term portion	0
0001104659-26-045134	2	34	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred government subsidies	0
0001104659-26-045134	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-045134	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-045134	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-045134	2	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	$0.0001 par value 500,000,000 shares authorized as of December 31, 2024 and 2025; 421,521,162 shares issued and 333,759,632 shares outstanding as of December 31, 2024; 426,092,214 shares issued and 338,330,684 shares outstanding as of December 31, 2025	0
0001104659-26-045134	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-045134	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-045134	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-045134	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost (87,761,530 shares as of December 31, 2024 and 2025)	1
0001104659-26-045134	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Daqo New Energy Corp. shareholders' equity	0
0001104659-26-045134	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-045134	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-045134	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-045134	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-045134	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-045134	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-045134	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-045134	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001104659-26-045134	4	2	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001104659-26-045134	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-045134	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-045134	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001104659-26-045134	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-045134	4	8	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived assets impairment	1
0001104659-26-045134	4	9	IS	0	H	OtherReceivableCreditLossExpenseReversal	0001104659-26-045134	Allowance for expected credit loss	0
0001104659-26-045134	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income (expense), net	0
0001104659-26-045134	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net	1
0001104659-26-045134	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (expense) from operations	0
0001104659-26-045134	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001104659-26-045134	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange (loss) gain	0
0001104659-26-045134	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001104659-26-045134	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-045134	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-045134	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-045134	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0001104659-26-045134	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Daqo New Energy Corp. ordinary shareholders	0
0001104659-26-045134	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic-ordinary shares	0
0001104659-26-045134	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted-ordinary shares	0
0001104659-26-045134	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic-ordinary shares	0
0001104659-26-045134	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted-ordinary shares	0
0001104659-26-045134	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-045134	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax of nil	0
0001104659-26-045134	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-045134	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-045134	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interest	0
0001104659-26-045134	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Daqo New Energy Corp. shareholders	0
0001104659-26-045134	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-045134	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-045134	7	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-045134	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, beginning balance	0
0001104659-26-045134	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-045134	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-045134	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-045134	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0001104659-26-045134	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0001104659-26-045134	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted shares vested	0
0001104659-26-045134	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted shares vested (in shares)	0
0001104659-26-045134	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase stock	1
0001104659-26-045134	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase stock (in shares)	0
0001104659-26-045134	7	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend payment of the Subsidiary	1
0001104659-26-045134	7	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of shares by the Subsidiary	1
0001104659-26-045134	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Exercise of the Subsidiary's stock options (see Note 9)	0
0001104659-26-045134	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-045134	7	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-045134	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, ending balance	0
0001104659-26-045134	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-045134	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-045134	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001104659-26-045134	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesNoncurrent	0001104659-26-045134	Amortization of prepaid land use rights	1
0001104659-26-045134	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property plant and equipment	1
0001104659-26-045134	8	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001104659-26-045134	8	9	CF	0	H	FairValueChangeOfShortTermInvestments	0001104659-26-045134	Fair value change of short-term investments	0
0001104659-26-045134	8	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived assets impairment	0
0001104659-26-045134	8	11	CF	0	H	OtherReceivableCreditLossExpenseReversal	0001104659-26-045134	Allowance for expected credit loss	0
0001104659-26-045134	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others	1
0001104659-26-045134	8	14	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001104659-26-045134	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-045134	8	16	CF	0	H	IncreaseDecreaseInAdvancePayments	0001104659-26-045134	Advances to suppliers	1
0001104659-26-045134	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-045134	8	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-045134	8	19	CF	0	H	IncreaseDecreaseInAccountPayables	0001104659-26-045134	Accounts payable	0
0001104659-26-045134	8	20	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes payable to third parties	0
0001104659-26-045134	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-045134	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-045134	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001104659-26-045134	8	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-045134	8	25	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Deferred government subsidies	0
0001104659-26-045134	8	26	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001104659-26-045134	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Others	1
0001104659-26-045134	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-045134	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-045134	8	31	CF	0	H	PaymentsToAcquireLandUseRights	0001104659-26-045134	Purchases of land use rights	1
0001104659-26-045134	8	32	CF	0	H	ProceedsFromSaleOfLandUseRights	0001104659-26-045134	Proceeds from disposal of land use rights	0
0001104659-26-045134	8	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-045134	8	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001104659-26-045134	8	35	CF	0	H	PaymentsToAcquireFixedTermDeposit	0001104659-26-045134	Purchase of fixed-term deposit	1
0001104659-26-045134	8	36	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Redemption of fixed term deposit	0
0001104659-26-045134	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-045134	8	39	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001104659-26-045134	8	40	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001104659-26-045134	8	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from options exercised	0
0001104659-26-045134	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common shares	1
0001104659-26-045134	8	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend payment of the Subsidiary	1
0001104659-26-045134	8	46	CF	0	H	PaymentsForRepurchaseOfEquityBySubsidiary	0001104659-26-045134	Payments for repurchase of shares by the Subsidiary	1
0001104659-26-045134	8	47	CF	0	H	ProceedsFromExerciseOfSubsidiaryStockOptions	0001104659-26-045134	Proceeds from exercise of the Subsidiary's stock options	0
0001104659-26-045134	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-045134	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-045134	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-045134	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001104659-26-045134	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001104659-26-045134	8	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-045134	8	54	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-045134	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statements of cash flows	0
0001104659-26-045134	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001104659-26-045134	8	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-045134	8	60	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Purchases of property, plant and equipment included in the ending balance of payables	0
0001104659-26-045134	8	61	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of property, plant and equipment included in the ending balance of amounts due to related parties - short-term portion	0
0001104659-26-045255	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001104659-26-045255	2	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-045255	2	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-045255	2	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-045255	2	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non current assets	0
0001104659-26-045255	2	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-045255	2	10	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other current assets	0
0001104659-26-045255	2	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-045255	2	12	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets	0
0001104659-26-045255	2	13	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001104659-26-045255	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-045255	2	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-045255	2	18	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-045255	2	19	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Employee share scheme reserve	0
0001104659-26-045255	2	20	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001104659-26-045255	2	21	BS	0	H	ReserveOfDisposalGroupsClassifiedAsHeldForSale	0001104659-26-045255	Reserve of disposal groups classified as held for sale	0
0001104659-26-045255	2	22	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-045255	2	23	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-045255	2	24	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the Parent Company	0
0001104659-26-045255	2	25	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-045255	2	26	BS	0	H	Equity	ifrs/2025	Total (deficit)/equity	0
0001104659-26-045255	2	29	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provision for employees' end of service benefits	0
0001104659-26-045255	2	30	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Derivative warrant liabilities	0
0001104659-26-045255	2	31	BS	0	H	NonCurrentAccountsPayableAccrualsAndOtherPayables	0001104659-26-045255	Accounts payable, accruals and other payables	0
0001104659-26-045255	2	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-045255	2	33	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non current liabilities	0
0001104659-26-045255	2	35	BS	0	H	DeferredPurchasePriceCurrent	0001104659-26-045255	Deferred purchase price	0
0001104659-26-045255	2	36	BS	0	H	CurrentAccountsPayableAccrualsAndOtherPayables	0001104659-26-045255	Accounts payable, accruals and other payables	0
0001104659-26-045255	2	37	BS	0	H	OtherTaxLiabilitiesCurrent	0001104659-26-045255	Other tax liabilities	0
0001104659-26-045255	2	38	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-045255	2	39	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Total current liabilities	0
0001104659-26-045255	2	40	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with assets classified as held for sale	0
0001104659-26-045255	2	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-045255	2	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-045255	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-045255	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-045255	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-045255	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-045255	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001104659-26-045255	3	6	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Charge for provision for expected credit losses	1
0001104659-26-045255	3	7	IS	0	H	DeferredTaxAssetsExpiredRecognizedInProfitOrLoss	0001104659-26-045255	Expiration of deferred tax assets	1
0001104659-26-045255	3	8	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-045255	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss)/profit	0
0001104659-26-045255	3	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-045255	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001104659-26-045255	3	12	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of financial liabilities	0
0001104659-26-045255	3	13	IS	0	H	GainLossFromChangeInFairValueOfDeferredPurchasePrice	0001104659-26-045255	Change in fair value of deferred purchase price	0
0001104659-26-045255	3	14	IS	0	H	ChangeInFairValueOfEmployeeShareCompensationSchemes	0001104659-26-045255	Change In fair value of employee share compensation schemes	0
0001104659-26-045255	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before tax from continuing operations	0
0001104659-26-045255	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense)/benefit	1
0001104659-26-045255	3	17	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit/(loss) for the year from continuing operations	0
0001104659-26-045255	3	19	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit/(loss) for the year from discontinued operations	0
0001104659-26-045255	3	20	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001104659-26-045255	3	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Parent Company	0
0001104659-26-045255	3	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-045255	3	24	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001104659-26-045255	3	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001104659-26-045255	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001104659-26-045255	3	29	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic (in dollars per share)	0
0001104659-26-045255	3	30	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted (in dollars per share)	0
0001104659-26-045255	3	33	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations, net of tax	0
0001104659-26-045255	3	34	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001104659-26-045255	3	36	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Parent Company	0
0001104659-26-045255	3	37	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-045255	3	38	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001104659-26-045255	4	14	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001104659-26-045255	4	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit or (Loss) for the year	0
0001104659-26-045255	4	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss for the year	0
0001104659-26-045255	4	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001104659-26-045255	4	18	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares (note 11)	0
0001104659-26-045255	4	19	EQ	0	H	IncreaseDecreaseThroughClassificationAsHeldForSaleEquity	0001104659-26-045255	Discontinued operations	0
0001104659-26-045255	4	20	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other reserves (note 14.1)	0
0001104659-26-045255	4	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation charge (note 12)	0
0001104659-26-045255	4	22	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of a subsidiary	0
0001104659-26-045255	4	23	EQ	0	H	ChangesInEquity	ifrs/2025	Increase (decrease) in equity	0
0001104659-26-045255	4	24	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001104659-26-045255	5	1	CF	0	H	ProfitLossBeforeTaxFromContinuingOperations	0001104659-26-045255	Profit/(loss) before tax from continuing operations	1
0001104659-26-045255	5	2	CF	0	H	ProfitLossFromDiscontinuedOperationsBeforeTax	0001104659-26-045255	Profit / (loss) before tax from discontinued operations	1
0001104659-26-045255	5	3	CF	0	H	ProfitLossBeforeTaxContinuingAndDiscontinuedOperations	0001104659-26-045255	(Loss)/profit for the year before tax	1
0001104659-26-045255	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property and equipment	0
0001104659-26-045255	5	6	CF	0	H	AdjustmentsForDepreciationOfRightOfUseAssets	0001104659-26-045255	Depreciation of right-of-use assets	0
0001104659-26-045255	5	7	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001104659-26-045255	5	8	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Charge for provision for expected credit losses	0
0001104659-26-045255	5	9	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on disposal of subsidiaries	1
0001104659-26-045255	5	10	CF	0	H	AdjustmentForOtherIncome	0001104659-26-045255	Other income	1
0001104659-26-045255	5	11	CF	0	H	AdjustmentsForIssuanceOfDerivativeWarrantLiabilities	0001104659-26-045255	Derivative warrant liabilities issued	1
0001104659-26-045255	5	12	CF	0	H	AdjustmentsForFinanceLeaseIncome	0001104659-26-045255	Sublease income	1
0001104659-26-045255	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Provision for employees' end of service benefits, net of reversals	0
0001104659-26-045255	5	14	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001104659-26-045255	5	15	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost	0
0001104659-26-045255	5	16	CF	0	H	AdjustmentsForGainLossFromChangeInFairValueOfDeferredPurchasePrice	0001104659-26-045255	Change in fair value of deferred purchase price	1
0001104659-26-045255	5	17	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities	ifrs/2025	Change in fair value of financial liabilities	1
0001104659-26-045255	5	18	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Employee share-based payments charges/(reversals)	0
0001104659-26-045255	5	19	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows used in operations before changes in working capital	0
0001104659-26-045255	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-045255	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-045255	Prepaid expenses and other current assets	0
0001104659-26-045255	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsPayableAccrualsAndOtherPayables	0001104659-26-045255	Accounts payable, accruals and other payables	0
0001104659-26-045255	5	24	CF	0	H	AdjustmentForOtherTaxLiabilities	0001104659-26-045255	Other tax liabilities	0
0001104659-26-045255	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInPayablesDueToRelatedParties	0001104659-26-045255	Due to related party	1
0001104659-26-045255	5	26	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows from (used in) operations	0
0001104659-26-045255	5	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001104659-26-045255	5	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001104659-26-045255	5	30	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of subsidiaries	0
0001104659-26-045255	5	31	CF	0	H	ProceedsFromFinanceIncomeClassifiedAsInvestingActivities	0001104659-26-045255	Finance income received	0
0001104659-26-045255	5	32	CF	0	H	ProceedsFromLeaseRentals	0001104659-26-045255	Rentals received	0
0001104659-26-045255	5	33	CF	0	H	PaymentsForDevelopmentProjectExpenditure	ifrs/2025	Development expenditure (intangible assets)	1
0001104659-26-045255	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows generated from/(used in) investing activities	0
0001104659-26-045255	5	36	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of share capital	0
0001104659-26-045255	5	37	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issuance of equity instruments	0
0001104659-26-045255	5	38	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Finance cost paid	1
0001104659-26-045255	5	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Finance lease liabilities paid, net of accretion	1
0001104659-26-045255	5	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows generated from financing activities	0
0001104659-26-045255	5	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-045255	5	42	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-045255	5	43	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001104659-26-045255	5	44	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-045255	5	46	CF	0	H	DeferredPurchasePriceSettlements	0001104659-26-045255	Settlement of deferred purchase price	0
0001104659-26-045255	5	47	CF	0	H	NonCashFinancingAndInvestingActivitiesIssuanceOfShares	0001104659-26-045255	Issuance of shares during the year	0
0001104659-26-045255	5	48	CF	0	H	NonCashFinancingAndInvestingActivitiesIssuanceOfEquityInstruments	0001104659-26-045255	Costs attributable to the issuance of equity instruments	0
0001104659-26-045255	5	49	CF	0	H	ShareIssueRelatedCost	ifrs/2025	Costs attributable to the issuance of shares	0
0001104659-26-045515	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001104659-26-045515	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, less allowance for credit losses of $2.4 million at March 2026 and $2.4 million at September 2025	0
0001104659-26-045515	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001104659-26-045515	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0001104659-26-045515	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-045515	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2024	Assets held for sale	0
0001104659-26-045515	2	9	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-045515	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-045515	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets, net	0
0001104659-26-045515	2	12	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-045515	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Other intangible assets, net	0
0001104659-26-045515	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-045515	2	15	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-045515	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-045515	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001104659-26-045515	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued wages, salaries and bonuses	0
0001104659-26-045515	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current operating lease liabilities	0
0001104659-26-045515	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt	0
0001104659-26-045515	2	23	BS	0	H	MandatorilyRedeemableNonControllingInterestCurrent	0001104659-26-045515	Current mandatorily redeemable non-controlling interest	0
0001104659-26-045515	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-045515	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2024	Credit facilities	0
0001104659-26-045515	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income tax liability, net	0
0001104659-26-045515	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term operating lease liabilities	0
0001104659-26-045515	2	28	BS	0	H	LongTermDebtOtherThanCreditFacilityLessCurrentMaturities	0001104659-26-045515	Long-term debt, less current maturities	0
0001104659-26-045515	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001104659-26-045515	2	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2024	Preferred stock, $.01 par value, 1,000,000 shares authorized	0
0001104659-26-045515	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2024	Common stock, $.01 par value, 3,000,000 shares authorized, 976,028 shares outstanding at March 2026 and 953,378 shares outstanding at September 2025	0
0001104659-26-045515	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-045515	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-045515	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock at cost	1
0001104659-26-045515	2	36	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001104659-26-045515	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001104659-26-045515	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-045515	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-045515	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001104659-26-045515	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-045515	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001104659-26-045515	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001104659-26-045515	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Sales (including excise taxes of $138.0 million and $126.1 million, and $281.1 and $269.5 million, respectively)	0
0001104659-26-045515	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of sales	0
0001104659-26-045515	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001104659-26-045515	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001104659-26-045515	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-045515	4	6	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-045515	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income (loss)	0
0001104659-26-045515	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	0
0001104659-26-045515	4	10	IS	0	H	ChangeInFairValueOfMandatorilyRedeemableNonControllingInterest	0001104659-26-045515	Change in fair value of mandatorily redeemable non-controlling interest	0
0001104659-26-045515	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other (income), net	1
0001104659-26-045515	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other expenses (income)	1
0001104659-26-045515	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) from operations before income taxes	0
0001104659-26-045515	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense (benefit)	0
0001104659-26-045515	4	15	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) available to common shareholders	0
0001104659-26-045515	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings (loss) per share available to common shareholders	0
0001104659-26-045515	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings (loss) per share available to common shareholders	0
0001104659-26-045515	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average shares outstanding	0
0001104659-26-045515	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average shares outstanding	0
0001104659-26-045515	4	20	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2024	Dividends paid per common share	0
0001104659-26-045515	5	1	IS	1	H	ExciseAndSalesTaxes	us-gaap/2024	Sales, excise taxes	0
0001104659-26-045515	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001104659-26-045515	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-045515	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Balance (in shares)	1
0001104659-26-045515	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2024	Dividends on common stock	1
0001104659-26-045515	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Compensation expense related to equity-based awards	0
0001104659-26-045515	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Compensation expense related to equity-based awards (in shares)	0
0001104659-26-045515	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2024	Issuance of shares for stock split	0
0001104659-26-045515	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss available to common shareholders	0
0001104659-26-045515	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001104659-26-045515	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-045515	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Balance (in shares)	1
0001104659-26-045515	7	1	EQ	1	H	SpecialDividendsDeclaredOnCommonStock	0001104659-26-045515	Dividends on common stock	0
0001104659-26-045515	8	8	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss) available to common shareholders	0
0001104659-26-045515	8	10	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-045515	8	11	CF	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0001104659-26-045515	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	(Gain) loss on sales of property and equipment	1
0001104659-26-045515	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2024	Equity-based compensation	0
0001104659-26-045515	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001104659-26-045515	8	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for credit losses	0
0001104659-26-045515	8	16	CF	0	H	ProvisionRecoveriesForLossesOnInventoryObsolescence	0001104659-26-045515	Inventory allowance	0
0001104659-26-045515	8	17	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2024	Change in fair value of contingent consideration	0
0001104659-26-045515	8	18	CF	0	H	ChangeInFairValueOfMandatorilyRedeemableNonControllingInterest	0001104659-26-045515	Change in fair value of mandatorily redeemable non-controlling interest	0
0001104659-26-045515	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-045515	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-045515	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid and other current assets	1
0001104659-26-045515	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001104659-26-045515	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-045515	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses and accrued wages, salaries and bonuses	0
0001104659-26-045515	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Other long-term liabilities	0
0001104659-26-045515	8	27	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2024	Income taxes payable and receivable	0
0001104659-26-045515	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows from (used in) operating activities	0
0001104659-26-045515	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property and equipment	1
0001104659-26-045515	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sales of property and equipment	0
0001104659-26-045515	8	32	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2024	Acquisition	1
0001104659-26-045515	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash flows from (used in) investing activities	0
0001104659-26-045515	8	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Borrowings under revolving credit facilities	0
0001104659-26-045515	8	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Repayments under revolving credit facilities	1
0001104659-26-045515	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Principal payments on long-term debt	1
0001104659-26-045515	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Dividends on common stock	1
0001104659-26-045515	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash flows from (used in) financing activities	0
0001104659-26-045515	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash	0
0001104659-26-045515	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001104659-26-045515	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001104659-26-045515	8	44	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid during the period for interest, net of amounts capitalized	0
0001104659-26-045515	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid during the period for income taxes, net of refunds	0
0001104659-26-045515	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Equipment acquisitions classified in accounts payable	0
0001104659-26-045965	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-045965	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-045965	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	SAFE Notes subscription receivable	0
0001104659-26-045965	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-045965	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-045965	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001104659-26-045965	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-045965	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-045965	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-045965	2	14	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-045965	2	15	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	RSU liability award	0
0001104659-26-045965	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-045965	2	17	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	SAFE Notes	0
0001104659-26-045965	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-045965	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-045965	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 and $0.0001 per share, 300,000,000 shares authorized, 51,099,089 and 16,320,839 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-045965	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-045965	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-045965	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-045965	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-045965	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001104659-26-045965	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-045965	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-045965	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-045965	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-045965	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-045965	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-045965	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-045965	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-045965	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE Notes	0
0001104659-26-045965	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-045965	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense	0
0001104659-26-045965	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-045965	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding of common stock (in shares)	0
0001104659-26-045965	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding of common stock (in shares)	0
0001104659-26-045965	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock (in dollars per share)	0
0001104659-26-045965	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-045965	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-045965	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-045965	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards	0
0001104659-26-045965	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in Shares)	0
0001104659-26-045965	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-045965	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock-based compensation	0
0001104659-26-045965	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-045965	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDerivativeInstruments	0001104659-26-045965	Issuance of common stock upon conversion of SAFE Notes	0
0001104659-26-045965	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDerivativeInstruments	0001104659-26-045965	Issuance of common stock upon conversion of SAFE Notes (in shares)	0
0001104659-26-045965	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock to PIPE investors	0
0001104659-26-045965	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-045965	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-045965	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of placement agent warrants (equity component)	0
0001104659-26-045965	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-045965	Issuance costs - placement agent warrants (non-cash)	1
0001104659-26-045965	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOriginalShareholders	0001104659-26-045965	Issuance of common stock to new shareholders upon merger	0
0001104659-26-045965	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsOriginalShareholders	0001104659-26-045965	Issuance of common stock to new shareholders upon merger (in shares)	0
0001104659-26-045965	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-045965	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-045965	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-045965	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-045965	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-045965	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE Notes	1
0001104659-26-045965	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-045965	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-045965	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-045965	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-045965	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-045965	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-045965	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-045965	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-045965	6	17	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from exercise of restricted stock awards	0
0001104659-26-045965	6	18	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from SAFE Notes	0
0001104659-26-045965	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from 2025 Private Placement	0
0001104659-26-045965	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001104659-26-045965	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party loan	1
0001104659-26-045965	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-045965	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-045965	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001104659-26-045965	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001104659-26-045965	6	27	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Subscription of SAFE Notes	0
0001104659-26-045965	6	28	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of SAFE Notes into common stock	0
0001104659-26-045974	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-045974	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-045974	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	SAFE Notes subscription receivable	0
0001104659-26-045974	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-045974	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-045974	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001104659-26-045974	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-045974	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-045974	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-045974	2	14	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-045974	2	15	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	RSU liability award	0
0001104659-26-045974	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-045974	2	17	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	SAFE Notes	0
0001104659-26-045974	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-045974	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-045974	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 and $0.0001 per share, 300,000,000 shares authorized, 51,099,089 and 16,320,839 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-045974	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-045974	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-045974	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-045974	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-045974	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001104659-26-045974	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-045974	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-045974	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-045974	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-045974	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-045974	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-045974	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-045974	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-045974	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE Notes	0
0001104659-26-045974	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-045974	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense	0
0001104659-26-045974	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-045974	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding of common stock (in shares)	0
0001104659-26-045974	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding of common stock (in shares)	0
0001104659-26-045974	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock (in dollars per share)	0
0001104659-26-045974	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-045974	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-045974	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-045974	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards	0
0001104659-26-045974	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in Shares)	0
0001104659-26-045974	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-045974	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock-based compensation	0
0001104659-26-045974	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-045974	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDerivativeInstruments	0001104659-26-045974	Issuance of common stock upon conversion of SAFE Notes	0
0001104659-26-045974	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDerivativeInstruments	0001104659-26-045974	Issuance of common stock upon conversion of SAFE Notes (in shares)	0
0001104659-26-045974	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock to PIPE investors	0
0001104659-26-045974	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-045974	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-045974	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of placement agent warrants (equity component)	0
0001104659-26-045974	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-045974	Issuance costs - placement agent warrants (non-cash)	1
0001104659-26-045974	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOriginalShareholders	0001104659-26-045974	Issuance of common stock to new shareholders upon merger	0
0001104659-26-045974	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsOriginalShareholders	0001104659-26-045974	Issuance of common stock to new shareholders upon merger (in shares)	0
0001104659-26-045974	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-045974	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-045974	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-045974	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-045974	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-045974	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE Notes	1
0001104659-26-045974	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-045974	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-045974	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-045974	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-045974	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-045974	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-045974	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-045974	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-045974	6	17	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from exercise of restricted stock awards	0
0001104659-26-045974	6	18	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from SAFE Notes	0
0001104659-26-045974	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from 2025 Private Placement	0
0001104659-26-045974	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001104659-26-045974	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party loan	1
0001104659-26-045974	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-045974	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-045974	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001104659-26-045974	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001104659-26-045974	6	27	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Subscription of SAFE Notes	0
0001104659-26-045974	6	28	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of SAFE Notes into common stock	0
0001104659-26-046399	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-046399	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-046399	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-046399	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-046399	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, net	0
0001104659-26-046399	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-046399	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001104659-26-046399	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-046399	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-046399	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-046399	2	21	BS	0	H	LandUseRightsNet	0001104659-26-046399	Land use rights, net	0
0001104659-26-046399	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-046399	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-046399	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001104659-26-046399	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-046399	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-046399	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-046399	2	30	BS	0	H	AdvanceFromCustomers	0001104659-26-046399	Advances from customers	0
0001104659-26-046399	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-046399	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-046399	Accruals and other current liabilities	0
0001104659-26-046399	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payables	0
0001104659-26-046399	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001104659-26-046399	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-046399	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001104659-26-046399	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001104659-26-046399	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-046399	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-046399	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-046399	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-046399	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (US$0.00005 par value; 8,785,711 and 245,361 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-046399	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-046399	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-046399	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-046399	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-046399	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-046399	3	10	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001104659-26-046399	3	11	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities	0
0001104659-26-046399	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-046399	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-046399	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-046399	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-046399	3	16	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001104659-26-046399	Treasury stock, par value	0
0001104659-26-046399	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-046399	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-046399	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	1
0001104659-26-046399	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-046399	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-046399	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-046399	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-046399	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating incomes, net	0
0001104659-26-046399	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-046399	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/profit from operations	0
0001104659-26-046399	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating incomes, net	0
0001104659-26-046399	4	20	IS	0	H	FinancialIncomeNet	0001104659-26-046399	Financial income, net	0
0001104659-26-046399	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain/(loss), net	0
0001104659-26-046399	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/profit before income tax expense	0
0001104659-26-046399	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-046399	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/profit	0
0001104659-26-046399	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-046399	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)/profit attributable to ordinary shareholders	0
0001104659-26-046399	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/profit	0
0001104659-26-046399	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in fair value of long-term investments	0
0001104659-26-046399	4	30	IS	0	H	OtherComprehensiveIncomeLossTransferOutOfFairValueChangesOfLongTermInvestments	0001104659-26-046399	Transfer out of fair value changes of long-term investments	0
0001104659-26-046399	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-046399	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss)/income attributable to Tuya Inc.	0
0001104659-26-046399	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	-Basic	0
0001104659-26-046399	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	-Diluted	0
0001104659-26-046399	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	-Basic	0
0001104659-26-046399	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	-Diluted	0
0001104659-26-046399	4	39	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-046399	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-046399	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-046399	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-046399	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-046399	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-046399	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in share)	0
0001104659-26-046399	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of share option and vested restricted share unit	0
0001104659-26-046399	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of share option and vested restricted share unit (in shares)	0
0001104659-26-046399	5	23	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of Treasury stock	1
0001104659-26-046399	5	24	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Cancellation of Treasury stock (in shares)	1
0001104659-26-046399	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/profit	0
0001104659-26-046399	5	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Fair value change of long-term investment	0
0001104659-26-046399	5	28	EQ	0	H	TransferOfInvestments	us-gaap/2025	Transfer out of fair value changes of long-term investments	0
0001104659-26-046399	5	29	EQ	0	H	TransferToInvestments	us-gaap/2025	Transfer out of fair value changes of long-term investments	1
0001104659-26-046399	5	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-046399	5	31	EQ	0	H	AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetTotal1	0001104659-26-046399	Share-based compensation	0
0001104659-26-046399	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of new shares	0
0001104659-26-046399	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares upon Initial Public Offering and related over-allotment option, net of cost of issuance (in shares)	0
0001104659-26-046399	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend	1
0001104659-26-046399	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-046399	5	36	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-046399	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-046399	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-046399	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/profit	0
0001104659-26-046399	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-046399	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, equipment and software	0
0001104659-26-046399	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-046399	7	7	CF	0	H	AccountsAndFinancingReceivableCreditLossExpenseReversal	0001104659-26-046399	Allowance for credit losses/(reversal) of allowance for credit losses	0
0001104659-26-046399	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001104659-26-046399	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/loss on disposal of property, equipment and software	1
0001104659-26-046399	7	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on disposal of long-term investment	1
0001104659-26-046399	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain)/loss on foreign currency exchange rates	1
0001104659-26-046399	7	12	CF	0	H	ChangeInUnrealizedInvestmentIncome	0001104659-26-046399	Change in unrealized investment income	1
0001104659-26-046399	7	13	CF	0	H	UnrealizedGainLossOnLongTermInvestments	0001104659-26-046399	Fair value change on short-term and long-term investments	1
0001104659-26-046399	7	14	CF	0	H	ImpairmentLossOfLongTermInvestments	0001104659-26-046399	Impairment loss/(reversal) of long-term investments	0
0001104659-26-046399	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-046399	7	17	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001104659-26-046399	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-046399	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-046399	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-046399	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-046399	7	22	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001104659-26-046399	Advances from customers	0
0001104659-26-046399	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-046399	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001104659-26-046399	7	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other liabilities	0
0001104659-26-046399	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-046399	7	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-046399	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001104659-26-046399	7	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payment for short-term investments	1
0001104659-26-046399	7	31	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from disposal of short-term investments	0
0001104659-26-046399	7	32	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from disposal of long-term investments	0
0001104659-26-046399	7	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and software	1
0001104659-26-046399	7	34	CF	0	H	PaymentsToAcquireLandUseRights	0001104659-26-046399	Purchase of land use rights	1
0001104659-26-046399	7	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001104659-26-046399	7	36	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment for long-term investments	1
0001104659-26-046399	7	37	CF	0	H	AdvancesPaidForAcquisitionOfInvestments	0001104659-26-046399	Pre-payment for long-term investments	1
0001104659-26-046399	7	38	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Provision of third-party loans	1
0001104659-26-046399	7	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Proceeds from collection of third-party loans	1
0001104659-26-046399	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from investing activities	0
0001104659-26-046399	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for repurchase of ordinary shares	1
0001104659-26-046399	7	44	CF	0	H	PaymentForCancellationOfTreasuryShares	0001104659-26-046399	Payment for cancellation of treasury shares	1
0001104659-26-046399	7	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-046399	7	46	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001104659-26-046399	7	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividend	1
0001104659-26-046399	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-046399	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, restricted cash	0
0001104659-26-046399	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, restricted cash	0
0001104659-26-046399	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash at the beginning of year	0
0001104659-26-046399	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash at the end of year	0
0001104659-26-046399	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	1
0001104659-26-046399	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-046399	7	56	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-046399	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001104659-26-046406	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-046406	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001104659-26-046406	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (including short-term investments measured at fair value of $209,035 and $872,158 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-046406	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-046406	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, current	0
0001104659-26-046406	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-046406	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-046406	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001104659-26-046406	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-046406	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-046406	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (including long-term investments measured at fair value of $93,449 and $129,876 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-046406	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayment for long-term investments	0
0001104659-26-046406	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-046406	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-046406	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-046406	2	28	BS	0	H	AccountsPayableAndOtherLiabilitiesCurrent	0001104659-26-046406	Accounts payable and other current liabilities	0
0001104659-26-046406	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-046406	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties, current	0
0001104659-26-046406	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-046406	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-046406	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-046406	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-046406	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-046406	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-046406	2	39	BS	0	H	SpecialReserve	0001104659-26-046406	Special reserve	0
0001104659-26-046406	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-046406	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-046406	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pony AI Inc. shareholders' equity	0
0001104659-26-046406	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-046406	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-046406	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-046406	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See note 10)	0
0001104659-26-046406	3	7	BS	1	H	ShortTermInvestmentsFairValueDisclosure	0001104659-26-046406	Short-term investments measured at fair value	0
0001104659-26-046406	3	8	BS	1	H	LongTermInvestmentsFairValueDisclosure	0001104659-26-046406	Long-term investments measured at fair value	0
0001104659-26-046406	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-046406	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-046406	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-046406	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-046406	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001104659-26-046406	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001104659-26-046406	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-046406	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-046406	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001104659-26-046406	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-046406	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-046406	4	19	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income	0
0001104659-26-046406	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrants liability	1
0001104659-26-046406	4	21	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Changes in fair value of trading securities	0
0001104659-26-046406	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-046406	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-046406	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits (expenses)	1
0001104659-26-046406	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-046406	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interests	0
0001104659-26-046406	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-046406	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding used in computing net loss per share, basic	0
0001104659-26-046406	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding used in computing net loss per share, diluted	0
0001104659-26-046406	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share and per ADS, basic	0
0001104659-26-046406	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share and per ADS, diluted	0
0001104659-26-046406	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-046406	4	33	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale investments, net of tax of $243, $(282) and $(27), for the years ended December 31, 2023, 2024 and 2025, respectively	0
0001104659-26-046406	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-046406	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-046406	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) income attributable to non-controlling interest	0
0001104659-26-046406	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Pony AI Inc.	0
0001104659-26-046406	4	38	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-046406	5	9	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-046406	5	10	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized gain on available-for-sale investments, tax	0
0001104659-26-046406	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances as of beginning	0
0001104659-26-046406	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances as of beginning (in shares)	0
0001104659-26-046406	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	"Issuance of Class A ordinary shares upon vesting of restricted stock units (""RSUs"") (in shares)"	0
0001104659-26-046406	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDistributionOfRepurchaseOfConvertibleRedeemablePreferredShares	0001104659-26-046406	Deemed distribution from repurchase of Series A convertible redeemable preferred shares	1
0001104659-26-046406	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-046406	6	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-046406	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares, net of issuance cost	0
0001104659-26-046406	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares, net of issuance cost (in shares)	0
0001104659-26-046406	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred shares to Class A ordinary shares upon the completion of the IPO	0
0001104659-26-046406	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred shares to Class A ordinary shares upon the completion of the IPO (in shares)	0
0001104659-26-046406	6	29	EQ	0	H	AccretionOfTemporaryEquityRedemptionValue	0001104659-26-046406	Accretion of convertible redeemable preferred shares	1
0001104659-26-046406	6	30	EQ	0	H	ModificationPertainingToTemporaryEquity	0001104659-26-046406	Modification of convertible redeemable preferred shares	1
0001104659-26-046406	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfShareBasedAwards	0001104659-26-046406	Settlement of RSUs and share options	1
0001104659-26-046406	6	32	EQ	0	H	StockIssuedDuringPeriodValueExercisedAndVested	0001104659-26-046406	Issuance of Class A ordinary shares upon exercising of share options and vesting of RSUs	0
0001104659-26-046406	6	33	EQ	0	H	StockIssuedDuringPeriodSharesExercisesAndVestingInPeriod	0001104659-26-046406	Issuance of Class A ordinary shares upon exercising of share options and vesting of RSUs	0
0001104659-26-046406	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOrSettlementOfShareBasedAwards	0001104659-26-046406	Repurchase/Settlement of RSUs	1
0001104659-26-046406	6	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-046406	6	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-046406	6	37	EQ	0	H	ReclassificationFromRetainedEarningsToSpecialReserve	0001104659-26-046406	Provision of special reserve	1
0001104659-26-046406	6	38	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends distribution to a non-controlling shareholder	1
0001104659-26-046406	6	39	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-046406	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances as of ending	0
0001104659-26-046406	6	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances as of ending (in shares)	0
0001104659-26-046406	7	2	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Total consideration for repurchase of shares	0
0001104659-26-046406	7	3	EQ	1	H	SafetyProductionFundPercentageOfFreightTransportationRevenues	0001104659-26-046406	Safety Production Fund (in percent)	0
0001104659-26-046406	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-046406	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001104659-26-046406	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-046406	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses (gains) from disposal of property and equipment	1
0001104659-26-046406	8	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gains from investments	1
0001104659-26-046406	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-046406	8	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrants liability	0
0001104659-26-046406	8	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Changes in fair value of trading securities	1
0001104659-26-046406	8	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange losses (gains)	1
0001104659-26-046406	8	12	CF	0	H	NonCashLeaseExpense	0001104659-26-046406	Non-cash lease expenses	0
0001104659-26-046406	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-046406	8	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001104659-26-046406	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-046406	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-046406	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-046406	8	19	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001104659-26-046406	Right-of-use assets	1
0001104659-26-046406	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, current and non-current	0
0001104659-26-046406	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-046406	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-046406	8	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment and software	1
0001104659-26-046406	8	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-046406	8	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from the sales and maturities of short-term investments	0
0001104659-26-046406	8	27	CF	0	H	PaymentsForLongTermInvestmentsPrepayment	0001104659-26-046406	Prepayment for long-term investments	1
0001104659-26-046406	8	28	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments	1
0001104659-26-046406	8	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Proceeds from the sales and maturities of long-term investments	0
0001104659-26-046406	8	30	CF	0	H	PaymentsToFundLoansToThirdParties	0001104659-26-046406	Loans to third parties	1
0001104659-26-046406	8	31	CF	0	H	ProceedsFromCollectionOfLoansToThirdParties	0001104659-26-046406	Proceeds from repayment of loans to third parties	0
0001104659-26-046406	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-046406	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-046406	8	35	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Net proceeds from issuance of Series D convertible redeemable preferred shares	0
0001104659-26-046406	8	36	CF	0	H	ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement	0001104659-26-046406	Proceeds from issuance of Class A ordinary shares upon the completion of the IPO and the CPP, net of issuance cost of $9,442	0
0001104659-26-046406	8	37	CF	0	H	ProceedsFromIssuanceDualPrimaryListing	0001104659-26-046406	Proceeds from issuance of Class A ordinary shares upon the completion of Dual Primary Listing, net of issuance cost of $7,973	0
0001104659-26-046406	8	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance lease liabilities	1
0001104659-26-046406	8	39	CF	0	H	ProceedsFromDiscountingOfNotesReceivable	0001104659-26-046406	Proceeds from discounting notes receivable	0
0001104659-26-046406	8	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments for loans in connection to warrant issuance	1
0001104659-26-046406	8	41	CF	0	H	PaymentsForRepurchaseOrSettlementOfRestrictedStockUnits	0001104659-26-046406	Repurchase/Settlement of RSUs	1
0001104659-26-046406	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-046406	8	43	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends distribution to a non-controlling shareholder	1
0001104659-26-046406	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for the repurchase of ordinary shares	1
0001104659-26-046406	8	45	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2025	Payment for the repurchase of Series A convertible redeemable preferred shares	1
0001104659-26-046406	8	46	CF	0	H	ProceedsFromSharesSoldOnBehalfOfEmployees	0001104659-26-046406	Proceeds from shares sold on behalf of employees	0
0001104659-26-046406	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-046406	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-046406	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-046406	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-046406	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001104659-26-046406	8	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-046406	8	53	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-046406	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001104659-26-046406	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	- Cash paid for income tax	0
0001104659-26-046406	8	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	- Payable for purchase of property and equipment, and not paid yet	0
0001104659-26-046406	8	59	CF	0	H	AccountsReceivableSettledInExchangeOfShares	0001104659-26-046406	- Accounts receivable settled in shares	0
0001104659-26-046406	9	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance of Class A ordinary shares upon the completion of IPO and CPP, issuance costs	0
0001104659-26-046406	9	2	CF	1	H	PaymentsOfStockIssuanceCostsDualPrimaryListing	0001104659-26-046406	Payments of stock issuance costs	0
0001104659-26-046434	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-046434	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Pledged cash	0
0001104659-26-046434	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-046434	2	12	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001104659-26-046434	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Advance payments and others, net	0
0001104659-26-046434	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-046434	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001104659-26-046434	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-046434	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-046434	2	19	BS	0	H	RightsOfUseAssetsNet	0001104659-26-046434	Land use rights, net	0
0001104659-26-046434	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-046434	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-046434	2	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term time deposits	0
0001104659-26-046434	2	23	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2025	Other receivables, net (Allowance for credit losses of nil and $56, respectively)	0
0001104659-26-046434	2	24	BS	0	H	AdvancePaymentsForPropertyPlantAndEquipment	0001104659-26-046434	Advance payment for property, plant and equipment	0
0001104659-26-046434	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-046434	2	26	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-046434	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-046434	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-046434	2	31	BS	0	H	LoansPayableCurrent	us-gaap/2025	Short-term bank loans	0
0001104659-26-046434	2	32	BS	0	H	AccountsAndNotesPayableCurrent	0001104659-26-046434	Accounts and notes payable	0
0001104659-26-046434	2	33	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001104659-26-046434	2	34	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related costs	0
0001104659-26-046434	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-046434	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-046434	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current portion	0
0001104659-26-046434	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-046434	2	40	BS	0	H	AdvancePayableNonCurrent	0001104659-26-046434	Advances payable	0
0001104659-26-046434	2	41	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001104659-26-046434	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-046434	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-046434	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 25)	0
0001104659-26-046434	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, $0.001 par value - Authorized - 50,000,000 shares, Issued - 32,338,302 shares at December 31, 2025, and Common stock, $0.0001 par value - Authorized -80,000,000 shares, Issued - 32,338,302 shares at December 31, 2024, respectively	0
0001104659-26-046434	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-046434	2	49	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Appropriated	0
0001104659-26-046434	2	50	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unappropriated	0
0001104659-26-046434	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-046434	2	52	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - 2,167,600 and 2,167,600 shares at December 31, 2025 and 2024, respectively	1
0001104659-26-046434	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total parent company equity	0
0001104659-26-046434	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-046434	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-046434	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-046434	3	7	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Accounts and notes receivable, allowance for credit losses	0
0001104659-26-046434	3	8	BS	1	H	AllowanceForPrepaymentsAndOthersCurrent	0001104659-26-046434	Advance payments and others - allowance for credit losses	0
0001104659-26-046434	3	9	BS	1	H	AllowanceForNonTradeReceivablesNonCurrent	0001104659-26-046434	Other receivables, allowance for credit losses	0
0001104659-26-046434	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-046434	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-046434	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-046434	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-046434	4	1	IS	0	H	Revenues	us-gaap/2025	Net product sales ($33,528, $48,860 and $47,514 sold to related parties for the years ended December 31, 2025, 2024 and 2023)	0
0001104659-26-046434	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold ($34,038, $30,088 and $27,288 purchased from related parties for the years ended December 31, 2025, 2024 and 2023)	0
0001104659-26-046434	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-046434	4	4	IS	0	H	GainLossOnOtherSales	0001104659-26-046434	Net gain on other sales	0
0001104659-26-046434	4	6	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001104659-26-046434	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-046434	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-046434	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-046434	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-046434	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-046434	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-046434	4	13	IS	0	H	FinanceIncomeExpensesNet	0001104659-26-046434	Financial income/(expense), net	0
0001104659-26-046434	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expenses and equity in earnings of affiliated companies	0
0001104659-26-046434	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: Income taxes	0
0001104659-26-046434	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Add: Equity in earnings of affiliated companies	0
0001104659-26-046434	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-046434	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001104659-26-046434	4	19	IS	0	H	AccretionToRedemptionValueOfRedeemableNoncontrollingInterest	0001104659-26-046434	Accretion to redemption value of redeemable non-controlling interests	1
0001104659-26-046434	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to parent company's common shareholders	0
0001104659-26-046434	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-046434	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-046434	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-046434	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-046434	5	6	IS	1	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-046434	5	7	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001104659-26-046434	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-046434	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain /(loss)	0
0001104659-26-046434	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-046434	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interest	0
0001104659-26-046434	6	6	CI	0	H	AccretionToRedemptionValueOfRedeemableNoncontrollingInterest	0001104659-26-046434	Accretion to redemption value of redeemable non-controlling interest	1
0001104659-26-046434	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to parent company	0
0001104659-26-046434	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of the period	0
0001104659-26-046434	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at January 1 (in shares)	0
0001104659-26-046434	7	18	EQ	0	H	RecapitalizationRedomicileMergerIncreaseDecreaseInEquityAmount	0001104659-26-046434	Recapitalization in connection with Redomicile Merger	0
0001104659-26-046434	7	19	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Change in non-controlling shareholder's interest in the Brazil Henglong	0
0001104659-26-046434	7	20	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Contribution by the non-controlling interest	0
0001104659-26-046434	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to parent company	0
0001104659-26-046434	7	22	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of redeemable non-controlling interests	0
0001104659-26-046434	7	23	EQ	0	H	AppropriationOfRetainedEarnings	0001104659-26-046434	Appropriation of retained earnings	0
0001104659-26-046434	7	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend payables to common shareholders	1
0001104659-26-046434	7	25	EQ	0	H	DividendsPayableToNonControllingInterests	0001104659-26-046434	Dividend payables to non-controlling interests	1
0001104659-26-046434	7	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net foreign currency translation adjustment attributable to parent company	0
0001104659-26-046434	7	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock in 2025, 2024 and 2023 - nil, 15,000 and nil shares, respectively	1
0001104659-26-046434	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Total parent company equity	0
0001104659-26-046434	7	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net foreign currency translation adjustment attributable to non-controlling shareholder	1
0001104659-26-046434	7	30	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0001104659-26-046434	7	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution of cash dividends to non-controlling interests	1
0001104659-26-046434	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of the period	0
0001104659-26-046434	7	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-046434	8	7	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at January 1 (in shares)	0
0001104659-26-046434	8	8	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at December 31 (in shares)	0
0001104659-26-046434	8	9	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001104659-26-046434	8	10	EQ	1	H	TreasuryStockCommonShares	us-gaap/2025	Balance at January 1 (in shares)	0
0001104659-26-046434	8	11	EQ	1	H	TreasuryStockCommonShares	us-gaap/2025	Balance at December 31 (in shares)	0
0001104659-26-046434	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-046434	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-046434	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-046434	9	6	CF	0	H	IncreaseDecreaseInProvisionReversalOfCreditLosses	0001104659-26-046434	(Reversal) of/ allowance for credit losses	1
0001104659-26-046434	9	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in (gain)/loss of affiliates	1
0001104659-26-046434	9	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss on property, plant and equipment	0
0001104659-26-046434	9	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss/(gain) on disposal of fixed assets	1
0001104659-26-046434	9	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and other non-current assets	1
0001104659-26-046434	9	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001104659-26-046434	9	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Advance payments and others	1
0001104659-26-046434	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-046434	9	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-046434	9	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesPayable	0001104659-26-046434	Accounts and notes payable	0
0001104659-26-046434	9	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001104659-26-046434	9	19	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related costs	0
0001104659-26-046434	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-046434	9	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-046434	9	22	CF	0	H	IncreaseOrDecreaseInAdvancePayable	0001104659-26-046434	Advances payable	0
0001104659-26-046434	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-046434	9	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of short-term investments and long-term time deposits	1
0001104659-26-046434	9	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001104659-26-046434	9	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Cash received from property, plant and equipment sales	0
0001104659-26-046434	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid to acquire property, plant and equipment and land use right (including $23,158, $6,343 and $5,336 paid to related parties for the years ended December 31, 2025, 2024 and 2023, respectively)	1
0001104659-26-046434	9	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid to acquire intangible assets	1
0001104659-26-046434	9	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Cash received from long-term investments	0
0001104659-26-046434	9	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment under equity method	1
0001104659-26-046434	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-046434	9	34	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001104659-26-046434	9	35	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans and loans	1
0001104659-26-046434	9	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to the common shareholders	1
0001104659-26-046434	9	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling shareholder	1
0001104659-26-046434	9	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001104659-26-046434	9	39	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Cash received from capital contributions by a non-controlling shareholder	0
0001104659-26-046434	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-046434	9	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents affected by foreign currency	0
0001104659-26-046434	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and pledged cash	0
0001104659-26-046434	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and pledged cash at beginning of year	0
0001104659-26-046434	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and pledged cash at end of year	0
0001104659-26-046434	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-046434	9	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-046434	9	49	CF	0	H	PropertyPlantEquipmentValueRecordedForWhichAdvancePaid	0001104659-26-046434	Property, plant and equipment recorded during the year which previously were advance payments	0
0001104659-26-046434	9	50	CF	0	H	AccountPayableForAcquiringPropertyPlantAndEquipment	0001104659-26-046434	Change in accounts payable for acquiring property, plant and equipment	0
0001104659-26-046434	9	51	CF	0	H	OperatingLeaseAssetsAcquired	0001104659-26-046434	Supplemental disclosure of acquisition of operating lease assets	0
0001104659-26-046434	10	6	CF	1	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to acquire property, plant and equipment	0
0001104659-26-046864	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-046864	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accrued income receivable	0
0001104659-26-046864	2	4	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Contract asset	0
0001104659-26-046864	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-046864	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001104659-26-046864	2	9	BS	0	H	AmendedAssignmentsOfLeaseProperty	0001104659-26-046864	Amended assignment of Peters Lease	0
0001104659-26-046864	2	10	BS	0	H	AssignmentsOfLeasedProperty	0001104659-26-046864	Assignment of Cloquet Leases	0
0001104659-26-046864	2	11	BS	0	H	CertificateOfBeneficialInterestLandTrust	0001104659-26-046864	Certificate of beneficial interest for 13,120,010 units of Land Trust	0
0001104659-26-046864	2	12	BS	0	H	FixedPropertyIncludingIntangible	0001104659-26-046864	Total fixed property	0
0001104659-26-046864	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-046864	2	15	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Distribution payable	0
0001104659-26-046864	2	16	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-046864	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-046864	2	18	BS	0	H	UnallocatedReserve	0001104659-26-046864	Unallocated reserve	0
0001104659-26-046864	2	19	BS	0	H	CapitalUnits	us-gaap/2025	Trust corpus	0
0001104659-26-046864	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, unallocated reserve and trust corpus	0
0001104659-26-046864	3	1	BS	1	H	CapitalUnitsOutstanding	us-gaap/2025	Certificate of beneficial interest of Land Trust, units	0
0001104659-26-046864	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Royalty Revenue	0
0001104659-26-046864	4	9	IS	0	H	LitigationSettlementGain	us-gaap/2025	Arbitration award	0
0001104659-26-046864	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest	0
0001104659-26-046864	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-046864	4	13	IS	0	H	CompensationOfTrustees	0001104659-26-046864	Compensation of Trustees	0
0001104659-26-046864	4	14	IS	0	H	TrusteeFees	us-gaap/2025	Corporate Trustee's administrative fees	0
0001104659-26-046864	4	16	IS	0	H	LegalFees	us-gaap/2025	Legal	0
0001104659-26-046864	4	17	IS	0	H	AccountingExpense	0001104659-26-046864	Accounting and auditing	0
0001104659-26-046864	4	18	IS	0	H	MiningConsultantAndFieldRepresentativesExpense	0001104659-26-046864	Mining consultant and field representatives	0
0001104659-26-046864	4	19	IS	0	H	DirectorsAndOfficersLiabilityInsuranceExpense	0001104659-26-046864	Insurance	0
0001104659-26-046864	4	20	IS	0	H	AnnualStockExchangeFee	0001104659-26-046864	Annual stock exchange fee	0
0001104659-26-046864	4	21	IS	0	H	TransferAgentAndRegistrarFees	0001104659-26-046864	Transfer agent's and registrar's fees	0
0001104659-26-046864	4	22	IS	0	H	OtherExpenses	us-gaap/2025	Other Trust expenses	0
0001104659-26-046864	4	23	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total expenses	0
0001104659-26-046864	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-046864	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units)	0
0001104659-26-046864	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per unit (Note 2) (in dollars per unit)	0
0001104659-26-046864	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-046864	5	9	EQ	0	H	CapitalUnitsOutstanding	us-gaap/2025	Units, Beginning Balance	0
0001104659-26-046864	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-046864	5	11	EQ	0	H	FirstQuarterlyDistributionPaid	0001104659-26-046864	First quarter's distribution paid	1
0001104659-26-046864	5	12	EQ	0	H	SecondQuarterlyDistributionPaid	0001104659-26-046864	Second quarter's distribution paid	1
0001104659-26-046864	5	13	EQ	0	H	ThirdQuarterlyDistributionPaid	0001104659-26-046864	Third quarter's distribution paid	1
0001104659-26-046864	5	14	EQ	0	H	FourthQuarterlyDistributionPaidOrDeclared	0001104659-26-046864	Fourth quarter's distribution declared/paid	1
0001104659-26-046864	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-046864	5	16	EQ	0	H	CapitalUnitsOutstanding	us-gaap/2025	Units, Ending Balance	0
0001104659-26-046864	6	1	EQ	1	H	FirstQuarterlyDistributionPaidPerUnit	0001104659-26-046864	First quarterly distribution paid per unit (in dollars per unit)	0
0001104659-26-046864	6	2	EQ	1	H	SecondQuarterlyDistributionPaidPerUnit	0001104659-26-046864	Second quarterly distribution paid per unit (in dollars per unit)	0
0001104659-26-046864	6	3	EQ	1	H	ThirdQuarterlyDistributionPaidPerUnit	0001104659-26-046864	Third quarterly distribution paid per unit (in dollars per unit)	0
0001104659-26-046864	6	4	EQ	1	H	FourthQuarterlyDistributionDeclaredOrPaidPerUnit	0001104659-26-046864	Fourth quarterly distribution declared per unit (in dollars per unit)	0
0001104659-26-046864	7	2	CF	0	H	ProceedsFromRoyaltiesReceived	us-gaap/2025	Royalties received	0
0001104659-26-046864	7	3	CF	0	H	ProceedsFromLegalSettlements	us-gaap/2025	Arbitration award	0
0001104659-26-046864	7	4	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001104659-26-046864	7	5	CF	0	H	PaymentsForOperatingActivities	us-gaap/2025	Expenses paid	1
0001104659-26-046864	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001104659-26-046864	7	8	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to unitholders	1
0001104659-26-046864	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-046864	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-046864	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-046864	7	13	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-046864	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accrued income receivable	1
0001104659-26-046864	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	(Increase) decrease in contract asset	1
0001104659-26-046864	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001104659-26-046864	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses	0
0001104659-26-046864	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001104659-26-046921	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-046921	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-046921	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-046921	2	13	BS	0	H	PrepaidServiceFeesCurrent	0001104659-26-046921	Prepaid service fees	0
0001104659-26-046921	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables (Note 9)	0
0001104659-26-046921	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-046921	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-046921	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-046921	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-046921	2	21	BS	0	H	AccruedCompensationAndNonFinancingLiabilities	0001104659-26-046921	Accrued liabilities and compensation	0
0001104659-26-046921	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest on convertible notes	0
0001104659-26-046921	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividends on convertible preferred stock	0
0001104659-26-046921	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable, net	0
0001104659-26-046921	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-046921	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases	0
0001104659-26-046921	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities (Note 9)	0
0001104659-26-046921	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-046921	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001104659-26-046921	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-046921	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 1,750,000 shares authorized; 1,249,264 and 1,059,002 issued, and 1,248,978 and 1,058,559 outstanding at May 31, 2025 and May 31, 2024, respectively	0
0001104659-26-046921	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, $0.001 par value; 286 and 443 shares at May 31, 2025 and May 31, 2024, respectively	0
0001104659-26-046921	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-046921	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-046921	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-046921	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-046921	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-046921	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-046921	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-046921	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-046921	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-046921	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-046921	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-046921	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-046921	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-046921	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-046921	4	3	IS	0	H	ResearchAndDevelopmentIncomeExpense	0001104659-26-046921	Research and development	0
0001104659-26-046921	4	4	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-046921	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) gain	0
0001104659-26-046921	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-046921	4	8	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest on convertible notes	1
0001104659-26-046921	4	9	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on convertible notes	1
0001104659-26-046921	4	10	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	1
0001104659-26-046921	4	11	IS	0	H	IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities	0001104659-26-046921	Issuance costs for private placement of shares and warrants through placement agent	1
0001104659-26-046921	4	12	IS	0	H	LossOnInducedConversionOfDebt	0001104659-26-046921	Loss on induced conversion	1
0001104659-26-046921	4	13	IS	0	H	FinanceChargeAdjustments	0001104659-26-046921	Finance charges	1
0001104659-26-046921	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on note extinguishment	0
0001104659-26-046921	4	15	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on restructuring of payables	0
0001104659-26-046921	4	16	IS	0	H	GainLossOnDerivatives	0001104659-26-046921	Loss on derivatives	0
0001104659-26-046921	4	17	IS	0	H	InterestAndNonoperatingIncomeExpense	0001104659-26-046921	Total interest and other expenses	0
0001104659-26-046921	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) gain before income taxes	0
0001104659-26-046921	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-046921	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-046921	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) income per share	0
0001104659-26-046921	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) income per share	0
0001104659-26-046921	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-046921	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-046921	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-046921	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-046921	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance treasury stock (shares)	0
0001104659-26-046921	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for convertible note repayment	0
0001104659-26-046921	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for convertible note repayment (in shares)	0
0001104659-26-046921	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnInducedConversion	0001104659-26-046921	Loss on induced conversion	1
0001104659-26-046921	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued in note offering	0
0001104659-26-046921	5	17	EQ	0	H	NoteConversion	0001104659-26-046921	Note Conversion	0
0001104659-26-046921	5	18	EQ	0	H	NoteConversionSharesIssued	0001104659-26-046921	Note Conversion (in shares)	0
0001104659-26-046921	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for tender offer	0
0001104659-26-046921	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for tender offer (in shares)	0
0001104659-26-046921	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsExcludingLegalFees	0001104659-26-046921	Issuance costs related to stock issued for tender offer	1
0001104659-26-046921	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001104659-26-046921	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001104659-26-046921	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued for compensation	0
0001104659-26-046921	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued for compensation (in shares)	0
0001104659-26-046921	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockToBeIssuedForPrivateOfferings	0001104659-26-046921	Stock issued for private offering	0
0001104659-26-046921	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockToBeIssuedForPrivateOfferingsInShares	0001104659-26-046921	Stock issued for private offering (in shares)	0
0001104659-26-046921	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnPrivateOfferingModification	0001104659-26-046921	Discount related to private offering modification	0
0001104659-26-046921	5	29	EQ	0	H	StockAdjustment	0001104659-26-046921	Stock adjustment	0
0001104659-26-046921	5	30	EQ	0	H	StockAdjustmentInShares	0001104659-26-046921	Stock adjustment (in shares)	0
0001104659-26-046921	5	31	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-046921	Warrant exercises	0
0001104659-26-046921	5	32	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-046921	Warrant exercises (in shares)	0
0001104659-26-046921	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividends accrued	1
0001104659-26-046921	5	34	EQ	0	H	ReclassificationOfWarrantsFromLiabilityToEquityClassified	0001104659-26-046921	Reclassification of warrants from liability to equity classified	0
0001104659-26-046921	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-046921	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-046921	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-046921	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-046921	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance treasury stock (shares)	0
0001104659-26-046921	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-046921	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-046921	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-046921	6	6	CF	0	H	IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities	0001104659-26-046921	Issuance costs for private placement of shares and warrants through placement agent	0
0001104659-26-046921	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on convertible notes	0
0001104659-26-046921	6	8	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on restructuring of payables	1
0001104659-26-046921	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on derivatives	1
0001104659-26-046921	6	10	CF	0	H	LossOnInducedConversionOfDebt	0001104659-26-046921	Loss on induced conversion	0
0001104659-26-046921	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on note extinguishment	1
0001104659-26-046921	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-046921	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-046921	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001104659-26-046921	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-046921	6	18	CF	0	H	ProceedsFromWarrantTransactionsNet	0001104659-26-046921	Proceeds from warrant transactions, net of offering costs	0
0001104659-26-046921	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-046921	Proceeds from sale of common stock and warrants, net of issuance costs	0
0001104659-26-046921	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001104659-26-046921	6	21	CF	0	H	ProceedsFromConvertibleNoteAndWarrantIssuances	0001104659-26-046921	Proceeds from convertible note and warrant issuances, net of offering costs	0
0001104659-26-046921	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-046921	6	23	CF	0	H	ProceedsHeldInTrust	0001104659-26-046921	Proceeds held in trust	0
0001104659-26-046921	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Cash paid for note payable	1
0001104659-26-046921	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-046921	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-046921	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-046921	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-046921	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-046921	6	31	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-046921	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001104659-26-046921	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-046921	6	36	CF	0	H	NoncashDerivativeLiabilityAssociatedWithWarrants	0001104659-26-046921	Derivative liability associated with warrants	0
0001104659-26-046921	6	37	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of common stock for interest on convertible notes	0
0001104659-26-046921	6	38	CF	0	H	DividendsOnConvertiblePreferredStockIncurredButNotYetPaid.	0001104659-26-046921	Accrued dividends on Series C and D convertible preferred stock	0
0001104659-26-046921	6	39	CF	0	H	StockIssuedDuringPeriodNonCashValueWarrantExercised	0001104659-26-046921	Cashless exercise of warrants	0
0001104659-26-046921	6	40	CF	0	H	WarrantsIssuedToPlacementAgent	0001104659-26-046921	Warrants issued to placement agent	0
0001104659-26-046921	6	41	CF	0	H	NoteConversionToCommonStockAndWarrants	0001104659-26-046921	Note conversion to common stock and warrants	0
0001104659-26-046921	63	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-046921	63	12	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-046921	63	13	UN	0	H	PrepaidServiceFeesCurrent	0001104659-26-046921	Prepaid service fees	0
0001104659-26-046921	63	15	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-046921	63	16	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-046921	63	17	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-046921	63	20	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-046921	63	21	UN	0	H	AccruedCompensationAndNonFinancingLiabilities	0001104659-26-046921	Accrued liabilities and compensation	0
0001104659-26-046921	63	22	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest on convertible notes	0
0001104659-26-046921	63	23	UN	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividends on convertible preferred stock	0
0001104659-26-046921	63	26	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-046921	63	27	UN	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes payable, net	0
0001104659-26-046921	63	28	UN	0	H	InterestPayableNoncurrent	0001104659-26-046921	Accrued interest on convertible notes	0
0001104659-26-046921	63	29	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities (Note 10)	0
0001104659-26-046921	63	30	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-046921	63	31	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001104659-26-046921	63	33	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-046921	63	34	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 2,250,000 shares authorized; 1,358,242 and 1,249,460 issued, and 1,357,956 and 1,249,174 outstanding at February 28, 2026 and May 31, 2025, respectively	0
0001104659-26-046921	63	35	UN	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, $0.001 par value; 286 shares at February 28, 2026 and May 31, 2025	0
0001104659-26-046921	63	36	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-046921	63	37	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-046921	63	38	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-046921	63	39	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-046921	64	8	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-046921	64	9	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-046921	64	10	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-046921	64	11	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-046921	64	12	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-046921	64	13	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-046921	64	14	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-046921	64	15	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-046921	64	16	UN	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-046921	65	2	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-046921	65	3	UN	0	H	ResearchAndDevelopmentIncomeExpense	0001104659-26-046921	Research and development	0
0001104659-26-046921	65	4	UN	0	H	LitigationSettlementLoss	us-gaap/2025	Legal settlement loss	0
0001104659-26-046921	65	5	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-046921	65	6	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) gain	0
0001104659-26-046921	65	8	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-046921	65	9	UN	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest on convertible notes	1
0001104659-26-046921	65	10	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on convertible notes	1
0001104659-26-046921	65	11	UN	0	H	StockIncludingCashPayment	0001104659-26-046921	Standby equity purchase agreement commitment fee	1
0001104659-26-046921	65	12	UN	0	H	IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities	0001104659-26-046921	Issuance costs for private placement of shares and warrants through placement agent (Note 5)	1
0001104659-26-046921	65	13	UN	0	H	GainLossOnLegalSettlementRevaluation	0001104659-26-046921	Legal settlement revaluation	0
0001104659-26-046921	65	14	UN	0	H	LossOnInducedConversionOfDebt	0001104659-26-046921	Loss on induced conversion	1
0001104659-26-046921	65	15	UN	0	H	FinanceChargeAdjustments	0001104659-26-046921	Finance charges	1
0001104659-26-046921	65	16	UN	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on restructuring of payables	0
0001104659-26-046921	65	17	UN	0	H	GainLossOnDerivatives	0001104659-26-046921	Loss on derivatives	0
0001104659-26-046921	65	18	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on note extinguishment	0
0001104659-26-046921	65	19	UN	0	H	InterestAndNonoperatingIncomeExpense	0001104659-26-046921	Total interest and other expenses	0
0001104659-26-046921	65	20	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) gain before income taxes	0
0001104659-26-046921	65	21	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-046921	65	22	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-046921	65	24	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-046921	65	25	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-046921	65	27	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-046921	65	28	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-046921	66	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-046921	66	11	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-046921	66	12	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance treasury stock (shares)	0
0001104659-26-046921	66	13	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for convertible note repayment	0
0001104659-26-046921	66	14	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for convertible note repayment (in shares)	0
0001104659-26-046921	66	15	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001104659-26-046921	66	16	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001104659-26-046921	66	17	UN	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-046921	Warrant exercises	0
0001104659-26-046921	66	18	UN	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-046921	Warrant exercises (in shares)	0
0001104659-26-046921	66	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for tender offer	0
0001104659-26-046921	66	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for tender offer (in shares)	0
0001104659-26-046921	66	21	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs related to stock to be issued for private offerings	1
0001104659-26-046921	66	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsExcludingLegalFees	0001104659-26-046921	Issuance costs related to stock issued for tender offer	1
0001104659-26-046921	66	23	UN	0	H	StockIssuedDuringPeriodValueIssuedForCommitmentFees	0001104659-26-046921	Standby equity purchase agreement commitment fee	0
0001104659-26-046921	66	24	UN	0	H	StockIssuedDuringPeriodSharesIssuedForCommitmentFees	0001104659-26-046921	Standby equity purchase agreement commitment fee (in shares)	0
0001104659-26-046921	66	25	UN	0	H	AdjustmentToAdditionalPaidInCapitalAccruedPreferredStockDividends	0001104659-26-046921	Dividends accrued on Series C and D convertible preferred stock	1
0001104659-26-046921	66	26	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-046921	66	27	UN	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnInducedConversion	0001104659-26-046921	Loss on induced conversion	1
0001104659-26-046921	66	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued in note offering	0
0001104659-26-046921	66	29	UN	0	H	NoteConversion	0001104659-26-046921	Note Conversion	0
0001104659-26-046921	66	30	UN	0	H	NoteConversionSharesIssued	0001104659-26-046921	Note Conversion (in shares)	0
0001104659-26-046921	66	31	UN	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreementAdvanceNotices	0001104659-26-046921	Standby equity purchase agreement advance notices	1
0001104659-26-046921	66	32	UN	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreementAdvanceNotices	0001104659-26-046921	Standby equity purchase agreement advance notices (in shares)	1
0001104659-26-046921	66	33	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued for compensation	0
0001104659-26-046921	66	34	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued for compensation (in shares)	0
0001104659-26-046921	66	35	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockToBeIssuedForPrivateOfferings	0001104659-26-046921	Stock issued for private offering	0
0001104659-26-046921	66	36	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockToBeIssuedForPrivateOfferingsInShares	0001104659-26-046921	Stock issued for private offering (in shares)	0
0001104659-26-046921	66	37	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnPrivateOfferingModification	0001104659-26-046921	Discount related to private offering modification	0
0001104659-26-046921	66	38	UN	0	H	StockAdjustment	0001104659-26-046921	Stock adjustment	0
0001104659-26-046921	66	39	UN	0	H	StockAdjustmentInShares	0001104659-26-046921	Stock adjustment (in shares)	0
0001104659-26-046921	66	40	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividends accrued	1
0001104659-26-046921	66	41	UN	0	H	ReclassificationOfWarrantsFromLiabilityToEquityClassified	0001104659-26-046921	Reclassification of warrants from liability to equity classified	0
0001104659-26-046921	66	42	UN	0	H	StockIssuedDuringPeriodValueWarrantsExercisedNetOfOfferingCosts	0001104659-26-046921	Exercise of warrants, net of issuance costs	0
0001104659-26-046921	66	43	UN	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedNetOfOfferingCosts	0001104659-26-046921	Exercise of warrants, net of issuance costs (in shares)	0
0001104659-26-046921	66	44	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-046921	66	45	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-046921	66	46	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-046921	66	47	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance treasury stock (shares)	0
0001104659-26-046921	67	2	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-046921	67	4	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-046921	67	5	UN	0	H	StandbyEquityPurchaseAgreementCommitmentFee	0001104659-26-046921	Standby equity purchase agreement non-cash commitment fee	0
0001104659-26-046921	67	6	UN	0	H	IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities	0001104659-26-046921	Issuance costs for private placement of shares and warrants through placement agent	0
0001104659-26-046921	67	7	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on convertible notes	0
0001104659-26-046921	67	8	UN	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on restructuring of payables	1
0001104659-26-046921	67	9	UN	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on derivatives	1
0001104659-26-046921	67	10	UN	0	H	LossOnInducedConversionOfDebt	0001104659-26-046921	Loss on induced conversion	0
0001104659-26-046921	67	12	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-046921	67	14	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-046921	67	15	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001104659-26-046921	67	16	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-046921	67	18	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/used in investing activities	0
0001104659-26-046921	67	20	UN	0	H	ProceedsFromWarrantTransactionsNet	0001104659-26-046921	Proceeds from warrant transactions, net of offering costs	0
0001104659-26-046921	67	21	UN	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-046921	Proceeds from sale of common stock and warrants, net of issuance costs	0
0001104659-26-046921	67	22	UN	0	H	ProceedsFromStandbyEquityPurchaseAgreementNet	0001104659-26-046921	Proceeds from standby equity purchase agreement, net of issuance costs	0
0001104659-26-046921	67	25	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-046921	67	27	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Cash paid for note payable	1
0001104659-26-046921	67	28	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-046921	67	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-046921	67	30	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-046921	67	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-046921	67	33	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-046921	67	36	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of common stock for interest on convertible notes	0
0001104659-26-046921	67	37	UN	0	H	DividendsOnConvertiblePreferredStockIncurredButNotYetPaid.	0001104659-26-046921	Accrued dividends on Series C and D convertible preferred stock	0
0001104659-26-046921	67	39	UN	0	H	WarrantsIssuedToPlacementAgent	0001104659-26-046921	Warrants issued to placement agent	0
0001104659-26-047040	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-047040	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-047040	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047040	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-047040	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001104659-26-047040	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001104659-26-047040	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001104659-26-047040	2	16	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral rights	0
0001104659-26-047040	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset-operating lease, net	0
0001104659-26-047040	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0001104659-26-047040	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-047040	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-047040	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001104659-26-047040	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047040	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001104659-26-047040	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001104659-26-047040	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047040	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001104659-26-047040	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable stock	0
0001104659-26-047040	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized; 29,579,313 shares issued and outstanding as of February 28, 2026 ($0.0001 par value, 350,000,000 shares authorized; 18,888,289 shares, excluding 2,750,000 shares subject to possible redemption as of November 30, 2025)	0
0001104659-26-047040	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047040	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-047040	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-047040	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001104659-26-047040	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001104659-26-047040	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001104659-26-047040	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-047040	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001104659-26-047040	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption price (in dollars per share)	0
0001104659-26-047040	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-047040	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-047040	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-047040	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-047040	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-047040	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-047040	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-047040	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-047040	3	20	BS	1	H	ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-047040	Exchange ratio	0
0001104659-26-047040	4	8	IS	0	H	BankCharges	0001104659-26-047040	Bank charges	0
0001104659-26-047040	4	9	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development	0
0001104659-26-047040	4	10	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001104659-26-047040	4	11	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-047040	4	12	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expense	0
0001104659-26-047040	4	14	IS	0	H	OfficeAndAdministrativeExpense	0001104659-26-047040	Office and administrative	0
0001104659-26-047040	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-047040	4	16	IS	0	H	RentExpense	0001104659-26-047040	Rent expense	0
0001104659-26-047040	4	17	IS	0	H	InvestorRelationExpense	0001104659-26-047040	Investor relations	0
0001104659-26-047040	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and wages	0
0001104659-26-047040	4	19	IS	0	H	LicenseFeeExpense	0001104659-26-047040	Licensing fee expense	0
0001104659-26-047040	4	20	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment	0
0001104659-26-047040	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-047040	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on foreign currency transactions	0
0001104659-26-047040	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-047040	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-047040	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001104659-26-047040	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001104659-26-047040	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, common stock - Basic (in shares)	0
0001104659-26-047040	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, common stock - Diluted (in shares)	0
0001104659-26-047040	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, common stock - Basic (in dollars per share)	0
0001104659-26-047040	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, common stock - Diluted (in dollars per share)	0
0001104659-26-047040	5	1	IS	1	H	ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-047040	Exchange ratio	0
0001104659-26-047040	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-047040	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance beginning (in shares)	0
0001104659-26-047040	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001104659-26-047040	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001104659-26-047040	6	13	EQ	0	H	StockIssuedDuringPeriodValueBonusShares	0001104659-26-047040	Issuance of bonus shares	0
0001104659-26-047040	6	14	EQ	0	H	StockIssuedDuringPeriodSharesBonusShares	0001104659-26-047040	Issuance of bonus shares (in shares)	0
0001104659-26-047040	6	15	EQ	0	H	ProceedsReceivedPendingIssuanceOfCommonStock	0001104659-26-047040	Proceeds received pending issuance of common stock	0
0001104659-26-047040	6	16	EQ	0	H	ReclassificationOfTemporaryEquityToPermanentEquityValue	0001104659-26-047040	Conversion of redeemable common stock	0
0001104659-26-047040	6	17	EQ	0	H	ReclassificationOfRedeemableCommonStockSharesToPermanentEquity	0001104659-26-047040	Conversion of redeemable common stock (in shares)	0
0001104659-26-047040	6	18	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001104659-26-047040	Reverse recapitalization	0
0001104659-26-047040	6	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001104659-26-047040	Reverse recapitalization (in shares)	0
0001104659-26-047040	6	20	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of common shares for acquisition of Oregon Energy LLC	0
0001104659-26-047040	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Issuance of common shares for acquisition of Oregon Energy LLC (in shares)	0
0001104659-26-047040	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of mezzanine equity	1
0001104659-26-047040	6	23	EQ	0	H	StockToBeIssuedForBonusGranted	0001104659-26-047040	Shares to be issued for bonus	0
0001104659-26-047040	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares to consultants	0
0001104659-26-047040	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares to consultants (in shares)	0
0001104659-26-047040	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001104659-26-047040	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareIssuanceCosts	0001104659-26-047040	Share issuance costs	0
0001104659-26-047040	6	28	EQ	0	H	StockIssuedDuringPeriodSharesShareIssuanceCosts	0001104659-26-047040	Share issuance costs (in shares)	0
0001104659-26-047040	6	29	EQ	0	H	NetIncomeLossAttributableToCommonStockholdersBasic	0001104659-26-047040	Net loss attributable to common stockholders	0
0001104659-26-047040	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-047040	6	31	EQ	0	H	SharesIssued	us-gaap/2025	Balance ending (in shares)	0
0001104659-26-047040	7	1	EQ	1	H	ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-047040	Exchange ratio	0
0001104659-26-047040	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-047040	8	4	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Loss on impairment	0
0001104659-26-047040	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001104659-26-047040	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-047040	8	7	CF	0	H	ForeignCurrencyTransactionsGainLossBeforeTax	0001104659-26-047040	Loss on foreign currency transactions	1
0001104659-26-047040	8	8	CF	0	H	NonCashLeaseAdjustments	0001104659-26-047040	Non-cash lease adjustment	0
0001104659-26-047040	8	9	CF	0	H	NonCashConsultingFees	0001104659-26-047040	Non-cash consulting fees	0
0001104659-26-047040	8	10	CF	0	H	PreferredStockDividends	0001104659-26-047040	Preferred stock dividends	1
0001104659-26-047040	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-047040	8	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001104659-26-047040	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-047040	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Due to related parties	0
0001104659-26-047040	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-047040	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001104659-26-047040	8	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-047040	8	20	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2025	Investment in mineral rights	1
0001104659-26-047040	8	21	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash assumed on acquisition of Oregon Energy LLC	0
0001104659-26-047040	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-047040	8	24	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from the issuance of common stock, net of issuance costs	0
0001104659-26-047040	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the pending issuance of common stock	0
0001104659-26-047040	8	26	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Proceeds from PIPE financing	0
0001104659-26-047040	8	27	CF	0	H	CashAcquiredOnReverseRecapitalization	0001104659-26-047040	Cash assumed on reverse recapitalization	0
0001104659-26-047040	8	28	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001104659-26-047040	Proceeds from the issuance of redeemable common stock	0
0001104659-26-047040	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-047040	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange on cash	0
0001104659-26-047040	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001104659-26-047040	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001104659-26-047040	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-047040	8	35	CF	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-047040	8	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-047040	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-047040	8	39	CF	0	H	ShareIssuanceCostIncludedInAccountsPayable	0001104659-26-047040	Share issuance costs in accounts payable	0
0001104659-26-047040	8	40	CF	0	H	StockIssuanceCostsSettledInShares	0001104659-26-047040	Share issuance costs settled in shares	0
0001104659-26-047040	8	41	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued	0001104659-26-047040	Share issuance for acquisition of Oregon Energy LLC	0
0001104659-26-047040	8	42	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of redeemable common stock into nonredeemable common stock	0
0001104659-26-047040	8	43	CF	0	H	ReverseRecapitalization	0001104659-26-047040	Reverse recapitalization	0
0001104659-26-047040	8	44	CF	0	H	AccretionOfTemporaryEquity	0001104659-26-047040	Accretion of mezzanine equity	0
0001104659-26-047040	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Investment in mineral rights in accounts payable	0
0001104659-26-047040	8	46	CF	0	H	ConsultantBonusSettledByIssuanceOfShares	0001104659-26-047040	Consultant bonus settled by issuance of bonus shares	0
0001104659-26-047040	8	47	CF	0	H	ConsultantBonusPaidByIssuanceOfShares	0001104659-26-047040	Consulting fees paid by issuance of shares	0
0001104659-26-047040	71	3	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-047040	71	4	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-047040	71	5	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047040	71	6	UN	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001104659-26-047040	71	7	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001104659-26-047040	71	8	UN	0	H	MineralPropertiesNet	us-gaap/2025	Mineral rights	0
0001104659-26-047040	71	9	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset-operating lease, net	0
0001104659-26-047040	71	10	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047040	71	14	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-047040	71	15	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-047040	71	17	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001104659-26-047040	71	18	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047040	71	19	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001104659-26-047040	71	20	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047040	71	21	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-047040	71	23	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common stock, $0.0001 par value, 350,000,000 shares authorized; 15,951,675 shares issued and subject to possible redemption at $0.02 per share as of November 30, 2025 (none as of November 30, 2024)	0
0001104659-26-047040	71	25	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 50,000,000 shares authorized; none issued and outstanding as of November 30, 2025 and 2024	0
0001104659-26-047040	71	26	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 350,000,000 shares authorized; 110,211,574 shares issued and outstanding, excluding 15,951,675 shares subject to possible redemption, as of November 30, 2025 (96,000,040 shares as of November 30, 2024)	0
0001104659-26-047040	71	27	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047040	71	28	UN	0	H	ObligationToIssueShares	0001104659-26-047040	Obligation to issue shares	0
0001104659-26-047040	71	29	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-047040	71	30	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-047040	71	31	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001104659-26-047040	72	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-047040	72	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-047040	72	9	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-047040	72	10	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption price per share	0
0001104659-26-047040	72	11	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001104659-26-047040	72	12	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-047040	72	13	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-047040	72	14	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-047040	72	15	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-047040	72	16	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-047040	73	8	UN	0	H	BankCharges	0001104659-26-047040	Bank charges	0
0001104659-26-047040	73	9	UN	0	H	BusinessDevelopment	us-gaap/2025	Business development	0
0001104659-26-047040	73	10	UN	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001104659-26-047040	73	11	UN	0	H	MiningRightsDevelopmentExpenditure	0001104659-26-047040	Mineral rights development expenditures	0
0001104659-26-047040	73	12	UN	0	H	OfficeAndAdministrativeExpense	0001104659-26-047040	Office and administrative	0
0001104659-26-047040	73	13	UN	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-047040	73	14	UN	0	H	RentExpense	0001104659-26-047040	Rent expense	0
0001104659-26-047040	73	15	UN	0	H	InvestorRelationExpense	0001104659-26-047040	Investor relations	0
0001104659-26-047040	73	16	UN	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and wages	0
0001104659-26-047040	73	17	UN	0	H	LicenseFeeExpense	0001104659-26-047040	Licensing fee expense	0
0001104659-26-047040	73	18	UN	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment	0
0001104659-26-047040	73	19	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-047040	73	22	UN	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions	0
0001104659-26-047040	73	23	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-047040	73	24	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-047040	73	25	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - Basic (in shares)	0
0001104659-26-047040	73	26	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - Diluted (in shares)	0
0001104659-26-047040	73	27	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - Basic (in dollars per share)	0
0001104659-26-047040	73	28	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - Diluted (in dollars per share)	0
0001104659-26-047040	74	9	UN	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-047040	74	10	UN	0	H	SharesIssued	us-gaap/2025	Balance beginning (in shares)	0
0001104659-26-047040	74	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001104659-26-047040	74	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001104659-26-047040	74	13	UN	0	H	StockToBeIssuedForBonusGranted	0001104659-26-047040	Shares to be issued for bonus	0
0001104659-26-047040	74	14	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares to consultants	0
0001104659-26-047040	74	15	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares to consultants (in shares)	0
0001104659-26-047040	74	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001104659-26-047040	74	17	UN	0	H	StockIssuedDuringPeriodValueShareIssuanceCosts	0001104659-26-047040	Share issuance costs	0
0001104659-26-047040	74	18	UN	0	H	StockIssuedDuringPeriodSharesShareIssuanceCosts	0001104659-26-047040	Share issuance costs (in shares)	0
0001104659-26-047040	74	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-047040	74	20	UN	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-047040	74	21	UN	0	H	SharesIssued	us-gaap/2025	Balance ending (in shares)	0
0001104659-26-047040	75	2	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047040	75	4	UN	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Loss on impairment	0
0001104659-26-047040	75	5	UN	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001104659-26-047040	75	6	UN	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001104659-26-047040	75	7	UN	0	H	NonCashLeaseAdjustments	0001104659-26-047040	Non-cash lease adjustment	0
0001104659-26-047040	75	8	UN	0	H	NonCashConsultingFees	0001104659-26-047040	Non-cash consulting fees	0
0001104659-26-047040	75	10	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-047040	75	11	UN	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001104659-26-047040	75	12	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-047040	75	13	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Due to related parties	0
0001104659-26-047040	75	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-047040	75	16	UN	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-047040	75	17	UN	0	H	PaymentsToAcquireMineralRights	us-gaap/2025	Investment in mineral rights	1
0001104659-26-047040	75	18	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-047040	75	20	UN	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from the issuance of common shares, net of share issuance costs	0
0001104659-26-047040	75	21	UN	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001104659-26-047040	Proceeds from the issuance of redeemable common stock	0
0001104659-26-047040	75	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-047040	75	23	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange on cash	0
0001104659-26-047040	75	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001104659-26-047040	75	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001104659-26-047040	75	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-047040	75	28	UN	0	H	ShareIssuanceCostIncludedInAccountsPayable	0001104659-26-047040	Share issuance costs in accounts payable	0
0001104659-26-047040	75	29	UN	0	H	StockIssuanceCostsSettledInShares	0001104659-26-047040	Share issuance costs settled in shares	0
0001104659-26-047040	75	30	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Investment in mineral rights in accounts payable	0
0001104659-26-047040	75	31	UN	0	H	ConsultantBonusSettledByIssuanceOfShares	0001104659-26-047040	Consultant bonus settled by issuance of bonus shares	0
0001104659-26-047040	75	32	UN	0	H	ConsultantBonusPaidByIssuanceOfShares	0001104659-26-047040	Consulting fees paid by issuance of shares	0
0001104659-26-047040	118	8	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-047040	118	9	UN	0	H	PrepaidExpenseAndDepositsCurrent	0001104659-26-047040	Prepaids and deposits	0
0001104659-26-047040	118	10	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047040	118	12	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-047040	118	13	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001104659-26-047040	118	14	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-047040	118	15	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047040	118	18	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-047040	118	19	UN	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Reclamation and environmental obligation	0
0001104659-26-047040	118	20	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047040	118	21	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047040	118	22	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-047040	118	24	UN	0	H	MembersCapital	us-gaap/2025	Member's capital	0
0001104659-26-047040	118	25	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-047040	118	26	UN	0	H	MembersEquity	us-gaap/2025	Total member's capital	0
0001104659-26-047040	118	27	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001104659-26-047040	119	7	UN	0	H	ExplorationAndEvaluationExpenses	0001104659-26-047040	Exploration and evaluation expenses	0
0001104659-26-047040	119	8	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration costs	0
0001104659-26-047040	119	9	UN	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-047040	119	11	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001104659-26-047040	119	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	1
0001104659-26-047040	120	10	UN	0	H	MembersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-047040	120	11	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0001104659-26-047040	120	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-047040	120	13	UN	0	H	MembersEquity	us-gaap/2025	Balance ending	0
0001104659-26-047040	121	7	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047040	121	9	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-047040	121	11	UN	0	H	IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-047040	Prepaids and deposits	1
0001104659-26-047040	121	12	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-047040	121	13	UN	0	H	IncreaseDecreaseInEnvironmentalLossContingencies	0001104659-26-047040	Reclamation and environmental obligation	0
0001104659-26-047040	121	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-047040	121	16	UN	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Capital contributions	0
0001104659-26-047040	121	17	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-047040	121	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001104659-26-047040	121	19	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001104659-26-047040	121	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-047040	121	22	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-047040	121	23	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-047040	121	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-047040	164	8	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-047040	164	9	UN	0	H	PrepaidExpenseAndDepositsCurrent	0001104659-26-047040	Prepaids and deposits	0
0001104659-26-047040	164	10	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047040	164	12	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-047040	164	13	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001104659-26-047040	164	14	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-047040	164	15	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047040	164	18	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-047040	164	19	UN	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Reclamation and environmental obligation	0
0001104659-26-047040	164	20	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047040	164	21	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047040	164	22	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-047040	164	24	UN	0	H	MembersCapital	us-gaap/2025	Member's capital	0
0001104659-26-047040	164	25	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-047040	164	26	UN	0	H	MembersEquity	us-gaap/2025	Total member's capital	0
0001104659-26-047040	164	27	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001104659-26-047040	165	7	UN	0	H	ExplorationAndEvaluationExpenses	0001104659-26-047040	Exploration and evaluation expenses	0
0001104659-26-047040	165	8	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration costs	0
0001104659-26-047040	165	9	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-047040	165	11	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-047040	165	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-047040	166	10	UN	0	H	MembersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-047040	166	11	UN	0	H	PartnersCapitalAccountContribution	0001104659-26-047040	Capital contributions	0
0001104659-26-047040	166	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-047040	166	13	UN	0	H	MembersEquity	us-gaap/2025	Balance ending	0
0001104659-26-047040	167	7	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047040	167	9	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-047040	167	11	UN	0	H	IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-047040	Prepaids and deposits	1
0001104659-26-047040	167	12	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-047040	167	13	UN	0	H	IncreaseDecreaseInEnvironmentalLossContingencies	0001104659-26-047040	Reclamation and environmental obligation	0
0001104659-26-047040	167	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-047040	167	16	UN	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Capital contributions	0
0001104659-26-047040	167	17	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-047040	167	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001104659-26-047040	167	19	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001104659-26-047040	167	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-047040	167	22	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-047040	167	23	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-047040	167	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-047074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001104659-26-047074	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $27,828 and $21,402 at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-047074	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-047074	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047074	2	7	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-047074	2	8	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted investments	0
0001104659-26-047074	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-047074	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-047074	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-047074	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-047074	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-047074	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047074	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-047074	2	18	BS	0	H	BankOverdrafts	us-gaap/2025	Book overdraft	0
0001104659-26-047074	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-047074	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-047074	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-047074	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent consideration	0
0001104659-26-047074	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and notes payable	0
0001104659-26-047074	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047074	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term portion of debt and notes payable	0
0001104659-26-047074	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001104659-26-047074	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term portion of contingent consideration	0
0001104659-26-047074	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-047074	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-047074	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047074	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-047074	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares: Unlimited shares authorized; 254,260,257 shares issued and 254,213,909 shares outstanding at March 31, 2026; 255,661,011 shares issued and 255,614,663 shares outstanding at December 31, 2025	0
0001104659-26-047074	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047074	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-047074	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares: 46,348 and 46,348 shares at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-047074	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-047074	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-047074	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-047074	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-047074	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-047074	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001104659-26-047074	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001104659-26-047074	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001104659-26-047074	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of operations	0
0001104659-26-047074	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-047074	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-047074	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-047074	4	7	IS	0	H	ImpairmentsAndOtherOperatingCharges	0001104659-26-047074	Impairments and other operating items	0
0001104659-26-047074	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-047074	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-047074	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001104659-26-047074	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-047074	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0001104659-26-047074	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001104659-26-047074	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047074	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic, dollars per share	0
0001104659-26-047074	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted, dollars per share	0
0001104659-26-047074	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic, shares	0
0001104659-26-047074	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted, shares	0
0001104659-26-047074	4	22	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per common share	0
0001104659-26-047074	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047074	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Interest rate swap amounts reclassified into interest expense	1
0001104659-26-047074	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Changes in fair value of interest rate swaps	0
0001104659-26-047074	5	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-047074	5	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001104659-26-047074	5	12	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit related to items of other comprehensive income	1
0001104659-26-047074	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-047074	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-047074	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balances	0
0001104659-26-047074	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balances, shares	0
0001104659-26-047074	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, treasury shares	0
0001104659-26-047074	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of common shares held in trust	0
0001104659-26-047074	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of common shares held in trust, shares	0
0001104659-26-047074	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted share units (shares)	0
0001104659-26-047074	6	22	EQ	0	H	TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue	0001104659-26-047074	Tax withholdings related to net share settlements of equity-based compensation	1
0001104659-26-047074	6	23	EQ	0	H	TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationShares	0001104659-26-047074	Tax withholdings related to net share settlements of equity-based compensation, shares	1
0001104659-26-047074	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-047074	6	25	EQ	0	H	ExerciseOfWarrantsShares	0001104659-26-047074	Exercise of warrants	0
0001104659-26-047074	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares under employee share purchase plan	0
0001104659-26-047074	6	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares under employee share purchase plan, shares	0
0001104659-26-047074	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (shares)	1
0001104659-26-047074	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001104659-26-047074	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common shares	1
0001104659-26-047074	6	31	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified into earnings, net of taxes	1
0001104659-26-047074	6	32	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Changes in fair value of cash flow hedges, net of taxes	0
0001104659-26-047074	6	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-047074	6	34	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047074	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balances	0
0001104659-26-047074	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balances, shares	0
0001104659-26-047074	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, treasury shares	0
0001104659-26-047074	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047074	7	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) from disposal of assets, impairments and other	1
0001104659-26-047074	7	5	CF	0	H	AdjustmentToClosurePostClosureLiabilities	0001104659-26-047074	Adjustment to closure and post-closure liabilities	0
0001104659-26-047074	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-047074	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-047074	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net of acquisitions	0
0001104659-26-047074	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Current period provision for expected credit losses	0
0001104659-26-047074	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-047074	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-047074	7	12	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Interest accretion	0
0001104659-26-047074	7	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Adjustments to contingent consideration	0
0001104659-26-047074	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-047074	7	16	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities, net of acquisitions	1
0001104659-26-047074	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-047074	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001104659-26-047074	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property and equipment	1
0001104659-26-047074	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of assets	0
0001104659-26-047074	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-047074	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-047074	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-047074	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on notes payable and long-term debt	1
0001104659-26-047074	7	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration recorded at acquisition date	1
0001104659-26-047074	7	28	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in book overdraft	0
0001104659-26-047074	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common shares	1
0001104659-26-047074	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments for cash dividends	1
0001104659-26-047074	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of equity-based compensation	1
0001104659-26-047074	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-047074	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of shares under employee share purchase plan	0
0001104659-26-047074	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common shares held in trust	0
0001104659-26-047074	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-047074	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-047074	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-047074	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-047074	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001104659-26-047074	7	41	CF	0	H	LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired	0001104659-26-047074	Liabilities assumed and notes payable issued to sellers of businesses acquired	0
0001104659-26-047074	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures for property and equipment	0
0001104659-26-047100	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047100	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-047100	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of RMB57,612 and RMB99,422 (US$14,217) as of December 31, 2024 and 2025, respectively	0
0001104659-26-047100	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-047100	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other assets	0
0001104659-26-047100	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-047100	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047100	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-047100	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-047100	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-047100	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayments and other assets	0
0001104659-26-047100	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Equity investments	0
0001104659-26-047100	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-047100	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-047100	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047100	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payable of the consolidated VIEs and their subsidiaries without recourse to the primary beneficiary of RMB1,646,804 and RMB1,710,737 (US$234,370) as of December 31, 2023 and 2024, respectively)	0
0001104659-26-047100	2	29	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-047100	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs and their subsidiaries without recourse to the primary beneficiary of RMB1,490,594 and RMB1,986,957 (US$284,131) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047100	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (including short-term borrowings of the consolidated VIEs and their subsidiaries without recourse to the primary beneficiary of RMB1,110,896 and RMB2,166,265 (US$296,777) as of December 31, 2023 and 2024, respectively)	0
0001104659-26-047100	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable (including income tax payable of the consolidated VIEs and their subsidiaries without recourse to the primary beneficiary of RMB nil and RMB nil (US$ nil) as of December 31, 2023 and 2024, respectively)	0
0001104659-26-047100	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (including amounts due to related parties of the consolidated VIEs and their subsidiaries without recourse to the primary beneficiary of RMB902,154 and RMB1,504,654 (US$206,137) as of December 31, 2023 and 2024, respectively)	0
0001104659-26-047100	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities (including current operating lease liabilities of the consolidated VIEs and their subsidiaries without recourse to the primary beneficiary of RMB63,830 and RMB40,329 (US$5,525) as of December 31, 2023 and 2024, respectively)	0
0001104659-26-047100	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047100	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings (including long-term borrowings of the consolidated VIEs and their subsidiaries without recourse to the primary beneficiary of RMB100,000 and RMB1,660,584 (US$227,499) as of December 31, 2023 and 2024, respectively)	0
0001104659-26-047100	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-047100	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs and their subsidiaries without recourse to the primary beneficiary of RMB nil and RMB nil (US$ nil) as of December 31, 2023 and 2024, respectively)	0
0001104659-26-047100	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities (including non-current operating lease liabilities of the consolidated VIEs and their subsidiaries without recourse to the primary beneficiary of RMB64,466 and RMB49,352 (US$6,761) as of December 31, 2023 and 2024, respectively)	0
0001104659-26-047100	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-047100	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047100	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-047100	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value of US$0.001 per share; 40,000,000,000 and 40,000,000,000 shares authorized, 3,805,284,801 and 4,531,784,801 shares issued, 3,687,690,772 and 4,479,857,667 shares outstanding as of December 31, 2023 and 2024, respectively)	0
0001104659-26-047100	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-047100	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047100	2	48	BS	0	H	StatutoryReservesFunds	0001104659-26-047100	Statutory reserves funds	0
0001104659-26-047100	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-047100	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-047100	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Kingsoft Cloud Holdings Limited shareholders' equity	0
0001104659-26-047100	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-047100	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-047100	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, non-controlling interests and shareholders' equity	0
0001104659-26-047100	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001104659-26-047100	3	11	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-047100	3	12	BS	1	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-047100	Accrued expenses and other current liabilities	0
0001104659-26-047100	3	13	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-047100	3	14	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-047100	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to	0
0001104659-26-047100	3	17	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-047100	3	18	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001104659-26-047100	3	19	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-047100	3	20	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-047100	3	21	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-047100	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (per share)	0
0001104659-26-047100	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-047100	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued	0
0001104659-26-047100	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding	0
0001104659-26-047100	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-047100	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-047100	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-047100	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-047100	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-047100	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-047100	4	16	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	1
0001104659-26-047100	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-047100	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-047100	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-047100	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-047100	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001104659-26-047100	4	22	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other loss, net	0
0001104659-26-047100	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001104659-26-047100	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-047100	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-047100	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047100	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001104659-26-047100	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Kingsoft Cloud Holdings Limited	0
0001104659-26-047100	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-047100	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-047100	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-047100	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-047100	4	36	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-047100	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-047100	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001104659-26-047100	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Kingsoft Cloud Holdings Limited	0
0001104659-26-047100	5	11	IS	1	H	Revenues	us-gaap/2025	Revenue from related party	0
0001104659-26-047100	5	12	IS	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income, net of tax of nil	0
0001104659-26-047100	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-047100	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-047100	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001104659-26-047100	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-047100	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001104659-26-047100	6	18	EQ	0	H	AppropriationToStatutoryReserves	0001104659-26-047100	Appropriation to statutory reserves	0
0001104659-26-047100	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-047100	6	20	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposal of a subsidiary	0
0001104659-26-047100	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-047100	6	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Exercise and vesting of share-based awards	0
0001104659-26-047100	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Exercise and vesting of share-based awards (in shares)	0
0001104659-26-047100	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of non-controlling interests	1
0001104659-26-047100	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-047100	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-047100	7	6	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Ordinary shares issued in relation to the share awards	0
0001104659-26-047100	7	7	EQ	1	H	BusinessAcquisitionPercentageOfVotingInterestsAcquired	us-gaap/2025	Percentage of equity interests acquired	0
0001104659-26-047100	7	8	EQ	1	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage	us-gaap/2025	Percentage of acquisition on equity interest	0
0001104659-26-047100	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047100	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-047100	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-047100	8	6	CF	0	H	ProvisionForCreditLosses	0001104659-26-047100	Provision for credit losses	0
0001104659-26-047100	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001104659-26-047100	8	8	CF	0	H	FairValueAdjustmentOfEquityInvestments	0001104659-26-047100	Changes in fair value of equity investments	0
0001104659-26-047100	8	9	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment of equity investments	0
0001104659-26-047100	8	10	CF	0	H	ChangesInFairValueOfConsiderationOfABusinessAcquisition	0001104659-26-047100	Changes in fair value of purchase consideration of a business acquisition	1
0001104659-26-047100	8	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of a subsidiary	1
0001104659-26-047100	8	12	CF	0	H	ImpairmentOfContractCosts	0001104659-26-047100	Impairment of contract costs	0
0001104659-26-047100	8	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-047100	8	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss (gain)	1
0001104659-26-047100	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-047100	8	16	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001104659-26-047100	8	17	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash expenses	0
0001104659-26-047100	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-047100	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001104659-26-047100	8	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-047100	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable	0
0001104659-26-047100	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-047100	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-047100	Operating lease liabilities	0
0001104659-26-047100	8	25	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-047100	8	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-047100	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) generated from operating activities	0
0001104659-26-047100	8	29	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Purchases and prepayment for property and equipment	1
0001104659-26-047100	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001104659-26-047100	8	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-047100	8	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-047100	8	33	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001104659-26-047100	8	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisition of equity investments	1
0001104659-26-047100	8	35	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Disposal of equity investments	0
0001104659-26-047100	8	36	CF	0	H	ProceedFromAssetRelatedGovernmentGrantsReceived	0001104659-26-047100	Asset-related government grants received	0
0001104659-26-047100	8	37	CF	0	H	PaymentsForProceedsFromAcquisitionOfBusinessesAndInterestInAffiliates	0001104659-26-047100	Disposal of a subsidiary	1
0001104659-26-047100	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-047100	8	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001104659-26-047100	8	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-047100	8	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001104659-26-047100	8	44	CF	0	H	ProceedsFromLongTermDebt	0001104659-26-047100	Proceeds from long-term borrowings	0
0001104659-26-047100	8	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interests	1
0001104659-26-047100	8	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments of financing leases	1
0001104659-26-047100	8	47	CF	0	H	PaymentForSettlementAndModificationsOfFinancialLiabilitiesArisingFromBusinessCombinations	0001104659-26-047100	Settlements and modifications of financial liabilities arising from business combinations	1
0001104659-26-047100	8	48	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans due to related parties	0
0001104659-26-047100	8	49	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Repayments of loans due to related parties	1
0001104659-26-047100	8	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001104659-26-047100	8	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-047100	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) generated from financing activities	0
0001104659-26-047100	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001104659-26-047100	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001104659-26-047100	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the year	0
0001104659-26-047100	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the year	0
0001104659-26-047100	8	58	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-047100	8	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001104659-26-047100	8	61	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accrued expenses and other liabilities	0
0001104659-26-047100	8	62	CF	0	H	PurchaseConsiderationIncludedInAccruedExpenseAndOtherLiabilities	0001104659-26-047100	Purchase consideration included in accrued expenses and other liabilities	0
0001104659-26-047100	8	63	CF	0	H	NonCashOrPartNonCashAcquisitionNonControllingInterests	0001104659-26-047100	Consideration for acquisition of non-controlling interests	0
0001104659-26-047100	8	65	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047100	8	66	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-047100	8	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, and restricted cash shown in the statements of cash flows	0
0001104659-26-047122	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047122	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-047122	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047122	2	13	BS	0	H	PrepaidInsuranceNonCurrent	0001104659-26-047122	Long-term prepaid insurance	0
0001104659-26-047122	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-047122	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-047122	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-047122	Accrued offering costs	0
0001104659-26-047122	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-047122	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advance from related party	0
0001104659-26-047122	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047122	2	23	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-047122	Deferred underwriting fee	0
0001104659-26-047122	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-047122	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 6)	0
0001104659-26-047122	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.03 per share	0
0001104659-26-047122	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-047122	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares value issued	0
0001104659-26-047122	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-047122	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-047122	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-047122	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common shares redemption, par value (in dollars per share)	0
0001104659-26-047122	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common shares redemptions, per share	0
0001104659-26-047122	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Common shares redemption, issued	0
0001104659-26-047122	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common shares redemptions, outstanding	0
0001104659-26-047122	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-047122	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-047122	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-047122	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-047122	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-047122	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001104659-26-047122	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001104659-26-047122	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001104659-26-047122	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-047122	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-047122	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-047122	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-047122	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001104659-26-047122	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001104659-26-047122	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income	0
0001104659-26-047122	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income	0
0001104659-26-047122	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-047122	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-047122	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-047122	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (shares)	0
0001104659-26-047122	5	21	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	0
0001104659-26-047122	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant issued	0
0001104659-26-047122	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	1
0001104659-26-047122	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-047122	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-047122	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-047122	6	6	EQ	1	H	ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-047122	Number of warrants issued	0
0001104659-26-047122	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047122	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-047122	7	5	CF	0	H	IssuanceOfPromissoryNoteRelatedPartyPaymentForOperatingCosts	0001104659-26-047122	Payment of operation costs through promissory note	0
0001104659-26-047122	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-047122	7	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001104659-26-047122	7	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001104659-26-047122	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-047122	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-047122	7	13	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-047122	Investment of cash in Trust Account	1
0001104659-26-047122	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-047122	7	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-047122	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001104659-26-047122	7	18	CF	0	H	ProceedsFromRelatedPartyDebtCurrent	0001104659-26-047122	Proceeds from advance from related party	0
0001104659-26-047122	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001104659-26-047122	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-047122	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-047122	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-047122	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - Beginning of period	0
0001104659-26-047122	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001104659-26-047122	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-047122	Offering costs included in accrued offering costs	0
0001104659-26-047122	7	27	CF	0	H	StockIssued1	us-gaap/2025	Prepaid services paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-047122	7	28	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNote	0001104659-26-047122	Deferred offering costs paid through promissory note - related party	0
0001104659-26-047122	7	29	CF	0	H	DeferredUnderwritingFeesIncurredNotYetPaid	0001104659-26-047122	Deferred underwriting fee payable	0
0001104659-26-047129	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047129	2	13	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and term deposits	0
0001104659-26-047129	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001104659-26-047129	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-047129	2	16	BS	0	H	ReceivablesFromOnlinePaymentPlatforms	0001104659-26-047129	Receivables from online payment platforms	0
0001104659-26-047129	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-047129	2	18	BS	0	H	TermDepositsAndShortTermInvestments	0001104659-26-047129	Term deposits and short-term investments	0
0001104659-26-047129	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other current assets	0
0001104659-26-047129	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047129	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-047129	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-047129	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-047129	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-047129	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-047129	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease ROU assets	0
0001104659-26-047129	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-047129	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-047129	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047129	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-047129	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-047129	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-047129	2	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payables	0
0001104659-26-047129	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-047129	2	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-047129	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities-current	0
0001104659-26-047129	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047129	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities-non current	0
0001104659-26-047129	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-047129	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-047129	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-047129	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047129	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 21)	0
0001104659-26-047129	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-047129	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-047129	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047129	2	52	BS	0	H	StatutoryReserve	0001104659-26-047129	Statutory reserves	0
0001104659-26-047129	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-047129	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-047129	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total So-Young International Inc. shareholders' equity	0
0001104659-26-047129	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-047129	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-047129	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-047129	3	16	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001104659-26-047129	3	17	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities	0
0001104659-26-047129	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in shares)	0
0001104659-26-047129	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001104659-26-047129	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in shares)	0
0001104659-26-047129	4	18	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-047129	4	19	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001104659-26-047129	4	20	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-047129	4	22	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-047129	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-047129	4	24	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-047129	4	25	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and long-lived assets	1
0001104659-26-047129	4	26	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-047129	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-047129	4	29	IS	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Investment income, net	0
0001104659-26-047129	4	30	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001104659-26-047129	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange (losses)/gains	0
0001104659-26-047129	4	32	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment of long-term investment	1
0001104659-26-047129	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of losses of equity method investee	0
0001104659-26-047129	4	34	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-047129	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(Loss) before tax	0
0001104659-26-047129	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits/(expenses)	1
0001104659-26-047129	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001104659-26-047129	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income)/loss attributable to non-controlling interests	1
0001104659-26-047129	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) attributable to So-Young International Inc.	0
0001104659-26-047129	4	41	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	1
0001104659-26-047129	4	42	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Total other comprehensive income/(loss)	1
0001104659-26-047129	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxBeforeTemporaryEquityAccretionToRedemptionValue	0001104659-26-047129	Total comprehensive income / (loss):	0
0001104659-26-047129	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income)/loss attributable to non-controlling interests	1
0001104659-26-047129	4	45	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToSoYoungInternationalInc	0001104659-26-047129	Comprehensive income/(loss) attributable to So-Young International Inc.	0
0001104659-26-047129	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings/(loss) per ordinary share attributable to So-Young International Inc. - basic	0
0001104659-26-047129	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings/(loss) per ordinary share attributable to So-Young International Inc. - diluted	0
0001104659-26-047129	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing earnings/(loss) per share, basic*	0
0001104659-26-047129	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing earnings/(loss) per share, diluted*	0
0001104659-26-047129	4	52	IS	0	H	ShareBasedCompensationExpensesRecordedInCostOfSales	0001104659-26-047129	Share-based compensation expense, portion recorded as cost of sales	1
0001104659-26-047129	4	53	IS	0	H	ShareBasedCompensationExpensesRecordedInSellingAndMarketingExpense	0001104659-26-047129	Share-based compensation expense, portion recorded as selling and marketing expense	1
0001104659-26-047129	4	54	IS	0	H	ShareBasedCompensationExpensesRecordedInGeneralAndAdministrativeExpense	0001104659-26-047129	Share-based compensation expense, portion recorded as general and administrative expense	1
0001104659-26-047129	4	55	IS	0	H	ShareBasedCompensationExpensesRecordedInResearchAndDevelopmentExpense	0001104659-26-047129	Share-based compensation expense, portion recorded as research and development expense	1
0001104659-26-047129	5	11	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-047129	5	12	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-047129	5	13	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001104659-26-047129	5	14	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-047129	5	15	IS	1	H	NumberOfAdsPerTenOrdinaryShares	0001104659-26-047129	Number of ADS represents 10 Class A ordinary shares	0
0001104659-26-047129	5	16	IS	1	H	NumberOfOrdinarySharesForEachAds	0001104659-26-047129	Number of ordinary shares for each ADS	0
0001104659-26-047129	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-047129	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-047129	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001104659-26-047129	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-047129	6	22	EQ	0	H	IncreaseDecreaseInRetainedEarnings	0001104659-26-047129	Statutory reserves	0
0001104659-26-047129	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class A ordinary shares	1
0001104659-26-047129	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of Class A ordinary shares (in shares)	1
0001104659-26-047129	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend distribution	1
0001104659-26-047129	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend to non-controlling interests shareholders	1
0001104659-26-047129	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-047129	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A ordinary shares from exercise of share options (see Note 19)	0
0001104659-26-047129	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A ordinary shares from exercise of share options (see Note 19) (in shares)	0
0001104659-26-047129	6	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Class A ordinary shares from exercise of share options and vesting of RSUs (see Note 19)	0
0001104659-26-047129	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Class A ordinary shares from exercise of share options and vesting of RSUs (see Note 19) (in shares)	0
0001104659-26-047129	6	32	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Disposal of subsidiaries	0
0001104659-26-047129	6	33	EQ	0	H	NoncontrollingInterestIncreaseFromCapitalContribution	0001104659-26-047129	Capital contribution from non-controlling interests	0
0001104659-26-047129	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-047129	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001104659-26-047129	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-047129	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001104659-26-047129	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001104659-26-047129	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment and amortization of intangible assets	0
0001104659-26-047129	7	4	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provision	0
0001104659-26-047129	7	5	CF	0	H	ImpairmentOfNotesReceivableRelatedParties	0001104659-26-047129	Impairment of amount due from related parties	0
0001104659-26-047129	7	6	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment of long-term investment	0
0001104659-26-047129	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-047129	7	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-047129	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-047129	7	10	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gains on disposal of subsidiaries	1
0001104659-26-047129	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-047129	7	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gains on disposal of long-term investments	1
0001104659-26-047129	7	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Expected credit losses	0
0001104659-26-047129	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-047129	7	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease expense to reduce right-of-use assets	0
0001104659-26-047129	7	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of losses of equity method investee	1
0001104659-26-047129	7	17	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange losses/(gains)	1
0001104659-26-047129	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-047129	7	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value change of short-term investments	1
0001104659-26-047129	7	20	CF	0	H	EquitySecuritiesUnrealizedGainLoss	0001104659-26-047129	Unrealized losses/(gains) on equity investments	1
0001104659-26-047129	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001104659-26-047129	7	23	CF	0	H	IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms	0001104659-26-047129	Receivables from online payment platforms	1
0001104659-26-047129	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment and other current assets	1
0001104659-26-047129	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-047129	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-047129	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-047129	7	28	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-047129	7	29	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payables	0
0001104659-26-047129	7	30	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due (from)/to related parties	0
0001104659-26-047129	7	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-047129	7	32	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-047129	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001104659-26-047129	7	35	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001104659-26-047129	7	36	CF	0	H	PaymentsToAcquireShortTermInvestmentsAndTermDeposits	0001104659-26-047129	Purchase of short-term investments and term deposits	1
0001104659-26-047129	7	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	0
0001104659-26-047129	7	38	CF	0	H	PaymentsToAcquireLongTermInvestmentIncludingPrepayment	0001104659-26-047129	Cash paid for long-term investments, including prepayment for new investment	1
0001104659-26-047129	7	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-047129	7	40	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from disposal of subsidiaries and investees, net of cash disposed	0
0001104659-26-047129	7	41	CF	0	H	PaymentsToFundShortTermLoansToRelatedParties	0001104659-26-047129	Loans advanced to related party (see Note 23)	1
0001104659-26-047129	7	42	CF	0	H	ProceedsFromCollectionOfShortTermLoansToRelatedParties	0001104659-26-047129	Proceeds from repayment of the loan advanced to related party (see Note 23)	0
0001104659-26-047129	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001104659-26-047129	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for repurchase of ordinary shares	1
0001104659-26-047129	7	46	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital injection of investee	0
0001104659-26-047129	7	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-047129	7	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-047129	7	49	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend paid to non-controlling interests shareholders	1
0001104659-26-047129	7	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend distribution	1
0001104659-26-047129	7	51	CF	0	H	ProceedsFromExerciseOfShareOptionsAndVestingRsus	0001104659-26-047129	Proceeds from exercise of share options and vesting of RSUs	0
0001104659-26-047129	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-047129	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-047129	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001104659-26-047129	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001104659-26-047129	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001104659-26-047129	7	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-047129	7	60	CF	0	H	ConversionOfLoanReceivableToLongTermInvestment	0001104659-26-047129	Converting loan receivable to long-term investment	0
0001104659-26-047129	7	61	CF	0	H	InventoriesTransferToPropertyAndEquipmentNet	0001104659-26-047129	Inventories transferred to property and equipment, net	0
0001104659-26-047129	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047129	8	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-047129	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-047177	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047177	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-047177	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (including nil and RMB40,000 of the investments measured at fair value as of December 31, 2024 and 2025)	0
0001104659-26-047177	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of RMB126,936 and RMB177,770 as of December 31, 2024 and 2025, respectively	0
0001104659-26-047177	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-047177	2	14	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001104659-26-047177	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative financial assets	0
0001104659-26-047177	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-047177	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-047177	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047177	2	21	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2025	Long-term debt investments (including RMB144,873 of the investments measured at fair value as of December 31, 2025)	0
0001104659-26-047177	2	22	BS	0	H	LongTermInvestmentsExcludingInvestmentInDebtSecurities	0001104659-26-047177	Long-term equity investments	0
0001104659-26-047177	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-047177	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-047177	2	25	BS	0	H	LandUseRightNet	0001104659-26-047177	Land use right, net	0
0001104659-26-047177	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-047177	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-047177	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-047177	2	29	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-047177	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-047177	2	31	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-047177	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001104659-26-047177	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-047177	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001104659-26-047177	2	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payables	0
0001104659-26-047177	2	38	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-047177	Accrued expenses and other current liabilities	0
0001104659-26-047177	2	39	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative financial liabilities	0
0001104659-26-047177	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-047177	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-047177	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047177	2	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-047177	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-047177	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-047177	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-047177	2	49	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-047177	2	50	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001104659-26-047177	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-047177	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047177	2	54	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares (14,331,000 and 13,268,625 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-047177	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-047177	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-047177	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total Baozun Inc. shareholders' equity	0
0001104659-26-047177	2	58	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-047177	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' equity	0
0001104659-26-047177	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY	0
0001104659-26-047177	3	7	BS	1	H	ShortTermInvestmentsMeasuredAtFairValuePortion	0001104659-26-047177	Short-term investments	0
0001104659-26-047177	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-047177	3	9	BS	1	H	TradingSecuritiesDebt	us-gaap/2025	Long-term debt investments, portion measured at fair value	0
0001104659-26-047177	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001104659-26-047177	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001104659-26-047177	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001104659-26-047177	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001104659-26-047177	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-047177	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products	1
0001104659-26-047177	4	11	IS	0	H	Fulfillment	0001104659-26-047177	Fulfillment	1
0001104659-26-047177	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001104659-26-047177	4	13	IS	0	H	TechnologyAndContent	0001104659-26-047177	Technology and content	1
0001104659-26-047177	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-047177	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0001104659-26-047177	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001104659-26-047177	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-047177	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) Income from operations	0
0001104659-26-047177	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-047177	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-047177	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized investment (loss) gain	0
0001104659-26-047177	4	23	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposals	0001104659-26-047177	Gain on disposal of investments	0
0001104659-26-047177	4	24	IS	0	H	GainLossOnDispositionOrAcquisitionOfStockInSubsidiary	0001104659-26-047177	Gain (loss) on disposal/acquisition of subsidiaries	0
0001104659-26-047177	4	25	IS	0	H	ImpairmentLossOfInvestments	0001104659-26-047177	Impairment loss of investments	1
0001104659-26-047177	4	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange loss	0
0001104659-26-047177	4	27	IS	0	H	FairValueAdjustmentOfFinancialInstruments	0001104659-26-047177	Fair value change on financial instruments	1
0001104659-26-047177	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax and share of income (loss) in equity method investments	0
0001104659-26-047177	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-047177	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income (loss) in equity method investments	0
0001104659-26-047177	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047177	4	32	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001104659-26-047177	4	33	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interests	1
0001104659-26-047177	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ordinary shareholders of Baozun Inc.	0
0001104659-26-047177	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-047177	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-047177	4	39	IS	0	H	EarningsPerAmericanDepositaryShareBasic	0001104659-26-047177	Basic (in dollars per share)	0
0001104659-26-047177	4	40	IS	0	H	EarningsPerAmericanDepositaryShareDiluted	0001104659-26-047177	Diluted (in dollars per share)	0
0001104659-26-047177	5	9	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-047177	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047177	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-047177	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-047177	6	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterest	0001104659-26-047177	Total comprehensive (income) loss attributable to non-controlling interests	1
0001104659-26-047177	6	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-047177	Total comprehensive income attributable to redeemable non-controlling interests	0
0001104659-26-047177	6	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToParent	0001104659-26-047177	Total comprehensive loss attributable to ordinary shareholders of Baozun Inc.	0
0001104659-26-047177	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-047177	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-047177	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury shares (in shares)	0
0001104659-26-047177	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047177	7	16	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interests	1
0001104659-26-047177	7	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury shares	1
0001104659-26-047177	7	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Cancellation of treasury shares (in shares)	1
0001104659-26-047177	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001104659-26-047177	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	0
0001104659-26-047177	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-047177	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-047177	Exercise of share options and vesting of RSUs	0
0001104659-26-047177	7	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-047177	Exercise of share options and vesting of RSUs (in shares)	0
0001104659-26-047177	7	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-047177	7	25	EQ	0	H	TaxEffectRelatingToInvestment	0001104659-26-047177	Tax effect relating to the investment from Cainiao	1
0001104659-26-047177	7	26	EQ	0	H	MinorityInterestDecreaseIncreaseFromRedemptions	0001104659-26-047177	Acquisition of non-controlling interest	1
0001104659-26-047177	7	27	EQ	0	H	IncreaseDecreaseInNonControllingInterest	0001104659-26-047177	Capital contributions from noncontrolling interests	0
0001104659-26-047177	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfDerivativeLiabilitiesWithCainiaoWithSharesOfSubsidiary	0001104659-26-047177	Settlement of derivative liabilities with Cainiao with shares of a subsidiar	0
0001104659-26-047177	7	29	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of a subsidiary	0
0001104659-26-047177	7	30	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposal of subsidiaries	1
0001104659-26-047177	7	31	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment to redeemable non-controlling interests	0
0001104659-26-047177	7	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend to non-controlling interest shareholders	1
0001104659-26-047177	7	33	EQ	0	H	NoncontrollingInterestIncreaseFromReclassificationOfRedeemableNonControllingInterests	0001104659-26-047177	Transfer from redeemable non-controlling interests to non-controlling interests	0
0001104659-26-047177	7	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Others	0
0001104659-26-047177	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-047177	7	36	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-047177	7	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury shares (in shares)	0
0001104659-26-047177	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047177	8	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (reversal of) credit losses allowance	0
0001104659-26-047177	8	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001104659-26-047177	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-047177	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-047177	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-047177	8	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-047177	8	10	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposalsOfSubsidiaries	0001104659-26-047177	Gain on disposal of investments	1
0001104659-26-047177	8	11	CF	0	H	GainLossOnDispositionOrAcquisitionOfStockInSubsidiary	0001104659-26-047177	Loss (gain) on acquisition or disposal of subsidiaries	1
0001104659-26-047177	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss (income) in equity method investment	1
0001104659-26-047177	8	13	CF	0	H	ImpairmentLossOfInvestments	0001104659-26-047177	Impairment loss of investments	0
0001104659-26-047177	8	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized investment loss (gain)	1
0001104659-26-047177	8	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange loss	1
0001104659-26-047177	8	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-047177	8	17	CF	0	H	FairValueAdjustmentOfFinancialInstrumentsNoncashEffect	0001104659-26-047177	Fair value adjustment of financial instruments, noncash effect	1
0001104659-26-047177	8	18	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized interest income on long-term debt investments	1
0001104659-26-047177	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-047177	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-047177	8	22	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001104659-26-047177	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-047177	8	24	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-047177	8	25	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-047177	Operating lease right-of-use assets	0
0001104659-26-047177	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-047177	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-047177	8	28	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes payable	0
0001104659-26-047177	8	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001104659-26-047177	8	30	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-047177	8	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-047177	8	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-047177	8	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-047177	Operating lease liabilities	0
0001104659-26-047177	8	34	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividend from return on equity method investments	0
0001104659-26-047177	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-047177	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-047177	8	38	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of investments	1
0001104659-26-047177	8	39	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash disposed upon deconsolidation of a subsidiary	1
0001104659-26-047177	8	40	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of investments	0
0001104659-26-047177	8	41	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions of intangible assets	1
0001104659-26-047177	8	42	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity investees	1
0001104659-26-047177	8	43	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for the acquisition of subsidiaries, net of cash acquired	1
0001104659-26-047177	8	44	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from disposal of equity investments	0
0001104659-26-047177	8	45	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a related party	1
0001104659-26-047177	8	46	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to third parties	1
0001104659-26-047177	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-047177	8	49	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-047177	8	50	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-047177	8	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-047177	8	52	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Cash settlement of derivative liabilities with Cainiao	1
0001104659-26-047177	8	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of share options	0
0001104659-26-047177	8	54	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interests of subsidiaries	1
0001104659-26-047177	8	55	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to non-controlling interests	1
0001104659-26-047177	8	56	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling interests	0
0001104659-26-047177	8	57	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration for acquisition of Full Jet	1
0001104659-26-047177	8	58	CF	0	H	PaymentForBusinessCombinationDeferredConsideration	0001104659-26-047177	Deferred consideration for the acquisition of subsidiaries	1
0001104659-26-047177	8	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-047177	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-047177	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001104659-26-047177	8	62	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-047177	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001104659-26-047177	8	65	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-047177	8	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001104659-26-047177	8	68	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in payables	0
0001104659-26-047177	8	69	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Considerations payable in relation to business combination	0
0001104659-26-047177	8	70	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047177	8	71	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-047177	8	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001104659-26-047217	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047217	2	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-047217	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for doubtful accounts	0
0001104659-26-047217	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (including loans to and interest receivable from other related parties of US$88,500 and US$105,658 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047217	2	19	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Amount due from SINA	0
0001104659-26-047217	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047217	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-047217	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-047217	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-047217	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-047217	2	25	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-047217	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (including loans to and interest receivable from other related parties of US$358,485 and US$438,470 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047217	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047217	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-047217	2	31	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001104659-26-047217	Accrued and other liabilities	0
0001104659-26-047217	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, short-term	0
0001104659-26-047217	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-047217	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001104659-26-047217	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047217	2	37	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes	0
0001104659-26-047217	2	38	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Unsecured senior notes	0
0001104659-26-047217	2	39	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term loans	0
0001104659-26-047217	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-047217	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001104659-26-047217	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-047217	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-047217	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047217	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-047217	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001104659-26-047217	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-047217	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047217	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-047217	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-047217	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Weibo shareholders' equity	0
0001104659-26-047217	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-047217	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-047217	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and shareholders' equity	0
0001104659-26-047217	3	26	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for accounts receivables	0
0001104659-26-047217	3	27	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Loans to and interest receivable from other related parties	0
0001104659-26-047217	3	28	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001104659-26-047217	3	29	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2025	Loans to and interest receivable	0
0001104659-26-047217	3	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-047217	3	31	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-047217	3	32	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-047217	3	33	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-047217	4	17	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-047217	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001104659-26-047217	4	20	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-047217	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001104659-26-047217	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-047217	4	23	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-047217	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-047217	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments	0
0001104659-26-047217	4	26	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain (loss) from investments	0
0001104659-26-047217	4	27	IS	0	H	InvestmentsIncomeInterestAndDividend	0001104659-26-047217	Fair value changes through earnings on investments, net	0
0001104659-26-047217	4	28	IS	0	H	InvestmentImpairmentLoss	0001104659-26-047217	Investment-related impairment and provision	1
0001104659-26-047217	4	29	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-047217	4	30	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-047217	4	31	IS	0	H	OtherIncome	us-gaap/2025	Other income (loss), net	0
0001104659-26-047217	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expenses	0
0001104659-26-047217	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: income tax expenses	0
0001104659-26-047217	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047217	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001104659-26-047217	4	36	IS	0	H	RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment	0001104659-26-047217	Accretion to redeemable non-controlling interests	0
0001104659-26-047217	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Weibo's shareholders	0
0001104659-26-047217	4	39	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments (for which there were no taxes)	0
0001104659-26-047217	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-047217	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	0
0001104659-26-047217	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Weibo's shareholders	0
0001104659-26-047217	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-047217	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-047217	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-047217	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-047217	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Currency translation adjustments, tax	0
0001104659-26-047217	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-047217	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-047217	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-047217	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares pursuant to stock plan	0
0001104659-26-047217	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares pursuant to stock plan (in shares)	0
0001104659-26-047217	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash stock-based compensation	0
0001104659-26-047217	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of a subsidiary with non-controlling interests	0
0001104659-26-047217	6	19	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	"Retirement of repurchase of American depositary shares (""ADSs"")"	1
0001104659-26-047217	6	20	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	"Retirement of repurchase of American depositary shares (""ADSs"") (in shares)"	1
0001104659-26-047217	6	21	EQ	0	H	SharesIssuedDuringPeriodOwnShareLendingArrangementValue	0001104659-26-047217	ADS lending arrangement in connection with issuance of convertible senior notes	0
0001104659-26-047217	6	22	EQ	0	H	SharesIssuedDuringPeriodOwnShareLendingArrangementShares	0001104659-26-047217	ADS lending arrangement in connection with issuance of convertible senior notes (in shares)	0
0001104659-26-047217	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeDueToInvestmentInEquityMethodInvestment	0001104659-26-047217	Changes due to investment in INMYSHOW	0
0001104659-26-047217	6	24	EQ	0	H	ContributionFromNonControllingInterestShareholders	0001104659-26-047217	Contribution from non-controlling interest shareholders	0
0001104659-26-047217	6	25	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of a subsidiary's shares from non-controlling shareholders	1
0001104659-26-047217	6	26	EQ	0	H	NetIncomeLossBeforeAccretionToRedeemableNonControllingInterests	0001104659-26-047217	Net income before accretion to redeemable non-controlling interests	0
0001104659-26-047217	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to non-controlling interest	1
0001104659-26-047217	6	28	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Dissolution of a majority-owned subsidiary	1
0001104659-26-047217	6	29	EQ	0	H	Dividends	us-gaap/2025	Dividends to shareholders, net of dividends received from ADS borrower	1
0001104659-26-047217	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001104659-26-047217	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001104659-26-047217	6	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-047217	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-047217	7	13	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047217	7	15	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-047217	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-047217	7	17	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease assets	0
0001104659-26-047217	7	18	CF	0	H	NonCashCompensationCostToNonControllingInterestShareholders	0001104659-26-047217	Non-cash compensation cost to non-controlling interest shareholders	0
0001104659-26-047217	7	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (reversal) of allowance for credit losses	0
0001104659-26-047217	7	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-047217	7	21	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (gain) loss	1
0001104659-26-047217	7	22	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity method investments	1
0001104659-26-047217	7	23	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividend received from equity method investments	0
0001104659-26-047217	7	24	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	(Gain) loss on sale of investments	1
0001104659-26-047217	7	25	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Fair value changes through earnings on investments, net	1
0001104659-26-047217	7	26	CF	0	H	InvestmentImpairmentLoss	0001104659-26-047217	Investment-related impairment and provision	0
0001104659-26-047217	7	27	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of property and equipment	1
0001104659-26-047217	7	28	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance cost of convertible senior notes, unsecured senior notes and long-term loans	0
0001104659-26-047217	7	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable due from	1
0001104659-26-047217	7	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-047217	7	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-047217	7	33	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-047217	7	34	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001104659-26-047217	7	35	CF	0	H	IncreaseDecreaseInDueFromAndDueToRelatedPartiesCurrent	0001104659-26-047217	Amount due from SINA	0
0001104659-26-047217	7	36	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001104659-26-047217	7	37	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-047217	7	38	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-047217	7	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-047217	7	41	CF	0	H	PaymentsToAcquireBankTimeDepositsAndWealthManagementProducts	0001104659-26-047217	Purchases of bank time deposits and wealth management products	1
0001104659-26-047217	7	42	CF	0	H	ProceedsFromMaturitiesOfBankTimeDepositsAndWealthManagementProducts	0001104659-26-047217	Maturities of bank time deposits and wealth management products	0
0001104659-26-047217	7	43	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Investment in and prepayment on long-term investments	1
0001104659-26-047217	7	44	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Proceeds from disposal of/refund of prepayment on long-term investments	0
0001104659-26-047217	7	45	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-047217	7	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-047217	7	47	CF	0	H	LoansProvidedClassifiedAsInvestingActivities	0001104659-26-047217	Loans to SINA	1
0001104659-26-047217	7	48	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayment of loans by SINA	0
0001104659-26-047217	7	49	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001104659-26-047217	7	50	CF	0	H	PaymentsForReturnOfPrepaymentsToAgentForShareRepurchase	0001104659-26-047217	Return of prepayment to agent for share repurchase	0
0001104659-26-047217	7	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-047217	7	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from employee options exercised	0
0001104659-26-047217	7	54	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term loans, net of issuance costs	0
0001104659-26-047217	7	55	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of long-term loans	1
0001104659-26-047217	7	56	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured senior notes	1
0001104659-26-047217	7	57	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible senior notes, net of issuance costs	0
0001104659-26-047217	7	58	CF	0	H	ProceedsFromOwnShareLendingArrangement	0001104659-26-047217	Proceeds from ADS lending arrangement in connection with issuance of convertible senior notes	0
0001104659-26-047217	7	59	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of a subsidiary's shares from non-controlling shareholders	1
0001104659-26-047217	7	60	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders, net of dividends received from ADS borrower	1
0001104659-26-047217	7	61	CF	0	H	PaymentsToNoncontrollingInterestsOnDissolutionOfSubsidiary	0001104659-26-047217	Cash paid to non-controlling interest shareholders due to dissolution of a subsidiary	1
0001104659-26-047217	7	62	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distribution to non-controlling interest shareholders	1
0001104659-26-047217	7	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-047217	7	64	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-047217	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-047217	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-047217	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-047217	7	69	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expenses on convertible senior notes, unsecured senior notes and long-term loans	1
0001104659-26-047217	7	70	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	1
0001104659-26-047217	7	72	CF	0	H	IncreaseDecreaseInCapitalExpenditure	0001104659-26-047217	Property and equipment in accounts payable	0
0001104659-26-047217	7	73	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Unpaid consideration for other acquisitions	0
0001104659-26-047273	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValueExcludingInterestBearingDeposits	0001104659-26-047273	Cash and cash equivalents	0
0001104659-26-047273	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Time deposits	0
0001104659-26-047273	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-047273	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047273	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-047273	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-047273	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-047273	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-047273	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-047273	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-047273	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047273	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from students	0
0001104659-26-047273	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-047273	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-047273	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-047273	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001104659-26-047273	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047273	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-047273	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-047273	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-047273	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-047273	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047273	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-047273	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-047273	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047273	2	39	BS	0	H	StatutoryReserve	0001104659-26-047273	Surplus reserves	0
0001104659-26-047273	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-047273	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-047273	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total COE's shareholders' deficit	0
0001104659-26-047273	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-047273	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001104659-26-047273	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001104659-26-047273	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-047273	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001104659-26-047273	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001104659-26-047273	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-047273	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001104659-26-047273	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-047273	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-047273	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expenses	1
0001104659-26-047273	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-047273	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-047273	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-047273	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-047273	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses)/income, net	0
0001104659-26-047273	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-047273	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-047273	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047273	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0001104659-26-047273	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss, all attributable to the Company's ordinary shareholders	0
0001104659-26-047273	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing basic per share	0
0001104659-26-047273	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing diluted per share	0
0001104659-26-047273	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to ordinary shareholders-basic	0
0001104659-26-047273	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to ordinary shareholders-diluted	0
0001104659-26-047273	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047273	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-047273	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-047273	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income/(loss) attributable to noncontrolling interests	0
0001104659-26-047273	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to ordinary shareholders	0
0001104659-26-047273	5	6	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001104659-26-047273	5	7	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001104659-26-047273	5	8	IS	1	H	OtherOperatingIncomeLoss	0001104659-26-047273	Other (expenses)/income, net	0
0001104659-26-047273	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-047273	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-047273	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contributions from its investors	0
0001104659-26-047273	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionWithNonControllingInterests	0001104659-26-047273	Transaction with noncontrolling interests	0
0001104659-26-047273	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-047273	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001104659-26-047273	6	19	EQ	0	H	SettlementOfRsuByNewIssuance	0001104659-26-047273	Settlement of RSU by new issuance	0
0001104659-26-047273	6	20	EQ	0	H	SettlementOfRsuByNewIssuanceShares	0001104659-26-047273	Settlement of RSU by new issuance (in shares)	0
0001104659-26-047273	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001104659-26-047273	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047273	6	23	EQ	0	H	TransferToStatutorySurplusReserves	0001104659-26-047273	Surplus reserves	0
0001104659-26-047273	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-047273	6	25	EQ	0	H	OutOfPeriodAdjustment	0001104659-26-047273	Out of period adjustment	0
0001104659-26-047273	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-047273	6	27	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-047273	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-047273	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-047273	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-047273	7	6	CF	0	H	DeferredIncomeTaxBenefit	0001104659-26-047273	Deferred tax (benefits)/expenses	0
0001104659-26-047273	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001104659-26-047273	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit loss	0
0001104659-26-047273	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-047273	7	11	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-047273	Right-of-use assets	1
0001104659-26-047273	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-047273	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from students	0
0001104659-26-047273	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-047273	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-047273	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-047273	7	17	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Amount due to related parties	1
0001104659-26-047273	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-047273	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-047273	7	21	CF	0	H	PaymentsForInterestBearingDepositsInBanks	0001104659-26-047273	Placement of time deposits	1
0001104659-26-047273	7	22	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Withdrawal of time deposits	0
0001104659-26-047273	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001104659-26-047273	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-047273	7	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital injection from noncontrolling interests	0
0001104659-26-047273	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-047273	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-047273	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-047273	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-047273	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-047273	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-047273	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-047278	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047278	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-047278	2	10	BS	0	H	BankDepositsCurrent	0001104659-26-047278	Short-term bank deposits, net	0
0001104659-26-047278	2	11	BS	0	H	OnlinePaymentPlatformsReceivableCurrent	0001104659-26-047278	Receivables from online payment platforms	0
0001104659-26-047278	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, net	0
0001104659-26-047278	2	13	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001104659-26-047278	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-047278	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-047278	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001104659-26-047278	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047278	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvement, net	0
0001104659-26-047278	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-047278	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001104659-26-047278	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-047278	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-047278	2	24	BS	0	H	BankDepositsNoncurrent	0001104659-26-047278	Long-term bank deposits, net	0
0001104659-26-047278	2	25	BS	0	H	LongTermInvestmentSecuritiesNetNonCurrent	0001104659-26-047278	Long-term investment securities, net	0
0001104659-26-047278	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-047278	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001104659-26-047278	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-047278	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047278	2	32	BS	0	H	AccountsAndNotesPayableCurrent	0001104659-26-047278	Accounts and notes payable (including amounts of the consolidated VIE without recourse to the primary beneficiary of RMB 252,401 and RMB 150,891 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047278	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities (including amounts of the consolidated VIE without recourse to the primary beneficiary of RMB 1,148 and RMB 567 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047278	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare benefits payable (including amounts of the consolidated VIE without recourse to the primary beneficiary of RMB 42,785 and RMB 56,203 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047278	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable (including amounts of the consolidated VIE without recourse to the primary beneficiary of RMB 30,720 and RMB 16,203 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047278	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans (including amounts of the consolidated VIE without recourse to the primary beneficiary of RMB 40,000 and RMB 20,000 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047278	2	37	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities (including amounts of the consolidated VIE without recourse to the primary beneficiary of RMB 92,335 and RM62,535 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047278	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (including amounts of the consolidated VIE without recourse to the primary beneficiary of RMB 26 and RMB 83 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047278	2	39	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable (including amounts of the consolidated VIE without recourse to the primary beneficiary of nil and nil as of December 31, 2024 and 2025, respectively).	0
0001104659-26-047278	2	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current portion (including amounts of the consolidated VIE without recourse to the primary beneficiary of RMB 9,301 and RMB 9,649 as of December 31, 2024 and 2023, respectively)	0
0001104659-26-047278	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047278	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including amounts of the consolidated VIE without recourse to the primary beneficiary of RMB 3,293 and RMB 3,293 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047278	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current portion (including amounts of the consolidated VIE without recourse to the primary beneficiary of RMB 4,743 and RMB 25,898 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047278	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-047278	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-047278	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047278	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-047278	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.00001 par value; 15,000,000,000 shares authorized; 1,570,790,570 shares issued as of December 31, 2024; 1,570,790,570 shares issued as of December 31, 2025)	0
0001104659-26-047278	2	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001104659-26-047278	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047278	2	53	BS	0	H	StatutoryReserves	0001104659-26-047278	Statutory reserves	0
0001104659-26-047278	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-047278	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-047278	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total RLX Technology Inc. shareholders' equity	0
0001104659-26-047278	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-047278	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-047278	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-047278	3	9	BS	1	H	AccountsAndNotesPayableCurrent	0001104659-26-047278	Accounts and notes payable	0
0001104659-26-047278	3	10	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-047278	3	11	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare benefits payable	0
0001104659-26-047278	3	12	BS	1	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-047278	3	13	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001104659-26-047278	3	14	BS	1	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-047278	Accrued expenses and other current liabilities	0
0001104659-26-047278	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-047278	3	16	BS	1	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001104659-26-047278	3	17	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current portion	0
0001104659-26-047278	3	18	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-047278	3	19	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current portion	0
0001104659-26-047278	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-047278	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-047278	3	23	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ordinary shares	0
0001104659-26-047278	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-047278	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-047278	4	3	IS	0	H	ExciseTaxOnProducts	0001104659-26-047278	Excise tax on products	1
0001104659-26-047278	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-047278	4	6	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001104659-26-047278	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-047278	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-047278	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-047278	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/income from operations	0
0001104659-26-047278	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-047278	4	13	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income	0
0001104659-26-047278	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-047278	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001104659-26-047278	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-047278	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047278	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001104659-26-047278	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to RLX Technology Inc.	0
0001104659-26-047278	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-047278	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized income/(loss) on investment securities	0
0001104659-26-047278	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001104659-26-047278	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-047278	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive income attributable to noncontrolling interests	0
0001104659-26-047278	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to RLX Technology Inc.	0
0001104659-26-047278	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	-Basic	0
0001104659-26-047278	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	-Diluted	0
0001104659-26-047278	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	-Basic	0
0001104659-26-047278	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	-Diluted	0
0001104659-26-047278	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-047278	5	7	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-047278	5	8	IS	1	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001104659-26-047278	5	9	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-047278	5	10	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expense	0
0001104659-26-047278	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001104659-26-047278	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-047278	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-047278	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047278	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Sharebased compensation	0
0001104659-26-047278	6	18	EQ	0	H	MinorityInterestDecreasesFromDistributionsToNoncontrollingInterestHolders	0001104659-26-047278	Capital contribution from noncontrolling interests	1
0001104659-26-047278	6	19	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain on investment securities	0
0001104659-26-047278	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAttributedToParent	0001104659-26-047278	Share-based awards to employees of Relx Inc.	0
0001104659-26-047278	6	21	EQ	0	H	DeemedDividendToParent	0001104659-26-047278	Deemed dividend to shareholders in connection with the share-based awards to employees of Relx Inc.	1
0001104659-26-047278	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercising of share-based awards	0
0001104659-26-047278	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercising of share-based awards (in shares)	0
0001104659-26-047278	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchase	1
0001104659-26-047278	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchase (in shares)	1
0001104659-26-047278	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalBusinessCombination	0001104659-26-047278	Business combination	0
0001104659-26-047278	6	27	EQ	0	H	StatutoryAccountingPracticesStatutoryNetIncomeAmount	us-gaap/2025	Appropriation to statutory reserves	0
0001104659-26-047278	6	28	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividend	1
0001104659-26-047278	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-047278	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0001104659-26-047278	6	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-047278	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-047278	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047278	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, equipment and leasehold improvement	0
0001104659-26-047278	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-047278	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-047278	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of long-term assets	1
0001104659-26-047278	7	8	CF	0	H	DividendIncomeFromEquityInvestment	0001104659-26-047278	Dividend income	1
0001104659-26-047278	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-047278	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001104659-26-047278	7	11	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-047278	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) /loss	1
0001104659-26-047278	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-047278	7	14	CF	0	H	UnrealizedInvestmentIncomeOfShortTermInvestment	0001104659-26-047278	Unrealized investment income	1
0001104659-26-047278	7	15	CF	0	H	ImpairmentOfPropertyEquipmentAndLeaseholdImprovementAndIntangibleAssets	0001104659-26-047278	Impairment of property, equipment, and leasehold improvement and intangible assets	0
0001104659-26-047278	7	16	CF	0	H	ImpairmentOfOtherNonCurrentAssetsOperatingActivities	0001104659-26-047278	Impairment of other non-current assets	0
0001104659-26-047278	7	17	CF	0	H	GainLossOnDisposalOfLongTermInvestment	0001104659-26-047278	Gain on disposal of long-term investment	1
0001104659-26-047278	7	18	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-047278	7	20	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001104659-26-047278	7	21	CF	0	H	IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms	0001104659-26-047278	Receivables from online payment platforms	1
0001104659-26-047278	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-047278	7	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001104659-26-047278	7	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-047278	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-047278	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-047278	7	27	CF	0	H	IncreaseDecreaseInAccountsAndNotesPayable	0001104659-26-047278	Accounts and notes payable	0
0001104659-26-047278	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-047278	7	29	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare benefits payable	0
0001104659-26-047278	7	30	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-047278	7	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-047278	7	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-047278	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001104659-26-047278	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment, and leasehold improvement	1
0001104659-26-047278	7	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-047278	7	37	CF	0	H	PaymentsToAcquireShortTermBankDeposits	0001104659-26-047278	Purchase of short-term bank deposits	1
0001104659-26-047278	7	38	CF	0	H	PaymentsToAcquireLongTermBankDeposits	0001104659-26-047278	Purchase of long-term bank deposits	1
0001104659-26-047278	7	39	CF	0	H	ProceedsFromMaturitiesOfShortTermBankDeposits	0001104659-26-047278	Proceeds from maturities of short-term bank deposits	0
0001104659-26-047278	7	40	CF	0	H	ProceedsFromMaturitiesOfLongTermBankDeposits	0001104659-26-047278	Proceeds from maturities of long-term bank deposits	0
0001104659-26-047278	7	41	CF	0	H	ProceedsFromSaleOfShortTermBankDeposits	0001104659-26-047278	Proceeds from sale of short-term bank deposits	0
0001104659-26-047278	7	42	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-047278	7	43	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of long-term investment securities	1
0001104659-26-047278	7	44	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001104659-26-047278	7	45	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sale of short-term investments	0
0001104659-26-047278	7	46	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Sale of long-term investments	0
0001104659-26-047278	7	47	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001104659-26-047278	7	48	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property, equipment and leasehold improvement	0
0001104659-26-047278	7	49	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiaries - net of cash acquired (not under common control)	1
0001104659-26-047278	7	50	CF	0	H	ProceedsFromInvestmentAsDividendInvestingActivities	0001104659-26-047278	Dividend from investment	0
0001104659-26-047278	7	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from/(used in) investing activities	0
0001104659-26-047278	7	53	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling interest	0
0001104659-26-047278	7	54	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001104659-26-047278	7	55	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loans	1
0001104659-26-047278	7	56	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employees' share options	0
0001104659-26-047278	7	57	CF	0	H	PaymentsToAcquireInterestInSubsidiaries	0001104659-26-047278	Acquisition of subsidiaries - net of cash acquired	1
0001104659-26-047278	7	58	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001104659-26-047278	7	59	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Funds provided by related parties	0
0001104659-26-047278	7	60	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Funds paid back to related parties	1
0001104659-26-047278	7	61	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash payments for repurchase of shares	1
0001104659-26-047278	7	62	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001104659-26-047278	7	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-047278	7	64	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-047278	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-047278	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001104659-26-047278	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001104659-26-047278	7	69	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-047278	7	70	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash at the end of the year	0
0001104659-26-047278	7	72	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-047278	7	73	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-047278	7	75	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, equipment and leasehold improvement financed by other payables	0
0001104659-26-047278	7	76	CF	0	H	DeemedDividendToRelx	0001104659-26-047278	Deemed dividend to shareholders in connection with the share-based awards to employees of Relx Inc.	0
0001104659-26-047323	2	7	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001104659-26-047323	2	8	IS	0	H	CostOfSales	ifrs/2025	Total cost of revenue	1
0001104659-26-047323	2	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-047323	2	10	IS	0	H	OtherIncome	ifrs/2025	Other net income	0
0001104659-26-047323	2	11	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses (including research and development expenses from a related party of RMB60,789, RMB68,922 and RMB63,605 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-047323	2	12	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-047323	2	13	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-047323	2	14	IS	0	H	ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers	ifrs/2025	Impairment loss on receivables and contract assets (including provision of impairment loss of RMB1,292 and RMB160 for the years ended December 31, 2023 and 2024, respectively, and reversal of impairment loss of RMB335 on receivables from related parties for the year ended December 31, 2025)	1
0001104659-26-047323	2	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001104659-26-047323	2	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Net foreign exchange gain/(loss)	0
0001104659-26-047323	2	17	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001104659-26-047323	2	18	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	"Fair value changes of financial assets at fair value through profit or loss (""FVTPL"")"	0
0001104659-26-047323	2	19	IS	0	H	FinanceCosts	ifrs/2025	Other finance costs	1
0001104659-26-047323	2	20	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value changes of financial liabilities measured at FVTPL	0
0001104659-26-047323	2	21	IS	0	H	ChangesInTheCarryingAmountsOfPreferredSharesAndOtherFinancialInstrumentsSubjectToRedemptionAndOtherPreferentialRights	0001104659-26-047323	Changes in the carrying amounts of preferred shares and other financial instruments subject to redemption and other preferential rights	1
0001104659-26-047323	2	22	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxation	0
0001104659-26-047323	2	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001104659-26-047323	2	24	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-047323	2	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss attributable to shareholders of the Company	0
0001104659-26-047323	2	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per Class A and Class B ordinary share (in RMB)	0
0001104659-26-047323	2	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per Class A and Class B ordinary share (in RMB)	0
0001104659-26-047323	3	7	IS	1	H	RevenueIncludingFromRelatedParties	0001104659-26-047323	Revenue from related parties	0
0001104659-26-047323	3	8	IS	1	H	CostOfSalesIncludingFromRelatedParties	0001104659-26-047323	Cost of goods from related parties	0
0001104659-26-047323	3	9	IS	1	H	ResearchAndDevelopmentExpensesIncludingFromRelatedParties	0001104659-26-047323	Research and development expenses from related parties	0
0001104659-26-047323	3	10	IS	1	H	ImpairmentLossOnReceivablesAndContractAssetsIncludingFromRelatedParties	0001104659-26-047323	Provision of impairment loss	0
0001104659-26-047323	3	11	IS	1	H	ReversalOfImpairmentLossOnReceivablesAndContractAssetsIncludingFromRelatedParties	0001104659-26-047323	Reversal of impairment loss on receivables from related parties	0
0001104659-26-047323	4	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-047323	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of financial statements of foreign operations	0
0001104659-26-047323	4	4	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year	0
0001104659-26-047323	4	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-047323	4	6	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income attributable to shareholders of the Company	0
0001104659-26-047323	5	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001104659-26-047323	5	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-047323	5	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-047323	5	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-047323	5	13	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash-non-current	0
0001104659-26-047323	5	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-047323	5	15	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at FVTPL	0
0001104659-26-047323	5	16	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-047323	5	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-047323	5	19	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-047323	5	20	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-047323	5	21	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables	0
0001104659-26-047323	5	22	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments and other receivables	0
0001104659-26-047323	5	23	BS	0	H	PrepaymentsAndOtherReceivablesDueFromRelatedParties	0001104659-26-047323	Prepayments to and amounts due from related parties	0
0001104659-26-047323	5	24	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at FVTPL-current	0
0001104659-26-047323	5	25	BS	0	H	TimeDeposit	0001104659-26-047323	Time deposits	0
0001104659-26-047323	5	26	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-047323	5	27	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash-current	0
0001104659-26-047323	5	28	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-047323	5	29	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-047323	5	32	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Ordinary shares	0
0001104659-26-047323	5	33	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-047323	5	34	BS	0	H	Reserves	0001104659-26-047323	Reserves	0
0001104659-26-047323	5	35	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-047323	5	36	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-047323	5	39	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities-non-current	0
0001104659-26-047323	5	40	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term bank loan	0
0001104659-26-047323	5	41	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-047323	5	42	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-047323	5	43	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-047323	5	45	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term bank loans, Carrying amount	0
0001104659-26-047323	5	46	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade payables	0
0001104659-26-047323	5	47	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Other payables, deposits received and accrued expenses	0
0001104659-26-047323	5	48	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-047323	5	49	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities-current	0
0001104659-26-047323	5	50	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to related parties	0
0001104659-26-047323	5	51	BS	0	H	CurrentPutOptionLiabilities	0001104659-26-047323	Put option liabilities - current	0
0001104659-26-047323	5	52	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income taxes payable	0
0001104659-26-047323	5	53	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-047323	5	54	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	Net current assets	0
0001104659-26-047323	5	55	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-047323	5	56	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-047323	6	19	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-047323	6	20	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-047323	6	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001104659-26-047323	6	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-047323	6	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expenses	0
0001104659-26-047323	6	24	EQ	0	H	IfrsStockIssuedDuringPeriodValueRestrictedStockUnitsGross	0001104659-26-047323	Issuance of Class A ordinary shares to settle vested RSUs, value	0
0001104659-26-047323	6	25	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants to subscribe for non-redeemable preferred shares	0
0001104659-26-047323	6	27	EQ	0	H	DeemedDistributionToAPreferredShareholder	0001104659-26-047323	Deemed distribution to a preferred shareholder	0
0001104659-26-047323	6	28	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares	0
0001104659-26-047323	6	29	EQ	0	H	WithholdingOfVestedRsusToSatisfyIncomeTaxRequirementsUponSettlementOfVestedRsu	0001104659-26-047323	Withholding of vested RSUs to satisfy income tax requirements upon settlement of vested RSUs	0
0001104659-26-047323	6	30	EQ	0	H	IfrsStockIssuedDuringPeriodValueStockOptionsExercised	0001104659-26-047323	Issuance of Class A ordinary shares for exercise of share options	0
0001104659-26-047323	6	31	EQ	0	H	StockIssuedDuringPeriodValueDepositaryBank	0001104659-26-047323	Class A ordinary shares issued to depositary bank	0
0001104659-26-047323	6	32	EQ	0	H	StockIssuedDuringPeriodValueGlobalOffering	0001104659-26-047323	Issuance of ordinary shares relating to Global Offering, net of commissions and other listing expense	0
0001104659-26-047323	6	33	EQ	0	H	BonusElementInIssuanceOfOrdinarySharesValue	0001104659-26-047323	Bonus element in issuance of ordinary shares to Series D and Series D+ preferred shareholders	0
0001104659-26-047323	6	34	EQ	0	H	IncreaseDecreaseThroughOtherDistributionsToOwners	ifrs/2025	Cancellation of other financial instruments issued to an investor	0
0001104659-26-047323	6	35	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Cancellation of treasury shares	0
0001104659-26-047323	6	36	EQ	0	H	IssuanceOfSharesValueToInitialPublicOffering	0001104659-26-047323	Issuance of Class A ordinary shares relating to initial public offering and exercise of over-allotment option, net of commissions and other listing expenses	0
0001104659-26-047323	6	37	EQ	0	H	RedesignationBeforeTheCompletionOfInitialPublicOffering	0001104659-26-047323	Re-designation before the completion of the IPO	0
0001104659-26-047323	6	38	EQ	0	H	ConversionOfPreferredSharesIntoOrdinarySharesValue	0001104659-26-047323	Conversion of preferred shares into Class A and Class B ordinary shares	0
0001104659-26-047323	6	39	EQ	0	H	ChangesInEquity	ifrs/2025	Changes in equity	0
0001104659-26-047323	6	40	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-047323	7	1	EQ	1	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Net of income taxes	0
0001104659-26-047323	8	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001104659-26-047323	8	3	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-047323	8	4	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-047323	8	6	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for purchase of property and equipment	1
0001104659-26-047323	8	7	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for purchase of intangible assets	1
0001104659-26-047323	8	8	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from disposal of property, equipment and intangible assets	0
0001104659-26-047323	8	9	CF	0	H	PurchaseOfTimeDeposits	0001104659-26-047323	Purchase of time deposits	1
0001104659-26-047323	8	10	CF	0	H	ProceedsFromMaturityOfTimeDeposits	0001104659-26-047323	Proceeds from maturity of time deposits	1
0001104659-26-047323	8	11	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Payments for purchase of financial assets at FVTPL	1
0001104659-26-047323	8	12	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of financial assets at FVTPL	0
0001104659-26-047323	8	13	CF	0	H	PaymentForALoanToAnEmployee	0001104659-26-047323	Payment for loans to employees	1
0001104659-26-047323	8	14	CF	0	H	ProceedsFromCollectionOfALoanToAnEmployee	0001104659-26-047323	Proceeds from collection of a loan to an employee	0
0001104659-26-047323	8	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/generated from investing activities	0
0001104659-26-047323	8	17	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares	0
0001104659-26-047323	8	18	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Proceeds from issuance of non-redeemable preferred shares	0
0001104659-26-047323	8	19	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesRelatingToInitialPublicOffering	0001104659-26-047323	Proceeds from initial public offering and exercise of the over-allotment option, net of commissions	1
0001104659-26-047323	8	20	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesRelatingToGlobalOffering	0001104659-26-047323	Proceeds from Global Offering, net of commissions	0
0001104659-26-047323	8	21	CF	0	H	ProceedsFromIssuanceOfPreferredSharesAndOtherFinancialInstrumentsSubjectToRedemptionAndOtherPreferentialRights	0001104659-26-047323	Proceeds from issuance of preferred shares and other financial instruments subject to redemption and other preferential rights	0
0001104659-26-047323	8	22	CF	0	H	PaymentsOfCapitalOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001104659-26-047323	Payment of capital element of lease liabilities	1
0001104659-26-047323	8	23	CF	0	H	Paymentsofintrestofleaseliabilitiesclassifiedasfinancingactivities	0001104659-26-047323	Payment of interest element of lease liabilities	1
0001104659-26-047323	8	24	CF	0	H	PaymentsOfListingExpenses	0001104659-26-047323	Payment of listing expenses	1
0001104659-26-047323	8	25	CF	0	H	RepaymentOfSubscriptionPriceForTheFinancialInstrumentsSubjectToRedemptionAndOtherPreferentialRights	0001104659-26-047323	Repayment of subscription price for the financial instruments subject to redemption and other preferential rights	1
0001104659-26-047323	8	26	CF	0	H	ProceedsFromReceiptsOfSubscriptionPriceForTheConvertibleRedeemablePreferredShares	0001104659-26-047323	Proceeds from receipts of subscription price for the convertible redeemable preferred shares	0
0001104659-26-047323	8	27	CF	0	H	IfrsProceedsFromStockOptionsExercised	0001104659-26-047323	Proceeds from issuance of Class A ordinary shares for exercise of share options	0
0001104659-26-047323	8	28	CF	0	H	PaymentOfWithholdingTaxArisingFromTheSettlementOfVestedRestrictedShareUnits	0001104659-26-047323	Payment of withholding tax arising from the settlement of vested RSUs	1
0001104659-26-047323	8	29	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from bank loans	0
0001104659-26-047323	8	30	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of bank loans	1
0001104659-26-047323	8	31	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of interest of bank loans	1
0001104659-26-047323	8	32	CF	0	H	AdvancesToAManagementPersonnel	0001104659-26-047323	Advances to a management personnel	1
0001104659-26-047323	8	33	CF	0	H	ProceedsFromCollectionOfTheAdvancesToAManagementPersonnel	0001104659-26-047323	Proceeds from collection of the advances to a management personnel	0
0001104659-26-047323	8	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001104659-26-047323	8	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001104659-26-047323	8	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents as of beginning of the year	0
0001104659-26-047323	8	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001104659-26-047323	8	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents as of end of the year	0
0001104659-26-047351	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047351	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-047351	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-047351	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-047351	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables due from related parties	0
0001104659-26-047351	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-047351	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047351	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-047351	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-047351	2	20	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-047351	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-047351	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-047351	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047351	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	"Accounts payable (including amounts of the consolidated variable interest entity (""VIE"") and its subsidiaries without recourse to the primary beneficiary of RMB 59.84 million and RMB 46.69 million as of December 31, 2024 and 2025, respectively)"	0
0001104659-26-047351	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payables (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 19.22 million and RMB 13.96 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047351	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB Nil and RMB 0.66 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047351	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 19.30 million and RMB 39.90 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047351	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 0.79 million and RMB 2.01 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047351	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other payables (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 11.15 million and RMB 8.39 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047351	2	32	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loan (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 4.00 million and RMB 13.95 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047351	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 7.86 million and RMB 8.08 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047351	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047351	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (including amounts of the consolidated VIE and its subsidiaries without recourse to the primary beneficiary of RMB 11.74 million and RMB 11.43 million as of December 31, 2024 and 2025, respectively)	0
0001104659-26-047351	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-047351	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047351	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 19)	0
0001104659-26-047351	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-047351	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047351	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (US$ 0.0001 par value; 3,176,411 shares and 2,601,411 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-047351	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-047351	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-047351	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total 36Kr Holdings Inc.'s shareholders' equity	0
0001104659-26-047351	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-047351	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-047351	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-047351	3	11	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-047351	3	12	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payables	0
0001104659-26-047351	3	13	BS	1	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-047351	3	14	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-047351	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to inter-company entities	0
0001104659-26-047351	3	16	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001104659-26-047351	3	17	BS	1	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loan	0
0001104659-26-047351	3	18	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-047351	3	19	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities non-current	0
0001104659-26-047351	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in US dollar per share)	0
0001104659-26-047351	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-047351	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-047351	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-047351	3	25	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-047351	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-047351	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-047351	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-047351	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-047351	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-047351	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-047351	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-047351	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-047351	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss from equity method investments	0
0001104659-26-047351	4	23	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001104659-26-047351	4	24	IS	0	H	LongTermInvestmentsIncome	0001104659-26-047351	Long-term investment (loss)/income, net	0
0001104659-26-047351	4	25	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Short-term investment income	0
0001104659-26-047351	4	26	IS	0	H	IncomeFromGovernmentGrants	0001104659-26-047351	Government grant	0
0001104659-26-047351	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-047351	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income before income tax	0
0001104659-26-047351	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax credit/(expenses)	1
0001104659-26-047351	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-047351	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income)/loss attributable to non-controlling interests	1
0001104659-26-047351	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsBasic	0001104659-26-047351	Net (loss)/income attributable to 36Kr Holdings Inc.'s ordinary shareholders	0
0001104659-26-047351	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-047351	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001104659-26-047351	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income	0
0001104659-26-047351	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income)/loss attributable to non-controlling interests	1
0001104659-26-047351	4	38	IS	0	H	ComprehensiveIncomeLossAvailableToCommonStockholdersBasic	0001104659-26-047351	Comprehensive (loss)/income attributable to 36Kr Holdings Inc.'s ordinary shareholders	0
0001104659-26-047351	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	-Basic (in dollars per share)	0
0001104659-26-047351	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	-Diluted (in dollars per share)	0
0001104659-26-047351	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	-Basic (in shares)	0
0001104659-26-047351	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	-Diluted (in shares)	0
0001104659-26-047351	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of the year	0
0001104659-26-047351	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of the year (in shares)	0
0001104659-26-047351	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Beginning Balance (in shares)	0
0001104659-26-047351	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-047351	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-047351	5	22	EQ	0	H	StockIssuedDuringPeriodValueRedesignationOfShares	0001104659-26-047351	Redesignate Class B to Class C ordinary shares	0
0001104659-26-047351	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRedesignationOfShares	0001104659-26-047351	Redesignate Class B to Class C ordinary shares (in shares)	0
0001104659-26-047351	5	24	EQ	0	H	CapitalInjectionFromNonControllingInterests	0001104659-26-047351	Capital injection from non-controlling interests	0
0001104659-26-047351	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-047351	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares upon exercise of share-based awards	0
0001104659-26-047351	5	27	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Issuance of ordinary shares upon exercise of share-based awards (in shares)	0
0001104659-26-047351	5	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of non-controlling interests of a subsidiary	1
0001104659-26-047351	5	29	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSaleOfSubsidiaries	0001104659-26-047351	Sale of subsidiaries' shares to non-controlling shareholders	0
0001104659-26-047351	5	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Purchase of subsidiary's shares from a non-controlling shareholders	1
0001104659-26-047351	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of the year	0
0001104659-26-047351	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of the year (in shares)	0
0001104659-26-047351	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Ending Balance (in shares)	0
0001104659-26-047351	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-047351	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-047351	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-047351	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses/(gain)	0
0001104659-26-047351	6	7	CF	0	H	NonCashOperatingLeaseExpense	0001104659-26-047351	Non-cash operating lease expense	0
0001104659-26-047351	6	8	CF	0	H	AllowanceForDoubtfulAccounts	0001104659-26-047351	Allowance for credit losses	0
0001104659-26-047351	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses from disposal of property, equipment and software	1
0001104659-26-047351	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange losses/(gains)	1
0001104659-26-047351	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value changes of short-term investments	1
0001104659-26-047351	6	12	CF	0	H	LongTermInvestmentsIncome	0001104659-26-047351	Long-term investment loss/(income), net	1
0001104659-26-047351	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss from equity method investments	1
0001104659-26-047351	6	14	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Disposal gain on subsidiaries	1
0001104659-26-047351	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-047351	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Receivables due from related parties	1
0001104659-26-047351	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-047351	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-047351	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payables	0
0001104659-26-047351	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-047351	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-047351	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001104659-26-047351	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001104659-26-047351	6	25	CF	0	H	IncreaseDecreaseInLeaseLiability	0001104659-26-047351	Lease liabilities	0
0001104659-26-047351	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-047351	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-047351	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001104659-26-047351	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-047351	6	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-047351	6	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001104659-26-047351	6	33	CF	0	H	ProceedsFromCustomerInRelationToAdvertisementAgentServices	0001104659-26-047351	Cash received from customer in relation to advertisement agent services	0
0001104659-26-047351	6	34	CF	0	H	NetCashInflowOutFlowFromDivestitureOfSubsidiaries	0001104659-26-047351	Net cash upon disposal of subsidiaries	0
0001104659-26-047351	6	35	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Investment in long-term investments	1
0001104659-26-047351	6	36	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Prepayment of an equity investment	1
0001104659-26-047351	6	37	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Cash paid to acquire subsidiaries	1
0001104659-26-047351	6	38	CF	0	H	ProceedsFromDisposalOfEquityInvestments	0001104659-26-047351	Cash received from disposal of equity investees	0
0001104659-26-047351	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-047351	6	41	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loan	0
0001104659-26-047351	6	42	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loan	1
0001104659-26-047351	6	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from employee options exercised	0
0001104659-26-047351	6	44	CF	0	H	CashProceedsFromNoncontrollingInterests	0001104659-26-047351	Cash received from the sale of a non-controlling interest	0
0001104659-26-047351	6	45	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital injection from non-controlling interest shareholders	0
0001104659-26-047351	6	46	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling shareholder of a subsidiary	1
0001104659-26-047351	6	47	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash paid to acquire non-controlling interests of subsidiaries	1
0001104659-26-047351	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001104659-26-047351	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash held in foreign currencies	0
0001104659-26-047351	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001104659-26-047351	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-047351	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-047351	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of tax refund	1
0001104659-26-047351	6	56	CF	0	H	PurchaseOfPropertyPlantAndEquipmentFinancedByOtherPayables	0001104659-26-047351	Property and equipment purchases financed by other payable	1
0001104659-26-047351	6	57	CF	0	H	IntangibleAssetsPurchasesFinancedByOtherPayable	0001104659-26-047351	Intangible assets purchases financed by other payable	0
0001104659-26-047671	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-047671	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-047671	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-047671	2	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001104659-26-047671	2	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001104659-26-047671	2	6	IS	0	H	AdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-047671	2	7	IS	0	H	OtherGainsLosses	ifrs/2025	Net other operating income/(expense)	0
0001104659-26-047671	2	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-047671	2	9	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001104659-26-047671	2	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001104659-26-047671	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before taxes	0
0001104659-26-047671	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit/(expense)	1
0001104659-26-047671	2	13	IS	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001104659-26-047671	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	The owners of the parent	0
0001104659-26-047671	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-047671	3	2	IS	1	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001104659-26-047671	3	3	IS	1	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001104659-26-047671	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001104659-26-047671	4	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translation of foreign operations	0
0001104659-26-047671	4	5	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Exchange differences resulting from net investment in foreign operations	0
0001104659-26-047671	4	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value adjustment through OCI	0
0001104659-26-047671	4	8	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss), net of taxes	0
0001104659-26-047671	4	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss), net of taxes	0
0001104659-26-047671	4	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	The owners of the parent	0
0001104659-26-047671	4	12	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-047671	5	3	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-047671	5	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-047671	5	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant & equipment	0
0001104659-26-047671	5	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-047671	5	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-047671	5	8	BS	0	H	CorporateLoans	ifrs/2025	Investments in convertible loans	0
0001104659-26-047671	5	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-047671	5	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-047671	5	12	BS	0	H	InventoriesAndContractInProgress.	0001104659-26-047671	Inventories and contracts in progress	0
0001104659-26-047671	5	13	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-047671	5	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-047671	5	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-047671	5	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001104659-26-047671	5	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-047671	5	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-047671	5	21	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-047671	5	22	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-047671	5	23	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-047671	5	24	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-047671	5	25	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the owners of the parent	0
0001104659-26-047671	5	26	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-047671	5	27	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-047671	5	29	BS	0	H	LongtermBorrowings	ifrs/2025	Loans & borrowings	0
0001104659-26-047671	5	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-047671	5	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-047671	5	32	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001104659-26-047671	5	33	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-047671	5	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-047671	5	36	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Loans & borrowings	0
0001104659-26-047671	5	37	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-047671	5	38	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001104659-26-047671	5	39	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payables	0
0001104659-26-047671	5	40	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred income	0
0001104659-26-047671	5	41	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-047671	5	42	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0001104659-26-047671	5	43	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-047671	5	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-047671	6	11	EQ	0	H	Equity	ifrs/2025	At beginning of the period	0
0001104659-26-047671	6	12	EQ	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001104659-26-047671	6	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-047671	6	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001104659-26-047671	6	15	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other movement	0
0001104659-26-047671	6	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payment expense	0
0001104659-26-047671	6	17	EQ	0	H	Equity	ifrs/2025	At end of the period	0
0001104659-26-047671	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001104659-26-047671	7	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant & equipment	0
0001104659-26-047671	7	5	CF	0	H	AdjustmentsForAmortizationAndImpairmentOfIntangibleAssets	0001104659-26-047671	Amortization and impairment of intangible assets	0
0001104659-26-047671	7	6	CF	0	H	AdjustmentsForImpairmentOfGoodwillAndIntangibleAssetsFromBusinessCombinations	0001104659-26-047671	Impairment of goodwill and intangible assets from business combinations	0
0001104659-26-047671	7	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001104659-26-047671	7	8	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss (gain) on disposal of property, plant & equipment	1
0001104659-26-047671	7	9	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmounts	0001104659-26-047671	Gain on bargain purchase	1
0001104659-26-047671	7	10	CF	0	H	AdjustmentForGovernmentGrants	0001104659-26-047671	Government grants	0
0001104659-26-047671	7	11	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Movement in provisions	0
0001104659-26-047671	7	12	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Movement in reserve for bad debt and slow moving inventory	0
0001104659-26-047671	7	13	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Financial income	1
0001104659-26-047671	7	14	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financial expense	0
0001104659-26-047671	7	15	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Impact of foreign currencies	0
0001104659-26-047671	7	16	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes and deferred taxes	0
0001104659-26-047671	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease (increase) in trade receivables and other current assets	0
0001104659-26-047671	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventories and contracts in progress	0
0001104659-26-047671	7	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in trade payables and other payables	0
0001104659-26-047671	7	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax (paid)/received	1
0001104659-26-047671	7	22	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-047671	7	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow from operating activities	0
0001104659-26-047671	7	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant & equipment	1
0001104659-26-047671	7	26	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001104659-26-047671	7	27	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from the sale of property, plant, equipment and intangibles	0
0001104659-26-047671	7	28	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary (net of cash)	1
0001104659-26-047671	7	29	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from convertible loan to third party	0
0001104659-26-047671	7	30	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Capital government grants received	0
0001104659-26-047671	7	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow used in investing activities	0
0001104659-26-047671	7	33	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans & borrowings	0
0001104659-26-047671	7	34	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans & borrowings	1
0001104659-26-047671	7	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of leases	1
0001104659-26-047671	7	36	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-047671	7	37	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financial income (expense), net	0
0001104659-26-047671	7	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from financing activities	0
0001104659-26-047671	7	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) of cash and cash equivalents	0
0001104659-26-047671	7	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-047671	7	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differences on cash and cash equivalents	0
0001104659-26-047671	7	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001104659-26-047689	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047689	2	4	BS	0	H	BilledContractReceivables	us-gaap/2025	Billed accounts receivable, less allowance for credit losses of $19,991 and $19,708, respectively	0
0001104659-26-047689	2	5	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled accounts receivable, less allowance for credit losses of $1,746 and $1,508, respectively	0
0001104659-26-047689	2	6	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables, less allowance for credit losses of $267 and $325, respectively	0
0001104659-26-047689	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-047689	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-047689	2	9	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings, less allowance for credit losses of $505 and $255, respectively	0
0001104659-26-047689	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047689	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001104659-26-047689	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	LEASE RIGHT-OF-USE ASSETS	0
0001104659-26-047689	2	13	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001104659-26-047689	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	IDENTIFIABLE INTANGIBLE ASSETS, NET	0
0001104659-26-047689	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSETS	0
0001104659-26-047689	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER NONCURRENT ASSETS	0
0001104659-26-047689	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-047689	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-047689	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-047689	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001104659-26-047689	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and estimated earnings and deferred revenue	0
0001104659-26-047689	2	24	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Accrued self-insurance	0
0001104659-26-047689	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-047689	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047689	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0001104659-26-047689	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LEASE LIABILITIES	0
0001104659-26-047689	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITIES	0
0001104659-26-047689	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001104659-26-047689	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-047689	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-047689	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	0
0001104659-26-047689	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	0
0001104659-26-047689	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 5,936,242 and 5,946,145 shares, respectively	1
0001104659-26-047689	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047689	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-047689	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-047689	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-047689	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Billed accounts receivable, allowance for credit losses (in dollars)	0
0001104659-26-047689	3	2	BS	1	H	UnbilledAccountsReceivableAllowanceForCreditLoss	0001104659-26-047689	Unbilled accounts receivable, allowance for credit losses (in dollars)	0
0001104659-26-047689	3	3	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other receivables, allowance for credit losses (in dollars)	0
0001104659-26-047689	3	4	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	0
0001104659-26-047689	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-047689	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-047689	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-047689	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-047689	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-047689	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-047689	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-047689	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-047689	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001104659-26-047689	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF SERVICES	0
0001104659-26-047689	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-047689	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001104659-26-047689	4	5	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	GAIN ON SALE OF ASSETS	1
0001104659-26-047689	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-047689	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-047689	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-047689	4	10	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in the fair value of contingent earn-out obligations	1
0001104659-26-047689	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001104659-26-047689	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001104659-26-047689	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-047689	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001104659-26-047689	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-047689	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-047689	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-047689	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-047689	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-047689	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001104659-26-047689	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-047689	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-047689	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047689	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares for options exercised	0
0001104659-26-047689	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares for options exercised (in shares)	0
0001104659-26-047689	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of restricted stock & performance stock	0
0001104659-26-047689	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of restricted stock & performance stock (in shares)	0
0001104659-26-047689	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares received in lieu of tax withholding on vested stock	1
0001104659-26-047689	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares received in lieu of tax withholding on vested stock (in shares)	1
0001104659-26-047689	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-047689	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001104659-26-047689	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001104659-26-047689	5	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	1
0001104659-26-047689	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001104659-26-047689	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-047689	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-047689	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (per share)	0
0001104659-26-047689	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-047689	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of identifiable intangible assets	0
0001104659-26-047689	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-047689	7	6	CF	0	H	ChangeInRightOfUseAssets	0001104659-26-047689	Change in right-of-use assets	0
0001104659-26-047689	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-047689	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001104659-26-047689	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt financing costs	0
0001104659-26-047689	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of assets	1
0001104659-26-047689	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in the fair value of contingent earn-out obligations	0
0001104659-26-047689	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-047689	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001104659-26-047689	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-047689	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-047689	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Costs and estimated earnings in excess of billings and unbilled accounts receivable	1
0001104659-26-047689	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other noncurrent assets	1
0001104659-26-047689	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-047689	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Billings in excess of costs and estimated earnings and deferred revenue	0
0001104659-26-047689	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-047689	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-047689	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-047689	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001104659-26-047689	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001104659-26-047689	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments for investments	1
0001104659-26-047689	7	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from investments	0
0001104659-26-047689	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-047689	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001104659-26-047689	7	34	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other debt	1
0001104659-26-047689	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends to stockholders	1
0001104659-26-047689	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001104659-26-047689	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares received in lieu of tax withholding	1
0001104659-26-047689	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001104659-26-047689	7	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for contingent consideration arrangements	1
0001104659-26-047689	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-047689	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-047689	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-047689	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-047712	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-047712	2	10	BS	0	H	MarketableSecuritiesAndDepositsCurrent	0001104659-26-047712	Marketable securities and deposits	0
0001104659-26-047712	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001104659-26-047712	2	12	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2025	Inventories	0
0001104659-26-047712	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-047712	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-047712	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-047712	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-047712	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-047712	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-047712	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-047712	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-047712	2	24	BS	0	H	AccountsPayableExcludingRelatedPartyPayableAndAccruedLiabilitiesCurrent	0001104659-26-047712	Accounts payable and accrued expenses	0
0001104659-26-047712	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee related accrued expenses	0
0001104659-26-047712	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Related party payable	0
0001104659-26-047712	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-047712	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-047712	2	30	BS	0	H	AccruedEmployeeBenefitsNoncurrent	0001104659-26-047712	Long-term employee benefits	0
0001104659-26-047712	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-047712	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-047712	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-047712	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (see Note 11)	0
0001104659-26-047712	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-047712	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-047712	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-047712	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001104659-26-047712	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001104659-26-047712	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY	0
0001104659-26-047712	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-047712	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-047712	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-047712	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-047712	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-047712	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-047712	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-047712	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-047712	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001104659-26-047712	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-047712	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-047712	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001104659-26-047712	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-047712	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-047712	4	10	IS	0	H	FinanceIncomeExpense	0001104659-26-047712	Financial income (expense), net	0
0001104659-26-047712	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-047712	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001104659-26-047712	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-047712	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-047712	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
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0001104659-26-047712	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-047712	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance of cash, cash equivalents and restricted cash, at beginning of year	0
0001104659-26-047712	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance of cash, cash equivalents and restricted cash, at end of period	0
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0001104659-26-047712	6	35	CF	0	H	NoncashOrPartNoncashAcquisitionTaxSharingAgreementWithParent	0001104659-26-047712	Tax sharing agreement with Parent	0
0001104659-26-047718	2	3	BS	0	H	Land	us-gaap/2025	Land, at Cost	0
0001104659-26-047718	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Building and Improvements, at Cost	0
0001104659-26-047718	2	5	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Real Estate, at Cost	0
0001104659-26-047718	2	6	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less, Accumulated Depreciation	1
0001104659-26-047718	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Real Estate-Net	0
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0001104659-26-047718	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-047718	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001104659-26-047718	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Lease Assets-Net	0
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0001104659-26-047718	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other Assets	0
0001104659-26-047718	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-047718	2	18	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001104659-26-047718	Accounts Payable, Accrued Expenses, and Other Liabilities	0
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0001104659-26-047718	2	20	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible Lease Liabilities-Net	0
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0001104659-26-047718	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-047718	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies-See Note 20	0
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0001104659-26-047718	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value per share, 500 million shares authorized, 16,450,757 shares issued and outstanding as of March 31, 2026 and 14,783,419 shares issued and outstanding as of December 31, 2025	0
0001104659-26-047718	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-in Capital	0
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0001104659-26-047718	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-047718	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
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0001104659-26-047718	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001104659-26-047718	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
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0001104659-26-047718	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
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0001104659-26-047718	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-047718	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on Disposition of Assets	0
0001104659-26-047718	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Income From Operations	0
0001104659-26-047718	4	14	IS	0	H	InvestmentAndOtherIncome	0001104659-26-047718	Investment and Other Income	0
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0001104659-26-047718	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-047718	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Loss (Income) Attributable to Noncontrolling Interest	1
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0001104659-26-047718	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
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0001104659-26-047718	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
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0001104659-26-047718	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Alpine Income Property Trust, Inc.	0
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0001104659-26-047718	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
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0001104659-26-047718	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
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0001104659-26-047718	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock Dividends (in dollars per share)	0
0001104659-26-047718	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
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0001104659-26-047718	8	17	CF	0	H	IncreaseDecreaseInPrepaidRentAndDeferredRevenue	0001104659-26-047718	Prepaid Rent and Deferred Revenue	0
0001104659-26-047718	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
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0001104659-26-047718	8	25	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2025	Payments on Participation Obligation	1
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0001104659-26-047718	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
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0001104659-26-047718	8	31	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Cash Paid for Loan Fees	1
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0001104659-26-047718	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001104659-26-047718	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	0
0001104659-26-047718	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents and Restricted Cash, Beginning of Period	0
0001104659-26-047718	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents and Restricted Cash, End of Period	0
0001104659-26-047718	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001104659-26-047718	8	43	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized Gain (Loss) on Cash Flow Hedge	0
0001104659-26-047718	9	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-047718	9	3	UN	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001104659-26-047718	9	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash	0
0001104659-26-047739	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-047739	2	2	IS	0	H	RoyaltyExpense	ifrs/2025	Royalty	1
0001104659-26-047739	2	3	IS	0	H	ProductionCosts1	0001104659-26-047739	Production costs	1
0001104659-26-047739	2	4	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001104659-26-047739	2	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-047739	2	6	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Net foreign exchange loss	0
0001104659-26-047739	2	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-047739	2	8	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value loss on derivative financial instrument	0
0001104659-26-047739	2	9	IS	0	H	EquitySettledShareBasedExpenseNonProduction	0001104659-26-047739	Equity-settled share-based expense	1
0001104659-26-047739	2	10	IS	0	H	CashSettledShareBasedExpenseNonProduction	0001104659-26-047739	Cash-settled share-based expense	1
0001104659-26-047739	2	11	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-047739	2	12	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-047739	2	13	IS	0	H	GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	Profit on the sale of non-current assets held for sale	0
0001104659-26-047739	2	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-047739	2	15	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-047739	2	16	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001104659-26-047739	2	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001104659-26-047739	2	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense	1
0001104659-26-047739	2	19	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001104659-26-047739	2	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001104659-26-047739	2	22	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-047739	2	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-047739	2	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-047739	2	26	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001104659-26-047739	2	28	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-047739	2	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-047739	2	30	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-047739	2	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share ($) (in dollars per share)	0
0001104659-26-047739	2	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share ($) (in dollars per share)	0
0001104659-26-047739	3	1	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation assets	0
0001104659-26-047739	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-047739	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-047739	3	4	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001104659-26-047739	3	5	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001104659-26-047739	3	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-047739	3	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001104659-26-047739	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-047739	3	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001104659-26-047739	3	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-047739	3	11	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001104659-26-047739	3	12	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Fixed term deposit	0
0001104659-26-047739	3	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-047739	3	14	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001104659-26-047739	3	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-047739	3	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-047739	3	18	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-047739	3	19	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001104659-26-047739	3	20	BS	0	H	RetainedEarnings	ifrs/2025	Retained loss	0
0001104659-26-047739	3	21	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of the parent	0
0001104659-26-047739	3	22	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-047739	3	23	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-047739	3	25	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-047739	3	26	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001104659-26-047739	3	27	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Loans and borrowings	0
0001104659-26-047739	3	28	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Loan note instruments	0
0001104659-26-047739	3	29	BS	0	H	LongtermLiabilitiesFromSharebasedPaymentTransactions	0001104659-26-047739	Cash-settled share-based payment	0
0001104659-26-047739	3	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-047739	3	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-047739	3	32	BS	0	H	ShorttermLiabilitiesFromSharebasedPaymentTransactions	0001104659-26-047739	Cash-settled share-based payment	0
0001104659-26-047739	3	33	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001104659-26-047739	3	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-047739	3	35	BS	0	H	CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Loans and borrowings	0
0001104659-26-047739	3	36	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Loan note instruments	0
0001104659-26-047739	3	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-047739	3	38	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Overdrafts	0
0001104659-26-047739	3	39	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets held for sale	0
0001104659-26-047739	3	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-047739	3	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-047739	3	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-047739	4	12	EQ	0	H	Equity	ifrs/2025	Opening balance	0
0001104659-26-047739	4	13	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001104659-26-047739	4	14	EQ	0	H	IncreaseDecreaseThroughSharesIssuedOnSettlementOfCashSettledAwardsEquity	0001104659-26-047739	Shares issued on settlement of incentive plan awards - cash-settled	0
0001104659-26-047739	4	15	EQ	0	H	IncreaseDecreaseInEquityThroughEquitySettledShareBasedExpense	0001104659-26-047739	Equity-settled share-based expense	0
0001104659-26-047739	4	16	EQ	0	H	IncreaseDecreaseThroughSharesIssuedOnSettlementOfEquitySettledAwardsEquity	0001104659-26-047739	Shares issued on settlement of incentive plan awards - equity-settled	0
0001104659-26-047739	4	17	EQ	0	H	IssueOfEquity	ifrs/2025	Equity raise (net of transaction cost)	0
0001104659-26-047739	4	18	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Bilboes acquisition	0
0001104659-26-047739	4	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised	0
0001104659-26-047739	4	20	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001104659-26-047739	4	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year	0
0001104659-26-047739	4	22	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Blanket Fremiro non-distributable reserve	0
0001104659-26-047739	4	23	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-047739	5	1	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash inflow from operations	0
0001104659-26-047739	5	2	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-047739	5	3	CF	0	H	FinanceCostsPaidClassifiedAsOperatingActivities	ifrs/2025	Finance costs paid	1
0001104659-26-047739	5	4	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001104659-26-047739	5	5	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001104659-26-047739	5	7	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001104659-26-047739	5	8	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Acquisition of exploration and evaluation assets	1
0001104659-26-047739	5	9	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-047739	5	10	CF	0	H	GrossProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	0001104659-26-047739	Gross proceeds from sale of non-current assets held for sale	0
0001104659-26-047739	5	11	CF	0	H	TransactionCostsOnDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	0001104659-26-047739	Selling cost on sale of non-current assets held for sale	1
0001104659-26-047739	5	12	CF	0	H	CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from derivative financial instruments	0
0001104659-26-047739	5	13	CF	0	H	CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of put options	1
0001104659-26-047739	5	14	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Investment in fixed term deposits	1
0001104659-26-047739	5	15	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Matured fixed term deposits	0
0001104659-26-047739	5	16	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-047739	5	18	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-047739	5	19	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-047739	5	20	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001104659-26-047739	5	21	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of loans and borrowings	1
0001104659-26-047739	5	22	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Loan notes - solar bond issue gross receipts	0
0001104659-26-047739	5	23	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Loan notes - solar bond issue transaction cost	1
0001104659-26-047739	5	24	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Loan notes - Motapa payment	1
0001104659-26-047739	5	25	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Shares issued - equity raise (net of transaction cost)	0
0001104659-26-047739	5	26	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from share options exercised	0
0001104659-26-047739	5	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) from financing activities	0
0001104659-26-047739	5	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-047739	5	29	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001104659-26-047739	5	30	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at the beginning of the year	0
0001104659-26-047739	5	31	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Net cash and cash equivalents at the end of the year	0
0001104659-26-047872	2	1	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001104659-26-047872	2	2	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-047872	2	3	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001104659-26-047872	2	4	IS	0	H	OtherOperatingIncome.	0001104659-26-047872	Other operating income	0
0001104659-26-047872	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001104659-26-047872	2	6	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Changes in fair value of financial liabilities	0
0001104659-26-047872	2	7	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001104659-26-047872	2	8	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001104659-26-047872	2	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes	0
0001104659-26-047872	2	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense)/income	1
0001104659-26-047872	2	11	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-047872	2	12	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding, Basic	0
0001104659-26-047872	2	13	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding, Diluted	0
0001104659-26-047872	2	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in )	0
0001104659-26-047872	2	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in )	0
0001104659-26-047872	3	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-047872	3	3	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences	0
0001104659-26-047872	3	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of post-employment benefit obligations	0
0001104659-26-047872	3	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income or loss for the year, net of tax	0
0001104659-26-047872	3	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income or loss for the year	0
0001104659-26-047872	4	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-047872	4	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-047872	4	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-047872	4	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-047872	4	7	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-047872	4	8	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001104659-26-047872	4	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-047872	4	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-047872	4	12	BS	0	H	CurrentInvestments	ifrs/2025	Current financial investments	0
0001104659-26-047872	4	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-047872	4	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-047872	4	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-047872	4	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-047872	4	18	BS	0	H	SharePremium	ifrs/2025	Share premium reserve	0
0001104659-26-047872	4	19	BS	0	H	RetainedEarningsIncludingTranslationAndActuarialLosses	0001104659-26-047872	Retained earnings	0
0001104659-26-047872	4	20	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserves	0
0001104659-26-047872	4	21	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-047872	4	22	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the owners of the parent	0
0001104659-26-047872	4	23	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-047872	4	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-047872	4	27	BS	0	H	IfrsBusinessCombinationContingentConsiderationLiabilityNoncurrent	0001104659-26-047872	Non-current contingent consideration	0
0001104659-26-047872	4	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-047872	4	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-047872	4	31	BS	0	H	IfrsBusinessCombinationContingentConsiderationLiabilityCurrent	0001104659-26-047872	Current contingent consideration	0
0001104659-26-047872	4	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-047872	4	33	BS	0	H	CurrentLiabilitiesDeferredIncomeAndAccruedCharges	0001104659-26-047872	Deferred income and accrued charges	0
0001104659-26-047872	4	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-047872	4	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-047872	4	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-047872	5	13	EQ	0	H	Equity	ifrs/2025	Balance at January 1,	0
0001104659-26-047872	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-047872	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income or loss	0
0001104659-26-047872	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income or loss for the year	0
0001104659-26-047872	5	17	EQ	0	H	IssueOfEquity	ifrs/2025	Increase of capital	0
0001104659-26-047872	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001104659-26-047872	5	19	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs to be deducted from equity (IAS 32)	1
0001104659-26-047872	5	20	EQ	0	H	Equity	ifrs/2025	Balance at December 31,	0
0001104659-26-047872	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001104659-26-047872	6	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Current income tax expense (income)	0
0001104659-26-047872	6	5	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax expense (income)	0
0001104659-26-047872	6	6	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Fair value (gain) loss on financial assets	1
0001104659-26-047872	6	7	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities	ifrs/2025	Fair value (gain) loss on financial liabilities	1
0001104659-26-047872	6	8	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation & amortization	0
0001104659-26-047872	6	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expenses	0
0001104659-26-047872	6	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange losses (gains)	0
0001104659-26-047872	6	11	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001104659-26-047872	6	12	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001104659-26-047872	6	13	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001104659-26-047872	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease/(increase) in other current assets	0
0001104659-26-047872	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets	0001104659-26-047872	Decrease/(increase) in other non-current assets	0
0001104659-26-047872	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase / (decrease) in trade and other payables.	0
0001104659-26-047872	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Increase/(decrease) in deferred income	0
0001104659-26-047872	6	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-047872	6	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-047872	6	21	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-047872	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow from /(used in) operating activities	0
0001104659-26-047872	6	24	CF	0	H	PurchasesProceedsOfPropertyPlantAndEquipmentClassesAsInvestingActivities.	0001104659-26-047872	Purchases of property, plant and equipment	0
0001104659-26-047872	6	25	CF	0	H	PurchaseOfInvestmentsTermsAccount	0001104659-26-047872	Purchase of financial investments	0
0001104659-26-047872	6	26	CF	0	H	IfrsPaymentsOfContingentConsiderationForPreviousAcquisition	0001104659-26-047872	Payment of contingent consideration from previous acquisition	1
0001104659-26-047872	6	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow from /(used in) investing activities	0
0001104659-26-047872	6	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001104659-26-047872	6	30	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from capital increase	0
0001104659-26-047872	6	31	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issue costs	1
0001104659-26-047872	6	32	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financial expense, net	0
0001104659-26-047872	6	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from /(used in) financing activities	0
0001104659-26-047872	6	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-047872	6	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-047872	6	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001104659-26-047872	6	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001104659-26-048025	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048025	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-048025	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-048025	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001104659-26-048025	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (net of allowance of RMB 54,972 and RMB 79,952 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048025	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net (net of allowance of RMB 9,901 and RMB 19,810 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048025	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-048025	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-048025	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-048025	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048025	2	20	BS	0	H	PropertyPlantAndEquipmentNetIncludingConstructionInProgress	0001104659-26-048025	Property and equipment, net	0
0001104659-26-048025	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-048025	2	22	BS	0	H	LandUseRightsNet	0001104659-26-048025	Land-use rights, net	0
0001104659-26-048025	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-048025	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-048025	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-048025	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-048025	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-048025	2	30	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0001104659-26-048025	2	31	BS	0	H	NotePayableCurrent	0001104659-26-048025	Notes payable	0
0001104659-26-048025	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048025	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-048025	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-048025	2	36	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty liability	0
0001104659-26-048025	2	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-048025	2	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-048025	Accrued expenses and other current liabilities	0
0001104659-26-048025	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048025	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-048025	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001104659-26-048025	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-048025	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-048025	2	44	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-048025	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 26)	0
0001104659-26-048025	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-048025	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048025	2	49	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivables	1
0001104659-26-048025	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-048025	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-048025	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' equity	0
0001104659-26-048025	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-048025	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivables	0
0001104659-26-048025	3	8	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Allowance for contract assets	0
0001104659-26-048025	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-048025	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-048025	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-048025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-048025	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-048025	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001104659-26-048025	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-048025	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-048025	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-048025	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0001104659-26-048025	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-048025	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001104659-26-048025	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-048025	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001104659-26-048025	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain, net	0
0001104659-26-048025	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001104659-26-048025	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Net (loss) income before income tax and share of loss in equity method investments	0
0001104659-26-048025	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-048025	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investment	0
0001104659-26-048025	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-048025	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to ordinary shareholders of the Company	0
0001104659-26-048025	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (amounts per share)	0
0001104659-26-048025	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (amounts per share)	0
0001104659-26-048025	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-048025	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-048025	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-048025	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-048025	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-048025	5	1	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax	0
0001104659-26-048025	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-048025	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-048025	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance as of ending (in shares)	0
0001104659-26-048025	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-048025	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-048025	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-048025	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of ordinary shares for initial public offering (""IPO"")"	0
0001104659-26-048025	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Issuance of ordinary shares for initial public offering (""IPO"") (in shares)"	0
0001104659-26-048025	6	22	EQ	0	H	StockIssuedDuringPeriodValueReclassificationFromTemporaryEquityToPermanentEquity	0001104659-26-048025	Reclassification of redeemable shares to ordinary shares upon IPO	0
0001104659-26-048025	6	23	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationFromTemporaryEquityToPermanentEquity	0001104659-26-048025	Reclassification of redeemable shares to ordinary shares upon IPO (in shares)	0
0001104659-26-048025	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionExercisedAndVestingOfRestrictedShareUnits	0001104659-26-048025	Issuance of ordinary shares upon the exercise of share options and vesting of restricted share units	0
0001104659-26-048025	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExercisedAndVestingOfRestrictedShareUnits	0001104659-26-048025	Issuance of ordinary shares upon the exercise of share options and vesting of restricted share units (in shares)	0
0001104659-26-048025	6	26	EQ	0	H	ConversionOfStockFromOneClassToAnotherClass	0001104659-26-048025	Conversion of Class A Ordinary shares into Class B Ordinary shares	0
0001104659-26-048025	6	27	EQ	0	H	ConversionOfSharesFromOneClassToAnotherClass	0001104659-26-048025	Conversion of Class A Ordinary shares into Class B Ordinary shares (in shares)	0
0001104659-26-048025	6	28	EQ	0	H	SettlementOfSubscriptionReceivablesInConnectionWithReorganization	0001104659-26-048025	Settlement of subscription receivables in connection the 2021 reorganization	0
0001104659-26-048025	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of ending	0
0001104659-26-048025	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance cost	0
0001104659-26-048025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-048025	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-048025	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-048025	8	6	CF	0	H	ProvisionForReversalOfAllowanceForCreditLoss	0001104659-26-048025	Provision for allowance for credit loss	0
0001104659-26-048025	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001104659-26-048025	8	8	CF	0	H	GainLossOnTransferOfIntellectualProperty	0001104659-26-048025	Gain from transfer of an intellectual property	1
0001104659-26-048025	8	9	CF	0	H	FairValueAdjustmentOfShortTermInvestments	0001104659-26-048025	Fair value change of financial instruments	0
0001104659-26-048025	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investee	1
0001104659-26-048025	8	11	CF	0	H	AdjustmentForForeignCurrencyTransactionGainLossBeforeTax	0001104659-26-048025	Foreign exchange (gain) loss, net	1
0001104659-26-048025	8	12	CF	0	H	NonCashLeaseExpenses	0001104659-26-048025	Non-cash lease expenses	0
0001104659-26-048025	8	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-048025	8	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001104659-26-048025	8	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain from disposal of a subsidiary	1
0001104659-26-048025	8	16	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain from disposal of equity securities	1
0001104659-26-048025	8	17	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Loss from disposal of one long-term investment	0
0001104659-26-048025	8	19	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001104659-26-048025	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-048025	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-048025	8	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-048025	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-048025	8	24	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-048025	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-048025	8	26	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Amounts due to related parties	0
0001104659-26-048025	8	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-048025	8	28	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liabilities	1
0001104659-26-048025	8	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-048025	8	30	CF	0	H	IncreaseDecreaseInNotesPayable	0001104659-26-048025	Notes payable	0
0001104659-26-048025	8	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-048025	8	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases liabilities	0
0001104659-26-048025	8	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-048025	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-048025	8	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-048025	8	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001104659-26-048025	8	38	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments	1
0001104659-26-048025	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-048025	8	41	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-048025	8	42	CF	0	H	ProceedsFromGovernmentSubsidiesAfterCapitalExpenditure	0001104659-26-048025	Proceeds from government subsidies after capital expenditure	0
0001104659-26-048025	8	43	CF	0	H	PaymentToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValueRelatedParty	0001104659-26-048025	Purchases of equity securities	0
0001104659-26-048025	8	44	CF	0	H	ProceedsFromSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValueRelatedParty	0001104659-26-048025	Proceeds from disposal of equity securities	0
0001104659-26-048025	8	45	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-048025	8	46	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from disposal of an intellectual property licensing	0
0001104659-26-048025	8	47	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Cash inflow from disposal of subsidiary	0
0001104659-26-048025	8	48	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash outflow from acquisition of subsidiary, net of cash acquired of RMB 571	1
0001104659-26-048025	8	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-048025	8	51	CF	0	H	PaymentsForDistributionToShareholdersInConnectionWithReorganization.	0001104659-26-048025	Cash distribution to shareholders of Shanghai Hesai in connection with the 2021 Reorganization	1
0001104659-26-048025	8	52	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Cash contribution from shareholders in connection with the 2021 Reorganization	0
0001104659-26-048025	8	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares of Hesai Group	0
0001104659-26-048025	8	54	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001104659-26-048025	8	55	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001104659-26-048025	8	56	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-048025	8	57	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-048025	8	58	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-048025	8	59	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of ordinary shares upon the exercise of share options	0
0001104659-26-048025	8	60	CF	0	H	ProceedsFromGovernmentSubsidiesBeforeCapitalExpenditure	0001104659-26-048025	Government subsidies received in advance of capital expenditure	0
0001104659-26-048025	8	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-048025	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-048025	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the year	0
0001104659-26-048025	8	64	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-048025	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the year	0
0001104659-26-048025	8	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-048025	8	68	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Domestic (Chinese Mainland)	0
0001104659-26-048025	8	69	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Income taxes, Foreign	0
0001104659-26-048025	8	70	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of capitalized amount of RMB 4,433, RMB 1,511 and RMB 651 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-048025	8	72	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in payable	0
0001104659-26-048025	9	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash outflow from acquisition of subsidiary, net of cash acquired	0
0001104659-26-048025	9	2	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Net of capitalized amount	0
0001104659-26-048025	9	3	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048025	9	4	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-048025	9	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001104659-26-048056	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048056	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-048056	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-048056	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-048056	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operation	0
0001104659-26-048056	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048056	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-048056	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-048056	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-048056	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets, net	0
0001104659-26-048056	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-048056	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001104659-26-048056	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-048056	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-048056	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowing	0
0001104659-26-048056	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048056	2	28	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-048056	Accrued expenses and other liabilities	0
0001104659-26-048056	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-048056	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations (including amounts of consolidated VIEs of US$47,545 and nil, respectively)	0
0001104659-26-048056	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048056	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowing	0
0001104659-26-048056	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-048056	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations (including amounts of consolidated VIEs of US$727 and nil, respectively)	0
0001104659-26-048056	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-048056	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-048056	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-048056	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-048056	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048056	2	42	BS	0	H	StatutoryReserves	0001104659-26-048056	Statutory reserves	0
0001104659-26-048056	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001104659-26-048056	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-048056	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' (deficit)/equity	0
0001104659-26-048056	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-048056	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL (DEFICIT)/EQUITY	0
0001104659-26-048056	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND (DEFICIT)/EQUITY	0
0001104659-26-048056	3	10	BS	1	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001104659-26-048056	3	11	BS	1	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001104659-26-048056	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (in dollars per share)	0
0001104659-26-048056	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in shares)	0
0001104659-26-048056	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in shares)	0
0001104659-26-048056	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001104659-26-048056	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-048056	4	10	IS	0	H	RevenuesCostReversal	0001104659-26-048056	Cost of revenues	1
0001104659-26-048056	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-048056	4	13	IS	0	H	SalesAndMarketingExpensesReversal	0001104659-26-048056	Sales and marketing expenses	1
0001104659-26-048056	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-048056	4	15	IS	0	H	ResearchAndDevelopmentExpensesReversal	0001104659-26-048056	Research and development expenses	1
0001104659-26-048056	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating income/(expenses)	1
0001104659-26-048056	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/ (loss)	0
0001104659-26-048056	4	18	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss from disposal of subsidiaries	0
0001104659-26-048056	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expenses, net	0
0001104659-26-048056	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses)/income, net	0
0001104659-26-048056	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001104659-26-048056	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-048056	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-048056	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of income tax	0
0001104659-26-048056	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-048056	4	26	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net loss from continuing operations attributable to non-controlling interests	1
0001104659-26-048056	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss)/income from discontinued operations attributable to non-controlling interests	1
0001104659-26-048056	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations attributable to J and Friends Holdings Limited shareholders	0
0001104659-26-048056	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations attributable to J and Friends Holdings Limited shareholders	0
0001104659-26-048056	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to J and Friends Holdings Limited shareholders	0
0001104659-26-048056	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001104659-26-048056	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001104659-26-048056	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-048056	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income attributable to non-controlling interest	0
0001104659-26-048056	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to J and Friends Holdings Limited shareholders	0
0001104659-26-048056	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continued operations - basic	0
0001104659-26-048056	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continued operations - diluted	0
0001104659-26-048056	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic	0
0001104659-26-048056	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted	0
0001104659-26-048056	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total net loss per ordinary shares - basic	0
0001104659-26-048056	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total net loss per ordinary shares - diluted	0
0001104659-26-048056	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (In shares)	0
0001104659-26-048056	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (In shares)	0
0001104659-26-048056	4	48	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-048056	5	1	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax	0
0001104659-26-048056	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of year	0
0001104659-26-048056	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of year (in shares)	0
0001104659-26-048056	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Ordinary Shares	0
0001104659-26-048056	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Ordinary Shares (in shares)	0
0001104659-26-048056	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001104659-26-048056	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001104659-26-048056	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based awards to employee of the Group	0
0001104659-26-048056	6	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Class A ordinary shares for business acquisition	0
0001104659-26-048056	6	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Class A ordinary shares for business acquisition (in shares)	0
0001104659-26-048056	6	29	EQ	0	H	ReclassificationBetweenClassesOfOrdinarySharesValue	0001104659-26-048056	Conversion from Class B ordinary shares to Class A ordinary shares	0
0001104659-26-048056	6	30	EQ	0	H	ReclassificationBetweenClassesOfOrdinaryShares	0001104659-26-048056	Conversion from Class B ordinary shares to Class A ordinary shares (in shares)	0
0001104659-26-048056	6	31	EQ	0	H	DisposalOfDiscontinuedOperationsIncreaseDecreaseInEquity	0001104659-26-048056	Disposal of discontinued operations	0
0001104659-26-048056	6	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-048056	6	33	EQ	0	H	AppropriationToStatutoryReserve	0001104659-26-048056	Appropriation to statutory reserve	0
0001104659-26-048056	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromDisposalOfSubsidiary	0001104659-26-048056	Disposal of SCHL Group	0
0001104659-26-048056	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPriorYearAdjustment	0001104659-26-048056	Prior year adjustment	0
0001104659-26-048056	6	36	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001104659-26-048056	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of year	0
0001104659-26-048056	6	38	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of year (in shares)	0
0001104659-26-048056	7	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax	0
0001104659-26-048056	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss from operations	0
0001104659-26-048056	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: net loss from discontinued operations	0
0001104659-26-048056	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-048056	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-048056	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-048056	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation (reversal)/expense	0
0001104659-26-048056	8	9	CF	0	H	ProvisionForDoubtfulAccountsAndCreditLosses	0001104659-26-048056	Provision for credit losses	0
0001104659-26-048056	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001104659-26-048056	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss from disposal of subsidiaries	1
0001104659-26-048056	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-048056	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-048056	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-048056	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-048056	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-048056	8	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001104659-26-048056	Accrued expenses and other liabilities	0
0001104659-26-048056	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001104659-26-048056	8	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by/(used in) operating activities from discontinued operations	0
0001104659-26-048056	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001104659-26-048056	8	23	CF	0	H	PaymentsToAcquirePropertyEquipmentAndSoftware	0001104659-26-048056	Purchase of property, equipment and software	1
0001104659-26-048056	8	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from a business combination	0
0001104659-26-048056	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001104659-26-048056	8	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by/(used in) investing activities from discontinued operations	0
0001104659-26-048056	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001104659-26-048056	8	29	CF	0	H	RepaymentOfShortTermBorrowingsAndLongTermBorrowings	0001104659-26-048056	Repayment of short-term and long-term borrowings	1
0001104659-26-048056	8	30	CF	0	H	ProceedsFromAdvancesFromThirdParties	0001104659-26-048056	Loan received from third parties	0
0001104659-26-048056	8	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from short-term and long-term borrowings	0
0001104659-26-048056	8	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible loans	1
0001104659-26-048056	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001104659-26-048056	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in)/provided by financing activities from continuing operations	0
0001104659-26-048056	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001104659-26-048056	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-048056	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-048056	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-048056	8	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-048056	8	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash at beginning of the year	0
0001104659-26-048056	8	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Non-current restricted time deposits at beginning of the year	0
0001104659-26-048056	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-048056	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001104659-26-048056	8	44	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Non-current restricted time deposits at end of the year	0
0001104659-26-048056	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash, cash equivalents and restricted cash of discontinued operation at the end of the year	0
0001104659-26-048056	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing operation at the end of the year	0
0001104659-26-048056	8	48	CF	0	H	CashPaidForInterestAndFundingCost	0001104659-26-048056	Cash paid for interest and funding cost	0
0001104659-26-048056	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-048056	8	51	CF	0	H	DerecognitionOfAssetsOtherThanCashUponDisposal	0001104659-26-048056	Derecognition of assets other than cash upon disposal of SCHL Group	0
0001104659-26-048056	8	52	CF	0	H	DerecognitionOfLiabilitiesUponDisposal	0001104659-26-048056	Derecognition of liabilities upon disposal of SCHL Group	0
0001104659-26-048056	8	53	CF	0	H	NonControllingInterestRecognizedAsOtherPayableUponDisposal	0001104659-26-048056	Non-controlling interest recognized as other payable upon disposal of SCHL Group	0
0001104659-26-048056	8	54	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class A ordinary shares for business acquisition	0
0001104659-26-048058	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048058	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-048058	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, including marketable securities measured at fair value of RMB 81 and RMB 69 as of December 31, 2024 and 2025, respectively	0
0001104659-26-048058	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-048058	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loan receivables - current, net	0
0001104659-26-048058	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties - current, net	0
0001104659-26-048058	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-048058	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001104659-26-048058	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048058	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-048058	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-048058	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-048058	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001104659-26-048058	2	17	BS	0	H	LandUseRightsNet	0001104659-26-048058	Land use rights, net	0
0001104659-26-048058	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, including available-for-sale debt securities measured at fair value of RMB230 and RMB175 as of December 31, 2024 and 2025, respectively	0
0001104659-26-048058	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-048058	2	20	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties, net	0
0001104659-26-048058	2	22	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Loan receivables, net	0
0001104659-26-048058	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-048058	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001104659-26-048058	2	25	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent	0001104659-26-048058	Assets held for sale	0
0001104659-26-048058	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048058	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001104659-26-048058	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048058	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-048058	2	33	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payables	0
0001104659-26-048058	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-048058	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-048058	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001104659-26-048058	2	37	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-048058	Accrued expenses and other current liabilities	0
0001104659-26-048058	2	39	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-048058	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048058	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-048058	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-048058	2	43	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001104659-26-048058	2	44	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-048058	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-048058	2	46	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefit obligations	0
0001104659-26-048058	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-048058	2	48	BS	0	H	LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent	0001104659-26-048058	Liabilities held for sale	0
0001104659-26-048058	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-048058	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001104659-26-048058	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,105,094,690 and 3,098,323,810 shares issued as of December 31, 2024 and 2025, and 3,083,916,600 and 3,071,525,690 shares outstanding as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048058	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares (21,178,090 and 26,798,120 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-048058	2	54	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048058	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-048058	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-048058	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total H World Group Limited shareholders' equity	0
0001104659-26-048058	2	58	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-048058	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-048058	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-048058	3	1	BS	1	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable securities measured at fair value	0
0001104659-26-048058	3	2	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Available-for-sale debt securities measured at fair value	0
0001104659-26-048058	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-048058	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-048058	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-048058	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-048058	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, shares	0
0001104659-26-048058	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-048058	4	11	IS	0	H	HotelOperatingCosts	0001104659-26-048058	Hotel operating costs	0
0001104659-26-048058	4	12	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other operating costs	0
0001104659-26-048058	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001104659-26-048058	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-048058	4	15	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening expenses	0
0001104659-26-048058	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-048058	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment loss	0
0001104659-26-048058	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0001104659-26-048058	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-048058	4	20	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001104659-26-048058	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-048058	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-048058	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain (loss) from fair value changes of equity securities, net	0
0001104659-26-048058	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001104659-26-048058	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001104659-26-048058	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-048058	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001104659-26-048058	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001104659-26-048058	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest	0
0001104659-26-048058	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to H World Group Limited	0
0001104659-26-048058	4	32	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	(Loss) gain arising from defined benefit plan, net of tax of RMB(3), RMB0 and RMB2 for the year ended 2023, 2024 and 2025, respectively	1
0001104659-26-048058	4	33	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Loss from fair value changes of debt securities, net of tax of RMB3, RMB13 and RMB3 for 2023, 2024 and 2025, respectively	0
0001104659-26-048058	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax of nil for the years ended 2023, 2024 and 2025, respectively	0
0001104659-26-048058	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-048058	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to the noncontrolling interest	0
0001104659-26-048058	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to H World Group Limited	0
0001104659-26-048058	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-048058	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-048058	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-048058	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-048058	5	1	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	(Loss) gain arising from defined benefit plan, net of tax	0
0001104659-26-048058	5	2	IS	1	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss from fair value changes of debt securities, net of tax	0
0001104659-26-048058	5	3	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001104659-26-048058	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning outstanding (in shares)	0
0001104659-26-048058	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-048058	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, balance at beginning (in shares)	0
0001104659-26-048058	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares upon exercise of options and vesting of restricted stocks	0
0001104659-26-048058	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares upon exercise of options and vesting of restricted stocks (in shares)	0
0001104659-26-048058	6	17	EQ	0	H	SharesIssuedDuringPeriodValueExerciseOfShareOptionAndVestingOfRestrictedStockInTreasury	0001104659-26-048058	Exercise of share options and vesting of restricted stocks in Treasury Shares	0
0001104659-26-048058	6	18	EQ	0	H	SharesIssuedDuringPeriodSharesExerciseOfStockOptionAndVestingOfRestrictedStockInTreasury	0001104659-26-048058	Exercise of share options and vesting of restricted stocks in Treasury Shares (in shares)	0
0001104659-26-048058	6	19	EQ	0	H	SharesIssuedDuringPeriodValueVestingOfRestrictedStockInTreasury	0001104659-26-048058	Vesting of restricted stock in Treasury Shares	0
0001104659-26-048058	6	20	EQ	0	H	SharesIssuedDuringPeriodSharesVestingOfRestrictedStockInTreasury	0001104659-26-048058	Vesting of restricted stock in Treasury Shares (in shares)	0
0001104659-26-048058	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Senior Notes due 2022	0
0001104659-26-048058	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Senior Notes due 2022 (in shares)	0
0001104659-26-048058	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-048058	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048058	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interest holders	1
0001104659-26-048058	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-048058	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001104659-26-048058	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from noncontrolling interest holders	0
0001104659-26-048058	6	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of noncontrolling interest	1
0001104659-26-048058	6	30	EQ	0	H	NoncontrollingInterestIncreaseFromAcquireOfNegativeParentEquityInterest	0001104659-26-048058	Acquisition of noncontrolling interest	0
0001104659-26-048058	6	31	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Loss from fair value changes of debt securities, net of tax	0
0001104659-26-048058	6	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-048058	6	33	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-048058	6	34	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-048058	6	36	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of treasury shares (in shares)	0
0001104659-26-048058	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidPutOption	0001104659-26-048058	Purchase of prepaid put option	1
0001104659-26-048058	6	38	EQ	0	H	StockRepurchasedDuringPeriodUponExerciseOfPrepaidPutOptionValue	0001104659-26-048058	Repurchase of ordinary shares upon exercise of prepaid put option	1
0001104659-26-048058	6	39	EQ	0	H	StockRepurchasedDuringPeriodUponExerciseOfPrepaidPutOptionShares	0001104659-26-048058	Repurchase of ordinary shares upon exercise of prepaid put option (in shares)	1
0001104659-26-048058	6	40	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-048058	6	41	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Cancellation of ordinary shares (in Shares)	0
0001104659-26-048058	6	42	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2025	Cancellation of ordinary shares	1
0001104659-26-048058	6	43	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Gain (Losses) arising from defined benefit plan, net of tax	1
0001104659-26-048058	6	44	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending outstanding (in shares)	0
0001104659-26-048058	6	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001104659-26-048058	6	46	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, balance at ending (in shares)	0
0001104659-26-048058	7	1	EQ	1	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss from fair value changes of debt securities, net of tax	0
0001104659-26-048058	7	2	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001104659-26-048058	7	3	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	(Loss) gain arising from defined benefit plan, net of tax	0
0001104659-26-048058	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048058	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-048058	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-048058	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance cost of convertible senior notes and upfront fee on bank borrowings	0
0001104659-26-048058	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-048058	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss	0
0001104659-26-048058	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001104659-26-048058	8	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method investments, net of dividends	1
0001104659-26-048058	8	11	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign currency exchange (gain) loss	1
0001104659-26-048058	8	12	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment income	1
0001104659-26-048058	8	13	CF	0	H	NoncashLeaseExpense	0001104659-26-048058	Noncash lease expense	0
0001104659-26-048058	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others	1
0001104659-26-048058	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-048058	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payables	0
0001104659-26-048058	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-048058	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-048058	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-048058	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-048058	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-048058	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Others, net	1
0001104659-26-048058	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-048058	8	26	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-048058	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible asset	1
0001104659-26-048058	8	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of investments	1
0001104659-26-048058	8	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Proceeds from maturity/sale and return of investments	0
0001104659-26-048058	8	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Origination of loan receivables	1
0001104659-26-048058	8	31	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collection of loan receivables	0
0001104659-26-048058	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-048058	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-048058	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001104659-26-048058	8	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from issuance of ordinary shares upon exercise of options	0
0001104659-26-048058	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment of repurchases of ordinary shares	1
0001104659-26-048058	8	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001104659-26-048058	8	39	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term debt	1
0001104659-26-048058	8	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-048058	8	41	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001104659-26-048058	8	42	CF	0	H	FailedSaleLeasebackTransactionProceedsFinancingActivities	0001104659-26-048058	Proceeds from long-term finance liabilities	0
0001104659-26-048058	8	43	CF	0	H	FailedSaleLeasebackTransactionRepaymentsFinancingActivities	0001104659-26-048058	Repayment of long-term finance liabilities	1
0001104659-26-048058	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-048058	8	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance lease	1
0001104659-26-048058	8	46	CF	0	H	PaymentsForPurchaseOfPrepaidPutOption	0001104659-26-048058	Purchase of prepaid put option	1
0001104659-26-048058	8	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001104659-26-048058	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-048058	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001104659-26-048058	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash, including cash and cash equivalents classified within assets held for sale	0
0001104659-26-048058	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: net increase (decrease) in cash and cash equivalents classified within assets held for sale	0
0001104659-26-048058	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001104659-26-048058	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001104659-26-048058	8	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048058	8	55	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-048058	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001104659-26-048058	8	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001104659-26-048058	8	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-048058	8	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in payables	0
0001104659-26-048107	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048107	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-048107	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-048107	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-048107	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001104659-26-048107	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-048107	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-048107	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048107	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-048107	2	13	BS	0	H	OperatingLeaseLandUseRight	0001104659-26-048107	Land use rights, net	0
0001104659-26-048107	2	14	BS	0	H	OperatingLeaseRightOfUseAssetExcludingLandUseRight	0001104659-26-048107	Operating lease right-of-use assets, net	0
0001104659-26-048107	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-048107	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-048107	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-048107	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048107	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-048107	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0001104659-26-048107	2	23	BS	0	H	AccountsPayableAndNotesPayableCurrent	0001104659-26-048107	Accounts and notes payable	0
0001104659-26-048107	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-048107	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001104659-26-048107	2	26	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-048107	Accrued expenses and other current liabilities	0
0001104659-26-048107	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivatives	0
0001104659-26-048107	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048107	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001104659-26-048107	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-048107	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-048107	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-048107	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-048107	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0001104659-26-048107	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (USD 0.0000001 par value; 500,000,000,000 and 500,000,000,000 shares authorized; 5,658,952,794 and 5,682,357,714 shares issued and 5,601,860,619 and 5,563,528,436 shares outstanding as of December 31, 2024 and December 31, 2025, respectively) (Note 17)	0
0001104659-26-048107	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048107	2	39	BS	0	H	StatutoryReserves	0001104659-26-048107	Statutory reserves	0
0001104659-26-048107	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001104659-26-048107	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-048107	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-048107	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total ZKH Group Limited shareholders' equity	0
0001104659-26-048107	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-048107	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-048107	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-048107	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-048107	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-048107	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001104659-26-048107	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001104659-26-048107	4	15	IS	0	H	FulfillmentExpenses	0001104659-26-048107	Fulfillment	1
0001104659-26-048107	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001104659-26-048107	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001104659-26-048107	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-048107	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-048107	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income	0
0001104659-26-048107	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-048107	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-048107	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-048107	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-048107	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-048107	4	26	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001104659-26-048107	4	27	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to redeemable non-controlling interests	0
0001104659-26-048107	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ZKH Group Limited	0
0001104659-26-048107	4	29	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion on preferred shares to redemption value	1
0001104659-26-048107	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ZKH Group Limited's ordinary shareholders	0
0001104659-26-048107	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-048107	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-048107	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-048107	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNonControllingInterest	0001104659-26-048107	Less: comprehensive loss attributable to non-controlling interests	0
0001104659-26-048107	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNonControllingInterest	0001104659-26-048107	Less: comprehensive loss attributable to redeemable non-controlling interests	0
0001104659-26-048107	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ZKH Group Limited	0
0001104659-26-048107	4	38	IS	0	H	ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic	0001104659-26-048107	Total comprehensive loss attributable to ZKH Group Limited's ordinary shareholders	0
0001104659-26-048107	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-048107	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-048107	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-048107	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-048107	5	6	IS	1	H	EntityListingDepositoryReceiptRatio	dei/2025	Number of underlying shares represented by one ADS	0
0001104659-26-048107	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Beginning	0
0001104659-26-048107	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Beginning (Shares)	0
0001104659-26-048107	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock beginning (Shares)	1
0001104659-26-048107	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001104659-26-048107	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-048107	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation - vesting of share-based awards	0
0001104659-26-048107	6	23	EQ	0	H	ConvertibleRedeemablePreferredSharesAccretionToRedemptionValue	0001104659-26-048107	Accretion on convertible redeemable preferred shares to redemption value	1
0001104659-26-048107	6	24	EQ	0	H	ChangeOnRepurchasePremiumOfSubsidiary	0001104659-26-048107	Change on repurchase premium related to Shanghai Kunjun Material Technology Co.,Ltd	0
0001104659-26-048107	6	25	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Extinguishment of Series F convertible redeemable preferred shares	0
0001104659-26-048107	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of ordinary shares upon Initial Public Offering (""IPO""), net of issuance cost"	0
0001104659-26-048107	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Issuance of ordinary shares upon Initial Public Offering (""IPO""), net of issuance cost (Shares)"	0
0001104659-26-048107	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-048107	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (Shares)	0
0001104659-26-048107	6	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-048107	6	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (shares)	1
0001104659-26-048107	6	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Automatic conversion of convertible preferred shares into ordinary shares upon IPO	0
0001104659-26-048107	6	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Automatic conversion of convertible preferred shares into ordinary shares upon IPO (Shares)	0
0001104659-26-048107	6	34	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of non-controlling interests	1
0001104659-26-048107	6	35	EQ	0	H	TransferOfRetainedEarningsToReserves	0001104659-26-048107	Appropriation to statutory reserve	1
0001104659-26-048107	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Ending	0
0001104659-26-048107	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Ending (Shares)	0
0001104659-26-048107	6	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock ending (Shares)	1
0001104659-26-048107	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-048107	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-048107	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-048107	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss/(Gain) on disposals of property and equipment	1
0001104659-26-048107	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses, net	0
0001104659-26-048107	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001104659-26-048107	7	9	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income	1
0001104659-26-048107	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses/(gains)	1
0001104659-26-048107	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-048107	7	13	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001104659-26-048107	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-048107	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-048107	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts and notes payable	0
0001104659-26-048107	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001104659-26-048107	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsExcludingLandUseRights	0001104659-26-048107	Operating lease right-of use assets	1
0001104659-26-048107	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLandUseRights	0001104659-26-048107	Land use rights	1
0001104659-26-048107	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-048107	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-048107	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001104659-26-048107	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-048107	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001104659-26-048107	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-048107	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-048107	7	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of property and equipment and intangible assets	0
0001104659-26-048107	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001104659-26-048107	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for ordinary shares repurchases	1
0001104659-26-048107	7	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-048107	7	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-048107	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001104659-26-048107	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of the redeemable non-controlling interest	1
0001104659-26-048107	7	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from the IPO, net of issuance costs	0
0001104659-26-048107	7	37	CF	0	H	ProceedsFromIssuanceOfOverAllotmentOfferingNet	0001104659-26-048107	Proceeds from the Overallotment, net of issuance costs	0
0001104659-26-048107	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised share options	0
0001104659-26-048107	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001104659-26-048107	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001104659-26-048107	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001104659-26-048107	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease)/Increase in cash, cash equivalents, and restricted cash	0
0001104659-26-048107	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the year	0
0001104659-26-048107	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the year	0
0001104659-26-048107	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	1
0001104659-26-048107	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	1
0001104659-26-048107	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in form of other payables	0
0001104659-26-048107	7	50	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of convertible redeemable preferred shares	1
0001104659-26-048107	7	51	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred shares to ordinary shares	1
0001104659-26-048109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048109	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-048109	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-048109	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financing receivables, net of allowance for credit losses of RMB147,330 and RMB174,478 as of December 31, 2024 and 2025, respectively	0
0001104659-26-048109	2	7	BS	0	H	AccountsReceivableAndContractAssetsNetCurrent	0001104659-26-048109	Accounts receivable and contract assets, net of allowance for credit losses of RMB1,636,163 and RMB1,612,202 as of December 31, 2024 and 2025, respectively	0
0001104659-26-048109	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from and prepayments to related parties	0
0001104659-26-048109	2	10	BS	0	H	LoanReceivablesFromRelatedPartiesCurrent	0001104659-26-048109	Loan receivables from related parties	0
0001104659-26-048109	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-048109	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, receivables and other assets	0
0001104659-26-048109	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048109	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-048109	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-048109	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001104659-26-048109	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-048109	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-048109	2	20	BS	0	H	LoansReceivableFromRelatedPartiesNoncurrent	0001104659-26-048109	Long-term loan receivables from related parties	0
0001104659-26-048109	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-048109	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-048109	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-048109	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB66,266 and RMB57,987 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048109	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB322 and RMB463 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048109	2	29	BS	0	H	LoanPayablesToRelatedPartiesCurrent	0001104659-26-048109	Loan payable to related parties (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of nil as of both December 31, 2024 and 2025)	0
0001104659-26-048109	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and welfare payable (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB374,213 and RMB411,090 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048109	2	31	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits payable (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB4,141,792 and RMB3,369,240 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048109	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB35,277 and RMB34,984 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048109	2	33	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term borrowings (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of nil as of both December 31, 2024 and 2025)	0
0001104659-26-048109	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities current portion (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB369 and RMB198 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048109	2	35	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Contract liabilities and deferred revenue (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB2,785 and RMB2,990 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048109	2	36	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB210,085 and RMB109,199 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048109	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048109	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB2,374 and RMB1,679 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048109	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities non-current portion (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB452 and RMB146 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048109	2	41	BS	0	H	LongTermBankLoansAndNotesPayable	0001104659-26-048109	Long-term borrowings (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of nil as of both December 31, 2024 and 2025)	0
0001104659-26-048109	2	42	BS	0	H	LoanPayablesToRelatedPartiesNoncurrent	0001104659-26-048109	Long-term loan payable to related parties (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of nil as of both December 31, 2024 and 2025)	0
0001104659-26-048109	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of nil as of both December 31, 2024 and 2025)	0
0001104659-26-048109	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-048109	2	45	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-048109	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-048109	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-048109	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-048109	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048109	2	52	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001104659-26-048109	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-048109	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) / Retained earnings	0
0001104659-26-048109	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total KE Holdings Inc. shareholders' equity	0
0001104659-26-048109	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-048109	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-048109	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-048109	3	15	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Allowance for credit losses of financing receivables	0
0001104659-26-048109	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableAndContractAssetsCurrent	0001104659-26-048109	Allowance for credit losses of accounts receivable and contract assets	0
0001104659-26-048109	3	18	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048109	3	19	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-048109	3	20	BS	1	H	LoanPayablesToRelatedPartiesCurrent	0001104659-26-048109	Loan payable to related parties	0
0001104659-26-048109	3	21	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and welfare payable	0
0001104659-26-048109	3	22	BS	1	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits payable	0
0001104659-26-048109	3	23	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-048109	3	24	BS	1	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term borrowings	0
0001104659-26-048109	3	25	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities current portion	0
0001104659-26-048109	3	26	BS	1	H	DeferredRevenueCurrent	us-gaap/2025	Contract liabilities and deferred revenue	0
0001104659-26-048109	3	27	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-048109	3	29	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-048109	3	30	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities non-current portion	0
0001104659-26-048109	3	31	BS	1	H	LongTermBankLoansAndNotesPayable	0001104659-26-048109	Long-term borrowings	0
0001104659-26-048109	3	32	BS	1	H	LoanPayablesToRelatedPartiesNoncurrent	0001104659-26-048109	Long-term loan payable	0
0001104659-26-048109	3	33	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-048109	3	36	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-048109	3	37	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-048109	3	38	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-048109	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001104659-26-048109	4	19	IS	0	H	SplitCommissions	0001104659-26-048109	Commission-split (including costs generated from related parties of RMB869,298, RMB601,193 and RMB331,521, for 2023, 2024 and 2025, respectively)	1
0001104659-26-048109	4	20	IS	0	H	InternalCommissionAndCompensation	0001104659-26-048109	Commission and compensation-internal	1
0001104659-26-048109	4	21	IS	0	H	HomeRenovationAndFurnishingCost	0001104659-26-048109	Cost of home renovation and furnishing (including costs generated from related parties of RMB176,824, RMB116,207 and RMB48,000, for 2023, 2024 and 2025, respectively)	1
0001104659-26-048109	4	22	IS	0	H	HomeRentalServices	0001104659-26-048109	Cost of home rental services (including costs generated from related parties of RMB9,042, RMB11,150 and RMB11,493, for 2023, 2024 and 2025, respectively)	1
0001104659-26-048109	4	23	IS	0	H	StoreCost	0001104659-26-048109	Cost related to stores (including costs generated from related parties of RMB15,356, RMB7,594 and RMB5,410, for 2023, 2024 and 2025, respectively)	1
0001104659-26-048109	4	24	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Others (including costs generated from related parties of RMB9,401, RMB13,496 and RMB6,697, for 2023, 2024 and 2025, respectively)	1
0001104659-26-048109	4	25	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001104659-26-048109	4	26	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-048109	4	28	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses (including expenses generated from related parties of RMB6,776, RMB21,001 and RMB9,113, for 2023, 2024 and 2025, respectively)	1
0001104659-26-048109	4	29	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including expenses generated from related parties of RMB15,732, RMB5,702 and RMB378, for 2023, 2024 and 2025, respectively)	1
0001104659-26-048109	4	30	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including expenses generated from related parties of RMB92,080, RMB152,818 and RMB208,679, for 2023, 2024 and 2025, respectively)	1
0001104659-26-048109	4	31	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill, intangible assets and other long-lived assets	1
0001104659-26-048109	4	32	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-048109	4	33	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-048109	4	34	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net (including income generated from related parties of RMB6,987, RMB7,010 and RMB11,895, for 2023, 2024 and 2025, respectively)	0
0001104659-26-048109	4	35	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndProvisionForLoanLossesExpensed	0001104659-26-048109	Share of results of equity investees	0
0001104659-26-048109	4	36	IS	0	H	EquityMethodInvestmentImpairmentAndProvisions	0001104659-26-048109	Impairment loss and provision related to equity investments accounted for using equity method	1
0001104659-26-048109	4	37	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value changes in investments, net	0
0001104659-26-048109	4	38	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment loss for equity investments accounted for using measurement alternative	1
0001104659-26-048109	4	39	IS	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2025	Foreign currency exchange loss	1
0001104659-26-048109	4	40	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-048109	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-048109	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-048109	4	43	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048109	4	44	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests shareholders	1
0001104659-26-048109	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to KE Holdings Inc.	0
0001104659-26-048109	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to KE Holdings Inc.'s ordinary shareholders	0
0001104659-26-048109	4	48	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001104659-26-048109	4	49	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale investments, net of reclassification	0
0001104659-26-048109	4	50	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-048109	4	51	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-048109	4	52	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests shareholders	1
0001104659-26-048109	4	53	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to KE Holdings Inc.	0
0001104659-26-048109	4	54	IS	0	H	ComprehensiveIncomeNetOfTaxToCommonStockHolders	0001104659-26-048109	Comprehensive income attributable to KE Holdings Inc.'s ordinary shareholders	0
0001104659-26-048109	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic (in shares)	0
0001104659-26-048109	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted (in shares)	0
0001104659-26-048109	4	59	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic (per share)	0
0001104659-26-048109	4	60	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted (per share)	0
0001104659-26-048109	4	62	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses included in:	0
0001104659-26-048109	5	13	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001104659-26-048109	5	15	IS	1	H	SplitCommissions	0001104659-26-048109	Commission-split	0
0001104659-26-048109	5	16	IS	1	H	HomeRenovationAndFurnishingCost	0001104659-26-048109	Cost of home renovation and furnishing	0
0001104659-26-048109	5	17	IS	1	H	HomeRentalServices	0001104659-26-048109	Cost of home rental services	0
0001104659-26-048109	5	18	IS	1	H	StoreCost	0001104659-26-048109	Cost related to stores	0
0001104659-26-048109	5	19	IS	1	H	OtherCostOfOperatingRevenue	us-gaap/2025	Others	0
0001104659-26-048109	5	21	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001104659-26-048109	5	22	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-048109	5	23	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-048109	5	24	IS	1	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-048109	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-048109	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-048109	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-048109	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048109	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-048109	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001104659-26-048109	6	20	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001104659-26-048109	Vesting of restricted share units	0
0001104659-26-048109	6	21	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001104659-26-048109	Vesting of restricted share units (in shares)	0
0001104659-26-048109	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted share	0
0001104659-26-048109	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted share (in shares)	0
0001104659-26-048109	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001104659-26-048109	6	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-048109	6	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-048109	6	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Cancellation of ordinary shares	1
0001104659-26-048109	6	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Cancellation of ordinary shares (in shares)	1
0001104659-26-048109	6	29	EQ	0	H	StockSurrenderedDuringPeriodShares	0001104659-26-048109	Surrender of ordinary shares (in shares)	1
0001104659-26-048109	6	30	EQ	0	H	AmountAppropriatedToStatutoryReserves	0001104659-26-048109	Appropriation to statutory reserves	1
0001104659-26-048109	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001104659-26-048109	6	32	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital injection by non-controlling interests	0
0001104659-26-048109	6	33	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of subsidiaries with non-controlling interests	0
0001104659-26-048109	6	34	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposal of subsidiaries with non-controlling interests	1
0001104659-26-048109	6	35	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale investments, before reclassification	0
0001104659-26-048109	6	36	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	us-gaap/2025	Unrealized gains on available-for-sale investments, amounts reclassified from accumulated other comprehensive income (loss)	1
0001104659-26-048109	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend to shareholders	1
0001104659-26-048109	6	38	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Liquidation of a subsidiary	1
0001104659-26-048109	6	39	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend of subsidiaries for non-controlling interest holder	1
0001104659-26-048109	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-048109	6	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-048109	6	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-048109	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048109	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001104659-26-048109	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-048109	7	6	CF	0	H	AccountsAndFinancingReceivableAndContractAssetsCreditLossExpenseReversal	0001104659-26-048109	Provision of allowance for expected credit losses	0
0001104659-26-048109	7	7	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill, intangible assets and other long-lived assets	0
0001104659-26-048109	7	8	CF	0	H	EquityMethodInvestmentImpairmentAndProvisions	0001104659-26-048109	Impairment loss and provision related to equity investments accounted for using equity method	0
0001104659-26-048109	7	9	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment loss for equity investments accounted for using measurement alternative	0
0001104659-26-048109	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment charge	0
0001104659-26-048109	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses (benefits)	0
0001104659-26-048109	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	1
0001104659-26-048109	7	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividend received from equity method investments	0
0001104659-26-048109	7	14	CF	0	H	FairValueAdjustmentsOfInvestments	0001104659-26-048109	Fair value changes in investments	1
0001104659-26-048109	7	15	CF	0	H	InterestIncomeExpenseInvestments	0001104659-26-048109	Investment and interest income	1
0001104659-26-048109	7	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss (gain)	1
0001104659-26-048109	7	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of property, plant and equipment and intangible assets	1
0001104659-26-048109	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-048109	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001104659-26-048109	Accounts receivable and contract assets	1
0001104659-26-048109	7	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from and prepayments to related parties	1
0001104659-26-048109	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-048109	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, receivables and other assets	1
0001104659-26-048109	7	24	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-048109	Right-of-use assets	1
0001104659-26-048109	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-048109	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-048109	7	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-048109	7	28	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee compensation and welfare payable	0
0001104659-26-048109	7	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Contract liabilities and deferred revenue	0
0001104659-26-048109	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-048109	7	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-048109	7	32	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-048109	7	33	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-048109	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-048109	7	36	CF	0	H	PaymentsToAcquireTimeDepositsAndHeldToMaturitySecurities	0001104659-26-048109	Purchases of time deposits and held-to-maturity debt investments	1
0001104659-26-048109	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfTimeDepositsAndHeldToMaturitySecurities	0001104659-26-048109	Maturities of time deposits and held-to-maturity debt investments	0
0001104659-26-048109	7	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt investments	1
0001104659-26-048109	7	39	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of available-for-sale debt investments	0
0001104659-26-048109	7	40	CF	0	H	PaymentsToAcquireOtherLongTermInvestments	0001104659-26-048109	Purchases of other long-term investments	1
0001104659-26-048109	7	41	CF	0	H	ProceedsFromSaleAndMaturityOfOtherLongTermInvestments	0001104659-26-048109	Disposal of other long-term investments	0
0001104659-26-048109	7	42	CF	0	H	PaymentsToAcquireOtherShortTermInvestments	0001104659-26-048109	Purchases of other short-term investments	1
0001104659-26-048109	7	43	CF	0	H	ProceedsFromMaturitiesOfOtherShortTermInvestments	0001104659-26-048109	Maturities of other short-term investments	0
0001104659-26-048109	7	44	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business combinations, net of cash acquired	1
0001104659-26-048109	7	45	CF	0	H	ProceedsFromDisposalOfSubsidiaryAndLongLivedAssets	0001104659-26-048109	Proceeds from disposal of subsidiaries and long-lived assets	0
0001104659-26-048109	7	46	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant and equipment, intangible assets and other long-lived assets	1
0001104659-26-048109	7	47	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Financing receivables originated	1
0001104659-26-048109	7	48	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collections of financing receivables principal	0
0001104659-26-048109	7	49	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Loans to related parties and others	1
0001104659-26-048109	7	50	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayments of loans from related parties and others	0
0001104659-26-048109	7	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-048109	7	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-048109	7	54	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of ordinary shares upon exercise of share option	0
0001104659-26-048109	7	55	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-048109	7	56	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001104659-26-048109	7	57	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term borrowings	0
0001104659-26-048109	7	58	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of long-term borrowings	1
0001104659-26-048109	7	59	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001104659-26-048109	7	60	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related party loans	1
0001104659-26-048109	7	61	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to equity holders of the Company	1
0001104659-26-048109	7	62	CF	0	H	LiquidationOfSubsidiary	0001104659-26-048109	Liquidation of subsidiaries	1
0001104659-26-048109	7	63	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling shareholders of subsidiaries	1
0001104659-26-048109	7	64	CF	0	H	PaymentOfRentalDepositOnBehalfOfOthers	0001104659-26-048109	Rental deposit paid on behalf of others	1
0001104659-26-048109	7	65	CF	0	H	ProceedsFromRentalDepositReceivedOnBehalfOfOthers	0001104659-26-048109	Rental deposit received on behalf of others	0
0001104659-26-048109	7	66	CF	0	H	ProceedsFromRepaymentsOfCustomerDepositsPayableAndOtherAmountsCollectedAndPayableOnBehalfOfOthers	0001104659-26-048109	Change in customer deposits payable and other amounts collected and payable on behalf of others, net	0
0001104659-26-048109	7	67	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Others	0
0001104659-26-048109	7	68	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-048109	7	69	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate change on cash, cash equivalents and restricted cash	0
0001104659-26-048109	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-048109	7	71	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-048109	7	72	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash at the beginning of the year	0
0001104659-26-048109	7	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001104659-26-048109	7	74	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-048109	7	75	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash at the end of the year	0
0001104659-26-048109	7	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001104659-26-048109	7	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, cash equivalents and restricted cash change during the year	0
0001104659-26-048109	7	79	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	1
0001104659-26-048109	7	80	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001104659-26-048109	7	82	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-048109	Changes in accounts payable related to property, plant and equipment	0
0001104659-26-048127	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048127	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-048127	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance of US$1,457 and US$2,916 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties (net of allowance of nil and nil as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-048127	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (including available-for-sale debt securities measured at fair value of US$997 and nil as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-048127	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048127	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-048127	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-048127	2	20	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (including available-for-sale debt securities measured at fair value of US$26,666 and US$17,382 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-048127	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-048127	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-048127	2	24	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties, non-current	0
0001104659-26-048127	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-048127	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048127	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payable of the consolidated VIEs without recourse to the Group of US$48,653 and US$64,004 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers and others of the consolidated VIEs without recourse to the Group	0
0001104659-26-048127	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (including amounts due to related parties of the consolidated VIEs without recourse to the Group of US$1,587 and US$221 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Group of US$26,495 and US$26,671 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payables (including income tax payables of the consolidated VIEs without recourse to the Group of US$69 and US$5 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable and others of the consolidated VIEs without recourse to the Group	0
0001104659-26-048127	2	36	BS	0	H	BankLoans	srt/2025	Short-term bank borrowings (including short-term bank borrowings of the consolidated VIEs without recourse to the Group of US$39,113 and US$46,433 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048127	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Group of US$3,015 and US$2,646 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities of the consolidated VIEs without recourse to the Group	0
0001104659-26-048127	2	40	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings (including long-term borrowings of the consolidated VIEs without recourse to the Group of US$35,551 and US$27,027 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities (including non-current operating lease liabilities of the consolidated VIEs without recourse to the Group of US$308 and nil as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048127	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-048127	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-048127	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048127	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-048127	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated retained earnings/(losses)	0
0001104659-26-048127	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-048127	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zepp Health Corporation shareholders' equity	0
0001104659-26-048127	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-048127	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-048127	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-048127	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001104659-26-048127	3	11	BS	1	H	AllowanceNetForDueFromRelatedParties	0001104659-26-048127	Amounts due from related parties, allowance	0
0001104659-26-048127	3	12	BS	1	H	ShortTermInvestmentsFairValueDisclosure	0001104659-26-048127	Short-term investments	0
0001104659-26-048127	3	13	BS	1	H	LongTermInvestmentsFairValueDisclosure	0001104659-26-048127	Long-term investments	0
0001104659-26-048127	3	14	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048127	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-048127	3	16	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-048127	3	17	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payables	0
0001104659-26-048127	3	18	BS	1	H	BankLoans	srt/2025	Short-term bank borrowings	0
0001104659-26-048127	3	19	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-048127	3	20	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-048127	3	21	BS	1	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001104659-26-048127	3	22	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-048127	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-048127	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-048127	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-048127	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues (including US$92,046, US$11,002 and nil with related parties for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-048127	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues (including US$82,237, US$9,426 and nil resulting from related parties sales for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-048127	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-048127	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-048127	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-048127	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-048127	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-048127	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-048127	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001104659-26-048127	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001104659-26-048127	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain from investments	0
0001104659-26-048127	4	14	IS	0	H	EquitySecuritiesFvNiUnrealizedGain	us-gaap/2025	Gain from fair value change of long-term investments	0
0001104659-26-048127	4	15	IS	0	H	ImpairmentLossesInvestments	0001104659-26-048127	Impairment loss from investments	1
0001104659-26-048127	4	16	IS	0	H	OtherIncome	us-gaap/2025	Other (expenses)/income, net	0
0001104659-26-048127	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax and loss from equity method investments	0
0001104659-26-048127	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes benefits/(expenses)	1
0001104659-26-048127	4	19	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001104659-26-048127	Loss before income/(loss) from equity method investments	0
0001104659-26-048127	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income/(loss) from equity method investments	0
0001104659-26-048127	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-048127	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001104659-26-048127	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Zepp Health Corporation	0
0001104659-26-048127	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders of Zepp Health Corporation	0
0001104659-26-048127	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per ordinary share	0
0001104659-26-048127	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per ordinary share	0
0001104659-26-048127	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ordinary share - basic	0
0001104659-26-048127	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ordinary share - diluted	0
0001104659-26-048127	5	6	IS	1	H	Revenues	us-gaap/2025	Revenues	0
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0001104659-26-048127	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-048127	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-048127	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain/(loss) on available-for-sale investments and others(net of tax effect of US$318, US$(181) and US$(156) for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-048127	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-048127	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001104659-26-048127	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Zepp Health Corporation	0
0001104659-26-048127	7	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain on available-for-sale investments and others	0
0001104659-26-048127	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
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0001104659-26-048127	8	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	0
0001104659-26-048127	8	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-048127	8	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
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0001104659-26-048127	8	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments, net of tax effect	0
0001104659-26-048127	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-048127	8	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-048127	8	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, ending (in shares)	1
0001104659-26-048127	9	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain on available-for-sale investments and others	0
0001104659-26-048127	10	10	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-048127	10	12	CF	0	H	NoncashLeaseExpense	0001104659-26-048127	Non-cash lease expenses	0
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0001104659-26-048127	10	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss /(gain) on disposal of property, plant and equipment and others	1
0001104659-26-048127	10	18	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Gain from fair value change of long-term investments	1
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0001104659-26-048127	10	20	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingOtherAdjustments	0001104659-26-048127	Deferred income taxes	0
0001104659-26-048127	10	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-048127	10	22	CF	0	H	ImpairmentLossFromShortTermInvestments	0001104659-26-048127	Impairment loss from short-term investments	0
0001104659-26-048127	10	23	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss from intangible assets	0
0001104659-26-048127	10	24	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain from investments	1
0001104659-26-048127	10	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-048127	10	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-048127	10	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-048127	10	29	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-048127	10	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-048127	10	31	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001104659-26-048127	10	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-048127	10	33	CF	0	H	IncreaseDecreaseInNotesPayable	0001104659-26-048127	Notes payable	0
0001104659-26-048127	10	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001104659-26-048127	10	35	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001104659-26-048127	10	36	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-048127	10	37	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-048127	10	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by/(Used in) Operating Activities	0
0001104659-26-048127	10	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001104659-26-048127	10	41	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Disposal of property, plant and equipment	0
0001104659-26-048127	10	42	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-048127	10	43	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Disposal of intangible assets	0
0001104659-26-048127	10	44	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans provided to related parties	1
0001104659-26-048127	10	45	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Disposal of short-term investments	0
0001104659-26-048127	10	46	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001104659-26-048127	10	47	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Disposal of long-term investments	0
0001104659-26-048127	10	48	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Deconsolidation of a subsidiary and others	0
0001104659-26-048127	10	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by/(Used in) by Investing Activities	0
0001104659-26-048127	10	51	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Bank borrowings received	0
0001104659-26-048127	10	52	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001104659-26-048127	10	53	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan from a related party	0
0001104659-26-048127	10	54	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Prepayment for the repurchase of non-controlling interest	1
0001104659-26-048127	10	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-048127	10	56	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Letter of credit factoring received	0
0001104659-26-048127	10	57	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of letter of credit factoring	1
0001104659-26-048127	10	58	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of non-controlling interest	1
0001104659-26-048127	10	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Financing Activities	0
0001104659-26-048127	10	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase /(decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-048127	10	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-048127	10	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001104659-26-048127	10	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001104659-26-048127	10	65	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048127	10	66	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-048127	10	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001104659-26-048127	10	69	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Income tax (receipt)/paid- Mainland China	0
0001104659-26-048127	10	70	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Income tax (receipt)/paid	0
0001104659-26-048127	10	71	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-048127	10	73	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsDisposal	0001104659-26-048127	Receivable from the disposal of intangible assets	0
0001104659-26-048127	10	74	CF	0	H	TransferToInvestmentsLoanToLongTermInvestment	0001104659-26-048127	Conversion from loan to long-term investment	0
0001104659-26-048127	10	75	CF	0	H	RepurchasingOfOrdinarySharesIncurredButNotYetPaid	0001104659-26-048127	Payable/(Receivable) for repurchasing of ordinary shares	0
0001104659-26-048127	10	76	CF	0	H	TransferFromOtherReceivablesToConvertibleBonds	0001104659-26-048127	Transfer from other receivables to convertible bonds	0
0001104659-26-048127	10	77	CF	0	H	TransferFromConvertibleBondsToEquityInvestments	0001104659-26-048127	Transfer from convertible bonds to equity investment	0
0001104659-26-048127	10	78	CF	0	H	TransferFromConvertibleBondsToOtherReceivables	0001104659-26-048127	Transfer from convertible bonds to other receivables	0
0001104659-26-048127	10	79	CF	0	H	TransferFromEquityInvestmentsToOtherNonCurrentAssets	0001104659-26-048127	Transfer from equity investment to other non-current assets	0
0001104659-26-048127	10	80	CF	0	H	TransferFromLongTermInvestmentsToIntangibleAssets	0001104659-26-048127	Transfer from long-term investment to intangible assets	0
0001104659-26-048160	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-048160	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-048160	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-048160	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001104659-26-048160	2	5	IS	0	H	ResearchAndDevelopmentAndEngineeringExpense	0001104659-26-048160	Research, development, and engineering expenses	0
0001104659-26-048160	2	6	IS	0	H	BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts	0001104659-26-048160	Acquisition and integration costs	0
0001104659-26-048160	2	7	IS	0	H	RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0001104659-26-048160	Restructuring and other charges, net	0
0001104659-26-048160	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-048160	2	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-048160	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-048160	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-048160	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001104659-26-048160	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-048160	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001104659-26-048160	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001104659-26-048160	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048160	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0001104659-26-048160	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in dollars per share)	0
0001104659-26-048160	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0001104659-26-048160	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in dollars per share)	0
0001104659-26-048160	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-048160	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-048160	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048160	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0001104659-26-048160	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	1
0001104659-26-048160	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gains (losses) on cash flow hedges, net of income taxes	0
0001104659-26-048160	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-048160	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-048160	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive (income) loss attributable to noncontrolling interests	1
0001104659-26-048160	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to TE Connectivity plc	0
0001104659-26-048160	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048160	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $52 and $44, respectively	0
0001104659-26-048160	4	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-048160	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-048160	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048160	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-048160	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-048160	4	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-048160	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-048160	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-048160	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048160	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001104659-26-048160	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048160	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-048160	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048160	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-048160	4	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Long-term pension and postretirement liabilities	0
0001104659-26-048160	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-048160	4	28	BS	0	H	AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent	0001104659-26-048160	Income taxes	0
0001104659-26-048160	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-048160	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-048160	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-048160	4	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001104659-26-048160	4	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $1.00 par value, 2 shares authorized, none outstanding	0
0001104659-26-048160	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-048160	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001104659-26-048160	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Ordinary shares held in treasury, at cost, 3,632,502 and 8,330,931 shares, respectively	1
0001104659-26-048160	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-048160	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-048160	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and shareholders' equity	0
0001104659-26-048160	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts (in dollars)	0
0001104659-26-048160	5	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in currency per share)	0
0001104659-26-048160	5	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-048160	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-048160	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in currency per share)	0
0001104659-26-048160	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-048160	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-048160	5	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-048160	5	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Ordinary shares and common shares held in treasury	0
0001104659-26-048160	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-048160	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-048160	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ordinary Shares Held in Treasury (in shares)	1
0001104659-26-048160	6	14	EQ	0	H	OrdinarySharesAndAccumulatedEarningsAdjustmentForChangeInPlaceOfIncorporation	0001104659-26-048160	Change in place of incorporation	0
0001104659-26-048160	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-048160	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-048160	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-048160	6	18	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001104659-26-048160	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-048160	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001104659-26-048160	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity	0001104659-26-048160	Restricted share award vestings and other activity	0
0001104659-26-048160	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAndOtherActivity	0001104659-26-048160	Restricted share award vestings and other activity (in shares)	0
0001104659-26-048160	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-048160	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-048160	6	25	EQ	0	H	TreasuryStockRetiredValue	0001104659-26-048160	Cancellation of treasury shares	1
0001104659-26-048160	6	26	EQ	0	H	TreasuryStockRetiredShares	0001104659-26-048160	Cancellation of treasury shares (in shares)	0
0001104659-26-048160	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-048160	6	30	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-048160	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ordinary Shares Held in Treasury (in shares)	1
0001104659-26-048160	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared (in currency per share)	0
0001104659-26-048160	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048160	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income taxes	1
0001104659-26-048160	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001104659-26-048160	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-048160	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-048160	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease cost	0
0001104659-26-048160	8	9	CF	0	H	ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown	0001104659-26-048160	Provision for losses on accounts receivable and inventories	0
0001104659-26-048160	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-048160	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-048160	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-048160	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-048160	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-048160	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-048160	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-048160	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001104659-26-048160	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-048160	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-048160	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-048160	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001104659-26-048160	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001104659-26-048160	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-048160	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-048160	8	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net increase in commercial paper	0
0001104659-26-048160	8	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001104659-26-048160	8	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001104659-26-048160	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-048160	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-048160	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of ordinary share dividends to shareholders	1
0001104659-26-048160	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-048160	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-048160	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency translation on cash	0
0001104659-26-048160	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-048160	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of fiscal period	0
0001104659-26-048160	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of fiscal period	0
0001104659-26-048172	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-048172	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-048172	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-048172	2	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-048172	2	5	IS	0	H	SellingExpense	ifrs/2025	Selling and distribution expenses	1
0001104659-26-048172	2	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-048172	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other net income	0
0001104659-26-048172	2	8	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of credit loss/(credit loss) on trade and other receivables	1
0001104659-26-048172	2	9	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment loss on non-current assets	1
0001104659-26-048172	2	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss)/income	0
0001104659-26-048172	2	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-048172	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-048172	2	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance income/(costs)	0
0001104659-26-048172	2	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit/(loss) of equity-accounted investees, net of tax	0
0001104659-26-048172	2	15	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Changes in fair value of redemption liabilities	0
0001104659-26-048172	2	16	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001104659-26-048172	2	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001104659-26-048172	2	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-048172	2	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year/period	0
0001104659-26-048172	2	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity shareholders of the Company	0
0001104659-26-048172	2	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-048172	2	23	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year/period	0
0001104659-26-048172	2	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (RMB)	0
0001104659-26-048172	2	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (RMB)	0
0001104659-26-048172	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year/period	0
0001104659-26-048172	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of financial statements of foreign operations	0
0001104659-26-048172	3	4	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive loss of equity-accounted investees	0
0001104659-26-048172	3	5	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income/(loss) for the year/period	0
0001104659-26-048172	3	6	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year/period	0
0001104659-26-048172	3	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity shareholders of the Company	0
0001104659-26-048172	3	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-048172	3	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year/period	0
0001104659-26-048172	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-048172	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-048172	4	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-048172	4	6	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-048172	4	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-048172	4	8	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other investments	0
0001104659-26-048172	4	9	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-048172	4	10	BS	0	H	NoncurrentTermDeposits	0001104659-26-048172	Term deposits	0
0001104659-26-048172	4	11	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Financial derivative assets	0
0001104659-26-048172	4	12	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Interests in equity-accounted investees	0
0001104659-26-048172	4	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-048172	4	15	BS	0	H	CurrentInvestments	ifrs/2025	Other investments	0
0001104659-26-048172	4	16	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-048172	4	17	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-048172	4	18	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-048172	4	19	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-048172	4	20	BS	0	H	TimeDepositsCurrent	0001104659-26-048172	Term deposits	0
0001104659-26-048172	4	21	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-048172	4	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-048172	4	24	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-048172	4	25	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-048172	4	26	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-048172	4	27	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-048172	4	28	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity shareholders of the Company	0
0001104659-26-048172	4	29	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-048172	4	30	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-048172	4	33	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-048172	4	34	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001104659-26-048172	4	35	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables	0
0001104659-26-048172	4	36	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-048172	4	37	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Financial derivative liabilities	0
0001104659-26-048172	4	38	BS	0	H	NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001104659-26-048172	4	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-048172	4	41	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001104659-26-048172	4	42	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-048172	4	43	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-048172	4	44	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-048172	4	45	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Deferred income	0
0001104659-26-048172	4	46	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current taxation	0
0001104659-26-048172	4	47	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Redemption liabilities arising from preferred shares	0
0001104659-26-048172	4	48	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-048172	4	49	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-048172	4	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-048172	5	18	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-048172	5	19	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year/period	0
0001104659-26-048172	5	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year	0
0001104659-26-048172	5	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-048172	5	22	EQ	0	H	IssueOfEquityInInitialPublicOfferingAndExerciseOfOverAllotmentOptionNetOfUnderwrittingCommissionsAndOtherIssuanceCosts	0001104659-26-048172	Issuance of ordinary shares relating to initial/Hong Kong public offering and exercise of the over-allotment option, net of underwriting commissions and other issuance costs	0
0001104659-26-048172	5	23	EQ	0	H	DividendsPaid	ifrs/2025	Dividend declared	1
0001104659-26-048172	5	24	EQ	0	H	DividendsRecognisedAsDistributionsToNonControllingInterest	0001104659-26-048172	Dividend declared and paid to non-controlling interests	1
0001104659-26-048172	5	25	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Offset of accumulated losses	0
0001104659-26-048172	5	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001104659-26-048172	5	27	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsAndSubscriptionOfRestrictedShareUnits	0001104659-26-048172	Exercise of options and subscription of restricted share units	0
0001104659-26-048172	5	28	EQ	0	H	IncreaseDecreaseThroughRecognitionOfUpperStrikeCallOptionEquity	0001104659-26-048172	Recognization of Upper-strike call option	0
0001104659-26-048172	5	29	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Capital contribution from non-controlling interests	0
0001104659-26-048172	5	30	EQ	0	H	IncreaseDecreaseThroughReleaseOfOrdinarySharesFromSharesIncentivePlan	0001104659-26-048172	Release of ordinary shares from share incentive plan	0
0001104659-26-048172	5	31	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of shares	1
0001104659-26-048172	5	32	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of shares	0
0001104659-26-048172	5	33	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity settled share-based transactions	0
0001104659-26-048172	5	34	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Appropriation to statutory reserve	0
0001104659-26-048172	5	35	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of a subsidiary	0
0001104659-26-048172	5	36	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of non-controlling interests	0
0001104659-26-048172	5	38	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiaryWithNonControllingInterestsEquity	0001104659-26-048172	Acquisition of a subsidiary with non-controlling interests	0
0001104659-26-048172	5	39	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-048172	6	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001104659-26-048172	6	3	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-048172	6	4	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001104659-26-048172	6	6	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Payment for purchases of property, plant, equipment and intangible assets	1
0001104659-26-048172	6	7	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from disposal of property, plant and equipment and intangible assets	0
0001104659-26-048172	6	8	CF	0	H	CashRefundFromPrepaymentsOfLoansMadeToOtherParties	0001104659-26-048172	Refund of prepayments	0
0001104659-26-048172	6	9	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Payments for purchases of other investments	1
0001104659-26-048172	6	10	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal of other investments	0
0001104659-26-048172	6	11	CF	0	H	PurchaseOfTermDeposits	0001104659-26-048172	Placement of term deposits	1
0001104659-26-048172	6	12	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Release of term deposits	0
0001104659-26-048172	6	13	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income	0
0001104659-26-048172	6	14	CF	0	H	ProceedsFromInvestmentIncomeFromOtherThanInvestmentsAccountedForUsingEquityMethod	0001104659-26-048172	Investment income from other investments	0
0001104659-26-048172	6	15	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Loan to an equity-accounted investee	1
0001104659-26-048172	6	16	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Payments for investments in equity-accounted investees	1
0001104659-26-048172	6	17	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001104659-26-048172	6	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/from investing activities	0
0001104659-26-048172	6	20	CF	0	H	ProceedsFromIssuanceOfHongKongPublicOfferingAndExerciseOfOverAllotmentOptionNet	0001104659-26-048172	Proceeds from Hong Kong public offering and exercise of the over-allotment option, net of underwriting commissions and other issuance costs	0
0001104659-26-048172	6	21	CF	0	H	ProceedsFromIssuingSharesSubscriptionOfRestrictedSharesAndExerciseOfOptions	0001104659-26-048172	Proceeds from capital injection from shareholders, subscription of restricted shares, restricted share units and exercise of share options	0
0001104659-26-048172	6	22	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001104659-26-048172	6	23	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001104659-26-048172	6	24	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of capital element and interest element of lease liabilities	1
0001104659-26-048172	6	25	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-048172	6	26	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments of repurchase of shares	1
0001104659-26-048172	6	27	CF	0	H	PrepaymentsToAcquireOrRedeemEntityShares	0001104659-26-048172	Prepayments for repurchase of shares	1
0001104659-26-048172	6	28	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to equity shareholders of the Company	1
0001104659-26-048172	6	29	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001104659-26-048172	6	30	CF	0	H	PaymentsOfListingExpenses	0001104659-26-048172	Payments of listing expenses relating to Hong Kong public offering	1
0001104659-26-048172	6	31	CF	0	H	PaymentsForPurchaseOfOptions	0001104659-26-048172	Payment for purchases of options	1
0001104659-26-048172	6	32	CF	0	H	ProceedsFromIssuanceOfOptions	0001104659-26-048172	Proceeds from issue of options	0
0001104659-26-048172	6	33	CF	0	H	ProceedsFromIssueOfEquityLinkedSecuritiesNetOfIssuanceCosts	0001104659-26-048172	Proceeds from issue of the Equity Linked Securities, net of issuance costs	0
0001104659-26-048172	6	34	CF	0	H	ProceedsFromIssuanceOfPreferredShareRedemptionLiabilities	0001104659-26-048172	Proceeds from issue of preferred share	0
0001104659-26-048172	6	35	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Payment for acquisition of non-controlling interest	1
0001104659-26-048172	6	36	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital injection from non-controlling interests	0
0001104659-26-048172	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/from financing activities	0
0001104659-26-048172	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-048172	6	39	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the year/period	0
0001104659-26-048172	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of movements in exchange rates on cash held	0
0001104659-26-048172	6	41	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the year/period	0
0001104659-26-048221	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048221	2	9	BS	0	H	TimeDepositsAssetsCurrent	0001104659-26-048221	Time deposits	0
0001104659-26-048221	2	10	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted time deposits	0
0001104659-26-048221	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of RMB 35,242 and RMB 38,024 as of December 31, 2024 and 2025, respectively (including amounts billed through related party of RMB 423 and nil as of December 31, 2024 and December 31, 2025, respectively)	0
0001104659-26-048221	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001104659-26-048221	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-048221	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048221	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-048221	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-048221	2	19	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Crypto assets	0
0001104659-26-048221	2	20	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash and time deposits	0
0001104659-26-048221	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-048221	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-048221	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-048221	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048221	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-048221	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	"Accounts payable (including amounts billed through related party of RMB 1,820 and nil as of December 31, 2024 and 2025, respectively; including amounts of the consolidated variable interest entities (""VIEs"") of RMB 11,121 and RMB 11,549 as of December 31, 2024 and 2025, respectively. Note 1(f))"	0
0001104659-26-048221	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers (including amounts of the consolidated VIEs of RMB 559 and RMB 413 as of December 31, 2024 and 2025, respectively. Note 1(f))	0
0001104659-26-048221	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable (including amounts of the consolidated VIEs of RMB8,006 and RMB9,701 as of December 31, 2024 and 2025, respectively. Note 1(f))	0
0001104659-26-048221	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001104659-26-048221	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities (including amounts of the consolidated VIEs of RMB5,296 and RMB2,325 as of December 31, 2024 and 2025, respectively. Note 1(f))	0
0001104659-26-048221	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048221	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including amounts of the consolidated VIEs of nil and nil as of December 31, 2024 and 2025, respectively. Note 1(f))	0
0001104659-26-048221	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (including amounts of the consolidated VIEs of nil and nil as of December 31, 2024 and 2025, respectively. Note 1(f))	0
0001104659-26-048221	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-048221	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-048221	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 23)	0
0001104659-26-048221	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-048221	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (57,993,572 and 20,695,255 shares held as of December 31, 2024 and 2025, respectively)	1
0001104659-26-048221	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048221	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001104659-26-048221	2	45	BS	0	H	StatutoryReserves	0001104659-26-048221	Statutory reserves	0
0001104659-26-048221	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-048221	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Jianpu's shareholders' equity	0
0001104659-26-048221	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-048221	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-048221	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-048221	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-048221	3	11	BS	1	H	AccountsReceivableAmountsBilledThroughParentCompany	0001104659-26-048221	Accounts receivable, amounts billed through RONG360	0
0001104659-26-048221	3	12	BS	1	H	AccountsPayableAmountsBilledThroughRelatedPartyCurrent	0001104659-26-048221	Accounts payable, billed through related party, current	0
0001104659-26-048221	3	13	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048221	3	14	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001104659-26-048221	3	15	BS	1	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001104659-26-048221	3	16	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-048221	3	17	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-048221	3	18	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-048221	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-048221	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-048221	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-048221	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-048221	4	14	IS	0	H	PromotionAndAcquisitionCosts	0001104659-26-048221	Cost of promotion and acquisition (including cost from related parties of RMB 368, RMB 4,903 and RMB 9,617 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048221	4	15	IS	0	H	DirectOperatingCosts	us-gaap/2025	Cost of operation (including cost from related parties of RMB 1,069, RMB 549 and RMB 1,082 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048221	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of services	1
0001104659-26-048221	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-048221	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including expenses from related parties of RMB 548, RMB 225 and RMB 843 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048221	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-048221	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) / income from operations	0
0001104659-26-048221	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Net interest income	0
0001104659-26-048221	4	22	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Fair value changes of crypto assets	0
0001104659-26-048221	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-048221	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) /income before income tax	0
0001104659-26-048221	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits/(expense)	1
0001104659-26-048221	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-048221	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0001104659-26-048221	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income attributable to Jianpu's shareholders	0
0001104659-26-048221	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-048221	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income /(loss)	0
0001104659-26-048221	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income	0
0001104659-26-048221	4	33	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	0001104659-26-048221	Less: total comprehensive (loss)/income attributable to noncontrolling interests	0
0001104659-26-048221	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss)/income attributable to Jianpu's shareholders	0
0001104659-26-048221	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-048221	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-048221	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-048221	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-048221	5	10	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-048221	5	11	IS	1	H	PromotionAndAcquisitionCosts	0001104659-26-048221	Cost of promotion and acquisition	0
0001104659-26-048221	5	12	IS	1	H	DirectOperatingCosts	us-gaap/2025	Cost of operation	0
0001104659-26-048221	5	13	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-048221	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-048221	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-048221	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning (in shares)	0
0001104659-26-048221	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (Note 17)	0
0001104659-26-048221	6	20	EQ	0	H	NetIncomeLosses	0001104659-26-048221	Net income/(loss)	0
0001104659-26-048221	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchase (Note 19)	1
0001104659-26-048221	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchase (Note 19) (in shares)	1
0001104659-26-048221	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of share-based awards (Note 17)	0
0001104659-26-048221	6	24	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	us-gaap/2025	Exercise of share-based awards (Note 17) (in shares)	0
0001104659-26-048221	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared	1
0001104659-26-048221	6	26	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury stock	1
0001104659-26-048221	6	27	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Cancellation of treasury stock (in shares)	0
0001104659-26-048221	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001104659-26-048221	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAwardsToEmployeesOfNonPlatformBusiness	0001104659-26-048221	Share-based awards to employees of Non-platform business (Note 17)	0
0001104659-26-048221	6	30	EQ	0	H	ShareOptionsGrantedRecognizedAsDeemedDividend	0001104659-26-048221	Deemed dividends to shareholders in connection with the share-based awards to employees of Non-platform business (Note 17)	1
0001104659-26-048221	6	31	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of a subsidiary	1
0001104659-26-048221	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-048221	6	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-048221	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending (in shares)	0
0001104659-26-048221	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001104659-26-048221	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001104659-26-048221	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-048221	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-048221	7	7	CF	0	H	ProvisionForOtherAssets	0001104659-26-048221	Provision for other assets	0
0001104659-26-048221	7	8	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Fair value changes of crypto assets	0
0001104659-26-048221	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on long-term investment	1
0001104659-26-048221	7	10	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Investment impairment loss	0
0001104659-26-048221	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain and loss	1
0001104659-26-048221	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-048221	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001104659-26-048221	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-048221	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amount due from related parties	1
0001104659-26-048221	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-048221	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-048221	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-048221	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001104659-26-048221	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amount due to related parties	0
0001104659-26-048221	7	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Tax payable	0
0001104659-26-048221	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-048221	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-048221	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-048221	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001104659-26-048221	7	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-048221	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of intangible assets, property and equipment	1
0001104659-26-048221	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment and intangible assets	0
0001104659-26-048221	7	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid for long-term investment	1
0001104659-26-048221	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments	us-gaap/2025	Cash received from long-term investments	0
0001104659-26-048221	7	33	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash received from disposal of long-term investments	0
0001104659-26-048221	7	34	CF	0	H	ProceedsFromMaturityOfTimeDeposits	0001104659-26-048221	Maturity of time deposits	0
0001104659-26-048221	7	35	CF	0	H	PurchaseOfRestrictedTimeDeposits	0001104659-26-048221	Purchase of restricted time deposits	1
0001104659-26-048221	7	36	CF	0	H	ProceedsFromTransferOfRestrictedTimeDeposits	0001104659-26-048221	Cash proceeds from release of restricted time deposits	0
0001104659-26-048221	7	37	CF	0	H	MaturityOfRestrictedTimeDeposits	0001104659-26-048221	Maturity of restricted time deposits	0
0001104659-26-048221	7	38	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Cash received from disposal of subsidiaries, net of cash disposed	0
0001104659-26-048221	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-048221	7	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-048221	7	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-048221	7	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party borrowings	1
0001104659-26-048221	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from employees exercising stock options	0
0001104659-26-048221	7	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-048221	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase	1
0001104659-26-048221	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-048221	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001104659-26-048221	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents and restricted cash	0
0001104659-26-048221	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001104659-26-048221	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-048221	7	52	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of the year	0
0001104659-26-048221	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001104659-26-048221	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001104659-26-048221	7	55	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of the year	0
0001104659-26-048221	7	57	CF	0	H	InterestPaidOrReceived	0001104659-26-048221	Cash paid for interest expense	0
0001104659-26-048221	7	59	CF	0	H	ShareOptionsGrantedRecognizedAsDeemedDividend	0001104659-26-048221	Deemed dividends to RONG360 in connection with the share-based awards granted to employees of Non-platform business (Note 17)	0
0001104659-26-048221	7	60	CF	0	H	RestrictedTimeDepositsTransferredToTimeDeposits	0001104659-26-048221	Restricted time deposits transferred to time deposits	0
0001104659-26-048474	2	1	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001104659-26-048474	2	2	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001104659-26-048474	2	3	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains	0
0001104659-26-048474	2	4	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized gains (losses) on equity securities	0
0001104659-26-048474	2	5	IS	0	H	Revenues	us-gaap/2025	Consolidated revenue	0
0001104659-26-048474	2	6	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and settlement expenses	0
0001104659-26-048474	2	7	IS	0	H	PolicyAcquisitionCostAmortizationExpenseAndDirectPeriodCosts	0001104659-26-048474	Policy acquisition costs	0
0001104659-26-048474	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Insurance operating expenses	0
0001104659-26-048474	2	9	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on debt	0
0001104659-26-048474	2	10	IS	0	H	GeneralCorporateExpenses	0001104659-26-048474	General corporate expenses	0
0001104659-26-048474	2	11	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-048474	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated investees	0
0001104659-26-048474	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001104659-26-048474	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-048474	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001104659-26-048474	2	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001104659-26-048474	2	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings	0
0001104659-26-048474	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share (in dollars per share)	0
0001104659-26-048474	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share (in dollars per share)	0
0001104659-26-048474	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding (in shares)	0
0001104659-26-048474	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding (in shares)	0
0001104659-26-048474	3	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale, at fair value (amortized cost of $3,669,921 and allowance for credit losses of $538 at 3/31/26) (amortized cost of $3,642,362 and allowance for credit losses of $828 at 12/31/25)	0
0001104659-26-048474	3	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost - $539,859 at 3/31/26 and $534,311 at 12/31/25)	0
0001104659-26-048474	3	4	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Short-term investments, at cost which approximates fair value	0
0001104659-26-048474	3	5	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets	0
0001104659-26-048474	3	6	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-048474	3	7	BS	0	H	InvestmentsAndCash	us-gaap/2025	Total investments and cash	0
0001104659-26-048474	3	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001104659-26-048474	3	9	BS	0	H	PremiumsAndReinsuranceBalancesReceivable	0001104659-26-048474	Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $21,696 at 3/31/26 and $23,673 at 12/31/25	0
0001104659-26-048474	3	10	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premium	0
0001104659-26-048474	3	11	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $11,479 at 3/31/26 and $11,107 at 12/31/25	0
0001104659-26-048474	3	12	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001104659-26-048474	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, at cost, net of accumulated depreciation of $86,547 at 3/31/26 and $84,459 at 12/31/25	0
0001104659-26-048474	3	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated investees	0
0001104659-26-048474	3	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangibles	0
0001104659-26-048474	3	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-048474	3	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-048474	3	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and settlement expenses	0
0001104659-26-048474	3	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001104659-26-048474	3	22	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0001104659-26-048474	3	23	BS	0	H	FundsHeld	0001104659-26-048474	Funds held	0
0001104659-26-048474	3	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes-current	0
0001104659-26-048474	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Income taxes-deferred	0
0001104659-26-048474	3	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001104659-26-048474	3	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001104659-26-048474	3	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-048474	3	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-048474	3	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-048474	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value) (Shares authorized - 400,000,000) (137,794,359 shares issued, 91,933,931 shares outstanding at 3/31/26) (137,739,079 shares issued, 91,878,651 shares outstanding at 12/31/25)	0
0001104659-26-048474	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001104659-26-048474	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss)	0
0001104659-26-048474	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-048474	3	36	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2025	Deferred compensation	0
0001104659-26-048474	3	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury shares, at cost (45,860,428 shares at 3/31/26 and 12/31/25)	1
0001104659-26-048474	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-048474	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-048474	4	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, amortized cost	0
0001104659-26-048474	4	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale, allowance for credit losses	0
0001104659-26-048474	4	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001104659-26-048474	4	4	BS	1	H	PremiumsAndReinsuranceBalancesReceivableAllowances	0001104659-26-048474	Premiums and reinsurance balances receivable, allowances for uncollectible amounts	0
0001104659-26-048474	4	5	BS	1	H	ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2025	Reinsurance balances recoverable on unpaid losses and settlement expenses, allowances for uncollectible amounts	0
0001104659-26-048474	4	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001104659-26-048474	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-048474	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-048474	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-048474	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-048474	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-048474	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-048474	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-048474	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001104659-26-048474	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001104659-26-048474	5	16	EQ	0	H	TransfersBetweenDeferredCompensationPlanAndTreasuryStock	0001104659-26-048474	Deferred compensation	0
0001104659-26-048474	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share-based compensation	0
0001104659-26-048474	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNet	0001104659-26-048474	Share-based compensation (in shares)	0
0001104659-26-048474	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents	1
0001104659-26-048474	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-048474	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-048474	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share	0
0001104659-26-048474	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-048474	7	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed income securities, available-for-sale	1
0001104659-26-048474	7	5	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities	1
0001104659-26-048474	7	6	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment	1
0001104659-26-048474	7	7	CF	0	H	PaymentsForOtherInvestingActivities	0001104659-26-048474	Other	1
0001104659-26-048474	7	9	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed income securities, available-for-sale	0
0001104659-26-048474	7	10	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Equity securities	0
0001104659-26-048474	7	11	CF	0	H	ProceedsFromOtherInvestingActivities	0001104659-26-048474	Other	0
0001104659-26-048474	7	13	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed income securities, available-for-sale	0
0001104659-26-048474	7	14	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net proceeds from sale (purchase) of short-term investments	1
0001104659-26-048474	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-048474	7	17	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001104659-26-048474	7	18	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment of debt	1
0001104659-26-048474	7	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-048474	7	20	CF	0	H	CashFlowFromStockOptionExercises	0001104659-26-048474	Proceeds from stock option exercises	0
0001104659-26-048474	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-048474	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001104659-26-048474	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001104659-26-048474	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at March 31,	0
0001104659-26-048541	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048541	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-048541	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of RMB 5,569 and RMB 555 (US$79) as of December 31, 2024 and 2025, respectively	0
0001104659-26-048541	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-048541	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-048541	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-048541	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048541	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-048541	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-048541	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-048541	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001104659-26-048541	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-048541	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-048541	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048541	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 26,632 and RMB 24,706 (US$3,533) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048541	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer advances (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 280,705 and RMB 218,375 (US$31,227) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048541	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 1,562 and RMB 935 (US$134) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048541	2	25	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-048541	Accrued expenses and other current liabilities (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 100,213 and RMB 91,935 (US$ 13,147) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048541	2	26	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001104659-26-048541	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 3,661 and RMB 2,166 (US$310) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048541	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048541	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities (including amounts of the consolidated VIE and VIE's subsidiaries without recourse to the primary beneficiary of RMB 11,252 and RMB 9,208 (US$1,317) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-048541	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-048541	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-048541	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-048541	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-048541	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paidin capital	0
0001104659-26-048541	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-048541	2	38	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001104659-26-048541	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-048541	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001104659-26-048541	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-048541	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-048541	3	15	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001104659-26-048541	3	16	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048541	3	17	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer advances	0
0001104659-26-048541	3	18	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-048541	3	19	BS	1	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-048541	Accrued expenses and other current liabilities	0
0001104659-26-048541	3	20	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-048541	3	21	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001104659-26-048541	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-048541	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-048541	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares shares issued (in shares)	0
0001104659-26-048541	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-048541	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues (including transactions with related parties of RMB 1,388, RMB 996 and RMB 932 (US$133) for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-048541	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including transactions with related parties of RMB 5,277, RMB 2,735 and RMB 937 (US$134) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048541	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-048541	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including transactions with related parties of RMB 16,264, RMB 13,718 and RMB 11,350 (US$1,625) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048541	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses (including transactions with related parties of RMB 5,370, RMB 6,021 and RMB 5,317 (US$760) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048541	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including transactions with a related party of RMB 3,534, RMB 2,833 and RMB 1,905 (US$272) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048541	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-048541	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-048541	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-048541	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-048541	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-048541	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-048541	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-048541	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001104659-26-048541	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-048541	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-048541	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-048541	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-048541	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-048541	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-048541	5	7	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-048541	5	8	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-048541	5	9	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001104659-26-048541	5	10	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-048541	5	11	IS	1	H	EntityListingDepositoryReceiptRatio	dei/2025	Number of shares per Ads	0
0001104659-26-048541	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning of year	0
0001104659-26-048541	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of beginning of year (in shares)	0
0001104659-26-048541	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance as of beginning of year, Treasury Stock (in shares)	1
0001104659-26-048541	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-048541	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation (Note 15)	0
0001104659-26-048541	6	17	EQ	0	H	AmountAppropriatedToStatutoryReserves	0001104659-26-048541	Appropriation to statutory reserves (Note 18)	1
0001104659-26-048541	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-048541	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares (Note 14)	1
0001104659-26-048541	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of treasury shares (Note 14)	1
0001104659-26-048541	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of treasury shares (Note 14) (in shares)	0
0001104659-26-048541	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share-based awards (Note 15)	0
0001104659-26-048541	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share-based awards (Note 15) (in shares)	0
0001104659-26-048541	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfIntellectualPropertyAssetsFromEntitiesUnderCommonControl	0001104659-26-048541	Purchase of IP assets from entities under common control (Note 17)	1
0001104659-26-048541	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Declaration of dividends (Note 13)	1
0001104659-26-048541	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of ending of year	0
0001104659-26-048541	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of ending of year (in shares)	0
0001104659-26-048541	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance as of ending of year, Treasury Stock (in shares)	1
0001104659-26-048541	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-048541	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-048541	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Sharebased compensation	0
0001104659-26-048541	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance (reversal) of credit losses	0
0001104659-26-048541	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision (reversal) of inventory reserve	0
0001104659-26-048541	7	8	CF	0	H	NonCashOperatingLeaseExpenses	0001104659-26-048541	Non-cash operating lease expenses	0
0001104659-26-048541	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-048541	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001104659-26-048541	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-048541	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-048541	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001104659-26-048541	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-048541	7	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-048541	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer advances	0
0001104659-26-048541	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-048541	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-048541	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-048541	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and intangible assets	1
0001104659-26-048541	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Placements of short-term investments	1
0001104659-26-048541	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001104659-26-048541	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-048541	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-048541	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds received from exercise of share options	0
0001104659-26-048541	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of shareholder dividends	1
0001104659-26-048541	7	31	CF	0	H	PaymentForAssetsAcquiredUnderCommonControl	0001104659-26-048541	Payment for assets acquired under common control	1
0001104659-26-048541	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-048541	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-048541	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-048541	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-048541	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-048541	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-048541	7	40	CF	0	H	PurchaseOfPropertyAndEquipmentAndIntangibleAssetsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-048541	Purchase of property and equipment and intangible assets included in accrued expenses and other current liabilities	0
0001104659-26-048541	7	41	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedThroughNewOperatingLeaseLiabilities	0001104659-26-048541	Operating lease right-of-use assets obtained in exchange for operating lease liabilities from new leases	0
0001104659-26-048542	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048542	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-048542	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001104659-26-048542	2	6	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-048542	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-048542	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048542	2	10	BS	0	H	FlightEquipmentGross	us-gaap/2025	Aircraft and rotable spares	0
0001104659-26-048542	2	11	BS	0	H	DepositsOnFlightEquipment	us-gaap/2025	Deposits on aircraft	0
0001104659-26-048542	2	12	BS	0	H	BuildingsAndGroundEquipmentGross	0001104659-26-048542	Buildings, ground equipment and other	0
0001104659-26-048542	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment, gross	0
0001104659-26-048542	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less-accumulated depreciation and amortization	1
0001104659-26-048542	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001104659-26-048542	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-048542	2	18	BS	0	H	LongTermReceivablesAndOtherAssets	0001104659-26-048542	Long-term receivables and other assets	0
0001104659-26-048542	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001104659-26-048542	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048542	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-048542	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-048542	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and benefits	0
0001104659-26-048542	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001104659-26-048542	2	27	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Taxes other than income taxes	0
0001104659-26-048542	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-048542	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048542	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, net of current maturities	0
0001104659-26-048542	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES PAYABLE	0
0001104659-26-048542	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	NONCURRENT OPERATING LEASE LIABILITIES	0
0001104659-26-048542	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001104659-26-048542	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001104659-26-048542	2	36	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2025	Preferred stock, 5,000,000 shares authorized; none issued	0
0001104659-26-048542	2	37	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, no par value, 120,000,000 shares authorized; 85,373,814 and 84,270,723 shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-048542	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-048542	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 45,612,892 and 44,399,241 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-048542	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-048542	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-048542	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-048542	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-048542	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-048542	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-048542	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-048542	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-048542	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost, shares	0
0001104659-26-048542	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001104659-26-048542	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0001104659-26-048542	4	11	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Aircraft maintenance, materials and repairs	0
0001104659-26-048542	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-048542	4	13	IS	0	H	LandingFeeAndOtherRental	0001104659-26-048542	Airport-related expenses	0
0001104659-26-048542	4	14	IS	0	H	FuelCost	0001104659-26-048542	Aircraft fuel	0
0001104659-26-048542	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001104659-26-048542	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-048542	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001104659-26-048542	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-048542	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-048542	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-048542	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-048542	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-048542	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001104659-26-048542	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-048542	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE (in dollars per share)	0
0001104659-26-048542	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE (in dollars per share)	0
0001104659-26-048542	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-048542	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-048542	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-048542	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized depreciation on marketable securities, net of taxes	0
0001104659-26-048542	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001104659-26-048542	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-048542	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-048542	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Beginning Balance	0
0001104659-26-048542	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-048542	5	15	EQ	0	H	StockIssuedDuringPeriodSharesLongTermIncentivePlan	0001104659-26-048542	Stock issued under the long-term incentive plan (in shares)	0
0001104659-26-048542	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee income tax paid on vested equity awards	1
0001104659-26-048542	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee income tax paid on vested equity awards (in shares)	1
0001104659-26-048542	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Sale of common stock under employee stock purchase plan	0
0001104659-26-048542	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Sale of common stock under employee stock purchase plan (in shares)	0
0001104659-26-048542	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001104659-26-048542	5	21	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury stock purchases and related excise tax	1
0001104659-26-048542	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001104659-26-048542	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	1
0001104659-26-048542	5	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized depreciation on marketable securities, net of taxes	0
0001104659-26-048542	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-048542	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-048542	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Ending Balance	0
0001104659-26-048542	6	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized depreciation on marketable securities, net of tax	0
0001104659-26-048542	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-048542	7	3	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-048542	7	4	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001104659-26-048542	7	6	CF	0	H	PaymentsForFlightEquipment	us-gaap/2025	Aircraft and rotable spare parts	1
0001104659-26-048542	7	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Buildings and ground equipment	1
0001104659-26-048542	7	8	CF	0	H	PaymentsForDepositsOnAircraft	0001104659-26-048542	Deposits on aircraft	1
0001104659-26-048542	7	9	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001104659-26-048542	7	10	CF	0	H	IncreaseDecreaseInOtherAssetsNetInvestingActivities	0001104659-26-048542	Decrease in other assets, net	1
0001104659-26-048542	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-048542	7	13	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001104659-26-048542	7	14	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001104659-26-048542	7	15	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance cost	1
0001104659-26-048542	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001104659-26-048542	7	17	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee income tax paid on vested equity awards	1
0001104659-26-048542	7	18	CF	0	H	PaymentsForRepurchaseOfTreasuryStock	0001104659-26-048542	Purchase of treasury stock and related excise tax	1
0001104659-26-048542	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001104659-26-048542	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001104659-26-048542	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-048542	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-048542	7	25	CF	0	H	ChangeInAccruedCapitalExpenditure	0001104659-26-048542	Change in accrued capital expenditures for the period	0
0001104659-26-048542	7	27	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized amounts	0
0001104659-26-048542	7	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001104659-26-048543	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-048543	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Short-term investments	0
0001104659-26-048543	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048543	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value (amortized cost $66,461 and $78,458)	0
0001104659-26-048543	2	6	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	"Federal Home Loan Bank of New York (""FHLB"") and Federal Reserve Bank (""FRB"") stock, at cost"	0
0001104659-26-048543	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-048543	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-048543	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-048543	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-048543	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-048543	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-048543	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-048543	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-048543	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048543	2	18	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand deposits	0
0001104659-26-048543	2	19	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0001104659-26-048543	2	20	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2025	NOW and money market	0
0001104659-26-048543	2	21	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-048543	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-048543	2	23	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2025	FHLB borrowings, short-term	0
0001104659-26-048543	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	FHLB borrowings, long-term	0
0001104659-26-048543	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated debentures	0
0001104659-26-048543	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-048543	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-048543	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 11)	0
0001104659-26-048543	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $12.50 par value. Authorized 10,000,000 shares; issued 768,000 shares	0
0001104659-26-048543	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-048543	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 25,337 shares	1
0001104659-26-048543	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-048543	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001104659-26-048543	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-048543	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-048543	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities available for sale, amortized cost	0
0001104659-26-048543	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-048543	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-048543	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-048543	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-048543	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-048543	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-048543	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-048543	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-048543	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable investment securities	0
0001104659-26-048543	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt investment securities	0
0001104659-26-048543	4	13	IS	0	H	InterestIncomeFromFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-048543	FHLB and FRB stock	0
0001104659-26-048543	4	14	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Short-term investments	0
0001104659-26-048543	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and fee income	0
0001104659-26-048543	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-048543	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB borrowings, short-term	0
0001104659-26-048543	4	19	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB borrowings, long-term	0
0001104659-26-048543	4	20	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures	0
0001104659-26-048543	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-048543	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001104659-26-048543	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-048543	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001104659-26-048543	4	26	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale/servicing of loans	0
0001104659-26-048543	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	0
0001104659-26-048543	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest income (In scope of Topic 606)	0
0001104659-26-048543	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-048543	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001104659-26-048543	4	32	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-048543	Occupancy and equipment	0
0001104659-26-048543	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	"Federal Deposit Insurance Corporation (""FDIC"") and OCC assessment"	0
0001104659-26-048543	4	34	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and public relations	0
0001104659-26-048543	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001104659-26-048543	4	36	IS	0	H	MergerExpenses	0001104659-26-048543	Merger expenses	0
0001104659-26-048543	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-048543	4	38	IS	0	H	DebtCardProcessingFees	0001104659-26-048543	Debit card processing	0
0001104659-26-048543	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-048543	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001104659-26-048543	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001104659-26-048543	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-048543	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-048543	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001104659-26-048543	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding	0
0001104659-26-048543	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-048543	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized holding gain/(loss) on securities arising during period	0
0001104659-26-048543	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	0
0001104659-26-048543	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net-of-tax amount	0
0001104659-26-048543	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized holding loss on derivative	0
0001104659-26-048543	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Tax effect	0
0001104659-26-048543	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net-of-tax amount	0
0001104659-26-048543	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net gain arising during the period	0
0001104659-26-048543	5	12	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Settlement charge	0
0001104659-26-048543	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Net gain	1
0001104659-26-048543	5	14	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0001104659-26-048543	5	15	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net-of-tax amount	1
0001104659-26-048543	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income net of tax	0
0001104659-26-048543	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001104659-26-048543	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-048543	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-048543	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax:	0
0001104659-26-048543	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-048543	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0001104659-26-048543	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001104659-26-048543	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-048543	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-048543	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-048543	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net premium accretion on securities	1
0001104659-26-048543	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001104659-26-048543	8	8	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001104659-26-048543	8	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net decrease (increase) in accrued interest receivable	1
0001104659-26-048543	8	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Net (increase) decrease in other assets	1
0001104659-26-048543	8	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Net increase in other liabilities	0
0001104659-26-048543	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-048543	8	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and pay downs of securities available for sale	0
0001104659-26-048543	8	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001104659-26-048543	8	16	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net redemption (purchases) of FHLB stock	1
0001104659-26-048543	8	17	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations and payments, net	1
0001104659-26-048543	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-048543	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-048543	8	21	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-048543	8	22	CF	0	H	IncreaseDecreaseInShortTermFhlbankBorrowingsFinancingActivities	0001104659-26-048543	Net (decrease) increase in short-term FHLB borrowings	0
0001104659-26-048543	8	23	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of long-term FHLB borrowings	1
0001104659-26-048543	8	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-048543	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-048543	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-048543	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-048543	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001104659-26-048543	8	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-048543	8	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001104659-26-048556	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001104659-26-048556	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048556	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-048556	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-048556	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for open trades	0
0001104659-26-048556	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-048556	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048556	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001104659-26-048556	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001104659-26-048556	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based fee payable	0
0001104659-26-048556	2	25	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0001104659-26-048556	2	26	BS	0	H	InterestAndFacilityFeesPayable	0001104659-26-048556	Interest and facility fees payable	0
0001104659-26-048556	2	27	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for open trades	0
0001104659-26-048556	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Interest rate swap collateral payable	0
0001104659-26-048556	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-048556	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-048556	2	31	BS	0	H	SecuritiesLoaned	us-gaap/2025	Secured borrowing	0
0001104659-26-048556	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001104659-26-048556	2	33	BS	0	H	DistributionAndServicingFeePayable	0001104659-26-048556	Distribution and servicing fees payable	0
0001104659-26-048556	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-048556	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share, unlimited common shares authorized; 382,315 and 213,687 common shares issued and outstanding, respectively	0
0001104659-26-048556	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001104659-26-048556	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed earnings	0
0001104659-26-048556	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001104659-26-048556	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001104659-26-048556	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001104659-26-048556	2	43	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001104659-26-048556	2	44	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001104659-26-048556	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Non-controlled/non-affiliate company investments, at amortized cost	0
0001104659-26-048556	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock per value (in dollars per share)	0
0001104659-26-048556	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001104659-26-048556	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001104659-26-048556	4	13	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding payment-in-kind (""PIK"") interest income)"	0
0001104659-26-048556	4	14	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001104659-26-048556	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001104659-26-048556	4	16	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-048556	4	17	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001104659-26-048556	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest and credit facility fees	0
0001104659-26-048556	4	20	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001104659-26-048556	4	21	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based fee	0
0001104659-26-048556	4	22	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2025	Capital gains incentive fee	0
0001104659-26-048556	4	23	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering expenses	0
0001104659-26-048556	4	24	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Shareholder servicing and distribution fees	0
0001104659-26-048556	4	25	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative and other fees	0
0001104659-26-048556	4	26	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001104659-26-048556	4	27	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001104659-26-048556	4	28	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Expense support (Note 3)	1
0001104659-26-048556	4	29	IS	0	H	InvestmentCompanyVoluntaryFeeWaivedRecoupment	0001104659-26-048556	Expense support recoupment (Note 3)	0
0001104659-26-048556	4	30	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001104659-26-048556	4	31	IS	0	H	NetInvestmentIncome	us-gaap/2025	NET INVESTMENT INCOME BEFORE INCOME TAXES	0
0001104659-26-048556	4	32	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise tax	0
0001104659-26-048556	4	33	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	NET INVESTMENT INCOME	0
0001104659-26-048556	4	36	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001104659-26-048556	4	37	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001104659-26-048556	4	38	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains	0
0001104659-26-048556	4	40	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gains (losses)	0
0001104659-26-048556	4	41	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transactions	0
0001104659-26-048556	4	42	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in deferred tax liabilities	1
0001104659-26-048556	4	43	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized gains (losses)	0
0001104659-26-048556	4	44	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains on investments and foreign currency transactions	0
0001104659-26-048556	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001104659-26-048556	5	354	SI	0	H	InvestmentInterestRate	us-gaap/2025	Coupon	0
0001104659-26-048556	5	355	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Coupon, PIK	0
0001104659-26-048556	5	356	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001104659-26-048556	5	357	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units (in shares)	0
0001104659-26-048556	5	358	SI	0	H	InvestmentOwnedBalancePercentOfShares	0001104659-26-048556	Shares/Units (as a percent)	0
0001104659-26-048556	5	359	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Total investment portfolio	0
0001104659-26-048556	5	360	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001104659-26-048556	5	361	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001104659-26-048556	5	362	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001104659-26-048556	6	21	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001104659-26-048556	6	22	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001104659-26-048556	6	24	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Appreciation / (Depreciation)	1
0001104659-26-048556	6	25	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001104659-26-048556	6	26	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001104659-26-048556	6	27	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Fund Pays	0
0001104659-26-048556	6	28	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001104659-26-048556	6	29	UN	0	H	DerivativeLiabilityUpfrontPaymentsReceipts	0001104659-26-048556	Upfront Payments/Receipts	0
0001104659-26-048556	6	30	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation / (Depreciation)	0
0001104659-26-048556	7	25	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001104659-26-048556	7	26	UN	1	H	InvestmentOwnedPercentOfTotalAssets	0001104659-26-048556	% of total assets	0
0001104659-26-048556	7	27	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Purchases (cost)	0
0001104659-26-048556	7	28	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions	0001104659-26-048556	Redemptions (cost)	0
0001104659-26-048556	7	29	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales	0001104659-26-048556	Sales (cost)	0
0001104659-26-048556	7	30	UN	1	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-048556	7	31	UN	1	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001104659-26-048556	7	32	UN	1	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-048556	7	33	UN	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses)	0
0001104659-26-048556	7	34	UN	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gains (losses)	0
0001104659-26-048556	7	35	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001104659-26-048556	7	36	UN	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Composition, percent of fair value	0
0001104659-26-048556	7	37	UN	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total revolving and delayed draw loan commitments	0
0001104659-26-048556	7	38	UN	1	H	InvestmentCompanyFundedCommitments	0001104659-26-048556	Less: funded commitments	1
0001104659-26-048556	7	39	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Total net unfunded revolving loan commitments	0
0001104659-26-048556	7	40	UN	1	H	InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount	us-gaap/2025	Less: commitments substantially at discretion of the Fund	0
0001104659-26-048556	7	41	UN	1	H	InvestmentCompanyUnavailableCommitments	0001104659-26-048556	Less: unavailable commitments due to borrowing base or other covenant restrictions	1
0001104659-26-048556	7	42	UN	1	H	InvestmentCompanyNetAdjustedUnfundedCommitments	0001104659-26-048556	Total net unfunded revolving and delayed draw loan commitments	0
0001104659-26-048556	7	43	UN	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized gain (loss) for federal tax purposes	0
0001104659-26-048556	7	44	UN	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax cost basis	0
0001104659-26-048556	7	45	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Gross unrealized appreciation	0
0001104659-26-048556	7	46	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Gross unrealized depreciation	0
0001104659-26-048556	7	47	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001104659-26-048556	7	48	UN	1	H	SecuredBorrowings	0001104659-26-048556	Secured borrowing	0
0001104659-26-048556	7	49	UN	1	H	InvestmentInterestRate	us-gaap/2025	Coupon	0
0001104659-26-048556	8	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001104659-26-048556	8	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains	0
0001104659-26-048556	8	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized gains (losses)	0
0001104659-26-048556	8	13	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001104659-26-048556	8	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets from distributions	1
0001104659-26-048556	8	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001104659-26-048556	8	18	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Share transfers between classes	0
0001104659-26-048556	8	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001104659-26-048556	8	20	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0001104659-26-048556	8	21	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001104659-26-048556	Net increase in net assets from share transactions	0
0001104659-26-048556	8	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets	0
0001104659-26-048556	8	23	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001104659-26-048556	8	24	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001104659-26-048556	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001104659-26-048556	9	4	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains on investments and foreign currency transactions	1
0001104659-26-048556	9	5	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized (gains) losses on investments and foreign currency transactions	1
0001104659-26-048556	9	6	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Net (gain) loss on interest rate swaps accounted for as hedge instruments and the related hedged items	1
0001104659-26-048556	9	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001104659-26-048556	9	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest	1
0001104659-26-048556	9	9	CF	0	H	PaidInKindInterest	us-gaap/2025	Collections of PIK interest	0
0001104659-26-048556	9	10	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK dividends	1
0001104659-26-048556	9	11	CF	0	H	DividendsPaidinkind	us-gaap/2025	Collections of PIK dividends	0
0001104659-26-048556	9	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-048556	9	13	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of discount on notes payable	0
0001104659-26-048556	9	14	CF	0	H	AmortizationOfOfferingCosts	0001104659-26-048556	Amortization of offering costs	0
0001104659-26-048556	9	15	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001104659-26-048556	9	16	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from repayments or sales of investments	0
0001104659-26-048556	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001104659-26-048556	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-048556	9	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001104659-26-048556	9	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based fee payable	0
0001104659-26-048556	9	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0001104659-26-048556	9	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest and facility fees payable	0
0001104659-26-048556	9	24	CF	0	H	IncreaseDecreaseInInterestRateSwapCollateralPayable	0001104659-26-048556	Interest rate swap collateral payable	0
0001104659-26-048556	9	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-048556	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-048556	9	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001104659-26-048556	9	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-048556	9	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-048556	9	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common shares	0
0001104659-26-048556	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0001104659-26-048556	9	33	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to shareholders	1
0001104659-26-048556	9	34	CF	0	H	ProceedsFromSecuredBorrowings	0001104659-26-048556	Secured borrowing, net	0
0001104659-26-048556	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-048556	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001104659-26-048556	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001104659-26-048556	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001104659-26-048556	9	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001104659-26-048556	9	41	CF	0	H	DistributionPayable	us-gaap/2025	Distributions declared and payable during the period	0
0001104659-26-048628	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-048628	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-048628	2	4	BS	0	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2025	Assets segregated for regulatory purposes	0
0001104659-26-048628	2	5	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001104659-26-048628	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading, at fair value	0
0001104659-26-048628	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale, at fair value, net (amortized cost of $1,537,980 and $1,554,096, respectively)	0
0001104659-26-048628	2	9	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held to maturity, at amortized cost, net (fair value of $702,496 and $674,890, respectively)	0
0001104659-26-048628	2	10	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity, at fair value	0
0001104659-26-048628	2	11	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0001104659-26-048628	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-048628	2	13	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans held for investment, net of unearned income	0
0001104659-26-048628	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001104659-26-048628	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held for investment, net	0
0001104659-26-048628	2	16	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Broker-dealer and clearing organization receivables	0
0001104659-26-048628	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001104659-26-048628	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-048628	2	19	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights	0
0001104659-26-048628	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-048628	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-048628	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001104659-26-048628	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048628	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-048628	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-048628	2	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-048628	2	29	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Broker-dealer and clearing organization payables	0
0001104659-26-048628	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-048628	2	31	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2025	Securities sold, not yet purchased, at fair value	0
0001104659-26-048628	2	32	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001104659-26-048628	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-048628	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-048628	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-048628	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Notes 13 and 14)	0
0001104659-26-048628	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 125,000,000 shares authorized; 58,530,197 and 59,540,484 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-048628	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048628	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-048628	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-048628	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Hilltop stockholders' equity	0
0001104659-26-048628	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-048628	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-048628	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-048628	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available for sale, amortized cost	0
0001104659-26-048628	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity, fair value	0
0001104659-26-048628	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-048628	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-048628	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-048628	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-048628	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-048628	4	10	IS	0	H	InterestIncomeSecuritiesBorrowed	0001104659-26-048628	Securities borrowed	0
0001104659-26-048628	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-048628	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-048628	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001104659-26-048628	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-048628	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-048628	4	18	IS	0	H	InterestExpenseSecuritiesLoaned	0001104659-26-048628	Securities loaned	0
0001104659-26-048628	4	19	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-048628	4	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Notes payable	0
0001104659-26-048628	4	21	IS	0	H	InterestExpenseOther	us-gaap/2025	Other	0
0001104659-26-048628	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-048628	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-048628	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-048628	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-048628	4	27	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains from sale of loans and other mortgage production income	0
0001104659-26-048628	4	28	IS	0	H	PrincipalTransactionsCommissionsAndFees	0001104659-26-048628	Principal transactions, commissions and fees	0
0001104659-26-048628	4	29	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-048628	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-048628	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-048628	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employees' compensation and benefits	0
0001104659-26-048628	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment, net	0
0001104659-26-048628	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001104659-26-048628	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-048628	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-048628	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-048628	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-048628	4	40	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048628	4	41	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001104659-26-048628	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Income attributable to Hilltop	0
0001104659-26-048628	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-048628	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-048628	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-048628	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-048628	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048628	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of cash flow and fair value hedges, net taxes of $9 and $(465), respectively	0
0001104659-26-048628	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on securities available for sale, net taxes of $(1,197) and $3,291, respectively	0
0001104659-26-048628	5	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001104659-26-048628	Amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity, net taxes of $469 and $386, respectively	0
0001104659-26-048628	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-048628	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interest	0
0001104659-26-048628	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income applicable to Hilltop	0
0001104659-26-048628	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Cash flow hedge, tax	0
0001104659-26-048628	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gains (losses) on securities available for sale, tax	0
0001104659-26-048628	6	3	CI	1	H	OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax	0001104659-26-048628	Amortization of unrealized losses on securities, tax	0
0001104659-26-048628	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-048628	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-048628	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048628	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-048628	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-048628	7	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued to board members	0
0001104659-26-048628	7	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued to board members (in shares)	0
0001104659-26-048628	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock related to share-based awards, net	0
0001104659-26-048628	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock related to share-based awards, net (in shares)	0
0001104659-26-048628	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001104659-26-048628	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001104659-26-048628	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001104659-26-048628	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Net cash distributed to noncontrolling interest	1
0001104659-26-048628	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-048628	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-048628	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001104659-26-048628	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-048628	9	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-048628	9	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion, net	0
0001104659-26-048628	9	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings of merchant banking subsidiaries	1
0001104659-26-048628	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-048628	9	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-048628	9	9	CF	0	H	IncreaseDecreaseInSecuritiesPurchasedUnderAgreementToResell	0001104659-26-048628	Net change in securities purchased under agreements to resell	1
0001104659-26-048628	9	10	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Net change in trading securities	1
0001104659-26-048628	9	11	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Net change in broker-dealer and clearing organization receivables	1
0001104659-26-048628	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0001104659-26-048628	9	13	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Net change in broker-dealer and clearing organization payables	0
0001104659-26-048628	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net change in other liabilities	0
0001104659-26-048628	9	15	CF	0	H	IncreaseDecreaseInSecuritiesSoldNotYetPurchased	0001104659-26-048628	Net change in securities sold, not yet purchased	0
0001104659-26-048628	9	16	CF	0	H	ChangeInValuationOfMortgageServicingRightsAsset	0001104659-26-048628	Change in valuation of mortgage servicing rights asset	1
0001104659-26-048628	9	17	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains from sales of loans	1
0001104659-26-048628	9	18	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001104659-26-048628	9	19	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2025	Proceeds from loans sold	0
0001104659-26-048628	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-048628	9	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and principal reductions of securities held to maturity	0
0001104659-26-048628	9	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, maturities and principal reductions of securities available for sale	0
0001104659-26-048628	9	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities held to maturity	1
0001104659-26-048628	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001104659-26-048628	9	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans held for investment	1
0001104659-26-048628	9	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises and equipment and other assets	1
0001104659-26-048628	9	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales and distributions of premises and equipment and other assets	0
0001104659-26-048628	9	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net cash paid to Federal Home Loan Bank and Federal Reserve Bank stock	1
0001104659-26-048628	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-048628	9	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-048628	9	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001104659-26-048628	9	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001104659-26-048628	9	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001104659-26-048628	9	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase common stock	1
0001104659-26-048628	9	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-048628	9	38	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net cash distributed to noncontrolling interest	0
0001104659-26-048628	9	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-048628	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-048628	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-048628	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001104659-26-048628	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001104659-26-048628	9	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-048628	9	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net of refunds	0
0001104659-26-048628	9	48	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Conversion of loans to other real estate owned	0
0001104659-26-048628	9	49	CF	0	H	NoncashOrPartNoncashMortgageServicingRights	0001104659-26-048628	Additions to mortgage servicing rights	0
0001104659-26-048628	10	2	CF	1	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-048628	10	3	CF	1	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-048628	10	4	CF	1	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2025	Assets segregated for regulatory purposes	0
0001104659-26-048628	10	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-048641	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-048641	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-048641	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-048641	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-048641	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments, net	0
0001104659-26-048641	2	8	BS	0	H	DepositsAndOtherAssetsAfterAllowanceOfCreditLossCurrent	0001104659-26-048641	Deposits and other assets, net	0
0001104659-26-048641	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001104659-26-048641	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-048641	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-048641	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-048641	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-048641	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-048641	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-048641	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayments - non current	0
0001104659-26-048641	2	19	BS	0	H	DepositsAndOtherAssetsAfterAllowanceOfCreditLossNoncurrent	0001104659-26-048641	Deposits and other assets - non current	0
0001104659-26-048641	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001104659-26-048641	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-048641	2	23	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001104659-26-048641	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payables	0
0001104659-26-048641	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and benefits payable	0
0001104659-26-048641	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001104659-26-048641	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001104659-26-048641	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048641	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party	0
0001104659-26-048641	2	31	BS	0	H	AccruedListingExpensesPayableCurrent	0001104659-26-048641	Accrued listing expenses payable	0
0001104659-26-048641	2	32	BS	0	H	AccruedLiabilitiesExcludingAccruedListingExpensesAndOtherLiabilitiesCurrent	0001104659-26-048641	Accrued expenses and other payables	0
0001104659-26-048641	2	33	BS	0	H	DeferredTaxLiabilitiesNetCurrent	0001104659-26-048641	Deferred tax liabilities	0
0001104659-26-048641	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term loan - current portion	0
0001104659-26-048641	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-048641	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001104659-26-048641	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loan - non current	0
0001104659-26-048641	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001104659-26-048641	2	40	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-048641	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 20)	0
0001104659-26-048641	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; 290,000 shares issued and outstanding as of December 31, 2025 and 2024	0
0001104659-26-048641	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 40,979,382 shares issued, 30,752,370 shares outstanding as of December 31, 2025; 35,728,625 shares issued,25,555,096 shares outstanding as of December 31, 2024	0
0001104659-26-048641	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048641	2	46	BS	0	H	StatutoryReserve	0001104659-26-048641	Statutory reserve	0
0001104659-26-048641	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-048641	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-048641	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Baird Medical Investment Holdings Limited's Shareholders' Equity	0
0001104659-26-048641	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-048641	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-048641	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-048641	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-048641	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-048641	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-048641	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-048641	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-048641	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-048641	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-048641	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-048641	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-048641	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-048641	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-048641	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-048641	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-048641	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-048641	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(loss) from operations	0
0001104659-26-048641	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001104659-26-048641	4	17	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Subsidy income	0
0001104659-26-048641	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001104659-26-048641	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income tax	0
0001104659-26-048641	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001104659-26-048641	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001104659-26-048641	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Loss/(income) attributable to non-controlling interests	1
0001104659-26-048641	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) attributable to Baird Medical Investment Holdings Limited's shareholders	0
0001104659-26-048641	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-048641	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income/(loss)	0
0001104659-26-048641	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Non-controlling interests	1
0001104659-26-048641	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to Baird Medical Investment Holdings Limited's shareholders	0
0001104659-26-048641	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income/(loss) per share, basic (in dollars per share)	0
0001104659-26-048641	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income/(loss) per share, diluted (in dollars per share)	0
0001104659-26-048641	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - basic (in shares)	0
0001104659-26-048641	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted (in shares)	0
0001104659-26-048641	4	33	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expenses	0
0001104659-26-048641	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-048641	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-048641	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-048641	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation to individuals	0
0001104659-26-048641	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation to individuals (in shares)	0
0001104659-26-048641	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock-based payment to third-party companies	0
0001104659-26-048641	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock-based payment to third-party companies (in shares)	0
0001104659-26-048641	5	21	EQ	0	H	StockIssuedDuringPeriodValuePrivateInvestmentInPublicEquityFinancing	0001104659-26-048641	PIPE financing	0
0001104659-26-048641	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPrivateInvestmentInPublicEquityFinancing	0001104659-26-048641	PIPE financing (in shares)	0
0001104659-26-048641	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Capitalization of PIPE financing costs	1
0001104659-26-048641	5	25	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalizationTransaction	0001104659-26-048641	Reverse Recapitalization transaction (in shares)	0
0001104659-26-048641	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationTransactionCosts	0001104659-26-048641	Reverse Recapitalization transaction	1
0001104659-26-048641	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accrual of PIPE dividend	1
0001104659-26-048641	5	28	EQ	0	H	AppropriationOfStatutoryReserve	0001104659-26-048641	Appropriation of statutory reserve	0
0001104659-26-048641	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-048641	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001104659-26-048641	5	31	EQ	0	H	SharesIssued	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-048641	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001104659-26-048641	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-048641	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-048641	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-048641	6	7	CF	0	H	AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2025	Recovery of allowance for expected credit losses	1
0001104659-26-048641	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-048641	6	9	CF	0	H	ProvisionForPrepaidExpensesAndOtherCurrentAssets	0001104659-26-048641	Prepaid and other current assets provision	0
0001104659-26-048641	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-048641	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-048641	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-048641	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001104659-26-048641	6	15	CF	0	H	IncreaseDecreaseInDepositsAndOtherAssets	0001104659-26-048641	Deposits and other assets	0
0001104659-26-048641	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-048641	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-048641	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-048641	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-048641	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-048641	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-048641	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-048641	6	24	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Interest-free advances made to a related party	1
0001104659-26-048641	6	25	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Received repayment of Interest-free advance to a related party	0
0001104659-26-048641	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-048641	6	28	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001104659-26-048641	6	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of short-term bank loans	1
0001104659-26-048641	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loan	0
0001104659-26-048641	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term loan	1
0001104659-26-048641	6	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from PIPE investment	0
0001104659-26-048641	6	33	CF	0	H	ProceedsFromInterestFeesAdvancesForOperationsFromRelatedParties	0001104659-26-048641	Proceeds of Interest-free advances for operation from related parties	0
0001104659-26-048641	6	34	CF	0	H	RepaymentsOfInterestFeesAdvancesForOperationToRelatedParty	0001104659-26-048641	Repayment of Interest-free advances for operation to a related party	1
0001104659-26-048641	6	35	CF	0	H	PaymentsOfListingCosts	0001104659-26-048641	Payment of listing cost	1
0001104659-26-048641	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001104659-26-048641	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-048641	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in Cash and restricted cash	0
0001104659-26-048641	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001104659-26-048641	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of the year	0
0001104659-26-048641	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-048641	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-048641	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-048641	6	46	CF	0	H	ListingExpensePaidRelatedParty	0001104659-26-048641	Listing expense paid by a related party	0
0001104659-26-048866	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048866	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-048866	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of US$89,130 and US$49,916 as of December 31, 2024 and 2025, respectively	0
0001104659-26-048866	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-048866	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048866	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-048866	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-048866	2	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-048866	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-048866	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-048866	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048866	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-048866	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salary and benefits	0
0001104659-26-048866	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-048866	2	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-048866	Accrued expenses and other current liabilities	0
0001104659-26-048866	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-048866	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048866	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-048866	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-048866	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-048866	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-048866	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048866	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-048866	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-048866	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001104659-26-048866	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001104659-26-048866	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-048866	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-048866	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-048866	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-048866	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-048866	4	11	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001104659-26-048866	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including share-based compensation expense of US$21,434, US$20,456 and US$8,160 in 2023, 2024 and 2025, respectively)	1
0001104659-26-048866	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-048866	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including share-based compensation expense of US$512,837, US$53,290 and US$5,532 in 2023, 2024 and 2025, respectively)	1
0001104659-26-048866	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including share-based compensation expense of US$180,355, US$60,297 and US$24,033 in 2023, 2024 and 2025, respectively)	1
0001104659-26-048866	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses (including share-based compensation expense of US$(10,061), US$517 and nil in 2023, 2024 and 2025, respectively)	1
0001104659-26-048866	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0001104659-26-048866	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-048866	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001104659-26-048866	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expenses) income, net	0
0001104659-26-048866	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain, net	0
0001104659-26-048866	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-048866	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-048866	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-048866	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to ordinary shareholders	0
0001104659-26-048866	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-048866	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-048866	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-048866	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-048866	5	12	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001104659-26-048866	5	13	IS	1	H	EntityListingDepositoryReceiptRatio	dei/2025	ADS ratio	0
0001104659-26-048866	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-048866	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax of nil	0
0001104659-26-048866	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to CooTek (Cayman) Inc.	0
0001104659-26-048866	6	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToOrdinaryStockholders	0001104659-26-048866	Total comprehensive (loss) income attributable to ordinary shares of CooTek (Cayman) Inc.	0
0001104659-26-048866	7	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax	0
0001104659-26-048866	8	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-048866	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-048866	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-048866	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-048866	8	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-048866	8	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-048866	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-048866	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-048866	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-048866	9	5	CF	0	H	ProvisionForAllowanceOfDoubtfulAccounts	0001104659-26-048866	Provision (reversal) for credit losses	0
0001104659-26-048866	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-048866	9	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of issuance cost and debt discounts related to convertible notes	0
0001104659-26-048866	9	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001104659-26-048866	9	9	CF	0	H	NonCashLeaseExpense	0001104659-26-048866	Noncash lease expense	0
0001104659-26-048866	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-048866	9	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-048866	9	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-048866	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-048866	9	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salary and benefits	0
0001104659-26-048866	9	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-048866	9	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-048866	Operating lease liabilities	0
0001104659-26-048866	9	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-048866	9	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-048866	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-048866	9	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and intangible assets	1
0001104659-26-048866	9	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-048866	9	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from reclaim of short-term investments	0
0001104659-26-048866	9	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Proceeds from reclaim of long-term investments	0
0001104659-26-048866	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-048866	9	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-048866	9	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-048866	9	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001104659-26-048866	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-048866	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001104659-26-048866	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001104659-26-048866	9	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-048866	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year	0
0001104659-26-048866	9	37	CF	0	H	IncomeTaxPaid	0001104659-26-048866	Income taxes paid	0
0001104659-26-048866	9	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-048866	9	39	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001104659-26-048866	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001104659-26-048866	9	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-048866	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048866	10	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-048866	10	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001104659-26-048944	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-048944	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-048944	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Short-term deposits	0
0001104659-26-048944	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-048944	2	13	BS	0	H	PrepaidExpensesAndAmountsDueFromRelatedPartiesNetCurrent	0001104659-26-048944	Prepaid assets and amounts due from related parties, net	0
0001104659-26-048944	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001104659-26-048944	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-048944	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001104659-26-048944	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001104659-26-048944	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-048944	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-048944	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-048944	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-048944	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayments and other non-current assets	0
0001104659-26-048944	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-048944	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-048944	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-048944	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers and deferred revenue	0
0001104659-26-048944	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-048944	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001104659-26-048944	2	32	BS	0	H	AmountsDueToRelatedPartiesCurrent	0001104659-26-048944	Amounts due to related parties	0
0001104659-26-048944	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities due within one year	0
0001104659-26-048944	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-048944	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-048944	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-048944	2	38	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-048944	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-048944	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-048944	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 26)	0
0001104659-26-048944	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-048944	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-048944	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-048944	2	46	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001104659-26-048944	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-048944	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-048944	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-048944	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-048944	3	13	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001104659-26-048944	3	14	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities	0
0001104659-26-048944	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-048944	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-048944	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-048944	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-048944	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001104659-26-048944	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including transactions with related parties of RMB421,567, RMB358,613 and RMB460,683 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048944	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001104659-26-048944	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including transactions with related parties of RMB4,345, RMB1,861 and RMB1,049 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048944	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses (including transactions with related parties of RMB62,889, RMB3,533 and RMB13,014 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048944	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including transactions with related parties of RMB350, RMB3,478 and RMB3,603 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-048944	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-048944	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001104659-26-048944	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-048944	4	21	IS	0	H	ImpairmentLossOfInvestments	0001104659-26-048944	Impairment loss of investments	1
0001104659-26-048944	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income and short-term investments income	0
0001104659-26-048944	4	23	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Disposal gain of investments	0
0001104659-26-048944	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange losses, net	0
0001104659-26-048944	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax expenses	0
0001104659-26-048944	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-048944	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-048944	Loss before share of loss in equity method investments, net of income taxes	0
0001104659-26-048944	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investments, net of income taxes	0
0001104659-26-048944	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to HUYA Inc.	0
0001104659-26-048944	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001104659-26-048944	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-048944	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001104659-26-048944	4	34	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized securities holding loss, net of tax	0
0001104659-26-048944	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to HUYA Inc.	0
0001104659-26-048944	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-048944	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-048944	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in share)	0
0001104659-26-048944	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in share)	0
0001104659-26-048944	5	15	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001104659-26-048944	5	16	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-048944	5	17	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-048944	5	18	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001104659-26-048944	5	19	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-048944	5	20	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, tax	0
0001104659-26-048944	5	21	IS	1	H	EntityListingDepositoryReceiptRatio	dei/2025	Number of underlying shares represented by one ADR	0
0001104659-26-048944	5	22	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001104659-26-048944	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-048944	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001104659-26-048944	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-048944	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionOfEntityUnderCommonControl	0001104659-26-048944	Acquisition of entity under common control	0
0001104659-26-048944	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-048944	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Treasury shares reissuance for vested share-based awards	0
0001104659-26-048944	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Treasury shares reissuance for vested share-based awards (in shares)	0
0001104659-26-048944	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares for exercised share options	0
0001104659-26-048944	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares for exercised share options (in shares)	0
0001104659-26-048944	6	24	EQ	0	H	NumberOfSharesIssuedDuringPeriodForVestingOfRestrictedSharesUnitsValue	0001104659-26-048944	Issuance of ordinary shares for restricted share units	0
0001104659-26-048944	6	25	EQ	0	H	NumberOfSharesIssuedDuringPeriodForVestingOfRestrictedSharesUnits	0001104659-26-048944	Issuance of ordinary shares for restricted share units (in shares)	0
0001104659-26-048944	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0001104659-26-048944	6	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of shares (in shares)	0
0001104659-26-048944	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and cancellation of shares	1
0001104659-26-048944	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and cancellation of shares (in shares)	0
0001104659-26-048944	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-048944	6	31	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized securities holding losses	0
0001104659-26-048944	6	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	0
0001104659-26-048944	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends payable	1
0001104659-26-048944	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-048944	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001104659-26-048944	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (shares)	0
0001104659-26-048944	7	1	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, tax	0
0001104659-26-048944	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss attributable to HUYA Inc.	0
0001104659-26-048944	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-048944	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001104659-26-048944	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-048944	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance (Reversal of) for expected credit losses	0
0001104659-26-048944	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on disposal of property and equipment and other long-term assets	1
0001104659-26-048944	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-048944	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investments, net of income taxes	1
0001104659-26-048944	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefits	0
0001104659-26-048944	8	12	CF	0	H	ImpairmentLossOfInvestments	0001104659-26-048944	Impairment loss of investments	0
0001104659-26-048944	8	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange losses, net	1
0001104659-26-048944	8	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gains on disposal of investments	1
0001104659-26-048944	8	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gains on disposal of other asset	1
0001104659-26-048944	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-048944	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001104659-26-048944	8	19	CF	0	H	IncreaseDecreaseInPrepaidAssetsAndDueFromRelatedPartiesCurrent	0001104659-26-048944	Prepaid assets and amounts due from related parties	1
0001104659-26-048944	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-048944	8	21	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001104659-26-048944	Amounts due to related parties	0
0001104659-26-048944	8	22	CF	0	H	IncreaseDecreaseInAdvancesFromCustomersAndDeferredRevenue	0001104659-26-048944	Advances from customers and deferred revenue	0
0001104659-26-048944	8	23	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-048944	Lease liabilities	1
0001104659-26-048944	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001104659-26-048944	8	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-048944	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-048944	8	28	CF	0	H	PaymentsToAcquireShortTermDepositsInPlacement	0001104659-26-048944	Placements of short-term deposits	1
0001104659-26-048944	8	29	CF	0	H	ProceedsFromMaturitiesOfShortTermDeposits	0001104659-26-048944	Maturities of short-term deposits	0
0001104659-26-048944	8	30	CF	0	H	PlacementOfShortTermInvestments	0001104659-26-048944	Placements of short-term investments	1
0001104659-26-048944	8	31	CF	0	H	ProceedsFromMaturitiesOfShortTermInvestments	0001104659-26-048944	Maturities of short-term investments	0
0001104659-26-048944	8	32	CF	0	H	PaymentsToAcquireLongTermDepositsInPlacement	0001104659-26-048944	Placements of long-term deposits	1
0001104659-26-048944	8	33	CF	0	H	ProceedsFromMaturitiesOfLongTermDeposits	0001104659-26-048944	Maturities of long-term deposits	0
0001104659-26-048944	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-048944	8	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-048944	8	36	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Cash paid for long-term investments	1
0001104659-26-048944	8	37	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash consideration paid for business combination under common control	1
0001104659-26-048944	8	38	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash received from disposal of investments	0
0001104659-26-048944	8	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-048944	8	40	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from disposal of other assets	0
0001104659-26-048944	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-048944	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001104659-26-048944	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001104659-26-048944	8	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of vested share options	0
0001104659-26-048944	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-048944	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001104659-26-048944	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001104659-26-048944	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	1
0001104659-26-048944	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001104659-26-048944	8	52	CF	0	H	UnpaidCashConsiderationForAcquisitionOfBusiness	0001104659-26-048944	- Unpaid cash consideration for business acquisition	1
0001104659-26-048944	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	- Income tax received (paid)	1
0001104659-26-048944	8	54	CF	0	H	UnpaidCashConsiderationForRepurchaseOfTreasuryShares	0001104659-26-048944	- Unpaid cash consideration for repurchase of treasury shares	1
0001104659-26-048944	8	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	- Acquisition of property and equipment, included with accrued liabilities and other current liabilities	0
0001104659-26-049055	2	1	IS	0	H	Revenue	ifrs/2025	REVENUES	0
0001104659-26-049055	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	RESEARCH AND DEVELOPMENT EXPENSES	0
0001104659-26-049055	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	GENERAL, ADMINISTRATIVE, BUSINESS AND DEVELOPMENT EXPENSES	0
0001104659-26-049055	2	4	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	SHARE OF PROFIT OF JOINT VENTURE	0
0001104659-26-049055	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING LOSS	0
0001104659-26-049055	2	6	IS	0	H	FinanceIncome	ifrs/2025	FINANCIAL INCOME	0
0001104659-26-049055	2	7	IS	0	H	FinanceCosts	ifrs/2025	FINANCIAL EXPENSES	0
0001104659-26-049055	2	8	IS	0	H	FinanceIncomeCost	ifrs/2025	FINANCIAL INCOME (EXPENSES), net	0
0001104659-26-049055	2	9	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001104659-26-049055	2	10	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	INCOME(LOSS) FROM DISCONTINUED OPERATIONS	0
0001104659-26-049055	2	11	IS	0	H	ProfitLoss	ifrs/2025	INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE YEAR	0
0001104659-26-049055	2	12	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	LOSS PER ORDINARY SHARE FROM CONTINUING OPERATION, basic (U.S. dollars)	0
0001104659-26-049055	2	13	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	LOSS PER ORDINARY SHARE FROM CONTINUING OPERATION, diluted (U.S. dollars)	0
0001104659-26-049055	2	14	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	EARNINGS (LOSS) PER ORDINARY SHARE FROM DISCONTINUED OPERATION, basic (U.S. dollars)	0
0001104659-26-049055	2	15	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	EARNINGS (LOSS) PER ORDINARY SHARE FROM DISCONTINUED OPERATION, diluted (U.S. dollars)	0
0001104659-26-049055	2	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	EARNINGS (LOSS) PER ORDINARY SHARE, basic (U.S. dollars)	0
0001104659-26-049055	2	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	EARNINGS (LOSS) PER ORDINARY SHARE, diluted (U.S. dollars)	0
0001104659-26-049055	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-049055	3	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-049055	3	4	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other receivables	0
0001104659-26-049055	3	5	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001104659-26-049055	3	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-049055	3	8	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-049055	3	9	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-049055	3	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Fixed assets	0
0001104659-26-049055	3	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-049055	3	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-049055	3	13	BS	0	H	InvestmentsInJointVentures	ifrs/2025	Investment in a joint venture	0
0001104659-26-049055	3	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-049055	3	15	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-049055	3	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Account payable	0
0001104659-26-049055	3	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-049055	3	20	BS	0	H	CurrentRefundsProvision	ifrs/2025	Allowance for deductions from revenue	0
0001104659-26-049055	3	21	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-049055	3	22	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other current liabilities	0
0001104659-26-049055	3	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-049055	3	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-049055	3	26	BS	0	H	NonCurrentAccruedExpensesAndOtherNonCurrentLiabilities	0001104659-26-049055	Accrued expenses and other non current liabilities	0
0001104659-26-049055	3	27	BS	0	H	NoncurrentRoyaltyObligation	0001104659-26-049055	Royalty obligation	0
0001104659-26-049055	3	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-049055	3	29	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001104659-26-049055	3	31	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares	0
0001104659-26-049055	3	32	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-049055	3	33	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-049055	3	34	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY (CAPITAL DEFICIENCY)	0
0001104659-26-049055	3	35	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY (CAPITAL DEFICIENCY)	0
0001104659-26-049055	4	8	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001104659-26-049055	4	9	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation to employees and service providers	0
0001104659-26-049055	4	10	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares, net of expenses	0
0001104659-26-049055	4	11	EQ	0	H	IssuanceOfOrdinarySharesForVestedRsus	0001104659-26-049055	Issuance Of Ordinary Shares For Vested RSUs	0
0001104659-26-049055	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Comprehensive income (loss)	0
0001104659-26-049055	4	13	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001104659-26-049055	5	2	CF	0	H	ProfitLoss	ifrs/2025	Income (loss)	0
0001104659-26-049055	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation to employees and service providers	0
0001104659-26-049055	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-049055	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001104659-26-049055	5	7	CF	0	H	AdjustmentsForGainsFromTransferOfRightsInMovantikAndExtinguishmentOfDebtObligations	0001104659-26-049055	Gains from the transfer of rights in Movantik and extinguishment of debt obligations, see below	0
0001104659-26-049055	5	8	CF	0	H	GainsFromEarlyTerminationOfLeasesAndImpairmentOfFixedAssets	0001104659-26-049055	Gains from early termination of leases, and impairment of fixed assets, net	0
0001104659-26-049055	5	9	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on loss of control ( presented as part of a discontinued operations)	1
0001104659-26-049055	5	10	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share from profit of joint venture	1
0001104659-26-049055	5	11	CF	0	H	AdjustmentForNonCashLossFromGlobalTerminationAgreement.	0001104659-26-049055	Loss from global termination agreement (See note 15(6)(b)) and below	0
0001104659-26-049055	5	12	CF	0	H	AdjustmentForFairValueGainsLossesOnDerivativeFinancialInstrumentsRecognitionOfDay1LossAndChangesInRoyaltyObligation	0001104659-26-049055	Fair value (gains) losses on derivative financial instruments, recognition of day 1 loss and changes in royalty obligation	0
0001104659-26-049055	5	13	CF	0	H	AdjustmentsForLossFromModificationOfWarrantsTermsAsPartOfNewIssuance.	0001104659-26-049055	Loss from modification of warrants terms as part of a new issuance	0
0001104659-26-049055	5	14	CF	0	H	AdjustmentForIssuanceCostInRespectOfWarrantsAndEquityLineOfCredit	0001104659-26-049055	Issuance costs in respect of warrants and equity line of credit	0
0001104659-26-049055	5	15	CF	0	H	AdjustmentsForExchangeDifferencesAndRevaluationOfBankDeposits	0001104659-26-049055	Exchange differences and revaluation of bank deposits	0
0001104659-26-049055	5	16	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Total adjustments in respect of income and expenses not involving cash flow	0
0001104659-26-049055	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in trade receivables	0
0001104659-26-049055	5	19	CF	0	H	AdjustmentForDecreaseIncreaseInPrepaidExpensesAndOtherReceivables	0001104659-26-049055	Decrease (increase) in prepaid expenses and other receivables	0
0001104659-26-049055	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventories (excluding THI transaction)	0
0001104659-26-049055	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Decrease in accounts payable	0
0001104659-26-049055	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedExpenses	0001104659-26-049055	Increase (decrease) in accrued expenses and other liabilities	0
0001104659-26-049055	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInAllowanceForDeductionsFromRevenue	0001104659-26-049055	Decrease in allowance for deductions from revenue	0
0001104659-26-049055	5	24	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Total changes in assets and liability items	1
0001104659-26-049055	5	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-049055	5	26	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in operating activities from discontinued operation	0
0001104659-26-049055	5	27	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash used in operating activities from continuing operation	0
0001104659-26-049055	5	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of fixed assets	1
0001104659-26-049055	5	30	CF	0	H	OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from investment in joint venture	0
0001104659-26-049055	5	31	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Reconciliation related to receivable from joint venture	1
0001104659-26-049055	5	32	CF	0	H	ChangeInInvestmentInCurrentBankDepositsClassedAsInvestingActivities	0001104659-26-049055	Change in investment in current bank deposits	0
0001104659-26-049055	5	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001104659-26-049055	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by investing activities from discontinued operation (see loss of control appendix below)	0
0001104659-26-049055	5	35	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash (used in) provided by investing activities from continuing operation	0
0001104659-26-049055	5	37	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares and warrants, net of issuance costs	0
0001104659-26-049055	5	38	CF	0	H	RepaymentOfPayableInRespectOfIntangibleAssetPurchase	0001104659-26-049055	Repayment of payable in respect of intangible asset purchase	1
0001104659-26-049055	5	39	CF	0	H	IfrsDecreaseInRestrictedCash	0001104659-26-049055	Decrease in restricted cash	0
0001104659-26-049055	5	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal with respect to lease liabilities	1
0001104659-26-049055	5	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001104659-26-049055	5	42	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by financing activities from discontinued operation	0
0001104659-26-049055	5	43	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash provided by financing activities from continuing operation	0
0001104659-26-049055	5	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-049055	5	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS	0
0001104659-26-049055	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	BALANCE OF CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR	0
0001104659-26-049055	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	BALANCE OF CASH AND CASH EQUIVALENTS AT THE END OF YEAR	0
0001104659-26-049055	5	48	CF	0	H	SupplementalInformationInterestReceivedInCash	0001104659-26-049055	SUPPLEMENTARY INFORMATION ON INTEREST RECEIVED IN CASH	0
0001104659-26-049055	5	49	CF	0	H	SupplementalInformationInterestPaidInCash	0001104659-26-049055	SUPPLEMENTARY INFORMATION ON INTEREST PAID IN CASH	0
0001104659-26-049055	5	51	CF	0	H	AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets	ifrs/2025	Acquisition of right-of-use assets by means of lease liabilities	0
0001104659-26-049055	5	52	CF	0	H	DecreaseInLeaseLiabilityFromEarlyTerminationOfLease	0001104659-26-049055	Decrease in lease liability (with corresponding decrease in right of use asset: none during 2025 and amount of $166 in 2024 )	0
0001104659-26-049055	5	54	CF	0	H	DerecognitionOfAssets	0001104659-26-049055	Derecognition of assets	1
0001104659-26-049055	5	55	CF	0	H	DerecognitionOfIntangibleAssets	0001104659-26-049055	Derecognition of intangible assets	1
0001104659-26-049055	5	56	CF	0	H	DerecognitionOfInventory	0001104659-26-049055	Derecognition of inventory	1
0001104659-26-049055	5	57	CF	0	H	RecognitionOfInvestmentInJointVenture	0001104659-26-049055	Recognition of investment in joint venture	0
0001104659-26-049055	5	58	CF	0	H	GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	Gain on loss of control	1
0001104659-26-049055	5	59	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from investment in joint venture	0
0001104659-26-049055	5	61	CF	0	H	ChangesInIntangibleAssetsOtherThanGoodwill	ifrs/2025	Decrease in Intangible asset	1
0001104659-26-049055	5	62	CF	0	H	DecreaseInInventories	0001104659-26-049055	Decrease in Inventories	1
0001104659-26-049055	5	63	CF	0	H	DecreaseIncreaseInPayablesInRespectOfIntangibleAssets	0001104659-26-049055	Decrease in Payable in respect of Intangible asset	0
0001104659-26-049055	5	64	CF	0	H	DecreaseIncreaseInBorrowings	0001104659-26-049055	Decrease in Borrowing	0
0001104659-26-049055	5	65	CF	0	H	GainsFromTransferOfRightsInMovantikAndExtinguishmentOfDebtObligations	0001104659-26-049055	Gains from the transfer of the rights in Movantik and extinguishment of debt obligations	0
0001104659-26-049055	6	1	CF	1	H	DisposalsAndRetirementsRightofuseAssets	ifrs/2025	Decrease in right of use assets	0
0001104659-26-049415	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001104659-26-049415	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-049415	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-049415	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-049415	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-049415	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-049415	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-049415	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-049415	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-049415	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-049415	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-049415	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-049415	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001104659-26-049415	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-049415	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-049415	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-049415	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-049415	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-049415	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-049415	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-049415	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-049415	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001104659-26-049415	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock voting, $0.0025 par value; 900,000,000 shares authorized; 268,694,600 and 268,644,427 shares issued; and 144,443,460 and 144,940,102 shares outstanding, as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-049415	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 124,251,140 and 123,704,325 shares, as of March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-049415	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-049415	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-049415	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-049415	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Steel Dynamics, Inc. equity	0
0001104659-26-049415	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-049415	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-049415	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-049415	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock voting, par value (in dollars per share)	0
0001104659-26-049415	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock voting, shares authorized (in shares)	0
0001104659-26-049415	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock voting, shares issued (in shares)	0
0001104659-26-049415	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock voting, shares outstanding (in shares)	0
0001104659-26-049415	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-049415	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0001104659-26-049415	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of goods sold	0
0001104659-26-049415	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
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0001104659-26-049415	4	11	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2025	Profit sharing	0
0001104659-26-049415	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-049415	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-049415	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of capitalized interest	0
0001104659-26-049415	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001104659-26-049415	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-049415	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-049415	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-049415	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001104659-26-049415	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Steel Dynamics, Inc.	0
0001104659-26-049415	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Steel Dynamics, Inc. stockholders (in dollars per share)	0
0001104659-26-049415	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001104659-26-049415	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Steel Dynamics, Inc. stockholders, including the effect of assumed conversions when dilutive (in dollars per share)	0
0001104659-26-049415	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares and share equivalents outstanding (in shares)	0
0001104659-26-049415	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001104659-26-049415	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-049415	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Other comprehensive loss - net unrealized loss on cash flow hedging derivatives, net of income tax benefit of $82 for the three months ended March 31, 2026.	0
0001104659-26-049415	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-049415	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001104659-26-049415	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Steel Dynamics, Inc.	0
0001104659-26-049415	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net unrealized loss on cash flow hedging derivatives, net of income tax benefit	0
0001104659-26-049415	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-049415	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-049415	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-049415	7	6	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001104659-26-049415	Deferred income taxes	0
0001104659-26-049415	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments	0
0001104659-26-049415	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-049415	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-049415	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-049415	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-049415	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable/payable	0
0001104659-26-049415	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-049415	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-049415	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-049415	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-049415	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001104659-26-049415	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-049415	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-049415	7	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuance of current and long-term debt	0
0001104659-26-049415	7	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of current and long-term debt	1
0001104659-26-049415	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-049415	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001104659-26-049415	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001104659-26-049415	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-049415	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-049415	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001104659-26-049415	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001104659-26-049415	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-049415	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001104659-26-049477	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-049477	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade receivables, net of allowance of $0 and $0, respectively	0
0001104659-26-049477	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Related party receivable	0
0001104659-26-049477	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001104659-26-049477	2	7	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001104659-26-049477	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-049477	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2024	Related party payable	0
0001104659-26-049477	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001104659-26-049477	2	14	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	Contract Liabilities	0
0001104659-26-049477	2	15	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001104659-26-049477	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 7)	0
0001104659-26-049477	2	18	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $.0001 par value, 10,000,000 shares authorized, -0- share issued and outstanding	0
0001104659-26-049477	2	19	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $.001 par value; 500,000,000 shares authorized, 165,186,144 shares issued and 165,186,144 shares outstanding, respectively	0
0001104659-26-049477	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-049477	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-049477	2	22	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Deficit	0
0001104659-26-049477	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001104659-26-049477	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for trade receivables	0
0001104659-26-049477	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-049477	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-049477	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-049477	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-049477	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-049477	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-049477	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-049477	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-049477	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Royalty Revenue	0
0001104659-26-049477	4	3	IS	0	H	Revenues	us-gaap/2024	Total Revenue	0
0001104659-26-049477	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0001104659-26-049477	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME FROM OPERATIONS	0
0001104659-26-049477	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest Expense, net	0
0001104659-26-049477	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	TOTAL OTHER EXPENSE	0
0001104659-26-049477	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	NET INCOME BEFORE INCOME TAXES	0
0001104659-26-049477	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAXES	0
0001104659-26-049477	4	12	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME	0
0001104659-26-049477	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2024	NET INCOME PER SHARE-Basic (in dollars per share)	0
0001104659-26-049477	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	NET INCOME PER SHARE-Diluted (in dollars per share)	0
0001104659-26-049477	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING-Basic (in shares)	0
0001104659-26-049477	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING-Diluted (in shares)	0
0001104659-26-049477	5	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income	0
0001104659-26-049477	5	5	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2024	Trade receivable	1
0001104659-26-049477	5	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001104659-26-049477	5	7	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2024	Related party receivables	1
0001104659-26-049477	5	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-049477	5	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Contract liabilities	0
0001104659-26-049477	5	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Related party payables	0
0001104659-26-049477	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-049477	5	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	CASH FLOW FROM INVESTING ACTIVITIES:	0
0001104659-26-049477	5	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	CASH FLOW FROM FINANCING ACTIVITIES:	0
0001104659-26-049477	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET INCREASE IN CASH	0
0001104659-26-049477	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents - beginning of period	0
0001104659-26-049477	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents - end of period	0
0001104659-26-049477	5	20	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid during the period for interest	0
0001104659-26-049477	5	21	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0001104659-26-049477	5	23	CF	0	H	RelatedPartyPayablesWriteoff	0001104659-26-049477	Write-off related party payable	0
0001104659-26-049477	6	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001104659-26-049477	6	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001104659-26-049477	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWriteOffOfRelatedPartyPayables	0001104659-26-049477	Write-off related party payable	0
0001104659-26-049477	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001104659-26-049477	6	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001104659-26-049477	6	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001104659-26-049487	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent	0
0001104659-26-049487	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Amounts receivable	0
0001104659-26-049487	2	5	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Marketable securities	0
0001104659-26-049487	2	6	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other assets	0
0001104659-26-049487	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-049487	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant, and equipment	0
0001104659-26-049487	2	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-049487	2	11	BS	0	H	MineralInterests	0001104659-26-049487	Mineral interests	0
0001104659-26-049487	2	12	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-049487	2	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-049487	2	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001104659-26-049487	2	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001104659-26-049487	2	19	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001104659-26-049487	2	20	BS	0	H	CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Loan payable	0
0001104659-26-049487	2	21	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Secured convertible debentures	0
0001104659-26-049487	2	22	BS	0	H	FlowThroughPremiumLiabilityCurrent	0001104659-26-049487	Flow-through liability	0
0001104659-26-049487	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-049487	2	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-049487	2	26	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	"Asset retirement obligation (""ARO"")"	0
0001104659-26-049487	2	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-049487	2	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-049487	2	30	BS	0	H	ReserveOfEquityComponentOfConvertibleInstruments	ifrs/2025	Equity component of convertible debentures	0
0001104659-26-049487	2	31	BS	0	H	WarrantReserve	ifrs/2025	Warrants	0
0001104659-26-049487	2	32	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001104659-26-049487	2	33	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-049487	2	34	BS	0	H	Equity	ifrs/2025	Total shareholders' deficit	0
0001104659-26-049487	2	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' deficit	0
0001104659-26-049487	3	1	IS	0	H	Revenue	ifrs/2025	Milling revenue	0
0001104659-26-049487	3	2	IS	0	H	CostOfSales	ifrs/2025	Milling - cost of sales	1
0001104659-26-049487	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross margin	0
0001104659-26-049487	3	4	IS	0	H	RepairsAndMaintenanceExpense	ifrs/2025	Care and maintenance	1
0001104659-26-049487	3	5	IS	0	H	AssetRetirementObligationsIncreaseDecreaseFromChangeInEstimateAndAccretionOfExpense	0001104659-26-049487	Change in estimate and accretion of ARO	1
0001104659-26-049487	3	6	IS	0	H	ConsultingFeesExpense	0001104659-26-049487	Consulting fees	1
0001104659-26-049487	3	7	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001104659-26-049487	3	8	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration costs	1
0001104659-26-049487	3	9	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Office and general	1
0001104659-26-049487	3	10	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	1
0001104659-26-049487	3	11	IS	0	H	TravelExpense	ifrs/2025	Travel and investor relations	1
0001104659-26-049487	3	12	IS	0	H	RegulatoryAndTransferAgentFees	0001104659-26-049487	Regulatory and transfer agent fees	1
0001104659-26-049487	3	13	IS	0	H	RentalExpense	ifrs/2025	Rent	1
0001104659-26-049487	3	14	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries and benefits	1
0001104659-26-049487	3	15	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Share-based compensation	1
0001104659-26-049487	3	16	IS	0	H	StrippingCosts	0001104659-26-049487	Stripping costs	1
0001104659-26-049487	3	17	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001104659-26-049487	3	18	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Net loss before other items	0
0001104659-26-049487	3	19	IS	0	H	FlowThroughPremiumRecognizedInProfitOrLoss	0001104659-26-049487	Flow-through premium	0
0001104659-26-049487	3	20	IS	0	H	IfrsOtherNonoperatingIncome	0001104659-26-049487	Other income	0
0001104659-26-049487	3	21	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance costs	0
0001104659-26-049487	3	22	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value revaluation - marketable securities	0
0001104659-26-049487	3	23	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss	0
0001104659-26-049487	3	24	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001104659-26-049487	3	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share - basic (in dollars per share)	0
0001104659-26-049487	3	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share - diluted (in dollars per share)	0
0001104659-26-049487	3	27	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - basic (in shares)	0
0001104659-26-049487	3	28	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - diluted (in shares)	0
0001104659-26-049487	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001104659-26-049487	4	4	CF	0	H	AdjustmentsForChangeInEstimateAndAccretionOfExpenseOfAssetRetirementObligations	0001104659-26-049487	Change in estimate and accretion of ARO	0
0001104659-26-049487	4	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001104659-26-049487	4	6	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-049487	4	7	CF	0	H	AdjustmentsForNoncashInterestAndFinanceCosts	0001104659-26-049487	Non-cash interest and finance costs	0
0001104659-26-049487	4	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange loss	0
0001104659-26-049487	4	9	CF	0	H	AdjustmentsForFlowThroughPremium	0001104659-26-049487	Flow-through premium	1
0001104659-26-049487	4	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001104659-26-049487	Fair value revaluation - marketable securities	1
0001104659-26-049487	4	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Amounts receivable	0
0001104659-26-049487	4	13	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-049487	Prepaid expenses and other assets	0
0001104659-26-049487	4	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001104659-26-049487	4	15	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Deferred revenue	0
0001104659-26-049487	4	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash Used in Operating Activities	0
0001104659-26-049487	4	18	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Purchase of marketable securities	1
0001104659-26-049487	4	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant, and equipment	1
0001104659-26-049487	4	20	CF	0	H	RestrictedCashAdvancesClassifiedAsInvestingActivities	0001104659-26-049487	Restricted cash advanced	1
0001104659-26-049487	4	21	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Proceeds - sales of marketable securities	0
0001104659-26-049487	4	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash Provided by (Used in) Investing Activities	0
0001104659-26-049487	4	24	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of common shares	0
0001104659-26-049487	4	25	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001104659-26-049487	4	26	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest payment on secured convertible debenture	1
0001104659-26-049487	4	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001104659-26-049487	4	28	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loan proceeds	0
0001104659-26-049487	4	29	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from warrants exercised	0
0001104659-26-049487	4	30	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from stock options exercised	0
0001104659-26-049487	4	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash Provided by Financing Activities	0
0001104659-26-049487	4	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalent for the year	0
0001104659-26-049487	4	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent - beginning of year	0
0001104659-26-049487	4	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent - end of year	0
0001104659-26-049487	4	36	CF	0	H	IfrsCapitalExpendituresIncurredButNotYetPaid	0001104659-26-049487	Property, plant and equipment purchase in accounts payable and accrued liabilities	0
0001104659-26-049487	4	37	CF	0	H	FairValueOfStockOptionsExercised	0001104659-26-049487	Fair value of stock options exercised	0
0001104659-26-049487	4	38	CF	0	H	FairValueOfStockIssuedForSettlementOfRestrictedStockUnits	0001104659-26-049487	Fair value of shares issued to settle RSUs vested	0
0001104659-26-049487	4	39	CF	0	H	ReclassificationOfEquityComponentOfConvertibleInstruments	0001104659-26-049487	Reclassification of the equity component of convertible debentures upon conversion	0
0001104659-26-049487	4	40	CF	0	H	StockIssuedToSettleConvertibleDebentureAndInterest	0001104659-26-049487	Shares issued to settle convertible debentures and interest	0
0001104659-26-049487	4	41	CF	0	H	InitialRecognitionOfFlowThroughPremium	0001104659-26-049487	Initial recognition of flow-through premium liability	0
0001104659-26-049487	4	42	CF	0	H	InitialRecognitionOfRightOfUseAssetsAndLeaseLiabilities	0001104659-26-049487	Initial recognition of right-of-use assets and lease liabilities	0
0001104659-26-049487	4	44	CF	0	H	Cash	ifrs/2025	Cash	0
0001104659-26-049487	4	45	CF	0	H	CashEquivalents	ifrs/2025	GIC	0
0001104659-26-049487	4	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent - end of year	0
0001104659-26-049487	5	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance beginning (in shares)	0
0001104659-26-049487	5	11	EQ	0	H	Equity	ifrs/2025	Balance beginning	0
0001104659-26-049487	5	12	EQ	0	H	NumberOfSharesIssuedUnderFinancing	0001104659-26-049487	Share issuance financing (in shares)	0
0001104659-26-049487	5	13	EQ	0	H	IncreaseDecreaseThroughSharesIssuanceUnderFinancing	0001104659-26-049487	Share issuance financing	0
0001104659-26-049487	5	14	EQ	0	H	NumberOfSharesIssuedUnderFinancingForFlowThrough	0001104659-26-049487	Share issuance financing, flow-through (in shares)	0
0001104659-26-049487	5	15	EQ	0	H	IncreaseDecreaseThroughSharesIssuanceUnderFinancingForFlowThrough	0001104659-26-049487	Share issuance financing, flow-through	0
0001104659-26-049487	5	16	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001104659-26-049487	5	17	EQ	0	H	IncreaseDecreaseThroughPremiumOnFlowThroughShares	0001104659-26-049487	Flow-through premium	1
0001104659-26-049487	5	18	EQ	0	H	NumberOfSharesIssuedUponExerciseOfShareOptions	0001104659-26-049487	Stock options exercised (in shares)	0
0001104659-26-049487	5	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Stock options exercised	0
0001104659-26-049487	5	20	EQ	0	H	NumberOfSharesIssuedUponExerciseOfWarrants	0001104659-26-049487	Warrants exercised (in shares)	0
0001104659-26-049487	5	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Warrants exercised	0
0001104659-26-049487	5	22	EQ	0	H	NumberOfSharesIssuedUponConversionOfConvertibleInstruments	0001104659-26-049487	Convertible debenture conversion (in shares)	0
0001104659-26-049487	5	23	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Convertible debenture conversion	0
0001104659-26-049487	5	24	EQ	0	H	NumberOfSharesIssuedToSettleVestedRestrictedShareUnits	0001104659-26-049487	Shares issued to settle RSUs vested (in shares)	0
0001104659-26-049487	5	25	EQ	0	H	IncreaseDecreaseThroughIssuanceOfSharesToSettleVestedRestrictedShareUnits	0001104659-26-049487	Shares issued to settle RSUs vested	0
0001104659-26-049487	5	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001104659-26-049487	5	27	EQ	0	H	ReclassificationOfEquityComponentOfConvertibleDebenturesToDeficit	0001104659-26-049487	Reclassification of equity component of convertible debentures to deficit	0
0001104659-26-049487	5	28	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001104659-26-049487	5	29	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance ending (in shares)	0
0001104659-26-049487	5	30	EQ	0	H	Equity	ifrs/2025	Balance ending	0
0001104659-26-049501	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-049501	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash (including RMB771,798 and RMB1,470,555 from the consolidated trusts as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049501	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments	0
0001104659-26-049501	2	6	BS	0	H	PrepaidSecurityDepositCurrent	0001104659-26-049501	Security deposit prepaid to third-party guarantee companies	0
0001104659-26-049501	2	7	BS	0	H	FundsReceivableFromServiceProvidersCurrent	0001104659-26-049501	Funds receivable from third party payment service providers	0
0001104659-26-049501	2	8	BS	0	H	AccountsReceivableAndContractAssetsNet	0001104659-26-049501	Accounts receivable and contract assets, net (net of allowance of RMB261,496 and RMB181,843 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049501	2	9	BS	0	H	NotesReceivableNetCurrent	0001104659-26-049501	Financial assets receivable, net (net of allowance of RMB390,649 and RMB380,406 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049501	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties (net of allowance of RMB7,030 and nil as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049501	2	12	BS	0	H	LoansReceivableNetCurrent	0001104659-26-049501	Loans receivable, net (including RMB6,956,948 and RMB12,399,462 from the consolidated trusts as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049501	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets (including RMB109,428 and RMB108,174 from the consolidated trusts as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049501	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-049501	2	16	BS	0	H	AccountsReceivableAndContractAssetsNetNoncurrent	0001104659-26-049501	Accounts receivable and contract assets, net-noncurrent (net of allowance of RMB10,540 and RMB6,189 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049501	2	17	BS	0	H	NotesReceivableNetNoncurrent	0001104659-26-049501	Financial assets receivable, net-noncurrent (net of allowance of RMB55,440 and RMB49,776 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049501	2	18	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties, non-current (net of allowance of RMB5 and nil as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049501	2	20	BS	0	H	LoansAndLeasesReceivableNetNonCurrent	0001104659-26-049501	Loans receivable, net-noncurrent (including RMB631,575 and RMB1,754,356 from the consolidated trusts as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049501	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-049501	2	22	BS	0	H	LandUseRightsNet	0001104659-26-049501	Land use rights, net	0
0001104659-26-049501	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-049501	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-049501	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-049501	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-049501	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-049501	2	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-049501	2	33	BS	0	H	FundsPayableToInvestorsOfConsolidatedTrust	0001104659-26-049501	Payable to investors of the consolidated trusts-current	0
0001104659-26-049501	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-049501	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-049501	2	37	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short term loans	0
0001104659-26-049501	2	38	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible senior notes-current	0
0001104659-26-049501	2	39	BS	0	H	GuaranteeLiabilitiesStandReady	0001104659-26-049501	Guarantee liabilities-stand ready	0
0001104659-26-049501	2	40	BS	0	H	ContingentGuaranteeObligationsCurrent	0001104659-26-049501	Guarantee liabilities-contingent	0
0001104659-26-049501	2	41	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-049501	2	42	BS	0	H	OtherTaxesPayableCurrent	0001104659-26-049501	Other tax payable	0
0001104659-26-049501	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-049501	2	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-049501	2	46	BS	0	H	FundsPayableToInvestorsOfConsolidatedTrustNoncurrent	0001104659-26-049501	Payable to investors of the consolidated trusts-noncurrent	0
0001104659-26-049501	2	47	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes-noncurrent	0
0001104659-26-049501	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-049501	2	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-049501	2	50	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-049501	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 19)	0
0001104659-26-049501	2	53	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (USD0.00001 par value per share 5,000,000,000 shares authorized, 296,540,988 shares issued and 283,981,320 shares outstanding as of December 31, 2024, and 283,019,282 shares issued and 243,823,900 shares outstanding as of December 31, 2025, respectively)	0
0001104659-26-049501	2	54	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-049501	2	55	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-049501	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-049501	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-049501	2	58	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL QFIN HOLDINGS, INC EQUITY	0
0001104659-26-049501	2	59	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-049501	2	60	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001104659-26-049501	2	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-049501	3	6	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-049501	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable and contract assets, allowance	0
0001104659-26-049501	3	8	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Financial assets receivable, allowance	0
0001104659-26-049501	3	9	BS	1	H	AllowanceForDueFromRelatedPartiesCurrent	0001104659-26-049501	Amounts due from related parties, current, allowance	0
0001104659-26-049501	3	10	BS	1	H	LoansReceivableNetCurrent	0001104659-26-049501	Loans receivable, net	0
0001104659-26-049501	3	11	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-049501	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2025	Accounts receivable and contract assets, net-noncurrent, allowance	0
0001104659-26-049501	3	13	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Financial assets receivable, net-noncurrent, allowance	0
0001104659-26-049501	3	14	BS	1	H	AllowanceForDueFromRelatedPartiesNonCurrent	0001104659-26-049501	Amounts due from related parties, non current, allowance	0
0001104659-26-049501	3	15	BS	1	H	LoansAndLeasesReceivableNetNonCurrent	0001104659-26-049501	Loans receivable, net-noncurrent	0
0001104659-26-049501	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001104659-26-049501	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001104659-26-049501	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001104659-26-049501	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001104659-26-049501	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Facilitation, origination and servicing (including costs charged by related parties of RMB118,849, RMB116,511 and RMB123,968 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-049501	4	21	IS	0	H	FundingCosts	0001104659-26-049501	Funding costs	0
0001104659-26-049501	4	22	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing (including expenses charged by related parties of RMB223,627, RMB103,786 and RMB156,020 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-049501	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including expenses charged by related parties of RMB13,610, RMB13,110 and RMB12,263 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-049501	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for loans receivable	0
0001104659-26-049501	4	25	IS	0	H	ProvisionForFinancialAssetReceivable	0001104659-26-049501	Provision for financial assets receivable (including provision generated from related parties of RMB633, RMB(200) and RMB(1,150) for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-049501	4	26	IS	0	H	ProvisionForAccountsReceivableAndContractAssets	0001104659-26-049501	Provision for accounts receivable and contract assets (including provision generated from related parties of RMB(10,197), RMB1,861 and RMB(1,523) for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-049501	4	27	IS	0	H	ProvisionForContingentLiabilities	0001104659-26-049501	Provision for contingent liabilities	0
0001104659-26-049501	4	28	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-049501	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-049501	4	30	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-049501	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain	0
0001104659-26-049501	4	32	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value change of derivatives	0
0001104659-26-049501	4	33	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001104659-26-049501	4	34	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment loss	0
0001104659-26-049501	4	35	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-049501	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-049501	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-049501	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-049501	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0001104659-26-049501	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to ordinary shareholders of the Company	0
0001104659-26-049501	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (Per share)	0
0001104659-26-049501	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (Per share)	0
0001104659-26-049501	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-049501	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-049501	5	15	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001104659-26-049501	5	16	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2025	Facilitation, origination and servicing costs charged by related parties	0
0001104659-26-049501	5	17	IS	1	H	RelatedPartyTransactionSellingAndMarketingExpensesFromTransactionsWithRelatedParty	0001104659-26-049501	Sales and marketing expenses charged by related parties	0
0001104659-26-049501	5	18	IS	1	H	RelatedPartyTransactionGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	0001104659-26-049501	General and administrative expenses charged by related parties	0
0001104659-26-049501	5	19	IS	1	H	ProvisionForFinancialAssetReceivableFromRelatedParties	0001104659-26-049501	Provision for financial asset receivable, including provision generated from related parties	0
0001104659-26-049501	5	20	IS	1	H	ProvisionForAccountsReceivableAndContractAssetsFromRelatedParties	0001104659-26-049501	Provision for accounts receivable and contract assets, including provision charged by related parties	0
0001104659-26-049501	5	21	IS	1	H	EntityListingDepositoryReceiptRatio	dei/2025	ADS ratio for net income per ADS calculation	0
0001104659-26-049501	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-049501	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-049501	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-049501	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-049501	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	1
0001104659-26-049501	6	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholdersBasic	0001104659-26-049501	Comprehensive income attributable to ordinary shareholders	0
0001104659-26-049501	7	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income, net of tax	0
0001104659-26-049501	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance Beginning	0
0001104659-26-049501	8	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance Beginning (in shares)	0
0001104659-26-049501	8	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares - exercise of options and vesting of restricted shares	0
0001104659-26-049501	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares - exercise of options and vesting of restricted shares (in shares)	0
0001104659-26-049501	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of ordinary shares	1
0001104659-26-049501	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of ordinary shares (in shares)	1
0001104659-26-049501	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-049501	8	18	EQ	0	H	Dividends	us-gaap/2025	Dividends to shareholders	1
0001104659-26-049501	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-049501	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of a subsidiary	0
0001104659-26-049501	8	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-049501	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance Ending	0
0001104659-26-049501	8	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance Ending (in shares)	0
0001104659-26-049501	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-049501	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and reduction in right-of-use assets	0
0001104659-26-049501	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-049501	9	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss	1
0001104659-26-049501	9	7	CF	0	H	ProvisionForLoanPrincipalFinancialAssetsReceivablesAndOtherReceivables	0001104659-26-049501	Provision for loan principal, financial assets receivables and other receivables	0
0001104659-26-049501	9	8	CF	0	H	LossContingencyAccrualProvision	us-gaap/2025	Provision for contingent liabilities	0
0001104659-26-049501	9	9	CF	0	H	ForeignCurrencyTransactionGainLoss	0001104659-26-049501	Foreign exchange gain	1
0001104659-26-049501	9	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value change of derivatives	1
0001104659-26-049501	9	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001104659-26-049501	9	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance cost of convertible senior notes	0
0001104659-26-049501	9	15	CF	0	H	IncreaseDecreaseInFundsReceivableFromServiceProviders	0001104659-26-049501	Funds receivable from third party payment service providers	1
0001104659-26-049501	9	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and contract assets	1
0001104659-26-049501	9	17	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financial assets receivable	1
0001104659-26-049501	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-049501	9	19	CF	0	H	SecurityDepositPrepaidToThirdPartyGuaranteeCompanies	0001104659-26-049501	Security deposit prepaid to third-party guarantee companies	1
0001104659-26-049501	9	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax	1
0001104659-26-049501	9	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-049501	9	22	CF	0	H	IncreaseDecreaseInDueFromToRelatedParties	0001104659-26-049501	Amounts due to related parties	1
0001104659-26-049501	9	23	CF	0	H	IncreaseDecreaseInGuaranteeLiabilities	0001104659-26-049501	Guarantee liabilities	0
0001104659-26-049501	9	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-049501	9	25	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other tax payable	0
0001104659-26-049501	9	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-049501	9	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-049501	9	28	CF	0	H	IncreaseDecreaseInInterestReceivableOrPayable	0001104659-26-049501	Interest receivable/ payable	1
0001104659-26-049501	9	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-049501	9	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001104659-26-049501	9	32	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in loans receivable	1
0001104659-26-049501	9	33	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collection of investment in loans receivable	0
0001104659-26-049501	9	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-049501	9	36	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from disposal of short-term investments	0
0001104659-26-049501	9	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-049501	9	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-049501	9	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of Secondary Listing costs	1
0001104659-26-049501	9	41	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of short-term loans	1
0001104659-26-049501	9	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term loans	1
0001104659-26-049501	9	43	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001104659-26-049501	9	44	CF	0	H	ProceedsFromLongTermLoan	0001104659-26-049501	Proceeds from long-term loans	0
0001104659-26-049501	9	45	CF	0	H	ProceedsFromInvestorsInConsolidatedTrusts	0001104659-26-049501	Cash received from investors of the consolidated trusts	0
0001104659-26-049501	9	46	CF	0	H	PaymentsToInvestorsInConsolidatedTrusts	0001104659-26-049501	Cash paid to investors of the consolidated trusts	1
0001104659-26-049501	9	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchase	1
0001104659-26-049501	9	48	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividend to shareholders	1
0001104659-26-049501	9	49	CF	0	H	LoansReceivedFromNonControllingInterests	0001104659-26-049501	Loans received from non-controlling interests	0
0001104659-26-049501	9	50	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible senior notes,net of issuance cost	0
0001104659-26-049501	9	51	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repurchase of convertible senior notes	1
0001104659-26-049501	9	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from provided by (used in)financing activities	0
0001104659-26-049501	9	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes	0
0001104659-26-049501	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-049501	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of year	0
0001104659-26-049501	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of year	0
0001104659-26-049501	9	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-049501	9	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid (not including interest paid to investors of consolidated trusts)	1
0001104659-26-049501	9	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-049501	9	62	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-049501	9	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001104659-26-049527	2	2	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001104659-26-049527	2	3	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Share-based compensation expenses	1
0001104659-26-049527	2	4	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001104659-26-049527	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001104659-26-049527	2	7	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001104659-26-049527	2	8	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss from continuing operations before income taxes	0
0001104659-26-049527	2	9	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) / recovery from continuing operations	1
0001104659-26-049527	2	10	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001104659-26-049527	2	11	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net income from discontinued operations	0
0001104659-26-049527	2	12	IS	0	H	ProfitLoss	ifrs/2025	Net income / (loss)	0
0001104659-26-049527	2	13	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income / (loss)	0
0001104659-26-049527	2	15	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Continuing operations, basic	0
0001104659-26-049527	2	16	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Continuing operations, diluted	0
0001104659-26-049527	2	17	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Discontinued operations, basic	0
0001104659-26-049527	2	18	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Discontinued operations, diluted	0
0001104659-26-049527	2	19	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding, basic	0
0001104659-26-049527	2	20	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding, diluted	0
0001104659-26-049527	3	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001104659-26-049527	3	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001104659-26-049527	3	5	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaid expenses	0
0001104659-26-049527	3	6	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Related party receivable	0
0001104659-26-049527	3	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-049527	3	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Computer equipment	0
0001104659-26-049527	3	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Royalty and streaming interests	0
0001104659-26-049527	3	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-049527	3	14	BS	0	H	CurrentTradePayablesAndAccruals	0001104659-26-049527	Accounts payable and accrued liabilities	0
0001104659-26-049527	3	15	BS	0	H	CurrentValueAddedTaxPayables	ifrs/2025	Sales tax payable	0
0001104659-26-049527	3	16	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-049527	3	17	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-049527	3	19	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-049527	3	20	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001104659-26-049527	3	21	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-049527	3	22	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-049527	3	23	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001104659-26-049527	4	2	CF	0	H	ProfitLoss	ifrs/2025	Income (Loss)	0
0001104659-26-049527	4	3	CF	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Less: Net income from discontinued operations	1
0001104659-26-049527	4	4	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001104659-26-049527	4	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001104659-26-049527	4	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-049527	4	9	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001104659-26-049527	4	10	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredTaxAssets	0001104659-26-049527	Deferred tax assets	0
0001104659-26-049527	4	11	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingAssetsAndLiabilities	0001104659-26-049527	Other operating assets and liabilities	0
0001104659-26-049527	4	12	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Cash flows used in operating activities - continuing operations	0
0001104659-26-049527	4	13	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Cash flows from operating activities - discontinued operations	0
0001104659-26-049527	4	14	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from/(used in) operating activities	0
0001104659-26-049527	4	16	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of computer equipment	1
0001104659-26-049527	4	17	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Cash flows used in investing activities - continuing operations	0
0001104659-26-049527	4	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows used in investing activities	0
0001104659-26-049527	4	20	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from equity raise, net of issuance costs	0
0001104659-26-049527	4	21	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds on exercise of stock options	0
0001104659-26-049527	4	22	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Return of capital	1
0001104659-26-049527	4	23	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Cash flows from financing activities - continuing operations	0
0001104659-26-049527	4	24	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Cash flows used in financing activities - discontinued operations	0
0001104659-26-049527	4	25	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from financing activities	0
0001104659-26-049527	4	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash for the year	0
0001104659-26-049527	4	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at beginning of the year	0
0001104659-26-049527	4	28	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at end of the year	0
0001104659-26-049527	5	8	EQ	0	H	Equity	ifrs/2025	Balance, beginning	0
0001104659-26-049527	5	9	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, beginning (in shares)	0
0001104659-26-049527	5	10	EQ	0	H	IssueOfEquity	ifrs/2025	Contributed capital from equity raise, net of issuance costs	0
0001104659-26-049527	5	11	EQ	0	H	StockIssuedDuringPeriodShareNewIssues	0001104659-26-049527	Contributed capital from equity raise, net of issuance costs (in shares)	0
0001104659-26-049527	5	12	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued on exercise of stock options	0
0001104659-26-049527	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExercised	0001104659-26-049527	Shares issued on exercise of stock options (in shares)	0
0001104659-26-049527	5	14	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Spin-Out of 1554997 BC Ltd.	0
0001104659-26-049527	5	15	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Return of capital	1
0001104659-26-049527	5	16	EQ	0	H	StockRepurchasedAndCancelledDuringPeriodValue	0001104659-26-049527	Repurchase of common shares	1
0001104659-26-049527	5	17	EQ	0	H	StockRepurchasedAndCancelledDuringPeriodShares	0001104659-26-049527	Repurchase of common shares (in shares)	1
0001104659-26-049527	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001104659-26-049527	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001104659-26-049527	5	20	EQ	0	H	Equity	ifrs/2025	Balance, ending	0
0001104659-26-049527	5	21	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, ending (in shares)	0
0001104659-26-049772	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-049772	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-049772	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-049772	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of RMB28,772 and RMB46,616 (US$6,666) as of December 31, 2024 and 2025, respectively	0
0001104659-26-049772	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current contract assets	0
0001104659-26-049772	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001104659-26-049772	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other assets	0
0001104659-26-049772	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-049772	2	18	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Non-current contract assets	0
0001104659-26-049772	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-049772	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-049772	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-049772	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001104659-26-049772	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-049772	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-049772	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-049772	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-049772	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties (including amounts of the consolidated VIEs and subsidiaries of VIEs without recourse to the Company of RMB253 and RMB1 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049772	2	31	BS	0	H	InsurancePremiumPayables	0001104659-26-049772	Insurance premium payables (including amounts of the consolidated VIEs and subsidiaries of VIEs without recourse to the Company of RMB537,344 and RMB684,800 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049772	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (including amounts of the consolidated VIEs and subsidiaries of VIEs without recourse to the Company of RMB534,932 and RMB729,682 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049772	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001104659-26-049772	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities (including amounts of the consolidated VIEs and subsidiaries of VIEs without recourse to the Company of RMB13,232 and RMB8,751 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049772	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-049772	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities (including amounts of the consolidated VIEs and subsidiaries of VIEs without recourse to the Company of RMB6,247 and RMB12,053 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049772	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including amounts of the consolidated VIEs and subsidiaries of VIEs without recourse to the Company of RMB83,760 and RMB43,374 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-049772	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-049772	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-049772	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001104659-26-049772	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001104659-26-049772	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$ 0.000005 par value; 10,000,000,000 shares authorized, 8,900,000,000 Class A ordinary shares authorized, 3,282,256,521 Class A ordinary shares issued, 2,822,868,761 and 2,806,929,941 Class A ordinary shares outstanding as of December 31, 2024 and 2025, respectively; 1,000,000,000 Class B ordinary shares authorized, 801,904,979 Class B ordinary shares issued and outstanding as of December 31, 2024 and 2025)	0
0001104659-26-049772	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-049772	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-049772	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-049772	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-049772	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-049772	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-049772	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001104659-26-049772	3	14	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001104659-26-049772	3	15	BS	1	H	InsurancePremiumPayables	0001104659-26-049772	Insurance premium payables	0
0001104659-26-049772	3	16	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-049772	3	17	BS	1	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001104659-26-049772	3	18	BS	1	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001104659-26-049772	3	19	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-049772	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-049772	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-049772	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-049772	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenue, net	0
0001104659-26-049772	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating costs	1
0001104659-26-049772	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-049772	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-049772	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-049772	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	1
0001104659-26-049772	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss)/profit	0
0001104659-26-049772	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-049772	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain	0
0001104659-26-049772	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-049772	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit before income tax	0
0001104659-26-049772	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense)/benefit	1
0001104659-26-049772	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001104659-26-049772	4	16	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to mezzanine equity classified as non-controlling interests shareholders	0
0001104659-26-049772	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net profit attributable to ordinary shareholders	0
0001104659-26-049772	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-049772	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available for sale investments, net of tax	0
0001104659-26-049772	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-049772	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to mezzanine equity classified as non-controlling interests shareholders	0
0001104659-26-049772	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to ordinary shareholders	0
0001104659-26-049772	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-049772	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-049772	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-049772	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-049772	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-049772	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (Shares)	0
0001104659-26-049772	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury stock (shares)	1
0001104659-26-049772	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest	0001104659-26-049772	Acquisition of noncontrolling interests	0
0001104659-26-049772	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based payment compensation	0
0001104659-26-049772	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001104659-26-049772	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase (Shares)	1
0001104659-26-049772	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends (Note 18)	1
0001104659-26-049772	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options and restricted share units vested (Note 17)	0
0001104659-26-049772	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options and restricted share units vested (Note 17) (Shares)	0
0001104659-26-049772	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net profit attributable to ordinary shareholders	0
0001104659-26-049772	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-049772	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-049772	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (Shares)	0
0001104659-26-049772	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury stock (shares)	1
0001104659-26-049772	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001104659-26-049772	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, equipment and software	0
0001104659-26-049772	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-049772	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-049772	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001104659-26-049772	6	8	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from disposals of subsidiaries	1
0001104659-26-049772	6	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss/(gain) from early termination of lease	1
0001104659-26-049772	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for doubtful debts	0
0001104659-26-049772	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001104659-26-049772	6	12	CF	0	H	NonCashInterestIncome	0001104659-26-049772	Interest income	1
0001104659-26-049772	6	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain	1
0001104659-26-049772	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-049772	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-049772	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other assets	1
0001104659-26-049772	6	18	CF	0	H	IncreaseDecreaseInDueFromOrToRelatedParties	0001104659-26-049772	Amount due from/to related parties	1
0001104659-26-049772	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenueInsurancePremiumPayable	0001104659-26-049772	Insurance premium payables	0
0001104659-26-049772	6	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001104659-26-049772	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-049772	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-049772	6	23	CF	0	H	IncreaseDecreaseInRightOfUseAssetsNet	0001104659-26-049772	Right of use assets, net	0
0001104659-26-049772	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-049772	Operating lease liabilities	0
0001104659-26-049772	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-049772	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001104659-26-049772	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Disposal of property, equipment and software	0
0001104659-26-049772	6	29	CF	0	H	CashPaidForAssetAcquisitionsNetOfCashAcquired	0001104659-26-049772	Cash paid for asset acquisitions, net of cash acquired	1
0001104659-26-049772	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-049772	6	31	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001104659-26-049772	6	32	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001104659-26-049772	6	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments	us-gaap/2025	Proceeds from early redemption of long-term investments	0
0001104659-26-049772	6	34	CF	0	H	PaymentsProceedsToAcquireSubsidiariesNetOfCashRequired	0001104659-26-049772	Acquisitions of subsidiaries, net of cash acquired	1
0001104659-26-049772	6	35	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Disposal of subsidiaries, net of cash disposed	1
0001104659-26-049772	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001104659-26-049772	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend to shareholders	1
0001104659-26-049772	6	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001104659-26-049772	6	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loans	1
0001104659-26-049772	6	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to acquire noncontrolling interest	1
0001104659-26-049772	6	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share option	0
0001104659-26-049772	6	43	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payment for share repurchase	1
0001104659-26-049772	6	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligation	1
0001104659-26-049772	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-049772	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-049772	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents and restricted cash	0
0001104659-26-049772	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash at beginning of year	0
0001104659-26-049772	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash at end of year	0
0001104659-26-049772	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-049772	6	52	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-049772	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash at end of year	0
0001104659-26-049772	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001104659-26-049772	6	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-049917	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-049917	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-049917	2	11	BS	0	H	ShortTermDeposit	0001104659-26-049917	Short-term deposits	0
0001104659-26-049917	2	12	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted short-term deposits	0
0001104659-26-049917	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-049917	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of US$20,938 and US$21,023 as of December 31, 2024 and 2025, respectively	0
0001104659-26-049917	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, net of allowance of US$1 and nil as of December 31, 2024 and 2025, respectively	0
0001104659-26-049917	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net of allowance of US$20,486 and US$20,884 as of December 31, 2024 and 2025, respectively	0
0001104659-26-049917	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-049917	2	20	BS	0	H	LongTermDepositsAndDebtSecuritiesHeldToMaturityInvestmentsNoncurrent	0001104659-26-049917	Long-term deposits and held-to-maturity investments	0
0001104659-26-049917	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-049917	2	22	BS	0	H	LongTermInvestmentsExcludingLongTermDepositsAndDebtSecuritiesHeldToMaturityInvestments	0001104659-26-049917	Investments	0
0001104659-26-049917	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-049917	2	24	BS	0	H	LandUseRightNoncurrentNet	0001104659-26-049917	Land use rights, net	0
0001104659-26-049917	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-049917	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-049917	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-049917	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-049917	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-049917	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-049917	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-049917	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-049917	2	35	BS	0	H	AdvancesFromCustomersCurrent	0001104659-26-049917	Advances from customers	0
0001104659-26-049917	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-049917	2	37	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001104659-26-049917	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-049917	2	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities due within one year	0
0001104659-26-049917	2	41	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001104659-26-049917	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-049917	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-049917	2	45	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-049917	2	46	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-049917	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-049917	2	48	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-049917	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 30)	0
0001104659-26-049917	2	50	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine equity	0
0001104659-26-049917	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001104659-26-049917	2	53	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Shares (US$0.00001 par value; 603,177,267 and 633,551,270 shares held as of December 31, 2024 and December 31, 2025, respectively)	1
0001104659-26-049917	2	54	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-049917	2	55	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001104659-26-049917	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-049917	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-049917	2	58	BS	0	H	StockholdersEquity	us-gaap/2025	Total JOYY Inc.'s shareholders' equity	0
0001104659-26-049917	2	59	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-049917	2	60	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-049917	2	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-049917	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful receivables	0
0001104659-26-049917	3	14	BS	1	H	AllowanceForAmountDueFromRelatedPartyCurrent	0001104659-26-049917	Allowance for amount due from related parties	0
0001104659-26-049917	3	15	BS	1	H	AllowanceForPrepaymentsAndOtherCurrentAssets	0001104659-26-049917	Allowance for prepayments and other current assets	0
0001104659-26-049917	3	16	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001104659-26-049917	3	17	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities	0
0001104659-26-049917	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-049917	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001104659-26-049917	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001104659-26-049917	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001104659-26-049917	3	22	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Treasury shares, par value (in dollars per share)	0
0001104659-26-049917	3	23	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Number of treasury shares held (in shares)	0
0001104659-26-049917	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total net revenues	0
0001104659-26-049917	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-049917	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-049917	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-049917	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-049917	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-049917	4	19	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	1
0001104659-26-049917	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-049917	4	21	IS	0	H	GainLossOnDeconsolidationAndDispositionOfStockInSubsidiary	0001104659-26-049917	(Loss) gain on deconsolidation and disposal of subsidiaries	0
0001104659-26-049917	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001104659-26-049917	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-049917	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-049917	4	25	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income and investment income	0
0001104659-26-049917	4	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (losses) gains, net	0
0001104659-26-049917	4	27	IS	0	H	GainOnDeemedDisposalAndDisposalOfInvestments	0001104659-26-049917	Gain on disposal and deemed disposal of investments	0
0001104659-26-049917	4	28	IS	0	H	GainLossOnFairValueChangesOfInvestments	0001104659-26-049917	Gain on fair value changes of investments	0
0001104659-26-049917	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income tax expenses	0
0001104659-26-049917	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-049917	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-049917	Income (loss) before share of income (loss) in equity method investments, net of income taxes	0
0001104659-26-049917	4	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income (loss) in equity method investments, net of income taxes	0
0001104659-26-049917	4	33	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001104659-26-049917	4	34	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of YY Live	0
0001104659-26-049917	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-049917	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestShareholdersAndMezzanineClassifiedNoncontrollingInterestShareholders	0001104659-26-049917	Net loss attributable to the non-controlling interest shareholders and the mezzanine equity classified non-controlling interest shareholders	1
0001104659-26-049917	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income(loss) attributable to controlling interest of JOYY Inc.	0
0001104659-26-049917	4	38	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations attributable to controlling interest of JOYY Inc.	0
0001104659-26-049917	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations attributable to controlling interest of JOYY Inc.	0
0001104659-26-049917	4	40	IS	0	H	AccretionOfSubsidiariesRedeemableConvertiblePreferredSharesToRedemptionValue	0001104659-26-049917	Accretion of subsidiaries' redeemable convertible preferred shares to redemption value	1
0001104659-26-049917	4	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Cumulative dividend on subsidiary's Series A Preferred Shares	1
0001104659-26-049917	4	42	IS	0	H	GainOnRepurchaseOfRedeemableConvertiblePreferredSharesOfSubsidiary	0001104659-26-049917	Gain on repurchase of redeemable convertible preferred shares of a subsidiary	0
0001104659-26-049917	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders of JOYY Inc.	0
0001104659-26-049917	4	44	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net income (loss) from continuing operations attributable to common shareholders of JOYY Inc.	0
0001104659-26-049917	4	45	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net income from discontinued operations attributable to common shareholders of JOYY Inc.	0
0001104659-26-049917	4	47	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001104659-26-049917	4	48	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale investment, net of nil tax	0
0001104659-26-049917	4	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the common shareholders of JOYY Inc.	0
0001104659-26-049917	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-049917	4	52	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continued operations (in dollars per share)	0
0001104659-26-049917	4	53	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001104659-26-049917	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-049917	4	55	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continued operations (in dollars per share)	0
0001104659-26-049917	4	56	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001104659-26-049917	4	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-049917	4	59	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasicFromContinuingOperations	0001104659-26-049917	Continuing operations (in shares)	0
0001104659-26-049917	4	60	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasicFromDiscontinuedOperations	0001104659-26-049917	Discontinued operations (in shares)	0
0001104659-26-049917	4	61	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Denominator for diluted calculation	0
0001104659-26-049917	4	62	IS	0	H	WeightedAverageNumberOfSharesOutstandingDilutedFromContinuingOperations	0001104659-26-049917	Continuing operations (in shares)	0
0001104659-26-049917	4	63	IS	0	H	WeightedAverageNumberOfSharesOutstandingDilutedFromDiscontinuedOperations	0001104659-26-049917	Discontinued operations (in shares)	0
0001104659-26-049917	5	12	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, tax portion	0
0001104659-26-049917	5	13	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized losses on available-for-sale investment, net of tax	0
0001104659-26-049917	5	14	IS	1	H	EntityListingDepositoryReceiptRatio	dei/2025	Number of common shares represented by each ADS	0
0001104659-26-049917	5	15	IS	1	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-049917	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-049917	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-049917	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common shares for vested restricted shares and restricted share units (in shares)	0
0001104659-26-049917	6	21	EQ	0	H	TransferFromTreasurySharesToIssuedCommonSharesForVestedRestrictedShareUnitsValue	0001104659-26-049917	Transfer from treasury shares to issued common shares for vested restricted share units	0
0001104659-26-049917	6	22	EQ	0	H	TransferFromTreasurySharesToIssuedCommonSharesForVestedRestrictedShareUnitsShares	0001104659-26-049917	Transfer from treasury shares to issued common shares for vested restricted share units (in shares)	0
0001104659-26-049917	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001104659-26-049917	6	24	EQ	0	H	AmountTransferredTowardsStatutoryReserves	0001104659-26-049917	Appropriation to statutory reserves	0
0001104659-26-049917	6	25	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001104659-26-049917	Capital injection in subsidiaries from non-controlling interest shareholders	0
0001104659-26-049917	6	26	EQ	0	H	OtherEquityChangesFromEquityMethodInvestments	0001104659-26-049917	Share of changes in the equity method investments' capital accounts	1
0001104659-26-049917	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common shares	1
0001104659-26-049917	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common shares (in shares)	1
0001104659-26-049917	6	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of non-controlling interest and redeemable non-controlling interests	1
0001104659-26-049917	6	31	EQ	0	H	DeconsolidationOfSubsidiaries	0001104659-26-049917	Deconsolidation of subsidiaries	0
0001104659-26-049917	6	32	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001104659-26-049917	6	33	EQ	0	H	NetIncomeLossAttributableToParentAndNoncontrollingInterestShareholders	0001104659-26-049917	Net income attributable to JOYY Inc. and non-controlling interest shareholders	0
0001104659-26-049917	6	34	EQ	0	H	RedeemableNonControllingInterestEquityAccretionToRedemptionValue	0001104659-26-049917	Accretion of subsidiaries' redeemable convertible preferred shares to redemption value	0
0001104659-26-049917	6	35	EQ	0	H	GainOnRepurchaseOfRedeemableConvertiblePreferredSharesOfSubsidiary	0001104659-26-049917	Gain on repurchase of redeemable convertible preferred shares of a subsidiary	0
0001104659-26-049917	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Exercise/settlement of RSU's in subsidiaries	0
0001104659-26-049917	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCallOptions	0001104659-26-049917	Settlement of capped call options	0
0001104659-26-049917	6	38	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001104659-26-049917	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-049917	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-049917	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001104659-26-049917	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-049917	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets and land use rights	0
0001104659-26-049917	7	6	CF	0	H	AmortizationOfRightOfUseAssets	0001104659-26-049917	Operating lease expense	0
0001104659-26-049917	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Expected credit loss of receivables	0
0001104659-26-049917	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gains) losses on disposal of property and equipment, intangible assets and other long-term assets	1
0001104659-26-049917	7	9	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of investments	0
0001104659-26-049917	7	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-049917	7	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-049917	7	12	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of other assets	0
0001104659-26-049917	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-049917	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (income) loss in equity method investments, net of income taxes	1
0001104659-26-049917	7	15	CF	0	H	GainOnDeemedDisposalAndDisposalOfInvestments	0001104659-26-049917	Gain on disposal and deemed disposal of investments	1
0001104659-26-049917	7	16	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Loss (gain) on deconsolidation and disposal of subsidiaries	1
0001104659-26-049917	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001104659-26-049917	7	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency exchange losses(gains), net	1
0001104659-26-049917	7	19	CF	0	H	InterestExpensesClassifiedAsOperatingActivities	0001104659-26-049917	Interest expense	0
0001104659-26-049917	7	20	CF	0	H	GainLossOnFairValueChangesOfInvestments	0001104659-26-049917	Gain on fair value changes of investments	1
0001104659-26-049917	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-049917	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepayments and other assets	1
0001104659-26-049917	7	23	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-049917	7	24	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-049917	Lease liabilities	0
0001104659-26-049917	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-049917	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableOtherThanIncreaseDecreaseInAmountDueToRelatedParties	0001104659-26-049917	Accounts payable	0
0001104659-26-049917	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-049917	7	28	CF	0	H	IncreaseDecreaseInAdvancesFromCustomers	0001104659-26-049917	Advances from customers	0
0001104659-26-049917	7	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-049917	7	30	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001104659-26-049917	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-049917	7	33	CF	0	H	PaymentsForShortTermAndLongTermDeposits	0001104659-26-049917	Placements of short-term and long-term deposits	1
0001104659-26-049917	7	34	CF	0	H	ProceedsFromMaturitiesOfShortTermAndLongTermDeposits	0001104659-26-049917	Maturities of short-term and long-term deposits	0
0001104659-26-049917	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Placements of short-term investments	1
0001104659-26-049917	7	36	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001104659-26-049917	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-049917	7	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets and land use right	1
0001104659-26-049917	7	39	CF	0	H	PaymentsToAcquireInvestmentsOtherThanFinanceReceivables	0001104659-26-049917	Cash paid for investments	1
0001104659-26-049917	7	40	CF	0	H	ProceedsFromSaleAndDisposalOfInvestments	0001104659-26-049917	Cash received from disposal of investments	0
0001104659-26-049917	7	41	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-049917	7	42	CF	0	H	PaymentsForLoansToEmployeeAndThirdParties	0001104659-26-049917	Loans to employees and third parties	1
0001104659-26-049917	7	43	CF	0	H	ProceedsFromRepaymentOfLoansFromEmployeesAndThirdParties	0001104659-26-049917	Repayments of loans from employees, related parties and third parties	0
0001104659-26-049917	7	44	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-049917	7	45	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Others	1
0001104659-26-049917	7	46	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided (used in) by continuing investing activities	0
0001104659-26-049917	7	47	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued investing activities	0
0001104659-26-049917	7	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-049917	7	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of vested share options	0
0001104659-26-049917	7	51	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to shareholders	1
0001104659-26-049917	7	52	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchase of non-controlling interests and redeemable non-controlling interests	1
0001104659-26-049917	7	53	CF	0	H	PurchaseOfCappedCallOptionInRelationToRepurchaseOfCommonShares	0001104659-26-049917	Purchase of capped call option in relation to repurchase of common shares	1
0001104659-26-049917	7	54	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001104659-26-049917	7	55	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001104659-26-049917	7	56	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001104659-26-049917	7	57	CF	0	H	CashPaidOnExtinguishmentOfConvertibleBonds	0001104659-26-049917	Cash paid on extinguishment of convertible bonds	1
0001104659-26-049917	7	58	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Settlement of capped call options	0
0001104659-26-049917	7	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-049917	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-049917	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001104659-26-049917	7	62	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-049917	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001104659-26-049917	7	65	CF	0	H	InterestPaidNet	us-gaap/2025	-Cash paid for interest, net of amounts capitalized	1
0001104659-26-049917	7	66	CF	0	H	IncomeTaxesPaid	us-gaap/2025	-Income taxes paid	1
0001104659-26-049917	7	68	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	-Accrued capital expenditure	0
0001104659-26-049917	7	69	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	-Disposal of investments and business	0
0001104659-26-050251	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-050251	2	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001104659-26-050251	2	5	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current non-financial assets	0
0001104659-26-050251	2	6	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables, current	0
0001104659-26-050251	2	7	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Current receivables due from related parties	0
0001104659-26-050251	2	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-050251	2	9	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001104659-26-050251	2	11	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0001104659-26-050251	2	13	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001104659-26-050251	2	14	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current non-financial assets	0
0001104659-26-050251	2	15	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other non-current receivables	0
0001104659-26-050251	2	16	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001104659-26-050251	2	17	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0001104659-26-050251	2	18	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-050251	2	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-050251	2	20	BS	0	H	InvestmentProperty	ifrs/2025	Investment property	0
0001104659-26-050251	2	21	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-050251	2	22	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-050251	2	23	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON-CURRENT ASSETS	0
0001104659-26-050251	2	24	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-050251	2	27	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001104659-26-050251	2	28	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-050251	2	29	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables, current	0
0001104659-26-050251	2	30	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Current payables to related parties	0
0001104659-26-050251	2	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Other current provisions	0
0001104659-26-050251	2	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001104659-26-050251	2	33	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current non-financial liabilities	0
0001104659-26-050251	2	35	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-050251	2	37	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial liabilities	0
0001104659-26-050251	2	38	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-050251	2	39	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables non-current	0
0001104659-26-050251	2	40	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Non-current payables to related parties	0
0001104659-26-050251	2	41	BS	0	H	OtherLongtermProvisions	ifrs/2025	Other long-term provisions	0
0001104659-26-050251	2	42	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-050251	2	43	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Non-current provisions for employee benefits	0
0001104659-26-050251	2	44	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current non-financial liabilities	0
0001104659-26-050251	2	45	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT LIABILITIES	0
0001104659-26-050251	2	46	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001104659-26-050251	2	48	BS	0	H	IssuedCapital	ifrs/2025	Share and paid-in capital	0
0001104659-26-050251	2	49	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-050251	2	50	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-050251	2	51	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of Enel Chile	0
0001104659-26-050251	2	52	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-050251	2	53	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001104659-26-050251	2	54	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-050251	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-050251	3	2	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001104659-26-050251	3	3	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Revenues and other operating income	0
0001104659-26-050251	3	4	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Raw materials and consumables used	1
0001104659-26-050251	3	5	IS	0	H	GrossProfit	ifrs/2025	Contribution Margin	0
0001104659-26-050251	3	6	IS	0	H	OtherWorkPerformedByEntityAndCapitalised	ifrs/2025	Other work performed by the entity and capitalized	0
0001104659-26-050251	3	7	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits expense	1
0001104659-26-050251	3	8	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation and amortization expense	1
0001104659-26-050251	3	9	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment (loss) reversal recognized in profit or loss	1
0001104659-26-050251	3	10	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment (loss) impairment gain and reversal of impairment loss determined in accordance with IFRS 9	1
0001104659-26-050251	3	11	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses, by nature	1
0001104659-26-050251	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Income	0
0001104659-26-050251	3	13	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains (losses)	0
0001104659-26-050251	3	14	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001104659-26-050251	3	15	IS	0	H	FinanceCosts	ifrs/2025	Financial costs	1
0001104659-26-050251	3	16	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of associates and joint ventures accounted for using the equity method	0
0001104659-26-050251	3	17	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign currency exchange differences	0
0001104659-26-050251	3	18	IS	0	H	ProfitLossFromIndexedAssetsAndLiabilities	0001104659-26-050251	Gains or losses from indexed assets and liabilities	0
0001104659-26-050251	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before taxes	0
0001104659-26-050251	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-050251	3	21	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001104659-26-050251	3	23	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit (loss) attributable to owners of the parent	0
0001104659-26-050251	3	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit (loss) attributable to non-controlling interests	0
0001104659-26-050251	3	25	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001104659-26-050251	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (losses) per share	0
0001104659-26-050251	3	28	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares	0
0001104659-26-050251	3	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (losses) per share	0
0001104659-26-050251	3	31	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares	0
0001104659-26-050251	3	32	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001104659-26-050251	3	34	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Profit (loss) from defined benefit plans	0
0001104659-26-050251	3	35	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Other comprehensive loss that will not be reclassified subsequently to profit or loss	0
0001104659-26-050251	3	37	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Gains (losses) from foreign currency translation differences	0
0001104659-26-050251	3	38	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income from associates and joint ventures accounted for using the equity method	0
0001104659-26-050251	3	39	IS	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Gains (losses) on cash flow hedges	0
0001104659-26-050251	3	40	IS	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Adjustments from reclassification of cash flow hedges, transferred to profit or loss	1
0001104659-26-050251	3	41	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Other comprehensive income (loss) that will be reclassified subsequently to profit or loss	0
0001104659-26-050251	3	42	IS	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Total components of other comprehensive income (loss) before taxes	0
0001104659-26-050251	3	44	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax related to defined benefit plans	1
0001104659-26-050251	3	45	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax related to components of other comprehensive income that will not be reclassified subsequently to profit or loss	1
0001104659-26-050251	3	47	IS	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax expense (benefit) related to cash flow hedge	1
0001104659-26-050251	3	48	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax expense (benefit) related to components of other comprehensive income that will be reclassified subsequently to profit or loss	1
0001104659-26-050251	3	49	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income	0
0001104659-26-050251	3	50	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001104659-26-050251	3	52	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of Enel Chile	0
0001104659-26-050251	3	53	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-050251	3	54	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001104659-26-050251	4	16	EQ	0	H	Equity	ifrs/2025	Opening balance	0
0001104659-26-050251	4	17	EQ	0	H	IfrsCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0001104659-26-050251	Increase (decrease) due changes in accounting policies	0
0001104659-26-050251	4	18	EQ	0	H	EquityAdjustedForCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0001104659-26-050251	Equity at beginning of period as restated	0
0001104659-26-050251	4	21	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001104659-26-050251	4	22	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-050251	4	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001104659-26-050251	4	24	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001104659-26-050251	4	25	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Increase (decrease) from other changes	0
0001104659-26-050251	4	26	EQ	0	H	ChangesInEquity	ifrs/2025	Total changes in equity	0
0001104659-26-050251	4	27	EQ	0	H	Equity	ifrs/2025	Closing balance	0
0001104659-26-050251	5	3	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Collections from the sale of goods and services	0
0001104659-26-050251	5	4	CF	0	H	ReceiptsFromRentsAndSubsequentSalesOfSuchAssets	ifrs/2025	Collections from leasing and subsequent sale of such assets	0
0001104659-26-050251	5	5	CF	0	H	OtherCashReceiptsFromOperatingActivities	ifrs/2025	Other collections from operating activities	0
0001104659-26-050251	5	7	CF	0	H	PaymentsToSuppliersForGoodsAndServices	ifrs/2025	Payments to suppliers for goods and services	1
0001104659-26-050251	5	8	CF	0	H	PaymentsToAndOnBehalfOfEmployees	ifrs/2025	Payments to and on behalf of employees	1
0001104659-26-050251	5	9	CF	0	H	PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale	ifrs/2025	Payments to manufacture or acquire assets held to lease to others and subsequently held for sale	1
0001104659-26-050251	5	10	CF	0	H	OtherCashPaymentsFromOperatingActivities	ifrs/2025	Other payments for operating activities	1
0001104659-26-050251	5	11	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-050251	5	12	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other cash outflows, net	0
0001104659-26-050251	5	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001104659-26-050251	5	15	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash flows from the loss of control of subsidiaries or other businesses	0
0001104659-26-050251	5	16	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash flows used to obtain the control of subsidiaries or other businesses	1
0001104659-26-050251	5	17	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Other cash payments to acquire equity or debt instruments of other entities	1
0001104659-26-050251	5	18	CF	0	H	OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Other collections from the sale of shares in joint ventures	0
0001104659-26-050251	5	19	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from the sale of property, plant and equipment	0
0001104659-26-050251	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001104659-26-050251	5	21	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from the sale of intangible assets	0
0001104659-26-050251	5	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001104659-26-050251	5	23	CF	0	H	CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	Payments for future, forward, option and swap contracts	1
0001104659-26-050251	5	24	CF	0	H	CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	Collections from future, forward, option and swap contracts	0
0001104659-26-050251	5	25	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001104659-26-050251	5	26	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-050251	5	27	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other cash inflows	0
0001104659-26-050251	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in) investing activities	0
0001104659-26-050251	5	30	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term loans	0
0001104659-26-050251	5	31	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term loans	0
0001104659-26-050251	5	32	CF	0	H	ProceedsFromRelatedParties	0001104659-26-050251	Loans from related companies	0
0001104659-26-050251	5	33	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments of loans	1
0001104659-26-050251	5	34	CF	0	H	PaymentsOnBorrowingsAndFinanceLeaseLiabilitiesClassifiedAsFinancingActivities	0001104659-26-050251	Payments on borrowings and lease liabilities	1
0001104659-26-050251	5	35	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Payments of loans to related entities	1
0001104659-26-050251	5	36	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-050251	5	37	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-050251	5	38	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other outflows of cash, net	0
0001104659-26-050251	5	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows (used in) financing activities	0
0001104659-26-050251	5	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents before effect of exchange rate movements	0
0001104659-26-050251	5	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-050251	5	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-050251	5	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-050251	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001104659-26-050304	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050304	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-050304	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Allowance for current expected credit losses of US$1,258 and US$1,471 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050304	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-050304	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties (Allowance for current expected credit losses of US$691 and US$334 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050304	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets (Allowance for current expected credit losses and impairment of US$6,223 and US$5,516 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050304	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-050304	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-050304	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-050304	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-050304	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-050304	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-050304	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-050304	2	17	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from a related party (Allowance for current expected credit losses of nil and US$174 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050304	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Long-term prepayments and other assets	0
0001104659-26-050304	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-050304	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-050304	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-050304	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-050304	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current portion	0
0001104659-26-050304	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-050304	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001104659-26-050304	2	28	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term borrowings	0
0001104659-26-050304	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-050304	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities.	0
0001104659-26-050304	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-050304	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-050304	2	34	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term borrowings	0
0001104659-26-050304	2	35	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other long-term payables	0
0001104659-26-050304	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-050304	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-050304	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-050304	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (375,001,940 shares issued and 307,351,196 shares outstanding as of December 31, 2024; 375,001,940 shares issued and 314,277,001 shares outstanding as of December 31, 2025)	0
0001104659-26-050304	2	41	BS	0	H	TreasuryShareValueReverse	0001104659-26-050304	Treasury shares (67,650,744 shares and 60,724,939 shares as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050304	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-050304	2	43	BS	0	H	StatutoryReserve	0001104659-26-050304	Statutory reserves	0
0001104659-26-050304	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-050304	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficits)/retained earnings	0
0001104659-26-050304	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Xunlei Limited's shareholders' equity	0
0001104659-26-050304	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-050304	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-050304	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses of accounts receivable	0
0001104659-26-050304	3	10	BS	1	H	DueFromRelatedPartiesAllowanceForCreditLossCurrent	0001104659-26-050304	Allowance for current expected credit losses of due from related parties	0
0001104659-26-050304	3	11	BS	1	H	PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossCurrent	0001104659-26-050304	Allowance for credit losses of prepayments and other current assets	0
0001104659-26-050304	3	12	BS	1	H	DueFromRelatedPartiesAllowanceForCreditLossNonCurrent	0001104659-26-050304	Allowance for current expected credit losses of Due from related parties	0
0001104659-26-050304	3	13	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001104659-26-050304	3	14	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities	0
0001104659-26-050304	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-050304	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-050304	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-050304	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues, net of rebates and discounts (including transactions with related parties of US$17,270, US$15,963 and US$16,309 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-050304	4	3	IS	0	H	BusinessTaxesAndSurcharges	0001104659-26-050304	Taxes and surcharges	1
0001104659-26-050304	4	4	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001104659-26-050304	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenues (including transactions with related parties of US$39, nil and nil for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-050304	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-050304	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-050304	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-050304	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-050304	4	11	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001104659-26-050304	4	12	IS	0	H	CreditLossExpensesWriteBackNet	0001104659-26-050304	Credit loss (expenses)/write-back, net	1
0001104659-26-050304	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-050304	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss)/income	0
0001104659-26-050304	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-050304	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001104659-26-050304	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-050304	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income taxes	0
0001104659-26-050304	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses)/benefits	1
0001104659-26-050304	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income for the year	0
0001104659-26-050304	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income/(loss) attributable to the non-controlling interests	0
0001104659-26-050304	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Xunlei Limited	0
0001104659-26-050304	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001104659-26-050304	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive (loss)/income: Currency translation adjustments, net of tax	0
0001104659-26-050304	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss)	0
0001104659-26-050304	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income/(loss) attributable to non-controlling interests	0
0001104659-26-050304	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to Xunlei Limited	0
0001104659-26-050304	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-050304	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-050304	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-050304	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-050304	5	6	IS	1	H	Revenues	us-gaap/2025	Total revenues, net of rebates and discounts (including transactions with related parties)	0
0001104659-26-050304	5	7	IS	1	H	CostOfRevenue	us-gaap/2025	Costs of revenues (including transactions with related parties)	0
0001104659-26-050304	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance, Amount	0
0001104659-26-050304	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001104659-26-050304	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Beginning Balance	0
0001104659-26-050304	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001104659-26-050304	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0001104659-26-050304	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001104659-26-050304	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted shares vested	0
0001104659-26-050304	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted shares vested (in shares)	0
0001104659-26-050304	6	21	EQ	0	H	AppropriationOfStatutoryReserves	0001104659-26-050304	Appropriation of statutory reserves	0
0001104659-26-050304	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of a subsidiary	0
0001104659-26-050304	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050304	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001104659-26-050304	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance, Amount	0
0001104659-26-050304	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001104659-26-050304	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Ending Balance	0
0001104659-26-050304	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001104659-26-050304	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-050304	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-050304	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease assets	0
0001104659-26-050304	7	7	CF	0	H	CreditLossExpensesWriteBackNet	0001104659-26-050304	Credit loss expenses/(write-back), net	0
0001104659-26-050304	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses/(gains) on disposal of property and equipment	1
0001104659-26-050304	7	9	CF	0	H	GainLossOnModificationOfLease	0001104659-26-050304	Gains on modification of operating leases	1
0001104659-26-050304	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-050304	7	11	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Net unrealized investment income from short-term investments	1
0001104659-26-050304	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-050304	7	13	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-050304	7	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-downs of inventories	0
0001104659-26-050304	7	15	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-050304	7	16	CF	0	H	ImpairmentOfLongTermInvestments	0001104659-26-050304	Impairment on long-term investments	0
0001104659-26-050304	7	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value changes on long-term investments	1
0001104659-26-050304	7	18	CF	0	H	GainLossFromDisposalOfLongTermInvestmentsAndSubsidiaries	0001104659-26-050304	Gains from disposal of long-term investments and subsidiaries	1
0001104659-26-050304	7	19	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest expense accrued on long-term payables	0
0001104659-26-050304	7	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-050304	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-050304	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayments and other assets	1
0001104659-26-050304	7	24	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from/to related parties	1
0001104659-26-050304	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-050304	7	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-050304	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-050304	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-050304	7	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001104659-26-050304	7	30	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-050304	Lease liabilities	0
0001104659-26-050304	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001104659-26-050304	7	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-050304	7	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from collection upon maturities of short-term investments	0
0001104659-26-050304	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-050304	7	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-050304	7	37	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payments for long-term investments	1
0001104659-26-050304	7	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for a business combination, net of cash acquired	1
0001104659-26-050304	7	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-050304	7	40	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from disposal of long-term investments	0
0001104659-26-050304	7	41	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Repayment/(payment) of loans to employees	1
0001104659-26-050304	7	42	CF	0	H	PaymentsToGrantLoansToThirdParties	0001104659-26-050304	Loan to third parties	1
0001104659-26-050304	7	43	CF	0	H	PaymentsForDisposalOfSubsidiaries	0001104659-26-050304	Payments for disposal of subsidiaries	1
0001104659-26-050304	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-050304	7	46	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchase of common shares	1
0001104659-26-050304	7	47	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001104659-26-050304	7	48	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001104659-26-050304	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/generated from financing activities	0
0001104659-26-050304	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001104659-26-050304	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents, and restricted cash	0
0001104659-26-050304	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-050304	7	53	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of the year	0
0001104659-26-050304	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-050304	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001104659-26-050304	7	56	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of year	0
0001104659-26-050304	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-050304	7	59	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001104659-26-050304	7	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-050304	7	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in form of other payables	0
0001104659-26-050304	7	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Acquisition of operating lease assets	0
0001104659-26-050304	7	64	CF	0	H	LongTermInvestmentsAcquiredButNotYetPaid	0001104659-26-050304	Addition of long-term investments in form of other payables	0
0001104659-26-050304	7	65	CF	0	H	UnpaidCashConsiderationForAcquisition	0001104659-26-050304	Unpaid cash consideration for acquisition	0
0001104659-26-050310	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050310	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-050310	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-050310	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-050310	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001104659-26-050310	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-050310	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-050310	2	17	BS	0	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Securities pledged to an investor	0
0001104659-26-050310	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loan receivable from a related party	0
0001104659-26-050310	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-050310	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-050310	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-050310	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-050310	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-050310	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-050310	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-050310	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Shortterm borrowings	0
0001104659-26-050310	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-050310	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities - third parties	0
0001104659-26-050310	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - third parties	0
0001104659-26-050310	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-050310	2	34	BS	0	H	ShareBuybackForwardLiabilitiesCurrent	0001104659-26-050310	Share buyback forward liabilities	0
0001104659-26-050310	2	35	BS	0	H	PutOptionLiabilityCurrent	0001104659-26-050310	Put option liabilities - third parties	0
0001104659-26-050310	2	36	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001104659-26-050310	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-050310	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities - third parties	0
0001104659-26-050310	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-050310	2	41	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001104659-26-050310	2	42	BS	0	H	ExchangeableNotesNonCurrent	0001104659-26-050310	Exchangeable notes	0
0001104659-26-050310	2	43	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001104659-26-050310	2	44	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term borrowings	0
0001104659-26-050310	2	45	BS	0	H	DeferredIncome	us-gaap/2025	Deferred income	0
0001104659-26-050310	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-050310	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-050310	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-050310	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-050310	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 25)	0
0001104659-26-050310	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.00001 par value per share, 5,000,000,000 shares authorized as of December 31, 2025 and 2024; 707,196,733 and 694,134,038 shares issued as of December 31, 2025 and 2024, respectively; 640,672,331 and 676,826,794 shares outstanding as of December 31, 2025 and 2024, respectively)	0
0001104659-26-050310	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-050310	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050310	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-050310	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-050310	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit attributable to ordinary shareholders	0
0001104659-26-050310	2	58	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-050310	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001104659-26-050310	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001104659-26-050310	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-050310	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-050310	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-050310	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001104659-26-050310	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-050310	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001104659-26-050310	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-050310	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including related parties amounts of US$63,011, US$107,669 and US$135,334 for the years ended December 31, 2025, 2024 and 2023, respectively)	1
0001104659-26-050310	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses (including related parties amounts of US$20,125, US$52,636 and US$40,531 for the years ended December 31, 2025, 2024 and 2023, respectively)	1
0001104659-26-050310	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including related parties amounts of US$4,227, US$10,873 and US$13,085 for the years ended December 31, 2025, 2024 and 2023, respectively)	1
0001104659-26-050310	4	16	IS	0	H	OtherIncomeOperating	0001104659-26-050310	Other operating income	0
0001104659-26-050310	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	1
0001104659-26-050310	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-050310	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-050310	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses (including related parties amounts of US$39,109, US$19,504 and nil for the years ended December 31, 2025, 2024 and 2023, respectively)	1
0001104659-26-050310	4	21	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income (including related parties amounts of US$20,725, US$13,661 and US$122 for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001104659-26-050310	4	22	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income (loss), net	0
0001104659-26-050310	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gains (losses), net	0
0001104659-26-050310	4	24	IS	0	H	ChangesInFairValuesOfMandatorilyRedeemableNoncontrollingInterestExchangeableNotesAndConvertibleNotesExcludingImpactOfInstrumentSpecificCreditRisk	0001104659-26-050310	Changes in fair values of liabilities, excluding impact of instrument-specific credit risk	0
0001104659-26-050310	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and share of results of equity method investments	0
0001104659-26-050310	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-050310	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity method investments	0
0001104659-26-050310	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-050310	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001104659-26-050310	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001104659-26-050310	4	31	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of redeemable convertible preferred shares	1
0001104659-26-050310	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to ordinary shareholders	0
0001104659-26-050310	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per ordinary share - Basic	0
0001104659-26-050310	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per ordinary share - Diluted	0
0001104659-26-050310	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding used in computing net loss per ordinary share - Basic	0
0001104659-26-050310	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding used in computing net loss per ordinary share - Diluted	0
0001104659-26-050310	4	38	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Fair value changes of liabilities due to instrument-specific credit risk, net of nil income taxes	1
0001104659-26-050310	4	39	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001104659-26-050310	4	40	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-050310	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-050310	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive loss attributable to noncontrolling interests	0
0001104659-26-050310	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to ordinary shareholders	0
0001104659-26-050310	5	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-050310	5	11	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-050310	5	12	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including related parties amounts of US$63,011, US$107,669 and US$135,334 for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001104659-26-050310	5	13	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses (including related parties amounts of US$20,125, US$52,636 and US$40,531 for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001104659-26-050310	5	14	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including related parties amounts of US$4,227, US$10,873 and US$13,085 for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001104659-26-050310	5	15	IS	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax	us-gaap/2025	Fair value changes of liabilities due to instrument-specific credit risk, income taxes	0
0001104659-26-050310	5	16	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, income taxes	0
0001104659-26-050310	5	17	IS	1	H	InterestExpense	us-gaap/2025	Interest expenses (including related parties amounts of US$39,109, US$19,504 and nil for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001104659-26-050310	5	18	IS	1	H	InterestIncomeOperating	us-gaap/2025	Interest income (including related parties amounts of US$20,725, US$13,661 and US$122 for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001104659-26-050310	5	19	IS	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2025	Net of income taxes	0
0001104659-26-050310	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-050310	6	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-050310	6	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-050310	6	30	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Fair value changes of liabilities due to instrument-specific credit risk, net of nil income taxes	1
0001104659-26-050310	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001104659-26-050310	6	32	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-050310	6	33	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contribution from noncontrolling shareholders	0
0001104659-26-050310	6	34	EQ	0	H	SettlementOfReceivablesFromShareholders	0001104659-26-050310	Settlement of receivable from shareholders	0
0001104659-26-050310	6	35	EQ	0	H	PICShareBasedPaymentArrangementIssuanceOfExchangeableNotesIncreaseForCostRecognition	0001104659-26-050310	Shareholder contribution related to the issuance of exchangeable notes	0
0001104659-26-050310	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed distribution arising from reorganization under common control	1
0001104659-26-050310	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of redeemable convertible preferred shares	1
0001104659-26-050310	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEffectOfRecapitalization	0001104659-26-050310	Recapitalization of ordinary shares	0
0001104659-26-050310	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-050310	6	40	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-050310	6	41	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001104659-26-050310	6	42	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-050310	6	43	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001104659-26-050310	6	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes to ordinary shares	0
0001104659-26-050310	6	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes to ordinary shares (in shares)	0
0001104659-26-050310	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfEquityInvestmentUnderCommonControl	0001104659-26-050310	Disposal of an equity investment under common control	0
0001104659-26-050310	6	47	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Disposal of a subsidiary	1
0001104659-26-050310	6	48	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	"Meritz Securities Co., Ltd.(""Meritz"") share buyback"	1
0001104659-26-050310	6	49	EQ	0	H	StockRepurchaseDuringPeriodShares	0001104659-26-050310	"Meritz Securities Co., Ltd.(""Meritz"") share buyback (in shares)"	1
0001104659-26-050310	6	50	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfDebt	0001104659-26-050310	Exchange of exchangeable notes to ordinary shares	0
0001104659-26-050310	6	51	EQ	0	H	StockIssuedOnSettlementOfDebt	0001104659-26-050310	Exchange of exchangeable notes to ordinary shares (in shares)	0
0001104659-26-050310	6	52	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-050310	"Issuance of ordinary shares and warrants to L Catterton Asia Acquisition Corp (""LCAA""), the Private Investment in Public Equity (""PIPE"") investors and warrant holders in connection with the consummation of business combination, net of transaction costs"	0
0001104659-26-050310	6	53	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-050310	"Issuance of ordinary shares and warrants to L Catterton Asia Acquisition Corp (""LCAA""), the Private Investment in Public Equity (""PIPE"") investors and warrant holders in connection with the consummation of business combination, net of transaction costs (in shares)"	0
0001104659-26-050310	6	54	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-050310	Exercise of public warrants	0
0001104659-26-050310	6	55	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-050310	Exercise of public warrants (in shares)	0
0001104659-26-050310	6	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainLossOnDisposalOfSubsidiary	0001104659-26-050310	Gain on disposal of a subsidiary under common control	0
0001104659-26-050310	6	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBuyback	0001104659-26-050310	"Meritz Securities Co., Ltd.(""Meritz"") share buyback"	0
0001104659-26-050310	6	58	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-050310	6	59	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-050310	7	1	EQ	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax	us-gaap/2025	Fair value changes of liabilities due to instrument-specific credit risk, income taxes	0
0001104659-26-050310	7	2	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, income taxes	0
0001104659-26-050310	7	3	EQ	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2025	Net of income taxes	0
0001104659-26-050310	7	4	EQ	1	H	OrdinarySharesThresholdImmaterialValue	0001104659-26-050310	Ordinary shares, Threshold immaterial value	0
0001104659-26-050310	8	13	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-050310	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-050310	8	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of operating lease right-of-use assets	0
0001104659-26-050310	8	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Investment (income) loss, net	1
0001104659-26-050310	8	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity method investments	1
0001104659-26-050310	8	19	CF	0	H	FairValueAdjustmentOfMandatorilyRedeemableNoncontrollingInterestExchangeableNotesAndConvertibleNotes	0001104659-26-050310	Changes in fair values of liabilities, excluding impact of instrument-specific credit risk	1
0001104659-26-050310	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-050310	8	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001104659-26-050310	8	22	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expenses	0
0001104659-26-050310	8	23	CF	0	H	NoncashInterestIncome	0001104659-26-050310	Non-cash interest income	1
0001104659-26-050310	8	24	CF	0	H	AmortizationOfGovernmentGrant	0001104659-26-050310	Amortization of deferred income relating to government grants	0
0001104659-26-050310	8	25	CF	0	H	PremiumReceivableCreditLossExpenseReversal	us-gaap/2025	Expected credit loss (reversal) accrual	0
0001104659-26-050310	8	26	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Warranty expenses	0
0001104659-26-050310	8	27	CF	0	H	CommissionFeeExpense	0001104659-26-050310	Commission fee for Westwood subscription commitment	0
0001104659-26-050310	8	28	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-050310	8	29	CF	0	H	NonCashOtherOperatingIncome	0001104659-26-050310	Non-cash other operating income	1
0001104659-26-050310	8	30	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized foreign currency exchange losses	1
0001104659-26-050310	8	32	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable	1
0001104659-26-050310	8	33	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-050310	8	34	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-050310	8	35	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-050310	8	36	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-050310	8	37	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities - third parties	0
0001104659-26-050310	8	38	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-050310	8	39	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-050310	8	40	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-050310	8	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-050310	8	43	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for purchases of property, equipment and software and intangible assets	1
0001104659-26-050310	8	44	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001104659-26-050310	8	45	CF	0	H	PaymentsForPurchasesOfShortTermInvestments	0001104659-26-050310	Payments for purchases of short-term investments	1
0001104659-26-050310	8	46	CF	0	H	ProceedsFromSalesOfShortTermInvestments	0001104659-26-050310	Proceeds from sales of short-term investments	0
0001104659-26-050310	8	47	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from settlement of derivative instruments	0
0001104659-26-050310	8	48	CF	0	H	ProceedsFromGovernmentGrantRelatedToAssets	0001104659-26-050310	Receipts of government grants related to assets	0
0001104659-26-050310	8	49	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payments for investments in equity investees	1
0001104659-26-050310	8	50	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Disposal of a subsidiary, net of cash disposed	0
0001104659-26-050310	8	51	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Payments for purchases of securities pledged to an investor	1
0001104659-26-050310	8	52	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from sales of securities pledged to an investor	0
0001104659-26-050310	8	53	CF	0	H	ProceedsFromInvestmentIncomeArisingOnRestrictedInvestments	0001104659-26-050310	Proceeds from investment income arising from securities pledged to an investor	0
0001104659-26-050310	8	54	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Loans to related parties	0
0001104659-26-050310	8	55	CF	0	H	ProceedsFromSettlementOfShortTermLoansToRelatedParties	0001104659-26-050310	Proceed from settlement of related party loans	0
0001104659-26-050310	8	56	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Disposal of equity investment under common control	0
0001104659-26-050310	8	57	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-050310	8	59	CF	0	H	ProceedsFromIssuanceOfCommonStockNet	0001104659-26-050310	Proceeds from issuance of ordinary shares to PIPE investors and LCAA, net of transaction costs	0
0001104659-26-050310	8	60	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001104659-26-050310	8	61	CF	0	H	PaymentOfCashCollaterals	0001104659-26-050310	Payments of cash collateral to Meritz	1
0001104659-26-050310	8	62	CF	0	H	PaymentForSettlementOfMeritz	0001104659-26-050310	Payment for settlement of Meritz	1
0001104659-26-050310	8	63	CF	0	H	RepaymentsToExchangeNoteHolders	0001104659-26-050310	Payment for redemption of exchangeable notes	0
0001104659-26-050310	8	64	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesToExchangeableNotesHolders	0001104659-26-050310	Proceeds from issuance of ordinary shares to exchangeable notes holders	0
0001104659-26-050310	8	65	CF	0	H	ProceedsFromIssuanceOfExchangeableNotes	0001104659-26-050310	Proceeds from issuance of exchangeable notes	0
0001104659-26-050310	8	66	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of public warrant	0
0001104659-26-050310	8	67	CF	0	H	ProceedsFromSettlementOfReceivablesFromShareholders	0001104659-26-050310	Proceeds from settlement of receivable from shareholders	0
0001104659-26-050310	8	68	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001104659-26-050310	8	69	CF	0	H	RepaymentOfIssuanceOfMandatorilyRedeemableNonControllingInterest	0001104659-26-050310	Repayment of mandatorily redeemable noncontrolling interest	1
0001104659-26-050310	8	70	CF	0	H	RepaymentOfRefundableDepositsInConnectionWithPrivateInvestmentInPublicEquityPipe	0001104659-26-050310	Repayments of refundable deposits in connection with PIPE investments	1
0001104659-26-050310	8	71	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment for redemption of convertible notes	1
0001104659-26-050310	8	72	CF	0	H	ProceedsFromPrivateInvestmentInPublicEquity	0001104659-26-050310	Receipts of refundable deposits in connection with PIPE investments	1
0001104659-26-050310	8	73	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contributions by noncontrolling interests	0
0001104659-26-050310	8	74	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-050310	8	75	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001104659-26-050310	8	76	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to a noncontrolling interest in the liquidation of a subsidiary	1
0001104659-26-050310	8	77	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-050310	8	78	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-050310	8	79	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-050310	8	80	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-050310	8	81	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-050310	8	83	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050310	8	84	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current	0
0001104659-26-050310	8	85	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001104659-26-050310	8	86	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-050310	8	88	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-050310	8	89	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-050310	8	90	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income taxes refund	1
0001104659-26-050310	8	92	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property, equipment and software and intangible assets included in accrued expenses and other current liabilities	0
0001104659-26-050310	8	93	CF	0	H	AccretionOfRedeemableConvertiblePreferredShares	0001104659-26-050310	Accretion of redeemable convertible preferred shares	0
0001104659-26-050310	8	94	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Issuance of ordinary shares through conversion of redeemable convertible preferred shares	0
0001104659-26-050310	8	95	CF	0	H	NonCashActivitiesOfArisingFromDistributionAgreement	0001104659-26-050310	Payable arising from a distribution agreement	1
0001104659-26-050310	8	96	CF	0	H	NonCashActivityOfIssuanceOfPutOptionLiabilities	0001104659-26-050310	Issuance of put option liabilities	0
0001104659-26-050310	8	97	CF	0	H	NonCashActivityOfPayableOnDeferredListingExpenses	0001104659-26-050310	Payable arising from deferred listing expenses	0
0001104659-26-050310	8	98	CF	0	H	IssuanceCostsPayable	0001104659-26-050310	Issuance costs payable	0
0001104659-26-050310	8	99	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of ordinary shares through conversion of convertible notes	0
0001104659-26-050310	8	100	CF	0	H	ObtainEquityInterestThroughLicensedCertainInternallyDevelopedIntellectualProperty	0001104659-26-050310	Acquire equity interest through licensing certain internally developed intellectual property	0
0001104659-26-050348	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050348	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001104659-26-050348	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-050348	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-050348	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Charter, accounted for using the equity method (note 5)	0
0001104659-26-050348	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-050348	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-050348	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-050348	2	20	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt, including $965 and $956 measured at fair value, respectively (note 6)	0
0001104659-26-050348	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-050348	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-050348	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (note 6)	0
0001104659-26-050348	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-050348	2	25	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Preferred stock (note 7)	0
0001104659-26-050348	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-050348	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-050348	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050348	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss), net of taxes	0
0001104659-26-050348	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-050348	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-050348	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 9)	0
0001104659-26-050348	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-050348	3	8	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Current portion of debt fair value	0
0001104659-26-050348	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001104659-26-050348	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001104659-26-050348	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	common stock shares issued	0
0001104659-26-050348	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001104659-26-050348	4	2	IS	0	H	GeneralAndAdministrativeExpenseIncludingStockBasedCompensation	0001104659-26-050348	General and administrative, including stock-based compensation	0
0001104659-26-050348	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-050348	4	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-050348	4	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of earnings (losses) of affiliate (note 5)	0
0001104659-26-050348	4	7	IS	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2025	Gain (loss) on dilution of investment in affiliate (note 5)	0
0001104659-26-050348	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) on financial instruments, net (note 4)	0
0001104659-26-050348	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-050348	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001104659-26-050348	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-050348	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings (loss) from continuing operations	0
0001104659-26-050348	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net earnings (loss) from discontinued operations	0
0001104659-26-050348	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-050348	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net earnings (loss) from continuing operations attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 3)	0
0001104659-26-050348	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic net earnings (loss) from discontinued operations attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 3)	0
0001104659-26-050348	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net earnings (loss) from continuing operations attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 3)	0
0001104659-26-050348	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted net earnings (loss) from discontinued operations attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 3)	0
0001104659-26-050348	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-050348	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Credit risk on fair value debt instruments gains (loss)	0
0001104659-26-050348	5	4	CI	0	H	OtherComprehensiveIncomeLossFromContinuingOperationsNetOfTax	0001104659-26-050348	Other comprehensive earnings (loss) from continuing operations	0
0001104659-26-050348	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss)	0
0001104659-26-050348	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-050348	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Earnings) loss from discontinued operations	1
0001104659-26-050348	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-050348	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (earnings) losses of affiliate, net	1
0001104659-26-050348	6	7	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2025	(Gain) loss on dilution of investment in affiliate	1
0001104659-26-050348	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized (gains) losses on financial instruments, net	1
0001104659-26-050348	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-050348	6	11	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Current and other assets	1
0001104659-26-050348	6	12	CF	0	H	IncreaseDecreaseInPayablesAndOtherLiabilities	0001104659-26-050348	Payables and other liabilities	0
0001104659-26-050348	6	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-050348	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-050348	6	16	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Cash received for Charter shares repurchased by Charter	0
0001104659-26-050348	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-050348	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-050348	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001104659-26-050348	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-050348	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-050348	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) operating activities	0
0001104659-26-050348	6	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) investing activities	0
0001104659-26-050348	6	26	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) financing activities	0
0001104659-26-050348	6	27	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued operations	0
0001104659-26-050348	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001104659-26-050348	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0001104659-26-050348	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0001104659-26-050348	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050348	7	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001104659-26-050348	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001104659-26-050348	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-050348	8	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-050348	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss), net of taxes	0
0001104659-26-050348	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-050348	8	18	EQ	0	H	NoncontrollingInterestActivityInSubsidiary	0001104659-26-050348	Noncontrolling interest activity at Charter and other	0
0001104659-26-050348	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-050359	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050359	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-050359	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-050359	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-050359	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-050359	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-050359	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-050359	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-050359	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-050359	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001104659-26-050359	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-050359	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-050359	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-050359	2	26	BS	0	H	AccruedCollaborationExpensesCurrent	0001104659-26-050359	Accrued collaboration expenses	0
0001104659-26-050359	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-050359	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-050359	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-050359	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-050359	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current deferred revenue	0
0001104659-26-050359	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-050359	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-050359	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-050359	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-050359	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001104659-26-050359	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050359	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-050359	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-050359	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-050359	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-050359	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-050359	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-050359	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-050359	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-050359	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-050359	4	11	IS	0	H	CollaborationExpenses	0001104659-26-050359	Collaboration expenses	0
0001104659-26-050359	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-050359	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-050359	4	14	IS	0	H	TotalCostOfRevenueAndOperatingExpenses	0001104659-26-050359	Total operating expenses	0
0001104659-26-050359	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-050359	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001104659-26-050359	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-050359	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-050359	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-050359	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to ordinary shareholders, basic	0
0001104659-26-050359	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to ordinary shareholders, diluted	0
0001104659-26-050359	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding, basic	0
0001104659-26-050359	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding, diluted	0
0001104659-26-050359	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-050359	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments and currency translation adjustments, net of tax	0
0001104659-26-050359	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001104659-26-050359	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-050359	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001104659-26-050359	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001104659-26-050359	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Issuance of Class A ordinary shares under incentive award plans	0
0001104659-26-050359	5	13	EQ	0	H	ApicShareBasedPaymentArrangementEsppNumberOfShares	0001104659-26-050359	Issuance of Class A ordinary shares under incentive award plans (in shares)	0
0001104659-26-050359	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-050359	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments and currency translation adjustments	0
0001104659-26-050359	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-050359	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001104659-26-050359	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end of the period (in shares)	0
0001104659-26-050359	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050359	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-050359	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-050359	6	6	CF	0	H	NoncashLeaseExpense	0001104659-26-050359	Non-cash lease expense	0
0001104659-26-050359	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on short-term investments	1
0001104659-26-050359	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of property and equipment	1
0001104659-26-050359	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-050359	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-050359	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-050359	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-050359	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001104659-26-050359	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-050359	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses, accrued collaboration expenses and other current liabilities	0
0001104659-26-050359	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-050359	Operating lease liabilities	0
0001104659-26-050359	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-050359	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-050359	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-050359	6	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-050359	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from the maturities of short-term investments	0
0001104659-26-050359	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-050359	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of Class A ordinary shares under incentive award plans and employee share purchase plan	0
0001104659-26-050359	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments in connection with ordinary shares tendered for employee tax obligations	1
0001104659-26-050359	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-050359	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-050359	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-050359	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-050359	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-050359	6	35	CF	0	H	ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases	0001104659-26-050359	Change in right-of-use asset as a result of new, modified, and terminated leases	0
0001104659-26-050359	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property and equipment included in accrued expenses and other liabilities	0
0001104659-26-050378	2	3	BS	0	H	Land	us-gaap/2025	Land, at Cost	0
0001104659-26-050378	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and Improvements, at Cost	0
0001104659-26-050378	2	5	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Other Furnishings and Equipment, at Cost	0
0001104659-26-050378	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in Process, at Cost	0
0001104659-26-050378	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total Real Estate, at Cost	0
0001104659-26-050378	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less, Accumulated Depreciation	1
0001104659-26-050378	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real Estate-Net	0
0001104659-26-050378	2	10	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2025	Land and Development Costs	0
0001104659-26-050378	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Lease Assets-Net	0
0001104659-26-050378	2	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNet	0001104659-26-050378	Assets Held for Sale-See Note 22	0
0001104659-26-050378	2	13	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Investment in Alpine Income Property Trust, Inc.	0
0001104659-26-050378	2	14	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2025	Commercial Loans and Investments	0
0001104659-26-050378	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-050378	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001104659-26-050378	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes-Net	0
0001104659-26-050378	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other Assets-See Note 10	0
0001104659-26-050378	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-050378	2	22	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts Payable	0
0001104659-26-050378	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and Other Liabilities-See Note 16	0
0001104659-26-050378	2	24	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred Revenue-See Note 17	0
0001104659-26-050378	2	25	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible Lease Liabilities-Net	0
0001104659-26-050378	2	26	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income Taxes Payable	0
0001104659-26-050378	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-Term Debt-Net	0
0001104659-26-050378	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-050378	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies-See Note 20	0
0001104659-26-050378	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock - 100,000,000 shares authorized; $0.01 par value, 6.375% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 4,713,069 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-050378	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - 500,000,000 shares authorized; $0.01 par value, 33,293,471 shares issued and outstanding at March 31, 2026 and 32,372,291 shares issued and outstanding at December 31, 2025	0
0001104659-26-050378	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0001104659-26-050378	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001104659-26-050378	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0001104659-26-050378	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-050378	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-050378	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-050378	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0001104659-26-050378	3	4	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Dividend rate (as a percent)	0
0001104659-26-050378	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001104659-26-050378	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-050378	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-050378	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001104659-26-050378	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001104659-26-050378	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001104659-26-050378	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001104659-26-050378	4	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Income Properties	0
0001104659-26-050378	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Including Assessed Tax	0
0001104659-26-050378	4	11	IS	0	H	InterestAndFeeIncomeLoansCommercialAndInvestments	0001104659-26-050378	Interest Income From Commercial Loans and Investments	0
0001104659-26-050378	4	12	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001104659-26-050378	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Total Direct Cost of Revenues	1
0001104659-26-050378	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	1
0001104659-26-050378	4	16	IS	0	H	AssetImpairmentChargesAndAllowanceForCreditLossAdjustments	0001104659-26-050378	Provision for Impairment and Adjustment to CECL Reserve	1
0001104659-26-050378	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	1
0001104659-26-050378	4	18	IS	0	H	CostsAndExpensesExcludingGainLossOnDispositionOfAssets	0001104659-26-050378	Total Operating Expenses	1
0001104659-26-050378	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total Operating Income	0
0001104659-26-050378	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment and Other Income	0
0001104659-26-050378	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Expense	0
0001104659-26-050378	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Tax Expense	0
0001104659-26-050378	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	1
0001104659-26-050378	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to the Company	0
0001104659-26-050378	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Distributions to Preferred Stockholders	1
0001104659-26-050378	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Attributable to Common Stockholders	0
0001104659-26-050378	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net Income Attributable to Common Stockholders (in dollars per share)	0
0001104659-26-050378	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net Income Attributable to Common Stockholders (in dollars per share)	0
0001104659-26-050378	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares - Basic (in shares)	0
0001104659-26-050378	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares - Diluted (in shares)	0
0001104659-26-050378	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to the Company	0
0001104659-26-050378	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash Flow Hedging Derivative - Interest Rate Swaps	0
0001104659-26-050378	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001104659-26-050378	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income (Loss)	0
0001104659-26-050378	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-050378	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to the Company	0
0001104659-26-050378	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested Restricted Stock and Performance Shares	0
0001104659-26-050378	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock Issuance to Directors	0
0001104659-26-050378	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issuance, Net of Equity Issuance Costs	0
0001104659-26-050378	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Payment of Equity Issuance Costs	1
0001104659-26-050378	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-Based Compensation Expense	0
0001104659-26-050378	6	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred Stock Dividends Declared for the Period	1
0001104659-26-050378	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common Stock Dividends Declared for the Period	1
0001104659-26-050378	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001104659-26-050378	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-050378	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income Attributable to the Company	0
0001104659-26-050378	7	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001104659-26-050378	Depreciation and Amortization	0
0001104659-26-050378	7	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of Intangible Assets and Liabilities to Income Property Revenue	0
0001104659-26-050378	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Deferred Financing Costs to Interest Expense	0
0001104659-26-050378	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Discount on Convertible Debt	0
0001104659-26-050378	7	8	CF	0	H	AssetImpairmentChargesAndAllowanceForCreditLossAdjustments	0001104659-26-050378	Provision for Impairment and Adjustment to CECL Reserve	0
0001104659-26-050378	7	9	CF	0	H	DiscountAccretionOnCommercialLoanInvestments	0001104659-26-050378	Accretion of Commercial Loans and Investments Origination Fees	1
0001104659-26-050378	7	10	CF	0	H	AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans	0001104659-26-050378	Non-Cash Imputed Interest	0
0001104659-26-050378	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred Income Taxes	1
0001104659-26-050378	7	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized Loss (Gain) on Investment Securities	1
0001104659-26-050378	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-Cash Compensation	0
0001104659-26-050378	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Refundable Income Taxes	1
0001104659-26-050378	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001104659-26-050378	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001104659-26-050378	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and Other Liabilities	0
0001104659-26-050378	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred Revenue	0
0001104659-26-050378	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income Taxes Payable	0
0001104659-26-050378	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001104659-26-050378	7	24	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of Real Estate and Intangible Lease Assets and Liabilities	1
0001104659-26-050378	7	25	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Investments in and Improvements to Real Estate	1
0001104659-26-050378	7	26	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Acquisition of Commercial Loans and Investments	1
0001104659-26-050378	7	27	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal Payments Received on Commercial Loans and Investments	0
0001104659-26-050378	7	28	CF	0	H	PaymentsForProceedsFromCommercialLoanReservesInvestingActivities	0001104659-26-050378	Cash Paid from Commercial Loan Reserves	1
0001104659-26-050378	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Acquisition of Investment Securities	1
0001104659-26-050378	7	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the Sale of Investment Securities	0
0001104659-26-050378	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001104659-26-050378	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Long-Term Debt	0
0001104659-26-050378	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on Long-Term Debt	1
0001104659-26-050378	7	35	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Cash Paid for Loan Fees	1
0001104659-26-050378	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Cash Proceeds from Common Stock Issuance	0
0001104659-26-050378	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash Paid for Vesting of Restricted Stock	1
0001104659-26-050378	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreferredStockNet	0001104659-26-050378	Proceeds from (Cash Paid for) Issuance of Common and Preferred Stock, Net	0
0001104659-26-050378	7	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends Paid - Preferred Stock	1
0001104659-26-050378	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Paid - Common Stock	1
0001104659-26-050378	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001104659-26-050378	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001104659-26-050378	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001104659-26-050378	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001104659-26-050378	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-050378	7	48	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001104659-26-050378	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash	0
0001104659-26-050378	8	2	CF	1	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001104659-26-050378	8	4	CF	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized Gain (Loss) on Cash Flow Hedges	0
0001104659-26-050378	8	5	CF	1	H	Dividends	us-gaap/2025	Common Stock Dividends Declared and Unpaid	0
0001104659-26-050395	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-050395	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-050395	2	5	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Fixtures and equipment	0
0001104659-26-050395	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate assets, gross	0
0001104659-26-050395	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	0
0001104659-26-050395	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate assets, net	0
0001104659-26-050395	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired real estate leases, less accumulated amortization of $15,058 and $14,648, respectively	0
0001104659-26-050395	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001104659-26-050395	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant rent receivables	0
0001104659-26-050395	2	12	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rent receivable	0
0001104659-26-050395	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-050395	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office computers and furniture, net of accumulated depreciation of $1,059 and $1,047, respectively	0
0001104659-26-050395	2	15	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing commissions, net of accumulated amortization of $14,694 and $14,566, respectively	0
0001104659-26-050395	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-050395	2	19	BS	0	H	SecuredDebt	us-gaap/2025	Initial Term Loans, less unamortized financing costs and OID of $23,473	0
0001104659-26-050395	2	20	BS	0	H	UnsecuredDebt	us-gaap/2025	Term loans payable, less unamortized financing costs of $441	0
0001104659-26-050395	2	21	BS	0	H	SeniorNotes	us-gaap/2025	Series A & Series B Senior Notes, less unamortized financing costs of $236	0
0001104659-26-050395	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-050395	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-050395	2	24	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenant security deposits	0
0001104659-26-050395	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001104659-26-050395	2	26	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Acquired unfavorable real estate leases, less accumulated amortization of $58 and $56, respectively	0
0001104659-26-050395	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-050395	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-050395	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.0001 par value, 20,000,000 shares authorized, none issued or outstanding	0
0001104659-26-050395	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value, 180,000,000 shares authorized, 103,690,340 and 103,690,340 shares issued and outstanding, respectively	0
0001104659-26-050395	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050395	2	33	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of accumulated earnings	1
0001104659-26-050395	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-050395	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-050395	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Acquired real estate leases, accumulated amortization	0
0001104659-26-050395	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Office computers and furniture, accumulated depreciation	0
0001104659-26-050395	3	3	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Deferred leasing commissions, accumulated amortization	0
0001104659-26-050395	3	4	BS	1	H	LineOfCreditUnamortizedDiscountPremiumAndIssuanceCosts	0001104659-26-050395	Initial term loans, unamortized financing costs	0
0001104659-26-050395	3	5	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Term loan payable, unamortized financing costs	0
0001104659-26-050395	3	6	BS	1	H	SeniorNotesUnamortizedDebtIssuanceExpense	0001104659-26-050395	Series A & Series B Senior notes, unamortized financing costs	0
0001104659-26-050395	3	7	BS	1	H	UnfavorableRealEstateLeasesAccumulatedAmortization	0001104659-26-050395	Acquired unfavorable real estate leases, accumulated amortization	0
0001104659-26-050395	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-050395	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-050395	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-050395	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-050395	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-050395	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-050395	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-050395	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-050395	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental	0
0001104659-26-050395	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-050395	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Real estate operating expenses	0
0001104659-26-050395	4	11	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0001104659-26-050395	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-050395	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-050395	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0001104659-26-050395	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-050395	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-050395	4	17	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on sale of properties and impairment of assets held for sale, net	0
0001104659-26-050395	4	18	IS	0	H	InterestIncome	0001104659-26-050395	Interest income	0
0001104659-26-050395	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001104659-26-050395	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001104659-26-050395	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001104659-26-050395	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001104659-26-050395	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001104659-26-050395	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-050395	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-050395	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-050395	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-050395	5	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-050395	5	12	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions $0.01 per share of common stock	1
0001104659-26-050395	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-050395	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-050395	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Distributions common stock (in dollars per share)	0
0001104659-26-050395	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-050395	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-050395	7	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-050395	7	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on sale of properties and impairment of assets held for sale, net	1
0001104659-26-050395	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant rent receivables	1
0001104659-26-050395	7	9	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rents	1
0001104659-26-050395	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseAcquisitionCosts	0001104659-26-050395	Lease acquisition costs	1
0001104659-26-050395	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-050395	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-050395	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-050395	7	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Tenant security deposits	0
0001104659-26-050395	7	15	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Payment of deferred leasing commissions	1
0001104659-26-050395	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-050395	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property improvements, fixtures and equipment	1
0001104659-26-050395	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-050395	7	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to stockholders	1
0001104659-26-050395	7	22	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2025	Proceeds received from Initial Term Loans	0
0001104659-26-050395	7	23	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Cost of extinguished debt	1
0001104659-26-050395	7	24	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of Term loans payable	1
0001104659-26-050395	7	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of Series A&B Senior Notes	1
0001104659-26-050395	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001104659-26-050395	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-050395	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-050395	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001104659-26-050395	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-050395	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-050395	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued costs for purchases of real estate assets	0
0001104659-26-050395	7	37	CF	0	H	DebtInstrumentOriginalIssueDiscountAmount	0001104659-26-050395	Initial Term Loan original issue discount	0
0001104659-26-050395	7	38	CF	0	H	AccruedDeferredFinancingCosts	0001104659-26-050395	Accrued deferred financing costs	0
0001104659-26-050502	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050502	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment in marketable securities (Note 6)	0
0001104659-26-050502	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-050502	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-050502	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 7)	0
0001104659-26-050502	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets (Note 9)	0
0001104659-26-050502	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Non-current prepaid expenses and other assets	0
0001104659-26-050502	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001104659-26-050502	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-050502	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001104659-26-050502	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (Note 8)	0
0001104659-26-050502	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related obligations	0
0001104659-26-050502	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (Note 9)	0
0001104659-26-050502	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-050502	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-050502	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-050502	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001104659-26-050502	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value; 20,000,000 shares authorized at December 31, 2025 and 2024; no shares issued and outstanding at December 31, 2025 and 2024	0
0001104659-26-050502	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 150,000,000 shares authorized at December 31, 2025 and December 31, 2024; 33,323,171 and 14,830,013 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001104659-26-050502	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050502	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-050502	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-050502	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001104659-26-050502	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001104659-26-050502	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-050502	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-050502	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-050502	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-050502	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-050502	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-050502	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-050502	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-050502	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-050502	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-050502	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-050502	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-050502	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-050502	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-050502	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001104659-26-050502	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-050502	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001104659-26-050502	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of income taxes	0
0001104659-26-050502	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-050502	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per share from continuing operations, basic (in dollars per share)	0
0001104659-26-050502	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per share from continuing operations, diluted (in dollars per share)	0
0001104659-26-050502	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	(Loss) income per share from discontinuing operations, basic (in dollars per share)	0
0001104659-26-050502	4	16	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	(Loss) income per share from discontinuing operations, diluted (in dollars per share)	0
0001104659-26-050502	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share basic (in dollars per share)	0
0001104659-26-050502	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share diluted (in dollars per share)	0
0001104659-26-050502	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-050502	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-050502	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on marketable securities, net of tax of $0	0
0001104659-26-050502	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001104659-26-050502	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-050502	5	1	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized income on marketable securities, tax	0
0001104659-26-050502	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-050502	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-050502	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-050502	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units, net of withholding for tax, and shares issued under employee share purchase plan (in shares)	0
0001104659-26-050502	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units, net of withholding for tax, and shares issued under employee share purchase plan	0
0001104659-26-050502	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Share-based compensation	0
0001104659-26-050502	6	16	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercised	0001104659-26-050502	Cashless exercise of pre-funded warrants ( in shares)	0
0001104659-26-050502	6	17	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001104659-26-050502	Cashless exercise of pre-funded warrants	0
0001104659-26-050502	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Unrealized losses from marketable securities	0
0001104659-26-050502	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-050502	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-050502	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-050502	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-050502	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-050502	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium or discount on marketable securities	0
0001104659-26-050502	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on cash equivalents	1
0001104659-26-050502	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Trade receivables, prepaid expenses and other assets and operating lease right of use assets	1
0001104659-26-050502	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables, accrued expenses, employee related obligations and other long-term liabilities	0
0001104659-26-050502	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-050502	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-050502	7	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-050502	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale and maturity of marketable securities	0
0001104659-26-050502	7	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-050502	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-050502	7	19	CF	0	H	PaymentsProceedsFromStockOptionsExercisedNet	0001104659-26-050502	Withholdings from exercise of options and issuance of shares for stock-based compensation arrangements, net	0
0001104659-26-050502	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-050502	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-050502	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-050502	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001104659-26-050502	7	25	CF	0	H	StockIssued1	us-gaap/2025	Issuance of vested shares under employee share purchase plan	0
0001104659-26-050510	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-050510	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance of $33,132 and $31,124	0
0001104659-26-050510	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001104659-26-050510	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001104659-26-050510	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable securities	0
0001104659-26-050510	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-050510	2	9	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-050510	2	10	BS	0	H	PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet	0001104659-26-050510	Property and equipment, net	0
0001104659-26-050510	2	11	BS	0	H	CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet	0001104659-26-050510	Capitalized software, net	0
0001104659-26-050510	2	12	BS	0	H	CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet	0001104659-26-050510	Capitalized curriculum development costs, net	0
0001104659-26-050510	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-050510	2	14	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-050510	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax asset	0
0001104659-26-050510	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Deposits and other assets	0
0001104659-26-050510	2	17	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-050510	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-050510	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001104659-26-050510	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation and benefits	0
0001104659-26-050510	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue	0
0001104659-26-050510	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Current portion of finance lease liability	0
0001104659-26-050510	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liability	0
0001104659-26-050510	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-050510	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Long-term finance lease liability	0
0001104659-26-050510	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term operating lease liability	0
0001104659-26-050510	2	29	BS	0	H	LongTermDebt	us-gaap/2024	Long-term debt	0
0001104659-26-050510	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liability	0
0001104659-26-050510	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001104659-26-050510	2	32	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-050510	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001104659-26-050510	2	36	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding	0
0001104659-26-050510	2	37	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.0001; 100,000,000 shares authorized; 49,133,813 and 48,852,419 shares issued; and 42,526,280 and 43,517,676 shares outstanding, respectively	0
0001104659-26-050510	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-050510	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-050510	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-050510	2	41	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock of 6,607,533 and 5,334,743 shares at cost, respectively	1
0001104659-26-050510	2	42	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-050510	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-050510	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2024	Accounts receivable, allowance (in dollars)	0
0001104659-26-050510	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-050510	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-050510	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-050510	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-050510	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-050510	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-050510	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-050510	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-050510	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001104659-26-050510	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenues	0
0001104659-26-050510	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Instructional costs and services	0
0001104659-26-050510	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross margin	0
0001104659-26-050510	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general, and administrative expenses	0
0001104659-26-050510	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0001104659-26-050510	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net	0
0001104659-26-050510	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (expense), net	0
0001104659-26-050510	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	Income before income taxes and loss from equity method investments	0
0001104659-26-050510	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001104659-26-050510	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Loss from equity method investments	0
0001104659-26-050510	4	11	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to common stockholders	0
0001104659-26-050510	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001104659-26-050510	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0001104659-26-050510	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-050510	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-050510	5	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-050510	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-050510	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income attributable to common stockholders	0
0001104659-26-050510	6	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-050510	6	12	EQ	0	H	SharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-050510	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Balance (in shares)	0
0001104659-26-050510	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-050510	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-050510	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Purchase of treasury stock, net of tax	1
0001104659-26-050510	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Purchase of treasury stock, net of tax (in shares)	1
0001104659-26-050510	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-050510	6	19	EQ	0	H	TreasuryStockReversalOfTax	0001104659-26-050510	Reversal of tax related to treasury stock purchase	0
0001104659-26-050510	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceShareUnitsNetOfTaxWithholding	0001104659-26-050510	Vesting of performance share units, net of tax withholding (in shares)	0
0001104659-26-050510	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Issuance of restricted stock awards (in shares)	0
0001104659-26-050510	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2024	Forfeiture of restricted stock awards (in shares)	1
0001104659-26-050510	6	26	EQ	0	H	RepurchaseOfRestrictedStockForIncomeTaxWithholding	0001104659-26-050510	Repurchase of restricted stock for tax withholding	1
0001104659-26-050510	6	27	EQ	0	H	RepurchaseOfRestrictedStockForIncomeTaxWithholdingShares	0001104659-26-050510	Repurchase of restricted stock for tax withholding (in shares)	1
0001104659-26-050510	6	28	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-050510	6	29	EQ	0	H	SharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-050510	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Balance (in shares)	0
0001104659-26-050510	7	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-050510	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization expense	0
0001104659-26-050510	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-050510	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001104659-26-050510	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for credit losses	0
0001104659-26-050510	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of fees on debt	0
0001104659-26-050510	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Noncash operating lease expense	0
0001104659-26-050510	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other	0
0001104659-26-050510	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-050510	7	13	CF	0	H	IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets	0001104659-26-050510	Inventories, prepaid expenses, deposits and other current and long-term assets	1
0001104659-26-050510	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-050510	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001104659-26-050510	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Accrued compensation and benefits	0
0001104659-26-050510	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-050510	Operating lease liability	0
0001104659-26-050510	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities	0001104659-26-050510	Deferred revenue and other liabilities	0
0001104659-26-050510	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-050510	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property and equipment	1
0001104659-26-050510	7	22	CF	0	H	PaymentsForSoftware	us-gaap/2024	Capitalized software development costs	1
0001104659-26-050510	7	23	CF	0	H	PaymentsToCapitalizedCurriculumDevelopmentCosts	0001104659-26-050510	Capitalized curriculum development costs	1
0001104659-26-050510	7	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2024	Other acquisitions, loans and investments, net of distributions	1
0001104659-26-050510	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2024	Proceeds from the maturity of marketable securities	0
0001104659-26-050510	7	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2024	Purchases of marketable securities	1
0001104659-26-050510	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-050510	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Repayments on finance lease obligations	1
0001104659-26-050510	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase of treasury stock	1
0001104659-26-050510	7	31	CF	0	H	PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities	0001104659-26-050510	Repurchase of restricted stock for income tax withholding	1
0001104659-26-050510	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001104659-26-050510	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-050510	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-050510	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-050510	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-050510	8	3	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Other current assets (restricted cash)	0
0001104659-26-050510	8	4	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2024	Deposits and other assets (restricted cash)	0
0001104659-26-050510	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash, cash equivalents and restricted cash	0
0001104659-26-050692	2	9	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050692	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-050692	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001104659-26-050692	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance of RMB42,884 and RMB46,156 (US$6,600) and including amounts due from related parties amounting to RMB715 and RMB961 (US$137) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050692	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets (net of reserve of RMB174,666 and RMB162,132 (US$23,184) and including amounts due from related parties amounting to RMB119,254 and RMB109,899 (US$15,715) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050692	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-050692	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-050692	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-050692	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-050692	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-050692	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-050692	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits for non-current assets	0
0001104659-26-050692	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-050692	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-050692	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-050692	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-050692	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-050692	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities including loan from related party of RMB1,937 and RMB2,245 (US$321) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050692	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-050692	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-050692	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank and other borrowings (including loan from related party of RMB115,693 and RMB120,398 (US$17,217) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050692	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term bank and other borrowings, current portion (including loan from related party of RMB17,517 and RMB47,356 (US$6,772) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050692	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-050692	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank and other borrowings, non-current portion (including loan from related party of RMB95,493 and RMB103,216 (US$14,760) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050692	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-050692	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-050692	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-050692	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-050692	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-050692	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-050692	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-050692	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (12,101,847 and 12,101,847 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-050692	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050692	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-050692	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-050692	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Concord Medical Services Holdings Limited shareholders' deficit	0
0001104659-26-050692	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-050692	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-050692	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-050692	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001104659-26-050692	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-050692	3	12	BS	1	H	ReserveForUnrecoverableDepositsCurrent	0001104659-26-050692	Reserve for prepayments and other current assets	0
0001104659-26-050692	3	13	BS	1	H	DueFromRelatedPartiesPrepaidExpenseAndOtherAssetsCurrent	0001104659-26-050692	Prepayments and other current assets, due from related party	0
0001104659-26-050692	3	14	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities including loan from related party of RMB1,937 and RMB2,245 (US$321) as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050692	3	15	BS	1	H	ShortTermDebtFromRelatedParties	0001104659-26-050692	Short-term bank and other borrowings, loan from related party	0
0001104659-26-050692	3	16	BS	1	H	LongTermDebtFromRelatedPartiesCurrent	0001104659-26-050692	Long-term bank and other borrowings, current portion, loan from related party	0
0001104659-26-050692	3	17	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank and other borrowings, non-current portion	0
0001104659-26-050692	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value per share	0
0001104659-26-050692	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-050692	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-050692	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-050692	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001104659-26-050692	4	8	IS	0	H	Revenues	us-gaap/2025	Revenues, net of value-added tax	0
0001104659-26-050692	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-050692	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001104659-26-050692	4	12	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001104659-26-050692	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-050692	4	14	IS	0	H	ImpairmentOfLongTermInvestments	0001104659-26-050692	Impairment of long-term investments	1
0001104659-26-050692	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-050692	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including interest expense to related party amounting to RMB14,308, RMB18,988 and RMB8,445 (US$1,208) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-050692	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain, net	0
0001104659-26-050692	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income (including interest income from related party amounting to RMB6,813, RMB7,359 and RMB7,158 (US$1,024) for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-050692	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001104659-26-050692	4	20	IS	0	H	IncomeLossFromEquityMethodInvestment	0001104659-26-050692	Income from equity method investments	0
0001104659-26-050692	4	21	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of a subsidiary	0
0001104659-26-050692	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001104659-26-050692	4	23	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain/ (loss) on sale of partial interests in an equity method investment	0
0001104659-26-050692	4	24	IS	0	H	GainLossOnShortTermInvestments	0001104659-26-050692	Changes in fair value of short-term investments	0
0001104659-26-050692	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax	0
0001104659-26-050692	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit/(expense)	1
0001104659-26-050692	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-050692	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001104659-26-050692	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Concord Medical Services Holdings Limited	0
0001104659-26-050692	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-050692	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-050692	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-050692	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-050692	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation, net tax of nil	1
0001104659-26-050692	4	38	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized losses on available-for-sale securities, net	0
0001104659-26-050692	4	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-050692	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-050692	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001104659-26-050692	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Concord Medical Services Holdings Limited	0
0001104659-26-050692	5	6	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-050692	5	7	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-050692	5	8	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation, net of tax	0
0001104659-26-050692	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-050692	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment (note 10)	0
0001104659-26-050692	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets (note 13)	0
0001104659-26-050692	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of land lease payments (note 11)	0
0001104659-26-050692	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease expense to reduce operating lease ROU	0
0001104659-26-050692	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001104659-26-050692	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001104659-26-050692	6	10	CF	0	H	GainLossOnShortTermInvestments	0001104659-26-050692	Changes in fair value of short-term investments	1
0001104659-26-050692	6	11	CF	0	H	NetGainLossOnSaleOfPropertyPlantEquipment	0001104659-26-050692	(Gain) loss on disposal of long-lived assets	1
0001104659-26-050692	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-050692	6	13	CF	0	H	ProvisionForReductionOfDoubtfulAccounts	0001104659-26-050692	Allowance for doubtful accounts, net	1
0001104659-26-050692	6	14	CF	0	H	ImpairmentOfLongTermInvestments	0001104659-26-050692	Impairment of long-term investments	0
0001104659-26-050692	6	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision of Inventory write down	0
0001104659-26-050692	6	16	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest and consultation expenses	0
0001104659-26-050692	6	17	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	(Gain) Loss on disposal of subsidiaries (note 4)	1
0001104659-26-050692	6	18	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on sale of partial interests in equity method investment	1
0001104659-26-050692	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-050692	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-050692	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-050692	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-050692	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-050692	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-050692	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-050692	6	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-050692	6	28	CF	0	H	IncreaseDecreaseInAccruedUnrecognizedTaxBenefit	0001104659-26-050692	Accrued unrecognized tax benefit	1
0001104659-26-050692	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-050692	Operating lease liabilities	0
0001104659-26-050692	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-050692	6	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity investments without readily determinable fair value	1
0001104659-26-050692	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property, plant and equipment	1
0001104659-26-050692	6	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisitions of intangible assets	1
0001104659-26-050692	6	35	CF	0	H	PaymentsForDepositsForPurchasesOfPropertyPlantAndEquipment	0001104659-26-050692	Deposits for the purchases of property, plant and equipment	1
0001104659-26-050692	6	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001104659-26-050692	6	37	CF	0	H	PaymentsForProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	0001104659-26-050692	Proceeds from disposal of subsidiaries	1
0001104659-26-050692	6	38	CF	0	H	ProceedsFromDividend	0001104659-26-050692	Proceeds from dividend	0
0001104659-26-050692	6	39	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Cash distribution from equity method investments	0
0001104659-26-050692	6	40	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in a joint venture	1
0001104659-26-050692	6	41	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from disposal of other investment	0
0001104659-26-050692	6	42	CF	0	H	PurchaseOfShortTermInvestmentFinancingActivities	0001104659-26-050692	Purchase of short - term investment	1
0001104659-26-050692	6	43	CF	0	H	ProceedsFromDisposalOfShortTermInvestmentFinancingActivities	0001104659-26-050692	Proceeds from disposal of short - term investment	0
0001104659-26-050692	6	44	CF	0	H	ProceedsFromDisposalOfCertainPercentageOfEquityMethodInvestment	0001104659-26-050692	Proceeds from disposal of certain percentage of an equity method investment	0
0001104659-26-050692	6	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001104659-26-050692	6	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001104659-26-050692	6	48	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term bank and other borrowings	0
0001104659-26-050692	6	49	CF	0	H	ProceedsFromShortTermBorrowingsFromOthers	0001104659-26-050692	Borrowings from related parties (note 25)	0
0001104659-26-050692	6	50	CF	0	H	RepaymentsOfSecuredBorrowings	0001104659-26-050692	Repayment to related parties (note 25)	1
0001104659-26-050692	6	51	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank and other borrowings	1
0001104659-26-050692	6	52	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term bank and other borrowings	1
0001104659-26-050692	6	53	CF	0	H	ProceedsFromRelatedPartyDebtTwo	0001104659-26-050692	Capital injection from a noncontrolling interests in a subsidiary	0
0001104659-26-050692	6	54	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering of Concord Healthcare Group Co., Ltd.	0
0001104659-26-050692	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001104659-26-050692	6	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalent and restricted cash	0
0001104659-26-050692	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001104659-26-050692	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001104659-26-050692	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001104659-26-050692	6	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050692	6	62	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current portion	0
0001104659-26-050692	6	63	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, noncurrent portion	0
0001104659-26-050692	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001104659-26-050692	6	66	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	1
0001104659-26-050692	6	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001104659-26-050692	6	69	CF	0	H	EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2025	Acquisition of property, plant and equipment, construction in progress and other intangible assets through utilization of deposits	0
0001104659-26-050692	6	70	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property, plant and equipment, construction in progress and other intangible assets included in accrued expense and other liabilities	0
0001104659-26-050692	6	71	CF	0	H	CapitalExpenditureIncurredButNotPaidIncludedInOtherLongTermLiabilities	0001104659-26-050692	Acquisition of property, plant and equipment, construction in progress and other intangible assets included in other long-term liabilities	0
0001104659-26-050692	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-050692	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-050692	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-050692	7	15	EQ	0	H	OtherComprehensiveIncomeNetOfTax	0001104659-26-050692	Other comprehensive income	0
0001104659-26-050692	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfPartialInterestInSubsidiary	0001104659-26-050692	Disposal partial interest of a subsidiary	1
0001104659-26-050692	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalInjectionFromInitialPublicOffering	0001104659-26-050692	Capital injection from initial public offering of Concord Healthcare Group Co., Ltd.	0
0001104659-26-050692	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalInjectionFromNonControllingInterests	0001104659-26-050692	Capital injection from non-controlling shareholders	0
0001104659-26-050692	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-050692	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-050727	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050727	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-050727	2	5	BS	0	H	ReceivablesFromOnlinePaymentPlatformsCurrent	0001104659-26-050727	Receivables from online payment platforms	0
0001104659-26-050727	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-050727	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-050727	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-050727	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-050727	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-050727	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-050727	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-050727	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-050727	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-050727	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-050727	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-050727	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001104659-26-050727	2	21	BS	0	H	AdvancesToCustomerAndDeferredRevenueCurrent	0001104659-26-050727	Customer advances and deferred revenues	0
0001104659-26-050727	2	22	BS	0	H	PayableToMerchantsCurrent	0001104659-26-050727	Payable to merchants	0
0001104659-26-050727	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-050727	2	24	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Merchant deposits	0
0001104659-26-050727	2	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible bonds, current portion	0
0001104659-26-050727	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-050727	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-050727	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-050727	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-050727	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-050727	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-050727	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-050727	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Class A ordinary shares (US$0.000005 par value; 77,300,000,000 shares authorized, 5,568,585,848 and 5,693,585,848 shares issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050727	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050727	2	37	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001104659-26-050727	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-050727	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-050727	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-050727	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-050727	3	6	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001104659-26-050727	3	7	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities	0
0001104659-26-050727	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A ordinary shares, par value (in dollars per share)	0
0001104659-26-050727	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Class A ordinary shares, shares authorized (in shares)	0
0001104659-26-050727	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Class A ordinary shares, issued (in shares)	0
0001104659-26-050727	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Class A ordinary shares, outstanding (in shares)	0
0001104659-26-050727	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues (including services provided to a related party of RMB4,272, nil and nil for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001104659-26-050727	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenues (including services received from related parties of RMB6,031,719, RMB6,292,953 and RMB6,118,953 (US$874,999) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-050727	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses (including services received from related parties of RMB1,795,959, RMB1,302,234 and RMB1,005,637 (US$143,804) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-050727	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-050727	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including services received from related parties of RMB194,803, RMB79,242 and RMB162,606 (US$23,252) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001104659-26-050727	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-050727	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104659-26-050727	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and investment income, net	0
0001104659-26-050727	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001104659-26-050727	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain/(loss)	0
0001104659-26-050727	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-050727	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Profit before income tax and share of results of equity investees	0
0001104659-26-050727	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-050727	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	0
0001104659-26-050727	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-050727	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to ordinary shareholders	0
0001104659-26-050727	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-050727	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-050727	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-050727	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-050727	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation difference, net of tax of nil	0
0001104659-26-050727	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains/(losses) on available-for-sale debt securities, net of tax	0
0001104659-26-050727	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss)	0
0001104659-26-050727	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-050727	5	11	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-050727	5	12	IS	1	H	ServicesReceivedFromRelatedParty	0001104659-26-050727	Services received from related parties	0
0001104659-26-050727	5	13	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation difference, tax	0
0001104659-26-050727	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of the year	0
0001104659-26-050727	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-050727	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-050727	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTaxPortionAttributableToParent	0001104659-26-050727	Foreign currency translation difference	0
0001104659-26-050727	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized gains (losses) on available-for-sale debt securities	0
0001104659-26-050727	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleBondsSharesToOrdinaryShares	0001104659-26-050727	Conversion of the convertible bonds into ordinary shares	0
0001104659-26-050727	6	17	EQ	0	H	SharesConversionOfConvertibleBondsSharesToOrdinaryShares	0001104659-26-050727	Conversion of the convertible bonds into ordinary shares (in shares)	0
0001104659-26-050727	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of the convertible bonds into ordinary shares	0
0001104659-26-050727	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of the convertible bonds into ordinary shares (in shares)	0
0001104659-26-050727	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToDepositoryBank	0001104659-26-050727	Shares issued to depository bank (in shares)	0
0001104659-26-050727	6	22	EQ	0	H	ShareBasedStockAwardsExercisedInPeriod	0001104659-26-050727	Exercise of share-based awards	0
0001104659-26-050727	6	23	EQ	0	H	ShareBasedStockAwardsExercisedInPeriodShares	0001104659-26-050727	Exercise of share-based awards (in shares)	0
0001104659-26-050727	6	25	EQ	0	H	SettlementOfShareBasedCompensationWithSharesHeldByDepositoryBank	0001104659-26-050727	Settlement of share-based compensation with shares held by depository bank (in shares)	1
0001104659-26-050727	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-050727	6	27	EQ	0	H	AppropriationToStatutoryReserves	0001104659-26-050727	Appropriation to statutory reserves	0
0001104659-26-050727	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of the year	0
0001104659-26-050727	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end (in shares)	0
0001104659-26-050727	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050727	7	4	CF	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	0
0001104659-26-050727	7	5	CF	0	H	ProvisionForCreditLossesOnReceivablesAndInvestments	0001104659-26-050727	Allowance for credit losses	0
0001104659-26-050727	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-050727	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax, net	0
0001104659-26-050727	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-050727	7	9	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest and investment gain, net	1
0001104659-26-050727	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-050727	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-050727	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain)/loss	1
0001104659-26-050727	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	1
0001104659-26-050727	7	14	CF	0	H	InvestmentsFairValueAdjustments	0001104659-26-050727	Fair value change of investments	0
0001104659-26-050727	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables from online payment platforms	1
0001104659-26-050727	7	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001104659-26-050727	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-050727	7	19	CF	0	H	IncreaseDecreaseInAdvancesToCustomersAndDeferredRevenue	0001104659-26-050727	Customer advances and deferred revenues	0
0001104659-26-050727	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001104659-26-050727	7	21	CF	0	H	IncreaseDecreaseInPayablesToMerchants	0001104659-26-050727	Payable to merchants	0
0001104659-26-050727	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-050727	7	23	CF	0	H	IncreaseDecreaseInMerchantDeposits	0001104659-26-050727	Merchant deposits	0
0001104659-26-050727	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-050727	7	25	CF	0	H	IncreaseDecreaseInShortTermInvestments	0001104659-26-050727	Short-term investments	0
0001104659-26-050727	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-050727	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001104659-26-050727	7	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term time deposits, held to maturities and other investments	1
0001104659-26-050727	7	30	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sales of short-term time deposits, held to maturities and other investments	0
0001104659-26-050727	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale debt securities	1
0001104659-26-050727	7	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale debt securities	0
0001104659-26-050727	7	33	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term time deposits, held to maturities and other investments	1
0001104659-26-050727	7	34	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sales of long-term time deposits, held to maturities and other investments	0
0001104659-26-050727	7	35	CF	0	H	PaymentsToAcquirePropertyEquipmentAndSoftwareAndIntangibleAssets	0001104659-26-050727	Purchase of property, equipment and software and intangible assets	1
0001104659-26-050727	7	36	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to a related party	1
0001104659-26-050727	7	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Others	1
0001104659-26-050727	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-050727	7	40	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment or repurchase of convertible bonds	1
0001104659-26-050727	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Others	0
0001104659-26-050727	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/ generated from financing activities	0
0001104659-26-050727	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-050727	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001104659-26-050727	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-050727	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001104659-26-050727	7	48	CF	0	H	CashInterestReceived	0001104659-26-050727	Interest received	0
0001104659-26-050727	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-050727	7	51	CF	0	H	RightOfUseAssetsAndLeaseLiabilitiesRecognized	0001104659-26-050727	Recognition of right-of-use assets and lease liabilities	0
0001104659-26-050727	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property, equipment and software included in accrued expenses and other liabilities	0
0001104659-26-050727	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050727	7	56	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-050727	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash in the statements of cash flows	0
0001104659-26-050727	8	1	CF	1	H	IncomeTaxPaidDomesticAfterRefundReceived	0001104659-26-050727	Income taxes paid in PRC	0
0001104659-26-050727	8	2	CF	1	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Income taxes paid in jurisdictions outside PRC	0
0001104659-26-050737	2	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-050737	2	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-050737	2	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-050737	2	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001104659-26-050737	2	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-050737	2	18	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	1
0001104659-26-050737	2	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001104659-26-050737	2	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-050737	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(loss) from operations	0
0001104659-26-050737	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001104659-26-050737	2	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-050737	2	24	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Subsidy income	0
0001104659-26-050737	2	25	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gain	0
0001104659-26-050737	2	26	IS	0	H	OtherIncomeExpenseNet	0001104659-26-050737	Other income/ (loss), net	0
0001104659-26-050737	2	27	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain from disposal of subsidiaries	0
0001104659-26-050737	2	28	IS	0	H	FairValueGainLossOfContingentConsideration	0001104659-26-050737	Change in fair value of contingent consideration related to disposal of a subsidiary	0
0001104659-26-050737	2	29	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of financial liabilities	0
0001104659-26-050737	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income/ (loss) before income taxes	0
0001104659-26-050737	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses)/benefits	1
0001104659-26-050737	2	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income/(loss) of affiliated companies	0
0001104659-26-050737	2	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income/ (loss)	0
0001104659-26-050737	2	34	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net (income)/loss attributable to the non-controlling interests	1
0001104659-26-050737	2	35	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net (income) attributable to redeemable non-controlling interests	1
0001104659-26-050737	2	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to JinkoSolar Holding Co., Ltd.'s ordinary shareholders	0
0001104659-26-050737	2	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-050737	2	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-050737	2	41	IS	0	H	IncomeLossFromPerBasicAdsShare	0001104659-26-050737	Basic	0
0001104659-26-050737	2	42	IS	0	H	IncomeLossFromPerDilutedAdsShare	0001104659-26-050737	Diluted	0
0001104659-26-050737	2	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-050737	2	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-050737	2	46	IS	0	H	NumberOfOrdinarySharesPerAdsShare	0001104659-26-050737	Number of ordinary shares per ADS	0
0001104659-26-050737	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income/ (loss)	0
0001104659-26-050737	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain/(loss) on available-for-sale securities (Note 31)	0
0001104659-26-050737	3	4	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossReclassificationAdjustmentFromAociAfterTax	us-gaap/2025	Reclassification of change in instrument-specific credit risk (Note 24)	1
0001104659-26-050737	3	5	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Change in instrument-specific credit risk	1
0001104659-26-050737	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-050737	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss)	0
0001104659-26-050737	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNonControllingInterests1	0001104659-26-050737	Less: comprehensive (income)/loss attributable to non-controlling interests	1
0001104659-26-050737	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to JinkoSolar Holding Co., Ltd.'s ordinary shareholders	0
0001104659-26-050737	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050737	4	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-050737	4	11	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted short-term investments	0
0001104659-26-050737	4	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-050737	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-050737	4	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivables from a related party	0
0001104659-26-050737	4	15	BS	0	H	AdvancesToSuppliersRelatedParties	0001104659-26-050737	Advances to suppliers - related parties	0
0001104659-26-050737	4	16	BS	0	H	AdvancesToSuppliersThirdParties	0001104659-26-050737	Advances to suppliers - third parties	0
0001104659-26-050737	4	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-050737	4	18	BS	0	H	ForwardContractReceivablesCurrent	0001104659-26-050737	Forward contract receivables	0
0001104659-26-050737	4	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Prepayments and other receivables - related parties	0
0001104659-26-050737	4	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other receivables from related parties	0
0001104659-26-050737	4	22	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Held-for-sale assets	0
0001104659-26-050737	4	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-050737	4	25	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted long-term investments	0
0001104659-26-050737	4	26	BS	0	H	LongTermInvestmentsExcludingDebtSecuritiesAvailableForSaleNoncurrent	0001104659-26-050737	Long-term investments	0
0001104659-26-050737	4	27	BS	0	H	PropertyPlantAndEquipmentAndConstructionInProgressNet	0001104659-26-050737	Property, plant and equipment, net	0
0001104659-26-050737	4	28	BS	0	H	LandUseRightsNet	0001104659-26-050737	Land use rights, net	0
0001104659-26-050737	4	29	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-050737	4	30	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-050737	4	31	BS	0	H	OperatingLeaseAndFinanceLeaseRightOfUseAsset	0001104659-26-050737	Right-of-use assets, net	0
0001104659-26-050737	4	32	BS	0	H	AdvancesToSuppliersNoncurrent	0001104659-26-050737	Advances to suppliers to be utilized beyond one year	0
0001104659-26-050737	4	33	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets - third parties	0
0001104659-26-050737	4	34	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Available-for-sale securities	0
0001104659-26-050737	4	35	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-050737	4	36	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-050737	4	39	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable due to related parties	0
0001104659-26-050737	4	40	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payables due to related parties	0
0001104659-26-050737	4	41	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and welfare expenses	0
0001104659-26-050737	4	42	BS	0	H	DueToThirdPartiesOtherThanAccountsAndNotesPayableCurrent	0001104659-26-050737	Advances from third parties	0
0001104659-26-050737	4	43	BS	0	H	IncomeTaxesPayableCurrent	0001104659-26-050737	Income tax payables	0
0001104659-26-050737	4	44	BS	0	H	ForwardContractPayables	0001104659-26-050737	Forward contract payables	0
0001104659-26-050737	4	45	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-050737	Lease liabilities - current	0
0001104659-26-050737	4	46	BS	0	H	ShortTermDebtCurrentLongTermDebtAndFailedSaleLeasebackFinancing	0001104659-26-050737	Short-term borrowings, including current portion of long-term borrowings, and failed sale-leaseback financing	0
0001104659-26-050737	4	47	BS	0	H	OtherPayableAndAccruedExpensesCurrent	0001104659-26-050737	Other payables and accruals - third parties	0
0001104659-26-050737	4	48	BS	0	H	OtherPayablesAndAccrualsRelatedPartiesCurrent	0001104659-26-050737	Other payables and accruals - a related party	0
0001104659-26-050737	4	50	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-050737	4	52	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term borrowings	0
0001104659-26-050737	4	53	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term payables	0
0001104659-26-050737	4	54	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Accrued warranty costs - non-current	0
0001104659-26-050737	4	55	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-050737	Lease liabilities - non-current	0
0001104659-26-050737	4	56	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes	0
0001104659-26-050737	4	57	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-050737	4	58	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-050737	4	59	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-050737	4	60	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies	0
0001104659-26-050737	4	62	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests	0
0001104659-26-050737	4	64	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.00002 par value, 500,000,000 shares authorized, 211,083,301 and 209,551,893 shares issued as of December 31, 2024 and December 31, 2025, respectively)	0
0001104659-26-050737	4	65	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050737	4	66	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-050737	4	67	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 5,574,244 and 122,540 ordinary shares as of December 31, 2024 and December 31, 2025	1
0001104659-26-050737	4	68	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001104659-26-050737	4	69	BS	0	H	StockholdersEquity	us-gaap/2025	Total JinkoSolar Holding Co., Ltd. Shareholders' equity	0
0001104659-26-050737	4	70	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-050737	4	71	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-050737	4	72	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-050737	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-050737	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-050737	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-050737	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost, shares	0
0001104659-26-050737	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-050737	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-050737	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Beginning Balance	0
0001104659-26-050737	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-050737	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency exchange translation adjustment	0
0001104659-26-050737	6	16	EQ	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Change in instrument-specific credit risk	1
0001104659-26-050737	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on available-for-sale securities	0
0001104659-26-050737	6	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Cancellation of treasury stock	1
0001104659-26-050737	6	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Cancellation of treasury stock (in shares)	1
0001104659-26-050737	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-050737	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share option (in shares)	0
0001104659-26-050737	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-050737	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	0
0001104659-26-050737	6	24	EQ	0	H	NoncontrollingInterestIssuanceOfShareOptionsAndExerciseVesting	0001104659-26-050737	Vesting and exercise of share options issued by Jiangxi Jinko	0
0001104659-26-050737	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVestedGross	0001104659-26-050737	Vesting of restricted share units (in shares)	0
0001104659-26-050737	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVestedGross	0001104659-26-050737	Vesting of restricted share units	0
0001104659-26-050737	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Transaction with non - controlling interest shareholders	0
0001104659-26-050737	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050737	6	29	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interests	1
0001104659-26-050737	6	30	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001104659-26-050737	6	31	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001104659-26-050737	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution of Jiangxi Jinko's dividend to non-controlling interest shareholders	1
0001104659-26-050737	6	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible senior notes	0
0001104659-26-050737	6	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible senior notes (in shares)	0
0001104659-26-050737	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareOfEquityMethodInvestment	0001104659-26-050737	Share of equity adjustments in an equity method investee	0
0001104659-26-050737	6	36	EQ	0	H	Dividends	us-gaap/2025	Dividend distribution	1
0001104659-26-050737	6	37	EQ	0	H	NoncontrollingInterestIncreaseFromConversionOfConvertibleNotes	0001104659-26-050737	Conversion of convertible notes issued by Jiangxi Jinko	0
0001104659-26-050737	6	38	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Decrease of non - controlling interests due to pro rata capital reduction	1
0001104659-26-050737	6	39	EQ	0	H	NoncontrollingInterestReversalOfShareOptionsIssued	0001104659-26-050737	Expiration of share options issued by Jiangxi Jinko	0
0001104659-26-050737	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-050737	6	41	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-050737	6	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Ending Balance	0
0001104659-26-050737	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income/ (loss)	0
0001104659-26-050737	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation charge	0
0001104659-26-050737	7	10	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Change in fair value of foreign exchange forward contracts	1
0001104659-26-050737	7	11	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Change in fair value of foreign exchange options	1
0001104659-26-050737	7	12	CF	0	H	UnrealizedGainLossOnConvertibleSeniorNotes	0001104659-26-050737	Change in fair value of convertible senior notes	0
0001104659-26-050737	7	13	CF	0	H	ChangeInFairValueOfShortTermInvestments	0001104659-26-050737	Change in fair value of short term investments	1
0001104659-26-050737	7	14	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of financial liability and profit distribution	1
0001104659-26-050737	7	15	CF	0	H	AdjustmentsToDeferredIncomeTaxExpenseBenefit	0001104659-26-050737	Deferred income tax benefits	0
0001104659-26-050737	7	16	CF	0	H	ChangeInFairValueOfLongTermInvestment	0001104659-26-050737	Change in fair value of long-term investment	1
0001104659-26-050737	7	17	CF	0	H	IncomeLossesFromIntellectualPropertiesRelatedOperatingActivities	0001104659-26-050737	Net settle from licensed patents income with acquired patents	0
0001104659-26-050737	7	18	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001104659-26-050737	7	19	CF	0	H	AmortizationOfRightOfUseAssets	0001104659-26-050737	Amortization of right-of-use assets	0
0001104659-26-050737	7	20	CF	0	H	AmortizationOfLandUseRight	0001104659-26-050737	Amortization of land use rights	0
0001104659-26-050737	7	21	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-050737	7	22	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001104659-26-050737	7	23	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit loss	0
0001104659-26-050737	7	24	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on disposal of equity investments	1
0001104659-26-050737	7	25	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001104659-26-050737	7	26	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of intangible assets	1
0001104659-26-050737	7	27	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on early termination of lease	1
0001104659-26-050737	7	28	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-050737	7	29	CF	0	H	IncomeLossFromEquityMethodInvestmentsOfAffiliatedCompanies	0001104659-26-050737	Equity in loss/(income) of affiliated companies	1
0001104659-26-050737	7	30	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of investment in subsidiaries	1
0001104659-26-050737	7	31	CF	0	H	FairValueGainLossOfContingentConsideration	0001104659-26-050737	Fair value loss of contingent consideration related to disposal of a subsidiary	0
0001104659-26-050737	7	32	CF	0	H	ForeignCurrencyTransactionGainLossNet	0001104659-26-050737	Exchange gain, net	1
0001104659-26-050737	7	34	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease/(increase) in accounts receivable - third parties	1
0001104659-26-050737	7	35	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesOtherThanNotesReceivable	0001104659-26-050737	Decrease/(increase) in accounts receivable - related parties	1
0001104659-26-050737	7	36	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Decrease/(increase) in notes receivable - third parties	1
0001104659-26-050737	7	37	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2025	Decrease/(increase) in notes receivable - related parties	1
0001104659-26-050737	7	38	CF	0	H	IncreaseDecreaseInAdvancePayments	0001104659-26-050737	Decrease/(increase) in advances to suppliers - third parties	1
0001104659-26-050737	7	39	CF	0	H	IncreaseDecreaseInAdvancesToRelatedParty	0001104659-26-050737	Decrease/(increase) in advances to suppliers - related parties	1
0001104659-26-050737	7	40	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease/(increase) in inventories	1
0001104659-26-050737	7	41	CF	0	H	IncreaseDecreaseInLongTermPayables	0001104659-26-050737	(Decrease)/increase in long term payable	0
0001104659-26-050737	7	42	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-050737	(Decrease)/increase in lease liabilities	0
0001104659-26-050737	7	43	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Decrease)/increase in prepayments and other receivables - related parties	1
0001104659-26-050737	7	44	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) in prepayments and other current assets	1
0001104659-26-050737	7	45	CF	0	H	IncreaseDecreaseInThirdPartyAssets	0001104659-26-050737	Decrease in other assets - third parties	0
0001104659-26-050737	7	46	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	(Decrease)/increase in accounts payable - third parties	0
0001104659-26-050737	7	47	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesOtherThanAccountsPayableCurrent	0001104659-26-050737	(Decrease)/increase in accounts payable - related parties	0
0001104659-26-050737	7	48	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	(Decrease)/increase in accrued payroll and welfare expenses	0
0001104659-26-050737	7	49	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	(Decrease)/increase in advances from - third parties	1
0001104659-26-050737	7	50	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	(Decrease) in advances from - related parties	0
0001104659-26-050737	7	51	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	(Decrease)/increase in income tax payables	0
0001104659-26-050737	7	52	CF	0	H	IncreaseDecreaseInWarrantyCostNonCurrent	0001104659-26-050737	(Decrease)/increase in warranty cost - non current	1
0001104659-26-050737	7	53	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in other payables and accruals - third parties	0
0001104659-26-050737	7	54	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001104659-26-050737	(Decrease)/increase in other payables and accruals - related parties	0
0001104659-26-050737	7	55	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-050737	7	57	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Maturity of restricted short-term investments	0
0001104659-26-050737	7	58	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001104659-26-050737	7	59	CF	0	H	ProceedsFromMaturitiesOfRestrictedInvestmentsNonCurrent	0001104659-26-050737	Maturity of restricted long-term investments	0
0001104659-26-050737	7	60	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, plant and equipment, land use right and intangible assets	0
0001104659-26-050737	7	61	CF	0	H	ProceedsFromProRataDecreaseInEquityInvestment	0001104659-26-050737	Proceeds from pro rata decrease in equity investments	0
0001104659-26-050737	7	62	CF	0	H	ProceedsFromDisposalOfEquityInvestment	0001104659-26-050737	Proceeds from disposal of equity investments	0
0001104659-26-050737	7	63	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurer for fire incident	0
0001104659-26-050737	7	64	CF	0	H	ProceedsFromPaymentsForSaleOfSubsidiaryNetOfCashDivested	0001104659-26-050737	Disposal of subsidiaries, net of cash collected/ (paid)	1
0001104659-26-050737	7	65	CF	0	H	PaymentsForTransactionCostsOnDivestitureOfInterestInConsolidatedSubsidiaries	0001104659-26-050737	Cash payment for transaction cost related to subsidiary disposal	1
0001104659-26-050737	7	66	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001104659-26-050737	7	67	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-050737	7	68	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted short-term investments	1
0001104659-26-050737	7	69	CF	0	H	PaymentsToAcquireRestrictedInvestmentsNonCurrent	0001104659-26-050737	Purchase of restricted long-term investments	1
0001104659-26-050737	7	70	CF	0	H	PaymentsToShortTermInvestments	0001104659-26-050737	Purchase of short-term investments	1
0001104659-26-050737	7	71	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Proceeds from dividends from associates	0
0001104659-26-050737	7	72	CF	0	H	PaymentsForProceedsFromAcquisitionOfSubsidiaryNetOfCashAcquired	0001104659-26-050737	Acquisition of a subsidiary, net of cash acquired	0
0001104659-26-050737	7	73	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Cash paid for investment in equity securities	1
0001104659-26-050737	7	74	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Redemption of available-for-sales securities	0
0001104659-26-050737	7	75	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to a third party	1
0001104659-26-050737	7	76	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Loan repayment from a third party	0
0001104659-26-050737	7	77	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of time deposits	1
0001104659-26-050737	7	78	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001104659-26-050737	7	79	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-050737	7	81	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Cash payment for finance lease as lessee	1
0001104659-26-050737	7	82	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-050737	7	83	CF	0	H	ProceedsFromDisposalOfEquityInterest	0001104659-26-050737	Proceeds from disposal of equity interests in Jiangxi Jinko	0
0001104659-26-050737	7	84	CF	0	H	PaymentsOfFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	0001104659-26-050737	Cash settlement for financial liabilities measured at FVPL	1
0001104659-26-050737	7	85	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions from non-controlling interest holder	0
0001104659-26-050737	7	86	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from redeemable non-controlling interest holder	0
0001104659-26-050737	7	87	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001104659-26-050737	7	88	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-050737	7	89	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParty	0001104659-26-050737	Increase/(decrease) in notes payable - related parties	0
0001104659-26-050737	7	90	CF	0	H	IncreaseDecreaseInNotesPayableThirdParty	0001104659-26-050737	(Decrease)/increase in notes payable - third parties	0
0001104659-26-050737	7	91	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of Jiangxi Jinko's dividend to non-controlling interest holders	1
0001104659-26-050737	7	92	CF	0	H	PaymentsToMinorityShareholdersCapitalDeduction	0001104659-26-050737	Capital deduction from a non - controlling interest holder	1
0001104659-26-050737	7	93	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of Jiangxi Jinko's convertible notes	0
0001104659-26-050737	7	94	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance cost paid for issuance of Jiangxi Jinko's convertible notes	1
0001104659-26-050737	7	95	CF	0	H	CashPaymentForDividend	0001104659-26-050737	Cash payment for dividend	1
0001104659-26-050737	7	96	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash payment for transaction with non - controlling interest	1
0001104659-26-050737	7	97	CF	0	H	PaymentsOfDividendsToNoncontrollingInterests	0001104659-26-050737	Dividend payment to redeemable non - controlling interest holder	1
0001104659-26-050737	7	98	CF	0	H	ProceedsFromFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	0001104659-26-050737	Proceeds from financial liabilities measured at FVPL	0
0001104659-26-050737	7	99	CF	0	H	ProceedsFromBorrowingsFromGovernmentBackgroundFunds	0001104659-26-050737	Borrowings from government background funds	0
0001104659-26-050737	7	100	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of shares	1
0001104659-26-050737	7	101	CF	0	H	PaymentsForRepurchaseOfOrdinaryShares	0001104659-26-050737	Repurchase of ordinary shares of Jiangxi Jinko	1
0001104659-26-050737	7	102	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001104659-26-050737	7	103	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001104659-26-050737	7	104	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-050737	7	105	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of the year	0
0001104659-26-050737	7	106	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of the year	0
0001104659-26-050737	7	108	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001104659-26-050737	7	109	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expenses (net of amounts capitalized)	0
0001104659-26-050737	7	111	CF	0	H	PropertyPlantAndEquipmentAdditionsInAccountsPayable	0001104659-26-050737	Purchases of property, plant and equipment included in payables	0
0001104659-26-050737	7	112	CF	0	H	ReceivablesRelatedToDisposalOfPropertyPlantAndEquipment	0001104659-26-050737	Receivables related to disposal of property, plant and equipment and land use right	0
0001104659-26-050737	7	113	CF	0	H	OffsetOfReceivablesWithPayablesForMutualPatentLicensing	0001104659-26-050737	Offset of receivables with payables for mutual patent licensing	0
0001104659-26-050737	7	114	CF	0	H	OffsetOfReceivablesWithPayablesForAcquisitionOfSubsidiary	0001104659-26-050737	Offset of receivables with payables for acquisition of a subsidiary	0
0001104659-26-050737	7	115	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of convertible senior notes to ordinary shares	0
0001104659-26-050737	7	116	CF	0	H	EquityInterestsSwapForLongTermInvestments	0001104659-26-050737	Equity interests swap for long - term investments	0
0001104659-26-050766	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050766	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-050766	2	14	BS	0	H	TimeDepositsCurrent	0001104659-26-050766	Time deposits	0
0001104659-26-050766	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-050766	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-050766	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-050766	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001104659-26-050766	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-050766	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-050766	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-050766	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-050766	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-050766	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-050766	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-050766	2	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-050766	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-050766	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-050766	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-050766	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-050766	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001104659-26-050766	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-050766	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-050766	2	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-050766	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-050766	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001104659-26-050766	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-050766	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-050766	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-050766	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001104659-26-050766	2	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible redeemable preferred shares	0
0001104659-26-050766	2	48	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001104659-26-050766	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-050766	2	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001104659-26-050766	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050766	2	53	BS	0	H	StatutoryReserve	0001104659-26-050766	Statutory reserve	0
0001104659-26-050766	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-050766	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001104659-26-050766	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity of the Company	0
0001104659-26-050766	2	57	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-050766	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-050766	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-050766	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible redeemable preferred shares, par value	0
0001104659-26-050766	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible redeemable preferred shares, shares authorized	0
0001104659-26-050766	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible redeemable preferred shares, shares issued	0
0001104659-26-050766	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible redeemable preferred shares, shares outstanding	0
0001104659-26-050766	3	14	BS	1	H	TemporaryEquityRedemptionValue	0001104659-26-050766	Convertible redeemable preferred shares, redemption value	0
0001104659-26-050766	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-050766	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-050766	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-050766	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-050766	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001104659-26-050766	4	9	IS	0	H	DirectOperatingCosts	us-gaap/2025	Operating costs	1
0001104659-26-050766	4	10	IS	0	H	CostOfMaterialsStorageAndLogistics	0001104659-26-050766	Cost of materials, storage and logistics	0
0001104659-26-050766	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs	1
0001104659-26-050766	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-050766	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-050766	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-050766	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-050766	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value change of forward contract related to Series B+ preferred shares (Note 18)	0
0001104659-26-050766	4	17	IS	0	H	FinancialIncomeNet	0001104659-26-050766	Financial income, net	0
0001104659-26-050766	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-050766	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001104659-26-050766	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-050766	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050766	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001104659-26-050766	4	23	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Add: Net loss attributable to redeemable non-controlling interests	1
0001104659-26-050766	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001104659-26-050766	4	25	IS	0	H	AccretionOfConvertibleRedeemablePreferredSharesToRedemptionValue	0001104659-26-050766	Less: accretion to redemption value of convertible redeemable preferred shares	1
0001104659-26-050766	4	26	IS	0	H	CumulativeUndeclaredDividendsOnConvertibleRedeemablePreferredShares	0001104659-26-050766	Cumulative undeclared dividends on convertible redeemable preferred shares	1
0001104659-26-050766	4	27	IS	0	H	AccretionOfRedeemableNonControllingInterestsToRedemptionValue	0001104659-26-050766	Less: accretion to redemption value of redeemable non-controlling interests	1
0001104659-26-050766	4	28	IS	0	H	EarningsLossBeforeDistributedAndUndistributedEarningsAllocatedToParticipatingSecuritiesBasic	0001104659-26-050766	Net income attributable to the Company's ordinary shareholders	0
0001104659-26-050766	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income tax expenses	0
0001104659-26-050766	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-050766	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	1
0001104659-26-050766	4	33	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterests	0001104659-26-050766	Add: Net loss attributable to redeemable non-controlling interests	0
0001104659-26-050766	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001104659-26-050766	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-050766	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-050766	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-050766	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-050766	5	11	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-050766	5	12	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-050766	5	13	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, income tax expenses	0
0001104659-26-050766	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-050766	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-050766	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-050766	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001104659-26-050766	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income tax expenses	0
0001104659-26-050766	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-050766	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-050766	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of a subsidiary with non-controlling interests	0
0001104659-26-050766	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Fundraising proceeds from initial public offering (""IPO""), net of listing expense relating to the IPO in the amount of RMB52.0 million"	0
0001104659-26-050766	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Fundraising proceeds from initial public offering (""IPO""), net of listing expense relating to the IPO in the amount of RMB52.0 million (in shares)"	0
0001104659-26-050766	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion (exchange) of preferred shares into ordinary shares	0
0001104659-26-050766	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion (exchange) of preferred shares into ordinary shares (in shares)	0
0001104659-26-050766	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of convertible redeemable preferred shares to redemption value	1
0001104659-26-050766	6	30	EQ	0	H	RedeemableNonControllingInterestAccretionToRedemptionValue	0001104659-26-050766	Accretion of redeemable noncontrolling interests to redemption value	0
0001104659-26-050766	6	31	EQ	0	H	AppropriationToFromStatutoryReserves	0001104659-26-050766	Appropriation to statutory reserves	0
0001104659-26-050766	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends to shareholders	1
0001104659-26-050766	6	33	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposal of subsidiaries	1
0001104659-26-050766	6	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to non-controlling interests	1
0001104659-26-050766	6	35	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital injection from non-controlling interests shareholder	0
0001104659-26-050766	6	36	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of non-controlling interests	1
0001104659-26-050766	6	37	EQ	0	H	ReclassificationOfRedeemableNoncontrollingInterestsToNoncontrollingInterests	0001104659-26-050766	Reclassification of Redeemable Noncontrolling Interests to Noncontrolling Interests	0
0001104659-26-050766	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-050766	6	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercising of share options and vesting of restricted share units	0
0001104659-26-050766	6	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercising of share options and vesting of restricted share units (in shares)	0
0001104659-26-050766	6	41	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Exchange of ordinary shares for preferred shares	1
0001104659-26-050766	6	42	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Exchange of ordinary shares for preferred shares (in shares)	0
0001104659-26-050766	6	43	EQ	0	H	StockIssuedRepurchasedDuringPeriodValueShareExchanges	0001104659-26-050766	Exchange of Class B ordinary shares for Class A ordinary shares	0
0001104659-26-050766	6	44	EQ	0	H	StockIssuedRepurchasedDuringPeriodSharesShareExchanges	0001104659-26-050766	Exchange of Class B ordinary shares for Class A ordinary shares (in shares)	0
0001104659-26-050766	6	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-050766	6	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-050766	6	47	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-050766	7	6	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of income tax expenses	0
0001104659-26-050766	7	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of listing expense relating to the IPO	0
0001104659-26-050766	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050766	8	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value change of forward contract related to Series B+ preferred shares	1
0001104659-26-050766	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-050766	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-050766	8	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventories provisions	0
0001104659-26-050766	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-050766	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss/(gains) on disposal of property and equipment	1
0001104659-26-050766	8	10	CF	0	H	ProvisionForOtherCurrentAssets	0001104659-26-050766	Provision for other current assets	0
0001104659-26-050766	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for expected credit losses	0
0001104659-26-050766	8	12	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from disposal of subsidiaries	1
0001104659-26-050766	8	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss from disposal of investments	1
0001104659-26-050766	8	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value changes of short-term investments	1
0001104659-26-050766	8	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized exchange (gains)/loss	1
0001104659-26-050766	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from equity method investments	1
0001104659-26-050766	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-050766	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-050766	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-050766	8	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amount due from related parties	1
0001104659-26-050766	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-050766	Right-of-use assets, net	1
0001104659-26-050766	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-050766	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-050766	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-050766	8	26	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-050766	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-050766	8	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-050766	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-050766	8	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-050766	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001104659-26-050766	8	33	CF	0	H	PaymentsForPlacementsOfTimeDepositsInvesting	0001104659-26-050766	Placements of time deposits	1
0001104659-26-050766	8	34	CF	0	H	ProceedsFromMaturitiesOfTimeDepositsInvesting	0001104659-26-050766	Maturity of time deposits	0
0001104659-26-050766	8	35	CF	0	H	PaymentsForBridgeLoansToShareholdersRestructuring	0001104659-26-050766	Bridge loans to shareholders related to the restructuring	1
0001104659-26-050766	8	36	CF	0	H	ProceedsFromRepaymentsOfBridgeLoansToShareholdersRestructuring	0001104659-26-050766	Repayment of bridge loans from shareholders related to the restructuring	0
0001104659-26-050766	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-050766	8	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-050766	8	39	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in an investee	1
0001104659-26-050766	8	40	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposal of a subsidiary, net of cash disposed	0
0001104659-26-050766	8	41	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from disposal of long-term investments	0
0001104659-26-050766	8	42	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to related parties	1
0001104659-26-050766	8	43	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans to third parties	1
0001104659-26-050766	8	44	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayments of loans from a third party	0
0001104659-26-050766	8	45	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayments of loans from related parties	0
0001104659-26-050766	8	46	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Prepayments for the purpose of intangible assets	1
0001104659-26-050766	8	47	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business combinations, net of cash acquired	1
0001104659-26-050766	8	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-050766	8	50	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series B+ Preferred Shares, net of issuance costs	0
0001104659-26-050766	8	51	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-050766	8	52	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-050766	8	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-050766	8	54	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for offering expenses	1
0001104659-26-050766	8	55	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital injection from non-controlling interests and redeemable non-controlling interests	0
0001104659-26-050766	8	56	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends to non-controlling shareholders	1
0001104659-26-050766	8	57	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of non-controlling interests	1
0001104659-26-050766	8	58	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to the Company's ordinary shareholders	1
0001104659-26-050766	8	59	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from the IPO, net of underwriting discounts and commissions	0
0001104659-26-050766	8	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001104659-26-050766	8	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001104659-26-050766	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001104659-26-050766	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001104659-26-050766	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001104659-26-050766	8	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-050766	8	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interests paid	1
0001104659-26-050766	8	69	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of convertible redeemable preferred shares to redemption value	0
0001104659-26-050766	8	70	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Accretion of redeemable non-controlling interests to redemption value	0
0001104659-26-050766	8	71	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Increase in accrued expenses and other liabilities related to purchases of property and equipment	0
0001104659-26-050766	8	72	CF	0	H	IncreaseInAccruedExpensesAndOtherLiabilitiesAcquisitionOfNonControllingInterestsInSubsidiaries	0001104659-26-050766	Increase in accrued expenses and other liabilities related to acquisition of non-controlling interests in subsidiaries	0
0001104659-26-050766	8	73	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Preferred shares exchanged for ordinary shares and the related share-based compensation expense	0
0001104659-26-050766	8	74	CF	0	H	StockIssued1	us-gaap/2025	Ordinary shares exchanged for preferred shares (Note 17)	1
0001104659-26-050766	8	75	CF	0	H	AutomaticConversionOfPreferredSharesToOrdinarySharesUponInitialPublicOffering	0001104659-26-050766	Automatic conversion of preferred shares to Class A ordinary shares upon the IPO	0
0001104659-26-050766	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050766	9	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-050766	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown in the statement of cash flows	0
0001104659-26-050892	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050892	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-050892	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (including short-term investments measured at fair value of RMB285,202 and RMB268,212 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050892	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of RMB17,199 and RMB12,009 as of December 31, 2024 and 2025, respectively	0
0001104659-26-050892	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, net of allowance for credit losses of RMB7,484 and RMB8,168 as of December 31, 2024 and 2025, respectively	0
0001104659-26-050892	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivables, net of allowance for credit losses of RMB74,059 and RMB79,570 as of December 31, 2024 and 2025, respectively	0
0001104659-26-050892	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-050892	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-050892	2	18	BS	0	H	LongTermInvestmentsExcludingInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures	0001104659-26-050892	Long-term investments (including long-term investments measured at fair value of RMB703,246 and RMB790,748 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-050892	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in affiliates	0
0001104659-26-050892	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-050892	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-050892	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-050892	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net of allowance for credit losses of 13,431 and nil as of December 31, 2024 and 2025, respectively	0
0001104659-26-050892	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-050892	2	27	BS	0	H	AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001104659-26-050892	Accrued payroll and welfare expenses	0
0001104659-26-050892	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-050892	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001104659-26-050892	2	30	BS	0	H	ContingentLiabilitiesCurrent	0001104659-26-050892	Contingent liabilities	0
0001104659-26-050892	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-050892	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-050892	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-050892	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-050892	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-050892	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-050892	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies	0
0001104659-26-050892	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares1: 1,000,000,000 ordinary shares authorized (US$0.00005 par value), 335,153,359 shares issued and 330,393,534 shares outstanding as of December 31, 2024 and 1,000,000,000 ordinary shares authorized (US$0.00005 par value), 335,258,287 shares issued and 333,370,340 shares outstanding as of December 31, 2025	0
0001104659-26-050892	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock	1
0001104659-26-050892	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050892	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-050892	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-050892	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Noah Holdings Limited shareholders' equity	0
0001104659-26-050892	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-050892	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' Equity	0
0001104659-26-050892	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-050892	3	1	BS	1	H	ShortTermInvestmentsMeasuredAtFairValueCurrent	0001104659-26-050892	Short-term investments measured at fair value	0
0001104659-26-050892	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001104659-26-050892	3	3	BS	1	H	ReceivableAllowanceForCreditLossRelatedParties	0001104659-26-050892	Amounts due from related parties, allowance for credit losses	0
0001104659-26-050892	3	4	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Loan receivables, allowance for credit losses	0
0001104659-26-050892	3	5	BS	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Long-term investments measured at fair value	0
0001104659-26-050892	3	6	BS	1	H	OtherAssetsAllowanceForCreditLossNoncurrent	0001104659-26-050892	Net of allowance for credit losses	0
0001104659-26-050892	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-050892	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-050892	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-050892	4	17	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-050892	4	18	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Less:VAT related surcharges	1
0001104659-26-050892	4	19	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-050892	4	21	IS	0	H	RelationshipManagerCompensation	0001104659-26-050892	Relationship manager compensation	1
0001104659-26-050892	4	22	IS	0	H	OtherCompensations	0001104659-26-050892	Other compensations	1
0001104659-26-050892	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Total compensation and benefits	1
0001104659-26-050892	4	24	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001104659-26-050892	4	25	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-050892	4	26	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of (provision for) credit losses	1
0001104659-26-050892	4	27	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses, net	0
0001104659-26-050892	4	28	IS	0	H	GovernmentSubsidies	0001104659-26-050892	Government subsidies	0
0001104659-26-050892	4	29	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating cost and expenses	1
0001104659-26-050892	4	30	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-050892	4	32	IS	0	H	InterestIncomeNonoperating	0001104659-26-050892	Interest income	0
0001104659-26-050892	4	33	IS	0	H	InvestmentIncome	0001104659-26-050892	Investment (loss) income	0
0001104659-26-050892	4	34	IS	0	H	LitigationSettlementExpenseReversal	0001104659-26-050892	Reversal of settlement expenses	1
0001104659-26-050892	4	35	IS	0	H	ContingentLitigationLegalExpenseReversal	0001104659-26-050892	Contingent litigation expenses, net	1
0001104659-26-050892	4	36	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-050892	4	37	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-050892	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes and income from equity in affiliates	0
0001104659-26-050892	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-050892	4	40	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity in affiliates	0
0001104659-26-050892	4	41	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050892	4	42	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to non-controlling interests	0
0001104659-26-050892	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Noah Holdings Limited shareholders	0
0001104659-26-050892	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-050892	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-050892	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-050892	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-050892	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050892	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-050892	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Fair value fluctuation of available-for-sale investments, net of tax of nil (Note 5)	0
0001104659-26-050892	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-050892	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingRedeemableNonControllingInterestOfSubsidiary	0001104659-26-050892	Less: comprehensive (loss) income attributable to non-controlling interests	0
0001104659-26-050892	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Noah Holdings Limited shareholders	0
0001104659-26-050892	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Fair value fluctuation of available-for-sale investment, net of tax	0
0001104659-26-050892	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-050892	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-050892	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, beginning (in shares)	1
0001104659-26-050892	7	23	EQ	0	H	EquityProfitLoss	0001104659-26-050892	Net income (loss)	0
0001104659-26-050892	7	24	EQ	0	H	Dividends	us-gaap/2025	Dividends (Note 20)	1
0001104659-26-050892	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation(Note 13)	0
0001104659-26-050892	7	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Ordinary shares issued for settlement, net (Note 14) (in shares)	0
0001104659-26-050892	7	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Ordinary shares issued for settlement, net (Note 14)	0
0001104659-26-050892	7	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Ordinary shares issued for vesting of restricted share units, net of withheld for employee taxes	0
0001104659-26-050892	7	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Ordinary shares issued for vesting of restricted share units, net of withheld for employee taxes (in share)	0
0001104659-26-050892	7	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss) -foreign currency translation adjustments	0
0001104659-26-050892	7	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Non-controlling interest capital injection	0
0001104659-26-050892	7	32	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Divestment of non-controlling interests	1
0001104659-26-050892	7	33	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Gain on change in fair value of available-for-sale securities	0
0001104659-26-050892	7	34	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Impact of acquisition (Note 2(b))	0
0001104659-26-050892	7	35	EQ	0	H	NoncontrollingInterestDecreaseFromDisposals	0001104659-26-050892	Disposal of subsidiaries (Note 2(b))	1
0001104659-26-050892	7	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001104659-26-050892	7	37	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-050892	7	38	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-050892	7	39	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001104659-26-050892	7	40	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001104659-26-050892	7	41	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of treasury stock	1
0001104659-26-050892	7	42	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001104659-26-050892	7	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-050892	7	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-050892	7	45	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, ending (in shares)	1
0001104659-26-050892	8	1	EQ	1	H	OrdinarySharesFutureShareAwardsForEmployees	0001104659-26-050892	Ordinary shares future share awards for employees	0
0001104659-26-050892	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050892	9	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposal of property and equipment	1
0001104659-26-050892	9	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation expenses	0
0001104659-26-050892	9	6	CF	0	H	NoncashLeaseExpenses	0001104659-26-050892	Non-cash lease expenses	0
0001104659-26-050892	9	7	CF	0	H	LitigationSettlementExpenseReversal	0001104659-26-050892	Reversal of settlement expenses	0
0001104659-26-050892	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-050892	9	9	CF	0	H	GainLossForeignCurrencyTransaction	0001104659-26-050892	Foreign exchange (gain) loss	1
0001104659-26-050892	9	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	(Income) loss from equity in affiliates, net of dividends	1
0001104659-26-050892	9	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain from acquisition	1
0001104659-26-050892	9	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal of) provision for credit losses	0
0001104659-26-050892	9	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-term investments	0
0001104659-26-050892	9	14	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Fair value losses in the consolidated funds	1
0001104659-26-050892	9	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value losses (gains) of equity investments measured at fair value	1
0001104659-26-050892	9	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-050892	9	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-050892	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-050892	9	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-050892	9	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and welfare expenses	0
0001104659-26-050892	9	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-050892	9	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001104659-26-050892	9	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-050892	9	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-050892	9	26	CF	0	H	IncreaseDecreaseInContingentLiabilities	0001104659-26-050892	Contingent liabilities	0
0001104659-26-050892	9	27	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet	0001104659-26-050892	Lease assets and liabilities	1
0001104659-26-050892	9	28	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Trading debt securities	1
0001104659-26-050892	9	29	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets and liabilities	1
0001104659-26-050892	9	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-050892	9	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-050892	9	33	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity investments	1
0001104659-26-050892	9	34	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from redemption of held-to-maturity investments	0
0001104659-26-050892	9	35	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of short-term equity securities	1
0001104659-26-050892	9	36	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from short-term equity securities	0
0001104659-26-050892	9	37	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of other long-term investments	1
0001104659-26-050892	9	38	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale of other long-term investments	0
0001104659-26-050892	9	39	CF	0	H	PaymentsToAcquireInterestInJointVenture1	0001104659-26-050892	Purchase of investments held by consolidated funds	1
0001104659-26-050892	9	40	CF	0	H	ProceedsFromInvestmentsHeldByConsolidatedFunds	0001104659-26-050892	Proceeds from investments held by consolidated funds	0
0001104659-26-050892	9	41	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to related parties	1
0001104659-26-050892	9	42	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Principal collection of loans to related parties	0
0001104659-26-050892	9	43	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans disbursement to third parties	1
0001104659-26-050892	9	44	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal collection of loans originated to third parties	0
0001104659-26-050892	9	45	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Increase in investments in affiliates	1
0001104659-26-050892	9	46	CF	0	H	CapitalReturnFromInvestmentInAffiliates	0001104659-26-050892	Capital return from investments in affiliates	1
0001104659-26-050892	9	47	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001104659-26-050892	9	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-050892	9	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of ordinary shares upon exercise of stock options	0
0001104659-26-050892	9	51	CF	0	H	ProceedsFromPaymentsToNoncontrollingInterest	0001104659-26-050892	Contribution from non-controlling interests	0
0001104659-26-050892	9	52	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001104659-26-050892	9	53	CF	0	H	PaymentsToDivestmentOfNonControllingInterest	0001104659-26-050892	Divestment of non-controlling interests	1
0001104659-26-050892	9	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for repurchase of ordinary shares	1
0001104659-26-050892	9	55	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid (Note 20)	1
0001104659-26-050892	9	56	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for withholding tax related to share-based compensation	1
0001104659-26-050892	9	57	CF	0	H	PaymentOfAssetsAcquisitionCredit	0001104659-26-050892	Payments of assumed liability resulting from certain asset acquisition	1
0001104659-26-050892	9	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-050892	9	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-050892	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increases(decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-050892	9	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash-beginning of the year	0
0001104659-26-050892	9	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash-end of the year	0
0001104659-26-050892	9	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-050892	9	66	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in other current liabilities	0
0001104659-26-050892	9	67	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-050892	9	69	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050892	9	70	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-050892	9	71	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - non-current included in other non-current assets	0
0001104659-26-050892	9	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-050959	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-050959	2	4	BS	0	H	TimeDepositsCurrent	0001104659-26-050959	Short-term time deposits	0
0001104659-26-050959	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-050959	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001104659-26-050959	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-050959	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-050959	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-050959	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-050959	2	13	BS	0	H	TimeDepositNoncurrent	0001104659-26-050959	Long-term time deposits	0
0001104659-26-050959	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-050959	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-050959	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-050959	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-050959	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-050959	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-050959	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-050959	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-050959	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-050959	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-050959	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001104659-26-050959	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-050959	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-050959	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-050959	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-050959	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-050959	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-050959	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-050959	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.0001 par value; 1,800,000,000 Class A ordinary shares and 200,000,000 Class B ordinary shares authorised; 761,663,103 Class A ordinary shares issued and 730,807,661 outstanding, 138,490,401 Class B ordinary shares issued and outstanding as of December 31, 2024; 836,223,103 Class A ordinary shares issued and 800,557,411 outstanding, 130,430,401 Class B ordinary shares issued and outstanding as of December 31, 2025)	0
0001104659-26-050959	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares (30,855,442 and 35,665,692 shares held as of December 31, 2024 and 2025, respectively)	1
0001104659-26-050959	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-050959	2	39	BS	0	H	StatutoryReserves	0001104659-26-050959	Statutory reserves	0
0001104659-26-050959	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-050959	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit)/Retained earnings	0
0001104659-26-050959	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total KANZHUN LIMITED shareholders' equity	0
0001104659-26-050959	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-050959	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-050959	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-050959	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001104659-26-050959	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001104659-26-050959	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001104659-26-050959	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001104659-26-050959	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock common shares	0
0001104659-26-050959	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-050959	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001104659-26-050959	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-050959	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-050959	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-050959	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating cost and expenses	1
0001104659-26-050959	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income/(expenses), net	0
0001104659-26-050959	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-050959	4	17	IS	0	H	InterestAndInvestmentIncome	0001104659-26-050959	Interest and investment income, net	0
0001104659-26-050959	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain/(loss)	0
0001104659-26-050959	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-050959	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expenses	0
0001104659-26-050959	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-050959	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050959	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0001104659-26-050959	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to ordinary shareholders of KANZHUN LIMITED	0
0001104659-26-050959	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic	0
0001104659-26-050959	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted	0
0001104659-26-050959	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic	0
0001104659-26-050959	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted	0
0001104659-26-050959	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-050959	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized gains on available-for-sale investments-Unrealized gains	0
0001104659-26-050959	4	34	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Net change in unrealized gains on available-for-sale investments-Reclassification of gains to net income	1
0001104659-26-050959	4	35	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale investments, net of reclassification	0
0001104659-26-050959	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001104659-26-050959	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-050959	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	1
0001104659-26-050959	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to ordinary shareholders of KANZHUN LIMITED	0
0001104659-26-050959	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050959	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-050959	5	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, equipment and software	0
0001104659-26-050959	5	6	CF	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001104659-26-050959	Amortization and impairment of intangible assets	0
0001104659-26-050959	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-050959	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property, equipment and software	1
0001104659-26-050959	5	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain)/loss	1
0001104659-26-050959	5	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Interest and investment income	1
0001104659-26-050959	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expenses/(benefit)	0
0001104659-26-050959	5	12	CF	0	H	AllowanceForDoubtfulAccounts	0001104659-26-050959	Allowance for credit losses	0
0001104659-26-050959	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and notes receivable	1
0001104659-26-050959	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-050959	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-050959	5	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001104659-26-050959	5	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-050959	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-050959	5	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-050959	5	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001104659-26-050959	5	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-050959	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-050959	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001104659-26-050959	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property, equipment and software	0
0001104659-26-050959	5	27	CF	0	H	PaymentsToAcquireTimeDeposits	0001104659-26-050959	Purchases of time deposits	0
0001104659-26-050959	5	28	CF	0	H	ProceedsFromMaturitiesOfTimeDeposits	0001104659-26-050959	Maturities of time deposits	0
0001104659-26-050959	5	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term and long-term investments	1
0001104659-26-050959	5	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of short-term and long-term investments	0
0001104659-26-050959	5	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business acquisitions, net of cash acquired	1
0001104659-26-050959	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-050959	5	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share-based awards	0
0001104659-26-050959	5	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from share offer, net of issuance cost	0
0001104659-26-050959	5	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-050959	5	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends	1
0001104659-26-050959	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001104659-26-050959	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-050959	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0001104659-26-050959	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-050959	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001104659-26-050959	5	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001104659-26-050959	5	46	CF	0	H	IncreaseDecreaseInPayablesForPurchaseOfPropertyEquipmentAndSoftware	0001104659-26-050959	Changes in payables for purchase of property, equipment and software	0
0001104659-26-050959	5	47	CF	0	H	IncreaseDecreaseInConsiderationPayableForShareRepurchase	0001104659-26-050959	Changes in consideration payable for share repurchase	0
0001104659-26-050959	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-050959	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-050959	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-050959	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-050959	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale investments, net of reclassification	0
0001104659-26-050959	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-050959	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-050959	Exercise of share options and vesting of RSU, Value	1
0001104659-26-050959	6	19	EQ	0	H	StockIssuedDuringPeriodShareStockOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-050959	Exercise of share options and vesting of RSU, Shares	0
0001104659-26-050959	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares as treasury shares, Value	0
0001104659-26-050959	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-050959	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	0
0001104659-26-050959	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares upon share offer, Shares	0
0001104659-26-050959	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares upon share offer, Value	0
0001104659-26-050959	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of a subsidiary	0
0001104659-26-050959	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends declared	1
0001104659-26-050959	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-050959	6	28	EQ	0	H	AppropriationOfRetainedEarningsToStatutoryReserve	0001104659-26-050959	Appropriation to statutory reserves	0
0001104659-26-050959	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-050959	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-051006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051006	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-051006	2	5	BS	0	H	TimeDepositsCurrent	0001104659-26-051006	Time deposits	0
0001104659-26-051006	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001104659-26-051006	2	7	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	"Value-added-tax (""VAT"") recoverable"	0
0001104659-26-051006	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties, current	0
0001104659-26-051006	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-051006	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-051006	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-051006	2	14	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amount due from related parties, non-current	0
0001104659-26-051006	2	16	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2025	VAT recoverable	0
0001104659-26-051006	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-051006	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-051006	2	19	BS	0	H	PrepaidLandUseRightsNoncurrent	0001104659-26-051006	Prepaid land use rights, net	0
0001104659-26-051006	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-051006	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-051006	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-051006	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments in equity investees	0
0001104659-26-051006	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-051006	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-051006	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-051006	2	29	BS	0	H	ShortTermBorrowingsAndCurrentPortionOfLongTermBorrowings	0001104659-26-051006	Short-term borrowings and current portion of long-term borrowings (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB254,176 and RMB152,230 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible bonds payable, current	0
0001104659-26-051006	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB502,672 and RMB390,791 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties (including amounts of the consolidated VIEs without recourse to GDS Holdings of nil and RMB62,252 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB253,236 and RMB330,923 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB82,633 and RMB106,277 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB33,563 and RMB26,005 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	37	BS	0	H	FinancingLeaseAndOtherFinancingObligationsCurrent	0001104659-26-051006	Finance lease and other financing obligations, current (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB45,153 and RMB48,986 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-051006	2	40	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term borrowings, excluding current portion (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB2,230 and nil as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	41	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible bonds payable, non-current	0
0001104659-26-051006	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB81,881 and RMB70,464 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	43	BS	0	H	FinancingLeaseAndOtherFinancingObligationsNonCurrent	0001104659-26-051006	Finance lease and other financing obligations, non-current (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB851,192 and RMB802,388 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB32,746 and RMB24,122 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (including amounts of the consolidated VIEs without recourse to GDS Holdings of RMB57,766 and RMB64,801 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-051006	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-051006	2	49	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred shares (US$0.00005 par value; 150,000 shares authorized, issued and outstanding as of December 31, 2024 and 2025; Redemption value of RMB1,080,656 and RMB1,056,663 as of December 31, 2024 and 2025, respectively; Liquidation preference of RMB1,080,656 and RMB1,056,663 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051006	2	50	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001104659-26-051006	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.00005 par value; 3,500,000,000 shares authorized as of December 31, 2024 and 2025; 1,511,590,567 and 1,607,430,567 Class A ordinary shares issued and outstanding as of December 31, 2024 and 2025, respectively; 43,590,336 Class B ordinary shares issued and outstanding as of December 31, 2024 and 2025)	0
0001104659-26-051006	2	53	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-051006	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-051006	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-051006	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total GDS Holdings Limited shareholders' equity	0
0001104659-26-051006	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-051006	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-051006	2	59	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-051006	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity	0
0001104659-26-051006	3	15	BS	1	H	ShortTermBorrowingsAndCurrentPortionOfLongTermBorrowings	0001104659-26-051006	Short-term borrowings and current portion of long-term borrowings	0
0001104659-26-051006	3	16	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-051006	3	17	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001104659-26-051006	3	18	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-051006	3	19	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-051006	3	20	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-051006	3	21	BS	1	H	FinancingLeaseAndOtherFinancingObligationsCurrent	0001104659-26-051006	Finance lease and other financing obligations, current	0
0001104659-26-051006	3	22	BS	1	H	LongTermLoansPayable	us-gaap/2025	Long-term borrowings, excluding current portion	0
0001104659-26-051006	3	23	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-051006	3	24	BS	1	H	FinancingLeaseAndOtherFinancingObligationsNonCurrent	0001104659-26-051006	Finance lease and other financing obligations, non-current	0
0001104659-26-051006	3	25	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-051006	3	26	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-051006	3	29	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized shares (in shares)	0
0001104659-26-051006	3	30	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001104659-26-051006	3	31	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-051006	3	32	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Redemption value	0
0001104659-26-051006	3	33	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001104659-26-051006	3	36	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-051006	3	37	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-051006	3	38	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-051006	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001104659-26-051006	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	1
0001104659-26-051006	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-051006	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-051006	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-051006	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-051006	4	8	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment losses of long-lived assets	1
0001104659-26-051006	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from continuing operations	0
0001104659-26-051006	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-051006	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001104659-26-051006	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss) gain, net	0
0001104659-26-051006	4	14	IS	0	H	GovernmentGrantIncomeNonoperating	0001104659-26-051006	Government grants	0
0001104659-26-051006	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-051006	4	16	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of subsidiaries	0
0001104659-26-051006	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income from continuing operations before income taxes and share of results of equity method investees	0
0001104659-26-051006	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits (expenses)	1
0001104659-26-051006	4	19	IS	0	H	ShareOfResultsOfEquityMethodInvestees	0001104659-26-051006	Share of results of equity method investees	0
0001104659-26-051006	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from continuing operations	0
0001104659-26-051006	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Loss from operations of discontinued operations, net of income taxes	0
0001104659-26-051006	4	23	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on deconsolidation of subsidiaries, net of nil income taxes	0
0001104659-26-051006	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) income from discontinued operations	0
0001104659-26-051006	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-051006	4	26	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001104659-26-051006	Net income from continuing operations attributable to non-controlling interests	1
0001104659-26-051006	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations attributable to GDS Holdings Limited shareholders	0
0001104659-26-051006	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001104659-26-051006	Net loss from discontinued operations attributable to non-controlling interests	1
0001104659-26-051006	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-051006	Net loss from discontinued operations attributable to redeemable non-controlling interests	1
0001104659-26-051006	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net (loss) income from discontinued operations attributable to GDS Holdings Limited shareholders	0
0001104659-26-051006	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to GDS Holdings Limited shareholders	0
0001104659-26-051006	4	32	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Cumulative dividend on redeemable preferred shares	1
0001104659-26-051006	4	33	IS	0	H	NetIncomeLossBeforeIncomeLossAttributableToPreferredShareholdersBasedOnParticipatingRights	0001104659-26-051006	Net (loss) income attributable to GDS Holdings Limited ordinary shareholders	0
0001104659-26-051006	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - Basic (in CNY per share)	0
0001104659-26-051006	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - Diluted (in CNY per share)	0
0001104659-26-051006	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total - Basic (in CNY per share)	0
0001104659-26-051006	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - Basic (in CNY per share)	0
0001104659-26-051006	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - Diluted (in CNY per share)	0
0001104659-26-051006	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total - Diluted (in CNY per share)	0
0001104659-26-051006	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-051006	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-051006	5	1	IS	1	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Gain on deconsolidation of subsidiaries, tax	0
0001104659-26-051006	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-051006	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001104659-26-051006	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Defined benefit plan, net of nil tax	1
0001104659-26-051006	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive loss	1
0001104659-26-051006	6	6	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Other comprehensive income from share of results of equity method investees	0
0001104659-26-051006	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-051006	6	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterest	0001104659-26-051006	Comprehensive income attributable to non-controlling interests	0
0001104659-26-051006	6	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-051006	Comprehensive loss attributable to redeemable non-controlling interests	0
0001104659-26-051006	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to GDS Holdings Limited shareholders	0
0001104659-26-051006	7	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, income taxes	0
0001104659-26-051006	7	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Defined benefit plan, tax	0
0001104659-26-051006	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-051006	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-051006	8	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Income (loss) for the year	0
0001104659-26-051006	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNonredeemableNoncontrollingInterest	0001104659-26-051006	Other comprehensive income (loss)	0
0001104659-26-051006	8	16	EQ	0	H	ComprehensiveIncomeNetOfTaxExcludingRedeemableNonControllingInterest	0001104659-26-051006	Total comprehensive income (loss)	0
0001104659-26-051006	8	17	EQ	0	H	StockIssuedDuringPeriodValueToDepositoryBank	0001104659-26-051006	Shares issued to depositary bank	0
0001104659-26-051006	8	18	EQ	0	H	StockIssuedDuringPeriodSharesToDepositoryBank	0001104659-26-051006	Shares issued to depositary bank (in shares)	0
0001104659-26-051006	8	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-051006	8	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001104659-26-051006	8	21	EQ	0	H	StockIssuedDuringPeriodValueShareLendingArrangement	0001104659-26-051006	Share issued under share-lending arrangement in connection with issuance of convertible bonds	0
0001104659-26-051006	8	22	EQ	0	H	StockIssuedDuringPeriodSharesShareLendingArrangement	0001104659-26-051006	Share issued under share-lending arrangement in connection with issuance of convertible bonds (in shares)	0
0001104659-26-051006	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Redeemable preferred shares dividends	1
0001104659-26-051006	8	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Change in non-controlling interest of a subsidiary	0
0001104659-26-051006	8	25	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of non-controlling interests	1
0001104659-26-051006	8	26	EQ	0	H	AdjustmentToAdditionalPaidInCapitalEquityMethodInvestees	0001104659-26-051006	Effect of share award plan of equity investee	0
0001104659-26-051006	8	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from non-controlling interests	0
0001104659-26-051006	8	28	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of subsidiaries	1
0001104659-26-051006	8	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-051006	8	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares (in shares)	0
0001104659-26-051006	8	31	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardLiabilitySettlementWithRestrictedSharesAwardValue	0001104659-26-051006	Settlement of liability-classified restricted share award	0
0001104659-26-051006	8	32	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2025	Settlement of liability-classified restricted shares award (in shares)	0
0001104659-26-051006	8	34	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSettlementWithSharesHeldByDepositoryBank	0001104659-26-051006	Settlement of restricted share awards with shares held by depository bank (in shares)	0
0001104659-26-051006	8	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-051006	8	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-051006	9	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable non-controlling interests	1
0001104659-26-051006	9	2	EQ	1	H	OtherComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-051006	Other comprehensive income attributable to redeemable non-controlling interests	0
0001104659-26-051006	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-051006	10	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss (income) from discontinued operations	1
0001104659-26-051006	10	5	CF	0	H	AmortizationOfDebtIssuanceAndCommitmentCostAndDebtDiscount	0001104659-26-051006	Amortization of debt issuance and commitment cost	0
0001104659-26-051006	10	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-051006	10	7	CF	0	H	OperatingLeasesPrepaidLandUseRights	0001104659-26-051006	Operating lease cost relating to prepaid land use rights	0
0001104659-26-051006	10	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of property and equipment	1
0001104659-26-051006	10	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-051006	10	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment losses of long-lived assets	0
0001104659-26-051006	10	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity method investees	1
0001104659-26-051006	10	12	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2025	Gains on disposal of equity investments and subsidiaries	1
0001104659-26-051006	10	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for (reversal of) credit losses	0
0001104659-26-051006	10	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001104659-26-051006	10	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-051006	10	17	CF	0	H	IncreaseDecreaseInValueAddedTaxRecoverable	0001104659-26-051006	VAT recoverable	1
0001104659-26-051006	10	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001104659-26-051006	10	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-051006	10	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-051006	10	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-051006	10	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001104659-26-051006	10	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-051006	10	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-051006	10	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-051006	10	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001104659-26-051006	10	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0001104659-26-051006	10	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities from discontinued operations	0
0001104659-26-051006	10	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-051006	10	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for purchase of property and equipment and land use rights	1
0001104659-26-051006	10	32	CF	0	H	CashPaidForAssetAcquisitions	0001104659-26-051006	Cash paid for the asset acquisitions	1
0001104659-26-051006	10	33	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid for equity investments	1
0001104659-26-051006	10	34	CF	0	H	PaymentsForInvestmentsAndLoansToDiscontinuedOperations	0001104659-26-051006	Cash paid for investments and loans to discontinued operations	1
0001104659-26-051006	10	35	CF	0	H	ProceedsFromLoanRepaymentsFromDiscontinuedOperations	0001104659-26-051006	Receipts of loan repayments from discontinued operations	0
0001104659-26-051006	10	36	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Receipts from disposal of equity investments and subsidiaries	0
0001104659-26-051006	10	37	CF	0	H	PaymentsForDepositsAndPrepaymentsOnPotentialAcquisitions	0001104659-26-051006	Deposits and prepayments for potential acquisitions	1
0001104659-26-051006	10	38	CF	0	H	ProceedsFromDepositsForPotentialAcquisitions	0001104659-26-051006	Refund of deposits for potential acquisitions	0
0001104659-26-051006	10	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-051006	10	40	CF	0	H	PaymentsToAcquireTimeDeposits	0001104659-26-051006	Purchases of time deposits	1
0001104659-26-051006	10	41	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001104659-26-051006	10	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001104659-26-051006	10	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-051006	10	45	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-051006	10	46	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001104659-26-051006	10	47	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-051006	10	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001104659-26-051006	10	49	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of issuance cost and commitment cost of debts	1
0001104659-26-051006	10	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares, net off underwriting commission	0
0001104659-26-051006	10	51	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance cost of ordinary shares	1
0001104659-26-051006	10	52	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible bonds	0
0001104659-26-051006	10	53	CF	0	H	RepaymentOfConvertibleBonds	0001104659-26-051006	Repayment of convertible bonds	1
0001104659-26-051006	10	54	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of redeemable preferred shares dividends	1
0001104659-26-051006	10	55	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling shareholders	0
0001104659-26-051006	10	56	CF	0	H	PaymentUnderFinanceLeaseAndOtherFinancingObligations	0001104659-26-051006	Payment under finance leases and other financing obligations	1
0001104659-26-051006	10	57	CF	0	H	ProceedsFromOtherFinancingArrangements	0001104659-26-051006	Proceeds from other financing arrangements	0
0001104659-26-051006	10	58	CF	0	H	PaymentForPurchaseOfPropertyAndEquipmentThroughVendorFinancing	0001104659-26-051006	Payment for purchase of property and equipment through vendor financing	1
0001104659-26-051006	10	59	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration for the acquisition of subsidiaries	1
0001104659-26-051006	10	60	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payment for acquisition of non-controlling interests	1
0001104659-26-051006	10	61	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001104659-26-051006	10	62	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities from discontinued operations	0
0001104659-26-051006	10	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-051006	10	64	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001104659-26-051006	10	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001104659-26-051006	10	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash of continuing operations at beginning of year	0
0001104659-26-051006	10	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001104659-26-051006	10	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of year	0
0001104659-26-051006	10	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash and cash equivalents and restricted cash of discontinued operations at end of year or deconsolidation date	1
0001104659-26-051006	10	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash of continuing operations at end of year	0
0001104659-26-051006	10	72	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-051006	10	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-051006	10	75	CF	0	H	NonCashEffectOfAcquisitionOfSubsidiaries	0001104659-26-051006	Non-cash effect of acquisitions of subsidiaries	0
0001104659-26-051006	10	76	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Non-cash effect of issuance cost of convertible debts in connection with share-lending arrangement	0
0001104659-26-051006	10	77	CF	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardLiabilitySettlementWithRestrictedSharesAwardValue	0001104659-26-051006	Settlement of liability-classified restricted share award	0
0001104659-26-051283	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051283	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $62 and $87, respectively	0
0001104659-26-051283	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net of allowance for doubtful accounts of $3 and $3, respectively	0
0001104659-26-051283	2	6	BS	0	H	Supplies	us-gaap/2025	Parts and supplies	0
0001104659-26-051283	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-051283	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-051283	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and depletion of $25,451 and $25,096, respectively	0
0001104659-26-051283	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-051283	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001104659-26-051283	2	12	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted funds	0
0001104659-26-051283	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001104659-26-051283	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-051283	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-051283	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-051283	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-051283	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001104659-26-051283	2	21	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-051283	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-051283	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001104659-26-051283	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-051283	2	25	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2025	Landfill and environmental remediation liabilities	0
0001104659-26-051283	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-051283	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-051283	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-051283	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued	0
0001104659-26-051283	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-051283	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-051283	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-051283	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost 228,008,930 and 227,340,757 shares, respectively	1
0001104659-26-051283	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Waste Management, Inc. stockholders' equity	0
0001104659-26-051283	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-051283	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-051283	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-051283	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-051283	3	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Allowance for other receivables	0
0001104659-26-051283	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and depletion	0
0001104659-26-051283	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-051283	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-051283	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-051283	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-051283	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenues	0
0001104659-26-051283	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating	0
0001104659-26-051283	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-051283	4	5	IS	0	H	DepreciationDepletionAmortizationAndAccretion	0001104659-26-051283	Depreciation, depletion, amortization and accretion	0
0001104659-26-051283	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001104659-26-051283	4	7	IS	0	H	GainLossFromDivestituresAssetImpairmentsAndUnusualItems	0001104659-26-051283	(Gain) loss from divestitures, asset impairments and unusual items, net	0
0001104659-26-051283	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-051283	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-051283	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-051283	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-051283	4	13	IS	0	H	InterestAndOtherIncomeExpense	0001104659-26-051283	Total other income (expense)	0
0001104659-26-051283	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-051283	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-051283	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-051283	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Waste Management, Inc.	0
0001104659-26-051283	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001104659-26-051283	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001104659-26-051283	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-051283	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instruments, net	0
0001104659-26-051283	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Available-for-sale securities, net	0
0001104659-26-051283	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-051283	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-051283	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-051283	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Waste Management, Inc.	0
0001104659-26-051283	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-051283	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001104659-26-051283	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-051283	6	6	CF	0	H	ProvisionForDoubtfulAccountsAndOtherCreditLosses	0001104659-26-051283	Provision for bad debts	0
0001104659-26-051283	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-051283	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of assets	1
0001104659-26-051283	6	9	CF	0	H	GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion	0001104659-26-051283	(Gain) loss from divestitures, asset impairments and other, net	0
0001104659-26-051283	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001104659-26-051283	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-051283	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-051283	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-051283	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities	0001104659-26-051283	Deferred revenues and other liabilities	0
0001104659-26-051283	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-051283	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001104659-26-051283	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-051283	6	20	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities	0001104659-26-051283	Proceeds from divestitures of businesses and other assets, net of cash divested	0
0001104659-26-051283	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-051283	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-051283	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	New borrowings	0
0001104659-26-051283	6	25	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Debt repayments	1
0001104659-26-051283	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchase program	1
0001104659-26-051283	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001104659-26-051283	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001104659-26-051283	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments associated with equity-based compensation transactions	1
0001104659-26-051283	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-051283	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-051283	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	0
0001104659-26-051283	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001104659-26-051283	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001104659-26-051283	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001104659-26-051283	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051283	7	3	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents included in other current assets	0
0001104659-26-051283	7	5	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents included in restricted funds	0
0001104659-26-051283	7	7	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001104659-26-051283	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-051283	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common shares	0
0001104659-26-051283	8	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury shares	1
0001104659-26-051283	8	15	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-051283	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-051283	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-051283	8	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Equity-based compensation transactions, net	0
0001104659-26-051283	8	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Equity-based compensation transactions, net (in shares)	0
0001104659-26-051283	8	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchase program	1
0001104659-26-051283	8	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchase program, (in shares)	1
0001104659-26-051283	8	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001104659-26-051283	8	23	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other, net, (in shares)	0
0001104659-26-051283	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-051283	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common shares	0
0001104659-26-051283	8	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury shares	1
0001104659-26-051283	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001104659-26-051384	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturities, available-for-sale	0
0001104659-26-051384	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturities, trading (2026 and 2025 include $177.5 million and $185.0 million related to consolidated variable interest entities)	0
0001104659-26-051384	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities (2026 and 2025 include $402.1 million and $428.6 million related to consolidated variable interest entities)	0
0001104659-26-051384	2	5	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans (2026 and 2025 include $708.3 million and $726.5 million related to consolidated variable interest entities)	0
0001104659-26-051384	2	6	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate (2026 and 2025 include $820.0 million and $819.4 million related to consolidated variable interest entities)	0
0001104659-26-051384	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0001104659-26-051384	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments (2026 and 2025 include $872.4 million and $838.4 million related to consolidated variable interest entities and $125.2 million and $167.1 million measured at fair value under the fair value option)	0
0001104659-26-051384	2	9	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001104659-26-051384	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (2026 and 2025 include $101.5 million and $89.1 million related to consolidated variable interest entities)	0
0001104659-26-051384	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income (2026 and 2025 include $44.4 million and $43.8 million related to consolidated variable interest entities)	0
0001104659-26-051384	2	12	BS	0	H	ReinsuranceRecoverableAndDepositReceivable	0001104659-26-051384	Reinsurance recoverable and deposit receivable	0
0001104659-26-051384	2	13	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums due and other receivables	0
0001104659-26-051384	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001104659-26-051384	2	15	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit asset	0
0001104659-26-051384	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment	0
0001104659-26-051384	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-051384	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles	0
0001104659-26-051384	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets (2026 and 2025 include $40,102.1 million and $41,450.5 million related to consolidated variable interest entities)	0
0001104659-26-051384	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-051384	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-051384	2	23	BS	0	H	ContractholderFunds	0001104659-26-051384	Contractholder funds	0
0001104659-26-051384	2	24	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Future policy benefits and claims	0
0001104659-26-051384	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liability	0
0001104659-26-051384	2	26	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policyholder funds	0
0001104659-26-051384	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001104659-26-051384	2	28	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001104659-26-051384	2	29	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes currently payable	0
0001104659-26-051384	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-051384	2	31	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities (2026 and 2025 include $40,102.1 million and $41,450.5 million related to consolidated variable interest entities)	0
0001104659-26-051384	2	32	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds withheld payable	0
0001104659-26-051384	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (2026 and 2025 include $64.3 million and $69.4 million related to consolidated variable interest entities)	0
0001104659-26-051384	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-051384	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest (2026 and 2025 include $509.2 million and $440.9 million related to consolidated variable interest entities)	0
0001104659-26-051384	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 2,500,000,000 shares authorized; 498,507,505 and 496,884,232 shares issued as of 2026 and 2025; 216,449,333 and 217,380,912 shares outstanding as of 2026 and 2025	0
0001104659-26-051384	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-051384	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated losses)	0
0001104659-26-051384	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-051384	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 282,058,172 and 279,503,320 shares as of 2026 and 2025	1
0001104659-26-051384	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Principal Financial Group, Inc.	0
0001104659-26-051384	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-051384	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-051384	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-051384	3	6	BS	1	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturities, trading	0
0001104659-26-051384	3	7	BS	1	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities	0
0001104659-26-051384	3	8	BS	1	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans	0
0001104659-26-051384	3	9	BS	1	H	RealEstateInvestments	us-gaap/2025	Real estate	0
0001104659-26-051384	3	10	BS	1	H	OtherInvestments	us-gaap/2025	Other investments	0
0001104659-26-051384	3	11	BS	1	H	OtherInvestmentsFairValueOption	0001104659-26-051384	Other investments measured at fair value under fair value option	0
0001104659-26-051384	3	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051384	3	13	BS	1	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001104659-26-051384	3	14	BS	1	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001104659-26-051384	3	15	BS	1	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001104659-26-051384	3	16	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-051384	3	17	BS	1	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001104659-26-051384	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-051384	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-051384	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-051384	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-051384	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-051384	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums and other considerations	0
0001104659-26-051384	4	3	IS	0	H	InvestmentAdvisoryAssetManagementAndInsuranceFeesAndCommissions	0001104659-26-051384	Fees and other revenues	0
0001104659-26-051384	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001104659-26-051384	4	5	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized capital gains (losses)	0
0001104659-26-051384	4	6	IS	0	H	GainLossOnFundsWithheldAssets	0001104659-26-051384	Net realized capital gains (losses) on funds withheld assets	0
0001104659-26-051384	4	7	IS	0	H	ChangeInFairValueOfFundsWithheldEmbeddedDerivative	0001104659-26-051384	Change in fair value of funds withheld embedded derivative	0
0001104659-26-051384	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-051384	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits, claims and settlement expenses	0
0001104659-26-051384	4	11	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Liability for future policy benefits remeasurement (gain) loss	1
0001104659-26-051384	4	12	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefit remeasurement (gain) loss	1
0001104659-26-051384	4	13	IS	0	H	PolicyholderDividends	us-gaap/2025	Dividends to policyholders	0
0001104659-26-051384	4	14	IS	0	H	OperatingExpensesIncludingDeferredAcquisitionCostsCapitalizationAndAmortization	0001104659-26-051384	Operating expenses	0
0001104659-26-051384	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-051384	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001104659-26-051384	Income (loss) before income taxes	0
0001104659-26-051384	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefits)	0
0001104659-26-051384	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-051384	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0001104659-26-051384	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Principal Financial Group, Inc.	0
0001104659-26-051384	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001104659-26-051384	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001104659-26-051384	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-051384	5	3	CI	0	H	OtherComprehensiveIncomeAvailableForSaleSecuritiesPeriodIncreaseDecreaseNetOfTax	0001104659-26-051384	Net unrealized gains (losses) on available-for-sale securities	0
0001104659-26-051384	5	4	CI	0	H	OtherComprehensiveIncomeDerivativesPeriodIncreaseDecreaseNetOfTax	0001104659-26-051384	Net unrealized gains (losses) on derivative instruments	0
0001104659-26-051384	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Liability for future policy benefits discount rate remeasurement gain (loss)	0
0001104659-26-051384	5	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2025	Market risk benefit nonperformance risk remeasurement gain (loss)	0
0001104659-26-051384	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-051384	5	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net unrecognized postretirement benefit obligation	1
0001104659-26-051384	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-051384	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-051384	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest	0
0001104659-26-051384	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Principal Financial Group, Inc.	0
0001104659-26-051384	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-051384	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001104659-26-051384	6	14	EQ	0	H	StockBasedCompensation	0001104659-26-051384	Stock-based compensation	0
0001104659-26-051384	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired, common	1
0001104659-26-051384	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0001104659-26-051384	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001104659-26-051384	6	18	EQ	0	H	MinorityInterestIncreaseFromContributionsFromNoncontrollingInterest	0001104659-26-051384	Contributions from noncontrolling interest	0
0001104659-26-051384	6	19	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of subsidiary shares from noncontrolling interest	1
0001104659-26-051384	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001104659-26-051384	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001104659-26-051384	Other comprehensive income (loss)	0
0001104659-26-051384	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-051384	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-051384	7	4	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Fixed maturities available-for-sale and equity securities with intent to hold: Purchases	1
0001104659-26-051384	7	5	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi	0001104659-26-051384	Fixed maturities available-for-sale and equity securities with intent to hold: Sales	0
0001104659-26-051384	7	6	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi	0001104659-26-051384	Fixed maturities available-for-sale and equity securities with intent to hold: Maturities	0
0001104659-26-051384	7	7	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage loans acquired or originated	1
0001104659-26-051384	7	8	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Mortgage loans sold or repaid	0
0001104659-26-051384	7	9	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Real estate acquired	1
0001104659-26-051384	7	10	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Real estate sold	0
0001104659-26-051384	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentNet	0001104659-26-051384	Net purchases of property and equipment	1
0001104659-26-051384	7	12	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Purchase of business or interests in subsidiaries, net of cash acquired	1
0001104659-26-051384	7	13	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2025	Sale of interests in subsidiaries, net of cash divested	0
0001104659-26-051384	7	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Net change in other investments	1
0001104659-26-051384	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-051384	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001104659-26-051384	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001104659-26-051384	7	19	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments for financing element derivatives	1
0001104659-26-051384	7	20	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of subsidiary shares from noncontrolling interest	1
0001104659-26-051384	7	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0001104659-26-051384	7	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds from (repayments of) short-term borrowings	0
0001104659-26-051384	7	23	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Investment contract deposits	0
0001104659-26-051384	7	24	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Investment contract withdrawals	1
0001104659-26-051384	7	25	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in banking operation deposits	0
0001104659-26-051384	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-051384	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-051384	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-051384	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-051384	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-051384	7	33	CF	0	H	IncreaseInFixedMaturitiesTradingNonCash	0001104659-26-051384	Increase in fixed maturities, trading	0
0001104659-26-051384	7	34	CF	0	H	IncreaseInLongTermDebtNetOfDiscount	0001104659-26-051384	Increase in long-term debt, net of discount	1
0001104659-26-051384	7	36	CF	0	H	DecreaseInMortgageLoansNonCash	0001104659-26-051384	Decrease in mortgage loans	0
0001104659-26-051384	7	37	CF	0	H	DecreaseInShortTermDebt	0001104659-26-051384	Decrease in short-term debt	0
0001104659-26-051384	7	38	CF	0	H	DecreaseInLongTermDebt	0001104659-26-051384	Decrease in long-term debt	0
0001104659-26-051465	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051465	2	17	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-051465	2	18	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-051465	2	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Credit losses of RMB 1,758 and RMB1,832 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001104659-26-051465	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-051465	2	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-051465	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-051465	2	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-051465	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-051465	2	28	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-051465	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-051465	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-051465	2	31	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-051465	2	32	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-051465	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payables of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB 6,188 and RMB 8,774 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party (including amounts due to related parties of the consolidated VIE and VIE's subsidiaries without recourse to the Company of 2,452 and RMB 1,975 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	38	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings (including short-term borrowing of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB 163,000 and RMB 139,500 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	39	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current (including deferred revenue, current of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB 125,428 and RMB 96,760 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	40	BS	0	H	BusinessAcquisitionRemainingConsiderationPayableCurrent	0001104659-26-051465	Acquisition consideration payable (including acquisition consideration payable of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB 5,792 and RMB 5,792 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	41	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other payable and accrued liabilities (including other payable and accrued liabilities of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB 17,451 and RMB 32,829 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	42	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Derivative liabilities (including derivative liabilities of the consolidated VIEs without recourse to the Company of nil and nil as of December 31, 2023 and 2024, respectively)	0
0001104659-26-051465	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current (including operating lease liabilities, current of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB 8,920 and RMB 9,926 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-051465	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings (including long-term borrowings of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB 125,500 and RMB 8,000 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current (including operating lease liabilities, non-current of the consolidated VIE and VIE's subsidiaries without recourse to the Company of 17,439 and RMB 12,987 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	48	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current (including deferred revenue, non-current of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB 57,710 and RMB 49,530 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	2	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-051465	2	50	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-051465	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001104659-26-051465	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-051465	2	56	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (nil and 1,769,610 shares as of December 31, 2024 and 2025, respectively)	1
0001104659-26-051465	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-051465	2	58	BS	0	H	StatutoryReserve	0001104659-26-051465	Statutory reserve	0
0001104659-26-051465	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-051465	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-051465	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001104659-26-051465	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-051465	3	20	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance of credit loss on accounts receivable	0
0001104659-26-051465	3	21	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payables of the consolidated VIE and VIE's subsidiaries without recourse to the Company of RMB 6,188 and RMB 8,774 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	3	22	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party (including amounts due to related parties of the consolidated VIE and VIE's subsidiaries without recourse to the Company of 2,452 and RMB 1,975 as of December 31, 2024 and 2025, respectively)	0
0001104659-26-051465	3	23	BS	1	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0001104659-26-051465	3	24	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-051465	3	25	BS	1	H	BusinessAcquisitionRemainingConsiderationPayableCurrent	0001104659-26-051465	Acquisition consideration payable	0
0001104659-26-051465	3	26	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other payable and accrued liabilities	0
0001104659-26-051465	3	27	BS	1	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Derivative liabilities	0
0001104659-26-051465	3	28	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-051465	3	29	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001104659-26-051465	3	30	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-051465	3	31	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001104659-26-051465	3	34	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-051465	3	35	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-051465	3	36	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-051465	3	37	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-051465	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-051465	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-051465	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001104659-26-051465	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-051465	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-051465	4	13	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001104659-26-051465	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-051465	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and investment income	0
0001104659-26-051465	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-051465	4	17	IS	0	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff	us-gaap/2025	Impairment of available-for-sale debt securities	1
0001104659-26-051465	4	18	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of CEIBS Publishing Group (Note 4)	0
0001104659-26-051465	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss)/gain, net	0
0001104659-26-051465	4	20	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001104659-26-051465	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax expense and share of results of an equity method investee	0
0001104659-26-051465	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-051465	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of an equity method investee, net of tax	0
0001104659-26-051465	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-051465	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests shareholders	1
0001104659-26-051465	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to YXT.COM Group Holding Limited	0
0001104659-26-051465	4	27	IS	0	H	DeemedContributionToShareholdersDueToModificationsAndExtinguishmentOnTemporaryEquity	0001104659-26-051465	Deemed contribution to ordinary shareholders due to modifications and extinguishment on convertible redeemable preferred shares	0
0001104659-26-051465	4	28	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Deemed dividend to preferred shareholders due to modifications	1
0001104659-26-051465	4	29	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Net accretion of convertible redeemable preferred shares	1
0001104659-26-051465	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)/income attributable to ordinary shareholders of YXT.COM Group Holding Limited	0
0001104659-26-051465	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001104659-26-051465	4	33	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain/(loss) on investments in available-for-sale debt securities, net of tax	0
0001104659-26-051465	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-051465	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to non-controlling interests shareholders	1
0001104659-26-051465	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to YXT.COM Group Holding Limited	0
0001104659-26-051465	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares - basic	0
0001104659-26-051465	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares - diluted	0
0001104659-26-051465	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-051465	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-051465	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning	0
0001104659-26-051465	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance as of beginning (in shares)	0
0001104659-26-051465	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of beginning (in shares)	0
0001104659-26-051465	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-051465	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001104659-26-051465	5	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on investments in available-for-sale debt securities, net of tax	0
0001104659-26-051465	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of Class A ordinary shares upon initial public offering (""IPO""), net of issuance cost"	0
0001104659-26-051465	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Issuance of Class A ordinary shares upon initial public offering (""IPO""), net of issuance cost (in shares)"	0
0001104659-26-051465	5	29	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of CEIBS Publishing Group non-controlling interests	1
0001104659-26-051465	5	30	EQ	0	H	TransferFromStatutoryReserveToRetainedEarningsUponDeconsolidationOfSubsidiary	0001104659-26-051465	Deconsolidation of CEIBS Publishing Group (Note 4)	0
0001104659-26-051465	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendToTemporaryEquity	0001104659-26-051465	Deemed dividend to preferred shareholders due to modifications (Note 17)	0
0001104659-26-051465	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedContributionsToShareholdersDueToModificationsAndExtinguishmentOfTemporaryEquity	0001104659-26-051465	Deemed contribution to ordinary shareholders due to modifications and extinguishment on convertible redeemable preferred shares (Note 17)	0
0001104659-26-051465	5	33	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Conversion of convertible redeemable preferred shares to Class A ordinary shares upon IPO (Note 17)	0
0001104659-26-051465	5	34	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquityShares	0001104659-26-051465	Conversion of convertible redeemable preferred shares to Class A ordinary shares upon IPO (Note 17) (in shares)	0
0001104659-26-051465	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Re-designation of ordinary shares into Class A and Class B ordinary shares upon IPO	0
0001104659-26-051465	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Re-designation of ordinary shares into Class A and Class B ordinary shares upon IPO (in shares)	0
0001104659-26-051465	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExerciseOfConversionFeaturesOfTemporaryEquity	0001104659-26-051465	Exercise of conversion features of preferred shares upon the consummation of IPO	0
0001104659-26-051465	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Net accretion of convertible redeemable preferred shares (Note 17)	1
0001104659-26-051465	5	39	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase or ordinary shares	1
0001104659-26-051465	5	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase or ordinary shares (in shares)	1
0001104659-26-051465	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (Note 18)	0
0001104659-26-051465	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of ending	0
0001104659-26-051465	5	43	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance as of ending (in shares)	0
0001104659-26-051465	5	44	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of ending (in shares)	0
0001104659-26-051465	6	11	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Re-designation of ordinary shares into Class A and Class B ordinary shares upon IPO (in shares)	0
0001104659-26-051465	6	12	EQ	1	H	ReDesignationOfSharesConversionRatio	0001104659-26-051465	Re-designation of ordinary shares into Class A and Class B ordinary shares upon IPO	0
0001104659-26-051465	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-051465	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, equipment and software	0
0001104659-26-051465	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-051465	7	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-051465	7	7	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of CEIBS Publishing Group	1
0001104659-26-051465	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss/(gain) from disposal of property, equipment and software	1
0001104659-26-051465	7	9	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Fair value change of derivatives liabilities	1
0001104659-26-051465	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reverse)/Provision for expected credit losses	0
0001104659-26-051465	7	11	CF	0	H	InterestAndInvestmentIncomeAccrued	0001104659-26-051465	Interest and investment income accrued	1
0001104659-26-051465	7	12	CF	0	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff	us-gaap/2025	Impairment of availableforsale debt securities	0
0001104659-26-051465	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss/(gain)	1
0001104659-26-051465	7	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax, net	0
0001104659-26-051465	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensations	0
0001104659-26-051465	7	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of an equity method investee	1
0001104659-26-051465	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-051465	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-051465	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-051465	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to a related party	0
0001104659-26-051465	7	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001104659-26-051465	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-051465	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payable and accrued liabilities	0
0001104659-26-051465	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-051465	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001104659-26-051465	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-051465	7	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Cash paid for short-term investments	1
0001104659-26-051465	7	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Cash received from maturity of short-term investments	0
0001104659-26-051465	7	31	CF	0	H	PaymentsToAcquireLongTermDeposits	0001104659-26-051465	Cash paid for long-term bank deposit	1
0001104659-26-051465	7	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongTermBankDeposits	0001104659-26-051465	Cash received from maturity of long-term bank deposit	1
0001104659-26-051465	7	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of equity securities	1
0001104659-26-051465	7	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Partial cash payment for acquisition of CEIBS Publishing Group	1
0001104659-26-051465	7	36	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	(Advance)/Collection of loans to related parties	0
0001104659-26-051465	7	37	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash change due to deconsolidation of CEIBS Publishing Group	1
0001104659-26-051465	7	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-051465	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/ generated from investing activities	0
0001104659-26-051465	7	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-051465	7	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-051465	7	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001104659-26-051465	7	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001104659-26-051465	7	45	CF	0	H	ProceedsFromDiscountedBankAcceptanceNotes	0001104659-26-051465	Proceeds from discounted bank acceptance notes	0
0001104659-26-051465	7	46	CF	0	H	RepaymentOfDiscountedBankAcceptanceNotes	0001104659-26-051465	Repayment of discounted bank acceptance notes	1
0001104659-26-051465	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of ordinary shares	1
0001104659-26-051465	7	48	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of ordinary shares upon the completion of IPO	0
0001104659-26-051465	7	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs	1
0001104659-26-051465	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from/(used in) financing activities	0
0001104659-26-051465	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-051465	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001104659-26-051465	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001104659-26-051465	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001104659-26-051465	7	55	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Less: restricted cash	0
0001104659-26-051465	7	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-051465	7	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001104659-26-051465	7	60	CF	0	H	NetAccretionOnConvertibleRedeemablePreferredSharesToRedemptionValue	0001104659-26-051465	Net accretion of convertible redeemable preferred shares	0
0001104659-26-051465	7	61	CF	0	H	DeemedContributionToOrdinaryShareholdersDueToModificationsAndExtinguishmentOnConvertibleRedeemablePreferredShares	0001104659-26-051465	Deemed contribution to ordinary shareholders due to modifications and extinguishment on convertible redeemable preferred shares	0
0001104659-26-051465	7	62	CF	0	H	DeemedDividendToConvertibleRedeemablePreferredShareShareholdersDueToModifications	0001104659-26-051465	Deemed dividend to preferred shareholders due to modifications	0
0001104659-26-051493	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051493	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-051493	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-051493	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-051493	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-051493	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-051493	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-051493	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-051493	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-051493	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-051493	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-051493	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-051493	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-051493	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001104659-26-051493	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-051493	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-051493	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-051493	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-051493	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-051493	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-051493	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-051493	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-051493	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-051493	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-051493	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-051493	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-051493	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-051493	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-051493	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-051493	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-051493	3	5	IS	0	H	SeveranceCosts1	us-gaap/2025	Severance expenses	0
0001104659-26-051493	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-051493	3	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-051493	3	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-051493	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-051493	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001104659-26-051493	3	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-051493	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-051493	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-051493	3	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-051493	3	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-051493	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-051493	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on available-for-sale investments, net of tax of $44 and $30 for the three months ended March 31, 2026 and 2025, respectively	0
0001104659-26-051493	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-051493	5	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on available-for-sale investments, tax	1
0001104659-26-051493	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-051493	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-051493	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance - Treasury Shares (in shares)	0
0001104659-26-051493	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-051493	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested	0
0001104659-26-051493	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested (in shares)	0
0001104659-26-051493	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes paid on stock awards	1
0001104659-26-051493	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock for treasury	1
0001104659-26-051493	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock for treasury (in shares)	0
0001104659-26-051493	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend declaration	1
0001104659-26-051493	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-051493	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-051493	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-051493	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-051493	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance - Treasury Shares (in shares)	0
0001104659-26-051493	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend per Share	0
0001104659-26-051493	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-051493	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-051493	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustments to credit losses reserve	0
0001104659-26-051493	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-051493	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefitAdjusted	0001104659-26-051493	Deferred income taxes	0
0001104659-26-051493	8	8	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Amortization of discount on short-term investments, net	1
0001104659-26-051493	8	9	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of short-term investments	1
0001104659-26-051493	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-051493	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-051493	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-051493	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-051493	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-051493	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-051493	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-051493	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-051493	8	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-051493	8	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001104659-26-051493	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001104659-26-051493	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-051493	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-051493	8	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-051493	8	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of short-term borrowings	1
0001104659-26-051493	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock for treasury shares	1
0001104659-26-051493	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001104659-26-051493	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of payroll taxes on stock-based compensation through shares withheld	1
0001104659-26-051493	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-051493	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001104659-26-051493	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-051493	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-051493	8	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001104659-26-051493	8	37	CF	0	H	TreasurySharesExpendituresIncurredButNotYetPaid	0001104659-26-051493	Accrued purchase of treasury shares	0
0001104659-26-051493	8	38	CF	0	H	AccruedExciseTaxOnTreasuryPurchases	0001104659-26-051493	Accrued excise tax on treasury purchases	0
0001104659-26-051493	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-051518	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051518	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-051518	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-051518	2	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-051518	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001104659-26-051518	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-051518	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-051518	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-051518	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated affiliates	0
0001104659-26-051518	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationships	0
0001104659-26-051518	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001104659-26-051518	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-051518	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-051518	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-051518	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-051518	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-051518	2	30	BS	0	H	LeaseLiabilityCurrent	0001104659-26-051518	Short-term lease liabilities	0
0001104659-26-051518	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001104659-26-051518	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-051518	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-051518	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-051518	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001104659-26-051518	2	37	BS	0	H	LeaseLiabilityNoncurrent	0001104659-26-051518	Long-term lease liabilities	0
0001104659-26-051518	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001104659-26-051518	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-051518	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-051518	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-051518	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 2,000,000 authorized; 474,060 and 475,028 issued and outstanding as of December 31, 2025 and March 31, 2026, respectively	0
0001104659-26-051518	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-051518	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-051518	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-051518	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-051518	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-051518	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-051518	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-051518	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-051518	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-051518	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-051518	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-051518	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-051518	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001104659-26-051518	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of customer relationships	1
0001104659-26-051518	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-051518	4	14	IS	0	H	CostOfRevenueExcludingDepreciationAndAmortization	0001104659-26-051518	Direct operating	0
0001104659-26-051518	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including $12,402 and $10,579 of equity-based compensation in 2025 and 2026, respectively)	0
0001104659-26-051518	4	16	IS	0	H	FacilityIdling	0001104659-26-051518	Facility idling	0
0001104659-26-051518	4	17	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-051518	4	18	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-051518	4	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on long-lived assets	1
0001104659-26-051518	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001104659-26-051518	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-051518	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-051518	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-051518	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001104659-26-051518	4	26	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction expense	1
0001104659-26-051518	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-051518	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-051518	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-051518	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income and comprehensive income	0
0001104659-26-051518	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share-basic (in dollars per share)	0
0001104659-26-051518	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share-diluted (in dollars per share)	0
0001104659-26-051518	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-051518	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-051518	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-051518	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-051518	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (shares)	0
0001104659-26-051518	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends to stockholders	1
0001104659-26-051518	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-051518	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	0
0001104659-26-051518	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes (in shares)	0
0001104659-26-051518	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirement of common stock	1
0001104659-26-051518	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirement of common stock (in shares)	1
0001104659-26-051518	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income and comprehensive income	0
0001104659-26-051518	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-051518	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (shares)	0
0001104659-26-051518	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-051518	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-051518	7	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-051518	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001104659-26-051518	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-051518	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001104659-26-051518	7	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0001104659-26-051518	7	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of customer relationships	0
0001104659-26-051518	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-051518	7	18	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0001104659-26-051518	7	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on long-lived assets	1
0001104659-26-051518	7	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001104659-26-051518	7	22	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Accounts receivable-Antero Resources	1
0001104659-26-051518	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable-third party	1
0001104659-26-051518	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-051518	7	25	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Accounts payable-Antero Resources	0
0001104659-26-051518	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable-third party	0
0001104659-26-051518	7	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-051518	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-051518	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-051518	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions	1
0001104659-26-051518	7	32	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Additional investments in unconsolidated affiliate	1
0001104659-26-051518	7	33	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of HG Midstream	1
0001104659-26-051518	7	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset sales	0
0001104659-26-051518	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-051518	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0001104659-26-051518	7	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends to preferred stockholders	1
0001104659-26-051518	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-051518	7	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on Credit Facility	0
0001104659-26-051518	7	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on Credit Facility	1
0001104659-26-051518	7	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001104659-26-051518	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholding for settlement of equity-based compensation awards	1
0001104659-26-051518	7	44	CF	0	H	PaymentsOfCapitalLeaseObligations	0001104659-26-051518	Payments on capital lease obligations	1
0001104659-26-051518	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-051518	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-051518	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-051518	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-051518	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-051518	7	51	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-051518	Increase in accrued capital expenditures and accounts payable for property and equipment	0
0001104659-26-051518	7	52	CF	0	H	ReceivablesAcquired	0001104659-26-051518	Increase in accounts receivable-Antero Resources and accounts receivable-third party for the acquisition of HG Midstream	0
0001104659-26-051518	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease obligations	0
0001104659-26-051523	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate, net	0
0001104659-26-051523	2	3	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investment in unconsolidated joint ventures	0
0001104659-26-051523	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051523	2	5	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-051523	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $109,061 and $105,175 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-051523	2	7	BS	0	H	InvestmentsHeldBySpecialPurposeEntity	0001104659-26-051523	Investments held by special purpose entities	0
0001104659-26-051523	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-051523	2	11	BS	0	H	LongTermDebtExcludingSeniorNotesHeldBySpecialPurposeEntity	0001104659-26-051523	Debt, net	0
0001104659-26-051523	2	12	BS	0	H	AccountsPayableAndOtherLiabilities	0001104659-26-051523	Accounts payable and other liabilities	0
0001104659-26-051523	2	13	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-051523	2	14	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-051523	2	15	BS	0	H	SeniorNotesHeldBySpecialPurposeEntity	0001104659-26-051523	Senior Notes held by special purpose entity	0
0001104659-26-051523	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-051523	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001104659-26-051523	2	19	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value; 180,000,000 shares authorized; 57,575,718 and 57,547,307 issued at March 31, 2026 and December 31, 2025, respectively; and 57,494,746 and 57,547,307 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-051523	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-051523	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-051523	2	22	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 80,972 shares held at March 31, 2026	1
0001104659-26-051523	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-051523	2	24	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-051523	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-051523	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-051523	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, Accumulated depreciation	0
0001104659-26-051523	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001104659-26-051523	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-051523	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-051523	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-051523	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, held (in shares)	0
0001104659-26-051523	4	7	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate, net	0
0001104659-26-051523	4	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051523	4	9	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-051523	4	10	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-051523	4	11	UN	0	H	InvestmentsHeldBySpecialPurposeEntity	0001104659-26-051523	Investments held by special purpose entities	0
0001104659-26-051523	4	12	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-051523	4	14	UN	0	H	LongTermDebtExcludingSeniorNotesHeldBySpecialPurposeEntity	0001104659-26-051523	Debt, net	0
0001104659-26-051523	4	15	UN	0	H	AccountsPayableAndOtherLiabilities	0001104659-26-051523	Accounts payable and other liabilities	0
0001104659-26-051523	4	16	UN	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-051523	4	17	UN	0	H	SeniorNotesHeldBySpecialPurposeEntity	0001104659-26-051523	Senior Notes held by special purpose entity	0
0001104659-26-051523	4	18	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-051523	5	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-051523	5	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Leasing revenue	0
0001104659-26-051523	5	11	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-051523	5	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001104659-26-051523	5	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Corporate and other operating expenses	0
0001104659-26-051523	5	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-051523	5	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-051523	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-051523	5	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income, net	0
0001104659-26-051523	5	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-051523	5	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income from unconsolidated joint ventures	0
0001104659-26-051523	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-051523	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001104659-26-051523	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-051523	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-051523	5	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-051523	5	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0001104659-26-051523	5	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001104659-26-051523	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-051523	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-051523	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-051523	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-051523	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-051523	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTaxConsolidatedAffiliates	0001104659-26-051523	Interest rate swap	0
0001104659-26-051523	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTaxUnconsolidatedAffiliates	0001104659-26-051523	Interest rate swap - unconsolidated joint venture	0
0001104659-26-051523	6	5	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	Reclassification of net realized gain included in earnings	1
0001104659-26-051523	6	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total before income taxes	0
0001104659-26-051523	6	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit	1
0001104659-26-051523	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001104659-26-051523	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of tax	0
0001104659-26-051523	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to non-controlling interest	1
0001104659-26-051523	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to the Company	0
0001104659-26-051523	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-051523	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-051523	7	13	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contributions from non-controlling interest	0
0001104659-26-051523	7	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Capital distributions to non-controlling interest	1
0001104659-26-051523	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001104659-26-051523	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock based compensation expense	0
0001104659-26-051523	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of restricted stock withheld for taxes	1
0001104659-26-051523	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of restricted stock withheld for taxes (in shares)	1
0001104659-26-051523	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001104659-26-051523	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including excise tax (in shares)	1
0001104659-26-051523	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001104659-26-051523	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-051523	7	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-051523	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-051523	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-051523	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0001104659-26-051523	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-051523	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-051523	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-051523	9	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income from unconsolidated joint ventures	1
0001104659-26-051523	9	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of earnings from unconsolidated joint ventures	0
0001104659-26-051523	9	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax	1
0001104659-26-051523	9	9	CF	0	H	RealEstateNoncashBasisCostOfRealEstateSold	0001104659-26-051523	Cost of real estate sold	0
0001104659-26-051523	9	10	CF	0	H	ExpendituresForAndAcquisitionOfRealEstateToBeSold	0001104659-26-051523	Expenditures for and acquisition of real estate to be sold	1
0001104659-26-051523	9	11	CF	0	H	AccretionIncomeAndOther	0001104659-26-051523	Accretion income and other	1
0001104659-26-051523	9	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-051523	9	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-051523	9	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-051523	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-051523	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-051523	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001104659-26-051523	Accounts payable and other liabilities	0
0001104659-26-051523	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-051523	9	21	CF	0	H	PaymentsToAcquireExpendituresForOperatingProperty	0001104659-26-051523	Expenditures for operating property	1
0001104659-26-051523	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0001104659-26-051523	9	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the disposition of assets	0
0001104659-26-051523	9	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Capital contributions to unconsolidated joint ventures	1
0001104659-26-051523	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesSpecialPurposeEntity	0001104659-26-051523	Maturities of assets held by special purpose entities	0
0001104659-26-051523	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-051523	9	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contributions from non-controlling interest	0
0001104659-26-051523	9	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Capital distributions to non-controlling interest	1
0001104659-26-051523	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001104659-26-051523	9	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes withheld on vested restricted stock awards	1
0001104659-26-051523	9	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-051523	9	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001104659-26-051523	9	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments for debt	1
0001104659-26-051523	9	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments for finance leases	1
0001104659-26-051523	9	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-051523	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-051523	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-051523	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001104659-26-051523	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-051523	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051523	10	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other assets	0
0001104659-26-051523	10	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the accompanying condensed consolidated statements of cash flows	0
0001104659-26-051523	10	7	CF	1	H	InterestPaidNet	us-gaap/2025	Interest, net of interest rate swap	0
0001104659-26-051523	10	8	CF	1	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal income taxes, net	0
0001104659-26-051523	10	9	CF	1	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State income taxes, net	0
0001104659-26-051523	10	11	CF	1	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new or modified finance lease liabilities, net of terminations	0
0001104659-26-051523	10	12	CF	1	H	RightOfUseAssetsObtainedInExchangeForNewOrModifiedOperatingLeaseLiabilitiesNet	0001104659-26-051523	Right-of-use assets obtained in exchange for new or modified operating lease liabilities, net of terminations	0
0001104659-26-051523	10	13	CF	1	H	TransferOfOtherRealEstate	us-gaap/2025	Transfers of expenditures for operating property to property and equipment	0
0001104659-26-051523	10	14	CF	1	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-051523	(Decrease) increase in expenditures for operating properties and property and equipment financed through accounts payable	0
0001104659-26-051523	10	15	CF	1	H	UnrealizedGainLossOnCashFlowHedges	0001104659-26-051523	Unrealized gain (loss) on cash flow hedges	0
0001104659-26-051523	10	16	CF	1	H	IncreaseDecreaseInExciseTaxPayableShareRepurchaseProgram	0001104659-26-051523	Excise tax payable on repurchase of common stock	0
0001104659-26-051523	10	17	CF	1	H	StockIssued1	us-gaap/2025	Issuance of restricted stock	0
0001104659-26-051524	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-051524	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization shown below)	0
0001104659-26-051524	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Warehouse, delivery, selling, general and administrative	0
0001104659-26-051524	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-051524	2	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-051524	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-051524	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-051524	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001104659-26-051524	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-051524	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-051524	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-051524	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income - noncontrolling interests	0
0001104659-26-051524	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income - Reliance	0
0001104659-26-051524	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-051524	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-051524	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-051524	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-051524	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-051524	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-051524	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plan adjustments, net of tax	1
0001104659-26-051524	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-051524	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-051524	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income - noncontrolling interests	0
0001104659-26-051524	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income - Reliance	0
0001104659-26-051524	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051524	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $22.8 and $22.1	0
0001104659-26-051524	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-051524	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-051524	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-051524	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-051524	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-051524	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-051524	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-051524	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-051524	4	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance policies, net	0
0001104659-26-051524	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-051524	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-051524	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-051524	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-051524	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and retirement benefits	0
0001104659-26-051524	4	21	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance costs	0
0001104659-26-051524	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-051524	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001104659-26-051524	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-051524	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-051524	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-051524	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-051524	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Long-term retirement benefits	0
0001104659-26-051524	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-051524	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-051524	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-051524	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-051524	4	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 5,000 shares authorized; none issued or outstanding	0
0001104659-26-051524	4	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, $0.001 par value and 200,000 shares authorized Issued and outstanding shares-51,049 and 51,735	0
0001104659-26-051524	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-051524	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-051524	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Reliance stockholders' equity	0
0001104659-26-051524	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-051524	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-051524	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-051524	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001104659-26-051524	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-051524	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Authorized shares	0
0001104659-26-051524	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares	0
0001104659-26-051524	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares	0
0001104659-26-051524	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-051524	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized shares	0
0001104659-26-051524	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued shares	0
0001104659-26-051524	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001104659-26-051524	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-051524	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-051524	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-051524	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-051524	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-051524	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-051524	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-051524	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-051524	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-051524	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-051524	6	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-051524	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-051524	6	18	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt borrowings	0
0001104659-26-051524	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001104659-26-051524	6	20	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents	0001104659-26-051524	Cash dividends and dividend equivalents	1
0001104659-26-051524	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001104659-26-051524	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on net-settled restricted stock units	1
0001104659-26-051524	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-051524	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-051524	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-051524	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-051524	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning balance	0
0001104659-26-051524	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending balance	0
0001104659-26-051524	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-051524	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001104659-26-051524	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-051524	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-051524	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-051524	7	14	EQ	0	H	DividendEquivalentsCommonStockCash	0001104659-26-051524	Dividend equivalents paid on vested restricted stock units	1
0001104659-26-051524	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-051524	7	16	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	1
0001104659-26-051524	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-051524	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on net-settled restricted stock units	1
0001104659-26-051524	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001104659-26-051524	7	20	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on repurchase of common shares	1
0001104659-26-051524	7	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Noncontrolling interest purchased	1
0001104659-26-051524	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-051524	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001104659-26-051530	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-051530	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-051530	2	12	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Accrued revenue	0
0001104659-26-051530	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments	0
0001104659-26-051530	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-051530	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001104659-26-051530	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-051530	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-051530	2	20	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved properties	0
0001104659-26-051530	2	21	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001104659-26-051530	2	22	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0001104659-26-051530	2	23	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, gross	0
0001104659-26-051530	2	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depletion, depreciation and amortization	1
0001104659-26-051530	2	25	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-051530	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001104659-26-051530	2	27	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative instruments	0
0001104659-26-051530	2	28	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliate	0
0001104659-26-051530	2	29	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-051530	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-051530	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-051530	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-051530	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-051530	2	36	BS	0	H	RevenueDistributionsPayableCurrent	0001104659-26-051530	Revenue distributions payable	0
0001104659-26-051530	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001104659-26-051530	2	38	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-051530	Short-term lease liabilities	0
0001104659-26-051530	2	39	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, VPP	0
0001104659-26-051530	2	40	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001104659-26-051530	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-051530	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-051530	2	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-051530	2	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001104659-26-051530	2	46	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001104659-26-051530	2	47	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-051530	Long-term lease liabilities	0
0001104659-26-051530	2	48	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, VPP	0
0001104659-26-051530	2	49	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001104659-26-051530	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-051530	2	51	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-051530	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-051530	2	54	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; authorized - 50,000 shares; none issued	0
0001104659-26-051530	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized - 1,000,000 shares; 308,510 and 309,825 shares issued and outstanding as of December 31, 2025 and March 31, 2026, respectively	0
0001104659-26-051530	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-051530	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-051530	2	58	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-051530	2	59	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-051530	2	60	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-051530	2	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-051530	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-051530	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-051530	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-051530	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-051530	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-051530	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-051530	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-051530	4	15	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-051530	4	17	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating	0
0001104659-26-051530	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001104659-26-051530	4	19	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Production and ad valorem taxes	0
0001104659-26-051530	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including equity-based compensation expense of $15,145 and $11,733 in 2025 and 2026, respectively)	0
0001104659-26-051530	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization	0
0001104659-26-051530	4	22	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-051530	4	23	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001104659-26-051530	4	24	IS	0	H	LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod	0001104659-26-051530	Contract termination, loss contingency and settlements	0
0001104659-26-051530	4	25	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001104659-26-051530	4	26	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expense	0
0001104659-26-051530	4	27	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-051530	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-051530	4	30	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-051530	4	31	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	0
0001104659-26-051530	4	32	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001104659-26-051530	4	33	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction expense	1
0001104659-26-051530	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-051530	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-051530	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-051530	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income and comprehensive income including noncontrolling interests	0
0001104659-26-051530	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income and comprehensive income attributable to noncontrolling interests	0
0001104659-26-051530	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income and comprehensive income attributable to Antero Resources Corporation	0
0001104659-26-051530	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share-basic (in dollars per share)	0
0001104659-26-051530	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share-diluted (in dollars per share)	0
0001104659-26-051530	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-051530	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-051530	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-051530	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-051530	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-051530	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes	0
0001104659-26-051530	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares)	0
0001104659-26-051530	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirements of common stock	1
0001104659-26-051530	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirements of common stock (in shares)	1
0001104659-26-051530	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-051530	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001104659-26-051530	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income and comprehensive income	0
0001104659-26-051530	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-051530	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-051530	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001104659-26-051530	7	4	CF	0	H	DepletionDepreciationAmortizationAndAccretion	0001104659-26-051530	Depletion, depreciation, amortization and accretion	0
0001104659-26-051530	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of property and equipment	0
0001104659-26-051530	7	6	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Commodity derivative fair value losses (gains)	1
0001104659-26-051530	7	7	CF	0	H	GainLossOnSettlementOfCommodityDerivatives	0001104659-26-051530	Losses on settled commodity derivatives	1
0001104659-26-051530	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001104659-26-051530	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-051530	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	1
0001104659-26-051530	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends of earnings from unconsolidated affiliate	0
0001104659-26-051530	7	12	CF	0	H	DeferredRevenueRevenueRecognized1	us-gaap/2025	Amortization of deferred revenue	1
0001104659-26-051530	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and other	0
0001104659-26-051530	7	14	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0001104659-26-051530	7	15	CF	0	H	NoncashPortionOfContractTerminationLossContingencyAndSettlements	0001104659-26-051530	Contract termination, loss contingency and settlements	0
0001104659-26-051530	7	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001104659-26-051530	7	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001104659-26-051530	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-051530	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	0001104659-26-051530	Accrued revenue	1
0001104659-26-051530	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-051530	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable including related parties	0
0001104659-26-051530	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-051530	7	24	CF	0	H	IncreaseDecreaseInRevenueDistributionsPayable	0001104659-26-051530	Revenue distributions payable	0
0001104659-26-051530	7	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-051530	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-051530	7	28	CF	0	H	PaymentsToUnprovedProperties	0001104659-26-051530	Additions to unproved properties	1
0001104659-26-051530	7	29	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Drilling and completion costs	1
0001104659-26-051530	7	30	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Additions to other property and equipment	1
0001104659-26-051530	7	31	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of HG Production	1
0001104659-26-051530	7	32	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Acquisitions of oil and gas properties	1
0001104659-26-051530	7	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset sales	0
0001104659-26-051530	7	34	CF	0	H	IncreaseDecreaseInOtherInvestingAssets	0001104659-26-051530	Change in other assets	1
0001104659-26-051530	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-051530	7	37	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuance of senior notes	0
0001104659-26-051530	7	38	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior notes	1
0001104659-26-051530	7	39	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Borrowings on Term Loan	0
0001104659-26-051530	7	40	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments on Term Loan	1
0001104659-26-051530	7	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on Credit Facility	0
0001104659-26-051530	7	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on Credit Facility	1
0001104659-26-051530	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-051530	7	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-051530	7	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests in Martica Holdings LLC	1
0001104659-26-051530	7	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholding for settlement of equity-based compensation awards	1
0001104659-26-051530	7	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-051530	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-051530	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-051530	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-051530	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-051530	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-051530	7	54	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-051530	Increase (decrease) in accounts payable, accrued liabilities and other current liabilities for additions to property and equipment	0
0001104659-26-051530	7	55	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Increase in accounts payable, related parties for acquisition of HG Production	0
0001104659-26-051576	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-051576	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001104659-26-051576	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-051576	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	1
0001104659-26-051576	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering expense	1
0001104659-26-051576	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001104659-26-051576	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings	0
0001104659-26-051576	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	0
0001104659-26-051576	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings (loss) before income taxes	0
0001104659-26-051576	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-051576	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001104659-26-051576	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0001104659-26-051576	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0001104659-26-051576	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to the Company (in dollars per share)	0
0001104659-26-051576	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (thousands) (in shares)	0
0001104659-26-051576	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to the Company (in dollars per share)	0
0001104659-26-051576	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding (thousands) (in shares)	0
0001104659-26-051576	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-051576	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-051576	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit adjustments, net of tax	1
0001104659-26-051576	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivative instruments, net of tax	0
0001104659-26-051576	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-051576	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-051576	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001104659-26-051576	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Company	0
0001104659-26-051576	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-051576	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance of $32 million, $31 million, and $32 million at March 31, 2026, December 31, 2025 and March 31, 2025	0
0001104659-26-051576	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-051576	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-051576	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-051576	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-051576	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-051576	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-051576	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-051576	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-051576	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-051576	4	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-term loans and long-term debt due within one year	0
0001104659-26-051576	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001104659-26-051576	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-051576	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-051576	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-051576	4	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Share owners' equity	0
0001104659-26-051576	4	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and share owners' equity	0
0001104659-26-051576	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables allowance	0
0001104659-26-051576	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-051576	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001104659-26-051576	6	5	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension expense	0
0001104659-26-051576	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-051576	6	7	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, asset impairment and related charges	0
0001104659-26-051576	6	8	CF	0	H	AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses	us-gaap/2025	Legacy environmental charge	0
0001104659-26-051576	6	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on sale of joint venture and miscellaneous assets	1
0001104659-26-051576	6	10	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions	1
0001104659-26-051576	6	11	CF	0	H	PaymentsForRestructuring	us-gaap/2025	Cash paid for restructuring activities	1
0001104659-26-051576	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in components of working capital	1
0001104659-26-051576	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net (a)	0
0001104659-26-051576	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash utilitzed in operating activities	0
0001104659-26-051576	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash payments for property, plant and equipment	1
0001104659-26-051576	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net cash proceeds on sale of joint venture and miscellaneous assets	0
0001104659-26-051576	6	19	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Net cash proceeds (payments) for hedging activity	1
0001104659-26-051576	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash utilized in investing activities	0
0001104659-26-051576	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Additions to long-term debt	0
0001104659-26-051576	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001104659-26-051576	6	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Increase (decrease) in short-term loans	0
0001104659-26-051576	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares repurchased	1
0001104659-26-051576	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net (b)	0
0001104659-26-051576	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash utilized in financing activities	0
0001104659-26-051576	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate fluctuations on cash	0
0001104659-26-051576	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash	0
0001104659-26-051576	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001104659-26-051576	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001104659-26-051793	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues	0
0001104659-26-051793	2	2	IS	0	H	PowerAndHostingCosts	0001104659-26-051793	Power and hosting costs	1
0001104659-26-051793	2	3	IS	0	H	PowerCredits	0001104659-26-051793	Power Credits	0
0001104659-26-051793	2	4	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation - mining hardware	1
0001104659-26-051793	2	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit/(loss)	0
0001104659-26-051793	2	6	IS	0	H	OperatingExpense	ifrs/2025	Operating Costs	1
0001104659-26-051793	2	7	IS	0	H	HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions	ifrs/2025	Gain on hedging	0
0001104659-26-051793	2	8	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Share based payment charge	1
0001104659-26-051793	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit/(loss)	0
0001104659-26-051793	2	10	IS	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Gain/(loss) on sale of investments	0
0001104659-26-051793	2	11	IS	0	H	LossFromInvestmentWriteOff	0001104659-26-051793	Write off of investment	1
0001104659-26-051793	2	12	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain/(loss) on disposal of fixed assets	0
0001104659-26-051793	2	13	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Investment fair value movement	0
0001104659-26-051793	2	14	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-051793	2	15	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-051793	2	16	IS	0	H	ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of tangible fixed assets	1
0001104659-26-051793	2	17	IS	0	H	GainsLossesOnDisposalOfIntangibleAssets	0001104659-26-051793	Gain/(Loss) on disposal of intangible assets	0
0001104659-26-051793	2	18	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	ifrs/2025	Impairment of intangible assets	1
0001104659-26-051793	2	19	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Equity accounted loss from associate	0
0001104659-26-051793	2	20	IS	0	H	GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2025	Gain on extinguishment of debt	0
0001104659-26-051793	2	21	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before taxation	0
0001104659-26-051793	2	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax credit/(expense)	1
0001104659-26-051793	2	23	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) after taxation	0
0001104659-26-051793	2	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation reserve	0
0001104659-26-051793	2	26	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive profit/(loss)	0
0001104659-26-051793	2	27	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive profit/(loss) attributable to the equity holders of the Company	0
0001104659-26-051793	2	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings/(loss) per share	0
0001104659-26-051793	2	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings/(loss) per share	0
0001104659-26-051793	3	3	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Investments at fair value through income or loss	0
0001104659-26-051793	3	4	BS	0	H	IntangibleAssetsAndGoodwillExcludingCryptocurrencyMinedByEntity	0001104659-26-051793	Intangible fixed assets	0
0001104659-26-051793	3	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-051793	3	6	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-051793	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-051793	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-051793	3	10	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaids	0
0001104659-26-051793	3	11	BS	0	H	CryptoAssetsMinedByEntityClassifiedAsIntangibleAssets	0001104659-26-051793	Intangible fixed assets	0
0001104659-26-051793	3	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-051793	3	13	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets other than assets held for sale	0
0001104659-26-051793	3	14	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001104659-26-051793	3	15	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001104659-26-051793	3	18	BS	0	H	IssuedCapital	ifrs/2025	Common Stock	0
0001104659-26-051793	3	19	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-051793	3	20	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share based payment reserve	0
0001104659-26-051793	3	21	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Currency translation reserve	0
0001104659-26-051793	3	22	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated surplus (loss)	0
0001104659-26-051793	3	23	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity	0
0001104659-26-051793	3	25	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-051793	3	26	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income Tax	0
0001104659-26-051793	3	27	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Loans and Borrowings	0
0001104659-26-051793	3	28	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001104659-26-051793	3	29	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Current liabilities	0
0001104659-26-051793	3	30	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0001104659-26-051793	3	31	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-051793	3	33	BS	0	H	NoncurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Issued debt - bond	0
0001104659-26-051793	3	34	BS	0	H	NonCurrentPortionOfNonCurrentBorrowingsExcludingBondsAndLeaseLiabilities	0001104659-26-051793	Loans	0
0001104659-26-051793	3	35	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001104659-26-051793	3	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-051793	3	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-051793	4	12	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001104659-26-051793	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit/(Loss) for the period	0
0001104659-26-051793	4	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive Profit/(loss)	0
0001104659-26-051793	4	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive Profit/(loss) for the period	0
0001104659-26-051793	4	18	EQ	0	H	IncreaseDecreaseThroughTransfersBetweenReservesEquity	0001104659-26-051793	Transfer between reserves	0
0001104659-26-051793	4	20	EQ	0	H	IssueOfEquity	ifrs/2025	Common Stock Issued	0
0001104659-26-051793	4	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based compensation charge	0
0001104659-26-051793	4	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Common stock options/warrants exercised	0
0001104659-26-051793	4	23	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue costs	1
0001104659-26-051793	4	24	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with equity owners	0
0001104659-26-051793	4	25	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-051793	5	8	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001104659-26-051793	5	10	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation	0
0001104659-26-051793	5	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange movements	0
0001104659-26-051793	5	12	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of tangible assets	1
0001104659-26-051793	5	13	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost	0
0001104659-26-051793	5	14	CF	0	H	AdjustmentsForGainsLossesOnSalesOfSubsidiariesAndInvestments	0001104659-26-051793	Loss on sale of subsidiary and investment	0
0001104659-26-051793	5	15	CF	0	H	AdjustmentsForDigitalAssetsEarned	0001104659-26-051793	Revenue from digital assets	1
0001104659-26-051793	5	16	CF	0	H	AdjustmentsForImpairmentLossOfIntangibleCryptoAssets	0001104659-26-051793	Impairment of intangible digital assets	0
0001104659-26-051793	5	17	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of property, plant and equipment	0
0001104659-26-051793	5	18	CF	0	H	AdjustmentsForWriteOffsOfInvestments	0001104659-26-051793	Write off of investment	0
0001104659-26-051793	5	19	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of loss from associate	1
0001104659-26-051793	5	20	CF	0	H	AdjustmentsForGainsLossesOnDisposalAndImpairmentsOfCurrentIntangibleAssets	0001104659-26-051793	Gain/(loss) on disposal and impairment of intangible assets (current)	1
0001104659-26-051793	5	21	CF	0	H	AdjustmentsForGainLossOnHedgeIneffectiveness	0001104659-26-051793	Hedging (gain)/Loss	1
0001104659-26-051793	5	22	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest received	1
0001104659-26-051793	5	23	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock based compensation expense	0
0001104659-26-051793	5	24	CF	0	H	AdjustmentForGainLossOnExtinguishmentOfDebt	0001104659-26-051793	Gain on extinguishment of debt	1
0001104659-26-051793	5	25	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfNonCurrentIntangibleAssets	0001104659-26-051793	Gain on disposal of intangible fixed assets (non current)	1
0001104659-26-051793	5	26	CF	0	H	AdjustmentsForGainsLossesInFairValueOfDigitalAssetsHeld	0001104659-26-051793	Fair value movements on digital assets held	1
0001104659-26-051793	5	27	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Fair value loss on investment	1
0001104659-26-051793	5	29	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase)/decrease in trade and other receivables	0
0001104659-26-051793	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/(decrease) in trade and other payables	0
0001104659-26-051793	5	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001104659-26-051793	5	33	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-051793	5	34	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of hedging instruments	1
0001104659-26-051793	5	35	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of hedging instruments	0
0001104659-26-051793	5	36	CF	0	H	ProceedsFromSaleOfDigitalAssets	0001104659-26-051793	Proceeds from sale of digital assets	0
0001104659-26-051793	5	37	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of investment/subsidiary	0
0001104659-26-051793	5	38	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of tangible fixed assets	1
0001104659-26-051793	5	39	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of intangible fixed assets	0
0001104659-26-051793	5	40	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of tangible fixed assets	0
0001104659-26-051793	5	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-051793	5	43	CF	0	H	IncreaseDecreaseInLoansClassifiedAsFinancingActivities	0001104659-26-051793	Increase in loans	0
0001104659-26-051793	5	44	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001104659-26-051793	5	45	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loan repayments	1
0001104659-26-051793	5	46	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-051793	5	47	CF	0	H	NetProceedsFromIssuingShares	0001104659-26-051793	Proceeds from common stock issued - net of issue costs	0
0001104659-26-051793	5	48	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) generated from financing activities	0
0001104659-26-051793	5	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-051793	5	50	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash and cash equivalents	0
0001104659-26-051793	5	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-051793	5	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001104659-26-051793	5	54	CF	0	H	RightOfUseAssetsAndLeaseLiabilitiesRecognizedNoncash	0001104659-26-051793	Recognition of right of use assets and corresponding lease liabilities	0
0001104659-26-051793	5	55	CF	0	H	PropertyPlantAndEquipmentAcquiredThroughEquityInstruments	0001104659-26-051793	Tangible fixed assets acquired through the issue of equity	0
0001104659-26-051793	5	56	CF	0	H	IntangibleAssetsAcquiredThroughEquityInstruments	0001104659-26-051793	Intangible fixed assets acquired through the issue of equity	0
0001104659-26-051793	5	57	CF	0	H	DebtConvertedIntoEquityNoncash	0001104659-26-051793	Debt equity conversion	1
0001104659-26-051793	5	58	CF	0	H	NonCashTransactionsInvestingAndFinancingActivities	0001104659-26-051793	Total Material non-cash movements	0
0001104659-26-051793	5	60	CF	0	H	CurrentBorrowingsAndCurrentPortionOfNonCurrentBorrowingsExcludingBondsAndLeaseLiabilities	0001104659-26-051793	Current loans and borrowings	1
0001104659-26-051793	5	61	CF	0	H	NoncurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Non-current issued debt - bonds	1
0001104659-26-051793	5	62	CF	0	H	NonCurrentPortionOfNonCurrentBorrowingsExcludingBonds	0001104659-26-051793	Non-current loans and borrowings	1
0001104659-26-051793	5	63	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-051793	5	64	CF	0	H	NetDebt	ifrs/2025	Total net cash/(debt)	1
0001104659-26-051793	6	6	CF	1	H	BorrowingsInterestRate	ifrs/2025	Borrowings, interest rate	0
0001104659-26-051987	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-051987	2	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable, net	0
0001104659-26-051987	2	4	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Recoverable taxes	0
0001104659-26-051987	2	5	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Advance payment for constructions to related parties	0
0001104659-26-051987	2	6	BS	0	H	GrossAmountDueFromCustomersForContractWorkAsAsset1	0001104659-26-051987	Advance payments to contractors	0
0001104659-26-051987	2	7	BS	0	H	OtherAccountsReceivableAndPrepaidExpenses	0001104659-26-051987	Other accounts receivable and prepaid expenses	0
0001104659-26-051987	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-051987	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, leasehold improvements and equipment, net	0
0001104659-26-051987	2	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Investment in airport concessions, net	0
0001104659-26-051987	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use-assets, net	0
0001104659-26-051987	2	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets, net	0
0001104659-26-051987	2	14	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred income taxes	0
0001104659-26-051987	2	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-051987	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-051987	2	19	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term debt	0
0001104659-26-051987	2	20	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001104659-26-051987	2	21	BS	0	H	CurrentMajorMaintenanceProvision	0001104659-26-051987	Current portion of major maintenance provision	0
0001104659-26-051987	2	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001104659-26-051987	2	23	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade accounts payable	0
0001104659-26-051987	2	24	BS	0	H	CurrentPayableTaxesAndOtherAccruedExpenses	0001104659-26-051987	Payable taxes and other accrued expenses	0
0001104659-26-051987	2	25	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable to related parties	0
0001104659-26-051987	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-051987	2	28	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001104659-26-051987	2	29	BS	0	H	NoncurrentMajorMaintenanceProvisions	0001104659-26-051987	Major maintenance provision	0
0001104659-26-051987	2	30	BS	0	H	GuaranteeDeposits	0001104659-26-051987	Guarantee deposits	0
0001104659-26-051987	2	31	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefits	0
0001104659-26-051987	2	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-051987	2	33	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001104659-26-051987	2	34	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Accounts payable to related parties	0
0001104659-26-051987	2	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-051987	2	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-051987	2	37	BS	0	H	CommitmentAndContingencies	0001104659-26-051987	Commitment and contingencies	0
0001104659-26-051987	2	39	BS	0	H	IssuedCapital	ifrs/2025	Common stock	0
0001104659-26-051987	2	40	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-051987	2	41	BS	0	H	ContributedCapital	0001104659-26-051987	Total Contributed capital	0
0001104659-26-051987	2	42	BS	0	H	CapitalRedemptionReserve	ifrs/2025	Reserve for repurchase of shares	0
0001104659-26-051987	2	43	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-051987	2	44	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive result	0
0001104659-26-051987	2	45	BS	0	H	EarnedCapital	0001104659-26-051987	Total Earned capital	0
0001104659-26-051987	2	46	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001104659-26-051987	2	47	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-051987	2	48	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-051987	2	49	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001104659-26-051987	3	2	IS	0	H	RevenueFromRenderingOfAeronauticalServices	0001104659-26-051987	Aeronautical services	0
0001104659-26-051987	3	3	IS	0	H	RevenueFromRenderingOfNonAeronauticalServices	0001104659-26-051987	Non-aeronautical services	0
0001104659-26-051987	3	4	IS	0	H	RevenueRecognisedOnExchangingConstructionServicesForIntangibleAsset	ifrs/2025	Construction services	0
0001104659-26-051987	3	5	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001104659-26-051987	3	7	IS	0	H	CostOfServicesExcludingDepreciationAndAmortization	0001104659-26-051987	Cost of services	0
0001104659-26-051987	3	8	IS	0	H	MajorMaintenanceProvision	0001104659-26-051987	Major maintenance provision	0
0001104659-26-051987	3	9	IS	0	H	ConstructionContractsCost	0001104659-26-051987	Cost of construction	0
0001104659-26-051987	3	10	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0001104659-26-051987	3	11	IS	0	H	RightToUseAirportFacilitiesConcessionTax	0001104659-26-051987	Concession taxes	0
0001104659-26-051987	3	12	IS	0	H	TechnicalAssistanceFeeRelatedPartyTransactions	0001104659-26-051987	Technical assistance fees	0
0001104659-26-051987	3	13	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-051987	3	14	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income, net	1
0001104659-26-051987	3	15	IS	0	H	OperatingExpense	ifrs/2025	Total operating costs and expenses	0
0001104659-26-051987	3	16	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001104659-26-051987	3	17	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001104659-26-051987	3	18	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	1
0001104659-26-051987	3	19	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange (income) loss, net	1
0001104659-26-051987	3	20	IS	0	H	NonOperatingExpenseIncome	0001104659-26-051987	Total non-operating loss	0
0001104659-26-051987	3	21	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001104659-26-051987	3	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001104659-26-051987	3	23	IS	0	H	ProfitLoss	ifrs/2025	Consolidated net income for the year	0
0001104659-26-051987	3	26	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial (loss) gain on labor obligations	0
0001104659-26-051987	3	27	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to actuarial (loss) gain on labor obligations	1
0001104659-26-051987	3	28	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001104659-26-051987	3	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001104659-26-051987	3	31	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001104659-26-051987	3	32	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-051987	3	34	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001104659-26-051987	3	35	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-051987	3	36	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share of controlling interest	0
0001104659-26-051987	3	37	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share of controlling interest	0
0001104659-26-051987	3	38	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding	0
0001104659-26-051987	4	14	EQ	0	H	Equity	ifrs/2025	Balances	0
0001104659-26-051987	4	15	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balances (in shares)	0
0001104659-26-051987	4	16	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends paid	1
0001104659-26-051987	4	17	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionToNoncontrollingInterestHolders	0001104659-26-051987	Capital Reimbursement	1
0001104659-26-051987	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Consolidated comprehensive income	0
0001104659-26-051987	4	19	EQ	0	H	Equity	ifrs/2025	Balances	0
0001104659-26-051987	4	20	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balances (in shares)	0
0001104659-26-051987	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001104659-26-051987	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-051987	5	5	CF	0	H	AdjustmentsForMajorMaintenanceProvisions	0001104659-26-051987	Major maintenance provision	0
0001104659-26-051987	5	6	CF	0	H	AdjustmentsForIncreaseDecreaseAllowanceForDoubtfulAccounts	0001104659-26-051987	Increase in allowance for doubtful accounts	0
0001104659-26-051987	5	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on sale of property and equipment	1
0001104659-26-051987	5	8	CF	0	H	PresentValueOfMajorMaintenanceProvisionAdjustmentsForWhichCashEffectsAreFinancingCashFlow	0001104659-26-051987	Present value of major maintenance provision	0
0001104659-26-051987	5	9	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001104659-26-051987	5	10	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001104659-26-051987	5	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange differences	0
0001104659-26-051987	5	12	CF	0	H	ProfitLossBeforeTaxAfterAdjustments	0001104659-26-051987	Profit (loss) after adjustments	0
0001104659-26-051987	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase) in trade accounts receivable, net	0
0001104659-26-051987	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInRecoverableTax	0001104659-26-051987	(Increase) decrease in recoverable taxes	0
0001104659-26-051987	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAccountsReceivableAndPrepaidExpenses	0001104659-26-051987	Decrease (increase) in repayment for contractors, other accounts receivable and prepaid expenses	0
0001104659-26-051987	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	(Decrease) increase in trade accounts payable	0
0001104659-26-051987	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInPayableTaxesAndOtherAccruedExpenses	0001104659-26-051987	Increase in payable taxes and other accrued expenses	0
0001104659-26-051987	5	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-051987	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedPartiesNet	0001104659-26-051987	(Decrease) increase in advances for works to related parties and accounts receivable and payable with related parties, net	0
0001104659-26-051987	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInMajorMaintenancePayments	0001104659-26-051987	Major maintenance payments	1
0001104659-26-051987	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Increase in guaranteed deposits and labor obligations	0
0001104659-26-051987	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001104659-26-051987	5	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001104659-26-051987	5	25	CF	0	H	ProceedsFromInsuranceRecoveries	0001104659-26-051987	Insurance recovery	0
0001104659-26-051987	5	26	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Other non-current assets	1
0001104659-26-051987	5	27	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001104659-26-051987	5	28	CF	0	H	PurchaseOfImprovementsInAssetsUnderConcession	0001104659-26-051987	Acquisition of improvements in assets under concession	1
0001104659-26-051987	5	29	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest collected	0
0001104659-26-051987	5	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001104659-26-051987	5	32	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Borrowings from financial institutions	0
0001104659-26-051987	5	33	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payment of borrowings of financial institutions	1
0001104659-26-051987	5	34	CF	0	H	ProceedsFromIssuanceOfDebtSecurities	0001104659-26-051987	Issuance of debt securities	0
0001104659-26-051987	5	35	CF	0	H	PaymentOfDebtSecurities	0001104659-26-051987	Payment of debt securities	1
0001104659-26-051987	5	36	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Debt issuance cost	1
0001104659-26-051987	5	37	CF	0	H	CashAdvancesAndLoansFromRelatedPartiesNetOfRepayments	0001104659-26-051987	Loans obtained from related parties, net from payments	0
0001104659-26-051987	5	38	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-051987	5	39	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-051987	5	40	CF	0	H	RepaymentsOfCapitalClassifiedAsFinancingActivities	0001104659-26-051987	Capital reimbursements paid	1
0001104659-26-051987	5	41	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Leases payments	1
0001104659-26-051987	5	42	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-051987	5	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001104659-26-051987	5	44	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on the foreign currency cash balance	0
0001104659-26-051987	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year cash balance	0
0001104659-26-051987	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-051987	5	48	CF	0	H	NoncashOrPartNoncashAcquisitionImprovementsInAssetsUnderConcession	0001104659-26-051987	Acquisition of improvements in assets under concession	0
0001104659-26-052000	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-052000	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001104659-26-052000	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loan receivables, net	0
0001104659-26-052000	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivables	0
0001104659-26-052000	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other receivables, prepayments and deposits, net	0
0001104659-26-052000	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052000	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-052000	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-052000	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-052000	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Long-term loan receivables, net	0
0001104659-26-052000	2	14	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Long-term investments, net	0
0001104659-26-052000	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-052000	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-052000	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-052000	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a shareholder	0
0001104659-26-052000	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-052000	2	23	BS	0	H	OtherPayablesAndAccruedLiabilities	0001104659-26-052000	Other payables and accrued liabilities	0
0001104659-26-052000	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred Revenue	0
0001104659-26-052000	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001104659-26-052000	2	26	BS	0	H	CustomerDeposits	0001104659-26-052000	Customer deposits	0
0001104659-26-052000	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-052000	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052000	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001104659-26-052000	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Non-current Deferred tax liabilities	0
0001104659-26-052000	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-052000	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-052000	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-052000	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized, nil and nil issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-052000	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.004 par value, 500,000,000 shares authorized, 122,160,166 and 112,510,166 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-052000	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-052000	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-052000	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-052000	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-052000	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-052000	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-052000	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-052000	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-052000	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-052000	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-052000	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-052000	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-052000	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-052000	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001104659-26-052000	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF REVENUES	1
0001104659-26-052000	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001104659-26-052000	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001104659-26-052000	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-052000	4	7	IS	0	H	AccountsReceivablesAllowanceForCreditLossPeriodIncreaseDecrease	0001104659-26-052000	Reversal of impairment loss (impairment loss) of trade receivables	0
0001104659-26-052000	4	8	IS	0	H	ImpairmentLossOfLoanAndInterestReceivable	0001104659-26-052000	Reversal of impairment loss (impairment loss) of loan and interest receivables	1
0001104659-26-052000	4	9	IS	0	H	ImpairmentReversalLossOfOtherReceivablesPrepaymentsAndDeposits	0001104659-26-052000	(Impairment loss) reversal of impairment loss of other receivables, prepayments and deposits	1
0001104659-26-052000	4	10	IS	0	H	ImpairmentLossOfPropertyPlantAndEquipment	0001104659-26-052000	Impairment loss of property, plant and equipment	1
0001104659-26-052000	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-052000	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-052000	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-052000	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001104659-26-052000	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-052000	4	17	IS	0	H	GainLossOnFairValueAdjustmentsOfConvertibleDebt	0001104659-26-052000	Loss on change in fair value of convertible note	0
0001104659-26-052000	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001104659-26-052000	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001104659-26-052000	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT (EXPENSE)	1
0001104659-26-052000	4	21	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-052000	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-052000	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001104659-26-052000	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-052000	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-052000	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-052000	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-052000	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001104659-26-052000	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-052000	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRealizationOfConvertibleNotes	0001104659-26-052000	Equity component of the 2018 Notes	0
0001104659-26-052000	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued on conversion of convertible note	0
0001104659-26-052000	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued on conversion of convertible note (in shares)	0
0001104659-26-052000	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued on financing	0
0001104659-26-052000	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued on financing (in shares)	0
0001104659-26-052000	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001104659-26-052000	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares (in shares)	1
0001104659-26-052000	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-052000	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-052000	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001104659-26-052000	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-052000	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-052000	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-052000	6	5	CF	0	H	AccountsReceivableWriteOff	0001104659-26-052000	Bad debt written-off	0
0001104659-26-052000	6	6	CF	0	H	ImpairmentLossOfPropertyPlantAndEquipment	0001104659-26-052000	Impairment loss of property, plant and equipment	0
0001104659-26-052000	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-052000	6	8	CF	0	H	AccountsReceivablesAllowanceForCreditLossPeriodIncreaseDecrease	0001104659-26-052000	(Reversal of impairment loss) impairment loss of trade receivables	1
0001104659-26-052000	6	9	CF	0	H	ReversalOfImpairmentLossOfLoanAndInterestReceivables	0001104659-26-052000	(Reversal of impairment loss) impairment loss of loan and interest receivables	1
0001104659-26-052000	6	10	CF	0	H	ReversalOfImpairmentLossOfOtherReceivablesPrepaymentsAndDeposits	0001104659-26-052000	Impairment loss (reversal of impairment loss) of other receivables, prepayments and deposits	1
0001104659-26-052000	6	11	CF	0	H	GainLossOnFairValueAdjustmentsOfConvertibleDebt	0001104659-26-052000	Loss on change in fair value of convertible notes	1
0001104659-26-052000	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001104659-26-052000	6	14	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Loan receivables	1
0001104659-26-052000	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other receivables and prepayments	1
0001104659-26-052000	6	16	CF	0	H	IncreaseDecreaseInInterestReceivable	0001104659-26-052000	Interest receivables	0
0001104659-26-052000	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-052000	6	18	CF	0	H	IncreaseOrDecreaseInCustomerDeposits	0001104659-26-052000	Customer deposits	0
0001104659-26-052000	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001104659-26-052000	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred Revenue	0
0001104659-26-052000	6	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-052000	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-052000	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-052000	6	25	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	Proceeds from acquisition of subsidiaries, net of cash acquired	0
0001104659-26-052000	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-052000	Payment on long-term investments	1
0001104659-26-052000	6	27	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceeds from refund of deposit for acquisition of a subsidiary	0
0001104659-26-052000	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-052000	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loan	0
0001104659-26-052000	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loan	1
0001104659-26-052000	6	32	CF	0	H	ProceedsFromLoansDueToShareholders	0001104659-26-052000	Proceeds from loan due to a shareholder	0
0001104659-26-052000	6	33	CF	0	H	PaymentsOfLoansDueToShareholders	0001104659-26-052000	Repayment of loan due to a shareholder	1
0001104659-26-052000	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares issuance	0
0001104659-26-052000	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments on repurchase of shares	1
0001104659-26-052000	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-052000	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH	0
0001104659-26-052000	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(DECREASE) INCREASE IN CASH	0
0001104659-26-052000	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent, beginning of year	0
0001104659-26-052000	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent, end of year	0
0001104659-26-052000	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-052000	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-052000	6	45	CF	0	H	NotesIssued1	us-gaap/2025	Convertible note issued for acquisition of subsidiaries	0
0001104659-26-052002	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052002	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-052002	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments measured at fair value	0
0001104659-26-052002	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of credit loss of RMB3,223 and RMB6,355 as of December 31, 2024 and 2025, respectively	0
0001104659-26-052002	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001104659-26-052002	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-052002	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-052002	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052002	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-052002	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-052002	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-052002	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-052002	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-052002	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-052002	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-052002	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-052002	Accrued expenses and other current liabilities	0
0001104659-26-052002	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052002	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-052002	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-052002	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-052002	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-052002	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001104659-26-052002	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001104659-26-052002	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares (333,000 shares as of December 31, 2024 and 2025)	1
0001104659-26-052002	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-052002	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-052002	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-052002	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total 111, Inc.'s deficit	0
0001104659-26-052002	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-052002	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001104659-26-052002	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity	0
0001104659-26-052002	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance of doubtful accounts	0
0001104659-26-052002	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-052002	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-052002	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-052002	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-052002	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-052002	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-052002	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	1
0001104659-26-052002	4	5	IS	0	H	FulfillmentExpenses	0001104659-26-052002	Fulfillment expenses	1
0001104659-26-052002	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-052002	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-052002	4	8	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology expenses	1
0001104659-26-052002	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (expenses) income, net	0
0001104659-26-052002	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001104659-26-052002	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) Income from operations	0
0001104659-26-052002	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-052002	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-052002	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001104659-26-052002	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001104659-26-052002	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-052002	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-052002	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-052002	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0001104659-26-052002	4	20	IS	0	H	NetIncomeLossAttributableToRedeemableNonControllingInterests	0001104659-26-052002	Net loss attributable to redeemable non-controlling interest	1
0001104659-26-052002	4	21	IS	0	H	NetIncomeLossAttributableToAdjustmentAttributableToRedeemableNonControllingInterest	0001104659-26-052002	Adjustment attributable to redeemable non-controlling interest	1
0001104659-26-052002	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001104659-26-052002	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains of available-for-sale securities	0
0001104659-26-052002	4	25	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Realized gains of available-for-sale securities	1
0001104659-26-052002	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-052002	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-052002	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001104659-26-052002	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001104659-26-052002	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares used in computation of loss per share, basic	0
0001104659-26-052002	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in computation of loss per share, diluted	0
0001104659-26-052002	5	1	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-052002	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-052002	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-052002	6	18	EQ	0	H	TreasuryStockCommonValue	us-gaap/2025	Balance at beginning, Treasury Shares	0
0001104659-26-052002	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning, Treasury Shares (in shares)	0
0001104659-26-052002	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-052002	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares upon the exercise of stock options and vesting of restricted share units	0
0001104659-26-052002	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares upon the exercise of stock options and vesting of restricted share units (in shares)	0
0001104659-26-052002	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryRepurchaseAdjustments	0001104659-26-052002	Capital repurchase from non-controlling interest holders (Note 11)	0
0001104659-26-052002	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from non-controlling interest holders	0
0001104659-26-052002	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vest of restricted stock and stock option in Treasury Shares	0
0001104659-26-052002	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vest of restricted stock and stock option in Treasury Shares (in shares)	0
0001104659-26-052002	6	27	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposition of a non-wholly owned subsidiary	1
0001104659-26-052002	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-052002	6	29	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable non-controlling interest	1
0001104659-26-052002	6	30	EQ	0	H	NetIncomeLossAttributableToAdjustmentAttributableToRedeemableNonControllingInterest	0001104659-26-052002	Adjustment attributable to redeemable non-controlling interest	1
0001104659-26-052002	6	31	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains of available-for-sale securities	0
0001104659-26-052002	6	32	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of realized gains, net of tax	1
0001104659-26-052002	6	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of tax	0
0001104659-26-052002	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001104659-26-052002	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-052002	6	36	EQ	0	H	TreasuryStockCommonValue	us-gaap/2025	Balance at ending, Treasury Shares	0
0001104659-26-052002	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at ending, Treasury Shares (in shares)	0
0001104659-26-052002	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-052002	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-052002	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-052002	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-052002	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001104659-26-052002	7	8	CF	0	H	AccountsReceivableAndOtherReceivablesCreditLossExpenseReversal	0001104659-26-052002	Credit loss	0
0001104659-26-052002	7	9	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Investment (income) loss, net	1
0001104659-26-052002	7	10	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Noncash lease expense	0
0001104659-26-052002	7	11	CF	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2025	Exchange loss (gain)	0
0001104659-26-052002	7	12	CF	0	H	ForeignCurrencyTransactionGainBeforeTax	us-gaap/2025	Exchange loss (gain)	1
0001104659-26-052002	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableExcludingCreditLoss	0001104659-26-052002	Accounts receivable	1
0001104659-26-052002	7	15	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001104659-26-052002	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-052002	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-052002	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-052002	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-052002	7	20	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-052002	Accrued expenses and other current liabilities	0
0001104659-26-052002	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-052002	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-052002	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-052002	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-052002	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-052002	7	27	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale of long-term investments	0
0001104659-26-052002	7	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-052002	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sale or maturity of short-term investments	0
0001104659-26-052002	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-052002	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-052002	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of ordinary shares upon the exercise of stock options	0
0001104659-26-052002	7	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution from redeemable non-controlling interest holders	0
0001104659-26-052002	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payment for share repurchase from non-controlling interest holders	1
0001104659-26-052002	7	36	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repayment of redemption rights from redeemable non-controlling interest holders	1
0001104659-26-052002	7	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001104659-26-052002	7	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank borrowings	1
0001104659-26-052002	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from other financing activities	0
0001104659-26-052002	7	40	CF	0	H	PaymentForOtherFinancingActivities	0001104659-26-052002	Repayment for other financing activities	1
0001104659-26-052002	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-052002	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001104659-26-052002	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents, and restricted cash	0
0001104659-26-052002	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash at the beginning of the year	0
0001104659-26-052002	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash at the end of the year	0
0001104659-26-052002	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-052002	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-052002	7	50	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of available-for-sale investments	0
0001104659-26-052002	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in payables	0
0001104659-26-052002	7	52	CF	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2025	Adjustment attributable to redeemable non-controlling interest	0
0001104659-26-052002	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052002	7	55	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-052002	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash	0
0001104659-26-052016	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052016	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, net of allowance for credit losses of RMB241,398 and RMB313,985 as of December 31, 2024 and 2025, respectively (including RMB527,457,300 and RMB823,346,358 from Consolidated Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	9	BS	0	H	AccountsReceivableAndContractAssetsNet	0001104659-26-052016	Accounts receivable and contract assets, net of allowance for credit losses of RMB24,172,284 and RMB192,376,932 as of December 31, 2024 and 2025, respectively (including RMB37,373,243 and RMB52,994,846 from Consolidated Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	10	BS	0	H	LoansAndLeasesReceivablesNetReportedAmount	0001104659-26-052016	Loans receivable from Xiaoying Credit Loans and other loans, net of allowance for credit losses of RMB175,820,629 and RMB236,233,265 as of December 31, 2024 and 2025, respectively (including RMB2,916,966,912 and RMB3,540,930,299 from Consolidated Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	11	BS	0	H	DepositAssets	us-gaap/2025	Deposits to institutional cooperators, net of allowance for credit losses of RMB 5,871,290 and RMB 5,096,518 as of December 31, 2024 and 2025, respectively	0
0001104659-26-052016	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-052016	2	13	BS	0	H	DerivativeAssets	us-gaap/2025	Financial guarantee derivative	0
0001104659-26-052016	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-052016	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-052016	2	16	BS	0	H	FinancialInvestment	0001104659-26-052016	Financial investments (amortized cost of RMB141,685,928 and RMB390,931,941 and allowance for credit losses of nil and nil related to investments accounted under AFS model as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-052016	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-052016	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-052016	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-052016	2	22	BS	0	H	LoansPayableToInstitutionalFundingPartners	0001104659-26-052016	Payable to investors and institutional funding partners at amortized cost (including RMB2,184,085,667 and RMB3,054,981,462 from the Consolidated VIEs, Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	23	BS	0	H	GuaranteesFairValueDisclosure	us-gaap/2025	Contingent guarantee liabilities	0
0001104659-26-052016	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2025	Financial guarantee derivative	0
0001104659-26-052016	2	25	BS	0	H	DeferredGuaranteeIncomeGuaranteeObligations	0001104659-26-052016	Deferred guarantee income	0
0001104659-26-052016	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (including RMB10,000,000 and RMB130,000,000 from the Consolidated VIEs, Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued payroll and welfare (including RMB18,482,497 and RMB11,482,779 from the Consolidated VIEs, Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	28	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2025	Other taxes payable (including RMB119,683,947 and RMB58,251,812 from the Consolidated VIEs, Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	29	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable (including RMB174,425,660 and RMB169,015,224 from the Consolidated VIEs, Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	30	BS	0	H	Deposits	us-gaap/2025	Deposit payable to channel cooperators	0
0001104659-26-052016	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities (including RMB94,825,511 and RMB163,383,863 from the Consolidated VIEs, Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (including nil and RMB2,252,921 from the Consolidated VIEs, Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including RMB642,602 and RMB1,051,597 from the Consolidated VIEs, Trusts and Partnerships as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052016	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-052016	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 18)	0
0001104659-26-052016	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (US$0.0001 par value; 1,000,000,000 shares authorized as of December 31, 2024 and 2025; 329,117,943 and 329,117,943 shares issued as of December 31, 2024 and 2025; 250,678,439 and 234,517,901 shares outstanding as of December 31, 2024 and 2025)	0
0001104659-26-052016	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (78,439,504 and 94,600,042 shares as of December 31, 2024 and 2025)	1
0001104659-26-052016	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-052016	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-052016	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-052016	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY	0
0001104659-26-052016	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-052016	3	10	BS	1	H	RestrictedCashAllowanceForCreditLoss	0001104659-26-052016	Add: Provision of credit losses for other financial assets	0
0001104659-26-052016	3	11	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-052016	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableAndContractAssets	0001104659-26-052016	Allowance for doubtful accounts of accounts receivable and contract assets	0
0001104659-26-052016	3	13	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses on loans receivable	0
0001104659-26-052016	3	14	BS	1	H	LoansAndLeasesReceivablesNetReportedAmount	0001104659-26-052016	Loan receivable, net	0
0001104659-26-052016	3	15	BS	1	H	DepositAssetsAllowanceForCreditLosses	0001104659-26-052016	Allowance for credit loss on deposits	0
0001104659-26-052016	3	16	BS	1	H	FinancialInvestmentsAtAmortizedCost	0001104659-26-052016	Financial investments at amortized cost	0
0001104659-26-052016	3	17	BS	1	H	AllowanceForDoubtfulAccountsFinancialInvestments	0001104659-26-052016	Allowance for doubtful accounts of financial investments	0
0001104659-26-052016	3	18	BS	1	H	LoansPayableToInstitutionalFundingPartners	0001104659-26-052016	Payable to investors and institutional funding partners at amortized cost	0
0001104659-26-052016	3	19	BS	1	H	ShortTermBorrowings	us-gaap/2025	Total amount of Short-term borrowings	0
0001104659-26-052016	3	20	BS	1	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued payroll and welfare	0
0001104659-26-052016	3	21	BS	1	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2025	Other taxes payable	0
0001104659-26-052016	3	22	BS	1	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001104659-26-052016	3	23	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-052016	3	24	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-052016	3	25	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-052016	3	26	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-052016	3	27	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001104659-26-052016	3	28	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001104659-26-052016	3	29	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001104659-26-052016	3	30	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-052016	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001104659-26-052016	4	17	IS	0	H	CostOfRevenue	us-gaap/2025	Origination and servicing	0
0001104659-26-052016	4	18	IS	0	H	BorrowerAcquisitionsAndMarketing	0001104659-26-052016	Borrower acquisitions and marketing	0
0001104659-26-052016	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-052016	4	20	IS	0	H	ProvisionForContingentGuaranteeLiabilities	0001104659-26-052016	Provision for contingent guarantee liabilities	0
0001104659-26-052016	4	21	IS	0	H	ProvisionForAccountsReceivableAndContractAssets	0001104659-26-052016	Provision for accounts receivable and contract assets	0
0001104659-26-052016	4	22	IS	0	H	ProvisionForLoanAndLeasesLosses	0001104659-26-052016	Reversal of provision for loan receivable from Xiaoying Housing Loans	0
0001104659-26-052016	4	23	IS	0	H	ProvisionForLoansReceivableDuringPeriodAndOtherLoans	0001104659-26-052016	Provision for loans receivable from Xiaoying Credit Loans and other loans	0
0001104659-26-052016	4	24	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of financial guarantee derivative	1
0001104659-26-052016	4	25	IS	0	H	ChangesInFairValueOfLoansAndPayableToInvestors	0001104659-26-052016	Fair value adjustments related to Consolidated Trusts	0
0001104659-26-052016	4	26	IS	0	H	ProvisionForDepositAssetsProvidedDuringPeriod	0001104659-26-052016	(Reversal of) provision for credit losses on deposits to institutional cooperators	0
0001104659-26-052016	4	27	IS	0	H	ReversalOfCreditLossesForOtherFinancialAssets	0001104659-26-052016	Provision for credit losses for other financial assets	0
0001104659-26-052016	4	28	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-052016	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-052016	4	30	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001104659-26-052016	4	31	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest expenses	1
0001104659-26-052016	4	32	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001104659-26-052016	4	33	IS	0	H	GainLossOnInvestments	us-gaap/2025	Income (loss) from financial investments	0
0001104659-26-052016	4	34	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-052016	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001104659-26-052016	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-052016	4	37	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) gain from equity in affiliates, net of tax	0
0001104659-26-052016	4	38	IS	0	H	IncomeLossFromFinancialInvestmentsAtEquityMethod	0001104659-26-052016	(Loss) gain from financial investments at equity method, net of tax	0
0001104659-26-052016	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to X Financial	0
0001104659-26-052016	4	41	IS	0	H	OciEquityMethodInvestmentAfterTaxParent	us-gaap/2025	Other comprehensive income attributable to equity in affiliates	0
0001104659-26-052016	4	42	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive income attributable to financial investments	0
0001104659-26-052016	4	43	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-052016	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-052016	4	45	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests	0
0001104659-26-052016	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to X Financial	0
0001104659-26-052016	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share-basic (in dollars per share)	0
0001104659-26-052016	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding-basic (in shares)	0
0001104659-26-052016	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share-diluted (in dollars per share)	0
0001104659-26-052016	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding-diluted (in shares)	0
0001104659-26-052016	5	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-052016	5	11	IS	1	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expenses), net	0
0001104659-26-052016	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-052016	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-052016	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares	1
0001104659-26-052016	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common shares (in shares)	1
0001104659-26-052016	6	15	EQ	0	H	TransferToEmployeeStockOwnershipPlans	0001104659-26-052016	Transfer to employee stock ownership plans	1
0001104659-26-052016	6	16	EQ	0	H	TransferToEmployeeStockOwnershipPlansInShares	0001104659-26-052016	Transfer to employee stock ownership plans (in shares)	0
0001104659-26-052016	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share option	0
0001104659-26-052016	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share option (in shares)	0
0001104659-26-052016	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (Note 16)	0
0001104659-26-052016	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-052016	6	21	EQ	0	H	OciEquityMethodInvestmentAfterTaxParent	us-gaap/2025	Other comprehensive income attributable to equity in affiliates	0
0001104659-26-052016	6	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive income attributable to financial investments	0
0001104659-26-052016	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-052016	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend to shareholders	1
0001104659-26-052016	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-052016	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-052016	7	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share/per ADS	0
0001104659-26-052016	7	9	EQ	1	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	0
0001104659-26-052016	8	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-052016	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-052016	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-052016	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (gain) from equity in affiliates, net of tax	1
0001104659-26-052016	8	17	CF	0	H	IncomeLossFromFinancialInvestmentsAtEquityMethod	0001104659-26-052016	Loss (gain) from financial investments at equity method, net of tax	1
0001104659-26-052016	8	18	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from equity in affiliates	0
0001104659-26-052016	8	19	CF	0	H	DividendIncomeFromFinancialInvestmentsAtEquityMethod	0001104659-26-052016	Dividends from financial investments at equity method	0
0001104659-26-052016	8	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) from disposal of property and equipment	1
0001104659-26-052016	8	21	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	(Income) loss from financial investments	1
0001104659-26-052016	8	22	CF	0	H	ProvisionForAccountsReceivableAndContractAssets	0001104659-26-052016	Provision for accounts receivable and contract assets	0
0001104659-26-052016	8	23	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provisions for loans receivable from Xiaoying Credit Loans and other loans	0
0001104659-26-052016	8	24	CF	0	H	ReversalOfProvisionForLoanAndLeaseLosses	0001104659-26-052016	Reversal of provision for loan receivable from Xiaoying Housing Loans	1
0001104659-26-052016	8	25	CF	0	H	ProvisionForContingentGuaranteeLiabilities	0001104659-26-052016	Provision for contingent guarantee liabilities	0
0001104659-26-052016	8	26	CF	0	H	ProvisionForDepositAssetsProvidedDuringPeriod	0001104659-26-052016	(Reversal of) provision for credit losses on deposits to institutional cooperators	0
0001104659-26-052016	8	27	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses for other financial assets	0
0001104659-26-052016	8	28	CF	0	H	ChangesInFairValueOfLoansAndPayableToInvestors	0001104659-26-052016	Fair value adjustments related to Consolidated Trusts	0
0001104659-26-052016	8	29	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of financial guarantee derivative	1
0001104659-26-052016	8	30	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefits	0
0001104659-26-052016	8	31	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses (income)	1
0001104659-26-052016	8	33	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001104659-26-052016	Accounts receivable and contract assets	1
0001104659-26-052016	8	34	CF	0	H	IncreaseDecreaseInDepositsToInstitutionalCoOperators	0001104659-26-052016	Deposits to institutional cooperators	1
0001104659-26-052016	8	35	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-052016	8	36	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Loan receivable from Xiaoying Housing Loans	1
0001104659-26-052016	8	37	CF	0	H	IncreaseDecreaseFromPurchaseOfTradingFinancialInvestment	0001104659-26-052016	Purchase of trading financial investments	1
0001104659-26-052016	8	38	CF	0	H	IncreaseDecreaseFromCollectionOfTradingFinancialInvestment	0001104659-26-052016	Collection of trading financial investment	0
0001104659-26-052016	8	39	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-052016	8	40	CF	0	H	IncreaseDecreaseInGuaranteeLiabilities	0001104659-26-052016	Contingent guarantee liabilities	0
0001104659-26-052016	8	41	CF	0	H	IncreaseDecreaseInDeferredGuaranteeIncome	0001104659-26-052016	Deferred guarantee income	0
0001104659-26-052016	8	42	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Financial guarantee derivative	0
0001104659-26-052016	8	43	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and welfare	0
0001104659-26-052016	8	44	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other taxes payable	0
0001104659-26-052016	8	45	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-052016	8	46	CF	0	H	IncreaseDecreaseInDepositPayable	0001104659-26-052016	Deposit payable to channel cooperators	0
0001104659-26-052016	8	47	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-052016	Accrued expenses and other current liabilities	0
0001104659-26-052016	8	48	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableOrPayable	0001104659-26-052016	Interest receivable / payable	1
0001104659-26-052016	8	49	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-052016	8	51	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001104659-26-052016	8	52	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001104659-26-052016	8	53	CF	0	H	PaymentsToAcquireFinancialInvestments	0001104659-26-052016	Purchase of financial investments	1
0001104659-26-052016	8	54	CF	0	H	ProceedsFromCollectionOfFinancialInvestments	0001104659-26-052016	Collection of financial investments	0
0001104659-26-052016	8	55	CF	0	H	PaymentsToFundShortTermLoansToRelatedParties	0001104659-26-052016	Principal of loans at fair value	1
0001104659-26-052016	8	56	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal collection of loans at fair value	0
0001104659-26-052016	8	57	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Principal of loans receivables of the Consolidated Trusts and Partnerships at amortized cost	1
0001104659-26-052016	8	58	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	Principal collection of loans receivables of the Consolidated Trusts and Partnerships at amortized cost	0
0001104659-26-052016	8	59	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001104659-26-052016	8	61	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001104659-26-052016	8	62	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001104659-26-052016	8	63	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to shareholders	1
0001104659-26-052016	8	64	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-052016	8	65	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001104659-26-052016	8	66	CF	0	H	PaymentsToInvestorsInConsolidatedTrusts	0001104659-26-052016	Cash paid to investors of Consolidated Trusts at fair value	1
0001104659-26-052016	8	67	CF	0	H	CashPaymentReceivedFromConsolidatedTrustsAtFairValue	0001104659-26-052016	Cash received from investors and institutional funding partners of the Consolidated Trusts and Partnerships at amortized cost	0
0001104659-26-052016	8	68	CF	0	H	PaymentToInvestorsOfConsolidatedTrustsAtFairValue	0001104659-26-052016	Cash paid to investors and institutional funding partners of the Consolidated Trusts and Partnerships at amortized cost	1
0001104659-26-052016	8	69	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001104659-26-052016	8	70	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001104659-26-052016	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001104659-26-052016	8	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001104659-26-052016	8	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT YEAR END	0
0001104659-26-052016	9	2	CF	1	H	NoncashGainLossOnDeregistrationOfEntity	0001104659-26-052016	Gain on deregisteration of an entity	0
0001104659-26-052016	9	4	CF	1	H	TransferOfInvestments	us-gaap/2025	Switch out from VC funds measured at fair value	0
0001104659-26-052016	9	5	CF	1	H	TransferToInvestments	us-gaap/2025	Switch in VC funds measured at fair value	1
0001104659-26-052016	9	7	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001104659-26-052016	9	8	CF	1	H	InterestPaidNet	us-gaap/2025	Interest paid for borrowings	0
0001104659-26-052016	9	10	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052016	9	11	CF	1	H	RestrictedCashCurrentAfterAllowanceOfCreditLosses	0001104659-26-052016	Restricted cash, net of allowance for credit losses	0
0001104659-26-052016	9	12	CF	1	H	RestrictedCashAllowanceForCreditLoss	0001104659-26-052016	Add: Provision of credit losses for other financial assets	0
0001104659-26-052016	9	13	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAfterAllowanceOfCreditLosses	0001104659-26-052016	Total cash and cash equivalents and restricted cash	0
0001104659-26-052016	9	14	CF	1	H	NoncashGainLossOnDeregistrationOfEntity	0001104659-26-052016	Gain on deregisteration of an entity	0
0001104659-26-052016	9	15	CF	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase price	0
0001104659-26-052016	9	16	CF	1	H	ShareRepurchasePayable	0001104659-26-052016	Share Repurchase Payable	0
0001104659-26-052024	2	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-052024	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-052024	2	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-052024	2	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing and selling expenses	1
0001104659-26-052024	2	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-052024	2	7	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of goodwill and brand	1
0001104659-26-052024	2	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income and expenses	0
0001104659-26-052024	2	9	IS	0	H	ProfitLossBeforeNonUnderlyingItems	0001104659-26-052024	Loss from operations before non-underlying items	0
0001104659-26-052024	2	10	IS	0	H	NonUnderlyingItems	0001104659-26-052024	Non-underlying items	0
0001104659-26-052024	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001104659-26-052024	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance cost - net	1
0001104659-26-052024	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001104659-26-052024	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefits / (expenses)	1
0001104659-26-052024	2	15	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001104659-26-052024	2	17	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations	0
0001104659-26-052024	2	18	IS	0	H	ProfitLoss	ifrs/2025	Loss from continuing operations	0
0001104659-26-052024	2	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	- Owners of the Company	0
0001104659-26-052024	2	21	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	- Continuing operations	0
0001104659-26-052024	2	22	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	- Discontinued operations	0
0001104659-26-052024	2	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	- Non-controlling interests	0
0001104659-26-052024	2	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Euro per share)	0
0001104659-26-052024	2	26	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	- From continuing operations (in Euro per share)	0
0001104659-26-052024	2	27	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	- From discontinued operations (in Euro per share)	0
0001104659-26-052024	2	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Euro per share)	0
0001104659-26-052024	2	29	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	- From continuing operations (in Euro per share)	0
0001104659-26-052024	2	30	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	- From discontinued operations (in Euro per share)	0
0001104659-26-052024	3	8	IS	1	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic from discontinued operations (in Euro per share)	0
0001104659-26-052024	3	9	IS	1	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted from discontinued operations (in Euro per share)	0
0001104659-26-052024	4	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-052024	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	- Currency translation differences, net of tax	0
0001104659-26-052024	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	- Employee benefit obligations: change in value resulting from actuarial gains/(losses), net of tax	0
0001104659-26-052024	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001104659-26-052024	4	9	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	- Owners of the Company	0
0001104659-26-052024	4	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	- Non-controlling interests	0
0001104659-26-052024	5	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-052024	5	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-052024	5	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-052024	5	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-052024	5	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001104659-26-052024	5	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-052024	5	9	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-052024	5	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-052024	5	12	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-052024	5	13	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-052024	5	14	BS	0	H	Cash	ifrs/2025	Cash and bank balances	0
0001104659-26-052024	5	15	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets classified as held for sale	0
0001104659-26-052024	5	16	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-052024	5	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-052024	5	20	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current borrowings	0
0001104659-26-052024	5	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-052024	5	22	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-052024	5	23	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefits	0
0001104659-26-052024	5	24	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001104659-26-052024	5	25	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-052024	5	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-052024	5	28	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001104659-26-052024	5	29	BS	0	H	ShorttermBorrowings	ifrs/2025	Current borrowings	0
0001104659-26-052024	5	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-052024	5	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-052024	5	32	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-052024	5	33	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets held for sale	0
0001104659-26-052024	5	34	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-052024	5	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-052024	5	36	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001104659-26-052024	5	39	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-052024	5	40	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-052024	5	41	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-052024	5	42	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001104659-26-052024	5	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non- controlling interests	0
0001104659-26-052024	5	44	BS	0	H	Equity	ifrs/2025	Total deficits	0
0001104659-26-052024	6	6	BS	1	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-052024	7	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-052024	7	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax benefits / (expenses)	0
0001104659-26-052024	7	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-052024	7	6	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossIndefiniteLivedIntangibleAssets	0001104659-26-052024	Impairment of goodwill and brand	0
0001104659-26-052024	7	7	CF	0	H	AdjustmentsForProvisionsAndImpairmentLossesOnAssetsExcludingIndefiniteLivedIntangibleAssets	0001104659-26-052024	Provisions and impairment losses (exclude goodwill and brand)	0
0001104659-26-052024	7	8	CF	0	H	AdjustmentsForImpairmentLossOnDisposalGroupsClassifiedAsHeldForSale	0001104659-26-052024	Impairment loss on a disposal group classified as held for sale	0
0001104659-26-052024	7	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Employee share-based compensation	0
0001104659-26-052024	7	10	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost - net	0
0001104659-26-052024	7	11	CF	0	H	AdjustmentsForDecreaseIncreaseInCostsInRespectOfDisputes	0001104659-26-052024	Reversal of / (provision for) dispute-related costs	0
0001104659-26-052024	7	12	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value changes on warrants	1
0001104659-26-052024	7	13	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net gains on disposals	0
0001104659-26-052024	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventories	0
0001104659-26-052024	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Change in trade receivables	0
0001104659-26-052024	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade payables	0
0001104659-26-052024	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesAndOperatingPayables	0001104659-26-052024	Change in other operating assets and liabilities	0
0001104659-26-052024	7	18	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-052024	7	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-052024	7	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Payment for the purchase of property, plant and equipment, intangible assets and other long-term assets	1
0001104659-26-052024	7	22	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from disposal of property, plant and equipment, intangible assets and other long-term assets	0
0001104659-26-052024	7	23	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of financial assets at fair value through profit or loss	1
0001104659-26-052024	7	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from / (used in) investing activities	0
0001104659-26-052024	7	26	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of ordinary shares	1
0001104659-26-052024	7	27	CF	0	H	ProceedsFromFinancingOfIntangibleAssets	0001104659-26-052024	Proceeds from financing of intangible assets	1
0001104659-26-052024	7	28	CF	0	H	ProceedsFromFinancingFundClassifiedAsFinancingActivities	0001104659-26-052024	Proceeds from financing fund	0
0001104659-26-052024	7	29	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001104659-26-052024	7	30	CF	0	H	RepaymentsOfLoanNoteClassifiedAsFinancingActivities	0001104659-26-052024	Repayments of loan note	1
0001104659-26-052024	7	31	CF	0	H	RepaymentOfFinancingFundClassifiedAsFinancingActivities	0001104659-26-052024	Repayments of financing fund	1
0001104659-26-052024	7	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings	1
0001104659-26-052024	7	33	CF	0	H	RepaymentsOfLeaseLiabilitiesPrinciple	0001104659-26-052024	Repayments of lease liabilities	1
0001104659-26-052024	7	34	CF	0	H	PaymentOfBorrowingsInterest	0001104659-26-052024	Payment of borrowings interest	1
0001104659-26-052024	7	35	CF	0	H	RepaymentsOfLeaseInterest	0001104659-26-052024	Payment of lease liabilities interest	1
0001104659-26-052024	7	36	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital contribution from non-controlling interests	0
0001104659-26-052024	7	37	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Changes in ownership interest in a subsidiary without change of control	1
0001104659-26-052024	7	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001104659-26-052024	7	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash and cash equivalents	0
0001104659-26-052024	7	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents less bank overdrafts at the beginning of the year	0
0001104659-26-052024	7	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange differences on cash and cash equivalents	0
0001104659-26-052024	7	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents less bank overdrafts at the end of the year	0
0001104659-26-052024	8	10	EQ	0	H	Equity	ifrs/2025	Opening balance	0
0001104659-26-052024	8	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001104659-26-052024	8	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation difference	0
0001104659-26-052024	8	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net actuarial gains (losses) from defined benefit plans	0
0001104659-26-052024	8	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001104659-26-052024	8	17	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Repurchase of ordinary shares	0
0001104659-26-052024	8	18	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of Ordinary Shares	0
0001104659-26-052024	8	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Employee share-based compensation	0
0001104659-26-052024	8	20	EQ	0	H	IncreaseDecreaseThroughContributionFromNoncontrollingInterests	0001104659-26-052024	Capital contribution from non-controlling interests	0
0001104659-26-052024	8	21	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in ownership interest in subsidiaries without change of control	0
0001104659-26-052024	8	22	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001104659-26-052024	8	23	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001104659-26-052024	8	24	EQ	0	H	Equity	ifrs/2025	Closing balance	0
0001104659-26-052024	9	1	EQ	1	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-052096	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052096	2	15	BS	0	H	TimeDepositsCurrent	0001104659-26-052096	Time deposits	0
0001104659-26-052096	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-052096	2	17	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-052096	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (allowance for credit losses: as of December 31, 2024: RMB2,894; as of December 31, 2025: RMB1,706)	0
0001104659-26-052096	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001104659-26-052096	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052096	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-052096	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-052096	2	24	BS	0	H	BankDepositsNoncurrent	0001104659-26-052096	Long-term bank deposits	0
0001104659-26-052096	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-052096	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-052096	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001104659-26-052096	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-052096	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-052096	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-052096	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-052096	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001104659-26-052096	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-052096	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001104659-26-052096	2	37	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-052096	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052096	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001104659-26-052096	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-052096	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-052096	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-052096	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-052096	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	TOTAL MEZZANINE EQUITY	0
0001104659-26-052096	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-052096	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-052096	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-052096	2	51	BS	0	H	StatutoryReserves	0001104659-26-052096	Statutory reserves	0
0001104659-26-052096	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-052096	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' (DEFICIT)/EQUITY:	0
0001104659-26-052096	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' (DEFICIT)/EQUITY	0
0001104659-26-052096	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-052096	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible redeemable preferred stock, par value (in dollars per share)	0
0001104659-26-052096	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible redeemable preferred shares, shares authorized (in shares)	0
0001104659-26-052096	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible redeemable preferred shares, shares issued (in shares)	0
0001104659-26-052096	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible redeemable preferred shares, shares outstanding (in shares)	0
0001104659-26-052096	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-052096	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-052096	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-052096	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-052096	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-052096	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operations and support	1
0001104659-26-052096	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-052096	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-052096	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-052096	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001104659-26-052096	4	9	IS	0	H	InterestIncomeNonOperating	0001104659-26-052096	Interest income	0
0001104659-26-052096	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gains/(losses)	0
0001104659-26-052096	4	11	IS	0	H	InvestmentIncome	0001104659-26-052096	Investment income	0
0001104659-26-052096	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001104659-26-052096	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-052096	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-052096	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001104659-26-052096	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations	0
0001104659-26-052096	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-052096	4	18	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion to preferred shares redemption value	1
0001104659-26-052096	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)/income attributable to Yuanbao Inc.'s ordinary shareholders	0
0001104659-26-052096	4	20	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net (loss)/income from continuing operations attributable to Yuanbao Inc.'s ordinary shareholders	0
0001104659-26-052096	4	21	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss from discontinued operations attributable to Yuanbao Inc.'s ordinary shareholders	0
0001104659-26-052096	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-052096	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-052096	4	25	IS	0	H	TemporaryEquityAccretionToPreferredSharesRedemptionValueAdjustment	0001104659-26-052096	Accretion to preferred shares redemption value	1
0001104659-26-052096	4	26	IS	0	H	ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic	0001104659-26-052096	Comprehensive (loss)/income attributable to Yuanbao Inc.'s ordinary shareholders	0
0001104659-26-052096	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	- from continuing operations	0
0001104659-26-052096	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	- from discontinued operations	0
0001104659-26-052096	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	- from continuing operations	0
0001104659-26-052096	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	- from discontinued operations	0
0001104659-26-052096	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-052096	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-052096	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-052096	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-052096	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-052096	5	18	EQ	0	H	AppropriationToStatutoryReserves	0001104659-26-052096	Appropriation to statutory reserves	0
0001104659-26-052096	5	19	EQ	0	H	PreferredStockRedemptionValueAccretion	0001104659-26-052096	Preferred shares redemption value accretion	1
0001104659-26-052096	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfDiscontinuedOperations	0001104659-26-052096	Disposal of discontinued operations	0
0001104659-26-052096	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-052096	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-052096	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001104659-26-052096	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsVested	0001104659-26-052096	Vesting of restricted shares	0
0001104659-26-052096	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardsVested	0001104659-26-052096	Vesting of restricted shares (in shares)	0
0001104659-26-052096	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of class A ordinary shares, net of issuance costs	0
0001104659-26-052096	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares, net of issuance costs (in shares)	0
0001104659-26-052096	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible redeemable preferred shares to Class A ordinary shares upon IPO	0
0001104659-26-052096	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible redeemable preferred shares to Class A ordinary shares upon IPO (in shares)	0
0001104659-26-052096	5	30	EQ	0	H	ReDesignationOfOrdinarySharesIntoClassesValue	0001104659-26-052096	Re-designation of ordinary shares into Class A and Class B ordinary shares upon IPO	0
0001104659-26-052096	5	31	EQ	0	H	ReDesignationOfOrdinarySharesIntoClassesShares	0001104659-26-052096	Re-designation of ordinary shares into Class A and Class B ordinary shares upon IPO (in shares)	0
0001104659-26-052096	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-052096	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-052096	5	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-052096	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-052096	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001104659-26-052096	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001104659-26-052096	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Expected credit losses	0
0001104659-26-052096	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-052096	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-052096	6	9	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other depreciation and amortization	0
0001104659-26-052096	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-052096	6	11	CF	0	H	FairValueAdjustmentOfFinancialInstruments	0001104659-26-052096	Fair value change of financial instruments	1
0001104659-26-052096	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others, net	1
0001104659-26-052096	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-052096	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001104659-26-052096	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amount due from related parties	1
0001104659-26-052096	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001104659-26-052096	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-052096	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-052096	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-052096	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001104659-26-052096	6	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-052096	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-052096	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-052096	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operating activities	0
0001104659-26-052096	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operating activities	0
0001104659-26-052096	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-052096	6	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Cash paid to acquire property and equipment and intangible assets	1
0001104659-26-052096	6	30	CF	0	H	PaymentsOnShortTermInvestmentsAndTimeDeposits	0001104659-26-052096	Cash paid on short-term investments and time deposits	1
0001104659-26-052096	6	31	CF	0	H	PrepaymentsToAcquireProductiveAssets	0001104659-26-052096	Cash prepaid for assets acquisition	1
0001104659-26-052096	6	32	CF	0	H	PaymentsForLoansAdvancedToStaff	0001104659-26-052096	Cash paid for loans to staff	1
0001104659-26-052096	6	33	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Cash received from disposal of short-term investments	0
0001104659-26-052096	6	34	CF	0	H	ProceedsFromMaturitiesOfTimeDeposits	0001104659-26-052096	Cash received from maturity of time deposits	0
0001104659-26-052096	6	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Cash received from disposal of property and equipment	0
0001104659-26-052096	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing investing activities	0
0001104659-26-052096	6	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued investing activities	0
0001104659-26-052096	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-052096	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-052096	6	41	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of offering costs	0
0001104659-26-052096	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Cash paid for initial public offering costs	1
0001104659-26-052096	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001104659-26-052096	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	0
0001104659-26-052096	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-052096	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001104659-26-052096	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001104659-26-052096	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001104659-26-052096	6	51	CF	0	H	PreferredStockRedemptionValueAccretion	0001104659-26-052096	Accretion to preferred shares redemption value	0
0001104659-26-052096	6	52	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of convertible redeemable preferred shares to Class A ordinary shares upon IPO	0
0001104659-26-052096	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - continuing operations	0
0001104659-26-052096	7	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash - continuing operations	0
0001104659-26-052096	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash at end of year	0
0001104659-26-052117	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052117	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-052117	2	5	BS	0	H	ResearchAndDevelopmentIncentivesReceivableCurrent	0001104659-26-052117	Research and development incentives receivable	0
0001104659-26-052117	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052117	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-052117	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-052117	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-052117	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-052117	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-052117	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-052117	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001104659-26-052117	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052117	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-052117	2	18	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001104659-26-052117	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-052117	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-052117	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-052117	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, including non-voting ordinary shares, 0.01 nominal value; 163,361,109 and 159,685,229 shares authorized on March 31, 2026 and December 31, 2025, respectively; 69,707,026 and 69,367,896 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-052117	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-052117	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-052117	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-052117	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-052117	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-052117	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, nominal value	0
0001104659-26-052117	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-052117	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-052117	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-052117	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001104659-26-052117	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-052117	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-052117	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-052117	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-052117	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001104659-26-052117	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-052117	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-052117	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax provision	0
0001104659-26-052117	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001104659-26-052117	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-052117	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-052117	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-052117	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding, basic (in shares)	0
0001104659-26-052117	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding, diluted (in shares)	0
0001104659-26-052117	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-052117	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-052117	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-052117	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-052117	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-052117	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ADSs upon exercise of share options	0
0001104659-26-052117	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ADSs upon exercise of share options (in shares)	0
0001104659-26-052117	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of ADSs upon settlement of restricted share units	0
0001104659-26-052117	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of ADSs upon settlement of restricted share units (in shares)	0
0001104659-26-052117	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-052117	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-052117	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-052117	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-052117	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-052117	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-052117	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-052117	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-052117	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-052117	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-052117	6	9	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable	0001104659-26-052117	Research and development incentives receivable	1
0001104659-26-052117	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-052117	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-052117	Operating lease right-of-use assets	1
0001104659-26-052117	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-052117	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-052117	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-052117	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-052117	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-052117	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-052117	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-052117	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of share options and settlement of restricted share units	0
0001104659-26-052117	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001104659-26-052117	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-052117	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-052117	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-052117	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-052117	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-052117	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052117	6	32	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash in prepaid expenses and other current assets	0
0001104659-26-052117	6	33	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash in other assets	0
0001104659-26-052117	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-052117	6	36	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Cash paid for interest on finance lease obligations	0
0001104659-26-052117	6	37	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001104659-26-052117	6	38	CF	0	H	IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid	0001104659-26-052117	Changes in purchases of property and equipment in accounts payable and accrued expenses	0
0001104659-26-052124	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-052124	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities Available for Sale, at Fair Value	0
0001104659-26-052124	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, Net of Allowance for Credit Losses of $57,277 at March 31, 2026 (unaudited) and $56,443 at December 31, 2025	0
0001104659-26-052124	2	5	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank (FHLB) Stock, at Cost	0
0001104659-26-052124	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and Equipment, Net	0
0001104659-26-052124	2	7	BS	0	H	InterestReceivable	us-gaap/2025	Accrued Interest	0
0001104659-26-052124	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-052124	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other Intangible Assets, Net	0
0001104659-26-052124	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-Owned Life Insurance	0
0001104659-26-052124	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001104659-26-052124	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-052124	2	16	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest Bearing	0
0001104659-26-052124	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest Bearing	0
0001104659-26-052124	2	18	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001104659-26-052124	2	19	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB Advances	0
0001104659-26-052124	2	20	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated Debentures, Net of Issuance Costs	0
0001104659-26-052124	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued Interest Payable	0
0001104659-26-052124	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0001104659-26-052124	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-052124	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock - Issued and Outstanding 27,600 Series A shares ($2,500 liquidation preference) at March 31, 2026 (unaudited) and December 31, 2025	0
0001104659-26-052124	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - Issued and Outstanding 27,832,867 at March 31, 2026 (unaudited) and 27,759,970 at December 31, 2025	0
0001104659-26-052124	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001104659-26-052124	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001104659-26-052124	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Gain (Loss)	0
0001104659-26-052124	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001104659-26-052124	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-052124	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance of loan loss	0
0001104659-26-052124	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-052124	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-052124	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-052124	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-052124	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference	0
0001104659-26-052124	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-052124	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-052124	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-052124	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-052124	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, Including Fees	0
0001104659-26-052124	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment Securities	0
0001104659-26-052124	4	4	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-052124	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001104659-26-052124	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-052124	4	8	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Federal Funds Purchased	0
0001104659-26-052124	4	9	IS	0	H	InterestExpenseNotesPayable	0001104659-26-052124	Notes Payable	0
0001104659-26-052124	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB Advances	0
0001104659-26-052124	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated Debentures	0
0001104659-26-052124	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001104659-26-052124	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001104659-26-052124	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Credit Losses	0
0001104659-26-052124	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001104659-26-052124	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Customer Service Fees	0
0001104659-26-052124	4	18	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Net Gain on Sales of Available for Sale Securities	0
0001104659-26-052124	4	19	IS	0	H	NoninterestIncomeLettersOfCreditFees	0001104659-26-052124	Letter of Credit Fees	0
0001104659-26-052124	4	20	IS	0	H	NoninterestIncomeDebitCardInterchangeFees	0001104659-26-052124	Debit Card Interchange Fees	0
0001104659-26-052124	4	21	IS	0	H	NoninterestIncomeSwapFees	0001104659-26-052124	Swap Fees	0
0001104659-26-052124	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-Owned Life Insurance	0
0001104659-26-052124	4	23	IS	0	H	NoninterestIncomeInvestmentAdvisoryFees	0001104659-26-052124	Investment Advisory Fees	0
0001104659-26-052124	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other Income	0
0001104659-26-052124	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0001104659-26-052124	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and Employee Benefits	0
0001104659-26-052124	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and Equipment	0
0001104659-26-052124	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC Insurance Assessment	0
0001104659-26-052124	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data Processing	0
0001104659-26-052124	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and Consulting Fees	0
0001104659-26-052124	4	32	IS	0	H	NoninterestExpenseDerivativeInstrumentCollateralFee	0001104659-26-052124	Derivative Collateral Fees	0
0001104659-26-052124	4	33	IS	0	H	Communication	us-gaap/2025	Information Technology and Telecommunications	0
0001104659-26-052124	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and Advertising	0
0001104659-26-052124	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible Asset Amortization	0
0001104659-26-052124	4	36	IS	0	H	FhlbPrepaymentPenalty	0001104659-26-052124	FHLB Prepayment Penalty	0
0001104659-26-052124	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Expense	0
0001104659-26-052124	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0001104659-26-052124	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-052124	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001104659-26-052124	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-052124	4	42	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Preferred Stock Dividends	1
0001104659-26-052124	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	0
0001104659-26-052124	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-052124	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-052124	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-052124	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized Gains (Losses) on Available for Sale Securities	0
0001104659-26-052124	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized Gains (Losses) on Cash Flow Hedges	0
0001104659-26-052124	5	5	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	Reclassification Adjustment for Gains Realized in Income	1
0001104659-26-052124	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income Tax Impact	1
0001104659-26-052124	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income (Loss), Net of Tax	0
0001104659-26-052124	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-052124	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning of Period	0
0001104659-26-052124	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-052124	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based Compensation	0
0001104659-26-052124	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based Compensation (in shares)	0
0001104659-26-052124	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001104659-26-052124	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock Options Exercised	0
0001104659-26-052124	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock Options Exercised (in shares)	0
0001104659-26-052124	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchases	1
0001104659-26-052124	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock Repurchases (in shares)	1
0001104659-26-052124	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vested Restricted Stock Units (in shares)	0
0001104659-26-052124	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted Shares Withheld for Taxes	1
0001104659-26-052124	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted Shares Withheld for Taxes (in shares)	1
0001104659-26-052124	6	23	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred Stock Dividend	1
0001104659-26-052124	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at End of Period	0
0001104659-26-052124	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-052124	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-052124	7	4	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net Amortization on Securities Available for Sale	1
0001104659-26-052124	7	5	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Net Gain on Sales of Securities Available for Sale	1
0001104659-26-052124	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Credit Losses on Loans	0
0001104659-26-052124	7	7	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Recovery of Off-Balance Sheet Exposures	0
0001104659-26-052124	7	8	CF	0	H	LoanDiscountAccretion	0001104659-26-052124	Loan Discount Accretion	1
0001104659-26-052124	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of Premises and Equipment	0
0001104659-26-052124	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Other Intangible Assets	0
0001104659-26-052124	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of Right-of Use Asset	0
0001104659-26-052124	7	12	CF	0	H	PaymentToAcquireLifeInsurancePolicyOperatingActivities	us-gaap/2025	Cash Surrender Value of Bank-Owned Life Insurance	1
0001104659-26-052124	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Subordinated Debt Issuance Costs	0
0001104659-26-052124	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based Compensation	0
0001104659-26-052124	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0001104659-26-052124	7	16	CF	0	H	RemeasurementOfInterestRateSwap	0001104659-26-052124	Remeasurement of Interest Rate Swap	0
0001104659-26-052124	7	18	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Accrued Interest Receivable and Other Assets	1
0001104659-26-052124	7	19	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Accrued Interest Payable and Other Liabilities	0
0001104659-26-052124	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001104659-26-052124	7	22	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Decrease in Bank-Owned Certificates of Deposit	0
0001104659-26-052124	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from Sales of Securities Available for Sale	0
0001104659-26-052124	7	24	CF	0	H	ProceedsFromUnwindOfInterestRateSwaps	0001104659-26-052124	Proceeds from Unwind of Interest Rate Swaps	0
0001104659-26-052124	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from Maturities, Paydowns, Payups and Calls of Securities Available for Sale	0
0001104659-26-052124	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Securities Available for Sale	1
0001104659-26-052124	7	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net Increase in Loans	1
0001104659-26-052124	7	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB Stock	1
0001104659-26-052124	7	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of FHLB Stock	0
0001104659-26-052124	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Premises and Equipment	1
0001104659-26-052124	7	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Redemption of Bank-owned Life Insurance	0
0001104659-26-052124	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001104659-26-052124	7	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net Increase (Decrease) in Deposits	0
0001104659-26-052124	7	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB Advances	0
0001104659-26-052124	7	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Principal Payments on FHLB Advances	1
0001104659-26-052124	7	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred Stock Dividends Paid	1
0001104659-26-052124	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock Options Exercised	0
0001104659-26-052124	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock Repurchases	1
0001104659-26-052124	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards	1
0001104659-26-052124	7	41	CF	0	H	PaymentTaxWithholdingStockOptions	0001104659-26-052124	Shares Repurchased for Tax Withholdings Upon Exercise Stock Options	1
0001104659-26-052124	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001104659-26-052124	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-052124	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents Beginning	0
0001104659-26-052124	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents Ending	0
0001104659-26-052124	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001104659-26-052124	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Refund Received for Income Taxes	1
0001104659-26-052266	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052266	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-052266	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade receivables	0
0001104659-26-052266	2	12	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001104659-26-052266	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-052266	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Short-term prepayments, other receivables and other assets	0
0001104659-26-052266	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Short-term derivative assets	0
0001104659-26-052266	2	16	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2025	Current net investment in sales-type lease	0
0001104659-26-052266	2	17	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-052266	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Short-term amounts due from related parties	0
0001104659-26-052266	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052266	2	22	BS	0	H	TradeReceivablesNetNonCurrent	0001104659-26-052266	Trade receivables	0
0001104659-26-052266	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-052266	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-052266	2	25	BS	0	H	RightOfUseAssets	0001104659-26-052266	Right-of-use assets	0
0001104659-26-052266	2	26	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Long-term derivative assets	0
0001104659-26-052266	2	27	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepayments	0
0001104659-26-052266	2	28	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Non-current net investment in sales-type lease	0
0001104659-26-052266	2	29	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity investees	0
0001104659-26-052266	2	30	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments	0
0001104659-26-052266	2	32	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Long-term amounts due from related parties	0
0001104659-26-052266	2	33	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-052266	2	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-052266	2	35	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-052266	2	36	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-052266	2	39	BS	0	H	DebtCurrent	us-gaap/2025	Short-term and current portion of long-term interest-bearing loans and borrowings	0
0001104659-26-052266	2	40	BS	0	H	FinancialLiabilitiesCurrentMonetary	0001104659-26-052266	Short-term financial liabilities	0
0001104659-26-052266	2	41	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001104659-26-052266	2	42	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deposits and down-payment from customers	0
0001104659-26-052266	2	43	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Short-term deferred revenue	0
0001104659-26-052266	2	44	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Short-term accruals	0
0001104659-26-052266	2	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-052266	2	46	BS	0	H	LeaseLiabilitiesCurrent	0001104659-26-052266	Current portion of lease liabilities	0
0001104659-26-052266	2	47	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052266	2	49	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term interest-bearing loans and borrowings	0
0001104659-26-052266	2	50	BS	0	H	DerivativeAndFinancialLiabilitiesNonCurrent	0001104659-26-052266	Long-term financial liabilities	0
0001104659-26-052266	2	51	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-052266	2	52	BS	0	H	LeaseLiabilitiesNonCurrent	0001104659-26-052266	Non-current lease liabilities	0
0001104659-26-052266	2	53	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001104659-26-052266	2	54	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-052266	2	55	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Long-term accruals	0
0001104659-26-052266	2	56	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-052266	2	57	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-052266	2	59	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (2,338,812,496 and 2,339,536,010 shares issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001104659-26-052266	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001104659-26-052266	2	61	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-052266	2	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104659-26-052266	2	63	BS	0	H	StockholdersEquity	us-gaap/2025	Deficit attributable to equity holders of the parent	0
0001104659-26-052266	2	64	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-052266	2	65	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001104659-26-052266	2	66	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL DEFICIT AND LIABILITIES	0
0001104659-26-052266	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-052266	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-052266	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-052266	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001104659-26-052266	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001104659-26-052266	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	1
0001104659-26-052266	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution costs	1
0001104659-26-052266	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	1
0001104659-26-052266	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Net other operating expenses	0
0001104659-26-052266	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-052266	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Finance income	0
0001104659-26-052266	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Finance costs	1
0001104659-26-052266	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net loss on financial instruments at fair value through profit or loss	0
0001104659-26-052266	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of profit/ (losses) from equity investees	0
0001104659-26-052266	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001104659-26-052266	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	1
0001104659-26-052266	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001104659-26-052266	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001104659-26-052266	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to controlling interest	0
0001104659-26-052266	5	6	IS	1	H	LeaseIncome	us-gaap/2025	Other revenue and services	0
0001104659-26-052266	5	7	IS	1	H	Revenues	us-gaap/2025	Revenues	0
0001104659-26-052266	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001104659-26-052266	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Exchange differences on translation of foreign operations	0
0001104659-26-052266	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net other comprehensive loss that will be reclassified to profit or loss in subsequent periods	0
0001104659-26-052266	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss for the year, net of tax	0
0001104659-26-052266	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001104659-26-052266	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to controlling interest	0
0001104659-26-052266	6	9	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (amount per share)	0
0001104659-26-052266	6	10	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (amount per share)	0
0001104659-26-052266	6	12	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-052266	6	13	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-052266	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-052266	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-052266	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001104659-26-052266	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-052266	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-052266	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001104659-26-052266	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation to service providers	0
0001104659-26-052266	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation to service providers (in shares)	0
0001104659-26-052266	7	19	EQ	0	H	CommitmentSharesIssuedUnderStandbyEquitySubscriptionAgreementValue	0001104659-26-052266	Allocation of commitment shares issued under Standby Equity Subscription Agreement	0
0001104659-26-052266	7	20	EQ	0	H	CommitmentSharesIssuedUnderStandbyEquitySubscriptionAgreementShares	0001104659-26-052266	Allocation of commitment shares issued under Standby Equity Subscription Agreement (in shares)	0
0001104659-26-052266	7	21	EQ	0	H	WarrantExercisedAndAdditionalPaidToConvertIntoCapitalValue	0001104659-26-052266	Warrants exercised and additional paid to convert into capital	0
0001104659-26-052266	7	22	EQ	0	H	WarrantExercisedAndAdditionalPaidToConvertIntoCapitalShares	0001104659-26-052266	Warrants exercised and additional paid to convert into capital (in shares)	0
0001104659-26-052266	7	23	EQ	0	H	ChangesInOwnershipInExistingSubsidiariesWithoutLosingControl	0001104659-26-052266	Changes in ownership in existing subsidiaries without losing control	0
0001104659-26-052266	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedContributionThroughAwardsGrantedByShareholderSToEmployeesAndOthers.	0001104659-26-052266	Deemed contribution through awards granted by shareholders to the Company's employees and others	0
0001104659-26-052266	7	25	EQ	0	H	AdditionalCapitalContributionToSubsidiaries	0001104659-26-052266	Additional capital contribution to a subsidiary	0
0001104659-26-052266	7	26	EQ	0	H	AdditionalCapitalContributionToVinfastVietnam	0001104659-26-052266	Additional capital contribution to VinFast Vietnam	0
0001104659-26-052266	7	27	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Spin off of Novatech Research and Development JSC	0
0001104659-26-052266	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedContributionFromOwners	0001104659-26-052266	Deemed contribution from owners through cash donation to the Company	0
0001104659-26-052266	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedContributionFromOwnerForFreeElectricChargingProgram	0001104659-26-052266	Deemed contribution from owner through free electric charging offered to VinFast's customers	0
0001104659-26-052266	7	30	EQ	0	H	IncreaseDecreaseInAdditionalPaidInCapitalFromChangeInTermsOfPreferenceShares	0001104659-26-052266	Change in terms of previously issued Dividend Preference Shares	1
0001104659-26-052266	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-052266	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-052266	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001104659-26-052266	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of property, plant and equipment and amortization of intangible assets	0
0001104659-26-052266	8	5	CF	0	H	ImpairmentOfAssetsAndFairValueAdjustmentOfHeldForSaleAssets	0001104659-26-052266	Impairment of goodwill, assets, right-of-use assets and changes in fair value of held for sale assets	0
0001104659-26-052266	8	6	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Changes in operating lease right-of-use assets	0
0001104659-26-052266	8	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision related to write-downs of inventories	0
0001104659-26-052266	8	8	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Provision related to assurance-type warranties	0
0001104659-26-052266	8	9	CF	0	H	ProvisionForContractPenaltyCompensationAndOtherProvision	0001104659-26-052266	Provision for contract penalty, compensation and other provisions	0
0001104659-26-052266	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expenses/(incomes)	0
0001104659-26-052266	8	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange losses	1
0001104659-26-052266	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net loss/(gain) on financial instruments at fair value through profit or loss	1
0001104659-26-052266	8	13	CF	0	H	ChangeInAmortizedCostsOfFinancialInstrumentsMeasuredAtAmortizedCost	0001104659-26-052266	Change in amortized costs of financial instruments measured at amortized cost	0
0001104659-26-052266	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-052266	8	15	CF	0	H	DecreaseInRevenueDueToFreeChargingProgram	0001104659-26-052266	Deemed contribution from owner to VinFast's customers	0
0001104659-26-052266	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (profit)/losses from equity investees	1
0001104659-26-052266	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others	1
0001104659-26-052266	8	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade receivables, advance to suppliers, net investment in sales-type lease	1
0001104659-26-052266	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-052266	8	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables, deferred revenues, and other payables	0
0001104659-26-052266	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-052266	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, other receivables and other assets	1
0001104659-26-052266	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001104659-26-052266	8	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, plant and equipment, and intangible assets (including deposit paid under construction contracts)	1
0001104659-26-052266	8	27	CF	0	H	PaymentUnderBusinessCooperationContract	0001104659-26-052266	Payment under a business cooperation contract	1
0001104659-26-052266	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001104659-26-052266	8	29	CF	0	H	PaymentsToAcquireLoansReceivableAndBankDeposits	0001104659-26-052266	Disbursement of loans to external parties and bank deposit	1
0001104659-26-052266	8	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Disbursement of loans to related parties	1
0001104659-26-052266	8	31	CF	0	H	ProceedsFromCollectionOfBankDeposits	0001104659-26-052266	Collection of bank deposit	0
0001104659-26-052266	8	32	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection of loans to related parties	0
0001104659-26-052266	8	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for acquisition of a subsidiary (net of cash held by entity being acquired)	1
0001104659-26-052266	8	34	CF	0	H	PaymentsForProceedsFromSaleOfEquityMethodInvestments	0001104659-26-052266	Proceeds from disposal of equity investment (net of cash held by entity being disposed)	1
0001104659-26-052266	8	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payment for investments in equity investees and others	1
0001104659-26-052266	8	36	CF	0	H	ProceedsFromGovernmentGrants	0001104659-26-052266	Receipt from government grants	0
0001104659-26-052266	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001104659-26-052266	8	39	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution from owners/issuance of ordinary shares	0
0001104659-26-052266	8	40	CF	0	H	ProceedsFromConversionOfWarrantsToCapital	0001104659-26-052266	Additional amount paid up to convert warrants to capital	0
0001104659-26-052266	8	41	CF	0	H	ProceedsOfDeemedContributionFromOwners	0001104659-26-052266	Deemed contribution from owners	0
0001104659-26-052266	8	42	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings from external parties, business cooperation contract and convertible debenture	0
0001104659-26-052266	8	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from related parties	0
0001104659-26-052266	8	44	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings from external parties	1
0001104659-26-052266	8	45	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings from related parties	1
0001104659-26-052266	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001104659-26-052266	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-052266	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at January 1	0
0001104659-26-052266	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Net foreign exchange differences	0
0001104659-26-052266	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at December 31	0
0001104659-26-052266	8	52	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of dividend preferred shares by offsetting against borrowings from a related party	0
0001104659-26-052266	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash property, plant and equipment additions	0
0001104659-26-052266	8	54	CF	0	H	NoncashExerciseOfWarrantLiabilityMonetary	0001104659-26-052266	Exercise of warrant liability	0
0001104659-26-052266	8	55	CF	0	H	StockIssued1	us-gaap/2025	Commitment shares issued under Standby Equity Purchase Agreement	0
0001104659-26-052266	8	56	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiability	0001104659-26-052266	Establishment of right-of-use assets and lease liabilities at commencement dates, lease modification and other non-cash changes	0
0001104659-26-052266	8	57	CF	0	H	InterestPayableConvertedToDebtNonCash	0001104659-26-052266	Interest payable conversion to debt	1
0001104659-26-052266	8	58	CF	0	H	LicensingFeePayableNettedAgainstRightsToUse	0001104659-26-052266	Netting of licensing payable against receivable from Novatech Research and Development JSC	0
0001104659-26-052266	8	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001104659-26-052266	8	61	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001104659-26-052646	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052646	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowances (March 31, 2026: $9.3; December 31, 2025: $10.2)	0
0001104659-26-052646	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-052646	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-052646	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052646	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliate	0
0001104659-26-052646	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation (March 31, 2026: $954.8; December 31, 2025: $953.0)	0
0001104659-26-052646	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-052646	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-052646	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating, net	0
0001104659-26-052646	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001104659-26-052646	2	15	BS	0	H	DeferredChargesAndOtherMiscellaneousNoncurrentAssets	0001104659-26-052646	Deferred charges and other assets	0
0001104659-26-052646	2	16	BS	0	H	OtherNonCurrentAssets	0001104659-26-052646	Total other assets	0
0001104659-26-052646	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-052646	2	20	BS	0	H	DebtCurrentExcludingOperatingLeaseObligations	0001104659-26-052646	Short-term borrowings and current portion of long-term debt	0
0001104659-26-052646	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-052646	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities - operating	0
0001104659-26-052646	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-052646	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-052646	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052646	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized deferred financing fees	0
0001104659-26-052646	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent lease liabilities - operating	0
0001104659-26-052646	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-052646	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent obligations	0
0001104659-26-052646	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-052646	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-052646	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2026: 40.1 shares issued and 36.6 shares outstanding; December 31, 2025: 40.1 shares issued and 36.0 shares outstanding)	0
0001104659-26-052646	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	0
0001104659-26-052646	2	36	BS	0	H	DeferredShareValue	0001104659-26-052646	Deferred ordinary shares, 1.00 nominal value, 0.025 shares authorized (March 31, 2026: 0.025 shares issued and outstanding; December 31, 2025: 0.025 shares issued and outstanding)	0
0001104659-26-052646	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-052646	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (March 31, 2026: 4.1 shares; December 31, 2025: 4.1 shares)	1
0001104659-26-052646	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-052646	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-052646	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001104659-26-052646	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity (deficit)	0
0001104659-26-052646	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-052646	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001104659-26-052646	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, nominal value	0
0001104659-26-052646	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-052646	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-052646	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-052646	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-052646	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-052646	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-052646	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-052646	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-052646	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-052646	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-052646	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-052646	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-052646	4	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated affiliate	0
0001104659-26-052646	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-052646	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-052646	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001104659-26-052646	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-052646	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-052646	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-052646	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares-basic	0
0001104659-26-052646	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share-basic:	0
0001104659-26-052646	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares-diluted	0
0001104659-26-052646	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share-diluted:	0
0001104659-26-052646	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-052646	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001104659-26-052646	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net gain arising during period	0
0001104659-26-052646	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive loss	1
0001104659-26-052646	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-052646	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-052646	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Net loss on cash flow hedges, tax	0
0001104659-26-052646	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-052646	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period, shares	0
0001104659-26-052646	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period, Treasury shares	0
0001104659-26-052646	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-052646	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-052646	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation activity	0
0001104659-26-052646	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation activity, shares	0
0001104659-26-052646	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on ordinary shares	1
0001104659-26-052646	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-052646	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period, shares	0
0001104659-26-052646	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period, Treasury shares	0
0001104659-26-052646	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on ordinary shares	0
0001104659-26-052646	9	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-052646	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-052646	9	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing fees and issuance discount (premium)	0
0001104659-26-052646	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-052646	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-052646	9	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	(Earnings) losses of unconsolidated affiliate, net of dividends	1
0001104659-26-052646	9	15	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0001104659-26-052646	Unrealized net (gain) loss on foreign exchange forward contracts	1
0001104659-26-052646	9	16	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Unrealized net loss on commodity economic swap contracts	1
0001104659-26-052646	9	17	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension curtailment and settlement gain	0
0001104659-26-052646	9	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of long-term debt	1
0001104659-26-052646	9	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-052646	9	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-052646	9	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-052646	9	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-052646	9	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001104659-26-052646	9	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, net	0
0001104659-26-052646	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001104659-26-052646	9	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-052646	9	30	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of other assets	0
0001104659-26-052646	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-052646	9	33	CF	0	H	ProceedsFromPaymentsForFinancingCosts	0001104659-26-052646	Deferred financing fees	0
0001104659-26-052646	9	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans	0001104659-26-052646	Short-term borrowings, net	0
0001104659-26-052646	9	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-052646	9	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on restricted share units	1
0001104659-26-052646	9	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Net proceeds from issuance of 2028 Refinance Term Loans	0
0001104659-26-052646	9	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of 2025 Senior Notes	1
0001104659-26-052646	9	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repurchases and repayments of long-term debt	1
0001104659-26-052646	9	40	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from Accounts Receivable Securitization Facility	0
0001104659-26-052646	9	41	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Repayments of Accounts Receivable Securitization Facility	1
0001104659-26-052646	9	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Revolving Facility	0
0001104659-26-052646	9	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Revolving Facility	1
0001104659-26-052646	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001104659-26-052646	9	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001104659-26-052646	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001104659-26-052646	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash-beginning of period	0
0001104659-26-052646	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash-end of period	0
0001104659-26-052646	9	49	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Less: Restricted cash	0
0001104659-26-052646	9	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents-end of period	0
0001104659-26-052647	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales (including sales to related parties, see note 5)	0
0001104659-26-052647	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	0
0001104659-26-052647	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-052647	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and depletion	0
0001104659-26-052647	2	6	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0001104659-26-052647	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-052647	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-052647	2	9	IS	0	H	InterestCostsIncurred	us-gaap/2025	Interest expense	1
0001104659-26-052647	2	10	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Capitalized interest	0
0001104659-26-052647	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-052647	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001104659-26-052647	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001104659-26-052647	2	14	IS	0	H	CurrentAndRoyaltyTaxes	0001104659-26-052647	Income taxes (including royalty taxes, see Note 4)	0
0001104659-26-052647	2	15	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-052647	Net income before equity earnings of affiliate	0
0001104659-26-052647	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings of affiliate, net of income tax	0
0001104659-26-052647	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-052647	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to the non-controlling interest	0
0001104659-26-052647	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to SCC	0
0001104659-26-052647	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings-basic	0
0001104659-26-052647	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings-diluted	0
0001104659-26-052647	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic	0
0001104659-26-052647	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding-diluted	0
0001104659-26-052647	3	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income and comprehensive income	0
0001104659-26-052647	3	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-052647	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to the non-controlling interest	0
0001104659-26-052647	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to SCC	0
0001104659-26-052647	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052647	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-052647	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade	0
0001104659-26-052647	4	6	BS	0	H	AccountsReceivableOther	0001104659-26-052647	Accounts receivable other (including related parties 2026- $11.9 and 2025 - $16.2)	0
0001104659-26-052647	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-052647	4	8	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001104659-26-052647	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-052647	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052647	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and mine development, net	0
0001104659-26-052647	4	12	BS	0	H	InventoryOreStockpilesOnLeachPads	us-gaap/2025	Ore stockpiles on leach pads	0
0001104659-26-052647	4	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-052647	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-052647	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax	0
0001104659-26-052647	4	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001104659-26-052647	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-052647	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-052647	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including related parties 2026- $133.4 and 2025- $138.4)	0
0001104659-26-052647	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-052647	4	23	BS	0	H	AccruedWorkersParticipation	0001104659-26-052647	Accrued workers' participation	0
0001104659-26-052647	4	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001104659-26-052647	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities current	0
0001104659-26-052647	4	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-052647	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052647	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-052647	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-052647	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-052647	4	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Non-current taxes payable	0
0001104659-26-052647	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities and reserves	0
0001104659-26-052647	4	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001104659-26-052647	4	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-052647	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-052647	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock par value $0.01; shares authorized, 2026 and 2025-2,000; shares issued, 2026 and 2025-884.6	0
0001104659-26-052647	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-052647	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-052647	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-052647	4	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, common shares	1
0001104659-26-052647	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Southern Copper Corporation stockholders' equity	0
0001104659-26-052647	4	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-052647	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-052647	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-052647	5	6	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, related parties	0
0001104659-26-052647	5	7	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable, related parties	0
0001104659-26-052647	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-052647	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-052647	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-052647	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-052647	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and depletion	0
0001104659-26-052647	6	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity earnings of affiliate, net of dividends received	1
0001104659-26-052647	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	(Gain) loss on foreign currency transaction effect	1
0001104659-26-052647	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for deferred income taxes	0
0001104659-26-052647	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-052647	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Increase in accounts receivable	1
0001104659-26-052647	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventories	1
0001104659-26-052647	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001104659-26-052647	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Decrease in other operating assets and liabilities	1
0001104659-26-052647	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-052647	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-052647	6	17	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments, net	1
0001104659-26-052647	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-052647	6	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001104659-26-052647	6	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001104659-26-052647	6	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to common stockholders	1
0001104659-26-052647	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-052647	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-052647	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-052647	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001104659-26-052647	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001104659-26-052647	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001104659-26-052647	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of year	0
0001104659-26-052647	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-052647	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared and paid	1
0001104659-26-052647	7	20	EQ	0	H	StockIssuedDuringPeriodStockDividendValue	0001104659-26-052647	Dividends paid in common stock	0
0001104659-26-052647	7	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Used for corporate purposes	0
0001104659-26-052647	7	22	EQ	0	H	TreasuryStockValueOtherActivityIncludingDividendInterestAndForeignCurrencyTransactionEffect	0001104659-26-052647	Other activity, including dividend, interest and foreign currency translation effect	1
0001104659-26-052647	7	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other activity of the period	1
0001104659-26-052647	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of year	0
0001104659-26-052647	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared and paid, common stock (in dollars per share)	0
0001104659-26-052821	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net revenues	0
0001104659-26-052821	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Operating expenses	0
0001104659-26-052821	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001104659-26-052821	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-052821	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2024	Other operating items, net	0
0001104659-26-052821	2	16	IS	0	H	CostsAndExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-052821	2	17	IS	0	H	GrossProfit	us-gaap/2024	Income from operations	0
0001104659-26-052821	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Interest income (expense), net	0
0001104659-26-052821	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0001104659-26-052821	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001104659-26-052821	2	22	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-052821	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001104659-26-052821	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0001104659-26-052821	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-052821	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-052821	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-052821	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Receivables, net of provision for credit losses	0
0001104659-26-052821	3	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0001104659-26-052821	3	6	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001104659-26-052821	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other	0
0001104659-26-052821	3	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-052821	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-052821	3	10	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-052821	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Intangible and other assets, net	0
0001104659-26-052821	3	12	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-052821	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-052821	3	16	BS	0	H	ConstructionPayableCurrent	us-gaap/2024	Construction accounts payable	0
0001104659-26-052821	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001104659-26-052821	3	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income taxes payable	0
0001104659-26-052821	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Short-term lease liability	0
0001104659-26-052821	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-052821	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001104659-26-052821	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term lease liability	0
0001104659-26-052821	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liability	0
0001104659-26-052821	3	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-052821	3	26	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued	0
0001104659-26-052821	3	27	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $.01 par value, 30,000,000 shares authorized; 19,646,611 shares issued and 17,740,083 outstanding at March 31, 2026; 19,544,290 shares issued and 17,819,020 outstanding at December 31, 2025	0
0001104659-26-052821	3	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-052821	3	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock, 1,906,528 shares at March 31, 2026 and 1,725,270 shares at December 31, 2025	1
0001104659-26-052821	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-052821	3	31	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-052821	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-052821	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-052821	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-052821	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-052821	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-052821	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-052821	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-052821	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-052821	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001104659-26-052821	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-052821	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-052821	5	12	EQ	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock, value	0
0001104659-26-052821	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options, net	0
0001104659-26-052821	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options, net (in shares)	0
0001104659-26-052821	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-052821	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2024	Purchase of company common stock	1
0001104659-26-052821	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2024	Purchase of company common stock (in shares)	1
0001104659-26-052821	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Dividend payment	1
0001104659-26-052821	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-052821	5	20	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-052821	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-052821	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-052821	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-052821	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of deferred loan costs	0
0001104659-26-052821	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation - stock options	0
0001104659-26-052821	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for bad debts	0
0001104659-26-052821	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Loss on disposition of assets	1
0001104659-26-052821	6	9	CF	0	H	IncreaseDecreaseInNonCashOperatingLeaseExpense	0001104659-26-052821	Non-cash operating lease expense	0
0001104659-26-052821	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Receivables	1
0001104659-26-052821	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	1
0001104659-26-052821	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-052821	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other	1
0001104659-26-052821	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-052821	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0001104659-26-052821	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-052821	6	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2024	Proceeds from sale of assets	0
0001104659-26-052821	6	20	CF	0	H	ProceedsFromPaymentsForConstructionPayable	0001104659-26-052821	Change in construction accounts payable	0
0001104659-26-052821	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Acquisition of property and equipment	1
0001104659-26-052821	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-052821	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercise of stock options	0
0001104659-26-052821	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Payment of dividends	1
0001104659-26-052821	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase of company common stock	1
0001104659-26-052821	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001104659-26-052821	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Change in cash and cash equivalents	0
0001104659-26-052821	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001104659-26-052821	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0001104659-26-052821	6	32	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001104659-26-052847	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-052847	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-052847	2	5	BS	0	H	CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets	ifrs/2025	Prepaid and other assets	0
0001104659-26-052847	2	6	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Greenstone gold interest	0
0001104659-26-052847	2	7	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-052847	2	9	BS	0	H	NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Investments	0
0001104659-26-052847	2	10	BS	0	H	NoncurrentDeferredFinancingCosts	0001104659-26-052847	Deferred financing costs	0
0001104659-26-052847	2	11	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Greenstone gold interest	0
0001104659-26-052847	2	12	BS	0	H	RoyaltyStreamAndOtherInterestsNoncurrent	0001104659-26-052847	Royalty, stream and other interests	0
0001104659-26-052847	2	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-052847	2	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-052847	2	17	BS	0	H	IfrsLineOfCreditCurrent	0001104659-26-052847	Credit facilities	0
0001104659-26-052847	2	18	BS	0	H	IfrsConvertibleDebtCurrent	0001104659-26-052847	Convertible debt	0
0001104659-26-052847	2	19	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Convertible debt derivative liability	0
0001104659-26-052847	2	20	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-052847	2	22	BS	0	H	IfrsLongTermLineOfCreditNoncurrent	0001104659-26-052847	Credit facilities	0
0001104659-26-052847	2	23	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001104659-26-052847	2	24	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-052847	2	26	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-052847	2	27	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based compensation reserve	0
0001104659-26-052847	2	28	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (deficit)	0
0001104659-26-052847	2	29	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001104659-26-052847	2	30	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001104659-26-052847	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001104659-26-052847	3	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Sales	0
0001104659-26-052847	3	2	IS	0	H	RevenueFromRoyalties	ifrs/2025	Royalty revenue	0
0001104659-26-052847	3	3	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001104659-26-052847	3	4	IS	0	H	IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	0001104659-26-052847	Cost of Sales	1
0001104659-26-052847	3	5	IS	0	H	IfrsCostDepletion	0001104659-26-052847	Depletion	1
0001104659-26-052847	3	6	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-052847	3	8	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-052847	3	9	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Change in fair value of Greenstone gold interest	0
0001104659-26-052847	3	10	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of royalty interest	1
0001104659-26-052847	3	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001104659-26-052847	3	13	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of convertible debt derivative liability	0
0001104659-26-052847	3	14	IS	0	H	FinanceCosts	ifrs/2025	Finance and interest expense	1
0001104659-26-052847	3	15	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (loss) gain	0
0001104659-26-052847	3	16	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income	0
0001104659-26-052847	3	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income (loss) before income taxes	0
0001104659-26-052847	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-052847	3	19	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-052847	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0001104659-26-052847	3	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0001104659-26-052847	3	24	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001104659-26-052847	3	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001104659-26-052847	3	27	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-052847	3	29	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Change in fair value of investments	0
0001104659-26-052847	3	30	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001104659-26-052847	4	9	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance - beginning (Number of shares)	0
0001104659-26-052847	4	10	EQ	0	H	Equity	ifrs/2025	Balance - beginning	0
0001104659-26-052847	4	11	EQ	0	H	IfrsStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-052847	Shares issued upon conversion of Sandstorm Convertible Note (Number of shares)	0
0001104659-26-052847	4	12	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Shares issued upon conversion of Sandstorm Convertible Note	0
0001104659-26-052847	4	13	EQ	0	H	StockIssuedDuringPeriodSharesAssetAcquisitions	0001104659-26-052847	Shares issued pursuant to asset acquisitions (Number of shares)	0
0001104659-26-052847	4	14	EQ	0	H	IncreaseDecreaseThroughAssetAcquisitionsEquity	0001104659-26-052847	Shares issued pursuant to asset acquisitions	0
0001104659-26-052847	4	15	EQ	0	H	StockIssuedDuringPeriodSharesInterestPayment	0001104659-26-052847	Shares issued as interest payment (Number of shares)	0
0001104659-26-052847	4	16	EQ	0	H	IncreaseDecreaseThroughInterestPaymentEquity	0001104659-26-052847	Shares issued as interest payment	0
0001104659-26-052847	4	17	EQ	0	H	IfrsStockIssuedDuringPeriodSharesNewIssues	0001104659-26-052847	Shares issued for private placement (Number of shares)	0
0001104659-26-052847	4	18	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued for private placement	0
0001104659-26-052847	4	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsExercised	0001104659-26-052847	Exercise of RSUs (Number of shares)	0
0001104659-26-052847	4	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfRestrictedStockUnitsEquity	0001104659-26-052847	Exercise of RSUs	0
0001104659-26-052847	4	21	EQ	0	H	IfrsStockIssuedDuringPeriodSharesStockOptionsExercised	0001104659-26-052847	Exercise of stock options (Number of shares)	0
0001104659-26-052847	4	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001104659-26-052847	4	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001104659-26-052847	4	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-052847	4	25	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance - ending (Number of shares)	0
0001104659-26-052847	4	26	EQ	0	H	Equity	ifrs/2025	Balance - ending	0
0001104659-26-052847	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001104659-26-052847	5	4	CF	0	H	AdjustmentsForNonCashCostSales	0001104659-26-052847	Non-cash cost of sales related to Greenstone gold interest	0
0001104659-26-052847	5	5	CF	0	H	AdjustmentsForDepletionExpense	0001104659-26-052847	Depletion	0
0001104659-26-052847	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001104659-26-052847	5	7	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in fair value of Greenstone gold interest	1
0001104659-26-052847	5	8	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of convertible debt derivative liability	1
0001104659-26-052847	5	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of royalty interest	0
0001104659-26-052847	5	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange loss (gain)	0
0001104659-26-052847	5	11	CF	0	H	AdjustmentsForForeignExchangeOnConvertibleDebtRepayment	0001104659-26-052847	Foreign exchange on convertible debt repaid	0
0001104659-26-052847	5	12	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance and interest expense (net of interest income)	1
0001104659-26-052847	5	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001104659-26-052847	5	14	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-052847	5	15	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in non-cash working capital	1
0001104659-26-052847	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows provided by (used in) operating activities	0
0001104659-26-052847	5	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Acquisition of stream and royalty interests	1
0001104659-26-052847	5	19	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities	ifrs/2025	Sale of investment	0
0001104659-26-052847	5	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows provided by (used in) investing activities	0
0001104659-26-052847	5	22	CF	0	H	ProceedsFromLineOfCredit	0001104659-26-052847	Proceeds from credit facilities	0
0001104659-26-052847	5	23	CF	0	H	RepaymentOfLineOfCredit	0001104659-26-052847	Repayment of credit facilities	1
0001104659-26-052847	5	24	CF	0	H	RepaymentOfConvertibleDebt	0001104659-26-052847	Repayment of convertible debt	1
0001104659-26-052847	5	25	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from private placement, net of issue costs	0
0001104659-26-052847	5	26	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Financing costs and interest paid	1
0001104659-26-052847	5	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows provided by (used in) financing activities	0
0001104659-26-052847	5	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Impact of foreign exchange on cash	0
0001104659-26-052847	5	29	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash for the year	0
0001104659-26-052847	5	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash - beginning of year	0
0001104659-26-052847	5	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash - end of year	0
0001104659-26-052866	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052866	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001104659-26-052866	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-052866	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-052866	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052866	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0001104659-26-052866	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and depletion	1
0001104659-26-052866	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-052866	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-052866	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-052866	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-052866	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-052866	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-052866	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-052866	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052866	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-052866	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, excluding current portion	0
0001104659-26-052866	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-052866	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-052866	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-052866	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-052866	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-052866	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost	1
0001104659-26-052866	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-052866	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-052866	3	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-052866	3	4	IS	0	H	LaborAndOtherOperatingExpenses	0001104659-26-052866	Labor and other operating expenses	0
0001104659-26-052866	3	5	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-052866	3	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001104659-26-052866	3	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-052866	3	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001104659-26-052866	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104659-26-052866	3	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001104659-26-052866	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-052866	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-052866	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-052866	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-052866	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-052866	4	2	UN	0	H	RevenuesPercentage	0001104659-26-052866	Revenues (as a percent)	0
0001104659-26-052866	4	4	UN	0	H	LaborAndOtherOperatingExpensesNetPercentage	0001104659-26-052866	Labor and other operating expenses (as a percent)	0
0001104659-26-052866	4	5	UN	0	H	DepreciationDepletionAndAmortizationNetPercentage	0001104659-26-052866	Depreciation, depletion and amortization (as a percent)	0
0001104659-26-052866	4	6	UN	0	H	CostOfGoodsAndServicesSoldNetPercentage	0001104659-26-052866	Total cost of revenues (as a percent)	0
0001104659-26-052866	4	7	UN	0	H	GrossProfitNetPercentage	0001104659-26-052866	Gross profit (as a percent)	0
0001104659-26-052866	4	8	UN	0	H	SellingGeneralAndAdministrativeExpensesNetPercentage	0001104659-26-052866	Selling, general, and administrative expenses (as a percent)	0
0001104659-26-052866	4	9	UN	0	H	OperatingProfitNetPercentage	0001104659-26-052866	Operating profit (as a percent)	0
0001104659-26-052866	4	11	UN	0	H	NonoperatingIncomeExpenseNetPercentage	0001104659-26-052866	Other (income) expense, net (as a percent)	1
0001104659-26-052866	4	12	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage	0001104659-26-052866	Income before income tax expense (as a percent)	0
0001104659-26-052866	4	13	UN	0	H	IncomeTaxExpenseBenefitNetPercentage	0001104659-26-052866	Income tax expense (as a percent)	0
0001104659-26-052866	4	14	UN	0	H	NetIncomeLossPercentage	0001104659-26-052866	Net income (as a percent)	0
0001104659-26-052866	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-052866	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-052866	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses	0001104659-26-052866	Stock options exercised	0
0001104659-26-052866	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-052866	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-052866	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-052866	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares purchased	1
0001104659-26-052866	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares purchased (in shares)	1
0001104659-26-052866	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-052866	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-052866	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-052866	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-052866	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-052866	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001104659-26-052866	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-052866	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-052866	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property, plant, and equipment	1
0001104659-26-052866	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-052866	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0001104659-26-052866	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-052866	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-052866	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-052866	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-052866	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-052866	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-052866	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001104659-26-052866	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001104659-26-052866	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-052866	6	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-052866	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-052866	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001104659-26-052866	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-052866	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-052866	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-052866	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-052874	2	2	BS	0	H	Land	us-gaap/2025	Land, at cost	0
0001104659-26-052874	2	3	BS	0	H	GrainFacilities	0001104659-26-052874	Grain facilities	0
0001104659-26-052874	2	4	BS	0	H	Groundwater	0001104659-26-052874	Groundwater	0
0001104659-26-052874	2	5	BS	0	H	IrrigationImprovements	0001104659-26-052874	Irrigation improvements	0
0001104659-26-052874	2	6	BS	0	H	DrainageImprovements	0001104659-26-052874	Drainage improvements	0
0001104659-26-052874	2	7	BS	0	H	PermanentPlantings	0001104659-26-052874	Permanent plantings	0
0001104659-26-052874	2	8	BS	0	H	RealEstateInvestmentsOther	us-gaap/2025	Other	0
0001104659-26-052874	2	9	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-052874	2	10	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, at cost	0
0001104659-26-052874	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001104659-26-052874	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate, net	0
0001104659-26-052874	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052874	2	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans and financing receivables, net	0
0001104659-26-052874	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001104659-26-052874	2	16	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001104659-26-052874	2	17	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative asset	0
0001104659-26-052874	2	18	BS	0	H	AgriculturalRelatedInventory	us-gaap/2025	Inventory	0
0001104659-26-052874	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-052874	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001104659-26-052874	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-052874	2	24	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Mortgage notes and bonds payable, net	0
0001104659-26-052874	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001104659-26-052874	2	26	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001104659-26-052874	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001104659-26-052874	2	28	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Accrued property taxes	0
0001104659-26-052874	2	29	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-052874	2	30	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-052874	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-052874	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0001104659-26-052874	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable non-controlling interest in operating partnership, Series A preferred units	0
0001104659-26-052874	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized; 43,617,201 shares issued and outstanding at March 31, 2026, and 43,093,127 shares issued and outstanding at December 31, 2025	0
0001104659-26-052874	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-052874	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-052874	2	38	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends	1
0001104659-26-052874	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-052874	2	40	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Non-controlling interests in operating partnership	0
0001104659-26-052874	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-052874	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS IN OPERATING PARTNERSHIP AND EQUITY	0
0001104659-26-052874	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-052874	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-052874	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-052874	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-052874	4	12	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001104659-26-052874	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-052874	4	14	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001104659-26-052874	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-052874	4	17	IS	0	H	PropertyOperatingExpensesExcludingDepreciationDepletionAndAmortization	0001104659-26-052874	Property operating expenses	0
0001104659-26-052874	4	18	IS	0	H	CostOfRealEstateSold	0001104659-26-052874	Cost of goods sold	0
0001104659-26-052874	4	19	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit loss allowance	0
0001104659-26-052874	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and due diligence costs	0
0001104659-26-052874	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-052874	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and accounting	0
0001104659-26-052874	4	23	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001104659-26-052874	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-052874	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income)	1
0001104659-26-052874	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity method investment	1
0001104659-26-052874	4	28	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposition of assets, net	1
0001104659-26-052874	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-052874	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001104659-26-052874	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax expense	0
0001104659-26-052874	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-052874	4	33	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001104659-26-052874	4	34	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2025	Net (income) attributable to non-controlling interests in operating partnership	1
0001104659-26-052874	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001104659-26-052874	4	36	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2025	Dividend equivalent rights or nonforfeitable distributions allocated to unvested restricted shares	1
0001104659-26-052874	4	37	IS	0	H	DistributionsOnPreferredUnits	0001104659-26-052874	Distributions on Series A Preferred Units	1
0001104659-26-052874	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders of Farmland Partners Inc.	0
0001104659-26-052874	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income available to common stockholders	0
0001104659-26-052874	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income available to common stockholders	0
0001104659-26-052874	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001104659-26-052874	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001104659-26-052874	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share - regular and special	0
0001104659-26-052874	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-052874	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	Amortization of other comprehensive income	1
0001104659-26-052874	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net change associated with current period hedging activities	0
0001104659-26-052874	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-052874	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) attributable to non-controlling interests	1
0001104659-26-052874	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Farmland Partners Inc.	0
0001104659-26-052874	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-052874	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-052874	6	14	EQ	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndRedeemableNonControllingInterest	0001104659-26-052874	Net income	0
0001104659-26-052874	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Grant of unvested restricted stock	0
0001104659-26-052874	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Grant of unvested restricted stock (in shares)	0
0001104659-26-052874	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for income taxes on vesting of equity-based compensation	1
0001104659-26-052874	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for income taxes on vesting of equity-based compensation (in shares)	1
0001104659-26-052874	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-052874	6	20	EQ	0	H	Dividends	us-gaap/2025	Dividends accrued and paid	1
0001104659-26-052874	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of common units to shares of common stock	0
0001104659-26-052874	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of common units to shares of common stock (in shares)	0
0001104659-26-052874	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change associated with current period hedging transactions	0
0001104659-26-052874	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased and cancellation of shares	1
0001104659-26-052874	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased and cancellation of shares (in shares)	1
0001104659-26-052874	6	26	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest	0001104659-26-052874	Adjustments to non-controlling interests resulting from changes in ownership of operating partnership	0
0001104659-26-052874	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-052874	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-052874	7	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-052874	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-052874	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing fees and discounts/premiums on debt	0
0001104659-26-052874	7	15	CF	0	H	AmortizationOfBorrowerPaidPointsAndDirectCostsRelatedToNoteReceivable	0001104659-26-052874	Amortization of net origination fees related to notes receivable	0
0001104659-26-052874	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-052874	7	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposition of assets, net	1
0001104659-26-052874	7	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity method investment	1
0001104659-26-052874	7	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Current and expected credit losses	0
0001104659-26-052874	7	20	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of dedesignated interest rate swap	0
0001104659-26-052874	7	21	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Losses on modification and extinguishment of debt	1
0001104659-26-052874	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) Decrease in accounts receivable	1
0001104659-26-052874	7	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) Decrease in interest receivable	1
0001104659-26-052874	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) Decrease in other assets	1
0001104659-26-052874	7	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) Decrease in inventory	1
0001104659-26-052874	7	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (Decrease) in accrued interest	0
0001104659-26-052874	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (Decrease) in accrued expenses	0
0001104659-26-052874	7	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase (Decrease) in deferred revenue	0
0001104659-26-052874	7	30	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Increase (Decrease) in accrued property taxes	0
0001104659-26-052874	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents provided by operating activities	0
0001104659-26-052874	7	33	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Real estate acquisitions	1
0001104659-26-052874	7	34	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate and other improvements	1
0001104659-26-052874	7	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investees	0
0001104659-26-052874	7	36	CF	0	H	ProceedsFromLoanOriginations1	us-gaap/2025	Collections of principal on loans	0
0001104659-26-052874	7	37	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Issuances of loans and financing receivables	1
0001104659-26-052874	7	38	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposition of assets	0
0001104659-26-052874	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents provided by investing activities	0
0001104659-26-052874	7	41	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings from mortgage notes payable	0
0001104659-26-052874	7	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on mortgage notes payable	1
0001104659-26-052874	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001104659-26-052874	7	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-052874	7	45	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Payment of swap fees	1
0001104659-26-052874	7	46	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of Series A preferred units	1
0001104659-26-052874	7	47	CF	0	H	PaymentsForRepurchaseOfCommonUnits	0001104659-26-052874	Redemption of common units	1
0001104659-26-052874	7	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001104659-26-052874	7	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for income taxes on vesting of equity-based compensation	1
0001104659-26-052874	7	50	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions on Series A preferred units	1
0001104659-26-052874	7	51	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests in operating partnership, common	1
0001104659-26-052874	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents (used in) financing activities	0
0001104659-26-052874	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-052874	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-052874	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-052874	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during period for interest	0
0001104659-26-052874	7	58	CF	0	H	DividendsCommonStockStock	us-gaap/2025	Dividend payable, common stock	0
0001104659-26-052874	7	59	CF	0	H	DistributionsPayableToRealEstatePartnerships	us-gaap/2025	Dividend payable, common units	0
0001104659-26-052874	7	60	CF	0	H	PreferredDistributionsPayableToRealEstatePartnerships	0001104659-26-052874	Distributions payable, Series A preferred units	0
0001104659-26-052874	7	61	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to real estate improvements included in accrued expenses	0
0001104659-26-052874	7	62	CF	0	H	OriginationFeesIncludedInNotesReceivable	0001104659-26-052874	Origination fees included in notes receivable	0
0001104659-26-052874	7	63	CF	0	H	SwapFeesPayableIncludedInAccruedInterest	0001104659-26-052874	Swap fees payable included in accrued interest	0
0001104659-26-052874	7	64	CF	0	H	NonCashConversionOfAccruedInterestToNotesReceivablePrincipal	0001104659-26-052874	Noncash conversion of accrued interest to notes receivable principal	0
0001104659-26-052874	7	65	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Prepaid property tax liability acquired in acquisitions	0
0001104659-26-052874	7	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-052874	7	67	CF	0	H	ConversionOfCommonUnitsToSharesAmount	0001104659-26-052874	Conversion of common units to shares of common stock	0
0001104659-26-052898	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service revenue	0
0001104659-26-052898	2	3	IS	0	H	TechnologyAndAcademicServices	0001104659-26-052898	Technology and academic services	0
0001104659-26-052898	2	4	IS	0	H	CounselingServicesAndSupport	0001104659-26-052898	Counseling services and support	0
0001104659-26-052898	2	5	IS	0	H	MarketingExpense	us-gaap/2025	Marketing and communication	0
0001104659-26-052898	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-052898	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-052898	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-052898	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-052898	2	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment interest and other	0
0001104659-26-052898	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-052898	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-052898	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-052898	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share	0
0001104659-26-052898	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share	0
0001104659-26-052898	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001104659-26-052898	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001104659-26-052898	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052898	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001104659-26-052898	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-052898	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-052898	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-052898	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052898	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-052898	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-052898	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Amortizable intangible assets, net	0
0001104659-26-052898	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-052898	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-052898	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-052898	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-052898	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001104659-26-052898	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-052898	3	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-052898	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-052898	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001104659-26-052898	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052898	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, noncurrent	0
0001104659-26-052898	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liability	0
0001104659-26-052898	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, less current portion	0
0001104659-26-052898	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-052898	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-052898	3	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-052898	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000 shares authorized; 54,263 and 54,178 shares issued and 26,705 and 27,393 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-052898	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 27,558 and 26,785 shares of common stock at March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-052898	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-052898	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001104659-26-052898	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-052898	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-052898	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-052898	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-052898	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-052898	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-052898	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-052898	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-052898	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-052898	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-052898	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-052898	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001104659-26-052898	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-052898	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale securities, net of taxes of $xxx and $1 for the three months ended March 31, 2026 and 2025, respectively	0
0001104659-26-052898	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-052898	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized losses on available for sale securities, taxes	0
0001104659-26-052898	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-052898	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (In Shares)	0
0001104659-26-052898	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, treasury shares	0
0001104659-26-052898	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-052898	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock purchased for treasury	1
0001104659-26-052898	7	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock acquired, shares	0
0001104659-26-052898	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted shares forfeited, shares	0
0001104659-26-052898	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-052898	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001104659-26-052898	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-052898	7	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (In shares)	0
0001104659-26-052898	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, treasury shares	0
0001104659-26-052898	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-052898	8	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001104659-26-052898	8	5	CF	0	H	DepreciationAndAmortizationExcludingIntangibleAssets	0001104659-26-052898	Depreciation and amortization	0
0001104659-26-052898	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-052898	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-052898	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, including fixed asset disposals	1
0001104659-26-052898	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-052898	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001104659-26-052898	8	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets	0001104659-26-052898	Right-of-use assets and lease liabilities	0
0001104659-26-052898	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-052898	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-052898	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes receivable/payable	0
0001104659-26-052898	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits	0001104659-26-052898	Deferred revenue	0
0001104659-26-052898	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-052898	8	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-052898	8	20	CF	0	H	PaymentsToDevelopEducationResources	0001104659-26-052898	Additions of amortizable content	1
0001104659-26-052898	8	21	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity investment	1
0001104659-26-052898	8	22	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on equity investment	1
0001104659-26-052898	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001104659-26-052898	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale or maturity of investments	0
0001104659-26-052898	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-052898	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares and shares withheld in lieu of income taxes	1
0001104659-26-052898	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-052898	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001104659-26-052898	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-052898	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-052898	8	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-052898	8	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001104659-26-052898	8	36	CF	0	H	ExciseTaxTreasuryStockRepurchases	0001104659-26-052898	Excise tax on treasury stock repurchases	0
0001104659-26-052929	2	7	IS	0	H	InterestIncomeOnRetailReceivablesAndFinanceLeases	0001104659-26-052929	Interest income on retail notes and finance leases	0
0001104659-26-052929	2	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2024	Rental income on operating leases	0
0001104659-26-052929	2	9	IS	0	H	RevolvingChargeAccountIncome	0001104659-26-052929	Revolving charge account income	0
0001104659-26-052929	2	10	IS	0	H	InterestIncomeOnWholesaleNotes	0001104659-26-052929	Interest income on wholesale notes	0
0001104659-26-052929	2	11	IS	0	H	InterestAndOtherIncomeFromAffiliates	0001104659-26-052929	Interest and other income from affiliates	0
0001104659-26-052929	2	12	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0001104659-26-052929	2	13	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001104659-26-052929	2	16	IS	0	H	InterestExpenseToThirdParties	0001104659-26-052929	Interest expense to third parties	0
0001104659-26-052929	2	17	IS	0	H	InterestExpenseToAffiliates	0001104659-26-052929	Interest expense to affiliates	0
0001104659-26-052929	2	18	IS	0	H	InterestExpense	us-gaap/2024	Total interest expense	0
0001104659-26-052929	2	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Fees charged by affiliates	0
0001104659-26-052929	2	21	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for credit losses	0
0001104659-26-052929	2	22	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2024	Depreciation of equipment on operating leases	0
0001104659-26-052929	2	23	IS	0	H	OtherNoninterestIncomeExpenses	0001104659-26-052929	Other expenses, net	0
0001104659-26-052929	2	24	IS	0	H	OperatingExpenses	us-gaap/2024	Total administrative and operating expenses	0
0001104659-26-052929	2	25	IS	0	H	CostsAndExpenses	us-gaap/2024	Total expenses	0
0001104659-26-052929	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	INCOME BEFORE TAXES	0
0001104659-26-052929	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision	0
0001104659-26-052929	2	28	IS	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001104659-26-052929	3	1	CI	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001104659-26-052929	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-052929	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Pension liability adjustment	1
0001104659-26-052929	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Change in derivative financial instruments	0
0001104659-26-052929	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive income (loss)	0
0001104659-26-052929	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	COMPREHENSIVE INCOME	0
0001104659-26-052929	4	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001104659-26-052929	4	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-052929	4	9	BS	0	H	NotesReceivableNet	us-gaap/2024	Receivables, less allowance for credit losses of $154,344 and $146,397, respectively	0
0001104659-26-052929	4	10	BS	0	H	OtherReceivables	us-gaap/2024	Affiliated accounts and notes receivable	0
0001104659-26-052929	4	11	BS	0	H	PropertyPlantAndEquipmentNetAssetsLeasedToOthers	0001104659-26-052929	Equipment on operating leases, net	0
0001104659-26-052929	4	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Equipment held for sale	0
0001104659-26-052929	4	13	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-052929	4	14	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2024	Other intangible assets, net	0
0001104659-26-052929	4	15	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001104659-26-052929	4	16	BS	0	H	Assets	us-gaap/2024	TOTAL	0
0001104659-26-052929	4	19	BS	0	H	DebtCurrent	us-gaap/2024	Short-term debt (including current maturities of long-term debt)	0
0001104659-26-052929	4	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable and other accrued liabilities	0
0001104659-26-052929	4	21	BS	0	H	OtherLiabilities	us-gaap/2024	Affiliated debt	0
0001104659-26-052929	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0001104659-26-052929	4	23	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-052929	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingent liabilities (Note 12)	0
0001104659-26-052929	4	26	BS	0	H	MembersEquity	us-gaap/2024	Member's capital	0
0001104659-26-052929	4	27	BS	0	H	OtherAdditionalCapital	us-gaap/2024	Paid-in capital	0
0001104659-26-052929	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-052929	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-052929	4	30	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholder's equity	0
0001104659-26-052929	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL	0
0001104659-26-052929	5	6	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-052929	5	7	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Allowance for credit losses	0
0001104659-26-052929	5	8	BS	1	H	NotesReceivableNet	us-gaap/2024	Receivables, less allowance for credit losses of $80,205 and $74,101, respectively	0
0001104659-26-052929	5	9	BS	1	H	Assets	us-gaap/2024	TOTAL	0
0001104659-26-052929	5	10	BS	1	H	DebtCurrent	us-gaap/2024	Short-term debt (including current maturities of long-term debt)	0
0001104659-26-052929	5	11	BS	1	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0001104659-26-052929	5	12	BS	1	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-052929	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-052929	6	4	CF	0	H	DepreciationOnPropertyAndEquipmentAndEquipmentOnOperatingLeases	0001104659-26-052929	Depreciation on property and equipment and equipment on operating leases	0
0001104659-26-052929	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangibles	0
0001104659-26-052929	6	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2024	Provision for credit losses	0
0001104659-26-052929	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax expense (benefit)	0
0001104659-26-052929	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gains on sale of used equipment	1
0001104659-26-052929	6	9	CF	0	H	OtherNonCashItemsOperatingActivities	0001104659-26-052929	Other non-cash items	0
0001104659-26-052929	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2024	Change in affiliated accounts receivables	1
0001104659-26-052929	6	12	CF	0	H	IncreaseDecreaseInOtherAssetsAndEquipmentHeldForSale	0001104659-26-052929	Change in other assets and equipment held for sale	1
0001104659-26-052929	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Change in accounts payable and other accrued liabilities	0
0001104659-26-052929	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash from operating activities	0
0001104659-26-052929	6	16	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2024	Cost of receivables acquired (retail customer, revolving charge accounts and wholesale)	1
0001104659-26-052929	6	17	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2024	Collections of receivables (retail customer, revolving charge accounts and wholesale)	0
0001104659-26-052929	6	18	CF	0	H	IncreaseDecreaseInAffiliatedCashPoolingReceivables	0001104659-26-052929	Change in affiliated cash pooling receivables, net	1
0001104659-26-052929	6	19	CF	0	H	PaymentsToAcquireAffiliatedNotesReceivables	0001104659-26-052929	Cost of affiliated notes receivables acquired	1
0001104659-26-052929	6	20	CF	0	H	ProceedsFromSaleAndCollectionOfAffiliatedNotesReceivables	0001104659-26-052929	Collections of affiliated notes receivables	0
0001104659-26-052929	6	21	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2024	Purchase of equipment on operating leases	1
0001104659-26-052929	6	22	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2024	Proceeds from disposal of equipment on operating leases	0
0001104659-26-052929	6	23	CF	0	H	PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	us-gaap/2024	Change in property, equipment and software, net	0
0001104659-26-052929	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash from (used in) investing activities	0
0001104659-26-052929	6	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Change in affiliated debt, net	0
0001104659-26-052929	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtExcludingAffiliatedDebt	0001104659-26-052929	Proceeds from issuance of long-term debt	0
0001104659-26-052929	6	28	CF	0	H	RepaymentsOfLongTermDebtExcludingAffiliatedDebt	0001104659-26-052929	Payment of long-term debt	1
0001104659-26-052929	6	29	CF	0	H	ProceedsFromRepaymentsOfCommittedAssetBackedFacilities	0001104659-26-052929	Change in committed asset-backed facilities, net	0
0001104659-26-052929	6	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2024	Change in short-term borrowings, net	0
0001104659-26-052929	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Dividends paid to CNH Industrial America LLC	1
0001104659-26-052929	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) from financing activities	0
0001104659-26-052929	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-052929	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	DECREASE IN CASH AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001104659-26-052929	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Beginning of period	0
0001104659-26-052929	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	End of period	0
0001104659-26-052929	6	39	CF	0	H	Cash	us-gaap/2024	Cash	0
0001104659-26-052929	6	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-052929	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	TOTAL CASH AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001104659-26-052929	6	42	CF	0	H	InterestPaid	us-gaap/2024	CASH PAID DURING THE PERIOD FOR INTEREST	0
0001104659-26-052929	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	CASH PAID DURING THE PERIOD FOR TAXES	0
0001104659-26-052929	7	10	EQ	0	H	StockholdersEquity	us-gaap/2024	BALANCE	0
0001104659-26-052929	7	11	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-052929	7	12	EQ	0	H	Dividends	us-gaap/2024	Dividends paid to CNH Industrial America LLC	1
0001104659-26-052929	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-052929	7	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2024	Stock compensation	0
0001104659-26-052929	7	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Pension liability adjustment, net of tax	1
0001104659-26-052929	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Change in derivative financial instruments, net of tax	0
0001104659-26-052929	7	17	EQ	0	H	StockholdersEquity	us-gaap/2024	BALANCE	0
0001104659-26-052948	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052948	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $0.1 and $4.0, respectively	0
0001104659-26-052948	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-052948	2	6	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	VAT reclaimable	0
0001104659-26-052948	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-052948	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001104659-26-052948	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052948	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001104659-26-052948	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-052948	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-052948	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity method investments	0
0001104659-26-052948	2	14	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investments in non-marketable equity securities	0
0001104659-26-052948	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-052948	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-052948	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001104659-26-052948	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-052948	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-052948	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001104659-26-052948	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001104659-26-052948	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and non-income taxes payable	0
0001104659-26-052948	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-052948	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001104659-26-052948	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052948	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-052948	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current	0
0001104659-26-052948	2	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001104659-26-052948	2	31	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-052948	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-052948	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-052948	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-052948	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares	0
0001104659-26-052948	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares at cost (Class A: 126,287,344 and 69,023,973, respectively)	1
0001104659-26-052948	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-052948	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-052948	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-052948	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-052948	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-052948	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-052948	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in euros per share)	0
0001104659-26-052948	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-052948	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-052948	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-052948	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001104659-26-052948	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001104659-26-052948	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-052948	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001104659-26-052948	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001104659-26-052948	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-052948	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-052948	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-052948	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-052948	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-052948	4	11	IS	0	H	GainLossFromRevaluationOfInvestmentInEquitySecurities	0001104659-26-052948	Gain from revaluation of investments in equity securities	0
0001104659-26-052948	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income / (loss) from equity method investments	0
0001104659-26-052948	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income / (loss), net	0
0001104659-26-052948	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income / (loss) before income taxes	0
0001104659-26-052948	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense / (benefit)	0
0001104659-26-052948	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income / (loss) from continuing operations	0
0001104659-26-052948	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income / (loss) from discontinued operations	0
0001104659-26-052948	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income / (loss)	0
0001104659-26-052948	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net income from discontinued operations attributable to non-controlling interests	1
0001104659-26-052948	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss) attributable to Nebius Group N.V.	0
0001104659-26-052948	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-052948	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-052948	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-052948	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-052948	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-052948	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-052948	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-052948	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-052948	5	8	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-052948	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss) attributable to Nebius Group N.V.	0
0001104659-26-052948	6	2	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests from discontinued operations	0
0001104659-26-052948	6	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income / (loss)	0
0001104659-26-052948	6	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax of nil	0
0001104659-26-052948	6	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reallocation adjustment, net of tax of nil	1
0001104659-26-052948	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income / (loss)	0
0001104659-26-052948	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (income) / loss attributable to noncontrolling interests	1
0001104659-26-052948	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income / (loss) attributable to Nebius Group N.V.	0
0001104659-26-052948	7	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001104659-26-052948	7	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2025	Reallocation adjustment, tax	0
0001104659-26-052948	8	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income / (loss) from continuing operations	0
0001104659-26-052948	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-052948	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-052948	8	6	CF	0	H	OperationLeaseRightOfUseAssetAmortization	0001104659-26-052948	Operating lease right-of-use assets amortization	0
0001104659-26-052948	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscountsNetOfCapitalizedInterestExpense	0001104659-26-052948	Amortization of debt discount and issuance costs, net of interest expense capitalized	0
0001104659-26-052948	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-052948	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense / (benefit)	0
0001104659-26-052948	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gains) / losses	1
0001104659-26-052948	8	11	CF	0	H	GainLossFromRevaluationOfInvestmentInEquitySecurities	0001104659-26-052948	Gain from revaluation of investments in equity securities	1
0001104659-26-052948	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income / (loss) from equity method investments	1
0001104659-26-052948	8	13	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for expected credit losses	0
0001104659-26-052948	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-052948	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-052948	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-052948	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities and non-income taxes payable	0
0001104659-26-052948	8	19	CF	0	H	IncreaseDecreaseInDeferredRevenueCashFlowAdjustment	0001104659-26-052948	Deferred revenue	0
0001104659-26-052948	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-052948	8	21	CF	0	H	IncreaseDecreaseInValueAddedTaxReclaimable	0001104659-26-052948	VAT reclaimable	1
0001104659-26-052948	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by / (used in) operating activities - continuing operations	0
0001104659-26-052948	8	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by / (used in) operating activities - discontinued operations	0
0001104659-26-052948	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by / (used in) operating activities	0
0001104659-26-052948	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment and intangible assets	1
0001104659-26-052948	8	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from Divestment, net of cash of discontinued operations sold	0
0001104659-26-052948	8	28	CF	0	H	ProceedsFromSaleOfRemainingEquityInterestInDivestedBusinessInNextClosing	0001104659-26-052948	Proceeds from the sale of the remaining equity interest in Divested businesses	0
0001104659-26-052948	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investments in debt securities	1
0001104659-26-052948	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfDebtSecurities	0001104659-26-052948	Proceeds from maturity of debt securities	0
0001104659-26-052948	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-052948	8	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Investments in term deposits	1
0001104659-26-052948	8	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in Toloka, net of cash of discontinued operations deconsolidated	1
0001104659-26-052948	8	34	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-052948	Investments in non-marketable equity securities	1
0001104659-26-052948	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-052948	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by / (used in) investing activities - continuing operations	0
0001104659-26-052948	8	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities- discontinued operations	0
0001104659-26-052948	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by / (used in) investing activities	0
0001104659-26-052948	8	40	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sale of equity securities	0
0001104659-26-052948	8	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001104659-26-052948	8	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Convertible notes issuance costs	1
0001104659-26-052948	8	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Treasury shares issuance costs	1
0001104659-26-052948	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax paid	1
0001104659-26-052948	8	45	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementForFutureEquityInstruments	0001104659-26-052948	Proceeds from issuance of SAFE instruments	0
0001104659-26-052948	8	46	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-052948	8	47	CF	0	H	ProceedsFromPaymentsToExerciseOfStockOptionsRepurchaseOfEquity	0001104659-26-052948	Proceeds from exercise of share options / (Repurchase of equity classified awards)	0
0001104659-26-052948	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities - continuing operations	0
0001104659-26-052948	8	49	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities- discontinued operations	0
0001104659-26-052948	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-052948	8	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	0
0001104659-26-052948	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, and restricted cash and cash equivalents	0
0001104659-26-052948	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents, beginning of period	0
0001104659-26-052948	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents, end of period	0
0001104659-26-052948	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less cash and cash equivalents, and restricted cash and cash equivalents of discontinued operations, end of period	1
0001104659-26-052948	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents of continuing operations, end of period	0
0001104659-26-052948	8	58	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-052948	8	59	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	0001104659-26-052948	Restricted cash and cash equivalents, beginning of period	0
0001104659-26-052948	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents, beginning of period	0
0001104659-26-052948	8	61	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-052948	8	62	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	0001104659-26-052948	Restricted cash and cash equivalents, end of period	0
0001104659-26-052948	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents, end of period	0
0001104659-26-052948	8	64	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period - continuing operations	0
0001104659-26-052948	8	65	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents, end of period - continuing operations	0
0001104659-26-052948	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents of continuing operations, end of period	0
0001104659-26-052948	8	68	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	1
0001104659-26-052948	8	69	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001104659-26-052948	8	70	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	1
0001104659-26-052948	8	72	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-052948	8	74	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquired property and equipment and intangible assets not yet paid for	0
0001104659-26-052948	8	75	CF	0	H	StockIssued1	us-gaap/2025	Conversion of convertible debt to ordinary shares	0
0001104659-26-052948	8	76	CF	0	H	EffectOfDeconsolidationOfSubsidiaryMonetaryDurationDebitNetEffectOnDeconsolidationOfSubsidiaryInNoncashOrPartNoncashTransaction.	0001104659-26-052948	Effect of deconsolidation of former subsidiaries	0
0001104659-26-052948	9	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001104659-26-052948	9	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-052948	9	16	EQ	0	H	StockIssuedDuringPeriodSharesPriorityShareElimination	0001104659-26-052948	Priority share elimination (in shares)	1
0001104659-26-052948	9	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income / (loss)	0
0001104659-26-052948	9	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment	0
0001104659-26-052948	9	19	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of subsidiary (Note 3)	1
0001104659-26-052948	9	20	EQ	0	H	StockIssuedDuringPeriodValueDivestment	0001104659-26-052948	Divestment (Note 3)	1
0001104659-26-052948	9	21	EQ	0	H	StockIssuedDuringPeriodSharesDivestment	0001104659-26-052948	Divestment (Note 3) ( in shares)	1
0001104659-26-052948	9	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Sale of treasury shares, net of issuance costs (Note 13)	0
0001104659-26-052948	9	23	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Sale of treasury shares, net of issuance costs (Note 13) (in shares)	0
0001104659-26-052948	9	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfShareBasedAwards	0001104659-26-052948	Exercise of share-based awards	0
0001104659-26-052948	9	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfShareBasedAwards	0001104659-26-052948	Exercise of share-based awards (in shares)	0
0001104659-26-052948	9	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Transfer of shares to noteholders (Note 12)	0
0001104659-26-052948	9	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Transfer of shares to noteholders (Note 12) (in shares)	0
0001104659-26-052948	9	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-052948	9	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001104659-26-052948	9	30	EQ	0	H	TreasuryStockValueContingentTaxLiability	0001104659-26-052948	Contingent tax liability in respect of shares remained in treasury (Note 11)	1
0001104659-26-052948	9	31	EQ	0	H	ConversionOfClassBSharesToClassaShares	0001104659-26-052948	Conversion of Class B Shares (Note 13)	0
0001104659-26-052948	9	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCancellationOfTreasuryShares	0001104659-26-052948	Cancellation of Treasury shares (Note 13)	0
0001104659-26-052948	9	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of equity classified awards	1
0001104659-26-052948	9	34	EQ	0	H	AdjustmentsRelatingToDemergedBusinesses	0001104659-26-052948	Transaction with Uber (Note 3)	0
0001104659-26-052948	9	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-052948	9	36	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other	0
0001104659-26-052948	9	37	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Other (in shares)	0
0001104659-26-052948	9	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001104659-26-052948	9	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-052966	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-052966	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - current	0
0001104659-26-052966	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-052966	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-052966	2	18	BS	0	H	DeferredOfferingCostsNoncurrent	0001104659-26-052966	Organization costs	0
0001104659-26-052966	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-052966	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-052966	2	23	BS	0	H	AccruedLiabilitiesExcludingInterestPayableCurrent	0001104659-26-052966	Accrued expenses - related party	0
0001104659-26-052966	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest expenses - related party	0
0001104659-26-052966	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-052966	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-052966	2	28	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001104659-26-052966	Deferred underwriting fee payable	0
0001104659-26-052966	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-052966	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-052966	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value, 737,543 and 1,061,963 at redemption value of $11.81, and $10.98 as of December 31, 2025, and December 31, 2024, respectively	0
0001104659-26-052966	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-052966	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-052966	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-052966	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-052966	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Class A Ordinary Shares and Shareholders' Deficit	0
0001104659-26-052966	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-052966	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding	0
0001104659-26-052966	3	17	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, redemption price (in dollars per share)	0
0001104659-26-052966	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-052966	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-052966	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-052966	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-052966	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-052966	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-052966	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-052966	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-052966	3	31	BS	1	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001104659-26-052966	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and formation costs	0
0001104659-26-052966	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-052966	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments held in Trust Account	0
0001104659-26-052966	4	14	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001104659-26-052966	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense - related party	1
0001104659-26-052966	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-052966	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-052966	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-052966	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-052966	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share (in dollars per share)	0
0001104659-26-052966	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share (in dollars per share)	0
0001104659-26-052966	5	13	IS	1	H	NumberOfFounderSharesSurrenderedAndCancelled	0001104659-26-052966	Number of founder shares surrendered and thereupon cancelled	0
0001104659-26-052966	5	14	IS	1	H	StockIssuedDuringPeriodSharesConversionFromOneClassToAnother	0001104659-26-052966	Number of shares issued	0
0001104659-26-052966	5	15	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-052966	5	16	IS	1	H	CommonStockSharesIssued	us-gaap/2025	Total number of Founder Shares issued	0
0001104659-26-052966	5	17	IS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-052966	5	18	IS	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Number of shares redeemed	0
0001104659-26-052966	5	19	IS	1	H	ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-052966	Cash withdrawn from trust account in connection with redemption	0
0001104659-26-052966	5	20	IS	1	H	StockRedemptionPricePerShare	0001104659-26-052966	Redemption price per share	0
0001104659-26-052966	5	21	IS	1	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001104659-26-052966	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-052966	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-052966	6	15	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-052966	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-052966	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B to Class A ordinary shares	0
0001104659-26-052966	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001104659-26-052966	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-052966	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-052966	6	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-052966	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-052966	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments held in trust account	1
0001104659-26-052966	7	6	CF	0	H	IncreaseDecreaseInDeferredOfferingCostsNoncurrent	0001104659-26-052966	Organization costs	1
0001104659-26-052966	7	7	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Security deposit held in trust account for extension	1
0001104659-26-052966	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpenseCurrent	0001104659-26-052966	Prepaid expenses	1
0001104659-26-052966	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpenseNoncurrent	0001104659-26-052966	Prepaid expenses - non-current	1
0001104659-26-052966	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-052966	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-052966	7	12	CF	0	H	IncreaseDecreaseInRelatedPartiesAccruedLiabilities	0001104659-26-052966	Accrued expenses - related party	0
0001104659-26-052966	7	13	CF	0	H	IncreaseDecreaseInInterestPayableRelatedParties	0001104659-26-052966	Accrued interest expense - related party	0
0001104659-26-052966	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-052966	7	16	CF	0	H	ProceedsFromCashRedemptionFromTrustAccount	0001104659-26-052966	Cash redemption from Trust Account	0
0001104659-26-052966	7	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note, related party	0
0001104659-26-052966	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Class A ordinary shares	1
0001104659-26-052966	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-052966	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-052966	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001104659-26-052966	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001104659-26-052966	7	25	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Subsequent remeasurement of Class A common stock subject to redemption to redemption amount	0
0001104659-26-052966	7	26	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B to Class A ordinary shares	0
0001104659-26-052976	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-052976	2	4	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments	0
0001104659-26-052976	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade accounts receivable, net	0
0001104659-26-052976	2	6	BS	0	H	OtherAccountsAndNotesReceivable	0001104659-26-052976	Other accounts receivable, net	0
0001104659-26-052976	2	7	BS	0	H	IfrsIncomeTaxesReceivable	0001104659-26-052976	Income taxes receivable	0
0001104659-26-052976	2	8	BS	0	H	ReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Other recoverable taxes	0
0001104659-26-052976	2	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-052976	2	10	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Due from related parties	0
0001104659-26-052976	2	11	BS	0	H	CurrentTransmissionRights	0001104659-26-052976	Transmission rights	0
0001104659-26-052976	2	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-052976	2	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Contract costs	0
0001104659-26-052976	2	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-052976	2	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-052976	2	17	BS	0	H	TradeNotesAndAccountsReceivableNoncurrent	0001104659-26-052976	Trade accounts receivable, net of current portion	0
0001104659-26-052976	2	18	BS	0	H	NoncurrentReceivablesDueFromRelatedParties	ifrs/2025	Due from related party	0
0001104659-26-052976	2	19	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-052976	2	20	BS	0	H	NonCurrentAssetsTransmissionRights	0001104659-26-052976	Transmission rights	0
0001104659-26-052976	2	21	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Investments in financial instruments	0
0001104659-26-052976	2	22	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001104659-26-052976	2	23	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001104659-26-052976	2	24	BS	0	H	InvestmentProperty	ifrs/2025	Investment property, net	0
0001104659-26-052976	2	25	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001104659-26-052976	2	26	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001104659-26-052976	2	27	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-052976	2	28	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001104659-26-052976	2	29	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Contract costs	0
0001104659-26-052976	2	30	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-052976	2	31	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-052976	2	32	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-052976	2	35	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001104659-26-052976	2	36	BS	0	H	CurrentInterestPayable	ifrs/2025	Interest payable	0
0001104659-26-052976	2	37	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001104659-26-052976	2	38	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-052976	2	39	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade accounts payable and accrued expenses	0
0001104659-26-052976	2	40	BS	0	H	CurrentCustomerAdvances	0001104659-26-052976	Customer advances	0
0001104659-26-052976	2	41	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001104659-26-052976	2	42	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Other taxes payable	0
0001104659-26-052976	2	43	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001104659-26-052976	2	44	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001104659-26-052976	2	45	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Current portion of deferred revenue	0
0001104659-26-052976	2	46	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-052976	2	47	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-052976	2	49	BS	0	H	NoncurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2025	Long-term debt, net of current portion	0
0001104659-26-052976	2	50	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, net of current portion	0
0001104659-26-052976	2	51	BS	0	H	NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities	ifrs/2025	Deferred revenue, net of current portion	0
0001104659-26-052976	2	52	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001104659-26-052976	2	53	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-052976	2	54	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-052976	2	55	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-052976	2	56	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-052976	2	58	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001104659-26-052976	2	59	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-052976	2	60	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-052976	2	61	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss, net	0
0001104659-26-052976	2	62	BS	0	H	TreasuryShares	ifrs/2025	Shares repurchased	1
0001104659-26-052976	2	63	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to stockholders of the Company	0
0001104659-26-052976	2	64	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-052976	2	65	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-052976	2	66	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-052976	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001104659-26-052976	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-052976	3	3	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-052976	3	4	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-052976	3	5	IS	0	H	ProfitLossBeforeOtherExpense	0001104659-26-052976	Income before other expense	0
0001104659-26-052976	3	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expense, net	0
0001104659-26-052976	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001104659-26-052976	3	8	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001104659-26-052976	3	9	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-052976	3	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance expense, net	0
0001104659-26-052976	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of associates and joint ventures, net	0
0001104659-26-052976	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001104659-26-052976	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001104659-26-052976	3	14	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001104659-26-052976	3	15	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Income from discontinued operations, net	0
0001104659-26-052976	3	16	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001104659-26-052976	3	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Stockholders of the Company	0
0001104659-26-052976	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-052976	3	20	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001104659-26-052976	3	22	IS	0	H	BasicEarningsLossPerOrdinaryParticipationCertificateFromContinuingOperations	0001104659-26-052976	Continuing operations	0
0001104659-26-052976	3	23	IS	0	H	BasicEarningsLossPerOrdinaryParticipationCertificateFromDiscontinuedOperations	0001104659-26-052976	Discontinued operations	0
0001104659-26-052976	3	24	IS	0	H	BasicEarningsLossPerOrdinaryParticipationCertificate	0001104659-26-052976	Total	0
0001104659-26-052976	3	26	IS	0	H	DilutedEarningsLossPerOrdinaryParticipationCertificateFromContinuingOperations	0001104659-26-052976	Continuing operations	0
0001104659-26-052976	3	27	IS	0	H	DilutedEarningsLossPerOrdinaryParticipationCertificateFromDiscontinuedOperations	0001104659-26-052976	Discontinued operations	0
0001104659-26-052976	3	28	IS	0	H	DilutedEarningsLossPerOrdinaryParticipationCertificate	0001104659-26-052976	Total	0
0001104659-26-052976	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001104659-26-052976	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of post-employment benefit obligations	0
0001104659-26-052976	4	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Open-Ended Fund, net of hedge	0
0001104659-26-052976	4	6	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Publicly traded equity instruments	0
0001104659-26-052976	4	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001104659-26-052976	4	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001104659-26-052976	4	10	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income (loss) of associates and joint ventures	0
0001104659-26-052976	4	11	CI	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other comprehensive income (loss) before income taxes	0
0001104659-26-052976	4	12	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	Income tax (expense) benefit	0
0001104659-26-052976	4	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of income taxes	0
0001104659-26-052976	4	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001104659-26-052976	4	16	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Stockholders of the Company	0
0001104659-26-052976	4	17	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-052976	4	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001104659-26-052976	5	12	EQ	0	H	Equity	ifrs/2025	Beginning Balance of period	0
0001104659-26-052976	5	13	EQ	0	H	IncreaseDecreaseFundingForAcquisitionOfSharesUnderLongTermRetentionPlan	0001104659-26-052976	Funding for acquisition of shares under the Long-term Retention Plan	0
0001104659-26-052976	5	14	EQ	0	H	DecreaseThroughDistributionToDiscontinuedOperationsEquity	0001104659-26-052976	Equity distribution of Spun-off Businesses	1
0001104659-26-052976	5	15	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001104659-26-052976	5	16	EQ	0	H	SharesCancellation	0001104659-26-052976	Share cancellation	0
0001104659-26-052976	5	17	EQ	0	H	RepurchaseOfCpos	0001104659-26-052976	Repurchase of CPOs	0
0001104659-26-052976	5	18	EQ	0	H	TreasurySharesRepurchased	0001104659-26-052976	Shares repurchased	1
0001104659-26-052976	5	19	EQ	0	H	SalesOrIssuanceOfTreasuryShares	0001104659-26-052976	Sale of shares	1
0001104659-26-052976	5	20	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of sale of shares	0
0001104659-26-052976	5	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001104659-26-052976	5	22	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Acquisition of non-controlling interests in Sky	0
0001104659-26-052976	5	23	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001104659-26-052976	5	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive (loss) income	0
0001104659-26-052976	5	25	EQ	0	H	Equity	ifrs/2025	End balance of period	0
0001104659-26-052976	6	8	CF	0	H	ProfitLossBeforeTaxes	0001104659-26-052976	Loss before income taxes from continuing operations	0
0001104659-26-052976	6	9	CF	0	H	ProfitLossFromBeforeDiscontinuedOperations	0001104659-26-052976	Income before income taxes from discontinued operations	0
0001104659-26-052976	6	11	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of loss of associates and joint ventures	1
0001104659-26-052976	6	12	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-052976	6	13	CF	0	H	AdjustmentsForOtherAmortizationOfAssets	0001104659-26-052976	Other amortization of assets	0
0001104659-26-052976	6	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of long-lived assets	0
0001104659-26-052976	6	15	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss (gain) on disposition of property and equipment and intangible assets	0
0001104659-26-052976	6	16	CF	0	H	ImpairmentLoss	ifrs/2025	Impairment loss of trade accounts receivable and other receivables	0
0001104659-26-052976	6	17	CF	0	H	AdjustmentsForPostEmploymentBenefits	0001104659-26-052976	Post-employment benefits	0
0001104659-26-052976	6	18	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001104659-26-052976	6	19	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001104659-26-052976	6	20	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Other finance gain, net	1
0001104659-26-052976	6	21	CF	0	H	AdjustmentsForOtherIncomeExpense	0001104659-26-052976	Other (income) expense	1
0001104659-26-052976	6	22	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001104659-26-052976	6	23	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange (gain) loss, net	0
0001104659-26-052976	6	24	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total	0
0001104659-26-052976	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase) decrease in trade accounts receivable	0
0001104659-26-052976	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInTransmissionRightsAndProgramming	0001104659-26-052976	Decrease (increase) in transmission rights	0
0001104659-26-052976	6	27	CF	0	H	AdjustmentsForDecreaseIncreaseInDueFromRelatedPartiesNet	0001104659-26-052976	(Increase) decrease in due from related parties, net	0
0001104659-26-052976	6	28	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase) decrease in inventories	0
0001104659-26-052976	6	29	CF	0	H	AdjustmentsForIncreaseInOtherAccountsAndNotesReceivableAndOtherCurrentAssets	0001104659-26-052976	(Increase) decrease in other accounts receivable, contract costs and other assets	0
0001104659-26-052976	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in trade accounts payable and accrued expenses	0
0001104659-26-052976	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInCustomerDepositsAndAdvances	0001104659-26-052976	Decrease in deferred revenue and customer advances	0
0001104659-26-052976	6	32	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilitiesTaxesPayableAndDeferredTaxes	0001104659-26-052976	Increase (decrease) in other liabilities and taxes payable	0
0001104659-26-052976	6	33	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	(Decrease) increase in post-employment benefits	0
0001104659-26-052976	6	34	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-052976	6	35	CF	0	H	CashFlowFromUsedInOperatingActivities	0001104659-26-052976	Total	0
0001104659-26-052976	6	36	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001104659-26-052976	6	38	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Increase of short-term investments	1
0001104659-26-052976	6	39	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Capital contribution to TelevisaUnivision	1
0001104659-26-052976	6	40	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Prepayment of long-term loan due from related party	0
0001104659-26-052976	6	41	CF	0	H	DividendReceivedFromPreferredShares	0001104659-26-052976	Dividends from preferred shares	0
0001104659-26-052976	6	42	CF	0	H	ProceedsFromPurchaseOfInterestsInAssociates	0001104659-26-052976	Disposition or investment in associate and joint ventures	1
0001104659-26-052976	6	43	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001104659-26-052976	6	44	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Investments in property, plant and equipment	1
0001104659-26-052976	6	45	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposition of property, plant and equipment	0
0001104659-26-052976	6	46	CF	0	H	OtherInvestmentsInIntangibleAssetsClassifiedAsInvestingActivities	0001104659-26-052976	Other investments in intangible assets	1
0001104659-26-052976	6	47	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-052976	6	49	CF	0	H	PaymentsForPartialPrepaymentOfSeniorNotes	0001104659-26-052976	Partial prepayment of Senior Notes due 2025, 2026, 2045, 2046 and 2049	1
0001104659-26-052976	6	50	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repurchase of Senior Notes	1
0001104659-26-052976	6	51	CF	0	H	PrepaymentOfNotesOutstandingClassifiedAsFinancingActivities	0001104659-26-052976	Prepayment of long-term loans from Mexican banks	1
0001104659-26-052976	6	52	CF	0	H	ProceedsFromLongTermDebt	0001104659-26-052976	Proceeds from Mexican banks long-term loans	0
0001104659-26-052976	6	54	CF	0	H	RepaymentsOfMexicanPesoDebtSky	0001104659-26-052976	Prepayment of Mexican peso debt related to Sky	1
0001104659-26-052976	6	55	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001104659-26-052976	6	56	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-052976	6	57	CF	0	H	FundingForAcquisitionOfSharesLongTermRetentionPlan	0001104659-26-052976	Funding for acquisition of shares under the Long-term Retention Plan	1
0001104659-26-052976	6	58	CF	0	H	RepurchasesOfCPOsUnderShareRepurchaseProgram	0001104659-26-052976	Repurchases of CPOs under a share repurchase program	1
0001104659-26-052976	6	59	CF	0	H	PaymentsToProceedsFromSaleOrAcquireOrRedeemEntityShares	0001104659-26-052976	Repurchase of capital stock	1
0001104659-26-052976	6	60	CF	0	H	ProceedsFromPaymentsForSalePurchaseOfCapitalStock	0001104659-26-052976	Sale of capital stock	0
0001104659-26-052976	6	61	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-052976	6	62	CF	0	H	PurchaseOfDerivativeFinancialInstrumentsClassifiedAsFinancingActivities	0001104659-26-052976	Derivative financial instruments	1
0001104659-26-052976	6	63	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-052976	6	64	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign currency translation on cash and cash equivalents	0
0001104659-26-052976	6	65	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-052976	6	66	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-052976	6	67	CF	0	H	CashAndCashEquivalentsDiscontinuedOperationsTransferred	0001104659-26-052976	Cash and cash equivalents of Spun-off Businesses	0
0001104659-26-052976	6	68	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001104659-26-052976	7	6	CF	1	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Realized gain on sale of property	0
0001104659-26-052976	7	7	CF	1	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax reimbursements	0
0001104659-26-053033	2	8	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001104659-26-053033	2	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	1
0001104659-26-053033	2	10	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation of production assets	1
0001104659-26-053033	2	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-053033	2	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0001104659-26-053033	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research & development expenses	1
0001104659-26-053033	2	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling & marketing expenses	1
0001104659-26-053033	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative expenses	1
0001104659-26-053033	2	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-053033	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-053033	2	18	IS	0	H	NonoperatingIncome	0001104659-26-053033	Non-operating income	0
0001104659-26-053033	2	19	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Debt conversion expense	1
0001104659-26-053033	2	20	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and amortization of debt discount	1
0001104659-26-053033	2	21	IS	0	H	NonoperatingExpense	0001104659-26-053033	Non-operating expenses	1
0001104659-26-053033	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax expense	0
0001104659-26-053033	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax income / (expense)	1
0001104659-26-053033	2	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated entities	0
0001104659-26-053033	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-053033	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001104659-26-053033	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to WISeKey International Holding Ltd	0
0001104659-26-053033	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per Share - Basic	0
0001104659-26-053033	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per Share - Diluted	0
0001104659-26-053033	2	30	IS	0	H	EarningsPerShareBasicAttributableToParent	0001104659-26-053033	Earning per Share attributable to WISeKey International Holding Ltd - Basic	0
0001104659-26-053033	2	31	IS	0	H	EarningsPerShareDilutedAttributableToParent	0001104659-26-053033	Earning per Share attributable to WISeKey International Holding Ltd - Diluted	0
0001104659-26-053033	2	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-053033	2	34	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains arising during period	0
0001104659-26-053033	2	35	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net loss arising during period	0
0001104659-26-053033	2	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) / income	0
0001104659-26-053033	2	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-053033	2	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income / (loss) attributable to noncontrolling interests	0
0001104659-26-053033	2	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income / (loss) attributable to WISeKey International Holding Ltd	0
0001104659-26-053033	2	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001104659-26-053033	2	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to WISeKey International Holding Ltd	0
0001104659-26-053033	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-053033	3	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001104659-26-053033	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001104659-26-053033	3	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, current	0
0001104659-26-053033	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-053033	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses, current	0
0001104659-26-053033	3	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment, current	0
0001104659-26-053033	3	15	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2025	Government assistance	0
0001104659-26-053033	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-053033	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-053033	3	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, noncurrent	0
0001104659-26-053033	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax credits	0
0001104659-26-053033	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001104659-26-053033	3	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001104659-26-053033	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-053033	3	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001104659-26-053033	3	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-053033	3	26	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Available-for-sale debt securities, noncurrent	0
0001104659-26-053033	3	27	BS	0	H	EquitySecuritiesAtCosts	0001104659-26-053033	Equity securities, at cost	0
0001104659-26-053033	3	28	BS	0	H	InvestmentInSimpleAgreementForFutureEquity	0001104659-26-053033	Investment in SAFE	0
0001104659-26-053033	3	29	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0001104659-26-053033	3	30	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, noncurrent	0
0001104659-26-053033	3	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-053033	3	32	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-053033	3	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-053033	3	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-053033	3	36	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001104659-26-053033	3	37	BS	0	H	LoansPayableCurrent	us-gaap/2025	Indebtedness to related parties, current	0
0001104659-26-053033	3	38	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible note payable, current	0
0001104659-26-053033	3	39	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-053033	3	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under operating lease liabilities	0
0001104659-26-053033	3	41	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under finance lease liabilities	0
0001104659-26-053033	3	42	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-053033	3	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-053033	3	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-053033	3	46	BS	0	H	BondsMortgagesAndOtherLongTermDebtNoncurrent	0001104659-26-053033	Bonds, mortgages and other long-term debt	0
0001104659-26-053033	3	47	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001104659-26-053033	3	48	BS	0	H	PayablesToRelatedPartyNoncurrent	0001104659-26-053033	Indebtedness to related parties, noncurrent	0
0001104659-26-053033	3	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001104659-26-053033	3	50	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0001104659-26-053033	3	51	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001104659-26-053033	3	52	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Employee benefit plan obligation	0
0001104659-26-053033	3	53	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-053033	3	54	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-053033	3	55	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-053033	3	56	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001104659-26-053033	3	58	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
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0001104659-26-053033	3	61	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-053033	3	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income / (loss)	0
0001104659-26-053033	3	63	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-053033	3	64	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to WISeKey shareholders	0
0001104659-26-053033	3	65	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated subsidiaries	0
0001104659-26-053033	3	66	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-053033	3	67	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-053033	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001104659-26-053033	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-053033	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-053033	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-053033	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001104659-26-053033	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Accumulated other comprehensive income as beginning	0
0001104659-26-053033	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, (in shares)	0
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0001104659-26-053033	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndSharesWithheldForTaxWithholdingObligation	0001104659-26-053033	Options exercised and acquisition of common stock for tax withholding obligations (in shares)	0
0001104659-26-053033	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharePurchaseArrangementsAndWarrants	0001104659-26-053033	Adjustments to additional paid in capital, share purchase arrangements and warrants	0
0001104659-26-053033	5	35	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionAgreements	0001104659-26-053033	Subscription Agreements	0
0001104659-26-053033	5	36	EQ	0	H	StockIssuedDuringPeriodSharesSubscriptionAgreements	0001104659-26-053033	Subscription Agreements (in shares)	0
0001104659-26-053033	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharePurchaseArrangements	0001104659-26-053033	Securities Purchase Agreements	0
0001104659-26-053033	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantExercises	0001104659-26-053033	Warrant exercises	0
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0001104659-26-053033	5	40	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	ATM	0
0001104659-26-053033	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestments	0001104659-26-053033	Investment in Wecan	0
0001104659-26-053033	5	43	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of IC'Alps	0
0001104659-26-053033	5	44	EQ	0	H	ChangeInParValueOfShares	0001104659-26-053033	Change in par value of shares	0
0001104659-26-053033	5	45	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Change in ownership of WISe.ART	0
0001104659-26-053033	5	46	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001104659-26-053033	5	47	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income / (loss)	0
0001104659-26-053033	5	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Accumulated other comprehensive income as at end	0
0001104659-26-053033	5	49	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, (in shares)	0
0001104659-26-053033	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001104659-26-053033	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant & equipment	0
0001104659-26-053033	6	5	CF	0	H	DepreciationOfLeaseBuildingAndAssetsNetOfCashPaid	0001104659-26-053033	Depreciation of lease building & assets, net of cash paid	0
0001104659-26-053033	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-053033	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charge	0
0001104659-26-053033	6	8	CF	0	H	WriteoffLossGain	0001104659-26-053033	Write-off loss / (gain)	0
0001104659-26-053033	6	9	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Debt conversion expense	0
0001104659-26-053033	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Interest and amortization of debt discount	0
0001104659-26-053033	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-053033	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-053033	6	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory valuation allowance	0
0001104659-26-053033	6	14	CF	0	H	GainLossesOnRepaymentOfDebt	0001104659-26-053033	Gain on repayment of ExWorks Loan	1
0001104659-26-053033	6	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income / (loss) from equity-method investments, net of dividends received	1
0001104659-26-053033	6	16	CF	0	H	DefinedBenefitPlanGainLossesNetOfUnrealizedGainAndLosses	0001104659-26-053033	Increase (decrease) in defined benefit pension liability, net of unrealized gains and losses	1
0001104659-26-053033	6	17	CF	0	H	DeferredTaxExpenseFromStockOptionsExercised	us-gaap/2025	Deferred tax asset write-off	0
0001104659-26-053033	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense / (recovery) net of cash paid	0
0001104659-26-053033	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Change in income tax receivable - withholding tax	1
0001104659-26-053033	6	21	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Expenses settled in equity	0
0001104659-26-053033	6	22	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized and non-cash foreign currency transactions	1
0001104659-26-053033	6	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-053033	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivables	1
0001104659-26-053033	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001104659-26-053033	6	27	CF	0	H	IncreaseDecreaseGovernmentAssistanceAmount	0001104659-26-053033	Decrease (increase) in government assistance	1
0001104659-26-053033	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndPrepaidExpensesCurrent	0001104659-26-053033	Decrease (increase) in other current assets and prepaids, net	1
0001104659-26-053033	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease (increase) in other noncurrent assets	1
0001104659-26-053033	6	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001104659-26-053033	6	31	CF	0	H	IncreaseDecreaseInDeferredIncomeCurrent	0001104659-26-053033	Increase (decrease) in deferred revenue, current	0
0001104659-26-053033	6	32	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Increase (decrease) in income taxes payable	0
0001104659-26-053033	6	33	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase (decrease) in other current liabilities, excluding stock-based compensation liability	0
0001104659-26-053033	6	34	CF	0	H	IncreaseDecreaseInDeferredIncomeNoncurrent	0001104659-26-053033	Increase (decrease) in deferred revenue, noncurrent	0
0001104659-26-053033	6	35	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Increase (decrease) in other noncurrent liabilities	0
0001104659-26-053033	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-053033	6	38	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Change in ownership of WISe.ART	0
0001104659-26-053033	6	39	CF	0	H	ProceedsFromSaleOfEquitySecuritiesAtCost	0001104659-26-053033	Sale / (acquisition) of equity securities	0
0001104659-26-053033	6	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Sale / (acquisition) of property, plant and equipment	1
0001104659-26-053033	6	41	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Sale / (acquisition) of cryptocurrencies	1
0001104659-26-053033	6	42	CF	0	H	PaymentsToAcquireInvestmentsInSimpleAgreementForFutureEquity	0001104659-26-053033	Sale / (acquisition) of investment in SAFE	1
0001104659-26-053033	6	43	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale / (acquisition) of available-for-sale debt securities	1
0001104659-26-053033	6	44	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Sale / (acquisition) of investment, current	1
0001104659-26-053033	6	45	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a business, net of cash and cash equivalents acquired	1
0001104659-26-053033	6	46	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisition of unconsolidated affiliates	1
0001104659-26-053033	6	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-053033	6	49	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from options and warrants exercises	0
0001104659-26-053033	6	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001104659-26-053033	6	51	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common Stock issuance costs	1
0001104659-26-053033	6	52	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible loan issuance	0
0001104659-26-053033	6	53	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001104659-26-053033	6	54	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-053033	6	55	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issue costs	1
0001104659-26-053033	6	56	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of treasury shares	1
0001104659-26-053033	6	57	CF	0	H	PaymentForPurchaseOfCommonStockForTaxWithholdingObligation	0001104659-26-053033	Acquisition of common stock for tax withholding obligations	1
0001104659-26-053033	6	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-053033	6	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-053033	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) during the period	0
0001104659-26-053033	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0001104659-26-053033	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0001104659-26-053033	6	65	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-053033	6	66	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001104659-26-053033	6	68	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for incomes taxes	0
0001104659-26-053033	6	69	CF	0	H	SharesWithheldForTaxObligations	0001104659-26-053033	Shares withheld to satisfy tax obligations	0
0001104659-26-053033	6	70	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Noncash conversion of convertible loans into common stock	0
0001104659-26-053033	6	71	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares in relation to investments in unconsolidated affiliates	0
0001104659-26-053033	6	72	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued	0001104659-26-053033	Issuance of shares in relation to the acquisition of IC'Alps	0
0001104659-26-053033	6	73	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained from operating lease	0
0001104659-26-053033	6	74	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	ROU assets obtained from finance lease	0
0001104659-26-053079	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-053079	2	11	BS	0	H	ContractsInTransitCurrent	0001104659-26-053079	Contracts in transit	0
0001104659-26-053079	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-053079	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-053079	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-053079	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-053079	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-053079	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-053079	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-053079	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-053079	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-053079	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-053079	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-053079	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-053079	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-053079	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-053079	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001104659-26-053079	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-053079	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001104659-26-053079	2	31	BS	0	H	CurrentPortionOfLiabilitiesUnderTaxReceivableAgreement	0001104659-26-053079	Current portion of Tax Receivable Agreement liability	0
0001104659-26-053079	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-053079	2	33	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable - floor plan, net	0
0001104659-26-053079	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-053079	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-053079	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-053079	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-053079	2	38	BS	0	H	LiabilitiesUnderTaxReceivableAgreementNetOfCurrentPortion	0001104659-26-053079	Tax Receivable Agreement liability, net of current portion	0
0001104659-26-053079	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001104659-26-053079	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001104659-26-053079	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-053079	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-053079	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-053079	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share - 20,000 shares authorized; none issued and outstanding	0
0001104659-26-053079	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-053079	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-053079	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained (deficit) earnings	0
0001104659-26-053079	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Camping World Holdings, Inc.	0
0001104659-26-053079	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-053079	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-053079	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-053079	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-053079	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001104659-26-053079	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001104659-26-053079	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001104659-26-053079	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-053079	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001104659-26-053079	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001104659-26-053079	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001104659-26-053079	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-053079	4	20	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs applicable to revenue	0
0001104659-26-053079	4	22	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-053079	4	23	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-053079	4	24	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Long-lived asset impairment	0
0001104659-26-053079	4	25	IS	0	H	GainLossOnTerminationOrRemeasurementOfLease	0001104659-26-053079	Loss on lease termination and/or remeasurement	1
0001104659-26-053079	4	26	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on sale or disposal of assets	1
0001104659-26-053079	4	27	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-053079	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-053079	4	30	IS	0	H	FloorPlanInterestExpense	0001104659-26-053079	Floor plan interest expense	1
0001104659-26-053079	4	31	IS	0	H	OtherInterestIncomeExpenseNonoperatingNetExcludingFloorPlanInterestExpense	0001104659-26-053079	Other interest expense, net	0
0001104659-26-053079	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-053079	4	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-053079	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-053079	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-053079	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-053079	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	1
0001104659-26-053079	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Camping World Holdings, Inc.	0
0001104659-26-053079	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-053079	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-053079	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
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0001104659-26-053079	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-053079	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-053079	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-053079	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-053079	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-053079	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of Class A common stock for withholding taxes on vested RSUs	1
0001104659-26-053079	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of Class A common stock for withholding taxes on vested RSUs (in shares)	1
0001104659-26-053079	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from holders of LLC common units	0
0001104659-26-053079	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to holders of LLC common units	1
0001104659-26-053079	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001104659-26-053079	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestAdjustment	0001104659-26-053079	Non-controlling interest adjustment	0
0001104659-26-053079	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-053079	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-053079	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-053079	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001104659-26-053079	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-053079	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-053079	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-053079	7	6	CF	0	H	GainLossOnTerminationOrRemeasurementOfLeaseCashFlowImpact	0001104659-26-053079	Loss on lease termination and/or remeasurement	1
0001104659-26-053079	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Long-lived asset impairment	0
0001104659-26-053079	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on sale or disposal of assets	1
0001104659-26-053079	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-053079	7	10	CF	0	H	NonCashLeaseExpense	0001104659-26-053079	Noncash lease expense	0
0001104659-26-053079	7	11	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of original debt issuance discount	0
0001104659-26-053079	7	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Noncash interest	0
0001104659-26-053079	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-053079	7	14	CF	0	H	IncreaseDecreaseInReceivablesAndContractsInTransit	0001104659-26-053079	Receivables and contracts in transit	1
0001104659-26-053079	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-053079	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-053079	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001104659-26-053079	7	18	CF	0	H	PaymentPursuantToTaxReceivableAgreement	0001104659-26-053079	Payment pursuant to Tax Receivable Agreement	0
0001104659-26-053079	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001104659-26-053079	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-053079	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001104659-26-053079	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-053079	7	24	CF	0	H	PaymentsToAcquirePropertyAndEquipmentExcludingRealProperty	0001104659-26-053079	Purchases of property and equipment	1
0001104659-26-053079	7	25	CF	0	H	ProceedsFromSaleOfPropertyAndEquipmentExcludingRealProperty	0001104659-26-053079	Proceeds from sale or disposal of property and equipment	0
0001104659-26-053079	7	26	CF	0	H	PaymentsToAcquireRealProperty	0001104659-26-053079	Purchases of real property	1
0001104659-26-053079	7	27	CF	0	H	ProceedsFromSaleOfRealProperty	0001104659-26-053079	Proceeds from the sale or disposal of real property	0
0001104659-26-053079	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchases of businesses, net of cash acquired	1
0001104659-26-053079	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-053079	7	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-053079	7	32	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net proceeds on notes payable - floor plan, net	0
0001104659-26-053079	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001104659-26-053079	7	34	CF	0	H	PaymentsOnSaleLeasebackArrangement	0001104659-26-053079	Payments on sale-leaseback arrangement	1
0001104659-26-053079	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of stock offering costs	1
0001104659-26-053079	7	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends on Class A common stock	1
0001104659-26-053079	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	RSU shares withheld for tax	1
0001104659-26-053079	7	38	CF	0	H	ContributionsFromDistributionsMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsPaid	0001104659-26-053079	Contributions from (distributions to) holders of LLC common units	0
0001104659-26-053079	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-053079	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001104659-26-053079	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-053079	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001104659-26-053101	2	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-053101	2	9	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts receivable, net	0
0001104659-26-053101	2	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-053101	2	11	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Trade accounts receivable - Related parties	0
0001104659-26-053101	2	12	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001104659-26-053101	2	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-053101	2	14	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax assets	0
0001104659-26-053101	2	15	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001104659-26-053101	2	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-053101	2	18	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-053101	2	19	BS	0	H	NoncurrentInventories	ifrs/2025	Inventories	0
0001104659-26-053101	2	20	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates and joint venture	0
0001104659-26-053101	2	21	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant, equipment and development cost	0
0001104659-26-053101	2	22	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001104659-26-053101	2	23	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax asset	0
0001104659-26-053101	2	24	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepaid expenses	0
0001104659-26-053101	2	25	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Income tax assets	0
0001104659-26-053101	2	26	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001104659-26-053101	2	27	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-053101	2	28	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-053101	2	31	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-053101	2	32	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Financial obligations	0
0001104659-26-053101	2	33	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-053101	2	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current Income tax payable	0
0001104659-26-053101	2	35	BS	0	H	CurrentContingentLiabilitiesRecognisedInBusinessCombination	0001104659-26-053101	Contingent consideration liability	0
0001104659-26-053101	2	36	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions and contingent liabilities	0
0001104659-26-053101	2	37	BS	0	H	TradeAccountsPayableCurrent	0001104659-26-053101	Trade accounts payable	0
0001104659-26-053101	2	38	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable - Related parties	0
0001104659-26-053101	2	39	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Benefits to employees	0
0001104659-26-053101	2	40	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other accounts payable	0
0001104659-26-053101	2	41	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001104659-26-053101	2	42	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-053101	2	44	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001104659-26-053101	2	45	BS	0	H	TradeAccountsPayableNonCurrent	0001104659-26-053101	Trade and other payables	0
0001104659-26-053101	2	46	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Benefits to employees	0
0001104659-26-053101	2	47	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions and contingent liabilities	0
0001104659-26-053101	2	48	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Financial obligations	0
0001104659-26-053101	2	49	BS	0	H	ProvisionsAndContingentLiabilities	0001104659-26-053101	Provisions	0
0001104659-26-053101	2	50	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income tax payable	0
0001104659-26-053101	2	51	BS	0	H	NonCurrentContingentLiabilitiesRecognisedInBusinessCombination	0001104659-26-053101	Contingent consideration liability	0
0001104659-26-053101	2	52	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001104659-26-053101	2	53	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-053101	2	54	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-053101	2	56	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001104659-26-053101	2	57	BS	0	H	SharePremium	ifrs/2025	Investment shares	0
0001104659-26-053101	2	58	BS	0	H	AdditionalPaidCapital	0001104659-26-053101	Additional paid-in capital	0
0001104659-26-053101	2	59	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0001104659-26-053101	2	60	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-053101	2	61	BS	0	H	OtherEquityContributions	0001104659-26-053101	Other equity contributions	0
0001104659-26-053101	2	62	BS	0	H	ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Other reserves of equity	0
0001104659-26-053101	2	63	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-053101	2	64	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders' equity attributable to owners of the parent	0
0001104659-26-053101	2	65	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-053101	2	66	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-053101	2	67	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-053101	3	7	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Sales of goods	0
0001104659-26-053101	3	8	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Sales of services	0
0001104659-26-053101	3	9	IS	0	H	Revenue	ifrs/2025	Total operating income	0
0001104659-26-053101	3	11	IS	0	H	CostOfSalesOfGoodsExcludingDepreciationAndAmortization	0001104659-26-053101	Cost of sales of goods, excluding depreciation and amortization	1
0001104659-26-053101	3	12	IS	0	H	UnabsorbedCostDueToProductionStoppage	0001104659-26-053101	Unabsorbed cost due to production stoppage	1
0001104659-26-053101	3	13	IS	0	H	CostOfServicesExcludingDepreciationAndAmortization	0001104659-26-053101	Cost of sales of services, excluding depreciation and amortization	1
0001104659-26-053101	3	14	IS	0	H	CostOfSalesDepreciationAndAmortization	0001104659-26-053101	Depreciation and amortization	1
0001104659-26-053101	3	15	IS	0	H	ExpenseArisingFromExplorationAndEvaluationOfOperatingUnits	0001104659-26-053101	Exploration in operating units	1
0001104659-26-053101	3	16	IS	0	H	MiningRoyalties	0001104659-26-053101	Mining royalties	1
0001104659-26-053101	3	17	IS	0	H	CostOfSales	ifrs/2025	Total cost of sales	1
0001104659-26-053101	3	18	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-053101	3	20	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-053101	3	21	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling expenses	1
0001104659-26-053101	3	22	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfNonOperatingUnits	0001104659-26-053101	Exploration in non-operating areas	1
0001104659-26-053101	3	23	IS	0	H	ReversalProvisionOfContingenciesAndOther	0001104659-26-053101	Reversal (provision) of contingencies and others	0
0001104659-26-053101	3	24	IS	0	H	OperatingExpensesNet	0001104659-26-053101	Other, net	1
0001104659-26-053101	3	25	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating expenses	1
0001104659-26-053101	3	26	IS	0	H	IfrsOtherOperatingIncome	0001104659-26-053101	Other operating income	0
0001104659-26-053101	3	27	IS	0	H	OperatingIncomeExpense	0001104659-26-053101	Total operating income (expenses)	0
0001104659-26-053101	3	28	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Profit	0
0001104659-26-053101	3	30	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share in the results of associates and joint venture	0
0001104659-26-053101	3	31	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Gain (loss) foreign exchange difference	0
0001104659-26-053101	3	32	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-053101	3	33	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-053101	3	34	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001104659-26-053101	3	36	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income tax	1
0001104659-26-053101	3	37	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax	1
0001104659-26-053101	3	38	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total income tax	1
0001104659-26-053101	3	39	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit from continuing operations	0
0001104659-26-053101	3	41	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations	0
0001104659-26-053101	3	42	IS	0	H	ProfitLoss	ifrs/2025	Net Profit	0
0001104659-26-053101	3	44	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001104659-26-053101	3	45	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-053101	3	46	IS	0	H	ProfitLoss	ifrs/2025	Net Profit	0
0001104659-26-053101	3	47	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic profit (loss) per share, stated in U.S. dollars - Attributable to owners of parent	0
0001104659-26-053101	3	48	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted profit (loss) per share, stated in U.S. dollars - Attributable to owners of parent	0
0001104659-26-053101	3	49	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic profit (loss) per share, stated in U.S. dollars - Attributable to owners of the parent for continuing operations	0
0001104659-26-053101	3	50	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted profit (loss) per share, stated in U.S. dollars - Attributable to owners of the parent for continuing operations	0
0001104659-26-053101	4	6	CI	0	H	ProfitLoss	ifrs/2025	Net Profit	0
0001104659-26-053101	4	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Net change in unrealized loss on copper and zinc prices hedge, net of income tax, note 33(a)	0
0001104659-26-053101	4	10	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of other comprehensive income of associates accounted for using equity method, net of income tax	0
0001104659-26-053101	4	11	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive loss that will be reclassified to profit or loss, net of income tax	0
0001104659-26-053101	4	12	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-053101	4	14	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001104659-26-053101	4	15	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-053101	4	16	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-053101	5	19	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-053101	5	20	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001104659-26-053101	5	21	EQ	0	H	ProfitLoss	ifrs/2025	Net Profit	0
0001104659-26-053101	5	22	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-053101	5	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-053101	5	24	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared and paid, note 16(d)	1
0001104659-26-053101	5	25	EQ	0	H	ExpiredDividends	0001104659-26-053101	Expired dividends, note 16(c)	0
0001104659-26-053101	5	26	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Transfer and other changes in equity	0
0001104659-26-053101	5	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation	0
0001104659-26-053101	5	28	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-053101	5	29	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001104659-26-053101	6	11	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001104659-26-053101	6	12	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Proceeds from sales of goods and services	0
0001104659-26-053101	6	13	CF	0	H	DividendsReceivedFromRelatedPartiesClassifiedAsOperatingActivities	0001104659-26-053101	Dividends received from associates	0
0001104659-26-053101	6	14	CF	0	H	ValueAddedTaxRecovered	0001104659-26-053101	Recovery of taxes	0
0001104659-26-053101	6	15	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-053101	6	16	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from financial investments	0
0001104659-26-053101	6	17	CF	0	H	PaymentsToSuppliersForGoodsAndServices	ifrs/2025	Payments to suppliers and third parties, and other net	1
0001104659-26-053101	6	18	CF	0	H	PaymentsToAndOnBehalfOfEmployees	ifrs/2025	Payments to and for employees	1
0001104659-26-053101	6	19	CF	0	H	IncomeTaxAndRoyaltiesPaid	0001104659-26-053101	Income tax and royalties paid to Peruvian State	0
0001104659-26-053101	6	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-053101	6	21	CF	0	H	OtherCashPaymentsFromOperatingActivities	ifrs/2025	Payments of royalties to third parties	1
0001104659-26-053101	6	22	CF	0	H	PaymentsForTaxLitigation	0001104659-26-053101	Payments for tax litigation	1
0001104659-26-053101	6	24	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001104659-26-053101	6	25	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-053101	6	26	CF	0	H	WorkInProgressStockpilesWriteOff	0001104659-26-053101	Work in progress stockpiles write-off	0
0001104659-26-053101	6	27	CF	0	H	AdjustmentsForExpenseDueToUnwindingOfDiscountForRemediationAndMineClosureProvision	0001104659-26-053101	Accretion on the provision for remediation and mine closure	0
0001104659-26-053101	6	28	CF	0	H	AdjustmentsForLossOnMaterialsObsolescenceNet	0001104659-26-053101	Loss on materials obsolescence, net	0
0001104659-26-053101	6	29	CF	0	H	AdjustmentsForReversalOfSupplementalFundRetirementDeferredTaxLiability	0001104659-26-053101	Reversal of Supplemental fund retirement deferred	1
0001104659-26-053101	6	30	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Loss on asset values impairment	0
0001104659-26-053101	6	31	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on sale of property, plant and equipment	1
0001104659-26-053101	6	32	CF	0	H	AdjustmentsForProvisionGainForUncertaintyAboutTreatmentsOfIncomeTaxes	0001104659-26-053101	Gain on uncertain income tax positions	0
0001104659-26-053101	6	33	CF	0	H	AdjustmentsForCancellationOfCapitalProject	0001104659-26-053101	Canceled capital projects	0
0001104659-26-053101	6	34	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments cost	0
0001104659-26-053101	6	36	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-053101	6	37	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other accounts receivable	0
0001104659-26-053101	6	38	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories and stockpiles and ore on leach pads	0
0001104659-26-053101	6	39	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other non-financial assets	0
0001104659-26-053101	6	41	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001104659-26-053101	6	42	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Other accounts payable	0
0001104659-26-053101	6	43	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Benefits to employees	0
0001104659-26-053101	6	44	CF	0	H	ChangesInOtherProvisions	ifrs/2025	Other provisions	1
0001104659-26-053101	6	45	CF	0	H	AdjustmentsForInterestExpenseIncome	0001104659-26-053101	Interest paid (not included in the financing activities)	0
0001104659-26-053101	6	46	CF	0	H	AdjustmentForInterestLeasePayments	0001104659-26-053101	Interest on lease payments	0
0001104659-26-053101	6	47	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-053101	6	48	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows generated from operating activities	0
0001104659-26-053101	6	50	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of investments	0
0001104659-26-053101	6	51	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-053101	6	52	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for acquisition of property, plant and equipment	1
0001104659-26-053101	6	53	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for acquisition of other assets	1
0001104659-26-053101	6	54	CF	0	H	CashFlowsUsedInExplorationAndDevelopmentActivities	ifrs/2025	Stripping activity asset	1
0001104659-26-053101	6	55	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Cash contribution in associates	1
0001104659-26-053101	6	56	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001104659-26-053101	6	58	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Issuance of Senior Notes, net of issuance costs	0
0001104659-26-053101	6	59	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank loans	0
0001104659-26-053101	6	61	CF	0	H	PaymentsOfFinancialObligationsClassifiedAsFinancingActivities	0001104659-26-053101	Payments of financial obligations	1
0001104659-26-053101	6	62	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments of bank loans	1
0001104659-26-053101	6	63	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to controlling interest	1
0001104659-26-053101	6	64	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001104659-26-053101	6	65	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interest	1
0001104659-26-053101	6	66	CF	0	H	DecreaseIncreaseOfBankAccountsInTrust	0001104659-26-053101	Decrease (increase) of bank accounts in trust	1
0001104659-26-053101	6	67	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends	1
0001104659-26-053101	6	68	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001104659-26-053101	6	69	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents for the year, net	0
0001104659-26-053101	6	70	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-053101	6	71	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at year-end	0
0001104659-26-053101	6	73	CF	0	H	ChangeInMineClosurePlan	0001104659-26-053101	Changes in estimates of mine closure plans	0
0001104659-26-053101	6	74	CF	0	H	AdditionsOfWorkInProgress	0001104659-26-053101	Additions of work in progress	0
0001104659-26-053101	6	75	CF	0	H	AdditionsToLeases	0001104659-26-053101	Leases additions	0
0001104659-26-053101	6	76	CF	0	H	NoncashFinancingAndInvestingActivitiesDueFromForSalesOfPropertiesAndConcessions	0001104659-26-053101	Due from for sales of assets	0
0001104659-26-053101	6	78	CF	0	H	IncreaseDecreaseInProvisionForRemediationAndMineClosure	0001104659-26-053101	Changes on the provision for remediation and mine closure	0
0001104659-26-053120	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-053120	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2024	Restricted cash	0
0001104659-26-053120	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001104659-26-053120	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2024	Contract assets	0
0001104659-26-053120	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-053120	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2024	Derivative assets, current portion	0
0001104659-26-053120	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-053120	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-053120	2	10	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2024	Bitcoin	0
0001104659-26-053120	2	11	BS	0	H	CryptoAssetFairValueRestrictedNoncurrent	0001104659-26-053120	Restricted bitcoin	0
0001104659-26-053120	2	12	BS	0	H	DepositAssets	us-gaap/2024	Deposits	0
0001104659-26-053120	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Finite-lived intangible assets, net	0
0001104659-26-053120	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2024	Derivative assets, less current portion	0
0001104659-26-053120	2	15	BS	0	H	FinanceAndOperatingLeaseRightOfUseAsset	0001104659-26-053120	Right-of-use assets	0
0001104659-26-053120	2	16	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-053120	2	17	BS	0	H	OtherLongTermInvestments	us-gaap/2024	Other long-term assets	0
0001104659-26-053120	2	18	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-053120	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-053120	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Contract liabilities	0
0001104659-26-053120	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2024	Accrued expenses and other current liabilities	0
0001104659-26-053120	2	23	BS	0	H	ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion	0001104659-26-053120	Contingent consideration liabilities, current portion	0
0001104659-26-053120	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of debt	0
0001104659-26-053120	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liability, current portion	0
0001104659-26-053120	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-053120	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liability, less current portion	0
0001104659-26-053120	2	28	BS	0	H	ContingentConsiderationLiabilityFuturePowerCredits	0001104659-26-053120	Contingent consideration liabilities, less current portion	0
0001104659-26-053120	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Debt, less current portion	0
0001104659-26-053120	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001104659-26-053120	2	31	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-053120	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies - Note 16	0
0001104659-26-053120	2	34	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, no par value, 15,000,000 shares authorized:	0
0001104659-26-053120	2	35	BS	0	H	SeriesAConvertibleStockValue	0001104659-26-053120	2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-053120	2	36	BS	0	H	SeriesBConvertibleStockValues	0001104659-26-053120	0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-053120	2	37	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, no par value; 680,000,000 shares authorized; 378,987,341 and 371,575,652 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-053120	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-053120	2	39	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-053120	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-053120	3	7	BS	1	H	PreferredStockConvertibleConversionRatio	us-gaap/2024	Preferred stock convertible conversion ratio	0
0001104659-26-053120	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2024	Preferred stock, par value (in Dollars per share)	0
0001104659-26-053120	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-053120	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-053120	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-053120	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2024	Common stock, par value (in Dollars per share)	0
0001104659-26-053120	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-053120	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-053120	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-053120	4	10	IS	0	H	Revenues	us-gaap/2024	Total revenue	0
0001104659-26-053120	4	12	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue (excludes depreciation and amortization presented below):	0
0001104659-26-053120	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2024	Acquisition-related costs	0
0001104659-26-053120	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general, and administrative	0
0001104659-26-053120	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-053120	4	16	IS	0	H	ChangeInFairValueOfCryptocurrencies	0001104659-26-053120	Change in fair value of bitcoin	1
0001104659-26-053120	4	17	IS	0	H	ChangeInFairValueOfDerivativeAsset	0001104659-26-053120	Change in fair value of derivatives	1
0001104659-26-053120	4	18	IS	0	H	PowerCurtailmentCredits	0001104659-26-053120	Power curtailment credits	0
0001104659-26-053120	4	19	IS	0	H	ChangeInFairValueOfContingentConsideration	0001104659-26-053120	Change in fair value of contingent consideration	0
0001104659-26-053120	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Loss (gain) on sale of equipment	1
0001104659-26-053120	4	21	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001104659-26-053120	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income (loss)	0
0001104659-26-053120	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2024	Interest income	0
0001104659-26-053120	4	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2024	Interest expense	1
0001104659-26-053120	4	26	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2024	Loss on equity method investment - marketable securities	0
0001104659-26-053120	4	27	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other income (expense)	0
0001104659-26-053120	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001104659-26-053120	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2024	Net income (loss) before taxes	0
0001104659-26-053120	4	30	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2024	Current income tax benefit (expense)	1
0001104659-26-053120	4	31	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-053120	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net income (loss) per share (in Dollars per share)	0
0001104659-26-053120	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net income (loss) per share (in Dollars per share)	0
0001104659-26-053120	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average number of shares outstanding (in Shares)	0
0001104659-26-053120	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average number of shares outstanding (in Shares)	0
0001104659-26-053120	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-053120	5	3	CI	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2024	Unrealized holding gains (losses) on convertible note	0
0001104659-26-053120	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss)	0
0001104659-26-053120	6	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-053120	6	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-053120	6	10	EQ	0	H	DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue	0001104659-26-053120	Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	0
0001104659-26-053120	6	11	EQ	0	H	DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares	0001104659-26-053120	Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding (in shares)	0
0001104659-26-053120	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock/At-the-market offering, net of offering costs	0
0001104659-26-053120	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAtMarketOffering	0001104659-26-053120	Issuance of common stock/At-the-market offering, net of offering costs	0
0001104659-26-053120	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock/At-the-market offering, net of offering costs (in shares)	0
0001104659-26-053120	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-053120	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-053120	6	17	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-053120	6	18	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-053120	6	19	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-053120	7	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-053120	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-053120	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-053120	7	6	CF	0	H	AmortizationOfLicenseFeeRevenue	0001104659-26-053120	Amortization of license fee revenue	0
0001104659-26-053120	7	7	CF	0	H	AmortizationOfRightOfUseAssets	0001104659-26-053120	Noncash lease expense	0
0001104659-26-053120	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance costs	0
0001104659-26-053120	7	9	CF	0	H	ChangeInFairValueOfCryptocurrencies	0001104659-26-053120	Change in fair value of bitcoin	1
0001104659-26-053120	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of derivatives	0
0001104659-26-053120	7	11	CF	0	H	ChangeInFairValueOfContingentConsiderations	0001104659-26-053120	Change in fair value of contingent consideration	0
0001104659-26-053120	7	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	(Gain) loss on equity method investment - marketable securities	1
0001104659-26-053120	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Loss (gain) on sale of equipment	1
0001104659-26-053120	7	14	CF	0	H	CryptocurrenciesMining	0001104659-26-053120	Revenue recognized from bitcoin mined	1
0001104659-26-053120	7	16	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2024	(Increase)/decrease in operating assets	1
0001104659-26-053120	7	17	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2024	Increase/(decrease) in operating liabilities	0
0001104659-26-053120	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001104659-26-053120	7	20	CF	0	H	DepositsOnEquipment	0001104659-26-053120	Deposits on equipment	1
0001104659-26-053120	7	21	CF	0	H	ProceedsFromSaleOfCryptocurrenciesInvestingActivity	0001104659-26-053120	Proceeds from sale of bitcoin	0
0001104659-26-053120	7	22	CF	0	H	SecurityDepositsInInvestingActivities	0001104659-26-053120	Security deposits	0
0001104659-26-053120	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment, including construction in progress	1
0001104659-26-053120	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001104659-26-053120	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from the issuance of common stock / At-the-market offering	0
0001104659-26-053120	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2024	Offering costs for the issuance of common stock / At-the-market offering	1
0001104659-26-053120	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Debt issuance costs	1
0001104659-26-053120	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common shares to pay employee withholding taxes	1
0001104659-26-053120	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001104659-26-053120	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-053120	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash at beginning of period	0
0001104659-26-053120	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash at end of period	0
0001104659-26-053120	7	35	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001104659-26-053120	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for taxes	0
0001104659-26-053120	7	38	CF	0	H	ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment	0001104659-26-053120	Reclassification of deposits to property and equipment	0
0001104659-26-053120	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Construction in progress included in accrued expenses and other current liabilities	0
0001104659-26-053120	7	40	CF	0	H	BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities	0001104659-26-053120	Bitcoin exchanged for employee compensation	0
0001104659-26-053120	7	41	CF	0	H	RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities	0001104659-26-053120	Right-of-use assets exchanged for new operating lease liabilities	0
0001104659-26-053120	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-053120	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash	0
0001104659-26-053120	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash at beginning of period	0
0001104659-26-053120	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-053120	7	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash	0
0001104659-26-053120	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash at end of period	0
0001104659-26-053161	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-053161	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-053161	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-053161	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments - third parties	0
0001104659-26-053161	2	7	BS	0	H	MediaDepositsThirdPartiesCurrent	0001104659-26-053161	Media deposits - third parties	0
0001104659-26-053161	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001104659-26-053161	2	10	BS	0	H	DepositAssetsCurrent	0001104659-26-053161	Deposit due from a third party	0
0001104659-26-053161	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-053161	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-053161	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-053161	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-053161	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets, net	0
0001104659-26-053161	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-053161	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-053161	2	20	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Short-term bank borrowings	0
0001104659-26-053161	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-053161	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from advertisers	0
0001104659-26-053161	2	23	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Advertiser deposits	0
0001104659-26-053161	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-053161	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-053161	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-053161	Accrued expenses and other liabilities	0
0001104659-26-053161	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-053161	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-053161	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-053161	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares (par value $0.0096 per share, 1,000,000,000 shares authorized; 1,534,487 shares issued and outstanding at December 31, 2025 and 2024, respectively)	0
0001104659-26-053161	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-053161	2	34	BS	0	H	StatutoryReserve	0001104659-26-053161	Statutory reserve	0
0001104659-26-053161	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001104659-26-053161	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-053161	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001104659-26-053161	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001104659-26-053161	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-053161	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-053161	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-053161	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-053161	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
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0001104659-26-053161	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-053161	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-053161	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-053161	4	7	IS	0	H	CreditLossExpenseReversal	0001104659-26-053161	Provision for credit loss against doubtful accounts	1
0001104659-26-053161	4	8	IS	0	H	ImpairmentLossOnDeposits	0001104659-26-053161	Impairment of deposit due from a third party	1
0001104659-26-053161	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001104659-26-053161	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001104659-26-053161	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-053161	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liabilities	0
0001104659-26-053161	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Changes in fair value of short-term investments	0
0001104659-26-053161	4	15	IS	0	H	SubsidyIncomeNonoperating	0001104659-26-053161	Subsidy income	0
0001104659-26-053161	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001104659-26-053161	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (Expenses) Income, Net	0
0001104659-26-053161	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001104659-26-053161	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-053161	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-053161	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-053161	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001104659-26-053161	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding, Basic (in shares)	0
0001104659-26-053161	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding, Diluted (in shares)	0
0001104659-26-053161	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, Basic (in dollar per share)	0
0001104659-26-053161	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, Diluted (in dollar per share)	0
0001104659-26-053161	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Share consolidation ratio	0
0001104659-26-053161	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-053161	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-053161	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-053161	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-053161	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-053161	6	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-053161	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Share consolidation ratio	0
0001104659-26-053161	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-053161	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001104659-26-053161	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-053161	8	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposal of property and equipment	1
0001104659-26-053161	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit loss of accounts receivables	0
0001104659-26-053161	8	14	CF	0	H	ProvisionForDoubtfulAccountsOfPrepayments	0001104659-26-053161	(Reversal of provision) provision for doubtful accounts of prepayments	0
0001104659-26-053161	8	15	CF	0	H	ProvisionForDoubtfulAccountsOfOtherCurrentAssets	0001104659-26-053161	Provision for credit loss of other current assets	0
0001104659-26-053161	8	16	CF	0	H	ImpairmentOfPrepaymentsForLicensedCopyrights	0001104659-26-053161	Impairment of prepayments for licensed copyrights	0
0001104659-26-053161	8	17	CF	0	H	InvestmentIncomeOnShortTermInvestments	0001104659-26-053161	Investment income on short-term investments	1
0001104659-26-053161	8	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Changes in fair value of short-term investments	1
0001104659-26-053161	8	19	CF	0	H	ChangeInFairValueAdjustmentOfWarrants	0001104659-26-053161	Changes in fair value of warrant liabilities	1
0001104659-26-053161	8	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity (gain) loss in one equity investee	1
0001104659-26-053161	8	21	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of long-term investments	0
0001104659-26-053161	8	22	CF	0	H	ImpairmentLossOnDeposits	0001104659-26-053161	Impairment of deposit for a long-term investment	0
0001104659-26-053161	8	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-053161	8	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001104659-26-053161	8	26	CF	0	H	IncreaseDecreaseInMediaDeposit	0001104659-26-053161	Media deposits	1
0001104659-26-053161	8	27	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-053161	8	28	CF	0	H	IncreaseDecreaseInAccountsPayableCurrent	0001104659-26-053161	Accounts payable	0
0001104659-26-053161	8	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from advertisers	0
0001104659-26-053161	8	30	CF	0	H	IncreaseDecreaseInAdvertiserDeposits	0001104659-26-053161	Advertiser deposits	0
0001104659-26-053161	8	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-053161	8	32	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-053161	8	33	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-053161	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Provided by Operating Activities	0
0001104659-26-053161	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-053161	8	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-053161	8	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-053161	8	39	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-053161	8	40	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001104659-26-053161	8	41	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001104659-26-053161	8	42	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Deposits made to a third party for future business combination	1
0001104659-26-053161	8	43	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Loans made to related parties	1
0001104659-26-053161	8	44	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of loans from a related party	0
0001104659-26-053161	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities	0
0001104659-26-053161	8	47	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001104659-26-053161	8	48	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001104659-26-053161	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001104659-26-053161	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-053161	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-053161	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-053161	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001104659-26-053161	8	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001104659-26-053161	8	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for operating lease obligations	0
0001104659-26-053161	8	58	CF	0	H	LeaseLiabilitySettlementThroughBuyerReceivable	0001104659-26-053161	Settlement of lease liabilities with receivable due from the buyer of properties (Note 7)	0
0001104659-26-053172	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-053172	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-053172	2	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-053172	2	6	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-053172	2	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001104659-26-053172	2	8	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other assets	0
0001104659-26-053172	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-053172	2	11	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-053172	2	12	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-053172	2	13	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investment in associates and joint ventures	0
0001104659-26-053172	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant, and equipment	0
0001104659-26-053172	2	15	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Natural and environmental resources	0
0001104659-26-053172	2	16	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-053172	2	17	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-053172	2	18	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Non-current tax assets	0
0001104659-26-053172	2	19	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-053172	2	20	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other assets	0
0001104659-26-053172	2	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-053172	2	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-053172	2	25	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Loans and borrowings	0
0001104659-26-053172	2	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-053172	2	27	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions for employee benefits	0
0001104659-26-053172	2	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001104659-26-053172	2	29	BS	0	H	AccruedNonCurrentLiabilitiesAndProvisions	0001104659-26-053172	Accrued liabilities and provisions	0
0001104659-26-053172	2	30	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001104659-26-053172	2	31	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-053172	2	33	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001104659-26-053172	2	34	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions for employee benefits	0
0001104659-26-053172	2	35	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Non-current tax liabilities	0
0001104659-26-053172	2	36	BS	0	H	Provisions	ifrs/2025	Accrued liabilities and provisions	0
0001104659-26-053172	2	37	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001104659-26-053172	2	38	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-053172	2	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-053172	2	41	BS	0	H	IssuedCapital	ifrs/2025	Subscribed and paid in capital	0
0001104659-26-053172	2	42	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001104659-26-053172	2	43	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001104659-26-053172	2	44	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001104659-26-053172	2	45	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-053172	2	46	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0001104659-26-053172	2	47	BS	0	H	NoncontrollingInterests	ifrs/2025	Non controlling interest	0
0001104659-26-053172	2	48	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-053172	2	49	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-053172	3	1	IS	0	H	Revenue	ifrs/2025	Sales	0
0001104659-26-053172	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-053172	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-053172	3	4	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-053172	3	5	IS	0	H	OperatingExpense	ifrs/2025	Operations and project expenses	1
0001104659-26-053172	3	6	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment recovery (loss) of long-term non-monetary assets	1
0001104659-26-053172	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating (expense) income	0
0001104659-26-053172	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001104659-26-053172	3	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-053172	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-053172	3	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001104659-26-053172	3	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Total financial result	0
0001104659-26-053172	3	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profits of associates and joint ventures	0
0001104659-26-053172	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax expense	0
0001104659-26-053172	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-053172	3	17	IS	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001104659-26-053172	3	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of parent	0
0001104659-26-053172	3	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-053172	3	21	IS	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001104659-26-053172	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (Colombian pesos per share)	0
0001104659-26-053172	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (Colombian pesos per share)	0
0001104659-26-053172	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001104659-26-053172	4	5	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedge for future exports	0
0001104659-26-053172	4	6	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Hedge of a net investment in a foreign operation	0
0001104659-26-053172	4	7	CI	0	H	GainsLossesOnHedgesOfDerivativeInstrumentsNetOfTax	0001104659-26-053172	Cash flow hedge with derivative instruments	0
0001104659-26-053172	4	8	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Financial instruments measured at fair value	0
0001104659-26-053172	4	9	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation	0
0001104659-26-053172	4	10	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Valuation of financial instruments at fair value, After tax	0
0001104659-26-053172	4	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain (loss)	0
0001104659-26-053172	4	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Equity financial instruments measured at fair value	0
0001104659-26-053172	4	14	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will not to be reclassified to profit or loss in subsequent periods -net of taxes	0
0001104659-26-053172	4	15	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year, net of tax	0
0001104659-26-053172	4	16	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of tax	0
0001104659-26-053172	4	18	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of parent	0
0001104659-26-053172	4	19	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-053172	4	20	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of tax	0
0001104659-26-053172	5	16	EQ	0	H	Equity	ifrs/2025	Opening balance	0
0001104659-26-053172	5	17	EQ	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001104659-26-053172	5	18	EQ	0	H	IncreaseDecreaseThroughReleaseOfReserveEquity	0001104659-26-053172	Release of reserves	0
0001104659-26-053172	5	19	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends declared	1
0001104659-26-053172	5	20	EQ	0	H	IncreaseDecreaseThroughEquityRestitutionToMinorityShareholders	0001104659-26-053172	Equity restitution to minority shareholders	1
0001104659-26-053172	5	21	EQ	0	H	IncreaseDecreaseThroughEquityRestitution	0001104659-26-053172	Equity restitution	0
0001104659-26-053172	5	22	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of subsidiaries	0
0001104659-26-053172	5	23	EQ	0	H	IncreaseDecreaseThroughLegal	0001104659-26-053172	Appropriation of reserves, Legal	0
0001104659-26-053172	5	24	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Appropriation of reserves ,Fiscal and statutory	0
0001104659-26-053172	5	25	EQ	0	H	IncreaseDecreaseThroughOccasional	0001104659-26-053172	Appropriation of reserves , Occasional	0
0001104659-26-053172	5	26	EQ	0	H	IncreaseDecreaseThroughOtherReserves	0001104659-26-053172	Appropriation of reserves, Other reserves	0
0001104659-26-053172	5	28	EQ	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedge for future exports	0
0001104659-26-053172	5	29	EQ	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Hedge of a net investment in a foreign operation	0
0001104659-26-053172	5	30	EQ	0	H	GainsLossesOnHedgesOfDerivativeInstrumentsNetOfTax	0001104659-26-053172	Cash flow hedge with derivative instruments	0
0001104659-26-053172	5	31	EQ	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Financial instruments measured at fair value	0
0001104659-26-053172	5	32	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation	0
0001104659-26-053172	5	33	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains	0
0001104659-26-053172	5	34	EQ	0	H	Equity	ifrs/2025	Closing balance	0
0001104659-26-053172	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001104659-26-053172	6	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001104659-26-053172	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion, and amortization	0
0001104659-26-053172	6	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gain	0
0001104659-26-053172	6	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost of loans and borrowings	0
0001104659-26-053172	6	8	CF	0	H	FinancialCostOfPostemploymentBenefitsAndAbandonmentCosts	0001104659-26-053172	Finance cost of post-employment benefits and abandonment costs	0
0001104659-26-053172	6	9	CF	0	H	CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsOperatingActivities	ifrs/2025	Write off exploratory assets and dry wells	0
0001104659-26-053172	6	10	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	(Gain) loss on disposal of non-current assets	0
0001104659-26-053172	6	11	CF	0	H	AdjustmentsForGainLossOnAcquisitionOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-053172	Profit on business combinations	1
0001104659-26-053172	6	12	CF	0	H	AdjustmentsForImpairmentLossesReversalOfImpairmentLossesOfOilFields	0001104659-26-053172	Profit on reversal of fields	0
0001104659-26-053172	6	13	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment (recovery) loss of non-current assets	0
0001104659-26-053172	6	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Impairment loss of current assets	0
0001104659-26-053172	6	15	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Gain on fair value adjustment of financial assets and interest	0
0001104659-26-053172	6	16	CF	0	H	GainLossOnHedgingTransactionsWithDerivatives	0001104659-26-053172	(Gain) loss on hedging transactions with derivatives	1
0001104659-26-053172	6	17	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of associates and joint ventures	1
0001104659-26-053172	6	18	CF	0	H	AdjustmentsForGainLossOnDisposalsAssetsHeldForSale	0001104659-26-053172	Loss on the sale of assets held for sale	1
0001104659-26-053172	6	19	CF	0	H	GainLossOnHedgeIneffectiveness	ifrs/2025	Hedge ineffectiveness	1
0001104659-26-053172	6	20	CF	0	H	AdjustmentsForRealisedForeignExchangeLossesGains	0001104659-26-053172	Realized (gain) loss on foreign exchange cash flow hedges	0
0001104659-26-053172	6	21	CF	0	H	ProvisionsAndContingenciesInOperatingActivities	0001104659-26-053172	Movements in provisions	0
0001104659-26-053172	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-053172	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001104659-26-053172	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade and other payables	0
0001104659-26-053172	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Tax assets and liabilities	0
0001104659-26-053172	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Provisions for employee benefits	0
0001104659-26-053172	6	28	CF	0	H	IncreaseDecreaseInProvisionsAndContingencies	0001104659-26-053172	Provisions and contingencies	0
0001104659-26-053172	6	29	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001104659-26-053172	Other assets and liabilities	0
0001104659-26-053172	6	30	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001104659-26-053172	6	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001104659-26-053172	6	33	CF	0	H	ProceedsFromInvestmentsAccountedForUsingEquityMethod	0001104659-26-053172	Investment in joint ventures	0
0001104659-26-053172	6	34	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001104659-26-053172	6	35	CF	0	H	IfrsPaymentsToAcquireBusinessesNetOfCashAcquired	0001104659-26-053172	Consideration paid in business combination, net of cash and cash equivalents	1
0001104659-26-053172	6	36	CF	0	H	PaymentsToAcquireProductiveAssetsInBusinessCombination	0001104659-26-053172	Consideration paid for the acquisition of assets	1
0001104659-26-053172	6	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Investment in property, plant, and equipment	1
0001104659-26-053172	6	38	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Investment in natural and environmental resources	1
0001104659-26-053172	6	39	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of intangibles	1
0001104659-26-053172	6	40	CF	0	H	ProceedsFromPaymentForSaleOrPurchaseOfOtherFinancialAssets	0001104659-26-053172	Proceeds from sales of other financial assets	0
0001104659-26-053172	6	41	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interests received	0
0001104659-26-053172	6	42	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001104659-26-053172	6	43	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from sales of assets	0
0001104659-26-053172	6	44	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investment activities	0
0001104659-26-053172	6	46	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001104659-26-053172	6	47	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001104659-26-053172	6	48	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest payments	1
0001104659-26-053172	6	49	CF	0	H	CashOutflowForLeases	ifrs/2025	Lease payments	1
0001104659-26-053172	6	50	CF	0	H	RestitutionOfCapitalToMinorityShareholders	0001104659-26-053172	Payment of restitution of equity to minority shareholders	1
0001104659-26-053172	6	51	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-053172	6	52	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-053172	6	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange difference in cash and cash equivalents	0
0001104659-26-053172	6	54	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-053172	6	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-053172	6	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent at the end of the year	0
0001104659-26-053195	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-053195	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-053195	2	5	BS	0	H	CurrentInvestments	ifrs/2025	Financial investments	0
0001104659-26-053195	2	6	BS	0	H	CurrentTradeAndLoanReceivables	0001104659-26-053195	Trade and loan receivables	0
0001104659-26-053195	2	7	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Due from related parties	0
0001104659-26-053195	2	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-053195	2	9	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-053195	2	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-053195	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-053195	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001104659-26-053195	2	14	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-053195	2	15	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-053195	2	16	BS	0	H	NonCurrentTradeAndLoanReceivables	0001104659-26-053195	Trade and loan receivables	0
0001104659-26-053195	2	17	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-053195	2	18	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-053195	2	19	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-053195	2	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-053195	2	23	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Bank borrowings	0
0001104659-26-053195	2	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-053195	2	25	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Wallet deposits	0
0001104659-26-053195	2	26	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables and payables to merchants	0
0001104659-26-053195	2	27	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001104659-26-053195	2	28	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001104659-26-053195	2	29	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001104659-26-053195	2	30	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities and merchant advances	0
0001104659-26-053195	2	31	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-053195	2	32	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-053195	2	34	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-053195	2	35	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001104659-26-053195	2	36	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-053195	2	37	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-053195	2	39	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-053195	2	40	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-053195	2	41	BS	0	H	OtherReserves	ifrs/2025	Other capital reserves	0
0001104659-26-053195	2	42	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-053195	2	43	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-053195	2	44	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-053195	2	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-053195	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues	0
0001104659-26-053195	3	3	IS	0	H	CostOfMerchandiseSold	ifrs/2025	Cost of inventory sold	1
0001104659-26-053195	3	4	IS	0	H	ShippingAndPackagingExpenses	0001104659-26-053195	Shipping and packaging expenses	1
0001104659-26-053195	3	5	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Payroll and outsource staff expenses	1
0001104659-26-053195	3	6	IS	0	H	AdvertisingExpense	ifrs/2025	Advertising expenses	1
0001104659-26-053195	3	7	IS	0	H	TechnologyExpenses	0001104659-26-053195	Technology expenses	1
0001104659-26-053195	3	8	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001104659-26-053195	3	9	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001104659-26-053195	3	10	IS	0	H	OtherExpenseByNature	ifrs/2025	Other operating expenses	1
0001104659-26-053195	3	11	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment losses	1
0001104659-26-053195	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss)/profit	0
0001104659-26-053195	3	13	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001104659-26-053195	3	14	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses and fees	1
0001104659-26-053195	3	15	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Monetary gains/(losses)	0
0001104659-26-053195	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/income before income taxes	0
0001104659-26-053195	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001104659-26-053195	3	18	IS	0	H	ProfitLoss	ifrs/2025	(Loss)/income for the year	0
0001104659-26-053195	3	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (loss)/income per share (TRY per share)	0
0001104659-26-053195	3	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (loss)/income per share (TRY per share)	0
0001104659-26-053195	3	22	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial losses arising on remeasurement of post-employment benefits	0
0001104659-26-053195	3	23	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Tax effect of actuarial loss of defined benefit plan	1
0001104659-26-053195	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the year	0
0001104659-26-053195	4	10	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Balance at beginning of the year	0
0001104659-26-053195	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Net income/(loss) for the year	0
0001104659-26-053195	4	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss for the year	0
0001104659-26-053195	4	13	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increase	0
0001104659-26-053195	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001104659-26-053195	4	15	EQ	0	H	IncreaseDecreaseThroughModificationOfEquitySettledAwardsToCashSettledAwards	0001104659-26-053195	Modification of equity-settled awards to cash-settled awards	0
0001104659-26-053195	4	16	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Transfer to accumulated deficit	0
0001104659-26-053195	4	17	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001104659-26-053195	4	18	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Balance at ending of the year	0
0001104659-26-053195	5	1	CF	0	H	ProfitLoss	ifrs/2025	(Loss)/income for the year	0
0001104659-26-053195	5	2	CF	0	H	AdjustmentsToReconcileProfitLossBeforeIncomeTaxesToCashFlowsFromUsedInOperatingActivities	0001104659-26-053195	Adjustments to reconcile (loss)/ income for the year to cash flows from operating activities:	0
0001104659-26-053195	5	3	CF	0	H	AdjustmentsForInterestAndCommissionExpenses	0001104659-26-053195	Interest and fees expenses	0
0001104659-26-053195	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-053195	5	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss on intangible assets	0
0001104659-26-053195	5	6	CF	0	H	AdjustmentsForInterestIncomeOnTimeDeposits	0001104659-26-053195	Interest income on time deposits	1
0001104659-26-053195	5	7	CF	0	H	AdjustmentsForInterestIncomeOnCreditSales	0001104659-26-053195	Interest income on credit sales	1
0001104659-26-053195	5	8	CF	0	H	AdjustmentsForInterestIncomeOnFinancialInvestments	0001104659-26-053195	Interest income on financial investments	1
0001104659-26-053195	5	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax income	0
0001104659-26-053195	5	10	CF	0	H	AdjustmentsForProvisionForUnusedVacationLiability	0001104659-26-053195	Provision for unused vacation liability	0
0001104659-26-053195	5	11	CF	0	H	AdjustmentsForProvisionForPersonnelBonus	0001104659-26-053195	Provision for personnel bonus	0
0001104659-26-053195	5	12	CF	0	H	AdjustmentsForProvisionForCompetitionAuthorityInvestigation	0001104659-26-053195	Provision for Competition Authority investigation	0
0001104659-26-053195	5	13	CF	0	H	AdjustmentsForProvisionForCapitalMarketsBoardFee	0001104659-26-053195	Provision for Turkish Capital Markets Board fee	0
0001104659-26-053195	5	14	CF	0	H	AdjustmentsForProvisionForLegalCases	0001104659-26-053195	Provision for legal disputes	0
0001104659-26-053195	5	15	CF	0	H	AdjustmentsForProvisionForLicenseFee	0001104659-26-053195	Provision for license fee	0
0001104659-26-053195	5	16	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Provision for doubtful receivables	0
0001104659-26-053195	5	17	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Provision for loan receivables	0
0001104659-26-053195	5	18	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Provision for impairment of trade goods, net	0
0001104659-26-053195	5	19	CF	0	H	AdjustmentsForProvisionForPostEmploymentBenefits	0001104659-26-053195	Provision for post-employment benefits	0
0001104659-26-053195	5	20	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001104659-26-053195	5	21	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value gains of financial investments	0
0001104659-26-053195	5	22	CF	0	H	AdjustmentsForContributionIncomeForSettlement	0001104659-26-053195	Contribution income for settlement	1
0001104659-26-053195	5	23	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange differences	0
0001104659-26-053195	5	24	CF	0	H	AdjustmentForMonetaryGainsLossesOnNonOperatingActivities	0001104659-26-053195	Monetary losses on non-operating activities	1
0001104659-26-053195	5	25	CF	0	H	AdjustmentForMonetaryGainsLossesOnProvisions	0001104659-26-053195	Monetary gains on provisions	1
0001104659-26-053195	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade payables and payables to merchants	0
0001104659-26-053195	5	28	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventories	0
0001104659-26-053195	5	29	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndLoanReceivables	0001104659-26-053195	Change in trade and loan receivables	0
0001104659-26-053195	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Change in contract liabilities and merchant advances	0
0001104659-26-053195	5	31	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Change in contract assets	0
0001104659-26-053195	5	32	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Change in other liabilities	0
0001104659-26-053195	5	33	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Change in other assets	0
0001104659-26-053195	5	34	CF	0	H	AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001104659-26-053195	Change in due from related parties	1
0001104659-26-053195	5	35	CF	0	H	AdjustmentsForDecreaseIncreaseInDueToRelatedParties	0001104659-26-053195	Change in due to related parties	0
0001104659-26-053195	5	36	CF	0	H	PostEmploymentBenefitsPaidClassifiedAsOperatingActivities	0001104659-26-053195	Post-employment benefits paid	1
0001104659-26-053195	5	37	CF	0	H	ConcludedLitigationPaidClassifiedAsOperatingActivities	0001104659-26-053195	Payments for concluded litigation	1
0001104659-26-053195	5	38	CF	0	H	PersonnelBonusPaidClassifiedAsOperatingActivities	0001104659-26-053195	Payments for personnel bonus	1
0001104659-26-053195	5	39	CF	0	H	UnusedVacationLiabilitiesPaidClassifiedAsOperatingActivities	0001104659-26-053195	Payments for unused vacation liabilities	1
0001104659-26-053195	5	40	CF	0	H	DoubtfulReceivablesReceivedClassifiedAsOperatingActivates	0001104659-26-053195	Collections of doubtful receivables	0
0001104659-26-053195	5	41	CF	0	H	LicenseFeesPaidClassifiedAsOperatingActivities	0001104659-26-053195	Payments for license fee	1
0001104659-26-053195	5	42	CF	0	H	PaymentsForCashSettledShareBasedCompensationClassifiedAsOperatingActivities	0001104659-26-053195	Payments for share based compensation plan	1
0001104659-26-053195	5	43	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001104659-26-053195	5	45	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of property and equipment and intangible assets	1
0001104659-26-053195	5	46	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001104659-26-053195	5	47	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchases of financial investments	1
0001104659-26-053195	5	48	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of financial investment	0
0001104659-26-053195	5	49	CF	0	H	InterestReceivedOnTimeDepositsClassifiedAsInvestingActivities	0001104659-26-053195	Interest received on time deposits	0
0001104659-26-053195	5	50	CF	0	H	InterestReceivedOnCreditSalesClassifiedAsInvestingActivities	0001104659-26-053195	Interest received on credit sales	0
0001104659-26-053195	5	51	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by/ (used in) investing activities	0
0001104659-26-053195	5	53	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank borrowings	0
0001104659-26-053195	5	54	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank borrowings	1
0001104659-26-053195	5	55	CF	0	H	InterestAndCommissionPaidClassifiedAsFinancingActivities	0001104659-26-053195	Interest and fees paid	1
0001104659-26-053195	5	56	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001104659-26-053195	5	57	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Capital Increase	0
0001104659-26-053195	5	58	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury shares	1
0001104659-26-053195	5	59	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-053195	5	60	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001104659-26-053195	5	61	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-053195	5	62	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001104659-26-053195	5	63	CF	0	H	EffectsOfInflationOnCashAndCashEquivalents	0001104659-26-053195	Effects of inflation on cash and cash equivalents	0
0001104659-26-053195	5	64	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of the year	0
0001104659-26-053487	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-053487	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments - marketable securities, short term	0
0001104659-26-053487	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade, less allowance for doubtful accounts of $15,000	0
0001104659-26-053487	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001104659-26-053487	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-053487	2	8	BS	0	H	PrepaidPurchaseOrdersExpenseCurrentTotal	0001104659-26-053487	Prepaid purchase orders	0
0001104659-26-053487	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-053487	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-053487	2	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001104659-26-053487	2	13	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and fixtures	0
0001104659-26-053487	2	14	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001104659-26-053487	2	15	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-053487	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0001104659-26-053487	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001104659-26-053487	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-053487	2	19	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investments, net - marketable securities, long term	0
0001104659-26-053487	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001104659-26-053487	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-053487	2	22	BS	0	H	AssetsExcludingPropertyAndEquipmentNoncurrent	0001104659-26-053487	Total other assets	0
0001104659-26-053487	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-053487	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations, current portion	0
0001104659-26-053487	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-053487	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001104659-26-053487	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-053487	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other	0
0001104659-26-053487	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-053487	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-053487	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0001104659-26-053487	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-053487	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, authorized 15,000,000 shares; 4,583,407 and 4,568,127 shares issued, respectively	0
0001104659-26-053487	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-053487	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001104659-26-053487	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less; Treasury stock, at cost (100,000 and 0 common shares, respectively)	1
0001104659-26-053487	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-053487	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-053487	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts (in dollars)	0
0001104659-26-053487	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-053487	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-053487	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-053487	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-053487	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost	0
0001104659-26-053487	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-053487	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-053487	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-053487	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001104659-26-053487	4	7	IS	0	H	ImposterScamCharge	0001104659-26-053487	Fraud expense	0
0001104659-26-053487	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001104659-26-053487	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales expense	0
0001104659-26-053487	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-053487	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001104659-26-053487	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-053487	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-053487	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-053487	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (In dollars per share)	0
0001104659-26-053487	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (In dollars per share)	0
0001104659-26-053487	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (In shares)	0
0001104659-26-053487	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (In shares)	0
0001104659-26-053487	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-053487	5	10	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-053487	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued (Note 8)	0
0001104659-26-053487	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-053487	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-053487	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-053487	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and accretion	0
0001104659-26-053487	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of patents	0
0001104659-26-053487	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-053487	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	1
0001104659-26-053487	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001104659-26-053487	6	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Inventory reserve	0
0001104659-26-053487	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-053487	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-053487	6	13	CF	0	H	IncreaseDecreaseInPrepaidPurchaseOrders	0001104659-26-053487	Prepaid purchase orders	1
0001104659-26-053487	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-053487	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-053487	6	16	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001104659-26-053487	Customer deposits	0
0001104659-26-053487	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-053487	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-053487	6	20	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001104659-26-053487	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-053487	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001104659-26-053487	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-053487	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-053487	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-053487	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-053487	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001104659-26-053487	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH - Beginning of year	0
0001104659-26-053487	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH - End of period	0
0001104659-26-053487	6	32	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Increase in asset retirement obligation	0
0001104659-26-053548	2	11	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-053548	2	12	BS	0	H	FederalFundsSoldAndInterestEarningDepositsWithBanks	0001104659-26-053548	Federal funds sold and interest-earning deposits with banks	0
0001104659-26-053548	2	13	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Deposits in other financial institutions (restricted cash)	0
0001104659-26-053548	2	14	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-053548	2	15	BS	0	H	TradingSecuritiesFairValue	0001104659-26-053548	Trading securities, at fair value	0
0001104659-26-053548	2	17	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity (fair value of $1,684,138 and $1,732,850)	0
0001104659-26-053548	2	18	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value	0
0001104659-26-053548	2	19	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001104659-26-053548	2	20	BS	0	H	Investments	us-gaap/2025	Total investment securities	0
0001104659-26-053548	2	21	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-053548	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans	0
0001104659-26-053548	2	24	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less allowance for credit losses	1
0001104659-26-053548	2	25	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-053548	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-053548	2	27	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001104659-26-053548	2	28	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank owned life insurance (""BOLI"")"	0
0001104659-26-053548	2	29	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-053548	2	30	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	"Other real estate owned (""OREO"")"	0
0001104659-26-053548	2	31	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivatives assets	0
0001104659-26-053548	2	32	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposit and other intangibles	0
0001104659-26-053548	2	33	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights	0
0001104659-26-053548	2	34	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-053548	2	35	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-053548	2	38	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-053548	2	39	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-053548	2	40	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-053548	2	41	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0001104659-26-053548	2	42	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001104659-26-053548	2	43	BS	0	H	CorporateAndSubordinatedDebentures	0001104659-26-053548	Corporate and subordinated debentures	0
0001104659-26-053548	2	44	BS	0	H	ReserveForUnfundedCommitments	0001104659-26-053548	Reserve for unfunded commitments	0
0001104659-26-053548	2	45	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001104659-26-053548	2	46	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-053548	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-053548	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $2.50 par value; authorized 160,000,000 shares; 97,937,653 and 99,138,204 shares issued and outstanding, respectively	0
0001104659-26-053548	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001104659-26-053548	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-053548	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-053548	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-053548	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-053548	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value (in dollars)	0
0001104659-26-053548	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-053548	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-053548	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-053548	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-053548	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-053548	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-053548	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-053548	4	15	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks	0
0001104659-26-053548	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-053548	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-053548	4	19	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0001104659-26-053548	4	20	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Corporate and subordinated debentures	0
0001104659-26-053548	4	21	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0001104659-26-053548	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-053548	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-053548	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-053548	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-053548	4	27	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Noninterest income	0
0001104659-26-053548	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Securities (losses) gains, net	0
0001104659-26-053548	4	29	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gain on sale-leaseback, net of transaction costs	0
0001104659-26-053548	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001104659-26-053548	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-053548	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-053548	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information services expense	0
0001104659-26-053548	4	35	IS	0	H	OtherRealEstateOwnedExpenseAndLoanRelated	0001104659-26-053548	OREO and loan related expense	0
0001104659-26-053548	4	36	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001104659-26-053548	4	37	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger, branch consolidation, severance-related, and other expense	0
0001104659-26-053548	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment and other regulatory charges	0
0001104659-26-053548	4	39	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Supplies, printing and postage expense	0
0001104659-26-053548	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-053548	4	41	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-053548	4	42	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-053548	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001104659-26-053548	4	44	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-053548	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-053548	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-053548	4	48	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-053548	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-053548	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-053548	4	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-053548	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-053548	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-053548	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during period	0
0001104659-26-053548	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001104659-26-053548	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net loss included in net income	1
0001104659-26-053548	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Tax effect	0
0001104659-26-053548	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net of tax amount	0
0001104659-26-053548	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001104659-26-053548	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-053548	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-053548	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-053548	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-053548	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax effects	0
0001104659-26-053548	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-053548	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock per share	1
0001104659-26-053548	6	16	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2025	Cash dividend equivalents paid on restricted stock units	1
0001104659-26-053548	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchases	0
0001104659-26-053548	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchases (in shares)	0
0001104659-26-053548	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-053548	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-053548	6	21	EQ	0	H	ValueOfStockIssuedPursuantToRestrictedStockUnits	0001104659-26-053548	Stock issued pursuant to restricted stock units	0
0001104659-26-053548	6	22	EQ	0	H	NumberOfStockIssuedPursuantToRestrictedStockUnits	0001104659-26-053548	Stock issued pursuant to restricted stock units (in shares)	0
0001104659-26-053548	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued in lieu of cash - directors fees	0
0001104659-26-053548	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued in lieu of cash - directors fees (in shares)	0
0001104659-26-053548	6	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Common stock repurchased - buyback plan	1
0001104659-26-053548	6	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Common stock repurchased - buyback plan (in shares)	1
0001104659-26-053548	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001104659-26-053548	6	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001104659-26-053548	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-053548	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareRepurchaseExciseTax	0001104659-26-053548	Excise tax on repurchase of common stock	0
0001104659-26-053548	6	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	"Common stock issued for Independent Bank Group, Inc. (""Independent"") acquisition"	0
0001104659-26-053548	6	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	"Common stock issued for Independent Bank Group, Inc. (""Independent"") acquisition (in shares)"	0
0001104659-26-053548	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-053548	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-053548	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock cash dividends declared, per share (in dollars per share)	0
0001104659-26-053548	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-053548	8	4	CF	0	H	DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium	0001104659-26-053548	Depreciation and amortization	0
0001104659-26-053548	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-053548	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-053548	8	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Losses on sale of securities, net	1
0001104659-26-053548	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-053548	8	9	CF	0	H	AccretionOnLoansCoveredUnderFdicLossShareAgreements	0001104659-26-053548	Accretion of discount related to acquired loans	1
0001104659-26-053548	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses (gains) on disposal of premises and equipment	1
0001104659-26-053548	8	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gains on sale of bank properties held for sale and repossessed real estate	1
0001104659-26-053548	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on investment securities	1
0001104659-26-053548	8	13	CF	0	H	OtherRealEstateWriteDowns	0001104659-26-053548	Bank properties held for sale and repossessed real estate write downs	0
0001104659-26-053548	8	14	CF	0	H	FairValueAdjustmentForLoansHeldForSale	0001104659-26-053548	Fair value adjustment for loans held for sale	0
0001104659-26-053548	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases of loans held for sale	1
0001104659-26-053548	8	16	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-053548	8	17	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gains on sales of loans held for sale	1
0001104659-26-053548	8	18	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of BOLI	1
0001104659-26-053548	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-053548	8	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0001104659-26-053548	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001104659-26-053548	8	23	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Bank owned life insurance	1
0001104659-26-053548	8	24	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Trading securities	1
0001104659-26-053548	8	25	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets	1
0001104659-26-053548	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Miscellaneous other assets	1
0001104659-26-053548	8	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001104659-26-053548	8	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001104659-26-053548	8	29	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001104659-26-053548	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Miscellaneous other liabilities	0
0001104659-26-053548	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-053548	8	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0001104659-26-053548	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and calls of investment securities held to maturity	0
0001104659-26-053548	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and calls of investment securities available for sale	0
0001104659-26-053548	8	36	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales and redemptions of other investment securities	0
0001104659-26-053548	8	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0001104659-26-053548	8	38	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investment securities	1
0001104659-26-053548	8	39	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net (increase) decrease in loans	1
0001104659-26-053548	8	40	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	Net cash received from acquisitions	0
0001104659-26-053548	8	41	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Net cash paid for acquisition of customer list	1
0001104659-26-053548	8	42	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2025	Recoveries of loans previously charged off	0
0001104659-26-053548	8	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-053548	8	44	CF	0	H	ProceedsFromSaleOfInsuranceInvestments	us-gaap/2025	Proceeds from redemption and payout of bank owned life insurance policies	0
0001104659-26-053548	8	45	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of bank properties held for sale and repossessed real estate	0
0001104659-26-053548	8	46	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001104659-26-053548	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-053548	8	49	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-053548	8	50	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings	0
0001104659-26-053548	8	51	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-053548	8	52	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-053548	8	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issuance	0
0001104659-26-053548	8	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001104659-26-053548	8	55	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-053548	8	56	CF	0	H	PaymentsForExciseTaxOnRepurchaseOfCommonStock	0001104659-26-053548	Excess tax paid on repurchases of corporate stock	1
0001104659-26-053548	8	57	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-053548	8	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-053548	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-053548	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-053548	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-053548	8	65	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-053548	8	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-053548	8	67	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of operating lease assets in exchange for lease liabilities	0
0001104659-26-053548	8	69	CF	0	H	NoncashOrPartNoncashOperatingActivityCreationOfInterestOnlyStripFromSecuritizationOfSmallBusinessAdministrationLoansHeldForSale	0001104659-26-053548	Creation of interest only strips from pooling of SBA loans held for sale	0
0001104659-26-053548	8	70	CF	0	H	NoncashOrPartNoncashOperatingActivityAmountOfSmallBusinessAdministrationLoansHeldForSalePooling	0001104659-26-053548	Pooling of SBA loans held for sale into trading securities	0
0001104659-26-053548	8	73	CF	0	H	FairValueOfAssetsAcquiredNetOfAdjustments	0001104659-26-053548	Fair value of tangible assets acquired	0
0001104659-26-053548	8	74	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Other intangible assets acquired	0
0001104659-26-053548	8	75	CF	0	H	LiabilitiesAssumedNetOfAdjustments	0001104659-26-053548	Liabilities assumed	0
0001104659-26-053548	8	76	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Net identifiable assets acquired over liabilities assumed	0
0001104659-26-053548	8	77	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1	0001104659-26-053548	Common stock issued in acquisition	0
0001104659-26-053548	8	78	CF	0	H	SaleAndLeasebackTransactionTransferOfRealEstateToHeldForSale	0001104659-26-053548	Real estate transferred from premises and equipment to premises held for sale related to the sale-leaseback transaction	0
0001104659-26-053548	8	79	CF	0	H	RealEstateAcquiredInFullOrInPartialSettlementOfLoans	0001104659-26-053548	Real estate acquired in full or in partial settlement of loans	0
0001104659-26-053683	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-053683	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-053683	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $58,492 and $55,193, respectively	0
0001104659-26-053683	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-053683	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-053683	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-053683	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-053683	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-053683	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-053683	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-053683	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt, net	0
0001104659-26-053683	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001104659-26-053683	2	17	BS	0	H	AccruedLiabilitiesExcludingIncomeTaxesCurrent	0001104659-26-053683	Accrued liabilities	0
0001104659-26-053683	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-053683	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001104659-26-053683	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-053683	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-053683	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-053683	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-053683	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-053683	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-053683	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest in subsidiary	0
0001104659-26-053683	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 15,959 and 15,703, respectively	0
0001104659-26-053683	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001104659-26-053683	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-053683	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001104659-26-053683	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively	1
0001104659-26-053683	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-053683	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-053683	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-053683	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-053683	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Allowance for accounts receivable	0
0001104659-26-053683	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-053683	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-053683	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-053683	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, common	0
0001104659-26-053683	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenues	0
0001104659-26-053683	4	3	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income (loss)	0
0001104659-26-053683	4	4	IS	0	H	RevenuesAndOtherIncome	0001104659-26-053683	Total revenues and other income	0
0001104659-26-053683	4	6	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct costs	0
0001104659-26-053683	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-053683	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and engineering	0
0001104659-26-053683	4	9	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-053683	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-053683	4	11	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on bargain purchase	1
0001104659-26-053683	4	12	IS	0	H	OtherCostsAndExpensesNet	0001104659-26-053683	Other, net	0
0001104659-26-053683	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and other deductions	0
0001104659-26-053683	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-053683	4	16	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001104659-26-053683	4	17	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001104659-26-053683	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-053683	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-053683	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (income) loss attributable to noncontrolling interest	1
0001104659-26-053683	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Nabors	0
0001104659-26-053683	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-053683	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-053683	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-053683	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-053683	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Nabors	0
0001104659-26-053683	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment attributable to Nabors	0
0001104659-26-053683	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Pension liability amortization and adjustment	1
0001104659-26-053683	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001104659-26-053683	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001104659-26-053683	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-053683	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Nabors	0
0001104659-26-053683	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest	0
0001104659-26-053683	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-053683	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-053683	6	4	CF	0	H	DepreciationAndAmortizationExcludingDebtIssuanceCostsAndDiscounts	0001104659-26-053683	Depreciation and amortization	0
0001104659-26-053683	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-053683	6	6	CF	0	H	AssetImpairmentAndOtherCharges	0001104659-26-053683	Impairments and other charges	0
0001104659-26-053683	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and deferred financing costs	0
0001104659-26-053683	6	8	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0001104659-26-053683	6	9	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Losses (gains) on debt buyback	1
0001104659-26-053683	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses (gains) on sale of long-lived assets, net	1
0001104659-26-053683	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-053683	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transaction losses (gains), net	1
0001104659-26-053683	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Mark-to-market (gain) loss on warrants	0
0001104659-26-053683	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-053683	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-053683	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-053683	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-053683	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001104659-26-053683	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade accounts payable and accrued liabilities	0
0001104659-26-053683	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-053683	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-053683	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001104659-26-053683	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001104659-26-053683	6	26	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in stock based business combination, net of cash paid	0
0001104659-26-053683	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-053683	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssetsAndInsuranceClaims	0001104659-26-053683	Proceeds from sales of assets and insurance claims	0
0001104659-26-053683	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-053683	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) provided by investing activities	0
0001104659-26-053683	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Reduction in debt	1
0001104659-26-053683	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001104659-26-053683	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Reduction in revolving credit facilities	1
0001104659-26-053683	6	35	CF	0	H	PaymentsForEmployeeTaxesOnNetSettlementOfEquityAwards	0001104659-26-053683	Payments for employee taxes on net settlement of equity awards	1
0001104659-26-053683	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-053683	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001104659-26-053683	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-053683	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-053683	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-053683	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-053683	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-053683	6	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, beginning of period	0
0001104659-26-053683	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-053683	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-053683	6	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, end of period	0
0001104659-26-053683	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-053683	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-053683	7	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-053683	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-053683	7	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Share issuance related to Parker acquisition	0
0001104659-26-053683	7	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Share issuance related to Parker acquisition, shares	0
0001104659-26-053683	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-053683	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-053683	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001104659-26-053683	7	20	EQ	0	H	NoncontrollingInterestContributionsDistributions	0001104659-26-053683	Noncontrolling interest contributions (distributions)	0
0001104659-26-053683	7	21	EQ	0	H	AccruedDistributionOnRedeemableNoncontrollingInterestInSubsidiary	0001104659-26-053683	Accrued distribution on redeemable noncontrolling interest in subsidiary	1
0001104659-26-053683	7	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-053683	7	23	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	1
0001104659-26-053683	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-053683	7	25	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-053684	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash and due from banks	0
0001104659-26-053684	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2024	Interest-bearing deposits in banks	0
0001104659-26-053684	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Total cash & cash equivalents	0
0001104659-26-053684	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	Available-for-sale, net of zero allowance for credit losses	0
0001104659-26-053684	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Held-to-maturity, net of allowance for credit losses of $14 and $15	0
0001104659-26-053684	2	7	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	0001104659-26-053684	Total investment securities	0
0001104659-26-053684	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeesAndLoanInProcess	0001104659-26-053684	Gross loans	0
0001104659-26-053684	2	10	BS	0	H	DeferredLoanFeesAndCostsNet	0001104659-26-053684	Deferred loan costs, net	0
0001104659-26-053684	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Allowance for credit losses on loans	1
0001104659-26-053684	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Net loans	0
0001104659-26-053684	2	13	BS	0	H	ForeclosedAssets	us-gaap/2024	Foreclosed assets	0
0001104659-26-053684	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Premises and equipment, net	0
0001104659-26-053684	2	15	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-053684	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2024	Other intangible assets, net	0
0001104659-26-053684	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2024	Bank-owned life insurance	0
0001104659-26-053684	2	18	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001104659-26-053684	2	19	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-053684	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2024	Noninterest-bearing	0
0001104659-26-053684	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2024	Interest-bearing	0
0001104659-26-053684	2	24	BS	0	H	Deposits	us-gaap/2024	Total deposits	0
0001104659-26-053684	2	25	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2024	Repurchase agreements	0
0001104659-26-053684	2	26	BS	0	H	ShortTermDebtExcludingRepurchaseAgreements	0001104659-26-053684	Other borrowings	0
0001104659-26-053684	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0001104659-26-053684	2	28	BS	0	H	JuniorSubordinatedNotes	us-gaap/2024	Subordinated debentures	0
0001104659-26-053684	2	29	BS	0	H	AllowancesForCreditLossesOnUnfundedLoanCommitments	0001104659-26-053684	Allowance for credit losses on unfunded loan commitments	0
0001104659-26-053684	2	30	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0001104659-26-053684	2	31	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-053684	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingent liabilities (Note 7)	0
0001104659-26-053684	2	34	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, no par value; 24,000,000 shares authorized; 13,093,184 and 13,273,788 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001104659-26-053684	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-053684	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-053684	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss, net	0
0001104659-26-053684	2	38	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001104659-26-053684	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001104659-26-053684	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Available-for-sale securities, allowance for credit losses	0
0001104659-26-053684	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Allowance for credit losses on held-to-maturity securities	0
0001104659-26-053684	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2024	Common Stock, No Par Value	0
0001104659-26-053684	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001104659-26-053684	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001104659-26-053684	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001104659-26-053684	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2024	Loans, including fees	0
0001104659-26-053684	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2024	Taxable securities	0
0001104659-26-053684	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2024	Tax-exempt securities	0
0001104659-26-053684	4	13	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2024	Federal funds sold and other	0
0001104659-26-053684	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Total interest income	0
0001104659-26-053684	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2024	Deposits	0
0001104659-26-053684	4	17	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	Federal funds purchased and repurchase agreements	0
0001104659-26-053684	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2024	Federal Home Loan Bank advances	0
0001104659-26-053684	4	19	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2024	Long-term debt	0
0001104659-26-053684	4	20	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2024	Subordinated debentures	0
0001104659-26-053684	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2024	Total interest expense	0
0001104659-26-053684	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Net interest income	0
0001104659-26-053684	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Credit loss expense - loans	0
0001104659-26-053684	4	24	IS	0	H	CreditLossBenefitExpenseOnUnfundedCommitments	0001104659-26-053684	Credit loss (benefit) expense - unfunded commitments	0
0001104659-26-053684	4	25	IS	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2024	Credit loss (benefit) - debt securities held-to-maturity	0
0001104659-26-053684	4	26	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	Net interest income after credit loss expense	0
0001104659-26-053684	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Service charges and fees on deposit accounts	0
0001104659-26-053684	4	29	IS	0	H	NetLossGainOnSaleOfSecuritiesAvailableForSale1	0001104659-26-053684	Net gain on sale of securities available-for-sale	0
0001104659-26-053684	4	30	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Net gain (loss) on sale of fixed assets	0
0001104659-26-053684	4	31	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2024	Increase in cash surrender value of life insurance	0
0001104659-26-053684	4	32	IS	0	H	BankOwnedLifeInsuranceIncomeExpense	0001104659-26-053684	Earnings on separate account life insurance	0
0001104659-26-053684	4	33	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2024	Other income	0
0001104659-26-053684	4	34	IS	0	H	NoninterestIncome	us-gaap/2024	Total noninterest income	0
0001104659-26-053684	4	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Salaries and benefits	0
0001104659-26-053684	4	37	IS	0	H	OccupancyNet	us-gaap/2024	Occupancy and equipment	0
0001104659-26-053684	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other	0
0001104659-26-053684	4	39	IS	0	H	NoninterestExpense	us-gaap/2024	Total noninterest expense	0
0001104659-26-053684	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before taxes	0
0001104659-26-053684	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001104659-26-053684	4	42	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-053684	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Earnings per share basic (in dollars per share)	0
0001104659-26-053684	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Earnings per share diluted (in dollars per share)	0
0001104659-26-053684	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Average shares outstanding, basic (in shares)	0
0001104659-26-053684	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Average shares outstanding, diluted (in shares)	0
0001104659-26-053684	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-053684	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2024	Unrealized holding (loss) gain arising during period	0
0001104659-26-053684	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2024	Less: reclassification adjustment for gains included in net income	1
0001104659-26-053684	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Tax effect	1
0001104659-26-053684	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive (loss) income, net of tax	0
0001104659-26-053684	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001104659-26-053684	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2024	Income tax benefit associated with the reclassification adjustment	0
0001104659-26-053684	6	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2024	Net unrealized loss on debt securities transferred to held-to-maturity from available-for-sale	0
0001104659-26-053684	7	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-053684	7	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-053684	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-053684	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income, net of tax	0
0001104659-26-053684	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercises	0001104659-26-053684	Stock options exercised, net of shares surrendered for cashless exercises	0
0001104659-26-053684	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercises	0001104659-26-053684	Stock options exercised, net of shares surrendered for cashless exercises (in shares)	0
0001104659-26-053684	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Restricted stock granted (in shares)	0
0001104659-26-053684	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes	0001104659-26-053684	Restricted shares withheld for taxes	1
0001104659-26-053684	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardWithheldForTaxes	0001104659-26-053684	Restricted shares withheld for taxes (in shares)	1
0001104659-26-053684	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2024	Restricted stock forfeited / cancelled (in shares)	1
0001104659-26-053684	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001104659-26-053684	Restricted stock vested in period	0
0001104659-26-053684	7	24	EQ	0	H	AdditionalPaidInCapitalShareBasedPaymentArrangementRestrictedStockAwardsIncreaseForCostRecognition	0001104659-26-053684	Stock based compensation - restricted stock	0
0001104659-26-053684	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Stock repurchase	1
0001104659-26-053684	7	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Stock repurchase (in shares)	1
0001104659-26-053684	7	27	EQ	0	H	StockRepurchasedDuringPeriodExciseTax	0001104659-26-053684	Excise tax on stock repurchase	1
0001104659-26-053684	7	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Cash dividends	1
0001104659-26-053684	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2024	Stock based compensation - stock options	0
0001104659-26-053684	7	30	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-053684	7	31	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-053684	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Cash dividends per share	0
0001104659-26-053684	9	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-053684	9	4	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2024	Gain on sales of securities	1
0001104659-26-053684	9	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	(Gain) loss on disposal of fixed assets	1
0001104659-26-053684	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock based compensation expense	0
0001104659-26-053684	9	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Provision for credit losses on loans	0
0001104659-26-053684	9	8	CF	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2024	(Benefit) provision for credit losses on held-to-maturity securities	0
0001104659-26-053684	9	9	CF	0	H	CreditLossBenefitExpenseOnUnfundedCommitments	0001104659-26-053684	(Benefit) provision for credit losses on unfunded commitments	0
0001104659-26-053684	9	10	CF	0	H	DepreciationDepletionAndAmortizationOtherThanAmortizationOfIntangibleAssetsDebtIssuanceCostsAndDiscounts	0001104659-26-053684	Depreciation and amortization	0
0001104659-26-053684	9	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Net accretion on securities premiums and discounts	1
0001104659-26-053684	9	12	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2024	Net accretion of premiums/discounts for loans acquired	0
0001104659-26-053684	9	13	CF	0	H	IncreaseDecreaseInLifeInsuranceCorporateOrBankOwnedValue	0001104659-26-053684	(Increase) decrease in cash surrender value of life insurance policies	1
0001104659-26-053684	9	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of core deposit intangible	0
0001104659-26-053684	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Decrease (increase) in interest receivable and other assets	1
0001104659-26-053684	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	(Decrease) increase in other liabilities	0
0001104659-26-053684	9	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax benefit	0
0001104659-26-053684	9	18	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2024	Increase in value of restricted bank equity securities	1
0001104659-26-053684	9	19	CF	0	H	AmortizationOfPartnershipInvestment	0001104659-26-053684	Amortization of debt issuance costs	0
0001104659-26-053684	9	20	CF	0	H	NetAmortizationOfVariableInterestEntities	0001104659-26-053684	Net amortization of variable interest entities	0
0001104659-26-053684	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-053684	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Maturities and calls of debt securities available-for-sale	0
0001104659-26-053684	9	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchases of debt securities available-for-sale	1
0001104659-26-053684	9	25	CF	0	H	PrincipalPaydownsOnSecuritiesAvailableForSale	0001104659-26-053684	Principal paydowns on debt securities available-for-sale	0
0001104659-26-053684	9	26	CF	0	H	PrincipalPayDownOnHeldToMaturitySecurities	0001104659-26-053684	Principal paydowns on debt securities held-to-maturity	0
0001104659-26-053684	9	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2024	Loan (originations) and payments, net	1
0001104659-26-053684	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of premises and equipment	1
0001104659-26-053684	9	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of premises and equipment	0
0001104659-26-053684	9	30	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2024	Proceeds from sales of foreclosed assets	0
0001104659-26-053684	9	31	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2024	Purchase of bank-owned life insurance	1
0001104659-26-053684	9	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2024	Liquidation of bank-owned life insurance	0
0001104659-26-053684	9	33	CF	0	H	ProceedsFromBankOwnedLifeInsuranceDeathBenefit	0001104659-26-053684	Proceeds from BOLI death benefit	0
0001104659-26-053684	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by investing activities	0
0001104659-26-053684	9	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Increase (decrease) in deposits	0
0001104659-26-053684	9	37	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2024	Decrease in Fed funds purchased	1
0001104659-26-053684	9	38	CF	0	H	ProceedsFromShortTermFhlbankBorrowingsFinancingActivities	0001104659-26-053684	Decrease in short-term Federal Home Loan Bank advances	0
0001104659-26-053684	9	39	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2024	Repayments on Federal Home Loan Bank advances and other debt	1
0001104659-26-053684	9	40	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	(Decrease) increase in customer repurchase agreements	0
0001104659-26-053684	9	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Cash dividends paid	1
0001104659-26-053684	9	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock, net	1
0001104659-26-053684	9	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Stock options exercised	0
0001104659-26-053684	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001104659-26-053684	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Increase in cash and cash equivalents	0
0001104659-26-053684	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, Beginning of period	0
0001104659-26-053684	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, End of period	0
0001104659-26-053684	9	49	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001104659-26-053684	9	51	CF	0	H	LoansProvidedForSalesOfRealEstateOwned	0001104659-26-053684	Loans provided for sales of real estate owned	0
0001104659-26-053684	9	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Right-of-use assets obtained in exchange for new lease liabilities	0
0001104659-26-053753	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-053753	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-053753	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances (2026 - $8,890; 2025 - $7,763)	0
0001104659-26-053753	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable, less allowances (2026 - $718; 2025 - $656)	0
0001104659-26-053753	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-053753	2	8	BS	0	H	PrepaidAndIncomeTaxesReceivableCurrent	0001104659-26-053753	Prepaid and refundable income taxes	0
0001104659-26-053753	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001104659-26-053753	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-053753	2	12	BS	0	H	LandAndStructuresGross	0001104659-26-053753	Land and structures	0
0001104659-26-053753	2	13	BS	0	H	RevenueEquipmentGross	0001104659-26-053753	Revenue equipment	0
0001104659-26-053753	2	14	BS	0	H	ServiceOfficeAndOtherEquipmentGross	0001104659-26-053753	Service, office, and other equipment	0
0001104659-26-053753	2	15	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2025	Software	0
0001104659-26-053753	2	16	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001104659-26-053753	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross	0
0001104659-26-053753	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less allowances for depreciation and amortization	0
0001104659-26-053753	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, net	0
0001104659-26-053753	2	20	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001104659-26-053753	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, net	0
0001104659-26-053753	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING RIGHT-OF-USE ASSETS	0
0001104659-26-053753	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001104659-26-053753	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER LONG-TERM ASSETS	0
0001104659-26-053753	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-053753	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-053753	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-053753	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-053753	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-053753	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-053753	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-053753	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, less current portion	0
0001104659-26-053753	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIES, less current portion	0
0001104659-26-053753	2	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	POSTRETIREMENT LIABILITIES, less current portion	0
0001104659-26-053753	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001104659-26-053753	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001104659-26-053753	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-053753	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2026: 30,499,361 shares; 2025: 30,489,886 shares	0
0001104659-26-053753	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-053753	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-053753	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 2026: 8,225,379 shares; 2025: 8,140,368 shares	1
0001104659-26-053753	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-053753	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-053753	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-053753	3	1	BS	1	H	AllowancesForCreditLossesAndReserveForCustomerDeductions	0001104659-26-053753	Accounts receivable, allowances (in dollars)	0
0001104659-26-053753	3	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other accounts receivable, allowances (in dollars)	0
0001104659-26-053753	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-053753	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-053753	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001104659-26-053753	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost, shares	0
0001104659-26-053753	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUES	0
0001104659-26-053753	4	2	IS	0	H	CostsAndExpenses	us-gaap/2025	OPERATING EXPENSES	0
0001104659-26-053753	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001104659-26-053753	4	5	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001104659-26-053753	4	6	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other related financing costs	1
0001104659-26-053753	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-053753	4	8	IS	0	H	NonoperatingIncomeExpenseAndInterestAndDebtExpense	0001104659-26-053753	Total other income (costs)	0
0001104659-26-053753	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001104659-26-053753	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX PROVISION (BENEFIT)	0
0001104659-26-053753	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001104659-26-053753	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-053753	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-053753	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-053753	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-053753	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-053753	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial gain included in net periodic benefit credit, net of tax: (2026 - $39; 2025 - $54)	1
0001104659-26-053753	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation, net of tax: (2026 - $22; 2025 - $66)	0
0001104659-26-053753	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OTHER COMPREHENSIVE LOSS, net of tax	0
0001104659-26-053753	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001104659-26-053753	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of actuarial gain included in net periodic benefit credit, tax	0
0001104659-26-053753	6	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Change in foreign currency translation, tax	0
0001104659-26-053753	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-053753	7	12	EQ	0	H	SharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-053753	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances, Treasury stock (in shares)	0
0001104659-26-053753	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-053753	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-053753	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based compensation plans (in shares)	0
0001104659-26-053753	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee tax remittance on share-based compensation	1
0001104659-26-053753	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-053753	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-053753	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001104659-26-053753	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001104659-26-053753	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-053753	7	23	EQ	0	H	SharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-053753	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances, Treasury stock (in shares)	0
0001104659-26-053753	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-053753	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001104659-26-053753	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-053753	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-053753	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001104659-26-053753	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Change in deferred income taxes	0
0001104659-26-053753	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of property and equipment	1
0001104659-26-053753	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001104659-26-053753	8	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-053753	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-053753	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001104659-26-053753	8	15	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssetsAndLeaseLiabilitiesNet	0001104659-26-053753	Operating right-of-use assets and lease liabilities, net	1
0001104659-26-053753	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001104659-26-053753	Accounts payable, accrued expenses, and other liabilities	0
0001104659-26-053753	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001104659-26-053753	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment, net of financings	1
0001104659-26-053753	8	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-053753	8	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001104659-26-053753	8	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internally developed software	1
0001104659-26-053753	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-053753	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-053753	8	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001104659-26-053753	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-053753	8	28	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2025	Net change in book overdrafts	0
0001104659-26-053753	8	29	CF	0	H	DeferredFinancingCostsCashFlow	0001104659-26-053753	Deferred financing costs	0
0001104659-26-053753	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0001104659-26-053753	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001104659-26-053753	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withheld on share-based compensation	1
0001104659-26-053753	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001104659-26-053753	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-053753	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-053753	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-053753	8	38	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Equipment financed	0
0001104659-26-053753	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals for equipment received	0
0001104659-26-053753	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-053780	2	2	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-053780	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - unrestricted	0
0001104659-26-053780	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents - restricted	0
0001104659-26-053780	2	5	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable, net	0
0001104659-26-053780	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Trade receivables, net	0
0001104659-26-053780	2	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001104659-26-053780	2	8	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-053780	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets and goodwill, net	0
0001104659-26-053780	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-053780	2	12	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt and finance lease obligations	0
0001104659-26-053780	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-053780	2	14	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001104659-26-053780	2	15	BS	0	H	DeferredGainOnSaleOfProperty	us-gaap/2025	Deferred management rights proceeds	0
0001104659-26-053780	2	16	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-053780	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-053780	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-053780	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-053780	2	20	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	Noncontrolling interest in Opry Entertainment Group	0
0001104659-26-053780	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding	0
0001104659-26-053780	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 400,000 shares authorized, 63,109 and 63,006 shares issued and outstanding, respectively	0
0001104659-26-053780	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-053780	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock of 738 and 730 shares, at cost	1
0001104659-26-053780	2	26	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of retained earnings	1
0001104659-26-053780	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-053780	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-053780	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-053780	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-053780	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-053780	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-053780	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-053780	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-053780	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-053780	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-053780	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-053780	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-053780	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-053780	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-053780	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-053780	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total hotel operating expenses	0
0001104659-26-053780	4	15	IS	0	H	EntertainmentExpenses	0001104659-26-053780	Entertainment	0
0001104659-26-053780	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate	0
0001104659-26-053780	4	17	IS	0	H	PreOpeningCosts	us-gaap/2025	Preopening costs	0
0001104659-26-053780	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-053780	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-053780	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-053780	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-053780	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-053780	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-053780	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated joint ventures	0
0001104659-26-053780	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other gains and (losses), net	0
0001104659-26-053780	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-053780	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-053780	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-053780	4	29	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2025	Net (income) loss attributable to noncontrolling interest in Opry Entertainment Group	1
0001104659-26-053780	4	30	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net loss attributable to other noncontrolling interests	1
0001104659-26-053780	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to common stockholders	0
0001104659-26-053780	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share available to common stockholders	0
0001104659-26-053780	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share available to common stockholders	0
0001104659-26-053780	5	7	IS	1	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of taxes	0
0001104659-26-053780	5	8	IS	1	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInConsolidatedJointVenture	0001104659-26-053780	Comprehensive (income) loss, net of taxes, attributable to noncontrolling interest in Opry Entertainment Group	0
0001104659-26-053780	5	9	IS	1	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInOperatingPartnership	0001104659-26-053780	Comprehensive loss, net of taxes, attributable to other noncontrolling interests	0
0001104659-26-053780	5	10	IS	1	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of taxes, available to common stockholders	0
0001104659-26-053780	6	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-053780	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001104659-26-053780	6	13	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-053780	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-053780	6	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated joint ventures	1
0001104659-26-053780	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-053780	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001104659-26-053780	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-053780	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-053780	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001104659-26-053780	6	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-053780	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-053780	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001104659-26-053780	6	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments under term loan	1
0001104659-26-053780	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001104659-26-053780	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001104659-26-053780	6	30	CF	0	H	ProceedsFromRepaymentsOfFirstMortgageBond	us-gaap/2025	Repayments under loan	0
0001104659-26-053780	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of senior notes	0
0001104659-26-053780	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Redemption of senior notes	1
0001104659-26-053780	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001104659-26-053780	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of distributions	1
0001104659-26-053780	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings for equity-based compensation	1
0001104659-26-053780	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-053780	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001104659-26-053780	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001104659-26-053780	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-053780	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-053780	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - unrestricted	0
0001104659-26-053780	7	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents - restricted	0
0001104659-26-053780	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-053780	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-053780	8	17	EQ	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	Beginning balance	0
0001104659-26-053780	8	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-053780	8	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001104659-26-053780	8	20	EQ	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	Net income (loss)	1
0001104659-26-053780	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001104659-26-053780	8	22	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of noncontrolling interest to redemption value	0
0001104659-26-053780	8	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Purchase of interest in consolidated joint venture	0
0001104659-26-053780	8	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and distributions declared	0
0001104659-26-053780	8	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Restricted stock units surrendered	1
0001104659-26-053780	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-053780	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-053780	8	28	EQ	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	Ending balance	0
0001104659-26-053780	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend amount for current period (in dollars per share)	0
0001104659-26-054106	2	23	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-054106	2	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivable	0
0001104659-26-054106	2	25	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-054106	2	26	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of disposal group held-for-sale	0
0001104659-26-054106	2	27	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-054106	2	28	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-054106	2	29	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-054106	2	31	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-054106	2	32	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-054106	2	33	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-054106	2	34	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-054106	2	35	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001104659-26-054106	2	36	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-054106	Total Other Assets	0
0001104659-26-054106	2	37	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-054106	2	40	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-054106	2	41	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-054106	2	42	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividend payable	0
0001104659-26-054106	2	43	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Deferred consideration	0
0001104659-26-054106	2	44	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001104659-26-054106	2	45	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001104659-26-054106	2	46	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held-for-sale	0
0001104659-26-054106	2	47	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-054106	2	48	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-054106	2	49	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-054106	2	50	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001104659-26-054106	2	51	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-054106	2	53	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total Mezzanine Equity	0
0001104659-26-054106	2	55	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-054106	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - Par value $0.0001 per share; 100,000,000 shares authorized; 4,224,145 and 1,584,650 shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001104659-26-054106	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-054106	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-054106	2	59	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-054106	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-054106	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001104659-26-054106	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity and Stockholders' Equity (Deficit)	0
0001104659-26-054106	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001104659-26-054106	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001104659-26-054106	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001104659-26-054106	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-054106	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-054106	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-054106	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-054106	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-054106	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-054106	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-054106	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-054106	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-054106	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Services	0
0001104659-26-054106	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001104659-26-054106	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-054106	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-054106	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-054106	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-054106	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001104659-26-054106	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-054106	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001104659-26-054106	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continued operations before tax recovery	0
0001104659-26-054106	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-054106	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continued operations	0
0001104659-26-054106	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001104659-26-054106	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-054106	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributed to non controlling interest	0
0001104659-26-054106	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributed to common shareholders	0
0001104659-26-054106	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend	1
0001104659-26-054106	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss applicable to common shareholders - basic	0
0001104659-26-054106	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss applicable to common shareholders - diluted	0
0001104659-26-054106	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-054106	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-054106	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001104659-26-054106	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001104659-26-054106	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss per share from discontinued operations, basic	0
0001104659-26-054106	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss per share from discontinued operations, diluted	0
0001104659-26-054106	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity - Balance at the beginning	0
0001104659-26-054106	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine Equity - Balance at the beginning (in shares)	0
0001104659-26-054106	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueAcquisitions	0001104659-26-054106	Issuance of Series G convertible preferred stock upon acquisition of IMGX	0
0001104659-26-054106	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesAcquisitions	0001104659-26-054106	Issuance of Series G convertible preferred stock upon acquisition of IMGX (in shares)	0
0001104659-26-054106	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuedForServices	0001104659-26-054106	Issuance of Series G convertible preferred stock to financial advisors	0
0001104659-26-054106	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesIssuedForServices	0001104659-26-054106	Issuance of Series G convertible preferred stock to financial advisors (in shares)	0
0001104659-26-054106	5	23	EQ	0	H	TemporaryEquityStockIssuanceRescindedDuringPeriodValue	0001104659-26-054106	Recission IMGX	1
0001104659-26-054106	5	24	EQ	0	H	TemporaryEquityStockIssuanceRescindedDuringPeriodShares	0001104659-26-054106	Recission IMGX (in shares)	0
0001104659-26-054106	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity - Balance at the end	0
0001104659-26-054106	5	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine Equity - Balance at the end (in shares)	0
0001104659-26-054106	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001104659-26-054106	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-054106	5	30	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-054106	Issuance of common stock, pre-funded warrants and warrants in registered direct offerings and private placement, net of issuance costs	0
0001104659-26-054106	5	31	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-054106	Issuance of common stock, pre-funded warrants and warrants in registered direct offerings and private placement, net of issuance costs (in shares)	0
0001104659-26-054106	5	32	EQ	0	H	StockAndExerciseOfWarrantsStockDuringPeriodValueCashNetOfOfferingCosts	0001104659-26-054106	Issuance of common stock, pre-funded warrants and warrants in registered direct offering, net of issuance costs	0
0001104659-26-054106	5	33	EQ	0	H	StockAndExerciseOfWarrantsIssuedDuringPeriodSharesCashNetOfOfferingCosts	0001104659-26-054106	Issuance of common stock, pre-funded warrants and warrants in registered direct offering, net of issuance costs (in shares)	0
0001104659-26-054106	5	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of stock upon acquisition	0
0001104659-26-054106	5	35	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of stock upon acquisition (in shares)	0
0001104659-26-054106	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to financial advisors	0
0001104659-26-054106	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to financial advisors (in shares)	0
0001104659-26-054106	5	38	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-054106	Exercise of pre-funded warrants into common stock	0
0001104659-26-054106	5	39	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-054106	Exercise of warrants into common stock (in shares)	0
0001104659-26-054106	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants tied to Promissory Notes	0
0001104659-26-054106	5	41	EQ	0	H	DeemedDividendOfSeriesBPreferredStock	0001104659-26-054106	Deemed dividend of Series B preferred stock	1
0001104659-26-054106	5	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B preferred shares into common stock (in shares)	0
0001104659-26-054106	5	44	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueIssuedForServices	0001104659-26-054106	Common stock issued to consultants	0
0001104659-26-054106	5	45	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesIssuedForServices	0001104659-26-054106	Common stock issued to consultants (in shares)	0
0001104659-26-054106	5	46	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock from RSU vest	0
0001104659-26-054106	5	47	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock from RSU vest (in shares)	0
0001104659-26-054106	5	48	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock to Grid AI shareholders	0
0001104659-26-054106	5	49	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock to Grid AI shareholders (in shares)	0
0001104659-26-054106	5	50	EQ	0	H	StockIssuanceRescindedDuringPeriodValue	0001104659-26-054106	Recission IMGX	1
0001104659-26-054106	5	51	EQ	0	H	StockIssuanceRescindedDuringPeriodShares	0001104659-26-054106	Recission IMGX (in shares)	0
0001104659-26-054106	5	52	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-054106	5	53	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Non-controlling interest Grid AI	0
0001104659-26-054106	5	54	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-054106	5	55	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-054106	5	56	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0001104659-26-054106	5	57	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-054106	6	15	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-054106	6	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-054106	6	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt amortization	0
0001104659-26-054106	6	19	CF	0	H	ChangeInRightOfUseAssets	0001104659-26-054106	Change in right-of-use assets	0
0001104659-26-054106	6	20	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on termination of lease	1
0001104659-26-054106	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-054106	6	22	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued to consultants	0
0001104659-26-054106	6	23	CF	0	H	IssuanceOfCommonStockToFinancialAdvisorsAtAcquisition	0001104659-26-054106	Common stock issued to financial advisors at acquisition	0
0001104659-26-054106	6	24	CF	0	H	IssuanceOfPreferredStockToFinancialAdvisorsAtAcquisition	0001104659-26-054106	Series G convertible preferred stock	0
0001104659-26-054106	6	25	CF	0	H	RescissionOfBusinessCombinationAdjustment	0001104659-26-054106	Gain from IMGX rescission	0
0001104659-26-054106	6	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivable	1
0001104659-26-054106	6	28	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-054106	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-054106	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-054106	6	31	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001104659-26-054106	6	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-054106	6	33	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-054106	6	34	CF	0	H	IncreaseDecreaseInDeferredTaxLiability	0001104659-26-054106	Deferred tax liability	0
0001104659-26-054106	6	35	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-054106	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-054106	6	38	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in acquisition of Grid AI	0
0001104659-26-054106	6	39	CF	0	H	PaymentMadeRelatedToLicenseAgreement	0001104659-26-054106	Payment related to license agreement	1
0001104659-26-054106	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-054106	6	42	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of common stock, pre-funded warrants and warrants, net of offering costs	0
0001104659-26-054106	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts	0001104659-26-054106	Proceeds from the issuance of common stock in connection with the exercise of warrants from inducement offerings, net of offering costs	0
0001104659-26-054106	6	44	CF	0	H	ProceedsFromSubscriptionReceivableClassifiedAsFinancingActivities	0001104659-26-054106	Proceeds from subscription receivable	0
0001104659-26-054106	6	45	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from promissory notes	0
0001104659-26-054106	6	46	CF	0	H	ProceedsFromExerciseOfPreFundedWarrants	0001104659-26-054106	Proceeds from exercise of pre - funded warrants	0
0001104659-26-054106	6	47	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrants exercise	0
0001104659-26-054106	6	48	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001104659-26-054106	6	49	CF	0	H	PaymentOfAcquisitionConsideration	0001104659-26-054106	Payments of acquisition consideration	1
0001104659-26-054106	6	50	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit borrowing	0
0001104659-26-054106	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-054106	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-054106	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001104659-26-054106	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning balance	0
0001104659-26-054106	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, ending balance	0
0001104659-26-054106	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-054106	6	59	CF	0	H	FairValueOfCommonSharesIssuedInAcquisitionNetOfCash	0001104659-26-054106	Fair value of common shares issued in the IMGX acquisition, net of cash	1
0001104659-26-054106	6	60	CF	0	H	FairValueOfPreferredStockIssuedInAcquisitionNetOfCash	0001104659-26-054106	Fair value of Series G preferred stock issued in the IMGX acquisition	1
0001104659-26-054106	6	61	CF	0	H	OptionsAssumed	0001104659-26-054106	Fair value of options assumed in the IMGX acquisition	1
0001104659-26-054106	6	62	CF	0	H	WarrantsAssumed	0001104659-26-054106	Fair value of warrants assumed in the IMGX acquisition	1
0001104659-26-054106	6	63	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividends on preferred stock	1
0001104659-26-054106	6	64	CF	0	H	WarrantIssued	0001104659-26-054106	Warrants granted with promissory	0
0001104659-26-054106	6	65	CF	0	H	NotesReduction	us-gaap/2025	Promissory notes settled for warrants exercise	1
0001104659-26-054106	6	66	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Tangible and intangible assets acquired, net of cash	0
0001104659-26-054106	6	67	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liabilities assumed	1
0001104659-26-054106	6	68	CF	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-054106	6	69	CF	0	H	RescissionAgreementValueOfAssetsRemoved	0001104659-26-054106	Total assets removed due to IMGX rescission	0
0001104659-26-054106	6	70	CF	0	H	RescissionAgreementValueOfLiabilitiesRemoved	0001104659-26-054106	Total liability removed due to IMGX rescission	0
0001104659-26-054106	6	71	CF	0	H	RescissionAgreementValueOfEquityCancelled	0001104659-26-054106	Total equity cancelled due to IMGX rescission	0
0001104659-26-054106	6	72	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Total assets acquired in GridAI acquisition	0
0001104659-26-054106	6	73	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountIssued	0001104659-26-054106	Total shares issued from GridAI business acquisition	0
0001104659-26-054106	6	74	CF	0	H	NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired	0001104659-26-054106	Noncontolling interest acquired in GriAI business acquisition	0
0001104659-26-054128	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-054128	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-054128	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents and short-term investments	0
0001104659-26-054128	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $94.9 and $99.3, respectively	0
0001104659-26-054128	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-054128	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-054128	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-054128	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, less accumulated depreciation of $3,261.4 and $3,096.0, respectively	0
0001104659-26-054128	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-054128	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-054128	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-054128	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-054128	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-054128	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and employee benefits	0
0001104659-26-054128	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-054128	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividends	0
0001104659-26-054128	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001104659-26-054128	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-054128	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-054128	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001104659-26-054128	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and postretirement benefit obligations	0
0001104659-26-054128	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-054128	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-054128	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-054128	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001104659-26-054128	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-054128	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-054128	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-054128	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-054128	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-054128	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Amphenol Corporation	0
0001104659-26-054128	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-054128	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-054128	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Noncontrolling Interests and Equity	0
0001104659-26-054128	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-054128	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001104659-26-054128	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-054128	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-054128	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-054128	4	4	IS	0	H	AcquisitionRelatedExpenses	0001104659-26-054128	Acquisition-related expenses	0
0001104659-26-054128	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-054128	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-054128	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-054128	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-054128	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-054128	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-054128	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-054128	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0001104659-26-054128	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Amphenol Corporation	0
0001104659-26-054128	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share)	0
0001104659-26-054128	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic (in shares)	0
0001104659-26-054128	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share)	0
0001104659-26-054128	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in shares)	0
0001104659-26-054128	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-054128	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-054128	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Reclassification of net unrealized loss on hedging activities to interest expense, net of tax of ($0.3)	0
0001104659-26-054128	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plan adjustment, net of tax of ($0.4) and ($0.3), respectively	1
0001104659-26-054128	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001104659-26-054128	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-054128	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	1
0001104659-26-054128	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Amphenol Corporation	0
0001104659-26-054128	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized loss on hedging activities, tax	0
0001104659-26-054128	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and postretirement benefit plan adjustment, tax	0
0001104659-26-054128	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-054128	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-054128	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-054128	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0001104659-26-054128	7	7	CF	0	H	IncreaseDecreaseInComponentsOfWorkingCapital	0001104659-26-054128	Net change in components of working capital	1
0001104659-26-054128	7	8	CF	0	H	NetChangeInOtherLongTermAssetsAndLiabilities	0001104659-26-054128	Net change in other long-term assets and liabilities	0
0001104659-26-054128	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-054128	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-054128	7	12	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant and equipment	0
0001104659-26-054128	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001104659-26-054128	7	14	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001104659-26-054128	7	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001104659-26-054128	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-054128	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-054128	7	19	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt	0001104659-26-054128	Proceeds from issuance of senior notes and other long-term debt	0
0001104659-26-054128	7	20	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of senior notes and other long-term debt	1
0001104659-26-054128	7	21	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Borrowings (repayments) under commercial paper programs, net	0
0001104659-26-054128	7	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of costs related to debt financing	1
0001104659-26-054128	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-054128	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-054128	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments	1
0001104659-26-054128	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-054128	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-054128	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-054128	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-054128	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance, beginning of period	0
0001104659-26-054128	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance, end of period	0
0001104659-26-054128	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-054128	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001104659-26-054255	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in properties, net	0
0001104659-26-054255	2	9	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001104659-26-054255	2	10	BS	0	H	RealEstateInvestments	us-gaap/2025	Net investments in real estate	0
0001104659-26-054255	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-054255	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-054255	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts and other receivables, net	0
0001104659-26-054255	2	14	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent, net	0
0001104659-26-054255	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-054255	2	16	BS	0	H	CustomerRelationshipLeasesDeferredLeasingCostsAndIntangibleAssetsNet	0001104659-26-054255	Customer relationship value, deferred leasing costs and other intangibles, net	0
0001104659-26-054255	2	17	BS	0	H	AssetHeldForSaleAndContributionNotPartOfDisposalGroup	0001104659-26-054255	Assets held for sale and contribution	0
0001104659-26-054255	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-054255	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-054255	2	21	BS	0	H	LineOfCredit	us-gaap/2025	Global revolving credit facilities, net	0
0001104659-26-054255	2	22	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured term loans, net	0
0001104659-26-054255	2	23	BS	0	H	SeniorNotes	us-gaap/2025	Unsecured senior notes, net	0
0001104659-26-054255	2	24	BS	0	H	SecuredDebt	us-gaap/2025	Secured and other debt, net	0
0001104659-26-054255	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-054255	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001104659-26-054255	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-054255	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividends and distributions	0
0001104659-26-054255	2	29	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits and prepaid rents	0
0001104659-26-054255	2	30	BS	0	H	DisposalGroupIncludingDiscontinuedOperationLiabilitiesRelatingToAssetsHeldForSaleAndContribution	0001104659-26-054255	Obligations associated with assets held for sale and contribution	0
0001104659-26-054255	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-054255	2	32	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests	0
0001104659-26-054255	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-054255	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock: $0.01 par value per share, 110,000 shares authorized; $755,000 liquidation preference ($25.00 per share), 30,200 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-054255	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.01 par value per share, 502,000 shares authorized; 348,924 and 343,557 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-054255	2	40	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred units, $755,000 liquidation preference ($25.00 per unit), 30,200 units issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-054255	2	41	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Common units, 348,924 and 343,557 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-054255	2	42	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners, 6,292 and 6,189 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-054255	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-054255	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated dividends in excess of earnings	0
0001104659-26-054255	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001104659-26-054255	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-054255	2	47	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001104659-26-054255	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-054255	2	49	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interests in consolidated entities	0
0001104659-26-054255	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-054255	2	51	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001104659-26-054255	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-054255	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share/unit)	0
0001104659-26-054255	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (shares)	0
0001104659-26-054255	3	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference	0
0001104659-26-054255	3	9	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share (in dollars per share)	0
0001104659-26-054255	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (shares)	0
0001104659-26-054255	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (shares)	0
0001104659-26-054255	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share/unit)	0
0001104659-26-054255	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0001104659-26-054255	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (shares)	0
0001104659-26-054255	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (shares)	0
0001104659-26-054255	3	16	BS	1	H	PreferredUnitsIssued	us-gaap/2025	Preferred units, issued (units)	0
0001104659-26-054255	3	17	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units, outstanding (units)	0
0001104659-26-054255	3	18	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units, issued (units)	0
0001104659-26-054255	3	19	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units, outstanding (units)	0
0001104659-26-054255	3	20	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited Partners' units, issued (units)	0
0001104659-26-054255	3	21	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' units outstanding (units)	0
0001104659-26-054255	4	11	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001104659-26-054255	4	13	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rental property operating and maintenance	0
0001104659-26-054255	4	14	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Property taxes and insurance	0
0001104659-26-054255	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-054255	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-054255	4	17	IS	0	H	BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001104659-26-054255	Transactions and integration	0
0001104659-26-054255	4	18	IS	0	H	OtherExpensesOperating	0001104659-26-054255	Other	0
0001104659-26-054255	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-054255	4	20	IS	0	H	OperatingIncomeLossExcludingGainLossOnDispositionOfAssets	0001104659-26-054255	Operating income before gain on disposition of properties, net	0
0001104659-26-054255	4	21	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposition of properties, net	0
0001104659-26-054255	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating income	0
0001104659-26-054255	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated entities	0
0001104659-26-054255	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-054255	4	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-054255	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment and modifications	0
0001104659-26-054255	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-054255	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-054255	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001104659-26-054255	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Digital Realty Trust	0
0001104659-26-054255	4	32	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred stock dividends	1
0001104659-26-054255	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001104659-26-054255	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-054255	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-054255	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-054255	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-054255	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-054255	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-054255	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Increase in fair value of derivatives	0
0001104659-26-054255	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to interest expense from derivatives	1
0001104659-26-054255	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-054255	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-054255	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001104659-26-054255	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Digital Realty Trust	0
0001104659-26-054255	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-054255	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-054255	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of common units to common stock	0
0001104659-26-054255	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of common units to common stock (shares)	0
0001104659-26-054255	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Effect of equity compensation plans	0
0001104659-26-054255	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Effect of equity compensation plans (shares)	0
0001104659-26-054255	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of costs	0
0001104659-26-054255	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of costs (shares)	0
0001104659-26-054255	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfVestedShareBasedAwards	0001104659-26-054255	Reclassification of vested share-based awards	1
0001104659-26-054255	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentsToCarryingAmountOfRedeemableNonControllingInterests	0001104659-26-054255	Adjustment to redeemable noncontrolling interests	0
0001104659-26-054255	6	27	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividends declared on preferred stock	1
0001104659-26-054255	6	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and distributions on common stock and common and incentive units	1
0001104659-26-054255	6	29	EQ	0	H	MinorityInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001104659-26-054255	Contributions from (distributions to) noncontrolling interests	0
0001104659-26-054255	6	30	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001104659-26-054255	6	32	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001104659-26-054255	Other comprehensive income (loss)	0
0001104659-26-054255	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-054255	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-054255	7	18	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-054255	7	19	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (units)	0
0001104659-26-054255	7	20	UN	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2025	Conversion of limited partner common units to general partner common units	0
0001104659-26-054255	7	21	UN	0	H	PartnersCapitalAccountUnitsConverted	us-gaap/2025	Conversion of limited partner common units to general partner common units (units)	0
0001104659-26-054255	7	22	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Effect of equity compensation plans	0
0001104659-26-054255	7	23	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Effect of equity compensation plans (shares)	0
0001104659-26-054255	7	24	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Issuance of common units, net of costs	0
0001104659-26-054255	7	25	UN	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2025	Issuance of common units, net of costs (in units)	0
0001104659-26-054255	7	26	UN	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfVestedShareBasedAwards	0001104659-26-054255	Reclassification of vested share-based awards	1
0001104659-26-054255	7	27	UN	0	H	ReclassificationOfVestedShareBasedAwards	0001104659-26-054255	Reclassification of vested share-based awards	0
0001104659-26-054255	7	28	UN	0	H	AdjustmentsToPartnersCapitalAccountValueRedeemed	0001104659-26-054255	Adjustment to redeemable partnership units	0
0001104659-26-054255	7	29	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001104659-26-054255	7	30	UN	0	H	MinorityInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001104659-26-054255	Contributions from (distributions to) noncontrolling interests in consolidated entities	0
0001104659-26-054255	7	31	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001104659-26-054255	7	32	UN	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-054255	7	33	UN	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001104659-26-054255	Other comprehensive income (loss)	0
0001104659-26-054255	7	34	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-054255	7	35	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (units)	0
0001104659-26-054255	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-054255	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposition of properties, net	1
0001104659-26-054255	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated entities	1
0001104659-26-054255	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated entities	0
0001104659-26-054255	8	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-054255	8	13	CF	0	H	AmortizationDeferredStockBasedCompensation	0001104659-26-054255	Amortization of share-based compensation	0
0001104659-26-054255	8	14	CF	0	H	GainLossOnEarlyExtinguishmentOfDebt	0001104659-26-054255	Loss on debt extinguishment and modifications	0
0001104659-26-054255	8	15	CF	0	H	StraightLinedRentsAmortizationOfBelowMarketLeaseAndAboveMarketLease	0001104659-26-054255	Straight-lined rents and amortization of above and below market leases	0
0001104659-26-054255	8	16	CF	0	H	AmortizationOfDeferredFinancingCosts	0001104659-26-054255	Amortization of deferred financing costs and debt discount / premium	0
0001104659-26-054255	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities, net	1
0001104659-26-054255	8	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherAssets	0001104659-26-054255	Increase in accounts receivable and other assets	1
0001104659-26-054255	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and other liabilities	0
0001104659-26-054255	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-054255	8	23	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Improvements to investments in real estate	1
0001104659-26-054255	8	24	CF	0	H	PaymentsToAcquireAssetOrBusinessesNetOfCashAcquired	0001104659-26-054255	Cash paid for business combination / asset acquisitions, net of cash acquired	1
0001104659-26-054255	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in and advances to unconsolidated entities	1
0001104659-26-054255	8	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment from unconsolidated entities	0
0001104659-26-054255	8	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-054255	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-054255	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-054255	8	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001104659-26-054255	8	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on credit facilities	1
0001104659-26-054255	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on secured / unsecured debt	0
0001104659-26-054255	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on secured / unsecured debt	1
0001104659-26-054255	8	35	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Capital (distribution to) contributions from noncontrolling interests, net	0
0001104659-26-054255	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStockNet	0001104659-26-054255	Proceeds from issuance of common stock, net	0
0001104659-26-054255	8	37	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	General partner contributions	0
0001104659-26-054255	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends and distributions	1
0001104659-26-054255	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-054255	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-054255	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-054255	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-054255	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-054255	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-054611	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-054611	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-054611	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $5,271 and $4,610, respectively	0
0001104659-26-054611	2	13	BS	0	H	BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementNetOfDiscountCurrent	0001104659-26-054611	Due from T-Mobile, IP Transit Services Agreement, current portion, net of discount of $8,695 and $10,401, respectively	0
0001104659-26-054611	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-054611	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-054611	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001104659-26-054611	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0001104659-26-054611	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001104659-26-054611	2	20	BS	0	H	LeaseRightOfUseAsset	0001104659-26-054611	Right-of-use leased assets	0
0001104659-26-054611	2	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	IPv4 intangible asset	0
0001104659-26-054611	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-054611	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001104659-26-054611	2	24	BS	0	H	BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementNetOfDiscountNoncurrent	0001104659-26-054611	Due from T-Mobile, IP Transit Services Agreement, net of discount of $869 and $2,255, respectively	0
0001104659-26-054611	2	25	BS	0	H	BusinessCombinationAmountDueFromSellerUnderPurchaseAgreementNetOfDiscountNoncurrent	0001104659-26-054611	Due from T-Mobile, Purchase Agreement, net of discount of $3,548 and $4,006, respectively	0
0001104659-26-054611	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-054611	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-054611	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-054611	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities, operating lease liabilities	0
0001104659-26-054611	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligations, current maturities	0
0001104659-26-054611	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-054611	2	34	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured notes	0
0001104659-26-054611	2	35	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Senior unsecured 2027 notes, net of unamortized debt costs of $1,034 and $1,236, respectively, and discounts of $3,633 and $4,344, respectively	0
0001104659-26-054611	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current maturities	0
0001104659-26-054611	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current maturities	0
0001104659-26-054611	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-054611	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-054611	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-054611	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies:	0
0001104659-26-054611	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 75,000,000 shares authorized; 50,077,663 and 50,062,158 shares issued and outstanding, respectively	0
0001104659-26-054611	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-054611	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-054611	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-054611	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-054611	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-054611	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001104659-26-054611	3	10	BS	1	H	BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementCurrentAmountOfDiscount	0001104659-26-054611	Due from T-Mobile, IP Transit Services Agreement, current portion, discount	0
0001104659-26-054611	3	11	BS	1	H	BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementNoncurrentAmountOfDiscount	0001104659-26-054611	Due from T-Mobile, IP Transit Services Agreement, noncurrent portion, discount	0
0001104659-26-054611	3	12	BS	1	H	BusinessCombinationAmountDueFromSellerUnderPurchaseAgreementNoncurrentAmountOfDiscount	0001104659-26-054611	Due from T-Mobile, Purchase Agreement, discount	0
0001104659-26-054611	3	14	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized debt costs	0
0001104659-26-054611	3	15	BS	1	H	DebtInstrumentUnamortizedPremiumNoncurrent	us-gaap/2025	Unamortized debt discount	0
0001104659-26-054611	3	16	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Debt costs	0
0001104659-26-054611	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-054611	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-054611	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-054611	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-054611	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service revenue	0
0001104659-26-054611	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Network operations (including $319 and $490 of equity-based compensation expense, respectively, exclusive of depreciation and amortization shown separately below)	0
0001104659-26-054611	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative (including $7,244 and $7,523 of equity-based compensation expense, respectively)	0
0001104659-26-054611	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-054611	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-054611	4	7	IS	0	H	GainsOnLeaseTerminationAndOther	0001104659-26-054611	Gains on lease terminations and other	0
0001104659-26-054611	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-054611	4	9	IS	0	H	InterestExpenseNonOperatingAndDerivativeGainLossOnDerivativeNet	0001104659-26-054611	Interest expense, including change in valuation - interest rate swap agreement	1
0001104659-26-054611	4	10	IS	0	H	InterestIncomeExpenseNonoperatingInternetProtocolTransitAgreement	0001104659-26-054611	Interest income - IP Transit Services Agreement	0
0001104659-26-054611	4	11	IS	0	H	InterestIncomeExpenseNonoperatingPurchaseAgreement	0001104659-26-054611	Interest income - Purchase Agreement	0
0001104659-26-054611	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income (loss) and other, net	0
0001104659-26-054611	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-054611	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-054611	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-054611	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-054611	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-054611	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-054611	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0001104659-26-054611	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0001104659-26-054611	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001104659-26-054611	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares - basic (in shares)	0
0001104659-26-054611	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares - diluted (in shares)	0
0001104659-26-054611	5	7	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-054611	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-054611	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-054611	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt costs and discounts	0
0001104659-26-054611	6	6	CF	0	H	BusinessCombinationAmortizationOfDiscountOnAmountDueFromSeller	0001104659-26-054611	Amortization of discounts, due from T-Mobile, IP Transit Services & Purchase Agreements	0
0001104659-26-054611	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-based compensation expense (net of amounts capitalized)	0
0001104659-26-054611	6	8	CF	0	H	GainsOnLeaseTerminationAndOther	0001104659-26-054611	Gains on lease terminations and other	1
0001104659-26-054611	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-054611	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-054611	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-054611	6	13	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other long-term liabilities	0
0001104659-26-054611	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerRefundLiability	0001104659-26-054611	Deposits and other assets	0
0001104659-26-054611	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-054611	6	17	CF	0	H	ProceedsFromConsiderationReceivedUnderIpTransitAgreementClassifiedAsInvestingActivities	0001104659-26-054611	Cash receipts - IP Transit Services Agreement - T-Mobile	0
0001104659-26-054611	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-054611	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-054611	6	21	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-054611	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001104659-26-054611	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance lease obligations	1
0001104659-26-054611	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-054611	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates changes on cash	0
0001104659-26-054611	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-054611	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-054611	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-054611	6	30	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Finance lease obligations incurred	0
0001104659-26-054833	2	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-054833	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cruise operating expense	0
0001104659-26-054833	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative	0
0001104659-26-054833	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-054833	2	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total other operating expense	0
0001104659-26-054833	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-054833	2	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-054833	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-054833	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001104659-26-054833	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001104659-26-054833	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-054833	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-054833	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-054833	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-054833	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-054833	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-054833	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-054833	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Shipboard Retirement Plan	1
0001104659-26-054833	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain	0
0001104659-26-054833	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amount realized and reclassified into earnings	1
0001104659-26-054833	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001104659-26-054833	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-054833	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-054833	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-054833	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-054833	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-054833	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-054833	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-054833	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-054833	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trade names	0
0001104659-26-054833	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-054833	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-054833	4	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-054833	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-054833	4	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-054833	Accrued expenses and other liabilities	0
0001104659-26-054833	4	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance ticket sales	0
0001104659-26-054833	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-054833	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001104659-26-054833	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-054833	4	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-054833	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-054833	4	25	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 459,099,810 shares issued and outstanding at March 31, 2026 and 455,257,489 shares issued and outstanding at December 31, 2025	0
0001104659-26-054833	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-054833	4	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-054833	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-054833	4	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-054833	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-054833	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-054833	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-054833	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-054833	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-054833	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-054833	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-054833	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-054833	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-054833	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net foreign currency adjustments on euro-denominated debt	1
0001104659-26-054833	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-054833	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-054833	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-054833	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-054833	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-054833	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-054833	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance ticket sales	0
0001104659-26-054833	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-054833	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment, net	1
0001104659-26-054833	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-054833	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-054833	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001104659-26-054833	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-054833	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement of restricted share units	1
0001104659-26-054833	6	25	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Early redemption premium	1
0001104659-26-054833	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing fees and other	1
0001104659-26-054833	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-054833	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-054833	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-054833	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-054833	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-054833	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-054833	7	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of shares under employee related plans	0
0001104659-26-054833	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation	0001104659-26-054833	Net share settlement of restricted share units	1
0001104659-26-054833	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001104659-26-054833	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001104659-26-054833	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-054833	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-054844	2	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-054844	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cruise operating expense	0
0001104659-26-054844	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative	0
0001104659-26-054844	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-054844	2	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total other operating expense	0
0001104659-26-054844	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-054844	2	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-054844	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-054844	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001104659-26-054844	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001104659-26-054844	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-054844	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-054844	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-054844	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Shipboard Retirement Plan	1
0001104659-26-054844	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain	0
0001104659-26-054844	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amount realized and reclassified into earnings	1
0001104659-26-054844	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001104659-26-054844	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-054844	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-054844	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-054844	4	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-054844	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-054844	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-054844	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-054844	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-054844	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trade names	0
0001104659-26-054844	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-054844	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-054844	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-054844	4	21	BS	0	H	ExchangeableNotesCurrent	0001104659-26-054844	Current portion of exchangeable notes	0
0001104659-26-054844	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-054844	4	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-054844	Accrued expenses and other liabilities	0
0001104659-26-054844	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to NCLH	0
0001104659-26-054844	4	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance ticket sales	0
0001104659-26-054844	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-054844	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsExcludingExchangeableNotes	0001104659-26-054844	Long-term debt	0
0001104659-26-054844	4	28	BS	0	H	ExchangeableNotesNoncurrent	0001104659-26-054844	Exchangeable notes	0
0001104659-26-054844	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-054844	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-054844	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-054844	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares	0
0001104659-26-054844	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares ($0.0012 par value; 40,000,000 shares authorized; 31,164,004 shares issued and outstanding at March 31, 2026 and December 31, 2025)	0
0001104659-26-054844	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-054844	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-054844	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-054844	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-054844	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-054844	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-054844	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001104659-26-054844	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001104659-26-054844	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001104659-26-054844	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-054844	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-054844	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-054844	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-054844	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-054844	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-054844	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Gain) loss on derivatives	1
0001104659-26-054844	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-054844	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-054844	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net foreign currency adjustments on euro-denominated debt	1
0001104659-26-054844	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-054844	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-054844	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-054844	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-054844	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-054844	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-054844	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance ticket sales	0
0001104659-26-054844	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-054844	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment, net	1
0001104659-26-054844	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-054844	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-054844	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001104659-26-054844	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-054844	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Due to NCLH, net	0
0001104659-26-054844	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement of restricted share units	1
0001104659-26-054844	6	27	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Early redemption premium	1
0001104659-26-054844	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing fees and other	1
0001104659-26-054844	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-054844	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-054844	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-054844	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-054844	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-054844	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-054844	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation	0001104659-26-054844	Net share settlement of restricted share units	1
0001104659-26-054844	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001104659-26-054844	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001104659-26-054844	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-054844	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-054867	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and lease financing	0
0001104659-26-054867	2	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale investment securities	0
0001104659-26-054867	2	4	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity investment securities	0
0001104659-26-054867	2	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001104659-26-054867	2	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-054867	2	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-054867	2	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-054867	2	10	IS	0	H	InterestExpenseOther	us-gaap/2025	Other	0
0001104659-26-054867	2	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-054867	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-054867	2	13	IS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal	0001104659-26-054867	Provision for credit losses	0
0001104659-26-054867	2	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-054867	2	16	IS	0	H	ServiceChargesOnDepositAccounts	0001104659-26-054867	Service charges on deposit accounts	0
0001104659-26-054867	2	17	IS	0	H	CreditAndDebitCardFeesNoninterestIncome	0001104659-26-054867	Credit and debit card fees	0
0001104659-26-054867	2	18	IS	0	H	OtherServiceChargesAndFees	0001104659-26-054867	Other service charges and fees	0
0001104659-26-054867	2	19	IS	0	H	FeesAndCommissionsFiduciaryAndTrustActivitiesAndInvestmentAdvisoryManagementAndAdministrativeServices	0001104659-26-054867	Trust and investment services income	0
0001104659-26-054867	2	20	IS	0	H	BankOwnedLifeInsuranceGainLoss	0001104659-26-054867	Bank-owned life insurance	0
0001104659-26-054867	2	21	IS	0	H	PrincipalInvestmentGainsLosses	us-gaap/2025	Investment securities gains, net	0
0001104659-26-054867	2	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-054867	2	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-054867	2	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-054867	2	26	IS	0	H	ContractedServicesAndProfessionalFees	0001104659-26-054867	Contracted services and professional fees	0
0001104659-26-054867	2	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001104659-26-054867	2	28	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001104659-26-054867	2	29	IS	0	H	RegulatoryAssessmentAndFees	0001104659-26-054867	Regulatory assessment and fees	0
0001104659-26-054867	2	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-054867	2	31	IS	0	H	CostsAndExpensesCardRewardsProgram	0001104659-26-054867	Card rewards program	0
0001104659-26-054867	2	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-054867	2	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-054867	2	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-054867	2	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-054867	2	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-054867	2	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001104659-26-054867	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001104659-26-054867	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average outstanding shares	0
0001104659-26-054867	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average outstanding shares	0
0001104659-26-054867	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-054867	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in investment securities	0
0001104659-26-054867	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in cash flow derivative hedges	0
0001104659-26-054867	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-054867	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-054867	4	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-054867	4	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001104659-26-054867	4	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale, at fair value (amortized cost: $2,270,792 as of March 31, 2026 and $2,246,716 as of December 31, 2025)	0
0001104659-26-054867	4	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, at amortized cost (fair value: $3,074,133 as of March 31, 2026 and $3,188,775 as of December 31, 2025)	0
0001104659-26-054867	4	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-054867	4	7	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0001104659-26-054867	Loans and leases	0
0001104659-26-054867	4	8	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-054867	Less: allowance for credit losses	0
0001104659-26-054867	4	9	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0001104659-26-054867	Net loans and leases	0
0001104659-26-054867	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-054867	4	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-054867	4	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-054867	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-054867	4	14	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights	0
0001104659-26-054867	4	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-054867	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-054867	4	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-054867	4	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-054867	4	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-054867	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Retirement benefits payable	0
0001104659-26-054867	4	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-054867	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-054867	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 11)	0
0001104659-26-054867	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; authorized 300,000,000 shares; issued/outstanding: 142,627,813 / 121,648,973 as of March 31, 2026; issued/outstanding: 142,184,584 / 122,689,256 as of December 31, 2025)	0
0001104659-26-054867	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-054867	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-054867	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001104659-26-054867	4	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (20,978,840 shares as of March 31, 2026 and 19,495,328 shares as of December 31, 2025)	1
0001104659-26-054867	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-054867	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-054867	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale investment securities, amortized cost	0
0001104659-26-054867	5	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held-to-maturity	0
0001104659-26-054867	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-054867	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-054867	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-054867	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001104659-26-054867	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock repurchased (in shares)	0
0001104659-26-054867	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of year	0
0001104659-26-054867	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-054867	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-054867	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-054867	6	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementEquityBasedAwards	0001104659-26-054867	Equity-based awards	0
0001104659-26-054867	6	16	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementEquityBasedAwards	0001104659-26-054867	Equity-based awards (in shares)	0
0001104659-26-054867	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001104659-26-054867	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	0
0001104659-26-054867	6	19	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Stock repurchase excise tax	1
0001104659-26-054867	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001104659-26-054867	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-054867	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-054867	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001104659-26-054867	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-054867	8	4	CF	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal	0001104659-26-054867	Provision for credit losses	0
0001104659-26-054867	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion, net	0
0001104659-26-054867	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001104659-26-054867	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-054867	8	8	CF	0	H	OtherGainLossNet	0001104659-26-054867	Other (gains) losses	1
0001104659-26-054867	8	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-054867	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-054867	8	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net gains on investment securities	1
0001104659-26-054867	8	12	CF	0	H	PremiumPaidOnCashFlowHedge	0001104659-26-054867	Premiums paid on cash flow hedges	1
0001104659-26-054867	8	13	CF	0	H	AmortizationOfPremiumOnCashFlowHedge	0001104659-26-054867	Amortization of premiums on cash flow hedges	0
0001104659-26-054867	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net increase in other assets	1
0001104659-26-054867	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net increase (decrease) in other liabilities	0
0001104659-26-054867	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-054867	8	20	CF	0	H	ProceedsFromMaturitiesAndPrincipalRepaymentsAvailableForSale	0001104659-26-054867	Proceeds from maturities and principal repayments	0
0001104659-26-054867	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and sales	0
0001104659-26-054867	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001104659-26-054867	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and principal repayments	0
0001104659-26-054867	8	25	CF	0	H	ProceedsFromCallsHeldToMaturitySecurities	0001104659-26-054867	Proceeds from calls	0
0001104659-26-054867	8	27	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales	0
0001104659-26-054867	8	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases	1
0001104659-26-054867	8	30	CF	0	H	NetDecreaseIncreaseInLoansAndLeasesResultingFromOriginationsAndPrincipalRepayments	0001104659-26-054867	Net (increase) decrease in loans and leases resulting from originations and principal repayments	0
0001104659-26-054867	8	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of loans	1
0001104659-26-054867	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0001104659-26-054867	8	33	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of bank-owned life insurance	1
0001104659-26-054867	8	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises, equipment and software	1
0001104659-26-054867	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-054867	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-054867	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001104659-26-054867	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-054867	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock tendered for payment of withholding taxes	1
0001104659-26-054867	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001104659-26-054867	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-054867	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-054867	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-054867	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-054867	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-054867	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for new lease obligations	0
0001104659-26-054867	8	50	CF	0	H	ObligationToFundLowIncomeHousingPartnerships	0001104659-26-054867	Obligation to fund low-income housing partnerships	0
0001104659-26-054867	8	51	CF	0	H	StockRepurchaseExciseTaxSettledInSubsequentPeriod	0001104659-26-054867	Stock repurchase excise tax settled in subsequent period	0
0001104659-26-054877	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-054877	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-054877	2	5	BS	0	H	NetInvestmentInLease	us-gaap/2025	Net investment in leases	0
0001104659-26-054877	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-054877	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-054877	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-054877	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-054877	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use operating lease assets	0
0001104659-26-054877	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-054877	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-054877	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-054877	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-054877	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-054877	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-054877	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-054877	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related taxes	0
0001104659-26-054877	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-054877	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-054877	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-054877	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-054877	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-054877	2	28	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Accrued warranty reserve, non-current	0
0001104659-26-054877	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable, non-current	0
0001104659-26-054877	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-054877	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-054877	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-054877	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-054877	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-054877	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 300,000,000 shares authorized; 22,710,160 shares issued and outstanding as of March 31, 2026; 22,438,926 shares issued and outstanding as of December 31, 2025	0
0001104659-26-054877	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-054877	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-054877	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-054877	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-054877	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-054877	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-054877	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-054877	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-054877	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-054877	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-054877	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-054877	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-054877	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-054877	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001104659-26-054877	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-054877	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-054877	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-054877	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Reimbursement, general and administrative	0
0001104659-26-054877	4	14	IS	0	H	AmortizationOfIntangibleAssetsAndEarnOuts	0001104659-26-054877	Intangible asset amortization and earn-out	0
0001104659-26-054877	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-054877	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-054877	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-054877	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-054877	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-054877	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-054877	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-054877	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-054877	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-054877	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-054877	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-054877	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at the beginning	0
0001104659-26-054877	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances at the beginning (in shares)	0
0001104659-26-054877	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001104659-26-054877	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options and vesting of performance and restricted stock units	0
0001104659-26-054877	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options and vesting of performance and restricted stock units (in shares)	0
0001104659-26-054877	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001104659-26-054877	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001104659-26-054877	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001104659-26-054877	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at the end	0
0001104659-26-054877	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances at the end (in shares)	0
0001104659-26-054877	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-054877	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-054877	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-054877	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-054877	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of property and equipment and intangibles	1
0001104659-26-054877	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-054877	6	10	CF	0	H	IncreaseDecreaseInNetInvestmentInLease	0001104659-26-054877	Net investment in leases	1
0001104659-26-054877	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-054877	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-054877	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-054877	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001104659-26-054877	Right of use operating lease assets	1
0001104659-26-054877	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-054877	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related taxes	0
0001104659-26-054877	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesAndIncomeTaxesPayable	0001104659-26-054877	Accrued expenses and other liabilities	0
0001104659-26-054877	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-054877	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments related to acquisition, net of cash acquired	1
0001104659-26-054877	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-054877	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets expenditures	1
0001104659-26-054877	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-054877	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on note payable	1
0001104659-26-054877	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001104659-26-054877	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0001104659-26-054877	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-054877	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001104659-26-054877	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001104659-26-054877	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001104659-26-054877	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-054877	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001104659-26-054877	6	36	CF	0	H	ExciseTaxOnStockRepurchasesIncurredButNotYetPaid	0001104659-26-054877	Accrued excise tax on stock repurchases	0
0001104659-26-054877	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001104659-26-054911	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-054911	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001104659-26-054911	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-054911	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-054911	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-054911	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001104659-26-054911	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001104659-26-054911	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-054911	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-054911	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-054911	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-054911	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-054911	2	15	BS	0	H	DeferredIncomeTaxesAssets	0001104659-26-054911	Deferred tax asset	0
0001104659-26-054911	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-054911	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001104659-26-054911	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-054911	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-054911	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001104659-26-054911	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-054911	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001104659-26-054911	2	27	BS	0	H	AccruedEmployeeBenefitsNoncurrent	0001104659-26-054911	Accrued employee benefits	0
0001104659-26-054911	2	28	BS	0	H	DeferredIncomeTaxesLiabilities	0001104659-26-054911	Deferred income taxes	0
0001104659-26-054911	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001104659-26-054911	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series C preferred stock - $0.01 par value, 3,000,000 shares authorized, 384 and 0 issued and outstanding (liquidation value $1,129 and $0 per share) at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-054911	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 170,000,000 shares authorized, 14,371,173 shares issued and 14,331,620 shares outstanding at March 31, 2026 and 170,000,000 shares authorized 6,651,652 shares issued and 6,612,099 shares outstanding at December 31, 2025	0
0001104659-26-054911	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital	0
0001104659-26-054911	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-054911	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-054911	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Viskase stockholders' equity	0
0001104659-26-054911	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Deficit attributable to non-controlling interest	0
0001104659-26-054911	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-054911	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity, and Stockholders' Equity	0
0001104659-26-054911	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Series C preferred stock, par value (in dollars per share)	0
0001104659-26-054911	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series C preferred stock, shares authorized	0
0001104659-26-054911	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series C preferred stock, shares issued	0
0001104659-26-054911	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series C preferred stock, shares outstanding	0
0001104659-26-054911	3	6	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Series C preferred stock, liquidation preference (in dollars per share)	0
0001104659-26-054911	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-054911	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-054911	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-054911	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-054911	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001104659-26-054911	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-054911	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS MARGIN	0
0001104659-26-054911	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-054911	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-054911	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairment of assets	0
0001104659-26-054911	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001104659-26-054911	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-054911	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-054911	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001104659-26-054911	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001104659-26-054911	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001104659-26-054911	4	13	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-054911	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) attributable to noncontrolling interests	0
0001104659-26-054911	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Viskase Companies, Inc	0
0001104659-26-054911	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC	0
0001104659-26-054911	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED	0
0001104659-26-054911	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC	0
0001104659-26-054911	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED	0
0001104659-26-054911	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-054911	5	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment	1
0001104659-26-054911	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-054911	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001104659-26-054911	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-054911	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to noncontrolling interests	0
0001104659-26-054911	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss attributable to Viskase Holdings, Inc	0
0001104659-26-054911	6	17	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-054911	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001104659-26-054911	6	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesAcquisitions	0001104659-26-054911	Equity consideration issued for acquisition (Note 2) (in shares)	0
0001104659-26-054911	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueAcquisitions	0001104659-26-054911	Equity consideration issued for acquisition (Note 2)	0
0001104659-26-054911	6	21	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-054911	6	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001104659-26-054911	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-054911	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-054911	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001104659-26-054911	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-054911	6	28	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment, net of tax	1
0001104659-26-054911	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placement of common stock (in shares)	0
0001104659-26-054911	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placement of common stock	0
0001104659-26-054911	6	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity consideration issued for acquisition (Note 2) (in shares)	0
0001104659-26-054911	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity consideration issued for acquisition (Note 2)	0
0001104659-26-054911	6	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-054911	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-054911	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-054911	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001104659-26-054911	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001104659-26-054911	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Loss on impairment of assets	0
0001104659-26-054911	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairment of assets	0
0001104659-26-054911	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001104659-26-054911	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-054911	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-054911	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-054911	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-054911	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-054911	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee benefits	0
0001104659-26-054911	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other	0
0001104659-26-054911	7	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001104659-26-054911	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-054911	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-054911	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-054911	7	23	CF	0	H	CashAcquiredFromReverseRecapitalizationFinancingActivities	0001104659-26-054911	Cash acquired in connection with reverse recapitalization	0
0001104659-26-054911	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001104659-26-054911	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001104659-26-054911	7	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term debt	1
0001104659-26-054911	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-054911	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-054911	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash	0
0001104659-26-054911	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and equivalents	0
0001104659-26-054911	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, equivalents and restricted cash at beginning of period	0
0001104659-26-054911	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, equivalents and restricted cash at end of period	0
0001104659-26-054911	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid less capitalized interest	0
0001104659-26-054911	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-054911	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital Expenditure in Accounts Payable	0
0001104659-26-054987	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-054987	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001104659-26-054987	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-054987	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-054987	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-054987	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-054987	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-054987	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-054987	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-054987	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001104659-26-054987	2	14	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0001104659-26-054987	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-054987	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-054987	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Gift card liabilities	0
0001104659-26-054987	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-054987	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001104659-26-054987	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-054987	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-054987	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-054987	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-054987	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-054987	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-054987	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-054987	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	0
0001104659-26-054987	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 250,000,000 shares authorized; 110,024,749 shares issued and 49,781,827 shares outstanding at March 31, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025	0
0001104659-26-054987	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-054987	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-054987	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock inclusive of excise tax, 60,242,922 and 59,910,919 shares at cost at March 31, 2026 and December 30, 2025, respectively	1
0001104659-26-054987	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-054987	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-054987	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-054987	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-054987	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-054987	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-054987	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-054987	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-054987	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-054987	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-054987	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-054987	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-054987	4	3	IS	0	H	FoodAndBeverageCosts	0001104659-26-054987	Food and beverage costs	0
0001104659-26-054987	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor expenses	0
0001104659-26-054987	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0001104659-26-054987	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-054987	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001104659-26-054987	4	8	IS	0	H	ImpairmentOfAssetsAndLeaseTerminationIncomeExpenses	0001104659-26-054987	Impairment of assets and lease termination expenses	0
0001104659-26-054987	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense	0001104659-26-054987	Acquisition-related contingent consideration, compensation and amortization expenses	0
0001104659-26-054987	4	10	IS	0	H	PreOpeningCosts	us-gaap/2025	Preopening costs	0
0001104659-26-054987	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-054987	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-054987	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-054987	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-054987	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-054987	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-054987	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-054987	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-054987	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-054987	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (Note 10) (in dollars per share)	0
0001104659-26-054987	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-054987	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-054987	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-054987	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-054987	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)/gain:	0
0001104659-26-054987	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-054987	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-054987	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-054987	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-054987	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-054987	6	15	EQ	0	H	DividendsCommonStockCashNetOfForfeitures	0001104659-26-054987	Cash dividends declared common stock, net of forfeitures	1
0001104659-26-054987	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-054987	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-054987	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued under stock-based compensation plans	0
0001104659-26-054987	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued under stock-based compensation plans (in shares)	0
0001104659-26-054987	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases, inclusive of excise tax	1
0001104659-26-054987	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases, inclusive of excise tax (in shares)	0
0001104659-26-054987	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-054987	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-054987	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared common stock, net of forfeitures (in dollars per share)	0
0001104659-26-054987	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-054987	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001104659-26-054987	8	5	CF	0	H	ImpairmentOfAssetsAndLeaseTerminationExpense	0001104659-26-054987	Impairment of assets and lease termination expenses	0
0001104659-26-054987	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001104659-26-054987	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-054987	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-054987	8	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001104659-26-054987	8	11	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable/payable	0
0001104659-26-054987	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-054987	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-054987	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001104659-26-054987	Operating lease assets/liabilities	1
0001104659-26-054987	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-054987	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-054987	8	17	CF	0	H	IncreaseDecreaseInGiftCardLiabilities	0001104659-26-054987	Gift card liabilities	0
0001104659-26-054987	8	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001104659-26-054987	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001104659-26-054987	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001104659-26-054987	8	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001104659-26-054987	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-054987	8	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on credit facility	1
0001104659-26-054987	8	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from long-term convertible debt	0
0001104659-26-054987	8	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment on long-term convertible debt, including premium on extinguishment	1
0001104659-26-054987	8	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs associated with long-term debt	1
0001104659-26-054987	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-054987	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001104659-26-054987	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases, inclusive of excise tax	1
0001104659-26-054987	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in)/provided by financing activities	0
0001104659-26-054987	8	33	CF	0	H	EffectsOfExchangeRateOnCashAndCashEquivalents	0001104659-26-054987	Foreign currency translation adjustment	0
0001104659-26-054987	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-054987	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-054987	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-054987	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-054987	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-054987	8	40	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction payable	0
0001104659-26-055014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-055014	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-055014	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055014	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055014	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-055014	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055014	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-055014	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-055014	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055014	2	15	BS	0	H	LineOfCredit	us-gaap/2025	Bank lines of credit	0
0001104659-26-055014	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-055014	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055014	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001104659-26-055014	2	19	BS	0	H	ContractWithCustomerLiabilityCustomerDepositsAndPrepayments	0001104659-26-055014	Advances from customers	0
0001104659-26-055014	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-055014	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and current liabilities	0
0001104659-26-055014	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055014	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-055014	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-055014	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-055014	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055014	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-055014	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value-10,000,000 shares authorized; no shares issued or outstanding	0
0001104659-26-055014	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 16,794,399 shares at June 30, 2025 and 16,482,544 shares at March 31, 2026	0
0001104659-26-055014	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-055014	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-055014	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055014	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-055014	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-055014	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-055014	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-055014	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-055014	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-055014	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055014	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055014	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055014	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total net revenues	0
0001104659-26-055014	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of goods sold	0
0001104659-26-055014	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-055014	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-055014	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-055014	4	15	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairment, restructuring and other charges	0
0001104659-26-055014	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-055014	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-055014	4	18	IS	0	H	InterestAndOtherExpenseNet	0001104659-26-055014	Interest and other expense, net	1
0001104659-26-055014	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-055014	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-055014	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055014	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-055014	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-055014	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-055014	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-055014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055014	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001104659-26-055014	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnInvestmentsAndDerivativesArisingDuringPeriodNetOfTax	0001104659-26-055014	Net unrealized gain (loss) on derivatives, net of tax	0
0001104659-26-055014	5	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net of tax	0
0001104659-26-055014	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-055014	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-055014	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, at the beginning	0
0001104659-26-055014	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, at the beginning (in shares)	0
0001104659-26-055014	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-055014	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-055014	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of RSUs (in shares)	0
0001104659-26-055014	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase plan	0
0001104659-26-055014	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under employee stock purchase plan (in shares)	0
0001104659-26-055014	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055014	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-055014	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-055014	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001104659-26-055014	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards (in shares)	1
0001104659-26-055014	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055014	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-055014	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, at the end	0
0001104659-26-055014	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, at the end (in shares)	0
0001104659-26-055014	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-055014	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055014	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055014	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) losses on accounts receivable	0
0001104659-26-055014	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-055014	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001104659-26-055014	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-055014	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-055014	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-055014	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-055014	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-055014	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related expenses	0
0001104659-26-055014	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCustomerDepositsAndPrepayments	0001104659-26-055014	Advances from customers	0
0001104659-26-055014	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-055014	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other	0
0001104659-26-055014	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-055014	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-055014	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-055014	7	23	CF	0	H	ProceedsFromMaturitiesOfCertificatesOfDeposit	0001104659-26-055014	Proceeds from maturities of certificates of deposit	0
0001104659-26-055014	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001104659-26-055014	7	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Payments for intangible and other assets	1
0001104659-26-055014	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-055014	7	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net repayments on bank lines of credit	0
0001104659-26-055014	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-055014	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-055014	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options and employee stock purchase plan	0
0001104659-26-055014	7	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001104659-26-055014	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-055014	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001104659-26-055014	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-055014	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-055014	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-055014	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-beginning of period	0
0001104659-26-055014	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-end of period	0
0001104659-26-055014	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-055014	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-055178	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Operating Revenue	0
0001104659-26-055178	2	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating costs	1
0001104659-26-055178	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from SSAT	0
0001104659-26-055178	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-055178	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	1
0001104659-26-055178	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001104659-26-055178	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-055178	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001104659-26-055178	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-055178	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Taxes	0
0001104659-26-055178	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001104659-26-055178	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-055178	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-055178	2	24	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in pension and post-retirement liabilities	1
0001104659-26-055178	2	25	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other adjustments	0
0001104659-26-055178	2	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss), Net of Income Taxes	0
0001104659-26-055178	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001104659-26-055178	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share (in dollars per share)	0
0001104659-26-055178	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share (in dollars per share)	0
0001104659-26-055178	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-055178	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-055178	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055178	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $8.2 million and $8.6 million, respectively	0
0001104659-26-055178	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-055178	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055178	3	8	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in SSAT	0
0001104659-26-055178	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-055178	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-055178	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055178	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-055178	3	13	BS	0	H	CapitalConstructionFundCashAndCashEquivalentsAndInvestments	0001104659-26-055178	Capital Construction Fund	0
0001104659-26-055178	3	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred dry-docking costs, net	0
0001104659-26-055178	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-055178	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001104659-26-055178	3	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-055178	3	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Current portion of debt	0
0001104659-26-055178	3	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accruals	0
0001104659-26-055178	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055178	3	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-055178	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055178	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of deferred loan fees	0
0001104659-26-055178	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-055178	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001104659-26-055178	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-055178	3	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-055178	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 16)	0
0001104659-26-055178	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-055178	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-055178	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net	0
0001104659-26-055178	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-055178	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-055178	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001104659-26-055178	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001104659-26-055178	5	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income	0
0001104659-26-055178	5	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingLeaseAmortization	0001104659-26-055178	Depreciation and amortization	0
0001104659-26-055178	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-055178	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001104659-26-055178	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-055178	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from SSAT	1
0001104659-26-055178	5	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-055178	5	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-055178	5	12	CF	0	H	IncreaseDecreaseInDeferredDryDockingPayments	0001104659-26-055178	Deferred dry-docking payments	1
0001104659-26-055178	5	13	CF	0	H	IncreaseDecreaseInDeferredDryDockingAmortization	0001104659-26-055178	Deferred dry-docking amortization	0
0001104659-26-055178	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-055178	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, accruals and other liabilities	0
0001104659-26-055178	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-055178	Operating lease assets and liabilities, net	0
0001104659-26-055178	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-055178	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-055178	5	20	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Capitalized vessel construction expenditures	1
0001104659-26-055178	5	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures (excluding vessel construction expenditures)	1
0001104659-26-055178	5	22	CF	0	H	PaymentsForProceedsFromDisposalOfPropertyAndEquipment	0001104659-26-055178	Proceeds from disposal of property and equipment, and other	0
0001104659-26-055178	5	23	CF	0	H	IncreasedInRestrictedCash	0001104659-26-055178	Cash and interest deposits into Capital Construction Fund	1
0001104659-26-055178	5	24	CF	0	H	DecreasedInRestrictedCash	0001104659-26-055178	Withdrawals from Capital Construction Fund	0
0001104659-26-055178	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-055178	5	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-055178	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-055178	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Matson common stock	1
0001104659-26-055178	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to net share settlements of restricted stock units	1
0001104659-26-055178	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-055178	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease Increase in Cash, Cash Equivalents	0
0001104659-26-055178	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Beginning of Period	0
0001104659-26-055178	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, End of Period	0
0001104659-26-055178	5	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-055178	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Restricted Cash, End of Year	0
0001104659-26-055178	5	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001104659-26-055178	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid, net of income tax refunds	0
0001104659-26-055178	5	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable, accruals and other liabilities	0
0001104659-26-055178	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001104659-26-055178	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-055178	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-055178	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-055178	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-055178	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, net of shares withheld for employee taxes	0
0001104659-26-055178	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, net of shares withheld for employee taxes (in shares)	0
0001104659-26-055178	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Matson common stock	1
0001104659-26-055178	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Matson common stock (in shares)	1
0001104659-26-055178	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001104659-26-055178	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001104659-26-055178	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-055178	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends (in dollars per share)	0
0001104659-26-055233	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055233	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of an allowance for credit losses of $29,680 at March 31, 2026, and $29,081 at December 31, 2025	0
0001104659-26-055233	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-055233	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055233	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055233	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-055233	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-055233	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055233	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-055233	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-055233	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055233	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055233	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-055233	2	18	BS	0	H	AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001104659-26-055233	Accrued liabilities	0
0001104659-26-055233	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001104659-26-055233	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Short-term finance lease liabilities	0
0001104659-26-055233	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055233	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-055233	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-055233	2	24	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2025	Long-term portion of insurance reserves	0
0001104659-26-055233	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-055233	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities	0
0001104659-26-055233	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-055233	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055233	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-055233	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001104659-26-055233	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 250,000,000 shares authorized; 39,747,055 shares issued and 28,139,211 outstanding at March 31, 2026, and 39,643,887 shares issued and 28,069,250 outstanding at December 31, 2025	0
0001104659-26-055233	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 11,607,844 shares at March 31, 2026, and 11,574,637 shares at December 31, 2025, at cost	1
0001104659-26-055233	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055233	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-055233	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-055233	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001104659-26-055233	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-055233	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-055233	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-055233	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-055233	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0001104659-26-055233	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding	0
0001104659-26-055233	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-055233	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055233	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055233	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055233	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost	0
0001104659-26-055233	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-055233	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-055233	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-055233	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001104659-26-055233	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104659-26-055233	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-055233	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-055233	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-055233	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-055233	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-055233	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055233	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-055233	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-055233	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-055233	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-055233	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055233	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-055233	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-055233	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-055233	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055233	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-055233	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001104659-26-055233	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-055233	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt expense	0
0001104659-26-055233	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001104659-26-055233	6	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment losses	0
0001104659-26-055233	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0001104659-26-055233	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001104659-26-055233	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-055233	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-055233	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-055233	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-055233	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001104659-26-055233	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-055233	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-055233	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001104659-26-055233	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-055233	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-055233	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001104659-26-055233	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001104659-26-055233	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001104659-26-055233	6	29	CF	0	H	FinanceLeasePrincipalPaymentsCashFlowImpact	0001104659-26-055233	Principal payments on finance lease obligations	1
0001104659-26-055233	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid on employees' equity awards	1
0001104659-26-055233	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-055233	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares of common stock	1
0001104659-26-055233	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-055233	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Impact of exchange rate changes on cash	0
0001104659-26-055233	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-055233	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001104659-26-055233	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of period	0
0001104659-26-055233	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001104659-26-055233	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new finance lease liabilities	0
0001104659-26-055233	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals for property and equipment	0
0001104659-26-055233	6	43	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise taxes capitalized to treasury stock	0
0001104659-26-055233	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055233	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055233	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-055233	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures	0
0001104659-26-055233	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram	0001104659-26-055233	Repurchase of shares pursuant to the Share Repurchase Programs	1
0001104659-26-055233	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to pay taxes on employees' equity awards	1
0001104659-26-055233	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of stock options	0
0001104659-26-055233	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-055233	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055233	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-055233	8	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted share awards under long-term equity incentive plan, net of forfeitures (in shares)	0
0001104659-26-055233	8	3	EQ	1	H	TreasuryStockSharesAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram	0001104659-26-055233	Repurchase of shares pursuant to the settlement of ASR Agreement (in shares)	0
0001104659-26-055233	8	4	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Number of shares withheld to pay taxes on employees' equity awards (in shares)	0
0001104659-26-055233	8	5	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of stock options (in shares)	0
0001104659-26-055239	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055239	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-055239	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-055239	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055239	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055239	2	8	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet	0001104659-26-055239	Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	0
0001104659-26-055239	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $60,735 and $59,741, respectively	0
0001104659-26-055239	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055239	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-055239	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055239	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055239	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-055239	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-055239	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055239	2	19	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt	0
0001104659-26-055239	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-055239	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-055239	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055239	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-055239	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055239	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value-100,000,000 shares authorized; 11,475,608 and 11,456,061 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055239	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital deficit	0
0001104659-26-055239	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001104659-26-055239	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-055239	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-055239	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets accumulated amortization	0
0001104659-26-055239	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-055239	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred shares, authorized shares (in shares)	0
0001104659-26-055239	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred shares, issued shares (in shares)	0
0001104659-26-055239	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred shares, outstanding shares (in shares)	0
0001104659-26-055239	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-055239	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized shares (in shares)	0
0001104659-26-055239	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued shares (in shares)	0
0001104659-26-055239	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding shares (in shares)	0
0001104659-26-055239	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-055239	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-055239	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-055239	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-055239	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-055239	4	8	IS	0	H	NonoperatingInterestIncomeExpenseNet	0001104659-26-055239	Interest, net	0
0001104659-26-055239	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-055239	4	10	IS	0	H	TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense	0001104659-26-055239	Total other expense, net	0
0001104659-26-055239	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in losses of unconsolidated affiliates	0
0001104659-26-055239	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-055239	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated affiliates	0
0001104659-26-055239	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055239	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-055239	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-055239	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (in shares)	0
0001104659-26-055239	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding (in shares)	0
0001104659-26-055239	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055239	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-055239	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-055239	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-055239	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under stock-based compensation plans	0
0001104659-26-055239	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under stock-based compensation plans (in shares)	0
0001104659-26-055239	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-055239	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055239	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-055239	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-055239	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-055239	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-055239	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001104659-26-055239	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055239	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-055239	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet	0001104659-26-055239	Deferred income taxes and other, net	1
0001104659-26-055239	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-055239	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-055239	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-055239	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes, net	0
0001104659-26-055239	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-055239	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-055239	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCurrent	0001104659-26-055239	Deferred revenue and customer deposits	0
0001104659-26-055239	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001104659-26-055239	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for plant, equipment and leasehold improvements, net	1
0001104659-26-055239	6	20	CF	0	H	OtherInvestingActivities	0001104659-26-055239	Other	0
0001104659-26-055239	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-055239	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt	1
0001104659-26-055239	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001104659-26-055239	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid on stock-based compensation awards	1
0001104659-26-055239	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001104659-26-055239	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-055239	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-055239	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-055239	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-055239	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid (refunded) during the period for: Income taxes paid	0
0001104659-26-055239	6	33	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash paid (refunded) during the period for: Income taxes refunded	1
0001104659-26-055239	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations- Operating leases	0
0001104659-26-055239	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations- Financing leases	0
0001104659-26-055239	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements	0
0001104659-26-055239	6	37	CF	0	H	EquityInLossesOfInvesteeNoncashTransaction	0001104659-26-055239	Non-cash equity in losses of unconsolidated affiliates	0
0001104659-26-055250	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055250	2	3	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Current investment securities	0
0001104659-26-055250	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-055250	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-055250	2	6	BS	0	H	OtherCurrentAssetsAndReceivables	0001104659-26-055250	Other current assets and receivables	0
0001104659-26-055250	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055250	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-055250	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001104659-26-055250	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-055250	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-055250	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055250	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-055250	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-055250	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-055250	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055250	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055250	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-055250	2	21	BS	0	H	WarrantLiabilityCurrent	0001104659-26-055250	Liability related to pre-funded warrants	0
0001104659-26-055250	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-055250	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055250	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-055250	2	26	BS	0	H	LiabilityFromRoyaltyFinancingAgreementNonCurrent	0001104659-26-055250	Liability from royalty financing agreement	0
0001104659-26-055250	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-055250	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001104659-26-055250	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001104659-26-055250	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities, net of current portion	0
0001104659-26-055250	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-055250	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055250	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-055250	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 0.05 par value: 80,000,000 shares authorized at March 31, 2026, and December 31, 2025, and 63,033,249 and 62,336,717 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively.	0
0001104659-26-055250	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-055250	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-055250	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055250	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-055250	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-055250	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in euros per share)	0
0001104659-26-055250	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-055250	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-055250	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-055250	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License revenues	0
0001104659-26-055250	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-055250	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of license revenues	1
0001104659-26-055250	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-055250	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001104659-26-055250	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-055250	4	8	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-055250	4	9	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001104659-26-055250	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-055250	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-055250	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-055250	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (losses) / gains, net	0
0001104659-26-055250	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating gains, net	0
0001104659-26-055250	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001104659-26-055250	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-055250	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-055250	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation losses, net	0
0001104659-26-055250	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-055250	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001104659-26-055250	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001104659-26-055250	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic	0
0001104659-26-055250	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted	0
0001104659-26-055250	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-055250	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-055250	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001104659-26-055250	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net	0
0001104659-26-055250	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Follow-on public offering	0
0001104659-26-055250	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Follow-on public offering (in shares)	0
0001104659-26-055250	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of share options	0
0001104659-26-055250	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of share options (in shares)	0
0001104659-26-055250	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Restricted and performance share units distributed during the period	0
0001104659-26-055250	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Restricted and performance share units distributed during the period (in shares)	0
0001104659-26-055250	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares relating to employee stock purchase plan	0
0001104659-26-055250	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares relating to employee stock purchase plan (in shares)	0
0001104659-26-055250	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-055250	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-055250	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-055250	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055250	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055250	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on investment securities	0
0001104659-26-055250	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-055250	6	7	CF	0	H	RoyaltyFinancingAgreementInterestExpense	0001104659-26-055250	Royalty financing agreement interest expense, net of interest paid	0
0001104659-26-055250	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitWithAdjustments	0001104659-26-055250	Deferred tax expense	0
0001104659-26-055250	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in fair value of contingent consideration	0
0001104659-26-055250	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of liability related to pre-funded warrants	0
0001104659-26-055250	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange losses / (gains), net	1
0001104659-26-055250	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items, net	1
0001104659-26-055250	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssetsPrepaidExpensesAndOtherCurrentAssetsAndReceivables	0001104659-26-055250	Accounts receivable, prepaid expenses, and other current assets and receivables	1
0001104659-26-055250	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-055250	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, other liabilities, and operating leases	0
0001104659-26-055250	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-055250	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds on maturity of debt securities	0
0001104659-26-055250	6	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Investment in debt securities	1
0001104659-26-055250	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001104659-26-055250	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from investing activities	0
0001104659-26-055250	6	24	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from follow-on public offering of ordinary shares, net of issuance costs	0
0001104659-26-055250	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of ordinary shares related to employee stock options and purchase plans	0
0001104659-26-055250	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001104659-26-055250	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Currency effect on cash, cash equivalents and restricted cash	0
0001104659-26-055250	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-055250	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of period	0
0001104659-26-055250	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001104659-26-055250	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055250	6	32	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash related to leasehold and other deposits	0
0001104659-26-055250	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-055250	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001104659-26-055256	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055256	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-055256	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-055256	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055256	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055256	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-055256	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-055256	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-055256	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055256	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055256	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-055256	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055256	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055256	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-055256	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001104659-26-055256	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-055256	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net	0
0001104659-26-055256	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-055256	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055256	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-055256	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000,000 shares authorized and no shares issued or outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055256	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 400,000,000 and 400,000,000 shares authorized and 218,896,915 and 215,927,600 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055256	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055256	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055256	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055256	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-055256	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-055256	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-055256	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-055256	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-055256	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-055256	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055256	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055256	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055256	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001104659-26-055256	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product revenue	0
0001104659-26-055256	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-055256	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-055256	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-055256	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001104659-26-055256	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-055256	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001104659-26-055256	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-055256	4	19	IS	0	H	DerivativeGainLossOnDerivativeAndOtherNet	0001104659-26-055256	Change in fair value of derivative liabilities	0
0001104659-26-055256	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-055256	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-055256	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-055256	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-055256	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-055256	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-055256	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055256	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055256	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest expense	0
0001104659-26-055256	5	6	CF	0	H	DerivativeGainLossOnDerivativeAndOtherNet	0001104659-26-055256	Change in fair value of derivative liabilities	1
0001104659-26-055256	5	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-055256	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of items of property and equipment	1
0001104659-26-055256	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-055256	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-055256	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-055256	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-055256	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001104659-26-055256	Operating lease assets	1
0001104659-26-055256	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-055256	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-055256	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055256	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-055256	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-055256	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-055256	5	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-055256	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-055256	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001104659-26-055256	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-055256	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-055256	5	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-055256	5	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Change in right-of-use asset as a result of new, modified, and terminated leases	0
0001104659-26-055256	5	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property and equipment included in accounts payable and accrued expenses	0
0001104659-26-055256	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055256	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-055256	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-055256	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001104659-26-055256	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0001104659-26-055256	Issuance of common stock upon vesting of restricted stock units, shares	0
0001104659-26-055256	6	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-055256	Issuance of common stock upon exercise of pre-funded warrants, shares	0
0001104659-26-055256	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055256	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-055256	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055256	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-055318	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055318	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-055318	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-055318	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-055318	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055318	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-055318	2	11	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and benefits	0
0001104659-26-055318	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-055318	2	13	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-055318	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.00001 par value - 60,000,000 shares authorized as of March 31, 2026, and December 31, 2025, 26,525,533, and 25,676,798 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055318	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-055318	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055318	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-055318	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-055318	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (per share)	0
0001104659-26-055318	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-055318	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-055318	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001104659-26-055318	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-055318	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-055318	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-055318	4	5	IS	0	H	FinanceIncome	0001104659-26-055318	Finance income	0
0001104659-26-055318	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-055318	4	7	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	TOTAL NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001104659-26-055318	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC NET LOSS PER COMMON SHARE OUTSTANDING, see Note 8	0
0001104659-26-055318	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED NET LOSS PER COMMON SHARE OUTSTANDING, see Note 8	0
0001104659-26-055318	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding	0
0001104659-26-055318	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001104659-26-055318	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-055318	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-055318	5	15	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2025	Share-based payments	0
0001104659-26-055318	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted share awards (in shares)	0
0001104659-26-055318	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of offering costs	0
0001104659-26-055318	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net of offering costs (in shares)	0
0001104659-26-055318	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-055318	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-055318	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-055318	6	7	EQ	1	H	OfferingCosts	0001104659-26-055318	Offering costs	0
0001104659-26-055318	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055318	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Cost of share-based payments	0
0001104659-26-055318	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase in other current assets	1
0001104659-26-055318	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease)/increase in accounts payable	0
0001104659-26-055318	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	(Decrease)/increase in accrued liabilities	0
0001104659-26-055318	7	15	CF	0	H	IncreaseDecreaseInAccruedCompensationAndBenefits	0001104659-26-055318	Increase in employee compensation and benefits	0
0001104659-26-055318	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-055318	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-055318	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001104659-26-055318	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	1
0001104659-26-055318	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-055318	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-055318	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-055318	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-055318	7	27	CF	0	H	UnpaidIssuanceCostsRelatedToOffering	0001104659-26-055318	Unpaid issuance costs related to public offering	0
0001104659-26-055322	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-055322	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-055322	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for credit losses of $780 and $1,043 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055322	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001104659-26-055322	2	7	BS	0	H	NetInvestmentInLeaseCurrent	us-gaap/2024	Current portion of net investments in sales-type leases	0
0001104659-26-055322	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Current portion of prepaid commission expense	0
0001104659-26-055322	2	9	BS	0	H	NotesReceivablesCurrent	0001104659-26-055322	Current portion of notes receivable	0
0001104659-26-055322	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-055322	2	11	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-055322	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-055322	2	13	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-055322	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-055322	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001104659-26-055322	2	16	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2024	Net investments in sales-type leases	0
0001104659-26-055322	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2024	Prepaid commission expense	0
0001104659-26-055322	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2024	Long-term notes receivable	0
0001104659-26-055322	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-055322	2	20	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-055322	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-055322	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001104659-26-055322	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2024	Current portion of deferred revenue	0
0001104659-26-055322	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2024	Deferred and contingent consideration	0
0001104659-26-055322	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other payables	0
0001104659-26-055322	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0001104659-26-055322	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-055322	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net	0
0001104659-26-055322	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long term liabilities	0
0001104659-26-055322	2	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2024	Deferred revenue	0
0001104659-26-055322	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0001104659-26-055322	2	34	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-055322	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 18)	0
0001104659-26-055322	2	37	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.01 par value: 10,000 shares authorized; no shares issued or outstanding on March 31, 2026 and December 31, 2025	0
0001104659-26-055322	2	38	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.01 par value: 250,000 shares authorized; 69,583 and 68,994 shares issued and outstanding on March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055322	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-055322	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-055322	2	41	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' equity	0
0001104659-26-055322	2	42	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interest	0
0001104659-26-055322	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001104659-26-055322	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001104659-26-055322	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance of credit losses	0
0001104659-26-055322	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-055322	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001104659-26-055322	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0001104659-26-055322	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding (in shares)	0
0001104659-26-055322	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-055322	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001104659-26-055322	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001104659-26-055322	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001104659-26-055322	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Total revenue	0
0001104659-26-055322	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Total cost of revenues	0
0001104659-26-055322	4	9	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001104659-26-055322	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001104659-26-055322	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-055322	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-055322	4	14	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-055322	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-055322	4	17	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001104659-26-055322	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on extinguishment of debt	1
0001104659-26-055322	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income, net	1
0001104659-26-055322	4	20	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-055322	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net gain (loss) attributable to non-controlling interest	0
0001104659-26-055322	4	22	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to Neuronetics stockholders'	0
0001104659-26-055322	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share of common stock outstanding, basic attributable to Neuronetics stockholders	0
0001104659-26-055322	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share of common stock outstanding, diluted attributable to Neuronetics stockholders	0
0001104659-26-055322	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-055322	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-055322	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance	0
0001104659-26-055322	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001104659-26-055322	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Share-based awards and option exercises	0
0001104659-26-055322	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Share-based awards and option exercises (in shares)	0
0001104659-26-055322	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock, net of issuance costs	0
0001104659-26-055322	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock, net of issuance costs (in shares)	0
0001104659-26-055322	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based compensation expense	0
0001104659-26-055322	5	20	EQ	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-055322	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Distribution to non-controlling interest	1
0001104659-26-055322	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance	0
0001104659-26-055322	5	23	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001104659-26-055322	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2024	Common stock issuance cost	0
0001104659-26-055322	7	8	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-055322	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-055322	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Allowance for credit losses	0
0001104659-26-055322	7	12	CF	0	H	InventoryWriteDown	us-gaap/2024	Inventory impairment	0
0001104659-26-055322	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0001104659-26-055322	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	Non-cash interest expense	0
0001104659-26-055322	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on extinguishment of debt	1
0001104659-26-055322	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Loss on disposal of property and equipment	1
0001104659-26-055322	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable, net	1
0001104659-26-055322	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001104659-26-055322	7	20	CF	0	H	IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001104659-26-055322	Net investments in sales-type leases	1
0001104659-26-055322	7	21	CF	0	H	IncreaseDecreaseInPrepaidCommissionExpense	0001104659-26-055322	Prepaid commission expense	1
0001104659-26-055322	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepaid expenses and other assets	1
0001104659-26-055322	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-055322	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0001104659-26-055322	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001104659-26-055322	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Deferred revenue	0
0001104659-26-055322	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-055322	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Purchases of property and equipment and capitalized software	1
0001104659-26-055322	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from the sale of property and equipment	0
0001104659-26-055322	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-055322	7	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2024	Repayment of deferred and contingent consideration	1
0001104659-26-055322	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayment of long-term debt	1
0001104659-26-055322	7	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2024	Payment for debt extinguishment cost	1
0001104659-26-055322	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from the issuance of common stock	0
0001104659-26-055322	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2024	Payments of common stock offering issuance costs	1
0001104659-26-055322	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2024	Distribution to non-controlling interest	1
0001104659-26-055322	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercises of stock options	0
0001104659-26-055322	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0001104659-26-055322	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in Cash, Cash equivalents and Restricted cash	0
0001104659-26-055322	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001104659-26-055322	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001104659-26-055322	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-055322	7	46	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-055322	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash and cash equivalents and restricted cash and cash equivalents	0
0001104659-26-055322	7	49	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001104659-26-055322	7	50	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0001104659-26-055322	Transfer of inventory to property and equipment	0
0001104659-26-055322	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	0
0001104659-26-055376	2	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Healthcare services	0
0001104659-26-055376	2	3	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Healthcare products	0
0001104659-26-055376	2	4	IS	0	H	InsuranceRevenue	ifrs/2025	Insurance contracts	0
0001104659-26-055376	2	5	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-055376	2	7	IS	0	H	CostOfServicesRendered	0001104659-26-055376	Healthcare services	0
0001104659-26-055376	2	8	IS	0	H	CostOfProductsSold	0001104659-26-055376	Healthcare products	0
0001104659-26-055376	2	9	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	Insurance contracts	0
0001104659-26-055376	2	10	IS	0	H	CostOfSales	ifrs/2025	Costs of revenue	0
0001104659-26-055376	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative	0
0001104659-26-055376	2	13	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001104659-26-055376	2	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income from equity method investees	1
0001104659-26-055376	2	15	IS	0	H	OtherIncome	ifrs/2025	Other operating income	1
0001104659-26-055376	2	16	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other operating expense	0
0001104659-26-055376	2	17	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001104659-26-055376	2	19	IS	0	H	FinanceIncome	ifrs/2025	Interest income	1
0001104659-26-055376	2	20	IS	0	H	FinanceCosts	ifrs/2025	Interest expense	0
0001104659-26-055376	2	21	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001104659-26-055376	2	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001104659-26-055376	2	23	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-055376	2	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to noncontrolling interests	0
0001104659-26-055376	2	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to shareholders of FME AG	0
0001104659-26-055376	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001104659-26-055376	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001104659-26-055376	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-055376	3	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain (loss) on defined benefit pension plans	0
0001104659-26-055376	3	4	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax (expense) benefit related to components of other comprehensive income not reclassified	1
0001104659-26-055376	3	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001104659-26-055376	3	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Gain (loss) related to foreign currency translation, net of reclassification adjustments resulting from deconsolidation	0
0001104659-26-055376	3	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	FVOCI debt securities	0
0001104659-26-055376	3	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Gain (loss) related to cash flow hedges	0
0001104659-26-055376	3	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInValueOfForwardElementsOfForwardContracts	ifrs/2025	Cost of hedging	0
0001104659-26-055376	3	11	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax (expense) benefit related to components of other comprehensive income that may be reclassified	1
0001104659-26-055376	3	12	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001104659-26-055376	3	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-055376	3	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001104659-26-055376	3	15	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to noncontrolling interests	0
0001104659-26-055376	3	16	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income (loss) attributable to shareholders of FME AG	0
0001104659-26-055376	4	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-055376	4	3	BS	0	H	TradeAndOtherCurrentReceivablesFromThirdParties	0001104659-26-055376	Trade accounts and other receivables from unrelated parties	0
0001104659-26-055376	4	4	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Accounts receivable from related parties	0
0001104659-26-055376	4	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-055376	4	6	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax refundable	0
0001104659-26-055376	4	7	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-055376	4	8	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001104659-26-055376	4	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-055376	4	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-055376	4	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-055376	4	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-055376	4	13	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-055376	4	14	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Non-current income tax refundable	0
0001104659-26-055376	4	15	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred taxes	0
0001104659-26-055376	4	16	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment in equity method investees	0
0001104659-26-055376	4	17	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001104659-26-055376	4	18	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001104659-26-055376	4	19	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-055376	4	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-055376	4	22	BS	0	H	TradeAndOtherCurrentPayablesToThirdParties	0001104659-26-055376	Accounts payable to unrelated parties	0
0001104659-26-055376	4	23	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable to related parties	0
0001104659-26-055376	4	24	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-055376	4	25	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-055376	4	26	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001104659-26-055376	4	27	BS	0	H	ShortTermBorrowingsFromThirdParties	0001104659-26-055376	Short-term debt from unrelated parties	0
0001104659-26-055376	4	28	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001104659-26-055376	4	29	BS	0	H	CurrentLeaseLiabilitiesToThirdParties	0001104659-26-055376	Current portion of lease liabilities from unrelated parties	0
0001104659-26-055376	4	30	BS	0	H	CurrentPortionOfLongTermLeaseLiabilityFromRelatedParty	0001104659-26-055376	Current portion of lease liabilities from related parties	0
0001104659-26-055376	4	31	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-055376	4	32	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-055376	4	33	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt, less current portion	0
0001104659-26-055376	4	34	BS	0	H	NonCurrentLeaseLiabilitiesFromThirdParties	0001104659-26-055376	Lease liabilities from unrelated parties, less current portion	0
0001104659-26-055376	4	35	BS	0	H	LongTermLeaseLiabilitiesFromRelatedPartiesLessCurrentPortion	0001104659-26-055376	Lease liabilities from related parties, less current portion	0
0001104659-26-055376	4	36	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-055376	4	37	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-055376	4	38	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial liabilities	0
0001104659-26-055376	4	39	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Pension liabilities	0
0001104659-26-055376	4	40	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-055376	4	41	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred taxes	0
0001104659-26-055376	4	42	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-055376	4	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-055376	4	45	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares, no par value, 1.00 nominal value, 382,754,793 shares authorized, 293,413,449 issued and 270,088,485 outstanding as of March 31, 2026 (December 31, 2025: 382,754,793 shares authorized, 293,413,449 issued, and 279,288,885 outstanding)	0
0001104659-26-055376	4	46	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock, at cost	1
0001104659-26-055376	4	47	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-055376	4	48	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-055376	4	49	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-055376	4	50	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total FME AG shareholders' equity	0
0001104659-26-055376	4	51	BS	0	H	NoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001104659-26-055376	4	52	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-055376	4	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-055376	5	1	BS	1	H	ParValuePerShare	ifrs/2025	Nominal value per share	0
0001104659-26-055376	5	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Shares authorized	0
0001104659-26-055376	5	3	BS	1	H	NumberOfSharesIssued	ifrs/2025	Shares issued	0
0001104659-26-055376	5	4	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Shares outstanding	0
0001104659-26-055376	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-055376	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment loss	0
0001104659-26-055376	6	5	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Change in deferred taxes, net	0
0001104659-26-055376	6	6	CF	0	H	GainLossOnSaleOfFixedAssetsRightOfUseAssetsInvestmentsAndDivestitures	0001104659-26-055376	(Gain) loss from the sale of fixed assets, right-of-use assets, investments and divestitures	1
0001104659-26-055376	6	7	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Income from equity method investees	1
0001104659-26-055376	6	8	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Interest expense, net	1
0001104659-26-055376	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesFromThirdParties	0001104659-26-055376	Trade accounts and other receivables from unrelated parties	0
0001104659-26-055376	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001104659-26-055376	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other current and non-current assets	0
0001104659-26-055376	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivableRelatedParties	0001104659-26-055376	Accounts receivable from related parties	0
0001104659-26-055376	6	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayableRelatedParties	0001104659-26-055376	Accounts payable to related parties	0
0001104659-26-055376	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsPayableProvisionsAndOtherCurrentAndNonCurrentLiabilities	0001104659-26-055376	Accounts payable to unrelated parties, provisions and other current and non-current liabilities	0
0001104659-26-055376	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInIncomeTaxPayable	0001104659-26-055376	Income tax liabilities	0
0001104659-26-055376	6	17	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Received dividends from investments in equity method investees	0
0001104659-26-055376	6	18	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Paid interest	1
0001104659-26-055376	6	19	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Received interest	0
0001104659-26-055376	6	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Paid income taxes	1
0001104659-26-055376	6	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001104659-26-055376	6	23	CF	0	H	PurchasesOfPropertyPlantAndEquipmentAndCapitalizedDevelopmentCosts	0001104659-26-055376	Purchases of property, plant and equipment and capitalized development costs	1
0001104659-26-055376	6	24	CF	0	H	PaymentsForAcquisitionsAndInvestmentsNetOfCashAcquiredAndPurchaseOfIntangibleAssets	0001104659-26-055376	Acquisitions, net of cash acquired, investments and purchases of intangible assets	1
0001104659-26-055376	6	25	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Investments in debt securities	1
0001104659-26-055376	6	26	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-055376	6	27	CF	0	H	ProceedsFromDivestitures	0001104659-26-055376	Proceeds from divestitures, net of cash disposed	0
0001104659-26-055376	6	28	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of debt securities	0
0001104659-26-055376	6	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001104659-26-055376	6	31	CF	0	H	ProceedsFromCurrentBorrowingsFromThirdParties	0001104659-26-055376	Proceeds from short-term debt from unrelated parties	0
0001104659-26-055376	6	32	CF	0	H	RepaymentsOfCurrentBorrowingsFromThirdParties	0001104659-26-055376	Repayments of short-term debt from unrelated parties	1
0001104659-26-055376	6	33	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term debt	0
0001104659-26-055376	6	34	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term debt	1
0001104659-26-055376	6	35	CF	0	H	RepaymentsOfLeaseLiabilitiesFromThirdParties	0001104659-26-055376	Repayments of lease liabilities from unrelated parties	1
0001104659-26-055376	6	36	CF	0	H	RepaymentsOfLeaseLiabilitiesFromRelatedParties	0001104659-26-055376	Repayments of lease liabilities from related parties	1
0001104659-26-055376	6	37	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of treasury stock	1
0001104659-26-055376	6	38	CF	0	H	DistributionsToNoncontrollingInterests	0001104659-26-055376	Distributions to noncontrolling interests	1
0001104659-26-055376	6	39	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Contributions from noncontrolling interests	0
0001104659-26-055376	6	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001104659-26-055376	6	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-055376	6	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-055376	6	44	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-055376	6	45	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of period	0
0001104659-26-055376	6	46	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Thereof: cash and cash equivalents within the disposal groups	0
0001104659-26-055376	7	16	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001104659-26-055376	7	17	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance at beginning of period (in shares)	0
0001104659-26-055376	7	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payment transactions	0
0001104659-26-055376	7	19	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury stock	1
0001104659-26-055376	7	20	EQ	0	H	PurchaseOfTreasuryStockShares	0001104659-26-055376	Purchase of treasury stock (in shares)	1
0001104659-26-055376	7	21	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Transactions with noncontrolling interests without loss of control	0
0001104659-26-055376	7	22	EQ	0	H	IncreaseDecreaseThroughNoncontrollingInterestsDueToChangesInConsolidationGroup	0001104659-26-055376	Noncontrolling interests due to changes in consolidation group	0
0001104659-26-055376	7	23	EQ	0	H	ContributionsFromToNonControllingInterest	0001104659-26-055376	Contributions from/ to noncontrolling interests	0
0001104659-26-055376	7	24	EQ	0	H	IncreaseDecreaseThroughNonControllingInterestsSubjectToPutProvisionsEquity	0001104659-26-055376	Put option liabilities	0
0001104659-26-055376	7	25	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-055376	7	27	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation, net of reclassification adjustments resulting from deconsolidation	0
0001104659-26-055376	7	28	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedgesAndChangeInValueOfForwardElementsOfForwardContracts	0001104659-26-055376	Cash flow hedges, net of related tax effects	0
0001104659-26-055376	7	29	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Pensions, net of related tax effects	0
0001104659-26-055376	7	30	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFairValueChanges	0001104659-26-055376	Fair value changes, net of related tax effects	0
0001104659-26-055376	7	31	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001104659-26-055376	7	32	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001104659-26-055376	7	33	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance at end of period (in shares)	0
0001104659-26-055383	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055383	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-055383	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $27 and $25 as of March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-055383	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-055383	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-055383	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055383	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-055383	2	10	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories - non-current	0
0001104659-26-055383	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-055383	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-055383	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-055383	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - Right-of-use asset	0
0001104659-26-055383	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-055383	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-055383	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055383	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-055383	2	21	BS	0	H	LitigationReserve	us-gaap/2025	Accrued litigation costs	0
0001104659-26-055383	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001104659-26-055383	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-055383	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-055383	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-055383	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-055383	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-055383	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-055383	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001104659-26-055383	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of March 31, 2026 and June 30, 2025; 39,841,951 and 39,771,035 shares issued; and 35,727,337 and 35,656,421 shares outstanding, respectively.	0
0001104659-26-055383	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055383	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-055383	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, at cost, 4,114,614 shares as of both March 31, 2026 and June 30, 2025	1
0001104659-26-055383	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-055383	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-055383	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-055383	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001104659-26-055383	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par (per share)	0
0001104659-26-055383	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-055383	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-055383	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-055383	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-055383	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-055383	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001104659-26-055383	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001104659-26-055383	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-055383	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001104659-26-055383	4	15	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation settlement cost	0
0001104659-26-055383	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-055383	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (Loss) Income	0
0001104659-26-055383	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001104659-26-055383	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-055383	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before Provision for Income Taxes	0
0001104659-26-055383	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001104659-26-055383	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001104659-26-055383	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-055383	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-055383	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-055383	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-055383	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-055383	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net change in unrealized gains (losses) on available-for-sale debt securities	0
0001104659-26-055383	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect on net change in unrealized (gains) losses on available-for-sale debt securities	1
0001104659-26-055383	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-055383	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-055383	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-055383	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-055383	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, beginning balance (in shares)	0
0001104659-26-055383	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-055383	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001104659-26-055383	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055383	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-055383	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-055383	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001104659-26-055383	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	1
0001104659-26-055383	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to stock option exercises	1
0001104659-26-055383	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend	1
0001104659-26-055383	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-055383	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-055383	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, ending balance (in shares)	0
0001104659-26-055383	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared (in dollars per share)	0
0001104659-26-055383	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-055383	8	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055383	8	5	CF	0	H	InterestIncomeAccruedShortTermInvestmentsOtherIncreaseDecrease	0001104659-26-055383	Change in accrued interest on other investments	1
0001104659-26-055383	8	6	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities	1
0001104659-26-055383	8	7	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized gain on sales of marketable securities	1
0001104659-26-055383	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Charge (recovery) of credit losses	0
0001104659-26-055383	8	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Change to inventory reserve	0
0001104659-26-055383	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-055383	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055383	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-055383	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-055383	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-055383	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001104659-26-055383	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-055383	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes	0
0001104659-26-055383	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001104659-26-055383	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001104659-26-055383	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-055383	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001104659-26-055383	8	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001104659-26-055383	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Redemption of other investments	0
0001104659-26-055383	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001104659-26-055383	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001104659-26-055383	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-055383	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-055383	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings related to stock option exercises	1
0001104659-26-055383	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001104659-26-055383	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in Cash and Cash Equivalents	0
0001104659-26-055383	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning	0
0001104659-26-055383	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Ending	0
0001104659-26-055383	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-055383	8	39	CF	0	H	CashDividendsDeclaredAndNotPaid	0001104659-26-055383	Dividends declared and not paid	0
0001104659-26-055460	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-055460	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (excluding depreciation and amortization)	1
0001104659-26-055460	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001104659-26-055460	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001104659-26-055460	2	6	IS	0	H	RestructuringAndOtherActivities	0001104659-26-055460	Business consolidation and other activities	1
0001104659-26-055460	2	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-055460	2	8	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001104659-26-055460	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before taxes	0
0001104659-26-055460	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax (provision) benefit	1
0001104659-26-055460	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in results of affiliates, net of tax	0
0001104659-26-055460	2	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings from continuing operations	0
0001104659-26-055460	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations, net of tax	0
0001104659-26-055460	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-055460	2	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings attributable to Ball Corporation	0
0001104659-26-055460	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic - continuing operations (in dollars per share)	0
0001104659-26-055460	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic - discontinued operations (in dollars per share)	0
0001104659-26-055460	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic earnings per share (in dollars per share)	0
0001104659-26-055460	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted - continuing operations (in dollars per share)	0
0001104659-26-055460	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted - discontinued operations (in dollars per share)	0
0001104659-26-055460	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted earnings per share (in dollars per share)	0
0001104659-26-055460	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-055460	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-055460	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-055460	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Currency translation adjustment	0
0001104659-26-055460	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and other postretirement benefits	1
0001104659-26-055460	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Derivatives designated as hedges	0
0001104659-26-055460	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive earnings (loss)	0
0001104659-26-055460	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax (provision) benefit	1
0001104659-26-055460	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive earnings (loss), net of tax	0
0001104659-26-055460	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive earnings	0
0001104659-26-055460	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to Ball Corporation	0
0001104659-26-055460	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055460	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001104659-26-055460	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-055460	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-055460	4	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	us-gaap/2025	Current assets held for sale	0
0001104659-26-055460	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055460	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-055460	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055460	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-055460	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-055460	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055460	4	17	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001104659-26-055460	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055460	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee costs	0
0001104659-26-055460	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-055460	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055460	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001104659-26-055460	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0001104659-26-055460	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001104659-26-055460	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-055460	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055460	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (685,842,135 shares issued - 2026; 685,107,438 shares issued - 2025)	0
0001104659-26-055460	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-055460	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss)	0
0001104659-26-055460	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (419,673,624 shares - 2026; 419,733,252 shares - 2025)	1
0001104659-26-055460	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ball Corporation shareholders' equity	0
0001104659-26-055460	4	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-055460	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-055460	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-055460	5	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055460	5	2	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost, shares	0
0001104659-26-055460	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-055460	6	4	CF	0	H	DepreciationAndAmortizationForSegment	0001104659-26-055460	Depreciation and amortization	0
0001104659-26-055460	6	5	CF	0	H	RestructuringAndOtherActivities	0001104659-26-055460	Business consolidation and other activities	0
0001104659-26-055460	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0001104659-26-055460	6	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on Aerospace disposal	1
0001104659-26-055460	6	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension contributions	0
0001104659-26-055460	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001104659-26-055460	6	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in working capital components, net of acquisitions and dispositions	1
0001104659-26-055460	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001104659-26-055460	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-055460	6	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001104659-26-055460	6	15	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Business dispositions, net of cash sold	0
0001104659-26-055460	6	16	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivative settlements	1
0001104659-26-055460	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-055460	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001104659-26-055460	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001104659-26-055460	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001104659-26-055460	6	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001104659-26-055460	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisitions of treasury stock	1
0001104659-26-055460	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001104659-26-055460	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-055460	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001104659-26-055460	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-055460	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001104659-26-055460	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001104659-26-055460	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001104659-26-055508	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in hotel properties, net	0
0001104659-26-055508	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-055508	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055508	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-055508	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001104659-26-055508	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001104659-26-055508	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055508	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net of unamortized deferred financing costs	0
0001104659-26-055508	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001104659-26-055508	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-055508	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001104659-26-055508	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-055508	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055508	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-055508	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Cumulative Redeemable Preferred Stock	0
0001104659-26-055508	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized, 186,967,315 shares issued and outstanding at March 31, 2026 and 189,709,516 shares issued and outstanding at December 31, 2025	0
0001104659-26-055508	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-055508	2	30	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of retained earnings	1
0001104659-26-055508	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055508	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-055508	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-055508	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-055508	3	10	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, Cumulative Redeemable Preferred Stock, dividend rate (as a percent)	0
0001104659-26-055508	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Cumulative Redeemable Preferred Stock, shares issued (in shares)	0
0001104659-26-055508	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Cumulative Redeemable Preferred Stock, shares outstanding (in shares)	0
0001104659-26-055508	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, Cumulative Redeemable Preferred Stock, liquidation preference (in dollars per share)	0
0001104659-26-055508	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-055508	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-055508	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-055508	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-055508	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-055508	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001104659-26-055508	4	12	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001104659-26-055508	4	13	IS	0	H	RepairsAndMaintenance	0001104659-26-055508	Repairs and maintenance	0
0001104659-26-055508	4	14	IS	0	H	UtilitiesExpense	0001104659-26-055508	Utilities	0
0001104659-26-055508	4	15	IS	0	H	CostsOfFranchisedOutlets	us-gaap/2025	Franchise costs	0
0001104659-26-055508	4	16	IS	0	H	OccupancyNet	us-gaap/2025	Property tax, ground lease and insurance	0
0001104659-26-055508	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other property-level expenses	0
0001104659-26-055508	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate overhead	0
0001104659-26-055508	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055508	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-055508	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income	0
0001104659-26-055508	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-055508	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-055508	4	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision, net	1
0001104659-26-055508	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-055508	4	26	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends, net of gain on repurchases	1
0001104659-26-055508	4	27	IS	0	H	EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0001104659-26-055508	Net income attributable to common stockholders	0
0001104659-26-055508	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income attributable to common stockholders per common share (in dollars per share)	0
0001104659-26-055508	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income attributable to common stockholders per common share (in dollars per share)	0
0001104659-26-055508	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001104659-26-055508	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001104659-26-055508	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-055508	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-055508	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of deferred stock compensation	0
0001104659-26-055508	5	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of restricted common stock, net	0
0001104659-26-055508	5	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of restricted common stock, net (in shares)	0
0001104659-26-055508	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted common stock (in shares)	1
0001104659-26-055508	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock distributions and distributions payable	1
0001104659-26-055508	5	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends and dividends payable	1
0001104659-26-055508	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001104659-26-055508	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001104659-26-055508	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-055508	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-055508	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-055508	6	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock distributions declared per share (in dollars per share)	0
0001104659-26-055508	6	9	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends declared per share (in dollars per share)	0
0001104659-26-055508	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-055508	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-055508	7	5	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Noncash interest on derivatives, net	1
0001104659-26-055508	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-055508	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of franchise fees and other intangibles	0
0001104659-26-055508	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-055508	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of deferred stock compensation	0
0001104659-26-055508	7	10	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on insurance recoveries	1
0001104659-26-055508	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-055508	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-055508	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-055508	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001104659-26-055508	Operating lease right-of-use assets and obligations	0
0001104659-26-055508	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-055508	7	18	CF	0	H	ProceedsFromKeyMoney	0001104659-26-055508	Acquisition-related key money proceeds	0
0001104659-26-055508	7	19	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property insurance	0
0001104659-26-055508	7	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Renovations and additions to hotel properties and other assets	1
0001104659-26-055508	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-055508	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-055508	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock for employee tax obligations	1
0001104659-26-055508	7	25	CF	0	H	PaymentsForRepurchaseOfPreferredStock	0001104659-26-055508	Repurchases of preferred stock	1
0001104659-26-055508	7	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from term loans	0
0001104659-26-055508	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on senior notes	1
0001104659-26-055508	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of securities registration costs	1
0001104659-26-055508	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and distributions paid	1
0001104659-26-055508	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-055508	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001104659-26-055508	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-055508	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-055508	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055508	7	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-055508	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	0
0001104659-26-055508	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001104659-26-055508	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for income taxes, net	0
0001104659-26-055508	7	41	CF	0	H	IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet	0001104659-26-055508	Changes in operating lease right-of-use assets	1
0001104659-26-055508	7	42	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesNet	0001104659-26-055508	Changes in operating lease obligations	0
0001104659-26-055508	7	43	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001104659-26-055508	Changes in operating lease right-of-use assets and lease obligations, net	0
0001104659-26-055508	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued renovations and additions to hotel properties and other assets	0
0001104659-26-055508	7	46	CF	0	H	PreferredStockRedemptionDiscount	us-gaap/2025	Gain on repurchases of preferred stock	0
0001104659-26-055508	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for operating lease obligation	0
0001104659-26-055508	7	48	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Amortization of deferred stock compensation - construction activities	0
0001104659-26-055508	7	49	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001104659-26-055513	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055513	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-055513	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-055513	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-055513	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055513	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055513	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-055513	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-055513	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-055513	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055513	2	20	BS	0	H	DepositsAssets	us-gaap/2025	Deposits	0
0001104659-26-055513	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-055513	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055513	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001104659-26-055513	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related expenses	0
0001104659-26-055513	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-055513	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-055513	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001104659-26-055513	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Current portion of convertible senior notes, net of discount of $0.8 million and $1.1 million, respectively	0
0001104659-26-055513	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001104659-26-055513	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055513	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001104659-26-055513	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-055513	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-055513	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-055513	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-055513	2	38	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001104659-26-055513	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055513	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-055513	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-055513	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized; 50,197,906 and 49,850,793 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055513	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055513	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055513	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-055513	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055513	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-055513	3	8	BS	1	H	ConvertibleSubordinatedDebtCurrentDiscount	0001104659-26-055513	Convertible senior notes current, discount	0
0001104659-26-055513	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001104659-26-055513	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-055513	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-055513	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-055513	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001104659-26-055513	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055513	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055513	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055513	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-055513	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001104659-26-055513	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-055513	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-055513	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering and development	0
0001104659-26-055513	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-055513	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-055513	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001104659-26-055513	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001104659-26-055513	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-055513	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-055513	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before provision for income taxes	0
0001104659-26-055513	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-055513	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001104659-26-055513	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net	0
0001104659-26-055513	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-055513	4	25	IS	0	H	PaidInKindDividendOnSeriesCConvertiblePreferredStockValue	0001104659-26-055513	Paid-in-kind dividend on Series C convertible preferred stock	1
0001104659-26-055513	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-055513	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations - basic (in dollars per share)	0
0001104659-26-055513	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share from discontinued operations - basic (in dollars per share)	0
0001104659-26-055513	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001104659-26-055513	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares issued and outstanding - basic (in shares)	0
0001104659-26-055513	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations - diluted (in dollars per share)	0
0001104659-26-055513	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share from discontinued operations - diluted (in dollars per share)	0
0001104659-26-055513	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001104659-26-055513	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares issued and outstanding - diluted (in shares)	0
0001104659-26-055513	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-055513	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain on available-for-sale debt securities	0
0001104659-26-055513	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of realized loss on available-for-sale debt securities to earnings	1
0001104659-26-055513	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-055513	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001104659-26-055513	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-055513	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Beginning	0
0001104659-26-055513	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Beginning (in shares)	0
0001104659-26-055513	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-055513	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of taxes	0
0001104659-26-055513	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055513	6	18	EQ	0	H	PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue	0001104659-26-055513	Paid-in-kind preferred stock dividend	1
0001104659-26-055513	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-055513	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-055513	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options (in shares)	0
0001104659-26-055513	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Ending	0
0001104659-26-055513	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Ending (in shares)	0
0001104659-26-055513	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055513	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055513	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001104659-26-055513	7	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001104659-26-055513	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on investments in equity securities	1
0001104659-26-055513	7	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized loss on available-for-sale investments	1
0001104659-26-055513	7	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055513	7	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-055513	7	11	CF	0	H	IncreaseDecreaseInCreditLosses	0001104659-26-055513	Change in credit losses	0
0001104659-26-055513	7	12	CF	0	H	ExcessAndObsoleteInventory	0001104659-26-055513	Excess and obsolete inventory	0
0001104659-26-055513	7	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0001104659-26-055513	7	15	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Accounts receivable	1
0001104659-26-055513	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-055513	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-055513	7	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001104659-26-055513	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055513	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001104659-26-055513	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related expenses	0
0001104659-26-055513	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-055513	7	23	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Net deferred tax liability	0
0001104659-26-055513	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-055513	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-055513	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001104659-26-055513	7	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Sales/maturities of short-term investments	0
0001104659-26-055513	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Patent and trademark costs	1
0001104659-26-055513	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-055513	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-055513	7	33	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	0
0001104659-26-055513	7	34	CF	0	H	RepaymentOfFinanceLeaseLiabilities	0001104659-26-055513	Repayment of finance lease liabilities	1
0001104659-26-055513	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-055513	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001104659-26-055513	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-055513	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-055513	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-055513	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents from continuing operations - beginning of period	0
0001104659-26-055513	7	42	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	0
0001104659-26-055513	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents - beginning of period	0
0001104659-26-055513	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents from continuing operations - end of period	0
0001104659-26-055513	7	45	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	0
0001104659-26-055513	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents - end of period	0
0001104659-26-055513	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-055513	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-055513	7	51	CF	0	H	OperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001104659-26-055513	Operating lease right-of-use assets and operating lease liabilities	0
0001104659-26-055513	7	52	CF	0	H	NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities	0001104659-26-055513	Net unrealized gain on available-for-sale debt securities	0
0001104659-26-055513	7	53	CF	0	H	ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings	0001104659-26-055513	Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	0
0001104659-26-055513	7	54	CF	0	H	PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature	0001104659-26-055513	Paid-in-kind preferred stock dividend	0
0001104659-26-055513	7	55	CF	0	H	IntangibleAssetsIncludedInPropertyAndEquipment	0001104659-26-055513	Intangible assets included in property and equipment	0
0001104659-26-055513	7	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed assets purchases included in accounts payable and accrued liabilities	0
0001104659-26-055513	7	57	CF	0	H	ContingentConsiderationReclassifiedToAccountsPayableAndAccruedLiabilities	0001104659-26-055513	Contingent consideration reclassed to accounts payable and accrued liabilities	0
0001104659-26-055513	7	58	CF	0	H	PurchaseOfEquipmentThroughCapitalLeaseObligation	0001104659-26-055513	Purchase of equipment through finance lease obligation	0
0001104659-26-055598	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055598	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-055598	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055598	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-055598	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-055598	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Payables and accrued expenses - related party	0
0001104659-26-055598	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055598	2	20	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred income	0
0001104659-26-055598	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-055598	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001104659-26-055598	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par value), 2,000,000 shares authorized, 250,000 shares of Class A preferred stock issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055598	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-055598	2	26	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Common stock issuable, zero and 278,385 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055598	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055598	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055598	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-055598	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-055598	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001104659-26-055598	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-055598	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-055598	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-055598	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-055598	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055598	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055598	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055598	3	15	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2025	Common stock, shares issuable	0
0001104659-26-055598	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostNet	0001104659-26-055598	Research and development	0
0001104659-26-055598	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-055598	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-055598	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-055598	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income, net	0
0001104659-26-055598	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-055598	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-055598	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per Class A common and common shares outstanding, basic	0
0001104659-26-055598	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per Class A common and common shares outstanding, diluted	0
0001104659-26-055598	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Class A common and common shares outstanding, basic	0
0001104659-26-055598	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Class A common and common shares outstanding, diluted	0
0001104659-26-055598	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-055598	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-055598	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForFoundersAgreement	0001104659-26-055598	Issuance of common shares - Annual Stock Dividend	0
0001104659-26-055598	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares - Annual Stock Dividend (in shares)	0
0001104659-26-055598	5	19	EQ	0	H	StockIssuedDuringPeriodValueEquityFeeOnAtMarketOffering	0001104659-26-055598	Issuance of common shares, equity fee on At-the-Market and equity offerings	0
0001104659-26-055598	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEquityFeeOnAtMarketOffering	0001104659-26-055598	Issuance of common shares, equity fee on At-the-Market and equity offerings (in shares)	0
0001104659-26-055598	5	21	EQ	0	H	StockIssuedDuringPeriodValueEquityOffering	0001104659-26-055598	Issuance of common shares, net of offering costs - Equity Offerings	0
0001104659-26-055598	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEquityOffering	0001104659-26-055598	Issuance of common shares, net of offering costs - Equity Offerings (in shares)	0
0001104659-26-055598	5	23	EQ	0	H	StockIssuedDuringPeriodValueAtMarketingOffering	0001104659-26-055598	Issuance of common shares, net of offering costs - At-the-Market Offering	0
0001104659-26-055598	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAtMarketOffering	0001104659-26-055598	Issuance of common shares, net of offering costs - At-the-Market Offering (in shares)	0
0001104659-26-055598	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common shares under ESPP (in shares)	0
0001104659-26-055598	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expenses	0
0001104659-26-055598	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expenses (in shares)	0
0001104659-26-055598	5	29	EQ	0	H	AbeyanceSharesReleased	0001104659-26-055598	Abeyance Shares released (in shares)	0
0001104659-26-055598	5	31	EQ	0	H	ShareIssuedDuringPeriodSharesOnExerciseOfWarrants	0001104659-26-055598	Exercise of warrants (in shares)	0
0001104659-26-055598	5	32	EQ	0	H	AdditionsReductionsToAdditionalPaidInCapitalReverseStockSplits	0001104659-26-055598	Reverse Split (1-for-50) adjustment	0
0001104659-26-055598	5	33	EQ	0	H	NumberOfSharesReverseStockSplit	0001104659-26-055598	Reverse Split (1-for-50) adjustment (in shares)	1
0001104659-26-055598	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-055598	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-055598	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-055598	6	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse split ratio	0
0001104659-26-055598	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-055598	7	4	CF	0	H	IssuanceOfCommonSharesEquityFeeOnEquityOffering	0001104659-26-055598	Issuance of common shares - equity fee on equity offerings to Fortress Biotech	0
0001104659-26-055598	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expenses	0
0001104659-26-055598	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-055598	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-055598	7	8	CF	0	H	NoncashSettlementOfPayables	0001104659-26-055598	Settlement of payables	1
0001104659-26-055598	7	9	CF	0	H	GainOnLeaseModification	0001104659-26-055598	Gain on lease termination	1
0001104659-26-055598	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-055598	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-055598	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingAmountsDueToRelatedParties	0001104659-26-055598	Accounts payable and accrued expenses	0
0001104659-26-055598	7	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Payable and accrued expenses - related party	0
0001104659-26-055598	7	15	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-055598	Lease liabilities	1
0001104659-26-055598	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-055598	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001104659-26-055598	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001104659-26-055598	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCostsAtEquityOffering	0001104659-26-055598	Proceeds from issuance of common shares, net of offering costs - equity offering	0
0001104659-26-055598	7	22	CF	0	H	ProceedsFromIssuanceOfCommonSharesAtMarketOffering	0001104659-26-055598	Proceeds from issuance of common shares, net of offering costs - At-the-Market offering	0
0001104659-26-055598	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-055598	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-055598	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001104659-26-055598	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001104659-26-055598	7	28	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares - Founders Agreement and equity fee to Fortress	0
0001104659-26-055598	7	29	CF	0	H	UnpaidOfferingCostsForIssuanceOfEquityOffering	0001104659-26-055598	Unpaid offering costs - equity offering	0
0001104659-26-055645	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055645	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-055645	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-055645	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-055645	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055645	2	14	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Note receivable from affiliate	0
0001104659-26-055645	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055645	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-055645	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-055645	2	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0001104659-26-055645	2	20	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-055645	2	21	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-055645	2	22	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001104659-26-055645	2	23	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-055645	2	24	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Gross property and equipment	0
0001104659-26-055645	2	25	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001104659-26-055645	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001104659-26-055645	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055645	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-055645	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-055645	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Income taxes payable to affiliate	0
0001104659-26-055645	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055645	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-055645	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-055645	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-055645	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-055645	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-055645	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock	0
0001104659-26-055645	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055645	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-055645	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055645	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-055645	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-055645	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-055645	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-055645	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001104659-26-055645	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-055645	3	6	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest income	0
0001104659-26-055645	3	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-055645	3	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-055645	3	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055645	3	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per basic share	0
0001104659-26-055645	3	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per diluted share	0
0001104659-26-055645	3	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001104659-26-055645	3	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001104659-26-055645	4	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055645	4	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055645	4	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-055645	4	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055645	5	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001104659-26-055645	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-055645	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055645	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-055645	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-055645	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-055645	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001104659-26-055645	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-055645	6	10	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Accounts with affiliates	0
0001104659-26-055645	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other, net	1
0001104659-26-055645	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-055645	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, net	1
0001104659-26-055645	6	16	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Collections	0
0001104659-26-055645	6	17	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Advances	1
0001104659-26-055645	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-055645	6	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-055645	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Operating, investing and financing activities	0
0001104659-26-055645	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at beginning of period	0
0001104659-26-055645	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at end of period	0
0001104659-26-055645	6	27	CF	0	H	IncreaseDecreaseInAccrualsForCapitalExpenditure	0001104659-26-055645	Change in accruals for capital expenditures	0
0001104659-26-055645	6	28	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for a lease liability	0
0001104659-26-055649	2	9	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001104659-26-055649	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-055649	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress, including land	0
0001104659-26-055649	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, at cost	0
0001104659-26-055649	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001104659-26-055649	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001104659-26-055649	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055649	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-055649	2	17	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Tenant and other receivables	0
0001104659-26-055649	2	18	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivable	0
0001104659-26-055649	2	19	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated real estate ventures	0
0001104659-26-055649	2	20	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net	0
0001104659-26-055649	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-055649	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001104659-26-055649	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-055649	2	26	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage loans, net	0
0001104659-26-055649	2	27	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001104659-26-055649	2	28	BS	0	H	UnsecuredDebt	us-gaap/2025	Term loans, net	0
0001104659-26-055649	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-055649	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities, net	0
0001104659-26-055649	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055649	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-055649	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001104659-26-055649	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.01 par value - 200,000 shares authorized; none issued	0
0001104659-26-055649	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001104659-26-055649	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055649	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055649	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-055649	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-055649	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	0
0001104659-26-055649	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-055649	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-055649	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-055649	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-055649	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-055649	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055649	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001104659-26-055649	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Property rental	0
0001104659-26-055649	4	3	IS	0	H	RevenueFromContractWithCustomersIncludingReimbursements	0001104659-26-055649	Third-party real estate services, including reimbursements	0
0001104659-26-055649	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001104659-26-055649	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-055649	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055649	4	8	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating	0
0001104659-26-055649	4	9	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001104659-26-055649	4	11	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Corporate and other	0
0001104659-26-055649	4	12	IS	0	H	ThirdPartyRealEstateServices	0001104659-26-055649	Third-party real estate services	0
0001104659-26-055649	4	13	IS	0	H	TransactionAndOtherCosts	0001104659-26-055649	Transaction and other costs	0
0001104659-26-055649	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-055649	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated real estate ventures, net	0
0001104659-26-055649	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and other income, net	0
0001104659-26-055649	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-055649	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on the sale of real estate, net	0
0001104659-26-055649	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on the extinguishment of debt, net	0
0001104659-26-055649	4	21	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	1
0001104659-26-055649	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-055649	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX (EXPENSE) BENEFIT	0
0001104659-26-055649	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-055649	4	25	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-055649	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	1
0001104659-26-055649	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001104659-26-055649	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER COMMON SHARE - BASIC	0
0001104659-26-055649	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER COMMON SHARE - DILUTED	0
0001104659-26-055649	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001104659-26-055649	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001104659-26-055649	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-055649	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in fair value of derivative financial instruments	0
0001104659-26-055649	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of net income on derivative financial instruments from accumulated other comprehensive income (loss) into interest expense	1
0001104659-26-055649	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-055649	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001104659-26-055649	5	7	CI	0	H	ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest	0001104659-26-055649	Net loss attributable to redeemable noncontrolling interests	1
0001104659-26-055649	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-055649	Other comprehensive (income) loss attributable to redeemable noncontrolling interests	1
0001104659-26-055649	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO JBG SMITH PROPERTIES	0
0001104659-26-055649	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001104659-26-055649	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-055649	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001104659-26-055649	6	17	EQ	0	H	RedemptionOfOperatingPartnershipUnitsForCommonShares	0001104659-26-055649	"Redemption of common limited partnership units (""OP Units"")"	0
0001104659-26-055649	6	18	EQ	0	H	CommonSharesIssuedDuringPeriodsInConnectionWithRedemptionOfOpUnits	0001104659-26-055649	"Redemption of common limited partnership units (""OP Units"") (in shares)"	0
0001104659-26-055649	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001104659-26-055649	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common shares repurchased (in shares)	1
0001104659-26-055649	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan	0001104659-26-055649	"Common shares issued pursuant to employee incentive compensation plan and Employee Share Purchase Plan (""ESPP"")"	0
0001104659-26-055649	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan	0001104659-26-055649	"Common shares issued pursuant to employee incentive compensation plan and Employee Share Purchase Plan (""ESPP"") (in shares)"	0
0001104659-26-055649	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B Common Shares	0
0001104659-26-055649	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B Common Shares (in shares)	0
0001104659-26-055649	6	25	EQ	0	H	MinorityInterestChangeInRedemptionValueAndOtherComprehensiveIncomeLossAllocation	0001104659-26-055649	Redeemable noncontrolling interests redemption value adjustment and total other comprehensive loss allocation	0
0001104659-26-055649	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-055649	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-055649	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001104659-26-055649	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055649	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-055649	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense, including amortization of deferred financing costs	0
0001104659-26-055649	7	6	CF	0	H	StraightLineRent	us-gaap/2025	Deferred rent	1
0001104659-26-055649	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated real estate ventures, net	1
0001104659-26-055649	7	8	CF	0	H	AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease	0001104659-26-055649	Amortization (accretion) of market lease intangibles, net	1
0001104659-26-055649	7	9	CF	0	H	AmortizationOfLeaseIncentive	0001104659-26-055649	Amortization of lease incentives	0
0001104659-26-055649	7	10	CF	0	H	GainLossOnExtinguishmentOfDebtNetTerminationOfInterestRateSwap	0001104659-26-055649	Loss on the extinguishment of debt, net	1
0001104659-26-055649	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001104659-26-055649	7	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on the sale of real estate, net	1
0001104659-26-055649	7	13	CF	0	H	GainLossOnOperatingLeaseAndOtherReceivables	0001104659-26-055649	Loss on operating lease and other receivables	1
0001104659-26-055649	7	14	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	(Income) loss from investments, net	1
0001104659-26-055649	7	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return on capital from unconsolidated real estate ventures	0
0001104659-26-055649	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001104659-26-055649	7	18	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Tenant and other receivables	1
0001104659-26-055649	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001104659-26-055649	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-055649	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, net	0
0001104659-26-055649	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-055649	7	24	CF	0	H	PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions	0001104659-26-055649	Development costs, construction in progress and real estate additions	1
0001104659-26-055649	7	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from the sale of real estate	0
0001104659-26-055649	7	26	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from derivative financial instruments	0
0001104659-26-055649	7	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated real estate ventures and other investments	0
0001104659-26-055649	7	28	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Investments in unconsolidated real estate ventures and other investments	1
0001104659-26-055649	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-055649	7	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings under mortgage loans	0
0001104659-26-055649	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001104659-26-055649	7	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of mortgage loans	1
0001104659-26-055649	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001104659-26-055649	7	35	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments on derivative financial instruments	1
0001104659-26-055649	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance and modification costs	1
0001104659-26-055649	7	37	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of noncontrolling interests	1
0001104659-26-055649	7	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from common shares issued pursuant to ESPP	0
0001104659-26-055649	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common shares repurchased	1
0001104659-26-055649	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001104659-26-055649	7	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to redeemable noncontrolling interests	1
0001104659-26-055649	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-055649	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001104659-26-055649	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, beginning of period	0
0001104659-26-055649	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of period	0
0001104659-26-055649	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of capitalized interest of $400 and $998 in 2026 and 2025)	0
0001104659-26-055649	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001104659-26-055649	7	49	CF	0	H	WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment	0001104659-26-055649	Write-off of fully depreciated assets	0
0001104659-26-055649	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-055649	7	51	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Redemption of OP Units for common shares	0
0001104659-26-055649	7	52	CF	0	H	RedemptionNoncontrollingInterestsRedemptionValueAdjustment	0001104659-26-055649	Redeemable noncontrolling interests redemption value adjustment	0
0001104659-26-055649	7	53	CF	0	H	CommonSharesRepurchasedPendingSettlementNotYetPaid	0001104659-26-055649	Accrual for common shares repurchased pending settlement	0
0001104659-26-055649	7	54	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of lease liabilities for operating leases	0
0001104659-26-055649	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055649	8	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-055649	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash	0
0001104659-26-055649	8	5	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001104659-26-055661	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055661	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-055661	2	5	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Receivable from collaboration partner	0
0001104659-26-055661	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055661	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055661	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities - noncurrent	0
0001104659-26-055661	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-055661	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - noncurrent	0
0001104659-26-055661	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-055661	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055661	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055661	2	16	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-055661	2	17	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-055661	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-055661	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055661	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - noncurrent	0
0001104659-26-055661	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055661	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-055661	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value, 10,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-055661	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 180,000,000 shares authorized; 64,227,057 and 62,577,897 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055661	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055661	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-055661	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055661	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055661	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-055661	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-055661	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-055661	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-055661	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-055661	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-055661	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055661	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055661	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055661	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	License and collaboration revenue	0
0001104659-26-055661	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-055661	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-055661	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-055661	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-055661	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-055661	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-055661	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax benefit	0
0001104659-26-055661	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-055661	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055661	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001104659-26-055661	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001104659-26-055661	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net income (loss) per share, basic	0
0001104659-26-055661	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net income (loss) per share, diluted	0
0001104659-26-055661	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055661	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001104659-26-055661	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-055661	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Beginning	0
0001104659-26-055661	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Beginning (in shares)	0
0001104659-26-055661	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive and employee stock purchase plans	0
0001104659-26-055661	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive and employee stock purchase plans (in shares)	0
0001104659-26-055661	6	14	EQ	0	H	SharesWithheldForNetSettlementsOfTaxWithholdingUponVestingOfRestrictedStockUnits	0001104659-26-055661	Shares withheld for net settlement of tax withholding upon vesting of restricted stock units	1
0001104659-26-055661	6	15	EQ	0	H	SharesWithheldForNetSettlementOfTaxWithholdingUponVestingOfRestrictedStockUnitsShares	0001104659-26-055661	Shares withheld for net settlement of tax withholding upon vesting of restricted stock units (in shares)	1
0001104659-26-055661	6	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-055661	Issuance of common stock upon exercise of Warrants (in shares)	0
0001104659-26-055661	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055661	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-055661	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055661	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Ending	0
0001104659-26-055661	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Ending (in shares)	0
0001104659-26-055661	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055661	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-055661	7	5	CF	0	H	NonCashLeaseExpense	0001104659-26-055661	Non-cash lease expense	0
0001104659-26-055661	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-055661	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001104659-26-055661	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-055661	7	10	CF	0	H	IncreaseDecreaseInReceivablesFromCollaborationPartner	0001104659-26-055661	Receivable from collaboration partner	1
0001104659-26-055661	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract asset	1
0001104659-26-055661	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-055661	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-055661	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001104659-26-055661	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-055661	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-055661	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-055661	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-055661	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001104659-26-055661	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001104659-26-055661	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001104659-26-055661	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-055661	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-055661	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options and purchases under employee stock purchase plan	0
0001104659-26-055661	7	27	CF	0	H	SharesWithheldForNetSettlementOfTaxWithholdingUponVestingOfRestrictedStockUnits	0001104659-26-055661	Tax withholding payments related to net settlement of restricted stock units	1
0001104659-26-055661	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-055661	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-055661	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-055661	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-055661	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001104659-26-055671	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-055671	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with other banks	0
0001104659-26-055671	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-055671	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities	0
0001104659-26-055671	2	9	BS	0	H	MarketableSecuritiesAfterAllowanceForCreditLoss	0001104659-26-055671	Net securities	0
0001104659-26-055671	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001104659-26-055671	2	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001104659-26-055671	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans held for investment	0
0001104659-26-055671	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0001104659-26-055671	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans held for investment	0
0001104659-26-055671	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-055671	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055671	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001104659-26-055671	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0001104659-26-055671	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-055671	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-055671	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055671	2	24	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Non-interest bearing demand	0
0001104659-26-055671	2	25	BS	0	H	InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Interest-bearing demand	0
0001104659-26-055671	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001104659-26-055671	2	27	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market	0
0001104659-26-055671	2	28	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001104659-26-055671	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-055671	2	31	BS	0	H	SeniorNotes	us-gaap/2025	Senior	0
0001104659-26-055671	2	32	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Subordinated	0
0001104659-26-055671	2	33	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Total borrowings	0
0001104659-26-055671	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-055671	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055671	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock, par value $2.00; authorized 30,000,000 shares; issued 17,734,817 shares; outstanding 16,742,104 shares and 16,702,063 shares at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055671	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055671	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-055671	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-055671	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: 992,713 and 1,032,754 shares of treasury stock, at cost, at March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-055671	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-055671	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-055671	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock, par value (in dollars per share)	0
0001104659-26-055671	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Capital stock, shares authorized (in shares)	0
0001104659-26-055671	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock, shares issued (in shares)	0
0001104659-26-055671	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital stock, shares outstanding (in shares)	0
0001104659-26-055671	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-055671	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-055671	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities and other	0
0001104659-26-055671	4	4	IS	0	H	DividendIncomeFromInvestmentInFederalHomeLoanBankStock	0001104659-26-055671	Federal Home Loan Bank stock	0
0001104659-26-055671	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits with other banks	0
0001104659-26-055671	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-055671	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-055671	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001104659-26-055671	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-055671	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-055671	4	12	IS	0	H	ProvisionForCreditLossesOnSecuritiesAvailableForSale	0001104659-26-055671	Provision for credit losses on available-for-sale debt securities	0
0001104659-26-055671	4	13	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on loans	0
0001104659-26-055671	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-055671	4	16	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Trust and investment management fee income	0
0001104659-26-055671	4	17	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001104659-26-055671	Customer service fees	0
0001104659-26-055671	4	18	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	(Loss) gain on available-for-sale debt securities, net	0
0001104659-26-055671	4	19	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2025	Mortgage banking income	0
0001104659-26-055671	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0001104659-26-055671	4	21	IS	0	H	FeesAndCommissionsCustomerDerivativeIncome	0001104659-26-055671	Customer derivative income	0
0001104659-26-055671	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001104659-26-055671	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-055671	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-055671	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-055671	4	27	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-055671	4	28	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on premises and equipment, net	1
0001104659-26-055671	4	29	IS	0	H	OutsideServiceFees	0001104659-26-055671	Outside services	0
0001104659-26-055671	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001104659-26-055671	4	31	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communication	0
0001104659-26-055671	4	32	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001104659-26-055671	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-055671	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment	0
0001104659-26-055671	4	35	IS	0	H	OtherNonrecurringExpense	us-gaap/2025	Acquisition, conversion and other expenses	0
0001104659-26-055671	4	36	IS	0	H	ProvisionForUnfundedCommitments	0001104659-26-055671	Provision (credit) for unfunded commitments	0
0001104659-26-055671	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001104659-26-055671	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001104659-26-055671	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-055671	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-055671	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055671	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-055671	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-055671	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-055671	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-055671	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055671	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Changes in unrealized (loss) gain on available-for-sale debt securities	0
0001104659-26-055671	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Changes in unrealized (loss) gain on hedging derivatives	0
0001104659-26-055671	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Changes in unrealized loss (gain) on available-for-sale debt securities	1
0001104659-26-055671	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Changes in unrealized loss (gain) on hedging derivatives	1
0001104659-26-055671	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-055671	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-055671	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-055671	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055671	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-055671	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-055671	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance to employee stock plans, including related tax effects	0
0001104659-26-055671	6	16	EQ	0	H	StockReclassifiedDuringPeriodValue	0001104659-26-055671	Reclassification of shares	1
0001104659-26-055671	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of stock based compensation	0
0001104659-26-055671	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-055671	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001104659-26-055671	7	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance (in shares)	0
0001104659-26-055671	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-055671	8	4	CF	0	H	ProvisionForCreditLosses	0001104659-26-055671	Provision for credit losses on loans	0
0001104659-26-055671	8	5	CF	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded	us-gaap/2025	Provision for credit losses on available-for-sale debt securities	0
0001104659-26-055671	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of securities	1
0001104659-26-055671	8	7	CF	0	H	ChangeInUnamortizedNetLoanCostsAndPremiums	0001104659-26-055671	Change in unamortized net loan costs and premiums	1
0001104659-26-055671	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2025	Premises and equipment depreciation	0
0001104659-26-055671	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055671	8	10	CF	0	H	AccretionOfPurchaseAccountingEntriesNet	0001104659-26-055671	Accretion of purchase accounting entries, net	1
0001104659-26-055671	8	11	CF	0	H	AmortizationOfOtherIntangibleAssets	0001104659-26-055671	Amortization of other intangibles	0
0001104659-26-055671	8	12	CF	0	H	IncomeFromCashSurrenderValueOfBankOwnedLifeInsurancePolicies	0001104659-26-055671	Income from cash surrender value of bank-owned life insurance policies	1
0001104659-26-055671	8	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss (gain) on available-for-sale debt securities	1
0001104659-26-055671	8	14	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-055671	Decrease (increase) right-of-use lease assets	1
0001104659-26-055671	8	15	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-055671	(Decrease) increase in lease liabilities	0
0001104659-26-055671	8	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on premises and equipment, net	1
0001104659-26-055671	8	17	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-055671	8	18	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from loans held for sale	0
0001104659-26-055671	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Net change in other assets and liabilities	1
0001104659-26-055671	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-055671	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and prepayments of available-for-sale debt securities	0
0001104659-26-055671	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001104659-26-055671	8	24	CF	0	H	PaymentToAcquireLoansHeldForInvestment	0001104659-26-055671	Purchase of loans held for investment	1
0001104659-26-055671	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001104659-26-055671	8	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank stock	1
0001104659-26-055671	8	27	CF	0	H	ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001104659-26-055671	Proceeds from redemption of Federal Home Loan Bank stock	0
0001104659-26-055671	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-055671	8	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from death benefit of bank-owned life insurance policy	0
0001104659-26-055671	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-055671	8	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-055671	8	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001104659-26-055671	8	34	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Repayments of long-term borrowings	0
0001104659-26-055671	8	36	CF	0	H	NetIssuanceToEmployeeStockPlans	0001104659-26-055671	Net issuance to employee stock plans	0
0001104659-26-055671	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001104659-26-055671	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-055671	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-055671	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-055671	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-055671	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-055671	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001104659-26-055671	8	45	CF	0	H	TransfersIntoFinancingReceivableNonCashAsset	0001104659-26-055671	Transfer of non-cash assets	0
0001104659-26-055671	8	46	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer from loans held for sale to held for investment	0
0001104659-26-055671	8	47	CF	0	H	NonCashTransferBetweenLoansAndOtherAssets	0001104659-26-055671	Non-cash transfer between loans and other assets	0
0001104659-26-055672	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055672	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001104659-26-055672	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-055672	2	6	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Contract assets	0
0001104659-26-055672	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-055672	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055672	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055672	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-055672	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-055672	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-055672	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055672	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-055672	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-055672	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055672	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055672	2	20	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001104659-26-055672	Accrued expenses and other current liabilities	0
0001104659-26-055672	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-055672	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-055672	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055672	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-055672	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-055672	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-055672	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-055672	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055672	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 120,000,000 shares authorized; 61,032,453 shares issued and outstanding at March 31, 2026 and 60,388,539 shares issued and outstanding at December 31, 2025	0
0001104659-26-055672	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055672	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055672	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-055672	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055672	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-055672	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-055672	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-055672	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-055672	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-055672	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-055672	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-055672	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055672	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055672	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-055672	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-055672	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-055672	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-055672	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-055672	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-055672	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger costs	0
0001104659-26-055672	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001104659-26-055672	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net	0
0001104659-26-055672	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-055672	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-055672	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-055672	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-055672	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-055672	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055672	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-055672	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-055672	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-055672	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-055672	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055672	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001104659-26-055672	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in currency translation adjustments	0
0001104659-26-055672	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-055672	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-055672	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055672	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055672	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0001104659-26-055672	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-055672	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-055672	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001104659-26-055672	Accounts receivable and contract assets	1
0001104659-26-055672	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-055672	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-055672	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-055672	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-055672	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable and payable, net	0
0001104659-26-055672	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001104659-26-055672	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-055672	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-055672	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from the sale of investments	0
0001104659-26-055672	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Payments for purchases of investments	1
0001104659-26-055672	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-055672	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock tax withholdings	1
0001104659-26-055672	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan	0
0001104659-26-055672	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-055672	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-055672	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-055672	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-055672	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-055672	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-055672	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001104659-26-055672	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued expenses	0
0001104659-26-055672	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001104659-26-055689	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055689	2	4	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Tax credit receivable	0
0001104659-26-055689	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055689	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-055689	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-055689	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-055689	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001104659-26-055689	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	In-process research and development	0
0001104659-26-055689	2	12	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001104659-26-055689	Deposits and other assets	0
0001104659-26-055689	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-055689	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055689	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-055689	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, current portion	0
0001104659-26-055689	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee benefits	0
0001104659-26-055689	2	20	BS	0	H	DeferredResearchAndDevelopmentTaxCreditCurrent	0001104659-26-055689	Deferred research and development tax credit-current portion	0
0001104659-26-055689	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable-current	0
0001104659-26-055689	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability-current portion	0
0001104659-26-055689	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-055689	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Non-current contingent consideration	0
0001104659-26-055689	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan Payable - non-current	0
0001104659-26-055689	2	27	BS	0	H	DeferredResearchAndDevelopmentTaxCreditNoncurrent	0001104659-26-055689	Non-current deferred research and development tax credit	0
0001104659-26-055689	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liability	0
0001104659-26-055689	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-055689	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001104659-26-055689	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 350,, shares authorized, 45,921,478 issued and 45,892,668 outstanding at March 31, 2026 and 35,717,159 issued and 35,688,350 outstanding at December 31, 2025	0
0001104659-26-055689	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055689	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 28,809 shares at March 31, 2026 and at December 31, 2025	1
0001104659-26-055689	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-055689	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055689	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-055689	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-055689	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-055689	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055689	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055689	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055689	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001104659-26-055689	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License Revenue	0
0001104659-26-055689	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-055689	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-055689	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Costs and Expenses	0
0001104659-26-055689	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001104659-26-055689	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss) gain	0
0001104659-26-055689	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-055689	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001104659-26-055689	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss before income taxes	0
0001104659-26-055689	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001104659-26-055689	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share - Basic (in dollars per share)	0
0001104659-26-055689	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share - Dilutive (in dollars per share)	0
0001104659-26-055689	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding during the period - Basic (in shares)	0
0001104659-26-055689	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding during the period - Dilutive (in shares)	0
0001104659-26-055689	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-055689	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Gain (loss) on foreign currency translation	0
0001104659-26-055689	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-055689	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-055689	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-055689	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001104659-26-055689	5	13	EQ	0	H	StockIssuedDuringPeriodAtMarketOfferingValue	0001104659-26-055689	"Stock issued under ""at-the-market"" offering"	0
0001104659-26-055689	5	14	EQ	0	H	StockIssuedDuringPeriodAtMarketOfferingShare	0001104659-26-055689	"Stock issued under ""at-the-market"" offering (in shares)"	0
0001104659-26-055689	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Foreign currency exchange gains (losses)	1
0001104659-26-055689	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055689	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-055689	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-055689	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055689	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-055689	6	5	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001104659-26-055689	6	6	CF	0	H	NonCashLeaseExpense	0001104659-26-055689	Non-cash lease expense	0
0001104659-26-055689	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-055689	6	8	CF	0	H	IncreaseDecreaseInDeferredResearchAndDevelopmentTaxCredit	0001104659-26-055689	Deferred research and development tax credit	0
0001104659-26-055689	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-055689	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-055689	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-055689	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee benefits	0
0001104659-26-055689	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-055689	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001104659-26-055689	6	17	CF	0	H	PaymentsForProceedsFromTaxCreditReceivable	0001104659-26-055689	Tax credit receivable	0
0001104659-26-055689	6	18	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Payment of loans payable	0
0001104659-26-055689	6	19	CF	0	H	ProceedsFromIssuanceUnderAtMarketOfferingNetOfIssuanceCosts	0001104659-26-055689	Proceeds from issuance under at - the - market offering, net of issuance cost	0
0001104659-26-055689	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long term debt	0
0001104659-26-055689	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001104659-26-055689	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001104659-26-055689	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001104659-26-055689	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted at the beginning of this period	0
0001104659-26-055689	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of this period	0
0001104659-26-055689	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055689	6	28	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other long-term assets	0
0001104659-26-055689	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001104659-26-055689	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use asset obtained in exchange for lease liabilities	0
0001104659-26-055690	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-055690	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment at fair value	0
0001104659-26-055690	2	4	BS	0	H	MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors	0001104659-26-055690	Principal-only stripped mortgage-backed securities at fair value pledged to creditors	0
0001104659-26-055690	2	5	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale at fair value (includes $9,799,780 and $8,983,503 pledged to creditors)	0
0001104659-26-055690	2	6	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets from non-affiliates	0
0001104659-26-055690	2	7	BS	0	H	DerivativeAssetsToRelatedParty	0001104659-26-055690	Derivative assets from PennyMac Mortgage Investment Trust	0
0001104659-26-055690	2	8	BS	0	H	ServicingAdvances	0001104659-26-055690	Servicing advances, net (includes valuation allowance of $116,052 and $103,574; $394,107 and $406,825 pledged to creditors)	0
0001104659-26-055690	2	9	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights at fair value (includes $9,901,292 and $9,367,851 pledged to creditors)	0
0001104659-26-055690	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	Investment in PennyMac Mortgage Investment Trust at fair value	0
0001104659-26-055690	2	11	BS	0	H	OtherReceivables	us-gaap/2025	Receivable from PennyMac Mortgage Investment Trust	0
0001104659-26-055690	2	13	BS	0	H	LoansEligibleForRepurchases	0001104659-26-055690	Loans eligible for repurchase	0
0001104659-26-055690	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other (includes $15,241 and $10,393 pledged to creditors)	0
0001104659-26-055690	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055690	2	17	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2025	Assets sold under agreements to repurchase	0
0001104659-26-055690	2	18	BS	0	H	MortgageLoanParticipationAndSaleAgreement	0001104659-26-055690	Mortgage loan participation purchase and sale agreements	0
0001104659-26-055690	2	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable secured by mortgage servicing assets	0
0001104659-26-055690	2	20	BS	0	H	UnsecuredSeniorNotes	0001104659-26-055690	Unsecured senior notes	0
0001104659-26-055690	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities to non-affiliates	0
0001104659-26-055690	2	22	BS	0	H	DerivativeLiabilitiesToRelatedParty	0001104659-26-055690	Derivative liabilities to PennyMac Mortgage Investment Trust	0
0001104659-26-055690	2	23	BS	0	H	ServicingLiability	us-gaap/2025	Mortgage servicing liabilities at fair value	0
0001104659-26-055690	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-055690	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Payable to PennyMac Mortgage Investment Trust	0
0001104659-26-055690	2	27	BS	0	H	PayableUnderTaxReceivableAgreement	0001104659-26-055690	Payable to exchanged Private National Mortgage Acceptance Company, LLC unitholders under tax receivable agreement	0
0001104659-26-055690	2	28	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001104659-26-055690	2	29	BS	0	H	LiabilityForLoansEligibleForRepurchase	0001104659-26-055690	Liability for loans eligible for repurchase	0
0001104659-26-055690	2	30	BS	0	H	RepresentationsAndWarrantiesLiability	0001104659-26-055690	Liability for losses under representations and warranties	0
0001104659-26-055690	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055690	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 18	0
0001104659-26-055690	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-authorized 200,000,000 shares of $0.0001 par value; issued and outstanding, 51,923,059 and 52,061,346 shares, respectively	0
0001104659-26-055690	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055690	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-055690	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055690	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-055690	3	6	BS	1	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001104659-26-055690	3	7	BS	1	H	ServicingAdvances	0001104659-26-055690	Servicing advances, net	0
0001104659-26-055690	3	8	BS	1	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights, at fair value	0
0001104659-26-055690	3	10	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-055690	3	11	BS	1	H	ServicingAdvancesNetValuationAllowance	0001104659-26-055690	Servicing advances, net, valuation allowance	0
0001104659-26-055690	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055690	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-055690	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055690	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055690	4	13	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loans held for sale at fair value	0
0001104659-26-055690	4	14	IS	0	H	LoanOriginationsFees	0001104659-26-055690	Loan origination fees	0
0001104659-26-055690	4	15	IS	0	H	LoanFulfillmentFeesReceivableFromAffiliate	0001104659-26-055690	Fulfillment fees from PennyMac Mortgage Investment Trust	0
0001104659-26-055690	4	18	IS	0	H	ServicingFee	0001104659-26-055690	Owned servicing	0
0001104659-26-055690	4	19	IS	0	H	ServicingAssetAtFairValuePeriodIncreaseDecrease	us-gaap/2025	Change in fair value of mortgage servicing rights and mortgage servicing liabilities	1
0001104659-26-055690	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Mortgage servicing rights hedging results	0
0001104659-26-055690	4	21	IS	0	H	MortgageServicingRightsMSRAmortizationImpairmentFairValueChange	0001104659-26-055690	Change in fair value of mortgage servicing rights and mortgage-backed securities	1
0001104659-26-055690	4	22	IS	0	H	ServicingFeeNet	0001104659-26-055690	Net loan servicing fees - owned servicing	0
0001104659-26-055690	4	23	IS	0	H	SubservicingFee	0001104659-26-055690	Subservicing fees	0
0001104659-26-055690	4	24	IS	0	H	SubservicingAndServicingFeeNet	0001104659-26-055690	Net loan servicing fees	0
0001104659-26-055690	4	26	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-055690	4	27	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001104659-26-055690	4	28	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest expense	0
0001104659-26-055690	4	29	IS	0	H	ManagementFeeRevenue	0001104659-26-055690	Management fees from PennyMac Mortgage Investment Trust	0
0001104659-26-055690	4	30	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Results of real estate acquired in settlement of loans	0
0001104659-26-055690	4	31	IS	0	H	InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived	0001104659-26-055690	Change in fair value of investment in and dividends received from PennyMac Mortgage Investment Trust	0
0001104659-26-055690	4	32	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other	0
0001104659-26-055690	4	33	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenues	0
0001104659-26-055690	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0001104659-26-055690	4	36	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan origination	0
0001104659-26-055690	4	37	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology	0
0001104659-26-055690	4	38	IS	0	H	MortgageLoanCollectionAndLiquidationExpenses	0001104659-26-055690	Servicing	0
0001104659-26-055690	4	39	IS	0	H	MarketingExpense	us-gaap/2025	Marketing and advertising	0
0001104659-26-055690	4	40	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001104659-26-055690	4	41	IS	0	H	OccupancyAndEquipment	0001104659-26-055690	Occupancy and equipment	0
0001104659-26-055690	4	42	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001104659-26-055690	4	43	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-055690	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-055690	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-055690	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055690	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-055690	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-055690	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-055690	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-055690	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-055690	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-055690	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-055690	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-055690	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-055690	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock in settlement of directors' fees	0
0001104659-26-055690	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock in settlement of director fees (in shares)	0
0001104659-26-055690	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividend ($0.30 per share)	1
0001104659-26-055690	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-055690	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-055690	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-055690	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-055690	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock dividends (in dollars per share)	0
0001104659-26-055690	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-055690	7	4	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loans held for sale at fair value	1
0001104659-26-055690	7	5	CF	0	H	NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange	0001104659-26-055690	Change in fair value of mortgage servicing rights and mortgage servicing liabilities	0
0001104659-26-055690	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Mortgage servicing rights hedging results	1
0001104659-26-055690	7	7	CF	0	H	AccrualOfUnearnedDiscountsOnMortgageBackedSecurities	0001104659-26-055690	Accrual of unearned discounts on principal-only stripped mortgage-backed securities	0
0001104659-26-055690	7	8	CF	0	H	CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue	0001104659-26-055690	Capitalization of interest on loans held for sale	1
0001104659-26-055690	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-055690	7	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Results of real estate acquired in settlement in loans	1
0001104659-26-055690	7	11	CF	0	H	InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment	0001104659-26-055690	Change in fair value of investment in common shares of PennyMac Mortgage Investment Trust	1
0001104659-26-055690	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055690	7	13	CF	0	H	ProvisionForServicingAdvanceLosses	0001104659-26-055690	Provision for servicing advance losses	0
0001104659-26-055690	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055690	7	15	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2025	Impairment of capitalized software	0
0001104659-26-055690	7	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-055690	7	17	CF	0	H	PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates	0001104659-26-055690	Purchase of loans held for sale from non-affiliates	1
0001104659-26-055690	7	18	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001104659-26-055690	7	19	CF	0	H	PaymentsToPurchaseLoansHeldForSaleAffiliates	0001104659-26-055690	Purchase of loans held for sale from PennyMac Mortgage Investment Trust	1
0001104659-26-055690	7	20	CF	0	H	PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies	0001104659-26-055690	Purchase of loans from Ginnie Mae securities and early buyout investors	1
0001104659-26-055690	7	21	CF	0	H	ProceedsFromSaleOfLoansHeldForSaleNonAffiliates	0001104659-26-055690	Sale to non-affiliates and principal payment of loans held for sale	0
0001104659-26-055690	7	22	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Sale of loans held for sale to PennyMac Mortgage Investment Trust	0
0001104659-26-055690	7	23	CF	0	H	PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties	0001104659-26-055690	Repurchase of loans subject to representations and warranties	1
0001104659-26-055690	7	24	CF	0	H	IncreaseDecreaseInServicingAdvances	0001104659-26-055690	(Increase) decrease in servicing advances	1
0001104659-26-055690	7	25	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in receivable from PennyMac Mortgage Investment Trust	1
0001104659-26-055690	7	26	CF	0	H	ProceedsFromSaleOfRealEstate	us-gaap/2025	Sale of real estate acquired in settlement of loans	0
0001104659-26-055690	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001104659-26-055690	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable and accrued expenses	0
0001104659-26-055690	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001104659-26-055690	7	30	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Decrease in payable to PennyMac Mortgage Investment Trust	0
0001104659-26-055690	7	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in income taxes payable	0
0001104659-26-055690	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-055690	7	34	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Increase in short-term investment	1
0001104659-26-055690	7	35	CF	0	H	RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities	0001104659-26-055690	Repayment of principal-only stripped mortgage-backed securities	1
0001104659-26-055690	7	36	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net settlement of derivative financial instruments used for hedging of mortgage servicing rights	1
0001104659-26-055690	7	37	CF	0	H	AdjustmentToSalesOfMortgageServicingRights	0001104659-26-055690	Adjustment to sales of mortgage servicing rights to non-affiliates	1
0001104659-26-055690	7	38	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMsrRelatedParty	0001104659-26-055690	Sale of mortgage servicing rights to PennyMac Mortgage Investment Trust	0
0001104659-26-055690	7	39	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Acquisition of capitalized software	1
0001104659-26-055690	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of furniture, fixtures, equipment and leasehold improvements	1
0001104659-26-055690	7	41	CF	0	H	IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities	0001104659-26-055690	Increase in margin deposits	1
0001104659-26-055690	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-055690	7	44	CF	0	H	SaleOfAssetsUnderAgreementsToRepurchase	0001104659-26-055690	Sale of assets under agreements to repurchase	0
0001104659-26-055690	7	45	CF	0	H	RepurchaseOfAssetsSoldUnderAgreementsToRepurchase	0001104659-26-055690	Repurchase of assets sold under agreements to repurchase	1
0001104659-26-055690	7	46	CF	0	H	IssuanceOfMortgageLoanParticipationCertificates	0001104659-26-055690	Issuance of mortgage loan participation purchase and sale certificates	1
0001104659-26-055690	7	47	CF	0	H	RepaymentOfMortgageLoanParticipationCertificates	0001104659-26-055690	Repayment of mortgage loan participation purchase and sale certificates	1
0001104659-26-055690	7	48	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Issuance of notes payable secured by mortgage servicing assets	0
0001104659-26-055690	7	49	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable secured by mortgage servicing assets	1
0001104659-26-055690	7	50	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuance of unsecured senior notes	0
0001104659-26-055690	7	51	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-055690	7	52	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock by exercise of stock options	0
0001104659-26-055690	7	53	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes relating to stock-based compensation	1
0001104659-26-055690	7	54	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends to holders of common stock	1
0001104659-26-055690	7	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-055690	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-055690	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001104659-26-055690	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of quarter	0
0001104659-26-055690	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of quarter	0
0001104659-26-055690	7	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-055690	7	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	(Refunds received) cash paid for income taxes, net	0
0001104659-26-055690	7	64	CF	0	H	ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans	0001104659-26-055690	Mortgage servicing rights received from loan sales	0
0001104659-26-055690	7	65	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets recognized	0
0001104659-26-055690	7	67	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock in settlement of directors' fees	0
0001104659-26-055717	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-055717	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-055717	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055717	2	13	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-055717	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid insurance	0
0001104659-26-055717	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001104659-26-055717	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-055717	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-055717	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-055717	Accrued offering costs	0
0001104659-26-055717	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to related party	0
0001104659-26-055717	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-055717	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055717	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001104659-26-055717	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-055717	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-055717	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.43 per share as of December 31, 2025 and none at December 31, 2024	0
0001104659-26-055717	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001104659-26-055717	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 and 5,750,000 shares issued and outstanding (excluding 23,000,000 and 0 shares subject to possible redemption) as of December 31, 2025 and 2024, respectively	0
0001104659-26-055717	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055717	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055717	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' DEFICIT	0
0001104659-26-055717	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS' DEFICIT	0
0001104659-26-055717	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares (in shares)	0
0001104659-26-055717	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, redemption value per share (in dollars per share)	0
0001104659-26-055717	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-055717	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-055717	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-055717	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-055717	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-055717	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-055717	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-055717	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-055717	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding (in shares)	0
0001104659-26-055717	3	22	BS	1	H	SharesSubjectToForfeiture	0001104659-26-055717	Shares Subject to Forfeiture (in shares)	0
0001104659-26-055717	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-055717	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-055717	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash in bank account	0
0001104659-26-055717	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-055717	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055717	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic and diluted weighted average shares outstanding, redeemable ordinary shares (in shares)	0
0001104659-26-055717	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted net income per share, redeemable ordinary shares (in dollars per share)	0
0001104659-26-055717	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding, non-redeemable ordinary shares (in shares)	0
0001104659-26-055717	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share, non-redeemable ordinary shares (in dollars per share)	0
0001104659-26-055717	5	11	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-055717	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055717	5	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (in shares)	0
0001104659-26-055717	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001104659-26-055717	5	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055717	5	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of Public Warrants at issuance	0
0001104659-26-055717	5	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to warrants and private placement units	1
0001104659-26-055717	5	18	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of ordinary shares subject to possible redemption amount	1
0001104659-26-055717	5	19	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-055717	5	20	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055717	6	6	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues (in shares)	0
0001104659-26-055717	7	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055717	7	13	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001104659-26-055717	General and administrative expenses paid by Sponsor in exchange for issuance of Founder Shares	0
0001104659-26-055717	7	14	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001104659-26-055717	7	15	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001104659-26-055717	General and administrative expenses paid through promissory note - related party	0
0001104659-26-055717	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-055717	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-055717	7	19	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001104659-26-055717	Prepaid insurance	1
0001104659-26-055717	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-055717	7	22	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001104659-26-055717	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-055717	7	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-055717	7	26	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001104659-26-055717	7	27	CF	0	H	RepaymentsOfDueToRelatedParty	0001104659-26-055717	Repayment of due to related party	1
0001104659-26-055717	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001104659-26-055717	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note-related party	1
0001104659-26-055717	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-055717	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-055717	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-055717	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-055717	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - End of period	0
0001104659-26-055717	7	36	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-055717	Offering costs included in accrued offering costs	0
0001104659-26-055717	7	37	CF	0	H	StockIssuedToPayDeferredOfferingCostsNoncash	0001104659-26-055717	Offering costs paid by Sponsor in exchange for the issuance of Founder Shares	0
0001104659-26-055717	7	38	CF	0	H	NotesIssued1	us-gaap/2025	Offering costs paid through promissory note - related party	0
0001104659-26-055717	7	39	CF	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001104659-26-055717	Deferred underwriting fee payable	0
0001104659-26-055717	32	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055717	32	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-055717	32	10	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance for credit losses of $40 and $33 as of December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-055717	32	11	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets - unbilled accounts receivable	0
0001104659-26-055717	32	12	UN	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-055717	32	13	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055717	32	14	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055717	32	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001104659-26-055717	32	16	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055717	32	17	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets - net	0
0001104659-26-055717	32	18	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-055717	32	19	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001104659-26-055717	32	20	UN	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001104659-26-055717	32	21	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total other assets	0
0001104659-26-055717	32	22	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-055717	32	26	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055717	32	27	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-055717	32	28	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities - deferred revenue	0
0001104659-26-055717	32	29	UN	0	H	ProvisionForLossOnContracts	us-gaap/2025	Provision for loss on contract	0
0001104659-26-055717	32	30	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-055717	32	31	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debt - net of discount	0
0001104659-26-055717	32	32	UN	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Due to Sundew Technologies, LLC - current	0
0001104659-26-055717	32	33	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt - net of discount	0
0001104659-26-055717	32	34	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055717	32	35	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055717	32	36	UN	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Derivative liability - conversion feature embedded in convertible debt	0
0001104659-26-055717	32	37	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001104659-26-055717	32	38	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-055717	32	39	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-055717	32	41	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock - $0.0001 par value; 4,663,753 and 1,931,849 shares authorized and 1,925,348 and 1,676,528 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively.	0
0001104659-26-055717	32	42	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-055717	Additional paid-in capital	0
0001104659-26-055717	32	44	UN	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value; 4,850,000 and 4,550,000 shares authorized and 1,648,841 and 1,643,081 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively.	0
0001104659-26-055717	32	45	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055717	32	46	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055717	32	47	UN	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' DEFICIT	0
0001104659-26-055717	32	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS' DEFICIT	0
0001104659-26-055717	33	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss, current	0
0001104659-26-055717	33	7	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-055717	33	8	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-055717	33	9	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-055717	33	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-055717	33	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-055717	33	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055717	33	13	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055717	33	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055717	34	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Net Sales	0
0001104659-26-055717	34	14	UN	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Sales	0
0001104659-26-055717	34	15	UN	0	H	GrossProfit	us-gaap/2025	Gross (Loss) Profit	0
0001104659-26-055717	34	17	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-055717	34	18	UN	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-055717	34	19	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-055717	34	21	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-055717	34	22	UN	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Grant income	0
0001104659-26-055717	34	23	UN	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-055717	34	24	UN	0	H	InterestExpenseNonoperatingChangesInFairValueOfLiabilityAmortizationOfDebtDiscount	0001104659-26-055717	Interest expense, change in fair value, and amortization of debt discount	1
0001104659-26-055717	34	25	UN	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001104659-26-055717	34	26	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-055717	34	27	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055717	34	28	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share, Basic	0
0001104659-26-055717	34	29	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share, Diluted	0
0001104659-26-055717	34	30	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-Average Shares Outstanding, Basic	0
0001104659-26-055717	34	31	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Shares Outstanding, Diluted	0
0001104659-26-055717	35	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, Beginning balance	0
0001104659-26-055717	35	13	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, Beginning balance (in shares)	0
0001104659-26-055717	35	14	EQ	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-055717	Temporary equity, Additional Paid In Capital, Beginning balance	0
0001104659-26-055717	35	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001104659-26-055717	35	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-055717	Issuance of preferred stock (in shares)	0
0001104659-26-055717	35	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001104659-26-055717	Issuance of Series D preferred stock resulting from debt conversion	0
0001104659-26-055717	35	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-055717	Issuance of Series D preferred stock resulting from debt conversion (in shares)	0
0001104659-26-055717	35	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueWarrantExercised	0001104659-26-055717	Warrants exercised	0
0001104659-26-055717	35	20	EQ	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001104659-26-055717	Series C preferred stock issuance costs	1
0001104659-26-055717	35	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, Ending balance	0
0001104659-26-055717	35	22	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, Ending balance (in shares)	0
0001104659-26-055717	35	23	EQ	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-055717	Temporary equity, Additional Paid In Capital, Ending balance	0
0001104659-26-055717	35	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055717	35	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-055717	35	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055717	35	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock - board of directors compensation	0
0001104659-26-055717	35	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock - board of directors compensation (in shares)	0
0001104659-26-055717	35	30	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-055717	Warrants exercised	0
0001104659-26-055717	35	31	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-055717	Warrants exercised (in shares)	0
0001104659-26-055717	35	32	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0001104659-26-055717	35	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0001104659-26-055717	35	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-055717	35	35	EQ	0	H	StockholdersDeficit	0001104659-26-055717	Stockholders' deficit	0
0001104659-26-055717	35	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055717	35	37	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-055717	36	11	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055717	36	13	UN	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055717	36	14	UN	0	H	GainOnReversalOfProvisionForLossOnContract	0001104659-26-055717	Gain/(loss) on reversal of provision for loss on contract	1
0001104659-26-055717	36	15	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-055717	36	16	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-055717	36	17	UN	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration for Sundew ALD acquisition	0
0001104659-26-055717	36	18	UN	0	H	PaidInKindInterest	us-gaap/2025	Noncash interest expense	0
0001104659-26-055717	36	19	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001104659-26-055717	36	20	UN	0	H	AmortizationOfNoncashLeaseExpenses	0001104659-26-055717	Amortization of noncash lease expense	0
0001104659-26-055717	36	21	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-055717	36	22	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-055717	36	24	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-055717	36	25	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets - unbilled accounts receivable	1
0001104659-26-055717	36	26	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-055717	36	27	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-055717	36	28	UN	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001104659-26-055717	36	29	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-055717	36	30	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities - deferred revenue	0
0001104659-26-055717	36	31	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-055717	Accrued and other current liabilities	0
0001104659-26-055717	36	32	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055717	36	33	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-055717	36	35	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-055717	36	36	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-055717	36	38	UN	0	H	RepaymentsOfDebt	us-gaap/2025	Cash paid on principal of debt	1
0001104659-26-055717	36	39	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Series D funding issuance costs	1
0001104659-26-055717	36	40	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-055717	36	41	UN	0	H	PaymentsForAcquisitionOfAcquireeAssetsClassifiedAsFinancingActivities	0001104659-26-055717	Cash paid for acquisition (Note 8)	1
0001104659-26-055717	36	42	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series C preferred stock	0
0001104659-26-055717	36	43	UN	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of Series D convertible note	0
0001104659-26-055717	36	44	UN	0	H	ProceedsFromIssuanceOfPreferredStock	0001104659-26-055717	Proceeds from issuance of Series D preferred stock	0
0001104659-26-055717	36	45	UN	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrants exercised	0
0001104659-26-055717	36	46	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from options exercised	0
0001104659-26-055717	36	47	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-055717	36	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-055717	36	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash - Beginning of the year	0
0001104659-26-055717	36	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash - End of the year	0
0001104659-26-055717	36	52	UN	0	H	DerivativeLiabilityRecognizedInConnectionWithIssuanceOfConvertibleNotesPayable	0001104659-26-055717	Derivative liability recognized in connection with the issuance of convertible note	0
0001104659-26-055717	36	53	UN	0	H	WarrantExerciseNoncashPortion	0001104659-26-055717	Non-cash portion of warrant exercise	0
0001104659-26-055717	36	54	UN	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001104659-26-055717	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-055717	36	55	UN	0	H	NoncashPortionOfConversionOfConvertibleDebtToPreferredStock	0001104659-26-055717	Non-cash portion of conversion of convertible debt to Series D preferred stock	0
0001104659-26-055717	36	56	UN	0	H	StockIssuedWarrantsExercises	0001104659-26-055717	Fair value of Series D preferred stock in exchange for warrant exercise	0
0001104659-26-055717	36	57	UN	0	H	StockIssued1	us-gaap/2025	Fair value of Series D preferred stock in exchange for debt forgiveness	0
0001104659-26-055717	132	5	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Current liabilities - Accrued expenses	0
0001104659-26-055717	132	6	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-055717	132	7	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-055717	132	10	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055717	132	11	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	1
0001104659-26-055717	132	12	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055717	132	13	UN	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' DEFICIT	0
0001104659-26-055717	133	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-055717	133	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-055717	133	3	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-055717	133	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-055717	134	1	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-055717	134	2	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-055717	134	3	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055717	134	4	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-Average Shares Outstanding, Basic	0
0001104659-26-055717	134	5	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Shares Outstanding, Diluted	0
0001104659-26-055717	134	6	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share, Basic	0
0001104659-26-055717	134	7	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share, Diluted	0
0001104659-26-055717	135	9	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055717	135	10	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-055717	135	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-055717	135	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues (in shares)	0
0001104659-26-055717	135	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-055717	135	14	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055717	135	15	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-055717	136	2	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055717	136	5	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-055741	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055741	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-055741	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-055741	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055741	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055741	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-055741	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-055741	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-055741	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055741	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-055741	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055741	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055741	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-055741	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-055741	2	19	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-055741	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-055741	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055741	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001104659-26-055741	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities, net of current portion	0
0001104659-26-055741	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-055741	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-055741	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055741	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0001104659-26-055741	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-$0.0001 par value; 90,000,000 shares authorized: 54,235,290 and 54,045,067 issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001104659-26-055741	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055741	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-055741	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-055741	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055741	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-055741	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-055741	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055741	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055741	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055741	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-055741	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-055741	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-055741	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-055741	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and related costs	0
0001104659-26-055741	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-055741	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss, net	0
0001104659-26-055741	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-055741	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-055741	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-055741	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-055741	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055741	4	14	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in dollars per share)	0
0001104659-26-055741	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-055741	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-055741	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-055741	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-055741	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-055741	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-055741	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-055741	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055741	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-055741	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-055741	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001104659-26-055741	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001104659-26-055741	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (in shares)	0
0001104659-26-055741	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of stock-based awards, net of shares withheld for taxes	0
0001104659-26-055741	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of stock-based awards, net of shares withheld for taxes (in shares)	0
0001104659-26-055741	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-055741	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001104659-26-055741	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-055741	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-055741	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared (in dollars per share)	0
0001104659-26-055741	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-055741	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055741	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055741	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0001104659-26-055741	8	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash items	0
0001104659-26-055741	8	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001104659-26-055741	8	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-055741	8	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-055741	8	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001104659-26-055741	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-055741	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-055741	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001104659-26-055741	Operating lease assets and liabilities, net	1
0001104659-26-055741	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-055741	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-055741	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-055741	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-055741	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-055741	8	22	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from repayment of note receivable	0
0001104659-26-055741	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-055741	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-055741	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for stock-based compensation	1
0001104659-26-055741	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-055741	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-055741	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-055741	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-055741	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-055741	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001104659-26-055741	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-055741	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-055741	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001104659-26-055741	8	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating leases	0
0001104659-26-055741	8	39	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and not yet paid	0
0001104659-26-055840	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055840	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-055840	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-055840	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-055840	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055840	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055840	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-055840	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets, net	0
0001104659-26-055840	2	12	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001104659-26-055840	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-055840	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-055840	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loan receivable from equity method investee	0
0001104659-26-055840	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001104659-26-055840	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055840	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001104659-26-055840	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-055840	2	22	BS	0	H	DeferredRevenueFromRelatedParties	0001104659-26-055840	Deferred revenue from related parties	0
0001104659-26-055840	2	23	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-055840	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055840	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055840	2	27	BS	0	H	WarrantLiabilities	0001104659-26-055840	Warrant liabilities	0
0001104659-26-055840	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055840	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-055840	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-055840	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055840	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity	0
0001104659-26-055840	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 2,000,000,000 shares authorized; 224,519,421 and 201,181,175 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055840	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055840	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055840	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-055840	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055840	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001104659-26-055840	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-055840	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055840	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055840	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055840	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-055840	4	2	IS	0	H	GovernmentAssistanceAmount	us-gaap/2025	Grant income	0
0001104659-26-055840	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue and grant income	0
0001104659-26-055840	4	5	IS	0	H	DirectOperatingCosts1	0001104659-26-055840	Direct costs	0
0001104659-26-055840	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-055840	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-055840	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-055840	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001104659-26-055840	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-055840	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001104659-26-055840	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-055840	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001104659-26-055840	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating income and expense	0
0001104659-26-055840	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Pretax Loss	0
0001104659-26-055840	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-055840	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of net loss of equity method investee	1
0001104659-26-055840	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001104659-26-055840	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001104659-26-055840	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss Attributable to Common Stockholders	0
0001104659-26-055840	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001104659-26-055840	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001104659-26-055840	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001104659-26-055840	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001104659-26-055840	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-055840	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-055840	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-055840	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of employee taxes related to stock-based compensation	1
0001104659-26-055840	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsNetOfForfeitures	0001104659-26-055840	Shares of common stock issued for vested RSUs (in Shares)	0
0001104659-26-055840	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-055840	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-055840	5	17	EQ	0	H	TemporaryEquityRemeasurement	0001104659-26-055840	Remeasurement of mezzanine equity	1
0001104659-26-055840	5	18	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on available-for-sale securities	0
0001104659-26-055840	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the registered direct offering, net of offering costs, commissions, and fees of $8,664	0
0001104659-26-055840	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from the registered direct offering, net of offering costs, commissions, and fees of $8,664 (in shares)	0
0001104659-26-055840	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055840	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-055840	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-055840	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs, commissions, and fees	0
0001104659-26-055840	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-055840	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055840	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-055840	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sales of property, plant and equipment, net	1
0001104659-26-055840	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of net loss of equity method investee	1
0001104659-26-055840	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055840	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001104659-26-055840	7	10	CF	0	H	AccretionOfDiscountsOnOtherLongTermLiabilities	0001104659-26-055840	Accretion of discounts on other long-term liabilities	0
0001104659-26-055840	7	11	CF	0	H	AccretionOfLoanReceivableFromEquityMethodInvestee	0001104659-26-055840	Accretion of loan receivable from equity method investee	1
0001104659-26-055840	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on available-for-sale securities	1
0001104659-26-055840	7	13	CF	0	H	LossOnChangeInAssessmentOfFinanceLeasePurchaseOptions	0001104659-26-055840	Loss on change in assessment of finance lease purchase options	0
0001104659-26-055840	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-055840	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-055840	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and other assets	1
0001104659-26-055840	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001104659-26-055840	Accounts payable and other accrued liabilities	0
0001104659-26-055840	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-055840	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-055840	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055840	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents used in operating activities	0
0001104659-26-055840	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment, net	1
0001104659-26-055840	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of available-for-sale securities	1
0001104659-26-055840	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0001104659-26-055840	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-055840	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents (used in) provided by investing activities	0
0001104659-26-055840	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-055840	7	32	CF	0	H	PaymentsForWithholdingOfEmployeeTaxesRelatedToStockBasedCompensation	0001104659-26-055840	Cash paid for withholding of employee taxes related to stock-based compensation	1
0001104659-26-055840	7	33	CF	0	H	PaymentsOnFinanceLeaseLiability	0001104659-26-055840	Payments on finance lease liabilities	1
0001104659-26-055840	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfCommissionsAndFees	0001104659-26-055840	Proceeds from the registered direct offering, net of fees	0
0001104659-26-055840	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) financing activities	0
0001104659-26-055840	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-055840	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-055840	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-055840	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-055840	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001104659-26-055840	7	42	CF	0	H	UnpaidReimbursementsOnCapitalExpenditures	0001104659-26-055840	Unpaid reimbursement on capital expenditures	0
0001104659-26-055840	7	43	CF	0	H	AccruedOfferingCostsForIssuanceOfCommonStock	0001104659-26-055840	Accrued direct offering costs for the issuance of common stock	0
0001104659-26-055891	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-055891	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-055891	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-055891	2	6	BS	0	H	DepositsAndPrepaidExpensesCurrent	0001104659-26-055891	Deposits and prepaid expenses	0
0001104659-26-055891	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-055891	2	8	BS	0	H	CryptoAssetsPledgedForMinerPurchaseCurrent	0001104659-26-055891	Digital assets - pledged for miner purchase	0
0001104659-26-055891	2	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets receivable	0
0001104659-26-055891	2	10	BS	0	H	AssetsHeldForSale	0001104659-26-055891	Assets held for sale	0
0001104659-26-055891	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055891	2	13	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001104659-26-055891	2	14	BS	0	H	CryptoAssetsHeldInCustodyNoncurrent	0001104659-26-055891	Digital assets - held in custody	0
0001104659-26-055891	2	15	BS	0	H	CryptoAssetsPledgedForMinerPurchaseNonCurrent	0001104659-26-055891	Digital assets - pledged for miner purchase	0
0001104659-26-055891	2	16	BS	0	H	CryptoAssetsPledgedAsCollateralNoncurrent	0001104659-26-055891	Digital assets - pledged as collateral	0
0001104659-26-055891	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-055891	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-055891	2	19	BS	0	H	DepositAndPrepaidExpensesNoncurrent	0001104659-26-055891	Deposits and prepaid expenses	0
0001104659-26-055891	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint venture	0
0001104659-26-055891	2	21	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Other investments	0
0001104659-26-055891	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-055891	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-055891	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-055891	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055891	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-055891	2	29	BS	0	H	MinerPurchaseLiabilityCurrent	0001104659-26-055891	Miner purchase liability, current portion	0
0001104659-26-055891	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-055891	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001104659-26-055891	2	32	BS	0	H	LongTermDebtAndOtherFinancialLiabilitiesCurrent	0001104659-26-055891	Loans, notes payable, and other financial liabilities, current portion	0
0001104659-26-055891	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-055891	2	34	BS	0	H	LiabilitiesHeldForSale	0001104659-26-055891	Liabilities held for sale	0
0001104659-26-055891	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055891	2	37	BS	0	H	MinerPurchaseLiabilityNoncurrent	0001104659-26-055891	Miner purchase liability, less current portion	0
0001104659-26-055891	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001104659-26-055891	2	39	BS	0	H	LongTermDebtAndOtherFinancialLiabilitiesNonCurrent	0001104659-26-055891	Loans, notes payable, and other financial liabilities, less current portion	0
0001104659-26-055891	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-055891	2	41	BS	0	H	WarrantLiabilityNonCurrent	0001104659-26-055891	Warrant liability	0
0001104659-26-055891	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-055891	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055891	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-055891	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055891	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,000,000,000 shares authorized; 112,546,250 and 110,091,358 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055891	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055891	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001104659-26-055891	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-055891	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Hut 8 Corp. stockholders' equity	0
0001104659-26-055891	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-055891	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-055891	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-055891	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-055891	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in shares)	0
0001104659-26-055891	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-055891	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-055891	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-055891	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-055891	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-055891	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-055891	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-055891	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001104659-26-055891	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055891	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-055891	4	15	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Losses on digital assets	1
0001104659-26-055891	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001104659-26-055891	4	17	IS	0	H	OperatingIncomeExpenses	0001104659-26-055891	Total operating expenses	0
0001104659-26-055891	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-055891	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001104659-26-055891	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-055891	4	22	IS	0	H	AssetAcquisitionAssetContributionCosts	0001104659-26-055891	Asset contribution costs	1
0001104659-26-055891	4	23	IS	0	H	GainOnDerivativesIncludingBitcoinAndCoveredCallOptions	0001104659-26-055891	Gain on derivatives	0
0001104659-26-055891	4	24	IS	0	H	FairValueAdjustmentOfOtherFinancialLiabilities	0001104659-26-055891	(Loss) gain on other financial liability	0
0001104659-26-055891	4	25	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on warrant liability	0
0001104659-26-055891	4	26	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of Far North JV, net of transaction costs	0
0001104659-26-055891	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated joint venture	0
0001104659-26-055891	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-055891	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001104659-26-055891	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-055891	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055891	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	1
0001104659-26-055891	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Hut 8 Corp.	0
0001104659-26-055891	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic attributable to Hut 8 Corp. (in dollars per share)	0
0001104659-26-055891	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted attributable to Hut 8 Corp. (in dollars per share)	0
0001104659-26-055891	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-055891	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-055891	4	40	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055891	4	42	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-055891	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-055891	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	1
0001104659-26-055891	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Hut 8 Corp.	0
0001104659-26-055891	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-055891	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in Shares)	0
0001104659-26-055891	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-055891	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock common stock (in shares)	0
0001104659-26-055891	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedDeferredIncomeTax	0001104659-26-055891	Deferred income tax on American Bitcoin Corp. - equity transactions	1
0001104659-26-055891	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock - stock option exercises	0
0001104659-26-055891	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock - stock option exercises (in shares)	0
0001104659-26-055891	5	21	EQ	0	H	SharesIssuedValueOfCommonStockRestrictedStockUnitSettlements	0001104659-26-055891	Issuance of common stock - restricted stock unit settlements	0
0001104659-26-055891	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockAndRestrictedStockUnitSettlements	0001104659-26-055891	Issuance of common stock - restricted stock unit settlements (in shares)	0
0001104659-26-055891	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001104659-26-055891	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryWarrantsIssuance	0001104659-26-055891	Issuance of warrants by subsidiary	0
0001104659-26-055891	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Non-controlling interest in American Bitcoin Corp.	0
0001104659-26-055891	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-055891	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsidiaryExerciseOfWarrantsByNonControllingInterest	0001104659-26-055891	Exercise of warrants issued by subsidiary	0
0001104659-26-055891	5	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Sale of Far North JV and non-controlling interest acquisition prior to sale	1
0001104659-26-055891	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Hut 8 Corp.	0
0001104659-26-055891	5	30	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001104659-26-055891	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-055891	5	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in Shares)	0
0001104659-26-055891	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-055891	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-055891	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001104659-26-055891	6	11	CF	0	H	NonCashLeaseExpense	0001104659-26-055891	Non-cash lease expense	0
0001104659-26-055891	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-055891	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated joint venture	1
0001104659-26-055891	6	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated joint venture	0
0001104659-26-055891	6	15	CF	0	H	ComputeRevenueAsicCompute	0001104659-26-055891	ASIC compute revenue	1
0001104659-26-055891	6	16	CF	0	H	ChangeInFairValueOfCryptoAssets	0001104659-26-055891	Losses on digital assets	0
0001104659-26-055891	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax assets and liabilities	0
0001104659-26-055891	6	18	CF	0	H	NonCashAndCashEquivalentForeignExchangeGain	0001104659-26-055891	Foreign exchange loss (gain)	1
0001104659-26-055891	6	19	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-055891	6	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001104659-26-055891	6	21	CF	0	H	GainOnDerivativesIncludingBitcoinAndCoveredCallOptions	0001104659-26-055891	Gain on derivatives	1
0001104659-26-055891	6	22	CF	0	H	FairValueAdjustmentOfOtherFinancialLiabilities	0001104659-26-055891	Loss (gain) on other financial liability	1
0001104659-26-055891	6	23	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on warrant liability	1
0001104659-26-055891	6	24	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of Far North JV, net of transaction costs	1
0001104659-26-055891	6	25	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest expense	0
0001104659-26-055891	6	26	CF	0	H	AssetAcquisitionAssetContributionCosts	0001104659-26-055891	Asset contribution costs	0
0001104659-26-055891	6	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-055891	6	29	CF	0	H	IncreaseDecreaseInDepositsAndAndPrepaidExpense	0001104659-26-055891	Deposits and prepaid expenses	1
0001104659-26-055891	6	30	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001104659-26-055891	6	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-055891	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-055891	6	33	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-055891	6	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055891	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-055891	6	37	CF	0	H	ProceedsFromDisposalOfCryptoAsset	0001104659-26-055891	Proceeds from sale of digital assets	0
0001104659-26-055891	6	38	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Bitcoin purchased	1
0001104659-26-055891	6	39	CF	0	H	PaymentsForDepositsForFutureSite	0001104659-26-055891	Deposits for future sites	1
0001104659-26-055891	6	40	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-055891	6	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-055891	6	42	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Net proceeds from sale of Far North JV, net of cash divested	0
0001104659-26-055891	6	43	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001104659-26-055891	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-055891	6	46	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of loans payable	1
0001104659-26-055891	6	47	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease	1
0001104659-26-055891	6	48	CF	0	H	FinanceLeaseEarlyBuyoutPayment	0001104659-26-055891	Settlement of finance lease obligation in connection with sale of Far North JV	1
0001104659-26-055891	6	49	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash paid to buyout non-controlling interest of Far North JV	1
0001104659-26-055891	6	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the issuance of common stock - stock option exercises	0
0001104659-26-055891	6	51	CF	0	H	ProceedsFromIssuanceOfCommonStockNet	0001104659-26-055891	Proceeds from the issuance of common stock - at-the-market offering, net of issuance costs	0
0001104659-26-055891	6	52	CF	0	H	SaleOfStockConsiderationReceivedOnAtMarketOffering	0001104659-26-055891	Proceeds from the issuance of American Bitcoin Corp. Class A common stock - at-the-market offering, net of issuance costs	0
0001104659-26-055891	6	53	CF	0	H	ProceedsFromOtherFinancialLiability	0001104659-26-055891	Proceeds from other financial liability	0
0001104659-26-055891	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-055891	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, and restricted cash	0
0001104659-26-055891	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001104659-26-055891	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001104659-26-055891	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, and restricted cash, end of period	0
0001104659-26-055891	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-055891	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-055891	6	63	CF	0	H	ReclassificationOfDepositsAndPrepaidExpensesToPropertyAndEquipment	0001104659-26-055891	Reclassification of deposits and prepaid expenses to property and equipment	0
0001104659-26-055891	6	64	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-055891	6	65	CF	0	H	RevenueInAccountsReceivableAndOther	0001104659-26-055891	Compute revenue in accounts receivable, net	0
0001104659-26-055891	6	66	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired under miner purchase liability	0
0001104659-26-055891	6	67	CF	0	H	PropertyAndEquipmentAcquiredUnderAccountsPayableAndAccruedExpenses	0001104659-26-055891	Property and equipment acquired under accounts payable and accrued expenses	0
0001104659-26-055891	6	68	CF	0	H	PropertyAndEquipmentAcquiredInForExchangeOfRightOfUseAsset	0001104659-26-055891	Property and equipment acquired through exchange of right-of-use asset - Far North JV	0
0001104659-26-055891	6	69	CF	0	H	BitcoinRedemptionAndPutOptionsAcquiredUnderMinerPurchaseLiability	0001104659-26-055891	Bitcoin redemption and put options acquired under miner purchase liability	0
0001104659-26-055891	6	70	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests	0
0001104659-26-055891	6	71	CF	0	H	CommonStockIssuedInConnectionWithRestrictedStockUnitSettlement	0001104659-26-055891	Issuance of common stock - restricted stock unit settlements	0
0001104659-26-055891	6	72	CF	0	H	IssuanceOfWarrantsBySubsidiaryAsFinanceLeasePayments	0001104659-26-055891	Issuance of warrants by subsidiary as finance lease payments	0
0001104659-26-055891	6	73	CF	0	H	ShareBasedCompensationCapitalizedInFixedAssets	0001104659-26-055891	Stock-based compensation capitalized in property and equipment, net	0
0001104659-26-055891	6	74	CF	0	H	SubsidiaryWarrantsExercised	0001104659-26-055891	Subsidiary warrants exercised	0
0001104659-26-055891	6	76	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-055891	6	77	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-055891	6	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, and restricted cash	0
0001104659-26-055917	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055917	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-055917	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $90 and $147 at March 31, 2026 and December 31, 2025	0
0001104659-26-055917	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-055917	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-055917	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-055917	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001104659-26-055917	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-055917	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-055917	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-055917	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-055917	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-055917	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-055917	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-055917	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055917	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001104659-26-055917	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-055917	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-055917	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001104659-26-055917	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-055917	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-055917	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001104659-26-055917	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055917	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized; 37,413,853 shares and 36,321,866 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-055917	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-055917	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-055917	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-055917	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-055917	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-055917	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-055917	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-055917	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-055917	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-055917	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-055917	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-055917	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-055917	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-055917	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-055917	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-055917	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-055917	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-055917	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-055917	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-055917	4	13	IS	0	H	ChangeInFairValueOfContingentConsideration	0001104659-26-055917	Change in fair value of contingent consideration	1
0001104659-26-055917	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-055917	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001104659-26-055917	4	17	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001104659-26-055917	4	18	IS	0	H	IncomeFromTransitionServices	0001104659-26-055917	Income from transition services agreement, net	0
0001104659-26-055917	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-055917	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-055917	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-055917	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	0
0001104659-26-055917	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001104659-26-055917	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations per share attributable to common stockholders, basic	0
0001104659-26-055917	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per share attributable to common stockholders, diluted	0
0001104659-26-055917	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) from discontinued operations per share attributable to common stockholders, basic	0
0001104659-26-055917	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) from discontinued operations per share attributable to common stockholders, diluted	0
0001104659-26-055917	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders, basic	0
0001104659-26-055917	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholders, diluted	0
0001104659-26-055917	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001104659-26-055917	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001104659-26-055917	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001104659-26-055917	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-055917	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	1
0001104659-26-055917	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on marketable securities, net of tax of $0	0
0001104659-26-055917	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-055917	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-055917	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax on unrealized gain on marketable securities	0
0001104659-26-055917	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-055917	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-055917	7	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-055917	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-055917	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055917	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-055917	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-055917	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-055917	7	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-055917	7	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations	1
0001104659-26-055917	7	21	EQ	0	H	UnrealizedLossOnMarketableSecurities1	0001104659-26-055917	Unrealized loss on marketable securities	1
0001104659-26-055917	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-055917	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-055917	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-055917	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-055917	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-055917	8	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001104659-26-055917	8	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net amortization of premiums and accretion of discounts on marketable securities	1
0001104659-26-055917	8	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of Desktop Portfolio, net of transaction costs	1
0001104659-26-055917	8	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-055917	8	10	CF	0	H	FairValueAdjustmentOfContingentConsideration	0001104659-26-055917	Change in fair value of contingent consideration	1
0001104659-26-055917	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-055917	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-055917	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-055917	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-055917	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001104659-26-055917	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-055917	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-055917	8	19	CF	0	H	IncreaseDecreaseInRightOfUseOperatingAssets	0001104659-26-055917	Right-of-use operating lease assets	1
0001104659-26-055917	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-055917	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-055917	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-055917	8	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-055917	8	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of Desktop Portfolio	0
0001104659-26-055917	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001104659-26-055917	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-055917	8	29	CF	0	H	PaymentsForWithholdingTaxesOnVestedAwards	0001104659-26-055917	Payments for withholding taxes on vested awards	1
0001104659-26-055917	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-055917	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001104659-26-055917	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-055917	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-055917	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-055917	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-055917	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-055917	8	38	CF	0	H	PropertyAndEquipmentIncludedInAccountPayable	0001104659-26-055917	Property and equipment included in account payable	0
0001104659-26-055917	8	39	CF	0	H	TransfersOfInventoryToPropertyAndEquipment	0001104659-26-055917	Transfers of inventory to property and equipment	0
0001104659-26-055917	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-055917	9	3	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001104659-26-055917	9	4	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other long-term assets	0
0001104659-26-055917	9	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001104659-26-056076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056076	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-056076	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments	0
0001104659-26-056076	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-056076	2	8	BS	0	H	InventoryRawMaterials	us-gaap/2025	Raw materials	0
0001104659-26-056076	2	9	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0001104659-26-056076	2	10	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001104659-26-056076	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-056076	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-056076	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-056076	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056076	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-056076	2	16	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted investments	0
0001104659-26-056076	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-056076	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056076	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056076	2	20	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible assets	0
0001104659-26-056076	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-056076	2	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001104659-26-056076	2	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001104659-26-056076	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-056076	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056076	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056076	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001104659-26-056076	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-056076	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001104659-26-056076	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-056076	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056076	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt and finance lease obligations	0
0001104659-26-056076	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001104659-26-056076	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-056076	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-056076	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056076	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001104659-26-056076	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none	0
0001104659-26-056076	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; shares authorized 240,000,000; issued and outstanding, 56,480,230, 56,591,900 and 60,394,887	0
0001104659-26-056076	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056076	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056076	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-056076	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total controlling interest shareholders' equity	0
0001104659-26-056076	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-056076	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-056076	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and shareholders' equity	0
0001104659-26-056076	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value (in dollars per share)	0
0001104659-26-056076	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-056076	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-056076	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-056076	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-056076	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-056076	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-056076	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-056076	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-056076	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-056076	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-056076	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-056076	4	6	IS	0	H	NetLossGainOnDispositionAndImpairmentOfAssets	0001104659-26-056076	Net gain on disposition and impairments of assets	0
0001104659-26-056076	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other losses (gains), net	1
0001104659-26-056076	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056076	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001104659-26-056076	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-056076	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income	1
0001104659-26-056076	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss of investee	1
0001104659-26-056076	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total interest and other	1
0001104659-26-056076	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001104659-26-056076	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001104659-26-056076	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-056076	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net earnings attributable to noncontrolling interest	1
0001104659-26-056076	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to controlling interest	0
0001104659-26-056076	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (USD per share)	0
0001104659-26-056076	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (USD per share)	0
0001104659-26-056076	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-056076	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-056076	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-056076	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income attributable to noncontrolling interest	1
0001104659-26-056076	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001104659-26-056076	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-056076	5	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss)	0
0001104659-26-056076	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-056076	5	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on debt securities	0
0001104659-26-056076	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to NCI	1
0001104659-26-056076	5	16	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-056076	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-056076	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares under employee stock purchase plan	0
0001104659-26-056076	5	19	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture	0001104659-26-056076	Issuance of shares under stock grant programs	0
0001104659-26-056076	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares under deferred compensation plans	0
0001104659-26-056076	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001104659-26-056076	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Expense associated with share-based compensation arrangements	0
0001104659-26-056076	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001104659-26-056076	Accrued expense under deferred compensation plans	0
0001104659-26-056076	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-056076	6	2	EQ	1	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001104659-26-056076	6	3	EQ	1	H	TemporaryEquityNetIncome	us-gaap/2025	Net earnings (loss)	0
0001104659-26-056076	6	4	EQ	1	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-056076	6	5	EQ	1	H	TemporaryEquityNoncontrollingInterestDecreaseFromPurchaseOfSubsidiaryEquity	0001104659-26-056076	Purchase of remaining NCI of subsidiary	1
0001104659-26-056076	6	6	EQ	1	H	TemporaryEquityOtherChanges	us-gaap/2025	Other	0
0001104659-26-056076	6	7	EQ	1	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001104659-26-056076	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-056076	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-056076	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-056076	8	6	CF	0	H	ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans	0001104659-26-056076	Expense associated with share-based and grant compensation arrangements	0
0001104659-26-056076	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-056076	8	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on investments and other	1
0001104659-26-056076	8	9	CF	0	H	ImpairmentOfEquitySecurities	0001104659-26-056076	Impairment of investments	0
0001104659-26-056076	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss of investee	1
0001104659-26-056076	8	11	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Net gain on sale, disposition and impairment of assets	1
0001104659-26-056076	8	12	CF	0	H	GainLossOnEarnoutAdjustments	0001104659-26-056076	Gain from reduction of estimated earnout liability	1
0001104659-26-056076	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-056076	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-056076	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and cash overdraft	0
0001104659-26-056076	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-056076	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-056076	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-056076	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-056076	8	22	CF	0	H	NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment	0001104659-26-056076	Acquisitions and purchases of noncontrolling interest, net of cash received	1
0001104659-26-056076	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001104659-26-056076	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sale of investments	0
0001104659-26-056076	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-056076	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056076	8	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001104659-26-056076	8	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under revolving credit facilities	1
0001104659-26-056076	8	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payments and other	1
0001104659-26-056076	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-056076	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001104659-26-056076	8	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001104659-26-056076	8	34	CF	0	H	PaymentsToAcquireInterestInSubsidiariesFinancingActivities	0001104659-26-056076	Purchase of remaining noncontrolling interest of subsidiary	1
0001104659-26-056076	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to taxing authorities in connection with shares directly withheld from employees	1
0001104659-26-056076	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-056076	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-056076	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-056076	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-056076	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-056076	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-056076	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-056076	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-056076	9	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, beginning of period	0
0001104659-26-056076	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-056076	9	5	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-056076	9	6	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, end of period	0
0001104659-26-056076	9	7	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-056142	2	8	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-056142	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-056142	2	10	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001104659-26-056142	2	11	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001104659-26-056142	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate investments	0
0001104659-26-056142	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001104659-26-056142	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001104659-26-056142	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056142	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted deposits	0
0001104659-26-056142	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated affiliates	0
0001104659-26-056142	2	18	BS	0	H	NotesReceivableGross	us-gaap/2025	Notes receivable	0
0001104659-26-056142	2	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001104659-26-056142	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Lease intangible assets, less accumulated amortization	0
0001104659-26-056142	2	21	BS	0	H	OtherAssetsNetAmount	0001104659-26-056142	Other assets, net	0
0001104659-26-056142	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-056142	2	24	BS	0	H	MortgageNotesPayableNet	0001104659-26-056142	Mortgage notes payable, net	0
0001104659-26-056142	2	25	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, affiliate	0
0001104659-26-056142	2	27	BS	0	H	LineOfCredit	us-gaap/2025	Lines of credit	0
0001104659-26-056142	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001104659-26-056142	2	29	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenant security deposits payable	0
0001104659-26-056142	2	30	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Lease intangible liabilities, less accumulated amortization	0
0001104659-26-056142	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001104659-26-056142	2	32	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-056142	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-056142	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS and CONTINGENCIES - Note 14	0
0001104659-26-056142	2	36	BS	0	H	StockholdersEquityAttributableToParentBeneficialInterest	0001104659-26-056142	Beneficial interest	0
0001104659-26-056142	2	37	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Operating partnership	0
0001104659-26-056142	2	38	BS	0	H	MinorityInterestInPartiallyOwnedProperties	0001104659-26-056142	Partially owned properties	0
0001104659-26-056142	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-056142	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' Equity	0
0001104659-26-056142	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-056142	3	2	IS	0	H	Revenues	us-gaap/2025	Real estate rental income	0
0001104659-26-056142	3	4	IS	0	H	OperatingExpensesExcludingRealEstateTaxes	0001104659-26-056142	Operating expenses	0
0001104659-26-056142	3	5	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001104659-26-056142	3	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056142	3	7	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest	0
0001104659-26-056142	3	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses from rental operations	0
0001104659-26-056142	3	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administration of REIT	0
0001104659-26-056142	3	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-056142	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-056142	3	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated affiliates	0
0001104659-26-056142	3	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-056142	3	15	IS	0	H	GainLossOnInvoluntaryConversions	0001104659-26-056142	Gain on involuntary conversion	0
0001104659-26-056142	3	16	IS	0	H	NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001104659-26-056142	Total other income (loss)	0
0001104659-26-056142	3	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056142	3	19	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnerships	0001104659-26-056142	Operating partnership	0
0001104659-26-056142	3	20	IS	0	H	NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties	0001104659-26-056142	Partially owned properties	0
0001104659-26-056142	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Sterling Real Estate Trust	0
0001104659-26-056142	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share)	0
0001104659-26-056142	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share)	0
0001104659-26-056142	3	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056142	3	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain on cash flow hedges	0
0001104659-26-056142	3	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Cash flow hedge losses reclassified to earnings	1
0001104659-26-056142	3	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive gain	0
0001104659-26-056142	3	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-056142	3	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001104659-26-056142	3	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Sterling Real Estate Trust	0
0001104659-26-056142	3	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-056142	3	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-056142	4	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-056142	4	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-056142	4	15	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contribution of assets in exchange for UPREIT partnership units	0
0001104659-26-056142	4	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares/units redeemed	1
0001104659-26-056142	4	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares/units redeemed (in shares)	1
0001104659-26-056142	4	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends and distributions declared	1
0001104659-26-056142	4	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividends reinvested - stock dividend	0
0001104659-26-056142	4	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividends reinvested - stock dividend (in shares)	0
0001104659-26-056142	4	21	EQ	0	H	StockIssuedDuringPeriodValueStockPurchasePlan	0001104659-26-056142	Issuance of shares under optional purchase plan	0
0001104659-26-056142	4	22	EQ	0	H	StockIssuedDuringPeriodSharesStockPurchasePlan	0001104659-26-056142	Issuance of shares under optional purchase plan (in shares)	0
0001104659-26-056142	4	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Owner contribution reclassification	0
0001104659-26-056142	4	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-056142	4	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056142	4	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-056142	4	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-056142	5	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and distributions declared (in dollars per share/unit)	0
0001104659-26-056142	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056142	6	4	CF	0	H	GainLossOnInvoluntaryConversions	0001104659-26-056142	Gain on involuntary conversion	1
0001104659-26-056142	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated affiliates	1
0001104659-26-056142	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-056142	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001104659-26-056142	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-056142	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-056142	6	11	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Tenant security deposits payable	0
0001104659-26-056142	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-056142	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-056142	6	15	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Purchase of real estate investment properties	1
0001104659-26-056142	6	16	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2025	Capital expenditures and tenant improvements	1
0001104659-26-056142	6	17	CF	0	H	PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet	0001104659-26-056142	Payments from sale of real estate investments and non-real estate investments	1
0001104659-26-056142	6	18	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	1
0001104659-26-056142	6	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions in excess of earnings received from unconsolidated affiliates	0
0001104659-26-056142	6	20	CF	0	H	PaymentsToAcquireNotesReceivableNet	0001104659-26-056142	Notes receivable issued net of payments received	1
0001104659-26-056142	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-056142	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for financing, debt issuance	1
0001104659-26-056142	6	24	CF	0	H	PrincipalPaymentsOnSpecialAssessmentsPayable	0001104659-26-056142	Principal payments on special assessments payable	1
0001104659-26-056142	6	25	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from issuance of mortgage notes payable, net of financing costs	0
0001104659-26-056142	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on mortgage notes payable	1
0001104659-26-056142	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on lines of credit	0
0001104659-26-056142	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on lines of credit	1
0001104659-26-056142	6	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from contributions received from noncontrolling interest - partially owned properties	0
0001104659-26-056142	6	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Draws (payments) on notes payable	0
0001104659-26-056142	6	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds on notes payable, affiliate	0
0001104659-26-056142	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan	0001104659-26-056142	Proceeds from issuance of shares under optional purchase plan	0
0001104659-26-056142	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares/units redeemed	1
0001104659-26-056142	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends/distributions paid	1
0001104659-26-056142	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001104659-26-056142	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS	0
0001104659-26-056142	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD	0
0001104659-26-056142	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD	0
0001104659-26-056142	7	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056142	7	4	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted deposits	0
0001104659-26-056142	7	5	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS, END OF PERIOD	0
0001104659-26-056142	7	7	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-056142	7	9	UN	0	H	DistributionsReinvested	0001104659-26-056142	Dividends reinvested	0
0001104659-26-056142	7	10	UN	0	H	DistributionsDeclaredAndNotPaid	0001104659-26-056142	Dividends declared and not paid	0
0001104659-26-056142	7	11	UN	0	H	SubsidiaryDistributionsDeclaredAndNotPaid	0001104659-26-056142	UPREIT distributions declared and not paid	0
0001104659-26-056142	7	12	UN	0	H	AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares	0001104659-26-056142	Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT	0
0001104659-26-056142	7	13	UN	0	H	IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable	0001104659-26-056142	Increase in land improvements due to increase in special assessments payable	0
0001104659-26-056142	7	14	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001104659-26-056142	7	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-056142	7	16	UN	0	H	NoncashOrPartNoncashAcquisitionDebtLiabilitiesAndPropertiesPurchasedAssumed1	0001104659-26-056142	Acquisition of assets through assumption of debt and liabilities	0
0001104659-26-056142	7	17	UN	0	H	RealEstateConstructionInProgressCostOfCapitalizedInterestAndRealEstateTaxes	0001104659-26-056142	Capitalized interest and real estate taxes related to construction in progress	0
0001104659-26-056236	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056236	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Available-for-sale securities	0
0001104659-26-056236	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001104659-26-056236	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-056236	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and deposits	0
0001104659-26-056236	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-056236	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056236	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and deposits	0
0001104659-26-056236	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-056236	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-056236	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056236	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-056236	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056236	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056236	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056236	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-056236	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease obligations	0
0001104659-26-056236	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer contract liabilities	0
0001104659-26-056236	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-056236	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056236	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations	0
0001104659-26-056236	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-056236	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customer contract liabilities	0
0001104659-26-056236	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-056236	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056236	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-056236	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Unlimited common shares, no par value; 979,949,668 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-056236	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056236	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056236	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated comprehensive income	0
0001104659-26-056236	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-056236	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-056236	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Shares, no par value (in dollars per share)	0
0001104659-26-056236	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Shares, issued (in shares)	0
0001104659-26-056236	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares, outstanding (in shares)	0
0001104659-26-056236	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001104659-26-056236	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-056236	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-056236	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-056236	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-056236	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-056236	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001104659-26-056236	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-056236	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001104659-26-056236	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	0
0001104659-26-056236	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-056236	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) income	0
0001104659-26-056236	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-056236	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-056236	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056236	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss, change in fair value of available-for-sale securities, net of tax	0
0001104659-26-056236	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation	0
0001104659-26-056236	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-056236	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares - basic (in shares)	0
0001104659-26-056236	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001104659-26-056236	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001104659-26-056236	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001104659-26-056236	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-056236	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-056236	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056236	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-056236	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001104659-26-056236	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-056236	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056236	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-056236	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization - intangible assets	0
0001104659-26-056236	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001104659-26-056236	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-056236	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-056236	6	9	CF	0	H	LeaseExpenseBenefitNonCash	0001104659-26-056236	Noncash portion of rent benefit	0
0001104659-26-056236	6	10	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Accretion/amortization of available-for-sale securities	1
0001104659-26-056236	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of nonconsolidated entities	1
0001104659-26-056236	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001104659-26-056236	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Purchased inventory	1
0001104659-26-056236	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and deposits	1
0001104659-26-056236	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001104659-26-056236	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-056236	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056236	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income tax	0
0001104659-26-056236	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-056236	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer contract liabilities	0
0001104659-26-056236	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-056236	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-056236	6	25	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Securities matured	1
0001104659-26-056236	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property and equipment	1
0001104659-26-056236	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangibles	1
0001104659-26-056236	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-056236	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001104659-26-056236	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-056236	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001104659-26-056236	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-056236	6	34	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of available-for-sale securities, net of tax	0
0001104659-26-056236	6	35	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment accrued for in accounts payable	0
0001104659-26-056236	6	36	CF	0	H	TransferOfPropertyAndEquipmentIntoIntangibles	0001104659-26-056236	Transfer of property and equipment into intangibles	0
0001104659-26-056236	6	37	CF	0	H	TransferOfInventoryIntoPropertyAndEquipment	0001104659-26-056236	Transfer of inventory into property and equipment	0
0001104659-26-056236	6	38	CF	0	H	IntangibleAssetsIncurredButNotYetPaid	0001104659-26-056236	Intangible assets accrued for in accounts payable	0
0001104659-26-056236	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-056236	6	41	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2025	Interest received on available-for-sale securities	0
0001104659-26-056246	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056246	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-056246	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001104659-26-056246	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-056246	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-056246	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056246	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-056246	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001104659-26-056246	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-056246	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-056246	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056246	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001104659-26-056246	2	16	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-056246	Total other assets	0
0001104659-26-056246	2	18	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-056246	2	19	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-056246	2	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001104659-26-056246	2	21	BS	0	H	MiningProperties	0001104659-26-056246	Mining properties	0
0001104659-26-056246	2	22	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-056246	2	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Gross property and equipment	0
0001104659-26-056246	2	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0001104659-26-056246	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001104659-26-056246	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056246	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-056246	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001104659-26-056246	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056246	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-056246	2	34	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension costs	0
0001104659-26-056246	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-056246	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-056246	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-056246	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-056246	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-056246	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056246	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001104659-26-056246	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-056246	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056246	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-056246	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-056246	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-056246	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-056246	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001104659-26-056246	3	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency transactions, net	0
0001104659-26-056246	3	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	0
0001104659-26-056246	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-056246	3	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001104659-26-056246	3	11	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Marketable equity securities	0
0001104659-26-056246	3	12	IS	0	H	DefinedBenefitPlanOtherCosts	us-gaap/2025	Other components of net periodic pension and OPEB cost	1
0001104659-26-056246	3	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-056246	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-056246	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-056246	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056246	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001104659-26-056246	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001104659-26-056246	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in the calculation of net income (loss) per share - basic (in shares)	0
0001104659-26-056246	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in the calculation of net income (loss) per share - diluted (in shares)	0
0001104659-26-056246	4	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056246	4	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation	0
0001104659-26-056246	4	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit pension plans	1
0001104659-26-056246	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net	0
0001104659-26-056246	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-056246	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-056246	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056246	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-056246	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001104659-26-056246	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-056246	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001104659-26-056246	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056246	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-056246	7	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-056246	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-056246	7	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Benefit plan expense (less) greater than cash funding	0
0001104659-26-056246	7	7	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Marketable equity securities	1
0001104659-26-056246	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-056246	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables, net	1
0001104659-26-056246	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001104659-26-056246	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001104659-26-056246	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-056246	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001104659-26-056246	7	15	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Accounts with affiliates	1
0001104659-26-056246	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001104659-26-056246	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-056246	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities - capital expenditures	0
0001104659-26-056246	7	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings	0
0001104659-26-056246	7	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments	1
0001104659-26-056246	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-056246	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-056246	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Operating, investing and financing activities	0
0001104659-26-056246	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash	0
0001104659-26-056246	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at beginning of period	0
0001104659-26-056246	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at end of period	0
0001104659-26-056246	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amount capitalized	0
0001104659-26-056246	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-056246	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual for capital expenditures	0
0001104659-26-056250	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-056250	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade receivables, net of allowances for doubtful accounts of $8,790 and $8,096 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056250	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-056250	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-056250	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-056250	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets, net	0
0001104659-26-056250	2	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-056250	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-056250	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets	0
0001104659-26-056250	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0001104659-26-056250	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-056250	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Trade payables	0
0001104659-26-056250	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expense	0
0001104659-26-056250	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current	0
0001104659-26-056250	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Income tax liabilities	0
0001104659-26-056250	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Current portion of finance lease obligations	0
0001104659-26-056250	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-056250	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-056250	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, non-current	0
0001104659-26-056250	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Finance lease obligations	0
0001104659-26-056250	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0001104659-26-056250	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0001104659-26-056250	2	27	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-056250	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 15)	0
0001104659-26-056250	2	30	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 1,000,000 shares authorized, 176,689 shares issued and 155,929 outstanding as of March 31, 2026; 1,000,000 shares authorized, 176,546 shares issued and 161,900 outstanding as of December 31, 2025	0
0001104659-26-056250	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-056250	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock, at cost, 20,760 shares and 14,646 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-056250	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-056250	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income, net of income taxes	0
0001104659-26-056250	2	35	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-056250	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-056250	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Trade receivables, net of allowances	0
0001104659-26-056250	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-056250	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-056250	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-056250	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-056250	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001104659-26-056250	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0001104659-26-056250	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001104659-26-056250	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Product development	0
0001104659-26-056250	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales, marketing and customer support	0
0001104659-26-056250	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-056250	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-056250	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0001104659-26-056250	4	8	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001104659-26-056250	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense (income), net	1
0001104659-26-056250	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0001104659-26-056250	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001104659-26-056250	4	12	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-056250	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001104659-26-056250	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001104659-26-056250	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001104659-26-056250	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001104659-26-056250	4	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-056250	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency cumulative translation adjustment	0
0001104659-26-056250	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income	0
0001104659-26-056250	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-056250	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-056250	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Balance at treasury (in shares)	0
0001104659-26-056250	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-056250	5	14	EQ	0	H	TreasuryStockSharesAcquiredForSettlementOfEmployeeTaxWithholdings	0001104659-26-056250	Shares repurchased for settlement of employee tax withholdings (in shares)	0
0001104659-26-056250	5	15	EQ	0	H	StockRepurchasedDuringPeriodValueHeldInTreasury	0001104659-26-056250	Shares repurchased for settlement of employee tax withholdings	1
0001104659-26-056250	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-056250	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Common stock issued upon exercise of stock options (in shares)	0
0001104659-26-056250	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Common stock issued upon exercise of stock options	0
0001104659-26-056250	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Common stock issued upon vesting of restricted stock units (in shares)	0
0001104659-26-056250	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Common stock issued upon vesting of restricted stock units	0
0001104659-26-056250	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockUnitsGross	0001104659-26-056250	Common stock issued upon vesting of performance stock units (in shares)	0
0001104659-26-056250	5	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2024	Treasury stock reissued upon settlement of equity awards (in shares)	0
0001104659-26-056250	5	23	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2024	Treasury stock reissued upon settlement of equity awards	0
0001104659-26-056250	5	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Shares repurchased under authorized repurchase programs (in shares)	0
0001104659-26-056250	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Shares repurchased under authorized repurchase programs	1
0001104659-26-056250	5	26	EQ	0	H	ShareRepurchaseProgramExciseTaxNetOfAdjustments	0001104659-26-056250	Excise tax on shares repurchased	0
0001104659-26-056250	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-056250	5	28	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-056250	5	29	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-056250	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Balance at treasury (in shares)	0
0001104659-26-056250	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-056250	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Bad debt expense	0
0001104659-26-056250	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization expense	0
0001104659-26-056250	6	6	CF	0	H	AmortizationOfDebtIssuanceCosts	0001104659-26-056250	Amortization of debt issuance costs	0
0001104659-26-056250	6	7	CF	0	H	NonCashLeaseExpenses	0001104659-26-056250	Non-cash lease expense	0
0001104659-26-056250	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitAndAdjustments	0001104659-26-056250	Deferred taxes	0
0001104659-26-056250	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-056250	6	10	CF	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest expense, net	1
0001104659-26-056250	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss on disposal of fixed assets	1
0001104659-26-056250	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other	0
0001104659-26-056250	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Trade receivables	1
0001104659-26-056250	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001104659-26-056250	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2024	Trade payables	0
0001104659-26-056250	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-056250	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-056250	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property, plant and equipment	1
0001104659-26-056250	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Acquisition of businesses, net of cash acquired	1
0001104659-26-056250	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0001104659-26-056250	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-056250	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from common stock issued upon exercise of stock options	0
0001104659-26-056250	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Finance lease payments	1
0001104659-26-056250	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Shares repurchased under authorized repurchase programs	1
0001104659-26-056250	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Shares repurchased for settlement of employee tax withholdings	1
0001104659-26-056250	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0001104659-26-056250	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001104659-26-056250	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash, cash equivalents, and restricted cash	0
0001104659-26-056250	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash - Beginning of period	0
0001104659-26-056250	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash - End of period	0
0001104659-26-056250	6	35	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001104659-26-056250	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Right-of-use assets obtained in exchange for new operating lease liabilities, net of impairments and tenant improvement allowances	0
0001104659-26-056250	6	38	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2024	Acquisition of equipment under finance lease	0
0001104659-26-056250	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Capital assets financed by accounts payable and accrued expenses	0
0001104659-26-056250	6	40	CF	0	H	ShareBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001104659-26-056250	Stock-based compensation included in capitalized software development costs	0
0001104659-26-056250	6	41	CF	0	H	AccruedExciseTaxOnNetShareRepurchases	0001104659-26-056250	Accrued excise tax on net share repurchases	0
0001104659-26-056250	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-056250	7	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash - current (included in Prepaid expenses and other current assets on the Consolidated Balance Sheets)	0
0001104659-26-056250	7	4	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2024	Restricted cash - non-current (included in Other non-current assets on the Consolidated Balance Sheets)	0
0001104659-26-056250	7	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash and cash equivalents and restricted cash	0
0001104659-26-056256	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056256	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of provision for credit losses of $956 and $887 at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056256	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-056256	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-056256	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056256	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-056256	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-056256	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-056256	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056256	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-056256	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-056256	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-056256	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056256	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-056256	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056256	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-056256	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-056256	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-056256	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-056256	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056256	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, authorized 50,000 shares; 17,035 and 16,936 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056256	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	0
0001104659-26-056256	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056256	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-056256	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056256	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-056256	3	1	BS	1	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Trade receivables, net of provision for credit losses	0
0001104659-26-056256	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056256	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-056256	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-056256	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-056256	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-056256	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-056256	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-056256	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-056256	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-056256	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-056256	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-056256	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling	0
0001104659-26-056256	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-056256	4	7	IS	0	H	EngineeringAndDevelopmentExpense	0001104659-26-056256	Engineering and development	0
0001104659-26-056256	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and business realignment costs	0
0001104659-26-056256	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-056256	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-056256	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-056256	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-056256	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001104659-26-056256	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001104659-26-056256	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-056256	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001104659-26-056256	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001104659-26-056256	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share	0
0001104659-26-056256	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares	0
0001104659-26-056256	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share	0
0001104659-26-056256	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares	0
0001104659-26-056256	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001104659-26-056256	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-056256	4	28	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Change in accumulated loss on derivatives, net of tax	0
0001104659-26-056256	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-056256	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-056256	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-056256	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock transactions under employee benefit stock plans	0
0001104659-26-056256	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Stock transactions under employee benefit stock plans (in shares)	0
0001104659-26-056256	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures	0
0001104659-26-056256	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures (in shares)	0
0001104659-26-056256	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056256	5	19	EQ	0	H	SharesWithheldForPaymentOfEmployeePayrollTaxes	0001104659-26-056256	Shares withheld for payment of employee payroll taxes	1
0001104659-26-056256	5	20	EQ	0	H	SharesWithheldForPaymentOfEmployeePayrollTaxesInShares	0001104659-26-056256	Shares withheld for payment of employee payroll taxes (in shares)	1
0001104659-26-056256	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-056256	5	22	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2025	Tax effect of derivative transactions	1
0001104659-26-056256	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056256	5	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to stockholders	1
0001104659-26-056256	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending	0
0001104659-26-056256	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the ending (in shares)	0
0001104659-26-056256	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends to stockholders (in dollars per share)	0
0001104659-26-056256	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056256	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056256	7	5	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001104659-26-056256	Deferred income taxes	0
0001104659-26-056256	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056256	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt issue cost amortization recorded in interest expense	0
0001104659-26-056256	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-056256	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001104659-26-056256	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-056256	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-056256	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056256	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-056256	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056256	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-056256	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056256	7	20	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments of long-term debt and finance lease obligations	1
0001104659-26-056256	7	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-056256	7	22	CF	0	H	TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock	0001104659-26-056256	Tax withholdings related to net share settlements of restricted stock	1
0001104659-26-056256	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-056256	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001104659-26-056256	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-056256	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-056256	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-056256	7	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment purchases in accounts payable or accrued expenses	0
0001104659-26-056256	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-056256	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-056257	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056257	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowances for doubtful accounts of $590 at March 31, 2026 and $577 at December 31, 2025	0
0001104659-26-056257	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-056257	2	5	BS	0	H	ToolingInProgressNet	0001104659-26-056257	Tooling in progress	0
0001104659-26-056257	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-056257	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056257	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-056257	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001104659-26-056257	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056257	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-056257	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-056257	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-056257	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056257	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056257	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligation	0
0001104659-26-056257	2	19	BS	0	H	AccruedSalariesWagesAndPayrollTaxesCurrent	0001104659-26-056257	Salaries, wages, and payroll taxes	0
0001104659-26-056257	2	20	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Bonuses and deferred compensation	0
0001104659-26-056257	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-056257	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056257	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Bank revolving credit notes	0
0001104659-26-056257	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, less current maturities	0
0001104659-26-056257	2	25	BS	0	H	DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation, less current portion	0
0001104659-26-056257	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001104659-26-056257	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-056257	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056257	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 9)	0
0001104659-26-056257	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, 75,000,000 authorized, 22,602,432 shares issued at March 31, 2026 and 22,505,704 at December 31, 2025	0
0001104659-26-056257	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-056257	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056257	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares at cost, 2,187,334 shares at March 31, 2026 and 2,187,334 at December 31, 2025	1
0001104659-26-056257	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-056257	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-056257	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowances for doubtful accounts	0
0001104659-26-056257	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, par value	0
0001104659-26-056257	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized, shares	0
0001104659-26-056257	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued, shares	0
0001104659-26-056257	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost, shares	0
0001104659-26-056257	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-056257	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-056257	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-056257	4	4	IS	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Bonuses and deferred compensation	0
0001104659-26-056257	4	5	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative expenses	0
0001104659-26-056257	4	6	IS	0	H	ImpairmentOfLongLivedAssets	0001104659-26-056257	Impairment of long-lived assets	0
0001104659-26-056257	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-056257	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-056257	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-056257	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001104659-26-056257	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-056257	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001104659-26-056257	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001104659-26-056257	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001104659-26-056257	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-056257	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-056257	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056257	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-056257	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001104659-26-056257	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-056257	5	7	CF	0	H	InventoryExcessAndObsolescenceReserve	0001104659-26-056257	Inventory excess and obsolescence reserve	0
0001104659-26-056257	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056257	5	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001104659-26-056257	5	10	CF	0	H	ImpairmentOfLongLivedAssets	0001104659-26-056257	Impairment of long-lived assets	0
0001104659-26-056257	5	11	CF	0	H	DeferredCompensationNonCash	0001104659-26-056257	Deferred compensation	0
0001104659-26-056257	5	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-056257	5	13	CF	0	H	NonCashLeaseExpense	0001104659-26-056257	Non-cash lease expense	0
0001104659-26-056257	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001104659-26-056257	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-056257	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-056257	5	18	CF	0	H	IncreaseDecreaseInToolingInProcess	0001104659-26-056257	Tooling in progress	1
0001104659-26-056257	5	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001104659-26-056257	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056257	5	21	CF	0	H	IncreaseDecreaseInDeferredTaxes	0001104659-26-056257	Deferred income taxes	0
0001104659-26-056257	5	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001104659-26-056257	5	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-056257	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-056257	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-056257	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-056257	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056257	5	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from bank revolving credit notes	0
0001104659-26-056257	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on bank revolving credit notes	1
0001104659-26-056257	5	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001104659-26-056257	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employees' taxes	1
0001104659-26-056257	5	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-056257	5	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001104659-26-056257	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-056257	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-056257	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-056257	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-056257	5	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-056257	5	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-056257	5	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash property, plant and equipment	0
0001104659-26-056257	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning, Balance	0
0001104659-26-056257	6	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056257	6	10	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001104659-26-056257	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-056257	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRestrictedStockUnitsEeTaxNetting	0001104659-26-056257	Restricted stock units net of employee tax withholding	1
0001104659-26-056257	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending, Balance	0
0001104659-26-056274	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-056274	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-056274	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate investments, at cost	0
0001104659-26-056274	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	0
0001104659-26-056274	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001104659-26-056274	2	8	BS	0	H	InventoryRealEstateHeldForSale	us-gaap/2025	Property held-for-sale	0
0001104659-26-056274	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056274	2	10	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Unbilled rent receivable	0
0001104659-26-056274	2	11	BS	0	H	UnamortizedIntangibleLeaseAssets	0001104659-26-056274	Unamortized intangible lease assets, net	0
0001104659-26-056274	2	12	BS	0	H	EscrowDepositsAndOtherAssetsAndReceivables	0001104659-26-056274	Escrow, deposits and other assets and receivables	0
0001104659-26-056274	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056274	2	16	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages payable, net	0
0001104659-26-056274	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit	0
0001104659-26-056274	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001104659-26-056274	2	19	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-056274	2	20	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Unamortized intangible lease liabilities, net	0
0001104659-26-056274	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056274	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-056274	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value; 12,500 shares authorized; none issued	0
0001104659-26-056274	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; 50,000 shares authorized; 21,069 and 20,916 shares issued and outstanding	0
0001104659-26-056274	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001104659-26-056274	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-056274	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of net income	1
0001104659-26-056274	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total One Liberty Properties, Inc. stockholders' equity	0
0001104659-26-056274	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated joint ventures	0
0001104659-26-056274	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-056274	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-056274	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-056274	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-056274	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-056274	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056274	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056274	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-056274	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-056274	3	13	BS	1	H	Land	us-gaap/2025	Land	0
0001104659-26-056274	3	14	BS	1	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-056274	3	15	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	0
0001104659-26-056274	3	16	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-056274	3	17	BS	1	H	RealEstateDebtNet	0001104659-26-056274	Real estate debt, net	0
0001104659-26-056274	3	18	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-056274	3	19	BS	1	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-056274	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Total revenues	0
0001104659-26-056274	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056274	4	11	IS	0	H	RealEstateOperatingExpenses	0001104659-26-056274	Real estate expenses	0
0001104659-26-056274	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-056274	4	13	IS	0	H	FederalExciseAndStateTaxPaidAndOrAccrued	0001104659-26-056274	State tax expense (benefit)	0
0001104659-26-056274	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056274	4	16	IS	0	H	GainLossOnDispositionOfRealEstate	0001104659-26-056274	Gain on sale of real estate, net	0
0001104659-26-056274	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-056274	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-056274	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Expense	1
0001104659-26-056274	4	22	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write-off of deferred financing costs	1
0001104659-26-056274	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056274	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001104659-26-056274	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to One Liberty Properties, Inc.	0
0001104659-26-056274	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-056274	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-056274	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-056274	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-056274	4	32	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash distributions per share of common stock (in dollars per share)	0
0001104659-26-056274	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056274	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassification	0001104659-26-056274	Net unrealized loss on derivative instruments	0
0001104659-26-056274	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-056274	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001104659-26-056274	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to One Liberty Properties, Inc.	0
0001104659-26-056274	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-056274	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash distributions - common stock	1
0001104659-26-056274	6	13	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued through dividend reinvestment plan	0
0001104659-26-056274	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting	0
0001104659-26-056274	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense - restricted stock and RSUs	0
0001104659-26-056274	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001104659-26-056274	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056274	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104659-26-056274	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-056274	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash distributions per share of common stock (in dollars per share)	0
0001104659-26-056274	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056274	8	4	CF	0	H	GainLossOnSaleOfPropertyCashFlowImpact	0001104659-26-056274	Gain on sale of real estate, net	1
0001104659-26-056274	8	5	CF	0	H	StraightLineRent	us-gaap/2025	Increase in net amortization and write-off of unbilled rental income	1
0001104659-26-056274	8	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization and write-off of intangibles relating to leases, net	0
0001104659-26-056274	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of restricted stock and RSU compensation expense	0
0001104659-26-056274	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056274	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization and write-off of deferred financing costs	0
0001104659-26-056274	8	10	CF	0	H	PaymentsToBrokersForCommissionsClassifiedAsOperatingActivities	0001104659-26-056274	Payment of leasing commissions	1
0001104659-26-056274	8	11	CF	0	H	GainLossOnDispositionOfRealEstateUnconsolidatedJointVenture	0001104659-26-056274	Equity in (loss) earnings of unconsolidated joint ventures included in other income	1
0001104659-26-056274	8	12	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Decrease in escrow, deposits, other assets and receivables	1
0001104659-26-056274	8	13	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0001104659-26-056274	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056274	8	16	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Purchase of real estate	1
0001104659-26-056274	8	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Improvements to real estate	1
0001104659-26-056274	8	18	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate	0
0001104659-26-056274	8	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated joint venture included in other assets	0
0001104659-26-056274	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056274	8	22	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from mortgage financings	0
0001104659-26-056274	8	23	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgages financings	1
0001104659-26-056274	8	24	CF	0	H	PaymentsOfAmortizationOfMortgagesPayable	0001104659-26-056274	Scheduled amortization payments of mortgages payable	1
0001104659-26-056274	8	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from bank line of credit	0
0001104659-26-056274	8	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on bank line of credit	1
0001104659-26-056274	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Issuance of shares through dividend reinvestment plan	0
0001104659-26-056274	8	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001104659-26-056274	8	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001104659-26-056274	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash distributions to common stockholders	1
0001104659-26-056274	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-056274	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-056274	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-056274	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-056274	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest expense	0
0001104659-26-056274	8	39	CF	0	H	NonCashInvestingActivitiesPurchaseAccountingAllocationIntangibleLeaseAssets	0001104659-26-056274	Purchase accounting allocation - intangible lease assets	0
0001104659-26-056274	8	40	CF	0	H	NonCashInvestingActivitiesPurchaseAccountingAllocationIntangibleLeaseLiabilities	0001104659-26-056274	Purchase accounting allocation - intangible lease liabilities	0
0001104659-26-056274	8	42	CF	0	H	NonCashPaymentOfOrdinaryDividendsCommonStock	0001104659-26-056274	Distributions to common stockholders from other assets	0
0001104659-26-056274	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056274	9	3	CF	1	H	RestrictedCashIncludedInEscrowDepositsAndOtherAssetsAndReceivables	0001104659-26-056274	Restricted cash included in escrow, deposits and other assets and receivables	0
0001104659-26-056274	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	0
0001104659-26-056277	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-056277	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001104659-26-056277	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001104659-26-056277	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056277	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in trust account	0
0001104659-26-056277	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-056277	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056277	2	18	BS	0	H	AccruedOfferingCosts	0001104659-26-056277	Accrued offering cost	0
0001104659-26-056277	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Tax liability	0
0001104659-26-056277	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note	0
0001104659-26-056277	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-056277	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-056277	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock; $0.0001 par value, subject to possible redemption, 8,000,000 shares at redemption value	0
0001104659-26-056277	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized; 2,295,800 issued and outstanding (excluding 8,000,000 shares subject to possible redemption)	0
0001104659-26-056277	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-056277	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056277	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-056277	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-056277	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock, par value subject to possible redemption	0
0001104659-26-056277	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock, shares subject to possible redemption	0
0001104659-26-056277	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001104659-26-056277	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-056277	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-056277	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-056277	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (per share)	0
0001104659-26-056277	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056277	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-056277	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-056277	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-056277	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-056277	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income on trust account	0
0001104659-26-056277	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-056277	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-056277	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056277	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding basic (in shares)	0
0001104659-26-056277	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share (in dollars per share)	0
0001104659-26-056277	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted (in shares)	0
0001104659-26-056277	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share (in dollars per share)	0
0001104659-26-056277	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-056277	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-056277	5	16	EQ	0	H	StockIssuedDuringPeriodStockDividendValue	0001104659-26-056277	Issuance of additional founder shares	0
0001104659-26-056277	5	17	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Issuance of additional founder shares (in shares)	0
0001104659-26-056277	5	18	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-056277	Issuance of units	0
0001104659-26-056277	5	19	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-056277	Issuance of units (in shares)	0
0001104659-26-056277	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of 1,000,000 $15 strike warrants in private placement	0
0001104659-26-056277	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of advisor units	0
0001104659-26-056277	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of advisor units (in shares)	0
0001104659-26-056277	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Reclassification of offering costs	1
0001104659-26-056277	5	24	EQ	0	H	ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-056277	Common shares subject to possible redemption	1
0001104659-26-056277	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of common shares subject to possible redemption	1
0001104659-26-056277	5	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Forfeiture of founder shares due to no over-allotment exercise by underwriter (in shares)	1
0001104659-26-056277	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001104659-26-056277	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-056277	5	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-056277	6	7	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-056277	Issuance of units (in shares)	0
0001104659-26-056277	6	8	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit	0
0001104659-26-056277	6	9	EQ	1	H	NumberOfWarrantsIssued	0001104659-26-056277	Number of warrants issued	0
0001104659-26-056277	6	10	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Exercise price of warrants	0
0001104659-26-056277	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056277	7	5	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering cost	1
0001104659-26-056277	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056277	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-056277	7	8	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax liability	0
0001104659-26-056277	7	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense	0
0001104659-26-056277	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-056277	7	12	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-056277	Investment in trust account	1
0001104659-26-056277	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056277	7	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001104659-26-056277	7	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note	1
0001104659-26-056277	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of 8,000,000 units at $10 per unit in IPO net of offering cost paid at closing	0
0001104659-26-056277	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of 248,300 units to Sponsor in private placement	0
0001104659-26-056277	7	20	CF	0	H	ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-056277	Proceeds from sale of 40,000 units to underwriters in private placement	0
0001104659-26-056277	7	21	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from sale of 1,000,000 $15 strike warrants in private placement	0
0001104659-26-056277	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing activities	0
0001104659-26-056277	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001104659-26-056277	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-056277	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-056277	7	27	CF	0	H	NonCashOfferingCost	0001104659-26-056277	Offering cost	0
0001104659-26-056277	8	8	CF	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-056277	Issuance of units (in shares)	0
0001104659-26-056277	8	9	CF	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit	0
0001104659-26-056277	8	10	CF	1	H	NumberOfWarrantsIssued	0001104659-26-056277	Number of warrants issued	0
0001104659-26-056277	8	11	CF	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Exercise price of warrants	0
0001104659-26-056280	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-056280	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-056280	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-056280	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-056280	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-056280	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-056280	2	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency losses (gains), net	1
0001104659-26-056280	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-056280	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-056280	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-056280	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-056280	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-056280	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-056280	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-056280	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-056280	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Change in fair value of derivative instruments	0
0001104659-26-056280	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-056280	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrecognized net pension gains	0
0001104659-26-056280	3	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	(Provision) benefit for income taxes	1
0001104659-26-056280	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-056280	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-056280	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056280	4	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-056280	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-056280	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-056280	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-056280	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056280	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-056280	4	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001104659-26-056280	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056280	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056280	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056280	4	14	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-056280	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056280	4	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-056280	Accrued expenses and other current liabilities	0
0001104659-26-056280	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056280	4	18	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001104659-26-056280	4	19	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term debt	0
0001104659-26-056280	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-056280	4	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056280	4	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-056280	4	23	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,968,682 and 20,367,574 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively; 30,000,000 Class B shares authorized, 19,596,034 and 20,166,034 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-056280	4	24	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding	0
0001104659-26-056280	4	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001104659-26-056280	4	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056280	4	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-056280	4	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056280	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-056280	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056280	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-056280	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-056280	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-056280	5	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-056280	5	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-056280	5	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-056280	5	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-056280	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056280	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056280	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-056280	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-056280	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency losses, net	1
0001104659-26-056280	6	8	CF	0	H	AcquisitionRelatedItems	0001104659-26-056280	Acquisition-related items	0
0001104659-26-056280	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Non-cash impairment charges	0
0001104659-26-056280	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056280	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-056280	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-056280	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001104659-26-056280	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0001104659-26-056280	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-056280	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056280	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-056280	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056280	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-056280	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001104659-26-056280	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-056280	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001104659-26-056280	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-056280	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001104659-26-056280	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Revolving credit facility borrowings	0
0001104659-26-056280	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Revolving credit facility repayments	1
0001104659-26-056280	6	30	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-056280	6	31	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001104659-26-056280	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-056280	6	33	CF	0	H	PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities	0001104659-26-056280	Payments of insurance premium financing and other short-term debt	1
0001104659-26-056280	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-056280	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0001104659-26-056280	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-056280	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-056280	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-056280	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-056280	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-056280	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-056280	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-056280	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued pursuant to stock incentive plan (in shares)	0
0001104659-26-056280	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001104659-26-056280	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056280	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (in shares)	0
0001104659-26-056280	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-056280	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-056280	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001104659-26-056285	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056285	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-056285	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001104659-26-056285	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-056285	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-056285	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056285	2	10	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Note receivable from affiliate	0
0001104659-26-056285	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001104659-26-056285	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Kronos Worldwide, Inc.	0
0001104659-26-056285	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056285	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-056285	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-056285	2	16	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-056285	Total other assets	0
0001104659-26-056285	2	18	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-056285	2	19	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-056285	2	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001104659-26-056285	2	21	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-056285	2	22	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0001104659-26-056285	2	23	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001104659-26-056285	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001104659-26-056285	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056285	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056285	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-056285	2	30	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Accrued environmental remediation and related costs	0
0001104659-26-056285	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Payables to affiliates	0
0001104659-26-056285	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056285	2	34	BS	0	H	LongTermDebtFromAffiliate	0001104659-26-056285	Long-term debt from affiliate	0
0001104659-26-056285	2	35	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Accrued environmental remediation and related costs	0
0001104659-26-056285	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-056285	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-056285	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-056285	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-056285	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-056285	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-056285	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056285	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056285	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-056285	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total NL stockholders' equity	0
0001104659-26-056285	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001104659-26-056285	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-056285	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-056285	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 12 and 14)	0
0001104659-26-056285	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-056285	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-056285	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-056285	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001104659-26-056285	3	5	IS	0	H	CorporateExpenseNet	0001104659-26-056285	Corporate expense	0
0001104659-26-056285	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-056285	3	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of Kronos Worldwide, Inc.	0
0001104659-26-056285	3	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001104659-26-056285	3	10	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Marketable equity securities	0
0001104659-26-056285	3	11	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Other components of net periodic pension and OPEB cost	1
0001104659-26-056285	3	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-056285	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-056285	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-056285	3	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056285	3	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest in net income of subsidiary	0
0001104659-26-056285	3	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to NL stockholders	0
0001104659-26-056285	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001104659-26-056285	3	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001104659-26-056285	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in the calculation of net income per share - basic	0
0001104659-26-056285	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in the calculation of net income per share - diluted	0
0001104659-26-056285	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056285	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0001104659-26-056285	4	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Defined benefit pension plans	0
0001104659-26-056285	4	5	CI	0	H	OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansNetOfTax	0001104659-26-056285	Other postretirement benefit plans	0
0001104659-26-056285	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net	0
0001104659-26-056285	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-056285	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001104659-26-056285	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to NL stockholders	0
0001104659-26-056285	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-056285	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056285	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001104659-26-056285	5	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001104659-26-056285	5	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001104659-26-056285	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-056285	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001104659-26-056285	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056285	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056285	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-056285	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) losses of Kronos Worldwide, Inc.	1
0001104659-26-056285	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from Kronos Worldwide, Inc.	0
0001104659-26-056285	7	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Marketable equity securities	1
0001104659-26-056285	7	8	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding	0001104659-26-056285	Benefit plan expense greater than cash funding	0
0001104659-26-056285	7	9	CF	0	H	AccretionExpense	us-gaap/2025	Noncash interest expense	0
0001104659-26-056285	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-056285	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables, net	1
0001104659-26-056285	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001104659-26-056285	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001104659-26-056285	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-056285	7	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Accounts with affiliates	0
0001104659-26-056285	7	17	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	Accrued environmental remediation and related costs	0
0001104659-26-056285	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities, net	1
0001104659-26-056285	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-056285	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-056285	7	23	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Collections	0
0001104659-26-056285	7	24	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Loans	1
0001104659-26-056285	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	0
0001104659-26-056285	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-056285	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-056285	7	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests in subsidiary	1
0001104659-26-056285	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-056285	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Operating, investing and financing activities	0
0001104659-26-056285	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at beginning of year	0
0001104659-26-056285	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at end of period	0
0001104659-26-056285	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-056285	7	38	CF	0	H	ChangeInAccrualsForCapitalExpenditures	0001104659-26-056285	Change in accruals for capital expenditures	0
0001104659-26-056285	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for a lease liability	0
0001104659-26-056290	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056290	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,944 and $1,876 as of March 31, 2026 and March 31, 2025, respectively	0
0001104659-26-056290	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-056290	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-056290	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056290	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-056290	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001104659-26-056290	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056290	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056290	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-056290	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-056290	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056290	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-056290	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligation	0
0001104659-26-056290	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056290	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term obligations	0
0001104659-26-056290	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease obligation	0
0001104659-26-056290	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-056290	2	25	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-056290	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001104659-26-056290	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share: Authorized - 5,000,000 shares, Issued - none	0
0001104659-26-056290	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share: Authorized - 100,000,000 shares, Issued - 11,395,717 and 11,371,730 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056290	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056290	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056290	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-056290	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-056290	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-056290	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts (in dollars)	0
0001104659-26-056290	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-056290	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-056290	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-056290	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-056290	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056290	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056290	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock Shares, Issued	0
0001104659-26-056290	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-056290	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	NET SALES	0
0001104659-26-056290	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF OPERATIONS	0
0001104659-26-056290	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001104659-26-056290	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-056290	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001104659-26-056290	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense, net	1
0001104659-26-056290	4	9	IS	0	H	OperatingAndNonoperatingIncomeExpense	0001104659-26-056290	Total expense, net	0
0001104659-26-056290	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-056290	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX PROVISION	0
0001104659-26-056290	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-056290	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per common share (in dollars per share)	0
0001104659-26-056290	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per common share (in dollars per share)	0
0001104659-26-056290	4	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	CASH DIVIDENDS DECLARED PER SHARE OF COMMON STOCK	0
0001104659-26-056290	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-056290	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-056290	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-056290	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-056290	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-056290	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001104659-26-056290	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001104659-26-056290	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-056290	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of shares withheld for employee taxes	0
0001104659-26-056290	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of shares withheld for employee taxes (shares)	0
0001104659-26-056290	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net of shares withheld for employee taxes	0
0001104659-26-056290	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001104659-26-056290	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-056290	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-056290	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001104659-26-056290	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-056290	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001104659-26-056290	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-056290	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0001104659-26-056290	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-056290	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056290	8	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001104659-26-056290	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of property, plant and equipment	1
0001104659-26-056290	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-056290	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-056290	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax provision	0
0001104659-26-056290	8	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-056290	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-056290	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-056290	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-056290	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056290	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation	0
0001104659-26-056290	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-056290	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-056290	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001104659-26-056290	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-056290	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment1	0001104659-26-056290	Proceeds from sale of property, plant and equipment	1
0001104659-26-056290	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001104659-26-056290	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-056290	8	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings (payments) under credit facility	0
0001104659-26-056290	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of cash dividends	1
0001104659-26-056290	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001104659-26-056290	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001104659-26-056290	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-056290	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-056290	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-056290	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001104659-26-056290	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes, net of refunds	0
0001104659-26-056290	8	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease obligations	0
0001104659-26-056298	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056298	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-056298	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-056298	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-056298	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056298	2	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001104659-26-056298	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001104659-26-056298	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001104659-26-056298	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-056298	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056298	2	23	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-056298	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-056298	2	25	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001104659-26-056298	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-056298	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056298	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056298	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued accounts payable	0
0001104659-26-056298	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses, related parties	0
0001104659-26-056298	2	33	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001104659-26-056298	2	34	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance	0
0001104659-26-056298	2	35	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Sales tax payable	0
0001104659-26-056298	2	36	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-056298	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-056298	2	38	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-056298	2	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001104659-26-056298	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056298	2	41	BS	0	H	TaxReceivableAgreementsLiabilitiesNoncurrent	0001104659-26-056298	Long-term tax receivable agreements liabilities	0
0001104659-26-056298	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-056298	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-056298	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-056298	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056298	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-056298	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-056298	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-056298	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056298	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056298	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056298	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-056298	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-056298	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-056298	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-056298	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-056298	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-056298	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-056298	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-056298	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001104659-26-056298	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-056298	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-056298	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-056298	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-056298	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of revenue	0
0001104659-26-056298	4	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal	0001104659-26-056298	Depreciation, amortization and accretion	0
0001104659-26-056298	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs of revenue	0
0001104659-26-056298	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-056298	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-056298	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056298	4	21	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairments and abandonments	0
0001104659-26-056298	4	22	IS	0	H	LeaseAbandonmentCosts	0001104659-26-056298	Lease abandonment costs	0
0001104659-26-056298	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056298	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-056298	4	26	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sales of property and equipment and divestitures, net	0
0001104659-26-056298	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001104659-26-056298	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001104659-26-056298	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense and equity in (losses) earnings of unconsolidated entities	0
0001104659-26-056298	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-056298	4	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (losses) earnings of unconsolidated entities	0
0001104659-26-056298	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056298	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	1
0001104659-26-056298	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Select Water Solutions, Inc.	0
0001104659-26-056298	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-056298	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-056298	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056298	5	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-056298	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	1
0001104659-26-056298	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Select Water Solutions, Inc.	0
0001104659-26-056298	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-056298	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-056298	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares for underwritten offering	0
0001104659-26-056298	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares for underwritten offering (in shares)	0
0001104659-26-056298	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-056298	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares	0
0001104659-26-056298	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares (in shares)	0
0001104659-26-056298	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedCashless	0001104659-26-056298	Cashless exercise of options	0
0001104659-26-056298	6	26	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodCashless	0001104659-26-056298	Cashless exercise of options (in shares)	0
0001104659-26-056298	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-056298	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock ( in shares)	0
0001104659-26-056298	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted shares forfeited	1
0001104659-26-056298	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted shares forfeited (in shares)	0
0001104659-26-056298	6	31	EQ	0	H	StockIssuedDuringPeriodValuePerformanceSharesAwardVested	0001104659-26-056298	Performance shares vested	0
0001104659-26-056298	6	32	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceSharesAwardVested	0001104659-26-056298	Performance shares vested (in shares)	0
0001104659-26-056298	6	33	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contributions from noncontrolling interests	0
0001104659-26-056298	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend and distribution declared	1
0001104659-26-056298	6	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056298	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-056298	6	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-056298	7	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends, per share	0
0001104659-26-056298	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056298	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001104659-26-056298	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001104659-26-056298	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment and divestitures	1
0001104659-26-056298	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses (earnings) of unconsolidated entities	1
0001104659-26-056298	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001104659-26-056298	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization and write off of debt issuance costs	0
0001104659-26-056298	8	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory adjustments	0
0001104659-26-056298	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-056298	8	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairments and abandonments	0
0001104659-26-056298	8	14	CF	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating items, net	1
0001104659-26-056298	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-056298	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-056298	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-056298	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-056298	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-056298	8	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity-method investment	1
0001104659-26-056298	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash received	1
0001104659-26-056298	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds received from sales of property and equipment	0
0001104659-26-056298	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056298	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from revolving line of credit	0
0001104659-26-056298	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001104659-26-056298	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from long-term debt	0
0001104659-26-056298	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001104659-26-056298	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-056298	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from underwritten offering	0
0001104659-26-056298	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and distributions paid	1
0001104659-26-056298	8	34	CF	0	H	PaymentsForTaxReceivableAgreements	0001104659-26-056298	Payments under tax receivable agreements	1
0001104659-26-056298	8	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001104659-26-056298	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-056298	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-056298	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-056298	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-056298	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-056298	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-056298	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-056298	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refunds) paid for income taxes, net	0
0001104659-26-056298	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001104659-26-056302	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-056302	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-056302	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-056302	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-056302	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001104659-26-056302	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056302	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-056302	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001104659-26-056302	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001104659-26-056302	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001104659-26-056302	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001104659-26-056302	2	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation income (loss)	0
0001104659-26-056302	2	15	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gains (losses) on derivative instruments	0
0001104659-26-056302	2	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-056302	2	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-056302	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-056302	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-056302	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-056302	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-056302	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056302	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $4,415 and $4,215, respectively	0
0001104659-26-056302	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-056302	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held-for-sale	0
0001104659-26-056302	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-056302	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056302	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-056302	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-056302	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056302	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-056302	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056302	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056302	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001104659-26-056302	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries, wages and related accruals	0
0001104659-26-056302	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-056302	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-056302	3	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-056302	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001104659-26-056302	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-056302	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056302	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-056302	3	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt obligations	0
0001104659-26-056302	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-056302	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-056302	3	30	BS	0	H	UndesignatedCapitalStockValue	0001104659-26-056302	Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	0
0001104659-26-056302	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 156,516,091 and 154,972,196 respectively	0
0001104659-26-056302	3	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056302	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056302	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-056302	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-056302	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-056302	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-056302	4	2	BS	1	H	UndesignatedCapitalStockNoParValue	0001104659-26-056302	Undesignated capital stock, no par (in dollars per share)	0
0001104659-26-056302	4	3	BS	1	H	UndesignatedCapitalStockSharesAuthorized	0001104659-26-056302	Undesignated capital stock, shares authorized (in shares)	0
0001104659-26-056302	4	4	BS	1	H	UndesignatedCapitalStockSharesIssued	0001104659-26-056302	Undesignated capital stock, shares issued (in shares)	0
0001104659-26-056302	4	5	BS	1	H	UndesignatedCapitalStockSharesOutstanding	0001104659-26-056302	Undesignated capital stock, shares outstanding (in shares)	0
0001104659-26-056302	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056302	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-056302	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-056302	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-056302	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-056302	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056302	5	5	CF	0	H	FairValueWriteUpOfAcquiredInventory	0001104659-26-056302	Costs recognized on sale of acquired inventory	0
0001104659-26-056302	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-056302	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056302	5	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	(Gain) Loss on equity method investment	1
0001104659-26-056302	5	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	(Gain) Loss on investments	1
0001104659-26-056302	5	10	CF	0	H	AssetImpairmentRestructuringCharge	0001104659-26-056302	Asset impairment restructuring	0
0001104659-26-056302	5	11	CF	0	H	NoncashPortionOfLeaseExpense	0001104659-26-056302	Leases, net	0
0001104659-26-056302	5	12	CF	0	H	RecoveryOfAssetsHeldForSale	0001104659-26-056302	Recovery of assets held-for-sale	1
0001104659-26-056302	5	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activity	0
0001104659-26-056302	5	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade accounts and other receivables, net	1
0001104659-26-056302	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-056302	5	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-056302	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade accounts payable, accrued expenses, contract liabilities, and other	0
0001104659-26-056302	5	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salaries, wages and related accruals	0
0001104659-26-056302	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-056302	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-056302	5	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of available-for-sale investments	0
0001104659-26-056302	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001104659-26-056302	5	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from Wilson Wolf	0
0001104659-26-056302	5	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in Spear Bio	1
0001104659-26-056302	5	27	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sale of assets held-for-sale	0
0001104659-26-056302	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-056302	5	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001104659-26-056302	5	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001104659-26-056302	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-056302	5	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under line-of-credit agreement	0
0001104659-26-056302	5	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of long-term debt	1
0001104659-26-056302	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on RSUs and net share settlements	1
0001104659-26-056302	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-056302	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-056302	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-056302	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-056302	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-056302	5	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-056302	5	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-056302	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-056302	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-056302	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-056302	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-056302	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001104659-26-056302	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001104659-26-056302	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Common stock issued for exercise of options	0
0001104659-26-056302	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued for exercise of options (in shares)	0
0001104659-26-056302	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAward	0001104659-26-056302	Common stock issued for restricted stock awards	0
0001104659-26-056302	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardShares	0001104659-26-056302	Common stock issued for restricted stock awards (in shares)	0
0001104659-26-056302	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-056302	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056302	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued to employee stock purchase plan	0
0001104659-26-056302	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued to employee stock purchase plan (in shares)	0
0001104659-26-056302	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Employee stock purchase plan expense	0
0001104659-26-056302	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-056302	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-056302	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, dividends, per share, declared (in dollars per share)	0
0001104659-26-056304	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056304	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-056304	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001104659-26-056304	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled receivables	0
0001104659-26-056304	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables from related parties	0
0001104659-26-056304	2	19	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers	0
0001104659-26-056304	2	20	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-056304	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-056304	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056304	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-056304	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-056304	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056304	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001104659-26-056304	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-056304	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-056304	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056304	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056304	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-056304	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Personnel related liabilities	0
0001104659-26-056304	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and provisions	0
0001104659-26-056304	2	37	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001104659-26-056304	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-056304	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056304	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001104659-26-056304	2	42	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes, net	0
0001104659-26-056304	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-056304	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-056304	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056304	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001104659-26-056304	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-056304	2	49	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-056304	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056304	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-056304	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056304	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Fluence Energy, Inc.	0
0001104659-26-056304	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling interests	0
0001104659-26-056304	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056304	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-056304	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001104659-26-056304	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-056304	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-056304	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-056304	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001104659-26-056304	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-056304	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-056304	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-056304	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-056304	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001104659-26-056304	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-056304	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-056304	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-056304	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-056304	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056304	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense (income), net	1
0001104659-26-056304	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001104659-26-056304	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-056304	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-056304	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-056304	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001104659-26-056304	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Fluence Energy, Inc.	0
0001104659-26-056304	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-056304	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-056304	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001104659-26-056304	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001104659-26-056304	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-056304	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	(Loss) gain on foreign currency translation, net of tax	0
0001104659-26-056304	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	(Loss) gain on cash flow hedges, net of tax	0
0001104659-26-056304	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-056304	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-056304	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	0
0001104659-26-056304	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Fluence Energy, Inc.	0
0001104659-26-056304	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-056304	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-056304	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-056304	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-056304	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-056304	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-056304	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards (in shares)	1
0001104659-26-056304	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	1
0001104659-26-056304	6	24	EQ	0	H	NoncontrollingInterestDecreaseFromRemeasurement	0001104659-26-056304	Effect of remeasurement of non-controlling interest due to other share transactions	1
0001104659-26-056304	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options (in shares)	0
0001104659-26-056304	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-056304	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity	0001104659-26-056304	Purchases of Capped Calls related to 2030 Convertible Senior Notes	1
0001104659-26-056304	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to AES Grid Stability	1
0001104659-26-056304	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	(Loss) gain on foreign currency translation, net of tax	0
0001104659-26-056304	6	30	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	(Loss) gain on cash flow hedges, net of tax	0
0001104659-26-056304	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-056304	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-056304	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-056304	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-056304	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056304	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-056304	7	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provision	0
0001104659-26-056304	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-056304	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-056304	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0001104659-26-056304	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables	1
0001104659-26-056304	7	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Receivables from related parties	1
0001104659-26-056304	7	19	CF	0	H	IncreaseDecreaseToAdvancesOnInventoryPurchases	0001104659-26-056304	Advances to suppliers	1
0001104659-26-056304	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-056304	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-056304	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-056304	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056304	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-056304	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accruals and provisions	0
0001104659-26-056304	7	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001104659-26-056304	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-056304	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-056304	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-056304	7	31	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capital expenditures on software and other	1
0001104659-26-056304	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-056304	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056304	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Class A common stock withheld related to settlement of employee taxes for stock-based compensation awards	1
0001104659-26-056304	7	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of 2030 Convertible Senior Notes	0
0001104659-26-056304	7	37	CF	0	H	PaymentsOfCappedCallsRelatedToConvertibleNotes	0001104659-26-056304	Purchases of Capped Calls related to 2030 Convertible Senior Notes	1
0001104659-26-056304	7	38	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment for debt issuance costs	1
0001104659-26-056304	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Purchases under supply chain financing arrangements	0
0001104659-26-056304	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-056304	7	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distribution to AES Grid Stability	1
0001104659-26-056304	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001104659-26-056304	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-056304	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-056304	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001104659-26-056304	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash as of the beginning of the period	0
0001104659-26-056304	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash as of the end of the period	0
0001104659-26-056304	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-056304	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid on income taxes	0
0001104659-26-056306	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and cash equivalents - cash and due from bank	0
0001104659-26-056306	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities (net of credit losses of $0 at March 31, 2026 and December 31, 2025, respectively, amortized cost of $67,231 and $68,943 at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-056306	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities (net of allowance for credit losses of $0 as of March 31, 2026 and December 31, 2025)	0
0001104659-26-056306	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities	0
0001104659-26-056306	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $840 and $842 at March 31, 2026 and December 31, 2025	0
0001104659-26-056306	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net of accumulated depreciation of $2,972 and $2,941 at March 31, 2026 and December 31, 2025	0
0001104659-26-056306	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001104659-26-056306	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-056306	2	10	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0001104659-26-056306	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-056306	2	12	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights	0
0001104659-26-056306	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001104659-26-056306	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056306	2	18	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001104659-26-056306	2	19	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings, NOW and money market	0
0001104659-26-056306	2	20	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001104659-26-056306	2	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-056306	2	22	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation	0
0001104659-26-056306	2	23	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable	0
0001104659-26-056306	2	24	BS	0	H	InterestPayableAndOtherLiabilities	0001104659-26-056306	Interest payable and other liabilities	0
0001104659-26-056306	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056306	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 par value, 1,000,000 shares authorized, none issued	0
0001104659-26-056306	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value, 14,000,000 shares authorized, 1,725,000 issued, 1,549,393 and 1,562,319 outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-056306	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001104659-26-056306	2	30	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated common stock of ESOP	1
0001104659-26-056306	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - 175,607 shares at March 31, 2026 and 162,681 shares at December 31, 2025	1
0001104659-26-056306	2	32	BS	0	H	DeferredCompensationLiabilityReclassifiedFromEquityToLiabilities	0001104659-26-056306	Deferred compensation liability - 40,000 shares held in trust at March 31, 2026 and December 31, 2025	0
0001104659-26-056306	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056306	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001104659-26-056306	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056306	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-056306	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities, net of credit losses	0
0001104659-26-056306	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities, amortized cost	0
0001104659-26-056306	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity debt securities (net of allowance for credit losses)	0
0001104659-26-056306	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001104659-26-056306	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001104659-26-056306	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-056306	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-056306	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-056306	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056306	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-056306	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-056306	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-056306	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock acquired (in shares)	0
0001104659-26-056306	3	14	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Share held in trust - deferred compensation liability	0
0001104659-26-056306	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-056306	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-056306	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-056306	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001104659-26-056306	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001104659-26-056306	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-056306	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-056306	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-056306	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Credit Losses	0
0001104659-26-056306	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001104659-26-056306	4	21	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-056306	4	22	IS	0	H	ContractuallySpecifiedServicingFeesAmount	us-gaap/2025	Loan servicing fees	0
0001104659-26-056306	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-056306	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-056306	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-056306	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001104659-26-056306	4	28	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-056306	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-056306	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-056306	4	31	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001104659-26-056306	4	32	IS	0	H	SuppliesExpense	us-gaap/2025	Printing and office supplies	0
0001104659-26-056306	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance premiums	0
0001104659-26-056306	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-056306	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-056306	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001104659-26-056306	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001104659-26-056306	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-056306	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earning per share (basic) (in dollar per share)	0
0001104659-26-056306	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding (basic) (in shares)	0
0001104659-26-056306	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share (diluted) (in dollar per share)	0
0001104659-26-056306	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding (diluted) (in shares)	0
0001104659-26-056306	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-056306	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale debt securities, net of taxes of $(103) and $254 for the three months ended March 31, 2026 and 2025, respectively	0
0001104659-26-056306	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-056306	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-056306	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Tax on unrealized gains (losses) on available-for-sale debt securities	0
0001104659-26-056306	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-056306	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-056306	7	14	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares committed to be released	0
0001104659-26-056306	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056306	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchased shares of treasury stock	1
0001104659-26-056306	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-056306	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-056306	8	1	EQ	1	H	EsopSharesCommittedToBeReleasedShares	0001104659-26-056306	ESOP shares committed to be released, shares	0
0001104659-26-056306	8	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Treasury stock purchased (in shares)	0
0001104659-26-056306	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056306	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-056306	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-056306	9	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (Accretion) of premiums and discounts on debt securities	1
0001104659-26-056306	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-056306	9	8	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Change in fair value of equity securities	1
0001104659-26-056306	9	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net realized (gain) loss on loan sales	1
0001104659-26-056306	9	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on cash surrender value of life insurance	1
0001104659-26-056306	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056306	9	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense	0
0001104659-26-056306	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001104659-26-056306	9	14	CF	0	H	IncreaseDecreaseInOtherAssetsAndIncomeTaxesReceivable	0001104659-26-056306	Other assets	1
0001104659-26-056306	9	15	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001104659-26-056306	Interest payable and other liabilities	0
0001104659-26-056306	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056306	9	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001104659-26-056306	9	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale debt securities	0
0001104659-26-056306	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of held-to-maturity debt securities	0
0001104659-26-056306	9	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net change in loans	1
0001104659-26-056306	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-056306	9	23	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001104659-26-056306	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) in investing activities	0
0001104659-26-056306	9	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in demand deposits, money market, NOW and savings accounts	0
0001104659-26-056306	9	27	CF	0	H	IncreaseDecreaseInCertificateOfDeposits	0001104659-26-056306	Net increase in time deposits	0
0001104659-26-056306	9	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-056306	9	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-056306	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-056306	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Quarter	0
0001104659-26-056306	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Quarter	0
0001104659-26-056306	9	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-056329	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-056329	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-056329	2	5	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001104659-26-056329	2	6	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Owned real properties, net	0
0001104659-26-056329	2	7	BS	0	H	RealEstatePropertyFinancingReceivableExcludingAccruedInterestNet	0001104659-26-056329	Financing receivables, net of credit loss reserve: 2026-$2,869; 2025-$3,631	0
0001104659-26-056329	2	8	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans receivable, net of credit loss reserve: 2026-$3,928; 2025-$3,849	0
0001104659-26-056329	2	9	BS	0	H	RealEstateInvestmentPropertyAndMortgageLoansOnRealEstateCommercialAndConsumerNet	0001104659-26-056329	Real property investments, net	0
0001104659-26-056329	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Notes receivable, net of credit loss reserve: 2026-$258; 2025-$259	0
0001104659-26-056329	2	11	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001104659-26-056329	2	12	BS	0	H	RealEstateInvestmentsIncludingNotesReceivableNet	0001104659-26-056329	Investments, net	0
0001104659-26-056329	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056329	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Debt issue costs related to revolving line of credit	0
0001104659-26-056329	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-056329	2	17	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rent receivable	0
0001104659-26-056329	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-056329	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056329	2	21	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001104659-26-056329	2	22	BS	0	H	SecuredDebt	us-gaap/2025	Term loans, net of debt issue costs: 2026-$1,685; 2025-$1,787	0
0001104659-26-056329	2	23	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior unsecured notes, net of debt issue costs: 2026-$855; 2025-$895	0
0001104659-26-056329	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001104659-26-056329	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-056329	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056329	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value; 110,000 shares authorized; shares issued and outstanding: 2026-49,779; 2025-48,482	0
0001104659-26-056329	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001104659-26-056329	2	31	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Cumulative net income	0
0001104659-26-056329	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-056329	2	33	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions	1
0001104659-26-056329	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total LTC Properties, Inc. stockholders' equity	0
0001104659-26-056329	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-056329	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-056329	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-056329	3	7	BS	1	H	RealEstatePropertyFinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-056329	Financial receivable credit loss reserve	0
0001104659-26-056329	3	8	BS	1	H	MortgageLoanReceivableAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-056329	Mortgage loans receivable, credit loss reserve	0
0001104659-26-056329	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Notes receivable, credit loss reserve	0
0001104659-26-056329	3	10	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issue costs, net	0
0001104659-26-056329	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056329	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-056329	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-056329	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-056329	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001104659-26-056329	4	3	IS	0	H	RealEstateRevenueResidentFeesAndServices	0001104659-26-056329	Resident fees and services	0
0001104659-26-056329	4	4	IS	0	H	InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss	us-gaap/2025	Interest income from financing receivables	0
0001104659-26-056329	4	5	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Interest income from mortgage loans	0
0001104659-26-056329	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001104659-26-056329	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-056329	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001104659-26-056329	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056329	4	11	IS	0	H	RealEstateOperatingExpenses	0001104659-26-056329	Seniors housing operating expenses	0
0001104659-26-056329	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery) provision for credit losses	0
0001104659-26-056329	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0001104659-26-056329	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Triple-net lease property tax expense	0
0001104659-26-056329	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-056329	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-056329	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before unconsolidated joint ventures, real estate dispositions and other items	0
0001104659-26-056329	4	18	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Loss) gain on sale of real estate, net	0
0001104659-26-056329	4	19	IS	0	H	IncomeFromUnconsolidatedJointVentures	0001104659-26-056329	Income from unconsolidated joint ventures	0
0001104659-26-056329	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001104659-26-056329	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056329	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income allocated to non-controlling interests	1
0001104659-26-056329	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to LTC Properties, Inc.	0
0001104659-26-056329	4	24	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2025	Income allocated to participating securities	1
0001104659-26-056329	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders-basic	0
0001104659-26-056329	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-056329	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-056329	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-056329	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-056329	4	32	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared and paid per common share (in dollars per share)	0
0001104659-26-056329	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056329	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges before reclassification	0
0001104659-26-056329	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Gains reclassified from accumulated other comprehensive income to interest expense	1
0001104659-26-056329	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-056329	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income allocated to non-controlling interests	1
0001104659-26-056329	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to LTC Properties, Inc.	0
0001104659-26-056329	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001104659-26-056329	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-056329	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-056329	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-056329	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001104659-26-056329	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001104659-26-056329	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock cash distributions	1
0001104659-26-056329	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056329	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056329	6	22	EQ	0	H	StockIssuedDuringPeriodValuePerformanceBasedStockUnitsVested	0001104659-26-056329	Vesting of performance-based stock units	0
0001104659-26-056329	6	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedStockUnitsVestedInPeriod	0001104659-26-056329	Vesting of performance-based stock units (in shares)	0
0001104659-26-056329	6	24	EQ	0	H	FairMarketValueAdjustmentForInterestRateSwap	0001104659-26-056329	Fair market valuation adjustment for interest rate swap	0
0001104659-26-056329	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes in lieu of common shares	1
0001104659-26-056329	6	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes in lieu of common shares (in shares)	1
0001104659-26-056329	6	27	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributions	0001104659-26-056329	Acquisitions of non-controlling interest	0
0001104659-26-056329	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Non-controlling interest distributions	1
0001104659-26-056329	6	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-056329	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001104659-26-056329	6	31	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-056329	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock cash distributions	0
0001104659-26-056329	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056329	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056329	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056329	8	6	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Loss (gain) on sale of real estate, net	1
0001104659-26-056329	8	7	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-056329	8	8	CF	0	H	IncomeFromUnconsolidatedJointVentures	0001104659-26-056329	Income from unconsolidated joint ventures	1
0001104659-26-056329	8	9	CF	0	H	DistributionFromUnconsolidatedJointVentures	0001104659-26-056329	Income distributions from unconsolidated joint ventures	0
0001104659-26-056329	8	10	CF	0	H	StraightLineRentalIncomeAdjustments	0001104659-26-056329	Straight-line rental adjustment	1
0001104659-26-056329	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Adjustment for collectability of straight-line rental income	0
0001104659-26-056329	8	12	CF	0	H	NonContingentLeaseIncentivesAdjustment	0001104659-26-056329	Adjustment for collectability of lease incentives	0
0001104659-26-056329	8	13	CF	0	H	OperatingLeaseAmortizationOfLeaseIncentives	0001104659-26-056329	Amortization of lease incentives	0
0001104659-26-056329	8	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery) provision for credit losses	0
0001104659-26-056329	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs	0
0001104659-26-056329	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001104659-26-056329	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in interest receivable	1
0001104659-26-056329	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001104659-26-056329	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and liabilities	1
0001104659-26-056329	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056329	8	23	CF	0	H	PaymentsToAcquireRealEstateExcludingCapitalImprovements	0001104659-26-056329	Investment in real estate properties	1
0001104659-26-056329	8	24	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Investment in real estate capital improvements	1
0001104659-26-056329	8	25	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate, net	1
0001104659-26-056329	8	26	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Investment in financing receivables	1
0001104659-26-056329	8	27	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from the sale of properties accounted for as a financing receivable	0
0001104659-26-056329	8	28	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Investment in real estate mortgage loans receivable	1
0001104659-26-056329	8	29	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Principal payments received on mortgage loans receivable	0
0001104659-26-056329	8	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	1
0001104659-26-056329	8	31	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Proceeds from liquidation of investments in unconsolidated joint ventures	0
0001104659-26-056329	8	32	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal payments received on notes receivable	0
0001104659-26-056329	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-056329	8	35	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings under revolving line of credit	0
0001104659-26-056329	8	36	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of debt	1
0001104659-26-056329	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issued	0
0001104659-26-056329	8	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of common share issuance costs	1
0001104659-26-056329	8	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to stockholders	1
0001104659-26-056329	8	40	CF	0	H	AcquisitionOfAndDistributionsPaidToMinorityInterests	0001104659-26-056329	Acquisition of and distributions paid to non-controlling interests	1
0001104659-26-056329	8	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001104659-26-056329	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes in lieu of shares upon vesting of restricted stock	1
0001104659-26-056329	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-056329	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-056329	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001104659-26-056329	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-056329	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-056329	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-056329	8	51	CF	0	H	NoncashWriteoffOfNotesReceivable	0001104659-26-056329	Write-off of notes receivable	1
0001104659-26-056329	8	52	CF	0	H	IncreaseInFairValueOfInterestRateSwapDerivative	0001104659-26-056329	Increase (decrease) in fair value of interest rate swap agreements	1
0001104659-26-056329	8	53	CF	0	H	NoncashDistributionsPaidToNoncontrollingInterests	0001104659-26-056329	Distributions paid to non-controlling interests	1
0001104659-26-056329	8	54	CF	0	H	NoncashTransferOfJointVenturePartnersNoncontrollingInterestToEntity	0001104659-26-056329	Transfer of joint venture partner's non-controlling interest to LTC	0
0001104659-26-056329	8	55	CF	0	H	DistributionsPaidToNoncontrollingInterestsRelatedToSaleOfPropertiesAccountedAsFinancingReceivables	0001104659-26-056329	Distributions to non-controlling interests related to sale of properties accounted for as a financing receivable	1
0001104659-26-056337	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056337	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Due from charterers, net of a reserve of $581 and $519, respectively	0
0001104659-26-056337	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-056337	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-056337	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Vessels held for sale	0
0001104659-26-056337	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056337	2	10	BS	0	H	VesselsNet	0001104659-26-056337	Vessels, net of accumulated depreciation of $379,360 and $372,525, respectively	0
0001104659-26-056337	2	11	BS	0	H	EscrowDeposit	us-gaap/2025	Deposits on vessels	0
0001104659-26-056337	2	12	BS	0	H	DeferredDrydockCostsNet	0001104659-26-056337	Deferred drydock, net of accumulated amortization of $31,502 and $29,389, respectively	0
0001104659-26-056337	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net of accumulated depreciation and amortization of $12,692 and $12,521, respectively	0
0001104659-26-056337	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-056337	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-056337	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056337	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-056337	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-056337	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities:	0
0001104659-26-056337	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-056337	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of deferred financing costs of $11,121 and $10,920, respectively	0
0001104659-26-056337	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-056337	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056337	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-056337	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 500,000,000 shares authorized; 43,577,051 and 43,243,165 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056337	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056337	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056337	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Genco Shipping & Trading Limited shareholders' equity	0
0001104659-26-056337	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-056337	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-056337	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-056337	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Due from charterers, reserve	0
0001104659-26-056337	3	5	BS	1	H	AccumulatedDepreciationVessels	0001104659-26-056337	Vessels, accumulated depreciation	0
0001104659-26-056337	3	6	BS	1	H	AccumulatedDepreciationOfDeferredDrydockCosts	0001104659-26-056337	Deferred drydock, accumulated amortization	0
0001104659-26-056337	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Fixed assets, accumulated depreciation and amortization	0
0001104659-26-056337	3	10	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs, noncurrent	0
0001104659-26-056337	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056337	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-056337	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-056337	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-056337	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-056337	4	9	IS	0	H	VoyageExpenses	0001104659-26-056337	Voyage expenses	0
0001104659-26-056337	4	10	IS	0	H	DirectOperatingCosts	us-gaap/2025	Vessel operating expenses	0
0001104659-26-056337	4	11	IS	0	H	CharterHireExpense	0001104659-26-056337	Charter hire expenses	0
0001104659-26-056337	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (inclusive of nonvested stock amortization expense of $1,830 and $1,496, respectively)	0
0001104659-26-056337	4	13	IS	0	H	TechnicalManagementFees	0001104659-26-056337	Technical management expenses	0
0001104659-26-056337	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056337	4	15	IS	0	H	VesselAssetImpairmentCharges	0001104659-26-056337	Impairment of vessel assets	0
0001104659-26-056337	4	16	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gain on sale of vessels	1
0001104659-26-056337	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expense	0
0001104659-26-056337	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056337	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-056337	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001104659-26-056337	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-056337	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-056337	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-056337	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056337	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001104659-26-056337	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Genco Shipping & Trading Limited	0
0001104659-26-056337	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss) per share-basic	0
0001104659-26-056337	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss) per share-diluted	0
0001104659-26-056337	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding-basic	0
0001104659-26-056337	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding-diluted	0
0001104659-26-056337	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Nonvested stock amortization expense	0
0001104659-26-056337	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056337	6	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-056337	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001104659-26-056337	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Genco Shipping & Trading Limited	0
0001104659-26-056337	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-056337	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056337	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of shares due to vesting of RSUs, PRSUs and exercise of options	0
0001104659-26-056337	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares due to vesting of RSUs and exercise of options, net of forfeitures	0
0001104659-26-056337	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends declared	1
0001104659-26-056337	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Nonvested stock amortization	0
0001104659-26-056337	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-056337	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001104659-26-056337	9	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056337	9	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056337	9	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-056337	9	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use asset amortization	0
0001104659-26-056337	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of nonvested stock compensation expense	0
0001104659-26-056337	9	15	CF	0	H	VesselAssetImpairmentCharges	0001104659-26-056337	Impairment of vessel assets	0
0001104659-26-056337	9	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gain on sale of vessels	1
0001104659-26-056337	9	17	CF	0	H	ProceedsFromInsuranceProtectionAndIndemnityClaims	0001104659-26-056337	Insurance proceeds for protection and indemnity claims	0
0001104659-26-056337	9	18	CF	0	H	ProceedsFromInsuranceForLossOfHireClaims	0001104659-26-056337	Insurance proceeds for loss of hire claims	0
0001104659-26-056337	9	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in due from charterers	1
0001104659-26-056337	9	21	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-056337	(Increase) decrease in prepaid expenses and other current assets	1
0001104659-26-056337	9	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001104659-26-056337	9	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable and accrued expenses	0
0001104659-26-056337	9	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	(Decrease) increase in deferred revenue	0
0001104659-26-056337	9	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-056337	Increase (decrease) in operating lease liabilities	0
0001104659-26-056337	9	26	CF	0	H	DeferredDrydockCostsIncurred	0001104659-26-056337	Deferred drydock costs incurred	1
0001104659-26-056337	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056337	9	29	CF	0	H	PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits	0001104659-26-056337	Purchase of vessels and ballast water treatment systems, including deposits	1
0001104659-26-056337	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of other fixed assets	1
0001104659-26-056337	9	31	CF	0	H	ProceedsFromSaleOfVesselAssetsNet	0001104659-26-056337	Net proceeds from sale of vessels	0
0001104659-26-056337	9	32	CF	0	H	ProceedsFromInsuranceForHullAndMachineryClaims	0001104659-26-056337	Insurance proceeds for hull and machinery claims	0
0001104659-26-056337	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056337	9	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from the Revolver	0
0001104659-26-056337	9	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on the Revolver	1
0001104659-26-056337	9	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-056337	9	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001104659-26-056337	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-056337	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-056337	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-056337	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-056349	2	2	IS	0	H	Revenues	us-gaap/2025	Revenue from gold and silver sales	0
0001104659-26-056349	2	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Production costs applicable to sales	1
0001104659-26-056349	2	5	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and depletion	1
0001104659-26-056349	2	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-056349	2	8	IS	0	H	AdvancedProjectCost	0001104659-26-056349	Advanced projects	1
0001104659-26-056349	2	9	IS	0	H	ExplorationCosts	us-gaap/2025	Exploration	1
0001104659-26-056349	2	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (Note 19)	1
0001104659-26-056349	2	11	IS	0	H	IncomeLossFromEquityInvestments	0001104659-26-056349	Income (loss) from equity method investments (Note 9)	0
0001104659-26-056349	2	12	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	1
0001104659-26-056349	2	13	IS	0	H	AssetRetirementObligationReclamationGross	0001104659-26-056349	Reclamation and remediation	1
0001104659-26-056349	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total other operating expenses	1
0001104659-26-056349	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-056349	2	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and other finance expenses	0
0001104659-26-056349	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses) (Note 3)	0
0001104659-26-056349	2	19	IS	0	H	DilutionGainLossFromEquityMethodInvestments	0001104659-26-056349	Dilution loss from investments in Paragon Advanced Labs Inc. (Note 9)	0
0001104659-26-056349	2	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001104659-26-056349	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income and mining taxes	0
0001104659-26-056349	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income and mining tax recovery (Note 17)	1
0001104659-26-056349	2	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) after income and mining taxes	0
0001104659-26-056349	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-056349	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-056349	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-056349	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-056349	2	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments (Note 9)	0
0001104659-26-056349	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-056349	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 4)	0
0001104659-26-056349	3	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities (Note 5)	0
0001104659-26-056349	3	5	BS	0	H	ReceivablesPrepaidsOtherAssetsNetCurrent	0001104659-26-056349	Receivables, prepaids and other current assets (Note 6)	0
0001104659-26-056349	3	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from McEwen Copper Inc. (Note 14)	0
0001104659-26-056349	3	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 7)	0
0001104659-26-056349	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056349	3	10	BS	0	H	MineralPropertyInterestsAndPlantAndEquipmentNet	0001104659-26-056349	Mineral property interests and plant and equipment, net (Note 8)	0
0001104659-26-056349	3	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments (Note 9)	0
0001104659-26-056349	3	12	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Loan receivable from McEwen Copper Inc. (Note 14)	0
0001104659-26-056349	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-056349	3	15	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories (Note 7)	0
0001104659-26-056349	3	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash (Note 4)	0
0001104659-26-056349	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056349	3	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-056349	3	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-056349	3	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Consideration payable for Canadian Gold Corp. acquisition (Note 14)	0
0001104659-26-056349	3	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion (Note 10)	0
0001104659-26-056349	3	24	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Reclamation and remediation liabilities (Note 11)	0
0001104659-26-056349	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability (Note 16)	0
0001104659-26-056349	3	26	BS	0	H	FlowThroughSharePremiumCurrent	0001104659-26-056349	Flow-through share premium (Note 12)	0
0001104659-26-056349	3	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax liabilities	0
0001104659-26-056349	3	28	BS	0	H	LeaseLiabilityCurrent	0001104659-26-056349	Lease liabilities	0
0001104659-26-056349	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056349	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of issuance costs (Note 10)	0
0001104659-26-056349	3	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Reclamation and remediation liabilities (Note 11)	0
0001104659-26-056349	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-056349	3	33	BS	0	H	LeaseLiabilityNonCurrent	0001104659-26-056349	Lease liabilities	0
0001104659-26-056349	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-056349	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056349	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common shares: 59,453 as at March 31, 2026 (in thousands) (Note 12)	0
0001104659-26-056349	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056349	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-056349	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-056349	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	0
0001104659-26-056349	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common, shares issued	0
0001104659-26-056349	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common, shares outstanding	0
0001104659-26-056349	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-056349	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-056349	5	11	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Investment in Canadian Gold Corp. (Note 18)	0
0001104659-26-056349	5	12	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Investment in Canadian Gold Corp. (Note 18) (in shares)	0
0001104659-26-056349	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sales of flow-through shares (Note 12)	0
0001104659-26-056349	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sales of flow-through shares (Note 12) (in shares)	0
0001104659-26-056349	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-056349	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-056349	5	17	EQ	0	H	TockIssuedDuringPeriodValuePurchaseOfInvestments	0001104659-26-056349	Investments in Goliath Resources Limited	0
0001104659-26-056349	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfInvestments	0001104659-26-056349	Investments in Goliath Resources Limited (in shares)	0
0001104659-26-056349	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0001104659-26-056349	Purchase of capped call options	1
0001104659-26-056349	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056349	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Change in foreign currency translation adjustments (Note 9)	0
0001104659-26-056349	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-056349	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-056349	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056349	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity method investments (Note 9)	1
0001104659-26-056349	6	5	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividends received from Minera Santa Cruz S.A. (Note 9)	0
0001104659-26-056349	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and depletion	0
0001104659-26-056349	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss (gain) on marketable securities (Note 5)	1
0001104659-26-056349	6	8	CF	0	H	ReclamationAccretionAndAdjustmentsTotal	0001104659-26-056349	Reclamation accretion and adjustments to estimate	0
0001104659-26-056349	6	9	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Deferred income and mining tax (recovery) expense (Note 17)	0
0001104659-26-056349	6	10	CF	0	H	FlowThroughPremiumDiscountAmortization	0001104659-26-056349	Flow-through premium amortization (Note 12)	0
0001104659-26-056349	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-056349	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0001104659-26-056349	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets related to operations	1
0001104659-26-056349	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued liabilities	0
0001104659-26-056349	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Change in contract liability	0
0001104659-26-056349	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities related to operations	0
0001104659-26-056349	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001104659-26-056349	6	20	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2025	Additions to mineral property interests and plant and equipment	1
0001104659-26-056349	6	21	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Loan receivable from McEwen Copper Inc. (Note 14)	1
0001104659-26-056349	6	22	CF	0	H	ProceedsFromDividendsReceived1	0001104659-26-056349	Dividends received from Minera Santa Cruz S.A. (Note 9)	0
0001104659-26-056349	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable securities (Note 5)	1
0001104659-26-056349	6	24	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Other	0
0001104659-26-056349	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-056349	6	28	CF	0	H	ProceedsFromIssuanceOfFlowThroughCommonStock	0001104659-26-056349	Issuance of flow-through common shares, net of issuance costs (Note 12)	0
0001104659-26-056349	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from senior convertible notes (Note 10)	0
0001104659-26-056349	6	30	CF	0	H	PaymentsToAcquireCappedCallOptions	0001104659-26-056349	Purchase of capped call options (Note 10)	1
0001104659-26-056349	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Convertible notes financing costs (Note 10)	1
0001104659-26-056349	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayment on long-term debt (Note 10)	1
0001104659-26-056349	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligations	1
0001104659-26-056349	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001104659-26-056349	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate change on cash and cash equivalents	0
0001104659-26-056349	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001104659-26-056349	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-056349	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-056349	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001104659-26-056349	6	41	CF	0	H	InterestIncomeOther	us-gaap/2025	Interest received	0
0001104659-26-056349	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	1
0001104659-26-056349	6	44	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Mineral property additions in accounts payable and accrued liabilities	0
0001104659-26-056349	6	45	CF	0	H	ReceiptOfWarrantsInConnectionWithLoanToRelatedParty	0001104659-26-056349	Receipt of warrants in connection with loan to McEwen Copper Inc. (Note 14)	0
0001104659-26-056367	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-056367	2	4	BS	0	H	CreditCardReceivables	us-gaap/2024	Credit card receivable	0
0001104659-26-056367	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-056367	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable	0
0001104659-26-056367	2	7	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001104659-26-056367	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-056367	2	9	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-056367	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-056367	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001104659-26-056367	2	12	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-056367	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangibles, net	0
0001104659-26-056367	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-056367	2	15	BS	0	H	SecurityDeposit	us-gaap/2024	Security deposits	0
0001104659-26-056367	2	16	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-056367	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-056367	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued payroll expenses	0
0001104659-26-056367	2	21	BS	0	H	AccruedLiabilitiesExcludingAccruedPayrollExpensesCurrent	0001104659-26-056367	Accrued expenses	0
0001104659-26-056367	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0001104659-26-056367	2	23	BS	0	H	GiftCardLiabilityAndOtherCurrent	0001104659-26-056367	Deferred gift card revenue and other	0
0001104659-26-056367	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of long-term debt	0
0001104659-26-056367	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-056367	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-056367	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net of current portion, unamortized discount and debt issuance costs	0
0001104659-26-056367	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, net of current portion	0
0001104659-26-056367	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001104659-26-056367	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities, net	0
0001104659-26-056367	2	31	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-056367	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 16)	0
0001104659-26-056367	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Series A preferred stock, $0.0001 par value, 160,000 shares authorized; 160,000 issued and outstanding at March 29, 2026 and December 28, 2025	0
0001104659-26-056367	2	36	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.0001 par value, 75,000,000 shares authorized; 34,786,350 issued and 31,506,361 outstanding at March 29, 2026 and 34,520,226 issued and 31,242,344 outstanding at December 28, 2025	0
0001104659-26-056367	2	37	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, other than Series A preferred stock, $0.0001 par value, 9,840,000 shares authorized; no shares issued and outstanding at March 29, 2026 and December 28, 2025	0
0001104659-26-056367	2	38	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost, 3,402,881 shares at March 29, 2026 and December 28, 2025	1
0001104659-26-056367	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-056367	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-056367	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-056367	2	42	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' deficit	0
0001104659-26-056367	2	43	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001104659-26-056367	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total deficit	0
0001104659-26-056367	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities, Series A preferred stock and stockholders' deficit	0
0001104659-26-056367	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2024	Temporary equity, par value (in dollars per share)	0
0001104659-26-056367	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2024	Temporary equity, shares authorized	0
0001104659-26-056367	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2024	Temporary equity, shares issued	0
0001104659-26-056367	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity, shares outstanding	0
0001104659-26-056367	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-056367	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-056367	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-056367	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-056367	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-056367	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-056367	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-056367	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-056367	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001104659-26-056367	4	2	IS	0	H	OwnedRestaurantNetRevenues	0001104659-26-056367	Owned restaurant net revenue	0
0001104659-26-056367	4	3	IS	0	H	RevenueFromManagementLicenseAndIncentiveFee	0001104659-26-056367	Management, license, franchise and incentive fee revenue	0
0001104659-26-056367	4	4	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001104659-26-056367	4	8	IS	0	H	CostsOfOwnedRestaurant	0001104659-26-056367	Owned restaurant cost of sales	0
0001104659-26-056367	4	9	IS	0	H	OwnedRestaurantOperatingExpenses	0001104659-26-056367	Owned restaurant operating expenses	0
0001104659-26-056367	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2024	Total owned operating expenses	0
0001104659-26-056367	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative (including stock-based compensation of $1,134 and $1,632 for the three periods ended March 29, 2026 and March 30, 2025, respectively	0
0001104659-26-056367	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-056367	4	13	IS	0	H	LeaseTerminationAndExitCosts	0001104659-26-056367	Lease termination and restaurant closure expenses	0
0001104659-26-056367	4	14	IS	0	H	PreOpeningCosts	us-gaap/2024	Pre-opening expenses	0
0001104659-26-056367	4	15	IS	0	H	TransitionAndIntegrationExpenses	0001104659-26-056367	Transition and integration expenses	0
0001104659-26-056367	4	16	IS	0	H	TransactionCosts	0001104659-26-056367	Transaction costs	0
0001104659-26-056367	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other expenses	1
0001104659-26-056367	4	18	IS	0	H	CostsExpensesAndIncomeLossFromEquityMethodInvestments	0001104659-26-056367	Total costs and expenses	0
0001104659-26-056367	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001104659-26-056367	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest expense, net of interest income	1
0001104659-26-056367	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other expenses, net	1
0001104659-26-056367	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before provision for income taxes	0
0001104659-26-056367	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001104659-26-056367	4	25	IS	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-056367	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: net loss attributable to noncontrolling interest	0
0001104659-26-056367	4	27	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to The ONE Group Hospitality, Inc.	0
0001104659-26-056367	4	28	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2024	Series A Preferred Stock paid-in-kind dividend and accretion	1
0001104659-26-056367	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss available to common stockholders	0
0001104659-26-056367	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per common share Basic (in dollars per share)	0
0001104659-26-056367	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per common share Diluted (in dollars per share)	0
0001104659-26-056367	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average common shares outstanding: Basic (in shares)	0
0001104659-26-056367	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average common shares outstanding: Diluted (in shares)	0
0001104659-26-056367	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Stock-based compensation	0
0001104659-26-056367	6	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-056367	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Currency translation loss, net of tax	0
0001104659-26-056367	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income	0
0001104659-26-056367	6	4	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: comprehensive loss attributable to noncontrolling interest	0
0001104659-26-056367	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income attributable to The ONE Group Hospitality, Inc.	0
0001104659-26-056367	6	6	CI	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2024	Series A Preferred Stock paid-in-kind dividend and accretion	1
0001104659-26-056367	6	7	CI	0	H	ComprehensiveLossIncomeAvailableToCommonStockholdersBasic	0001104659-26-056367	Comprehensive loss attributable to common stockholders	0
0001104659-26-056367	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001104659-26-056367	7	18	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-056367	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-056367	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2024	Stock-based compensation (in shares)	0
0001104659-26-056367	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2024	Issuance of vested restricted shares, net of tax withholding	0
0001104659-26-056367	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Issuance of vested restricted shares, net of tax withholding (in shares)	0
0001104659-26-056367	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Purchase of treasury stock	1
0001104659-26-056367	7	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Purchase of treasury stock (in shares)	0
0001104659-26-056367	7	25	EQ	0	H	PreferredStockAccretionOfDividends	0001104659-26-056367	Series A Preferred Stock paid-in kind dividend and accretion	1
0001104659-26-056367	7	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Loss on foreign currency translation, net	0
0001104659-26-056367	7	27	EQ	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-056367	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001104659-26-056367	7	29	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-056367	7	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Series A preferred stock, beginning balance	0
0001104659-26-056367	7	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Series A preferred stock, beginning balance (Shares)	0
0001104659-26-056367	7	33	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2024	Series A Preferred Stock paid-in kind dividend and accretion	0
0001104659-26-056367	7	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Series A preferred stock, ending balance	0
0001104659-26-056367	7	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Series A preferred stock, ending balance (Shares)	0
0001104659-26-056367	8	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-056367	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-056367	8	5	CF	0	H	NonCashLeaseTerminationAndExitCosts	0001104659-26-056367	Non-cash lease termination and exit costs	0
0001104659-26-056367	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-056367	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	Amortization of debt issuance costs and debt original issuance discounts	0
0001104659-26-056367	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred taxes	0
0001104659-26-056367	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	0
0001104659-26-056367	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	0
0001104659-26-056367	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other current assets	0
0001104659-26-056367	8	13	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2024	Security deposits	0
0001104659-26-056367	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other assets	1
0001104659-26-056367	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-056367	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0001104659-26-056367	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets	0001104659-26-056367	Operating lease liabilities and right-of-use assets	1
0001104659-26-056367	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other liabilities	1
0001104659-26-056367	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-056367	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property and equipment	1
0001104659-26-056367	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Acquisition related payments, net of cash acquired	1
0001104659-26-056367	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-056367	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Borrowings of long-term debt	0
0001104659-26-056367	8	26	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndFinancingLeaseLiabilities	0001104659-26-056367	Repayments of long-term debt and financing lease liabilities	0
0001104659-26-056367	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Tax-withholding obligation on stock-based compensation	1
0001104659-26-056367	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase of treasury stock	1
0001104659-26-056367	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001104659-26-056367	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash	0
0001104659-26-056367	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001104659-26-056367	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001104659-26-056367	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001104659-26-056367	8	35	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid, net of capitalized interest	0
0001104659-26-056367	8	36	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes paid	0
0001104659-26-056367	8	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Accrued purchases of property and equipment	0
0001104659-26-056367	8	38	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2024	Non-cash borrowings of long-term debt for acquisition	0
0001104659-26-056367	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-056367	9	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-056367	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash and cash equivalents and restricted cash and cash equivalents as shown in the statement of cash flows	0
0001104659-26-056375	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056375	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-056375	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-056375	2	6	BS	0	H	EnergyRelatedInventoryCoal	us-gaap/2025	Inventory	0
0001104659-26-056375	2	7	BS	0	H	InventorySuppliesNetOfReserves	us-gaap/2025	Parts and supplies	0
0001104659-26-056375	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-056375	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-056375	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056375	2	12	BS	0	H	MineralRights	us-gaap/2025	Land and mineral rights	0
0001104659-26-056375	2	13	BS	0	H	BuildingsAndEquipmentGross	0001104659-26-056375	Buildings and equipment	0
0001104659-26-056375	2	14	BS	0	H	MineDevelopmentGross	0001104659-26-056375	Mine development	0
0001104659-26-056375	2	15	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001104659-26-056375	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001104659-26-056375	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001104659-26-056375	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less - accumulated depreciation, depletion and amortization	1
0001104659-26-056375	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001104659-26-056375	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-056375	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-056375	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-056375	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056375	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056375	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-056375	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease financing	0
0001104659-26-056375	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities - current	0
0001104659-26-056375	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056375	2	32	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Bank debt, net	0
0001104659-26-056375	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease financing	0
0001104659-26-056375	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-056375	2	35	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-056375	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities - long-term	0
0001104659-26-056375	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-056375	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-056375	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056375	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-056375	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Preferred stock, $.10 par value, 10,000 shares authorized; none issued	0
0001104659-26-056375	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 100,000 shares authorized; 47,132 and 43,817 issued and outstanding, as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056375	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056375	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001104659-26-056375	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056375	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-056375	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-056375	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-056375	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-056375	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056375	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056375	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-056375	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-056375	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-056375	4	9	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenues	0
0001104659-26-056375	4	10	IS	0	H	Revenues	us-gaap/2025	Total sales and operating revenues	0
0001104659-26-056375	4	12	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0001104659-26-056375	4	13	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operating and maintenance costs	0
0001104659-26-056375	4	14	IS	0	H	CostOfPurchasedPower	0001104659-26-056375	Cost of purchased power	0
0001104659-26-056375	4	15	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2025	Utilities	0
0001104659-26-056375	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor	0
0001104659-26-056375	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-056375	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligations accretion	0
0001104659-26-056375	4	19	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration costs	0
0001104659-26-056375	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-056375	4	21	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on disposal or abandonment of assets, net	1
0001104659-26-056375	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056375	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001104659-26-056375	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-056375	4	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-056375	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-056375	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment (loss)	0
0001104659-26-056375	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET INCOME (LOSS) BEFORE INCOME TAXES	0
0001104659-26-056375	4	30	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001104659-26-056375	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense (benefit)	0
0001104659-26-056375	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001104659-26-056375	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollar per share)	0
0001104659-26-056375	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollar per share)	0
0001104659-26-056375	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-056375	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-056375	4	40	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest on bank debt	0
0001104659-26-056375	4	41	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest	0
0001104659-26-056375	4	42	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-056375	4	43	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001104659-26-056375	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056375	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit)	0
0001104659-26-056375	5	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	1
0001104659-26-056375	5	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-056375	5	13	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on disposal or abandonment of assets, net	1
0001104659-26-056375	5	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-056375	5	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-056375	5	16	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligations accretion	0
0001104659-26-056375	5	17	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Cash paid on asset retirement obligation reclamation	1
0001104659-26-056375	5	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-056375	5	19	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract liabilities	0
0001104659-26-056375	5	20	CF	0	H	AccretionExpense	us-gaap/2025	Accretion on contract liabilities	0
0001104659-26-056375	5	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-056375	5	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-056375	5	24	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-056375	5	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-056375	5	26	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Parts and supplies	1
0001104659-26-056375	5	27	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-056375	5	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-056375	5	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-056375	5	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056375	5	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-056375	5	33	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001104659-26-056375	5	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056375	5	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Payments on bank debt	1
0001104659-26-056375	5	37	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Borrowings of bank debt	0
0001104659-26-056375	5	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on lease financing	1
0001104659-26-056375	5	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-056375	5	40	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from offering, net of issuance costs	0
0001104659-26-056375	5	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vesting of RSUs	1
0001104659-26-056375	5	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-056375	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash	0
0001104659-26-056375	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-056375	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-056375	5	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056375	5	48	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-056375	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash	0
0001104659-26-056375	5	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-056375	5	52	CF	0	H	ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense	0001104659-26-056375	Non-cash change in capital expenditures included in accounts payable and prepaid expense	0
0001104659-26-056375	5	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset additions	0
0001104659-26-056375	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-056375	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-056375	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001104659-26-056375	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issued on vesting of RSUs	0
0001104659-26-056375	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issued on vesting of RSUs (in shares)	0
0001104659-26-056375	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vesting of RSUs	1
0001104659-26-056375	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vesting of RSUs (in shares)	1
0001104659-26-056375	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued in offering	0
0001104659-26-056375	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued in offering (in shares)	0
0001104659-26-056375	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-056375	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-056375	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-056376	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-056376	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Cash held at consolidated affiliated partnerships and restricted cash	0
0001104659-26-056376	2	4	BS	0	H	Investments	us-gaap/2024	Investments	0
0001104659-26-056376	2	5	BS	0	H	DueFromBrokers	0001104659-26-056376	Due from brokers	0
0001104659-26-056376	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2024	Accounts receivable, net	0
0001104659-26-056376	2	7	BS	0	H	NotesReceivableNet	us-gaap/2024	Related party notes receivable, net	0
0001104659-26-056376	2	8	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001104659-26-056376	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-056376	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax asset	0
0001104659-26-056376	2	11	BS	0	H	UnrealizedGainOnDerivativeContracts	0001104659-26-056376	Derivative assets, net	0
0001104659-26-056376	2	12	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-056376	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-056376	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Assets held for sale	0
0001104659-26-056376	2	15	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001104659-26-056376	2	16	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001104659-26-056376	2	18	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2024	Accounts payable	0
0001104659-26-056376	2	19	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-056376	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0001104659-26-056376	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities, net	0
0001104659-26-056376	2	22	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2024	Securities sold, not yet purchased, at fair value	0
0001104659-26-056376	2	23	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2024	Debt	0
0001104659-26-056376	2	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-056376	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 17)	0
0001104659-26-056376	2	27	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2024	Limited partners: Depositary units: 637,209,452 units issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-056376	2	28	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2024	General partner	0
0001104659-26-056376	2	29	BS	0	H	PartnersCapital	us-gaap/2024	Equity attributable to Icahn Enterprises	0
0001104659-26-056376	2	30	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2024	Equity attributable to non-controlling interests	0
0001104659-26-056376	2	31	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001104659-26-056376	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Equity	0
0001104659-26-056376	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2024	Limited partners: Depositary units issued	0
0001104659-26-056376	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2024	Limited partners: Depositary units outstanding	0
0001104659-26-056376	4	2	IS	0	H	NetSales	0001104659-26-056376	Net sales	0
0001104659-26-056376	4	3	IS	0	H	OtherOperatingRevenue	0001104659-26-056376	Other revenues from operations	0
0001104659-26-056376	4	4	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2024	Net loss from investment activities	0
0001104659-26-056376	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Interest and dividend income	0
0001104659-26-056376	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss on disposition of assets, net	0
0001104659-26-056376	4	7	IS	0	H	OtherIncome	us-gaap/2024	Other (loss) income, net	0
0001104659-26-056376	4	8	IS	0	H	Revenues	us-gaap/2024	Total Revenues	0
0001104659-26-056376	4	10	IS	0	H	CostOfGoodsSoldNew	0001104659-26-056376	Cost of goods sold	0
0001104659-26-056376	4	11	IS	0	H	CostOfOtherRevenueFromOperations	0001104659-26-056376	Other expenses from operations	0
0001104659-26-056376	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001104659-26-056376	4	13	IS	0	H	DividendExpenses	0001104659-26-056376	Dividend expense	0
0001104659-26-056376	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2024	Impairment	0
0001104659-26-056376	4	15	IS	0	H	RestructuringCharges	us-gaap/2024	Restructuring, net	0
0001104659-26-056376	4	16	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001104659-26-056376	4	17	IS	0	H	CostsAndExpenses	us-gaap/2024	Total Expenses	0
0001104659-26-056376	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income tax expense	0
0001104659-26-056376	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax benefit	1
0001104659-26-056376	4	20	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-056376	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: net loss attributable to non-controlling interests	0
0001104659-26-056376	4	22	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to Icahn Enterprises	0
0001104659-26-056376	4	24	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2024	Limited partners	0
0001104659-26-056376	4	25	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2024	General partner	0
0001104659-26-056376	4	26	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to Icahn Enterprises	0
0001104659-26-056376	4	28	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2024	Basic loss per LP unit (in dollars per share)	0
0001104659-26-056376	4	29	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2024	Basic weighted average LP units outstanding (in shares)	0
0001104659-26-056376	4	31	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2024	Diluted loss per LP unit (in dollars per share)	0
0001104659-26-056376	4	32	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2024	Diluted weighted average LP units outstanding (in shares)	0
0001104659-26-056376	4	33	IS	0	H	DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2024	Distributions declared per LP unit (in dollars per share)	0
0001104659-26-056376	5	1	CI	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-056376	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Translation adjustments	0
0001104659-26-056376	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive (loss) income, net of tax	0
0001104659-26-056376	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss)	0
0001104659-26-056376	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001104659-26-056376	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to Icahn Enterprises	0
0001104659-26-056376	5	9	CI	0	H	ComprehensiveIncomeAttributableToLimitedPartnerNetOfTax	0001104659-26-056376	Limited partners	0
0001104659-26-056376	5	10	CI	0	H	ComprehensiveIncomeAttributableToGeneralPartnerNetOfTax	0001104659-26-056376	General partner	0
0001104659-26-056376	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to Icahn Enterprises	0
0001104659-26-056376	6	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001104659-26-056376	6	14	EQ	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001104659-26-056376	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0001104659-26-056376	6	16	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2024	Partnership distributions payable	1
0001104659-26-056376	6	17	EQ	0	H	InvestmentSegmentDistributions	0001104659-26-056376	Investment segment distributions to non-controlling interests	0
0001104659-26-056376	6	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2024	Purchase of additional interests in consolidated subsidiaries	1
0001104659-26-056376	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Dividends and distributions to non-controlling interests in subsidiaries	1
0001104659-26-056376	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2024	Changes in subsidiary equity and other	1
0001104659-26-056376	6	21	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001104659-26-056376	7	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-056376	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2024	Net loss from securities transactions	1
0001104659-26-056376	7	5	CF	0	H	PaymentToAcquireSecurities	0001104659-26-056376	Purchases of securities	1
0001104659-26-056376	7	6	CF	0	H	ProceedsFromSaleOfSecurities	0001104659-26-056376	Proceeds from sales of securities	0
0001104659-26-056376	7	7	CF	0	H	PurchasesToCoverSecuritiesSoldNotYetPurchased	0001104659-26-056376	Payments to cover securities sold, not yet purchased	1
0001104659-26-056376	7	8	CF	0	H	InvestmentSoldNotYetPurchasedSaleProceeds	us-gaap/2024	Proceeds from securities sold, not yet purchased	0
0001104659-26-056376	7	9	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2024	Changes in receivables and payables relating to securities transactions	1
0001104659-26-056376	7	10	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2024	Changes in derivative assets and liabilities	1
0001104659-26-056376	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	(Gain) loss on disposition of assets, net	1
0001104659-26-056376	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-056376	7	13	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2024	Impairment	0
0001104659-26-056376	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Deferred taxes	1
0001104659-26-056376	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other, net	0
0001104659-26-056376	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Changes in other operating assets and liabilities	1
0001104659-26-056376	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001104659-26-056376	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0001104659-26-056376	7	20	CF	0	H	PaymentsForTurnaroundExpenditures	0001104659-26-056376	Turnaround expenditures	1
0001104659-26-056376	7	21	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2024	Proceeds from sale of equity method investment	0
0001104659-26-056376	7	22	CF	0	H	ReturnOfEquityMethodInvestment	0001104659-26-056376	Return of equity method investment	0
0001104659-26-056376	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other, net	1
0001104659-26-056376	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-056376	7	26	CF	0	H	ProceedsFromPaymentsForInvestmentSegmentDistributions	0001104659-26-056376	Investment segment distributions to non-controlling interests	0
0001104659-26-056376	7	27	CF	0	H	PaymentsForAdditionalInterestsInConsolidatedSubsidiaries	0001104659-26-056376	Purchase of additional interests in consolidated subsidiaries	1
0001104659-26-056376	7	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2024	Dividends and distributions to non-controlling interests in subsidiaries	1
0001104659-26-056376	7	29	CF	0	H	ProceedsFromReverseRecapitalization	0001104659-26-056376	Proceeds from reverse recapitalization	0
0001104659-26-056376	7	30	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2024	Repayments of Holding Company senior notes	1
0001104659-26-056376	7	31	CF	0	H	ProceedsFromOtherDebt	us-gaap/2024	Proceeds from subsidiary borrowings	0
0001104659-26-056376	7	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2024	Repayments of subsidiary borrowings	1
0001104659-26-056376	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other, net	0
0001104659-26-056376	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001104659-26-056376	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001104659-26-056376	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001104659-26-056376	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period	0
0001104659-26-056376	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period	0
0001104659-26-056380	2	2	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and equipment	0
0001104659-26-056380	2	3	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001104659-26-056380	2	4	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-056380	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate	0
0001104659-26-056380	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-056380	2	7	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated ventures	0
0001104659-26-056380	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056380	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-056380	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001104659-26-056380	2	11	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred expenses, net	0
0001104659-26-056380	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-056380	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001104659-26-056380	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056380	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Mortgages payable, net	0
0001104659-26-056380	2	17	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Mortgages payable related to assets held for sale	0
0001104659-26-056380	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001104659-26-056380	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-056380	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056380	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 20,000 shares authorized, none issued or outstanding	0
0001104659-26-056380	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 480,000 shares authorized, 12,806 issued and outstanding as of March 31, 2026 and 12,777 issued and outstanding as of December 31, 2025	0
0001104659-26-056380	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-056380	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056380	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056380	2	27	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001104659-26-056380	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-056380	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-056380	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (In dollars per share)	0
0001104659-26-056380	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001104659-26-056380	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001104659-26-056380	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding	0
0001104659-26-056380	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056380	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056380	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-056380	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-056380	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-056380	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-056380	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating costs	0
0001104659-26-056380	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-056380	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056380	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-056380	4	19	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Provision for impairment	1
0001104659-26-056380	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001104659-26-056380	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other	0
0001104659-26-056380	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-056380	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense)	0
0001104659-26-056380	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) from unconsolidated ventures	0
0001104659-26-056380	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-056380	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-056380	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-056380	4	28	IS	0	H	PreferredDistributionsToNoncontrollingInterestIncomeStatementImpact	0001104659-26-056380	Preferred distributions to noncontrolling interest in subsidiary	1
0001104659-26-056380	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-056380	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-056380	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-056380	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-056380	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-056380	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-056380	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-056380	5	5	CF	0	H	AdjustmentForAmortizationExcludingFinancingCostsAndDiscounts	0001104659-26-056380	Amortization	0
0001104659-26-056380	5	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-056380	5	7	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent amortization	1
0001104659-26-056380	5	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock compensation expense	0
0001104659-26-056380	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-056380	5	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal	1
0001104659-26-056380	5	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment charges	0
0001104659-26-056380	5	12	CF	0	H	IncomeLossAndDistributionsFromEquityMethodInvestments	0001104659-26-056380	Equity in earnings (losses) from unconsolidated ventures, net of distributions	1
0001104659-26-056380	5	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (recovery of) doubtful accounts	0
0001104659-26-056380	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-056380	5	16	CF	0	H	IncreaseDecreaseInDeferredCostsAndOtherAssets	0001104659-26-056380	Other assets and deferred expenses	1
0001104659-26-056380	5	17	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred expenses	0
0001104659-26-056380	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-056380	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001104659-26-056380	5	21	CF	0	H	OperatingPropertyImprovements	0001104659-26-056380	Operating property improvements	1
0001104659-26-056380	5	22	CF	0	H	PaymentsToDevelopRealEstateAssetsExcludingOperatingPropertyImprovements	0001104659-26-056380	Property development and redevelopment	1
0001104659-26-056380	5	23	CF	0	H	ProceedsFromConsolidationOfUnconsolidatedEntity	0001104659-26-056380	Cash and restricted cash received upon consolidation of previously unconsolidated entity	0
0001104659-26-056380	5	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated ventures	1
0001104659-26-056380	5	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated ventures	0
0001104659-26-056380	5	26	CF	0	H	ProceedsFromSaleOfAssetHeldForSaleNotPartOfDisposalGroup	0001104659-26-056380	Proceeds from sale of asset held for sale	0
0001104659-26-056380	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001104659-26-056380	5	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on mortgages payable	1
0001104659-26-056380	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on restricted stock vesting	1
0001104659-26-056380	5	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Preferred distributions to noncontrolling interest in subsidiary	1
0001104659-26-056380	5	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Fees paid in connection with equity issuances	1
0001104659-26-056380	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001104659-26-056380	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-056380	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-056380	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-056380	5	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056380	5	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-056380	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-056380	5	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-056380	5	43	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Interest capitalized	0
0001104659-26-056380	5	45	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property improvements, developments, and redevelopments	1
0001104659-26-056380	5	46	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock compensation	0
0001104659-26-056380	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-056380	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-056380	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-056380	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Preferred distributions to noncontrolling interest in subsidiary	1
0001104659-26-056380	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Fees in connection with equity issuances	1
0001104659-26-056380	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares acquired to satisfy minimum required tax withholding on vesting restricted stock	1
0001104659-26-056380	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares acquired to satisfy minimum required tax withholding on vesting restricted stock (in shares)	1
0001104659-26-056380	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001104659-26-056380	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation (in shares)	0
0001104659-26-056380	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-056380	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-056572	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056572	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-056572	2	4	BS	0	H	PledgedSecurityAssetsAtFairValue	0001104659-26-056572	Pledged securities, at fair value	0
0001104659-26-056572	2	5	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value	0
0001104659-26-056572	2	6	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Mortgage servicing rights	0
0001104659-26-056572	2	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056572	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001104659-26-056572	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net	0
0001104659-26-056572	2	10	BS	0	H	CommittedInvestmentInTaxEquity	0001104659-26-056572	Committed investments in tax credit equity	0
0001104659-26-056572	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-056572	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056572	2	14	BS	0	H	LineOfCreditBorrowingsIncludingLiabilitiesOnLoansHeldForSaleAssociatedWithExercisableRepurchaseOptions	0001104659-26-056572	Warehouse notes payable	0
0001104659-26-056572	2	15	BS	0	H	NotesPayable	us-gaap/2025	Corporate notes payable	0
0001104659-26-056572	2	16	BS	0	H	AllowanceForRiskingSharingObligations	0001104659-26-056572	Allowance for risk-sharing obligations	0
0001104659-26-056572	2	17	BS	0	H	CommitmentsToFundEquityInvestments	0001104659-26-056572	Commitments to fund investments in tax credit equity	0
0001104659-26-056572	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-056572	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056572	2	21	BS	0	H	ProfitInterestsOfWhollyOwnedSubsidiarySubjectToPossibleRedemption	0001104659-26-056572	Profit interests of a wholly owned subsidiary subject to possible redemption	0
0001104659-26-056572	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (authorized 50,000 shares; none issued)	0
0001104659-26-056572	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; authorized 200,000 shares; issued and outstanding 33,249 shares as of March 31, 2026 and 33,389 shares as of December 31, 2025)	0
0001104659-26-056572	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	"Additional paid-in capital (""APIC"")"	0
0001104659-26-056572	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	"Accumulated other comprehensive income (loss) (""AOCI"")"	0
0001104659-26-056572	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056572	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056572	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-056572	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total permanent equity	0
0001104659-26-056572	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (NOTES 2 and 12)	0
0001104659-26-056572	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity, and permanent equity	0
0001104659-26-056572	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001104659-26-056572	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001104659-26-056572	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056572	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001104659-26-056572	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001104659-26-056572	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001104659-26-056572	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-056572	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001104659-26-056572	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001104659-26-056572	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for credit losses	0
0001104659-26-056572	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on corporate debt	0
0001104659-26-056572	4	20	IS	0	H	IndemnifiedAndRepurchaseOfLoanExpense	0001104659-26-056572	Indemnified and repurchased loan expenses	0
0001104659-26-056572	4	21	IS	0	H	OtherExpenses	us-gaap/2025	Other operating expenses	0
0001104659-26-056572	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-056572	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001104659-26-056572	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-056572	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) before noncontrolling interests and temporary equity holders	0
0001104659-26-056572	4	26	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: net income (loss) from noncontrolling interests	0
0001104659-26-056572	4	27	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to temporary equity holders	0
0001104659-26-056572	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Walker & Dunlop net income (loss)	0
0001104659-26-056572	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-056572	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Walker & Dunlop comprehensive income	0
0001104659-26-056572	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (NOTE 11)	0
0001104659-26-056572	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (NOTE 11)	0
0001104659-26-056572	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding	0
0001104659-26-056572	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding	0
0001104659-26-056572	5	11	EQ	0	H	ProfitInterestsOfWhollyOwnedSubsidiarySubjectToPossibleRedemption	0001104659-26-056572	Beginning balance, Temporary equity	0
0001104659-26-056572	5	12	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to temporary equity	0
0001104659-26-056572	5	13	EQ	0	H	TemporaryEquityValueShareBasedPaymentArrangement	0001104659-26-056572	Stock-based compensation - equity classified	0
0001104659-26-056572	5	14	EQ	0	H	ProfitInterestsOfWhollyOwnedSubsidiarySubjectToPossibleRedemption	0001104659-26-056572	Ending balance, Temporary equity	0
0001104659-26-056572	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at the beginning of the period	0
0001104659-26-056572	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001104659-26-056572	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Walker & Dunlop net income	0
0001104659-26-056572	5	19	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) from noncontrolling interests	0
0001104659-26-056572	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-056572	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation - equity classified	0
0001104659-26-056572	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with equity compensation plans	0
0001104659-26-056572	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with equity compensation plans (in shares)	0
0001104659-26-056572	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001104659-26-056572	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001104659-26-056572	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001104659-26-056572	5	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001104659-26-056572	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at the end of the period	0
0001104659-26-056572	5	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end of the period (in shares)	0
0001104659-26-056572	6	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid. amount per common share	0
0001104659-26-056572	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests and temporary equity holders	0
0001104659-26-056572	7	4	CF	0	H	GainAttributableToFairValueOfFutureServicingRightsNet	0001104659-26-056572	Gains attributable to the fair value of future servicing rights, net of guaranty obligation	1
0001104659-26-056572	7	5	CF	0	H	ChangeInFairValueOfPremiumsAndOriginationFees	0001104659-26-056572	Change in the fair value of premiums and origination fees (NOTE 2)	1
0001104659-26-056572	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001104659-26-056572	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for credit losses	0
0001104659-26-056572	7	8	CF	0	H	LossGainOnLoanRepurchase	0001104659-26-056572	Indemnified and repurchased loans expenses - loan repurchase losses	0
0001104659-26-056572	7	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-056572	7	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from transfers of loans held for sale	0
0001104659-26-056572	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001104659-26-056572	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-056572	7	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-056572	7	15	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Capital invested in equity-method investments	1
0001104659-26-056572	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	"Purchases of pledged available-for-sale (""AFS"") securities"	1
0001104659-26-056572	7	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from prepayment and sale of pledged AFS securities	0
0001104659-26-056572	7	18	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Originations and repurchase of loans held for investment	1
0001104659-26-056572	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-056572	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-056572	7	22	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings (repayments) of warehouse notes payable, net	0
0001104659-26-056572	7	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of corporate notes payable	1
0001104659-26-056572	7	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings of corporate notes payable	0
0001104659-26-056572	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-056572	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-056572	7	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001104659-26-056572	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-056572	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-056572	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-056572	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents (NOTE 2)	0
0001104659-26-056572	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001104659-26-056572	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0001104659-26-056572	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid to third parties for interest	0
0001104659-26-056572	7	36	CF	0	H	CashReceivedFromThirdPartiesForInterest	0001104659-26-056572	Cash received from third parties for interest	1
0001104659-26-056572	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of cash refunds received	0
0001104659-26-056615	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056615	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-056615	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-056615	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-056615	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056615	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-056615	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-056615	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-056615	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056615	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056615	2	21	BS	0	H	NotesAndPayablesCurrent	0001104659-26-056615	Notes and loans payable-current	0
0001104659-26-056615	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0001104659-26-056615	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056615	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-056615	Accrued expenses and other current liabilities	0
0001104659-26-056615	2	25	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Accrued excise taxes and fees	0
0001104659-26-056615	2	26	BS	0	H	ConsiderationPayableAndDeferredIncome	0001104659-26-056615	Contract liabilities	0
0001104659-26-056615	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056615	2	29	BS	0	H	LongTermNotesPayables	0001104659-26-056615	Notes and loans payable	0
0001104659-26-056615	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0001104659-26-056615	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-056615	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056615	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001104659-26-056615	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred shares, $0.00001 par value; 10,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and 9,650 at December 31, 2025, respectively	0
0001104659-26-056615	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series B convertible preferred shares, $0.00001 par value; 10,000,000 shares authorized, 15,770 shares issued and outstanding at March 31, 2026 and 0 at December 31, 2025, respectively	0
0001104659-26-056615	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.00001 par value, 500,000,000 shares authorized, 769,788 shares issued and outstanding at March 31, 2026 and 510,384 at December 31, 2025, respectively	0
0001104659-26-056615	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001104659-26-056615	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056615	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-056615	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-056615	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Series A convertible preferred shares, par value (in dollars per share)	0
0001104659-26-056615	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series A convertible preferred shares, shares authorized	0
0001104659-26-056615	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A convertible preferred shares, shares issued	0
0001104659-26-056615	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A convertible preferred shares, shares outstanding	0
0001104659-26-056615	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-056615	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-056615	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-056615	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-056615	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056615	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056615	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-056615	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-056615	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues, net	0
0001104659-26-056615	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001104659-26-056615	4	3	IS	0	H	ExciseTaxesAndFeesOnProducts	0001104659-26-056615	Excise taxes and fees on products	0
0001104659-26-056615	4	4	IS	0	H	GrossProfitExcludingDepreciation	0001104659-26-056615	Gross loss	0
0001104659-26-056615	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001104659-26-056615	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-056615	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056615	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001104659-26-056615	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-056615	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001104659-26-056615	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-056615	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-056615	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001104659-26-056615	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-056615	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations before income taxes	0
0001104659-26-056615	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001104659-26-056615	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056615	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-056615	4	22	IS	0	H	DeemedDividends	0001104659-26-056615	Deemed dividends	1
0001104659-26-056615	4	23	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Dividend for redemption of Series A Convertible Preferred Stock	1
0001104659-26-056615	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common shareholders	0
0001104659-26-056615	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic loss per common share from continuing operations (in dollars per share)	0
0001104659-26-056615	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic loss per common share from discontinued operations (in dollars per share)	0
0001104659-26-056615	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss available to common shareholders per common share (in dollars per share)	0
0001104659-26-056615	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted loss per common share from continuing operations (in dollars per share)	0
0001104659-26-056615	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted loss per common share from discontinued operations (in dollars per share)	0
0001104659-26-056615	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss available to common shareholders per common share (in dollars per share)	0
0001104659-26-056615	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-056615	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-056615	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-056615	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-056615	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001104659-26-056615	5	19	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-056615	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued in connection with ATM, net of fees of $136	0
0001104659-26-056615	5	21	EQ	0	H	StockReclassifiedDuringPeriodFromTemporaryEquityValue	0001104659-26-056615	Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock	0
0001104659-26-056615	5	22	EQ	0	H	StockReclassifiedDuringPeriodFromTemporaryEquityShares	0001104659-26-056615	Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock (in shares)	0
0001104659-26-056615	5	23	EQ	0	H	TemporaryEquityStockReclassifiedDuringPeriodValue	0001104659-26-056615	Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock	1
0001104659-26-056615	5	24	EQ	0	H	TemporaryEquityStockReclassifiedDuringPeriodShares	0001104659-26-056615	Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock (in shares)	1
0001104659-26-056615	5	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Series A Convertible Preferred Stock (see Note 10)	1
0001104659-26-056615	5	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Series A Convertible Preferred Stock (see Note 10) (in shares)	1
0001104659-26-056615	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Stock	0
0001104659-26-056615	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Number of shares issued	0
0001104659-26-056615	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued upon conversion	0
0001104659-26-056615	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued upon conversion (in shares)	0
0001104659-26-056615	5	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfSharesWithheldForTaxes	0001104659-26-056615	Stock issued in connection with RSU vesting (in shares)	0
0001104659-26-056615	5	32	EQ	0	H	StockIssuedDuringPeriodValueSettledIndebtedness	0001104659-26-056615	Stock issued in connection with settled indebtedness	0
0001104659-26-056615	5	33	EQ	0	H	StockIssuedDuringPeriodSharesSettledIndebtedness	0001104659-26-056615	Stock issued in connection with settled indebtedness (in shares)	0
0001104659-26-056615	5	34	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Stock issued in connection with licensing arrangement	0
0001104659-26-056615	5	35	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Stock issued in connection with licensing arrangement (in shares)	0
0001104659-26-056615	5	36	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001104659-26-056615	Stock issued from alternative cashless warrant exercises (in shares)	0
0001104659-26-056615	5	37	EQ	0	H	ConversionOptionRemeasurement	0001104659-26-056615	Conversion option remeasurement	0
0001104659-26-056615	5	38	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-056615	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2025	Fractional shares issued for reverse stock split	0
0001104659-26-056615	5	40	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056615	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredShares	0001104659-26-056615	Stock issued upon conversion of preferred stock (in shares)	0
0001104659-26-056615	5	42	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-056615	5	43	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-056615	5	44	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001104659-26-056615	5	45	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-056615	6	9	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issued in connection with ATM, net of fees	0
0001104659-26-056615	6	10	EQ	1	H	TemporaryEquityStockReclassifiedDuringPeriodShares	0001104659-26-056615	Temporary equity, stock reclassified during period, shares	0
0001104659-26-056615	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-056615	7	4	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-056615	7	5	CF	0	H	DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets	0001104659-26-056615	Amortization and depreciation	0
0001104659-26-056615	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-056615	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-056615	7	8	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2025	Debt related charges included in interest expense	0
0001104659-26-056615	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-056615	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001104659-26-056615	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Change in inventory reserves	0
0001104659-26-056615	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-056615	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-056615	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-056615	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056615	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-056615	Accrued expenses and other current liabilities	0
0001104659-26-056615	7	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued excise taxes and fees	0
0001104659-26-056615	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-056615	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-056615	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-056615	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of patents, trademarks, and licenses	1
0001104659-26-056615	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001104659-26-056615	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056615	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001104659-26-056615	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock related to the ATM	0
0001104659-26-056615	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of common stock issuance costs related to the ATM	1
0001104659-26-056615	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001104659-26-056615	7	32	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of Series A at par value	1
0001104659-26-056615	7	33	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Net proceeds from Series B convertible preferred stock	0
0001104659-26-056615	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-056615	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-056615	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-056615	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-056615	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001104659-26-056615	7	42	CF	0	H	DeemedDividendsNonCash	0001104659-26-056615	Deemed dividends	0
0001104659-26-056615	7	43	CF	0	H	StockIssued1	us-gaap/2025	Stock issued in connection with settled indebtedness	0
0001104659-26-056615	7	44	CF	0	H	NonCashLicensingArrangement	0001104659-26-056615	Non-cash licensing arrangement	1
0001104659-26-056615	7	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Equity conversion of Senior Secured Credit Facility	0
0001104659-26-056615	7	46	CF	0	H	ConversionOptionRemeasurement	0001104659-26-056615	Conversion option remeasurement	0
0001104659-26-056615	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease assets and lease obligations	0
0001104659-26-056615	7	48	CF	0	H	NoncashOrPartNoncashTransactionMarketingArrangement	0001104659-26-056615	Stock issued in connection with marketing arrangement	0
0001104659-26-056615	7	49	CF	0	H	EquityIssuanceCostsAccruedButNotYetPaid	0001104659-26-056615	Equity issuance costs accrued but not yet paid	1
0001104659-26-056650	2	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001104659-26-056650	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-056650	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-056650	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-056650	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056650	2	7	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring, integration, and other	0
0001104659-26-056650	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056650	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-056650	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliated companies	0
0001104659-26-056650	2	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	(Loss) gain on investments, net	0
0001104659-26-056650	2	12	IS	0	H	PostRetirementExpense	0001104659-26-056650	Post-retirement expense	1
0001104659-26-056650	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and other financing expense, net	0
0001104659-26-056650	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-056650	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-056650	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-056650	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-056650	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to shareholders	0
0001104659-26-056650	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-056650	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-056650	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-056650	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-056650	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-056650	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment and other, net of taxes	0
0001104659-26-056650	3	4	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Gain (loss) on foreign exchange contracts designated as net investment hedges, net of taxes	0
0001104659-26-056650	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Loss on interest rate swaps designated as cash flow hedges, net of taxes	0
0001104659-26-056650	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Post-retirement expense items, net of taxes	1
0001104659-26-056650	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-056650	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-056650	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001104659-26-056650	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to shareholders	0
0001104659-26-056650	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056650	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-056650	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-056650	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-056650	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056650	4	9	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-056650	4	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001104659-26-056650	4	11	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001104659-26-056650	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment, gross	0
0001104659-26-056650	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation and amortization	1
0001104659-26-056650	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-056650	4	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in affiliated companies	0
0001104659-26-056650	4	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-056650	4	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056650	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056650	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056650	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056650	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-056650	4	25	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings, including current portion of long-term debt	0
0001104659-26-056650	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056650	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-056650	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-056650	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note L)	0
0001104659-26-056650	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $1: Authorized - 160,000 shares in both 2026 and 2025 Issued - 56,007 and 55,838 shares in 2026 and 2025, respectively	0
0001104659-26-056650	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001104659-26-056650	4	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (4,923 and 4,768 shares in 2026 and 2025, respectively), at cost	1
0001104659-26-056650	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056650	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-056650	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-056650	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-056650	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-056650	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-056650	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-056650	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056650	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-056650	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-056650	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income:	0
0001104659-26-056650	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056650	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation	0
0001104659-26-056650	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliated companies	1
0001104659-26-056650	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-056650	6	8	CF	0	H	GainLossOnInvestmentsNetOfTax	0001104659-26-056650	Loss (gain) on investments, net	1
0001104659-26-056650	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-056650	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-056650	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-056650	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056650	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-056650	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-056650	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056650	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant, and equipment	1
0001104659-26-056650	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001104659-26-056650	6	21	CF	0	H	ProceedsFromRepaymentOfShortTermDebt	0001104659-26-056650	Change in short-term and other borrowings	0
0001104659-26-056650	6	22	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Repayments of long-term bank borrowings, net	0
0001104659-26-056650	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-056650	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-056650	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001104659-26-056650	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-056650	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-056650	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-056650	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-056650	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-056650	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-056650	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-056650	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation	0
0001104659-26-056650	7	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Shares issued for stock-based compensation awards	0
0001104659-26-056650	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001104659-26-056650	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-056667	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056667	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-056667	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-056667	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056667	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-056667	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-056667	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-056667	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-056667	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056667	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056667	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-056667	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-056667	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056667	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liability	0
0001104659-26-056667	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-056667	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056667	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-056667	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-056667	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized; 119,103,774 and 108,461,354 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056667	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056667	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-056667	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056667	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056667	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-056667	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-056667	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-056667	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-056667	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-056667	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-056667	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056667	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-056667	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-056667	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-056667	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-056667	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056667	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-056667	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-056667	4	7	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001104659-26-056667	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-056667	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-056667	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-056667	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056667	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-056667	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-056667	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-056667	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-056667	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056667	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001104659-26-056667	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-056667	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-056667	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-056667	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-056667	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-056667	5	12	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001104659-26-056667	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common shares, net of issuance costs	0
0001104659-26-056667	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common shares, net of issuance costs (in shares)	0
0001104659-26-056667	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-056667	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-056667	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	"Issuance of common stock upon vesting of restricted stock units (""RSUs"") and performance stock units (""PSUs"")"	0
0001104659-26-056667	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	"Issuance of common stock upon vesting of restricted stock units (""RSUs"") and performance stock units (""PSUs"") (in shares)"	0
0001104659-26-056667	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common shares upon RSU vesting	0
0001104659-26-056667	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common shares upon RSU vesting (in shares)	0
0001104659-26-056667	5	21	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-056667	Exercise of pre-funded warrants	0
0001104659-26-056667	5	22	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-056667	Exercise of pre-funded warrants (in shares)	0
0001104659-26-056667	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-056667	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-056667	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other	0
0001104659-26-056667	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056667	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end	0
0001104659-26-056667	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end (in shares)	0
0001104659-26-056667	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-056667	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056667	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001104659-26-056667	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-056667	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-056667	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment securities	1
0001104659-26-056667	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001104659-26-056667	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-056667	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-056667	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-056667	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056667	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-056667	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-056667	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-056667	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-056667	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-056667	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001104659-26-056667	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-056667	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001104659-26-056667	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common shares, net	0
0001104659-26-056667	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt facility	0
0001104659-26-056667	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-056667	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt refinancing	0
0001104659-26-056667	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt	1
0001104659-26-056667	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-056667	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-056667	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-056667	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001104659-26-056667	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-056667	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-056667	6	38	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Debt issuance costs in accrued expenses	0
0001104659-26-056667	6	39	CF	0	H	StockOptionsExercisedReceivable	0001104659-26-056667	Stock options exercised receivable	0
0001104659-26-056667	6	40	CF	0	H	ReceivableFromSaleOfStock	0001104659-26-056667	Receivable from ATM sale	0
0001104659-26-056667	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-056667	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-056683	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2024	Total investments, at fair value (amortized cost $573,831 and $607,574, respectively)	0
0001104659-26-056683	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-056683	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-056683	2	12	BS	0	H	CashHeldInForeignCurrency	us-gaap/2024	Restricted foreign currency (cost of $123 and $405, respectively)	0
0001104659-26-056683	2	13	BS	0	H	InterestAndDividendReceivable	0001104659-26-056683	Interest and dividend receivable	0
0001104659-26-056683	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2024	Amounts receivable on unsettled investment transactions	0
0001104659-26-056683	2	15	BS	0	H	PrepaidExpensesAndOtherReceivables	0001104659-26-056683	Prepaid expenses and other receivables	0
0001104659-26-056683	2	16	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-056683	2	18	BS	0	H	LongTermDebt	us-gaap/2024	Debt (net of unamortized debt issuance costs of $4,359 and $4,666, respectively)	0
0001104659-26-056683	2	19	BS	0	H	DistributionPayable	us-gaap/2024	Distributions payable	0
0001104659-26-056683	2	20	BS	0	H	ManagementFeePayable	us-gaap/2024	Management fees payable	0
0001104659-26-056683	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2024	Incentive fees payable	0
0001104659-26-056683	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2024	Interest payable	0
0001104659-26-056683	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-056683	2	24	BS	0	H	AdvancesReceivedFromUnfundedCreditFacilities	0001104659-26-056683	Advances received from unfunded credit facilities	0
0001104659-26-056683	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2024	Unrealized depreciation on foreign currency forward contracts	0
0001104659-26-056683	2	26	BS	0	H	PayableCommonStockRedeemed	us-gaap/2024	Amounts payable for common stock repurchased	0
0001104659-26-056683	2	27	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-056683	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (See Note 8)	0
0001104659-26-056683	2	30	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, 21,821,425 and 22,234,045 shares issued and outstanding, par value $0.001 per share, respectively, and 100,000,000 shares authorized	0
0001104659-26-056683	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Paid-in capital in excess of par	0
0001104659-26-056683	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated earnings (losses)	0
0001104659-26-056683	2	33	BS	0	H	StockholdersEquity	us-gaap/2024	Total net assets	0
0001104659-26-056683	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and total net assets	0
0001104659-26-056683	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2024	Number of shares outstanding	0
0001104659-26-056683	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2024	Net asset value per share	0
0001104659-26-056683	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2024	Investments, amortized cost	0
0001104659-26-056683	3	2	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2024	Restricted foreign currency, cost	0
0001104659-26-056683	3	3	BS	1	H	DeferredFinanceCostsNet	us-gaap/2024	Unamortized debt issuance costs	0
0001104659-26-056683	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-056683	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001104659-26-056683	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-056683	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, share outstanding	0
0001104659-26-056683	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2024	Interest income	0
0001104659-26-056683	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2024	Payment-in-kind income	0
0001104659-26-056683	4	11	IS	0	H	InvestmentFeeIncome	0001104659-26-056683	Fee income	0
0001104659-26-056683	4	12	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2024	Dividend income	0
0001104659-26-056683	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2024	Total investment income	0
0001104659-26-056683	4	15	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001104659-26-056683	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2024	Base management fees	0
0001104659-26-056683	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2024	Performance-based incentive fees	0
0001104659-26-056683	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2024	Administrative service fees	0
0001104659-26-056683	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001104659-26-056683	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2024	Total expenses, before fees waived	0
0001104659-26-056683	4	21	IS	0	H	InvestmentCompanyIncentiveFeesWaived	0001104659-26-056683	Performance-based incentive fees waived	1
0001104659-26-056683	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2024	Total expenses	0
0001104659-26-056683	4	23	IS	0	H	InvestmentIncomeOperatingBeforeExpenseAndTax	0001104659-26-056683	Net investment income before excise tax	0
0001104659-26-056683	4	24	IS	0	H	InvestmentExciseTax	0001104659-26-056683	Excise tax	0
0001104659-26-056683	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2024	Net investment income after excise tax	0
0001104659-26-056683	4	27	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2024	Net realized gains (losses)	0
0001104659-26-056683	4	28	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2024	Foreign currency transactions	0
0001104659-26-056683	4	29	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2024	Foreign currency forward contracts	0
0001104659-26-056683	4	30	IS	0	H	RealizedGainLossOnInvestmentDerivativeAndForeignCurrencyTransactionAndOtherBeforeTax	0001104659-26-056683	Net realized gains (losses)	0
0001104659-26-056683	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2024	Net change in unrealized appreciation (depreciation)	0
0001104659-26-056683	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2024	Translation of assets and liabilities in foreign currencies	0
0001104659-26-056683	4	33	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Foreign currency forward contracts	0
0001104659-26-056683	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingBeforeTax	0001104659-26-056683	Net change in unrealized appreciation (depreciation)	0
0001104659-26-056683	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2024	Net realized and unrealized gains (losses) on investments and foreign currency transactions	0
0001104659-26-056683	4	36	IS	0	H	NetIncomeLoss	us-gaap/2024	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-056683	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings (losses) per common share	0
0001104659-26-056683	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings (losses) per common share	0
0001104659-26-056683	4	40	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2024	Dividends and distributions declared per common share	0
0001104659-26-056683	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average common shares outstanding	0
0001104659-26-056683	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average common shares outstanding	0
0001104659-26-056683	5	9	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning Balance	0
0001104659-26-056683	5	10	UN	0	H	CommonStockSharesIssued	us-gaap/2024	Beginning Balance (in shares)	0
0001104659-26-056683	5	12	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Purchases of common stock, net of offering costs	1
0001104659-26-056683	5	13	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Purchases of common stock, net of offering costs (in shares)	1
0001104659-26-056683	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2024	Net investment income after excise tax	0
0001104659-26-056683	5	15	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2024	Net realized gains (losses) on investments and foreign currency transactions	0
0001104659-26-056683	5	16	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2024	Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions	0
0001104659-26-056683	5	17	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2024	Distributions declared	1
0001104659-26-056683	5	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending Balance	0
0001104659-26-056683	5	19	UN	0	H	CommonStockSharesIssued	us-gaap/2024	Ending Balance (in shares)	0
0001104659-26-056683	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-056683	6	4	CF	0	H	InterestIncomeOperatingPaidInKindIncludingAccruedIncome	0001104659-26-056683	Payment-in-kind income	1
0001104659-26-056683	6	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2024	Net realized (gains) losses on investments	1
0001104659-26-056683	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2024	Net unrealized (appreciation) depreciation on investments	1
0001104659-26-056683	6	7	CF	0	H	NetUnrealizedAppreciationDepreciationOnTranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001104659-26-056683	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001104659-26-056683	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Net unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001104659-26-056683	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Accretion of discount	0
0001104659-26-056683	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of deferred financing costs	0
0001104659-26-056683	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2024	Acquisition of investments	1
0001104659-26-056683	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2024	Proceeds from principal payments and sales of portfolio investments	0
0001104659-26-056683	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentsToJointVenture	0001104659-26-056683	Proceeds from sales of portfolio investments to STRS JV	0
0001104659-26-056683	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2024	Interest and dividend receivable	1
0001104659-26-056683	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other receivables	1
0001104659-26-056683	6	17	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2024	Amounts receivable on unsettled investment transactions	1
0001104659-26-056683	6	18	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2024	Amounts payable on unsettled investment transactions	0
0001104659-26-056683	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2024	Management fees payable	0
0001104659-26-056683	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2024	Incentive fees payable	0
0001104659-26-056683	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-056683	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Interest payable	0
0001104659-26-056683	6	23	CF	0	H	LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2024	Advances received from unfunded credit facilities	1
0001104659-26-056683	6	24	CF	0	H	IncreaseDecreaseInAmountsPayableForCommonStockRepurchased	0001104659-26-056683	Amounts payable for common stock repurchased	0
0001104659-26-056683	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by / (used in) operating activities	0
0001104659-26-056683	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchases of common stock, net of offering costs	1
0001104659-26-056683	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Borrowings from debt	0
0001104659-26-056683	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments of debt	1
0001104659-26-056683	6	30	CF	0	H	PaymentsOfLoanCosts	us-gaap/2024	Deferred financing costs	1
0001104659-26-056683	6	31	CF	0	H	InvestmentCompanyPaymentsOfDividendDistribution	0001104659-26-056683	Distributions paid to common stockholders	1
0001104659-26-056683	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by / (used in) financing activities	0
0001104659-26-056683	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash	0
0001104659-26-056683	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-056683	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-056683	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-056683	6	38	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001104659-26-056683	7	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-056683	7	3	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash and cash equivalents	0
0001104659-26-056683	7	4	UN	0	H	CashHeldInForeignCurrency	us-gaap/2024	Restricted foreign currency	0
0001104659-26-056683	7	5	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Total cash and cash equivalents, restricted cash and cash equivalents and restricted foreign currency presented in consolidated statements of cash flows	0
0001104659-26-056683	8	97	SI	0	H	InvestmentInterestRateFloor	us-gaap/2024	Floor	0
0001104659-26-056683	8	98	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2024	Spread Above Index	0
0001104659-26-056683	8	99	SI	0	H	InvestmentSpreadAboveIndex	0001104659-26-056683	Spread Above Index	0
0001104659-26-056683	8	100	SI	0	H	InvestmentInterestRate	us-gaap/2024	Interest Rate	0
0001104659-26-056683	8	101	SI	0	H	InvestmentsInterestRate	0001104659-26-056683	Interest Rate	0
0001104659-26-056683	8	102	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2024	Cash interest rate	0
0001104659-26-056683	8	103	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2024	PIK interest rate	0
0001104659-26-056683	8	104	SI	0	H	InvestmentPikInterestRate	0001104659-26-056683	PIK interest rate	0
0001104659-26-056683	8	107	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2024	Investment owned shares	0
0001104659-26-056683	8	108	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2024	Principal/Share Amount	0
0001104659-26-056683	8	109	SI	0	H	InvestmentOwnedAtCost	us-gaap/2024	Investments, amortized cost	0
0001104659-26-056683	8	110	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2024	Investments, fair value	0
0001104659-26-056683	8	111	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2024	Percent of net assets	0
0001104659-26-056683	8	115	SI	0	H	WeightedAverageRateDomesticDepositMoneyMarket	us-gaap/2024	Weighted average interest rate	0
0001104659-26-056683	8	116	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2024	Money Market Funds amortized cost	0
0001104659-26-056683	8	117	SI	0	H	MoneyMarketFundsAtFairValue	0001104659-26-056683	Money Market Fair Value	0
0001104659-26-056683	8	118	SI	0	H	InvestmentsAndMoneyMarketFundsAtCost	0001104659-26-056683	Total investments and money market funds amortized cost	0
0001104659-26-056683	8	119	SI	0	H	InvestmentsAndMoneyMarketFundsAtFairValue	0001104659-26-056683	Total investments and money market funds fair value	0
0001104659-26-056683	8	120	SI	0	H	InvestmentAndMoneyMarketFundsOwnedPercentOfNetAssets	0001104659-26-056683	Total investments and money market funds percentage	0
0001104659-26-056683	8	121	SI	0	H	QualifyingAssetsRequiredOfAcquireeAtTimeOfAcquisitionOfTotalAssetsPercentage	0001104659-26-056683	Qualifying assets required of acquiree at time of acquisition of total assets	0
0001104659-26-056683	8	122	SI	0	H	QualifyingAssetsOfAcquiredOfTotalAssetsPercentage	0001104659-26-056683	Qualifying assets of acquired of total assets	0
0001104659-26-056683	8	123	SI	0	H	InvestmentsOfNetAssetsPercentage	0001104659-26-056683	Investments of net assets	0
0001104659-26-056683	8	124	SI	0	H	InvestmentOfTotalAssetsPercentage	0001104659-26-056683	Investment Of total assets	0
0001104659-26-056683	8	125	SI	0	H	RateOfInterestOnInvestmentPerDurationPeriod	0001104659-26-056683	Rate of interest on investment per duration period	0
0001104659-26-056683	8	128	SI	0	H	DerivativeInstrumentsUnrealizedAppreciation	0001104659-26-056683	Unrealized appreciation	0
0001104659-26-056683	8	129	SI	0	H	DerivativeInstrumentsUnrealizedDepreciation	0001104659-26-056683	Unrealized depreciation	0
0001104659-26-056713	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-056713	2	4	BS	0	H	MarketableSecurities	us-gaap/2024	Marketable securities, available for sale	0
0001104659-26-056713	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other assets	0
0001104659-26-056713	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-056713	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-056713	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use asset	0
0001104659-26-056713	2	9	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-056713	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-056713	2	13	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation	0
0001104659-26-056713	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued other expenses	0
0001104659-26-056713	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liability, current portion	0
0001104659-26-056713	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-056713	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liability, net of current portion	0
0001104659-26-056713	2	18	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-056713	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (see note 5)	0
0001104659-26-056713	2	21	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $.0001 par value per share; 200,000,000 shares authorized and no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-056713	2	22	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $.0001 par value per share; 1,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 107,481,522 shares and 106,249,579 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056713	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-056713	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income (loss)	0
0001104659-26-056713	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-056713	2	26	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-056713	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-056713	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001104659-26-056713	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001104659-26-056713	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-056713	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-056713	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001104659-26-056713	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-056713	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-056713	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-056713	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-056713	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-056713	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-056713	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-056713	4	7	IS	0	H	InterestIncomeOther	us-gaap/2024	Interest income	0
0001104659-26-056713	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2024	Total other income	0
0001104659-26-056713	4	9	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-056713	4	11	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	Unrealized loss on available-for-sale securities, net	0
0001104659-26-056713	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive loss	0
0001104659-26-056713	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share, basic (in dollars per share)	0
0001104659-26-056713	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share, diluted (in dollars per share)	0
0001104659-26-056713	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average shares outstanding, basic (in shares)	0
0001104659-26-056713	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average shares outstanding, diluted (in shares)	0
0001104659-26-056713	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, Beginning	0
0001104659-26-056713	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance, Beginning (in shares)	0
0001104659-26-056713	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001104659-26-056713	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options (shares)	0
0001104659-26-056713	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2024	Stock-based compensation	0
0001104659-26-056713	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive loss	0
0001104659-26-056713	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-056713	5	19	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, Ending	0
0001104659-26-056713	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance, Ending (in shares)	0
0001104659-26-056713	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-056713	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-056713	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-056713	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Accretion of discount on marketable securities, net	1
0001104659-26-056713	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2024	Amortization of right-of-use asset	0
0001104659-26-056713	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001104659-26-056713	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-056713	6	11	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Accrued compensation	0
0001104659-26-056713	6	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	Accrued other expenses and other liabilities	0
0001104659-26-056713	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Lease liability	0
0001104659-26-056713	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-056713	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2024	Purchases of marketable securities	1
0001104659-26-056713	6	17	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2024	Sales of marketable securities	0
0001104659-26-056713	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2024	Maturities of marketable securities	0
0001104659-26-056713	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001104659-26-056713	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by investing activities	0
0001104659-26-056713	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001104659-26-056713	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Payment of deferred offering costs	1
0001104659-26-056713	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-056713	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001104659-26-056713	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001104659-26-056713	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0001104659-26-056713	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Property and equipment purchases included in accounts payable and accrued other expenses	0
0001104659-26-056713	6	31	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedOtherExpenses	0001104659-26-056713	Deferred offering costs included in accounts payable and accrued other expenses	0
0001104659-26-056715	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056715	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for bad debts of $1.3 million (2024: $1.9 million)	0
0001104659-26-056715	2	5	BS	0	H	PrepaidExpensesAndOtherAssets	0001104659-26-056715	Prepaid expenses and other assets	0
0001104659-26-056715	2	6	BS	0	H	AdvancesAndDeposits	0001104659-26-056715	Advances and deposits	0
0001104659-26-056715	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-056715	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Vessel held for sale	0
0001104659-26-056715	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056715	2	11	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets, net of accumulated depreciation of $2.7 million (2024: $2.5 million)	0
0001104659-26-056715	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels and vessel equipment, net of accumulated depreciation of $298.1 million (2024: $264.4 million)	0
0001104659-26-056715	2	13	BS	0	H	DeferredDrydockExpendituresNet	0001104659-26-056715	Deferred drydock expenditures, net of accumulated amortization of $31.3 million (2024: $25.8 million)	0
0001104659-26-056715	2	14	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred finance fees, net	0
0001104659-26-056715	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001104659-26-056715	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-056715	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-056715	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056715	2	22	BS	0	H	AccruedExpensesAndOtherLiabilities	0001104659-26-056715	Accrued expenses and other liabilities	0
0001104659-26-056715	2	23	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-056715	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001104659-26-056715	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056715	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-current portion of long-term debt	0
0001104659-26-056715	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease obligations	0
0001104659-26-056715	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-056715	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-056715	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-056715	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 225,000,000 shares authorized, 44,307,697 issued and 40,731,441 outstanding as of December 31, 2025 and 44,031,496 issued and 40,455,240 outstanding as of December 31, 2024)	0
0001104659-26-056715	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-056715	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (3,576,256 shares as of December 31, 2025 and 3,576,256 shares as of December 31, 2024)	1
0001104659-26-056715	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056715	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-056715	2	40	BS	0	H	EquityAndPreferredStock	0001104659-26-056715	Total redeemable preferred stock and stockholders' equity	0
0001104659-26-056715	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY	0
0001104659-26-056715	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for bad debts	0
0001104659-26-056715	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue, net	0
0001104659-26-056715	4	2	IS	0	H	CommissionsAndVoyageRelatedCosts	0001104659-26-056715	Voyage expenses	1
0001104659-26-056715	4	3	IS	0	H	VesselOperatingExpenses	0001104659-26-056715	Vessel operating expenses	1
0001104659-26-056715	4	4	IS	0	H	CharterHireCostsOperatingExpenseComponent	0001104659-26-056715	Operating expense component	1
0001104659-26-056715	4	5	IS	0	H	CharterHireCostsVesselLeaseExpenseComponent	0001104659-26-056715	Vessel lease expense component	1
0001104659-26-056715	4	6	IS	0	H	Depreciation	us-gaap/2025	Depreciation	1
0001104659-26-056715	4	7	IS	0	H	AmortizationOfDeferredDryDockExpenditure	0001104659-26-056715	Amortization of deferred drydock expenditures	1
0001104659-26-056715	4	9	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Corporate	1
0001104659-26-056715	4	10	IS	0	H	CharteringAndCommercialExpenses	0001104659-26-056715	Commercial and chartering	1
0001104659-26-056715	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and finance costs	1
0001104659-26-056715	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-056715	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes and equity method investments	0
0001104659-26-056715	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001104659-26-056715	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001104659-26-056715	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-056715	4	17	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Preferred dividends	1
0001104659-26-056715	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income attributable to common stockholders	0
0001104659-26-056715	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic (in dollars per share)	0
0001104659-26-056715	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted (in dollars per share)	0
0001104659-26-056715	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001104659-26-056715	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001104659-26-056715	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-056715	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-056715	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of common stock	0
0001104659-26-056715	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of common stock (in shares)	0
0001104659-26-056715	5	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-056715	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001104659-26-056715	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends	1
0001104659-26-056715	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-056715	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-056715	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-056715	5	23	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0001104659-26-056715	5	24	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsShares	0001104659-26-056715	Balance (in shares)	0
0001104659-26-056715	5	26	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0001104659-26-056715	5	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsShares	0001104659-26-056715	Balance (in shares)	0
0001104659-26-056715	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056715	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-056715	6	5	CF	0	H	AmortizationOfDeferredDryDockExpenditure	0001104659-26-056715	Amortization of deferred drydock expenditures	0
0001104659-26-056715	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-056715	6	7	CF	0	H	AmortizationOfFinancingCostsIncludingWriteOff	0001104659-26-056715	Amortization of deferred finance fees	0
0001104659-26-056715	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease ROU - lease liability, net	0
0001104659-26-056715	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method investments	1
0001104659-26-056715	6	10	CF	0	H	IncreaseDecreaseInDeferredDrydockExpenditure	0001104659-26-056715	Deferred drydock payments	1
0001104659-26-056715	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001104659-26-056715	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-056715	6	14	CF	0	H	IncreaseDecreaseInAdvancesAndDeposits	0001104659-26-056715	Advances and deposits	1
0001104659-26-056715	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-056715	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-056715	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-056715	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-056715	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056715	6	21	CF	0	H	PaymentsForVesselsEquipmentWaterTreatmentSystemInstallationProgress	0001104659-26-056715	Payments for acquisition of vessels and vessel equipment, including deposits	1
0001104659-26-056715	6	22	CF	0	H	AdvancesForVesselEquipment	0001104659-26-056715	Advances for vessel equipment	1
0001104659-26-056715	6	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Payments for other non-current assets	1
0001104659-26-056715	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001104659-26-056715	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from revolving facilities, net	0
0001104659-26-056715	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving facilities	1
0001104659-26-056715	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common share dividends	1
0001104659-26-056715	6	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred share dividends	1
0001104659-26-056715	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by / (used in) financing activities	0
0001104659-26-056715	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash and cash equivalents	0
0001104659-26-056715	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001104659-26-056715	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001104659-26-056715	6	35	CF	0	H	InterestAndDebtExpense	us-gaap/2025	Cash paid during the period for interest in respect of debt	0
0001104659-26-056715	6	36	CF	0	H	CashPaidDuringPeriodForOperatingLeasesLiabilities	0001104659-26-056715	Cash paid during the period for operating lease liabilities (offices)	0
0001104659-26-056715	6	37	CF	0	H	CashPaidDuringPeriodForOperatingLeasesLiabilitiesTimeCharterInContracts	0001104659-26-056715	Cash paid during the period for operating lease liabilities (time charter-in contracts)	0
0001104659-26-056715	6	38	CF	0	H	AccruedPreferredStockDividends	0001104659-26-056715	Non-cash financing activity: Accrued preferred dividends	0
0001104659-26-056715	6	39	CF	0	H	NonCashInvestingActivityAccrualsDuringPeriod	0001104659-26-056715	Non-cash investing activity. Movement in accruals during the period in respect of drydocks and capex projects	1
0001104659-26-056720	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056720	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments, short-term	0
0001104659-26-056720	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001104659-26-056720	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-056720	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-056720	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-056720	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056720	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments, long-term	0
0001104659-26-056720	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-056720	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001104659-26-056720	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-056720	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-056720	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-056720	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001104659-26-056720	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-056720	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-056720	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-056720	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-056720	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056720	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-056720	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-056720	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-056720	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-056720	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-$0.00001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 57,867,389 and 57,726,170 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056720	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-056720	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-056720	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056720	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-056720	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-056720	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-056720	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056720	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-056720	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-056720	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net product revenue	0
0001104659-26-056720	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sold	0
0001104659-26-056720	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-056720	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-056720	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-056720	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-056720	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056720	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-056720	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-056720	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-056720	4	14	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001104659-26-056720	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-056720	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-056720	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-056720	4	18	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) income on investments	0
0001104659-26-056720	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-056720	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-056720	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-056720	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock - basic (in shares)	0
0001104659-26-056720	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock - diluted (in shares)	0
0001104659-26-056720	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-056720	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001104659-26-056720	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-056720	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on investments	0
0001104659-26-056720	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercised	0001104659-26-056720	Restricted stock unit tax withholding, net of stock option exercises	0
0001104659-26-056720	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercised	0001104659-26-056720	Restricted stock unit tax withholding, net of stock option exercises, Shares	0
0001104659-26-056720	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-056720	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-056720	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001104659-26-056720	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056720	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-056720	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001104659-26-056720	6	6	CF	0	H	InProcessResearchAndDevelopmentAcquired	0001104659-26-056720	Acquired in-process research & development (IPR&D) expense	0
0001104659-26-056720	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-056720	6	8	CF	0	H	StockAppreciationRightsMarketAdjustment	0001104659-26-056720	Stock appreciation rights market adjustment	0
0001104659-26-056720	6	9	CF	0	H	AdjustmentForAmortizationOfDebtIssuanceCosts	0001104659-26-056720	Debt issuance costs amortization	0
0001104659-26-056720	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001104659-26-056720	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on investment securities	1
0001104659-26-056720	6	12	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash expenses	0
0001104659-26-056720	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001104659-26-056720	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-056720	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-056720	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001104659-26-056720	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-056720	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056720	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities	1
0001104659-26-056720	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales of investment securities	0
0001104659-26-056720	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-056720	6	24	CF	0	H	PaymentOfUpfrontFeeInvestingActivities	0001104659-26-056720	Payment of upfront fee related to license agreements	1
0001104659-26-056720	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-056720	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayment of long-term debt	1
0001104659-26-056720	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee withholding taxes related to stock-based awards	1
0001104659-26-056720	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised options	0
0001104659-26-056720	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-056720	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001104659-26-056720	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH-Beginning of period	0
0001104659-26-056720	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH-End of period	0
0001104659-26-056720	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001104659-26-056721	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056721	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-056721	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Voyage receivables, net of allowance for credit losses of $51 and $52 including unbilled receivables of $212,349 and $169,610	0
0001104659-26-056721	2	6	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0001104659-26-056721	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-056721	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-056721	2	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current portion of derivative asset	0
0001104659-26-056721	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-056721	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels and other property, less accumulated depreciation of $459,285 and $506,585	0
0001104659-26-056721	2	12	BS	0	H	PropertyPlantAndEquipmentInConstruction	0001104659-26-056721	Vessels construction in progress	0
0001104659-26-056721	2	13	BS	0	H	DeferredDrydockExpendituresNet	0001104659-26-056721	Deferred drydock expenditures, net	0
0001104659-26-056721	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-056721	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Pool working capital deposits	0
0001104659-26-056721	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056721	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Long-term derivative asset	0
0001104659-26-056721	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056721	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-056721	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-056721	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-056721	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt	0
0001104659-26-056721	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-056721	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-056721	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-056721	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-056721	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-056721	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-056721	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Capital - 100,000,000 no par value shares authorized; 49,504,696 and 49,404,078 shares issued and outstanding	0
0001104659-26-056721	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056721	2	34	BS	0	H	StockholdersEquitySubtotal	0001104659-26-056721	Stockholders Equity Subtotal	0
0001104659-26-056721	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-056721	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001104659-26-056721	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-056721	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Voyage receivables, allowance for credit losses	0
0001104659-26-056721	3	2	BS	1	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled voyage receivable	0
0001104659-26-056721	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Vessels and other property, accumulated depreciation	0
0001104659-26-056721	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056721	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001104659-26-056721	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-056721	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-056721	4	9	IS	0	H	Revenues	us-gaap/2025	Shipping revenues	0
0001104659-26-056721	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001104659-26-056721	4	12	IS	0	H	VoyageExpenses	0001104659-26-056721	Voyage expenses	0
0001104659-26-056721	4	13	IS	0	H	VesselExpenses	0001104659-26-056721	Vessel expenses	0
0001104659-26-056721	4	14	IS	0	H	OperatingLeaseCost	us-gaap/2025	Charter hire expenses	0
0001104659-26-056721	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056721	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-056721	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001104659-26-056721	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of vessels and other assets, net	1
0001104659-26-056721	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056721	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from vessel operations	0
0001104659-26-056721	4	21	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Holding gain on previously held equity interest	0
0001104659-26-056721	4	22	IS	0	H	OperatingIncomeLossExcludingEquityInIncomeLossOfAffiliatedCompanies	0001104659-26-056721	Operating income	0
0001104659-26-056721	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-056721	4	24	IS	0	H	IncomeLossBeforeInterestExpenseReorganizationItemsAndTaxes	0001104659-26-056721	Income before interest expense and income taxes	0
0001104659-26-056721	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-056721	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-056721	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-056721	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-056721	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001104659-26-056721	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001104659-26-056721	5	1	IS	1	H	EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue	0001104659-26-056721	Pool revenues, received from companies accounted for by the equity method	0
0001104659-26-056721	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056721	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net change in foreign currency translation	0
0001104659-26-056721	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrealized losses on cash flow hedges	0
0001104659-26-056721	6	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrecognized prior service costs	1
0001104659-26-056721	6	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrecognized actuarial losses	0
0001104659-26-056721	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-056721	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-056721	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056721	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056721	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and other deferred financing costs	0
0001104659-26-056721	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001104659-26-056721	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other - net	1
0001104659-26-056721	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of vessels and other assets, net	1
0001104659-26-056721	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Holding gain on previously held equity interest	1
0001104659-26-056721	7	11	CF	0	H	PaymentsForDrydocking	0001104659-26-056721	Payments for drydocking	1
0001104659-26-056721	7	12	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Insurance claims proceeds related to vessel operations	0
0001104659-26-056721	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase)/decrease in receivables	1
0001104659-26-056721	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001104659-26-056721	7	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Net change in inventories, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	0
0001104659-26-056721	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056721	7	19	CF	0	H	PaymentToAcquireVesselsAndVesselsImprovements	0001104659-26-056721	Expenditures for vessels, vessel improvements and vessels under construction	1
0001104659-26-056721	7	20	CF	0	H	SecurityDepositsForSaleOfVessels	0001104659-26-056721	Security deposits returned for vessel exchange transactions	1
0001104659-26-056721	7	21	CF	0	H	ProceedsFromCostsSaleOfPropertyPlantAndEquipment	0001104659-26-056721	Proceeds from disposal of vessels and other property, net	0
0001104659-26-056721	7	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Expenditures for other property	1
0001104659-26-056721	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash consideration paid for the purchase of equity method investment, net of cash acquired	1
0001104659-26-056721	7	24	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Investments in short-term time deposits	1
0001104659-26-056721	7	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities of short-term time deposits	0
0001104659-26-056721	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001104659-26-056721	7	28	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings on nonrevolving credit facility debt	0
0001104659-26-056721	7	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of nonrevolving credit facility debt	1
0001104659-26-056721	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0001104659-26-056721	7	31	CF	0	H	RepaymentsOnRevolvingCreditFacilities	0001104659-26-056721	Repayments on revolving credit facilities	1
0001104659-26-056721	7	32	CF	0	H	PaymentsOfSaleAndLeasebackFinancing	0001104659-26-056721	Payments on sale and leaseback financing	1
0001104659-26-056721	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001104659-26-056721	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-056721	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid to tax authority upon vesting or exercise of stock-based compensation	1
0001104659-26-056721	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-056721	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-056721	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-056721	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-056721	8	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001104659-26-056721	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056721	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104659-26-056721	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared	1
0001104659-26-056721	8	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of equity awards	1
0001104659-26-056721	8	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Compensation relating to stock awards	0
0001104659-26-056721	8	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001104659-26-056737	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0001104659-26-056737	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of Sales	0
0001104659-26-056737	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001104659-26-056737	2	10	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2024	Special (gains) and charges	0
0001104659-26-056737	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001104659-26-056737	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other (income) expense	1
0001104659-26-056737	2	13	IS	0	H	InterestExpenseNet	0001104659-26-056737	Interest expense, net	1
0001104659-26-056737	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0001104659-26-056737	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001104659-26-056737	2	16	IS	0	H	ProfitLoss	us-gaap/2024	Net income including noncontrolling interest	0
0001104659-26-056737	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net income attributable to noncontrolling interest	0
0001104659-26-056737	2	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to Ecolab	0
0001104659-26-056737	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001104659-26-056737	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted EPS (in dollars per share)	0
0001104659-26-056737	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-056737	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-056737	3	9	IS	1	H	OtherNonrecurringIncomeExpense	us-gaap/2024	Special (Gains) and Charges	0
0001104659-26-056737	4	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income including noncontrolling interest	0
0001104659-26-056737	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Foreign currency translation	0
0001104659-26-056737	4	5	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2024	Gain (loss) on net investment hedges	0
0001104659-26-056737	4	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Total foreign currency translation adjustments	0
0001104659-26-056737	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Derivatives and hedging instruments	0
0001104659-26-056737	4	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Pension and postretirement benefits	1
0001104659-26-056737	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Subtotal	0
0001104659-26-056737	4	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive income, including noncontrolling interest	0
0001104659-26-056737	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income attributable to noncontrolling interest	0
0001104659-26-056737	4	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income attributable to Ecolab	0
0001104659-26-056737	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-056737	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001104659-26-056737	5	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001104659-26-056737	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-056737	5	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-056737	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-056737	5	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-056737	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Other intangible assets, net	0
0001104659-26-056737	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease assets	0
0001104659-26-056737	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-056737	5	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-056737	5	16	BS	0	H	DebtCurrent	us-gaap/2024	Short-term debt	0
0001104659-26-056737	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-056737	5	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Compensation and benefits	0
0001104659-26-056737	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income taxes	0
0001104659-26-056737	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-056737	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-056737	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2024	Long-term debt	0
0001104659-26-056737	5	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2024	Pension and postretirement benefits	0
0001104659-26-056737	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001104659-26-056737	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt	0001104659-26-056737	Operating lease liabilities	0
0001104659-26-056737	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0001104659-26-056737	5	27	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-056737	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 16)	0
0001104659-26-056737	5	30	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001104659-26-056737	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-056737	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-056737	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-056737	5	34	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock	1
0001104659-26-056737	5	35	BS	0	H	StockholdersEquity	us-gaap/2024	Total Ecolab shareholders' equity	0
0001104659-26-056737	5	36	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001104659-26-056737	5	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001104659-26-056737	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001104659-26-056737	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-056737	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value per share (in dollars per share)	0
0001104659-26-056737	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-056737	7	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income including noncontrolling interest	0
0001104659-26-056737	7	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-056737	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0001104659-26-056737	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income taxes	0
0001104659-26-056737	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0001104659-26-056737	7	8	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2024	Pension and postretirement plan contributions	1
0001104659-26-056737	7	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2024	Pension and postretirement plan (income) expense, net	0
0001104659-26-056737	7	10	CF	0	H	RestructuringCosts	us-gaap/2024	Restructuring charges, net of cash paid	0
0001104659-26-056737	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2024	Sale of global surgical solutions business	1
0001104659-26-056737	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other, net	1
0001104659-26-056737	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-056737	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-056737	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001104659-26-056737	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-056737	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001104659-26-056737	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash provided by operating activities	0
0001104659-26-056737	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0001104659-26-056737	7	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2024	Property and other assets sold	0
0001104659-26-056737	7	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2024	Divestiture of businesses, net of cash divested	0
0001104659-26-056737	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other, net	1
0001104659-26-056737	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash used for investing activities	0
0001104659-26-056737	7	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2024	Net issuances of commercial paper and notes payable	0
0001104659-26-056737	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Long-term debt borrowings	0
0001104659-26-056737	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Reacquired shares	1
0001104659-26-056737	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Dividends paid	1
0001104659-26-056737	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Exercise of employee stock options	0
0001104659-26-056737	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other, net	0
0001104659-26-056737	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash used for financing activities	0
0001104659-26-056737	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-056737	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2024	Decrease in cash and cash equivalents	0
0001104659-26-056737	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001104659-26-056737	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents, end of period	0
0001104659-26-056737	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, beginning	0
0001104659-26-056737	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance, beginning (in shares)	0
0001104659-26-056737	8	15	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-056737	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-056737	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Cash dividends declared (a)	1
0001104659-26-056737	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock options and awards	0
0001104659-26-056737	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Reacquired shares	1
0001104659-26-056737	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, Ending	0
0001104659-26-056737	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance, Ending (in shares)	0
0001104659-26-056737	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends declared per common share (in dollars per share)	0
0001104659-26-056760	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056760	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001104659-26-056760	2	5	BS	0	H	ReceivablesFromCollaborationPartners	0001104659-26-056760	Receivables from collaborative arrangements	0
0001104659-26-056760	2	6	BS	0	H	ReceivablesFromMilestoneAndRoyaltyAssetsCurrent	0001104659-26-056760	Receivables from milestones and royalty assets	0
0001104659-26-056760	2	7	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Other prepaid and current assets	0
0001104659-26-056760	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056760	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001104659-26-056760	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-056760	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-056760	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-056760	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056760	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056760	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056760	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued personnel-related expenses	0
0001104659-26-056760	2	19	BS	0	H	AccruedClinicalAndDevelopmentExpensesCurrent	0001104659-26-056760	Accrued clinical and development expenses	0
0001104659-26-056760	2	20	BS	0	H	AccruedGeneralAndAdministrativeExpenses	0001104659-26-056760	Accrued general and administrative expenses	0
0001104659-26-056760	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-056760	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-056760	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-056760	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056760	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-056760	2	26	BS	0	H	FutureRoyaltyPaymentContingencies	0001104659-26-056760	Future royalty payment contingency	0
0001104659-26-056760	2	27	BS	0	H	UnrecognizedTaxBenefitsNoncurrent	0001104659-26-056760	Unrecognized tax benefits	0
0001104659-26-056760	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-056760	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-056760	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.00001 par value per share: 230 shares authorized, no shares issued or outstanding	0
0001104659-26-056760	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.00001 par value per share: 200,000 shares authorized; 51,515 and 51,069 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056760	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056760	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-056760	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056760	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-056760	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-056760	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-056760	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001104659-26-056760	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001104659-26-056760	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding shares (in shares)	0
0001104659-26-056760	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-056760	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-056760	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-056760	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-056760	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-056760	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-056760	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-056760	4	7	IS	0	H	RestructuringAndRelatedExpenses	0001104659-26-056760	Restructuring expenses	0
0001104659-26-056760	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-056760	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-056760	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (non-cash)	1
0001104659-26-056760	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001104659-26-056760	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-056760	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax benefit	1
0001104659-26-056760	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056760	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001104659-26-056760	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001104659-26-056760	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute net income loss per share - basic (in shares)	0
0001104659-26-056760	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute net income loss per share - diluted (in shares)	0
0001104659-26-056760	5	10	UN	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001104659-26-056760	6	3	UN	0	H	RestructuringCharges	us-gaap/2025	Cash-related expenses	0
0001104659-26-056760	6	4	UN	0	H	RestructuringChargesNoncashRelatedExpenses	0001104659-26-056760	Non-cash related expenses	0
0001104659-26-056760	6	5	UN	0	H	RestructuringAndRelatedExpenses	0001104659-26-056760	Total restructuring expenses	0
0001104659-26-056760	7	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056760	7	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale investments	0
0001104659-26-056760	7	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-056760	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-056760	8	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-056760	8	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the sale of ordinary shares	0
0001104659-26-056760	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from the sale of ordinary shares (in shares)	0
0001104659-26-056760	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee share-based compensation expense	0
0001104659-26-056760	8	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares	0
0001104659-26-056760	8	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares (in shares)	0
0001104659-26-056760	8	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Option exercises	0
0001104659-26-056760	8	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Option exercises (in shares)	0
0001104659-26-056760	8	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy tax withholding	1
0001104659-26-056760	8	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy tax withholding (in shares)	1
0001104659-26-056760	8	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001104659-26-056760	8	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056760	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-056760	8	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-056760	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-056760	9	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056760	9	5	CF	0	H	AmortizationAndAccretionIncome	0001104659-26-056760	Amortization and accretion on investment securities, net	1
0001104659-26-056760	9	6	CF	0	H	InterestAccretionOnFutureRoyaltyPaymentContingencies	0001104659-26-056760	Future royalty payment contingency interest accretion	0
0001104659-26-056760	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-056760	9	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-056760	9	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-056760	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-056760	9	12	CF	0	H	IncreaseDecreaseInReceivablesFromCollaborationPartners	0001104659-26-056760	Receivables from collaborative and licensing arrangements	1
0001104659-26-056760	9	13	CF	0	H	IncreaseDecreaseInReceivablesForMilestonePayments	0001104659-26-056760	Receivables from milestones and royalty assets	1
0001104659-26-056760	9	14	CF	0	H	IncreaseDecreaseInPrepaidClinicalAndDevelopmentServices	0001104659-26-056760	Prepaid clinical and development services	1
0001104659-26-056760	9	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Other prepaid and current assets	1
0001104659-26-056760	9	16	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-056760	Right-of-use lease assets	1
0001104659-26-056760	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-056760	9	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056760	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued personnel-related expenses, accrued clinical and development expenses, and other accrued liabilities	0
0001104659-26-056760	9	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-056760	9	21	CF	0	H	PeriodIncreaseDecreaseUnrecognizedTaxBenefits	0001104659-26-056760	Unrecognized tax benefits	0
0001104659-26-056760	9	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-056760	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056760	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-056760	9	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001104659-26-056760	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-056760	9	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of ordinary shares	0
0001104659-26-056760	9	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from option exercises	0
0001104659-26-056760	9	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy tax withholding	1
0001104659-26-056760	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-056760	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001104659-26-056760	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001104659-26-056760	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001104659-26-056760	9	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for income taxes, net	0
0001104659-26-056778	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056778	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001104659-26-056778	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-056778	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-056778	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-056778	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-056778	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-056778	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-056778	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-056778	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-056778	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Long-term assets	0
0001104659-26-056778	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-056778	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056778	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-056778	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - current	0
0001104659-26-056778	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-056778	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-056778	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001104659-26-056778	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-056778	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001104659-26-056778	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-056778	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-056778	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Value	0
0001104659-26-056778	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.000041666 par value; 500,000,000 shares authorized, 438,106,537 and 305,252,194 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-056778	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-056778	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-056778	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056778	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-056778	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-056778	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001104659-26-056778	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-056778	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-056778	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-056778	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001104659-26-056778	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056778	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-056778	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-056778	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-056778	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-056778	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-056778	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-056778	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056778	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-056778	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-056778	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and other income, net	0
0001104659-26-056778	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss before income taxes	0
0001104659-26-056778	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-056778	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-056778	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share of Common Stock, Basic (in dollars per share)	0
0001104659-26-056778	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share of Common Stock, Diluted (in dollars per share)	0
0001104659-26-056778	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding, Basic (in shares)	0
0001104659-26-056778	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding, Diluted (in shares)	0
0001104659-26-056778	4	20	IS	0	H	NonCashStockBasedCompensationIncludedInCostOfSales	0001104659-26-056778	Non-cash stock-based compensation included in cost of sales	0
0001104659-26-056778	4	21	IS	0	H	NonCashStockBasedCompensationIncludedInResearchAndDevelopment	0001104659-26-056778	Non-cash stock-based compensation included in research and development	0
0001104659-26-056778	4	22	IS	0	H	NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative	0001104659-26-056778	Non-cash stock-based compensation included in selling, general and administrative	0
0001104659-26-056778	4	23	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based Compensation	0
0001104659-26-056778	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-056778	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001104659-26-056778	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-056778	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001104659-26-056778	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-056778	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in Shares)	0
0001104659-26-056778	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056778	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares issued for services (in shares)	0
0001104659-26-056778	6	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet	0001104659-26-056778	Tax payments related to shares retired for vested restricted stock units	0
0001104659-26-056778	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetShares	0001104659-26-056778	Tax payments related to shares retired for vested restricted stock units (in shares)	0
0001104659-26-056778	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001104659-26-056778	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in shares)	0
0001104659-26-056778	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock sold in public and/or at the market offering, net of offering costs	0
0001104659-26-056778	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock sold in public and/or at the market offering, net of offering costs (in shares)	0
0001104659-26-056778	6	24	EQ	0	H	CommonStockIssuedFromPreferredStockConversion	0001104659-26-056778	Common stock issued from preferred stock conversion	0
0001104659-26-056778	6	25	EQ	0	H	CommonStockIssuedFromPreferredStockConversionShares	0001104659-26-056778	Common stock issued from preferred stock conversion (in Shares)	0
0001104659-26-056778	6	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001104659-26-056778	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency cumulative translation adjustment	0
0001104659-26-056778	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-056778	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-056778	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0001104659-26-056778	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-056778	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-056778	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange loss	1
0001104659-26-056778	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-056778	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001104659-26-056778	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001104659-26-056778	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit expense	0
0001104659-26-056778	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Excess and obsolescence reserve	0
0001104659-26-056778	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and premiums on investments	1
0001104659-26-056778	7	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset disposals	1
0001104659-26-056778	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other assets and long-term assets	1
0001104659-26-056778	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001104659-26-056778	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-056778	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-056778	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-056778	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-056778	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-056778	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001104659-26-056778	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001104659-26-056778	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-056778	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-056778	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for vested restricted stock units	1
0001104659-26-056778	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the issuance of common stock upon exercise of options	0
0001104659-26-056778	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net	0
0001104659-26-056778	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-056778	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001104659-26-056778	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-056778	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash Beginning of Period	0
0001104659-26-056778	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash End of Period	0
0001104659-26-056778	7	37	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized loss on investments	0
0001104659-26-056778	7	38	CF	0	H	AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense	0001104659-26-056778	Acquisition of property and equipment included in accounts payable and accrued expenses	1
0001104659-26-056778	7	39	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of convertible preferred stock to common stock	0
0001104659-26-056778	7	40	CF	0	H	RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications	0001104659-26-056778	Increase / (decrease) in lease liabilities due to obtaining/(reduction in) right-of-use assets from lease modifications	0
0001104659-26-056817	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-056817	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade accounts receivable, less reserve allowances of $15.1 million at March 29, 2026 and $12.5 million at December 31, 2025	0
0001104659-26-056817	2	12	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2024	Raw materials	0
0001104659-26-056817	2	13	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2024	Work in process	0
0001104659-26-056817	2	14	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2024	Finished goods	0
0001104659-26-056817	2	15	BS	0	H	InventoryNet	us-gaap/2024	Total Inventories	0
0001104659-26-056817	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-056817	2	17	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001104659-26-056817	2	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2024	Property, plant and equipment, at cost	0
0001104659-26-056817	2	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Accumulated depreciation	1
0001104659-26-056817	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-056817	2	23	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-056817	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-056817	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes	0
0001104659-26-056817	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other, net	0
0001104659-26-056817	2	27	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001104659-26-056817	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-056817	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-056817	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation and benefits	0
0001104659-26-056817	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001104659-26-056817	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	LONG-TERM DEBT	0
0001104659-26-056817	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	DEFERRED INCOME TAXES	0
0001104659-26-056817	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	OTHER NONCURRENT LIABILITIES	0
0001104659-26-056817	2	38	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001104659-26-056817	2	39	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock	0
0001104659-26-056817	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-056817	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-056817	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-056817	2	43	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Equity	0
0001104659-26-056817	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-056817	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Trade accounts receivable, reserve allowances	0
0001104659-26-056817	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, par value (in dollars per share)	0
0001104659-26-056817	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, shares authorized	0
0001104659-26-056817	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, shares issued	0
0001104659-26-056817	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, shares outstanding	0
0001104659-26-056817	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, par value (in dollars per share)	0
0001104659-26-056817	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, shares authorized	0
0001104659-26-056817	3	14	BS	1	H	CommonStockVotePerShare	0001104659-26-056817	Common Stock, votes per share (Number of votes)	0
0001104659-26-056817	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, issued shares	0
0001104659-26-056817	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, outstanding shares	0
0001104659-26-056817	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0001104659-26-056817	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001104659-26-056817	4	3	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001104659-26-056817	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001104659-26-056817	4	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2024	Restructuring	0
0001104659-26-056817	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	OPERATING INCOME	0
0001104659-26-056817	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	1
0001104659-26-056817	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	0
0001104659-26-056817	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense, net	1
0001104659-26-056817	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other expense	1
0001104659-26-056817	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001104659-26-056817	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001104659-26-056817	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	NET INCOME	0
0001104659-26-056817	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2024	NET INCOME PER SHARE	0
0001104659-26-056817	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of shares	0
0001104659-26-056817	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	NET INCOME PER SHARE	0
0001104659-26-056817	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of shares	0
0001104659-26-056817	4	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2024	Dividends declared per share	0
0001104659-26-056817	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income	0
0001104659-26-056817	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation adjustments	0
0001104659-26-056817	5	4	CI	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2024	Cash flow hedges	0
0001104659-26-056817	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive (loss) income	0
0001104659-26-056817	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001104659-26-056817	6	14	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at the beginning of the period	0
0001104659-26-056817	6	15	EQ	0	H	SharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-056817	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-056817	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-056817	6	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001104659-26-056817	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001104659-26-056817	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Stock repurchase	1
0001104659-26-056817	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Stock repurchase (in shares)	1
0001104659-26-056817	6	22	EQ	0	H	IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures	0001104659-26-056817	Net change in restricted stock units	1
0001104659-26-056817	6	23	EQ	0	H	IncreaseDecreaseInSharesRestrictedStockAwardNetOfForfeitures	0001104659-26-056817	Net change in restricted stock units (in shares)	0
0001104659-26-056817	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2024	Common stock dividends	1
0001104659-26-056817	6	25	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at the end of the period	0
0001104659-26-056817	6	26	EQ	0	H	SharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-056817	7	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-056817	7	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-056817	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangibles	0
0001104659-26-056817	7	6	CF	0	H	AmortizationOfCloudComputingArrangements	0001104659-26-056817	Amortization of cloud computing arrangements	0
0001104659-26-056817	7	7	CF	0	H	GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment	0001104659-26-056817	Loss on disposal, (gain) on sale of assets, impairment of long-lived asset and other	1
0001104659-26-056817	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-056817	7	9	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001104659-26-056817	Deferred income tax	1
0001104659-26-056817	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-056817	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-056817	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001104659-26-056817	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Accounts payable, accrued expenses and other liabilities	0
0001104659-26-056817	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-056817	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to property, plant and equipment	1
0001104659-26-056817	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Business acquisitions, net of cash acquired	1
0001104659-26-056817	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-056817	7	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments for withholding taxes on vested awards	1
0001104659-26-056817	7	22	CF	0	H	FinanceLeasePrincipalPaymentsAndOther	0001104659-26-056817	Payments for finance leases and other	1
0001104659-26-056817	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Payments to repurchase common stock	1
0001104659-26-056817	7	24	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2024	Dividends	1
0001104659-26-056817	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001104659-26-056817	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-056817	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-056817	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of year	0
0001104659-26-056817	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-056817	7	32	CF	0	H	FairValueOfAssetsAndLiabilitiesAcquired	0001104659-26-056817	Fair value of assets acquired	0
0001104659-26-056817	7	33	CF	0	H	BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction	0001104659-26-056817	Cash paid, net of cash acquired	0
0001104659-26-056817	7	34	CF	0	H	NoncashOrPartNoncashAcquisitionIncreaseDecreaseInLiabilitiesAssumed	0001104659-26-056817	Liabilities assumed	0
0001104659-26-056817	7	35	CF	0	H	NoncashInvestingAndFinancingStockIssuedNetOfWithholding	0001104659-26-056817	Issuance of stock under management stock purchase plan	0
0001104659-26-056817	7	37	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001104659-26-056817	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes	0
0001104659-26-056941	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056941	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001104659-26-056941	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-056941	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056941	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-056941	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056941	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-056941	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-056941	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest and financing expense	0
0001104659-26-056941	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to officers - short term	0
0001104659-26-056941	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056941	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Due to officers - long term	0
0001104659-26-056941	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056941	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-056941	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, no par value per share, 5,000,000,000 authorized at March 31, 2026 and December 31, 2025, respectively - 68,642,195 (1,961,206 ADS's) ordinary shares issued and outstanding at March 31, 2026 and 52,441,360 (1,498,325 ADS's) ordinary shares issued and outstanding at December 31, 2025	0
0001104659-26-056941	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-056941	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-056941	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-056941	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-056941	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-056941	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-056941	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-056941	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-056941	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-056941	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-056941	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-056941	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-056941	4	11	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss	1
0001104659-26-056941	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Realized and accrued interest income	1
0001104659-26-056941	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	1
0001104659-26-056941	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056941	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-056941	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-056941	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-056941	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Fully-diluted	0
0001104659-26-056941	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-056941	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Fully-diluted	0
0001104659-26-056941	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of year	0
0001104659-26-056941	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of year (in shares)	0
0001104659-26-056941	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-056941	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-056941	Exercise of pre-funded warrants and warrants, net	0
0001104659-26-056941	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-056941	Exercise of pre-funded warrants and warrants, net (in shares)	0
0001104659-26-056941	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-056941	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative Translation Adjustment	0
0001104659-26-056941	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of year	0
0001104659-26-056941	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending of year (in shares)	0
0001104659-26-056941	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-056941	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-056941	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-056941	6	5	CF	0	H	InvestmentsAccruedInterestRealizedAndUnrealizedGainLoss	0001104659-26-056941	Realized and unrealized gain and accrued interest on investments	1
0001104659-26-056941	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001104659-26-056941	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001104659-26-056941	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-056941	6	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001104659-26-056941	6	12	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from redemption of investments	0
0001104659-26-056941	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-056941	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of amounts due to officers	1
0001104659-26-056941	6	16	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants, net	0
0001104659-26-056941	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-056941	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate on changes on cash	0
0001104659-26-056941	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents:	0
0001104659-26-056941	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-056941	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-056984	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056984	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0001104659-26-056984	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-056984	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-056984	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-056984	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, at cost	0
0001104659-26-056984	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001104659-26-056984	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-056984	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056984	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net	0
0001104659-26-056984	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001104659-26-056984	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-056984	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056984	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-056984	2	29	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt	0
0001104659-26-056984	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-056984	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-056984	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-056984	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-056984	2	34	BS	0	H	DeferredTaxLiabilitiesAssetsNoncurrent	0001104659-26-056984	Deferred income tax liabilities	0
0001104659-26-056984	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-056984	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056984	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in equity of subsidiary	0
0001104659-26-056984	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	0
0001104659-26-056984	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001104659-26-056984	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss), net of taxes	0
0001104659-26-056984	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056984	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-056984	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-056984	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-056984	3	8	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt, measured at fair value	0
0001104659-26-056984	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-056984	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-056984	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-056984	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-056984	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-056984	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-056984	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-056984	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-056984	4	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0001104659-26-056984	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative, including stock-based compensation	0
0001104659-26-056984	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs	0
0001104659-26-056984	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056984	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-056984	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-056984	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-056984	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) on financial instruments, net	0
0001104659-26-056984	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-056984	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-056984	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) from continuing operations before income taxes	0
0001104659-26-056984	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-056984	4	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) from continuing operations	0
0001104659-26-056984	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net earnings (loss) from discontinued operations	0
0001104659-26-056984	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-056984	4	30	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to redeemable noncontrolling interest	0
0001104659-26-056984	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Liberty stockholders	0
0001104659-26-056984	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings (loss) from continuing operations attributable to Liberty stockholders:	0
0001104659-26-056984	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net earnings (loss) from discontinued operations attributable to Liberty stockholders:	0
0001104659-26-056984	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net earnings (loss) from continuing operations attributable to Liberty stockholders per common share	0
0001104659-26-056984	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic net earnings (loss) from discontinued operations attributable to Liberty stockholders per common share	0
0001104659-26-056984	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net earnings (loss) from continuing operations attributable to Liberty stockholders per common share	0
0001104659-26-056984	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted net earnings (loss) from discontinued operations attributable to Liberty stockholders per common share	0
0001104659-26-056984	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-056984	5	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-056984	5	10	CI	0	H	OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax	0001104659-26-056984	Credit risk on fair value debt instruments gains (losses)	0
0001104659-26-056984	5	11	CI	0	H	OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0001104659-26-056984	Other comprehensive earnings (loss) from continuing operations	0
0001104659-26-056984	5	12	CI	0	H	OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0001104659-26-056984	Other comprehensive earnings (loss) from discontinued operations	0
0001104659-26-056984	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001104659-26-056984	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive earnings (loss) attributable to the redeemable noncontrolling interests	0
0001104659-26-056984	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to Liberty stockholders	0
0001104659-26-056984	5	16	CI	0	H	ComprehensiveIncomeLossContinuingOperationsNetOfTaxAttributableToParent	0001104659-26-056984	Comprehensive earnings (loss) from continuing operations attributable to Liberty stockholders	0
0001104659-26-056984	5	17	CI	0	H	ComprehensiveIncomeLossDiscontinuedOperationsNetOfTaxAttributableToParent	0001104659-26-056984	Comprehensive earnings (loss) from discontinued operations attributable to Liberty stockholders	0
0001104659-26-056984	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-056984	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Earnings) loss from discontinued operations	1
0001104659-26-056984	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-056984	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-056984	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized (gains) losses on financial instruments, net	1
0001104659-26-056984	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-056984	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other charges (credits), net	1
0001104659-26-056984	6	11	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Current and other assets	1
0001104659-26-056984	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and other liabilities	0
0001104659-26-056984	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided (used) by operating activities	0
0001104659-26-056984	6	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expended for property and equipment, including internal-use software and website development	1
0001104659-26-056984	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash (paid) received for acquisitions, net of cash acquired	1
0001104659-26-056984	6	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in equity method affiliates and debt and equity securities	1
0001104659-26-056984	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-056984	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided (used) by investing activities	0
0001104659-26-056984	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-056984	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-056984	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001104659-26-056984	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-056984	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided (used) by operating activities	0
0001104659-26-056984	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided (used) by investing activities	0
0001104659-26-056984	6	29	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided (used) by discontinued operations	0
0001104659-26-056984	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-056984	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-056984	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-056984	7	1	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-056984	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-056984	8	16	EQ	0	H	ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest	0001104659-26-056984	Net earnings (loss)	0
0001104659-26-056984	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss)	0
0001104659-26-056984	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-056984	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation	0001104659-26-056984	Withholding taxes on net share settlements of stock-based compensation	1
0001104659-26-056984	8	20	EQ	0	H	ReclassificationToAdditionalPaidInCapital	0001104659-26-056984	Reclassification to additional paid-in capital	0
0001104659-26-056984	8	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001104659-26-056984	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-056997	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-056997	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity debt securities (Market value of $4,400 on March 31, 2026 and $4,400 on December 31, 2025)	0
0001104659-26-056997	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale debt securities (Amortized cost of $5,307,858 on March 31, 2026 and $5,281,090 on December 31, 2025)	0
0001104659-26-056997	2	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities with readily determinable fair values	0
0001104659-26-056997	2	7	BS	0	H	ShortTermInvestments	us-gaap/2025	Total investment securities	0
0001104659-26-056997	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-056997	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less allowance for credit losses	1
0001104659-26-056997	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-056997	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001104659-26-056997	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-056997	2	13	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001104659-26-056997	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance policies	0
0001104659-26-056997	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-056997	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-056997	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-056997	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Demand-non-interest bearing	0
0001104659-26-056997	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Savings and interest bearing demand	0
0001104659-26-056997	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001104659-26-056997	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-056997	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements	0
0001104659-26-056997	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Other borrowed funds	0
0001104659-26-056997	2	27	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated deferrable interest debentures	0
0001104659-26-056997	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-056997	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-056997	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,670,869 shares on March 31, 2026 and 96,658,794 shares on December 31, 2025	0
0001104659-26-056997	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001104659-26-056997	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-056997	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-056997	2	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total shareholders' equity before treasury stock	0
0001104659-26-056997	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less cost of shares in treasury, 34,490,875 shares on March 31, 2026 and 34,490,048 on December 31, 2025	1
0001104659-26-056997	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-056997	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-056997	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity, Market value (in dollars)	0
0001104659-26-056997	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available for sale, Amortized cost (in dollars)	0
0001104659-26-056997	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-056997	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, Authorized shares	0
0001104659-26-056997	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued shares	0
0001104659-26-056997	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury, shares	0
0001104659-26-056997	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-056997	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-056997	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-056997	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001104659-26-056997	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-056997	4	16	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings deposits	0
0001104659-26-056997	4	17	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-056997	4	18	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements	0
0001104659-26-056997	4	19	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2025	Other borrowings	0
0001104659-26-056997	4	20	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated deferrable interest debentures	0
0001104659-26-056997	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-056997	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-056997	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense	0
0001104659-26-056997	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-056997	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service charges on deposit accounts	0
0001104659-26-056997	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other investments income (loss), net	0
0001104659-26-056997	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-056997	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-056997	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001104659-26-056997	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001104659-26-056997	4	33	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of bank premises and equipment	0
0001104659-26-056997	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-056997	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance assessments	0
0001104659-26-056997	4	36	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2025	Net operations, other real estate owned	1
0001104659-26-056997	4	37	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-056997	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Software and software maintenance	0
0001104659-26-056997	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-056997	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001104659-26-056997	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001104659-26-056997	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-056997	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-056997	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding (in shares)	0
0001104659-26-056997	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share (in dollars per share)	0
0001104659-26-056997	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding (in shares)	0
0001104659-26-056997	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share (in dollars per share)	0
0001104659-26-056997	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-056997	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized holding (losses) gains on securities available for sale arising during period (net of tax effects of $(5,525) and $11,867)	0
0001104659-26-056997	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001104659-26-056997	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-056997	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net change in unrealized holding (losses) gains on securities available for sale arising during period, tax effects	0
0001104659-26-056997	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-056997	7	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-056997	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-056997	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends Payable	1
0001104659-26-056997	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-056997	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-056997	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-056997	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense recognized in earnings	0
0001104659-26-056997	7	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment	0001104659-26-056997	Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	0
0001104659-26-056997	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-056997	7	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-056997	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0001104659-26-056997	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001104659-26-056997	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-056997	9	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense	0
0001104659-26-056997	9	5	CF	0	H	OtherRealEstateCoveredValuationAdjustments	us-gaap/2025	Specific reserve, other real estate owned	1
0001104659-26-056997	9	6	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of bank premises and equipment	0
0001104659-26-056997	9	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of bank premises and equipment	1
0001104659-26-056997	9	8	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale of other real estate owned	1
0001104659-26-056997	9	9	CF	0	H	AccretionOfDiscountsInvestments	0001104659-26-056997	Accretion of investment securities discounts	1
0001104659-26-056997	9	10	CF	0	H	AmortizationOfInvestmentSecuritiesPremiums	0001104659-26-056997	Amortization of investment securities premiums	0
0001104659-26-056997	9	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on equity securities with readily determinable fair values	1
0001104659-26-056997	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001104659-26-056997	9	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Losses) earnings from affiliates and other investments	1
0001104659-26-056997	9	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001104659-26-056997	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in accrued interest receivable	1
0001104659-26-056997	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001104659-26-056997	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001104659-26-056997	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-056997	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from maturities of securities	0
0001104659-26-056997	9	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales and calls of available for sale securities	0
0001104659-26-056997	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available for sale securities	1
0001104659-26-056997	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2025	Principal collected on mortgage backed securities	0
0001104659-26-056997	9	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001104659-26-056997	9	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001104659-26-056997	9	26	CF	0	H	DistributionsFromOtherInvestments	0001104659-26-056997	Distributions from other investments	0
0001104659-26-056997	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0001104659-26-056997	9	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of bank premises and equipment	0
0001104659-26-056997	9	29	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001104659-26-056997	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-056997	9	32	CF	0	H	IncreaseDecreaseInNoninterestBearingDemandDeposits	0001104659-26-056997	Net (decrease) increase in non-interest bearing demand deposits	0
0001104659-26-056997	9	33	CF	0	H	IncreaseDecreaseInSavingAndInterestBearingDemandDeposits	0001104659-26-056997	Net increase in savings and interest bearing demand deposits	0
0001104659-26-056997	9	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in time deposits	0
0001104659-26-056997	9	35	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net increase in securities sold under repurchase agreements	0
0001104659-26-056997	9	36	CF	0	H	IncreaseDecreaseInLongTermLoansFromOtherFederalHomeLoanBanks	0001104659-26-056997	Net (decrease) increase in other borrowed funds	0
0001104659-26-056997	9	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-056997	9	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from stock transactions	0
0001104659-26-056997	9	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of cash dividends	1
0001104659-26-056997	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-056997	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001104659-26-056997	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-056997	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-056997	9	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-056997	9	47	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Net transfers from loans to other real estate owned	0
0001104659-26-057039	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-057039	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other financial institutions	0
0001104659-26-057039	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057039	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities	0
0001104659-26-057039	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities	0
0001104659-26-057039	2	7	BS	0	H	MortgageLoansHeldForSale	0001104659-26-057039	Mortgage loans held for sale	0
0001104659-26-057039	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net of allowance for credit losses of $64,784 - March 2026; $64,771 - December 2025	0
0001104659-26-057039	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-057039	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-057039	2	11	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned and repossessions, net	0
0001104659-26-057039	2	12	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationTotal	0001104659-26-057039	Premises and equipment, net	0
0001104659-26-057039	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill and other intangible assets	0
0001104659-26-057039	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock and other interest-earning assets	0
0001104659-26-057039	2	15	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2025	Current and deferred income taxes	0
0001104659-26-057039	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057039	2	19	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001104659-26-057039	2	20	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under reverse repurchase agreements with customers	0
0001104659-26-057039	2	21	BS	0	H	ShortTermBorrowingsAndOtherInterestBearingLiabilities	0001104659-26-057039	Short-term borrowings and other interest-bearing liabilities	0
0001104659-26-057039	2	22	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Subordinated debentures issued to capital trust	0
0001104659-26-057039	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-057039	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0001104659-26-057039	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-057039	2	26	BS	0	H	LiabilityForUnfundedCommitments	0001104659-26-057039	Liability for unfunded commitments	0
0001104659-26-057039	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057039	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Serial preferred stock, $.01 par value; authorized 1,000,000 shares; issued and outstanding March 2026 and December 2025 - - 0 - shares	0
0001104659-26-057039	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; authorized 20,000,000 shares; issued and outstanding March 2026 - 10,873,847 shares; December 2025 - 11,062,252 shares	0
0001104659-26-057039	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057039	2	32	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Retained earnings	0
0001104659-26-057039	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057039	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-057039	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-057039	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans receivable, net of allowance for credit losses	0
0001104659-26-057039	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Serial preferred stock, par value (in dollars per share)	0
0001104659-26-057039	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Serial preferred stock, shares authorized (in shares)	0
0001104659-26-057039	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Serial preferred stock, shares issued (in shares)	0
0001104659-26-057039	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Serial preferred stock, shares outstanding (in shares)	0
0001104659-26-057039	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057039	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057039	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057039	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057039	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-057039	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities and other	0
0001104659-26-057039	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST INCOME	0
0001104659-26-057039	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-057039	4	7	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under reverse repurchase agreements	0
0001104659-26-057039	4	8	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Short-term borrowings, overnight FHLBank borrowings and other interest-bearing liabilities	0
0001104659-26-057039	4	9	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Subordinated debentures issued to capital trust	0
0001104659-26-057039	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001104659-26-057039	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001104659-26-057039	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001104659-26-057039	4	13	IS	0	H	ProvisionCreditForUnfundedCommitments	0001104659-26-057039	CREDIT FOR LOSSES ON UNFUNDED COMMITMENTS	0
0001104659-26-057039	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES ON LOANS AND CREDIT FOR LOSSES ON UNFUNDED COMMITMENTS	0
0001104659-26-057039	4	16	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commissions	0
0001104659-26-057039	4	17	IS	0	H	OverdraftAndInsufficientFundsFees	0001104659-26-057039	Overdraft and insufficient funds fees	1
0001104659-26-057039	4	18	IS	0	H	PointOfSaleAtmFeeIncomeAndServiceCharges	0001104659-26-057039	Point-Of-Sale and ATM fee income and service charges	1
0001104659-26-057039	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loan sales	0
0001104659-26-057039	4	20	IS	0	H	LateChargesAndFeesOnLoans	0001104659-26-057039	Late charges and fees on loans	1
0001104659-26-057039	4	21	IS	0	H	GainLossOnDerivativeInterestRateProducts	0001104659-26-057039	Loss on derivative interest rate products	1
0001104659-26-057039	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001104659-26-057039	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NON-INTEREST INCOME	0
0001104659-26-057039	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057039	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment expense	0
0001104659-26-057039	4	27	IS	0	H	PostageExpense	us-gaap/2025	Postage	0
0001104659-26-057039	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Insurance	0
0001104659-26-057039	4	29	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-057039	4	30	IS	0	H	SuppliesExpense	us-gaap/2025	Office supplies and printing	0
0001104659-26-057039	4	31	IS	0	H	Communication	us-gaap/2025	Telephone	0
0001104659-26-057039	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Legal, audit and other professional fees	0
0001104659-26-057039	4	33	IS	0	H	IncomeExpenseOnOtherRealEstateAndRepossessions	0001104659-26-057039	Expense (income) on other real estate and repossessions	1
0001104659-26-057039	4	34	IS	0	H	AcquiredDepositIntangibleAssetAmortization	0001104659-26-057039	Intangible asset amortization	0
0001104659-26-057039	4	35	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001104659-26-057039	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NON-INTEREST EXPENSE	0
0001104659-26-057039	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-057039	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001104659-26-057039	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-057039	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Common Share (in dollars per share)	0
0001104659-26-057039	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Common Share (in dollars per share)	0
0001104659-26-057039	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared Per Common Share (in dollars per share)	0
0001104659-26-057039	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-057039	5	2	CI	0	H	UnrealizedAppreciationOnAvailableForSaleSecuritiesNet	0001104659-26-057039	Unrealized appreciation (depreciation) on available-for-sale securities, net of taxes (credit) of $(497) and $2,490, for 2026 and 2025, respectively	0
0001104659-26-057039	5	3	CI	0	H	HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss	us-gaap/2025	Unrealized loss on securities transferred to held-to-maturity, net of credit of $(13) and $(15) for 2026 and 2025, respectively	0
0001104659-26-057039	5	4	CI	0	H	AmortizationOfRealizedGainOnTerminationOfCashFlowHedgeNet	0001104659-26-057039	Amortization of realized loss on termination of cash flow hedge, net of credit of $-0- and $(457), for 2026 and 2025, respectively	1
0001104659-26-057039	5	5	CI	0	H	ChangeInFairValueOfCashFlowHedgeNet	0001104659-26-057039	Change in value of active cash flow hedges, net of taxes (credit) of $(453) and $1,364 for 2026 and 2025, respectively	0
0001104659-26-057039	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-057039	6	1	CI	1	H	TaxEffectOfUnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesTaxesCredit	0001104659-26-057039	Unrealized appreciation (depreciation) on available-for-sale securities, net of taxes (credit)	0
0001104659-26-057039	6	2	CI	1	H	TaxEffectOnUnrealizedGainOrLosOnSecuritiesTransferredToHeldToMaturity	0001104659-26-057039	Unrealized loss on securities transferred to held-to-maturity, net of credit	0
0001104659-26-057039	6	3	CI	1	H	TaxEffectCreditOnAmortizationOfRealizedGainOnTerminationOfCashFlowHedge	0001104659-26-057039	Amortization of realized loss on termination of cash flow hedge, net of credit	0
0001104659-26-057039	6	4	CI	1	H	TaxEffectOfChangeInFairValueOfCashFlowHedgeTaxes	0001104659-26-057039	Change in value of active cash flow hedges, net of taxes (credit)	0
0001104659-26-057039	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001104659-26-057039	7	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057039	7	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Stock issued under Stock Option Plan	0
0001104659-26-057039	7	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common cash dividends declared	1
0001104659-26-057039	7	14	EQ	0	H	AociCashFlowHedgeReferenceRateReformIncreaseDecreaseAfterTax	us-gaap/2025	Change in fair value of cash flow hedges	0
0001104659-26-057039	7	15	EQ	0	H	ChangeInUnrealizedGainLossOnHeldToMaturitySecurities	0001104659-26-057039	Change in fair value of held-to-maturity securities	0
0001104659-26-057039	7	16	EQ	0	H	ChangeInUnrealizedGainLossOnAvailableForSaleSecurities	0001104659-26-057039	Change in fair value of available-for-sale securities	0
0001104659-26-057039	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of the Company's common stock	1
0001104659-26-057039	7	18	EQ	0	H	ReclassificationOfTreasuryStockPerMarylandLaw	0001104659-26-057039	Reclassification of treasury stock per Maryland law	1
0001104659-26-057039	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending of period	0
0001104659-26-057039	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Per share total dividends	0
0001104659-26-057039	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057039	9	3	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-057039	9	4	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-057039	9	6	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001104659-26-057039	9	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001104659-26-057039	9	8	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Compensation expense for stock option grants	0
0001104659-26-057039	9	10	CF	0	H	ProvisionCreditForUnfundedCommitments	0001104659-26-057039	Provision (credit) for unfunded commitments	0
0001104659-26-057039	9	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on loan sales	1
0001104659-26-057039	9	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gain) loss on sale of premises and equipment	1
0001104659-26-057039	9	13	CF	0	H	NetLossesOnSaleWriteDownOfOtherRealEstateOwnedAndRepossessions	0001104659-26-057039	Net loss on sale/write-down of other real estate owned and repossessions	1
0001104659-26-057039	9	14	CF	0	H	AccretionOfDeferredIncomePremiumsDiscountsAndOther	0001104659-26-057039	Accretion of deferred income, premiums, discounts and other	1
0001104659-26-057039	9	15	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	Loss on derivative interest rate products	1
0001104659-26-057039	9	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-057039	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001104659-26-057039	9	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057039	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-057039	9	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes refundable/payable	0
0001104659-26-057039	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057039	9	24	CF	0	H	IncreaseDecreaseInLoansOther	0001104659-26-057039	Net change in loans	1
0001104659-26-057039	9	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-057039	9	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001104659-26-057039	9	27	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned and repossessions	0
0001104659-26-057039	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and calls of available-for-sale securities	0
0001104659-26-057039	9	29	CF	0	H	PrincipalReductionsOnMortgageBackedSecurities	0001104659-26-057039	Principal reductions on mortgage-backed securities	1
0001104659-26-057039	9	30	CF	0	H	InvestmentInTaxCreditPartnerships	0001104659-26-057039	Investment in tax credit partnerships	1
0001104659-26-057039	9	31	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption (purchase) of Federal Home Loan Bank stock and change in other interest-earning assets	1
0001104659-26-057039	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-057039	9	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net decrease in certificates of deposit	0
0001104659-26-057039	9	35	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net increase (decrease) in checking and savings deposits	0
0001104659-26-057039	9	36	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net increase (decrease) in brokered deposits	0
0001104659-26-057039	9	37	CF	0	H	IncreaseDecreaseInShortTermBorrowingsNet	0001104659-26-057039	Net increase in short-term borrowings	0
0001104659-26-057039	9	38	CF	0	H	RepaymentsOfBorrowingsOfFederalReserveBank	0001104659-26-057039	Repayment of borrowing under Federal Reserve Bank Term Funding Program	1
0001104659-26-057039	9	40	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0001104659-26-057039	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of the Company's common stock	1
0001104659-26-057039	9	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-057039	9	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-057039	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057039	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-057039	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001104659-26-057039	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001104659-26-057062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001104659-26-057062	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001104659-26-057062	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2024	Interest receivable loan portfolios, net	0
0001104659-26-057062	2	6	BS	0	H	IncomeTaxesReceivableCurrent	0001104659-26-057062	Income tax refund receivable	0
0001104659-26-057062	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2024	Dealer financed receivables, net	0
0001104659-26-057062	2	8	BS	0	H	ConsumerLoansCurrent	0001104659-26-057062	Consumer loans receivable, net	0
0001104659-26-057062	2	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2024	"Notes receivable from mobile home parks (""MHP""), net"	0
0001104659-26-057062	2	10	BS	0	H	OtherNotesLoansAndFinancingReceivableNetCurrent	0001104659-26-057062	Other notes receivable, net	0
0001104659-26-057062	2	11	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001104659-26-057062	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-057062	2	13	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-057062	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-057062	2	15	BS	0	H	ConsumerLoansNoncurrent	0001104659-26-057062	Consumer loans receivable, net	0
0001104659-26-057062	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2024	"Notes receivable from mobile home parks (""MHP""), net"	0
0001104659-26-057062	2	17	BS	0	H	OtherNotesLoansAndFinancingReceivableNetNoncurrent	0001104659-26-057062	Other notes receivable, net	0
0001104659-26-057062	2	18	BS	0	H	OtherAssetsLeasedMobileHomesNonCurrent	0001104659-26-057062	Other assets - leased mobile homes	0
0001104659-26-057062	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	ROU assets - operating leases	0
0001104659-26-057062	2	20	BS	0	H	OtherAssetsExcludingLeasedMobileHomesNonCurrent	0001104659-26-057062	Other assets	0
0001104659-26-057062	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes, net	0
0001104659-26-057062	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001104659-26-057062	2	23	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-057062	2	24	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-057062	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-057062	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001104659-26-057062	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Customer deposits	0
0001104659-26-057062	2	30	BS	0	H	EscrowLiabilityCurrent	0001104659-26-057062	Escrow liability	0
0001104659-26-057062	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease obligation	0
0001104659-26-057062	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-057062	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease obligation, less current portion	0
0001104659-26-057062	2	35	BS	0	H	LongTermLineOfCredit	us-gaap/2024	Lines of credit	0
0001104659-26-057062	2	36	BS	0	H	DealerIncentiveLiabilityNoncurrent	0001104659-26-057062	Dealer incentive liability	0
0001104659-26-057062	2	37	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-057062	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 13)	0
0001104659-26-057062	2	40	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $.001 par value, 10,000,000 shares authorized: no shares issued or outstanding	0
0001104659-26-057062	2	41	BS	0	H	CommonStockValueOutstanding	us-gaap/2024	Common stock, $.001 par value, 90,000,000 shares authorized; 24,866,342 and 24,866,342 issued and 23,781,601 and 23,812,341 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057062	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock at cost, 1,084,741 and 1,054,001 shares at March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-057062	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in-capital	0
0001104659-26-057062	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-057062	2	45	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-057062	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-057062	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-057062	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-057062	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-057062	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-057062	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-057062	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-057062	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-057062	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-057062	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001104659-26-057062	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Product sales	0
0001104659-26-057062	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2024	Consumer, MHP and dealer loans interest	0
0001104659-26-057062	4	4	IS	0	H	OtherIncome	us-gaap/2024	Other revenue	0
0001104659-26-057062	4	5	IS	0	H	Revenues	us-gaap/2024	Total net revenue	0
0001104659-26-057062	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of product sales	0
0001104659-26-057062	4	8	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2024	Cost of other sales	0
0001104659-26-057062	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001104659-26-057062	4	10	IS	0	H	CostsAndExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-057062	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0001104659-26-057062	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2024	Nonoperating interest income	0
0001104659-26-057062	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Miscellaneous, net	0
0001104659-26-057062	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001104659-26-057062	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income	0
0001104659-26-057062	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income tax expense	0
0001104659-26-057062	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001104659-26-057062	4	19	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-057062	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-057062	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-057062	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001104659-26-057062	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0001104659-26-057062	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning Balance	0
0001104659-26-057062	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Beginning Balance (in shares)	0
0001104659-26-057062	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Share based compensation	0
0001104659-26-057062	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Share based compensation (in shares)	0
0001104659-26-057062	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Purchase of treasury stock	1
0001104659-26-057062	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Purchase of treasury stock (in shares)	1
0001104659-26-057062	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-057062	5	16	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending Balance	0
0001104659-26-057062	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Ending Balance (in shares)	0
0001104659-26-057062	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-057062	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization expense	0
0001104659-26-057062	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of deferred revenue	0
0001104659-26-057062	6	6	CF	0	H	AmountOfReductionFromOperatingLeaseRightOfUseAsset	0001104659-26-057062	Operating lease amortization, net	0
0001104659-26-057062	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of lines of credit cost	0
0001104659-26-057062	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for accounts and notes receivable	0
0001104659-26-057062	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	(Gain) or Loss from sale of property	1
0001104659-26-057062	6	10	CF	0	H	ProvisionForLongTermInventory	0001104659-26-057062	Provision for long term inventory	0
0001104659-26-057062	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income taxes	0
0001104659-26-057062	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share based compensation expense	0
0001104659-26-057062	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-057062	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2024	Interest receivable, net	1
0001104659-26-057062	6	16	CF	0	H	IncreaseDecreaseInConsumerLoansOriginations	0001104659-26-057062	Consumer loans activity, net	1
0001104659-26-057062	6	17	CF	0	H	IncreaseDecreaseInNotesReceivableOriginations	0001104659-26-057062	Notes receivable MHP activity, net	1
0001104659-26-057062	6	18	CF	0	H	IncreaseDecreaseInInventoriesLoanOriginations	0001104659-26-057062	Dealer inventory loan activity, net	1
0001104659-26-057062	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories, net	1
0001104659-26-057062	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-057062	6	21	CF	0	H	IncreaseDecreaseOtherAssetsLeasedMobileHomesNonCurrent	0001104659-26-057062	Other assets - leased mobile homes	0
0001104659-26-057062	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001104659-26-057062	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0001104659-26-057062	6	24	CF	0	H	RightOfUseActivityNet	0001104659-26-057062	Right of use asset, net	0
0001104659-26-057062	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Customer deposits	0
0001104659-26-057062	6	26	CF	0	H	NetIncreaseDecreaseOfEscrowLiability	0001104659-26-057062	Escrow liability	0
0001104659-26-057062	6	27	CF	0	H	IncreaseDecreaseInDealerIncentiveLiabilities	0001104659-26-057062	Dealer incentive liability	0
0001104659-26-057062	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-057062	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property, plant and equipment	1
0001104659-26-057062	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property	0
0001104659-26-057062	6	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Issuance of notes receivable	1
0001104659-26-057062	6	33	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2024	Notes receivable collections	0
0001104659-26-057062	6	34	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2024	Collections from purchased loans	0
0001104659-26-057062	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-057062	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchases of treasury stock	1
0001104659-26-057062	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Proceeds from lines of credit	0
0001104659-26-057062	6	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Payments on lines of credit	1
0001104659-26-057062	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001104659-26-057062	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase in cash	0
0001104659-26-057062	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001104659-26-057062	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001104659-26-057062	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for taxes	0
0001104659-26-057076	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057076	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities, at fair value (amortized cost of $888,314 in 2026 and $887,884 in 2025)	0
0001104659-26-057076	2	10	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities (fair value of $4,775 in 2026 and $4,929 in 2025)	0
0001104659-26-057076	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities with a readily determinable fair value	0
0001104659-26-057076	2	12	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale, at fair value	0
0001104659-26-057076	2	13	BS	0	H	ConsumerHeldForSaleFairValueDisclosure	0001104659-26-057076	Consumer loans held for sale, at fair value	0
0001104659-26-057076	2	14	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerLineOfCreditAndCreditCard	0001104659-26-057076	Loans held for sale, at the lower of cost or fair value	0
0001104659-26-057076	2	15	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0001104659-26-057076	Loans	0
0001104659-26-057076	2	16	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-057076	Allowance for credit losses	1
0001104659-26-057076	2	17	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0001104659-26-057076	Loans, net	0
0001104659-26-057076	2	18	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001104659-26-057076	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-057076	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-057076	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057076	2	22	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001104659-26-057076	2	23	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-057076	2	24	BS	0	H	OtherAssetsAndAccruedInterestReceivable	0001104659-26-057076	Other assets and accrued interest receivable	0
0001104659-26-057076	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-057076	2	28	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing	0
0001104659-26-057076	2	29	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001104659-26-057076	2	30	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001104659-26-057076	2	31	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001104659-26-057076	Securities sold under agreements to repurchase and other short-term borrowings	0
0001104659-26-057076	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057076	2	33	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-057076	2	34	BS	0	H	OtherLiabilitiesAndAccruedInterestPayable	0001104659-26-057076	Other liabilities and accrued interest payable	0
0001104659-26-057076	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057076	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Footnote 8)	0
0001104659-26-057076	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value	0
0001104659-26-057076	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock, no par value, 30,000,000 shares authorized, 17,467,057 shares (2026) and 17,393,095 shares (2025) issued and outstanding; Class B Common Stock, no par value, 5,000,000 shares authorized, 2,148,269 shares (2026) and 2,148,269 shares (2025) issued and outstanding	0
0001104659-26-057076	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-057076	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057076	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057076	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057076	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-057076	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities	0
0001104659-26-057076	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity debt securities	0
0001104659-26-057076	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001104659-26-057076	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, no par value	0
0001104659-26-057076	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001104659-26-057076	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued	0
0001104659-26-057076	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding	0
0001104659-26-057076	4	15	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-057076	4	16	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable investment securities	0
0001104659-26-057076	4	17	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Federal Home Loan Bank stock and other	0
0001104659-26-057076	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-057076	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-057076	4	21	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Securities sold under agreements to repurchase and other short-term borrowings	0
0001104659-26-057076	4	22	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-057076	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057076	4	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001104659-26-057076	4	25	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for expected credit loss expense on loans	0
0001104659-26-057076	4	26	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION	0
0001104659-26-057076	4	28	IS	0	H	MortgageBankingIncome	0001104659-26-057076	Mortgage banking income	0
0001104659-26-057076	4	29	IS	0	H	FeesAndCommissionsPrograms	0001104659-26-057076	Program fees	0
0001104659-26-057076	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	0
0001104659-26-057076	4	31	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	"Gain on sale of Republic Bank Finance (""RBF"") loans/leases"	0
0001104659-26-057076	4	32	IS	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of Visa Class B-1 shares	0
0001104659-26-057076	4	33	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-057076	4	34	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-057076	4	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057076	4	37	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology, equipment, and communication	0
0001104659-26-057076	4	38	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001104659-26-057076	4	39	IS	0	H	MarketingExpense	us-gaap/2025	Marketing and development	0
0001104659-26-057076	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance expense	0
0001104659-26-057076	4	41	IS	0	H	CardAndProcessingExpense	0001104659-26-057076	Interchange related expense	0
0001104659-26-057076	4	42	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001104659-26-057076	4	43	IS	0	H	ConversionAndContractConsultingFee	0001104659-26-057076	Core conversion and related contract consulting fees	0
0001104659-26-057076	4	44	IS	0	H	FederalHomeLoanBankAdvancesTerminationPenalties	0001104659-26-057076	FHLB advances early termination penalties	0
0001104659-26-057076	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-057076	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-057076	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001104659-26-057076	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001104659-26-057076	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-057076	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-057076	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-057076	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057076	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in fair value of derivatives	0
0001104659-26-057076	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification amount for net derivative (gains) losses realized in income	1
0001104659-26-057076	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on AFS debt securities	0
0001104659-26-057076	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss) before income tax	0
0001104659-26-057076	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive income	1
0001104659-26-057076	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-057076	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001104659-26-057076	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-057076	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057076	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057076	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingReclassificationOfEquitySecurities	0001104659-26-057076	Net change in AOCI	0
0001104659-26-057076	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on Common Stock	1
0001104659-26-057076	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheld	0001104659-26-057076	Stock options exercised, net of shares withheld	0
0001104659-26-057076	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfSharesWithheld	0001104659-26-057076	Stock options exercised, net of shares withheld (in shares)	0
0001104659-26-057076	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseNotesReceivableOnCommonStock	0001104659-26-057076	Net change in notes receivable on Class A Common Stock	0
0001104659-26-057076	6	23	EQ	0	H	StockIssuedDuringPeriodValueDirectorStockAward	0001104659-26-057076	Deferred director compensation expense - Class A Common Stock	0
0001104659-26-057076	6	24	EQ	0	H	StockIssuedDuringPeriodValueDesignatedKeyEmployeesStockAward	0001104659-26-057076	Deferred designed key employee compensation expense - Class A Common Stock	0
0001104659-26-057076	6	25	EQ	0	H	StockIssuedDuringPeriodSharesDesignatedKeyEmployeesStockAward	0001104659-26-057076	Deferred designed key employee compensation expense - Class A Common Stock (In shares)	0
0001104659-26-057076	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan - Class A Common Stock	0
0001104659-26-057076	6	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan - Class A Common Stock (in shares)	0
0001104659-26-057076	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPerformanceStockUnitsRequisiteServicePeriodRecognition	0001104659-26-057076	Stock-based awards, Performance stock units, net of shares tendered back	0
0001104659-26-057076	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesTenderedBack	0001104659-26-057076	Stock-based awards, Restricted stock, net of shares tendered back	0
0001104659-26-057076	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based awards, Restricted stock, net of shares tendered back (in shares)	0
0001104659-26-057076	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based awards, Stock options	0
0001104659-26-057076	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-057076	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057076	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared common stock, per share (in dollars per share)	0
0001104659-26-057076	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057076	8	4	CF	0	H	AmortizationAccretionOnInvestmentSecuritiesNet	0001104659-26-057076	Net amortization on investment securities and low-income housing investments	0
0001104659-26-057076	8	5	CF	0	H	NetAccretionOnLoansAndAmortizationOfOperatingLeaseComponents	0001104659-26-057076	Net accretion and amortization on loans and deposits	0
0001104659-26-057076	8	6	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Unrealized and realized gains on equity securities with a readily determinable fair value	1
0001104659-26-057076	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation of premises and equipment	0
0001104659-26-057076	8	8	CF	0	H	AmortizationOfMortgagingServicingRights	0001104659-26-057076	Amortization of mortgage servicing rights	0
0001104659-26-057076	8	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for on-balance sheet exposures	0
0001104659-26-057076	8	10	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for off-balance sheet exposures	0
0001104659-26-057076	8	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of mortgage loans held for sale	1
0001104659-26-057076	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0001104659-26-057076	8	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0001104659-26-057076	8	14	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Net gain on sale of consumer loans held for sale	1
0001104659-26-057076	8	15	CF	0	H	PaymentsForOriginationOfConsumerLoansHeldForSale	0001104659-26-057076	Origination of consumer loans held for sale	1
0001104659-26-057076	8	16	CF	0	H	ProceedsFromSaleOfConsumerLoansHeldForSale	0001104659-26-057076	Proceeds from sale of consumer loans held for sale	0
0001104659-26-057076	8	17	CF	0	H	GainLossOnSaleOfOtherLoansAndLeases	us-gaap/2025	Net gain on sale of other loans held for sale	1
0001104659-26-057076	8	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstateNet	0001104659-26-057076	Net gain realized on sale of other real estate owned	1
0001104659-26-057076	8	19	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Writedowns of other real estate owned	0
0001104659-26-057076	8	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation expense - Class A Common Stock	0
0001104659-26-057076	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based awards and ESPP expense - Class A Common Stock	0
0001104659-26-057076	8	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-057076	8	23	CF	0	H	RepaymentOfOperatingLeaseLiabilities	0001104659-26-057076	Repayment of operating lease liabilities	1
0001104659-26-057076	8	24	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001104659-26-057076	Increase in cash surrender value of BOLI	1
0001104659-26-057076	8	25	CF	0	H	GainFromDeathBenefitsInExcessOfCashSurrenderValueOfBankOwnedLifeInsurance	0001104659-26-057076	Gain from death benefit received in excess of cash surrender value of BOLI	1
0001104659-26-057076	8	26	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of Visa Class B-1 shares	1
0001104659-26-057076	8	28	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-057076	8	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001104659-26-057076	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-057076	8	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057076	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057076	8	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001104659-26-057076	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns of equity and available-for-sale debt securities	0
0001104659-26-057076	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns of held-to-maturity debt securities	0
0001104659-26-057076	8	37	CF	0	H	PaymentsForProceedsFromOutstandingWarehouseLinesOfCredit	0001104659-26-057076	Net change in outstanding warehouse lines of credit	1
0001104659-26-057076	8	38	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net change in other loans, net of allowance	1
0001104659-26-057076	8	39	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net redemptions (purchases) of Federal Home Loan Bank stock	1
0001104659-26-057076	8	40	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned	0
0001104659-26-057076	8	41	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSaleTransferredToHeldForSale	0001104659-26-057076	Proceeds from sale of RBF loans and leases, transferred to held for sale	0
0001104659-26-057076	8	42	CF	0	H	ProceedsFromSaleOfVisaClassBInvestments	0001104659-26-057076	Proceeds from sale of Visa Class B-1 shares	0
0001104659-26-057076	8	43	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds of principal and earnings from BOLI	1
0001104659-26-057076	8	44	CF	0	H	InvestmentsInLowIncomeHousingTaxPartnerships	0001104659-26-057076	Investments in low-income housing tax partnerships	1
0001104659-26-057076	8	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchases of premises and equipment	1
0001104659-26-057076	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-057076	8	48	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-057076	8	49	CF	0	H	NetIncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001104659-26-057076	Net change in securities sold under agreements to repurchase and other short-term borrowings	0
0001104659-26-057076	8	50	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Payments of Federal Home Loan Bank advances	1
0001104659-26-057076	8	51	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001104659-26-057076	8	52	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2025	Net proceeds from Class A Common Stock purchased through employee stock purchase plan	0
0001104659-26-057076	8	53	CF	0	H	ProceedsFromStockOptionsExercisedNet	0001104659-26-057076	Net proceeds from option exercises and equity awards vested - Class A Common Stock	0
0001104659-26-057076	8	54	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-057076	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057076	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-057076	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-057076	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-057076	8	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057076	8	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-057076	8	64	CF	0	H	MortgageServicingRightsCapitalized	0001104659-26-057076	Mortgage servicing rights capitalized	0
0001104659-26-057076	8	65	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Net transfers from loans held for investment to loans held for sale	0
0001104659-26-057076	8	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-057076	8	67	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Premises and equipment obtained through the use of vendor credits	0
0001104659-26-057077	2	11	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-057077	2	12	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001104659-26-057077	2	13	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001104659-26-057077	2	14	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in process	0
0001104659-26-057077	2	15	BS	0	H	RealEstateGrossAtCarryingValue	us-gaap/2025	Total gross operating real estate investments	0
0001104659-26-057077	2	16	BS	0	H	RealEstateAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001104659-26-057077	2	17	BS	0	H	SECScheduleIIIRealEstateInvestmentPropertyNet	us-gaap/2025	Total net operating real estate investments	0
0001104659-26-057077	2	18	BS	0	H	OperatingRealEstateLandHeldForSale	0001104659-26-057077	Operating real estate held for sale, net	0
0001104659-26-057077	2	19	BS	0	H	RealEstateInvestments	us-gaap/2025	Total Net Real Estate Investments	0
0001104659-26-057077	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057077	2	21	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-057077	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated real estate funds	0
0001104659-26-057077	2	23	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, prepaids and other assets, net	0
0001104659-26-057077	2	24	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Preferred equity investments, net	0
0001104659-26-057077	2	25	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-057077	2	26	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001104659-26-057077	2	28	BS	0	H	NonRealEstateHeldForSale	0001104659-26-057077	Non-real estate assets associated with operating real estate held for sale	0
0001104659-26-057077	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-057077	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Mortgages payable	0
0001104659-26-057077	2	32	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057077	2	33	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-057077	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001104659-26-057077	2	36	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001104659-26-057077	2	37	BS	0	H	OperatingRealEstateHeldForSaleLiability	0001104659-26-057077	Liabilities associated with operating real estate held for sale	0
0001104659-26-057077	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057077	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable Preferred Stock	0
0001104659-26-057077	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 206,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-057077	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-057077	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-057077	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative earnings in excess of distributions	0
0001104659-26-057077	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001104659-26-057077	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-057077	2	49	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Operating partnership units	0
0001104659-26-057077	2	50	BS	0	H	NoncontrollingInterestInPartiallyOwnedProperties	0001104659-26-057077	Partially owned properties	0
0001104659-26-057077	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Total Noncontrolling Interests	0
0001104659-26-057077	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-057077	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-057077	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Redeemable Preferred Stock, dividend rate (as a percent)	0
0001104659-26-057077	3	10	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Redeemable Preferred Stock, liquidation preference per share	0
0001104659-26-057077	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Preferred Stock, stated value (in dollars per share)	0
0001104659-26-057077	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable Preferred Stock, shares authorized	0
0001104659-26-057077	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Preferred Stock, shares issued	0
0001104659-26-057077	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Preferred Stock, shares outstanding	0
0001104659-26-057077	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057077	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057077	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057077	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057077	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057077	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057077	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057077	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057077	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Rental and other property revenues	0
0001104659-26-057077	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from loan investments	0
0001104659-26-057077	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-057077	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating	0
0001104659-26-057077	4	7	IS	0	H	PropertyManagementFeeExpense	0001104659-26-057077	Property management and asset management fees	0
0001104659-26-057077	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057077	4	9	IS	0	H	ManagementFeesRelatedParty	0001104659-26-057077	Management fees to related party	0
0001104659-26-057077	4	10	IS	0	H	AcquisitionCosts	us-gaap/2025	Acquisition and other transaction costs	0
0001104659-26-057077	4	11	IS	0	H	LossFromCatastrophe	0001104659-26-057077	Weather-related losses, net	0
0001104659-26-057077	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investments	0
0001104659-26-057077	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057077	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-057077	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-057077	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from preferred equity investments	0
0001104659-26-057077	4	18	IS	0	H	IncomeFromInvestmentsInUnconsolidatedRealEstateFunds	0001104659-26-057077	Share of net earnings of equity method investment	0
0001104659-26-057077	4	19	IS	0	H	AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2025	Recovery of credit losses, net	0
0001104659-26-057077	4	20	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of real estate investments, net	0
0001104659-26-057077	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt costs	0
0001104659-26-057077	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-057077	4	23	IS	0	H	InterestIncome	0001104659-26-057077	Interest income	0
0001104659-26-057077	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-057077	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-057077	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-057077	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057077	4	28	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Preferred stock dividends	1
0001104659-26-057077	4	29	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Preferred stock accretion	1
0001104659-26-057077	4	31	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Operating partnership units	1
0001104659-26-057077	4	32	IS	0	H	NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties	0001104659-26-057077	Partially-owned properties	1
0001104659-26-057077	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001104659-26-057077	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-057077	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - Basic	0
0001104659-26-057077	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - Diluted	0
0001104659-26-057077	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic common shares outstanding	0
0001104659-26-057077	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding	0
0001104659-26-057077	4	40	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available for sale investments	0
0001104659-26-057077	4	41	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less unrealized gain attributable to Operating partnership units	1
0001104659-26-057077	4	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income attributable to common stockholders	0
0001104659-26-057077	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001104659-26-057077	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001104659-26-057077	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-057077	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001104659-26-057077	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes	0001104659-26-057077	(Forfeiture) issuance of restricted Class A common stock for equity incentive plan compensation	0
0001104659-26-057077	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes	0001104659-26-057077	(Forfeiture) issuance of restricted Class A common stock for equity incentive plan compensation (Shares)	0
0001104659-26-057077	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromIssuanceOfLtipUnitsForEquityIncentivePlanCompensationNetOfForfeitures	0001104659-26-057077	"Issuance of long-term incentive plan (""LTIP"") Units for equity incentive plan compensation"	0
0001104659-26-057077	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromIssuanceOfLtipUnitsForEquityIncentivePlanCompensation	0001104659-26-057077	Issuance of LTIP Units for equity incentive plan compensation	0
0001104659-26-057077	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager	0001104659-26-057077	"Issuance of C-LTIP Units to Bluerock Homes Manager, LLC (""Manager"")"	0
0001104659-26-057077	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock distributions declared	1
0001104659-26-057077	5	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred Stock distributions declared	1
0001104659-26-057077	5	25	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Preferred stock accretion	1
0001104659-26-057077	5	26	EQ	0	H	DecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders	0001104659-26-057077	Distributions to Operating Partnership noncontrolling interests	1
0001104659-26-057077	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to partially owned properties' noncontrolling interests	1
0001104659-26-057077	5	28	EQ	0	H	NonControllingInterestIncreaseFromContributions	0001104659-26-057077	Contributions from noncontrolling interests	0
0001104659-26-057077	5	29	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-057077	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Cash redemption of Series A Preferred Stock	1
0001104659-26-057077	5	32	EQ	0	H	AdjustmentForNoncontrollingInterestOwnershipInOperatingPartnership	0001104659-26-057077	Adjustment for noncontrolling interest ownership in the Operating Partnership	1
0001104659-26-057077	5	33	EQ	0	H	NoncontrollingInterestIncreaseDecreaseInPartiallyOwnedProperties	0001104659-26-057077	Adjustment for noncontrolling interest ownership in partially owned properties	0
0001104659-26-057077	5	34	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057077	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-057077	5	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (Shares)	0
0001104659-26-057077	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057077	6	10	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtDiscountOrPremium	0001104659-26-057077	Depreciation and amortization	0
0001104659-26-057077	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of fair value adjustments	0
0001104659-26-057077	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from preferred equity investments	1
0001104659-26-057077	6	13	CF	0	H	IncomeFromInvestmentsInUnconsolidatedRealEstateFunds	0001104659-26-057077	Share of net earnings of equity method investment	1
0001104659-26-057077	6	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of real estate investments, net	1
0001104659-26-057077	6	15	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investments	0
0001104659-26-057077	6	16	CF	0	H	FairValueAdjustmentOfInterestRateCaps	0001104659-26-057077	Fair value adjustment of interest rate caps and swaps	0
0001104659-26-057077	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Recovery of credit losses, net	0
0001104659-26-057077	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt costs	1
0001104659-26-057077	6	19	CF	0	H	NoncashOperatingLeaseExpense	0001104659-26-057077	Noncash operating lease expense	0
0001104659-26-057077	6	20	CF	0	H	ProceedsFromPreferredEquityInvestmentDistribution	0001104659-26-057077	Distributions of income from preferred equity investments	0
0001104659-26-057077	6	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investments in unconsolidated real estate funds	0
0001104659-26-057077	6	22	CF	0	H	AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan	0001104659-26-057077	Share-based compensation attributable to equity incentive plan	0
0001104659-26-057077	6	23	CF	0	H	AdjustmentsForShareBasedPaymentsAttributableToLtipUnits	0001104659-26-057077	Share-based compensation to Manager - C-LTIP Units	0
0001104659-26-057077	6	25	CF	0	H	IncreaseDecreaseDueFromToAffiliates	0001104659-26-057077	Due from affiliates, net	1
0001104659-26-057077	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets	0001104659-26-057077	Accounts receivable, prepaids and other assets	1
0001104659-26-057077	6	27	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes and accrued interest receivable	1
0001104659-26-057077	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001104659-26-057077	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-057077	6	31	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Acquisitions of real estate investments	1
0001104659-26-057077	6	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-057077	6	33	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayments on notes receivable	0
0001104659-26-057077	6	34	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate investments	0
0001104659-26-057077	6	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment in preferred equity investments	1
0001104659-26-057077	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-057077	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common stockholders	1
0001104659-26-057077	6	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001104659-26-057077	6	40	CF	0	H	PaymentsOfDividendsToPartiallyOwnedNonControllingInterests	0001104659-26-057077	Distributions to partially owned properties' noncontrolling interests	1
0001104659-26-057077	6	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions to preferred stockholders	1
0001104659-26-057077	6	42	CF	0	H	ProceedsFromPartiallyOwnedNoncontrollingInterests	0001104659-26-057077	Contributions from noncontrolling interests	0
0001104659-26-057077	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on mortgages payable	1
0001104659-26-057077	6	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facilities	1
0001104659-26-057077	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing fees	1
0001104659-26-057077	6	46	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Net proceeds from issuance of Redeemable Preferred Stock	0
0001104659-26-057077	6	47	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Payments to redeem 6.0% Series A Redeemable Preferred Stock	1
0001104659-26-057077	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057077	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001104659-26-057077	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001104659-26-057077	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-057077	6	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057077	6	54	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-057077	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash, end of period	0
0001104659-26-057077	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of interest capitalized)	0
0001104659-26-057077	6	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-057077	6	60	CF	0	H	AccrualOfDistributionsPayableToCommonUnitholders	0001104659-26-057077	Distributions payable to common stockholders - declared and unpaid	0
0001104659-26-057077	6	61	CF	0	H	AccrualOfDistributionsPayableToNonControllingInterestHolders	0001104659-26-057077	Distributions payable to noncontrolling interests - declared and unpaid	0
0001104659-26-057077	6	62	CF	0	H	AccrualOfDistributionsPayableToPreferredUnitHolders	0001104659-26-057077	Distributions payable to preferred stockholders - declared and unpaid	0
0001104659-26-057077	6	63	CF	0	H	CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities	0001104659-26-057077	Capital expenditures held in accounts payable and other accrued liabilities	0
0001104659-26-057077	7	7	CF	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Redeemable Preferred Stock, dividend rate (as a percent)	0
0001104659-26-057082	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057082	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance for credit losses of $1,053 and $1,056, respectively	0
0001104659-26-057082	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001104659-26-057082	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party assets	0
0001104659-26-057082	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-057082	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057082	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investments in equity securities	0
0001104659-26-057082	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in affiliates, accounted for using the equity method (note 4)	0
0001104659-26-057082	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill (note 5)	0
0001104659-26-057082	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net (note 5)	0
0001104659-26-057082	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-057082	2	22	BS	0	H	TaxSharingAssetNonCurrent	0001104659-26-057082	Tax sharing asset with Liberty Media	0
0001104659-26-057082	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, at cost, net of accumulated amortization	0
0001104659-26-057082	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057082	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057082	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-057082	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057082	2	30	BS	0	H	RelatedPartyPayableCurrent	0001104659-26-057082	Related party liabilities	0
0001104659-26-057082	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, measured at fair value (note 6)	0
0001104659-26-057082	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Financial instrument liabilities (notes 3 and 6)	0
0001104659-26-057082	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-057082	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057082	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057082	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057082	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001104659-26-057082	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057082	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001104659-26-057082	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss), net of taxes	0
0001104659-26-057082	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-057082	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in equity of subsidiaries	0
0001104659-26-057082	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001104659-26-057082	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 8)	0
0001104659-26-057082	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-057082	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001104659-26-057082	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001104659-26-057082	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001104659-26-057082	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001104659-26-057082	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001104659-26-057082	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001104659-26-057082	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-057082	4	10	IS	0	H	SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation	0001104659-26-057082	Selling, general and administrative expenses, including stock-based compensation	0
0001104659-26-057082	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057082	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating costs and expenses, total	0
0001104659-26-057082	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-057082	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057082	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividend and interest income	0
0001104659-26-057082	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of earnings (loss) of affiliates, net (note 4)	0
0001104659-26-057082	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses), net (note 3)	0
0001104659-26-057082	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-057082	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-057082	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001104659-26-057082	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-057082	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-057082	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Liberty Live Group	0
0001104659-26-057082	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Live Group shareholders per common share (note 2)	0
0001104659-26-057082	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Live Group shareholders per common share (note 2)	0
0001104659-26-057082	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-057082	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-057082	5	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Credit risk on fair value debt instruments gains (losses)	0
0001104659-26-057082	5	5	CI	0	H	ShareOfOtherComprehensiveEarningsLossOfEquityAffiliate	0001104659-26-057082	Share of other comprehensive earnings (loss) of equity affiliates	0
0001104659-26-057082	5	6	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDebtAfterTaxAndReclassificationAdjustment	0001104659-26-057082	Recognition of previously unrealized (gains) losses on debt, net	0
0001104659-26-057082	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss)	0
0001104659-26-057082	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001104659-26-057082	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to Liberty Live	0
0001104659-26-057082	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-057082	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057082	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057082	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (earnings) losses of affiliate, net	1
0001104659-26-057082	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized (gains) losses on financial instruments, net	1
0001104659-26-057082	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-057082	6	9	CF	0	H	AmortizationOfRightsholderRelationships	0001104659-26-057082	Amortization of rightsholder relationships	0
0001104659-26-057082	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash charges (credits), net	1
0001104659-26-057082	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001104659-26-057082	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (increase) in prepaid expenses	1
0001104659-26-057082	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease (increase) in related party balances	1
0001104659-26-057082	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001104659-26-057082	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in trade accounts payable and accrued liabilities	0
0001104659-26-057082	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	(Decrease) increase in deferred revenue	0
0001104659-26-057082	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001104659-26-057082	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001104659-26-057082	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-057082	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001104659-26-057082	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Bank fees on debt transactions	1
0001104659-26-057082	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net settlements of stock-based compensation	1
0001104659-26-057082	6	26	CF	0	H	ProceedsFromPaymentsToParent	0001104659-26-057082	Former Parent contribution (distribution)	0
0001104659-26-057082	6	28	CF	0	H	LiabilitiesForMinimumGuaranteesOnLongDurationContractsPaymentForBenefits	0001104659-26-057082	Minimum guaranteed payments on rightsholder relationships	1
0001104659-26-057082	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-057082	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001104659-26-057082	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001104659-26-057082	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-057082	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-057082	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-057082	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-057082	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-057082	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss)	0
0001104659-26-057082	7	20	EQ	0	H	ParentContributionDistributionIncreaseDecreaseInEquityAmount	0001104659-26-057082	Former Parent contribution (distribution)	0
0001104659-26-057082	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net settlements of stock-based compensation	1
0001104659-26-057082	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001104659-26-057082	7	23	EQ	0	H	AdjustmentsToEquityChangeInAccountingPolicyOfEquityMethodInvestment	0001104659-26-057082	Share of Live Nation change in accounting policies	0
0001104659-26-057082	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-057082	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-057094	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057094	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Current portion of net trade accounts and notes receivable	0
0001104659-26-057094	2	5	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0001104659-26-057094	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-057094	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets, current portion	0
0001104659-26-057094	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057094	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-057094	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057094	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-057094	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057094	2	14	BS	0	H	DepositAndOtherNonCurrentAssets	0001104659-26-057094	Deposits and other non-current assets	0
0001104659-26-057094	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-057094	2	16	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Net Trade accounts and notes receivable, non-current	0
0001104659-26-057094	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057094	2	20	BS	0	H	TradeAccountsPayableAndNotesPayableCurrent	0001104659-26-057094	Trade accounts and notes payable	0
0001104659-26-057094	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues, current portion	0
0001104659-26-057094	2	22	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Social security and other payroll withholdings taxes	0
0001104659-26-057094	2	23	BS	0	H	OtherDeferredCompensationArrangementsLiabilityCurrent	us-gaap/2025	Employee absences compensation	0
0001104659-26-057094	2	24	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001104659-26-057094	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-057094	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-057094	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current obligations under finance leases	0
0001104659-26-057094	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001104659-26-057094	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-057094	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057094	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, non-current	0
0001104659-26-057094	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under finance leases	0
0001104659-26-057094	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, non-current	0
0001104659-26-057094	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, non-current	0
0001104659-26-057094	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057094	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057094	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at 0.13, or $0.15 at closing rate par value; 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at March 31, 2026; 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at December 31, 2025	0
0001104659-26-057094	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057094	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057094	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Cumulative other comprehensive loss	0
0001104659-26-057094	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost 269,533 shares at March 31, 2026 and 269,533 shares at December 31, 2025	1
0001104659-26-057094	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057094	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057094	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-057094	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057094	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057094	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Commons stock, shares outstanding	0
0001104659-26-057094	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001104659-26-057094	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-057094	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	1
0001104659-26-057094	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057094	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001104659-26-057094	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001104659-26-057094	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-057094	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-057094	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Financial (expense) income, net	0
0001104659-26-057094	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss), net	0
0001104659-26-057094	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001104659-26-057094	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-057094	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Loss	0
0001104659-26-057094	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001104659-26-057094	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001104659-26-057094	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted average shares outstanding (in shares)	0
0001104659-26-057094	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted average shares outstanding (in shares)	0
0001104659-26-057094	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057094	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-057094	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss, net of tax	0
0001104659-26-057094	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-057094	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-057094	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057094	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment	0
0001104659-26-057094	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-057094	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-057094	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-057094	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057094	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057094	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001104659-26-057094	7	6	CF	0	H	ChangeInAllowancesForDoubtfulAccountsSlowMovingInventories	0001104659-26-057094	Change in allowances for doubtful accounts & slow-moving inventories	0
0001104659-26-057094	7	7	CF	0	H	FairValueAdjustmentOfWarrantsAndLoanAmortization	0001104659-26-057094	Change in fair value on EIB Warrants and loan amortization	0
0001104659-26-057094	7	8	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in long-term provisions	0
0001104659-26-057094	7	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net capital loss on disposals of assets	1
0001104659-26-057094	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-057094	7	11	CF	0	H	OperatingCashFlow	0001104659-26-057094	Operating cash flow before changes in working capital	0
0001104659-26-057094	7	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Decrease (Increase) in trade accounts and notes and other receivables	1
0001104659-26-057094	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (Increase) in inventories	1
0001104659-26-057094	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (Increase) in other assets	1
0001104659-26-057094	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	(Decrease) Increase in trade accounts and notes payable	0
0001104659-26-057094	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) Increase in accrued expenses, other current liabilities	0
0001104659-26-057094	7	18	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0001104659-26-057094	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated by (used in) operating activities	0
0001104659-26-057094	7	21	CF	0	H	PaymentsForAdditionsToCapitalizedAssets	0001104659-26-057094	Additions to capitalized assets produced by the Company	1
0001104659-26-057094	7	22	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2025	Proceeds from sale of leased back assets	0
0001104659-26-057094	7	23	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001104659-26-057094	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisitions of intangible assets	1
0001104659-26-057094	7	25	CF	0	H	IncreaseDecreaseInDepositsAndGuaranteesNet	0001104659-26-057094	Decrease (Increase) in deposits and guarantees	0
0001104659-26-057094	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated by (used in) investing activities	0
0001104659-26-057094	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long term borrowings	1
0001104659-26-057094	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of obligations under financing leases	1
0001104659-26-057094	7	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Increase (decrease) in bank overdrafts and short-term borrowings	0
0001104659-26-057094	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated by (used in) financing activities	0
0001104659-26-057094	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-057094	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-057094	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-057094	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001104659-26-057097	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057097	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-057097	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-057097	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Related party collaboration receivable	0
0001104659-26-057097	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057097	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057097	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057097	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057097	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001104659-26-057097	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001104659-26-057097	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057097	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057097	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-057097	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057097	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057097	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057097	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-057097	2	22	BS	0	H	MiscellaneousOtherLiabilitiesNoncurrent	0001104659-26-057097	Other non-current liabilities	0
0001104659-26-057097	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057097	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies, and other liabilities (see note 8)	0
0001104659-26-057097	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.001 par value: 5,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-057097	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 120,000,000 shares authorized at March 31, 2026 and December 31, 2025; 60,310,526 and 59,047,860 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057097	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057097	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-057097	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057097	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057097	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057097	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057097	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001104659-26-057097	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057097	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057097	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057097	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001104659-26-057097	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001104659-26-057097	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock share outstanding	0
0001104659-26-057097	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001104659-26-057097	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057097	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057097	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057097	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-057097	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001104659-26-057097	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-057097	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-057097	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-057097	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-057097	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057097	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) gain on available-for-sale securities	0
0001104659-26-057097	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-057097	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-057097	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-057097	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-057097	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001104659-26-057097	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001104659-26-057097	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity, Beginning Balance	0
0001104659-26-057097	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001104659-26-057097	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of stock options	0
0001104659-26-057097	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of stock options (in shares)	0
0001104659-26-057097	5	14	EQ	0	H	VestingOfRestrictedCommonStockInShares	0001104659-26-057097	Vesting of restricted stock units (in shares)	0
0001104659-26-057097	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from at-the-market sales agreement, net of issuance costs	0
0001104659-26-057097	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from at-the-market sales agreement, net of issuance costs (in shares)	0
0001104659-26-057097	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057097	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) gain on available-for-sale securities	0
0001104659-26-057097	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057097	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity, Ending Balance	0
0001104659-26-057097	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001104659-26-057097	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057097	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057097	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-057097	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on marketable securities	1
0001104659-26-057097	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-057097	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-057097	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057097	6	12	CF	0	H	IncreaseDecreaseInCollaborationReceivables	0001104659-26-057097	Related party collaboration receivable	1
0001104659-26-057097	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057097	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057097	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-057097	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057097	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-057097	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057097	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-057097	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-057097	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001104659-26-057097	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-057097	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001104659-26-057097	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock from at-the-market sales agreement, net of issuance costs	0
0001104659-26-057097	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057097	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001104659-26-057097	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-057097	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-057100	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057100	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-057100	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-057100	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-057100	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057100	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057100	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-057100	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Angel Pharmaceuticals	0
0001104659-26-057100	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057100	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057100	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057100	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-057100	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001104659-26-057100	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057100	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-057100	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057100	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001104659-26-057100	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; 0 shares issued and outstanding at each of March 31, 2026 and December 31, 2025	0
0001104659-26-057100	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 290,000,000 shares authorized at March 31, 2026 and December 31, 2025; 84,090,424 and 74,696,629 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057100	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057100	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057100	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057100	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057100	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057100	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057100	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057100	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057100	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057100	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057100	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057100	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057100	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057100	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057100	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057100	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057100	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-057100	4	6	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income and other expense, net	0
0001104659-26-057100	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-057100	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before equity method investment	0
0001104659-26-057100	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001104659-26-057100	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-057100	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share, basic	0
0001104659-26-057100	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001104659-26-057100	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute net (loss) income per share, basic	0
0001104659-26-057100	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute net loss per share, diluted	0
0001104659-26-057100	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001104659-26-057100	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative foreign currency translation adjustment	0
0001104659-26-057100	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-057100	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057100	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057100	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001104659-26-057100	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in shares)	0
0001104659-26-057100	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001104659-26-057100	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001104659-26-057100	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057100	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001104659-26-057100	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-057100	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057100	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057100	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057100	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057100	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057100	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion related to marketable securities	1
0001104659-26-057100	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057100	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-057100	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001104659-26-057100	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057100	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-057100	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Operating lease right-of-use asset	1
0001104659-26-057100	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-057100	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057100	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001104659-26-057100	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-057100	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057100	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-057100	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001104659-26-057100	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-057100	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-057100	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with follow-on public offering, net	0
0001104659-26-057100	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001104659-26-057100	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057100	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-057100	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-057100	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001104659-26-057100	6	36	CF	0	H	OfferingCostsAccruedAndChargedToAdditionalPaidInCapital	0001104659-26-057100	Offering costs recorded to additional paid-in-capital but not paid	0
0001104659-26-057107	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-057107	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning demand accounts	0
0001104659-26-057107	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057107	2	12	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001104659-26-057107	2	13	BS	0	H	TradingSecurities	us-gaap/2025	Mortgage loans in process of securitization	0
0001104659-26-057107	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale (includes $550,207 and $571,314 at fair value)	0
0001104659-26-057107	2	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity (fair value of $1,426,444 and $1,543,554)	0
0001104659-26-057107	2	16	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank (FHLB) stock and other equity securities	0
0001104659-26-057107	2	17	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (includes $163,426 and $76,980 at fair value)	0
0001104659-26-057107	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable (includes $46,427 and $47,318 at fair value), net of allowance for credit losses on loans of $76,831 and $83,301	0
0001104659-26-057107	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-057107	2	20	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing rights	0
0001104659-26-057107	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-057107	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057107	2	23	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001104659-26-057107	2	24	BS	0	H	OtherAssetsAndReceivables	0001104659-26-057107	Other assets and receivables	0
0001104659-26-057107	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057107	2	29	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-057107	2	30	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-057107	2	31	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057107	2	32	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001104659-26-057107	2	33	BS	0	H	DeferredAndCurrentTaxLiabilitiesNet	0001104659-26-057107	Deferred and current tax liabilities, net	0
0001104659-26-057107	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057107	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057107	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-057107	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, without par value Authorized - 75,000,000 shares Issued and outstanding - 45,935,408 and 45,893,172 shares	0
0001104659-26-057107	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-057107	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057107	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057107	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057107	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057107	3	8	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Securities available for sale	0
0001104659-26-057107	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001104659-26-057107	3	10	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale at fair value	0
0001104659-26-057107	3	11	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loan receivable includes at fair value	0
0001104659-26-057107	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Net of allowance for credit losses on loans	0
0001104659-26-057107	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057107	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057107	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057107	3	17	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate (as a percent)	0
0001104659-26-057107	3	18	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock liquidation preference (in dollars per share)	0
0001104659-26-057107	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057107	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057107	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057107	3	22	BS	1	H	PreferredStockDepositoryShares	0001104659-26-057107	Depositary shares	0
0001104659-26-057107	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-057107	4	3	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Mortgage loans in process of securitization	0
0001104659-26-057107	4	5	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperatingTaxable	0001104659-26-057107	Available for sale	0
0001104659-26-057107	4	6	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held to maturity	0
0001104659-26-057107	4	7	IS	0	H	InterestIncomeFromFederalHomeLoanBankAdvancesAndOtherEquitySecuritiesDividends	0001104659-26-057107	FHLB stock and other equity securities (dividends)	0
0001104659-26-057107	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-057107	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-057107	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-057107	4	12	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-057107	4	13	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001104659-26-057107	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057107	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-057107	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057107	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001104659-26-057107	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001104659-26-057107	4	20	IS	0	H	ServicingFeesAmount	0001104659-26-057107	Loan servicing fees, net	0
0001104659-26-057107	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage warehouse fees	0
0001104659-26-057107	4	22	IS	0	H	SyndicationAndAssetManagementFees	0001104659-26-057107	Syndication and asset management fees	0
0001104659-26-057107	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001104659-26-057107	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-057107	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057107	4	27	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan expense	0
0001104659-26-057107	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-057107	4	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057107	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance expense	0
0001104659-26-057107	4	31	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology expense	0
0001104659-26-057107	4	32	IS	0	H	CreditRiskTransferPremiumExpense	0001104659-26-057107	Credit risk transfer premium expense	0
0001104659-26-057107	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001104659-26-057107	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-057107	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001104659-26-057107	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-057107	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-057107	4	38	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	1
0001104659-26-057107	4	39	IS	0	H	PreferredStockRedemptionPremium	us-gaap/2025	Impact of preferred stock redemption	1
0001104659-26-057107	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Allocated to Common Shareholders	0
0001104659-26-057107	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share (in dollars per share)	0
0001104659-26-057107	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share (in dollars per share)	0
0001104659-26-057107	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-057107	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-057107	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-057107	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses) gains on investment securities available for sale, net of tax benefit (expense) of $241 and $(17)	0
0001104659-26-057107	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income for the period	0
0001104659-26-057107	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-057107	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net of tax benefit (expense) on net change in unrealized gains/(losses) on investment securities available for sale	1
0001104659-26-057107	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning of period	0
0001104659-26-057107	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance beginning of period (in shares)	0
0001104659-26-057107	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Distribution to employee stock ownership plan	0
0001104659-26-057107	7	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Distribution to employee stock ownership plan (in shares)	0
0001104659-26-057107	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNet	0001104659-26-057107	Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations	0
0001104659-26-057107	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares)	0
0001104659-26-057107	7	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of preferred stock	1
0001104659-26-057107	7	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of preferred stock (in shares)	1
0001104659-26-057107	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057107	7	25	EQ	0	H	Dividends6PercentSeriesCPreferredStock	0001104659-26-057107	Dividends on 6% Series C preferred stock, $60.00 per share, annually	1
0001104659-26-057107	7	26	EQ	0	H	Dividends8.25PercentSeriesDPreferredStock	0001104659-26-057107	Dividends on 8.25% Series D preferred stock, $82.50 per share, annually	1
0001104659-26-057107	7	27	EQ	0	H	Dividends7.625PercentSeriesEPreferredStock	0001104659-26-057107	Dividends on 7.625% Series E preferred stock, $76.25 per share, annually	1
0001104659-26-057107	7	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock, $0.44 per share, annually in 2026 and $0.40 per share, annually in 2025	1
0001104659-26-057107	7	29	EQ	0	H	ExciseTaxOnPreferredStockRedemption	0001104659-26-057107	Excise tax on preferred stock redemption	1
0001104659-26-057107	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-057107	7	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-057107	7	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-057107	7	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance end of period	0
0001104659-26-057107	7	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance end of period (in shares)	0
0001104659-26-057107	8	12	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate (as a percent)	0
0001104659-26-057107	8	13	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends on preferred stock per share	0
0001104659-26-057107	8	14	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock per share	0
0001104659-26-057107	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-057107	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-057107	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057107	9	6	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001104659-26-057107	9	7	CF	0	H	ProceedsFromSaleLoanHeldForSaleAndPrincipalCollected	0001104659-26-057107	Proceeds from sold loans and principal collected	0
0001104659-26-057107	9	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans and participations originated and purchased for sale	1
0001104659-26-057107	9	9	CF	0	H	ProceedsFromSaleOfLowIncomeTaxCredit	0001104659-26-057107	Proceeds from sale of low-income housing tax credits	0
0001104659-26-057107	9	10	CF	0	H	PaymentsToAcquireLowIncomeHousingTaxCreditForSale	0001104659-26-057107	Purchases of low-income housing tax credits for sale	1
0001104659-26-057107	9	11	CF	0	H	PaymentsToAcquireTransferableEnergyTaxCredits	0001104659-26-057107	Purchases of other tax credits	1
0001104659-26-057107	9	12	CF	0	H	AmortizationOfMortgageServicingRightsAndFairValueAdjustments	0001104659-26-057107	Change in servicing rights for paydowns and fair value adjustments	0
0001104659-26-057107	9	14	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Mortgage loans in process of securitization	1
0001104659-26-057107	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and receivables	1
0001104659-26-057107	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057107	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-057107	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-057107	9	20	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net change in securities purchased under agreements to resell	0
0001104659-26-057107	9	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001104659-26-057107	9	22	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2025	Purchases of mortgage servicing rights	1
0001104659-26-057107	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns of securities available for sale	0
0001104659-26-057107	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns of securities held to maturity	0
0001104659-26-057107	9	25	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of loans	1
0001104659-26-057107	9	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Net change in loans receivable	1
0001104659-26-057107	9	27	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from loans held for sale previously classified as loans receivable	0
0001104659-26-057107	9	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001104659-26-057107	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-057107	9	30	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Purchase of limited partnership interests	1
0001104659-26-057107	9	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-057107	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057107	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-057107	9	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-057107	9	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-057107	9	37	CF	0	H	RepaymentsOfCreditLinkedNotes	0001104659-26-057107	Payment of credit linked notes	1
0001104659-26-057107	9	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-057107	9	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001104659-26-057107	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057107	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-057107	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-057107	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001104659-26-057107	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-057107	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001104659-26-057107	9	48	CF	0	H	ChangeInPayableForLimitedPartnershipInterestOfLlc	0001104659-26-057107	Reduction in commitment payable for limited partnership interest of LLCs	0
0001104659-26-057107	9	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Liabilities accrued for additions in premises and equipment	0
0001104659-26-057107	9	50	CF	0	H	LiabilitiesAccruedForExciseTaxOnPreferredStockRepurchase	0001104659-26-057107	Liabilities accrued for excise tax on preferred stock repurchase	0
0001104659-26-057107	9	51	CF	0	H	ChangeInPrepaidAssetsForPreferredStockRepurchase	0001104659-26-057107	Change in prepaid assets for preferred stock repurchase	0
0001104659-26-057109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057109	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057109	2	5	BS	0	H	CustomerFundsCurrent	0001104659-26-057109	Customer funds	0
0001104659-26-057109	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance of $843 and $501 at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-057109	2	7	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Capital advance receivables (net of allowance of $3,676 at March 31, 2026 and $3,953 at December 31, 2025)	0
0001104659-26-057109	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-057109	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057109	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-057109	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057109	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-057109	2	14	BS	0	H	CustomerFunds	us-gaap/2025	Customer funds	0
0001104659-26-057109	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057109	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-057109	2	17	BS	0	H	SeverancePayFundNonCurrent	0001104659-26-057109	Severance pay fund	0
0001104659-26-057109	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057109	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057109	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057109	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001104659-26-057109	2	24	BS	0	H	OutstandingOperatingBalancesCurrent	0001104659-26-057109	Outstanding operating balances	0
0001104659-26-057109	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables	0
0001104659-26-057109	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057109	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-057109	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057109	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057109	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-057109	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at March 31, 2026 and December 31, 2025.	0
0001104659-26-057109	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 3,800,000,000 and 3,800,000,000 shares authorized; 415,278,698 and 411,826,086 shares issued and 337,813,340 and 348,704,315 shares outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001104659-26-057109	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 77,465,358 and 63,121,771 shares as of March 31, 2026 and December 31, 2025, respectively.	1
0001104659-26-057109	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057109	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057109	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057109	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057109	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057109	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001104659-26-057109	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Capital advance receivables, allowance	0
0001104659-26-057109	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057109	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057109	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057109	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057109	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057109	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057109	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057109	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057109	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-057109	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001104659-26-057109	4	2	IS	0	H	TransactionCosts	0001104659-26-057109	Transaction costs	0
0001104659-26-057109	4	3	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	1
0001104659-26-057109	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-057109	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001104659-26-057109	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-057109	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057109	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057109	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-057109	4	11	IS	0	H	OtherInterestIncomeExpenseNonoperatingNet	0001104659-26-057109	Other financial expense, net	1
0001104659-26-057109	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Financial expense, net	1
0001104659-26-057109	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-057109	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001104659-26-057109	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057109	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale debt securities, net	0
0001104659-26-057109	4	18	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Tax benefit (expense) on unrealized gain (loss) on available-for-sale debt securities, net	1
0001104659-26-057109	4	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized loss on cash flow hedges, net	0
0001104659-26-057109	4	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax benefit on unrealized loss on cash flow hedges, net	1
0001104659-26-057109	4	21	IS	0	H	OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationAndBeforeTax	0001104659-26-057109	Unrealized gain on interest rate floor, net	0
0001104659-26-057109	4	22	IS	0	H	OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationTax	0001104659-26-057109	Tax expense on unrealized gain on interest rate floor, net	1
0001104659-26-057109	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-057109	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-057109	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057109	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to common stockholders - Basic earnings per share (in dollars per share)	0
0001104659-26-057109	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted earnings per share (in dollars per share)	0
0001104659-26-057109	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic (in shares)	0
0001104659-26-057109	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in shares)	0
0001104659-26-057109	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-057109	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, beginning balance (in shares)	0
0001104659-26-057109	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Common shares, beginning balance (in shares)	0
0001104659-26-057109	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercisedAndVestingOfRestrictedStockUnits	0001104659-26-057109	Exercise of options, and vested RSUs, net of taxes paid related to settlement of equity awards	0
0001104659-26-057109	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercisedAndVestingOfRestrictedStockUnits	0001104659-26-057109	Exercise of options, and vested RSUs, net of taxes paid related to settlement of equity awards (in shares)	0
0001104659-26-057109	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001104659-26-057109	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased, net of excise tax	1
0001104659-26-057109	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased, net of excise tax (shares)	1
0001104659-26-057109	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale debt securities, net	0
0001104659-26-057109	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Tax benefit (expense) on unrealized losses (gains) on available-for-sale debt securities, net	1
0001104659-26-057109	5	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized loss on cash flow hedges, net	0
0001104659-26-057109	5	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax benefit (expense) on unrealized losses (gains) on cash flow hedges, net	1
0001104659-26-057109	5	22	EQ	0	H	OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationAndBeforeTax	0001104659-26-057109	Unrealized gain on interest rate floor, net	0
0001104659-26-057109	5	23	EQ	0	H	OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationTax	0001104659-26-057109	Tax expense on unrealized gains on interest rate floor, net	1
0001104659-26-057109	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-057109	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057109	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-057109	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001104659-26-057109	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Common shares, ending balance (in shares)	0
0001104659-26-057109	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057109	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057109	6	5	CF	0	H	AdjustmentToOperatingCashFlowsDeferredIncomeTaxes	0001104659-26-057109	Deferred taxes	0
0001104659-26-057109	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expenses	0
0001104659-26-057109	6	7	CF	0	H	InterestIncomeCertificateOfDeposits	0001104659-26-057109	Interest on certificate of deposits	1
0001104659-26-057109	6	8	CF	0	H	IncreaseDecreaseInInterestAndAmortizationOfPremiumOrDiscountOnInvestments	0001104659-26-057109	Interest and amortization of premium/discount on investments	1
0001104659-26-057109	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gains) losses on derivative instruments	1
0001104659-26-057109	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency re-measurement (gain) loss	1
0001104659-26-057109	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-057109	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001104659-26-057109	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-057109	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-057109	6	16	CF	0	H	IncreaseDecreaseInCapitalAdvanceExtendedToCustomers	0001104659-26-057109	Capital advance extended to customers	0
0001104659-26-057109	6	17	CF	0	H	IncreaseDecreaseInCapitalAdvanceCollectedFromCustomers	0001104659-26-057109	Capital advance collected from customers	1
0001104659-26-057109	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001104659-26-057109	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057109	6	20	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-057109	Operating lease right-of-use assets	1
0001104659-26-057109	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-057109	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057109	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001104659-26-057109	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internal use software	1
0001104659-26-057109	6	26	CF	0	H	ChangeInSeverancePayFundInvestingActivities	0001104659-26-057109	Severance pay fund distributions, net	0
0001104659-26-057109	6	27	CF	0	H	CustomerFundsInTransitInvestingActivities	0001104659-26-057109	Customer funds in transit, net	0
0001104659-26-057109	6	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments in available-for-sale debt securities	1
0001104659-26-057109	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities and sales of investments in available-for-sale debt securities	0
0001104659-26-057109	6	30	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Settlement of cash flow hedges	0
0001104659-26-057109	6	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid in connection with acquisition, net of cash acquired (refer to Note 3 for further information)	1
0001104659-26-057109	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057109	6	34	CF	0	H	ProceedsFromStockOptionsExercisedNetOfTax	0001104659-26-057109	Proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees	0
0001104659-26-057109	6	35	CF	0	H	ProceedsFromOutstandingOperatingBalances	0001104659-26-057109	Outstanding operating balances, net	0
0001104659-26-057109	6	36	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2025	Receipts of collateral on interest rate derivatives	0
0001104659-26-057109	6	37	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Payments of collateral on interest rate derivatives	1
0001104659-26-057109	6	38	CF	0	H	RepaymentsAssociatedWithAcquisition	0001104659-26-057109	Consideration related to previous acquisitions	0
0001104659-26-057109	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001104659-26-057109	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057109	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-057109	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, restricted cash and customer funds	0
0001104659-26-057109	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and customer funds at beginning of period	0
0001104659-26-057109	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and customer funds at end of period	0
0001104659-26-057109	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, equipment, and software acquired but not paid	0
0001104659-26-057109	6	47	CF	0	H	ExpenditureForInternalUseSoftwareCapitalizedButNotPaid	0001104659-26-057109	Internal use software capitalized but not paid	0
0001104659-26-057109	6	48	CF	0	H	CommonStockRepurchasedButNotYetPaid	0001104659-26-057109	Common stock repurchased but not paid	0
0001104659-26-057109	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-057109	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057109	7	3	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Current restricted cash	0
0001104659-26-057109	7	4	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Non-current restricted cash	0
0001104659-26-057109	7	6	CF	1	H	CustomerFundsCurrent	0001104659-26-057109	Current customer funds	0
0001104659-26-057109	7	7	CF	1	H	CustomerFunds	us-gaap/2025	Non-current customer funds	0
0001104659-26-057109	7	8	CF	1	H	CustomerFundsCurrentAndNonCurrent	0001104659-26-057109	Customer funds shown in the condensed consolidated balance sheets	0
0001104659-26-057109	7	9	CF	1	H	CustomerFundsInTransit	0001104659-26-057109	Less: Customer funds in transit	0
0001104659-26-057109	7	10	CF	1	H	CustomerFundsInvestedInAvailableForSaleDebtSecurities	0001104659-26-057109	Less: Customer funds invested in available-for-sale debt securities	0
0001104659-26-057109	7	11	CF	1	H	CustomersFundsInvestedInTermDeposits	0001104659-26-057109	Less: Customer funds invested in term deposits	0
0001104659-26-057109	7	12	CF	1	H	NetCustomerFunds	0001104659-26-057109	Net customer funds shown in the condensed consolidated statements of cash flows	0
0001104659-26-057109	7	13	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash and customer funds shown in the condensed consolidated statements of cash flows	0
0001104659-26-057110	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057110	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057110	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057110	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057110	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057110	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057110	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-057110	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-057110	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057110	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057110	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057110	2	16	BS	0	H	AccruedResearchAndDevelopmentExpenseCurrent	0001104659-26-057110	Accrued research and development costs	0
0001104659-26-057110	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-057110	Accrued expenses and other current liabilities	0
0001104659-26-057110	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-057110	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Current portion of convertible senior notes	0
0001104659-26-057110	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057110	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0001104659-26-057110	2	22	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001104659-26-057110	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057110	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-057110	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock, $0.001 par value, 500,000,000 shares authorized; 164,613,406 shares issued and outstanding as of March 31, 2026 and 163,058,316 shares issued and outstanding as of December 31, 2025	0
0001104659-26-057110	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057110	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057110	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057110	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-057110	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-057110	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057110	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-057110	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-057110	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-057110	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057110	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057110	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057110	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057110	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-057110	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057110	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-057110	4	8	IS	0	H	RestructuringExpenseBenefit	0001104659-26-057110	Restructuring, net	0
0001104659-26-057110	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-057110	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-057110	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and other financing costs	1
0001104659-26-057110	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income	0
0001104659-26-057110	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001104659-26-057110	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-057110	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-057110	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-057110	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057110	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001104659-26-057110	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001104659-26-057110	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net income (loss) per share - basic (in shares)	0
0001104659-26-057110	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net income (loss) per share - diluted (in shares)	0
0001104659-26-057110	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057110	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001104659-26-057110	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-057110	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-057110	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-057110	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057110	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock related to share-based awards	0
0001104659-26-057110	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock related to share-based awards (in shares)	0
0001104659-26-057110	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense related to share-based awards and employee stock purchase plan	0
0001104659-26-057110	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057110	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-057110	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-057110	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057110	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057110	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057110	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-057110	7	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001104659-26-057110	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-057110	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-057110	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-057110	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057110	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-057110	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-057110	7	14	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentExpense	0001104659-26-057110	Accrued research and development costs	0
0001104659-26-057110	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057110	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057110	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057110	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-057110	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057110	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001104659-26-057110	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057110	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-057110	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-057110	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-057110	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-057112	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057112	2	4	BS	0	H	OilAndGasBillingReceivables	0001104659-26-057112	Oil, natural gas and NGL receivables	0
0001104659-26-057112	2	5	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-057112	2	6	BS	0	H	AccountsReceivableNetCurrentAndOtherAssetsCurrent	0001104659-26-057112	Accounts receivable and other current assets	0
0001104659-26-057112	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057112	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057112	2	10	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2025	Oil and natural gas properties, using full cost method of accounting ($136,057 and $174,189 excluded from depletion at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-057112	2	11	BS	0	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2025	Less: accumulated depreciation, depletion and impairment	1
0001104659-26-057112	2	12	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Total oil and natural gas properties, net	0
0001104659-26-057112	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-057112	2	14	BS	0	H	CommodityContractAssetNoncurrent	us-gaap/2025	Derivative assets	0
0001104659-26-057112	2	15	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Loan origination costs, net	0
0001104659-26-057112	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057112	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057112	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-057112	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-057112	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057112	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, excluding current portion	0
0001104659-26-057112	2	24	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-057112	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0001104659-26-057112	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057112	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-057112	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred units (162,500 units issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001104659-26-057112	2	31	BS	0	H	LimitedPartnersCommonCapitalAccount	0001104659-26-057112	Common units (99,152,268 units and 93,396,488 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-057112	2	32	BS	0	H	LimitedPartnersClassBCapitalAccount	0001104659-26-057112	Class B units (9,122,322 units and 14,491,540 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-057112	2	33	BS	0	H	PartnersCapital	us-gaap/2025	Total Kimbell Royalty Partners, LP unitholders' equity	0
0001104659-26-057112	2	34	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest in OpCo	0
0001104659-26-057112	2	35	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total unitholders' equity	0
0001104659-26-057112	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and unitholders' equity	0
0001104659-26-057112	3	1	BS	1	H	UnprovedOilAndGasPropertyFullCostMethodGross	0001104659-26-057112	Oil and natural gas properties excluded from depletion	0
0001104659-26-057112	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, issued (in units)	0
0001104659-26-057112	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, outstanding (in units)	0
0001104659-26-057112	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units, issued (in units)	0
0001104659-26-057112	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units, outstanding (in units)	0
0001104659-26-057112	3	6	BS	1	H	LimitedPartnersClassBCapitalAccountUnitsIssued	0001104659-26-057112	Class B units, issued (in units)	0
0001104659-26-057112	3	7	BS	1	H	LimitedPartnersClassBCapitalAccountUnitsOutstanding	0001104659-26-057112	Class B units, outstanding (in units)	0
0001104659-26-057112	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-057112	4	8	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Loss on commodity derivative instruments, net	0
0001104659-26-057112	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-057112	4	11	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production and ad valorem taxes	0
0001104659-26-057112	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion expense	0
0001104659-26-057112	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and other deductions	0
0001104659-26-057112	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001104659-26-057112	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-057112	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-057112	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057112	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-057112	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001104659-26-057112	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-057112	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057112	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Distribution and accretion on Series A preferred units	1
0001104659-26-057112	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income and distributions and accretion on Series A preferred units attributable to non-controlling interests	1
0001104659-26-057112	4	25	IS	0	H	CommonDividendsIncomeStatementImpact	0001104659-26-057112	Distribution to Class B unitholders	1
0001104659-26-057112	4	26	IS	0	H	NetIncomeLossAvailableToCommonaStockholdersBasic	0001104659-26-057112	Net income attributable to common units of Kimbell Royalty Partners, LP	0
0001104659-26-057112	4	28	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net income per unit attributable to common units Kimbell Royalty Partners, LP (basic) (in dollar per share)	0
0001104659-26-057112	4	29	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net income per unit attributable to common units Kimbell Royalty Partners, LP (diluted) (in dollar per share)	0
0001104659-26-057112	4	31	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average number of common units outstanding Basic (in units)	0
0001104659-26-057112	4	32	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted average number of common units outstanding Diluted (in units)	0
0001104659-26-057112	5	11	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Unitholders' capital, beginning balance	0
0001104659-26-057112	5	12	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Unitholders' capital, beginning balance (in units)	0
0001104659-26-057112	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common units issued for equity offering	0
0001104659-26-057112	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common units issued for equity offering (in units)	0
0001104659-26-057112	5	16	EQ	0	H	ConversionOfStockValue	0001104659-26-057112	Conversion of Class B units to common units	0
0001104659-26-057112	5	17	EQ	0	H	ConversionOfStockShares	0001104659-26-057112	Conversion of Class B units to common units (in units)	0
0001104659-26-057112	5	18	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Unit-based compensation	0
0001104659-26-057112	5	19	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2025	Unit-based compensation (in units)	0
0001104659-26-057112	5	20	EQ	0	H	EquityImpactOfRestrictedUnitsUsedForTaxWithholdings	0001104659-26-057112	Restricted units repurchased for tax withholding	1
0001104659-26-057112	5	21	EQ	0	H	EquityImpactOfSharesOfRestrictedUnitsUsedForTaxWithholdings	0001104659-26-057112	Restricted units repurchased for tax withholding (in units)	1
0001104659-26-057112	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common units repurchased under buyback program	1
0001104659-26-057112	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common units repurchased under buyback program (in shares)	1
0001104659-26-057112	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted units	1
0001104659-26-057112	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted units (in units)	1
0001104659-26-057112	5	26	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to unitholders	1
0001104659-26-057112	5	27	EQ	0	H	PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits	0001104659-26-057112	Distribution and accretion on Series A preferred units	1
0001104659-26-057112	5	28	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	Distribution to Class B unitholders	1
0001104659-26-057112	5	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Change in ownership of consolidated subsidiaries, net	1
0001104659-26-057112	5	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057112	5	31	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Unitholders' capital, ending balance	0
0001104659-26-057112	5	32	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Unitholders' capital, ending balance (in units)	0
0001104659-26-057112	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057112	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion expense	0
0001104659-26-057112	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-057112	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan origination costs	0
0001104659-26-057112	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Unit-based compensation	0
0001104659-26-057112	6	8	CF	0	H	ForfeitureOfRestrictedUnitsCashProceeds	0001104659-26-057112	Forfeiture of restricted units	0
0001104659-26-057112	6	9	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Loss on derivative instruments, net of settlements	1
0001104659-26-057112	6	11	CF	0	H	IncreaseDecreaseInOilAndGasBillingReceivables	0001104659-26-057112	Oil, natural gas and NGL receivables	1
0001104659-26-057112	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other current assets	1
0001104659-26-057112	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057112	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-057112	6	15	CF	0	H	OperatingLeaseLiabilities	0001104659-26-057112	Operating lease liabilities	0
0001104659-26-057112	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057112	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty	0001104659-26-057112	Purchases of property and equipment	1
0001104659-26-057112	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-057112	6	20	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Purchase of oil and natural gas properties	1
0001104659-26-057112	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057112	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common units repurchased under buyback program	1
0001104659-26-057112	6	24	CF	0	H	NetProceedsFromIssuanceOrSaleOfEquity	0001104659-26-057112	Proceeds from equity offering, net of issuance costs	0
0001104659-26-057112	6	25	CF	0	H	RefundOfClassBContributionsOnConvertedUnits	0001104659-26-057112	Redemption of Class B contributions on converted units	1
0001104659-26-057112	6	26	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distribution to common unitholders	1
0001104659-26-057112	6	27	CF	0	H	DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid	0001104659-26-057112	Distribution to OpCo unitholders	1
0001104659-26-057112	6	28	CF	0	H	DistributionMadeToSeriesRedeemablePreferredStockPaid	0001104659-26-057112	Distribution to Series A preferred unitholders	1
0001104659-26-057112	6	29	CF	0	H	DistributionMadeToClassBUnitholdersPaid	0001104659-26-057112	Distribution to Class B unitholders	1
0001104659-26-057112	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on long-term debt	0
0001104659-26-057112	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on long-term debt	1
0001104659-26-057112	6	32	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payment of loan origination costs	1
0001104659-26-057112	6	33	CF	0	H	ExcessTaxBenefitsFromShareBasedCompensationFinancingActivities	0001104659-26-057112	Restricted units repurchased for tax withholding	0
0001104659-26-057112	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-057112	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-057112	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-057112	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-057112	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-057112	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001104659-26-057112	6	42	CF	0	H	NonCashDeemedDistributionToTemporaryEquity	0001104659-26-057112	Deemed distribution to Series A preferred units	0
0001104659-26-057112	6	43	CF	0	H	DistributionToClassaPreferredUnitholdersInAccountsPayable	0001104659-26-057112	Distribution on Series A preferred units in accounts payable	0
0001104659-26-057112	6	44	CF	0	H	CapitalExpendituresIncurredTenantImprovementAllowance	0001104659-26-057112	Recognition of tenant improvement asset	0
0001104659-26-057112	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001104659-26-057113	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057113	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-057113	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001104659-26-057113	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-057113	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057113	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057113	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-057113	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-057113	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057113	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057113	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057113	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-057113	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-057113	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Current portion of other long-term liabilities	0
0001104659-26-057113	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057113	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001104659-26-057113	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057113	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057113	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001104659-26-057113	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-057113	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value; 297,000,000 shares authorized; 66,568,971 and 66,549,442 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057113	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057113	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-057113	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057113	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057113	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057113	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-057113	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001104659-26-057113	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001104659-26-057113	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001104659-26-057113	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057113	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057113	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057113	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057113	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-057113	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057113	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057113	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057113	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-057113	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Investment and other income, net	0
0001104659-26-057113	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057113	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0001104659-26-057113	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0001104659-26-057113	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in calculating basic net loss per share (in shares)	0
0001104659-26-057113	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in calculating diluted net loss per share (in shares)	0
0001104659-26-057113	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057113	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001104659-26-057113	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-057113	5	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001104659-26-057113	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057113	5	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and premium of marketable securities, net	1
0001104659-26-057113	5	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale or disposal of assets	1
0001104659-26-057113	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057113	5	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001104659-26-057113	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-057113	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-057113	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-057113	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057113	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057113	5	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001104659-26-057113	5	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-057113	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-057113	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-057113	5	21	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of stock from employee benefit plans	0
0001104659-26-057113	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057113	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-057113	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-057113	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-057113	5	27	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued construction in progress	0
0001104659-26-057114	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057114	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-057114	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057114	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-057114	2	7	BS	0	H	GrantsReceivableNet	0001104659-26-057114	Grant receivable	0
0001104659-26-057114	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057114	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057114	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001104659-26-057114	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057114	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-057114	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057114	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057114	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057114	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, short-term	0
0001104659-26-057114	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note Payable	0
0001104659-26-057114	2	20	BS	0	H	SupplierFinanceProgramObligationCurrent	us-gaap/2025	Vendor financing arrangement, short-term	0
0001104659-26-057114	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, short-term	0
0001104659-26-057114	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057114	2	24	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt	0
0001104659-26-057114	2	25	BS	0	H	SupplierFinanceProgramObligationNoncurrent	us-gaap/2025	Vendor financing arrangement, long-term	0
0001104659-26-057114	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long-term	0
0001104659-26-057114	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001104659-26-057114	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057114	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and at December 31, 2025, respectively	0
0001104659-26-057114	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000 shares authorized, 87,843 and 77,740 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057114	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057114	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-057114	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057114	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057114	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, preferred stock and stockholders' equity	0
0001104659-26-057114	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057114	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057114	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057114	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057114	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057114	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057114	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057114	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057114	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-057114	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-057114	4	10	IS	0	H	CostOfGoodsSoldExcludingAmortization	0001104659-26-057114	Cost of sales - product	0
0001104659-26-057114	4	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Cost of sales - intangible amortization	0
0001104659-26-057114	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057114	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-057114	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057114	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-057114	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-057114	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057114	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-057114	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001104659-26-057114	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-057114	4	21	IS	0	H	FairValueAdjustmentOfNotes	0001104659-26-057114	Change in fair value of Notes	1
0001104659-26-057114	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057114	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share-basic (in dollars per share)	0
0001104659-26-057114	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share-diluted (in dollars per share)	0
0001104659-26-057114	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding used in computing net loss per share - basic (in shares)	0
0001104659-26-057114	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding used in computing net loss per share - diluted (in shares)	0
0001104659-26-057114	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057114	4	28	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001104659-26-057114	4	29	IS	0	H	FairValueAdjustmentOfNotesInstrumentSpecificCreditRisk	0001104659-26-057114	Change in fair value of Notes attributable to instrument specific credit risk	1
0001104659-26-057114	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-057114	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-057114	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-057114	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057114	5	17	EQ	0	H	FairValueAdjustmentOfNotesInstrumentSpecificCreditRisk	0001104659-26-057114	Change in fair value of Notes attributable to instrument specific credit risk	1
0001104659-26-057114	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057114	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001104659-26-057114	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001104659-26-057114	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock resulting from vesting of restricted stock units (in shares)	0
0001104659-26-057114	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001104659-26-057114	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001104659-26-057114	5	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-057114	Issuance of common stock upon exercise of warrants	1
0001104659-26-057114	5	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-057114	Issuance of common stock upon exercise of warrants (in shares)	0
0001104659-26-057114	5	28	EQ	0	H	SharesIssuedFromPreFundedWarrantExercises	0001104659-26-057114	Issuance of common stock upon exercise of pre-funded warrants (in shares)	0
0001104659-26-057114	5	29	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available for sale securities	0
0001104659-26-057114	5	30	EQ	0	H	StockIssuedDuringPeriodValueAtMarketTransactions	0001104659-26-057114	Issuance of common stock resulting from at-the-market transactions	0
0001104659-26-057114	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAtMarketTransactions	0001104659-26-057114	Issuance of common stock resulting from at-the-market transactions (in shares)	0
0001104659-26-057114	5	32	EQ	0	H	StockIssuedDuringPeriodValueStockPurchaseAgreement	0001104659-26-057114	Issuance of common stock, net of issuance costs of $74K	0
0001104659-26-057114	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockPurchaseAgreement	0001104659-26-057114	Issuance of common stock, net of issuance costs of $74K (in shares)	0
0001104659-26-057114	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-057114	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-057114	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance of stock costs	0
0001104659-26-057114	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057114	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-057114	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001104659-26-057114	7	6	CF	0	H	OperatingLeaseNonCashCost	0001104659-26-057114	Non-cash operating lease cost	0
0001104659-26-057114	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057114	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs, debt discounts and premiums and discounts on available-for-sale marketable securities	0
0001104659-26-057114	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-057114	7	10	CF	0	H	FairValueAdjustmentOfNotesNoncash	0001104659-26-057114	Non-cash change in fair value of Notes	0
0001104659-26-057114	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001104659-26-057114	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-057114	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-057114	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001104659-26-057114	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057114	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-057114	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057114	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001104659-26-057114	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057114	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock and pre-funded warrants, net	0
0001104659-26-057114	7	24	CF	0	H	RepaymentsOfSupplierFinanceProgramObligation	0001104659-26-057114	Repayment of vendor financing arrangement	1
0001104659-26-057114	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001104659-26-057114	7	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-057114	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001104659-26-057114	7	29	CF	0	H	ProceedsFromInsurancePremiumFinancing	0001104659-26-057114	Proceeds from insurance premium financing	0
0001104659-26-057114	7	30	CF	0	H	PaymentsOnInsurancePremiumFinancing	0001104659-26-057114	Payments on insurance premium financing	1
0001104659-26-057114	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options and employee stock purchase program	0
0001104659-26-057114	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057114	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001104659-26-057114	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-057114	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-057114	7	37	CF	0	H	FairValueAdjustmentOfWarrantsExercised	0001104659-26-057114	Conversion of warrant liability into additional paid-in capital upon warrant exercise	0
0001104659-26-057114	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for operating lease liabilities	0
0001104659-26-057114	7	39	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Issuance costs included in accounts payable and accrued expenses	0
0001104659-26-057120	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057120	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057120	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-057120	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057120	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-057120	2	8	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-057120	2	9	BS	0	H	DeferredIncomeTaxAssetsNetCurrent	0001104659-26-057120	Deferred tax asset	0
0001104659-26-057120	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057120	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057120	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057120	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057120	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-057120	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001104659-26-057120	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-057120	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057120	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057120	2	21	BS	0	H	AccruedExpensesExcludingIncomeTaxes	0001104659-26-057120	Accrued expenses	0
0001104659-26-057120	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057120	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-057120	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-057120	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-057120	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057120	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable	0
0001104659-26-057120	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of deferred financing costs	0
0001104659-26-057120	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-057120	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities, net	0
0001104659-26-057120	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057120	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001104659-26-057120	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 100,000,000 shares authorized, 0 shares issued and outstanding	0
0001104659-26-057120	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 8,257,442 and 8,500,694 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001104659-26-057120	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057120	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057120	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-057120	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-057120	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-057120	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001104659-26-057120	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-057120	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001104659-26-057120	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (shares)	0
0001104659-26-057120	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (shares)	0
0001104659-26-057120	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (shares)	0
0001104659-26-057120	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (per share)	0
0001104659-26-057120	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0001104659-26-057120	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (shares)	0
0001104659-26-057120	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (shares)	0
0001104659-26-057120	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-057120	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-057120	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057120	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-057120	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gains) losses	1
0001104659-26-057120	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-057120	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057120	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057120	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-057120	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-057120	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-057120	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-057120	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057120	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0001104659-26-057120	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001104659-26-057120	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable common stockholders - Basic	0
0001104659-26-057120	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable common stockholders - Diluted	0
0001104659-26-057120	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - Basic	0
0001104659-26-057120	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - Diluted	0
0001104659-26-057120	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including non-controlling interests	0
0001104659-26-057120	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on foreign currency forward contract	0
0001104659-26-057120	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Unrealized gain (loss) on interest rate swap	0
0001104659-26-057120	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-057120	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-057120	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) including non-controlling interests	0
0001104659-26-057120	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interests	0
0001104659-26-057120	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001104659-26-057120	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-057120	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-057120	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-057120	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionByParent	0001104659-26-057120	Contribution by GPGI Holdings	0
0001104659-26-057120	6	16	EQ	0	H	MinorityInterestDecreaseFromContribution	0001104659-26-057120	Contribution to Resolute Holdings	1
0001104659-26-057120	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057120	6	18	EQ	0	H	NoncontrollingInterestDecreaseForPaymentsTaxesOnSettlementOfEquityAwards	0001104659-26-057120	Payments for taxes related to net settlement of GPGI equity awards	1
0001104659-26-057120	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001104659-26-057120	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	1
0001104659-26-057120	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001104659-26-057120	Contributions to GPGI Holdings by GPGI	0
0001104659-26-057120	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-057120	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on foreign currency forward contracts, net of tax	0
0001104659-26-057120	6	24	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Unrealized gain (loss) on derivative - interest rate swap	0
0001104659-26-057120	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-057120	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-057120	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057120	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057120	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-057120	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-057120	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001104659-26-057120	7	8	CF	0	H	LossOnExtinguishmentOfDebt	0001104659-26-057120	Loss on extinguishment of debt	0
0001104659-26-057120	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) expense	0
0001104659-26-057120	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-057120	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-057120	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001104659-26-057120	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxReceivable	0001104659-26-057120	Taxes receivable	1
0001104659-26-057120	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057120	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057120	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-057120	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-057120	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-057120	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057120	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057120	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-057120	7	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of property and equipment and intangible assets	0
0001104659-26-057120	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software costs	1
0001104659-26-057120	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash used for acquisition, net of acquired cash	1
0001104659-26-057120	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001104659-26-057120	7	28	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of short-term investments	0
0001104659-26-057120	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057120	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt, inclusive of fees	1
0001104659-26-057120	7	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of long-term debt, net of discounts	0
0001104659-26-057120	7	33	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repayment of preference share capital	1
0001104659-26-057120	7	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from GPGI/by GPGI Holdings	0
0001104659-26-057120	7	35	CF	0	H	ProceedsFromContributionsFromToParent	0001104659-26-057120	Contribution to Resolute Holdings	1
0001104659-26-057120	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of GPGI equity awards	1
0001104659-26-057120	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001104659-26-057120	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-057120	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057120	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001104659-26-057120	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-057120	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-057120	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-057120	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001104659-26-057120	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-057120	7	48	CF	0	H	NonControllingInterestEquityContributionForAcquisitionNonCash	0001104659-26-057120	Equity contribution from GPGI for acquisition using GPGI Class A Common Stock	0
0001104659-26-057120	7	49	CF	0	H	StockIssued1	us-gaap/2025	Equity used for acquisition	1
0001104659-26-057120	7	50	CF	0	H	NoncashConsolidationOfNetAssetsLiabilitiesFromManagementAgreement	0001104659-26-057120	Consolidation of GPGI Holdings net assets (liabilities), excluding cash, from execution of CompoSecure Management Agreement	1
0001104659-26-057120	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease ROU assets exchanged for lease liabilities	0
0001104659-26-057120	7	52	CF	0	H	NoncashDerivativeUnrealizedGainLoss	0001104659-26-057120	Derivative asset - interest rate swap	1
0001104659-26-057163	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057163	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-057163	2	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and financing receivables, net	0
0001104659-26-057163	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057163	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057163	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057163	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-057163	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057163	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-057163	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057163	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-057163	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-057163	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057163	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057163	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001104659-26-057163	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-057163	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057163	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-057163	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-057163	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057163	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-057163	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-057163	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057163	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057163	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-057163	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057163	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-057163	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 200,000 shares authorized; 34,023 and 35,952 shares outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-057163	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057163	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057163	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057163	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 50,720 and 47,990 shares as of March 31, 2026 and June 30, 2025, respectively	1
0001104659-26-057163	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057163	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057163	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001104659-26-057163	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-057163	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001104659-26-057163	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001104659-26-057163	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-057163	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of educational services	0
0001104659-26-057163	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Student services and administrative expense	0
0001104659-26-057163	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001104659-26-057163	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating cost and expense	0
0001104659-26-057163	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-057163	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-057163	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-057163	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001104659-26-057163	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-057163	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001104659-26-057163	4	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	(Loss) income from discontinued operations before income taxes	0
0001104659-26-057163	4	15	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Benefit from (provision for) income taxes	1
0001104659-26-057163	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) income from discontinued operations	0
0001104659-26-057163	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and comprehensive income	0
0001104659-26-057163	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (In dollars per share)	0
0001104659-26-057163	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (In dollars per share)	0
0001104659-26-057163	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic earnings per share (In dollar per share)	0
0001104659-26-057163	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (In dollars per share)	0
0001104659-26-057163	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (In dollars per share)	0
0001104659-26-057163	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted earnings per share (In dollars per share)	0
0001104659-26-057163	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares (In shares)	0
0001104659-26-057163	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares (In shares)	0
0001104659-26-057163	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057163	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss (income) from discontinued operations	1
0001104659-26-057163	5	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001104659-26-057163	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057163	5	7	CF	0	H	AmortizationAndAdjustmentsToOperatingLeaseAssets	0001104659-26-057163	Amortization and impairments to operating lease assets	0
0001104659-26-057163	5	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-057163	5	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001104659-26-057163	5	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization and write-off of debt discount and issuance costs	0
0001104659-26-057163	5	11	CF	0	H	ProvisionForDoubtfulAccountsAndLoanLosses	0001104659-26-057163	Provision for bad debts	0
0001104659-26-057163	5	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-057163	5	13	CF	0	H	GainLossOnDisposalsAcceleratedDepreciationAndAdjustmentsToLandBuildingAndEquipment	0001104659-26-057163	Loss on disposals and impairments of property and equipment	1
0001104659-26-057163	5	14	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments	1
0001104659-26-057163	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and financing receivables	1
0001104659-26-057163	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057163	5	18	CF	0	H	IncreaseDecreaseInCloudComputingImplementationAssets	0001104659-26-057163	Cloud computing implementation assets	1
0001104659-26-057163	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057163	5	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001104659-26-057163	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-057163	5	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-057163	5	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057163	5	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-057163	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities-continuing operations	0
0001104659-26-057163	5	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities-discontinued operations	0
0001104659-26-057163	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057163	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-057163	5	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001104659-26-057163	5	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-057163	5	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Payment for investment in business	1
0001104659-26-057163	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057163	5	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-057163	5	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid on withholding shares	1
0001104659-26-057163	5	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock issued under Colleague Stock Purchase Plan	0
0001104659-26-057163	5	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock for treasury	1
0001104659-26-057163	5	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under long-term debt obligations	0
0001104659-26-057163	5	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments under long-term debt obligations	1
0001104659-26-057163	5	41	CF	0	H	PaymentsOfDebtIssuanceCostsAndExtinguishmentCosts	0001104659-26-057163	Payment of debt issuance and extinguishment costs	1
0001104659-26-057163	5	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057163	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-057163	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-057163	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-057163	5	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001104659-26-057163	5	48	CF	0	H	AccruedLiabilityForRepurchasesOfCommonStock	0001104659-26-057163	Accrued liability for repurchases of common stock	0
0001104659-26-057163	5	49	CF	0	H	AccruedExciseTaxOnShareRepurchases	0001104659-26-057163	Accrued excise tax on share repurchases	0
0001104659-26-057163	5	50	CF	0	H	AccruedDebtIssuanceAndExtinguishmentCosts	0001104659-26-057163	Accrued debt issuance and extinguishment costs	0
0001104659-26-057163	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of period	0
0001104659-26-057163	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning of period (in shares)	0
0001104659-26-057163	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning of period (in shares)	0
0001104659-26-057163	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057163	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-057163	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedPaymentArrangementNetActivity	0001104659-26-057163	Net activity from stock-based compensation awards	0
0001104659-26-057163	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedPaymentArrangementNetActivity	0001104659-26-057163	Net activity from stock-based compensation awards (in shares)	0
0001104659-26-057163	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Proceeds from stock issued under Colleague Stock Purchase Plan	0
0001104659-26-057163	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Proceeds from stock issued under Colleague Stock Purchase Plan (in shares)	1
0001104659-26-057163	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock for treasury	1
0001104659-26-057163	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock for treasury (in shares)	0
0001104659-26-057163	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of period	0
0001104659-26-057163	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end of period (in shares)	0
0001104659-26-057163	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end of period (in shares)	0
0001104659-26-057165	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057165	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash equivalents	0
0001104659-26-057165	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-057165	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001104659-26-057165	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-057165	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-057165	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057165	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001104659-26-057165	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057165	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057165	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Note receivables - OPA	0
0001104659-26-057165	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057165	2	16	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-057165	Total other assets	0
0001104659-26-057165	2	18	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-057165	2	19	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-057165	2	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001104659-26-057165	2	21	BS	0	H	MiningProperties	0001104659-26-057165	Mining properties	0
0001104659-26-057165	2	22	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-057165	2	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Gross property and equipment	0
0001104659-26-057165	2	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0001104659-26-057165	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001104659-26-057165	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057165	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-057165	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-057165	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001104659-26-057165	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057165	2	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001104659-26-057165	2	35	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension costs	0
0001104659-26-057165	2	36	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Accrued environmental remediation and related costs	0
0001104659-26-057165	2	37	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred income taxes	0
0001104659-26-057165	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057165	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-057165	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-057165	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-057165	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057165	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057165	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057165	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-057165	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Valhi stockholders' equity	0
0001104659-26-057165	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiaries	0
0001104659-26-057165	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-057165	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-057165	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 13 and 16)	0
0001104659-26-057165	3	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-057165	3	3	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001104659-26-057165	3	4	IS	0	H	RevenuesAndOtherIncomeNet	0001104659-26-057165	Total revenues and other income	0
0001104659-26-057165	3	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-057165	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-057165	3	8	IS	0	H	OtherComponentsOfNetPeriodicPensionAndOpebExpenseCredit	0001104659-26-057165	Other components of net periodic pension and OPEB expense	0
0001104659-26-057165	3	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest	0
0001104659-26-057165	3	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and other expense	0
0001104659-26-057165	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-057165	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-057165	3	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057165	3	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest in net income of subsidiaries	0
0001104659-26-057165	3	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Valhi stockholders	0
0001104659-26-057165	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001104659-26-057165	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001104659-26-057165	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-057165	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-057165	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057165	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0001104659-26-057165	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension plans	1
0001104659-26-057165	4	5	CI	0	H	OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParentTotal	0001104659-26-057165	Other	1
0001104659-26-057165	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net	0
0001104659-26-057165	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-057165	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001104659-26-057165	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Valhi stockholders	0
0001104659-26-057165	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-057165	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057165	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001104659-26-057165	5	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001104659-26-057165	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-057165	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-057165	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001104659-26-057165	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057165	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057165	7	4	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding	0001104659-26-057165	Benefit plan expense (less) greater than cash funding	0
0001104659-26-057165	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingTaxContingencies	0001104659-26-057165	Deferred income taxes	0
0001104659-26-057165	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-057165	7	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables, net	1
0001104659-26-057165	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001104659-26-057165	7	10	CF	0	H	IncreaseDecreaseInRealEstateDevelopmentProperty	0001104659-26-057165	Land held for development, net	1
0001104659-26-057165	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-057165	7	12	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	Accrued environmental remediation and related costs	0
0001104659-26-057165	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001104659-26-057165	7	14	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Accounts with affiliates	1
0001104659-26-057165	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001104659-26-057165	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057165	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-057165	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from disposal of marketable securities	0
0001104659-26-057165	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057165	7	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings	0
0001104659-26-057165	7	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments	1
0001104659-26-057165	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-057165	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Valhi cash dividends paid	1
0001104659-26-057165	7	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest in subsidiaries	1
0001104659-26-057165	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057165	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Operating, investing and financing activities	0
0001104659-26-057165	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001104659-26-057165	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at beginning of period	0
0001104659-26-057165	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at end of period	0
0001104659-26-057165	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0001104659-26-057165	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001104659-26-057165	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Change in accruals for capital expenditures	0
0001104659-26-057187	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057187	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-057187	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057187	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057187	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057187	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-057187	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057187	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057187	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057187	2	14	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001104659-26-057187	Accrued liabilities and other liabilities	0
0001104659-26-057187	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057187	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, long term	0
0001104659-26-057187	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057187	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057187	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.001 per share; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; No shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-057187	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.001 per share; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 3,607,555 and 3,505,621 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057187	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057187	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-057187	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057187	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057187	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057187	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001104659-26-057187	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, number of shares authorized	0
0001104659-26-057187	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057187	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057187	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001104659-26-057187	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, number of shares authorized	0
0001104659-26-057187	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057187	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057187	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057187	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057187	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057187	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-057187	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-057187	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057187	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057187	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057187	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-057187	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-057187	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057187	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001104659-26-057187	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-057187	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-057187	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-057187	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-057187	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-057187	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-057187	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of shares from at-the-market sales, net of expenses	0
0001104659-26-057187	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of shares from at-the-market sales, net of expenses (in shares)	0
0001104659-26-057187	5	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxAdjusted	0001104659-26-057187	Unrealized loss on marketable securities, net of tax	0
0001104659-26-057187	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057187	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-057187	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-057187	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057187	6	9	CF	0	H	DepreciationDepletionAndAmortizationAndOther	0001104659-26-057187	Depreciation and amortization	0
0001104659-26-057187	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on marketable securities	1
0001104659-26-057187	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057187	6	12	CF	0	H	NoncashOperatingLeaseExpense	0001104659-26-057187	Noncash operating lease expense	0
0001104659-26-057187	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057187	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057187	6	16	CF	0	H	IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	0001104659-26-057187	Accrued liabilities and other liabilities	1
0001104659-26-057187	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-057187	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057187	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057187	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001104659-26-057187	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-057187	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-057187	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from at-the-market sales	0
0001104659-26-057187	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-057187	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057187	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-057187	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-057187	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-057187	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-057190	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, at Carrying Value	0
0001104659-26-057190	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001104659-26-057190	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expense and Other Assets, Current	0
0001104659-26-057190	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income Taxes Receivable, Current	0
0001104659-26-057190	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057190	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	0
0001104659-26-057190	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-057190	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057190	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-057190	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-057190	2	14	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Income Taxes Receivable, Noncurrent	0
0001104659-26-057190	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-057190	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001104659-26-057190	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057190	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057190	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related Liabilities, Current	0
0001104659-26-057190	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001104659-26-057190	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued Income Taxes, Current	0
0001104659-26-057190	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057190	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-057190	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Liabilities, Current	0
0001104659-26-057190	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057190	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-Term Line of Credit, Noncurrent	0
0001104659-26-057190	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-057190	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-057190	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057190	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-057190	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057190	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001104659-26-057190	2	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock, Value, Outstanding	0
0001104659-26-057190	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001104659-26-057190	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost: 34,328,112 and 34,328,112 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-057190	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-057190	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001104659-26-057190	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-057190	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057190	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity and mezzanine equity	0
0001104659-26-057190	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001104659-26-057190	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001104659-26-057190	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-057190	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-057190	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-057190	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-057190	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-057190	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-057190	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-057190	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue.	0
0001104659-26-057190	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	0
0001104659-26-057190	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expense	0
0001104659-26-057190	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization, Nonproduction	0
0001104659-26-057190	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring Charges	0
0001104659-26-057190	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0001104659-26-057190	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057190	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-057190	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment Income, Interest	0
0001104659-26-057190	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057190	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-057190	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-057190	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-057190	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001104659-26-057190	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057190	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	1
0001104659-26-057190	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to TTEC stockholders	0
0001104659-26-057190	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001104659-26-057190	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	0
0001104659-26-057190	4	24	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net of tax	0
0001104659-26-057190	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-057190	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-057190	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	1
0001104659-26-057190	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to TTEC stockholders	0
0001104659-26-057190	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001104659-26-057190	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001104659-26-057190	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-057190	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-057190	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock beginning balance, share	0
0001104659-26-057190	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001104659-26-057190	5	14	EQ	0	H	ProfitLossExcludingTemporaryEquityNetIncome	0001104659-26-057190	Net income (loss)	0
0001104659-26-057190	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Payments distributed to noncontrolling interest	1
0001104659-26-057190	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001104659-26-057190	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001104659-26-057190	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, share	0
0001104659-26-057190	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, value	0
0001104659-26-057190	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-057190	5	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net of tax.	1
0001104659-26-057190	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock ending balance, share	0
0001104659-26-057190	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001104659-26-057190	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001104659-26-057190	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization, Nonproduction	0
0001104659-26-057190	6	5	CF	0	H	AmortizationOfContractAcquisitionCosts	0001104659-26-057190	Amortization of contract acquisition costs	0
0001104659-26-057190	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Debt Issuance Costs	0
0001104659-26-057190	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Accounts Receivable, Credit Loss Expense (Reversal)	0
0001104659-26-057190	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of assets	1
0001104659-26-057190	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0001104659-26-057190	6	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on dissolution of subsidiary	1
0001104659-26-057190	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Tax Expense (Benefit)	0
0001104659-26-057190	6	12	CF	0	H	ExcessTaxBenefitFromEquityBasedAwards	0001104659-26-057190	Excess tax benefit from equity-based awards	1
0001104659-26-057190	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-Based Payment Arrangement, Noncash Expense	0
0001104659-26-057190	6	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on foreign currency derivatives	1
0001104659-26-057190	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057190	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001104659-26-057190	6	18	CF	0	H	IncreaseDecreaseInOperatingRightOfUseLeaseAssets	0001104659-26-057190	Operating lease assets	1
0001104659-26-057190	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001104659-26-057190	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation and benefits	0
0001104659-26-057190	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-057190	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase (Decrease) in Deferred Revenue	0
0001104659-26-057190	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-057190	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Increase (Decrease) in Other Noncurrent Liabilities	0
0001104659-26-057190	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-057190	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from Sale of Productive Assets	0
0001104659-26-057190	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-057190	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057190	6	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from (Repayments of) Lines of Credit	0
0001104659-26-057190	6	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other debt	1
0001104659-26-057190	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to noncontrolling interest	1
0001104659-26-057190	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to issuance of restricted stock units	1
0001104659-26-057190	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001104659-26-057190	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-057190	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-057190	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-057190	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-057190	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-057190	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activities	0
0001104659-26-057190	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes Paid	0
0001104659-26-057190	6	45	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-057190	Acquisition of equipment through increase in accounts payable, net	0
0001104659-26-057191	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001104659-26-057191	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, less allowance for credit losses of $1,200 and $1,121	0
0001104659-26-057191	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001104659-26-057191	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid and other current assets	0
0001104659-26-057191	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income tax receivable	0
0001104659-26-057191	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-057191	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-057191	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Other intangible assets, net	0
0001104659-26-057191	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2024	Indefinite-lived intangible assets	0
0001104659-26-057191	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes	0
0001104659-26-057191	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other long-term assets	0
0001104659-26-057191	2	14	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-057191	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-057191	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001104659-26-057191	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income tax payable	0
0001104659-26-057191	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-057191	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001104659-26-057191	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001104659-26-057191	2	23	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-057191	2	25	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued	0
0001104659-26-057191	2	26	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.0001 par value per share; 100,000 shares authorized; 43,104 and 43,054 issued and 38,441 and 38,402 outstanding, respectively	0
0001104659-26-057191	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001104659-26-057191	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-057191	2	29	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost	1
0001104659-26-057191	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-057191	2	31	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-057191	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-057191	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for credit losses	0
0001104659-26-057191	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001104659-26-057191	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-057191	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-057191	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001104659-26-057191	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-057191	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-057191	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-057191	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Total sales	0
0001104659-26-057191	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001104659-26-057191	4	10	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001104659-26-057191	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001104659-26-057191	4	13	IS	0	H	RestructuringCharges	us-gaap/2024	Restructuring charges	0
0001104659-26-057191	4	14	IS	0	H	BusinessAcquisitionTransactionCosts	0001104659-26-057191	Transaction costs	0
0001104659-26-057191	4	15	IS	0	H	LegalCostsAndRegulatoryMatterExpenses	0001104659-26-057191	Legal costs and regulatory matter expenses	0
0001104659-26-057191	4	16	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-057191	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001104659-26-057191	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest income, net	0
0001104659-26-057191	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other, net	0
0001104659-26-057191	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income, net	0
0001104659-26-057191	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income tax	0
0001104659-26-057191	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense (benefit)	0
0001104659-26-057191	4	24	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-057191	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-057191	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2024	Unrealized loss on hedging activities	0
0001104659-26-057191	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0001104659-26-057191	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001104659-26-057191	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001104659-26-057191	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001104659-26-057191	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001104659-26-057191	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001104659-26-057191	5	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-057191	5	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation of property and equipment	0
0001104659-26-057191	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of other intangible assets	0
0001104659-26-057191	5	6	CF	0	H	AccretionExpense	us-gaap/2024	Accretion of notes payable	0
0001104659-26-057191	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	(Gain) loss on disposition of property and equipment	1
0001104659-26-057191	5	8	CF	0	H	OperatingLeaseExpense	us-gaap/2024	Noncash lease expense	0
0001104659-26-057191	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-057191	5	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income taxes	0
0001104659-26-057191	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-057191	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-057191	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid and other assets	1
0001104659-26-057191	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-057191	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001104659-26-057191	5	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2024	Income taxes	1
0001104659-26-057191	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-057191	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from disposition of property and equipment	0
0001104659-26-057191	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001104659-26-057191	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-057191	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase of treasury stock	1
0001104659-26-057191	5	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Cash dividends paid	1
0001104659-26-057191	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001104659-26-057191	5	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of foreign exchange rates on cash and restricted cash	0
0001104659-26-057191	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Change in cash and restricted cash	0
0001104659-26-057191	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and restricted cash, beginning of year	0
0001104659-26-057191	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and restricted cash, end of period	0
0001104659-26-057191	5	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes	0
0001104659-26-057191	5	33	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001104659-26-057191	5	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Purchases of property and equipment incurred but not paid	0
0001104659-26-057191	5	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-057191	6	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-057191	6	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, shares	0
0001104659-26-057191	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Balance, shares	1
0001104659-26-057191	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-057191	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0001104659-26-057191	6	15	EQ	0	H	DividendsCash	us-gaap/2024	Cash dividends ($0.025 per share)	1
0001104659-26-057191	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Purchase of treasury stock	1
0001104659-26-057191	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2024	Purchase of treasury stock, shares	1
0001104659-26-057191	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-057191	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Proceeds from exercise of options, shares	0
0001104659-26-057191	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Shares issued from restricted stock units, shares	0
0001104659-26-057191	6	21	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-057191	6	22	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, shares	0
0001104659-26-057191	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Balance, shares	1
0001104659-26-057191	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2024	Dividends per share	0
0001104659-26-057194	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001104659-26-057194	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-057194	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $2,069 and $1,953 as of December 31, 2025 and March 31, 2026, respectively	0
0001104659-26-057194	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-057194	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-057194	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057194	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057194	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057194	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Land, property and equipment, net	0
0001104659-26-057194	2	12	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable and other long-term assets, net	0
0001104659-26-057194	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in other entities	0
0001104659-26-057194	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-057194	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057194	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001104659-26-057194	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001104659-26-057194	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001104659-26-057194	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057194	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-057194	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057194	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057194	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term portion of debt	0
0001104659-26-057194	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of finance lease obligations	0
0001104659-26-057194	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease obligations	0
0001104659-26-057194	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057194	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057194	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-057194	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-057194	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value. 454,000,000 shares authorized; 219,331,992 shares and 220,224,634 shares issued and outstanding as of December 31, 2025 and March 31, 2026, respectively	0
0001104659-26-057194	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057194	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057194	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057194	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Clean Energy Fuels Corp. stockholders' equity	0
0001104659-26-057194	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001104659-26-057194	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057194	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057194	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-057194	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057194	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001104659-26-057194	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001104659-26-057194	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001104659-26-057194	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057194	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-057194	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-057194	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-057194	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-057194	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-057194	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-057194	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057194	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-057194	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057194	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-057194	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057194	4	18	IS	0	H	InterestIncomeNonoperating	0001104659-26-057194	Interest income	0
0001104659-26-057194	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-057194	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001104659-26-057194	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-057194	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-057194	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057194	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to noncontrolling interest	1
0001104659-26-057194	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Clean Energy Fuels Corp.	0
0001104659-26-057194	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057194	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057194	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-057194	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-057194	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057194	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of $0 tax in 2025 and 2026	0
0001104659-26-057194	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2025 and 2026	0
0001104659-26-057194	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive Income (loss)	0
0001104659-26-057194	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-057194	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001104659-26-057194	6	2	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains on available-for sale securities, tax	0
0001104659-26-057194	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-057194	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-057194	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-057194	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-057194	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-057194	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-057194	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001104659-26-057194	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-057194	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based sales incentive charges	0
0001104659-26-057194	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrants	0
0001104659-26-057194	7	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057194	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-057194	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-057194	7	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-057194	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057194	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057194	8	5	CF	0	H	ProvisionForDoubtfulAccountsNotesAndInventory	0001104659-26-057194	Provision for credit losses and inventory	0
0001104659-26-057194	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057194	8	7	CF	0	H	ContraRevenueFromContractWithCustomerExcludingAssessedTax	0001104659-26-057194	Stock-based sales incentive charges	0
0001104659-26-057194	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative instruments	1
0001104659-26-057194	8	9	CF	0	H	GainLossOnExtinguishmentOfLoanReceivableAndEquitySecurities	0001104659-26-057194	(Gain)/Loss on sale of BTR equity and convertible promissory note	1
0001104659-26-057194	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt financing costs	0
0001104659-26-057194	8	11	CF	0	H	AmortizationOfDiscountsAndTaxCredit	0001104659-26-057194	Amortization of discounts and Section 30C tax credit	0
0001104659-26-057194	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-057194	8	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-057194	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0001104659-26-057194	8	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-057194	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-057194	8	18	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of ARO liabilities	0
0001104659-26-057194	8	20	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and other receivables	1
0001104659-26-057194	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-057194	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057194	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057194	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057194	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-057194	8	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-057194	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057194	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-057194	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities and sales of short-term investments	0
0001104659-26-057194	8	31	CF	0	H	PaymentOfDepositOnPropertyAndEquipment	0001104659-26-057194	Payment and deposits on equipment and manure rights for ADG RNG production projects	1
0001104659-26-057194	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of and deposits on property and equipment	1
0001104659-26-057194	8	33	CF	0	H	ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects	0001104659-26-057194	Proceeds received for joint development and construction of station projects	0
0001104659-26-057194	8	34	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Disbursements for loans receivable	1
0001104659-26-057194	8	35	CF	0	H	ProceedsFromCollectionAndSaleOfLoansReceivable	0001104659-26-057194	Proceeds from paydowns, maturities, and sales of loans receivable	0
0001104659-26-057194	8	36	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Investments in other entities	1
0001104659-26-057194	8	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-057194	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) provided by investing activities	0
0001104659-26-057194	8	42	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Issuance of common stock	0
0001104659-26-057194	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-057194	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on net settlement of equity awards	1
0001104659-26-057194	8	45	CF	0	H	RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution	0001104659-26-057194	Repayment of proceeds for Adopt-A-Port program	1
0001104659-26-057194	8	46	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of debt instruments and finance lease obligations	1
0001104659-26-057194	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001104659-26-057194	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001104659-26-057194	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-057194	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-057194	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-057194	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (received)	0
0001104659-26-057194	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of $954 and $1,855 capitalized, respectively	0
0001104659-26-057194	8	56	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest paid-in-kind	1
0001104659-26-057194	9	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest paid, respectively	0
0001104659-26-057198	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-057198	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net (note 3)	0
0001104659-26-057198	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory (note 4)	0
0001104659-26-057198	2	6	BS	0	H	PrepaidExpenseAndDepositsCurrent	0001104659-26-057198	Prepaid expenses and deposits	0
0001104659-26-057198	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057198	2	8	BS	0	H	AccountsAndOtherReceivablesNetNonCurrent	0001104659-26-057198	Trade and other receivables, net (note 3)	0
0001104659-26-057198	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (note 5)	0
0001104659-26-057198	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net (note 6)	0
0001104659-26-057198	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net (note 9)	0
0001104659-26-057198	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-057198	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057198	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057198	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities (note 7)	0
0001104659-26-057198	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057198	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt (note 8)	0
0001104659-26-057198	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities (note 9)	0
0001104659-26-057198	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-057198	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057198	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057198	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (note 8)	0
0001104659-26-057198	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities (note 9)	0
0001104659-26-057198	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-057198	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057198	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited shares authorized, 36,337,637 and 36,293,640 issued and outstanding at March 31, 2026 and December 31, 2025, respectively (note 10)	0
0001104659-26-057198	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057198	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-057198	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057198	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057198	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057198	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, No par value	0
0001104659-26-057198	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares issued	0
0001104659-26-057198	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares outstanding	0
0001104659-26-057198	4	7	IS	0	H	Revenues	us-gaap/2025	Revenue (note 12)	0
0001104659-26-057198	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-057198	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057198	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057198	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-057198	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057198	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	1
0001104659-26-057198	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Net finance (income) expense	1
0001104659-26-057198	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange (gain) loss	1
0001104659-26-057198	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses	1
0001104659-26-057198	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	1
0001104659-26-057198	4	20	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-057198	4	21	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (recovery)	0
0001104659-26-057198	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense	0
0001104659-26-057198	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributed to shareholders for the period	1
0001104659-26-057198	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001104659-26-057198	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and other comprehensive loss for the period	1
0001104659-26-057198	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0001104659-26-057198	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0001104659-26-057198	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001104659-26-057198	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001104659-26-057198	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001104659-26-057198	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, beginning (In shares)	0
0001104659-26-057198	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001104659-26-057198	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment - net of tax of $nil	0
0001104659-26-057198	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of share-based payment award, equity instruments other than options (note 11)	0
0001104659-26-057198	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of share-based payment award, equity instruments other than options (note 11) (in shares)	0
0001104659-26-057198	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (note 11)	0
0001104659-26-057198	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001104659-26-057198	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, ending (in shares)	0
0001104659-26-057198	6	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Cumulative translation adjustment, tax	0
0001104659-26-057198	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001104659-26-057198	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment (note 5)	0
0001104659-26-057198	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets (note 6)	0
0001104659-26-057198	7	6	CF	0	H	NonCashLeaseExpenseAdjustment	0001104659-26-057198	Non-cash lease expense adjustment	1
0001104659-26-057198	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation (note 11)	0
0001104659-26-057198	7	8	CF	0	H	InterestAndAccretionExpense	0001104659-26-057198	Interest and accretion expense	0
0001104659-26-057198	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables (note 3)	1
0001104659-26-057198	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory (note 4)	1
0001104659-26-057198	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndDepositsCurrent	0001104659-26-057198	Prepaid expenses and deposits	1
0001104659-26-057198	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities (note 7)	0
0001104659-26-057198	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-057198	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-057198	7	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxAssets	0001104659-26-057198	Deferred tax asset	1
0001104659-26-057198	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057198	7	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt (note 8)	1
0001104659-26-057198	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057198	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001104659-26-057198	7	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-057198	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001104659-26-057198	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001104659-26-057198	7	26	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, included in financing activities	0
0001104659-26-057198	7	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, included in operating activities	0
0001104659-26-057202	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057202	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001104659-26-057202	2	5	BS	0	H	AccountsReceivablePrepaidExpenseAndOtherAssetsCurrent	0001104659-26-057202	Accounts receivable, prepaid expenses and other current assets	0
0001104659-26-057202	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057202	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001104659-26-057202	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057202	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057202	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057202	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057202	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-057202	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred income	0
0001104659-26-057202	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-057202	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057202	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057202	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred income, net of current portion	0
0001104659-26-057202	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001104659-26-057202	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057202	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 10,000,000 shares authorized and no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-057202	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 400,000,000 shares authorized at March 31, 2026 and December 31, 2025; 139,652,849 and 120,499,433 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057202	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paidin capital	0
0001104659-26-057202	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-057202	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057202	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057202	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057202	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057202	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-057202	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-057202	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-057202	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057202	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057202	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057202	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057202	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-057202	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-057202	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057202	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057202	4	13	IS	0	H	LicensingExpenses	0001104659-26-057202	Licensing	0
0001104659-26-057202	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Revaluation of contingent consideration	0
0001104659-26-057202	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-057202	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-057202	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057202	4	19	IS	0	H	RoyaltyIncomeNonoperating	us-gaap/2025	Non-cash royalty income	0
0001104659-26-057202	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-057202	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057202	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001104659-26-057202	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001104659-26-057202	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001104659-26-057202	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001104659-26-057202	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities, net of tax of $0	0
0001104659-26-057202	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-057202	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-057202	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain on marketable securities, tax	0
0001104659-26-057202	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-057202	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-057202	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in connection with vesting of restricted stock units	0
0001104659-26-057202	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in connection with vesting of restricted stock units (in shares)	0
0001104659-26-057202	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units	0
0001104659-26-057202	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units (in shares)	0
0001104659-26-057202	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under at-the-market sales agreement, net of offering costs of $1,884	0
0001104659-26-057202	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under at-the-market sales agreement, net of offering costs of $1,884 (In shares)	0
0001104659-26-057202	6	21	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain/loss on marketable securities	0
0001104659-26-057202	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057202	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057202	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-057202	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-057202	7	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs netted against proceeds	0
0001104659-26-057202	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057202	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057202	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057202	8	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Revaluation of contingent consideration	0
0001104659-26-057202	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets	0001104659-26-057202	Accounts receivable, prepaid expenses and other assets	1
0001104659-26-057202	8	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057202	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-057202	8	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income	0
0001104659-26-057202	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057202	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-057202	8	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-057202	8	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001104659-26-057202	8	17	CF	0	H	PaymentOfDeferredTransactionsConsiderationToAcquireIntangibleAssets	0001104659-26-057202	Payments of deferred transaction consideration for in-licensed assets	1
0001104659-26-057202	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-057202	8	20	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from issuance of common stock under the at-the-market sales agreement, net of issuance costs	0
0001104659-26-057202	8	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee withholding taxes related to restricted stock unit award vesting	1
0001104659-26-057202	8	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options and the issuance of stock	0
0001104659-26-057202	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057202	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-057202	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-057202	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-057202	8	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property and equipment included in accounts payable	0
0001104659-26-057204	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057204	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance for credit losses of $4 and $4, respectively	0
0001104659-26-057204	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-057204	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057204	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-057204	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057204	2	15	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite lived intangible assets (excluding goodwill)	0
0001104659-26-057204	2	16	BS	0	H	IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001104659-26-057204	Total Intangible assets not subject to amortization	0
0001104659-26-057204	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net (note 4)	0
0001104659-26-057204	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001104659-26-057204	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-057204	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057204	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-057204	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057204	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt (note 5)	0
0001104659-26-057204	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-057204	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057204	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (note 5)	0
0001104659-26-057204	2	29	BS	0	H	TowerObligationsNoncurrent	0001104659-26-057204	Obligations under tower obligations	0
0001104659-26-057204	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001104659-26-057204	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057204	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057204	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest in equity of subsidiary	0
0001104659-26-057204	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057204	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001104659-26-057204	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001104659-26-057204	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 7)	0
0001104659-26-057204	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-057204	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-057204	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001104659-26-057204	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001104659-26-057204	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001104659-26-057204	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001104659-26-057204	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-057204	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expense (exclusive of depreciation and amortization)	0
0001104659-26-057204	4	5	IS	0	H	SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation	0001104659-26-057204	Selling, general and administrative expense (including stock-based compensation)	0
0001104659-26-057204	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057204	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs	0
0001104659-26-057204	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Cost and expenses	0
0001104659-26-057204	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-057204	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including amortization of deferred loan fees)	1
0001104659-26-057204	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-057204	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-057204	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001104659-26-057204	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-057204	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-057204	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	0
0001104659-26-057204	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) attributable to Series A, Series B and Series C GCI Group shareholders per common share (note 2)	0
0001104659-26-057204	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-057204	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057204	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057204	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-057204	5	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-057204	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001104659-26-057204	5	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use asset	0
0001104659-26-057204	5	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001104659-26-057204	5	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	(Decrease) increase in operating lease liabilities	0
0001104659-26-057204	5	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	(Decrease) increase in taxes payable	0
0001104659-26-057204	5	14	CF	0	H	IncreaseDecreaseInPayablesAndOtherLiabilities	0001104659-26-057204	(Decrease) increase in payables and other liabilities	0
0001104659-26-057204	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057204	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-057204	5	18	CF	0	H	ProceedsFromGrantForCapitalExpenditures	0001104659-26-057204	Grant proceeds received for capital expenditures	0
0001104659-26-057204	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-057204	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-057204	5	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001104659-26-057204	5	23	CF	0	H	RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation	0001104659-26-057204	Repayment of debt and tower obligations	1
0001104659-26-057204	5	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-057204	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057204	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-057204	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-057204	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-057204	6	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057204	6	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in other current assets	0
0001104659-26-057204	6	4	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other long-term assets	0
0001104659-26-057204	6	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash at end of period	0
0001104659-26-057204	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-057204	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-057204	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057204	7	12	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-057204	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-057206	2	8	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-057206	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building	0
0001104659-26-057206	2	10	BS	0	H	LandImprovements	us-gaap/2025	Site improvements	0
0001104659-26-057206	2	11	BS	0	H	TenantImprovements	us-gaap/2025	Tenant improvements	0
0001104659-26-057206	2	12	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Acquired lease intangible assets	0
0001104659-26-057206	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment in real estate, Total	0
0001104659-26-057206	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001104659-26-057206	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate, net	0
0001104659-26-057206	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057206	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-057206	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant receivables, net	0
0001104659-26-057206	2	19	BS	0	H	OtherReceivables	us-gaap/2025	Due from related parties	0
0001104659-26-057206	2	20	BS	0	H	DepositsAssets	us-gaap/2025	Escrow deposits	0
0001104659-26-057206	2	21	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred assets	0
0001104659-26-057206	2	22	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001104659-26-057206	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057206	2	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated joint ventures	0
0001104659-26-057206	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001104659-26-057206	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057206	2	29	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility, net of unamortized debt issuance costs of $9,686 and $10,476 at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057206	2	30	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net of unamortized debt issuance costs of $0 at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057206	2	31	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-057206	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001104659-26-057206	2	33	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001104659-26-057206	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057206	2	35	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Acquired lease intangible liability, net	0
0001104659-26-057206	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057206	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-057206	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000 shares authorized; 5,155 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively (liquidation preference of $128,875 at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-057206	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000 shares authorized; 13,235 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057206	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057206	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057206	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-057206	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Chiron Real Estate Inc. stockholders' equity	0
0001104659-26-057206	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-057206	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-057206	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-057206	3	7	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized debt issuance costs	0
0001104659-26-057206	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057206	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057206	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057206	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057206	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001104659-26-057206	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057206	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057206	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057206	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057206	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001104659-26-057206	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Other income	0
0001104659-26-057206	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-057206	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057206	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2025	Operating expenses	0
0001104659-26-057206	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-057206	4	9	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001104659-26-057206	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-057206	4	11	IS	0	H	Expenses	0001104659-26-057206	Total expenses	0
0001104659-26-057206	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before other income (expense)	0
0001104659-26-057206	4	13	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on sale of investment properties	0
0001104659-26-057206	4	15	IS	0	H	EquityLossFromUnconsolidatedJointVenture	0001104659-26-057206	Equity loss from unconsolidated joint ventures	0
0001104659-26-057206	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-057206	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividends	1
0001104659-26-057206	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss (income) attributable to noncontrolling interest	1
0001104659-26-057206	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders	0
0001104659-26-057206	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income attributable to common stockholders per share - basic	0
0001104659-26-057206	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders per share - diluted	0
0001104659-26-057206	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001104659-26-057206	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001104659-26-057206	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057206	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Increase (decrease) in fair value of interest rate swap agreements	0
0001104659-26-057206	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-057206	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-057206	5	6	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividends	1
0001104659-26-057206	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (income) loss attributable to noncontrolling interest	1
0001104659-26-057206	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders	0001104659-26-057206	Comprehensive income (loss) attributable to common stockholders	0
0001104659-26-057206	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-057206	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057206	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057206	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	LTIP Units and OP Units redeemed for common stock	0
0001104659-26-057206	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	LTIP Units and OP Units redeemed for common stock (in shares)	0
0001104659-26-057206	6	17	EQ	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement	0001104659-26-057206	Change in fair value of interest rate swap agreements	0
0001104659-26-057206	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057206	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0001104659-26-057206	6	22	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends to preferred stockholders	1
0001104659-26-057206	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interest	1
0001104659-26-057206	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-057206	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-057206	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057206	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-057206	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of acquired lease intangible assets	0
0001104659-26-057206	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above market leases, net	0
0001104659-26-057206	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and other	0
0001104659-26-057206	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057206	7	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of investment properties	1
0001104659-26-057206	7	11	CF	0	H	EquityLossFromUnconsolidatedJointVenture	0001104659-26-057206	Equity loss from unconsolidated joint venture	1
0001104659-26-057206	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-057206	7	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Tenant receivables	1
0001104659-26-057206	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deferred assets	1
0001104659-26-057206	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets and liabilities	1
0001104659-26-057206	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-057206	7	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001104659-26-057206	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057206	7	21	CF	0	H	PurchaseOfLandBuildingsAndOtherTangibleAndIntangibleAssetsAndLiabilities	0001104659-26-057206	Purchase of land, buildings, and other tangible and intangible assets and liabilities	1
0001104659-26-057206	7	22	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Net proceeds from sale of investment properties	0
0001104659-26-057206	7	23	CF	0	H	PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2025	Investment in unconsolidated joint venture	1
0001104659-26-057206	7	24	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2025	Distribution of capital from unconsolidated joint venture	0
0001104659-26-057206	7	25	CF	0	H	EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2025	Escrow deposits for purchase of properties	1
0001104659-26-057206	7	26	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Advances made to related parties	0
0001104659-26-057206	7	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures on existing real estate investments	1
0001104659-26-057206	7	28	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2025	Leasing commissions	1
0001104659-26-057206	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057206	7	31	CF	0	H	PaymentsForDepositsAppliedToDebtRetirements	us-gaap/2025	Escrow deposits required by third party lenders	1
0001104659-26-057206	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001104659-26-057206	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Credit Facility	0
0001104659-26-057206	7	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of Credit Facility	1
0001104659-26-057206	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-057206	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders, and OP Unit and LTIP Unit holders	1
0001104659-26-057206	7	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0001104659-26-057206	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-057206	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001104659-26-057206	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash-beginning of period	0
0001104659-26-057206	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash-end of period	0
0001104659-26-057206	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001104659-26-057206	7	45	CF	0	H	IncreaseInAccruedDividendsPayable	0001104659-26-057206	Accrued dividends payable	0
0001104659-26-057206	7	46	CF	0	H	ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction	0001104659-26-057206	Interest rate swap agreements fair value change recognized in other comprehensive (loss) income	0
0001104659-26-057206	7	47	CF	0	H	UnitsConvertedToCommonStock	0001104659-26-057206	LTIP Units and OP Units redeemed for common stock	0
0001104659-26-057206	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures and leasing commissions included in accounts payable and accrued expenses	0
0001104659-26-057206	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of lease liability related to right of use asset	0
0001104659-26-057207	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057207	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Funds held for customers	0
0001104659-26-057207	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $13,225 and $11,466, respectively	0
0001104659-26-057207	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057207	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057207	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001104659-26-057207	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net of accumulated amortization	0
0001104659-26-057207	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0001104659-26-057207	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions	0
0001104659-26-057207	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001104659-26-057207	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057207	2	20	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001104659-26-057207	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057207	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057207	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057207	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-057207	2	27	BS	0	H	CustomerFundsObligationsCurrent	0001104659-26-057207	Customer funds obligations	0
0001104659-26-057207	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001104659-26-057207	2	29	BS	0	H	AccruedVariableCompensationCurrent	0001104659-26-057207	Accrued variable compensation	0
0001104659-26-057207	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-057207	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-057207	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001104659-26-057207	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Purchase commitment and contingent consideration liabilities, current	0
0001104659-26-057207	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057207	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001104659-26-057207	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001104659-26-057207	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-057207	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-057207	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Purchase commitment and contingent consideration liabilities, net of current portion	0
0001104659-26-057207	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-057207	2	41	BS	0	H	DeferredOtherLiabilitiesCurrent	0001104659-26-057207	Deferred other liabilities	0
0001104659-26-057207	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057207	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001104659-26-057207	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.001 par value, 30,000 shares authorized; no shares issued and outstanding	0
0001104659-26-057207	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-057207	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,875 and 504 shares, respectively	1
0001104659-26-057207	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-057207	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057207	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057207	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057207	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057207	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001104659-26-057207	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (per share)	0
0001104659-26-057207	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-057207	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-057207	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-057207	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (per share)	0
0001104659-26-057207	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057207	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057207	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057207	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001104659-26-057207	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-057207	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001104659-26-057207	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057207	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057207	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-057207	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057207	4	20	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057207	4	21	IS	0	H	ChangeInSettlementValueOfAcquisitionRelatedLiability	0001104659-26-057207	Change in fair value of acquisition contingent earn-outs	0
0001104659-26-057207	4	22	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other operating expense, net	0
0001104659-26-057207	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057207	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-057207	4	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	1
0001104659-26-057207	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-057207	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001104659-26-057207	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057207	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	1
0001104659-26-057207	4	31	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on investments, net of tax	1
0001104659-26-057207	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	1
0001104659-26-057207	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-057207	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in dollars per share)	0
0001104659-26-057207	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in dollars per share)	0
0001104659-26-057207	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057207	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057207	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance Treasury Stock (in shares)	0
0001104659-26-057207	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsNetExercised	0001104659-26-057207	Exercise of stock options, net	0
0001104659-26-057207	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net (in shares)	0
0001104659-26-057207	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued upon vesting of Restricted Stock Units, net	0
0001104659-26-057207	5	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares issued upon vesting of Restricted Stock Units, net (in shares)	0
0001104659-26-057207	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057207	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for acquisition contingent stock earn-out	0
0001104659-26-057207	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued for acquisition contingent stock earn-out (in shares)	0
0001104659-26-057207	5	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0001104659-26-057207	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of shares (in shares)	0
0001104659-26-057207	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxImpactOnCappedCallsTransactions	0001104659-26-057207	Tax impact on capped call transactions	0
0001104659-26-057207	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments and revaluations, net of tax	0
0001104659-26-057207	5	28	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss from available-for-sale investments, net of tax	0
0001104659-26-057207	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057207	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057207	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057207	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance Treasury Stock (in shares)	0
0001104659-26-057207	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057207	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057207	6	5	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2025	Amortization of cloud computing implementation costs	0
0001104659-26-057207	6	6	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for subscription cancellations and non-renewals	0
0001104659-26-057207	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-057207	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiabilities	0001104659-26-057207	Change in fair value of contingent consideration liabilities	0
0001104659-26-057207	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057207	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-057207	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Non-cash operating lease costs	0
0001104659-26-057207	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-057207	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057207	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057207	6	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCostNetNonCurrent	0001104659-26-057207	Deferred commissions	1
0001104659-26-057207	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057207	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-057207	6	19	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued and deferred compensation	0
0001104659-26-057207	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-057207	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057207	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapital	0001104659-26-057207	Other	0
0001104659-26-057207	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057207	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of businesses and assets, net of cash acquired	1
0001104659-26-057207	6	26	CF	0	H	PropertyAndEquipmentAdditions	0001104659-26-057207	Property and equipment additions	1
0001104659-26-057207	6	27	CF	0	H	CapitalizedSoftwareAdditions	0001104659-26-057207	Capitalized software additions	1
0001104659-26-057207	6	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities, available-for-sale	1
0001104659-26-057207	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of investment securities, available-for-sale	0
0001104659-26-057207	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057207	6	32	CF	0	H	IncreaseDecreaseInCustomerFundsObligations	0001104659-26-057207	Net increase (decrease) in customer funds obligations	0
0001104659-26-057207	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of shares	1
0001104659-26-057207	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of stock-based awards	1
0001104659-26-057207	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-057207	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for acquisition contingent cash earn-out	1
0001104659-26-057207	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liabilities	1
0001104659-26-057207	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057207	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-057207	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-057207	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-057207	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-057207	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057207	7	3	CF	1	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Restricted cash-funds held for customers	0
0001104659-26-057207	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash, end of period	0
0001104659-26-057230	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057230	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-057230	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001104659-26-057230	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057230	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057230	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057230	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001104659-26-057230	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-057230	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057230	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057230	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-057230	Accrued expenses and other current liabilities	0
0001104659-26-057230	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001104659-26-057230	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057230	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-057230	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-057230	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057230	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001104659-26-057230	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated shares - $0.0001 par value; 100,000 shares authorized as of March 31, 2026 and December 31, 2025	0
0001104659-26-057230	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares - $0.0001 par value; 500,000 shares authorized as of March 31, 2026 and December 31, 2025; 213,208 and 212,513 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057230	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057230	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-057230	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057230	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057230	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057230	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated shares, par value	0
0001104659-26-057230	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated shares, shares authorized	0
0001104659-26-057230	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-057230	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-057230	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-057230	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-057230	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057230	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057230	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057230	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-057230	4	6	IS	0	H	InterestAndOtherIncomeExpenseNet	0001104659-26-057230	Interest and other income, net	0
0001104659-26-057230	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001104659-26-057230	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-057230	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001104659-26-057230	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to ordinary shareholders, basic	0
0001104659-26-057230	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to ordinary shareholders, diluted	0
0001104659-26-057230	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average ordinary shares used in computing net loss per share attributable to ordinary shareholders, basic	0
0001104659-26-057230	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average ordinary shares used in computing net loss per share attributable to ordinary shareholders, diluted	0
0001104659-26-057230	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments, net	0
0001104659-26-057230	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001104659-26-057230	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-057230	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-057230	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-057230	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of vested share options	0
0001104659-26-057230	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of vested share options (in shares)	0
0001104659-26-057230	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of ordinary shares upon vesting of restricted share units (in shares)	0
0001104659-26-057230	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001104659-26-057230	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes (in shares)	1
0001104659-26-057230	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-057230	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments, net	0
0001104659-26-057230	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057230	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-057230	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-057230	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057230	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-057230	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-057230	6	6	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001104659-26-057230	6	7	CF	0	H	NonCashLeaseExpense	0001104659-26-057230	Non-cash lease expense	0
0001104659-26-057230	6	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Accretion of net investment discounts	1
0001104659-26-057230	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001104659-26-057230	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057230	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-057230	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057230	6	14	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-057230	Accrued expenses and other current liabilities	0
0001104659-26-057230	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057230	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-057230	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057230	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-057230	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001104659-26-057230	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-057230	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-057230	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of offering costs	1
0001104659-26-057230	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-057230	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes on restricted share units withheld for taxes	1
0001104659-26-057230	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-057230	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-057230	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of the period	0
0001104659-26-057230	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of the period	0
0001104659-26-057230	6	32	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-057230	Offering costs included in accounts payable and accrued expenses and other current liabilities	0
0001104659-26-057230	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for new lease liabilities	0
0001104659-26-057233	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057233	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057233	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments, net	0
0001104659-26-057233	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057233	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-057233	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057233	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057233	2	16	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001104659-26-057233	Deposits and other assets	0
0001104659-26-057233	2	17	BS	0	H	PropertyPlantAndEquipmentAndIntangibleAssetsNet	0001104659-26-057233	Property, equipment and intangible assets, net	0
0001104659-26-057233	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057233	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057233	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-057233	Accrued expenses and other current liabilities	0
0001104659-26-057233	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057233	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt and notes payables, net	0
0001104659-26-057233	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-057233	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057233	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-057233	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 70,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 41,795,466 shares and 41,265,778 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-057233	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057233	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-057233	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057233	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057233	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders' equity	0
0001104659-26-057233	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001104659-26-057233	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057233	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057233	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057233	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001104659-26-057233	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-057233	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057233	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-057233	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-057233	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-057233	4	15	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001104659-26-057233	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057233	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-057233	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-057233	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-057233	4	21	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001104659-26-057233	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001104659-26-057233	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-057233	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001104659-26-057233	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding	0
0001104659-26-057233	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001104659-26-057233	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding	0
0001104659-26-057233	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057233	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057233	5	16	EQ	0	H	SharesIssuedDuringPeriodValueConversionOfTemporaryEquity	0001104659-26-057233	Conversion of preferred stock	0
0001104659-26-057233	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfTemporaryEquity	0001104659-26-057233	Conversion of preferred stock (in shares)	0
0001104659-26-057233	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001104659-26-057233	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001104659-26-057233	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issued common stock for vested RSUs, ESPP purchases and stock option exercises	0
0001104659-26-057233	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issued common stock for vested RSUs, ESPP purchases and stock option exercises (in shares)	0
0001104659-26-057233	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057233	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards	1
0001104659-26-057233	5	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards (in shares)	1
0001104659-26-057233	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057233	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-057233	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057233	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057233	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057233	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-057233	6	11	CF	0	H	AmortizationOfFinancingCostsDiscountsAndDeferredCosts	0001104659-26-057233	Non-cash interest expense (debt discount and deferred costs)	0
0001104659-26-057233	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on marketable securities	1
0001104659-26-057233	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057233	6	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence and losses	0
0001104659-26-057233	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-057233	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-057233	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057233	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-057233	Prepaid expenses and other current assets	1
0001104659-26-057233	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-057233	6	21	CF	0	H	IncreaseDecreaseInDepositAssetsAndOtherAssets	0001104659-26-057233	Deposits and other assets	1
0001104659-26-057233	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057233	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-057233	Accrued expenses and other liabilities	0
0001104659-26-057233	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001104659-26-057233	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payments on lease liabilities	0
0001104659-26-057233	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057233	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-057233	6	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001104659-26-057233	6	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale and maturity of marketable securities	0
0001104659-26-057233	6	31	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Cash paid in connection with asset acquisition	1
0001104659-26-057233	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-057233	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001104659-26-057233	6	35	CF	0	H	ProceedsFromExerciseOfStockOptionsRSUsAndEsppNet	0001104659-26-057233	Proceeds from exercise of stock options, RSUs and ESPP issuances, net	0
0001104659-26-057233	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001104659-26-057233	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of 2025 Notes	1
0001104659-26-057233	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057233	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-057233	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, at beginning of period	0
0001104659-26-057233	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, at ending of period	0
0001104659-26-057233	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-057233	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001104659-26-057233	6	47	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Issuance of common stock upon conversion of preferred shares	0
0001104659-26-057233	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-057233	6	49	CF	0	H	AdjustmentsToAdditionalPaidInCapitalReverseStockSplit	0001104659-26-057233	Reverse stock split - reclassification from common stock to additional paid-in capital	0
0001104659-26-057242	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057242	2	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-057242	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Oil, natural gas liquids and natural gas sales	0
0001104659-26-057242	2	6	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Joint interest, net of allowance for credit losses of $10,606 and $10,529, respectively	0
0001104659-26-057242	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057242	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057242	2	9	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,500,446 and $8,473,181, respectively	0
0001104659-26-057242	2	10	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted deposits for asset retirement obligations	0
0001104659-26-057242	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057242	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057242	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057242	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057242	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-057242	2	18	BS	0	H	OilAndGasSalesPayableCurrent	us-gaap/2025	Undistributed oil and natural gas proceeds	0
0001104659-26-057242	2	19	BS	0	H	AdvancesFromJointInterestPartnersCurrent	0001104659-26-057242	Advances from joint interest partners	0
0001104659-26-057242	2	20	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Current portion of asset retirement obligations	0
0001104659-26-057242	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001104659-26-057242	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057242	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-057242	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-057242	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057242	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-057242	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued	0
0001104659-26-057242	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.00001 par value; 400,000 shares authorized; 151,647 shares issued	0
0001104659-26-057242	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057242	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001104659-26-057242	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock: 2,869 shares, at cost	1
0001104659-26-057242	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001104659-26-057242	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001104659-26-057242	3	1	BS	1	H	OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent	0001104659-26-057242	Joint interest, allowance for credit loss	0
0001104659-26-057242	3	2	BS	1	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2025	Oil and natural gas properties and other, accumulated depletion and amortization	0
0001104659-26-057242	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057242	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-057242	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-057242	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057242	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057242	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057242	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-057242	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-057242	4	12	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001104659-26-057242	4	13	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2025	Gathering, transportation and production taxes	0
0001104659-26-057242	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001104659-26-057242	4	15	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligations accretion	0
0001104659-26-057242	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-057242	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057242	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-057242	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-057242	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-057242	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative loss, net	1
0001104659-26-057242	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001104659-26-057242	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-057242	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-057242	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057242	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - Basic (in dollars per share)	0
0001104659-26-057242	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - Diluted (in dollars per share)	0
0001104659-26-057242	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-057242	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-057242	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances beginning	0
0001104659-26-057242	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances beginning (in shares)	0
0001104659-26-057242	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances beginning (in shares)	0
0001104659-26-057242	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-057242	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-057242	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards	0001104659-26-057242	Shares withheld related to net settlement of equity awards	1
0001104659-26-057242	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation common stock issuances (in shares)	0
0001104659-26-057242	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057242	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances Ending	0
0001104659-26-057242	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances Ending (in shares)	0
0001104659-26-057242	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances Ending (in shares)	0
0001104659-26-057242	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057242	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001104659-26-057242	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-057242	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-057242	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-057242	6	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative loss, net	1
0001104659-26-057242	6	9	CF	0	H	ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities	0001104659-26-057242	Derivative cash receipts (settlements), net	0
0001104659-26-057242	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-057242	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057242	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057242	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other	0
0001104659-26-057242	6	15	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Asset retirement obligation settlements	1
0001104659-26-057242	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057242	6	18	CF	0	H	InvestmentInOilAndNaturalGasPropertiesAndEquipment	0001104659-26-057242	Investment in oil and natural gas properties and equipment	0
0001104659-26-057242	6	19	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Acquisition of property interests	1
0001104659-26-057242	6	20	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sale of oil and natural gas properties	0
0001104659-26-057242	6	21	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds	0
0001104659-26-057242	6	22	CF	0	H	PurchasesOfFurnitureFixturesAndOther	0001104659-26-057242	Purchases of furniture, fixtures and other	1
0001104659-26-057242	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-057242	6	25	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of 10.75% Senior Second Lien Notes	0
0001104659-26-057242	6	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of 11.75% Senior Second Lien Notes	1
0001104659-26-057242	6	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of Term Loan	1
0001104659-26-057242	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of TVPX Loan	1
0001104659-26-057242	6	29	CF	0	H	PaymentForPurchaseOfGovernmentSecuritiesInConnectionWithLegalDefeasance	0001104659-26-057242	Purchase of government securities in connection with legal defeasance of 11.75% Senior Second Lien Notes	1
0001104659-26-057242	6	30	CF	0	H	PaymentForPremiumAndDebtExtinguishmentCosts	0001104659-26-057242	Premium payments and debt extinguishment costs	1
0001104659-26-057242	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-057242	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0001104659-26-057242	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-057242	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057242	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001104659-26-057242	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001104659-26-057242	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-057242	7	7	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt instrument, interest rate, stated percentage	0
0001104659-26-057266	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057266	2	3	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Marketable securities, at amortized cost	0
0001104659-26-057266	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057266	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-057266	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057266	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057266	2	8	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Marketable securities, at amortized cost	0
0001104659-26-057266	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-057266	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057266	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057266	2	12	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001104659-26-057266	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057266	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057266	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057266	2	18	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001104659-26-057266	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057266	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-057266	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income tax payable	0
0001104659-26-057266	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057266	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-057266	2	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Long-term pension liability	0
0001104659-26-057266	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057266	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057266	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057266	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-057266	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001104659-26-057266	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Reinvested earnings	0
0001104659-26-057266	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057266	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-057266	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-057266	3	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001104659-26-057266	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-057266	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross earnings	0
0001104659-26-057266	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001104659-26-057266	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001104659-26-057266	3	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057266	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057266	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-057266	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before provision for income taxes	0
0001104659-26-057266	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-057266	3	11	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-057266	3	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-057266	3	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-057266	3	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-057266	3	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-057266	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-057266	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-057266	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustments	1
0001104659-26-057266	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-057266	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-057266	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-057266	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-057266	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001104659-26-057266	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-057266	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-057266	5	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign currency transaction (gains) losses	1
0001104659-26-057266	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-057266	5	10	CF	0	H	PensionExpense	us-gaap/2025	Pension (benefit) expense	0
0001104659-26-057266	5	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001104659-26-057266	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057266	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-057266	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057266	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057266	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-057266	5	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001104659-26-057266	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057266	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-057266	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001104659-26-057266	5	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-057266	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares purchased and retired	1
0001104659-26-057266	5	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock options exercised	0
0001104659-26-057266	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001104659-26-057266	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-057266	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-057266	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS at beginning of period	0
0001104659-26-057266	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS at end of period	0
0001104659-26-057266	5	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001104659-26-057266	5	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-057266	5	36	CF	0	H	SettlementOfDividendPayableWithPrefundedDividend	0001104659-26-057266	Settlement of dividend payable with prefunded dividend	0
0001104659-26-057270	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057270	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001104659-26-057270	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057270	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057270	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057270	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use-asset, net	0
0001104659-26-057270	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057270	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001104659-26-057270	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-057270	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057270	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057270	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057270	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-057270	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and related benefits	0
0001104659-26-057270	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001104659-26-057270	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and other taxes	0
0001104659-26-057270	2	21	BS	0	H	CurrentPortionOfLongTermObligations	0001104659-26-057270	Long-term obligations - current portion	0
0001104659-26-057270	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current portion	0
0001104659-26-057270	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057270	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001104659-26-057270	2	25	BS	0	H	NoncurrentPortionOfLongTermObligations	0001104659-26-057270	Long-term obligations, net of current portion	0
0001104659-26-057270	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001104659-26-057270	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057270	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-057270	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Serial preferred stock; 4,998 shares authorized, none issued and outstanding	0
0001104659-26-057270	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 75,000 shares authorized; 35,839 shares issued and 32,655 shares outstanding at March 31, 2026 and 35,521 shares issued and 32,337 shares outstanding at December 31, 2025	0
0001104659-26-057270	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057270	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057270	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057270	2	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity before treasury stock, total	0
0001104659-26-057270	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: treasury stock, 3,184 shares at March 31, 2026 and December 31, 2025, at cost	1
0001104659-26-057270	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity Innodata Inc. and subsidiaries	0
0001104659-26-057270	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-057270	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' equity	0
0001104659-26-057270	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057270	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Serial preferred stock, shares authorized	0
0001104659-26-057270	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Serial preferred stock, issued	0
0001104659-26-057270	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Serial preferred stock, outstanding	0
0001104659-26-057270	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057270	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057270	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057270	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057270	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-057270	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-057270	4	3	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating costs	0
0001104659-26-057270	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001104659-26-057270	4	5	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001104659-26-057270	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0001104659-26-057270	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-057270	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-057270	4	9	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-057270	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income attributable to Innodata Inc. and Subsidiaries	0
0001104659-26-057270	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057270	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057270	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-057270	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-057270	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-057270	4	19	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustments, net of taxes	1
0001104659-26-057270	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-057270	4	21	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivatives, net of taxes	0
0001104659-26-057270	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-057270	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-057270	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Innodata Inc. and Subsidiaries	0
0001104659-26-057270	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001104659-26-057270	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057270	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057270	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-057270	5	7	CF	0	H	DefinedContributionPlanIncreaseDecreaseCost	us-gaap/2025	Pension cost	0
0001104659-26-057270	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057270	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057270	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-057270	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001104659-26-057270	5	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001104659-26-057270	5	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries, wages and related benefits	0
0001104659-26-057270	5	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income and other taxes	0
0001104659-26-057270	5	16	CF	0	H	DecreaseInPensionPlanObligations	0001104659-26-057270	Pension benefit payments	1
0001104659-26-057270	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057270	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-057270	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057270	5	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-057270	5	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net settlement of restricted stock units	1
0001104659-26-057270	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term obligations	1
0001104659-26-057270	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057270	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-057270	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-057270	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-057270	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-057270	5	31	CF	0	H	VendorFinancedSoftwareLicensesAcquired	0001104659-26-057270	Vendor financed software licenses acquired	0
0001104659-26-057270	5	32	CF	0	H	NonCashActivitiesOfSharesWithheldForWithholdingTaxesOnNetSettlementForRestrictedStock	0001104659-26-057270	Shares withheld for withholding taxes on net settlement for restricted stock	0
0001104659-26-057270	5	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-057270	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001104659-26-057270	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-057270	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-057270	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Innodata Inc. and subsidiaries	0
0001104659-26-057270	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-057270	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001104659-26-057270	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001104659-26-057270	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units	0
0001104659-26-057270	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units (in shares)	0
0001104659-26-057270	6	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares withheld for restricted stock unit net settlement	0
0001104659-26-057270	6	21	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustments, net of taxes	1
0001104659-26-057270	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-057270	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivatives, net of taxes	0
0001104659-26-057270	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0001104659-26-057270	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-057270	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-057280	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash and due from banks	0
0001104659-26-057280	2	3	BS	0	H	FederalFundsSold	us-gaap/2024	Federal funds sold	0
0001104659-26-057280	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-057280	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2024	Interest bearing deposits in banks	0
0001104659-26-057280	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	Securities available for sale	0
0001104659-26-057280	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Securities held to maturity, net of allowance for credit losses of $0 (fair values of $15,859 at March 31, 2026 and $16,744 at December 31, 2025)	0
0001104659-26-057280	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossExcludingDirectFinancingLeases	0001104659-26-057280	Loans receivable, net of allowance for credit losses of $3,437 at March 31, 2026 and $3,440 at December 31, 2025	0
0001104659-26-057280	2	9	BS	0	H	DirectFinancingLeaseNetInvestmentInLease	us-gaap/2024	Net investment in direct financing leases	0
0001104659-26-057280	2	10	BS	0	H	InterestReceivable	us-gaap/2024	Accrued interest receivable	0
0001104659-26-057280	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Premises and equipment, net	0
0001104659-26-057280	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2024	Bank-owned life insurance	0
0001104659-26-057280	2	13	BS	0	H	OtherRealEstate	us-gaap/2024	Other real estate owned	0
0001104659-26-057280	2	14	BS	0	H	RestrictedInvestments	us-gaap/2024	Restricted investments carried at cost	0
0001104659-26-057280	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes	0
0001104659-26-057280	2	16	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001104659-26-057280	2	17	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-057280	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2024	Noninterest bearing	0
0001104659-26-057280	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2024	Interest bearing	0
0001104659-26-057280	2	22	BS	0	H	Deposits	us-gaap/2024	Total deposits	0
0001104659-26-057280	2	23	BS	0	H	AdvancesFromFederalHomeLoanBank	0001104659-26-057280	Advances from Federal Home Loan Bank (FHLB)	0
0001104659-26-057280	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-057280	2	25	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-057280	2	27	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding	0
0001104659-26-057280	2	28	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.01 par value, 19,000,000 shares authorized, 3,364,633 issued and 2,885,392 outstanding at March 31, 2026 and 3,366,516 issued and 2,887,275 outstanding at December 31, 2025	0
0001104659-26-057280	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001104659-26-057280	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-057280	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-057280	2	32	BS	0	H	UnearnedESOPShares	us-gaap/2024	Unearned Employee Stock Ownership Program (ESOP) shares, at cost	1
0001104659-26-057280	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock, at cost (479,241 shares at March 31, 2026 and December 31, 2025)	1
0001104659-26-057280	2	34	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001104659-26-057280	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001104659-26-057280	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Allowance for credit losses on securities held to maturity	0
0001104659-26-057280	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2024	Held-to-Maturity Securities, Fair Value	0
0001104659-26-057280	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Allowance for credit losses on loans receivable	0
0001104659-26-057280	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value per share (in dollars per share)	0
0001104659-26-057280	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001104659-26-057280	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0001104659-26-057280	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding (in shares)	0
0001104659-26-057280	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value per share (in dollars per share)	0
0001104659-26-057280	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001104659-26-057280	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001104659-26-057280	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001104659-26-057280	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, Shares	0
0001104659-26-057280	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2024	Loans, including fees	0
0001104659-26-057280	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2024	Taxable	0
0001104659-26-057280	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2024	Non taxable	0
0001104659-26-057280	4	6	IS	0	H	InvestmentIncomeDividend	us-gaap/2024	Dividends on restricted investments	0
0001104659-26-057280	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2024	Federal funds sold	0
0001104659-26-057280	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2024	Deposits with banks	0
0001104659-26-057280	4	9	IS	0	H	IncomeFromDerivativeInstruments	0001104659-26-057280	Financial derivative	0
0001104659-26-057280	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Total interest income	0
0001104659-26-057280	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2024	Deposits	0
0001104659-26-057280	4	13	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2024	Advances from FHLB	0
0001104659-26-057280	4	14	IS	0	H	InterestExpenseOther	us-gaap/2024	Other	0
0001104659-26-057280	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2024	Total interest expense	0
0001104659-26-057280	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Net Interest Income	0
0001104659-26-057280	4	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Provision for credit losses - loans	0
0001104659-26-057280	4	18	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2024	Provision for Credit Losses - off-balance sheet credit exposures	0
0001104659-26-057280	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for Credit Losses	0
0001104659-26-057280	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	Net Interest Income After Provision for Credit Losses	0
0001104659-26-057280	4	22	IS	0	H	ServiceChargesOnDepositAccounts	0001104659-26-057280	Service charges on deposit accounts	0
0001104659-26-057280	4	23	IS	0	H	OtherServiceChargesAndFees	0001104659-26-057280	Other service charges and fees	0
0001104659-26-057280	4	24	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2024	Net loss on sale of other real estate owned	0
0001104659-26-057280	4	25	IS	0	H	FairValueAdjustmentToOtherRealEstateOwned	0001104659-26-057280	Fair value adjustments to other real estate owned	0
0001104659-26-057280	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2024	Net appreciation on bank-owned life insurance	0
0001104659-26-057280	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2024	Other income	0
0001104659-26-057280	4	28	IS	0	H	NoninterestIncome	us-gaap/2024	Total noninterest income	0
0001104659-26-057280	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Salaries and employee benefits	0
0001104659-26-057280	4	31	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-057280	Occupancy and equipment expense	0
0001104659-26-057280	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2024	Data processing	0
0001104659-26-057280	4	33	IS	0	H	TechnologyExpense	0001104659-26-057280	Technology expense	0
0001104659-26-057280	4	34	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2024	Contract services	0
0001104659-26-057280	4	35	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2024	Director fees	0
0001104659-26-057280	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other expense	0
0001104659-26-057280	4	37	IS	0	H	NoninterestExpense	us-gaap/2024	Total noninterest expense	0
0001104659-26-057280	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income Before Income Taxes	0
0001104659-26-057280	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income Tax Expense	0
0001104659-26-057280	4	40	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income	0
0001104659-26-057280	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Earnings per share - basic (in dollars per share)	0
0001104659-26-057280	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Earnings per share - diluted (in dollars per share)	0
0001104659-26-057280	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average shares outstanding - basic (in shares)	0
0001104659-26-057280	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average shares outstanding - diluted (in shares)	0
0001104659-26-057280	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net Income	0
0001104659-26-057280	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2024	Net changes in fair value of available for sale securities, before tax	0
0001104659-26-057280	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2024	Net changes in fair value of available for sale securities hedged, before tax	0
0001104659-26-057280	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2024	Total other items of comprehensive (loss) income, before tax	0
0001104659-26-057280	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2024	Income tax (expense) benefit related to other items of comprehensive (loss) income	1
0001104659-26-057280	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other items of comprehensive (loss) income, after tax	0
0001104659-26-057280	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income	0
0001104659-26-057280	6	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001104659-26-057280	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001104659-26-057280	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock based compensation expense	0
0001104659-26-057280	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss), net of tax	0
0001104659-26-057280	6	15	EQ	0	H	DividendsCash	us-gaap/2024	Cash dividend declared	1
0001104659-26-057280	6	16	EQ	0	H	StockEarnedDuringPeriodValueEmployeeStockOwnershipPlan	0001104659-26-057280	ESOP shares committed to be released	0
0001104659-26-057280	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Treasury stock purchased	1
0001104659-26-057280	6	18	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001104659-26-057280	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Cash dividend declared (in dollars per share)	0
0001104659-26-057280	7	2	EQ	1	H	EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2024	ESOP shares committed to be released (in shares)	0
0001104659-26-057280	7	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2024	Treasury stock purchased (in shares)	0
0001104659-26-057280	8	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-057280	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Provision for credit losses - loans	0
0001104659-26-057280	8	5	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2024	Provision for credit losses - off-balance sheet credit exposures	0
0001104659-26-057280	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Net amortization (accretion) of securities	1
0001104659-26-057280	8	7	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfSecurities	0001104659-26-057280	Depreciation and amortization	0
0001104659-26-057280	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Net unrealized gain on discontinued financial derivative	1
0001104659-26-057280	8	9	CF	0	H	InvestmentIncomeDividendStock	0001104659-26-057280	Stock dividends on restricted investments	1
0001104659-26-057280	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2024	Appreciation on bank-owned life insurance	1
0001104659-26-057280	8	11	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2024	ESOP compensation expense for allocated shares	0
0001104659-26-057280	8	12	CF	0	H	GainOnSaleOtherRealEstateOwned	0001104659-26-057280	Loss on sale other real estate owned	1
0001104659-26-057280	8	13	CF	0	H	FairValueAdjustmentToOtherRealEstateOwned	0001104659-26-057280	Fair value adjustment on other real estate owned	1
0001104659-26-057280	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-057280	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax expense	0
0001104659-26-057280	8	16	CF	0	H	DerivativeFairValueHedgeIncludedInEffectivenessGainLoss	us-gaap/2024	Loss on fair value adjustment of fair value hedges	1
0001104659-26-057280	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2024	Accrued interest receivable	1
0001104659-26-057280	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001104659-26-057280	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-057280	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash from (used for) Operating Activities	0
0001104659-26-057280	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2024	Net change in interest bearing deposits in banks	0
0001104659-26-057280	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchases	1
0001104659-26-057280	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Maturities, prepayments and calls	0
0001104659-26-057280	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2024	Maturities, prepayments and calls	0
0001104659-26-057280	8	27	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2024	Redemptions of restricted investments	0
0001104659-26-057280	8	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2024	Purchases of other investment	1
0001104659-26-057280	8	29	CF	0	H	LoanOriginationsAndPrincipalCollectionsNet	0001104659-26-057280	Loan originations and principal collections, net	1
0001104659-26-057280	8	30	CF	0	H	DirectFinancingLeaseNetInvestmentInLeasePeriodIncreaseDecrease	0001104659-26-057280	Net decrease in net investment in direct financing leases	0
0001104659-26-057280	8	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2024	Proceeds from sales of other real estate owned	0
0001104659-26-057280	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions of premises and equipment	1
0001104659-26-057280	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash (used for) Investing Activities	0
0001104659-26-057280	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Net increase in deposits	0
0001104659-26-057280	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Payments on FHLB and other borrowings	1
0001104659-26-057280	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2024	Cash dividends declared and paid	1
0001104659-26-057280	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchases of treasury stock	1
0001104659-26-057280	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash (used for) from Financing Activities	0
0001104659-26-057280	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net Change in Cash and Cash Equivalents	0
0001104659-26-057280	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and Cash Equivalents at Beginning of Period	0
0001104659-26-057280	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and Cash Equivalents at End of Period	0
0001104659-26-057284	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057284	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057284	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3,181 and $2,750, respectively	0
0001104659-26-057284	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-057284	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-057284	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057284	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057284	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-057284	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057284	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-057284	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057284	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-057284	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057284	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-057284	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001104659-26-057284	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057284	2	24	BS	0	H	ContractualObligationCurrent	0001104659-26-057284	Supply chain finance program	0
0001104659-26-057284	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-057284	2	26	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-057284	Accrued expenses and other current liabilities	0
0001104659-26-057284	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057284	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-057284	2	29	BS	0	H	SubordinatedRelatedPartyDebtNoncurrent	0001104659-26-057284	Convertible notes payable - related party, net	0
0001104659-26-057284	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057284	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057284	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057284	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057284	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001104659-26-057284	2	35	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Series A Convertible Preferred Shares, $0.01 par value, 24,000 shares authorized, 23,511 shares and 23,511 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively, $11.50 liquidation value	0
0001104659-26-057284	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 26,000 shares authorized, no shares issued and outstanding	0
0001104659-26-057284	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000 shares authorized, 97,541 shares and 96,866 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057284	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-057284	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057284	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-057284	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001104659-26-057284	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Convertible Preferred Shares and Shareholders' Equity (Deficit)	0
0001104659-26-057284	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit loss	0
0001104659-26-057284	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Common Preferred Shares, Par Value (in dollars per share)	0
0001104659-26-057284	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable Common Preferred Shares, Authorized (in shares)	0
0001104659-26-057284	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Common Preferred Shares, Issued (in shares)	0
0001104659-26-057284	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Common Preferred Shares, Outstanding (in shares)	0
0001104659-26-057284	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary Equity, Liquidation Preference	0
0001104659-26-057284	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001104659-26-057284	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Authorized (in shares)	0
0001104659-26-057284	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0001104659-26-057284	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares outstanding (in shares)	0
0001104659-26-057284	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value ( in dollars per share)	0
0001104659-26-057284	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares Authorized (In shares)	0
0001104659-26-057284	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares Issued (In shares)	0
0001104659-26-057284	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares Outstanding (In shares)	0
0001104659-26-057284	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-057284	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of sales	0
0001104659-26-057284	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057284	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001104659-26-057284	4	5	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Transaction, restructuring and integration expense	0
0001104659-26-057284	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001104659-26-057284	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057284	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-057284	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-057284	4	10	IS	0	H	OtherIncomeExpensesNet	0001104659-26-057284	Other, net	1
0001104659-26-057284	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and equity in earnings from unconsolidated entities	0
0001104659-26-057284	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-057284	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss from unconsolidated entities	1
0001104659-26-057284	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057284	4	15	IS	0	H	AccretionOfConvertiblePreferredStock	0001104659-26-057284	Amortization (accretion) of Series A Convertible Preferred Shares	1
0001104659-26-057284	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001104659-26-057284	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057284	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057284	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-057284	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-057284	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057284	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001104659-26-057284	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-057284	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-057284	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to shareholders	0
0001104659-26-057284	5	7	CI	0	H	AccretionOfConvertiblePreferredStock	0001104659-26-057284	Amortization of Series A Convertible Preferred Shares	1
0001104659-26-057284	5	8	CI	0	H	ComprehensiveIncomeLossAttributableToCommonShareHoldersAfterPreferredDividends	0001104659-26-057284	Comprehensive loss attributable to common shareholders	0
0001104659-26-057284	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-057284	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of year (in shares)	0
0001104659-26-057284	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057284	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfConvertiblePreferredStock	0001104659-26-057284	Amortization of Series A Convertible Preferred Shares	1
0001104659-26-057284	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-057284	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-057284	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001104659-26-057284	6	16	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionPaid	0001104659-26-057284	Net share settlement of equity awards	1
0001104659-26-057284	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of year (in shares)	0
0001104659-26-057284	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-057284	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057284	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057284	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-057284	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-057284	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees included in interest expense	0
0001104659-26-057284	7	8	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of unamortized deferred financing fees	0
0001104659-26-057284	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001104659-26-057284	7	10	CF	0	H	MarkToMarketAdjustment	0001104659-26-057284	Mark-to-market adjustments	1
0001104659-26-057284	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transactions	1
0001104659-26-057284	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-057284	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss from unconsolidated entities	1
0001104659-26-057284	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-057284	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057284	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-057284	7	18	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities	1
0001104659-26-057284	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other assets	1
0001104659-26-057284	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057284	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-057284	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057284	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001104659-26-057284	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001104659-26-057284	7	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestmentsAndNonMarketableSecurities	0001104659-26-057284	Proceeds from sale of equity method investments and non-marketable securities	0
0001104659-26-057284	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-057284	7	28	CF	0	H	ProceedsFromCollectionsOfDeferredPurchasePriceOfSoldTradeReceivables	0001104659-26-057284	Proceeds from deferred purchase price of sold trade receivables	0
0001104659-26-057284	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057284	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001104659-26-057284	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001104659-26-057284	7	33	CF	0	H	PaymentsOnSupplyChainFinancingProgram	0001104659-26-057284	Payments on supply chain financing program	1
0001104659-26-057284	7	34	CF	0	H	ProceedsFromSupplyChainFinancingProgram	0001104659-26-057284	Proceeds from supply chain financing program	0
0001104659-26-057284	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-057284	7	36	CF	0	H	NetProceedsFromRepurchaseAgreements	0001104659-26-057284	Net proceeds from (repayments of) repurchase agreements	0
0001104659-26-057284	7	37	CF	0	H	ProceedsFromCollectionOfFinanceReceivablesFinancingActivity	0001104659-26-057284	Net change in unremitted cash collections from servicing factored receivables	0
0001104659-26-057284	7	38	CF	0	H	CashProceedsDistributionsMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReceivedPaid	0001104659-26-057284	Payment for taxes for net share settlement of equity awards	0
0001104659-26-057284	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-057284	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-057284	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001104659-26-057284	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001104659-26-057284	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001104659-26-057284	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment acquired but not yet paid	0
0001104659-26-057284	7	46	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Amounts obtained as beneficial interest in sold trade receivables	0
0001104659-26-057284	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057284	8	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057284	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total	0
0001104659-26-057305	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-057305	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001104659-26-057305	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001104659-26-057305	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-057305	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-057305	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant, and mine development, net	0
0001104659-26-057305	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0001104659-26-057305	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-057305	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-057305	2	14	BS	0	H	MiningRoyaltyTaxesPayable	0001104659-26-057305	Mining royalty taxes payable, net	0
0001104659-26-057305	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities	0
0001104659-26-057305	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-057305	2	17	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2024	Reclamation and remediation liabilities	0
0001104659-26-057305	2	18	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	Gold and silver stream agreements liability	0
0001104659-26-057305	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities, net	0
0001104659-26-057305	2	20	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2024	Contingent consideration	0
0001104659-26-057305	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0001104659-26-057305	2	22	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-057305	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001104659-26-057305	2	25	BS	0	H	CommonStockValue	us-gaap/2024	Common stock - $0.001 par value, 200,000,000 shares authorized: 161,886,146 and 161,767,412 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057305	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-057305	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-057305	2	28	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock at cost, 336,398 shares	1
0001104659-26-057305	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-057305	2	30	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001104659-26-057305	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001104659-26-057305	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001104659-26-057305	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-057305	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-057305	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001104659-26-057305	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Sales, net	0
0001104659-26-057305	4	9	IS	0	H	MiningProductionCosts	0001104659-26-057305	Production costs	0
0001104659-26-057305	4	10	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2024	Depreciation and amortization	0
0001104659-26-057305	4	11	IS	0	H	ReclamationAndRemediation	0001104659-26-057305	Reclamation and remediation	0
0001104659-26-057305	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Total cost of sales	0
0001104659-26-057305	4	13	IS	0	H	GrossProfit	us-gaap/2024	Mine gross profit (loss)	0
0001104659-26-057305	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001104659-26-057305	4	16	IS	0	H	MiningExplorationExpense	0001104659-26-057305	Exploration expenses	0
0001104659-26-057305	4	17	IS	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-057305	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other expense, net	1
0001104659-26-057305	4	19	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001104659-26-057305	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income (loss) before income taxes	0
0001104659-26-057305	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision	0
0001104659-26-057305	4	22	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-057305	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic income (loss) per common share (in dollars per share)	0
0001104659-26-057305	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted income (loss) per common share (in dollars per share)	0
0001104659-26-057305	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-057305	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-057305	5	14	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-057305	5	15	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-057305	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001104659-26-057305	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Common stock issued for vested restricted stock units (in shares)	0
0001104659-26-057305	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock, net of issuance costs	0
0001104659-26-057305	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock, net of issuance costs (in shares)	0
0001104659-26-057305	5	21	EQ	0	H	SurrenderOfStockForTaxesDueOnVestingValue	0001104659-26-057305	Surrender of common stock for taxes due on net settlement	1
0001104659-26-057305	5	22	EQ	0	H	SurrenderOfStockForTaxesDueOnVestingShares	0001104659-26-057305	Surrender of common stock for taxes due on net settlement (in shares)	1
0001104659-26-057305	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001104659-26-057305	5	24	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-057305	5	25	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-057305	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-057305	6	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income tax expense	0
0001104659-26-057305	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-057305	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-057305	6	7	CF	0	H	InterestOnStreamingLiabilities	0001104659-26-057305	Interest on streaming liabilities	0
0001104659-26-057305	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other operating adjustments, net	1
0001104659-26-057305	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-057305	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-057305	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-057305	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2024	Other non-current assets and liabilities	1
0001104659-26-057305	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable and other accrued liabilities	0
0001104659-26-057305	6	15	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2024	Cash settled liability awards	0
0001104659-26-057305	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Mining royalty and income taxes payable, net	0
0001104659-26-057305	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001104659-26-057305	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0001104659-26-057305	6	20	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2024	Proceeds from the sale of investments	0
0001104659-26-057305	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-057305	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from ATM Program sales, net of issuance costs	0
0001104659-26-057305	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfLoansPaid	0001104659-26-057305	Net proceeds from the registered direct offerings	0
0001104659-26-057305	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities	0
0001104659-26-057305	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0001104659-26-057305	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-057305	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase in cash and cash equivalents	0
0001104659-26-057305	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001104659-26-057305	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents at end of period	0
0001104659-26-057305	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income and mining taxes paid	0
0001104659-26-057305	6	34	CF	0	H	StockIssued1	us-gaap/2024	Value of common shares issued for share-based compensation redemption	0
0001104659-26-057305	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Balance of capital expenditures in accounts payable	0
0001104659-26-057305	6	36	CF	0	H	BalanceOfEquipmentFinancing	0001104659-26-057305	Balance of equipment financing	0
0001104659-26-057350	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057350	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057350	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $271 and $340 at April 3, 2026 and January 2, 2026, respectively	0
0001104659-26-057350	2	6	BS	0	H	ContractWithCustomerAssetAndConstructionContractorReceivableRetainageAfterAllowanceForCreditLossCurrent	0001104659-26-057350	Contract assets	0
0001104659-26-057350	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-057350	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057350	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057350	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Equipment and leasehold improvements, net	0
0001104659-26-057350	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057350	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-057350	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-057350	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057350	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001104659-26-057350	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057350	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057350	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-057350	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration payable	0
0001104659-26-057350	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-057350	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001104659-26-057350	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligations	0
0001104659-26-057350	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001104659-26-057350	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057350	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration payable, less current portion	0
0001104659-26-057350	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, less current portion	0
0001104659-26-057350	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, less current portion	0
0001104659-26-057350	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, less current portion	0
0001104659-26-057350	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-057350	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057350	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-057350	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000 shares authorized, no shares issued and outstanding	0
0001104659-26-057350	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 40,000 shares authorized; 14,966 and 14,497762 shares issued and outstanding at April 3, 2026 and January 2, 2026, respectively	0
0001104659-26-057350	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057350	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-057350	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057350	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057350	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057350	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-057350	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057350	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-057350	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-057350	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-057350	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057350	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057350	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057350	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057350	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Contract revenue	0
0001104659-26-057350	4	4	IS	0	H	CostDirectLabor	us-gaap/2025	Salaries and wages	0
0001104659-26-057350	4	5	IS	0	H	CostOfSubcontractorServicesAndOtherDirectCosts	0001104659-26-057350	Subcontractor services and other direct costs	0
0001104659-26-057350	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Total direct costs of contract revenue	0
0001104659-26-057350	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057350	4	9	IS	0	H	LaborAndRelatedExpenseExcludingStockBasedCompensation	0001104659-26-057350	Salaries and wages, payroll taxes and employee benefits	0
0001104659-26-057350	4	10	IS	0	H	OccupancyNet	us-gaap/2025	Facilities and facility related	0
0001104659-26-057350	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057350	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057350	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other	0
0001104659-26-057350	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total general and administrative expenses	0
0001104659-26-057350	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from operations	0
0001104659-26-057350	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-057350	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-057350	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-057350	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income taxes	0
0001104659-26-057350	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001104659-26-057350	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057350	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative contracts, net of tax	0
0001104659-26-057350	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-057350	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057350	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057350	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-057350	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-057350	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-057350	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057350	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares of common stock issued in connection with employee stock purchase plan	0
0001104659-26-057350	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares of common stock issued in connection with employee stock purchase plan (in shares)	0
0001104659-26-057350	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares of common stock issued in connection with incentive stock plan	0
0001104659-26-057350	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares of common stock issued in connection with incentive stock plan (in shares)	0
0001104659-26-057350	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares used to pay taxes on stock grants	1
0001104659-26-057350	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares used to pay taxes on stock grants (in shares)	1
0001104659-26-057350	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock award and units	0
0001104659-26-057350	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock award and units (in shares)	0
0001104659-26-057350	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued to acquire businesses	0
0001104659-26-057350	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued to acquire businesses (in shares)	0
0001104659-26-057350	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057350	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057350	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net unrealized gain (loss) on derivative contracts	0
0001104659-26-057350	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-057350	5	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057350	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057350	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057350	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001104659-26-057350	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001104659-26-057350	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale/disposal of equipment	1
0001104659-26-057350	6	8	CF	0	H	ProvisionForDoubtfulAccountsCashFlowImpact	0001104659-26-057350	Provision for doubtful accounts	0
0001104659-26-057350	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057350	6	10	CF	0	H	AccretionAndFairValueAdjustmentsContingentConsideration	0001104659-26-057350	Accretion and fair value adjustments of contingent consideration	0
0001104659-26-057350	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057350	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-057350	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-057350	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057350	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-057350	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057350	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-057350	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-057350	6	20	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001104659-26-057350	Right-of-use assets	1
0001104659-26-057350	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-057350	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment, software, and leasehold improvements	1
0001104659-26-057350	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001104659-26-057350	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001104659-26-057350	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-057350	6	28	CF	0	H	BusinessAcquisitionContingentConsiderationCashPayment	0001104659-26-057350	Payments on contingent consideration	1
0001104659-26-057350	6	29	CF	0	H	ProceedsFromCashDepositsToBeHeldInTrustForEnergyIncentiveRebatePaymentsRestrictedCashFinancingActivities	0001104659-26-057350	Receipt of restricted cash	0
0001104659-26-057350	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001104659-26-057350	6	31	CF	0	H	RepaymentsOfLinesOfCreditRetirePriorCreditAgreement	0001104659-26-057350	Payments made to retire prior credit agreement	1
0001104659-26-057350	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments on outstanding debt	1
0001104659-26-057350	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001104659-26-057350	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercise	0
0001104659-26-057350	6	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from sales of common stock under employee stock purchase plan	0
0001104659-26-057350	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash used to pay taxes on stock grants	1
0001104659-26-057350	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-057350	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-057350	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-057350	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-057350	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057350	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-057350	6	45	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock related to business acquisitions	0
0001104659-26-057350	6	46	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsideration	0001104659-26-057350	Contingent consideration related to business acquisitions	0
0001104659-26-057350	6	47	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Equipment acquired under finance leases	0
0001104659-26-057398	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057398	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-057398	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057398	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-057398	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057398	2	8	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001104659-26-057398	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057398	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	INVESTMENTS	0
0001104659-26-057398	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, net	0
0001104659-26-057398	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED INCOME TAXES, net	0
0001104659-26-057398	2	13	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001104659-26-057398	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	OTHER INTANGIBLE ASSETS, net	0
0001104659-26-057398	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001104659-26-057398	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057398	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057398	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-057398	2	21	BS	0	H	AccruedPromotionalAllowancesLiabilitiesCurrent	0001104659-26-057398	Accrued promotional allowances	0
0001104659-26-057398	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057398	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-057398	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-057398	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057398	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	DEFERRED REVENUE	0
0001104659-26-057398	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001104659-26-057398	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001104659-26-057398	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock - $0.005 par value; 5,000,000 shares authorized; 1,134,502 shares issued and 977,916 shares outstanding as of March 31, 2026; 1,132,906 shares issued and 978,113 shares outstanding as of December 31, 2025	0
0001104659-26-057398	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057398	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057398	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057398	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost; 156,586 shares and 154,793 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-057398	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057398	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-057398	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057398	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057398	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057398	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057398	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury (in shares)	0
0001104659-26-057398	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001104659-26-057398	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
0001104659-26-057398	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001104659-26-057398	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	OPERATING EXPENSES	0
0001104659-26-057398	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001104659-26-057398	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	INTEREST and OTHER INCOME, net	0
0001104659-26-057398	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001104659-26-057398	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001104659-26-057398	4	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME	0
0001104659-26-057398	4	11	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollar per share)	0
0001104659-26-057398	4	12	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollar per share)	0
0001104659-26-057398	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-057398	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-057398	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income, as reported	0
0001104659-26-057398	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001104659-26-057398	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gain (loss) on available-for-sale investments	0
0001104659-26-057398	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net gain (loss) on commodity derivatives	0
0001104659-26-057398	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-057398	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057398	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057398	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057398	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001104659-26-057398	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-057398	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options/awards	0
0001104659-26-057398	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options/awards (in shares)	0
0001104659-26-057398	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss), net on available-for-sale securities	0
0001104659-26-057398	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001104659-26-057398	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-057398	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-057398	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net gain (loss) on commodity derivatives	0
0001104659-26-057398	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057398	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057398	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057398	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001104659-26-057398	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057398	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057398	7	5	CF	0	H	NonCashLeaseExpense	0001104659-26-057398	Non-cash lease expense	0
0001104659-26-057398	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001104659-26-057398	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Loss on impairment of property and equipment	0
0001104659-26-057398	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057398	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001104659-26-057398	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057398	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-057398	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057398	7	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001104659-26-057398	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057398	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-057398	7	17	CF	0	H	IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent	0001104659-26-057398	Accrued promotional allowances	0
0001104659-26-057398	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-057398	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-057398	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057398	7	21	CF	0	H	IncreaseDecreaseInCustomerLiability	0001104659-26-057398	Deferred revenue	0
0001104659-26-057398	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057398	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of available-for-sale investments	0
0001104659-26-057398	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investments	1
0001104659-26-057398	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-057398	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-057398	7	28	CF	0	H	PaymentsToProceedsFromIntangiblesAssets	0001104659-26-057398	Additions to intangibles	1
0001104659-26-057398	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Decrease in other assets	1
0001104659-26-057398	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057398	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Payments on short-term debt	0
0001104659-26-057398	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on credit facilities	1
0001104659-26-057398	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001104659-26-057398	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock held in treasury	1
0001104659-26-057398	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057398	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-057398	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-057398	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-057398	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-057398	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057398	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-057398	8	1	CF	1	H	NetChangeInAccruedLiabilitiesIncurredButNotYetPaid	0001104659-26-057398	Accrued liabilities for intangible assets	0
0001104659-26-057398	8	2	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures	0
0001104659-26-057398	8	3	CF	1	H	AccountsPayableForPurchasesOfAvailableForSaleShortTermInvestments	0001104659-26-057398	Accounts payable for purchase of available-for-sale short-term investment	0
0001104659-26-057398	8	4	CF	1	H	AccountsPayableForPurchasesOfAvailableForSaleLongTermInvestments	0001104659-26-057398	Accounts payable for purchases of available-for-sale long-term investment	0
0001104659-26-057462	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057462	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-057462	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001104659-26-057462	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-057462	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057462	2	8	BS	0	H	LeaseReceivablesNetCurrent	0001104659-26-057462	Current portion of lease receivables (net)	0
0001104659-26-057462	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057462	2	11	BS	0	H	LeaseReceivablesNetNoncurrent	0001104659-26-057462	Lease receivables (net)	0
0001104659-26-057462	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-057462	2	13	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties (net)	0
0001104659-26-057462	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Capital assets (net)	0
0001104659-26-057462	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Capped call derivative	0
0001104659-26-057462	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-057462	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057462	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-057462	2	21	BS	0	H	DerivativesLiabilitiesAtFairValueNetCurrent	0001104659-26-057462	Inventory derivative obligation (net)	0
0001104659-26-057462	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liabilities	0
0001104659-26-057462	2	23	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Environmental remediation accrual	0
0001104659-26-057462	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057462	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities	0
0001104659-26-057462	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long-term debt	0
0001104659-26-057462	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Conversion option derivative	0
0001104659-26-057462	2	29	BS	0	H	WarrantLiabilityNoncurrent	0001104659-26-057462	Warrant liability	0
0001104659-26-057462	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-057462	2	31	BS	0	H	StockOptionLiabilitiesNoncurrent	0001104659-26-057462	Stock option liabilities	0
0001104659-26-057462	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-057462	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Share capital	0
0001104659-26-057462	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Contributed surplus	0
0001104659-26-057462	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-057462	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057462	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057462	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057462	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-057462	3	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001104659-26-057462	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001104659-26-057462	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-057462	3	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating costs	1
0001104659-26-057462	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001104659-26-057462	3	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057462	3	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057462	3	8	IS	0	H	MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan	0001104659-26-057462	Mark to market gain (loss)	0
0001104659-26-057462	3	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001104659-26-057462	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001104659-26-057462	3	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057462	3	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-057462	3	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-057462	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-057462	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-057462	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-057462	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-057462	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-057462	4	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-057462	4	11	EQ	0	H	ExerciseOfWarrantsAmount	0001104659-26-057462	Exercise of warrants	1
0001104659-26-057462	4	12	EQ	0	H	ExerciseOfWarrantsShares	0001104659-26-057462	Exercise of warrants (in shares)	1
0001104659-26-057462	4	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-057462	4	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-057462	4	15	EQ	0	H	RedemptionOfRsusAmount	0001104659-26-057462	Redemption of RSUs	1
0001104659-26-057462	4	16	EQ	0	H	RedemptionOfRsusShares	0001104659-26-057462	Redemption of RSUs (in shares)	1
0001104659-26-057462	4	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001104659-26-057462	4	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income (loss)	0
0001104659-26-057462	4	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-057462	4	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-057462	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057462	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-057462	5	5	CF	0	H	NetRealizableValueAdjustments	0001104659-26-057462	Net realizable value adjustments	0
0001104659-26-057462	5	6	CF	0	H	AmortizationOfMineralProperties	0001104659-26-057462	Amortization of mineral properties	0
0001104659-26-057462	5	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation of capital assets	0
0001104659-26-057462	5	8	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001104659-26-057462	5	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-057462	5	10	CF	0	H	ProvisionForReclamation	0001104659-26-057462	Provision for reclamation	1
0001104659-26-057462	5	11	CF	0	H	MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan	0001104659-26-057462	Mark to market loss (gain)	1
0001104659-26-057462	5	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale of assets	1
0001104659-26-057462	5	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001104659-26-057462	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001104659-26-057462	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-057462	5	17	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Lease receivables	1
0001104659-26-057462	5	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057462	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-057462	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057462	5	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of capital assets	0
0001104659-26-057462	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of capital assets	1
0001104659-26-057462	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-057462	5	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Convertible notes financing costs	1
0001104659-26-057462	5	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of warrants and stock options	0
0001104659-26-057462	5	28	CF	0	H	RestrictedStockUnitsRedeemedForCash	0001104659-26-057462	RSU redeemed for cash	1
0001104659-26-057462	5	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financial lease liability	1
0001104659-26-057462	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057462	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange rate changes on cash	0
0001104659-26-057462	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	0
0001104659-26-057462	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents, and restricted cash and cash equivalents	0
0001104659-26-057462	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents, and restricted cash and cash equivalents	0
0001104659-26-057523	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057523	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057523	2	11	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net of allowances	0
0001104659-26-057523	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-057523	2	13	BS	0	H	AssetsOtherCurrent	0001104659-26-057523	Other current assets	0
0001104659-26-057523	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057523	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001104659-26-057523	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001104659-26-057523	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Franchise agreements, net	0
0001104659-26-057523	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-057523	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057523	2	20	BS	0	H	AssetsOtherNonCurrent	0001104659-26-057523	Other assets, net of current portion	0
0001104659-26-057523	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057523	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057523	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-057523	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-057523	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057523	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt	0
0001104659-26-057523	2	29	BS	0	H	AmountsPayableUnderTaxReceivableAgreementsCurrent	0001104659-26-057523	Payable pursuant to tax receivable agreements	0
0001104659-26-057523	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057523	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057523	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001104659-26-057523	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-057523	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001104659-26-057523	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-057523	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, net of current portion	0
0001104659-26-057523	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057523	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-057523	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-057523	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057523	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057523	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (deficit), net of tax	0
0001104659-26-057523	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to RE/MAX Holdings, Inc.	0
0001104659-26-057523	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-057523	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-057523	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-057523	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-057523	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057523	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057523	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057523	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-057523	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, operating and administrative expenses	0
0001104659-26-057523	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing Funds expenses	0
0001104659-26-057523	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057523	4	19	IS	0	H	SettlementAndImpairmentCharges	0001104659-26-057523	Settlement and impairment charges	0
0001104659-26-057523	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057523	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-057523	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001104659-26-057523	4	24	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest income	0
0001104659-26-057523	4	25	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transaction gains (losses)	0
0001104659-26-057523	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001104659-26-057523	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001104659-26-057523	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-057523	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057523	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interest	0
0001104659-26-057523	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to RE/MAX Holdings, Inc.	0
0001104659-26-057523	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-057523	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-057523	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-057523	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-057523	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057523	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative translation adjustment	0
0001104659-26-057523	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss), net of tax	0
0001104659-26-057523	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001104659-26-057523	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to RE/MAX Holdings, Inc., net of tax	0
0001104659-26-057523	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, Value	0
0001104659-26-057523	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001104659-26-057523	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057523	6	17	EQ	0	H	StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents	0001104659-26-057523	Equity-based compensation expense and dividend equivalents, Value	0
0001104659-26-057523	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEquityBasedCompensationAndDividendEquivalents	0001104659-26-057523	Equity-based compensation expense and dividend equivalents, Shares	0
0001104659-26-057523	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Change in accumulated other comprehensive income (loss)	0
0001104659-26-057523	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on share-based compensation, Value	1
0001104659-26-057523	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on share-based compensation, Shares	1
0001104659-26-057523	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001104659-26-057523	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, Value	0
0001104659-26-057523	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001104659-26-057523	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057523	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057523	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-057523	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-057523	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-057523	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustments to contingent consideration	0
0001104659-26-057523	7	9	CF	0	H	SettlementAndImpairmentCharges	0001104659-26-057523	Settlement and impairment charges	0
0001104659-26-057523	7	10	CF	0	H	InterestExpenseDebt	us-gaap/2025	Debt charges	0
0001104659-26-057523	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-057523	7	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001104659-26-057523	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-057523	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment and capitalization of software	1
0001104659-26-057523	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057523	7	18	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001104659-26-057523	7	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents paid to Class A common stockholders	1
0001104659-26-057523	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0001104659-26-057523	7	21	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001104659-26-057523	7	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing	0
0001104659-26-057523	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057523	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-057523	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-057523	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-057523	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-057528	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057528	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-057528	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057528	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057528	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057528	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-057528	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057528	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-057528	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057528	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057528	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-057528	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001104659-26-057528	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057528	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-057528	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057528	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001104659-26-057528	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 9,381,344 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-057528	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057528	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-057528	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057528	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057528	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057528	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057528	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057528	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057528	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057528	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057528	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057528	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057528	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-057528	4	6	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001104659-26-057528	4	7	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001104659-26-057528	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057528	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001104659-26-057528	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001104659-26-057528	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001104659-26-057528	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001104659-26-057528	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057528	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on short-term investments	0
0001104659-26-057528	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-057528	5	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock beginning balance	0
0001104659-26-057528	5	11	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock beginning balance (in shares)	0
0001104659-26-057528	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock ending balance	0
0001104659-26-057528	5	13	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock ending balance (in shares)	0
0001104659-26-057528	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-057528	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-057528	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-057528	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-057528	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001104659-26-057528	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain(loss) on short-term investments	0
0001104659-26-057528	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057528	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-057528	5	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-057528	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057528	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-057528	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057528	6	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of Convertible Notes	1
0001104659-26-057528	6	7	CF	0	H	NonCashLeaseExpense	0001104659-26-057528	Non-cash lease expense	0
0001104659-26-057528	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of net discounts on short-term investments	1
0001104659-26-057528	6	9	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest accrued on Convertible Notes	0
0001104659-26-057528	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057528	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-057528	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057528	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057528	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-057528	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001104659-26-057528	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-057528	6	20	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payments for Merger transaction costs	1
0001104659-26-057528	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-057528	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057528	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-057528	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001104659-26-057528	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-057528	6	27	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Merger transaction costs included in accounts payable and accrued expenses	0
0001104659-26-057545	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057545	2	4	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivables	0
0001104659-26-057545	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057545	2	6	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash equivalents	0
0001104659-26-057545	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057545	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057545	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001104659-26-057545	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057545	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057545	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-057545	2	15	BS	0	H	DeferredGrantIncomeCurrent	0001104659-26-057545	Deferred grant income, current	0
0001104659-26-057545	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-057545	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-057545	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057545	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001104659-26-057545	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057545	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-057545	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-057545	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 250,000,000 shares authorized; 89,353,773 and 88,268,078 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057545	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057545	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057545	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057545	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057545	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057545	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001104659-26-057545	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057545	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057545	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057545	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057545	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057545	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057545	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057545	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057545	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057545	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-057545	4	7	IS	0	H	GrantIncome	0001104659-26-057545	Grant income	0
0001104659-26-057545	4	8	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-057545	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001104659-26-057545	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-057545	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-057545	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-057545	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-057545	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001104659-26-057545	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001104659-26-057545	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001104659-26-057545	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balances (in shares)	0
0001104659-26-057545	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-057545	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-057545	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001104659-26-057545	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001104659-26-057545	5	18	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001104659-26-057545	Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes	0
0001104659-26-057545	5	19	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001104659-26-057545	Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes (in shares)	0
0001104659-26-057545	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-057545	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057545	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0001104659-26-057545	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balances (in shares)	0
0001104659-26-057545	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057545	6	9	CF	0	H	DepreciationDepletionAndAmortizationNetOfAdjustments	0001104659-26-057545	Depreciation and amortization	0
0001104659-26-057545	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-057545	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-057545	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Realized loss on disposal of property and equipment	1
0001104659-26-057545	6	14	CF	0	H	IncreaseDecreaseInGrantReceivables	0001104659-26-057545	Grant receivables	1
0001104659-26-057545	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057545	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-057545	6	17	CF	0	H	IncreaseDecreaseInDeferredGrantIncomeCurrent	0001104659-26-057545	Deferred grant income and other liabilities	0
0001104659-26-057545	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057545	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057545	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-057545	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of common stock options	0
0001104659-26-057545	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee withholding taxes on vested restricted stock units	1
0001104659-26-057545	6	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on loan payable	1
0001104659-26-057545	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001104659-26-057545	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash equivalents	0
0001104659-26-057545	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents - beginning of period	0
0001104659-26-057545	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents - end of period	0
0001104659-26-057594	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-057594	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001104659-26-057594	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-057594	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value	0
0001104659-26-057594	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity at amortized cost, fair value of $76,669 and $77,575 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057594	2	13	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted securities, at cost	0
0001104659-26-057594	2	14	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001104659-26-057594	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income	0
0001104659-26-057594	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Less: Allowance for loan credit losses	1
0001104659-26-057594	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-057594	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001104659-26-057594	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-057594	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-057594	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057594	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057594	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing demand deposits	0
0001104659-26-057594	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand deposits	0
0001104659-26-057594	2	28	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings deposits	0
0001104659-26-057594	2	29	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-057594	2	30	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057594	2	31	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-057594	2	32	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001104659-26-057594	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-057594	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-057594	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057594	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057594	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-057594	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; authorized 1,000,000 shares; none issued	0
0001104659-26-057594	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-057594	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057594	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057594	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057594	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057594	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057594	3	10	BS	1	H	HeldToMaturitySecuritiesExcludingAccruedInterestFairValue	0001104659-26-057594	Securities held-to-maturity, fair value	0
0001104659-26-057594	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057594	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001104659-26-057594	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001104659-26-057594	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057594	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-057594	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-057594	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-057594	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001104659-26-057594	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on investment securities, taxable	0
0001104659-26-057594	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on investment securities, tax-exempt	0
0001104659-26-057594	4	5	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001104659-26-057594	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in banks	0
0001104659-26-057594	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-057594	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-057594	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-057594	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001104659-26-057594	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057594	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-057594	4	14	IS	0	H	ProvisionForLoanLeaseUnfundedCommitmentsAndOtherLosses	0001104659-26-057594	Provision for credit losses	0
0001104659-26-057594	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057594	4	17	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Service charges on deposit accounts	0
0001104659-26-057594	4	18	IS	0	H	OtherServiceChargesAndFees	0001104659-26-057594	Other service charges and fees	0
0001104659-26-057594	4	19	IS	0	H	InsuranceCommissionNonInterestIncome	0001104659-26-057594	Insurance commissions	0
0001104659-26-057594	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of government guaranteed loans	0
0001104659-26-057594	4	21	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Non-qualified deferred compensation plan asset (losses) gains, net	0
0001104659-26-057594	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (loss)	0
0001104659-26-057594	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-057594	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057594	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense of premises	0
0001104659-26-057594	4	27	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expenses	0
0001104659-26-057594	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001104659-26-057594	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001104659-26-057594	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-057594	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001104659-26-057594	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057594	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0001104659-26-057594	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0001104659-26-057594	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-057594	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities, net of tax of $(107) and $373 for the three months ended March 31, 2026 and March 31, 2025, respectively.	0
0001104659-26-057594	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Amortization of unrealized gains on securities transferred to held-to-maturity, net of tax of $(2) and $(2) for the three months ended March 31, 2026 and March 31, 2025, respectively.	1
0001104659-26-057594	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-057594	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-057594	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, tax	0
0001104659-26-057594	6	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Amortization of unrealized gains on securities transferred to held-to-maturity, tax	0
0001104659-26-057594	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-057594	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-057594	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-057594	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-057594	7	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-057594	7	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-057594	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend declared on common stock	1
0001104659-26-057594	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of shares surrendered	0
0001104659-26-057594	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of shares surrendered (in shares)	0
0001104659-26-057594	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting, net of shares surrendered	0
0001104659-26-057594	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting, net of shares surrendered (in shares)	0
0001104659-26-057594	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-057594	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-057594	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-057594	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend paid per share	0
0001104659-26-057594	8	2	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2025	Exercise of stock options, shares surrendered	0
0001104659-26-057594	8	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock vesting, shares surrendered	0
0001104659-26-057594	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057594	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-057594	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization	0
0001104659-26-057594	9	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001104659-26-057594	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-057594	9	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of securities	1
0001104659-26-057594	9	9	CF	0	H	FairValueAdjustmentOnEquitySecurities	0001104659-26-057594	Fair value adjustment on equity securities	0
0001104659-26-057594	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-057594	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on premises and equipment	1
0001104659-26-057594	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001104659-26-057594	9	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of government guaranteed loans	1
0001104659-26-057594	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in accrued interest receivable	1
0001104659-26-057594	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001104659-26-057594	9	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001104659-26-057594	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001104659-26-057594	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057594	9	21	CF	0	H	PaymentsForProceedsFromLoanAndLeaseHeldForInvestment	0001104659-26-057594	Net decrease in loans	1
0001104659-26-057594	9	22	CF	0	H	ProceedsFromSaleOfGovernmentGuaranteedLoansOriginallyClassifiedAsHeldForInvestment	0001104659-26-057594	Proceeds from sale of government guaranteed loans originally classified as held for investment	0
0001104659-26-057594	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001104659-26-057594	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and principal repayments of available-for-sale securities	0
0001104659-26-057594	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and principal repayments of held-to-maturity securities	0
0001104659-26-057594	9	26	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Net purchases of restricted securities	1
0001104659-26-057594	9	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Net purchases of equity securities	1
0001104659-26-057594	9	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001104659-26-057594	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0001104659-26-057594	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-057594	9	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-057594	9	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-057594	9	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock for share options exercised	0
0001104659-26-057594	9	35	CF	0	H	PaymentsForVestedRestrictedStockAwardsNetOfSharesSurrendered	0001104659-26-057594	Repurchase of shares for tax withholding on share-based compensation	1
0001104659-26-057594	9	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-057594	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057594	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-057594	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-057594	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-057594	9	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057594	9	44	CF	0	H	UnrealizedGainLossOnSecuritiesAvailableForSale	0001104659-26-057594	Unrealized (loss) gain on securities available-for-sale	0
0001104659-26-057604	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057604	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for doubtful accounts of $29 at March 31, 2026 and $12 at December 30, 2025	0
0001104659-26-057604	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-057604	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001104659-26-057604	2	7	BS	0	H	PrepaidExpensesCurrentExcludingPrepaidTaxes	0001104659-26-057604	Prepaid expenses and other current assets	0
0001104659-26-057604	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057604	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,421,421 at March 31, 2026 and $1,379,207 at December 30, 2025	0
0001104659-26-057604	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-057604	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057604	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $31,821 at March 31, 2026 and $29,611 at December 30, 2025	0
0001104659-26-057604	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057604	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057604	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-057604	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057604	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue-gift cards	0
0001104659-26-057604	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages	0
0001104659-26-057604	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-057604	2	22	BS	0	H	AccruedTaxesAndLicensesCurrent	0001104659-26-057604	Accrued taxes and licenses	0
0001104659-26-057604	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-057604	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057604	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-057604	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-057604	2	27	BS	0	H	RestrictedStockAndOtherDepositsNoncurrent	0001104659-26-057604	Restricted stock and other deposits	0
0001104659-26-057604	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-057604	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057604	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057604	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding)	0
0001104659-26-057604	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value, 100,000,000 shares authorized, 65,825,744 and 65,943,730 shares issued and outstanding at March 31, 2026 and December 30, 2025, respectively)	0
0001104659-26-057604	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057604	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057604	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity	0
0001104659-26-057604	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-057604	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-057604	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-057604	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance for doubtful accounts (in dollars)	0
0001104659-26-057604	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation (in dollars)	0
0001104659-26-057604	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization (in dollars)	0
0001104659-26-057604	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057604	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057604	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057604	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057604	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057604	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057604	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057604	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057604	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-057604	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization	0001104659-26-057604	Food and Beverage	0
0001104659-26-057604	4	12	IS	0	H	CostDirectLabor	us-gaap/2025	Labor	0
0001104659-26-057604	4	13	IS	0	H	RentAndLeaseExpenseIncludedInCostOfRevenue	0001104659-26-057604	Rent	0
0001104659-26-057604	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating	0
0001104659-26-057604	4	15	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening	0
0001104659-26-057604	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057604	4	17	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairment and closure, net	0
0001104659-26-057604	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057604	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-057604	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-057604	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-057604	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from investments in unconsolidated affiliates	0
0001104659-26-057604	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-057604	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-057604	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001104659-26-057604	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001104659-26-057604	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Texas Roadhouse, Inc. and subsidiaries	0
0001104659-26-057604	4	29	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on investments, net of tax of $18	0
0001104659-26-057604	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-057604	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-057604	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-057604	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-057604	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-057604	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001104659-26-057604	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized loss on investments, net of tax	0
0001104659-26-057604	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-057604	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057604	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057604	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-057604	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001104659-26-057604	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001104659-26-057604	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under share-based compensation plans including tax effects	0
0001104659-26-057604	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under share-based compensation plans including tax effects (in shares)	0
0001104659-26-057604	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholdings	1
0001104659-26-057604	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholdings (in shares)	1
0001104659-26-057604	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares of common stock, including excise tax as applicable	1
0001104659-26-057604	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of shares of common stock, including excise tax as applicable (in shares)	1
0001104659-26-057604	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-057604	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-057604	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057604	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001104659-26-057604	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001104659-26-057604	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057604	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-057604	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposition of assets	1
0001104659-26-057604	8	7	CF	0	H	RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact	0001104659-26-057604	Impairment and closure costs	0
0001104659-26-057604	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from investments in unconsolidated affiliates	1
0001104659-26-057604	8	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income received from investments in unconsolidated affiliates	0
0001104659-26-057604	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001104659-26-057604	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-057604	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001104659-26-057604	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-057604	8	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057604	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-057604	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-057604	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue-gift cards	0
0001104659-26-057604	8	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages	0
0001104659-26-057604	8	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Prepaid income taxes and income taxes payable	0
0001104659-26-057604	8	21	CF	0	H	IncreaseDecreaseAccruedTaxesAndLicenses	0001104659-26-057604	Accrued taxes and licenses	0
0001104659-26-057604	8	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001104659-26-057604	8	23	CF	0	H	OperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001104659-26-057604	Operating lease right-of-use assets and lease liabilities	0
0001104659-26-057604	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057604	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057604	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures-property and equipment	1
0001104659-26-057604	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of franchise restaurants, net of cash acquired	1
0001104659-26-057604	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities	1
0001104659-26-057604	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-057604	8	31	CF	0	H	ProceedsFromSaleOfLeaseReceivables	us-gaap/2025	Proceeds from sale leaseback transactions	0
0001104659-26-057604	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057604	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001104659-26-057604	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001104659-26-057604	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001104659-26-057604	8	37	CF	0	H	ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits	0001104659-26-057604	Proceeds from restricted stock and other deposits, net	0
0001104659-26-057604	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Indirect repurchase of shares for minimum tax withholdings	1
0001104659-26-057604	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares of common stock, including excise taxes as applicable	1
0001104659-26-057604	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001104659-26-057604	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057604	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-057604	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-beginning of period	0
0001104659-26-057604	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-end of period	0
0001104659-26-057604	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-057604	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-057604	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in current liabilities	0
0001104659-26-057657	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and amounts due from depository institutions	0
0001104659-26-057657	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001104659-26-057657	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-057657	2	5	BS	0	H	CertificatesOfDeposit	0001104659-26-057657	Certificates of deposit	0
0001104659-26-057657	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001104659-26-057657	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity (net of allowance for credit losses of $126 and $126, respectively)	0
0001104659-26-057657	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2025	Loans receivable	0
0001104659-26-057657	2	9	BS	0	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2025	Deferred loan costs, net	0
0001104659-26-057657	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-057657	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-057657	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-057657	2	13	BS	0	H	RestrictedInvestments	us-gaap/2025	Investments in restricted stock, at cost	0
0001104659-26-057657	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-057657	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-057657	2	16	BS	0	H	PropertyHeldForInvestment	0001104659-26-057657	Property held for investment	0
0001104659-26-057657	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets - Operating	0
0001104659-26-057657	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets - Financing	0
0001104659-26-057657	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057657	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057657	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001104659-26-057657	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001104659-26-057657	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057657	2	27	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes and insurance	0
0001104659-26-057657	2	28	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings	0
0001104659-26-057657	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease Liability - Operating	0
0001104659-26-057657	2	30	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease Liability - Financing	0
0001104659-26-057657	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-057657	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057657	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding	0
0001104659-26-057657	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 75,000,000 shares authorized; 13,815,407 shares and 13,963,432 shares outstanding, respectively	0
0001104659-26-057657	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057657	2	37	BS	0	H	UnearnedESOPShares	us-gaap/2025	"Unearned Employee Stock Ownership Plan (""ESOP"") shares"	1
0001104659-26-057657	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057657	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-057657	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057657	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057657	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Securities held-to-maturity, allowance for credit losses	0
0001104659-26-057657	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in $ per share)	0
0001104659-26-057657	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-057657	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-057657	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-057657	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in $ per share)	0
0001104659-26-057657	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057657	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057657	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057657	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-057657	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits	0
0001104659-26-057657	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities	0
0001104659-26-057657	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001104659-26-057657	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-057657	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001104659-26-057657	4	9	IS	0	H	FinanceLeaseInterestExpenseOperating	0001104659-26-057657	Financing lease	0
0001104659-26-057657	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001104659-26-057657	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-057657	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit loss	0
0001104659-26-057657	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision for Credit Loss	0
0001104659-26-057657	4	15	IS	0	H	OtherLoanFeesAndServiceCharges	0001104659-26-057657	Other loan fees and service charges	1
0001104659-26-057657	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	0
0001104659-26-057657	4	17	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gain on equity securities	0
0001104659-26-057657	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-057657	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total Non-Interest Income	0
0001104659-26-057657	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057657	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001104659-26-057657	4	23	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001104659-26-057657	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Outside data processing	0
0001104659-26-057657	4	25	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-057657	4	26	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Real estate owned expense	0
0001104659-26-057657	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-057657	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total Non-Interest Expenses	0
0001104659-26-057657	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001104659-26-057657	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001104659-26-057657	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-057657	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS PER COMMON SHARE - BASIC (in $ per share)	0
0001104659-26-057657	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS PER COMMON SHARE - DILUTED (in $ per share)	0
0001104659-26-057657	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC (in shares)	0
0001104659-26-057657	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED (in shares)	0
0001104659-26-057657	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-057657	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of actuarial gain	1
0001104659-26-057657	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Actuarial gain (loss) arising during period	0
0001104659-26-057657	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total	0
0001104659-26-057657	5	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax (effect) benefit	1
0001104659-26-057657	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-057657	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001104659-26-057657	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-057657	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (shares)	0
0001104659-26-057657	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057657	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-057657	6	15	EQ	0	H	Dividends	us-gaap/2025	Cash dividend declared	1
0001104659-26-057657	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0001104659-26-057657	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchases (shares)	1
0001104659-26-057657	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to restricted stock awards	0
0001104659-26-057657	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to stock options	0
0001104659-26-057657	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercise	0
0001104659-26-057657	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercise (shares)	0
0001104659-26-057657	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	ESOP shares earned	0
0001104659-26-057657	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-057657	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (shares)	0
0001104659-26-057657	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend declared per share (in $ per share)	0
0001104659-26-057657	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057657	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of securities premiums and discounts, net	1
0001104659-26-057657	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-057657	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-057657	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net accretion of deferred loan fees and costs	1
0001104659-26-057657	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-057657	8	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) recognized on equity securities	1
0001104659-26-057657	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001104659-26-057657	8	11	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense	0
0001104659-26-057657	8	12	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Compensation expense related to stock options	0
0001104659-26-057657	8	13	CF	0	H	RestrictedStockExpense	us-gaap/2025	Compensation expense related to restricted stock	0
0001104659-26-057657	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0001104659-26-057657	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001104659-26-057657	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableLoanClosing	0001104659-26-057657	Increase in accounts payable - loan closing	1
0001104659-26-057657	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued expenses	0
0001104659-26-057657	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001104659-26-057657	8	20	CF	0	H	PaymentsForProceedsFromLoans	0001104659-26-057657	Net decrease in loans	1
0001104659-26-057657	8	21	CF	0	H	ProceedsFromLoanOriginations1	us-gaap/2025	Proceeds from sale of loans	0
0001104659-26-057657	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal repayments on securities held-to-maturity	0
0001104659-26-057657	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of equity securities	1
0001104659-26-057657	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-057657	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001104659-26-057657	8	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001104659-26-057657	8	28	CF	0	H	ProceedsFromRepaymentsOfFederalReserveBankAdvances	0001104659-26-057657	Net repayment from borrowings	0
0001104659-26-057657	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001104659-26-057657	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock option exercised	0
0001104659-26-057657	8	31	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Increase in advance payments by borrowers for taxes and insurance	0
0001104659-26-057657	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-057657	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001104659-26-057657	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001104659-26-057657	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning	0
0001104659-26-057657	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Ending	0
0001104659-26-057657	8	38	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Income taxes paid: State and local	0
0001104659-26-057657	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income taxes paid	0
0001104659-26-057657	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-057657	8	42	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and not paid	0
0001104659-26-057671	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-057671	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks and federal funds sold	0
0001104659-26-057671	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057671	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale, at fair value (amortized cost $404,817 and $412,395 respectively)	0
0001104659-26-057671	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held-to-maturity, at amortized cost (fair value $337,978 and $354,290, respectively)	0
0001104659-26-057671	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Other investments	0
0001104659-26-057671	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-057671	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income	0
0001104659-26-057671	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-057671	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-057671	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001104659-26-057671	2	13	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001104659-26-057671	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057671	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001104659-26-057671	2	16	BS	0	H	CashSurrenderValueFairValueDisclosure	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-057671	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001104659-26-057671	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057671	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057671	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-057671	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-057671	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057671	2	26	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-057671	2	27	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other borrowings	0
0001104659-26-057671	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057671	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057671	2	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, no par value; 10,000,000 shares authorized, none issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057671	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $1.00 per share; 50,000,000 shares authorized, 21,162,104 and 21,251,695 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057671	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001104659-26-057671	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057671	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001104659-26-057671	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057671	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057671	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized Cost	0
0001104659-26-057671	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fair Value	0
0001104659-26-057671	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, stated value (in dollars per share)	0
0001104659-26-057671	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-057671	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-057671	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-057671	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057671	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057671	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057671	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057671	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0001104659-26-057671	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Investment securities	0
0001104659-26-057671	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits with other banks and short term investments	0
0001104659-26-057671	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-057671	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-057671	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-057671	4	16	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001104659-26-057671	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057671	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-057671	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-057671	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057671	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non interest revenue from banking services	0
0001104659-26-057671	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of SBA loans	0
0001104659-26-057671	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other SBA income	0
0001104659-26-057671	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0001104659-26-057671	4	26	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0001104659-26-057671	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-057671	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-057671	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057671	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-057671	4	32	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Acquisition related expenses	0
0001104659-26-057671	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information technology expense	0
0001104659-26-057671	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057671	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and public relations	0
0001104659-26-057671	4	36	IS	0	H	Communication	us-gaap/2025	Communications	0
0001104659-26-057671	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-057671	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-057671	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-057671	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001104659-26-057671	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057671	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057671	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057671	4	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001104659-26-057671	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-057671	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-057671	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057671	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gains (losses) on securities arising during the period	0
0001104659-26-057671	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001104659-26-057671	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInvestmentTransferredFromAvailableForSaleToHeldToMaturityBeforeTax	0001104659-26-057671	Reclassification adjustment for amortization of unrealized holding losses from the transfer of securities from available-for-sale to held-to-maturity	1
0001104659-26-057671	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInvestmentTransferredFromAvailableForSaleToHeldToMaturityTax	0001104659-26-057671	Tax effect	1
0001104659-26-057671	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on derivative instruments designated as cash flow hedges	0
0001104659-26-057671	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax effect	1
0001104659-26-057671	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Realized gains on derivative instruments recognized in net income	1
0001104659-26-057671	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect	0
0001104659-26-057671	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001104659-26-057671	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057671	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-057671	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-057671	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-057671	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-057671	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common shares	1
0001104659-26-057671	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-057671	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-057671	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of restricted stock (in shares)	1
0001104659-26-057671	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of restricted stock	1
0001104659-26-057671	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of shares (in shares)	1
0001104659-26-057671	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of shares	1
0001104659-26-057671	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense, net	0
0001104659-26-057671	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057671	6	23	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-057671	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-057671	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-057671	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common shares (in dollars per share)	0
0001104659-26-057671	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057671	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-057671	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion	0
0001104659-26-057671	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	1
0001104659-26-057671	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057671	8	8	CF	0	H	NetIncreaseDecreaseInServicingAsset	0001104659-26-057671	Net change in servicing asset	1
0001104659-26-057671	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of SBA loans	1
0001104659-26-057671	8	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of other real estate owned and repossessions	1
0001104659-26-057671	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales of premises & equipment	1
0001104659-26-057671	8	12	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-057671	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-057671	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in bank-owned life insurance	1
0001104659-26-057671	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001104659-26-057671	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001104659-26-057671	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001104659-26-057671	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057671	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities, available-for-sale	1
0001104659-26-057671	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale	0
0001104659-26-057671	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of securities, held-to-maturity	0
0001104659-26-057671	8	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Change in loans, net	1
0001104659-26-057671	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-057671	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001104659-26-057671	8	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance related to fire at bank branch	0
0001104659-26-057671	8	27	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned and repossessions	0
0001104659-26-057671	8	28	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank Stock	1
0001104659-26-057671	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-057671	8	31	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Change in noninterest-bearing customer deposits	0
0001104659-26-057671	8	32	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Change in interest-bearing customer deposits	0
0001104659-26-057671	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid for common stock	1
0001104659-26-057671	8	34	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments on Federal Home Loan Bank advances	1
0001104659-26-057671	8	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001104659-26-057671	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of shares	1
0001104659-26-057671	8	37	CF	0	H	PaymentsForForfeitureOfRestrictedStock	0001104659-26-057671	Tax withholding related to vesting of restricted stock	1
0001104659-26-057671	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057671	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-057671	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-057671	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-057671	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-057671	8	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001104659-26-057671	8	46	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfers to other real estate	0
0001104659-26-057671	8	47	CF	0	H	GoodwillTranslationAndPurchaseAccountingAdjustments	us-gaap/2025	Adjustments to goodwill	1
0001104659-26-057689	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057689	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057689	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable-affiliates	0
0001104659-26-057689	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-057689	2	13	BS	0	H	MarginDepositAssets	us-gaap/2025	Brokerage margin deposits	0
0001104659-26-057689	2	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-057689	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057689	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057689	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057689	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001104659-26-057689	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-057689	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057689	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-057689	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057689	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057689	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057689	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Working capital revolving credit facility-current portion	0
0001104659-26-057689	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability-current portion	0
0001104659-26-057689	2	29	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Environmental liabilities-current portion	0
0001104659-26-057689	2	30	BS	0	H	TrusteeTaxesPayableCurrent	0001104659-26-057689	Trustee taxes payable	0
0001104659-26-057689	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-057689	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-057689	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057689	2	34	BS	0	H	WorkingCapitalRevolvingCreditFacilityNoncurrent	0001104659-26-057689	Working capital revolving credit facility-less current portion	0
0001104659-26-057689	2	35	BS	0	H	RevolvingCreditFacility	0001104659-26-057689	Revolving credit facility	0
0001104659-26-057689	2	36	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior notes	0
0001104659-26-057689	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability-less current portion	0
0001104659-26-057689	2	38	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental liabilities-less current portion	0
0001104659-26-057689	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing obligations	0
0001104659-26-057689	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-057689	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057689	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057689	2	44	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partner interest	0
0001104659-26-057689	2	45	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner interest (0.67% interest with 230,303 equivalent units outstanding at March 31, 2026 and December 31, 2025)	0
0001104659-26-057689	2	46	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' equity	0
0001104659-26-057689	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' equity	0
0001104659-26-057689	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partner interest, units issued	0
0001104659-26-057689	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partner interest, units outstanding	0
0001104659-26-057689	3	9	BS	1	H	GeneralPartnersInterestRatePercentage	0001104659-26-057689	General partner interest (as a percent)	0
0001104659-26-057689	3	10	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner interest, equivalent units outstanding	0
0001104659-26-057689	4	7	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001104659-26-057689	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-057689	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057689	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-057689	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-057689	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001104659-26-057689	4	14	IS	0	H	GainLossOnDispositionOfAssetsExcludingLeaseExitAndTermination	0001104659-26-057689	Net gain on sale and disposition of assets	1
0001104659-26-057689	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and operating expenses	0
0001104659-26-057689	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-057689	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	0
0001104659-26-057689	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001104659-26-057689	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-057689	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-057689	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057689	4	23	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	Less: General partner's interest in net income, including incentive distribution rights	0
0001104659-26-057689	4	24	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income attributable to common limited partners	0
0001104659-26-057689	4	25	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic net income per common limited partner unit	0
0001104659-26-057689	4	26	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Diluted net income per common limited partner unit	0
0001104659-26-057689	4	27	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Basic weighted average common limited partner units outstanding	0
0001104659-26-057689	4	28	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Diluted weighted average common limited partner units outstanding	0
0001104659-26-057689	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057689	5	9	CF	0	H	DepreciationAndIntangibleAssetAmortization	0001104659-26-057689	Depreciation and amortization	0
0001104659-26-057689	5	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001104659-26-057689	5	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-057689	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Unit-based compensation expense	0
0001104659-26-057689	5	13	CF	0	H	GainLossOnDispositionOfAssetsExcludingLeaseExitAndTermination	0001104659-26-057689	Net gain on sale and disposition of assets	1
0001104659-26-057689	5	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001104659-26-057689	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057689	5	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable-affiliate	1
0001104659-26-057689	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-057689	5	19	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Broker margin deposits	1
0001104659-26-057689	5	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, all other current assets and other assets	1
0001104659-26-057689	5	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057689	5	22	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Trustee taxes payable	0
0001104659-26-057689	5	23	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Change in derivatives	1
0001104659-26-057689	5	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, all other current liabilities and other long-term liabilities	0
0001104659-26-057689	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057689	5	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investments	1
0001104659-26-057689	5	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-057689	5	29	CF	0	H	FinancingProvidedInSaleOfPropertyPlantAndEquipment	0001104659-26-057689	Seller note issuances, net	1
0001104659-26-057689	5	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividends received of equity method investments	0
0001104659-26-057689	5	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment, net	0
0001104659-26-057689	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057689	5	34	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings from working capital revolving credit facility	0
0001104659-26-057689	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common units	1
0001104659-26-057689	5	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	LTIP units withheld for tax obligations	1
0001104659-26-057689	5	37	CF	0	H	PaymentsForDistributionEquivalentRights	0001104659-26-057689	Distribution equivalent rights	1
0001104659-26-057689	5	38	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to limited partners and general partner	1
0001104659-26-057689	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057689	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-057689	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-057689	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-057689	5	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-057689	6	12	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001104659-26-057689	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057689	6	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to limited partners and general partner	1
0001104659-26-057689	6	15	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Unit-based compensation	0
0001104659-26-057689	6	16	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Repurchase of common units	1
0001104659-26-057689	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	LTIP units withheld for tax obligations	1
0001104659-26-057689	6	18	EQ	0	H	DistributionEquivalentRights	0001104659-26-057689	Distribution equivalent rights	1
0001104659-26-057689	6	19	EQ	0	H	DividendsPayableOnPhantomUnits	0001104659-26-057689	Dividends on repurchased units	0
0001104659-26-057689	6	20	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001104659-26-057705	2	3	BS	0	H	DueFromBanks	us-gaap/2025	Noninterest-bearing	0
0001104659-26-057705	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing	0
0001104659-26-057705	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and due from banks	0
0001104659-26-057705	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities, at fair value	0
0001104659-26-057705	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001104659-26-057705	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Allowance for credit losses	1
0001104659-26-057705	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-057705	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-057705	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-057705	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001104659-26-057705	2	13	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed assets held for sale	0
0001104659-26-057705	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001104659-26-057705	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057705	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles, net	0
0001104659-26-057705	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057705	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-057705	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing	0
0001104659-26-057705	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001104659-26-057705	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057705	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-057705	2	25	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Long-term borrowings - FHLB advances	0
0001104659-26-057705	2	26	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes, net	0
0001104659-26-057705	2	27	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net	0
0001104659-26-057705	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued interest and other liabilities	0
0001104659-26-057705	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-057705	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001104659-26-057705	2	32	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $1,000 par value; authorized 30,000 shares; $1,000 liquidation preference per share; no shares issued	0
0001104659-26-057705	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $1.00 per share; authorized 30,000,000 shares; issued 18,303,120 and outstanding 17,909,958 at March 31, 2026; issued 18,303,120 and outstanding 17,823,444 at December 31, 2025	0
0001104659-26-057705	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001104659-26-057705	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057705	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 393,162 shares at March 31, 2026 and 479,676 shares at December 31, 2025	1
0001104659-26-057705	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057705	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-057705	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001104659-26-057705	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057705	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001104659-26-057705	3	3	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share (in dollars per share)	0
0001104659-26-057705	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-057705	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057705	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057705	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057705	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057705	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-057705	4	9	IS	0	H	InterestAndFeeIncomeLoansTaxable	0001104659-26-057705	Taxable	0
0001104659-26-057705	4	10	IS	0	H	InterestOnLoansToPoliticalSubdivisions	0001104659-26-057705	Tax-exempt	0
0001104659-26-057705	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-057705	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-057705	4	14	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2025	Other interest and dividend income	0
0001104659-26-057705	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-057705	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001104659-26-057705	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001104659-26-057705	4	19	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term borrowings - FHLB advances	0
0001104659-26-057705	4	20	IS	0	H	InterestExpenseSeniorNotes	0001104659-26-057705	Interest on senior notes, net	0
0001104659-26-057705	4	21	IS	0	H	InterestExpenseSubordinatedDebt	0001104659-26-057705	Interest on subordinated debt, net	0
0001104659-26-057705	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057705	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-057705	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057705	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057705	4	27	IS	0	H	TrustRevenue	0001104659-26-057705	Trust revenue	0
0001104659-26-057705	4	28	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage and insurance revenue	0
0001104659-26-057705	4	29	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-057705	4	30	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains from sale of loans	0
0001104659-26-057705	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0001104659-26-057705	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0001104659-26-057705	4	33	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized gains on available-for-sale debt securities, net	0
0001104659-26-057705	4	34	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-057705	4	36	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057705	4	37	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment expense	0
0001104659-26-057705	4	38	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data processing and telecommunications expense	0
0001104659-26-057705	4	39	IS	0	H	AutomatedTellerMachineAndInterchangeExpense1	0001104659-26-057705	Automated teller machine and interchange expense	0
0001104659-26-057705	4	40	IS	0	H	PennsylvaniaSharesTax1	0001104659-26-057705	Pennsylvania shares tax	0
0001104659-26-057705	4	41	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057705	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001104659-26-057705	4	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-057705	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0001104659-26-057705	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-057705	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-057705	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS PER COMMON SHARE - BASIC (in dollars per share)	0
0001104659-26-057705	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS PER COMMON SHARE - DILUTED (in dollars per share)	0
0001104659-26-057705	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057705	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains on available-for-sale debt securities	0
0001104659-26-057705	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for gains realized in income	1
0001104659-26-057705	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income on available-for-sale debt securities	0
0001104659-26-057705	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Changes from plan amendments and actuarial gains and losses	0
0001104659-26-057705	5	8	CI	0	H	AmortizationOfNetTransitionObligationPriorServiceCostAndNetActuarialLoss	0001104659-26-057705	Amortization of prior service cost and net actuarial gain included in net periodic benefit cost	0
0001104659-26-057705	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income on pension and postretirement obligations	1
0001104659-26-057705	5	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before income tax	0
0001104659-26-057705	5	11	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax related to other comprehensive loss (income)	1
0001104659-26-057705	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net	0
0001104659-26-057705	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-057705	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057705	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057705	6	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized (gains) losses on available-for-sale debt securities, net	1
0001104659-26-057705	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities	1
0001104659-26-057705	6	7	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001104659-26-057705	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of bank premises and equipment	0
0001104659-26-057705	6	9	CF	0	H	OtherAccretionAndAmortization	0001104659-26-057705	Net amortization (accretion) of acquisition accounting adjustments	1
0001104659-26-057705	6	10	CF	0	H	StockBasedCompensationAndOtherExpenses	0001104659-26-057705	Stock-based compensation	0
0001104659-26-057705	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-057705	6	12	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Decrease in fair value of servicing rights	0
0001104659-26-057705	6	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains from sale of loans	1
0001104659-26-057705	6	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001104659-26-057705	6	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-057705	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in accrued interest receivable and other assets	1
0001104659-26-057705	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued interest payable and other liabilities	0
0001104659-26-057705	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-057705	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001104659-26-057705	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and maturities of available-for-sale debt securities	0
0001104659-26-057705	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale debt securities	1
0001104659-26-057705	6	23	CF	0	H	RedemptionOfFederalHomeLoanBankStock	0001104659-26-057705	Redemption of Federal Home Loan Bank of Pittsburgh stock	0
0001104659-26-057705	6	24	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStockPittsburgh	0001104659-26-057705	Purchase of Federal Home Loan Bank of Pittsburgh stock	1
0001104659-26-057705	6	25	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Reserve Bank stock	1
0001104659-26-057705	6	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001104659-26-057705	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-057705	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-057705	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001104659-26-057705	6	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-057705	6	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0001104659-26-057705	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term borrowings - FHLB advances	0
0001104659-26-057705	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of long-term borrowings - FHLB advances	1
0001104659-26-057705	6	35	CF	0	H	PaymentsForRepurchaseOfTreasuryStock	0001104659-26-057705	Purchases of treasury stock	1
0001104659-26-057705	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0001104659-26-057705	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001104659-26-057705	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-057705	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001104659-26-057705	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001104659-26-057705	7	2	CF	1	H	AccruedPurchaseOfAvailableForSaleDebtSecurities	0001104659-26-057705	Increase in accrued purchase of available-for-sale debt securities	0
0001104659-26-057705	7	3	CF	1	H	TransferToOtherRealEstate	us-gaap/2025	Assets acquired through foreclosure of real estate loans	0
0001104659-26-057705	7	4	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001104659-26-057705	7	5	CF	1	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-057705	7	6	CF	1	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-057705	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057705	8	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057705	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001104659-26-057705	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057705	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net	0
0001104659-26-057705	8	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared on common stock	1
0001104659-26-057705	8	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued for dividend reinvestment plan	0
0001104659-26-057705	8	17	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued for dividend reinvestment plan (in shares)	1
0001104659-26-057705	8	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted	0
0001104659-26-057705	8	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted (in shares)	1
0001104659-26-057705	8	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock	1
0001104659-26-057705	8	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock (in shares)	0
0001104659-26-057705	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057705	8	23	EQ	0	H	RestrictedStockPurchasedForTaxWithholding	0001104659-26-057705	Purchase of restricted stock for tax withholding	1
0001104659-26-057705	8	24	EQ	0	H	RestrictedStockPurchasedForTaxWithholdingShares	0001104659-26-057705	Purchase of restricted stock for tax withholding (in shares)	0
0001104659-26-057705	8	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057705	8	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057705	8	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001104659-26-057705	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends, per share (in dollars per share)	0
0001104659-26-057710	2	2	BS	0	H	RentalProperties	us-gaap/2025	Rental Properties	0
0001104659-26-057710	2	3	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real Estate Assets Held for Sale	0
0001104659-26-057710	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-057710	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rents Receivable	0
0001104659-26-057710	2	6	BS	0	H	EscrowDeposit	us-gaap/2025	Real Estate Tax Escrows	0
0001104659-26-057710	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other Assets	0
0001104659-26-057710	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in Unconsolidated Joint Ventures	0
0001104659-26-057710	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057710	2	11	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage Notes Payable	0
0001104659-26-057710	2	12	BS	0	H	DistributionAndLossInExcessOfInvestmentInUnconsolidatedJointVenture	0001104659-26-057710	Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture	0
0001104659-26-057710	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001104659-26-057710	2	14	BS	0	H	ContractWithCustomerRefundLiability	us-gaap/2025	Advance Rental Payments and Security Deposits	0
0001104659-26-057710	2	15	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057710	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Notes 3 and 9)	0
0001104659-26-057710	2	17	BS	0	H	PartnersCapital	us-gaap/2025	Partners' Capital 116,234 and 116,299 units outstanding in 2026 and 2025 respectively	0
0001104659-26-057710	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001104659-26-057710	3	1	BS	1	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' Capital, units outstanding	0
0001104659-26-057710	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001104659-26-057710	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Laundry and sundry income	0
0001104659-26-057710	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001104659-26-057710	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative	0
0001104659-26-057710	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057710	4	8	IS	0	H	ManagementFees	0001104659-26-057710	Management fee	0
0001104659-26-057710	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0001104659-26-057710	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Renting	0
0001104659-26-057710	4	11	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Repairs and maintenance	0
0001104659-26-057710	4	12	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Taxes and insurance	0
0001104659-26-057710	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0001104659-26-057710	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income Before Other Income (Expense)	0
0001104659-26-057710	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057710	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057710	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from investments in unconsolidated joint ventures	0
0001104659-26-057710	4	19	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	(Loss) on Sale of Real Estate	0
0001104659-26-057710	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001104659-26-057710	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057710	4	23	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net Income per Unit	0
0001104659-26-057710	4	24	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted Average Number of Units Outstanding	0
0001104659-26-057710	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057710	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gain on derivative instruments for interest rate swaps	0
0001104659-26-057710	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057710	6	14	EQ	0	H	PartnersCapital	us-gaap/2025	Balance	0
0001104659-26-057710	6	15	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance (in units)	0
0001104659-26-057710	6	16	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distribution to Partners	1
0001104659-26-057710	6	17	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Stock Buyback	1
0001104659-26-057710	6	18	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2025	Stock Buyback (in units)	1
0001104659-26-057710	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057710	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gain (loss) on derivative instruments for interest rate swaps	0
0001104659-26-057710	6	21	EQ	0	H	PartnersCapital	us-gaap/2025	Balance	0
0001104659-26-057710	6	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance (in units)	0
0001104659-26-057710	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-057710	7	4	CF	0	H	IncreaseInInterestReceivableDebtSecuritiesAvailableForSale	0001104659-26-057710	Interest accrued on U.S. Treasury Bills	1
0001104659-26-057710	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057710	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred finance costs	0
0001104659-26-057710	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) from investments in joint ventures	1
0001104659-26-057710	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of real estate	1
0001104659-26-057710	7	10	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from unconsolidated joint ventures	0
0001104659-26-057710	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) Decrease in rents receivable	1
0001104659-26-057710	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) in accounts payable and accrued expense	0
0001104659-26-057710	7	13	CF	0	H	IncreaseDecreaseInEscrowDeposit	0001104659-26-057710	Decrease (Increase) in real estate tax escrow	1
0001104659-26-057710	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other assets	1
0001104659-26-057710	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (Decrease) in advance rental payments and security deposits	0
0001104659-26-057710	7	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Adjustments	0
0001104659-26-057710	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057710	7	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution in excess of investment in unconsolidated joint ventures	0
0001104659-26-057710	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment in U.S. Treasury Bills	1
0001104659-26-057710	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from U.S. Treasury Bills	0
0001104659-26-057710	7	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Developing of rental property and other related costs	1
0001104659-26-057710	7	23	CF	0	H	PaymentsToImproveRealEstate	0001104659-26-057710	Improvement of rental properties	1
0001104659-26-057710	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of rental properties	0
0001104659-26-057710	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-057710	7	27	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2025	Principal payments of mortgage notes payable	1
0001104659-26-057710	7	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Stock buyback	1
0001104659-26-057710	7	29	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions to partners	1
0001104659-26-057710	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-057710	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001104659-26-057710	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, at beginning of period	0
0001104659-26-057710	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, at end of period	0
0001104659-26-057713	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057713	2	4	BS	0	H	AccountsReceivableAndContractAssetsNet	0001104659-26-057713	Accounts receivable and contract assets, net of allowance of $2,401 and $2,359, respectively	0
0001104659-26-057713	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057713	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057713	2	7	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-057713	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Furniture, fixtures and equipment, net	0
0001104659-26-057713	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001104659-26-057713	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057713	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-057713	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-057713	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057713	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057713	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057713	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-057713	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-057713	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057713	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001104659-26-057713	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-057713	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057713	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057713	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057713	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001104659-26-057713	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000 shares authorized; none issued	0
0001104659-26-057713	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000 shares authorized; 49,707 shares issued and 47,767 outstanding at March 31, 2026 and 49,707 shares issued and 47,774 outstanding at December 31, 2025	0
0001104659-26-057713	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057713	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (1,940 and 1,933 common shares, respectively, at cost)	1
0001104659-26-057713	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057713	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057713	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057713	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057713	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivables and contract assets, allowances	0
0001104659-26-057713	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057713	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057713	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057713	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057713	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057713	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057713	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057713	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-057713	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-057713	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Direct costs and expenses for advisors	0
0001104659-26-057713	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-057713	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057713	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-057713	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057713	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057713	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain	0
0001104659-26-057713	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-057713	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-057713	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057713	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-057713	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-057713	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-057713	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-057713	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057713	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain, net of tax expense (benefit) of $(81), and $126 respectively	0
0001104659-26-057713	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057713	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain, net of tax expense (benefit)	0
0001104659-26-057713	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057713	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057713	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057713	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-057713	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares repurchased	1
0001104659-26-057713	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Proceeds from issuance of employee stock purchase plan (ESPP) shares	0
0001104659-26-057713	6	17	EQ	0	H	StockIssuedDuringPeriodForRsuVestedValue	0001104659-26-057713	"Issuance of treasury shares for restricted stock units (""RSUs"") vested"	0
0001104659-26-057713	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccruedDividendsOnUnvestedShares	0001104659-26-057713	Accrued dividends on unvested shares	1
0001104659-26-057713	6	19	EQ	0	H	DividendsCommonStockCashPaid	0001104659-26-057713	Cash dividends paid to shareholders	1
0001104659-26-057713	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-057713	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057713	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-057713	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid to shareholders (USD per share)	0
0001104659-26-057713	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057713	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-057713	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-057713	8	6	CF	0	H	DeferredTaxBenefitExpenseFromStockIssuances	0001104659-26-057713	Deferred tax (benefit) expense from stock issuances	0
0001104659-26-057713	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-057713	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057713	8	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001104659-26-057713	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provisions for credit losses	0
0001104659-26-057713	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefitAdjustments	0001104659-26-057713	Deferred tax provision (benefit)	0
0001104659-26-057713	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0001104659-26-057713	Accounts receivable and contract assets	1
0001104659-26-057713	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057713	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057713	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-057713	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001104659-26-057713	Accrued expenses and other liabilities	0
0001104659-26-057713	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-057713	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of furniture, fixtures and equipment	1
0001104659-26-057713	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057713	8	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving facility (Note 10)	0
0001104659-26-057713	8	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of outstanding debt (Note 10)	1
0001104659-26-057713	8	25	CF	0	H	DisposalGroupNotDiscontinuedOperationAdditionalProceeds	0001104659-26-057713	Additional proceeds from the sale of the Automation business	0
0001104659-26-057713	8	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of employee stock purchase plan shares	0
0001104659-26-057713	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for stock-based compensation	1
0001104659-26-057713	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to shareholders	1
0001104659-26-057713	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury shares repurchased	1
0001104659-26-057713	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057713	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-057713	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001104659-26-057713	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-057713	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-057713	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057713	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes, net of refunds	0
0001104659-26-057713	8	39	CF	0	H	IssuanceOfTreasuryStockForESPPAndVestedRestrictedStockAwardsAndStockAppreciationRights	0001104659-26-057713	Issuance of treasury stock for vested restricted stock units	0
0001104659-26-057725	2	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-057725	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001104659-26-057725	2	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057725	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-057725	2	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-057725	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057725	2	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057725	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-057725	2	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057725	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057725	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-057725	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-057725	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-057725	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-057725	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057725	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-057725	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-057725	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares of common stock	0
0001104659-26-057725	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares of common stock	0
0001104659-26-057725	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057725	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-057725	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Amortization of actuarial net gain and other adjustments from pension plan	1
0001104659-26-057725	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale investments	0
0001104659-26-057725	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-057725	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057725	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057725	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-057725	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057725	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-057725	4	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001104659-26-057725	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057725	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057725	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-057725	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-057725	4	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease assets, net	0
0001104659-26-057725	4	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001104659-26-057725	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057725	4	15	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001104659-26-057725	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057725	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057725	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057725	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-057725	4	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty	0
0001104659-26-057725	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001104659-26-057725	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057725	4	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligation	0
0001104659-26-057725	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-057725	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057725	4	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease obligation	0
0001104659-26-057725	4	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001104659-26-057725	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057725	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057725	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001104659-26-057725	4	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value, 75,000 shares authorized; 30,733 shares issued and outstanding at March 31, 2026; 30,717 shares issued and outstanding at December 31, 2025	0
0001104659-26-057725	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057725	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057725	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057725	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057725	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057725	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057725	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057725	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057725	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057725	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057725	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057725	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057725	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-057725	6	14	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in pension obligation	1
0001104659-26-057725	6	15	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale investments	0
0001104659-26-057725	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on restricted stock units, net of shares withheld	0
0001104659-26-057725	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on restricted stock units, net of shares withheld (in shares)	0
0001104659-26-057725	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057725	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-057725	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-057725	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057725	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057725	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057725	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057725	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-057725	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057725	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001104659-26-057725	7	8	CF	0	H	ProvisionForExcessAndObsoleteInventory	0001104659-26-057725	Provision for excess and obsolete inventory	0
0001104659-26-057725	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and premiums on short-term and long-term investments	1
0001104659-26-057725	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized currency loss (gain) on foreign denominated transactions	1
0001104659-26-057725	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Mark-to-market adjustment on forward exchange contracts	1
0001104659-26-057725	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057725	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-057725	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057725	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-057725	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-057725	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001104659-26-057725	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-057725	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057725	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment and capitalized software	1
0001104659-26-057725	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term and long-term investments	1
0001104659-26-057725	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities and sales of short-term investments	0
0001104659-26-057725	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-057725	7	27	CF	0	H	NetSettlementOnRestrictedStockGrants	0001104659-26-057725	Net settlement on restricted stock grants	0
0001104659-26-057725	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-057725	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligation	1
0001104659-26-057725	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057725	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-057725	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-057725	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-057725	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-057764	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (at cost $1,957,524,915 and $651,873,522, respectively) (Notes 2 and 5)	0
0001104659-26-057764	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValueInEquityInTradingAccounts	0001104659-26-057764	Cash and cash equivalents (at cost $342,693,150 and $241,747,983, respectively)	0
0001104659-26-057764	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-057764	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057764	2	6	BS	0	H	UnrealizedGainLossOnOpenSwapContracts	0001104659-26-057764	Unrealized gain (loss) on open swap contracts	0
0001104659-26-057764	2	7	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from Broker	0
0001104659-26-057764	2	8	BS	0	H	ReceivableForSharesSold	0001104659-26-057764	Receivable for shares sold	0
0001104659-26-057764	2	9	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001104659-26-057764	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-057764	2	11	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001104659-26-057764	2	12	BS	0	H	EtfTransactionFeesReceivable	0001104659-26-057764	ETF transaction fee receivable	0
0001104659-26-057764	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057764	2	15	BS	0	H	DueToCorrespondentBrokers	us-gaap/2025	Payable due to Broker	0
0001104659-26-057764	2	16	BS	0	H	PayableSharesRedeemed	0001104659-26-057764	Payable for shares redeemed	0
0001104659-26-057764	2	17	BS	0	H	ManagementFeePayableToGeneralPartner	0001104659-26-057764	General Partner management fees payable (Note 3)	0
0001104659-26-057764	2	18	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001104659-26-057764	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Directors' fees payable	0
0001104659-26-057764	2	20	BS	0	H	LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-057764	License fees payable	0
0001104659-26-057764	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057764	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-057764	2	24	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001104659-26-057764	2	25	BS	0	H	PartnersCapital	us-gaap/2025	Total Partners' Capital	0
0001104659-26-057764	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001104659-26-057764	2	27	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' shares outstanding	0
0001104659-26-057764	2	28	BS	0	H	NetAssetValuePerUnit	0001104659-26-057764	Net asset value per share	0
0001104659-26-057764	2	29	BS	0	H	MarketValuePerUnit	0001104659-26-057764	Market value per share	0
0001104659-26-057764	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057764	3	3	BS	1	H	CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-057764	Cash and cash equivalents	0
0001104659-26-057764	4	31	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Notional Amount	0
0001104659-26-057764	4	32	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001104659-26-057764	4	33	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-057764	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-057764	4	34	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Shares/Principal Amount	0
0001104659-26-057764	4	35	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Market Value	0
0001104659-26-057764	4	36	SI	0	H	PercentageOfPartnersCapital	0001104659-26-057764	% of Partners' Capital	0
0001104659-26-057764	4	37	SI	0	H	PercentageOfFundPaysCounterparty	0001104659-26-057764	Fund Pays Counterparty	0
0001104659-26-057764	4	38	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Notional Amount of Open OTC Commodity Swap Contracts	0
0001104659-26-057764	4	39	SI	0	H	FairValueOrOpenCommoditySwapContracts	0001104659-26-057764	Fair Value/Open Commodity Swap Contracts	1
0001104659-26-057764	4	40	SI	0	H	UnrealizedGainLossOnCommoditySwapContracts	0001104659-26-057764	Unrealized Gain (Loss) on Commodity Swap Contracts	0
0001104659-26-057764	5	17	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001104659-26-057764	5	18	SI	1	H	CollateralAmountOnOpenFuturesContracts	0001104659-26-057764	Collateral amount on open futures contracts	0
0001104659-26-057764	6	3	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-057764	6	4	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Realized gain (loss) on swap contracts	0
0001104659-26-057764	6	5	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057764	6	6	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in unrealized gain (loss) on open OTC commodity swap contracts	0
0001104659-26-057764	6	7	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001104659-26-057764	6	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-057764	6	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	ETF transaction fees	0
0001104659-26-057764	6	10	IS	0	H	Revenues	us-gaap/2025	Total Income (Loss)	0
0001104659-26-057764	6	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	General Partner management fees (Note 3)	0
0001104659-26-057764	6	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057764	6	14	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage commissions	0
0001104659-26-057764	6	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and insurance	0
0001104659-26-057764	6	16	IS	0	H	OtherOfferingFee	0001104659-26-057764	License fees	0
0001104659-26-057764	6	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001104659-26-057764	6	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057764	6	19	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net Income (Loss) per limited partner share	0
0001104659-26-057764	6	20	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-057764	6	21	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average limited partner shares outstanding	0
0001104659-26-057764	7	1	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at beginning of period	0
0001104659-26-057764	7	2	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Addition of 31,900,000 and 24,400,000 partnership shares, respectively	0
0001104659-26-057764	7	3	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of (23,800,000) and (26,200,000) partnership shares, respectively	1
0001104659-26-057764	7	4	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057764	7	5	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at end of period	0
0001104659-26-057764	8	1	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Addition of partnership units	0
0001104659-26-057764	8	2	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption of partnership units	1
0001104659-26-057764	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057764	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-057764	9	5	CF	0	H	ChangeInUnrealizedGainLossOnOpenSwapContracts	0001104659-26-057764	Change in unrealized (gain) loss on open swap contracts	1
0001104659-26-057764	9	6	CF	0	H	IncreaseDecreaseInReceivableDueFromBroker	0001104659-26-057764	(Increase) decrease in due from broker	1
0001104659-26-057764	9	7	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividends receivable	1
0001104659-26-057764	9	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001104659-26-057764	9	9	CF	0	H	IncreaseDecreaseInPrepaidInsurances	0001104659-26-057764	(Increase) decrease in prepaid insurance	0
0001104659-26-057764	9	10	CF	0	H	IncreaseDecreaseInOtherIncome	0001104659-26-057764	(Increase) decrease in ETF transaction fees receivable	0
0001104659-26-057764	9	11	CF	0	H	IncreaseDecreaseInPayableDueToCustody	0001104659-26-057764	Increase (decrease) payable due to custody	0
0001104659-26-057764	9	12	CF	0	H	IncreaseDecreaseInPayablesDueToCustomers	0001104659-26-057764	Increase (decrease) in payable due to Broker	0
0001104659-26-057764	9	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in General Partner management fees payable	0
0001104659-26-057764	9	14	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057764	Increase (decrease) in professional fees payable	0
0001104659-26-057764	9	15	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-057764	Increase (decrease) in directors' fees payable	1
0001104659-26-057764	9	16	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001104659-26-057764	Increase (decrease) in license fees payable	0
0001104659-26-057764	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057764	9	19	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057764	9	20	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-057764	Redemption of partnership shares	1
0001104659-26-057764	9	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057764	9	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-057764	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-057764	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-057764	9	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057764	9	28	CF	0	H	CashAndCashEquivalentsAtCarryingValueInEquityInTradingAccounts	0001104659-26-057764	Cash and cash equivalents	0
0001104659-26-057764	9	29	CF	0	H	CashAndCashEquivalentInEquityInTradingAccounts	0001104659-26-057764	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-057766	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (at cost $345,773,754 and $438,463,080, respectively) (Notes 2 and 5)	0
0001104659-26-057766	2	4	BS	0	H	CashAndCashEquivalentsEquityInTradingAccounts	0001104659-26-057766	Cash and cash equivalents (at cost $123,801,223 and $138,387,589, respectively)	0
0001104659-26-057766	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057766	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057766	2	6	BS	0	H	UnrealizedGainLossOnOpenSwapContracts	0001104659-26-057766	Unrealized gain (loss) on open swap contracts	0
0001104659-26-057766	2	7	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from Broker	0
0001104659-26-057766	2	8	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	ETF transaction fees receivable	0
0001104659-26-057766	2	9	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001104659-26-057766	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-057766	2	11	BS	0	H	PrepaidInsuranceCurrentAndNonCurrent	0001104659-26-057766	Prepaid insurance	0
0001104659-26-057766	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057766	2	14	BS	0	H	PayableDueToBroker	0001104659-26-057766	Payable due to Broker	0
0001104659-26-057766	2	15	BS	0	H	PayableForSharesRedeemed	0001104659-26-057766	Payable for shares redeemed	0
0001104659-26-057766	2	16	BS	0	H	OtherLiabilities	us-gaap/2025	General Partner management fees payable (Note 3)	0
0001104659-26-057766	2	17	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001104659-26-057766	2	18	BS	0	H	ManagementFeePayable	us-gaap/2025	Directors' fees payable	0
0001104659-26-057766	2	19	BS	0	H	LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-057766	License fees payable	0
0001104659-26-057766	2	20	BS	0	H	RegistrationFeesPayable	0001104659-26-057766	Registration fees payable	0
0001104659-26-057766	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057766	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-057766	2	24	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partners	0
0001104659-26-057766	2	25	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001104659-26-057766	2	26	BS	0	H	PartnersCapital	us-gaap/2025	Total Partners' Capital	0
0001104659-26-057766	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001104659-26-057766	2	28	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' shares outstanding	0
0001104659-26-057766	2	29	BS	0	H	NetAssetValuePerUnit	0001104659-26-057766	Net asset value per share	0
0001104659-26-057766	2	30	BS	0	H	MarketValuePerUnit	0001104659-26-057766	Market value per share	0
0001104659-26-057766	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057766	3	2	BS	1	H	CashAndCashEquivalentsEquityInTradingAccounts	0001104659-26-057766	Cash and cash equivalents Equity in trading accounts	0
0001104659-26-057766	4	31	SI	0	H	PercentageOfFundPaysCounterParty	0001104659-26-057766	% Fund Pays, Counter party	0
0001104659-26-057766	4	32	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001104659-26-057766	4	35	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Notional Amount	0
0001104659-26-057766	4	36	SI	0	H	InvestmentOwnedOpenCommoditySwapContractsFairValue	0001104659-26-057766	Fair Value/Open Commodity Swap Contracts	0
0001104659-26-057766	4	37	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057766	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-057766	4	38	SI	0	H	InvestmentOwnedUnrealizedGainLossOnOpenCommoditySwapContracts	0001104659-26-057766	Unrealized Gain (Loss) on Commodity Swap Contracts	0
0001104659-26-057766	4	39	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Shares/Principal Amount	0
0001104659-26-057766	4	40	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Market Value	0
0001104659-26-057766	4	41	SI	0	H	PercentageOfPartnersCapital	0001104659-26-057766	% of Partners' Capital	0
0001104659-26-057766	5	15	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001104659-26-057766	5	16	SI	1	H	InvestmentOwnedCollateralAmountFromInvestmentOnOverCounterCommodityFuturesContract	0001104659-26-057766	Collateral amount on open commodity futures contracts	0
0001104659-26-057766	5	17	SI	1	H	InvestmentOwnedCollateralAmountFromInvestmentOnOverCounterCommoditySwapContracts	0001104659-26-057766	Collateral amount on open OTC commodity swap contracts	0
0001104659-26-057766	6	3	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-057766	6	4	IS	0	H	RealizedGainLossOnClosedOtcCommoditySwapContracts	0001104659-26-057766	Realized gain (loss) on swap contracts	0
0001104659-26-057766	6	5	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057766	6	6	IS	0	H	ChangeInUnrealizedGainLossOnOpenOtcCommoditySwapContracts	0001104659-26-057766	Change in unrealized gain (loss) on open OTC commodity swap contracts	0
0001104659-26-057766	6	7	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001104659-26-057766	6	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-057766	6	9	IS	0	H	OtherIncome	us-gaap/2025	ETF transaction fees	0
0001104659-26-057766	6	10	IS	0	H	TotalIncomeLoss	0001104659-26-057766	Total Income (Loss)	0
0001104659-26-057766	6	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	General Partner management fees (Note 3)	0
0001104659-26-057766	6	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057766	6	14	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage commissions	0
0001104659-26-057766	6	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and insurance	0
0001104659-26-057766	6	16	IS	0	H	LicenseFeesAndOtherOfferingExpenses	0001104659-26-057766	License fees	0
0001104659-26-057766	6	17	IS	0	H	InvestmentCompanyRegistrationExpense	us-gaap/2025	Registration fees	0
0001104659-26-057766	6	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001104659-26-057766	6	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057766	6	20	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net Income (Loss) per limited partner share	0
0001104659-26-057766	6	21	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-057766	6	22	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average limited partner shares outstanding	0
0001104659-26-057766	7	6	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at beginning of period	0
0001104659-26-057766	7	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Addition of 64,100,000 and 15,300,000 partnership shares, respectively	0
0001104659-26-057766	7	8	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of (71,300,000) and (39,900,000) partnership shares, respectively	1
0001104659-26-057766	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057766	7	10	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at end of period	0
0001104659-26-057766	8	6	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057766	8	7	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption of partnership shares	1
0001104659-26-057766	8	8	EQ	1	H	PartnersCapital	us-gaap/2025	Partner's Capital	0
0001104659-26-057766	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057766	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-057766	9	5	CF	0	H	UnrealizedGainLossOpenSwapContracts	0001104659-26-057766	Change in unrealized (gain) loss on open swap contracts	1
0001104659-26-057766	9	6	CF	0	H	IncreaseDecreaseInReceivableDueToBroker	0001104659-26-057766	(Increase) decrease in receivable from Due from Broker	1
0001104659-26-057766	9	7	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividends receivable	1
0001104659-26-057766	9	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001104659-26-057766	9	9	CF	0	H	IncreaseDecreaseInPrepaidInsuranceOperatingActivities	0001104659-26-057766	(Increase) decrease in prepaid insurance	1
0001104659-26-057766	9	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid registration fees	1
0001104659-26-057766	9	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase) decrease in ETF transaction fees receivable	1
0001104659-26-057766	9	12	CF	0	H	IncreaseDecreaseInPayableDueToBroker	0001104659-26-057766	Increase (decrease) in payable due to Broker	0
0001104659-26-057766	9	13	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-057766	Increase (decrease) in General Partner management fees payable	0
0001104659-26-057766	9	14	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057766	Increase (decrease) in professional fees payable	0
0001104659-26-057766	9	15	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-057766	Increase (decrease) in directors' fees payable	0
0001104659-26-057766	9	16	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001104659-26-057766	Increase (decrease) in license fees payable	0
0001104659-26-057766	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057766	9	19	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057766	9	20	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-057766	Redemption of partnership shares	1
0001104659-26-057766	9	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057766	9	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-057766	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-057766	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-057766	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057766	10	4	CF	1	H	CashAndCashEquivalentsInTradingAccounts	0001104659-26-057766	Cash and cash equivalents	0
0001104659-26-057766	10	5	CF	1	H	CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-057766	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-057771	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (at cost $53,355,403 and $31,775,871, respectively) (Notes 2 and 5)	0
0001104659-26-057771	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (at cost $- and $7,949,567, respectively)	0
0001104659-26-057771	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-057771	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057771	2	6	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001104659-26-057771	2	7	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-057771	2	8	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001104659-26-057771	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057771	2	11	BS	0	H	DueToCorrespondentBrokers	us-gaap/2025	Payable due to Broker	0
0001104659-26-057771	2	12	BS	0	H	ManagementFeePayable	us-gaap/2025	General Partner management fees payable (Note 3)	0
0001104659-26-057771	2	13	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001104659-26-057771	2	14	BS	0	H	DirectorsFeesPayable	0001104659-26-057771	Directors' fees payable	0
0001104659-26-057771	2	15	BS	0	H	LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-057771	License fees payable	0
0001104659-26-057771	2	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057771	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-057771	2	19	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partners	0
0001104659-26-057771	2	20	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001104659-26-057771	2	21	BS	0	H	PartnersCapital	us-gaap/2025	Total Partners' Capital	0
0001104659-26-057771	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001104659-26-057771	2	23	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' shares outstanding	0
0001104659-26-057771	2	24	BS	0	H	NetAssetValuePerUnit	0001104659-26-057771	Net asset value per share	0
0001104659-26-057771	2	25	BS	0	H	MarketValuePerUnit	0001104659-26-057771	Market value per share	0
0001104659-26-057771	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057771	3	2	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057771	4	36	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Notional Amount	0
0001104659-26-057771	4	37	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001104659-26-057771	4	38	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-057771	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-057771	4	39	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Shares/Principal Amount	0
0001104659-26-057771	4	40	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Market Value	0
0001104659-26-057771	4	41	SI	0	H	PercentageOfPartnersCapital	0001104659-26-057771	% of Partners' Capital	0
0001104659-26-057771	5	13	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0001104659-26-057771	5	14	SI	1	H	CollateralAmountOnOpenFuturesContracts	0001104659-26-057771	Collateral amount on open future contracts	0
0001104659-26-057771	6	3	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-057771	6	4	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057771	6	5	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001104659-26-057771	6	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-057771	6	7	IS	0	H	OtherIncome	us-gaap/2025	ETF transaction fees	0
0001104659-26-057771	6	8	IS	0	H	Revenues	us-gaap/2025	Total Income (Loss)	0
0001104659-26-057771	6	10	IS	0	H	ManagementFeeExpense	us-gaap/2025	General Partner management fees (Note 3)	0
0001104659-26-057771	6	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057771	6	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage commissions	0
0001104659-26-057771	6	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and insurance	0
0001104659-26-057771	6	14	IS	0	H	LicenseFeesAndOtherOfferingExpenses	0001104659-26-057771	License fees	0
0001104659-26-057771	6	15	IS	0	H	TotalExpenses	0001104659-26-057771	Total Expenses	0
0001104659-26-057771	6	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057771	6	17	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net Income (Loss) per limited partner share	0
0001104659-26-057771	6	18	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-057771	6	19	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average limited partner shares outstanding	0
0001104659-26-057771	7	6	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at beginning of period	0
0001104659-26-057771	7	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Addition of 300,000 and 50,000 partnership shares, respectively	0
0001104659-26-057771	7	8	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of (150,000) and (100,000) partnership shares, respectively	1
0001104659-26-057771	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057771	7	10	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at end of period	0
0001104659-26-057771	8	1	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057771	8	2	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption of partnership shares	1
0001104659-26-057771	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057771	9	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-057771	9	5	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividends receivable	1
0001104659-26-057771	9	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001104659-26-057771	9	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	(Increase) decrease in prepaid insurance	1
0001104659-26-057771	9	8	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Increase (decrease) in payable due to Broker	0
0001104659-26-057771	9	9	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-057771	Increase (decrease) in General Partner management fees payable	0
0001104659-26-057771	9	10	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Increase (decrease) in professional fees payable	0
0001104659-26-057771	9	11	CF	0	H	IncreaseDecreaseInDueToOfficersAndStockholders	us-gaap/2025	Increase (decrease) in directors' fees payable	0
0001104659-26-057771	9	12	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001104659-26-057771	Increase (decrease) in license fees payable	0
0001104659-26-057771	9	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057771	9	15	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057771	9	16	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-057771	Redemption of partnership shares	1
0001104659-26-057771	9	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057771	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-057771	9	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-057771	9	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-057771	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057771	10	4	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057771	10	5	CF	1	H	CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-057771	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-057773	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (at cost $121,228,438 and $67,101,411, respectively) (Notes 2 and 5)	0
0001104659-26-057773	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Cash and cash equivalents (at cost $23,087,395 and $9,408,070, respectively)	0
0001104659-26-057773	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-057773	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057773	2	6	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001104659-26-057773	2	7	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-057773	2	8	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001104659-26-057773	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057773	2	11	BS	0	H	ManagementFeePayable	us-gaap/2025	General Partner management fees payable (Note 3)	0
0001104659-26-057773	2	13	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001104659-26-057773	2	14	BS	0	H	DirectorsFeesPayable	0001104659-26-057773	Directors' fees payable	0
0001104659-26-057773	2	15	BS	0	H	LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-057773	License fees payable	0
0001104659-26-057773	2	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057773	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-057773	2	19	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partners	0
0001104659-26-057773	2	20	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001104659-26-057773	2	21	BS	0	H	PartnersCapital	us-gaap/2025	Total Partners' Capital	0
0001104659-26-057773	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001104659-26-057773	2	23	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' shares outstanding	0
0001104659-26-057773	2	24	BS	0	H	NetAssetValuePerUnit	0001104659-26-057773	Net asset value per share	0
0001104659-26-057773	2	25	BS	0	H	MarketValuePerUnit	0001104659-26-057773	Market value per share	0
0001104659-26-057773	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057773	3	2	BS	1	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057773	4	21	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Notional Amount	0
0001104659-26-057773	4	22	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001104659-26-057773	4	23	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057773	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-057773	4	24	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Shares/Principal Amount	0
0001104659-26-057773	4	25	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Market Value	0
0001104659-26-057773	4	26	SI	0	H	PercentageOfPartnersCapital	0001104659-26-057773	% of Partners' Capital	0
0001104659-26-057773	5	17	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0001104659-26-057773	5	18	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2025	Collateral amount	0
0001104659-26-057773	6	3	IS	0	H	RealizedGainLossOnClosedCommodityFuturesContracts	0001104659-26-057773	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-057773	6	4	IS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-057773	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057773	6	5	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001104659-26-057773	6	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-057773	6	7	IS	0	H	OtherIncome	us-gaap/2025	ETF transaction fees	0
0001104659-26-057773	6	8	IS	0	H	Revenues	us-gaap/2025	Total Income (Loss)	0
0001104659-26-057773	6	10	IS	0	H	ManagementFeeExpense	us-gaap/2025	General Partner management fees (Note 3)	0
0001104659-26-057773	6	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057773	6	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage commissions	0
0001104659-26-057773	6	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and insurance	0
0001104659-26-057773	6	14	IS	0	H	LicenseFeesAndOtherOfferingExpenses	0001104659-26-057773	License fees	0
0001104659-26-057773	6	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001104659-26-057773	6	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057773	6	17	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net Income (Loss) per limited partner share	0
0001104659-26-057773	6	18	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-057773	6	19	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average limited partner shares outstanding	0
0001104659-26-057773	7	6	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at beginning of period	0
0001104659-26-057773	7	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Addition of 400,000 and 50,000 partnership shares, respectively	0
0001104659-26-057773	7	8	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of (200,000) and (250,000) partnership shares, respectively	1
0001104659-26-057773	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057773	7	10	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at end of period	0
0001104659-26-057773	8	6	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057773	8	7	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption of partnership shares	1
0001104659-26-057773	8	8	EQ	1	H	PartnersCapital	us-gaap/2025	Partners capital	0
0001104659-26-057773	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057773	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-057773	9	5	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividends receivable	1
0001104659-26-057773	9	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001104659-26-057773	9	7	CF	0	H	IncreaseOrDecreaseInPrepaidInsurance	0001104659-26-057773	(Increase) decrease in prepaid insurance	1
0001104659-26-057773	9	8	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-057773	Increase (decrease) in General Partner management fees payable	0
0001104659-26-057773	9	9	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057773	Increase (decrease) in professional fees payable	0
0001104659-26-057773	9	10	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-057773	Increase (decrease) in directors' fees payable	0
0001104659-26-057773	9	11	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001104659-26-057773	Increase (decrease) in license fees payable	0
0001104659-26-057773	9	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057773	9	14	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057773	9	15	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-057773	Redemption of partnership shares	1
0001104659-26-057773	9	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057773	9	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-057773	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-057773	9	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-057773	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057773	10	4	CF	1	H	CashAndCashEquivalentsInTradingAccounts	0001104659-26-057773	Cash and cash equivalents	0
0001104659-26-057773	10	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-057778	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (at cost $870,665,331 and $86,504,094, respectively) (Notes 2 and 5)	0
0001104659-26-057778	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (at cost $77,637,580 and $11,582,552, respectively)	0
0001104659-26-057778	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-057778	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057778	2	6	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001104659-26-057778	2	7	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-057778	2	8	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001104659-26-057778	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057778	2	11	BS	0	H	OtherLiabilities	us-gaap/2025	General Partner management fees payable (Note 3)	0
0001104659-26-057778	2	12	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001104659-26-057778	2	13	BS	0	H	ManagementFeePayable	us-gaap/2025	Directors' fees payable	0
0001104659-26-057778	2	14	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057778	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-057778	2	17	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partners	0
0001104659-26-057778	2	18	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001104659-26-057778	2	19	BS	0	H	PartnersCapital	us-gaap/2025	Total Partners' Capital	0
0001104659-26-057778	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001104659-26-057778	2	21	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' shares outstanding	0
0001104659-26-057778	2	22	BS	0	H	NetAssetValuePerUnit	0001104659-26-057778	Net asset value per share	0
0001104659-26-057778	2	23	BS	0	H	MarketValuePerUnit	0001104659-26-057778	Market value per share	0
0001104659-26-057778	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057778	3	2	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001104659-26-057778	4	21	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Notional Amount	0
0001104659-26-057778	4	22	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001104659-26-057778	4	23	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057778	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-057778	4	24	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Shares/Principal Amount	0
0001104659-26-057778	4	25	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Market Value	0
0001104659-26-057778	4	26	SI	0	H	PercentageOfPartnersCapital	0001104659-26-057778	% of Partners' Capital	0
0001104659-26-057778	5	12	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0001104659-26-057778	5	14	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2025	Collateral amount on open futures contracts	0
0001104659-26-057778	6	2	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-057778	6	3	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057778	6	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001104659-26-057778	6	5	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-057778	6	6	IS	0	H	OtherIncome	us-gaap/2025	ETF transaction fees	0
0001104659-26-057778	6	7	IS	0	H	TotalIncomeLoss	0001104659-26-057778	Total Income (Loss)	0
0001104659-26-057778	6	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	General Partner management fees (Note 3)	0
0001104659-26-057778	6	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057778	6	11	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage commissions	0
0001104659-26-057778	6	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and insurance	0
0001104659-26-057778	6	13	IS	0	H	TotalExpenses	0001104659-26-057778	Total Expenses	0
0001104659-26-057778	6	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057778	6	15	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net Income (Loss) per limited partner share	0
0001104659-26-057778	6	16	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-057778	6	17	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average limited partner shares outstanding	0
0001104659-26-057778	7	6	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at beginning of year	0
0001104659-26-057778	7	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Addition of 15,850,000 and 1,350,000 partnership shares, respectively	0
0001104659-26-057778	7	8	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of (1,050,000) and (2,000,000) partnership shares, respectively	1
0001104659-26-057778	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057778	7	10	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at end of year	0
0001104659-26-057778	8	1	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057778	8	2	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption of partnership shares	1
0001104659-26-057778	8	3	EQ	1	H	TrustCapitalAccountUnits	0001104659-26-057778	General Partners' shares outstanding	0
0001104659-26-057778	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057778	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-057778	9	5	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividends receivable	1
0001104659-26-057778	9	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001104659-26-057778	9	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	(Increase) decrease in prepaid insurance	1
0001104659-26-057778	9	8	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-057778	Increase (decrease) in General Partner management fees payable	0
0001104659-26-057778	9	9	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057778	Increase (decrease) in professional fees payable	0
0001104659-26-057778	9	10	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-057778	Increase (decrease) in directors' fees payable	0
0001104659-26-057778	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057778	9	13	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057778	9	14	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-057778	Redemption of partnership shares	1
0001104659-26-057778	9	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057778	9	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-057778	9	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-057778	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-057778	9	20	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057778	9	22	CF	0	H	CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-057778	Cash and cash equivalents	0
0001104659-26-057778	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-057779	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-057779	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-057779	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits at financial institutions	0
0001104659-26-057779	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at amortized cost (including securities pledged on other borrowings of $175,841 and $176,632, respectively, net of allowance for credit losses)	0
0001104659-26-057779	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value	0
0001104659-26-057779	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Securities trading, at fair value	0
0001104659-26-057779	2	8	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0001104659-26-057779	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans receivable held for sale	0
0001104659-26-057779	2	10	BS	0	H	LoansAndLeasesReceivableHeldForInvestment	0001104659-26-057779	Loans/leases receivable held for investment	0
0001104659-26-057779	2	11	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0001104659-26-057779	Gross loans/leases receivable	0
0001104659-26-057779	2	12	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-057779	Less allowance for credit losses	1
0001104659-26-057779	2	13	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossTotal	0001104659-26-057779	Net loans/leases receivable	0
0001104659-26-057779	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-057779	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-057779	2	16	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investment securities	0
0001104659-26-057779	2	17	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned, net	0
0001104659-26-057779	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057779	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles	0
0001104659-26-057779	2	20	BS	0	H	DerivativeAssets	us-gaap/2025	Derivatives	0
0001104659-26-057779	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057779	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057779	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-057779	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-057779	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057779	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-057779	2	28	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-057779	2	29	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings.	0
0001104659-26-057779	2	30	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0001104659-26-057779	2	31	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0001104659-26-057779	2	32	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivatives	0
0001104659-26-057779	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057779	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057779	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value; shares authorized 250,000 March 2026 and December 2025 - no shares issued or outstanding	0
0001104659-26-057779	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; shares authorized 20,000,000 March 2026 - 16,496,102 shares issued and outstanding December 2025 - 16,690,603 shares issued and outstanding	0
0001104659-26-057779	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057779	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057779	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Securities available for sale	0
0001104659-26-057779	2	42	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Derivatives	0
0001104659-26-057779	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057779	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057779	3	6	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Pledged securities held to maturity, at amortized cost	0
0001104659-26-057779	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001104659-26-057779	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-057779	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-057779	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-057779	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-057779	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-057779	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-057779	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-057779	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001104659-26-057779	Taxable	0
0001104659-26-057779	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeasesNonTaxable	0001104659-26-057779	Nontaxable	0
0001104659-26-057779	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-057779	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable	0
0001104659-26-057779	4	17	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits at financial institutions	0
0001104659-26-057779	4	18	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Restricted investment securities	0
0001104659-26-057779	4	19	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-057779	4	20	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-057779	4	22	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-057779	4	23	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-057779	4	24	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-057779	4	25	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001104659-26-057779	4	26	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001104659-26-057779	4	27	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures	0
0001104659-26-057779	4	28	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057779	4	29	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-057779	4	30	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057779	4	31	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057779	4	33	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-057779	4	34	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of residential real estate loans, net	0
0001104659-26-057779	4	35	IS	0	H	SwapFeeIncome	0001104659-26-057779	Capital markets revenue	0
0001104659-26-057779	4	36	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	0
0001104659-26-057779	4	37	IS	0	H	LoanRelatedFeesIncome	0001104659-26-057779	Loan related fee income	0
0001104659-26-057779	4	38	IS	0	H	FairValueGainLossOnDerivativesTradingSecurities	0001104659-26-057779	Fair value gain (loss) on derivatives and trading securities	0
0001104659-26-057779	4	39	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-057779	4	40	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-057779	4	42	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057779	4	43	IS	0	H	EquipmentExpense	us-gaap/2025	Occupancy and equipment expense	0
0001104659-26-057779	4	44	IS	0	H	ProfessionalAndDataProcessingFees	0001104659-26-057779	Professional and data processing fees	0
0001104659-26-057779	4	45	IS	0	H	FDICAndOtherInsurance	0001104659-26-057779	FDIC insurance, other insurance and regulatory fees	0
0001104659-26-057779	4	46	IS	0	H	LoanLeaseExpense	0001104659-26-057779	Loan/lease expense	0
0001104659-26-057779	4	47	IS	0	H	ExpenseIncomeOnOperationsOfOtherRealEstate	0001104659-26-057779	Net cost of (income from) and losses/(gains) on operations of other real estate	0
0001104659-26-057779	4	48	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-057779	4	49	IS	0	H	Communication	us-gaap/2025	Communication and data connectivity	0
0001104659-26-057779	4	50	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies	0
0001104659-26-057779	4	51	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Bank service charges	0
0001104659-26-057779	4	52	IS	0	H	CorrespondentBankingExpense	0001104659-26-057779	Correspondent banking expense	0
0001104659-26-057779	4	53	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles amortization	0
0001104659-26-057779	4	54	IS	0	H	CardProcessingExpenses	0001104659-26-057779	Payment card processing	0
0001104659-26-057779	4	55	IS	0	H	TrustExpenses	0001104659-26-057779	Trust expense	0
0001104659-26-057779	4	56	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-057779	4	57	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-057779	4	58	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001104659-26-057779	4	59	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and state income tax expense	0
0001104659-26-057779	4	60	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057779	4	61	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001104659-26-057779	4	62	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001104659-26-057779	4	63	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding	0
0001104659-26-057779	4	64	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common and common equivalent shares outstanding	0
0001104659-26-057779	4	65	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001104659-26-057779	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057779	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized holding losses arising during the period before tax	0
0001104659-26-057779	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on securities available for sale	0
0001104659-26-057779	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains arising during the period before tax	0
0001104659-26-057779	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gains on derivatives	0
0001104659-26-057779	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001104659-26-057779	5	10	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax expense (benefit)	0
0001104659-26-057779	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-057779	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057779	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057779	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057779	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-057779	6	12	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common cash dividends declared	1
0001104659-26-057779	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057779	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and cancellation of common stock as a result of a share repurchase program	1
0001104659-26-057779	6	15	EQ	0	H	IssuanceOfCommonStockUnderEmployeeBenefitPlans	0001104659-26-057779	Issuance of common stock under employee benefit plans	1
0001104659-26-057779	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057779	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001104659-26-057779	7	2	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and cancellation of common stock as a result of share repurchase program (in shares)	0
0001104659-26-057779	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057779	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-057779	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057779	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057779	8	7	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation expense accrued	0
0001104659-26-057779	8	8	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gains on other real estate owned, net	1
0001104659-26-057779	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of securities premiums/discounts, net	1
0001104659-26-057779	8	10	CF	0	H	FairValueLossOnDerivativesAndTradingSecurities	0001104659-26-057779	Fair value loss on derivatives and trading securities	1
0001104659-26-057779	8	11	CF	0	H	IneffectivenessOnFairValueHedges	0001104659-26-057779	Ineffectiveness on fair value hedges	1
0001104659-26-057779	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001104659-26-057779	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds on sales of loans	0
0001104659-26-057779	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of residential real estate loans	1
0001104659-26-057779	8	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-057779	8	16	CF	0	H	AccretionFairValueAdjustmentNet	0001104659-26-057779	Accretion of acquisition fair value adjustments, net	1
0001104659-26-057779	8	17	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash value of bank-owned life insurance	1
0001104659-26-057779	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase (decrease) in other assets	1
0001104659-26-057779	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001104659-26-057779	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057779	8	22	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net decrease in federal funds sold	0
0001104659-26-057779	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net (increase) decrease in interest-bearing deposits at financial institutions	0
0001104659-26-057779	8	24	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001104659-26-057779	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001104659-26-057779	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Calls, maturities and redemptions	0
0001104659-26-057779	8	28	CF	0	H	Paydowns	0001104659-26-057779	Paydowns	0
0001104659-26-057779	8	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases	1
0001104659-26-057779	8	31	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Redemptions	0
0001104659-26-057779	8	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans/leases originated and held for investment	1
0001104659-26-057779	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-057779	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057779	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposit accounts	0
0001104659-26-057779	8	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term borrowings	0
0001104659-26-057779	8	39	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Term advances	0
0001104659-26-057779	8	40	CF	0	H	PaymentsForProceedsFromShortTermAndOverNightAdvances	0001104659-26-057779	Net change in short-term and overnight advances	1
0001104659-26-057779	8	41	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payment of cash dividends on common stock	1
0001104659-26-057779	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001104659-26-057779	8	43	CF	0	H	PaymentsForRepurchaseAndCancellationOfShares	0001104659-26-057779	Repurchase and cancellation of common stock	0
0001104659-26-057779	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057779	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and due from banks	0
0001104659-26-057779	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks, beginning	0
0001104659-26-057779	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks, ending	0
0001104659-26-057779	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057779	8	50	CF	0	H	IncomeTaxesAndFranchiseTaxesPaid	0001104659-26-057779	Income/franchise taxes	0
0001104659-26-057779	8	52	CF	0	H	IncreaseInFairValueOfFairValueHedges	0001104659-26-057779	Change in fair value of fair value hedges	0
0001104659-26-057779	8	53	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of loans to other real estate owned	0
0001104659-26-057779	8	54	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans to held for sale	0
0001104659-26-057779	8	55	CF	0	H	DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities	0001104659-26-057779	Increase (decrease) in the fair value of back-to-back interest rate swap assets and liabilities	0
0001104659-26-057779	8	56	CF	0	H	ChangeInDividendsPayableNoncash	0001104659-26-057779	Dividends payable	0
0001104659-26-057784	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (at cost $14,434,677 and $18,161,325, respectively) (Notes 2 and 5)	0
0001104659-26-057784	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Cash and cash equivalents (at cost $2,737,658 and $2,660,560, respectively)	0
0001104659-26-057784	2	5	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNonCurrent	0001104659-26-057784	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057784	2	6	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001104659-26-057784	2	7	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-057784	2	8	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001104659-26-057784	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057784	2	11	BS	0	H	OtherLiabilities	us-gaap/2025	General Partner management fees payable (Note 3)	0
0001104659-26-057784	2	13	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001104659-26-057784	2	14	BS	0	H	DirectorsFeesPayableCurrentAndNoncurrent	0001104659-26-057784	Directors' fees payable	0
0001104659-26-057784	2	15	BS	0	H	LicenseFeesPayable	0001104659-26-057784	License fees payable	0
0001104659-26-057784	2	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057784	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 3, 4 & 5)	0
0001104659-26-057784	2	19	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001104659-26-057784	2	20	BS	0	H	PartnersCapital	us-gaap/2025	Total Partners' Capital	0
0001104659-26-057784	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001104659-26-057784	2	22	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' shares outstanding	0
0001104659-26-057784	2	23	BS	0	H	NetAssetValuePerUnit	0001104659-26-057784	Net asset value per share	0
0001104659-26-057784	2	24	BS	0	H	MarketValuePerUnit	0001104659-26-057784	Market value per share	0
0001104659-26-057784	3	1	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057784	3	2	BS	1	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057784	4	33	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Notional Amount	0
0001104659-26-057784	4	34	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001104659-26-057784	4	35	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057784	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-057784	4	36	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Shares/Principal Amount	0
0001104659-26-057784	4	37	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Market Value	0
0001104659-26-057784	4	38	SI	0	H	PercentageOfPartnersCapital	0001104659-26-057784	% of Partners' Capital	0
0001104659-26-057784	5	19	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2025	Collateral amount on open commodity futures contracts	0
0001104659-26-057784	5	20	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate (in %)	0
0001104659-26-057784	6	3	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-057784	6	4	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057784	6	5	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001104659-26-057784	6	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-057784	6	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	ETF transaction fees	0
0001104659-26-057784	6	8	IS	0	H	Revenues	us-gaap/2025	Total Income (Loss)	0
0001104659-26-057784	6	10	IS	0	H	ManagementFeeExpense	us-gaap/2025	General Partner management fees (Note 3)	0
0001104659-26-057784	6	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057784	6	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage commissions	0
0001104659-26-057784	6	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and insurance	0
0001104659-26-057784	6	14	IS	0	H	LicenseFees	0001104659-26-057784	License fees	0
0001104659-26-057784	6	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001104659-26-057784	6	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057784	6	17	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net Income (Loss) per limited partner share	0
0001104659-26-057784	6	18	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net Income (Loss) per weighted average limited partner share	0
0001104659-26-057784	6	19	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average limited partner shares outstanding	0
0001104659-26-057784	7	6	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at beginning of year	0
0001104659-26-057784	7	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Addition of 250,000 and 50,000 partnership shares, respectively	0
0001104659-26-057784	7	8	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of (550,000) and (750,000) partnership shares, respectively	1
0001104659-26-057784	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057784	7	10	EQ	0	H	PartnersCapital	us-gaap/2025	Balances at end of year	0
0001104659-26-057784	8	7	EQ	1	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057784	8	8	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption of partnership shares	1
0001104659-26-057784	8	9	EQ	1	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' shares outstanding	0
0001104659-26-057784	8	10	EQ	1	H	PartnersCapital	us-gaap/2025	Partners' capital	0
0001104659-26-057784	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057784	9	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-057784	9	5	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividends receivable	1
0001104659-26-057784	9	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001104659-26-057784	9	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	(Increase) decrease in prepaid insurance	1
0001104659-26-057784	9	8	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Increase (decrease) in payable due to Broker	0
0001104659-26-057784	9	9	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-057784	Increase (decrease) in General Partner management fees payable	0
0001104659-26-057784	9	10	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057784	Increase (decrease) in professional fees payable	0
0001104659-26-057784	9	11	CF	0	H	IncreaseDecreaseInDirectorsFeesAndInsurancePayable	0001104659-26-057784	Increase (decrease) in directors' fees payable	0
0001104659-26-057784	9	12	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001104659-26-057784	Increase (decrease) in license fees payable	0
0001104659-26-057784	9	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057784	9	15	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Addition of partnership shares	0
0001104659-26-057784	9	16	CF	0	H	PaymentsToPartnershipRedemption	0001104659-26-057784	Redemption of partnership shares	1
0001104659-26-057784	9	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057784	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-057784	9	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-057784	9	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-057784	9	22	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057784	9	24	CF	0	H	CashAndCashEquivalentsInTradingAccounts	0001104659-26-057784	Cash and cash equivalents	0
0001104659-26-057784	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-057792	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057792	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057792	2	12	BS	0	H	UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-057792	Unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057792	2	13	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001104659-26-057792	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-057792	2	15	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001104659-26-057792	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057792	2	18	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable due to Broker	0
0001104659-26-057792	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable (Note 4)	0
0001104659-26-057792	2	20	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001104659-26-057792	2	21	BS	0	H	DirectorsFeesPayable	0001104659-26-057792	Directors' fees payable	0
0001104659-26-057792	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057792	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 4, 5 & 6)	0
0001104659-26-057792	2	25	BS	0	H	SponsorCapitalAccount	0001104659-26-057792	Sponsor	0
0001104659-26-057792	2	26	BS	0	H	UnitholderCapitalAccount	0001104659-26-057792	Shareholders	0
0001104659-26-057792	2	27	BS	0	H	TrustCapitalAccount	0001104659-26-057792	Total Capital	0
0001104659-26-057792	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Capital	0
0001104659-26-057792	2	29	BS	0	H	CapitalUnitsOutstanding	us-gaap/2025	Shares Outstanding	0
0001104659-26-057792	2	30	BS	0	H	NetAssetValuePerUnit	0001104659-26-057792	Net asset value per share	0
0001104659-26-057792	2	31	BS	0	H	MarketValuePerUnit	0001104659-26-057792	Market value per share	0
0001104659-26-057792	3	8	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057792	3	9	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057792	4	66	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Notional Amount	0
0001104659-26-057792	4	67	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001104659-26-057792	4	68	SI	0	H	UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057792	Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts	0
0001104659-26-057792	4	69	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Shares/Principal Amount	0
0001104659-26-057792	4	70	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Market Value	0
0001104659-26-057792	4	71	SI	0	H	PercentageOfCapital	0001104659-26-057792	% of Partners' Capital	0
0001104659-26-057792	5	30	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest rate on money market fund (as a percent)	0
0001104659-26-057792	5	31	SI	1	H	InvestmentInterestRate1	0001104659-26-057792	Interest rate on money market fund (as a percent)	0
0001104659-26-057792	5	32	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0001104659-26-057792	5	33	SI	1	H	PercentageOfCapital	0001104659-26-057792	% of Partners' Capital	0
0001104659-26-057792	5	34	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2025	Collateral amount	0
0001104659-26-057792	6	10	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gain (loss) on closed commodity futures contracts	0
0001104659-26-057792	6	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized gain (loss) on open commodity futures contracts	0
0001104659-26-057792	6	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001104659-26-057792	6	13	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-057792	6	14	IS	0	H	OtherIncome	us-gaap/2025	ETF transaction fees	0
0001104659-26-057792	6	15	IS	0	H	Revenues	us-gaap/2025	Total Income (Loss)	0
0001104659-26-057792	6	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 4)	0
0001104659-26-057792	6	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057792	6	19	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage commissions	0
0001104659-26-057792	6	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and insurance	0
0001104659-26-057792	6	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001104659-26-057792	6	22	IS	0	H	ExpenseWaiver	0001104659-26-057792	Expense waiver (Note 4)	1
0001104659-26-057792	6	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057792	6	24	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net Income (Loss) per share	0
0001104659-26-057792	6	25	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net Income (Loss) per weighted average share	0
0001104659-26-057792	6	26	IS	0	H	WeightedAverageUnitsOutstanding	0001104659-26-057792	Weighted average shares outstanding	0
0001104659-26-057792	7	11	EQ	0	H	TrustCapitalAccount	0001104659-26-057792	Balances at beginning of period	0
0001104659-26-057792	7	12	EQ	0	H	CapitalContributions	0001104659-26-057792	Addition	0
0001104659-26-057792	7	13	EQ	0	H	CapitalAccountRedemptions	0001104659-26-057792	Redemption	1
0001104659-26-057792	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057792	7	15	EQ	0	H	TrustCapitalAccount	0001104659-26-057792	Balances at end of period	0
0001104659-26-057792	8	11	EQ	1	H	CapitalAccountUnitsContributed	0001104659-26-057792	Additions	0
0001104659-26-057792	8	12	EQ	1	H	CapitalAccountUnitsRedeemed	0001104659-26-057792	Redemptions	1
0001104659-26-057792	8	13	EQ	1	H	TrustCapitalAccountUnits	0001104659-26-057792	Sponsors' shares outstanding	0
0001104659-26-057792	9	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057792	9	11	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Change in unrealized (gain) loss on open commodity futures contracts	1
0001104659-26-057792	9	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividends receivable	1
0001104659-26-057792	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001104659-26-057792	9	14	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	(Increase) decrease in prepaid insurance	1
0001104659-26-057792	9	15	CF	0	H	IncreaseDecreaseInExchangeTradedFundTransactionFeesReceivable	0001104659-26-057792	(Increase) decrease in ETF transaction fees receivable	1
0001104659-26-057792	9	16	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Increase (decrease) payable due to broker	0
0001104659-26-057792	9	17	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001104659-26-057792	Increase (decrease) in Management fees payable	0
0001104659-26-057792	9	18	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057792	Increase (decrease) in professional fees payable	0
0001104659-26-057792	9	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase (decrease) in directors' fees payable	0
0001104659-26-057792	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057792	9	22	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Addition of shares	0
0001104659-26-057792	9	23	CF	0	H	PaymentsToRedemptionOfUnits	0001104659-26-057792	Redemption of shares	1
0001104659-26-057792	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057792	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-057792	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period	0
0001104659-26-057792	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period	0
0001104659-26-057792	10	9	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057792	10	11	CF	1	H	CashAndCashEquivalentsEquityInTradingAccount	0001104659-26-057792	Cash and cash equivalents	0
0001104659-26-057792	10	12	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Equity in Trading Accounts	0
0001104659-26-057794	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057794	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057794	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-057794	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-057794	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-057794	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-057794	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057794	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-057794	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057794	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001104659-26-057794	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057794	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001104659-26-057794	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057794	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057794	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057794	2	19	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001104659-26-057794	2	20	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance expenses	0
0001104659-26-057794	2	21	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued state, local and other taxes	0
0001104659-26-057794	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-057794	2	23	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001104659-26-057794	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-057794	2	25	BS	0	H	FinanceLeaseAndFinanceObligationsLiabilityCurrent	0001104659-26-057794	Current portion of finance lease liabilities and finance obligations	0
0001104659-26-057794	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001104659-26-057794	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-057794	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057794	2	29	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2025	Accrued insurance expenses	0
0001104659-26-057794	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001104659-26-057794	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057794	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001104659-26-057794	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057794	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057794	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057794	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-057794	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	0
0001104659-26-057794	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 349,000,000 shares authorized, 221,637,935 and 220,571,673 shares issued and outstanding in 2026 and 2025, respectively	0
0001104659-26-057794	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001104659-26-057794	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057794	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057794	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057794	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057794	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057794	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-057794	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-057794	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057794	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057794	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057794	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057794	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-057794	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001104659-26-057794	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-057794	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related employment costs	0
0001104659-26-057794	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057794	4	7	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposition of assets, net	1
0001104659-26-057794	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-057794	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-057794	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057794	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-057794	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-057794	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-057794	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057794	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057794	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057794	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057794	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-057794	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057794	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-057794	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057794	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued for stock incentive plans, net	0
0001104659-26-057794	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued for stock incentive plans, net (in shares)	0
0001104659-26-057794	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock purchased and retired	1
0001104659-26-057794	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock purchased and retired (in shares)	1
0001104659-26-057794	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057794	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-057794	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedEmploymentCosts	0001104659-26-057794	Acquisition related employment costs, net of taxes	0
0001104659-26-057794	6	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-057794	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-057794	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057794	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend (per share)	0
0001104659-26-057794	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057794	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057794	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057794	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of assets, net	1
0001104659-26-057794	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-057794	8	8	CF	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related employment costs	0
0001104659-26-057794	8	9	CF	0	H	OtherNoncash	0001104659-26-057794	Other non-cash adjustments	0
0001104659-26-057794	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057794	8	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001104659-26-057794	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-057794	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-057794	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-057794	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-057794	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057794	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-057794	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001104659-26-057794	8	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll and related expenses	0
0001104659-26-057794	8	22	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Accrued insurance expenses	0
0001104659-26-057794	8	23	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Accrued state, local and other taxes	0
0001104659-26-057794	8	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001104659-26-057794	8	25	CF	0	H	IncreaseDecreaseInPensionPlanObligation	0001104659-26-057794	Retirement plan liabilities	0
0001104659-26-057794	8	26	CF	0	H	IncreaseDecreaseInLongTermInsuranceExpenses	0001104659-26-057794	Long-term accrued insurance expenses	0
0001104659-26-057794	8	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057794	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057794	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-057794	8	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-057794	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001104659-26-057794	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001104659-26-057794	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for common stock purchased and retired	1
0001104659-26-057794	8	36	CF	0	H	FinanceLeaseAndOrFinanceObligationsPrincipalPayments	0001104659-26-057794	Cash paid for finance lease	1
0001104659-26-057794	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001104659-26-057794	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-057794	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-057794	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-057794	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001104659-26-057794	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-057794	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001104659-26-057814	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057814	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057814	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-057814	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-057814	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057814	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057814	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-057814	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057814	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001104659-26-057814	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057814	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-057814	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057814	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057814	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-057814	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057814	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057814	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057814	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001104659-26-057814	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	0
0001104659-26-057814	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 35,234,398 shares in 2026 and 34,998,034 shares in 2025	0
0001104659-26-057814	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057814	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057814	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057814	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollar per share)	0
0001104659-26-057814	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057814	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057814	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001104659-26-057814	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057814	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057814	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057814	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-057814	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-057814	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057814	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-057814	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger related costs	0
0001104659-26-057814	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001104659-26-057814	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001104659-26-057814	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001104659-26-057814	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001104659-26-057814	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-057814	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057814	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057814	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057814	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057814	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued for stock incentive plans, net	0
0001104659-26-057814	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued for stock incentive plans, net (in shares)	0
0001104659-26-057814	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock purchased and retired	1
0001104659-26-057814	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock purchased and retired (in shares)	1
0001104659-26-057814	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-057814	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-057814	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057814	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057814	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend per share	0
0001104659-26-057814	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-057814	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057814	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057814	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of assets, net	1
0001104659-26-057814	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0001104659-26-057814	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057814	7	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001104659-26-057814	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-057814	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-057814	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001104659-26-057814	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057814	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-057814	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-057814	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057814	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-057814	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001104659-26-057814	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001104659-26-057814	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for common stock purchased and retired	1
0001104659-26-057814	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001104659-26-057814	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-057814	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-057814	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-057822	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-057822	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-057822	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-057822	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, at fair value	0
0001104659-26-057822	2	6	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, at fair value	0
0001104659-26-057822	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of deferred fees	0
0001104659-26-057822	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-057822	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-057822	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-057822	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Banking premises and equipment, net	0
0001104659-26-057822	2	12	BS	0	H	NonPublicInvestments	0001104659-26-057822	Non-public investments	0
0001104659-26-057822	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank-owned life insurance (""BOLI"")"	0
0001104659-26-057822	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-057822	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057822	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangible, net	0
0001104659-26-057822	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0001104659-26-057822	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057822	2	21	BS	0	H	CoreDeposit	0001104659-26-057822	Core deposits	0
0001104659-26-057822	2	22	BS	0	H	InterestBearingDomesticDepositBrokered	us-gaap/2025	Brokered deposits	0
0001104659-26-057822	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057822	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Mortgagors' escrow accounts	0
0001104659-26-057822	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") borrowings"	0
0001104659-26-057822	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-057822	2	27	BS	0	H	AccruedRetirementLiabilities	0001104659-26-057822	Accrued retirement liabilities	0
0001104659-26-057822	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057822	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-057822	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 120,000,000 shares authorized; 44,765,178 and 45,770,128 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057822	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057822	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2025	"Unallocated common shares held by the Employee Stock Ownership Plan (""ESOP"")"	1
0001104659-26-057822	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057822	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057822	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057822	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057822	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001104659-26-057822	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-057822	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-057822	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-057822	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001104659-26-057822	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-057822	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-057822	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-057822	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001104659-26-057822	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Interest on securities	0
0001104659-26-057822	4	4	IS	0	H	InterestAndDividendIncomeOnCashEquivalentsAndOther	0001104659-26-057822	Interest and dividends on cash equivalents and other	0
0001104659-26-057822	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-057822	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001104659-26-057822	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001104659-26-057822	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057822	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001104659-26-057822	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses - loans	0
0001104659-26-057822	4	13	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	(Release of) provision for credit losses - unfunded commitments	0
0001104659-26-057822	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Total provision for credit losses	0
0001104659-26-057822	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001104659-26-057822	4	17	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Customer service fees	0
0001104659-26-057822	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of BOLI	0
0001104659-26-057822	4	19	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0001104659-26-057822	4	20	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Swap contract income	0
0001104659-26-057822	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	(Loss) gain on sale of loans, net	0
0001104659-26-057822	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-057822	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-057822	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057822	4	26	IS	0	H	NoninterestExpenseDirectorsAndProfessionalFees	0001104659-26-057822	Director and professional service fees	0
0001104659-26-057822	4	27	IS	0	H	OccupancyAndEquipmentExpenses	0001104659-26-057822	Occupancy and equipment expenses	0
0001104659-26-057822	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expenses	0
0001104659-26-057822	4	29	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and charitable contribution expenses	0
0001104659-26-057822	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC and state insurance assessments	0
0001104659-26-057822	4	31	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger and acquisition expenses	0
0001104659-26-057822	4	32	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-057822	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-057822	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE TAXES	0
0001104659-26-057822	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001104659-26-057822	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-057822	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001104659-26-057822	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001104659-26-057822	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001104659-26-057822	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001104659-26-057822	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057822	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in fair value of available-for-sale securities	0
0001104659-26-057822	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in fair value of cash flow hedge	0
0001104659-26-057822	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX:	0
0001104659-26-057822	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME, NET OF TAX	0
0001104659-26-057822	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-057822	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-057822	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057822	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-057822	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares under share repurchase plan	1
0001104659-26-057822	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares under share repurchase plan (in shares)	1
0001104659-26-057822	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock award issued	0
0001104659-26-057822	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock award issued (in shares)	0
0001104659-26-057822	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-057822	6	22	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares committed to be released	0
0001104659-26-057822	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-057822	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-057822	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-057822	7	1	EQ	1	H	EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2025	ESOP shares committed to be released	0
0001104659-26-057822	8	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057822	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of available-for-sale securities	1
0001104659-26-057822	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001104659-26-057822	8	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057822	8	15	CF	0	H	FairValueAdjustmentsOfLoanHedgeNet	0001104659-26-057822	Loan hedge fair value adjustments, net	0
0001104659-26-057822	8	16	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Change in net deferred loan origination fees	1
0001104659-26-057822	8	17	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001104659-26-057822	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001104659-26-057822	8	19	CF	0	H	GainLossOnSalesOfLoansIncludingMortgageServicingRights	0001104659-26-057822	Gain on sale of loans	1
0001104659-26-057822	8	20	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-057822	8	21	CF	0	H	LifeInsuranceCorporateOrBankOwnedGainLoss	0001104659-26-057822	Gain from BOLI death benefit	1
0001104659-26-057822	8	22	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender values of BOLI	1
0001104659-26-057822	8	23	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-057822	8	24	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP expense	0
0001104659-26-057822	8	25	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057822	8	27	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net change in loans held for sale	1
0001104659-26-057822	8	28	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-057822	8	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057822	8	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-057822	8	31	CF	0	H	IncreaseDecreaseInAccruedRetirementLiabilities	0001104659-26-057822	Accrued retirement liabilities	0
0001104659-26-057822	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-057822	8	34	CF	0	H	ProceedsFromLoanOriginationsNetOfRepayments	0001104659-26-057822	Loan originations and purchases, net of repayments	1
0001104659-26-057822	8	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001104659-26-057822	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of available-for-sale securities	0
0001104659-26-057822	8	37	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2025	Recoveries of loans previously charged off	0
0001104659-26-057822	8	38	CF	0	H	PaymentsForProceedsFromNonPublicInvestments	0001104659-26-057822	Net change in non-public investments	0
0001104659-26-057822	8	39	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from BOLI death benefit	0
0001104659-26-057822	8	40	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of BOLI policies	1
0001104659-26-057822	8	41	CF	0	H	ProceedsFromSurrenderOfBankOwnedLifeInsurancePolicies	0001104659-26-057822	Proceeds from surrender of BOLI policies	0
0001104659-26-057822	8	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of banking premises and equipment	1
0001104659-26-057822	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-057822	8	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-057822	8	46	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net change in mortgagors' escrow accounts	0
0001104659-26-057822	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares under share repurchase plans	1
0001104659-26-057822	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-057822	8	49	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Advances of FHLB borrowings	0
0001104659-26-057822	8	50	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Paydowns of FHLB borrowings	1
0001104659-26-057822	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001104659-26-057822	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-057822	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-057822	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-057822	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057822	8	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-057822	8	59	CF	0	H	NoncashInitialRecognitionOfOperatingLeaseLiabilities	0001104659-26-057822	Initial recognition of operating lease right of use assets and lease liabilities	0
0001104659-26-057822	8	60	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Increase in operating lease right of use assets and lease liabilities resulting from lease modifications	0
0001104659-26-057822	8	61	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities	0
0001104659-26-057822	8	62	CF	0	H	GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	us-gaap/2025	Unrealized holding losses on cash flow hedge	0
0001104659-26-057822	8	63	CF	0	H	LoanAndLeaseTransferFromMortgageHeldInPortfolioToHeldForSale	0001104659-26-057822	Mortgage loans transferred to loans held for sale	0
0001104659-26-057822	8	64	CF	0	H	ShareBasedPaymentArrangementAwardsGrantedValue	0001104659-26-057822	Restricted stock awards granted	0
0001104659-26-057824	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057824	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-057824	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001104659-26-057824	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, less allowances of $2,031, $2,167 and $2,337	0
0001104659-26-057824	2	13	BS	0	H	MiscellaneousReceivablesAndOtherAssetsCurrent	0001104659-26-057824	Other receivables	0
0001104659-26-057824	2	15	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2025	Finished goods and work-in-process	0
0001104659-26-057824	2	16	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Raw materials and supplies	0
0001104659-26-057824	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-057824	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057824	2	20	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-057824	2	21	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-057824	2	22	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001104659-26-057824	2	23	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001104659-26-057824	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057824	2	25	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, gross	0
0001104659-26-057824	2	26	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less - accumulated depreciation	0
0001104659-26-057824	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001104659-26-057824	2	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057824	2	30	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001104659-26-057824	2	31	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001104659-26-057824	2	32	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-057824	2	33	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057824	2	34	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-057824	Total other assets	0
0001104659-26-057824	2	35	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057824	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057824	2	39	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans	0
0001104659-26-057824	2	40	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-057824	2	41	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-057824	2	42	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	0001104659-26-057824	Postretirement health care benefits	0
0001104659-26-057824	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057824	2	44	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-057824	2	45	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation	0
0001104659-26-057824	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057824	2	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057824	2	49	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement health care benefits	0
0001104659-26-057824	2	50	BS	0	H	SpecialAssessmentBondNoncurrent	us-gaap/2025	Industrial development bonds	0
0001104659-26-057824	2	51	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability for uncertain tax positions	0
0001104659-26-057824	2	52	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057824	2	53	BS	0	H	DeferredCompensationAndOtherLiabilities	0001104659-26-057824	Deferred compensation and other liabilities	0
0001104659-26-057824	2	54	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-057824	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001104659-26-057824	2	57	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001104659-26-057824	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057824	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057824	2	60	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (at cost) - 111, 108 and 108 shares, respectively	1
0001104659-26-057824	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tootsie Roll Industries, Inc. shareholders' equity	0
0001104659-26-057824	2	62	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-057824	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-057824	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057824	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowances	0
0001104659-26-057824	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057824	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057824	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057824	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-057824	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-057824	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total costs	0
0001104659-26-057824	4	9	IS	0	H	GrossProfit	us-gaap/2025	Total gross margin	0
0001104659-26-057824	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, marketing and administrative expenses	0
0001104659-26-057824	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001104659-26-057824	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001104659-26-057824	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001104659-26-057824	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-057824	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-057824	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to noncontrolling interests	0
0001104659-26-057824	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Tootsie Roll Industries, Inc.	0
0001104659-26-057824	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings attributable to Tootsie Roll Industries, Inc. per share	0
0001104659-26-057824	4	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001104659-26-057824	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of shares outstanding (in shares)	0
0001104659-26-057824	5	1	IS	1	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings at beginning of period	0
0001104659-26-057824	5	2	IS	1	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Tootsie Roll Industries, Inc.	0
0001104659-26-057824	5	3	IS	1	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-057824	5	4	IS	1	H	DividendsCommonStockStock	us-gaap/2025	Stock dividends	1
0001104659-26-057824	5	5	IS	1	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings at end of period	0
0001104659-26-057824	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-057824	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-057824	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Less: reclassification adjustment for (gains) losses to net earnings	1
0001104659-26-057824	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Unrealized losses on postretirement and pension benefits	1
0001104659-26-057824	6	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) for the period on investments	0
0001104659-26-057824	6	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: reclassification adjustment for (gains) losses to net earnings	1
0001104659-26-057824	6	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gains (losses) on investments	0
0001104659-26-057824	6	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains for the period on derivatives	0
0001104659-26-057824	6	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Less: reclassification adjustment for (gains) losses to net earnings	1
0001104659-26-057824	6	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gains on derivatives	0
0001104659-26-057824	6	15	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss), before tax	0
0001104659-26-057824	6	16	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense related to items of other comprehensive income (loss)	1
0001104659-26-057824	6	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive earnings	0
0001104659-26-057824	6	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) earnings attributable to noncontrolling interests	0
0001104659-26-057824	6	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive earnings attributable to Tootsie Roll Industries, Inc.	0
0001104659-26-057824	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-057824	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-057824	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-057824	7	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of marketable security premiums	1
0001104659-26-057824	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057824	7	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-057824	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-057824	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-057824	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-057824	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-057824	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Postretirement health care benefits	0
0001104659-26-057824	7	15	CF	0	H	IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	0001104659-26-057824	Deferred compensation and other liabilities	0
0001104659-26-057824	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057824	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-057824	7	19	CF	0	H	PaymentsToAcquireTradingSecurities	0001104659-26-057824	Purchases of trading securities	1
0001104659-26-057824	7	20	CF	0	H	ProceedsFromTradingSecurities	0001104659-26-057824	Sales of trading securities	0
0001104659-26-057824	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available for sale securities	1
0001104659-26-057824	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sale and maturity of available for sale securities	0
0001104659-26-057824	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057824	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares purchased and retired	1
0001104659-26-057824	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid in cash	1
0001104659-26-057824	7	27	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from bank loans	0
0001104659-26-057824	7	28	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001104659-26-057824	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057824	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-057824	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001104659-26-057824	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-057824	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of quarter	0
0001104659-26-057824	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001104659-26-057824	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-057824	7	37	CF	0	H	StockIssued1	us-gaap/2025	Stock dividend issued	0
0001104659-26-057835	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057835	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-057835	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-057835	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057835	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057835	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001104659-26-057835	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057835	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057835	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057835	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-057835	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001104659-26-057835	2	16	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-057835	2	17	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	RSU liability award	0
0001104659-26-057835	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057835	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001104659-26-057835	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057835	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-057835	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 and $0.0001 per share, 300,000,000 shares authorized, 56,617,422 and 51,099,089 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057835	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057835	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057835	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057835	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057835	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001104659-26-057835	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057835	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057835	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057835	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-057835	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-057835	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-057835	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-057835	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057835	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE Notes	0
0001104659-26-057835	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-057835	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001104659-26-057835	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057835	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding of common stock (in shares)	0
0001104659-26-057835	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding of common stock (in shares)	0
0001104659-26-057835	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock (in dollars per share)	0
0001104659-26-057835	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-057835	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-057835	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-057835	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-057835	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards	0
0001104659-26-057835	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards (in Shares)	0
0001104659-26-057835	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRsuLiabilityAwardReclassification	0001104659-26-057835	Modification of RSU liability award	0
0001104659-26-057835	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-057835	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-057835	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of private placement common stock	0
0001104659-26-057835	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of private placement common stock (in shares)	0
0001104659-26-057835	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-057835	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of placement agent warrants (equity component)	0
0001104659-26-057835	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-057835	Issuance costs - placement agent warrants (non-cash)	1
0001104659-26-057835	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057835	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-057835	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-057835	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057835	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057835	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE notes	1
0001104659-26-057835	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057835	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-057835	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-057835	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057835	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-057835	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-057835	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057835	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-057835	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057835	6	18	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from convertible SAFE notes	0
0001104659-26-057835	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from private placement	0
0001104659-26-057835	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001104659-26-057835	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057835	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-057835	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001104659-26-057835	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001104659-26-057835	6	26	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Subscription of SAFE notes	0
0001104659-26-057835	6	27	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired through operating leases	0
0001104659-26-057876	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-057876	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-057876	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057876	2	5	BS	0	H	MarketableSecurities	us-gaap/2025	Equity securities	0
0001104659-26-057876	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale	0
0001104659-26-057876	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001104659-26-057876	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, less allowance for credit losses of $26,700 and $27,843, respectively	0
0001104659-26-057876	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-057876	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001104659-26-057876	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-057876	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-057876	2	13	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Foreclosed real estate, net	0
0001104659-26-057876	2	14	BS	0	H	SbaServicingAssetNet	0001104659-26-057876	SBA and USDA servicing asset	0
0001104659-26-057876	2	15	BS	0	H	MortgageServicingAssetNet	0001104659-26-057876	Mortgage servicing asset, net	0
0001104659-26-057876	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-057876	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057876	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangible	0
0001104659-26-057876	2	19	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate derivatives	0
0001104659-26-057876	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057876	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057876	2	24	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Non-interest-bearing demand	0
0001104659-26-057876	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-057876	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057876	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-057876	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-057876	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-057876	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057876	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057876	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued or outstanding	0
0001104659-26-057876	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 40,000,000 shares authorized, 28,660,042 and 28,817,967 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057876	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057876	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057876	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-057876	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057876	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057876	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001104659-26-057876	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057876	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057876	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057876	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057876	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057876	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057876	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057876	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057876	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-057876	4	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Other investment income	0
0001104659-26-057876	4	10	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-057876	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-057876	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-057876	4	14	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB advances and other borrowings	0
0001104659-26-057876	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057876	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-057876	4	17	IS	0	H	ProvisionForLoanLossExpensed	0001104659-26-057876	Provision for loan losses	0
0001104659-26-057876	4	18	IS	0	H	ProvisionForUnfundedCommitmentsExpensed	0001104659-26-057876	Provision for unfunded commitments	0
0001104659-26-057876	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-057876	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057876	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0001104659-26-057876	4	23	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of residential mortgage loans	0
0001104659-26-057876	4	24	IS	0	H	FeesAndCommissionsAndCostsMortgageBankingAndServicing	0001104659-26-057876	Mortgage servicing income, net	0
0001104659-26-057876	4	25	IS	0	H	GainLossOnSaleOfSbaLoans	0001104659-26-057876	Gain on sale of SBA loans	0
0001104659-26-057876	4	26	IS	0	H	SbaServicingIncomeNet	0001104659-26-057876	SBA servicing income, net	0
0001104659-26-057876	4	27	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-057876	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-057876	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057876	4	31	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-057876	Occupancy and equipment	0
0001104659-26-057876	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-057876	4	33	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-057876	4	34	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related expenses	0
0001104659-26-057876	4	35	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001104659-26-057876	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-057876	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-057876	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-057876	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to common shareholders	0
0001104659-26-057876	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057876	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057876	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057876	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains on securities available for sale	0
0001104659-26-057876	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Realized gain on sale of securities available for sale	1
0001104659-26-057876	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net changes in fair value of cash flow hedges	0
0001104659-26-057876	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001104659-26-057876	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001104659-26-057876	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057876	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-057876	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-057876	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057876	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001104659-26-057876	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-057876	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-057876	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104659-26-057876	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001104659-26-057876	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-057876	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-057876	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend on common stock declared (in dollars per share)	0
0001104659-26-057876	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057876	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001104659-26-057876	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (recovery) for credit losses	0
0001104659-26-057876	8	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation expense	0
0001104659-26-057876	8	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gains recognized on equity securities	1
0001104659-26-057876	8	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2025	Gain on sale of securities	1
0001104659-26-057876	8	9	CF	0	H	WritedownOfForeclosedRealEstate	0001104659-26-057876	Write-down of foreclosed real estate	0
0001104659-26-057876	8	10	CF	0	H	GainLossOnSaleOfResidentialMortgages	0001104659-26-057876	Gain on sale of residential real estate loans	1
0001104659-26-057876	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of SBA loans held for sale	1
0001104659-26-057876	8	12	CF	0	H	ProceedsFromSalesOfSbaLoansHeldForSale	0001104659-26-057876	Proceeds from sales of SBA loans held for sale	0
0001104659-26-057876	8	13	CF	0	H	GainLossOnSaleOfSbaLoans	0001104659-26-057876	Gain on sale of SBA loans	1
0001104659-26-057876	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash value of bank owned life insurance	1
0001104659-26-057876	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001104659-26-057876	8	16	CF	0	H	IncreaseDecreaseInSbaServicingRights	0001104659-26-057876	(Increase) decrease in SBA and USDA servicing rights	1
0001104659-26-057876	8	17	CF	0	H	IncreaseDecreaseInMortgageServicingRights	0001104659-26-057876	(Increase) decrease in mortgage servicing rights	0
0001104659-26-057876	8	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase in state tax credits	0
0001104659-26-057876	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001104659-26-057876	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001104659-26-057876	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001104659-26-057876	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001104659-26-057876	8	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities	1
0001104659-26-057876	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls or paydowns of securities available for sale	0
0001104659-26-057876	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001104659-26-057876	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank stock	1
0001104659-26-057876	8	28	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSaleInvestingActivities	0001104659-26-057876	Proceeds from sales of residential real estate loans	0
0001104659-26-057876	8	29	CF	0	H	IncreaseDecreaseInLoansHeldForSaleForInvestingActivities	0001104659-26-057876	Decrease (Increase) in loans, net	1
0001104659-26-057876	8	30	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-057876	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow (used) provided by investing activities	0
0001104659-26-057876	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-057876	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-057876	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	(Decrease) increase in deposits, net	0
0001104659-26-057876	8	36	CF	0	H	PaymentsForInterestRateCapPremiums	0001104659-26-057876	Premiums paid for interest rate caps	1
0001104659-26-057876	8	37	CF	0	H	ProceedFromFederalHomeLoanBankAdvances	0001104659-26-057876	Proceeds from Federal Home Loan Bank advances	0
0001104659-26-057876	8	38	CF	0	H	PaymentForFederalHomeLoanBankAdvances	0001104659-26-057876	Repayments of Federal Home Loan Bank advances	1
0001104659-26-057876	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow (used) provided by financing activities	0
0001104659-26-057876	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-057876	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-057876	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-057876	8	44	CF	0	H	TransferOfLoanPrincipalToLoansHeldForSale	0001104659-26-057876	Transfer of loans held for investment to loans held for sale	0
0001104659-26-057876	8	45	CF	0	H	TransferOfLoanPrincipalToForeclosedRealEstateNetOfWriteDowns	0001104659-26-057876	Transfer of loan principal to foreclosed real estate, net of write-downs	0
0001104659-26-057876	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057876	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-057877	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and non-interest-bearing deposits due from banks	0
0001104659-26-057877	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits due from banks	0
0001104659-26-057877	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-057877	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, fair value of $919 at March 31, 2026 and $976 at December 31, 2025 (net of allowance for credit losses of $0 at March 31, 2026 and December 31, 2025)	0
0001104659-26-057877	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value (net of allowance for credit losses of $0 at March 31, 2026 and December 31, 2025)	0
0001104659-26-057877	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001104659-26-057877	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-057877	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-057877	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-057877	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-057877	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-057877	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-057877	2	15	BS	0	H	PrepaidPension	0001104659-26-057877	Prepaid post retirement plan	0
0001104659-26-057877	2	16	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Stock in Federal Home Loan Bank (""FHLB""), at cost"	0
0001104659-26-057877	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057877	2	18	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Loan servicing rights	0
0001104659-26-057877	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057877	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-057877	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing demand	0
0001104659-26-057877	2	24	BS	0	H	DepositsSavingNegotiableOrderOfWithdrawalAndSavings	0001104659-26-057877	Savings, NOW and money market	0
0001104659-26-057877	2	25	BS	0	H	InterestBearingDomesticDepositTimeDeposits	us-gaap/2025	Time	0
0001104659-26-057877	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057877	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings	0
0001104659-26-057877	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures, $60,000 and $25,000 face amount at March 31, 2026 and December 31, 2025, respectively (less unamortized debt issuance costs of $979 and $257 at March 31, 2026 and December 31, 2025)	0
0001104659-26-057877	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057877	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-057877	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057877	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-057877	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001104659-26-057877	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A (par value $0.01; 15,000,000 shares authorized; issued and outstanding 275,000 at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-057877	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01; 17,000,000 shares authorized; issued and outstanding 7,156,661 and 7,135,403 at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-057877	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Surplus	0
0001104659-26-057877	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057877	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001104659-26-057877	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-057877	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-057877	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity, fair value	0
0001104659-26-057877	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held to maturity, allowance for credit losses	0
0001104659-26-057877	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available for sale, allowance for credit losses	0
0001104659-26-057877	3	7	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Face amount	0
0001104659-26-057877	3	8	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized issuance costs	0
0001104659-26-057877	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, Series A, par value (in dollars per share)	0
0001104659-26-057877	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Series A, shares authorized (in shares)	0
0001104659-26-057877	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Series A, shares issued (in shares)	0
0001104659-26-057877	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Series A, shares outstanding (in shares)	0
0001104659-26-057877	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057877	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057877	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057877	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057877	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Loans	0
0001104659-26-057877	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001104659-26-057877	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001104659-26-057877	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-057877	4	15	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings, NOW and money market deposits	0
0001104659-26-057877	4	16	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-057877	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001104659-26-057877	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057877	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-057877	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057877	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057877	4	23	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2025	Revenue from contracts with customers, not included within the scope of ASC 606	0
0001104659-26-057877	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-057877	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057877	4	27	IS	0	H	CoreSystemConversionExpenses	0001104659-26-057877	Conversion expenses	0
0001104659-26-057877	4	28	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-057877	Occupancy and equipment	0
0001104659-26-057877	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-057877	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057877	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance premiums	0
0001104659-26-057877	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001104659-26-057877	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001104659-26-057877	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-057877	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-057877	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-057877	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC (in dollars per share)	0
0001104659-26-057877	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED (in dollars per share)	0
0001104659-26-057877	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057877	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on securities available for sale arising during the period, net of tax of ($64) and $49, respectively	0
0001104659-26-057877	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $69 and ($68), respectively	0
0001104659-26-057877	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-057877	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001104659-26-057877	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Change in unrealized gain on securities available for sale arising during the period, net of tax	0
0001104659-26-057877	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in unrealized (loss) gain on cash flow hedges arising during the period, net of tax	0
0001104659-26-057877	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-057877	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (In shares)	0
0001104659-26-057877	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057877	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-057877	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared ($0.10 per share)	1
0001104659-26-057877	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057877	7	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock awards granted, net of forfeitures	0
0001104659-26-057877	7	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Stock awards granted, net of forfeitures (in shares)	0
0001104659-26-057877	7	20	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockUnitsNetOfForfeitures	0001104659-26-057877	Shares issued for performance stock units (in shares)	0
0001104659-26-057877	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares received related to tax withholding	1
0001104659-26-057877	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares received related to tax withholding (in shares)	1
0001104659-26-057877	7	23	EQ	0	H	ExerciseOfStockOptionsNet	0001104659-26-057877	Exercise of stock options, net	0
0001104659-26-057877	7	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net (in shares)	0
0001104659-26-057877	7	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-057877	7	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (In shares)	0
0001104659-26-057877	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on common stock (in dollars per share)	0
0001104659-26-057877	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057877	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057877	9	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057877	9	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-057877	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057877	9	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans held-for-sale	1
0001104659-26-057877	9	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums, discounts and loan fees and costs	1
0001104659-26-057877	9	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-057877	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-057877	9	12	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Loan servicing rights valuation adjustments	0
0001104659-26-057877	9	13	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments on operating leases	1
0001104659-26-057877	9	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001104659-26-057877	9	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from loans held for sale	0
0001104659-26-057877	9	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0001104659-26-057877	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001104659-26-057877	9	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in accrued interest payable	0
0001104659-26-057877	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001104659-26-057877	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0001104659-26-057877	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0001104659-26-057877	9	23	CF	0	H	RedemptionsPurchasesOfRestrictedSecuritiesNet	0001104659-26-057877	Redemptions of restricted securities, net	0
0001104659-26-057877	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal repayments of securities held to maturity	0
0001104659-26-057877	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls of securities available-for-sale	0
0001104659-26-057877	9	26	CF	0	H	ProceedsFromSaleOfPortfolioLoansReclassifiedAsHeldForSale	0001104659-26-057877	Proceeds from loans held for sale previously classified as portfolio loans	0
0001104659-26-057877	9	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0001104659-26-057877	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001104659-26-057877	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001104659-26-057877	9	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0001104659-26-057877	9	32	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from term FHLB advances	0
0001104659-26-057877	9	33	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of term FHLB advances	1
0001104659-26-057877	9	34	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Proceeds from issuance of subordinated debentures, net of issuance costs	0
0001104659-26-057877	9	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for equity awards	1
0001104659-26-057877	9	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-057877	9	37	CF	0	H	ProceedsPaymentsForExerciseOfStockOptionsNetOfExercisePriceAndTaxLiabilities	0001104659-26-057877	Proceeds from exercise of stock options, net	0
0001104659-26-057877	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001104659-26-057877	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-057877	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-057877	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-057877	9	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-057877	9	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-057877	9	46	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfers from portfolio loans to loans held-for-sale	0
0001104659-26-057877	9	47	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-057903	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-057903	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001104659-26-057903	2	5	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-057903	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-057903	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale: Amortized cost of $502,298 and $541,707, respectively, net of allowance for credit losses of $0 at March 31, 2026, and December 31, 2025	0
0001104659-26-057903	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Held to maturity: Fair value of $60,954 and $62,798, respectively, net of allowance for credit losses of $0 at March 31, 2026, and December 31, 2025	0
0001104659-26-057903	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity investments carried at fair value	0
0001104659-26-057903	2	11	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001104659-26-057903	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-057903	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	0
0001104659-26-057903	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-057903	2	15	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-057903	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057903	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-057903	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-057903	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-057903	2	20	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-057903	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-057903	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057903	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057903	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-057903	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-057903	2	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057903	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-057903	2	30	BS	0	H	LongTermFederalHomeLoanBankAdvancesAndFederalReserveBank	0001104659-26-057903	Long-term debt	0
0001104659-26-057903	2	31	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001104659-26-057903	2	32	BS	0	H	JuniorSubordinatedDebt	0001104659-26-057903	Junior subordinated debt	0
0001104659-26-057903	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-057903	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057903	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057903	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 10,010,488, shares at March 31, 2026, and 9,994,595 shares at December 31, 2025	0
0001104659-26-057903	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001104659-26-057903	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057903	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057903	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057903	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057903	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Available for sale, amortized cost, net of allowance	0
0001104659-26-057903	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Available for sale, allowance for credit losses	0
0001104659-26-057903	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity, Fair Value	0
0001104659-26-057903	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Held-to-maturity, allowance for credit losses	0
0001104659-26-057903	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057903	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057903	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057903	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding(in shares)	0
0001104659-26-057903	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Taxable	0
0001104659-26-057903	4	12	IS	0	H	InterestAndFeeIncomeLoansTaxExempt	0001104659-26-057903	Tax-exempt	0
0001104659-26-057903	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-057903	4	15	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-057903	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001104659-26-057903	4	17	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest-bearing deposits in other banks	0
0001104659-26-057903	4	18	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold	0
0001104659-26-057903	4	19	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-057903	4	21	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001104659-26-057903	4	22	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001104659-26-057903	4	23	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Interest on long-term debt	0
0001104659-26-057903	4	24	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0001104659-26-057903	4	25	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on junior subordinated debt	0
0001104659-26-057903	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057903	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-057903	4	28	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057903	4	29	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057903	4	31	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contracts with customers	0
0001104659-26-057903	4	32	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0001104659-26-057903	4	33	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0001104659-26-057903	4	34	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Interest rate swap gain	0
0001104659-26-057903	4	35	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net gains on equity investment securities	0
0001104659-26-057903	4	36	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Net gains on sale of investment securities available for sale	0
0001104659-26-057903	4	37	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gains on sale of fixed assets	0
0001104659-26-057903	4	38	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-057903	4	40	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits expense	0
0001104659-26-057903	4	41	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment expense	0
0001104659-26-057903	4	42	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related expenses	0
0001104659-26-057903	4	43	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-057903	4	44	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and outside services	0
0001104659-26-057903	4	45	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance and assessments	0
0001104659-26-057903	4	46	IS	0	H	BankShareTaxExpense	0001104659-26-057903	Bank shares tax	0
0001104659-26-057903	4	47	IS	0	H	AdvertisingAndCorporateBusinessDevelopmentNoninterestExpense	0001104659-26-057903	Advertising and corporate business development	0
0001104659-26-057903	4	48	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001104659-26-057903	4	49	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-057903	4	50	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-057903	4	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-057903	4	52	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057903	4	54	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (loss) gain on investment securities available for sale	0
0001104659-26-057903	4	55	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net gains on available for sale securities included in net income	1
0001104659-26-057903	4	56	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in derivative fair value	0
0001104659-26-057903	4	57	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before income tax (benefit) expense	0
0001104659-26-057903	4	58	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax (benefit) expense related to other comprehensive (loss) income	0
0001104659-26-057903	4	59	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of income tax (benefit) expense	0
0001104659-26-057903	4	60	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057903	4	62	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-057903	4	63	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-057903	4	64	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared	0
0001104659-26-057903	4	66	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001104659-26-057903	4	67	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-057903	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-057903	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-057903	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057903	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of income tax	0
0001104659-26-057903	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared	1
0001104659-26-057903	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceCosts	0001104659-26-057903	Stock compensation	0
0001104659-26-057903	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issued	0
0001104659-26-057903	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issued (in shares)	0
0001104659-26-057903	5	17	EQ	0	H	ShareBasedPaymentArrangementValueSharesWithheldForTaxWithholdingObligation	0001104659-26-057903	Shares withheld to satisfy taxes on restricted stock	1
0001104659-26-057903	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy taxes on restricted stock (in shares)	1
0001104659-26-057903	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-057903	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-057903	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001104659-26-057903	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057903	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation of premises and equipment	0
0001104659-26-057903	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use lease asset	0
0001104659-26-057903	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of net deferred loan fees	1
0001104659-26-057903	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-057903	7	8	CF	0	H	AmortizationCoreDepositAndOtherIntangibleAssets	0001104659-26-057903	Amortization of CDI and other intangibles	0
0001104659-26-057903	7	9	CF	0	H	AmortizationExpenseRelatedToAcquiredBorrowings	0001104659-26-057903	Amortization expense related to acquired borrowings	0
0001104659-26-057903	7	10	CF	0	H	AccretionIncomeFromAcquiredLoans	0001104659-26-057903	Accretion income related to acquired loans	1
0001104659-26-057903	7	11	CF	0	H	AmortizationExpenseRelatedToAcquiredDeposits	0001104659-26-057903	Amortization expense related to acquired deposits	0
0001104659-26-057903	7	12	CF	0	H	AmortizationOfLowIncomeHousingPartnerships	0001104659-26-057903	Amortization of low-income housing partnerships	0
0001104659-26-057903	7	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057903	7	14	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gain on equity investments	1
0001104659-26-057903	7	15	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001104659-26-057903	7	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans originated for sale	0
0001104659-26-057903	7	17	CF	0	H	GainLossOnSalesOfLoansOriginatedForSale	0001104659-26-057903	Net (gain) loss on sale of loans originated for sale	1
0001104659-26-057903	7	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investment securities	1
0001104659-26-057903	7	19	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net gain on sale of investment securities available for sale	1
0001104659-26-057903	7	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on sale of premises and equipment	1
0001104659-26-057903	7	21	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001104659-26-057903	7	22	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001104659-26-057903	7	23	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation, including tax effects and expenses	0
0001104659-26-057903	7	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-057903	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-057903	7	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001104659-26-057903	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057903	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057903	7	31	CF	0	H	ProceedsFromSalesOfInvestmentSecuritiesAvailableForSale	0001104659-26-057903	Proceeds from sales of investment securities available for sale	0
0001104659-26-057903	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Available for sale	0
0001104659-26-057903	7	34	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Held to maturity	0
0001104659-26-057903	7	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available for sale	1
0001104659-26-057903	7	37	CF	0	H	PaymentsForRepurchaseOfRestrictedStock	0001104659-26-057903	Net (purchase) redemption of restricted equity securities	1
0001104659-26-057903	7	38	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-057903	Purchase of equity securities without readily determinable fair value	1
0001104659-26-057903	7	39	CF	0	H	IncreaseDecreaseInLendingLiabilities	0001104659-26-057903	Net (increase) decrease in loans	1
0001104659-26-057903	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-057903	7	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of premises and equipment	0
0001104659-26-057903	7	42	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance	0
0001104659-26-057903	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-057903	7	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0001104659-26-057903	7	46	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-057903	7	47	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001104659-26-057903	7	48	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds (repayments) from short-term borrowings	0
0001104659-26-057903	7	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for taxes on compensation	1
0001104659-26-057903	7	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-057903	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057903	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-057903	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-057903	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-057903	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057903	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-057903	7	59	CF	0	H	OriginationOfMortgageServicingRights	0001104659-26-057903	Origination of mortgage servicing rights	0
0001104659-26-057903	7	60	CF	0	H	InitialRightOfUseAsset	0001104659-26-057903	Initial recognition of right-of-use assets	0
0001104659-26-057903	7	61	CF	0	H	InitialRecognitionOfLeaseLiability	0001104659-26-057903	Initial recognition of lease liability	0
0001104659-26-057904	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-057904	2	4	BS	0	H	DeferredCostsCurrent	us-gaap/2024	Deferred issuance cost	0
0001104659-26-057904	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-057904	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-057904	2	7	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2024	Security deposit	0
0001104659-26-057904	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Furniture and equipment, net	0
0001104659-26-057904	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use lease assets	0
0001104659-26-057904	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-057904	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-057904	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001104659-26-057904	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation	0
0001104659-26-057904	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Lease liabilities, current	0
0001104659-26-057904	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-057904	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Lease liabilities, net of current portion	0
0001104659-26-057904	2	20	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-057904	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 5)	0
0001104659-26-057904	2	23	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, 350,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-057904	2	24	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value; 75,000,000 shares authorized; 10,518,269 and 10,086,130 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057904	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-057904	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0001104659-26-057904	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-057904	2	28	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001104659-26-057904	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001104659-26-057904	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-057904	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-057904	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-057904	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (per share)	0
0001104659-26-057904	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-057904	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-057904	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-057904	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-057904	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-057904	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-057904	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-057904	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Foreign currency transaction loss	0
0001104659-26-057904	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest income, net	0
0001104659-26-057904	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income	0
0001104659-26-057904	4	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss applicable to common stockholders	0
0001104659-26-057904	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per share (in Dollars per share)	0
0001104659-26-057904	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per share (in Dollars per share)	0
0001104659-26-057904	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average common shares outstanding (in Shares)	0
0001104659-26-057904	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average common shares outstanding (in Shares)	0
0001104659-26-057904	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-057904	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-057904	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock pursuant to At Market Issuance Sales Agreement	0
0001104659-26-057904	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock pursuant to At Market Issuance Sales Agreement (in shares)	0
0001104659-26-057904	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2024	Issuance costs associated with sales of common stock pursuant to At Market Issuance Sales Agreement	1
0001104659-26-057904	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Issuance of common stock to vendors	0
0001104659-26-057904	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Issuance of common stock to vendors (in shares)	0
0001104659-26-057904	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based compensation expense	0
0001104659-26-057904	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-057904	5	18	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-057904	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-057904	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-057904	6	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001104659-26-057904	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Non-cash lease expense	0
0001104659-26-057904	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0001104659-26-057904	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Issuance of common stock to vendors for services	0
0001104659-26-057904	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-057904	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liability	0
0001104659-26-057904	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-057904	6	12	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2024	Accrued compensation	0
0001104659-26-057904	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows from operating activities	0
0001104659-26-057904	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStockPursuantToMarketSalesAgreement	0001104659-26-057904	Proceeds from issuance of common stock pursuant to At Market Issuance Sales Agreement	0
0001104659-26-057904	6	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2024	Costs associated with At Market Issuance Sales Agreement	1
0001104659-26-057904	6	17	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2024	Convertible debt repayments	1
0001104659-26-057904	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash flows from financing activities	0
0001104659-26-057904	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents	0
0001104659-26-057904	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001104659-26-057904	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0001104659-26-057904	6	23	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for state income taxes	0
0001104659-26-057904	6	24	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001104659-26-057904	6	26	CF	0	H	OperatingLeasePaid	0001104659-26-057904	Operating lease	0
0001104659-26-057904	6	28	CF	0	H	NoncashOrPartNoncashDeferredIssuanceCostInAccountsPayable	0001104659-26-057904	Deferred issuance cost in accounts payable	0
0001104659-26-057904	6	29	CF	0	H	NoncashOrPartNoncashDeferredIssuanceCostReclassifiedToAdditionalPaidInCapital	0001104659-26-057904	Deferred issuance cost reclassified to additional paid-in capital	0
0001104659-26-057907	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-057907	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001104659-26-057907	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001104659-26-057907	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057907	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in trust account	0
0001104659-26-057907	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-057907	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057907	2	18	BS	0	H	AccruedOfferingCosts	0001104659-26-057907	Accrued offering cost	0
0001104659-26-057907	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Tax liability	0
0001104659-26-057907	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note	0
0001104659-26-057907	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-057907	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-057907	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock; $0.0001 par value, subject to possible redemption, 8,000,000 shares at redemption value	0
0001104659-26-057907	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized; 2,295,800 issued and outstanding (excluding 8,000,000 shares subject to possible redemption)	0
0001104659-26-057907	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-057907	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-057907	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-057907	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-057907	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock, par value subject to possible redemption	0
0001104659-26-057907	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock, shares subject to possible redemption	0
0001104659-26-057907	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001104659-26-057907	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-057907	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-057907	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-057907	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (per share)	0
0001104659-26-057907	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057907	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057907	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057907	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-057907	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-057907	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income on trust account	0
0001104659-26-057907	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001104659-26-057907	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-057907	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057907	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding basic (in shares)	0
0001104659-26-057907	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share (in dollars per share)	0
0001104659-26-057907	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted (in shares)	0
0001104659-26-057907	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share (in dollars per share)	0
0001104659-26-057907	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-057907	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-057907	5	16	EQ	0	H	StockIssuedDuringPeriodStockDividendValue	0001104659-26-057907	Issuance of additional founder shares	0
0001104659-26-057907	5	17	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Issuance of additional founder shares (in shares)	0
0001104659-26-057907	5	18	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-057907	Issuance of units	0
0001104659-26-057907	5	19	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-057907	Issuance of units (in shares)	0
0001104659-26-057907	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of 1,000,000 $15 strike warrants in private placement	0
0001104659-26-057907	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of advisor units	0
0001104659-26-057907	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of advisor units (in shares)	0
0001104659-26-057907	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Reclassification of offering costs	1
0001104659-26-057907	5	24	EQ	0	H	ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-057907	Common shares subject to possible redemption	1
0001104659-26-057907	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of common shares subject to possible redemption	1
0001104659-26-057907	5	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Forfeiture of founder shares due to no over-allotment exercise by underwriter (in shares)	1
0001104659-26-057907	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001104659-26-057907	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-057907	5	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-057907	6	7	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-057907	Issuance of units (in shares)	0
0001104659-26-057907	6	8	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit	0
0001104659-26-057907	6	9	EQ	1	H	NumberOfWarrantsIssued	0001104659-26-057907	Number of warrants issued	0
0001104659-26-057907	6	10	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Exercise price of warrants	0
0001104659-26-057907	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057907	7	5	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering cost	1
0001104659-26-057907	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057907	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-057907	7	8	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax liability	0
0001104659-26-057907	7	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense	0
0001104659-26-057907	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057907	7	12	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-057907	Investment in trust account	1
0001104659-26-057907	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057907	7	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001104659-26-057907	7	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note	1
0001104659-26-057907	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of 8,000,000 units at $10 per unit in IPO net of offering cost paid at closing	0
0001104659-26-057907	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of 248,300 units to Sponsor in private placement	0
0001104659-26-057907	7	20	CF	0	H	ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-057907	Proceeds from sale of 40,000 units to underwriters in private placement	0
0001104659-26-057907	7	21	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from sale of 1,000,000 $15 strike warrants in private placement	0
0001104659-26-057907	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing activities	0
0001104659-26-057907	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001104659-26-057907	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-057907	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-057907	7	27	CF	0	H	NonCashOfferingCost	0001104659-26-057907	Offering cost	0
0001104659-26-057907	8	8	CF	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-057907	Issuance of units (in shares)	0
0001104659-26-057907	8	9	CF	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit	0
0001104659-26-057907	8	10	CF	1	H	NumberOfWarrantsIssued	0001104659-26-057907	Number of warrants issued	0
0001104659-26-057907	8	11	CF	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Exercise price of warrants	0
0001104659-26-057909	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-057909	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits in banks	0
0001104659-26-057909	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057909	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities - available for sale (at fair value)	0
0001104659-26-057909	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities - held to maturity, net of allowance for credit losses of $102 at March 31, 2026 and December 31, 2025 (fair value $148,942 at March 31, 2026 and $148,889 at December 31, 2025)	0
0001104659-26-057909	2	7	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity investments not held for trading with readily determinable fair values	0
0001104659-26-057909	2	8	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investment in bank stock, at cost	0
0001104659-26-057909	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001104659-26-057909	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2025	Loans	0
0001104659-26-057909	2	11	BS	0	H	FinancingReceivableLoanInProcess	us-gaap/2025	Unearned fees	1
0001104659-26-057909	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-057909	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-057909	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-057909	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangibles	0
0001104659-26-057909	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-057909	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-057909	2	18	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001104659-26-057909	2	19	BS	0	H	OtherForeclosedAssets	us-gaap/2025	Other repossessed assets	0
0001104659-26-057909	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-057909	2	21	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension asset	0
0001104659-26-057909	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-057909	2	23	BS	0	H	TrustReceivable	0001104659-26-057909	Trust receivable	0
0001104659-26-057909	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057909	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057909	2	28	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing deposits	0
0001104659-26-057909	2	29	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest bearing deposits	0
0001104659-26-057909	2	30	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001104659-26-057909	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-057909	2	32	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001104659-26-057909	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-057909	2	34	BS	0	H	DefinedBenefitPlanBenefitObligation	us-gaap/2025	SERP deferred compensation	0
0001104659-26-057909	2	35	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Allowance for credit losses on unfunded commitments	0
0001104659-26-057909	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-057909	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057909	2	38	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001104659-26-057909	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-057909	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - par value $0.01 per share; Authorized 25,000,000 shares; issued and outstanding 6,446,717 shares at March 31, 2026 and 6,499,476 at December 31, 2025	0
0001104659-26-057909	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001104659-26-057909	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057909	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001104659-26-057909	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001104659-26-057909	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001104659-26-057909	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity securities, allowance for credit losses	0
0001104659-26-057909	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, fair value	0
0001104659-26-057909	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001104659-26-057909	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-057909	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-057909	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001104659-26-057909	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001104659-26-057909	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on investment securities: Taxable	0
0001104659-26-057909	4	15	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on investment securities: Exempt from federal income tax	0
0001104659-26-057909	4	16	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total investment income	0
0001104659-26-057909	4	17	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001104659-26-057909	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-057909	4	20	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings	0
0001104659-26-057909	4	21	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2025	Interest-bearing transaction accounts	0
0001104659-26-057909	4	22	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-057909	4	23	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Total interest on deposits	0
0001104659-26-057909	4	24	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001104659-26-057909	4	25	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term borrowings	0
0001104659-26-057909	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057909	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-057909	4	28	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Credit loss expense - loans	0
0001104659-26-057909	4	29	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Credit loss expense - off-balance sheet credit exposures	0
0001104659-26-057909	4	30	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total credit loss expense	0
0001104659-26-057909	4	31	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057909	4	33	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of residential mortgage loans	0
0001104659-26-057909	4	34	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gains on disposal of fixed assets	0
0001104659-26-057909	4	35	IS	0	H	TotalGainsLoss	0001104659-26-057909	Net gains	0
0001104659-26-057909	4	36	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Total other income	0
0001104659-26-057909	4	37	IS	0	H	NoninterestIncome	us-gaap/2025	Total other operating income	0
0001104659-26-057909	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057909	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC premiums	0
0001104659-26-057909	4	41	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001104659-26-057909	4	42	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense of premises	0
0001104659-26-057909	4	43	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001104659-26-057909	4	44	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing expense	0
0001104659-26-057909	4	45	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001104659-26-057909	4	46	IS	0	H	LoanProcessingFee	us-gaap/2025	Contract labor	0
0001104659-26-057909	4	47	IS	0	H	TelephonyExpense	0001104659-26-057909	Telephone	0
0001104659-26-057909	4	48	IS	0	H	ForeclosedRealEstateExpenseIncomeNet	0001104659-26-057909	Other real estate owned expense, net	0
0001104659-26-057909	4	49	IS	0	H	InvestorRelations	0001104659-26-057909	Investor relations	0
0001104659-26-057909	4	50	IS	0	H	CharitableContribution	0001104659-26-057909	Contributions	0
0001104659-26-057909	4	51	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-057909	4	52	IS	0	H	NoninterestExpense	us-gaap/2025	Total other operating expenses	0
0001104659-26-057909	4	53	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-057909	4	54	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0001104659-26-057909	4	55	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-057909	4	56	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001104659-26-057909	4	57	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001104659-26-057909	4	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of basic shares outstanding (in shares)	0
0001104659-26-057909	4	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of diluted shares outstanding (in shares)	0
0001104659-26-057909	4	60	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001104659-26-057909	5	10	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057909	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2025	Unrealized holding (losses)/gains	0
0001104659-26-057909	5	13	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	Reclassification adjustment	0
0001104659-26-057909	5	14	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income/(loss), before tax	0
0001104659-26-057909	5	15	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax effect related to other comprehensive loss	1
0001104659-26-057909	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-057909	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-057909	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-057909	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057909	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104659-26-057909	6	12	EQ	0	H	ApicShareBasedPaymentArrangementDecreaseForForfeiture	0001104659-26-057909	Stock based compensation, net of forfeitures	1
0001104659-26-057909	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-057909	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001104659-26-057909	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchase	1
0001104659-26-057909	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividend declared	1
0001104659-26-057909	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-057909	7	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001104659-26-057909	7	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock Repurchase, shares	0
0001104659-26-057909	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend declared per share	0
0001104659-26-057909	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057909	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057909	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001104659-26-057909	8	6	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseForfeitures	0001104659-26-057909	Stock based compensation, net of forfeitures	0
0001104659-26-057909	8	7	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-057909	8	8	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-057909	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains from sales of loans held for sale	1
0001104659-26-057909	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on disposal of fixed assets	1
0001104659-26-057909	8	11	CF	0	H	NetAmortizationOfAvailableForSaleSecuritiesDiscountsAndPremiums	0001104659-26-057909	Net accretion of investment securities discounts and premiums- AFS	0
0001104659-26-057909	8	12	CF	0	H	NetAmortizationOfHeldToMaturitySecuritiesDiscountsAndPremiums	0001104659-26-057909	Net accretion of investment securities discounts and premiums- HTM	0
0001104659-26-057909	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-057909	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001104659-26-057909	8	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Amortization of deferred loan fees, net	1
0001104659-26-057909	8	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpenseIncome	0001104659-26-057909	Amortization of operating lease right of use asset	0
0001104659-26-057909	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Decrease in accrued interest receivable and other assets	1
0001104659-26-057909	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Amortization of operating lease liability	0
0001104659-26-057909	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accrued interest payable and other liabilities	0
0001104659-26-057909	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057909	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from prepayments and maturities of investment securities - AFS	0
0001104659-26-057909	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from prepayments and maturities of investment securities - HTM	0
0001104659-26-057909	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities - AFS	1
0001104659-26-057909	8	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investment securities - HTM	1
0001104659-26-057909	8	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities with readily determinable fair values	1
0001104659-26-057909	8	27	CF	0	H	ProceedsFromSaleOfOtherForeclosedAssets	0001104659-26-057909	Proceeds from sale of other repossessed assets	0
0001104659-26-057909	8	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from BOLI death benefit	0
0001104659-26-057909	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net decrease/(increase) in restricted stock	1
0001104659-26-057909	8	30	CF	0	H	IncreaseInEquitySecuritiesWithReadilyDeterminableFairValue	0001104659-26-057909	Net increase in equity securities with readily determinable fair values	1
0001104659-26-057909	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase)/decrease in loans	1
0001104659-26-057909	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0001104659-26-057909	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057909	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-057909	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001104659-26-057909	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001104659-26-057909	8	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase/(decrease) in short-term borrowings	0
0001104659-26-057909	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchase	1
0001104659-26-057909	8	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term borrowings	1
0001104659-26-057909	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001104659-26-057909	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease)/increase in cash and cash equivalents	0
0001104659-26-057909	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-057909	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-057909	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-057909	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001104659-26-057921	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057921	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-057921	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-057921	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-057921	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-057921	2	13	BS	0	H	AccountsReceivableBilledForLongTermContractsOrPrograms	us-gaap/2025	Barter transactions	0
0001104659-26-057921	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057921	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001104659-26-057921	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001104659-26-057921	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001104659-26-057921	2	19	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Broadcast licenses	0
0001104659-26-057921	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001104659-26-057921	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other intangibles, deferred costs and investments, net	0
0001104659-26-057921	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057921	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057921	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and payroll taxes	0
0001104659-26-057921	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001104659-26-057921	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Barter transactions	0
0001104659-26-057921	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057921	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057921	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-057921	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057921	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057921	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6 and 9)	0
0001104659-26-057921	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-057921	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057921	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057921	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-057921	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057921	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057921	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net operating revenue	0
0001104659-26-057921	3	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Station operating expenses	0
0001104659-26-057921	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001104659-26-057921	3	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057921	3	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0001104659-26-057921	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-057921	3	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-057921	3	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001104659-26-057921	3	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001104659-26-057921	3	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001104659-26-057921	3	12	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001104659-26-057921	3	13	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001104659-26-057921	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax provision	0
0001104659-26-057921	3	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-057921	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057921	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057921	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares	0
0001104659-26-057921	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common and common equivalent shares	0
0001104659-26-057921	3	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001104659-26-057921	4	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-057921	4	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-057921	4	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057921	4	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001104659-26-057921	4	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock	0
0001104659-26-057921	4	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock (in shares)	1
0001104659-26-057921	4	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared per common share	1
0001104659-26-057921	4	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to restricted stock awards	0
0001104659-26-057921	4	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of shares held in treasury	1
0001104659-26-057921	4	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	401(k) plan contribution	0
0001104659-26-057921	4	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-057921	4	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-057921	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057921	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057921	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001104659-26-057921	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred costs	0
0001104659-26-057921	5	7	CF	0	H	RestrictedStockExpense	us-gaap/2025	Compensation expense related to restricted stock awards	0
0001104659-26-057921	5	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057921	5	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) Loss on sale of assets, net	1
0001104659-26-057921	5	10	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Gain on insurance claims	1
0001104659-26-057921	5	11	CF	0	H	NoncashRentExpense	0001104659-26-057921	Non-cash rent expense	0
0001104659-26-057921	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Barter revenue (net)	1
0001104659-26-057921	5	13	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Deferred and other compensation	0
0001104659-26-057921	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001104659-26-057921	Changes in operating lease assets and liabilities (net)	1
0001104659-26-057921	5	16	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	(Increase) decrease in current assets	1
0001104659-26-057921	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable, accrued expenses, and other liabilities	0
0001104659-26-057921	5	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001104659-26-057921	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057921	5	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-057921	5	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001104659-26-057921	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment (Capital Expenditures)	1
0001104659-26-057921	5	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale and disposal of assets	0
0001104659-26-057921	5	25	CF	0	H	ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers	0001104659-26-057921	Proceeds from insurance claims, redemption of investments and other	0
0001104659-26-057921	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057921	5	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-057921	5	29	CF	0	H	PaymentsForPurchaseOfTreasuryStock	0001104659-26-057921	Purchase of treasury shares	1
0001104659-26-057921	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057921	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-057921	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-057921	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-057925	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-057925	2	4	BS	0	H	OvernightDeposits	0001104659-26-057925	Overnight deposits	0
0001104659-26-057925	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-057925	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale, at fair value	0
0001104659-26-057925	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities held-to-maturity (estimated fair value of $302.5 million and $313.1 million at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-057925	2	8	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Equity investment securities, at fair value	0
0001104659-26-057925	2	9	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2025	Total securities	0
0001104659-26-057925	2	10	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001104659-26-057925	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of deferred fees and costs	0
0001104659-26-057925	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-057925	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-057925	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057925	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057925	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand deposits	0
0001104659-26-057925	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001104659-26-057925	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057925	2	22	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Trust preferred securities	0
0001104659-26-057925	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Secured and other borrowings	0
0001104659-26-057925	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057925	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057925	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 25,000,000 shares authorized, 13,613,586 and 11,300,191 shares issued; and 12,392,035 and 10,088,617 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057925	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-057925	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057925	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001104659-26-057925	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,221,551 and 1,211,574 shares at March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-057925	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057925	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057925	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity	0
0001104659-26-057925	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057925	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057925	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057925	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057925	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001104659-26-057925	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-057925	4	8	IS	0	H	InterestAndDividendIncomeOnSecurities	0001104659-26-057925	Securities	0
0001104659-26-057925	4	9	IS	0	H	InterestEarnedOnOvernightDeposit	0001104659-26-057925	Overnight deposits	0
0001104659-26-057925	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest and dividends	0
0001104659-26-057925	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-057925	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-057925	4	14	IS	0	H	InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances	0001104659-26-057925	Borrowed funds	0
0001104659-26-057925	4	15	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2025	Trust preferred securities	0
0001104659-26-057925	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057925	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-057925	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057925	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057925	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income	0
0001104659-26-057925	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-057925	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-057925	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001104659-26-057925	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Bank premises and equipment	0
0001104659-26-057925	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057925	4	29	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology costs	0
0001104659-26-057925	4	30	IS	0	H	DepositRelatedProgramFeesExpense	0001104659-26-057925	Deposit related program fees	0
0001104659-26-057925	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments	0
0001104659-26-057925	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001104659-26-057925	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001104659-26-057925	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax expense	0
0001104659-26-057925	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-057925	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057925	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (in dollars per share)	0
0001104659-26-057925	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (in dollars per share)	0
0001104659-26-057925	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057925	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) arising during the period, net	0
0001104659-26-057925	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) arising during the period, net	0
0001104659-26-057925	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for gains included in net income, net	1
0001104659-26-057925	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total	0
0001104659-26-057925	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net	0
0001104659-26-057925	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss), net	0
0001104659-26-057925	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057925	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057925	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-057925	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-057925	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedUnderShareBasedPaymentArrangement	0001104659-26-057925	Equity-based compensation awards and related tax effect	0
0001104659-26-057925	6	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissuedUnderShareBasedPaymentArrangement	0001104659-26-057925	Equity-based compensation awards and related tax effect (in shares)	0
0001104659-26-057925	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee and non-employee stock-based compensation	0
0001104659-26-057925	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Treasury stock purchased	1
0001104659-26-057925	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Treasury stock purchased (in shares)	1
0001104659-26-057925	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057925	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-057925	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001104659-26-057925	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057925	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057925	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock	0
0001104659-26-057925	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057925	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net depreciation, amortization, and accretion	0
0001104659-26-057925	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057925	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057925	8	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001104659-26-057925	8	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-057925	8	10	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057925	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-057925	8	13	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Loan originations and payments, net	1
0001104659-26-057925	8	14	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Redemptions of FRB and FHLB Stock	0
0001104659-26-057925	8	15	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of FRB and FHLB Stock	1
0001104659-26-057925	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available-for-sale	1
0001104659-26-057925	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns and maturities of securities available-for-sale	0
0001104659-26-057925	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and maturities of securities held-to-maturity	0
0001104659-26-057925	8	19	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-057925	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-057925	8	22	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001104659-26-057925	8	23	CF	0	H	ProceedsFromRepaymentsOfFederalFundsPurchasedNet	0001104659-26-057925	Proceeds from (repayments of) federal funds purchased, net	0
0001104659-26-057925	8	24	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from (repayments of) FHLB advances, net	1
0001104659-26-057925	8	25	CF	0	H	RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting	0001104659-26-057925	Redemption of common stock for tax withholdings for restricted stock vesting	0
0001104659-26-057925	8	26	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Proceeds from (repayments of) secured borrowings, net	0
0001104659-26-057925	8	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001104659-26-057925	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-057925	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividend paid	1
0001104659-26-057925	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-057925	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-057925	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-057925	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-057925	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057925	8	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes	0
0001104659-26-057940	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (includes restricted cash of $14,760)	0
0001104659-26-057940	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale investment securities, includes pledged securities that can be sold or repledged of $317,188 and $319,478, respectively (cost of $3,132,920 and $3,148,728, respectively)	0
0001104659-26-057940	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Held-to-maturity securities (fair value of $1,362,112 and $1,370,464, respectively)	0
0001104659-26-057940	2	5	BS	0	H	OtherInvestmentAndEquitySecuritiesFairValue	0001104659-26-057940	Equity and other securities	0
0001104659-26-057940	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-057940	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-057940	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses	0
0001104659-26-057940	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057940	2	10	BS	0	H	CoreDepositIntangiblesNet	0001104659-26-057940	Core deposit intangibles, net	0
0001104659-26-057940	2	11	BS	0	H	OtherFiniteLivedIntangibleAssetsNet	0001104659-26-057940	Other intangibles, net	0
0001104659-26-057940	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001104659-26-057940	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-057940	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest and fees receivable	0
0001104659-26-057940	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-057940	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057940	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057940	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001104659-26-057940	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001104659-26-057940	2	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057940	2	22	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreement to repurchase, short-term	0
0001104659-26-057940	2	23	BS	0	H	FederalHomeLoanBankAdvancesLongTermAndOtherBorrowings	0001104659-26-057940	Federal Home Loan Bank and other borrowings	0
0001104659-26-057940	2	24	BS	0	H	AccruedInterestAndOtherLiabilities	0001104659-26-057940	Accrued interest and other liabilities	0
0001104659-26-057940	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057940	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note H)	0
0001104659-26-057940	2	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $1.00 par value, 500,000 shares authorized, 0 shares issued	0
0001104659-26-057940	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $1.00 par value, 75,000,000 shares authorized; 54,997,492 and 54,907,426 shares issued, respectively	0
0001104659-26-057940	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-057940	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057940	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057940	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (2,460,071 shares, including 79,341 shares held by deferred compensation arrangements at March 31, 2026, and 2,225,209 shares including 94,479 shares held by deferred compensation arrangements at December 31, 2025)	1
0001104659-26-057940	2	34	BS	0	H	DeferredCompensationArrangementWithIndividualRecordedLiability	us-gaap/2025	Deferred compensation arrangements (79,341 and 94,479 shares, respectively)	0
0001104659-26-057940	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057940	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057940	3	2	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-057940	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostPledgedAmount	0001104659-26-057940	Available-for-sale investment securities, pledged amount	0
0001104659-26-057940	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Amortized Cost	0
0001104659-26-057940	3	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities	0
0001104659-26-057940	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057940	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057940	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057940	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057940	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057940	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057940	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost	0
0001104659-26-057940	3	14	BS	1	H	DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance	us-gaap/2025	Shares held by deferred compensation arrangements	0
0001104659-26-057940	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001104659-26-057940	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest and dividends on taxable investments	0
0001104659-26-057940	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest and dividends on nontaxable investments	0
0001104659-26-057940	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-057940	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001104659-26-057940	4	8	IS	0	H	InterestExpenseBorrowingsExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	0001104659-26-057940	Interest on borrowings	0
0001104659-26-057940	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057940	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-057940	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057940	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057940	4	14	IS	0	H	DepositServiceFees	0001104659-26-057940	Deposit service fees	0
0001104659-26-057940	4	15	IS	0	H	MortgageBanking	0001104659-26-057940	Mortgage banking	0
0001104659-26-057940	4	16	IS	0	H	OtherBankingServices	0001104659-26-057940	Other banking services	0
0001104659-26-057940	4	17	IS	0	H	EmployeeBenefitServices	0001104659-26-057940	Employee benefit services	0
0001104659-26-057940	4	18	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Insurance services	0
0001104659-26-057940	4	19	IS	0	H	WealthManagementServices	0001104659-26-057940	Wealth management services	0
0001104659-26-057940	4	20	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gain on equity securities	0
0001104659-26-057940	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001104659-26-057940	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest revenues	0
0001104659-26-057940	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-057940	4	25	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data processing and communications	0
0001104659-26-057940	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-057940	4	27	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development and marketing	0
0001104659-26-057940	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001104659-26-057940	4	29	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-057940	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001104659-26-057940	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001104659-26-057940	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-057940	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001104659-26-057940	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057940	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per shares)	0
0001104659-26-057940	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per shares)	0
0001104659-26-057940	5	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of actuarial losses (gains) included in net periodic pension cost, gross	1
0001104659-26-057940	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Tax effect	0
0001104659-26-057940	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial losses (gains) included in net periodic pension cost, net	1
0001104659-26-057940	5	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service cost included in net periodic pension cost, gross	0
0001104659-26-057940	5	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Tax effect	1
0001104659-26-057940	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost included in net periodic pension cost, net	0
0001104659-26-057940	5	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income related to pension and other post-retirement obligations, net of taxes	1
0001104659-26-057940	5	10	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized holding (losses) gains on investment securities, gross	0
0001104659-26-057940	5	11	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0001104659-26-057940	5	12	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss) related to unrealized gains on investment securities, net of taxes	0
0001104659-26-057940	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net unrealized losses on cash flow hedges, gross	0
0001104659-26-057940	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax effect	1
0001104659-26-057940	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized losses on cash flow hedges, net	0
0001104659-26-057940	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for realized losses included in net income on cash flow hedges, gross	1
0001104659-26-057940	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect	0
0001104659-26-057940	5	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for realized losses included in net income on cash flow hedges, net of taxes	1
0001104659-26-057940	5	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Other comprehensive loss related to cash flow hedges, net of taxes	0
0001104659-26-057940	5	21	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0001104659-26-057940	5	22	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057940	5	23	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057940	5	25	CI	0	H	AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGrossOfTax	0001104659-26-057940	Unrecognized prior service cost and net actuarial losses on pension and other post-retirement obligations	1
0001104659-26-057940	5	26	CI	0	H	AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect	0001104659-26-057940	Tax effect	1
0001104659-26-057940	5	27	CI	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Net unrecognized prior service cost and net actuarial losses on pension and other post-retirement obligations	1
0001104659-26-057940	5	28	CI	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentGross	0001104659-26-057940	Unrealized loss on investment securities	0
0001104659-26-057940	5	29	CI	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxEffect	0001104659-26-057940	Tax effect	1
0001104659-26-057940	5	30	CI	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on investment securities	0
0001104659-26-057940	5	31	CI	0	H	AociCashFlowHedgeCumulativeGainLossAfterTaxBeforeTax	0001104659-26-057940	Unrealized loss on cash flow hedges	0
0001104659-26-057940	5	32	CI	0	H	AociCashFlowHedgeCumulativeGainLossAfterTaxTax	0001104659-26-057940	Tax effect	1
0001104659-26-057940	5	33	CI	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Net unrealized loss on cash flow hedges	0
0001104659-26-057940	5	34	CI	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057940	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057940	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057940	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057940	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-057940	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common	1
0001104659-26-057940	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanNetOfImpactOfNetSettlementOfTaxWithholdingObligations	0001104659-26-057940	Common stock activity under employee stock plans	0
0001104659-26-057940	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlanNetOfImpactOfNetSettlementOfTaxWithholdingObligations	0001104659-26-057940	Common stock activity under employee stock plans (in shares)	0
0001104659-26-057940	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-057940	6	21	EQ	0	H	StockIssuedDuringPeriodValueDeferredCompensationArrangements	0001104659-26-057940	Distribution of stock under deferred compensation arrangements	0
0001104659-26-057940	6	22	EQ	0	H	StockIssuedDuringPeriodSharesDeferredCompensationArrangements	0001104659-26-057940	Distribution of stock under deferred compensation arrangements (in shares)	0
0001104659-26-057940	6	23	EQ	0	H	TreasuryStockValueAcquiredAndIssuedToDeferredCompensationArrangementsCostMethod	0001104659-26-057940	Treasury stock purchased	1
0001104659-26-057940	6	24	EQ	0	H	TreasuryStockSharesAcquiredAndIssuedToDeferredCompensationArrangements	0001104659-26-057940	Treasury stock purchased (in shares)	1
0001104659-26-057940	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-057940	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-057940	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001104659-26-057940	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057940	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-057940	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-057940	8	6	CF	0	H	AccretionAmortizationOnSecuritiesLoansFinanceLeasesAndBorrowings	0001104659-26-057940	Net amortization on securities, loans, finance leases and borrowings	1
0001104659-26-057940	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-057940	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-057940	8	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights	0
0001104659-26-057940	8	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on equity securities	1
0001104659-26-057940	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance policies	1
0001104659-26-057940	8	12	CF	0	H	NetGainLossOnSaleOfLoansAndOtherAssets	0001104659-26-057940	Net gain on sale of assets	1
0001104659-26-057940	8	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0001104659-26-057940	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities	1
0001104659-26-057940	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057940	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, and paydowns of available-for-sale investment securities	0
0001104659-26-057940	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls, and paydowns of held-to-maturity investment securities	0
0001104659-26-057940	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from maturities and redemptions of equity and other investment securities, net	0
0001104659-26-057940	8	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity investment securities	1
0001104659-26-057940	8	21	CF	0	H	PaymentsToAcquireEquityAndOtherSecurities	0001104659-26-057940	Purchases of equity and other securities, net	1
0001104659-26-057940	8	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0001104659-26-057940	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001104659-26-057940	8	24	CF	0	H	ProceedsFromSalesOfPremisesAndEquipmentNet	0001104659-26-057940	Proceeds from sales of premises, equipment and other assets	0
0001104659-26-057940	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-057940	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057940	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-057940	8	29	CF	0	H	NetIncreaseDecreaseInOvernightFederalReserveBankBorrowings	0001104659-26-057940	Net decrease in overnight borrowings	0
0001104659-26-057940	8	30	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net (decrease) increase in securities sold under agreement to repurchase, short-term	0
0001104659-26-057940	8	31	CF	0	H	PaymentsOnAndMaturitiesOfOtherFederalHomeLoanBankBorrowings	0001104659-26-057940	Payments on and maturities of other Federal Home Loan Bank borrowings	1
0001104659-26-057940	8	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration for acquisitions	1
0001104659-26-057940	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock for employee stock plans	0
0001104659-26-057940	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001104659-26-057940	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001104659-26-057940	8	36	CF	0	H	WithholdingTaxesPaidOnShareBasedCompensation	0001104659-26-057940	Withholding taxes paid on share-based compensation	1
0001104659-26-057940	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057940	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001104659-26-057940	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-057940	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-057940	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-057940	8	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-057940	8	45	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and unpaid	0
0001104659-26-057940	8	46	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers from loans to other real estate	0
0001104659-26-057940	8	47	CF	0	H	TransferOfPropertyPlantAndEquipmentToOtherAssets	0001104659-26-057940	Transfers from premises and equipment, net to other assets	0
0001104659-26-057940	8	49	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Fair value of assets acquired, excluding acquired cash and intangibles	0
0001104659-26-057940	8	50	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Fair value of liabilities assumed	0
0001104659-26-057940	8	51	CF	0	H	ContingentConsiderationInExchangeForAcquiredAssets	0001104659-26-057940	Contingent consideration in exchange for acquired assets	0
0001104659-26-057964	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057964	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables (net of allowance of $5,435 and $5,360, respectively)	0
0001104659-26-057964	2	5	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0001104659-26-057964	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-057964	2	7	BS	0	H	PrepaidRoyalties	us-gaap/2025	Advance royalties	0
0001104659-26-057964	2	8	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001104659-26-057964	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-057964	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057964	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0001104659-26-057964	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation, depletion and amortization	1
0001104659-26-057964	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property, plant and equipment, net	0
0001104659-26-057964	2	16	BS	0	H	PrepaidMineralRoyaltiesNoncurrent	us-gaap/2025	Advance royalties	0
0001104659-26-057964	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-057964	2	18	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Equity securities	0
0001104659-26-057964	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057964	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-057964	2	21	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-057964	Total other assets	0
0001104659-26-057964	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-057964	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057964	2	26	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes other than income taxes	0
0001104659-26-057964	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001104659-26-057964	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001104659-26-057964	2	29	BS	0	H	WorkersCompensationAndPneumoconiosisBenefitsCurrent	0001104659-26-057964	Workers' compensation and pneumoconiosis benefits	0
0001104659-26-057964	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-057964	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities, long-term debt, net	0
0001104659-26-057964	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057964	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current maturities, net	0
0001104659-26-057964	2	35	BS	0	H	PneumoconiosisBenefits	0001104659-26-057964	Pneumoconiosis benefits	0
0001104659-26-057964	2	36	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Workers' compensation	0
0001104659-26-057964	2	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-057964	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001104659-26-057964	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-057964	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-057964	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-057964	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057964	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-057964	2	46	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners - Common Unitholders 128,658,801 and 128,428,024 units outstanding, respectively	0
0001104659-26-057964	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057964	2	48	BS	0	H	PartnersCapital	us-gaap/2025	Total ARLP Partners' Capital	0
0001104659-26-057964	2	49	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-057964	2	50	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Partners' Capital	0
0001104659-26-057964	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001104659-26-057964	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables allowance	0
0001104659-26-057964	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding	0
0001104659-26-057964	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-057964	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Operating expenses (excluding depreciation, depletion and amortization)	0
0001104659-26-057964	4	14	IS	0	H	OutsideCoalPurchases	0001104659-26-057964	Outside coal purchases	0
0001104659-26-057964	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-057964	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-057964	4	17	IS	0	H	ImpairmentOfOngoingProject	us-gaap/2025	Asset impairments	0
0001104659-26-057964	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-057964	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001104659-26-057964	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (net of interest capitalized of $913 and $4,488, respectively)	1
0001104659-26-057964	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057964	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income (loss) on equity method investments	0
0001104659-26-057964	4	23	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	0
0001104659-26-057964	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-057964	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001104659-26-057964	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001104659-26-057964	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-057964	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income Attributable to Noncontrolling Interest	1
0001104659-26-057964	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to ARLP	0
0001104659-26-057964	4	32	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Earnings per Limited Partner Unit - Basic (in dollars per unit)	0
0001104659-26-057964	4	33	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Earnings per Limited Partner Unit - Diluted (in dollars per unit)	0
0001104659-26-057964	4	34	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted-Average Number of Units Outstanding - Basic (in units)	0
0001104659-26-057964	4	35	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted-Average Number of Units Outstanding - Diluted (in units)	0
0001104659-26-057964	5	1	IS	1	H	InterestCostsCapitalized	us-gaap/2025	Interest expense, interest capitalized	0
0001104659-26-057964	6	7	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-057964	6	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost	0
0001104659-26-057964	6	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net actuarial loss	1
0001104659-26-057964	6	11	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanCorrectionOfActuarialAssumptionAfterTax	0001104659-26-057964	Other adjustments	0
0001104659-26-057964	6	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total recognized in accumulated other comprehensive income	1
0001104659-26-057964	6	13	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001104659-26-057964	6	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001104659-26-057964	6	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001104659-26-057964	6	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	1
0001104659-26-057964	6	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to ARLP	0
0001104659-26-057964	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Flows from Operating Activities	0
0001104659-26-057964	7	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-057964	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities	0001104659-26-057964	Change in accounts payable and accrued liabilities	0
0001104659-26-057964	7	6	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001104659-26-057964	7	7	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to equity method investments	1
0001104659-26-057964	7	8	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Oil & gas reserve business combinations	1
0001104659-26-057964	7	9	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Oil & gas reserve asset acquisitions	1
0001104659-26-057964	7	10	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-057964	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057964	7	13	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Borrowings under securitization facility	0
0001104659-26-057964	7	14	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Payments under securitization facility	1
0001104659-26-057964	7	15	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on equipment financings	1
0001104659-26-057964	7	16	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001104659-26-057964	7	17	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments under revolving credit facilities	1
0001104659-26-057964	7	18	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Borrowing under long-term debt	0
0001104659-26-057964	7	19	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-057964	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholdings related to settlements under deferred compensation plan	1
0001104659-26-057964	7	21	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid to Partners	1
0001104659-26-057964	7	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-057964	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-057964	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-057964	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-057964	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001104659-26-057964	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001104659-26-057964	7	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable for purchase of property, plant and equipment	0
0001104659-26-057964	7	30	CF	0	H	ChangeInPPEForReclamationAssets	0001104659-26-057964	Change in property, plant and equipment for reclamation assets	0
0001104659-26-057964	7	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired by operating lease	0
0001104659-26-057964	7	32	CF	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Market value of common units issued under deferred compensation plan before tax withholding requirements	0
0001104659-26-057981	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057981	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-057981	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-057981	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057981	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001104659-26-057981	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral property	0
0001104659-26-057981	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057981	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057981	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-057981	2	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057981	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Share capital, no par value; unlimited number of authorized shares; 261,637,473 and 207,885,473 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057981	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Contributed surplus	0
0001104659-26-057981	2	18	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-057981	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001104659-26-057981	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-057981	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-057981	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Share capital, no par value	0
0001104659-26-057981	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Share capital, shares issued	0
0001104659-26-057981	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Share capital, shares outstanding	0
0001104659-26-057981	4	2	IS	0	H	ConsultingFees	0001104659-26-057981	Consulting fees	0
0001104659-26-057981	4	3	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001104659-26-057981	4	4	IS	0	H	InvestorRelationsExpenses	0001104659-26-057981	Investor relations	0
0001104659-26-057981	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Mineral property	0
0001104659-26-057981	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Office	0
0001104659-26-057981	4	7	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001104659-26-057981	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057981	4	9	IS	0	H	RegulatoryExpenses	0001104659-26-057981	Regulatory	0
0001104659-26-057981	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rent	0
0001104659-26-057981	4	11	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001104659-26-057981	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Wages and benefits	0
0001104659-26-057981	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-057981	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign exchange	0
0001104659-26-057981	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-057981	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-057981	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the period	0
0001104659-26-057981	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Exchange difference on translating foreign operations	0
0001104659-26-057981	4	21	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss) for the period	0
0001104659-26-057981	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss for the period	0
0001104659-26-057981	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share	0
0001104659-26-057981	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share	0
0001104659-26-057981	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001104659-26-057981	4	26	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Dilutive effect of stock options	0
0001104659-26-057981	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001104659-26-057981	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-057981	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-057981	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance	0
0001104659-26-057981	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance (in shares)	0
0001104659-26-057981	5	14	EQ	0	H	ShareIssuanceCostsDuringPeriodValue	0001104659-26-057981	Share issuance costs	1
0001104659-26-057981	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001104659-26-057981	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001104659-26-057981	5	17	EQ	0	H	ReallocationFromContributedSurplus	0001104659-26-057981	Reallocation of contributed surplus	1
0001104659-26-057981	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation-option	0
0001104659-26-057981	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan	0001104659-26-057981	Stock-based compensation-DSU	0
0001104659-26-057981	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Exchange difference on translating foreign operations	0
0001104659-26-057981	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057981	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end	0
0001104659-26-057981	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end (in shares)	0
0001104659-26-057981	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Income (Loss) for the period	0
0001104659-26-057981	6	4	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation-options	0
0001104659-26-057981	6	5	CF	0	H	DeferredStockOrUnitExpense	0001104659-26-057981	Stock-based compensation-DSUs	0
0001104659-26-057981	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057981	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other	1
0001104659-26-057981	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-057981	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash and cash equivalents provided by (used in) operating activities	0
0001104659-26-057981	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of shares	0
0001104659-26-057981	6	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001104659-26-057981	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash and cash equivalents provided by financing activities	0
0001104659-26-057981	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0001104659-26-057981	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash and cash equivalents used by investing activities	0
0001104659-26-057981	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange on cash	0
0001104659-26-057981	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001104659-26-057981	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001104659-26-057981	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001104659-26-057981	6	24	CF	0	H	StockIssuanceCostsIncludedInAccountsPayable	0001104659-26-057981	Share issuance costs in accounts payable	0
0001104659-26-057981	6	25	CF	0	H	StockIssuanceCostClassifiedInAccruedLiabilities	0001104659-26-057981	Share issuance costs in accrued liabilities	0
0001104659-26-057983	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-057983	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,098 and $1,173 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057983	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-057983	2	7	BS	0	H	InventoryNet	us-gaap/2025	Aircraft, airframes, engines, and parts	0
0001104659-26-057983	2	8	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advance vendor payments	0
0001104659-26-057983	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepaid expenses, and other current assets	0
0001104659-26-057983	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057983	2	12	BS	0	H	AircraftAirframesEnginesAndPartsNet	0001104659-26-057983	Aircraft and engines held for lease, net	0
0001104659-26-057983	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-057983	2	15	BS	0	H	InventoryNoncurrent	us-gaap/2025	Aircraft, airframes, engines, and parts	0
0001104659-26-057983	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057983	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-057983	2	18	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs, net	0
0001104659-26-057983	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-057983	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057983	2	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-057983	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057983	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057983	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-057983	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-057983	2	28	BS	0	H	LeaseAndCustomerPurchaseDepositsCurrent	0001104659-26-057983	Lessee and customer purchase deposits	0
0001104659-26-057983	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-057983	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-057983	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-057983	2	32	BS	0	H	DeferredGainOnInsuranceProceedsCurrent	0001104659-26-057983	Deferred insurance proceeds	0
0001104659-26-057983	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-057983	2	34	BS	0	H	LongTermDebtRevolvingCreditFacility	0001104659-26-057983	Revolving credit facility	0
0001104659-26-057983	2	35	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001104659-26-057983	2	36	BS	0	H	LeaseDepositLiability	us-gaap/2025	Long-term lease deposits	0
0001104659-26-057983	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-057983	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Maintenance deposit payments and other liabilities	0
0001104659-26-057983	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057983	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 47,241,615 and 47,221,513 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-057983	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-057983	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057983	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-057983	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057983	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-057983	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057983	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-057983	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-057983	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-057983	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-057983	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0001104659-26-057983	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-057983	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-057983	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-057983	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-057983	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-057983	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-057983	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001104659-26-057983	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0001104659-26-057983	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-057983	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-057983	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-057983	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-057983	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-057983	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-057983	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-057983	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-057983	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-057983	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued under the 2020 Equity Incentive Plan	0
0001104659-26-057983	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued under the 2020 Equity Incentive Plan (in shares)	0
0001104659-26-057983	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-057983	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001104659-26-057983	5	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount1	0001104659-26-057983	Retirement of treasury stock	1
0001104659-26-057983	5	19	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001104659-26-057983	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for tax withholdings on equity awards	1
0001104659-26-057983	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-057983	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001104659-26-057983	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-057983	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-057983	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057983	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-057983	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease assets	0
0001104659-26-057983	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory reserve	0
0001104659-26-057983	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-057983	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-057983	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-057983	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-057983	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001104659-26-057983	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-057983	6	15	CF	0	H	IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets	0001104659-26-057983	Deposits, prepaid expenses, and other current assets	1
0001104659-26-057983	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-057983	6	17	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance vendor payments	1
0001104659-26-057983	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057983	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-057983	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-057983	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-057983	6	22	CF	0	H	IncreaseDecreaseInLesseeAndCustomerPurchaseDeposits	0001104659-26-057983	Lessee and customer purchase deposits	0
0001104659-26-057983	6	23	CF	0	H	IncreaseDecreaseInDeferredGainOnInsuranceProceeds	0001104659-26-057983	Deferred insurance proceeds	0
0001104659-26-057983	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057983	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-057983	6	27	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Acquisition of aircraft and engines held for lease, including capitalized costs	1
0001104659-26-057983	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-057983	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057983	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-057983	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001104659-26-057983	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001104659-26-057983	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001104659-26-057983	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001104659-26-057983	6	36	CF	0	H	PaymentsForPurchaseOfTreasuryStock	0001104659-26-057983	Purchase of treasury stock	1
0001104659-26-057983	6	37	CF	0	H	PaymentsForTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001104659-26-057983	Taxes paid related to net share settlement of equity awards	1
0001104659-26-057983	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-057983	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001104659-26-057983	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-057983	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-057983	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments (refunds), net	0
0001104659-26-057983	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-057983	6	46	CF	0	H	ReclassificationOfAircraftEnginesAndPartsInventoryToFromEquipmentHeldForLease	0001104659-26-057983	Reclassification of inventory to equipment held for lease, net	0
0001104659-26-057989	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-057989	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001104659-26-057989	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-057989	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investment held in trust account	0
0001104659-26-057989	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-057989	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-057989	2	18	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-057989	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-057989	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares; $0.0001 par value, subject to possible redemption, 23,000,000 shares at redemption value	0
0001104659-26-057989	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; 0 issued and outstanding	0
0001104659-26-057989	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-057989	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057989	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-057989	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-057989	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity shares, par value (in dollars per share)	0
0001104659-26-057989	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity shares, shares outstanding (in shares)	0
0001104659-26-057989	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per shares)	0
0001104659-26-057989	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001104659-26-057989	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001104659-26-057989	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001104659-26-057989	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001104659-26-057989	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-057989	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-057989	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-057989	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-057989	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-057989	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income on trust account	0
0001104659-26-057989	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-057989	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-057989	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-057989	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-057989	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share (in dollars per share)	0
0001104659-26-057989	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share (in dollars per share)	0
0001104659-26-057989	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-057989	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-057989	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemptionValue	0001104659-26-057989	Accretion of Class A ordinary shares subject to possible redemption	0
0001104659-26-057989	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-057989	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end (in shares)	0
0001104659-26-057989	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end	0
0001104659-26-057989	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057989	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-057989	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-057989	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-057989	6	9	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-057989	Investment in trust account	1
0001104659-26-057989	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-057989	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001104659-26-057989	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-057989	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-057998	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from financial institutions	0
0001104659-26-057998	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other financial institutions	0
0001104659-26-057998	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-057998	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value (amortized cost of $175,717 and $174,226, respectively)	0
0001104659-26-057998	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, at amortized cost (fair value of $6,343 and $6,560, respectively)	0
0001104659-26-057998	2	8	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, at fair value	0
0001104659-26-057998	2	9	BS	0	H	LoansReceivableHeldForSaleAtLowerOfCostOrMarket	0001104659-26-057998	Loans held for sale, at lower of cost or market	0
0001104659-26-057998	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Total loans held for sale	0
0001104659-26-057998	2	11	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2025	Loans held for investment, collateralizing secured borrowings	0
0001104659-26-057998	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAndSecuredCollateralizedBorrowingsBeforeAllowanceForCreditLoss	0001104659-26-057998	Loans held for investment	0
0001104659-26-057998	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	1
0001104659-26-057998	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-057998	2	15	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Stock in Federal Reserve Bank and Federal Home Loan Bank	0
0001104659-26-057998	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001104659-26-057998	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-057998	2	18	BS	0	H	ComputerSoftwareNet	0001104659-26-057998	Cloud computing arrangement assets, net	0
0001104659-26-057998	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-057998	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-057998	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-057998	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Panacea Financial Holdings, Inc. common stock	0
0001104659-26-057998	2	23	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest on loans and investments	0
0001104659-26-057998	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-057998	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-057998	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand deposits	0
0001104659-26-057998	2	29	BS	0	H	InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW	us-gaap/2025	NOW accounts	0
0001104659-26-057998	2	30	BS	0	H	InterestBearingDomesticDepositMoneyMarket	us-gaap/2025	Money market accounts	0
0001104659-26-057998	2	31	BS	0	H	InterestBearingDomesticDepositSavings	us-gaap/2025	Savings accounts	0
0001104659-26-057998	2	32	BS	0	H	InterestBearingDomesticDepositTimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-057998	2	33	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Total interest-bearing deposits	0
0001104659-26-057998	2	34	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-057998	2	35	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001104659-26-057998	2	36	BS	0	H	SecuredDebt	us-gaap/2025	Secured borrowings	0
0001104659-26-057998	2	37	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2025	FHLB advances	0
0001104659-26-057998	2	38	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated debt	0
0001104659-26-057998	2	39	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior subordinated notes	0
0001104659-26-057998	2	40	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-057998	2	41	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-057998	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-057998	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 9)	0
0001104659-26-057998	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value. Authorized 5,000,000 shares; no shares issued and outstanding	0
0001104659-26-057998	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 45,000,000 shares; 24,851,621 shares issued and 24,772,072 shares outstanding at March 31, 2026, and 24,774,934 shares issued and 24,695,385 shares outstanding at December 31, 2025	0
0001104659-26-057998	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-057998	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-057998	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost 79,549 shares at March 31, 2026 and December 31, 2025	1
0001104659-26-057998	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-057998	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Primis stockholders' equity	0
0001104659-26-057998	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-057998	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Securities available-for-sale, amortized cost (in dollars)	0
0001104659-26-057998	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value (in dollars)	0
0001104659-26-057998	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-057998	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-057998	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-057998	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-057998	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-057998	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-057998	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-057998	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-057998	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-057998	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001104659-26-057998	4	3	IS	0	H	InterestAndDividendsOnTaxableSecurities	0001104659-26-057998	Interest and dividends on taxable securities	0
0001104659-26-057998	4	4	IS	0	H	InterestAndDividendsOnTaxExemptSecurities	0001104659-26-057998	Interest and dividends on tax exempt securities	0
0001104659-26-057998	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest and dividends on other earning assets	0
0001104659-26-057998	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-057998	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001104659-26-057998	4	9	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest on other borrowings	0
0001104659-26-057998	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-057998	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-057998	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001104659-26-057998	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-057998	4	15	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Account maintenance and deposit service fees	0
0001104659-26-057998	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	0
0001104659-26-057998	4	17	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gains on Panacea Financial Holdings investment	0
0001104659-26-057998	4	18	IS	0	H	MortgageBankingIncome	0001104659-26-057998	Mortgage banking income	0
0001104659-26-057998	4	19	IS	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Gains on sale of loans	0
0001104659-26-057998	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Consumer Program derivative income (loss)	0
0001104659-26-057998	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0001104659-26-057998	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-057998	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001104659-26-057998	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses	0
0001104659-26-057998	4	26	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expenses	0
0001104659-26-057998	4	27	IS	0	H	TaxesOther	us-gaap/2025	Virginia franchise tax expense	0
0001104659-26-057998	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance assessment	0
0001104659-26-057998	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001104659-26-057998	4	30	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expense	0
0001104659-26-057998	4	31	IS	0	H	Communication	us-gaap/2025	Telephone and communication expense	0
0001104659-26-057998	4	32	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on bank premises and equipment and assets held for sale	1
0001104659-26-057998	4	33	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-057998	4	34	IS	0	H	NoninterestExpenseMiscellaneousLendingExpenses	0001104659-26-057998	Miscellaneous lending expenses	0
0001104659-26-057998	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001104659-26-057998	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001104659-26-057998	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-057998	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-057998	4	39	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057998	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001104659-26-057998	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Primis' common stockholders	0
0001104659-26-057998	4	43	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001104659-26-057998	4	44	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense (benefit) related to other comprehensive income	0
0001104659-26-057998	4	45	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-057998	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-057998	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0001104659-26-057998	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0001104659-26-057998	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-057998	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance beginning, (in shares)	0
0001104659-26-057998	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-057998	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001104659-26-057998	5	17	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Panacea Financial Holdings, Inc. deconsolidation	1
0001104659-26-057998	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001104659-26-057998	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001104659-26-057998	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001104659-26-057998	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted (in shares)	0
0001104659-26-057998	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057998	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-057998	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance ending, (in shares)	0
0001104659-26-057998	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends per share (in dollars per share)	0
0001104659-26-057998	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-057998	7	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization	0
0001104659-26-057998	7	5	CF	0	H	AccretionOfLoanDiscount	0001104659-26-057998	Net amortization of premiums and (accretion of discounts)	1
0001104659-26-057998	7	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001104659-26-057998	7	7	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-057998	7	8	CF	0	H	IncreaseDecreaseInSalesOfLoansOriginatedToSell	0001104659-26-057998	Proceeds from sales of loans originated to sell	1
0001104659-26-057998	7	9	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net gains on loans held for sale	1
0001104659-26-057998	7	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gains on mortgage banking	1
0001104659-26-057998	7	11	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Net gains on sale of loans originated as held for investment	1
0001104659-26-057998	7	12	CF	0	H	LossOnDispositionOfBankPremisesAndEquipment	0001104659-26-057998	Loss on bank premises and equipment and assets held for sale	0
0001104659-26-057998	7	13	CF	0	H	BankOwnedLifeInsuranceEarnings	0001104659-26-057998	Earnings on bank-owned life insurance	1
0001104659-26-057998	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-057998	7	15	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gains on Panacea Financial Holdings investment	1
0001104659-26-057998	7	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense	1
0001104659-26-057998	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net increase in other assets	1
0001104659-26-057998	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net increase (decrease) in other liabilities	0
0001104659-26-057998	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents (used in) provided by operating activities	0
0001104659-26-057998	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0001104659-26-057998	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns, maturities and calls of securities available-for-sale	0
0001104659-26-057998	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns, maturities and calls of securities held-to-maturity	0
0001104659-26-057998	7	24	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-057998	Net (increase) decrease in FRB and FHLB stock	0
0001104659-26-057998	7	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans held for investment	1
0001104659-26-057998	7	26	CF	0	H	ProceedsFromSaleOfLoansOriginallyHeldForInvestment	0001104659-26-057998	Proceeds from sales of loans initially originated to be held for investment	0
0001104659-26-057998	7	27	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank-owned life insurance	1
0001104659-26-057998	7	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of bank premise and equipment and assets held for sale	0
0001104659-26-057998	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0001104659-26-057998	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001104659-26-057998	Purchases of other investments	1
0001104659-26-057998	7	31	CF	0	H	ProceedsPaymentsFromOtherInvestments	0001104659-26-057998	Net decrease in other investments	0
0001104659-26-057998	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents (used in) provided by investing activities	0
0001104659-26-057998	7	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001104659-26-057998	7	35	CF	0	H	ProceedsFromRepaymentsOfSecuritiesSoldUnderAgreementToRepurchaseAndOtherShortTermBorrowings	0001104659-26-057998	(Decrease) increase in securities sold under agreements to repurchase	1
0001104659-26-057998	7	36	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured borrowings, net	0
0001104659-26-057998	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001104659-26-057998	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options	0
0001104659-26-057998	7	39	CF	0	H	ProceedsFromShortTermFederalHomeLoanBankStock	0001104659-26-057998	Increase in short-term FHLB advances	0
0001104659-26-057998	7	40	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayment of senior subordinated notes	1
0001104659-26-057998	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) financing activities	0
0001104659-26-057998	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-057998	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-057998	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-057998	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-057998	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-057998	7	50	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans held for sale transferred to held for investment	0
0001104659-26-057998	7	51	CF	0	H	TransferOfLongLivedAssetToHeldForSale	0001104659-26-057998	Assets held for sale transferred to other assets	0
0001104659-26-057998	7	52	CF	0	H	DeconsolidationOfNoncontrollingInterest	0001104659-26-057998	Deconsolidation of Panacea Financial Holdings, Inc.	1
0001104659-26-058037	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058037	2	3	BS	0	H	InterestBearingTimeDeposits	0001104659-26-058037	Interest-bearing time deposits	0
0001104659-26-058037	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale securities	0
0001104659-26-058037	2	5	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Stock in FHLB of Des Moines	0
0001104659-26-058037	2	6	BS	0	H	FederalReserveBankStock	us-gaap/2025	Stock in Federal Reserve Bank of St. Louis	0
0001104659-26-058037	2	7	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-058037	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of ACL of $55,937 and $51,629 at March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-058037	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-058037	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-058037	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance - cash surrender value	0
0001104659-26-058037	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058037	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-058037	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-058037	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058037	2	17	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001104659-26-058037	2	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001104659-26-058037	2	19	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from FHLB	0
0001104659-26-058037	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-058037	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-058037	2	22	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001104659-26-058037	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058037	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-058037	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 25,000,000 shares authorized; 12,009,402 and 11,980,887 shares issued at March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-058037	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058037	2	27	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001104659-26-058037	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock of 994,290 and 681,420 shares at March 31, 2026 and June 30, 2025, respectively, at cost	1
0001104659-26-058037	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-058037	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058037	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-058037	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans And Leases Receivable Allowance	0
0001104659-26-058037	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-058037	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-058037	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-058037	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock	0
0001104659-26-058037	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-058037	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities	0
0001104659-26-058037	4	4	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0001104659-26-058037	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest-earning assets	0
0001104659-26-058037	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-058037	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-058037	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001104659-26-058037	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Advances from FHLB	0
0001104659-26-058037	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001104659-26-058037	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-058037	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-058037	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Credit Losses	0
0001104659-26-058037	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001104659-26-058037	4	17	IS	0	H	DepositAccountChargesAndRelatedFees	0001104659-26-058037	Deposit account charges and related fees	0
0001104659-26-058037	4	18	IS	0	H	InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	us-gaap/2025	Bank card interchange income	0
0001104659-26-058037	4	19	IS	0	H	LoanServicingFees	0001104659-26-058037	Loan servicing fees	0
0001104659-26-058037	4	20	IS	0	H	OtherLoanFees	0001104659-26-058037	Other loan fees	0
0001104659-26-058037	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net realized gains on sale of loans	0
0001104659-26-058037	4	22	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized gains on sale of AFS securities	0
0001104659-26-058037	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	0
0001104659-26-058037	4	24	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Insurance brokerage commissions	0
0001104659-26-058037	4	25	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Wealth management fees	0
0001104659-26-058037	4	26	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001104659-26-058037	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-058037	4	29	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	0
0001104659-26-058037	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment, net	0
0001104659-26-058037	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001104659-26-058037	4	32	IS	0	H	Communication	us-gaap/2025	Telecommunications expense	0
0001104659-26-058037	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance premiums	0
0001104659-26-058037	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001104659-26-058037	4	35	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-058037	4	36	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage and office supplies	0
0001104659-26-058037	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles amortization	0
0001104659-26-058037	4	38	IS	0	H	ForeclosedPropertyExpensesLosses	0001104659-26-058037	Foreclosed property expenses/losses	0
0001104659-26-058037	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expense	0
0001104659-26-058037	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-058037	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001104659-26-058037	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total Income Taxes	0
0001104659-26-058037	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-058037	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001104659-26-058037	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001104659-26-058037	4	46	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001104659-26-058037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-058037	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on securities available-for-sale	0
0001104659-26-058037	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Less: reclassification adjustment for realized gains included in net income	1
0001104659-26-058037	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax benefit (expense)	1
0001104659-26-058037	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-058037	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001104659-26-058037	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BEGINNING BALANCE	0
0001104659-26-058037	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-058037	6	12	EQ	0	H	ChangeInUnrealizedLossOnAvailableForSaleSecurities	0001104659-26-058037	Change in unrealized loss on available for sale securities	0
0001104659-26-058037	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-058037	6	14	EQ	0	H	StockOptionPlanExpense	us-gaap/2025	Stock option expense	1
0001104659-26-058037	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock grant expense	0
0001104659-26-058037	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised	0001104659-26-058037	Stock options exercised	0
0001104659-26-058037	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001104659-26-058037	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	ENDING BALANCE	0
0001104659-26-058037	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid on common stock	0
0001104659-26-058037	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-058037	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001104659-26-058037	8	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-058037	8	6	CF	0	H	StockOptionAndStockGrantExpense	0001104659-26-058037	Stock option and stock grant expense	1
0001104659-26-058037	8	7	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss (gain) on sale/write-down of foreclosed property	1
0001104659-26-058037	8	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-058037	8	9	CF	0	H	AmortizationOfPurchaseAccountingAdjustments	0001104659-26-058037	Accretion of purchase accounting adjustments	1
0001104659-26-058037	8	10	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance (BOLI)	1
0001104659-26-058037	8	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-058037	8	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Gain realized on sale of AFS securities	1
0001104659-26-058037	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on securities	1
0001104659-26-058037	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-058037	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-058037	8	16	CF	0	H	GainOnSalesOfLoansHeldForSale	0001104659-26-058037	Gain on sales of loans held for sale	0
0001104659-26-058037	8	17	CF	0	H	GainOnSaleOfInvestmentTaxCredit	0001104659-26-058037	Gain on sale of investment tax credit	1
0001104659-26-058037	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-058037	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-058037	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-058037	8	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001104659-26-058037	8	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001104659-26-058037	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058037	8	26	CF	0	H	IncreaseDecreaseInLoans	0001104659-26-058037	Net increase in loans	1
0001104659-26-058037	8	27	CF	0	H	NetChangeInterestBearingDeposits	0001104659-26-058037	Net change in interest-bearing deposits	0
0001104659-26-058037	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available for sale securities	0
0001104659-26-058037	8	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available for sale securities	0
0001104659-26-058037	8	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank stock	1
0001104659-26-058037	8	31	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemptions of Federal Home Loan Bank stock	0
0001104659-26-058037	8	32	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2025	Purchases of Federal Reserve Bank of St. Louis stock	1
0001104659-26-058037	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001104659-26-058037	8	34	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments and other assets	1
0001104659-26-058037	8	35	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Redemptions of long-term investments and other assets	0
0001104659-26-058037	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-058037	8	37	CF	0	H	InvestmentsInStateAndFederalTaxCredits	0001104659-26-058037	Investments in state & federal tax credits	1
0001104659-26-058037	8	38	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001104659-26-058037	8	39	CF	0	H	ProceedsFromSaleOfInvestmentTaxCredits	0001104659-26-058037	Proceeds from sale of investment tax credits	0
0001104659-26-058037	8	40	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from BOLI claim	0
0001104659-26-058037	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058037	8	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in demand deposits and savings accounts	0
0001104659-26-058037	8	44	CF	0	H	NetChangeInCertificatesOfDeposits	0001104659-26-058037	Net (decrease) increase in certificates of deposits	0
0001104659-26-058037	8	45	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net increase in securities sold under agreements to repurchase	0
0001104659-26-058037	8	46	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001104659-26-058037	8	47	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of Federal Home Loan Bank advances	1
0001104659-26-058037	8	48	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Exercise of stock options	0
0001104659-26-058037	8	49	CF	0	H	PurchaseOfTreasuryStock	0001104659-26-058037	Purchases of treasury stock	1
0001104659-26-058037	8	50	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-058037	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-058037	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001104659-26-058037	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-058037	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-058037	8	57	CF	0	H	ConversionOfLoansToForeclosedRealEstate	0001104659-26-058037	Conversion of loans to foreclosed real estate	0
0001104659-26-058037	8	58	CF	0	H	ConversionOfLoansToRepossessedAssets	0001104659-26-058037	Conversion of loans to repossessed assets	0
0001104659-26-058037	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases	0
0001104659-26-058037	8	60	CF	0	H	InvestmentTaxCreditsObtainedInExchangeForDelayedCapitalContributions	0001104659-26-058037	Investment tax credits obtained in exchange for delayed capital contributions	0
0001104659-26-058037	8	61	CF	0	H	InvestmentTaxCreditsObtainedInExchangeForSettlementOfLoans	0001104659-26-058037	Investment tax credits obtained in exchange for settlement of loans	0
0001104659-26-058037	8	62	CF	0	H	InvestmentTaxCreditsCancelledInExchangeForSaleOfMembershipInterest	0001104659-26-058037	Investment tax credits cancelled in exchange for sale of membership interest	0
0001104659-26-058037	8	64	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of interest credited)	0
0001104659-26-058037	8	65	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-058150	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058150	2	10	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Current restricted cash, cash equivalents and marketable investment securities	0
0001104659-26-058150	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable investment securities	0
0001104659-26-058150	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $83,611 and $79,590, respectively	0
0001104659-26-058150	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-058150	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other assets	0
0001104659-26-058150	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-058150	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058150	2	18	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash, cash equivalents and marketable investment securities	0
0001104659-26-058150	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-058150	2	20	BS	0	H	IntangibleAssetsExcludingOtherIntangibleAssets	0001104659-26-058150	Regulatory authorizations, net	0
0001104659-26-058150	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Other investments, net	0
0001104659-26-058150	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-058150	2	23	BS	0	H	FiniteLivedIntangibleAssetsIncludingGoodwillNet	0001104659-26-058150	Intangible assets, net	0
0001104659-26-058150	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net	0
0001104659-26-058150	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-058150	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058150	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001104659-26-058150	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and other	0
0001104659-26-058150	2	31	BS	0	H	AccruedProgrammingCurrent	0001104659-26-058150	Accrued programming	0
0001104659-26-058150	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001104659-26-058150	2	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001104659-26-058150	2	34	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt, finance lease and other obligations (Note 9)	0
0001104659-26-058150	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058150	2	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, finance lease and other obligations, net of current portion (Note 9)	0
0001104659-26-058150	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-058150	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-058150	2	40	BS	0	H	DeferredLongTermLiabilityCharges	us-gaap/2025	Long-term deferred revenue and other long-term liabilities	0
0001104659-26-058150	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term obligations, net of current portion	0
0001104659-26-058150	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058150	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001104659-26-058150	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-058150	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058150	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-058150	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001104659-26-058150	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-058150	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total EchoStar stockholders' equity (deficit)	0
0001104659-26-058150	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-058150	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-058150	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-058150	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses on trade accounts receivable	0
0001104659-26-058150	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-058150	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058150	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058150	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058150	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001104659-26-058150	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-058150	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0001104659-26-058150	4	11	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of sales - equipment and other	0
0001104659-26-058150	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-058150	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058150	4	14	IS	0	H	AssetImpairmentChargesAndOther	0001104659-26-058150	Impairments and other	0
0001104659-26-058150	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-058150	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-058150	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001104659-26-058150	4	19	IS	0	H	InterestExpenseNetOfAmountCapitalized	0001104659-26-058150	Interest expense, net of amounts capitalized (Note 2)	1
0001104659-26-058150	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net (Note 5)	0
0001104659-26-058150	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-058150	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-058150	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit, net	1
0001104659-26-058150	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058150	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests, net of tax	0
0001104659-26-058150	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to EchoStar	0
0001104659-26-058150	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-058150	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-058150	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share attributable to EchoStar (In dollar per share)	0
0001104659-26-058150	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share attributable to EchoStar (In dollar per share)	0
0001104659-26-058150	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058150	4	36	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-058150	4	37	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) on available-for-sale debt securities	0
0001104659-26-058150	4	38	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	1
0001104659-26-058150	4	39	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Deferred income tax (expense) benefit, net	1
0001104659-26-058150	4	40	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-058150	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-058150	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	0
0001104659-26-058150	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to EchoStar	0
0001104659-26-058150	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-058150	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock	0
0001104659-26-058150	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash, stock-based compensation	0
0001104659-26-058150	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents	0001104659-26-058150	Other comprehensive income (loss)	0
0001104659-26-058150	5	16	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest	0001104659-26-058150	Net income (loss) attributable to noncontrolling interests	1
0001104659-26-058150	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-058150	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001104659-26-058150	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-058150	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058150	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058150	6	5	CF	0	H	AssetImpairmentChargesAndOther	0001104659-26-058150	Impairments and other	0
0001104659-26-058150	6	6	CF	0	H	GainLossOnInvestmentsImpairmentsAndOther	0001104659-26-058150	Realized and unrealized losses (gains) and impairments on investments and other	1
0001104659-26-058150	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash, stock-based compensation	0
0001104659-26-058150	6	8	CF	0	H	InterestExpensePaidInKindOnLongTermDebt	0001104659-26-058150	Interest expense paid in kind on long-term debt	0
0001104659-26-058150	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-058150	6	10	CF	0	H	AllowanceForCreditLosses	0001104659-26-058150	Changes in allowance for credit losses	0
0001104659-26-058150	6	11	CF	0	H	ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities	0001104659-26-058150	Change in long-term deferred revenue and other long-term liabilities	0
0001104659-26-058150	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001104659-26-058150	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in operating assets and operating liabilities, net	1
0001104659-26-058150	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001104659-26-058150	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable investment securities	1
0001104659-26-058150	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable investment securities	0
0001104659-26-058150	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment (Note 7)	1
0001104659-26-058150	6	19	CF	0	H	CapitalizedInterestRelatedToAuthorizations	0001104659-26-058150	Capitalized interest related to regulatory authorizations (Note 2)	1
0001104659-26-058150	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-058150	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001104659-26-058150	6	23	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of debt, finance lease and other obligations	1
0001104659-26-058150	6	24	CF	0	H	MaturitiesOfSeniorDebt	us-gaap/2025	Redemption and repurchases of debt (Note 9)	1
0001104659-26-058150	6	25	CF	0	H	ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt	0001104659-26-058150	Early debt redemption gains (losses)	0
0001104659-26-058150	6	26	CF	0	H	ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan	0001104659-26-058150	Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	0
0001104659-26-058150	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-058150	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001104659-26-058150	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001104659-26-058150	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	0
0001104659-26-058150	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)	0
0001104659-26-058150	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)	0
0001104659-26-058213	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058213	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-058213	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,539 and $2,690, respectively	0
0001104659-26-058213	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other assets	0
0001104659-26-058213	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-058213	2	8	BS	0	H	PropertyPlantAndEquipmentIncludingAssetsUnderConstructionAndOther	0001104659-26-058213	Property and equipment, net	0
0001104659-26-058213	2	9	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-058213	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-058213	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-058213	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058213	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-058213	2	16	BS	0	H	AccountsPayablePrepaidCurrent	0001104659-26-058213	Accounts payable	0
0001104659-26-058213	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001104659-26-058213	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-058213	2	19	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Litigation contingency	0
0001104659-26-058213	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-058213	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-058213	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-058213	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value 900,000,000 shares authorized; 211,059,707 issued and 164,323,924 outstanding at March 31, 2026 and 207,785,762 issued and 161,049,979 outstanding at December 31, 2025	0
0001104659-26-058213	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058213	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 46,735,783 shares held at March 31, 2026 and December 31, 2025	1
0001104659-26-058213	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001104659-26-058213	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeTax1	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-058213	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY	0
0001104659-26-058213	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-058213	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses and bad debt	0
0001104659-26-058213	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-058213	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058213	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058213	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058213	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-058213	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-058213	4	2	IS	0	H	CommissionsAndOtherAgentRelatedCosts	0001104659-26-058213	Commissions and other agent-related costs	0
0001104659-26-058213	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-058213	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-058213	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development expenses	0
0001104659-26-058213	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001104659-26-058213	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-058213	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-058213	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001104659-26-058213	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income) losses of unconsolidated affiliates	1
0001104659-26-058213	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001104659-26-058213	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001104659-26-058213	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001104659-26-058213	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058213	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic, net income (loss) (in dollars per share)	0
0001104659-26-058213	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted, net income (loss) (in dollars per share)	0
0001104659-26-058213	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001104659-26-058213	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001104659-26-058213	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058213	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss), net of tax	0
0001104659-26-058213	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-058213	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent, Beginning Balance	0
0001104659-26-058213	5	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001104659-26-058213	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Shares issued for stock options exercised	0
0001104659-26-058213	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Agent growth incentive stock-based compensation	0
0001104659-26-058213	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Agent equity stock-based compensation	0
0001104659-26-058213	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Other stock-based compensation	0
0001104659-26-058213	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058213	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared and paid ($0.05 per share of common stock)	1
0001104659-26-058213	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001104659-26-058213	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent, Ending Balance	0
0001104659-26-058213	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash paid per share for common stock dividends	0
0001104659-26-058213	7	13	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058213	7	15	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-058213	7	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense - intangible assets	0
0001104659-26-058213	7	17	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Credit (benefit) losses on receivables/bad debt on receivables	0
0001104659-26-058213	7	18	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in loss of unconsolidated affiliates	1
0001104659-26-058213	7	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058213	7	20	CF	0	H	DeferredTaxAssetChange	0001104659-26-058213	Deferred income taxes, net	0
0001104659-26-058213	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-058213	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids and other assets	1
0001104659-26-058213	7	24	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Customer deposits	1
0001104659-26-058213	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-058213	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-058213	7	27	CF	0	H	ProceedsFromPaymentsForOtherOperatingActivities	0001104659-26-058213	Other operating activities	0
0001104659-26-058213	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-058213	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-058213	7	31	CF	0	H	PaymentsForProceedsFromEquityMethodInvestments	0001104659-26-058213	Investments in unconsolidated affiliates	1
0001104659-26-058213	7	32	CF	0	H	PaymentsForProceedsFromDevelopingSoftware	0001104659-26-058213	Capitalized software development costs in intangible assets	1
0001104659-26-058213	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-058213	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-058213	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001104659-26-058213	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends declared and paid	1
0001104659-26-058213	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001104659-26-058213	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0
0001104659-26-058213	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-058213	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning balance	0
0001104659-26-058213	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	0
0001104659-26-058213	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-058213	7	46	CF	0	H	PropertyPlantAndEquipmentPurchasesInAccountsPayable	0001104659-26-058213	Property and equipment purchases in accounts payable	0
0001104659-26-058252	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058252	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-058252	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-058252	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-058252	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058252	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-058252	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-058252	2	10	BS	0	H	IndemnificationAssetRelatedParty	0001104659-26-058252	Indemnification asset, related party	0
0001104659-26-058252	2	11	BS	0	H	BusinessCombinationContractAcquisitionCostsNet	0001104659-26-058252	Contract acquisition costs, net	0
0001104659-26-058252	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001104659-26-058252	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058252	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-058252	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-058252	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-058252	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058252	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058252	2	21	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-058252	Accrued expenses and other current liabilities	0
0001104659-26-058252	2	22	BS	0	H	RevenueInterestFinancingPayableCurrent	0001104659-26-058252	Long-term debt, current	0
0001104659-26-058252	2	23	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-058252	Operating and finance lease liabilities, current	0
0001104659-26-058252	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058252	2	25	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Litigation finance payable	0
0001104659-26-058252	2	26	BS	0	H	RevenueInterestFinancingPayableNoncurrent	0001104659-26-058252	Long-term debt, noncurrent	0
0001104659-26-058252	2	27	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-058252	Operating and finance lease liabilities, noncurrent	0
0001104659-26-058252	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term tax liability	0
0001104659-26-058252	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058252	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-058252	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - 10,000,000 shares authorized, none outstanding	0
0001104659-26-058252	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value, 115,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively, 88,308,411 and 87,204,137 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-058252	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058252	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-058252	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058252	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-058252	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-058252	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-058252	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058252	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-058252	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-058252	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-058252	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-058252	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-058252	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-058252	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-058252	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-058252	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-058252	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-058252	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-058252	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-058252	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-058252	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-058252	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001104659-26-058252	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic (in dollars per share)	0
0001104659-26-058252	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted (in dollars per share)	0
0001104659-26-058252	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-058252	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-058252	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-058252	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-058252	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-058252	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-058252	5	12	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001104659-26-058252	Issuance of common stock upon vesting of restricted stock units	0
0001104659-26-058252	5	13	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001104659-26-058252	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001104659-26-058252	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001104659-26-058252	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001104659-26-058252	5	16	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockWarrantsExercised	0001104659-26-058252	Issuance of common stock upon exercise of warrants (in shares)	0
0001104659-26-058252	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-058252	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058252	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-058252	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-058252	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058252	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058252	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058252	6	6	CF	0	H	NoncashPortionOfLeaseExpense	0001104659-26-058252	Non-cash lease expense	0
0001104659-26-058252	6	7	CF	0	H	AccretionAndNonCashInterestExpense	0001104659-26-058252	Accretion and non-cash interest expense	0
0001104659-26-058252	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001104659-26-058252	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-058252	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-058252	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001104659-26-058252	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-058252	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-058252	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-058252	Operating lease liabilities	0
0001104659-26-058252	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-058252	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-058252	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-058252	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058252	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of fees	0
0001104659-26-058252	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-058252	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001104659-26-058252	6	25	CF	0	H	LossContingencyReceivableProceeds	us-gaap/2025	Receipts from litigation financing	0
0001104659-26-058252	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under stock incentive plans	0
0001104659-26-058252	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-058252	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-058252	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-058252	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-058252	6	32	CF	0	H	OperatingLeaseLiabilitiesCashPaid	0001104659-26-058252	Cash paid for operating lease liabilities	0
0001104659-26-058252	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash increase in property, plant and equipment through accounts payable	0
0001104659-26-058252	6	34	CF	0	H	IncreaseInIndemnificationAssetThroughAccountsPayable	0001104659-26-058252	Non-cash increase in indemnification asset through accounts payable	0
0001104659-26-058253	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058253	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001104659-26-058253	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-058253	2	6	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits (Note 9)	0
0001104659-26-058253	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-058253	2	9	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties and interest (Note 3)	0
0001104659-26-058253	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Buildings and equipment, net (Note 4)	0
0001104659-26-058253	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (Note 5)	0
0001104659-26-058253	2	12	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash equivalents	0
0001104659-26-058253	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-058253	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade and other payables	0
0001104659-26-058253	2	17	BS	0	H	LeaseLiabilityCurrent	0001104659-26-058253	Lease liabilities (Note 5)	0
0001104659-26-058253	2	18	BS	0	H	LitigationReserveCurrent	us-gaap/2025	CWA settlement payable (Note 9)	0
0001104659-26-058253	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-058253	2	21	BS	0	H	LeaseLiabilityNonCurrent	0001104659-26-058253	Lease liabilities (Note 5)	0
0001104659-26-058253	2	22	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	CWA settlement payable (Note 9)	0
0001104659-26-058253	2	23	BS	0	H	AccrualForEnvironmentalLossContingencies	us-gaap/2025	Reclamation liabilities (Note 7)	0
0001104659-26-058253	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-058253	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENT AND CONTINGENCIES (Note 9)	0
0001104659-26-058253	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value, unlimited shares authorized, 124,949,691 and 124,124,030 shares outstanding, respectively	0
0001104659-26-058253	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional capital	0
0001104659-26-058253	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-058253	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-058253	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-058253	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058253	4	2	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration and pre-development	0
0001104659-26-058253	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001104659-26-058253	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-058253	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	1
0001104659-26-058253	4	7	IS	0	H	GovernmentAssistanceAmount	us-gaap/2025	Grant income (Note 8)	1
0001104659-26-058253	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001104659-26-058253	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expenses, net	1
0001104659-26-058253	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses (income), net	1
0001104659-26-058253	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	1
0001104659-26-058253	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER SHARE, BASIC	1
0001104659-26-058253	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE, DILUTED	1
0001104659-26-058253	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	0
0001104659-26-058253	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	0
0001104659-26-058253	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-058253	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-058253	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001104659-26-058253	5	11	EQ	0	H	StockIssuedDuringPeriodRestrictedPerformanceAndDeferredSharesValue	0001104659-26-058253	Share units distributed	0
0001104659-26-058253	5	12	EQ	0	H	SharesIssuedRestrictedStockPerformanceShareAwardsAndDeferredShareAwardsShares	0001104659-26-058253	Share units distributed (in shares)	0
0001104659-26-058253	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share purchase options	0
0001104659-26-058253	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share purchase options (in shares)	0
0001104659-26-058253	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001104659-26-058253	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-058253	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-058253	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058253	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation (Note 6)	0
0001104659-26-058253	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-058253	6	6	CF	0	H	EnvironmentalRemediationExpense	us-gaap/2025	Environmental and reclamation expense (Note 7)	0
0001104659-26-058253	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001104659-26-058253	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001104659-26-058253	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-058253	6	11	CF	0	H	IncreaseDecreaseInDepositsCurrent	0001104659-26-058253	Deposits - current (Note 9)	1
0001104659-26-058253	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade and other payables	0
0001104659-26-058253	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-058253	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of buildings and equipment	1
0001104659-26-058253	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-058253	6	18	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share purchase options (Note 6)	0
0001104659-26-058253	6	19	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease (Note 5)	1
0001104659-26-058253	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-058253	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange on cash, cash equivalents, and restricted cash equivalents	0
0001104659-26-058253	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents	0
0001104659-26-058253	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents, beginning of period	0
0001104659-26-058253	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents, end of period	0
0001104659-26-058253	6	26	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-058253	6	27	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001104659-26-058253	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058253	6	30	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001104659-26-058253	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash equivalents	0
0001104659-26-058451	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058451	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value	0
0001104659-26-058451	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, at cost (fair value of $53,247 and $55,500, at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-058451	2	5	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Securities, restricted, at cost	0
0001104659-26-058451	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent	us-gaap/2025	Loans held for investment	0
0001104659-26-058451	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Less: allowance for credit losses	1
0001104659-26-058451	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Loans, net of allowance	0
0001104659-26-058451	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-058451	2	10	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Accrued interest receivable	0
0001104659-26-058451	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-058451	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058451	2	15	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001104659-26-058451	2	16	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Savings, NOW and money market	0
0001104659-26-058451	2	17	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001104659-26-058451	2	18	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-058451	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-058451	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058451	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-058451	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; authorized 2,000,000 shares; none issued	0
0001104659-26-058451	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; authorized 15,000,000 shares; 8,793,552 and 8,708,923 shares issued, respectively; and 8,637,034 and 8,552,405 shares outstanding, respectively	0
0001104659-26-058451	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058451	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-058451	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-058451	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost (156,518 and 156,518 shares, respectively)	1
0001104659-26-058451	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058451	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-058451	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001104659-26-058451	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-058451	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-058451	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-058451	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-058451	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058451	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058451	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058451	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-058451	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans held for investment	0
0001104659-26-058451	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Securities, includes restricted stock	0
0001104659-26-058451	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest earning cash and other	0
0001104659-26-058451	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-058451	4	7	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings, NOW and money market deposits	0
0001104659-26-058451	4	8	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-058451	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001104659-26-058451	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-058451	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-058451	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-058451	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-058451	4	15	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Payment processing fees	0
0001104659-26-058451	4	16	IS	0	H	MarketDataRevenue	us-gaap/2025	Administrative service income	0
0001104659-26-058451	4	17	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Customer related fees, service charges and other	0
0001104659-26-058451	4	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-058451	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001104659-26-058451	4	21	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-058451	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and consulting services	0
0001104659-26-058451	4	23	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC and regulatory assessments	0
0001104659-26-058451	4	24	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-058451	4	25	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and business relations	0
0001104659-26-058451	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-058451	4	27	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger expenses	0
0001104659-26-058451	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001104659-26-058451	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-058451	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001104659-26-058451	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-058451	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058451	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-058451	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-058451	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058451	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains arising during the period on securities available-for-sale	0
0001104659-26-058451	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001104659-26-058451	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-058451	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-058451	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001104659-26-058451	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning (shares)	0
0001104659-26-058451	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058451	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-058451	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of repurchases	0
0001104659-26-058451	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of repurchases (shares)	0
0001104659-26-058451	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants (shares)	0
0001104659-26-058451	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock compensation expense	0
0001104659-26-058451	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared to common stockholders	1
0001104659-26-058451	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001104659-26-058451	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, ending (shares)	0
0001104659-26-058451	7	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock options repurchased (shares)	0
0001104659-26-058451	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001104659-26-058451	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058451	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-058451	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001104659-26-058451	8	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock compensation expense	0
0001104659-26-058451	8	8	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2025	Securities	0
0001104659-26-058451	8	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Loans	1
0001104659-26-058451	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset	0
0001104659-26-058451	8	11	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Software	0
0001104659-26-058451	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-058451	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-058451	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-058451	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-058451	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058451	8	19	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Net change in loans	1
0001104659-26-058451	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0001104659-26-058451	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal repayments on securities available-for-sale	0
0001104659-26-058451	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal repayments on securities held-to-maturity	0
0001104659-26-058451	8	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity investment	1
0001104659-26-058451	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-058451	8	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Development of capitalized software	1
0001104659-26-058451	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058451	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-058451	8	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Decrease in borrowings	1
0001104659-26-058451	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of repurchases	0
0001104659-26-058451	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to common stockholders	1
0001104659-26-058451	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-058451	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-058451	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-058451	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001104659-26-058451	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-058451	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes	0
0001104659-26-058451	8	41	CF	0	H	DividendsDeclaredButNotPaid	0001104659-26-058451	Dividends declared but not paid	0
0001104659-26-058465	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net revenue	0
0001104659-26-058465	2	3	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of net revenue	0
0001104659-26-058465	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001104659-26-058465	2	5	IS	0	H	AcquisitionRelatedChargesAndIntangibleAmortization	0001104659-26-058465	Acquisition-related charges and intangible amortization	0
0001104659-26-058465	2	6	IS	0	H	ExitAndRealignmentExpenseIncome	0001104659-26-058465	Exit and realignment (income) charges, net	0
0001104659-26-058465	2	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2024	Total operating costs and expenses	0
0001104659-26-058465	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001104659-26-058465	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense, net	0
0001104659-26-058465	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other expense, net	1
0001104659-26-058465	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss from continuing operations before income taxes	0
0001104659-26-058465	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax benefit	0
0001104659-26-058465	2	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Loss from continuing operations, net of tax	0
0001104659-26-058465	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Loss from discontinued operations, net of tax	1
0001104659-26-058465	2	15	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-058465	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Loss from continuing operations, net of tax (in dollars per share)	0
0001104659-26-058465	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2024	Loss from discontinued operations, net of tax (in dollars per share)	0
0001104659-26-058465	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss (in dollars per share)	0
0001104659-26-058465	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Loss from continuing operations, net of tax (in dollars per share)	0
0001104659-26-058465	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2024	Loss from discontinued operations, net of tax (in dollars per share)	0
0001104659-26-058465	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss (in dollars per share)	0
0001104659-26-058465	3	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-058465	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Currency translation adjustments	0
0001104659-26-058465	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2024	Change in unrecognized net periodic pension costs	1
0001104659-26-058465	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2024	Change in gains and losses on derivative instruments	0
0001104659-26-058465	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Total other comprehensive income, net of tax	0
0001104659-26-058465	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001104659-26-058465	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-058465	4	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2024	Accounts receivable, net	0
0001104659-26-058465	4	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001104659-26-058465	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-058465	4	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-058465	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Patient service equipment and other fixed assets, net of accumulated depreciation and amortization of $180,939 and $207,595	0
0001104659-26-058465	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease assets	0
0001104659-26-058465	4	10	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-058465	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-058465	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets, net	0
0001104659-26-058465	4	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-058465	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-058465	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued payroll and related liabilities	0
0001104659-26-058465	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of long-term debt	0
0001104659-26-058465	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-058465	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-058465	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2024	Long-term debt, excluding current portion	0
0001104659-26-058465	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, excluding current portion	0
0001104659-26-058465	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0001104659-26-058465	4	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-058465	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001104659-26-058465	4	27	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,584 shares and 76,388 shares	0
0001104659-26-058465	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Paid-in capital	0
0001104659-26-058465	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-058465	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-058465	4	31	BS	0	H	StockholdersEquity	us-gaap/2024	Total deficit	0
0001104659-26-058465	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and (deficit) equity	0
0001104659-26-058465	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Accumulated depreciation and amortization	0
0001104659-26-058465	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollar per share)	0
0001104659-26-058465	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (shares)	0
0001104659-26-058465	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued (shares)	0
0001104659-26-058465	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Commons stock, outstanding (shares)	0
0001104659-26-058465	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-058465	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Loss from discontinued operations, net of tax	1
0001104659-26-058465	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-058465	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0001104659-26-058465	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income tax expense (benefit)	0
0001104659-26-058465	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	0001104659-26-058465	Changes in operating lease right-of-use assets and lease liabilities	1
0001104659-26-058465	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gain from sale and dispositions of patient service equipment	1
0001104659-26-058465	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2024	Accounts receivable, net	1
0001104659-26-058465	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories, net	1
0001104659-26-058465	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2024	Accounts payable	0
0001104659-26-058465	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Net change in other assets and liabilities	1
0001104659-26-058465	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other, net	1
0001104659-26-058465	6	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Cash used for operating activities from discontinued operations	0
0001104659-26-058465	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2024	Cash used for operating activities	0
0001104659-26-058465	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to patient service equipment ($41,343 and $44,484) and other fixed assets	1
0001104659-26-058465	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of patient service equipment	0
0001104659-26-058465	6	21	CF	0	H	PaymentsForSoftware	us-gaap/2024	Additions to computer software	1
0001104659-26-058465	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other, net	1
0001104659-26-058465	6	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Cash used for investing activities from discontinued operations	0
0001104659-26-058465	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash provided by (used for) investing activities	0
0001104659-26-058465	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2024	Borrowings under Revolving Credit Facility	0
0001104659-26-058465	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2024	Repayments under Revolving Credit Facility	1
0001104659-26-058465	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0001104659-26-058465	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other, net	0
0001104659-26-058465	6	30	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Cash used for financing activities from discontinued operations	0
0001104659-26-058465	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash provided by financing activities	0
0001104659-26-058465	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-058465	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase in cash and cash equivalents	0
0001104659-26-058465	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001104659-26-058465	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents at end of period	0
0001104659-26-058465	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid, net	0
0001104659-26-058465	6	38	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001104659-26-058465	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Unpaid purchases of patient service equipment and other fixed assets at end of period	0
0001104659-26-058465	7	6	CF	1	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to patient service equipment and other fixed assets	0
0001104659-26-058465	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001104659-26-058465	8	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001104659-26-058465	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-058465	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income	0
0001104659-26-058465	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Share-based compensation expense, exercises and other (in shares)	0
0001104659-26-058465	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Share-based compensation expense, exercises and other	0
0001104659-26-058465	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Shares repurchased and retired (in shares)	1
0001104659-26-058465	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Shares repurchased and retired	1
0001104659-26-058465	8	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001104659-26-058465	8	19	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001104659-26-058465	9	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollar per share)	0
0001104659-26-058482	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-058482	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-058482	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-058482	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-058482	2	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001104659-26-058482	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses (income), net	1
0001104659-26-058482	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-058482	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001104659-26-058482	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-058482	2	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings from continuing operations	0
0001104659-26-058482	2	12	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Earnings from discontinued operations, net of tax expense	0
0001104659-26-058482	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001104659-26-058482	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (In dollars per share)	0
0001104659-26-058482	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (In dollars per share)	0
0001104659-26-058482	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (In dollars per share)	0
0001104659-26-058482	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (In dollars per share)	0
0001104659-26-058482	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (In dollars per share)	0
0001104659-26-058482	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (In dollars per share)	0
0001104659-26-058482	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	us-gaap/2025	Earnings from discontinued operations, tax	0
0001104659-26-058482	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001104659-26-058482	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-058482	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-058482	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-058482	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058482	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3,644 and $3,205, respectively	0
0001104659-26-058482	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-058482	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-058482	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-058482	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058482	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $197,427 and $186,796, respectively	0
0001104659-26-058482	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $327,709 and $286,965, respectively	0
0001104659-26-058482	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058482	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-058482	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-058482	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058482	5	17	BS	0	H	DebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-058482	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058482	5	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-058482	5	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries	0
0001104659-26-058482	5	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable - current	0
0001104659-26-058482	5	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued other expenses	0
0001104659-26-058482	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058482	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-058482	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-058482	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-058482	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-058482	5	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058482	5	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.01 per share, authorized 10,000,000 shares	0
0001104659-26-058482	5	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,963,943 and 30,886,024 shares, respectively	0
0001104659-26-058482	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058482	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-058482	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001104659-26-058482	5	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total stockholders' equity before treasury stock	0
0001104659-26-058482	5	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	1
0001104659-26-058482	5	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-058482	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-058482	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-058482	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001104659-26-058482	6	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001104659-26-058482	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (In dollars per share)	0
0001104659-26-058482	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (In shares)	0
0001104659-26-058482	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (In dollars per share)	0
0001104659-26-058482	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (In shares)	0
0001104659-26-058482	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (In shares)	0
0001104659-26-058482	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (In shares)	0
0001104659-26-058482	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-058482	7	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Earnings) loss from discontinued operations, net of tax	1
0001104659-26-058482	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058482	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001104659-26-058482	7	7	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities	1
0001104659-26-058482	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Effect of deferred taxes	0
0001104659-26-058482	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities - continuing operations	0
0001104659-26-058482	7	10	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used) provided by operating activities - discontinued operations	0
0001104659-26-058482	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058482	7	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001104659-26-058482	7	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-058482	7	15	CF	0	H	PaymentsToAcquireAdditionalCapitalizedSoftware	0001104659-26-058482	Additions to capitalized software and other	1
0001104659-26-058482	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used by investing activities - continuing operations	0
0001104659-26-058482	7	17	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided (used) by investing activities - discontinued operations	0
0001104659-26-058482	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001104659-26-058482	7	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-058482	7	21	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on long-term debt	1
0001104659-26-058482	7	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-058482	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-058482	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used by financing activities - continuing operations	0
0001104659-26-058482	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001104659-26-058482	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-058482	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-058482	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-058482	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-058482	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-058482	7	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid (including state and foreign)	0
0001104659-26-058511	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-058511	2	3	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities - available-for-sale (amortized cost $463,946, net of allowance for credit losses of $0 at March 31, 2026 and $472,097, net of allowance for credit losses of $0 at December 31, 2025)	0
0001104659-26-058511	2	4	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investment in bank stocks	0
0001104659-26-058511	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-058511	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-058511	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-058511	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-058511	2	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-058511	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-058511	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058511	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-058511	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-058511	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-058511	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001104659-26-058511	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001104659-26-058511	2	19	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-058511	2	20	BS	0	H	LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2025	FHLB advances, long term	0
0001104659-26-058511	2	21	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net of issuance costs	0
0001104659-26-058511	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-058511	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-058511	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.25 par value; 30,000,000 shares authorized; 13,415,707 and 13,376,464 issued; 13,407,690 and 13,368,447 outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-058511	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001104659-26-058511	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001104659-26-058511	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of taxes	0
0001104659-26-058511	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 8,017 shares at March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-058511	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-058511	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-058511	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale amortized cost	0
0001104659-26-058511	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale allowance for credit losses	0
0001104659-26-058511	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value (in dollars per share)	0
0001104659-26-058511	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized (in shares)	0
0001104659-26-058511	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued (in shares)	0
0001104659-26-058511	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Outstanding (in shares)	0
0001104659-26-058511	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-058511	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001104659-26-058511	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-058511	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt	0
0001104659-26-058511	4	6	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Interest on Federal funds sold and other	0
0001104659-26-058511	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST INCOME	0
0001104659-26-058511	4	9	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings and NOW accounts	0
0001104659-26-058511	4	10	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-058511	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB advances	0
0001104659-26-058511	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001104659-26-058511	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001104659-26-058511	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001104659-26-058511	4	15	IS	0	H	ProvisionForLoanLeaseAndOffBalanceSheetCreditLosses	0001104659-26-058511	Provision (credit) for credit losses - loans	0
0001104659-26-058511	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR CREDIT LOSSES	0
0001104659-26-058511	4	18	IS	0	H	ServiceChargesOnAccounts	0001104659-26-058511	Service charges on deposit accounts	0
0001104659-26-058511	4	19	IS	0	H	TrustIncome	0001104659-26-058511	Trust income	0
0001104659-26-058511	4	20	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Investment advisory income	0
0001104659-26-058511	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	0
0001104659-26-058511	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-058511	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NONINTEREST INCOME	0
0001104659-26-058511	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries	0
0001104659-26-058511	4	26	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0001104659-26-058511	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001104659-26-058511	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-058511	4	29	IS	0	H	NoninterestExpenseDirectorsFeesAndAdjustments	0001104659-26-058511	Directors' fees and expenses	0
0001104659-26-058511	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Computer software expense	0
0001104659-26-058511	4	31	IS	0	H	FdicAssessmentsCharges	0001104659-26-058511	FDIC assessment	0
0001104659-26-058511	4	32	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising expenses	0
0001104659-26-058511	4	33	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Advisor expenses related to trust income	0
0001104659-26-058511	4	34	IS	0	H	Communication	us-gaap/2025	Telephone expenses	0
0001104659-26-058511	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001104659-26-058511	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-058511	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NONINTEREST EXPENSE	0
0001104659-26-058511	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-058511	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-058511	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-058511	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-058511	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-058511	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic (in shares)	0
0001104659-26-058511	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted (in shares)	0
0001104659-26-058511	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-058511	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized holding gains/(losses) arising during the period	0
0001104659-26-058511	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	0
0001104659-26-058511	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax	0
0001104659-26-058511	5	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net gain arising during the period	1
0001104659-26-058511	5	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Tax effect	0
0001104659-26-058511	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax	1
0001104659-26-058511	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss	0
0001104659-26-058511	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Tax effect	0
0001104659-26-058511	5	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net of tax	1
0001104659-26-058511	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss)/income	0
0001104659-26-058511	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-058511	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-058511	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-058511	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0001104659-26-058511	6	14	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-058511	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001104659-26-058511	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001104659-26-058511	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-058511	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per share	0
0001104659-26-058511	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased (in shares)	0
0001104659-26-058511	7	3	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-058511	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058511	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (credit) for credit losses	0
0001104659-26-058511	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-058511	8	6	CF	0	H	AccretionOfLoans	0001104659-26-058511	Accretion on loans	1
0001104659-26-058511	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-058511	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated notes issuance costs	0
0001104659-26-058511	8	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001104659-26-058511	8	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of investment premiums	0
0001104659-26-058511	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001104659-26-058511	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivable	0001104659-26-058511	Accrued interest receivable	0
0001104659-26-058511	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-058511	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-058511	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001104659-26-058511	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0001104659-26-058511	8	19	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2025	Proceeds from paydowns of investment securities available-for-sale	1
0001104659-26-058511	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and calls of investment securities available-for-sale	0
0001104659-26-058511	8	21	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Purchase of restricted investment in bank stocks	1
0001104659-26-058511	8	22	CF	0	H	ProceedsFromRedemptionsOfRestrictedInvestmentsInBankStocks	0001104659-26-058511	Proceeds from redemptions of restricted investment in bank stocks	0
0001104659-26-058511	8	23	CF	0	H	NetIncreaseInLoans	0001104659-26-058511	Net increase in loans	1
0001104659-26-058511	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-058511	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from/(used) by investing activities	0
0001104659-26-058511	8	27	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2025	Net increase in deposits	1
0001104659-26-058511	8	28	CF	0	H	ProceedsFromPaymentsToFederalHomeLoanBankAdvancesShortTerm	0001104659-26-058511	Net change in FHLB advances, short term	0
0001104659-26-058511	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-058511	8	30	CF	0	H	PaymentsToAcquireTreasuryStock	0001104659-26-058511	Purchases of treasury stock	1
0001104659-26-058511	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001104659-26-058511	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-058511	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents	0
0001104659-26-058511	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents	0
0001104659-26-058511	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-058511	8	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-058542	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058542	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $312 and $232, respectively	0
0001104659-26-058542	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-058542	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058542	2	7	BS	0	H	PropertyPlantAndEquipmentExcludingOtherNet	0001104659-26-058542	Specialty rental assets, net	0
0001104659-26-058542	2	8	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property, plant and equipment, net	0
0001104659-26-058542	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-058542	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058542	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001104659-26-058542	2	12	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs revolver, net	0
0001104659-26-058542	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-058542	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058542	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058542	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-058542	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-058542	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001104659-26-058542	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease and other financing obligations (Note 8)	0
0001104659-26-058542	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058542	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility (Note 8)	0
0001104659-26-058542	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease and other financing obligations	0
0001104659-26-058542	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001104659-26-058542	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-058542	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-058542	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-058542	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058542	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001104659-26-058542	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par, 400,000,000 authorized, 113,450,927 issued and 100,153,997 outstanding as of March 31, 2026 and 113,094,172 issued and 99,797,242 outstanding as of December 31, 2025.	0
0001104659-26-058542	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common Stock in treasury at cost, 13,296,930 shares as of March 31, 2026 and 13,296,930 shares as of December 31, 2025.	1
0001104659-26-058542	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-058542	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-058542	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001104659-26-058542	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Target Hospitality Corp. stockholders	0
0001104659-26-058542	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated subsidiaries	0
0001104659-26-058542	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058542	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-058542	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-058542	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058542	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058542	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058542	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058542	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-058542	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-058542	4	10	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Specialty rental income	0
0001104659-26-058542	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-058542	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs	0
0001104659-26-058542	4	14	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation of specialty rental assets	0
0001104659-26-058542	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-058542	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-058542	4	17	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other depreciation and amortization	0
0001104659-26-058542	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0001104659-26-058542	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-058542	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-058542	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001104659-26-058542	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-058542	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001104659-26-058542	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058542	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to the noncontrolling interest	0
0001104659-26-058542	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Target Hospitality Corp. common stockholders	0
0001104659-26-058542	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-058542	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-058542	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number shares outstanding - basic (in shares)	0
0001104659-26-058542	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number shares outstanding - diluted (in shares)	0
0001104659-26-058542	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Target Hospitality Corp. common stockholders - basic (in dollars per share)	0
0001104659-26-058542	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Target Hospitality Corp. common stockholders - diluted (in dollars per share)	0
0001104659-26-058542	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balances	0
0001104659-26-058542	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-058542	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balances, Treasury (in shares)	0
0001104659-26-058542	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058542	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001104659-26-058542	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net (in shares)	0
0001104659-26-058542	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlement of equity awards	1
0001104659-26-058542	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-058542	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001104659-26-058542	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balances	0
0001104659-26-058542	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-058542	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balances, Treasury (in shares)	0
0001104659-26-058542	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058542	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-058542	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-058542	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Noncash operating lease expense	0
0001104659-26-058542	6	7	CF	0	H	AssetRetirementObligationAccretionReverse	0001104659-26-058542	Accretion of asset retirement obligation	1
0001104659-26-058542	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-058542	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of original issue discount	0
0001104659-26-058542	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-058542	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-058542	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of specialty rental assets and other property, plant and equipment	1
0001104659-26-058542	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-058542	6	14	CF	0	H	ProvisionForDoubtfulAccountsNetOfRecoveries	0001104659-26-058542	Provision for credit losses on receivables, net of recoveries	0
0001104659-26-058542	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-058542	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-058542	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001104659-26-058542	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-058542	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation	0
0001104659-26-058542	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0001104659-26-058542	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058542	6	24	CF	0	H	PaymentsToAcquireSpecialtyRentalAssets	0001104659-26-058542	Purchase of specialty rental assets	1
0001104659-26-058542	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-058542	6	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001104659-26-058542	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0001104659-26-058542	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058542	6	30	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Principal payments on finance and finance lease obligations	1
0001104659-26-058542	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on borrowings from ABL Facility	1
0001104659-26-058542	6	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of 2025 Senior Secured Notes	1
0001104659-26-058542	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings on ABL Facility	0
0001104659-26-058542	6	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interest	1
0001104659-26-058542	6	35	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of debt extinguishment premium costs	1
0001104659-26-058542	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-058542	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-058542	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-058542	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-058542	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-058542	6	42	CF	0	H	IncreaseDecreaseInAccruedDistributionsToNoncontrollingInterests	0001104659-26-058542	Decrease in accrued distributions to noncontrolling interest	1
0001104659-26-058542	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash change in accrued capital expenditures	1
0001104659-26-058542	6	45	CF	0	H	NonCashChangeInCapitalLeaseObligation	0001104659-26-058542	Non-cash change in finance lease obligations	0
0001104659-26-058542	6	46	CF	0	H	NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement	0001104659-26-058542	Non-cash change in accrual of tax withholdings for net share settlement of equity awards	0
0001104659-26-058542	6	47	CF	0	H	NonCashChangeInAccruedDistributionsToNoncontrollingInterest	0001104659-26-058542	Non-cash change in accrued distributions to noncontrolling interest	0
0001104659-26-058557	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-058557	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001104659-26-058557	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058557	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at amortized cost ($117,590 and $105,146 fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-058557	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value ($496,205 and $171,796 amortized cost at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-058557	2	7	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-058557	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-058557	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	"Allowance for credit losses - loans (""ACL-Loans"")"	1
0001104659-26-058557	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001104659-26-058557	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-058557	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058557	2	13	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001104659-26-058557	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance	0
0001104659-26-058557	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles, net	0
0001104659-26-058557	2	16	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	"Mortgage servicing rights (""MSR"")"	0
0001104659-26-058557	2	17	BS	0	H	OtherRealEstate	us-gaap/2025	"Other real estate owned (""OREO"")"	0
0001104659-26-058557	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	"Investment in Ansay and Associates, LLC (""Ansay"")"	0
0001104659-26-058557	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-058557	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-058557	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001104659-26-058557	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001104659-26-058557	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-058557	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Notes payable	0
0001104659-26-058557	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0001104659-26-058557	2	29	BS	0	H	JuniorSubordinatedDebenture	0001104659-26-058557	Junior subordinated debenture	0
0001104659-26-058557	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-058557	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058557	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Serial preferred stock - $0.01 par value; Authorized - 5,000,000 shares	0
0001104659-26-058557	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value; Authorized - 20,000,000 shares; Issued - 12,898,070 and 11,515,130 shares as of March 31, 2026 and December 31, 2025, respectively; Outstanding - 11,222,442 and 9,834,623 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-058557	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058557	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-058557	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost - 1,680,507 and 1,503,042 shares as of December 31, 2025 and December 31, 2024, respectively	1
0001104659-26-058557	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-058557	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058557	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-058557	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001104659-26-058557	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities available for sale, amortized cost	0
0001104659-26-058557	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Serial preferred stock, par value (in dollars per share)	0
0001104659-26-058557	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Serial preferred stock, shares authorized	0
0001104659-26-058557	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058557	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058557	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058557	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058557	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-058557	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-058557	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-058557	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-058557	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001104659-26-058557	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-058557	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-058557	4	10	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Borrowed funds	0
0001104659-26-058557	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-058557	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-058557	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-058557	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-058557	4	16	IS	0	H	ServiceCharges	0001104659-26-058557	Service charges	0
0001104659-26-058557	4	17	IS	0	H	IncomeFromAnsayJointVenture	0001104659-26-058557	Income from Ansay	0
0001104659-26-058557	4	18	IS	0	H	LoanServicingIncome	0001104659-26-058557	Loan servicing income	0
0001104659-26-058557	4	19	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Valuation adjustment on MSR	1
0001104659-26-058557	4	20	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sales of mortgage loans	0
0001104659-26-058557	4	21	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Trust and wealth management	0
0001104659-26-058557	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-058557	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-058557	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, commissions, and employee benefits	0
0001104659-26-058557	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001104659-26-058557	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-058557	4	28	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage, stationery, and supplies	0
0001104659-26-058557	4	29	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on sales and valuations of OREO	1
0001104659-26-058557	4	30	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Net loss on sale of securities	1
0001104659-26-058557	4	31	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-058557	4	32	IS	0	H	NoncashContributionExpense	us-gaap/2025	Charitable contributions	0
0001104659-26-058557	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance	0
0001104659-26-058557	4	34	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Outside service fees	0
0001104659-26-058557	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-058557	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-058557	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-058557	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-058557	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-058557	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-058557	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001104659-26-058557	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001104659-26-058557	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-058557	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during period	0
0001104659-26-058557	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for losses included in net income	1
0001104659-26-058557	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-058557	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-058557	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-058557	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-058557	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-058557	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-058557	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-058557	6	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Sale of treasury stock	0
0001104659-26-058557	6	15	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001104659-26-058557	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of stock-based compensation	0
0001104659-26-058557	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Vesting of restricted stock awards	0
0001104659-26-058557	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in the acquisition	0
0001104659-26-058557	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-058557	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends, per share	0
0001104659-26-058557	7	7	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in the acquisition (in shares)	0
0001104659-26-058557	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058557	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-058557	8	5	CF	0	H	DepreciationDepletionAndAmortizationPremisesAndEquipment	0001104659-26-058557	Depreciation and amortization of premises and equipment	0
0001104659-26-058557	8	6	CF	0	H	TerminationOfLeaseContract	0001104659-26-058557	Termination of lease	0
0001104659-26-058557	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-058557	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of securities	1
0001104659-26-058557	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation	0
0001104659-26-058557	8	10	CF	0	H	AccretionOfPurchaseAccountingValuations	0001104659-26-058557	Accretion of purchase accounting valuations	0
0001104659-26-058557	8	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net change in deferred loan fees and costs	1
0001104659-26-058557	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of MSR and other investments	1
0001104659-26-058557	8	13	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on sale of OREO and valuation allowance	1
0001104659-26-058557	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans	0
0001104659-26-058557	8	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of mortgage loans held for sale	1
0001104659-26-058557	8	16	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sales of mortgage loans	1
0001104659-26-058557	8	17	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized loss on sale of securities	1
0001104659-26-058557	8	18	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed income of Ansay joint venture	1
0001104659-26-058557	8	19	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Net earnings on life insurance	1
0001104659-26-058557	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001104659-26-058557	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001104659-26-058557	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-058557	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleAndHeldToMaturitySecurities	0001104659-26-058557	Sales	0
0001104659-26-058557	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleAndHeldToMaturitySecurities	0001104659-26-058557	Maturities, prepayments, and calls	0
0001104659-26-058557	8	27	CF	0	H	PaymentsToAcquireSecuritiesDesignatedAsAvailableForSaleAndHeldToMaturitySecurities	0001104659-26-058557	Purchases	1
0001104659-26-058557	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001104659-26-058557	8	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividends received from Ansay	0
0001104659-26-058557	8	30	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of OREO	0
0001104659-26-058557	8	31	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from Sale of Federal Home Loan Bank Stock	0
0001104659-26-058557	8	32	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	"Net purchases of Federal Reserve Bank (""FRB"") stock"	1
0001104659-26-058557	8	33	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance	0
0001104659-26-058557	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001104659-26-058557	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-058557	8	36	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	Net cash received in business combination	0
0001104659-26-058557	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-058557	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-058557	8	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001104659-26-058557	8	41	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001104659-26-058557	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock	0
0001104659-26-058557	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-058557	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-058557	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-058557	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-058557	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-058557	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-058557	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-058557	8	53	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Closed branch building transferred to OREO	0
0001104659-26-058557	8	54	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2025	MSR resulting from sale of loans	0
0001104659-26-058557	8	55	CF	0	H	ChangeInUnrealizedLossOnInvestmentSecuritiesAvailableForSale	0001104659-26-058557	Change in unrealized loss on investment securities available for sale, net of tax	0
0001104659-26-058557	9	2	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2025	Fair value of assets acquired	0
0001104659-26-058557	9	3	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2025	Fair value of liabilities assumed	0
0001104659-26-058557	9	4	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2025	Net assets acquired	0
0001104659-26-058557	9	5	CF	1	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in acquisition	0
0001104659-26-058558	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058558	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-058558	2	12	BS	0	H	AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001104659-26-058558	Accounts receivable and contract assets, net of allowances for credit losses of $343 at both March 31, 2026 and December 31, 2025	0
0001104659-26-058558	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-058558	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058558	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, at cost (note 3)	0
0001104659-26-058558	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001104659-26-058558	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-058558	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in affiliates, accounted for using the equity method (note 4)	0
0001104659-26-058558	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058558	2	21	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2025	Franchise rights	0
0001104659-26-058558	2	22	BS	0	H	IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001104659-26-058558	Intangible assets, Total	0
0001104659-26-058558	2	23	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension asset	0
0001104659-26-058558	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-058558	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058558	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-058558	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and refundable tickets	0
0001104659-26-058558	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt (note 5)	0
0001104659-26-058558	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-058558	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058558	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (note 5)	0
0001104659-26-058558	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001104659-26-058558	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-058558	2	36	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liability	0
0001104659-26-058558	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-058558	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058558	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value. Authorized 50,000,000 shares; zero shares issued at March 31, 2026 and December 31, 2025	0
0001104659-26-058558	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001104659-26-058558	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058558	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss), net of taxes	0
0001104659-26-058558	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001104659-26-058558	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-058558	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in equity of subsidiaries	0
0001104659-26-058558	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-058558	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 7)	0
0001104659-26-058558	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-058558	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-058558	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001104659-26-058558	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-058558	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-058558	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001104659-26-058558	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058558	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058558	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058558	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-058558	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Operating costs	0
0001104659-26-058558	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative, including stock-based compensation	0
0001104659-26-058558	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058558	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-058558	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-058558	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-058558	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of earnings (losses) of affiliates, net (note 5)	0
0001104659-26-058558	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) on financial instruments, net	0
0001104659-26-058558	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001104659-26-058558	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001104659-26-058558	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-058558	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-058558	4	23	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less net earnings (loss) attributable to noncontrolling interests	0
0001104659-26-058558	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Atlanta Braves Holdings' shareholders	0
0001104659-26-058558	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) attributable to Atlanta Braves Holdings' shareholders per common share (note 2) (in dollars per share)	0
0001104659-26-058558	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) attributable to Atlanta Braves Holdings' shareholders per common share (in dollars per share)	0
0001104659-26-058558	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-058558	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holdings gains (loss) arising during the period	0
0001104659-26-058558	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001104659-26-058558	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001104659-26-058558	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive earnings (loss) attributable to noncontrolling interests	0
0001104659-26-058558	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to Atlanta Braves Holdings, Inc. shareholders	0
0001104659-26-058558	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-058558	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058558	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058558	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (earnings) losses of affiliates, net	1
0001104659-26-058558	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized (gains) losses on financial instruments, net	1
0001104659-26-058558	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-058558	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Cash receipts from returns on equity method investments	0
0001104659-26-058558	6	10	CF	0	H	ProceedsFromPaymentsForInterestRateSwaps	0001104659-26-058558	Net cash received (paid) for interest rate swaps	0
0001104659-26-058558	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other charges (credits), net	1
0001104659-26-058558	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Current and other assets	1
0001104659-26-058558	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and other liabilities	0
0001104659-26-058558	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-058558	6	17	CF	0	H	PaymentsForPropertyAndEquipment	0001104659-26-058558	Capital expended for property and equipment	1
0001104659-26-058558	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-058558	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-058558	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001104659-26-058558	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-058558	6	23	CF	0	H	ProceedsDisbursementsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsNetOfTaxesAndExpenses	0001104659-26-058558	Proceeds (disbursements) from exercise of stock options and other stock issuances	0
0001104659-26-058558	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-058558	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-058558	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-058558	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-058558	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-058558	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment expenditures incurred but not yet paid	0
0001104659-26-058558	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058558	7	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-058558	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001104659-26-058558	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-058558	8	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001104659-26-058558	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001104659-26-058558	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-058558	8	20	EQ	0	H	StockIssuancesAndOtherNetOfTaxesAndExpenses	0001104659-26-058558	Stock issuances and other, net	0
0001104659-26-058558	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-058585	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-058585	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-058585	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-058585	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001104659-26-058585	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001104659-26-058585	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-058585	2	18	BS	0	H	NotesPayable	us-gaap/2025	Mortgage notes payable, net	0
0001104659-26-058585	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other, net	0
0001104659-26-058585	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Due to related parties	0
0001104659-26-058585	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-058585	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-058585	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Noncontrolling interest of the Operating Partnership	0
0001104659-26-058585	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001104659-26-058585	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058585	2	28	BS	0	H	CumulativeEarningsDeficit	us-gaap/2025	Cumulative income	0
0001104659-26-058585	2	29	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions	1
0001104659-26-058585	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-058585	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-058585	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-058585	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-058585	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001104659-26-058585	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058585	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058585	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058585	4	15	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-058585	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs	0
0001104659-26-058585	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other property expenses	0
0001104659-26-058585	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Property management fees to affiliates	0
0001104659-26-058585	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001104659-26-058585	4	21	IS	0	H	OtherFees	0001104659-26-058585	Other fees to affiliates	0
0001104659-26-058585	4	22	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058585	4	23	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-058585	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-058585	4	25	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest expense, net	0
0001104659-26-058585	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001104659-26-058585	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-058585	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058585	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001104659-26-058585	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders - basic	0
0001104659-26-058585	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders - diluted	0
0001104659-26-058585	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001104659-26-058585	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001104659-26-058585	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic (in shares)	0
0001104659-26-058585	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted (in shares)	0
0001104659-26-058585	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001104659-26-058585	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-058585	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-058585	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-058585	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesDistributionReinvestmentPlan	0001104659-26-058585	Issuance of common stock pursuant to distribution reinvestment plan	0
0001104659-26-058585	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesDistributionReinvestmentPlan	0001104659-26-058585	Issuance of common stock pursuant to distribution reinvestment plan (in shares)	0
0001104659-26-058585	5	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-058585	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-058585	5	27	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001104659-26-058585	5	28	EQ	0	H	Dividends	us-gaap/2025	Distributions paid	1
0001104659-26-058585	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001104659-26-058585	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001104659-26-058585	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058585	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058585	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount as interest	0
0001104659-26-058585	6	6	CF	0	H	AmortizationOfLoansFromFranchisors	0001104659-26-058585	Amortization of key money loans	0
0001104659-26-058585	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-058585	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-058585	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001104659-26-058585	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001104659-26-058585	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058585	6	14	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements	1
0001104659-26-058585	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-058585	6	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of mortgage notes principal	1
0001104659-26-058585	6	18	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to stockholders	1
0001104659-26-058585	6	19	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001104659-26-058585	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-058585	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-058585	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents and restricted cash	0
0001104659-26-058585	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-058585	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-058585	7	2	CF	1	H	Cash	us-gaap/2025	Cash	0
0001104659-26-058585	7	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-058585	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown on the condensed consolidated statements of cash flows	0
0001104659-26-058585	7	5	CF	1	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-058585	7	6	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-058585	7	8	CF	1	H	StockIssuedDuringPeriodValueNewIssuesDistributionReinvestmentPlan	0001104659-26-058585	Common stock issued pursuant to distribution reinvestment plan	0
0001104659-26-058606	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash and due from banks (restricted cash of $16,615 for both periods)	0
0001104659-26-058606	2	3	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Securities held-to-maturity, net of allowance of $338 and $348, respectively (assets pledged of $4,689 and $4,695, respectively; fair value of $45,212 and $46,232, respectively)	0
0001104659-26-058606	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	Securities available for sale, at fair value (amortized cost of $1,633,466 and $1,387,619, respectively; net of an allowance of $2,774 and $2,921, respectively; assets pledged of $102,369 and $115,974, respectively; $14,527 and $14,412 at fair value pursuant to the fair value option, respectively)	0
0001104659-26-058606	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterPortfolioLayerBasisAdjustments	0001104659-26-058606	Loans held for investment, net of fees and costs	0
0001104659-26-058606	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Less: Allowance for credit losses	1
0001104659-26-058606	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Net loans held of investment	0
0001104659-26-058606	2	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2024	Interest and dividends receivable	0
0001104659-26-058606	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Bank premises and equipment, net	0
0001104659-26-058606	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2024	Federal Home Loan Bank of New York stock, at cost	0
0001104659-26-058606	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2024	Bank owned life insurance	0
0001104659-26-058606	2	13	BS	0	H	FiniteLivedCoreDepositsGross	us-gaap/2024	Core deposit intangibles	0
0001104659-26-058606	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use assets	0
0001104659-26-058606	2	15	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001104659-26-058606	2	16	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-058606	2	18	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2024	Non-interest bearing	0
0001104659-26-058606	2	19	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2024	Interest-bearing	0
0001104659-26-058606	2	20	BS	0	H	DepositLiabilities	0001104659-26-058606	Total Due to depositors	0
0001104659-26-058606	2	21	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2024	Mortgagors' escrow deposits	0
0001104659-26-058606	2	23	BS	0	H	AdvancesFromFederalHomeLoanBanksAndUnsecuredDebt	0001104659-26-058606	Federal Home Loan Bank advances and other borrowings	0
0001104659-26-058606	2	24	BS	0	H	SubordinatedDebt	us-gaap/2024	Subordinated debentures	0
0001104659-26-058606	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2024	Junior subordinated debentures, at fair value	0
0001104659-26-058606	2	26	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2024	Total borrowed funds	0
0001104659-26-058606	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2024	Operating lease liability	0
0001104659-26-058606	2	28	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0001104659-26-058606	2	29	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-058606	2	31	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued)	0
0001104659-26-058606	2	32	BS	0	H	CommonStockValue	us-gaap/2024	Common stock ($0.01 par value; 100,000,000 shares authorized; 38,677,787 shares issued; 33,883,626 and 33,778,438 shares outstanding, respectively)	0
0001104659-26-058606	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-058606	2	34	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at average cost (4,794,161 and 4,899,349 shares, respectively)	1
0001104659-26-058606	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-058606	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income, net of taxes	0
0001104659-26-058606	2	37	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-058606	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-058606	3	1	BS	1	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001104659-26-058606	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Securities held-to-maturity, allowance for credit losses	0
0001104659-26-058606	3	3	BS	1	H	HeldToMaturitySecuritiesRestricted	us-gaap/2024	Securities held-to-maturity, assets pledged	0
0001104659-26-058606	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2024	Securities held-to-maturity, fair value	0
0001104659-26-058606	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2024	Securities available for sale, amortized cost before allowance for credit losses	0
0001104659-26-058606	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Securities available for sale, allowance for credit losses	0
0001104659-26-058606	3	7	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2024	Securities available for sale, pledged as collateral	0
0001104659-26-058606	3	8	BS	1	H	AvailableForSaleSecuritiesfairvalueoption	0001104659-26-058606	Securities available for sale, fair value option	0
0001104659-26-058606	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-058606	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001104659-26-058606	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0001104659-26-058606	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-058606	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001104659-26-058606	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001104659-26-058606	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001104659-26-058606	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, at average cost (in shares)	0
0001104659-26-058606	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2024	Interest and fees on loans	0
0001104659-26-058606	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest	0
0001104659-26-058606	4	5	IS	0	H	InvestmentIncomeDividend	us-gaap/2024	Dividends	0
0001104659-26-058606	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2024	Other interest income	0
0001104659-26-058606	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Total interest and dividend income	0
0001104659-26-058606	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2024	Deposits	0
0001104659-26-058606	4	10	IS	0	H	InterestExpenseOther	us-gaap/2024	Other interest expense	0
0001104659-26-058606	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2024	Total interest expense	0
0001104659-26-058606	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Net interest income	0
0001104659-26-058606	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision (benefit) for credit losses	0
0001104659-26-058606	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	Net interest income after provision (benefit) for credit losses	0
0001104659-26-058606	4	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Banking services fee income	0
0001104659-26-058606	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2024	Net gain (loss) on sale of loans	0
0001104659-26-058606	4	18	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2024	Net gain (loss) from fair value adjustments	0
0001104659-26-058606	4	19	IS	0	H	FederalHomeLoanBankStockDividends	0001104659-26-058606	Federal Home Loan Bank of New York stock dividends	0
0001104659-26-058606	4	20	IS	0	H	GainLossFromLifeInsuranceProceeds	0001104659-26-058606	Gain on life insurance proceeds	0
0001104659-26-058606	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2024	Bank owned life insurance	0
0001104659-26-058606	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2024	Other income	0
0001104659-26-058606	4	23	IS	0	H	NoninterestIncome	us-gaap/2024	Total non-interest income (loss)	0
0001104659-26-058606	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Salaries and employee benefits	0
0001104659-26-058606	4	26	IS	0	H	OccupancyNet	us-gaap/2024	Occupancy and equipment	0
0001104659-26-058606	4	27	IS	0	H	ProfessionalFees	us-gaap/2024	Professional services	0
0001104659-26-058606	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2024	FDIC deposit insurance	0
0001104659-26-058606	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2024	Data processing	0
0001104659-26-058606	4	30	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization of bank premises and equipment	0
0001104659-26-058606	4	31	IS	0	H	IncomeExpensesFromOtherRealEstateOwnedOrForeclosure	0001104659-26-058606	Other real estate owned / foreclosure expense	1
0001104659-26-058606	4	32	IS	0	H	GoodwillImpairmentLoss	us-gaap/2024	Impairment of goodwill	0
0001104659-26-058606	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other operating expenses	0
0001104659-26-058606	4	34	IS	0	H	NoninterestExpense	us-gaap/2024	Total non-interest expense	0
0001104659-26-058606	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) before income taxes	0
0001104659-26-058606	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision (benefit) for income taxes	0
0001104659-26-058606	4	37	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-058606	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings (loss) per common share	0
0001104659-26-058606	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings (loss) per common share	0
0001104659-26-058606	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001104659-26-058606	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2024	Amortization of actuarial (gains) losses, net of taxes of ($4), and $23, respectively.	1
0001104659-26-058606	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Change in net unrealized gains (losses) on securities available for sale, net of taxes of $2,225, and ($1,281), respectively.	0
0001104659-26-058606	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2024	Net unrealized gains (losses) on cashflow hedges, net of taxes of ($1,212) and $3,240, respectively.	0
0001104659-26-058606	5	6	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2024	Change in fair value of liabilities related to instrument-specific credit risk, net of taxes of ($47), and ($2), respectively.	0
0001104659-26-058606	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss), net of tax:	0
0001104659-26-058606	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive net income (loss)	0
0001104659-26-058606	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2024	Amortization of actuarial (gains) losses, taxes	0
0001104659-26-058606	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2024	Net unrealized gains (losses) on securities, taxes	0
0001104659-26-058606	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2024	Net unrealized (losses) gains on cashflow hedges, taxes	0
0001104659-26-058606	6	4	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2024	Change in fair value of liabilities related to instrument-specific credit risk, taxes	0
0001104659-26-058606	7	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001104659-26-058606	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-058606	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001104659-26-058606	7	13	EQ	0	H	StockIssuedDuringPeriodValuesRestrictedStockAwardGross	0001104659-26-058606	Vesting of restricted stock unit awards	0
0001104659-26-058606	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Vesting of restricted stock unit awards (in shares)	0
0001104659-26-058606	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-058606	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Repurchase of shares to satisfy tax obligation	1
0001104659-26-058606	7	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Repurchase of shares to satisfy tax obligation (in shares)	0
0001104659-26-058606	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Dividends on common stock	1
0001104659-26-058606	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-058606	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-058606	7	21	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001104659-26-058606	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2024	Dividends per common share (in dollars per share)	0
0001104659-26-058606	9	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-058606	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision (benefit) for credit losses	0
0001104659-26-058606	9	5	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization of premises and equipment	0
0001104659-26-058606	9	6	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2024	Net (gain) loss on sales of loans	1
0001104659-26-058606	9	7	CF	0	H	AmortizationOfPremiumNetOfAccretionOfDiscount	0001104659-26-058606	Net amortization (accretion) of premiums and discounts	1
0001104659-26-058606	9	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2024	Impairment of goodwill	0
0001104659-26-058606	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax provision (benefit)	0
0001104659-26-058606	9	10	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2024	Net loss (gain) from fair value adjustments	1
0001104659-26-058606	9	11	CF	0	H	FairValueOptionChangesInFairValueGainLossOnQualifyingHedges	0001104659-26-058606	Net (gain) loss from fair value adjustments of hedges	0
0001104659-26-058606	9	12	CF	0	H	GainLossFromLifeInsuranceProceeds	0001104659-26-058606	Loss (gain) from life insurance proceeds	1
0001104659-26-058606	9	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2024	Loss (income) from Bank owned life insurance	1
0001104659-26-058606	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-058606	9	15	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2024	Deferred compensation	0
0001104659-26-058606	9	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of core deposit intangibles	0
0001104659-26-058606	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	(Increase) decrease in other assets	1
0001104659-26-058606	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	(Decrease) increase in other liabilities	0
0001104659-26-058606	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001104659-26-058606	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of premises and equipment	1
0001104659-26-058606	9	22	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2024	Purchases of Federal Home Loan Bank New York stock	1
0001104659-26-058606	9	23	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2024	Redemptions of Federal Home Loan Bank New York stock	0
0001104659-26-058606	9	24	CF	0	H	ProceedsFromPrepaymentsOfHeldtomaturitySecurities	0001104659-26-058606	Proceeds from prepayments of securities held-to-maturity	0
0001104659-26-058606	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchases of securities available for sale	1
0001104659-26-058606	9	26	CF	0	H	ProceedsFromSalesAndCallsOfAvailableForSaleSecurities	0001104659-26-058606	Proceeds from sales and calls of securities available for sale	0
0001104659-26-058606	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from maturities and prepayments of securities available for sale	0
0001104659-26-058606	9	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2024	Proceeds from bank owned life insurance	0
0001104659-26-058606	9	29	CF	0	H	ProceedsFromChangeInCashCollateral	0001104659-26-058606	Change in cash collateral	0
0001104659-26-058606	9	30	CF	0	H	NetRepaymentsOriginationsOfLoans	0001104659-26-058606	Net repayments (originations) of loans	1
0001104659-26-058606	9	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2024	Purchases of loans	1
0001104659-26-058606	9	32	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2024	Proceeds from sale of loans originally classified as held for investment	0
0001104659-26-058606	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001104659-26-058606	9	35	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2024	Net increase (decrease) in noninterest-bearing deposits	0
0001104659-26-058606	9	36	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2024	Net increase (decrease) in interest-bearing deposits	0
0001104659-26-058606	9	37	CF	0	H	NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance1	0001104659-26-058606	Net increase (decrease) in mortgagors' escrow deposits	1
0001104659-26-058606	9	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2024	Net proceeds (repayments) from short-term borrowed funds	0
0001104659-26-058606	9	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayment of long-term borrowings	1
0001104659-26-058606	9	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Repurchase of shares to satisfy tax obligations	1
0001104659-26-058606	9	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Cash dividends paid	1
0001104659-26-058606	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001104659-26-058606	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001104659-26-058606	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-058606	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-058606	9	48	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001104659-26-058606	9	49	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes paid, net of refunds	0
0001104659-26-058606	9	51	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2024	Transfer of loans held for investment to loans held for sale	0
0001104659-26-058606	9	52	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2024	Transfer of loans held for sale to loans held for investment	0
0001104659-26-058606	9	53	CF	0	H	DividendsDeclaredButNotPaid	0001104659-26-058606	Dividends declared but not paid	0
0001104659-26-058614	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058614	2	3	BS	0	H	TimeDepositsWithOtherFinancialInstitutions	0001104659-26-058614	Time deposits with other financial institutions	0
0001104659-26-058614	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale (amortized cost of $24,694,657 and $24,917,350 as of March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-058614	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities held to maturity (fair value of $33,988,637 and $36,749,812 as of March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-058614	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance of $1,166,431 and $1,142,629 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-058614	2	7	BS	0	H	LandAvailableForSale	us-gaap/2025	Land held for sale	0
0001104659-26-058614	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office properties and equipment, net	0
0001104659-26-058614	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001104659-26-058614	2	10	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance	0
0001104659-26-058614	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net of allowance of $3,390,991 and $3,297,641 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-058614	2	12	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001104659-26-058614	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-058614	2	16	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001104659-26-058614	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001104659-26-058614	2	18	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-058614	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Borrowed funds	0
0001104659-26-058614	2	20	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes and insurance	0
0001104659-26-058614	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001104659-26-058614	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058614	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 4,000,000 shares authorized, 752,538 issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001104659-26-058614	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058614	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-058614	2	27	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated common shares held by Employee Stock Ownership Plan (ESOP)	1
0001104659-26-058614	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-058614	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058614	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-058614	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities available for sale, Amortized Cost	0
0001104659-26-058614	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held to maturity, Fair Value	0
0001104659-26-058614	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loan allowance	0
0001104659-26-058614	3	4	BS	1	H	DeferredTaxAssetsValuationAllowance	us-gaap/2025	Deferred tax asset allowance	0
0001104659-26-058614	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-058614	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058614	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058614	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058614	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-058614	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-058614	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-058614	4	6	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-058614	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-058614	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-058614	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001104659-26-058614	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-058614	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest and dividend income	0
0001104659-26-058614	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-058614	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-058614	4	16	IS	0	H	ServiceChargesOnDepositAccounts	0001104659-26-058614	Service charges on deposit accounts	0
0001104659-26-058614	4	17	IS	0	H	InterchangeIncome	0001104659-26-058614	Interchange income	0
0001104659-26-058614	4	18	IS	0	H	MortgageBankingRevenue	0001104659-26-058614	Mortgage banking income	0
0001104659-26-058614	4	19	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	0
0001104659-26-058614	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash value of life insurance	0
0001104659-26-058614	4	21	IS	0	H	GainLossOnInterestRateSwap	0001104659-26-058614	Gain on interest rate swap	0
0001104659-26-058614	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-058614	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-058614	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related benefits	0
0001104659-26-058614	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001104659-26-058614	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-058614	4	28	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-058614	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0001104659-26-058614	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-058614	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-058614	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for (benefit from) income taxes	0
0001104659-26-058614	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001104659-26-058614	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058614	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001104659-26-058614	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001104659-26-058614	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic (in shares)	0
0001104659-26-058614	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted (in shares)	0
0001104659-26-058614	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058614	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gain (loss) on available for sale debt securities	0
0001104659-26-058614	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for (accretion) amortization of unrealized holding gain (loss) included in accumulated other comprehensive income (loss) from the securities transferred from available for sale to held to maturity	1
0001104659-26-058614	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001104659-26-058614	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect of other comprehensive income (loss) items	1
0001104659-26-058614	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-058614	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-058614	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-058614	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-058614	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058614	6	15	EQ	0	H	EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedValue	0001104659-26-058614	ESOP shares committed to be released	0
0001104659-26-058614	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-058614	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-058614	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-058614	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001104659-26-058614	7	4	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities available for sale	0
0001104659-26-058614	7	5	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities held to maturity	0
0001104659-26-058614	7	6	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001104659-26-058614	7	7	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease/(increase) in loans	1
0001104659-26-058614	7	8	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sale of loans	0
0001104659-26-058614	7	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of office properties and equipment	1
0001104659-26-058614	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001104659-26-058614	7	12	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-058614	7	13	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net change in advance payments by borrowers for taxes and insurance	0
0001104659-26-058614	7	14	CF	0	H	IncreaseDecreaseInFederalHomeLoanBankAdvancesActivity	0001104659-26-058614	Net increase/(decrease) from FHLB short-term advances activity	0
0001104659-26-058614	7	15	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB long-term advances	0
0001104659-26-058614	7	16	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Maturities and paydowns of FHLB long-term advances	1
0001104659-26-058614	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001104659-26-058614	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-058614	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-058614	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-058614	7	22	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for: Interest	0
0001104659-26-058614	7	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for: Taxes	0
0001104659-26-058631	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-058631	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other Receivable	0
0001104659-26-058631	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001104659-26-058631	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-058631	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001104659-26-058631	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-058631	2	11	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-058631	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock; $0.001 par value, 250,000,000 shares authorized, 3,389,106 and 2,348,113 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-058631	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001104659-26-058631	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001104659-26-058631	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-058631	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-058631	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-058631	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-058631	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in shares)	0
0001104659-26-058631	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-058631	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-058631	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-058631	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued (in shares)	0
0001104659-26-058631	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-058631	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001104659-26-058631	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001104659-26-058631	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001104659-26-058631	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-058631	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001104659-26-058631	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-058631	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001104659-26-058631	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001104659-26-058631	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding basic	0
0001104659-26-058631	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted	0
0001104659-26-058631	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-058631	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-058631	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-Based Compensation	0
0001104659-26-058631	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationToSettleAccruedCompensation	0001104659-26-058631	Share-Based Compensation to settle accrued compensation	0
0001104659-26-058631	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Share-Based Payments to Vendors	0
0001104659-26-058631	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Share-Based Payments to Vendors (in shares)	0
0001104659-26-058631	5	14	EQ	0	H	IssuanceOfSharesOfCommonStockJanuaryRegisteredDirectOffering	0001104659-26-058631	Issuance of shares of common stock in January Registered Direct Offering, net of $400,750 cash issuance costs	0
0001104659-26-058631	5	15	EQ	0	H	IssuanceOfSharesOfCommonStockJanuaryRegisteredDirectOfferingInShares	0001104659-26-058631	Issuance of shares of common stock in January Registered Direct Offering, net of $400,750 cash issuance costs (in shares)	0
0001104659-26-058631	5	16	EQ	0	H	IssuanceOfSharesOfCommonStockMarchRegisteredDirectOffering	0001104659-26-058631	Issuance of shares of common stock and pre-funded warrants in March Registered Direct Offering, net of $208,580 cash issuance costs	0
0001104659-26-058631	5	17	EQ	0	H	IssuanceOfSharesOfCommonStockMarchRegisteredDirectOfferingInShares	0001104659-26-058631	Issuance of shares of common stock and pre-funded warrants in March Registered Direct Offering, net of $208,580 cash issuance costs (in shares)	0
0001104659-26-058631	5	18	EQ	0	H	WarrantExercisePreFunded	0001104659-26-058631	Pre-funded Warrant Exercise	0
0001104659-26-058631	5	19	EQ	0	H	WarrantExercisePreFundedShares	0001104659-26-058631	Pre-funded Warrant Exercise (in shares)	0
0001104659-26-058631	5	20	EQ	0	H	IssuanceOfSharesOfCommonStockEquityLineOfCreditPurchaseAgreement	0001104659-26-058631	Issuance of shares of common stock related to equity line of credit purchase agreement, net of $144,991 cash issuance costs	0
0001104659-26-058631	5	21	EQ	0	H	IssuanceOfSharesOfCommonStockEquityLineOfCreditPurchaseAgreementInShares	0001104659-26-058631	Issuance of shares of common stock related to equity line of credit purchase agreement, net of $144,991 cash issuance costs (in shares)	0
0001104659-26-058631	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-058631	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0001104659-26-058631	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-058631	6	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Cash issuance cost	0
0001104659-26-058631	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-058631	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-Based Compensation	0
0001104659-26-058631	7	11	CF	0	H	ShareBasedPaymentToVendors	0001104659-26-058631	Share-Based Payments to Vendors	0
0001104659-26-058631	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other Receivable	1
0001104659-26-058631	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001104659-26-058631	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001104659-26-058631	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001104659-26-058631	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithEquityLineOfCreditNet	0001104659-26-058631	Proceeds from issuance of common stock in connection with equity line of credit purchase agreement, net of issuance costs	0
0001104659-26-058631	7	20	CF	0	H	ProceedsFromMarch2025RegisteredDirectOfferingNetOfIssuanceCosts	0001104659-26-058631	Proceeds from 2025 March Registered Direct Offering, net of issuance costs	0
0001104659-26-058631	7	21	CF	0	H	ProceedsFromJanuary2025RegisteredDirectOfferingNetOfIssuanceCosts	0001104659-26-058631	Proceeds from 2025 January Registered Direct Offering, net of issuance costs	0
0001104659-26-058631	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001104659-26-058631	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase/(Decrease) in Cash	0
0001104659-26-058631	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Year	0
0001104659-26-058631	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Year	0
0001104659-26-058631	7	27	CF	0	H	SharebasedCompensationToSettleAccruedCompensation	0001104659-26-058631	Share-Based Compensation to settle accrued compensation (Note 5)	0
0001104659-26-058631	7	29	CF	0	H	RegisteredDirectOfferingCostsJanuary2025	0001104659-26-058631	2025 January Registered Direct Offering costs (Note 4)	0
0001104659-26-058631	7	30	CF	0	H	RegisteredDirectOfferingCostsMarch2025	0001104659-26-058631	2025 March Registered Direct Offering costs (Note 4)	0
0001104659-26-058631	8	6	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of Stock Issuance Costs	0
0001104659-26-058632	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058632	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable - net of allowance for credit losses of $1,107 and $941, respectively	0
0001104659-26-058632	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-058632	2	6	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-058632	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-058632	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058632	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, less accumulated depreciation	0
0001104659-26-058632	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058632	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, less accumulated amortization	0
0001104659-26-058632	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001104659-26-058632	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-058632	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-058632	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058632	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-058632	Accrued expenses and other current liabilities	0
0001104659-26-058632	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001104659-26-058632	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058632	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-058632	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001104659-26-058632	2	23	BS	0	H	RestructuringReserveNoncurrent	us-gaap/2025	Long-term severance payable	0
0001104659-26-058632	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-058632	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-058632	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-058632	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding	0
0001104659-26-058632	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding: 42,052,342 and 41,647,221, respectively	0
0001104659-26-058632	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058632	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-058632	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-058632	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-058632	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-058632	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-058632	3	9	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference value	0
0001104659-26-058632	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-058632	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001104659-26-058632	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001104659-26-058632	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-058632	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058632	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001104659-26-058632	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001104659-26-058632	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-058632	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-058632	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-058632	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-058632	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001104659-26-058632	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-058632	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-058632	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	1
0001104659-26-058632	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-058632	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-058632	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058632	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - Basic	0
0001104659-26-058632	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - Diluted	0
0001104659-26-058632	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - Basic	0
0001104659-26-058632	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - Diluted	0
0001104659-26-058632	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-058632	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-058632	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-058632	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-058632	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001104659-26-058632	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (In share)	1
0001104659-26-058632	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExcessTaxBenefitsFromStockOptionExercises	0001104659-26-058632	Excess tax benefits from exercise of stock options	1
0001104659-26-058632	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share - based compensation	0
0001104659-26-058632	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058632	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-058632	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-058632	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058632	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-058632	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-058632	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Lower of cost or net realizable value inventory adjustment	0
0001104659-26-058632	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-058632	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001104659-26-058632	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred finance costs	0
0001104659-26-058632	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001104659-26-058632	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001104659-26-058632	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-058632	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001104659-26-058632	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001104659-26-058632	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-058632	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001104659-26-058632	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0001104659-26-058632	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-058632	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Excess tax benefits from exercise of stock options	1
0001104659-26-058632	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001104659-26-058632	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001104659-26-058632	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-058632	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-058632	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-058632	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-058632	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes - net	0
0001104659-26-058632	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accrued expenses and other current liabilities	0
0001104659-26-058640	2	15	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment properties, at cost	0
0001104659-26-058640	2	16	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less - accumulated depreciation	0
0001104659-26-058640	2	17	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment properties, at cost, net	0
0001104659-26-058640	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058640	2	19	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Tenant receivables and accrued revenue, net	0
0001104659-26-058640	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment, at equity	0
0001104659-26-058640	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001104659-26-058640	2	22	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred costs and other assets	0
0001104659-26-058640	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058640	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Mortgages and unsecured indebtedness	0
0001104659-26-058640	2	26	BS	0	H	AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues	0001104659-26-058640	Accounts payable, accrued expenses, intangibles, and deferred revenues	0
0001104659-26-058640	2	27	BS	0	H	CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity	0001104659-26-058640	Cash distributions and losses in unconsolidated entities, at equity	0
0001104659-26-058640	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001104659-26-058640	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-058640	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-058640	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058640	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-058640	2	33	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests	0
0001104659-26-058640	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series J 83/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $39,847	0
0001104659-26-058640	2	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value, 511,990,000 shares authorized, 343,060,687 and 343,060,687 issued and outstanding, respectively	0
0001104659-26-058640	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001104659-26-058640	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-058640	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-058640	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury, at cost, 18,778,775 and 17,844,817 shares, respectively	1
0001104659-26-058640	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058640	2	45	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred units, 796,948 units outstanding. Liquidation value of $39,847	0
0001104659-26-058640	2	46	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner, 324,289,912 and 325,223,870 units outstanding, respectively	0
0001104659-26-058640	2	47	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners, 56,063,958 and 55,689,714 units outstanding, respectively	0
0001104659-26-058640	2	48	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' equity	0
0001104659-26-058640	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-058640	2	50	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Nonredeemable noncontrolling interests in properties, net	0
0001104659-26-058640	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-058640	2	52	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-058640	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-058640	3	11	BS	1	H	CapitalStockSharesAuthorized	0001104659-26-058640	Capital stock, total shares authorized	0
0001104659-26-058640	3	12	BS	1	H	CapitalStockParValuePerShare	0001104659-26-058640	Capital stock, par value (in dollars per share)	0
0001104659-26-058640	3	13	BS	1	H	CapitalStockSharesOfExcessCommonStock	0001104659-26-058640	Capital stock, shares of excess common stock	0
0001104659-26-058640	3	14	BS	1	H	CapitalStockAuthorizedSharesOfPreferredStock	0001104659-26-058640	Capital stock, authorized shares of preferred stock	0
0001104659-26-058640	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series J 8 3/8% cumulative redeemable preferred stock, shares authorized	0
0001104659-26-058640	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series J 8 3/8% cumulative redeemable preferred stock, shares issued	0
0001104659-26-058640	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding	0
0001104659-26-058640	3	19	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units, units outstanding	0
0001104659-26-058640	3	20	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred units, Liquidation value (in dollars)	0
0001104659-26-058640	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058640	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058640	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058640	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058640	3	25	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury, shares	0
0001104659-26-058640	3	26	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partner, units outstanding	0
0001104659-26-058640	3	27	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners, units outstanding	0
0001104659-26-058640	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease income	0
0001104659-26-058640	4	8	IS	0	H	ManagementFeesAndOtherRevenues	0001104659-26-058640	Management fees and other revenues	0
0001104659-26-058640	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-058640	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-058640	4	12	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating	0
0001104659-26-058640	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058640	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001104659-26-058640	4	15	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Repairs and maintenance	0
0001104659-26-058640	4	16	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001104659-26-058640	4	17	IS	0	H	HomeAndRegionalOfficeCosts	0001104659-26-058640	Home and regional office costs	0
0001104659-26-058640	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-058640	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0001104659-26-058640	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-058640	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME BEFORE OTHER ITEMS	0
0001104659-26-058640	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-058640	4	23	IS	0	H	GainLossOnDisposalExchangeOrEvaluationOfEquityInterests	0001104659-26-058640	Loss due to disposal, exchange, or revaluation of equity interests, net	0
0001104659-26-058640	4	24	IS	0	H	IncomeTaxExpenseBenefitAndOther	0001104659-26-058640	Income and other tax benefit	1
0001104659-26-058640	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income from unconsolidated entities	0
0001104659-26-058640	4	26	IS	0	H	UnrealizedGainsLossesInFVEquityInstrumentsAndDerivativeInstruments	0001104659-26-058640	Unrealized gains (losses) in fair value of publicly traded equity instruments and derivative instrument, net	0
0001104659-26-058640	4	27	IS	0	H	AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet	0001104659-26-058640	Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	0
0001104659-26-058640	4	28	IS	0	H	ProfitLoss	us-gaap/2025	CONSOLIDATED NET INCOME	0
0001104659-26-058640	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001104659-26-058640	4	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred dividends	0
0001104659-26-058640	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001104659-26-058640	4	33	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General Partner	0
0001104659-26-058640	4	34	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited Partners	0
0001104659-26-058640	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common stockholders - basic (in dollars per share)	0
0001104659-26-058640	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common stockholders - diluted (in dollars per share)	0
0001104659-26-058640	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0001104659-26-058640	4	39	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative hedge agreements	0
0001104659-26-058640	4	40	IS	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Net gain reclassified from accumulated other comprehensive loss into earnings	1
0001104659-26-058640	4	41	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001104659-26-058640	4	42	IS	0	H	ChangesInAvailableForSaleSecuritiesAndOther	0001104659-26-058640	Changes in available-for-sale securities and other	0
0001104659-26-058640	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-058640	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001104659-26-058640	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001104659-26-058640	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0001104659-26-058640	5	9	CF	0	H	DepreciationAndAmortizationCashFlows	0001104659-26-058640	Depreciation and amortization	0
0001104659-26-058640	5	10	CF	0	H	AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet	0001104659-26-058640	Gain on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	1
0001104659-26-058640	5	11	CF	0	H	GainLossOnDisposalExchangeOrEvaluationOfEquityInterests	0001104659-26-058640	Loss due to disposal, exchange, or revaluation of equity interests, net	1
0001104659-26-058640	5	12	CF	0	H	UnrealizedGainsLossesInFVEquityInstrumentsAndDerivativeInstruments	0001104659-26-058640	Unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net	1
0001104659-26-058640	5	13	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line lease income	1
0001104659-26-058640	5	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated entities	1
0001104659-26-058640	5	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income from unconsolidated entities	0
0001104659-26-058640	5	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Tenant receivables and accrued revenue, net	1
0001104659-26-058640	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deferred costs and other assets	1
0001104659-26-058640	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities	0001104659-26-058640	Accounts payable, accrued expenses, intangibles, deferred revenues and other	0
0001104659-26-058640	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058640	5	22	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Acquisitions	1
0001104659-26-058640	5	23	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayments of loans to related parties	0
0001104659-26-058640	5	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures, net	1
0001104659-26-058640	5	25	CF	0	H	CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation	0001104659-26-058640	Cash impact from the consolidation of properties	0
0001104659-26-058640	5	26	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in unconsolidated entities	1
0001104659-26-058640	5	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of equity instruments	1
0001104659-26-058640	5	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of equity instruments	0
0001104659-26-058640	5	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated entities and other	0
0001104659-26-058640	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058640	5	32	CF	0	H	ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts	0001104659-26-058640	Proceeds from sales of common stock and other, net of transaction costs	1
0001104659-26-058640	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of shares related to stock grant recipients' tax withholdings	1
0001104659-26-058640	5	34	CF	0	H	RedemptionOfLimitedPartnerUnits	0001104659-26-058640	Redemption of limited partner units	1
0001104659-26-058640	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-058640	5	36	CF	0	H	PaymentsForPurchaseOfGeneralPartnerUnits	0001104659-26-058640	Purchase of general partner units	1
0001104659-26-058640	5	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest holders in properties	1
0001104659-26-058640	5	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest holders in properties	0
0001104659-26-058640	5	39	CF	0	H	DistributionsToPreferredUnitHoldersFinancingActivities	0001104659-26-058640	Preferred distributions of the Operating Partnership	1
0001104659-26-058640	5	40	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	0001104659-26-058640	Preferred dividends and distributions to stockholders	1
0001104659-26-058640	5	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to limited partners	1
0001104659-26-058640	5	42	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of debt, net of transaction costs	0
0001104659-26-058640	5	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-058640	5	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-058640	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-058640	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-058640	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-058640	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-058640	6	24	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-058640	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of limited partner units	0
0001104659-26-058640	6	26	EQ	0	H	LimitedPartnershipUnitsIssuedDuringPeriodValueConversionOfPreferredUnits	0001104659-26-058640	Limited partner units exchanged to common units	0
0001104659-26-058640	6	27	EQ	0	H	PreferredStockPremiumAmortization	0001104659-26-058640	Series J preferred stock premium amortization	1
0001104659-26-058640	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock incentive program	0
0001104659-26-058640	6	29	EQ	0	H	RedemptionOfLimitedPartnerUnitsDuringPeriodValue	0001104659-26-058640	Redemption of limited partner units	1
0001104659-26-058640	6	30	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Treasury unit purchase	1
0001104659-26-058640	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization	0001104659-26-058640	Amortization of stock incentive	0
0001104659-26-058640	6	32	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchase	1
0001104659-26-058640	6	33	EQ	0	H	UnitsIssuedDuringPeriodValueShareBasedCompensation	0001104659-26-058640	Long-term incentive performance units	0
0001104659-26-058640	6	34	EQ	0	H	IssuanceOfUnitEquivalentsAndStockholdersEquityOther	0001104659-26-058640	Issuance of unit equivalents and other	0
0001104659-26-058640	6	35	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on hedging activities	0
0001104659-26-058640	6	36	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001104659-26-058640	6	37	EQ	0	H	ChangesInAvailableForSaleSecuritiesAndOther	0001104659-26-058640	Changes in available-for-sale securities and other	0
0001104659-26-058640	6	38	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Net gain reclassified from accumulated other comprehensive loss into earnings	1
0001104659-26-058640	6	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-058640	6	40	EQ	0	H	AdjustmentToLimitedPartnersInterestFromIncreasedOwnershipInOperatingPartnership	0001104659-26-058640	Adjustment to limited partners' interest from change in ownership in the Operating Partnership	0
0001104659-26-058640	6	41	EQ	0	H	DistributionsMadeToCommonStockholdersAndLimitedPartners	0001104659-26-058640	Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests	1
0001104659-26-058640	6	42	EQ	0	H	DistributionsToOtherNoncontrollingInterestHolders	0001104659-26-058640	Distributions to other noncontrolling interest partners	1
0001104659-26-058640	6	43	EQ	0	H	NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests	0001104659-26-058640	Net income, excluding attributable to preferred interests in the Operating Partnership and attributable to noncontrolling redeemable interests in properties	0
0001104659-26-058640	6	44	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions, excluding distributions on preferred interests classified as temporary equity	1
0001104659-26-058640	6	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-058640	6	46	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-058640	7	6	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of limited partner units (in shares)	0
0001104659-26-058640	7	7	EQ	1	H	PartnersCapitalAccountUnitsConverted	us-gaap/2025	Limited partner units exchanged to common units	0
0001104659-26-058640	7	8	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock incentive program, shares	0
0001104659-26-058640	7	9	EQ	1	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2025	Stock incentive program, units	0
0001104659-26-058640	7	10	EQ	1	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption of limited partner units	0
0001104659-26-058640	7	11	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchase, shares	0
0001104659-26-058640	7	12	EQ	1	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2025	Treasury stock purchase	0
0001104659-26-058640	7	13	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased	0
0001104659-26-058640	7	14	EQ	1	H	IssuanceOfUnitEquivalents	0001104659-26-058640	Issuance of equivalents units	0
0001104659-26-058640	7	15	EQ	1	H	IssuanceOfCommonPartnerUnits	0001104659-26-058640	Issuance of common units	0
0001104659-26-058640	7	16	EQ	1	H	NetIncomeLossAttributableToPreferredInterestInOperatingPartnership	0001104659-26-058640	Net income attributable to preferred interests in the Operating Partnership (in dollars)	0
0001104659-26-058640	7	17	EQ	1	H	NetIncomeLossAttributableToPreferredDistributionsOnTemporaryEquityPreferredUnits	0001104659-26-058640	Net income, attributable to preferred distributions on temporary equity preferred units (in dollars)	0
0001104659-26-058640	7	18	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars)	0
0001104659-26-058641	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058641	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Available-for-sale investments - short-term	0
0001104659-26-058641	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-058641	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-058641	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-058641	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058641	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Available-for-sale investments - long-term	0
0001104659-26-058641	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-058641	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-058641	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-058641	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058641	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058641	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-058641	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative warrant liabilities	0
0001104659-26-058641	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001104659-26-058641	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-058641	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058641	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001104659-26-058641	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001104659-26-058641	2	24	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001104659-26-058641	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058641	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001104659-26-058641	2	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, none outstanding	0
0001104659-26-058641	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 1,000,000,000 shares authorized, 332,307,985 shares issued and outstanding at March 31, 2026 and 331,282,895 shares issued and outstanding at December 31, 2025	0
0001104659-26-058641	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058641	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-058641	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-058641	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058641	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-058641	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-058641	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-058641	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-058641	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058641	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058641	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058641	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058641	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-058641	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-058641	4	3	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001104659-26-058641	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-058641	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-058641	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-058641	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-058641	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-058641	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001104659-26-058641	4	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of earn-out liabilities	1
0001104659-26-058641	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-058641	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before provision for income taxes	0
0001104659-26-058641	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058641	4	16	IS	0	H	NetIncomeLossDilutedEarningsPerShare	0001104659-26-058641	Net (loss) income available to common stockholders used in diluted (loss) income per share	0
0001104659-26-058641	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to common stockholders - basic (in $ per share)	0
0001104659-26-058641	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share attributable to common stockholders - diluted (in $ per share)	0
0001104659-26-058641	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute net income per share attributable to common stockholders - basic (in shares)	0
0001104659-26-058641	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute net (loss) income per share attributable to common stockholders - diluted (in shares)	0
0001104659-26-058641	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058641	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-058641	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale debt securities	0
0001104659-26-058641	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive loss before income taxes	0
0001104659-26-058641	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss after income taxes	0
0001104659-26-058641	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-058641	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058641	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058641	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058641	6	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of earn-out liabilities	0
0001104659-26-058641	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001104659-26-058641	6	8	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Accretion of available-for-sale securities	1
0001104659-26-058641	6	9	CF	0	H	NonCashLeaseExpense	0001104659-26-058641	Non-cash lease expense	0
0001104659-26-058641	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-058641	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001104659-26-058641	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-058641	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-058641	6	15	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-058641	Accrued expenses and operating lease liabilities	0
0001104659-26-058641	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-058641	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-058641	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001104659-26-058641	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001104659-26-058641	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-058641	6	23	CF	0	H	PaymentOfDeferredOfferingCosts	0001104659-26-058641	Payments of offering costs	1
0001104659-26-058641	6	24	CF	0	H	ProceedsPaymentsRelatedToTaxWithholdingsOnSellToCoverEquityAwardTransactions	0001104659-26-058641	Net proceeds from tax withholdings on sell-to-cover equity award transactions	0
0001104659-26-058641	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001104659-26-058641	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of common stock upon exercise of warrants	0
0001104659-26-058641	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-058641	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001104659-26-058641	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-058641	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-058641	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-058641	6	33	CF	0	H	PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable	0001104659-26-058641	Purchases of property and equipment recorded in accounts payable	0
0001104659-26-058641	6	34	CF	0	H	PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense	0001104659-26-058641	Purchases of property and equipment recorded in accrued expenses	0
0001104659-26-058641	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash addition to operating lease right-of-use asset and liability	0
0001104659-26-058641	6	36	CF	0	H	ReclassificationOfEarnoutLiabilitiesToAdditionalPaidInCapitalForVestingOfSponsorVestingShares	0001104659-26-058641	Reclassification of earn-out liabilities to additional paid-in capital for vesting of Promote Sponsor Vesting Shares	0
0001104659-26-058641	6	37	CF	0	H	AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants	0001104659-26-058641	Reclassification of derivative liabilities to additional paid-in capital due to exercise of Public Warrants	0
0001104659-26-058641	6	38	CF	0	H	PurchasesOfDeferredOfferingCostsInAccountsPayable	0001104659-26-058641	Purchases of deferred offering costs in accounts payable	0
0001104659-26-058641	6	39	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on short term investments	0
0001104659-26-058643	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-058643	2	4	BS	0	H	InvestmentInPhysicalCommoditiesCurrent	0001104659-26-058643	Gold and silver rounds/bullion	0
0001104659-26-058643	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001104659-26-058643	2	6	BS	0	H	PrepaidTaxes	us-gaap/2024	Prepaid taxes	0
0001104659-26-058643	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-058643	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-058643	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and mine development, net	0
0001104659-26-058643	2	10	BS	0	H	InventoryLeachPadNoncurrent	0001104659-26-058643	Leach pad inventories	0
0001104659-26-058643	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0001104659-26-058643	2	12	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-058643	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-058643	2	16	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Finance lease liabilities, current	0
0001104659-26-058643	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-058643	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-058643	2	19	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Finance lease liabilities, net of current portion	0
0001104659-26-058643	2	20	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2024	Asset retirement obligations	0
0001104659-26-058643	2	21	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-058643	2	23	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock - $0.01 par value, 20,000,000 shares authorized and nil outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-058643	2	24	BS	0	H	CommonStockValue	us-gaap/2024	Common stock - $0.01 par value, 200,000,000 shares authorized and 27,189,528 shares outstanding at March 31, 2026 and 24,375,209 shares outstanding at December 31, 2025	0
0001104659-26-058643	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-058643	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-058643	2	27	BS	0	H	StockholdersEquity	us-gaap/2024	Fortitude shareholders' equity	0
0001104659-26-058643	2	28	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001104659-26-058643	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total shareholders' equity	0
0001104659-26-058643	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001104659-26-058643	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-058643	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, authorized (in shares)	0
0001104659-26-058643	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, outstanding (in shares)	0
0001104659-26-058643	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-058643	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0001104659-26-058643	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding (in shares)	0
0001104659-26-058643	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Sales, net	0
0001104659-26-058643	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2024	Production costs	0
0001104659-26-058643	4	4	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2024	Depreciation and amortization	0
0001104659-26-058643	4	5	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2024	Reclamation and remediation	0
0001104659-26-058643	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Total mine cost of sales	0
0001104659-26-058643	4	7	IS	0	H	GrossProfit	us-gaap/2024	Mine gross profit	0
0001104659-26-058643	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001104659-26-058643	4	10	IS	0	H	MiningExplorationExpense	0001104659-26-058643	Exploration expenses	0
0001104659-26-058643	4	11	IS	0	H	FacilitiesAndMineConstruction	0001104659-26-058643	Facilities and mine construction	0
0001104659-26-058643	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other expense (income), net	1
0001104659-26-058643	4	13	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001104659-26-058643	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	(Loss) income before income and mining taxes	0
0001104659-26-058643	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Mining and income tax expense	0
0001104659-26-058643	4	16	IS	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001104659-26-058643	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss (income) attributable to noncontrolling interest	1
0001104659-26-058643	4	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net (loss) income attributable to Fortitude Shareholders	0
0001104659-26-058643	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001104659-26-058643	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0001104659-26-058643	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-058643	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-058643	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, at Beginning of period	0
0001104659-26-058643	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, at Beginning of period (in shares)	0
0001104659-26-058643	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-058643	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock-based compensation (in shares)	0
0001104659-26-058643	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of stock, net of issuance costs	0
0001104659-26-058643	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of stock, net of issuance costs (in shares)	0
0001104659-26-058643	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2024	Contribution to JV	0
0001104659-26-058643	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Common stock issued for vested restricted stock units	0
0001104659-26-058643	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Common stock issued for vested restricted stock units (in shares)	0
0001104659-26-058643	5	19	EQ	0	H	Dividends	us-gaap/2024	Dividends	1
0001104659-26-058643	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Stock options exercised	0
0001104659-26-058643	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Stock options exercised (in shares)	0
0001104659-26-058643	5	22	EQ	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-058643	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, at End of period	0
0001104659-26-058643	5	24	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, at End of period (in shares)	0
0001104659-26-058643	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001104659-26-058643	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-058643	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-058643	6	6	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2024	Reclamation and remediation accretion	0
0001104659-26-058643	6	7	CF	0	H	AssetRetirementObligationExpense	0001104659-26-058643	Asset Retirement Obligation	0
0001104659-26-058643	6	8	CF	0	H	UnrealizedGainOnGoldAndSilverRoundsBullion	0001104659-26-058643	Unrealized gain on gold and silver rounds/bullion	1
0001104659-26-058643	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other operating adjustments	1
0001104659-26-058643	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-058643	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-058643	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-058643	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other non-current assets	1
0001104659-26-058643	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and other accrued liabilities	0
0001104659-26-058643	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-058643	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0001104659-26-058643	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-058643	6	21	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid	1
0001104659-26-058643	6	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2024	Issuance of common stock for Private Placement	0
0001104659-26-058643	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Repayment of finance leases	1
0001104659-26-058643	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001104659-26-058643	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-058643	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001104659-26-058643	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0001104659-26-058643	6	29	CF	0	H	InterestPaidNet	us-gaap/2024	Interest expense paid	0
0001104659-26-058643	6	31	CF	0	H	IncreaseDecreaseInAccruedCapitalExpenditures	0001104659-26-058643	Change in capital expenditures in accounts payable	1
0001104659-26-058645	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-058645	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-058645	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058645	2	13	BS	0	H	PrepaidInsuranceNoncurrent	0001104659-26-058645	Long-term prepaid insurance	0
0001104659-26-058645	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001104659-26-058645	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-058645	2	18	BS	0	H	AccruedOfferingCostCurrent	0001104659-26-058645	Accrued offering costs	0
0001104659-26-058645	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-058645	2	21	BS	0	H	AccruedLiabilitiesExcludingOfferingCostCurrent	0001104659-26-058645	Accrued expenses	0
0001104659-26-058645	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058645	2	23	BS	0	H	DeferredUnderwritingFeesNonCurrent	0001104659-26-058645	Deferred underwriting fee	0
0001104659-26-058645	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-058645	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-058645	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of approximately $10.68 and $10.25 per share as of December 31, 2025 and 2024	0
0001104659-26-058645	2	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of December 31, 2025 and 2024	0
0001104659-26-058645	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares, Value	0
0001104659-26-058645	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-058645	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-058645	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-058645	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary shares, outstanding (in shares)	0
0001104659-26-058645	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary shares , redemption price per share (in dollars per share)	0
0001104659-26-058645	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-058645	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized (in shares)	0
0001104659-26-058645	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, issued (in shares)	0
0001104659-26-058645	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, outstanding (in shares)	0
0001104659-26-058645	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-058645	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001104659-26-058645	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001104659-26-058645	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001104659-26-058645	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001104659-26-058645	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-058645	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001104659-26-058645	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-058645	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058645	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding, ordinary shares (in shares)	0
0001104659-26-058645	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (in dollar per share)	0
0001104659-26-058645	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding, ordinary shares (in shares)	0
0001104659-26-058645	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share (in dollars per share)	0
0001104659-26-058645	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-058645	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-058645	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of Public Warrants at issuance	0
0001104659-26-058645	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs	1
0001104659-26-058645	5	20	EQ	0	H	AccretionForTemporaryEquityToRedemptionValue	0001104659-26-058645	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-058645	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058645	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-058645	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-058645	6	6	EQ	1	H	ClassOfWarrantOrRightIssued	0001104659-26-058645	Sale of warrants	0
0001104659-26-058645	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058645	7	4	CF	0	H	PaymentsOfOperationCostsThroughPromissoryNote	0001104659-26-058645	Payment of operation costs through promissory note	0
0001104659-26-058645	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001104659-26-058645	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-058645	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001104659-26-058645	7	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001104659-26-058645	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-058645	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-058645	7	13	CF	0	H	PaymentsInCashForInvestmentInTrustAccount	0001104659-26-058645	Investment of cash in Trust Account	1
0001104659-26-058645	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058645	7	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfDiscountPaid	0001104659-26-058645	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-058645	7	17	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001104659-26-058645	7	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001104659-26-058645	7	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances from related party	1
0001104659-26-058645	7	20	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001104659-26-058645	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-058645	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-058645	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-058645	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-058645	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-058645	7	27	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-058645	Offering costs included in accrued offering costs	0
0001104659-26-058645	7	28	CF	0	H	DeferredUnderwritingFeePayable	0001104659-26-058645	Deferred underwriting fee payable	0
0001104659-26-058645	7	29	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNote	0001104659-26-058645	Deferred offering costs paid through promissory note - related party	0
0001104659-26-058647	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058647	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-058647	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-058647	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-058647	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058647	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-058647	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets, net	0
0001104659-26-058647	2	15	BS	0	H	AdvanceRoyaltiesNoncurrent	us-gaap/2025	Advanced coal royalties	0
0001104659-26-058647	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001104659-26-058647	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-058647	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058647	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-058647	2	22	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Current portion of asset retirement obligations	0
0001104659-26-058647	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-058647	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease obligations	0
0001104659-26-058647	2	25	BS	0	H	InsuranceFinancingLiability	0001104659-26-058647	Insurance financing liability	0
0001104659-26-058647	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058647	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Long-term asset retirement obligations	0
0001104659-26-058647	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease obligations	0
0001104659-26-058647	2	29	BS	0	H	SeniorNotes	us-gaap/2025	Long-term debt, net	0
0001104659-26-058647	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001104659-26-058647	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-058647	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058647	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-058647	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	0
0001104659-26-058647	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-058647	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058647	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 1,032,202 shares at March 31, 2026 and zero at December 31, 2025	1
0001104659-26-058647	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001104659-26-058647	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058647	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-058647	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-058647	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-058647	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-058647	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-058647	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058647	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-058647	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-058647	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-058647	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001104659-26-058647	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-058647	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (exclusive of items shown separately below)	0
0001104659-26-058647	4	10	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligations accretion	0
0001104659-26-058647	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001104659-26-058647	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-058647	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-058647	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-058647	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-058647	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-058647	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before tax	0
0001104659-26-058647	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-058647	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058647	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-058647	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-058647	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-058647	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058647	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for withholding taxes payable	1
0001104659-26-058647	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Stock options exercised	0
0001104659-26-058647	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends and dividend equivalents declared	1
0001104659-26-058647	5	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed	0001104659-26-058647	Non-cash dividends declared and distributed	0
0001104659-26-058647	5	19	EQ	0	H	DividendsCommonStockPaidinkind	us-gaap/2025	Non-cash dividends declared but not distributed	1
0001104659-26-058647	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashDividendEquivalentUnits	0001104659-26-058647	Cash dividend equivalent units	0
0001104659-26-058647	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases	1
0001104659-26-058647	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058647	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-058647	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058647	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001104659-26-058647	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001104659-26-058647	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-058647	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058647	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/loss on disposal of assets	1
0001104659-26-058647	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-058647	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-058647	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-058647	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-058647	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-058647	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-058647	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-058647	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0001104659-26-058647	6	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001104659-26-058647	6	20	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	1
0001104659-26-058647	6	21	CF	0	H	Other	0001104659-26-058647	Other	0
0001104659-26-058647	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058647	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-058647	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001104659-26-058647	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001104659-26-058647	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001104659-26-058647	6	28	CF	0	H	RepaymentsOfFinancedInsurancePayable	0001104659-26-058647	Repayments of insurance financing	1
0001104659-26-058647	6	29	CF	0	H	RepaymentsOfFinancingLeasedEquipment	0001104659-26-058647	Repayments of equipment finance leases	1
0001104659-26-058647	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-058647	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for withholding taxes payable	1
0001104659-26-058647	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001104659-26-058647	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001104659-26-058647	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-058647	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-058647	6	36	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058647	6	37	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-058647	6	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-058647	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	0
0001104659-26-058647	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Leased assets under financing leases	0
0001104659-26-058647	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001104659-26-058647	6	44	CF	0	H	AccruedPurchaseOfTreasuryShares	0001104659-26-058647	Accrued purchase of treasury shares	0
0001104659-26-058647	6	45	CF	0	H	AccruedDividendsAndDividendEquivalentsPayable	0001104659-26-058647	Accrued dividends and dividend equivalents payable	0
0001104659-26-058649	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058649	2	4	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	Tax credits	0
0001104659-26-058649	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-058649	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058649	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-058649	2	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internal-use software, net	0
0001104659-26-058649	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-058649	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-058649	2	12	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001104659-26-058649	Long-term deposits and other noncurrent assets	0
0001104659-26-058649	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-058649	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058649	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058649	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001104659-26-058649	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-058649	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Loans - current	0
0001104659-26-058649	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058649	2	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Defined benefit pension plan	0
0001104659-26-058649	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001104659-26-058649	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Loans - noncurrent	0
0001104659-26-058649	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001104659-26-058649	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058649	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; nil shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-058649	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: 100,000,000 shares authorized; 42,488,578 and 42,073,807 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-058649	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058649	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-058649	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-058649	2	35	BS	0	H	IncomeLossForPeriod	0001104659-26-058649	Loss of the period	0
0001104659-26-058649	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058649	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-058649	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-058649	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-058649	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-058649	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-058649	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058649	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058649	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-058649	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-058649	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001104659-26-058649	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-058649	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-058649	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-058649	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-058649	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss, net	0
0001104659-26-058649	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001104659-26-058649	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001104659-26-058649	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-058649	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001104659-26-058649	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001104659-26-058649	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock - basic	0
0001104659-26-058649	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock - diluted	0
0001104659-26-058649	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-058649	5	2	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in defined benefit pension plan obligation, net of tax	1
0001104659-26-058649	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-058649	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001104659-26-058649	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-058649	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001104659-26-058649	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001104659-26-058649	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAtMarketOffering	0001104659-26-058649	Issuance of shares in at-the-market (ATM) offering (Note 13)	0
0001104659-26-058649	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesAtMarketOfferings	0001104659-26-058649	Issuance of shares in at-the-market (ATM) offering (Note 13) (shares)	0
0001104659-26-058649	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation (Note 14)	0
0001104659-26-058649	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (Note 14) (in shares)	0
0001104659-26-058649	6	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-058649	Exercise of warrants (Note 13)	0
0001104659-26-058649	6	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-058649	Exercise of warrants (Note 13) (shares)	0
0001104659-26-058649	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSU vesting (Note 14) (shares)	0
0001104659-26-058649	6	22	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in defined benefit pension plan obligation (Note 10)	1
0001104659-26-058649	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-058649	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-058649	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001104659-26-058649	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001104659-26-058649	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058649	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058649	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-058649	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001104659-26-058649	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-058649	7	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Long term deposit and other noncurrent assets	1
0001104659-26-058649	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001104659-26-058649	7	11	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Defined benefit pension plan	0
0001104659-26-058649	7	12	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred grant income	0
0001104659-26-058649	7	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Total changes in operating assets and liabilities	1
0001104659-26-058649	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001104659-26-058649	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStockInAtMarketOfferings	0001104659-26-058649	Net proceeds from issuance of shares in 2024 ATM Program (Note 13)	0
0001104659-26-058649	7	17	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from the exercise of warrants (Note 13)	0
0001104659-26-058649	7	18	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments of current portion of long-term debt (Note 11)	1
0001104659-26-058649	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001104659-26-058649	7	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-058649	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-058649	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-058649	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-058650	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058650	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-058650	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-058650	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058650	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001104659-26-058650	2	8	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-058650	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-058650	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058650	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058650	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-058650	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-058650	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058650	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current amount	0
0001104659-26-058650	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058650	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001104659-26-058650	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-058650	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value, 200,000,000 shares authorized; 45,308,941 and 42,452,251 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-058650	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058650	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-058650	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-058650	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058650	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-058650	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-058650	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-058650	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-058650	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-058650	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058650	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-058650	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-058650	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-058650	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-058650	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-058650	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-058650	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-058650	4	6	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income	0
0001104659-26-058650	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-058650	4	8	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001104659-26-058650	4	9	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive gain (loss)	0
0001104659-26-058650	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-058650	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001104659-26-058650	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001104659-26-058650	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001104659-26-058650	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001104659-26-058650	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-058650	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-058650	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001104659-26-058650	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001104659-26-058650	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-058650	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-058650	5	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-058650	Exercise of pre-funded warrants (in shares)	0
0001104659-26-058650	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-058650	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001104659-26-058650	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-058650	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-058650	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-058650	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	0
0001104659-26-058650	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058650	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-058650	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Amortization/Accretion of bond discounts/premiums	0
0001104659-26-058650	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-058650	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-058650	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-058650	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-058650	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-058650	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-058650	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of short-term and long-term investments	1
0001104659-26-058650	7	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of short-term and long-term investments	0
0001104659-26-058650	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058650	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001104659-26-058650	7	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001104659-26-058650	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001104659-26-058650	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-058650	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-058650	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-058650	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001104659-26-058661	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058661	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (see Note 13)	0
0001104659-26-058661	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Short-term derivative instruments	0
0001104659-26-058661	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-058661	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058661	2	9	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and natural gas properties, successful efforts method	0
0001104659-26-058661	2	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Support equipment and facilities	0
0001104659-26-058661	2	11	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other	0
0001104659-26-058661	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001104659-26-058661	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-058661	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Long-term derivative instruments	0
0001104659-26-058661	2	15	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted investments	0
0001104659-26-058661	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - long term right-of-use asset	0
0001104659-26-058661	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001104659-26-058661	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-058661	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058661	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058661	2	23	BS	0	H	RevenuesPayable	0001104659-26-058661	Revenues payable	0
0001104659-26-058661	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (see Note 13)	0
0001104659-26-058661	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Short-term derivative instruments	0
0001104659-26-058661	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058661	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-058661	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Long-term derivative instruments	0
0001104659-26-058661	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-058661	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-058661	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058661	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 16)	0
0001104659-26-058661	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 50,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-058661	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 250,000,000 shares authorized; 41,288,706 and 40,719,957 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-058661	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058661	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001104659-26-058661	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058661	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-058661	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-058661	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-058661	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-058661	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-058661	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058661	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-058661	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-058661	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-058661	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-058661	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expense	0
0001104659-26-058661	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Gathering, processing and transportation	0
0001104659-26-058661	4	12	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0001104659-26-058661	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-058661	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001104659-26-058661	4	15	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001104659-26-058661	4	16	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Loss (gain) on commodity derivative instruments	1
0001104659-26-058661	4	17	IS	0	H	LossContingencyLossInPeriod	us-gaap/2025	Pipeline incident loss	0
0001104659-26-058661	4	18	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on sale of properties	1
0001104659-26-058661	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other, net	1
0001104659-26-058661	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-058661	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-058661	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-058661	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001104659-26-058661	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-058661	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-058661	4	27	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit - current	1
0001104659-26-058661	4	28	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit - deferred	1
0001104659-26-058661	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058661	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in $ per share)	0
0001104659-26-058661	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in $ per share)	0
0001104659-26-058661	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-058661	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-058661	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058661	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001104659-26-058661	5	5	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Loss (gain) on derivative instruments	1
0001104659-26-058661	5	6	CF	0	H	CashSettlementsReceivedPaidOnExpiredDerivativeInstruments	0001104659-26-058661	Cash settlements (paid) received on expired derivative instruments	0
0001104659-26-058661	5	7	CF	0	H	CashSettlementsReceivedPaidOnTerminatedDerivativeInstruments	0001104659-26-058661	Cash settlements received (paid) on terminated derivative instruments	0
0001104659-26-058661	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-058661	5	9	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001104659-26-058661	5	10	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Gain) loss on sale of properties	1
0001104659-26-058661	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation (see Note 11)	0
0001104659-26-058661	5	12	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0001104659-26-058661	5	13	CF	0	H	AmortizationAndWriteOffOfDeferredFinancingCosts	0001104659-26-058661	Amortization and write-off of deferred financing costs	0
0001104659-26-058661	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-058661	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-058661	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and accrued liabilities	0
0001104659-26-058661	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other	0
0001104659-26-058661	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058661	5	21	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Additions to oil and gas properties	1
0001104659-26-058661	5	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Additions to other property and equipment	1
0001104659-26-058661	5	23	CF	0	H	PaymentsForProceedsFromRestrictedInvestments	0001104659-26-058661	Additions to restricted investments	1
0001104659-26-058661	5	24	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from the sale of other oil and natural gas properties	0
0001104659-26-058661	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058661	5	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances on Revolving Credit Facility	0
0001104659-26-058661	5	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on Revolving Credit Facility	1
0001104659-26-058661	5	29	CF	0	H	AdjustmentOfSharesWithheldForTaxes	0001104659-26-058661	Shares withheld for taxes	1
0001104659-26-058661	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-058661	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-058661	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-058661	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-058661	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-058661	6	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-058661	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-058661	6	11	EQ	0	H	SharesWithheldForTaxesAndOtherDuringPeriodValue	0001104659-26-058661	Shares withheld for taxes	0
0001104659-26-058661	6	12	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-058661	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-058663	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-058663	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-058663	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with banks	0
0001104659-26-058663	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058663	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value	0
0001104659-26-058663	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, net of allowance for credit losses of $486 at March 31, 2026 and $452 at December 31, 2025 (fair value of $42,453 at March 31, 2026 and $40,175 at December 31, 2025)	0
0001104659-26-058663	2	8	BS	0	H	DebtSecuritiesTradingAndEquity	0001104659-26-058663	Trading securities, at fair value	0
0001104659-26-058663	2	9	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Reserve Bank of New York and Federal Home Loan Bank of New York stock	0
0001104659-26-058663	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001104659-26-058663	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-058663	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans receivable	0
0001104659-26-058663	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-058663	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001104659-26-058663	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-058663	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058663	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-058663	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-058663	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058663	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing deposits	0
0001104659-26-058663	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing deposits	0
0001104659-26-058663	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-058663	2	26	BS	0	H	MortgagorsEscrowDeposits	0001104659-26-058663	Mortgagors' escrow deposits	0
0001104659-26-058663	2	27	BS	0	H	FederalFundsPurchased	us-gaap/2025	Borrowings from Federal Home Loan Bank of New York	0
0001104659-26-058663	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-058663	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058663	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities - See Note 9	0
0001104659-26-058663	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding as of March 31, 2026 and December 31, 2025)	0
0001104659-26-058663	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 75,000,000 shares authorized 25,076,801 and 25,072,214 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-058663	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-058663	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-058663	2	36	BS	0	H	DeferredCompensationEquity	us-gaap/2025	"Unallocated common stock of Employee Stock Ownership Plan (""ESOP"")"	1
0001104659-26-058663	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-058663	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-058663	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-058663	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Securities held to maturity, allowance for credit losses	0
0001104659-26-058663	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity	0
0001104659-26-058663	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (dollars per share)	0
0001104659-26-058663	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-058663	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares	0
0001104659-26-058663	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares	0
0001104659-26-058663	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001104659-26-058663	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-058663	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001104659-26-058663	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001104659-26-058663	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-058663	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0001104659-26-058663	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits with banks and other	0
0001104659-26-058663	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-058663	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-058663	4	8	IS	0	H	InterestExpenseBorrowingsAndOther	0001104659-26-058663	Borrowings and other	0
0001104659-26-058663	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-058663	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-058663	4	11	IS	0	H	ProvisionForCreditLosses	0001104659-26-058663	Provision for credit losses	0
0001104659-26-058663	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-058663	4	14	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Bank fees and service charges	0
0001104659-26-058663	4	15	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Insurance and wealth management services	0
0001104659-26-058663	4	16	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-058663	4	17	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-058663	4	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-058663	4	20	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001104659-26-058663	4	21	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-058663	4	22	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-058663	4	23	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Insurance premiums	0
0001104659-26-058663	4	24	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance Corporation insurance premiums	0
0001104659-26-058663	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-058663	4	26	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-058663	4	27	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-058663	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-058663	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-058663	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058663	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-058663	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-058663	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-058663	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-058663	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058663	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period	0
0001104659-26-058663	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax (benefit) expense	0
0001104659-26-058663	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains on securities, net of tax	0
0001104659-26-058663	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for amortization of net actuarial gain	1
0001104659-26-058663	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit plan, before tax	1
0001104659-26-058663	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax benefit	1
0001104659-26-058663	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans, net of tax	1
0001104659-26-058663	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-058663	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-058663	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-058663	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-058663	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058663	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss / income	0
0001104659-26-058663	6	15	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares committed to be released	0
0001104659-26-058663	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-058663	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-058663	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (shares)	0
0001104659-26-058663	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards granted (in shares)	0
0001104659-26-058663	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001104659-26-058663	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001104659-26-058663	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-058663	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-058663	7	1	EQ	1	H	EmployeeStockOwnershipPlanSharesCommittedToBeReleased	0001104659-26-058663	ESOP shares committed to be released (in shares)	0
0001104659-26-058663	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058663	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058663	8	5	CF	0	H	ProvisionForCreditLosses	0001104659-26-058663	Provision for credit losses	0
0001104659-26-058663	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion on securities	1
0001104659-26-058663	8	7	CF	0	H	EmployeeStockOwnershipPlanEsopCompensationExpenseNoncash	0001104659-26-058663	ESOP compensation	0
0001104659-26-058663	8	8	CF	0	H	BankOwnedLifeInsuranceIncomeExpense	0001104659-26-058663	(Earnings) loss on bank-owned life insurance	1
0001104659-26-058663	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale or disposal of premises and equipment, net	1
0001104659-26-058663	8	10	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of finance lease, net	1
0001104659-26-058663	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-058663	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001104659-26-058663	8	13	CF	0	H	IncreaseDecreaseInDebtSecuritiesTradingInvestingActivities	0001104659-26-058663	Increase in trading securities	1
0001104659-26-058663	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001104659-26-058663	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001104659-26-058663	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001104659-26-058663	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Changes in operating leases	0
0001104659-26-058663	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-058663	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, paydowns and calls of securities available for sale	0
0001104659-26-058663	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001104659-26-058663	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001104659-26-058663	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities held to maturity	0
0001104659-26-058663	8	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities held to maturity	1
0001104659-26-058663	8	25	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-058663	Net purchases of FHLBNY and FRBNY stock	1
0001104659-26-058663	8	26	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net increase in loans receivable	1
0001104659-26-058663	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentNet	0001104659-26-058663	Purchases of premises and equipment	1
0001104659-26-058663	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058663	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-058663	8	32	CF	0	H	IncreaseDecreaseInMortgagorsEscrowDeposits	0001104659-26-058663	Net decrease in mortgagors' escrow deposits	0
0001104659-26-058663	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-058663	8	34	CF	0	H	ProceedsFromPaymentsForFederalHomeLoanBankAdvances	0001104659-26-058663	Repayment of FHLBNY borrowings, net	0
0001104659-26-058663	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-058663	8	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liability	1
0001104659-26-058663	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-058663	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-058663	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-058663	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-058663	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-058663	8	45	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001104659-26-058663	8	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-058667	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058667	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-058667	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-058667	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for credit losses of $16.8 million and $15.5 million, respectively	0
0001104659-26-058667	2	13	BS	0	H	GrantsReceivable	us-gaap/2025	Government grant receivables	0
0001104659-26-058667	2	14	BS	0	H	CustomerReceivableCurrent	0001104659-26-058667	Customer receivable	0
0001104659-26-058667	2	15	BS	0	H	InventoryGross	us-gaap/2025	Inventory, materials and supplies	0
0001104659-26-058667	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001104659-26-058667	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-058667	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058667	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Fixed assets, net	0
0001104659-26-058667	2	20	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Telecommunication licenses, net	0
0001104659-26-058667	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058667	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-058667	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-058667	2	24	BS	0	H	CustomerReceivableNoncurrent	0001104659-26-058667	Customer receivable - long term	0
0001104659-26-058667	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale, net of current portion	0
0001104659-26-058667	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-058667	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058667	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-058667	2	31	BS	0	H	CustomerReceivableCreditFacilityCurrentMaturities	0001104659-26-058667	Current portion of customer receivable credit facility	0
0001104659-26-058667	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-058667	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-058667	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001104659-26-058667	2	35	BS	0	H	LeaseLiabilityCurrent	0001104659-26-058667	Current portion of lease liabilities	0
0001104659-26-058667	2	36	BS	0	H	AdvancePaymentsAndDepositsCurrent	0001104659-26-058667	Advance payments and deposits	0
0001104659-26-058667	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001104659-26-058667	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058667	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-058667	2	40	BS	0	H	LeaseLiabilityNoncurrent	0001104659-26-058667	Lease liabilities, excluding current portion	0
0001104659-26-058667	2	41	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, long-term	0
0001104659-26-058667	2	42	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held-for-sale, net of current portion	0
0001104659-26-058667	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-058667	2	44	BS	0	H	CustomerReceivableCreditFacilityExcludingCurrentMaturities	0001104659-26-058667	Customer receivable credit facility, net of current portion	0
0001104659-26-058667	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion	0
0001104659-26-058667	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058667	2	47	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total redeemable noncontrolling interests	0
0001104659-26-058667	2	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding	0
0001104659-26-058667	2	50	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value per share; 50,000,000 shares authorized; [18,061,239] and 18,061,239 shares issued, respectively, [15,257,391] and 15,257,391 shares outstanding, respectively	0
0001104659-26-058667	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; [2,803,848] and 2,803,848 shares, respectively	1
0001104659-26-058667	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058667	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-058667	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-058667	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total ATN International, Inc. stockholders' equity	0
0001104659-26-058667	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-058667	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-058667	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001104659-26-058667	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001104659-26-058667	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-058667	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-058667	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-058667	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-058667	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058667	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058667	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058667	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058667	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-058667	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-058667	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0001104659-26-058667	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-058667	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058667	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction-related charges	0
0001104659-26-058667	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and reorganization expenses	0
0001104659-26-058667	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058667	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles from acquisitions	0
0001104659-26-058667	4	18	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposition of assets, transfers and contingent consideration	1
0001104659-26-058667	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-058667	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-058667	4	22	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001104659-26-058667	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-058667	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-058667	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-058667	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001104659-26-058667	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-058667	4	28	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-058667	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests, net of tax expense of $0.1 million and $(0.2) million, respectively	1
0001104659-26-058667	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO ATN INTERNATIONAL, INC. STOCKHOLDERS	0
0001104659-26-058667	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-058667	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-058667	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-058667	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-058667	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	DIVIDENDS PER SHARE APPLICABLE TO COMMON STOCK (in dollars per share)	0
0001104659-26-058667	5	1	IS	1	H	NoncontrollingInterestIncomeTaxExpenseBenefit	0001104659-26-058667	Non-controlling interest, net of tax (benefit) expense	0
0001104659-26-058667	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058667	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on derivatives, net of tax expense of $0	0
0001104659-26-058667	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001104659-26-058667	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-058667	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	1
0001104659-26-058667	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ATN International, Inc.	0
0001104659-26-058667	7	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gain (loss) on derivatives, tax	0
0001104659-26-058667	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001104659-26-058667	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001104659-26-058667	8	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock	1
0001104659-26-058667	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-058667	8	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001104659-26-058667	8	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of noncontrolling interests	1
0001104659-26-058667	8	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Accrued dividend - redeemable preferred units	1
0001104659-26-058667	8	20	EQ	0	H	DeemedDividend	0001104659-26-058667	Deemed dividend - redeemable common units	1
0001104659-26-058667	8	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058667	8	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-058667	8	24	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-058667	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001104659-26-058667	9	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-058667	9	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of shares of common stock (in shares)	0
0001104659-26-058667	9	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in dollars per share)	0
0001104659-26-058667	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058667	10	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058667	10	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles from acquisitions	0
0001104659-26-058667	10	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001104659-26-058667	10	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-058667	10	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposition of assets, transfers and contingent consideration	1
0001104659-26-058667	10	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058667	10	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-058667	10	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investments	1
0001104659-26-058667	10	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndReplaceAndRemoveProgramReceivable	0001104659-26-058667	Accounts receivable and government grant receivables	1
0001104659-26-058667	10	14	CF	0	H	IncreaseDecreaseInCustomerReceivable	0001104659-26-058667	Customer receivable	1
0001104659-26-058667	10	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued taxes	0
0001104659-26-058667	10	16	CF	0	H	IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets	0001104659-26-058667	Materials and supplies, prepayments, and other current assets	1
0001104659-26-058667	10	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities	0001104659-26-058667	Accounts payable and accrued liabilities and advance payments and deposits	0
0001104659-26-058667	10	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-058667	10	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-058667	10	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058667	10	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-058667	10	23	CF	0	H	ReimbursableCapitalExpenditures	0001104659-26-058667	Government capital programs - Amounts disbursed	1
0001104659-26-058667	10	24	CF	0	H	ProceedsFromGovernmentGrants	0001104659-26-058667	Government capital programs - Amounts received	0
0001104659-26-058667	10	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments - employee benefit plan	1
0001104659-26-058667	10	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from investments - employee benefit plan	0
0001104659-26-058667	10	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-058667	10	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058667	10	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-058667	10	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-058667	10	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001104659-26-058667	10	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Term loan - repayments	1
0001104659-26-058667	10	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Revolving credit facility - borrowings	0
0001104659-26-058667	10	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Revolving credit facility - repayments	1
0001104659-26-058667	10	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of customer receivable credit facility	1
0001104659-26-058667	10	37	CF	0	H	PaymentsForRepurchaseOfCommonStockSharesBasedCompensation	0001104659-26-058667	Purchases of common stock - stock- based compensation	1
0001104659-26-058667	10	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Repurchases of noncontrolling interests	1
0001104659-26-058667	10	39	CF	0	H	ProceedsFromPrepaymentsByCustomers	0001104659-26-058667	Funds payable and amounts due to customers	0
0001104659-26-058667	10	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-058667	10	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001104659-26-058667	10	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-058667	10	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-058667	10	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-058667	10	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001104659-26-058667	10	47	CF	0	H	DividendsDeclaredNotYetPaid	0001104659-26-058667	Dividends declared, not paid	0
0001104659-26-058667	10	49	CF	0	H	AssetsClassifiedAsHeldForSale	0001104659-26-058667	Assets held for sale	0
0001104659-26-058667	10	50	CF	0	H	LiabilitiesClassifiedAsHeldForSale	0001104659-26-058667	Liabilities held for sale	0
0001104659-26-058667	10	51	CF	0	H	AmountAccruedForReimbursableCapitalExpendituresFromGovernmentCapitalPrograms	0001104659-26-058667	Amounts accrued for reimbursable capital expenditures from government capital programs	0
0001104659-26-058667	10	52	CF	0	H	AmountsAccruedForNonReimbursableCapitalExpenditures	0001104659-26-058667	Amounts accrued for non-reimbursable capital expenditures	0
0001104659-26-058670	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058670	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-058670	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $300 and $273, respectively	0
0001104659-26-058670	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-058670	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-058670	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-058670	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058670	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $64,925 and $63,125, respectively	0
0001104659-26-058670	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-058670	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-058670	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-058670	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058670	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-058670	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058670	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058670	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-058670	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-058670	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-058670	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058670	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-058670	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-058670	2	26	BS	0	H	DeferredTaxLiabilitiesNet	0001104659-26-058670	Deferred tax liabilities	0
0001104659-26-058670	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-058670	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058670	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001104659-26-058670	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001104659-26-058670	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value, 190,000,000 shares authorized, 42,797,451 and 42,160,656 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-058670	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058670	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-058670	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001104659-26-058670	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-058670	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001104659-26-058670	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-058670	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment - accumulated depreciation and amortization	0
0001104659-26-058670	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-058670	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-058670	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-058670	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-058670	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-058670	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058670	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058670	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058670	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-058670	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-058670	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-058670	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-058670	4	6	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and transaction costs	0
0001104659-26-058670	4	7	IS	0	H	RelatedPartyExpense	0001104659-26-058670	Related party expense	0
0001104659-26-058670	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-058670	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-058670	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-058670	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001104659-26-058670	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-058670	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-058670	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-058670	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058670	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-058670	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-058670	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-058670	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-058670	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058670	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) on derivative instruments, net of tax	0
0001104659-26-058670	4	26	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments for gains included in net income, net of tax	1
0001104659-26-058670	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total unrealized gain (loss) on derivative instruments, net of tax	0
0001104659-26-058670	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001104659-26-058670	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001104659-26-058670	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income, net of tax	0
0001104659-26-058670	5	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized holding (losses) gains on derivative instruments, income tax expense	0
0001104659-26-058670	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustments for gains included in net income, income tax expense	0
0001104659-26-058670	5	3	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, income tax expense	0
0001104659-26-058670	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058670	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058670	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of original issue discount and debt issue costs	0
0001104659-26-058670	6	6	CF	0	H	AmortizationOfInventory	0001104659-26-058670	Amortization of inventory step-up	0
0001104659-26-058670	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-058670	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058670	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Remeasurement of contingent consideration	0
0001104659-26-058670	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Recoveries from losses on accounts receivable	0
0001104659-26-058670	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange transaction loss (gain)	1
0001104659-26-058670	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other loss	0
0001104659-26-058670	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-058670	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-058670	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-058670	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001104659-26-058670	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058670	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-058670	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001104659-26-058670	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058670	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001104659-26-058670	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on term loans	1
0001104659-26-058670	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in connection with employee stock transactions	1
0001104659-26-058670	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends distributed	1
0001104659-26-058670	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-058670	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-058670	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash, cash equivalents and restricted cash	0
0001104659-26-058670	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001104659-26-058670	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-058670	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-058670	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001104659-26-058670	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-058670	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals and accounts payable for capital expenditures	0
0001104659-26-058670	6	39	CF	0	H	AccrualsForTaxesPaidInConnectionWithEmployeeStockTransactions	0001104659-26-058670	Accruals paid for taxes paid in connection with employee stock transactions	0
0001104659-26-058670	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-058670	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-058670	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-058670	7	13	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001104659-26-058670	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-058670	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common stock issued under employee compensation plans (in shares)	0
0001104659-26-058670	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of stock-based compensation	1
0001104659-26-058670	7	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of stock-based compensation (in shares)	1
0001104659-26-058670	7	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued as consideration for acquisition	0
0001104659-26-058670	7	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued as consideration for acquisition (in shares)	0
0001104659-26-058670	7	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-058670	7	21	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Change in fair value of derivative instruments	0
0001104659-26-058670	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-058670	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-058670	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared (in dollars per share)	0
0001104659-26-058681	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058681	2	4	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable-trade	0
0001104659-26-058681	2	5	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	1
0001104659-26-058681	2	6	BS	0	H	ConstructionContractorReceivableRetainage	us-gaap/2025	Retainages receivable	0
0001104659-26-058681	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-058681	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-058681	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-058681	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058681	2	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0001104659-26-058681	2	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	less accumulated depreciation	1
0001104659-26-058681	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets	0
0001104659-26-058681	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets-operating leases	0
0001104659-26-058681	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-058681	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058681	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058681	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001104659-26-058681	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Current maturities of lines of credit and short-term borrowings	0
0001104659-26-058681	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001104659-26-058681	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058681	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-058681	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-058681	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058681	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001104659-26-058681	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, less current maturities	0
0001104659-26-058681	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-058681	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058681	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value Authorized 50,000,000 shares, 18,659,679 shares issued (net of treasury shares) and 18,622,287 shares outstanding (excluding 37,392 shares from unvested stock awards) at March 31, 2026 and 16,748,702 shares issued (net of treasury shares) and 16,715,026 shares outstanding (excluding 33,676 unvested shares from restricted stock awards) at September 30, 2025	0
0001104659-26-058681	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 1,502,236 shares at March 31, 2026 and 1,396,120 shares at September 30, 2025	1
0001104659-26-058681	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-058681	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001104659-26-058681	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-058681	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-058681	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058681	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-058681	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-058681	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-058681	3	5	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2025	Number of unvested shares (in shares)	0
0001104659-26-058681	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-058681	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-058681	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-058681	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-058681	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001104659-26-058681	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-058681	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating expense	0
0001104659-26-058681	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-058681	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of equipment	0
0001104659-26-058681	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other nonoperating (expense) income, Total	0
0001104659-26-058681	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-058681	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-058681	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001104659-26-058681	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic (in shares)	0
0001104659-26-058681	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares-diluted (in shares)	0
0001104659-26-058681	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share available to common shareholders - basic (in dollar per share)	0
0001104659-26-058681	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share available to common shareholders - diluted (in dollar per share)	0
0001104659-26-058681	5	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001104659-26-058681	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-058681	5	5	CF	0	H	AccretedInterestOnPppLoans	0001104659-26-058681	Accreted interest on PPP loans	0
0001104659-26-058681	5	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of equipment	1
0001104659-26-058681	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred taxes	0
0001104659-26-058681	5	8	CF	0	H	RestrictedStockExpense	us-gaap/2025	Vested restricted stock award compensation	0
0001104659-26-058681	5	9	CF	0	H	SharesWithheldForTaxWithholdingObligation	0001104659-26-058681	Tax settlement on shares repurchased	1
0001104659-26-058681	5	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-058681	5	11	CF	0	H	AccretionExpense	us-gaap/2025	Accreted interest on note payable	0
0001104659-26-058681	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable-trade	1
0001104659-26-058681	5	13	CF	0	H	IncreaseDecreaseInRetainageReceivablesCurrent	0001104659-26-058681	(Increase) decrease in retainage receivable	1
0001104659-26-058681	5	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase) decrease in other receivables	1
0001104659-26-058681	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects	0001104659-26-058681	Decrease in contract assets	1
0001104659-26-058681	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase in prepaid expenses and other	1
0001104659-26-058681	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in accounts payable	0
0001104659-26-058681	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses and other current liabilities	0
0001104659-26-058681	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects	0001104659-26-058681	Increase in contract liabilities	0
0001104659-26-058681	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058681	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property and equipment	1
0001104659-26-058681	5	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Tribute Contracting & Consultants	1
0001104659-26-058681	5	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001104659-26-058681	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058681	5	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-058681	5	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Borrowings on lines of credit and short-term debt, net of (repayments)	0
0001104659-26-058681	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchased	1
0001104659-26-058681	5	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividend on common stock	1
0001104659-26-058681	5	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from capital raise, net of discounts and fees	0
0001104659-26-058681	5	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001104659-26-058681	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-058681	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001104659-26-058681	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001104659-26-058681	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0001104659-26-058681	5	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of property & equipment under financing agreements	0
0001104659-26-058681	5	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001104659-26-058681	Net operating lease right-of-use assets received in exchange for operating lease liabilities	0
0001104659-26-058681	5	40	CF	0	H	DividendCommonStock	0001104659-26-058681	Common dividends declared but not paid	0
0001104659-26-058681	5	41	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued in Tribute Contracting & Consultants acquisition	0
0001104659-26-058681	5	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-058681	5	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-058681	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-058681	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-058681	6	12	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001104659-26-058681	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards issued	0
0001104659-26-058681	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards issued (in shares)	0
0001104659-26-058681	6	15	EQ	0	H	ApicShareBasedPaymentArrangementUnearnedShareBasedCompensation	0001104659-26-058681	Unearned share-based compensation	0
0001104659-26-058681	6	16	EQ	0	H	StockRepurchasedDuringPeriodSettlementOfRestrictedStockValue	0001104659-26-058681	Shares repurchased as part of net settlement of restricted stock awards	0
0001104659-26-058681	6	17	EQ	0	H	StockRepurchasedDuringPeriodSettlementOfRestrictedStockShares	0001104659-26-058681	Shares repurchased as part of net settlement of restricted stock awards (in shares)	0
0001104659-26-058681	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Vested share compensation expense	0
0001104659-26-058681	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001104659-26-058681	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001104659-26-058681	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001104659-26-058681	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Equity raise, net of fees and offering expenses	0
0001104659-26-058681	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Equity raise, net of fees and offering expenses (in shares)	0
0001104659-26-058681	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common shares issued as part of acquisition	0
0001104659-26-058681	6	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common shares issued as part of acquisition (in shares)	0
0001104659-26-058681	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-058681	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-058681	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0001104659-26-058681	7	2	EQ	1	H	CommonStockDividendsShares	us-gaap/2025	Number of common shares	0
0001104659-26-058699	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value of investments	0
0001104659-26-058699	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058699	2	15	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for sales and repayments of investments	0
0001104659-26-058699	2	16	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-058699	2	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-058699	2	18	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001104659-26-058699	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-058699	2	20	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-058699	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-058699	2	23	BS	0	H	NotesPayable	us-gaap/2025	Notes Payable	0
0001104659-26-058699	2	24	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility payable	0
0001104659-26-058699	2	25	BS	0	H	GuaranteedDebentures	0001104659-26-058699	SBA-guaranteed debentures	0
0001104659-26-058699	2	26	BS	0	H	DistributionPayable	us-gaap/2025	Dividends payable	0
0001104659-26-058699	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001104659-26-058699	2	28	BS	0	H	Incomeincentivefeepayable	0001104659-26-058699	Income incentive fees payable	0
0001104659-26-058699	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001104659-26-058699	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Related party payable	0
0001104659-26-058699	2	31	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned revenue	0
0001104659-26-058699	2	32	BS	0	H	Administrativeservicefeespayable	0001104659-26-058699	Administrative services payable	0
0001104659-26-058699	2	33	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable	0
0001104659-26-058699	2	34	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001104659-26-058699	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-058699	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-058699	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001104659-26-058699	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (100,000,000 shares authorized; 28,947,254 and 27,481,118 shares issued and outstanding, respectively)	0
0001104659-26-058699	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001104659-26-058699	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable loss	0
0001104659-26-058699	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001104659-26-058699	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001104659-26-058699	2	44	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001104659-26-058699	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001104659-26-058699	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-058699	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058699	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058699	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058699	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001104659-26-058699	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001104659-26-058699	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-058699	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001104659-26-058699	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001104659-26-058699	4	15	IS	0	H	Valuationfeeexpense	0001104659-26-058699	Valuation fees	0
0001104659-26-058699	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative services expenses	0
0001104659-26-058699	4	17	IS	0	H	Incomeincentiveexpense	0001104659-26-058699	Income incentive fees	0
0001104659-26-058699	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-058699	4	19	IS	0	H	Directorsfees	0001104659-26-058699	Directors' fees	0
0001104659-26-058699	4	20	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001104659-26-058699	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense and other fees	0
0001104659-26-058699	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-058699	4	23	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001104659-26-058699	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-058699	4	25	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Income incentive fee waiver	1
0001104659-26-058699	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total Operating Expenses, net of fee waivers	0
0001104659-26-058699	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001104659-26-058699	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001104659-26-058699	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency translations	0
0001104659-26-058699	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (depreciation) appreciation on investments	0
0001104659-26-058699	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on foreign currency translations	0
0001104659-26-058699	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001104659-26-058699	4	33	IS	0	H	Netinvestmentincomepersharebasic	0001104659-26-058699	Net Investment Income Per Share - basic	0
0001104659-26-058699	4	34	IS	0	H	Netinvestmentincomepersharediluted	0001104659-26-058699	Net Investment Income Per Share - diluted	0
0001104659-26-058699	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Increase in Net Assets Resulting from Operations Per Share Basic (in dollars per share)	0
0001104659-26-058699	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Increase in Net Assets Resulting from Operations Per Share Diluted (in dollars per share)	0
0001104659-26-058699	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding Basic	0
0001104659-26-058699	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding Diluted	0
0001104659-26-058699	4	39	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Distributions Per Share-basic and diluted	0
0001104659-26-058699	5	8	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-058699	5	9	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-058699	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001104659-26-058699	5	11	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001104659-26-058699	5	12	UN	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized loss on foreign currency translations	0
0001104659-26-058699	5	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001104659-26-058699	5	14	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on foreign currency translations	0
0001104659-26-058699	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions from net investment income	1
0001104659-26-058699	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001104659-26-058699	5	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs (shares)	0
0001104659-26-058699	5	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-058699	5	19	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (shares)	0
0001104659-26-058699	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001104659-26-058699	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001104659-26-058699	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001104659-26-058699	6	6	CF	0	H	NonCashDebtAndEquitySecuritiesUnrealizedGainLoss	0001104659-26-058699	Net change in unrealized depreciation (appreciation) on investments	1
0001104659-26-058699	6	7	CF	0	H	DecreaseIncreaseInForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	0001104659-26-058699	Net change in unrealized depreciation (appreciation) on foreign currency translations	0
0001104659-26-058699	6	8	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Increase in investments due to payment-in-kind income	1
0001104659-26-058699	6	9	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	1
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0001104659-26-058699	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-058699	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on Notes Payable	0
0001104659-26-058699	6	13	CF	0	H	AmortizationOfDebtPremium	0001104659-26-058699	Amortization of premium on Notes Payable	0
0001104659-26-058699	6	14	CF	0	H	Amortizationoffinancingcostsguaranteeddebt	0001104659-26-058699	Amortization of loan fees on SBA-guaranteed debentures	0
0001104659-26-058699	6	15	CF	0	H	NetRealizedGainsLossesOnInvestmentsCashFlowImpacts	0001104659-26-058699	Net realized (gain) loss on investments	0
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0001104659-26-058699	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Decrease (increase) in income tax receivable	1
0001104659-26-058699	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Increase in other receivables	1
0001104659-26-058699	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease in related party receivables	1
0001104659-26-058699	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001104659-26-058699	6	22	CF	0	H	Increasedecreaseinmanagementfeespayable	0001104659-26-058699	(Decrease) increase in management fees payable	0
0001104659-26-058699	6	23	CF	0	H	Increasedecreaseinincomeincentivefeespayable	0001104659-26-058699	Increase (decrease) in income incentive fees payable	0
0001104659-26-058699	6	24	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Increase (decrease) in administrative services payable	0
0001104659-26-058699	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in interest payable	0
0001104659-26-058699	6	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase in related party payable	0
0001104659-26-058699	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	(Decrease) increase in unearned revenue	0
0001104659-26-058699	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in income tax payable	0
0001104659-26-058699	6	29	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase in other accrued expenses and liabilities	0
0001104659-26-058699	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001104659-26-058699	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001104659-26-058699	6	33	CF	0	H	Paymentsofcommonstocksalesloads	0001104659-26-058699	Sales load for common stock issued	1
0001104659-26-058699	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid for common stock issued	1
0001104659-26-058699	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Stockholder distributions paid	1
0001104659-26-058699	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Financing costs paid on Notes Payable	1
0001104659-26-058699	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of SBA-guaranteed debentures	1
0001104659-26-058699	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Credit Facility	0
0001104659-26-058699	6	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Credit Facility	1
0001104659-26-058699	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Provided by Financing Activities	0
0001104659-26-058699	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001104659-26-058699	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents Balance at Beginning of Period	0
0001104659-26-058699	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents Balance at End of Period	0
0001104659-26-058699	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001104659-26-058699	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income and excise tax refund, net	0
0001104659-26-058699	6	47	CF	0	H	GainLossOnExchangeOfInvestments	0001104659-26-058699	Exchange of investments	0
0001104659-26-058699	7	177	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001104659-26-058699	7	179	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001104659-26-058699	7	180	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, Interest Rate, Floor	0
0001104659-26-058699	7	181	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, Interest Rate, Paid in Cash	0
0001104659-26-058699	7	182	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001104659-26-058699	7	186	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment Owned, Balance, Principal Amount	0
0001104659-26-058699	7	187	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment Owned, Balance, Shares	0
0001104659-26-058699	7	188	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, at Cost	0
0001104659-26-058699	7	189	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, at Fair Value	0
0001104659-26-058699	7	190	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Percent of Net Assets	0
0001104659-26-058699	7	191	SI	0	H	NetInvestmentPercentageOfNetAssets	0001104659-26-058699	Net Investment Percentage Of Net Assets	0
0001104659-26-058699	7	194	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001104659-26-058699	Liabilities In Excess Of Other Assets	0
0001104659-26-058699	7	195	SI	0	H	LiabilitiesInExcessOfOtherAssetsPercentageOfNetAssets	0001104659-26-058699	Liabilities In Excess Of Other Assets Percentage Of Net Assets	0
0001104659-26-058699	7	196	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001104659-26-058699	7	197	SI	0	H	PercentageOfNetAssets	0001104659-26-058699	Percentage Of Net Assets	0
0001104659-26-058699	7	198	SI	0	H	InvestmentsHeldBySubsidiaryInCash	0001104659-26-058699	Investments held by subsidiary in cash	0
0001104659-26-058699	7	199	SI	0	H	InvestmentsHeldBySubsidiaryAtCost	0001104659-26-058699	Investments held by subsidiary at cost	0
0001104659-26-058699	7	200	SI	0	H	QualifyingAssetsAsPercentOfTotalAssets	0001104659-26-058699	Qualifying assets as a percent of total assets	0
0001104659-26-058699	7	201	SI	0	H	EquitySecuritiesUncalledCapitalCommitment	0001104659-26-058699	Uncalled capital commitment	0
0001104659-26-058699	7	202	SI	0	H	RevolverUnfundedCommitment	0001104659-26-058699	Revolver Unfunded Commitment	0
0001104659-26-058699	7	203	SI	0	H	LineOfCreditRevolverUnfundedCommitment	0001104659-26-058699	Investment in Line of Credit	0
0001104659-26-058699	7	204	SI	0	H	LineOfCreditRevolverUnfundedCommitmentRateOfCredit	0001104659-26-058699	Line of Credit rate (%)	0
0001104659-26-058699	7	205	SI	0	H	DelayedDrawTermLoanUnfundedCommitment	0001104659-26-058699	Delayed Draw Term Loan Unfunded Commitment	0
0001104659-26-058699	7	206	SI	0	H	RevolverAndDelayedDrawTermLoanUnfundedCommitment	0001104659-26-058699	Total Unfunded Debt Commitments	0
0001104659-26-058699	7	207	SI	0	H	RevolverUnusedCommitmentFee	0001104659-26-058699	Revolver Unused Commitment Fee	0
0001104659-26-058699	7	208	SI	0	H	DelayedDrawTermLoanUnusedCommitmentFee	0001104659-26-058699	Delayed Draw Term Loan Unused Commitment Fee	0
0001104659-26-058699	8	24	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, Interest Rate, Paid in Cash	0
0001104659-26-058699	8	25	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001104659-26-058699	8	26	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Beginning Balance	0
0001104659-26-058699	8	27	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001104659-26-058699	8	28	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001104659-26-058699	8	29	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss	0001104659-26-058699	Amount of Realized Gain (loss)	0
0001104659-26-058699	8	30	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedGainLoss	0001104659-26-058699	Amount of Unrealized Gain (loss)	0
0001104659-26-058699	8	31	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Ending Balance	0
0001104659-26-058699	8	32	SI	1	H	InterestIncomeOperating	us-gaap/2025	Amount of Interest Credited to Income	0
0001104659-26-058703	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058703	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments in marketable securities	0
0001104659-26-058703	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001104659-26-058703	2	6	BS	0	H	TransitionServicesAgreementReceivableCurrent	0001104659-26-058703	TSA receivables, net	0
0001104659-26-058703	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-058703	2	8	BS	0	H	PrepaidManufacturingExpenseCurrent	0001104659-26-058703	Prepaid manufacturing	0
0001104659-26-058703	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other prepaids and current assets	0
0001104659-26-058703	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058703	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-058703	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, non-current	0
0001104659-26-058703	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-058703	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001104659-26-058703	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058703	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058703	2	19	BS	0	H	AccruedRebatesFeesAndReserveCurrent	0001104659-26-058703	Accrued rebates, fees and reserves	0
0001104659-26-058703	2	20	BS	0	H	TransitionServicesAgreementPayablesAndAccruedLiabilitiesCurrent	0001104659-26-058703	TSA payables and accrued liabilities	0
0001104659-26-058703	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-058703	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-058703	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058703	2	24	BS	0	H	TermLoansPayableNoncurrent	0001104659-26-058703	Term loan, non-current	0
0001104659-26-058703	2	25	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-058703	Lease liabilities, non-current	0
0001104659-26-058703	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001104659-26-058703	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058703	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; shares authorized: 300,000,000; shares issued and outstanding: 154,217,609 and 121,154,925 at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-058703	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058703	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-058703	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-058703	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058703	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-058703	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-058703	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-058703	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-058703	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-058703	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-058703	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058703	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058703	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058703	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue	0
0001104659-26-058703	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-058703	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-058703	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-058703	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-058703	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-058703	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-058703	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-058703	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001104659-26-058703	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-058703	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax (Note 6)	0
0001104659-26-058703	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-058703	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations - basic	0
0001104659-26-058703	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations - diluted	0
0001104659-26-058703	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share from discontinued operations - basic	0
0001104659-26-058703	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share from discontinued operations - diluted	0
0001104659-26-058703	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic (In dollar per share)	0
0001104659-26-058703	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted (In dollar per share)	0
0001104659-26-058703	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (In shares)	0
0001104659-26-058703	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (In shares)	0
0001104659-26-058703	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058703	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net of tax	0
0001104659-26-058703	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-058703	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001104659-26-058703	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balances (in shares)	0
0001104659-26-058703	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-058703	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-058703	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-058703	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of RSUs (in shares)	0
0001104659-26-058703	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001104659-26-058703	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001104659-26-058703	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of RSUs	1
0001104659-26-058703	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of RSUs (in shares)	1
0001104659-26-058703	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-058703	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001104659-26-058703	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0001104659-26-058703	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balances (in shares)	0
0001104659-26-058703	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058703	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058703	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-058703	6	6	CF	0	H	GainLossOnSaleOfInterestInProjects	us-gaap/2025	Loss on Sale Transactions, net (Note 6)	1
0001104659-26-058703	6	7	CF	0	H	ChangeInFairValueOfDerivatives	0001104659-26-058703	Change in fair value of derivatives	0
0001104659-26-058703	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments, net	0
0001104659-26-058703	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivables, net	1
0001104659-26-058703	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-058703	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid manufacturing	1
0001104659-26-058703	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other prepaid, current and non-current assets	1
0001104659-26-058703	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-058703	6	15	CF	0	H	IncreaseDecreaseInAccruedRebatesFeesAndReserve	0001104659-26-058703	Accrued rebates, fees and reserves	0
0001104659-26-058703	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	TSA related operating assets and liabilities, net	1
0001104659-26-058703	6	17	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001104659-26-058703	Accrued compensation	0
0001104659-26-058703	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current and non-current liabilities	0
0001104659-26-058703	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-058703	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments in marketable securities	1
0001104659-26-058703	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of investments in marketable securities	0
0001104659-26-058703	6	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Cash paid related to the Sale Transactions (Note 6)	1
0001104659-26-058703	6	24	CF	0	H	PaymentsForMilestoneBasedLicenseFee	0001104659-26-058703	Milestone payment to Junshi Biosciences	1
0001104659-26-058703	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-058703	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-058703	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under Public Offering, net of issuance costs	0
0001104659-26-058703	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement	1
0001104659-26-058703	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-058703	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-058703	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-058703	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-058703	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-058704	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058704	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-058704	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-058704	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-058704	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-058704	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001104659-26-058704	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058704	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-058704	2	11	BS	0	H	ConstructionInProgress	0001104659-26-058704	Construction in progress	0
0001104659-26-058704	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, noncurrent	0
0001104659-26-058704	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in affiliates	0
0001104659-26-058704	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-058704	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-058704	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-058704	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-058704	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058704	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-058704	2	22	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-058704	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-058704	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0001104659-26-058704	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-058704	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-058704	2	27	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-058704	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001104659-26-058704	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058704	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, noncurrent	0
0001104659-26-058704	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-058704	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating leases	0
0001104659-26-058704	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-058704	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058704	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-058704	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 38,923 and 39,507 shares, respectively	0
0001104659-26-058704	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.60 par value. Authorized 24,800,000 shares; issued and outstanding 16,000,190 and 15,945,233 shares, respectively	0
0001104659-26-058704	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058704	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-058704	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Consolidated Water Co. Ltd. stockholders' equity	0
0001104659-26-058704	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-058704	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-058704	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-058704	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, par value (in dollars per share)	0
0001104659-26-058704	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Redeemable preferred stock, authorized	0
0001104659-26-058704	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Redeemable preferred stock, issued	0
0001104659-26-058704	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Redeemable preferred stock, outstanding	0
0001104659-26-058704	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058704	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001104659-26-058704	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001104659-26-058704	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001104659-26-058704	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-058704	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-058704	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-058704	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-058704	4	5	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain (loss) on asset dispositions, net	0
0001104659-26-058704	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-058704	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-058704	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-058704	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in the earnings of affiliates	0
0001104659-26-058704	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001104659-26-058704	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-058704	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-058704	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-058704	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001104659-26-058704	4	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Income from continuing operations attributable to non-controlling interests	0
0001104659-26-058704	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	0
0001104659-26-058704	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001104659-26-058704	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Consolidated Water Co. Ltd. stockholders	0
0001104659-26-058704	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001104659-26-058704	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001104659-26-058704	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001104659-26-058704	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001104659-26-058704	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001104659-26-058704	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001104659-26-058704	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common and redeemable preferred shares	0
0001104659-26-058704	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic earnings per share	0
0001104659-26-058704	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted earnings per share	0
0001104659-26-058704	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-058704	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-058704	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of share capital	0
0001104659-26-058704	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of share capital (in shares)	0
0001104659-26-058704	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock	0
0001104659-26-058704	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock (in shares)	0
0001104659-26-058704	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Buyback of preferred stock	1
0001104659-26-058704	5	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Buyback of preferred stock (in shares)	1
0001104659-26-058704	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058704	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001104659-26-058704	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001104659-26-058704	5	24	EQ	0	H	DividendsCash	us-gaap/2025	Dividends declared	1
0001104659-26-058704	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-058704	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-058704	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-058704	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Consolidated Water Co. Ltd. stockholders	0
0001104659-26-058704	6	3	CF	0	H	IncomeFromContinuingOperationsAttributableToNonControllingInterests	0001104659-26-058704	Income from continuing operations attributable to non-controlling interests	1
0001104659-26-058704	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058704	6	6	CF	0	H	DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	us-gaap/2025	Foreign currency transaction adjustment - discontinued operations	1
0001104659-26-058704	6	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss from discontinued operations	1
0001104659-26-058704	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058704	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-058704	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-058704	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-058704	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense relating to stock and stock option grants	0
0001104659-26-058704	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on asset dispositions, net	1
0001104659-26-058704	6	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	0001104659-26-058704	Equity in earnings of affiliates	1
0001104659-26-058704	6	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of earnings from OC-BVI	0
0001104659-26-058704	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable	1
0001104659-26-058704	6	18	CF	0	H	IncreaseDecreaseInContractAssets	0001104659-26-058704	Contract assets	1
0001104659-26-058704	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-058704	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-058704	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-058704	Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-058704	6	22	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001104659-26-058704	Accrued compensation	1
0001104659-26-058704	6	23	CF	0	H	IncreaseDecreaseInContractLiability	0001104659-26-058704	Contract liabilities	1
0001104659-26-058704	6	24	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Operating lease liabilities	0
0001104659-26-058704	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-058704	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities - continuing operations	0
0001104659-26-058704	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities - discontinued operations	0
0001104659-26-058704	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058704	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment and construction in progress	1
0001104659-26-058704	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from asset dispositions	0
0001104659-26-058704	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058704	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001104659-26-058704	6	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred shareholders	1
0001104659-26-058704	6	37	CF	0	H	ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Buyback of redeemable preferred stock	0
0001104659-26-058704	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds received from exercise of stock options	0
0001104659-26-058704	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayments on long-term debt	1
0001104659-26-058704	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-058704	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-058704	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-058704	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period - discontinued operations	0
0001104659-26-058704	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents at end of period - discontinued operations	1
0001104659-26-058704	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-058704	6	47	CF	0	H	Dividends	us-gaap/2025	Dividends declared but not paid	0
0001104659-26-058704	6	48	CF	0	H	TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	0001104659-26-058704	Transfers from inventory to property, plant and equipment and construction in progress	0
0001104659-26-058704	6	49	CF	0	H	TransfersFromConstructionInProgressToPropertyPlantAndEquipment	0001104659-26-058704	Transfers from construction in progress to property, plant and equipment	0
0001104659-26-058704	6	50	CF	0	H	TransfersFromPrepaidsToPropertyPlantAndEquipment	0001104659-26-058704	Transfers from prepaid expenses to property, plant and equipment	0
0001104659-26-058704	6	51	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Expenditures for property, plant and equipment and construction in progress not yet paid	0
0001104659-26-058712	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058712	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-058712	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $44,980 as of March 31, 2026 and $46,805 as of December 31, 2025	0
0001104659-26-058712	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-058712	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-058712	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses, tax credits, and other current assets	0
0001104659-26-058712	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058712	2	10	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-058712	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-058712	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of use assets related to finance leases, net	0
0001104659-26-058712	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets related to operating leases, net	0
0001104659-26-058712	2	14	BS	0	H	PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	0001104659-26-058712	Equipment related to power purchase agreements and fuel delivered to customers, net	0
0001104659-26-058712	2	15	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets	0
0001104659-26-058712	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-058712	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in non-consolidated entities and non-marketable securities	0
0001104659-26-058712	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-058712	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058712	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058712	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-058712	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and other contract liabilities	0
0001104659-26-058712	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-058712	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001104659-26-058712	2	27	BS	0	H	FinanceObligationCurrent	0001104659-26-058712	Finance obligations	0
0001104659-26-058712	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Current portion of convertible debt instruments, net	0
0001104659-26-058712	2	29	BS	0	H	LongTermDebtCurrentMaturitiesExcludingConvertibleDebt	0001104659-26-058712	Current portion of long-term debt	0
0001104659-26-058712	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $601 was measured at fair value as of March 31, 2026 and $4,871 was measured at fair value as of December 31, 2025)	0
0001104659-26-058712	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058712	2	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue and other contract liabilities	0
0001104659-26-058712	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-058712	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001104659-26-058712	2	35	BS	0	H	FinanceObligationNonCurrent	0001104659-26-058712	Finance obligations	0
0001104659-26-058712	2	36	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001104659-26-058712	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible debt instruments, net	0
0001104659-26-058712	2	38	BS	0	H	LongTermDebtNonCurrentExcludingConvertibleNotes	0001104659-26-058712	Long-term debt	0
0001104659-26-058712	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, loss accrual for service contracts, and other liabilities (of which $7,185 was measured at fair value as of March 31, 2026 and $6,906 was measured at fair value as of December 31, 2025)	0
0001104659-26-058712	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058712	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value per share; 3,000,000,000 shares authorized as of March 31, 2026 and 1,500,000,000 shares authorized as of December 31, 2025; Issued (including shares in treasury): 1,395,643,390 as of March 31, 2026 and 1,394,241,538 as of December 31, 2025	0
0001104659-26-058712	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058712	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-058712	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-058712	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less common stock in treasury: X as of March 31, 2026 and 970,588 as of December 31, 2025	1
0001104659-26-058712	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Plug Power Inc. stockholders' equity	0
0001104659-26-058712	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-058712	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058712	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-058712	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-058712	3	7	BS	1	H	ContingentConsiderationAtFairValueLiabilityCurrent	0001104659-26-058712	Fair value of contingent consideration, current	0
0001104659-26-058712	3	8	BS	1	H	ContingentConsiderationAtFairValueLiabilityNonCurrent	0001104659-26-058712	Fair value of contingent consideration, non-current	0
0001104659-26-058712	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058712	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058712	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (including shares in treasury)	0
0001104659-26-058712	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury, shares	0
0001104659-26-058712	3	13	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058712	3	14	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058712	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue	0
0001104659-26-058712	4	13	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001104659-26-058712	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-058712	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001104659-26-058712	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001104659-26-058712	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-058712	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-058712	4	21	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring	0
0001104659-26-058712	4	22	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001104659-26-058712	4	23	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001104659-26-058712	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-058712	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-058712	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-058712	4	27	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-058712	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-058712	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain/(loss) on extinguishment of convertible debt instruments and finance obligations	0
0001104659-26-058712	4	30	IS	0	H	ConvertibleDebtFairValueAdjustment	0001104659-26-058712	Change in fair value of convertible debt instruments	0
0001104659-26-058712	4	31	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001104659-26-058712	4	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments	0
0001104659-26-058712	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-058712	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-058712	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058712	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001104659-26-058712	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Plug Power Inc.	0
0001104659-26-058712	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-058712	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-058712	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock outstanding, basic (in shares)	0
0001104659-26-058712	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock outstanding, diluted (in shares)	0
0001104659-26-058712	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058712	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001104659-26-058712	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss, net of tax	0
0001104659-26-058712	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interest	0
0001104659-26-058712	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Plug Power Inc.	0
0001104659-26-058712	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-058712	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance, shares	0
0001104659-26-058712	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning Balance, shares	0
0001104659-26-058712	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058712	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104659-26-058712	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058712	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001104659-26-058712	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Public offerings, common stock, net of issuance costs	0
0001104659-26-058712	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Public offerings, common stock, net of issuance costs, shares	0
0001104659-26-058712	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	0001104659-26-058712	Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards	0
0001104659-26-058712	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockAwardIssuance	0001104659-26-058712	Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards, shares	1
0001104659-26-058712	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards	1
0001104659-26-058712	6	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards, shares	0
0001104659-26-058712	6	32	EQ	0	H	EquityProvisionForCommonStockWarrants	0001104659-26-058712	Provision for common stock warrants	0
0001104659-26-058712	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsToConsolidatedVariableInterestEntity	0001104659-26-058712	Additional paid-in capital due to contributions to consolidated VIE	1
0001104659-26-058712	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Principal payment of convertible debenture settled in common stock	0
0001104659-26-058712	6	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Principal payment of convertible debenture settled in common stock, shares	0
0001104659-26-058712	6	36	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions by non-controlling interest	0
0001104659-26-058712	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-058712	6	38	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance, shares	0
0001104659-26-058712	6	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending Balance, shares	0
0001104659-26-058712	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-058712	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of long-lived assets	0
0001104659-26-058712	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-058712	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory	0
0001104659-26-058712	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-058712	7	8	CF	0	H	GainLossOnExtinguishmentOfDebtOperatingActivities	0001104659-26-058712	(Gain)/loss on extinguishment of convertible debt instruments and finance obligations	1
0001104659-26-058712	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001104659-26-058712	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount/(premium) of debt issuance costs on convertible debt instruments and long-term debt	0
0001104659-26-058712	7	11	CF	0	H	AmortizationOfWarrantCost	0001104659-26-058712	Provision for common stock warrants	0
0001104659-26-058712	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001104659-26-058712	7	13	CF	0	H	ProvisionForLossContractsRelatedToService	0001104659-26-058712	Recovery on service contracts	0
0001104659-26-058712	7	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001104659-26-058712	7	15	CF	0	H	ConvertibleDebtFairValueAdjustment	0001104659-26-058712	Change in fair value of convertible debt instruments	1
0001104659-26-058712	7	16	CF	0	H	ChangesFairValueOfWarrantLiability	0001104659-26-058712	Change in fair value of warrant liabilities	1
0001104659-26-058712	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments	1
0001104659-26-058712	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-058712	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-058712	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-058712	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-058712	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001104659-26-058712	7	24	CF	0	H	PaymentsOfContingentConsideration	0001104659-26-058712	Payments of contingent consideration	1
0001104659-26-058712	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payments of operating lease liability, net	0
0001104659-26-058712	7	26	CF	0	H	IncreaseDecreaseInCustomerLiability	0001104659-26-058712	Deferred revenue and other contract liabilities	0
0001104659-26-058712	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-058712	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-058712	7	30	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers	1
0001104659-26-058712	7	31	CF	0	H	PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities	0001104659-26-058712	Cash paid for non-consolidated entities and non-marketable securities	1
0001104659-26-058712	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058712	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration	1
0001104659-26-058712	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public and private offerings, net of transaction costs	0
0001104659-26-058712	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation	1
0001104659-26-058712	7	37	CF	0	H	ProceedsPaymentsFromStockOptionsExercised	0001104659-26-058712	Proceeds from exercise of stock options	0
0001104659-26-058712	7	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions by non-controlling interest	0
0001104659-26-058712	7	39	CF	0	H	RepaymentOfConvertibleDebt	0001104659-26-058712	Principal payments on convertible debt instruments	1
0001104659-26-058712	7	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Premium on principal of convertible debt instruments settled in cash	1
0001104659-26-058712	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001104659-26-058712	7	42	CF	0	H	PaymentOfClosingFeesRelatedToLoanGuarantee	0001104659-26-058712	Cash paid for capitalized closing fees related to DOE loan guarantee	1
0001104659-26-058712	7	43	CF	0	H	RepaymentsForFinanceObligationsAndFinanceLeases	0001104659-26-058712	Principal repayments of finance obligations and finance leases	1
0001104659-26-058712	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001104659-26-058712	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-058712	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease)/increase in cash and cash equivalents	0
0001104659-26-058712	7	47	CF	0	H	RestrictedCashPeriodIncreaseDecreaseTotal	0001104659-26-058712	Decrease in restricted cash	1
0001104659-26-058712	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001104659-26-058712	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001104659-26-058712	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest of $0 and $5.0 million, respectively	0
0001104659-26-058712	7	53	CF	0	H	RecognitionOfRightOfUseAssetFinanceLeases	0001104659-26-058712	Recognition of right of use asset - finance leases	0
0001104659-26-058712	7	54	CF	0	H	RecognitionOfRightOfUseAssetOperatingLeases	0001104659-26-058712	Recognition of right of use asset - operating leases	0
0001104659-26-058712	7	55	CF	0	H	DebtInstrumentPrincipalSettledWithoutCash	0001104659-26-058712	Principal payment on convertible debenture paid in common stock	0
0001104659-26-058712	7	56	CF	0	H	TransferBetweenCurrentAndNonCurrentAssets	0001104659-26-058712	Increase to other current assets due to net transfers between other current assets and long-lived assets	0
0001104659-26-058712	7	57	CF	0	H	NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment	0001104659-26-058712	(Decrease)/increase to inventory due to net transfers between inventory and long-lived assets	0
0001104659-26-058712	7	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchase of fixed assets, cash to be paid in subsequent period	0
0001104659-26-058712	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001104659-26-058728	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-058728	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001104659-26-058728	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-058728	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-058728	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value	0
0001104659-26-058728	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity (fair value of $107.2 million at March 31, 2026 and $109.4 million at Dec. 31, 2025)	0
0001104659-26-058728	2	8	BS	0	H	InvestmentOwnedRestrictedCost	us-gaap/2025	Other investments	0
0001104659-26-058728	2	9	BS	0	H	LoansHeldForSale	0001104659-26-058728	Loans held for sale	0
0001104659-26-058728	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases	0
0001104659-26-058728	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0001104659-26-058728	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net	0
0001104659-26-058728	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-058728	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Goodwill and other intangibles, net	0
0001104659-26-058728	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-058728	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-058728	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058728	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001104659-26-058728	2	21	BS	0	H	DemandDepositAccounts	us-gaap/2025	Interest-bearing demand	0
0001104659-26-058728	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Money market and savings	0
0001104659-26-058728	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-058728	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-058728	2	25	BS	0	H	SecuredDebt	us-gaap/2025	Borrowings	0
0001104659-26-058728	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001104659-26-058728	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-058728	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058728	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities - see Note 14	0
0001104659-26-058728	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value; 2,000,000 shares authorized; No shares issued and outstanding	0
0001104659-26-058728	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; 40,000,000 shares authorized; 17,098,473 and 17,029,317 shares issued and outstanding, respectively	0
0001104659-26-058728	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-058728	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-058728	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	1
0001104659-26-058728	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to SmartFinancial Inc. and Subsidiary	0
0001104659-26-058728	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest - preferred stock of subsidiary	0
0001104659-26-058728	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-058728	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-058728	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001104659-26-058728	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-058728	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-058728	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-058728	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-058728	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058728	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-058728	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-058728	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-058728	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases, including fees	0
0001104659-26-058728	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-058728	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-058728	4	6	IS	0	H	FederalFundsSoldAndOtherEarningAssets	0001104659-26-058728	Federal funds sold and other earning assets	0
0001104659-26-058728	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-058728	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-058728	4	10	IS	0	H	InterestExpenseBorrowingsExcludingSubordinatedDebt	0001104659-26-058728	Borrowings	0
0001104659-26-058728	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001104659-26-058728	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-058728	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-058728	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001104659-26-058728	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-058728	4	17	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001104659-26-058728	Service charges on deposit accounts	0
0001104659-26-058728	4	18	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Gain (loss) on sale of securities, net	0
0001104659-26-058728	4	19	IS	0	H	MortgageAndOtherNoninterestIncome	0001104659-26-058728	Mortgage banking	0
0001104659-26-058728	4	20	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Investment services	0
0001104659-26-058728	4	21	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0001104659-26-058728	4	22	IS	0	H	FeesAndCommissionsDebitCards1	0001104659-26-058728	Interchange and debit card transaction fees, net	0
0001104659-26-058728	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-058728	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-058728	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-058728	4	27	IS	0	H	NetOccupancyAndEquipmentExpense	0001104659-26-058728	Occupancy and equipment	0
0001104659-26-058728	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001104659-26-058728	4	29	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Other real estate and loan related expense	0
0001104659-26-058728	4	30	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-058728	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and technology	0
0001104659-26-058728	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001104659-26-058728	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-058728	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-058728	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-058728	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-058728	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-058728	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058728	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-058728	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-058728	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-058728	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-058728	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058728	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains on securities available-for-sale	0
0001104659-26-058728	5	10	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001104659-26-058728	5	11	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of unrealized gains on investment securities transferred from available-for-sale to held-to-maturity	1
0001104659-26-058728	5	12	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect	1
0001104659-26-058728	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized gains, net included in net income	1
0001104659-26-058728	5	14	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (losses) gains on securities available-for-sale, net of tax	0
0001104659-26-058728	5	15	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on fair value mortgage-backed security hedges	0
0001104659-26-058728	5	16	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001104659-26-058728	5	17	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax	us-gaap/2025	Reclassification adjustment for realized gains included in net income	1
0001104659-26-058728	5	18	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Unrealized gains (losses) on fair value hedged instruments arising during the period, net of tax	0
0001104659-26-058728	5	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains on cash flow hedges	0
0001104659-26-058728	5	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax effect	1
0001104659-26-058728	5	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for realized losses included in net income	1
0001104659-26-058728	5	22	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect	0
0001104659-26-058728	5	23	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains on cash flow hedge instruments arising during the period, net of tax	0
0001104659-26-058728	5	24	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-058728	5	25	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-058728	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-058728	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-058728	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058728	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-058728	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-058728	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-058728	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, net of forfeitures	0
0001104659-26-058728	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, net of forfeitures (in shares)	0
0001104659-26-058728	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock, withheld for taxes	1
0001104659-26-058728	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock, withheld for taxes (in shares)	1
0001104659-26-058728	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock compensation expense	0
0001104659-26-058728	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividend ($0.08 per share)	1
0001104659-26-058728	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-058728	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-058728	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividend (in dollars per share)	0
0001104659-26-058728	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-058728	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058728	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-058728	8	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001104659-26-058728	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001104659-26-058728	8	8	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Net (gain) loss on sale of securities, net	1
0001104659-26-058728	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001104659-26-058728	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001104659-26-058728	8	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net losses from sale and write-downs of other real estate owned and other repossessed assets	1
0001104659-26-058728	8	12	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gains from mortgage banking	1
0001104659-26-058728	8	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001104659-26-058728	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001104659-26-058728	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss (gain) from sale/disposal of fixed assets	1
0001104659-26-058728	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-058728	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001104659-26-058728	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-058728	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-058728	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-058728	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001104659-26-058728	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns	0
0001104659-26-058728	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001104659-26-058728	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns	0
0001104659-26-058728	8	27	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales of other investments	0
0001104659-26-058728	8	28	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of other investments	1
0001104659-26-058728	8	29	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net increase in loans and leases	1
0001104659-26-058728	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001104659-26-058728	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-058728	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of other real estate owned and other repossessed assets	0
0001104659-26-058728	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-058728	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-058728	8	36	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net increase (decrease) in securities sold under agreements to repurchase	0
0001104659-26-058728	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-058728	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001104659-26-058728	8	39	CF	0	H	ShareBasedPaymentArrangementRestrictedSharesDecreaseForTaxWithholdingObligation	0001104659-26-058728	Restricted shares withheld for taxes	1
0001104659-26-058728	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-058728	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-058728	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-058728	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-058728	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-058728	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Net cash (received) paid during the period for income taxes	0
0001104659-26-058728	8	47	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash received from income tax refunds	1
0001104659-26-058728	8	49	CF	0	H	NoncashRelatedRecognitionOfOperatingLeaseAssetsInExchangeForLeaseLiabilities	0001104659-26-058728	Recognition of operating lease assets in exchange for lease liabilities	0
0001104659-26-058728	8	50	CF	0	H	AcquisitionOfOtherRepossessedAssets	0001104659-26-058728	Acquisition of other repossessed assets	0
0001104659-26-058728	8	51	CF	0	H	FinancedSalesOfOtherRepossessedAssets	0001104659-26-058728	Financed sales of other repossessed assets	0
0001104659-26-058981	2	2	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001104659-26-058981	2	3	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-058981	2	4	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-058981	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-058981	2	6	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Other taxes	0
0001104659-26-058981	2	7	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-058981	2	8	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-058981	2	11	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001104659-26-058981	2	12	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-058981	2	14	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-058981	2	15	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001104659-26-058981	2	16	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-058981	2	17	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001104659-26-058981	2	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-058981	2	19	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-058981	2	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001104659-26-058981	2	21	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred income	0
0001104659-26-058981	2	22	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-058981	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-058981	2	24	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-058981	2	25	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-058981	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-058981	3	2	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-058981	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	1
0001104659-26-058981	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative costs	1
0001104659-26-058981	3	5	IS	0	H	OperatingExpense	ifrs/2025	Total operating costs	1
0001104659-26-058981	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating result	0
0001104659-26-058981	3	7	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial income and expense	0
0001104659-26-058981	3	8	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Results related to financial liabilities measured at fair value through profit or loss	0
0001104659-26-058981	3	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Result before corporate income taxes	0
0001104659-26-058981	3	10	IS	0	H	ProfitLoss	ifrs/2025	Result for the period	0
0001104659-26-058981	3	11	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income (foreign exchange differences on foreign operation)	0
0001104659-26-058981	3	12	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001104659-26-058981	3	14	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-058981	3	16	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-058981	3	18	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding (basic)	0
0001104659-26-058981	3	19	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding (diluted)	0
0001104659-26-058981	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001104659-26-058981	3	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001104659-26-058981	4	10	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001104659-26-058981	4	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at beginning of period (in shares)	0
0001104659-26-058981	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Result for the period	0
0001104659-26-058981	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-058981	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Recognition of share-based payments	0
0001104659-26-058981	4	15	EQ	0	H	TreasurySharesTransferred	0001104659-26-058981	Treasury shares transferred (in shares)	1
0001104659-26-058981	4	16	EQ	0	H	SharesOptionsLapsed	0001104659-26-058981	Share options lapsed	0
0001104659-26-058981	4	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share options exercised / RSUs vested	0
0001104659-26-058981	4	18	EQ	0	H	IfrsStockIssuedDuringPeriodSharesStockOptionsExercised	0001104659-26-058981	Share options exercised / RSUs vested (in shares)	0
0001104659-26-058981	4	19	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001104659-26-058981	4	20	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at end of period (in shares)	0
0001104659-26-058981	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net result	0
0001104659-26-058981	5	4	CF	0	H	AdjustmentsForOtherIncome	0001104659-26-058981	Other income	1
0001104659-26-058981	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-058981	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001104659-26-058981	5	7	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial income and expenses	1
0001104659-26-058981	5	8	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Results related to financial liabilities measured at fair value through profit or loss	0
0001104659-26-058981	5	9	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital	1
0001104659-26-058981	5	10	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001104659-26-058981	5	11	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001104659-26-058981	5	12	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-058981	5	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-058981	5	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001104659-26-058981	5	16	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-058981	5	18	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001104659-26-058981	5	19	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability	1
0001104659-26-058981	5	20	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-058981	5	21	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001104659-26-058981	5	22	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Currency effect cash and cash equivalents	0
0001104659-26-058981	5	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-058981	5	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-058987	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-058987	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-058987	2	5	BS	0	H	PrepaidResearchAndDevelopmentAssetCurrent	0001104659-26-058987	Prepaid research and development	0
0001104659-26-058987	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-058987	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-058987	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001104659-26-058987	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-058987	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-058987	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-058987	2	14	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-058987	Accrued expenses and other current liabilities	0
0001104659-26-058987	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Non-refundable sublicense and transition services payments	0
0001104659-26-058987	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-058987	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-058987	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001104659-26-058987	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-058987	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 10)	0
0001104659-26-058987	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: 10,000,000 shares authorized; no shares issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001104659-26-058987	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paidin capital	0
0001104659-26-058987	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-058987	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-058987	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-058987	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-058987	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-058987	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-058987	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-058987	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-058987	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-058987	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-058987	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-058987	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-058987	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-058987	4	4	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-058987	4	5	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gain on lease termination	1
0001104659-26-058987	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-058987	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-058987	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-058987	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001104659-26-058987	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001104659-26-058987	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001104659-26-058987	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001104659-26-058987	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-058987	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001104659-26-058987	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-058987	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning of period	0
0001104659-26-058987	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning of period (in shares)	0
0001104659-26-058987	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units (in shares)	0
0001104659-26-058987	5	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001104659-26-058987	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Sharebased compensation expense	0
0001104659-26-058987	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-058987	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-058987	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-058987	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-058987	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-058987	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Sharebased compensation	0
0001104659-26-058987	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and discount on marketable securities, net	0
0001104659-26-058987	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gain on lease termination	1
0001104659-26-058987	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001104659-26-058987	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, and other assets	1
0001104659-26-058987	6	11	CF	0	H	IncreaseDecreaseInPrepaidResearchAndDevelopment	0001104659-26-058987	Prepaid research and development	1
0001104659-26-058987	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Non-refundable sublicense and transition services payments received	0
0001104659-26-058987	6	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001104659-26-058987	Right of use assets and operating lease liabilities	1
0001104659-26-058987	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-058987	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-058987	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-058987	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales or maturities of marketable securities	0
0001104659-26-058987	6	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Sales of property and equipment and other assets	0
0001104659-26-058987	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-058987	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-058987	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-058987	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-058987	6	25	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001104659-26-058987	6	26	CF	0	H	DeferredProceedsReceivableFromSaleOfEquipmentInOtherCurrentAssets	0001104659-26-058987	Deferred proceeds from equipment sale in other current assets	0
0001104659-26-059006	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059006	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001104659-26-059006	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-059006	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059006	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-059006	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059006	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059006	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-059006	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059006	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059006	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-059006	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.0001 per share: 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0001104659-26-059006	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-059006	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059006	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059006	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-059006	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059006	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059006	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-059006	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059006	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-059006	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-059006	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-059006	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059006	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059006	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059006	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-059006	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-059006	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059006	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-059006	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income and other, net	0
0001104659-26-059006	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-059006	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059006	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-059006	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-059006	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001104659-26-059006	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001104659-26-059006	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059006	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001104659-26-059006	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-059006	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-059006	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-059006	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Series A Common Stock for vesting of restricted stock units (in shares)	0
0001104659-26-059006	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-059006	5	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001104659-26-059006	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059006	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-059006	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-059006	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059006	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001104659-26-059006	6	5	CF	0	H	NonCashOperatingLeaseExpenses	0001104659-26-059006	Non-cash operating lease expense	0
0001104659-26-059006	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-059006	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-059006	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-059006	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059006	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059006	6	13	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-059006	6	14	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001104659-26-059006	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-059006	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-059006	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-059006	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-059006	6	24	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred financing costs within accounts payable and accrued expenses	0
0001104659-26-059022	2	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-059022	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-059022	2	4	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-059022	2	5	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-059022	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001104659-26-059022	2	7	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-059022	2	8	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-059022	2	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income tax	0
0001104659-26-059022	2	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-059022	2	11	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Income from continuing operations	0
0001104659-26-059022	2	12	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Income/(loss) from discontinued operations	0
0001104659-26-059022	2	13	IS	0	H	ProfitLoss	ifrs/2025	Income for the period	0
0001104659-26-059022	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-059022	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-059022	2	17	IS	0	H	ProfitLoss	ifrs/2025	Income for the period	0
0001104659-26-059022	2	19	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Continuing operations	0
0001104659-26-059022	2	20	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Discontinued operations	0
0001104659-26-059022	2	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit/(loss) attributable to owners	0
0001104659-26-059022	2	23	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Income per share ($) - basic	0
0001104659-26-059022	2	24	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Income per share ($) - diluted	0
0001104659-26-059022	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Income per share ($) - basic	0
0001104659-26-059022	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Income per share ($) - diluted	0
0001104659-26-059022	2	30	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001104659-26-059022	2	31	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income for the period, net of taxes	0
0001104659-26-059022	2	32	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-059022	2	34	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001104659-26-059022	2	35	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-059022	2	36	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001104659-26-059022	2	38	IS	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Continuing operations	0
0001104659-26-059022	2	39	IS	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Discontinued operations	0
0001104659-26-059022	2	40	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income for the period attributable to owners	0
0001104659-26-059022	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-059022	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-059022	3	5	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-059022	3	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001104659-26-059022	3	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001104659-26-059022	3	8	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instrument assets	0
0001104659-26-059022	3	9	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-059022	3	10	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-059022	3	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-059022	3	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001104659-26-059022	3	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-059022	3	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-059022	3	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001104659-26-059022	3	17	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-059022	3	18	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-059022	3	22	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-059022	3	23	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001104659-26-059022	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-059022	3	25	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions for other liabilities and charges	0
0001104659-26-059022	3	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001104659-26-059022	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-059022	3	29	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-059022	3	30	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions for other liabilities and charges	0
0001104659-26-059022	3	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instrument liabilities	0
0001104659-26-059022	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001104659-26-059022	3	33	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001104659-26-059022	3	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-059022	3	35	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0001104659-26-059022	3	36	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-059022	3	37	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001104659-26-059022	3	39	BS	0	H	IssuedCapitalAndSharePremium	0001104659-26-059022	Stated capital	0
0001104659-26-059022	3	40	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-059022	3	41	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-059022	3	42	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001104659-26-059022	3	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-059022	3	44	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001104659-26-059022	3	45	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-059022	4	1	BS	1	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents held for sale	0
0001104659-26-059022	5	10	EQ	0	H	Equity	ifrs/2025	Beginning balance, Equity	0
0001104659-26-059022	5	11	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of share options	0
0001104659-26-059022	5	12	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment expense	0
0001104659-26-059022	5	13	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001104659-26-059022	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Income/(loss) for the period	0
0001104659-26-059022	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income	0
0001104659-26-059022	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001104659-26-059022	5	17	EQ	0	H	Equity	ifrs/2025	Ending balance, Equity	0
0001104659-26-059022	6	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash from operations	0
0001104659-26-059022	6	3	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-059022	6	4	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001104659-26-059022	6	6	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001104659-26-059022	6	7	CF	0	H	PaymentOfAdvanceForPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001104659-26-059022	Payment in advance for property, plant and equipment	1
0001104659-26-059022	6	8	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of software and licenses	1
0001104659-26-059022	6	9	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of subsidiaries	0
0001104659-26-059022	6	10	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Net proceeds relating to disposal of property, plant and equipment	0
0001104659-26-059022	6	11	CF	0	H	ProceedsFormInsuranceClaimsClassifiedAsInvestingActivities	0001104659-26-059022	Insurance claims received	0
0001104659-26-059022	6	12	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-059022	6	13	CF	0	H	PaymentsForShortTermDepositsClassifiedAsInvestingActivities	0001104659-26-059022	Deposit of short-term deposits	1
0001104659-26-059022	6	14	CF	0	H	RefundOfShortTermDepositsClassifiedAsInvestingActivities	0001104659-26-059022	Refund of short-term deposits	0
0001104659-26-059022	6	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-059022	6	17	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001104659-26-059022	6	18	CF	0	H	PaymentsOfFeesOnLoansAndDerivativeInstruments	0001104659-26-059022	Fees on borrowings and derivative instruments	1
0001104659-26-059022	6	19	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-059022	6	20	CF	0	H	PaymentsOfPrincipalOfLeaseLiabilities	0001104659-26-059022	Payment for the principal portion of lease liabilities	1
0001104659-26-059022	6	21	CF	0	H	PaymentsOfLeaseLiabilitiesInterestAmount	0001104659-26-059022	Interest paid for lease liabilities	1
0001104659-26-059022	6	22	CF	0	H	InterestPaidOnDerivativeFinancialInstruments	0001104659-26-059022	Interest paid on derivative instruments	1
0001104659-26-059022	6	23	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-059022	6	24	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001104659-26-059022	6	25	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-059022	6	26	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences	0
0001104659-26-059022	6	27	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of period	0
0001104659-26-059022	7	1	CF	1	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents held for sale	0
0001104659-26-059023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $869 and $871, respectively	0
0001104659-26-059023	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-059023	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-059023	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059023	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059023	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-059023	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-059023	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059023	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059023	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-059023	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059023	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-059023	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current portion	0
0001104659-26-059023	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-059023	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059023	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-059023	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200,000,000 authorized as of March 31, 2026 and December 31, 2025; 26,428,767 and 26,311,607 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059023	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059023	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059023	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059023	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059023	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059023	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable, net	0
0001104659-26-059023	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059023	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059023	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059023	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-059023	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001104659-26-059023	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-059023	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-059023	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-059023	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059023	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-059023	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-059023	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-059023	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-059023	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001104659-26-059023	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059023	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-059023	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001104659-26-059023	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001104659-26-059023	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares used to compute net loss per share, basic	0
0001104659-26-059023	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used to compute net loss per share, diluted	0
0001104659-26-059023	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, Beginning	0
0001104659-26-059023	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, Beginning (in shares)	0
0001104659-26-059023	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-059023	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-059023	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-059023	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-059023	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee stock compensation	0
0001104659-26-059023	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of costs	0
0001104659-26-059023	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of costs (in shares)	0
0001104659-26-059023	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059023	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-059023	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, Ending	0
0001104659-26-059023	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, Ending (in shares)	0
0001104659-26-059023	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059023	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-059023	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-059023	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	1
0001104659-26-059023	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and loan discount	0
0001104659-26-059023	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-059023	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-059023	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-059023	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-059023	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-059023	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059023	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-059023	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-059023	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of common stock options	0
0001104659-26-059023	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net (payments) proceeds from the issuance of common stock	0
0001104659-26-059023	6	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from debt financing	0
0001104659-26-059023	6	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing costs	1
0001104659-26-059023	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059023	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange on cash and cash equivalents	0
0001104659-26-059023	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-059023	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-059023	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-059023	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-059023	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-059027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-059027	2	4	BS	0	H	InventoryNet	us-gaap/2024	Inventory, net	0
0001104659-26-059027	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001104659-26-059027	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-059027	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-059027	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-059027	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use assets, net	0
0001104659-26-059027	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-059027	2	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill, net	0
0001104659-26-059027	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-059027	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-059027	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-059027	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001104659-26-059027	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current	0
0001104659-26-059027	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-059027	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, long-term	0
0001104659-26-059027	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2024	Convertible notes payable, net	0
0001104659-26-059027	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2024	Warrant liabilities	0
0001104659-26-059027	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities, net	0
0001104659-26-059027	2	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-059027	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001104659-26-059027	2	27	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.0001 par value; 210,000,000 shares authorized at March 31, 2026 and December 31, 2025; 22,210,459 and 22,210,459 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059027	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-059027	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-059027	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-059027	2	31	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-059027	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-059027	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-059027	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-059027	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-059027	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-059027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0001104659-26-059027	4	3	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	0
0001104659-26-059027	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-059027	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general, and administrative	0
0001104659-26-059027	4	6	IS	0	H	CostsAndExpenses	us-gaap/2024	Total cost of revenue and operating expenses	0
0001104659-26-059027	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-059027	4	9	IS	0	H	FairValueAdjustmentOfConvertibleNotes	0001104659-26-059027	Convertible notes fair value adjustment	0
0001104659-26-059027	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Warrant liabilities fair value adjustment	0
0001104659-26-059027	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001104659-26-059027	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001104659-26-059027	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (expense), net	0
0001104659-26-059027	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other loss, net	0
0001104659-26-059027	4	15	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-059027	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-059027	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001104659-26-059027	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per share (in dollars per share)	0
0001104659-26-059027	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per share (in dollars per share)	0
0001104659-26-059027	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average shares outstanding - Basic (in shares)	0
0001104659-26-059027	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average shares outstanding - Diluted (in shares)	0
0001104659-26-059027	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-059027	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-059027	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1	0001104659-26-059027	Foreign currency translation adjustment	0
0001104659-26-059027	5	16	EQ	0	H	WaiverSharesIssuedDuringPeriod	0001104659-26-059027	Issuance of Waiver Shares (in shares)	0
0001104659-26-059027	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001104659-26-059027	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-059027	5	21	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-059027	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-059027	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-059027	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-059027	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-059027	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Loss on disposal of property and equipment	1
0001104659-26-059027	6	7	CF	0	H	FairValueAdjustmentOfConvertibleNotes	0001104659-26-059027	Change in fair value of convertible notes payable	0
0001104659-26-059027	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liabilities	0
0001104659-26-059027	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable, net	1
0001104659-26-059027	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory, net	1
0001104659-26-059027	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-059027	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-059027	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001104659-26-059027	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesCurrent	0001104659-26-059027	Other accrued liabilities	0
0001104659-26-059027	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001104659-26-059027	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-059027	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001104659-26-059027	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-059027	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of foreign currency translation on cash and cash equivalents	0
0001104659-26-059027	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001104659-26-059027	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, at beginning of period	0
0001104659-26-059027	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, at end of period	0
0001104659-26-059035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001104659-26-059035	2	4	BS	0	H	ShortTermInvestments	us-gaap/2024	Short-term investments	0
0001104659-26-059035	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-059035	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-059035	2	7	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2024	Prepaid expenses, long-term	0
0001104659-26-059035	2	8	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-059035	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-059035	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001104659-26-059035	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-059035	2	14	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2024	Share-based compensation liability	0
0001104659-26-059035	2	15	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-059035	2	17	BS	0	H	CommonStockValue	us-gaap/2024	Common Shares, no par value, unlimited shares authorized, 8,967,693 and 2,152,397 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059035	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-059035	2	19	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-059035	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-059035	2	21	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001104659-26-059035	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001104659-26-059035	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2024	Common shares, par value (in dollars per share)	0
0001104659-26-059035	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common shares, shares issued	0
0001104659-26-059035	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common shares, shares outstanding	0
0001104659-26-059035	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-059035	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-059035	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-059035	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-059035	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income	0
0001104659-26-059035	4	7	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-059035	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share, basic (in dollars per share)	0
0001104659-26-059035	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share, diluted (in dollars per share)	0
0001104659-26-059035	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average outstanding Common Shares, basic (in shares)	0
0001104659-26-059035	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average outstanding Common Shares, diluted (in shares)	0
0001104659-26-059035	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at the beginning	0
0001104659-26-059035	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance at the beginning (in shares)	0
0001104659-26-059035	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based compensation expense	0
0001104659-26-059035	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Proceeds from issuance of Common Shares, pre-funded warrants, and warrants from January 29, 2026 PIPE, net of issuance costs	0
0001104659-26-059035	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Proceeds from issuance of Common Shares, pre-funded warrants, and warrants from January 29, 2026 PIPE, net of issuance costs (in shares)	0
0001104659-26-059035	5	19	EQ	0	H	ApicShareBasedPaymentArrangementReMeasurementOfLiabilityClassifiedStockOptions	0001104659-26-059035	Re-measurement of liability-classified CAD stock options	0
0001104659-26-059035	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-059035	5	21	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at the end	0
0001104659-26-059035	5	22	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance at the end (in shares)	0
0001104659-26-059035	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-059035	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0001104659-26-059035	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-059035	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-059035	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001104659-26-059035	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-059035	6	12	CF	0	H	NetProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-059035	Proceeds from issuance of Common Shares, pre-funded warrants, and common warrants from January 29, 2026 PIPE, net of issuance costs	0
0001104659-26-059035	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-059035	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash	0
0001104659-26-059035	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001104659-26-059035	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001104659-26-059035	6	19	CF	0	H	IncreaseDecreaseInAdditionalPaidInCapitalForShareBasedCompensationLiability	0001104659-26-059035	Increase (decrease) in share-based compensation liability on CAD denominated share options (decreasing) increasing additional paid-in-capital	0
0001104659-26-059141	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash and due from banks	0
0001104659-26-059141	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	Available for sale securities, amortized cost of $349,623 at March 31, 2026; $323,240 at December 31, 2025	0
0001104659-26-059141	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2024	Held to maturity securities, fair value of $75,003 at March 31, 2026; $82,435 at December 31, 2025	0
0001104659-26-059141	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Less: Allowance for credit losses on held to maturity securities	0
0001104659-26-059141	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Held to maturity securities, net	0
0001104659-26-059141	2	7	BS	0	H	OtherInvestments	us-gaap/2024	Other investments	0
0001104659-26-059141	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2024	Federal Home Loan Bank Stock, at cost	0
0001104659-26-059141	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2024	Loans	0
0001104659-26-059141	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Less: Allowance for credit losses on loans and leases	0
0001104659-26-059141	2	11	BS	0	H	NotesReceivableNet	us-gaap/2024	Loans, net	0
0001104659-26-059141	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Bank premises and equipment, net of accumulated depreciation	0
0001104659-26-059141	2	13	BS	0	H	InterestReceivable	us-gaap/2024	Accrued interest receivable	0
0001104659-26-059141	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2024	Cash surrender value of life insurance	0
0001104659-26-059141	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible asset	0
0001104659-26-059141	2	16	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001104659-26-059141	2	17	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-059141	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2024	Demand, non-interest bearing	0
0001104659-26-059141	2	20	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2024	Savings and demand, interest bearing	0
0001104659-26-059141	2	21	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2024	Time, $250,000 or more	0
0001104659-26-059141	2	22	BS	0	H	TimeDepositsLessThan250000	0001104659-26-059141	Other time deposits	0
0001104659-26-059141	2	23	BS	0	H	Deposits	us-gaap/2024	Total deposits	0
0001104659-26-059141	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2024	Advances from Federal Home Loan Bank	0
0001104659-26-059141	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Employee and director benefit plans liabilities	0
0001104659-26-059141	2	26	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0001104659-26-059141	2	27	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-059141	2	29	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $1 par value, 15,000,000 shares authorized, 4,617,466 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-059141	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Surplus	0
0001104659-26-059141	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Undivided profits	0
0001104659-26-059141	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-059141	2	33	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001104659-26-059141	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001104659-26-059141	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Available for sale securities, amortized cost	0
0001104659-26-059141	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2024	Held to maturity securities, net	0
0001104659-26-059141	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par or stated value per share	0
0001104659-26-059141	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-059141	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-059141	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-059141	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2024	Interest and fees on loans	0
0001104659-26-059141	4	10	IS	0	H	InterestIncomeSecuritiesUSTreasury	us-gaap/2024	U. S. Treasuries	0
0001104659-26-059141	4	11	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2024	Mortgage-backed securities	0
0001104659-26-059141	4	12	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2024	States and political subdivisions	0
0001104659-26-059141	4	13	IS	0	H	InterestIncomeSecuritiesCollaterizedMortgageObligations	0001104659-26-059141	Collateralized mortgage obligations	0
0001104659-26-059141	4	14	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2024	Other investments	0
0001104659-26-059141	4	15	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2024	Interest on balances due from depository institutions	0
0001104659-26-059141	4	16	IS	0	H	InterestAndOtherIncome	us-gaap/2024	Total interest income	0
0001104659-26-059141	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2024	Deposits	0
0001104659-26-059141	4	19	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2024	Borrowings	0
0001104659-26-059141	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2024	Total interest expense	0
0001104659-26-059141	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Net interest income	0
0001104659-26-059141	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Reduction of credit losses	0
0001104659-26-059141	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	Net interest income after provision for credit losses	0
0001104659-26-059141	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Revenue	0
0001104659-26-059141	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2024	Increase in cash surrender value of life insurance	0
0001104659-26-059141	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2024	Other income	0
0001104659-26-059141	4	28	IS	0	H	NoninterestIncome	us-gaap/2024	Total non-interest income	0
0001104659-26-059141	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Salaries and employee benefits	0
0001104659-26-059141	4	31	IS	0	H	OccupancyNet	us-gaap/2024	Net occupancy	0
0001104659-26-059141	4	32	IS	0	H	EquipmentExpense	us-gaap/2024	Equipment rentals, depreciation and maintenance	0
0001104659-26-059141	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2024	FDIC and state banking assessments	0
0001104659-26-059141	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2024	Data processing	0
0001104659-26-059141	4	35	IS	0	H	ATMExpense	0001104659-26-059141	ATM expense	0
0001104659-26-059141	4	36	IS	0	H	LegalFees	us-gaap/2024	Legal expense	0
0001104659-26-059141	4	37	IS	0	H	LegalReclass	0001104659-26-059141	Legal expense (reclass)	1
0001104659-26-059141	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other expense	0
0001104659-26-059141	4	39	IS	0	H	NoninterestExpense	us-gaap/2024	Total non-interest expense	0
0001104659-26-059141	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0001104659-26-059141	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001104659-26-059141	4	42	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-059141	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per share (in dollars per share)	0
0001104659-26-059141	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share (in dollars per share)	0
0001104659-26-059141	4	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends declared per share (in dollars per share)	0
0001104659-26-059141	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-059141	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Net unrealized gain (loss) on available for sale securities, net of tax	0
0001104659-26-059141	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive income (loss)	0
0001104659-26-059141	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income (loss)	0
0001104659-26-059141	6	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-059141	6	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-059141	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-059141	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-059141	6	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001104659-26-059141	6	14	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001104659-26-059141	7	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001104659-26-059141	7	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-059141	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for (reduction of) credit losses	0
0001104659-26-059141	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangible asset	0
0001104659-26-059141	7	7	CF	0	H	AmortizationOnAvailableForSaleSecurities	0001104659-26-059141	(Accretion) amortization of available for sale securities	0
0001104659-26-059141	7	8	CF	0	H	AmortizationOnHeldToMaturitySecurities	0001104659-26-059141	Amortization (accretion) of held to maturity securities	0
0001104659-26-059141	7	9	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001104659-26-059141	Increase in cash surrender value of life insurance	1
0001104659-26-059141	7	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2024	Change in accrued interest receivable	1
0001104659-26-059141	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Change in deferred tax	1
0001104659-26-059141	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Change in other assets	1
0001104659-26-059141	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Change in employee and director benefit plan liabilities and other liabilities	0
0001104659-26-059141	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-059141	7	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from maturities of available for sale securities	0
0001104659-26-059141	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchases of available for sale securities	1
0001104659-26-059141	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2024	Proceeds from maturities of held to maturity securities	0
0001104659-26-059141	7	19	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2024	Redemptions of Federal Home Loan Bank stock	1
0001104659-26-059141	7	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2024	Loans, net change	1
0001104659-26-059141	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Acquisition of bank premises and equipment	1
0001104659-26-059141	7	22	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2024	Investment in cash surrender value of life insurance	1
0001104659-26-059141	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash (used) by investing activities	0
0001104659-26-059141	7	25	CF	0	H	IncreaseDecreaseInDemandAndSavingsDeposits	0001104659-26-059141	Demand and savings deposits, net change	0
0001104659-26-059141	7	26	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2024	Time deposits, net change	0
0001104659-26-059141	7	27	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2024	Borrowings from Federal Home Loan Bank	0
0001104659-26-059141	7	28	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2024	Repayments to Federal Home Loan Bank	1
0001104659-26-059141	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-059141	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-059141	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001104659-26-059141	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001104659-26-059217	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments, at fair value (amortized cost of $402,245,114 and $396,791,982, respectively)	0
0001104659-26-059217	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059217	2	4	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-059217	2	5	BS	0	H	AdvisoryExpenseReimbursementReceivables	0001104659-26-059217	Expense reimbursement receivable from the Advisor (Note 2)	0
0001104659-26-059217	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-059217	2	7	BS	0	H	OtherReceivables	us-gaap/2025	Related party receivable	0
0001104659-26-059217	2	9	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-059217	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for sales and repayments of investments	0
0001104659-26-059217	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-059217	2	13	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facilities payable	0
0001104659-26-059217	2	14	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned revenue	0
0001104659-26-059217	2	15	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001104659-26-059217	2	16	BS	0	H	IncomeIncentiveFeesPayable	0001104659-26-059217	Income incentive fee payable	0
0001104659-26-059217	2	17	BS	0	H	CapitalGainsIncentiveFeePayable	0001104659-26-059217	Capital gains incentive fee payable	0
0001104659-26-059217	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001104659-26-059217	2	19	BS	0	H	AdministrativeServiceFeePayable	0001104659-26-059217	Administrative services payable	0
0001104659-26-059217	2	20	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable	0
0001104659-26-059217	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-059217	2	22	BS	0	H	OtherAccruedExpensesAndLiabilities	0001104659-26-059217	Other accrued expenses and liabilities	0
0001104659-26-059217	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-059217	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-059217	2	25	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001104659-26-059217	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, par value $0.01 per share (unlimited shares authorized; 12,973,271 and 13,121,397 issued and outstanding, respectively)	0
0001104659-26-059217	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001104659-26-059217	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings	0
0001104659-26-059217	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001104659-26-059217	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001104659-26-059217	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001104659-26-059217	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001104659-26-059217	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-059217	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059217	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001104659-26-059217	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-059217	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-059217	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001104659-26-059217	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001104659-26-059217	4	7	IS	0	H	IncomeIncentiveExpenses	0001104659-26-059217	Income incentive fees	0
0001104659-26-059217	4	8	IS	0	H	CapitalGainIncentiveExpenses	0001104659-26-059217	Capital gains incentive (reversal) fee	0
0001104659-26-059217	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-059217	4	10	IS	0	H	AmortizationOfDeferredOfferingCost	0001104659-26-059217	Amortization of deferred offering costs	0
0001104659-26-059217	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative services expenses	0
0001104659-26-059217	4	12	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001104659-26-059217	4	13	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001104659-26-059217	4	14	IS	0	H	ValuationFeeExpense	0001104659-26-059217	Valuation fees	0
0001104659-26-059217	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense and other fees	0
0001104659-26-059217	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-059217	4	17	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001104659-26-059217	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-059217	4	19	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Expenses reimbursed/fees waived by Advisor (Note 2)	1
0001104659-26-059217	4	20	IS	0	H	NetOperatingCostsAndExpense	0001104659-26-059217	Net Operating Expenses	0
0001104659-26-059217	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001104659-26-059217	4	22	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain on foreign currency translation	0
0001104659-26-059217	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (depreciation) appreciation on non-controlled, non-affiliated investments	0
0001104659-26-059217	4	24	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net change in unrealized (depreciation) appreciation on foreign currency translations	0
0001104659-26-059217	4	25	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on net unrealized (gain) loss on investments	1
0001104659-26-059217	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001104659-26-059217	4	27	IS	0	H	NetInvestmentsIncomePerShareBasic	0001104659-26-059217	Net Investment Income Per Share - basic	0
0001104659-26-059217	4	28	IS	0	H	NetInvestmentsIncomePerShareDiluted	0001104659-26-059217	Net Investment Income Per Share - diluted	0
0001104659-26-059217	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Increase in Net Assets Resulting from Operations Per Share - basic	0
0001104659-26-059217	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Increase in Net Assets Resulting from Operations Per Share - diluted	0
0001104659-26-059217	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares of Beneficial Interest Outstanding - basic	0
0001104659-26-059217	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares of Beneficial Interest Outstanding - diluted	0
0001104659-26-059217	4	33	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Distributions Per Share - basic and diluted	0
0001104659-26-059217	5	8	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-059217	5	9	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-059217	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001104659-26-059217	5	11	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on non-controlled, non-affiliated investments	0
0001104659-26-059217	5	12	UN	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized gain on foreign currency translation	0
0001104659-26-059217	5	13	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled, non-affiliated investments	0
0001104659-26-059217	5	14	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on foreign currency translations	0
0001104659-26-059217	5	15	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for taxes on net unrealized gain on investments	1
0001104659-26-059217	5	16	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions from net investment income	1
0001104659-26-059217	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares of beneficial interest	0
0001104659-26-059217	5	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares of beneficial interest (in shares)	0
0001104659-26-059217	5	19	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of common shares of beneficial interest	1
0001104659-26-059217	5	20	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of common shares of beneficial interest (in shares)	1
0001104659-26-059217	5	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-059217	5	22	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-059217	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001104659-26-059217	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001104659-26-059217	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001104659-26-059217	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized depreciation (appreciation) on investments	1
0001104659-26-059217	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net change in unrealized depreciation (appreciation) foreign currency translations	1
0001104659-26-059217	6	8	CF	0	H	IncreaseInPaidInKindInvestments	0001104659-26-059217	Increase in investments due to PIK	0
0001104659-26-059217	6	9	CF	0	H	AmortizationOfPremiumAndAccretionOfDiscount	0001104659-26-059217	Amortization of premium and accretion of discount, net	1
0001104659-26-059217	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0001104659-26-059217	6	11	CF	0	H	AmortizationOfLoanStructureFee	0001104659-26-059217	Amortization of loan structure fees	0
0001104659-26-059217	6	12	CF	0	H	AmortizationOfDeferredOfferingCost	0001104659-26-059217	Amortization of deferred offering costs	0
0001104659-26-059217	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in interest receivable	1
0001104659-26-059217	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Decrease in other receivable	1
0001104659-26-059217	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Increase in related party receivable	1
0001104659-26-059217	6	17	CF	0	H	IncreaseDecreaseInAdvisorServiceReimbursementsReceivables	0001104659-26-059217	(Increase) decrease in expense reimbursements receivable from the Advisor	1
0001104659-26-059217	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001104659-26-059217	6	19	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Increase in administrative services payable	0
0001104659-26-059217	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001104659-26-059217	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase in income management fees payable	0
0001104659-26-059217	6	22	CF	0	H	IncreaseDecreaseInIncomeIncentiveFeePayable	0001104659-26-059217	(Decrease) increase in income incentive fees payable	0
0001104659-26-059217	6	23	CF	0	H	IncreaseDecreaseInCapitalGainIncentiveFeePayable	0001104659-26-059217	(Decrease) increase in capital gain incentive fees payable	0
0001104659-26-059217	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	(Decrease) increase in unearned revenue	0
0001104659-26-059217	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Decrease in income tax payable	0
0001104659-26-059217	6	26	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accrued expenses and liabilities	0
0001104659-26-059217	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001104659-26-059217	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares of beneficial interest	0
0001104659-26-059217	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid for common shares of beneficial interest issued	1
0001104659-26-059217	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common shares of beneficial interest in tender offer	1
0001104659-26-059217	6	32	CF	0	H	ProceedsFromPaymentOfDividend	0001104659-26-059217	Stockholder distributions paid	1
0001104659-26-059217	6	33	CF	0	H	ProceedsFromRepaymentOfLinesOfCredit	0001104659-26-059217	Borrowings under Credit Facilities	0
0001104659-26-059217	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Credit Facilities	1
0001104659-26-059217	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Financing costs paid on Credit Facilities	1
0001104659-26-059217	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001104659-26-059217	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001104659-26-059217	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents Balance at Beginning of Period	0
0001104659-26-059217	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents Balance at End of Period	0
0001104659-26-059217	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001104659-26-059217	6	42	CF	0	H	IncomeAndExerciseTaxesPaid	0001104659-26-059217	Income and excise tax paid	0
0001104659-26-059217	6	43	CF	0	H	StockIssued1	us-gaap/2025	Value of common shares of beneficial interest issued pursuant to Dividend Reinvestment Plan	0
0001104659-26-059217	7	137	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001104659-26-059217	7	138	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Interest Rate, Coupon Rate	0
0001104659-26-059217	7	139	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, Interest Rate, Floor	0
0001104659-26-059217	7	140	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, Interest Rate, Paid in Cash	0
0001104659-26-059217	7	141	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001104659-26-059217	7	144	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment Owned, Balance, Principal Amount	0
0001104659-26-059217	7	145	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment Owned, Balance, Shares	0
0001104659-26-059217	7	146	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001104659-26-059217	7	147	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total Investments	0
0001104659-26-059217	7	148	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001104659-26-059217	7	149	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001104659-26-059217	LIABILITIES IN EXCESS OF OTHER ASSETS (Fair Value)	0
0001104659-26-059217	7	150	SI	0	H	LiabilitiesInExcessOfOtherAssetsPercentageOfNetAssets	0001104659-26-059217	LIABILITIES IN EXCESS OF OTHER ASSETS (% of Net Assets)	0
0001104659-26-059217	7	151	SI	0	H	AssetsNet	us-gaap/2025	NET ASSETS (Fair Value)	0
0001104659-26-059217	7	152	SI	0	H	InvestmentOwnedNetOfLiabilitiesInExcessOfOtherAssetsPercentageOfNetAssets	0001104659-26-059217	NET ASSET (Percentage)	0
0001104659-26-059217	7	155	SI	0	H	RevolverUnfundedCommitment	0001104659-26-059217	Revolver, Unfunded Commitment	0
0001104659-26-059217	7	156	SI	0	H	RevolverUnusedCommitmentFee	0001104659-26-059217	Revolver, Unused Commitment Fee	0
0001104659-26-059217	7	157	SI	0	H	DelayedDrawTermLoanUnfundedCommitment	0001104659-26-059217	Delayed Draw Term Loan, Unfunded Commitment	0
0001104659-26-059217	7	158	SI	0	H	DelayedDrawTermLoanUnusedCommitmentFee	0001104659-26-059217	Delayed Draw Term Loan, Unused Commitment Fee	0
0001104659-26-059217	7	159	SI	0	H	UnfundedDebtCommitments	0001104659-26-059217	Total Unfunded Commitments	0
0001104659-26-059217	7	160	SI	0	H	UnfundedEquityCommitment	0001104659-26-059217	Unfunded equity commitment	0
0001104659-26-059217	7	161	SI	0	H	LineOfCreditUnfundedCommitment	0001104659-26-059217	LOC, unfunded commitment	0
0001104659-26-059217	7	162	SI	0	H	LineOfCreditUnfundedCommitmentFee	0001104659-26-059217	LOC unfunded commitment fee	0
0001104659-26-059217	7	163	SI	0	H	QualifyingAssetsAsPercentOfTotalAssets	0001104659-26-059217	Qualifying assets as a percent of total assets	0
0001104659-26-059252	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059252	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Certificates of deposit	0
0001104659-26-059252	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale, (amortized cost of $119,284,229 and $121,879,182 at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-059252	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, at amortized cost	0
0001104659-26-059252	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of Chicago stock (FHLB)	0
0001104659-26-059252	2	8	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Bankers Bank stock	0
0001104659-26-059252	2	9	BS	0	H	OtherRealEstate	us-gaap/2025	Real Estate Owned (REO)	0
0001104659-26-059252	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of allowance for credit losses of $2,816,819 and $2,681,819 at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059252	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-059252	2	12	BS	0	H	AccruedInterestReceivableFairValueDisclosure	0001104659-26-059252	Accrued interest receivable	0
0001104659-26-059252	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance (BOLI)	0
0001104659-26-059252	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles	0
0001104659-26-059252	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-059252	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-059252	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059252	2	20	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001104659-26-059252	2	21	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0001104659-26-059252	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-059252	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059252	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 500,000 shares authorized, none issued	0
0001104659-26-059252	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 9,500,000 shares authorized, 8,096,938 issued and outstanding	0
0001104659-26-059252	2	27	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated common stock - ESOP	1
0001104659-26-059252	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059252	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-059252	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059252	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059252	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059252	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities: Available-for-sale, at amortized cost	0
0001104659-26-059252	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans receivable, allowance for credit losses	0
0001104659-26-059252	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001104659-26-059252	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001104659-26-059252	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001104659-26-059252	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001104659-26-059252	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001104659-26-059252	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001104659-26-059252	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001104659-26-059252	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable	0
0001104659-26-059252	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Investment securities	0
0001104659-26-059252	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001104659-26-059252	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-059252	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest expense, deposits	1
0001104659-26-059252	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-059252	4	8	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	1
0001104659-26-059252	4	9	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-059252	4	11	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Customer service fees	0
0001104659-26-059252	4	12	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-059252	4	13	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-059252	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	1
0001104659-26-059252	4	16	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	1
0001104659-26-059252	4	17	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	1
0001104659-26-059252	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	1
0001104659-26-059252	4	19	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	1
0001104659-26-059252	4	20	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	1
0001104659-26-059252	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income taxes	0
0001104659-26-059252	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax Expense (benefit)	0
0001104659-26-059252	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059252	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share - basic	0
0001104659-26-059252	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share - diluted	0
0001104659-26-059252	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic	0
0001104659-26-059252	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted	0
0001104659-26-059252	4	30	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on securities available-for-sale, net of income taxes of ($102,617) in 2026, $904,199 in 2025	0
0001104659-26-059252	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001104659-26-059252	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-059252	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on securities available-for-sale, income tax (benefit)	0
0001104659-26-059252	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-059252	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-059252	6	13	EQ	0	H	EmployeeStockPurchasePlanIncreaseInEquityAttributableToSharesCommittedToBeReleased	0001104659-26-059252	ESOP shares committed to be released	0
0001104659-26-059252	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-059252	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-059252	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001104659-26-059252	7	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001104659-26-059252	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	(Accretion) amortization of premiums and discounts	1
0001104659-26-059252	7	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-059252	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001104659-26-059252	7	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of Loan credit and yield adjustment	1
0001104659-26-059252	7	9	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001104659-26-059252	Increase in cash surrender value of BOLI	1
0001104659-26-059252	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	ESOP compensation expense	0
0001104659-26-059252	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001104659-26-059252	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Change in accrued interest receivable	1
0001104659-26-059252	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-059252	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued expenses	0
0001104659-26-059252	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided (used) by operating activities	0
0001104659-26-059252	7	17	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of BOLI	1
0001104659-26-059252	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from maturities of certificates of deposit	0
0001104659-26-059252	7	19	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Purchase of certificates of deposit	1
0001104659-26-059252	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from repayment of available-for-sale securities	0
0001104659-26-059252	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Repayment of held-to-maturity securities	0
0001104659-26-059252	7	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Change in loans receivable	1
0001104659-26-059252	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of fixed assets	0
0001104659-26-059252	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-059252	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided (used) by investing activities	0
0001104659-26-059252	7	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Change in deposit accounts	0
0001104659-26-059252	7	28	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Change in advances from borrowers for taxes and insurance	0
0001104659-26-059252	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided (used) by financing activities	0
0001104659-26-059252	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-059252	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of the period	0
0001104659-26-059252	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of the period	0
0001104659-26-059252	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for Interest	0
0001104659-26-059252	7	36	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Premises and Equipment transferred to ORE	0
0001104659-26-059329	2	3	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliate company investments, at fair value (amortized cost of $842,646 and $818,202, respectively)	0
0001104659-26-059329	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059329	2	5	BS	0	H	InterestReceivable	us-gaap/2025	Interest and paydown receivable	0
0001104659-26-059329	2	6	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001104659-26-059329	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059329	2	9	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit payable	0
0001104659-26-059329	2	10	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable on line of credit	0
0001104659-26-059329	2	11	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001104659-26-059329	2	12	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable (See Note 3)	0
0001104659-26-059329	2	13	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001104659-26-059329	2	14	BS	0	H	DirectorsFeesPayable	0001104659-26-059329	Directors' fees payable (See Note 3)	0
0001104659-26-059329	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-059329	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059329	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 7)	0
0001104659-26-059329	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 100,000,000 shares authorized; 40,829,270 and 40,642,890 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059329	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001104659-26-059329	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001104659-26-059329	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001104659-26-059329	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001104659-26-059329	2	24	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (See Note 9)	0
0001104659-26-059329	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Non-controlled, non-affiliate company investments amortized cost	0
0001104659-26-059329	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001104659-26-059329	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059329	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059329	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059329	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-059329	4	4	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	"Payment-in-kind (""PIK"") interest income"	0
0001104659-26-059329	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-059329	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001104659-26-059329	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001104659-26-059329	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense on line of credit	0
0001104659-26-059329	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001104659-26-059329	4	11	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001104659-26-059329	4	12	IS	0	H	InvestmentCompanyAmortizationOfFinancingCosts	0001104659-26-059329	Amortization of deferred financing costs	0
0001104659-26-059329	4	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-059329	4	14	IS	0	H	OverheadExpenses	0001104659-26-059329	Overhead expenses	0
0001104659-26-059329	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001104659-26-059329	4	16	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001104659-26-059329	4	17	IS	0	H	CustodyFees	us-gaap/2025	Custody fees	0
0001104659-26-059329	4	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001104659-26-059329	4	19	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss), before taxes	0
0001104659-26-059329	4	20	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise tax	0
0001104659-26-059329	4	21	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss), after taxes	0
0001104659-26-059329	4	23	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliate company investments	0
0001104659-26-059329	4	24	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliate company investments	0
0001104659-26-059329	4	25	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Total net realized and unrealized gain (loss) on investments	0
0001104659-26-059329	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-059329	4	28	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share	0
0001104659-26-059329	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0
0001104659-26-059329	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	0
0001104659-26-059329	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-059329	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-059329	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001104659-26-059329	5	3	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments	0
0001104659-26-059329	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001104659-26-059329	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-059329	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestments of stockholder distributions	0
0001104659-26-059329	5	12	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001104659-26-059329	5	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001104659-26-059329	5	14	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, at beginning of period	0
0001104659-26-059329	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, at end of period	0
0001104659-26-059329	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001104659-26-059329	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments and drawdowns	1
0001104659-26-059329	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal repayments of investments and sales of investments and paydowns	0
0001104659-26-059329	6	6	CF	0	H	AmortizationOfPremiumAndAccretionOfDiscountNet	0001104659-26-059329	Amortization of premium/accretion of discount, net	1
0001104659-26-059329	6	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid in kind	1
0001104659-26-059329	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001104659-26-059329	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001104659-26-059329	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-059329	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest and paydown receivable	1
0001104659-26-059329	6	13	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in payable to affiliates	0
0001104659-26-059329	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable on line of credit	0
0001104659-26-059329	6	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001104659-26-059329	6	16	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-059329	Increase (decrease) in directors' fees payable	0
0001104659-26-059329	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001104659-26-059329	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-059329	6	21	CF	0	H	PaymentsOfDividends	us-gaap/2025	Shareholder distributions	1
0001104659-26-059329	6	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit payable	0
0001104659-26-059329	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on line of credit payable	1
0001104659-26-059329	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001104659-26-059329	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-059329	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-059329	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-059329	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-059329	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest expense on line of credit	0
0001104659-26-059329	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, including excise tax	0
0001104659-26-059329	6	33	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares pursuant to dividend reinvestment plan	0
0001104659-26-059329	7	26	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Reference Rate	0
0001104659-26-059329	7	27	SI	0	H	MinimumSpreadAboveReferenceRate	0001104659-26-059329	Minimum, Spread Above Reference Rate	0
0001104659-26-059329	7	28	SI	0	H	MaximumSpreadAboveReferenceRate	0001104659-26-059329	Maximum, Spread Above Reference Rate	0
0001104659-26-059329	7	29	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001104659-26-059329	7	30	SI	0	H	InvestmentInterestRateMoneyMarketFund	0001104659-26-059329	Interest Rate Money Market Fund	0
0001104659-26-059329	7	31	SI	0	H	InvestmentInterestRateMinimum	0001104659-26-059329	Minimum interest rate	0
0001104659-26-059329	7	32	SI	0	H	InvestmentInterestRateMaximum	0001104659-26-059329	Maximum interest rate	0
0001104659-26-059329	7	33	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001104659-26-059329	7	35	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001104659-26-059329	7	36	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of shares	0
0001104659-26-059329	7	37	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001104659-26-059329	7	38	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001104659-26-059329	7	41	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001104659-26-059329	7	42	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents for amortized cost	0
0001104659-26-059329	7	43	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash equivalents for fair value	0
0001104659-26-059329	7	44	SI	0	H	CashEquivalentOwnedNetAssetsPercentage	0001104659-26-059329	% of cash equivalents	0
0001104659-26-059329	7	45	SI	0	H	InvestmentsAndCashEquivalentsForAmortizedCost	0001104659-26-059329	Total investments and cash equivalents for amortized cost	0
0001104659-26-059329	7	46	SI	0	H	InvestmentsAndCashEquivalentsForFairValue	0001104659-26-059329	Total investments and cash equivalents for fair value	0
0001104659-26-059329	7	47	SI	0	H	InvestmentOwnedPercentOfTotalInvestmentsAndCashEquivalents	0001104659-26-059329	% of total investments and cash equivalents	0
0001104659-26-059329	7	48	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001104659-26-059329	Liabilities in Excess of Other Assets	1
0001104659-26-059329	7	49	SI	0	H	PercentageOfLiabilitiesInExcessOfOtherAssets	0001104659-26-059329	% of Liabilities in Excess of Other Assets	0
0001104659-26-059329	7	50	SI	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001104659-26-059329	7	51	SI	0	H	CompanyInvestmentAsPercentageOfNetAssets	0001104659-26-059329	% Total net assets	0
0001104659-26-059329	8	8	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001104659-26-059329	8	9	SI	1	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001104659-26-059348	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-059348	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other financial institutions	0
0001104659-26-059348	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-059348	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059348	2	6	BS	0	H	InterestBearingTimeDeposits	0001104659-26-059348	Interest-bearing time deposits	0
0001104659-26-059348	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, at fair value	0
0001104659-26-059348	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities, at amortized cost	0
0001104659-26-059348	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001104659-26-059348	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001104659-26-059348	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-059348	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-059348	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001104659-26-059348	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001104659-26-059348	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-059348	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-059348	2	17	BS	0	H	FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank lender risk account	0
0001104659-26-059348	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred federal income taxes	0
0001104659-26-059348	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-059348	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059348	2	24	BS	0	H	DemandDepositLiabilitiesNoninterestBearingAmountOutstanding	0001104659-26-059348	Demand - non interest bearing	0
0001104659-26-059348	2	25	BS	0	H	DemandDepositLiabilitiesInterestBearingAmountOutstanding	0001104659-26-059348	Demand - interest bearing	0
0001104659-26-059348	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and money market	0
0001104659-26-059348	2	27	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001104659-26-059348	2	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-059348	2	29	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Advances from the Federal Home Loan Bank	0
0001104659-26-059348	2	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Directors plan liability	0
0001104659-26-059348	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001104659-26-059348	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059348	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-059348	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - authorized 1,000,000 shares of $0.01 par value, none issued	0
0001104659-26-059348	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - authorized 9,000,000 shares of $0.01 par value, issued and outstanding 1,026,135 and 1,027,477 shares at December 31, 2025 and September 30, 2025, respectively	0
0001104659-26-059348	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059348	2	38	BS	0	H	UnearnedESOPShares	us-gaap/2025	Shares acquired by ESOP	1
0001104659-26-059348	2	39	BS	0	H	SharesIssuedToIrrevocableTrust	0001104659-26-059348	Shares issued to irrevocable trust	0
0001104659-26-059348	2	40	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Shares held in irrevocable trust	1
0001104659-26-059348	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-059348	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059348	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-059348	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-059348	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity securities, net of allowance for credit losses	0
0001104659-26-059348	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059348	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001104659-26-059348	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-059348	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059348	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001104659-26-059348	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-059348	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-059348	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-059348	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Investment securities	0
0001104659-26-059348	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits and other	0
0001104659-26-059348	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-059348	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-059348	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAdvances	0001104659-26-059348	Federal Home Loan Bank advances	0
0001104659-26-059348	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-059348	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-059348	4	11	IS	0	H	InterestIncomeAllowanceForCreditLoss	0001104659-26-059348	Provision for Credit Losses	0
0001104659-26-059348	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001104659-26-059348	4	14	IS	0	H	DepositsServiceFees	0001104659-26-059348	Service fees on deposits	0
0001104659-26-059348	4	15	IS	0	H	LateChargesAndFeesOnLoansNet	0001104659-26-059348	Late charges and fees on loans	0
0001104659-26-059348	4	16	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001104659-26-059348	4	17	IS	0	H	LoanServicingFees	0001104659-26-059348	Loan servicing fees	0
0001104659-26-059348	4	18	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investments	0
0001104659-26-059348	4	19	IS	0	H	GainLossOnSaleOfForeclosedAssets	0001104659-26-059348	Gain on sale of foreclosed assets	0
0001104659-26-059348	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0001104659-26-059348	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-059348	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-059348	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-059348	4	25	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001104659-26-059348	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-059348	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing fees	0
0001104659-26-059348	4	28	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Franchise taxes	0
0001104659-26-059348	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0001104659-26-059348	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001104659-26-059348	4	31	IS	0	H	DepositAccountServicesExpense	0001104659-26-059348	Deposit account services expense	0
0001104659-26-059348	4	32	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-059348	4	33	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan expenses	0
0001104659-26-059348	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-059348	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-059348	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-059348	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-059348	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-059348	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001104659-26-059348	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001104659-26-059348	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059348	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized (losses) gains on available-for-sale securities	0
0001104659-26-059348	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized loss on sales of securities	1
0001104659-26-059348	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax benefit (expense)	1
0001104659-26-059348	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-059348	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-059348	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-059348	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059348	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Share based compensation	0
0001104659-26-059348	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Share based compensation, shares	0
0001104659-26-059348	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Issuance of restricted stock	0
0001104659-26-059348	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESOP shares allocated to participants	0
0001104659-26-059348	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001104659-26-059348	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-059348	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-059348	7	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock, shares	0
0001104659-26-059348	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-059348	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-059348	8	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premiums and discounts	0
0001104659-26-059348	8	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees	1
0001104659-26-059348	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-059348	8	8	CF	0	H	InterestIncomeAllowanceForCreditLoss	0001104659-26-059348	Provision for credit losses	0
0001104659-26-059348	8	9	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense	0
0001104659-26-059348	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001104659-26-059348	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans	0
0001104659-26-059348	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001104659-26-059348	8	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investments	1
0001104659-26-059348	8	14	CF	0	H	GainLossOnSaleOfForeclosedAssets	0001104659-26-059348	Gain on sale of foreclosed assets	1
0001104659-26-059348	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001104659-26-059348	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001104659-26-059348	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-059348	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-059348	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-059348	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-059348	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001104659-26-059348	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securites	0
0001104659-26-059348	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns of available-for-sale securities	0
0001104659-26-059348	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal repayments on securities held-to-maturity	0
0001104659-26-059348	8	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net change in loans	1
0001104659-26-059348	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-059348	8	29	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of FHLB stock	1
0001104659-26-059348	8	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of FHLB stock	0
0001104659-26-059348	8	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001104659-26-059348	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used in) investing activities	0
0001104659-26-059348	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001104659-26-059348	8	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances - short term	0
0001104659-26-059348	8	36	CF	0	H	RepaymentOfFederalHomeLoanBankAdvances	0001104659-26-059348	Repayment of FHLB advances - short term	1
0001104659-26-059348	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-059348	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net used in financing activities	0
0001104659-26-059348	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) Increase in Cash and Cash Equivalents	0
0001104659-26-059348	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-059348	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001104659-26-059348	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowings	0
0001104659-26-059348	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-059348	8	46	CF	0	H	TransferOfLoansToRealEstateAcquiredThroughForeclosure	0001104659-26-059348	Transfers from loans to foreclosed assets	0
0001104659-26-059350	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059350	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-059350	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $71 (2026) and $33 (2025)	0
0001104659-26-059350	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-059350	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-059350	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059350	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059350	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-059350	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-059350	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059350	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059350	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit	0
0001104659-26-059350	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related liabilities	0
0001104659-26-059350	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-059350	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-059350	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Debt due within one year	0
0001104659-26-059350	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059350	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059350	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-059350	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059350	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-059350	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value-10,000 shares authorized: Series A preferred stock, $0.001 par value; 1,000 shares authorized; none issued and outstanding	0
0001104659-26-059350	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value-675,000 shares authorized; 317,922 (2026) and 307,337 (2025) shares issued and outstanding	0
0001104659-26-059350	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059350	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059350	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059350	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059350	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001104659-26-059350	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-059350	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059350	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-059350	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-059350	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-059350	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059350	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059350	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059350	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-059350	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-059350	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-059350	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-059350	4	6	IS	0	H	LegalFees	us-gaap/2025	Intellectual property legal fees	0
0001104659-26-059350	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-059350	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059350	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-059350	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-059350	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-059350	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-059350	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001104659-26-059350	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059350	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (In dollars per share)	0
0001104659-26-059350	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (In dollars per share)	0
0001104659-26-059350	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (In shares)	0
0001104659-26-059350	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (In shares)	0
0001104659-26-059350	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-059350	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-059350	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-059350	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001104659-26-059350	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net shares	0
0001104659-26-059350	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-059350	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001104659-26-059350	5	16	EQ	0	H	CommonStockSharesIssuedFromWarrantsExercised	0001104659-26-059350	Exercise of warrants	0
0001104659-26-059350	5	17	EQ	0	H	CommonStockSharesIssuedFromWarrantsExercisedShares	0001104659-26-059350	Exercise of warrants, shares	0
0001104659-26-059350	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-059350	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested and distributed	0
0001104659-26-059350	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units vested and distributed, shares	0
0001104659-26-059350	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of equity awards	1
0001104659-26-059350	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of equity awards, shares	1
0001104659-26-059350	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-059350	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-059350	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059350	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-059350	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-059350	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on forgiveness of payables	1
0001104659-26-059350	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-059350	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-059350	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-059350	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-059350	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-059350	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related liabilities	0
0001104659-26-059350	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-059350	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-059350	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059350	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-059350	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-059350	6	21	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings under line of credit	0
0001104659-26-059350	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on notes payable	1
0001104659-26-059350	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001104659-26-059350	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and warrants	0
0001104659-26-059350	6	25	CF	0	H	PaymentsForTaxesRelatedToEquityAwards	0001104659-26-059350	Payments for taxes related to net share settlement of equity awards	0
0001104659-26-059350	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059350	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-059350	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-059350	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-059350	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059350	7	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-059350	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-059361	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-059361	2	11	BS	0	H	PrepaidExpenseExcludingInsuranceCurrent	0001104659-26-059361	Prepaid expenses	0
0001104659-26-059361	2	12	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001104659-26-059361	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059361	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-059361	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001104659-26-059361	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-059361	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-059361	Accrued offering costs	0
0001104659-26-059361	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-059361	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advances from related party	0
0001104659-26-059361	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-059361	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059361	2	26	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-059361	Deferred underwriting fee	0
0001104659-26-059361	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-059361	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 6)	0
0001104659-26-059361	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.08 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059361	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,500,000 shares authorized; none issued or outstanding	0
0001104659-26-059361	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-059361	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059361	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059361	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-059361	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-059361	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001104659-26-059361	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001104659-26-059361	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001104659-26-059361	3	19	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, Redemption Price Per Share	0
0001104659-26-059361	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars, per share)	0
0001104659-26-059361	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-059361	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-059361	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-059361	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-059361	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-059361	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-059361	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-059361	3	28	BS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-059361	Number of shares subject to forfeiture	0
0001104659-26-059361	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001104659-26-059361	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-059361	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001104659-26-059361	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-059361	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059361	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-059361	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (in dollars per share)	0
0001104659-26-059361	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-059361	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary shares (in dollars per share)	0
0001104659-26-059361	5	13	IS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-059361	Number of shares subject to forfeiture	0
0001104659-26-059361	5	14	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-059361	Number of shares no longer subject to forfeiture	0
0001104659-26-059361	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-059361	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (shares)	0
0001104659-26-059361	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants	0
0001104659-26-059361	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	1
0001104659-26-059361	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-059361	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059361	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-059361	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end (shares)	0
0001104659-26-059361	7	12	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-059361	Number of shares subject to forfeiture	0
0001104659-26-059361	7	13	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-059361	Number of shares no longer subject to forfeiture	0
0001104659-26-059361	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-059361	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001104659-26-059361	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-059361	Prepaid expenses	1
0001104659-26-059361	8	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001104659-26-059361	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-059361	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059361	8	11	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-059361	Investment of cash in Trust Account	1
0001104659-26-059361	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-059361	8	14	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-059361	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Warrants	0
0001104659-26-059361	8	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances from related party	1
0001104659-26-059361	8	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001104659-26-059361	8	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-059361	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059361	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-059361	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-059361	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-059369	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059369	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Short-term restricted cash	0
0001104659-26-059369	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	0
0001104659-26-059369	2	12	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0001104659-26-059369	2	13	BS	0	H	RoyaltyAndCommercialPaymentReceivablesEffectiveInterestRateMethodShortTerm	0001104659-26-059369	Short-term royalty and commercial payment receivables under the EIR method	0
0001104659-26-059369	2	14	BS	0	H	RoyaltyAndCommercialPaymentReceivablesCostRecoveryMethodShortTerm	0001104659-26-059369	Short-term royalty and commercial payment receivables under the cost recovery method	0
0001104659-26-059369	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-059369	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059369	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001104659-26-059369	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059369	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-059369	2	20	BS	0	H	RoyaltyAndCommercialPaymentReceivablesEffectiveInterestRateMethodLongTerm	0001104659-26-059369	Long-term royalty and commercial payment receivables under the EIR method	0
0001104659-26-059369	2	21	BS	0	H	RoyaltyAndCommercialPaymentReceivablesCostRecoveryMethodLongTerm	0001104659-26-059369	Long-term royalty and commercial payment receivables under the cost recovery method	0
0001104659-26-059369	2	22	BS	0	H	MilestoneAssetsNoncurrent	0001104659-26-059369	Exarafenib milestone asset (Note 6)	0
0001104659-26-059369	2	23	BS	0	H	InvestmentWarrantsNoncurrent	0001104659-26-059369	Investment in warrants	0
0001104659-26-059369	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-059369	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets - long term	0
0001104659-26-059369	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059369	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059369	2	30	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001104659-26-059369	Accrued and other current liabilities	0
0001104659-26-059369	2	31	BS	0	H	ContingentConsiderationUnderPurchaseAgreements	0001104659-26-059369	Contingent consideration under RPAs, AAAs, and CPPAs	0
0001104659-26-059369	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059369	2	33	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Unearned revenue recognized under units-of-revenue method	0
0001104659-26-059369	2	34	BS	0	H	AccruedPreferredStockDividendCurrent	0001104659-26-059369	Preferred stock dividend accrual	0
0001104659-26-059369	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-059369	2	36	BS	0	H	AssetAcquisitionContingentValueRightsLiabilityCurrent	0001104659-26-059369	Contingent value rights liabilities - current portion	0
0001104659-26-059369	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059369	2	38	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Unearned revenue recognized under units-of-revenue method - long-term	0
0001104659-26-059369	2	39	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Exarafenib milestone contingent consideration (Note 6)	0
0001104659-26-059369	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-059369	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-059369	2	42	BS	0	H	AssetAcquisitionContingentValueRightsLiabilityNoncurrent	0001104659-26-059369	Contingent value rights liabilities - long-term	0
0001104659-26-059369	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-059369	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059369	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001104659-26-059369	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Convertible preferred stock, $0.05 par value, 5,003 shares authorized, issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-059369	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-059369	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0075 par value, 277,333,332 shares authorized, 11,909,854 and 11,858,955 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059369	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059369	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-059369	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059369	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059369	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' equity	0
0001104659-26-059369	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-059369	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001104659-26-059369	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001104659-26-059369	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001104659-26-059369	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-059369	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-059369	3	16	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate (as a percent)	0
0001104659-26-059369	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-059369	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-059369	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059369	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-059369	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-059369	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-059369	4	2	IS	0	H	IncomeNotFromContractWithCustomerEffectiveInterestRateMethod	0001104659-26-059369	Income from purchased receivables under the EIR method	0
0001104659-26-059369	4	3	IS	0	H	IncomeNotFromContractWithCustomerCostRecoveryMethod	0001104659-26-059369	Income from purchased receivables under the cost recovery method	0
0001104659-26-059369	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contracts with customers	0
0001104659-26-059369	4	5	IS	0	H	RevenueNotFromContractWithCustomerUnitsOfRevenueMethod	0001104659-26-059369	Revenue recognized under units-of-revenue method	0
0001104659-26-059369	4	6	IS	0	H	Revenues	us-gaap/2025	Total income and revenues	0
0001104659-26-059369	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-059369	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-059369	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-059369	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059369	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-059369	4	14	IS	0	H	GainLossOnAssetAcquisition	0001104659-26-059369	Gains on acquisitions	0
0001104659-26-059369	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001104659-26-059369	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-059369	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before tax	0
0001104659-26-059369	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-059369	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059369	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to (attributable to) common stockholders, basic	0
0001104659-26-059369	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) available to (attributable to) common stockholders, diluted	0
0001104659-26-059369	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share available to common stockholders, basic (in dollars per share)	0
0001104659-26-059369	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share available to common stockholders, diluted (in dollars per share)	0
0001104659-26-059369	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share available to (attributable to) common stockholders, basic (in shares)	0
0001104659-26-059369	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share available to (attributable to) common stockholders, diluted (in shares)	0
0001104659-26-059369	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059369	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain on available-for-sale debt securities	0
0001104659-26-059369	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-059369	6	2	UN	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Convertible preferred stock	0
0001104659-26-059369	6	3	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001104659-26-059369	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001104659-26-059369	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-059369	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-059369	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-059369	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense - equity-classified	0
0001104659-26-059369	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock related to 401(k) contribution	0
0001104659-26-059369	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock related to 401(k) contribution (in shares)	0
0001104659-26-059369	7	24	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockUnitsNetOfForfeituresTotal	0001104659-26-059369	Issuance of common stock related to PSUs (in shares)	0
0001104659-26-059369	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-059369	7	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-059369	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationsOfLiabilityToEquityClassifiedAwards	0001104659-26-059369	Reclassification of liability classified awards to equity classified awards	0
0001104659-26-059369	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividends	1
0001104659-26-059369	7	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale debt securities	0
0001104659-26-059369	7	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-059369	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001104659-26-059369	7	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-059369	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-059369	8	4	CF	0	H	IncomeNotFromContractWithCustomerEffectiveInterestRateMethodCashFlowImpact	0001104659-26-059369	Adjustment for income from EIR method purchased receivables	0
0001104659-26-059369	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-059369	8	6	CF	0	H	GainLossOnAssetAcquisition	0001104659-26-059369	Gains on acquisitions	1
0001104659-26-059369	8	7	CF	0	H	GainLossOnContractTermination	us-gaap/2025	Gain on lease termination	1
0001104659-26-059369	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-059369	8	9	CF	0	H	DefinedContributionPlanIssuanceOfCommonStockForServicesOrClaims	0001104659-26-059369	Common stock contribution to 401(k)	0
0001104659-26-059369	8	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-059369	8	11	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001104659-26-059369	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Accretion of long-term debt discount and debt issuance costs	0
0001104659-26-059369	8	13	CF	0	H	OperatingLeasePaymentsNonCash	0001104659-26-059369	Non-cash lease expense	1
0001104659-26-059369	8	14	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities	1
0001104659-26-059369	8	15	CF	0	H	ChangeInFairValueOfAvailableForSaleDebtSecuritiesCashEquivalents	0001104659-26-059369	Change in fair value of available-for-sale debt securities classified as cash equivalents	0
0001104659-26-059369	8	16	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	1
0001104659-26-059369	8	17	CF	0	H	ContingentValueRightsLiabilityWorkingCapitalAdjustment	0001104659-26-059369	CVR liability working capital adjustment	1
0001104659-26-059369	8	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables, net	1
0001104659-26-059369	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-059369	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-059369	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059369	8	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue recognized under units-of-revenue method	0
0001104659-26-059369	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-059369	8	26	CF	0	H	CashAcquiredFromAssetAcquisition	0001104659-26-059369	Net cash, cash equivalents, and restricted cash acquired in Generation Bio acquisition	0
0001104659-26-059369	8	27	CF	0	H	PaymentsForContingentConsiderationInvestingActivities	0001104659-26-059369	Payment of contingent consideration related to LAVA CVR	1
0001104659-26-059369	8	28	CF	0	H	PaymentOfConsiderationUnderAgreementsInvestingActivities	0001104659-26-059369	Payments of consideration under RPAs, AAAs, and CPPAs	1
0001104659-26-059369	8	29	CF	0	H	ReceiptsUnderAgreementsInvestingActivities	0001104659-26-059369	Receipts under RPAs, AAAs, and CPPAs	0
0001104659-26-059369	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-059369	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments - debt	1
0001104659-26-059369	8	35	CF	0	H	PaymentOfDebtIssuanceCostsAndLoanFees	0001104659-26-059369	Debt issuance costs and loan fees paid in connection with long-term debt	1
0001104659-26-059369	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of preferred stock dividends	1
0001104659-26-059369	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-059369	8	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of options and other share-based compensation	0
0001104659-26-059369	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001104659-26-059369	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-059369	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-059369	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash as of the beginning of the period	0
0001104659-26-059369	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash as of the end of the period	0
0001104659-26-059369	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-059369	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001104659-26-059369	8	48	CF	0	H	CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAssetAcquisitionAccrualOfContingentValueRightsLiability	0001104659-26-059369	Accrual of contingent value rights liability in the Generation Bio acquisition	0
0001104659-26-059369	8	49	CF	0	H	TransactionCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-059369	Transaction costs in connection with Generation Bio acquisition included in accounts payable and accrued expenses	0
0001104659-26-059369	8	50	CF	0	H	AdjustmentToContingentValueRightsLiabilitySoonAfterAcquisitions	0001104659-26-059369	Adjustment to the contingent value rights liability soon after the acquisitions	0
0001104659-26-059369	8	51	CF	0	H	ReclassificationOfLiabilityClassifiedAwardsToEquity	0001104659-26-059369	Reclassification of liability awards to equity classified	0
0001104659-26-059369	8	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Preferred stock dividend accrual	0
0001104659-26-059375	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-059375	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in bank	0
0001104659-26-059375	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-059375	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value	0
0001104659-26-059375	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of allowance for credit losses: March 31, 2026: $1,117 and September 30, 2025: $1,100 and net of discount at March 31, 2026: $655 and September 30, 2025: $714 and deferred loan fees of $490 at March 31, 2026 and $483 at September 30, 2025	0
0001104659-26-059375	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Investments in restricted stock, at cost	0
0001104659-26-059375	2	8	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-059375	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-059375	2	10	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Foreclosed real estate, net	0
0001104659-26-059375	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangible, net	0
0001104659-26-059375	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-059375	2	13	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001104659-26-059375	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059375	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing demand	0
0001104659-26-059375	2	18	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2025	NOW and money market	0
0001104659-26-059375	2	19	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and club	0
0001104659-26-059375	2	20	BS	0	H	TimeDeposits	us-gaap/2025	Time certificates	0
0001104659-26-059375	2	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-059375	2	22	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from the Federal Home Loan Bank	0
0001104659-26-059375	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advanced payments from borrowers for taxes and insurance	0
0001104659-26-059375	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001104659-26-059375	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059375	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value: March 31, 2026 and September 30, 2025: 25,000,000 shares authorized; none issued and outstanding	0
0001104659-26-059375	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value: March 31, 2026 and September 30, 2025: 75,000,000 shares authorized; March 31, 2026: 1,107,134 issued and 1,060,694 outstanding and September 30, 2025: 1,107,134 issued and 1,050,945 outstanding	0
0001104659-26-059375	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059375	2	30	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Unearned common stock held by employee stock ownership plan (unallocated shares March 31, 2026: 46,277: September 30, 2025: 50,133)	1
0001104659-26-059375	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-059375	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059375	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Authorized but unissued stock, at cost, (shares March 31, 2026: 46,440: September 30, 2025: 56,189)	1
0001104659-26-059375	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-059375	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-059375	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001104659-26-059375	3	2	BS	1	H	FinancingReceivableUnamortizedPurchasePremiumDiscount	us-gaap/2025	Net of discount	1
0001104659-26-059375	3	3	BS	1	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2025	Deferred loan fees	0
0001104659-26-059375	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-059375	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059375	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-059375	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-059375	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-059375	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059375	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059375	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059375	3	12	BS	1	H	UnearnedCommonStockHeldByEmployeeStockOwnershipPlanUnallocatedShares	0001104659-26-059375	Unallocated shares	0
0001104659-26-059375	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Authorized unissued stock	0
0001104659-26-059375	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, net	0
0001104659-26-059375	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities-taxable	0
0001104659-26-059375	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Securities-non-taxable	0
0001104659-26-059375	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other short-term investments	0
0001104659-26-059375	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-059375	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-059375	4	9	IS	0	H	InterestIncomeOnNetSwapBorrowingHedge	0001104659-26-059375	Net swap income on deposit hedge	1
0001104659-26-059375	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings - short term and long term	0
0001104659-26-059375	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-059375	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-059375	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (benefit) for credit losses - Loans	0
0001104659-26-059375	4	14	IS	0	H	ProvisionForCreditLossesOnUnfundedCommitmentsExpensed	0001104659-26-059375	Provision (benefit) for credit losses - Unfunded commitments	0
0001104659-26-059375	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-059375	4	17	IS	0	H	ServiceChargesIncome	0001104659-26-059375	Service charges	0
0001104659-26-059375	4	18	IS	0	H	BankCharges	0001104659-26-059375	ATM card fees	1
0001104659-26-059375	4	19	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized gain on sales of securities - AFS	0
0001104659-26-059375	4	20	IS	0	H	GainLossOnLifeInsuranceDeathBenefit	0001104659-26-059375	Gain on life insurance death benefit	0
0001104659-26-059375	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on investment in life insurance	0
0001104659-26-059375	4	22	IS	0	H	GainLossOnDeferredFeesPlanNonInterestIncome	0001104659-26-059375	Earnings on deferred fees plan	0
0001104659-26-059375	4	23	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on swap agreements	0
0001104659-26-059375	4	24	IS	0	H	EarningsOnSecondaryMarketPrograms	0001104659-26-059375	Earnings on secondary market programs	0
0001104659-26-059375	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001104659-26-059375	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income, net	0
0001104659-26-059375	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-059375	4	29	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001104659-26-059375	4	30	IS	0	H	GainLossOnDeferredFeesPlanNonInterestExpense	0001104659-26-059375	Earnings on deferred fees plan	0
0001104659-26-059375	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Building, occupancy and equipment	0
0001104659-26-059375	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-059375	4	33	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage and supplies	0
0001104659-26-059375	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-059375	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles amortization	0
0001104659-26-059375	4	36	IS	0	H	ForeclosedRealEstateExpenseNet	0001104659-26-059375	Foreclosed assets, net	0
0001104659-26-059375	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0001104659-26-059375	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses, net	0
0001104659-26-059375	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense (benefit)	0
0001104659-26-059375	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-059375	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059375	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in dollars per share)	0
0001104659-26-059375	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in dollars per share)	0
0001104659-26-059375	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-059375	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gain (loss) arising during period	0
0001104659-26-059375	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Deferred tax expense (benefit)	0
0001104659-26-059375	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized gain recognized in net income	1
0001104659-26-059375	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized holding gain (loss) on securities, net of deferred taxes	0
0001104659-26-059375	5	8	CI	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Post-retirement benefit (expense)	1
0001104659-26-059375	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Deferred tax expense (benefit)	1
0001104659-26-059375	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Post-retirement benefit (expense), net of deferred taxes	0
0001104659-26-059375	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001104659-26-059375	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-059375	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-059375	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059375	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net pension and postretirement benefit (expense), net of deferred taxes	1
0001104659-26-059375	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized losses on securities available-for-sale, net of deferred taxes	0
0001104659-26-059375	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-059375	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock expense	0
0001104659-26-059375	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option expense	0
0001104659-26-059375	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from stock option exercises	0
0001104659-26-059375	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock from authorized but unissued stock	0
0001104659-26-059375	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of authorized stock	1
0001104659-26-059375	6	23	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares committed to be released (3,856 shares)	0
0001104659-26-059375	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-059375	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-059375	7	1	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from stock option exercises	0
0001104659-26-059375	7	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock from authorized but unissued stock	0
0001104659-26-059375	7	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of authorized stock	0
0001104659-26-059375	7	4	EQ	1	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares	us-gaap/2025	ESOP shares committed to be released	0
0001104659-26-059375	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per share	0
0001104659-26-059375	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-059375	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-059375	8	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net amortization of deferred fees on loans	1
0001104659-26-059375	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities premiums and discounts	1
0001104659-26-059375	8	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-059375	8	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized gains on sale of securities available-for-sale (AFS)	1
0001104659-26-059375	8	9	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Net amortization of core deposit intangible	0
0001104659-26-059375	8	10	CF	0	H	GainLossOnSaleOfForeclosedAssets	0001104659-26-059375	Net realized gains on sale of foreclosed assets	1
0001104659-26-059375	8	11	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP expense for shares committed to be released	0
0001104659-26-059375	8	12	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Proceeds from bank owned life insurance death benefit	0
0001104659-26-059375	8	13	CF	0	H	GainLossOnLifeInsuranceDeathBenefit	0001104659-26-059375	Gain on bank owned life insurance death benefit	1
0001104659-26-059375	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on investment in bank owned life insurance	1
0001104659-26-059375	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001104659-26-059375	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001104659-26-059375	Net change in accrued interest receivable and other assets	1
0001104659-26-059375	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherOperatingLiabilities	0001104659-26-059375	Net change in accrued interest payable and other liabilities	0
0001104659-26-059375	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-059375	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities (AFS)	0
0001104659-26-059375	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal reductions of securities (AFS)	0
0001104659-26-059375	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities (AFS)	1
0001104659-26-059375	8	24	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemptions of FHLB stock	1
0001104659-26-059375	8	25	CF	0	H	IncreaseDecreaseInLoansToFederalHomeLoanBanks	us-gaap/2025	Net increase in loans receivable	1
0001104659-26-059375	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001104659-26-059375	8	27	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from the sale of foreclosed assets	0
0001104659-26-059375	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-059375	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-059375	8	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001104659-26-059375	8	32	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for property taxes and insurance, net	0
0001104659-26-059375	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001104659-26-059375	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of authorized stock	1
0001104659-26-059375	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to common stock shareholders	1
0001104659-26-059375	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-059375	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-059375	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of Period	0
0001104659-26-059375	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of Period	0
0001104659-26-059375	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-059375	8	43	CF	0	H	LoanReceivableTransferredToForeclosedAssetsDuringYear	0001104659-26-059375	Loans receivable transferred to foreclosed assets during the period	0
0001104659-26-059378	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-059378	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001104659-26-059378	2	13	BS	0	H	PrepaidExpenseOtherThanPrepaidInsuranceCurrent	0001104659-26-059378	Prepaid expenses	0
0001104659-26-059378	2	14	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001104659-26-059378	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059378	2	16	BS	0	H	PrepaidInsuranceNonCurrent	0001104659-26-059378	Long-term prepaid insurance	0
0001104659-26-059378	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001104659-26-059378	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-059378	2	21	BS	0	H	AccruedLiabilitiesOtherThanOfferingCostsCurrent	0001104659-26-059378	Accrued expenses	0
0001104659-26-059378	2	22	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-059378	Accrued offering costs	0
0001104659-26-059378	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059378	2	24	BS	0	H	DeferredLegalFeePayableNonCurrent	0001104659-26-059378	Deferred legal fee	0
0001104659-26-059378	2	25	BS	0	H	AdvisoryFeePayableNonCurrent	0001104659-26-059378	Advisory fee payable	0
0001104659-26-059378	2	26	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001104659-26-059378	Deferred underwriting fee payable	0
0001104659-26-059378	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities - warrants	0
0001104659-26-059378	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-059378	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001104659-26-059378	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 27,600,000 shares at a redemption value of $10.11 and $10.03 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059378	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-059378	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-059378	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059378	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-059378	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001104659-26-059378	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-059378	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, redemption price (in dollars per share)	0
0001104659-26-059378	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-059378	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-059378	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-059378	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-059378	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-059378	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-059378	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-059378	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-059378	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating costs	0
0001104659-26-059378	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-059378	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001104659-26-059378	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-059378	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-059378	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059378	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-059378	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001104659-26-059378	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-059378	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001104659-26-059378	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-059378	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-059378	5	18	EQ	0	H	AccretionOfTemporaryEquityToRedemptionAmount	0001104659-26-059378	Accretion of Class A ordinary shares subject to redemption	1
0001104659-26-059378	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-059378	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending	0
0001104659-26-059378	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the ending (in shares)	0
0001104659-26-059378	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-059378	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-059378	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001104659-26-059378	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001104659-26-059378	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-059378	Prepaid expenses	1
0001104659-26-059378	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001104659-26-059378	6	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-059378	Long-term prepaid insurance	0
0001104659-26-059378	6	11	CF	0	H	IncreaseDecreaseInDeferredLegalFee	0001104659-26-059378	Deferred legal fee	0
0001104659-26-059378	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-059378	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059378	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-059378	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-059378	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-059382	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059382	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-059382	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-059382	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-059382	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-059382	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059382	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059382	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-059382	2	11	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Strategic investments	0
0001104659-26-059382	2	12	BS	0	H	DepositsAndOtherAssets	0001104659-26-059382	Deposits and other assets	0
0001104659-26-059382	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-059382	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059382	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-059382	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001104659-26-059382	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059382	2	20	BS	0	H	RevenueInterestPurchaseAgreementLiability	0001104659-26-059382	Royalty purchase agreement	0
0001104659-26-059382	2	21	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable	0
0001104659-26-059382	2	22	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Derivative liability	0
0001104659-26-059382	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001104659-26-059382	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-059382	2	25	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-059382	2	26	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Series A Preferred Stock, $0.0001 par value per share; 200,000 issued and outstanding at March 31, 2026 and December 31, 2025; aggregate liquidation preference of $20,000	0
0001104659-26-059382	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized;	0
0001104659-26-059382	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 340,000,000 shares authorized; 58,630,715 and 57,032,963 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001104659-26-059382	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059382	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-059382	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059382	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-059382	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, SERIES A PREFERRED STOCK AND STOCKHOLDERS' EQUITY	0
0001104659-26-059382	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Series A redeemable preferred stock, par value (in dollars per share)	0
0001104659-26-059382	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A redeemable preferred stock, shares issued	0
0001104659-26-059382	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A redeemable preferred stock, shares outstanding	0
0001104659-26-059382	3	4	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Series A redeemable preferred stock, liquidation preference	0
0001104659-26-059382	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-059382	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059382	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059382	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059382	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059382	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059382	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-059382	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of product revenues	0
0001104659-26-059382	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-059382	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-059382	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-059382	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-059382	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0001104659-26-059382	4	17	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in the fair value of derivative liability	0
0001104659-26-059382	4	18	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of strategic investments	0
0001104659-26-059382	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other income	0
0001104659-26-059382	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059382	4	21	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Adjustment to carrying value of Series A Preferred Stock	1
0001104659-26-059382	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-059382	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-059382	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-059382	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss attributable to common stockholders per share, basic (in shares)	0
0001104659-26-059382	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss attributable to common stockholders per share, diluted (in shares)	0
0001104659-26-059382	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059382	4	30	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001104659-26-059382	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-059382	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-059382	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-059382	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	At-the-Market offering, net of issuance costs	0
0001104659-26-059382	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	At-the-Market offering, net of issuance costs (in shares)	0
0001104659-26-059382	5	14	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001104659-26-059382	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-059382	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001104659-26-059382	Restricted stock unit vesting	1
0001104659-26-059382	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001104659-26-059382	Restricted stock unit vesting (in shares)	0
0001104659-26-059382	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-059382	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-059382	5	20	EQ	0	H	IncreaseDecreaseInAdjustmentToCarryingValueOfSeriesPreferredStock	0001104659-26-059382	Adjustment to carrying value of Series A Preferred Stock	0
0001104659-26-059382	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059382	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-059382	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001104659-26-059382	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	0
0001104659-26-059382	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059382	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-059382	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-059382	7	6	CF	0	H	NonCashInterestExpenseOnLiabilityRelatedToRevenueInterestPurchaseAgreement	0001104659-26-059382	Non-cash interest expense on liability related to the royalty purchase agreement	0
0001104659-26-059382	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of strategic investments	1
0001104659-26-059382	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and interest related to marketable securities	1
0001104659-26-059382	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-059382	7	10	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in the fair value of derivative liability	1
0001104659-26-059382	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001104659-26-059382	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-059382	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-059382	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-059382	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001104659-26-059382	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities - current and non-current	0
0001104659-26-059382	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-059382	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059382	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-059382	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of marketable securities	0
0001104659-26-059382	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-059382	7	24	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Sale of strategic investments	0
0001104659-26-059382	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-059382	7	27	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from At-The-Market offering, net of issuance costs	0
0001104659-26-059382	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-059382	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock units withheld for tax	1
0001104659-26-059382	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-059382	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-059382	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001104659-26-059382	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001104659-26-059382	7	35	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0001104659-26-059382	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of Property & equipment within accounts payable, accrued expenses and other liabilities	0
0001104659-26-059416	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059416	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - trade, net of allowance for credit losses of $65 and $0 as of March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-059416	2	5	BS	0	H	DebtSecuritiesCurrent	us-gaap/2025	Investments in debt securities (adjusted cost $27,156 and $0, respectively - see Note 6)	0
0001104659-26-059416	2	6	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	0
0001104659-26-059416	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-059416	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-059416	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-059416	2	10	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Promissory note receivable	0
0001104659-26-059416	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net of accumulated amortization	0
0001104659-26-059416	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-059416	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net of accumulated depreciation	0
0001104659-26-059416	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001104659-26-059416	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses - noncurrent	0
0001104659-26-059416	2	16	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001104659-26-059416	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-059416	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059416	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-059416	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligations	0
0001104659-26-059416	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation - current portion	0
0001104659-26-059416	2	24	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Equipment financing payable - current portion	0
0001104659-26-059416	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Term promissory note	0
0001104659-26-059416	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-059416	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-059416	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation - net of current portion	0
0001104659-26-059416	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-059416	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock - no par value; 1,000,000 shares authorized; 0 shares issued and outstanding (see Note 15 - Stockholders' Equity)	0
0001104659-26-059416	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 par value; 275,000,000 shares authorized; 34,543,561 and 19,349,201 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-059416	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059416	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059416	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059416	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-059416	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-059416	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-059416	3	2	BS	1	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Debt securities AFS, adjusted cost	0
0001104659-26-059416	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-059416	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059416	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-059416	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-059416	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-059416	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059416	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059416	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059416	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-059416	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-059416	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-059416	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059416	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-059416	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-059416	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-059416	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-059416	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059416	4	12	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Other comprehensive loss - unrealized loss on on debt securities	0
0001104659-26-059416	4	13	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-059416	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share - basic	0
0001104659-26-059416	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share - diluted	0
0001104659-26-059416	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001104659-26-059416	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001104659-26-059416	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001104659-26-059416	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, beginning balance (shares)	0
0001104659-26-059416	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001104659-26-059416	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (shares)	0
0001104659-26-059416	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-059416	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (shares)	0
0001104659-26-059416	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of RSUs	0
0001104659-26-059416	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of RSUs (shares)	0
0001104659-26-059416	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-059416	5	18	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	AstrialBio Exclusive License Agreement shares issued	0
0001104659-26-059416	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	AstrialBio Exclusive License Agreement shares issued (shares)	0
0001104659-26-059416	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants	0
0001104659-26-059416	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale debt securities	0
0001104659-26-059416	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059416	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001104659-26-059416	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, ending balance (shares)	0
0001104659-26-059416	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059416	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-059416	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-059416	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use assets	0
0001104659-26-059416	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-059416	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001104659-26-059416	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable on promissory note receivable	1
0001104659-26-059416	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums/(accretion of discounts) on debt securities	1
0001104659-26-059416	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-059416	6	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-059416	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - trade	1
0001104659-26-059416	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-059416	Prepaid expenses and other current assets	1
0001104659-26-059416	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpenseNoncurrent	0001104659-26-059416	Prepaid expenses - noncurrent	1
0001104659-26-059416	6	17	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Security deposit	1
0001104659-26-059416	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-059416	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-059416	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001104659-26-059416	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-059416	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059416	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities	1
0001104659-26-059416	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Redemption of debt securities	0
0001104659-26-059416	6	26	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Payment received for interest and principal on promissory note receivable	0
0001104659-26-059416	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001104659-26-059416	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-059416	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock	0
0001104659-26-059416	6	31	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from sales of pre-funded warrants	0
0001104659-26-059416	6	32	CF	0	H	ProceedsFromWarrantExercisesForCommonStock	0001104659-26-059416	Proceeds from the exercise of warrants for common stock	0
0001104659-26-059416	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments made for costs to acquire capital	1
0001104659-26-059416	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001104659-26-059416	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStockSubscriptionReceivable	0001104659-26-059416	Subscription receivable	0
0001104659-26-059416	6	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payment of equipment financing loan	1
0001104659-26-059416	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of term promissory note	1
0001104659-26-059416	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligation	1
0001104659-26-059416	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059416	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-059416	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning	0
0001104659-26-059416	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end	0
0001104659-26-059416	6	44	CF	0	H	NonCashActivityCostsToRaiseCapitalInAccruedExpenses	0001104659-26-059416	Costs to raise capital included in accrued expenses	0
0001104659-26-059416	6	45	CF	0	H	NonCashActivityReservesForTermPromissoryNote	0001104659-26-059416	Reserves related to term promissory note included in prepaid expenses	0
0001104659-26-059416	6	46	CF	0	H	NoncashEffectOfUnrealizedLossOnAvailableForSaleDebtSecurities	0001104659-26-059416	Unrealized loss on available-for-sale debt securities	0
0001104659-26-059416	6	47	CF	0	H	NonCashActivityIntangibleAssetAddition	0001104659-26-059416	Indefinite-lived intangible asset addition	0
0001104659-26-059416	6	48	CF	0	H	NonCashActivitySharesIssuedForLicenseFee	0001104659-26-059416	Shares issued to AstralBio for license fee	1
0001104659-26-059416	6	49	CF	0	H	NonCashActivityInsurancePremiumFinancing	0001104659-26-059416	Insurance premium financing	0
0001104659-26-059416	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001104659-26-059422	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059422	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments in marketable debt securities	0
0001104659-26-059422	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-059422	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059422	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other	0
0001104659-26-059422	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-059422	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059422	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059422	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059422	2	16	BS	0	H	AccruedClinicalCurrent	0001104659-26-059422	Accrued clinical and other	0
0001104659-26-059422	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits	0
0001104659-26-059422	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-059422	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059422	2	21	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Embedded derivative liability	0
0001104659-26-059422	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-059422	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059422	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 5, 9 and 10)	0
0001104659-26-059422	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 400,000 shares authorized; no shares issued	0
0001104659-26-059422	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 165,000,000 shares authorized; issued and outstanding 96,292,331 and 86,995,985 shares as of March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-059422	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059422	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059422	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059422	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-059422	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-059422	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-059422	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059422	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0001104659-26-059422	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059422	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059422	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059422	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059422	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-059422	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-059422	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059422	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-059422	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001104659-26-059422	4	8	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss from change in fair value of embedded derivative liability	0
0001104659-26-059422	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001104659-26-059422	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059422	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable debt securities	0
0001104659-26-059422	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-059422	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001104659-26-059422	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001104659-26-059422	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic (in shares)	0
0001104659-26-059422	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted (in shares)	0
0001104659-26-059422	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-059422	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance beginning (in shares)	0
0001104659-26-059422	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Gross proceeds from issuance of common stock for cash	0
0001104659-26-059422	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Gross proceeds from issuance of common stock for cash (in shares)	0
0001104659-26-059422	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Commissions and other offering costs	1
0001104659-26-059422	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-059422	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-059422	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001104659-26-059422	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-059422	5	23	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001104659-26-059422	Cashless exercise of pre-funded warrants	0
0001104659-26-059422	5	24	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001104659-26-059422	Cashless exercise of pre-funded warrants (in shares)	0
0001104659-26-059422	5	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-059422	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059422	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-059422	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance ending (in shares)	0
0001104659-26-059422	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059422	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-059422	6	4	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss from change in fair value of embedded derivative liability	1
0001104659-26-059422	6	5	CF	0	H	NonCashLeaseExpense	0001104659-26-059422	Non-cash lease expense	0
0001104659-26-059422	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums on marketable debt securities, net	1
0001104659-26-059422	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation expense	0
0001104659-26-059422	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses, deposits, and other assets	1
0001104659-26-059422	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0001104659-26-059422	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued liabilities	0
0001104659-26-059422	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059422	6	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable debt securities	1
0001104659-26-059422	6	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable debt securities	0
0001104659-26-059422	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-059422	6	18	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-059422	6	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Gross proceeds from issuance of common stock in 2024 Private Placement	0
0001104659-26-059422	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-059422	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059422	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-059422	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-059422	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-059422	6	28	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001104659-26-059422	6	30	CF	0	H	ReceivableFromExerciseOfStockOptions	0001104659-26-059422	Receivable from exercise of stock options	0
0001104659-26-059442	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059442	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-059442	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-059442	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001104659-26-059442	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001104659-26-059442	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001104659-26-059442	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-059442	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-059442	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059442	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible Notes	0
0001104659-26-059442	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-059442	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-059442	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-059442	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-059442	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 10)	0
0001104659-26-059442	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, 200,000,000 shares authorized, $0.001 par value Issued shares - 124,703,113 and 117,989,625, respectively Outstanding shares - 124,702,952 and 117,989,464, respectively	0
0001104659-26-059442	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001104659-26-059442	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059442	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock (161 shares), at cost	1
0001104659-26-059442	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-059442	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-059442	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059442	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-059442	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059442	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059442	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-059442	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expenses	1
0001104659-26-059442	4	9	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	1
0001104659-26-059442	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-059442	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001104659-26-059442	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-059442	4	14	IS	0	H	GainLossOnDebtConversionAndChangeInFairValue	0001104659-26-059442	Convertible Notes gain (loss)	0
0001104659-26-059442	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-059442	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-059442	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-059442	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER SHARE, BASIC (in dollars per share)	0
0001104659-26-059442	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER SHARE, DILUTED (in dollars per share)	0
0001104659-26-059442	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	0
0001104659-26-059442	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	0
0001104659-26-059442	5	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059442	5	10	CF	0	H	NonCashLeaseExpense	0001104659-26-059442	Non-cash lease expense	0
0001104659-26-059442	5	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-059442	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001104659-26-059442	5	13	CF	0	H	GainLossOnDebtConversionAndChangeInFairValue	0001104659-26-059442	Convertible Notes (gain) loss	1
0001104659-26-059442	5	14	CF	0	H	DeferredContractCostsWriteoff	0001104659-26-059442	Deferred contract costs write-off	0
0001104659-26-059442	5	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Increase in other long-term assets	1
0001104659-26-059442	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaids and other current assets	1
0001104659-26-059442	5	18	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	(Decrease) increase in payables and accrued liabilities	0
0001104659-26-059442	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001104659-26-059442	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-059442	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001104659-26-059442	5	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock, net of issuance costs	0
0001104659-26-059442	5	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-059442	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of minimum withholding taxes on net share settlements of equity awards	1
0001104659-26-059442	5	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001104659-26-059442	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used In) Provided By Financing Activities	0
0001104659-26-059442	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash and Cash Equivalents	0
0001104659-26-059442	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-059442	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001104659-26-059442	5	33	CF	0	H	AccruedCapitalExpenditures	0001104659-26-059442	Accrued capital expenditures (at end of period)	0
0001104659-26-059442	5	34	CF	0	H	CommonStockIssuedForConvertibleNotes	0001104659-26-059442	Common Stock issued for Series B-1 Convertible Notes	1
0001104659-26-059442	5	35	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued debt issuance costs (at end of period)	0
0001104659-26-059442	5	36	CF	0	H	TotalSupplementalCashFlowInformation	0001104659-26-059442	Total Supplemental Cash Flow Information	0
0001104659-26-059442	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-059442	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-059442	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059442	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Stock issued, net of issuance costs	0
0001104659-26-059442	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Stock issued, net of issuance costs (in shares)	0
0001104659-26-059442	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common Stock issued for Series B-1 Convertible Notes	0
0001104659-26-059442	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common Stock issued for Series B-1 Convertible Notes (in shares)	0
0001104659-26-059442	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes	0
0001104659-26-059442	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes (in shares)	0
0001104659-26-059442	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Minimum withholding taxes on net share settlements of equity awards	1
0001104659-26-059442	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-059442	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001104659-26-059443	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-059443	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party	0
0001104659-26-059443	2	13	BS	0	H	PrepaidExpenseExcludingInsuranceCurrent	0001104659-26-059443	Prepaid expenses	0
0001104659-26-059443	2	14	BS	0	H	PrepaidInsurance	us-gaap/2025	Short-term prepaid insurance	0
0001104659-26-059443	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059443	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001104659-26-059443	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001104659-26-059443	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-059443	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-059443	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059443	2	23	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-059443	Deferred underwriting fee payable	0
0001104659-26-059443	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-059443	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001104659-26-059443	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.46 and $10.26 per share as of March 31, 2026 and September 30, 2025, respectively	0
0001104659-26-059443	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and September 30, 2025	0
0001104659-26-059443	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-059443	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059443	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-059443	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-059443	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001104659-26-059443	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, par value	0
0001104659-26-059443	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-059443	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001104659-26-059443	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001104659-26-059443	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001104659-26-059443	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-059443	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001104659-26-059443	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001104659-26-059443	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001104659-26-059443	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001104659-26-059443	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-059443	4	10	IS	0	H	InterestEarnedOnCashInBank	0001104659-26-059443	Interest earned on cash in bank	0
0001104659-26-059443	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001104659-26-059443	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-059443	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059443	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001104659-26-059443	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001104659-26-059443	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001104659-26-059443	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001104659-26-059443	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-059443	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-059443	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001104659-26-059443	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-059443	5	16	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-059443	Sale of Private Placement units (in shares)	0
0001104659-26-059443	5	17	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-059443	Sale of Private Placement units	0
0001104659-26-059443	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of Public Warrants at issuance	0
0001104659-26-059443	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Warrants and Private Placement units	1
0001104659-26-059443	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemption	0001104659-26-059443	Accretion of Class A ordinary shares to redemption amount	0
0001104659-26-059443	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059443	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-059443	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-059443	6	1	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-059443	Sale of Private Placement units	0
0001104659-26-059443	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-059443	7	4	CF	0	H	GeneralAndAdministrativeExpensePaidByRelatedParty	0001104659-26-059443	General and administrative costs paid by related party	0
0001104659-26-059443	7	5	CF	0	H	GeneralAndAdministrativeExpensePaidThroughStockIssuance	0001104659-26-059443	General and administrative costs paid through issuance of Class B ordinary shares	0
0001104659-26-059443	7	6	CF	0	H	GeneralAndAdministrativeExpensePaidThroughRelatedPartyPromissoryNoteIssuance	0001104659-26-059443	General and administrative costs paid through promissory note - related party	0
0001104659-26-059443	7	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned in cash held in Trust Account	1
0001104659-26-059443	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-059443	Prepaid expenses	1
0001104659-26-059443	7	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Short-term prepaid insurance	1
0001104659-26-059443	7	11	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNonCurrent	0001104659-26-059443	Long-term prepaid insurance	1
0001104659-26-059443	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-059443	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059443	7	15	CF	0	H	PaymentsForInvestmentOfCashIntoTrustAccount	0001104659-26-059443	Investment of cash in Trust Account	1
0001104659-26-059443	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-059443	7	18	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from sale of units, net of underwriting discounts paid	0
0001104659-26-059443	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement units	0
0001104659-26-059443	7	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001104659-26-059443	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-059443	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059443	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-059443	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-059443	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-059443	7	27	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-059443	Offering costs included in accrued offering costs	0
0001104659-26-059443	7	28	CF	0	H	DeferredOfferingCostsPaidThroughStockIssuances	0001104659-26-059443	Deferred offering costs paid by sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-059443	7	29	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNotes	0001104659-26-059443	Deferred offering costs paid through promissory note - related party	0
0001104659-26-059443	7	30	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyAdvances	0001104659-26-059443	Deferred offering costs paid through advances from related party	0
0001104659-26-059443	7	31	CF	0	H	PrepaidExpensesPaidBySponsorOnBehalfOfCompany	0001104659-26-059443	Prepaid expenses made by the sponsor on behalf of the Company	0
0001104659-26-059443	7	32	CF	0	H	GeneralAndAdministrativeExpensesPaidBySponsorOnBehalfOfCompany	0001104659-26-059443	General and administrative expenses paid by the sponsor on behalf of the Company	0
0001104659-26-059443	7	33	CF	0	H	DeferredUnderwritingFeePayable	0001104659-26-059443	Deferred Underwriting Fee Payable	0
0001104659-26-059444	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-059444	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits with banks	0
0001104659-26-059444	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-059444	2	5	BS	0	H	InterestBearingTimeDeposits	0001104659-26-059444	Interest-bearing time deposits	0
0001104659-26-059444	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost $426,668 and $432,167, respectively)	0
0001104659-26-059444	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at amortized cost (fair value $5,443 and $5,243, respectively)	0
0001104659-26-059444	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-059444	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $10,347 ($10,108 in 2025)	0
0001104659-26-059444	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank and other stock, at cost	0
0001104659-26-059444	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001104659-26-059444	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-059444	2	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance	0
0001104659-26-059444	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-059444	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-059444	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-059444	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001104659-26-059444	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-059444	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-059444	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-059444	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-059444	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059444	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock of $.01 par value per share Authorized 1,000,000 shares; none issued	0
0001104659-26-059444	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $.01 par value per share Authorized 7,500,000 shares; issued 3,814,543 shares (3,810,883 in 2025); outstanding 3,345,531 (3,341,871 in 2025)	0
0001104659-26-059444	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059444	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings-substantially restricted	0
0001104659-26-059444	2	29	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Unearned stock compensation	1
0001104659-26-059444	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059444	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost - 469,012 shares	1
0001104659-26-059444	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total First Capital, Inc. stockholders' equity	0
0001104659-26-059444	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001104659-26-059444	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-059444	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-059444	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available for sale at fair value, amortized cost	0
0001104659-26-059444	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity at amortized cost, fair value	0
0001104659-26-059444	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001104659-26-059444	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-059444	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-059444	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-059444	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059444	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-059444	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001104659-26-059444	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-059444	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, cost (in shares)	0
0001104659-26-059444	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-059444	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-059444	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001104659-26-059444	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001104659-26-059444	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest bearing deposits with banks	0
0001104659-26-059444	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-059444	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-059444	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-059444	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-059444	4	18	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001104659-26-059444	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-059444	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income, financial services	0
0001104659-26-059444	4	22	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Loss on sale of securities	0
0001104659-26-059444	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Unrealized gain on equity securities	0
0001104659-26-059444	4	24	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of loans	0
0001104659-26-059444	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0001104659-26-059444	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-059444	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-059444	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001104659-26-059444	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-059444	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-059444	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-059444	4	33	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-059444	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001104659-26-059444	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-059444	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-059444	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-059444	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-059444	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest in subsidiary	0
0001104659-26-059444	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to First Capital, Inc.	0
0001104659-26-059444	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-059444	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-059444	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share	0
0001104659-26-059444	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-059444	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period	0
0001104659-26-059444	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-059444	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net of tax amount	0
0001104659-26-059444	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: reclassification adjustment for realized losses included in net income	1
0001104659-26-059444	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax benefit	0
0001104659-26-059444	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Net of tax amount	1
0001104659-26-059444	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income, net of tax	0
0001104659-26-059444	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001104659-26-059444	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to the noncontrolling interest in subsidiary	0
0001104659-26-059444	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to First Capital, Inc.	0
0001104659-26-059444	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-059444	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-059444	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-059444	6	15	EQ	0	H	ImpactFromDistributionsToNoncontrollingInterestHolders	0001104659-26-059444	Cash dividends	1
0001104659-26-059444	6	16	EQ	0	H	ImpactOfStockCompensationExpense	0001104659-26-059444	Stock compensation expense	0
0001104659-26-059444	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants	0
0001104659-26-059444	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock grant forfeitures	0
0001104659-26-059444	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001104659-26-059444	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-059444	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-059444	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on securities, net	1
0001104659-26-059444	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-059444	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-059444	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001104659-26-059444	7	8	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash value of life insurance	1
0001104659-26-059444	7	9	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Loss on sale of securities	1
0001104659-26-059444	7	10	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001104659-26-059444	7	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans	0
0001104659-26-059444	7	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001104659-26-059444	7	13	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of loans	1
0001104659-26-059444	7	14	CF	0	H	AmortizationOfTaxCreditInvestment	0001104659-26-059444	Amortization of tax credit investment	0
0001104659-26-059444	7	15	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on equity securities	1
0001104659-26-059444	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of premises and equipment	1
0001104659-26-059444	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0001104659-26-059444	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001104659-26-059444	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets/liabilities	1
0001104659-26-059444	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001104659-26-059444	7	22	CF	0	H	PaymentsToAcquireInterestBearingTimeDeposits	0001104659-26-059444	Net decrease in interest-bearing time deposits	1
0001104659-26-059444	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available for sale	1
0001104659-26-059444	7	24	CF	0	H	ProceedsFromMaturityOfDebtSecuritiesAvailableforsale	0001104659-26-059444	Proceeds from maturities of securities available for sale	0
0001104659-26-059444	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001104659-26-059444	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2025	Principal collected on mortgage-backed obligations	0
0001104659-26-059444	7	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans receivable	1
0001104659-26-059444	7	28	CF	0	H	PaymentsForInvestmentInTaxCreditEntity	0001104659-26-059444	Investment in tax credit entities	1
0001104659-26-059444	7	29	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Investment in technology fund	1
0001104659-26-059444	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-059444	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001104659-26-059444	7	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-059444	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-059444	7	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-059444	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001104659-26-059444	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001104659-26-059444	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-059444	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001104659-26-059455	2	9	BS	0	H	Cash	us-gaap/2024	Cash	0
0001104659-26-059455	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2024	Restricted cash	0
0001104659-26-059455	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable securities	0
0001104659-26-059455	2	12	BS	0	H	ReceivablesNetCurrentExcludingIncomeTaxesReceivable	0001104659-26-059455	Accounts receivable, net of credit losses of $1.8 million and $1.3 million, respectively	0
0001104659-26-059455	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income tax receivable	0
0001104659-26-059455	2	14	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001104659-26-059455	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepayments and other current assets	0
0001104659-26-059455	2	16	BS	0	H	DerivativeAssetsCurrent	us-gaap/2024	Warrants held	0
0001104659-26-059455	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2024	Notes receivable	0
0001104659-26-059455	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2024	Assets held for sale	0
0001104659-26-059455	2	19	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-059455	2	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2024	Property and equipment, net	0
0001104659-26-059455	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease, right-of-use asset	0
0001104659-26-059455	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-059455	2	23	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-059455	2	24	BS	0	H	LongTermInvestments	us-gaap/2024	Investments	0
0001104659-26-059455	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2024	Deposits	0
0001104659-26-059455	2	26	BS	0	H	IndemnifiedAssetsNoncurrent	0001104659-26-059455	Indemnified tax assets	0
0001104659-26-059455	2	27	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-059455	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0001104659-26-059455	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2024	Convertible debt, current portion	0
0001104659-26-059455	2	32	BS	0	H	SecuredDebtCurrent	us-gaap/2024	Long-term debt, current portion	0
0001104659-26-059455	2	33	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-059455	Right of use liability, current	0
0001104659-26-059455	2	34	BS	0	H	UncertainTaxLiabilityCurrent	0001104659-26-059455	Uncertain tax liability	0
0001104659-26-059455	2	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2024	Derivative liability	0
0001104659-26-059455	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-059455	2	37	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-059455	Right-of-use liability	0
0001104659-26-059455	2	38	BS	0	H	SecuredLongTermDebt	us-gaap/2024	Long-term debt, net	0
0001104659-26-059455	2	39	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2024	Convertible debt, net	0
0001104659-26-059455	2	40	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2024	Contingent consideration	0
0001104659-26-059455	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities	0
0001104659-26-059455	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001104659-26-059455	2	43	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-059455	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001104659-26-059455	2	46	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001104659-26-059455	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid in capital	0
0001104659-26-059455	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-059455	2	49	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-059455	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-059455	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, credit losses	0
0001104659-26-059455	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued	0
0001104659-26-059455	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding	0
0001104659-26-059455	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0001104659-26-059455	4	3	IS	0	H	CostOfGoodsAndServicesSoldExcludingInventoryAdjustments	0001104659-26-059455	Product costs	0
0001104659-26-059455	4	4	IS	0	H	NonCashAmortizationOfInventoryStepUpIncludedInProductCosts	0001104659-26-059455	Non-cash product costs	0
0001104659-26-059455	4	5	IS	0	H	InventoryWriteDown	us-gaap/2024	Inventory valuation adjustments	0
0001104659-26-059455	4	6	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001104659-26-059455	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001104659-26-059455	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2024	Transaction related expenses	0
0001104659-26-059455	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expenses	0
0001104659-26-059455	4	11	IS	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-059455	4	12	IS	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0001104659-26-059455	4	13	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-059455	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income (loss) from operations	0
0001104659-26-059455	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expenses, net	0
0001104659-26-059455	4	17	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2024	Interest expense on finance lease liabilities - Minnesota & New York	1
0001104659-26-059455	4	18	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2024	Gain (loss) on change in the fair value of contingent consideration	1
0001104659-26-059455	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2024	Derivative gain (loss)	0
0001104659-26-059455	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (expenses)	0
0001104659-26-059455	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other income (expenses), net	0
0001104659-26-059455	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) before income taxes	0
0001104659-26-059455	4	23	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax recoveries (expenses)	1
0001104659-26-059455	4	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2024	Current income tax expenses	1
0001104659-26-059455	4	25	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss and comprehensive loss	0
0001104659-26-059455	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share - basic (in dollars per share)	0
0001104659-26-059455	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share - diluted (in dollars per share)	0
0001104659-26-059455	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average shares used in computation of net loss per share - basic (in shares)	0
0001104659-26-059455	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares used in computation of net loss per share - diluted (in shares)	0
0001104659-26-059455	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at the beginning	0
0001104659-26-059455	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance at the beginning (in shares)	0
0001104659-26-059455	5	14	EQ	0	H	NumberOfSubordinateVotingSharesIssuedOnRedemptionOfMultipleVotingShares	0001104659-26-059455	Conversion of MVS shares (in shares)	0
0001104659-26-059455	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001104659-26-059455	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock issuance (in shares)	0
0001104659-26-059455	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Net settlement of stock-based compensation	1
0001104659-26-059455	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Net settlement of stock-based compensation (in shares)	1
0001104659-26-059455	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Options exercised (in shares)	0
0001104659-26-059455	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-059455	Warrants exercised (in shares)	0
0001104659-26-059455	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	Conversion of convertible debt (in shares)	0
0001104659-26-059455	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0001104659-26-059455	5	27	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at the end	0
0001104659-26-059455	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance at the end (in shares)	0
0001104659-26-059455	6	9	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-059455	6	11	CF	0	H	NonCashAmortizationOfInventoryStepUpIncludedInProductCosts	0001104659-26-059455	Non-cash amortization of inventory step up included in product costs	0
0001104659-26-059455	6	12	CF	0	H	InventoryWriteDown	us-gaap/2024	Inventory valuation adjustments	0
0001104659-26-059455	6	13	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-059455	6	14	CF	0	H	DepreciationCapitalizedIntoInventory	0001104659-26-059455	Depreciation capitalized into inventory	0
0001104659-26-059455	6	15	CF	0	H	OperatingLeaseExpense	us-gaap/2024	Non-cash operating lease expense	0
0001104659-26-059455	6	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangible assets	0
0001104659-26-059455	6	17	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Stock-based compensation	0
0001104659-26-059455	6	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Warrants held	0
0001104659-26-059455	6	19	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2024	Derivative (gain) loss	1
0001104659-26-059455	6	20	CF	0	H	NonCashInterestExpense	0001104659-26-059455	Interest Expense	0
0001104659-26-059455	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Bad debt expense	0
0001104659-26-059455	6	22	CF	0	H	AccretionExpense	us-gaap/2024	Accretion of interest on right-of-use finance lease liabilities	0
0001104659-26-059455	6	23	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2024	(Gain) loss on change in the fair value of contingent consideration	0
0001104659-26-059455	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts Receivable	1
0001104659-26-059455	6	26	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001104659-26-059455	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001104659-26-059455	6	28	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2024	Income taxes	1
0001104659-26-059455	6	29	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Deferred income tax expense (benefit)	1
0001104659-26-059455	6	30	CF	0	H	IncreaseDecreaseInUncertainTaxPositionLiabilitiesTotal	0001104659-26-059455	Uncertain tax position liabilities	0
0001104659-26-059455	6	31	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0001104659-26-059455	6	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Changes in operating lease liabilities	0
0001104659-26-059455	6	33	CF	0	H	IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale	0001104659-26-059455	Change in assets and liabilities held for sale	0
0001104659-26-059455	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001104659-26-059455	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property, plant, and equipment	1
0001104659-26-059455	6	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Acquisition of Schwazze, net of cash received	1
0001104659-26-059455	6	38	CF	0	H	PaymentForCapitalizedSoftwareDevelopmentCosts	0001104659-26-059455	Capitalized software development costs	1
0001104659-26-059455	6	39	CF	0	H	PaymentsForProceedsFromDeposits	0001104659-26-059455	Deposits	1
0001104659-26-059455	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001104659-26-059455	6	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2024	Debt principal payments	1
0001104659-26-059455	6	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Lease principal payments	1
0001104659-26-059455	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001104659-26-059455	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash	0
0001104659-26-059455	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash, beginning of period	0
0001104659-26-059455	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash, end of period	0
0001104659-26-059468	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059468	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-059468	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-059468	2	6	BS	0	H	RetainageReceivables	0001104659-26-059468	Retainage receivables	0
0001104659-26-059468	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-059468	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-059468	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059468	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059468	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-059468	2	12	BS	0	H	InvestmentsUnconsolidatedEntities	0001104659-26-059468	Investments - unconsolidated entities	0
0001104659-26-059468	2	13	BS	0	H	InvestmentsLimitedLiabilityCompanies	0001104659-26-059468	Investments - limited liability companies	0
0001104659-26-059468	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investments - private equity	0
0001104659-26-059468	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001104659-26-059468	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-059468	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-059468	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-059468	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-059468	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059468	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059468	2	24	BS	0	H	RetainagePayable	0001104659-26-059468	Retainage payable	0
0001104659-26-059468	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-059468	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-059468	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001104659-26-059468	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-059468	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059468	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-059468	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-059468	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-059468	2	33	BS	0	H	FinancingObligationsNoncurrent	0001104659-26-059468	Financing obligations, net	0
0001104659-26-059468	2	34	BS	0	H	LongTermAccruedLiabilities	0001104659-26-059468	Long-term accrued liabilities	0
0001104659-26-059468	2	35	BS	0	H	GuaranteeObligationsSuretyPayableNoncurrent	0001104659-26-059468	Surety payable	0
0001104659-26-059468	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-059468	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-059468	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059468	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-059468	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, authorized 50,000,000 shares, none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-059468	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, authorized 500,000,000 shares, 54,198,220 and 54,113,036 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059468	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-059468	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059468	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059468	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-059468	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-059468	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001104659-26-059468	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-059468	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-059468	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059468	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-059468	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-059468	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059468	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059468	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059468	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059468	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-059468	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of construction	0
0001104659-26-059468	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-059468	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001104659-26-059468	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-059468	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments, net	0
0001104659-26-059468	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-059468	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-059468	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Losses before income taxes	0
0001104659-26-059468	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-059468	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059468	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001104659-26-059468	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Southland Stockholders	0
0001104659-26-059468	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-059468	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-059468	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-059468	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-059468	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059468	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001104659-26-059468	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss, net of tax	0
0001104659-26-059468	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001104659-26-059468	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Southland Stockholders	0
0001104659-26-059468	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-059468	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-059468	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares - RSUs, net of tax	0
0001104659-26-059468	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares - RSUs, net of tax (in shares)	0
0001104659-26-059468	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-059468	6	15	EQ	0	H	DistributionsToMembers	0001104659-26-059468	Distributions to members	1
0001104659-26-059468	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-059468	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059468	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-059468	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-059468	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-059468	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059468	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-059468	7	5	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-059468	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001104659-26-059468	7	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Share based compensation	0
0001104659-26-059468	7	8	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of assets	1
0001104659-26-059468	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency remeasurement (gain) loss	1
0001104659-26-059468	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investments	1
0001104659-26-059468	7	11	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gain on trading securities, net	1
0001104659-26-059468	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndRetainageReceivable	0001104659-26-059468	Accounts and retainage receivables	1
0001104659-26-059468	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-059468	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-059468	7	16	CF	0	H	IncreaseDecreaseInRouAssets	0001104659-26-059468	Right-of-use assets	0
0001104659-26-059468	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, retainage payable and accrued liabilities	0
0001104659-26-059468	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-059468	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059468	7	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-059468	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-059468	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-059468	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-059468	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Distributions from other investments	1
0001104659-26-059468	7	26	CF	0	H	ProceedsFromInvestmentsInLimitedLiabilityCompany	0001104659-26-059468	Return of investment in limited liability company	0
0001104659-26-059468	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-059468	7	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings on notes payable	0
0001104659-26-059468	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001104659-26-059468	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001104659-26-059468	7	32	CF	0	H	PaymentsFromRelatedParties	0001104659-26-059468	Payments from related parties	0
0001104659-26-059468	7	33	CF	0	H	FinanceLeasePrincipalAndFinancingObligationPayments	0001104659-26-059468	Payments on finance lease and financing obligations	1
0001104659-26-059468	7	34	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution to members	1
0001104659-26-059468	7	35	CF	0	H	PaymentsOfTaxesRelatedToNetShareSettlementOfRsus	0001104659-26-059468	Payment of taxes related to net share settlement of RSUs	1
0001104659-26-059468	7	36	CF	0	H	ProceedsFromAdvancementOfSuretyFunds	0001104659-26-059468	Proceeds from advancement of surety funds	0
0001104659-26-059468	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-059468	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001104659-26-059468	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001104659-26-059468	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-059468	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-059468	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-059468	7	44	CF	0	H	CashPaidForInterest	0001104659-26-059468	Cash paid for interest	0
0001104659-26-059468	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for new leases	0
0001104659-26-059468	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Assets obtained in exchange for notes payable	0
0001104659-26-059498	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059498	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $559 and $643, respectively	0
0001104659-26-059498	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-059498	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059498	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $250 and $227, respectively	0
0001104659-26-059498	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-059498	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $14,237 and $13,251, respectively	0
0001104659-26-059498	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-059498	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001104659-26-059498	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059498	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-059498	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059498	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-059498	2	18	BS	0	H	ContingentConsiderationShortTerm	0001104659-26-059498	Contingent consideration	0
0001104659-26-059498	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term loan, current	0
0001104659-26-059498	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059498	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, net	0
0001104659-26-059498	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059498	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-059498	2	25	BS	0	H	ContingentConsiderationLongTerm	0001104659-26-059498	Contingent consideration, long term	0
0001104659-26-059498	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001104659-26-059498	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059498	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 50,000 shares authorized, 12,430 and 12,383 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059498	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059498	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059498	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059498	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059498	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-059498	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001104659-26-059498	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001104659-26-059498	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-059498	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059498	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059498	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059498	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059498	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059498	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-059498	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-059498	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-059498	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-059498	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-059498	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-059498	4	8	IS	0	H	ContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001104659-26-059498	Change in fair value of contingent consideration	0
0001104659-26-059498	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059498	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-059498	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-059498	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-059498	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-059498	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059498	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share-basic (in dollars per share)	0
0001104659-26-059498	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding-basic (in shares)	0
0001104659-26-059498	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-059498	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-059498	5	10	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon settlement of restricted stock units (in shares)	0
0001104659-26-059498	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001104659-26-059498	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Surrender of stock to cover tax liability on settlement of employee stock-based awards	0
0001104659-26-059498	5	13	EQ	0	H	SurrenderOfStockToCoverTaxLiabilityOnSettlementOfEmployeeSharedBasedAwards	0001104659-26-059498	Surrender of stock to cover tax liability on settlement of employee stock-based awards (in shares)	0
0001104659-26-059498	5	14	EQ	0	H	StockIssuedDuringPeriodValueInExchangeForExerciseOfWarrantsAndOptionsOnCashBasis	0001104659-26-059498	Common stock issued upon exercise of warrants and options on a cash basis	0
0001104659-26-059498	5	15	EQ	0	H	StockIssuedDuringPeriodSharesInExchangeForExerciseOfWarrantsAndOptionsOnCashBasis	0001104659-26-059498	Common stock issued upon exercise of warrants and options on a cash basis (in shares)	0
0001104659-26-059498	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased for retirement	1
0001104659-26-059498	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased for retirement (in shares)	1
0001104659-26-059498	5	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-059498	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059498	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-059498	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-059498	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059498	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001104659-26-059498	6	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on disposal or impairment of long-lived assets	0
0001104659-26-059498	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-059498	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-059498	6	8	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred commissions	0
0001104659-26-059498	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001104659-26-059498	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-059498	6	11	CF	0	H	ContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001104659-26-059498	Change in fair value of contingent consideration	0
0001104659-26-059498	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for accounts receivable	0
0001104659-26-059498	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-059498	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-059498	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001104659-26-059498	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-059498	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-059498	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-059498	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001104659-26-059498	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001104659-26-059498	6	23	CF	0	H	PaymentToPatentCosts	0001104659-26-059498	Patent costs	1
0001104659-26-059498	6	24	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Payment for acquisition	1
0001104659-26-059498	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-059498	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loan, net of lender fees	0
0001104659-26-059498	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for costs directly attributable to the issuance of term loan	1
0001104659-26-059498	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of term loan	1
0001104659-26-059498	6	30	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments for debt extinguishment costs	1
0001104659-26-059498	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001104659-26-059498	6	32	CF	0	H	PaymentsRelatedToSettlementOfEmployeeSharedBasedAwards	0001104659-26-059498	Payments related to settlement of employee shared-based awards	1
0001104659-26-059498	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-059498	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059498	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-059498	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents -beginning of period	0
0001104659-26-059498	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-059501	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and Due from Banks	0
0001104659-26-059501	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-Bearing Deposits at Other Financial Institutions	0
0001104659-26-059501	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash and Cash Equivalents	0
0001104659-26-059501	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment Securities Available-for-Sale, at Fair Value (amortized cost $103,959 and $104,010 respectively)	0
0001104659-26-059501	2	6	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted Stock	0
0001104659-26-059501	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestNetOfUnearnedIncomeBeforeAllowanceForCreditLoss	0001104659-26-059501	Loans Receivable, Net of Unearned Income	0
0001104659-26-059501	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	1
0001104659-26-059501	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans Receivable, Net	0
0001104659-26-059501	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank Owned Life Insurance	0
0001104659-26-059501	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and Equipment, Net	0
0001104659-26-059501	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued Interest Receivable	0
0001104659-26-059501	2	13	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real Estate Owned	0
0001104659-26-059501	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Asset, Net	0
0001104659-26-059501	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001104659-26-059501	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-059501	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-Bearing	0
0001104659-26-059501	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-Bearing	0
0001104659-26-059501	2	22	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from Borrowers for Taxes, Insurance, and Repairs	0
0001104659-26-059501	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0001104659-26-059501	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-059501	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock - $0.01 Par Value; 1,000,000 Shares Authorized, None Issued and Outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-059501	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.01 Par Value; 20,000,000 Shares Authorized: 5,289,348 and 5,349,039 Shares Issued and Outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-059501	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001104659-26-059501	2	29	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned ESOP Stock	1
0001104659-26-059501	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001104659-26-059501	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001104659-26-059501	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-059501	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-059501	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Amortized cost of available-for-sale securities	0
0001104659-26-059501	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-059501	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001104659-26-059501	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001104659-26-059501	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001104659-26-059501	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059501	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-059501	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-059501	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-059501	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, Including Fees	0
0001104659-26-059501	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investment Securities	0
0001104659-26-059501	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other Interest-Earning Assets	0
0001104659-26-059501	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest and Dividend Income	0
0001104659-26-059501	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-059501	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001104659-26-059501	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-059501	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001104659-26-059501	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-Interest Income (In-Scope of Topic 606)	0
0001104659-26-059501	4	19	IS	0	H	BankOwnedLifeInsuranceIncreaseInCashSurrenderValue	0001104659-26-059501	Bank Owned Life Insurance	0
0001104659-26-059501	4	20	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on Sale of Real Estate Owned	0
0001104659-26-059501	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-059501	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total Non-Interest Income	0
0001104659-26-059501	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and Employee Benefits	0
0001104659-26-059501	4	25	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-059501	Occupancy and Equipment	0
0001104659-26-059501	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance	0
0001104659-26-059501	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors	0
0001104659-26-059501	4	28	IS	0	H	ProfessionalAndLegalFees	0001104659-26-059501	Professional and Legal	0
0001104659-26-059501	4	29	IS	0	H	AuditAndExaminationFees	0001104659-26-059501	Audit and Examination	0
0001104659-26-059501	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data Processing	0
0001104659-26-059501	4	31	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-059501	4	32	IS	0	H	NonOperatingExpenseCharitableContributions	0001104659-26-059501	Charitable Contributions	0
0001104659-26-059501	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-059501	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total Non-Interest Expense	0
0001104659-26-059501	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001104659-26-059501	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001104659-26-059501	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-059501	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income per Share - Basic (in dollars per share)	0
0001104659-26-059501	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income per Share - Diluted (in dollars per share)	0
0001104659-26-059501	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-059501	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized Net Gain (Loss) on Investment Securities Available-for-Sale Arising During the Period	0
0001104659-26-059501	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Net Gain on Defined Benefit Pension Plan	0
0001104659-26-059501	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax Effect	1
0001104659-26-059501	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001104659-26-059501	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-059501	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-059501	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-059501	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (loss)	0
0001104659-26-059501	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0001104659-26-059501	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	ESOP Shares Released for Allocation	0
0001104659-26-059501	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-059501	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-059501	7	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Common Stock (in shares)	0
0001104659-26-059501	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-059501	8	4	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on Sale of Real Estate Owned	1
0001104659-26-059501	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-059501	8	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net Accretion of Deferred Loan Costs	1
0001104659-26-059501	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net Amortization on Investment Securities	1
0001104659-26-059501	8	8	CF	0	H	FederalHomeLoanBankStockDividend	0001104659-26-059501	Federal Home Loan Bank Stock Dividend	0
0001104659-26-059501	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Tax Benefit	0
0001104659-26-059501	8	10	CF	0	H	BankOwnedLifeInsuranceIncreaseInCashSurrenderValue	0001104659-26-059501	Increase in Cash Surrender Value on Bank Owned Life Insurance	1
0001104659-26-059501	8	11	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP Compensation Expense	0
0001104659-26-059501	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-059501	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued Interest Receivable	1
0001104659-26-059501	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001104659-26-059501	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other Liabilities	0
0001104659-26-059501	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001104659-26-059501	8	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-Sale	0
0001104659-26-059501	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Investment Securities Available-for-Sale	1
0001104659-26-059501	8	22	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Increase in Loans Receivable, Net	1
0001104659-26-059501	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from Sale of Premises and Equipment	0
0001104659-26-059501	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Premises and Equipment	1
0001104659-26-059501	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001104659-26-059501	8	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in Deposits, Net	0
0001104659-26-059501	8	28	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Decrease in Advances by Borrowers for Taxes, Insurance and Repairs	0
0001104659-26-059501	8	29	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Repurchase of Common Stock	0
0001104659-26-059501	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001104659-26-059501	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001104659-26-059501	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-059501	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001104659-26-059501	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid During the Period for Interest	0
0001104659-26-059501	8	37	CF	0	H	NoncashOrPartNoncashAcquisitionRealEstateOwnedAcquiredThroughForeclosure	0001104659-26-059501	Real Estate Owned Acquired Through Foreclosure	0
0001104659-26-059606	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059606	2	4	BS	0	H	AccountsReceivableAndContractWithCustomerAssetsNetCurrent	0001104659-26-059606	Trade accounts receivable and contract assets, net of allowance for credit losses of $14,843 and $17,559, respectively	0
0001104659-26-059606	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other assets	0
0001104659-26-059606	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-059606	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-059606	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059606	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-059606	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-059606	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-059606	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Other investments	0
0001104659-26-059606	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-059606	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net	0
0001104659-26-059606	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001104659-26-059606	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059606	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001104659-26-059606	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-059606	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001104659-26-059606	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-059606	2	24	BS	0	H	AccruedExpensesCurrent	0001104659-26-059606	Accrued expenses	0
0001104659-26-059606	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059606	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-059606	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt and other notes payable (Note 8)	0
0001104659-26-059606	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059606	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt and other notes payable, net of current portion (Note 8)	0
0001104659-26-059606	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001104659-26-059606	2	32	BS	0	H	OtherLiabilitiesAndDeferredRevenueNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-059606	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term obligations, net of current portion	0
0001104659-26-059606	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059606	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001104659-26-059606	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000 shares authorized, 1,078 shares issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001104659-26-059606	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059606	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-059606	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001104659-26-059606	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total HSSC stockholder's equity (deficit)	0
0001104659-26-059606	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-059606	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholder's equity (deficit)	0
0001104659-26-059606	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholder's equity (deficit)	0
0001104659-26-059606	3	2	BS	1	H	AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossCurrent	0001104659-26-059606	Trade accounts receivable and contract assets, allowance for credit losses	0
0001104659-26-059606	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059606	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-059606	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-059606	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-059606	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-059606	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-059606	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-059606	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-059606	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-059606	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-059606	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001104659-26-059606	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net of amounts capitalized	1
0001104659-26-059606	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net (Note 4)	0
0001104659-26-059606	4	19	IS	0	H	TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments	0001104659-26-059606	Total other income (expense)	0
0001104659-26-059606	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-059606	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit, net	1
0001104659-26-059606	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059606	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001104659-26-059606	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to HSSC	0
0001104659-26-059606	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059606	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-059606	4	29	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized holding gains (losses) on available-for-sale debt securities	0
0001104659-26-059606	4	30	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Recognition of previously unrealized (gains) losses on available-for-sale debt securities included in net income (loss)	1
0001104659-26-059606	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-059606	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss):	0
0001104659-26-059606	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001104659-26-059606	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to HSSC	0
0001104659-26-059606	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-059606	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash, stock-based compensation	0
0001104659-26-059606	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-059606	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059606	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-059606	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059606	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-059606	6	5	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized losses (gains) and impairments on investments and other	1
0001104659-26-059606	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash, stock-based compensation	0
0001104659-26-059606	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001104659-26-059606	Deferred tax expense (benefit)	0
0001104659-26-059606	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) losses of affiliates	1
0001104659-26-059606	6	9	CF	0	H	IncreaseDecreaseChangesInAllowanceForCreditLosses	0001104659-26-059606	Changes in allowance for credit losses	1
0001104659-26-059606	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction losses (gains), net	1
0001104659-26-059606	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-059606	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Noncurrent assets and noncurrent liabilities, net	1
0001104659-26-059606	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001104659-26-059606	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade accounts receivable and contract assets, net	1
0001104659-26-059606	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-059606	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001104659-26-059606	6	18	CF	0	H	IncreaseDecreaseInContractLiabilities	0001104659-26-059606	Contract liabilities	0
0001104659-26-059606	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-059606	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001104659-26-059606	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable investment securities	1
0001104659-26-059606	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable investment securities	0
0001104659-26-059606	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment (Note 6)	1
0001104659-26-059606	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Expenditures for externally marketed software	1
0001104659-26-059606	6	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividend received from unconsolidated affiliate	0
0001104659-26-059606	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001104659-26-059606	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001104659-26-059606	6	30	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payment of in-orbit incentive obligations	1
0001104659-26-059606	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-059606	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001104659-26-059606	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001104659-26-059606	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	0
0001104659-26-059606	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted amounts, beginning of period (Note 4)	0
0001104659-26-059606	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted amounts, end of period (Note 4)	0
0001104659-26-059676	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059676	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term bank deposits	0
0001104659-26-059676	2	5	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Short-term restricted bank deposits	0
0001104659-26-059676	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001104659-26-059676	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-059676	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other accounts receivable and prepaid expenses	0
0001104659-26-059676	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059676	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001104659-26-059676	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001104659-26-059676	2	13	BS	0	H	LongTermAssetsNoncurrent	0001104659-26-059676	Long-term assets	0
0001104659-26-059676	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059676	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-059676	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-059676	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-059676	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059676	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001104659-26-059676	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001104659-26-059676	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059676	2	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accounts payable and accrued expenses	0
0001104659-26-059676	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059676	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059676	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loan	0
0001104659-26-059676	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001104659-26-059676	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-059676	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-059676	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $0.0001 par value - authorized: 400,000,000 shares; issued and outstanding: 7,299,026 and 6,905,948 shares on March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059676	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059676	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059676	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059676	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059676	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059676	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059676	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-059676	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-059676	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-059676	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001104659-26-059676	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-059676	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-059676	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-059676	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-059676	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059676	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	1
0001104659-26-059676	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	0
0001104659-26-059676	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other financial income, net	1
0001104659-26-059676	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total financial expenses (income), net	1
0001104659-26-059676	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	1
0001104659-26-059676	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit)	0
0001104659-26-059676	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	1
0001104659-26-059676	4	23	IS	0	H	OtherComprehensiveIncomeLossDeemedDividendContribution	0001104659-26-059676	Deemed dividend	0
0001104659-26-059676	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss attributable to common shareholders	1
0001104659-26-059676	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock (in dollars per share)	0
0001104659-26-059676	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-059676	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock used in computing basic net loss per share (in shares)	0
0001104659-26-059676	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock used in computing diluted net loss per share (in shares)	0
0001104659-26-059676	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-059676	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-059676	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-059676	5	12	EQ	0	H	DividendsCommonStockStock	us-gaap/2025	Deemed dividend related to issuance of preferred Stock	1
0001104659-26-059676	5	14	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of preferred stock to common stock (in shares)	0
0001104659-26-059676	5	16	EQ	0	H	IssuanceOfCommonStockRelatedToLockUpAgreementShares	0001104659-26-059676	Issuance of common stock related to lock up agreement (in shares)	0
0001104659-26-059676	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-059676	Exercise of pre-funded warrant to common stock	0
0001104659-26-059676	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercise	0001104659-26-059676	Exercise of warrants (in shares)	0
0001104659-26-059676	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-059676	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-059676	5	23	EQ	0	H	StockIssuedDuringPeriodValuePreferredStock	0001104659-26-059676	Issuance of preferred stock, net of issuance cost	0
0001104659-26-059676	5	24	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStock	0001104659-26-059676	Issuance of preferred stock, net of issuance cost (in shares)	0
0001104659-26-059676	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059676	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-059676	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059676	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-059676	6	5	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-059676	Change in operating lease right of use assets	1
0001104659-26-059676	6	6	CF	0	H	AmortizationOfAcquiredIntangibleAssets	0001104659-26-059676	Amortization of acquired intangible assets	0
0001104659-26-059676	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation and impairment	0
0001104659-26-059676	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-059676	6	9	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Accrued interest on short term bank deposits	1
0001104659-26-059676	6	10	CF	0	H	NonCashFinancialExpenseIncome	0001104659-26-059676	Non-cash financial expenses	0
0001104659-26-059676	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Decrease (increase) in trade receivables, net	1
0001104659-26-059676	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsReceivableAndPrepaidExpensesAndLongTermAssets	0001104659-26-059676	Decrease (increase) in other accounts receivable, prepaid expense and long-term assets	0
0001104659-26-059676	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventories	1
0001104659-26-059676	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in trade payables	0
0001104659-26-059676	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in other accounts payable and accrued expenses	0
0001104659-26-059676	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in deferred revenues	0
0001104659-26-059676	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001104659-26-059676	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-059676	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059676	6	21	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in short term bank deposit	1
0001104659-26-059676	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term bank deposit	0
0001104659-26-059676	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-059676	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposals of property and equipment	0
0001104659-26-059676	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-059676	6	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock, net of issuance costs	0
0001104659-26-059676	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059676	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001104659-26-059676	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate differences on cash, cash equivalents and restricted cash and cash equivalents	0
0001104659-26-059676	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001104659-26-059676	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001104659-26-059676	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest on long-term loan	0
0001104659-26-059676	6	36	CF	0	H	ExerciseOfWarrantUponAcquisition	0001104659-26-059676	Exercise of pre-funded warrants to common stock	0
0001104659-26-059676	6	37	CF	0	H	DeferredCostAtMarketOffering	0001104659-26-059676	Deferred cost related to ATM offering	0
0001104659-26-059676	6	38	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment on credit	0
0001104659-26-059735	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059735	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-059735	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-059735	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059735	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059735	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-059735	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-059735	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-059735	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059735	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059735	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-059735	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-059735	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059735	2	19	BS	0	H	RoyaltyObligationNonCurrent	0001104659-26-059735	Royalty obligation	0
0001104659-26-059735	2	20	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Senior secured term loan, net	0
0001104659-26-059735	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2025	Convertible senior notes, net	0
0001104659-26-059735	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001104659-26-059735	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-059735	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059735	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-059735	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share; 25,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-059735	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share; 175,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 62,383,377 and 54,485,518 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059735	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059735	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059735	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059735	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059735	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059735	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollar per share)	0
0001104659-26-059735	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059735	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-059735	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-059735	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001104659-26-059735	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059735	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059735	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001104659-26-059735	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License and collaboration revenue	0
0001104659-26-059735	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-059735	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-059735	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-059735	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059735	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-059735	4	10	IS	0	H	InterestExpenseRoyalty	0001104659-26-059735	Interest expense on royalty obligation	1
0001104659-26-059735	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on senior secured term loan	1
0001104659-26-059735	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-059735	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001104659-26-059735	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-059735	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-059735	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001104659-26-059735	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059735	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001104659-26-059735	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001104659-26-059735	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstanding - basic (in shares)	0
0001104659-26-059735	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstanding - diluted (in shares)	0
0001104659-26-059735	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059735	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments	0
0001104659-26-059735	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-059735	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-059735	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-059735	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-059735	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of common stock options	0
0001104659-26-059735	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of common stock options (in shares)	0
0001104659-26-059735	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-059735	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-059735	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-059735	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Purchases of common stock under the Employee Stock Purchase Plan	0
0001104659-26-059735	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Purchases of common stock under the Employee Stock Purchase Plan (in shares)	0
0001104659-26-059735	5	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001104659-26-059735	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-059735	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059735	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end	0
0001104659-26-059735	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end (in shares)	0
0001104659-26-059735	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059735	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-059735	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-059735	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments	0
0001104659-26-059735	6	13	CF	0	H	NoncashInterestExpenseOnRoyaltyObligation	0001104659-26-059735	Non-cash interest expense on royalty obligation	0
0001104659-26-059735	6	14	CF	0	H	NoncashInterestExpenseOnDebt	0001104659-26-059735	Non-cash interest expense on senior secured term loan	0
0001104659-26-059735	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-059735	6	16	CF	0	H	NonCashLeaseExpense	0001104659-26-059735	Non-cash lease expense	0
0001104659-26-059735	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-059735	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-059735	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-059735	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059735	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059735	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-059735	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001104659-26-059735	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001104659-26-059735	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-059735	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of other offering costs for the ATM offering	1
0001104659-26-059735	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001104659-26-059735	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-059735	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001104659-26-059735	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-059735	6	33	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from senior secured term loan, net of discount	0
0001104659-26-059735	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible senior notes, net of commissions	0
0001104659-26-059735	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059735	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-059735	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-059735	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-059735	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-059735	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained under operating lease arrangements	0
0001104659-26-059735	6	42	CF	0	H	DeferredOfferingCostsAndDebtIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-059735	Deferred offering costs and debt issuance costs in accounts payable and accrued expenses	0
0001104659-26-059743	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059743	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-059743	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059743	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059743	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-059743	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-059743	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059743	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059743	2	19	BS	0	H	AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001104659-26-059743	Accrued expenses	0
0001104659-26-059743	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059743	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-059743	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, $0.001 par value, 40,000,000 shares authorized; 31,194 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-059743	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 400,000,000 shares authorized, 11,982,776 and 8,192,538 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059743	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059743	2	27	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001104659-26-059743	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059743	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059743	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059743	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059743	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-059743	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized	0
0001104659-26-059743	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001104659-26-059743	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001104659-26-059743	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-059743	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059743	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059743	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059743	4	1	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Grant revenue	0
0001104659-26-059743	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001104659-26-059743	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-059743	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059743	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-059743	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001104659-26-059743	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gain (loss)	0
0001104659-26-059743	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-059743	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059743	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-059743	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-059743	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001104659-26-059743	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001104659-26-059743	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001104659-26-059743	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001104659-26-059743	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001104659-26-059743	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001104659-26-059743	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001104659-26-059743	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001104659-26-059743	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, beginning balance	0
0001104659-26-059743	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, beginning balance (in shares)	0
0001104659-26-059743	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-059743	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-059743	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-059743	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-059743	5	29	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001104659-26-059743	Issuance of common stock for subscription receivable	0
0001104659-26-059743	5	30	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-059743	Exercise of pre-funded warrants	0
0001104659-26-059743	5	31	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-059743	Exercise of pre-funded warrants (in shares)	0
0001104659-26-059743	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-059743	5	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-059743	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-059743	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, ending balance	0
0001104659-26-059743	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, ending balance (in shares)	0
0001104659-26-059743	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059743	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-059743	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation	0
0001104659-26-059743	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gain) loss	1
0001104659-26-059743	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and noncurrent assets	1
0001104659-26-059743	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-059743	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-059743	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059743	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-059743	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock issuance costs	1
0001104659-26-059743	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059743	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001104659-26-059743	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-059743	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash-beginning of year	0
0001104659-26-059743	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash-end of period	0
0001104659-26-059743	6	21	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059743	6	22	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-059743	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-059743	6	25	CF	0	H	StockSubscriptionReceivable	0001104659-26-059743	Stock subscription receivable	0
0001104659-26-059743	6	26	CF	0	H	UnpaidStockIssuanceCosts	0001104659-26-059743	Unpaid common stock issuance costs	0
0001104659-26-059752	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059752	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-059752	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-059752	2	6	BS	0	H	LicenseReceivablesCurrentTotal	0001104659-26-059752	License receivable	0
0001104659-26-059752	2	7	BS	0	H	TaxCreditsReceivableResearchAndDevelopment	0001104659-26-059752	Research and development tax credits receivable	0
0001104659-26-059752	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-059752	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-059752	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-059752	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059752	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-059752	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059752	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059752	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059752	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-059752	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059752	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-059752	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-059752	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059752	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-059752	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Senior secured convertible notes	0
0001104659-26-059752	2	26	BS	0	H	RoyaltyFinancingObligationNoncurrent	0001104659-26-059752	Royalty financing obligation, long-term	0
0001104659-26-059752	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-059752	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059752	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited shares authorized, 117,794,417 shares issued and outstanding as of March 31, 2026, 106,236,344 shares issued and outstanding as of December 31, 2025	0
0001104659-26-059752	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Pre-funded warrants - 16,412,925 issued and outstanding as of March 31, 2026 and 16,412,925 as of December 31, 2025	0
0001104659-26-059752	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059752	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059752	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-059752	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-059752	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-059752	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, Shares issued (in shares)	0
0001104659-26-059752	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, Shares outstanding (in shares)	0
0001104659-26-059752	3	5	BS	1	H	ClassOfWarrantOrRightIssued	0001104659-26-059752	Pre-funded warrants, Warrants issued (in shares)	0
0001104659-26-059752	3	6	BS	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2025	Pre-funded warrants, Warrants outstanding (in shares)	0
0001104659-26-059752	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001104659-26-059752	4	2	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2025	License and other revenue	0
0001104659-26-059752	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-059752	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sales	0
0001104659-26-059752	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net of tax credits	0
0001104659-26-059752	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-059752	4	8	IS	0	H	CommercialExpense	0001104659-26-059752	Commercial	0
0001104659-26-059752	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059752	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-059752	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-059752	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-059752	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-059752	4	14	IS	0	H	WeightedAverageNumberOfSharesAndPrefundedWarrantsOutstandingBasic	0001104659-26-059752	Weighted average number of shares and pre-funded warrants outstanding, basic (in shares)	0
0001104659-26-059752	4	15	IS	0	H	WeightedAverageNumberOfSharesAndPrefundedWarrantsOutstandingDiluted	0001104659-26-059752	Weighted average number of shares and pre-funded warrants outstanding, diluted (in shares)	0
0001104659-26-059752	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-059752	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-059752	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-059752	5	14	EQ	0	H	ClassOfWarrantOrRightOutstanding	us-gaap/2025	Beginning Balance, warrants (in shares)	0
0001104659-26-059752	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-059752	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-059752	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-059752	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares, vesting of restricted stock units	0
0001104659-26-059752	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common shares, vesting of restricted stock units (in shares)	0
0001104659-26-059752	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of issuance costs	0
0001104659-26-059752	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net of issuance costs (in shares)	0
0001104659-26-059752	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-059752	Exercise of Series A common stock warrants, net of issuance costs	0
0001104659-26-059752	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-059752	Exercise of Series A common stock warrants, net of issuance costs (in shares)	0
0001104659-26-059752	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan purchases	0
0001104659-26-059752	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan purchases (in shares)	0
0001104659-26-059752	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-059752	5	27	EQ	0	H	ClassOfWarrantOrRightOutstanding	us-gaap/2025	Ending Balance, warrants (in shares)	0
0001104659-26-059752	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-059752	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-059752	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-059752	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt costs	0
0001104659-26-059752	6	11	CF	0	H	AccretionAmortizationExpenseOfInvestmentDiscountOrPremium	0001104659-26-059752	Accretion of investment discount	0
0001104659-26-059752	6	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense related to senior secured convertible note	0
0001104659-26-059752	6	13	CF	0	H	PaidInKindInterestForRoyaltyFinancingObligation	0001104659-26-059752	Non-cash interest expense related to royalty financing obligation	0
0001104659-26-059752	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-059752	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-059752	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-059752	6	18	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxCreditsReceivable	0001104659-26-059752	Research and development tax credits receivable	1
0001104659-26-059752	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-059752	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-059752	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetNet	0001104659-26-059752	Operating lease assets and liabilities	0
0001104659-26-059752	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-059752	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-059752	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-059752	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059752	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-059752	6	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Acquisition of short-term investments	1
0001104659-26-059752	6	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001104659-26-059752	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-059752	6	32	CF	0	H	ProceedsFromRoyaltyFinancingArrangement	0001104659-26-059752	Proceeds from Royalty Financing Arrangement	0
0001104659-26-059752	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net of issuance costs	0
0001104659-26-059752	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of series A warrants, net of issuance costs	0
0001104659-26-059752	6	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001104659-26-059752	6	36	CF	0	H	PaymentsOfPropertyAndEquipmentFinancing	0001104659-26-059752	Payment of property and equipment financing	1
0001104659-26-059752	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001104659-26-059752	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-059752	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001104659-26-059752	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - End of period	0
0001104659-26-059756	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059756	2	4	BS	0	H	ShortTermBankDeposits	0001104659-26-059756	Short-term bank deposits	0
0001104659-26-059756	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted deposit	0
0001104659-26-059756	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-059756	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001104659-26-059756	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-059756	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059756	2	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Funds in respect of employee rights upon retirement	0
0001104659-26-059756	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059756	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001104659-26-059756	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001104659-26-059756	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059756	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade	0
0001104659-26-059756	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesOtherCurrent	0001104659-26-059756	Other	0
0001104659-26-059756	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059756	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059756	2	24	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liability for employee rights upon retirement	0
0001104659-26-059756	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-059756	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-059756	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059756	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS	0
0001104659-26-059756	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	STOCKHOLDERS' EQUITY	0
0001104659-26-059756	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059756	3	7	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001104659-26-059756	3	8	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001104659-26-059756	3	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	RESEARCH AND DEVELOPMENT EXPENSES	1
0001104659-26-059756	3	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	1
0001104659-26-059756	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001104659-26-059756	3	12	IS	0	H	OtherNonoperatingExpenseNetOfgainLossForeignCurrencyTransactionBeforeTax	0001104659-26-059756	FINANCIAL EXPENSES	1
0001104659-26-059756	3	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	FINANCIAL INCOME	0
0001104659-26-059756	3	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	FINANCIAL INCOME (EXPENSES), NET	0
0001104659-26-059756	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE TAXES ON INCOME	0
0001104659-26-059756	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	TAXES ON INCOME (TAX BENEFIT)	1
0001104659-26-059756	3	17	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001104659-26-059756	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS (LOSS) PER SHARE OF COMMON STOCK - BASIC (in dollars per share)	0
0001104659-26-059756	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS (LOSS) PER SHARE OF COMMON STOCK - DILUTED (in dollars per share)	0
0001104659-26-059756	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK USED IN COMPUTING EARNINGS (LOSS) PER SHARE - BASIC (in shares)	0
0001104659-26-059756	3	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK USED IN COMPUTING EARNINGS (LOSS) PER SHARE - DILUTED (in shares)	0
0001104659-26-059756	4	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-059756	4	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-059756	4	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under the Sales Agreement, net	0
0001104659-26-059756	4	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under the Sales Agreement, net (in shares)	0
0001104659-26-059756	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation related to stock options	0
0001104659-26-059756	4	13	EQ	0	H	ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures	0001104659-26-059756	Share-based compensation related to restricted stock awards	0
0001104659-26-059756	4	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised	0001104659-26-059756	Exercise of warrants and options	0
0001104659-26-059756	4	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsAndStockOptionsExercised	0001104659-26-059756	Exercise of warrants and options (in shares)	0
0001104659-26-059756	4	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-059756	4	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-059756	4	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-059756	5	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-059756	5	2	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-059756	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059756	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-059756	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-059756	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Financial (income) expenses, net	1
0001104659-26-059756	6	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Changes in accrued liability for employee rights upon retirement	0
0001104659-26-059756	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Changes in deferred income tax asset	0
0001104659-26-059756	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable-trade and other assets	1
0001104659-26-059756	6	11	CF	0	H	ChangeInOperatingLeaseRightOfUseAssets	0001104659-26-059756	Changes in operating lease right of use assets, net	1
0001104659-26-059756	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001104659-26-059756	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accruals	0
0001104659-26-059756	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-059756	6	16	CF	0	H	PaymentsForShortTermDeposits	0001104659-26-059756	Investment in bank deposits	1
0001104659-26-059756	6	17	CF	0	H	ProceedsFromWithdrawalOfShortTermDeposits	0001104659-26-059756	Short-term deposit withdrawal	0
0001104659-26-059756	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-059756	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Amounts funded in respect of employee rights upon retirement, net	1
0001104659-26-059756	6	20	CF	0	H	IncreaseDecreaseInRestrictedDeposit	0001104659-26-059756	Increase in restricted deposit	1
0001104659-26-059756	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-059756	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under the Sales Agreement, net	0
0001104659-26-059756	6	24	CF	0	H	ProceedsFromWarrantsAndStockOptionExercises	0001104659-26-059756	Exercise of warrants and options	0
0001104659-26-059756	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059756	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001104659-26-059756	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-059756	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-059756	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-059756	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment	0
0001104659-26-059756	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right of use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-059756	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Tax paid	0
0001104659-26-059756	6	35	CF	0	H	InterestReceivedNet	0001104659-26-059756	Interest received	0
0001104659-26-059789	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash and due from banks	0
0001104659-26-059789	2	3	BS	0	H	FederalFundsSold	us-gaap/2024	Federal funds sold	0
0001104659-26-059789	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-059789	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2024	Interest earning deposits held in other financial institutions	0
0001104659-26-059789	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	Debt securities available for sale, at fair value	0
0001104659-26-059789	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2024	Debt securities held to maturity, at amortized cost (fair value $366,282 and $373,568)	0
0001104659-26-059789	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Loans, net of allowance of $1,708,584 and $1,708,269, respectively	0
0001104659-26-059789	2	9	BS	0	H	InterestReceivable	us-gaap/2024	Accrued interest receivable	0
0001104659-26-059789	2	10	BS	0	H	ForeclosedAssets	us-gaap/2024	Foreclosed assets, net	0
0001104659-26-059789	2	11	BS	0	H	InvestmentOwnedRestrictedCost	us-gaap/2024	Investment in restricted stock, at cost	0
0001104659-26-059789	2	12	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2024	Cash surrender value life insurance	0
0001104659-26-059789	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Premises and equipment, net	0
0001104659-26-059789	2	14	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001104659-26-059789	2	15	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-059789	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2024	Non-interest bearing	0
0001104659-26-059789	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2024	Interest bearing	0
0001104659-26-059789	2	21	BS	0	H	Deposits	us-gaap/2024	Total deposits	0
0001104659-26-059789	2	22	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2024	Federal Home Loan Bank (FHLB) advances	0
0001104659-26-059789	2	23	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0001104659-26-059789	2	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-059789	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingent Liabilities (see note 13)	0
0001104659-26-059789	2	27	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $.01 par value, 5,000,000 shares authorized, none issued	0
0001104659-26-059789	2	28	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $.01 par value, 20,000,000 shares authorized, 2,950,136 and 2,938,698 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-059789	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-059789	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-059789	2	31	BS	0	H	UnearnedESOPShares	us-gaap/2024	Unearned ESOP shares, at cost	1
0001104659-26-059789	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-059789	2	33	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-059789	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-059789	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2024	Held to maturity debt securities	0
0001104659-26-059789	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Provision for credit losses	0
0001104659-26-059789	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001104659-26-059789	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-059789	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-059789	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001104659-26-059789	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-059789	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-059789	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-059789	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2024	Loans, including fees	0
0001104659-26-059789	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2024	Debt securities	0
0001104659-26-059789	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2024	Other	0
0001104659-26-059789	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Total interest income	0
0001104659-26-059789	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2024	Deposits	0
0001104659-26-059789	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2024	Borrowings and other	0
0001104659-26-059789	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2024	Total interest expense	0
0001104659-26-059789	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Net Interest Income	0
0001104659-26-059789	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Provision for (Recovery of) Credit Losses	0
0001104659-26-059789	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	Net Interest Income After Provision for (Recovery of) Credit Losses	0
0001104659-26-059789	4	14	IS	0	H	ServiceChargesOnDepositAccounts	0001104659-26-059789	Service charges on deposit accounts	0
0001104659-26-059789	4	15	IS	0	H	MortgageBankingIncome	0001104659-26-059789	Mortgage banking income	0
0001104659-26-059789	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2024	Increase in cash value of life insurance	0
0001104659-26-059789	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2024	Other income	0
0001104659-26-059789	4	18	IS	0	H	NoninterestIncome	us-gaap/2024	Total non-interest income	0
0001104659-26-059789	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Salaries and employee benefits	0
0001104659-26-059789	4	21	IS	0	H	OccupancyNet	us-gaap/2024	Occupancy and equipment expenses	0
0001104659-26-059789	4	22	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2024	Data processing and office	0
0001104659-26-059789	4	23	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001104659-26-059789	4	24	IS	0	H	MarketingExpense	us-gaap/2024	Marketing expenses	0
0001104659-26-059789	4	25	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2024	Foreclosed assets, net	0
0001104659-26-059789	4	26	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other expenses	0
0001104659-26-059789	4	27	IS	0	H	NoninterestExpense	us-gaap/2024	Total non-interest expenses	0
0001104659-26-059789	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income Before Provision for Income Taxes	0
0001104659-26-059789	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for Income Taxes	0
0001104659-26-059789	4	30	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income	0
0001104659-26-059789	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income per common share-basic	0
0001104659-26-059789	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income per common share-diluted	0
0001104659-26-059789	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of common shares outstanding-basic	0
0001104659-26-059789	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of common shares outstanding-diluted	0
0001104659-26-059789	5	1	IS	1	H	ConversionOfSharesExchangeRatio	0001104659-26-059789	Exchange ratio for conversion of shares	0
0001104659-26-059789	6	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001104659-26-059789	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2024	Unrealized holding gains arising during the period	0
0001104659-26-059789	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2024	Tax effect	1
0001104659-26-059789	6	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Net amount	0
0001104659-26-059789	6	7	CI	0	H	ReclassificationAdjustmentForAmortizationOfStrandedTaxEffectFromChangeInTaxLegislation	0001104659-26-059789	Reclassification adjustment for amortization of stranded tax effect from change in tax legislation	1
0001104659-26-059789	6	8	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2024	Amortization of unrealized losses on debt securities transferred from available for sale to held to maturity	1
0001104659-26-059789	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income	0
0001104659-26-059789	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income	0
0001104659-26-059789	7	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, beginning of period	0
0001104659-26-059789	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance, beginning of period (in shares)	0
0001104659-26-059789	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-059789	7	14	EQ	0	H	EmployeeStockOwnershipPlanEsopAmountOfCommittedToBeReleasedShares	0001104659-26-059789	ESOP shares committed to be released	0
0001104659-26-059789	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options (in shares)	0
0001104659-26-059789	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001104659-26-059789	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock based compensation	0
0001104659-26-059789	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock based compensation, (in shares)	0
0001104659-26-059789	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2024	Stock based compensation (in shares forfeited)	1
0001104659-26-059789	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income	0
0001104659-26-059789	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Purchase and retirement of common stock shares (in shares)	1
0001104659-26-059789	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Purchase and retirement of common stock shares	1
0001104659-26-059789	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance, end of period (in shares)	0
0001104659-26-059789	7	24	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, end of period	0
0001104659-26-059789	8	2	EQ	1	H	EmployeeStockOwnershipPlanEsopAmountOfCommittedToBeReleasedSharesInShares	0001104659-26-059789	ESOP shares committed to be released	0
0001104659-26-059789	8	4	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options (in shares)	0
0001104659-26-059789	9	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001104659-26-059789	9	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation and amortization	0
0001104659-26-059789	9	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Recovery of credit losses	0
0001104659-26-059789	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock based compensation expense	0
0001104659-26-059789	9	7	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2024	ESOP expense	0
0001104659-26-059789	9	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Net amortization of discounts and premiums on debt securities	1
0001104659-26-059789	9	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2024	Amortization of deferred loan fees, net	1
0001104659-26-059789	9	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2024	Net gain on sale of loans	1
0001104659-26-059789	9	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred tax expense (benefit)	0
0001104659-26-059789	9	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2024	Earnings on cash value of life insurance	1
0001104659-26-059789	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2024	(Increase) decrease in accrued interest receivable	1
0001104659-26-059789	9	14	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2024	Originations of loans held for sale	1
0001104659-26-059789	9	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2024	Proceeds from loans held for sale	0
0001104659-26-059789	9	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Net change in operating leases	0
0001104659-26-059789	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Net change in other assets	1
0001104659-26-059789	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Net change in other liabilities	0
0001104659-26-059789	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Provided by Operating Activities	0
0001104659-26-059789	9	21	CF	0	H	NetChangeInterestBearingDepositsInOtherFinancialInstitutions	0001104659-26-059789	Net change in interest-bearing deposits in other financial institutions	1
0001104659-26-059789	9	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from maturities, calls and repayments of debt securities available for sale	0
0001104659-26-059789	9	23	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2024	Proceeds from maturities and calls of debt securities held to maturity	0
0001104659-26-059789	9	24	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2024	Purchase of restricted stock	1
0001104659-26-059789	9	25	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2024	Net increase in loans	1
0001104659-26-059789	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001104659-26-059789	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0001104659-26-059789	9	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Net change in deposits	0
0001104659-26-059789	9	31	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2024	Borrowings from FHLB advances, net	0
0001104659-26-059789	9	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001104659-26-059789	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase and retirement of common stock	1
0001104659-26-059789	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0001104659-26-059789	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net Change in Cash and Cash Equivalents	0
0001104659-26-059789	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-059789	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and Cash Equivalents, End of Period	0
0001104659-26-059789	9	39	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001104659-26-059789	9	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Taxes	0
0001104659-26-059816	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059816	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-059816	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-059816	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-059816	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-059816	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-059816	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-059816	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-059816	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-059816	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposits and non-current assets	0
0001104659-26-059816	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059816	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-059816	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-059816	Accrued expenses and other liabilities	0
0001104659-26-059816	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration liability, short-term	0
0001104659-26-059816	2	19	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposit liability	0
0001104659-26-059816	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-059816	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long term	0
0001104659-26-059816	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-059816	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059816	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized; 180,102,343 and 87,519,096 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-059816	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-059816	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-059816	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-059816	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059816	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059816	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-059816	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059816	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001104659-26-059816	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001104659-26-059816	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001104659-26-059816	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001104659-26-059816	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-059816	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-059816	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-059816	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-059816	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001104659-26-059816	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-059816	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059816	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share Basic (in dollars per share)	0
0001104659-26-059816	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share Diluted (in dollars per share)	0
0001104659-26-059816	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding Basic (in shares)	0
0001104659-26-059816	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding Diluted (in shares)	0
0001104659-26-059816	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059816	4	18	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized loss on investments	0
0001104659-26-059816	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-059816	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-059816	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-059816	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of stock options and 2021 ESPP	0
0001104659-26-059816	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of stock options and 2021 ESPP (in shares)	0
0001104659-26-059816	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001104659-26-059816	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-059816	Issuance of common stock, warrants and pre-funded warrants, net of issuance costs of $8,588	0
0001104659-26-059816	5	17	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-059816	Issuance of common stock, warrants and pre-funded warrants, net of issuance costs of $8,588 (in shares)	0
0001104659-26-059816	5	18	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExerciseStockOptions	0001104659-26-059816	Vesting of early exercise stock options	0
0001104659-26-059816	5	19	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfEarlyExerciseStockOptions	0001104659-26-059816	Vesting of early exercise stock options (in shares)	0
0001104659-26-059816	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnits	0001104659-26-059816	Vesting of restricted stock units	0
0001104659-26-059816	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0001104659-26-059816	Vesting of restricted stock units (in shares)	0
0001104659-26-059816	5	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss on investments	0
0001104659-26-059816	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-059816	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059816	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-059816	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-059816	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockAndWarrantsIssuedIssuanceCosts	0001104659-26-059816	Net of issuance costs	0
0001104659-26-059816	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-059816	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-059816	7	5	CF	0	H	NonCashOperatingLeaseExpense	0001104659-26-059816	Non-cash operating lease expense (benefit)	0
0001104659-26-059816	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-059816	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments	1
0001104659-26-059816	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsGainInAmountOfContingentConsiderationLiability	0001104659-26-059816	Change in fair value of contingent liabilities	1
0001104659-26-059816	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-059816	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-059816	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-059816	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-059816	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-059816	7	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit	0
0001104659-26-059816	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-059816	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-059816	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Acquisition of fixed maturity securities, available for sale	1
0001104659-26-059816	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of fixed maturity securities, available for sale	0
0001104659-26-059816	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used in) by investing activities	0
0001104659-26-059816	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and ESPP	0
0001104659-26-059816	7	24	CF	0	H	ProceedsFromPipeNetOfIssuanceCosts	0001104659-26-059816	Proceeds from PIPE, net of issuance costs	0
0001104659-26-059816	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-059816	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001104659-26-059816	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-059816	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-059816	7	30	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Recognition of ROU asset and lease liability at lease commencement	0
0001104659-26-059816	7	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001104659-26-059816	7	32	CF	0	H	SupplementalDisclosureOfCashAndNonCashOperatingActivities	0001104659-26-059816	Total supplemental disclosure of cash and non-cash operating activities	0
0001104659-26-059920	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-059920	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable - net of allowances for credit losses of $25,000 and $122,000, respectively	0
0001104659-26-059920	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001104659-26-059920	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-059920	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-059920	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-059920	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2024	Equity-method investment	0
0001104659-26-059920	2	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-059920	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-059920	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001104659-26-059920	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2024	Finance lease right-of-use assets	0
0001104659-26-059920	2	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2024	Long-term receivable	0
0001104659-26-059920	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-059920	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total noncurrent assets	0
0001104659-26-059920	2	18	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-059920	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-059920	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation	0
0001104659-26-059920	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities	0
0001104659-26-059920	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0001104659-26-059920	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Current portion of finance lease liabilities	0
0001104659-26-059920	2	26	BS	0	H	LongTermDebtExcludingNotesPayableCurrent	0001104659-26-059920	Current portion of debt	0
0001104659-26-059920	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2024	Related party note payable	0
0001104659-26-059920	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-059920	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, net of current portion	0
0001104659-26-059920	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Finance lease liabilities, net of current portion	0
0001104659-26-059920	2	33	BS	0	H	LongTermDebtExcludingNotesPayableNonCurrent	0001104659-26-059920	Long-term debt, net	0
0001104659-26-059920	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2024	Related party notes payable	0
0001104659-26-059920	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities, net	0
0001104659-26-059920	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0001104659-26-059920	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 11)	0
0001104659-26-059920	2	40	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.01: Authorized shares - 10,000,000 at March 31, 2026 and 5,714,000 at June 30, 2025 Issued and outstanding shares - 1,773,000 at March 31, 2026 and 1,770,000 at June 30, 2025	0
0001104659-26-059920	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-059920	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0001104659-26-059920	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-059920	2	44	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity attributable to Bloomia Holdings, Inc.	0
0001104659-26-059920	2	45	BS	0	H	MinorityInterest	us-gaap/2024	Equity from noncontrolling interest	0
0001104659-26-059920	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Stockholders' equity	0
0001104659-26-059920	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' equity	0
0001104659-26-059920	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2024	Allowance for credit losses	0
0001104659-26-059920	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par Value	0
0001104659-26-059920	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, shares authorized	0
0001104659-26-059920	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, shares issued	0
0001104659-26-059920	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, shares outstanding	0
0001104659-26-059920	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue, net	0
0001104659-26-059920	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	0
0001104659-26-059920	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001104659-26-059920	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Sales, general and administrative expenses	0
0001104659-26-059920	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating (loss) profit	0
0001104659-26-059920	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Foreign currency transaction (gain) loss, net	1
0001104659-26-059920	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net	1
0001104659-26-059920	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense (income), net	1
0001104659-26-059920	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	(Loss) income from continuing operations before income taxes	0
0001104659-26-059920	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax (benefit) expense	0
0001104659-26-059920	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net (loss) income from continuing operations	0
0001104659-26-059920	4	12	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2024	Income from discontinued operations, net of tax	0
0001104659-26-059920	4	13	IS	0	H	ProfitLoss	us-gaap/2024	Net (loss) income including noncontrolling interest	0
0001104659-26-059920	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net income (loss) attributable to noncontrolling interest	0
0001104659-26-059920	4	15	IS	0	H	NetIncomeLoss	us-gaap/2024	Net (loss) income attributable to Bloomia Holdings, Inc.	0
0001104659-26-059920	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Other comprehensive (loss) income (foreign currency translation)	0
0001104659-26-059920	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Less: Comprehensive (loss) income attributable to noncontrolling interest	0
0001104659-26-059920	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive (loss) income attributable to Bloomia Holdings, Inc.	0
0001104659-26-059920	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Continuing operations	0
0001104659-26-059920	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2024	Discontinued operations	0
0001104659-26-059920	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per share	0
0001104659-26-059920	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Continuing operations	0
0001104659-26-059920	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2024	Discontinued operations	0
0001104659-26-059920	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share	0
0001104659-26-059920	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average shares used in calculation of net loss per share basic	0
0001104659-26-059920	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares used in calculation of net loss per share diluted	0
0001104659-26-059920	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001104659-26-059920	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, amount	0
0001104659-26-059920	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock, net shares	0
0001104659-26-059920	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock, net amount	0
0001104659-26-059920	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Value of stock-based compensation	0
0001104659-26-059920	5	16	EQ	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001104659-26-059920	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-059920	5	18	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001104659-26-059920	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, amount	0
0001104659-26-059920	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss including noncontrolling interest	0
0001104659-26-059920	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-059920	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	Amortization of deferred financing costs	0
0001104659-26-059920	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for credit loss (benefit) expense	0
0001104659-26-059920	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-059920	6	8	CF	0	H	PaidInKindInterest	us-gaap/2024	Noncash paid in-kind interest expense	0
0001104659-26-059920	6	9	CF	0	H	NonCashOperatingLeaseExpense	0001104659-26-059920	Noncash operating lease expense	0
0001104659-26-059920	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001104659-26-059920	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity method investment income	1
0001104659-26-059920	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other non-cash items	1
0001104659-26-059920	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Changes in operating assets and liabilities	1
0001104659-26-059920	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-059920	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001104659-26-059920	6	17	CF	0	H	ProceedsFromReceiptOfEscrowReceivable	0001104659-26-059920	Receipts of escrow receivable	0
0001104659-26-059920	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-059920	6	20	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2024	Proceeds from revolving debt	0
0001104659-26-059920	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from related party note	0
0001104659-26-059920	6	22	CF	0	H	RepaymentsOfTermLoan	0001104659-26-059920	Repayments of term loan	1
0001104659-26-059920	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2024	Repayments of related party note	1
0001104659-26-059920	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Repayments of revolving debt	1
0001104659-26-059920	6	25	CF	0	H	RepaymentsOfLongTermDebtExcludingRelatedPartyDebt	0001104659-26-059920	Repayments of long-term debt	1
0001104659-26-059920	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Principal payments on finance lease liabilities	1
0001104659-26-059920	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from issuances of common stock	0
0001104659-26-059920	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-059920	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash	0
0001104659-26-059920	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents	0
0001104659-26-059920	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001104659-26-059920	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001104659-26-059920	6	34	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001104659-26-059920	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes, net of tax refunds	0
0001104659-26-059920	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Purchase of property and equipment included in accounts payable	0
0001104659-26-059920	6	38	CF	0	H	CapitalizedSoftwareExpendituresIncurredButNotYetPaid	0001104659-26-059920	Capitalized software included in accounts payable	0
0001104659-26-059920	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaidIncludedInDebt	0001104659-26-059920	Purchase of property and equipment included in debt	0
0001104659-26-059963	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-059963	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits with banks	0
0001104659-26-059963	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-059963	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001104659-26-059963	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale	0
0001104659-26-059963	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities held to maturity (fair value $179,984 and $182,773, respectively)	0
0001104659-26-059963	2	8	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investment in bank stock	0
0001104659-26-059963	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans	0
0001104659-26-059963	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0001104659-26-059963	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans, net of allowance for credit losses	0
0001104659-26-059963	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-059963	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance and annuities	0
0001104659-26-059963	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in low-income housing partnerships	0
0001104659-26-059963	2	15	BS	0	H	FiniteLivedCoreDepositsGross	us-gaap/2025	Core deposit and other intangible assets	0
0001104659-26-059963	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-059963	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001104659-26-059963	2	18	BS	0	H	AccruedInterestReceivableAndOtherAssets	0001104659-26-059963	Accrued interest receivable and other assets	0
0001104659-26-059963	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-059963	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing	0
0001104659-26-059963	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest bearing	0
0001104659-26-059963	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-059963	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings and repurchase agreements	0
0001104659-26-059963	2	25	BS	0	H	OtherInterestBearingLiabilities	0001104659-26-059963	Other interest bearing liabilities	0
0001104659-26-059963	2	26	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001104659-26-059963	Accrued interest payable and other liabilities	0
0001104659-26-059963	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-059963	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001104659-26-059963	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value: Authorized - 500,000 shares, none issued	0
0001104659-26-059963	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $1.00 per share: Authorized 20,000,000 shares; Issued - 5,151,279 shares at December 31, 2025 and December 31, 2024; Outstanding - 5,018,799 shares at December 31, 2025 and 5,003,384 shares at December 31, 2024	0
0001104659-26-059963	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001104659-26-059963	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-059963	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-059963	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of common stock in Treasury: 132,480 shares at December 31, 2025; 147,895 shares at December 31, 2024	1
0001104659-26-059963	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-059963	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-059963	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held to maturity, fair value	0
0001104659-26-059963	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001104659-26-059963	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-059963	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001104659-26-059963	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001104659-26-059963	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-059963	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-059963	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-059963	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-059963	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-059963	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001104659-26-059963	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt securities	0
0001104659-26-059963	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001104659-26-059963	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-059963	4	17	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001104659-26-059963	4	18	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Short-term borrowings and repurchase agreements	0
0001104659-26-059963	4	19	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Long-term debt	0
0001104659-26-059963	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest bearing liabilities	0
0001104659-26-059963	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-059963	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-059963	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-059963	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-059963	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income	0
0001104659-26-059963	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance and annuities	0
0001104659-26-059963	4	28	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in value of equity securities	0
0001104659-26-059963	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001104659-26-059963	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-059963	4	32	IS	0	H	EmployeeCompensationExpense	0001104659-26-059963	Employee compensation expense	0
0001104659-26-059963	4	33	IS	0	H	EmployeeBenefits	0001104659-26-059963	Employee benefits	0
0001104659-26-059963	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001104659-26-059963	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001104659-26-059963	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001104659-26-059963	4	37	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-059963	4	38	IS	0	H	TaxesOtherIncludingRefunds	0001104659-26-059963	Taxes, other than income	0
0001104659-26-059963	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC Insurance premiums	0
0001104659-26-059963	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-059963	4	41	IS	0	H	AmortizationOfInvestmentInLowIncomeHousingPartnership	0001104659-26-059963	Amortization of investment in low-income housing partnerships	0
0001104659-26-059963	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0001104659-26-059963	4	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001104659-26-059963	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-059963	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001104659-26-059963	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059963	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-059963	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-059963	5	1	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income, Pre-Tax Amount	0
0001104659-26-059963	5	2	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax effect	1
0001104659-26-059963	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059963	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gain arising during the period, Pre-Tax Amount	0
0001104659-26-059963	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding gain arising during the period, Tax Effect	1
0001104659-26-059963	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gain arising during the period, Net-of-Tax Amount	0
0001104659-26-059963	5	8	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of unrealized holding losses on held to maturity securities, Pre-Tax Amount	1
0001104659-26-059963	5	9	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Amortization of unrealized holding losses on held to maturity securities, Tax Effect	0
0001104659-26-059963	5	10	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Amortization of unrealized holding losses on held to maturity securities, Net-of-Tax Amount	1
0001104659-26-059963	5	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income, Pre-Tax Amount	0
0001104659-26-059963	5	12	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income, Tax Effect	1
0001104659-26-059963	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net current period other comprehensive income	0
0001104659-26-059963	5	14	CI	0	H	TotalComprehensiveIncomeBeforeTaxAmount	0001104659-26-059963	Total comprehensive income, Pre-Tax Amount	0
0001104659-26-059963	5	15	CI	0	H	TotalComprehensiveIncomeTaxExpense	0001104659-26-059963	Total comprehensive income, Tax Effect	1
0001104659-26-059963	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, Net-of-Tax Amount	0
0001104659-26-059963	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-059963	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001104659-26-059963	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-059963	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-059963	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-059963	6	16	EQ	0	H	AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2025	Stock-based compensation	1
0001104659-26-059963	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-059963	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	1
0001104659-26-059963	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock issued for stock plans	0
0001104659-26-059963	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Treasury stock issued for stock plans, shares	0
0001104659-26-059963	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-059963	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001104659-26-059963	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share	0
0001104659-26-059963	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-059963	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-059963	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001104659-26-059963	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities premiums	1
0001104659-26-059963	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net amortization of loan origination costs	1
0001104659-26-059963	8	8	CF	0	H	DeferredNetLoanOriginationCostsFees	0001104659-26-059963	Deferred net loan origination costs	1
0001104659-26-059963	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-059963	8	10	CF	0	H	AmortizationOfInvestmentInLowIncomeHousingPartnership	0001104659-26-059963	Amortization of investment in low-income housing partnerships	0
0001104659-26-059963	8	11	CF	0	H	NetAmortizationOfPurchaseFairValueAdjustments	0001104659-26-059963	Net amortization of purchase fair value adjustments	0
0001104659-26-059963	8	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in value of equity securities	1
0001104659-26-059963	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance and annuities	1
0001104659-26-059963	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001104659-26-059963	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-059963	8	16	CF	0	H	IncreaseInAccruedInterestReceivableAndOtherAssets	0001104659-26-059963	Decrease in accrued interest receivable and other assets	0
0001104659-26-059963	8	17	CF	0	H	DecreaseIncreaseInAccruedInterestPayableAndOtherLiabilities	0001104659-26-059963	Increase in accrued interest payable and other liabilities	0
0001104659-26-059963	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-059963	8	20	CF	0	H	PaymentsToAcquireRestrictedStock	0001104659-26-059963	Restricted stock	1
0001104659-26-059963	8	21	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Premises and equipment	1
0001104659-26-059963	8	22	CF	0	H	PurchasesOfBankOwnedLifeInsuranceAndAnnuities	0001104659-26-059963	Bank owned life insurance premium and annuity payments	1
0001104659-26-059963	8	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Redemption of equity securities	0
0001104659-26-059963	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of and principal repayments on securities available for sale	0
0001104659-26-059963	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of and principal repayments on securities held to maturity	0
0001104659-26-059963	8	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of restricted stock	0
0001104659-26-059963	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of fixed assets	0
0001104659-26-059963	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001104659-26-059963	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-059963	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001104659-26-059963	8	32	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net increase (decrease) in short-term borrowings and securities sold under agreements to repurchase	0
0001104659-26-059963	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001104659-26-059963	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-059963	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-059963	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-059963	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-059963	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-059963	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-059963	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Federal income tax paid (no state or foreign taxes paid)	0
0001104659-26-059963	8	43	CF	0	H	TransferOfLoansToRepossessedAssets	0001104659-26-059963	Transfer of loans to repossessed vehicles	0
0001104659-26-060168	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060168	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-060168	2	4	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate properties, net	0
0001104659-26-060168	2	5	BS	0	H	OtherReceivables	us-gaap/2025	Tenant and other receivables, net	0
0001104659-26-060168	2	6	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001104659-26-060168	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity-method investments	0
0001104659-26-060168	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060168	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-060168	2	11	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001104659-26-060168	2	12	BS	0	H	LoansPayable	us-gaap/2025	Loans payable, net of debt issuance costs	0
0001104659-26-060168	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060168	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001104659-26-060168	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-060168	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 290,000,000 shares authorized; 23,027,978 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-060168	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060168	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060168	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-060168	2	21	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-060168	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-060168	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-060168	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-060168	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-060168	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-060168	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-060168	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060168	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060168	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060168	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060168	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Total rental revenues	0
0001104659-26-060168	4	3	IS	0	H	ResidentFeesAndServices	0001104659-26-060168	Resident fees and services	0
0001104659-26-060168	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Asset management fees	0
0001104659-26-060168	4	5	IS	0	H	Revenues	us-gaap/2025	Total operating revenue	0
0001104659-26-060168	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating costs	0
0001104659-26-060168	4	8	IS	0	H	ResidentCosts	0001104659-26-060168	Resident costs	0
0001104659-26-060168	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-060168	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-060168	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060168	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-060168	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity-method investees	0
0001104659-26-060168	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-060168	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-060168	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060168	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests' share in net income	1
0001104659-26-060168	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss applicable to common stockholders	0
0001104659-26-060168	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss applicable to common stockholders (in dollars per share)	0
0001104659-26-060168	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss applicable to common stockholders (in dollars per share)	0
0001104659-26-060168	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-060168	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-060168	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001104659-26-060168	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-060168	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-060168	5	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid to noncontrolling interests	1
0001104659-26-060168	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-060168	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the ending	0
0001104659-26-060168	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the ending (in shares)	0
0001104659-26-060168	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060168	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-060168	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-060168	6	6	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rents	1
0001104659-26-060168	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060168	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity-method investees	1
0001104659-26-060168	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Tenant and other receivables, net	1
0001104659-26-060168	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets, net	1
0001104659-26-060168	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-060168	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060168	6	15	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Additions to real estate and other assets	1
0001104659-26-060168	6	16	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity-method investees	1
0001104659-26-060168	6	17	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions received from equity-method investees	0
0001104659-26-060168	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-060168	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of loans payable	1
0001104659-26-060168	6	21	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interests	1
0001104659-26-060168	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-060168	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001104659-26-060168	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001104659-26-060168	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001104659-26-060168	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest:	0
0001104659-26-060227	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060227	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001104659-26-060227	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-060227	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-060227	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060227	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-060227	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060227	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $461,778 and $484,809 as of April 4, 2026 and January 3, 2026, respectively	0
0001104659-26-060227	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-060227	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-060227	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001104659-26-060227	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-060227	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-060227	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060227	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001104659-26-060227	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-060227	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-060227	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-060227	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-060227	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-060227	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060227	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001104659-26-060227	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-060227	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0001104659-26-060227	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-060227	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060227	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-060227	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding	0
0001104659-26-060227	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 81,167,001 and 79,977,050 shares issued and outstanding as of April 4, 2026 and January 3, 2026, respectively	0
0001104659-26-060227	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060227	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-060227	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-060227	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-060227	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-060227	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation (in dollars)	0
0001104659-26-060227	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-060227	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Authorized shares	0
0001104659-26-060227	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-060227	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-060227	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060227	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized shares	0
0001104659-26-060227	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060227	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060227	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-060227	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-060227	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-060227	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-060227	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001104659-26-060227	4	7	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on sales of assets	1
0001104659-26-060227	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001104659-26-060227	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-060227	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001104659-26-060227	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001104659-26-060227	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001104659-26-060227	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-060227	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-060227	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-060227	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-060227	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-060227	4	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001104659-26-060227	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-060227	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-060227	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension loss, net of tax	1
0001104659-26-060227	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-060227	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-060227	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-060227	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-060227	6	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-060227	6	13	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in pension benefit	1
0001104659-26-060227	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-060227	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-060227	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for share-based compensation	0
0001104659-26-060227	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for share-based compensation (in shares)	0
0001104659-26-060227	6	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Cancellation of restricted stock for tax withholding upon vesting	0
0001104659-26-060227	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Cancellation of restricted stock for tax withholding upon vesting (in shares)	0
0001104659-26-060227	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Cancellation of restricted stock upon forfeiture (in shares)	1
0001104659-26-060227	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared on common stock	1
0001104659-26-060227	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-060227	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-060227	7	1	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Change in pension benefit, income taxes	1
0001104659-26-060227	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock, per share (in dollars per share)	0
0001104659-26-060227	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-060227	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-060227	8	5	CF	0	H	OperatingLeaseCost	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-060227	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred debt financing costs and bond discount	0
0001104659-26-060227	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-060227	8	8	CF	0	H	ImpairmentOfPropertyPlantAndEquipmentNet	0001104659-26-060227	Impairment of property, plant and equipment	0
0001104659-26-060227	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sales and disposals of property, plant and equipment	1
0001104659-26-060227	8	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on sales of assets	1
0001104659-26-060227	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-060227	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001104659-26-060227	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-060227	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-060227	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable/payable, net	0
0001104659-26-060227	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-060227	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001104659-26-060227	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-060227	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-060227	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-060227	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-060227	8	24	CF	0	H	ProceedsFromSalesOfAssetsAndPropertyPlantAndEquipmentNet	0001104659-26-060227	Proceeds from sales of assets and property, plant and equipment	0
0001104659-26-060227	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisition of businesses, net of cash acquired	1
0001104659-26-060227	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-060227	8	28	CF	0	H	RepaymentsOfTermLoanFacility	0001104659-26-060227	Repayments of borrowings under term loan facility	1
0001104659-26-060227	8	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings under revolving credit facility	1
0001104659-26-060227	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001104659-26-060227	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-060227	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding on behalf of employees for net share settlement of share-based compensation	1
0001104659-26-060227	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-060227	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001104659-26-060227	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-060227	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-060227	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-060227	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest payments	0
0001104659-26-060227	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash income tax payments, net of refunds	0
0001104659-26-060227	8	42	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and not yet paid	0
0001104659-26-060227	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals related to purchases of property, plant and equipment	0
0001104659-26-060227	8	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-060234	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060234	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $424 and $287	0
0001104659-26-060234	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-060234	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060234	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060234	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-060234	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-060234	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-060234	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-060234	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-060234	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060234	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060234	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-060234	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060234	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-060234	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-060234	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060234	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-060234	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value: 200,000,000 shares authorized; 44,765,928 and 44,538,264 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060234	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060234	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-060234	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060234	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001104659-26-060234	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001104659-26-060234	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, Allowance	0
0001104659-26-060234	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, Par value (in dollars per share)	0
0001104659-26-060234	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-060234	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-060234	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-060234	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value (in dollars per share)	0
0001104659-26-060234	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-060234	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-060234	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-060234	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-060234	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding amortization of intangible assets)	0
0001104659-26-060234	4	3	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-060234	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-060234	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-060234	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-060234	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-060234	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060234	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	1
0001104659-26-060234	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-060234	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-060234	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-060234	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001104659-26-060234	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-060234	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060234	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001104659-26-060234	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001104659-26-060234	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001104659-26-060234	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001104659-26-060234	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060234	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-060234	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-060234	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning of period	0
0001104659-26-060234	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning of period (in shares)	0
0001104659-26-060234	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-060234	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-060234	5	13	EQ	0	H	ApicShareBasedPaymentArrangementVestingOfRestrictedStockUnitsAndExerciseOfStockOptions	0001104659-26-060234	Vesting of restricted stock units and exercise of stock options	0
0001104659-26-060234	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units and exercise of stock options (in shares)	0
0001104659-26-060234	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001104659-26-060234	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001104659-26-060234	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001104659-26-060234	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes (in shares)	0
0001104659-26-060234	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-060234	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060234	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060234	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Ending period	0
0001104659-26-060234	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Ending period (in shares)	0
0001104659-26-060234	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060234	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-060234	6	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Noncash interest expense	0
0001104659-26-060234	6	6	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-060234	6	7	CF	0	H	NetChangesInOperatingLeaseRightOfUseAssetsAndLiabilities	0001104659-26-060234	Net changes in operating lease ROU assets and liabilities	1
0001104659-26-060234	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory excess and obsolescence charge	0
0001104659-26-060234	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060234	6	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-060234	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-060234	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-060234	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-060234	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and long-term assets	1
0001104659-26-060234	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-060234	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current and long-term liabilities	0
0001104659-26-060234	6	19	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss	1
0001104659-26-060234	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060234	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-060234	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of product line	0
0001104659-26-060234	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-060234	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of accrued offering costs	1
0001104659-26-060234	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-060234	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to stock-based compensation to employees	1
0001104659-26-060234	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001104659-26-060234	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-060234	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001104659-26-060234	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001104659-26-060234	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-060234	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-060234	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-060239	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment properties, net	0
0001104659-26-060239	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060239	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-060239	2	11	BS	0	H	MarketableSecurities	us-gaap/2025	Investment in marketable securities	0
0001104659-26-060239	2	12	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Rent and other receivables, net of allowance of $0 as of March 31, 2026 and December 31, 2025	0
0001104659-26-060239	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001104659-26-060239	2	14	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled rent	0
0001104659-26-060239	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible lease assets, net	0
0001104659-26-060239	2	16	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Other intangible assets	0
0001104659-26-060239	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-060239	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-060239	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-060239	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-060239	2	22	BS	0	H	RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2025	Liabilities associated with assets held for sale	0
0001104659-26-060239	2	23	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible lease liabilities, net	0
0001104659-26-060239	2	24	BS	0	H	LoansPayable	us-gaap/2025	Mortgages payable, net	0
0001104659-26-060239	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-060239	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 750,000,000 shares authorized, 1,428,500 and 1,110,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060239	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060239	2	29	BS	0	H	OfferingCosts	0001104659-26-060239	Offering costs	1
0001104659-26-060239	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060239	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-060239	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-060239	2	33	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Noncontrolling interests - Operating Partnership	0
0001104659-26-060239	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-060239	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-060239	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for uncollectible receivables	0
0001104659-26-060239	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001104659-26-060239	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-060239	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-060239	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-060239	4	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total Revenue	0
0001104659-26-060239	4	18	IS	0	H	OperatingExpensesExcludingDepreciationDepletionAndAmortization	0001104659-26-060239	Operating expenses	0
0001104659-26-060239	4	19	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-060239	4	20	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share based compensation expense	0
0001104659-26-060239	4	21	IS	0	H	LegalAccountingAndOtherProfessionalFees	0001104659-26-060239	Legal, accounting and other professional fees	0
0001104659-26-060239	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative expenses	0
0001104659-26-060239	4	23	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on impairment	1
0001104659-26-060239	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-060239	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-060239	4	26	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on disposal of investment properties	0
0001104659-26-060239	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-060239	4	28	IS	0	H	FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsGainLossOnRedemption	0001104659-26-060239	Loss on redemption of mandatorily redeemable preferred stock	0
0001104659-26-060239	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001104659-26-060239	4	30	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-060239	4	31	IS	0	H	OperatingIncomeLossAndInterestAndDebtExpense	0001104659-26-060239	Net Income (Loss) from Operations	0
0001104659-26-060239	4	32	IS	0	H	OtherIncomeNonOperating	0001104659-26-060239	Other income	0
0001104659-26-060239	4	33	IS	0	H	OtherExpenseNonOperating	0001104659-26-060239	Other expense	1
0001104659-26-060239	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Income (Loss) before Income Taxes	0
0001104659-26-060239	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-060239	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-060239	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001104659-26-060239	4	38	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Less: Net income (loss) attributable to Operating Partnership noncontrolling interests	0
0001104659-26-060239	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Medalist Common Stockholders	0
0001104659-26-060239	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in dollars per share)	0
0001104659-26-060239	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in dollars per share)	0
0001104659-26-060239	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares - basic (in shares)	0
0001104659-26-060239	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares - diluted (in shares)	0
0001104659-26-060239	4	44	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0001104659-26-060239	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-060239	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-060239	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001104659-26-060239	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation (in shares)	0
0001104659-26-060239	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001104659-26-060239	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001104659-26-060239	5	24	EQ	0	H	StockExchangedDuringPeriodValueForOperatingPartnershipUnits	0001104659-26-060239	Redemption of operating partnership units	1
0001104659-26-060239	5	25	EQ	0	H	SharesExchangedDuringPeriodSharesForOperatingPartnershipUnits	0001104659-26-060239	Redemption of operating partnership units (in shares)	0
0001104659-26-060239	5	27	EQ	0	H	StockIssuanceCost	0001104659-26-060239	Offering costs	1
0001104659-26-060239	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-060239	5	29	EQ	0	H	DividendsAndDistributions	0001104659-26-060239	Dividends and distributions	1
0001104659-26-060239	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxEffectOfChangeInNonControllingInterest	0001104659-26-060239	Tax effect of change in noncontrolling interest	0
0001104659-26-060239	5	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Noncontrolling interests	0
0001104659-26-060239	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-060239	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-060239	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-060239	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-060239	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001104659-26-060239	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-060239	6	7	CF	0	H	AmortizationOfLoanCosts	0001104659-26-060239	Loan cost amortization	0
0001104659-26-060239	6	8	CF	0	H	AmortizationOfDeferredFinancingCostsOnMandatorilyRedeemablePreferredStock	0001104659-26-060239	Mandatorily redeemable preferred stock issuance cost and discount amortization	0
0001104659-26-060239	6	9	CF	0	H	AmortizationOfLeaseIncentive	0001104659-26-060239	Amortization of lease incentives	0
0001104659-26-060239	6	10	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Above (below) market lease amortization, net	0
0001104659-26-060239	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-060239	6	12	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001104659-26-060239	6	13	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on impairment	1
0001104659-26-060239	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-060239	6	15	CF	0	H	FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsGainLossOnRedemption	0001104659-26-060239	Loss on redemption of mandatorily redeemable preferred stock	1
0001104659-26-060239	6	16	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities	1
0001104659-26-060239	6	17	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on crypto assets	1
0001104659-26-060239	6	18	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on disposal of investment property	1
0001104659-26-060239	6	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Rent and other receivables	1
0001104659-26-060239	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unbilled rent	0
0001104659-26-060239	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-060239	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-060239	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001104659-26-060239	6	26	CF	0	H	PaymentsToAcquireInvestmentProperty	0001104659-26-060239	Investment property acquisitions	1
0001104659-26-060239	6	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001104659-26-060239	6	28	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2025	Cash received from disposal of investment property, net	1
0001104659-26-060239	6	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001104659-26-060239	6	30	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of crypto assets	1
0001104659-26-060239	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001104659-26-060239	6	33	CF	0	H	PaymentOfDividendsAndDistributions	0001104659-26-060239	Dividends and distributions paid	1
0001104659-26-060239	6	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of mortgages payable	1
0001104659-26-060239	6	37	CF	0	H	PaymentsForRepurchaseOfMandatorilyRedeemablePreferredStock	0001104659-26-060239	Redemption of mandatorily redeemable preferred stock	1
0001104659-26-060239	6	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid related to DST offering	1
0001104659-26-060239	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including costs and fees	1
0001104659-26-060239	6	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from the sale of beneficial interests in DST entities, net of offering costs	0
0001104659-26-060239	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001104659-26-060239	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001104659-26-060239	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001104659-26-060239	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001104659-26-060239	7	7	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period, shown in condensed consolidated balance sheets	0
0001104659-26-060239	7	8	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	RESTRICTED CASH, end of period, shown in condensed consolidated balance sheets	0
0001104659-26-060239	7	9	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period shown in the condensed consolidated statements of cash flows	0
0001104659-26-060239	7	12	CF	1	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-060239	7	14	CF	1	H	MinorityInterestOwnershipPercentageByNoncontrollingOwnersExchangedForOperatingPartnershipUnitsIssuedAmount	0001104659-26-060239	Issuance of operating partnership units for Buffalo Wild Wings and United Rentals Acquisitions	0
0001104659-26-060239	7	15	CF	1	H	TransferToInvestments	us-gaap/2025	Transfer of investment properties, net, to assets held for sale	0
0001104659-26-060239	7	16	CF	1	H	TransferOfIntangibleAssets	0001104659-26-060239	Transfer of intangible lease assets, net, to assets held for sale	0
0001104659-26-060239	7	17	CF	1	H	TransferMortgagePayable	us-gaap/2025	Transfer of mortgages payable, net, to mortgages payable, net, associated with assets held for sale	0
0001104659-26-060239	7	18	CF	1	H	TransferOfIntangibleLiabilities	0001104659-26-060239	Transfer of intangible lease liabilities, net, to liabilities, net, associated with assets held for sale	0
0001104659-26-060239	7	19	CF	1	H	ConversionOfOperatingPartnershipUnitsToCommonShares	0001104659-26-060239	Conversion of operating partnership units to common shares	0
0001104659-26-060239	7	20	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued as of March 31, 2026 and 2025, respectively	0
0001104659-26-060245	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060245	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-060245	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Fair value of derivatives	0
0001104659-26-060245	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001104659-26-060245	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-060245	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060245	2	12	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001104659-26-060245	2	13	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved properties	0
0001104659-26-060245	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Accumulated depletion, depreciation, amortization and impairment	1
0001104659-26-060245	2	15	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001104659-26-060245	2	16	BS	0	H	CapitalizedCostsOilAndGasProducingActivitiesGross	us-gaap/2025	Gathering system	0
0001104659-26-060245	2	17	BS	0	H	CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities	us-gaap/2025	Accumulated depletion, depreciation, amortization and impairment	1
0001104659-26-060245	2	18	BS	0	H	CapitalizedCostsOilAndGasProducingActivitiesNet	us-gaap/2025	Total gathering system, net	0
0001104659-26-060245	2	19	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-060245	2	20	BS	0	H	PropertyPlantAndEquipmentExcludingLand	0001104659-26-060245	Buildings and other property and equipment, net	0
0001104659-26-060245	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001104659-26-060245	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, long term	0
0001104659-26-060245	2	24	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-060245	2	25	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Fair value of derivatives, long term	0
0001104659-26-060245	2	26	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs	0
0001104659-26-060245	2	27	BS	0	H	PrepaidDrillingCostsNoncurrent	0001104659-26-060245	Prepaid drilling costs	0
0001104659-26-060245	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-060245	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060245	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable trade	0
0001104659-26-060245	2	33	BS	0	H	AccruedGatheringFees	0001104659-26-060245	Gathering fees payable	0
0001104659-26-060245	2	34	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalties payable	0
0001104659-26-060245	2	35	BS	0	H	AccruedCapitalExpenditures	0001104659-26-060245	Accrued capital expenditures	0
0001104659-26-060245	2	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-060245	2	37	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-060245	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of derivatives	0
0001104659-26-060245	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-060245	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060245	2	42	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Credit facility payable	0
0001104659-26-060245	2	43	BS	0	H	AdValoremtaxesPayableNonCurrent	0001104659-26-060245	Ad valorem taxes, long term	0
0001104659-26-060245	2	44	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-060245	2	45	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivatives, long term	0
0001104659-26-060245	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-060245	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term	0
0001104659-26-060245	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-060245	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060245	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-060245	2	52	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred shares, no par value, unlimited shares authorized, none issued or outstanding	0
0001104659-26-060245	2	53	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares, no par value, unlimited shares authorized and 30,239,980 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-060245	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060245	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060245	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-060245	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-060245	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-060245	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares, no par value	0
0001104659-26-060245	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued	0
0001104659-26-060245	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding	0
0001104659-26-060245	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, no par value	0
0001104659-26-060245	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001104659-26-060245	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001104659-26-060245	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-060245	4	10	IS	0	H	LeaseAndRentalExpenses	0001104659-26-060245	Lease operating expenses	0
0001104659-26-060245	4	11	IS	0	H	ExplorationExpense	us-gaap/2025	Gathering system operating expenses	0
0001104659-26-060245	4	12	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation, amortization, and accretion	0
0001104659-26-060245	4	13	IS	0	H	ResultsOfOperationsImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment expense	0
0001104659-26-060245	4	14	IS	0	H	TransactionCosts	0001104659-26-060245	Transaction costs	0
0001104659-26-060245	4	16	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001104659-26-060245	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001104659-26-060245	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-060245	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001104659-26-060245	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-060245	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-060245	4	23	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on derivative contracts, net	0
0001104659-26-060245	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-060245	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-060245	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income tax expense	0
0001104659-26-060245	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001104659-26-060245	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET (LOSS) INCOME	0
0001104659-26-060245	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001104659-26-060245	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	NET COMPREHENSIVE (LOSS) INCOME	0
0001104659-26-060245	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share, basic (in dollars per share)	0
0001104659-26-060245	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share, diluted (in dollars per share)	0
0001104659-26-060245	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001104659-26-060245	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001104659-26-060245	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-060245	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-060245	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-060245	5	13	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0001104659-26-060245	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060245	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-060245	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-060245	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-060245	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-060245	6	11	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation, amortization, and accretion	0
0001104659-26-060245	6	12	CF	0	H	ResultsOfOperationsImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment expense	0
0001104659-26-060245	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization on deferred financing costs	0
0001104659-26-060245	6	14	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gain) loss on derivative contracts	1
0001104659-26-060245	6	15	CF	0	H	ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities	0001104659-26-060245	Settlement received on derivative contracts	0
0001104659-26-060245	6	16	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligation	1
0001104659-26-060245	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060245	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001104659-26-060245	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-060245	6	21	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001104659-26-060245	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-060245	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, royalties payable, gathering fees payable, and other accrued liabilities	0
0001104659-26-060245	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-060245	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-060245	6	27	CF	0	H	PaymentsToAcquireUnprovedOilAndGasProperty	0001104659-26-060245	Additions to unproved oil and gas properties	1
0001104659-26-060245	6	28	CF	0	H	PaymentsToAcquireProvedOilAndGasProperty	0001104659-26-060245	Additions to proved oil and gas properties	1
0001104659-26-060245	6	29	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2025	Additions to gathering system properties	1
0001104659-26-060245	6	30	CF	0	H	PaymentsToAcquireLandBuildingsAndOtherPropertyPlantAndEquipment	0001104659-26-060245	Additions to land, buildings and property and equipment	1
0001104659-26-060245	6	31	CF	0	H	PrepaidDrillingCosts	0001104659-26-060245	Prepaid drilling costs	0
0001104659-26-060245	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-060245	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment on credit facility	1
0001104659-26-060245	6	35	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001104659-26-060245	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-060245	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency rates on cash, cash equivalents, and restricted cash	0
0001104659-26-060245	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-060245	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-060245	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-060245	6	42	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	US Federal	0
0001104659-26-060245	6	43	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001104659-26-060245	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-060245	6	46	CF	0	H	ChangeInProvedPropertiesAccruedInAccountsPayableAndAccruedLiabilities	0001104659-26-060245	Change in proved properties accrued in accounts payable	0
0001104659-26-060245	6	47	CF	0	H	ChangeInGatheringSystemAccruedInAccountsPayable	0001104659-26-060245	Change in gathering system accrued in accounts payable	0
0001104659-26-060245	6	48	CF	0	H	AssetRetirementObligationAssetAdditions	0001104659-26-060245	Asset retirement obligation asset additions and adjustments	0
0001104659-26-060249	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060249	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables from crude oil, natural gas, and natural gas liquids revenues	0
0001104659-26-060249	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative contract assets	0
0001104659-26-060249	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060249	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060249	2	9	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and natural gas properties, subject to amortization, net	0
0001104659-26-060249	2	10	BS	0	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2025	Oil and natural gas properties, not subject to amortization	0
0001104659-26-060249	2	11	BS	0	H	OilAndGasFullCostMethodPropertyAndEquipment	0001104659-26-060249	Total property and equipment, net	0
0001104659-26-060249	2	12	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative contract assets	0
0001104659-26-060249	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-060249	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060249	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060249	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001104659-26-060249	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative contract liabilities	0
0001104659-26-060249	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	State and federal taxes payable	0
0001104659-26-060249	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060249	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Senior secured credit facility	0
0001104659-26-060249	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-060249	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-060249	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative contract liabilities	0
0001104659-26-060249	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-060249	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060249	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-060249	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 35,821,410 and 34,337,188 shares as of March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-060249	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060249	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-060249	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-060249	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-060249	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060249	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-060249	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001104659-26-060249	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001104659-26-060249	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-060249	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Lease operating costs	0
0001104659-26-060249	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation, and accretion	0
0001104659-26-060249	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-060249	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs	0
0001104659-26-060249	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-060249	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net gain (loss) on derivative contracts	0
0001104659-26-060249	4	18	IS	0	H	InvestmentIncomeInterestAndOthers	0001104659-26-060249	Interest and other income	0
0001104659-26-060249	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-060249	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-060249	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001104659-26-060249	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-060249	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-060249	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-060249	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-060249	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-060249	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-060249	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation, and accretion	0
0001104659-26-060249	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-060249	5	6	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0001104659-26-060249	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-060249	5	8	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized (gain) loss on derivative contracts	1
0001104659-26-060249	5	9	CF	0	H	AccruedSettlementsOnDerivativeContracts	0001104659-26-060249	Accrued settlements on derivative contracts	1
0001104659-26-060249	5	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-060249	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001104659-26-060249	5	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables from crude oil, natural gas, and natural gas liquids revenues	1
0001104659-26-060249	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-060249	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-060249	Accounts payable, accrued liabilities and other	0
0001104659-26-060249	5	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	State and federal taxes payable	0
0001104659-26-060249	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-060249	5	19	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2025	Acquisition deposits	1
0001104659-26-060249	5	20	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Acquisition of oil and natural gas properties	1
0001104659-26-060249	5	21	CF	0	H	CapitalExpenditureOilAndGasProperty	0001104659-26-060249	Capital expenditures for oil and natural gas properties	1
0001104659-26-060249	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-060249	5	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001104659-26-060249	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases, including stock surrendered for tax withholding	1
0001104659-26-060249	5	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under senior secured credit facility	0
0001104659-26-060249	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of senior secured credit facility	1
0001104659-26-060249	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-060249	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001104659-26-060249	5	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-060249	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-060249	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-060249	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-060249	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-060249	5	37	CF	0	H	IncreaseDecreaseInAccountsPayableUsedToAcquirePropertyAndEquipment	0001104659-26-060249	Increase (decrease) in accrued capital expenditures for oil and natural gas properties	0
0001104659-26-060249	5	38	CF	0	H	OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations	0001104659-26-060249	Oil and natural gas property costs attributable to the recognition (derecognition) of asset retirement obligations	0
0001104659-26-060249	5	39	CF	0	H	AccruedOfferingCosts	0001104659-26-060249	Accrued offering costs	0
0001104659-26-060249	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-060249	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (shares)	0
0001104659-26-060249	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common stock (shares)	0
0001104659-26-060249	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common stock	0
0001104659-26-060249	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of restricted stock (shares)	1
0001104659-26-060249	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases, including stock surrendered for tax withholding	1
0001104659-26-060249	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirements of treasury stock (in shares)	1
0001104659-26-060249	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirements of treasury stock	1
0001104659-26-060249	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (shares)	0
0001104659-26-060249	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-060249	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-060249	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-060249	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-060249	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001104659-26-060249	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (shares)	0
0001104659-26-060249	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-060254	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060254	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-060254	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001104659-26-060254	2	6	BS	0	H	AssetForRecovery	0001104659-26-060254	Assets for recovery	0
0001104659-26-060254	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax refund receivable, net	0
0001104659-26-060254	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001104659-26-060254	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060254	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-060254	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-060254	2	12	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Tradename	0
0001104659-26-060254	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-060254	2	14	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001104659-26-060254	Lease right-of-use assets	0
0001104659-26-060254	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-060254	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060254	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060254	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-060254	2	22	BS	0	H	ReturnsReserve	0001104659-26-060254	Returns reserve	0
0001104659-26-060254	2	23	BS	0	H	StoredValueCardLiability	0001104659-26-060254	Stored-value card liability	0
0001104659-26-060254	2	24	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Asset based Revolving Credit Facility - current	0
0001104659-26-060254	2	25	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-060254	Lease liabilities, current	0
0001104659-26-060254	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060254	2	27	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-060254	Lease liabilities, noncurrent	0
0001104659-26-060254	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-060254	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060254	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-060254	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value, 10,000,000 shares authorized, and no shares issued or outstanding	0
0001104659-26-060254	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, 250,000,000 shares authorized; 3,003,494 and 2,971,729 shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively(1)	0
0001104659-26-060254	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060254	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060254	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 146,555 shares outstanding as of March 29, 2026 and December 28, 2025(1)	1
0001104659-26-060254	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-060254	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001104659-26-060254	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-060254	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-060254	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued	0
0001104659-26-060254	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding	0
0001104659-26-060254	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060254	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060254	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060254	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060254	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-060254	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001104659-26-060254	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-060254	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-060254	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001104659-26-060254	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-060254	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-060254	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-060254	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001104659-26-060254	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before benefit (provision) for income taxes	0
0001104659-26-060254	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001104659-26-060254	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-060254	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (In dollars per share)	0
0001104659-26-060254	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (In dollars per share)	0
0001104659-26-060254	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (In shares)	0
0001104659-26-060254	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding (In shares)	0
0001104659-26-060254	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-060254	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-060254	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-060254	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury shares	1
0001104659-26-060254	6	13	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock for vesting of RSUs	0
0001104659-26-060254	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock for vesting of RSUs (in shares)	0
0001104659-26-060254	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock for employee stock purchase plan (ESPP)	0
0001104659-26-060254	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock for employee stock purchase plan (ESPP) (in shares)	0
0001104659-26-060254	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for withholding tax	1
0001104659-26-060254	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for withholding tax (in shares)	1
0001104659-26-060254	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation	0
0001104659-26-060254	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001104659-26-060254	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-060254	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-060254	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-060254	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-060254	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury shares	1
0001104659-26-060254	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-060254	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-060254	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-060254	8	11	CF	0	H	NonCashLeaseExpenses	0001104659-26-060254	Noncash lease expense	0
0001104659-26-060254	8	12	CF	0	H	GainLossOnModificationOfLease	0001104659-26-060254	Gain on lease modification	1
0001104659-26-060254	8	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001104659-26-060254	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-060254	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-060254	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-060254	8	18	CF	0	H	IncreaseDecreaseInAssetsForRecovery	0001104659-26-060254	Assets for recovery	1
0001104659-26-060254	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001104659-26-060254	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-060254	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-060254	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-060254	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-060254	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-060254	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-060254	8	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001104659-26-060254	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-060254	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-060254	8	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings on Asset Based Revolving Credit Facility	0
0001104659-26-060254	8	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving line of credit	1
0001104659-26-060254	8	33	CF	0	H	ProceedsFromIssuanceOfStockUnderEmployeeStockPurchasePlan	0001104659-26-060254	Proceeds from issuance of common stock under ESPP	0
0001104659-26-060254	8	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001104659-26-060254	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments related to vesting of RSUs	1
0001104659-26-060254	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-060254	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-060254	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-060254	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-060254	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-060254	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001104659-26-060254	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-060254	8	44	CF	0	H	OperatingLeasesPaid	0001104659-26-060254	Operating leases	0
0001104659-26-060254	8	45	CF	0	H	FinanceLeasesPaid	0001104659-26-060254	Finance leases	0
0001104659-26-060254	8	47	CF	0	H	OperatingLeaseRightOfUseAssetsRemeasurementOnLeaseModification	0001104659-26-060254	Remeasurement of operating lease right-of-use assets for lease modification	0
0001104659-26-060254	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001104659-26-060254	8	49	CF	0	H	CapitalizedSoftwareDevelopmentCostsIncludedInAccruedExpenses	0001104659-26-060254	Capitalized software development costs included in accrued expenses	0
0001104659-26-060270	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060270	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $164 as of March 31, 2026 and December 31, 2025	0
0001104659-26-060270	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories - net	0
0001104659-26-060270	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060270	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060270	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001104659-26-060270	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-060270	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001104659-26-060270	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents - net	0
0001104659-26-060270	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-060270	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060270	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060270	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-060270	Accrued expenses and other current liabilities	0
0001104659-26-060270	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current portion	0
0001104659-26-060270	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net of debt discount	0
0001104659-26-060270	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060270	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001104659-26-060270	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and debt discount	0
0001104659-26-060270	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060270	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-060270	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.001, 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-060270	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.001, 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 62,733,305 and 62,804,305 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001104659-26-060270	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060270	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-060270	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060270	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-060270	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-060270	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001104659-26-060270	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0001104659-26-060270	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001104659-26-060270	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001104659-26-060270	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001104659-26-060270	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001104659-26-060270	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001104659-26-060270	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001104659-26-060270	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001104659-26-060270	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue, net	0
0001104659-26-060270	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-060270	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-060270	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net of grant income	0
0001104659-26-060270	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-060270	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060270	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-060270	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-060270	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions	0
0001104659-26-060270	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-060270	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060270	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0001104659-26-060270	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0001104659-26-060270	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding, basic (in shares)	0
0001104659-26-060270	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding, diluted (in shares)	0
0001104659-26-060270	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001104659-26-060270	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-060270	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-060270	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-060270	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-060270	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-060270	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-060270	Issuance of common stock from exercise of warrants	0
0001104659-26-060270	5	14	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-060270	Issuance of common stock from exercise of warrants (in shares)	0
0001104659-26-060270	5	15	EQ	0	H	StockIssuedDuringPeriodValueRightsIssues	0001104659-26-060270	Issuance of common stock and warrants from rights offerings, net of fees incurred	0
0001104659-26-060270	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRightsIssues	0001104659-26-060270	Issuance of common stock and warrants from rights offerings, net of fees incurred (in shares)	0
0001104659-26-060270	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Reversal of excess RSU shares issued (in shares)	0
0001104659-26-060270	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001104659-26-060270	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060270	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-060270	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-060270	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060270	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-060270	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of patents	0
0001104659-26-060270	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-060270	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001104659-26-060270	6	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on abandoned patents	0
0001104659-26-060270	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (recovery)	0
0001104659-26-060270	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001104659-26-060270	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transaction (gains) losses	1
0001104659-26-060270	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-060270	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-060270	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-060270	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-060270	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-060270	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060270	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-060270	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposals of property and equipment	0
0001104659-26-060270	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for patent costs	1
0001104659-26-060270	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-060270	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Cash for exercise of warrants, net	0
0001104659-26-060270	6	26	CF	0	H	NetProceedsFromIssuanceRightsOffering	0001104659-26-060270	Proceeds from rights offering, net	0
0001104659-26-060270	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-060270	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001104659-26-060270	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001104659-26-060270	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001104659-26-060270	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001104659-26-060270	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-060270	6	35	CF	0	H	WarrantsIssuedInConnectionWithDebt	0001104659-26-060270	Fair value of common stock warrants issued in connection with the rights offering	0
0001104659-26-060270	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Offering fees included in accounts payable	0
0001104659-26-060290	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060290	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, at amortized cost	0
0001104659-26-060290	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-060290	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-060290	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060290	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060290	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Investments, non-current, at amortized cost	0
0001104659-26-060290	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-060290	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating leases	0
0001104659-26-060290	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-060290	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-060290	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060290	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060290	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other	0
0001104659-26-060290	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001104659-26-060290	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001104659-26-060290	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060290	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001104659-26-060290	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-060290	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060290	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-060290	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 5,000,000 shares authorized and no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-060290	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 400,000,000 shares authorized, 107,121,672 and 106,789,618 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060290	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060290	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060290	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-060290	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-060290	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-060290	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001104659-26-060290	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001104659-26-060290	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001104659-26-060290	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060290	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-060290	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-060290	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-060290	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-060290	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-060290	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-060290	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-060290	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-060290	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-060290	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-060290	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060290	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-060290	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-060290	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-060290	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-060290	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060290	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-060290	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-060290	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (In shares)	0
0001104659-26-060290	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (In shares)	0
0001104659-26-060290	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, at Beginning of period	0
0001104659-26-060290	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, at Beginning of period, Shares	0
0001104659-26-060290	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060290	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-060290	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001104659-26-060290	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-060290	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, shares	0
0001104659-26-060290	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060290	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, at end of period	0
0001104659-26-060290	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, at end of period, Shares	0
0001104659-26-060290	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060290	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-060290	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease right-of-use asset amortization	0
0001104659-26-060290	6	6	CF	0	H	NetBookValueOfConsignedEquipmentSold	0001104659-26-060290	Net book value of consigned equipment sold	0
0001104659-26-060290	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-060290	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-060290	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Change in excess/obsolete inventory reserve	0
0001104659-26-060290	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discounts on investments	1
0001104659-26-060290	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-060290	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-060290	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001104659-26-060290	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-060290	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001104659-26-060290	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-060290	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-060290	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-060290	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060290	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001104659-26-060290	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001104659-26-060290	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001104659-26-060290	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-060290	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired of $541	1
0001104659-26-060290	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-060290	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-060290	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-060290	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-060290	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-060290	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-060290	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001104659-26-060290	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in business combination by assumption of lease liabilities	0
0001104659-26-060290	7	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in business acquisition	0
0001104659-26-060297	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060297	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of reserves	0
0001104659-26-060297	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-060297	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060297	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060297	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-060297	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001104659-26-060297	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060297	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060297	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-060297	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-060297	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001104659-26-060297	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-060297	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term loan, short term	0
0001104659-26-060297	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, short-term	0
0001104659-26-060297	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060297	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, long-term, net of discount	0
0001104659-26-060297	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001104659-26-060297	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060297	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-060297	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-060297	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060297	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060297	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-060297	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-060297	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value	0
0001104659-26-060297	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized	0
0001104659-26-060297	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued	0
0001104659-26-060297	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding	0
0001104659-26-060297	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001104659-26-060297	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001104659-26-060297	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-060297	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold - (excluding amortization of acquired intangible assets)	0
0001104659-26-060297	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001104659-26-060297	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-060297	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-060297	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060297	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-060297	4	13	IS	0	H	InterestIncome	0001104659-26-060297	Interest income	1
0001104659-26-060297	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-060297	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction losses	1
0001104659-26-060297	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001104659-26-060297	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-060297	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060297	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (In dollars per share)	0
0001104659-26-060297	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (In dollars per share)	0
0001104659-26-060297	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (In shares)	0
0001104659-26-060297	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (In shares)	0
0001104659-26-060297	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-060297	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-060297	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-060297	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options for cash	0
0001104659-26-060297	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options for cash (In shares)	0
0001104659-26-060297	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vested restricted stock units (in shares)	0
0001104659-26-060297	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under ESPP	0
0001104659-26-060297	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under ESPP (in shares)	0
0001104659-26-060297	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, ATM offering, net of issuance costs	0
0001104659-26-060297	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, ATM offering, net of issuance costs (in shares)	0
0001104659-26-060297	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060297	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0001104659-26-060297	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-060297	6	1	EQ	1	H	SaleOfStockStockIssuanceCosts	0001104659-26-060297	Stock issuance costs	0
0001104659-26-060297	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060297	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-060297	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-060297	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001104659-26-060297	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-060297	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-060297	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-060297	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-060297	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-060297	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-060297	7	14	CF	0	H	IncreaseDecreaseInAccountPayableRelatedParty	0001104659-26-060297	Due to related party	0
0001104659-26-060297	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-060297	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001104659-26-060297	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-060297	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-060297	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-060297	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001104659-26-060297	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, ATM offering, net of issuance costs	0
0001104659-26-060297	7	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Issuance of common stock under ESPP	0
0001104659-26-060297	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of license installment note payable	1
0001104659-26-060297	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-060297	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-060297	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001104659-26-060297	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001104659-26-060297	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-060325	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-060325	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade accounts receivable, net of allowance for credit losses of $28 and $35, respectively	0
0001104659-26-060325	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories, current	0
0001104659-26-060325	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-060325	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-060325	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-060325	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2024	Inventories, noncurrent	0
0001104659-26-060325	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other noncurrent assets	0
0001104659-26-060325	2	11	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-060325	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-060325	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2024	Income taxes payable	0
0001104659-26-060325	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expense	0
0001104659-26-060325	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Contract liabilities	0
0001104659-26-060325	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-060325	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-060325	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	Contract liabilities, noncurrent	0
0001104659-26-060325	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2024	Warrants	0
0001104659-26-060325	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities, net	0
0001104659-26-060325	2	23	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-060325	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 13)	0
0001104659-26-060325	2	26	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025, and 2,012,297 and 2,007,613 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060325	2	27	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively and no shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060325	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-060325	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-060325	2	30	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001104659-26-060325	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001104659-26-060325	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for trade accounts receivable	0
0001104659-26-060325	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, Par value per share	0
0001104659-26-060325	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, Shares authorized	0
0001104659-26-060325	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, Shares issued	0
0001104659-26-060325	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, Shares outstanding	0
0001104659-26-060325	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, Par value per share	0
0001104659-26-060325	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, Shares authorized	0
0001104659-26-060325	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, Shares issued	0
0001104659-26-060325	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, Shares outstanding	0
0001104659-26-060325	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue, net	0
0001104659-26-060325	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2024	Cost of goods sold (exclusive of depreciation)	0
0001104659-26-060325	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001104659-26-060325	4	5	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Share-based compensation expense	0
0001104659-26-060325	4	6	IS	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-060325	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss (gain) on asset disposal	1
0001104659-26-060325	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-060325	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001104659-26-060325	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense (income), net	1
0001104659-26-060325	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense (income), net	1
0001104659-26-060325	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001104659-26-060325	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense (benefit)	0
0001104659-26-060325	4	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-060325	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-060325	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-060325	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per shares)	0
0001104659-26-060325	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per shares)	0
0001104659-26-060325	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning Balance	0
0001104659-26-060325	5	9	EQ	0	H	SharesIssued	us-gaap/2024	Beginning Balance (in shares)	0
0001104659-26-060325	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-060325	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Equity-based compensation transactions, net	0
0001104659-26-060325	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Equity-based compensation transactions, net (in shares)	0
0001104659-26-060325	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock	0
0001104659-26-060325	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock (in shares)	0
0001104659-26-060325	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending Balance	0
0001104659-26-060325	5	16	EQ	0	H	SharesIssued	us-gaap/2024	Ending Balance (in shares)	0
0001104659-26-060325	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-060325	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-060325	6	5	CF	0	H	NonCashLeaseIncomeExpense	0001104659-26-060325	Non-cash lease activity	0
0001104659-26-060325	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Bad debt expenses (recoveries)	0
0001104659-26-060325	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax (income) expense	0
0001104659-26-060325	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0001104659-26-060325	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss (gain) on disposal of equipment	1
0001104659-26-060325	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Trade accounts receivable	1
0001104659-26-060325	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-060325	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other current assets	1
0001104659-26-060325	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other noncurrent assets	1
0001104659-26-060325	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Trade accounts payable	0
0001104659-26-060325	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Income taxes payable	0
0001104659-26-060325	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Contract liabilities	0
0001104659-26-060325	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001104659-26-060325	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Right of use liabilities	0
0001104659-26-060325	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0001104659-26-060325	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Contract liabilities, noncurrent	0
0001104659-26-060325	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001104659-26-060325	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Capital expenditures	1
0001104659-26-060325	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of equipment	0
0001104659-26-060325	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001104659-26-060325	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from issuances of common stock	0
0001104659-26-060325	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Tax payments associated with equity-based compensation transactions	1
0001104659-26-060325	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Repayment of Legacy SMAP promissory note	1
0001104659-26-060325	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001104659-26-060325	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	0
0001104659-26-060325	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash equivalents beginning of period	0
0001104659-26-060325	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash equivalents end of the period	0
0001104659-26-060325	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-060325	6	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash equivalents included in other current assets	0
0001104659-26-060325	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash equivalents end of the period	0
0001104659-26-060325	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income tax paid, net of refunds received	0
0001104659-26-060327	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total oil, natural gas and natural gas liquids sales	0
0001104659-26-060327	2	12	IS	0	H	OtherOperatingIncomeIncludingAdjustments	0001104659-26-060327	Other	0
0001104659-26-060327	2	13	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001104659-26-060327	2	16	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating	0
0001104659-26-060327	2	17	IS	0	H	WorkOverAndOtherExpense	0001104659-26-060327	Workover and other	0
0001104659-26-060327	2	18	IS	0	H	ProductionTaxExpenseBenefit	0001104659-26-060327	Taxes other than income	0
0001104659-26-060327	2	19	IS	0	H	GatheringTransportationAndOtherExpenses	0001104659-26-060327	Gathering and other	0
0001104659-26-060327	2	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-060327	2	21	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation and accretion	0
0001104659-26-060327	2	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060327	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001104659-26-060327	2	25	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Net (loss) gain on derivative contracts	0
0001104659-26-060327	2	26	IS	0	H	InterestExpenseAndOtherNonoperatingIncomeExpense	0001104659-26-060327	Interest expense and other	1
0001104659-26-060327	2	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-060327	2	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income	0
0001104659-26-060327	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001104659-26-060327	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001104659-26-060327	2	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-060327	2	32	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001104659-26-060327	2	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income available to common stockholders	0
0001104659-26-060327	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-060327	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-060327	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-060327	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-060327	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060327	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-060327	3	4	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Assets from derivative contracts	0
0001104659-26-060327	3	5	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-060327	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other	0
0001104659-26-060327	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060327	3	9	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2025	Evaluated	0
0001104659-26-060327	3	10	BS	0	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2025	Unevaluated	0
0001104659-26-060327	3	11	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2025	Gross oil and natural gas properties	0
0001104659-26-060327	3	12	BS	0	H	OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment	0001104659-26-060327	Less: accumulated depletion	1
0001104659-26-060327	3	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Net oil and natural gas properties	0
0001104659-26-060327	3	15	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other operating property and equipment	0
0001104659-26-060327	3	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001104659-26-060327	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net other operating property and equipment	0
0001104659-26-060327	3	19	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Assets from derivative contracts	0
0001104659-26-060327	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001104659-26-060327	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-060327	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060327	3	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-060327	3	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Liabilities from derivative contracts	0
0001104659-26-060327	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-060327	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-060327	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060327	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-060327	3	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Liabilities from derivative contracts	0
0001104659-26-060327	3	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-060327	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-060327	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-060327	3	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock: 138,000 shares of $0.0001 par value authorized, issued and outstanding at December 31, 2025	0
0001104659-26-060327	3	38	BS	0	H	PreferredStockValue	us-gaap/2025	Redeemable convertible preferred stock: 130,197 shares of $0.0001 par value authorized, issued and outstanding at March 31, 2026	0
0001104659-26-060327	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 100,000,000 shares of $0.0001 par value authorized; 20,541,563 and 16,456,563 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060327	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060327	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060327	3	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-060327	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders' equity	0
0001104659-26-060327	4	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary stock, shares authorized	0
0001104659-26-060327	4	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary stock, par value (in dollars per share)	0
0001104659-26-060327	4	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary stock, shares issued	0
0001104659-26-060327	4	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary stock, shares outstanding	0
0001104659-26-060327	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-060327	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-060327	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-060327	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-060327	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060327	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060327	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060327	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060327	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-060327	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-060327	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-060327	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Deemed dividends for preferred stock	1
0001104659-26-060327	5	14	EQ	0	H	DeemedDividendsPreferredStock	0001104659-26-060327	Deemed dividends for preferred stock	0
0001104659-26-060327	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation and other	0
0001104659-26-060327	5	16	EQ	0	H	StockIssuedDuringPeriodValueReclassificationFromTemporaryToPermanentEquity	0001104659-26-060327	Reclassification of preferred stock to permanent equity	0
0001104659-26-060327	5	17	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationFromTemporaryToPermanentEquity	0001104659-26-060327	Reclassification of preferred stock to permanent equity (in shares)	0
0001104659-26-060327	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placement offering, net of issuance costs	0
0001104659-26-060327	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placement offering, net of issuance costs (in shares)	0
0001104659-26-060327	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issuance for acquisition	0
0001104659-26-060327	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issuance for acquisition (in shares)	0
0001104659-26-060327	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionFromOneClassOfStockToOther	0001104659-26-060327	Preferred stock Series A-2 conversion to common stock	0
0001104659-26-060327	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionFromOneClassOfStockToOther	0001104659-26-060327	Preferred stock Series A-2 conversion to common stock (in shares)	0
0001104659-26-060327	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-060327	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-060327	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-060327	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation and accretion	0
0001104659-26-060327	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001104659-26-060327	6	6	CF	0	H	UnrealizedGainLossOnDerivativesNetOfPremiumAmortization	0001104659-26-060327	Unrealized loss (gain) on derivative contracts	1
0001104659-26-060327	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization/accretion of financing related costs	0
0001104659-26-060327	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-060327	6	9	CF	0	H	AccruedSettlementsOnDerivativeContracts	0001104659-26-060327	Accrued settlements on derivative contracts	0
0001104659-26-060327	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-060327	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-060327	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepaids and other	1
0001104659-26-060327	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-060327	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-060327	6	17	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Oil and natural gas capital expenditures	1
0001104659-26-060327	6	18	CF	0	H	ProceedsPaymentsFromSaleOfOilAndGasPropertyAndEquipment	0001104659-26-060327	Proceeds received from sale of oil and natural gas assets	0
0001104659-26-060327	6	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Other operating property and equipment capital expenditures	1
0001104659-26-060327	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-060327	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-060327	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001104659-26-060327	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of borrowings	1
0001104659-26-060327	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-060327	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-060327	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-060327	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-060327	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-060327	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-060327	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-060327	6	34	CF	0	H	UnpaidIssuanceCosts	0001104659-26-060327	Unpaid issuance costs recorded in accounts payable and accrued liabilities	0
0001104659-26-060327	6	35	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for acquisition of oil and natural gas properties	0
0001104659-26-060327	6	36	CF	0	H	StockIssuedDuringPeriodValueConversionFromOneClassOfStockToOther	0001104659-26-060327	Conversion of preferred stock to common stock	0
0001104659-26-060333	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060333	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060333	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other receivables	0
0001104659-26-060333	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060333	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-060333	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-060333	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-060333	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	In-process research and development	0
0001104659-26-060333	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-060333	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-060333	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060333	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-060333	2	17	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-060333	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-060333	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-060333	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060333	2	21	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible Loan, non-current	0
0001104659-26-060333	2	22	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Term debt, non-current	0
0001104659-26-060333	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-060333	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-060333	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060333	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001104659-26-060333	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value; 217,000,000 shares authorized; 36,644,703 and 36,431,444 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060333	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060333	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060333	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-060333	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-060333	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060333	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060333	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060333	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060333	4	1	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Grant and award revenue	0
0001104659-26-060333	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001104659-26-060333	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-060333	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060333	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-060333	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001104659-26-060333	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense	1
0001104659-26-060333	4	11	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of the Convertible Loan	0
0001104659-26-060333	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-060333	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060333	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001104659-26-060333	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001104659-26-060333	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001104659-26-060333	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001104659-26-060333	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-060333	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-060333	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-060333	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-060333	5	12	EQ	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	2026 Debt and Warrant Amendments	0
0001104659-26-060333	5	13	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of Common Stock upon release of restricted stock units, net of tax withholdings	0
0001104659-26-060333	5	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of Common Stock upon release of restricted stock units, net of tax withholdings (In shares)	0
0001104659-26-060333	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060333	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060333	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-060333	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-060333	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060333	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-060333	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060333	6	6	CF	0	H	IncreaseDecreaseFairValueOfLiabilities	0001104659-26-060333	Change in fair value of the Convertible Loan	0
0001104659-26-060333	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001104659-26-060333	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001104659-26-060333	Change in right-of-use asset	1
0001104659-26-060333	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-060333	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-060333	6	13	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued compensation	0
0001104659-26-060333	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-060333	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060333	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-060333	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-060333	6	20	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of term debt, net of issuance costs	0
0001104659-26-060333	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001104659-26-060333	6	22	CF	0	H	ProceedsFromExerciseOfWarrantsAndStockOptions	0001104659-26-060333	Proceeds from exercise of stock options	0
0001104659-26-060333	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-060333	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-060333	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-060333	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-060333	6	28	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Debt and Warrant Amendments recorded as debt discount	0
0001104659-26-060333	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained by assuming operating lease liabilities	0
0001104659-26-060333	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060333	7	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-060333	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001104659-26-060336	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-060336	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-060336	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-060336	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001104659-26-060336	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-060336	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-060336	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advance from related party	0
0001104659-26-060336	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-060336	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2025	Promissory notes - related party	0
0001104659-26-060336	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Working capital loan - related parties	0
0001104659-26-060336	2	26	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2025	Warrant liabilities	0
0001104659-26-060336	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-060336	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-060336	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 89,480 shares at approximately $11.93 and $11.86 per share redemption value as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060336	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-060336	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-060336	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060336	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-060336	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-060336	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares subject to possible redemption (in shares)	0
0001104659-26-060336	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redemption value per share	0
0001104659-26-060336	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-060336	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-060336	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-060336	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-060336	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-060336	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-060336	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-060336	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-060336	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-060336	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-060336	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001104659-26-060336	4	11	IS	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2025	Change in fair value of warrant liabilities	0
0001104659-26-060336	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-060336	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-060336	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001104659-26-060336	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001104659-26-060336	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in dollars per share)	0
0001104659-26-060336	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in dollars per share)	0
0001104659-26-060336	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-060336	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-060336	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustments	0001104659-26-060336	Accretion for Class A ordinary shares subject to possible redemption	1
0001104659-26-060336	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-060336	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-060336	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-060336	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-060336	6	4	CF	0	H	IncreaseDecreaseFairValueWarrantLiabilities	0001104659-26-060336	Change in fair value of warrant liabilities	0
0001104659-26-060336	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001104659-26-060336	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-060336	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-060336	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060336	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory notes - related party	0
0001104659-26-060336	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-060336	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-060336	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of the period	0
0001104659-26-060336	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of the period	0
0001104659-26-060353	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060353	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001104659-26-060353	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060353	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-060353	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net of accumulated depreciation	0
0001104659-26-060353	2	15	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Yuma Partnership investments	0
0001104659-26-060353	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-060353	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060353	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-060353	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-060353	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001104659-26-060353	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001104659-26-060353	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-060353	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-060353	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible redeemable preferred stock, value	0
0001104659-26-060353	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - 150,000,000 shares authorized, $0.0001 par value; 7,471,931 shares issued and outstanding as of March 31, 2026 and 7,448,343 shares issued and outstanding as of December 31, 2025.	0
0001104659-26-060353	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060353	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-060353	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060353	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-060353	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-060353	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-060353	3	9	BS	1	H	TemporaryEquityFaceValuePerShare	0001104659-26-060353	Convertible preferred stock, face value (in dollars per share)	0
0001104659-26-060353	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, Shares authorized (in shares)	0
0001104659-26-060353	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, Shares issued (in shares)	0
0001104659-26-060353	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, Shares outstanding (in shares)	0
0001104659-26-060353	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible preferred stock, Liquidation preference value	0
0001104659-26-060353	3	14	BS	1	H	TemporaryEquityLiquidationPreferencePercentageOfAccruedDividends	0001104659-26-060353	Convertible preferred stock, Liquidation preference, percentage of accrued dividends	0
0001104659-26-060353	3	15	BS	1	H	TemporaryEquityLiquidationPreferenceAmountOfAccruedDividends	0001104659-26-060353	Convertible preferred stock, Liquidation preference, amount of accrued dividends	0
0001104659-26-060353	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060353	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060353	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-060353	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-060353	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues from TAO staking	0
0001104659-26-060353	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-060353	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-060353	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001104659-26-060353	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-060353	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-060353	4	10	IS	0	H	CryptoAssetUnrealizedGainNonoperating	us-gaap/2025	Unrealized gain on digital assets	0
0001104659-26-060353	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of Yuma partnership investments	0
0001104659-26-060353	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-060353	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001104659-26-060353	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001104659-26-060353	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001104659-26-060353	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-060353	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-060353	4	18	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Preferred Stock dividends	0
0001104659-26-060353	4	19	IS	0	H	UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic	us-gaap/2025	Allocation of undistributed income to Preferred stockholders	0
0001104659-26-060353	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001104659-26-060353	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per common share (in dollars per share)	0
0001104659-26-060353	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Fully diluted income per common share (in dollars per share)	0
0001104659-26-060353	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001104659-26-060353	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Fully diluted weighted average common shares outstanding (in shares)	0
0001104659-26-060353	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001104659-26-060353	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-060353	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTemporaryEquityExtinguishmentOfDeemedDividend	0001104659-26-060353	Deemed dividends on preferred stock	0
0001104659-26-060353	5	20	EQ	0	H	TemporaryEquityRedemptionValue	0001104659-26-060353	Preferred stock redemptions and conversions	1
0001104659-26-060353	5	21	EQ	0	H	TemporaryEquityRedemptionShares	0001104659-26-060353	Preferred stock redemptions and conversions (in shares)	0
0001104659-26-060353	5	22	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Preferred stock accretion	0
0001104659-26-060353	5	23	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Accrual of preferred stock dividends	0
0001104659-26-060353	5	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001104659-26-060353	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001104659-26-060353	5	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-060353	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-060353	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-060353	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-060353	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-060353	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for consulting fees	0
0001104659-26-060353	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for consulting fees (in shares)	0
0001104659-26-060353	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Preferred stock accretion	1
0001104659-26-060353	5	35	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001104659-26-060353	5	36	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Accrual of preferred stock dividends	0
0001104659-26-060353	5	37	EQ	0	H	PreferredStockAccretionOfDividends	0001104659-26-060353	Accrual of preferred stock dividends	1
0001104659-26-060353	5	38	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTemporaryEquityExtinguishmentOfDeemedDividend	0001104659-26-060353	Deemed dividends on preferred stock	0
0001104659-26-060353	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-060353	5	40	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Ending	0
0001104659-26-060353	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Ending (in shares)	0
0001104659-26-060353	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-060353	6	11	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-060353	6	12	CF	0	H	IncomeFromCryptoAssetStaking	0001104659-26-060353	Non-cash revenue from digital assets	1
0001104659-26-060353	6	13	CF	0	H	CryptoAssetUnrealizedGainNonoperating	us-gaap/2025	Unrealized gain on digital assets	1
0001104659-26-060353	6	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of Yuma partnership investments	1
0001104659-26-060353	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-060353	6	16	CF	0	H	FairValueOfDerivativeLiability	0001104659-26-060353	Change in fair value of derivative liability	1
0001104659-26-060353	6	17	CF	0	H	IssuanceOfStockAndWarrantsForServices	0001104659-26-060353	Consulting services paid by issuance of common stock	0
0001104659-26-060353	6	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001104659-26-060353	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other current assets	1
0001104659-26-060353	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) in accounts payable	0
0001104659-26-060353	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	(Decrease) in accrued expenses	0
0001104659-26-060353	6	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001104659-26-060353	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001104659-26-060353	6	26	CF	0	H	PaymentsToRedemptionOfTemporaryEquity	0001104659-26-060353	Redemption of Convertible Preferred Stock	1
0001104659-26-060353	6	27	CF	0	H	PaymentsToDividendsOfTemporaryEquity	0001104659-26-060353	Dividends on Preferred Stock	1
0001104659-26-060353	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001104659-26-060353	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND EQUIVALENTS	0
0001104659-26-060353	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-060353	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS AT END OF PERIOD	0
0001104659-26-060353	6	33	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of Convertible Preferred Stock to redemption value	0
0001104659-26-060359	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060359	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060359	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060359	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060359	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060359	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-060359	2	17	BS	0	H	PayablePreferredStockRedeemed	us-gaap/2025	Accrued Series A convertible redeemable preferred payments payable	0
0001104659-26-060359	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001104659-26-060359	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060359	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060359	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-060359	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible redeemable preferred stock	0
0001104659-26-060359	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.0001 per share, 7,000,000,000 and 250,000,000 shares authorized at March 31, 2026, and December 31, 2025, respectively; 42,372,502 and 42,284,502 issued and outstanding as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-060359	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060359	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060359	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-060359	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity and Stockholders' Equity	0
0001104659-26-060359	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value (in dollars per share)	0
0001104659-26-060359	3	8	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Redeemable convertible preferred stock, stated value	0
0001104659-26-060359	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, authorized (in shares)	0
0001104659-26-060359	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, issued (in shares)	0
0001104659-26-060359	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, outstanding (in shares)	0
0001104659-26-060359	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-060359	3	13	BS	1	H	PreferredStockStatedValue	0001104659-26-060359	Preferred Stock, Stated Value	0
0001104659-26-060359	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-060359	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-060359	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-060359	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060359	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060359	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060359	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060359	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-060359	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060359	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001104659-26-060359	4	6	IS	0	H	WarrantsIssuanceCosts	0001104659-26-060359	Warrant issuance costs	1
0001104659-26-060359	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-060359	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001104659-26-060359	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-060359	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-060359	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations, net of tax	0
0001104659-26-060359	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations	0
0001104659-26-060359	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060359	4	14	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock dividend and cash premiums	1
0001104659-26-060359	4	15	IS	0	H	WarrantDeemedDividendIncomeStatementImpact	0001104659-26-060359	Deemed dividend on Series A Preferred warrants	1
0001104659-26-060359	4	17	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss from continuing operations attributable to common stockholders	0
0001104659-26-060359	4	18	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss from discontinued operations attributable to common stockholders	0
0001104659-26-060359	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic - continuing operations (in dollars per share)	0
0001104659-26-060359	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted - continuing operations (in dollars per share)	0
0001104659-26-060359	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic - discontinued operations (in dollars per share)	0
0001104659-26-060359	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted - discontinued operations (in dollars per share)	0
0001104659-26-060359	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-060359	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-060359	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-060359	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-060359	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-060359	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-060359	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060359	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (in shares)	0
0001104659-26-060359	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndPreFundedWarrants	0001104659-26-060359	Common stock and prefunded warrants issued, net of expenses	0
0001104659-26-060359	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndPreFundedWarrants	0001104659-26-060359	Common stock and prefunded warrants issued, net of expenses (in shares)	0
0001104659-26-060359	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Series A Preferred Stock dividends	1
0001104659-26-060359	5	19	EQ	0	H	PreferredStockRedemptionIncludingCashPremium	0001104659-26-060359	Preferred stock redemption including cash premium	0
0001104659-26-060359	5	20	EQ	0	H	NumberOfPreferredStockAndDividendRedemption	0001104659-26-060359	Preferred stock redemption including cash premium (in shares)	0
0001104659-26-060359	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060359	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-060359	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-060359	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-060359	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less loss from discontinued operations	0
0001104659-26-060359	6	4	CF	0	H	OperatingIncomeLossFromContinuingOperations	0001104659-26-060359	Operating Loss from continuing operations	0
0001104659-26-060359	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-060359	6	7	CF	0	H	WarrantsIssuanceCosts	0001104659-26-060359	Warrant issuance costs	0
0001104659-26-060359	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Employee stock-based compensation	0
0001104659-26-060359	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-060359	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-060359	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-060359	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001104659-26-060359	6	14	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities - discontinued operations	0
0001104659-26-060359	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060359	6	17	CF	0	H	ProceedsFromIssuanceOrSaleOfEquityNet	0001104659-26-060359	Proceeds from common stock and prefunded warrants, net	0
0001104659-26-060359	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities - continuing operations	0
0001104659-26-060359	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001104659-26-060359	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-060359	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-060359	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash and cash equivalents attributable to discontinued operations	1
0001104659-26-060359	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period - continuing operations	0
0001104659-26-060359	6	25	CF	0	H	NoncashRedemptionOfSeriesConvertiblePreferredStock	0001104659-26-060359	Noncash redemption of Series A Preferred Stock	0
0001104659-26-060359	6	26	CF	0	H	AccrualOfSeriesConvertiblePreferredStockDividends	0001104659-26-060359	Accrual of Series A Preferred Stock dividends	0
0001104659-26-060359	6	27	CF	0	H	NonCashWarrantIssuanceCosts	0001104659-26-060359	Non-cash warrant issuance costs	0
0001104659-26-060359	6	28	CF	0	H	WarrantDeemedDividendIncomeStatementImpact	0001104659-26-060359	Deemed dividend on Series A Preferred Warrants	0
0001104659-26-060359	6	29	CF	0	H	AccruedWarrantIssuanceCosts	0001104659-26-060359	Accrued equity issuance costs	0
0001104659-26-060362	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-060362	2	4	BS	0	H	CurrentTimeDeposits	0001104659-26-060362	Time deposits	0
0001104659-26-060362	2	5	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-060362	2	6	BS	0	H	CurrentDigitalAssets	0001104659-26-060362	Digital assets	0
0001104659-26-060362	2	7	BS	0	H	CurrentStableCoins	0001104659-26-060362	USDC	0
0001104659-26-060362	2	8	BS	0	H	TradeAndOtherCurrentReceivablesExcludingAmountReceivableFromRelatedParties	0001104659-26-060362	Trade and other receivables	0
0001104659-26-060362	2	9	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax recoverable	0
0001104659-26-060362	2	10	BS	0	H	CurrentCollateralReceivables	0001104659-26-060362	Collateral receivables	0
0001104659-26-060362	2	11	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amount due from related parties	0
0001104659-26-060362	2	12	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profits or loss	0
0001104659-26-060362	2	13	BS	0	H	DerivativeContractAssetsCurrent	0001104659-26-060362	Crypto assets loan receivables	0
0001104659-26-060362	2	14	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001104659-26-060362	2	15	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets	0
0001104659-26-060362	2	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001104659-26-060362	2	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-060362	2	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-060362	2	20	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-060362	2	21	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001104659-26-060362	2	22	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-060362	2	23	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment accounted for using equity method	0
0001104659-26-060362	2	24	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profits or loss	0
0001104659-26-060362	2	25	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001104659-26-060362	2	26	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-060362	2	27	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-060362	2	28	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-060362	2	31	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-060362	2	32	BS	0	H	CollateralPayableLiabilitiesCurrent	0001104659-26-060362	Collateral payables	0
0001104659-26-060362	2	33	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-060362	2	34	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Liabilities due to customers	0
0001104659-26-060362	2	35	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Amount due to related parties	0
0001104659-26-060362	2	36	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0001104659-26-060362	2	37	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-060362	2	38	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payable	0
0001104659-26-060362	2	39	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Current liabilities	0
0001104659-26-060362	2	40	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities classified as held for sale	0
0001104659-26-060362	2	41	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-060362	2	43	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-060362	2	44	BS	0	H	NoncurrentPayables	ifrs/2025	Accrued liabilities	0
0001104659-26-060362	2	45	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-060362	2	46	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-060362	2	48	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-060362	2	49	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-060362	2	50	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001104659-26-060362	2	51	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-060362	2	52	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001104659-26-060362	2	53	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-060362	2	54	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-060362	3	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-060362	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001104659-26-060362	3	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-060362	3	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001104659-26-060362	3	7	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001104659-26-060362	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-060362	3	9	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001104659-26-060362	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss)/profit	0
0001104659-26-060362	3	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-060362	3	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-060362	3	14	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains, net	0
0001104659-26-060362	3	15	IS	0	H	RealizedGainLossOnDisposalOfDigitalAssets	0001104659-26-060362	Realized gain/(loss) on disposal of digital assets	0
0001104659-26-060362	3	16	IS	0	H	RealizedGainLossInFairValueMeasurementOfDigitalAssetsRelatedParties	0001104659-26-060362	Realized fair value changes of digital assets on loan from related parties denominated in digital assets	0
0001104659-26-060362	3	17	IS	0	H	UnrealizedGainLossInFairValueMeasurementOfDigitalAssets	0001104659-26-060362	Unrealized fair value changes of digital assets	0
0001104659-26-060362	3	18	IS	0	H	UnrealizedGainLossInFairValueMeasurementOfDigitalAssetsRelatedParties	0001104659-26-060362	Unrealized fair value changes of digital assets on loan from related parties denominated in digital assets	0
0001104659-26-060362	3	19	IS	0	H	ProfitLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxes	0001104659-26-060362	(Loss)/profit from continuing operations before share of loss from an equity investee and income tax expense	0
0001104659-26-060362	3	20	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from an equity investee	0
0001104659-26-060362	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax credit	1
0001104659-26-060362	3	22	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net (loss)/income from continuing operations	0
0001104659-26-060362	3	24	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net loss from discontinued operations	0
0001104659-26-060362	3	25	IS	0	H	ProfitLoss	ifrs/2025	Net (loss)/profit	0
0001104659-26-060362	3	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-060362	3	29	IS	0	H	ProfitLossFromContinuingOperationsAttributableToOwnersOfParent	0001104659-26-060362	Continuing operations	0
0001104659-26-060362	3	30	IS	0	H	ProfitLossFromDiscontinuingOperationsAttributableToOwnersOfParent	0001104659-26-060362	Discontinued operations	0
0001104659-26-060362	3	31	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net (loss)/profit attributable to owners	0
0001104659-26-060362	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net (loss)/profit	0
0001104659-26-060362	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Foreign currency translation adjustment	0
0001104659-26-060362	4	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001104659-26-060362	4	6	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive loss attributable to non-controlling interest	1
0001104659-26-060362	4	7	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive loss attributable to Amber International Holding Limited's ordinary shareholders, net of tax US$nil	0
0001104659-26-060362	4	9	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of Amber International Holding Limited	0
0001104659-26-060362	4	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-060362	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001104659-26-060362	4	13	CI	0	H	BasicEarningsLossPerInstrumentFromContinuingOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	- Basic	0
0001104659-26-060362	4	14	CI	0	H	DilutedEarningsLossPerInstrumentFromContinuingOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	- Diluted	0
0001104659-26-060362	4	16	CI	0	H	BasicEarningsLossPerInstrumentFromDiscontinuedOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	- Basic	0
0001104659-26-060362	4	17	CI	0	H	DilutedEarningsLossPerInstrumentFromDiscontinuedOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	- Diluted	0
0001104659-26-060362	5	15	EQ	0	H	Equity	ifrs/2025	Balance at the beginning of the period	0
0001104659-26-060362	5	16	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at the beginning of the period (in shares)	0
0001104659-26-060362	5	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001104659-26-060362	5	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001104659-26-060362	5	19	EQ	0	H	IncreaseDecreaseThroughWaiverOfBalancesEquity	0001104659-26-060362	Waiver of related party balances	0
0001104659-26-060362	5	21	EQ	0	H	IncreaseThroughIssuanceOfOrdinarySharesUponConsummationOfMergerValueValue	0001104659-26-060362	Issuance of ordinary shares upon consummation of merger, net of issuance cost (Note 5.1)	0
0001104659-26-060362	5	22	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares upon private placement, net of cost	0
0001104659-26-060362	5	23	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of ordinary shares	1
0001104659-26-060362	5	24	EQ	0	H	IncreaseDecreaseThroughExerciseOfShareOptionsAndVestingOfOtherEquityInstruments	0001104659-26-060362	Exercise of share options and vesting of restricted shares and RSUs	0
0001104659-26-060362	5	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001104659-26-060362	5	26	EQ	0	H	IncreaseInNonControllingInterestsFromDeConsolidation	0001104659-26-060362	Deconsolidation of discontinued operations	0
0001104659-26-060362	5	27	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners in their capacity as owners	0
0001104659-26-060362	5	28	EQ	0	H	ProfitLoss	ifrs/2025	Net income/(loss) for the year	0
0001104659-26-060362	5	29	EQ	0	H	Equity	ifrs/2025	Balance at the end	0
0001104659-26-060362	5	30	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at the end of the period (in shares)	0
0001104659-26-060362	6	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from/(used in) operating activities	0
0001104659-26-060362	6	3	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax refunded	1
0001104659-26-060362	6	4	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from/(used in) operating activities	0
0001104659-26-060362	6	6	CF	0	H	CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013	ifrs/2025	Net cash acquired from business combination	0
0001104659-26-060362	6	7	CF	0	H	PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents	ifrs/2025	Disposal of subsidiaries, net of cash disposed	1
0001104659-26-060362	6	8	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001104659-26-060362	6	9	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001104659-26-060362	6	10	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001104659-26-060362	Disposal of financial assets at fair value through profits or loss	0
0001104659-26-060362	6	11	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Additions of financial assets at fair value through profits or loss	1
0001104659-26-060362	6	12	CF	0	H	PurchaseOfTimeDeposits	0001104659-26-060362	Purchase of time deposits	1
0001104659-26-060362	6	13	CF	0	H	PurchaseOfDigitalAssets	0001104659-26-060362	Purchase of digital assets	1
0001104659-26-060362	6	14	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-060362	6	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from investing activities	0
0001104659-26-060362	6	17	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayments to related parties	1
0001104659-26-060362	6	18	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Proceeds from related parties	0
0001104659-26-060362	6	19	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank borrowings, net	0
0001104659-26-060362	6	20	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment for principal and interest of lease liabilities	1
0001104659-26-060362	6	21	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of ordinary shares	1
0001104659-26-060362	6	22	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from private placement, net of cost	0
0001104659-26-060362	6	23	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary and preference shares	0
0001104659-26-060362	6	24	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/generated from financing activities	0
0001104659-26-060362	6	25	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001104659-26-060362	6	26	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-060362	6	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect on exchange rate changes on cash and cash equivalents	0
0001104659-26-060362	6	28	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001104659-26-060382	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060382	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-060382	2	5	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Receivables	0
0001104659-26-060382	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060382	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-060382	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, net	0
0001104659-26-060382	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001104659-26-060382	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-060382	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-060382	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060382	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-060382	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001104659-26-060382	2	18	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2025	CIRM liability, current	0
0001104659-26-060382	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-060382	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-060382	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current	0
0001104659-26-060382	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0001104659-26-060382	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-060382	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 15)	0
0001104659-26-060382	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001104659-26-060382	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 57,664,673 and 57,370,909 shares issued and outstanding, respectively	0
0001104659-26-060382	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060382	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-060382	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060382	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-060382	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-060382	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-060382	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-060382	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-060382	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-060382	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001104659-26-060382	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060382	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060382	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060382	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-060382	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-060382	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001104659-26-060382	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-060382	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-060382	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investment income	0
0001104659-26-060382	4	12	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of fixed assets	0
0001104659-26-060382	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001104659-26-060382	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001104659-26-060382	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001104659-26-060382	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-060382	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001104659-26-060382	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001104659-26-060382	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-060382	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-060382	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares, basic (in shares)	0
0001104659-26-060382	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares, diluted (in shares)	0
0001104659-26-060382	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-060382	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-060382	5	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-060382	Exercise of common warrants	0
0001104659-26-060382	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-060382	Exercise of common warrants (in shares)	0
0001104659-26-060382	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-060382	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock awards	0
0001104659-26-060382	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock awards (in shares)	0
0001104659-26-060382	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-060382	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-060382	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001104659-26-060382	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060382	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-060382	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-060382	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060382	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-060382	6	5	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation	0
0001104659-26-060382	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock awards granted	0
0001104659-26-060382	6	7	CF	0	H	AmortizationOrAccretionOfDebtDiscountPremium	0001104659-26-060382	Amortization/accretion of note premiums/discounts	0
0001104659-26-060382	6	8	CF	0	H	NoncashLeaseExpenses	0001104659-26-060382	Changes in lease liabilities	0
0001104659-26-060382	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-060382	6	11	CF	0	H	IncreaseDecreaseFromGrantsReceivable	0001104659-26-060382	Receivables	1
0001104659-26-060382	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-060382	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-060382	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060382	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001104659-26-060382	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001104659-26-060382	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-060382	6	19	CF	0	H	PaymentsToAcquireLeaseholdImprovements	0001104659-26-060382	Payments for leasehold improvements	1
0001104659-26-060382	6	20	CF	0	H	PaymentsForConstructionInProgress	0001104659-26-060382	Payments for construction in progress	1
0001104659-26-060382	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-060382	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-060382	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-060382	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-060382	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance at beginning of period	0
0001104659-26-060382	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance at end of period	0
0001104659-26-060465	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-060465	2	11	BS	0	H	PrepaidIncomeAndOtherTaxes	0001104659-26-060465	Prepaid income and other taxes	0
0001104659-26-060465	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-060465	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-060465	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001104659-26-060465	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-060465	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-060465	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-060465	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-060465	2	21	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001104659-26-060465	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-060465	2	23	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2025	Warrant liability	0
0001104659-26-060465	2	24	BS	0	H	FairValueOptionAggregateDifferencesLongTermDebtInstruments	us-gaap/2025	Capital Contribution Note, at fair value	0
0001104659-26-060465	2	25	BS	0	H	DeferredUnderwritersCommission	0001104659-26-060465	Deferred underwriter's commission	0
0001104659-26-060465	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-060465	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-060465	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A common stock subject to possible redemption, 8,550 shares at redemption value of $14.81 and $14.84 at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060465	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding	0
0001104659-26-060465	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
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0001104659-26-060465	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001104659-26-060465	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001104659-26-060465	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock redemption (in shares)	0
0001104659-26-060465	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common stock redemption value per share (per share)	0
0001104659-26-060465	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (per share)	0
0001104659-26-060465	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-060465	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-060465	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-060465	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (per share)	0
0001104659-26-060465	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-060465	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-060465	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-060465	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating costs	0
0001104659-26-060465	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-060465	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from cash held in Trust Account	0
0001104659-26-060465	4	11	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of Capital Contribution Note	0
0001104659-26-060465	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-060465	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-060465	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001104659-26-060465	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-060465	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060465	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic, weighted average shares outstanding	0
0001104659-26-060465	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted, weighted average shares outstanding	0
0001104659-26-060465	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (per share)	0
0001104659-26-060465	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (per share)	0
0001104659-26-060465	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-060465	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-060465	5	13	EQ	0	H	ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001104659-26-060465	Excise tax payable attributable to redemption of common stock	1
0001104659-26-060465	5	14	EQ	0	H	ChangeInRedemptionValueOfSharesSubjectToPossibleRedemption	0001104659-26-060465	Change in redemption value of shares subject to possible redemption	0
0001104659-26-060465	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060465	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-060465	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-060465	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060465	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from cash held in Trust Account	1
0001104659-26-060465	6	5	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Changes in fair value of Capital Contribution Note	1
0001104659-26-060465	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liability	0
0001104659-26-060465	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidTaxes	0001104659-26-060465	Prepaid expenses	1
0001104659-26-060465	6	9	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Excise tax payable	0
0001104659-26-060465	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001104659-26-060465	6	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income and other taxes	1
0001104659-26-060465	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-060465	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060465	6	15	CF	0	H	ProceedsOfCashFromTrustAccountInConnectionWithRedemption	0001104659-26-060465	Cash withdrawn from Trust Account in connection with redemptions	0
0001104659-26-060465	6	16	CF	0	H	FundsWithdrawnFromTrustAccountToPayTaxes	0001104659-26-060465	Amounts withdrawn from Trust Account to pay taxes	0
0001104659-26-060465	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-060465	6	19	CF	0	H	ProceedsFromInterimFinancing	0001104659-26-060465	Proceeds from Interim Financing	0
0001104659-26-060465	6	20	CF	0	H	PaymentsForRedemptionOfCommonStock	0001104659-26-060465	Redemption of Common Stock	1
0001104659-26-060465	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-060465	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-060465	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001104659-26-060465	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001104659-26-060465	6	27	CF	0	H	TemporaryEquityChangesInRedemptionValueOfSharesSubjectToPossibleRedemption	0001104659-26-060465	Change in redemption value of shares subject to possible redemption	0
0001104659-26-060465	6	28	CF	0	H	ExciseTaxesPayableAttributableToRedemptionOfCommonStock	0001104659-26-060465	Excise tax attributable to redemption of common stock	0
0001104659-26-060481	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060481	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-060481	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060481	2	13	BS	0	H	PrepaidInsuranceNonCurrent	0001104659-26-060481	Long-term prepaid insurance	0
0001104659-26-060481	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-060481	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-060481	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-060481	Accrued offering costs	0
0001104659-26-060481	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-060481	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advance from related party	0
0001104659-26-060481	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060481	2	23	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-060481	Deferred underwriting fee	0
0001104659-26-060481	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-060481	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 6)	0
0001104659-26-060481	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.03 per share	0
0001104659-26-060481	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-060481	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares value issued	0
0001104659-26-060481	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060481	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-060481	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-060481	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common shares redemption, par value (in dollars per share)	0
0001104659-26-060481	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common shares redemptions, per share	0
0001104659-26-060481	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Common shares redemption, issued	0
0001104659-26-060481	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common shares redemptions, outstanding	0
0001104659-26-060481	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-060481	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-060481	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-060481	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-060481	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-060481	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001104659-26-060481	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001104659-26-060481	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001104659-26-060481	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-060481	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-060481	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-060481	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-060481	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001104659-26-060481	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001104659-26-060481	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income	0
0001104659-26-060481	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income	0
0001104659-26-060481	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-060481	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-060481	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-060481	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (shares)	0
0001104659-26-060481	5	21	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	0
0001104659-26-060481	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant issued	0
0001104659-26-060481	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	1
0001104659-26-060481	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-060481	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-060481	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-060481	6	6	EQ	1	H	ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-060481	Number of warrants issued	0
0001104659-26-060481	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-060481	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-060481	7	5	CF	0	H	IssuanceOfPromissoryNoteRelatedPartyPaymentForOperatingCosts	0001104659-26-060481	Payment of operation costs through promissory note	0
0001104659-26-060481	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-060481	7	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001104659-26-060481	7	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001104659-26-060481	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-060481	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060481	7	13	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-060481	Investment of cash in Trust Account	1
0001104659-26-060481	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-060481	7	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-060481	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001104659-26-060481	7	18	CF	0	H	ProceedsFromRelatedPartyDebtCurrent	0001104659-26-060481	Proceeds from advance from related party	0
0001104659-26-060481	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001104659-26-060481	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-060481	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-060481	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-060481	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - Beginning of period	0
0001104659-26-060481	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001104659-26-060481	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-060481	Offering costs included in accrued offering costs	0
0001104659-26-060481	7	27	CF	0	H	StockIssued1	us-gaap/2025	Prepaid services paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-060481	7	28	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNote	0001104659-26-060481	Deferred offering costs paid through promissory note - related party	0
0001104659-26-060481	7	29	CF	0	H	DeferredUnderwritingFeesIncurredNotYetPaid	0001104659-26-060481	Deferred underwriting fee payable	0
0001104659-26-060534	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060534	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-060534	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loan receivable	0
0001104659-26-060534	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001104659-26-060534	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060534	2	13	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit on long-term investment	0
0001104659-26-060534	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-060534	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-060534	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-060534	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-060534	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-060534	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NONCURRENT ASSETS	0
0001104659-26-060534	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-060534	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060534	2	26	BS	0	H	LongTermDebtCurrentExcludingLoansPayableLinesOfCreditAndLettersOfCredit	0001104659-26-060534	Current portion of long-term debt	0
0001104659-26-060534	2	27	BS	0	H	LoansPayableFromPremiumFinanceCurrent	0001104659-26-060534	Loans payable from premium finance	0
0001104659-26-060534	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to a related party	0
0001104659-26-060534	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-060534	2	31	BS	0	H	AccruedAndOtherCurrentLiabilities	0001104659-26-060534	Accrued liabilities and other current liabilities	0
0001104659-26-060534	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-060534	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001104659-26-060534	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-060534	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NONCURRENT LIABILITIES	0
0001104659-26-060534	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-060534	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001104659-26-060534	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-060534	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060534	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) Retained earnings	0
0001104659-26-060534	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-060534	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-060534	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001104659-26-060534	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060534	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060534	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060534	3	14	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse split ratio	0
0001104659-26-060534	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001104659-26-060534	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001104659-26-060534	4	4	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001104659-26-060534	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-060534	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-060534	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001104659-26-060534	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-060534	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-060534	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001104659-26-060534	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-060534	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSES), NET	0
0001104659-26-060534	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001104659-26-060534	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefits) expense	0
0001104659-26-060534	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0001104659-26-060534	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-060534	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations per ordinary share - basic (in dollars per share)	0
0001104659-26-060534	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations per ordinary share - diluted (in dollars per share)	0
0001104659-26-060534	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations per ordinary share - basic (in dollars per share)	0
0001104659-26-060534	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations per ordinary share - diluted (in dollars per share)	0
0001104659-26-060534	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001104659-26-060534	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001104659-26-060534	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0001104659-26-060534	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0001104659-26-060534	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-060534	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-060534	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-060534	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in private placement, net of offering costs	0
0001104659-26-060534	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in private placement, net of offering costs (in shares)	0
0001104659-26-060534	5	18	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations for the year	0
0001104659-26-060534	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-060534	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-060534	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-060534	6	8	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001104659-26-060534	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-060534	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001104659-26-060534	6	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-060534	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001104659-26-060534	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-060534	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables, net	1
0001104659-26-060534	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due from/to related party	0
0001104659-26-060534	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-060534	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other payables and other current liabilities	0
0001104659-26-060534	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-060534	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash used in operating activities-continuing operations	0
0001104659-26-060534	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities-discontinued operations	0
0001104659-26-060534	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-060534	6	25	CF	0	H	PaymentsForDepositsOnLongTermInvestments	0001104659-26-060534	Deposit on long-term investment	1
0001104659-26-060534	6	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans made to third parties	1
0001104659-26-060534	6	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Loans repayment received from third parties	0
0001104659-26-060534	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash used in investing activities-continuing operations	0
0001104659-26-060534	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-060534	6	31	CF	0	H	ProceedsFromPrivateInvestmentsInPublicEquity	0001104659-26-060534	Proceeds from PIPE	0
0001104659-26-060534	6	33	CF	0	H	RepaymentsOfPremiumFinance	0001104659-26-060534	Repayments of premium finance	1
0001104659-26-060534	6	34	CF	0	H	RepaymentsOfLongTermBorrowings	0001104659-26-060534	Repayments of long-term borrowings	1
0001104659-26-060534	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Cash provided by financing activities-continuing operations	0
0001104659-26-060534	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-060534	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001104659-26-060534	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001104659-26-060534	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001104659-26-060534	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash of continuing operations	0
0001104659-26-060534	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-060534	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interests	0
0001104659-26-060662	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060662	2	4	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets receivable	0
0001104659-26-060662	2	5	BS	0	H	ResearchAndDevelopmentIncentiveReceivableCurrent	0001104659-26-060662	Research and development incentive receivable	0
0001104659-26-060662	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060662	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060662	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001104659-26-060662	2	9	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs	0
0001104659-26-060662	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001104659-26-060662	2	11	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investment	0
0001104659-26-060662	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-060662	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060662	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-060662	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-060662	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001104659-26-060662	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060662	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-060662	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060662	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060662	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 490,000,000 shares authorized; 93,927,528 and 83,851,051 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060662	2	26	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	1
0001104659-26-060662	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060662	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-060662	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060662	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-060662	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-060662	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001104659-26-060662	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001104659-26-060662	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001104659-26-060662	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001104659-26-060662	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060662	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060662	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060662	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060662	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-060662	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-060662	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060662	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-060662	4	6	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001104659-26-060662	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-060662	4	8	IS	0	H	ResearchAndDevelopmentIncentiveIncome	0001104659-26-060662	Australian research and development incentives	0
0001104659-26-060662	4	9	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of embedded derivative	0
0001104659-26-060662	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss	0
0001104659-26-060662	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-060662	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	1
0001104659-26-060662	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-060662	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-060662	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-060662	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-060662	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-060662	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060662	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-060662	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-060662	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001104659-26-060662	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001104659-26-060662	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-060662	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-060662	6	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001104659-26-060662	Issuance of common stock upon exercise of prefunded warrants	0
0001104659-26-060662	6	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001104659-26-060662	Issuance of common stock upon exercise of prefunded warrants (in shares)	0
0001104659-26-060662	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock through ATM sales	0
0001104659-26-060662	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock through ATM sales (in shares)	0
0001104659-26-060662	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Amortization of ATM issuance costs	1
0001104659-26-060662	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vest of restricted stock units	0
0001104659-26-060662	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vest of restricted stock units (in shares)	0
0001104659-26-060662	6	25	EQ	0	H	StockSubscriptionReceivableFromIssuanceOfCommonStock	0001104659-26-060662	Collection of stock subscription receivable related to ATM share issuances	1
0001104659-26-060662	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-060662	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-060662	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060662	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001104659-26-060662	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end of the period (in shares)	0
0001104659-26-060662	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060662	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001104659-26-060662	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-060662	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060662	7	12	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of embedded derivative	1
0001104659-26-060662	7	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss	1
0001104659-26-060662	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-060662	7	16	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentIncentiveReceivable	0001104659-26-060662	Research and development incentive receivable	1
0001104659-26-060662	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-060662	7	18	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-060662	Lease liability	0
0001104659-26-060662	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-060662	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060662	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Other investment	1
0001104659-26-060662	7	23	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of digital assets	1
0001104659-26-060662	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-060662	7	26	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds through issuance of common stock through ATM sales, net of fees	0
0001104659-26-060662	7	27	CF	0	H	ProceedsFromCollectionOfStockSubscriptionReceivable	0001104659-26-060662	Collection of stock subscription receivable	0
0001104659-26-060662	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001104659-26-060662	7	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Principal payments of insurance financing	1
0001104659-26-060662	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001104659-26-060662	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-060662	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-060662	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-060662	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-060662	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-060662	7	38	CF	0	H	HealthCareOrganizationStopLossInsurancePremiumExpense	us-gaap/2025	Prepayment of insurance through third-party financing	0
0001104659-26-060662	7	39	CF	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vest of restricted stock units	0
0001104659-26-060678	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060678	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-060678	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-060678	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant & equipment, net	0
0001104659-26-060678	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-060678	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-060678	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-060678	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-060678	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liability	0
0001104659-26-060678	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001104659-26-060678	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-060678	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001104659-26-060678	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-060678	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001104659-26-060678	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series D preferred stock, 111.11 shares authorized, issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-060678	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Series E-2 preferred stock, 1,225.00 shares authorized; 35.60 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-060678	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 170,000,000 shares authorized; 4,240,129 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-060678	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060678	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060678	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-060678	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-060678	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, preferred stock, shares authorized	0
0001104659-26-060678	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, preferred stock, shares issued	0
0001104659-26-060678	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, preferred stock, shares outstanding	0
0001104659-26-060678	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-060678	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, share issued	0
0001104659-26-060678	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, share outstanding	0
0001104659-26-060678	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060678	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060678	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060678	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060678	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-060678	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-060678	4	4	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060678	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-060678	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain (loss) on valuation of warrants	1
0001104659-26-060678	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001104659-26-060678	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-060678	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-060678	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER SHARE - BASIC (In dollars per share)	0
0001104659-26-060678	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE - DILUTED (In dollars per share)	0
0001104659-26-060678	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (In shares)	0
0001104659-26-060678	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (In shares)	0
0001104659-26-060678	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-060678	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance beginning (in shares)	0
0001104659-26-060678	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance beginning Series D preferred stock	0
0001104659-26-060678	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance beginning Series D preferred stock (in shares)	0
0001104659-26-060678	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-060678	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060678	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance ending Series D preferred stock	0
0001104659-26-060678	5	23	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance ending Series D preferred stock (in shares)	0
0001104659-26-060678	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-060678	5	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance ending (in shares)	0
0001104659-26-060678	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060678	6	4	CF	0	H	DepreciationAndAmortizationOfAssets	0001104659-26-060678	Depreciation and amortization	0
0001104659-26-060678	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-060678	6	6	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001104659-26-060678	Change in operating lease right-of-use asset	0
0001104659-26-060678	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001104659-26-060678	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-060678	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001104659-26-060678	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-060678	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001104659-26-060678	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant & equipment	1
0001104659-26-060678	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-060678	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-060678	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-060678	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001104659-26-060678	6	20	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset obtained in exchange for operating lease liability	0
0001104659-26-060739	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060739	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - related party	0
0001104659-26-060739	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-060739	2	6	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Tax incentive receivable	0
0001104659-26-060739	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-060739	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-060739	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-060739	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-060739	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-060739	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-060739	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method and other investments	0
0001104659-26-060739	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases, net	0
0001104659-26-060739	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance leases, net	0
0001104659-26-060739	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-060739	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-060739	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-060739	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease obligations - operating leases, current	0
0001104659-26-060739	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Lease obligations - finance leases, current	0
0001104659-26-060739	2	23	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue - related party, current	0
0001104659-26-060739	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable, net, current	0
0001104659-26-060739	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-060739	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-060739	2	27	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred revenue - related party	0
0001104659-26-060739	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations - operating leases	0
0001104659-26-060739	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations - finance leases	0
0001104659-26-060739	2	30	BS	0	H	AssetRetirementObligation	us-gaap/2025	Asset retirement obligations	0
0001104659-26-060739	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net	0
0001104659-26-060739	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-060739	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001104659-26-060739	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 81,446,126 and 81,120,931 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060739	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001104659-26-060739	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001104659-26-060739	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001104659-26-060739	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-060739	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-060739	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001104659-26-060739	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-060739	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-060739	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-060739	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-060739	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-060739	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Cost of service revenue - related party	0
0001104659-26-060739	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-060739	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-060739	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-060739	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-060739	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (loss) gain	0
0001104659-26-060739	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-060739	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-060739	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-060739	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001104659-26-060739	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-060739	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001104659-26-060739	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001104659-26-060739	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001104659-26-060739	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of ordinary shares outstanding, basic	0
0001104659-26-060739	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of ordinary shares outstanding, diluted	0
0001104659-26-060739	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Equity Balance	0
0001104659-26-060739	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Equity Balance (shares)	0
0001104659-26-060739	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation activity	0
0001104659-26-060739	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation activity (shares)	0
0001104659-26-060739	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in at-the-market offering	0
0001104659-26-060739	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in at-the-market offering (shares)	0
0001104659-26-060739	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs in connection with ordinary shares	1
0001104659-26-060739	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of treasury shares	1
0001104659-26-060739	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of treasury shares (shares)	0
0001104659-26-060739	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares in connection with license agreement	0
0001104659-26-060739	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares in connection with license agreement (shares)	0
0001104659-26-060739	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive gain (loss)	0
0001104659-26-060739	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001104659-26-060739	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Equity Balance	0
0001104659-26-060739	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Equity Balance (shares)	0
0001104659-26-060739	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-060739	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-060739	6	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss (gain)	1
0001104659-26-060739	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-060739	6	7	CF	0	H	ChangeInRightOfUseAssets	0001104659-26-060739	Change in right-of-use assets	1
0001104659-26-060739	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of lease liabilities	1
0001104659-26-060739	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of equipment, furniture and fixtures	1
0001104659-26-060739	6	10	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Amortization of interest on asset retirement obligations	0
0001104659-26-060739	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-060739	6	12	CF	0	H	IncreaseDecreaseInAcquiredInProcessResearchAndDevelopmentAssets	0001104659-26-060739	Acquired in-process research and development	0
0001104659-26-060739	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001104659-26-060739	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets - related party	1
0001104659-26-060739	6	16	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Inventory	1
0001104659-26-060739	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-060739	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Tax incentive receivable	1
0001104659-26-060739	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-060739	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets, net	1
0001104659-26-060739	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-060739	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-060739	6	24	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-060739	Lease liabilities	0
0001104659-26-060739	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-060739	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue - related party	0
0001104659-26-060739	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-060739	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001104659-26-060739	6	30	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Acquisition of in-process research and development assets	1
0001104659-26-060739	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-060739	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-060739	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholdings on shares withheld for income taxes	1
0001104659-26-060739	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on lease obligations - financing leases	1
0001104659-26-060739	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of ordinary shares	0
0001104659-26-060739	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs in connection with ordinary shares	1
0001104659-26-060739	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for treasury shares	1
0001104659-26-060739	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-060739	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-060739	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-060739	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001104659-26-060739	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-060739	6	45	CF	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2025	Fixed asset acquisitions included in accounts payable and accrued expenses	0
0001104659-26-060739	6	46	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2025	Change in estimate of asset retirement obligation	0
0001104659-26-060739	6	47	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares in connection with acquisition of in-process research and development asset	0
0001104659-26-060739	6	48	CF	0	H	NonCashTransactionReceivableFromSaleOfFixedAssetsIncludedInOtherCurrentAssets	0001104659-26-060739	Receivable from sale of fixed assets included in other current assets	0
0001104659-26-060739	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-060924	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-060924	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing demand deposits	0
0001104659-26-060924	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-060924	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, amortized cost of $246,017 and $240,793 at March 31, 2026 and December 31, 2025	0
0001104659-26-060924	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-060924	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $4,250 and $4,261 at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060924	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001104659-26-060924	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001104659-26-060924	2	10	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed assets held for sale, net	0
0001104659-26-060924	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-060924	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-060924	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred federal income tax	0
0001104659-26-060924	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-060924	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-060924	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-060924	2	20	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001104659-26-060924	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001104659-26-060924	2	22	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001104659-26-060924	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-060924	2	24	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements	0
0001104659-26-060924	2	25	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001104659-26-060924	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances Federal Home Loan Bank	0
0001104659-26-060924	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease liability - finance lease	0
0001104659-26-060924	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Interest payable and other liabilities	0
0001104659-26-060924	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-060924	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, authorized 2,000,000 shares; no shares issued	0
0001104659-26-060924	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; authorized 10,000,000 shares; issued 6,263,141 shares at March 31, 2026, and 6,213,141 issued shares at December 31. 2025; outstanding 5,781,030 and 5,756,852 shares at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-060924	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-060924	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-060924	2	35	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Stock held by deferred compensation plan; 2026 - 194,971 shares, 2025 - 194,971 shares	1
0001104659-26-060924	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-060924	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost 2026 - 287,140 shares, 2025 - 261,318 shares	1
0001104659-26-060924	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-060924	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-060924	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, net of allowance for credit losses	0
0001104659-26-060924	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans, allowance for credit losses	0
0001104659-26-060924	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value (in dollars per share)	0
0001104659-26-060924	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001104659-26-060924	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-060924	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060924	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-060924	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-060924	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001104659-26-060924	3	10	BS	1	H	CommonStockHeldInTrustShares	0001104659-26-060924	Stock held by deferred compensation plan (in shares)	0
0001104659-26-060924	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-060924	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-060924	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001104659-26-060924	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Non-taxable	0
0001104659-26-060924	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-060924	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividends on Federal Home Loan Bank and other stock	0
0001104659-26-060924	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001104659-26-060924	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-060924	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001104659-26-060924	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-060924	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-060924	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit loss expense - loans	0
0001104659-26-060924	4	15	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit loss expense - off balance sheet commitments	0
0001104659-26-060924	4	16	IS	0	H	CreditLossExpenseReversal	0001104659-26-060924	Provision for Credit Loss Expense	0
0001104659-26-060924	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001104659-26-060924	4	19	IS	0	H	FeesAndCommissionDepositorAccounts	0001104659-26-060924	Service charges on deposit accounts	0
0001104659-26-060924	4	20	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized gain on sale of available-for-sale securities	0
0001104659-26-060924	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Realized gains on sales of loans	0
0001104659-26-060924	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	0
0001104659-26-060924	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-060924	4	24	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-060924	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-060924	4	27	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-060924	Occupancy and equipment	0
0001104659-26-060924	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001104659-26-060924	4	29	IS	0	H	DataProcessingAndRelatedElectronicServices	0001104659-26-060924	Data processing and related electronic services	0
0001104659-26-060924	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001104659-26-060924	4	31	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001104659-26-060924	4	32	IS	0	H	TaxesOther	us-gaap/2025	Franchise and other taxes	0
0001104659-26-060924	4	33	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-060924	4	34	IS	0	H	SuppliesExpense	us-gaap/2025	Stationery and office supplies	0
0001104659-26-060924	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001104659-26-060924	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001104659-26-060924	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-060924	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Federal Income Taxes	0
0001104659-26-060924	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for Federal Income Taxes	0
0001104659-26-060924	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-060924	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share (in dollars per share)	0
0001104659-26-060924	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share (in dollars per share)	0
0001104659-26-060924	4	43	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends Per Share	0
0001104659-26-060924	5	1	IS	1	H	SpecialDividendPaid	0001104659-26-060924	Special Dividend Paid	0
0001104659-26-060924	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-060924	6	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Net realized (gain) loss included in net income, net of tax $ 30	1
0001104659-26-060924	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gain (loss) on available-for-sale securities during the period, net of taxes (benefits) of ($654) and ($617) for each respective period	0
0001104659-26-060924	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001104659-26-060924	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001104659-26-060924	7	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Net realized (gain) loss included in net income, tax	0
0001104659-26-060924	7	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding gain (losses) on available-for-sale securities during the period, tax	0
0001104659-26-060924	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-060924	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-060924	8	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued	0
0001104659-26-060924	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001104659-26-060924	8	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-060924	8	15	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Repurchase of common stock	1
0001104659-26-060924	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001104659-26-060924	Shares activity for deferred compensation plan	1
0001104659-26-060924	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Expense related to share-based compensation plans	0
0001104659-26-060924	8	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-060924	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001104659-26-060924	9	2	EQ	1	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2025	Shares activity for deferred compensation plan (in shares)	0
0001104659-26-060924	9	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued (in shares)	0
0001104659-26-060924	9	4	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001104659-26-060924	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-060924	10	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-060924	10	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001104659-26-060924	10	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Premium amortization on securities	0
0001104659-26-060924	10	7	CF	0	H	CreditLossExpenseReversal	0001104659-26-060924	Provision for Credit Loss Expense	0
0001104659-26-060924	10	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001104659-26-060924	10	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Gain on sale of available-for-sale securities	1
0001104659-26-060924	10	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Expense related to share based compensation programs	0
0001104659-26-060924	10	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in value of bank-owned life insurance	1
0001104659-26-060924	10	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001104659-26-060924	10	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001104659-26-060924	10	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt instrument costs	0
0001104659-26-060924	10	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net change in accrued interest receivable and other assets	1
0001104659-26-060924	10	16	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001104659-26-060924	Net change in accrued expenses and other liabilities	0
0001104659-26-060924	10	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-060924	10	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001104659-26-060924	10	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2025	Proceeds from calls/redemptions of available-for-sale securities	0
0001104659-26-060924	10	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of available-for-sale securities	0
0001104659-26-060924	10	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001104659-26-060924	10	23	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank-owned life insurance	1
0001104659-26-060924	10	24	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of Federal Home Loan Bank Stock	0
0001104659-26-060924	10	25	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0001104659-26-060924	10	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-060924	10	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-060924	10	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001104659-26-060924	10	30	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net change in securities sold under repurchase agreements	0
0001104659-26-060924	10	31	CF	0	H	ProceedsFromRepaymentsOfFhlbankBorrowingsFinancingActivities	0001104659-26-060924	Net change in Federal Home Loan Bank advances	0
0001104659-26-060924	10	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease principal payment	1
0001104659-26-060924	10	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-060924	10	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001104659-26-060924	10	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-060924	10	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in Cash and Cash Equivalents	0
0001104659-26-060924	10	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-060924	10	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001104659-26-060924	10	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowings	0
0001104659-26-060963	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-060963	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade Receivables, Net of Allowance for Credit Losses of $1,896	0
0001104659-26-060963	2	16	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished Goods	0
0001104659-26-060963	2	17	BS	0	H	InventoryWorkInProcess	us-gaap/2025	Goods in Process	0
0001104659-26-060963	2	18	BS	0	H	InventoryRawMaterials	us-gaap/2025	Raw Materials	0
0001104659-26-060963	2	19	BS	0	H	InventoryPackagingMaterials	0001104659-26-060963	Packaging Materials	0
0001104659-26-060963	2	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001104659-26-060963	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-060963	2	24	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-060963	2	25	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001104659-26-060963	2	26	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and Equipment	0
0001104659-26-060963	2	27	BS	0	H	TrucksAndAutosGross	0001104659-26-060963	Trucks and Autos	0
0001104659-26-060963	2	28	BS	0	H	OfficeEquipmentGross	0001104659-26-060963	Office Equipment	0
0001104659-26-060963	2	29	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold Improvements	0
0001104659-26-060963	2	30	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total	0
0001104659-26-060963	2	31	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated Depreciation and Amortization	1
0001104659-26-060963	2	32	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property and Equipment, Net	0
0001104659-26-060963	2	33	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-Use Asset	0
0001104659-26-060963	2	34	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001104659-26-060963	2	35	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-060963	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001104659-26-060963	2	39	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current Maturities of Notes Payable	0
0001104659-26-060963	2	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Maturities of Lease Liability	0
0001104659-26-060963	2	41	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Expenses	0
0001104659-26-060963	2	42	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Refund Liability Owed to Customers	0
0001104659-26-060963	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-060963	2	45	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable, Less Current Maturities	0
0001104659-26-060963	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liability, Less Current Maturities	0
0001104659-26-060963	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001104659-26-060963	2	48	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-060963	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 8)	0
0001104659-26-060963	2	52	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001104659-26-060963	2	53	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $1 Par Value	0
0001104659-26-060963	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-In Capital in Excess of Par	0
0001104659-26-060963	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001104659-26-060963	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-060963	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-060963	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for Credit Losses (in dollars)	0
0001104659-26-060963	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-060963	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference (in dollars)	0
0001104659-26-060963	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-060963	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	SALES	0
0001104659-26-060963	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
0001104659-26-060963	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit on Sales	0
0001104659-26-060963	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001104659-26-060963	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001104659-26-060963	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-060963	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from Operations	0
0001104659-26-060963	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous Income	0
0001104659-26-060963	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001104659-26-060963	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense), net	0
0001104659-26-060963	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before Income Taxes	0
0001104659-26-060963	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (PROVISION) BENEFIT	1
0001104659-26-060963	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001104659-26-060963	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-060963	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-060963	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE, Beginning of period	0
0001104659-26-060963	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-060963	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE, End of period	0
0001104659-26-060963	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-060963	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001104659-26-060963	6	5	CF	0	H	AmortizationOfDeferredIncome	0001104659-26-060963	Deferred Income Amortization	1
0001104659-26-060963	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0001104659-26-060963	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade Receivables	1
0001104659-26-060963	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-060963	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001104659-26-060963	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001104659-26-060963	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Refund Liability Owed to Customers	0
0001104659-26-060963	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001104659-26-060963	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001104659-26-060963	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Property and Equipment	1
0001104659-26-060963	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001104659-26-060963	6	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Line-of-Credit	0
0001104659-26-060963	6	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal Payments on Line-of-Credit	1
0001104659-26-060963	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal Payments on Notes Payable	1
0001104659-26-060963	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001104659-26-060963	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-060963	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001104659-26-060963	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001104659-26-061052	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from depository institutions	0
0001104659-26-061052	2	3	BS	0	H	InterestBearingDepositsAndShortTermInvestments	0001104659-26-061052	Interest bearing deposits and short-term investments	0
0001104659-26-061052	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061052	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale, at fair value (allowance for credit losses $34 on March 31, 2026)	0
0001104659-26-061052	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity (fair value $73,917 on March 31, 2026 and $68,916 on December 31, 2025; allowance for credit losses $83 on March 31, 2026 and $90 on December 31, 2025)	0
0001104659-26-061052	2	8	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0001104659-26-061052	2	9	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001104659-26-061052	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans (net of unearned income $477 on March 31, 2026 and $466 on December 31, 2025)	0
0001104659-26-061052	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	0
0001104659-26-061052	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-061052	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-061052	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use asset	0
0001104659-26-061052	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Other premises and equipment, net	0
0001104659-26-061052	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest income receivable	0
0001104659-26-061052	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-061052	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangible	0
0001104659-26-061052	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-061052	2	22	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001104659-26-061052	2	23	BS	0	H	FederalReserveBankStock	us-gaap/2025	Federal Reserve Bank stock	0
0001104659-26-061052	2	24	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned and repossessed assets	0
0001104659-26-061052	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-061052	2	26	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-061052	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing deposits	0
0001104659-26-061052	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing deposits	0
0001104659-26-061052	2	30	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-061052	2	32	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Advances from Federal Home Loan Bank	0
0001104659-26-061052	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-061052	2	34	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Financing lease liabilities	0
0001104659-26-061052	2	35	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001104659-26-061052	2	36	BS	0	H	DebtAndLeaseObligations	0001104659-26-061052	Total borrowed funds	0
0001104659-26-061052	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Net deferred tax liability	0
0001104659-26-061052	2	38	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-061052	2	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-061052	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 30,000,000 shares authorized; 27,221,089 shares issued and 16,964,267 shares outstanding on March 31, 2026 and 26,779,089 shares issued, 216,500 shares issuable, and 16,522,267 shares outstanding on December 31, 2025	0
0001104659-26-061052	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 10,256,822 shares on March 31, 2026 and December 31, 2025	1
0001104659-26-061052	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001104659-26-061052	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-061052	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-061052	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-061052	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-061052	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available for sale securities, allowance for credit losses	0
0001104659-26-061052	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity securities, fair value	0
0001104659-26-061052	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held to maturity, allowance for credit losses	0
0001104659-26-061052	3	4	BS	1	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2025	Unearned income	0
0001104659-26-061052	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-061052	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-061052	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061052	3	8	BS	1	H	CommonStockSharesIssuable	0001104659-26-061052	Common stock, shares issuable	0
0001104659-26-061052	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-061052	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-061052	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001104659-26-061052	4	9	IS	0	H	InterestBearingDepositAndShortTermInvestments	0001104659-26-061052	Interest bearing deposits and short-term investments	0
0001104659-26-061052	4	11	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available for sale	0
0001104659-26-061052	4	12	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held to maturity	0
0001104659-26-061052	4	13	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001104659-26-061052	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001104659-26-061052	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-061052	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-061052	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Advances from Federal Home Loan Bank	0
0001104659-26-061052	4	19	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Financing lease liabilities	0
0001104659-26-061052	4	20	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001104659-26-061052	4	21	IS	0	H	InterestExpense	us-gaap/2025	Total Interest Expense	0
0001104659-26-061052	4	22	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Net Interest Income	0
0001104659-26-061052	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (recovery) for credit losses	0
0001104659-26-061052	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision (Recovery) for Credit Losses	0
0001104659-26-061052	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest income	0
0001104659-26-061052	4	27	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking revenue	0
0001104659-26-061052	4	28	IS	0	H	TradingGainsLosses	us-gaap/2025	Trading securities revenue	0
0001104659-26-061052	4	29	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0001104659-26-061052	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-061052	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total Non-Interest Income	0
0001104659-26-061052	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-061052	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001104659-26-061052	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001104659-26-061052	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-061052	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and IT expense	0
0001104659-26-061052	4	38	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Supplies, postage and freight	0
0001104659-26-061052	4	39	IS	0	H	TaxesOther	us-gaap/2025	Miscellaneous taxes and insurance	0
0001104659-26-061052	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance expense	0
0001104659-26-061052	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001104659-26-061052	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total Non-Interest Expense	0
0001104659-26-061052	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	PRETAX INCOME	0
0001104659-26-061052	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-061052	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-061052	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in dollars per share)	0
0001104659-26-061052	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of shares outstanding (in shares)	0
0001104659-26-061052	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in dollars per share)	0
0001104659-26-061052	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average number of shares outstanding (in shares)	0
0001104659-26-061052	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061052	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension obligation change for defined benefit plan	1
0001104659-26-061052	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Income tax effect	0
0001104659-26-061052	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains on available for sale securities arising during period	0
0001104659-26-061052	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0001104659-26-061052	5	8	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Fair value change for interest rate hedge	0
0001104659-26-061052	5	9	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2025	Income tax effect	1
0001104659-26-061052	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for increase (reduction) of interest expense related to interest rate hedge	1
0001104659-26-061052	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income tax effect	0
0001104659-26-061052	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-061052	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001104659-26-061052	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-061052	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061052	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued for exercise of stock options (9,000 shares)	0
0001104659-26-061052	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued (433,000 shares)	0
0001104659-26-061052	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001104659-26-061052	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend declared on common stock ($0.03 per share)	1
0001104659-26-061052	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-061052	7	1	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued for exercise of stock options (in shares)	0
0001104659-26-061052	7	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001104659-26-061052	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001104659-26-061052	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061052	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (recovery) for credit losses	0
0001104659-26-061052	8	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-061052	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense of core deposit intangible	0
0001104659-26-061052	8	7	CF	0	H	AmortizationOfFairValueAdjustmentOnAcquiredTimeDeposits	0001104659-26-061052	Amortization of fair value adjustment on acquired time deposits	0
0001104659-26-061052	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investment securities	1
0001104659-26-061052	8	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net accretion of deferred loan fees	1
0001104659-26-061052	8	10	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Net gains on loans held for sale	1
0001104659-26-061052	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0001104659-26-061052	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Sales of mortgage loans held for sale	0
0001104659-26-061052	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001104659-26-061052	8	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001104659-26-061052	8	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001104659-26-061052	8	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-061052	8	17	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued	0
0001104659-26-061052	8	18	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Net change in trading securities	1
0001104659-26-061052	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Net change in operating leases	0
0001104659-26-061052	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other, net	1
0001104659-26-061052	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-061052	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities - available for sale	1
0001104659-26-061052	8	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of investment securities - held to maturity	1
0001104659-26-061052	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investment securities - available for sale	0
0001104659-26-061052	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of investment securities - held to maturity	0
0001104659-26-061052	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of regulatory stock	1
0001104659-26-061052	8	28	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of regulatory stock	0
0001104659-26-061052	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease in loans	1
0001104659-26-061052	8	30	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	(Purchase) sale of premises and equipment	1
0001104659-26-061052	8	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of other real estate owned and repossessed assets	0
0001104659-26-061052	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance policies	0
0001104659-26-061052	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061052	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposit balances	0
0001104659-26-061052	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in other short-term borrowings	0
0001104659-26-061052	8	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Principal borrowings on advances from Federal Home Loan Bank	0
0001104659-26-061052	8	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Principal repayments on advances from Federal Home Loan Bank	1
0001104659-26-061052	8	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing lease liabilities	1
0001104659-26-061052	8	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-061052	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividend paid	1
0001104659-26-061052	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061052	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-061052	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT JANUARY 1	0
0001104659-26-061052	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT MARCH 31	0
0001104659-26-061067	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-061067	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Short-term investments	0
0001104659-26-061067	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061067	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value (amortized cost $63,392 and $66,461)	0
0001104659-26-061067	2	6	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	"Federal Home Loan Bank of New York (""FHLB"") and Federal Reserve Bank (""FRB"") stock, at cost"	0
0001104659-26-061067	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001104659-26-061067	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-061067	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-061067	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-061067	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-061067	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-061067	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-061067	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-061067	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061067	2	18	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand deposits	0
0001104659-26-061067	2	19	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0001104659-26-061067	2	20	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2025	NOW and money market	0
0001104659-26-061067	2	21	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001104659-26-061067	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-061067	2	23	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2025	FHLB borrowings, short-term	0
0001104659-26-061067	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	FHLB borrowings, long-term	0
0001104659-26-061067	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated debentures	0
0001104659-26-061067	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-061067	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061067	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 8)	0
0001104659-26-061067	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $12.50 par value. Authorized 10,000,000 shares; issued 768,000 shares	0
0001104659-26-061067	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $12.50 par value. Authorized 2,000,000 shares; none issued at March 31, 2026 and December 31, 2025	0
0001104659-26-061067	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-061067	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 25,337 shares	1
0001104659-26-061067	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-061067	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001104659-26-061067	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-061067	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-061067	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities available for sale, amortized cost	0
0001104659-26-061067	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061067	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-061067	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-061067	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061067	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-061067	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-061067	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001104659-26-061067	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-061067	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable investment securities	0
0001104659-26-061067	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt investment securities	0
0001104659-26-061067	4	13	IS	0	H	InterestIncomeFromFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-061067	FHLB and FRB stock	0
0001104659-26-061067	4	14	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Short-term investments	0
0001104659-26-061067	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and fee income	0
0001104659-26-061067	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-061067	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB borrowings, short-term	0
0001104659-26-061067	4	19	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB borrowings, long-term	0
0001104659-26-061067	4	20	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures	0
0001104659-26-061067	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-061067	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001104659-26-061067	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-061067	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001104659-26-061067	4	26	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale/servicing of loans	0
0001104659-26-061067	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	0
0001104659-26-061067	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest income (In scope of Topic 606)	0
0001104659-26-061067	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-061067	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001104659-26-061067	4	32	IS	0	H	OccupancyAndEquipmentExpense	0001104659-26-061067	Occupancy and equipment	0
0001104659-26-061067	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	"Federal Deposit Insurance Corporation (""FDIC"") and OCC assessment"	0
0001104659-26-061067	4	34	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and public relations	0
0001104659-26-061067	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001104659-26-061067	4	36	IS	0	H	MergerExpenses	0001104659-26-061067	Merger expenses	0
0001104659-26-061067	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001104659-26-061067	4	38	IS	0	H	DebtCardProcessingFees	0001104659-26-061067	Debit card processing	0
0001104659-26-061067	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-061067	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001104659-26-061067	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001104659-26-061067	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-061067	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-061067	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001104659-26-061067	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding	0
0001104659-26-061067	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-061067	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized holding (loss) gain on securities arising during period	0
0001104659-26-061067	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	0
0001104659-26-061067	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net-of-tax amount	0
0001104659-26-061067	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized holding gain (loss) on derivative	0
0001104659-26-061067	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Tax effect	0
0001104659-26-061067	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net-of-tax amount	0
0001104659-26-061067	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income net of tax	0
0001104659-26-061067	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001104659-26-061067	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-061067	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-061067	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax:	0
0001104659-26-061067	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-061067	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0001104659-26-061067	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001104659-26-061067	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-061067	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-061067	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-061067	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net premium accretion on securities	1
0001104659-26-061067	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001104659-26-061067	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	1
0001104659-26-061067	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001104659-26-061067	8	10	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001104659-26-061067	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001104659-26-061067	8	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net decrease (increase) in accrued interest receivable	1
0001104659-26-061067	8	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Net (increase) decrease in other assets	1
0001104659-26-061067	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Net decrease in other liabilities	0
0001104659-26-061067	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-061067	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and pay downs of securities available for sale	0
0001104659-26-061067	8	18	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net redemption (purchases) of FHLB stock	1
0001104659-26-061067	8	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations and payments, net	1
0001104659-26-061067	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-061067	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061067	8	23	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001104659-26-061067	8	24	CF	0	H	IncreaseDecreaseInShortTermFhlbankBorrowingsFinancingActivities	0001104659-26-061067	Net (decrease) increase in short-term FHLB borrowings	0
0001104659-26-061067	8	25	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Issuance of junior subordinated note, net	0
0001104659-26-061067	8	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001104659-26-061067	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061067	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-061067	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-061067	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001104659-26-061067	8	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-061067	8	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001104659-26-061132	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-061132	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-061132	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-061132	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust	0
0001104659-26-061132	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061132	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and offering costs	0
0001104659-26-061132	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payable	0
0001104659-26-061132	2	21	BS	0	H	NotesPayableExcludingConvertibleNoteCurrent	0001104659-26-061132	Note payable - Sponsor	0
0001104659-26-061132	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable - Sponsor	0
0001104659-26-061132	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-061132	2	27	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001104659-26-061132	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-061132	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-061132	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; 2,236,713 shares at redemption value of $11.39 and $11.25 at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061132	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-061132	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-061132	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061132	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-061132	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Deficit	0
0001104659-26-061132	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity shares outstanding (in shares)	0
0001104659-26-061132	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001104659-26-061132	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-061132	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in shares)	0
0001104659-26-061132	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, share issued (in shares)	0
0001104659-26-061132	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, share outstanding (in shares)	0
0001104659-26-061132	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-061132	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001104659-26-061132	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares shares issued (in shares)	0
0001104659-26-061132	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001104659-26-061132	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees - related party	0
0001104659-26-061132	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-061132	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001104659-26-061132	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001104659-26-061132	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-061132	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001104659-26-061132	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061132	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-061132	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-061132	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in $ per share)	0
0001104659-26-061132	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in $ per share)	0
0001104659-26-061132	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-061132	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-061132	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-061132	5	15	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-061132	Remeasurement of Class A ordinary shares subject to possible redemption	1
0001104659-26-061132	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0001104659-26-061132	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-061132	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061132	6	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-061132	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-061132	6	13	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOfferingCosts	0001104659-26-061132	Accrued expenses and offering costs	0
0001104659-26-061132	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001104659-26-061132	6	16	CF	0	H	PaymentForDepositsIntoTrustAccount	0001104659-26-061132	Cash deposited into Trust Account	1
0001104659-26-061132	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001104659-26-061132	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001104659-26-061132	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001104659-26-061132	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-061132	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-061132	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-061132	6	25	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Remeasurement of Class A ordinary shares to redemption value	0
0001104659-26-061139	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061139	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-061139	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-061139	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061139	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061139	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-061139	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-061139	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-061139	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-061139	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-061139	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-061139	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061139	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061139	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-061139	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001104659-26-061139	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-061139	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061139	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, long term	0
0001104659-26-061139	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-061139	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-061139	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061139	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-061139	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 30,000 shares authorized, 15,750 shares issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001104659-26-061139	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-061139	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-061139	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061139	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061139	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061139	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061139	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-061139	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-061139	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-061139	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061139	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-061139	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061139	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-061139	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-061139	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-061139	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-061139	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering, research and development	0
0001104659-26-061139	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-061139	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061139	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001104659-26-061139	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-061139	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) before income taxes	0
0001104659-26-061139	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-061139	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001104659-26-061139	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) applicable to common stockholders	0
0001104659-26-061139	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share, basic	0
0001104659-26-061139	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share, diluted	0
0001104659-26-061139	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001104659-26-061139	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001104659-26-061139	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001104659-26-061139	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-061139	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)	0
0001104659-26-061139	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of year	0
0001104659-26-061139	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of year (in shares)	0
0001104659-26-061139	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001104659-26-061139	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-061139	6	14	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001104659-26-061139	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-061139	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of year	0
0001104659-26-061139	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of year (in shares)	0
0001104659-26-061139	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001104659-26-061139	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061139	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-061139	7	6	CF	0	H	AdjustmentsToReconcileOperatingLeaseExpenseToCashPaid	0001104659-26-061139	Adjustment to reconcile operating lease expense to cash paid	0
0001104659-26-061139	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-061139	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061139	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-061139	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-061139	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-061139	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-061139	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001104659-26-061139	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001104659-26-061139	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-061139	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001104659-26-061139	7	20	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of dividends on preferred stock	1
0001104659-26-061139	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001104659-26-061139	7	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-061139	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001104659-26-061139	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-061139	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-061139	7	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-061151	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-061151	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-061151	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-061151	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2024	Mineral rights and properties	0
0001104659-26-061151	2	8	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001104659-26-061151	Property and equipment, net	0
0001104659-26-061151	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-061151	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-061151	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0001104659-26-061151	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Lease liabilities - current	0
0001104659-26-061151	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-061151	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Lease liabilities	0
0001104659-26-061151	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liability	0
0001104659-26-061151	2	19	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-061151	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 9)	0
0001104659-26-061151	2	22	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.001; 300,000,000 authorized, 133,517,177 and 114,068,842 shares outstanding, respectively	0
0001104659-26-061151	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-061151	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-061151	2	25	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-061151	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-061151	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-061151	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001104659-26-061151	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, shares, issued (in shares)	0
0001104659-26-061151	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, shares, outstanding (in shares)	0
0001104659-26-061151	4	2	IS	0	H	MineralRightsAndPropertiesExplorationExpense	0001104659-26-061151	Exploration expenses	0
0001104659-26-061151	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001104659-26-061151	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-061151	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Foreign exchange loss	0
0001104659-26-061151	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gain on sale of property and equipment	0
0001104659-26-061151	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001104659-26-061151	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income	0
0001104659-26-061151	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001104659-26-061151	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001104659-26-061151	4	12	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-061151	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001104659-26-061151	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic loss per share	0
0001104659-26-061151	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted loss per share	0
0001104659-26-061151	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of basic shares of common stock outstanding	0
0001104659-26-061151	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of diluted shares of common stock outstanding	0
0001104659-26-061151	5	8	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-061151	5	10	CF	0	H	Depreciation	us-gaap/2024	Depreciation expense	0
0001104659-26-061151	5	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gain on sale of property and equipment	1
0001104659-26-061151	5	12	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-061151	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-061151	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0001104659-26-061151	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-061151	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001104659-26-061151	5	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from the sale of property and equipment	0
0001104659-26-061151	5	20	CF	0	H	PaymentsToAcquireMineralPropertiesAndRights	0001104659-26-061151	Purchases of mineral rights and properties	1
0001104659-26-061151	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001104659-26-061151	5	23	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2024	Proceeds from sale of common stock, net of issuance costs	0
0001104659-26-061151	5	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercise of stock options	0
0001104659-26-061151	5	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2024	Proceeds from exercise of warrants	0
0001104659-26-061151	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	"Payments of income taxes on performance stock units (""PSUs""), restricted stock units (""RSUs"") and shares issued for compensation"	1
0001104659-26-061151	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-061151	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001104659-26-061151	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001104659-26-061151	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001104659-26-061151	5	32	CF	0	H	DeferredAtMarketOfferingCostsOffsetAgainstAdditionalPaidInCapital	0001104659-26-061151	Amortization and expiration of deferred ATM offering costs offset against additional paid-in capital	0
0001104659-26-061151	5	33	CF	0	H	StockIssued1	us-gaap/2024	Common stock issued for purchase of mineral rights and properties	0
0001104659-26-061151	6	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001104659-26-061151	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Beginning Balance (shares)	0
0001104659-26-061151	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common stock issued net of issuance costs	0
0001104659-26-061151	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Common stock issued net of issuance costs (shares)	0
0001104659-26-061151	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Common stock issued for RSUs and PSUs	0
0001104659-26-061151	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Common stock issued for RSUs and PSUs (shares)	0
0001104659-26-061151	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Common stock issued for RSUs and PSUs (shares)	0
0001104659-26-061151	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2024	Common stock issued for RSUs and PSUs	0
0001104659-26-061151	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2024	Common stock issued for RSUs and PSUs (shares)	0
0001104659-26-061151	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Common stock issued for exercise of options	0
0001104659-26-061151	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Common stock issued for exercise of options (shares)	0
0001104659-26-061151	6	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-061151	Common stock issued for exercise of warrants	0
0001104659-26-061151	6	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-061151	Common stock issued for exercise of warrants (Shares)	0
0001104659-26-061151	6	26	EQ	0	H	StockIssuedDuringPeriodValueAccruedCompensation	0001104659-26-061151	Common stock issued for accrued compensation	0
0001104659-26-061151	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAccruedBonuses	0001104659-26-061151	Common stock issued for accrued compensation (shares)	0
0001104659-26-061151	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payment of income taxes remitted on PSUs, RSUs and shares	1
0001104659-26-061151	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-061151	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001104659-26-061151	6	31	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001104659-26-061151	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Ending Balance (shares)	0
0001104659-26-061153	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001104659-26-061153	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net of allowance for credit losses of $46,000 at March 31, 2026 and December 31, 2025.	0
0001104659-26-061153	2	5	BS	0	H	AccruedRevenuesInExcessOfBillings	0001104659-26-061153	Accrued Revenues in Excess of Billings	0
0001104659-26-061153	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other Receivables	0
0001104659-26-061153	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, Net	0
0001104659-26-061153	2	8	BS	0	H	PrepaidManufacturingVendorPayments	0001104659-26-061153	Manufacturing Vendor Prepayments	0
0001104659-26-061153	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expenses and Other Assets	0
0001104659-26-061153	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-061153	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets, Net	0
0001104659-26-061153	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets, Net	0
0001104659-26-061153	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Patents and Trademarks, Net	0
0001104659-26-061153	2	15	BS	0	H	FiniteLivedLicenseAgreementsNoncurrent	0001104659-26-061153	Technology Licenses, Net	0
0001104659-26-061153	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, Net	0
0001104659-26-061153	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061153	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001104659-26-061153	2	22	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Unearned Revenue	0
0001104659-26-061153	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Expenses	0
0001104659-26-061153	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Other Taxes Payable	0
0001104659-26-061153	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Right-of-Use Liabilities	0
0001104659-26-061153	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-061153	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Right-of-Use Liability	0
0001104659-26-061153	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-061153	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred Stock - $0.001 Par Value, 5,000,000 Shares Authorized; 419,959 Shares of Series B Preferred Stock Issued and Outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-061153	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 Par Value, 200,000,000 shares authorized; 83,737,930 shares issued and 83,158,258 shares outstanding as of March 31, 2026 and 81,679,367 shares issued and 81,099,695 shares outstanding as of December 31, 2025	0
0001104659-26-061153	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001104659-26-061153	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001104659-26-061153	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost, 579,672 shares as of March 31, 2026 and December 31, 2025	1
0001104659-26-061153	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-061153	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity, and Stockholders' Equity	0
0001104659-26-061153	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001104659-26-061153	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001104659-26-061153	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-061153	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001104659-26-061153	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001104659-26-061153	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001104659-26-061153	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-061153	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001104659-26-061153	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001104659-26-061153	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares held in treasury	0
0001104659-26-061153	4	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-061153	4	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-061153	4	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Balance (in shares)	1
0001104659-26-061153	4	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred Stock, Balance	0
0001104659-26-061153	4	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred Stock, Balance (in shares)	0
0001104659-26-061153	4	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-Based Compensation Expense	0
0001104659-26-061153	4	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-Based Compensation Expense (in shares)	0
0001104659-26-061153	4	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock Option Exercises	0
0001104659-26-061153	4	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock Option Exercises (in shares)	0
0001104659-26-061153	4	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from ATM Program, Net	0
0001104659-26-061153	4	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from ATM Program, Net (in shares)	0
0001104659-26-061153	4	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred Stock Dividends	1
0001104659-26-061153	4	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-061153	4	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-061153	4	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-061153	4	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Balance (in shares)	1
0001104659-26-061153	4	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred Stock, Balance	0
0001104659-26-061153	4	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred Stock, Balance (in shares)	0
0001104659-26-061153	5	8	IS	0	H	Revenues	us-gaap/2025	Total Sales	0
0001104659-26-061153	5	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of Sales	0
0001104659-26-061153	5	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Cost of Sales - Depreciation and Amortization	0
0001104659-26-061153	5	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Sales	0
0001104659-26-061153	5	13	IS	0	H	GrossProfit	us-gaap/2025	Gross Loss	0
0001104659-26-061153	5	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001104659-26-061153	5	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and Marketing	0
0001104659-26-061153	5	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001104659-26-061153	5	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001104659-26-061153	5	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-061153	5	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001104659-26-061153	5	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment Income	0
0001104659-26-061153	5	23	IS	0	H	OtherTaxesExpensesBenefit	0001104659-26-061153	Other Taxes	0
0001104659-26-061153	5	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign Exchange Loss	0
0001104659-26-061153	5	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income, Net	0
0001104659-26-061153	5	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Provision for Income Taxes	0
0001104659-26-061153	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-061153	5	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividends	1
0001104659-26-061153	5	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Loss Attributable to Common Shareholders - Basic	0
0001104659-26-061153	5	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Loss Attributable to Common Shareholders - Diluted	0
0001104659-26-061153	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net Loss per Common Share (in dollars per share)	0
0001104659-26-061153	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net Loss per Common Share (in dollars per share)	0
0001104659-26-061153	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average Shares Outstanding - Basic (in shares)	0
0001104659-26-061153	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average Shares Outstanding - Diluted (in shares)	0
0001104659-26-061153	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-061153	6	9	CF	0	H	DepreciationAndAmortizationAndAdjustments	0001104659-26-061153	Depreciation and Amortization	0
0001104659-26-061153	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-061153	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001104659-26-061153	6	13	CF	0	H	IncreaseDecreaseAccruedRevenueInExcessOfBillings	0001104659-26-061153	Accrued Revenues in Excess of Billings	1
0001104659-26-061153	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other Receivables	1
0001104659-26-061153	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-061153	6	16	CF	0	H	IncreaseDecreaseInManufacturingVendorPrepayments	0001104659-26-061153	Manufacturing Vendor Prepayments	1
0001104659-26-061153	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other Assets	1
0001104659-26-061153	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001104659-26-061153	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001104659-26-061153	6	21	CF	0	H	IncreaseDecreaseInDeferredIncome	0001104659-26-061153	Unearned Revenue	0
0001104659-26-061153	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income and Other Taxes Payable	0
0001104659-26-061153	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows Used in Operating Activities	0
0001104659-26-061153	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Fixed Assets	1
0001104659-26-061153	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investments in Patents and Trademarks	1
0001104659-26-061153	6	27	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Investments in Other Equity Assets	1
0001104659-26-061153	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used in Investing Activities	0
0001104659-26-061153	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ATM Program, Net	0
0001104659-26-061153	6	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred Dividends Paid	1
0001104659-26-061153	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Provided by (Used in) Financing Activities	0
0001104659-26-061153	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001104659-26-061153	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001104659-26-061153	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001104659-26-061153	6	37	CF	0	H	AccruedPreferredDividendsIncludedInAccruedExpenses	0001104659-26-061153	Accrued Preferred Dividends included in Accrued Expenses	0
0001104659-26-061153	6	38	CF	0	H	DepreciationAndAmortizationIncludedInResearchAndDevelopmentExpense	0001104659-26-061153	Depreciation and Amortization included in Research and Development Expense	0
0001104659-26-061153	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of Fixed Assets included in Accrued Expenses	0
0001104659-26-061166	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061166	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061166	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061166	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-061166	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001104659-26-061166	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-061166	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061166	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061166	2	13	BS	0	H	AccruedLiabilitiesClinicalTrialCurrent	0001104659-26-061166	Clinical trial accrued liabilities	0
0001104659-26-061166	2	14	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-061166	Accrued expenses and other current liabilities	0
0001104659-26-061166	2	15	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2025	Warrant liabilities	0
0001104659-26-061166	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payable	0
0001104659-26-061166	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, short-term	0
0001104659-26-061166	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061166	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long-term	0
0001104659-26-061166	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061166	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-061166	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized and no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-061166	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 5,164,370 and 2,308,294 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061166	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061166	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061166	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061166	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061166	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061166	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-061166	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-061166	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-061166	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061166	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-061166	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061166	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-061166	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-061166	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-061166	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061166	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061166	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain from change in fair value of warrant liabilities	1
0001104659-26-061166	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001104659-26-061166	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-061166	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-061166	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-061166	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061166	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share of common stock, basic (in dollars per share)	0
0001104659-26-061166	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share of common stock, diluted (in dollars per share)	0
0001104659-26-061166	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock, basic (in shares)	0
0001104659-26-061166	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock, diluted (in shares)	0
0001104659-26-061166	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-061166	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-061166	5	11	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndWarrants	0001104659-26-061166	Issuance of common stock and common warrants from an underwritten public offering, net of issuance costs	0
0001104659-26-061166	5	12	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndWarrants	0001104659-26-061166	Issuance of common stock and common warrants from an underwritten public offering, net of issuance costs (in shares)	0
0001104659-26-061166	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for exercise of warrants	0
0001104659-26-061166	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for exercise of warrants (in shares)	0
0001104659-26-061166	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock for vested restricted stock units, net of shares withheld for withholding taxes	0
0001104659-26-061166	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock for vested restricted stock units, net of shares withheld for withholding taxes (in shares)	0
0001104659-26-061166	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under an at the market offering agreement, net of issuance costs	0
0001104659-26-061166	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under an at the market offering agreement, net of issuance costs (in shares)	0
0001104659-26-061166	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-061166	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061166	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-061166	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-061166	6	1	EQ	1	H	StockAndWarrantsIssuanceCosts	0001104659-26-061166	Stock and warrants issuance costs	0
0001104659-26-061166	6	2	EQ	1	H	StockIssuanceCostAtMarketOfferingAgreement	0001104659-26-061166	Net of issuance costs	0
0001104659-26-061166	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061166	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-061166	7	11	CF	0	H	NonCashLeaseCreditCharge	0001104659-26-061166	Non-cash lease charge	0
0001104659-26-061166	7	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-061166	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain from change in fair value of warrant liabilities	0
0001104659-26-061166	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-061166	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-061166	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001104659-26-061166	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061166	7	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from the issuance of common stock and warrants under an underwritten public offering	0
0001104659-26-061166	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs in connection with the sale of common stock	1
0001104659-26-061166	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock under an at the market offering agreement	0
0001104659-26-061166	7	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001104659-26-061166	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee withholding taxes related to shares withheld from vested restricted stock units	1
0001104659-26-061166	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-061166	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-061166	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-061166	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-061166	7	30	CF	0	H	DeferredIssuanceCostsIncurredButNotYetPaid	0001104659-26-061166	Unpaid issuance costs	0
0001104659-26-061177	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in non-controlled non-affiliated investments, at fair value (cost $388,193 and $316,665, respectively)	0
0001104659-26-061177	2	4	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-061177	2	5	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001104659-26-061177	2	6	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001104659-26-061177	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-061177	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061177	2	10	BS	0	H	LineOfCredit	us-gaap/2025	Debt (net of deferred financing costs of $-, and $-, respectively)	0
0001104659-26-061177	2	11	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001104659-26-061177	2	12	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001104659-26-061177	2	13	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Incentive fee payable	0
0001104659-26-061177	2	14	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administration fees payable	0
0001104659-26-061177	2	15	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001104659-26-061177	2	16	BS	0	H	InterestAndCreditFacilityFeesPayable	0001104659-26-061177	Interest and credit facility fees payable	0
0001104659-26-061177	2	17	BS	0	H	LegalFeePayable	0001104659-26-061177	Legal fees payable	0
0001104659-26-061177	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliate	0
0001104659-26-061177	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061177	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061177	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Shares, par value $0.001 (22,451,116 and 22,293,620 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-061177	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001104659-26-061177	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001104659-26-061177	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001104659-26-061177	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001104659-26-061177	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001104659-26-061177	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001104659-26-061177	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Shares, par value (in dollars per share)	0
0001104659-26-061177	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Number of shares issued	0
0001104659-26-061177	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Number of shares outstanding	0
0001104659-26-061177	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0001104659-26-061177	4	9	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-061177	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001104659-26-061177	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001104659-26-061177	4	13	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001104659-26-061177	4	14	IS	0	H	LegalFees	us-gaap/2025	Legal fees	0
0001104659-26-061177	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-061177	4	16	IS	0	H	InterestExpenseAndOtherFinancingCosts	0001104659-26-061177	Interest expense and other financing costs	0
0001104659-26-061177	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-061177	4	18	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2025	Incentive fees	0
0001104659-26-061177	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Board fees	0
0001104659-26-061177	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001104659-26-061177	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001104659-26-061177	4	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) from non-controlled non-affiliated investments	0
0001104659-26-061177	4	24	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001104659-26-061177	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-061177	4	27	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share, (in dollars per share)	0
0001104659-26-061177	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share)	0
0001104659-26-061177	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share)	0
0001104659-26-061177	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-061177	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-061177	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Balance beginning of period	0
0001104659-26-061177	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, beginning of period	0
0001104659-26-061177	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001104659-26-061177	5	13	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001104659-26-061177	5	14	UN	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001104659-26-061177	5	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-061177	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of shares	0
0001104659-26-061177	5	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of shares (in shares)	0
0001104659-26-061177	5	19	UN	0	H	DistributionsDeclaredToStockholdersAfterTax	0001104659-26-061177	Distributions declared to members	1
0001104659-26-061177	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan	0
0001104659-26-061177	5	21	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan (in shares)	0
0001104659-26-061177	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001104659-26-061177	5	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions (in shares)	0
0001104659-26-061177	5	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) for the year	0
0001104659-26-061177	5	25	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) (in shares)	0
0001104659-26-061177	5	26	UN	0	H	StockholdersEquity	us-gaap/2025	Balance ending of period	0
0001104659-26-061177	5	27	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, ending of period	0
0001104659-26-061177	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001104659-26-061177	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001104659-26-061177	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal repayments	0
0001104659-26-061177	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation	1
0001104659-26-061177	6	7	CF	0	H	AccretionExpenses	0001104659-26-061177	Accretion of paid-in-kind interest	0
0001104659-26-061177	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001104659-26-061177	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-061177	6	10	CF	0	H	AmortizationOfPrepaidExpenses	0001104659-26-061177	Amortization of prepaid expenses	0
0001104659-26-061177	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001104659-26-061177	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-061177	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001104659-26-061177	6	15	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Professional fees payable	0
0001104659-26-061177	6	16	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Administration fees payable	0
0001104659-26-061177	6	17	CF	0	H	IncreaseDecreaseInLegalFeesPayable	0001104659-26-061177	Legal fees payable	0
0001104659-26-061177	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeesPayable	0001104659-26-061177	Incentive fee payable	0
0001104659-26-061177	6	19	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityFeesPayable	0001104659-26-061177	Interest and credit facility fees payable	0
0001104659-26-061177	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliate	0
0001104659-26-061177	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061177	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-061177	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of shares	0
0001104659-26-061177	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001104659-26-061177	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings of debt	0
0001104659-26-061177	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of debt	1
0001104659-26-061177	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001104659-26-061177	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-061177	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-061177	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-061177	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-061177	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, including credit facility fees, paid during the year	0
0001104659-26-061177	6	35	CF	0	H	StockIssued1	us-gaap/2025	Shares issued from dividend reinvestment plan	0
0001104659-26-061177	7	6	CF	1	H	Cash	us-gaap/2025	Cash	0
0001104659-26-061177	7	7	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001104659-26-061177	7	8	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-061177	7	9	CF	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001104659-26-061177	8	40	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investments, Reference Rate and Spread	0
0001104659-26-061177	8	41	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investments, Interest Rate	0
0001104659-26-061177	8	42	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest rate, paid in kind	0
0001104659-26-061177	8	43	SI	0	H	MoneyMarketFundsInterestRate	0001104659-26-061177	Rate of interest on money market funds	0
0001104659-26-061177	8	45	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investments, Shares/Units	0
0001104659-26-061177	8	46	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, Amortized Cost	0
0001104659-26-061177	8	47	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds amortized cost	0
0001104659-26-061177	8	48	SI	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-061177	8	49	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents, Amortized Cost	0
0001104659-26-061177	8	50	SI	0	H	InvestmentsAndCash	us-gaap/2025	Total investments and cash and cash equivalents, Amortized Cost	0
0001104659-26-061177	8	51	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, Fair Value	0
0001104659-26-061177	8	52	SI	0	H	MoneyMarketFundsAtFairValue	0001104659-26-061177	Money Market Fair Value	0
0001104659-26-061177	8	53	SI	0	H	CashAtFairValue	0001104659-26-061177	Cash, Fair Value	0
0001104659-26-061177	8	54	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Total cash and cash equivalents, Fair Value	0
0001104659-26-061177	8	55	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsAtFairValue	0001104659-26-061177	Total investments and cash and cash equivalents, Fair Value	0
0001104659-26-061177	8	56	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investments, Percentage of Net Assets	0
0001104659-26-061177	8	57	SI	0	H	MoneyMarketFundsNetAssetsPercentage	0001104659-26-061177	Percent of net assets	0
0001104659-26-061177	8	58	SI	0	H	CashNetAssetsPercentage	0001104659-26-061177	Cash, Percentage of Net Assets	0
0001104659-26-061177	8	59	SI	0	H	CashAndCashEquivalentsNetAssetsPercentage	0001104659-26-061177	Total cash and cash equivalents, Percentage of Net Assets	0
0001104659-26-061177	8	60	SI	0	H	InvestmentsAndCashNetAssetsPercentage	0001104659-26-061177	Total investments and cash and cash equivalents, Percentage of Net Assets	0
0001104659-26-061177	9	8	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Estimated cost basis of investments for U.S. federal tax purposes	0
0001104659-26-061177	9	9	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Estimated gross unrealized gains	0
0001104659-26-061177	9	10	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Estimated gross unrealized Losses	1
0001104659-26-061177	9	11	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Interest spread rate (in percentage)	0
0001104659-26-061180	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-061180	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-061180	2	13	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivable	0
0001104659-26-061180	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-061180	2	15	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Inventory deposits	0
0001104659-26-061180	2	16	BS	0	H	AutoVibeAssetsCurrent	0001104659-26-061180	Auto-vibe assets	0
0001104659-26-061180	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061180	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-061180	2	19	BS	0	H	CryptoAssetFairValueUnrestricted	us-gaap/2025	Digital assets	0
0001104659-26-061180	2	20	BS	0	H	CryptoAssetHeldAsCollateralNonCurrent	0001104659-26-061180	Digital assets, pledged as collateral	0
0001104659-26-061180	2	21	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accounts receivable, non-current portion	0
0001104659-26-061180	2	22	BS	0	H	AutoVibeAssetsNonCurrent	0001104659-26-061180	Auto-Vibe assets, non-current	0
0001104659-26-061180	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-061180	2	24	BS	0	H	EquipmentDepositsAssetsNoncurrent	0001104659-26-061180	Equipment deposits	0
0001104659-26-061180	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposits	0
0001104659-26-061180	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-061180	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-061180	2	28	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset, net	0
0001104659-26-061180	2	29	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001104659-26-061180	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-061180	2	31	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061180	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061180	2	35	BS	0	H	AccruedExpenseAndOtherCurrentLiabilities	0001104659-26-061180	Accrued expenses and other current liabilities	0
0001104659-26-061180	2	36	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Loan payable	0
0001104659-26-061180	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001104659-26-061180	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-061180	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-061180	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001104659-26-061180	2	41	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-061180	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-061180	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-061180	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized; 46,279,087 and 46,257,165 shares issued and outstanding at March 31, 2026, respectively; 46,063,172 and 46,041,250 shares issued and outstanding at December 31, 2025, respectively	0
0001104659-26-061180	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061180	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 21,922 shares held at March 31, 2026 and December 31, 2025.	1
0001104659-26-061180	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061180	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-061180	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-061180	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-061180	3	10	BS	1	H	AutoVibeAssetsAllowanceForCreditLossNonCurrent	0001104659-26-061180	Allowance for credit losses - Non-current	0
0001104659-26-061180	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061180	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-061180	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-061180	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-061180	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061180	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-061180	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061180	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-061180	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-061180	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-061180	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-061180	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001104659-26-061180	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-061180	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001104659-26-061180	4	7	IS	0	H	RDActivityCreditLossExpenseReversal	0001104659-26-061180	Credit losses on R&D activity	0
0001104659-26-061180	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-061180	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001104659-26-061180	4	12	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	0
0001104659-26-061180	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-061180	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-061180	4	15	IS	0	H	ChangeFairValueAccruedIssuableEquity	0001104659-26-061180	Change in fair value of accrued issuable equity	0
0001104659-26-061180	4	16	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001104659-26-061180	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment, net	0
0001104659-26-061180	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001104659-26-061180	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-061180	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share - Basic (in dollars per share)	0
0001104659-26-061180	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share - Diluted (in dollars per share)	0
0001104659-26-061180	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares Outstanding - Basic (in shares)	0
0001104659-26-061180	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding - Diluted (in shares)	0
0001104659-26-061180	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-061180	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-061180	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock beginning (in shares)	0
0001104659-26-061180	5	20	EQ	0	H	PreferredStockIssuedDuringPeriodValueNewIssues	0001104659-26-061180	Preferred stock issued for no consideration	0
0001104659-26-061180	5	21	EQ	0	H	PreferredStockIssuedDuringPeriodSharesNewIssues	0001104659-26-061180	Preferred stock issued for no consideration (in shares)	0
0001104659-26-061180	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares returned to treasury for employee payroll tax obligations	1
0001104659-26-061180	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares returned to treasury for employee payroll tax obligations (in shares)	0
0001104659-26-061180	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon the exercise of options	0
0001104659-26-061180	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon the exercise of options (in shares)	0
0001104659-26-061180	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for at the market offering	0
0001104659-26-061180	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for at the market offering (in shares)	0
0001104659-26-061180	5	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee payroll tax obligations	1
0001104659-26-061180	5	29	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee payroll tax obligations (in shares)	1
0001104659-26-061180	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Common stock issued upon vesting of restricted stock units	0
0001104659-26-061180	5	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock issued upon vesting of restricted stock units (in shares)	0
0001104659-26-061180	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001104659-26-061180	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services (in shares)	0
0001104659-26-061180	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted common stock	0
0001104659-26-061180	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfEquityOptionsAndAwards	0001104659-26-061180	Amortization of stock options	0
0001104659-26-061180	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061180	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0001104659-26-061180	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001104659-26-061180	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Ending (in shares)	0
0001104659-26-061180	6	6	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issued for cash pursuant to advance notices	0
0001104659-26-061180	6	7	EQ	1	H	StockIssuanceCosts	0001104659-26-061180	Issuance costs	0
0001104659-26-061180	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061180	7	4	CF	0	H	RDActivityCreditLossExpenseReversal	0001104659-26-061180	Credit losses on R&D activity	0
0001104659-26-061180	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-061180	7	6	CF	0	H	NonCashOperatingLeaseExpense	0001104659-26-061180	Non-cash operating lease expense	0
0001104659-26-061180	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001104659-26-061180	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-061180	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-061180	7	10	CF	0	H	EquipmentDepositWriteDown	0001104659-26-061180	Impairment of equipment deposits	0
0001104659-26-061180	7	11	CF	0	H	ChangeFairValueAccruedIssuableEquity	0001104659-26-061180	Change in fair value of accrued issuable equity	1
0001104659-26-061180	7	12	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	1
0001104659-26-061180	7	13	CF	0	H	DigitalAssetsReceivedAsLeaseIncentive	0001104659-26-061180	Digital assets received as downtime credits	1
0001104659-26-061180	7	14	CF	0	H	MiningOfDigitalAssets	0001104659-26-061180	Mining of digital assets	1
0001104659-26-061180	7	15	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Subtotal	0
0001104659-26-061180	7	16	CF	0	H	FinanceLeaseImpairmentLoss	us-gaap/2025	Impairment of finance lease right-of-use asset	0
0001104659-26-061180	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061180	7	19	CF	0	H	AdjustmentsForAutoVibeAssets	0001104659-26-061180	Auto-Vibe assets	1
0001104659-26-061180	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-061180	7	21	CF	0	H	IncreaseDecreaseInInventoryDeposits	0001104659-26-061180	Inventory deposits	1
0001104659-26-061180	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-061180	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-061180	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-061180	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-061180	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-061180	7	27	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Subtotal	1
0001104659-26-061180	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001104659-26-061180	7	30	CF	0	H	PaymentsForDepositsOnPropertyAndEquipment	0001104659-26-061180	Equipment deposits	1
0001104659-26-061180	7	31	CF	0	H	PaymentOfHoldbackAmountRelatedToAssetAcquisition	0001104659-26-061180	Payment of holdback amount related to Caban asset acquisition	1
0001104659-26-061180	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-061180	7	33	CF	0	H	PaymentToAcquireDigitalAssets	0001104659-26-061180	Purchases of digital assets	1
0001104659-26-061180	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001104659-26-061180	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from loan payable	0
0001104659-26-061180	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ATM equity financing	0
0001104659-26-061180	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs on ATM equity financing	1
0001104659-26-061180	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-061180	7	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for deferred financing costs	1
0001104659-26-061180	7	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001104659-26-061180	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liability	1
0001104659-26-061180	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax withholdings from shares withheld	1
0001104659-26-061180	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001104659-26-061180	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease In Cash	0
0001104659-26-061180	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001104659-26-061180	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of Period	0
0001104659-26-061180	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-061180	7	52	CF	0	H	DigitalAssetsPledgedAsCollateral	0001104659-26-061180	Digital assets, pledged as collateral	0
0001104659-26-061180	7	53	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Purchase consideration payable	0
0001104659-26-061180	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable and accrued expenses for property and equipment purchases	0
0001104659-26-061180	7	55	CF	0	H	NoncashOrPartNoncashDeferredFinancingCostChargeToAdditionalPaidInCapital	0001104659-26-061180	Deferred financing costs charged to additional paid-in capital	0
0001104659-26-061180	7	56	CF	0	H	CommonStockIssuedInSatisfactionOfAccruedIssuableEquity	0001104659-26-061180	Common stock issued in satisfaction of accrued issuable equity	0
0001104659-26-061180	7	57	CF	0	H	SharesReturnedToTreasuryForEmployeePayrollTaxObligation	0001104659-26-061180	Shares returned to treasury for employee payroll tax obligations	0
0001104659-26-061180	7	58	CF	0	H	StockIssued1	us-gaap/2025	Preferred shares issued for no consideration	0
0001104659-26-061180	7	59	CF	0	H	CommonSharesIssuedForRestrictedStockUnitsVestedAndOtherCommonStockIssuedForServices	0001104659-26-061180	Common shares issued for restricted stock units vested and other common stock issued for services	0
0001104659-26-061180	8	1	CF	1	H	AmortizationOfIssuanceCosts	0001104659-26-061180	Amortization of issuance costs	0
0001104659-26-061184	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061184	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001104659-26-061184	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less provision for credit losses of $25 and $7 as of March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-061184	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Costs capitalized to obtain revenue contracts, net	0
0001104659-26-061184	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-061184	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-061184	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061184	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-061184	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-061184	2	12	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Costs capitalized to obtain revenue contracts, net of current portion	0
0001104659-26-061184	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-061184	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-061184	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061184	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061184	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-061184	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-061184	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-061184	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-061184	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061184	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001104659-26-061184	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-061184	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-061184	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061184	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-061184	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share - authorized: 60,000 shares; issued: 33,835 and 33,237 shares as of March 31, 2026 and June 30, 2025, respectively; outstanding: 27,450 and 27,083 shares as of March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-061184	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061184	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 6,385 and 6,154 shares of common stock as of March 31, 2026 and June 30, 2025, respectively	1
0001104659-26-061184	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-061184	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061184	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061184	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061184	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, provision for credit losses	0
0001104659-26-061184	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-061184	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-061184	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061184	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-061184	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost, shares	0
0001104659-26-061184	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-061184	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-061184	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-061184	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-061184	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-061184	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-061184	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061184	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-061184	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001104659-26-061184	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-061184	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0001104659-26-061184	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001104659-26-061184	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061184	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-061184	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-061184	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-061184	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-061184	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061184	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-061184	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-061184	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-061184	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-061184	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-061184	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, (in shares)	0
0001104659-26-061184	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-061184	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001104659-26-061184	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan	0
0001104659-26-061184	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan (in shares)	0
0001104659-26-061184	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrant for services	0
0001104659-26-061184	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001104659-26-061184	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock, shares	0
0001104659-26-061184	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-061184	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-061184	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061184	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-061184	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-061184	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-061184	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061184	7	4	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of costs capitalized to obtain revenue contracts	0
0001104659-26-061184	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-061184	7	6	CF	0	H	DepreciationAndAmortizationOfCapitalLeaseAssets	0001104659-26-061184	Depreciation and amortization	0
0001104659-26-061184	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-061184	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001104659-26-061184	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-061184	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Issuance of common stock warrant for services	0
0001104659-26-061184	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001104659-26-061184	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061184	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Costs capitalized to obtain revenue contracts	1
0001104659-26-061184	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-061184	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-061184	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-061184	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-061184	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-061184	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-061184	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-061184	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-061184	Operating lease liabilities	0
0001104659-26-061184	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-061184	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-061184	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-061184	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061184	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-061184	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001104659-26-061184	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-061184	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-061184	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of change in exchange rates on cash and cash equivalents	0
0001104659-26-061184	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-061184	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-061184	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-061184	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001104659-26-061184	7	39	CF	0	H	OperatingLeaseOperatingLeaseLiabilityIncreaseDecreaseDueToLeaseModification	0001104659-26-061184	Right-of-use (ROU) assets and lease liabilities recognized from lease modification	0
0001104659-26-061184	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of equipment included in accounts payable	0
0001104659-26-061185	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061185	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-061185	2	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-061185	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061185	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061185	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-061185	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-061185	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trademarks and other intangibles, net	0
0001104659-26-061185	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-061185	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-061185	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061185	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-061185	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-061185	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001104659-26-061185	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-061185	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061185	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-061185	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease obligations	0
0001104659-26-061185	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net, less current portion	0
0001104659-26-061185	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-061185	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-061185	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-061185	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-061185	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued and outstanding	0
0001104659-26-061185	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 50,000,000 shares authorized, and 5,913,492 and 5,880,757 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061185	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001104659-26-061185	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061185	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Xcel Brands, Inc. stockholders' equity	0
0001104659-26-061185	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-061185	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-061185	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-061185	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061185	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-061185	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-061185	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-061185	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061185	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-061185	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-061185	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-061185	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net licensing revenue	0
0001104659-26-061185	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, benefits and employment taxes	0
0001104659-26-061185	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative expenses	0
0001104659-26-061185	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total direct operating costs and expenses	0
0001104659-26-061185	4	12	IS	0	H	OperatingIncomeLossBeforeOtherExpense	0001104659-26-061185	Operating loss before other operating costs and expenses	0
0001104659-26-061185	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061185	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charge	0
0001104659-26-061185	4	16	IS	0	H	LossFromEquityMethodInvestments	0001104659-26-061185	Loss from equity investments	0
0001104659-26-061185	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-061185	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-061185	4	20	IS	0	H	OtherInterestAndFinanceChargesIncomeNet	0001104659-26-061185	Other finance charges (income), net	0
0001104659-26-061185	4	21	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and finance expense (income), net	0
0001104659-26-061185	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-061185	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001104659-26-061185	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061185	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001104659-26-061185	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Xcel Brands, Inc. stockholders	0
0001104659-26-061185	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001104659-26-061185	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001104659-26-061185	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001104659-26-061185	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001104659-26-061185	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-061185	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-061185	5	12	EQ	0	H	StockholdersEquityReverseStockSplitFractionalSharesImpact	0001104659-26-061185	Additional impact related to fractional shares from reverse stock split	0
0001104659-26-061185	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense related to stock options and restricted stock	0
0001104659-26-061185	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContraRevenueRelatedToWarrants	0001104659-26-061185	Contra-revenue related to warrants held by licensee	0
0001104659-26-061185	5	15	EQ	0	H	StockIssuedDuringPeriodProRataOfBaseSalaryValue	0001104659-26-061185	Share issued to executives for pro rata portion of base salaries, net of withholding taxes	0
0001104659-26-061185	5	16	EQ	0	H	StockIssuedDuringPeriodProRataOfBaseSalaryShares	0001104659-26-061185	Shares issued to executives for pro rata portion of base salaries, net of withholding taxes (in shares)	0
0001104659-26-061185	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Costs incurred related to equity line facility	1
0001104659-26-061185	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061185	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-061185	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-061185	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061185	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-061185	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charge	0
0001104659-26-061185	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid in-kind interest expense	0
0001104659-26-061185	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred finance costs and other non-cash interest expense	0
0001104659-26-061185	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation and cost of licensee warrants	0
0001104659-26-061185	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity investments	1
0001104659-26-061185	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061185	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001104659-26-061185	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-061185	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities	0
0001104659-26-061185	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease-related assets and liabilities	0
0001104659-26-061185	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061185	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-061185	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061185	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of costs associated with equity line facility	1
0001104659-26-061185	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-061185	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares repurchased including vested restricted stock in exchange for withholding taxes	1
0001104659-26-061185	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt	1
0001104659-26-061185	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-061185	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001104659-26-061185	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001104659-26-061185	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001104659-26-061185	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061185	6	32	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (reported in other non-current assets)	0
0001104659-26-061185	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001104659-26-061185	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-061185	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001104659-26-061187	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-061187	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001104659-26-061187	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-061187	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids	0
0001104659-26-061187	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-061187	2	9	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and Natural Gas Properties, Successful Efforts	0
0001104659-26-061187	2	10	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: Accumulated Depletion, Amortization and Impairment	1
0001104659-26-061187	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total Oil and Gas Properties, Net	0
0001104659-26-061187	2	12	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other Property and Equipment, Net	0
0001104659-26-061187	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property and Equipment, Net	0
0001104659-26-061187	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Noncurrent Assets	0
0001104659-26-061187	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061187	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001104659-26-061187	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Expenses	0
0001104659-26-061187	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Commodity Derivative Instruments	0
0001104659-26-061187	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Lease Liability	0
0001104659-26-061187	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current Portion of Long-Term Debt	0
0001104659-26-061187	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-061187	2	24	BS	0	H	LongTermDebtExcludingNotesPayableNonCurrent	0001104659-26-061187	Long-Term Debt	0
0001104659-26-061187	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-Term Note Payable - Related Party, net (Note 8)	0
0001104659-26-061187	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-Term Lease Liability	0
0001104659-26-061187	2	28	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Financial Derivative Instrument	0
0001104659-26-061187	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations	0
0001104659-26-061187	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-061187	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001104659-26-061187	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock - $0.001 Par Value, 10,000,000 Shares Authorized, 6 and 6 Shares Issued and Outstanding, Respectively	0
0001104659-26-061187	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 Par Value 190,000,000 Shares Authorized, 39,776,304 and 34,855,815 Shares Issued and Outstanding, Respectively	0
0001104659-26-061187	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in-Capital	0
0001104659-26-061187	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001104659-26-061187	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001104659-26-061187	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-061187	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061187	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-061187	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-061187	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-061187	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061187	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-061187	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-061187	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-061187	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total Product Revenues	0
0001104659-26-061187	4	12	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Loss on Derivatives	0
0001104659-26-061187	4	13	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001104659-26-061187	4	15	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease Operating Expense	0
0001104659-26-061187	4	16	IS	0	H	ProductionAndAdValoremTaxExpense	0001104659-26-061187	Production and Ad Valorem Taxes	0
0001104659-26-061187	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion & Amortization	0
0001104659-26-061187	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of Asset Retirement Obligation	0
0001104659-26-061187	4	20	IS	0	H	GeneralAndAdministrativeExpenseExcludingShareBasedCompensation	0001104659-26-061187	General and Administrative	0
0001104659-26-061187	4	21	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-061187	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Total General and Administrative	0
0001104659-26-061187	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total Cost and Expenses	0
0001104659-26-061187	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001104659-26-061187	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001104659-26-061187	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Extinguishment of Debt (Note 8)	0
0001104659-26-061187	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income (Expense)	0
0001104659-26-061187	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Taxes	0
0001104659-26-061187	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-061187	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-061187	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-061187	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-061187	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-061187	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning period	0
0001104659-26-061187	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-061187	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-061187	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Conversion of Option to Purchase (Note 3)	0
0001104659-26-061187	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Conversion of Option to Purchase (Note 3) (in shares)	0
0001104659-26-061187	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Debt to Shares (Note 8)	0
0001104659-26-061187	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Debt to Shares (Note 8) (in shares)	0
0001104659-26-061187	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Rights Offering (Note 10)	0
0001104659-26-061187	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Rights Offering (Note 10) (in shares)	0
0001104659-26-061187	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-061187	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-Based Compensation (in shares)	0
0001104659-26-061187	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending period	0
0001104659-26-061187	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-061187	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-061187	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001104659-26-061187	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of Right-of-Use Assets	0
0001104659-26-061187	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion & Amortization	0
0001104659-26-061187	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of Asset Retirement Obligation	0
0001104659-26-061187	6	8	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Loss on Commodity Derivatives	1
0001104659-26-061187	6	9	CF	0	H	GainLossOnFinancialDerivatives	0001104659-26-061187	Gain on Financial Derivative (Note 8)	1
0001104659-26-061187	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Debt Discount on Convertible Notes	0
0001104659-26-061187	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Extinguishment of Debt	1
0001104659-26-061187	6	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on Sale of Other Fixed Assets	1
0001104659-26-061187	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001104659-26-061187	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, Oil in Tanks	1
0001104659-26-061187	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids, Current	1
0001104659-26-061187	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001104659-26-061187	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001104659-26-061187	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other Long-Term Assets and Liabilities	1
0001104659-26-061187	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used In) Provided By Operating Activities	0
0001104659-26-061187	6	22	CF	0	H	PaymentForCapitalExpendituresOilAndNaturalGasProperties	0001104659-26-061187	Capital Expenditures - Oil and Natural Gas Properties	1
0001104659-26-061187	6	23	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Disposal of Other Fixed Assets	0
0001104659-26-061187	6	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of Other Fixed Assets	1
0001104659-26-061187	6	25	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Cash Paid for Right-of-Use Assets	1
0001104659-26-061187	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001104659-26-061187	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on Credit Facility	1
0001104659-26-061187	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Promissory Note - Related Party (Note 8)	0
0001104659-26-061187	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on Promissory Note - Related Party (Note 8)	1
0001104659-26-061187	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal Payments of Debt	1
0001104659-26-061187	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Rights Offering, net of transaction costs (Note 10)	0
0001104659-26-061187	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001104659-26-061187	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-061187	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001104659-26-061187	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of Period	0
0001104659-26-061187	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001104659-26-061187	7	1	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred	0
0001104659-26-061188	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-061188	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $1,295 and $1,045, respectively)	0
0001104659-26-061188	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-061188	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-061188	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061188	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001104659-26-061188	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001104659-26-061188	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-061188	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-061188	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-061188	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061188	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, less debt issuance costs	0
0001104659-26-061188	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease liabilities	0
0001104659-26-061188	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001104659-26-061188	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061188	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-061188	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-061188	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061188	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities and debt issuance costs	0
0001104659-26-061188	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current maturities	0
0001104659-26-061188	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current maturities	0
0001104659-26-061188	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061188	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 5)	0
0001104659-26-061188	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value, 15,000,000 shares authorized at March 31, 2026 and December 31, 2025, 47 shares issued and outstanding at March 31, 2026 and December 31, 2025, liquidation preference of $147 at March 31, 2026	0
0001104659-26-061188	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 150,000,000 shares authorized at March 31, 2026 and December 31, 2025, 1,783,682 and 1,780,899 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061188	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061188	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061188	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061188	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061188	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-061188	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061188	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-061188	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-061188	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-061188	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001104659-26-061188	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in $ per share)	0
0001104659-26-061188	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-061188	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-061188	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-061188	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net of contractual allowances and adjustments	0
0001104659-26-061188	4	8	IS	0	H	AllowanceForDoubtfulAccountsRevenue	0001104659-26-061188	Adjustment for allowance for credit losses	1
0001104659-26-061188	4	9	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001104659-26-061188	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001104659-26-061188	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-061188	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-061188	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-061188	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-061188	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001104659-26-061188	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-061188	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC LOSS PER COMMON SHARE	0
0001104659-26-061188	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING	0
0001104659-26-061188	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED LOSS PER COMMON SHARE	0
0001104659-26-061188	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING	0
0001104659-26-061188	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001104659-26-061188	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-061188	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061188	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds upon issuance of common stock from exercise of stock options	0
0001104659-26-061188	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds upon issuance of common stock from exercise of stock options (in shares)	0
0001104659-26-061188	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for Board fees and consulting services	0
0001104659-26-061188	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for Board fees and consulting services (in shares)	0
0001104659-26-061188	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-061188	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001104659-26-061188	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-061188	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061188	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061188	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001104659-26-061188	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use asset	0
0001104659-26-061188	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs, debt discounts and debt premiums	0
0001104659-26-061188	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-061188	6	9	CF	0	H	ProfessionalFees	us-gaap/2025	Value of stock issued in payment of Board fees and consulting services	0
0001104659-26-061188	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-061188	6	11	CF	0	H	DerecognitionOfOperatingLeaseRightOfUseAssetLiability	0001104659-26-061188	Derecognition of operating lease right-of-use asset and liability	0
0001104659-26-061188	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061188	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-061188	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-061188	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-061188	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-061188	Operating lease liabilities	0
0001104659-26-061188	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-061188	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-061188	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-061188	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-061188	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061188	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001104659-26-061188	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-061188	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on long-term debt	1
0001104659-26-061188	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001104659-26-061188	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001104659-26-061188	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001104659-26-061188	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001104659-26-061188	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-061188	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-061189	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-061189	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001104659-26-061189	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061189	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities, available-for-sale, net of allowance for credit losses of $518 and $518	0
0001104659-26-061189	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $2,001 and $1,915	0
0001104659-26-061189	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of New York stock, at cost	0
0001104659-26-061189	2	8	BS	0	H	FederalReserveBankStock	us-gaap/2025	Federal Reserve Bank stock, at cost	0
0001104659-26-061189	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-061189	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-061189	2	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension assets	0
0001104659-26-061189	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-061189	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-061189	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-061189	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-061189	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061189	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001104659-26-061189	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-061189	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-061189	2	23	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001104659-26-061189	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0001104659-26-061189	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-061189	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061189	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized and unissued	0
0001104659-26-061189	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 19,000,000 shares authorized, 1,800,141 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-061189	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061189	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-061189	2	32	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned ESOP shares, at cost	1
0001104659-26-061189	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-061189	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061189	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061189	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale, allowance for credit losses	0
0001104659-26-061189	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans, allowance for credit losses	0
0001104659-26-061189	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061189	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-061189	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061189	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-061189	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061189	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-061189	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001104659-26-061189	4	10	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0001104659-26-061189	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001104659-26-061189	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-061189	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-061189	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Advances and borrowings	0
0001104659-26-061189	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-061189	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-061189	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses loans receivable	0
0001104659-26-061189	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001104659-26-061189	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income	0
0001104659-26-061189	4	22	IS	0	H	EarningsOnDeferredCompensationPlanAssets	0001104659-26-061189	Earnings on deferred compensation plan assets	0
0001104659-26-061189	4	23	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed assets	0
0001104659-26-061189	4	24	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gains on sale of residential mortgage loans	0
0001104659-26-061189	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-061189	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001104659-26-061189	4	28	IS	0	H	LoanProcessingFee	us-gaap/2025	Core processing	0
0001104659-26-061189	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Premises and equipment	0
0001104659-26-061189	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-061189	4	31	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage and office supplies	0
0001104659-26-061189	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC premiums	0
0001104659-26-061189	4	33	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-061189	4	34	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001104659-26-061189	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001104659-26-061189	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-061189	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-061189	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before provision for income taxes	0
0001104659-26-061189	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001104659-26-061189	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-061189	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common shares - basic (in dollar per share)	0
0001104659-26-061189	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common shares - diluted (in dollar per share)	0
0001104659-26-061189	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001104659-26-061189	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding losses arising during period	0
0001104659-26-061189	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized losses on available-for-sale securities	0
0001104659-26-061189	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	OTHER COMPREHENSIVE LOSS, BEFORE TAX	0
0001104659-26-061189	5	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001104659-26-061189	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OTHER COMPREHENSIVE LOSS, NET OF TAX	0
0001104659-26-061189	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE (LOSS) INCOME	0
0001104659-26-061189	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-061189	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-061189	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001104659-26-061189	6	15	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares committed to be released	0
0001104659-26-061189	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-061189	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-061189	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-061189	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061189	7	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-061189	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of premiums and discounts on securities	0
0001104659-26-061189	7	7	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of residential mortgage loans	1
0001104659-26-061189	7	8	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of residential mortgage loans	0
0001104659-26-061189	7	9	CF	0	H	PaymentsForLoans	us-gaap/2025	Loans originated and sold	1
0001104659-26-061189	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001104659-26-061189	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premises and equipment	1
0001104659-26-061189	7	12	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentClassifiedAsOperatingActivity	0001104659-26-061189	Proceeds from sale of premises and equipment	0
0001104659-26-061189	7	13	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees	1
0001104659-26-061189	7	14	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense	0
0001104659-26-061189	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-061189	7	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on investment in bank-owned life insurance	1
0001104659-26-061189	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net change in accrued interest receivable	1
0001104659-26-061189	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0001104659-26-061189	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net change in other liabilities	0
0001104659-26-061189	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow used in operating activities	0
0001104659-26-061189	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and maturities	0
0001104659-26-061189	7	24	CF	0	H	PrincipalRepaymentOfAvailableForSaleDebtSecurities	0001104659-26-061189	Principal repayments	0
0001104659-26-061189	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001104659-26-061189	7	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank of New York stock	1
0001104659-26-061189	7	27	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	Purchase of Federal Reserve Bank stock	1
0001104659-26-061189	7	28	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2025	Redemption of Federal Reserve Bank stock	0
0001104659-26-061189	7	29	CF	0	H	LoanOriginationsNetOfPrincipalRepayments	0001104659-26-061189	Loan originations and principal collections, net	1
0001104659-26-061189	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-061189	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow (used in) provided by investing activities	0
0001104659-26-061189	7	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits	0
0001104659-26-061189	7	34	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Change in advances from borrowers for taxes and insurance	0
0001104659-26-061189	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on acquisition contingent consideration	1
0001104659-26-061189	7	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of long-term FHLB advances	1
0001104659-26-061189	7	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from long-term FHLB advances	0
0001104659-26-061189	7	38	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Change in short-term FHLB advances	0
0001104659-26-061189	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow provided by (used in) financing activities	0
0001104659-26-061189	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-061189	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - beginning of the period	0
0001104659-26-061189	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - end of the period	0
0001104659-26-061189	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowed funds	0
0001104659-26-061189	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-061191	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061191	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-061191	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-061191	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061191	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061191	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-061191	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-061191	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-061191	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061191	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061191	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-061191	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001104659-26-061191	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loan payable, net	0
0001104659-26-061191	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-061191	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061191	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term portion	0
0001104659-26-061191	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061191	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001104659-26-061191	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.00001 par value, 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued or outstanding as of March 31, 2026 or December 31, 2025.	0
0001104659-26-061191	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 5,501,099 and 2,200,240 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001104659-26-061191	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061191	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061191	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061191	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061191	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061191	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-061191	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-061191	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-061191	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061191	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-061191	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-061191	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-061191	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-061191	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001104659-26-061191	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-061191	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-061191	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-061191	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-061191	4	8	IS	0	H	SeveranceCosts1	us-gaap/2025	Severance expense	0
0001104659-26-061191	4	9	IS	0	H	ExpensesFromAbandonedFinancingTransaction	0001104659-26-061191	Expenses from abandoned financing transaction	0
0001104659-26-061191	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061191	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061191	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-061191	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001104659-26-061191	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-061191	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061191	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001104659-26-061191	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001104659-26-061191	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001104659-26-061191	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001104659-26-061191	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split, conversion ratio	0
0001104659-26-061191	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-061191	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-061191	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	"Stock-based compensation - restricted stock units (""RSUs"")"	0
0001104659-26-061191	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of shares for RSUs (in shares)	0
0001104659-26-061191	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to vendor for services	0
0001104659-26-061191	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to vendor for services (in shares)	0
0001104659-26-061191	6	14	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketOffering	0001104659-26-061191	"Issuance of shares in an at-the-market (""ATM"") placement, net of issuance costs"	0
0001104659-26-061191	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketOffering	0001104659-26-061191	"Issuance of shares in an at-the-market (""ATM"") placement, net of issuance costs (in shares)"	0
0001104659-26-061191	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061191	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-061191	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-061191	7	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001104659-26-061191	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061191	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061191	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-061191	8	6	CF	0	H	InterestAccruedNotYetPaid	0001104659-26-061191	Accrued interest	0
0001104659-26-061191	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of short-term loan fees	0
0001104659-26-061191	8	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-061191	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-061191	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-061191	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-061191	8	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-061191	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-061191	"Operating lease right-of-use assets (""ROUs"")"	1
0001104659-26-061191	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-061191	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-061191	8	17	CF	0	H	IncreaseDecreaseInAccruedSeveranceExpense	0001104659-26-061191	Accrued severance expense	0
0001104659-26-061191	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-061191	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-061191	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061191	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-061191	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061191	8	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term loan	1
0001104659-26-061191	8	26	CF	0	H	RepaymentsOfFinancedInsurance	0001104659-26-061191	Repayments of financed insurance	1
0001104659-26-061191	8	27	CF	0	H	ProceedsFromIssuanceAtTheMarketOffering	0001104659-26-061191	Net proceeds from an ATM offering	0
0001104659-26-061191	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061191	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-061191	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning	0
0001104659-26-061191	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - ending	0
0001104659-26-061191	8	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-061191	8	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Increase in ROUs and operating lease liabilities from lease modification	0
0001104659-26-061191	8	37	CF	0	H	DecreaseInRightOfUseAssetFromSharesIssuedToLandlord	0001104659-26-061191	Decrease in ROUs from shares issued to landlord	0
0001104659-26-061191	8	38	CF	0	H	AccruedInterestIncludedInShortTermLoanPayable	0001104659-26-061191	Accrued interest in short-term loan payable	0
0001104659-26-061193	2	14	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061193	2	15	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Investment in debt securities held to maturity	0
0001104659-26-061193	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-061193	2	17	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Government grant receivable	0
0001104659-26-061193	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-061193	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061193	2	20	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001104659-26-061193	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061193	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-061193	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-061193	2	24	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Investment in debt securities held to maturity - noncurrent	0
0001104659-26-061193	2	25	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in equity securities	0
0001104659-26-061193	2	26	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in joint venture	0
0001104659-26-061193	2	27	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash for reclamation bonds	0
0001104659-26-061193	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-061193	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061193	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061193	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-061193	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-061193	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-061193	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061193	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-061193	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001104659-26-061193	2	39	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-061193	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061193	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 5,9,15)	0
0001104659-26-061193	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-061193	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 250,000,000 shares authorized; 143,738,970 and 140,042,270 shares issued, respectively	0
0001104659-26-061193	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (699,605 and 149,639 shares of common stock at cost, respectively)	1
0001104659-26-061193	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061193	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061193	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061193	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061193	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-061193	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001104659-26-061193	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued	0
0001104659-26-061193	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding	0
0001104659-26-061193	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock liquidation preference	0
0001104659-26-061193	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001104659-26-061193	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001104659-26-061193	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued	0
0001104659-26-061193	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding	0
0001104659-26-061193	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock common shares	0
0001104659-26-061193	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-061193	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-061193	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-061193	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-061193	4	6	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and benefits	0
0001104659-26-061193	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-061193	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale or disposal of property, plant and equipment, net	1
0001104659-26-061193	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001104659-26-061193	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061193	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-061193	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income	0
0001104659-26-061193	4	14	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss on investment in equity securities	0
0001104659-26-061193	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other miscellaneous expense, net	0
0001104659-26-061193	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-061193	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity in losses of joint venture	0
0001104659-26-061193	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0001104659-26-061193	Income (loss) before equity in losses of joint venture	0
0001104659-26-061193	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of joint venture	0
0001104659-26-061193	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061193	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001104659-26-061193	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common shareholders	0
0001104659-26-061193	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-061193	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-061193	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-061193	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-061193	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-061193	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-061193	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061193	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-061193	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plan	0
0001104659-26-061193	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plan (in shares)	0
0001104659-26-061193	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash, net of issuance costs	0
0001104659-26-061193	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash, net of issuance costs (in shares)	0
0001104659-26-061193	5	18	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsAmount	0001104659-26-061193	Issuance of common stock upon exercise of warrants	0
0001104659-26-061193	5	19	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001104659-26-061193	Issuance of common stock upon exercise of warrants (in shares)	0
0001104659-26-061193	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-061193	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-061193	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061193	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061193	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001104659-26-061193	6	6	CF	0	H	NoncashOperatingLeaseExpense	0001104659-26-061193	Noncash operating lease expense	0
0001104659-26-061193	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-061193	6	8	CF	0	H	AccretionOfIncomeFromInvestmentSecuritiesHeldToMaturity	0001104659-26-061193	Accretion income from investment in debt securities held to maturity	0
0001104659-26-061193	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest from notes receivable	1
0001104659-26-061193	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale or disposal of property, plant and equipment, net	1
0001104659-26-061193	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of joint venture	1
0001104659-26-061193	6	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventory to net realizable value	0
0001104659-26-061193	6	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Change in allowance for credit losses	0
0001104659-26-061193	6	14	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss on investment in equity securities	1
0001104659-26-061193	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061193	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-061193	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-061193	6	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	IVA receivable and other assets	1
0001104659-26-061193	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-061193	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-061193	6	22	CF	0	H	IncreaseDecreaseInDirectorsRelatedLiabilities	0001104659-26-061193	Accrued liabilities - directors	0
0001104659-26-061193	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061193	6	25	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in joint venture	1
0001104659-26-061193	6	26	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from note receivable principal payment	0
0001104659-26-061193	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001104659-26-061193	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-061193	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061193	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001104659-26-061193	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001104659-26-061193	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired	1
0001104659-26-061193	6	35	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001104659-26-061193	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001104659-26-061193	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-061193	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001104659-26-061193	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001104659-26-061193	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001104659-26-061193	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001104659-26-061193	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of operating lease liability and right-of-use asset	0
0001104659-26-061193	6	45	CF	0	H	PropertyPlantAndEquipmentRelatedPayablesIncludedInAccountsPayable	0001104659-26-061193	Property and equipment included in accounts payable	0
0001104659-26-061206	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061206	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-061206	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001104659-26-061206	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-061206	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Receivables, net	0
0001104659-26-061206	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-061206	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-061206	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-061206	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061206	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesExcludingTaxLiabilities	0001104659-26-061206	Accounts payable and accrued expenses	0
0001104659-26-061206	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-061206	2	21	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Current tax liabilities	0
0001104659-26-061206	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-061206	2	23	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001104659-26-061206	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-061206	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock par value $0.0001 per share; 330,000,000 shares authorized as of March 31, 2026 and December 31, 2025 and 55,371,991 and 58,298,923 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-061206	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061206	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-061206	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-061206	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061206	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-061206	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001104659-26-061206	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001104659-26-061206	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0001104659-26-061206	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0001104659-26-061206	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0001104659-26-061206	4	2	IS	0	H	PortfolioIncome	0001104659-26-061206	Total portfolio income	0
0001104659-26-061206	4	3	IS	0	H	IncreaseDecreaseInRecoveries	0001104659-26-061206	Changes in recoveries	1
0001104659-26-061206	4	4	IS	0	H	PortfolioRevenueAfterRecoveries	0001104659-26-061206	Total portfolio revenue	0
0001104659-26-061206	4	5	IS	0	H	CreditCardRevenue	0001104659-26-061206	Credit card revenue	0
0001104659-26-061206	4	6	IS	0	H	ServicingRevenue	0001104659-26-061206	Servicing revenue	0
0001104659-26-061206	4	7	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001104659-26-061206	4	8	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-061206	4	10	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and benefits	0
0001104659-26-061206	4	11	IS	0	H	ServicingExpenses	0001104659-26-061206	Servicing expenses	0
0001104659-26-061206	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061206	4	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-061206	4	14	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative	0
0001104659-26-061206	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-061206	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Operating Income	0
0001104659-26-061206	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-061206	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange and other income (expense)	0
0001104659-26-061206	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-061206	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001104659-26-061206	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-061206	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-061206	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain / (loss)	0
0001104659-26-061206	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001104659-26-061206	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-061206	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-061206	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-061206	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-061206	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-061206	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-061206	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061206	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to stockholders	1
0001104659-26-061206	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued (in shares)	0
0001104659-26-061206	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001104659-26-061206	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001104659-26-061206	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001104659-26-061206	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-061206	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-061206	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-061206	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends to stockholders (in dollars per share)	0
0001104659-26-061206	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061206	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061206	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-061206	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-061206	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-061206	7	14	CF	0	H	IncreaseDecreaseInDeferredTax	0001104659-26-061206	Deferred income tax	0
0001104659-26-061206	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-061206	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061206	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061206	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-061206	7	21	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of receivables, net	1
0001104659-26-061206	7	22	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections applied to receivables	0
0001104659-26-061206	7	23	CF	0	H	PurchasesOfOrProceedsFromPropertyAndEquipmentNet	0001104659-26-061206	Purchases of property and equipment, net	1
0001104659-26-061206	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061206	7	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001104659-26-061206	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001104659-26-061206	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-061206	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-061206	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001104659-26-061206	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net used in financing activities	0
0001104659-26-061206	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange rate effects on cash balances held in foreign currencies	0
0001104659-26-061206	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001104659-26-061206	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001104659-26-061206	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001104659-26-061206	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-061206	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-061206	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	New leases assumed	0
0001104659-26-061206	7	40	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilityFromReorganization	0001104659-26-061206	Deferred tax liability recognized in connection with reorganization	0
0001104659-26-061206	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061206	8	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-061206	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	0
0001104659-26-061213	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061213	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-061213	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-061213	2	6	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Inventory	0
0001104659-26-061213	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-061213	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061213	2	10	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Non-current accounts receivable, net	0
0001104659-26-061213	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net of amortization	0
0001104659-26-061213	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-061213	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061213	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061213	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-061213	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability - current	0
0001104659-26-061213	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061213	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liability - long-term	0
0001104659-26-061213	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-061213	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061213	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; unlimited shares authorized; 34,541 shares issued and outstanding (2025 - 34,163)	0
0001104659-26-061213	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061213	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061213	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-061213	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity/(deficit)	0
0001104659-26-061213	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity/(deficit)	0
0001104659-26-061213	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001104659-26-061213	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061213	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-061213	4	1	IS	0	H	Revenues	us-gaap/2025	PEDMARK product sales, net	0
0001104659-26-061213	4	3	IS	0	H	CostOfProductSales	0001104659-26-061213	Cost of product sales	0
0001104659-26-061213	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-061213	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-061213	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-061213	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061213	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/income from operations	0
0001104659-26-061213	4	10	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain/(loss)	0
0001104659-26-061213	4	11	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization expense	1
0001104659-26-061213	4	12	IS	0	H	UnrealizedLossOnAvailableForSaleSecurities	0001104659-26-061213	Unrealized loss on securities	1
0001104659-26-061213	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-061213	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001104659-26-061213	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001104659-26-061213	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061213	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001104659-26-061213	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001104659-26-061213	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding basic	0
0001104659-26-061213	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding diluted	0
0001104659-26-061213	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001104659-26-061213	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning (shares)	0
0001104659-26-061213	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation - employees	0
0001104659-26-061213	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001104659-26-061213	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-061213	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (shares)	0
0001104659-26-061213	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock release	1
0001104659-26-061213	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock release (shares)	0
0001104659-26-061213	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061213	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001104659-26-061213	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, ending (shares)	0
0001104659-26-061213	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061213	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-061213	6	5	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Amortization of contract asset	0
0001104659-26-061213	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-061213	6	7	CF	0	H	AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	us-gaap/2025	Unrealized loss on securities	0
0001104659-26-061213	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001104659-26-061213	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061213	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001104659-26-061213	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-061213	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-061213	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-061213	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-061213	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-061213	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability	0
0001104659-26-061213	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001104659-26-061213	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of shares, options exercise	0
0001104659-26-061213	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes on restricted share release	1
0001104659-26-061213	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) by financing activities	0
0001104659-26-061213	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001104659-26-061213	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of year	0
0001104659-26-061213	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of year	0
0001104659-26-061216	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061216	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance	0
0001104659-26-061216	2	5	BS	0	H	InventoryNet	us-gaap/2025	Dental supplies	0
0001104659-26-061216	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-061216	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061216	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061216	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment - net	0
0001104659-26-061216	2	11	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0001104659-26-061216	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets - net	0
0001104659-26-061216	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-061216	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-061216	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use asset	0
0001104659-26-061216	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total other assets	0
0001104659-26-061216	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-061216	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001104659-26-061216	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll, benefits and short term deferred compensation	0
0001104659-26-061216	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001104659-26-061216	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt	0
0001104659-26-061216	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001104659-26-061216	2	25	BS	0	H	ContractWithCustomerLiabilityAndOtherLiabilitiesCurrent	0001104659-26-061216	Deferred revenue and other current liabilities	0
0001104659-26-061216	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061216	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001104659-26-061216	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0001104659-26-061216	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-061216	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-061216	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-061216	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061216	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,515,054 and 4,247,018 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061216	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061216	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-061216	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated shareholders' deficit	0
0001104659-26-061216	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-061216	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-061216	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-061216	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001104659-26-061216	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001104659-26-061216	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001104659-26-061216	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001104659-26-061216	4	3	IS	0	H	CostDirectLabor	us-gaap/2025	Salaries and benefits	0
0001104659-26-061216	4	4	IS	0	H	CostDirectMaterial	us-gaap/2025	Dental supplies and Laboratory fees	0
0001104659-26-061216	4	5	IS	0	H	DirectCostOfOfficeOccupancyExpenses	0001104659-26-061216	Office occupancy	0
0001104659-26-061216	4	6	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other practice expenses	0
0001104659-26-061216	4	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001104659-26-061216	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST OF SERVICES	0
0001104659-26-061216	4	9	IS	0	H	GrossProfit	us-gaap/2025	GROSS MARGIN	0
0001104659-26-061216	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-061216	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061216	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001104659-26-061216	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	INTEREST EXPENSE - NET	0
0001104659-26-061216	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE TAX	0
0001104659-26-061216	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION/(BENEFIT) FOR INCOME TAX	0
0001104659-26-061216	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001104659-26-061216	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-061216	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-061216	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average number of common shares outstanding (in shares)	0
0001104659-26-061216	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average number of common shares outstanding (in shares)	0
0001104659-26-061216	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-061216	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001104659-26-061216	5	12	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Share repurchase	1
0001104659-26-061216	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-061216	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-061216	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061216	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061216	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-061216	6	6	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in cash surrender value of life insurance	1
0001104659-26-061216	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-061216	6	8	CF	0	H	NoncashLeaseExpense	0001104659-26-061216	Noncash lease expense	0
0001104659-26-061216	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001104659-26-061216	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061216	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-061216	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001104659-26-061216	6	14	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Payroll, benefits and deferred compensation	0
0001104659-26-061216	6	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0001104659-26-061216	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue and other liabilities	0
0001104659-26-061216	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001104659-26-061216	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-061216	6	20	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Life insurance premiums paid	1
0001104659-26-061216	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for purchases of dental practices	1
0001104659-26-061216	6	22	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Issuance of notes to related parties	1
0001104659-26-061216	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001104659-26-061216	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Gross borrowings on line of credit	0
0001104659-26-061216	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Gross repayments on line of credit	1
0001104659-26-061216	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Dental practice purchase installment payments	1
0001104659-26-061216	6	28	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Net change in checks issued in excess of cash balances	0
0001104659-26-061216	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001104659-26-061216	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of capital lease obligation	1
0001104659-26-061216	6	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Cash paid for share repurchase	1
0001104659-26-061216	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001104659-26-061216	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-061216	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001104659-26-061216	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - End of period	0
0001104659-26-061216	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-061216	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable	0
0001104659-26-061227	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061227	2	4	BS	0	H	GstReceivableCurrent	0001104659-26-061227	GST receivable	0
0001104659-26-061227	2	5	BS	0	H	PrepaidAndDepositsCurrent	0001104659-26-061227	Prepaid and deposits	0
0001104659-26-061227	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061227	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment	0
0001104659-26-061227	2	9	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties	0
0001104659-26-061227	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-061227	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-061227	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-061227	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - current portion	0
0001104659-26-061227	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative warrant liabilities	0
0001104659-26-061227	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061227	2	20	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001104659-26-061227	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2025	Promissory note	0
0001104659-26-061227	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-061227	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock Authorized: Unlimited without par value Issued and outstanding: 88,749,150 subordinate voting shares at March 31, 2026 and 65,663,486 at December 31, 2025; No proportionate voting shares at March 31, 2026 and 224,801 at December 31, 2025	0
0001104659-26-061227	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061227	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-061227	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001104659-26-061227	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-061227	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-061227	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock, shares issued	0
0001104659-26-061227	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital stock, shares outstanding	0
0001104659-26-061227	4	2	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001104659-26-061227	4	3	IS	0	H	ConsultingFees	0001104659-26-061227	Consulting fees	0
0001104659-26-061227	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-061227	4	5	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0001104659-26-061227	4	6	IS	0	H	FilingAndRegulatoryFees	0001104659-26-061227	Filing and regulatory fees	0
0001104659-26-061227	4	7	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001104659-26-061227	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001104659-26-061227	4	9	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001104659-26-061227	4	10	IS	0	H	OfficeAndSundryExpense	0001104659-26-061227	Office and sundry	0
0001104659-26-061227	4	11	IS	0	H	ProfessionalFeesRecovery	0001104659-26-061227	Professional fees	0
0001104659-26-061227	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	1
0001104659-26-061227	4	14	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001104659-26-061227	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on derivative warrant liability revaluation	1
0001104659-26-061227	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of promissory note	0
0001104659-26-061227	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001104659-26-061227	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-061227	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001104659-26-061227	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized foreign exchange loss on translation of foreign operations	0
0001104659-26-061227	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001104659-26-061227	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS (LOSS) PER SHARE - BASIC (in dollars per share)	0
0001104659-26-061227	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS (LOSS) PER SHARE - DILUTED (in dollars per share)	0
0001104659-26-061227	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC (in shares)	0
0001104659-26-061227	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED (in shares)	0
0001104659-26-061227	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) for the period	0
0001104659-26-061227	5	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001104659-26-061227	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001104659-26-061227	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payments	0
0001104659-26-061227	5	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on derivative warrant liability revaluation	0
0001104659-26-061227	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of promissory note	1
0001104659-26-061227	5	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign exchange loss	1
0001104659-26-061227	5	10	CF	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest accrued on Promissory Note	0
0001104659-26-061227	5	11	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNoncashItemTotalAndIncomeLoss	0001104659-26-061227	Total adjustment for non-cash items	0
0001104659-26-061227	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	GST receivable	1
0001104659-26-061227	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-061227	Prepaids and deposits	1
0001104659-26-061227	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-061227	5	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-061227	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061227	5	19	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2025	Mineral property claim expenditures	1
0001104659-26-061227	5	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-061227	5	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants	0
0001104659-26-061227	5	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuance of promissory note	0
0001104659-26-061227	5	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of promissory note	1
0001104659-26-061227	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061227	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-061227	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash for the period	0
0001104659-26-061227	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-061227	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-061227	5	31	CF	0	H	RevisionInEstimateOfAssetRetirementObligationsThroughNoncashPaymentsAmount	0001104659-26-061227	Revision in ARO estimate	0
0001104659-26-061227	5	32	CF	0	H	FairValueOfWarrantsIssuedWithDebtInstruments	0001104659-26-061227	Value of warrants issued with debt units	0
0001104659-26-061227	5	33	CF	0	H	FairValueOfDerivativeWarrantLiabilityAtExercise	0001104659-26-061227	Value of derivative warrant liability at exercise	0
0001104659-26-061227	5	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001104659-26-061227	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-061227	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-061227	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placements, net (in shares)	0
0001104659-26-061227	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-061227	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-061227	6	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-061227	Exercise of warrants	0
0001104659-26-061227	6	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-061227	Exercise of warrants (in shares)	0
0001104659-26-061227	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001104659-26-061227	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-061227	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign translation exchange loss	0
0001104659-26-061227	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061227	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-061227	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-061227	7	9	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2025	Number of common shares exchangeable	0
0001104659-26-061227	7	10	EQ	1	H	CommonSharesExchangeConsideration	0001104659-26-061227	Consideration for exchange of common shares	0
0001104659-26-061233	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061233	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-061233	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-061233	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-061233	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061233	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061233	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-061233	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001104659-26-061233	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-061233	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity investments, at fair value	0
0001104659-26-061233	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-061233	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-061233	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061233	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061233	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-061233	2	25	BS	0	H	WarrantLiabilitiesCurrent	0001104659-26-061233	Common stock warrant liabilities	0
0001104659-26-061233	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, short-term	0
0001104659-26-061233	2	27	BS	0	H	PartnerCompanyNotesPayableShortTerm	0001104659-26-061233	Partner company notes payable, short-term	0
0001104659-26-061233	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-061233	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061233	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, long-term	0
0001104659-26-061233	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001104659-26-061233	2	32	BS	0	H	PartnerCompanyRedeemablePerpetualPreferredLiability	0001104659-26-061233	Partner company redeemable perpetual preferred liability	0
0001104659-26-061233	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-061233	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061233	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001104659-26-061233	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Cumulative redeemable perpetual preferred stock, $0.001 par value, 15,000,000 authorized, 5,000,000 designated Series A shares, 3,427,138 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively, liquidation value of $25.00 per share	0
0001104659-26-061233	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 shares authorized, 33,186,671 and 31,364,094 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061233	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-061233	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061233	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributed to the Company	0
0001104659-26-061233	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-061233	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061233	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061233	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001104659-26-061233	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001104659-26-061233	3	3	BS	1	H	PreferredStockSharesDesignated	0001104659-26-061233	Preferred Stock shares designated	0
0001104659-26-061233	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001104659-26-061233	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001104659-26-061233	3	6	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, liquidation preference per share	0
0001104659-26-061233	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001104659-26-061233	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001104659-26-061233	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001104659-26-061233	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001104659-26-061233	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001104659-26-061233	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001104659-26-061233	4	5	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001104659-26-061233	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods - (excluding amortization of acquired intangible assets)	0
0001104659-26-061233	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001104659-26-061233	4	9	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001104659-26-061233	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-061233	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061233	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061233	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-061233	4	15	IS	0	H	InterestExpenseAndFinanceFees	0001104659-26-061233	Interest expense and financing fee	1
0001104659-26-061233	4	16	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of priority review voucher, net of expenses	0
0001104659-26-061233	4	17	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of partner company derivative liability	0
0001104659-26-061233	4	18	IS	0	H	GainLossOnCommonStockWarrantLiabilities	0001104659-26-061233	Gain (loss) on common stock warrant liabilities	0
0001104659-26-061233	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001104659-26-061233	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-061233	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001104659-26-061233	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-061233	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061233	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Attributable to non-controlling interests	1
0001104659-26-061233	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Fortress	0
0001104659-26-061233	4	26	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred A dividends declared and paid and/or cumulated, and Fortress' share of subsidiary deemed dividends	1
0001104659-26-061233	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001104659-26-061233	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share attributable to common stockholders - basic	0
0001104659-26-061233	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share attributable to common stockholders - diluted	0
0001104659-26-061233	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001104659-26-061233	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001104659-26-061233	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-061233	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-061233	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-061233	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock related to equity plans	0
0001104659-26-061233	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock related to equity plans (in shares)	0
0001104659-26-061233	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExchangeOfPartnerCompanyPreferredShares	0001104659-26-061233	Exchange of partner company preferred shares	0
0001104659-26-061233	5	19	EQ	0	H	IssuanceOfCommonStockForAtMarketOffering	0001104659-26-061233	Issuance of common stock for at-the-market offering, net	0
0001104659-26-061233	5	20	EQ	0	H	IssuanceOfCommonStockForAtMarketOfferingInShares	0001104659-26-061233	Issuance of common stock for at-the-market offering, net (in shares)	0
0001104659-26-061233	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPartnerCompaniesOfferingsNetAndWarrantExercises	0001104659-26-061233	Partner companies' offerings, net and warrant exercises	0
0001104659-26-061233	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering	0001104659-26-061233	Partner companies' at-the-market offering, net	0
0001104659-26-061233	5	24	EQ	0	H	IssuanceOfCommonStockUnderPartnerCompanysEmployeeStockPurchaseProgram	0001104659-26-061233	Issuance of common stock under partner company's ESPP	0
0001104659-26-061233	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfCommonStock	0001104659-26-061233	Partner company's dividends declared and paid	1
0001104659-26-061233	5	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-061233	Exercise of warrants	0
0001104659-26-061233	5	27	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-061233	Exercise of warrants (in shares)	0
0001104659-26-061233	5	28	EQ	0	H	PartnerCompanyExerciseOfOptionsForCash	0001104659-26-061233	Partner company's exercise of options for cash	0
0001104659-26-061233	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestFromSubsidiaryEquityIssuance	0001104659-26-061233	Non-controlling interest in partner companies	1
0001104659-26-061233	5	30	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Attributable to non-controlling interest	1
0001104659-26-061233	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Attributable to common stockholders	0
0001104659-26-061233	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-061233	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-061233	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061233	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-061233	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-061233	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-061233	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of partner company lease	1
0001104659-26-061233	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001104659-26-061233	6	9	CF	0	H	SettlementOfPartnerCompanyPayables	0001104659-26-061233	Settlement of partner company payables	0
0001104659-26-061233	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of operating lease right-of-use assets	0
0001104659-26-061233	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-061233	6	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of investment	1
0001104659-26-061233	6	13	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of partner company derivative liability	1
0001104659-26-061233	6	14	CF	0	H	ChangeInFairValueOfContingentlyIssuableWarrants	0001104659-26-061233	Change in fair value of partner companies' warrant liabilities	0
0001104659-26-061233	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061233	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-061233	6	18	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Other receivables - related party	1
0001104659-26-061233	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-061233	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-061233	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061233	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-061233	6	23	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-061233	Lease liabilities	0
0001104659-26-061233	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001104659-26-061233	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-061233	6	27	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-061233	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-061233	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock for at-the-market offering, net	0
0001104659-26-061233	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStockFromEmployeeStockPurchasePlan	0001104659-26-061233	Proceeds from issuance of common stock under ESPP	0
0001104659-26-061233	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants for cash	0
0001104659-26-061233	6	33	CF	0	H	ProceedsFromSubsidiarySEmployeeStockPurchasePlan	0001104659-26-061233	Proceeds from partner companies' ESPP	0
0001104659-26-061233	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Partner company's dividends declared and paid	1
0001104659-26-061233	6	35	CF	0	H	PaymentsForExchangeOfPartnerCompanyPreferredShares	0001104659-26-061233	Exchange of partner company preferred shares	1
0001104659-26-061233	6	36	CF	0	H	PaymentsForRedemptionOfPartnerCompanyPreferredShares	0001104659-26-061233	Redemption of partner company preferred shares	1
0001104659-26-061233	6	37	CF	0	H	ProceedsFromPartnerCompaniesSaleOfStockAndWarrantsNet	0001104659-26-061233	Proceeds from partner companies' equity offerings and warrant exercises, net	0
0001104659-26-061233	6	38	CF	0	H	ProceedsFromIssuanceOfSubsidiariesAtMarketOffering	0001104659-26-061233	Proceeds from partner companies' at-the-market offering, net	0
0001104659-26-061233	6	39	CF	0	H	ProceedsFromExerciseOfPartnerCompaniesOptionsAndWarrantsNet	0001104659-26-061233	Proceeds from exercise of partner company's options, net	0
0001104659-26-061233	6	40	CF	0	H	PaymentOfOaktreeNote	0001104659-26-061233	Repayment of Oaktree Note and debt issuance costs	1
0001104659-26-061233	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of partner company installment payments - licenses	1
0001104659-26-061233	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-061233	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001104659-26-061233	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001104659-26-061233	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001104659-26-061233	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-061233	6	49	CF	0	H	UnpaidPartnerCompanyOfferingCost	0001104659-26-061233	Unpaid partner company's offering cost	0
0001104659-26-061234	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061234	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
0001104659-26-061234	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061234	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061234	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-061234	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Long-term investments	0
0001104659-26-061234	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-061234	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-061234	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-061234	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061234	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061234	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-061234	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001104659-26-061234	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061234	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001104659-26-061234	2	20	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0001104659-26-061234	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061234	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001104659-26-061234	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.0001 par value; 500,000,000 authorized shares; 82,242,434 and 81,771,422 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061234	2	25	BS	0	H	ExchangeableStockValueIssued	0001104659-26-061234	Exchangeable shares, $0.0001 par value; 23,692,820 and 24,011,017 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-061234	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-061234	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061234	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-061234	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061234	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061234	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-061234	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, number of shares authorized	0
0001104659-26-061234	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061234	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-061234	3	5	BS	1	H	ExchangeableStockParOrStatedValuePerShare	0001104659-26-061234	Exchangeable shares, par value (in dollars per share)	0
0001104659-26-061234	3	6	BS	1	H	ExchangeableStockSharesIssued	0001104659-26-061234	Exchangeable shares, shares issued	0
0001104659-26-061234	3	7	BS	1	H	ExchangeableStockSharesOutstanding	0001104659-26-061234	Exchangeable shares, share outstanding	0
0001104659-26-061234	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001104659-26-061234	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-061234	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061234	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-061234	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-061234	4	14	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government grants	0
0001104659-26-061234	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-061234	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001104659-26-061234	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001104659-26-061234	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE)	0
0001104659-26-061234	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001104659-26-061234	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-061234	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061234	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share, basic (in dollars per share)	0
0001104659-26-061234	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share, diluted (in dollars per share)	0
0001104659-26-061234	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-Average Shares of Common Shares Outstanding, Basic (in shares)	0
0001104659-26-061234	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Shares of Common Shares Outstanding, Diluted (in shares)	0
0001104659-26-061234	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-061234	4	28	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized gains on short-term and long-term investments	0
0001104659-26-061234	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-061234	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-061234	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-061234	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-061234	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of options	0
0001104659-26-061234	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of options (in shares)	0
0001104659-26-061234	5	17	EQ	0	H	NumberOfSharesExchangedDuringPeriod	0001104659-26-061234	Conversion of exchangeable shares to common shares	0
0001104659-26-061234	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares for private placement (in shares)	0
0001104659-26-061234	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001104659-26-061234	5	20	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized gains on short-term and long-term investments	0
0001104659-26-061234	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with convertible notes, net of tax	0
0001104659-26-061234	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061234	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-061234	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-061234	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061234	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-061234	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount	0
0001104659-26-061234	6	12	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income and accretion of discount on investments, net	1
0001104659-26-061234	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-061234	6	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction gain	1
0001104659-26-061234	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001104659-26-061234	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-061234	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061234	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNonCurrent	0001104659-26-061234	Accrued interest	0
0001104659-26-061234	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payments	0
0001104659-26-061234	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061234	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-061234	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-061234	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001104659-26-061234	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemptions of investments	0
0001104659-26-061234	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061234	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001104659-26-061234	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options for common shares	0
0001104659-26-061234	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001104659-26-061234	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061234	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-061234	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents during the period	0
0001104659-26-061234	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-061234	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-061234	6	38	CF	0	H	RecognitionOfWarrantsInConnectionWithConvertibleNotesNetOfTax	0001104659-26-061234	Recognition of warrants in connection with convertible notes, net of tax	0
0001104659-26-061234	6	39	CF	0	H	OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset	0001104659-26-061234	Operating lease liabilities obtained in exchange for operating lease assets	0
0001104659-26-061304	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061304	2	3	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering expenses	0
0001104659-26-061304	2	4	BS	0	H	OtherReceivables	us-gaap/2025	Expense support receivable	0
0001104659-26-061304	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061304	2	8	BS	0	H	OrganizationalAndOfferingExpensesPayable	0001104659-26-061304	Organizational and offering expenses payable	0
0001104659-26-061304	2	9	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001104659-26-061304	2	10	BS	0	H	TrusteesFeePayable	0001104659-26-061304	Board of Trustees fees payable	0
0001104659-26-061304	2	11	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Adviser	0
0001104659-26-061304	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061304	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001104659-26-061304	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 40 shares issued and outstanding at December 31, 2025 and March 31, 2026	0
0001104659-26-061304	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061304	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001104659-26-061304	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001104659-26-061304	2	19	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share of beneficial interest	0
0001104659-26-061304	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061304	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-061304	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-061304	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from cash and cash equivalents	0
0001104659-26-061304	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total income	0
0001104659-26-061304	4	4	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational expenses (Note 4)	0
0001104659-26-061304	4	5	IS	0	H	TrusteeFees	us-gaap/2025	Trustees fees	0
0001104659-26-061304	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-061304	4	7	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001104659-26-061304	4	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support reimbursement	0
0001104659-26-061304	5	3	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets	0
0001104659-26-061304	5	4	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets, beginning of period	0
0001104659-26-061304	5	5	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets, end of period	0
0001104659-26-061304	5	6	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001104659-26-061304	5	7	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at the end of the period (in shares)	0
0001104659-26-061304	6	4	CF	0	H	IncreaseDecreaseInExpenseSupportReceivable	0001104659-26-061304	Expense support receivable	1
0001104659-26-061304	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Organizational and offering expenses payable	0
0001104659-26-061304	6	6	CF	0	H	IncreaseDecreaseInTrusteeFeesPayable	0001104659-26-061304	Trustees fees payable	0
0001104659-26-061304	6	7	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Professional fees payable	0
0001104659-26-061304	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061304	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-061304	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-061304	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-061340	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-061340	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001104659-26-061340	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061340	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in trust account	0
0001104659-26-061340	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-061340	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061340	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Tax liability	0
0001104659-26-061340	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-061340	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-061340	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock; $0.0001 par value, subject to possible redemption, 8,000,000 shares at redemption value	0
0001104659-26-061340	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; 0 issued and outstanding	0
0001104659-26-061340	2	24	BS	0	H	CommonStockValue	us-gaap/2025	common stock, $0.0001 par value; 100,000,000 shares authorized; 2,295,800 issued and outstanding (excluding 8,000,000 shares subject to possible redemption)	0
0001104659-26-061340	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061340	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-061340	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-061340	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock, par value subject to possible redemption	0
0001104659-26-061340	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock, shares subject to possible redemption	0
0001104659-26-061340	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001104659-26-061340	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-061340	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-061340	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-061340	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (per share)	0
0001104659-26-061340	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-061340	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061340	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-061340	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-061340	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061340	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income on trust account	0
0001104659-26-061340	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-061340	4	13	IS	0	H	NonoperatingIncomeExpenseNetOfIncomeTaxExpenses	0001104659-26-061340	Total other income	0
0001104659-26-061340	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061340	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding basic (in shares)	0
0001104659-26-061340	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share (in dollars per share)	0
0001104659-26-061340	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted (in shares)	0
0001104659-26-061340	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share (in dollars per share)	0
0001104659-26-061340	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-061340	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-061340	5	16	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-061340	Issuance of units	0
0001104659-26-061340	5	17	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-061340	Issuance of units (in shares)	0
0001104659-26-061340	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of 1,000,000 $15 strike warrants in private placement	0
0001104659-26-061340	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of advisor units	0
0001104659-26-061340	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of advisor units (in shares)	0
0001104659-26-061340	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Reclassification of offering costs	1
0001104659-26-061340	5	22	EQ	0	H	ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-061340	Common shares subject to possible redemption	1
0001104659-26-061340	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of common shares subject to possible redemption	1
0001104659-26-061340	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Forfeiture of founder shares due to no over-allotment exercise by underwriter (in shares)	1
0001104659-26-061340	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-061340	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-061340	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-061340	6	7	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-061340	Issuance of units (in shares)	0
0001104659-26-061340	6	8	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit	0
0001104659-26-061340	6	9	EQ	1	H	NumberOfWarrantsIssued	0001104659-26-061340	Number of warrants issued	0
0001104659-26-061340	6	10	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Exercise price of warrants	0
0001104659-26-061340	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061340	7	5	CF	0	H	IncreaseDecreaseInAccruedOfferingCost	0001104659-26-061340	Accrued offering cost	0
0001104659-26-061340	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-061340	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-061340	7	8	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax liability	0
0001104659-26-061340	7	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense	0
0001104659-26-061340	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061340	7	12	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-061340	Investment in trust account	1
0001104659-26-061340	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061340	7	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001104659-26-061340	7	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note	1
0001104659-26-061340	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of 8,000,000 units at $10 per unit in IPO net of offering cost paid at closing	0
0001104659-26-061340	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of 248,300 units to Sponsor in private placement	0
0001104659-26-061340	7	20	CF	0	H	ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-061340	Proceeds from sale of 40,000 units to underwriters in private placement	0
0001104659-26-061340	7	21	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from sale of 1,000,000 $15 strike warrants in private placement	0
0001104659-26-061340	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing activities	0
0001104659-26-061340	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001104659-26-061340	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-061340	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-061340	7	27	CF	0	H	NonCashOfferingCost	0001104659-26-061340	Offering cost	0
0001104659-26-061340	8	8	CF	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-061340	Issuance of units (in shares)	0
0001104659-26-061340	8	9	CF	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit	0
0001104659-26-061340	8	10	CF	1	H	NumberOfWarrantsIssued	0001104659-26-061340	Number of warrants issued	0
0001104659-26-061340	8	11	CF	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Exercise price of warrants	0
0001104659-26-061346	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061346	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-061346	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-061346	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061346	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061346	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-061346	2	9	BS	0	H	FinanceAndOperatingLeaseRightOfUseAsset	0001104659-26-061346	Right-of-use assets, net	0
0001104659-26-061346	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-061346	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-061346	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-061346	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061346	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061346	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-061346	2	18	BS	0	H	FinanceAndOperatingLeaseLiabilityCurrent	0001104659-26-061346	Short-term lease liabilities	0
0001104659-26-061346	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061346	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001104659-26-061346	2	21	BS	0	H	FinanceAndOperatingLeaseLiabilityNoncurrent	0001104659-26-061346	Long-term lease liabilities	0
0001104659-26-061346	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-061346	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061346	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-061346	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; March 28, 2026 - 100,000 shares authorized, 30,998 shares issued; March 29, 2025 - 100,000 shares authorized, 30,892 shares issued	0
0001104659-26-061346	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000 shares authorized, no shares issued or outstanding	0
0001104659-26-061346	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061346	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-061346	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Common stock held in treasury, at cost, 614 and 298 shares at March 28, 2026 and March 29, 2025, respectively	1
0001104659-26-061346	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061346	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061346	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061346	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-061346	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-061346	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061346	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-061346	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-061346	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-061346	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, shares held in treasury (in shares)	0
0001104659-26-061346	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-061346	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-061346	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-061346	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-061346	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-061346	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001104659-26-061346	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-061346	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-061346	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-061346	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061346	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-061346	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-061346	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-061346	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-061346	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-061346	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-061346	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance - Treasury Shares (in shares)	1
0001104659-26-061346	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061346	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock related to stock-based compensation	0
0001104659-26-061346	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock related to stock-based compensation (in shares)	0
0001104659-26-061346	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001104659-26-061346	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-061346	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding for net share settlement	1
0001104659-26-061346	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding for net share settlement (in shares)	1
0001104659-26-061346	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-061346	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-061346	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-061346	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance - Treasury Shares (in shares)	1
0001104659-26-061346	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061346	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-061346	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-061346	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-061346	6	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-061346	6	8	CF	0	H	AmortizationAccretionOfLeaseLiability	0001104659-26-061346	Noncash lease expense	0
0001104659-26-061346	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write-off of debt issuance fees	0
0001104659-26-061346	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets	1
0001104659-26-061346	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001104659-26-061346	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001104659-26-061346	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-061346	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-061346	Prepaid expenses and other current assets	1
0001104659-26-061346	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-061346	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-061346	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-061346	Accrued expenses and other current liabilities	0
0001104659-26-061346	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-061346	6	20	CF	0	H	IncreaseDecreaseInOperatingLeases	0001104659-26-061346	Operating leases	1
0001104659-26-061346	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-061346	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-061346	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001104659-26-061346	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-061346	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061346	6	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit - net	0
0001104659-26-061346	6	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments on debt and finance lease obligations	1
0001104659-26-061346	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-061346	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for net share settlement	1
0001104659-26-061346	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001104659-26-061346	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-061346	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-061346	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-061346	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-061346	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001104659-26-061346	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-061346	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment	0
0001104659-26-061348	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-061348	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001104659-26-061348	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001104659-26-061348	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061348	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investment held in trust account	0
0001104659-26-061348	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-061348	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061348	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued offering cost	0
0001104659-26-061348	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note	0
0001104659-26-061348	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-061348	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001104659-26-061348	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares; $0.0001 par value, subject to possible redemption, 22,750,000 shares at redemption value	0
0001104659-26-061348	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-061348	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-061348	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-061348	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-061348	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-061348	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common shares redemption, par value (in dollars per share)	0
0001104659-26-061348	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common shares redemption, outstanding	0
0001104659-26-061348	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-061348	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-061348	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-061348	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-061348	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-061348	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-061348	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-061348	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001104659-26-061348	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-061348	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061348	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income on trust account	0
0001104659-26-061348	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-061348	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061348	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average, Basic (in shares)	0
0001104659-26-061348	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001104659-26-061348	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average, Diluted (in shares)	0
0001104659-26-061348	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001104659-26-061348	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-061348	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-061348	5	16	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-061348	Sales of units	0
0001104659-26-061348	5	17	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-061348	Number of units issued (in shares)	0
0001104659-26-061348	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of 1,000,000 $15 strike warrant in private placement	0
0001104659-26-061348	5	19	EQ	0	H	UnderwriterUnitsIssuedDuringPeriodValuesNewIssues	0001104659-26-061348	Issuance of underwriter units	0
0001104659-26-061348	5	20	EQ	0	H	UnderwriterUnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-061348	Issuance of underwriter units (in shares)	0
0001104659-26-061348	5	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Forfeiture of founder shares due to partial exercise of over-allotment	1
0001104659-26-061348	5	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Forfeiture of founder shares due to partial exercise of over-allotment (in shares)	1
0001104659-26-061348	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Reclassification of deferred offering costs	1
0001104659-26-061348	5	24	EQ	0	H	ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-061348	Class A ordinary shares subject to possible redemptions	1
0001104659-26-061348	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of Class A ordinary shares subject to possible redemption	1
0001104659-26-061348	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-061348	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending	0
0001104659-26-061348	5	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the ending (in shares)	0
0001104659-26-061348	6	8	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-061348	Number of units issued (in shares)	0
0001104659-26-061348	6	9	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit issued	0
0001104659-26-061348	6	10	EQ	1	H	NumberOfWarrantsIssued	0001104659-26-061348	Number of warrants issued	0
0001104659-26-061348	6	11	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Exercise price per warrant	0
0001104659-26-061348	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061348	7	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-061348	7	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued offering cost	0
0001104659-26-061348	7	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering cost	1
0001104659-26-061348	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-061348	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-061348	7	11	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-061348	Investment in trust account	1
0001104659-26-061348	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061348	7	14	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note	1
0001104659-26-061348	7	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of 22,750,000 units at $10 per unit in IPO, including over-allotment, net of offering cost.	0
0001104659-26-061348	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of 275,00 units to Sponsor in private placement	0
0001104659-26-061348	7	17	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from sale of 1,000,000 $15 strike warrants in private placement	0
0001104659-26-061348	7	18	CF	0	H	ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-061348	Proceeds from sale of 227,00 units to underwriters in private placement	0
0001104659-26-061348	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing activities	0
0001104659-26-061348	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001104659-26-061348	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-061348	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-061348	7	25	CF	0	H	NonCashOfferingCost	0001104659-26-061348	Offering cost	0
0001104659-26-061348	8	11	CF	1	H	UnitsIssuedDuringPeriodSharesIssued	0001104659-26-061348	Units issued during period, shares, issued	0
0001104659-26-061348	8	12	CF	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit issued	0
0001104659-26-061348	8	13	CF	1	H	NumberOfWarrantsIssued	0001104659-26-061348	Number of Warrants Issued	0
0001104659-26-061348	8	14	CF	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Exercise price per warrant	0
0001104659-26-061348	8	15	CF	1	H	UnderwriterUnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-061348	Issuance of underwriter units (in shares)	0
0001104659-26-061357	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-061357	2	4	BS	0	H	ReceivablesAndPrepaymentsCurrent	0001104659-26-061357	Receivables and prepayments	0
0001104659-26-061357	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061357	2	7	BS	0	H	ExplorationLicensesNoncurrent	0001104659-26-061357	Exploration assets	0
0001104659-26-061357	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001104659-26-061357	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment	0
0001104659-26-061357	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Software	0
0001104659-26-061357	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001104659-26-061357	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-061357	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-061357	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-061357	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrants liability	0
0001104659-26-061357	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061357	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-061357	2	21	BS	0	H	AccruedRoyaltiesNonCurrent	0001104659-26-061357	Royalty liability	0
0001104659-26-061357	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-061357	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-061357	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (unlimited shares, no par value - issued: 433,188,187 (December 31, 2025 -422,966,333))	0
0001104659-26-061357	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid - in capital	0
0001104659-26-061357	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-061357	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001104659-26-061357	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY	0
0001104659-26-061357	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-061357	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, par value	0
0001104659-26-061357	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001104659-26-061357	4	2	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration and evaluation expenses	0
0001104659-26-061357	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-061357	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	1
0001104659-26-061357	4	6	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Equity-accounted investment loss	1
0001104659-26-061357	4	7	IS	0	H	GainLossOnDilutionOfInvestments	0001104659-26-061357	Gain on dilution of investment	1
0001104659-26-061357	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001104659-26-061357	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss (gain)	1
0001104659-26-061357	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	1
0001104659-26-061357	4	11	IS	0	H	FeesAndInterestOnCreditFacility	0001104659-26-061357	Fees and interest on borrowings and credit facilities	0
0001104659-26-061357	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss and comprehensive loss for the period, before tax	1
0001104659-26-061357	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001104659-26-061357	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss for the period, after tax	1
0001104659-26-061357	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - Basic (in dollars per share)	0
0001104659-26-061357	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - Diluted (in dollars per share)	0
0001104659-26-061357	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001104659-26-061357	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001104659-26-061357	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-061357	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-061357	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-061357	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-061357	5	16	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectOffering	0001104659-26-061357	Issuance of shares and warrants under Registered Direct Offering, net of expenses	0
0001104659-26-061357	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRegisteredDirectOffering	0001104659-26-061357	Issuance of shares and warrants under Registered Direct Offering, net of expenses (in shares)	0
0001104659-26-061357	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued as per At-the-Market Equity Distribution Agreement	0
0001104659-26-061357	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued as per At-the-Market Equity Distribution Agreement (in shares)	0
0001104659-26-061357	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of restricted share units, net of shares withheld for taxes	0
0001104659-26-061357	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of restricted share units, net of shares withheld for taxes (in shares)	0
0001104659-26-061357	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation and Expenses settled with equity	0
0001104659-26-061357	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001104659-26-061357	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-061357	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-061357	6	2	CF	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Loss for the period	0
0001104659-26-061357	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001104659-26-061357	6	5	CF	0	H	InterestExpenseDebt	us-gaap/2025	Accrued interest on credit facilities	0
0001104659-26-061357	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001104659-26-061357	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation and expenses settled with equity	0
0001104659-26-061357	6	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Equity-accounted investment loss	1
0001104659-26-061357	6	9	CF	0	H	GainLossOnDilutionOfInvestments	0001104659-26-061357	Gain on dilution of investment	1
0001104659-26-061357	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants liability	0
0001104659-26-061357	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange movement	1
0001104659-26-061357	6	12	CF	0	H	InterestPaidOnShortTermBorrowings	0001104659-26-061357	Interest paid on short-term debt	0
0001104659-26-061357	6	14	CF	0	H	IncreaseDecreaseInReceivablesAndPrepaidExpense	0001104659-26-061357	Receivables and prepayments	1
0001104659-26-061357	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-061357	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061357	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of equipment and software	1
0001104659-26-061357	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061357	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-061357	6	22	CF	0	H	ProceedsFromIssuanceRegisteredDirectOffering	0001104659-26-061357	Proceeds from registered direct offering	0
0001104659-26-061357	6	23	CF	0	H	PaymentsOfStockIssuanceCostsRegisteredDirectOffering	0001104659-26-061357	Expenses paid for registered direct offering	1
0001104659-26-061357	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Shares issued from ATM	0
0001104659-26-061357	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of Debt	1
0001104659-26-061357	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061357	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase/(Decrease) in cash	0
0001104659-26-061357	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Impact of exchange rate changes on cash	0
0001104659-26-061357	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001104659-26-061357	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001104659-26-061398	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061398	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-061398	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from Sponsor	0
0001104659-26-061398	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061398	2	15	BS	0	H	PrepaidInsuranceNonCurrent	0001104659-26-061398	Long-term prepaid insurance	0
0001104659-26-061398	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-061398	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061398	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-061398	Accrued offering costs	0
0001104659-26-061398	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-061398	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advance from related party	0
0001104659-26-061398	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061398	2	25	BS	0	H	SubscriptionAgreementLiability	0001104659-26-061398	Subscription agreement liability	0
0001104659-26-061398	2	26	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-061398	Deferred Underwriting Fee	0
0001104659-26-061398	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-061398	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-061398	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.20 and $10.12 per share at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061398	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-061398	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares value issued	0
0001104659-26-061398	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061398	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-061398	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-061398	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common shares redemption, par value (in dollars per share)	0
0001104659-26-061398	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common shares redemption, per share	0
0001104659-26-061398	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Common shares redemption, issued	0
0001104659-26-061398	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common shares redemption, outstanding	0
0001104659-26-061398	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-061398	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-061398	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-061398	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-061398	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-061398	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001104659-26-061398	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001104659-26-061398	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001104659-26-061398	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-061398	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061398	4	11	IS	0	H	SubscriptionAgreementExpense	0001104659-26-061398	Subscription agreement expense	1
0001104659-26-061398	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-061398	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-061398	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061398	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001104659-26-061398	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001104659-26-061398	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss	0
0001104659-26-061398	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss	0
0001104659-26-061398	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-061398	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-061398	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-061398	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (shares)	0
0001104659-26-061398	5	17	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Accretion for common stock to redemption amount	0
0001104659-26-061398	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061398	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-061398	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-061398	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061398	6	4	CF	0	H	SubscriptionAgreementExpense	0001104659-26-061398	Subscription agreement expense	0
0001104659-26-061398	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-061398	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-061398	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001104659-26-061398	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-061398	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061398	6	12	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-061398	Investment of cash in Trust Account	1
0001104659-26-061398	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-061398	6	15	CF	0	H	PaymentsMadeInAdvanceToRelatedPartyFinancingActivity	0001104659-26-061398	Due from Sponsor	1
0001104659-26-061398	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-061398	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-061398	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - Beginning of period	0
0001104659-26-061398	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001104659-26-061423	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-061423	2	11	BS	0	H	PrepaidExpenseExcludingInsuranceCurrent	0001104659-26-061423	Prepaid expenses	0
0001104659-26-061423	2	12	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001104659-26-061423	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-061423	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-061423	2	15	BS	0	H	PrepaidInsuranceNonCurrent	0001104659-26-061423	Long-term prepaid insurance	0
0001104659-26-061423	2	16	BS	0	H	DeferredOfferingCostsNoncurrent	0001104659-26-061423	Deferred offering costs	0
0001104659-26-061423	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061423	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-061423	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-061423	Accrued offering costs	0
0001104659-26-061423	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-061423	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-061423	2	25	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-061423	Deferred underwriting fee payable	0
0001104659-26-061423	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-061423	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-061423	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at redemption value of $10.04 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061423	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-061423	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001104659-26-061423	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061423	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-061423	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-061423	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-061423	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemptions, per share	0
0001104659-26-061423	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, issued	0
0001104659-26-061423	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemptions, outstanding	0
0001104659-26-061423	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-061423	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-061423	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-061423	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-061423	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-061423	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-061423	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-061423	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-061423	3	24	BS	1	H	NumberOfSharesSubjectedToForfeiture	0001104659-26-061423	Number of shares subjected to forfeiture	0
0001104659-26-061423	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative costs	0
0001104659-26-061423	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061423	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-061423	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-061423	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061423	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, ordinary shares outstanding	0
0001104659-26-061423	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share, ordinary shares outstanding	0
0001104659-26-061423	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, ordinary shares outstanding	0
0001104659-26-061423	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share, ordinary shares outstanding	0
0001104659-26-061423	5	6	IS	1	H	NumberOfSharesNotSubjectedToForfeiture	0001104659-26-061423	Number of shares not subjected to forfeiture	0
0001104659-26-061423	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-061423	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-061423	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-061423	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of 7,046,111 Private Placement Warrants and Fair Value of Public Warrants at issuance	0
0001104659-26-061423	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A ordinary shares	1
0001104659-26-061423	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-061423	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-061423	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (shares)	0
0001104659-26-061423	7	6	EQ	1	H	ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-061423	Number of warrants issued	0
0001104659-26-061423	7	7	EQ	1	H	NumberOfSharesNotSubjectedToForfeiture	0001104659-26-061423	Number of shares not subjected to forfeiture	0
0001104659-26-061423	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061423	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-061423	8	5	CF	0	H	NoncashPaymentsOfOperatingCosts	0001104659-26-061423	Payment of operation costs through promissory note	0
0001104659-26-061423	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-061423	Prepaid expenses	1
0001104659-26-061423	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-061423	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001104659-26-061423	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061423	8	12	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-061423	Investment of cash in Trust Account	1
0001104659-26-061423	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061423	8	15	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-061423	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001104659-26-061423	8	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note-related party	1
0001104659-26-061423	8	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-061423	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061423	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-061423	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-061423	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - End of period	0
0001104659-26-061423	8	24	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-061423	Offering costs included in accrued offering costs	0
0001104659-26-061423	8	25	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNote	0001104659-26-061423	Deferred offering costs paid through promissory note-related party	0
0001104659-26-061423	8	26	CF	0	H	DeferredUnderwritingFeeIncurredNotYetPaid	0001104659-26-061423	Deferred underwriting fee payable	0
0001104659-26-061490	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061490	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $429 and $303, respectively	0
0001104659-26-061490	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-061490	2	12	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Network financing receivable, current	0
0001104659-26-061490	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061490	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061490	2	15	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Network financing receivable	0
0001104659-26-061490	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001104659-26-061490	2	17	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Net investment in lease	0
0001104659-26-061490	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-061490	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-061490	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue current	0
0001104659-26-061490	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061490	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-061490	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-061490	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Related party debt, current	0
0001104659-26-061490	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable, current	0
0001104659-26-061490	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061490	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Related party debt, net of current	0
0001104659-26-061490	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current	0
0001104659-26-061490	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current	0
0001104659-26-061490	2	33	BS	0	H	SimpleAgreementForFutureEquityLiabilityNoncurrent	0001104659-26-061490	SAFE liability	0
0001104659-26-061490	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-061490	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 13)	0
0001104659-26-061490	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 100,000 authorized as of March 31, 2026 and December 31, 2025; 0 outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-061490	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001104659-26-061490	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061490	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061490	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-061490	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001104659-26-061490	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061490	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-061490	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-061490	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-061490	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061490	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-061490	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-061490	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-061490	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-061490	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-061490	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-061490	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-061490	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-061490	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061490	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061490	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001104659-26-061490	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-061490	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001104659-26-061490	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-061490	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061490	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-061490	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-061490	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used in computing net loss per share, basic (in shares)	0
0001104659-26-061490	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used in computing net loss per share, diluted (in shares)	0
0001104659-26-061490	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-061490	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-061490	5	17	EQ	0	H	RepaymentOfStockSubscriptionReceivable	0001104659-26-061490	Repayment of stock subscription receivable	0
0001104659-26-061490	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-061490	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061490	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-061490	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-061490	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061490	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001104659-26-061490	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-061490	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization expense	0
0001104659-26-061490	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061490	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Network financing receivable	1
0001104659-26-061490	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-061490	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-061490	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-061490	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-061490	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-061490	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0001104659-26-061490	6	16	CF	0	H	IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease	0001104659-26-061490	Net investment in lease	0
0001104659-26-061490	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease right-of-use lease liabilities payments	0
0001104659-26-061490	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061490	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party debt	0
0001104659-26-061490	6	21	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementForFutureEquityLiability	0001104659-26-061490	Proceeds from SAFE issuance	0
0001104659-26-061490	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party debt	1
0001104659-26-061490	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001104659-26-061490	6	24	CF	0	H	ProceedsFromRepaymentOfStockSubscriptionReceivable	0001104659-26-061490	Proceeds from payment of stock subscription receivable	0
0001104659-26-061490	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-061490	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	NET CHANGE IN CASH	0
0001104659-26-061490	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, beginning of period	0
0001104659-26-061490	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, end of period	0
0001104659-26-061490	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001104659-26-061490	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use asset	0
0001104659-26-061499	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061499	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-061499	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061499	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-061499	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-061499	2	18	BS	0	H	ServiceAgreements	0001104659-26-061499	Service agreements	0
0001104659-26-061499	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061499	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061499	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-061499	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061499	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001104659-26-061499	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Series A convertible preferred stock, $0.00001 par value, 10,000,000 shares designated, 918,422 and 905,717 shares issued and outstanding, at March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-061499	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 150,000,000 shares authorized, 21,646,776 and 16,606,832 shares issued and outstanding, at March 31, 2026 and June 30, 2025, respectively	0
0001104659-26-061499	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061499	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061499	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061499	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-061499	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061499	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-061499	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-061499	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-061499	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061499	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-061499	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061499	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-061499	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-061499	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-061499	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061499	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-061499	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income	0
0001104659-26-061499	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-061499	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-061499	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-061499	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001104659-26-061499	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001104659-26-061499	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-061499	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-061499	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-061499	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-061499	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from sale of common stock in connection with equity financings net of issuance costs	0
0001104659-26-061499	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from sale of common stock in connection with equity financings net of issuance costs (in shares)	0
0001104659-26-061499	5	13	EQ	0	H	SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationValueIssued	0001104659-26-061499	Series A preferred stock issued for employee stock compensation	0
0001104659-26-061499	5	14	EQ	0	H	SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationSharesIssued	0001104659-26-061499	Series A preferred stock issued for employee stock compensation (in shares)	0
0001104659-26-061499	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrantsValueNewIssues	0001104659-26-061499	Proceeds from Registered Direct Offering of common stock and warrants net of issuance costs of $596,019 (see Note 8)	0
0001104659-26-061499	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrantsNewIssues	0001104659-26-061499	Proceeds from Registered Direct Offering of common stock and warrants net of issuance costs of $596,019 (see Note 8) (in shares)	0
0001104659-26-061499	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common stock issued for employee stock compensation	0
0001104659-26-061499	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Common stock issued for employee stock compensation (in shares)	0
0001104659-26-061499	5	19	EQ	0	H	StockIssuedDuringJulyValueIssuedForShareBasedCompensationConsultingAndLegalServiceOne	0001104659-26-061499	Common stock issued for consulting and legal services rendered	0
0001104659-26-061499	5	20	EQ	0	H	StockIssuedDuringJulyShareIssuedForShareBasedCompensationConsultingAndLegalServiceOne	0001104659-26-061499	Common stock issued for consulting and legal services rendered (in shares)	0
0001104659-26-061499	5	21	EQ	0	H	StockIssuedDuringSharesIssuedForShareBasedCompensationConsultingAndLegalServices	0001104659-26-061499	Warrants issued to Scientific Advisory Board	0
0001104659-26-061499	5	22	EQ	0	H	StockIssuedForPaymentOfDirectorFeesValue	0001104659-26-061499	Common stock issued for Directors fees	0
0001104659-26-061499	5	23	EQ	0	H	StockIssuedForPaymentOfDirectorFeesShares	0001104659-26-061499	Common stock issued for Directors fees (in shares)	0
0001104659-26-061499	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061499	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-061499	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-061499	6	1	EQ	1	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net of issuance costs	0
0001104659-26-061499	6	2	EQ	1	H	StockAndWarrantsIssuanceCosts	0001104659-26-061499	Stock and warrants issuance costs	0
0001104659-26-061499	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061499	7	4	CF	0	H	PreferredSharesIssuedAsCompensation	0001104659-26-061499	Preferred stock issued as compensation	0
0001104659-26-061499	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued as compensation and for services	0
0001104659-26-061499	7	6	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrants granted to Scientific Advisory Board	0
0001104659-26-061499	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-061499	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001104659-26-061499	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-061499	7	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-061499	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableNonRelatedParties	0001104659-26-061499	Accounts payable	0
0001104659-26-061499	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related party	0
0001104659-26-061499	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-061499	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001104659-26-061499	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-061499	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001104659-26-061499	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from sale of common stock, net of issuance costs	0
0001104659-26-061499	7	21	CF	0	H	NetProceedsFromIssuanceOfCommonStockAndCommonStockWarrants	0001104659-26-061499	Net proceeds from sale of common stock and common stock warrants, net of issuance costs	0
0001104659-26-061499	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001104659-26-061499	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-061499	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-061499	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-061515	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-061515	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and insurance	0
0001104659-26-061515	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061515	2	13	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-061515	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001104659-26-061515	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Accounts	0
0001104659-26-061515	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061515	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061515	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-061515	Accrued offering costs	0
0001104659-26-061515	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory Note - related party	0
0001104659-26-061515	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061515	2	25	BS	0	H	DeferredConsultingFeesNoncurrent	0001104659-26-061515	Deferred consulting fees	0
0001104659-26-061515	2	26	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-061515	Deferred underwriting fee	0
0001104659-26-061515	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-061515	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-061515	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 and 0 shares at redemption value of $10.03 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061515	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-061515	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-061515	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061515	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061515	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-061515	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-061515	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par value (in dollars per share)	0
0001104659-26-061515	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity shares outstanding (in shares)	0
0001104659-26-061515	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity redemption value (in dollars per share)	0
0001104659-26-061515	3	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-061515	3	22	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001104659-26-061515	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001104659-26-061515	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001104659-26-061515	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-061515	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001104659-26-061515	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001104659-26-061515	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001104659-26-061515	3	29	BS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-061515	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-061515	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative costs	0
0001104659-26-061515	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061515	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Accounts	0
0001104659-26-061515	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-061515	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061515	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average Shares outstanding (in shares)	0
0001104659-26-061515	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average Shares outstanding (in shares)	0
0001104659-26-061515	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001104659-26-061515	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001104659-26-061515	5	16	IS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-061515	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-061515	5	17	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-061515	Number of shares no longer subject to forfeiture (in shares)	0
0001104659-26-061515	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance beginning (in shares)	0
0001104659-26-061515	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-061515	6	14	EQ	0	H	UnitsIssuedDuringPeriodUnitsNewIssues	0001104659-26-061515	Sale of Private Placement Units (in shares)	0
0001104659-26-061515	6	15	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-061515	Sale of Private Placement Units	0
0001104659-26-061515	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of Public Warrants at issuance	0
0001104659-26-061515	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Private Placement Units and Public Warrants	1
0001104659-26-061515	6	18	EQ	0	H	AccretionOfRedeemableOrdinarySharesToRedemptionAmount	0001104659-26-061515	Accretion for Class A Ordinary Shares to redemption amount	1
0001104659-26-061515	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061515	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance ending (in shares)	0
0001104659-26-061515	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-061515	7	16	EQ	1	H	UnitsIssuedDuringPeriodUnitsNewIssues	0001104659-26-061515	Sale of Private Placement Units (in shares)	0
0001104659-26-061515	7	17	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-061515	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-061515	7	18	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-061515	Number of shares no longer subject to forfeiture (in shares)	0
0001104659-26-061515	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061515	8	4	CF	0	H	NoncashOperatingCosts	0001104659-26-061515	Payment of operation costs through Promissory Note	0
0001104659-26-061515	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Accounts	1
0001104659-26-061515	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndInsurance	0001104659-26-061515	Prepaid expenses and insurance	1
0001104659-26-061515	8	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-061515	Long-term prepaid insurance	1
0001104659-26-061515	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061515	8	10	CF	0	H	IncreaseDecreaseDeferredConsultingFees	0001104659-26-061515	Deferred consulting fees	0
0001104659-26-061515	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061515	8	13	CF	0	H	PaymentForInvestmentOfCashInTrustAccount	0001104659-26-061515	Investment of cash in Trust Accounts	1
0001104659-26-061515	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061515	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001104659-26-061515	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-061515	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001104659-26-061515	8	18	CF	0	H	ProceedsFromExpenseReimbursementByUnderwriter	0001104659-26-061515	Underwriters' reimbursement	0
0001104659-26-061515	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of Promissory Note - related party	1
0001104659-26-061515	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-061515	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061515	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-061515	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-061515	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-061515	8	26	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001104659-26-061515	Offering costs included in accrued offering costs	0
0001104659-26-061515	8	27	CF	0	H	NotesIssued1	us-gaap/2025	Deferred offering costs paid through Promissory Note - related party	0
0001104659-26-061515	8	28	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNote	0001104659-26-061515	Prepaid services contributed by Sponsor through Promissory Note - related party	0
0001104659-26-061515	8	29	CF	0	H	DeferredOfferingCostsPaidThroughPrepayment	0001104659-26-061515	Deferred offering costs paid through prepayment	0
0001104659-26-061515	8	30	CF	0	H	DeferredUnderwritingFeeIncurredButNotYetPaid	0001104659-26-061515	Deferred underwriting fee payable	0
0001104659-26-061522	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-061522	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-061522	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001104659-26-061522	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Interest-bearing Demand Deposit held in Trust Account	0
0001104659-26-061522	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-061522	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-061522	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-061522	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001104659-26-061522	2	20	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2025	Warrant liabilities	0
0001104659-26-061522	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2025	Convertible promissory notes - related party, at fair value	0
0001104659-26-061522	2	23	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-061522	Deferred underwriting fee	0
0001104659-26-061522	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-061522	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001104659-26-061522	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; 3,076,094 shares at redemption value of approximately $12.40 and $12.33 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061522	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-061522	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-061522	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061522	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' DEFICIT	0
0001104659-26-061522	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001104659-26-061522	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares	0
0001104659-26-061522	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, redemption value (in dollars per share)	0
0001104659-26-061522	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-061522	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-061522	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-061522	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-061522	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-061522	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-061522	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-061522	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-061522	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001104659-26-061522	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061522	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001104659-26-061522	4	12	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNoteRelatedParty	0001104659-26-061522	Change in fair value of convertible promissory notes - related party	1
0001104659-26-061522	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on interest-bearing Demand Deposit held in Trust Account	0
0001104659-26-061522	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-061522	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061522	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-061522	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-061522	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (in dollars per share)	0
0001104659-26-061522	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share (in dollars per share)	0
0001104659-26-061522	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-061522	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in Shares)	0
0001104659-26-061522	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementForOrdinarySharesToRedemptionAmount	0001104659-26-061522	Remeasurement of Class A ordinary shares subject to possible redemption value	1
0001104659-26-061522	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061522	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-061522	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0001104659-26-061522	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061522	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on interest-bearing demand deposit held in Trust Account	1
0001104659-26-061522	6	5	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNoteRelatedParty	0001104659-26-061522	Change in fair value of convertible promissory notes - related party	0
0001104659-26-061522	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001104659-26-061522	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-061522	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-061522	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061522	6	12	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001104659-26-061522	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061522	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001104659-26-061522	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061522	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-061522	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-061522	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-061522	6	21	CF	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001104659-26-061522	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001104659-26-061549	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-061549	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-061549	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061549	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001104659-26-061549	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001104659-26-061549	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-061549	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-061549	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-061549	Accrued offering costs	0
0001104659-26-061549	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to Sponsor	0
0001104659-26-061549	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061549	2	23	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001104659-26-061549	Deferred Fee payable	0
0001104659-26-061549	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-061549	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to possible redemption 15,000,000 shares at redemption value of 10.35 and $10.26 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061549	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-061549	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares	0
0001104659-26-061549	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061549	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' DEFICIT	0
0001104659-26-061549	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-061549	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Class A Ordinary shares subject to possible redemption, shares issued (in shares)	0
0001104659-26-061549	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-061549	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redemption value (in dollars per share)	0
0001104659-26-061549	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-061549	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001104659-26-061549	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001104659-26-061549	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001104659-26-061549	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-061549	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-061549	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-061549	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-061549	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001104659-26-061549	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061549	4	10	IS	0	H	InterestIncomeOnMarketableSecuritiesHeldInTrustAccount	0001104659-26-061549	Interest earned on marketable securities held in Trust Account	0
0001104659-26-061549	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-061549	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061549	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-061549	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-061549	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per Ordinary Share (in dollars per share)	0
0001104659-26-061549	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per Ordinary Share (in dollars per share)	0
0001104659-26-061549	5	6	IS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-061549	Shares subject to forfeiture if the over-allotment option is not exercised	0
0001104659-26-061549	5	7	IS	1	H	NumberOfSharesForfeited	0001104659-26-061549	Number of shares forfeited	0
0001104659-26-061549	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-061549	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-061549	6	15	EQ	0	H	AdjustmentsForIncreaseInCarryingAmountOfRedeemablePreferredStock	0001104659-26-061549	Accretion of Class A Ordinary Shares subject to possible redemption amount	1
0001104659-26-061549	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B Ordinary Shares to Sponsor	0
0001104659-26-061549	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B Ordinary Shares to Sponsor (in shares)	0
0001104659-26-061549	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061549	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end	0
0001104659-26-061549	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end (in shares)	0
0001104659-26-061549	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-061549	7	4	CF	0	H	NoncashOperatingCostsPaidThroughIssuanceOfCommonStock	0001104659-26-061549	Operational expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001104659-26-061549	7	5	CF	0	H	NoncashOperatingCostsPaidThroughPromissoryNotes	0001104659-26-061549	Payment of operating costs through IPO Promissory Note	0
0001104659-26-061549	7	6	CF	0	H	InterestIncomeOnMarketableSecuritiesHeldInTrustAccount	0001104659-26-061549	Interest earned on marketable securities held in Trust Account	1
0001104659-26-061549	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-061549	7	9	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from Sponsor	1
0001104659-26-061549	7	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-061549	Long-term prepaid insurance	1
0001104659-26-061549	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-061549	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061549	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-061549	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-061549	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-061549	7	17	CF	0	H	OfferingCostsIncurredButNotYetPaid	0001104659-26-061549	Offering costs included in accrued offering costs	0
0001104659-26-061549	7	18	CF	0	H	NotesIssued1	us-gaap/2025	Deferred offering costs paid through IPO Promissory Note	0
0001104659-26-061549	7	19	CF	0	H	StockIssued1	us-gaap/2025	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001104659-26-061556	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-061556	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-061556	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-061556	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001104659-26-061556	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-061556	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061556	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to Sponsor	0
0001104659-26-061556	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-061556	2	22	BS	0	H	AccruedOfferingCosts	0001104659-26-061556	Accrued offering costs	0
0001104659-26-061556	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-061556	2	24	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-061556	Deferred underwriting fee	0
0001104659-26-061556	2	25	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-061556	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-061556	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at redemption value of $10.62 and $10.53 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061556	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-061556	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-061556	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061556	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-061556	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-061556	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001104659-26-061556	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001104659-26-061556	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001104659-26-061556	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption value (in dollars per share)	0
0001104659-26-061556	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061556	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-061556	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-061556	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-061556	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061556	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-061556	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-061556	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-061556	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001104659-26-061556	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061556	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividends earned on marketable securities held in Trust Account	0
0001104659-26-061556	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-061556	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061556	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding, basic (in shares)	0
0001104659-26-061556	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (in dollars per share)	0
0001104659-26-061556	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding, diluted (in shares)	0
0001104659-26-061556	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share (in dollars per share)	0
0001104659-26-061556	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-061556	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-061556	5	12	EQ	0	H	AccretionOfTemporaryEquityToRedemptionValueAdjustments	0001104659-26-061556	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-061556	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-061556	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-061556	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-061556	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-061556	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Dividends earned on marketable securities held in Trust Account	1
0001104659-26-061556	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-061556	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due to Sponsor	1
0001104659-26-061556	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-061556	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061556	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001104659-26-061556	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061556	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-061556	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-061556	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-061632	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061632	2	4	BS	0	H	InvestmentEquitySecuritiesFairValue	0001104659-26-061632	Investment in equity securities, at fair value	0
0001104659-26-061632	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of nil expected credit loss	0
0001104659-26-061632	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-061632	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001104659-26-061632	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061632	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001104659-26-061632	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-061632	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-061632	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-061632	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-061632	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061632	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061632	2	18	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Bank borrowings	0
0001104659-26-061632	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-061632	2	20	BS	0	H	ConvertibleNotesCurrent	0001104659-26-061632	Convertible notes due to a related party	0
0001104659-26-061632	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long term borrowing	0
0001104659-26-061632	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061632	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-061632	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061632	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001104659-26-061632	2	27	BS	0	H	CommonStockValue	us-gaap/2025	$0.0001 par value, 500,000,000 shares authorized 20,967,869 shares and 15,904,533 shares issued at December 31, 2025 and 2024, respectively; 20,555,873 shares and 15,492,581 shares outstanding at December 31, 2025 and 2024, respectively	0
0001104659-26-061632	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost: 411,996 shares and 411,952 shares held at December 31, 2025 and 2024	1
0001104659-26-061632	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061632	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-061632	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061632	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' (deficit) equity	0
0001104659-26-061632	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' (deficit) equity	0
0001104659-26-061632	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, expected credit loss	0
0001104659-26-061632	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value (in dollars per share)	0
0001104659-26-061632	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized common stock (in shares)	0
0001104659-26-061632	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued (in shares)	0
0001104659-26-061632	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding (in shares)	0
0001104659-26-061632	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Shares Held (in shares)	0
0001104659-26-061632	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001104659-26-061632	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of revenues	1
0001104659-26-061632	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001104659-26-061632	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001104659-26-061632	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-061632	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001104659-26-061632	4	8	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001104659-26-061632	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of long-lived assets	0
0001104659-26-061632	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001104659-26-061632	4	11	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	1
0001104659-26-061632	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-061632	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061632	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001104659-26-061632	4	16	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2025	Interest income	0
0001104659-26-061632	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-061632	4	18	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of investments	0
0001104659-26-061632	4	19	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Impairment loss of long-term investments	0
0001104659-26-061632	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax benefit and share of net loss in an equity investee	0
0001104659-26-061632	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-061632	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestAfterTax	0001104659-26-061632	Net loss before share of net loss in an equity investee	0
0001104659-26-061632	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of net loss in an equity investee	0
0001104659-26-061632	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061632	4	25	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less:Loss attributable to redeemable noncontrolling interest	0
0001104659-26-061632	4	26	IS	0	H	RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment	0001104659-26-061632	Accretion to redeemable noncontrolling interest redemption value	0
0001104659-26-061632	4	27	IS	0	H	DeemedDividendsAdjustment	0001104659-26-061632	Deemed dividends to Wuxi LP	0
0001104659-26-061632	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to CASI Pharmaceuticals, Inc.	0
0001104659-26-061632	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share (basic) (in $ per share)	0
0001104659-26-061632	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share (diluted) (in $ per share)	0
0001104659-26-061632	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding (basic)	0
0001104659-26-061632	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary stock outstanding (diluted)	0
0001104659-26-061632	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061632	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-061632	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-061632	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to redeemable noncontrolling interest	0
0001104659-26-061632	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ordinary shareholders	0
0001104659-26-061632	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-061632	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-061632	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001104659-26-061632	Issuance of ordinary shares for options and warrants exercised	0
0001104659-26-061632	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001104659-26-061632	Issuance of ordinary shares for options and warrants exercised (in shares)	0
0001104659-26-061632	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-061632	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001104659-26-061632	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares for options exercised	0
0001104659-26-061632	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares for options exercised (in shares)	0
0001104659-26-061632	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary share pursuant to a PIPE Transaction	0
0001104659-26-061632	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001104659-26-061632	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs of a PIPE or ATM Transaction (Note 12)	1
0001104659-26-061632	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertibleNotes	0001104659-26-061632	Deemed contribution from shareholder as a result of issuance of Convertible notes (Note 18)	0
0001104659-26-061632	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense, net of forfeitures	0
0001104659-26-061632	5	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Fair value change of available for sale debt security	0
0001104659-26-061632	5	28	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Available for sale debt security reclassification adjustment	1
0001104659-26-061632	5	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustment	1
0001104659-26-061632	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061632	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-061632	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-061632	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061632	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation for property, plant and equipment	0
0001104659-26-061632	6	11	CF	0	H	AmortizationOfIntangibleAssetsAndHeldForSale	0001104659-26-061632	Amortization of intangible assets	0
0001104659-26-061632	6	12	CF	0	H	ReductionInCarryingAmountOfRightOfUseAssets	0001104659-26-061632	Reduction in the carrying amount of the right-of-use assets	0
0001104659-26-061632	6	13	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	(Gain) loss on disposal of long-lived assets	1
0001104659-26-061632	6	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001104659-26-061632	6	15	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-061632	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-061632	6	17	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of investments	1
0001104659-26-061632	6	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of net loss of an equity investee	1
0001104659-26-061632	6	19	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Gain from extinguishment of investment in a convertible loan	1
0001104659-26-061632	6	20	CF	0	H	ImpairmentLossOfLongTermInvestments	0001104659-26-061632	Impairment loss of long-term investments	1
0001104659-26-061632	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061632	6	23	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Receivable from a related party	1
0001104659-26-061632	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-061632	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001104659-26-061632	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-061632	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0001104659-26-061632	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001104659-26-061632	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061632	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-061632	6	32	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0001104659-26-061632	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-061632	6	34	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0001104659-26-061632	6	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Cash paid to acquire equity interests in an equity method investee	1
0001104659-26-061632	6	36	CF	0	H	PurchaseOfShortTermInvestmentsAndTermDeposits	0001104659-26-061632	Purchase of short term investments and term deposits	1
0001104659-26-061632	6	37	CF	0	H	ProceedsFromSalesOrMaturityOfShortTermInvestmentsAndTermDeposits	0001104659-26-061632	Proceeds from sales or maturity of short term investments and term deposits	0
0001104659-26-061632	6	39	CF	0	H	ProceedsFromExtinguishmentOfInvestmentInConvertibleLoan	0001104659-26-061632	Proceeds from extinguishment of investment in a convertible loan	0
0001104659-26-061632	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-061632	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-061632	Proceeds from issuance of ordinary shares	0
0001104659-26-061632	6	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs	1
0001104659-26-061632	6	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible note	0
0001104659-26-061632	6	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-061632	6	46	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend payment to Wuxi LP	1
0001104659-26-061632	6	47	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from bank borrowings	0
0001104659-26-061632	6	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001104659-26-061632	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-061632	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate change on cash and cash equivalents	0
0001104659-26-061632	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-061632	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-061632	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001104659-26-061632	6	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-061632	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-061632	6	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payables related to property, plant and equipment	0
0001104659-26-061632	6	59	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Exchange of redeemable noncontrolling interest to long term borrowing (Note 11)	0
0001104659-26-061769	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061769	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-061769	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-061769	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-061769	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-061769	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-061769	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061769	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-061769	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-061769	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061769	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061769	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-061769	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-061769	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-061769	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061769	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-061769	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-061769	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061769	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-061769	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-061769	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000 shares authorized as of March 31, 2026 and December 31, 2025; 27,075 and 22,328 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061769	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-061769	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061769	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001104659-26-061769	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001104659-26-061769	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061769	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-061769	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-061769	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-061769	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061769	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-061769	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-061769	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-061769	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001104659-26-061769	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-061769	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-061769	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-061769	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061769	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061769	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-061769	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001104659-26-061769	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001104659-26-061769	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061769	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to common stockholders (in dollars per share)	0
0001104659-26-061769	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to common stockholders (in dollars per share)	0
0001104659-26-061769	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-061769	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-061769	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-061769	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-061769	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001104659-26-061769	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs (in shares)	0
0001104659-26-061769	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-061769	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantIssued	0001104659-26-061769	Issuance of pre-funded stock purchase warrants	0
0001104659-26-061769	5	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of employee tax obligations	0
0001104659-26-061769	5	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of employee tax obligations (in shares)	0
0001104659-26-061769	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-061769	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-061769	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-061769	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061769	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-061769	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Accretion of debt discount and amortization of financing costs	0
0001104659-26-061769	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001104659-26-061769	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-061769	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Payable-in-kind interest on Credit Agreement	0
0001104659-26-061769	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-061769	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001104659-26-061769	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-061769	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-061769	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, due to related parties, and other current liabilities	0
0001104659-26-061769	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-061769	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061769	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment and leasehold improvements	1
0001104659-26-061769	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001104659-26-061769	6	21	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of common stock and warrants	0
0001104659-26-061769	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of principal of Long-term debt	1
0001104659-26-061769	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs for common stock and warrants issuance	1
0001104659-26-061769	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax obligations related to vesting restricted stock units	1
0001104659-26-061769	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061769	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-061769	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001104659-26-061769	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001104659-26-061769	6	30	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of stock purchase warrants	0
0001104659-26-061769	6	31	CF	0	H	RepricingOfStockPurchaseWarrants	0001104659-26-061769	Repricing of stock purchase warrants	0
0001104659-26-061769	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-061779	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-061779	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2024	Tax incentive and other receivables	0
0001104659-26-061779	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other assets	0
0001104659-26-061779	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-061779	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-061779	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001104659-26-061779	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-061779	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-061779	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-061779	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-061779	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-061779	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2024	Warrant liabilities	0
0001104659-26-061779	2	17	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-061779	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 5)	0
0001104659-26-061779	2	20	BS	0	H	PreferredStockValue	us-gaap/2024	Series C Preferred stock, $0.01 par value, 5,000,000 shares authorized, 7,440 shares issued and 6,737 shares outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-061779	2	21	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.01 par value, 250,000,000 shares authorized, 10,162,587 and 9,067,774 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-061779	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001104659-26-061779	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-061779	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive (loss) income	0
0001104659-26-061779	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders' deficit	0
0001104659-26-061779	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' deficit	0
0001104659-26-061779	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-061779	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001104659-26-061779	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0001104659-26-061779	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding (in shares)	0
0001104659-26-061779	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-061779	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001104659-26-061779	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001104659-26-061779	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001104659-26-061779	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001104659-26-061779	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-061779	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-061779	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-061779	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-061779	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liability	1
0001104659-26-061779	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income, net	0
0001104659-26-061779	4	9	IS	0	H	NetIncomeLoss	us-gaap/2024	Net (loss) income	0
0001104659-26-061779	4	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net (loss) income attributable to common stockholders, basic	0
0001104659-26-061779	4	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2024	Net (loss) income attributable to common stockholders, diluted	0
0001104659-26-061779	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001104659-26-061779	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net (loss) income per share of common stock, basic (in dollars per share)	0
0001104659-26-061779	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001104659-26-061779	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net (loss) income per share of common stock, diluted (in dollars per share)	0
0001104659-26-061779	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2024	Net (loss) income attributable to Series C Preferred stockholders, basic	0
0001104659-26-061779	4	17	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2024	Net (loss) income attributable to Series C Preferred stockholders, diluted	0
0001104659-26-061779	4	18	IS	0	H	WeightedAverageNumberOfPreferredStockOutstandingBasic	0001104659-26-061779	Weighted-average shares of Series C Preferred outstanding, basic (in shares)	0
0001104659-26-061779	4	19	IS	0	H	WeightedAverageNumberOfPreferredStockOutstandingDiluted	0001104659-26-061779	Weighted-average shares of Series C Preferred outstanding, diluted (in shares)	0
0001104659-26-061779	4	20	IS	0	H	EarningsPerShareOfPreferredStockBasic	0001104659-26-061779	Net (loss) income per share of Series C Preferred, basic (in dollars per share)	0
0001104659-26-061779	4	21	IS	0	H	EarningsPerShareOfPreferredStockDiluted	0001104659-26-061779	Net (loss) income per share of Series C Preferred, diluted (in dollars per share)	0
0001104659-26-061779	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net (loss) income	0
0001104659-26-061779	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustments	0
0001104659-26-061779	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive (loss) income	0
0001104659-26-061779	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive (loss) income	0
0001104659-26-061779	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001104659-26-061779	6	12	EQ	0	H	SharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-061779	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001104659-26-061779	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Shares issued for vested restricted stock units (in shares)	0
0001104659-26-061779	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock, net of offering costs	0
0001104659-26-061779	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock, net of offering costs (in shares)	0
0001104659-26-061779	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001104659-26-061779	Reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements	0
0001104659-26-061779	6	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001104659-26-061779	Exercise of prefunded warrants	0
0001104659-26-061779	6	19	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfPrefundedWarrants	0001104659-26-061779	Exercise of prefunded warrants (in shares)	0
0001104659-26-061779	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive (income) loss	0
0001104659-26-061779	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net (loss) income	0
0001104659-26-061779	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001104659-26-061779	6	23	EQ	0	H	SharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-061779	7	2	CF	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001104659-26-061779	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liability	0
0001104659-26-061779	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-061779	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-061779	7	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2024	Receivables	1
0001104659-26-061779	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-061779	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other assets	1
0001104659-26-061779	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-061779	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accrued expenses and other current liabilities	0
0001104659-26-061779	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Deferred revenue	0
0001104659-26-061779	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-061779	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from sale of common stock pursuant to the ATM	0
0001104659-26-061779	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2024	Payment of offering costs	1
0001104659-26-061779	7	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2024	Proceeds from exercised prefunded warrants	0
0001104659-26-061779	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-061779	7	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of foreign currency translation on cash	0
0001104659-26-061779	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-061779	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001104659-26-061779	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0001104659-26-061779	7	25	CF	0	H	ReclassificationOfWarrantLiabilityIntoPermanentEquity	0001104659-26-061779	Reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements	0
0001104659-26-061779	7	26	CF	0	H	OfferingCostsIncludedInAccountsPayable	0001104659-26-061779	Deferred offering costs in accounts payable	0
0001104659-26-061938	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061938	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-061938	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061938	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-061938	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-061938	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, long-term	0
0001104659-26-061938	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-061938	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-061938	2	19	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred issuance costs	0
0001104659-26-061938	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061938	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-061938	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-061938	2	25	BS	0	H	OperatingLeaseSubleaseRevenueSecurityDepositCurrent	0001104659-26-061938	Deferred sublease income	0
0001104659-26-061938	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001104659-26-061938	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061938	2	28	BS	0	H	OperatingLeaseSubleaseRevenueSecurityDepositNonCurrent	0001104659-26-061938	Deferred sublease income, long-term	0
0001104659-26-061938	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long-term portion	0
0001104659-26-061938	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-061938	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061938	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-061938	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 43,000,000 shares authorized; 33,409,271 and 33,401,553 shares issued and outstanding at March 31, 2026, respectively; and 29,751,234 and 29,743,516 shares issued and outstanding at December 31, 2025, respectively	0
0001104659-26-061938	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-061938	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061938	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061938	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-061938	2	40	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity before treasury stock	0
0001104659-26-061938	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock, 7,718 shares of common stock at cost	1
0001104659-26-061938	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061938	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Series A Non-Voting Convertible Preferred Stock and Stockholders' equity	0
0001104659-26-061938	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001104659-26-061938	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001104659-26-061938	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-061938	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001104659-26-061938	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061938	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized	0
0001104659-26-061938	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued	0
0001104659-26-061938	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding	0
0001104659-26-061938	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061938	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized	0
0001104659-26-061938	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued	0
0001104659-26-061938	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding	0
0001104659-26-061938	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001104659-26-061938	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-061938	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-061938	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061938	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061938	4	7	IS	0	H	SubleaseIncome	us-gaap/2025	Sublease income	0
0001104659-26-061938	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt conversion with related party	0
0001104659-26-061938	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001104659-26-061938	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange loss, net	0
0001104659-26-061938	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-061938	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-061938	4	13	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	1
0001104659-26-061938	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061938	4	15	IS	0	H	TemporaryEquityAccrualOfPaidInKindDividends	0001104659-26-061938	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001104659-26-061938	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-061938	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001104659-26-061938	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001104659-26-061938	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic (in shares)	0
0001104659-26-061938	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted (in shares)	0
0001104659-26-061938	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061938	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-061938	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-061938	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balances, Beginning	0
0001104659-26-061938	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balances, Beginning (in Shares)	0
0001104659-26-061938	5	21	EQ	0	H	TemporaryEquityAccrualOfPaidInKindDividends	0001104659-26-061938	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001104659-26-061938	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balances, Ending	0
0001104659-26-061938	5	23	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balances, Ending (in Shares)	0
0001104659-26-061938	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, Beginning	0
0001104659-26-061938	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, Beginning (in shares)	0
0001104659-26-061938	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of loan payable plus interest into Series A-1 NonVoting Convertible Preferred Stock	0
0001104659-26-061938	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of loan payable plus interest into Series A-1 NonVoting Convertible Preferred Stock (in shares)	0
0001104659-26-061938	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of fees	0
0001104659-26-061938	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of fees (in shares)	0
0001104659-26-061938	5	31	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-061938	Proceeds from issuance of prefunded warrants	0
0001104659-26-061938	5	32	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-061938	Proceeds from issuance of prefunded warrants (in shares)	0
0001104659-26-061938	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	1
0001104659-26-061938	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-061938	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061938	5	36	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-061938	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, Ending	0
0001104659-26-061938	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, Ending (in shares)	0
0001104659-26-061938	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061938	6	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Loss on foreign exchange	1
0001104659-26-061938	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan costs	0
0001104659-26-061938	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-061938	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use asset	0
0001104659-26-061938	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt conversion with related party	1
0001104659-26-061938	6	9	CF	0	H	OperatingLeaseDeferredSubleaseIncome	0001104659-26-061938	Deferred sublease income	1
0001104659-26-061938	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001104659-26-061938	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-061938	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other current assets	1
0001104659-26-061938	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in accounts payable	0
0001104659-26-061938	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001104659-26-061938	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061938	6	18	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from registered direct offering of common stock, net of offering costs	0
0001104659-26-061938	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of prefunded warrants	0
0001104659-26-061938	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs	1
0001104659-26-061938	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loan with related party	0
0001104659-26-061938	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-061938	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001104659-26-061938	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001104659-26-061938	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency translation on cash	0
0001104659-26-061938	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001104659-26-061938	6	28	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-061938	Offering costs included in accounts payable and accrued expenses	0
0001104659-26-061938	6	29	CF	0	H	NonCashPreferredStockDividends	0001104659-26-061938	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001104659-26-061938	6	30	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of debt with related party into Series A-1 Non-Voting Convertible Preferred Stock	0
0001104659-26-061938	6	31	CF	0	H	DebtConversionAccruedInterestOnDebtAmount	0001104659-26-061938	Conversion of accrued interest on debt with related party into Series A-1 Non-Voting Convertible Preferred Stock	0
0001104659-26-061940	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061940	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-061940	2	5	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred costs	0
0001104659-26-061940	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-061940	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-061940	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-061940	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001104659-26-061940	2	10	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets	0
0001104659-26-061940	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Patents and other intangible assets, net	0
0001104659-26-061940	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-061940	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-061940	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001104659-26-061940	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related taxes	0
0001104659-26-061940	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-061940	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-061940	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061940	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long term lease liabilities	0
0001104659-26-061940	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061940	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-061940	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 2,000,000 shares authorized, no shares issued or outstanding	0
0001104659-26-061940	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 87,500,000 shares authorized, 5,409,133 and 5,328,730 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001104659-26-061940	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061940	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-061940	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-061940	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-061940	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-061940	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-061940	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-061940	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-061940	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-061940	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-061940	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-061940	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-061940	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-061940	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-061940	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001104659-26-061940	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-061940	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-061940	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-061940	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-061940	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061940	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001104659-26-061940	4	11	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government assistance	0
0001104659-26-061940	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-061940	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-061940	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-061940	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollar per share)	0
0001104659-26-061940	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - fully diluted (in dollar per share)	0
0001104659-26-061940	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic (in shares)	0
0001104659-26-061940	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - fully diluted (in shares)	0
0001104659-26-061940	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061940	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign-exchange translation adjustments	0
0001104659-26-061940	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-061940	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-061940	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balances (in shares)	0
0001104659-26-061940	5	11	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings	0001104659-26-061940	Share-based compensation, net of tax withholdings	0
0001104659-26-061940	5	12	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfTaxWithholdings	0001104659-26-061940	Share-based compensation, net of tax withholdings (in shares)	0
0001104659-26-061940	5	13	EQ	0	H	StockIssuedDuringPeriodValueInPaymentsOfAccruedCompensation	0001104659-26-061940	Fair value of stock issued in payment of accrued compensation	0
0001104659-26-061940	5	14	EQ	0	H	StockIssuedDuringPeriodSharesInPaymentsOfAccruedCompensation	0001104659-26-061940	Fair value of stock issued in payment of accrued compensation (in shares)	0
0001104659-26-061940	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001104659-26-061940	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in shares)	0
0001104659-26-061940	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-061940	Exercise of warrants	0
0001104659-26-061940	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-061940	Exercise of warrants (in shares)	0
0001104659-26-061940	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001104659-26-061940	Exercise of prefunded warrants (in shares)	0
0001104659-26-061940	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign-exchange translation adjustment	0
0001104659-26-061940	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061940	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-061940	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balances (in shares)	0
0001104659-26-061940	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-061940	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001104659-26-061940	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation, net of tax withholdings	0
0001104659-26-061940	6	6	CF	0	H	DepreciationAndAmortizationExcludingRightOfUseAssetAmortization	0001104659-26-061940	Depreciation and amortization	0
0001104659-26-061940	6	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001104659-26-061940	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use asset amortization	0
0001104659-26-061940	6	10	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001104659-26-061940	Deferred costs	0
0001104659-26-061940	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-061940	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-061940	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-061940	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, accrued liabilities, and lease liabilities	0
0001104659-26-061940	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-061940	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related taxes	0
0001104659-26-061940	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-061940	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-061940	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of fixed assets	1
0001104659-26-061940	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Disbursements for patents and other intangible assets	1
0001104659-26-061940	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-061940	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001104659-26-061940	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to employee stock awards	1
0001104659-26-061940	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-061940	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-061940	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-061940	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-061940	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-061940	6	32	CF	0	H	OfficerAndEmployeeEquityAwardsForPriorYearAccruedCompensation	0001104659-26-061940	Officer and employee equity awards for prior year accrued compensation	0
0001104659-26-061965	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-061965	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current asset	0
0001104659-26-061965	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-061965	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accruals (note 4)	0
0001104659-26-061965	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-061965	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-061965	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 7)	0
0001104659-26-061965	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (U.S.$0.001 par value; 100,000,000 authorized, 12,938,128 and 12,938,128 shares issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001104659-26-061965	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-061965	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-061965	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-061965	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-061965	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-061965	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value (in dollars per share)	0
0001104659-26-061965	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, shares authorized	0
0001104659-26-061965	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, shares issued	0
0001104659-26-061965	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, shares outstanding	0
0001104659-26-061965	4	7	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001104659-26-061965	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001104659-26-061965	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	0
0001104659-26-061965	4	11	IS	0	H	OperatingExpensesAndOtherOperatingIncomeNet	0001104659-26-061965	Total operating expenses, net	1
0001104659-26-061965	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-061965	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-061965	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit/(loss) before income tax expense	0
0001104659-26-061965	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (note 5)	1
0001104659-26-061965	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss attributable to the Company's ordinary shareholders	0
0001104659-26-061965	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding, Basic	0
0001104659-26-061965	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding, diluted	0
0001104659-26-061965	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in HK$)	0
0001104659-26-061965	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in HK$)	0
0001104659-26-061965	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-061965	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-061965	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001104659-26-061965	5	12	EQ	0	H	Dividends	us-gaap/2025	Dividend paid	1
0001104659-26-061965	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-061965	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-061965	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-061965	6	4	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits, prepayment and other receivables	1
0001104659-26-061965	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other payables and accruals	0
0001104659-26-061965	6	6	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Tax payables	0
0001104659-26-061965	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from/(used in) operating activities	0
0001104659-26-061965	6	9	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	(Purchase)/Proceeds from disposal of plant and machinery	1
0001104659-26-061965	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/generated from investing activity	0
0001104659-26-061965	6	12	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-061965	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activity	0
0001104659-26-061965	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001104659-26-061965	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001104659-26-061965	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001104659-26-061965	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest income	0
0001104659-26-061965	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Hong Kong income taxes paid	0
0001104659-26-062051	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-062051	2	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001104659-26-062051	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-062051	2	6	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-062051	2	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-062051	2	8	BS	0	H	TotalPrepaidTaxesCurrent	0001104659-26-062051	Prepaid taxes	0
0001104659-26-062051	2	9	BS	0	H	AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersCurrent	0001104659-26-062051	Contract costs	0
0001104659-26-062051	2	10	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Asset held for sale	0
0001104659-26-062051	2	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001104659-26-062051	2	12	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001104659-26-062051	2	14	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0001104659-26-062051	2	15	BS	0	H	InvestmentsInFinancialInstrumentsNonCurrent	0001104659-26-062051	Long-term investments	0
0001104659-26-062051	2	16	BS	0	H	AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersNonCurrent	0001104659-26-062051	Contract costs	0
0001104659-26-062051	2	17	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001104659-26-062051	2	18	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-062051	2	19	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-062051	2	20	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-062051	2	21	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001104659-26-062051	2	22	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-current Assets	0
0001104659-26-062051	2	23	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-062051	2	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-062051	2	27	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-062051	2	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001104659-26-062051	2	29	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Other tax liabilities	0
0001104659-26-062051	2	30	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued expenses	0
0001104659-26-062051	2	31	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Customer deposits	0
0001104659-26-062051	2	32	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term bank loans	0
0001104659-26-062051	2	33	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of long-term loans	0
0001104659-26-062051	2	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liabilities	0
0001104659-26-062051	2	35	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with the assets held for sale	0
0001104659-26-062051	2	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001104659-26-062051	2	38	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-062051	2	39	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001104659-26-062051	2	40	BS	0	H	NoncurrentLongServiceAwardProvisions	0001104659-26-062051	Long service award provisions	0
0001104659-26-062051	2	41	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Pension benefits and other post-employment benefits obligations	0
0001104659-26-062051	2	42	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term loans	0
0001104659-26-062051	2	43	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-062051	2	44	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001104659-26-062051	2	45	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-current Liabilities	0
0001104659-26-062051	2	46	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001104659-26-062051	2	48	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001104659-26-062051	2	49	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001104659-26-062051	2	50	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001104659-26-062051	2	51	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-062051	2	52	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-062051	2	53	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Net equity attributable to owners of the parent company	0
0001104659-26-062051	2	54	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-062051	2	55	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001104659-26-062051	2	56	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-062051	3	6	IS	0	H	RevenueFromRenderingOfTelecommunicationServices	ifrs/2025	REVENUES	0
0001104659-26-062051	3	8	IS	0	H	OperationMaintenanceAndTelecommunicationServiceExpenses	0001104659-26-062051	Operation, maintenance, and telecommunication service expenses	1
0001104659-26-062051	3	9	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation and amortization expenses	1
0001104659-26-062051	3	10	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	1
0001104659-26-062051	3	11	IS	0	H	CommunicationExpense	ifrs/2025	Interconnection expenses	1
0001104659-26-062051	3	12	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001104659-26-062051	3	13	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing expenses	1
0001104659-26-062051	3	14	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Unrealized gain (loss) on changes in fair value of investments	0
0001104659-26-062051	3	15	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Gain (loss) on foreign exchange - net	0
0001104659-26-062051	3	16	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expense) - net	0
0001104659-26-062051	3	17	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING PROFIT	0
0001104659-26-062051	3	18	IS	0	H	FinanceIncome	ifrs/2025	Finance income-net	0
0001104659-26-062051	3	19	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001104659-26-062051	3	20	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of long-term investment in associates	0
0001104659-26-062051	3	21	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT BEFORE INCOME TAX	0
0001104659-26-062051	3	23	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	1
0001104659-26-062051	3	24	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred	1
0001104659-26-062051	3	25	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	INCOME TAX (EXPENSE) BENEFIT	1
0001104659-26-062051	3	26	IS	0	H	ProfitLoss	ifrs/2025	PROFIT FOR THE YEAR	0
0001104659-26-062051	3	29	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001104659-26-062051	3	30	IS	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Changes in fair value of investments	0
0001104659-26-062051	3	31	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income (loss) of long-term investment in associates	0
0001104659-26-062051	3	33	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Defined benefit actuarial gain (loss) - net	0
0001104659-26-062051	3	34	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) - net	0
0001104659-26-062051	3	35	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME FOR THE YEAR	0
0001104659-26-062051	3	37	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent company	0
0001104659-26-062051	3	38	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-062051	3	39	IS	0	H	ProfitLoss	ifrs/2025	PROFIT FOR THE YEAR	0
0001104659-26-062051	3	41	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent company	0
0001104659-26-062051	3	42	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-062051	3	43	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME FOR THE YEAR	0
0001104659-26-062051	3	45	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Profit per share - (Basic)	0
0001104659-26-062051	3	46	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Profit per share - (Diluted)	0
0001104659-26-062051	3	47	IS	0	H	BasicEarningsLossPerAmericanDepositoryShare	0001104659-26-062051	Profit per ADS (100 Series B shares per ADS) - (Basic)	0
0001104659-26-062051	3	48	IS	0	H	DilutedEarningsLossPerAmericanDepositoryShare	0001104659-26-062051	Profit per ADS (100 Series B shares per ADS) - (Diluted)	0
0001104659-26-062051	4	1	IS	1	H	NumberOfSharesRepresentedByOneDepositaryReceipt	ifrs/2025	Number of Series B shares in each ADS	0
0001104659-26-062051	5	16	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-062051	5	18	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001104659-26-062051	5	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-062051	5	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Net comprehensive income (loss) for the year	0
0001104659-26-062051	5	22	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Differences in non-controlling interest ownership acquisition transactions of subsidiary	0
0001104659-26-062051	5	23	EQ	0	H	IncreaseDecreaseThroughRestructuringUnderCommonControl	0001104659-26-062051	Differences in value of restructuring transactions of entities under common control	0
0001104659-26-062051	5	24	EQ	0	H	DividendsPaid	ifrs/2025	Cash dividend	1
0001104659-26-062051	5	25	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury stock	0
0001104659-26-062051	5	26	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Repurchase of non-controlling interest shares	0
0001104659-26-062051	5	27	EQ	0	H	IncreaseDecreaseOfThroughChangesInNonControllingInterest	0001104659-26-062051	Changes in non-controlling interest	0
0001104659-26-062051	5	28	EQ	0	H	AdditionalCapitalContributionsFromNonControllingInterestsOfSubsidiaries	0001104659-26-062051	Additional capital contributions from non-controlling interest of subsidiaries	0
0001104659-26-062051	5	29	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Net transactions with owners	0
0001104659-26-062051	5	30	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-062051	6	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash receipts from customers and other operators	0
0001104659-26-062051	6	3	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Cash receipts from interests	0
0001104659-26-062051	6	4	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Cash receipts from tax refund	0
0001104659-26-062051	6	5	CF	0	H	PaymentsToSuppliersForGoodsAndServices	ifrs/2025	Cash payments for expenses	1
0001104659-26-062051	6	6	CF	0	H	PaymentsToAndOnBehalfOfEmployees	ifrs/2025	Cash payments to employees	1
0001104659-26-062051	6	7	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Cash payments for corporate and final income taxes	1
0001104659-26-062051	6	8	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Cash payments for finance costs	1
0001104659-26-062051	6	9	CF	0	H	PaymentForShortTermLeaseAndLowValueAssets	0001104659-26-062051	Cash payments for short-term and low-value lease assets	1
0001104659-26-062051	6	10	CF	0	H	PaymentsForValueAddedTaxesNetFromOperatingActivities	0001104659-26-062051	Cash payments for value added taxes - net	1
0001104659-26-062051	6	11	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Cash receipts from others - net	0
0001104659-26-062051	6	12	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001104659-26-062051	6	14	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from the disposal of long-term investments in financial instruments	0
0001104659-26-062051	6	15	CF	0	H	ProceedsFromInsuranceClaimsClassifiedAsInvestingActivities	0001104659-26-062051	Proceeds from insurance claims	0
0001104659-26-062051	6	16	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001104659-26-062051	6	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001104659-26-062051	6	18	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001104659-26-062051	6	19	CF	0	H	CashPaymentsForAdvancesAndOtherAssets	0001104659-26-062051	Payment for advance and other assets	1
0001104659-26-062051	6	20	CF	0	H	IncreaseDecreaseInOtherAssetsClassifiedAsInvestingActivities	0001104659-26-062051	Proceeds from (placement in) other current financial assets - net	1
0001104659-26-062051	6	21	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Addition of long-term investment in financial instrument	1
0001104659-26-062051	6	22	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividend received from associated company	0
0001104659-26-062051	6	23	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Business acquisition - net of cash acquired	1
0001104659-26-062051	6	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-062051	6	26	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and other borrowings	0
0001104659-26-062051	6	27	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from issuance of new shares of subsidiaries	0
0001104659-26-062051	6	28	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of loans and other borrowings	1
0001104659-26-062051	6	29	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividend paid to the Company's stockholders	1
0001104659-26-062051	6	30	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Cash dividend paid to non-controlling interests of subsidiaries	1
0001104659-26-062051	6	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of principal portion of lease liabilities	1
0001104659-26-062051	6	32	CF	0	H	PaymentsToAcquireOrRedeemSubsidiaryEntitySShare	0001104659-26-062051	Shares buyback of subsidiary	1
0001104659-26-062051	6	33	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Shares buyback	1
0001104659-26-062051	6	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001104659-26-062051	6	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001104659-26-062051	6	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001104659-26-062051	6	37	CF	0	H	CashFlowImpactOfAdditionalAllowanceRecognisedForCreditLossesOfFinancialAssets	0001104659-26-062051	ALLOWANCE FOR EXPECTED CREDIT LOSSES	0
0001104659-26-062051	6	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR	0
0001104659-26-062051	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF THE YEAR	0
0001104659-26-062077	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-062077	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001104659-26-062077	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-062077	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale (amortized cost of $27,114 and $26,329, respectively)	0
0001104659-26-062077	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, net of allowance for credit losses of $76 and $75, respectively (fair value of $11,541 and $12,532, respectively)	0
0001104659-26-062077	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses of $2,365 and $2,277, respectively	0
0001104659-26-062077	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-062077	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank of New York stock, at cost	0
0001104659-26-062077	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Atlantic Community Bankers Bank stock, at cost	0
0001104659-26-062077	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-062077	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance (BOLI)	0
0001104659-26-062077	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-062077	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-062077	2	17	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001104659-26-062077	2	18	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0001104659-26-062077	2	19	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001104659-26-062077	2	20	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-062077	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-062077	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01 per share; 2,334,375 shares issued and outstanding at March 31, 2026)	0
0001104659-26-062077	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-062077	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-062077	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-062077	2	27	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned ESOP Shares	1
0001104659-26-062077	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001104659-26-062077	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-062077	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities available for sale at amortized cost	0
0001104659-26-062077	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Securities held to maturity, allowance for credit losses	0
0001104659-26-062077	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, net of allowance for credit losses at fair value	0
0001104659-26-062077	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, allowance for credit losses	0
0001104659-26-062077	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001104659-26-062077	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001104659-26-062077	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001104659-26-062077	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Securities	0
0001104659-26-062077	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other earning assets	0
0001104659-26-062077	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001104659-26-062077	4	8	IS	0	H	InterestExpenseNegotiableOrderOfWithdrawalNowDepositsAndMoneyMarketDeposits	0001104659-26-062077	NOW and money market	0
0001104659-26-062077	4	9	IS	0	H	InterestExpenseSavingsDepositsAndClubDeposits	0001104659-26-062077	Savings and club	0
0001104659-26-062077	4	10	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Certificates of deposit	0
0001104659-26-062077	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-062077	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-062077	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-062077	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provisions (credits) for credit losses	0
0001104659-26-062077	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision (credits) for credit losses	0
0001104659-26-062077	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Fees and service charges	0
0001104659-26-062077	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of BOLI	0
0001104659-26-062077	4	19	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Loss on sales of securities	0
0001104659-26-062077	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001104659-26-062077	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income (loss)	0
0001104659-26-062077	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-062077	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001104659-26-062077	4	25	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001104659-26-062077	4	26	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' compensation	0
0001104659-26-062077	4	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-062077	4	28	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001104659-26-062077	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premium	0
0001104659-26-062077	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-062077	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001104659-26-062077	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before taxes	0
0001104659-26-062077	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001104659-26-062077	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-062077	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001104659-26-062077	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001104659-26-062077	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001104659-26-062077	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001104659-26-062077	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-062077	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on available for sale securities	0
0001104659-26-062077	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for losses realized in income	1
0001104659-26-062077	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (losses) gains	0
0001104659-26-062077	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effects	1
0001104659-26-062077	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net-of-tax amount	0
0001104659-26-062077	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001104659-26-062077	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-062077	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-062077	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in Shares)	0
0001104659-26-062077	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-062077	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares in Initial Public Offering, net of expenses $1,740	0
0001104659-26-062077	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Shares in Initial Public Offering, net of expenses $1,740 (in Shares)	0
0001104659-26-062077	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAndContribution	0001104659-26-062077	Issuance and Contribution of shares to the URSB Charitable Foundation	0
0001104659-26-062077	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesAndContribution	0001104659-26-062077	Issuance and Contribution of shares to the URSB Charitable Foundation (in shares)	0
0001104659-26-062077	6	17	EQ	0	H	EmployeeStockOwnershipPlanEsopValueOfSharesContributedToEsop	0001104659-26-062077	Purchase of 186,750 by ESOP	1
0001104659-26-062077	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001104659-26-062077	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-062077	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in Shares)	0
0001104659-26-062077	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Shares in Initial Public Offering, net of expenses	0
0001104659-26-062077	7	2	EQ	1	H	EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2026	Shares Contributed to ESOP	0
0001104659-26-062077	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-062077	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provisions (credits) for credit losses	0
0001104659-26-062077	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of premises and equipment	0
0001104659-26-062077	8	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization (accretion) of deferred loan fees, net	1
0001104659-26-062077	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of premiums and discounts, net	1
0001104659-26-062077	8	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Loss on sale of available for sale securities	1
0001104659-26-062077	8	9	CF	0	H	NoncashContributionExpense	us-gaap/2026	Contribution of stock to charitable foundation	0
0001104659-26-062077	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) expense	0
0001104659-26-062077	8	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001104659-26-062077	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001104659-26-062077	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-062077	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-062077	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001104659-26-062077	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001104659-26-062077	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001104659-26-062077	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments	0
0001104659-26-062077	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments	0
0001104659-26-062077	8	24	CF	0	H	ProceedsFromInterestBearingDepositsInBanks	0001104659-26-062077	Proceeds from maturity of certificate of deposit investments	0
0001104659-26-062077	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan principal (originations) collections, net	1
0001104659-26-062077	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-062077	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank of New York stock	1
0001104659-26-062077	8	28	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank of New York stock	0
0001104659-26-062077	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-062077	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001104659-26-062077	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from stock offering and issuance of common stock	0
0001104659-26-062077	8	33	CF	0	H	PaymentsForPurchaseOfCommonStockByEmployeeShareOwnershipPlan	0001104659-26-062077	Purchase of common shares by ESOP	1
0001104659-26-062077	8	34	CF	0	H	NetChangeInFederalReserveBankShortTermAdvances	0001104659-26-062077	Net change in FRB short term advances	0
0001104659-26-062077	8	35	CF	0	H	NetChangeInFederalHomeLoanBankShortTermAdvances	0001104659-26-062077	Net change in FHLB short term advances	0
0001104659-26-062077	8	36	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB long term advances	0
0001104659-26-062077	8	37	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB long term advances	1
0001104659-26-062077	8	38	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Net proceeds from issuance of senior notes	0
0001104659-26-062077	8	39	CF	0	H	NetProceedsFromBorrowersForTaxesAndInsurance	0001104659-26-062077	Net proceeds from borrowers for taxes and insurance	0
0001104659-26-062077	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-062077	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-062077	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001104659-26-062077	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001104659-26-062077	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-062077	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001104659-26-062126	2	2	BS	0	H	NonInterestBearingCash	0001104659-26-062126	Non-interest-bearing cash	0
0001104659-26-062126	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing cash and due from banks	0
0001104659-26-062126	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001104659-26-062126	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value (amortized cost of $51,350 and $53,517, respectively)	0
0001104659-26-062126	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity (fair value of $13,429 and $13,567, respectively)	0
0001104659-26-062126	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of unearned income	0
0001104659-26-062126	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-062126	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0001104659-26-062126	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-062126	2	12	BS	0	H	ForeclosedRealEstateFairValueDisclosure	0001104659-26-062126	Foreclosed assets	0
0001104659-26-062126	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001104659-26-062126	2	14	BS	0	H	StockInCorrespondentBanks	0001104659-26-062126	Stock in correspondent banks, at cost	0
0001104659-26-062126	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-062126	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-062126	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-062126	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0001104659-26-062126	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001104659-26-062126	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-062126	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowings	0
0001104659-26-062126	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-062126	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-062126	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-062126	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value - 5,000,000 shares authorized; none issued or outstanding	0
0001104659-26-062126	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 30,000,000 shares authorized; 4,058,297 and 4,074,911 issued and outstanding, respectively	0
0001104659-26-062126	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062126	2	32	BS	0	H	UnallocatedCommonStockHeldByBenefitPlans	0001104659-26-062126	Unallocated common stock held by benefit plans	1
0001104659-26-062126	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-062126	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-062126	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001104659-26-062126	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001104659-26-062126	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities available-for-sale, amortized cost	0
0001104659-26-062126	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0001104659-26-062126	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001104659-26-062126	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-062126	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-062126	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-062126	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-062126	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-062126	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-062126	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-062126	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable, including fees	0
0001104659-26-062126	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001104659-26-062126	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Cash and due from banks	0
0001104659-26-062126	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other earning assets	0
0001104659-26-062126	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-062126	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-062126	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Borrowings	0
0001104659-26-062126	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-062126	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-062126	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of credit losses	0
0001104659-26-062126	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after reversal of credit losses	0
0001104659-26-062126	4	15	IS	0	H	ServiceChargesOnDepositAccounts	0001104659-26-062126	Service charges on deposit accounts	0
0001104659-26-062126	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001104659-26-062126	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001104659-26-062126	4	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001104659-26-062126	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-062126	4	21	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-062126	4	22	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data processing and communication	0
0001104659-26-062126	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-062126	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001104659-26-062126	4	25	IS	0	H	ForeclosedAssetsExpenseNet	0001104659-26-062126	Foreclosed assets, net	0
0001104659-26-062126	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001104659-26-062126	4	27	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Regulatory fees and assessments	0
0001104659-26-062126	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-062126	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001104659-26-062126	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-062126	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-062126	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-062126	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001104659-26-062126	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001104659-26-062126	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062126	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net change in unrealized (losses) gains on available-for-sale securities	0
0001104659-26-062126	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Income tax effect	1
0001104659-26-062126	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-062126	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001104659-26-062126	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-062126	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-062126	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062126	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-062126	6	15	EQ	0	H	EmployeeStockOwnershipPlanSharesReleasedForAllocation	0001104659-26-062126	ESOP shares released for allocation	0
0001104659-26-062126	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001104659-26-062126	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-062126	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-062126	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-062126	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-062126	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-062126	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Investment securities amortization, net	1
0001104659-26-062126	7	5	CF	0	H	StockDividendsFromCorrespondentBanks	0001104659-26-062126	Stock dividends from correspondent banks	1
0001104659-26-062126	7	6	CF	0	H	AmortizationOfPrepaymentPenaltiesOnDebtRestructuring	0001104659-26-062126	Amortization of prepayment penalties on debt restructuring	0
0001104659-26-062126	7	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of credit losses	0
0001104659-26-062126	7	8	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001104659-26-062126	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-062126	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation of premises and equipment	0
0001104659-26-062126	7	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net write-downs and losses on the sale of foreclosed assets	1
0001104659-26-062126	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001104659-26-062126	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001104659-26-062126	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001104659-26-062126	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-062126	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, and paydowns	0
0001104659-26-062126	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001104659-26-062126	7	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease in loans	1
0001104659-26-062126	7	21	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001104659-26-062126	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001104659-26-062126	7	23	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	Purchase of Federal Reserve Bank Stock	1
0001104659-26-062126	7	24	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of Federal Home Loan Bank Stock	0
0001104659-26-062126	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-062126	7	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001104659-26-062126	7	28	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Borrowings from the Federal Home Loan Bank of Dallas	0
0001104659-26-062126	7	29	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of borrowings from Federal Home Loan Bank of Dallas	1
0001104659-26-062126	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-062126	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-062126	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-062126	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-062126	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-062126	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-062177	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Cash	0
0001104659-26-062177	2	14	BS	0	H	DerivativeOwnedAndPledgedAsCollateralFairValueOfUnrealizedGainOnOpenContracts	0001104659-26-062177	Net unrealized gain on open futures contracts	0
0001104659-26-062177	2	15	BS	0	H	DerivativeOwnedAndPledgedAsCollateralFairValueOfUnrealizedLossOnOpenContracts	0001104659-26-062177	Net unrealized loss on open futures contracts	1
0001104659-26-062177	2	17	BS	0	H	TotalEquityInBrokersTradingAccounts	0001104659-26-062177	Total equity in brokers' trading accounts	0
0001104659-26-062177	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-062177	2	19	BS	0	H	FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedAtFairValue	0001104659-26-062177	Securities owned, at fair value	0
0001104659-26-062177	2	20	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-062177	2	23	BS	0	H	FeePayableToGeneralPartner	0001104659-26-062177	Brokerage charge payable	0
0001104659-26-062177	2	24	BS	0	H	AccruedIncentiveFees	0001104659-26-062177	Accrued incentive fees	0
0001104659-26-062177	2	25	BS	0	H	OrganizationAndOfferingCostsPayable	0001104659-26-062177	Organization and offering costs payable	0
0001104659-26-062177	2	26	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accrued operating expenses	0
0001104659-26-062177	2	27	BS	0	H	RedemptionsPayable	0001104659-26-062177	Redemptions payable to limited partners	0
0001104659-26-062177	2	28	BS	0	H	SecuritiesPurchasedPayable	0001104659-26-062177	Securities purchased payable	0
0001104659-26-062177	2	29	BS	0	H	OtherLiabilities	us-gaap/2024	Other payables	0
0001104659-26-062177	2	30	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-062177	2	32	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2024	General Partner	0
0001104659-26-062177	2	33	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2024	Limited Partners	0
0001104659-26-062177	2	34	BS	0	H	PartnersCapital	us-gaap/2024	Total partners' capital (net asset value)	0
0001104659-26-062177	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and partners' capital (net asset value)	0
0001104659-26-062177	3	11	BS	1	H	FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedCost	0001104659-26-062177	Securities owned, cost (in dollars)	0
0001104659-26-062177	3	12	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2024	General Partner, units outstanding	0
0001104659-26-062177	3	13	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2024	Limited Partners, units outstanding	0
0001104659-26-062177	4	38	SI	0	H	DerivativeNumberOfInstrumentsHeld	us-gaap/2024	No. of contracts	0
0001104659-26-062177	4	39	SI	0	H	InvestmentOwnedUnrealizedGainLossOnOpenContractsNet	0001104659-26-062177	Net unrealized gain/(loss) on open contracts	0
0001104659-26-062177	4	40	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2024	Percent of Partners' Capital (Net Asset Value)	0
0001104659-26-062177	4	41	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2024	Investments Owned, Face Value	0
0001104659-26-062177	4	42	SI	0	H	FinancialInstrumentsOwnedRateOfReturn	0001104659-26-062177	Investments Owned, Rate of Return	0
0001104659-26-062177	4	43	SI	0	H	FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedCost	0001104659-26-062177	Investments Owned, Cost	0
0001104659-26-062177	4	44	SI	0	H	FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedAtFairValue	0001104659-26-062177	Investments Owned, Fair Value	0
0001104659-26-062177	5	13	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2024	Realized	0
0001104659-26-062177	5	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Change in unrealized	0
0001104659-26-062177	5	15	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2024	Commissions	1
0001104659-26-062177	5	16	IS	0	H	NetGainLossOnDerivativeInstrumentsHeldForTradingPurposesNetOfCommissions	0001104659-26-062177	Net gains (losses) from futures trading	0
0001104659-26-062177	5	18	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2024	Change in unrealized	0
0001104659-26-062177	5	19	IS	0	H	GainLossOnSecuritiesNetOfCommissions	0001104659-26-062177	Net gains (losses) from securities	0
0001104659-26-062177	5	20	IS	0	H	TradingGainsLossesNetOfCommissionsMarketableSecuritiesAndDerivatives	0001104659-26-062177	Net trading gains (losses)	0
0001104659-26-062177	5	23	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2024	Interest and dividend income, net	0
0001104659-26-062177	5	25	IS	0	H	FeesToGeneralPartner	0001104659-26-062177	Brokerage charge	0
0001104659-26-062177	5	26	IS	0	H	IncentiveFees	0001104659-26-062177	Incentive fees	0
0001104659-26-062177	5	27	IS	0	H	OrganizationalAndOfferingCosts	0001104659-26-062177	Organizational and offering costs	0
0001104659-26-062177	5	28	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2024	Operating expenses	0
0001104659-26-062177	5	29	IS	0	H	OperatingExpenses	us-gaap/2024	Total expenses	0
0001104659-26-062177	5	30	IS	0	H	InvestmentIncomeNet	us-gaap/2024	Net investment loss	0
0001104659-26-062177	5	31	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-062177	5	33	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2024	Net income (loss) per unit (based on weighted average number of units outstanding during the period) and increase (decrease) in net asset value per unit for the period	0
0001104659-26-062177	5	34	IS	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2024	Weighted average number of units outstanding	0
0001104659-26-062177	6	16	EQ	0	H	GeneralPartnersCapitalAccount	us-gaap/2024	Partners' capital, (net asset value)	0
0001104659-26-062177	6	17	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2024	Partners' capital, (net asset value) (in units)	0
0001104659-26-062177	6	18	EQ	0	H	LimitedPartnersCapitalAccount	us-gaap/2024	Partners' capital, (net asset value)	0
0001104659-26-062177	6	19	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2024	Partners' capital, (net asset value) (in units)	0
0001104659-26-062177	6	20	EQ	0	H	PartnersCapital	us-gaap/2024	Partners' capital, (net asset value)	0
0001104659-26-062177	6	21	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2024	Redemptions	1
0001104659-26-062177	6	22	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2024	Redemptions (in units)	1
0001104659-26-062177	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001104659-26-062177	6	24	EQ	0	H	GeneralPartnersCapitalAccount	us-gaap/2024	Partners' capital, (net asset value)	0
0001104659-26-062177	6	25	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2024	Partners' capital, (net asset value) (in units)	0
0001104659-26-062177	6	26	EQ	0	H	LimitedPartnersCapitalAccount	us-gaap/2024	Partners' capital, (net asset value)	0
0001104659-26-062177	6	27	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2024	Partners' capital, (net asset value) (in units)	0
0001104659-26-062177	6	28	EQ	0	H	PartnersCapital	us-gaap/2024	Partners' capital, (net asset value)	0
0001104659-26-062177	6	29	EQ	0	H	NetAssetValuePerUnit	0001104659-26-062177	Net asset value per unit at end of period (in dollars per unit)	0
0001104659-26-062253	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062253	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-062253	2	12	BS	0	H	DebtSecuritiesTradingAndEquitySecuritiesFvNiCurrent	0001104659-26-062253	Investments in debt and equity securities, at fair value	0
0001104659-26-062253	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-062253	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-062253	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-062253	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062253	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001104659-26-062253	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-062253	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062253	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062253	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-062253	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-062253	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001104659-26-062253	2	26	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalties to shareholder	0
0001104659-26-062253	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001104659-26-062253	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-062253	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062253	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-062253	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term debt, net of current maturities	0
0001104659-26-062253	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062253	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value: Class B; authorized: 5,000,000 shares	0
0001104659-26-062253	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value	0
0001104659-26-062253	2	36	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062253	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-062253	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury - at cost	1
0001104659-26-062253	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062253	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-062253	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-062253	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001104659-26-062253	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-062253	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales, net	0
0001104659-26-062253	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001104659-26-062253	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-062253	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-062253	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062253	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062253	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062253	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062253	4	17	IS	0	H	OtherIncomeTechnologyAgreement	0001104659-26-062253	Other income - TIA	0
0001104659-26-062253	4	18	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on debt and equity securities	0
0001104659-26-062253	4	19	IS	0	H	InterestAndOtherIncomeLoss	0001104659-26-062253	Interest and other income	0
0001104659-26-062253	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-062253	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001104659-26-062253	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-062253	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062253	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock dividend requirements	1
0001104659-26-062253	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss applicable to common shareholders	0
0001104659-26-062253	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001104659-26-062253	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001104659-26-062253	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-062253	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-062253	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062253	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062253	5	5	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized loss (gain) on investments	1
0001104659-26-062253	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001104659-26-062253	5	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence adjustment	0
0001104659-26-062253	5	8	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other income - TIA	1
0001104659-26-062253	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-062253	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-062253	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-062253	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001104659-26-062253	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssetsExcludingOtherCurrentAssets	0001104659-26-062253	Other assets	1
0001104659-26-062253	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062253	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-062253	5	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-062253	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062253	5	21	CF	0	H	FinanceLeasePrincipalPaymentsClassifiedAsInvestingActivities	0001104659-26-062253	Principal payments on finance lease obligation	1
0001104659-26-062253	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001104659-26-062253	5	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of debt and equity securities	1
0001104659-26-062253	5	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from the sales of debt and equity securities	0
0001104659-26-062253	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001104659-26-062253	5	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001104659-26-062253	5	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred stock dividends	1
0001104659-26-062253	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-062253	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-062253	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-062253	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-062253	5	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-062253	5	37	CF	0	H	PreferredDividendsDeclaredNotPaidInNoncashInvestingAndFinancingActivities	0001104659-26-062253	Preferred dividends declared, not paid	0
0001104659-26-062253	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062253	6	15	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends	1
0001104659-26-062253	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062253	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062309	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in properties, net	0
0001104659-26-062309	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in Datacom JV	0
0001104659-26-062309	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062309	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables	0
0001104659-26-062309	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets, net	0
0001104659-26-062309	2	19	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001104659-26-062309	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-062309	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062309	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Loan payable	0
0001104659-26-062309	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-062309	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest expense payable	0
0001104659-26-062309	2	28	BS	0	H	RedemptionsPayable	0001104659-26-062309	Redemptions payable	0
0001104659-26-062309	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001104659-26-062309	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001104659-26-062309	2	32	BS	0	H	PerformanceParticipationAllocationPayable	0001104659-26-062309	Performance participation allocation payable to affiliate	0
0001104659-26-062309	2	33	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred rental revenue	0
0001104659-26-062309	2	34	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible lease liabilities, net	0
0001104659-26-062309	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062309	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-062309	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-062309	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-062309	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0001104659-26-062309	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062309	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in the Operating Partnership	0
0001104659-26-062309	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-062309	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-062309	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001104659-26-062309	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-062309	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062309	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-062309	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental revenues	0
0001104659-26-062309	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-062309	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating expenses	0
0001104659-26-062309	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062309	4	7	IS	0	H	AssetManagementFees	0001104659-26-062309	Asset management fees	0
0001104659-26-062309	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062309	4	9	IS	0	H	PerformanceParticipationAllocationExpense	0001104659-26-062309	Performance participation allocation	0
0001104659-26-062309	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-062309	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investment in Datacom JV	0
0001104659-26-062309	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-062309	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-062309	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001104659-26-062309	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001104659-26-062309	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062309	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests in the Operating Partnership	0
0001104659-26-062309	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Company's stockholders	0
0001104659-26-062309	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations attributable to Company's stockholders	0
0001104659-26-062309	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations attributable to Company's stockholders	0
0001104659-26-062309	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share attributable to Company's stockholders (in dollars per share)	0
0001104659-26-062309	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share attributable to Company's stockholders (in dollars per share)	0
0001104659-26-062309	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-062309	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-062309	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001104659-26-062309	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning (in shares)	0
0001104659-26-062309	5	21	EQ	0	H	NonControllingInterestShares	0001104659-26-062309	Balance at beginning (in shares)	0
0001104659-26-062309	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001104659-26-062309	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued (in shares)	0
0001104659-26-062309	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Common units issued	0
0001104659-26-062309	5	25	EQ	0	H	StockIssuedDuringPeriodUnitsNewIssues	0001104659-26-062309	Common units issued (in units)	0
0001104659-26-062309	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-062309	5	27	EQ	0	H	Dividends	us-gaap/2025	Dividends and distributions declared	1
0001104659-26-062309	5	28	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001104659-26-062309	5	29	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment (in shares)	0
0001104659-26-062309	5	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions of common shares and common units	1
0001104659-26-062309	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemptions of common shares and common units (in shares)	1
0001104659-26-062309	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionFromUnitsToShares	0001104659-26-062309	Exchange of common shares	0
0001104659-26-062309	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionFromUnitsToShares	0001104659-26-062309	Exchange of common shares (in shares)	0
0001104659-26-062309	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-062309	5	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062309	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end	0
0001104659-26-062309	5	37	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end (in shares)	0
0001104659-26-062309	5	38	EQ	0	H	NonControllingInterestShares	0001104659-26-062309	Balance at end (in shares)	0
0001104659-26-062309	6	1	EQ	1	H	StockIssuedDuringPeriodUnitsValueNewIssuesProceedsYetToBeReceived	0001104659-26-062309	Receivables from issue of common units	0
0001104659-26-062309	6	2	EQ	1	H	StockIssuanceCostIssuanceOfCommonShares	0001104659-26-062309	Offering costs from issue of common shares	0
0001104659-26-062309	6	3	EQ	1	H	StockIssuanceCostIssuanceOfCommonUnits	0001104659-26-062309	Offering costs from issue of common units	0
0001104659-26-062309	6	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per share	0
0001104659-26-062309	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062309	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investments in Datacom Joint Venture	1
0001104659-26-062309	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062309	7	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligation - accretion expense	0
0001104659-26-062309	7	8	CF	0	H	AmortizationOfFinancingCostsIncludingDiscontinuedOperations	0001104659-26-062309	Amortization of deferred financing costs	0
0001104659-26-062309	7	9	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rental income	1
0001104659-26-062309	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-062309	7	11	CF	0	H	AmortizationOfAboveMarketLeases	0001104659-26-062309	Above market lease amortization	0
0001104659-26-062309	7	12	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Below market lease amortization	1
0001104659-26-062309	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-062309	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0001104659-26-062309	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from affiliates	1
0001104659-26-062309	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets - net	1
0001104659-26-062309	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-062309	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred rental revenue	0
0001104659-26-062309	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to affiliates	0
0001104659-26-062309	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities - net	0
0001104659-26-062309	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense payable	0
0001104659-26-062309	7	23	CF	0	H	IncreaseDecreaseInPerformanceParticipationAllocationPayable	0001104659-26-062309	Performance participation allocation payable	0
0001104659-26-062309	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in (provided by) operating activities	0
0001104659-26-062309	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Asset acquisitions	1
0001104659-26-062309	7	27	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2025	Prepaid acquisition costs	1
0001104659-26-062309	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062309	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from loan payable	0
0001104659-26-062309	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001104659-26-062309	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions paid to common shareholders	1
0001104659-26-062309	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs for issuance of common shares	1
0001104659-26-062309	7	34	CF	0	H	PaymentsForDeferredOfferingCosts	0001104659-26-062309	Deferred offering costs	1
0001104659-26-062309	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends and distributions paid to common shares	1
0001104659-26-062309	7	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from issuance of non-controlling interests in the Operating Partnership	0
0001104659-26-062309	7	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Redemptions paid to non-controlling interests in the Operating Partnership	1
0001104659-26-062309	7	38	CF	0	H	PaymentsOfOfferingCostsIssuanceOfLimitedPartnerUnitsToMinorityShareholders	0001104659-26-062309	Offering costs for issuance of non-controlling interest in the Operating Partnership	1
0001104659-26-062309	7	39	CF	0	H	PaymentsOfDividendsLimitedPartnerUnitsToMinorityShareholders	0001104659-26-062309	Dividends and distributions paid to non-controlling interest in the Operating Partnership	1
0001104659-26-062309	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-062309	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-062309	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-062309	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-062309	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-062309	7	46	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases	0
0001104659-26-062309	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Ground lease right of use assets obtained in exchange for operating lease liabilities	0
0001104659-26-062309	7	49	CF	0	H	AmountNotYetReceivedFromAffiliates	0001104659-26-062309	Receivable from affiliates	0
0001104659-26-062309	7	50	CF	0	H	DeferredOfferingCostsIncurredNotYetPaid	0001104659-26-062309	Deferred offering costs included in accounts payable and accrued liabilities	0
0001104659-26-062309	7	51	CF	0	H	AdditionOfAssetRetirementObligationsInRelationToAcquisitions	0001104659-26-062309	Addition of asset retirement obligations in relation to acquisitions	0
0001104659-26-062309	7	52	CF	0	H	RedemptionPayable	0001104659-26-062309	Redemptions payable	0
0001104659-26-062309	7	53	CF	0	H	ReinvestmentOfDividendAndDistribution	0001104659-26-062309	Dividends and distributions reinvested	0
0001104659-26-062309	7	54	CF	0	H	DistributionsNotYetPaidToCommonShareholders	0001104659-26-062309	Distributions payable to common stockholders	0
0001104659-26-062309	7	55	CF	0	H	LimitedPartnersCapitalAccountDistributionNotYetPaidToMinorityInterests	0001104659-26-062309	Distributions payable to non-controlling interests in the Operating Partnership	0
0001104659-26-062309	7	56	CF	0	H	OfferingCostsIncurredNotYetPaidToAffiliates	0001104659-26-062309	Offering costs included in due to affiliates	0
0001104659-26-062309	7	57	CF	0	H	PrepaidAcquisitionCostsTransferredToCurrentPeriodAcquisitions	0001104659-26-062309	Prepaid acquisition costs applied to current period acquisitions	0
0001104659-26-062397	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062397	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-062397	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062397	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062397	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062397	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062397	2	11	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-062397	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062397	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062397	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001104659-26-062397	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-062397	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-062397	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062397	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062397	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062397	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-062397	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-062397	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001104659-26-062397	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-062397	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-062397	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-062397	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001104659-26-062397	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062397	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-062397	3	21	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-062397	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062397	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062397	4	4	IS	0	H	GainLossOnFairValueReMeasurementOfContingentConsideration	0001104659-26-062397	Loss on fair value remeasurement of contingent consideration	1
0001104659-26-062397	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-062397	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062397	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-062397	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-062397	4	10	IS	0	H	IncomeFromGrants	0001104659-26-062397	Grant income	0
0001104659-26-062397	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-062397	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-062397	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001104659-26-062397	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders-basic (in dollar per share)	0
0001104659-26-062397	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders-diluted (in dollar per share)	0
0001104659-26-062397	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic (in shares)	0
0001104659-26-062397	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding -diluted (in shares)	0
0001104659-26-062397	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning of period	0
0001104659-26-062397	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance as of beginning of period (in shares)	0
0001104659-26-062397	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock to satisfy service contract	0
0001104659-26-062397	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock to satisfy service contract (in shares)	0
0001104659-26-062397	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesSharesConversionOfPreferredStock	0001104659-26-062397	Conversion of Preferred Stock (in shares)	0
0001104659-26-062397	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vested restricted stock units (in shares)	0
0001104659-26-062397	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Issuance and conversion of Series AAA Preferred Stock	0
0001104659-26-062397	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance and conversion of Series AAA Preferred Stock (in shares)	0
0001104659-26-062397	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-062397	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062397	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of end of period	0
0001104659-26-062397	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance as of end of period (in shares)	0
0001104659-26-062397	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062397	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062397	6	5	CF	0	H	NonCashOperatingLease	0001104659-26-062397	Non-cash operating lease cost	0
0001104659-26-062397	6	6	CF	0	H	GainLossOnFairValueReMeasurementOfContingentConsideration	0001104659-26-062397	Loss on fair value remeasurement of contingent consideration	1
0001104659-26-062397	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and other non-cash interest	0
0001104659-26-062397	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-062397	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of Common Stock for service contract	0
0001104659-26-062397	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-062397	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001104659-26-062397	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062397	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-062397	6	15	CF	0	H	IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent	0001104659-26-062397	Lease liabilities and other long-term liabilities	0
0001104659-26-062397	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062397	6	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payment for short-term investment	1
0001104659-26-062397	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062397	6	21	CF	0	H	PaymentsOfCommonStockAndPreferredIssuanceCosts	0001104659-26-062397	Payment of issuance costs from issuance of common stock and Series I preferred stock	1
0001104659-26-062397	6	22	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series AAA preferred stock, net of issuance cost	0
0001104659-26-062397	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of principal on finance lease	1
0001104659-26-062397	6	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001104659-26-062397	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-062397	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents:	0
0001104659-26-062397	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-062397	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-062397	6	30	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock to satisfy service contract in additional paid-in capital	0
0001104659-26-062397	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-062427	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-062427	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001104659-26-062427	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-062427	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, net of allowance for credit losses of $0 at March 31, 2026 and December 31, 2025 (amortized cost of $8,933,584 and $9,095,188 at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-062427	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, net of allowance for credit losses of $0 at March 31, 2026 and December 31, 2025 (fair value of $1,409,018 and $1,488,818 at March 31, 2026 and December 31, 2025, respectively)	0
0001104659-26-062427	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $1,168,867 and $1,138,600 at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062427	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001104659-26-062427	2	9	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001104659-26-062427	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-062427	2	11	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance	0
0001104659-26-062427	2	12	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Accrued income taxes receivable	0
0001104659-26-062427	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001104659-26-062427	2	14	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid conversion costs	0
0001104659-26-062427	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-062427	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-062427	2	18	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001104659-26-062427	2	19	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0001104659-26-062427	2	20	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001104659-26-062427	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001104659-26-062427	2	22	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation	0
0001104659-26-062427	2	23	BS	0	H	ReserveForUnfundedLoanCommitments	0001104659-26-062427	Reserve for unfunded loan commitments	0
0001104659-26-062427	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-062427	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-062427	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-062427	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-062427	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Worth	0
0001104659-26-062427	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Worth	0
0001104659-26-062427	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, allowance for credit losses	0
0001104659-26-062427	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities available for sale, amortized cost	0
0001104659-26-062427	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Investment securities held to maturity, allowance for credit losses	0
0001104659-26-062427	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment securities held to maturity, fair value	0
0001104659-26-062427	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans, allowance for credit losses	0
0001104659-26-062427	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001104659-26-062427	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001104659-26-062427	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001104659-26-062427	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001104659-26-062427	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-062427	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-062427	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	FHLB advances	0
0001104659-26-062427	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-062427	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-062427	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for (recovery of) credit losses on loans	0
0001104659-26-062427	4	20	IS	0	H	UnfundedLoanCommitmentsCreditLossExpenseReversal	0001104659-26-062427	Provision for credit losses on unfunded loan commitments	0
0001104659-26-062427	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001104659-26-062427	4	23	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-interest income (In scope of Topic 606)	0
0001104659-26-062427	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of life insurance	0
0001104659-26-062427	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001104659-26-062427	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-062427	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-062427	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001104659-26-062427	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001104659-26-062427	4	31	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001104659-26-062427	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001104659-26-062427	4	33	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001104659-26-062427	4	34	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Insurance	0
0001104659-26-062427	4	35	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan costs	0
0001104659-26-062427	4	36	IS	0	H	AtmFeeExpense	0001104659-26-062427	ATM fee expense	0
0001104659-26-062427	4	37	IS	0	H	DonationsAndContributions	0001104659-26-062427	Donations and contributions	0
0001104659-26-062427	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001104659-26-062427	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-062427	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001104659-26-062427	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001104659-26-062427	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001104659-26-062427	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-062427	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized (loss) gain on investment securities available for sale	0
0001104659-26-062427	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Related tax effect	1
0001104659-26-062427	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001104659-26-062427	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001104659-26-062427	6	7	UN	0	H	StockholdersEquity	us-gaap/2026	Balances at beginning	0
0001104659-26-062427	6	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-062427	6	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-062427	6	10	UN	0	H	StockholdersEquity	us-gaap/2026	Balances at ending	0
0001104659-26-062427	7	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-062427	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of investment securities	1
0001104659-26-062427	7	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) credit losses	0
0001104659-26-062427	7	7	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001104659-26-062427	7	8	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Net change in cash value of life insurance	1
0001104659-26-062427	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for deferred income tax	0
0001104659-26-062427	7	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001104659-26-062427	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-062427	7	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001104659-26-062427	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-062427	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) from operating activities	0
0001104659-26-062427	7	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from calls, paydowns, and maturities of investment securities held to maturity	0
0001104659-26-062427	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls, paydowns, and maturities of investment securities available for sale	0
0001104659-26-062427	7	19	CF	0	H	PaymentForProceedsFromOtherInvestments	0001104659-26-062427	Net change in other investments	1
0001104659-26-062427	7	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net (increase) decrease in loans	1
0001104659-26-062427	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-062427	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) from investing activities	0
0001104659-26-062427	7	24	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001104659-26-062427	7	25	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net increase in advance payments by borrowers for taxes and insurance	0
0001104659-26-062427	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (used in) financing activities	0
0001104659-26-062427	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-062427	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001104659-26-062427	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001104659-26-062427	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-062427	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001104659-26-062427	7	34	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Change in unrealized (loss) gain on investment securities available for sale	0
0001104659-26-062446	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062446	2	11	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid Insurance	0
0001104659-26-062446	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062446	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001104659-26-062446	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-062446	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-062446	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062446	2	20	BS	0	H	AccruedLiabilitiesOtherThanOfferingCostsCurrent	0001104659-26-062446	Accrued expenses	0
0001104659-26-062446	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-062446	Accrued offering costs	0
0001104659-26-062446	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-062446	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-062446	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062446	2	27	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001104659-26-062446	Deferred underwriting fee payable	0
0001104659-26-062446	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062446	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-062446	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 30,015,000 and 0 shares at redemption value of $10.00 and $0.00 per share as of March 31, 2026 and December 31, 2025	0
0001104659-26-062446	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-062446	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-062446	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062446	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062446	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholder's Deficit	0
0001104659-26-062446	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS' DEFICIT	0
0001104659-26-062446	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued (in shares)	0
0001104659-26-062446	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-062446	3	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, redemption per share value (in dollars per share)	0
0001104659-26-062446	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-062446	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in shares)	0
0001104659-26-062446	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in shares)	0
0001104659-26-062446	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in shares)	0
0001104659-26-062446	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-062446	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-062446	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-062446	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-062446	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-062446	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062446	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001104659-26-062446	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062446	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding (in shares)	0
0001104659-26-062446	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding (in shares)	0
0001104659-26-062446	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001104659-26-062446	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001104659-26-062446	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-062446	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-062446	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	1
0001104659-26-062446	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Proceeds from sale of Private Placement Warrants	0
0001104659-26-062446	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfPublicWarrantsAtIssuance	0001104659-26-062446	Fair value of Public Warrants at issuance	0
0001104659-26-062446	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock	0001104659-26-062446	Accretion of Class A ordinary shares subject to redemption to redemption value	1
0001104659-26-062446	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062446	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-062446	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-062446	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-062446	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001104659-26-062446	6	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001104659-26-062446	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062446	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062446	6	9	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to related party	0
0001104659-26-062446	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062446	6	12	CF	0	H	PaymentsForInvestmentOfCashIntoTrustAccount	0001104659-26-062446	Cash deposited into Trust Account	1
0001104659-26-062446	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062446	6	15	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from sale of Units, net of underwriting fees and reimbursement paid	0
0001104659-26-062446	6	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Warrants	0
0001104659-26-062446	6	17	CF	0	H	PaymentsOfDeferredOfferingCosts	0001104659-26-062446	Payment of offering costs	1
0001104659-26-062446	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001104659-26-062446	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of promissory note - related party	1
0001104659-26-062446	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062446	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-062446	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-062446	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-062446	6	25	CF	0	H	DeferredUnderwritingFeePayable	0001104659-26-062446	Deferred underwriting fee payable	0
0001104659-26-062447	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-062447	2	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001104659-26-062447	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-062447	2	6	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001104659-26-062447	2	7	BS	0	H	MiscellaneousOtherCurrentAssets	0001104659-26-062447	Other short-term assets	0
0001104659-26-062447	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-062447	2	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001104659-26-062447	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment	0
0001104659-26-062447	2	13	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial assets	0
0001104659-26-062447	2	14	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investment accounted for using the equity method	0
0001104659-26-062447	2	15	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001104659-26-062447	2	16	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instrument	0
0001104659-26-062447	2	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-062447	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-062447	2	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001104659-26-062447	2	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Payables and accruals	0
0001104659-26-062447	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-062447	2	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001104659-26-062447	2	26	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefits obligations	0
0001104659-26-062447	2	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-062447	2	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-062447	2	30	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-062447	2	31	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity	0
0001104659-26-062447	2	32	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares reserve	1
0001104659-26-062447	2	33	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-062447	2	34	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001104659-26-062447	2	35	BS	0	H	Equity	ifrs/2025	Total equity	0
0001104659-26-062447	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001104659-26-062447	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from contract with customer	0
0001104659-26-062447	3	2	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-062447	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-062447	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administration	1
0001104659-26-062447	3	6	IS	0	H	OperatingExpense	ifrs/2025	Total operating costs	1
0001104659-26-062447	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001104659-26-062447	3	8	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-062447	3	9	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001104659-26-062447	3	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance result	0
0001104659-26-062447	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of net loss of investments accounted for using the equity method	0
0001104659-26-062447	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net loss before tax from continuing operations	0
0001104659-26-062447	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001104659-26-062447	3	14	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001104659-26-062447	3	15	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net profit / (loss) from discontinued operations (attributable to equity holders of the Group)	0
0001104659-26-062447	3	16	IS	0	H	ProfitLoss	ifrs/2025	Net profit / (loss) for the period	0
0001104659-26-062447	3	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic profit / (loss) per share for profit/(loss) attributable to the ordinary equity holders of the Company	0
0001104659-26-062447	3	18	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	From continuing operations	0
0001104659-26-062447	3	19	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	From discontinued operations	0
0001104659-26-062447	3	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted profit / (loss) per share for profit/ (loss) attributable to the ordinary equity holders of the Company	0
0001104659-26-062447	3	21	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	From continuing operations	0
0001104659-26-062447	3	22	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	From discontinued operations	0
0001104659-26-062447	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net profit / (loss) for the period	0
0001104659-26-062447	4	4	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive loss of investments accounted for using the equity method	0
0001104659-26-062447	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansContinuingOperations	0001104659-26-062447	Remeasurements of retirement benefits obligation related to continuing operations	0
0001104659-26-062447	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansDiscontinuedOperations	0001104659-26-062447	Remeasurements of retirement benefits obligation related to discontinued operations	0
0001104659-26-062447	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange difference on translation of foreign operations	0
0001104659-26-062447	4	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss) for the period, net of tax	0
0001104659-26-062447	4	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive profit / (loss) for the period	0
0001104659-26-062447	4	11	CI	0	H	ComprehensiveIncomeFromContinuingOperations	ifrs/2025	From continuing operations	0
0001104659-26-062447	4	12	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperations	ifrs/2025	From discontinued operations	0
0001104659-26-062447	5	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-062447	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Net profit / (loss) for the period	0
0001104659-26-062447	5	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss for the year	0
0001104659-26-062447	5	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive profit / (loss) for the period	0
0001104659-26-062447	5	16	EQ	0	H	IssueOfTreasuryShares	0001104659-26-062447	Issue of treasury shares	0
0001104659-26-062447	5	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise ESOP (treasury shares IFRS 2)	0
0001104659-26-062447	5	18	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Cost of treasury shares issuance	1
0001104659-26-062447	5	19	EQ	0	H	IncreaseDecreaseThroughSaleOfPreFundedWarrantsEquity	0001104659-26-062447	Sale of pre-funded warrants	0
0001104659-26-062447	5	20	EQ	0	H	CostOfSaleOfPreFundedWarrantsEquity	0001104659-26-062447	Cost of pre-funded warrants sold	1
0001104659-26-062447	5	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of pre-funded warrants	0
0001104659-26-062447	5	22	EQ	0	H	CostOfPreFundedWarrantsExercisedEquity	0001104659-26-062447	Costs of pre-funded warrants exercised	1
0001104659-26-062447	5	23	EQ	0	H	IncreaseDecreaseThroughIssuanceOfWarrantsAndPreFundedWarrants	0001104659-26-062447	Value of warrants	0
0001104659-26-062447	5	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Value of share-based services	0
0001104659-26-062447	5	26	EQ	0	H	SaleOfTreasuryShare	0001104659-26-062447	Sale of treasury shares	0
0001104659-26-062447	5	27	EQ	0	H	CostOfSaleOfTreasurySharesEquity	0001104659-26-062447	Costs related to the sale of treasury shares	1
0001104659-26-062447	5	28	EQ	0	H	NetSalesPurchasesOfTreasurySharesUnderLiquidityAgreement	0001104659-26-062447	Net sales / (purchases) under liquidity agreement	0
0001104659-26-062447	5	29	EQ	0	H	CostOfSalesAgencyAgreementTransactionsEquity	0001104659-26-062447	Costs under sale agency agreement	1
0001104659-26-062447	5	30	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-062447	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net profit / (loss) for the period	0
0001104659-26-062447	6	3	CF	0	H	AdjustmentsForGainLossOnDiscontinuanceNetOfTax	0001104659-26-062447	Net gain on Neurosterix Transaction	1
0001104659-26-062447	6	4	CF	0	H	AdjustmentsForIncomeOfFairValueOfServicesReceivedAtZeroCost	0001104659-26-062447	Fair value of services received at zero cost recorded as income	1
0001104659-26-062447	6	5	CF	0	H	AdjustmentsForCostOfFairValueOfServicesReceivedAtZeroCost	0001104659-26-062447	Fair value of services received at zero cost recorded as other operating costs	0
0001104659-26-062447	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Value of share-based services	0
0001104659-26-062447	6	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Post-employment benefits	0
0001104659-26-062447	6	8	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of the net loss of associates	1
0001104659-26-062447	6	9	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-062447	6	10	CF	0	H	AdjustmentsForGainLossRelatedToLeaseModification	0001104659-26-062447	Net gain related to lease modification	1
0001104659-26-062447	6	11	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance cost / (income) net	1
0001104659-26-062447	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2025	Decrease / (increase) in other financial assets	0
0001104659-26-062447	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease / (increase) in trade and other receivables	0
0001104659-26-062447	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Decrease in contract asset	0
0001104659-26-062447	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Decrease / (increase) in prepayments	0
0001104659-26-062447	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInMiscellaneousOtherCurrentAssets	0001104659-26-062447	Decrease / (increase) in other current assets	0
0001104659-26-062447	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase / (decrease) in payables and accruals	0
0001104659-26-062447	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	ifrs/2025	Decrease in deferred income	0
0001104659-26-062447	6	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-062447	6	21	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Consideration from Neurosterix Transaction	0
0001104659-26-062447	6	22	CF	0	H	PaymentsForLegalFeesForDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	0001104659-26-062447	Legal fees paid for Neurosterix Transaction	1
0001104659-26-062447	6	23	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities	ifrs/2025	Investment in Stalicla SA - preferred shares	1
0001104659-26-062447	6	24	CF	0	H	PurchaseOfDerivativeFinancialInstruments	0001104659-26-062447	Investment in Stalicla SA - derivative financial instruments	1
0001104659-26-062447	6	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001104659-26-062447	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from/(used in) investing activities	0
0001104659-26-062447	6	28	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Sale of treasury shares	0
0001104659-26-062447	6	29	CF	0	H	CostsPaidOnSaleOfTreasuryShares	0001104659-26-062447	Cost paid on sale of treasury shares	1
0001104659-26-062447	6	30	CF	0	H	CostsPaidOnIssueOfTreasuryShares	0001104659-26-062447	Cost of treasury share issuance	1
0001104659-26-062447	6	31	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from the exercise of pre-funded warrants	0
0001104659-26-062447	6	32	CF	0	H	PaymentsForCostsOnSaleAndExercisePreFundedWarrants	0001104659-26-062447	Costs paid on exercise of pre-funded warrants	1
0001104659-26-062447	6	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal element of lease payment	1
0001104659-26-062447	6	34	CF	0	H	InterestReceivedClassifiedAsFinancingActivities	0001104659-26-062447	Interest received	0
0001104659-26-062447	6	35	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-062447	6	36	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001104659-26-062447	6	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Decrease in cash and cash equivalents	0
0001104659-26-062447	6	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001104659-26-062447	6	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange difference on cash and cash equivalents	0
0001104659-26-062447	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001104659-26-062447	7	10	CF	1	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of net loss of associates	0
0001104659-26-062447	7	11	CF	1	H	GainLossOnDiscontinuanceNetOfTax	0001104659-26-062447	Net gain on Neurosterix Transaction	0
0001104659-26-062447	7	12	CF	1	H	GainLossOnDiscontinuanceNetOfTaxNonCashItems	0001104659-26-062447	Net gain on Neurosterix Transaction, non-cash items	0
0001104659-26-062447	7	13	CF	1	H	AmountOfEquityInterestReceivedOnDisposalOfDiscontinuedOperation	0001104659-26-062447	Fair value of Neurosterix US Holdings LLC's participation	0
0001104659-26-062447	7	14	CF	1	H	PercentageOfEquityInterestReceived	0001104659-26-062447	Percentage of equity interest received	0
0001104659-26-062447	7	15	CF	1	H	FairValueOfServiceAgreementIncludedInCalculationOfGainOrLossOnTransaction	0001104659-26-062447	Fair value of service agreement	0
0001104659-26-062447	7	16	CF	1	H	CostOfAcceleratedVestingOfEquityIncentiveUnitsOfEmployeesTransferred	0001104659-26-062447	Accelerated vesting of equity incentive units of employees and Executive Managers transferred to Neurosterix Pharma Sarl	0
0001104659-26-062450	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062450	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $94,234 and $182,324, respectively	0
0001104659-26-062450	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062450	2	6	BS	0	H	PrepaidRoyalties	us-gaap/2025	Prepaid royalties	0
0001104659-26-062450	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062450	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,003,915 and $964,883, respectively	0
0001104659-26-062450	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $3,648,497 and $2,736,773, respectively	0
0001104659-26-062450	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-062450	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001104659-26-062450	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062450	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062450	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001104659-26-062450	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent earnout liability, current portion	0
0001104659-26-062450	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062450	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long-term portion	0
0001104659-26-062450	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent earnout liability, long-term portion	0
0001104659-26-062450	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062450	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-062450	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-062450	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 100,000,000 shares authorized; 33,154,273 and 32,479,993 shares issued and outstanding, respectively	0
0001104659-26-062450	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062450	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062450	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-062450	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062450	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-062450	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001104659-26-062450	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001104659-26-062450	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001104659-26-062450	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001104659-26-062450	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-062450	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-062450	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-062450	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001104659-26-062450	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-062450	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001104659-26-062450	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001104659-26-062450	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-062450	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001104659-26-062450	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-062450	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-062450	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062450	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062450	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-062450	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-062450	4	18	IS	0	H	AccretionExpense	us-gaap/2025	Accreted interest expense	1
0001104659-26-062450	4	19	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent earnout liability	1
0001104659-26-062450	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001104659-26-062450	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-062450	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062450	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-062450	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-062450	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share (in dollars per share)	0
0001104659-26-062450	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding	0
0001104659-26-062450	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share (in dollars per share)	0
0001104659-26-062450	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding	0
0001104659-26-062450	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062450	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-062450	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock options expense	0
0001104659-26-062450	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted common stock expense	0
0001104659-26-062450	5	13	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Grant of restricted common stock	0
0001104659-26-062450	5	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Grant of restricted common stock (in shares)	0
0001104659-26-062450	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeited restricted common stock	1
0001104659-26-062450	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeited restricted common stock (in shares)	1
0001104659-26-062450	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-062450	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001104659-26-062450	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001104659-26-062450	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in shares)	0
0001104659-26-062450	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for Scite earnout payment	0
0001104659-26-062450	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for Scite earnout payment (in shares)	0
0001104659-26-062450	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the period	0
0001104659-26-062450	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001104659-26-062450	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062450	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-062450	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062450	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062450	6	5	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock options expense	0
0001104659-26-062450	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted common stock expense	0
0001104659-26-062450	6	7	CF	0	H	AccretionExpense	us-gaap/2025	Accreted interest expense	0
0001104659-26-062450	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Adjustment to contingent earnout liability	0
0001104659-26-062450	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-062450	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-062450	Prepaid expenses and other current assets	1
0001104659-26-062450	6	12	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2025	Prepaid royalties	1
0001104659-26-062450	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062450	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-062450	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-062450	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-062450	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062450	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001104659-26-062450	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchase	1
0001104659-26-062450	6	22	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent acquisition consideration - Scite and FIZ	1
0001104659-26-062450	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-062450	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-062450	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-062450	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-062450	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-062450	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-062450	6	31	CF	0	H	ContingentConsiderationAccrualOnAssetAcquisition	0001104659-26-062450	Contingent consideration accrual on asset acquisition	0
0001104659-26-062450	6	32	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for Scite earnout payment	0
0001104659-26-062455	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062455	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-062455	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-062455	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062455	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062455	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment	0
0001104659-26-062455	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less accumulated depreciation	1
0001104659-26-062455	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001104659-26-062455	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-062455	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-062455	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062455	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062455	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll costs and other taxes	0
0001104659-26-062455	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001104659-26-062455	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-062455	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of notes payable and finance leases	0
0001104659-26-062455	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001104659-26-062455	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062455	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Notes payable and finance leases, net of current maturities	0
0001104659-26-062455	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current maturities	0
0001104659-26-062455	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-062455	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062455	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-062455	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock-par value $1.00 per share; 4,000,000 shares authorized, none outstanding	0
0001104659-26-062455	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-par value $0.01 per share; 35,000,000 shares authorized, 31,052,840 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-062455	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062455	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062455	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001104659-26-062455	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062455	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-062455	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-062455	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-062455	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-062455	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-062455	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-062455	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062455	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-062455	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Operating revenues	0
0001104659-26-062455	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total operating expenses	0
0001104659-26-062455	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062455	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062455	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs	0
0001104659-26-062455	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-062455	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-062455	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-062455	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-062455	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001104659-26-062455	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-062455	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062455	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized loss on foreign exchange rate translation	0
0001104659-26-062455	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-062455	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share of common stock (in dollars per share)	0
0001104659-26-062455	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share of common stock (in dollars per share)	0
0001104659-26-062455	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average equivalent common shares outstanding (in shares)	0
0001104659-26-062455	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average equivalent common shares outstanding - assuming dilution (in shares)	0
0001104659-26-062455	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-062455	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062455	5	5	CF	0	H	NonCashOperatingLeaseCosts	0001104659-26-062455	Non-cash operating lease cost	0
0001104659-26-062455	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation	0
0001104659-26-062455	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-062455	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of assets	1
0001104659-26-062455	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-062455	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001104659-26-062455	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other assets	1
0001104659-26-062455	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0001104659-26-062455	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued liabilities	0
0001104659-26-062455	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001104659-26-062455	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	(Decrease) increase in deferred revenue	0
0001104659-26-062455	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-062455	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, net of non-cash capital expenditures summarized below	1
0001104659-26-062455	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of assets	0
0001104659-26-062455	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-062455	5	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001104659-26-062455	5	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001104659-26-062455	5	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings on line of credit (related party)	0
0001104659-26-062455	5	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on line of credit (related party)	1
0001104659-26-062455	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-062455	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-062455	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-062455	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-062455	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-062455	5	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-062455	5	35	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Finance leases incurred	0
0001104659-26-062455	5	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Increase in right-of-use assets and operating lease liabilities	0
0001104659-26-062455	5	37	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Financed equipment purchases	0
0001104659-26-062455	5	38	CF	0	H	FinancedInsurancePremium	0001104659-26-062455	Financed insurance premiums	0
0001104659-26-062455	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-062455	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-062455	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062455	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on foreign exchange rate translation	0
0001104659-26-062455	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-062455	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock as compensation (in shares)	0
0001104659-26-062455	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares exchanged for taxes on stock-based compensation (in shares)	1
0001104659-26-062455	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-062455	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-062496	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062496	2	11	BS	0	H	PrepaidInsurance	us-gaap/2025	Short-term prepaid insurance	0
0001104659-26-062496	2	12	BS	0	H	PrepaidExpenseOtherThanPrepaidInsuranceCurrent	0001104659-26-062496	Prepaid expenses	0
0001104659-26-062496	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062496	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-062496	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-062496	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062496	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advance from related party	0
0001104659-26-062496	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062496	2	22	BS	0	H	DeferredLegalFeePayableNonCurrent	0001104659-26-062496	Deferred legal fees	0
0001104659-26-062496	2	23	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001104659-26-062496	Deferred underwriting fee	0
0001104659-26-062496	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062496	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001104659-26-062496	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; 20,000,000 shares at redemption value of $10.76 and $10.67 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062496	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-062496	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-062496	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062496	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-062496	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Deficit	0
0001104659-26-062496	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-062496	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, redemption price (in dollars per share)	0
0001104659-26-062496	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-062496	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-062496	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-062496	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-062496	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-062496	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-062496	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-062496	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-062496	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-062496	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062496	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-062496	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-062496	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062496	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-062496	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001104659-26-062496	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-062496	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001104659-26-062496	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-062496	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-062496	5	15	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001104659-26-062496	Accretion of Class A ordinary shares to redemption amount	1
0001104659-26-062496	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062496	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending	0
0001104659-26-062496	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the ending (in shares)	0
0001104659-26-062496	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-062496	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-062496	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-062496	Prepaid expenses	1
0001104659-26-062496	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001104659-26-062496	6	8	CF	0	H	IncreaseDecreaseInDeferredLegalFee	0001104659-26-062496	Deferred legal fees	0
0001104659-26-062496	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062496	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062496	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from related party	0
0001104659-26-062496	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062496	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-062496	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of year	0
0001104659-26-062496	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-062505	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062505	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $222 and $212 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062505	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-062505	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062505	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062505	2	13	BS	0	H	AutonomousSecurityRobotsNet	0001104659-26-062505	Autonomous Security Robots, net	0
0001104659-26-062505	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001104659-26-062505	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use-assets	0
0001104659-26-062505	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-062505	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-062505	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-062505	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062505	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062505	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-062505	Accrued expenses and other current liabilities	0
0001104659-26-062505	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-062505	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-062505	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Debt obligations, current	0
0001104659-26-062505	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062505	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt obligations, net of debt issuance costs of $218 and $238 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062505	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001104659-26-062505	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityAndOtherLiabilitiesNoncurrent	0001104659-26-062505	Contingent consideration and other noncurrent liabilities	0
0001104659-26-062505	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062505	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-062505	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062505	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062505	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062505	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-062505	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-062505	3	10	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Debt issuance costs	0
0001104659-26-062505	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-062505	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-062505	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-062505	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-062505	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-062505	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-062505	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-062505	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-062505	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001104659-26-062505	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001104659-26-062505	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross margin (loss)	0
0001104659-26-062505	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062505	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001104659-26-062505	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062505	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062505	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-062505	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-062505	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-062505	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax expense	0
0001104659-26-062505	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062505	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0001104659-26-062505	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0001104659-26-062505	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute basic net loss per share (in shares)	0
0001104659-26-062505	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute diluted net loss per share (in shares)	0
0001104659-26-062505	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-062505	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-062505	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-062505	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-062505	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs	0
0001104659-26-062505	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from Equity Sale / Proceeds from Direct Registration, net of issuance costs (in shares)	0
0001104659-26-062505	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Knightscope Security Force acquisition	0
0001104659-26-062505	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Knightscope Security Force acquisition (in shares)	0
0001104659-26-062505	5	27	EQ	0	H	WarrantsIssuedDuringPeriodValueIssuedForConsultingServices	0001104659-26-062505	Issuance of vendor warrants for consulting services	0
0001104659-26-062505	5	28	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-062505	Prefunded warrants exercised	0
0001104659-26-062505	5	29	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-062505	Prefunded warrants exercised (in shares)	0
0001104659-26-062505	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareConversionCostsShares	0001104659-26-062505	Share conversion to Class A Common Stock (in shares)	0
0001104659-26-062505	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062505	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-062505	5	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-062505	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062505	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062505	6	5	CF	0	H	GainLossFromDamageOfAutonomousSecurityRobots	0001104659-26-062505	Loss on disposal of Autonomous Security Robots	1
0001104659-26-062505	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-062505	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001104659-26-062505	6	8	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrants issued in exchange for consulting services	0
0001104659-26-062505	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for credit losses	0
0001104659-26-062505	6	10	CF	0	H	FinancingReceivableAccruedInterestWriteoff	us-gaap/2025	Accrued interest	0
0001104659-26-062505	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-062505	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-062505	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-062505	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-062505	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062505	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-062505	Accrued expenses and other current liabilities	0
0001104659-26-062505	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-062505	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndOtherNoncurrentLiabilities	0001104659-26-062505	Lease liabilities and other noncurrent liabilities	0
0001104659-26-062505	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062505	6	22	CF	0	H	PurchasesAndRelatedCostsIncurredForAutonomousSecurityRobots	0001104659-26-062505	Purchases and related costs incurred for Autonomous Security Robots	1
0001104659-26-062505	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Knightscope Security Force acquisition, net of cash acquired	1
0001104659-26-062505	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-062505	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062505	6	27	CF	0	H	ProceedsFromSaleOfEquityNetOfIssuanceCosts	0001104659-26-062505	Proceeds from equity sale, net of issuance costs	0
0001104659-26-062505	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsSoldForCashNetOfIssuanceCosts	0001104659-26-062505	Proceeds for the issuance of common stock and pre-funded warrants sold for cash, net of issuance costs	0
0001104659-26-062505	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of debt obligations	1
0001104659-26-062505	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062505	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-062505	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001104659-26-062505	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-062505	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001104659-26-062505	6	36	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2025	Contingent consideration for Knightscope Security Force acquisition	0
0001104659-26-062505	6	37	CF	0	H	NoncashInvestingAndFinancingItemsInsurancePremiumFinancing	0001104659-26-062505	Financing of insurance premiums	0
0001104659-26-062510	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062510	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-062510	2	11	BS	0	H	PrepaidInsuranceCurrent	0001104659-26-062510	Prepaid insurance	0
0001104659-26-062510	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062510	2	13	BS	0	H	PrepaidInsuranceNoncurrent	0001104659-26-062510	Long-term prepaid insurance	0
0001104659-26-062510	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001104659-26-062510	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-062510	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062510	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-062510	Accrued offering costs	0
0001104659-26-062510	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Due to Sponsor	0
0001104659-26-062510	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-062510	2	23	BS	0	H	DeferredUnderwritingFee	0001104659-26-062510	Deferred underwriting fee	0
0001104659-26-062510	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062510	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-062510	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.09 and $10.00 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062510	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-062510	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062510	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-062510	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-062510	3	19	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, Par value	0
0001104659-26-062510	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, Issued	0
0001104659-26-062510	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, Outstanding	0
0001104659-26-062510	3	22	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, Redemption price per share	0
0001104659-26-062510	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001104659-26-062510	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized	0
0001104659-26-062510	3	25	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, issued	0
0001104659-26-062510	3	26	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, outstanding	0
0001104659-26-062510	3	27	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-062510	3	28	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001104659-26-062510	3	29	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001104659-26-062510	3	30	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001104659-26-062510	3	31	BS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-062510	Maximum number of shares subject to forfeiture	0
0001104659-26-062510	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative fees	0
0001104659-26-062510	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062510	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001104659-26-062510	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062510	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding	0
0001104659-26-062510	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding	0
0001104659-26-062510	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share	0
0001104659-26-062510	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share	0
0001104659-26-062510	5	16	IS	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-062510	Maximum number of shares subject to forfeiture	0
0001104659-26-062510	5	17	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-062510	Number of shares no longer subject to forfeiture	0
0001104659-26-062510	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-062510	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance beginning (in shares)	0
0001104659-26-062510	6	14	EQ	0	H	StockholdersEquityDecreaseForAccretionToRedemptionValueOfTemporaryEquity	0001104659-26-062510	Accretion for Class A Ordinary Shares to redemption amount	1
0001104659-26-062510	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062510	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-062510	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance ending	0
0001104659-26-062510	7	16	EQ	1	H	MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-062510	Maximum number of shares subject to forfeiture	0
0001104659-26-062510	7	17	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-062510	Number of shares no longer subject to forfeiture	0
0001104659-26-062510	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-062510	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001104659-26-062510	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-062510	8	7	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001104659-26-062510	Prepaid insurance	1
0001104659-26-062510	8	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-062510	Long-term prepaid insurance	1
0001104659-26-062510	8	9	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2025	Due to Sponsor	0
0001104659-26-062510	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062510	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062510	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-062510	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-062510	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-062511	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062511	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-062511	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $4,927 and $5,660, respectively	0
0001104659-26-062511	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivables and prepaid expenses	0
0001104659-26-062511	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-062511	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062511	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062511	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $15,074 and $11,094, respectively	0
0001104659-26-062511	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-062511	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-062511	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-062511	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-062511	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062511	2	20	BS	0	H	LongTermDebtsExcludingNotePayableCurrent	0001104659-26-062511	Current portion of long-term debt	0
0001104659-26-062511	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062511	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party payables	0
0001104659-26-062511	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-062511	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-062511	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001104659-26-062511	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001104659-26-062511	2	28	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001104659-26-062511	2	29	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-062511	2	30	BS	0	H	ObligationForClaimPaymentCurrent	0001104659-26-062511	Obligation for claim payment	0
0001104659-26-062511	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001104659-26-062511	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-062511	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062511	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001104659-26-062511	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-062511	2	36	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Net defined benefit liability	0
0001104659-26-062511	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001104659-26-062511	2	38	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income tax liabilities	0
0001104659-26-062511	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-062511	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-062511	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062511	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001104659-26-062511	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.0001 per share; 400,000,000 shares authorized; 11,768,050 shares issued and outstanding as of March 31, 2026 and 11,755,434 shares issued and outstanding as of December 31, 2025	0
0001104659-26-062511	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.0001 per share; 20,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-062511	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001104659-26-062511	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062511	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-062511	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Unrealized pension actuarial gains, net of tax	1
0001104659-26-062511	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total accumulated other comprehensive profit	0
0001104659-26-062511	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0001104659-26-062511	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholder's equity	0
0001104659-26-062511	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001104659-26-062511	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated Depreciation	0
0001104659-26-062511	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-062511	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock Authorized	0
0001104659-26-062511	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock Issued	0
0001104659-26-062511	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock Outstanding	0
0001104659-26-062511	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001104659-26-062511	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock Authorized	0
0001104659-26-062511	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock Issued	0
0001104659-26-062511	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock Outstanding	0
0001104659-26-062511	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-062511	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization)	0
0001104659-26-062511	4	9	IS	0	H	SellingGeneralAndAdministrativeExpenseExcludingDepreciationDepletionAndAmortization	0001104659-26-062511	Selling, general and administrative expenses (exclusive of depreciation and amortization)	0
0001104659-26-062511	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062511	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Related party expense, net	0
0001104659-26-062511	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001104659-26-062511	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-062511	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt modification and extinguishment costs, net	1
0001104659-26-062511	4	17	IS	0	H	SundryIncomeExpenseNet	0001104659-26-062511	Sundry expense (income), net	1
0001104659-26-062511	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001104659-26-062511	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxesNoncontrollingInterest	0001104659-26-062511	Loss before reorganization items and income taxes	0
0001104659-26-062511	4	20	IS	0	H	ReorganizationItems	us-gaap/2025	Reorganization items	0
0001104659-26-062511	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit (loss) before income taxes	0
0001104659-26-062511	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001104659-26-062511	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit (loss)	0
0001104659-26-062511	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-062511	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-062511	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062511	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-062511	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized pension actuarial gains, net of tax	1
0001104659-26-062511	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001104659-26-062511	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive profit (loss)	0
0001104659-26-062511	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001104659-26-062511	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-062511	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062511	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-062511	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001104659-26-062511	6	18	EQ	0	H	NetInterCompanyTransactions	0001104659-26-062511	Net intercompany transactions with parent group entities	0
0001104659-26-062511	6	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net unrealized pension actuarial gains, net of tax	1
0001104659-26-062511	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSUs vested (in shares)	0
0001104659-26-062511	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of employee taxes on vested RSUs	1
0001104659-26-062511	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-062511	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-062511	7	1	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Number of shares issued to holders of Allowed Notes Claims (in shares)	0
0001104659-26-062511	8	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062511	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062511	8	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Original issue discount, debt premium and debt issuance cost amortization	0
0001104659-26-062511	8	14	CF	0	H	ReorganizationItemNoncashTransaction	0001104659-26-062511	Reorganization items	0
0001104659-26-062511	8	15	CF	0	H	AccruedPaidInKindInterest	0001104659-26-062511	Interest on BR Exar AR Facility	1
0001104659-26-062511	8	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt modification and extinguishment costs, net	1
0001104659-26-062511	8	17	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-062511	8	18	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001104659-26-062511	8	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001104659-26-062511	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001104659-26-062511	8	21	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency loss	1
0001104659-26-062511	8	22	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001104659-26-062511	8	23	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value adjustment for private warrants liability	0
0001104659-26-062511	8	24	CF	0	H	PaidInKindInterest	us-gaap/2025	Payment-in-kind interest	0
0001104659-26-062511	8	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-062511	8	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-062511	8	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-062511	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party receivables (payables)	0
0001104659-26-062511	8	30	CF	0	H	AdjustmentForOutsourceContractCost	0001104659-26-062511	Additions to outsourced contract costs	1
0001104659-26-062511	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062511	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001104659-26-062511	8	34	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Additions to internally developed software	1
0001104659-26-062511	8	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Proceeds from sale of assets	1
0001104659-26-062511	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062511	8	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001104659-26-062511	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for withholding taxes on vested RSUs	1
0001104659-26-062511	8	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001104659-26-062511	8	41	CF	0	H	ProceedsFromOtherLoans	0001104659-26-062511	Borrowings from other loans	0
0001104659-26-062511	8	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Facility	0
0001104659-26-062511	8	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Facility	1
0001104659-26-062511	8	45	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from Super Senior Term Loan	0
0001104659-26-062511	8	46	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of Second Lien Note	1
0001104659-26-062511	8	47	CF	0	H	ProceedsFromDebtorInPossessionNewMoneyLoan	0001104659-26-062511	Proceeds from DIP New Money Loans	0
0001104659-26-062511	8	48	CF	0	H	RepaymentsOfLongTermObligations	0001104659-26-062511	Principal repayments on senior secured term loans and other loans	1
0001104659-26-062511	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-062511	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, restricted cash and cash equivalents	0
0001104659-26-062511	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, restricted cash and cash equivalents	0
0001104659-26-062511	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-062511	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-062511	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net of refunds received	0
0001104659-26-062511	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-062511	8	58	CF	0	H	CashPaidForReorganizationItems	0001104659-26-062511	Cash paid for reorganization items	0
0001104659-26-062511	8	60	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Assets acquired through right-of-use arrangements	0
0001104659-26-062511	8	61	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Amendment fee payable on Amended BR Exar Facility accrued	0
0001104659-26-062511	8	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001104659-26-062513	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062513	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - current	0
0001104659-26-062513	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062513	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-062513	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses - non-current	0
0001104659-26-062513	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-062513	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-062513	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062513	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-062513	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-062513	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062513	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062513	2	30	BS	0	H	DeferredUnderwritingCommissions	0001104659-26-062513	Deferred underwriting commissions	0
0001104659-26-062513	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-062513	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062513	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-062513	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at redemption value of $10.31 and $10.22 per share at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062513	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-062513	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001104659-26-062513	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062513	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-062513	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders' Deficit	0
0001104659-26-062513	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-062513	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued (in shares)	0
0001104659-26-062513	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-062513	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, redemption per share value (in dollars per share)	0
0001104659-26-062513	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-062513	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in shares)	0
0001104659-26-062513	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in shares)	0
0001104659-26-062513	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in shares)	0
0001104659-26-062513	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-062513	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-062513	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-062513	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-062513	3	21	BS	1	H	CommonStockSubjectToForfeitureSharesOutstanding	0001104659-26-062513	Ordinary share	0
0001104659-26-062513	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-062513	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062513	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Income on investments in Trust Account	0
0001104659-26-062513	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-062513	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-062513	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062513	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001104659-26-062513	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001104659-26-062513	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in Dollars per share)	0
0001104659-26-062513	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in Dollars per share)	0
0001104659-26-062513	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062513	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-062513	5	14	EQ	0	H	StockIssuedDuringThePeriodValueClassBOrdinarySharesIssuedToSponsor	0001104659-26-062513	Class B Ordinary Shares issued to Sponsor	0
0001104659-26-062513	5	15	EQ	0	H	StockIssuedDuringPeriodSharesClassBOrdinarySharesIssuedToSponsor	0001104659-26-062513	Class B Ordinary Shares issued to Sponsor (in shares)	0
0001104659-26-062513	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	1
0001104659-26-062513	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062513	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062513	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001104659-26-062513	6	6	EQ	1	H	CommonStockSubjectToForfeitureSharesOutstanding	0001104659-26-062513	Ordinary share	0
0001104659-26-062513	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062513	7	4	CF	0	H	GeneralAndAdministrativeExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001104659-26-062513	General and administrative costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-062513	7	5	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Income on investments in Trust Account	1
0001104659-26-062513	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-062513	7	8	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due to related party	1
0001104659-26-062513	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062513	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062513	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062513	7	13	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Promissory Note - related party	0
0001104659-26-062513	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062513	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in Cash	0
0001104659-26-062513	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-062513	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-062513	7	19	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001104659-26-062513	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-062513	7	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-062513	Deferred offering costs included in accrued offering costs	0
0001104659-26-062517	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062517	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-062517	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-062517	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, non-current	0
0001104659-26-062517	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-062517	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-062517	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062517	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062517	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-062517	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-062517	2	22	BS	0	H	DeferredUnderwritingCommissions	0001104659-26-062517	Deferred underwriting commissions	0
0001104659-26-062517	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062517	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-062517	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; 22,500,000 and 0 shares (at redemption value of $10.42 and $10.33) at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062517	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-062517	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-062517	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062517	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062517	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-062517	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001104659-26-062517	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued	0
0001104659-26-062517	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares Outstanding	0
0001104659-26-062517	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redemption value (in dollars per share)	0
0001104659-26-062517	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-062517	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-062517	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-062517	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-062517	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-062517	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-062517	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-062517	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-062517	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	General and administrative expenses	0
0001104659-26-062517	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001104659-26-062517	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income earned on investments held in Trust Account	0
0001104659-26-062517	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income earned on cash held in operating account	0
0001104659-26-062517	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001104659-26-062517	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-062517	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-062517	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-062517	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001104659-26-062517	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-062517	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062517	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001104659-26-062517	5	13	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionValue	0001104659-26-062517	Remeasurement of ordinary shares to redemption value	1
0001104659-26-062517	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062517	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062517	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001104659-26-062517	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062517	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-062517	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-062517	6	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering costs	1
0001104659-26-062517	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062517	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062517	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001104659-26-062517	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by Operating Activities	0
0001104659-26-062517	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001104659-26-062517	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing Activities	0
0001104659-26-062517	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-062517	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-062517	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-062517	6	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-062517	Deferred offering costs included in accrued offering costs	0
0001104659-26-062520	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062520	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - current	0
0001104659-26-062520	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-062520	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001104659-26-062520	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses - non-current	0
0001104659-26-062520	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001104659-26-062520	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-062520	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062520	2	22	BS	0	H	AccruedAdvisoryFeesCurrent	0001104659-26-062520	Advisory fee payable - related party	0
0001104659-26-062520	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062520	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-062520	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-062520	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Working capital note - related party	0
0001104659-26-062520	2	28	BS	0	H	DeferredUnderwriterFeeLiability	0001104659-26-062520	Deferred underwriter fee liability	0
0001104659-26-062520	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001104659-26-062520	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-062520	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-062520	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; 25,300,000 shares issued and outstanding subject to possible redemption, at redemption value, as of March 31, 2026 and December 31, 2025	0
0001104659-26-062520	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001104659-26-062520	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001104659-26-062520	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062520	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-062520	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-062520	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-062520	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001104659-26-062520	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001104659-26-062520	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-062520	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-062520	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-062520	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001104659-26-062520	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-062520	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-062520	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-062520	4	8	IS	0	H	FormationGeneralAndAdministrativeExpenses	0001104659-26-062520	Formation, general and administrative expenses	0
0001104659-26-062520	4	9	IS	0	H	LegalAndAccountingExpenses	0001104659-26-062520	Legal and accounting expenses	0
0001104659-26-062520	4	10	IS	0	H	ListingFees	0001104659-26-062520	Listing fees	0
0001104659-26-062520	4	11	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001104659-26-062520	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062520	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062520	4	15	IS	0	H	IncomeEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001104659-26-062520	Income earned on cash and marketable securities held in Trust Account	0
0001104659-26-062520	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-062520	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062520	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001104659-26-062520	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001104659-26-062520	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, Basic	0
0001104659-26-062520	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, Diluted	0
0001104659-26-062520	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001104659-26-062520	5	15	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-062520	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062520	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-062520	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001104659-26-062520	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValueEquityImpact	0001104659-26-062520	Remeasurement of Class A ordinary shares subject to possible redemption	1
0001104659-26-062520	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062520	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001104659-26-062520	5	22	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-062520	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062520	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001104659-26-062520	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062520	6	4	CF	0	H	FormationGeneralAndAdministrativeCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-062520	Formation, general and administrative costs paid by Sponsor under promissory note - related party	0
0001104659-26-062520	6	5	CF	0	H	IncomeEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001104659-26-062520	Income earned on cash and marketable securities held in Trust Account	1
0001104659-26-062520	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-062520	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062520	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062520	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001104659-26-062520	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062520	6	13	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from working capital note - related party	0
0001104659-26-062520	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062520	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-062520	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-062520	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-062520	6	19	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001104659-26-062520	6	20	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-062520	Deferred offering costs paid by Sponsor under promissory note - related party	0
0001104659-26-062520	6	21	CF	0	H	PrepaidExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-062520	Prepaid expenses paid by Sponsor under promissory note - related party	0
0001104659-26-062520	6	22	CF	0	H	OfferingCostsIncurredButNotYetPaid	0001104659-26-062520	Deferred offering costs included in accrued offering costs	0
0001104659-26-062535	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001104659-26-062535	2	14	BS	0	H	GrantsReceivableCurrent	us-gaap/2024	Grant receivable	0
0001104659-26-062535	2	15	BS	0	H	ReimbursementRightAssetCurrent	0001104659-26-062535	Reimbursement right	0
0001104659-26-062535	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Due from related party	0
0001104659-26-062535	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-062535	2	19	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-062535	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net of depreciation	0
0001104659-26-062535	2	21	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-062535	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets	0
0001104659-26-062535	2	23	BS	0	H	DeferredCosts	us-gaap/2024	Deferred offering costs	0
0001104659-26-062535	2	24	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-062535	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-062535	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred grant income	0
0001104659-26-062535	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-062535	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2024	Warrant liability	0
0001104659-26-062535	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2024	Contingent consideration	0
0001104659-26-062535	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liability	0
0001104659-26-062535	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Long-term liabilities	0
0001104659-26-062535	2	35	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-062535	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001104659-26-062535	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Series A Non-Voting Convertible Preferred Stock - $0.0001 par value per share; 1,242.0718 shares authorized at March 31, 2026, and December 31, 2025; 1,212.1822 shares issued and outstanding at March 31, 2026, and December 31, 2025	0
0001104659-26-062535	2	39	BS	0	H	PreferredStockValue	us-gaap/2024	Non-Voting Convertible Preferred Stock	0
0001104659-26-062535	2	40	BS	0	H	CommonStockValue	us-gaap/2024	Common stock - $0.0001 par value per share; 290,000,000 shares authorized at March 31, 2026, and December 31, 2025; 916,968 shares issued and outstanding at March 31, 2026, and December 31, 2025	0
0001104659-26-062535	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-062535	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-062535	2	43	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-062535	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities, Series A Non-Voting Convertible Preferred Stock and stockholders' equity	0
0001104659-26-062535	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2024	Temporary equity, par value (in dollars per share)	0
0001104659-26-062535	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2024	Temporary equity, shares authorized	0
0001104659-26-062535	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2024	Temporary equity, shares issued	0
0001104659-26-062535	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity, shares outstanding	0
0001104659-26-062535	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-062535	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-062535	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-062535	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-062535	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-062535	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-062535	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-062535	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, share outstanding	0
0001104659-26-062535	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-062535	4	3	IS	0	H	AcquiredInProcessResearchAndDevelopmentExpense	0001104659-26-062535	Acquired in-process research and development expense	0
0001104659-26-062535	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-062535	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-062535	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001104659-26-062535	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liabilities	1
0001104659-26-062535	4	9	IS	0	H	ChangeInFairValueOfContingentConsideration	0001104659-26-062535	Change in fair value of contingent consideration	1
0001104659-26-062535	4	10	IS	0	H	GrantIncomeOther	0001104659-26-062535	Grant income	0
0001104659-26-062535	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Currency exchange gain (loss)	0
0001104659-26-062535	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001104659-26-062535	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001104659-26-062535	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001104659-26-062535	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001104659-26-062535	4	16	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax provision	1
0001104659-26-062535	4	17	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-062535	4	19	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2024	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	1
0001104659-26-062535	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss attributable to common stockholders	0
0001104659-26-062535	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2024	Net loss attributable to common stockholders, diluted	0
0001104659-26-062535	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average common shares outstanding, Basic	0
0001104659-26-062535	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average common shares outstanding, Diluted	0
0001104659-26-062535	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share, Basic	0
0001104659-26-062535	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share, Diluted	0
0001104659-26-062535	5	15	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, beginning of period	0
0001104659-26-062535	5	16	EQ	0	H	SharesIssued	us-gaap/2024	Balance, beginning of period (in shares)	0
0001104659-26-062535	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Temporary equity, balance, beginning of period	0
0001104659-26-062535	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity, balance, beginning of period (in shares)	0
0001104659-26-062535	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-062535	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Issuance of Series C Preferred Stock, net of issuance costs	0
0001104659-26-062535	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	Issuance of Series C Preferred Stock, net of issuance costs (in shares)	0
0001104659-26-062535	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of stock, net of issuance costs	0
0001104659-26-062535	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of stock, net of issuance costs (in shares)	0
0001104659-26-062535	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2024	Exercise of Series D warrants	0
0001104659-26-062535	5	25	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2024	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001104659-26-062535	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2024	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock, Adjustment to APIC	1
0001104659-26-062535	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based compensation	0
0001104659-26-062535	5	28	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance, end of period	0
0001104659-26-062535	5	29	EQ	0	H	SharesIssued	us-gaap/2024	Balance, end of period (in shares)	0
0001104659-26-062535	5	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Temporary equity, balance, end of period	0
0001104659-26-062535	5	31	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity, balance, end of period (in shares)	0
0001104659-26-062535	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-062535	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-062535	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Amortization of right-of-use asset	0
0001104659-26-062535	6	6	CF	0	H	AcquiredInProcessResearchAndDevelopmentExpense	0001104659-26-062535	Non-cash acquired in-process research and development cost	0
0001104659-26-062535	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0001104659-26-062535	6	8	CF	0	H	ChangeInFairValueOfContingentConsideration	0001104659-26-062535	Change in fair value of contingent consideration	0
0001104659-26-062535	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liabilities	0
0001104659-26-062535	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001104659-26-062535	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingIncreaseDecreaseInInterestPayableNet	0001104659-26-062535	Accounts payable and accrued expenses	0
0001104659-26-062535	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred grant income	0
0001104659-26-062535	6	14	CF	0	H	IncreaseDecreaseInGrantReceivable	0001104659-26-062535	Grants receivable	1
0001104659-26-062535	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liability	0
0001104659-26-062535	6	16	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001104659-26-062535	Deferred tax liability	0
0001104659-26-062535	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-062535	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Net proceeds from sales of common stock	0
0001104659-26-062535	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-062535	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash	0
0001104659-26-062535	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001104659-26-062535	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001104659-26-062535	6	26	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-062535	Deferred offering costs included in accounts payable and accrued expenses	0
0001104659-26-062535	6	28	CF	0	H	ExerciseOfWarrantsFairValue	0001104659-26-062535	Exercise of Series D warrants	0
0001104659-26-062535	6	29	CF	0	H	AccrualOfPaidInKindDividendsOnPreferredStock	0001104659-26-062535	Accrual of paid-in-kind dividends on Series A Non-Voting Convertible Preferred Stock	0
0001104659-26-062559	2	11	BS	0	H	PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-062559	Prepaid expenses	0
0001104659-26-062559	2	12	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001104659-26-062559	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-062559	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-062559	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid insurance	0
0001104659-26-062559	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001104659-26-062559	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-062559	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062559	2	22	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-062559	Accrued offering costs	0
0001104659-26-062559	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-062559	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-062559	2	26	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-062559	Deferred underwriting fee payable	0
0001104659-26-062559	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062559	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 6)	0
0001104659-26-062559	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 35,000,000 shares and no shares at a redemption value of $10.05 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062559	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-062559	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-062559	2	33	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Share subscription receivable	1
0001104659-26-062559	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062559	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062559	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-062559	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-062559	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001104659-26-062559	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share value (in dollars per share)	0
0001104659-26-062559	3	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-062559	3	22	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in shares)	0
0001104659-26-062559	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in shares)	0
0001104659-26-062559	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in shares)	0
0001104659-26-062559	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-062559	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-062559	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-062559	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-062559	3	29	BS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-062559	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-062559	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001104659-26-062559	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062559	4	10	IS	0	H	ChangeInOverAllotmentLiability	0001104659-26-062559	Change in overallotment liability	0
0001104659-26-062559	4	11	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share based Compensation Expense	1
0001104659-26-062559	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001104659-26-062559	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-062559	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062559	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic (in shares)	0
0001104659-26-062559	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted (in shares)	0
0001104659-26-062559	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per, Basic (in dollars per share)	0
0001104659-26-062559	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per, Diluted (in dollars per share)	0
0001104659-26-062559	5	16	IS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-062559	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-062559	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-062559	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-062559	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Adjustments to warrants	0
0001104659-26-062559	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	1
0001104659-26-062559	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expenses	0
0001104659-26-062559	6	22	EQ	0	H	PaymentOfOperationExpensesFromStockSubscription	0001104659-26-062559	Payment of operation expenses from the Stock subscription	0
0001104659-26-062559	6	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Forfeiture of Founder Shares	1
0001104659-26-062559	6	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Forfeiture of Founder Shares (in shares)	0
0001104659-26-062559	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock	0001104659-26-062559	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-062559	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062559	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-062559	6	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-062559	7	19	EQ	1	H	ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-062559	Number of warrants issued	0
0001104659-26-062559	7	20	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-062559	Ordinary shares subject to forfeiture (in shares)	0
0001104659-26-062559	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062559	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001104659-26-062559	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expense	0
0001104659-26-062559	8	6	CF	0	H	ChangeInOverAllotmentLiability	0001104659-26-062559	Change in fair value of Overallotment liability	1
0001104659-26-062559	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-062559	Prepaid expenses	1
0001104659-26-062559	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001104659-26-062559	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062559	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062559	8	13	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-062559	Investment of cash in Trust Account	1
0001104659-26-062559	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062559	8	16	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-062559	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Warrants, including amounts paid by Sponsor on behalf of the Company.	0
0001104659-26-062559	8	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs at the closing of IPO	1
0001104659-26-062559	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062559	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-062559	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-062559	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-062559	8	24	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-062559	Offering costs included in accrued offering costs	0
0001104659-26-062559	8	25	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-062559	Offering costs paid through promissory note - related party	0
0001104659-26-062559	8	26	CF	0	H	ForfeitureOfShares	0001104659-26-062559	Par value of forfeited Founder Shares	0
0001104659-26-062559	8	27	CF	0	H	DeferredUnderwritingFeeIncurredNotYetPaid	0001104659-26-062559	Deferred underwriting fee payable	0
0001104659-26-062561	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-062561	2	11	BS	0	H	PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-062561	Prepaid expenses	0
0001104659-26-062561	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001104659-26-062561	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-062561	2	14	BS	0	H	DeferredOfferingCostsNonCurrent	0001104659-26-062561	Deferred offering costs	0
0001104659-26-062561	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001104659-26-062561	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001104659-26-062561	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-062561	2	20	BS	0	H	AccruedLiabilitiesOtherThanOfferingCostsCurrent	0001104659-26-062561	Accrued expenses	0
0001104659-26-062561	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-062561	Accrued offering costs	0
0001104659-26-062561	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note-related party	0
0001104659-26-062561	2	24	BS	0	H	OverallotmentOptionLiabilityCurrent	0001104659-26-062561	Over-allotment option liability	0
0001104659-26-062561	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-062561	2	26	BS	0	H	DeferredUnderwritingFeesPayable	0001104659-26-062561	Deferred underwriting fee payable	0
0001104659-26-062561	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-062561	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001104659-26-062561	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 16,979,000 shares and 0 shares at a redemption value of $10.04 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062561	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-062561	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001104659-26-062561	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-062561	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-062561	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-062561	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-062561	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common shares redemption, issued (in shares)	0
0001104659-26-062561	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common shares redemption, outstanding (in shares)	0
0001104659-26-062561	3	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common shares redemption, redemption value per share (in dollars per share)	0
0001104659-26-062561	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollars per share)	0
0001104659-26-062561	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-062561	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001104659-26-062561	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-062561	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-062561	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001104659-26-062561	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-062561	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-062561	3	27	BS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-062561	Shares subject to forfeiture	0
0001104659-26-062561	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating and formation costs	0
0001104659-26-062561	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-062561	4	10	IS	0	H	IncreaseDecreaseInFairValueOfOverAllotmentLiability	0001104659-26-062561	Change on over-allotment liability	0
0001104659-26-062561	4	11	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation expense	1
0001104659-26-062561	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001104659-26-062561	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001104659-26-062561	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-062561	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001104659-26-062561	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001104659-26-062561	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001104659-26-062561	5	12	IS	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-062561	Shares subject to forfeiture	0
0001104659-26-062561	5	13	IS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common shares redemption, redemption value per share (in dollars per share)	0
0001104659-26-062561	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning	0
0001104659-26-062561	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the beginning (in shares)	0
0001104659-26-062561	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Sale of 529,000 Private Placement Units	0
0001104659-26-062561	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 529,000 Private Placement Units (in shares)	0
0001104659-26-062561	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-062561	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to public warrants	1
0001104659-26-062561	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation to director nominees	0
0001104659-26-062561	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesToRedemptionAmount	0001104659-26-062561	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-062561	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-062561	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end	0
0001104659-26-062561	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at the end (in shares)	0
0001104659-26-062561	7	13	EQ	1	H	UnitsIssuedDuringPeriodUnitsNewIssues	0001104659-26-062561	Number of units issued	0
0001104659-26-062561	7	14	EQ	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common shares redemption, par value (in dollars per share)	0
0001104659-26-062561	7	15	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-062561	Shares subject to forfeiture	0
0001104659-26-062561	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-062561	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Operating costs applied to prepaid contributed by Sponsor through promissory note	0
0001104659-26-062561	8	5	CF	0	H	OfferingCostsPaidThroughPromissoryNote	0001104659-26-062561	Payment of operation costs through promissory note	0
0001104659-26-062561	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001104659-26-062561	8	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001104659-26-062561	8	8	CF	0	H	IncreaseDecreaseInFairValueOfOverAllotmentLiability	0001104659-26-062561	Change in fair value of over-allotment liability	1
0001104659-26-062561	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-062561	8	11	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-062561	Long-term prepaid insurance	1
0001104659-26-062561	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-062561	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-062561	8	15	CF	0	H	PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-062561	Investment of cash in Trust Account	1
0001104659-26-062561	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-062561	8	18	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-062561	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-062561	8	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001104659-26-062561	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-062561	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-062561	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-062561	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-062561	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-062561	8	27	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-062561	Offering costs included in accrued offering costs	0
0001104659-26-062561	8	28	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-062561	Deferred offering costs paid through promissory note-related party	0
0001104659-26-062561	8	29	CF	0	H	PrepaidServicesPaidBySponsorThroughPromissoryNoteRelatedParty	0001104659-26-062561	Prepaid services contributed by Sponsor through promissory note - related party	0
0001104659-26-062561	8	30	CF	0	H	DeferredUnderwritingFee	0001104659-26-062561	Deferred underwriting fee payable	0
0001104659-26-062561	8	31	CF	0	H	OfferingCostsPaidThroughViaPrepayment	0001104659-26-062561	Offering costs paid via prepayment	0
0001104659-26-062580	2	8	BS	0	H	CashCashEquivalentsAndRestrictedCash	0001104659-26-062580	Cash, cash equivalents and restricted cash	0
0001104659-26-062580	2	10	BS	0	H	CommissionsAndFloorBrokerageReceivables	us-gaap/2025	Commission receivable	0
0001104659-26-062580	2	11	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from clearing broker	0
0001104659-26-062580	2	12	BS	0	H	OtherReceivables	us-gaap/2025	Other	0
0001104659-26-062580	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-062580	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001104659-26-062580	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-062580	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-062580	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-062580	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-062580	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001104659-26-062580	2	21	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2025	Commissions payable	0
0001104659-26-062580	2	22	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-062580	2	23	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net of unamortized debt issuance costs of $553 and $590 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062580	2	24	BS	0	H	SubordinatedDebt	us-gaap/2025	Promissory notes-affiliates	0
0001104659-26-062580	2	25	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-062580	2	27	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Series A Convertible Preferred Stock, par value $0.0001, 2,000,000 shares authorized, 1,644,000 and 1,626,000 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062580	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Series B Convertible Preferred Stock, par value $0.0001, 500,000 shares authorized, 150,000 shares outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-062580	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 55,000,000 authorized, 16,810,131 and 16,716,000 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062580	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-062580	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062580	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-062580	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity and Mezzanine Equity	0
0001104659-26-062580	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	0
0001104659-26-062580	3	7	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized debt issuance costs	0
0001104659-26-062580	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock par value	0
0001104659-26-062580	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock shares authorized	0
0001104659-26-062580	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock shares outstanding	0
0001104659-26-062580	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock par value	0
0001104659-26-062580	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock shares authorized	0
0001104659-26-062580	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock shares outstanding	0
0001104659-26-062580	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001104659-26-062580	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001104659-26-062580	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001104659-26-062580	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001104659-26-062580	4	3	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commissions	0
0001104659-26-062580	4	4	IS	0	H	FeeIncome	us-gaap/2025	Advisory fees	0
0001104659-26-062580	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue from Contracts with Customers	0
0001104659-26-062580	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001104659-26-062580	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-062580	4	9	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commissions and fees	0
0001104659-26-062580	4	10	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee compensation and benefits	0
0001104659-26-062580	4	11	IS	0	H	RentAndOccupancy	0001104659-26-062580	Rent and occupancy	0
0001104659-26-062580	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001104659-26-062580	4	13	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology fees	0
0001104659-26-062580	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0001104659-26-062580	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062580	4	16	IS	0	H	OtherOperatingIncomeExpense	0001104659-26-062580	Other	1
0001104659-26-062580	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001104659-26-062580	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001104659-26-062580	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-062580	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-062580	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share basic (in dollars per share)	0
0001104659-26-062580	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share diluted (in dollars per share)	0
0001104659-26-062580	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding: basic (in shares)	0
0001104659-26-062580	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding: diluted (in shares)	0
0001104659-26-062580	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062580	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Changes in fair value of interest rate swap	0
0001104659-26-062580	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001104659-26-062580	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-062580	6	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Preferred stock, beginning balance	0
0001104659-26-062580	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001104659-26-062580	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-062580	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-062580	6	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issuance	0
0001104659-26-062580	6	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-062580	Shares issuance (in shares)	0
0001104659-26-062580	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends - Preferred stock	1
0001104659-26-062580	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share based compensation	0
0001104659-26-062580	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share based compensation (in shares)	0
0001104659-26-062580	6	23	EQ	0	H	AociCashFlowHedgeChangeInFairValue	0001104659-26-062580	Change in cash flow hedge	0
0001104659-26-062580	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062580	6	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Preferred stock, ending balance	0
0001104659-26-062580	6	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock ending balance (in shares)	0
0001104659-26-062580	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-062580	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-062580	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-062580	7	4	CF	0	H	DepreciationAmortization	0001104659-26-062580	Depreciation and amortization	0
0001104659-26-062580	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-062580	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-062580	7	7	CF	0	H	NoncashLeaseExpense	0001104659-26-062580	Non-cash lease expense	0
0001104659-26-062580	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-062580	7	10	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Due from clearing broker	1
0001104659-26-062580	7	11	CF	0	H	IncreaseDecreaseInCommissionsReceivables	0001104659-26-062580	Commissions receivable	1
0001104659-26-062580	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-062580	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-062580	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062580	7	15	CF	0	H	IncreaseDecreaseInCommissionsPayable	0001104659-26-062580	Commissions payable	0
0001104659-26-062580	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-062580	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001104659-26-062580	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-062580	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001104659-26-062580	7	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments - note payable	1
0001104659-26-062580	7	23	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividend Series A - redeemable convertible preferred stock	1
0001104659-26-062580	7	24	CF	0	H	PaymentsOfOrdinaryDividendsConvertiblePreferredStock	0001104659-26-062580	Dividend Series B - redeemable convertible preferred stock	1
0001104659-26-062580	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used In) Financing Activities	0
0001104659-26-062580	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001104659-26-062580	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash - Beginning of Period	0
0001104659-26-062580	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash - End of Period	0
0001104659-26-062580	7	30	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0001104659-26-062580	7	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset in exchange for operating lease liability	0
0001104659-26-062580	8	1	CF	1	H	DividendsPreferredStockPaidinkind	us-gaap/2025	Dividend paid in kind	0
0001104659-26-062596	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062596	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0 at March 31, 2026 and September 30, 2025	0
0001104659-26-062596	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-062596	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062596	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001104659-26-062596	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062596	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-062596	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001104659-26-062596	2	19	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001104659-26-062596	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001104659-26-062596	2	21	BS	0	H	CryptoAssetReceivableFromCustodianNoncurrent	0001104659-26-062596	Digital asset receivable - from custodian	0
0001104659-26-062596	2	22	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in digital asset trust	0
0001104659-26-062596	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use asset	0
0001104659-26-062596	2	24	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-062596	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062596	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-062596	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001104659-26-062596	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-062596	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062596	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Long term accrued liabilities	0
0001104659-26-062596	2	33	BS	0	H	CommonWarrantLiabilityNoncurrent	0001104659-26-062596	Warrants classified as a liability	0
0001104659-26-062596	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062596	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized	0
0001104659-26-062596	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2026 and September 30, 2025; 4,772,271 and 1,662,601 shares issued and outstanding as of March 31, 2025 and September 30, 2025, respectively	0
0001104659-26-062596	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-062596	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062596	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	BNB Plus Corp., Inc. stockholders' equity	0
0001104659-26-062596	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-062596	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-062596	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-062596	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance on accounts receivable	0
0001104659-26-062596	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-062596	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-062596	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-062596	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-062596	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-062596	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-062596	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062596	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-062596	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-062596	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of product revenues	0
0001104659-26-062596	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-062596	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-062596	4	14	IS	0	H	RealizedGainLossOnDerivativeWrittenCallOptions	0001104659-26-062596	Realized gain on derivative written call options	1
0001104659-26-062596	4	15	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Loss from change in fair value of digital assets	1
0001104659-26-062596	4	16	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Loss from fair value measurement of investment in digital asset trust	1
0001104659-26-062596	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062596	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062596	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-062596	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-062596	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Unrealized gain on change in fair value of warrants classified as a liability	1
0001104659-26-062596	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-062596	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001104659-26-062596	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision benefit	1
0001104659-26-062596	4	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-062596	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations, net of tax	0
0001104659-26-062596	4	27	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-062596	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	1
0001104659-26-062596	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS attributable to BNB Plus Corp.	0
0001104659-26-062596	4	30	IS	0	H	DeemedDividendRelatedToWarrantModifications	0001104659-26-062596	Deemed dividend related to warrant modifications	1
0001104659-26-062596	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS attributable to common stockholders	0
0001104659-26-062596	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share attributable to common stockholders from continuing operations - basic (in dollars per share)	0
0001104659-26-062596	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share attributable to common stockholders from continuing operations - diluted (in dollars per share)	0
0001104659-26-062596	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share attributable to common stockholders from discontinued operations - basic (in dollars per share)	0
0001104659-26-062596	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share attributable to common stockholders from discontinued operations - diluted (in dollars per share)	0
0001104659-26-062596	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic (in dollars per share)	0
0001104659-26-062596	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted (in dollars per share)	0
0001104659-26-062596	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding- basic (in shares)	0
0001104659-26-062596	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding- diluted (in shares)	0
0001104659-26-062596	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-062596	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-062596	5	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-062596	Exercise of warrants	0
0001104659-26-062596	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-062596	Exercise of warrants (in shares)	0
0001104659-26-062596	5	14	EQ	0	H	StockIssuedDuringPeriodValueNonCashExerciseOfWarrants	0001104659-26-062596	Exercise of warrants, cashlessly	0
0001104659-26-062596	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNonCashExerciseOfWarrants	0001104659-26-062596	Exercise of warrants, cashlessly (in shares)	0
0001104659-26-062596	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001104659-26-062596	5	17	EQ	0	H	CommonStockAndPrefundedWarrantsIssuedInRegisteredDirectOfferingNetOfOfferingCosts	0001104659-26-062596	Common stock and pre-funded warrants issued in registered direct offering, net of offering costs	0
0001104659-26-062596	5	18	EQ	0	H	NumberOfCommonStockAndPreFundedWarrantsIssuedInRegisteredDirectOffering	0001104659-26-062596	Common stock and pre-funded warrants issued in registered direct offering, net of offering costs (in shares)	0
0001104659-26-062596	5	19	EQ	0	H	CommonStockAndPrefundedWarrantsIssuedInPipeNetOfOfferingCosts	0001104659-26-062596	Common stock and pre-funded warrants issued in PIPE, net of offering cost	0
0001104659-26-062596	5	20	EQ	0	H	NumberOfCommonStockAndPreFundedWarrantsIssuedInPipe	0001104659-26-062596	Common stock and pre-funded warrants issued in PIPE, net of offering cost (in shares)	0
0001104659-26-062596	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants to consultants	0
0001104659-26-062596	5	22	EQ	0	H	CommonStockIssuedInAtMarketDrawDownNetOfOfferingCosts	0001104659-26-062596	Common stock issued on ATM, net of offering costs	0
0001104659-26-062596	5	23	EQ	0	H	NumberOfSharesIssuedInAtMarketDrawDown	0001104659-26-062596	Common stock issued on ATM, net of offering costs (in shares)	0
0001104659-26-062596	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendWarrantRepricing	0001104659-26-062596	Deemed dividend - warrant repricing	0
0001104659-26-062596	5	25	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001104659-26-062596	Adjustment for reverse split	0
0001104659-26-062596	5	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Adjustment for reverse split (in shares)	0
0001104659-26-062596	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon restricted stock vesting	0
0001104659-26-062596	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon restricted stock vesting (in shares)	0
0001104659-26-062596	5	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062596	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-062596	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-062596	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062596	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001104659-26-062596	6	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-062596	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062596	6	13	CF	0	H	WriteOffOfPropertyAndEquipment	0001104659-26-062596	Loss on write-off of property and equipment	0
0001104659-26-062596	6	14	CF	0	H	UnrealizedGainOnChangeInFairValueOfWarrants	0001104659-26-062596	Unrealized gain on change in fair value of warrants classified as a liability	1
0001104659-26-062596	6	15	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Loss from change in fair value of digital assets	1
0001104659-26-062596	6	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Loss from fair value measurement of investment in digital asset trust	1
0001104659-26-062596	6	17	CF	0	H	CryptoCurrencyIncomeLossForCoveredCallOptions	0001104659-26-062596	USDC earned for covered call options	1
0001104659-26-062596	6	18	CF	0	H	CryptoCurrencyIncomeLossExcludingCoveredCallOptions	0001104659-26-062596	Digital assets earned	1
0001104659-26-062596	6	19	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrants issued to consultants	0
0001104659-26-062596	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-062596	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-062596	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-062596	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-062596	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and deposits	1
0001104659-26-062596	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-062596	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenues	0001104659-26-062596	Deferred revenue	0
0001104659-26-062596	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001104659-26-062596	6	30	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001104659-26-062596	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-062596	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001104659-26-062596	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from exercise of warrants	0
0001104659-26-062596	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Capitalized offering costs	1
0001104659-26-062596	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from common stock sold on ATM	0
0001104659-26-062596	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrants	0001104659-26-062596	Net proceeds from issuance of common stock and pre-funded warrants	0
0001104659-26-062596	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001104659-26-062596	6	40	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities	0
0001104659-26-062596	6	41	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net provided by discontinued operations	0
0001104659-26-062596	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-062596	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-062596	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-062596	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents of discontinued operations	1
0001104659-26-062596	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing operations at end of period	0
0001104659-26-062596	6	48	CF	0	H	DeemedDividendWarrantModifications	0001104659-26-062596	Deemed dividend warrant modifications	0
0001104659-26-062596	6	49	CF	0	H	DeferredOfferingCostsIncludedInAccountPayable	0001104659-26-062596	Deferred offering costs included in account payable	0
0001104659-26-062596	6	50	CF	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001104659-26-062596	Deferred offering costs reclassified to additional paid in capital	0
0001104659-26-062596	6	51	CF	0	H	TransferToInvestments	us-gaap/2025	Reclassification of digital assets to receivable	0
0001104659-26-062596	6	52	CF	0	H	CryptoAssetReceivedInPrivatePlacement	0001104659-26-062596	Proceeds received in private placement	0
0001104659-26-062596	6	53	CF	0	H	RestrictedStockNonCashImpactOfSharesIssuedUponVesting	0001104659-26-062596	Shares issued upon restricted stock vesting	0
0001104659-26-062596	6	54	CF	0	H	ExchangeOfCryptoAsset	0001104659-26-062596	Purchase of BNB tokens with USDC	0
0001104659-26-062596	6	55	CF	0	H	PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable	0001104659-26-062596	Property and equipment acquired and included in accounts payable	0
0001104659-26-062596	6	56	CF	0	H	FairValueOfWarrantsExercised	0001104659-26-062596	Warrants exercised, cashlessly	0
0001104659-26-062611	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062611	2	4	BS	0	H	CryptoAssetFairValueUnrestrictedCurrent	0001104659-26-062611	Digital assets	0
0001104659-26-062611	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062611	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062611	2	7	BS	0	H	CryptoAssetFairValueUnrestrictedNoncurrent	0001104659-26-062611	Digital assets	0
0001104659-26-062611	2	8	BS	0	H	LockedPipeSolDigitalAssetsNoncurrent	0001104659-26-062611	Digital assets, restricted	0
0001104659-26-062611	2	9	BS	0	H	ReceivableForDigitalAssetsNonCurrent	0001104659-26-062611	Digital assets receivable	0
0001104659-26-062611	2	10	BS	0	H	InvestmentInDigitalAssetsFundNonCurrent	0001104659-26-062611	Digital assets fund investment	0
0001104659-26-062611	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-062611	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062611	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062611	2	16	BS	0	H	AccruedAndOtherCurrentLiabilities.	0001104659-26-062611	Accrued and other current liabilities	0
0001104659-26-062611	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062611	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.001 par value; 800,000,000 shares authorized; 56,565,079 shares issued and 54,961,108 outstanding and 43,744,207 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062611	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062611	2	21	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-062611	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062611	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-062611	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062611	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-062611	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-062611	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-062611	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001104659-26-062611	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001104659-26-062611	4	2	IS	0	H	StakingRewardsIncome	0001104659-26-062611	Staking revenue	0
0001104659-26-062611	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Other revenue	0
0001104659-26-062611	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-062611	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-062611	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-062611	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-062611	4	10	IS	0	H	DigitalIntangibleAssetsAndDigitalAssetsReceivableUnrealizedGainLossOperating	0001104659-26-062611	Unrealized loss on digital assets and digital assets receivable	1
0001104659-26-062611	4	11	IS	0	H	DigitalIntangibleAssetsRealizedGainLossOperating	0001104659-26-062611	Realized loss on digital assets	1
0001104659-26-062611	4	12	IS	0	H	DigitalAssetsFundInvestmentUnrealizedGainLossOperating	0001104659-26-062611	Unrealized loss on digital assets fund investment	1
0001104659-26-062611	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062611	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062611	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001104659-26-062611	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001104659-26-062611	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating income, net	0
0001104659-26-062611	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001104659-26-062611	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-062611	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062611	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-062611	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-062611	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-062611	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-062611	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-062611	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-062611	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001104659-26-062611	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Shares	0
0001104659-26-062611	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-062611	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock, Shares	0
0001104659-26-062611	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001104659-26-062611	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in ATM, Shares	0
0001104659-26-062611	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in ATM	0
0001104659-26-062611	5	18	EQ	0	H	WarrantsIssuedDuringPeriodShares	0001104659-26-062611	Issuance of common stock warrants in public offering, Shares	0
0001104659-26-062611	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrants in public offering	0
0001104659-26-062611	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-062611	Exercise of warrants, Shares	0
0001104659-26-062611	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-062611	Exercise of warrants	0
0001104659-26-062611	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-062611	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-062611	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062611	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001104659-26-062611	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	0
0001104659-26-062611	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-062611	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062611	6	4	CF	0	H	StakingRewardsIncome	0001104659-26-062611	Staking revenue	1
0001104659-26-062611	6	5	CF	0	H	DerivativeGainLossOnDerivativeNetCashFlowImpact	0001104659-26-062611	Change in fair value of derivative liability	1
0001104659-26-062611	6	6	CF	0	H	NetChangeInFairValueOfDigitalIntangibleAssetsAndDigitalAssetsReceivableOperating	0001104659-26-062611	Net change in fair value of digital assets and digital assets receivable	1
0001104659-26-062611	6	7	CF	0	H	NetChangeInFairValueOfDigitalAssetsFundInvestmentOperating	0001104659-26-062611	Net change in fair value of digital assets fund investment	1
0001104659-26-062611	6	8	CF	0	H	DigitalIntangibleAssetsRealizedGainLossOperating	0001104659-26-062611	Realized loss on sale of digital assets	1
0001104659-26-062611	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-062611	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-062611	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001104659-26-062611	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062611	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001104659-26-062611	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-062611	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062611	6	18	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Digital assets sold	0
0001104659-26-062611	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-062611	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock in ATM	0
0001104659-26-062611	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001104659-26-062611	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001104659-26-062611	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001104659-26-062611	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-062611	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-062611	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-062611	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-062611	6	30	CF	0	H	SOLTransferredFromDigitalAssetsReceivableToDigitalAssetsUponRestrictedSOLUnlock	0001104659-26-062611	SOL transferred from digital assets receivable to digital assets upon restricted SOL unlock	0
0001104659-26-062611	6	31	CF	0	H	SOLDistributedFromDigitalAssetFundInvestmentToDigitalAssetsUponRestrictedSOLUnlock	0001104659-26-062611	SOL distributed from digital asset fund investment to digital assets upon restricted SOL unlock	0
0001104659-26-062611	6	32	CF	0	H	DeferredOfferingCostsReclassifiedToEquityUponPublicOffering	0001104659-26-062611	Deferred offering costs reclassified to equity upon public offering	0
0001104659-26-062611	6	33	CF	0	H	ShareIssuanceCostsIncludedInAccountsPayable	0001104659-26-062611	Share issuance costs included in accounts payable	0
0001104659-26-062626	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062626	2	4	BS	0	H	PrepaidExpenseSecurityDepositsAndOtherAssetsCurrent	0001104659-26-062626	Prepaid expenses and other current assets	0
0001104659-26-062626	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062626	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062626	2	9	BS	0	H	AccruedLiabilitiesAndInterestAndEmployeeRelatedLiabilitiesCurrent	0001104659-26-062626	Accrued expenses	0
0001104659-26-062626	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062626	2	12	BS	0	H	WarrantLiabilityNoncurrent	0001104659-26-062626	Warrant liability	0
0001104659-26-062626	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062626	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-062626	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.0001 par value, 2,000,000 shares authorized and 0 shares issued and outstanding	0
0001104659-26-062626	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 70,000,000 shares authorized, 28,537,302 and 27,199,139 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062626	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062626	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062626	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062626	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-062626	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (dollars per share)	0
0001104659-26-062626	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-062626	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-062626	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-062626	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001104659-26-062626	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-062626	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062626	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-062626	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062626	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062626	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062626	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-062626	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-062626	4	8	IS	0	H	GainLossOnChangesInFairValueOfWarrantLiability	0001104659-26-062626	Change in fair value of warrants	0
0001104659-26-062626	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001104659-26-062626	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062626	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0001104659-26-062626	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0001104659-26-062626	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-062626	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-062626	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062626	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001104659-26-062626	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001104659-26-062626	5	13	EQ	0	H	EquityDistributionAgreementValueOfStockIssuedDuringPeriodNetOfIssuanceCosts	0001104659-26-062626	Issuance of common stock, pursuant to Equity Distribution Agreement, net of issuance costs	0
0001104659-26-062626	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEquityDistributionAgreement	0001104659-26-062626	Issuance of common stock, pursuant to Equity Distribution Agreement, net of issuance costs, shares	0
0001104659-26-062626	5	15	EQ	0	H	IssuanceOfCommonStockAndWarrantsUnderRegisteredDirectOfferingNetOfIssuanceCostsValue	0001104659-26-062626	Issuance of common stock and warrants under registered offering, net of issuance costs	0
0001104659-26-062626	5	16	EQ	0	H	IssuanceOfCommonStockAndWarrantsUnderRegisteredDirectOfferingNetOfIssuanceCostsShares	0001104659-26-062626	Issuance of common stock and warrants under registered offering, net of issuance costs, shares	0
0001104659-26-062626	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-062626	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062626	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062626	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001104659-26-062626	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062626	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-062626	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001104659-26-062626	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-062626	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062626	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062626	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062626	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001104659-26-062626	Proceeds from issuance of common stock, and warrants, net	0
0001104659-26-062626	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062626	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-062626	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-062626	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-062627	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062627	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-062627	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062627	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001104659-26-062627	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-062627	2	17	BS	0	H	AdvanceFromRelatedParty	0001104659-26-062627	Advance from related party	0
0001104659-26-062627	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-062627	2	20	BS	0	H	AccruedLiabilitiesExcludingOfferingCostCurrent	0001104659-26-062627	Accrued expenses	0
0001104659-26-062627	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062627	2	22	BS	0	H	DeferredUnderwritingFeesNonCurrent	0001104659-26-062627	Deferred underwriting fee	0
0001104659-26-062627	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062627	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-062627	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of approximately $10.77 and $10.68 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062627	2	27	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-062627	2	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares, Value	0
0001104659-26-062627	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062627	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-062627	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-062627	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary shares, outstanding (in shares)	0
0001104659-26-062627	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary shares , redemption price per share (in dollars per share)	0
0001104659-26-062627	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-062627	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized (in shares)	0
0001104659-26-062627	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, issued (in shares)	0
0001104659-26-062627	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, outstanding (in shares)	0
0001104659-26-062627	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-062627	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001104659-26-062627	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001104659-26-062627	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001104659-26-062627	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-062627	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062627	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001104659-26-062627	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-062627	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062627	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding, ordinary shares (in shares)	0
0001104659-26-062627	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding, ordinary shares (in shares)	0
0001104659-26-062627	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (in dollar per share)	0
0001104659-26-062627	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share (in dollars per share)	0
0001104659-26-062627	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-062627	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-062627	5	13	EQ	0	H	AccretionForTemporaryEquityToRedemptionValue	0001104659-26-062627	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-062627	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062627	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-062627	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-062627	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-062627	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001104659-26-062627	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-062627	6	7	CF	0	H	IncreaseDecreaseInDueFromSponsor	0001104659-26-062627	Due from Sponsor	1
0001104659-26-062627	6	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-062627	Long-term prepaid insurance	1
0001104659-26-062627	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062627	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062627	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from related party	0
0001104659-26-062627	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062627	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-062627	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-062627	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-062632	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062632	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-062632	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-062632	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062632	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062632	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-062632	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001104659-26-062632	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-062632	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062632	2	14	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Current portion of unsecured convertible promissory note	0
0001104659-26-062632	2	15	BS	0	H	UnsecuredDebtCurrent	us-gaap/2025	Current portion of unsecured promissory note	0
0001104659-26-062632	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-062632	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062632	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062632	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-062632	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062632	2	21	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Unsecured promissory note	0
0001104659-26-062632	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-062632	2	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001104659-26-062632	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062632	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001104659-26-062632	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share: 10,000,000 shares authorized, no shares issued and outstanding	0
0001104659-26-062632	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 260,000,000 shares authorized; 104,614,219 and 53,887,233 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001104659-26-062632	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062632	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062632	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-062632	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-062632	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001104659-26-062632	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-062632	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-062632	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-062632	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001104659-26-062632	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-062632	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062632	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-062632	4	1	IS	0	H	RevenuesFromContractWithCustomerNet	0001104659-26-062632	Revenues, net	0
0001104659-26-062632	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001104659-26-062632	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-062632	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062632	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-062632	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062632	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001104659-26-062632	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (income) expense , net	1
0001104659-26-062632	4	10	IS	0	H	ChangeInFairValueOfRedemptionFeature	0001104659-26-062632	(Gain) loss from change in fair value of promissory notes	0
0001104659-26-062632	4	11	IS	0	H	WarrantInducementChargeOnRemeasurement	0001104659-26-062632	Warrant inducement expenses (Note 10)	0
0001104659-26-062632	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain from change in fair value of warrant liability	0
0001104659-26-062632	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
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0001104659-26-062632	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
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0001104659-26-062632	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss income per share of common stock, diluted (in dollars per share)	0
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0001104659-26-062632	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-062632	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001104659-26-062632	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, beginning (in shares)	0
0001104659-26-062632	5	11	EQ	0	H	StockIssueDuringPeriodValueInConnectionWithExerciseOfWarrants	0001104659-26-062632	Issuance of common stock in connection with exercise of warrants	0
0001104659-26-062632	5	12	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithExerciseOfWarrants	0001104659-26-062632	Issuance of common stock in connection with exercise of warrants (in shares)	0
0001104659-26-062632	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and warrants, net of issuance costs	0
0001104659-26-062632	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and warrants, net of issuance costs (in shares)	0
0001104659-26-062632	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with conversion of convertible promissory note	0
0001104659-26-062632	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with conversion of convertible promissory note (in shares)	0
0001104659-26-062632	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-062632	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-062632	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001104659-26-062632	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, ending (in shares)	0
0001104659-26-062632	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062632	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization	0
0001104659-26-062632	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-062632	6	6	CF	0	H	ChangeInFairValueOfRedemptionFeature	0001104659-26-062632	Loss from change in fair value of promissory notes	0
0001104659-26-062632	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001104659-26-062632	6	8	CF	0	H	WarrantInducementChargeOnRemeasurement	0001104659-26-062632	Warrant inducement expenses (Note 10)	0
0001104659-26-062632	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain from change in fair value of warrant liability	0
0001104659-26-062632	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001104659-26-062632	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-062632	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-062632	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-062632	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-062632	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062632	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062632	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062632	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock and warrants to purchase common stock	0
0001104659-26-062632	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common stock warrants	0
0001104659-26-062632	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001104659-26-062632	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001104659-26-062632	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062632	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-062632	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-062632	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-062632	6	29	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Convertible promissory note converted into common stock	0
0001104659-26-062632	6	30	CF	0	H	FairValueOfCommonStockWarrantsExercisedReclassifiedToEquity	0001104659-26-062632	Fair value of common stock warrants exercised reclassified from warrant liability to equity	0
0001104659-26-062632	6	31	CF	0	H	CommonStockIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-062632	Common stock issuance costs in accounts payable and accrued expenses	0
0001104659-26-062632	6	32	CF	0	H	CommonStockAndWarrantIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-062632	Common stock and warrant issuance costs in accounts payable and accrued expenses	0
0001104659-26-062632	6	33	CF	0	H	ReclassificationOfDeferredOfferingCostsAgainstProceedsOfOffering	0001104659-26-062632	Reclassification of deferred offering costs against ATM proceeds	0
0001104659-26-062634	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062634	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-062634	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-062634	2	12	BS	0	H	LossContingencyReceivableCurrent	us-gaap/2025	Insurance receivables of litigation costs	0
0001104659-26-062634	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062634	2	14	BS	0	H	DivestitureProceedsReceivable	0001104659-26-062634	Divestiture proceeds receivable	0
0001104659-26-062634	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062634	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-062634	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-062634	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Operating lease right-of-use assets and other	0
0001104659-26-062634	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062634	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062634	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062634	2	24	BS	0	H	RevenueInterestObligationCurrent	0001104659-26-062634	Current portion of revenue interest obligation	0
0001104659-26-062634	2	25	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Contingent liability for legal proceedings	0
0001104659-26-062634	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-062634	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062634	2	28	BS	0	H	RevenueInterestObligationNoncurrent	0001104659-26-062634	Long-term revenue interest obligation	0
0001104659-26-062634	2	29	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001104659-26-062634	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-062634	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062634	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-062634	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-062634	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062634	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062634	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062634	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-062634	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001104659-26-062634	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-062634	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062634	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-062634	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-062634	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-062634	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-062634	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-062634	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062634	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062634	4	7	IS	0	H	LegalFees	us-gaap/2025	Litigation costs, net	0
0001104659-26-062634	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062634	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001104659-26-062634	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (income) expense, net	0
0001104659-26-062634	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss (gain) on revaluation of warrant liability	0
0001104659-26-062634	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001104659-26-062634	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before provision for income taxes	0
0001104659-26-062634	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-062634	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001104659-26-062634	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001104659-26-062634	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062634	4	18	IS	0	H	FairValueAdjustmentOfWarrantsDilutiveEffect	0001104659-26-062634	Less: dilutive gain on revaluation of warrant liability	1
0001104659-26-062634	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss for dilutive earnings per share	0
0001104659-26-062634	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations per share - basic (in dollars per share)	0
0001104659-26-062634	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per share - diluted (in dollars per share)	0
0001104659-26-062634	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) from discontinued operations per share - basic (in dollars per share)	0
0001104659-26-062634	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) from discontinued operations per share - diluted (In dollars per share)	0
0001104659-26-062634	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollar per share)	0
0001104659-26-062634	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollar per share)	0
0001104659-26-062634	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-062634	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-062634	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062634	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-062634	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-062634	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-062634	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with registered direct offering, net of issuance costs	0
0001104659-26-062634	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with registered direct offering, net of issuance costs (in shares)	0
0001104659-26-062634	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001104659-26-062634	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001104659-26-062634	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld and taxes paid	0
0001104659-26-062634	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units, net of shares withheld and taxes paid (in shares)	0
0001104659-26-062634	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-062634	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-062634	Warrants exercise, net of administrative costs	0
0001104659-26-062634	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-062634	Warrant exercise, net of administrative costs (in shares)	0
0001104659-26-062634	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062634	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062634	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-062634	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062634	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062634	6	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of Orthobiologics Business	1
0001104659-26-062634	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss (gain) on revaluation of warrant liability	0
0001104659-26-062634	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001104659-26-062634	6	13	CF	0	H	InterestExpenseRecordedAsAdditionalRevenueInterestObligation	0001104659-26-062634	Interest expense recorded as additional revenue interest obligation or long-term debt	0
0001104659-26-062634	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-062634	6	15	CF	0	H	ChangesInRightOfUseAssetsAndLeaseLiabilitiesAndLeaseIncentivesReceived	0001104659-26-062634	Changes in right-of-use assets and lease liabilities and lease incentives received	0
0001104659-26-062634	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-062634	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-062634	6	19	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Receivables of litigation costs	1
0001104659-26-062634	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001104659-26-062634	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062634	6	22	CF	0	H	IncreaseDecreaseContingentLiability	0001104659-26-062634	Contingent liability for legal proceedings	0
0001104659-26-062634	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062634	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of Orthobiologics Business	0
0001104659-26-062634	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0001104659-26-062634	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062634	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from direct registered offering and warrants, net of offering costs	0
0001104659-26-062634	6	30	CF	0	H	RepaymentsOfInsurancePremiumFinancings	0001104659-26-062634	Repayments of insurance premium financings	1
0001104659-26-062634	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes upon vesting of restricted stock units	1
0001104659-26-062634	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from stock option exercises and issuance common stock under ESPP	0
0001104659-26-062634	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062634	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-062634	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-062634	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-062634	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-062634	6	40	CF	0	H	CommonStockIssuedUponConversionWarrants	0001104659-26-062634	Conversion of Prefunded Warrants to common stock	0
0001104659-26-062643	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-062643	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-062643	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-062643	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-062643	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-062643	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-062643	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-062643	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-062643	2	9	IS	0	H	ShareListingExpenses	0001104659-26-062643	Listing expenses	1
0001104659-26-062643	2	10	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-062643	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-062643	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-062643	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-062643	2	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-062643	2	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-062643	2	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-062643	2	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-062643	2	18	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-062643	2	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-062643	2	20	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-062643	2	21	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-062643	2	22	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-062643	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-062643	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total consolidated comprehensive income (loss) for the reporting period	0
0001104659-26-062643	2	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-062643	2	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-062643	2	29	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-062643	2	30	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-062643	2	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars)	0
0001104659-26-062643	2	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars)	0
0001104659-26-062643	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-062643	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-062643	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-062643	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-062643	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-062643	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-062643	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-062643	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-062643	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-062643	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-062643	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-062643	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-062643	3	15	BS	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-062643	3	16	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-062643	3	17	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-062643	3	18	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-062643	3	19	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of SCHMID	0
0001104659-26-062643	3	20	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-062643	3	21	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-062643	3	22	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-062643	3	23	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-062643	3	24	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-062643	3	25	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-062643	3	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-062643	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-062643	3	28	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-062643	3	29	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-062643	3	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-062643	3	31	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-062643	3	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-062643	3	33	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-062643	3	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-062643	3	35	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-062643	3	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-062643	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-062643	4	13	EQ	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-062643	Income (loss) for the period	0
0001104659-26-062643	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-062643	4	15	EQ	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-062643	Total comprehensive income (loss)	0
0001104659-26-062643	4	16	EQ	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-062643	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-062643	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Reorganization - Share based payment transaction	0
0001104659-26-062643	4	18	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-062643	4	19	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-062643	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-062643	5	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-062643	5	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-062643	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-062643	5	6	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-062643	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-062643	5	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-062643	5	9	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-062643	Change in equity method investments (non-cash)	1
0001104659-26-062643	5	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-062643	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-062643	5	12	CF	0	H	AdjustmentsForNonCashEffects	0001104659-26-062643	Non-cash effects	1
0001104659-26-062643	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-062643	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-062643	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-062643	5	17	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-062643	5	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-062643	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-062643	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-062643	5	21	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-062643	Receipts from sale and leaseback transaction	0
0001104659-26-062643	5	22	CF	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-062643	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-062643	5	23	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-062643	5	24	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-062643	5	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-062643	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in (provided by) investing activities	0
0001104659-26-062643	5	27	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-062643	5	28	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-062643	5	29	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-062643	5	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-062643	5	31	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-062643	5	32	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-062643	Change in restricted cash	0
0001104659-26-062643	5	33	CF	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-062643	Transaction with minority shareholder	1
0001104659-26-062643	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash (used in) provided by financing activities	0
0001104659-26-062643	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-062643	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-062643	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-062643	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-062648	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062648	2	4	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other accounts receivable	0
0001104659-26-062648	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062648	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062648	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other long-term assets	0
0001104659-26-062648	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted Cash	0
0001104659-26-062648	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset (Note 3)	0
0001104659-26-062648	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-062648	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001104659-26-062648	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062648	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062648	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062648	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans (Note 6)	0
0001104659-26-062648	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability (Note 3)	0
0001104659-26-062648	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employees related liability	0
0001104659-26-062648	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062648	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062648	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.00005 par value; 250,000,000 shares authorized and 11,034,775 shares issued and outstanding	0
0001104659-26-062648	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-062648	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-062648	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062648	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-062648	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-062648	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001104659-26-062648	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001104659-26-062648	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001104659-26-062648	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001104659-26-062648	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001104659-26-062648	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062648	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-062648	4	5	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Financial income (expense), net	0
0001104659-26-062648	4	6	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-062648	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062648	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-062648	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-062648	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding used in computing basic net loss per share (in shares)	0
0001104659-26-062648	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding used in computing diluted net loss per share (in shares)	0
0001104659-26-062648	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062648	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-062648	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation related to stock and options granted to directors and employees	0
0001104659-26-062648	5	12	EQ	0	H	IssuanceOfShareValue	0001104659-26-062648	Issuance of shares in at-the-market (ATM) offering, net (Note 4)	0
0001104659-26-062648	5	13	EQ	0	H	IssuanceOfSharesAtMarket	0001104659-26-062648	Issuance of shares in at-the-market (ATM) offering, net (Note 4) (in shares)	0
0001104659-26-062648	5	14	EQ	0	H	IssuanceOfSharesForPrivatePlacementValue	0001104659-26-062648	Issuance of shares for private placement, net (Note 4)	0
0001104659-26-062648	5	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-062648	Exercise of warrants (Note 4)	0
0001104659-26-062648	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-062648	Exercise of warrants (Note 4) (in shares)	0
0001104659-26-062648	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062648	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-062648	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-062648	6	1	EQ	1	H	StockIssuedDuringPeriodValueDebtForEquitySwap	0001104659-26-062648	Debt-for-Equity Swap	0
0001104659-26-062648	6	2	EQ	1	H	StockIssuedDuringPeriodSharesDebtForEquitySwap	0001104659-26-062648	Debt-for-Equity Swap (in Shares)	0
0001104659-26-062648	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062648	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-062648	7	5	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation related to options granted to employees and directors	0
0001104659-26-062648	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001104659-26-062648	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0001104659-26-062648	Decrease (increase) in other accounts receivable and prepaid expenses	1
0001104659-26-062648	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payables	0
0001104659-26-062648	7	9	CF	0	H	IncreaseDecreaseInInterestExpenses	0001104659-26-062648	Increase in interest expense	0
0001104659-26-062648	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-062648	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in employees related liability and accrued expenses	0
0001104659-26-062648	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062648	7	14	CF	0	H	ProceedsFromAtMarket	0001104659-26-062648	Proceeds from issuance of shares in at-the-market (ATM) offering (Note 4)	0
0001104659-26-062648	7	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Issuance of shares for private placement (Note 4)	0
0001104659-26-062648	7	16	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans (Note 6)	0
0001104659-26-062648	7	17	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from warrants issuance (Note 4)	0
0001104659-26-062648	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062648	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-062648	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001104659-26-062648	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-062648	7	23	CF	0	H	ReclassificationOfWarrantsLiabilitiesToEquity	0001104659-26-062648	Reclassifying the warrant liability to equity (Note 4)	0
0001104659-26-062661	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062661	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062661	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loan receivable	0
0001104659-26-062661	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062661	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-062661	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001104659-26-062661	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-062661	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-062661	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-062661	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-062661	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-062661	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062661	2	23	BS	0	H	ConvertibleNotesPayableNetCurrent	0001104659-26-062661	Convertible notes, net	0
0001104659-26-062661	2	24	BS	0	H	ConvertibleNotesAtFairValueCurrent	0001104659-26-062661	Convertible notes at fair value	0
0001104659-26-062661	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net	0
0001104659-26-062661	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent payable derivative liability	0
0001104659-26-062661	2	27	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Investor advances	0
0001104659-26-062661	2	28	BS	0	H	ShareLiability	0001104659-26-062661	Share payable	0
0001104659-26-062661	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-062661	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-062661	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062661	2	34	BS	0	H	ConvertibleNotesPayableNetNoncurrent	0001104659-26-062661	Convertible notes, net of current portion	0
0001104659-26-062661	2	35	BS	0	H	ConvertibleNotesAtFairValueNonCurrent	0001104659-26-062661	Convertible notes at fair value, net of current portion	0
0001104659-26-062661	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion, net	0
0001104659-26-062661	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001104659-26-062661	2	38	BS	0	H	ContingentPaymentObligationNoncurrent	0001104659-26-062661	Contingent payment obligation	0
0001104659-26-062661	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-062661	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-062661	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062661	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001104659-26-062661	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series C Convertible Preferred Stock, 10,000,000 shares designated; 766,747 shares and 784,347 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $11.0 million	0
0001104659-26-062661	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value); 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062661	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value); 2,600,000,000 shares authorized; 1,618.9 million and 1,567.4 million shares issued as of March 31, 2026 and December 31, 2025; 1,606.9 million and 1,555.4 million shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062661	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 12,000,000 shares at March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-062661	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062661	2	50	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	1
0001104659-26-062661	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062661	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-062661	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-062661	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT	0
0001104659-26-062661	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares designated	0
0001104659-26-062661	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001104659-26-062661	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001104659-26-062661	3	9	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, aggregate liquidation preference	0
0001104659-26-062661	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-062661	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-062661	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-062661	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-062661	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062661	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-062661	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock (in shares)	0
0001104659-26-062661	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Research and other	0
0001104659-26-062661	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062661	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062661	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001104659-26-062661	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062661	4	10	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Settlement gain	0
0001104659-26-062661	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001104659-26-062661	4	12	IS	0	H	FairValueAdjustmentOfShareLiability	0001104659-26-062661	Change in fair value of share payable	0
0001104659-26-062661	4	13	IS	0	H	FairValueAdjustmentOfConvertibleNotes	0001104659-26-062661	Change in fair value of convertible notes	0
0001104659-26-062661	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from extinguishment of debt	0
0001104659-26-062661	4	15	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001104659-26-062661	Loss from issuance of debt	0
0001104659-26-062661	4	16	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Inducement expense	1
0001104659-26-062661	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-062661	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss)	0
0001104659-26-062661	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-062661	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062661	4	21	IS	0	H	DeemedDividendRelatedToWarrantModification	0001104659-26-062661	Deemed dividend related to warrant modifications	1
0001104659-26-062661	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-062661	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001104659-26-062661	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-062661	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share applicable to common stockholders, Basic (in dollars per share)	0
0001104659-26-062661	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share applicable to common stockholders, Diluted (in dollars per share)	0
0001104659-26-062661	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing basic loss per share (in shares)	0
0001104659-26-062661	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing diluted loss per share (in shares)	0
0001104659-26-062661	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the beginning	0
0001104659-26-062661	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-062661	5	17	EQ	0	H	TemporaryEquityStockConversionDuringPeriodShares	0001104659-26-062661	Series C convertible preferred stock conversion (in shares)	0
0001104659-26-062661	5	18	EQ	0	H	TemporaryEquityStockConversionDuringPeriodValue	0001104659-26-062661	Series C convertible preferred stock conversion	1
0001104659-26-062661	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the end	0
0001104659-26-062661	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-062661	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-062661	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-062661	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-062661	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Series C convertible preferred stock conversion	0
0001104659-26-062661	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Series C convertible preferred stock conversion (in shares)	0
0001104659-26-062661	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash, net	0
0001104659-26-062661	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash, net (in shares)	0
0001104659-26-062661	5	29	EQ	0	H	ValueOfWarrantsExercisedForCash	0001104659-26-062661	Warrants exercised for cash	0
0001104659-26-062661	5	30	EQ	0	H	NumberOfWarrantsExercisedForCash	0001104659-26-062661	Warrants exercised for cash (in shares)	0
0001104659-26-062661	5	31	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001104659-26-062661	Cashless warrant exercise (in shares)	0
0001104659-26-062661	5	32	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest	0001104659-26-062661	Issuance of common stock for conversion of debt and accrued interest	0
0001104659-26-062661	5	33	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesConversionOfDebtAndAccruedInterest	0001104659-26-062661	Issuance of common stock for conversion of debt and accrued interest (in shares)	0
0001104659-26-062661	5	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001104659-26-062661	5	35	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-062661	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsModification	0001104659-26-062661	Warrant modifications	0
0001104659-26-062661	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed dividend related to warrant modifications	1
0001104659-26-062661	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062661	5	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-062661	5	40	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-062661	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-062661	5	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-062661	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062661	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062661	6	11	CF	0	H	AmortizationOfDebtDiscount	0001104659-26-062661	Amortization of debt discount	0
0001104659-26-062661	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	1
0001104659-26-062661	6	13	CF	0	H	FairValueAdjustmentOfShareLiability	0001104659-26-062661	Change in fair value of share payable	1
0001104659-26-062661	6	14	CF	0	H	FairValueAdjustmentOfConvertibleNotes	0001104659-26-062661	Change in fair value of convertible notes	1
0001104659-26-062661	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from extinguishment of debt	1
0001104659-26-062661	6	16	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001104659-26-062661	Loss from issuance of debt	1
0001104659-26-062661	6	17	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Inducement expense	0
0001104659-26-062661	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001104659-26-062661	6	19	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock-based compensation for services	0
0001104659-26-062661	6	20	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit loss	0
0001104659-26-062661	6	21	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Subtotal of non-cash charges	0
0001104659-26-062661	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-062661	Prepaid expenses and other current assets	1
0001104659-26-062661	6	24	CF	0	H	DepositsAndOtherAssetsNoncurrent	0001104659-26-062661	Other non-current assets	1
0001104659-26-062661	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062661	6	26	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party accounts payable and accrued expenses	0
0001104659-26-062661	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-062661	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062661	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment and construction in progress	1
0001104659-26-062661	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062661	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001104659-26-062661	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001104659-26-062661	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable, net	0
0001104659-26-062661	6	36	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesPayable	0001104659-26-062661	Proceeds from issuance of convertible notes payable, net	0
0001104659-26-062661	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001104659-26-062661	6	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes payable	1
0001104659-26-062661	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of purchase consideration to related party	1
0001104659-26-062661	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062661	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-062661	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001104659-26-062661	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001104659-26-062661	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001104659-26-062661	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	1
0001104659-26-062661	6	48	CF	0	H	IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived	0001104659-26-062661	Issuance of common stock for conversion of debt and accrued interest	0
0001104659-26-062661	6	49	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Series C convertible preferred stock conversions	0
0001104659-26-062661	6	50	CF	0	H	CapitalExpendituresIncludedInAccountsPayable	0001104659-26-062661	Capital expenditures included in accounts payable	0
0001104659-26-062661	6	51	CF	0	H	DeemedDividendRelatedToWarrantModificationNonCashInvestingAndFinancingActivities	0001104659-26-062661	Deemed dividend related to warrant modifications	0
0001104659-26-062716	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062716	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-062716	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-062716	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-062716	2	7	BS	0	H	PrepaidInventory	0001104659-26-062716	Prepaid inventory	0
0001104659-26-062716	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062716	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062716	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-062716	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-062716	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-062716	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-062716	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-062716	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062716	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001104659-26-062716	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062716	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062716	2	21	BS	0	H	ContractWithCustomerLiabilityCurrentExcludingRelatedParty	0001104659-26-062716	Contract liabilities	0
0001104659-26-062716	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062716	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001104659-26-062716	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-062716	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062716	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 7)	0
0001104659-26-062716	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 10,000,000 shares authorized, $.001 par value, of which 200,000 shares are authorized as Class A Convertible stock. No shares issued and outstanding at March 31, 2026 and September 30, 2025	0
0001104659-26-062716	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value: 75,000,000 shares authorized, 18,168,575 and 17,970,453 issued at March 31, 2026 and September 30, 2025, respectively	0
0001104659-26-062716	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062716	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-062716	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 339,644 shares at March 31, 2026 and at September 30, 2025, respectively	1
0001104659-26-062716	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-062716	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-062716	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-062716	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-062716	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-062716	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-062716	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-062716	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-062716	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-062716	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001104659-26-062716	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total net sales	0
0001104659-26-062716	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001104659-26-062716	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-062716	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062716	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-062716	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062716	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-062716	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-062716	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-062716	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-062716	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-062716	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-062716	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062716	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-062716	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-062716	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-062716	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted(in shares)	0
0001104659-26-062716	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001104659-26-062716	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-062716	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of shares withheld for taxes	0
0001104659-26-062716	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062716	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001104659-26-062716	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-062716	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062716	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-062716	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan fees	0
0001104659-26-062716	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-062716	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-062716	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-062716	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-062716	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-062716	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-062716	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062716	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062716	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-062716	6	18	CF	0	H	IncreaseDecreaseInContractLiability	0001104659-26-062716	Contract liabilities	0
0001104659-26-062716	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-062716	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-062716	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses	1
0001104659-26-062716	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062716	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt payments	1
0001104659-26-062716	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Delayed Draw Term Loan proceeds	0
0001104659-26-062716	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Term Loan principal payments	1
0001104659-26-062716	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001104659-26-062716	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-062716	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-062716	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001104659-26-062716	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001104659-26-062716	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-062716	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-062716	6	37	CF	0	H	TransferFromPrepaidInventoryToInventory	0001104659-26-062716	Transfer from prepaid inventory to inventory	0
0001104659-26-062716	6	38	CF	0	H	TransferFromPrepaidExpensesAndOtherCurrentAssetsToPropertyPlantAndEquipment	0001104659-26-062716	Transfer from prepaid expenses and other current assets to PP&E	0
0001104659-26-062716	6	39	CF	0	H	TransferFromIntangibleAssetsToGoodwill	0001104659-26-062716	Transfer from intangible assets to goodwill	0
0001104659-26-062716	6	40	CF	0	H	TransferFromPrepaidExpensesToIntangibleAssetsNet	0001104659-26-062716	Transfer from prepaid expenses to intangible assets	0
0001104659-26-062729	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062729	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-062729	2	12	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2025	Cash and Marketable Securities held in Trust Account	0
0001104659-26-062729	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-062729	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-062729	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062729	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062729	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-062729	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-062729	2	23	BS	0	H	DeferredOfferingCostsNoncurrent	0001104659-26-062729	Deferred underwriting commissions	0
0001104659-26-062729	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-062729	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062729	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001104659-26-062729	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 502,072 and 797,932 shares issued and outstanding at redemption value at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062729	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001104659-26-062729	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-062729	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062729	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062729	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-062729	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001104659-26-062729	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001104659-26-062729	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001104659-26-062729	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001104659-26-062729	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-062729	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in shares)	0
0001104659-26-062729	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in shares)	0
0001104659-26-062729	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in shares)	0
0001104659-26-062729	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, Par value (in dollars per share)	0
0001104659-26-062729	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-062729	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-062729	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-062729	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising expense	0
0001104659-26-062729	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expense	0
0001104659-26-062729	4	16	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Legal and accounting expense	0
0001104659-26-062729	4	17	IS	0	H	DuesAndSubscriptionsExpense	0001104659-26-062729	Dues and subscriptions expense	0
0001104659-26-062729	4	18	IS	0	H	ListingFeeExpense	0001104659-26-062729	Listing fee expense	0
0001104659-26-062729	4	19	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001104659-26-062729	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062729	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	0
0001104659-26-062729	4	23	IS	0	H	InterestAndDividendIncomeMarketableSecuritiesDividendIncomeHeldInTrustAccount	0001104659-26-062729	Dividend income on marketable securities held in Trust Account	0
0001104659-26-062729	4	24	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income on cash equivalents held in money market account	0
0001104659-26-062729	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-062729	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-062729	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-062729	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-062729	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-062729	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-062729	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-062729	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the beginning	0
0001104659-26-062729	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-062729	5	16	EQ	0	H	TemporaryEquityRemeasurementToRedemptionValue	0001104659-26-062729	Remeasurement of Class A ordinary shares to redemption value	0
0001104659-26-062729	5	17	EQ	0	H	TemporaryEquityStockRedeemedDuringPeriodValue	0001104659-26-062729	Redemption of Class A ordinary shares	1
0001104659-26-062729	5	18	EQ	0	H	TemporaryEquityStockRedeemedDuringPeriodShares	0001104659-26-062729	Redemption of Class A ordinary shares (in shares)	1
0001104659-26-062729	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the end	0
0001104659-26-062729	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-062729	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-062729	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-062729	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Remeasurement of Class A ordinary shares to redemption value	1
0001104659-26-062729	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062729	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-062729	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-062729	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-062729	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-062729	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001104659-26-062729	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062729	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062729	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-062729	6	11	CF	0	H	PaymentsToPurchaseAndReinvestmentOfMarketableSecurities	0001104659-26-062729	Purchase and reinvestment of marketable securities held in Trust Account	0
0001104659-26-062729	6	12	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from redemption of marketable securities held in Trust Account	0
0001104659-26-062729	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-062729	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001104659-26-062729	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions of Class A ordinary shares subject to redemption	1
0001104659-26-062729	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001104659-26-062729	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-062729	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning	0
0001104659-26-062729	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Ending	0
0001104659-26-062729	6	22	CF	0	H	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001104659-26-062729	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001104659-26-062734	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062734	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-062734	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062734	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-062734	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-062734	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062734	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062734	2	18	BS	0	H	AccruedInterestCurrent	0001104659-26-062734	Accrued interest, related parties	0
0001104659-26-062734	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-062734	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, related parties	0
0001104659-26-062734	2	21	BS	0	H	DeferredUnderwritingFeesPayableInCashCurrent	0001104659-26-062734	Deferred underwriting fee payable	0
0001104659-26-062734	2	22	BS	0	H	CommonStockPayable	0001104659-26-062734	Settlement payable	0
0001104659-26-062734	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062734	2	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001104659-26-062734	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062734	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-062734	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-062734	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized; 44,877,633 and 27,064,633 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062734	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062734	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062734	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-062734	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-062734	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-062734	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-062734	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-062734	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-062734	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-062734	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-062734	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062734	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-062734	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062734	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062734	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062734	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062734	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, related parties	1
0001104659-26-062734	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-062734	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in the fair value of warrant liabilities	1
0001104659-26-062734	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-062734	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062734	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-062734	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-062734	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-062734	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-062734	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-062734	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-062734	5	10	EQ	0	H	StockIssuedDuringPeriodSharesSurrenderAndCancellationOfWarrants	0001104659-26-062734	Issuance of common stock in connection with the Clear Street settlement (in shares)	0
0001104659-26-062734	5	11	EQ	0	H	StockIssuedDuringPeriodValuesSurrenderAndCancellationOfWarrants	0001104659-26-062734	Issuance of common stock in connection with the Clear Street settlement	0
0001104659-26-062734	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with the Offering, net of offering costs of $559,962	0
0001104659-26-062734	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with the Offering, net of offering costs of $559,962 (in shares)	0
0001104659-26-062734	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062734	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-062734	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-062734	6	1	EQ	1	H	OfferingCosts	0001104659-26-062734	Offering costs	0
0001104659-26-062734	7	3	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062734	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-062734	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in the fair value of warrant liabilities	1
0001104659-26-062734	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-062734	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062734	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestToRelatedPartyCurrent	0001104659-26-062734	Accrued interest, related parties	1
0001104659-26-062734	7	10	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-062734	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062734	7	13	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans to Iris Acquisition Corp	1
0001104659-26-062734	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062734	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001104659-26-062734	7	17	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuance of short-term debt, related party	0
0001104659-26-062734	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062734	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-062734	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001104659-26-062734	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001104659-26-062734	7	24	CF	0	H	CommonStockIssuedInConnectionWithSettlement	0001104659-26-062734	Issuance of common stock in connection with the Clear Street settlement	0
0001104659-26-062734	7	25	CF	0	H	CostsIncurredInConnectionWithIssuanceOfCommonStock	0001104659-26-062734	Costs incurred in connection with the issuance of common stock	0
0001104659-26-062734	7	26	CF	0	H	DeferredTransactionCostsInAccountsPayable	0001104659-26-062734	Deferred transaction costs in accounts payable	0
0001104659-26-062758	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062758	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-062758	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001104659-26-062758	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-062758	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid asset	0
0001104659-26-062758	2	8	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	Sales tax recoverable, net of allowance	0
0001104659-26-062758	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other receivable	0
0001104659-26-062758	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062758	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets	0
0001104659-26-062758	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-062758	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-062758	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long term assets	0
0001104659-26-062758	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062758	2	20	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdraft	0
0001104659-26-062758	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-062758	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-062758	2	23	BS	0	H	RelatedPartyPayablesNetCurrent	0001104659-26-062758	Payable to related parties, net	0
0001104659-26-062758	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - Current portion	0
0001104659-26-062758	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory notes, net	0
0001104659-26-062758	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001104659-26-062758	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062758	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - Non-current portion	0
0001104659-26-062758	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long term liabilities	0
0001104659-26-062758	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062758	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-062758	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-062758	2	36	BS	0	H	SharesToBeIssuedTotal	0001104659-26-062758	Shares to be issued	0
0001104659-26-062758	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062758	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062758	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated comprehensive loss	0
0001104659-26-062758	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficiency	0
0001104659-26-062758	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficiency	0
0001104659-26-062758	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments	0
0001104659-26-062758	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001104659-26-062758	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOOD SOLD	1
0001104659-26-062758	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-062758	3	5	IS	0	H	ProfessionalFees	us-gaap/2025	Advisory and consultancy fee	0
0001104659-26-062758	3	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management services fee	0
0001104659-26-062758	3	7	IS	0	H	LegalFees	us-gaap/2025	Legal and professional fees	0
0001104659-26-062758	3	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-062758	3	9	IS	0	H	OperatingLeaseIncomeExpense	0001104659-26-062758	Operating lease expense	1
0001104659-26-062758	3	10	IS	0	H	GeneralAndAdministrativeIncomeExpense	0001104659-26-062758	Office and general	1
0001104659-26-062758	3	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062758	3	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative and warrant liability	1
0001104659-26-062758	3	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and bank charges	0
0001104659-26-062758	3	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange (income) loss	1
0001104659-26-062758	3	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001104659-26-062758	3	18	IS	0	H	AllowanceRecoveryForSalesTaxRecoverable	0001104659-26-062758	(Allowance) recovery of sales tax recoverable	0
0001104659-26-062758	3	19	IS	0	H	DebtIssuanceCosts	0001104659-26-062758	Debt issuance cost	0
0001104659-26-062758	3	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001104659-26-062758	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001104659-26-062758	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062758	3	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-062758	3	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-062758	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	loss per share - basic (in dollars per share)	0
0001104659-26-062758	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	loss per share - diluted (in dollars per share)	0
0001104659-26-062758	3	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0001104659-26-062758	3	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0001104659-26-062758	4	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-062758	4	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-062758	4	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062758	4	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-062758	4	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-062758	4	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-062758	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001104659-26-062758	5	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative and warrant liability	1
0001104659-26-062758	5	5	CF	0	H	AllowanceRecoveryForSalesTaxRecoverable	0001104659-26-062758	(Recovery) allowance of sales tax recoverable	0
0001104659-26-062758	5	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation expense	0
0001104659-26-062758	5	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001104659-26-062758	5	8	CF	0	H	DebtIssuanceCosts	0001104659-26-062758	Debt issuance cost	0
0001104659-26-062758	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable - net of allowance	1
0001104659-26-062758	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001104659-26-062758	5	12	CF	0	H	IncreaseDecreaseInSalesTaxRecoverable	0001104659-26-062758	Change in sales tax recoverable	0
0001104659-26-062758	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued liabilities	0
0001104659-26-062758	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in operating lease liability, net	0
0001104659-26-062758	5	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Changes in interest receivable	1
0001104659-26-062758	5	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Change in deferred revenue	0
0001104659-26-062758	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used) from operating activities	0
0001104659-26-062758	5	19	CF	0	H	PaymentsForProceedsFromPropertyPlantAndEquipment	0001104659-26-062758	Amounts invested on fixed assets	1
0001104659-26-062758	5	20	CF	0	H	AdvancementOnConvertibleNote	0001104659-26-062758	Advancement on convertible note	0
0001104659-26-062758	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) provided by investing activities	0
0001104659-26-062758	5	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans from related parties	0
0001104659-26-062758	5	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Settlement of related party loan	1
0001104659-26-062758	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001104659-26-062758	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash during the period	0
0001104659-26-062758	5	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency translation	0
0001104659-26-062758	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001104659-26-062758	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-062758	5	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-062763	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062763	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-062763	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062763	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001104659-26-062763	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062763	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062763	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-062763	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payable	0
0001104659-26-062763	2	15	BS	0	H	DeferredRevenueGrantCurrent	0001104659-26-062763	Deferred grant income	0
0001104659-26-062763	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062763	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062763	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5 million shares authorized, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062763	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 30 million shares authorized, 16.7 million shares issued and outstanding as of March 31, 2026 and December 31, 2025 (see Note 8)	0
0001104659-26-062763	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062763	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062763	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062763	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-062763	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001104659-26-062763	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001104659-26-062763	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001104659-26-062763	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001104659-26-062763	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-062763	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001104659-26-062763	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001104659-26-062763	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001104659-26-062763	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062763	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062763	4	4	IS	0	H	GainLossOnEarlyTerminationOfVendorAgreement	0001104659-26-062763	Loss on early termination of vendor agreement	1
0001104659-26-062763	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062763	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062763	4	8	IS	0	H	GrantRevenueRecognized	0001104659-26-062763	Grant income	0
0001104659-26-062763	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-062763	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-062763	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062763	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-062763	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-062763	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-062763	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-062763	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-062763	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-062763	5	11	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-062763	Issuance of common stock from exercise of prefunded warrants	0
0001104659-26-062763	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-062763	Issuance of common stock from exercise of prefunded warrants (in shares)	0
0001104659-26-062763	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-062763	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062763	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-062763	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-062763	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062763	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-062763	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-062763	Prepaid expenses and other current assets	1
0001104659-26-062763	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-062763	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payable	0
0001104659-26-062763	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062763	6	10	CF	0	H	IncreaseDecreaseInDeferredGrant	0001104659-26-062763	Deferred grant income	0
0001104659-26-062763	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062763	6	13	CF	0	H	ProceedsFromWarrantsAndStockOptionsExercised	0001104659-26-062763	Proceeds from exercise of warrants and stock options	0
0001104659-26-062763	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062763	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001104659-26-062763	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001104659-26-062763	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001104659-26-062778	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062778	2	11	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance - current	0
0001104659-26-062778	2	12	BS	0	H	PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-062778	Prepaid expenses	0
0001104659-26-062778	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062778	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid insurance - long term	0
0001104659-26-062778	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-062778	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-062778	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-062778	Accrued offering costs	0
0001104659-26-062778	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062778	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062778	2	22	BS	0	H	DeferredUnderwritingFeesPayableNoncurrent	0001104659-26-062778	Deferred underwriting fee	0
0001104659-26-062778	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062778	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-062778	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 27,600,000 shares at redemption value of approximately $10.36 and $10.27 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062778	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-062778	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, value	0
0001104659-26-062778	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062778	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-062778	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-062778	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary shares, shares outstanding (in shares)	0
0001104659-26-062778	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary shares, redemption price per share (In dollars per share)	0
0001104659-26-062778	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares , par value (In dollars per share)	0
0001104659-26-062778	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in shares)	0
0001104659-26-062778	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in shares	0
0001104659-26-062778	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in shares)	0
0001104659-26-062778	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-062778	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001104659-26-062778	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-062778	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001104659-26-062778	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001104659-26-062778	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062778	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-062778	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-062778	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062778	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (In shares)	0
0001104659-26-062778	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (In shares)	0
0001104659-26-062778	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (In dollars per share)	0
0001104659-26-062778	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (In dollars per share)	0
0001104659-26-062778	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-062778	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (In shares)	0
0001104659-26-062778	5	14	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-062778	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-062778	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062778	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-062778	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (In shares)	0
0001104659-26-062778	6	18	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Number of share issued (in shares)	0
0001104659-26-062778	6	19	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001104659-26-062778	6	20	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-062778	Shares subject to forfeiture	0
0001104659-26-062778	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062778	7	4	CF	0	H	AdjustmentsForOperatingCostsThroughIssuanceOfPromissoryNotes	0001104659-26-062778	Payment of operation costs through promissory note	0
0001104659-26-062778	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001104659-26-062778	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-062778	7	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-062778	Long term prepaid insurance	1
0001104659-26-062778	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062778	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062778	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-062778	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-062778	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-062778	7	15	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Remeasurement of Class A ordinary shares to redemption value	0
0001104659-26-062778	7	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-062778	Deferred costs included in accrued offering costs	0
0001104659-26-062778	7	17	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-062778	Deferred offering costs paid through promissory note - related party	0
0001104659-26-062778	7	18	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001104659-26-062778	Deferred offering costs applied to prepaid expense	0
0001104659-26-062780	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062780	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062780	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-062780	2	6	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001104659-26-062780	2	7	BS	0	H	CryptoAssetsReceivableAfterUnamortizedNonrefundableUpfrontFeeAndAllowanceForCreditLossNonCurrent	0001104659-26-062780	Digital assets receivable, net	0
0001104659-26-062780	2	8	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Digital intangible assets	0
0001104659-26-062780	2	9	BS	0	H	DigitalIntangibleAssetsReceivableAfterAllowanceForCreditLoss	0001104659-26-062780	Digital intangible assets receivable, net	0
0001104659-26-062780	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-062780	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-062780	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-062780	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062780	2	16	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-062780	Accrued expenses and other current liabilities	0
0001104659-26-062780	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current portion	0
0001104659-26-062780	2	18	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable - current portion	0
0001104659-26-062780	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-062780	2	20	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable - non-current portion	0
0001104659-26-062780	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001104659-26-062780	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062780	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-062780	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 60,000,000 shares authorized; Series A Non-Voting Convertible Preferred Stock, 5,435,898 shares designated; 5,235,897 and 5,435,897 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively with a liquidation preference of $50,768,000 as of March 31, 2026	0
0001104659-26-062780	2	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value, 600,000,000 shares authorized; 11,428,482 shares issued and outstanding as of March 31, 2026;8,762,329 shares issued and 8,680,005 shares outstanding as of December 31, 2025, respectively	0
0001104659-26-062780	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-062780	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 0 and 82,324 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001104659-26-062780	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062780	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-062780	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-062780	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-062780	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-062780	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-062780	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-062780	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock liquidation preference	0
0001104659-26-062780	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-062780	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-062780	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062780	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-062780	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost, shares	0
0001104659-26-062780	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-062780	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001104659-26-062780	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001104659-26-062780	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062780	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-062780	4	7	IS	0	H	CryptoAssetAndCryptoAssetReceivableRealizedGainLossOperating	0001104659-26-062780	Realized gain - digital assets and digital assets receivable	1
0001104659-26-062780	4	8	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Unrealized gain - digital assets	1
0001104659-26-062780	4	9	IS	0	H	CryptoAssetReceivableUnrealizedGainLossOperating	0001104659-26-062780	Unrealized gain - digital intangible assets receivable	1
0001104659-26-062780	4	10	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment loss - digital intangible assets	0
0001104659-26-062780	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net gains (losses) on derivative instruments	1
0001104659-26-062780	4	12	IS	0	H	CryptoAssetsReceivableProvisionForCreditLoss	0001104659-26-062780	Provision for credit losses	0
0001104659-26-062780	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Net Operating (Income) Expenses	0
0001104659-26-062780	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) From Operations	0
0001104659-26-062780	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-062780	4	17	IS	0	H	GainLossOnExtinguishmentOfLiability	0001104659-26-062780	Gain on extinguishment of liabilities	0
0001104659-26-062780	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-062780	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-062780	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense), Net	0
0001104659-26-062780	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062780	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividend to preferred stockholders	1
0001104659-26-062780	4	23	IS	0	H	UndistributedEarnings	us-gaap/2025	Net Income (Loss) Attributable to Participating Securities	0
0001104659-26-062780	4	24	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: income allocated to preferred stockholders	1
0001104659-26-062780	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders	0
0001104659-26-062780	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss per Share - Basic (in dollars per share)	0
0001104659-26-062780	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss per Share - Diluted (in dollars per share)	0
0001104659-26-062780	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares Outstanding - Basic (in shares)	0
0001104659-26-062780	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares Outstanding - Diluted (in shares)	0
0001104659-26-062780	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-062780	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
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0001104659-26-062780	5	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-062780	5	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
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0001104659-26-062780	6	9	EQ	1	H	ProceedsFromInducedExerciseOfWarrants	0001104659-26-062780	Proceeds from induced exercise of stock warrants	0
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0001104659-26-062780	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-062780	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
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0001104659-26-062780	7	7	CF	0	H	NonCashLeaseExpense	0001104659-26-062780	Non-cash lease expense	0
0001104659-26-062780	7	8	CF	0	H	CryptoAssetsReceivableProvisionForCreditLoss	0001104659-26-062780	Provision for credit losses	0
0001104659-26-062780	7	9	CF	0	H	GainLossOnExtinguishmentOfLiability	0001104659-26-062780	Gain on extinguishment of liabilities	1
0001104659-26-062780	7	10	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Realized gain - digital assets	1
0001104659-26-062780	7	11	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Unrealized gain - digital assets	1
0001104659-26-062780	7	12	CF	0	H	CryptoAssetReceivableUnrealizedGainLossOperating	0001104659-26-062780	Unrealized gain - digital intangible assets receivable	1
0001104659-26-062780	7	13	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net gains on derivative instruments	1
0001104659-26-062780	7	14	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment loss - digital intangible assets	0
0001104659-26-062780	7	15	CF	0	H	NoncashRevenuesNet	0001104659-26-062780	Non-cash revenue, net	1
0001104659-26-062780	7	16	CF	0	H	NonCashPortionOfOtherIncome	0001104659-26-062780	Non-cash portion of other income	1
0001104659-26-062780	7	17	CF	0	H	NoncashInterestIncomeFromDigitalAssetsReceivables	0001104659-26-062780	Non-cash interest income from digital assets receivable	1
0001104659-26-062780	7	18	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest expense	0
0001104659-26-062780	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-062780	7	21	CF	0	H	IncreaseDecreaseInLicenseFeeAndExpenseReimbursementsReceivables	0001104659-26-062780	License fee and expense reimbursements receivables	1
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0001104659-26-062780	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-062780	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-062780	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash and Cash Equivalents Used In Operating Activities	0
0001104659-26-062780	7	27	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001104659-26-062780	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash and Cash Equivalents Used In Investing Activities	0
0001104659-26-062780	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStockAtMarketOffering	0001104659-26-062780	Proceeds from sale of common stock in At the Market offering	0
0001104659-26-062780	7	31	CF	0	H	ProceedsFromInducedExerciseOfWarrants	0001104659-26-062780	Proceeds from induced exercise of stock warrants	0
0001104659-26-062780	7	32	CF	0	H	PaymentsOfStockIssuanceCostsAtMarketOffering	0001104659-26-062780	Payment of issuance costs for At the Market offering	1
0001104659-26-062780	7	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001104659-26-062780	7	34	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Payment of issuance costs for debt modification	1
0001104659-26-062780	7	35	CF	0	H	PaymentsOfCostsOnInducedExerciseOfWarrants	0001104659-26-062780	Payment of cash issuance costs for induced exercise of stock warrants	1
0001104659-26-062780	7	36	CF	0	H	ReverseStockSplitSettlementOfFractionalShares	0001104659-26-062780	Reverse stock split settlement of fractional shares	1
0001104659-26-062780	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash and Cash Equivalents Provided By Financing Activities	0
0001104659-26-062780	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001104659-26-062780	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001104659-26-062780	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001104659-26-062780	7	43	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Interest	0
0001104659-26-062780	7	45	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Modification date carrying value of extinguished Avenue Loan	0
0001104659-26-062780	7	46	CF	0	H	ModificationOfDebtFairValueAtModificationDate	0001104659-26-062780	Modification date fair value of modified Avenue Loan	0
0001104659-26-062780	7	47	CF	0	H	TransferOfCryptoAssetsToDigitalAssetReceivable	0001104659-26-062780	Transfer of digital intangible assets into digital intangible assets receivable	0
0001104659-26-062780	7	48	CF	0	H	DepositOfDigitalAssetsIntoDigitalInvestmentAccount	0001104659-26-062780	Deposits of USDH into Hyperion Rysk Vault	0
0001104659-26-062780	7	49	CF	0	H	RedemptionOfDigitalAssetsFromDigitalInvestmentAccount	0001104659-26-062780	Redemption of digital assets from Hyperion Rysk Vault	0
0001104659-26-062780	7	50	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant modification and additional warrants - incremental value	0
0001104659-26-062780	7	51	CF	0	H	PurchaseOfInsurancePremiumFinancedByShortTermNotePayable	0001104659-26-062780	Prepaid insurance financed by note payable	0
0001104659-26-062780	7	52	CF	0	H	SharesIssuedForAccruedDividends	0001104659-26-062780	Common stock issued for accrued dividends payable	0
0001104659-26-062780	7	53	CF	0	H	PreferredStockAccruedDividends	0001104659-26-062780	Accrued dividend payable to preferred stockholders	0
0001104659-26-062780	7	54	CF	0	H	TreasurySharesRetired	0001104659-26-062780	Treasury shares retired	0
0001104659-26-062780	7	55	CF	0	H	DepositOfDigitalAssetsIntoLiquidStakingActivities	0001104659-26-062780	Deposits of digital assets into liquid staking activities	0
0001104659-26-062780	7	56	CF	0	H	LiabilityForDigitalAssetsReceivedFromLenderPriorToLoanOrigination	0001104659-26-062780	Liability for digital assets received from lender, prior to loan origination	0
0001104659-26-062780	7	57	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common stock issued upon conversion of preferred stock	0
0001104659-26-062780	7	58	CF	0	H	ReceiptOfDigitalAssetsFromLiquidStakingActivities	0001104659-26-062780	Receipt of digital assets from liquid staking activities	0
0001104659-26-062780	7	59	CF	0	H	IssuanceOfCommonStockRelatedToVestedRestrictedStockUnits	0001104659-26-062780	Issuance of common stock upon vesting of restricted stock units	0
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0001104659-26-062781	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0.1 million	0
0001104659-26-062781	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-062781	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-062781	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062781	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-062781	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Capitalized software, net	0
0001104659-26-062781	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-062781	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-062781	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062781	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedInterestCurrent	0001104659-26-062781	Accrued expenses and other current liabilities	0
0001104659-26-062781	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt	0
0001104659-26-062781	2	18	BS	0	H	LongTermDebtExcludingConvertibleDebtCurrent	0001104659-26-062781	Other current debt	0
0001104659-26-062781	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Current accrued interest	0
0001104659-26-062781	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001104659-26-062781	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062781	2	22	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Series P Preferred Stock liability	0
0001104659-26-062781	2	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt, noncurrent	0
0001104659-26-062781	2	24	BS	0	H	LongTermDebtExcludingConvertibleDebtNoncurrent	0001104659-26-062781	Other noncurrent debt	0
0001104659-26-062781	2	25	BS	0	H	InterestPayableNoncurrent	0001104659-26-062781	Noncurrent accrued interest	0
0001104659-26-062781	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001104659-26-062781	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-062781	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001104659-26-062781	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 100,000,000 shares authorized as of March 31, 2026; 1,619,841 and 1,294,142 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-062781	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062781	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-062781	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062781	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-062781	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
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0001104659-26-062781	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-062781	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-062781	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
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0001104659-26-062781	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-062781	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-062781	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001104659-26-062781	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062781	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-062781	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062781	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-062781	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-062781	4	13	IS	0	H	SharesSubjectToMandatoryRedemptionGainLossOnChangesInFairValue	0001104659-26-062781	Gain on change in fair value of Series P Preferred Stock liability	0
0001104659-26-062781	4	14	IS	0	H	GainsLossesOnChangeInFairValueOfConvertibleDebt	0001104659-26-062781	Loss on change in fair value of convertible debt	0
0001104659-26-062781	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-062781	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-062781	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-062781	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-062781	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-062781	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common shareholders used in basic earnings per share	0
0001104659-26-062781	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001104659-26-062781	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001104659-26-062781	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001104659-26-062781	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001104659-26-062781	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001104659-26-062781	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance beginning, shares	0
0001104659-26-062781	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-062781	5	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock based compensation	0
0001104659-26-062781	5	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Stock based compensation, shares	0
0001104659-26-062781	5	15	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of common stock for note conversions	0
0001104659-26-062781	5	16	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Issuance of common stock for note conversions, shares	0
0001104659-26-062781	5	17	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCredit	0001104659-26-062781	Issuance of common stock under equity line of credit, net	0
0001104659-26-062781	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCredit	0001104659-26-062781	Issuance of common stock under equity line of credit, shares	0
0001104659-26-062781	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of Series P Preferred Stock warrants	0
0001104659-26-062781	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062781	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-062781	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001104659-26-062781	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance ending, shares	0
0001104659-26-062781	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062781	6	4	CF	0	H	FairValueAdjustmentGainLossOnPreferredStockLiability	0001104659-26-062781	Change in fair value of Series P Preferred Stock liability	1
0001104659-26-062781	6	5	CF	0	H	GainsLossesOnChangeInFairValueOfConvertibleDebt	0001104659-26-062781	Change in fair value of convertible debt	1
0001104659-26-062781	6	6	CF	0	H	AmortizationOfDebtDiscountPremiumExcludingOtherDebt	0001104659-26-062781	Non-cash amortization of debt discount	0
0001104659-26-062781	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001104659-26-062781	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-062781	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-062781	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-062781	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-062781	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-062781	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-062781	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062781	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062781	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-062781	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001104659-26-062781	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062781	6	21	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-062781	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-062781	6	24	CF	0	H	ProceedsFromIssuanceOfTemporaryEquity	0001104659-26-062781	Proceeds from issuance of Preferred Stock Series P	0
0001104659-26-062781	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debt	0
0001104659-26-062781	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible debt	1
0001104659-26-062781	6	27	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other debt issuances	0
0001104659-26-062781	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Fees paid for debt issuance	1
0001104659-26-062781	6	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of other debt issuances	1
0001104659-26-062781	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStockFromEquityLineOfCredit	0001104659-26-062781	Proceeds from issuance of common stock from equity line-of-credit	0
0001104659-26-062781	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-062781	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001104659-26-062781	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-062781	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001104659-26-062781	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001104659-26-062781	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-062781	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001104659-26-062781	6	40	CF	0	H	NoncashImpactOfConversionOfConvertibleDebtPrincipalAndInterestPaymentsIntoCommonStock	0001104659-26-062781	Conversion of convertible debt principal and interest payments into common stock	0
0001104659-26-062798	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-062798	2	3	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs (net of expense sharing) (Notes 3 and 4)	0
0001104659-26-062798	2	4	BS	0	H	OtherReceivables	us-gaap/2026	Receivable from Adviser (Note 4)	0
0001104659-26-062798	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-062798	2	8	BS	0	H	OrganizationalAndOfferingCostsPayable	0001104659-26-062798	Organizational and offering costs payable	0
0001104659-26-062798	2	9	BS	0	H	ProfessionalAndOtherFeesPayable	0001104659-26-062798	Professional and other fees payable	0
0001104659-26-062798	2	10	BS	0	H	FeesPayableToAdviser	0001104659-26-062798	Payable to Adviser	0
0001104659-26-062798	2	11	BS	0	H	FeesPayableToTrustees	0001104659-26-062798	Trustees' fees payable (Note 4)	0
0001104659-26-062798	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-062798	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 5)	0
0001104659-26-062798	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $0.001 per share, unlimited common shares authorized; 1,000 common shares issued and outstanding	0
0001104659-26-062798	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001104659-26-062798	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001104659-26-062798	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001104659-26-062798	2	19	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Assets per share	0
0001104659-26-062798	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001104659-26-062798	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001104659-26-062798	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001104659-26-062798	4	1	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational expenses (Notes 3 and 4)	0
0001104659-26-062798	4	2	IS	0	H	ProfessionalAndOtherFeesExpense	0001104659-26-062798	Professional and other fees	0
0001104659-26-062798	4	3	IS	0	H	TrusteeFees	us-gaap/2026	Trustees' fees	0
0001104659-26-062798	4	4	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: Expense support (net of expense sharing) (Note 4)	0
0001104659-26-062798	4	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001104659-26-062798	5	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares of beneficial interest issued	0
0001104659-26-062798	5	3	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets resulting from capital transactions	0
0001104659-26-062798	5	4	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase in net assets	0
0001104659-26-062798	5	5	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net assets at the beginning of the period	0
0001104659-26-062798	5	6	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net assets at the end of the period	0
0001104659-26-062798	6	4	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001104659-26-062798	Decrease/(increase) in deferred offering costs	1
0001104659-26-062798	6	5	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Decrease/(increase) in receivable from Adviser	1
0001104659-26-062798	6	6	CF	0	H	IncreaseDecreaseInOrganizationAndOfferingCostsPayable	0001104659-26-062798	Increase/(decrease) in organizational and offering costs payable	0
0001104659-26-062798	6	7	CF	0	H	IncreaseDecreaseInProfessionalAndOtherFeesPayable	0001104659-26-062798	Increase/(decrease) in professional and other fees payable	0
0001104659-26-062798	6	8	CF	0	H	IncreaseDecreaseInPayableToAdviser	0001104659-26-062798	Increase/(decrease) in Payable to Adviser	0
0001104659-26-062798	6	9	CF	0	H	IncreaseDecreaseInTrusteeFeePayable	0001104659-26-062798	Increase/(decrease) in trustee fee payable	0
0001104659-26-062798	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares of beneficial interest	0
0001104659-26-062798	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001104659-26-062798	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001104659-26-062798	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001104659-26-062798	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001104659-26-062806	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-062806	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-062806	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-062806	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid expenses	0
0001104659-26-062806	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001104659-26-062806	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-062806	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062806	2	18	BS	0	H	AccruedOfferingCostCurrent	0001104659-26-062806	Accrued offering costs	0
0001104659-26-062806	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Due to Sponsor	0
0001104659-26-062806	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-062806	2	22	BS	0	H	DeferredUnderWritingFeesNonCurrent	0001104659-26-062806	Deferred underwriting fee	0
0001104659-26-062806	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-062806	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-062806	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.10 and $10.01 per share as of March 31, 2026 or December 31, 2025, respectively	0
0001104659-26-062806	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 or December 31, 2025	0
0001104659-26-062806	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares value issued	0
0001104659-26-062806	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062806	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-062806	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-062806	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001104659-26-062806	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares, subject to possible redemption	0
0001104659-26-062806	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redemption value of (in dollars per share)	0
0001104659-26-062806	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars, per share)	0
0001104659-26-062806	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-062806	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-062806	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-062806	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-062806	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-062806	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-062806	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-062806	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001104659-26-062806	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-062806	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and marketable securities held in Trust Account	0
0001104659-26-062806	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-062806	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-062806	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding (in shares)	0
0001104659-26-062806	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding (in shares)	0
0001104659-26-062806	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (in dollars per share)	0
0001104659-26-062806	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share (in dollars per share)	0
0001104659-26-062806	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-062806	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-062806	5	12	EQ	0	H	Adjustmentstoadditionalpaidincapitaltemporaryequityaccretiontoredemption	0001104659-26-062806	Accretion of redeemable Class A ordinary shares to amount	0
0001104659-26-062806	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-062806	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-062806	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-062806	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-062806	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and marketable securities held in Trust Account	1
0001104659-26-062806	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-062806	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from Sponsor	1
0001104659-26-062806	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-062806	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062806	6	11	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-062806	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-062806	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-062806	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001104659-26-062806	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001104659-26-062807	2	16	BS	0	H	RealEstateInvestmentPropertyAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001104659-26-062807	Investment in hotel properties, net of accumulated depreciation and amortization of $30,989,984 and $33,318,590	0
0001104659-26-062807	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-062807	2	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-062807	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001104659-26-062807	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Franchise fees, net	0
0001104659-26-062807	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-062807	2	22	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001104659-26-062807	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets (variable interest entities - $21,140,527 and $22,117,277)	0
0001104659-26-062807	2	25	BS	0	H	LongTermDebtExcludingPaycheckProtectionProgramLoans	0001104659-26-062807	Debt, net	0
0001104659-26-062807	2	26	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001104659-26-062807	2	27	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001104659-26-062807	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-062807	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001104659-26-062807	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-062807	2	31	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable Series P preferred units, net	0
0001104659-26-062807	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001104659-26-062807	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities (variable interest entities - $17,465,166 and $17,011,733)	0
0001104659-26-062807	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0001104659-26-062807	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-062807	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 900,000,000 shares authorized; 10,016,043 and 10,011,475 shares issued and outstanding	0
0001104659-26-062807	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-062807	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-062807	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-062807	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-062807	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-062807	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-062807	3	6	BS	1	H	RealEstateInvestmentPropertyAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	0001104659-26-062807	Accumulated depreciation and amortization	0
0001104659-26-062807	3	7	BS	1	H	Assets	us-gaap/2025	Assets	0
0001104659-26-062807	3	8	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001104659-26-062807	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-062807	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-062807	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-062807	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-062807	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-062807	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-062807	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-062807	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-062807	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-062807	4	16	IS	0	H	PropertyOperatingExpense	0001104659-26-062807	Property operations	0
0001104659-26-062807	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-062807	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-062807	4	19	IS	0	H	FranchiseFees	0001104659-26-062807	Franchise fees	0
0001104659-26-062807	4	20	IS	0	H	ManagementFees	0001104659-26-062807	Management fees	0
0001104659-26-062807	4	21	IS	0	H	AssetAcquisitionCosts	0001104659-26-062807	Acquisition expense	0
0001104659-26-062807	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062807	4	23	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-062807	4	25	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	1
0001104659-26-062807	4	26	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (loss) from sale of hotel property	0
0001104659-26-062807	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001104659-26-062807	4	28	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-062807	4	29	IS	0	H	NonoperatingIncomeExpenseAndInterestExpense	0001104659-26-062807	Total other expense, net	0
0001104659-26-062807	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Income Taxes	0
0001104659-26-062807	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-062807	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-062807	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001104659-26-062807	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001104659-26-062807	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net Loss Per Share of Common Stock (in dollars per share)	0
0001104659-26-062807	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net Loss Per Share of Common Stock (in dollars per share)	0
0001104659-26-062807	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average Shares of Common Stock Outstanding, Basic (in shares)	0
0001104659-26-062807	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average Shares of Common Stock Outstanding, Diluted (in shares)	0
0001104659-26-062807	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - Beginning	0
0001104659-26-062807	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance - Beginning (in shares)	0
0001104659-26-062807	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-062807	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-062807	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock-based compensation	0
0001104659-26-062807	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock-based compensation (in shares)	0
0001104659-26-062807	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromIssuanceOfSeriesPrefaUnits	0001104659-26-062807	Issuance of Pref A Units	0
0001104659-26-062807	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromIssuanceOfSeriesGo2LpUnits	0001104659-26-062807	Issuance of GO II Units	0
0001104659-26-062807	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionOrEliminationOfNonControllingInterest	0001104659-26-062807	Conversion/Elimination of Series T LP Units	0
0001104659-26-062807	5	27	EQ	0	H	AdjustmentsToAccumulatedDeficitStockIssuedIssuanceCosts	0001104659-26-062807	Offering costs	1
0001104659-26-062807	5	28	EQ	0	H	Dividends	us-gaap/2025	Distributions declared	1
0001104659-26-062807	5	29	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001104659-26-062807	5	30	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested (in shares)	0
0001104659-26-062807	5	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062807	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - Ending	0
0001104659-26-062807	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance - Ending (in shares)	0
0001104659-26-062807	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared (in dollars per share)	0
0001104659-26-062807	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-062807	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-062807	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-062807	7	6	CF	0	H	FranchiseFeesAmortization	0001104659-26-062807	Amortization of franchise fees	0
0001104659-26-062807	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt premiums	0
0001104659-26-062807	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-062807	7	9	CF	0	H	GainLossOnSaleOfHotelProperty	0001104659-26-062807	(Gain) loss on sale of hotel property	1
0001104659-26-062807	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001104659-26-062807	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax assets, net	0
0001104659-26-062807	7	12	CF	0	H	AccretionExpense	us-gaap/2025	Interest accretion of finance lease liability	0
0001104659-26-062807	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-062807	7	15	CF	0	H	IncreaseDecreaseInFranchiseFees	0001104659-26-062807	Franchise fees	1
0001104659-26-062807	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-062807	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-062807	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-062807	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001104659-26-062807	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-062807	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-062807	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of hotel property	0
0001104659-26-062807	7	24	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements and additions to hotel properties	1
0001104659-26-062807	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-062807	7	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from mortgage debt	0
0001104659-26-062807	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001104659-26-062807	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on mortgage debt	1
0001104659-26-062807	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on lines of credit	1
0001104659-26-062807	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001104659-26-062807	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001104659-26-062807	7	33	CF	0	H	ProceedsFromIssuancesOfNonvotingPartnershipGoTwoUnits	0001104659-26-062807	Proceeds from issuance of GO II Units	0
0001104659-26-062807	7	34	CF	0	H	ProceedsFromIssuanceOfMandatoryRedeemablePreferredUnits	0001104659-26-062807	Proceeds from issuance of Series P Preferred Units	0
0001104659-26-062807	7	35	CF	0	H	PaymentsOfOfferingCostsForMandatoryRedeemablePreferredUnits	0001104659-26-062807	Payments of offering costs related to Series P Preferred Units	1
0001104659-26-062807	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs	1
0001104659-26-062807	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liability	1
0001104659-26-062807	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001104659-26-062807	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-062807	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001104659-26-062807	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-062807	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Ending Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-062807	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-062807	7	46	CF	0	H	DebtIssuedForRefinanceOfLakewoodProperty	0001104659-26-062807	Debt issued for refinance of Lakewood Property	0
0001104659-26-062807	7	47	CF	0	H	UnitsIssuedInExchangeForForgivenessOfMortgageLoans	0001104659-26-062807	Series A Preferred Units issued in exchange for forgiveness of mortgage loan and interest on Northbrook Property	0
0001104659-26-062807	7	48	CF	0	H	ReclassificationOfNonControllingInterestToAdditionalPaidInCapital	0001104659-26-062807	Reclassification of Series T LP Unit noncontrolling interest to additional paid-in capital upon conversion	0
0001104659-26-062807	7	49	CF	0	H	OfferingCostsIncludedInAccountsPayable	0001104659-26-062807	Offering costs included in accounts payable	0
0001104659-26-062807	7	50	CF	0	H	OfferingCostsIncludedInDueToRelatedParties	0001104659-26-062807	Offering costs included in due to related parties	0
0001104659-26-062807	7	51	CF	0	H	DistributionsIncludedInDueToRelatedParties	0001104659-26-062807	Distributions included in due to related parties	0
0001104659-26-062807	7	52	CF	0	H	ReinvestedDistributions	0001104659-26-062807	Reinvested distributions	0
0001104659-26-062807	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	ROU asset in exchange for lease liability	0
0001104659-26-062807	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-062807	7	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, end of period	0
0001104659-26-062807	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-062807	7	58	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period included in assets held for sale	0
0001104659-26-062807	7	59	CF	0	H	DisposalGroupIncludingDiscontinuedOperationsRestrictedCash	0001104659-26-062807	Restricted cash, end of period included in assets held for sale	0
0001104659-26-062807	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period (including cash, cash equivalents and restricted cash held for sale)	0
0001104659-26-063336	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-063336	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-063336	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-063336	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-063336	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-063336	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-063336	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-063336	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-063336	2	9	IS	0	H	ShareListingExpenses	0001104659-26-063336	Listing expenses	1
0001104659-26-063336	2	10	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-063336	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-063336	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-063336	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-063336	2	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-063336	2	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-063336	2	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-063336	2	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-063336	2	18	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-063336	2	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-063336	2	20	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-063336	2	21	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-063336	2	22	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-063336	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-063336	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total consolidated comprehensive income (loss) for the reporting period	0
0001104659-26-063336	2	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-063336	2	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-063336	2	29	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-063336	2	30	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-063336	2	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars)	0
0001104659-26-063336	2	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars)	0
0001104659-26-063336	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-063336	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-063336	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-063336	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-063336	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-063336	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-063336	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-063336	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-063336	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-063336	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-063336	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-063336	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-063336	3	15	BS	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-063336	3	16	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-063336	3	17	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-063336	3	18	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-063336	3	19	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of SCHMID	0
0001104659-26-063336	3	20	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-063336	3	21	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-063336	3	22	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-063336	3	23	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-063336	3	24	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-063336	3	25	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-063336	3	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-063336	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-063336	3	28	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-063336	3	29	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-063336	3	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-063336	3	31	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-063336	3	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-063336	3	33	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-063336	3	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-063336	3	35	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-063336	3	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-063336	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-063336	4	13	EQ	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-063336	Income (loss) for the period	0
0001104659-26-063336	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-063336	4	15	EQ	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-063336	Total comprehensive income (loss)	0
0001104659-26-063336	4	16	EQ	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-063336	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-063336	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Reorganization - Share based payment transaction	0
0001104659-26-063336	4	18	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-063336	4	19	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-063336	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-063336	5	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-063336	5	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-063336	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-063336	5	6	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-063336	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-063336	5	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-063336	5	9	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-063336	Change in equity method investments (non-cash)	1
0001104659-26-063336	5	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-063336	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-063336	5	12	CF	0	H	AdjustmentsForNonCashEffects	0001104659-26-063336	Non-cash effects	1
0001104659-26-063336	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-063336	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-063336	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-063336	5	17	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-063336	5	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-063336	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-063336	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-063336	5	21	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-063336	Receipts from sale and leaseback transaction	0
0001104659-26-063336	5	22	CF	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-063336	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-063336	5	23	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-063336	5	24	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-063336	5	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-063336	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in (provided by) investing activities	0
0001104659-26-063336	5	27	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-063336	5	28	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-063336	5	29	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-063336	5	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-063336	5	31	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-063336	5	32	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-063336	Change in restricted cash	0
0001104659-26-063336	5	33	CF	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-063336	Transaction with minority shareholder	1
0001104659-26-063336	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash (used in) provided by financing activities	0
0001104659-26-063336	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-063336	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-063336	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-063336	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-063338	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-063338	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-063338	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-063338	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-063338	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-063338	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-063338	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-063338	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-063338	2	9	IS	0	H	ShareListingExpenses	0001104659-26-063338	Listing expenses	1
0001104659-26-063338	2	10	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-063338	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-063338	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-063338	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-063338	2	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-063338	2	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-063338	2	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-063338	2	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-063338	2	18	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-063338	2	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-063338	2	20	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-063338	2	21	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-063338	2	22	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-063338	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-063338	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total consolidated comprehensive income (loss) for the reporting period	0
0001104659-26-063338	2	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-063338	2	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-063338	2	29	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-063338	2	30	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-063338	2	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars)	0
0001104659-26-063338	2	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars)	0
0001104659-26-063338	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-063338	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-063338	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-063338	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-063338	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-063338	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-063338	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-063338	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-063338	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-063338	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-063338	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-063338	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-063338	3	15	BS	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-063338	3	16	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-063338	3	17	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-063338	3	18	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-063338	3	19	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of SCHMID	0
0001104659-26-063338	3	20	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-063338	3	21	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-063338	3	22	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-063338	3	23	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-063338	3	24	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-063338	3	25	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-063338	3	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-063338	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-063338	3	28	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-063338	3	29	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-063338	3	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-063338	3	31	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-063338	3	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-063338	3	33	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-063338	3	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-063338	3	35	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-063338	3	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-063338	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-063338	4	13	EQ	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-063338	Income (loss) for the period	0
0001104659-26-063338	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-063338	4	15	EQ	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-063338	Total comprehensive income (loss)	0
0001104659-26-063338	4	16	EQ	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-063338	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-063338	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Reorganization - Share based payment transaction	0
0001104659-26-063338	4	18	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-063338	4	19	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-063338	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-063338	5	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-063338	5	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-063338	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-063338	5	6	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-063338	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-063338	5	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-063338	5	9	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-063338	Change in equity method investments (non-cash)	1
0001104659-26-063338	5	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-063338	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-063338	5	12	CF	0	H	AdjustmentsForNonCashEffects	0001104659-26-063338	Non-cash effects	1
0001104659-26-063338	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-063338	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-063338	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-063338	5	17	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-063338	5	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-063338	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-063338	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-063338	5	21	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-063338	Receipts from sale and leaseback transaction	0
0001104659-26-063338	5	22	CF	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-063338	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-063338	5	23	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-063338	5	24	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-063338	5	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-063338	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in (provided by) investing activities	0
0001104659-26-063338	5	27	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-063338	5	28	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-063338	5	29	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-063338	5	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-063338	5	31	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-063338	5	32	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-063338	Change in restricted cash	0
0001104659-26-063338	5	33	CF	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-063338	Transaction with minority shareholder	1
0001104659-26-063338	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash (used in) provided by financing activities	0
0001104659-26-063338	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-063338	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-063338	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-063338	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-064074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-064074	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-064074	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	SAFE Notes subscription receivable	0
0001104659-26-064074	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-064074	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-064074	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001104659-26-064074	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-064074	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-064074	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-064074	2	14	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-064074	2	15	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	RSU liability award	0
0001104659-26-064074	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-064074	2	17	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	SAFE Notes	0
0001104659-26-064074	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-064074	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-064074	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 and $0.0001 per share, 300,000,000 shares authorized, 51,099,089 and 16,320,839 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-064074	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-064074	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-064074	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-064074	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-064074	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001104659-26-064074	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-064074	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-064074	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-064074	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-064074	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-064074	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-064074	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-064074	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-064074	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE Notes	0
0001104659-26-064074	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-064074	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001104659-26-064074	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-064074	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding of common stock (in shares)	0
0001104659-26-064074	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding of common stock (in shares)	0
0001104659-26-064074	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock (in dollars per share)	0
0001104659-26-064074	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-064074	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-064074	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-064074	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards	0
0001104659-26-064074	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in Shares)	0
0001104659-26-064074	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-064074	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock-based compensation	0
0001104659-26-064074	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock-based compensation (in shares)	0
0001104659-26-064074	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDerivativeInstruments	0001104659-26-064074	Issuance of common stock upon conversion of SAFE Notes	0
0001104659-26-064074	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDerivativeInstruments	0001104659-26-064074	Issuance of common stock upon conversion of SAFE Notes (in shares)	0
0001104659-26-064074	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock to PIPE investors	0
0001104659-26-064074	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock to PIPE investors (in shares)	0
0001104659-26-064074	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-064074	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of 2025 Placement Agent Warrants (equity component)	0
0001104659-26-064074	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-064074	Issuance costs - 2025 Placement Agent Warrants (non-cash)	1
0001104659-26-064074	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOriginalShareholders	0001104659-26-064074	Issuance of common stock to new shareholders upon merger	0
0001104659-26-064074	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsOriginalShareholders	0001104659-26-064074	Issuance of common stock to new shareholders upon merger (in shares)	0
0001104659-26-064074	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-064074	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-064074	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-064074	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-064074	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-064074	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE Notes	1
0001104659-26-064074	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-064074	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-064074	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-064074	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-064074	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-064074	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-064074	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-064074	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-064074	6	17	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from exercise of restricted stock awards	0
0001104659-26-064074	6	18	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from convertible SAFE Notes	0
0001104659-26-064074	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from 2025 Private Placement	0
0001104659-26-064074	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001104659-26-064074	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party loan	1
0001104659-26-064074	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-064074	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-064074	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001104659-26-064074	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001104659-26-064074	6	27	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Subscription of SAFE Notes	0
0001104659-26-064074	6	28	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of SAFE Notes into common stock	0
0001104659-26-064074	57	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-064074	57	4	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-064074	57	5	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-064074	57	6	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-064074	57	7	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-064074	57	8	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001104659-26-064074	57	9	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-064074	57	10	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-064074	57	13	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-064074	57	14	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-064074	57	15	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001104659-26-064074	57	16	UN	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-064074	57	17	UN	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	RSU liability award	0
0001104659-26-064074	57	18	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-064074	57	19	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001104659-26-064074	57	20	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-064074	57	21	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-064074	57	23	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 and $0.0001 per share, 300,000,000 shares authorized, 56,617,422 and 51,099,089 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-064074	57	24	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-064074	57	25	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-064074	57	26	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-064074	57	27	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-064074	58	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001104659-26-064074	58	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-064074	58	3	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-064074	58	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-064074	59	2	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-064074	59	3	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-064074	59	4	UN	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-064074	59	5	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-064074	59	7	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-064074	59	8	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE Notes	0
0001104659-26-064074	59	9	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001104659-26-064074	59	10	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001104659-26-064074	59	11	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-064074	59	12	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding of common stock (in shares)	0
0001104659-26-064074	59	13	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding of common stock (in shares)	0
0001104659-26-064074	59	14	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock (in dollars per share)	0
0001104659-26-064074	59	15	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-064074	60	8	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-064074	60	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-064074	60	10	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-064074	60	11	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards	0
0001104659-26-064074	60	12	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards (in Shares)	0
0001104659-26-064074	60	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalRsuLiabilityAwardReclassification	0001104659-26-064074	Modification of RSU liability award	0
0001104659-26-064074	60	14	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units	0
0001104659-26-064074	60	15	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-064074	60	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of 2026 Private Placement common stock	0
0001104659-26-064074	60	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of 2026 Private Placement common stock (in shares)	0
0001104659-26-064074	60	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001104659-26-064074	60	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of 2026 Placement Agent Warrants (equity component)	0
0001104659-26-064074	60	20	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-064074	Issuance costs - 2026 Placement Agent Warrants (non-cash)	1
0001104659-26-064074	60	21	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-064074	60	22	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-064074	60	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-064074	61	2	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-064074	61	4	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-064074	61	5	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SAFE Notes	1
0001104659-26-064074	61	6	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-064074	61	8	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-064074	61	9	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-064074	61	10	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-064074	61	11	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-064074	61	12	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-064074	61	13	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-064074	61	15	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-064074	61	16	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-064074	61	18	UN	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from convertible SAFE Notes	0
0001104659-26-064074	61	19	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from 2026 Private Placement	0
0001104659-26-064074	61	20	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001104659-26-064074	61	21	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-064074	61	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-064074	61	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001104659-26-064074	61	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001104659-26-064074	61	26	UN	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Subscription of SAFE Notes	0
0001104659-26-064074	61	27	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired through operating leases	0
0001104659-26-064441	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-064441	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash (Note 3)	0
0001104659-26-064441	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Transactional financial assets (Note 4)	0
0001104659-26-064441	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-064441	2	14	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Real estate property under development (Note 5)	0
0001104659-26-064441	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from an unconsolidated affiliate (Note 9)	0
0001104659-26-064441	2	16	BS	0	H	OtherReceivablesAndDepositNetCurrent	0001104659-26-064441	Other receivables and deposits, net (Note 6)	0
0001104659-26-064441	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-064441	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 7)	0
0001104659-26-064441	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment properties, net (Note 8)	0
0001104659-26-064441	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in an unconsolidated affiliate (Note 9)	0
0001104659-26-064441	2	21	BS	0	H	OtherInvestments	us-gaap/2025	Other investments (Note 10)	0
0001104659-26-064441	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-064441	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes payable (Note 12)	0
0001104659-26-064441	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (Note 15)	0
0001104659-26-064441	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due	0
0001104659-26-064441	2	28	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits (Note 17)	0
0001104659-26-064441	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other payables and accrued expenses (Note 14)	0
0001104659-26-064441	2	30	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other taxes payable	0
0001104659-26-064441	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable (Note 18)	0
0001104659-26-064441	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-064441	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-064441	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001104659-26-064441	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-064441	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-064441	2	38	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2025	Statutory reserve (Note 20)	0
0001104659-26-064441	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001104659-26-064441	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-064441	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity of Sunrise Real Estate Group, Inc.	0
0001104659-26-064441	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-064441	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-064441	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-064441	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-064441	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-064441	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-064441	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-064441	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001104659-26-064441	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-064441	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001104659-26-064441	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	1
0001104659-26-064441	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001104659-26-064441	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001104659-26-064441	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense)	0
0001104659-26-064441	4	9	IS	0	H	InterestExpensesNonOperating	0001104659-26-064441	Interest expense	1
0001104659-26-064441	4	10	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on equity securities	0
0001104659-26-064441	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-064441	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (expense)	0
0001104659-26-064441	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-064441	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-064441	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-064441	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (income) loss attributable to non-controlling Interests	1
0001104659-26-064441	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	0
0001104659-26-064441	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001104659-26-064441	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - fully diluted (in dollars per share)	0
0001104659-26-064441	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-064441	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - fully diluted (in shares)	0
0001104659-26-064441	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-064441	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	- Foreign currency translation adjustment	0
0001104659-26-064441	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-064441	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (income) loss attributable to non-controlling interests	1
0001104659-26-064441	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to stockholders of Sunrise Real Estate Group, Inc.	0
0001104659-26-064441	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-064441	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-064441	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Profit (loss) for the period	0
0001104659-26-064441	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Translation of foreign operations	1
0001104659-26-064441	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-064441	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-064441	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-064441	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-064441	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property, plant and equipment	1
0001104659-26-064441	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-064441	7	8	CF	0	H	IncreaseDecreaseInRealEstatePropertyUnderDevelopment	0001104659-26-064441	Real estate property under development	1
0001104659-26-064441	7	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer Deposits	0
0001104659-26-064441	7	10	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Amount due from unconsolidated affiliates	1
0001104659-26-064441	7	11	CF	0	H	IncreaseDecreaseInOtherReceivablesAndDeposits	0001104659-26-064441	Other receivables and deposits	1
0001104659-26-064441	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-064441	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001104659-26-064441	7	14	CF	0	H	IncreaseDecreaseInDueToOfficersAndStockholdersCurrent	us-gaap/2025	Due to directors	0
0001104659-26-064441	7	15	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other taxes payable	0
0001104659-26-064441	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-064441	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-064441	7	19	CF	0	H	ProceedsFromTransactionalFinancialAssets	0001104659-26-064441	Net cash from transactional financial assets	0
0001104659-26-064441	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-064441	7	22	CF	0	H	RepaymentsOfBorrowingsFromAffiliates	0001104659-26-064441	Repayment from an affiliate	1
0001104659-26-064441	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-064441	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-064441	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001104659-26-064441	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001104659-26-064441	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001104659-26-064441	7	29	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-064442	2	10	BS	0	H	CashCashEquivalentsAndRestrictedCashAndCashEquivalentCurrent	0001104659-26-064442	Cash	0
0001104659-26-064442	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001104659-26-064442	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001104659-26-064442	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-064442	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-064442	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-064442	2	16	BS	0	H	InvestmentInWarrantsNoncurrent	0001104659-26-064442	Investments - warrants	0
0001104659-26-064442	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investments - Stock	0
0001104659-26-064442	2	18	BS	0	H	InvestmentPrivateNonCurrent	0001104659-26-064442	Investments - Private	0
0001104659-26-064442	2	19	BS	0	H	InvestmentInCollectiblesNoncurrent	0001104659-26-064442	Investments - Collectibles	0
0001104659-26-064442	2	20	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related party	0
0001104659-26-064442	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-064442	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-064442	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-064442	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-064442	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-064442	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-064442	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-064442	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-064442	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-064442	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001104659-26-064442	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.00001, 1,580,000,000 shares authorized, 758,266,544 and 702,861,520 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001104659-26-064442	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-064442	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-064442	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-064442	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-064442	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-064442	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-064442	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-064442	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-064442	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-064442	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001104659-26-064442	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-064442	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-064442	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-064442	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-064442	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-064442	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-064442	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-064442	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-064442	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-064442	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-064442	4	8	IS	0	H	ImpairmentInValueOfSharesReceivedForFees	0001104659-26-064442	Impairment of shares received for fees	0
0001104659-26-064442	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-064442	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-064442	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-064442	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-064442	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001104659-26-064442	4	15	IS	0	H	OtherTaxesInOperations	0001104659-26-064442	Taxes - Other	0
0001104659-26-064442	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-064442	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Weighted average earnings per share - basic	0
0001104659-26-064442	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001104659-26-064442	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Weighted average earnings per share - diluted	0
0001104659-26-064442	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001104659-26-064442	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001104659-26-064442	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-064442	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common Stock	0
0001104659-26-064442	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of Common Stock (in shares)	0
0001104659-26-064442	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Vinovest acquisition	0
0001104659-26-064442	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Vinovest acquisition (in shares)	0
0001104659-26-064442	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-064442	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001104659-26-064442	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering Costs	1
0001104659-26-064442	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001104659-26-064442	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-064442	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0001104659-26-064442	5	28	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-064442	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-064442	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-064442	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001104659-26-064442	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001104659-26-064442	6	7	CF	0	H	FairValueOfWarrantsReceivedForFees	0001104659-26-064442	Fair value of investments - other received for fees	1
0001104659-26-064442	6	8	CF	0	H	ImpairmentInValueOfSharesReceivedForFees	0001104659-26-064442	Impairment of investments - other received for fees	0
0001104659-26-064442	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-064442	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-064442	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-064442	6	13	CF	0	H	PrivateStockPurchases	0001104659-26-064442	StartEngine Private stock purchases	0
0001104659-26-064442	6	14	CF	0	H	ProceedsFromPrivateStockSales	0001104659-26-064442	Proceeds from sale of StartEngine Private stock	0
0001104659-26-064442	6	15	CF	0	H	PaymentToAcquireInvestmentsInCollectiblesOperatingActivities	0001104659-26-064442	Purchase of investments- collectibles	1
0001104659-26-064442	6	16	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Due from related parties	1
0001104659-26-064442	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-064442	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-064442	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-064442	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-064442	6	22	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash proceeds from Vinovest	0
0001104659-26-064442	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-064442	6	24	CF	0	H	ProceedsFromSaleOfRealEstateInvestments	0001104659-26-064442	Proceeds from sale of real estate	0
0001104659-26-064442	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-064442	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001104659-26-064442	6	28	CF	0	H	PaymentsForProceedsFromStockIssuanceCosts	0001104659-26-064442	Offering costs	1
0001104659-26-064442	6	29	CF	0	H	ProceedsFromPaymentsOfStockOptionsExercised	0001104659-26-064442	Proceeds from exercise of employee stock options	0
0001104659-26-064442	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-064442	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and restricted cash	0
0001104659-26-064442	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001104659-26-064442	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001104659-26-064442	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-064442	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration	0001104659-26-064442	Purchase of Vinovest, Inc., net of cash received	0
0001104659-26-064494	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-064494	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-064494	2	13	BS	0	H	ReimbursementReceivableCurrent	0001104659-26-064494	Reimbursement receivable	0
0001104659-26-064494	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-064494	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-064494	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-064494	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-064494	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advance from related party	0
0001104659-26-064494	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-064494	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2025	Promissory note - related party	0
0001104659-26-064494	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-064494	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-064494	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.56 and $10.49 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-064494	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001104659-26-064494	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001104659-26-064494	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001104659-26-064494	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-064494	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Deficit	0
0001104659-26-064494	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001104659-26-064494	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption price per share (in dollars per share)	0
0001104659-26-064494	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-064494	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001104659-26-064494	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001104659-26-064494	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001104659-26-064494	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-064494	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-064494	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-064494	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001104659-26-064494	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-064494	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-064494	4	11	IS	0	H	FairValueAdjustmentOfOverAllotmentLiability	0001104659-26-064494	Change in over-allotment option liability	1
0001104659-26-064494	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-064494	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-064494	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-064494	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-064494	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per ordinary share (in dollars per share)	0
0001104659-26-064494	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per ordinary share (in dollars per share)	0
0001104659-26-064494	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - beginning	0
0001104659-26-064494	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance - beginning (in shares)	0
0001104659-26-064494	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of Warrants	0
0001104659-26-064494	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	0
0001104659-26-064494	5	22	EQ	0	H	AccretionOfTemporaryEquityToRedemptionValueAdjustments	0001104659-26-064494	Accretion for Class A ordinary shares to redemption amount	1
0001104659-26-064494	5	23	EQ	0	H	RemeasurementOfTemporaryEquityToRedemptionValueAdjustments	0001104659-26-064494	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-064494	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-064494	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - ending	0
0001104659-26-064494	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance - ending (in shares)	0
0001104659-26-064494	6	6	EQ	1	H	ClassOfWarrantOrRightsNumberOfWarrantsSold	0001104659-26-064494	Number of warrants issued (in shares)	0
0001104659-26-064494	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-064494	7	4	CF	0	H	FairValueAdjustmentOfOverAllotmentLiability	0001104659-26-064494	Change in fair value of overallotment liability	0
0001104659-26-064494	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-064494	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-064494	7	8	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001104659-26-064494	Accrued offering costs	0
0001104659-26-064494	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-064494	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-064494	7	12	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001104659-26-064494	Investment of cash in Trust Account	1
0001104659-26-064494	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-064494	7	15	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-064494	7	16	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001104659-26-064494	7	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001104659-26-064494	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-064494	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-064494	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning	0
0001104659-26-064494	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Ending	0
0001104659-26-064494	7	23	CF	0	H	RemeasurementOfTemporaryEquityToRedemptionValue	0001104659-26-064494	Remeasurement of Class A ordinary shares to redemption amount	0
0001104659-26-064495	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-064495	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable Securities	0
0001104659-26-064495	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable	0
0001104659-26-064495	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001104659-26-064495	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-064495	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-064495	2	8	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2024	Restricted cash	0
0001104659-26-064495	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-064495	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001104659-26-064495	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right of use assets, net	0
0001104659-26-064495	2	12	BS	0	H	LeveragedLeaseInvestment	us-gaap/2024	Security deposits	0
0001104659-26-064495	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-064495	2	14	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-064495	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-064495	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2024	Accrued expenses and other current liabilities	0
0001104659-26-064495	2	18	BS	0	H	AccruedConvertiblePreferredPaymentsPayableCurrent	0001104659-26-064495	Accrued Series G Convertible Preferred payable	0
0001104659-26-064495	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0001104659-26-064495	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue	0
0001104659-26-064495	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible senior secured note, net	0
0001104659-26-064495	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-064495	2	24	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2024	Derivative liability	0
0001104659-26-064495	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0001104659-26-064495	2	26	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-064495	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (see Note 8)	0
0001104659-26-064495	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Series G Convertible Preferred Stock, $0.01 par value per share and $1,000 stated value per share, 4,000 shares authorized; 0 and 196 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; Liquidation preference of $0 as of March 31, 2026	0
0001104659-26-064495	2	31	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.01 par value per share, 150,000,000 shares authorized; 7,926,766 and 6,071,324 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-064495	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-064495	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-064495	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-064495	2	35	BS	0	H	StockholdersEquity	us-gaap/2024	Total equity (deficit) attributable to XWELL, Inc.	0
0001104659-26-064495	2	36	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001104659-26-064495	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity (deficit)	0
0001104659-26-064495	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities, temporary equity and equity	0
0001104659-26-064495	3	1	BS	1	H	TemporaryEquityParValuePerShare	0001104659-26-064495	Series G Convertible Preferred Stock, par value (in dollars per share)	0
0001104659-26-064495	3	2	BS	1	H	TemporaryEquityStatedValuePerShare	0001104659-26-064495	Series G Convertible Preferred Stock, stated value (in dollars per share)	0
0001104659-26-064495	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2024	Series G Convertible Preferred Stock, authorized (in shares)	0
0001104659-26-064495	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2024	Series G Convertible Preferred Stock, issued (in shares)	0
0001104659-26-064495	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Series G Convertible Preferred Stock, outstanding (in shares)	0
0001104659-26-064495	3	6	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2024	Series G Convertible Preferred Stock, liquidation preference	0
0001104659-26-064495	3	7	BS	1	H	PreferredStockParValuePerShare	0001104659-26-064495	Series H Convertible Preferred Stock, par value per share	0
0001104659-26-064495	3	8	BS	1	H	PreferredStockStatedValuePerShare	0001104659-26-064495	Series H Convertible Preferred Stock, stated value per share	0
0001104659-26-064495	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Series H Convertible Preferred Stock, shares authorized	0
0001104659-26-064495	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Series H Convertible Preferred Stock, shares issued	0
0001104659-26-064495	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Series H Convertible Preferred Stock, shares outstanding	0
0001104659-26-064495	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2024	Series H Convertible Preferred Stock, liquidation preference value	0
0001104659-26-064495	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-064495	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0001104659-26-064495	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued (in shares)	0
0001104659-26-064495	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding (in shares)	0
0001104659-26-064495	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Total revenue, net	0
0001104659-26-064495	4	10	IS	0	H	CostDirectLabor	us-gaap/2024	Labor	0
0001104659-26-064495	4	11	IS	0	H	CostOfOccupancy	0001104659-26-064495	Occupancy	0
0001104659-26-064495	4	12	IS	0	H	ProductsAndOtherOperatingCosts	0001104659-26-064495	Products and other operating costs	0
0001104659-26-064495	4	13	IS	0	H	CostOfRevenue	us-gaap/2024	Total cost of sales	0
0001104659-26-064495	4	14	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001104659-26-064495	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-064495	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-064495	4	17	IS	0	H	CostsAndExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-064495	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001104659-26-064495	4	19	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2024	Change in fair value of derivative liabilities	0
0001104659-26-064495	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liability	1
0001104659-26-064495	4	21	IS	0	H	LossOnIssuanceOfShares	0001104659-26-064495	Loss on issuance of Series G Preferred Stock	1
0001104659-26-064495	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest (expense) income, net	0
0001104659-26-064495	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Foreign exchange gain (loss)	0
0001104659-26-064495	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2024	Loss on investments, realized and unrealized	0
0001104659-26-064495	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other non-operating expense, net	0
0001104659-26-064495	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001104659-26-064495	4	27	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-064495	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests	1
0001104659-26-064495	4	29	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to XWELL, Inc.	0
0001104659-26-064495	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income from operations	0
0001104659-26-064495	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001104659-26-064495	4	33	IS	0	H	RedeemablePreferredStockDividendsIncludingDeemedDividend	0001104659-26-064495	Preferred stock dividends	1
0001104659-26-064495	4	34	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2024	Preferred stock accretion	1
0001104659-26-064495	4	35	IS	0	H	DeemedContributionOnRepurchaseOfPreferredStock	0001104659-26-064495	Deemed contribution on Repurchase of Series G Preferred Stock	0
0001104659-26-064495	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss attributable to XWELL, Inc. common stockholders	0
0001104659-26-064495	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic loss per share (in dollars per share)	0
0001104659-26-064495	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted loss per share (in dollars per share)	0
0001104659-26-064495	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-064495	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-064495	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning Balance	0
0001104659-26-064495	5	18	EQ	0	H	SharesIssued	us-gaap/2024	Balance Beginning (in shares)	0
0001104659-26-064495	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	Issuance of common stock for Series G preferred stock installment redemption	0
0001104659-26-064495	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	Issuance of common stock for Series G preferred stock installment redemption (in shares)	0
0001104659-26-064495	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001104659-26-064495	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2024	Series G Preferred Stock accretion	1
0001104659-26-064495	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of Series H Preferred Stock in private placement, net of transaction costs	0
0001104659-26-064495	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of Series H Preferred Stock in private placement, net of transaction costs (in shares)	0
0001104659-26-064495	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2024	Series G Preferred Stock dividends	1
0001104659-26-064495	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfPreferredStockAndConvertibleNote	0001104659-26-064495	Extinguishment of Preferred Stock and convertible notes	1
0001104659-26-064495	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation	0
0001104659-26-064495	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income, net	0
0001104659-26-064495	5	29	EQ	0	H	ProfitLoss	us-gaap/2024	Net loss for the period	0
0001104659-26-064495	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending Balance	0
0001104659-26-064495	5	31	EQ	0	H	SharesIssued	us-gaap/2024	Balance Ending (in shares)	0
0001104659-26-064495	5	33	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2024	Temporary equity beginning balance	0
0001104659-26-064495	5	34	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity beginning balance (in shares)	0
0001104659-26-064495	5	36	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-064495	Issuance of Preferred Stock in private placement, net of transaction costs (in shares)	0
0001104659-26-064495	5	37	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2024	Series G Preferred Stock accretion	0
0001104659-26-064495	5	38	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2024	Series G Preferred Stock dividends	0
0001104659-26-064495	5	39	EQ	0	H	TemporaryEquityStockExtinguishedDuringPeriodValue	0001104659-26-064495	Extinguishment of Series G Preferred Stock and convertible notes	1
0001104659-26-064495	5	40	EQ	0	H	TemporaryEquityStockExtinguishedDuringPeriodShares	0001104659-26-064495	Extinguishment of Series G Preferred Stock and convertible notes (in shares)	1
0001104659-26-064495	5	41	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2024	Temporary equity ending balance	0
0001104659-26-064495	5	42	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Temporary equity ending balance (in shares)	0
0001104659-26-064495	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-064495	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-064495	6	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized gain on marketable securities	1
0001104659-26-064495	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Foreign currency remeasurement loss	1
0001104659-26-064495	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2024	Gain on lease termination	1
0001104659-26-064495	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Amortization of operating lease right of use asset	0
0001104659-26-064495	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for credit losses	0
0001104659-26-064495	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-064495	6	11	CF	0	H	InterestExpenseDebt	us-gaap/2024	Non-cash interest expense	0
0001104659-26-064495	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Gain on equity investment	1
0001104659-26-064495	6	13	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2024	Change in fair value of derivative liability	1
0001104659-26-064495	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liability	0
0001104659-26-064495	6	15	CF	0	H	LossOnIssuanceOfShares	0001104659-26-064495	Loss on issuance of Series G Preferred Stock	0
0001104659-26-064495	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	(Increase) decrease in inventory	1
0001104659-26-064495	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Decrease in accounts receivable	1
0001104659-26-064495	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	(Decrease) in deferred revenue	0
0001104659-26-064495	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	(Increase) decrease in other assets, current and non-current	1
0001104659-26-064495	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	(Decrease) in other liabilities, current and non-current	0
0001104659-26-064495	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Increase in accounts payable	0
0001104659-26-064495	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-064495	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Acquisition of property and equipment	1
0001104659-26-064495	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2024	Investment in marketable securities	1
0001104659-26-064495	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001104659-26-064495	6	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2024	Payment for Repurchase of preferred stock, convertible notes and warrants	1
0001104659-26-064495	6	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2024	Aggregate gross proceeds from the private placement	0
0001104659-26-064495	6	31	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2024	Redemption of preferred stock	1
0001104659-26-064495	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-064495	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-064495	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-064495	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash at beginning of the year	0
0001104659-26-064495	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents, and restricted cash at end of the period	0
0001104659-26-064495	6	38	CF	0	H	CapitalExpenditureIncurredButNotYetPaid	0001104659-26-064495	Capital expenditures included in Accounts payable, accrued expenses and other current liabilities	0
0001104659-26-064495	6	39	CF	0	H	AccrualOfConvertiblePreferredStockDividends	0001104659-26-064495	Accrual of Series G convertible preferred stock dividends	0
0001104659-26-064495	6	40	CF	0	H	AccretionOfConvertiblePreferredStockToRedemptionValue	0001104659-26-064495	Accretion of Series G convertible preferred stock to redemption value	0
0001104659-26-064495	6	41	CF	0	H	InitialFairValueOfWarrantLiability	0001104659-26-064495	Initial fair value of warrant liability	0
0001104659-26-064495	6	42	CF	0	H	InitialFairValueOfDerivativeLiability	0001104659-26-064495	Initial fair value of derivative liability	0
0001104659-26-064495	6	43	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2024	Noncash conversion of Series G convertible preferred stock	0
0001104659-26-064495	6	44	CF	0	H	DeemedDividendOnExchangeOnConvertiblePreferredStock	0001104659-26-064495	Deemed dividend on Exchange of Series G Preferred Stock	0
0001104659-26-064495	6	45	CF	0	H	StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-064495	Fair value of Placement Agent warrants	0
0001104659-26-064495	6	46	CF	0	H	ContributionOnRepurchaseOfRelatedPartyDebt	0001104659-26-064495	Contribution on Repurchase of related party debt, net of warrant repurchase cost	0
0001104659-26-064618	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-064618	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable	0
0001104659-26-064618	2	5	BS	0	H	ResearchAndDevelopmentTaxCredit	0001104659-26-064618	Research and development tax credit receivable	0
0001104659-26-064618	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-064618	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-064618	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001104659-26-064618	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use assets, net	0
0001104659-26-064618	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-064618	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-064618	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Lease liabilities, current	0
0001104659-26-064618	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable, net	0
0001104659-26-064618	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue	0
0001104659-26-064618	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-064618	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Lease liabilities, non-current	0
0001104659-26-064618	2	19	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-064618	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Contingencies (Note 9)	0
0001104659-26-064618	2	22	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, 21,411.5 and 0 shares issued and outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-064618	2	23	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.0001 per share, 300,000,000 shares authorized, 21,202,911 and 6,839,689 shares issued and outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-064618	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-064618	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-064618	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001104659-26-064618	2	27	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity / (deficit)	0
0001104659-26-064618	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity / (deficit)	0
0001104659-26-064618	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-064618	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001104659-26-064618	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0001104659-26-064618	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding (in shares)	0
0001104659-26-064618	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-064618	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001104659-26-064618	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001104659-26-064618	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001104659-26-064618	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001104659-26-064618	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	0
0001104659-26-064618	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001104659-26-064618	4	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other operating income	0
0001104659-26-064618	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-064618	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001104659-26-064618	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTaxOperating	0001104659-26-064618	Loss / (gain) on foreign currency transactions	1
0001104659-26-064618	4	9	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-064618	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-064618	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTaxNonoperating	0001104659-26-064618	(Loss) / gain on foreign currency transactions	0
0001104659-26-064618	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Change in fair value of derivative liabilities	0
0001104659-26-064618	4	14	IS	0	H	LossOnEquityLineOfCredit	0001104659-26-064618	Loss on the execution of equity line of credit (ELOC)	0
0001104659-26-064618	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on the extinguishment of debt	0
0001104659-26-064618	4	16	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Transaction costs related to debt financing	1
0001104659-26-064618	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest, net	0
0001104659-26-064618	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total non-operating (expense) / income	0
0001104659-26-064618	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001104659-26-064618	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax refund	1
0001104659-26-064618	4	21	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-064618	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per common share (in dollars per share)	0
0001104659-26-064618	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per common share (in dollars per share)	0
0001104659-26-064618	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-064618	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-064618	4	27	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-064618	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation	0
0001104659-26-064618	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive loss	0
0001104659-26-064618	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning Balance	0
0001104659-26-064618	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning Balance (in shares)	0
0001104659-26-064618	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-064618	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Issuance of common stock to vendor	0
0001104659-26-064618	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Issuance of common stock to vendor (in shares)	0
0001104659-26-064618	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options into common stock (in shares)	0
0001104659-26-064618	5	16	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercisedIntoCommonStock	0001104659-26-064618	Cashless exercise of warrants into common stock (in shares)	0
0001104659-26-064618	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewSharesAndWarrantsIssued	0001104659-26-064618	Issuance of common stock and warrants, net of issuance costs	0
0001104659-26-064618	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewSharesAndWarrantsIssued	0001104659-26-064618	Issuance of common stock and warrants, net of issuance costs (in shares)	0
0001104659-26-064618	5	19	EQ	0	H	StockIssuedDuringPeriodValueDebtSettlement	0001104659-26-064618	Common stock issued for settlement of debt	0
0001104659-26-064618	5	20	EQ	0	H	StockIssuedDuringPeriodSharesDebtSettlement	0001104659-26-064618	Common stock issued for settlement of debt (in shares)	0
0001104659-26-064618	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock, net of issuance costs	0
0001104659-26-064618	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock, net of issuance costs (in shares)	0
0001104659-26-064618	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockAndWarrantsIssued	0001104659-26-064618	Issuance of Series A-1 Preferred Stock and warrants, net of issuance costs	0
0001104659-26-064618	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockAndWarrantsIssued	0001104659-26-064618	Issuance of Series A-1 Preferred Stock and warrants, net of issuance costs (in shares)	0
0001104659-26-064618	5	25	EQ	0	H	StockIssuedDuringPeriodValueInExchangeOfNotesPayable	0001104659-26-064618	Exchange of notes payable for Series A-1 Preferred Stock	0
0001104659-26-064618	5	26	EQ	0	H	StockIssuedDuringPeriodSharesInExchangeOfNotesPayable	0001104659-26-064618	Exchange of notes payable for Series A-1 Preferred Stock (in shares)	0
0001104659-26-064618	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStock	0001104659-26-064618	Issuance of Series A-1 Preferred Stock for ELOC, net of issuance costs	0
0001104659-26-064618	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStock	0001104659-26-064618	Issuance of Series A-1 Preferred Stock for ELOC, net of issuance costs (in shares)	0
0001104659-26-064618	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001104659-26-064618	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-064618	5	32	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending Balance	0
0001104659-26-064618	5	33	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending Balance (in shares)	0
0001104659-26-064618	6	10	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-064618	6	12	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001104659-26-064618	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-064618	6	14	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Issuance of common stock to vendor	0
0001104659-26-064618	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Right-of-use asset amortization	0
0001104659-26-064618	6	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Loss / (gain) on foreign currency transactions	1
0001104659-26-064618	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Change in fair value of derivative liabilities	1
0001104659-26-064618	6	18	CF	0	H	LossOnEquityLineOfCredit	0001104659-26-064618	Loss on the execution of equity line of credit (ELOC)	1
0001104659-26-064618	6	19	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Debt discount amortization	0
0001104659-26-064618	6	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on the extinguishment of debt	1
0001104659-26-064618	6	21	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Transactions costs allocable to notes payable	0
0001104659-26-064618	6	23	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	0001104659-26-064618	Research and development tax credit receivable	1
0001104659-26-064618	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001104659-26-064618	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001104659-26-064618	6	26	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001104659-26-064618	Lease liabilities	0
0001104659-26-064618	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001104659-26-064618	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-064618	6	30	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Gross proceeds received	0
0001104659-26-064618	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2024	Payments for financing expense	1
0001104659-26-064618	6	32	CF	0	H	PaymentsForLegalExpensesRelatedToExtinguishmentOfDebt	0001104659-26-064618	Payment for legal expenses related to extinguishment of debt	1
0001104659-26-064618	6	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Gross proceeds received related to note payable	0
0001104659-26-064618	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Payment for legal expense related to notes payable	1
0001104659-26-064618	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Principal payment for the settlement of note payable	1
0001104659-26-064618	6	36	CF	0	H	PaymentsForReleaseOfClaimsRelatedToNotesPayable	0001104659-26-064618	Payment for a release of claims related to notes payable	1
0001104659-26-064618	6	37	CF	0	H	PaymentsForFinancingOfDirectorAndOfficerInsurancePolicy	0001104659-26-064618	Principal payment on the financing of the director and officer insurance policy	1
0001104659-26-064618	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-064618	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes on cash	0
0001104659-26-064618	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash	0
0001104659-26-064618	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001104659-26-064618	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001104659-26-064618	6	44	CF	0	H	InitialClassificationOfFairValueOfDerivativeLiability	0001104659-26-064618	Initial classification of fair value of derivative liability	0
0001104659-26-064618	6	45	CF	0	H	DebtDiscountRelatedToNotesPayable	0001104659-26-064618	Debt discount related to notes payable	0
0001104659-26-064618	6	46	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2024	Conversion of debt to preferred stock and warrants	0
0001104659-26-064618	6	47	CF	0	H	FinancingOfDirectorsAndOfficersLiabilityInsuranceWithDebt	0001104659-26-064618	Financing of directors and officers' liability insurance with debt	1
0001104659-26-064628	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-064628	2	4	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other accounts receivable	0
0001104659-26-064628	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-064628	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-064628	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other long-term assets	0
0001104659-26-064628	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-064628	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted Cash	0
0001104659-26-064628	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset (Note 3)	0
0001104659-26-064628	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-064628	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001104659-26-064628	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-064628	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-064628	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-064628	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans (Note 6)	0
0001104659-26-064628	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability (Note 3)	0
0001104659-26-064628	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employees related liability	0
0001104659-26-064628	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-064628	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liability (Note 4)	0
0001104659-26-064628	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-064628	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.00005 par value; 250,000,000 shares authorized and 11,034,775 shares issued and outstanding	0
0001104659-26-064628	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-064628	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-064628	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-064628	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-064628	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-064628	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001104659-26-064628	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001104659-26-064628	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001104659-26-064628	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001104659-26-064628	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001104659-26-064628	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-064628	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-064628	4	5	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Financial income (expense), net	0
0001104659-26-064628	4	6	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-064628	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-064628	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-064628	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-064628	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding used in computing basic net loss per share (in shares)	0
0001104659-26-064628	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding used in computing diluted net loss per share (in shares)	0
0001104659-26-064628	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-064628	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-064628	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock-based compensation related to stock granted to service providers	0
0001104659-26-064628	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock-based compensation related to stock granted to service providers (in shares)	0
0001104659-26-064628	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation related to stock and options granted to directors and employees	0
0001104659-26-064628	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation related to stock and options granted to directors and employees (in shares)	0
0001104659-26-064628	5	15	EQ	0	H	IssuanceOfShareValue	0001104659-26-064628	Issuance of shares in at-the-market (ATM) offering, net (Note 4)	0
0001104659-26-064628	5	16	EQ	0	H	IssuanceOfSharesAtMarket	0001104659-26-064628	Issuance of shares in at-the-market (ATM) offering, net (Note 4) (in shares)	0
0001104659-26-064628	5	17	EQ	0	H	IssuanceOfSharesForPrivatePlacementValue	0001104659-26-064628	Issuance of shares for private placement, net (Note 4)	0
0001104659-26-064628	5	18	EQ	0	H	IssuanceOfSharesForPrivatePlacement	0001104659-26-064628	Issuance of shares for private placement, net (Note 4) (in shares)	0
0001104659-26-064628	5	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-064628	Exercise of warrants (Note 4)	0
0001104659-26-064628	5	20	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-064628	Exercise of warrants (Note 4) (in shares)	0
0001104659-26-064628	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-064628	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-064628	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-064628	6	1	EQ	1	H	StockIssuedDuringPeriodValueDebtForEquitySwap	0001104659-26-064628	Debt-for-Equity Swap	0
0001104659-26-064628	6	2	EQ	1	H	StockIssuedDuringPeriodSharesDebtForEquitySwap	0001104659-26-064628	Debt-for-Equity Swap (in Shares)	0
0001104659-26-064628	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-064628	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-064628	7	5	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation related to options granted to employees and directors	0
0001104659-26-064628	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001104659-26-064628	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0001104659-26-064628	Decrease (increase) in other accounts receivable and prepaid expenses	1
0001104659-26-064628	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payables	0
0001104659-26-064628	7	10	CF	0	H	IncreaseDecreaseInInterestExpenses	0001104659-26-064628	Increase in interest expense	0
0001104659-26-064628	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001104659-26-064628	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in employees related liability and accrued expenses	0
0001104659-26-064628	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-064628	7	18	CF	0	H	ProceedsFromAtMarket	0001104659-26-064628	Proceeds from issuance of shares in at-the-market (ATM) offering (Note 4)	0
0001104659-26-064628	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Issuance of shares for private placement (Note 4)	0
0001104659-26-064628	7	20	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans (Note 6)	0
0001104659-26-064628	7	21	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from warrants issuance (Note 4)	0
0001104659-26-064628	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-064628	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-064628	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001104659-26-064628	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-064628	7	27	CF	0	H	ReclassificationOfWarrantsLiabilitiesToEquity	0001104659-26-064628	Reclassifying the warrant liability to equity (Note 4)	0
0001104659-26-064628	32	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-064628	32	4	UN	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other accounts receivable	0
0001104659-26-064628	32	5	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-064628	32	6	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-064628	32	8	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-064628	32	9	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted Cash	0
0001104659-26-064628	32	10	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset (Note 3)	0
0001104659-26-064628	32	11	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, Net (Note 5)	0
0001104659-26-064628	32	12	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001104659-26-064628	32	13	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-064628	32	16	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001104659-26-064628	32	17	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-064628	32	18	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans (Note 11)	0
0001104659-26-064628	32	19	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability (Note 4)	0
0001104659-26-064628	32	20	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employees related liability	0
0001104659-26-064628	32	21	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-064628	32	23	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability (Note 4)	0
0001104659-26-064628	32	24	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liability (Note 4)	0
0001104659-26-064628	32	25	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001104659-26-064628	32	26	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-064628	32	28	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock of $0.00005 par value - Authorized: 250,000,000 shares at December 31, 2025 and 100,000,000 shares at December 31, 2024 respectively; Issued and outstanding: 11,034,775 and 6,141,762 shares at December 31, 2025 and December 31, 2024 respectively	0
0001104659-26-064628	32	29	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-064628	32	30	UN	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stocks	1
0001104659-26-064628	32	31	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-064628	32	32	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-064628	32	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-064628	33	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001104659-26-064628	33	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001104659-26-064628	33	3	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001104659-26-064628	33	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001104659-26-064628	34	2	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-064628	34	3	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-064628	34	4	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-064628	34	5	CI	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Financial expense, net	1
0001104659-26-064628	34	6	CI	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of Warrants liability (Note 7)	1
0001104659-26-064628	34	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-064628	34	8	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-064628	34	9	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-064628	34	10	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding used in computing basic net loss per share (in shares)	0
0001104659-26-064628	34	11	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding used in computing diluted net loss per share (in shares)	0
0001104659-26-064628	35	9	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-064628	35	10	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-064628	35	11	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock-based compensation related to stock granted to service providers	0
0001104659-26-064628	35	12	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock-based compensation related to stock granted to service providers (in shares)	0
0001104659-26-064628	35	13	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation related to stock and options granted to directors and employees	0
0001104659-26-064628	35	14	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation related to stock and options granted to directors and employees (in shares)	0
0001104659-26-064628	35	15	UN	0	H	IssuanceOfShareValue	0001104659-26-064628	Issuance of shares in at-the-market (ATM) offering (Note 8)	0
0001104659-26-064628	35	16	UN	0	H	IssuanceOfSharesAtMarket	0001104659-26-064628	Issuance of shares in at-the-market (ATM) offering (Note 8) (in shares)	0
0001104659-26-064628	35	17	UN	0	H	IssuanceOfSharesForPrivatePlacementValue	0001104659-26-064628	Issuance of shares for private placement (Note 8)	0
0001104659-26-064628	35	18	UN	0	H	IssuanceOfSharesForPrivatePlacement	0001104659-26-064628	Issuance of shares for private placement (Note 8) (in shares)	0
0001104659-26-064628	35	19	UN	0	H	StockIssuedDuringPeriodValueDebtForEquitySwap	0001104659-26-064628	Debt-for-Equity Swap	0
0001104659-26-064628	35	20	UN	0	H	StockIssuedDuringPeriodSharesDebtForEquitySwap	0001104659-26-064628	Debt-for-Equity Swap (in Shares)	0
0001104659-26-064628	35	21	UN	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-064628	Exercise of warrants (Note 8)	0
0001104659-26-064628	35	22	UN	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-064628	Exercise of warrants (Note 8) (in shares)	0
0001104659-26-064628	35	23	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-064628	35	24	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-064628	35	25	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-064628	36	1	UN	1	H	StockIssuedDuringPeriodValueDebtForEquitySwap	0001104659-26-064628	Debt-for-Equity Swap	0
0001104659-26-064628	36	2	UN	1	H	StockIssuedDuringPeriodSharesDebtForEquitySwap	0001104659-26-064628	Debt-for-Equity Swap (in Shares)	0
0001104659-26-064628	37	2	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-064628	37	4	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-064628	37	5	UN	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation related to options granted to employees and directors	0
0001104659-26-064628	37	6	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability, net	0
0001104659-26-064628	37	7	UN	0	H	IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0001104659-26-064628	Decrease (increase) in prepaid expenses and other accounts receivable	1
0001104659-26-064628	37	8	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in trade payables	0
0001104659-26-064628	37	9	UN	0	H	IncreaseDecreaseInAccruedExpenses	0001104659-26-064628	Increase in accrued expense	0
0001104659-26-064628	37	10	UN	0	H	GainLossOnChangeInFairValueOfWarrant	0001104659-26-064628	Gain on change in fair value of warrants (Note 7)	0
0001104659-26-064628	37	11	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in employees related liability and accrued expenses	0
0001104659-26-064628	37	12	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-064628	37	14	UN	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-064628	37	15	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total net cash provided by investing activities	0
0001104659-26-064628	37	17	UN	0	H	ProceedsFromAtMarket	0001104659-26-064628	Proceeds from issuance of shares in at-the-market (ATM) offering (Note 8)	0
0001104659-26-064628	37	18	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Issuance of shares for private placement (Note 8)	0
0001104659-26-064628	37	19	UN	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans (Note 6)	0
0001104659-26-064628	37	20	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from warrants issuance (Note 7)	0
0001104659-26-064628	37	21	UN	0	H	ProceedsFromIssuanceOfSharesOnSettlementOfDebt	0001104659-26-064628	Debt-for-Equity Swap	1
0001104659-26-064628	37	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-064628	37	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-064628	37	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001104659-26-064628	37	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001104659-26-064628	37	27	UN	0	H	ReclassificationOfWarrantsLiabilitiesToEquity	0001104659-26-064628	Reclassifying the warrants liabilities to equity (Note 8)	0
0001104659-26-064890	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001104659-26-064890	2	2	IS	0	H	OtherIncome	ifrs/2025	Other Income	0
0001104659-26-064890	2	3	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001104659-26-064890	2	4	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment loss on trade receivables and contract assets	1
0001104659-26-064890	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating losses	0
0001104659-26-064890	2	6	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of warrants	0
0001104659-26-064890	2	7	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-064890	2	8	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-064890	2	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001104659-26-064890	2	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001104659-26-064890	2	11	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001104659-26-064890	2	12	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit from discontinued operation, net of tax	0
0001104659-26-064890	2	13	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-064890	2	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001104659-26-064890	2	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year attributable to equity holders	0
0001104659-26-064890	2	19	IS	0	H	ComprehensiveIncomeFromContinuingOperations	ifrs/2025	Continuing operations	0
0001104659-26-064890	2	20	IS	0	H	ComprehensiveIncomeFromDiscontinuedOperations	ifrs/2025	Discontinued operations	0
0001104659-26-064890	2	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year attributable to equity holders	0
0001104659-26-064890	2	23	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per share, continuing operations	0
0001104659-26-064890	2	24	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share, continuing operations	0
0001104659-26-064890	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001104659-26-064890	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001104659-26-064890	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-064890	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use asset	0
0001104659-26-064890	3	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-064890	3	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-064890	3	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-064890	3	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-064890	3	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-064890	3	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-064890	3	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001104659-26-064890	3	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-064890	3	16	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001104659-26-064890	3	17	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-064890	3	19	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001104659-26-064890	3	20	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrants liability	0
0001104659-26-064890	3	21	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-064890	3	22	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001104659-26-064890	3	23	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001104659-26-064890	3	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-064890	3	26	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001104659-26-064890	3	27	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-064890	3	28	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001104659-26-064890	3	29	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserve	0
0001104659-26-064890	3	30	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-064890	3	31	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001104659-26-064890	4	11	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001104659-26-064890	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001104659-26-064890	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001104659-26-064890	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year attributable to equity holders	0
0001104659-26-064890	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares	0
0001104659-26-064890	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share option charge	0
0001104659-26-064890	4	18	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001104659-26-064890	5	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001104659-26-064890	5	3	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001104659-26-064890	5	5	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-064890	5	6	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Capital expenditure on property, plant and equipment	1
0001104659-26-064890	5	7	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Capital expenditure on intangibles	1
0001104659-26-064890	5	8	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0001104659-26-064890	5	10	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares, net of issue costs	0
0001104659-26-064890	5	11	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Shares issued on exercise of warrants	0
0001104659-26-064890	5	12	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001104659-26-064890	5	13	CF	0	H	PaymentsOfInterestPortionOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001104659-26-064890	Payments of interest portion of lease liabilities	1
0001104659-26-064890	5	14	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from government grants	0
0001104659-26-064890	5	15	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001104659-26-064890	5	16	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001104659-26-064890	5	17	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-064890	5	18	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange on cash and cash equivalents	0
0001104659-26-064890	5	19	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001104659-26-065130	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-065130	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - current	0
0001104659-26-065130	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-065130	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-065130	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-065130	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-065130	2	21	BS	0	H	AccruedLiabilitiesExcludingInterestPayableCurrent	0001104659-26-065130	Accrued expenses - related party	0
0001104659-26-065130	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest expenses - related party	0
0001104659-26-065130	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001104659-26-065130	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-065130	2	26	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001104659-26-065130	Deferred underwriting fee payable	0
0001104659-26-065130	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-065130	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-065130	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value, 737,543 at redemption value of $12.01, and $11.81 as of March 31, 2026, and December 31, 2025, respectively	0
0001104659-26-065130	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding	0
0001104659-26-065130	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-065130	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-065130	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-065130	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Class A Ordinary Shares and Shareholders' Deficit	0
0001104659-26-065130	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in dollars per share)	0
0001104659-26-065130	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding	0
0001104659-26-065130	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, redemption price (in dollars per share)	0
0001104659-26-065130	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001104659-26-065130	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001104659-26-065130	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001104659-26-065130	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001104659-26-065130	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-065130	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001104659-26-065130	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001104659-26-065130	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001104659-26-065130	3	26	BS	1	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001104659-26-065130	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and formation costs	0
0001104659-26-065130	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-065130	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments held in Trust Account	0
0001104659-26-065130	4	14	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001104659-26-065130	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense - related party	1
0001104659-26-065130	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-065130	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-065130	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-065130	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-065130	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-065130	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-065130	5	6	IS	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Number of shares redeemed	0
0001104659-26-065130	5	7	IS	1	H	ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-065130	Cash withdrawn from trust account in connection with redemption	0
0001104659-26-065130	5	8	IS	1	H	StockRedemptionPricePerShare	0001104659-26-065130	Redemption price per share	0
0001104659-26-065130	5	9	IS	1	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001104659-26-065130	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-065130	6	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-065130	6	14	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-065130	Remeasurement of redeemable Class A ordinary shares to redemption amount	1
0001104659-26-065130	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-065130	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-065130	6	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-065130	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-065130	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments held in trust account	1
0001104659-26-065130	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpenseCurrent	0001104659-26-065130	Prepaid expenses - current	1
0001104659-26-065130	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-065130	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-065130	7	9	CF	0	H	IncreaseDecreaseInInterestPayableRelatedParties	0001104659-26-065130	Accrued interest expense - related party	0
0001104659-26-065130	7	10	CF	0	H	IncreaseDecreaseInRelatedPartiesAccruedLiabilities	0001104659-26-065130	Accrued expenses - related party	0
0001104659-26-065130	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-065130	7	13	CF	0	H	ProceedsFromCashDepositedInTrustAccountForExtension	0001104659-26-065130	Cash deposited in Trust account for extension	1
0001104659-26-065130	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-065130	7	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note, related party	0
0001104659-26-065130	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-065130	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-065130	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001104659-26-065130	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001104659-26-065130	7	22	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Remeasurement of redeemable Class A ordinary shares subject to redemption	0
0001104659-26-065622	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-065622	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-065622	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-065622	2	8	BS	0	H	AccruedExpensesAndOtherCurrentLiability	0001104659-26-065622	Accrued expenses and other current liabilities	0
0001104659-26-065622	2	9	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest due to related party	0
0001104659-26-065622	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable due to related party	0
0001104659-26-065622	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-065622	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized; 441,480,473 shares issued at March 31, 2026 and December 31, 2025	0
0001104659-26-065622	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 3,000,000 shares authorized; 0 shares issued at March 31, 2026 and December 31, 2025	0
0001104659-26-065622	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-065622	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-065622	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-065622	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-065622	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-065622	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-065622	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-065622	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-065622	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-065622	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-065622	4	1	IS	0	H	Revenues	us-gaap/2025	Net Revenue	0
0001104659-26-065622	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-065622	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001104659-26-065622	4	5	IS	0	H	InterestExpense	us-gaap/2025	Related party interest expense	1
0001104659-26-065622	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Before Income Tax	0
0001104659-26-065622	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	0
0001104659-26-065622	4	9	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from Operations	0
0001104659-26-065622	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-065622	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss Per Share, Basic (in dollars per share)	0
0001104659-26-065622	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss Per Share, Diluted (in dollars per share)	0
0001104659-26-065622	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic (in shares)	0
0001104659-26-065622	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted (in shares)	0
0001104659-26-065622	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-065622	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-065622	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001104659-26-065622	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-065622	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-065622	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001104659-26-065622	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase/(Decrease) Accounts payable	0
0001104659-26-065622	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase/(Decrease) Accrued expenses and other current liabilities	0
0001104659-26-065622	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001104659-26-065622	Accrued interest due to related party	0
0001104659-26-065622	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001104659-26-065622	6	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from related party loans	0
0001104659-26-065622	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001104659-26-065622	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase/(Decrease) in Cash	0
0001104659-26-065622	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001104659-26-065622	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001104659-26-066196	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-066196	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance for credit loss	0
0001104659-26-066196	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract asset	0
0001104659-26-066196	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-066196	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-066196	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-066196	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating lease	0
0001104659-26-066196	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - finance lease	0
0001104659-26-066196	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-066196	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-066196	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-066196	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-066196	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-066196	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-066196	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-066196	2	20	BS	0	H	LiabilityForContingentConsiderationCurrent	0001104659-26-066196	Contingent consideration liability	0
0001104659-26-066196	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2025	Debt, net of debt discount	0
0001104659-26-066196	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debt, at fair value	0
0001104659-26-066196	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-066196	2	24	BS	0	H	DeferredConsiderationCurrent	0001104659-26-066196	Deferred consideration	0
0001104659-26-066196	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-066196	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001104659-26-066196	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-066196	2	28	BS	0	H	SettlementAgreementFairValueDisclosure	0001104659-26-066196	3(a)(10) Settlement Agreement, at fair value	0
0001104659-26-066196	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payable	0
0001104659-26-066196	2	30	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-066196	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-066196	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Debt, net of current portion	0
0001104659-26-066196	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-066196	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-066196	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liability, net of current portion	0
0001104659-26-066196	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-066196	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001104659-26-066196	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock Series A, $0.0001 par value, 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025 no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-066196	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 250,000,000 shares authorized as of March 31, 2026 and December 31, 2025, 5,312,911 and 4,789,230 issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001104659-26-066196	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-066196	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-066196	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-066196	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total ConnectM Technology Solutions, Inc.'s stockholders' deficit	0
0001104659-26-066196	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-066196	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-066196	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-066196	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-066196	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-066196	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-066196	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-066196	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-066196	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-066196	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-066196	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding	0
0001104659-26-066196	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-066196	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-066196	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-066196	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-066196	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-066196	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-066196	4	8	IS	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-066196	Loss on issuance of financial instruments	1
0001104659-26-066196	4	9	IS	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-066196	Loss on extinguishment of debt and vendor payable	0
0001104659-26-066196	4	10	IS	0	H	GainOnExtinguishmentOfDebt	0001104659-26-066196	Gain on extinguishment of debt	0
0001104659-26-066196	4	11	IS	0	H	FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-066196	Change in fair value of convertible debt	0
0001104659-26-066196	4	12	IS	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-066196	Change in fair value of forward purchase agreement	0
0001104659-26-066196	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	0
0001104659-26-066196	4	14	IS	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-066196	Change in fair value on Section 3(a)(10) Settlement Agreement (Note 9)	1
0001104659-26-066196	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from Sun Solar	0
0001104659-26-066196	4	16	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of businesses	0
0001104659-26-066196	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-066196	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-066196	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss	0
0001104659-26-066196	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-066196	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-066196	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001104659-26-066196	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-066196	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-066196	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss before noncontrolling interests	0
0001104659-26-066196	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests	0
0001104659-26-066196	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-066196	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of common stock, basic (in shares)	0
0001104659-26-066196	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share, common stock ( in dollars per share)	0
0001104659-26-066196	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-066196	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-066196	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-066196	6	14	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-066196	Issuance of commitment shares in connection with convertible debt	0
0001104659-26-066196	6	15	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-066196	Issuance of commitment shares in connection with convertible debt (in shares)	0
0001104659-26-066196	6	16	EQ	0	H	StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-066196	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9)	0
0001104659-26-066196	6	17	EQ	0	H	StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-066196	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9) (in shares)	0
0001104659-26-066196	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-066196	Issuance of common stock to settle share reset derivative liabilities (see Note 10)	0
0001104659-26-066196	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-066196	Issuance of common stock to settle share reset derivative liabilities (see Note 10) (in shares)	0
0001104659-26-066196	6	21	EQ	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-066196	Issuance of common stock in connection with the conversion of SEPA convertible debt	0
0001104659-26-066196	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-066196	Issuance of common stock in connection with the conversion of SEPA convertible debt (in shares)	0
0001104659-26-066196	6	23	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-066196	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors	0
0001104659-26-066196	6	24	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-066196	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares)	0
0001104659-26-066196	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-066196	Issuance of common stock to BOD and employees	0
0001104659-26-066196	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-066196	Issuance of common stock to BOD and employees (in shares)	0
0001104659-26-066196	6	27	EQ	0	H	StockIssuedDuringPeriodValueEquityMethodInvestment	0001104659-26-066196	Issuance of common stock in connection with equity method investment in Sun Solar	0
0001104659-26-066196	6	28	EQ	0	H	IssuanceOfCommonStockInConnectionWithEquityMethodInvestmentInSunSolar	0001104659-26-066196	Issuance of common stock in connection with equity method investment in Sun Solar (in shares)	0
0001104659-26-066196	6	29	EQ	0	H	StockIssuedDuringPeriodSharesAdjustmentsDueToReverseStockSplits	0001104659-26-066196	Fractional share adjustment due to reverse stock split (in shares)	0
0001104659-26-066196	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-066196	6	31	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001104659-26-066196	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-066196	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-066196	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-066196	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-066196	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-066196	8	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-066196	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-066196	8	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	ROU amortization on finance leases	0
0001104659-26-066196	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	ROU amortization on operating leases	0
0001104659-26-066196	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-066196	8	10	CF	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-066196	Loss on issuance of financial instruments	0
0001104659-26-066196	8	11	CF	0	H	LossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-066196	Loss on extinguishment of debt and vendor payable	0
0001104659-26-066196	8	12	CF	0	H	GainOnExtinguishmentOfDebt	0001104659-26-066196	Gain on extinguishment of debt	1
0001104659-26-066196	8	13	CF	0	H	IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-066196	Change in fair value of convertible debt	1
0001104659-26-066196	8	14	CF	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreementPutOptionLiability	0001104659-26-066196	Change in fair value of forward purchase agreement	1
0001104659-26-066196	8	15	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on termination of lease	1
0001104659-26-066196	8	16	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of businesses	1
0001104659-26-066196	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from Sun Solar	1
0001104659-26-066196	8	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	1
0001104659-26-066196	8	19	CF	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-066196	Change in fair value of 3(a)(10) Settlement Agreement (Note 9)	0
0001104659-26-066196	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-066196	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract asset	1
0001104659-26-066196	8	23	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001104659-26-066196	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-066196	8	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-066196	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-066196	8	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-066196	8	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-066196	8	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-066196	8	30	CF	0	H	IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-066196	Working capital advances	1
0001104659-26-066196	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-066196	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-066196	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-066196	8	35	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from disposal of GEG	0
0001104659-26-066196	8	36	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Cash paid for capitalized software development costs	1
0001104659-26-066196	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-066196	8	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of debt	0
0001104659-26-066196	8	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible notes	0
0001104659-26-066196	8	41	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-066196	8	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on convertible notes	1
0001104659-26-066196	8	43	CF	0	H	ProceedsFromFactoringReceivableArrangements	0001104659-26-066196	Proceeds from factoring receivable arrangements	0
0001104659-26-066196	8	44	CF	0	H	PaymentsForFactoringReceivableArrangements	0001104659-26-066196	Repayments of factoring receivable arrangements	1
0001104659-26-066196	8	45	CF	0	H	PaymentsOfDeferredConsideration	0001104659-26-066196	Payments of deferred consideration	1
0001104659-26-066196	8	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment on finance leases	1
0001104659-26-066196	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-066196	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-066196	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-066196	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001104659-26-066196	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001104659-26-066196	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-066196	8	55	CF	0	H	IssuanceOfSharesForEquityMethodInvestment	0001104659-26-066196	Issuance of shares for equity method investment	0
0001104659-26-066196	8	56	CF	0	H	IssuanceOfCommitmentSharesInConnectionWithConvertibleDebt	0001104659-26-066196	Issuance of commitment shares in connection with convertible debt	0
0001104659-26-066196	8	57	CF	0	H	IssuanceOfCommonStockInConnectionWithConversionOfSepaConvertibleDebt	0001104659-26-066196	Issuance of common stock in connection with the conversion of SEPA convertible debt	0
0001104659-26-066196	8	58	CF	0	H	ConversionOfAdvanceFundingOtherPayableLiabilityIntoConvertibleDebtUponExecutionOfDebtAgreement	0001104659-26-066196	Conversion of advance funding other payable liability into convertible debt upon execution of debt agreement	0
0001104659-26-066196	8	59	CF	0	H	CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-066196	Carrying value of accounts payable extinguished with 3(a)(10) Settlement Agreement	0
0001104659-26-066196	8	60	CF	0	H	CarryingValueOfDebtExtinguished	0001104659-26-066196	Carrying value of debt extinguished with 3(a)(10) Settlement Agreement	0
0001104659-26-066196	8	61	CF	0	H	NonCashInvestingAndFinancingActivitiesFinancedInsurancePremium	0001104659-26-066196	Financed insurance premium in prepaid expense	0
0001104659-26-066196	8	62	CF	0	H	ExchangeOfOperatingLeaseLiabilityForAccountsPayableOnTerminatedLease	0001104659-26-066196	Exchange of operating lease liability for accounts payable on terminated lease	0
0001104659-26-066196	8	63	CF	0	H	DerecognitionOfRightOfUseAssetOperatingOnTerminatedLease	0001104659-26-066196	De-recognition of right of use of asset, operating on terminated lease	0
0001104659-26-066196	8	64	CF	0	H	ExtinguishmentOfOperatingLeaseLiabilityOnTerminatedLease	0001104659-26-066196	Extinguishment of operating lease liability on terminated lease	0
0001104659-26-066196	8	65	CF	0	H	ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-066196	Extinguishment of accounts payable through issuance of debt	0
0001104659-26-066196	8	66	CF	0	H	FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-066196	Fair value of shares issued to settle Claim under 3(a)(10) Settlement Agreement	0
0001104659-26-066196	8	67	CF	0	H	FairValueOfSharesIssuedToSettleShareResetDerivativeLiabilities	0001104659-26-066196	Fair value of shares issued to settle the share reset derivative liabilities	0
0001104659-26-066196	8	68	CF	0	H	DisposalGroupIncludingDiscontinuedOperationNonCashInvestingItemsHoldback	0001104659-26-066196	Consideration receivable from disposal of GEG	0
0001104659-26-066196	8	69	CF	0	H	SettlementOfAccountsPayableThroughIssuanceOfShares	0001104659-26-066196	Settlement of accounts payable through issuance of shares	0
0001104659-26-066519	2	23	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-066519	2	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-066519	2	25	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other current receivables	0
0001104659-26-066519	2	26	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-066519	2	27	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-066519	2	28	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-066519	2	30	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-066519	2	31	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-066519	2	32	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-066519	Total Other Assets	0
0001104659-26-066519	2	33	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-066519	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-066519	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-066519	2	38	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividend payable	0
0001104659-26-066519	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Deferred consideration	0
0001104659-26-066519	2	40	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001104659-26-066519	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-066519	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-066519	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-066519	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-066519	2	45	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-066519	2	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total Mezzanine Equity	0
0001104659-26-066519	2	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-066519	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - Par value $0.0001 per share; 100,000,000 shares authorized; 6,108,264 and 4,224,146 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001104659-26-066519	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-066519	2	52	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Shareholder receivable	1
0001104659-26-066519	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-066519	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-066519	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-066519	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-066519	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity and Stockholders' Equity	0
0001104659-26-066519	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001104659-26-066519	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001104659-26-066519	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001104659-26-066519	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001104659-26-066519	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-066519	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-066519	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-066519	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-066519	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-066519	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-066519	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-066519	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-066519	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-066519	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of services	1
0001104659-26-066519	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001104659-26-066519	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-066519	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-066519	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-066519	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-066519	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001104659-26-066519	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-066519	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001104659-26-066519	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continued operations	0
0001104659-26-066519	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-066519	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continued operations	0
0001104659-26-066519	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations net of tax	0
0001104659-26-066519	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-066519	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non Controlling Interest	1
0001104659-26-066519	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001104659-26-066519	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss applicable to common shareholders - basic	0
0001104659-26-066519	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss applicable to common shareholders - diluted	0
0001104659-26-066519	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-066519	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-066519	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001104659-26-066519	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001104659-26-066519	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss per share from discontinued operations- basic (in dollars per share)	0
0001104659-26-066519	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss per share from discontinued operations- diluted (in dollars per share)	0
0001104659-26-066519	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity - Balance at the beginning	0
0001104659-26-066519	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine Equity - Balance at the beginning (in shares)	0
0001104659-26-066519	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity - Balance at the end	0
0001104659-26-066519	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine Equity - Balance at the end (in shares)	0
0001104659-26-066519	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001104659-26-066519	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-066519	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-066519	Issuance of common stock for exercise of warrants	0
0001104659-26-066519	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-066519	Issuance of common stock for exercise of warrants (in shares)	0
0001104659-26-066519	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants issued with Promissory Notes	0
0001104659-26-066519	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation-RSU	0
0001104659-26-066519	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation-RSU (in shares)	0
0001104659-26-066519	5	30	EQ	0	H	DeemedDividendOfSeriesBPreferredStock	0001104659-26-066519	Deemed dividend of Series B preferred stock	1
0001104659-26-066519	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock from RSU vested	0
0001104659-26-066519	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock from RSU vested (in shares)	0
0001104659-26-066519	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001104659-26-066519	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001104659-26-066519	5	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-066519	5	37	EQ	0	H	StockIssuanceRescindedDuringPeriodShares	0001104659-26-066519	Recission IMGX (in shares)	0
0001104659-26-066519	5	38	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-066519	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0001104659-26-066519	5	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-066519	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-066519	6	4	CF	0	H	AmortizationAdjusted	0001104659-26-066519	Amortization	0
0001104659-26-066519	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt amortization	0
0001104659-26-066519	6	6	CF	0	H	ChangeInRightOfUseAssets	0001104659-26-066519	Change in right-of-use assets	0
0001104659-26-066519	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on termination of lease	1
0001104659-26-066519	6	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets	0
0001104659-26-066519	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-066519	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0001104659-26-066519	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-066519	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-066519	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-066519	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001104659-26-066519	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-066519	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001104659-26-066519	Due to related parties	0
0001104659-26-066519	6	18	CF	0	H	IncreaseDecreaseInDeferredTaxLiability	0001104659-26-066519	Deferred tax liability	0
0001104659-26-066519	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-066519	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-066519	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-066519	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-066519	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrants exercise	0
0001104659-26-066519	6	25	CF	0	H	ProceedsFromPromissoryNotes	0001104659-26-066519	Proceeds from promissory notes	0
0001104659-26-066519	6	26	CF	0	H	RepaymentOfNotePayable	0001104659-26-066519	Repayments of note payable	1
0001104659-26-066519	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-066519	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-066519	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents	0
0001104659-26-066519	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents beginning balance	0
0001104659-26-066519	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents ending balance	0
0001104659-26-066519	6	33	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividends on Series B preferred stock	0
0001104659-26-066519	6	34	CF	0	H	WarrantIssued	0001104659-26-066519	Warrants granted with promissory	0
0001104659-26-066519	6	35	CF	0	H	NotesReduction	us-gaap/2025	Promissory notes settled for warrants exercise	0
0001104659-26-066519	6	36	CF	0	H	ShareholderReceivable	0001104659-26-066519	Shareholder receivable	0
0001104659-26-066795	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0001104659-26-066795	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of sales	0
0001104659-26-066795	2	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001104659-26-066795	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001104659-26-066795	2	5	IS	0	H	RestructuringCharges	us-gaap/2024	Restructuring expenses	0
0001104659-26-066795	2	6	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2024	Impairment charge	0
0001104659-26-066795	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2024	Loss (gain) on sale of assets	1
0001104659-26-066795	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001104659-26-066795	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001104659-26-066795	2	10	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToTerminationCharges	0001104659-26-066795	Pension termination charge	0
0001104659-26-066795	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense - net	0
0001104659-26-066795	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Earnings before income taxes	0
0001104659-26-066795	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	1
0001104659-26-066795	2	14	IS	0	H	ProfitLoss	us-gaap/2024	Net earnings	0
0001104659-26-066795	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net earnings attributable to noncontrolling interest	1
0001104659-26-066795	2	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net earnings attributable to Modine	0
0001104659-26-066795	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001104659-26-066795	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0001104659-26-066795	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001104659-26-066795	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001104659-26-066795	3	1	CI	0	H	ProfitLoss	us-gaap/2024	Net earnings	0
0001104659-26-066795	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation	0
0001104659-26-066795	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	Defined benefit plans	1
0001104659-26-066795	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Cash flow hedges	0
0001104659-26-066795	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive income (loss)	0
0001104659-26-066795	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income	0
0001104659-26-066795	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income attributable to noncontrolling interest	1
0001104659-26-066795	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income attributable to Modine	0
0001104659-26-066795	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-066795	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade accounts receivable - net	0
0001104659-26-066795	4	4	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001104659-26-066795	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001104659-26-066795	4	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-066795	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment - net	0
0001104659-26-066795	4	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets - net	0
0001104659-26-066795	4	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-066795	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes	0
0001104659-26-066795	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other noncurrent assets	0
0001104659-26-066795	4	12	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-066795	4	14	BS	0	H	ShortTermBorrowings	us-gaap/2024	Short-term debt	0
0001104659-26-066795	4	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2024	Long-term debt - current portion	0
0001104659-26-066795	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-066795	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation and employee benefits	0
0001104659-26-066795	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001104659-26-066795	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-066795	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2024	Long-term debt	0
0001104659-26-066795	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001104659-26-066795	4	22	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2024	Pensions	0
0001104659-26-066795	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other noncurrent liabilities	0
0001104659-26-066795	4	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-066795	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (see Note 20)	0
0001104659-26-066795	4	27	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none	0
0001104659-26-066795	4	28	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.625 par value, authorized 80.0 million shares, issued 57.0 million and 56.5 million shares	0
0001104659-26-066795	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-066795	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001104659-26-066795	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-066795	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock, at cost, 4.2 million and 4.1 million shares	1
0001104659-26-066795	4	33	BS	0	H	StockholdersEquity	us-gaap/2024	Total Modine shareholders' equity	0
0001104659-26-066795	4	34	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001104659-26-066795	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001104659-26-066795	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001104659-26-066795	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001104659-26-066795	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001104659-26-066795	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0001104659-26-066795	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001104659-26-066795	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001104659-26-066795	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001104659-26-066795	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock at cost (in shares)	0
0001104659-26-066795	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net earnings	0
0001104659-26-066795	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-066795	6	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2024	Impairment charge	0
0001104659-26-066795	6	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2024	Loss (gain) on sale of assets	1
0001104659-26-066795	6	7	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToTerminationCharges	0001104659-26-066795	Pension termination charge	1
0001104659-26-066795	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-066795	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001104659-26-066795	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other - net	1
0001104659-26-066795	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Trade accounts receivable	1
0001104659-26-066795	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-066795	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-066795	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Accrued compensation and employee benefits	0
0001104659-26-066795	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Increase (decrease) in contract liabilities	0
0001104659-26-066795	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001104659-26-066795	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001104659-26-066795	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001104659-26-066795	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Expenditures for property, plant and equipment	1
0001104659-26-066795	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Payments for business acquisitions, net of cash acquired	1
0001104659-26-066795	6	23	CF	0	H	PaymentsToAcquireIntangibleAndProductiveAssets	0001104659-26-066795	Purchase of TMGcore, Inc. technology and related assets (see Note 2)	1
0001104659-26-066795	6	24	CF	0	H	PaymentsForProceedsFromDispositionOfAssets	0001104659-26-066795	Proceeds from (payments for) disposition of assets	1
0001104659-26-066795	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other - net	1
0001104659-26-066795	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used for investing activities	0
0001104659-26-066795	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2024	Borrowings of debt	0
0001104659-26-066795	6	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2024	Repayments of debt	1
0001104659-26-066795	6	30	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2024	(Repayments) borrowings on bank overdrafts - net	0
0001104659-26-066795	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchases of treasury stock	1
0001104659-26-066795	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2024	Dividends paid to noncontrolling interest	1
0001104659-26-066795	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other - net	0
0001104659-26-066795	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used for) financing activities	0
0001104659-26-066795	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes on cash	0
0001104659-26-066795	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-066795	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash - beginning of period	0
0001104659-26-066795	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash - end of period	0
0001104659-26-066795	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001104659-26-066795	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-066795	7	14	EQ	0	H	ProfitLoss	us-gaap/2024	Net earnings	0
0001104659-26-066795	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001104659-26-066795	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock options and awards	0
0001104659-26-066795	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock options and awards (in shares)	0
0001104659-26-066795	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Purchases of treasury stock	1
0001104659-26-066795	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-066795	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Dividend paid to noncontrolling interest	1
0001104659-26-066795	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001104659-26-066795	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance (in shares)	0
0001104659-26-067103	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-067103	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Subscription receivable - due from related party	0
0001104659-26-067103	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Currents Assets	0
0001104659-26-067103	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in subsidiaries	0
0001104659-26-067103	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001104659-26-067103	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-067103	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-067103	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-067103	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Shares of common stock - $0.001 par value per share, 1,000 shares authorized, 1,000 shares issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001104659-26-067103	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-067103	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-067103	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-067103	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001104659-26-067103	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-067103	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-067103	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-067103	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-067103	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001104659-26-067103	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-067103	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001104659-26-067103	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of share outstanding, basic (in shares)	0
0001104659-26-067103	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of share outstanding, diluted (in shares)	0
0001104659-26-067103	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common stock (in dollars per share)	0
0001104659-26-067103	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common stock (in dollars per share)	0
0001104659-26-067103	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-067103	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-067103	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance or common stock	0
0001104659-26-067103	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance or common stock (in shares)	0
0001104659-26-067103	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityContributionsInKind	0001104659-26-067103	Equity contributions in-kind	0
0001104659-26-067103	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-067103	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-067103	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-067103	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001104659-26-067103	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-067103	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-067103	6	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Equity contributions	0
0001104659-26-067103	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-067103	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-067103	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-067103	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-067103	6	13	CF	0	H	NonCashInvestmentInSubsidiaries	0001104659-26-067103	Non cash investment in subsidiaries	0
0001104659-26-067103	6	14	CF	0	H	NonCashSubscriptionReceivableFromRelatedParty	0001104659-26-067103	Non-cash Subscription receivable - due from related party	0
0001104659-26-067311	2	9	IS	0	H	Revenues	us-gaap/2025	Net sales and revenues	0
0001104659-26-067311	2	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-067311	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-067311	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and general expenses	0
0001104659-26-067311	2	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-067311	2	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001104659-26-067311	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0001104659-26-067311	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income of Consolidated Group before Income Taxes	0
0001104659-26-067311	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-067311	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-067311	Income of Consolidated Group	0
0001104659-26-067311	2	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (loss) of unconsolidated affiliates	0
0001104659-26-067311	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-067311	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001104659-26-067311	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Deere & Company	0
0001104659-26-067311	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-067311	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-067311	2	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001104659-26-067311	2	29	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0001104659-26-067311	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-067311	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-067311	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-067311	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Retirement benefits adjustment	1
0001104659-26-067311	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-067311	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001104659-26-067311	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on debt securities	0
0001104659-26-067311	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Income Taxes	0
0001104659-26-067311	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001104659-26-067311	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001104659-26-067311	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Deere & Company	0
0001104659-26-067311	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-067311	4	9	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001104659-26-067311	4	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Trade accounts and notes receivable - net	0
0001104659-26-067311	4	11	BS	0	H	NotesReceivableAndNetInvestmentInLeaseNet	0001104659-26-067311	Financing receivables - net	0
0001104659-26-067311	4	13	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001104659-26-067311	4	14	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment on operating leases - net	0
0001104659-26-067311	4	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-067311	4	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization	0001104659-26-067311	Property and equipment - net	0
0001104659-26-067311	4	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-067311	4	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets - net	0
0001104659-26-067311	4	19	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Retirement benefits	0
0001104659-26-067311	4	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-067311	4	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-067311	4	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-067311	4	25	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0001104659-26-067311	4	26	BS	0	H	SecuredDebt	us-gaap/2025	Short-term securitization borrowings	0
0001104659-26-067311	4	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-067311	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-067311	4	29	BS	0	H	LongTermDebtAndFinanceLeasesNoncurrent	0001104659-26-067311	Long-term borrowings	0
0001104659-26-067311	4	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent	0001104659-26-067311	Retirement benefits and other liabilities	0
0001104659-26-067311	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-067311	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001104659-26-067311	4	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001104659-26-067311	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value (issued shares at May 3, 2026 - 536,431,204)	0
0001104659-26-067311	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury	1
0001104659-26-067311	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-067311	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-067311	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Deere & Company stockholders' equity	0
0001104659-26-067311	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-067311	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-067311	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-067311	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-067311	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001104659-26-067311	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-067311	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001104659-26-067311	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-067311	6	6	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2025	Impairments and other adjustments	0
0001104659-26-067311	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-067311	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (credit) for deferred income taxes	0
0001104659-26-067311	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables related to sales	1
0001104659-26-067311	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-067311	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-067311	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Accrued income taxes payable/receivable	0
0001104659-26-067311	6	14	CF	0	H	IncreaseDecreaseInPensionAndPostretirement	0001104659-26-067311	Retirement benefits	0
0001104659-26-067311	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-067311	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-067311	6	18	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections of receivables (excluding receivables related to sales)	0
0001104659-26-067311	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001104659-26-067311	6	20	CF	0	H	ProceedsFromSalesOfEquipmentOnOperatingLeases	0001104659-26-067311	Proceeds from sales of equipment on operating leases	0
0001104659-26-067311	6	21	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Cost of receivables acquired (excluding receivables related to sales)	1
0001104659-26-067311	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001104659-26-067311	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-067311	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-067311	6	25	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Cost of equipment on operating leases acquired	1
0001104659-26-067311	6	26	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Collections of receivables from unconsolidated affiliates	0
0001104659-26-067311	6	27	CF	0	H	ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities	0001104659-26-067311	Collateral on derivatives - net	0
0001104659-26-067311	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-067311	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-067311	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net proceeds in short-term borrowings (original maturities three months or less)	0
0001104659-26-067311	6	32	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from borrowings issued (original maturities greater than three months)	0
0001104659-26-067311	6	33	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments of borrowings (original maturities greater than three months)	1
0001104659-26-067311	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-067311	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-067311	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-067311	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001104659-26-067311	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-067311	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-067311	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001104659-26-067311	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001104659-26-067311	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-067311	6	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (Other assets)	0
0001104659-26-067311	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-067311	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-067311	7	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001104659-26-067311	7	14	EQ	0	H	OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax	0001104659-26-067311	Other comprehensive income (loss)	0
0001104659-26-067311	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001104659-26-067311	7	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedAll	0001104659-26-067311	Treasury shares reissued	0
0001104659-26-067311	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001104659-26-067311	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAndOther	0001104659-26-067311	Share based awards and other	0
0001104659-26-067311	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-067311	7	21	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Noncontrolling Interest - Balance	0
0001104659-26-067311	7	22	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss	0
0001104659-26-067311	7	23	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-067311	7	24	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other	0
0001104659-26-067311	7	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Noncontrolling Interest - Balance	0
0001104659-26-067314	2	7	IS	0	H	InterestAndFeeIncomeLoansRetail	0001104659-26-067314	Finance income earned on retail notes	0
0001104659-26-067314	2	8	IS	0	H	LeaseIncome	us-gaap/2025	Lease revenues	0
0001104659-26-067314	2	9	IS	0	H	InterestAndFeeIncomeLoansRevolvingChargeAccount	0001104659-26-067314	Revolving charge account income	0
0001104659-26-067314	2	10	IS	0	H	InterestAndFeeIncomeLoansWholesale	0001104659-26-067314	Finance income earned on wholesale receivables	0
0001104659-26-067314	2	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001104659-26-067314	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-067314	2	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-067314	2	16	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation of equipment on operating leases	0
0001104659-26-067314	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Administrative and operating expenses	0
0001104659-26-067314	2	18	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Fees and interest paid to John Deere	0
0001104659-26-067314	2	19	IS	0	H	ProvisionForLoanAndLeaseLoss	0001104659-26-067314	Provision for credit losses	0
0001104659-26-067314	2	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-067314	2	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-067314	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income of Consolidated Group before Income Taxes	0
0001104659-26-067314	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-067314	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-067314	Income of Consolidated Group	0
0001104659-26-067314	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated affiliate	0
0001104659-26-067314	2	26	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-067314	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001104659-26-067314	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to the Company	0
0001104659-26-067314	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-067314	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001104659-26-067314	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001104659-26-067314	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on debt securities	0
0001104659-26-067314	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income, Net of Income Taxes	0
0001104659-26-067314	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001104659-26-067314	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001104659-26-067314	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to the Company	0
0001104659-26-067314	4	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-067314	4	19	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001104659-26-067314	4	21	BS	0	H	NotesReceivableAndNetInvestmentInLeaseNetOfDeferredIncome	0001104659-26-067314	Total receivables	0
0001104659-26-067314	4	23	BS	0	H	FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss	0001104659-26-067314	Allowance for credit losses	1
0001104659-26-067314	4	24	BS	0	H	NotesReceivableAndNetInvestmentInLeaseNet	0001104659-26-067314	Total receivables - net	0
0001104659-26-067314	4	25	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001104659-26-067314	4	26	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment on operating leases - net	0
0001104659-26-067314	4	27	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001104659-26-067314	4	29	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated affiliate	0
0001104659-26-067314	4	30	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-067314	4	31	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-067314	4	32	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-067314	4	35	BS	0	H	CommercialPaperAndShortTermBankLoansAndOtherNotesPayable	0001104659-26-067314	Commercial paper and other notes payable	0
0001104659-26-067314	4	36	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Securitization borrowings	0
0001104659-26-067314	4	37	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current maturities of long-term external borrowings	0
0001104659-26-067314	4	38	BS	0	H	ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings	0001104659-26-067314	Total short-term external borrowings	0
0001104659-26-067314	4	39	BS	0	H	NotesPayableCurrentAndNoncurrent	0001104659-26-067314	Notes payable to John Deere	0
0001104659-26-067314	4	40	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-067314	4	41	BS	0	H	DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses	0001104659-26-067314	Deposits held from dealers and merchants	0
0001104659-26-067314	4	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-067314	4	43	BS	0	H	LongTermDebtAndFinanceLeasesNoncurrent	0001104659-26-067314	Long-term external borrowings	0
0001104659-26-067314	4	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-067314	4	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001104659-26-067314	4	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, without par value (issued and outstanding - 2,500 shares owned by John Deere Financial Services, Inc.)	0
0001104659-26-067314	4	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-067314	4	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-067314	4	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company stockholder's equity	0
0001104659-26-067314	4	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-067314	4	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholder's equity	0
0001104659-26-067314	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholder's Equity	0
0001104659-26-067314	5	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001104659-26-067314	5	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001104659-26-067314	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-067314	6	4	CF	0	H	ProvisionForLoanAndLeaseLoss	0001104659-26-067314	Provision for credit losses	0
0001104659-26-067314	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-067314	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (credit) for deferred income taxes	0
0001104659-26-067314	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued expenses	0
0001104659-26-067314	6	8	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Change in accrued income taxes payable/receivable	0
0001104659-26-067314	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-067314	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-067314	6	12	CF	0	H	PaymentsToAcquireFinancingReceivableAndNetInvestmentInLeaseExcludingWholesaleReceivables	0001104659-26-067314	Cost of receivables acquired (excluding wholesale)	1
0001104659-26-067314	6	13	CF	0	H	ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables	0001104659-26-067314	Collections of receivables (excluding wholesale)	0
0001104659-26-067314	6	14	CF	0	H	IncreaseDecreaseInWholesaleReceivablesNet	0001104659-26-067314	Increase in wholesale receivables - net	1
0001104659-26-067314	6	15	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Cost of equipment on operating leases acquired	1
0001104659-26-067314	6	16	CF	0	H	ProceedsFromSalesOfEquipmentOnOperatingLeases	0001104659-26-067314	Proceeds from sales of equipment on operating leases	0
0001104659-26-067314	6	17	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Cost of notes receivable acquired from John Deere and other related parties	1
0001104659-26-067314	6	18	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Collections of notes receivable from John Deere and other related parties	0
0001104659-26-067314	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-067314	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-067314	6	22	CF	0	H	IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNetMaturingInThreeMonthsOrLess	0001104659-26-067314	Increase in commercial paper and other notes payable - net (original maturities of three months or less)	0
0001104659-26-067314	6	23	CF	0	H	IncreaseDecreaseInSecuredBorrowingsNet	0001104659-26-067314	Decrease in securitization borrowings - net	0
0001104659-26-067314	6	24	CF	0	H	IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary	0001104659-26-067314	Increase (decrease) in short-term borrowings with John Deere - net	0
0001104659-26-067314	6	25	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from external borrowings issued (original maturities greater than three months)	0
0001104659-26-067314	6	26	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments of external borrowings (original maturities greater than three months)	1
0001104659-26-067314	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-067314	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001104659-26-067314	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001104659-26-067314	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-067314	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-067314	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001104659-26-067314	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001104659-26-067314	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-067314	6	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-067314	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-067314	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-067314	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001104659-26-067314	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-067314	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001104659-26-067314	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-067497	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales (C)	0
0001104659-26-067497	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (exclusive of expenses below)	0
0001104659-26-067497	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general administrative, and other expenses	0
0001104659-26-067497	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-067497	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Provision for depreciation and amortization	0
0001104659-26-067497	2	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and other charges (D)	0
0001104659-26-067497	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-067497	2	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt redemption (Q)	1
0001104659-26-067497	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net (E)	1
0001104659-26-067497	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net (F)	1
0001104659-26-067497	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-067497	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (H)	0
0001104659-26-067497	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-067497	2	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001104659-26-067497	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income	0
0001104659-26-067497	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001104659-26-067497	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001104659-26-067497	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-067497	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-067497	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-067497	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrecognized net actuarial loss and prior service cost (benefit) related to pension and other postretirement benefits	1
0001104659-26-067497	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-067497	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in unrecognized (losses) gains on cash flow hedges	0
0001104659-26-067497	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other comprehensive income (loss), net of tax	0
0001104659-26-067497	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-067497	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-067497	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables from customers, less allowances of $ in both 2025 and 2024 (L)	0
0001104659-26-067497	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables (L)	0
0001104659-26-067497	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (M)	0
0001104659-26-067497	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-067497	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-067497	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties, plants, and equipment, net (N)	0
0001104659-26-067497	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill (O)	0
0001104659-26-067497	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes (H)	0
0001104659-26-067497	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net (O)	0
0001104659-26-067497	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets (P)	0
0001104659-26-067497	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-067497	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade	0
0001104659-26-067497	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and retirement costs	0
0001104659-26-067497	4	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes, including income taxes	0
0001104659-26-067497	4	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001104659-26-067497	4	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-067497	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (P)	0
0001104659-26-067497	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year (Q and R)	0
0001104659-26-067497	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-067497	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less amount due within one year (Q and R)	0
0001104659-26-067497	4	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension benefits (G)	0
0001104659-26-067497	4	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued other postretirement benefits (G)	0
0001104659-26-067497	4	28	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities and deferred credits (P)	0
0001104659-26-067497	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-067497	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments (U)	0
0001104659-26-067497	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (I)	0
0001104659-26-067497	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (I)	0
0001104659-26-067497	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional capital (I)	0
0001104659-26-067497	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-067497	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (K)	0
0001104659-26-067497	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001104659-26-067497	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-067497	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables from customers, allowance	0
0001104659-26-067497	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-067497	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-067497	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-067497	6	6	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and other charges	0
0001104659-26-067497	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized losses	1
0001104659-26-067497	6	8	CF	0	H	DefinedBenefitPensionPlansNetPeriodicBenefitCost	0001104659-26-067497	Net periodic pension cost (G)	0
0001104659-26-067497	6	9	CF	0	H	IncreaseDecreaseInSharebasedCompensation	0001104659-26-067497	Stock-based compensation	0
0001104659-26-067497	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt redemption (Q)	1
0001104659-26-067497	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-067497	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables (L)	1
0001104659-26-067497	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001104659-26-067497	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001104659-26-067497	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in accounts payable, trade	0
0001104659-26-067497	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued expenses	0
0001104659-26-067497	6	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Decrease in taxes, including income taxes	0
0001104659-26-067497	6	19	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions	1
0001104659-26-067497	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Increase in noncurrent assets	1
0001104659-26-067497	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Increase (decrease) in noncurrent liabilities	0
0001104659-26-067497	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided from operations	0
0001104659-26-067497	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Additions to debt (Q)	0
0001104659-26-067497	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repurchases and payments on debt (Q)	1
0001104659-26-067497	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs (Q)	1
0001104659-26-067497	6	27	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Premiums paid on early redemption of debt (Q)	1
0001104659-26-067497	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock (I)	1
0001104659-26-067497	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options	0
0001104659-26-067497	6	30	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid to shareholders (I)	1
0001104659-26-067497	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net share settlement of equity awards	1
0001104659-26-067497	6	32	CF	0	H	PaymentsForRedemptionOfPreferredStock	0001104659-26-067497	Redemption of preferred stock	1
0001104659-26-067497	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-067497	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001104659-26-067497	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures (C and S)	1
0001104659-26-067497	6	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001104659-26-067497	6	38	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of assets and businesses (D)	0
0001104659-26-067497	6	39	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Additions to investments	1
0001104659-26-067497	6	40	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sale of investments	0
0001104659-26-067497	6	41	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-067497	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001104659-26-067497	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-067497	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-067497	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-067497	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001104659-26-067497	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-067497	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-067497	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) (K)	0
0001104659-26-067497	7	17	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividend declared (in usd per share)	0
0001104659-26-067497	7	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred	1
0001104659-26-067497	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common	1
0001104659-26-067497	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock (I)	1
0001104659-26-067497	7	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of preferred stock (I)	1
0001104659-26-067497	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation (I)	0
0001104659-26-067497	7	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued: compensation plans (I)	0
0001104659-26-067497	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-067497	8	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred (in usd per share)	0
0001104659-26-067497	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common (in usd per share)	0
0001104659-26-067615	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-067615	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-067615	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001104659-26-067615	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administration expenses	0
0001104659-26-067615	2	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-067615	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-067615	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-067615	2	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign exchange	0
0001104659-26-067615	2	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on fair value of swaps	0
0001104659-26-067615	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001104659-26-067615	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-067615	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-067615	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-067615	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001104659-26-067615	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Reservoir Media, Inc.	0
0001104659-26-067615	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-067615	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-067615	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-067615	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-067615	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-067615	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments	0
0001104659-26-067615	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001104659-26-067615	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001104659-26-067615	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Reservoir Media, Inc.	0
0001104659-26-067615	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-067615	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-067615	4	5	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2025	Current portion of royalty advances	0
0001104659-26-067615	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-067615	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-067615	4	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-067615	4	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method and other investments	0
0001104659-26-067615	4	10	BS	0	H	AdvanceRoyaltiesNoncurrent	us-gaap/2025	Royalty advances, net of current portion and reserves	0
0001104659-26-067615	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-067615	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001104659-26-067615	4	13	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Fair value of swap assets	0
0001104659-26-067615	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-067615	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-067615	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001104659-26-067615	4	19	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalties payable	0
0001104659-26-067615	4	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued payroll	0
0001104659-26-067615	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-067615	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-067615	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-067615	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-067615	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Secured line of credit	0
0001104659-26-067615	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001104659-26-067615	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-067615	4	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of swap liability	0
0001104659-26-067615	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-067615	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-067615	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments (Note 16)	0
0001104659-26-067615	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value 75,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and 2025	0
0001104659-26-067615	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 750,000,000 shares authorized, 65,602,509 issued and outstanding at March 31, 2026; 65,239,735 issued and outstanding at March 31, 2025	0
0001104659-26-067615	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-067615	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-067615	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-067615	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Reservoir Media, Inc. shareholders' equity	0
0001104659-26-067615	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001104659-26-067615	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001104659-26-067615	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-067615	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-067615	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-067615	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-067615	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-067615	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-067615	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-067615	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-067615	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-067615	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-067615	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-067615	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-067615	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001104659-26-067615	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001104659-26-067615	6	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for employee taxes	0
0001104659-26-067615	6	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001104659-26-067615	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reclassification of liability-classified awards to equity-classified awards	0
0001104659-26-067615	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest holders	1
0001104659-26-067615	6	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of noncontrolling interests	1
0001104659-26-067615	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-067615	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-067615	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-067615	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-067615	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-067615	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-067615	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-067615	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-067615	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001104659-26-067615	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on fair value of swaps	1
0001104659-26-067615	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0001104659-26-067615	7	10	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment of equity investment	0
0001104659-26-067615	7	11	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on disposition of equity investment	1
0001104659-26-067615	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-067615	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-067615	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-067615	7	16	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2025	Royalty advances	1
0001104659-26-067615	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-067615	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and deferred revenue	0
0001104659-26-067615	7	19	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalties payable	0
0001104659-26-067615	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-067615	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-067615	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of music catalogs	1
0001104659-26-067615	7	24	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Loan to third party	1
0001104659-26-067615	7	25	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2025	Repayment of loan from third party	0
0001104659-26-067615	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in equity affiliates	1
0001104659-26-067615	7	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Sale of equity investment	0
0001104659-26-067615	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-067615	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001104659-26-067615	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from secured line of credit	0
0001104659-26-067615	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of secured line of credit	1
0001104659-26-067615	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001104659-26-067615	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units	1
0001104659-26-067615	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001104659-26-067615	7	36	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Acquisition of noncontrolling interests	1
0001104659-26-067615	7	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to noncontrolling interest holders	1
0001104659-26-067615	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-067615	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange impact on cash	0
0001104659-26-067615	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001104659-26-067615	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001104659-26-067615	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001104659-26-067615	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents as presented in Consolidated Balance Sheets	0
0001104659-26-067615	7	44	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in Other current assets	0
0001104659-26-067615	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash as presented in Consolidated Statements of Cash Flows	0
0001104659-26-067881	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001104659-26-067881	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of services	0
0001104659-26-067881	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-067881	2	4	IS	0	H	WorkforceRebalancingCosts	0001104659-26-067881	Workforce rebalancing charges	0
0001104659-26-067881	2	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction-related costs (benefits)	0
0001104659-26-067881	2	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001104659-26-067881	2	7	IS	0	H	OtherIncomeAndExpense	0001104659-26-067881	Other expense (income)	0
0001104659-26-067881	2	8	IS	0	H	ExpenseAndOtherIncome	0001104659-26-067881	Total costs and expenses	0
0001104659-26-067881	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-067881	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-067881	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-067881	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001104659-26-067881	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001104659-26-067881	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares outstanding (in shares)	0
0001104659-26-067881	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares outstanding (in shares)	0
0001104659-26-067881	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-067881	3	4	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-067881	3	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Unrealized gains (losses) on net investment hedges	1
0001104659-26-067881	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Total foreign currency translation adjustments	0
0001104659-26-067881	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) arising during the period	0
0001104659-26-067881	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of (gains) losses to net income	1
0001104659-26-067881	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Total unrealized gains (losses) on cash flow hedges	0
0001104659-26-067881	3	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2025	Prior service (costs) credits	1
0001104659-26-067881	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net gains (losses) arising during the period	0
0001104659-26-067881	3	14	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Curtailments and settlements	0
0001104659-26-067881	3	15	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service costs (credits)	0
0001104659-26-067881	3	16	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net (gains) losses	1
0001104659-26-067881	3	17	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Total retirement-related benefit plans	1
0001104659-26-067881	3	18	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001104659-26-067881	3	19	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax (expense) benefit related to items of other comprehensive income (loss)	1
0001104659-26-067881	3	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-067881	3	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-067881	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-067881	4	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001104659-26-067881	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowances for credit losses of $7 at March 31, 2026 and $13 at March 31, 2025)	0
0001104659-26-067881	4	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred costs (current portion)	0
0001104659-26-067881	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-067881	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-067881	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-067881	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets, net	0
0001104659-26-067881	4	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred costs (noncurrent portion)	0
0001104659-26-067881	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0001104659-26-067881	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-067881	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001104659-26-067881	4	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension assets	0
0001104659-26-067881	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001104659-26-067881	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-067881	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-067881	4	22	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Value-added tax and income tax liabilities	0
0001104659-26-067881	4	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Current portion of long-term debt and short-term debt	0
0001104659-26-067881	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001104659-26-067881	4	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred income (current portion)	0
0001104659-26-067881	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (current portion)	0
0001104659-26-067881	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued contract costs	0
0001104659-26-067881	4	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-067881	Other accrued expenses and liabilities	0
0001104659-26-067881	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-067881	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001104659-26-067881	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement and nonpension postretirement benefit obligations	0
0001104659-26-067881	4	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred income (noncurrent portion)	0
0001104659-26-067881	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (noncurrent portion)	0
0001104659-26-067881	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-067881	4	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-067881	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-067881	4	38	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, par value $0.01 per share, and additional paid-in capital (shares authorized: 1,000.0; shares issued: March 31, 2026 - 244.4, March 31, 2025 - 238.2)	0
0001104659-26-067881	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-067881	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (shares: March 31, 2026 - 21.7, March 31, 2025 - 7.5)	1
0001104659-26-067881	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-067881	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity before non-controlling interests	0
0001104659-26-067881	4	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-067881	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-067881	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-067881	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Notes and accounts receivable - trade, allowances	0
0001104659-26-067881	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par value (in dollars per share)	0
0001104659-26-067881	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares authorized (in shares)	0
0001104659-26-067881	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares issued (in shares)	0
0001104659-26-067881	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock (in shares)	0
0001104659-26-067881	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-067881	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, equipment and capitalized software	0
0001104659-26-067881	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Depreciation of right-of-use assets	0
0001104659-26-067881	6	6	CF	0	H	AmortizationOfTransitionCostsAndPrepaidSoftware	0001104659-26-067881	Amortization of transition costs and prepaid software	0
0001104659-26-067881	6	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of capitalized contract costs	0
0001104659-26-067881	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquisition-related intangible assets	0
0001104659-26-067881	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-067881	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001104659-26-067881	6	11	CF	0	H	GainLossOnDispositionOfAssetsAndOther	0001104659-26-067881	Net (gain) loss on asset sales and other	1
0001104659-26-067881	6	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001104659-26-067881	Right-of-use assets and liabilities (excluding depreciation)	1
0001104659-26-067881	6	14	CF	0	H	IncreaseDecreaseInWorkforceRebalancing	0001104659-26-067881	Workforce rebalancing liabilities	0
0001104659-26-067881	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Current accounts receivables	1
0001104659-26-067881	6	16	CF	0	H	IncreaseDecreaseInLeasingAndOtherReceivables	0001104659-26-067881	Lease and other receivables	1
0001104659-26-067881	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-067881	6	18	CF	0	H	IncreaseDecreaseInTaxesIncludingItemsSettledWithParent	0001104659-26-067881	Taxes	0
0001104659-26-067881	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred transition costs and prepaid software (excluding amortization)	1
0001104659-26-067881	6	20	CF	0	H	CapitalizedContractCostsExcludingAmortization	0001104659-26-067881	Capitalized contract costs (excluding amortization)	1
0001104659-26-067881	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and other liabilities	1
0001104659-26-067881	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-067881	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-067881	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of property and equipment	0
0001104659-26-067881	6	26	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Acquisitions and divestitures, net of cash acquired	1
0001104659-26-067881	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001104659-26-067881	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-067881	6	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Debt repayments	1
0001104659-26-067881	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings under the revolving credit facility	0
0001104659-26-067881	6	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of debt, net of debt issuance costs	0
0001104659-26-067881	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001104659-26-067881	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchases for tax withholdings	1
0001104659-26-067881	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001104659-26-067881	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-067881	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001104659-26-067881	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001104659-26-067881	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-067881	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-067881	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001104659-26-067881	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on debt	0
0001104659-26-067881	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of the period	0
0001104659-26-067881	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001104659-26-067881	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-067881	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001104659-26-067881	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Activity related to employee stock plans	0
0001104659-26-067881	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Activity related to employee stock plans (in shares)	0
0001104659-26-067881	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of treasury stock	1
0001104659-26-067881	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of treasury stock (in shares)	1
0001104659-26-067881	7	20	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Changes in non-controlling interests	0
0001104659-26-067881	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of the period	0
0001104659-26-067881	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end of the period (in shares)	0
0001104659-26-068362	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001104659-26-068362	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001104659-26-068362	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from sponsor	0
0001104659-26-068362	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-068362	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001104659-26-068362	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-068362	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-068362	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued costs and expenses	0
0001104659-26-068362	2	21	BS	0	H	ExciseTaxPayableCurrent	0001104659-26-068362	Excise tax payable	0
0001104659-26-068362	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-068362	2	23	BS	0	H	AdvancesFromInstinctBrothers	0001104659-26-068362	Advances from Instinct Brothers	0
0001104659-26-068362	2	24	BS	0	H	FranchiseTaxPayableCurrent	0001104659-26-068362	Franchise tax payable	0
0001104659-26-068362	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-068362	2	26	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001104659-26-068362	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-068362	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 3 and Note 6)	0
0001104659-26-068362	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A common stock, $0.0001 par value; 100,000,000 shares authorized; 62,488 and 63,241 shares subject to possible redemption as of December 31, 2025 and 2024, at a redemption value of approximately $11.69 and $10.74 per share, respectively (Note 3)	0
0001104659-26-068362	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of December 31, 2025 and 2024	0
0001104659-26-068362	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-068362	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-068362	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001104659-26-068362	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Common Stock, and Stockholders' Deficit	0
0001104659-26-068362	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock, shares subject to possible redemption par value (in Dollars per share)	0
0001104659-26-068362	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Common stock, shares subject to possible redemption shares authorized	0
0001104659-26-068362	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock, shares subject to possible redemption shares	0
0001104659-26-068362	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common stock, shares subject to possible redemption value per share (in Dollars per share)	0
0001104659-26-068362	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001104659-26-068362	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-068362	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-068362	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-068362	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001104659-26-068362	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-068362	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-068362	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-068362	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001104659-26-068362	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-068362	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001104659-26-068362	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain from extinguishment of promissory note	0
0001104659-26-068362	4	14	IS	0	H	GainFromForgivenessOfProfessionalFee	0001104659-26-068362	Gain from forgiveness of professional fees	0
0001104659-26-068362	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on cash held in Trust Account	0
0001104659-26-068362	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001104659-26-068362	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001104659-26-068362	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-068362	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-068362	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001104659-26-068362	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001104659-26-068362	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common stock (in Dollars per share)	0
0001104659-26-068362	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common stock (in Dollars per share)	0
0001104659-26-068362	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-068362	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001104659-26-068362	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseAccretionTemporaryStockToRedemptionValue	0001104659-26-068362	Accretion for Class A common stock to redemption amount	0
0001104659-26-068362	5	14	EQ	0	H	ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001104659-26-068362	Excise tax payable attributable to redemption of common stock	0
0001104659-26-068362	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-068362	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-068362	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001104659-26-068362	6	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-068362	6	13	CF	0	H	InterestIncomeOnCashHeldInTrustAccount	0001104659-26-068362	Interest income on cash held in Trust Account	1
0001104659-26-068362	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain from extinguishment of promissory note	1
0001104659-26-068362	6	15	CF	0	H	GainFromForgivenessOfProfessionalFee	0001104659-26-068362	Gain from forgiveness of professional fees	1
0001104659-26-068362	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001104659-26-068362	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001104659-26-068362	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001104659-26-068362	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued costs and expenses	0
0001104659-26-068362	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-068362	6	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from Sponsor	1
0001104659-26-068362	6	23	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001104659-26-068362	Franchise tax payable	1
0001104659-26-068362	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-068362	6	26	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001104659-26-068362	6	27	CF	0	H	InterestWithdrawalForTaxObligations	0001104659-26-068362	Interest withdrawal for tax obligations	0
0001104659-26-068362	6	28	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-068362	Cash withdrawn from Trust Account in connection with redemption	0
0001104659-26-068362	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-068362	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of promissory note - related party	0
0001104659-26-068362	6	32	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from issuance of promissory note	0
0001104659-26-068362	6	33	CF	0	H	PaymentsForRedemptionOfOrdinaryShares	0001104659-26-068362	Redemption of ordinary shares	0
0001104659-26-068362	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-068362	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-068362	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001104659-26-068362	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001104659-26-068362	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001104659-26-068606	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-068606	2	10	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001104659-26-068606	2	11	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001104659-26-068606	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001104659-26-068606	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate	0
0001104659-26-068606	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint venture	0
0001104659-26-068606	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $3,480 and $2,018	0
0001104659-26-068606	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-068606	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-068606	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-068606	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-068606	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-068606	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-068606	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-068606	2	24	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage debt	0
0001104659-26-068606	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued liabilities, and other liabilities	0
0001104659-26-068606	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-068606	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-068606	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-068606	2	29	BS	0	H	NetParentInvestment	0001104659-26-068606	Parent's net investment	0
0001104659-26-068606	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001104659-26-068606	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-068606	2	32	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative dividends in excess of earnings	1
0001104659-26-068606	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-068606	2	34	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Common units of Janus OP, LLC, held by Healthpeak Properties, Inc.	0
0001104659-26-068606	2	35	BS	0	H	OtherMinorityInterests	us-gaap/2025	Other noncontrolling interests	0
0001104659-26-068606	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests	0
0001104659-26-068606	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-068606	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-068606	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for accounts receivable	0
0001104659-26-068606	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-068606	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001104659-26-068606	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001104659-26-068606	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001104659-26-068606	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-068606	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0001104659-26-068606	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-068606	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-068606	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001104659-26-068606	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0001104659-26-068606	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-068606	4	23	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2025	Gain (loss) upon change of control, net	0
0001104659-26-068606	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishments	0
0001104659-26-068606	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-068606	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-068606	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity income (loss) from unconsolidated joint venture	0
0001104659-26-068606	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-068606	4	29	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity income (loss) from unconsolidated joint venture	0
0001104659-26-068606	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-068606	4	31	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Noncontrolling interests' share in earnings	1
0001104659-26-068606	4	32	IS	0	H	NetIncomeLossPreIPO	0001104659-26-068606	Net (income) loss - pre-IPO	1
0001104659-26-068606	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Class A-1 common stock	0
0001104659-26-068606	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-068606	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-068606	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-068606	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-068606	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-068606	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-068606	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-068606	5	20	EQ	0	H	StockholdersEquityContributionsFromParent	0001104659-26-068606	Net contributions from Parent	0
0001104659-26-068606	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting fees and offering costs	0
0001104659-26-068606	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs (in shares)	0
0001104659-26-068606	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuance of noncontrolling interests in connection with initial public offering	0
0001104659-26-068606	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-068606	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interests	0
0001104659-26-068606	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001104659-26-068606	5	27	EQ	0	H	NoncontrollingInterestOtherAdjustments	0001104659-26-068606	Adjustments to noncontrolling interests	1
0001104659-26-068606	5	28	EQ	0	H	StockholdersEquityDistributionsToParent	0001104659-26-068606	Net distributions to Parent	1
0001104659-26-068606	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-068606	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-068606	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-068606	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of real estate and in-place resident contract intangibles	0
0001104659-26-068606	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation amortization expense	0
0001104659-26-068606	6	12	CF	0	H	StockBasedCompensationIssuedAsPartOfInitialPublicOffering	0001104659-26-068606	Stock-based compensation issued as part of initial public offering	0
0001104659-26-068606	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discounts (premiums)	0
0001104659-26-068606	6	14	CF	0	H	AmortizationOfNonrefundableEntranceFees	0001104659-26-068606	Amortization of non-refundable entrance fees	0
0001104659-26-068606	6	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001104659-26-068606	Equity loss (income) from unconsolidated joint venture	1
0001104659-26-068606	6	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-068606	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on debt extinguishments	1
0001104659-26-068606	6	18	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2025	Loss (gain) upon change of control, net	1
0001104659-26-068606	6	19	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Casualty-related loss (recoveries), net	1
0001104659-26-068606	6	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001104659-26-068606	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Decrease (increase) in accounts receivable and other assets, net	1
0001104659-26-068606	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued liabilities, and other liabilities	0
0001104659-26-068606	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in deferred revenue	0
0001104659-26-068606	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-068606	6	27	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001104659-26-068606	6	28	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Joint venture buyout, net	1
0001104659-26-068606	6	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-068606	6	30	CF	0	H	DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001104659-26-068606	Distributions in excess of earnings from unconsolidated joint venture	0
0001104659-26-068606	6	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recovery	0
0001104659-26-068606	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-068606	6	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting fees	0
0001104659-26-068606	6	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgage debt	1
0001104659-26-068606	6	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments for debt extinguishment and deferred financing costs	1
0001104659-26-068606	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs	1
0001104659-26-068606	6	38	CF	0	H	ProceedsFromContributionPaymentsForDistributionsToParent	0001104659-26-068606	Net contributions from (distributions to) Parent	0
0001104659-26-068606	6	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to and purchase of noncontrolling interests	1
0001104659-26-068606	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-068606	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-068606	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-068606	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-068606	69	3	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001104659-26-068606	69	4	UN	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001104659-26-068606	69	5	UN	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001104659-26-068606	69	6	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001104659-26-068606	69	7	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate	0
0001104659-26-068606	69	8	UN	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001104659-26-068606	69	9	UN	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $2,018 and $2,243	0
0001104659-26-068606	69	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-068606	69	11	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001104659-26-068606	69	12	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-068606	69	13	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-068606	69	14	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-068606	69	15	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-068606	69	16	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-068606	69	18	UN	0	H	SecuredDebt	us-gaap/2025	Mortgage debt	0
0001104659-26-068606	69	19	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued liabilities, and other liabilities	0
0001104659-26-068606	69	20	UN	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-068606	69	21	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-068606	69	22	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001104659-26-068606	69	23	UN	0	H	NetParentInvestment	0001104659-26-068606	Parent's net investment	0
0001104659-26-068606	69	24	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-068606	69	25	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-068606	70	1	UN	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for accounts receivable	0
0001104659-26-068606	71	7	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-068606	71	9	UN	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0001104659-26-068606	71	10	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of real estate and in-place resident contract intangibles	0
0001104659-26-068606	71	11	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-068606	71	12	UN	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001104659-26-068606	71	13	UN	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0001104659-26-068606	71	14	UN	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-068606	71	16	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain (loss) on sales of real estate, net	0
0001104659-26-068606	71	17	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-068606	71	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-068606	71	19	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity income (loss) from unconsolidated joint venture	0
0001104659-26-068606	71	20	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001104659-26-068606	71	21	UN	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity income (loss) from unconsolidated joint venture	0
0001104659-26-068606	71	22	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-068606	72	2	SI	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-068606	72	3	SI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-068606	72	4	SI	0	H	StockholdersEquityDistributionsToParent	0001104659-26-068606	Net distributions to Parent	1
0001104659-26-068606	72	5	SI	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-068606	73	2	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-068606	73	4	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-068606	73	5	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discounts (premiums)	0
0001104659-26-068606	73	6	UN	0	H	AmortizationOfNonrefundableEntranceFees	0001104659-26-068606	Amortization of non-refundable entrance fees	0
0001104659-26-068606	73	7	UN	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001104659-26-068606	Equity loss (income) from unconsolidated joint venture	1
0001104659-26-068606	73	8	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001104659-26-068606	73	9	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss (gain) on sales of real estate, net	1
0001104659-26-068606	73	10	UN	0	H	InsuredEventGainLoss	us-gaap/2025	Casualty-related loss (recoveries), net	1
0001104659-26-068606	73	12	UN	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Decrease (increase) in accounts receivable and other assets, net	1
0001104659-26-068606	73	13	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued liabilities, and other liabilities	0
0001104659-26-068606	73	14	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in deferred revenue	0
0001104659-26-068606	73	15	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-068606	73	17	UN	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-068606	73	18	UN	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of real estate, net	0
0001104659-26-068606	73	19	UN	0	H	DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001104659-26-068606	Distributions in excess of earnings from unconsolidated joint venture	0
0001104659-26-068606	73	20	UN	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recovery	0
0001104659-26-068606	73	21	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-068606	73	23	UN	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgage debt	1
0001104659-26-068606	73	24	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs	1
0001104659-26-068606	73	25	UN	0	H	ProceedsFromContributionPaymentsForDistributionsToParent	0001104659-26-068606	Net distributions to Parent	0
0001104659-26-068606	73	26	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-068606	73	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001104659-26-068606	73	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001104659-26-068606	73	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001104659-26-068919	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001104659-26-068919	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment at contract value	0
0001104659-26-068919	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-068919	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-068919	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-068919	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-068919	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-068919	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Investment income from interest and dividends	0
0001104659-26-068919	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-068919	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-068919	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers from other plans	0
0001104659-26-068919	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer matching contributions	0
0001104659-26-068919	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-068919	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromQualifiedNonElectiveContributions	0001104659-26-068919	Qualified non-elective contributions	0
0001104659-26-068919	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromRevenueSharing	0001104659-26-068919	Revenue sharing	0
0001104659-26-068919	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-068919	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-068919	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Investment and administrative expenses	0
0001104659-26-068919	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total other deductions	0
0001104659-26-068919	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-068919	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-068919	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-069205	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-069205	2	4	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories	0
0001104659-26-069205	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-069205	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-069205	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-069205	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net property and equipment	0
0001104659-26-069205	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-069205	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-069205	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001104659-26-069205	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-069205	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-069205	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term obligations	0
0001104659-26-069205	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-069205	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-069205	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001104659-26-069205	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-069205	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-069205	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term obligations	0
0001104659-26-069205	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-069205	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-069205	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-069205	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-069205	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-069205	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001104659-26-069205	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-069205	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-069205	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-069205	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-069205	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
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0001104659-26-069205	3	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-069205	3	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-069205	3	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-069205	3	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
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0001104659-26-069205	3	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-069205	3	16	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001104659-26-069205	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-069205	4	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $0 and $26, respectively	0
0001104659-26-069205	4	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-069205	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized net gain (loss) on hedged transactions and currency translation, related income tax expense (benefit)	0
0001104659-26-069205	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-069205	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-069205	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-069205	6	13	EQ	0	H	DividendsCash	us-gaap/2025	Dividends paid per common share	1
0001104659-26-069205	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized net gain (loss) on hedged transactions and currency translation	0
0001104659-26-069205	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-069205	6	16	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other equity and related transactions	1
0001104659-26-069205	6	17	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other equity and related transactions (in shares)	0
0001104659-26-069205	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-069205	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-069205	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001104659-26-069205	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-069205	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-069205	8	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001104659-26-069205	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash share-based compensation	0
0001104659-26-069205	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash (gains) and losses	1
0001104659-26-069205	8	9	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001104659-26-069205	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-069205	8	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-069205	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-069205	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001104659-26-069205	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other	1
0001104659-26-069205	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-069205	8	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-069205	8	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of property and equipment	0
0001104659-26-069205	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001104659-26-069205	8	21	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term obligations	1
0001104659-26-069205	8	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of cash dividends	1
0001104659-26-069205	8	23	CF	0	H	NetPaymentsForEquitySettlementsWithEmployees	0001104659-26-069205	Other equity and related transactions	1
0001104659-26-069205	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-069205	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-069205	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-069205	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-069205	8	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0001104659-26-069205	8	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment awaiting processing for payment, included in Accounts payable	0
0001104659-26-069252	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-069252	2	4	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-069252	2	6	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100 shares authorized, issued, and outstanding	0
0001104659-26-069252	2	7	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001104659-26-069252	2	8	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001104659-26-069252	2	9	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholder's Equity	0
0001104659-26-069252	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-069252	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001104659-26-069252	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001104659-26-069252	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001104659-26-069252	4	2	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-069252	4	3	UN	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-069252	4	4	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-069252	4	5	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholder - basic	0
0001104659-26-069252	4	6	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholder - diluted	0
0001104659-26-069252	4	7	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstanding - basic	0
0001104659-26-069252	4	8	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstanding - diluted	0
0001104659-26-069252	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-069252	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-069252	5	11	EQ	0	H	CapitalContribution	0001104659-26-069252	Capital contribution	0
0001104659-26-069252	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-069252	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-069252	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-069252	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-069252	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001104659-26-069252	6	5	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution	0
0001104659-26-069252	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001104659-26-069252	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001104659-26-069252	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Year	0
0001104659-26-069252	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Year	0
0001104659-26-069252	31	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-069252	31	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $138 and $147 as of March 31, 2026, and December 31, 2025, respectively	0
0001104659-26-069252	31	10	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-069252	31	11	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-069252	31	12	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-069252	31	13	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-069252	31	14	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-069252	31	15	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-069252	31	16	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-069252	31	17	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-069252	31	18	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001104659-26-069252	31	19	UN	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001104659-26-069252	31	20	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-069252	31	21	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-069252	31	24	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt	0
0001104659-26-069252	31	25	UN	0	H	FinancialObligationsCurrent	0001104659-26-069252	Current maturities of financing obligations	0
0001104659-26-069252	31	26	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001104659-26-069252	31	27	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease liabilities	0
0001104659-26-069252	31	28	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001104659-26-069252	31	30	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-069252	31	31	UN	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-069252	Accrued expenses and other current liabilities	0
0001104659-26-069252	31	32	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-069252	31	33	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current maturities, debt discount, and debt issuance costs	0
0001104659-26-069252	31	34	UN	0	H	FinancingObligationsDebtDiscountAndDebtIssuanceCostsNoncurrent	0001104659-26-069252	Financing obligations, net of current maturities, debt discount, and debt issuance costs	0
0001104659-26-069252	31	35	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current maturities	0
0001104659-26-069252	31	36	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current maturities	0
0001104659-26-069252	31	37	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001104659-26-069252	31	38	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001104659-26-069252	31	39	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-069252	31	40	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-069252	31	41	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-069252	31	42	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable senior preferred membership interests (150,000 shares authorized and outstanding, redemption value of $249,287 and $239,628 and liquidation preference amount of $249,287 and $239,628 as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-069252	31	44	UN	0	H	MembersCapital	us-gaap/2025	Members' capital	0
0001104659-26-069252	31	45	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-069252	31	46	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total members' equity	0
0001104659-26-069252	31	47	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, senior preferred membership interests, equity, and members' equity	0
0001104659-26-069252	32	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001104659-26-069252	32	7	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable senior preferred membership interests, shares authorized	0
0001104659-26-069252	32	8	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable senior preferred membership interests, shares outstanding	0
0001104659-26-069252	32	9	UN	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Redeemable senior preferred membership interests, redemption value	0
0001104659-26-069252	32	10	UN	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Redeemable senior preferred membership interests, liquidation preference amount	0
0001104659-26-069252	33	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues (a)	0
0001104659-26-069252	33	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a)	0
0001104659-26-069252	33	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-069252	33	10	IS	0	H	SellingGeneralAndAdministrativeExpenseExcludingSalariesAndEmployeeBenefits	0001104659-26-069252	Selling, general, and administrative expenses	0
0001104659-26-069252	33	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization, and accretion	0
0001104659-26-069252	33	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of assets	1
0001104659-26-069252	33	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-069252	33	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-069252	33	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-069252	33	17	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liability	1
0001104659-26-069252	33	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001104659-26-069252	33	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001104659-26-069252	33	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-069252	33	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-069252	33	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001104659-26-069252	33	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-069252	34	6	IS	1	H	ExciseAndSalesTaxes	us-gaap/2025	(a) Includes excise taxes of approximately:	0
0001104659-26-069252	35	11	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance as of beginning (in shares)	0
0001104659-26-069252	35	12	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance as of beginning	0
0001104659-26-069252	35	13	UN	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Distributions	1
0001104659-26-069252	35	14	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion	0
0001104659-26-069252	35	15	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance as of end	0
0001104659-26-069252	35	16	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance as of end (in shares)	0
0001104659-26-069252	35	18	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning	0
0001104659-26-069252	35	19	UN	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions	1
0001104659-26-069252	35	20	UN	0	H	LimitedLiabilityCompanyDecreaseUponAccretionOfTemporaryEquityToRedemptionValue	0001104659-26-069252	Accretion	1
0001104659-26-069252	35	21	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-069252	35	22	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of end	0
0001104659-26-069252	36	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-069252	36	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, accretion expense	0
0001104659-26-069252	36	10	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-069252	36	11	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing cost	0
0001104659-26-069252	36	12	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001104659-26-069252	36	13	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001104659-26-069252	36	14	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liability	1
0001104659-26-069252	36	16	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001104659-26-069252	36	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-069252	36	18	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-069252	36	19	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsBuildToSuitSaleLeasebackArrangements	0001104659-26-069252	Other current assets - BTS	1
0001104659-26-069252	36	20	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets - Other	1
0001104659-26-069252	36	21	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-069252	36	22	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Account payable - Fuel	0
0001104659-26-069252	36	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Account payable - Other	0
0001104659-26-069252	36	24	UN	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-069252	Accrued expenses and other current liabilities	0
0001104659-26-069252	36	25	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-069252	36	26	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-069252	36	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001104659-26-069252	36	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-069252	36	30	UN	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001104659-26-069252	36	31	UN	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-069252	36	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001104659-26-069252	36	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-069252	36	35	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolver	0
0001104659-26-069252	36	36	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolver	1
0001104659-26-069252	36	37	UN	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings from term loan	1
0001104659-26-069252	36	38	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001104659-26-069252	36	39	UN	0	H	ProceedsFromFinancingObligation	0001104659-26-069252	Proceeds from financing obligation	0
0001104659-26-069252	36	40	UN	0	H	RepaymentsOfFinancingObligation	0001104659-26-069252	Repayment of financing obligation with lessors	1
0001104659-26-069252	36	41	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of financing leases	1
0001104659-26-069252	36	42	UN	0	H	DistributionsToRedeemableSeniorPreferredMembershipInterests	0001104659-26-069252	Distributions to redeemable senior preferred membership interests	1
0001104659-26-069252	36	43	UN	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to members	1
0001104659-26-069252	36	44	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001104659-26-069252	36	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001104659-26-069252	36	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Year	0
0001104659-26-069252	36	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Year	0
0001104659-26-069252	36	49	UN	0	H	InterestPaid	us-gaap/2025	Interest, net of amounts capitalized	0
0001104659-26-069252	36	50	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001104659-26-069252	36	52	UN	0	H	FixedAssetPurchasesInOtherAccountsPayable	0001104659-26-069252	Fixed asset purchases in Accounts payable - Other	0
0001104659-26-069252	36	53	UN	0	H	FixedAssetPurchasesInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-069252	Fixed asset purchases in Accrued expenses and other current liabilities	0
0001104659-26-069252	36	54	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired by assumption of operating leases	0
0001104659-26-069252	36	55	UN	0	H	RemeasurementOfLeaseLiabilitiesAndRightOfUseAssets	0001104659-26-069252	Remeasurement of lease liabilities and Right-of-use assets	0
0001104659-26-069252	36	56	UN	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2025	Asset retirement obligations capitalized in fixed assets	0
0001104659-26-069252	36	57	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Redeemable senior preferred membership interests	0
0001104659-26-069387	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001104659-26-069387	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001104659-26-069387	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from sponsor	0
0001104659-26-069387	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-069387	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001104659-26-069387	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-069387	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-069387	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued costs and expenses	0
0001104659-26-069387	2	21	BS	0	H	ExciseTaxPayableCurrent	0001104659-26-069387	Excise tax payable	0
0001104659-26-069387	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-069387	2	23	BS	0	H	AdvancesFromInstinctBrothers	0001104659-26-069387	Advances from Instinct Brothers	0
0001104659-26-069387	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-069387	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001104659-26-069387	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-069387	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 3 and Note 6)	0
0001104659-26-069387	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A common stock, $0.0001 par value; 100,000,000 shares authorized; 55,901 and 62,488 shares subject to possible redemption as of March 31, 2026 and December 31, 2025, respectively, at a redemption value of approximately $11.57 and $11.69 per share, respectively (Note 3)	0
0001104659-26-069387	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-069387	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-069387	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-069387	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001104659-26-069387	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Common Stock, and Stockholders' Deficit	0
0001104659-26-069387	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock, shares subject to possible redemption par value (in Dollars per share)	0
0001104659-26-069387	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Common stock, shares subject to possible redemption shares authorized	0
0001104659-26-069387	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock, shares subject to possible redemption shares	0
0001104659-26-069387	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common stock, shares subject to possible redemption value per share (in Dollars per share)	0
0001104659-26-069387	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001104659-26-069387	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-069387	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-069387	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-069387	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001104659-26-069387	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-069387	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-069387	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-069387	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-069387	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-069387	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001104659-26-069387	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on cash held in Trust Account	0
0001104659-26-069387	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001104659-26-069387	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001104659-26-069387	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-069387	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-069387	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001104659-26-069387	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001104659-26-069387	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common stock (in Dollars per share)	0
0001104659-26-069387	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common stock (in Dollars per share)	0
0001104659-26-069387	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-069387	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001104659-26-069387	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseAccretionTemporaryStockToRedemptionValue	0001104659-26-069387	Accretion for Class A common stock to redemption amount	0
0001104659-26-069387	5	14	EQ	0	H	ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001104659-26-069387	Excise tax payable attributable to redemption of common stock	0
0001104659-26-069387	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-069387	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-069387	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001104659-26-069387	6	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-069387	6	12	CF	0	H	InterestIncomeOnCashHeldInTrustAccount	0001104659-26-069387	Interest income on cash and investments held in Trust Account	1
0001104659-26-069387	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001104659-26-069387	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued costs and expenses	0
0001104659-26-069387	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001104659-26-069387	6	18	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001104659-26-069387	Franchise tax payable	1
0001104659-26-069387	6	19	CF	0	H	IncreaseDecreaseinPrepaidAssets1	0001104659-26-069387	Prepaid assets	0
0001104659-26-069387	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-069387	6	22	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001104659-26-069387	6	23	CF	0	H	InterestWithdrawalForTaxObligations	0001104659-26-069387	Interest withdrawal for tax obligations	0
0001104659-26-069387	6	24	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-069387	Cash withdrawn from Trust Account in connection with redemptions	0
0001104659-26-069387	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-069387	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of promissory note - related party	0
0001104659-26-069387	6	28	CF	0	H	PaymentsForRedemptionOfOrdinaryShares	0001104659-26-069387	Redemptions of Class A common stock	1
0001104659-26-069387	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001104659-26-069387	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-069387	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001104659-26-069387	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001104659-26-069387	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for federal income taxes	0
0001104659-26-069387	6	36	CF	0	H	ExciseTaxesPayableRelatedToRedemptions	0001104659-26-069387	Excise taxes payable related to redemptions	0
0001104659-26-069410	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-069410	2	4	BS	0	H	InsuranceCollateralCurrent	0001104659-26-069410	Insurance collateral	0
0001104659-26-069410	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-069410	2	6	BS	0	H	InventoryNet	us-gaap/2026	Spare parts, medical supplies and fuel	0
0001104659-26-069410	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-069410	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-069410	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-069410	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,269,762 and $1,223,603 at March 31, 2026 and December 2025, respectively	0
0001104659-26-069410	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001104659-26-069410	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance right-of-use assets	0
0001104659-26-069410	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001104659-26-069410	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-069410	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-069410	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-069410	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-069410	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages, benefits and taxes	0
0001104659-26-069410	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001104659-26-069410	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001104659-26-069410	2	23	BS	0	H	OperatingLeaseAndFinanceLeaseLiabilityCurrent	0001104659-26-069410	Current portion of lease obligations	0
0001104659-26-069410	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001104659-26-069410	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-069410	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001104659-26-069410	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001104659-26-069410	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001104659-26-069410	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001104659-26-069410	2	30	BS	0	H	InsuranceReservesNoncurrent	0001104659-26-069410	Insurance reserves	0
0001104659-26-069410	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001104659-26-069410	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-069410	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-069410	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total mezzanine equity	0
0001104659-26-069410	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized and 22,096,835 and 22,096,835 shares issued and outstanding, respectively	0
0001104659-26-069410	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-069410	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001104659-26-069410	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001104659-26-069410	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001104659-26-069410	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders' equity	0
0001104659-26-069410	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001104659-26-069410	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, Par value	0
0001104659-26-069410	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Shares authorized	0
0001104659-26-069410	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Shares issued	0
0001104659-26-069410	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares outstanding	0
0001104659-26-069410	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001104659-26-069410	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee wages, benefits and taxes	0
0001104659-26-069410	4	4	IS	0	H	MaintenanceFuelAndOtherDirectExpenses	0001104659-26-069410	Maintenance, fuel and other direct expenses	0
0001104659-26-069410	4	5	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001104659-26-069410	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001104659-26-069410	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-069410	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets held for sale and other investments	0
0001104659-26-069410	4	9	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Acquisition, integration and other charges	0
0001104659-26-069410	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-069410	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001104659-26-069410	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001104659-26-069410	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) losses of unconsolidated affiliates	1
0001104659-26-069410	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) loss, net	1
0001104659-26-069410	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001104659-26-069410	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001104659-26-069410	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-069410	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001104659-26-069410	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001104659-26-069410	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001104659-26-069410	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001104659-26-069410	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-069410	4	27	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized holding gains (losses) on investments	0
0001104659-26-069410	4	28	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Deferred income tax benefit (expense), net	1
0001104659-26-069410	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of income tax	0
0001104659-26-069410	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001104659-26-069410	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-069410	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-069410	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionOfRedeemablePreferredStock	0001104659-26-069410	Redemption of redeemable preferred stock	0
0001104659-26-069410	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-069410	5	14	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTax	0001104659-26-069410	Issuance of shares under stock award plan, net of shares withheld for cash taxes paid	0
0001104659-26-069410	5	15	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfSharesWithheldForTax	0001104659-26-069410	Issuance of shares under stock award plan, net of shares withheld for cash taxes paid (in shares)	0
0001104659-26-069410	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-069410	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax benefit (expense) of ($0.1) million	0
0001104659-26-069410	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-069410	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-069410	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001104659-26-069410	5	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-069410	5	23	EQ	0	H	TemporaryEquityRedeemedDuringPeriodValue	0001104659-26-069410	Redemption of redeemable preferred stock	1
0001104659-26-069410	5	24	EQ	0	H	TemporaryEquityRedeemedDuringPeriodShares	0001104659-26-069410	Redemption of redeemable preferred stock (in shares)	1
0001104659-26-069410	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001104659-26-069410	5	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-069410	6	1	EQ	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Deferred income tax benefit (expense), net	1
0001104659-26-069410	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-069410	7	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts	0001104659-26-069410	Depreciation and amortization	0
0001104659-26-069410	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001104659-26-069410	7	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest on long-term debt	0
0001104659-26-069410	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets held for sale and other investments	0
0001104659-26-069410	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on divestiture of businesses	1
0001104659-26-069410	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-069410	7	10	CF	0	H	LiabilityClassifiedStockAwardsFairValueAdjustment	0001104659-26-069410	Liability classified stock awards	1
0001104659-26-069410	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001104659-26-069410	7	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on marketable equity securities	1
0001104659-26-069410	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001104659-26-069410	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001104659-26-069410	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001104659-26-069410	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-069410	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages, benefits and taxes	0
0001104659-26-069410	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001104659-26-069410	7	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001104659-26-069410	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001104659-26-069410	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-069410	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from divestiture of businesses	0
0001104659-26-069410	7	25	CF	0	H	ProceedsFromSaleOfInsuranceInvestmentsAndInsuranceRecoveries	0001104659-26-069410	Proceeds from asset disposals related to sales and insurance recoveries	0
0001104659-26-069410	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-069410	7	27	CF	0	H	IncreaseDecreaseInInvestmentsHeldAsInsuranceCollateralInvestingActivity	0001104659-26-069410	Net change in investments held as insurance collateral	0
0001104659-26-069410	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001104659-26-069410	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001104659-26-069410	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001104659-26-069410	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-069410	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001104659-26-069410	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001104659-26-069410	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001104659-26-069410	7	36	CF	0	H	ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2026	(Redemption) issuance of redeemable preferred stock	0
0001104659-26-069410	7	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of shares under stock award plan, net of cash taxes paid	0
0001104659-26-069410	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-069410	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001104659-26-069410	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period (including restricted cash and restricted cash equivalents of $14.8 million and $16.6 million, respectively)	0
0001104659-26-069410	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period (including restricted cash and restricted cash equivalents of $10.6 million and $15.6 million, respectively)	0
0001104659-26-069410	7	43	CF	0	H	EquipmentAdditionsFinancedWithDebtIssuance	0001104659-26-069410	Equipment (primarily aircraft) additions financed with the issuance of debt	0
0001104659-26-069410	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-069410	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received	0
0001104659-26-069410	8	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001104659-26-069491	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-069491	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-069491	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001104659-26-069491	2	6	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Merchandise inventories, net	0
0001104659-26-069491	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-069491	2	8	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001104659-26-069491	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-069491	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-069491	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-069491	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-069491	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001104659-26-069491	2	14	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Deferred compensation plan assets	0
0001104659-26-069491	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-069491	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-069491	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-069491	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-069491	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-069491	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-069491	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-069491	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001104659-26-069491	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-069491	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-069491	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-069491	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-069491	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-069491	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001104659-26-069491	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 400,000 shares authorized; 44,149, 45,048, and 45,922 shares issued; 43,247, 44,166, and 45,042 shares outstanding; at May 2, 2026 (unaudited), January 31, 2026, and May 3, 2025 (unaudited), respectively	0
0001104659-26-069491	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock-common, at cost	1
0001104659-26-069491	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-069491	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-069491	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-069491	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-069491	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-069491	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-069491	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-069491	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-069491	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-069491	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001104659-26-069491	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001104659-26-069491	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-069491	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-069491	4	5	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening expenses	0
0001104659-26-069491	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-069491	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001104659-26-069491	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity net loss of affiliate	0
0001104659-26-069491	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-069491	4	10	IS	0	H	IncomeAfterIncomeTaxesAndBeforeEquityNetLossOfAffiliate	0001104659-26-069491	Income before equity net loss of affiliate	0
0001104659-26-069491	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity net loss of affiliate	1
0001104659-26-069491	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-069491	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001104659-26-069491	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001104659-26-069491	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-069491	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-069491	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-069491	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-069491	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-069491	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-069491	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-069491	6	5	CF	0	H	NoncashLeaseExpense	0001104659-26-069491	Non-cash lease expense	0
0001104659-26-069491	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001104659-26-069491	6	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-069491	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-069491	6	9	CF	0	H	NetLossOfEquityAffiliate	0001104659-26-069491	Equity net loss of affiliate	0
0001104659-26-069491	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001104659-26-069491	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventories	1
0001104659-26-069491	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-069491	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001104659-26-069491	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-069491	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-069491	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-069491	6	18	CF	0	H	IncreaseDecreaseInCurrentOperatingLeaseLiabilities	0001104659-26-069491	Operating lease liabilities	0
0001104659-26-069491	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-069491	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-069491	6	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001104659-26-069491	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-069491	6	24	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Other investments	1
0001104659-26-069491	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-069491	6	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings from short-term debt	0
0001104659-26-069491	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on short-term debt	1
0001104659-26-069491	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001104659-26-069491	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-069491	6	31	CF	0	H	PaymentsToAcquireTreasuryStock	0001104659-26-069491	Purchase of treasury shares	1
0001104659-26-069491	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-069491	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-069491	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-069491	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-069491	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-069491	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001104659-26-069491	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash capital expenditures	0
0001104659-26-069491	6	41	CF	0	H	RepurchaseOfCommonSharesInAccruedLiablities	0001104659-26-069491	Repurchase of common shares in accrued liabilities	0
0001104659-26-069491	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-069491	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-069491	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury--common stock (in shares)	1
0001104659-26-069491	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-069491	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-069491	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-069491	7	17	EQ	0	H	StockOptionsExercisedAndOtherAwards	0001104659-26-069491	Stock options exercised and other awards	0
0001104659-26-069491	7	18	EQ	0	H	StockOptionsExercisedAndOtherAwardsShares	0001104659-26-069491	Stock options exercised and other awards (in shares)	0
0001104659-26-069491	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001104659-26-069491	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	1
0001104659-26-069491	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares, including excise tax	1
0001104659-26-069491	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares, including excise tax (in shares)	1
0001104659-26-069491	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury--common stock (in shares)	1
0001104659-26-069491	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-069491	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-069925	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-069925	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment in marketable securities (Note 6)	0
0001104659-26-069925	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-069925	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-069925	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 7)	0
0001104659-26-069925	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets (Note 9)	0
0001104659-26-069925	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Non-current prepaid expenses and other assets	0
0001104659-26-069925	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001104659-26-069925	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-069925	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001104659-26-069925	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (Note 8)	0
0001104659-26-069925	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related obligations	0
0001104659-26-069925	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (Note 9)	0
0001104659-26-069925	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-069925	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-069925	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-069925	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001104659-26-069925	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value; 20,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-069925	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 150,000,000 shares authorized at December 31, 2025 and December 31, 2024; 33,323,171 and 14,830,013 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001104659-26-069925	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-069925	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-069925	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-069925	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-069925	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-069925	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-069925	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-069925	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-069925	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-069925	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-069925	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-069925	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-069925	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-069925	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-069925	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-069925	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-069925	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-069925	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-069925	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-069925	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001104659-26-069925	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-069925	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001104659-26-069925	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of income taxes	0
0001104659-26-069925	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-069925	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per share from continuing operations, basic (in dollars per share)	0
0001104659-26-069925	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per share from continuing operations, diluted (in dollars per share)	0
0001104659-26-069925	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	(Loss) income per share from discontinuing operations, basic (in dollars per share)	0
0001104659-26-069925	4	16	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	(Loss) income per share from discontinuing operations, diluted (in dollars per share)	0
0001104659-26-069925	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in dollars per share)	0
0001104659-26-069925	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in dollars per share)	0
0001104659-26-069925	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-069925	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-069925	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on marketable securities, net of tax of $0	0
0001104659-26-069925	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001104659-26-069925	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-069925	5	1	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized income on marketable securities, tax	0
0001104659-26-069925	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance ( in shares)	0
0001104659-26-069925	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-069925	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-069925	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units, net of withholding for tax, and shares issued under employee share purchase plan (in shares)	0
0001104659-26-069925	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units, net of withholding for tax, and shares issued under employee share purchase plan	0
0001104659-26-069925	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Share-based compensation	0
0001104659-26-069925	6	16	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercised	0001104659-26-069925	Cashless exercise of pre-funded warrants ( in shares)	0
0001104659-26-069925	6	17	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001104659-26-069925	Cashless exercise of pre-funded warrants	0
0001104659-26-069925	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Unrealized losses from marketable securities	0
0001104659-26-069925	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance ( in shares)	0
0001104659-26-069925	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-069925	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-069925	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-069925	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-069925	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium or discount on marketable securities	0
0001104659-26-069925	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on cash equivalents	1
0001104659-26-069925	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Trade receivables, prepaid expenses and other assets and operating lease right of use assets	1
0001104659-26-069925	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables, accrued expenses, employee related obligations and other long-term liabilities	0
0001104659-26-069925	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-069925	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-069925	7	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-069925	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale and maturity of marketable securities	0
0001104659-26-069925	7	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-069925	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-069925	7	19	CF	0	H	PaymentsProceedsFromStockOptionsExercisedNet	0001104659-26-069925	Withholdings from exercise of options and issuance of shares for stock-based compensation arrangements, net	0
0001104659-26-069925	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-069925	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001104659-26-069925	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-069925	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001104659-26-069925	7	25	CF	0	H	StockIssued1	us-gaap/2025	Issuance of vested shares under employee share purchase plan	0
0001104659-26-069925	69	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-069925	69	4	UN	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment in marketable securities	0
0001104659-26-069925	69	5	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-069925	69	6	UN	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-069925	69	8	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-069925	69	9	UN	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Non-current prepaid expenses and other assets	0
0001104659-26-069925	69	10	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001104659-26-069925	69	11	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-069925	69	14	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001104659-26-069925	69	15	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-069925	69	16	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related obligations	0
0001104659-26-069925	69	17	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-069925	69	18	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-069925	69	19	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001104659-26-069925	69	21	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value; 20,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001104659-26-069925	69	22	UN	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 150,000,000 shares authorized at March 31, 2026 and December 31, 2025; and 33,352,858 and 33,323,171 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-069925	69	23	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-069925	69	24	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-069925	69	25	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-069925	69	26	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001104659-26-069925	69	27	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001104659-26-069925	70	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-069925	70	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-069925	70	3	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-069925	70	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-069925	70	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-069925	70	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001104659-26-069925	70	7	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001104659-26-069925	70	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001104659-26-069925	71	1	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-069925	71	3	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-069925	71	4	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-069925	71	5	CI	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-069925	71	6	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001104659-26-069925	71	7	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-069925	71	8	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001104659-26-069925	71	9	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-069925	71	10	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001104659-26-069925	71	11	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001104659-26-069925	71	12	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-069925	71	13	CI	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per share from continuing operations, basic (in dollars per share)	0
0001104659-26-069925	71	14	CI	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per share from continuing operations, diluted (in dollars per share)	0
0001104659-26-069925	71	15	CI	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Loss per share from discontinued operations, basic (in dollars per share)	0
0001104659-26-069925	71	16	CI	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Loss per share from discontinued operations, diluted (in dollars per share)	0
0001104659-26-069925	71	17	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in dollars per share)	0
0001104659-26-069925	71	18	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in dollars per share)	0
0001104659-26-069925	71	19	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-069925	71	20	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-069925	71	22	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on marketable securities, net of tax of $0	0
0001104659-26-069925	71	23	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001104659-26-069925	71	24	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001104659-26-069925	72	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on marketable securities, tax	0
0001104659-26-069925	73	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance ( in shares)	0
0001104659-26-069925	73	11	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-069925	73	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-069925	73	13	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units, net of withholding for tax, and shares issued under employee stock purchase plan (in shares)	0
0001104659-26-069925	73	14	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units, net of withholding for tax, and shares issued under employee stock purchase plan	0
0001104659-26-069925	73	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001104659-26-069925	73	16	UN	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercised	0001104659-26-069925	Cashless exercise of pre-funded warrants ( in shares)	0
0001104659-26-069925	73	17	UN	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001104659-26-069925	Cashless exercise of pre-funded warrants	0
0001104659-26-069925	73	18	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Unrealized losses from marketable securities	0
0001104659-26-069925	73	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance ( in shares)	0
0001104659-26-069925	73	20	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-069925	74	2	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-069925	74	4	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-069925	74	5	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-069925	74	6	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium or discount on marketable securities	0
0001104659-26-069925	74	8	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Trade receivables, prepaid expenses and other assets and operating lease right-of-use assets	1
0001104659-26-069925	74	9	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables, accrued expenses, employee related obligations and other long-term liabilities	0
0001104659-26-069925	74	10	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-069925	74	11	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-069925	74	13	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale and maturity of marketable securities	0
0001104659-26-069925	74	14	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001104659-26-069925	74	15	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-069925	74	17	UN	0	H	PaymentsProceedsFromStockOptionsExercisedNet	0001104659-26-069925	Withholdings from exercise of options and issuance of shares for stock-based compensation arrangements, net	0
0001104659-26-069925	74	18	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-069925	74	19	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001104659-26-069925	74	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001104659-26-069925	74	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001104659-26-070480	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-070480	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-070480	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-070480	2	13	BS	0	H	PrepaidInsuranceNonCurrent	0001104659-26-070480	Long-term prepaid insurance	0
0001104659-26-070480	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-070480	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-070480	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-070480	Accrued offering costs	0
0001104659-26-070480	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-070480	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advance from related party	0
0001104659-26-070480	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-070480	2	23	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-070480	Deferred underwriting fee	0
0001104659-26-070480	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-070480	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 6)	0
0001104659-26-070480	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.20 and $10.12 per share at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-070480	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-070480	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares value issued	0
0001104659-26-070480	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-070480	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-070480	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-070480	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common shares redemption, par value (in dollars per share)	0
0001104659-26-070480	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common shares redemptions, per share	0
0001104659-26-070480	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Common shares redemption, issued	0
0001104659-26-070480	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common shares redemptions, outstanding	0
0001104659-26-070480	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-070480	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-070480	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-070480	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-070480	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-070480	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001104659-26-070480	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001104659-26-070480	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001104659-26-070480	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-070480	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-070480	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-070480	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-070480	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001104659-26-070480	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001104659-26-070480	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss	0
0001104659-26-070480	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss	0
0001104659-26-070480	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-070480	5	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-070480	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-070480	5	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (shares)	0
0001104659-26-070480	5	21	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	0
0001104659-26-070480	5	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant issued	0
0001104659-26-070480	5	23	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	1
0001104659-26-070480	5	24	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-070480	5	25	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-070480	5	26	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-070480	6	6	UN	1	H	ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-070480	Number of warrants issued	0
0001104659-26-070480	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-070480	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-070480	7	5	CF	0	H	IssuanceOfPromissoryNoteRelatedPartyPaymentForOperatingCosts	0001104659-26-070480	Payment of operation costs through promissory note	0
0001104659-26-070480	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-070480	7	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001104659-26-070480	7	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001104659-26-070480	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-070480	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-070480	7	13	CF	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-070480	Investment of cash in Trust Account	1
0001104659-26-070480	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-070480	7	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-070480	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001104659-26-070480	7	18	CF	0	H	ProceedsFromRelatedPartyDebtCurrent	0001104659-26-070480	Proceeds from advance from related party	0
0001104659-26-070480	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001104659-26-070480	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001104659-26-070480	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-070480	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-070480	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - Beginning of period	0
0001104659-26-070480	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001104659-26-070480	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-070480	Offering costs included in accrued offering costs	0
0001104659-26-070480	7	27	CF	0	H	StockIssued1	us-gaap/2025	Prepaid services paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-070480	7	28	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNote	0001104659-26-070480	Deferred offering costs paid through promissory note - related party	0
0001104659-26-070480	7	29	CF	0	H	DeferredUnderwritingFeesIncurredNotYetPaid	0001104659-26-070480	Deferred underwriting fee payable	0
0001104659-26-070480	40	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-070480	40	11	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-070480	40	12	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from Sponsor	0
0001104659-26-070480	40	14	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-070480	40	15	UN	0	H	PrepaidInsuranceNonCurrent	0001104659-26-070480	Long-term prepaid insurance	0
0001104659-26-070480	40	16	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001104659-26-070480	40	17	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-070480	40	20	UN	0	H	AccruedOfferingCostsCurrent	0001104659-26-070480	Accrued offering costs	0
0001104659-26-070480	40	21	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-070480	40	22	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advance from related party	0
0001104659-26-070480	40	24	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-070480	40	25	UN	0	H	SubscriptionAgreementLiability	0001104659-26-070480	Subscription agreement liability	0
0001104659-26-070480	40	26	UN	0	H	DeferredUnderwritingFeeNonCurrent	0001104659-26-070480	Deferred Underwriting Fee	0
0001104659-26-070480	40	27	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-070480	40	28	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001104659-26-070480	40	29	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.20 and $10.12 per share at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-070480	40	31	UN	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-070480	40	32	UN	0	H	CommonStockValue	us-gaap/2025	Common shares value issued	0
0001104659-26-070480	40	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-070480	40	34	UN	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001104659-26-070480	40	35	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-070480	41	9	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common shares redemption, par value (in dollars per share)	0
0001104659-26-070480	41	10	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common shares redemption, per share	0
0001104659-26-070480	41	11	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Common shares redemption, issued	0
0001104659-26-070480	41	12	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common shares redemption, outstanding	0
0001104659-26-070480	41	13	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001104659-26-070480	41	14	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-070480	41	15	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001104659-26-070480	41	16	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001104659-26-070480	41	17	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-070480	41	18	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001104659-26-070480	41	19	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001104659-26-070480	41	20	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001104659-26-070480	42	8	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-070480	42	9	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-070480	42	11	UN	0	H	SubscriptionAgreementExpense	0001104659-26-070480	Subscription agreement expense	1
0001104659-26-070480	42	12	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001104659-26-070480	42	13	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001104659-26-070480	42	14	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-070480	42	15	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001104659-26-070480	42	16	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001104659-26-070480	42	17	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss	0
0001104659-26-070480	42	18	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss	0
0001104659-26-070480	43	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-070480	43	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001104659-26-070480	43	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001104659-26-070480	43	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (shares)	0
0001104659-26-070480	43	21	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Accretion for common stock to redemption amount	0
0001104659-26-070480	43	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant issued	0
0001104659-26-070480	43	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	1
0001104659-26-070480	43	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-070480	43	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-070480	43	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001104659-26-070480	44	2	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-070480	44	4	UN	0	H	SubscriptionAgreementExpense	0001104659-26-070480	Subscription agreement expense	0
0001104659-26-070480	44	5	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001104659-26-070480	44	8	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-070480	44	10	UN	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001104659-26-070480	44	11	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-070480	44	12	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-070480	44	14	UN	0	H	PaymentsForCashDepositedInTrustAccount	0001104659-26-070480	Investment of cash in Trust Account	1
0001104659-26-070480	44	15	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-070480	44	17	UN	0	H	PaymentsMadeInAdvanceToRelatedPartyFinancingActivity	0001104659-26-070480	Due from Sponsor	1
0001104659-26-070480	44	23	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-070480	44	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001104659-26-070480	44	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - Beginning of period	0
0001104659-26-070480	44	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001104659-26-070536	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUES	0
0001104659-26-070536	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-070536	2	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001104659-26-070536	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-070536	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001104659-26-070536	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-070536	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001104659-26-070536	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001104659-26-070536	2	9	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-070536	2	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-070536	2	12	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (losses) gains on available-for-sale securities	0
0001104659-26-070536	2	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001104659-26-070536	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-070536	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-070536	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-070536	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-070536	2	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	CASH DIVIDENDS PER SHARE	0
0001104659-26-070536	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-070536	3	4	BS	0	H	Investments	us-gaap/2025	Investments	0
0001104659-26-070536	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-070536	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001104659-26-070536	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-070536	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001104659-26-070536	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-070536	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-070536	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-070536	3	12	BS	0	H	OperatingLeaseRightOfUseAssetAndOtherAssets	0001104659-26-070536	Right-of-use and other assets	0
0001104659-26-070536	3	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-070536	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-070536	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-070536	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-070536	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001104659-26-070536	3	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes, net	0
0001104659-26-070536	3	21	BS	0	H	LiabilitiesNoncurrentExcludingDeferredTaxLiability	0001104659-26-070536	Noncurrent liabilities	0
0001104659-26-070536	3	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-070536	3	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (see Notes 8 and 9)	0
0001104659-26-070536	3	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding	0
0001104659-26-070536	3	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.15 per share - 30,000,000 shares authorized; 15,828,289 shares issued; 14,020,427 and 13,950,712 shares outstanding at April 30, 2026 and January 31, 2026, respectively	0
0001104659-26-070536	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-070536	3	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-070536	3	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost - 1,807,862 and 1,877,577 shares at April 30, 2026 and January 31, 2026, respectively	1
0001104659-26-070536	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001104659-26-070536	3	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-070536	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-070536	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-070536	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-070536	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-070536	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-070536	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-070536	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-070536	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-070536	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-070536	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-070536	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-070536	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-070536	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-070536	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001104659-26-070536	5	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities	0
0001104659-26-070536	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001104659-26-070536	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock option exercises and restricted stock unit settlements, net	0
0001104659-26-070536	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock option exercises and restricted stock unit settlements, net (in shares)	0
0001104659-26-070536	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001104659-26-070536	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001104659-26-070536	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001104659-26-070536	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001104659-26-070536	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-070536	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-070536	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001104659-26-070536	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-070536	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Changes in accrued interest on investments	1
0001104659-26-070536	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001104659-26-070536	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001104659-26-070536	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-070536	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-070536	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001104659-26-070536	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-070536	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-070536	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-070536	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-070536	6	18	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of short-term investments	1
0001104659-26-070536	6	19	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Maturities of short-term investments	0
0001104659-26-070536	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001104659-26-070536	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001104659-26-070536	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001104659-26-070536	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-070536	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001104659-26-070536	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of cash dividends	1
0001104659-26-070536	6	27	CF	0	H	ProceedsFromShareBasedAwardSettlementsNetOfWithholdingTaxesPaid	0001104659-26-070536	Settlements of share-based awards, net of withholding taxes paid	0
0001104659-26-070536	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-070536	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECTS OF EXCHANGE RATE CHANGES ON CASH	0
0001104659-26-070536	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001104659-26-070536	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001104659-26-070536	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001104659-26-070536	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001104659-26-070536	6	36	CF	0	H	OperatingLeasesPaid	0001104659-26-070536	Cash paid for operating leases	0
0001104659-26-070715	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-070715	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for expected credit losses of $5,595 and $4,330 at April 30, 2026 and July 31, 2025, respectively)	0
0001104659-26-070715	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001104659-26-070715	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-070715	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-070715	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-070715	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-070715	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001104659-26-070715	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (net of accumulated amortization of $372,283 and $366,817 at April 30, 2026 and July 31, 2025, respectively)	0
0001104659-26-070715	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-070715	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-070715	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-070715	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-070715	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001104659-26-070715	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-070715	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-070715	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-070715	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-070715	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-070715	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-070715	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-070715	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments (Note K)	0
0001104659-26-070715	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Senior preferred units, net of issue discount and offering costs (700,000 units outstanding at April 30, 2026 and July 31, 2025)	0
0001104659-26-070715	2	41	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partner unitholders	0
0001104659-26-070715	2	42	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner unitholder	0
0001104659-26-070715	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-070715	2	44	BS	0	H	PartnersCapital	us-gaap/2025	Total Ferrellgas Partners, L.P. deficit	0
0001104659-26-070715	2	45	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	Noncontrolling interest	0
0001104659-26-070715	2	46	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001104659-26-070715	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value; 2,000 shares authorized; 1,000 shares issued and outstanding	0
0001104659-26-070715	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-070715	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-070715	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and deficit	0
0001104659-26-070715	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-070715	3	13	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Amortizable intangible assets, accumulated amortization	0
0001104659-26-070715	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Senior preferred units, units outstanding	0
0001104659-26-070715	3	15	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partner unitholders, units outstanding	0
0001104659-26-070715	3	16	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner unitholder, units outstanding	0
0001104659-26-070715	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-070715	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-070715	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-070715	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-070715	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-070715	4	18	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001104659-26-070715	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expense - personnel, vehicle, plant and other	0
0001104659-26-070715	4	20	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating expense - equipment lease expense	0
0001104659-26-070715	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-070715	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001104659-26-070715	4	23	IS	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Non-cash employee stock ownership plan compensation charge	0
0001104659-26-070715	4	24	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset sales and disposals	1
0001104659-26-070715	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-070715	4	26	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001104659-26-070715	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-070715	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-070715	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001104659-26-070715	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-070715	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-070715	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to noncontrolling interest	0
0001104659-26-070715	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Ferrellgas Partners, L.P.	0
0001104659-26-070715	4	34	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Class A unitholders' interest in net (loss) earnings (Note M)	0
0001104659-26-070715	4	35	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2025	Basic and diluted net (loss) earnings per Class A Unit (Note M)	0
0001104659-26-070715	5	6	IS	1	H	ManagementFeeExpense	us-gaap/2025	Operating expense	0
0001104659-26-070715	5	7	IS	1	H	AdministrativeFeesExpense	us-gaap/2025	General and administrative expense	0
0001104659-26-070715	6	7	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-070715	6	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in value of risk management derivatives	0
0001104659-26-070715	6	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of losses (gains) on derivatives to earnings, net	1
0001104659-26-070715	6	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0001104659-26-070715	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-070715	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interest	1
0001104659-26-070715	6	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Ferrellgas Partners, L.P.	0
0001104659-26-070715	7	21	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' capital balance (in shares)	0
0001104659-26-070715	7	22	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Partners' capital balance	0
0001104659-26-070715	7	23	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Contributions in connection with non-cash ESOP compensation charges	0
0001104659-26-070715	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001104659-26-070715	7	25	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions to Class B unitholders	1
0001104659-26-070715	7	26	EQ	0	H	NetEarningsAllocatedToClassBUnits	0001104659-26-070715	Net earnings allocated to Class B Units	0
0001104659-26-070715	7	27	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net earnings allocated to preferred units	0
0001104659-26-070715	7	28	EQ	0	H	PartnersCapitalAccountConverted	0001104659-26-070715	Conversion of Class B Units	0
0001104659-26-070715	7	29	EQ	0	H	PartnersCapitalAccountUnitsConverted	us-gaap/2025	Conversion of Class B Units - shares	0
0001104659-26-070715	7	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-070715	7	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-070715	7	32	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Partners' capital balance	0
0001104659-26-070715	7	33	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' capital balance (in shares)	0
0001104659-26-070715	8	9	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001104659-26-070715	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-070715	8	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Non-cash employee stock ownership plan compensation charge	0
0001104659-26-070715	8	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset sales and disposals	1
0001104659-26-070715	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001104659-26-070715	8	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001104659-26-070715	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-070715	8	18	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-070715	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-070715	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-070715	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-070715	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest expense	0
0001104659-26-070715	8	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-070715	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other assets and liabilities	1
0001104659-26-070715	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-070715	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001104659-26-070715	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-070715	8	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001104659-26-070715	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-070715	8	32	CF	0	H	TemporaryEquityDistribution	0001104659-26-070715	Preferred unit distributions	1
0001104659-26-070715	8	33	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to Class B unitholders	1
0001104659-26-070715	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001104659-26-070715	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001104659-26-070715	8	36	CF	0	H	PaymentsForSettlementAndEarlyExtinguishmentOfLiabilities	0001104659-26-070715	Payment for settlement and early extinguishment of liabilities	1
0001104659-26-070715	8	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001104659-26-070715	8	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Cash paid for principal portion of finance lease liability	1
0001104659-26-070715	8	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for financing costs	1
0001104659-26-070715	8	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-070715	8	41	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution	0
0001104659-26-070715	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-070715	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-070715	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001104659-26-070715	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001104659-26-070920	2	1	IS	0	H	Revenues	us-gaap/2025	Sales and service fees	0
0001104659-26-070920	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales and service	0
0001104659-26-070920	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-070920	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-070920	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001104659-26-070920	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001104659-26-070920	2	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001104659-26-070920	2	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income, net	0
0001104659-26-070920	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-070920	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001104659-26-070920	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001104659-26-070920	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-070920	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) income per common share	0
0001104659-26-070920	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) income per common share	0
0001104659-26-070920	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001104659-26-070920	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001104659-26-070920	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-070920	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation (loss) gain of foreign currency financial statements	0
0001104659-26-070920	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	(Gain) / loss on derivative instruments reclassified into operations, net of tax (expense)/ benefit of $55, $86, $98 and $242, respectively	1
0001104659-26-070920	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain / (loss) on derivative instruments, net of tax expense (benefit) of ($57), ($123), ($276) and ($152), respectively	0
0001104659-26-070920	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001104659-26-070920	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001104659-26-070920	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	(Gain) / loss on derivative instruments reclassified into operations, tax	0
0001104659-26-070920	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Gain / (loss) on derivative instruments, tax	0
0001104659-26-070920	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-070920	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-070920	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-070920	5	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001104659-26-070920	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001104659-26-070920	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-070920	5	10	BS	0	H	Land	us-gaap/2025	Land	0
0001104659-26-070920	5	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Building	0
0001104659-26-070920	5	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001104659-26-070920	5	13	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001104659-26-070920	5	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0001104659-26-070920	5	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001104659-26-070920	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001104659-26-070920	5	18	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software development costs, less accumulated amortization	0
0001104659-26-070920	5	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-070920	5	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right of use assets, net	0
0001104659-26-070920	5	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-070920	5	22	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001104659-26-070920	5	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-070920	5	24	BS	0	H	AssetsNoncurrentExcludingPropertyAndEquipment	0001104659-26-070920	Total non-current assets	0
0001104659-26-070920	5	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-070920	5	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-070920	5	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001104659-26-070920	5	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-070920	5	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-070920	5	32	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0001104659-26-070920	5	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001104659-26-070920	5	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-070920	5	35	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty expenses	0
0001104659-26-070920	5	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-070920	5	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-070920	5	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-070920	5	40	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred credits and other	0
0001104659-26-070920	5	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001104659-26-070920	5	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies	0
0001104659-26-070920	5	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: no par value per share, 1,000,000 shares authorized; no shares issued	0
0001104659-26-070920	5	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: no par value, $.10 stated value per share, 12,500,000 shares authorized; 6,675,629 and 6,569,224 shares issued and 6,484,478 and 6,402,396 shares outstanding, as of April 30, 2026 and October 31, 2025, respectively	0
0001104659-26-070920	5	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-070920	5	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-070920	5	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-070920	5	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-070920	5	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-070920	6	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001104659-26-070920	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-070920	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-070920	6	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001104659-26-070920	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value per share	0
0001104659-26-070920	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-070920	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-070920	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-070920	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-070920	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001104659-26-070920	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-070920	7	6	CF	0	H	DeferredIncomeTaxValuationAllowance	0001104659-26-070920	Deferred income tax valuation allowance	0
0001104659-26-070920	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income) loss of affiliates	1
0001104659-26-070920	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gain) loss	1
0001104659-26-070920	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivatives	1
0001104659-26-070920	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-070920	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-070920	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001104659-26-070920	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001104659-26-070920	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid and other assets	1
0001104659-26-070920	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001104659-26-070920	7	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Increase (decrease) in customer deposits	0
0001104659-26-070920	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses	0
0001104659-26-070920	7	19	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Increase (decrease) in accrued payroll and employee benefits	0
0001104659-26-070920	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Increase (decrease) in accrued income tax	0
0001104659-26-070920	7	21	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Net change in deferred tax assets and liabilities	0
0001104659-26-070920	7	22	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Net change in derivative assets and liabilities	1
0001104659-26-070920	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-070920	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001104659-26-070920	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-070920	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-070920	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001104659-26-070920	7	29	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash received from sale of a business	0
0001104659-26-070920	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001104659-26-070920	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net settlement of restricted shares	1
0001104659-26-070920	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001104659-26-070920	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-070920	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-070920	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-070920	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-070920	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001104659-26-070920	8	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-070920	8	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-070920	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-070920	8	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-070920	8	13	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Deferred income tax valuation allowances	1
0001104659-26-070920	8	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation expense, net of taxes withheld for vested restricted shares	0
0001104659-26-070920	8	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation expense, net of taxes withheld for vested restricted shares (in shares)	0
0001104659-26-070920	8	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-070920	8	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-070959	2	7	UN	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-070959	2	9	UN	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-070959	2	10	UN	0	H	EbpContributionReceivable	0001104659-26-070959	Contributions receivable	0
0001104659-26-070959	2	11	UN	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-070959	2	12	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Assets available for benefits	0
0001104659-26-070959	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001104659-26-070959	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-070959	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-070959	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-070959	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-070959	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-070959	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0001104659-26-070959	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total income and contributions	0
0001104659-26-070959	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001104659-26-070959	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-070959	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-070959	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in assets available for benefits	0
0001104659-26-070959	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0001104659-26-070959	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0001104659-26-070962	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001104659-26-070962	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001104659-26-070962	2	4	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001104659-26-070962	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets ($281 and $375 from a related party)	0
0001104659-26-070962	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001104659-26-070962	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001104659-26-070962	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001104659-26-070962	2	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001104659-26-070962	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001104659-26-070962	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax asset	0
0001104659-26-070962	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001104659-26-070962	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001104659-26-070962	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable ($87 and $8 to a related party)	0
0001104659-26-070962	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Lease liabilities, current	0
0001104659-26-070962	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-070962	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001104659-26-070962	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liability	0
0001104659-26-070962	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Lease liabilities, non-current	0
0001104659-26-070962	2	21	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001104659-26-070962	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 9)	0
0001104659-26-070962	2	24	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock: $0.001 par value authorized: 5,000,000 shares; issued and outstanding: none	0
0001104659-26-070962	2	25	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock: $0.001 par value authorized: 150,000,000 shares; issued and outstanding: 36,602,040 and 25,605,973 shares, respectively	0
0001104659-26-070962	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001104659-26-070962	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001104659-26-070962	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained deficit	0
0001104659-26-070962	2	29	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001104659-26-070962	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001104659-26-070962	3	7	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001104659-26-070962	3	8	BS	1	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001104659-26-070962	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001104659-26-070962	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001104659-26-070962	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001104659-26-070962	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001104659-26-070962	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001104659-26-070962	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001104659-26-070962	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001104659-26-070962	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001104659-26-070962	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net revenues	0
0001104659-26-070962	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues ($223, $140 and $125 to a related party)	0
0001104659-26-070962	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001104659-26-070962	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001104659-26-070962	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001104659-26-070962	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Gain from sale of assets	1
0001104659-26-070962	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001104659-26-070962	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001104659-26-070962	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2024	Interest income, net	0
0001104659-26-070962	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Gain on change in fair value of warrant liability	1
0001104659-26-070962	4	12	IS	0	H	StockIssuanceCosts	0001104659-26-070962	Issuance costs associated with warrant liability	1
0001104659-26-070962	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense, net	0
0001104659-26-070962	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001104659-26-070962	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision (benefit) for income taxes	0
0001104659-26-070962	4	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-070962	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001104659-26-070962	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001104659-26-070962	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001104659-26-070962	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001104659-26-070962	5	1	IS	1	H	OtherCostOfOperatingRevenue	us-gaap/2024	Cost of revenues, related party	0
0001104659-26-070962	6	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001104659-26-070962	6	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Net unrealized gain on available-for-sale investments	0
0001104659-26-070962	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive loss	0
0001104659-26-070962	7	13	EQ	0	H	SharesIssued	us-gaap/2024	Beginning Balance - Shares	0
0001104659-26-070962	7	14	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning Balance - Amount	0
0001104659-26-070962	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Issuance of common stock under employee stock option plans, shares	0
0001104659-26-070962	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Issuance of common stock under employee stock option plans, amount	0
0001104659-26-070962	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock net of issuance costs, shares	0
0001104659-26-070962	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock net of issuance costs, amount	0
0001104659-26-070962	7	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedNetOfOfferingCosts	0001104659-26-070962	Warrants exercised, net of offering costs, shares	0
0001104659-26-070962	7	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedNetOfOfferingCosts	0001104659-26-070962	Warrants exercised, net of offering costs, amount	0
0001104659-26-070962	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001104659-26-070962	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001104659-26-070962	7	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Net unrealized gain on available-for-sale investments	0
0001104659-26-070962	7	24	EQ	0	H	SharesIssued	us-gaap/2024	Ending Balance, Shares	0
0001104659-26-070962	7	25	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending Balance, Amount	0
0001104659-26-070962	8	7	EQ	1	H	OfferingCosts	0001104659-26-070962	Issuance costs	0
0001104659-26-070962	9	8	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001104659-26-070962	9	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Allowance for credit losses and (recoveries)	0
0001104659-26-070962	9	11	CF	0	H	InventoryWriteDown	us-gaap/2024	Provision for excess and obsolete inventories	0
0001104659-26-070962	9	12	CF	0	H	OtherNoncashExpense	us-gaap/2024	Non-cash lease expense	0
0001104659-26-070962	9	13	CF	0	H	IncreaseDecreaseInFairValueOfContingentConsideration	0001104659-26-070962	Change in fair value of contingent consideration	1
0001104659-26-070962	9	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001104659-26-070962	9	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Gain from sale of assets	1
0001104659-26-070962	9	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrants liability	0
0001104659-26-070962	9	17	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001104659-26-070962	9	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Amortization of premium on investments	1
0001104659-26-070962	9	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001104659-26-070962	9	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001104659-26-070962	9	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001104659-26-070962	9	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001104659-26-070962	9	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	Accrued expenses and other liabilities	0
0001104659-26-070962	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001104659-26-070962	9	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of assets	0
0001104659-26-070962	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Maturities of short-term investments	0
0001104659-26-070962	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001104659-26-070962	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001104659-26-070962	9	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from issuance of common stock	0
0001104659-26-070962	9	33	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2024	Proceeds from issuance of warrants	0
0001104659-26-070962	9	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2024	Proceeds from warrants exercised	0
0001104659-26-070962	9	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2024	Proceeds from issuance of common stock under employee stock plans	0
0001104659-26-070962	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001104659-26-070962	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase in cash and cash equivalents	0
0001104659-26-070962	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of the period	0
0001104659-26-070962	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of the period	0
0001104659-26-070962	9	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Purchases of property and equipment through accounts payable and accruals	0
0001104659-26-070962	9	42	CF	0	H	NoncashRightOfUseAssetsAndOperatingLeaseObligations	0001104659-26-070962	Operating lease right-of-use assets exchanged for lease obligations	0
0001104659-26-070962	9	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes, net of refunds	0
0001104659-26-070962	10	7	CF	1	H	OfferingCosts	0001104659-26-070962	Issuance costs	0
0001104659-26-070986	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in Ford Defined Contribution Plans Master Trust (Note 3)	0
0001104659-26-070986	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-070986	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee	0
0001104659-26-070986	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0001104659-26-070986	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-070986	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001104659-26-070986	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0001104659-26-070986	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-070986	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-070986	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net investment gain of Plan's interest in Ford Defined Contribution Plans Master Trust (Note 3)	0
0001104659-26-070986	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-070986	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-070986	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001104659-26-070986	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromDividendPaymentToParticipants	0001104659-26-070986	Ford stock dividend payments to participants	1
0001104659-26-070986	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative & other expenses	1
0001104659-26-070986	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001104659-26-070986	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Benefits	0
0001104659-26-070986	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-070986	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-070987	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-070987	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001104659-26-070987	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-070987	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001104659-26-070987	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation	0
0001104659-26-070987	2	15	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Yuma Partnership investments	0
0001104659-26-070987	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-070987	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-070987	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-070987	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001104659-26-070987	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001104659-26-070987	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001104659-26-070987	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-070987	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-070987	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible redeemable preferred stock, value	0
0001104659-26-070987	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - 150,000,000 shares authorized, $0.0001 par value; 7,471,931 shares issued and outstanding as of March 31, 2026 and 7,448,343 shares issued and outstanding as of December 31, 2025.	0
0001104659-26-070987	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-070987	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-070987	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-070987	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001104659-26-070987	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-070987	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-070987	3	9	BS	1	H	TemporaryEquityFaceValuePerShare	0001104659-26-070987	Convertible preferred stock, face value (in dollars per share)	0
0001104659-26-070987	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, Shares authorized (in shares)	0
0001104659-26-070987	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, Shares issued (in shares)	0
0001104659-26-070987	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, Shares outstanding (in shares)	0
0001104659-26-070987	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, Liquidation preference value	0
0001104659-26-070987	3	14	BS	1	H	TemporaryEquityLiquidationPreferencePercentageOfAccruedDividends	0001104659-26-070987	Convertible preferred stock, Liquidation preference, percentage of accrued dividends	0
0001104659-26-070987	3	15	BS	1	H	TemporaryEquityLiquidationPreferenceAmountOfAccruedDividends	0001104659-26-070987	Convertible preferred stock, Liquidation preference, amount of accrued dividends	0
0001104659-26-070987	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-070987	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-070987	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-070987	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-070987	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues from TAO staking	0
0001104659-26-070987	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-070987	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-070987	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001104659-26-070987	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001104659-26-070987	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001104659-26-070987	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of net loss in equity investment	0
0001104659-26-070987	4	11	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Loss on write-off of available for debt security	0
0001104659-26-070987	4	12	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Loss on write-off of equity investment	1
0001104659-26-070987	4	13	IS	0	H	WarrantIssuanceCosts	0001104659-26-070987	Warrant issuance costs	1
0001104659-26-070987	4	14	IS	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Unrealized loss on digital assets	1
0001104659-26-070987	4	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of Yuma partnership investments	0
0001104659-26-070987	4	16	IS	0	H	LossOnIssuanceOfPreferredStock	0001104659-26-070987	Loss on issuance of Preferred Stock	1
0001104659-26-070987	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001104659-26-070987	4	18	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001104659-26-070987	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001104659-26-070987	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001104659-26-070987	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-070987	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-070987	4	23	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Preferred Stock dividends	0
0001104659-26-070987	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001104659-26-070987	4	25	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in fair value of available for sale debt security	0
0001104659-26-070987	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-070987	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share (in dollars per share)	0
0001104659-26-070987	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted income per common share (in dollars per share)	0
0001104659-26-070987	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001104659-26-070987	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted weighted average common shares outstanding (in shares)	0
0001104659-26-070987	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001104659-26-070987	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-070987	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock and warrants	0
0001104659-26-070987	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-070987	Issuance of preferred stock and warrants (in shares)	0
0001104659-26-070987	5	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTemporaryEquityExtinguishmentOfDeemedDividend	0001104659-26-070987	Deemed dividends on preferred stock	0
0001104659-26-070987	5	23	EQ	0	H	TemporaryEquityRedemptionValue	0001104659-26-070987	Preferred stock redemptions and conversions	1
0001104659-26-070987	5	24	EQ	0	H	TemporaryEquityRedemptionShares	0001104659-26-070987	Preferred stock redemptions and conversions (in shares)	0
0001104659-26-070987	5	25	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Preferred stock accretion	0
0001104659-26-070987	5	26	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Accrual of preferred stock dividends	0
0001104659-26-070987	5	27	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001104659-26-070987	5	28	EQ	0	H	TemporaryEquityModificationPremium	0001104659-26-070987	Series C Convertible Preferred Stock conversions and redemptions	0
0001104659-26-070987	5	29	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001104659-26-070987	5	30	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-070987	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-070987	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-070987	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001104659-26-070987	5	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-070987	5	36	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0001104659-26-070987	5	37	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-070987	Exercise of investor warrants	0
0001104659-26-070987	5	38	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-070987	Exercise of investor warrants (in shares)	0
0001104659-26-070987	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting fees	0
0001104659-26-070987	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting fees (in shares)	0
0001104659-26-070987	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants for consulting fees	0
0001104659-26-070987	5	42	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001104659-26-070987	5	43	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Accrual of preferred stock dividends	0
0001104659-26-070987	5	44	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTemporaryEquityExtinguishmentOfDeemedDividend	0001104659-26-070987	Deemed dividends on preferred stock	0
0001104659-26-070987	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock redemptions and conversions	0
0001104659-26-070987	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock redemptions and conversions (in shares)	0
0001104659-26-070987	5	47	EQ	0	H	PreferredStockAccretionOfRedemptionValue	0001104659-26-070987	Preferred stock accretion	1
0001104659-26-070987	5	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseInCarryingAmountOfRedeemablePreferredStock	0001104659-26-070987	Modification of Series C Preferred Stock	0
0001104659-26-070987	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001104659-26-070987	Reclassification of warrants upon amendment	0
0001104659-26-070987	5	50	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2026	Comprehensive income for the change in fair value of convertible note receivable - investment in debt security	0
0001104659-26-070987	5	51	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-070987	5	52	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Ending	0
0001104659-26-070987	5	53	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Ending (in shares)	0
0001104659-26-070987	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-070987	6	12	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-070987	6	13	CF	0	H	IncomeFromCryptoAssetStaking	0001104659-26-070987	Non-cash revenue from digital assets	1
0001104659-26-070987	6	14	CF	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Unrealized loss on digital assets	0
0001104659-26-070987	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of Yuma partnership investments	1
0001104659-26-070987	6	16	CF	0	H	WarrantIssuanceCosts	0001104659-26-070987	Warrant issuance costs	0
0001104659-26-070987	6	17	CF	0	H	LossOnIssuanceOfPreferredStock	0001104659-26-070987	Loss on issuance of Convertible Preferred Stock	0
0001104659-26-070987	6	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-070987	6	19	CF	0	H	FairValueOfDerivativeLiability	0001104659-26-070987	Change in fair value of derivative liability	1
0001104659-26-070987	6	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of net loss in equity investment	1
0001104659-26-070987	6	21	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Loss on write-off of available for debt security	1
0001104659-26-070987	6	22	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Loss on write-off of equity investment	0
0001104659-26-070987	6	23	CF	0	H	IssuanceOfStockAndWarrantsForServices	0001104659-26-070987	Consulting services paid by issuance of common stock	0
0001104659-26-070987	6	24	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Consulting services paid by issuance of warrants	0
0001104659-26-070987	6	25	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001104659-26-070987	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other current assets	1
0001104659-26-070987	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) in accounts payable	0
0001104659-26-070987	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) in accrued expenses	0
0001104659-26-070987	6	30	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001104659-26-070987	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001104659-26-070987	6	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available for sale debt security	1
0001104659-26-070987	6	34	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Yuma Partnership investments	1
0001104659-26-070987	6	35	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of crypto currency	1
0001104659-26-070987	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001104659-26-070987	6	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from investor warrant exercises	0
0001104659-26-070987	6	39	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Net proceeds from Convertible Preferred Stock offering	0
0001104659-26-070987	6	40	CF	0	H	PaymentsToRedemptionOfTemporaryEquity	0001104659-26-070987	Redemption of Convertible Preferred Stock	1
0001104659-26-070987	6	41	CF	0	H	PaymentsToDividendsOfTemporaryEquity	0001104659-26-070987	Dividends on Preferred Stock	1
0001104659-26-070987	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001104659-26-070987	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND EQUIVALENTS	0
0001104659-26-070987	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	0
0001104659-26-070987	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND EQUIVALENTS AT END OF PERIOD	0
0001104659-26-070987	6	47	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Stock for Series B Convertible Preferred Stock installment conversions	0
0001104659-26-070987	6	48	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of Convertible Preferred Stock to redemption value	0
0001104659-26-070987	6	49	CF	0	H	RecognitionOfWarrantLiabilityUponIssuanceOfTemporaryEquity	0001104659-26-070987	Warrant liability upon issuance of Convertible Preferred stock	0
0001104659-26-070987	6	50	CF	0	H	ReclassificationOfWarrantLiability	0001104659-26-070987	Reclassification of warrant liability	0
0001104659-26-070987	6	51	CF	0	H	RecognitionOfDerivativeLiabilityUponIssuanceOfTemporaryEquity	0001104659-26-070987	Derivative liability upon issuance of Convertible Preferred stock	0
0001104659-26-070987	6	52	CF	0	H	DecreaseInValueOfDerivativeLiabilityUponReclassifications	0001104659-26-070987	Reclassification of derivative liability	0
0001104659-26-070987	6	53	CF	0	H	IssuanceOfWarrants	0001104659-26-070987	Issuance of Consultant Warrants	0
0001104659-26-070987	6	54	CF	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in fair value of available for sale debt security	0
0001104659-26-070993	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan Interest in Ford Defined Contribution Plans Master Trust (Note 3)	0
0001104659-26-070993	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-070993	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee	0
0001104659-26-070993	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0001104659-26-070993	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-070993	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001104659-26-070993	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0001104659-26-070993	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-070993	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-070993	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment gain of Plan's interest in Ford Defined Contribution Plans Master Trust (Note 3)	0
0001104659-26-070993	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-070993	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-070993	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001104659-26-070993	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromStockDividendPaymentToParticipant	0001104659-26-070993	Ford stock dividend payments to participants	1
0001104659-26-070993	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative & other expenses	1
0001104659-26-070993	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001104659-26-070993	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Benefits	0
0001104659-26-070993	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001104659-26-070993	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001104659-26-070999	2	2	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-070999	2	3	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-070999	2	5	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001 per share 100 shares authorized as of March 31, 2026 and December 31, 2025 100 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-070999	2	6	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Due from shareholder	0
0001104659-26-070999	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001104659-26-070999	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001104659-26-070999	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001104659-26-070999	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-070999	4	1	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding - basic	0
0001104659-26-070999	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	December 31, 2025 (in shares)	0
0001104659-26-070999	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	December 31, 2025	0
0001104659-26-070999	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuance (in shares)	0
0001104659-26-070999	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuance	0
0001104659-26-070999	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	March 31, 2026 (in shares)	0
0001104659-26-070999	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	March 31, 2026	0
0001104659-26-071014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-071014	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
0001104659-26-071014	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-071014	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-071014	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-071014	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Long-term investments	0
0001104659-26-071014	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-071014	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-071014	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-071014	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-071014	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-071014	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-071014	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001104659-26-071014	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-071014	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001104659-26-071014	2	20	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0001104659-26-071014	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-071014	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001104659-26-071014	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.0001 par value; 500,000,000 authorized shares; 82,242,434 and 81,771,422 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-071014	2	25	BS	0	H	ExchangeableStockValueIssued	0001104659-26-071014	Exchangeable shares, $0.0001 par value; 23,692,820 and 24,011,017 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-071014	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-071014	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-071014	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-071014	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-071014	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-071014	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-071014	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, number of shares authorized	0
0001104659-26-071014	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-071014	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-071014	3	5	BS	1	H	ExchangeableStockParOrStatedValuePerShare	0001104659-26-071014	Exchangeable shares, par value (in dollars per share)	0
0001104659-26-071014	3	6	BS	1	H	ExchangeableStockSharesIssued	0001104659-26-071014	Exchangeable shares, shares issued	0
0001104659-26-071014	3	7	BS	1	H	ExchangeableStockSharesOutstanding	0001104659-26-071014	Exchangeable shares, share outstanding	0
0001104659-26-071014	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001104659-26-071014	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-071014	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-071014	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-071014	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-071014	4	14	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government grants	0
0001104659-26-071014	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-071014	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001104659-26-071014	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001104659-26-071014	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE)	0
0001104659-26-071014	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001104659-26-071014	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-071014	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-071014	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share, basic (in dollars per share)	0
0001104659-26-071014	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share, diluted (in dollars per share)	0
0001104659-26-071014	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-Average Shares of Common Shares Outstanding, Basic (in shares)	0
0001104659-26-071014	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Shares of Common Shares Outstanding, Diluted (in shares)	0
0001104659-26-071014	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-071014	4	28	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized gains on short-term and long-term investments	0
0001104659-26-071014	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-071014	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-071014	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-071014	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-071014	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of options	0
0001104659-26-071014	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of options (in shares)	0
0001104659-26-071014	5	22	EQ	0	H	NumberOfSharesExchangedDuringPeriod	0001104659-26-071014	Conversion of exchangeable shares to common shares	0
0001104659-26-071014	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares for private placement (in shares)	0
0001104659-26-071014	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001104659-26-071014	5	26	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized gains on short-term and long-term investments	0
0001104659-26-071014	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with convertible notes, net of tax	0
0001104659-26-071014	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-071014	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-071014	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-071014	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-071014	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-071014	6	12	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income and accretion of discount on investments, net	1
0001104659-26-071014	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-071014	6	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction gain	1
0001104659-26-071014	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001104659-26-071014	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-071014	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-071014	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payments	0
0001104659-26-071014	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-071014	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-071014	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001104659-26-071014	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemptions of investments	0
0001104659-26-071014	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-071014	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options for common shares	0
0001104659-26-071014	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001104659-26-071014	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-071014	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-071014	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents during the period	0
0001104659-26-071014	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-071014	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-071014	6	39	CF	0	H	OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset	0001104659-26-071014	Operating lease liabilities obtained in exchange for operating lease assets	0
0001104659-26-071014	37	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-071014	37	13	UN	0	H	ShortTermInvestments	us-gaap/2025	Short-Term Investments	0
0001104659-26-071014	37	14	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-071014	37	15	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-071014	37	16	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-071014	37	17	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-071014	37	18	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001104659-26-071014	37	19	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-071014	37	20	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-071014	37	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-071014	37	24	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-071014	37	25	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001104659-26-071014	37	26	UN	0	H	RelatedPartyDepositLiabilities	us-gaap/2025	Related party advance (Note 12)	0
0001104659-26-071014	37	27	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-071014	37	28	UN	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net of debt discount	0
0001104659-26-071014	37	29	UN	0	H	InterestPayableNoncurrent	0001104659-26-071014	Accrued interest on convertible notes	0
0001104659-26-071014	37	30	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001104659-26-071014	37	31	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0001104659-26-071014	37	32	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001104659-26-071014	37	33	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-071014	37	34	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 18)	0
0001104659-26-071014	37	36	UN	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.0001 par value; 500,000,000 authorized shares; 81,771,422 and 39,159,901 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-071014	37	37	UN	0	H	ExchangeableStockValueIssued	0001104659-26-071014	Exchangeable shares, $0.0001 par value; 24,011,017 shares issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001104659-26-071014	37	38	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-071014	37	39	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-071014	37	40	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-071014	37	41	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001104659-26-071014	37	42	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-071014	38	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-071014	38	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, number of shares authorized	0
0001104659-26-071014	38	3	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-071014	38	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-071014	38	5	UN	1	H	ExchangeableStockParOrStatedValuePerShare	0001104659-26-071014	Exchangeable shares, par value (in dollars per share)	0
0001104659-26-071014	38	6	UN	1	H	ExchangeableStockSharesIssued	0001104659-26-071014	Exchangeable shares, shares issued	0
0001104659-26-071014	38	7	UN	1	H	ExchangeableStockSharesOutstanding	0001104659-26-071014	Exchangeable shares, share outstanding	0
0001104659-26-071014	39	8	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Engineering services revenue	0
0001104659-26-071014	39	11	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001104659-26-071014	39	12	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-071014	39	13	CI	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-071014	39	14	CI	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001104659-26-071014	39	15	CI	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001104659-26-071014	39	17	CI	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government grants	0
0001104659-26-071014	39	18	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-071014	39	19	CI	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001104659-26-071014	39	20	CI	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001104659-26-071014	39	21	CI	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001104659-26-071014	39	22	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE)	0
0001104659-26-071014	39	23	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001104659-26-071014	39	24	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-071014	39	25	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-071014	39	26	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share, basic (in dollars per share)	0
0001104659-26-071014	39	27	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share, diluted (in dollars per share)	0
0001104659-26-071014	39	28	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-Average Shares of Common Shares Outstanding, Basic (in shares)	0
0001104659-26-071014	39	29	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Shares of Common Shares Outstanding, Diluted (in shares)	0
0001104659-26-071014	39	31	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-071014	39	32	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains on short term investments	0
0001104659-26-071014	39	33	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001104659-26-071014	40	24	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-071014	40	25	UN	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-071014	40	26	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-071014	40	27	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of non-controlling interest	0
0001104659-26-071014	40	28	UN	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of non-controlling interest (in shares)	0
0001104659-26-071014	40	29	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001104659-26-071014	40	30	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares to PIPE investors	0
0001104659-26-071014	40	31	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with convertible notes, net of tax	0
0001104659-26-071014	40	32	UN	0	H	AdjustmentsToAdditionalPaidInCapitalGainLossOnExtinguishmentOfDebt	0001104659-26-071014	Loss on extinguishment of debt from related parties	0
0001104659-26-071014	40	34	UN	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001104659-26-071014	Shares issued upon exercise of warrants	0
0001104659-26-071014	40	35	UN	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001104659-26-071014	Shares issued upon exercise of warrants (in shares)	0
0001104659-26-071014	40	36	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of options	0
0001104659-26-071014	40	37	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of options (in shares)	0
0001104659-26-071014	40	38	UN	0	H	StockIssuedDuringPeriodValueMergerFinancing	0001104659-26-071014	Merger financing	0
0001104659-26-071014	40	39	UN	0	H	StockIssuedDuringPeriodSharesMergerFinancing	0001104659-26-071014	Merger financing (in shares)	0
0001104659-26-071014	40	40	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedMergerAndRecapitalizationTransactionCosts	0001104659-26-071014	Transaction costs	1
0001104659-26-071014	40	41	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes to Common Shares	0
0001104659-26-071014	40	42	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes to Common Shares (in shares)	0
0001104659-26-071014	40	43	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001104659-26-071014	40	44	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains on short term investments	0
0001104659-26-071014	40	45	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-071014	40	46	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-071014	40	47	UN	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-071014	41	8	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-071014	41	10	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-071014	41	11	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
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0001104659-26-071014	41	22	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payments	0
0001104659-26-071014	41	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
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0001104659-26-071014	41	28	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
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0001104659-26-071014	41	34	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of shares to PIPE investors	0
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0001104659-26-071014	41	38	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001104659-26-071014	41	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-071014	41	40	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-071014	41	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents during the period	0
0001104659-26-071014	41	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-071014	41	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-071014	41	45	UN	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001104659-26-071014	41	47	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible notes to common shares	0
0001104659-26-071014	41	48	UN	0	H	FinanceLeasesRecognized	0001104659-26-071014	Initial recognition of finance leases	0
0001104659-26-071014	41	49	UN	0	H	RecognitionOfWarrantsInConnectionWithConvertibleNotesNetOfTax	0001104659-26-071014	Recognition of warrants in connection with convertible notes, net of tax	0
0001104659-26-071014	41	50	UN	0	H	ExtinguishmentOfDebtAmountRelatedParty	0001104659-26-071014	Related party debt extinguishment	0
0001104659-26-071014	41	51	UN	0	H	AcquisitionOfNonControllingInterest	0001104659-26-071014	Acquisition of non-controlling interest	0
0001104659-26-071183	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, unrestricted	0
0001104659-26-071183	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents - short-term	0
0001104659-26-071183	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-071183	2	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001104659-26-071183	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-071183	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-071183	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-071183	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents - long-term	0
0001104659-26-071183	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories - long-term	0
0001104659-26-071183	2	13	BS	0	H	LongTermProjectAssets	0001104659-26-071183	Project assets, net	0
0001104659-26-071183	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-071183	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-071183	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-071183	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-071183	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-071183	2	21	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-071183	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-071183	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-071183	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-071183	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-071183	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-071183	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001104659-26-071183	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-071183	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term debt and other liabilities	0
0001104659-26-071183	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-071183	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable Series B preferred stock (liquidation preference of $64,020 as of April 30, 2026 and October 31, 2025)	0
0001104659-26-071183	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value); 1,000,000,000 shares authorized as of April 30, 2026 and October 31, 2025; 63,549,362 and 46,075,237 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	0
0001104659-26-071183	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-071183	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-071183	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-071183	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, Common, at cost (57,681 and 44,913 shares as of April 30, 2026 and October 31, 2025, respectively)	1
0001104659-26-071183	2	39	BS	0	H	TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2025	Deferred compensation	0
0001104659-26-071183	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-071183	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-071183	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-071183	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable Series B preferred stock and total equity	0
0001104659-26-071183	3	9	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference value	0
0001104659-26-071183	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-071183	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-071183	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-071183	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-071183	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001104659-26-071183	3	15	BS	1	H	Assets	us-gaap/2025	Assets	0
0001104659-26-071183	3	16	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-071183	3	17	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001104659-26-071183	3	18	BS	1	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001104659-26-071183	3	19	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-071183	3	20	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-071183	3	21	BS	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents - long-term	0
0001104659-26-071183	3	22	BS	1	H	LongTermProjectAssets	0001104659-26-071183	Project assets, net	0
0001104659-26-071183	3	23	BS	1	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative asset	0
0001104659-26-071183	3	24	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-071183	3	25	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-071183	3	26	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-071183	3	27	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001104659-26-071183	3	28	BS	1	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-071183	3	29	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-071183	3	30	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-071183	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-071183	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total costs of revenues	0
0001104659-26-071183	4	13	IS	0	H	GrossProfitLoss	0001104659-26-071183	Gross loss	0
0001104659-26-071183	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Administrative and selling expenses	0
0001104659-26-071183	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001104659-26-071183	4	17	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring expense	0
0001104659-26-071183	4	18	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001104659-26-071183	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001104659-26-071183	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-071183	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001104659-26-071183	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-071183	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-071183	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001104659-26-071183	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001104659-26-071183	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001104659-26-071183	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001104659-26-071183	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to FuelCell Energy, Inc.	0
0001104659-26-071183	4	29	IS	0	H	DividendsPreferredStock	us-gaap/2025	Series B preferred stock dividends	1
0001104659-26-071183	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001104659-26-071183	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001104659-26-071183	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001104659-26-071183	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001104659-26-071183	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001104659-26-071183	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-071183	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-071183	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001104659-26-071183	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001104659-26-071183	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to FuelCell Energy, Inc.	0
0001104659-26-071183	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-071183	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance at (in shares)	0
0001104659-26-071183	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock, net of fees	0
0001104659-26-071183	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock, net of fees (in shares)	0
0001104659-26-071183	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued, non-employee compensation	0
0001104659-26-071183	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued, non-employee compensation (in shares)	0
0001104659-26-071183	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards	0
0001104659-26-071183	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issued under benefit plans, net of taxes paid upon vesting of restricted stock awards (in shares)	0
0001104659-26-071183	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001104659-26-071183	5	22	EQ	0	H	ReclassificationOfStockBasedCompensationLiabilityToEquity	0001104659-26-071183	Reclassification of stock-based compensation liability to equity	0
0001104659-26-071183	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred dividends - Series B	1
0001104659-26-071183	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Effect of foreign currency translation	0
0001104659-26-071183	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Adjustment for deferred compensation	1
0001104659-26-071183	5	26	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Adjustment for deferred compensation (in shares)	1
0001104659-26-071183	5	27	EQ	0	H	ContributionsReceivedForSaleOfNoncontrollingInterest	0001104659-26-071183	Contributions received for the sale of noncontrolling interest	0
0001104659-26-071183	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001104659-26-071183	5	29	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss	0
0001104659-26-071183	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-071183	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance at (in shares)	0
0001104659-26-071183	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-071183	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-071183	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-071183	6	6	CF	0	H	AmortizationOfBondPremium	0001104659-26-071183	Non-cash interest expense on finance obligations	0
0001104659-26-071183	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss (gain) on derivative contracts	1
0001104659-26-071183	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease costs	0
0001104659-26-071183	6	9	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments	1
0001104659-26-071183	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001104659-26-071183	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001104659-26-071183	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-071183	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerUnbilledReceivables	0001104659-26-071183	Unbilled receivables	1
0001104659-26-071183	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-071183	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-071183	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-071183	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-071183	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-071183	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-071183	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-071183	6	24	CF	0	H	InvestmentInLongTermProjectAssets	0001104659-26-071183	Project asset expenditures	1
0001104659-26-071183	6	25	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Maturity of held-to-maturity debt securities	0
0001104659-26-071183	6	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity debt securities	1
0001104659-26-071183	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-071183	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt and finance obligations	1
0001104659-26-071183	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of debt	0
0001104659-26-071183	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for deferred financing costs	1
0001104659-26-071183	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses	0001104659-26-071183	Common stock issued for stock plans and related expenses	0
0001104659-26-071183	6	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions received from sale of noncontrolling interest	0
0001104659-26-071183	6	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distribution to noncontrolling interest	1
0001104659-26-071183	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001104659-26-071183	6	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Common stock issuance, net of fees	0
0001104659-26-071183	6	37	CF	0	H	PaymentOfPreferredDividendsAndReturnOfCapital	0001104659-26-071183	Payment of preferred dividends	1
0001104659-26-071183	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-071183	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects on cash from changes in foreign currency rates	0
0001104659-26-071183	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-071183	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash-beginning of period	0
0001104659-26-071183	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash-end of period	0
0001104659-26-071183	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, unrestricted	0
0001104659-26-071183	7	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents - short-term	0
0001104659-26-071183	7	3	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents - long-term	0
0001104659-26-071183	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001104659-26-071183	7	6	CF	1	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001104659-26-071183	7	8	CF	1	H	NoncashReclassificationBetweenInventoryAndProjectAssets	0001104659-26-071183	Noncash reclassifications from inventory to project assets	0
0001104659-26-071183	7	9	CF	1	H	AccruedPurchaseOfFixedAssets	0001104659-26-071183	Accrued purchases of fixed assets, cash to be paid in subsequent period	0
0001104659-26-071183	7	10	CF	1	H	AccruedPurchaseOfProjectAssets	0001104659-26-071183	Accrued purchases of project assets, cash to be paid in subsequent period	0
0001104659-26-071371	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-071371	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $18,749, $10,189 and $19,038, respectively	0
0001104659-26-071371	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-071371	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001104659-26-071371	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-071371	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-071371	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001104659-26-071371	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-071371	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-071371	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001104659-26-071371	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001104659-26-071371	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001104659-26-071371	2	15	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001104659-26-071371	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-071371	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001104659-26-071371	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-071371	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-071371	2	22	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Customer refund liabilities	0
0001104659-26-071371	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-071371	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-071371	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-071371	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-071371	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001104659-26-071371	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001104659-26-071371	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001104659-26-071371	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001104659-26-071371	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-071371	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; 1,000 shares authorized; no shares issued and outstanding	0
0001104659-26-071371	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	0
0001104659-26-071371	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-071371	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-071371	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-071371	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury, at cost - 7,205, 6,102 and 7,206 shares, respectively	1
0001104659-26-071371	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-071371	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-071371	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001104659-26-071371	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-071371	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-071371	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-071371	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-071371	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-071371	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-071371	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001104659-26-071371	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-071371	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-071371	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-071371	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-071371	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104659-26-071371	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001104659-26-071371	4	8	IS	0	H	InterestAndFinancingChargesNet	0001104659-26-071371	Interest and financing charges, net	1
0001104659-26-071371	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-071371	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-071371	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-071371	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share	0
0001104659-26-071371	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding (in shares)	0
0001104659-26-071371	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share	0
0001104659-26-071371	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding (in shares)	0
0001104659-26-071371	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-071371	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-071371	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001104659-26-071371	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-071371	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001104659-26-071371	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance of treasury shares at beginning of period (in shares)	0
0001104659-26-071371	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001104659-26-071371	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity awards vested, net	0
0001104659-26-071371	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity awards vested, net (in shares)	1
0001104659-26-071371	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-071371	5	18	EQ	0	H	TaxesPaidForNetShareSettlements	0001104659-26-071371	Taxes paid for net share settlements	1
0001104659-26-071371	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfForeignExchangeImpact	0001104659-26-071371	Other comprehensive income (loss), net	0
0001104659-26-071371	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001104659-26-071371	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	0
0001104659-26-071371	5	22	EQ	0	H	ExciseTaxOnStockRepurchases	0001104659-26-071371	Excise tax on stock repurchases	1
0001104659-26-071371	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared on common stock ($0.10 per share)	1
0001104659-26-071371	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-071371	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001104659-26-071371	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance of treasury shares at end of period (in shares)	0
0001104659-26-071371	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001104659-26-071371	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared on common stock (in dollars per share)	0
0001104659-26-071371	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-071371	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-071371	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001104659-26-071371	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseAsset	0001104659-26-071371	Non-cash operating lease costs	1
0001104659-26-071371	7	7	CF	0	H	VentureCapitalGainsLossesNet	us-gaap/2025	Equity gain in unconsolidated affiliates	1
0001104659-26-071371	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-071371	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Deferred financing charges and debt discount amortization	0
0001104659-26-071371	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-071371	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001104659-26-071371	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-071371	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes, net	0
0001104659-26-071371	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-071371	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets, net	1
0001104659-26-071371	7	17	CF	0	H	IncreaseDecreaseInRefundLiability	0001104659-26-071371	Customer refund liabilities	1
0001104659-26-071371	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-071371	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001104659-26-071371	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-071371	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Operating lease assets initial direct costs	1
0001104659-26-071371	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment in equity interest of private company	1
0001104659-26-071371	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001104659-26-071371	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-071371	7	27	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayment of borrowings - foreign facilities	1
0001104659-26-071371	7	28	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from borrowings - foreign facilities	0
0001104659-26-071371	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001104659-26-071371	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001104659-26-071371	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net share settlements	1
0001104659-26-071371	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-071371	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-071371	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-071371	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-071371	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-071371	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net	0
0001104659-26-071371	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001104659-26-071371	7	41	CF	0	H	ExciseTaxOnStockRepurchases	0001104659-26-071371	Excise tax liability related to stock repurchases	0
0001104659-26-071825	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-071825	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-071825	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-071825	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-071825	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-071825	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-071825	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001104659-26-071825	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation and amortization	0
0001104659-26-071825	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001104659-26-071825	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001104659-26-071825	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001104659-26-071825	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-071825	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-071825	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-071825	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001104659-26-071825	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-071825	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-071825	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-071825	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001104659-26-071825	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0001104659-26-071825	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001104659-26-071825	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued	0
0001104659-26-071825	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - 400,000,000 shares of $0.01 par value authorized; 22,351,460 shares issued and outstanding at May 01, 2026, and 22,267,724 shares issued and outstanding at August 01, 2025	0
0001104659-26-071825	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-071825	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-071825	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001104659-26-071825	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001104659-26-071825	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-071825	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-071825	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-071825	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-071825	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-071825	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-071825	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-071825	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001104659-26-071825	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (exclusive of depreciation and rent)	0
0001104659-26-071825	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and other related expenses	0
0001104659-26-071825	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other store operating expenses	0
0001104659-26-071825	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001104659-26-071825	4	6	IS	0	H	ImpairmentAndStoreDispositionsNet	0001104659-26-071825	Impairment and store closing costs	0
0001104659-26-071825	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001104659-26-071825	4	8	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlement income	0
0001104659-26-071825	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-071825	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-071825	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (income tax benefit)	0
0001104659-26-071825	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-071825	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-071825	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-071825	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-071825	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-071825	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-071825	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-071825	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-071825	5	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001104659-26-071825	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001104659-26-071825	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-071825	5	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes	0001104659-26-071825	Issuance of share-based compensation awards, net of shares withheld for employee taxes	1
0001104659-26-071825	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of share-based compensation awards, net of shares withheld for employee taxes (in shares)	0
0001104659-26-071825	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-071825	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001104659-26-071825	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001104659-26-071825	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-071825	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-071825	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-071825	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment	1
0001104659-26-071825	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment	0
0001104659-26-071825	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-071825	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001104659-26-071825	7	10	CF	0	H	AmortizationOfAssetRecognizedFromGainOnSaleAndLeasebackTransactions	0001104659-26-071825	Amortization of asset recognized from gain on sale and leaseback transactions	0
0001104659-26-071825	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-071825	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001104659-26-071825	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-071825	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-071825	7	16	CF	0	H	IncreaseDecreaseInLongTermOperatingLeaseLiability	0001104659-26-071825	Long-term operating lease liabilities	0
0001104659-26-071825	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other long-term assets and liabilities	1
0001104659-26-071825	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-071825	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-071825	7	21	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries of property and equipment	0
0001104659-26-071825	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001104659-26-071825	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-071825	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001104659-26-071825	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments under long-term debt	1
0001104659-26-071825	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld from issuance of share-based compensation awards	1
0001104659-26-071825	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001104659-26-071825	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-071825	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-071825	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-071825	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-071825	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0001104659-26-071825	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001104659-26-071825	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued in accounts payable	0
0001104659-26-071825	7	39	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not yet paid	0
0001104659-26-072225	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-072225	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001104659-26-072225	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-072225	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001104659-26-072225	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-072225	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $306,694 and $301,921 as of May 2, 2026 and January 31, 2026, respectively.	0
0001104659-26-072225	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001104659-26-072225	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-072225	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-072225	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-072225	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-072225	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-072225	2	17	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001104659-26-072225	2	18	BS	0	H	DeferredIncome	us-gaap/2025	Layaway deposits	0
0001104659-26-072225	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-072225	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001104659-26-072225	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liability	0
0001104659-26-072225	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-072225	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-072225	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 32,000,000 shares; 16,556,574 shares issued as of May 2, 2026 and 16,545,723 shares issued as of January 31, 2026; 8,356,768 shares outstanding as of May 2, 2026 and 8,345,917 shares outstanding as of January 31, 2026	0
0001104659-26-072225	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital	0
0001104659-26-072225	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-072225	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 8,199,806 shares held as of May 2, 2026 and January 31, 2026	1
0001104659-26-072225	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-072225	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001104659-26-072225	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-072225	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001104659-26-072225	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-072225	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001104659-26-072225	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-072225	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-072225	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001104659-26-072225	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001104659-26-072225	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation)	1
0001104659-26-072225	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001104659-26-072225	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	1
0001104659-26-072225	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	1
0001104659-26-072225	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001104659-26-072225	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-072225	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-072225	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-072225	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-072225	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-072225	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per common share	0
0001104659-26-072225	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per common share	0
0001104659-26-072225	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-072225	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-072225	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-072225	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001104659-26-072225	5	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001104659-26-072225	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001104659-26-072225	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-072225	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001104659-26-072225	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-072225	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-072225	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-072225	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-072225	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other long-term liabilities	0
0001104659-26-072225	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001104659-26-072225	5	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax payable/receivable	0
0001104659-26-072225	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Layaway deposits	0
0001104659-26-072225	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001104659-26-072225	5	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-072225	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-072225	5	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash used to settle withholding taxes on vested restricted stock	1
0001104659-26-072225	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001104659-26-072225	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-072225	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-072225	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-072225	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-072225	5	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-072225	5	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refunds of income taxes	0
0001104659-26-072225	5	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual for purchases of property and equipment	0
0001104659-26-072225	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-072225	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-072225	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001104659-26-072225	6	14	EQ	0	H	NonvestedSharesIssuedSharesShareBasedPaymentArrangement	0001104659-26-072225	Grant of restricted shares (in shares)	0
0001104659-26-072225	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of restricted shares (in shares)	1
0001104659-26-072225	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-072225	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for settlement of employee taxes on vesting	1
0001104659-26-072225	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for settlement of employee taxes on vesting (in shares)	1
0001104659-26-072225	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001104659-26-072225	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	0
0001104659-26-072225	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-072225	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-072225	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-072225	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001104659-26-072344	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-072344	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $429 and $303, respectively	0
0001104659-26-072344	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-072344	2	13	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Network financing receivable, current	0
0001104659-26-072344	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-072344	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-072344	2	16	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Network financing receivable	0
0001104659-26-072344	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001104659-26-072344	2	18	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Net investment in lease	0
0001104659-26-072344	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-072344	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-072344	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-072344	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-072344	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-072344	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-072344	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Related party debt, current	0
0001104659-26-072344	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payables, current	0
0001104659-26-072344	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-072344	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Related party debt, net of current	0
0001104659-26-072344	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Related party payables, net of current	0
0001104659-26-072344	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current	0
0001104659-26-072344	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current	0
0001104659-26-072344	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-072344	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 11)	0
0001104659-26-072344	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 100,000 and 577,067 authorized as of December 31, 2025 and December 31, 2024, respectively; none issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001104659-26-072344	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-072344	2	41	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	Stock subscription receivable	1
0001104659-26-072344	2	42	BS	0	H	OtherAdditionalCapital	us-gaap/2025	Additional Paid-in Capital	0
0001104659-26-072344	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-072344	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-072344	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-072344	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001104659-26-072344	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-072344	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-072344	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-072344	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-072344	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-072344	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-072344	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-072344	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-072344	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-072344	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-072344	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-072344	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-072344	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-072344	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-072344	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-072344	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-072344	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001104659-26-072344	4	13	IS	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001104659-26-072344	Change in fair value of SAFE liability	0
0001104659-26-072344	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001104659-26-072344	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-072344	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001104659-26-072344	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-072344	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-072344	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-072344	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used in computing net loss per share, basic ( in shares)	0
0001104659-26-072344	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used in computing net loss per share, diluted (in shares)	0
0001104659-26-072344	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001104659-26-072344	5	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-072344	5	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series B Convertible Preferred Stock	0
0001104659-26-072344	5	24	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-072344	Issuance of Series B Convertible Preferred Stock (in shares)	0
0001104659-26-072344	5	25	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuedForServices	0001104659-26-072344	Issuance of Series B Convertible Preferred Stock to pay for services	0
0001104659-26-072344	5	26	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesIssuedForServices	0001104659-26-072344	Issuance of Series B Convertible Preferred Stock to pay for services (in shares)	0
0001104659-26-072344	5	27	EQ	0	H	TemporaryEquityRepurchaseAndRetirementValue	0001104659-26-072344	Repurchase and retirement of Stock, at cost	1
0001104659-26-072344	5	28	EQ	0	H	TemporaryEquityRepurchaseAndRetirementShares	0001104659-26-072344	Repurchase and retirement of Stock, at cost (in shares)	0
0001104659-26-072344	5	29	EQ	0	H	TemporaryEquityConversionOfStockDuringPeriodValueMerger	0001104659-26-072344	Conversion of preferred and phantom stock into common stock and exchange at 4.11795 in connection with the reverse recapitalization	1
0001104659-26-072344	5	30	EQ	0	H	TemporaryEquityConversionOfStockDuringPeriodShareMerger	0001104659-26-072344	Conversion of preferred and phantom stock into common stock and exchange at 4.11795 in connection with the reverse recapitalization (in shares)	0
0001104659-26-072344	5	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001104659-26-072344	5	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (as restated) (in shares)	0
0001104659-26-072344	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-072344	5	35	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-072344	5	36	EQ	0	H	RepaymentOfStockSubscriptionReceivable	0001104659-26-072344	Repayment of stock subscription receivable	0
0001104659-26-072344	5	37	EQ	0	H	TransferAndConversionOfClassBCommonStockToClassCommonStockInShares	0001104659-26-072344	Transfer and conversion of Class B Common Stock to Class A Common Stock (in shares)	0
0001104659-26-072344	5	38	EQ	0	H	TransferAndConversionOfClassCommonStockToCommonStockInShares	0001104659-26-072344	Transfer and conversion of Class A Common Stock to Common Stock (in shares)	0
0001104659-26-072344	5	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Initial public offering of common stock	0
0001104659-26-072344	5	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Initial public offering of common stock (in shares)	0
0001104659-26-072344	5	41	EQ	0	H	StockIssuedDuringPeriodValueSimpleAgreementForFutureEquity	0001104659-26-072344	SAFE Conversion	0
0001104659-26-072344	5	42	EQ	0	H	StockIssuedDuringPeriodSharesSimpleAgreementForFutureEquity	0001104659-26-072344	SAFE Conversion (in shares)	0
0001104659-26-072344	5	43	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Put-Right conversion	1
0001104659-26-072344	5	44	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Put-Right conversion (in shares)	0
0001104659-26-072344	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued to underwriters	0
0001104659-26-072344	5	46	EQ	0	H	ConversionOfStockDuringPeriodValueMerger	0001104659-26-072344	Conversion of stock into common stock and exchanged in connection with the reverse	0
0001104659-26-072344	5	47	EQ	0	H	ConversionOfStockDuringPeriodShareMerger	0001104659-26-072344	Conversion of stock into common stock and exchanged in connection with the reverse (in shares)	0
0001104659-26-072344	5	48	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-072344	5	49	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-072344	5	50	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-072344	6	1	EQ	1	H	BusinessCombinationShareExchangeRatio	0001104659-26-072344	Conversion ratio	0
0001104659-26-072344	6	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001104659-26-072344	6	3	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per share	0
0001104659-26-072344	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-072344	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization expense	0
0001104659-26-072344	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-072344	7	12	CF	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001104659-26-072344	Change in fair value of SAFE liability	1
0001104659-26-072344	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-072344	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Network financing receivable	1
0001104659-26-072344	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-072344	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-072344	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease right-of-use lease liabilities payments	0
0001104659-26-072344	7	20	CF	0	H	IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease	0001104659-26-072344	Net investment in lease	0
0001104659-26-072344	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-072344	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-072344	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-072344	7	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0001104659-26-072344	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-072344	7	30	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Net proceeds	0
0001104659-26-072344	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of other deferred offering costs	1
0001104659-26-072344	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares under put option	1
0001104659-26-072344	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party debt	0
0001104659-26-072344	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party debt	1
0001104659-26-072344	7	35	CF	0	H	ProceedsFromRepaymentOfStockSubscriptionReceivable	0001104659-26-072344	Proceeds from payment of stock subscription receivable	0
0001104659-26-072344	7	36	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementForFutureEquityLiability	0001104659-26-072344	Proceeds from SAFE issuance	0
0001104659-26-072344	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-072344	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	NET CHANGE IN CASH	0
0001104659-26-072344	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, beginning of period	0
0001104659-26-072344	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, end of period	0
0001104659-26-072344	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use asset	0
0001104659-26-072344	7	44	CF	0	H	SimpleAgreementForFutureEquityConversionToEquityAtInitialPublicOffering	0001104659-26-072344	SAFE Conversion to equity at initial public offering	0
0001104659-26-072344	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001104659-26-072344	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001104659-26-072344	64	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-072344	64	10	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $429 and $303, respectively	0
0001104659-26-072344	64	11	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001104659-26-072344	64	12	UN	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Network financing receivable, current	0
0001104659-26-072344	64	13	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-072344	64	14	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-072344	64	15	UN	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Network financing receivable	0
0001104659-26-072344	64	16	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001104659-26-072344	64	17	UN	0	H	SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Net investment in lease	0
0001104659-26-072344	64	18	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-072344	64	19	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-072344	64	22	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue current	0
0001104659-26-072344	64	23	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-072344	64	24	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-072344	64	25	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001104659-26-072344	64	26	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Related party debt, current	0
0001104659-26-072344	64	28	UN	0	H	NotesPayableCurrent	us-gaap/2025	Note payable, current	0
0001104659-26-072344	64	30	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-072344	64	31	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Related party debt, net of current	0
0001104659-26-072344	64	32	UN	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current	0
0001104659-26-072344	64	35	UN	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current	0
0001104659-26-072344	64	36	UN	0	H	SimpleAgreementForFutureEquityLiabilityNoncurrent	0001104659-26-072344	SAFE liability	0
0001104659-26-072344	64	38	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-072344	64	39	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 13)	0
0001104659-26-072344	64	41	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 100,000 authorized as of March 31, 2026 and December 31, 2025; 0 outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-072344	64	44	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001104659-26-072344	64	45	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-072344	64	46	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-072344	64	47	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001104659-26-072344	65	8	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001104659-26-072344	65	9	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-072344	65	10	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-072344	65	11	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-072344	65	12	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-072344	65	13	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-072344	65	14	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-072344	65	15	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-072344	65	16	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-072344	66	2	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-072344	66	4	UN	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-072344	66	5	UN	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-072344	66	7	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-072344	66	8	UN	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001104659-26-072344	66	9	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-072344	66	10	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-072344	66	11	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-072344	66	12	UN	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001104659-26-072344	Change in fair value of SAFE liability	0
0001104659-26-072344	66	13	UN	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001104659-26-072344	66	14	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-072344	66	15	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001104659-26-072344	66	16	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-072344	66	17	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-072344	66	18	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001104659-26-072344	66	19	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001104659-26-072344	66	20	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used in computing net loss per share, basic (in shares)	0
0001104659-26-072344	66	21	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used in computing net loss per share, diluted (in shares)	0
0001104659-26-072344	67	17	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001104659-26-072344	67	18	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-072344	67	19	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series B Convertible Preferred Stock	0
0001104659-26-072344	67	20	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-072344	Issuance of Series B Convertible Preferred Stock (in shares)	0
0001104659-26-072344	67	21	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuedForServices	0001104659-26-072344	Issuance of Series B Convertible Preferred Stock to pay for services	0
0001104659-26-072344	67	22	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesIssuedForServices	0001104659-26-072344	Issuance of Series B Convertible Preferred Stock to pay for services (in shares)	0
0001104659-26-072344	67	23	UN	0	H	TemporaryEquityRepurchaseAndRetirementValue	0001104659-26-072344	Repurchase and retirement of Stock, at cost	1
0001104659-26-072344	67	24	UN	0	H	TemporaryEquityRepurchaseAndRetirementShares	0001104659-26-072344	Repurchase and retirement of Stock, at cost (in shares)	0
0001104659-26-072344	67	25	UN	0	H	TemporaryEquityConversionOfStockDuringPeriodValueMerger	0001104659-26-072344	Conversion of stock into common stock and exchanged in connection with the reverse	1
0001104659-26-072344	67	26	UN	0	H	TemporaryEquityConversionOfStockDuringPeriodShareMerger	0001104659-26-072344	Conversion of stock into common stock and exchanged in connection with the reverse (in shares)	0
0001104659-26-072344	67	27	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001104659-26-072344	67	28	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (as restated) (in shares)	0
0001104659-26-072344	67	30	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-072344	67	31	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-072344	67	32	UN	0	H	RepaymentOfStockSubscriptionReceivable	0001104659-26-072344	Repayment of stock subscription receivable	0
0001104659-26-072344	67	33	UN	0	H	ConversionOfStockDuringPeriodValueMerger	0001104659-26-072344	Conversion of stock into common stock and exchanged in connection with the reverse	0
0001104659-26-072344	67	34	UN	0	H	ConversionOfStockDuringPeriodShareMerger	0001104659-26-072344	Conversion of stock into common stock and exchanged in connection with the reverse (in shares)	0
0001104659-26-072344	67	35	UN	0	H	TransferAndConversionOfClassBCommonStockToClassCommonStockInShares	0001104659-26-072344	Transfer and conversion of Class B Common Stock to Class A Common Stock (in shares)	0
0001104659-26-072344	67	36	UN	0	H	TransferAndConversionOfClassCommonStockToCommonStockInShares	0001104659-26-072344	Transfer and conversion of Class A Common Stock to Common Stock (in shares)	0
0001104659-26-072344	67	37	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-072344	67	38	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-072344	67	39	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-072344	67	40	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-072344	68	1	UN	1	H	BusinessCombinationShareExchangeRatio	0001104659-26-072344	Conversion ratio	0
0001104659-26-072344	69	2	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-072344	69	4	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001104659-26-072344	69	5	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-072344	69	6	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization expense	0
0001104659-26-072344	69	7	UN	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of Series B Preferred Stock for services	0
0001104659-26-072344	69	10	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-072344	69	11	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Network financing receivable	1
0001104659-26-072344	69	12	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-072344	69	13	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-072344	69	14	UN	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-072344	69	15	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-072344	69	16	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-072344	69	17	UN	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0001104659-26-072344	69	18	UN	0	H	IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease	0001104659-26-072344	Net investment in lease	0
0001104659-26-072344	69	19	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease right-of-use lease liabilities payments	0
0001104659-26-072344	69	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-072344	69	22	UN	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from reverse recapitalization with DeltaMax	0
0001104659-26-072344	69	23	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-072344	69	25	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party debt	0
0001104659-26-072344	69	26	UN	0	H	ProceedsFromIssuanceOfSimpleAgreementForFutureEquityLiability	0001104659-26-072344	Proceeds from SAFE issuance	0
0001104659-26-072344	69	27	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party debt	1
0001104659-26-072344	69	28	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001104659-26-072344	69	29	UN	0	H	ProceedsFromRepaymentOfStockSubscriptionReceivable	0001104659-26-072344	Proceeds from payment of stock subscription receivable	0
0001104659-26-072344	69	30	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Series B stock	0
0001104659-26-072344	69	31	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-072344	69	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	NET CHANGE IN CASH	0
0001104659-26-072344	69	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, beginning of period	0
0001104659-26-072344	69	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, end of period	0
0001104659-26-072344	69	36	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001104659-26-072344	69	37	UN	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001104659-26-072344	69	39	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use asset	0
0001104659-26-072344	69	40	UN	0	H	TemporaryEquityConversionAsPartOfReverseRecapitalization	0001104659-26-072344	Conversion of Series A Convertible Preferred Stock for common stock in conjunction with reverse recapitalization	0
0001104659-26-072344	69	41	UN	0	H	PhantomStockLiabilityConversionAsPartOfReverseRecapitalization	0001104659-26-072344	Phantom stock liability conversion as part of reverse recapitalization	0
0001104659-26-072344	69	42	UN	0	H	NotesIssued1	us-gaap/2025	Repurchase of Series seed stock for issuance of note payable	0
0001104659-26-072370	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-072370	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-072370	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-072370	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-072370	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-072370	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-072370	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-072370	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001104659-26-072370	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-072370	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001104659-26-072370	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-072370	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001104659-26-072370	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers and other	0
0001104659-26-072370	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-072370	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-072370	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-072370	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-072370	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-072370	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase before transfers	0
0001104659-26-072370	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfer into the Plan	0
0001104659-26-072370	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseNetOfTransfers	0001104659-26-072370	Net increase	0
0001104659-26-072370	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-072370	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-072392	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-072392	2	4	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenue	0
0001104659-26-072392	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-072392	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-072392	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-072392	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-072392	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-072392	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-072392	2	16	BS	0	H	GrantAdvanceCurrent	0001104659-26-072392	Grant advance	0
0001104659-26-072392	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-072392	2	21	BS	0	H	SafeLiabilityFairValueNonCurrent	0001104659-26-072392	SAFE liability, fair value	0
0001104659-26-072392	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-072392	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.00001 per share; 25,000,000 shares authorized; 1,410,975 shares issued and 911,255 and 558,511 outstanding at December 31, 2025 and 2024, respectively	0
0001104659-26-072392	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-072392	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-072392	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-072392	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001104659-26-072392	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and shareholders' equity (deficit)	0
0001104659-26-072392	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value per share	0
0001104659-26-072392	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series A preferred stock, shares authorized	0
0001104659-26-072392	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A preferred stock, shares issued	0
0001104659-26-072392	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A preferred stock, shares outstanding	0
0001104659-26-072392	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Series A preferred stock, Liquidation value	0
0001104659-26-072392	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001104659-26-072392	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-072392	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-072392	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-072392	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-072392	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-072392	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-072392	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-072392	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-072392	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-072392	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-072392	4	10	IS	0	H	ChangesInFairValueOfSafeLiability	0001104659-26-072392	Change in fair value of SAFE liability	1
0001104659-26-072392	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-072392	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-072392	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-072392	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-072392	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001104659-26-072392	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001104659-26-072392	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001104659-26-072392	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001104659-26-072392	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-072392	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-072392	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001104659-26-072392	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001104659-26-072392	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001104659-26-072392	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-072392	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromOwners	0001104659-26-072392	Contributions from owners	0
0001104659-26-072392	5	18	EQ	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-072392	Sale of Series A convertible preferred stock and common stock warrants, net of issuance costs	0
0001104659-26-072392	5	19	EQ	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-072392	Sale of Series A convertible preferred stock and common stock warrants, net of issuance costs (in shares)	0
0001104659-26-072392	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of Series A convertible preferred stock and common stock warrants, net of issuance costs	0
0001104659-26-072392	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfLiabilityToEquity	0001104659-26-072392	Conversion of SAFEs into Series A convertible preferred stock	0
0001104659-26-072392	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfLiabilityToEquity	0001104659-26-072392	Conversion of SAFEs into Series A convertible preferred stock (in shares)	0
0001104659-26-072392	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on vesting of restricted stock awards (in shares)	0
0001104659-26-072392	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on vesting of restricted stock awards	0
0001104659-26-072392	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-072392	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-072392	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-072392	5	28	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001104659-26-072392	5	29	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001104659-26-072392	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001104659-26-072392	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-072392	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-072392	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-072392	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of ROU asset	0
0001104659-26-072392	6	6	CF	0	H	ChangesInFairValueOfSafeLiability	0001104659-26-072392	Change in fair value of SAFE liability	0
0001104659-26-072392	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-072392	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001104659-26-072392	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-072392	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-072392	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-072392	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-072392	6	14	CF	0	H	IncreaseDecreaseInGrantAdvance	0001104659-26-072392	Grant advance	0
0001104659-26-072392	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-072392	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-072392	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-072392	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-072392	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-072392	6	22	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementForFutureEquity	0001104659-26-072392	Proceeds from issuance of SAFE liability	0
0001104659-26-072392	6	23	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStockAndWarrants	0001104659-26-072392	Proceeds from sale of convertible preferred stock and common stock warrants	0
0001104659-26-072392	6	24	CF	0	H	PaymentsForProceedsFromFinancingCosts	0001104659-26-072392	Payment of financing costs	1
0001104659-26-072392	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001104659-26-072392	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001104659-26-072392	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-072392	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-072392	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-072392	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-072392	6	32	CF	0	H	DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001104659-26-072392	Deferred offering costs in accounts payable and accrued expenses	0
0001104659-26-072392	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Financing costs in accrued expenses	0
0001104659-26-072392	6	34	CF	0	H	TemporaryEquityStockIssuedUpOnConversionOfSafe	0001104659-26-072392	Issuance of preferred stock upon conversion of SAFEs	0
0001104659-26-072392	63	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-072392	63	4	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-072392	63	5	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-072392	63	6	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-072392	63	7	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001104659-26-072392	63	8	UN	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001104659-26-072392	63	9	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-072392	63	10	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-072392	63	13	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-072392	63	14	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-072392	63	15	UN	0	H	GrantAdvanceCurrent	0001104659-26-072392	Grant advance	0
0001104659-26-072392	63	16	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001104659-26-072392	63	17	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001104659-26-072392	63	18	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-072392	63	19	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - non-current	0
0001104659-26-072392	63	20	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-072392	63	22	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock: 10,000,000 shares authorized as of March 31, 2026 and 4,358,597 shares authorized as of December 31, 2025; no shares issued and outstanding as of March 31, 2026 and 3,661,083 shares issued and outstanding as of December 31, 2025	0
0001104659-26-072392	63	23	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001104659-26-072392	63	25	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 200,000,000 and 25,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 11,210,256 and 1,410,975 shares issued as of March 31, 2026 and December 31, 2025, respectively; and 10,798,722 and 911,255 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-072392	63	26	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-072392	63	27	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-072392	63	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-072392	63	29	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001104659-26-072392	63	30	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and shareholders' equity (deficit)	0
0001104659-26-072392	64	1	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value per share	0
0001104659-26-072392	64	2	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series A preferred stock, shares authorized	0
0001104659-26-072392	64	3	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A preferred stock, shares issued	0
0001104659-26-072392	64	4	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A preferred stock, shares outstanding	0
0001104659-26-072392	64	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001104659-26-072392	64	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-072392	64	7	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-072392	64	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-072392	65	1	CI	0	H	Revenues	us-gaap/2025	Revenue	0
0001104659-26-072392	65	2	CI	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-072392	65	3	CI	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001104659-26-072392	65	5	CI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-072392	65	6	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-072392	65	7	CI	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-072392	65	8	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-072392	65	10	CI	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001104659-26-072392	65	11	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-072392	65	12	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-072392	65	13	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-072392	65	14	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001104659-26-072392	65	15	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001104659-26-072392	65	16	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001104659-26-072392	65	17	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001104659-26-072392	65	19	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-072392	65	20	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001104659-26-072392	66	13	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001104659-26-072392	66	14	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001104659-26-072392	66	15	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001104659-26-072392	66	16	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001104659-26-072392	66	17	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-072392	Sale of Series A-1 convertible preferred stock, Shares	0
0001104659-26-072392	66	18	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of Series A-1 convertible preferred stock	0
0001104659-26-072392	66	19	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock and pre-funded warrants for conversion of Series A convertible preferred stock,Shares	0
0001104659-26-072392	66	20	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock and pre-funded warrants for conversion of Series A convertible preferred stock	0
0001104659-26-072392	66	21	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under initial public offering, net of underwriters discounts, Shares	0
0001104659-26-072392	66	22	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under initial public offering, net of underwriters discounts	0
0001104659-26-072392	66	23	UN	0	H	ReclassificationOfDeferredFinancingCostsToAdditionalPaid-InCapitalUponConsummationOfPublicOfferingAndSaleOfSeriesAConvertiblePreferredStock	0001104659-26-072392	Reclassification of deferred financing costs to additional paid-in capital upon consummation of public offering and sale of Series A convertible preferred stock	0
0001104659-26-072392	66	24	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001104659-26-072392	66	25	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001104659-26-072392	66	26	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on vesting of restricted stock awards, Shares	0
0001104659-26-072392	66	27	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on vesting of restricted stock awards	0
0001104659-26-072392	66	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-072392	66	29	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-072392	66	30	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-072392	66	31	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001104659-26-072392	66	32	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001104659-26-072392	66	33	UN	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001104659-26-072392	66	34	UN	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001104659-26-072392	67	2	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-072392	67	4	UN	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001104659-26-072392	67	5	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of ROU asset	0
0001104659-26-072392	67	7	UN	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001104659-26-072392	67	10	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-072392	67	11	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001104659-26-072392	67	12	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-072392	67	13	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001104659-26-072392	67	14	UN	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001104659-26-072392	67	15	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001104659-26-072392	67	16	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-072392	67	18	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-072392	67	19	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001104659-26-072392	67	21	UN	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of underwriting discounts	0
0001104659-26-072392	67	22	UN	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from sale of Series A-1 convertible preferred stock	0
0001104659-26-072392	67	23	UN	0	H	PaymentsForProceedsFromFinancingCosts	0001104659-26-072392	Payment of financing costs	1
0001104659-26-072392	67	24	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001104659-26-072392	67	25	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001104659-26-072392	67	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-072392	67	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-072392	67	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-072392	67	30	UN	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series A convertible preferred stock into common stock and pre-funded warrants	0
0001104659-26-072392	67	31	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Financing costs included in accounts payable	0
0001104659-26-072519	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-072519	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance - current	0
0001104659-26-072519	2	12	BS	0	H	PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-072519	Prepaid expenses	0
0001104659-26-072519	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-072519	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance - long term	0
0001104659-26-072519	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-072519	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-072519	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-072519	Accrued offering costs	0
0001104659-26-072519	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-072519	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-072519	2	22	BS	0	H	DeferredUnderwritingFeesPayableNoncurrent	0001104659-26-072519	Deferred underwriting fee	0
0001104659-26-072519	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-072519	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-072519	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 27,600,000 shares at redemption value of approximately $10.36 and $10.27 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-072519	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-072519	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share, value	0
0001104659-26-072519	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-072519	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-072519	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-072519	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary shares, shares outstanding (in shares)	0
0001104659-26-072519	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary shares, redemption price per share (In dollars per share)	0
0001104659-26-072519	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares , par value (In dollars per share)	0
0001104659-26-072519	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-072519	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares	0
0001104659-26-072519	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-072519	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-072519	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001104659-26-072519	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-072519	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001104659-26-072519	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001104659-26-072519	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-072519	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001104659-26-072519	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-072519	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-072519	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (In shares)	0
0001104659-26-072519	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (In shares)	0
0001104659-26-072519	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (In dollars per share)	0
0001104659-26-072519	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (In dollars per share)	0
0001104659-26-072519	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-072519	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (In shares)	0
0001104659-26-072519	5	14	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-072519	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-072519	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-072519	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-072519	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (In shares)	0
0001104659-26-072519	6	18	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Number of share issued (in shares)	0
0001104659-26-072519	6	19	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001104659-26-072519	6	20	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-072519	Shares subject to forfeiture	0
0001104659-26-072519	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-072519	7	4	CF	0	H	AdjustmentsForOperatingCostsThroughIssuanceOfPromissoryNotes	0001104659-26-072519	Payment of operation costs through promissory note	0
0001104659-26-072519	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001104659-26-072519	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-072519	7	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-072519	Long term prepaid insurance	1
0001104659-26-072519	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-072519	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-072519	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-072519	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-072519	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-072519	7	15	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	0
0001104659-26-072519	7	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-072519	Deferred costs included in accrued offering costs	0
0001104659-26-072519	7	17	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-072519	Deferred offering costs paid through promissory note - related party	0
0001104659-26-072519	7	18	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001104659-26-072519	Deferred offering costs applied to prepaid expense	0
0001104659-26-072983	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-072983	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable	0
0001104659-26-072983	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-072983	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-072983	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-072983	2	14	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0001104659-26-072983	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-072983	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-072983	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-072983	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover contributions	0
0001104659-26-072983	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-072983	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-072983	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001104659-26-072983	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Investment income, net	0
0001104659-26-072983	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-072983	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherIncome	0001104659-26-072983	Other income	0
0001104659-26-072983	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromTotalOtherIncomeIncludingInterestIncomeOnNotesReceivableFromParticipants	0001104659-26-072983	Total other income	0
0001104659-26-072983	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0001104659-26-072983	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromAdministrativeAndOtherExpenses	0001104659-26-072983	Administrative and other expenses	1
0001104659-26-072983	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001104659-26-072983	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001104659-26-072983	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-072983	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-073006	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-073006	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-net	0
0001104659-26-073006	2	15	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2025	Merchandise inventories	0
0001104659-26-073006	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001104659-26-073006	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-073006	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment-net	0
0001104659-26-073006	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-073006	2	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets-net	0
0001104659-26-073006	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-073006	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-073006	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001104659-26-073006	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-073006	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-073006	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001104659-26-073006	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001104659-26-073006	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-073006	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-073006	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Asset based credit facility	0
0001104659-26-073006	2	33	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Term loan-net	0
0001104659-26-073006	2	34	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Real estate loan-net	0
0001104659-26-073006	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-073006	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001104659-26-073006	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-073006	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-073006	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-073006	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001104659-26-073006	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of May 2, 2026 and January 31, 2026	0
0001104659-26-073006	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,900,769 shares issued and outstanding as of May 2, 2026; 18,818,976 shares issued and outstanding as of January 31, 2026	0
0001104659-26-073006	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-073006	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001104659-26-073006	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-073006	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-073006	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-073006	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001104659-26-073006	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-073006	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-073006	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-073006	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-073006	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-073006	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-073006	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-073006	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenues	0
0001104659-26-073006	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001104659-26-073006	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-073006	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-073006	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001104659-26-073006	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense-net	1
0001104659-26-073006	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense-net	1
0001104659-26-073006	4	9	IS	0	H	OtherExpenses	us-gaap/2025	Total other expenses	0
0001104659-26-073006	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity method investments	0
0001104659-26-073006	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-073006	4	12	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001104659-26-073006	Loss before equity method investments	0
0001104659-26-073006	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity method investments net (income) loss	1
0001104659-26-073006	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-073006	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing basic net income (loss) per share	0
0001104659-26-073006	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001104659-26-073006	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing diluted net income (loss) per share	0
0001104659-26-073006	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001104659-26-073006	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-073006	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net gain (loss) from foreign currency translation	0
0001104659-26-073006	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-073006	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-073006	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001104659-26-073006	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001104659-26-073006	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, Shares	0
0001104659-26-073006	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-073006	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001104659-26-073006	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-073006	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net gain (loss) from foreign currency translation	0
0001104659-26-073006	6	18	EQ	0	H	VestedAndDeliveredRestrictedStockUnits	0001104659-26-073006	Vested and delivered restricted stock units	1
0001104659-26-073006	6	19	EQ	0	H	VestedAndDeliveredRestrictedStockUnitsShares	0001104659-26-073006	Vested and delivered restricted stock units, Shares	0
0001104659-26-073006	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001104659-26-073006	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001104659-26-073006	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-073006	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-073006	7	5	CF	0	H	NonCashOperatingLeaseCost	0001104659-26-073006	Non-cash operating lease cost	0
0001104659-26-073006	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-073006	7	7	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Non-cash finance lease interest expense	0
0001104659-26-073006	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity method investments net (income) loss	1
0001104659-26-073006	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of return on equity method investment	0
0001104659-26-073006	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001104659-26-073006	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-073006	7	13	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001104659-26-073006	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other assets	1
0001104659-26-073006	7	15	CF	0	H	IncreaseDecreaseInLandlordAssetsUnderConstruction	0001104659-26-073006	Landlord assets under construction-net of tenant allowances	1
0001104659-26-073006	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-073006	7	17	CF	0	H	DeferredRevenueAndCustomerDeposits	0001104659-26-073006	Deferred revenue and customer deposits	0
0001104659-26-073006	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001104659-26-073006	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-073006	Current and non-current operating lease liabilities	0
0001104659-26-073006	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001104659-26-073006	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-073006	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-073006	7	24	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of business	1
0001104659-26-073006	7	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investments	1
0001104659-26-073006	7	26	CF	0	H	RepaymentOfPromissoryNoteFromEquityMethodInvestee	0001104659-26-073006	Receipt of promissory note repayment from equity method investee	0
0001104659-26-073006	7	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution of return of equity method investment	0
0001104659-26-073006	7	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries	0
0001104659-26-073006	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-073006	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under asset based credit facility	0
0001104659-26-073006	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under asset based credit facility	1
0001104659-26-073006	7	33	CF	0	H	PaymentsForTermLoanCreditAgreement	0001104659-26-073006	Repayments under term loans	1
0001104659-26-073006	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease agreements-net of tenant allowances	1
0001104659-26-073006	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-073006	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001104659-26-073006	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-073006	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of foreign currency exchange rate translation on cash	0
0001104659-26-073006	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001104659-26-073006	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001104659-26-073006	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-073006	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions in accounts payable and accrued expenses at period-end	0
0001104659-26-073006	7	45	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Landlord asset additions in accounts payable and accrued expenses at period-end	0
0001104659-26-073410	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-073410	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current	0
0001104659-26-073410	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001104659-26-073410	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-073410	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, current	0
0001104659-26-073410	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-073410	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-073410	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001104659-26-073410	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-073410	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001104659-26-073410	2	19	BS	0	H	SecurityDeposit	us-gaap/2025	Rental deposits	0
0001104659-26-073410	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-073410	2	21	BS	0	H	RightToUseLandNet	0001104659-26-073410	Land use rights, net	0
0001104659-26-073410	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-073410	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (including available-for-sale investments of $139,002 and $82,386 as of February 28, 2025 and 2026, respectively)	0
0001104659-26-073410	2	24	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties, non-current	0
0001104659-26-073410	2	25	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Long-term prepayments and other non-current assets	0
0001104659-26-073410	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-073410	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-073410	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payable of the consolidated VIEs without recourse to TAL Education Group of $108,578 and $93,047 as of February 28, 2025 and 2026, respectively)	0
0001104659-26-073410	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current (including deferred revenue, current, of the consolidated VIEs without recourse to TAL Education Group of $531,655 and $686,406 as of February 28, 2025 and 2026, respectively)	0
0001104659-26-073410	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties, current	0
0001104659-26-073410	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to TAL Education Group of $442,731 and $514,616 as of February 28, 2025 and 2026, respectively)	0
0001104659-26-073410	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current (including operating lease liabilities, current, of the consolidated VIEs without recourse to TAL Education Group of $78,486 and $97,564 as of February 28, 2025 and 2026, respectively)	0
0001104659-26-073410	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-073410	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current (including deferred revenue, non-current, of the consolidated VIEs without recourse to TAL Education Group of $19,995 and $14,610 as of February 28, 2025 and 2026, respectively)	0
0001104659-26-073410	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to TAL Education Group of $3,395 and $67,088 as of February 28, 2025 and 2026, respectively)	0
0001104659-26-073410	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current (including operating lease liabilities, non-current, of the consolidated VIEs without recourse to TAL Education Group of $169,991 and $192,058 as of February 28, 2025 and 2026, respectively)	0
0001104659-26-073410	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-073410	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001104659-26-073410	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001104659-26-073410	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001104659-26-073410	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-073410	2	45	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001104659-26-073410	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-073410	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-073410	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total TAL Education Group shareholders' equity	0
0001104659-26-073410	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001104659-26-073410	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001104659-26-073410	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001104659-26-073410	3	16	BS	1	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Available-for-sale investments	0
0001104659-26-073410	3	17	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-073410	3	18	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001104659-26-073410	3	19	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties, current	0
0001104659-26-073410	3	20	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-073410	3	21	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001104659-26-073410	3	22	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue-non-current	0
0001104659-26-073410	3	23	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001104659-26-073410	3	24	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current portion	0
0001104659-26-073410	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001104659-26-073410	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001104659-26-073410	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001104659-26-073410	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001104659-26-073410	4	8	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001104659-26-073410	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001104659-26-073410	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-073410	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001104659-26-073410	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001104659-26-073410	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001104659-26-073410	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) / income from operations	0
0001104659-26-073410	4	16	IS	0	H	InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2025	Interest income, net	0
0001104659-26-073410	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001104659-26-073410	4	18	IS	0	H	ImpairmentLossOnLongTermInvestments	0001104659-26-073410	Impairment loss on long-term investments	1
0001104659-26-073410	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before provision for income tax and loss from equity method investments	0
0001104659-26-073410	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001104659-26-073410	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001104659-26-073410	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001104659-26-073410	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Add: Net loss attributable to non-controlling interests shareholders	1
0001104659-26-073410	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income attributable to TAL Education Group's shareholders	0
0001104659-26-073410	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-073410	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-073410	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-073410	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-073410	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001104659-26-073410	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-073410	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain / (loss) on available-for-sale investments, net of tax effect of tax expense of $90, $712 and $1,033 for the years ended February 29, 2024, February 28, 2025 and 2026, respectively	0
0001104659-26-073410	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) / income	0
0001104659-26-073410	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) / income	0
0001104659-26-073410	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Add: Comprehensive (income) / loss attributable to non-controlling interests shareholders	1
0001104659-26-073410	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) / income attributable to TAL Education Group's shareholders	0
0001104659-26-073410	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized (loss) / gain on available-for-sale investments	0
0001104659-26-073410	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-073410	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-073410	7	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001104659-26-073410	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss (income)	0
0001104659-26-073410	7	21	EQ	0	H	StatutoryReserve	0001104659-26-073410	Provision for statutory reserve	0
0001104659-26-073410	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares in connection with vesting of non-vested shares	0
0001104659-26-073410	7	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common shares in connection with vesting of non-vested shares (in shares)	0
0001104659-26-073410	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001104659-26-073410	7	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001104659-26-073410	7	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001104659-26-073410	7	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase(Note 14)	1
0001104659-26-073410	7	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase(Note 14) (in shares)	1
0001104659-26-073410	7	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchase (Note 14)	1
0001104659-26-073410	7	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchase (Note 14) (in shares)	1
0001104659-26-073410	7	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001104659-26-073410	7	32	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain/(loss) on available-for-sale investments, net of tax effect	0
0001104659-26-073410	7	33	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Business acquisitions	0
0001104659-26-073410	7	34	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromAcquisition	0001104659-26-073410	Acquisition of non-controlling interests	0
0001104659-26-073410	7	35	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Share consideration for purchase of intangible assets	0
0001104659-26-073410	7	36	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Share consideration for purchase of intangible assets (in shares)	0
0001104659-26-073410	7	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001104659-26-073410	7	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001104659-26-073410	7	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001104659-26-073410	8	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gains / (loss) on available-for-sale investments	0
0001104659-26-073410	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001104659-26-073410	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001104659-26-073410	9	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001104659-26-073410	9	6	CF	0	H	AmortizationOfLandUseRights	0001104659-26-073410	Amortization of land use rights	0
0001104659-26-073410	9	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001104659-26-073410	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001104659-26-073410	9	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss on long-lived assets	0
0001104659-26-073410	9	10	CF	0	H	InventoriesProvisionAndOtherProvisions	0001104659-26-073410	Inventories provision and others	0
0001104659-26-073410	9	11	CF	0	H	ImpairmentLossOnLongTermInvestments	0001104659-26-073410	Impairment loss on long-term investments	0
0001104659-26-073410	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0001104659-26-073410	9	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Gain from fair value change of investments	1
0001104659-26-073410	9	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain from disposal of long-term investments	1
0001104659-26-073410	9	15	CF	0	H	DividendReceivedFromEquityMethodInvestment	0001104659-26-073410	Dividend received from an equity-method investment	0
0001104659-26-073410	9	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-073410	9	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001104659-26-073410	9	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-073410	9	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivables	1
0001104659-26-073410	9	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001104659-26-073410	9	22	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Rental deposits	1
0001104659-26-073410	9	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001104659-26-073410	9	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-073410	9	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001104659-26-073410	9	26	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesDisclosedOutsideOfAccountsPayable	0001104659-26-073410	Amounts due to related parties	0
0001104659-26-073410	9	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-073410	9	28	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-073410	Operating lease right-of-use assets	1
0001104659-26-073410	9	29	CF	0	H	IncreaseDecreaseInLeaseLiability	0001104659-26-073410	Operating lease liabilities	0
0001104659-26-073410	9	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-073410	9	32	CF	0	H	ProceedsFromCollectionOfLongTermLoansToThirdParties	0001104659-26-073410	Repayment of loan to third parties	0
0001104659-26-073410	9	33	CF	0	H	ProceedsFromCollectionOfShortTermLoansToRelatedParties	0001104659-26-073410	Repayment of loan to related parties	0
0001104659-26-073410	9	34	CF	0	H	RepaymentOfLoanToEmployees	0001104659-26-073410	Repayment of loan to employees	0
0001104659-26-073410	9	35	CF	0	H	PaymentsToAcquireLandUseRights	0001104659-26-073410	Purchase of land use rights	1
0001104659-26-073410	9	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-073410	9	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001104659-26-073410	9	38	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001104659-26-073410	9	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001104659-26-073410	9	40	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001104659-26-073410	9	41	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001104659-26-073410	9	42	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001104659-26-073410	9	43	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from disposal of long-term investments and a subsidiary	0
0001104659-26-073410	9	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by / (used in) investing activities	0
0001104659-26-073410	9	46	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001104659-26-073410	9	47	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of short-term debt	1
0001104659-26-073410	9	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001104659-26-073410	9	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase	1
0001104659-26-073410	9	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-073410	9	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001104659-26-073410	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase / (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-073410	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of year	0
0001104659-26-073410	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of year	0
0001104659-26-073410	9	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001104659-26-073410	9	58	CF	0	H	PayableForPurchaseOfPropertyAndEquipment	0001104659-26-073410	Payable for purchase of property and equipment	0
0001104659-26-073410	10	9	CF	1	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Income tax amount paid	0
0001104659-26-073470	2	2	IS	0	H	RoyaltiesIncomeLoss	0001104659-26-073470	Royalty income	0
0001104659-26-073470	2	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest	0
0001104659-26-073470	2	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001104659-26-073470	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	EXPENSES	0
0001104659-26-073470	2	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-073470	2	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units)	0
0001104659-26-073470	2	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per unit (Note 2) (in dollars per unit)	0
0001104659-26-073470	2	10	IS	0	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2025	Distributions declared per unit (Note 4) (in dollars per share)	0
0001104659-26-073470	3	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-073470	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accrued income receivable	0
0001104659-26-073470	3	4	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Contract asset	0
0001104659-26-073470	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001104659-26-073470	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001104659-26-073470	3	9	BS	0	H	AmendedAssignmentsOfLeaseProperty	0001104659-26-073470	Amended assignment of Peters Lease	0
0001104659-26-073470	3	10	BS	0	H	AssignmentsOfLeasedProperty	0001104659-26-073470	Assignment of Cloquet Leases	0
0001104659-26-073470	3	11	BS	0	H	CertificateOfBeneficialInterestLandTrust	0001104659-26-073470	Certificate of beneficial interest for 13,120,010 units of Land Trust	0
0001104659-26-073470	3	12	BS	0	H	FixedPropertyIncludingIntangible	0001104659-26-073470	Total fixed property	0
0001104659-26-073470	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-073470	3	15	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Distribution payable	0
0001104659-26-073470	3	16	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001104659-26-073470	3	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-073470	3	18	BS	0	H	UnallocatedReserve	0001104659-26-073470	Unallocated reserve	0
0001104659-26-073470	3	19	BS	0	H	CapitalUnits	us-gaap/2025	Trust corpus	0
0001104659-26-073470	3	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, unallocated reserve and trust corpus	0
0001104659-26-073470	4	1	BS	1	H	CapitalUnitsOutstanding	us-gaap/2025	Certificate of beneficial interest of Land Trust, units	0
0001104659-26-073470	5	2	CF	0	H	ProceedsFromRoyaltiesReceived	us-gaap/2025	Royalties received	0
0001104659-26-073470	5	3	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001104659-26-073470	5	4	CF	0	H	PaymentsForOperatingActivities	us-gaap/2025	Expenses paid	1
0001104659-26-073470	5	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001104659-26-073470	5	7	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to unitholders	1
0001104659-26-073470	5	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001104659-26-073470	5	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001104659-26-073470	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001104659-26-073470	5	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-073470	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accrued income receivable	1
0001104659-26-073470	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Increase in contract asset	1
0001104659-26-073470	5	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease in prepaid expenses	1
0001104659-26-073470	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses	0
0001104659-26-073470	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001104659-26-073470	5	19	CF	0	H	DistributionsDeclared	0001104659-26-073470	Distributions declared and payable	0
0001104659-26-073525	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-073525	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001104659-26-073525	2	5	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Merchandise inventories	0
0001104659-26-073525	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001104659-26-073525	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-073525	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001104659-26-073525	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation and amortization	1
0001104659-26-073525	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-073525	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-073525	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-073525	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-073525	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001104659-26-073525	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-073525	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-073525	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-073525	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001104659-26-073525	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-073525	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-073525	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-073525	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001104659-26-073525	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-073525	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-073525	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-073525	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, authorized 1,000 shares; no shares issued	0
0001104659-26-073525	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 per share, authorized 200,000 shares; 16,592 shares issued and 16,369 shares outstanding as of May 9, 2026; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025	0
0001104659-26-073525	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-073525	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001104659-26-073525	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-073525	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001104659-26-073525	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-073525	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-073525	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-073525	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-073525	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001104659-26-073525	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-073525	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-073525	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-073525	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001104659-26-073525	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales, including warehouse and delivery expenses	0
0001104659-26-073525	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-073525	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Operating, selling, general and administrative expenses	0
0001104659-26-073525	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104659-26-073525	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001104659-26-073525	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001104659-26-073525	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-073525	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-073525	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares for basic earnings per share	0
0001104659-26-073525	4	11	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive stock equivalents	0
0001104659-26-073525	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares for diluted earnings per share	0
0001104659-26-073525	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001104659-26-073525	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001104659-26-073525	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-073525	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-073525	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (losses) gains on marketable debt securities, net of taxes	0
0001104659-26-073525	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net derivative activities, net of taxes	0
0001104659-26-073525	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001104659-26-073525	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001104659-26-073525	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001104659-26-073525	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001104659-26-073525	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash charges (income)	1
0001104659-26-073525	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt origination fees	0
0001104659-26-073525	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-073525	6	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001104659-26-073525	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-073525	6	11	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2025	Merchandise inventories	1
0001104659-26-073525	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-073525	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001104659-26-073525	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001104659-26-073525	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-073525	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001104659-26-073525	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable debt securities	1
0001104659-26-073525	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable debt securities	0
0001104659-26-073525	6	20	CF	0	H	PaymentsToAcquireTaxCreditEquityInvestments	0001104659-26-073525	Net investment in tax credit equity investments	1
0001104659-26-073525	6	21	CF	0	H	PaymentsForProceedsFromCapitalAssetsAndOthers	0001104659-26-073525	Other, net	1
0001104659-26-073525	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-073525	6	24	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net proceeds from commercial paper	0
0001104659-26-073525	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001104659-26-073525	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001104659-26-073525	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from sale of common stock	0
0001104659-26-073525	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001104659-26-073525	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of principal portion of finance lease liabilities	1
0001104659-26-073525	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001104659-26-073525	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-073525	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001104659-26-073525	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-073525	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-073525	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-073525	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001104659-26-073525	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001104659-26-073525	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001104659-26-073525	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001104659-26-073525	7	14	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury shares	1
0001104659-26-073525	7	15	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury shares, shares	1
0001104659-26-073525	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of shares of treasury stock	1
0001104659-26-073525	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock options and stock purchase plans	0
0001104659-26-073525	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock options and stock purchase plans, shares	0
0001104659-26-073525	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001104659-26-073525	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0001104659-26-073525	7	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001104659-26-073525	8	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	0
0001104659-26-074003	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-074003	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-074003	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-074003	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-074003	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-074003	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001104659-26-074003	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-074003	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0001104659-26-074003	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-074003	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001104659-26-074003	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001104659-26-074003	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-074003	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-074003	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-074003	3	19	IS	0	H	EbpChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipantAndLoansDeemedDistributed	0001104659-26-074003	Distributions to participants and loans deemed distributed	0
0001104659-26-074003	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-074003	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-074003	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net (decrease) increase in net assets	0
0001104659-26-074003	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0001104659-26-074003	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0001104659-26-074464	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001104659-26-074464	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-074464	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-074464	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-074464	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001104659-26-074464	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-074464	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001104659-26-074464	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employees	0
0001104659-26-074464	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employees - rollovers	0
0001104659-26-074464	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-074464	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-074464	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-074464	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions paid to participants	0
0001104659-26-074464	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Other deductions	0
0001104659-26-074464	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-074464	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in net assets available for benefits	0
0001104659-26-074464	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001104659-26-074464	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001104659-26-074576	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-074576	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-074576	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001104659-26-074576	2	11	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001104659-26-074576	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-074576	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-074576	2	15	BS	0	H	EmployeeBenefitPlanLiabilityToTrustee	0001104659-26-074576	Due to trustee, net	0
0001104659-26-074576	2	16	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other payables	0
0001104659-26-074576	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001104659-26-074576	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-074576	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-074576	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-074576	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001104659-26-074576	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-074576	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001104659-26-074576	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-074576	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104659-26-074576	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions, net	0
0001104659-26-074576	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromRevenueSharingProgramCredits	0001104659-26-074576	Revenue sharing program credits	0
0001104659-26-074576	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-074576	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	0
0001104659-26-074576	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-074576	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-074576	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-074576	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001104659-26-074576	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001104659-26-074579	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-074579	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-074579	2	10	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001104659-26-074579	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-074579	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-074579	2	14	BS	0	H	EmployeeBenefitPlanLiabilityToTrustee	0001104659-26-074579	Due to trustee, net	0
0001104659-26-074579	2	15	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other payables	0
0001104659-26-074579	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001104659-26-074579	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-074579	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-074579	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-074579	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001104659-26-074579	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-074579	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001104659-26-074579	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001104659-26-074579	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104659-26-074579	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions, net	0
0001104659-26-074579	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromRevenueSharingProgramCredits	0001104659-26-074579	Revenue sharing program credits	0
0001104659-26-074579	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-074579	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	0
0001104659-26-074579	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-074579	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-074579	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitBeforeTransfersNetIncreaseDecrease	0001104659-26-074579	Net increase	0
0001104659-26-074579	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from other plans	0
0001104659-26-074579	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001104659-26-074579	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001104659-26-074579	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001104659-26-074787	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-074787	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance for credit loss	0
0001104659-26-074787	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract asset	0
0001104659-26-074787	2	11	BS	0	H	NoncashDeferredOfferingCosts	0001104659-26-074787	Deferred offering costs included in accounts payable	0
0001104659-26-074787	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-074787	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-074787	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-074787	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating lease	0
0001104659-26-074787	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - finance lease	0
0001104659-26-074787	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-074787	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-074787	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001104659-26-074787	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001104659-26-074787	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-074787	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-074787	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001104659-26-074787	2	28	BS	0	H	LiabilityForContingentConsiderationCurrent	0001104659-26-074787	Contingent consideration liability	0
0001104659-26-074787	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2025	Debt, net of debt discount	0
0001104659-26-074787	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debt, at fair value	0
0001104659-26-074787	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001104659-26-074787	2	32	BS	0	H	DeferredConsiderationCurrent	0001104659-26-074787	Deferred consideration	0
0001104659-26-074787	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001104659-26-074787	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001104659-26-074787	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001104659-26-074787	2	36	BS	0	H	SettlementAgreementFairValueDisclosure	0001104659-26-074787	3(a)(10) Settlement Agreement, at fair value	0
0001104659-26-074787	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payable	0
0001104659-26-074787	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesCurrent	0001104659-26-074787	Deferred tax liabilities	0
0001104659-26-074787	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-074787	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2025	Debt, net of current portion	0
0001104659-26-074787	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001104659-26-074787	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001104659-26-074787	2	43	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liability, net of current portion	0
0001104659-26-074787	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-074787	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001104659-26-074787	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock Series A, $0.0001 par value, 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025 no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-074787	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 250,000,000 shares authorized as of March 31, 2026 and December 31, 2025, 5,312,911 and 4,789,230 issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001104659-26-074787	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001104659-26-074787	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-074787	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-074787	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total ConnectM Technology Solutions, Inc.'s stockholders' deficit	0
0001104659-26-074787	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001104659-26-074787	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-074787	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-074787	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-074787	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-074787	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001104659-26-074787	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001104659-26-074787	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-074787	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-074787	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-074787	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding	0
0001104659-26-074787	3	17	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-074787	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-074787	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-074787	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-074787	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-074787	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-074787	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-074787	4	8	IS	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-074787	Loss on issuance of financial instruments	1
0001104659-26-074787	4	9	IS	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-074787	Loss on extinguishment of debt and vendor payable	0
0001104659-26-074787	4	10	IS	0	H	GainOnExtinguishmentOfDebt	0001104659-26-074787	Gain on extinguishment of debt	0
0001104659-26-074787	4	11	IS	0	H	FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-074787	Change in fair value of convertible debt	0
0001104659-26-074787	4	12	IS	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-074787	Change in fair value of forward purchase agreement	0
0001104659-26-074787	4	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	1
0001104659-26-074787	4	14	IS	0	H	GainLossOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-074787	Day one gain on issuance of SEPA	0
0001104659-26-074787	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	0
0001104659-26-074787	4	16	IS	0	H	LossOnForwardPurchaseAgreement	0001104659-26-074787	Loss on forward purchase agreement	0
0001104659-26-074787	4	17	IS	0	H	GainOnForwardPurchaseAgreement	0001104659-26-074787	Gain on forward purchase agreement	0
0001104659-26-074787	4	18	IS	0	H	GainLossOnModificationOfLiabilities	0001104659-26-074787	Gain on modification of liabilities	0
0001104659-26-074787	4	19	IS	0	H	BusinessCombinationBargainPurchaseGainLossRecognizedAmount	0001104659-26-074787	Bargain purchase gain	0
0001104659-26-074787	4	20	IS	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-074787	Change in fair value on Section 3(a)(10) Settlement Agreement (Note 9)	1
0001104659-26-074787	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from Sun Solar	0
0001104659-26-074787	4	22	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of businesses	0
0001104659-26-074787	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-074787	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-074787	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss	0
0001104659-26-074787	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-074787	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-074787	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001104659-26-074787	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-074787	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-074787	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss before noncontrolling interests	0
0001104659-26-074787	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests	0
0001104659-26-074787	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-074787	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of common stock, basic (in shares)	0
0001104659-26-074787	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of common stock, diluted ( in shares)	0
0001104659-26-074787	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share, common stock ( in dollars per share)	0
0001104659-26-074787	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share, common stock ( in dollars per share)	0
0001104659-26-074787	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001104659-26-074787	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-074787	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-074787	6	27	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-074787	Issuance of commitment shares in connection with convertible debt	0
0001104659-26-074787	6	28	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-074787	Issuance of commitment shares in connection with convertible debt (in shares)	0
0001104659-26-074787	6	29	EQ	0	H	StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-074787	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9)	0
0001104659-26-074787	6	30	EQ	0	H	StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-074787	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9) (in shares)	0
0001104659-26-074787	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-074787	Issuance of common stock to settle share reset derivative liabilities (see Note 10)	0
0001104659-26-074787	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-074787	Issuance of common stock to settle share reset derivative liabilities (see Note 10) (in shares)	0
0001104659-26-074787	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-074787	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-074787	6	35	EQ	0	H	ShareIssuedDuringPeriodValueAcquisitionsRecapitalizationNet	0001104659-26-074787	Business combination with MCAC, net of transaction costs	0
0001104659-26-074787	6	36	EQ	0	H	ShareIssuedDuringPeriodSharesAcquisitionsRecapitalizationNet	0001104659-26-074787	Business combination with MCAC, net of transaction costs (in shares)	0
0001104659-26-074787	6	37	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interest in connection with acquisition of a business	0
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0001104659-26-074787	6	47	EQ	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-074787	Issuance of common stock in connection with the conversion of SEPA convertible debt	0
0001104659-26-074787	6	48	EQ	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-074787	Issuance of common stock in connection with the conversion of SEPA convertible debt (in shares)	0
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0001104659-26-074787	6	53	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9 (in shares)	0
0001104659-26-074787	6	54	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-074787	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors	0
0001104659-26-074787	6	55	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-074787	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares)	0
0001104659-26-074787	6	56	EQ	0	H	StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-074787	Issuance of common stock to BOD and employees	0
0001104659-26-074787	6	57	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-074787	Issuance of common stock to BOD and employees (in shares)	0
0001104659-26-074787	6	58	EQ	0	H	StockIssuedDuringPeriodValueEquityMethodInvestment	0001104659-26-074787	Issuance of common stock in connection with equity method investment in Sun Solar	0
0001104659-26-074787	6	59	EQ	0	H	IssuanceOfCommonStockInConnectionWithEquityMethodInvestmentInSunSolar	0001104659-26-074787	Issuance of common stock in connection with equity method investment in Sun Solar (in shares)	0
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0001104659-26-074787	6	64	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-074787	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
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0001104659-26-074787	8	25	CF	0	H	LossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-074787	Loss on extinguishment of debt and vendor payable	0
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0001104659-26-074787	8	29	CF	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreementPutOptionLiability	0001104659-26-074787	Change in fair value of forward purchase agreement	1
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0001104659-26-074787	8	33	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of businesses	1
0001104659-26-074787	8	34	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from Sun Solar	1
0001104659-26-074787	8	38	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	1
0001104659-26-074787	8	41	CF	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-074787	Change in fair value of 3(a)(10) Settlement Agreement (Note 9)	0
0001104659-26-074787	8	44	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
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0001104659-26-074787	8	46	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
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0001104659-26-074787	8	48	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-074787	8	49	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
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0001104659-26-074787	8	51	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-074787	8	52	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
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0001104659-26-074787	8	55	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
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0001104659-26-074787	8	59	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from disposal of GEG	0
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0001104659-26-074787	8	68	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible notes	0
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0001104659-26-074787	8	74	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment on finance leases	1
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0001104659-26-074787	8	88	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001104659-26-074787	8	89	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001104659-26-074787	8	91	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-074787	8	96	CF	0	H	IssuanceOfSharesForEquityMethodInvestment	0001104659-26-074787	Issuance of shares for equity method investment	0
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0001104659-26-074787	8	98	CF	0	H	IssuanceOfCommonStockInConnectionWithConversionOfSepaConvertibleDebt	0001104659-26-074787	Issuance of common stock in connection with the conversion of SEPA convertible debt	0
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0001104659-26-074787	8	109	CF	0	H	CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-074787	Carrying value of accounts payable extinguished with 3(a)(10) Settlement Agreement	0
0001104659-26-074787	8	110	CF	0	H	CarryingValueOfDebtExtinguished	0001104659-26-074787	Carrying value of debt extinguished with 3(a)(10) Settlement Agreement	0
0001104659-26-074787	8	111	CF	0	H	NonCashInvestingAndFinancingActivitiesFinancedInsurancePremium	0001104659-26-074787	Financed insurance premium in prepaid expense	0
0001104659-26-074787	8	112	CF	0	H	ExchangeOfOperatingLeaseLiabilityForAccountsPayableOnTerminatedLease	0001104659-26-074787	Exchange of operating lease liability for accounts payable on terminated lease	0
0001104659-26-074787	8	113	CF	0	H	DerecognitionOfRightOfUseAssetOperatingOnTerminatedLease	0001104659-26-074787	De-recognition of right of use of asset, operating on terminated lease	0
0001104659-26-074787	8	114	CF	0	H	ExtinguishmentOfOperatingLeaseLiabilityOnTerminatedLease	0001104659-26-074787	Extinguishment of operating lease liability on terminated lease	0
0001104659-26-074787	8	115	CF	0	H	ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-074787	Extinguishment of accounts payable through issuance of debt	0
0001104659-26-074787	8	116	CF	0	H	FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-074787	Fair value of shares issued to settle Claim under 3(a)(10) Settlement Agreement	0
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0001104659-26-074787	74	5	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract asset	0
0001104659-26-074787	74	7	UN	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
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0001104659-26-074787	74	48	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
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0001104659-26-074787	75	10	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-074787	75	11	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-074787	75	12	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-074787	75	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding	0
0001104659-26-074787	76	1	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001104659-26-074787	76	2	CI	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001104659-26-074787	76	3	CI	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-074787	76	4	CI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001104659-26-074787	76	5	CI	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairment of intangible assets and goodwill	0
0001104659-26-074787	76	6	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-074787	76	8	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001104659-26-074787	76	9	CI	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-074787	Loss on issuance of financial instruments	1
0001104659-26-074787	76	10	CI	0	H	GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-074787	Loss on extinguishment of debt and vendor payable	0
0001104659-26-074787	76	11	CI	0	H	GainOnExtinguishmentOfDebt	0001104659-26-074787	Gain on extinguishment of debt	0
0001104659-26-074787	76	12	CI	0	H	FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-074787	Change in fair value of convertible debt	0
0001104659-26-074787	76	13	CI	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-074787	Change in fair value of forward purchase agreement	0
0001104659-26-074787	76	14	CI	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	1
0001104659-26-074787	76	15	CI	0	H	GainLossOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-074787	Day one gain on issuance of SEPA	0
0001104659-26-074787	76	16	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	0
0001104659-26-074787	76	17	CI	0	H	LossOnForwardPurchaseAgreement	0001104659-26-074787	Loss on forward purchase agreement	0
0001104659-26-074787	76	18	CI	0	H	GainOnForwardPurchaseAgreement	0001104659-26-074787	Gain on forward purchase agreement	0
0001104659-26-074787	76	19	CI	0	H	GainLossOnModificationOfLiabilities	0001104659-26-074787	Gain on modification of liabilities	0
0001104659-26-074787	76	20	CI	0	H	BusinessCombinationBargainPurchaseGainLossRecognizedAmount	0001104659-26-074787	Bargain purchase gain	0
0001104659-26-074787	76	21	CI	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-074787	Change in fair value on Section 3(a)(10) Settlement Agreement (Note 12)	1
0001104659-26-074787	76	22	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-074787	76	23	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001104659-26-074787	76	24	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss	0
0001104659-26-074787	76	25	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001104659-26-074787	76	26	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-074787	76	27	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0001104659-26-074787	76	28	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-074787	76	30	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001104659-26-074787	76	31	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss before noncontrolling interests	0
0001104659-26-074787	76	32	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss/(income) attributable to non-controlling interests	0
0001104659-26-074787	76	33	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ConnectM Technology Solutions, Inc.	0
0001104659-26-074787	76	34	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of common stock, basic (in shares)	0
0001104659-26-074787	76	35	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of common stock, diluted ( in shares)	0
0001104659-26-074787	76	36	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share, common stock ( in dollars per share)	0
0001104659-26-074787	76	37	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share, common stock ( in dollars per share)	0
0001104659-26-074787	77	22	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-074787	77	23	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001104659-26-074787	77	24	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income	0
0001104659-26-074787	77	25	UN	0	H	StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-074787	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9) (in shares)	0
0001104659-26-074787	77	26	UN	0	H	StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-074787	Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement (see Note 12)	0
0001104659-26-074787	77	27	UN	0	H	StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-074787	Issuance of common stock to settle share reset derivative liabilities (in shares)	0
0001104659-26-074787	77	28	UN	0	H	StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-074787	Issuance of common stock to settle share reset derivative liabilities	0
0001104659-26-074787	77	29	UN	0	H	StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-074787	Issuance of common stock to BOD and employees (in shares)	0
0001104659-26-074787	77	30	UN	0	H	StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-074787	Issuance of common stock to BOD and employees	0
0001104659-26-074787	77	31	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9 (in shares)	0
0001104659-26-074787	77	32	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9	0
0001104659-26-074787	77	33	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001104659-26-074787	77	34	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001104659-26-074787	77	35	UN	0	H	ShareIssuedDuringPeriodSharesAcquisitionsRecapitalizationNet	0001104659-26-074787	Business combination with MCAC, net of transaction costs (in shares)	0
0001104659-26-074787	77	36	UN	0	H	ShareIssuedDuringPeriodValueAcquisitionsRecapitalizationNet	0001104659-26-074787	Business combination with MCAC, net of transaction costs	0
0001104659-26-074787	77	37	UN	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interest in connection with acquisition of a business	0
0001104659-26-074787	77	38	UN	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock as consideration in acquisition of a business (in shares)	0
0001104659-26-074787	77	39	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock as consideration in acquisition of a business	0
0001104659-26-074787	77	40	UN	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInMinorityOwnershipInterest	0001104659-26-074787	Acquisition of additional noncontrolling shares	0
0001104659-26-074787	77	41	UN	0	H	StockIssuedDuringPeriodSharesIssuedForExtinguishObligationsToVendorsAndLenders	0001104659-26-074787	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan (in shares)	0
0001104659-26-074787	77	42	UN	0	H	StockIssuedDuringPeriodValueIssuedForExtinguishObligationsToVendorsAndLender	0001104659-26-074787	Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan	0
0001104659-26-074787	77	43	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to vendors as consideration (in shares)	0
0001104659-26-074787	77	44	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to vendors as consideration	0
0001104659-26-074787	77	45	UN	0	H	ShareIssuedDuringPeriodSharesSettlementForAdvisoryServices	0001104659-26-074787	Issuance of common stock to extinguish note payable, related party (in shares)	0
0001104659-26-074787	77	46	UN	0	H	ShareIssuedDuringPeriodValueSettlementForAdvisoryServices	0001104659-26-074787	Issuance of common stock to extinguish note payable, related party	0
0001104659-26-074787	77	47	UN	0	H	StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-074787	Issuance of common stock for Standby Equity Purchase Agreement (in shares)	0
0001104659-26-074787	77	48	UN	0	H	StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-074787	Issuance of common stock for Standby Equity Purchase Agreement	0
0001104659-26-074787	77	49	UN	0	H	StockIssuedDuringPeriodSharesIssuedForStockSubscription	0001104659-26-074787	Issuance of common stock in connection with stock subscription (in shares)	0
0001104659-26-074787	77	50	UN	0	H	StockIssuedDuringPeriodValueIssuedForStockSubscription	0001104659-26-074787	Issuance of common stock in connection with stock subscription	0
0001104659-26-074787	77	51	UN	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-074787	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares)	0
0001104659-26-074787	77	52	UN	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-074787	Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors	0
0001104659-26-074787	77	53	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expense	0
0001104659-26-074787	77	54	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001104659-26-074787	77	55	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-074787	77	56	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001104659-26-074787	78	9	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-074787	78	11	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001104659-26-074787	78	12	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-074787	78	13	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-074787	78	14	UN	0	H	SharesIssuedForPaymentOfService	0001104659-26-074787	Shares issue for service	0
0001104659-26-074787	78	15	UN	0	H	SharesIssuedForPaymentOfSepaConvertibleNoteOfUpfrontFees	0001104659-26-074787	Share issued for SEPA	0
0001104659-26-074787	78	16	UN	0	H	SharesIssuedForPaymentOfSettlementOfExpenses	0001104659-26-074787	Share issues for settlement of expense	0
0001104659-26-074787	78	17	UN	0	H	StockbasedCompensationToEmployees	0001104659-26-074787	Stock-based compensation to employees	0
0001104659-26-074787	78	18	UN	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	ROU amortization on finance leases	0
0001104659-26-074787	78	19	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	ROU amortization on operating leases	0
0001104659-26-074787	78	20	UN	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory shrinkage	0
0001104659-26-074787	78	21	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-074787	78	22	UN	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairment of intangible assets and goodwill	0
0001104659-26-074787	78	23	UN	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Investment write off	0
0001104659-26-074787	78	24	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001104659-26-074787	78	25	UN	0	H	LossOnIssuanceOfFinancialInstruments	0001104659-26-074787	Loss on issuance of financial instruments	0
0001104659-26-074787	78	26	UN	0	H	LossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-074787	Loss on extinguishment of debt and vendor payable	0
0001104659-26-074787	78	27	UN	0	H	GainOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-074787	Gain on extinguishment of debt and vendor payable	1
0001104659-26-074787	78	28	UN	0	H	IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-074787	Change in fair value of convertible debt	1
0001104659-26-074787	78	29	UN	0	H	UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreementPutOptionLiability	0001104659-26-074787	Change in fair value of forward purchase agreement	1
0001104659-26-074787	78	30	UN	0	H	LossOfAcquisitionOfSubsidiary	0001104659-26-074787	Loss on reposessed vehicle	0
0001104659-26-074787	78	31	UN	0	H	BusinessCombinationBargainPurchaseGainLossRecognizedAmount	0001104659-26-074787	Bargain purchase gain	1
0001104659-26-074787	78	32	UN	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on termination of lease	1
0001104659-26-074787	78	33	UN	0	H	IncomeFromSaleOfPropertyAndEquipment	0001104659-26-074787	Income from sale of property and equipment	1
0001104659-26-074787	78	34	UN	0	H	GainLossesOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-074787	Day one gain on issuance of SEPA and convertible note	1
0001104659-26-074787	78	35	UN	0	H	GainOnForwardPurchaseAgreementModification	0001104659-26-074787	Gain on modification of forward purchase agreement	1
0001104659-26-074787	78	36	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	1
0001104659-26-074787	78	37	UN	0	H	ReleasesOfRecycledSharesRelatedToForwardPurchaseAgreementModification	0001104659-26-074787	Loss on modification of forward purchase agreement	1
0001104659-26-074787	78	38	UN	0	H	LossOnForwardPurchaseAgreementModification	0001104659-26-074787	Loss on modification of forward purchase agreement	1
0001104659-26-074787	78	39	UN	0	H	FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-074787	Change in fair value of Section 3(a)(10) Settlement Agreement (Note 12)	0
0001104659-26-074787	78	42	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-074787	78	43	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract asset	1
0001104659-26-074787	78	44	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001104659-26-074787	78	45	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-074787	78	46	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-074787	78	47	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-074787	78	48	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-074787	78	49	UN	0	H	IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-074787	Working capital advances	1
0001104659-26-074787	78	50	UN	0	H	IncreaseDecreaseInContingentLiability	0001104659-26-074787	Contingent liability	0
0001104659-26-074787	78	51	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-074787	78	52	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-074787	78	54	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001104659-26-074787	78	55	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001104659-26-074787	78	56	UN	0	H	PaymentsForPurchaseOfAdditionalNonControllingInterestInvestingActivities	0001104659-26-074787	Purchase of additional noncontrolling shares	1
0001104659-26-074787	78	57	UN	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired	0
0001104659-26-074787	78	58	UN	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Cash paid for capitalized software development costs	1
0001104659-26-074787	78	59	UN	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	Cash acquired from acquisition of business, net of purchase price paid	0
0001104659-26-074787	78	60	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-074787	78	62	UN	0	H	ProceedsFromBusinessCombination	0001104659-26-074787	Proceeds from the business combination	0
0001104659-26-074787	78	63	UN	0	H	PaymentForReimbursementOfConsiderationSharesOfForwardPurchaseAgreement	0001104659-26-074787	Payment for reimbursement of consideration shares related to Forward Purchase Agreement payment	1
0001104659-26-074787	78	64	UN	0	H	ProceedsFromReimbursementForRecycledSharesOfForwardPurchaseAgreement	0001104659-26-074787	Reimbursement for Recycled Shares related to Forward Purchase Agreement	0
0001104659-26-074787	78	65	UN	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of debt	0
0001104659-26-074787	78	66	UN	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from the issuance of convertible notes	0
0001104659-26-074787	78	67	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Stock Subscription agreement	0
0001104659-26-074787	78	68	UN	0	H	ProceedsFromFactoringReceivableArrangements	0001104659-26-074787	Proceeds from factoring receivable arrangements	0
0001104659-26-074787	78	69	UN	0	H	PaymentsForFactoringReceivableArrangements	0001104659-26-074787	Repayments on factoring receivable arrangements	1
0001104659-26-074787	78	70	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001104659-26-074787	78	71	UN	0	H	PaymentsOfDeferredConsideration	0001104659-26-074787	Payments of deferred consideration	1
0001104659-26-074787	78	72	UN	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001104659-26-074787	78	73	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on convertible notes	1
0001104659-26-074787	78	74	UN	0	H	ProceedsOfFunds	0001104659-26-074787	Proceeds from premium financing obligations	0
0001104659-26-074787	78	75	UN	0	H	RepaymentOfFunds	0001104659-26-074787	Repayment of premium financing obligations	1
0001104659-26-074787	78	76	UN	0	H	ProceedsFromCollectionOfAdvanceToLender	0001104659-26-074787	Advance from lender	0
0001104659-26-074787	78	77	UN	0	H	PaymentsToPredecessor	0001104659-26-074787	Advance to Monterey Capital Acquisition Corporation	1
0001104659-26-074787	78	78	UN	0	H	ProceedsFromTerminationOfDerivativeInstrument	0001104659-26-074787	Proceeds from Forward Purchase agreement	0
0001104659-26-074787	78	79	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment on finance leases	1
0001104659-26-074787	78	80	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-074787	78	81	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-074787	78	82	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001104659-26-074787	78	83	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001104659-26-074787	78	84	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001104659-26-074787	78	86	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-074787	78	87	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001104659-26-074787	78	89	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-asset, operating acquired	0
0001104659-26-074787	78	90	UN	0	H	DerivativeLiabilityIssuedForExtinguishmentOfLenderAndVendorObligations	0001104659-26-074787	Derivative liabilities issued in connection with extinguishment of obligations to lenders and vendors through issuance of common stock	0
0001104659-26-074787	78	91	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible debt to common stock	0
0001104659-26-074787	78	92	UN	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Carrying value of debt exchanged in connection with acquisition of non-controlling shares	0
0001104659-26-074787	78	93	UN	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonStockIssued	0001104659-26-074787	common stock issued as consideration to acquire a business	0
0001104659-26-074787	78	94	UN	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Vehicles acquired through issuance of debt	0
0001104659-26-074787	78	95	UN	0	H	NotesReduction	us-gaap/2025	Debt extinguished through repossession of vehicle	0
0001104659-26-074787	78	96	UN	0	H	NotesIssued1	us-gaap/2025	Vendor obligation exchanged for debt instrument	0
0001104659-26-074787	78	97	UN	0	H	Commonstockissuedforprepaidexpenses	0001104659-26-074787	Common stock issued for prepaid expenses	0
0001104659-26-074787	78	98	UN	0	H	UnpaidPurchasePriceOfAcquisition	0001104659-26-074787	Unpaid purchase price of acquisition	0
0001104659-26-074787	78	99	UN	0	H	ShareIssuedInConnectionWithDebtConversionAgreements	0001104659-26-074787	Shares issues in connection with debt conversion agreement	0
0001104659-26-074787	78	100	UN	0	H	RecapitalizationOfNonControllingInterest	0001104659-26-074787	Recapitalization of noncontrolling interests	0
0001104659-26-074787	78	101	UN	0	H	CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-074787	Accounts payable and debt extinguishment through the Section 3(a)(10) Settlement Agreement	0
0001104659-26-074787	78	102	UN	0	H	ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-074787	Extinguishment of accounts payable through issuance of debt	0
0001104659-26-074787	78	103	UN	0	H	RepossessionOfVehicleAmount	0001104659-26-074787	Repossessed vehicle	0
0001104659-26-074787	78	104	UN	0	H	ExtinguishmentOfDerivativeLiability	0001104659-26-074787	Extinguishment of derivative liability	0
0001104659-26-074787	78	105	UN	0	H	DeRecognitionOfRightOfUseAssetAndLeaseLiability	0001104659-26-074787	Removal of ROU asset and lease liability at lease termination	0
0001104659-26-074787	78	106	UN	0	H	ReclassificationOfRemainingObligationUnderTerminatedLease	0001104659-26-074787	Reclassification of remaining obligation under terminated lease	0
0001104659-26-074787	78	107	UN	0	H	FairValueOfSharesIssuedToSettleOtherPayablesUnderSettlementAgreement	0001104659-26-074787	Fair value of shares issued to settle Claim under Section 3(a)(10) Settlement Agreement	0
0001104659-26-074787	78	108	UN	0	H	FairValueOfSharesIssuedToSettleShareResetDerivativeLiabilities	0001104659-26-074787	Fair value of shares issued to settle the share reset derivative liabilities	0
0001104659-26-074787	78	109	UN	0	H	FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-074787	Fair value of shares issued to settle Claim under Section 3(a)(9) Settlement Agreement	0
0001104659-26-074787	78	110	UN	0	H	FairValueOfSharesIssuedOnConversionOfSepaConvertibleDebt	0001104659-26-074787	Fair value of shares in connection with the conversion of SEPA convertible debt	0
0001104659-26-074787	78	111	UN	0	H	SettlementOfAccountsPayableThroughIssuanceOfShares	0001104659-26-074787	Settlement of accounts payable through issuance of shares	0
0001104659-26-074787	78	112	UN	0	H	SharesIssuedToVendorForPrepaidExpensesAndAccountsPayable	0001104659-26-074787	Shares issued to vendor for prepaid expenses and accounts payable	0
0001104659-26-074787	78	113	UN	0	H	BusinessOnStockIssued	0001104659-26-074787	Share issues	0
0001104659-26-074787	78	114	UN	0	H	AcquisitionOfNonControllingInterest	0001104659-26-074787	Acquisition of proprietary technology	0
0001104659-26-074787	78	115	UN	0	H	PromissoryNoteInConnectionWithGeoImpexAcquisition	0001104659-26-074787	Promissory note in connection with Geo Impex acquisition	0
0001104659-26-074787	78	116	UN	0	H	NoncashDeferredOfferingCosts	0001104659-26-074787	Deferred consideration for CER acquisition	0
0001104659-26-074787	78	117	UN	0	H	ExtinguishmentOfDerivativeLiabilityThroughDebtObligation	0001104659-26-074787	Extinguishment of derivative liability through the recognition of a reinstated debt obligation amounting	0
0001104659-26-075002	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001104659-26-075002	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-075002	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total assets available for benefits	0
0001104659-26-075002	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001104659-26-075002	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104659-26-075002	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001104659-26-075002	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer-in of plan assets	0
0001104659-26-075002	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-075002	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-075002	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-075002	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	0
0001104659-26-075002	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-075002	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-075002	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-075002	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-075002	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-075125	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-075125	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-075125	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-075125	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-075125	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-075125	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-075125	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001104659-26-075125	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-075125	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104659-26-075125	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-075125	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-075125	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-075125	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-075125	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-075125	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-075125	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-075125	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-075125	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-075125	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001104659-26-075125	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001104659-26-075125	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001104659-26-075175	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-075175	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001104659-26-075175	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001104659-26-075175	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001104659-26-075175	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General administration expenses	1
0001104659-26-075175	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001104659-26-075175	2	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001104659-26-075175	2	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001104659-26-075175	2	9	IS	0	H	ShareListingExpenses	0001104659-26-075175	Listing expenses	1
0001104659-26-075175	2	10	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Reversal on impairment on financial assets	1
0001104659-26-075175	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001104659-26-075175	2	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-075175	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001104659-26-075175	2	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result	0
0001104659-26-075175	2	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss from equity method investees	0
0001104659-26-075175	2	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001104659-26-075175	2	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001104659-26-075175	2	18	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001104659-26-075175	2	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign business units	0
0001104659-26-075175	2	20	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined pension benefit obligation	0
0001104659-26-075175	2	21	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on remeasurement of defined pension benefit obligation	1
0001104659-26-075175	2	22	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be subsequently reclassified to profit or loss	0
0001104659-26-075175	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-075175	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total consolidated comprehensive income (loss) for the reporting period	0
0001104659-26-075175	2	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-075175	2	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-075175	2	29	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of SCHMID	0
0001104659-26-075175	2	30	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-075175	2	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars)	0
0001104659-26-075175	2	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars)	0
0001104659-26-075175	3	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-075175	3	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment including right-of-use assets	0
0001104659-26-075175	3	4	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001104659-26-075175	3	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001104659-26-075175	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001104659-26-075175	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001104659-26-075175	3	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-075175	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001104659-26-075175	3	10	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001104659-26-075175	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-075175	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001104659-26-075175	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-075175	3	15	BS	0	H	IssuedCapital	ifrs/2025	Subscribed capital	0
0001104659-26-075175	3	16	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001104659-26-075175	3	17	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001104659-26-075175	3	18	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001104659-26-075175	3	19	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of SCHMID	0
0001104659-26-075175	3	20	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001104659-26-075175	3	21	BS	0	H	Equity	ifrs/2025	Equity	0
0001104659-26-075175	3	22	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001104659-26-075175	3	23	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001104659-26-075175	3	24	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001104659-26-075175	3	25	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001104659-26-075175	3	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-075175	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001104659-26-075175	3	28	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001104659-26-075175	3	29	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001104659-26-075175	3	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and related party payables	0
0001104659-26-075175	3	31	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001104659-26-075175	3	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-075175	3	33	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001104659-26-075175	3	34	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001104659-26-075175	3	35	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001104659-26-075175	3	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001104659-26-075175	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001104659-26-075175	4	13	EQ	0	H	ProfitLossIncludingNonControllingInterest	0001104659-26-075175	Income (loss) for the period	0
0001104659-26-075175	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001104659-26-075175	4	15	EQ	0	H	ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-075175	Total comprehensive income (loss)	0
0001104659-26-075175	4	16	EQ	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-075175	Minority interest reduction - SCHMID Technology (Guangdong) Co., Ltd. (STG)	1
0001104659-26-075175	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Reorganization - Share based payment transaction	0
0001104659-26-075175	4	18	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with shareholder	0
0001104659-26-075175	4	19	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001104659-26-075175	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) from continued operations	0
0001104659-26-075175	5	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001104659-26-075175	5	4	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial result	1
0001104659-26-075175	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-075175	5	6	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net loss (gain) from the disposal of intangibles and PP&E	0
0001104659-26-075175	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Reversal of impairments of financial assets, net	0
0001104659-26-075175	5	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash (income) expenses	0
0001104659-26-075175	5	9	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-075175	Change in equity method investments (non-cash)	1
0001104659-26-075175	5	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in non-current financial assets (non-cash)	1
0001104659-26-075175	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Listing expense	0
0001104659-26-075175	5	12	CF	0	H	AdjustmentsForNonCashEffects	0001104659-26-075175	Non-cash effects	1
0001104659-26-075175	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables	0
0001104659-26-075175	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Changes in inventories	0
0001104659-26-075175	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade and related party payables	0
0001104659-26-075175	5	17	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001104659-26-075175	5	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001104659-26-075175	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by (used in) operating activities	0
0001104659-26-075175	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchases of intangible assets and property, plant and equipment	1
0001104659-26-075175	5	21	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-075175	Receipts from sale and leaseback transaction	0
0001104659-26-075175	5	22	CF	0	H	PaymentsForProceedsFromFinancialAssets	0001104659-26-075175	Proceeds from sale (purchases) of financial assets, net	1
0001104659-26-075175	5	23	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Payment for loan to shareholder	0
0001104659-26-075175	5	24	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of a subsidiary	0
0001104659-26-075175	5	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001104659-26-075175	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in (provided by) investing activities	0
0001104659-26-075175	5	27	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt financing	0
0001104659-26-075175	5	28	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments for debt financing	1
0001104659-26-075175	5	29	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from business combination	0
0001104659-26-075175	5	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001104659-26-075175	5	31	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001104659-26-075175	5	32	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-075175	Change in restricted cash	0
0001104659-26-075175	5	33	CF	0	H	TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-075175	Transaction with minority shareholder	1
0001104659-26-075175	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash (used in) provided by financing activities	0
0001104659-26-075175	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-075175	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001104659-26-075175	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001104659-26-075175	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001104659-26-075548	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001104659-26-075548	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-075548	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-075548	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-075548	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-075548	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-075548	3	7	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Balance, beginning of year	0
0001104659-26-075548	3	8	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Balance, end of year	0
0001104659-26-075561	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001104659-26-075561	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0001104659-26-075561	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-075561	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-075561	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0001104659-26-075561	2	19	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued income	0
0001104659-26-075561	2	20	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loans	0
0001104659-26-075561	2	21	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-075561	2	22	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-075561	2	24	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Management expenses payable	0
0001104659-26-075561	2	25	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001104659-26-075561	2	26	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-075561	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-075561	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0001104659-26-075561	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001104659-26-075561	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001104659-26-075561	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company	0
0001104659-26-075561	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001104659-26-075561	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-075561	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-075561	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loan interest income	0
0001104659-26-075561	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromRestatesAdjustmentsUnclaimsAndReclaims	0001104659-26-075561	Restates adjustments and unclaims/reclaims	0
0001104659-26-075561	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total net additions	0
0001104659-26-075561	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to terminated participants and withdrawals	0
0001104659-26-075561	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Management and administrative expenses	0
0001104659-26-075561	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-075561	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-075561	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-075561	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-075568	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001104659-26-075568	2	14	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable	0
0001104659-26-075568	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-075568	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-075568	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-075568	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001104659-26-075568	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-075568	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-075568	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-075568	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001104659-26-075568	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-075568	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-075568	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-075568	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-075568	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-075568	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-075568	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-075568	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-075624	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value/ at NAV	0
0001104659-26-075624	2	20	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Stable value fund	0
0001104659-26-075624	2	21	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-075624	2	23	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable - employer	0
0001104659-26-075624	2	24	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants, net	0
0001104659-26-075624	2	25	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-075624	2	26	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-075624	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0001104659-26-075624	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-075624	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001104659-26-075624	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in the fair value of investments	0
0001104659-26-075624	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-075624	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0001104659-26-075624	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001104659-26-075624	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitReserveForDeemedDistribution	0001104659-26-075624	Reserve for deemed distributions	0
0001104659-26-075624	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-075624	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001104659-26-075624	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-075624	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-075661	2	7	BS	0	H	EBPCashAndCashEquivalents	0001104659-26-075661	Cash and cash equivalents	0
0001104659-26-075661	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001104659-26-075661	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0001104659-26-075661	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-075661	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-075661	2	13	BS	0	H	EmployeeBenefitPlanSettlementReceivable	0001104659-26-075661	Settlements pending	0
0001104659-26-075661	2	14	BS	0	H	EmployeeBenefitPlanMergerReceivable	0001104659-26-075661	Transfer from Stericycle, Inc. 401(k) Retirement Plan	0
0001104659-26-075661	2	15	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other	0
0001104659-26-075661	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-075661	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-075661	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employee	0
0001104659-26-075661	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-075661	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104659-26-075661	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-075661	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in Plan investments	0
0001104659-26-075661	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001104659-26-075661	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-075661	3	15	IS	0	H	EmployeeBenefitPlanChangesInNetAssetAvailableForBenefitIncreaseOtherIncome	0001104659-26-075661	Other income	0
0001104659-26-075661	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-075661	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-075661	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-075661	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-075661	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0001104659-26-075661	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS BEFORE TRANSFER	0
0001104659-26-075661	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer in from other plans	0
0001104659-26-075661	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0001104659-26-075661	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS AFTER TRANSFERS	0
0001104659-26-075661	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-075661	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-075724	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001104659-26-075724	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-075724	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001104659-26-075724	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-075724	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest and dividend income	0
0001104659-26-075724	2	13	BS	0	H	EmployeeBenefitPlanDueFromBrokers	0001104659-26-075724	Due from brokers	0
0001104659-26-075724	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-075724	2	16	BS	0	H	EmployeeBenefitPlanInvestmentShortSalesLiabilityToPurchase	0001104659-26-075724	Investments sold short, at fair value	0
0001104659-26-075724	2	17	BS	0	H	EmployeeBenefitPlanDebt	us-gaap-ebp/2026	Cash overdraft	0
0001104659-26-075724	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued investment expenses	0
0001104659-26-075724	2	19	BS	0	H	EmployeeBenefitPlanDueToBrokers	0001104659-26-075724	Due to brokers	0
0001104659-26-075724	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001104659-26-075724	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-075724	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001104659-26-075724	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001104659-26-075724	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-075724	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-075724	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromChangeInFairValueOfInvestments	0001104659-26-075724	Net appreciation in fair value of investments	0
0001104659-26-075724	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-075724	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Net investment income	0
0001104659-26-075724	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-075724	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-075724	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-075724	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpense	0001104659-26-075724	Other expenses	0
0001104659-26-075724	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-075724	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0001104659-26-075724	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-075724	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-075733	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001104659-26-075733	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-075733	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-075733	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-075733	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-075733	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-075733	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company	0
0001104659-26-075733	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-075733	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-075733	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-075733	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-075733	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-075733	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-075733	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before transfers	0
0001104659-26-075733	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan transfers (see Note 4)	0
0001104659-26-075733	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersFromPlan	0001104659-26-075733	Net increase after transfers	0
0001104659-26-075733	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, Beginning of year	0
0001104659-26-075733	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, End of year	0
0001104659-26-075810	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-075810	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-075810	2	11	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNetCurrent	0001104659-26-075810	Property held for lease, net of accumulated depreciation and impairment (Note 3)	0
0001104659-26-075810	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-075810	2	13	BS	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Deferred financing costs, net	0
0001104659-26-075810	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-075810	2	15	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property and equipment, net	0
0001104659-26-075810	2	16	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001104659-26-075810	2	17	BS	0	H	FiniteLivedIntangibleAssetsNetIncludingCapitalizedSoftwareNotYetPlacedInService	0001104659-26-075810	Capitalized software and intangible assets, net	0
0001104659-26-075810	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, non-current	0
0001104659-26-075810	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-075810	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-075810	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 5)	0
0001104659-26-075810	2	24	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Accrued litigation settlement (Note 11)	0
0001104659-26-075810	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue	0
0001104659-26-075810	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit, net (Note 6)	0
0001104659-26-075810	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2025	Term loan, net (Note 6)	0
0001104659-26-075810	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-075810	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability (Note 12)	0
0001104659-26-075810	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-075810	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-075810	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001104659-26-075810	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-075810	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total mezzanine equity	0
0001104659-26-075810	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value; 250,000,000 shares authorized; 4,750,258 and 4,446,540 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001104659-26-075810	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-075810	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-075810	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-075810	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' deficit	0
0001104659-26-075810	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, stated value per share (in USD per share)	0
0001104659-26-075810	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001104659-26-075810	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001104659-26-075810	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001104659-26-075810	3	11	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Convertible preferred stock, stated liquidation preference (in dollars per share)	0
0001104659-26-075810	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001104659-26-075810	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-075810	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-075810	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-075810	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-075810	4	2	CI	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001104659-26-075810	4	3	CI	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001104659-26-075810	4	4	CI	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-075810	4	5	CI	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-075810	4	6	CI	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-075810	4	8	CI	0	H	ServicingCosts	0001104659-26-075810	Servicing costs	0
0001104659-26-075810	4	9	CI	0	H	OtherUnderwritingExpense	us-gaap/2025	Underwriting fees	0
0001104659-26-075810	4	10	CI	0	H	ProfessionalFees	us-gaap/2025	Professional and consulting fees	0
0001104659-26-075810	4	11	CI	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology and data analytics	0
0001104659-26-075810	4	12	CI	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation costs	0
0001104659-26-075810	4	13	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-075810	4	14	CI	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation and settlement expenses	0
0001104659-26-075810	4	15	CI	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-075810	4	16	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-075810	4	17	CI	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of term loan and settlement of derivative liability, net	0
0001104659-26-075810	4	18	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and other fees	1
0001104659-26-075810	4	19	CI	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-075810	4	20	CI	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liability and warrants	1
0001104659-26-075810	4	21	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-075810	4	22	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001104659-26-075810	4	23	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-075810	4	24	CI	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Accumulated undeclared dividends	1
0001104659-26-075810	4	25	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders	0
0001104659-26-075810	4	26	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-075810	4	27	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-075810	4	28	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001104659-26-075810	4	29	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001104659-26-075810	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-075810	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001104659-26-075810	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-075810	Issuance of Series A And B convertible preferred stock in connection with the Hawthorn Agreement (in shares)	0
0001104659-26-075810	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series A And B convertible preferred stock in connection with the Hawthorn Agreement	0
0001104659-26-075810	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-075810	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001104659-26-075810	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-075810	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-075810	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-075810	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-075810	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-075810	5	29	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of restricted stock for payroll tax withholding (in shares)	1
0001104659-26-075810	5	30	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of restricted stock for payroll tax withholding	1
0001104659-26-075810	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-075810	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased	0001104659-26-075810	Repurchase of 2023 and 2025 Blue Owl Warrants	1
0001104659-26-075810	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Repurchase of warrants	0
0001104659-26-075810	5	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares due to litigation settlement (in shares)	0
0001104659-26-075810	5	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares due to litigation settlement	0
0001104659-26-075810	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-075810	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-075810	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-075810	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-075810	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-075810	6	5	CF	0	H	DepreciationForEarlyLeasePurchaseOptionsBuyouts	0001104659-26-075810	Depreciation for early lease purchase options (buyouts)	0
0001104659-26-075810	6	6	CF	0	H	DepreciationForImpairedLeases	0001104659-26-075810	Depreciation for impaired leases	0
0001104659-26-075810	6	7	CF	0	H	FairValueAdjustmentOfWarrantsAndOther	0001104659-26-075810	Change in fair value of derivative liability, warrants, and other	0
0001104659-26-075810	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-075810	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of term loan and settlement of derivative liability, net	1
0001104659-26-075810	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-075810	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs, net	0
0001104659-26-075810	6	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Accrued PIK interest expense	0
0001104659-26-075810	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-075810	6	15	CF	0	H	IncreaseDecreaseInPropertyHeldForLease	0001104659-26-075810	Property held for lease	1
0001104659-26-075810	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-075810	6	17	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Litigation insurance reimbursement receivable	1
0001104659-26-075810	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-075810	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-075810	6	20	CF	0	H	IncreaseDecreaseInSettlementLiabilities	0001104659-26-075810	Accrued litigation	0
0001104659-26-075810	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-075810	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenues	0
0001104659-26-075810	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-075810	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-075810	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Additions to capitalized software	1
0001104659-26-075810	6	27	CF	0	H	ProceedsFromOtherAssetsAndSecurityDeposits	0001104659-26-075810	Other assets and security deposits	0
0001104659-26-075810	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-075810	6	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from New and Existing Revolving Facilities	0
0001104659-26-075810	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal repayments on New and Existing Revolving Facilities	1
0001104659-26-075810	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan and repurchase of warrants	1
0001104659-26-075810	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of issuance costs related to debt and preferred stock	1
0001104659-26-075810	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of restricted stock	1
0001104659-26-075810	6	35	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Convertible Preferred Stock and warrants	0
0001104659-26-075810	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001104659-26-075810	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-075810	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-075810	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-075810	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-075810	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-075810	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-075810	6	44	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases	0
0001104659-26-075810	6	46	CF	0	H	WarrantsIssued	0001104659-26-075810	Issuance of warrants to purchase common stock in connection with debt refinancing	0
0001104659-26-075810	6	47	CF	0	H	IssuanceOfCommonStockInConnectionWithLitigationSettlements	0001104659-26-075810	Issuance of common stock in connection with litigation settlements	0
0001104659-26-075810	6	48	CF	0	H	NoncashDerivativeLiabilityAssumed	0001104659-26-075810	Issuance of New Term Loan derivative liability in connection with debt refinancing	0
0001104659-26-075810	6	49	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Debt issuance costs accrued but not yet paid	0
0001104659-26-075810	6	50	CF	0	H	NoncashExtinguishmentOfDebt	0001104659-26-075810	Extinguishment of Existing Term Loan	0
0001104659-26-075810	63	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-075810	63	10	UN	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001104659-26-075810	63	11	UN	0	H	PropertySubjectToOrAvailableForOperatingLeaseNetCurrent	0001104659-26-075810	Property held for lease, net of accumulated depreciation and impairment (Note 3)	0
0001104659-26-075810	63	12	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-075810	63	13	UN	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Deferred financing costs, net	0
0001104659-26-075810	63	14	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-075810	63	15	UN	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property and equipment, net	0
0001104659-26-075810	63	16	UN	0	H	FiniteLivedIntangibleAssetsNetIncludingCapitalizedSoftwareNotYetPlacedInService	0001104659-26-075810	Capitalized software and intangible assets, net	0
0001104659-26-075810	63	17	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, non-current	0
0001104659-26-075810	63	18	UN	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001104659-26-075810	63	19	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-075810	63	22	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-075810	63	23	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 4)	0
0001104659-26-075810	63	24	UN	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Accrued litigation settlement (Note 10)	0
0001104659-26-075810	63	25	UN	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue	0
0001104659-26-075810	63	26	UN	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit, net (Note 5)	0
0001104659-26-075810	63	27	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability (Note 11)	0
0001104659-26-075810	63	28	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001104659-26-075810	63	29	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-075810	63	30	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001104659-26-075810	63	31	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001104659-26-075810	63	32	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-075810	63	34	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total mezzanine equity	0
0001104659-26-075810	63	36	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value; 250,000,000 shares authorized; 4,765,058 and 4,750,258 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-075810	63	37	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-075810	63	38	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-075810	63	39	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-075810	63	40	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' deficit	0
0001104659-26-075810	64	7	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001104659-26-075810	64	8	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001104659-26-075810	64	9	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001104659-26-075810	64	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001104659-26-075810	64	11	UN	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Convertible preferred stock, stated liquidation preference (in dollars per share)	0
0001104659-26-075810	64	12	UN	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001104659-26-075810	64	13	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001104659-26-075810	64	14	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-075810	64	15	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001104659-26-075810	64	16	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001104659-26-075810	65	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001104659-26-075810	65	3	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001104659-26-075810	65	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001104659-26-075810	65	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001104659-26-075810	65	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001104659-26-075810	65	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001104659-26-075810	65	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001104659-26-075810	65	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and other fees	1
0001104659-26-075810	65	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-075810	65	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liability and warrants	1
0001104659-26-075810	65	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001104659-26-075810	65	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001104659-26-075810	65	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-075810	65	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders	0
0001104659-26-075810	65	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001104659-26-075810	65	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001104659-26-075810	65	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share available to common stockholders - basic (in dollars per share)	0
0001104659-26-075810	65	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share available to common stockholders - diluted (in dollars per share)	0
0001104659-26-075810	66	9	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-075810	66	10	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001104659-26-075810	66	11	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-075810	66	12	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001104659-26-075810	66	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-075810	66	15	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-075810	66	16	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-075810	66	17	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001104659-26-075810	66	18	UN	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of restricted stock for payroll tax withholding (in shares)	1
0001104659-26-075810	66	19	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of restricted stock for payroll tax withholding	1
0001104659-26-075810	66	20	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-075810	66	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-075810	66	22	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-075810	67	2	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-075810	67	4	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-075810	67	5	UN	0	H	DepreciationForEarlyLeasePurchaseOptionsBuyouts	0001104659-26-075810	Depreciation for early lease purchase options (buyouts)	0
0001104659-26-075810	67	6	UN	0	H	DepreciationForImpairedLeases	0001104659-26-075810	Depreciation for impaired leases	0
0001104659-26-075810	67	7	UN	0	H	FairValueAdjustmentsOfWarrantsAndOther	0001104659-26-075810	Change in fair value of derivative liability, warrants, and other	0
0001104659-26-075810	67	8	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-075810	67	9	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001104659-26-075810	67	10	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs, net	0
0001104659-26-075810	67	11	UN	0	H	PaidInKindInterest	us-gaap/2025	Accrued PIK interest expense	0
0001104659-26-075810	67	12	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001104659-26-075810	67	14	UN	0	H	IncreaseDecreaseInPropertyHeldForLease	0001104659-26-075810	Property held for lease	1
0001104659-26-075810	67	15	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001104659-26-075810	67	16	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-075810	67	17	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001104659-26-075810	67	18	UN	0	H	IncreaseDecreaseInSettlementLiabilities	0001104659-26-075810	Accrued litigation	0
0001104659-26-075810	67	19	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001104659-26-075810	67	20	UN	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenues	0
0001104659-26-075810	67	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-075810	67	23	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-075810	67	24	UN	0	H	PaymentsForSoftware	us-gaap/2025	Additions to capitalized software	1
0001104659-26-075810	67	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-075810	67	27	UN	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from New and Existing Revolving Facilities	0
0001104659-26-075810	67	28	UN	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal repayments on New and Existing Revolving Facilities	1
0001104659-26-075810	67	29	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of restricted stock	1
0001104659-26-075810	67	30	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-075810	67	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001104659-26-075810	67	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001104659-26-075810	67	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001104659-26-075810	67	35	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-075810	67	36	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-075810	67	37	UN	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases	0
0001104659-26-075911	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001104659-26-075911	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001104659-26-075911	2	19	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest income receivable	0
0001104659-26-075911	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-075911	2	22	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001104659-26-075911	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-075911	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-075911	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliate	0
0001104659-26-075911	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable-related party	0
0001104659-26-075911	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001104659-26-075911	2	31	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax liability	0
0001104659-26-075911	2	32	BS	0	H	DeferredOfferingCostsNoncurrent	0001104659-26-075911	Deferred underwriting fee payable	0
0001104659-26-075911	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-075911	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-075911	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 6)	0
0001104659-26-075911	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A common stock subject to possible redemption, $0.0001 par value; 90,050 and 710,529 shares at redemption value of $11.25 and $11.31 per share at June 30, 2025 and December 31, 2024, respectively	0
0001104659-26-075911	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-075911	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001104659-26-075911	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-075911	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-075911	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-075911	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND STOCKHOLDERS' DEFICIT	0
0001104659-26-075911	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-075911	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-075911	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-075911	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-075911	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-075911	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-075911	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-075911	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-075911	3	17	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock subject to possible redemption, par value (in dollars per share)	0
0001104659-26-075911	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock subject to possible redemption, outstanding (in shares)	0
0001104659-26-075911	3	19	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common stock subject to possible redemption, redemption value (in dollars per share)	0
0001104659-26-075911	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-075911	4	9	IS	0	H	FranchiseTaxExpenseBenefit	0001104659-26-075911	Franchise tax (benefit)	0
0001104659-26-075911	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001104659-26-075911	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001104659-26-075911	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001104659-26-075911	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001104659-26-075911	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001104659-26-075911	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001104659-26-075911	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001104659-26-075911	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001104659-26-075911	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in dollars per share)	0
0001104659-26-075911	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-075911	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001104659-26-075911	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-075911	5	15	EQ	0	H	AccretionOfTemporaryEquityToRedemptionValue	0001104659-26-075911	Accretion of Class A common stock to redemption value	1
0001104659-26-075911	5	16	EQ	0	H	ReductionOfTemporaryEquityToRedemptionValue	0001104659-26-075911	Reduction of Class A common stock to redemption value	0
0001104659-26-075911	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReductionOfUnderwritingFeePayable	0001104659-26-075911	Reduction of underwriting fee payable	0
0001104659-26-075911	5	18	EQ	0	H	ExciseTaxesOnStockRedemptions	0001104659-26-075911	Excise Taxes on stock redemption	1
0001104659-26-075911	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion from Class B to Class A common stock	0
0001104659-26-075911	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion from Class B to Class A common stock (in shares)	0
0001104659-26-075911	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-075911	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001104659-26-075911	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-075911	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-075911	6	4	CF	0	H	InterestOnInvestmentHeldInTrustAccount	0001104659-26-075911	Interest earned on investments held in Trust Account	1
0001104659-26-075911	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-075911	6	7	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	Due to affiliate	0
0001104659-26-075911	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-075911	6	9	CF	0	H	IncreaseDecreaseAdvanceTaxPayables	0001104659-26-075911	Advance taxes paid	1
0001104659-26-075911	6	10	CF	0	H	IncreaseDecreaseInAdvancesFromRelatedPartiesCurrent	0001104659-26-075911	Advances from related party	0
0001104659-26-075911	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	State income tax payable	0
0001104659-26-075911	6	12	CF	0	H	IncreaseDecreaseFranchiseTaxPayables	0001104659-26-075911	State franchise tax payable	0
0001104659-26-075911	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-075911	6	15	CF	0	H	ProceedsFromWithdrawalOfCashFromTrustAccountForTaxPayments	0001104659-26-075911	Withdrawal from Trust Account for tax payments	0
0001104659-26-075911	6	16	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001104659-26-075911	Cash deposited in Trust Account	1
0001104659-26-075911	6	17	CF	0	H	ProceedsFromRedemptionOfCashFromTrustAccount	0001104659-26-075911	Cash withdrawn from Trust Account in connection with redemption	0
0001104659-26-075911	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-075911	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of common stock	1
0001104659-26-075911	6	21	CF	0	H	ProceedsFromRelatedPartyDebtNotesPayable	0001104659-26-075911	Proceeds from notes payable - related party	0
0001104659-26-075911	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-075911	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001104659-26-075911	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001104659-26-075911	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001104659-26-075911	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001104659-26-075911	6	29	CF	0	H	ExciseTaxesOnStockRedemptionNonCash	0001104659-26-075911	Excise taxes on stock redemption	0
0001104659-26-075911	6	30	CF	0	H	DeferredUnderwritingCommissionsWaived	0001104659-26-075911	Reduction of deferred underwriting fee payable	0
0001104659-26-075911	6	31	CF	0	H	AccretionForClassCommonStockToRedemptionValue	0001104659-26-075911	Accretion for Class A common stock to redemption value	0
0001104659-26-076131	2	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001104659-26-076131	2	3	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001104659-26-076131	2	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001104659-26-076131	2	5	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-076131	2	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001104659-26-076131	2	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax	0
0001104659-26-076131	2	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001104659-26-076131	2	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-076131	2	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001104659-26-076131	2	12	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001104659-26-076131	2	13	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001104659-26-076131	2	14	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001104659-26-076131	2	15	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Financial assets: cash > 3 months	0
0001104659-26-076131	2	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-076131	2	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-076131	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001104659-26-076131	2	20	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-076131	2	21	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001104659-26-076131	2	22	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other liabilities	0
0001104659-26-076131	2	23	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001104659-26-076131	2	24	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of debt	0
0001104659-26-076131	2	25	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax	0
0001104659-26-076131	2	26	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-076131	2	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-076131	2	29	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001104659-26-076131	2	30	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001104659-26-076131	2	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax	0
0001104659-26-076131	2	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001104659-26-076131	2	33	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current maturities of debt	0
0001104659-26-076131	2	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001104659-26-076131	2	36	BS	0	H	IssuedCapital	ifrs/2025	Issued share capital	0
0001104659-26-076131	2	37	BS	0	H	SharePremium	ifrs/2025	Share premium account	0
0001104659-26-076131	2	38	BS	0	H	OtherEquityInterest	ifrs/2025	Other undenominated capital	0
0001104659-26-076131	2	39	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-076131	2	40	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001104659-26-076131	2	41	BS	0	H	Equity	ifrs/2025	Shareholders' equity	0
0001104659-26-076131	2	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001104659-26-076131	3	2	IS	0	H	RevenueFromRenderingOfPassengerTransportServices	ifrs/2025	Scheduled revenues	0
0001104659-26-076131	3	3	IS	0	H	OtherRevenue	ifrs/2025	Ancillary revenues	0
0001104659-26-076131	3	4	IS	0	H	Revenue	ifrs/2025	Total operating revenues	0
0001104659-26-076131	3	6	IS	0	H	FuelExpense	ifrs/2025	Fuel and oil	1
0001104659-26-076131	3	7	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Staff costs	1
0001104659-26-076131	3	8	IS	0	H	AirportAndHandlingCharges	0001104659-26-076131	Airport and handling charges	1
0001104659-26-076131	3	9	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001104659-26-076131	3	10	IS	0	H	RouteCharges	0001104659-26-076131	Route charges	1
0001104659-26-076131	3	11	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing, distribution and other	1
0001104659-26-076131	3	12	IS	0	H	RepairsAndMaintenanceExpense	ifrs/2025	Maintenance, materials and repairs	1
0001104659-26-076131	3	13	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001104659-26-076131	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001104659-26-076131	3	15	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001104659-26-076131	3	16	IS	0	H	FinanceAndOtherIncome	0001104659-26-076131	Finance and other income	0
0001104659-26-076131	3	17	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (loss)/gain	0
0001104659-26-076131	3	18	IS	0	H	OtherIncomeExpense	0001104659-26-076131	Total other income	0
0001104659-26-076131	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001104659-26-076131	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense	1
0001104659-26-076131	3	21	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year - all attributable to equity holders of parent	0
0001104659-26-076131	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per ordinary share	0
0001104659-26-076131	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per ordinary share	0
0001104659-26-076131	3	24	IS	0	H	WeightedAverageShares	ifrs/2025	Number of weighted average ordinary shares (in Ms)	0
0001104659-26-076131	3	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Number of weighted average diluted shares (in Ms)	0
0001104659-26-076131	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001104659-26-076131	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net actuarial gain	0
0001104659-26-076131	4	7	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Effective portion of changes in fair value of cash-flow hedges	0
0001104659-26-076131	4	8	CI	0	H	OtherComprehensiveIncomeNetChangeInFairValueOfCashFlowHedgesTransferredToPropertyPlantAndEquipment	0001104659-26-076131	Net change in fair value of cash-flow hedges transferred to property, plant and equipment	1
0001104659-26-076131	4	9	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Net other changes in fair value of cash-flow hedges transferred to profit or loss	1
0001104659-26-076131	4	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net movements in cash-flow hedge reserve	0
0001104659-26-076131	4	11	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income/(loss) for the year, net of income tax	0
0001104659-26-076131	4	12	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year - all attributable to equity holders of parent	0
0001104659-26-076131	5	12	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001104659-26-076131	5	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning Balance, Shares	0
0001104659-26-076131	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001104659-26-076131	5	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net actuarial gains from retirement benefit plan	0
0001104659-26-076131	5	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net movements in cash-flow reserve	0
0001104659-26-076131	5	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income/(loss) for the year, net of income tax	0
0001104659-26-076131	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year - all attributable to equity holders of parent	0
0001104659-26-076131	5	21	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary equity shares	0
0001104659-26-076131	5	22	EQ	0	H	IncreaseInNumberOfSharesThroughIssueOfEquity	0001104659-26-076131	Issue of ordinary equity shares (in shares)	0
0001104659-26-076131	5	23	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of ordinary equity shares	1
0001104659-26-076131	5	24	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of repurchased shares	0
0001104659-26-076131	5	25	EQ	0	H	TreasurySharesCancelled	0001104659-26-076131	Cancellation of repurchased shares (Shares)	1
0001104659-26-076131	5	26	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001104659-26-076131	5	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001104659-26-076131	5	28	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Transfer of exercised and expired share based awards	0
0001104659-26-076131	5	29	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001104659-26-076131	5	30	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending Balance, Shares	0
0001104659-26-076131	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit after tax	0
0001104659-26-076131	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001104659-26-076131	6	5	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/decrease in inventories	0
0001104659-26-076131	6	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax expense	0
0001104659-26-076131	6	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payments	0
0001104659-26-076131	6	8	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease/(increase) in trade receivables	0
0001104659-26-076131	6	9	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	(Increase) in other assets	0
0001104659-26-076131	6	10	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	(Decrease)/increase in trade payables	0
0001104659-26-076131	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase in accrued expenses and other liabilities	0
0001104659-26-076131	6	12	CF	0	H	AdjustmentsForProvisions	ifrs/2025	(Decrease) in provisions	0
0001104659-26-076131	6	13	CF	0	H	FinanceIncomeReceivedClassifiedAsOperatingActivities	ifrs/2025	Increase in finance income	0
0001104659-26-076131	6	14	CF	0	H	AdjustmentsForIncreaseDecreaseInFinanceExpense	0001104659-26-076131	(Decrease)/increase in finance expense	1
0001104659-26-076131	6	15	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange	0
0001104659-26-076131	6	16	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax (paid)	1
0001104659-26-076131	6	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001104659-26-076131	6	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Capital expenditure - purchase of property, plant and equipment	1
0001104659-26-076131	6	20	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Decrease/(increase) in financial assets: cash > 3 months	0
0001104659-26-076131	6	21	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	(Increase)/decrease in restricted cash	0
0001104659-26-076131	6	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) investing activities	0
0001104659-26-076131	6	24	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from shares issued	0
0001104659-26-076131	6	25	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Share buyback	1
0001104659-26-076131	6	26	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001104659-26-076131	6	27	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings	1
0001104659-26-076131	6	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease liabilities paid	1
0001104659-26-076131	6	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) financing activities	0
0001104659-26-076131	6	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	(Decrease)/increase in cash and cash equivalents	0
0001104659-26-076131	6	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange differences	0
0001104659-26-076131	6	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001104659-26-076131	6	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001104659-26-076131	6	35	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest income received	0
0001104659-26-076131	6	36	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest expense paid	1
0001104659-26-076131	7	7	CF	1	H	ExceptionalExpenseLegalProceedings	0001104659-26-076131	Exceptional expense, legal proceedings	0
0001104659-26-076131	7	8	CF	1	H	PercentageOfClaimsForWhichChargeHasBeenRecognized	0001104659-26-076131	Percentage of claims for which charge has been recognized	0
0001104659-26-076141	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-076141	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term Investments	0
0001104659-26-076141	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,961 at April 30, 2026 and $203 at April 30, 2025	0
0001104659-26-076141	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001104659-26-076141	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001104659-26-076141	2	8	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables and retentions	0
0001104659-26-076141	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001104659-26-076141	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-076141	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term Investments	0
0001104659-26-076141	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-076141	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001104659-26-076141	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-076141	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-076141	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-076141	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-076141	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-076141	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-076141	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Wages and related accruals	0
0001104659-26-076141	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advances	0
0001104659-26-076141	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001104659-26-076141	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001104659-26-076141	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-076141	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-076141	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001104659-26-076141	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001104659-26-076141	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001104659-26-076141	2	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability for uncertain tax positions	0
0001104659-26-076141	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-076141	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001104659-26-076141	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Authorized shares-10,000,000; none issued or outstanding at April 30, 2026 and April 30,2025	0
0001104659-26-076141	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Issued and outstanding shares-50,610,514 shares at April 30, 2026 and 28,267,517 shares at April 30, 2025	0
0001104659-26-076141	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-076141	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-076141	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-076141	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001104659-26-076141	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-076141	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses (in dollars)	0
0001104659-26-076141	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-076141	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Authorized shares	0
0001104659-26-076141	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares	0
0001104659-26-076141	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares	0
0001104659-26-076141	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-076141	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized shares	0
0001104659-26-076141	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued shares	0
0001104659-26-076141	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001104659-26-076141	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001104659-26-076141	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001104659-26-076141	4	12	IS	0	H	GrossProfit	us-gaap/2025	Total gross margin	0
0001104659-26-076141	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001104659-26-076141	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-076141	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-076141	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001104659-26-076141	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001104659-26-076141	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-076141	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total income (loss) before income taxes	0
0001104659-26-076141	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001104659-26-076141	4	22	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfTax	0001104659-26-076141	Equity method investment income (loss), net of tax	0
0001104659-26-076141	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-076141	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-076141	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-076141	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-076141	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-076141	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-076141	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale investments, net of deferred tax expense of $0 for the fiscal year ended April 30, 2026	0
0001104659-26-076141	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001104659-26-076141	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001104659-26-076141	6	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale investments, net of deferred tax expense	0
0001104659-26-076141	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-076141	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001104659-26-076141	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001104659-26-076141	7	13	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on investments	0
0001104659-26-076141	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001104659-26-076141	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan contributions	0
0001104659-26-076141	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan contributions (in shares)	0
0001104659-26-076141	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-076141	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001104659-26-076141	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards (in shares)	0
0001104659-26-076141	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock awards forfeited (in shares)	1
0001104659-26-076141	7	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payment related to net share settlement of equity awards	1
0001104659-26-076141	7	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payment related to net share settlement of equity awards (in shares)	1
0001104659-26-076141	7	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, net of issuance costs	0
0001104659-26-076141	7	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, net of issuance costs (in shares)	0
0001104659-26-076141	7	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for business acquisition	0
0001104659-26-076141	7	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for business acquisitions (in shares)	0
0001104659-26-076141	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001104659-26-076141	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-076141	7	31	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-076141	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-076141	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-076141	8	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001104659-26-076141	8	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsGross	0001104659-26-076141	(Gain)/Loss from equity method investments	0
0001104659-26-076141	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001104659-26-076141	8	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001104659-26-076141	8	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Reserve for inventory excess and obsolescence	0
0001104659-26-076141	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense, net	1
0001104659-26-076141	8	17	CF	0	H	NonCashLeaseExpense	0001104659-26-076141	Non-cash lease expense	1
0001104659-26-076141	8	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Loss on foreign currency transactions	1
0001104659-26-076141	8	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on available-for-sale equity securities, net	1
0001104659-26-076141	8	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001104659-26-076141	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-076141	8	22	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001104659-26-076141	8	23	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of debt securities	1
0001104659-26-076141	8	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001104659-26-076141	8	26	CF	0	H	IncreaseDecreaseInUnbilledContractsReceivableAndRetentions	0001104659-26-076141	Unbilled receivables and retentions	1
0001104659-26-076141	8	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001104659-26-076141	8	28	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001104659-26-076141	8	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001104659-26-076141	8	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001104659-26-076141	8	31	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001104659-26-076141	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001104659-26-076141	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-076141	8	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions in equity method investments	1
0001104659-26-076141	8	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale investments	1
0001104659-26-076141	8	37	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Redemption of available-for-sale investments	0
0001104659-26-076141	8	38	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Acquisition of capitalized software to be sold	1
0001104659-26-076141	8	39	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001104659-26-076141	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-076141	8	42	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001104659-26-076141	8	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of term loan	1
0001104659-26-076141	8	44	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments of revolver	1
0001104659-26-076141	8	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001104659-26-076141	8	46	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from shares issued, net of underwriter costs	0
0001104659-26-076141	8	47	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debt, net of underwriter costs	0
0001104659-26-076141	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001104659-26-076141	8	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001104659-26-076141	8	50	CF	0	H	PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions	0001104659-26-076141	Holdback and retention payments for business acquisition	1
0001104659-26-076141	8	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payment related to net settlement of equity awards	1
0001104659-26-076141	8	52	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Employee stock purchase plan contributions	0
0001104659-26-076141	8	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-076141	8	54	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-076141	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-076141	8	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of currency translation on cash and cash equivalents	0
0001104659-26-076141	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-076141	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-076141	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-076141	8	62	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-076141	8	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-076141	8	65	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for business acquisition	0
0001104659-26-076141	8	66	CF	0	H	NonCashOrPartOfNonCashUnrealizedGainLossOnAvailableForSalesInvestments	0001104659-26-076141	Unrealized loss on available-for-sale investments	1
0001104659-26-076141	8	67	CF	0	H	NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments	0001104659-26-076141	Change in foreign currency translation adjustments	0
0001104659-26-076141	8	68	CF	0	H	ContributionOfProperty	us-gaap/2025	Acquisitions of property and equipment included in accounts payable	0
0001104659-26-076467	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001104659-26-076467	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-076467	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-076467	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance	0
0001104659-26-076467	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001104659-26-076467	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-076467	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-076467	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-076467	Accrued offering costs	0
0001104659-26-076467	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related party	0
0001104659-26-076467	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-076467	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001104659-26-076467	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-076467	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-076467	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.52 and $10.43 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-076467	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001104659-26-076467	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001104659-26-076467	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-076467	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-076467	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-076467	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-076467	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in shares)	0
0001104659-26-076467	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share (in dollars per share)	0
0001104659-26-076467	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-076467	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-076467	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-076467	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-076467	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-076467	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-076467	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-076467	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-076467	3	19	BS	1	H	UnitsIssuedDuringPeriodShares	0001104659-26-076467	Units Issued During Period, Shares (in shares)	0
0001104659-26-076467	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-076467	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-076467	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash in bank account	0
0001104659-26-076467	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-076467	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding, redeemable ordinary shares (in shares)	0
0001104659-26-076467	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income per share, redeemable ordinary shares (in dollars per share)	0
0001104659-26-076467	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable ordinary shares (in shares)	0
0001104659-26-076467	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, non-redeemable ordinary shares (in dollars per share)	0
0001104659-26-076467	5	11	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-076467	5	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	5	13	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001104659-26-076467	5	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-076467	5	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 840,0000 private placement units (in shares)	0
0001104659-26-076467	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 840,0000 private placement units	0
0001104659-26-076467	5	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-076467	5	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants and private placement units	1
0001104659-26-076467	5	19	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-076467	5	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	6	3	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-076467	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-076467	7	12	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on demand deposit held in Trust Account	1
0001104659-26-076467	7	13	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001104659-26-076467	General and administrative expenses paid by related parties	0
0001104659-26-076467	7	14	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001104659-26-076467	General and administrative expenses paid through promissory note - related party	0
0001104659-26-076467	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-076467	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-076467	7	18	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001104659-26-076467	Prepaid insurance	1
0001104659-26-076467	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-076467	7	21	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash into the Trust Account	1
0001104659-26-076467	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-076467	7	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-076467	7	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-076467	7	26	CF	0	H	RepaymentsOfDueToRelatedParty	0001104659-26-076467	Repayment of due to related party	1
0001104659-26-076467	7	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-076467	7	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note-related party	1
0001104659-26-076467	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-076467	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-076467	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-076467	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-076467	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-076467	7	35	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-076467	Offering costs included in accrued offering costs	0
0001104659-26-076467	7	36	CF	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001104659-26-076467	7	37	CF	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001104659-26-076467	Deferred underwriting fee payable	0
0001104659-26-076467	32	13	UN	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-076467	32	15	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001104659-26-076467	32	16	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-076467	32	18	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-076467	32	19	UN	0	H	AccruedOfferingCostsCurrent	0001104659-26-076467	Accrued offering costs	0
0001104659-26-076467	32	20	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related party	0
0001104659-26-076467	32	21	UN	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001104659-26-076467	32	22	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-076467	32	24	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-076467	32	25	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001104659-26-076467	32	28	UN	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001104659-26-076467	32	29	UN	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001104659-26-076467	32	30	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-076467	32	31	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-076467	32	32	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-076467	32	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-076467	33	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in shares)	0
0001104659-26-076467	33	11	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share (in dollars per share)	0
0001104659-26-076467	33	12	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-076467	33	13	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-076467	33	14	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-076467	33	15	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001104659-26-076467	33	16	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-076467	33	17	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-076467	33	18	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-076467	33	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-076467	33	20	UN	1	H	UnitsIssuedDuringPeriodShares	0001104659-26-076467	Units Issued During Period, Shares (in shares)	0
0001104659-26-076467	33	21	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001104659-26-076467	33	22	UN	1	H	SharesSubjectToForfeiture	0001104659-26-076467	Shares Subject to Forfeiture (in shares)	0
0001104659-26-076467	34	14	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-076467	34	15	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-076467	34	17	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash in bank account	0
0001104659-26-076467	34	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-076467	34	19	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	34	20	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding, redeemable ordinary shares (in shares)	0
0001104659-26-076467	34	21	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income per share, redeemable ordinary shares (in dollars per share)	0
0001104659-26-076467	34	22	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable ordinary shares (in shares)	0
0001104659-26-076467	34	23	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, non-redeemable ordinary shares (in dollars per share)	0
0001104659-26-076467	35	11	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-076467	35	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	35	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 840,0000 private placement units (in shares)	0
0001104659-26-076467	35	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 840,0000 private placement units	0
0001104659-26-076467	35	15	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	35	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001104659-26-076467	35	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants and private placement units	1
0001104659-26-076467	35	18	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001104659-26-076467	35	19	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-076467	35	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	36	6	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-076467	37	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-076467	37	13	UN	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001104659-26-076467	General and administrative expenses paid by related parties	0
0001104659-26-076467	37	14	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001104659-26-076467	37	15	UN	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001104659-26-076467	General and administrative expenses paid through promissory note - related party	0
0001104659-26-076467	37	17	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-076467	37	18	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-076467	37	19	UN	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001104659-26-076467	Prepaid insurance	1
0001104659-26-076467	37	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-076467	37	22	UN	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001104659-26-076467	37	23	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-076467	37	25	UN	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-076467	37	26	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001104659-26-076467	37	27	UN	0	H	RepaymentsOfDueToRelatedParty	0001104659-26-076467	Repayment of due to related party	1
0001104659-26-076467	37	28	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001104659-26-076467	37	29	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note-related party	1
0001104659-26-076467	37	30	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-076467	37	31	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-076467	37	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-076467	37	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-076467	37	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001104659-26-076467	37	36	UN	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-076467	Offering costs included in accrued offering costs	0
0001104659-26-076467	37	37	UN	0	H	StockIssuedToPayDeferredOfferingCostsNoncash	0001104659-26-076467	Offering costs paid by Sponsor in exchange for the issuance of Founder Shares	0
0001104659-26-076467	37	38	UN	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001104659-26-076467	37	39	UN	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001104659-26-076467	Deferred underwriting fee payable	0
0001104659-26-076467	62	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-076467	62	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-076467	62	10	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $40 and $40 as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-076467	62	11	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets - unbilled accounts receivable	0
0001104659-26-076467	62	12	UN	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-076467	62	13	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-076467	62	14	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-076467	62	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001104659-26-076467	62	16	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-076467	62	17	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets - net	0
0001104659-26-076467	62	18	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-076467	62	19	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001104659-26-076467	62	20	UN	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001104659-26-076467	62	21	UN	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001104659-26-076467	62	22	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-076467	62	26	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-076467	62	27	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-076467	62	28	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-076467	62	29	UN	0	H	ProvisionForLossOnContracts	us-gaap/2026	Provision for loss on contract	0
0001104659-26-076467	62	30	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001104659-26-076467	62	33	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt - net of discount	0
0001104659-26-076467	62	34	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-076467	62	35	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-076467	62	37	UN	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Due to Sundew Technologies, LLC	0
0001104659-26-076467	62	38	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants issued in conjunction with the 2023 issuances of Series C preferred stock and long-term debt	0
0001104659-26-076467	62	39	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-076467	62	40	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-076467	62	43	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-076467	Additional paid-in capital	0
0001104659-26-076467	62	46	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-076467	62	47	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-076467	62	48	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-076467	62	49	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-076467	63	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss, current	0
0001104659-26-076467	63	7	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-076467	63	8	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001104659-26-076467	63	9	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001104659-26-076467	63	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001104659-26-076467	63	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-076467	63	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-076467	63	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-076467	63	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-076467	64	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Net Sales	0
0001104659-26-076467	64	14	UN	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Sales	0
0001104659-26-076467	64	15	UN	0	H	GrossProfit	us-gaap/2026	Gross Loss	0
0001104659-26-076467	64	17	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-076467	64	18	UN	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001104659-26-076467	64	19	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-076467	64	21	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-076467	64	22	UN	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001104659-26-076467	64	23	UN	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-076467	64	24	UN	0	H	InterestExpenseNonoperatingChangesInFairValueOfLiabilityAmortizationOfDebtDiscount	0001104659-26-076467	Interest expense, change in fair value, and amortization of debt discount	1
0001104659-26-076467	64	25	UN	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001104659-26-076467	64	26	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-076467	64	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	64	28	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-076467	64	29	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-076467	64	30	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Shares Outstanding, Basic (in shares)	0
0001104659-26-076467	64	31	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Shares Outstanding, Diluted (in shares)	0
0001104659-26-076467	65	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Beginning balance	0
0001104659-26-076467	65	13	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Beginning balance (in shares)	0
0001104659-26-076467	65	14	EQ	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-076467	Temporary equity, Additional Paid In Capital, Beginning balance	0
0001104659-26-076467	65	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-076467	65	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-076467	Issuance of preferred stock (in shares)	0
0001104659-26-076467	65	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001104659-26-076467	Issuance of Series D preferred stock resulting from debt conversion	0
0001104659-26-076467	65	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-076467	Issuance of Series D preferred stock resulting from debt conversion (in shares)	0
0001104659-26-076467	65	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueWarrantExercised	0001104659-26-076467	Warrants exercised	0
0001104659-26-076467	65	20	EQ	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001104659-26-076467	Series C preferred stock issuance costs	1
0001104659-26-076467	65	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Ending balance	0
0001104659-26-076467	65	22	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Ending balance (in shares)	0
0001104659-26-076467	65	23	EQ	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-076467	Temporary equity, Additional Paid In Capital, Ending balance	0
0001104659-26-076467	65	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	65	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-076467	65	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-076467	65	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation	0
0001104659-26-076467	65	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation (in shares)	0
0001104659-26-076467	65	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	RSA Redemption (in shares)	0
0001104659-26-076467	65	31	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-076467	Warrants exercised	0
0001104659-26-076467	65	32	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-076467	Warrants exercised (in shares)	0
0001104659-26-076467	65	33	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001104659-26-076467	65	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in shares)	0
0001104659-26-076467	65	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	65	36	EQ	0	H	StockholdersDeficit	0001104659-26-076467	Stockholders' deficit	0
0001104659-26-076467	65	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	65	38	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-076467	66	11	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	66	13	UN	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001104659-26-076467	66	14	UN	0	H	GainOnReversalOfProvisionForLossOnContract	0001104659-26-076467	Gain/(loss) on reversal of provision for loss on contract	1
0001104659-26-076467	66	15	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-076467	66	17	UN	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration for Sundew ALD acquisition	0
0001104659-26-076467	66	19	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-076467	66	20	UN	0	H	AmortizationOfNoncashLeaseExpenses	0001104659-26-076467	Amortization of noncash lease expense	0
0001104659-26-076467	66	21	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-076467	66	22	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-076467	66	24	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-076467	66	25	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets - unbilled accounts receivable	1
0001104659-26-076467	66	26	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-076467	66	27	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-076467	66	28	UN	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001104659-26-076467	66	29	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-076467	66	30	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-076467	66	31	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-076467	Accrued and other current liabilities	0
0001104659-26-076467	66	32	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-076467	66	33	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-076467	66	35	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-076467	66	36	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-076467	66	39	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Series D funding issuance costs	1
0001104659-26-076467	66	44	UN	0	H	ProceedsFromIssuanceOfPreferredStock	0001104659-26-076467	Proceeds from issuance of Series D preferred stock	0
0001104659-26-076467	66	47	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-076467	66	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-076467	66	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - Beginning of the year	0
0001104659-26-076467	66	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - End of the year	0
0001104659-26-076467	66	58	UN	0	H	NoncashStockIssuedForNoteReceivableValue	0001104659-26-076467	Noncash issuance of Series D preferred shares for note receivable	0
0001104659-26-076467	157	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-076467	157	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-076467	157	10	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net of allowance for credit losses of $40 and $33 as of December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-076467	157	11	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets - unbilled accounts receivable	0
0001104659-26-076467	157	12	UN	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001104659-26-076467	157	13	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-076467	157	14	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-076467	157	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001104659-26-076467	157	16	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001104659-26-076467	157	17	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets - net	0
0001104659-26-076467	157	18	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001104659-26-076467	157	19	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001104659-26-076467	157	20	UN	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001104659-26-076467	157	21	UN	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001104659-26-076467	157	22	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-076467	157	26	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-076467	157	27	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-076467	157	28	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-076467	157	29	UN	0	H	ProvisionForLossOnContracts	us-gaap/2026	Provision for loss on contract	0
0001104659-26-076467	157	30	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001104659-26-076467	157	31	UN	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debt - net of discount	0
0001104659-26-076467	157	32	UN	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Due to Sundew Technologies, LLC - current	0
0001104659-26-076467	157	33	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt - net of discount	0
0001104659-26-076467	157	34	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-076467	157	35	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001104659-26-076467	157	36	UN	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability - conversion feature embedded in convertible debt	0
0001104659-26-076467	157	37	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants issued in conjunction with the 2023 issuances of Series C preferred stock and long-term debt	0
0001104659-26-076467	157	38	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-076467	157	39	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-076467	157	41	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, December 31, 2025	0
0001104659-26-076467	157	42	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-076467	Additional paid-in capital	0
0001104659-26-076467	157	44	UN	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 4,850,000 and 4,850,000 shares authorized and 1,636,378 and 1,648,841 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001104659-26-076467	157	45	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-076467	157	46	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-076467	157	47	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-076467	157	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-076467	158	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss, current	0
0001104659-26-076467	158	7	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-076467	158	8	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-076467	158	9	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-076467	158	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001104659-26-076467	158	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-076467	158	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-076467	158	13	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-076467	158	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-076467	159	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Net Sales	0
0001104659-26-076467	159	14	UN	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Sales	0
0001104659-26-076467	159	15	UN	0	H	GrossProfit	us-gaap/2026	Gross Loss	0
0001104659-26-076467	159	17	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-076467	159	18	UN	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001104659-26-076467	159	19	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-076467	159	21	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-076467	159	22	UN	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001104659-26-076467	159	23	UN	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-076467	159	24	UN	0	H	InterestExpenseNonoperatingChangesInFairValueOfLiabilityAmortizationOfDebtDiscount	0001104659-26-076467	Interest expense, change in fair value, and amortization of debt discount	1
0001104659-26-076467	159	25	UN	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001104659-26-076467	159	26	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001104659-26-076467	159	27	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	159	28	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-076467	159	29	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-076467	159	30	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Shares Outstanding, Basic (in shares)	0
0001104659-26-076467	159	31	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Shares Outstanding, Diluted (in shares)	0
0001104659-26-076467	160	12	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Beginning balance	0
0001104659-26-076467	160	13	UN	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Beginning balance (in shares)	0
0001104659-26-076467	160	14	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-076467	Temporary equity, Additional Paid In Capital, Beginning balance	0
0001104659-26-076467	160	15	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001104659-26-076467	160	16	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-076467	Issuance of preferred stock (in shares)	0
0001104659-26-076467	160	17	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001104659-26-076467	Issuance of Series D preferred stock resulting from debt conversion	0
0001104659-26-076467	160	18	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-076467	Issuance of Series D preferred stock resulting from debt conversion (in shares)	0
0001104659-26-076467	160	19	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueWarrantExercised	0001104659-26-076467	Warrants exercised	0
0001104659-26-076467	160	20	UN	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001104659-26-076467	Series C preferred stock issuance costs	1
0001104659-26-076467	160	21	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, Ending balance	0
0001104659-26-076467	160	22	UN	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, Ending balance (in shares)	0
0001104659-26-076467	160	23	UN	0	H	TemporaryEquityAdditionalPaidInCapital	0001104659-26-076467	Temporary equity, Additional Paid In Capital, Ending balance	0
0001104659-26-076467	160	25	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	160	26	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-076467	160	27	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001104659-26-076467	160	28	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation	0
0001104659-26-076467	160	29	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock - board of directors compensation (in shares)	0
0001104659-26-076467	160	30	UN	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-076467	Warrants exercised	0
0001104659-26-076467	160	31	UN	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-076467	Warrants exercised (in shares)	0
0001104659-26-076467	160	32	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001104659-26-076467	160	33	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in shares)	0
0001104659-26-076467	160	34	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	160	35	UN	0	H	StockholdersDeficit	0001104659-26-076467	Stockholders' deficit	0
0001104659-26-076467	160	36	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	160	37	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-076467	161	11	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	161	13	UN	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001104659-26-076467	161	14	UN	0	H	GainOnReversalOfProvisionForLossOnContract	0001104659-26-076467	Gain/(loss) on reversal of provision for loss on contract	1
0001104659-26-076467	161	15	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001104659-26-076467	161	16	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001104659-26-076467	161	17	UN	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration for Sundew ALD acquisition	0
0001104659-26-076467	161	18	UN	0	H	PaidInKindInterest	us-gaap/2026	Noncash interest expense	0
0001104659-26-076467	161	19	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-076467	161	20	UN	0	H	AmortizationOfNoncashLeaseExpenses	0001104659-26-076467	Amortization of noncash lease expense	0
0001104659-26-076467	161	21	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-076467	161	22	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-076467	161	24	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-076467	161	25	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets - unbilled accounts receivable	1
0001104659-26-076467	161	26	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001104659-26-076467	161	27	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-076467	161	28	UN	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001104659-26-076467	161	29	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-076467	161	30	UN	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - deferred revenue	0
0001104659-26-076467	161	31	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-076467	Accrued and other current liabilities	0
0001104659-26-076467	161	32	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-076467	161	33	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-076467	161	35	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001104659-26-076467	161	36	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-076467	161	38	UN	0	H	RepaymentsOfDebt	us-gaap/2026	Cash paid on principal of debt	1
0001104659-26-076467	161	39	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Series D funding issuance costs	1
0001104659-26-076467	161	40	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-076467	161	41	UN	0	H	PaymentsForAcquisitionOfAcquireeAssetsClassifiedAsFinancingActivities	0001104659-26-076467	Cash paid for acquisition (Note 8)	1
0001104659-26-076467	161	42	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series C preferred stock	0
0001104659-26-076467	161	43	UN	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of Series D convertible note	0
0001104659-26-076467	161	44	UN	0	H	ProceedsFromIssuanceOfPreferredStock	0001104659-26-076467	Proceeds from issuance of Series D preferred stock	0
0001104659-26-076467	161	45	UN	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001104659-26-076467	161	46	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercised	0
0001104659-26-076467	161	47	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-076467	161	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001104659-26-076467	161	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - Beginning of the year	0
0001104659-26-076467	161	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash - End of the year	0
0001104659-26-076467	161	52	UN	0	H	DerivativeLiabilityRecognizedInConnectionWithIssuanceOfConvertibleNotesPayable	0001104659-26-076467	Derivative liability recognized in connection with the issuance of convertible note	0
0001104659-26-076467	161	53	UN	0	H	WarrantExerciseNoncashPortion	0001104659-26-076467	Non-cash portion of warrant exercise	0
0001104659-26-076467	161	54	UN	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001104659-26-076467	Lease liabilities arising from obtaining right-of-use assets	0
0001104659-26-076467	161	55	UN	0	H	NoncashPortionOfConversionOfConvertibleDebtToPreferredStock	0001104659-26-076467	Non-cash portion of conversion of convertible debt to Series D preferred stock	0
0001104659-26-076467	161	56	UN	0	H	StockIssuedWarrantsExercises	0001104659-26-076467	Fair value of Series D preferred stock in exchange for warrant exercise	0
0001104659-26-076467	161	57	UN	0	H	StockIssued1	us-gaap/2026	Fair value of Series D preferred stock in exchange for debt forgiveness	0
0001104659-26-076467	257	12	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-076467	257	13	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due	0
0001104659-26-076467	257	14	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-076467	257	15	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-076467	257	18	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-076467	257	19	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001104659-26-076467	257	20	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-076467	257	21	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-076467	258	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-076467	258	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-076467	258	3	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-076467	258	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-076467	259	1	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-076467	259	2	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-076467	259	3	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	259	4	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Shares Outstanding, Basic (in shares)	0
0001104659-26-076467	259	5	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Shares Outstanding, Diluted (in shares)	0
0001104659-26-076467	259	6	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-076467	259	7	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-076467	260	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	260	10	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-076467	260	11	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	260	12	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	260	13	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-076467	261	8	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	261	9	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001104659-26-076467	277	5	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Current liabilities - Accrued expenses	0
0001104659-26-076467	277	6	UN	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-076467	277	7	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001104659-26-076467	277	10	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-076467	277	11	UN	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001104659-26-076467	277	12	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-076467	277	13	UN	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-076467	278	1	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001104659-26-076467	278	2	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001104659-26-076467	278	3	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001104659-26-076467	278	4	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001104659-26-076467	279	1	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-076467	279	2	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-076467	279	3	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	279	4	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Shares Outstanding, Basic (in shares)	0
0001104659-26-076467	279	5	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Shares Outstanding, Diluted (in shares)	0
0001104659-26-076467	279	6	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-076467	279	7	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted net loss per share of common stock (in dollars per share)	0
0001104659-26-076467	280	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	280	10	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-076467	280	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001104659-26-076467	280	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001104659-26-076467	280	13	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	280	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-076467	280	15	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001104659-26-076467	281	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-076467	281	5	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-076821	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001104659-26-076821	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Annuity insurance contracts, at contract value	0
0001104659-26-076821	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-076821	2	17	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001104659-26-076821	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-076821	2	19	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contribution receivable from employer	0
0001104659-26-076821	2	20	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contribution receivable from participants	0
0001104659-26-076821	2	21	BS	0	H	EmployeeBenefitPlanAccruedInterestReceivable	0001104659-26-076821	Accrued interest receivable	0
0001104659-26-076821	2	22	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0001104659-26-076821	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-076821	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation of investment	0
0001104659-26-076821	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-076821	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0001104659-26-076821	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest Income on Notes Receivable from Participants	0
0001104659-26-076821	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions by participants	0
0001104659-26-076821	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Contributions by employer	0
0001104659-26-076821	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-076821	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001104659-26-076821	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001104659-26-076821	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid to Participants	0
0001104659-26-076821	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative Expenses	0
0001104659-26-076821	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001104659-26-076821	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001104659-26-076821	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the Year	0
0001104659-26-076821	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the Year	0
0001104659-26-076833	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Interest in investments of the Trust	0
0001104659-26-076833	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-076833	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant	0
0001104659-26-076833	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0001104659-26-076833	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-076833	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Interest in investment gain (loss) of the Trust	0
0001104659-26-076833	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001104659-26-076833	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-076833	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromOtherContribution	0001104659-26-076833	Other	0
0001104659-26-076833	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income due to notes receivable from participants	0
0001104659-26-076833	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	1
0001104659-26-076833	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administration fees	1
0001104659-26-076833	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase (decrease) in net assets available for benefits prior to transfers	0
0001104659-26-076833	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToPlan	0001104659-26-076833	Plan to plan transfers-in	0
0001104659-26-076833	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferFromPlan	0001104659-26-076833	Plan to plan transfers-out	1
0001104659-26-076833	3	17	IS	0	H	EbpChangeInNetAssetAvailableForBenefitIncreaseDecreaseTotalForBenefits	0001104659-26-076833	Increase (decrease) in net assets available for benefits	0
0001104659-26-076833	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001104659-26-076833	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001104659-26-076837	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Interest in investments of the Trust	0
0001104659-26-076837	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-076837	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant	0
0001104659-26-076837	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0001104659-26-076837	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-076837	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Interest in investment gain (loss) of the Trust	0
0001104659-26-076837	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001104659-26-076837	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-076837	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromOtherContribution	0001104659-26-076837	Other	0
0001104659-26-076837	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income due to notes receivable from participants	0
0001104659-26-076837	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	1
0001104659-26-076837	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administration fees	1
0001104659-26-076837	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseOther	0001104659-26-076837	Other	1
0001104659-26-076837	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase (decrease) in net assets available for benefits prior to transfers	0
0001104659-26-076837	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToPlan	0001104659-26-076837	Plan to plan transfers-in	0
0001104659-26-076837	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferFromPlan	0001104659-26-076837	Plan to plan transfers-out	1
0001104659-26-076837	3	18	IS	0	H	EbpChangeInNetAssetAvailableForBenefitIncreaseDecreaseTotalForBenefits	0001104659-26-076837	Increase (decrease) in net assets available for benefits	0
0001104659-26-076837	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001104659-26-076837	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001104659-26-076878	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Noninterest-bearing cash	0
0001104659-26-076878	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (see Note 6)	0
0001104659-26-076878	2	9	BS	0	H	EmployeeBenefitPlanCashAndInvestmentExcludingPlanInterestInMasterTrustFairValue	0001104659-26-076878	Total investments	0
0001104659-26-076878	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-076878	2	11	BS	0	H	EmployeeBenefitPlanEmployerCoreContributionReceivable	0001104659-26-076878	Employer core contributions receivable	0
0001104659-26-076878	2	12	BS	0	H	EmployeeBenefitPlanEmployerMatchingContributionReceivable	0001104659-26-076878	Employer matching contributions receivable	0
0001104659-26-076878	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-076878	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-076878	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-076878	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-076878	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001104659-26-076878	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001104659-26-076878	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001104659-26-076878	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-076878	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-076878	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer from merged employee benefit plans	0
0001104659-26-076878	3	17	IS	0	H	EmployeeBenefitPlanOtherAdjustmentsToNetAssetsAvailableForBenefits	0001104659-26-076878	Other adjustments (Note 1)	0
0001104659-26-076878	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions, net	0
0001104659-26-076878	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-076878	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-076878	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-076878	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001104659-26-076878	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-076878	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-076958	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-076958	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable	0
0001104659-26-076958	2	11	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred transaction costs	0
0001104659-26-076958	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-076958	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-076958	2	15	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related party, non-current	0
0001104659-26-076958	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-076958	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-076958	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-076958	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-076958	2	22	BS	0	H	AccruedInterestCurrent	0001104659-26-076958	Accrued interest, related parties	0
0001104659-26-076958	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-076958	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, related parties	0
0001104659-26-076958	2	25	BS	0	H	DeferredUnderwritingFeesPayableInCashCurrent	0001104659-26-076958	Deferred underwriting fee payable	0
0001104659-26-076958	2	26	BS	0	H	CommonStockPayable	0001104659-26-076958	Settlement payable	0
0001104659-26-076958	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-076958	2	28	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001104659-26-076958	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-076958	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-076958	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-076958	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized; 44,877,633 and 27,064,633 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-076958	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-076958	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-076958	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-076958	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-076958	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-076958	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001104659-26-076958	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-076958	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-076958	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-076958	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001104659-26-076958	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-076958	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-076958	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-076958	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-076958	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-076958	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-076958	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, related parties	1
0001104659-26-076958	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-076958	4	8	IS	0	H	ForgivenessOfUnrelatedVendorPayable	0001104659-26-076958	Forgiveness of unrelated vendor payables	0
0001104659-26-076958	4	9	IS	0	H	EquitySettlementDeferredUnderwritingFeesEffectOfChangeInFairValue	0001104659-26-076958	Change in fair value of deferred underwriting fee - paid in common stock	0
0001104659-26-076958	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in the fair value of warrant liabilities	1
0001104659-26-076958	4	11	IS	0	H	FairValueOfCommonStockIssuanceForContingentLiability	0001104659-26-076958	Fair value of common stock to be issued for contingent liability	1
0001104659-26-076958	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-076958	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-076958	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-076958	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-076958	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-076958	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-076958	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-076958	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-076958	5	10	EQ	0	H	StockIssuedDuringPeriodSharesSurrenderAndCancellationOfWarrants	0001104659-26-076958	Issuance of common stock in connection with the Clear Street settlement (in shares)	0
0001104659-26-076958	5	11	EQ	0	H	StockIssuedDuringPeriodValuesSurrenderAndCancellationOfWarrants	0001104659-26-076958	Issuance of common stock in connection with the Clear Street settlement	0
0001104659-26-076958	5	12	EQ	0	H	StockIssuedDuringPeriodValueBusinessCombination	0001104659-26-076958	Business combination with IRIS, net of transaction costs	0
0001104659-26-076958	5	13	EQ	0	H	StockIssuedDuringPeriodSharesBusinessCombination	0001104659-26-076958	Business combination with IRIS, net of transaction costs (in shares)	0
0001104659-26-076958	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfLoans	0001104659-26-076958	Settlement of loans to Iris Acquisition Corp upon closing of the business combination	1
0001104659-26-076958	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock to Iris Acquisition Holdings, LLC	0
0001104659-26-076958	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock to Iris Acquisition Holdings, LLC (in shares)	0
0001104659-26-076958	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with the Offering, net of offering costs of $559,962	0
0001104659-26-076958	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with the Offering, net of offering costs of $559,962 (in shares)	0
0001104659-26-076958	5	19	EQ	0	H	StockIssuedPeriodValueOfCommonStockToUnderwriter	0001104659-26-076958	Issuance of common stock to underwriter	0
0001104659-26-076958	5	20	EQ	0	H	StockIssuedPeriodOfCommonStockToUnderwriter	0001104659-26-076958	Issuance of common stock to underwriter (In shares)	0
0001104659-26-076958	5	21	EQ	0	H	StockIssuedPeriodValueForSurrenderAndCancellationOfWarrants	0001104659-26-076958	Issuance of common stock in connection with the surrender of warrants	0
0001104659-26-076958	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-076958	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-076958	5	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-076958	6	1	EQ	1	H	OfferingCosts	0001104659-26-076958	Offering costs	0
0001104659-26-076958	7	3	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-076958	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-076958	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in the fair value of warrant liabilities	1
0001104659-26-076958	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-076958	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-076958	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestToRelatedPartyCurrent	0001104659-26-076958	Accrued interest, related parties	1
0001104659-26-076958	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-076958	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-076958	7	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001104659-26-076958	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-076958	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-076958	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001104659-26-076958	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001104659-26-076958	7	41	CF	0	H	CommonStockIssuedInConnectionWithSettlement	0001104659-26-076958	Issuance of common stock in connection with the Clear Street settlement	0
0001104659-26-076958	7	42	CF	0	H	CostsIncurredInConnectionWithIssuanceOfCommonStock	0001104659-26-076958	Costs incurred in connection with the issuance of common stock	0
0001104659-26-076958	42	9	UN	0	H	Cash	us-gaap/2025	Cash	0
0001104659-26-076958	42	10	UN	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable	0
0001104659-26-076958	42	11	UN	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred transaction costs	0
0001104659-26-076958	42	12	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-076958	42	13	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-076958	42	15	UN	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related party, non-current	0
0001104659-26-076958	42	16	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001104659-26-076958	42	17	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001104659-26-076958	42	18	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-076958	42	21	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-076958	42	22	UN	0	H	AccruedInterestCurrent	0001104659-26-076958	Accrued interest, related parties	0
0001104659-26-076958	42	23	UN	0	H	AccruedMaintenanceFeeCurrent	0001104659-26-076958	Accrued maintenance fee	0
0001104659-26-076958	42	24	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001104659-26-076958	42	25	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, related parties	0
0001104659-26-076958	42	28	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-076958	42	30	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-076958	42	31	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-076958	42	33	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001104659-26-076958	42	34	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized; 27,064,633 and 17,500,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001104659-26-076958	42	35	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-076958	42	36	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-076958	42	37	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001104659-26-076958	42	38	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001104659-26-076958	43	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-076958	43	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-076958	43	3	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-076958	43	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-076958	43	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-076958	43	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-076958	43	7	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-076958	43	8	UN	1	H	CommonStockShareOutstanding	0001104659-26-076958	Common stock, shares outstanding	0
0001104659-26-076958	44	1	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-076958	44	2	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001104659-26-076958	44	3	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-076958	44	4	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001104659-26-076958	44	6	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, related parties	1
0001104659-26-076958	44	7	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001104659-26-076958	44	8	UN	0	H	ForgivenessOfUnrelatedVendorPayable	0001104659-26-076958	Forgiveness of unrelated vendor payables	0
0001104659-26-076958	44	9	UN	0	H	EquitySettlementDeferredUnderwritingFeesEffectOfChangeInFairValue	0001104659-26-076958	Change in fair value of deferred underwriting fee - paid in common stock	0
0001104659-26-076958	44	10	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in the fair value of warrant liability	1
0001104659-26-076958	44	11	UN	0	H	GainLossOnIssuanceOfCommonStockForWarrants	0001104659-26-076958	Loss on exchange of common stock for warrants	0
0001104659-26-076958	44	12	UN	0	H	FairValueOfCommonStockIssuanceForContingentLiability	0001104659-26-076958	Fair value of common stock to be issued for contingent liability	1
0001104659-26-076958	44	13	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001104659-26-076958	44	14	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-076958	44	15	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-076958	44	16	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-076958	44	17	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001104659-26-076958	44	18	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001104659-26-076958	45	8	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-076958	45	9	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-076958	45	10	UN	0	H	StockIssuedDuringPeriodValueBusinessCombination	0001104659-26-076958	Business combination with IRIS, net of transaction costs	0
0001104659-26-076958	45	11	UN	0	H	StockIssuedDuringPeriodSharesBusinessCombination	0001104659-26-076958	Business combination with IRIS, net of transaction costs (in shares)	0
0001104659-26-076958	45	12	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfLoans	0001104659-26-076958	Settlement of loans to Iris Acquisition Corp upon closing of the business combination	1
0001104659-26-076958	45	13	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock to Iris Acquisition Holdings, LLC	0
0001104659-26-076958	45	14	UN	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock to Iris Acquisition Holdings, LLC (in shares)	0
0001104659-26-076958	45	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for the PIPE investment	0
0001104659-26-076958	45	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with the Offering, net of offering costs of $559,962 (in shares)	0
0001104659-26-076958	45	17	UN	0	H	StockIssuedPeriodValueOfCommonStockToUnderwriter	0001104659-26-076958	Issuance of common stock to underwriter	0
0001104659-26-076958	45	18	UN	0	H	StockIssuedPeriodOfCommonStockToUnderwriter	0001104659-26-076958	Issuance of common stock to underwriter (In shares)	0
0001104659-26-076958	45	19	UN	0	H	StockIssuedPeriodValueForSurrenderAndCancellationOfWarrants	0001104659-26-076958	Issuance of common stock in connection with the surrender of warrants	0
0001104659-26-076958	45	20	UN	0	H	SharesIssuedForSurrenderAndCancellationOfWarrants	0001104659-26-076958	Issuance of common stock in connection with the surrender of warrants (in shares)	0
0001104659-26-076958	45	21	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-076958	45	22	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-076958	45	23	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-076958	46	2	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-076958	46	3	UN	0	H	ForgivenessOfUnrelatedVendorPayable	0001104659-26-076958	Forgiveness of unrelated vendor payables	1
0001104659-26-076958	46	4	UN	0	H	OtherReceivableWriteOff	0001104659-26-076958	Forgiveness of related party receivables	0
0001104659-26-076958	46	5	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001104659-26-076958	46	6	UN	0	H	EquitySettlementDeferredUnderwritingFeesEffectOfChangeInFairValue	0001104659-26-076958	Change in fair value of deferred underwriting fee - paid in common stock	1
0001104659-26-076958	46	7	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in the fair value of warrant liability	1
0001104659-26-076958	46	8	UN	0	H	GainLossOnIssuanceOfCommonStockForWarrants	0001104659-26-076958	Loss on issuance of common stock in connection with the surrendar of warrants	1
0001104659-26-076958	46	9	UN	0	H	FairValueOfCommonStockIssuanceForContingentLiability	0001104659-26-076958	Fair value of common stock to be issued for contingent liability	0
0001104659-26-076958	46	11	UN	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related party, current	1
0001104659-26-076958	46	12	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001104659-26-076958	46	13	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-076958	46	14	UN	0	H	IncreaseDecreaseInAccruedInterestToRelatedPartyCurrent	0001104659-26-076958	Accrued interest, related parties	1
0001104659-26-076958	46	15	UN	0	H	IncreaseDecreaseInAccruedMaintenanceFeesCurrent	0001104659-26-076958	Accrued maintenance fee	1
0001104659-26-076958	46	16	UN	0	H	IncreaseDecreaseInDueToResearchAndDevelopmentPartnerCurrent	0001104659-26-076958	Due to research and development partner	1
0001104659-26-076958	46	17	UN	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001104659-26-076958	46	18	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-076958	46	20	UN	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans to Iris Acquisition Corp	1
0001104659-26-076958	46	21	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001104659-26-076958	46	22	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001104659-26-076958	46	24	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Gross proceeds from issuance of common stock for PIPE investment	0
0001104659-26-076958	46	25	UN	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of transaction costs	1
0001104659-26-076958	46	26	UN	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuance of short-term debt, related party	0
0001104659-26-076958	46	27	UN	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term debt, related party	1
0001104659-26-076958	46	28	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-076958	46	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001104659-26-076958	46	30	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001104659-26-076958	46	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001104659-26-076958	46	33	UN	0	H	LiabilitiesAssumed1	us-gaap/2025	Liabilities assumed in connection with the Business Combination	0
0001104659-26-076958	46	34	UN	0	H	StockIssuedOrIssuableToUnderwritersUponConsummationOfBusinessCombination	0001104659-26-076958	Fair value of shares to be issued to underwriter on date of the Business Combination	0
0001104659-26-076958	46	35	UN	0	H	MergerTransactionCostsIncurredInNoncashOrPartialNoncashTransaction	0001104659-26-076958	Transaction costs incurred upon closing of the Business Combination	0
0001104659-26-076958	46	36	UN	0	H	LoansSettled	0001104659-26-076958	Settlement of loans to Iris Acquisition Corp upon closing of the Business Combination	0
0001104659-26-076958	46	37	UN	0	H	StockIssued1	us-gaap/2025	Issuance of common stock to Iris Acquisition Holdings, LLC	0
0001104659-26-076958	46	38	UN	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of related party short-term debt into common stock	0
0001104659-26-076958	46	39	UN	0	H	NoncashConversionOfAmountBorrowedForPipeFunds	0001104659-26-076958	Non-cash conversion of short term debt, related parties for PIPE Funds	0
0001104659-26-076958	46	40	UN	0	H	DebtConversionNoncashImpactToAdditionalPaidInCapitalForForgivenessOfAccruedInterest	0001104659-26-076958	Non-cash impact to APIC for the forgiveness of accrued interest on converted related party debt	0
0001104659-26-076958	46	41	UN	0	H	SharesIssuableUponClosingOfMergerToUnderwriters	0001104659-26-076958	Issuance of common stock to underwriter	0
0001104659-26-076958	46	42	UN	0	H	DeferredTransactionCostsInAccountsPayable	0001104659-26-076958	Deferred transaction costs in accounts payable	0
0001104659-26-077311	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0001104659-26-077311	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Note 3)	0
0001104659-26-077311	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-077311	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-077311	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-077311	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-077311	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001104659-26-077311	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-077311	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-077311	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-077311	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-077311	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions, net of forfeitures	0
0001104659-26-077311	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001104659-26-077311	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-077311	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants and beneficiaries	1
0001104659-26-077311	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001104659-26-077311	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001104659-26-077311	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-077311	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-077311	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-077360	2	13	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001104659-26-077360	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, At Fair Value	0
0001104659-26-077360	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-077360	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-077360	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total	0
0001104659-26-077360	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001104659-26-077360	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-077360	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001104659-26-077360	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-077360	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-077360	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-077360	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-077360	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-077360	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-077360	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-077360	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001104659-26-077360	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001104659-26-077360	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest Income on Notes Receivable from Participants	0
0001104659-26-077360	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers In from Other Plan	0
0001104659-26-077360	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001104659-26-077360	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, Beginning of Year	0
0001104659-26-077360	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, End of Year	0
0001104659-26-077365	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-077365	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0001104659-26-077365	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-077365	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from employer	0
0001104659-26-077365	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-077365	2	14	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001104659-26-077365	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-077365	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-077365	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001104659-26-077365	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001104659-26-077365	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Net appreciation of investments	0
0001104659-26-077365	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	Total investment gain	0
0001104659-26-077365	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-077365	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001104659-26-077365	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001104659-26-077365	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-077365	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-077365	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-077365	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-077365	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-077365	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-077365	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001104659-26-077365	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001104659-26-077366	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001104659-26-077366	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-077366	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001104659-26-077366	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-077366	2	12	BS	0	H	EmployeeBenefitPlanTransactionPendingInvestment	0001104659-26-077366	Transactions pending investment	0
0001104659-26-077366	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-077366	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued investment management fees	0
0001104659-26-077366	2	16	BS	0	H	EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2026	Transactions pending redemption	0
0001104659-26-077366	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001104659-26-077366	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-077366	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-077366	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001104659-26-077366	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-077366	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-077366	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-077366	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-077366	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001104659-26-077366	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-077366	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-077366	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-077366	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForOtherExpense	0001104659-26-077366	Other expenses	0
0001104659-26-077366	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-077366	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase prior to transfers	0
0001104659-26-077366	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to the Plan	0
0001104659-26-077366	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreasePostTransfersToPlan	0001104659-26-077366	NET INCREASE	0
0001104659-26-077366	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, Beginning of year	0
0001104659-26-077366	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, End of year	0
0001104659-26-077663	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total Investments	0
0001104659-26-077663	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Received from Participants	0
0001104659-26-077663	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-077663	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-077663	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001104659-26-077663	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001104659-26-077663	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-077663	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value investments	0
0001104659-26-077663	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001104659-26-077663	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0001104659-26-077663	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-077663	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-077663	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104659-26-077663	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-077663	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001104659-26-077663	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	TOTAL ADDITIONS	0
0001104659-26-077663	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-077663	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-077663	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	TOTAL DEDUCTIONS	0
0001104659-26-077663	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0001104659-26-077663	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS BEGINNING OF YEAR	0
0001104659-26-077663	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS END OF YEAR	0
0001104659-26-077692	2	8	BS	0	H	EbpInvestmentExcludingPlanInterestInMasterTrustFairValueExcludingNetAssetValue	0001104659-26-077692	Investments, at fair value	0
0001104659-26-077692	2	9	BS	0	H	EbpInvestmentExcludingPlanInterestInMasterTrustNetAssetValue	0001104659-26-077692	Investments, at net asset value	0
0001104659-26-077692	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0001104659-26-077692	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0001104659-26-077692	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0001104659-26-077692	2	14	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants	0
0001104659-26-077692	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-077692	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001104659-26-077692	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001104659-26-077692	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-077692	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-077692	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-077692	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-077692	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-077692	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from notes receivable from participants	0
0001104659-26-077692	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001104659-26-077692	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToTerminatedEmployees	0001104659-26-077692	Benefits paid to terminated employees	0
0001104659-26-077692	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participating employees	0
0001104659-26-077692	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Loan expenses and other fees	0
0001104659-26-077692	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001104659-26-077692	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-077692	3	23	IS	0	H	EbpChangeInNetAssetAvailableForBenefitTransferFromPlan	0001104659-26-077692	Transfers from other plans	0
0001104659-26-077692	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, beginning of year	0
0001104659-26-077692	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, end of year	0
0001104659-26-077703	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001104659-26-077703	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0001104659-26-077703	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-077703	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-077703	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution	0
0001104659-26-077703	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-077703	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-077703	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-077703	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest earned on investments	0
0001104659-26-077703	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-077703	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-077703	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-077703	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-077703	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-077703	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-077703	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-077703	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-077703	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-077703	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-077703	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-077703	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-077703	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-077749	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment at fair value	0
0001104659-26-077749	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully-benefit responsive investment contract at contract value	0
0001104659-26-077749	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-077749	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-077749	2	18	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends receivable	0
0001104659-26-077749	2	19	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001104659-26-077749	2	20	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions receivable	0
0001104659-26-077749	2	21	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-077749	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-077749	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-077749	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001104659-26-077749	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment results	0
0001104659-26-077749	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-077749	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-077749	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-077749	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-077749	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-077749	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0001104659-26-077749	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Plan expenses	1
0001104659-26-077749	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001104659-26-077749	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-077749	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-077749	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-077752	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-077752	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-077752	2	15	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends and interest receivable	0
0001104659-26-077752	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001104659-26-077752	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-077752	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-077752	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-077752	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001104659-26-077752	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment results	0
0001104659-26-077752	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-077752	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001104659-26-077752	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001104659-26-077752	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-077752	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0001104659-26-077752	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Plan expenses	1
0001104659-26-077752	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001104659-26-077752	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net decrease	0
0001104659-26-077752	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-077752	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-077758	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-077758	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances for credit losses of $0 and $53, on March 31, 2026 and 2025, respectively	0
0001104659-26-077758	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001104659-26-077758	2	6	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Raw materials	0
0001104659-26-077758	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work-in-process	0
0001104659-26-077758	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001104659-26-077758	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-077758	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001104659-26-077758	2	11	BS	0	H	RightOfUseAssetsNet	0001104659-26-077758	Right of use asset, net	0
0001104659-26-077758	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001104659-26-077758	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-077758	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-077758	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-077758	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001104659-26-077758	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001104659-26-077758	2	20	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001104659-26-077758	2	21	BS	0	H	LeaseLiabilityCurrent	0001104659-26-077758	Current portion of long-term lease liability	0
0001104659-26-077758	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001104659-26-077758	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-077758	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term equipment financing	0
0001104659-26-077758	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001104659-26-077758	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liability	0
0001104659-26-077758	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-077758	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see Note 15)	0
0001104659-26-077758	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: March 31, 2026 - 10,078,381 and 10,024,469; March 31, 2025 - 9,761,825 and 9,751,825, respectively.	0
0001104659-26-077758	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001104659-26-077758	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-077758	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001104659-26-077758	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001104659-26-077758	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances for credit loss	0
0001104659-26-077758	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-077758	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-077758	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-077758	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-077758	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001104659-26-077758	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001104659-26-077758	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-077758	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-077758	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-077758	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-077758	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-077758	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001104659-26-077758	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001104659-26-077758	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001104659-26-077758	4	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001104659-26-077758	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001104659-26-077758	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001104659-26-077758	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001104659-26-077758	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001104659-26-077758	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-077758	5	9	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-077758	5	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued for exercised options (in shares)	0
0001104659-26-077758	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForTerminationFee	0001104659-26-077758	Stock issued for termination fee	0
0001104659-26-077758	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForTerminationFee	0001104659-26-077758	Stock issued for termination fee (in shares)	0
0001104659-26-077758	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001104659-26-077758	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock used for tax withholding	1
0001104659-26-077758	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock used for tax withholding (in shares)	1
0001104659-26-077758	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of stock and warrants, net	0
0001104659-26-077758	5	17	EQ	0	H	StockIssuedDuringPeriodCommonStockAndWarrants	0001104659-26-077758	Sale of stock and warrants, net (in shares)	0
0001104659-26-077758	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock awards issued	0
0001104659-26-077758	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock awards issued (in shares)	0
0001104659-26-077758	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-077758	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001104659-26-077758	5	22	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001104659-26-077758	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-077758	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-077758	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-077758	6	6	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off debt issuance costs	0
0001104659-26-077758	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0001104659-26-077758	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001104659-26-077758	6	9	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Change in contract loss provision	1
0001104659-26-077758	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001104659-26-077758	6	11	CF	0	H	StockBasedAcquisitionTerminationFeesAmount	0001104659-26-077758	Stock based acquisition termination fee	0
0001104659-26-077758	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-077758	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001104659-26-077758	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Work-in-process and raw materials	1
0001104659-26-077758	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001104659-26-077758	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-077758	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-077758	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001104659-26-077758	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities and customer deposits	0
0001104659-26-077758	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001104659-26-077758	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001104659-26-077758	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001104659-26-077758	6	25	CF	0	H	ReimbursementsForPurchasesOfFixedAssets	0001104659-26-077758	Reimbursements for purchases of fixed assets	0
0001104659-26-077758	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001104659-26-077758	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolver loan	0
0001104659-26-077758	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolver loan	1
0001104659-26-077758	6	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001104659-26-077758	6	31	CF	0	H	PaymentsOfPrivatePlacementFees	0001104659-26-077758	Private placement fees	1
0001104659-26-077758	6	32	CF	0	H	ProceedsFromSaleOfEquipmentFinancingActivities	0001104659-26-077758	Proceeds from equipment financing	0
0001104659-26-077758	6	33	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Debt issuance costs	1
0001104659-26-077758	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments for leases	1
0001104659-26-077758	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001104659-26-077758	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001104659-26-077758	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001104659-26-077758	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001104659-26-077758	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of period	0
0001104659-26-077758	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001104659-26-077758	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001104659-26-077758	7	1	CF	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Option exercised	0
0001104659-26-077758	7	2	CF	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised as a cashless net settlement	0
0001104659-26-077758	7	3	CF	1	H	SharesIssuedUponCashlessExerciseOfStockOptions	0001104659-26-077758	Cashless net settlement	0
0001104659-26-077758	7	4	CF	1	H	ExtinguishmentOfLiabilities	0001104659-26-077758	Extinguishment of liability in connection with the breakup fee payment	0
0001104659-26-077758	7	5	CF	1	H	StockIssuedDuringPeriodSharesIssuedForTerminationFee	0001104659-26-077758	Stock issued for termination fee (in shares)	0
0001104659-26-077758	7	6	CF	1	H	StockIssuedFairValueRelatingToBreakupFee	0001104659-26-077758	Fair value of common stock relating to breakup fee payment	0
0001104659-26-077758	7	7	CF	1	H	AccruedBreakupFeeAddition	0001104659-26-077758	Additional accrued breakup fee	0
0001104659-26-077799	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001104659-26-077799	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other financial institutions	0
0001104659-26-077799	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001104659-26-077799	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-077799	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities	0
0001104659-26-077799	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001104659-26-077799	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001104659-26-077799	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001104659-26-077799	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001104659-26-077799	2	11	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock	0
0001104659-26-077799	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001104659-26-077799	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001104659-26-077799	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Net deferred federal income taxes	0
0001104659-26-077799	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001104659-26-077799	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-077799	2	20	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001104659-26-077799	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and money market	0
0001104659-26-077799	2	22	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001104659-26-077799	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001104659-26-077799	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from the Federal Home Loan Bank	0
0001104659-26-077799	2	25	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances by borrowers for taxes and insurance	0
0001104659-26-077799	2	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Directors plan liability	0
0001104659-26-077799	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001104659-26-077799	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-077799	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $.01 par value, 1,000,000 shares authorized	0
0001104659-26-077799	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $.01 par value, 14,000,000 shares authorized, 541,434 shares issued at March 31, 2026 and 2025	0
0001104659-26-077799	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001104659-26-077799	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated common stock of ESOP	1
0001104659-26-077799	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001104659-26-077799	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - 21,000 shares	1
0001104659-26-077799	2	36	BS	0	H	TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2025	Deferred compensation plan - Rabbi Trust - 21,000 shares	0
0001104659-26-077799	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-077799	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001104659-26-077799	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001104659-26-077799	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value Per Share	0
0001104659-26-077799	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001104659-26-077799	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0001104659-26-077799	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001104659-26-077799	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001104659-26-077799	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001104659-26-077799	3	7	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Deferred compensation plan - Rabbi Trust, Shares	0
0001104659-26-077799	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001104659-26-077799	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Investment securities	0
0001104659-26-077799	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits and other	0
0001104659-26-077799	4	5	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001104659-26-077799	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001104659-26-077799	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001104659-26-077799	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001104659-26-077799	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001104659-26-077799	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Recovery of) provision for credit losses	0
0001104659-26-077799	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after (recovery of) provision for credit losses	0
0001104659-26-077799	4	14	IS	0	H	ServiceFeesDeposits	0001104659-26-077799	Service fees on deposits	0
0001104659-26-077799	4	15	IS	0	H	LateChargesAndFeeLoans	0001104659-26-077799	Late charges and fees on loans	0
0001104659-26-077799	4	16	IS	0	H	LoanServicingFees	0001104659-26-077799	Loan servicing fees	0
0001104659-26-077799	4	17	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	0
0001104659-26-077799	4	18	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001104659-26-077799	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001104659-26-077799	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001104659-26-077799	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001104659-26-077799	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001104659-26-077799	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing fees	0
0001104659-26-077799	4	25	IS	0	H	FranchiseTaxes	0001104659-26-077799	Franchise taxes	0
0001104659-26-077799	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0001104659-26-077799	4	27	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001104659-26-077799	4	28	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001104659-26-077799	4	29	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of available-for-sale investments	1
0001104659-26-077799	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001104659-26-077799	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001104659-26-077799	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001104659-26-077799	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001104659-26-077799	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001104659-26-077799	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per weighted average share - basic	0
0001104659-26-077799	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per weighted average share - diluted	0
0001104659-26-077799	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-077799	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gains on available-for-sale securities	0
0001104659-26-077799	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax benefit	1
0001104659-26-077799	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001104659-26-077799	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001104659-26-077799	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-077799	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of shares of common stock	0
0001104659-26-077799	6	14	EQ	0	H	EmployeeStockOwnershipPlanPurchaseOfSharesValue	0001104659-26-077799	Purchase of ESOP shares	1
0001104659-26-077799	6	15	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	Release of ESOP shares	0
0001104659-26-077799	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares purchased by trust (deferred compensation plans)	1
0001104659-26-077799	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock held (deferred compensation plans)	0
0001104659-26-077799	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001104659-26-077799	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-077799	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001104659-26-077799	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-077799	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-077799	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-077799	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premiums and discounts	0
0001104659-26-077799	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of deferred loan fees	1
0001104659-26-077799	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit for deferred income taxes	0
0001104659-26-077799	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Recovery of) provision for credit losses	0
0001104659-26-077799	7	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001104659-26-077799	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock awards and options compensation expense	0
0001104659-26-077799	7	11	CF	0	H	ReleaseOfEmployeeStockOwnershipPlanShares	0001104659-26-077799	Release of ESOP shares	0
0001104659-26-077799	7	12	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss on sale of available-for-sale securities	0
0001104659-26-077799	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001104659-26-077799	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001104659-26-077799	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001104659-26-077799	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-077799	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns of available-for-sale securities	0
0001104659-26-077799	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0001104659-26-077799	7	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net change in loans	1
0001104659-26-077799	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001104659-26-077799	7	23	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted stock	1
0001104659-26-077799	7	24	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from redemption of restricted stock	0
0001104659-26-077799	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001104659-26-077799	7	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposit accounts	0
0001104659-26-077799	7	28	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001104659-26-077799	7	29	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of Federal Home Loan Bank advances	1
0001104659-26-077799	7	30	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Increase (decrease) in advances from borrowers for taxes and insurance	0
0001104659-26-077799	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds from stock offering	0
0001104659-26-077799	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock offering costs	1
0001104659-26-077799	7	33	CF	0	H	OriginationOfLoansToEmployeeStockOwnershipPlans	us-gaap/2025	Purchase of ESOP shares	1
0001104659-26-077799	7	34	CF	0	H	PaymentsForTreasuryStockTransactionAttributableToEmployeeStockOwnershipPlan	0001104659-26-077799	Purchase of treasury stock (deferred compensation plans)	1
0001104659-26-077799	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001104659-26-077799	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in Cash and Cash Equivalents	0
0001104659-26-077799	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001104659-26-077799	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001104659-26-077799	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowings	0
0001104659-26-077799	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded	0
0001104659-26-077817	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-077817	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001104659-26-077817	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,337 at March 31, 2026 and $607 at March 31, 2025	0
0001104659-26-077817	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001104659-26-077817	2	17	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Lease receivable, current	0
0001104659-26-077817	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-077817	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-077817	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, equipment and rental assets, net	0
0001104659-26-077817	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001104659-26-077817	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001104659-26-077817	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001104659-26-077817	2	24	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current portion of inventories	0
0001104659-26-077817	2	25	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Lease receivable, non-current	0
0001104659-26-077817	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-077817	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-077817	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-077817	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-077817	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and wages	0
0001104659-26-077817	2	33	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty reserve	0
0001104659-26-077817	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001104659-26-077817	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Deferred acquisition costs, current	0
0001104659-26-077817	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001104659-26-077817	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001104659-26-077817	2	38	BS	0	H	FactoryProtectionPlanLiabilityCurrent	0001104659-26-077817	Factory protection plan liability	0
0001104659-26-077817	2	39	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Exit notes, net of discount, current	0
0001104659-26-077817	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-077817	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001104659-26-077817	2	42	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Deferred acquisition costs, non-current	0
0001104659-26-077817	2	43	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, non-current	0
0001104659-26-077817	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001104659-26-077817	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Exit notes, net of discount, non-current	0
0001104659-26-077817	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-077817	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001104659-26-077817	2	49	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Temporary equity	0
0001104659-26-077817	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001104659-26-077817	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001104659-26-077817	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-077817	2	54	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 269,603 shares at March 31, 2026 and 57,202 shares at March 31, 2025	1
0001104659-26-077817	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-077817	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders' deficit	0
0001104659-26-077817	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001104659-26-077817	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value (in dollars per share)	0
0001104659-26-077817	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, shares authorized (in shares)	0
0001104659-26-077817	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, shares issued (in shares)	0
0001104659-26-077817	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred stock, shares outstanding (in shares)	0
0001104659-26-077817	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-077817	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-077817	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-077817	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-077817	3	24	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001104659-26-077817	4	9	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001104659-26-077817	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001104659-26-077817	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-077817	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001104659-26-077817	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-077817	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-077817	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001104659-26-077817	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-077817	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-077817	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-077817	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001104659-26-077817	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001104659-26-077817	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-077817	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock and non-voting common stock - basic (in dollars per share)	0
0001104659-26-077817	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock and non-voting common stock - diluted (in dollars per share)	0
0001104659-26-077817	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	0
0001104659-26-077817	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	0
0001104659-26-077817	5	10	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001104659-26-077817	5	11	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-077817	5	12	EQ	0	H	TemporaryEquityEliminationAsPartofReorganization	us-gaap/2026	Settlement of redeemable noncontrolling interests	1
0001104659-26-077817	5	13	EQ	0	H	TemporaryEquityEliminationAsPartOfReorganizationShares	0001104659-26-077817	Settlement of redeemable noncontrolling interests (in shares)	1
0001104659-26-077817	5	14	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of redeemable preferred stock	0
0001104659-26-077817	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-077817	Issuance of redeemable preferred stock (in shares)	0
0001104659-26-077817	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion to redemption value of redeemable equity	0
0001104659-26-077817	5	17	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001104659-26-077817	5	18	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-077817	6	15	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001104659-26-077817	6	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-077817	6	17	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	0
0001104659-26-077817	6	18	UN	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001104659-26-077817	6	19	UN	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001104659-26-077817	6	20	UN	0	H	VestedRestrictedStockUnitsValue	0001104659-26-077817	Vested restricted stock units/awards	0
0001104659-26-077817	6	21	UN	0	H	VestedRestrictedStockUnitsShares	0001104659-26-077817	Vested restricted stock units/awards (in shares)	0
0001104659-26-077817	6	22	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from the issuance of common stock	0
0001104659-26-077817	6	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from the issuance of common stock (in shares)	0
0001104659-26-077817	6	24	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of prefunded warrants	0
0001104659-26-077817	6	25	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-077817	6	26	UN	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of non-voting common stock to voting common stock	0
0001104659-26-077817	6	27	UN	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion to redemption value of redeemable equity	1
0001104659-26-077817	6	28	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-077817	6	29	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001104659-26-077817	6	30	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-077817	6	31	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	0
0001104659-26-077817	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-077817	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-077817	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs and discounts	0
0001104659-26-077817	7	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest expense	0
0001104659-26-077817	7	7	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Interest related to deferred acquisition costs	0
0001104659-26-077817	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001104659-26-077817	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001104659-26-077817	7	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001104659-26-077817	7	11	CF	0	H	ProductWarrantyIncomeExpense	0001104659-26-077817	Provision (benefit) for warranty expenses	1
0001104659-26-077817	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0001104659-26-077817	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (excludes $11 thousand recorded directly to equity; see Note 14)	0
0001104659-26-077817	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-077817	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-077817	7	17	CF	0	H	IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease	0001104659-26-077817	Lease receivable	1
0001104659-26-077817	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other assets	1
0001104659-26-077817	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-077817	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-077817	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability, net	0
0001104659-26-077817	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and wages and long-term liabilities	0
0001104659-26-077817	7	23	CF	0	H	IncreaseDecreaseInAccruedWarrantyLiability	0001104659-26-077817	Accrued warranty reserve	0
0001104659-26-077817	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue	0001104659-26-077817	Deferred revenue	0
0001104659-26-077817	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0001104659-26-077817	Deposits	0
0001104659-26-077817	7	26	CF	0	H	IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent	0001104659-26-077817	Factory protection plan liability	0
0001104659-26-077817	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001104659-26-077817	7	29	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	Cash acquired in acquisitions, net of cash paid	0
0001104659-26-077817	7	30	CF	0	H	PaymentsToAcquireBusinessesDeferredAcquisitionCosts	0001104659-26-077817	Payment of deferred acquisition costs	1
0001104659-26-077817	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant, equipment and rental assets	1
0001104659-26-077817	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-077817	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfStockIssuanceCosts	0001104659-26-077817	Proceeds from the issuance of common stock and warrants	0
0001104659-26-077817	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to employee tax withholding obligations	1
0001104659-26-077817	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of Exit Note, net	1
0001104659-26-077817	7	37	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	Settlement of redeemable noncontrolling interests	1
0001104659-26-077817	7	38	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Issuance of new redeemable preferred stock	0
0001104659-26-077817	7	39	CF	0	H	RepaymentOfFinanceLeaseObligations	0001104659-26-077817	Repayment of finance lease obligations	1
0001104659-26-077817	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001104659-26-077817	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001104659-26-077817	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, Beginning of Period	0
0001104659-26-077817	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, End of Period	0
0001104659-26-077817	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001104659-26-077817	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001104659-26-077817	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001104659-26-077817	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease obligations	0
0001104659-26-077817	7	52	CF	0	H	SettlementOfLeaseObligationsWithAccountReceivable	0001104659-26-077817	Settlement of lease obligations with accounts receivable due	0
0001104659-26-077817	7	53	CF	0	H	RentalAssetsTransferredToInventory	0001104659-26-077817	Rental assets transferred to inventory	0
0001104659-26-077817	7	54	CF	0	H	ConversionOfInventoryToRentalAssets	0001104659-26-077817	Conversion of inventory to rental assets	0
0001104659-26-077817	7	55	CF	0	H	NoncashInvestingAndFinancingActivitiesSalesTypeLease	0001104659-26-077817	Sales type lease	0
0001104659-26-077817	7	56	CF	0	H	NoncashInvestingAndFinancingActivitiesOperatingLeaseModifiedToFinanceLease	0001104659-26-077817	Operating lease modified to finance lease	0
0001104659-26-077817	7	57	CF	0	H	NoncashInvestingAndFinancingActivitiesAccountsPayableNegotiatedInLeaseModification	0001104659-26-077817	Accounts payable negotiated in lease modification	0
0001104659-26-077817	7	58	CF	0	H	NoncashInvestingAndFinancingActivitiesAcquisitionOfTreasuryStockWithAccruals	0001104659-26-077817	Acquisition of treasury stock by incurring a liability	0
0001104659-26-077817	8	9	CF	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-077845	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-077845	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-077845	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-077845	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-077845	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends from investments	0
0001104659-26-077845	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001104659-26-077845	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Total investment income	0
0001104659-26-077845	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001104659-26-077845	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-077845	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company	0
0001104659-26-077845	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-077845	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-077845	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-077845	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	1
0001104659-26-077845	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001104659-26-077845	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001104659-26-077845	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001104659-26-077845	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-077845	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-078069	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	TOTAL INVESTMENTS	0
0001104659-26-078069	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contract	0
0001104659-26-078069	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-078069	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-078069	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-078069	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other	0
0001104659-26-078069	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Participant	0
0001104659-26-078069	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employer	0
0001104659-26-078069	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104659-26-078069	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	TOTAL ADDITIONS	0
0001104659-26-078069	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-078069	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-078069	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	TOTAL DEDUCTIONS	0
0001104659-26-078069	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	CHANGE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-078069	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, BEGINNING OF YEAR	0
0001104659-26-078069	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, END OF YEAR	0
0001104659-26-078083	2	22	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001104659-26-078083	2	23	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Guaranteed interest contract, at contract value	0
0001104659-26-078083	2	24	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-078083	2	26	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-078083	2	27	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contribution receivable from Employer	0
0001104659-26-078083	2	28	BS	0	H	EmployeeBenefitPlanReceivablesAndOtherAssets	0001104659-26-078083	Total receivables and other assets	0
0001104659-26-078083	2	29	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-078083	2	31	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0001104659-26-078083	2	32	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001104659-26-078083	2	33	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total net assets available for benefits	0
0001104659-26-078083	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-078083	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-078083	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-078083	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants:	0
0001104659-26-078083	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-078083	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-078083	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104659-26-078083	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-078083	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-078083	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipantQualifiedRollover	0001104659-26-078083	Qualified rollover	0
0001104659-26-078083	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipantOtherBenefits	0001104659-26-078083	Other benefits	0
0001104659-26-078083	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-078083	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-078083	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-078083	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, Beginning of year	0
0001104659-26-078083	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, End of year	0
0001104659-26-078124	2	7	BS	0	H	EmployeeBenefitPlanInterestBearingMoneyMarketAccountFairValue	0001104659-26-078124	Interest-bearing money market account	0
0001104659-26-078124	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingInterestBearingMoneyMarketAccountAndPlanInterestInMasterTrustFairValue	0001104659-26-078124	Investments at fair value	0
0001104659-26-078124	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment at contract value	0
0001104659-26-078124	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments fair and contract value	0
0001104659-26-078124	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's contribution	0
0001104659-26-078124	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants' contributions	0
0001104659-26-078124	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-078124	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Receivables	0
0001104659-26-078124	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-078124	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001104659-26-078124	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-078124	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-078124	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-078124	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-078124	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-078124	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-078124	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-078124	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001104659-26-078124	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-078124	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-078124	3	20	IS	0	H	EbpChangeInNetAssetAvailableForBenefitDecreaseFromDeemedDistributionsOfLoans	0001104659-26-078124	Deemed distributions of loans	0
0001104659-26-078124	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-078124	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-078124	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-078124	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, Beginning of year	0
0001104659-26-078124	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, End of year	0
0001104659-26-078196	2	12	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001104659-26-078196	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment, at contract value	0
0001104659-26-078196	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-078196	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-078196	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-078196	2	19	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-078196	2	20	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001104659-26-078196	2	21	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001104659-26-078196	2	23	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0001104659-26-078196	2	24	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-078196	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-078196	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001104659-26-078196	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001104659-26-078196	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-078196	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001104659-26-078196	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-078196	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001104659-26-078196	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromOtherIncome	0001104659-26-078196	Other income	0
0001104659-26-078196	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001104659-26-078196	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-078196	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-078196	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001104659-26-078196	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-078196	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, beginning of year	0
0001104659-26-078196	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, end of year	0
0001104659-26-078232	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001104659-26-078232	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-078232	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Receivables, total	0
0001104659-26-078232	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-078232	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-078232	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001104659-26-078232	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001104659-26-078232	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-078232	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001104659-26-078232	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-078232	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104659-26-078232	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-078232	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-078232	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-078232	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-078232	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-078232	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-078232	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-078232	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-078236	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001104659-26-078236	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	0
0001104659-26-078236	2	4	IS	0	H	OperatingGeneralAndAdministrativeExpense	0001104659-26-078236	Operating, general and administrative	0
0001104659-26-078236	2	5	IS	0	H	OperatingLeaseExpenseNetOfSubleaseIncome	0001104659-26-078236	Rent	0
0001104659-26-078236	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-078236	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001104659-26-078236	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Net interest expense	0
0001104659-26-078236	2	10	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service component of company-sponsored pension plan expense	1
0001104659-26-078236	2	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on investments	0
0001104659-26-078236	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net earnings before income tax expense	0
0001104659-26-078236	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001104659-26-078236	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0001104659-26-078236	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001104659-26-078236	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to The Kroger Co.	0
0001104659-26-078236	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings attributable to The Kroger Co. per basic common share	0
0001104659-26-078236	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of common shares used in basic calculation	0
0001104659-26-078236	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings attributable to The Kroger Co. per diluted common share	0
0001104659-26-078236	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average number of common shares used in diluted calculation	0
0001104659-26-078236	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0001104659-26-078236	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in pension and other postretirement defined benefit plans, net of income tax	1
0001104659-26-078236	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains and losses on cash flow hedging activities, net of income tax	0
0001104659-26-078236	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax	1
0001104659-26-078236	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001104659-26-078236	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001104659-26-078236	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001104659-26-078236	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to The Kroger Co.	0
0001104659-26-078236	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Change in pension and other postretirement defined benefit plans, income tax benefit	1
0001104659-26-078236	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gains and losses on cash flow hedging activities, income tax expense (benefit)	0
0001104659-26-078236	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Amortization of unrealized gains and losses on cash flow hedging activities, income tax expense	1
0001104659-26-078236	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and temporary cash investments	0
0001104659-26-078236	5	4	BS	0	H	DepositsInTransit	0001104659-26-078236	Store deposits in-transit	0
0001104659-26-078236	5	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001104659-26-078236	5	6	BS	0	H	FIFOInventoryAmount	us-gaap/2025	FIFO inventory	0
0001104659-26-078236	5	7	BS	0	H	InventoryLIFOReserve	us-gaap/2025	LIFO reserve	1
0001104659-26-078236	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001104659-26-078236	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-078236	5	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001104659-26-078236	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001104659-26-078236	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001104659-26-078236	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001104659-26-078236	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001104659-26-078236	5	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001104659-26-078236	5	18	BS	0	H	LongTermDebtAndFinanceLeaseCurrent	0001104659-26-078236	Current portion of long-term debt including obligations under finance leases	0
0001104659-26-078236	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001104659-26-078236	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001104659-26-078236	5	21	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001104659-26-078236	5	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001104659-26-078236	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-078236	5	24	BS	0	H	LongTermDebtAndFinanceLease	0001104659-26-078236	Long-term debt including obligations under finance leases	0
0001104659-26-078236	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001104659-26-078236	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001104659-26-078236	5	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefit obligations	0
0001104659-26-078236	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001104659-26-078236	5	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001104659-26-078236	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 5)	0
0001104659-26-078236	5	32	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred shares, $100 par per share, 5 shares authorized and unissued	0
0001104659-26-078236	5	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2026 and 2025	0
0001104659-26-078236	5	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-078236	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001104659-26-078236	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001104659-26-078236	5	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common shares in treasury, at cost, 1,305 shares in 2026 and 1,303 shares in 2025	1
0001104659-26-078236	5	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareowners' Equity - The Kroger Co.	0
0001104659-26-078236	5	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001104659-26-078236	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001104659-26-078236	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001104659-26-078236	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par per share (in dollars per share)	0
0001104659-26-078236	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001104659-26-078236	6	3	BS	1	H	PreferredStockSharesUnissued	0001104659-26-078236	Preferred shares, shares unissued	0
0001104659-26-078236	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par per share (in dollars per share)	0
0001104659-26-078236	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001104659-26-078236	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001104659-26-078236	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares in treasury, shares	0
0001104659-26-078236	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings including noncontrolling interests	0
0001104659-26-078236	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001104659-26-078236	7	5	CF	0	H	AssetImpairmentAndStoreClosureCharges	0001104659-26-078236	Asset impairment and store closure charges	0
0001104659-26-078236	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease asset amortization	0
0001104659-26-078236	7	7	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	LIFO charge	0
0001104659-26-078236	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based employee compensation	0
0001104659-26-078236	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001104659-26-078236	7	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on investments	1
0001104659-26-078236	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001104659-26-078236	7	13	CF	0	H	IncreaseDecreaseInStoreDepositsInTransit	0001104659-26-078236	Store deposits in-transit	1
0001104659-26-078236	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001104659-26-078236	7	15	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Inventories	1
0001104659-26-078236	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-078236	Prepaid and other current assets	1
0001104659-26-078236	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001104659-26-078236	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001104659-26-078236	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes receivable and payable	0
0001104659-26-078236	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001104659-26-078236	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001104659-26-078236	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001104659-26-078236	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for property and equipment, including payments for lease buyouts	1
0001104659-26-078236	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001104659-26-078236	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001104659-26-078236	7	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on long-term debt including obligations under finance leases	1
0001104659-26-078236	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001104659-26-078236	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001104659-26-078236	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001104659-26-078236	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-078236	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001104659-26-078236	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and temporary cash investments	0
0001104659-26-078236	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of year	0
0001104659-26-078236	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001104659-26-078236	7	39	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for property and equipment, including payments for lease buyouts	1
0001104659-26-078236	7	40	CF	0	H	ReconciliationAdjustmentLeaseBuyouts	0001104659-26-078236	Payments for lease buyouts	0
0001104659-26-078236	7	41	CF	0	H	ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables	0001104659-26-078236	Changes in construction-in-progress payables	1
0001104659-26-078236	7	42	CF	0	H	CapitalExpendituresExcludingLeaseBuyouts	0001104659-26-078236	Total capital investments, excluding lease buyouts	1
0001104659-26-078236	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for net interest	0
0001104659-26-078236	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	0
0001104659-26-078236	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-078236	8	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-078236	8	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001104659-26-078236	8	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001104659-26-078236	8	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	1
0001104659-26-078236	8	18	EQ	0	H	RestrictedStockAwardsValue	0001104659-26-078236	Restricted stock issued	0
0001104659-26-078236	8	19	EQ	0	H	RestrictedStockAwardsShares	0001104659-26-078236	Restricted stock issued (in shares)	1
0001104659-26-078236	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases, at cost	1
0001104659-26-078236	8	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases, at cost (in shares)	0
0001104659-26-078236	8	23	EQ	0	H	StockOptionsAndRestrictedStockExchangedValue	0001104659-26-078236	Stock options exchanged	1
0001104659-26-078236	8	24	EQ	0	H	StockOptionsAndRestrictedStockExchangedShares	0001104659-26-078236	Stock options exchanged (in shares)	0
0001104659-26-078236	8	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based employee compensation	0
0001104659-26-078236	8	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income net of tax	0
0001104659-26-078236	8	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001104659-26-078236	8	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared per common share	1
0001104659-26-078236	8	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss) including noncontrolling interests	0
0001104659-26-078236	8	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001104659-26-078236	8	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001104659-26-078236	8	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001104659-26-078236	9	1	EQ	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income, tax	0
0001104659-26-078236	9	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001104659-26-078682	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Interest in Master Trust	0
0001104659-26-078682	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Corporate stock held outside Master Trust	0
0001104659-26-078682	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value, total	0
0001104659-26-078682	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Interest in Master Trust	0
0001104659-26-078682	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-078682	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-078682	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001104659-26-078682	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-078682	2	19	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative fees payable	0
0001104659-26-078682	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-078682	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-078682	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-078682	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income	0
0001104659-26-078682	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-078682	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001104659-26-078682	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001104659-26-078682	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net change	0
0001104659-26-078682	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-078682	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from The Kroger Co. Savings Plan	0
0001104659-26-078682	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-078754	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001104659-26-078754	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other financial institutions	0
0001104659-26-078754	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-078754	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities	0
0001104659-26-078754	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001104659-26-078754	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001104659-26-078754	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001104659-26-078754	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001104659-26-078754	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001104659-26-078754	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001104659-26-078754	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001104659-26-078754	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred federal income taxes	0
0001104659-26-078754	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001104659-26-078754	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-078754	2	17	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0001104659-26-078754	2	18	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0001104659-26-078754	2	19	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001104659-26-078754	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001104659-26-078754	2	21	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from the Federal Home Loan Bank	0
0001104659-26-078754	2	22	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001104659-26-078754	2	23	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposures	0
0001104659-26-078754	2	24	BS	0	H	AccruedInterestAndOtherLiabilities	0001104659-26-078754	Accrued interest payable and other liabilities	0
0001104659-26-078754	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-078754	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001104659-26-078754	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-078754	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001104659-26-078754	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001104659-26-078754	3	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001104659-26-078754	3	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001104659-26-078754	3	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits and other	0
0001104659-26-078754	3	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001104659-26-078754	3	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001104659-26-078754	3	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001104659-26-078754	3	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001104659-26-078754	3	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001104659-26-078754	3	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) credit losses	0
0001104659-26-078754	3	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision	0
0001104659-26-078754	3	14	IS	0	H	NoninterestIncomeServiceFeeOnDeposits	0001104659-26-078754	Service fees on deposits	0
0001104659-26-078754	3	15	IS	0	H	NoninterestIncomeLoanServicingFees	0001104659-26-078754	Loan servicing fees	0
0001104659-26-078754	3	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of BOLI	0
0001104659-26-078754	3	17	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001104659-26-078754	3	18	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001104659-26-078754	3	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001104659-26-078754	3	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001104659-26-078754	3	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001104659-26-078754	3	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001104659-26-078754	3	24	IS	0	H	FranchiseTaxes	0001104659-26-078754	Franchise taxes	0
0001104659-26-078754	3	25	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0001104659-26-078754	3	26	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001104659-26-078754	3	27	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001104659-26-078754	3	28	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001104659-26-078754	3	29	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001104659-26-078754	3	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001104659-26-078754	3	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-078754	3	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-078754	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001104659-26-078754	4	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized (losses) gains on available-for-sale securities	0
0001104659-26-078754	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax (expense)	1
0001104659-26-078754	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001104659-26-078754	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001104659-26-078754	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-078754	5	8	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001104659-26-078754	5	9	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001104659-26-078754	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-078754	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001104659-26-078754	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001104659-26-078754	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of investments, net	1
0001104659-26-078754	6	6	CF	0	H	AccretionAmortizationOfFairValueDiscount	0001104659-26-078754	Amortization and accretion of fair value discount, net	1
0001104659-26-078754	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001104659-26-078754	6	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Deferred loan fees	1
0001104659-26-078754	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax provision	0
0001104659-26-078754	6	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value on bank owned life insurance	1
0001104659-26-078754	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001104659-26-078754	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in interest receivable	1
0001104659-26-078754	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001104659-26-078754	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001104659-26-078754	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows (used in) provided by operating activities	0
0001104659-26-078754	6	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns of available-for-sale securities	0
0001104659-26-078754	6	18	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase (decrease) in loans	1
0001104659-26-078754	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001104659-26-078754	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001104659-26-078754	6	22	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in customer deposits	0
0001104659-26-078754	6	23	CF	0	H	ProceedsFromPaymentsToBorrowers	0001104659-26-078754	Advances and deposits by borrowers	0
0001104659-26-078754	6	24	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Payments on borrowings	0
0001104659-26-078754	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001104659-26-078754	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001104659-26-078754	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001104659-26-078754	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001104659-26-078754	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001104659-26-078754	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right of use assets	0
0001104659-26-078769	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-078769	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution	0
0001104659-26-078769	2	19	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution	0
0001104659-26-078769	2	20	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other	0
0001104659-26-078769	2	21	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-078769	2	22	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-078769	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-078769	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001104659-26-078769	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001104659-26-078769	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-078769	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total	0
0001104659-26-078769	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-078769	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001104659-26-078769	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-078769	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-078769	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-078769	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-078769	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-078769	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001104659-26-078769	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-078769	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-078834	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-078834	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-078834	2	9	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-078834	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001104659-26-078834	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income from investments	0
0001104659-26-078834	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001104659-26-078834	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitInvestmentIncome	0001104659-26-078834	Total investment income	0
0001104659-26-078834	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-078834	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001104659-26-078834	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001104659-26-078834	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-078834	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001104659-26-078834	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-078834	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-078834	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-078834	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-078834	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001104659-26-078834	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-078834	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-078841	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-078841	2	13	BS	0	H	FinancialAssetCurrent	0001104659-26-078841	USDC	0
0001104659-26-078841	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001104659-26-078841	2	15	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001104659-26-078841	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001104659-26-078841	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001104659-26-078841	2	19	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001104659-26-078841	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001104659-26-078841	2	24	BS	0	H	AccruedTransactionCostsCurrent	0001104659-26-078841	Accrued transaction costs	0
0001104659-26-078841	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-078841	2	26	BS	0	H	AccruedLegalFeesCurrent	0001104659-26-078841	Accrued legal fees	0
0001104659-26-078841	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001104659-26-078841	2	29	BS	0	H	TokenSaleLiabilityCurrent	0001104659-26-078841	Token sale liability	0
0001104659-26-078841	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001104659-26-078841	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001104659-26-078841	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 6)	0
0001104659-26-078841	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 1,000 shares authorized; 1,000 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001104659-26-078841	2	35	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001104659-26-078841	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-078841	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Deficit	0
0001104659-26-078841	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001104659-26-078841	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-078841	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001104659-26-078841	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001104659-26-078841	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001104659-26-078841	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Staking revenue, net of fees	0
0001104659-26-078841	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001104659-26-078841	4	9	IS	0	H	ChangeInFairValueOfCryptoAssets	0001104659-26-078841	Change in fair value of digital assets	1
0001104659-26-078841	4	10	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital assets	0
0001104659-26-078841	4	11	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of digital assets	0
0001104659-26-078841	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-078841	4	14	IS	0	H	ChangeInFairValueOfTokenSaleLiability	0001104659-26-078841	Change in fair value of token sale liability	1
0001104659-26-078841	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001104659-26-078841	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-078841	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001104659-26-078841	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-078841	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding, basic (in shares)	0
0001104659-26-078841	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding, diluted (in shares)	0
0001104659-26-078841	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in dollar per share)	0
0001104659-26-078841	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in dollar per share)	0
0001104659-26-078841	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-078841	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-078841	5	14	EQ	0	H	CommonStockUnitsIssuedPartialSubscriptionReceived	0001104659-26-078841	Partial subscription received	0
0001104659-26-078841	5	15	EQ	0	H	AdjustmentsToMemberSEquityInterestFairValueOfSubscriptionReceivable	0001104659-26-078841	Change in fair value related to subscription receivable collected	0
0001104659-26-078841	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-078841	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-078841	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-078841	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-078841	6	9	CF	0	H	CryptoAssetStakingIncome	0001104659-26-078841	Digital assets received from staking rewards	1
0001104659-26-078841	6	10	CF	0	H	UsdCoinReceivedOtherIncome	0001104659-26-078841	USDC received recorded as other income	1
0001104659-26-078841	6	11	CF	0	H	CryptoAssetDisposedOfThroughStakeFess	0001104659-26-078841	Digital assets disposed of through staking fees	0
0001104659-26-078841	6	12	CF	0	H	NonCashPaymentsOfUsdc	0001104659-26-078841	Non-cash payments of USDC	0
0001104659-26-078841	6	13	CF	0	H	ChangeInFairValueOfCryptoAssets	0001104659-26-078841	Change in fair value of digital assets - AVAX	1
0001104659-26-078841	6	14	CF	0	H	ChangeInFairValueOfTokenSaleLiability	0001104659-26-078841	Change in fair value of token sale liability	0
0001104659-26-078841	6	15	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital assets - AVAX	0
0001104659-26-078841	6	16	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of digital assets - stAVAX	0
0001104659-26-078841	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred transaction costs	0
0001104659-26-078841	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001104659-26-078841	6	20	CF	0	H	IncreaseDecreaseInAccruedLegalFees	0001104659-26-078841	Accrued legal fees	0
0001104659-26-078841	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001104659-26-078841	6	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001104659-26-078841	6	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001104659-26-078841	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001104659-26-078841	6	26	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from disposal of USDC	0
0001104659-26-078841	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH PROVIDED BY INVESTING ACTIVITIES	0
0001104659-26-078841	6	29	CF	0	H	PaymentOfDeferredTransactionCosts	0001104659-26-078841	Deferred transaction costs	1
0001104659-26-078841	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS USED IN FINANCING ACTIVITIES	0
0001104659-26-078841	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-078841	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001104659-26-078841	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001104659-26-078841	6	35	CF	0	H	DeferredTransactionCostsIncludedInAccruedTransactionCosts	0001104659-26-078841	Deferred transaction costs	0
0001104659-26-078841	6	36	CF	0	H	ChangeInFairValueOfSubscriptionReceivable	0001104659-26-078841	Subscription receivable, change in fair value related to subscription receivable collected	0
0001104659-26-078841	6	37	CF	0	H	CryptoAssetsReceivedAgainstSubscriptionReceivable	0001104659-26-078841	Subscription receivable, digital assets received at fair value	0
0001104659-26-078881	2	10	IS	0	H	EmployeeBenefitPlanForm5500CaptionAsset	us-gaap-ebp/2026	Total plan assets	0
0001104659-26-078881	2	11	IS	0	H	EmployeeBenefitPlanForm5500CaptionLiability	us-gaap-ebp/2026	Total plan liabilities	0
0001104659-26-078881	2	12	IS	0	H	EmployeeBenefitPlanForm5500CaptionNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net plan assets	0
0001104659-26-078881	2	14	IS	0	H	EmployeeBenefitPlanForm5500CaptionEmployerContribution	us-gaap-ebp/2026	Employers contributions received or receivable	0
0001104659-26-078881	2	15	IS	0	H	EmployeeBenefitPlanForm5500CaptionParticipantContribution	us-gaap-ebp/2026	Participants contributions received or receivable	0
0001104659-26-078881	2	16	IS	0	H	EmployeeBenefitPlanForm5500CaptionOtherContribution	us-gaap-ebp/2026	Others (including rollovers) contributions received or receivable	0
0001104659-26-078881	2	17	IS	0	H	EmployeeBenefitPlanForm5500CaptionNoncashContribution	us-gaap-ebp/2026	Noncash contributions	0
0001104659-26-078881	2	18	IS	0	H	EmployeeBenefitPlanForm5500CaptionOtherIncome	us-gaap-ebp/2026	Other income	0
0001104659-26-078881	2	19	IS	0	H	EmployeeBenefitPlanForm5500CaptionTotalIncome	us-gaap-ebp/2026	Total income	0
0001104659-26-078881	2	20	IS	0	H	EmployeeBenefitPlanForm5500CaptionPaymentToParticipant	us-gaap-ebp/2026	Benefits paid (including direct rollovers)	0
0001104659-26-078881	2	21	IS	0	H	EmployeeBenefitPlanForm5500CaptionCorrectiveDistribution	us-gaap-ebp/2026	Corrective distributions	0
0001104659-26-078881	2	22	IS	0	H	EmployeeBenefitPlanForm5500CaptionDeemedDistribution	us-gaap-ebp/2026	Certain deemed distributions of participant loans	0
0001104659-26-078881	2	23	IS	0	H	EmployeeBenefitPlanForm5500CaptionTotalAdministrativeExpense	us-gaap-ebp/2026	Administrative service providers (salaries, fees, and commissions)	0
0001104659-26-078881	2	24	IS	0	H	EmployeeBenefitPlanForm5500CaptionOtherExpenses	0001104659-26-078881	Other expenses	0
0001104659-26-078881	2	25	IS	0	H	EmployeeBenefitPlanForm5500CaptionTotalExpense	us-gaap-ebp/2026	Total expenses	0
0001104659-26-078881	2	26	IS	0	H	EmployeeBenefitPlanForm5500CaptionNetIncomeLoss	us-gaap-ebp/2026	Net income (loss)	0
0001104659-26-078881	2	27	IS	0	H	EmployeeBenefitPlanForm5500CaptionTransferToFromPlan	us-gaap-ebp/2026	Transfers to (from) the plan	0
0001104659-26-078894	2	10	IS	0	H	EmployeeBenefitPlanForm5500CaptionAsset	us-gaap-ebp/2026	Total plan assets	0
0001104659-26-078894	2	11	IS	0	H	EmployeeBenefitPlanForm5500CaptionLiability	us-gaap-ebp/2026	Total plan liabilities	0
0001104659-26-078894	2	12	IS	0	H	EmployeeBenefitPlanForm5500CaptionNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net plan assets	0
0001104659-26-078894	2	14	IS	0	H	EmployeeBenefitPlanForm5500CaptionEmployerContribution	us-gaap-ebp/2026	Employers contributions received or receivable	0
0001104659-26-078894	2	15	IS	0	H	EmployeeBenefitPlanForm5500CaptionParticipantContribution	us-gaap-ebp/2026	Participants contributions received or receivable	0
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0001104659-26-078906	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
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0001104659-26-078906	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized shares	0
0001104659-26-078906	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued shares	0
0001104659-26-078906	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
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0001104659-26-078906	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001104659-26-078906	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income before income taxes	0
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0001104659-26-078906	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-078906	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001104659-26-078906	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001104659-26-078906	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001104659-26-078906	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001104659-26-078906	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001104659-26-078906	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale investments, net of deferred tax expense of $0 for the fiscal year ended April 30, 2026	0
0001104659-26-078906	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001104659-26-078906	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001104659-26-078906	6	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale investments, net of deferred tax expense	0
0001104659-26-078906	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001104659-26-078906	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
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0001104659-26-078906	7	13	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on investments	0
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0001104659-26-078906	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan contributions (in shares)	0
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0001104659-26-078906	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001104659-26-078906	7	31	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001104659-26-078906	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
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0001104659-26-078906	8	17	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Loss on foreign currency transactions	1
0001104659-26-078906	8	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	(Gain) loss on sale of equity securities, net	1
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0001104659-26-078906	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001104659-26-078906	8	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
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0001104659-26-078906	8	30	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
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0001104659-26-078906	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001104659-26-078906	8	34	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Acquisition of capitalized software to be sold	1
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0001104659-26-078906	8	49	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from shares issued, net of underwriter costs	0
0001104659-26-078906	8	50	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
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0001104659-26-078906	8	53	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
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0001104659-26-078906	8	55	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payment related to net settlement of equity awards	1
0001104659-26-078906	8	56	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Employee stock purchase plan contributions	0
0001104659-26-078906	8	57	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001104659-26-078906	8	58	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001104659-26-078906	8	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001104659-26-078906	8	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of currency translation on cash and cash equivalents	0
0001104659-26-078906	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001104659-26-078906	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001104659-26-078906	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001104659-26-078906	8	66	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001104659-26-078906	8	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001104659-26-078906	8	69	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for business acquisition	0
0001104659-26-078906	8	70	CF	0	H	NonCashOrPartOfNonCashUnrealizedGainLossOnAvailableForSalesInvestments	0001104659-26-078906	Unrealized loss on available-for-sale investments	1
0001104659-26-078906	8	71	CF	0	H	NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments	0001104659-26-078906	Change in foreign currency translation adjustments	0
0001104659-26-078906	8	72	CF	0	H	ContributionOfProperty	us-gaap/2025	Acquisitions of property and equipment included in accounts payable	0
0001104659-26-078942	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-078942	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0001104659-26-078942	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-078942	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-078942	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-078942	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-078942	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestDividendAndCapitalGainIncomeOnInvestment	0001104659-26-078942	Interest, dividends and capital gains	0
0001104659-26-078942	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of investments, net	0
0001104659-26-078942	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-078942	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001104659-26-078942	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001104659-26-078942	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001104659-26-078942	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-078942	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0001104659-26-078942	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-078942	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001104659-26-078942	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits beginning of year	0
0001104659-26-078942	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits end of year	0
0001104659-26-078960	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-078960	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-078960	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-078960	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-078960	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-078960	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-078960	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-078960	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-078960	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-078960	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-078960	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-078960	2	16	BS	0	H	SimpleAgreementsForFutureEquityLiabilityCurrent	0001104659-26-078960	SAFE liabilities	0
0001104659-26-078960	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001104659-26-078960	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-078960	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net	0
0001104659-26-078960	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-078960	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-078960	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-078960	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-078960	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 74,382,714 shares authorized and 64,322,487 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-078960	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 5,120,000 shares authorized and 1,322,500 and 1,316,616 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001104659-26-078960	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-078960	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-078960	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-078960	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-078960	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001104659-26-078960	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-078960	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-078960	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-078960	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-078960	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-078960	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-078960	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-078960	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-078960	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001104659-26-078960	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-078960	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-078960	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001104659-26-078960	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-078960	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001104659-26-078960	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and severance	0
0001104659-26-078960	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-078960	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-078960	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-078960	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-078960	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-078960	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001104659-26-078960	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax benefit	0
0001104659-26-078960	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit	0
0001104659-26-078960	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-078960	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share-Basic (in dollars per share)	0
0001104659-26-078960	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share-Diluted (in dollars per share)	0
0001104659-26-078960	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weight average number of common shares outstanding-basic (in shares)	0
0001104659-26-078960	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weight average number of common shares outstanding-diluted (in shares)	0
0001104659-26-078960	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-078960	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation - unrealized loss	0
0001104659-26-078960	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-078960	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-078960	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-078960	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-078960	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-078960	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net of offering costs	0
0001104659-26-078960	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, net of offering costs (in shares)	0
0001104659-26-078960	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation - unrealized loss	0
0001104659-26-078960	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-078960	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-078960	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-078960	6	21	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-078960	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-078960	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-078960	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-078960	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001104659-26-078960	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-078960	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in provision for credit losses	0
0001104659-26-078960	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001104659-26-078960	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-078960	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses & other current assets	1
0001104659-26-078960	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-078960	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses & other current liabilities	0
0001104659-26-078960	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-078960	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-078960	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-078960	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001104659-26-078960	7	22	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Net proceeds from issuance of preferred stock	0
0001104659-26-078960	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001104659-26-078960	7	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net borrowings from notes payable	0
0001104659-26-078960	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-078960	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-078960	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period:	0
0001104659-26-078960	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period:	0
0001104659-26-078960	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-078960	7	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial recognition of operating lease liabilities and ROU assets	0
0001104659-26-078960	7	34	CF	0	H	ReclassificationOfDeferredDebtDiscountFromPrepaidExpensesToDiscountOnNotePayable	0001104659-26-078960	Reclassification of deferred debt discount from prepaid expenses to discount on note payable	0
0001104659-26-078960	84	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-078960	84	4	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001104659-26-078960	84	5	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001104659-26-078960	84	6	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001104659-26-078960	84	7	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-078960	84	8	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-078960	84	9	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001104659-26-078960	84	10	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001104659-26-078960	84	11	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001104659-26-078960	84	14	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001104659-26-078960	84	15	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-078960	84	16	UN	0	H	SimpleAgreementsForFutureEquityLiabilityCurrent	0001104659-26-078960	SAFE liabilities	0
0001104659-26-078960	84	17	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001104659-26-078960	84	18	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001104659-26-078960	84	19	UN	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net	0
0001104659-26-078960	84	20	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-078960	84	22	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-078960	84	23	UN	0	H	LongTermNotesPayable	us-gaap/2026	Long-term portion of notes payable, net	0
0001104659-26-078960	84	24	UN	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001104659-26-078960	84	25	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001104659-26-078960	84	27	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 74,382,174 shares authorized and 65,937,090, and 64,322,487 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-078960	84	28	UN	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 5,120,000 shares authorized and 1,322,500 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-078960	84	29	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-078960	84	30	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-078960	84	31	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001104659-26-078960	84	32	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001104659-26-078960	84	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001104659-26-078960	85	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001104659-26-078960	85	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001104659-26-078960	85	3	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001104659-26-078960	85	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001104659-26-078960	85	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001104659-26-078960	85	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001104659-26-078960	85	7	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001104659-26-078960	85	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001104659-26-078960	86	1	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001104659-26-078960	86	2	UN	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001104659-26-078960	86	3	UN	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001104659-26-078960	86	5	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001104659-26-078960	86	6	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001104659-26-078960	86	7	UN	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001104659-26-078960	86	8	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001104659-26-078960	86	9	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001104659-26-078960	86	11	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001104659-26-078960	86	12	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001104659-26-078960	86	13	UN	0	H	NoncashChangeInFairValueOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-078960	Noncash change in fair value of SAFE liabilities	0
0001104659-26-078960	86	14	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001104659-26-078960	86	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001104659-26-078960	86	16	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax benefit	0
0001104659-26-078960	86	17	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit	0
0001104659-26-078960	86	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-078960	86	20	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation - unrealized loss	0
0001104659-26-078960	86	21	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001104659-26-078960	86	23	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share-Basic (in dollars per share)	0
0001104659-26-078960	86	24	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share-Diluted (in dollars per share)	0
0001104659-26-078960	86	25	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weight average number of common shares outstanding-basic (in shares)	0
0001104659-26-078960	86	26	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weight average number of common shares outstanding-diluted (in shares)	0
0001104659-26-078960	87	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-078960	87	12	UN	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-078960	87	13	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001104659-26-078960	87	14	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001104659-26-078960	87	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock, net of offering costs	0
0001104659-26-078960	87	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, net of offering costs (in shares)	0
0001104659-26-078960	87	17	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001104659-26-078960	87	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001104659-26-078960	87	19	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-078960	87	20	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-078960	87	21	UN	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-078960	88	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-078960	88	4	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-078960	88	5	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001104659-26-078960	88	6	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001104659-26-078960	88	7	UN	0	H	NoncashChangeInFairValueOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-078960	Noncash change in fair value of SAFE liabilities	1
0001104659-26-078960	88	8	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001104659-26-078960	88	9	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in provision for credit losses	0
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0001104659-26-078960	88	12	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001104659-26-078960	88	13	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001104659-26-078960	88	14	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-078960	88	15	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001104659-26-078960	88	16	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-078960	88	17	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-078960	88	19	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001104659-26-078960	88	20	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001104659-26-078960	88	22	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock upon warrant exercise	0
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0001104659-26-078960	88	24	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-078960	88	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001104659-26-078960	88	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period:	0
0001104659-26-078960	88	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period:	0
0001104659-26-078960	88	29	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001104659-26-078965	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001104659-26-078965	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Stable value investment at contract value	0
0001104659-26-078965	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable - employer	0
0001104659-26-078965	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-078965	2	11	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Receivable for securities sold	0
0001104659-26-078965	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001104659-26-078965	2	14	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payable for securities purchased	0
0001104659-26-078965	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0001104659-26-078965	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001104659-26-078965	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001104659-26-078965	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Salary deferrals	0
0001104659-26-078965	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001104659-26-078965	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromEmployerMatchingContribution	0001104659-26-078965	Matching	0
0001104659-26-078965	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromDefinedContributionByEmployer	0001104659-26-078965	Defined contribution	0
0001104659-26-078965	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001104659-26-078965	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001104659-26-078965	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in value of investments	0
0001104659-26-078965	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-078965	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001104659-26-078965	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001104659-26-078965	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-078965	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET ADDITIONS	0
0001104659-26-078965	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, BEGINNING OF YEAR	0
0001104659-26-078965	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, END OF YEAR	0
0001104659-26-079021	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001104659-26-079021	2	3	IS	0	H	ProductionExpense	0001104659-26-079021	Production costs	0
0001104659-26-079021	2	4	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001104659-26-079021	2	5	IS	0	H	MineralResourceTaxes	0001104659-26-079021	Mineral resource taxes	0
0001104659-26-079021	2	6	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	Government fees and other taxes	0
0001104659-26-079021	2	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001104659-26-079021	2	8	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	0
0001104659-26-079021	2	9	IS	0	H	GrossProfit	ifrs/2025	Income from mine operations	0
0001104659-26-079021	2	10	IS	0	H	CorporateGeneralAndAdministrativeExpense	0001104659-26-079021	Corporate general and administrative	0
0001104659-26-079021	2	11	IS	0	H	PropertyEvaluationAndBusinessDevelopment	0001104659-26-079021	Property evaluation and business development	0
0001104659-26-079021	2	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognizedInProfitOrLoss	0001104659-26-079021	Foreign exchange (gain) loss	1
0001104659-26-079021	2	13	IS	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Gain on investments	1
0001104659-26-079021	2	14	IS	0	H	LossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss on derivative liabilities	0
0001104659-26-079021	2	15	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss in associates	1
0001104659-26-079021	2	16	IS	0	H	DilutionGainLossOnInvestmentInAssociatesAccountedForUsingEquityMethod	0001104659-26-079021	Dilution loss on investment in associate	1
0001104659-26-079021	2	17	IS	0	H	GainLossOnDisposalOfPlantAndEquipment	0001104659-26-079021	Loss on disposal of plant and equipment.	0
0001104659-26-079021	2	18	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other (income) expense	1
0001104659-26-079021	2	19	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Income from operations	0
0001104659-26-079021	2	20	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001104659-26-079021	2	21	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001104659-26-079021	2	22	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001104659-26-079021	2	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001104659-26-079021	2	24	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-079021	2	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001104659-26-079021	2	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-079021	2	28	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-079021	2	30	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in Dollars per share)	0
0001104659-26-079021	2	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in Dollars per share)	0
0001104659-26-079021	2	32	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted Average Number of Shares Outstanding - Basic (in Shares)	0
0001104659-26-079021	2	33	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted Average Number of Shares Outstanding - Diluted (in Shares)	0
0001104659-26-079021	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-079021	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001104659-26-079021	3	4	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income (loss) in associates	0
0001104659-26-079021	3	5	CI	0	H	ReclassificationAdjustmentOnOwnershipDilutionOfInvestmentInAssociates	0001104659-26-079021	Reclassification to net income upon ownership dilution of investment in associates	1
0001104659-26-079021	3	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Change in fair value on equity investments designated as FVTOCI	0
0001104659-26-079021	3	8	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of taxes	0
0001104659-26-079021	3	10	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001104659-26-079021	3	11	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-079021	3	12	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of taxes	0
0001104659-26-079021	3	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-079021	3	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001104659-26-079021	3	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-079021	3	17	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001104659-26-079021	4	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001104659-26-079021	4	3	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short-term investments	0
0001104659-26-079021	4	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001104659-26-079021	4	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001104659-26-079021	4	6	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Due from related parties	0
0001104659-26-079021	4	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001104659-26-079021	4	8	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaids and deposits	0
0001104659-26-079021	4	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001104659-26-079021	4	11	BS	0	H	NoncurrentPrepayments	ifrs/2025	Long-term prepaids and deposits	0
0001104659-26-079021	4	12	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Long-term receivables	0
0001104659-26-079021	4	13	BS	0	H	NonCurrentReclamationDeposit	0001104659-26-079021	Reclamation deposits	0
0001104659-26-079021	4	14	BS	0	H	InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001104659-26-079021	4	15	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investment in associates	0
0001104659-26-079021	4	16	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001104659-26-079021	4	17	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Plant and equipment	0
0001104659-26-079021	4	18	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Mineral rights and properties	0
0001104659-26-079021	4	19	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001104659-26-079021	4	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001104659-26-079021	4	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease obligation	0
0001104659-26-079021	4	23	BS	0	H	CurrentPortionOfConvertibleNotes	0001104659-26-079021	Current portion of convertible notes	0
0001104659-26-079021	4	24	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Deposits received	0
0001104659-26-079021	4	25	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001104659-26-079021	4	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001104659-26-079021	4	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term portion of lease obligation	0
0001104659-26-079021	4	29	BS	0	H	LongtermPortionOfConvertibleNotes	0001104659-26-079021	Long-term portion of convertible notes	0
0001104659-26-079021	4	30	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001104659-26-079021	4	31	BS	0	H	NoncurrentDepositsFromCustomers	ifrs/2025	Long term deposit	0
0001104659-26-079021	4	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001104659-26-079021	4	33	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Environmental rehabilitation	0
0001104659-26-079021	4	34	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001104659-26-079021	4	36	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001104659-26-079021	4	37	BS	0	H	OtherReserves	ifrs/2025	Equity reserves	0
0001104659-26-079021	4	38	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001104659-26-079021	4	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to the equity holders of the Company	0
0001104659-26-079021	4	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001104659-26-079021	4	41	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001104659-26-079021	4	42	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001104659-26-079021	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001104659-26-079021	5	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001104659-26-079021	5	5	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001104659-26-079021	5	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, amortization and depletion	0
0001104659-26-079021	5	7	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Gain on investments, net	0
0001104659-26-079021	5	8	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss on derivative liabilities	1
0001104659-26-079021	5	9	CF	0	H	AdjustmentsForShareOfIncomeLossInAssociates	0001104659-26-079021	Share of loss in associates	1
0001104659-26-079021	5	10	CF	0	H	AdjustmentsForDilutionGainLossOnInvestmentInAssociates	0001104659-26-079021	Dilution loss on investment in associate	1
0001104659-26-079021	5	11	CF	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of plant and equipment	0
0001104659-26-079021	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001104659-26-079021	5	13	CF	0	H	AdjustmentsForReclamationExpense	0001104659-26-079021	Reclamation expenditures	0
0001104659-26-079021	5	14	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001104659-26-079021	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Long-term deposit received	0
0001104659-26-079021	5	16	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001104659-26-079021	5	17	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in non-cash operating working capital	1
0001104659-26-079021	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001104659-26-079021	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payment on plant and equipment acquisition	1
0001104659-26-079021	5	21	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of plant and equipment	0
0001104659-26-079021	5	22	CF	0	H	PurchaseOfMiningAssets	ifrs/2025	Payment on mineral rights and properties acquisition	1
0001104659-26-079021	5	23	CF	0	H	ProceedsFromDisposalOfMiningAssets	ifrs/2025	Proceeds from disposal of mineral rights and properties	0
0001104659-26-079021	5	24	CF	0	H	CashFlowsUsedInExplorationAndDevelopmentActivities	ifrs/2025	Payment on mineral exploration and development expenditures	1
0001104659-26-079021	5	25	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of Chaarat ZAAV CJSC	1
0001104659-26-079021	5	26	CF	0	H	ReclamationDepositsAmount	0001104659-26-079021	Payment on reclamation deposits	1
0001104659-26-079021	5	27	CF	0	H	RefundsFromReclamationDeposits	0001104659-26-079021	Refunds from reclamation deposits	0
0001104659-26-079021	5	28	CF	0	H	PurchaseOfOtherInvestments	0001104659-26-079021	Payment on other investments acquisition	1
0001104659-26-079021	5	29	CF	0	H	ProceedsFromDisposalOfOtherInvestments	0001104659-26-079021	Proceeds from disposal of other investments	0
0001104659-26-079021	5	30	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Payment on acquisition of shares in associates	1
0001104659-26-079021	5	31	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loan advanced to a third party	1
0001104659-26-079021	5	32	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Payment on short-term investment acquisition	0
0001104659-26-079021	5	33	CF	0	H	Proceedsonshortterminvestmentredemption	0001104659-26-079021	Proceeds on short-term investment redemption	0
0001104659-26-079021	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001104659-26-079021	5	36	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Net proceeds from issuance of convertible notes	0
0001104659-26-079021	5	37	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on convertible notes	1
0001104659-26-079021	5	38	CF	0	H	RepaymentOfLongTermDeposits	0001104659-26-079021	Repayment of long-term deposits	1
0001104659-26-079021	5	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payment	1
0001104659-26-079021	5	40	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends distributed	1
0001104659-26-079021	5	41	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Non-controlling interests distribution	1
0001104659-26-079021	5	42	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Related parties loan made	0
0001104659-26-079021	5	43	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of common shares	0
0001104659-26-079021	5	44	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Common shares repurchased as part of normal course issuer bid	1
0001104659-26-079021	5	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) provided by financing activities	0
0001104659-26-079021	5	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001104659-26-079021	5	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001104659-26-079021	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the year	0
0001104659-26-079021	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the year	0
0001104659-26-079021	6	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-079021	6	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001104659-26-079021	6	14	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised	0
0001104659-26-079021	6	15	EQ	0	H	NumberOfOptionsExercisedinShares	0001104659-26-079021	Options exercised (in Shares)	0
0001104659-26-079021	6	16	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Warrants exercised	0
0001104659-26-079021	6	17	EQ	0	H	NumberOfWarrantsExercisedInShares	0001104659-26-079021	Warrants exercised (in Shares)	0
0001104659-26-079021	6	18	EQ	0	H	GainsOnChangeInFairValueOfDerivatives	ifrs/2025	Warrants reclassified as derivative liabilities	1
0001104659-26-079021	6	19	EQ	0	H	RestrictedShareUnitsVested	0001104659-26-079021	Restricted share units vested	0
0001104659-26-079021	6	20	EQ	0	H	RestrictedShareUnitsVestedShares	0001104659-26-079021	Restricted share units vested (in Shares)	0
0001104659-26-079021	6	21	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Securities issued upon acquisition of Adventus	0
0001104659-26-079021	6	22	EQ	0	H	SecuritiesIssuedUponAcquisitionOfAdventus	0001104659-26-079021	Securities issued upon acquisition of Adventus (in Shares)	0
0001104659-26-079021	6	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001104659-26-079021	6	24	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared	1
0001104659-26-079021	6	25	EQ	0	H	CommonSharesRepurchasedAsPartOfNormalCourseIssuerBid	0001104659-26-079021	Shares buy-back as per normal course issuer bid	0
0001104659-26-079021	6	26	EQ	0	H	CommonSharesRepurchasedAsPartOfNormalCourseIssuerBidinShares	0001104659-26-079021	Shares buy-back as per normal course issuer bid (in Shares)	0
0001104659-26-079021	6	27	EQ	0	H	IncreaseDecreaseThroughReclassificationOfDerivativeLiabilityToEquity	0001104659-26-079021	Reclassification of derivative liability to equity	0
0001104659-26-079021	6	28	EQ	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Adjustments to the non-controlling interests	0
0001104659-26-079021	6	29	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Distribution to non-controlling interests	1
0001104659-26-079021	6	30	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of subsidiaries	0
0001104659-26-079021	6	31	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001104659-26-079021	6	32	EQ	0	H	Equity	ifrs/2025	Balance	0
0001104659-26-079021	6	33	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001104659-26-079220	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in the Sanofi U.S. Group Savings Master Trust (Note 3)	0
0001104659-26-079220	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-079220	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable from participating employees	0
0001104659-26-079220	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from employer	0
0001104659-26-079220	2	13	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivable	0
0001104659-26-079220	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-079220	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-079220	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001104659-26-079220	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0001104659-26-079220	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-079220	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001104659-26-079220	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-079220	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001104659-26-079220	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income from Sanofi U.S. Group Savings Master Trust	0
0001104659-26-079220	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001104659-26-079220	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-079220	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions	0
0001104659-26-079220	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Fees and administrative expenses	0
0001104659-26-079220	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-079220	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0001104659-26-079220	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer out (see Note1)	0
0001104659-26-079220	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-079220	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-079229	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in the Sanofi U.S. Group Savings Master Trust (Note 3)	0
0001104659-26-079229	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Cash - interest bearing	0
0001104659-26-079229	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001104659-26-079229	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable from participating employees	0
0001104659-26-079229	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from employer	0
0001104659-26-079229	2	14	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivable	0
0001104659-26-079229	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001104659-26-079229	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001104659-26-079229	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001104659-26-079229	2	19	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0001104659-26-079229	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001104659-26-079229	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee	0
0001104659-26-079229	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001104659-26-079229	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income from Sanofi U.S. Group Savings Master Trust	0
0001104659-26-079229	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherIncomeExpense	0001104659-26-079229	Other income (expense)	0
0001104659-26-079229	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001104659-26-079229	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001104659-26-079229	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions	0
0001104659-26-079229	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Fees and administrative expenses	0
0001104659-26-079229	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001104659-26-079229	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0001104659-26-079229	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001104659-26-079229	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001104659-26-079238	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-079238	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance of $0 and $0, respectively	0
0001104659-26-079238	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivable	0
0001104659-26-079238	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001104659-26-079238	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001104659-26-079238	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-079238	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party payable	0
0001104659-26-079238	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001104659-26-079238	2	14	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract Liabilities	0
0001104659-26-079238	2	15	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001104659-26-079238	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001104659-26-079238	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.0001 par value, 10,000,000 shares authorized, -0- share issued and outstanding	0
0001104659-26-079238	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value; 500,000,000 shares authorized, 165,186,144 shares issued and 165,186,144 shares outstanding, respectively	0
0001104659-26-079238	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001104659-26-079238	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001104659-26-079238	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001104659-26-079238	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001104659-26-079238	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for trade receivables	0
0001104659-26-079238	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001104659-26-079238	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001104659-26-079238	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001104659-26-079238	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001104659-26-079238	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001104659-26-079238	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001104659-26-079238	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001104659-26-079238	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001104659-26-079238	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Royalty Revenue	0
0001104659-26-079238	4	3	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001104659-26-079238	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001104659-26-079238	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001104659-26-079238	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest Expense, net	0
0001104659-26-079238	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSE	0
0001104659-26-079238	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET INCOME BEFORE INCOME TAXES	0
0001104659-26-079238	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	0
0001104659-26-079238	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001104659-26-079238	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INCOME PER SHARE-Basic (in dollars per share)	0
0001104659-26-079238	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCOME PER SHARE-Diluted (in dollars per share)	0
0001104659-26-079238	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING-Basic (in shares)	0
0001104659-26-079238	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING-Diluted (in shares)	0
0001104659-26-079238	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001104659-26-079238	5	5	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivable	1
0001104659-26-079238	5	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001104659-26-079238	5	7	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivables	1
0001104659-26-079238	5	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001104659-26-079238	5	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001104659-26-079238	5	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party payables	0
0001104659-26-079238	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001104659-26-079238	5	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOW FROM INVESTING ACTIVITES:	0
0001104659-26-079238	5	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOW FROM FINANCING ACTIVITIES:	0
0001104659-26-079238	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001104659-26-079238	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001104659-26-079238	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of year	0
0001104659-26-079238	5	20	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001104659-26-079238	5	21	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001104659-26-079238	5	23	CF	0	H	RelatedPartyPayablesWriteoff	0001104659-26-079238	Write-off related party payable	0
0001104659-26-079238	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001104659-26-079238	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001104659-26-079238	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWriteOffOfRelatedPartyPayables	0001104659-26-079238	Write-off related party payable	0
0001104659-26-079238	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001104659-26-079238	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001104659-26-079238	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001104659-26-079324	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-079324	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance - current	0
0001104659-26-079324	2	15	BS	0	H	PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-079324	Prepaid expenses	0
0001104659-26-079324	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-079324	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001104659-26-079324	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance - long term	0
0001104659-26-079324	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-079324	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-079324	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001104659-26-079324	Accrued offering costs	0
0001104659-26-079324	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-079324	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-079324	2	26	BS	0	H	DeferredUnderwritingFeesPayableNoncurrent	0001104659-26-079324	Deferred underwriting fee	0
0001104659-26-079324	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-079324	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-079324	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 27,600,000 shares at redemption value of approximately $10.36 and $10.27 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-079324	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
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0001104659-26-079324	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-079324	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 108,466 shares as of December 31, 2025, and 2024	1
0001104659-26-079324	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-079324	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-079324	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary shares, shares outstanding (in shares)	0
0001104659-26-079324	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary shares, redemption price per share (In dollars per share)	0
0001104659-26-079324	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares , par value (In dollars per share)	0
0001104659-26-079324	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-079324	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares	0
0001104659-26-079324	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-079324	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-079324	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001104659-26-079324	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-079324	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
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0001104659-26-079324	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001104659-26-079324	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-079324	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-079324	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (In shares)	0
0001104659-26-079324	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (In shares)	0
0001104659-26-079324	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (In dollars per share)	0
0001104659-26-079324	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (In dollars per share)	0
0001104659-26-079324	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-079324	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (In shares)	0
0001104659-26-079324	5	21	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-079324	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-079324	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001104659-26-079324	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAllocationOfTransactionCostsToTemporaryEquity	0001104659-26-079324	Allocated value of transaction costs to Class A shares	1
0001104659-26-079324	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001104659-26-079324	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in shares)	0
0001104659-26-079324	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-079324	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-079324	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (In shares)	0
0001104659-26-079324	6	24	EQ	1	H	NumberOfWarrantsIssued	0001104659-26-079324	Number of warrants issued	0
0001104659-26-079324	6	26	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001104659-26-079324	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-079324	7	9	CF	0	H	AdjustmentsForOperatingCostsThroughIssuanceOfPromissoryNotes	0001104659-26-079324	Payment of operation costs through promissory note	0
0001104659-26-079324	7	10	CF	0	H	AdjustmentsForFormationCostsThroughIssuanceOfShares	0001104659-26-079324	Formation costs paid through issuance of Class B ordinary shares	0
0001104659-26-079324	7	11	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001104659-26-079324	7	13	CF	0	H	IncreaseDecreaseInCurrentPrepaidInsurance	0001104659-26-079324	Prepaid insurance	1
0001104659-26-079324	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-079324	7	15	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-079324	Long term prepaid insurance	1
0001104659-26-079324	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-079324	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-079324	7	19	CF	0	H	PaymentsForInvestmentsOfCashInTrustAccount	0001104659-26-079324	Investment of cash in Trust Account	1
0001104659-26-079324	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-079324	7	22	CF	0	H	ProceedsFromInitialPublicOfferingNetOfUnderwritingFeesAndDiscounts	0001104659-26-079324	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-079324	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001104659-26-079324	7	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001104659-26-079324	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001104659-26-079324	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-079324	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-079324	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-079324	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-079324	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-079324	7	32	CF	0	H	NotesIssued1	us-gaap/2026	Prepaid services contributed by Sponsor through promissory note - related party	0
0001104659-26-079324	7	33	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	0
0001104659-26-079324	7	34	CF	0	H	DeferredOfferingCostsPaidInExchangeForIssuanceOfShares	0001104659-26-079324	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-079324	7	35	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-079324	Deferred costs included in accrued offering costs	0
0001104659-26-079324	7	36	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-079324	Deferred offering costs paid through promissory note - related party	0
0001104659-26-079324	7	37	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001104659-26-079324	Deferred offering costs applied to prepaid expense	0
0001104659-26-079324	7	38	CF	0	H	DeferredUnderwritingFeesIncurredInNoncashOrPartialNoncashTransaction	0001104659-26-079324	Deferred underwriting fee payable	0
0001104659-26-079324	42	13	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-079324	42	14	UN	0	H	NontradeReceivablesCurrent	us-gaap/2026	Receivables under collaboration agreements (includes $0 and $1,000 as related party as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	42	15	UN	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001104659-26-079324	42	16	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (includes $1,110 and $0 as related party as of December 31, 2025, and 2024, respectively)	0
0001104659-26-079324	42	17	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-079324	42	18	UN	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-079324	42	19	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-079324	42	20	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-079324	42	21	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001104659-26-079324	42	23	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-079324	42	26	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (includes $190 and $0 as related party, as of December 31, 2025, and 2024, respectively)	0
0001104659-26-079324	42	27	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-079324	42	28	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001104659-26-079324	42	29	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities, current portion	0
0001104659-26-079324	42	30	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-079324	42	31	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-079324	42	32	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities, net of current portion	0
0001104659-26-079324	42	34	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities for Series B-1 and Series D redeemable convertible preferred stock (includes $2,803 and $2,770 to related parties as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	42	35	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-079324	42	36	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001104659-26-079324	42	37	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 27,600,000 shares at redemption value of approximately $10.36 and $10.27 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-079324	42	39	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-079324	42	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-079324	42	41	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001104659-26-079324	42	42	UN	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 108,466 shares as of December 31, 2025, and 2024	1
0001104659-26-079324	42	43	UN	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-079324	42	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-079324	43	14	UN	1	H	NontradeReceivablesCurrent	us-gaap/2026	Receivables under collaboration agreements (includes $0 and $1,000 as related party as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	43	15	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (includes $1,110 and $0 as related party as of December 31, 2025, and 2024, respectively)	0
0001104659-26-079324	43	16	UN	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (includes $190 and $0 as related party, as of December 31, 2025, and 2024, respectively)	0
0001104659-26-079324	43	17	UN	1	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities for Series B-1 and Series D redeemable convertible preferred stock (includes $2,803 and $2,770 to related parties as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	43	18	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, Par value	0
0001104659-26-079324	43	19	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, Shares authorized	0
0001104659-26-079324	43	20	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, Shares issued	0
0001104659-26-079324	43	21	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary shares, shares outstanding (in shares)	0
0001104659-26-079324	43	22	UN	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable preferred stock, Liquidation preference	0
0001104659-26-079324	43	23	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-079324	43	24	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Shares authorized	0
0001104659-26-079324	43	25	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Shares issued	0
0001104659-26-079324	43	26	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001104659-26-079324	43	27	UN	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, Shares	0
0001104659-26-079324	44	2	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net (includes $0 and $24 of related party research and development reimbursement, net, during the three months ended March 31, 2026, and 2025, respectively)	1
0001104659-26-079324	44	3	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (includes $190 and $2,820 of related party expenses, during the years ended December 31, 2025, and 2024, respectively)	1
0001104659-26-079324	44	4	UN	0	H	LossOnImpairmentAndTerminationOfLease	0001104659-26-079324	Loss on impairment and lease termination	1
0001104659-26-079324	44	5	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-079324	44	7	UN	0	H	DebtInstrumentFinancingCost	0001104659-26-079324	Financing costs related to issuance of convertible promissory notes - related parties	1
0001104659-26-079324	44	8	UN	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001104659-26-079324	Change in fair value of convertible promissory notes - related parties	1
0001104659-26-079324	44	9	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities (includes related party loss of $1,736 and gain of $407 during the years ended December 31, 2025, and 2024, respectively)	1
0001104659-26-079324	44	10	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001104659-26-079324	44	11	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-079324	44	12	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001104659-26-079324	44	13	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001104659-26-079324	44	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-079324	44	15	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders - basic (Note 12)	0
0001104659-26-079324	44	16	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders - diluted (Note 12)	0
0001104659-26-079324	44	17	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (In dollars per share)	0
0001104659-26-079324	44	18	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (In dollars per share)	0
0001104659-26-079324	44	19	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (In shares)	0
0001104659-26-079324	44	20	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (In shares)	0
0001104659-26-079324	45	6	UN	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001104659-26-079324	45	7	UN	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-079324	45	8	UN	1	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-079324	46	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-079324	46	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-079324	46	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-079324	46	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to stockholders	0
0001104659-26-079324	47	11	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001104659-26-079324	47	12	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock (in shares)	0
0001104659-26-079324	47	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-079324	47	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-079324	47	16	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance from stock option exercises	0
0001104659-26-079324	47	17	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance from stock option exercises (in shares)	0
0001104659-26-079324	47	18	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance from vesting of RSAs (in shares)	0
0001104659-26-079324	47	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001104659-26-079324	47	20	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-079324	47	21	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-079324	47	22	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-079324	47	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-079324	48	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-079324	48	4	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-079324	48	5	UN	0	H	NonCashLeaseExpensesAndAmortization	0001104659-26-079324	Non-cash lease expenses and amortization	0
0001104659-26-079324	48	6	UN	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001104659-26-079324	48	7	UN	0	H	DebtInstrumentFinancingCost	0001104659-26-079324	Financing costs related to issuance of convertible promissory notes - related parties	0
0001104659-26-079324	48	8	UN	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001104659-26-079324	Change in fair value of convertible promissory notes - related parties	0
0001104659-26-079324	48	9	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-079324	48	10	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001104659-26-079324	48	11	UN	0	H	LossOnImpairmentAndTerminationOfLease	0001104659-26-079324	Loss and impairment on lease termination	0
0001104659-26-079324	48	12	UN	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001104659-26-079324	48	13	UN	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
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0001104659-26-079324	48	26	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001104659-26-079324	48	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
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0001104659-26-079324	48	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
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0001104659-26-079324	48	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
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0001104659-26-079324	49	3	UN	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001104659-26-079324	49	4	UN	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001104659-26-079324	128	13	UN	0	H	Cash	us-gaap/2026	Cash	0
0001104659-26-079324	128	14	UN	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance - current	0
0001104659-26-079324	128	15	UN	0	H	PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-079324	Prepaid expenses	0
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0001104659-26-079324	128	18	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance - long term	0
0001104659-26-079324	128	19	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001104659-26-079324	128	20	UN	0	H	Assets	us-gaap/2026	Total Assets	0
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0001104659-26-079324	128	24	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-079324	128	25	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
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0001104659-26-079324	128	28	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001104659-26-079324	128	29	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 27,600,000 shares at redemption value of approximately $10.36 and $10.27 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-079324	128	31	UN	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
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0001104659-26-079324	128	35	UN	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-079324	128	36	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
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0001104659-26-079324	129	13	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary shares, redemption price per share (In dollars per share)	0
0001104659-26-079324	129	14	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares , par value (In dollars per share)	0
0001104659-26-079324	129	15	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001104659-26-079324	129	16	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares	0
0001104659-26-079324	129	17	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001104659-26-079324	129	18	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-079324	129	19	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001104659-26-079324	129	20	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001104659-26-079324	129	21	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
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0001104659-26-079324	130	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-079324	130	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-079324	130	17	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (In shares)	0
0001104659-26-079324	130	18	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (In shares)	0
0001104659-26-079324	130	19	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (In dollars per share)	0
0001104659-26-079324	130	20	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (In dollars per share)	0
0001104659-26-079324	131	19	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-079324	131	20	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (In shares)	0
0001104659-26-079324	131	21	UN	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-079324	Remeasurement of Class A ordinary shares to redemption amount	1
0001104659-26-079324	131	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001104659-26-079324	131	23	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAllocationOfTransactionCostsToTemporaryEquity	0001104659-26-079324	Allocated value of transaction costs to Class A shares	1
0001104659-26-079324	131	24	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-079324	131	25	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-079324	131	26	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (In shares)	0
0001104659-26-079324	132	21	UN	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Number of share issued (in shares)	0
0001104659-26-079324	132	22	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001104659-26-079324	132	23	UN	1	H	NumberOfSharesSubjectToForfeiture	0001104659-26-079324	Shares subject to forfeiture	0
0001104659-26-079324	133	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-079324	133	9	UN	0	H	AdjustmentsForOperatingCostsThroughIssuanceOfPromissoryNotes	0001104659-26-079324	Payment of operation costs through promissory note	0
0001104659-26-079324	133	10	UN	0	H	AdjustmentsForFormationCostsThroughIssuanceOfShares	0001104659-26-079324	Formation costs paid through issuance of Class B ordinary shares	0
0001104659-26-079324	133	11	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001104659-26-079324	133	13	UN	0	H	IncreaseDecreaseInCurrentPrepaidInsurance	0001104659-26-079324	Prepaid insurance	1
0001104659-26-079324	133	14	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001104659-26-079324	133	15	UN	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-079324	Long term prepaid insurance	1
0001104659-26-079324	133	16	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-079324	133	17	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-079324	133	19	UN	0	H	PaymentsForInvestmentsOfCashInTrustAccount	0001104659-26-079324	Investment of cash in Trust Account	1
0001104659-26-079324	133	20	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-079324	133	22	UN	0	H	ProceedsFromInitialPublicOfferingNetOfUnderwritingFeesAndDiscounts	0001104659-26-079324	Proceeds from sale of Units, net of underwriting discounts paid	0
0001104659-26-079324	133	23	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001104659-26-079324	133	24	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001104659-26-079324	133	25	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001104659-26-079324	133	26	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001104659-26-079324	133	27	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-079324	133	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-079324	133	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001104659-26-079324	133	30	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001104659-26-079324	133	32	UN	0	H	NotesIssued1	us-gaap/2026	Prepaid services contributed by Sponsor through promissory note - related party	0
0001104659-26-079324	133	33	UN	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	0
0001104659-26-079324	133	34	UN	0	H	DeferredOfferingCostsPaidInExchangeForIssuanceOfShares	0001104659-26-079324	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001104659-26-079324	133	35	UN	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-079324	Deferred costs included in accrued offering costs	0
0001104659-26-079324	133	36	UN	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-079324	Deferred offering costs paid through promissory note - related party	0
0001104659-26-079324	133	37	UN	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001104659-26-079324	Deferred offering costs applied to prepaid expense	0
0001104659-26-079324	133	38	UN	0	H	DeferredUnderwritingFeesIncurredInNoncashOrPartialNoncashTransaction	0001104659-26-079324	Deferred underwriting fee payable	0
0001104659-26-079324	168	17	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-079324	168	18	UN	0	H	NontradeReceivablesCurrent	us-gaap/2026	Receivables under collaboration agreements (includes $0 and $1,000 as related party as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	168	19	UN	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001104659-26-079324	168	20	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (includes $910 and $1,110 as related party as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	168	21	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001104659-26-079324	168	22	UN	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001104659-26-079324	168	23	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001104659-26-079324	168	24	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001104659-26-079324	168	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets (related party)	0
0001104659-26-079324	168	26	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0001104659-26-079324	168	29	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (includes $30 and $190 as related party, as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	168	30	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001104659-26-079324	168	31	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001104659-26-079324	168	32	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001104659-26-079324	168	33	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001104659-26-079324	168	34	UN	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible promissory notes at fair value	0
0001104659-26-079324	168	35	UN	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities for Series B-1 and Series D redeemable convertible preferred stock (includes $2,803 and $2,770 to related parties as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	168	36	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001104659-26-079324	168	37	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001104659-26-079324	168	38	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 27,600,000 shares at redemption value of approximately $10.36 and $10.27 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001104659-26-079324	168	40	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 32,000,000 shares authorized as of March 31, 2026, and December 31, 2025. 5,068,690 and 5,039,438 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001104659-26-079324	168	41	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001104659-26-079324	168	42	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001104659-26-079324	168	43	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001104659-26-079324	168	44	UN	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 108,466 shares as of March 31, 2026, and December 31, 2025	1
0001104659-26-079324	168	45	UN	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001104659-26-079324	168	46	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001104659-26-079324	169	14	UN	1	H	NontradeReceivablesCurrent	us-gaap/2026	Receivables under collaboration agreements (includes $0 and $1,000 as related party as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	169	15	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (includes $910 and $1,110 as related party as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	169	16	UN	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (includes $30 and $190 as related party, as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	169	17	UN	1	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities for Series B-1 and Series D redeemable convertible preferred stock (includes $2,803 and $2,770 to related parties as of March 31, 2026, and December 31, 2025, respectively)	0
0001104659-26-079324	169	18	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, Par value	0
0001104659-26-079324	169	19	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, Shares authorized	0
0001104659-26-079324	169	20	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, Shares issued	0
0001104659-26-079324	169	21	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary shares, shares outstanding (in shares)	0
0001104659-26-079324	169	22	UN	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable preferred stock, Liquidation preference	0
0001104659-26-079324	169	23	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001104659-26-079324	169	24	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Shares authorized	0
0001104659-26-079324	169	25	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Shares issued	0
0001104659-26-079324	169	26	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001104659-26-079324	169	27	UN	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, Shares	0
0001104659-26-079324	170	8	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net (includes $0 and $24 of related party research and development reimbursement, net, during the three months ended March 31, 2026, and 2025, respectively)	1
0001104659-26-079324	170	9	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (includes $88 and $44 of related party expenses, during the three months ended March 31, 2026, and 2025, respectively)	1
0001104659-26-079324	170	10	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001104659-26-079324	170	12	UN	0	H	DebtInstrumentFinancingCost	0001104659-26-079324	Financing costs related to issuance of convertible promissory notes	1
0001104659-26-079324	170	13	UN	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001104659-26-079324	Change in fair value of convertible promissory notes	1
0001104659-26-079324	170	14	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities (includes related party loss of $33 and $0 during the three months ended March 31, 2026, and 2025, respectively)	1
0001104659-26-079324	170	15	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001104659-26-079324	170	16	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001104659-26-079324	170	17	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001104659-26-079324	170	19	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001104659-26-079324	170	20	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders - basic (Note 12)	0
0001104659-26-079324	170	21	UN	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders - diluted (Note 12)	0
0001104659-26-079324	170	22	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (In dollars per share)	0
0001104659-26-079324	170	23	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (In dollars per share)	0
0001104659-26-079324	170	24	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (In shares)	0
0001104659-26-079324	170	25	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (In shares)	0
0001104659-26-079324	171	6	UN	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001104659-26-079324	171	7	UN	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001104659-26-079324	171	8	UN	1	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001104659-26-079324	172	1	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-079324	172	3	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-079324	172	4	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001104659-26-079324	172	5	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to stockholders	0
0001104659-26-079324	173	11	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001104659-26-079324	173	12	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock (in shares)	0
0001104659-26-079324	173	14	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001104659-26-079324	173	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001104659-26-079324	173	16	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance from stock option exercises	0
0001104659-26-079324	173	17	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance from stock option exercises (in shares)	0
0001104659-26-079324	173	18	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance from vesting of RSAs (in shares)	0
0001104659-26-079324	173	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001104659-26-079324	173	20	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001104659-26-079324	173	21	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001104659-26-079324	173	22	UN	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001104659-26-079324	173	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001104659-26-079324	174	2	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001104659-26-079324	174	4	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001104659-26-079324	174	5	UN	0	H	NonCashLeaseExpensesAndAmortization	0001104659-26-079324	Non-cash lease expenses and amortization	0
0001104659-26-079324	174	6	UN	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001104659-26-079324	174	7	UN	0	H	FairValueAdjustmentAndFinancingCostOfConvertiblePromissoryNotes	0001104659-26-079324	Change in fair value and financing cost of convertible promissory notes	0
0001104659-26-079324	174	8	UN	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001104659-26-079324	Change in fair value of convertible promissory notes - related parties	0
0001104659-26-079324	174	9	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001104659-26-079324	174	10	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001104659-26-079324	174	11	UN	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001104659-26-079324	174	14	UN	0	H	IncreaseDecreaseInReceivablesUnderCollaborativeArrangements	0001104659-26-079324	Receivables under collaboration agreements	1
0001104659-26-079324	174	15	UN	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-079324	Prepaid expenses and other current assets	1
0001104659-26-079324	174	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001104659-26-079324	174	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001104659-26-079324	174	18	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001104659-26-079324	174	19	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001104659-26-079324	174	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001104659-26-079324	174	22	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment expenditures	1
0001104659-26-079324	174	23	UN	0	H	PaymentsForAdvanceToAcquirePropertyPlantAndEquipment	0001104659-26-079324	Advances on property and equipment	1
0001104659-26-079324	174	24	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001104659-26-079324	174	26	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001104659-26-079324	174	28	UN	0	H	PaymentsOfDeferredTransactionCosts	0001104659-26-079324	Deferred transaction costs paid	1
0001104659-26-079324	174	29	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs related to issuance of convertible promissory notes	1
0001104659-26-079324	174	30	UN	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes	0
0001104659-26-079324	174	31	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001104659-26-079324	174	32	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate change on cash, cash equivalents and restricted cash	0
0001104659-26-079324	174	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001104659-26-079324	174	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash, cash equivalents and restricted cash	0
0001104659-26-079324	174	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash, cash equivalents and restricted cash	0
0001104659-26-079324	174	40	UN	0	H	DeferredCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-079324	Deferred transaction costs included in accounts payable and accrued expenses	0
0001104659-26-079324	175	2	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001104659-26-079324	175	3	UN	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001104659-26-079324	175	4	UN	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001104659-26-079335	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001104659-26-079335	2	10	BS	0	H	IndefiniteLivedIntangibleAssetsCryptocurrenciesCurrent	0001104659-26-079335	Cryptocurrencies	0
0001104659-26-079335	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001104659-26-079335	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments, net	0
0001104659-26-079335	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable, net	0
0001104659-26-079335	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001104659-26-079335	2	16	BS	0	H	DepositForLongTermInvestmentNonCurrent	0001104659-26-079335	Deposit for long-term investment	0
0001104659-26-079335	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total other assets	0
0001104659-26-079335	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001104659-26-079335	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001104659-26-079335	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001104659-26-079335	2	24	BS	0	H	ConvertibleDebentureNoncurrentNet	0001104659-26-079335	Convertible debentures	0
0001104659-26-079335	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001104659-26-079335	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001104659-26-079335	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0001104659-26-079335	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Share	0
0001104659-26-079335	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001104659-26-079335	2	31	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Accumulated deficit	0
0001104659-26-079335	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001104659-26-079335	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bit Origin Ltd shareholders' (deficit) / equity	0
0001104659-26-079335	2	34	BS	0	H	MinorityInterest	us-gaap/2025	NONCONTROLLING INTERESTS	0
0001104659-26-079335	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total (deficit) / equity	0
0001104659-26-079335	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' (deficit) / equity	0
0001104659-26-079335	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001104659-26-079335	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001104659-26-079335	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001104659-26-079335	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding ((in shares)	0
0001104659-26-079335	3	14	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse share split	0
0001104659-26-079335	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001104659-26-079335	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001104659-26-079335	4	6	IS	0	H	AmountOfExpenseReversalOfExpenseForExpectedCreditLossOnReceivables	0001104659-26-079335	Provision for / (recovery of) credit losses	0
0001104659-26-079335	4	7	IS	0	H	FairValueAdjustmentOfCryptoCurrencies	0001104659-26-079335	Change in fair value of cryptocurrencies	0
0001104659-26-079335	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001104659-26-079335	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001104659-26-079335	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001104659-26-079335	4	12	IS	0	H	OtherFinanceExpenses	0001104659-26-079335	Other finance expenses	1
0001104659-26-079335	4	13	IS	0	H	FairValueAdjustmentOfConvertibleDebentures	0001104659-26-079335	Change in fair value of convertible debentures	1
0001104659-26-079335	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001104659-26-079335	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001104659-26-079335	4	16	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001104659-26-079335	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: Net income (loss) attributable to noncontrolling interests	0
0001104659-26-079335	4	18	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2025	Deemed dividend attributable to down round feature of warrants	0
0001104659-26-079335	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO BIT ORIGIN LTD	0
0001104659-26-079335	4	21	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Effects of credit risk change from liabilities measured at fair value	0
0001104659-26-079335	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS ATTRIBUTABLE TO BIT ORIGIN LTD	0
0001104659-26-079335	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001104659-26-079335	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001104659-26-079335	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER SHARE, BASIC	0
0001104659-26-079335	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER SHARE, DILUTED	0
0001104659-26-079335	5	6	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse share split	0
0001104659-26-079335	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001104659-26-079335	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001104659-26-079335	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sales of Class A Ordinary Shares	0
0001104659-26-079335	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sales of Class A Ordinary Shares (in shares)	0
0001104659-26-079335	6	19	EQ	0	H	StockIssuedDuringPeriodValueRoundUpAdjustmentForReverseShareSplit	0001104659-26-079335	Additional Class A Ordinary Shares of round-up adjustment for reverse share split	0
0001104659-26-079335	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRoundUpAdjustmentForReverseShareSplit	0001104659-26-079335	Additional Class A Ordinary Shares of round-up adjustment for reverse share split (in shares)	0
0001104659-26-079335	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion convertible debenture into ordinary shares	0
0001104659-26-079335	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion convertible debenture into ordinary shares (in shares)	0
0001104659-26-079335	6	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-079335	Exercise of warrants	0
0001104659-26-079335	6	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-079335	Exercise of warrants (in shares)	0
0001104659-26-079335	6	27	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2025	Deemed dividend attributable to down round feature of warrants	0
0001104659-26-079335	6	28	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Effects of credit risk change from liabilities measured at fair value	0
0001104659-26-079335	6	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001104659-26-079335	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0001104659-26-079335	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001104659-26-079335	7	6	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse share split	0
0001104659-26-079335	8	2	CF	0	H	ProfitLoss1	0001104659-26-079335	Net loss	1
0001104659-26-079335	8	4	CF	0	H	ReceivablesCreditLossExpenseReversal	0001104659-26-079335	Provision for (recovery of) credit losses	0
0001104659-26-079335	8	5	CF	0	H	FairValueAdjustmentOfCryptoCurrencies	0001104659-26-079335	Change in fair value of cryptocurrencies	0
0001104659-26-079335	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Issuance costs and discounts of convertible debentures	0
0001104659-26-079335	8	7	CF	0	H	FairValueAdjustmentOfConvertibleDebentures	0001104659-26-079335	Change in fair value of convertible debentures	0
0001104659-26-079335	8	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001104659-26-079335	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001104659-26-079335	8	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001104659-26-079335	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001104659-26-079335	8	14	CF	0	H	PaymentOfAdvanceForLongTermInvestment	0001104659-26-079335	Advance for long-term investment	1
0001104659-26-079335	8	15	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of cryptocurrencies	1
0001104659-26-079335	8	16	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayments from loans to third parties	0
0001104659-26-079335	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001104659-26-079335	8	19	CF	0	H	ProceedsFromConvertibleDebenturesNetOfIssuanceCosts	0001104659-26-079335	Proceeds from convertible debentures, net of issuance costs	0
0001104659-26-079335	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001104659-26-079335	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001104659-26-079335	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGES IN CASH AND CASH EQUIVALENTS	0
0001104659-26-079335	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001104659-26-079335	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001104659-26-079335	8	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001104659-26-079335	8	28	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible debenture into ordinary shares	0
0001104659-26-079335	8	29	CF	0	H	IssuanceOfConvertibleDebenturesInExchangeForCryptoCurrencies	0001104659-26-079335	Issuance of convertible debenture in exchange for cryptocurrencies	0
0001104659-26-079335	8	30	CF	0	H	IssuanceOfOrdinarySharesInExchangeForCryptoCurrencies	0001104659-26-079335	Issuance of Class A Ordinary Shares in exchange for cryptocurrencies	0
0001104659-26-079335	8	31	CF	0	H	SettlementOfEquityIssuanceCostsUsingCryptoCurrencies	0001104659-26-079335	Settlement of equity issuance costs using cryptocurrencies	0
0001104659-26-079335	8	32	CF	0	H	DeemedDividendAttributableToDownRoundFeatureOfWarrants	0001104659-26-079335	Deemed dividend attributable to down round feature of warrants	0
0001107843-26-000015	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001107843-26-000015	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term marketable securities	0
0001107843-26-000015	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $1,677 and $1,581 as of March 31, 2026 and December 31, 2025, respectively	0
0001107843-26-000015	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001107843-26-000015	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001107843-26-000015	2	8	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001107843-26-000015	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001107843-26-000015	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases - right of use asset	0
0001107843-26-000015	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001107843-26-000015	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001107843-26-000015	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001107843-26-000015	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Noncurrent restricted cash	0
0001107843-26-000015	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001107843-26-000015	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001107843-26-000015	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001107843-26-000015	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001107843-26-000015	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues, current	0
0001107843-26-000015	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001107843-26-000015	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001107843-26-000015	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, noncurrent	0
0001107843-26-000015	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001107843-26-000015	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001107843-26-000015	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001107843-26-000015	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001107843-26-000015	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001107843-26-000015	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 1,000,000 shares authorized, 35,379 and 35,730 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001107843-26-000015	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001107843-26-000015	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001107843-26-000015	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001107843-26-000015	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001107843-26-000015	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001107843-26-000015	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	0
0001107843-26-000015	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001107843-26-000015	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001107843-26-000015	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001107843-26-000015	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001107843-26-000015	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001107843-26-000015	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001107843-26-000015	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001107843-26-000015	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001107843-26-000015	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001107843-26-000015	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001107843-26-000015	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001107843-26-000015	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001107843-26-000015	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001107843-26-000015	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001107843-26-000015	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001107843-26-000015	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001107843-26-000015	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001107843-26-000015	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001107843-26-000015	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001107843-26-000015	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001107843-26-000015	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001107843-26-000015	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001107843-26-000015	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001107843-26-000015	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001107843-26-000015	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001107843-26-000015	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001107843-26-000015	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001107843-26-000015	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax	0
0001107843-26-000015	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in unrealized gains (losses) on cash flow hedges, net of tax	0
0001107843-26-000015	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001107843-26-000015	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001107843-26-000015	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001107843-26-000015	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001107843-26-000015	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001107843-26-000015	6	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001107843-26-000015	6	7	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of non-marketable securities	0
0001107843-26-000015	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of amounts capitalized	0
0001107843-26-000015	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities, net	1
0001107843-26-000015	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001107843-26-000015	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001107843-26-000015	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001107843-26-000015	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001107843-26-000015	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other noncurrent liabilities	0
0001107843-26-000015	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001107843-26-000015	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001107843-26-000015	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001107843-26-000015	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001107843-26-000015	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001107843-26-000015	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001107843-26-000015	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001107843-26-000015	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001107843-26-000015	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001107843-26-000015	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock through employee stock purchase plan	0
0001107843-26-000015	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001107843-26-000015	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001107843-26-000015	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001107843-26-000015	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001107843-26-000015	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001107843-26-000015	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001107843-26-000015	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001107843-26-000015	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001107843-26-000015	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001107843-26-000015	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001107843-26-000015	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001107843-26-000015	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001107843-26-000015	7	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001107843-26-000015	7	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes related to net share settlement of equity awards (in shares)	1
0001107843-26-000015	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes related to net share settlement of equity awards	1
0001107843-26-000015	7	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock through employee stock purchase plan (in shares)	0
0001107843-26-000015	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock through employee stock purchase plan	0
0001107843-26-000015	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001107843-26-000015	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001107843-26-000015	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001108205-26-000061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001108205-26-000061	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001108205-26-000061	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001108205-26-000061	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001108205-26-000061	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, long-term	0
0001108205-26-000061	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001108205-26-000061	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001108205-26-000061	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001108205-26-000061	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001108205-26-000061	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001108205-26-000061	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001108205-26-000061	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001108205-26-000061	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001108205-26-000061	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001108205-26-000061	2	19	BS	0	H	WarrantLiabilityNoncurrent	0001108205-26-000061	Warrant liability	0
0001108205-26-000061	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001108205-26-000061	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value5,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001108205-26-000061	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value283,757,150 shares authorized, 39,978,693 shares issued and outstanding at March 31, 2026; 68,343,750 shares authorized, 12,928,853 shares issued and outstanding at December 31, 2025	0
0001108205-26-000061	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001108205-26-000061	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001108205-26-000061	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001108205-26-000061	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001108205-26-000061	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001108205-26-000061	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001108205-26-000061	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001108205-26-000061	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001108205-26-000061	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001108205-26-000061	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001108205-26-000061	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001108205-26-000061	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001108205-26-000061	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001108205-26-000061	4	3	IS	0	H	RoyaltyExpense	us-gaap/2025	Cost of royalties	0
0001108205-26-000061	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001108205-26-000061	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001108205-26-000061	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001108205-26-000061	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001108205-26-000061	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001108205-26-000061	4	10	IS	0	H	NonCashImputedInterestExpense	0001108205-26-000061	Expense related to the sale of future royalties	1
0001108205-26-000061	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001108205-26-000061	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001108205-26-000061	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001108205-26-000061	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001108205-26-000061	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001108205-26-000061	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares, basic (in shares)	0
0001108205-26-000061	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares, diluted (in shares)	0
0001108205-26-000061	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001108205-26-000061	5	16	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001108205-26-000061	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001108205-26-000061	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001108205-26-000061	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001108205-26-000061	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001108205-26-000061	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001108205-26-000061	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock and pre-funded warrants upon shareholder approval (in shares)	0
0001108205-26-000061	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock to common stock and pre-funded warrants upon shareholder approval	0
0001108205-26-000061	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantReclassificationFromLiabilityToEquity	0001108205-26-000061	Reclassification of Common Warrants liability to equity	0
0001108205-26-000061	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants	0
0001108205-26-000061	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee benefit plans, net of shares received to settle minimum tax obligation for vesting of restricted stock units (in shares)	0
0001108205-26-000061	5	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee benefit plans, net of shares received to settle minimum tax obligation for vesting of restricted stock units	0
0001108205-26-000061	5	28	EQ	0	H	StockIssuedDuringPeriodSharePreFundedWarrantsExercised	0001108205-26-000061	Exercise of pre-funded warrants (in shares)	0
0001108205-26-000061	5	29	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001108205-26-000061	Exercise of prefunded warrants	0
0001108205-26-000061	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001108205-26-000061	5	31	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001108205-26-000061	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001108205-26-000061	5	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001108205-26-000061	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001108205-26-000061	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001108205-26-000061	6	5	CF	0	H	NonCashLeaseExpense	0001108205-26-000061	Non-cash lease expense	0
0001108205-26-000061	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001108205-26-000061	6	7	CF	0	H	NonCashImputedInterestExpenseNetOfImputedInterest	0001108205-26-000061	Non-cash activity related to the sale of future royalties	0
0001108205-26-000061	6	8	CF	0	H	IssuanceCostsAssociatedWithWarrantLiabilities	0001108205-26-000061	Issuance costs associated with warrant liabilities	0
0001108205-26-000061	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001108205-26-000061	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001108205-26-000061	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001108205-26-000061	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001108205-26-000061	6	14	CF	0	H	IncreaseDecreaseOperatingLeaseLiability	0001108205-26-000061	Operating lease liability	0
0001108205-26-000061	6	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001108205-26-000061	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001108205-26-000061	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001108205-26-000061	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, preferred stock, pre-funded warrants, and common warrants, net of issuance costs	0
0001108205-26-000061	6	21	CF	0	H	PaymentsOfFutureRoyaltyLiabilityNetOfImputedInterest	0001108205-26-000061	Payment of liability of future royalties, net of imputed interest	1
0001108205-26-000061	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001108205-26-000061	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001108205-26-000061	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001108205-26-000061	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001108205-26-000061	6	27	CF	0	H	ReclassificationOfCommonWarrantsLiabilityToEquity	0001108205-26-000061	Reclassification of January 2026 Series A Common Warrants and January 2026 Series C Common Warrants liability to equity	0
0001108205-26-000061	6	28	CF	0	H	ConversionOfPreferredStockToCommonStockAndWarrants	0001108205-26-000061	Conversion of preferred stock to common stock and pre-funded warrants upon shareholder approval, net of issuance costs	0
0001108205-26-000061	6	29	CF	0	H	IncreaseDecreaseInAccruedExpensesAndAccountsPayableNonCashIssuanceCosts	0001108205-26-000061	Issuance costs in accounts payable and accrued expenses	0
0001108205-26-000061	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001108205-26-000061	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001108205-26-000061	6	33	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, long-term	0
0001108205-26-000061	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001108426-26-000026	2	7	IS	0	H	Revenues	us-gaap/2025	Electric Operating Revenues	0
0001108426-26-000026	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Energy costs	0
0001108426-26-000026	2	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and general	0
0001108426-26-000026	2	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001108426-26-000026	2	12	IS	0	H	TransmissionAndDistributionCosts	0001108426-26-000026	Transmission and distribution costs	0
0001108426-26-000026	2	13	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001108426-26-000026	2	14	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001108426-26-000026	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating expenses	0
0001108426-26-000026	2	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001108426-26-000026	2	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	(Losses) on investment securities	0
0001108426-26-000026	2	19	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001108426-26-000026	2	20	IS	0	H	OtherExpenses	us-gaap/2025	Other (deductions)	1
0001108426-26-000026	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Net other income and deductions	0
0001108426-26-000026	2	22	IS	0	H	InterestExpense	us-gaap/2025	Interest Charges	0
0001108426-26-000026	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (Losses) before Income Taxes	0
0001108426-26-000026	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes (Benefits)	0
0001108426-26-000026	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Earnings (Losses)	0
0001108426-26-000026	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Earnings) Attributable to Valencia Non-controlling Interest	1
0001108426-26-000026	2	27	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred Stock Dividend Requirements of Subsidiary	1
0001108426-26-000026	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings (losses) available for common stock	0
0001108426-26-000026	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001108426-26-000026	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001108426-26-000026	2	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared per Common Share (in dollars per share)	0
0001108426-26-000026	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001108426-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net increase in unrealized holding gains arising during the period, net of income tax (expense) of $0 and $(68)	0
0001108426-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $38 and $35	1
0001108426-26-000026	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(217) and $(349)	1
0001108426-26-000026	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amortization of losses recognized in net earnings, net of income tax (expense) benefit of $(12) and $0	1
0001108426-26-000026	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income	0
0001108426-26-000026	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001108426-26-000026	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (Income) Attributable to Valencia Non-controlling Interest	1
0001108426-26-000026	3	13	CI	0	H	PreferredStockDividendRequirementsOfSubsidiary	0001108426-26-000026	Preferred Stock Dividend Requirements of Subsidiary	1
0001108426-26-000026	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to TXNM	0
0001108426-26-000026	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net increase in unrealized holding gains arising during the period, income tax (expense) benefit	1
0001108426-26-000026	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	0
0001108426-26-000026	4	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension liability adjustment, income tax expense (benefit)	1
0001108426-26-000026	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for gains (losses) included in net earnings, income tax (expense) benefit	0
0001108426-26-000026	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001108426-26-000026	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001108426-26-000026	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001108426-26-000026	5	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Losses on investment securities	1
0001108426-26-000026	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001108426-26-000026	5	8	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds used during construction	1
0001108426-26-000026	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001108426-26-000026	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues	0001108426-26-000026	Accounts receivable and unbilled revenues	1
0001108426-26-000026	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, supplies, and fuel stock	1
0001108426-26-000026	5	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001108426-26-000026	5	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001108426-26-000026	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001108426-26-000026	5	16	CF	0	H	IncreaseDecreaseInAccruedInterestAndTaxes	0001108426-26-000026	Accrued interest and taxes	0
0001108426-26-000026	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001108426-26-000026	5	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001108426-26-000026	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001108426-26-000026	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to utility plant and non-utility plant	1
0001108426-26-000026	5	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of investment securities	0
0001108426-26-000026	5	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investment securities	1
0001108426-26-000026	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001108426-26-000026	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001108426-26-000026	5	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving credit facilities borrowings	0
0001108426-26-000026	5	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facilities repayments	1
0001108426-26-000026	5	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001108426-26-000026	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001108426-26-000026	5	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001108426-26-000026	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Awards of common stock	1
0001108426-26-000026	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001108426-26-000026	5	34	CF	0	H	ProceedsPaymentsOfOrdinaryDividendsNoncontrollingInterest	0001108426-26-000026	Valencias transactions with its owner	0
0001108426-26-000026	5	35	CF	0	H	ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements	0001108426-26-000026	Transmission interconnection and security deposit arrangements	0
0001108426-26-000026	5	36	CF	0	H	RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements	0001108426-26-000026	Refunds paid under transmission interconnection and security deposit arrangements	1
0001108426-26-000026	5	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Debt issuance costs and other, net	0
0001108426-26-000026	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001108426-26-000026	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash, Cash Equivalents, and Restricted Cash	0
0001108426-26-000026	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001108426-26-000026	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001108426-26-000026	5	43	CF	0	H	RestrictedCashCurrent	us-gaap/2025	At beginning of period	0
0001108426-26-000026	5	44	CF	0	H	RestrictedCashCurrent	us-gaap/2025	At end of period	0
0001108426-26-000026	5	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001108426-26-000026	5	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0001108426-26-000026	5	49	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001108426-26-000026	Decrease in accrued plant additions	0
0001108426-26-000026	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001108426-26-000026	6	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,498 and $1,394	0
0001108426-26-000026	6	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenues	0
0001108426-26-000026	6	6	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001108426-26-000026	6	7	BS	0	H	InventoryNet	us-gaap/2025	Materials, supplies, and fuel stock	0
0001108426-26-000026	6	8	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001108426-26-000026	6	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001108426-26-000026	6	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001108426-26-000026	6	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001108426-26-000026	6	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001108426-26-000026	6	14	BS	0	H	MarketableSecurities	us-gaap/2025	Investment securities	0
0001108426-26-000026	6	15	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001108426-26-000026	6	16	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Non-utility property, net	0
0001108426-26-000026	6	17	BS	0	H	TotalOtherPropertyAndInvestments	0001108426-26-000026	Total other property and investments	0
0001108426-26-000026	6	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Plant in service and plant held for future use	0
0001108426-26-000026	6	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	0
0001108426-26-000026	6	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001108426-26-000026	Net plant in service and plant held for future use	0
0001108426-26-000026	6	22	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001108426-26-000026	6	23	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2025	Nuclear fuel, net of accumulated amortization of $32,070 and $27,953	0
0001108426-26-000026	6	24	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net utility plant	0
0001108426-26-000026	6	26	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001108426-26-000026	6	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001108426-26-000026	6	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of accumulated amortization	0
0001108426-26-000026	6	29	BS	0	H	OtherDeferredCostsNetIncludingDeferredFinanceCosts	0001108426-26-000026	Other deferred charges	0
0001108426-26-000026	6	30	BS	0	H	TotalDeferredChargesAndOtherAssets	0001108426-26-000026	Total deferred charges and other assets	0
0001108426-26-000026	6	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001108426-26-000026	6	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001108426-26-000026	6	35	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt (includes $7,509 and $7,303 related to ETBC I)	0
0001108426-26-000026	6	36	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001108426-26-000026	6	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001108426-26-000026	6	38	BS	0	H	AccruedInterestAndTaxesPayable	0001108426-26-000026	Accrued interest and taxes	0
0001108426-26-000026	6	39	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001108426-26-000026	6	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001108426-26-000026	6	41	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends declared	0
0001108426-26-000026	6	42	BS	0	H	TransmissionInterconnectionArrangementLiabilities	0001108426-26-000026	Transmission interconnection arrangement liabilities	0
0001108426-26-000026	6	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001108426-26-000026	6	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001108426-26-000026	6	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $320,752 and $324,531 related to ETBC I)	0
0001108426-26-000026	6	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0001108426-26-000026	6	48	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001108426-26-000026	6	49	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001108426-26-000026	6	50	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liability and postretirement benefit cost	0
0001108426-26-000026	6	51	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001108426-26-000026	6	52	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0001108426-26-000026	6	53	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001108426-26-000026	6	54	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001108426-26-000026	6	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001108426-26-000026	6	56	BS	0	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements	0001108426-26-000026	Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares)	0
0001108426-26-000026	6	59	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (no par value; 200,000,000 shares authorized; issued and outstanding 110,707,257 and 108,921,356 shares)	0
0001108426-26-000026	6	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of income taxes	0
0001108426-26-000026	6	61	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001108426-26-000026	6	62	BS	0	H	StockholdersEquity	us-gaap/2025	Retained earnings	0
0001108426-26-000026	6	63	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in Valencia	0
0001108426-26-000026	6	64	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001108426-26-000026	6	65	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001108426-26-000026	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for uncollectible accounts	0
0001108426-26-000026	7	7	BS	1	H	AccumulatedAmortizationNuclearFuel	0001108426-26-000026	Accumulated depreciation, nuclear fuel	0
0001108426-26-000026	7	8	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt	0
0001108426-26-000026	7	9	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized premiums, discounts, and debt issuance costs	0
0001108426-26-000026	7	10	BS	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare	0001108426-26-000026	Cumulative preferred stock of subsidiary, stated value (in dollars per share)	0
0001108426-26-000026	7	11	BS	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized	0001108426-26-000026	Cumulative preferred stock of subsidiary, shares authorized (in shares)	0
0001108426-26-000026	7	12	BS	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued	0001108426-26-000026	Cumulative preferred stock of subsidiary, shares issued (in shares)	0
0001108426-26-000026	7	13	BS	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding	0001108426-26-000026	Cumulative preferred stock of subsidiary, shares outstanding (in shares)	0
0001108426-26-000026	7	14	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001108426-26-000026	7	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001108426-26-000026	7	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001108426-26-000026	7	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001108426-26-000026	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001108426-26-000026	8	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings before subsidiary preferred stock dividends	0
0001108426-26-000026	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001108426-26-000026	8	14	EQ	0	H	PreferredStockDividendRequirementsOfSubsidiary	0001108426-26-000026	Subsidiary preferred stock dividends	1
0001108426-26-000026	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001108426-26-000026	8	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Awards of common stock	1
0001108426-26-000026	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001108426-26-000026	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001108426-26-000026	8	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Valencias transactions with its owner	0
0001108426-26-000026	8	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Valencias transactions with its owner	1
0001108426-26-000026	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001108426-26-000026	9	10	UN	0	H	Revenues	us-gaap/2025	Electric Operating Revenues	0
0001108426-26-000026	9	12	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Energy costs	0
0001108426-26-000026	9	13	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and general	0
0001108426-26-000026	9	14	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001108426-26-000026	9	15	UN	0	H	TransmissionAndDistributionCosts	0001108426-26-000026	Transmission and distribution costs	0
0001108426-26-000026	9	16	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001108426-26-000026	9	17	UN	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001108426-26-000026	9	18	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating expenses	0
0001108426-26-000026	9	20	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001108426-26-000026	9	21	UN	0	H	GainLossOnInvestments	us-gaap/2025	(Losses) on investment securities	0
0001108426-26-000026	9	22	UN	0	H	OtherIncome	us-gaap/2025	Other income	0
0001108426-26-000026	9	23	UN	0	H	OtherExpenses	us-gaap/2025	Other (deductions)	1
0001108426-26-000026	9	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Net other income and deductions	0
0001108426-26-000026	9	25	UN	0	H	InterestExpense	us-gaap/2025	Interest Charges	0
0001108426-26-000026	9	26	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (Losses) before Income Taxes	0
0001108426-26-000026	9	27	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes (Benefits)	0
0001108426-26-000026	9	28	UN	0	H	ProfitLoss	us-gaap/2025	Net Earnings (Losses)	0
0001108426-26-000026	9	29	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Earnings) Attributable to Valencia Non-controlling Interest	1
0001108426-26-000026	9	30	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Earninings	0
0001108426-26-000026	9	31	UN	0	H	DividendsPreferredStock	us-gaap/2025	Preferred Stock Dividend Requirements	1
0001108426-26-000026	9	32	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings (losses) available for common stock	0
0001108426-26-000026	10	6	UN	0	H	ProfitLoss	us-gaap/2025	Net Earnings (Loss)	0
0001108426-26-000026	10	9	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net increase in unrealized holding gains arising during the period, net of income tax (expense) of $0 and $(68)	0
0001108426-26-000026	10	10	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $38 and $35	1
0001108426-26-000026	10	12	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(217) and $(349)	1
0001108426-26-000026	10	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income	0
0001108426-26-000026	10	14	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001108426-26-000026	10	15	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (Income) Attributable to Valencia Non-controlling Interest	1
0001108426-26-000026	10	16	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to TXNM	0
0001108426-26-000026	11	6	UN	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	1
0001108426-26-000026	11	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	0
0001108426-26-000026	11	8	UN	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension liability adjustment, income tax expense (benefit)	1
0001108426-26-000026	12	7	UN	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001108426-26-000026	12	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001108426-26-000026	12	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001108426-26-000026	12	11	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Losses on investment securities	1
0001108426-26-000026	12	12	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds used during construction	1
0001108426-26-000026	12	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001108426-26-000026	12	15	UN	0	H	IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues	0001108426-26-000026	Accounts receivable and unbilled revenues	1
0001108426-26-000026	12	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, supplies, and fuel stock	1
0001108426-26-000026	12	17	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001108426-26-000026	12	18	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001108426-26-000026	12	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001108426-26-000026	12	20	UN	0	H	IncreaseDecreaseInAccruedInterestAndTaxes	0001108426-26-000026	Accrued interest and taxes	0
0001108426-26-000026	12	21	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001108426-26-000026	12	22	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001108426-26-000026	12	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001108426-26-000026	12	25	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Utility plant additions	1
0001108426-26-000026	12	26	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of investment securities	0
0001108426-26-000026	12	27	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investment securities	1
0001108426-26-000026	12	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001108426-26-000026	12	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001108426-26-000026	12	31	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving credit facilities borrowings	0
0001108426-26-000026	12	32	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facilities repayments	1
0001108426-26-000026	12	33	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Short-term borrowings (repayments)  affiliate, net	0
0001108426-26-000026	12	34	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001108426-26-000026	12	35	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001108426-26-000026	12	36	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contribution from parent	0
0001108426-26-000026	12	37	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001108426-26-000026	12	38	UN	0	H	ProceedsPaymentsOfOrdinaryDividendsNoncontrollingInterest	0001108426-26-000026	Valencias transactions with its owner	0
0001108426-26-000026	12	39	UN	0	H	ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements	0001108426-26-000026	Transmission interconnection and security deposit arrangements	0
0001108426-26-000026	12	40	UN	0	H	RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements	0001108426-26-000026	Refunds paid under transmission interconnection and security deposit arrangements	1
0001108426-26-000026	12	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Debt issuance costs and other, net	0
0001108426-26-000026	12	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001108426-26-000026	12	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash, Cash Equivalents, and Restricted Cash	0
0001108426-26-000026	12	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001108426-26-000026	12	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001108426-26-000026	12	47	UN	0	H	RestrictedCashCurrent	us-gaap/2025	At beginning of period	0
0001108426-26-000026	12	48	UN	0	H	RestrictedCashCurrent	us-gaap/2025	At end of period	0
0001108426-26-000026	12	50	UN	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001108426-26-000026	12	51	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0001108426-26-000026	12	53	UN	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001108426-26-000026	Decrease in accrued plant additions	0
0001108426-26-000026	13	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001108426-26-000026	13	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,498 and $1,394	0
0001108426-26-000026	13	14	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenues	0
0001108426-26-000026	13	15	UN	0	H	OtherReceivables	us-gaap/2025	Receivables	0
0001108426-26-000026	13	16	UN	0	H	InventoryNet	us-gaap/2025	Materials, supplies, and fuel stock	0
0001108426-26-000026	13	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001108426-26-000026	13	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001108426-26-000026	13	19	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001108426-26-000026	13	20	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001108426-26-000026	13	21	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001108426-26-000026	13	23	UN	0	H	MarketableSecurities	us-gaap/2025	Investment securities	0
0001108426-26-000026	13	24	UN	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001108426-26-000026	13	25	UN	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Non-utility property, net	0
0001108426-26-000026	13	26	UN	0	H	TotalOtherPropertyAndInvestments	0001108426-26-000026	Total other property and investments	0
0001108426-26-000026	13	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Plant in service and plant held for future use	0
0001108426-26-000026	13	29	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	0
0001108426-26-000026	13	30	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001108426-26-000026	Net plant in service and plant held for future use	0
0001108426-26-000026	13	31	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001108426-26-000026	13	32	UN	0	H	NuclearFuelNetOfAmortization	us-gaap/2025	Nuclear fuel, net of accumulated amortization of $32,070 and $27,953	0
0001108426-26-000026	13	33	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net utility plant	0
0001108426-26-000026	13	35	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001108426-26-000026	13	36	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001108426-26-000026	13	37	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of accumulated amortization	0
0001108426-26-000026	13	38	UN	0	H	OtherDeferredCostsNetIncludingDeferredFinanceCosts	0001108426-26-000026	Other deferred charges	0
0001108426-26-000026	13	39	UN	0	H	TotalDeferredChargesAndOtherAssets	0001108426-26-000026	Total deferred charges and other assets	0
0001108426-26-000026	13	40	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001108426-26-000026	13	43	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001108426-26-000026	13	44	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt (includes $7,509 and $7,303 related to ETBC I)	0
0001108426-26-000026	13	45	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Payable	0
0001108426-26-000026	13	46	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001108426-26-000026	13	47	UN	0	H	AccruedInterestAndTaxesPayable	0001108426-26-000026	Accrued interest and taxes	0
0001108426-26-000026	13	48	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001108426-26-000026	13	49	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001108426-26-000026	13	50	UN	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends declared	0
0001108426-26-000026	13	51	UN	0	H	TransmissionInterconnectionArrangementLiabilities	0001108426-26-000026	Transmission interconnection arrangement liabilities	0
0001108426-26-000026	13	52	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001108426-26-000026	13	53	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001108426-26-000026	13	54	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $320,752 and $324,531 related to ETBC I)	0
0001108426-26-000026	13	56	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0001108426-26-000026	13	57	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001108426-26-000026	13	58	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001108426-26-000026	13	59	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liability and postretirement benefit cost	0
0001108426-26-000026	13	60	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001108426-26-000026	13	61	UN	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0001108426-26-000026	13	62	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001108426-26-000026	13	63	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001108426-26-000026	13	64	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001108426-26-000026	13	65	UN	0	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements	0001108426-26-000026	Cumulative Preferred Stock without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares)	0
0001108426-26-000026	13	68	UN	0	H	CommonStockValue	us-gaap/2025	Common stock (no par value; 40,000,000 shares authorized; issued and outstanding 39,117,799 shares)	0
0001108426-26-000026	13	69	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of income taxes	0
0001108426-26-000026	13	70	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001108426-26-000026	13	71	UN	0	H	StockholdersEquity	us-gaap/2025	Retained earnings	0
0001108426-26-000026	13	72	UN	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in Valencia	0
0001108426-26-000026	13	73	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001108426-26-000026	13	74	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001108426-26-000026	14	9	UN	1	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt	0
0001108426-26-000026	14	10	UN	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized premiums, discounts, and debt issuance costs	0
0001108426-26-000026	14	11	UN	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare	0001108426-26-000026	Cumulative preferred stock of subsidiary, stated value (in dollars per share)	0
0001108426-26-000026	14	12	UN	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized	0001108426-26-000026	Cumulative preferred stock of subsidiary, shares authorized (in shares)	0
0001108426-26-000026	14	13	UN	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued	0001108426-26-000026	Cumulative preferred stock of subsidiary, shares issued (in shares)	0
0001108426-26-000026	14	14	UN	1	H	CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding	0001108426-26-000026	Cumulative preferred stock of subsidiary, shares outstanding (in shares)	0
0001108426-26-000026	14	15	UN	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001108426-26-000026	14	16	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001108426-26-000026	14	17	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001108426-26-000026	14	18	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001108426-26-000026	14	19	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for uncollectible accounts	0
0001108426-26-000026	14	20	UN	1	H	AccumulatedAmortizationNuclearFuel	0001108426-26-000026	Accumulated depreciation, nuclear fuel	0
0001108426-26-000026	15	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001108426-26-000026	15	15	UN	0	H	ProfitLoss	us-gaap/2025	Net Earnings (Loss)	0
0001108426-26-000026	15	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001108426-26-000026	15	17	UN	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared on preferred stock	1
0001108426-26-000026	15	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalParentContributions	0001108426-26-000026	Equity contribution from parent	0
0001108426-26-000026	15	19	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Valencias transactions with its owner	0
0001108426-26-000026	15	20	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Valencias transactions with its owner	1
0001108426-26-000026	15	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001108426-26-000026	16	6	UN	0	H	Revenues	us-gaap/2025	Electric Operating Revenues	0
0001108426-26-000026	16	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of energy	0
0001108426-26-000026	16	9	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and general	0
0001108426-26-000026	16	10	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001108426-26-000026	16	11	UN	0	H	TransmissionAndDistributionCosts	0001108426-26-000026	Transmission and distribution costs	0
0001108426-26-000026	16	12	UN	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001108426-26-000026	16	13	UN	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001108426-26-000026	16	14	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating expenses	0
0001108426-26-000026	16	16	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001108426-26-000026	16	17	UN	0	H	OtherIncome	us-gaap/2025	Other income	0
0001108426-26-000026	16	18	UN	0	H	OtherExpenses	us-gaap/2025	Other (deductions)	1
0001108426-26-000026	16	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Net other income and deductions	0
0001108426-26-000026	16	20	UN	0	H	InterestExpense	us-gaap/2025	Interest Charges	0
0001108426-26-000026	16	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (Losses) before Income Taxes	0
0001108426-26-000026	16	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	0
0001108426-26-000026	16	23	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Earninings	0
0001108426-26-000026	17	7	UN	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001108426-26-000026	17	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001108426-26-000026	17	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001108426-26-000026	17	11	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Allowance for equity funds used during construction and other, net	1
0001108426-26-000026	17	13	UN	0	H	IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues	0001108426-26-000026	Accounts receivable and unbilled revenues	1
0001108426-26-000026	17	14	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials and supplies	1
0001108426-26-000026	17	15	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001108426-26-000026	17	16	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001108426-26-000026	17	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001108426-26-000026	17	18	UN	0	H	IncreaseDecreaseInAccruedInterestAndTaxes	0001108426-26-000026	Accrued interest and taxes	0
0001108426-26-000026	17	19	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001108426-26-000026	17	20	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001108426-26-000026	17	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001108426-26-000026	17	23	UN	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Utility plant additions	1
0001108426-26-000026	17	24	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001108426-26-000026	17	26	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving credit facilities borrowings	0
0001108426-26-000026	17	27	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facilities repayments	1
0001108426-26-000026	17	28	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001108426-26-000026	17	29	UN	0	H	ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements	0001108426-26-000026	Transmission interconnection and security deposit arrangements	0
0001108426-26-000026	17	30	UN	0	H	RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements	0001108426-26-000026	Refunds paid under transmission interconnection and security deposit arrangements	1
0001108426-26-000026	17	31	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Debt issuance costs and other, net	0
0001108426-26-000026	17	32	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001108426-26-000026	17	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash, Cash Equivalents, and Restricted Cash	0
0001108426-26-000026	17	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001108426-26-000026	17	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001108426-26-000026	17	37	UN	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001108426-26-000026	17	38	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0001108426-26-000026	17	40	UN	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001108426-26-000026	Decrease in accrued plant additions	0
0001108426-26-000026	18	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001108426-26-000026	18	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001108426-26-000026	18	14	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenues	0
0001108426-26-000026	18	15	UN	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001108426-26-000026	18	16	UN	0	H	InventoryNet	us-gaap/2025	Materials and supplies	0
0001108426-26-000026	18	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001108426-26-000026	18	18	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001108426-26-000026	18	19	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001108426-26-000026	18	21	UN	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Non-utility property, net	0
0001108426-26-000026	18	22	UN	0	H	TotalOtherPropertyAndInvestments	0001108426-26-000026	Total other property and investments	0
0001108426-26-000026	18	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Plant in service and plant held for future use	0
0001108426-26-000026	18	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	0
0001108426-26-000026	18	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001108426-26-000026	Net plant in service and plant held for future use	0
0001108426-26-000026	18	27	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001108426-26-000026	18	28	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net utility plant	0
0001108426-26-000026	18	30	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001108426-26-000026	18	31	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001108426-26-000026	18	32	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of accumulated amortization	0
0001108426-26-000026	18	33	UN	0	H	OtherDeferredCostsNetIncludingDeferredFinanceCosts	0001108426-26-000026	Other deferred charges	0
0001108426-26-000026	18	34	UN	0	H	TotalDeferredChargesAndOtherAssets	0001108426-26-000026	Total deferred charges and other assets	0
0001108426-26-000026	18	35	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001108426-26-000026	18	38	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001108426-26-000026	18	39	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Payable	0
0001108426-26-000026	18	40	UN	0	H	AccruedInterestAndTaxesPayable	0001108426-26-000026	Accrued interest and taxes	0
0001108426-26-000026	18	41	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001108426-26-000026	18	42	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001108426-26-000026	18	43	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001108426-26-000026	18	44	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001108426-26-000026	18	45	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized premiums, discounts, and debt issuance costs	0
0001108426-26-000026	18	47	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0001108426-26-000026	18	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001108426-26-000026	18	49	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001108426-26-000026	18	50	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001108426-26-000026	18	51	UN	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0001108426-26-000026	18	52	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001108426-26-000026	18	53	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001108426-26-000026	18	54	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001108426-26-000026	18	56	UN	0	H	CommonStockValue	us-gaap/2025	Common stock ($10 par value; 12,000,000 shares authorized; issued and outstanding 6,358 shares)	0
0001108426-26-000026	18	57	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital	0
0001108426-26-000026	18	58	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001108426-26-000026	18	59	UN	0	H	StockholdersEquity	us-gaap/2025	Retained earnings	0
0001108426-26-000026	18	60	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001108426-26-000026	19	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001108426-26-000026	19	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001108426-26-000026	19	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001108426-26-000026	19	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001108426-26-000026	20	12	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001108426-26-000026	20	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001108426-26-000026	20	14	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001108426-26-000037	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001108426-26-000037	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001108426-26-000037	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001108426-26-000037	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001108426-26-000037	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001108426-26-000037	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income from investments	0
0001108426-26-000037	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001108426-26-000037	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001108426-26-000037	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001108426-26-000037	3	12	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentIncludingInterestOnParticipantLoans	0001108426-26-000037	Total income	0
0001108426-26-000037	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0001108426-26-000037	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001108426-26-000037	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001108426-26-000037	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001108426-26-000037	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001108426-26-000037	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other expenses	0
0001108426-26-000037	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001108426-26-000037	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001108426-26-000037	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001108426-26-000037	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001108524-26-000127	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001108524-26-000127	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001108524-26-000127	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001108524-26-000127	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Costs capitalized to obtain revenue contracts, net	0
0001108524-26-000127	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001108524-26-000127	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001108524-26-000127	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001108524-26-000127	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001108524-26-000127	2	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Noncurrent costs capitalized to obtain revenue contracts, net	0
0001108524-26-000127	2	12	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Strategic investments	0
0001108524-26-000127	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001108524-26-000127	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets acquired through business combinations, net	0
0001108524-26-000127	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred tax assets and other assets, net	0
0001108524-26-000127	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001108524-26-000127	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001108524-26-000127	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001108524-26-000127	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001108524-26-000127	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Debt, current	0
0001108524-26-000127	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001108524-26-000127	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Noncurrent debt	0
0001108524-26-000127	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001108524-26-000127	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001108524-26-000127	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001108524-26-000127	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001108524-26-000127	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001108524-26-000127	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001108524-26-000127	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001108524-26-000127	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001108524-26-000127	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001108524-26-000127	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001108524-26-000127	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001108524-26-000127	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001108524-26-000127	3	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001108524-26-000127	3	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001108524-26-000127	3	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001108524-26-000127	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001108524-26-000127	3	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001108524-26-000127	3	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001108524-26-000127	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001108524-26-000127	3	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001108524-26-000127	3	20	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gains (losses) on strategic investments, net	0
0001108524-26-000127	3	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001108524-26-000127	3	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001108524-26-000127	3	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001108524-26-000127	3	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001108524-26-000127	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001108524-26-000127	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001108524-26-000127	3	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing basic net income per share (in shares)	0
0001108524-26-000127	3	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing diluted net income per share (in shares)	0
0001108524-26-000127	4	10	IS	1	H	AmortizationOfPurchasedIntangiblesFromBusinessCombinations	0001108524-26-000127	Amortization of intangibles acquired through business combinations	0
0001108524-26-000127	4	11	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based expenses	0
0001108524-26-000127	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001108524-26-000127	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation and other gains (losses)	0
0001108524-26-000127	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on marketable securities	0
0001108524-26-000127	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Changes in net unrealized gains (losses)	0
0001108524-26-000127	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for net (gains) losses included in net income	1
0001108524-26-000127	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, before tax	0
0001108524-26-000127	5	9	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001108524-26-000127	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net	0
0001108524-26-000127	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001108524-26-000127	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001108524-26-000127	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001108524-26-000127	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001108524-26-000127	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001108524-26-000127	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001108524-26-000127	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of equity awards	1
0001108524-26-000127	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	1
0001108524-26-000127	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001108524-26-000127	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001108524-26-000127	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001108524-26-000127	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends and dividend equivalents declared	1
0001108524-26-000127	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001108524-26-000127	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001108524-26-000127	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001108524-26-000127	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001108524-26-000127	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001108524-26-000127	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001108524-26-000127	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of costs capitalized to obtain revenue contracts, net	0
0001108524-26-000127	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001108524-26-000127	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gains (losses) on strategic investments, net	1
0001108524-26-000127	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001108524-26-000127	7	10	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001108524-26-000127	Costs capitalized to obtain revenue contracts, net	1
0001108524-26-000127	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and other assets	1
0001108524-26-000127	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses and other liabilities	0
0001108524-26-000127	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001108524-26-000127	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001108524-26-000127	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001108524-26-000127	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001108524-26-000127	7	18	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of strategic investments	1
0001108524-26-000127	7	19	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Sales of strategic investments	0
0001108524-26-000127	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001108524-26-000127	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001108524-26-000127	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001108524-26-000127	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001108524-26-000127	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001108524-26-000127	7	26	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from issuance of debt, net of issuance costs	0
0001108524-26-000127	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001108524-26-000127	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001108524-26-000127	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock plans	0
0001108524-26-000127	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing obligations	1
0001108524-26-000127	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends and dividend equivalents	1
0001108524-26-000127	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001108524-26-000127	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001108524-26-000127	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001108524-26-000127	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001108524-26-000127	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001108524-26-000127	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001108524-26-000127	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of tax refunds	0
0001109357-26-000063	2	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001109357-26-000063	2	17	IS	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000063	Revenues from alternative revenue programs	0
0001109357-26-000063	2	18	IS	0	H	RevenuesFromRelatedParties	0001109357-26-000063	Operating revenues from affiliates	0
0001109357-26-000063	2	19	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000063	2	21	IS	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000063	2	22	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000063	2	23	IS	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000063	Operating and maintenance from affiliates	0
0001109357-26-000063	2	24	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000063	2	25	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000063	2	26	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000063	2	27	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of assets	0
0001109357-26-000063	2	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000063	2	30	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000063	2	31	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000063	2	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000063	2	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000063	2	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income taxes	0
0001109357-26-000063	2	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000063	2	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001109357-26-000063	2	37	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	2	39	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Actuarial losses reclassified to periodic benefit cost	1
0001109357-26-000063	2	40	IS	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Pension and non-pension postretirement benefit plans valuation adjustments	0
0001109357-26-000063	2	41	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) on cash flow hedges	0
0001109357-26-000063	2	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001109357-26-000063	2	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001109357-26-000063	2	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic average shares of common stock outstanding (in shares)	0
0001109357-26-000063	2	46	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Assumed exercise and/or distributions of stock-based awards (in shares)	0
0001109357-26-000063	2	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted average shares of common stock outstanding (in shares)	0
0001109357-26-000063	2	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001109357-26-000063	2	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001109357-26-000063	3	14	CI	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001109357-26-000063	3	15	CI	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000063	Revenues from alternative revenue programs	0
0001109357-26-000063	3	16	CI	0	H	RevenuesFromRelatedParties	0001109357-26-000063	Operating revenues from affiliates	0
0001109357-26-000063	3	17	CI	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000063	3	19	CI	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000063	3	20	CI	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000063	3	21	CI	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000063	Operating and maintenance from affiliates	0
0001109357-26-000063	3	22	CI	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000063	3	23	CI	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000063	3	24	CI	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000063	3	25	CI	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of assets	0
0001109357-26-000063	3	26	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000063	3	28	CI	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000063	3	29	CI	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000063	3	30	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000063	3	31	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000063	3	32	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000063	3	33	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000063	3	34	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	3	35	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000063	4	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Electric and natural gas operating revenues	0
0001109357-26-000063	4	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000063	Revenues from alternative revenue programs	0
0001109357-26-000063	4	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000063	Operating revenues from affiliates	0
0001109357-26-000063	4	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000063	4	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000063	4	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000063	4	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000063	Operating and maintenance from affiliates	0
0001109357-26-000063	4	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000063	4	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000063	4	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000063	4	25	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of assets	0
0001109357-26-000063	4	26	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000063	4	28	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000063	4	29	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000063	4	30	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000063	4	31	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000063	4	32	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000063	4	33	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000063	4	34	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	4	35	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000063	5	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Electric and natural gas operating revenues	0
0001109357-26-000063	5	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000063	Revenues from alternative revenue programs	0
0001109357-26-000063	5	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000063	Operating revenues from affiliates	0
0001109357-26-000063	5	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000063	5	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000063	5	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000063	5	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000063	Operating and maintenance from affiliates	0
0001109357-26-000063	5	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000063	5	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000063	5	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000063	5	25	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000063	5	27	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000063	5	28	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000063	5	29	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000063	5	30	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000063	5	31	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000063	5	32	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	5	33	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000063	6	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001109357-26-000063	6	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000063	Revenues from alternative revenue programs	0
0001109357-26-000063	6	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000063	Operating revenues from affiliates	0
0001109357-26-000063	6	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000063	6	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000063	6	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000063	6	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000063	Operating and maintenance from affiliates	0
0001109357-26-000063	6	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000063	6	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000063	6	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000063	6	25	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of assets	0
0001109357-26-000063	6	26	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000063	6	28	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000063	6	29	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000063	6	30	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000063	6	31	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000063	6	32	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000063	6	33	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000063	6	34	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	6	35	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001109357-26-000063	7	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001109357-26-000063	7	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000063	Revenues from alternative revenue programs	0
0001109357-26-000063	7	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000063	Operating revenues from affiliates	0
0001109357-26-000063	7	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000063	7	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000063	7	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000063	7	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000063	Operating and maintenance from affiliates	0
0001109357-26-000063	7	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000063	7	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000063	7	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000063	7	25	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on sale of assets	0
0001109357-26-000063	7	26	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000063	7	28	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000063	7	29	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000063	7	30	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000063	7	31	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000063	7	32	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000063	7	33	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000063	7	34	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	7	35	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000063	8	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Electric and natural gas operating revenues	0
0001109357-26-000063	8	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000063	Revenues from alternative revenue programs	0
0001109357-26-000063	8	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000063	Operating revenues from affiliates	0
0001109357-26-000063	8	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000063	8	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000063	8	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000063	8	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000063	Operating and maintenance from affiliates	0
0001109357-26-000063	8	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000063	8	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000063	8	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000063	8	25	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000063	8	27	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000063	8	28	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000063	8	29	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000063	8	30	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000063	8	31	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000063	8	32	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000063	8	33	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	8	34	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000063	9	14	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001109357-26-000063	9	15	UN	0	H	TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000063	Revenues from alternative revenue programs	0
0001109357-26-000063	9	16	UN	0	H	RevenuesFromRelatedParties	0001109357-26-000063	Operating revenues from affiliates	0
0001109357-26-000063	9	17	UN	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001109357-26-000063	9	19	UN	0	H	CostDirectMaterial	us-gaap/2026	Purchased power and/or fuel	0
0001109357-26-000063	9	20	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Operating and maintenance	0
0001109357-26-000063	9	21	UN	0	H	RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000063	Operating and maintenance from affiliates	0
0001109357-26-000063	9	22	UN	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001109357-26-000063	9	23	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001109357-26-000063	9	24	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001109357-26-000063	9	25	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001109357-26-000063	9	27	UN	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest expense, net	1
0001109357-26-000063	9	28	UN	0	H	InterestExpenseOther	us-gaap/2026	Interest expense to affiliates, net	1
0001109357-26-000063	9	29	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001109357-26-000063	9	30	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (deductions)	0
0001109357-26-000063	9	31	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001109357-26-000063	9	32	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001109357-26-000063	9	33	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	9	34	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001109357-26-000063	10	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	10	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000063	10	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sales of assets	1
0001109357-26-000063	10	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000063	10	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net fair value changes related to derivatives	1
0001109357-26-000063	10	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000063	10	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000063	10	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000063	10	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000063	10	13	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000063	10	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000063	10	15	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000063	10	16	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000063	10	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000063	10	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000063	10	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000063	10	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001109357-26-000063	10	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000063	10	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000063	10	25	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings with maturities greater than 90 days	0
0001109357-26-000063	10	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000063	10	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001109357-26-000063	10	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000063	10	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock plans	0
0001109357-26-000063	10	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000063	10	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000063	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, restricted cash, and cash equivalents	0
0001109357-26-000063	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000063	10	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000063	10	36	CF	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000063	Decrease in capital expenditures not paid	0
0001109357-26-000063	11	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	11	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000063	11	10	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	1
0001109357-26-000063	11	11	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000063	11	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net fair value changes related to derivatives	1
0001109357-26-000063	11	13	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000063	11	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000063	11	16	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000063	Receivables from and payables to affiliates, net	0
0001109357-26-000063	11	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000063	11	18	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000063	11	19	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000063	11	20	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000063	11	21	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000063	11	22	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000063	11	23	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000063	11	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000063	11	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000063	11	27	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001109357-26-000063	11	28	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000063	11	30	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000063	11	31	UN	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings with maturities greater than 90 days	0
0001109357-26-000063	11	32	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000063	11	33	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000063	11	34	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001109357-26-000063	11	35	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000063	11	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000063	11	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, restricted cash, and cash equivalents	0
0001109357-26-000063	11	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000063	11	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000063	11	41	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000063	Decrease in capital expenditures not paid	0
0001109357-26-000063	12	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	12	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000063	12	10	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sales of assets	1
0001109357-26-000063	12	11	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000063	12	12	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000063	12	14	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000063	12	15	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000063	Receivables from and payables to affiliates, net	0
0001109357-26-000063	12	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000063	12	17	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000063	12	18	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000063	12	19	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000063	12	20	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000063	12	21	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000063	12	22	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000063	12	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000063	12	25	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000063	12	26	UN	0	H	IntercompanyMoneyPoolInvestmentsContributionsExelon	0001109357-26-000063	Intercompany Money Pool Investments Contributions Exelon	1
0001109357-26-000063	12	27	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001109357-26-000063	12	28	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000063	12	30	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000063	12	31	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000063	12	32	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000063	12	33	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001109357-26-000063	12	34	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000063	12	35	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000063	12	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, restricted cash, and cash equivalents	0
0001109357-26-000063	12	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000063	12	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000063	12	40	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000063	Decrease in capital expenditures not paid	0
0001109357-26-000063	13	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	13	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000063	13	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000063	13	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000063	13	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000063	13	14	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000063	Receivables from and payables to affiliates, net	0
0001109357-26-000063	13	15	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000063	13	16	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000063	13	17	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000063	13	18	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000063	13	19	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
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0001109357-26-000063	13	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000063	13	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000063	13	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000063	13	25	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001109357-26-000063	13	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000063	13	28	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000063	13	29	UN	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Proceeds from short-term borrowings with maturities greater than 90 days	0
0001109357-26-000063	13	30	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
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0001109357-26-000063	13	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000063	13	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000063	13	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash, restricted cash, and cash equivalents	0
0001109357-26-000063	13	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000063	13	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000063	13	43	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000063	Decrease in capital expenditures not paid	0
0001109357-26-000063	14	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	14	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000063	14	10	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	1
0001109357-26-000063	14	11	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000063	14	12	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000063	14	14	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000063	14	15	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000063	Receivables from and payables to affiliates, net	0
0001109357-26-000063	14	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000063	14	17	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000063	14	18	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000063	14	19	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000063	14	20	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000063	14	21	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000063	14	22	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000063	14	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000063	14	25	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000063	14	26	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001109357-26-000063	14	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000063	14	29	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000063	14	30	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000063	14	31	UN	0	H	IntercompanyMoneyPoolInvestmentsBorrowingsExelon	0001109357-26-000063	Changes in Exelon intercompany money pool	0
0001109357-26-000063	14	32	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to member	1
0001109357-26-000063	14	33	UN	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from member	0
0001109357-26-000063	14	34	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000063	14	35	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000063	14	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, restricted cash, and cash equivalents	0
0001109357-26-000063	14	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000063	14	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000063	14	40	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000063	Decrease in capital expenditures not paid	0
0001109357-26-000063	15	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	15	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000063	15	10	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sales of assets	0
0001109357-26-000063	15	11	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000063	15	12	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000063	15	14	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000063	15	15	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000063	Receivables from and payables to affiliates, net	0
0001109357-26-000063	15	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000063	15	17	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000063	15	18	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000063	15	19	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000063	15	20	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000063	15	21	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000063	15	22	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000063	15	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000063	15	25	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000063	15	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000063	15	29	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000063	15	30	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000063	15	31	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000063	15	32	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001109357-26-000063	15	33	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000063	15	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000063	15	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, restricted cash, and cash equivalents	0
0001109357-26-000063	15	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000063	15	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000063	15	39	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000063	Decrease in capital expenditures not paid	0
0001109357-26-000063	16	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	16	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000063	16	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000063	16	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000063	16	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000063	16	14	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000063	Receivables from and payables to affiliates, net	0
0001109357-26-000063	16	15	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000063	16	16	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000063	16	17	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000063	16	18	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000063	16	19	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000063	16	20	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Payment for Pension and Other Postretirement Benefits	1
0001109357-26-000063	16	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000063	16	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000063	16	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000063	16	25	UN	0	H	IntercompanyMoneyPoolInvestmentsContributionsPHI	0001109357-26-000063	Changes in PHI intercompany money pool	1
0001109357-26-000063	16	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000063	16	28	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000063	16	29	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000063	16	30	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000063	16	31	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001109357-26-000063	16	32	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000063	16	33	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000063	16	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, restricted cash, and cash equivalents	0
0001109357-26-000063	16	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000063	16	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000063	16	38	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000063	Decrease in capital expenditures not paid	0
0001109357-26-000063	17	7	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	17	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001109357-26-000063	17	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and amortization of investment tax credits	0
0001109357-26-000063	17	11	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash operating activities	1
0001109357-26-000063	17	13	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001109357-26-000063	17	14	UN	0	H	IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000063	Receivables from and payables to affiliates, net	0
0001109357-26-000063	17	15	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001109357-26-000063	17	16	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001109357-26-000063	17	17	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	Collateral (paid) received, net	0
0001109357-26-000063	17	18	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001109357-26-000063	17	19	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Regulatory assets and liabilities, net	1
0001109357-26-000063	17	20	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Pension and non-pension postretirement benefit contributions	1
0001109357-26-000063	17	21	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001109357-26-000063	17	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001109357-26-000063	17	24	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001109357-26-000063	17	25	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001109357-26-000063	17	27	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Changes in short-term borrowings	0
0001109357-26-000063	17	28	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001109357-26-000063	17	29	UN	0	H	IntercompanyMoneyPoolInvestmentsBorrowingsPHI	0001109357-26-000063	Changes in PHI intercompany money pool	0
0001109357-26-000063	17	30	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001109357-26-000063	17	31	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Contributions from parent	0
0001109357-26-000063	17	32	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001109357-26-000063	17	33	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001109357-26-000063	17	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, restricted cash, and cash equivalents	0
0001109357-26-000063	17	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at beginning of period	0
0001109357-26-000063	17	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents at end of period	0
0001109357-26-000063	17	38	UN	0	H	ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000063	Decrease in capital expenditures not paid	0
0001109357-26-000063	18	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000063	18	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000063	18	12	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000063	18	13	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000063	18	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000063	18	15	BS	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000063	18	16	BS	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000063	18	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000063	18	19	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fossil fuel	0
0001109357-26-000063	18	20	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0001109357-26-000063	18	23	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	18	24	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000063	18	25	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000063	18	26	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000063	18	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000063	18	29	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	18	30	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001109357-26-000063	18	31	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Receivable related to Regulatory Agreement Units	0
0001109357-26-000063	18	33	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000063	18	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	18	35	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000063	18	36	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000063	18	39	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000063	18	40	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000063	18	41	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000063	18	42	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000063	18	43	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000063	18	44	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	18	45	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Mark-to-market derivative liabilities	0
0001109357-26-000063	18	46	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	Unamortized energy contract liabilities	0
0001109357-26-000063	18	47	BS	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000063	Renewable energy credit obligations	0
0001109357-26-000063	18	48	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000063	18	49	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000063	18	50	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000063	18	51	BS	0	H	LongTermDebtToFinancingTrusts	0001109357-26-000063	Long-term debt to financing trusts	0
0001109357-26-000063	18	53	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000063	18	54	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	18	55	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension obligations	0
0001109357-26-000063	18	56	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000063	18	57	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000063	18	58	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Mark-to-market derivative liabilities	0
0001109357-26-000063	18	59	BS	0	H	EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2026	Unamortized energy contract liabilities	0
0001109357-26-000063	18	60	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	18	61	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000063	18	62	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000063	18	63	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000063	18	64	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001109357-26-000063	18	66	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000063	18	67	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001109357-26-000063	18	68	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000063	18	69	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001109357-26-000063	18	70	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000063	18	71	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000063	19	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000063	19	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock (in dollars)	0
0001109357-26-000063	19	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001109357-26-000063	19	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001109357-26-000063	19	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001109357-26-000063	20	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000063	20	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000063	20	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000063	20	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000063	20	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000063	20	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000063	20	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000063	20	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000063	20	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000063	20	23	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001109357-26-000063	20	24	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	20	25	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000063	20	26	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000063	20	27	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000063	20	29	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	20	30	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001109357-26-000063	20	31	UN	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Receivable related to Regulatory Agreement Units	0
0001109357-26-000063	20	32	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000063	20	33	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001109357-26-000063	20	34	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	20	35	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000063	20	36	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000063	20	39	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000063	20	40	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000063	20	41	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000063	20	42	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000063	20	43	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000063	20	44	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	20	45	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Mark-to-market derivative liabilities	0
0001109357-26-000063	20	46	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000063	20	47	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000063	20	48	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000063	20	49	UN	0	H	LongTermDebtToFinancingTrusts	0001109357-26-000063	Long-term debt to financing trusts	0
0001109357-26-000063	20	51	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000063	20	52	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	20	53	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000063	20	54	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000063	20	55	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Mark-to-market derivative liabilities	0
0001109357-26-000063	20	56	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	20	57	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000063	20	58	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000063	20	59	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000063	20	61	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000063	20	62	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Other paid-in capital	0
0001109357-26-000063	20	63	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000063	20	64	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000063	20	65	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000063	21	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000063	22	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000063	22	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000063	22	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000063	22	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000063	22	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000063	22	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000063	22	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000063	22	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000063	22	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000063	22	23	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fossil fuel	0
0001109357-26-000063	22	24	UN	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0001109357-26-000063	22	25	UN	0	H	PrepaidTaxes	us-gaap/2026	Prepaid utility taxes	0
0001109357-26-000063	22	26	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000063	22	27	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	22	28	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000063	22	29	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000063	22	30	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000063	22	32	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	22	33	UN	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Receivable related to Regulatory Agreement Units	0
0001109357-26-000063	22	34	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000063	22	35	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001109357-26-000063	22	36	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	22	37	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000063	22	38	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000063	22	41	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000063	22	42	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000063	22	43	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000063	22	44	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000063	22	45	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000063	22	46	UN	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000063	Renewable energy credit obligations	0
0001109357-26-000063	22	47	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	22	48	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000063	22	49	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000063	22	50	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000063	22	51	UN	0	H	LongTermDebtToFinancingTrusts	0001109357-26-000063	Long-term debt to financing trusts	0
0001109357-26-000063	22	53	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000063	22	54	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	22	55	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000063	22	56	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000063	22	57	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	22	58	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000063	22	59	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000063	22	60	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000063	22	62	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000063	22	63	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000063	22	64	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000063	22	65	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000063	23	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000063	24	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000063	24	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000063	24	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000063	24	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000063	24	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000063	24	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000063	24	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000063	24	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000063	24	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000063	24	23	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fossil fuel	0
0001109357-26-000063	24	24	UN	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0001109357-26-000063	24	25	UN	0	H	PrepaidTaxes	us-gaap/2026	Prepaid utility taxes	0
0001109357-26-000063	24	26	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	24	27	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000063	24	28	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000063	24	29	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000063	24	30	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000063	24	32	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	24	33	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000063	24	34	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001109357-26-000063	24	35	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	24	36	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000063	24	37	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000063	24	40	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000063	24	41	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000063	24	42	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000063	24	43	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000063	24	44	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000063	24	45	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	24	46	UN	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000063	Renewable energy credit obligations	0
0001109357-26-000063	24	47	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000063	24	48	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000063	24	49	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000063	24	51	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000063	24	52	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	24	53	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000063	24	54	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000063	24	55	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	24	56	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000063	24	57	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000063	24	58	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000063	24	60	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000063	24	61	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000063	24	62	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000063	24	63	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000063	25	9	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000063	26	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000063	26	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000063	26	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000063	26	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000063	26	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000063	26	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000063	26	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000063	26	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000063	26	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000063	26	23	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fossil fuel	0
0001109357-26-000063	26	24	UN	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0001109357-26-000063	26	25	UN	0	H	PrepaidTaxes	us-gaap/2026	Prepaid utility taxes	0
0001109357-26-000063	26	26	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	26	27	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000063	26	28	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000063	26	29	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000063	26	30	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000063	26	32	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	26	33	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001109357-26-000063	26	34	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000063	26	35	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001109357-26-000063	26	36	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	26	37	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000063	26	38	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000063	26	41	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000063	26	42	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000063	26	43	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000063	26	44	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000063	26	45	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000063	26	46	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	26	47	UN	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	Unamortized energy contract liabilities	0
0001109357-26-000063	26	48	UN	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000063	Renewable energy credit obligations	0
0001109357-26-000063	26	49	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000063	26	50	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000063	26	51	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000063	26	53	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000063	26	54	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	26	55	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000063	26	56	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000063	26	57	UN	0	H	EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2026	Unamortized energy contract liabilities	0
0001109357-26-000063	26	58	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	26	59	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000063	26	60	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000063	26	61	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000063	26	64	UN	0	H	MembersCapital	us-gaap/2026	Membership interest	0
0001109357-26-000063	26	65	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000063	26	66	UN	0	H	MembersEquity	us-gaap/2026	Total members' equity	0
0001109357-26-000063	26	67	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000063	27	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000063	28	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000063	28	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000063	28	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000063	28	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000063	28	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000063	28	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000063	28	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000063	28	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000063	28	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000063	28	23	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001109357-26-000063	28	24	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	28	25	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000063	28	26	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000063	28	27	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000063	28	28	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000063	28	30	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	28	31	UN	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001109357-26-000063	28	32	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001109357-26-000063	28	33	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	28	34	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000063	28	35	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000063	28	38	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000063	28	39	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000063	28	40	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000063	28	41	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000063	28	42	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000063	28	43	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	28	44	UN	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000063	Renewable energy credit obligations	0
0001109357-26-000063	28	45	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000063	28	46	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000063	28	47	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000063	28	49	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000063	28	50	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	28	51	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000063	28	52	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	28	53	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000063	28	54	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000063	28	55	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000063	28	57	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000063	28	58	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000063	28	59	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000063	28	60	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000063	29	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000063	30	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000063	30	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001109357-26-000063	30	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000063	30	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000063	30	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000063	30	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000063	30	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000063	30	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000063	30	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000063	30	23	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Fossil fuel	0
0001109357-26-000063	30	24	UN	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Materials and supplies	0
0001109357-26-000063	30	26	UN	0	H	PrepaidTaxes	us-gaap/2026	Prepaid utility taxes	0
0001109357-26-000063	30	27	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	30	28	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid renewable energy credits	0
0001109357-26-000063	30	29	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000063	30	30	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000063	30	31	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000063	30	33	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	30	35	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	30	36	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000063	30	37	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000063	30	40	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000063	30	41	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000063	30	42	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000063	30	43	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000063	30	44	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000063	30	45	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	30	46	UN	0	H	RenewableEnergyCreditObligationCurrent	0001109357-26-000063	Renewable energy credit obligations	0
0001109357-26-000063	30	47	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000063	30	48	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000063	30	49	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000063	30	51	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000063	30	52	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	30	53	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001109357-26-000063	30	54	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000063	30	55	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	30	56	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000063	30	57	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000063	30	58	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000063	30	60	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000063	30	61	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000063	30	62	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000063	30	63	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000063	31	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000063	32	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001109357-26-000063	32	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001109357-26-000063	32	15	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Customer accounts receivable	0
0001109357-26-000063	32	16	UN	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Customer allowance for credit losses	1
0001109357-26-000063	32	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Customer accounts receivable, net	0
0001109357-26-000063	32	18	UN	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Other accounts receivable	0
0001109357-26-000063	32	19	UN	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other allowance for credit losses	1
0001109357-26-000063	32	20	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable, net	0
0001109357-26-000063	32	21	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from affiliates	0
0001109357-26-000063	32	23	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001109357-26-000063	32	25	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	32	26	UN	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001109357-26-000063	32	27	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001109357-26-000063	32	28	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001109357-26-000063	32	30	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001109357-26-000063	32	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	32	33	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Total deferred debits and other assets	0
0001109357-26-000063	32	34	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001109357-26-000063	32	37	UN	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001109357-26-000063	32	38	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Long-term debt due within one year	0
0001109357-26-000063	32	39	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001109357-26-000063	32	40	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001109357-26-000063	32	41	UN	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001109357-26-000063	32	42	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	32	43	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001109357-26-000063	32	44	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001109357-26-000063	32	45	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001109357-26-000063	32	47	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes and unamortized investment tax credits	0
0001109357-26-000063	32	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001109357-26-000063	32	49	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Non-pension postretirement benefit obligations	0
0001109357-26-000063	32	50	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001109357-26-000063	32	51	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001109357-26-000063	32	52	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001109357-26-000063	32	53	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001109357-26-000063	32	55	UN	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001109357-26-000063	32	56	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001109357-26-000063	32	57	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000063	32	58	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001109357-26-000063	33	6	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001109357-26-000063	34	17	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001109357-26-000063	34	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001109357-26-000063	34	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	34	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Long-term incentive plan activity (in shares)	0
0001109357-26-000063	34	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Long-term incentive plan activity	0
0001109357-26-000063	34	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan activity (in shares)	0
0001109357-26-000063	34	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan activity	0
0001109357-26-000063	34	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0001109357-26-000063	34	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001109357-26-000063	34	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000063	34	27	EQ	0	H	EquityContributionsFromParent	0001109357-26-000063	Contributions from parent	0
0001109357-26-000063	34	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of income taxes	0
0001109357-26-000063	34	29	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001109357-26-000063	34	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001109357-26-000063	34	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001109357-26-000063	35	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001109357-26-000063	36	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000063	36	13	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	36	14	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000063	36	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contributions from parent	0
0001109357-26-000063	36	16	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000063	37	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000063	37	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	37	13	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000063	37	14	UN	0	H	EquityContributionsFromParent	0001109357-26-000063	Contributions from parent	0
0001109357-26-000063	37	15	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000063	38	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000063	38	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	38	13	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000063	38	15	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000063	39	11	UN	0	H	MembersEquity	us-gaap/2026	Beginning balance	0
0001109357-26-000063	39	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	39	13	UN	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Distributions to member	1
0001109357-26-000063	39	14	UN	0	H	EquityContributionsFromParent	0001109357-26-000063	Contributions from parent	0
0001109357-26-000063	39	15	UN	0	H	MembersEquity	us-gaap/2026	Ending balance	0
0001109357-26-000063	40	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000063	40	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	40	13	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000063	40	14	UN	0	H	EquityContributionsFromParent	0001109357-26-000063	Contributions from parent	0
0001109357-26-000063	40	15	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000063	41	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000063	41	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	41	13	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000063	41	14	UN	0	H	EquityContributionsFromParent	0001109357-26-000063	Contributions from parent	0
0001109357-26-000063	41	15	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000063	42	11	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001109357-26-000063	42	12	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001109357-26-000063	42	13	UN	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001109357-26-000063	42	14	UN	0	H	EquityContributionsFromParent	0001109357-26-000063	Contributions from parent	0
0001109357-26-000063	42	15	UN	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001109357-26-000067	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Plan interest in the net assets of the Exelon Corporation Defined Contribution Retirement Plans Master Trust	0
0001109357-26-000067	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001109357-26-000067	2	10	BS	0	H	EBPFixedContribution	0001109357-26-000067	Fixed match and automatic company contributions	0
0001109357-26-000067	2	11	BS	0	H	EBPProfitSharingContribution	0001109357-26-000067	Variable company match contributions	0
0001109357-26-000067	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001109357-26-000067	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001109357-26-000067	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001109357-26-000067	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001109357-26-000067	3	8	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerFixedMatch	0001109357-26-000067	Employer fixed company match	0
0001109357-26-000067	3	9	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerNonDiscretionaryFixed	0001109357-26-000067	Employer automatic company contribution	0
0001109357-26-000067	3	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerProfitSharingMatch	0001109357-26-000067	Employer variable company match	0
0001109357-26-000067	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover receipts	0
0001109357-26-000067	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001109357-26-000067	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in the net investment income from the Exelon Corporation Defined Contribution Retirement Plans Master Trust	0
0001109357-26-000067	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001109357-26-000067	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001109357-26-000067	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001109357-26-000067	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals and distributions	0
0001109357-26-000067	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001109357-26-000067	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001109357-26-000067	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001109357-26-000067	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001109357-26-000067	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001109448-26-000094	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities	0001109448-26-000094	Cash and cash equivalents	0
0001109448-26-000094	2	11	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash and securities segregated, at fair value (cost: $348,773 and $496,263)	0
0001109448-26-000094	2	13	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Brokers and dealers	0
0001109448-26-000094	2	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Brokerage clients	0
0001109448-26-000094	2	15	BS	0	H	OtherReceivables	us-gaap/2025	AB funds fees	0
0001109448-26-000094	2	16	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2025	Other fees	0
0001109448-26-000094	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity Method	0
0001109448-26-000094	2	19	BS	0	H	FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2025	Other	0
0001109448-26-000094	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001109448-26-000094	2	22	BS	0	H	Investments	us-gaap/2025	Investments	0
0001109448-26-000094	2	23	BS	0	H	OtherAssetsOfInvestmentFunds	0001109448-26-000094	Other assets	0
0001109448-26-000094	2	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Furniture, equipment and leasehold improvements, net	0
0001109448-26-000094	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001109448-26-000094	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001109448-26-000094	2	27	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Deferred sales commissions, net	0
0001109448-26-000094	2	28	BS	0	H	LeaseRightOfUseAssets	0001109448-26-000094	Right-of-use assets	0
0001109448-26-000094	2	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001109448-26-000094	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001109448-26-000094	2	34	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Brokers and dealers	0
0001109448-26-000094	2	35	BS	0	H	PayablesToCustomers	srt/2025	Brokerage clients	0
0001109448-26-000094	2	36	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	AB mutual funds	0
0001109448-26-000094	2	37	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration liability	0
0001109448-26-000094	2	38	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001109448-26-000094	2	39	BS	0	H	LeaseLiability	0001109448-26-000094	Lease liabilities	0
0001109448-26-000094	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Liabilities of consolidated company-sponsored investment funds	0
0001109448-26-000094	2	41	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0001109448-26-000094	2	42	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Debt	0
0001109448-26-000094	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001109448-26-000094	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0001109448-26-000094	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest of consolidated entities	0
0001109448-26-000094	2	47	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner	0
0001109448-26-000094	2	48	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners: 294,626,407 and 293,508,421 units issued and outstanding	0
0001109448-26-000094	2	49	BS	0	H	CapitalContributionsReceivableFromAffiliates	0001109448-26-000094	Receivables from affiliates	1
0001109448-26-000094	2	50	BS	0	H	DeferredCompensationEquity	us-gaap/2025	AB Holding Units held for long-term incentive compensation plans	1
0001109448-26-000094	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001109448-26-000094	2	52	BS	0	H	PartnersCapital	us-gaap/2025	Partners capital attributable to AB Unitholders	0
0001109448-26-000094	2	53	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Non-redeemable non-controlling interests in consolidated entities	0
0001109448-26-000094	2	54	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001109448-26-000094	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, non-controlling interest and capital	0
0001109448-26-000094	3	1	BS	1	H	CashAndSecuritiesSegregatedAtCost	0001109448-26-000094	Cash and securities segregated, at cost	0
0001109448-26-000094	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partners, units issued (in shares)	0
0001109448-26-000094	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners, units outstanding (in shares)	0
0001109448-26-000094	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue subject to contracts with customers	0
0001109448-26-000094	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Dividend and interest income	0
0001109448-26-000094	4	10	IS	0	H	PrincipalInvestmentGainsLosses	us-gaap/2025	Investment gains (losses)	0
0001109448-26-000094	4	11	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other revenues	0
0001109448-26-000094	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001109448-26-000094	4	13	IS	0	H	InterestExpense	us-gaap/2025	Less: Broker-dealer related interest expense	0
0001109448-26-000094	4	14	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenues	0
0001109448-26-000094	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001109448-26-000094	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Distribution-related payments	0
0001109448-26-000094	4	19	IS	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred sales commissions	0
0001109448-26-000094	4	20	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Trade execution, marketing, T&E and other	0
0001109448-26-000094	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001109448-26-000094	4	22	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001109448-26-000094	4	23	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001109448-26-000094	4	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001109448-26-000094	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001109448-26-000094	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001109448-26-000094	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001109448-26-000094	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income of consolidated entities attributable to non-controlling interests	0
0001109448-26-000094	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to AB Unitholders	0
0001109448-26-000094	4	31	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net income per AB Unit - basic (in dollars per share)	0
0001109448-26-000094	4	32	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net income per AB Unit - diluted (in dollars per share)	0
0001109448-26-000094	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001109448-26-000094	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments, before tax	0
0001109448-26-000094	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax (expense) benefit	1
0001109448-26-000094	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001109448-26-000094	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2025	Amortization of prior service cost	1
0001109448-26-000094	5	8	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossFromPlanLiquidationReclassificationAdjustmentFromAOCIBeforeTax	0001109448-26-000094	Less: reclassification adjustment for (losses) included in net income upon retirement plan liquidation	0
0001109448-26-000094	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Changes in employee benefit related items	1
0001109448-26-000094	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax (expense)	0
0001109448-26-000094	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Employee benefit related items, net of tax	1
0001109448-26-000094	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001109448-26-000094	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income in consolidated entities attributable to non-controlling interests	0
0001109448-26-000094	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to AB Unitholders	0
0001109448-26-000094	6	14	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' capital, beginning balance	0
0001109448-26-000094	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001109448-26-000094	6	16	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Cash distributions to General Partner	1
0001109448-26-000094	6	17	EQ	0	H	PartnersCapitalAccountDeferredCompensation	us-gaap/2025	Long-term incentive compensation plans activity	1
0001109448-26-000094	6	18	EQ	0	H	StockIssuedRetiredDuringPeriodNetValue	0001109448-26-000094	Issuance of AB Units, net	0
0001109448-26-000094	6	19	EQ	0	H	CapitalContributionsReceivedFromPaidToRelatedParties	0001109448-26-000094	Capital contributions (to) AB Holding	1
0001109448-26-000094	6	20	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Purchases of AB Holding Units for long-term compensation plans, net	1
0001109448-26-000094	6	21	EQ	0	H	StockIssuanceRetirementDuringPeriodNetValue	0001109448-26-000094	(Issuance) of AB Units, net	1
0001109448-26-000094	6	22	EQ	0	H	ReValuationOfHoldingUnitsHeldInTrust	0001109448-26-000094	Revaluation of AB Holding Units held in rabbi trust	1
0001109448-26-000094	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001109448-26-000094	6	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in employee benefit related items, net of tax	1
0001109448-26-000094	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests, net	1
0001109448-26-000094	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001109448-26-000094	Contributions from non-controlling interest	0
0001109448-26-000094	6	27	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' capital, ending balance	0
0001109448-26-000094	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001109448-26-000094	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001109448-26-000094	6	30	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001109448-26-000094	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001109448-26-000094	7	10	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred sales commissions	0
0001109448-26-000094	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash long-term incentive compensation expense	0
0001109448-26-000094	7	12	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and other amortization	0
0001109448-26-000094	7	13	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gains) losses on investments	1
0001109448-26-000094	7	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Gains) losses on equity method investments	1
0001109448-26-000094	7	15	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001109448-26-000094	7	16	CF	0	H	GainLossOnPensionSettlement	0001109448-26-000094	Retirement plan loss	1
0001109448-26-000094	7	17	CF	0	H	RetirementPlanFunding	0001109448-26-000094	Retirement plan funding	1
0001109448-26-000094	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001109448-26-000094	7	20	CF	0	H	IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	us-gaap/2025	Decrease (increase) in securities, segregated	1
0001109448-26-000094	7	21	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in receivables	1
0001109448-26-000094	7	22	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Decrease (increase) in investments	1
0001109448-26-000094	7	23	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	(Increase) in deferred sales commissions	1
0001109448-26-000094	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001109448-26-000094	7	25	CF	0	H	IncreaseDecreaseInOtherAssetsAndLiabilitiesOfInvestmentFundsNet	0001109448-26-000094	(Increase) decrease in other assets of consolidated company-sponsored investment funds	0
0001109448-26-000094	7	26	CF	0	H	IncreaseDecreaseInOtherLiabilitiesOfInvestmentFunds	0001109448-26-000094	Increase in other liabilities of consolidated company-sponsored investment funds	1
0001109448-26-000094	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Increase in payables	0
0001109448-26-000094	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) in accounts payable and accrued expenses	0
0001109448-26-000094	7	29	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Increase in accrued compensation and benefits	0
0001109448-26-000094	7	30	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash payments to relieve operating lease liabilities	1
0001109448-26-000094	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001109448-26-000094	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of furniture, equipment and leasehold improvements	1
0001109448-26-000094	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001109448-26-000094	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of debt, net	1
0001109448-26-000094	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from debt, net	0
0001109448-26-000094	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to General Partner and Unitholders	1
0001109448-26-000094	7	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Terminations of non-controlling interest in consolidated company-sponsored investment funds, net	0
0001109448-26-000094	7	40	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Capital contributions (to) AB Holding	1
0001109448-26-000094	7	41	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Purchases of AB Holding Units for long-term incentive compensation plan awards, net	1
0001109448-26-000094	7	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001109448-26-000094	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001109448-26-000094	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001109448-26-000094	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001109448-26-000094	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of beginning of the period	0
0001109448-26-000094	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of end of the period	0
0001110803-26-000092	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001110803-26-000092	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001110803-26-000092	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001110803-26-000092	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001110803-26-000092	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001110803-26-000092	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001110803-26-000092	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001110803-26-000092	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001110803-26-000092	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001110803-26-000092	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001110803-26-000092	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001110803-26-000092	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001110803-26-000092	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001110803-26-000092	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001110803-26-000092	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001110803-26-000092	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Term debt, current portion	0
0001110803-26-000092	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001110803-26-000092	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001110803-26-000092	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2025	Term debt	0
0001110803-26-000092	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001110803-26-000092	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001110803-26-000092	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001110803-26-000092	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001110803-26-000092	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001110803-26-000092	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001110803-26-000092	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001110803-26-000092	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001110803-26-000092	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001110803-26-000092	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001110803-26-000092	3	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired intangible assets	0
0001110803-26-000092	3	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001110803-26-000092	3	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001110803-26-000092	3	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001110803-26-000092	3	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001110803-26-000092	3	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001110803-26-000092	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001110803-26-000092	3	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001110803-26-000092	3	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001110803-26-000092	3	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001110803-26-000092	3	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001110803-26-000092	3	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001110803-26-000092	3	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001110803-26-000092	3	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001110803-26-000092	3	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001110803-26-000092	3	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001110803-26-000092	3	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001110803-26-000092	3	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001110803-26-000092	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001110803-26-000092	4	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of deferred tax	0
0001110803-26-000092	4	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001110803-26-000092	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001110803-26-000092	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001110803-26-000092	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001110803-26-000092	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001110803-26-000092	5	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of deferred tax	0
0001110803-26-000092	5	16	EQ	0	H	StockIssuedDuringPeriodNetOfRepurchasesShares	0001110803-26-000092	Issuance of common stock, net of repurchases (in shares)	0
0001110803-26-000092	5	17	EQ	0	H	StockIssuedDuringPeriodNetOfRepurchasesValue	0001110803-26-000092	Issuance of common stock, net of repurchases	0
0001110803-26-000092	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001110803-26-000092	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001110803-26-000092	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001110803-26-000092	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001110803-26-000092	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001110803-26-000092	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001110803-26-000092	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001110803-26-000092	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001110803-26-000092	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001110803-26-000092	6	8	CF	0	H	GainLossOnStrategicInvestmentsNoncash	0001110803-26-000092	Net losses (gains) on strategic investments	1
0001110803-26-000092	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liabilities	0
0001110803-26-000092	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001110803-26-000092	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001110803-26-000092	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001110803-26-000092	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001110803-26-000092	6	15	CF	0	H	IncreaseDecreaseOfOperatingLeasesNet	0001110803-26-000092	Operating lease right-of-use assets and liabilities, net	1
0001110803-26-000092	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001110803-26-000092	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001110803-26-000092	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001110803-26-000092	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001110803-26-000092	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001110803-26-000092	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchases of property and equipment	1
0001110803-26-000092	6	23	CF	0	H	PurchasesSalesForStrategicInvestments	0001110803-26-000092	Net sales (purchases) of strategic investments	1
0001110803-26-000092	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions and intangible assets, net of cash acquired	1
0001110803-26-000092	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001110803-26-000092	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001110803-26-000092	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001110803-26-000092	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001110803-26-000092	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001110803-26-000092	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001110803-26-000092	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001110803-26-000092	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001110803-26-000092	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001111335-26-000016	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001111335-26-000016	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001111335-26-000016	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001111335-26-000016	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001111335-26-000016	2	5	IS	0	H	RestructuringChargesNetOfReversals	0001111335-26-000016	Restructuring, net	1
0001111335-26-000016	2	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001111335-26-000016	2	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001111335-26-000016	2	8	IS	0	H	EquityInNetIncomeOfLossNonConsolidatedAffiliates	0001111335-26-000016	Equity in net income (loss) of non-consolidated affiliates	0
0001111335-26-000016	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001111335-26-000016	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001111335-26-000016	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001111335-26-000016	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001111335-26-000016	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (income) loss attributable to non-controlling interests	1
0001111335-26-000016	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Visteon	0
0001111335-26-000016	2	16	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001111335-26-000016	2	17	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (income) loss attributable to non-controlling interests	1
0001111335-26-000016	2	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Visteon Corporation	0
0001111335-26-000016	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	0
0001111335-26-000016	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share attributable to Visteon Corporation (in dollars per share)	0
0001111335-26-000016	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001111335-26-000016	3	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001111335-26-000016	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001111335-26-000016	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001111335-26-000016	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001111335-26-000016	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001111335-26-000016	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001111335-26-000016	3	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001111335-26-000016	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001111335-26-000016	3	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in non-consolidated affiliates	0
0001111335-26-000016	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001111335-26-000016	3	13	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	Deferred Tax Assets, Tax Deferred Expense	0
0001111335-26-000016	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001111335-26-000016	3	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001111335-26-000016	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001111335-26-000016	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee liabilities	0
0001111335-26-000016	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liability	0
0001111335-26-000016	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001111335-26-000016	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001111335-26-000016	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001111335-26-000016	3	23	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001111335-26-000016	Employee benefits	0
0001111335-26-000016	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liability	0
0001111335-26-000016	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001111335-26-000016	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001111335-26-000016	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 26700000 million shares outstanding as of March 31, 2026 and 26.8 million shares outstanding as of December 31, 2025, respectively)	0
0001111335-26-000016	3	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value 0.01, 50 million shares authorized, none outstanding as of March 31, 2026 and December 31, 2025)	0
0001111335-26-000016	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001111335-26-000016	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001111335-26-000016	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001111335-26-000016	3	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001111335-26-000016	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Visteon Corporation stockholders equity	0
0001111335-26-000016	3	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001111335-26-000016	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001111335-26-000016	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001111335-26-000016	4	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001111335-26-000016	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001111335-26-000016	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001111335-26-000016	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001111335-26-000016	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001111335-26-000016	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001111335-26-000016	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001111335-26-000016	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001111335-26-000016	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001111335-26-000016	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001111335-26-000016	5	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted	1
0001111335-26-000016	5	7	CF	0	H	IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	us-gaap/2026	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	0
0001111335-26-000016	5	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0001111335-26-000016	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001111335-26-000016	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001111335-26-000016	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001111335-26-000016	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities	1
0001111335-26-000016	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided from operating activities	0
0001111335-26-000016	5	16	CF	0	H	PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets	0001111335-26-000016	Capital expenditures, including intangibles	1
0001111335-26-000016	5	17	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Payments for (Proceeds from) Hedge, Investing Activities	0
0001111335-26-000016	5	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	0
0001111335-26-000016	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001111335-26-000016	5	21	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payments of Ordinary Dividends, Noncontrolling Interest	1
0001111335-26-000016	5	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0001111335-26-000016	5	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001111335-26-000016	5	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments Related to Tax Withholding for Share-based Compensation	1
0001111335-26-000016	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from Stock Options Exercised	0
0001111335-26-000016	5	26	CF	0	H	InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess	us-gaap/2026	Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less)	1
0001111335-26-000016	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001111335-26-000016	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001111335-26-000016	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, equivalents, and restricted cash	0
0001111335-26-000016	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, equivalents, and restricted cash at beginning of the period	0
0001111335-26-000016	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, equivalents, and restricted cash at end of the period	0
0001111335-26-000016	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001111335-26-000016	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001111335-26-000016	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001111335-26-000016	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net	0
0001111335-26-000016	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, Common Stock	1
0001111335-26-000016	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001111335-26-000016	6	19	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001111335-26-000016	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001111711-26-000045	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Customer revenues	0
0001111711-26-000045	2	8	IS	0	H	RegulatedOperatingRevenueOther	us-gaap/2025	Other revenues	0
0001111711-26-000045	2	9	IS	0	H	RegulatedOperatingRevenue	us-gaap/2025	Total Operating Revenues	0
0001111711-26-000045	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of energy	0
0001111711-26-000045	2	12	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0001111711-26-000045	2	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001111711-26-000045	2	14	IS	0	H	ImpairmentAndGainLossOnSaleOfAssetsNet	0001111711-26-000045	Loss on impairment of assets	0
0001111711-26-000045	2	15	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Other taxes	0
0001111711-26-000045	2	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating Costs and Expenses	0
0001111711-26-000045	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001111711-26-000045	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001111711-26-000045	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001111711-26-000045	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Deductions, Net	0
0001111711-26-000045	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before Income Taxes	0
0001111711-26-000045	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	0
0001111711-26-000045	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001111711-26-000045	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001111711-26-000045	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to NiSource	0
0001111711-26-000045	2	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends redemption premium	1
0001111711-26-000045	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Shareholders	0
0001111711-26-000045	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share	0
0001111711-26-000045	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share	0
0001111711-26-000045	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Average Common Shares Outstanding	0
0001111711-26-000045	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Average Common Shares	0
0001111711-26-000045	3	5	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001111711-26-000045	3	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale securities	0
0001111711-26-000045	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss) on cash flow hedges	0
0001111711-26-000045	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrecognized pension and OPEB benefit (costs)	1
0001111711-26-000045	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001111711-26-000045	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001111711-26-000045	4	5	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	0
0001111711-26-000045	4	6	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001111711-26-000045	5	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Plant	0
0001111711-26-000045	5	12	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001111711-26-000045	5	13	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net Property, Plant and Equipment	0
0001111711-26-000045	5	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Unconsolidated affiliates	0
0001111711-26-000045	5	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Available-for-sale debt securities (amortized cost of $157.8 and $145.8)	0
0001111711-26-000045	5	17	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001111711-26-000045	5	18	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total Investments and Other Assets	0
0001111711-26-000045	5	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001111711-26-000045	5	21	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash	0
0001111711-26-000045	5	22	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001111711-26-000045	5	23	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	1
0001111711-26-000045	5	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001111711-26-000045	5	25	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Gas storage	0
0001111711-26-000045	5	26	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies, at average cost	0
0001111711-26-000045	5	27	BS	0	H	EnergyRelatedInventoryCoal	us-gaap/2025	Electric production fuel, at average cost	0
0001111711-26-000045	5	28	BS	0	H	ExchangeGasReceivable	0001111711-26-000045	Exchange gas receivable	0
0001111711-26-000045	5	29	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001111711-26-000045	5	30	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income Taxes Receivable	0
0001111711-26-000045	5	31	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0001111711-26-000045	5	32	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001111711-26-000045	5	34	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001111711-26-000045	5	35	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001111711-26-000045	5	36	BS	0	H	DeferredChargesAndOther	0001111711-26-000045	Deferred charges and other	0
0001111711-26-000045	5	37	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001111711-26-000045	5	38	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001111711-26-000045	5	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value,750,000,000 shares authorized; 479,364,801 and 478,432,058 shares outstanding, respectively	0
0001111711-26-000045	5	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001111711-26-000045	5	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001111711-26-000045	5	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001111711-26-000045	5	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001111711-26-000045	5	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total NiSource Stockholders Equity	0
0001111711-26-000045	5	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated subsidiaries	0
0001111711-26-000045	5	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001111711-26-000045	5	50	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, excluding amounts due within one year	0
0001111711-26-000045	5	51	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total Capitalization	0
0001111711-26-000045	5	53	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001111711-26-000045	5	54	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001111711-26-000045	5	55	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001111711-26-000045	5	56	BS	0	H	CommonDividendsPayableCurrent	0001111711-26-000045	Dividends payable - common stock	0
0001111711-26-000045	5	57	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits and credits	0
0001111711-26-000045	5	58	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001111711-26-000045	5	59	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001111711-26-000045	5	60	BS	0	H	ExchangeGasPayable	0001111711-26-000045	Exchange gas payable	0
0001111711-26-000045	5	61	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001111711-26-000045	5	62	BS	0	H	AssetRetirementObligation	us-gaap/2025	Asset Retirement Obligation	0
0001111711-26-000045	5	63	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001111711-26-000045	5	64	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accruals	0
0001111711-26-000045	5	65	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001111711-26-000045	5	67	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001111711-26-000045	5	68	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued liability for postretirement and postemployment benefits	0
0001111711-26-000045	5	69	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001111711-26-000045	5	70	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001111711-26-000045	5	71	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001111711-26-000045	5	72	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Other Liabilities	0
0001111711-26-000045	5	73	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Capitalization and Liabilities	0
0001111711-26-000045	5	74	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001111711-26-000045	5	75	BS	0	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001111711-26-000045	5	76	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expense, Current	0
0001111711-26-000045	5	77	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001111711-26-000045	5	78	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2025	Accrued insurance liabilities	0
0001111711-26-000045	6	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized Cost	0
0001111711-26-000045	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001111711-26-000045	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001111711-26-000045	6	9	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Net	0
0001111711-26-000045	6	10	BS	1	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001111711-26-000045	6	11	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001111711-26-000045	6	12	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0001111711-26-000045	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001111711-26-000045	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001111711-26-000045	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0001111711-26-000045	7	11	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Payments for asset retirement obligations	1
0001111711-26-000045	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments	0
0001111711-26-000045	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Components of working capital(1)	1
0001111711-26-000045	7	15	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets/liabilities	1
0001111711-26-000045	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities and deferred credits and charges	0
0001111711-26-000045	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows from Operating Activities	0
0001111711-26-000045	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001111711-26-000045	7	20	CF	0	H	PaymentToRenewableGenerationAssetDeveloper	0001111711-26-000045	Payment to renewable generation asset developer	1
0001111711-26-000045	7	21	CF	0	H	PaymentsForAdvancedDepositsForProjectCosts	0001111711-26-000045	Advanced deposits	1
0001111711-26-000045	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001111711-26-000045	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows used for Investing Activities	0
0001111711-26-000045	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001111711-26-000045	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease obligations	1
0001111711-26-000045	7	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in commercial paper and other short-term borrowings	0
0001111711-26-000045	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001111711-26-000045	7	29	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Equity costs, premiums and other debt related costs	1
0001111711-26-000045	7	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from NIPSCO and GenCo minority interest holders	0
0001111711-26-000045	7	31	CF	0	H	DistributionsToTaxEquityPartners	0001111711-26-000045	Distributions to tax equity partners	1
0001111711-26-000045	7	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to NIPSCO minority interest holders	1
0001111711-26-000045	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid - common stock	1
0001111711-26-000045	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows from Financing Activities	0
0001111711-26-000045	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001111711-26-000045	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001111711-26-000045	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001111711-26-000045	8	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001111711-26-000045	8	4	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash	0
0001111711-26-000045	8	5	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001111711-26-000045	9	1	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in current liabilities	0
0001111711-26-000045	10	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001111711-26-000045	10	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001111711-26-000045	10	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net current-period other comprehensive income (loss)	0
0001111711-26-000045	10	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001111711-26-000045	10	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	1
0001111711-26-000045	10	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	1
0001111711-26-000045	10	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001111711-26-000045	10	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001111711-26-000045	10	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet	0001111711-26-000045	Long-term incentive plan	0
0001111711-26-000045	10	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Long-term incentive plan	0
0001111711-26-000045	10	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	401(k) and profit sharing	0
0001111711-26-000045	10	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001111711-26-000045	10	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001111711-26-000045	10	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Long-term incentive plan	0
0001111711-26-000045	11	7	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance	0
0001111711-26-000045	11	8	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance	0
0001111711-26-000045	11	9	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance	0
0001111711-26-000045	11	11	UN	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan	0
0001111711-26-000045	11	12	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Long-term incentive plan	0
0001111711-26-000045	11	13	UN	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	401(k) and profit sharing	0
0001111711-26-000045	11	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance	0
0001111711-26-000045	11	15	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance	0
0001111711-26-000045	11	16	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance	0
0001111711-26-000045	11	17	UN	0	H	SharesIssued	us-gaap/2025	Shares, Issued	1
0001111711-26-000045	12	17	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0001111711-26-000045	12	18	UN	1	H	PreferredStockRedemption	0001111711-26-000045	Preferred Stock, Redemption Amount	1
0001111711-26-000045	12	19	UN	1	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Distributions to noncontrolling interests	0
0001111711-26-000045	12	20	UN	1	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001111711-26-000077	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001111711-26-000077	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001111711-26-000077	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001111711-26-000077	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001111711-26-000077	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001111711-26-000077	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001111711-26-000077	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001111711-26-000077	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001111711-26-000077	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001111711-26-000077	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001111711-26-000077	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromClassActionSettlementProceeds	0001111711-26-000077	Class action settlement proceeds	0
0001111711-26-000077	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001111711-26-000077	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001111711-26-000077	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses, net	0
0001111711-26-000077	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001111711-26-000077	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001111711-26-000077	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits - Beginning of year	0
0001111711-26-000077	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits - End of year	0
0001111928-26-000098	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001111928-26-000098	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001111928-26-000098	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001111928-26-000098	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001111928-26-000098	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Prepaid income taxes	0
0001111928-26-000098	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001111928-26-000098	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001111928-26-000098	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001111928-26-000098	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001111928-26-000098	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001111928-26-000098	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001111928-26-000098	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001111928-26-000098	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001111928-26-000098	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001111928-26-000098	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001111928-26-000098	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001111928-26-000098	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001111928-26-000098	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001111928-26-000098	2	23	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities and deferred income taxes	0
0001111928-26-000098	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001111928-26-000098	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001111928-26-000098	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 175,000,000 shares authorized; 57,281,253 and 42,443,381 shares issued and outstanding, respectively, at March 31, 2026; 56,964,939 and 42,127,067 shares issued and outstanding, respectively, at December 31, 2025.	0
0001111928-26-000098	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 14,837,872 shares held at March 31, 2026 and December 31, 2025, respectively.	1
0001111928-26-000098	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001111928-26-000098	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001111928-26-000098	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001111928-26-000098	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001111928-26-000098	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001111928-26-000098	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001111928-26-000098	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001111928-26-000098	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001111928-26-000098	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001111928-26-000098	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001111928-26-000098	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001111928-26-000098	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001111928-26-000098	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001111928-26-000098	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001111928-26-000098	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001111928-26-000098	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001111928-26-000098	4	8	IS	0	H	LitigationSettlementLoss	us-gaap/2025	Settlement of litigation matters	0
0001111928-26-000098	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign exchange	1
0001111928-26-000098	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001111928-26-000098	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001111928-26-000098	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001111928-26-000098	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001111928-26-000098	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001111928-26-000098	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001111928-26-000098	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001111928-26-000098	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001111928-26-000098	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001111928-26-000098	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001111928-26-000098	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001111928-26-000098	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001111928-26-000098	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001111928-26-000098	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments and other	0
0001111928-26-000098	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001111928-26-000098	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001111928-26-000098	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001111928-26-000098	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001111928-26-000098	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001111928-26-000098	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001111928-26-000098	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized (gain) loss on foreign currency transactions	1
0001111928-26-000098	6	8	CF	0	H	ProvisionsForInventoryProductWarrantyAndBadDebt	0001111928-26-000098	Provisions for inventory, warranty and bad debt	0
0001111928-26-000098	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium/discount on investments	1
0001111928-26-000098	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001111928-26-000098	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001111928-26-000098	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001111928-26-000098	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001111928-26-000098	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001111928-26-000098	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001111928-26-000098	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income and other taxes payable	0
0001111928-26-000098	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001111928-26-000098	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of and deposits on property, plant and equipment	1
0001111928-26-000098	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001111928-26-000098	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001111928-26-000098	6	23	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Proceeds from maturities of investments	0
0001111928-26-000098	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001111928-26-000098	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001111928-26-000098	6	27	CF	0	H	PaymentsProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxWithholdingPayment	0001111928-26-000098	Payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock option plans	1
0001111928-26-000098	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock net of excise tax, at cost	1
0001111928-26-000098	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStockNetOfExciseTax	0001111928-26-000098	Purchase of treasury stock net of excise tax, at cost	1
0001111928-26-000098	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001111928-26-000098	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash and cash equivalents	0
0001111928-26-000098	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001111928-26-000098	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  Beginning of period	0
0001111928-26-000098	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  End of period	0
0001111928-26-000098	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001111928-26-000098	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001111928-26-000098	6	39	CF	0	H	DemonstrationUnitsTransferredFromInventoryToOtherAssets	0001111928-26-000098	Demonstration units transferred from inventory to other assets	0
0001111928-26-000098	6	40	CF	0	H	InventoryTransferredToPropertyPlantAndEquipment	0001111928-26-000098	Inventory transferred to machinery and equipment	0
0001111928-26-000098	6	41	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001111928-26-000098	Additions to property, plant and equipment included in accounts payable	0
0001111928-26-000098	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001111928-26-000098	6	43	CF	0	H	ChangeInExciseTaxIncurredButNotYetPaid	0001111928-26-000098	Excise tax on net share repurchases accrued in period	0
0001111928-26-000098	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of year (in shares)	0
0001111928-26-000098	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001111928-26-000098	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001111928-26-000098	7	14	EQ	0	H	StockIssuedSharesIssuedNetOfTaxWithholdingsAndExerciseOfStockOptions	0001111928-26-000098	Vesting of RSUs and PSUs, net of shares withheld for taxes, and exercise of stock options (in shares)	0
0001111928-26-000098	7	15	EQ	0	H	StockIssuedValueSharesIssuedNetOfTaxWithholdingsAndExerciseOfStockOptions	0001111928-26-000098	Vesting of RSUs and PSUs, net of shares withheld for taxes	0
0001111928-26-000098	7	16	EQ	0	H	StockRepurchasedDuringPeriodValueNetOfExciseTax	0001111928-26-000098	Purchased common stock	1
0001111928-26-000098	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001111928-26-000098	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001111928-26-000098	7	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments and other	0
0001111928-26-000098	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001111928-26-000098	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001111928-26-000098	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001114483-26-000015	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001114483-26-000015	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of provision for credit losses of $0.6 million and $0.6 million, respectively	0
0001114483-26-000015	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001114483-26-000015	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001114483-26-000015	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001114483-26-000015	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001114483-26-000015	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001114483-26-000015	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001114483-26-000015	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001114483-26-000015	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001114483-26-000015	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001114483-26-000015	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease assets	0
0001114483-26-000015	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001114483-26-000015	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001114483-26-000015	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001114483-26-000015	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001114483-26-000015	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001114483-26-000015	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001114483-26-000015	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001114483-26-000015	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001114483-26-000015	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001114483-26-000015	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities	0
0001114483-26-000015	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001114483-26-000015	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001114483-26-000015	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 35,481,805 shares issued, respectively; 33,945,540 and 34,346,450 shares outstanding, respectively	0
0001114483-26-000015	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001114483-26-000015	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 1,536,265 shares and 1,135,355 shares, respectively	1
0001114483-26-000015	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001114483-26-000015	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001114483-26-000015	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001114483-26-000015	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001114483-26-000015	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001114483-26-000015	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001114483-26-000015	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001114483-26-000015	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001114483-26-000015	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001114483-26-000015	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001114483-26-000015	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001114483-26-000015	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001114483-26-000015	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001114483-26-000015	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001114483-26-000015	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research, development and engineering	0
0001114483-26-000015	4	7	IS	0	H	RestructuringAndOtherChargesNet	0001114483-26-000015	Restructuring and other charges	0
0001114483-26-000015	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001114483-26-000015	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001114483-26-000015	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001114483-26-000015	4	11	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	(Gain) loss on equity investments	1
0001114483-26-000015	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net (see Note 6)	1
0001114483-26-000015	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before taxes	0
0001114483-26-000015	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001114483-26-000015	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001114483-26-000015	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001114483-26-000015	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001114483-26-000015	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0001114483-26-000015	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations (in dollars per share)	0
0001114483-26-000015	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001114483-26-000015	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0001114483-26-000015	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations (in dollars per share)	0
0001114483-26-000015	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001114483-26-000015	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001114483-26-000015	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001114483-26-000015	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001114483-26-000015	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001114483-26-000015	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of cash flow hedges, net of tax	0
0001114483-26-000015	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001114483-26-000015	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001114483-26-000015	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001114483-26-000015	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001114483-26-000015	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Debt related charges included in interest expense	0
0001114483-26-000015	5	6	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Debt conversion inducement expense	0
0001114483-26-000015	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001114483-26-000015	5	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001114483-26-000015	5	9	CF	0	H	NonCashCostAndEquityMethodInvestmentsRealizedGainLoss	0001114483-26-000015	Non-cash gain on equity investments	1
0001114483-26-000015	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash losses	1
0001114483-26-000015	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001114483-26-000015	5	12	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of discontinued operations	1
0001114483-26-000015	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001114483-26-000015	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001114483-26-000015	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001114483-26-000015	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001114483-26-000015	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001114483-26-000015	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001114483-26-000015	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001114483-26-000015	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001114483-26-000015	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001114483-26-000015	5	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001114483-26-000015	5	25	CF	0	H	SalePurchaseOfCostEquityMethodInvestments	0001114483-26-000015	Purchase of equity and other investments, net of distributions	1
0001114483-26-000015	5	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001114483-26-000015	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001114483-26-000015	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0001114483-26-000015	5	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of discount	0
0001114483-26-000015	5	31	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001114483-26-000015	5	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of revolving credit facility	1
0001114483-26-000015	5	33	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Purchase of capped calls	1
0001114483-26-000015	5	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001114483-26-000015	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of restricted stock unit awards	1
0001114483-26-000015	5	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001114483-26-000015	5	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001114483-26-000015	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001114483-26-000015	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001114483-26-000015	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001114483-26-000015	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001114483-26-000015	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001114483-26-000015	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity, beginning balance	0
0001114483-26-000015	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementExercisedOrVested	0001114483-26-000015	Stock awards exercised or vested	1
0001114483-26-000015	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001114483-26-000015	6	13	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDerivativeInstrumentIssuesRelatedToConvertibleNotes	0001114483-26-000015	Capped calls related to the issuance of 2030 Notes, net of tax	1
0001114483-26-000015	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Partial conversion of convertible notes due 2028 Notes and partial unwind of related capped calls, net of tax	0
0001114483-26-000015	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for acquisition	0
0001114483-26-000015	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares purchased, including excise tax for 2026	1
0001114483-26-000015	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury shares reissued	0
0001114483-26-000015	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001114483-26-000015	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001114483-26-000015	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity, ending balance	0
0001114700-26-000038	3	2	BS	0	H	Cash	ifrs/2025	Cash and Due from Banks	0
0001114700-26-000038	3	3	BS	0	H	CashOnHand	ifrs/2025	Cash	0
0001114700-26-000038	3	4	BS	0	H	BalancesWithBanks	ifrs/2025	Financial Institutions and Correspondents	0
0001114700-26-000038	3	5	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Argentine Central Bank (BCRA)	0
0001114700-26-000038	3	6	BS	0	H	FinancialInstitutionsAndCorrespondentsAtOtherLocalAndForeignFinancialInstitutions	0001114700-26-000038	Other, Local and Foreign Financial Institutions	0
0001114700-26-000038	3	7	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Debt Securities at fair value through profit or loss	0
0001114700-26-000038	3	8	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative Financial Instruments	0
0001114700-26-000038	3	9	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Repurchase Transactions	0
0001114700-26-000038	3	10	BS	0	H	OtherAssets	ifrs/2025	Other Financial Assets	0
0001114700-26-000038	3	11	BS	0	H	LoansAndOtherFinancing	0001114700-26-000038	Loans and Other Financing	0
0001114700-26-000038	3	12	BS	0	H	LoansAndOtherFinancingToTheNonfinancialPublicSector	0001114700-26-000038	Non-financial Public Sector	0
0001114700-26-000038	3	13	BS	0	H	LoansAndOtherFinancingToOtherFinancialInstitutions	0001114700-26-000038	Other Financial Institutions	0
0001114700-26-000038	3	14	BS	0	H	LoansAndOtherFinancingToTheNonfinancialPrivateSectorAndResidentsAbroad	0001114700-26-000038	Non-financial Private Sector and Residents Abroad	0
0001114700-26-000038	3	15	BS	0	H	LoansAndOtherFinancingExpectedCreditLossAllowance	0001114700-26-000038	Expected credit loss allowance	1
0001114700-26-000038	3	16	BS	0	H	OtherDebtInstrumentsHeld	ifrs/2025	Other Debt Securities	0
0001114700-26-000038	3	17	BS	0	H	FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities	ifrs/2025	Financial Assets Pledged as Collateral	0
0001114700-26-000038	3	18	BS	0	H	CurrentTaxAssets	ifrs/2025	Current Income Tax Assets	0
0001114700-26-000038	3	19	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in Equity Instruments	0
0001114700-26-000038	3	20	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Equity investments in Associates and Joint Ventures	0
0001114700-26-000038	3	21	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, Plant and Equipment	0
0001114700-26-000038	3	22	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible Assets	0
0001114700-26-000038	3	23	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred Income Tax Assets	0
0001114700-26-000038	3	24	BS	0	H	InsuranceContractsIssuedThatAreAssets	ifrs/2025	Insurance Contract Assets	0
0001114700-26-000038	3	25	BS	0	H	ReinsuranceContractsHeldThatAreAssets	ifrs/2025	Reinsurance Contract Assets	0
0001114700-26-000038	3	26	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other Non-financial Assets	0
0001114700-26-000038	3	27	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Non-current Assets Held for Sale	0
0001114700-26-000038	3	28	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001114700-26-000038	3	30	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits	0
0001114700-26-000038	3	31	BS	0	H	NonFinancialLiabilitiesAtPublicSector	0001114700-26-000038	Non-financial Public Sector	0
0001114700-26-000038	3	32	BS	0	H	LiabilitiesAtFinancialSector	0001114700-26-000038	Financial Sector	0
0001114700-26-000038	3	33	BS	0	H	LiabilitiesAtNonfinancialPrivateSectorAndResidentsAbroad	0001114700-26-000038	Non-financial Private Sector and Residents Abroad	0
0001114700-26-000038	3	34	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Liabilities at fair value through profit or loss	0
0001114700-26-000038	3	35	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative Financial Instruments	0
0001114700-26-000038	3	36	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase Transactions	0
0001114700-26-000038	3	37	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other Financial Liabilities	0
0001114700-26-000038	3	38	BS	0	H	Borrowings	ifrs/2025	Financing Received from the Argentine Central Bank and Other Financial Institutions	0
0001114700-26-000038	3	39	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Debt Securities	0
0001114700-26-000038	3	40	BS	0	H	CurrentIncomeTaxLiabilitiesIncludingOtherDebts	0001114700-26-000038	Current Income Tax Liabilities	0
0001114700-26-000038	3	41	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated Debt Securities	0
0001114700-26-000038	3	42	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001114700-26-000038	3	43	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred Income Tax Liabilities	0
0001114700-26-000038	3	44	BS	0	H	InsuranceContractsIssuedThatAreLiabilities	ifrs/2025	Insurance Contracts Liabilities	0
0001114700-26-000038	3	45	BS	0	H	OtherNonfinancialLiabilities	ifrs/2025	Other Non-financial Liabilities	0
0001114700-26-000038	3	46	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001114700-26-000038	3	48	BS	0	H	IssuedCapital	ifrs/2025	Capital Stock	0
0001114700-26-000038	3	49	BS	0	H	PaidInCapital	0001114700-26-000038	Paid-in capital	0
0001114700-26-000038	3	50	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Capital Adjustments	0
0001114700-26-000038	3	51	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001114700-26-000038	3	52	BS	0	H	RetainedEarnings	ifrs/2025	Retained Deficit	0
0001114700-26-000038	3	53	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other Comprehensive Income	0
0001114700-26-000038	3	54	BS	0	H	IncomeLossForYear	0001114700-26-000038	Income for the Year	0
0001114700-26-000038	3	55	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders Equity Attributable to Parent Companys Owners	0
0001114700-26-000038	3	56	BS	0	H	NoncontrollingInterests	ifrs/2025	Shareholders Equity Attributable to Non-controlling Interests	0
0001114700-26-000038	3	57	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001114700-26-000038	4	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest Income	0
0001114700-26-000038	4	2	IS	0	H	InterestExpense	ifrs/2025	Interest Expense	1
0001114700-26-000038	4	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net Income from Interest	0
0001114700-26-000038	4	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee Income	0
0001114700-26-000038	4	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee related Expenses	1
0001114700-26-000038	4	6	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net Fee Income	0
0001114700-26-000038	4	7	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Net Income from Financial Instruments Measured at Fair Value through Profit or Loss	0
0001114700-26-000038	4	8	IS	0	H	GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Income from Derecognition of Assets Measured at Amortized Cost	0
0001114700-26-000038	4	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange rate differences on foreign currency	0
0001114700-26-000038	4	10	IS	0	H	OtherRevenue	ifrs/2025	Other Operating Income	0
0001114700-26-000038	4	11	IS	0	H	InsuranceBusinessResult	0001114700-26-000038	Insurance Business Result	0
0001114700-26-000038	4	12	IS	0	H	LoansAndOtherFinancingExpectedCreditLossAllowanceRecognisedInProfitOrLoss	0001114700-26-000038	Impairment Charge	1
0001114700-26-000038	4	13	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Net Operating Income	0
0001114700-26-000038	4	14	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel Expenses	1
0001114700-26-000038	4	15	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative Expenses	1
0001114700-26-000038	4	16	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation Expenses	1
0001114700-26-000038	4	17	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other Operating Expenses	1
0001114700-26-000038	4	18	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Loss on net monetary position	0
0001114700-26-000038	4	19	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Income	0
0001114700-26-000038	4	20	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit from Associates and Joint Ventures	0
0001114700-26-000038	4	21	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before Taxes from Continuing Operations	0
0001114700-26-000038	4	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income Tax from Continuing Operations	1
0001114700-26-000038	4	23	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net Income from Continuing Operations	0
0001114700-26-000038	4	24	IS	0	H	ProfitLoss	ifrs/2025	Net Income for the Year	0
0001114700-26-000038	4	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net Income for the Year Attributable to parent companys owners	0
0001114700-26-000038	4	26	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net Income for the Year Attributable to Non-controlling Interests	0
0001114700-26-000038	4	28	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Net Income Attributable to parent companys owners	0
0001114700-26-000038	4	29	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects	ifrs/2025	Net Income Attributable to parent companys owners Adjusted by dilution effects	0
0001114700-26-000038	4	30	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted-Average of Ordinary Shares Outstanding for the Year (in shares)	0
0001114700-26-000038	4	31	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted Weighted-Average of Ordinary Shares Outstanding for the Year (in shares)	0
0001114700-26-000038	4	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic Earnings per Share (in ars per share)	0
0001114700-26-000038	4	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted Earnings per Share (in ars per shares)	0
0001114700-26-000038	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net Income for the Year	0
0001114700-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency Translation Adjustment	0
0001114700-26-000038	5	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Income / (Expense) from Financial Instruments at Fair Value through OCI (Item 4.1.2a, IFRS 9)	0
0001114700-26-000038	5	5	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Income/Expenses from financial instruments at fair value through OCI	1
0001114700-26-000038	5	6	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Income tax	0
0001114700-26-000038	5	7	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of Other Comprehensive Income of associates and joint ventures accounted for using the equity method	0
0001114700-26-000038	5	8	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total Other Comprehensive Income / (Expense) that may be Reclassified to Profit or Loss for the Year	0
0001114700-26-000038	5	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total Other Comprehensive Income / (Expense)	0
0001114700-26-000038	5	10	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total Other Comprehensive Income / (Expense) Attributable to Parent companys owners	0
0001114700-26-000038	5	11	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total Other Comprehensive (Expense) Attributable to Non-controlling Interests	0
0001114700-26-000038	5	12	CI	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive Income	0
0001114700-26-000038	5	13	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total Comprehensive Income Attributable to Parent companys owners	0
0001114700-26-000038	5	14	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total Comprehensive (Expense) / Income Attributable to Non-controlling Interests	0
0001114700-26-000038	6	18	EQ	0	H	Equity	ifrs/2025	Equity, Beginning balance	0
0001114700-26-000038	6	19	EQ	0	H	IncreaseDecreaseThroughReserveCreation	0001114700-26-000038	Reserve creation	0
0001114700-26-000038	6	21	EQ	0	H	DividendsPaidOrdinaryShares	ifrs/2025	Cash dividends	1
0001114700-26-000038	6	22	EQ	0	H	DividendsOtherReserves	0001114700-26-000038	Other reserves	0
0001114700-26-000038	6	23	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increase	0
0001114700-26-000038	6	24	EQ	0	H	IncreaseDecreaseThroughBusinessCombinationTransaction	0001114700-26-000038	Business combination	0
0001114700-26-000038	6	26	EQ	0	H	ProfitLoss	ifrs/2025	Net Income (Loss) for the Year	0
0001114700-26-000038	6	27	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other Comprehensive Income for the Year	0
0001114700-26-000038	6	28	EQ	0	H	Equity	ifrs/2025	Equity, Ending balance	0
0001114700-26-000038	6	29	EQ	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001114700-26-000038	7	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income before Taxes from Continuing Operations	0
0001114700-26-000038	7	4	CF	0	H	AdjustmentForLoansAndOtherFinancingExpectedCreditLossAllowance	0001114700-26-000038	Impairment Charge	1
0001114700-26-000038	7	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation Expenses	0
0001114700-26-000038	7	6	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Loss on Net Monetary Position	1
0001114700-26-000038	7	7	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange rate differences on foreign currency	1
0001114700-26-000038	7	8	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other Operations	0
0001114700-26-000038	7	10	CF	0	H	AdjustmentsForDecreaseIncreaseInOperatingAssetsDebtSecuritiesAtFairValueThroughProfitOrLoss	0001114700-26-000038	Debt securities measured at fair value through profit or loss	0
0001114700-26-000038	7	11	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative Financial Instruments	0
0001114700-26-000038	7	12	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase Transactions	0
0001114700-26-000038	7	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2025	Other Financial Assets	0
0001114700-26-000038	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsToNonfinancialPublicSector	0001114700-26-000038	Non-financial Public Sector	0
0001114700-26-000038	7	16	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsToOtherFinancialEntities	0001114700-26-000038	Other Financial Institutions	0
0001114700-26-000038	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsToNonfinancialPrivateSectorAndResidentsAbroad	0001114700-26-000038	Non-financial Private Sector and Residents Abroad	0
0001114700-26-000038	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsOtherDebtSecurities	0001114700-26-000038	Other Debt Securities	0
0001114700-26-000038	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseFinancialAssetsInGuarantee	0001114700-26-000038	Financial Assets Pledged as Collateral	0
0001114700-26-000038	7	20	CF	0	H	AdjustmentsForDecreaseIncreaseFromInvestmentsInEquityInstruments	0001114700-26-000038	Investments in Equity Instruments	0
0001114700-26-000038	7	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other Non-financial Assets	0
0001114700-26-000038	7	22	CF	0	H	AdjustmentsForDecreaseincreaseInNoncurrentAssetsHeldForSale	0001114700-26-000038	Non-current Assets Held for Sale	0
0001114700-26-000038	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesNonfinancialPublicSector	0001114700-26-000038	Non-financial Public Sector	0
0001114700-26-000038	7	26	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesFinancialSector	0001114700-26-000038	Financial Sector	0
0001114700-26-000038	7	27	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesPrivateNonfinancialSectorAndResidentsAbroad	0001114700-26-000038	Non-financial Private Sector and Residents Abroad	0
0001114700-26-000038	7	28	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesAtFairValueWithChangesInResults	0001114700-26-000038	Liabilities at fair value through profit or loss	0
0001114700-26-000038	7	29	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Derivative Financial Instruments	0
0001114700-26-000038	7	30	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesOtherFinancialLiabilities	0001114700-26-000038	Other Financial Liabilities	0
0001114700-26-000038	7	31	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesProvisions	0001114700-26-000038	Provisions	0
0001114700-26-000038	7	32	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesOtherNonfinancialLiabilities	0001114700-26-000038	Other Non-financial Liabilities	0
0001114700-26-000038	7	33	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income Tax Payments	1
0001114700-26-000038	7	34	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	NET CASH (USED IN) / GENERATED BY OPERATING ACTIVITIES (A)	0
0001114700-26-000038	7	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of PP&E and Intangible Assets	1
0001114700-26-000038	7	38	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Capital Contributions and purchase of shares in Investments in Subsidiaries, Associates, and Joint Ventures	1
0001114700-26-000038	7	39	CF	0	H	BusinessCombinationTransactionAmount	0001114700-26-000038	Payments for business combinations	1
0001114700-26-000038	7	41	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Sale of PP&E and Intangible Assets	0
0001114700-26-000038	7	42	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends earned	0
0001114700-26-000038	7	43	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesNetOfCashAcquiredClassifiedAsInvestingActivities	0001114700-26-000038	Purchase of HSBC Argentina Holdings S.A. and subsidiaries net of cash acquired	1
0001114700-26-000038	7	44	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	NET CASH (USED IN) / GENERATED BY INVESTMENT ACTIVITIES (B)	0
0001114700-26-000038	7	47	CF	0	H	PaymentsFromNegotiableObligations	0001114700-26-000038	Debt Securities	1
0001114700-26-000038	7	48	CF	0	H	PaymentsFromLoansFromLocalFinancialInstitutions	0001114700-26-000038	Loans from Local Financial Institutions	1
0001114700-26-000038	7	49	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001114700-26-000038	7	50	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001114700-26-000038	7	51	CF	0	H	PaymentsForExpensesRelatedWithCapitalIncrease	0001114700-26-000038	Transaction costs related to issuance of shares	1
0001114700-26-000038	7	53	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Capital increase, net of issuance costs	0
0001114700-26-000038	7	54	CF	0	H	ProceedsFromUnsubordinatedNegotiableObligations	0001114700-26-000038	Debt Securities	0
0001114700-26-000038	7	55	CF	0	H	ProceedsFromLoansFromLocalFinancialInstitutions	0001114700-26-000038	Loans from Local Financial Institutions	0
0001114700-26-000038	7	56	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	NET CASH GENERATED BY / (USED IN) FINANCING ACTIVITIES (C)	0
0001114700-26-000038	7	57	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (D)	0
0001114700-26-000038	7	58	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C+D)	0
0001114700-26-000038	7	59	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents1	0001114700-26-000038	MONETARY LOSS RELATED TO CASH AND CASH EQUIVALENTS	0
0001114700-26-000038	7	60	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	0
0001114700-26-000038	7	61	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF THE YEAR	0
0001114700-26-000038	8	1	CF	1	H	PropertyPlantAndEquipmentEliminationsNoncashTransactions	0001114700-26-000038	Property, plant and equipment eliminated	0
0001114700-26-000038	8	2	CF	1	H	PropertyPlantAndEquipmentContractCancellationsNoncashTransactions	0001114700-26-000038	Cancellation of contracts	1
0001114700-26-000038	8	3	CF	1	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payment for purchase of business and subsidiaries	0
0001114700-26-000038	8	4	CF	1	H	CashAndCashEquivalentsRecognisedAsOfAcquisitionDate	ifrs/2025	Cash equivalents acquired	0
0001116132-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001116132-26-000011	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001116132-26-000011	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowances for credit losses of $6.2 and $5.7, respectively	0
0001116132-26-000011	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001116132-26-000011	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001116132-26-000011	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001116132-26-000011	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001116132-26-000011	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001116132-26-000011	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001116132-26-000011	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,285.4 and $1,215.0, respectively	0
0001116132-26-000011	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001116132-26-000011	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001116132-26-000011	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001116132-26-000011	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001116132-26-000011	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001116132-26-000011	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001116132-26-000011	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001116132-26-000011	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001116132-26-000011	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001116132-26-000011	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt	0
0001116132-26-000011	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001116132-26-000011	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001116132-26-000011	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001116132-26-000011	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001116132-26-000011	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001116132-26-000011	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001116132-26-000011	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001116132-26-000011	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	See Note 14 on commitments and contingencies	0
0001116132-26-000011	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: (authorized 25.0 million shares; $0.01 par value per share) none issued	0
0001116132-26-000011	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: (authorized 1.00 billion shares; $0.01 par value per share) issued and outstanding - 202.3 million and 208.1 million shares, respectively	0
0001116132-26-000011	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001116132-26-000011	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001116132-26-000011	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001116132-26-000011	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001116132-26-000011	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001116132-26-000011	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowance for credit losses	0
0001116132-26-000011	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001116132-26-000011	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (shares)	0
0001116132-26-000011	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001116132-26-000011	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (shares)	0
0001116132-26-000011	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0001116132-26-000011	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001116132-26-000011	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (shares)	0
0001116132-26-000011	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (shares)	0
0001116132-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001116132-26-000011	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001116132-26-000011	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001116132-26-000011	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001116132-26-000011	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001116132-26-000011	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001116132-26-000011	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001116132-26-000011	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income)	1
0001116132-26-000011	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001116132-26-000011	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001116132-26-000011	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001116132-26-000011	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001116132-26-000011	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001116132-26-000011	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001116132-26-000011	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001116132-26-000011	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001116132-26-000011	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gains (losses) on cash flow hedging derivatives, net	0
0001116132-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains (losses) on available-for-sale investments, net	0
0001116132-26-000011	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001116132-26-000011	5	6	CI	0	H	OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributabletoParent	0001116132-26-000011	Other	0
0001116132-26-000011	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001116132-26-000011	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001116132-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001116132-26-000011	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001116132-26-000011	6	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of cloud computing arrangements	0
0001116132-26-000011	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001116132-26-000011	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001116132-26-000011	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001116132-26-000011	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001116132-26-000011	6	10	CF	0	H	ChangesToLeaseRelatedBalancesNet	0001116132-26-000011	Changes to lease related balances, net	0
0001116132-26-000011	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash charges, net	1
0001116132-26-000011	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001116132-26-000011	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001116132-26-000011	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001116132-26-000011	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001116132-26-000011	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001116132-26-000011	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001116132-26-000011	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001116132-26-000011	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001116132-26-000011	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities and sales of investments	0
0001116132-26-000011	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001116132-26-000011	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business, net of cash divested	0
0001116132-26-000011	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001116132-26-000011	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001116132-26-000011	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001116132-26-000011	6	29	CF	0	H	AcceleratedShareRepurchasesEstimatedLiabilityPayment	0001116132-26-000011	Share repurchase not yet settled	1
0001116132-26-000011	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt, net of discount	0
0001116132-26-000011	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001116132-26-000011	6	32	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of debt extinguishment costs	1
0001116132-26-000011	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001116132-26-000011	6	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from share-based awards	0
0001116132-26-000011	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid to net settle share-based awards	1
0001116132-26-000011	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001116132-26-000011	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001116132-26-000011	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liabilities	1
0001116132-26-000011	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001116132-26-000011	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001116132-26-000011	6	41	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingIncreaseInCashClassifiedInCurrentAssetsHeldForSale	0001116132-26-000011	Net increase (decrease) in cash and cash equivalents, including cash classified within assets held for sale	1
0001116132-26-000011	6	42	CF	0	H	NetDecreaseIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale	0001116132-26-000011	Less: net increase (decrease) in cash classified within current assets held for sale	1
0001116132-26-000011	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001116132-26-000011	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001116132-26-000011	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001116132-26-000011	6	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net	0
0001116132-26-000011	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001116132-26-000011	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Noncash investing activity - property and equipment obligations	0
0001116463-26-000041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001116463-26-000041	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $253 and $188	0
0001116463-26-000041	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001116463-26-000041	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001116463-26-000041	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001116463-26-000041	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001116463-26-000041	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001116463-26-000041	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001116463-26-000041	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets, net	0
0001116463-26-000041	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance right-of-use assets, net	0
0001116463-26-000041	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $26,977 and $27,180	0
0001116463-26-000041	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001116463-26-000041	2	16	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in equity method investee	0
0001116463-26-000041	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001116463-26-000041	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001116463-26-000041	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001116463-26-000041	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001116463-26-000041	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001116463-26-000041	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001116463-26-000041	2	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001116463-26-000041	Accrued expenses and other current liabilities	0
0001116463-26-000041	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001116463-26-000041	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001116463-26-000041	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion	0
0001116463-26-000041	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001116463-26-000041	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability	0
0001116463-26-000041	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001116463-26-000041	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term portion	0
0001116463-26-000041	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001116463-26-000041	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001116463-26-000041	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001116463-26-000041	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001116463-26-000041	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.000001, 25,000 shares authorized, none issued	0
0001116463-26-000041	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.000001, 120,000 shares authorized, 69,397 and 70,391 shares issued and outstanding	0
0001116463-26-000041	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001116463-26-000041	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001116463-26-000041	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001116463-26-000041	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001116463-26-000041	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001116463-26-000041	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001116463-26-000041	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of intangible assets	0
0001116463-26-000041	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in US dollars per share)	0
0001116463-26-000041	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001116463-26-000041	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001116463-26-000041	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in US dollars per share)	0
0001116463-26-000041	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001116463-26-000041	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001116463-26-000041	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001116463-26-000041	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001116463-26-000041	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF PRODUCTS AND SERVICES SOLD	0
0001116463-26-000041	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001116463-26-000041	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001116463-26-000041	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001116463-26-000041	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001116463-26-000041	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in the estimated fair value of acquisition-related contingent consideration	0
0001116463-26-000041	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001116463-26-000041	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001116463-26-000041	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001116463-26-000041	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	OTHER INCOME	0
0001116463-26-000041	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and equity investment	0
0001116463-26-000041	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT	0
0001116463-26-000041	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNetOfTax	0001116463-26-000041	LOSS BEFORE EQUITY INVESTMENT	0
0001116463-26-000041	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	LOSS ON EQUITY INVESTMENT	0
0001116463-26-000041	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001116463-26-000041	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in US dollars per share)	0
0001116463-26-000041	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in US dollars per share)	0
0001116463-26-000041	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding (in shares)	0
0001116463-26-000041	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding (in shares)	0
0001116463-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001116463-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001116463-26-000041	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001116463-26-000041	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001116463-26-000041	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001116463-26-000041	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001116463-26-000041	6	6	CF	0	H	IncreaseDecreaseInOtherNonCashAmortization	0001116463-26-000041	Other non-cash amortization	0
0001116463-26-000041	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001116463-26-000041	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency (gain) loss	1
0001116463-26-000041	6	9	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest expense on finance leases	0
0001116463-26-000041	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity investment	1
0001116463-26-000041	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001116463-26-000041	6	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of fixed assets	1
0001116463-26-000041	6	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in the estimated fair value of acquisition-related contingent consideration	0
0001116463-26-000041	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001116463-26-000041	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001116463-26-000041	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001116463-26-000041	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001116463-26-000041	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001116463-26-000041	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001116463-26-000041	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001116463-26-000041	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001116463-26-000041	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001116463-26-000041	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001116463-26-000041	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Cash payments for lease liabilities	1
0001116463-26-000041	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001116463-26-000041	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to net share settlement of equity awards	1
0001116463-26-000041	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001116463-26-000041	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH	0
0001116463-26-000041	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001116463-26-000041	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001116463-26-000041	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001116463-26-000041	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	(Refund received) cash paid for income taxes	0
0001116463-26-000041	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Accrued property and equipment purchases	0
0001118004-26-000002	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Appraised value	0
0001118004-26-000002	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001118004-26-000002	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions receivable	0
0001118004-26-000002	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001118004-26-000002	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001118004-26-000002	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001118004-26-000002	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001118004-26-000002	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant salary deferrals	0
0001118004-26-000002	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollovers	0
0001118004-26-000002	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001118004-26-000002	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromDividendsOnCommonStock	0001118004-26-000002	Dividends on BancPlus Corporation common stock	0
0001118004-26-000002	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001118004-26-000002	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001118004-26-000002	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromChangeInValueOfCommonStock	0001118004-26-000002	Change in value of BancPlus Corporation common stock	0
0001118004-26-000002	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromNetAppreciationInFairValueOfMutualFunds	0001118004-26-000002	Net appreciation in fair value of mutual funds	0
0001118004-26-000002	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001118004-26-000002	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001118004-26-000002	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromCash	0001118004-26-000002	Cash	0
0001118004-26-000002	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromStock	0001118004-26-000002	Stock	0
0001118004-26-000002	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromLoansDeemedDistributed	0001118004-26-000002	Loans deemed distributed	0
0001118004-26-000002	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Total benefits paid	0
0001118004-26-000002	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expense	0
0001118004-26-000002	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001118004-26-000002	3	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Additions less deductions	0
0001118004-26-000002	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, Beginning of Year	0
0001118004-26-000002	3	30	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, End of Year	0
0001121484-26-000023	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001121484-26-000023	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization expense presented below)	0
0001121484-26-000023	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001121484-26-000023	2	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001121484-26-000023	2	13	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0001121484-26-000023	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001121484-26-000023	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses	0
0001121484-26-000023	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001121484-26-000023	2	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001121484-26-000023	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001121484-26-000023	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001121484-26-000023	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001121484-26-000023	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001121484-26-000023	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001121484-26-000023	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001121484-26-000023	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001121484-26-000023	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001121484-26-000023	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001121484-26-000023	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001121484-26-000023	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001121484-26-000023	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001121484-26-000023	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001121484-26-000023	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001121484-26-000023	4	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001121484-26-000023	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001121484-26-000023	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001121484-26-000023	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001121484-26-000023	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001121484-26-000023	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001121484-26-000023	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001121484-26-000023	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001121484-26-000023	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001121484-26-000023	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001121484-26-000023	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001121484-26-000023	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001121484-26-000023	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001121484-26-000023	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001121484-26-000023	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001121484-26-000023	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001121484-26-000023	4	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001121484-26-000023	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001121484-26-000023	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001121484-26-000023	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001121484-26-000023	4	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001121484-26-000023	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 200,000,000 shares authorized, 81,456,675 shares and 80,538,758 shares issued, respectively	0
0001121484-26-000023	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001121484-26-000023	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001121484-26-000023	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001121484-26-000023	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 21,252,701 and 20,882,840 shares, respectively	1
0001121484-26-000023	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001121484-26-000023	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001121484-26-000023	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001121484-26-000023	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001121484-26-000023	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001121484-26-000023	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001121484-26-000023	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001121484-26-000023	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001121484-26-000023	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances	0001121484-26-000023	Currency translation adjustments (excluding intercompany advances)	0
0001121484-26-000023	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances	0001121484-26-000023	Currency translation adjustments on intercompany advances	0
0001121484-26-000023	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001121484-26-000023	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrender of stock to settle taxes on stock awards	1
0001121484-26-000023	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0001121484-26-000023	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001121484-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001121484-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001121484-26-000023	7	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairments of assets held for sale	0
0001121484-26-000023	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001121484-26-000023	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001121484-26-000023	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0001121484-26-000023	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on disposals of assets	1
0001121484-26-000023	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001121484-26-000023	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001121484-26-000023	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001121484-26-000023	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001121484-26-000023	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001121484-26-000023	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other operating assets and liabilities, net	1
0001121484-26-000023	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001121484-26-000023	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001121484-26-000023	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingProceedsFromSalePropertyHeldForSale	0001121484-26-000023	Proceeds from disposition of property and equipment	0
0001121484-26-000023	7	21	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from disposition of assets held for sale	0
0001121484-26-000023	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001121484-26-000023	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001121484-26-000023	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving credit facility borrowings	0
0001121484-26-000023	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facility repayments	1
0001121484-26-000023	7	27	CF	0	H	ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt	0001121484-26-000023	Other debt and finance lease repayments, net	0
0001121484-26-000023	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001121484-26-000023	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001121484-26-000023	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares added to treasury stock as a result of net share settlements due to vesting of stock awards	1
0001121484-26-000023	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001121484-26-000023	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001121484-26-000023	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001121484-26-000023	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001121484-26-000023	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001121484-26-000023	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001121484-26-000023	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001122976-26-000094	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001122976-26-000094	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001122976-26-000094	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001122976-26-000094	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0001122976-26-000094	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001122976-26-000094	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001122976-26-000094	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001122976-26-000094	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001122976-26-000094	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001122976-26-000094	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001122976-26-000094	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001122976-26-000094	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Avient common shareholders	0
0001122976-26-000094	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share attributable to Avient common shareholders - Basic (in USD per share)	0
0001122976-26-000094	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share attributable to Avient common shareholders - Diluted (in USD per share)	0
0001122976-26-000094	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001122976-26-000094	2	17	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Plus dilutive impact of share-based compensation (in shares)	0
0001122976-26-000094	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001122976-26-000094	2	19	IS	0	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2025	Anti-dilutive share-based compensation awards (in shares)	0
0001122976-26-000094	2	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share of common stock (in USD per share)	0
0001122976-26-000094	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001122976-26-000094	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments and related hedging instruments	0
0001122976-26-000094	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001122976-26-000094	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001122976-26-000094	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001122976-26-000094	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Avient common shareholders	0
0001122976-26-000094	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001122976-26-000094	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001122976-26-000094	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001122976-26-000094	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001122976-26-000094	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001122976-26-000094	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, net	0
0001122976-26-000094	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001122976-26-000094	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001122976-26-000094	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001122976-26-000094	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001122976-26-000094	4	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term and current portion of long-term debt	0
0001122976-26-000094	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001122976-26-000094	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001122976-26-000094	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001122976-26-000094	4	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001122976-26-000094	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001122976-26-000094	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001122976-26-000094	4	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001122976-26-000094	4	25	BS	0	H	StockholdersEquity	us-gaap/2025	Avient shareholders equity	0
0001122976-26-000094	4	26	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001122976-26-000094	4	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001122976-26-000094	4	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001122976-26-000094	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001122976-26-000094	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001122976-26-000094	5	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Cloud-based enterprise resource planning system impairment	0
0001122976-26-000094	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001122976-26-000094	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001122976-26-000094	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001122976-26-000094	5	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001122976-26-000094	5	11	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	(Decrease) increase in restructuring obligations	0
0001122976-26-000094	5	12	CF	0	H	IncreaseDecreaseInIncentiveAccruals	0001122976-26-000094	Decrease in incentive accruals	1
0001122976-26-000094	5	13	CF	0	H	IncreaseDecreaseInsuranceRecoveries	0001122976-26-000094	Environmental insurance recovery	0
0001122976-26-000094	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets	0001122976-26-000094	Accrued expenses and other assets and liabilities, net	0
0001122976-26-000094	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001122976-26-000094	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001122976-26-000094	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001122976-26-000094	5	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001122976-26-000094	5	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001122976-26-000094	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001122976-26-000094	5	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001122976-26-000094	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001122976-26-000094	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001122976-26-000094	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001122976-26-000094	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001122976-26-000094	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury shares (in shares)	1
0001122976-26-000094	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001122976-26-000094	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001122976-26-000094	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001122976-26-000094	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001122976-26-000094	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share-based compensation and exercise of awards (in shares)	0
0001122976-26-000094	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeitures	0001122976-26-000094	Share-based compensation and exercise of awards	0
0001122976-26-000094	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001122976-26-000094	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury shares (in shares)	1
0001122976-26-000094	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001122976-26-000094	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share of common stock (in USD per share)	0
0001122976-26-000106	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001122976-26-000106	2	7	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable	0
0001122976-26-000106	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable	0
0001122976-26-000106	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001122976-26-000106	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001122976-26-000106	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001122976-26-000106	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001122976-26-000106	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001122976-26-000106	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized gains in fair value of investments	0
0001122976-26-000106	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on participant notes receivable	0
0001122976-26-000106	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001122976-26-000106	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	1
0001122976-26-000106	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001122976-26-000106	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	1
0001122976-26-000106	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001122976-26-000106	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001122976-26-000106	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001123360-26-000072	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001123360-26-000072	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of service	0
0001123360-26-000072	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001123360-26-000072	2	5	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on business disposition	1
0001123360-26-000072	2	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001123360-26-000072	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001123360-26-000072	2	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001123360-26-000072	2	9	IS	0	H	InterestandOtherExpense	0001123360-26-000072	Interest and other expense	1
0001123360-26-000072	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating income (expense)	0
0001123360-26-000072	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from continuing operations before income taxes and equity in income of equity method investments	0
0001123360-26-000072	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001123360-26-000072	2	13	IS	0	H	IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest	0001123360-26-000072	Income (loss) from continuing operations before equity in income of equity method investments	0
0001123360-26-000072	2	14	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in income of equity method investments, net of tax	0
0001123360-26-000072	2	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001123360-26-000072	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001123360-26-000072	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001123360-26-000072	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001123360-26-000072	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Global Payments	0
0001123360-26-000072	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in USD per share)	0
0001123360-26-000072	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0001123360-26-000072	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic earnings (loss) per share attributable to Global Payments	0
0001123360-26-000072	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in USD per share)	0
0001123360-26-000072	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0001123360-26-000072	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted earnings (loss) per share attributable to Global Payments	0
0001123360-26-000072	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001123360-26-000072	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001123360-26-000072	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Income tax expense related to foreign currency translation adjustments	1
0001123360-26-000072	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net unrealized gains (losses) on hedging activities	0
0001123360-26-000072	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of net unrealized losses on hedging activities to interest expense	1
0001123360-26-000072	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax benefit (expense) related to hedging activities	1
0001123360-26-000072	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other, net of tax	1
0001123360-26-000072	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001123360-26-000072	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001123360-26-000072	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001123360-26-000072	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Global Payments	0
0001123360-26-000072	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001123360-26-000072	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001123360-26-000072	4	5	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement processing assets	0
0001123360-26-000072	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001123360-26-000072	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001123360-26-000072	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001123360-26-000072	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001123360-26-000072	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001123360-26-000072	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001123360-26-000072	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001123360-26-000072	4	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable	0
0001123360-26-000072	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001123360-26-000072	4	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets of discontinued operations	0
0001123360-26-000072	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001123360-26-000072	4	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Settlement lines of credit	0
0001123360-26-000072	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001123360-26-000072	4	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001123360-26-000072	4	22	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement processing obligations	0
0001123360-26-000072	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001123360-26-000072	4	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001123360-26-000072	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001123360-26-000072	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001123360-26-000072	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001123360-26-000072	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001123360-26-000072	4	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities of discontinued operations	0
0001123360-26-000072	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001123360-26-000072	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001123360-26-000072	4	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001123360-26-000072	4	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 5,000,000 shares authorized and none issued	0
0001123360-26-000072	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 400,000,000 shares authorized at March 31, 2026 and December 31, 2025; 273,396,831 shares issued and outstanding at March 31, 2026 and 236,692,592 shares issued and outstanding at December 31, 2025	0
0001123360-26-000072	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001123360-26-000072	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001123360-26-000072	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001123360-26-000072	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Global Payments shareholders equity	0
0001123360-26-000072	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Nonredeemable noncontrolling interests	0
0001123360-26-000072	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001123360-26-000072	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001123360-26-000072	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001123360-26-000072	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001123360-26-000072	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001123360-26-000072	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001123360-26-000072	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001123360-26-000072	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001123360-26-000072	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001123360-26-000072	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangibles	0
0001123360-26-000072	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of capitalized contract costs	0
0001123360-26-000072	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001123360-26-000072	6	8	CF	0	H	ProvisionForOperatingLossesAndDoubtfulAccounts	0001123360-26-000072	Provision for operating losses and credit losses	0
0001123360-26-000072	6	9	CF	0	H	NoncashLeaseExpense	0001123360-26-000072	Noncash lease expense	0
0001123360-26-000072	6	10	CF	0	H	OtherNoncashDeferredIncomeTaxExpense	0001123360-26-000072	Deferred income taxes	0
0001123360-26-000072	6	11	CF	0	H	PaidInKindInterestCapitalized	0001123360-26-000072	Paid-in-kind interest capitalized to principal of notes receivable	1
0001123360-26-000072	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNet	0001123360-26-000072	Equity in income of equity method investments, net of tax	1
0001123360-26-000072	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions received on investments	0
0001123360-26-000072	6	14	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on business disposition	1
0001123360-26-000072	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001123360-26-000072	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001123360-26-000072	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001123360-26-000072	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001123360-26-000072	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001123360-26-000072	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001123360-26-000072	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations and other acquisitions, net of cash and restricted cash acquired	1
0001123360-26-000072	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001123360-26-000072	6	25	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal payment received on notes receivable	0
0001123360-26-000072	6	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Net cash from sales of businesses	0
0001123360-26-000072	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001123360-26-000072	6	29	CF	0	H	NetChangeInFundsHeldForCustomers	0001123360-26-000072	Changes in funds held for customers	0
0001123360-26-000072	6	30	CF	0	H	NetChangeInSettlementProcessingAssetsAndObligations	0001123360-26-000072	Changes in settlement processing assets and obligations, net	0
0001123360-26-000072	6	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings from settlement lines of credit	0
0001123360-26-000072	6	32	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net borrowings from commercial paper notes	0
0001123360-26-000072	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001123360-26-000072	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001123360-26-000072	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001123360-26-000072	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001123360-26-000072	6	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock issued under share-based compensation plans	0
0001123360-26-000072	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	0001123360-26-000072	Common stock repurchased - share-based compensation plans	1
0001123360-26-000072	6	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001123360-26-000072	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001123360-26-000072	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001123360-26-000072	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001123360-26-000072	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001123360-26-000072	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001123360-26-000072	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001123360-26-000072	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001123360-26-000072	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001123360-26-000072	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001123360-26-000072	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001123360-26-000072	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued under share-based compensation plans (in shares)	0
0001123360-26-000072	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued under share-based compensation plans	0
0001123360-26-000072	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased - share-based compensation plans (in shares)	1
0001123360-26-000072	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased - share-based compensation plans	1
0001123360-26-000072	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001123360-26-000072	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with a business combination (in shares)	0
0001123360-26-000072	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with a business combination	0
0001123360-26-000072	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001123360-26-000072	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001123360-26-000072	7	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001123360-26-000072	7	27	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001123360-26-000072	7	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001123360-26-000072	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001123360-26-000072	7	31	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001123360-26-000072	7	32	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001123360-26-000072	7	33	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLossNetOfTax	0001123360-26-000072	Other comprehensive (loss) income	0
0001123360-26-000072	7	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001123360-26-000072	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in USD per share)	0
0001123852-26-000007	2	2	IS	0	H	RegulatedOperatingRevenueElectricNonaffiliate	0001123852-26-000007	Electric, non-affiliates	0
0001123852-26-000007	2	3	IS	0	H	RelatedPartyTransactionElectricDomesticRegulatedRevenue	0001123852-26-000007	Electric, affiliates	0
0001123852-26-000007	2	4	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Natural gas	0
0001123852-26-000007	2	5	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Other	0
0001123852-26-000007	2	6	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenues	0
0001123852-26-000007	2	8	IS	0	H	ElectricFuelandPurchasedPower	0001123852-26-000007	Electric fuel and purchased power	0
0001123852-26-000007	2	9	IS	0	H	CostofnaturalGasSoldandTransported	0001123852-26-000007	Cost of natural gas sold and transported	0
0001123852-26-000007	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operating and maintenance expenses	0
0001123852-26-000007	2	11	IS	0	H	ConservationandDemandSideManagementProgramExpenses	0001123852-26-000007	Conservation program expenses	0
0001123852-26-000007	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001123852-26-000007	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes (other than income taxes)	0
0001123852-26-000007	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001123852-26-000007	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001123852-26-000007	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001123852-26-000007	2	17	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for funds used during construction  equity	0
0001123852-26-000007	2	19	IS	0	H	InterestExpense	us-gaap/2025	Interest charges and other financing costs	0
0001123852-26-000007	2	20	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0001123852-26-000007	Allowance for funds used during construction  debt	1
0001123852-26-000007	2	21	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Total interest charges and financing costs	0
0001123852-26-000007	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001123852-26-000007	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001123852-26-000007	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001123852-26-000007	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001123852-26-000007	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net fair value increase (decrease), net of tax	1
0001123852-26-000007	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001123852-26-000007	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001123852-26-000007	4	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001123852-26-000007	4	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001123852-26-000007	4	5	CF	0	H	NuclearFuelAmortization	0001123852-26-000007	Nuclear fuel amortization	0
0001123852-26-000007	4	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001123852-26-000007	4	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0001123852-26-000007	4	8	CF	0	H	ProvisionForBadDebt	0001123852-26-000007	Provision for bad debts	0
0001123852-26-000007	4	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001123852-26-000007	4	11	CF	0	H	IncreaseDecreaseinAccruedUnbilledRevenues	0001123852-26-000007	Accrued unbilled revenues	1
0001123852-26-000007	4	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001123852-26-000007	4	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001123852-26-000007	4	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001123852-26-000007	4	15	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Net regulatory assets and liabilities	1
0001123852-26-000007	4	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001123852-26-000007	4	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Pension and other employee benefit obligations	0
0001123852-26-000007	4	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001123852-26-000007	4	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001123852-26-000007	4	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital/construction expenditures	1
0001123852-26-000007	4	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment securities	1
0001123852-26-000007	4	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from the sale of investment securities	0
0001123852-26-000007	4	24	CF	0	H	InvestmentsInUtilityMoneyPoolArrangement	0001123852-26-000007	Investments in utility money pool arrangement	1
0001123852-26-000007	4	25	CF	0	H	RepaymentsFromUtilityMoneyPoolArrangement	0001123852-26-000007	Repayments from utility money pool arrangement	0
0001123852-26-000007	4	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001123852-26-000007	4	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001123852-26-000007	4	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings, net	0
0001123852-26-000007	4	30	CF	0	H	BorrowingsUnderUtilityMoneyPoolArrangement	0001123852-26-000007	Borrowings under utility money pool arrangement	0
0001123852-26-000007	4	31	CF	0	H	RepaymentsUnderUtilityMoneyPoolArrangement	0001123852-26-000007	Repayments under utility money pool arrangement	1
0001123852-26-000007	4	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001123852-26-000007	4	33	CF	0	H	CapitalContributionsToFromParent	0001123852-26-000007	Capital contributions from parent	1
0001123852-26-000007	4	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to parent	1
0001123852-26-000007	4	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001123852-26-000007	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001123852-26-000007	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001123852-26-000007	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001123852-26-000007	4	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	1
0001123852-26-000007	4	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property, plant and equipment additions	0
0001123852-26-000007	4	43	CF	0	H	Inventorytransferstoplantpropertyandequipment	0001123852-26-000007	Inventory transfers to property, plant and equipment	0
0001123852-26-000007	4	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001123852-26-000007	4	45	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2025	Allowance for equity funds used during construction	0
0001123852-26-000007	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001123852-26-000007	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001123852-26-000007	5	12	BS	0	H	InvestmentsReceivableInUtilityMoneyPoolArrangement	0001123852-26-000007	Investments in money pool arrangements	0
0001123852-26-000007	5	13	BS	0	H	AccruedUnbilledRevenues	0001123852-26-000007	Accrued unbilled revenues	0
0001123852-26-000007	5	14	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventories	0
0001123852-26-000007	5	15	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001123852-26-000007	5	16	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Derivative instruments	0
0001123852-26-000007	5	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0001123852-26-000007	5	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001123852-26-000007	5	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001123852-26-000007	5	21	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Nuclear decommissioning fund and other investments	0
0001123852-26-000007	5	22	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001123852-26-000007	5	23	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2025	Derivative instruments	0
0001123852-26-000007	5	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001123852-26-000007	5	25	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance Lease, Right-of-Use Asset, after Accumulated Amortization	0
0001123852-26-000007	5	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001123852-26-000007	5	27	BS	0	H	OtherAssetsExcludingPropertyPlantAndEquipment	0001123852-26-000007	Total other assets	0
0001123852-26-000007	5	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001123852-26-000007	5	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001123852-26-000007	5	32	BS	0	H	BorrowingsPayableUnderUtilityMoneyPoolArrangement	0001123852-26-000007	Borrowings under utility money pool arrangement	0
0001123852-26-000007	5	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001123852-26-000007	5	34	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001123852-26-000007	5	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001123852-26-000007	5	36	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001123852-26-000007	5	37	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable to parent	0
0001123852-26-000007	5	38	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Derivative instruments	0
0001123852-26-000007	5	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001123852-26-000007	5	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001123852-26-000007	5	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001123852-26-000007	5	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001123852-26-000007	5	44	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001123852-26-000007	5	45	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001123852-26-000007	5	46	BS	0	H	DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001123852-26-000007	5	47	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and employee benefit obligations	0
0001123852-26-000007	5	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001123852-26-000007	5	49	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance Lease, Liability, Noncurrent	0
0001123852-26-000007	5	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001123852-26-000007	5	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001123852-26-000007	5	53	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001123852-26-000007	5	54	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  5,000,000 shares authorized of $0.01 par value; 1,000,000 shares outstanding at March 31, 2026 and Dec. 31, 2025, respectively	0
0001123852-26-000007	5	55	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001123852-26-000007	5	56	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001123852-26-000007	5	57	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001123852-26-000007	5	59	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001123852-26-000007	5	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001123852-26-000007	5	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001123852-26-000007	5	62	BS	0	H	StockholdersEquity	us-gaap/2025	Total common stockholder's equity	0
0001123852-26-000007	5	63	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001123852-26-000007	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001123852-26-000007	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001123852-26-000007	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001123852-26-000007	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001123852-26-000007	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001123852-26-000007	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contribution of capital by parent	0
0001123852-26-000007	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001123852-26-000007	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001124198-26-000061	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001124198-26-000061	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	1
0001124198-26-000061	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001124198-26-000061	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	G&A	1
0001124198-26-000061	2	5	IS	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of CFHI	0
0001124198-26-000061	2	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gain (loss)	0
0001124198-26-000061	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001124198-26-000061	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001124198-26-000061	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001124198-26-000061	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before taxes	0
0001124198-26-000061	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (including $18 million and $73 million tax benefit attributable to equity method earnings (loss) in 2026 and 2025, respectively)	1
0001124198-26-000061	2	12	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest	0001124198-26-000061	Net earnings before equity method earnings	0
0001124198-26-000061	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method earnings (loss)	0
0001124198-26-000061	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001124198-26-000061	2	15	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net earnings attributable to NCI	0
0001124198-26-000061	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Fluor	0
0001124198-26-000061	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic EPS (in dollars per share)	0
0001124198-26-000061	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted EPS (in dollars per share)	0
0001124198-26-000061	3	1	IS	1	H	IncomeTaxExpenseAttributableToEquityMethodOfInvestment	0001124198-26-000061	Income tax benefit (expense) attributable to equity method earnings	0
0001124198-26-000061	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001124198-26-000061	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001124198-26-000061	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total OCI, net of taxes	0
0001124198-26-000061	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001124198-26-000061	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to NCI	0
0001124198-26-000061	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Fluor	0
0001124198-26-000061	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($336 and $328 related to VIEs)	0
0001124198-26-000061	5	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities ($34 and $39 related to VIEs)	0
0001124198-26-000061	5	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net ($123 and $142 related to VIEs)	0
0001124198-26-000061	5	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets ($31 and $17 related to VIEs)	0
0001124198-26-000061	5	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment in NuScale	0
0001124198-26-000061	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($17 and $26 related to VIEs)	0
0001124198-26-000061	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001124198-26-000061	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PP&E, net ($41 related to VIEs for both periods)	0
0001124198-26-000061	5	12	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001124198-26-000061	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets ($9 and $17 related to VIEs)	0
0001124198-26-000061	5	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001124198-26-000061	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001124198-26-000061	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($169 and $205 related to VIEs)	0
0001124198-26-000061	5	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities ($174 and $254 related to VIEs)	0
0001124198-26-000061	5	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and benefits ($11 and $9 related to VIEs in both periods)	0
0001124198-26-000061	5	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities ($28 and $31 related to VIEs)	0
0001124198-26-000061	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001124198-26-000061	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001124198-26-000061	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001124198-26-000061	5	25	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities ($3 related to VIEs in both periods)	0
0001124198-26-000061	5	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001124198-26-000061	5	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  authorized 375,000,000 shares ($0.01 par value); issued and outstanding  141,559,940 and 152,047,739 shares in 2026 and 2025, respectively	0
0001124198-26-000061	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	APIC	0
0001124198-26-000061	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	AOCI	0
0001124198-26-000061	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001124198-26-000061	5	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001124198-26-000061	5	34	BS	0	H	MinorityInterest	us-gaap/2025	NCI	0
0001124198-26-000061	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001124198-26-000061	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001124198-26-000061	6	7	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001124198-26-000061	6	8	BS	1	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001124198-26-000061	6	9	BS	1	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001124198-26-000061	6	10	BS	1	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001124198-26-000061	6	11	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001124198-26-000061	6	13	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PP&E, net ($41 related to VIEs for both periods)	0
0001124198-26-000061	6	14	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001124198-26-000061	6	16	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001124198-26-000061	6	17	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001124198-26-000061	6	18	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and benefits	0
0001124198-26-000061	6	19	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001124198-26-000061	6	20	BS	1	H	LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent	0001124198-26-000061	Other noncurrent liabilities	0
0001124198-26-000061	6	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001124198-26-000061	6	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001124198-26-000061	6	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001124198-26-000061	6	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001124198-26-000061	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001124198-26-000061	7	4	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2025	Equity method (earnings) loss, net of taxes	1
0001124198-26-000061	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001124198-26-000061	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales of assets (including the sale of CFHI in 2026)	1
0001124198-26-000061	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001124198-26-000061	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001124198-26-000061	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in assets and liabilities	1
0001124198-26-000061	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001124198-26-000061	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Operating cash flow	0
0001124198-26-000061	7	13	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Proceeds from the sale of NuScale shares	0
0001124198-26-000061	7	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001124198-26-000061	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001124198-26-000061	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001124198-26-000061	7	17	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets (including the sale of CFHI in 2026)	0
0001124198-26-000061	7	18	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in partnerships and joint ventures	1
0001124198-26-000061	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001124198-26-000061	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Investing cash flow	0
0001124198-26-000061	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001124198-26-000061	7	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Purchase and retirement of debt	1
0001124198-26-000061	7	24	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to NCI	1
0001124198-26-000061	7	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contributions by NCI	0
0001124198-26-000061	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001124198-26-000061	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Financing cash flow	0
0001124198-26-000061	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001124198-26-000061	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001124198-26-000061	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001124198-26-000061	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001124198-26-000061	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001124198-26-000061	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes (net of refunds)	0
0001124198-26-000061	8	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001124198-26-000061	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001124198-26-000061	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001124198-26-000061	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OCI	0
0001124198-26-000061	8	16	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Contributions from NCI, net of distributions	1
0001124198-26-000061	8	17	EQ	0	H	NoncontrollingInterestIncreaseDecreaseOtherItems	0001124198-26-000061	Other NCI transactions	0
0001124198-26-000061	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based plan activity (in shares)	0
0001124198-26-000061	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based plan activity	0
0001124198-26-000061	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001124198-26-000061	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001124198-26-000061	8	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001124198-26-000061	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001124796-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001124796-26-000028	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001124796-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $513 and $520	0
0001124796-26-000028	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001124796-26-000028	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001124796-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001124796-26-000028	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001124796-26-000028	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001124796-26-000028	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001124796-26-000028	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001124796-26-000028	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001124796-26-000028	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001124796-26-000028	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001124796-26-000028	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001124796-26-000028	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001124796-26-000028	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001124796-26-000028	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001124796-26-000028	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001124796-26-000028	2	23	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Non-current income taxes payable	0
0001124796-26-000028	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001124796-26-000028	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001124796-26-000028	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001124796-26-000028	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value; 190,000 shares authorized, 56,406 and 51,163 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001124796-26-000028	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001124796-26-000028	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001124796-26-000028	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001124796-26-000028	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001124796-26-000028	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001124796-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowances	0
0001124796-26-000028	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001124796-26-000028	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001124796-26-000028	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001124796-26-000028	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001124796-26-000028	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001124796-26-000028	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001124796-26-000028	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001124796-26-000028	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001124796-26-000028	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general, and administrative	0
0001124796-26-000028	4	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001124796-26-000028	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001124796-26-000028	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001124796-26-000028	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001124796-26-000028	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001124796-26-000028	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001124796-26-000028	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001124796-26-000028	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001124796-26-000028	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001124796-26-000028	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in dollars per share)	0
0001124796-26-000028	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in dollars per share)	0
0001124796-26-000028	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in per share calculations, basic (in shares)	0
0001124796-26-000028	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in per share calculations, diluted (in shares)	0
0001124796-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001124796-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001124796-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gains on available-for-sale securities	0
0001124796-26-000028	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001124796-26-000028	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001124796-26-000028	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001124796-26-000028	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001124796-26-000028	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from follow-on offering, net of underwriting discount and offering costs (in shares)	0
0001124796-26-000028	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from follow-on offering, net of underwriting discount and offering costs	0
0001124796-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise of stock options (in shares)	0
0001124796-26-000028	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise of stock options	0
0001124796-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock pursuant to vesting of restricted stock awards and units, net of stock withheld for tax (in shares)	0
0001124796-26-000028	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock pursuant to vesting of restricted stock awards and units, net of stock withheld for tax	0
0001124796-26-000028	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001124796-26-000028	6	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains on available-for-sale securities	0
0001124796-26-000028	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001124796-26-000028	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001124796-26-000028	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001124796-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001124796-26-000028	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001124796-26-000028	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001124796-26-000028	7	6	CF	0	H	OperatingLeaseReductionInCarryAmountOfRightOfUseAssetsNet	0001124796-26-000028	Reduction in carrying amount of right-of-use assets	0
0001124796-26-000028	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on (recoveries of) accounts receivable	0
0001124796-26-000028	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001124796-26-000028	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001124796-26-000028	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001124796-26-000028	7	11	CF	0	H	AccruedInterestEarnedOnMarketableSecurities	0001124796-26-000028	Accrued interest earned on marketable securities	0
0001124796-26-000028	7	12	CF	0	H	NonCashRestructuringCharges	0001124796-26-000028	Non-cash restructuring charges	0
0001124796-26-000028	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001124796-26-000028	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001124796-26-000028	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001124796-26-000028	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001124796-26-000028	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001124796-26-000028	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other long-term liabilities	0
0001124796-26-000028	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001124796-26-000028	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001124796-26-000028	Lease liabilities	0
0001124796-26-000028	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Non-current income taxes payable	0
0001124796-26-000028	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001124796-26-000028	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001124796-26-000028	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001124796-26-000028	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001124796-26-000028	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001124796-26-000028	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public offerings, net of underwriting discounts and offering costs	0
0001124796-26-000028	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001124796-26-000028	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001124796-26-000028	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to stock award issuances	1
0001124796-26-000028	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001124796-26-000028	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001124796-26-000028	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001124796-26-000028	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001124796-26-000028	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001124796-26-000028	7	40	CF	0	H	InterestPaidReceived	0001124796-26-000028	Cash paid for interest, net	0
0001124796-26-000028	7	41	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash outflows from operating leases	0
0001124796-26-000028	7	42	CF	0	H	RightOfUseAssetObtainedModifiedInExchangeForOperatingLeaseLiability	0001124796-26-000028	Right-of-use assets obtained in exchange for lease liabilities	0
0001124796-26-000028	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property, equipment and patents	0
0001124796-26-000028	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001124796-26-000028	7	46	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001124796-26-000028	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001125345-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001125345-26-000038	2	4	BS	0	H	Investments	us-gaap/2025	Marketable securities	0
0001125345-26-000038	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001125345-26-000038	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001125345-26-000038	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001125345-26-000038	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001125345-26-000038	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001125345-26-000038	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001125345-26-000038	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non current assets	0
0001125345-26-000038	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001125345-26-000038	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001125345-26-000038	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001125345-26-000038	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001125345-26-000038	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001125345-26-000038	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001125345-26-000038	2	20	BS	0	H	LiabilityRelatedToFutureRoyalties	0001125345-26-000038	Liability related to future royalties	0
0001125345-26-000038	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001125345-26-000038	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001125345-26-000038	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non current liabilities	0
0001125345-26-000038	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001125345-26-000038	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value -- 125,000,000 shares authorized, 63,560,068 and 63,318,613 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001125345-26-000038	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001125345-26-000038	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001125345-26-000038	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001125345-26-000038	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001125345-26-000038	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001125345-26-000038	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001125345-26-000038	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001125345-26-000038	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001125345-26-000038	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001125345-26-000038	4	11	IS	0	H	CostOfManufacturingServices	0001125345-26-000038	Cost of manufacturing services	0
0001125345-26-000038	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001125345-26-000038	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001125345-26-000038	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001125345-26-000038	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001125345-26-000038	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest and other income	0
0001125345-26-000038	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest and other expense	1
0001125345-26-000038	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001125345-26-000038	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001125345-26-000038	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001125345-26-000038	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in usd per share)	0
0001125345-26-000038	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in usd per share)	0
0001125345-26-000038	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001125345-26-000038	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001125345-26-000038	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001125345-26-000038	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001125345-26-000038	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001125345-26-000038	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockPlanActivity	0001125345-26-000038	Stock plan activity (in shares)	0
0001125345-26-000038	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock plan related activity	0
0001125345-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockPlanActivity	0001125345-26-000038	Stock plan related activity	0
0001125345-26-000038	5	16	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments	0
0001125345-26-000038	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001125345-26-000038	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001125345-26-000038	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001125345-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001125345-26-000038	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001125345-26-000038	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on marketable securities	1
0001125345-26-000038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001125345-26-000038	6	7	CF	0	H	RoyaltyIncomeNonoperating	us-gaap/2025	Non-cash royalty revenue	1
0001125345-26-000038	6	8	CF	0	H	NonCashInterestExpenseRecognized	0001125345-26-000038	Non-cash interest expense recognized	0
0001125345-26-000038	6	9	CF	0	H	OperatingLeaseNoncashExpense	0001125345-26-000038	Non-cash lease expense	0
0001125345-26-000038	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001125345-26-000038	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001125345-26-000038	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001125345-26-000038	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non current assets	1
0001125345-26-000038	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable	0
0001125345-26-000038	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001125345-26-000038	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001125345-26-000038	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001125345-26-000038	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non current liabilities	0
0001125345-26-000038	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001125345-26-000038	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001125345-26-000038	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001125345-26-000038	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001125345-26-000038	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001125345-26-000038	6	27	CF	0	H	ProceedsfromStockOptionsExercisedAndESPPPurchases	0001125345-26-000038	Proceeds from stock option exercises and ESPP purchases	0
0001125345-26-000038	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001125345-26-000038	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001125345-26-000038	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001125345-26-000038	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001125345-26-000038	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001125345-26-000038	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable or accruals	0
0001125376-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001125376-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivableless allowance for doubtful accounts of $7,583 and $7,805 at March 31, 2026 and December 31, 2025, respectively	0
0001125376-26-000021	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Investmentscurrent	0
0001125376-26-000021	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001125376-26-000021	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001125376-26-000021	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001125376-26-000021	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001125376-26-000021	2	10	BS	0	H	InsuranceSubsidiaryDepositsAndInvestments	0001125376-26-000021	Insurance subsidiary deposits and investments	0
0001125376-26-000021	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001125376-26-000021	2	12	BS	0	H	RestrictedAndOtherAssetsNoncurrent	0001125376-26-000021	Restricted and other assets	0
0001125376-26-000021	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001125376-26-000021	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001125376-26-000021	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001125376-26-000021	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001125376-26-000021	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and related liabilities	0
0001125376-26-000021	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilitiescurrent	0
0001125376-26-000021	2	21	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Accrued self-insurance liabilitiescurrent	0
0001125376-26-000021	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001125376-26-000021	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001125376-26-000021	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001125376-26-000021	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilitiesless current portion	0
0001125376-26-000021	2	26	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Accrued self-insurance liabilitiesless current portion	0
0001125376-26-000021	2	27	BS	0	H	DeferredRentAndOtherLongTermLiabilities	0001125376-26-000021	Other long-term liabilities	0
0001125376-26-000021	2	28	BS	0	H	LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount	0001125376-26-000021	Long-term debtless current maturities	0
0001125376-26-000021	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001125376-26-000021	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 13 and 18)	0
0001125376-26-000021	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 150,000 shares authorized; 61,990 and 58,423 shares issued and shares outstanding at March 31, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at December 31, 2025, respectively	0
0001125376-26-000021	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001125376-26-000021	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001125376-26-000021	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 3,567 shares at March 31, 2026 and December 31, 2025	1
0001125376-26-000021	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ensign Group, Inc. stockholders' equity	0
0001125376-26-000021	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001125376-26-000021	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001125376-26-000021	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001125376-26-000021	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts on accounts receivable	0
0001125376-26-000021	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001125376-26-000021	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001125376-26-000021	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001125376-26-000021	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001125376-26-000021	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001125376-26-000021	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service revenue	0
0001125376-26-000021	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001125376-26-000021	4	4	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001125376-26-000021	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001125376-26-000021	4	7	IS	0	H	RentCostOfServices	0001125376-26-000021	Rentcost of services	0
0001125376-26-000021	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001125376-26-000021	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001125376-26-000021	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001125376-26-000021	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001125376-26-000021	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001125376-26-000021	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001125376-26-000021	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001125376-26-000021	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME, NET	0
0001125376-26-000021	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001125376-26-000021	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001125376-26-000021	4	19	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001125376-26-000021	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001125376-26-000021	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO THE ENSIGN GROUP, INC.	0
0001125376-26-000021	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001125376-26-000021	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001125376-26-000021	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001125376-26-000021	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001125376-26-000021	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, balance at beginning of period (in shares)	0
0001125376-26-000021	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001125376-26-000021	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance at beginning of period (in shares)	0
0001125376-26-000021	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock to employees and directors resulting from the exercise of stock options (in shares)	0
0001125376-26-000021	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock to employees and directors resulting from the exercise of stock options	0
0001125376-26-000021	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures (in shares)	0
0001125376-26-000021	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures	0
0001125376-26-000021	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of common stock used to satisfy tax withholding obligations	1
0001125376-26-000021	5	19	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001125376-26-000021	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee stock award compensation	0
0001125376-26-000021	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001125376-26-000021	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock (Note 19)	1
0001125376-26-000021	5	23	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of noncontrolling interest shares	1
0001125376-26-000021	5	24	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001125376-26-000021	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceIncludingAdjustmentsToAdditionalPaidInCapital	0001125376-26-000021	Noncontrolling interests attributable to subsidiary equity plan	0
0001125376-26-000021	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Ensign Group, Inc.	0
0001125376-26-000021	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, balance at end of period (in shares)	0
0001125376-26-000021	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001125376-26-000021	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance at end of period (in shares)	0
0001125376-26-000021	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001125376-26-000021	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001125376-26-000021	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001125376-26-000021	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing fees	0
0001125376-26-000021	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001125376-26-000021	7	7	CF	0	H	ProceedsFromInsuranceSettlementAndGainLossOnLongLivedAssetsNet	0001125376-26-000021	Insurance proceeds and (gain) loss on long-lived assets, net	1
0001125376-26-000021	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001125376-26-000021	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001125376-26-000021	7	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001125376-26-000021	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001125376-26-000021	7	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Cash surrender value of life insurance policy premiums	1
0001125376-26-000021	7	14	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation liability	0
0001125376-26-000021	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001125376-26-000021	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001125376-26-000021	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages and related liabilities	0
0001125376-26-000021	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other accrued liabilities	0
0001125376-26-000021	7	19	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	Accrued self-insurance liabilities	0
0001125376-26-000021	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001125376-26-000021	7	22	CF	0	H	PaymentsToAcquirePropertyAndEquipment	0001125376-26-000021	Purchase of property and equipment	1
0001125376-26-000021	7	23	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash payments for acquisitions	1
0001125376-26-000021	7	24	CF	0	H	ProceedsFromInsuranceSettlementAndSaleOfProductiveAssetsInvestingActivities	0001125376-26-000021	Cash proceeds from insurance recoveries and sale of assets	0
0001125376-26-000021	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001125376-26-000021	7	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001125376-26-000021	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001125376-26-000021	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001125376-26-000021	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt	1
0001125376-26-000021	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001125376-26-000021	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares of common stock to satisfy tax withholding obligations	1
0001125376-26-000021	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares of common stock (Note 19)	1
0001125376-26-000021	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001125376-26-000021	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001125376-26-000021	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001125376-26-000021	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001125376-26-000021	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001125376-26-000021	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents end of period	0
0001125376-26-000021	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001125376-26-000021	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001125376-26-000021	7	44	CF	0	H	OperatingLeasePayments	us-gaap/2025	Lease liabilities	0
0001125376-26-000021	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001125376-26-000021	7	47	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividends declared	0
0001125376-26-000021	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new and modified operating lease obligations	0
0001127537-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001127537-26-000025	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001127537-26-000025	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001127537-26-000025	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001127537-26-000025	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001127537-26-000025	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001127537-26-000025	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term inventory	0
0001127537-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001127537-26-000025	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001127537-26-000025	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001127537-26-000025	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001127537-26-000025	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001127537-26-000025	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001127537-26-000025	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001127537-26-000025	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001127537-26-000025	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001127537-26-000025	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001127537-26-000025	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001127537-26-000025	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001127537-26-000025	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001127537-26-000025	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001127537-26-000025	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001127537-26-000025	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Common stock warrant liability	0
0001127537-26-000025	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001127537-26-000025	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001127537-26-000025	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001127537-26-000025	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 42,237,203 shares issued and outstanding as of March 31, 2026 and 41,673,648 shares issued and outstanding as of December 31, 2025	0
0001127537-26-000025	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001127537-26-000025	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001127537-26-000025	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001127537-26-000025	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001127537-26-000025	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001127537-26-000025	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001127537-26-000025	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001127537-26-000025	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001127537-26-000025	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001127537-26-000025	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001127537-26-000025	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001127537-26-000025	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001127537-26-000025	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001127537-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001127537-26-000025	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001127537-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001127537-26-000025	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001127537-26-000025	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001127537-26-000025	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001127537-26-000025	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001127537-26-000025	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001127537-26-000025	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001127537-26-000025	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001127537-26-000025	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax	0
0001127537-26-000025	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001127537-26-000025	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001127537-26-000025	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001127537-26-000025	4	17	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized losses on marketable securities	0
0001127537-26-000025	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001127537-26-000025	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001127537-26-000025	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001127537-26-000025	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001127537-26-000025	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001127537-26-000025	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001127537-26-000025	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001127537-26-000025	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001127537-26-000025	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001127537-26-000025	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001127537-26-000025	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001127537-26-000025	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares pursuant to employee stock purchase plan (in shares)	0
0001127537-26-000025	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares pursuant to employee stock purchase plan	0
0001127537-26-000025	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrant	0
0001127537-26-000025	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001127537-26-000025	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001127537-26-000025	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized losses on marketable securities	0
0001127537-26-000025	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001127537-26-000025	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001127537-26-000025	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001127537-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001127537-26-000025	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001127537-26-000025	6	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down (recovery), net	0
0001127537-26-000025	6	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001127537-26-000025	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001127537-26-000025	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001127537-26-000025	6	9	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK interest incurred but not paid on term loan	0
0001127537-26-000025	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on marketable securities	1
0001127537-26-000025	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001127537-26-000025	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001127537-26-000025	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001127537-26-000025	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001127537-26-000025	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001127537-26-000025	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001127537-26-000025	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001127537-26-000025	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001127537-26-000025	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001127537-26-000025	6	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001127537-26-000025	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001127537-26-000025	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001127537-26-000025	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001127537-26-000025	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of investments	0
0001127537-26-000025	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment and internal software development costs	1
0001127537-26-000025	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001127537-26-000025	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001127537-26-000025	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001127537-26-000025	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001127537-26-000025	6	33	CF	0	H	ProceedsFromRepaymentOfLoansToPurchaseCommonStock	us-gaap/2025	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001127537-26-000025	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001127537-26-000025	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001127537-26-000025	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001127537-26-000025	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001127537-26-000025	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001127537-26-000025	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001127537-26-000025	6	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001127537-26-000025	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash in consolidated balance sheets	0
0001127537-26-000025	6	44	CF	0	H	WarrantsIssued	0001127537-26-000025	Issuance of common stock warrants	0
0001127537-26-000025	6	45	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Debt issuance cost included in accounts payable and accrued liabilities	0
0001127537-26-000025	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001127537-26-000025	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001127537-26-000025	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001127703-26-000019	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturities, available-for-sale, at fair value (amortized cost, $3,775,708 and $3,793,777, respectively; allowance for expected credit losses, $4,299 and $4,306, respectively)	0
0001127703-26-000019	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Fixed maturities, trading, at fair value (cost, $13,487 and $14,202, respectively)	0
0001127703-26-000019	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investments, at fair value (cost, $121,742 and $121,766, respectively)	0
0001127703-26-000019	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001127703-26-000019	2	7	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2026	Business owned life insurance	0
0001127703-26-000019	2	8	BS	0	H	InvestmentInUnconsolidatedSubsidiaries	0001127703-26-000019	Investment in unconsolidated subsidiaries	0
0001127703-26-000019	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments (at fair value, $0 and $1,215, respectively, otherwise at cost or amortized cost)	0
0001127703-26-000019	2	10	BS	0	H	Investments	us-gaap/2026	Total Investments	0
0001127703-26-000019	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001127703-26-000019	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable, net (allowance for expected credit losses, $7,951 and $7,829, respectively)	0
0001127703-26-000019	2	13	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Receivable from reinsurers on paid losses and loss adjustment expenses	0
0001127703-26-000019	2	14	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	Receivable from reinsurers on unpaid losses and loss adjustment expenses	0
0001127703-26-000019	2	15	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Prepaid reinsurance premiums	0
0001127703-26-000019	2	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001127703-26-000019	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001127703-26-000019	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Real estate, net	0
0001127703-26-000019	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease ROU assets	0
0001127703-26-000019	2	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001127703-26-000019	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001127703-26-000019	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001127703-26-000019	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001127703-26-000019	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0001127703-26-000019	2	28	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001127703-26-000019	2	29	BS	0	H	ReinsurancePayable	us-gaap/2026	Reinsurance premiums payable	0
0001127703-26-000019	2	30	BS	0	H	PolicyLiabilities	0001127703-26-000019	Total Policy Liabilities and Accruals	0
0001127703-26-000019	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001127703-26-000019	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001127703-26-000019	2	33	BS	0	H	LongTermDebt	us-gaap/2026	Debt less unamortized debt issuance costs	0
0001127703-26-000019	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001127703-26-000019	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares (par value $0.01 per share, 100,000,000 shares authorized, 64,214,694 and 64,020,611 shares issued, respectively)	0
0001127703-26-000019	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001127703-26-000019	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss) (net of deferred tax expense (benefit) of ($26,942) and ($21,905), respectively)	0
0001127703-26-000019	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001127703-26-000019	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, at cost (12,606,968 shares as of each respective period end)	1
0001127703-26-000019	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001127703-26-000019	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001127703-26-000019	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for sale securities, amortized cost	0
0001127703-26-000019	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Allowance for expected credit losses	0
0001127703-26-000019	3	3	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2026	Trading securities, cost	0
0001127703-26-000019	3	4	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity investments at fair value, cost	0
0001127703-26-000019	3	5	BS	1	H	OtherInvestmentsFairValueDisclosure	0001127703-26-000019	Other investments, portion carried at fair value	0
0001127703-26-000019	3	6	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium receivable, allowance for credit loss	0
0001127703-26-000019	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in usd per share)	0
0001127703-26-000019	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001127703-26-000019	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001127703-26-000019	3	10	BS	1	H	AociTaxAttributableToParent	us-gaap/2026	Deferred tax expense (benefit) on accumulated other comprehensive income (loss)	0
0001127703-26-000019	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001127703-26-000019	4	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001127703-26-000019	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001127703-26-000019	4	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net effect of restricted and performance shares issued	0
0001127703-26-000019	4	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001127703-26-000019	4	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001127703-26-000019	4	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001127703-26-000019	5	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001127703-26-000019	5	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001127703-26-000019	5	4	IS	0	H	EquityInEarningsLossOfUnconsolidatedSubsidiaries	0001127703-26-000019	Equity in earnings (loss) of unconsolidated subsidiaries	0
0001127703-26-000019	5	6	IS	0	H	ImpairmentLossesInvestments	0001127703-26-000019	Impairment gains (losses)	1
0001127703-26-000019	5	7	IS	0	H	ImpairmentLossesInvestmentsPortionInOtherComprehensiveLossBeforeTaxPortionAttributableToParent	0001127703-26-000019	Portion of impairment losses recognized in other comprehensive income (loss) before taxes	0
0001127703-26-000019	5	8	IS	0	H	ImpairmentLossDebtSecuritiesPortionRecognizedinEarnings	0001127703-26-000019	Net impairment gains (losses) recognized in earnings	1
0001127703-26-000019	5	9	IS	0	H	OtherNetRealizedInvestmentGainLoss	0001127703-26-000019	Other net investment gains (losses)	0
0001127703-26-000019	5	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total net investment gains (losses)	0
0001127703-26-000019	5	11	IS	0	H	OtherIncome	us-gaap/2026	Other income (expense)	0
0001127703-26-000019	5	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001127703-26-000019	5	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Net losses and loss adjustment expenses	0
0001127703-26-000019	5	16	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Operating expense	0
0001127703-26-000019	5	17	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	DPAC amortization	0
0001127703-26-000019	5	18	IS	0	H	SegregatedPortfolioCellsIncomeTaxExpenseBenefit	0001127703-26-000019	SPC U.S. federal income tax expense (benefit)	0
0001127703-26-000019	5	19	IS	0	H	SegregatedPortfolioCellsDividendExpenseIncome	0001127703-26-000019	SPC dividend expense (income)	0
0001127703-26-000019	5	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001127703-26-000019	5	21	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001127703-26-000019	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001127703-26-000019	5	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current expense (benefit)	0
0001127703-26-000019	5	25	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred expense (benefit)	0
0001127703-26-000019	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense (benefit)	0
0001127703-26-000019	5	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001127703-26-000019	5	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), after tax, net of reclassification adjustments	0
0001127703-26-000019	5	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001127703-26-000019	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001127703-26-000019	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001127703-26-000019	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001127703-26-000019	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001127703-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001127703-26-000019	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization, net of accretion	0
0001127703-26-000019	6	5	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	(Increase) decrease in cash surrender value of BOLI	1
0001127703-26-000019	6	6	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of capital assets	1
0001127703-26-000019	6	7	CF	0	H	GainLossOnSaleOfInvestmentsExcludingSaleOfProperties	0001127703-26-000019	Net investment (gains) losses	1
0001127703-26-000019	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001127703-26-000019	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001127703-26-000019	6	10	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Policy acquisition costs, net of amortization (net deferral)	1
0001127703-26-000019	6	11	CF	0	H	EquityInEarningsLossOfUnconsolidatedSubsidiaries	0001127703-26-000019	Equity in (earnings) loss of unconsolidated subsidiaries	1
0001127703-26-000019	6	12	CF	0	H	ReturnOnInvestedCapitalFromUnconsolidatedSubsidiaries	0001127703-26-000019	Distributed earnings from unconsolidated subsidiaries	0
0001127703-26-000019	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001127703-26-000019	6	15	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001127703-26-000019	6	16	CF	0	H	IncreaseDecreaseInReinsuranceRelatedAssetsAndLiabilities	0001127703-26-000019	Reinsurance related assets and liabilities	1
0001127703-26-000019	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001127703-26-000019	6	18	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0001127703-26-000019	6	19	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001127703-26-000019	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001127703-26-000019	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001127703-26-000019	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities, available-for-sale	1
0001127703-26-000019	6	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity investments	1
0001127703-26-000019	6	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0001127703-26-000019	6	27	CF	0	H	PaymentsForProceedsFromInvestmentInUnconsolidatedSubsidiaries	0001127703-26-000019	Investment in unconsolidated subsidiaries	1
0001127703-26-000019	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturities, available-for-sale	0
0001127703-26-000019	6	30	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Equity investments	0
0001127703-26-000019	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other investments	0
0001127703-26-000019	6	32	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Net sales or (purchases) of fixed maturities, trading	0
0001127703-26-000019	6	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of invested capital from unconsolidated subsidiaries	0
0001127703-26-000019	6	34	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net sales or maturities (purchases) of short-term investments	1
0001127703-26-000019	6	35	CF	0	H	UnsettledSecurityTransactionsNet	0001127703-26-000019	Unsettled security transactions, net change	1
0001127703-26-000019	6	36	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of capital assets	1
0001127703-26-000019	6	37	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of capital assets	0
0001127703-26-000019	6	38	CF	0	H	ClosedBlockOperationsNetResults	us-gaap/2026	Net cash impact of deconsolidation of closed years of account from Lloyd's Syndicates operations	1
0001127703-26-000019	6	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001127703-26-000019	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001127703-26-000019	6	42	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings (repayments) under Revolving Credit Agreement	0
0001127703-26-000019	6	43	CF	0	H	ExternalCapitalContributionReceivedReturnOfCapitalForSegregatedPortfolioCells	0001127703-26-000019	Capital contribution received from (return of capital to) external segregated portfolio cell participants	0
0001127703-26-000019	6	44	CF	0	H	NetEffectOfRestrictedAndPerformanceSharesIssued	0001127703-26-000019	Net effect of restricted and performance shares issued	1
0001127703-26-000019	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001127703-26-000019	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001127703-26-000019	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001127703-26-000019	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001128361-26-000028	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash and due from banks	0
0001128361-26-000028	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2024	Interest earning cash in other banks	0
0001128361-26-000028	2	5	BS	0	H	CashAndCashEquivalentsExcludingTimeDepositsAtCarryingValue	0001128361-26-000028	Total cash and cash equivalents	0
0001128361-26-000028	2	6	BS	0	H	TimeDepositsAtCarryingValue	us-gaap/2024	Interest earning deposits in other financial institutions	0
0001128361-26-000028	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	Investment securities available for sale (AFS), at fair value	0
0001128361-26-000028	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2024	Amortized Cost	0
0001128361-26-000028	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2024	Equity investments	0
0001128361-26-000028	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2024	Loans held for sale, at lower of cost or fair value	0
0001128361-26-000028	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Loans receivable, net of allowance for credit losses of $155,114 and $156,661 at March 31, 2026 and December 31, 2025, respectively	0
0001128361-26-000028	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2024	Federal Home Loan Bank (FHLB) stock, at cost	0
0001128361-26-000028	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Premises and equipment, net	0
0001128361-26-000028	2	14	BS	0	H	InterestReceivable	us-gaap/2024	Accrued interest receivable	0
0001128361-26-000028	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net	0
0001128361-26-000028	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2024	Bank owned life insurance (BOLI)	0
0001128361-26-000028	2	17	BS	0	H	InvestmentsInAffordableHousingPartnerships	0001128361-26-000028	Investments in affordable housing partnerships	0
0001128361-26-000028	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets (ROU), net	0
0001128361-26-000028	2	19	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001128361-26-000028	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Core deposit intangible assets, net	0
0001128361-26-000028	2	21	BS	0	H	ServicingAsset	us-gaap/2024	Servicing assets, net	0
0001128361-26-000028	2	22	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001128361-26-000028	2	23	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001128361-26-000028	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2024	Noninterest bearing	0
0001128361-26-000028	2	29	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2024	Money market and NOW accounts	0
0001128361-26-000028	2	30	BS	0	H	DepositsSavingsDeposits	us-gaap/2024	Savings deposits	0
0001128361-26-000028	2	31	BS	0	H	TimeDeposits	us-gaap/2024	Time deposits	0
0001128361-26-000028	2	32	BS	0	H	Deposits	us-gaap/2024	Total deposits	0
0001128361-26-000028	2	33	BS	0	H	FHLBAndFRBBorrowings	0001128361-26-000028	FHLB and FRB borrowings	0
0001128361-26-000028	2	34	BS	0	H	OtherLongTermDebt	us-gaap/2024	Convertible notes and subordinated debentures, net	0
0001128361-26-000028	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2024	Accrued interest payable	0
0001128361-26-000028	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001128361-26-000028	2	37	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0001128361-26-000028	2	38	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001128361-26-000028	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingent liabilities (Note 9)	0
0001128361-26-000028	2	41	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value; 300,000,000 and 300,000,000 authorized shares at March 31, 2026 and December 31, 2025, respectively: issued and outstanding 145,809,685 and 127,822,689 shares, respectively, at March 31, 2026, and issued and outstanding 145,584,490 and 128,201,655 shares, respectively, at December 31, 2025	0
0001128361-26-000028	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001128361-26-000028	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001128361-26-000028	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock, at cost; 17,986,996 and 17,382,835 shares at March 31, 2026 and December 31, 2025, respectively	1
0001128361-26-000028	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss, net	0
0001128361-26-000028	2	46	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders equity	0
0001128361-26-000028	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity	0
0001128361-26-000028	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2024	Fair Value	0
0001128361-26-000028	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Total	0
0001128361-26-000028	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001128361-26-000028	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001128361-26-000028	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001128361-26-000028	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001128361-26-000028	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, at cost, shares repurchased (in shares)	0
0001128361-26-000028	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2024	Interest and fees on loans	0
0001128361-26-000028	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2024	Interest on investment securities	0
0001128361-26-000028	4	4	IS	0	H	InterestIncomeFromCashAndDepositsAtOtherBanks	0001128361-26-000028	Interest income from cash and deposits at other banks	0
0001128361-26-000028	4	5	IS	0	H	InterestIncomeOther	us-gaap/2024	Interest on other investments	0
0001128361-26-000028	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Total interest income	0
0001128361-26-000028	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2024	Interest on deposits	0
0001128361-26-000028	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2024	Interest Expense, FHLB and FRB borrowings	0
0001128361-26-000028	4	10	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2024	Interest on other borrowings and debt	0
0001128361-26-000028	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2024	Total interest expense	0
0001128361-26-000028	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	NET INTEREST INCOME	0
0001128361-26-000028	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for Loan, Lease, and Other Losses	0
0001128361-26-000028	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001128361-26-000028	4	16	IS	0	H	FeesandCommissionsDepositorAccounts1	0001128361-26-000028	Service fees on deposit accounts	0
0001128361-26-000028	4	17	IS	0	H	InternationalServiceWireTransferAndForeignCurrencyFees	0001128361-26-000028	International service, wire transfer and foreign currency fees	0
0001128361-26-000028	4	18	IS	0	H	OtherCustomerDrivenIncome	0001128361-26-000028	Other customer-driven income and fees	0
0001128361-26-000028	4	19	IS	0	H	NetGainsOnSalesOfSBALoans	0001128361-26-000028	Net gains on sales of SBA loans	0
0001128361-26-000028	4	20	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2024	Net gains on sales of investment securities AFS	0
0001128361-26-000028	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2024	Other noninterest income	0
0001128361-26-000028	4	22	IS	0	H	NoninterestIncome	us-gaap/2024	Total noninterest income	0
0001128361-26-000028	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Salaries and employee benefits	0
0001128361-26-000028	4	25	IS	0	H	OccupancyFurnitureAndEquipment	0001128361-26-000028	Occupancy, furniture and equipment	0
0001128361-26-000028	4	26	IS	0	H	SoftwareAndSubscriptions	0001128361-26-000028	Software and subscriptions	0
0001128361-26-000028	4	27	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2024	Data and item processing	0
0001128361-26-000028	4	28	IS	0	H	LossonInvestmentsinAffordableHousingPartnership	0001128361-26-000028	Amortization of investments in affordable housing partnerships	0
0001128361-26-000028	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2024	Federal Deposit Insurance Corporation (FDIC) assessments	0
0001128361-26-000028	4	30	IS	0	H	FDICSpecialAssessment	0001128361-26-000028	FDIC special assessment (reversal)	0
0001128361-26-000028	4	31	IS	0	H	EarningsCreditRebate	0001128361-26-000028	Earned interest credit expense	0
0001128361-26-000028	4	32	IS	0	H	BusinessCombinationAcquisitionAndRestructuringRelatedCosts	0001128361-26-000028	Business Combination, acquisition and restructuring-related costs	0
0001128361-26-000028	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other noninterest expense	0
0001128361-26-000028	4	34	IS	0	H	NoninterestExpense	us-gaap/2024	Total noninterest expense	0
0001128361-26-000028	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001128361-26-000028	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAX PROVISION	0
0001128361-26-000028	4	37	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME	0
0001128361-26-000028	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001128361-26-000028	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0001128361-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001128361-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2024	Change in unrealized net holding (losses) gains on securities AFS	0
0001128361-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2024	Change in unrealized net holding gains (losses) on interest rate contracts used in cash flow hedges	0
0001128361-26-000028	5	5	CI	0	H	ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	us-gaap/2024	Reclassification adjustments for net losses (gains) realized in net income	1
0001128361-26-000028	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2024	Tax effect	1
0001128361-26-000028	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive (loss) income, net of tax	0
0001128361-26-000028	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income	0
0001128361-26-000028	6	11	EQ	0	H	SharesIssued	us-gaap/2024	Balance at beginning of period (in shares)	0
0001128361-26-000028	6	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at beginning of period	0
0001128361-26-000028	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Issuance of shares pursuant to various stock plans, net of forfeitures and tax withholding cancellations (in shares)	0
0001128361-26-000028	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Issuance of shares pursuant to various stock plans, net of forfeitures and tax withholding cancellations	0
0001128361-26-000028	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation, net of tax settlements	0
0001128361-26-000028	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Cash dividends declared on common stock	1
0001128361-26-000028	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001128361-26-000028	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income (loss)	0
0001128361-26-000028	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2024	Repurchase of treasury stock (in shares)	0
0001128361-26-000028	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2024	Repurchase of treasury stock	0
0001128361-26-000028	6	22	EQ	0	H	SharesIssued	us-gaap/2024	Balance at end of period (in shares)	0
0001128361-26-000028	6	23	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at end of period	0
0001128361-26-000028	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Cash dividends declared on common stock (in dollars per share)	0
0001128361-26-000028	8	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001128361-26-000028	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2024	Discount accretion, net of depreciation and amortization	0
0001128361-26-000028	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001128361-26-000028	8	6	CF	0	H	FinancingReceivableCreditLossExpenseReversalCashFlow	0001128361-26-000028	Provision for credit losses	0
0001128361-26-000028	8	7	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2024	Net gains on sales of loans	1
0001128361-26-000028	8	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2024	Net change in fair value of derivatives	1
0001128361-26-000028	8	9	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2024	Net gains on sales of investment securities AFS	1
0001128361-26-000028	8	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Net change in deferred income taxes	1
0001128361-26-000028	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2024	Proceeds from sales of loans held for sale	0
0001128361-26-000028	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2024	Originations of loans held for sale	1
0001128361-26-000028	8	13	CF	0	H	IncreaseDecreaseInServicingAssets	0001128361-26-000028	Originations of servicing assets	1
0001128361-26-000028	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2024	Net change in accrued interest receivable	1
0001128361-26-000028	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Net change in other assets	1
0001128361-26-000028	8	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Net change in accrued interest payable	0
0001128361-26-000028	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Net change in other liabilities	0
0001128361-26-000028	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001128361-26-000028	8	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2024	Purchase of interest earning deposits in other financial institutions	1
0001128361-26-000028	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchase of securities	1
0001128361-26-000028	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from matured, called, or paid-down securities	0
0001128361-26-000028	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2024	Proceeds from sales of securities	0
0001128361-26-000028	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2024	Proceeds from matured, called, or paid-down securities	0
0001128361-26-000028	8	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2024	Purchase of investments	1
0001128361-26-000028	8	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2024	Proceeds from redemptions of investments	0
0001128361-26-000028	8	27	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2024	Proceeds from sales of loans held for sale previously classified as held for investment	0
0001128361-26-000028	8	28	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2024	Proceeds from loans receivable	0
0001128361-26-000028	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of premises and equipment	1
0001128361-26-000028	8	30	CF	0	H	PaymentsforInvestmentsinAffordableHousingPartnerships	0001128361-26-000028	Investments in affordable housing partnerships	1
0001128361-26-000028	8	31	CF	0	H	ProceedsFromRedemptionsOfTaxCreditInvestments	0001128361-26-000028	Proceeds from redemptions of tax credit investments	0
0001128361-26-000028	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash (used in) provided by investing activities	0
0001128361-26-000028	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Net change in deposits	0
0001128361-26-000028	8	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2024	Proceeds from FHLB advances	0
0001128361-26-000028	8	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2024	Repayment of FHLB advances	1
0001128361-26-000028	8	37	CF	0	H	ProceedsFromFRBBorrowingsFinancingActivities	0001128361-26-000028	Proceeds from FRB borrowings	0
0001128361-26-000028	8	38	CF	0	H	RepaymentOfFRBBorrowingsFinancingActivities	0001128361-26-000028	Repayment of FRB borrowings	1
0001128361-26-000028	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase of treasury stock	1
0001128361-26-000028	8	40	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2024	Cash dividends paid on common stock	1
0001128361-26-000028	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Taxes paid in net settlement of restricted stock	1
0001128361-26-000028	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001128361-26-000028	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001128361-26-000028	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001128361-26-000028	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001128361-26-000028	8	47	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001128361-26-000028	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes, net	0
0001128361-26-000028	8	50	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2024	Transfer from loans receivable to loans held for sale	0
0001128361-26-000028	8	51	CF	0	H	LeaseLiabilitiesArisingfromObtainingRightofUseAssets	0001128361-26-000028	Lease liabilities arising from obtaining ROU assets	0
0001128361-26-000028	8	52	CF	0	H	OtherSignificantNoncashTransactionCommitmentsToFundInvestments	0001128361-26-000028	New commitments to fund investments in renewable energy tax credits	0
0001128361-26-000028	8	53	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2024	Noncash or Part Noncash Acquisition, Value of Assets Acquired	1
0001128361-26-000028	8	54	CF	0	H	GoodwillAcquiredDuringPeriod	us-gaap/2024	Goodwill, Acquired During Period	0
0001129928-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001129928-26-000033	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001129928-26-000033	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001129928-26-000033	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001129928-26-000033	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001129928-26-000033	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001129928-26-000033	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001129928-26-000033	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001129928-26-000033	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001129928-26-000033	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001129928-26-000033	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant derivative	0
0001129928-26-000033	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001129928-26-000033	2	17	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liability	0
0001129928-26-000033	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001129928-26-000033	2	19	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	Stock option liability	0
0001129928-26-000033	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001129928-26-000033	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001129928-26-000033	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 1,000,000,000 authorized as of March 31, 2026. Common stock, no par value; Unlimited authorized as of December 31, 2025. 116,128,162 and 108,021,271 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001129928-26-000033	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001129928-26-000033	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001129928-26-000033	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001129928-26-000033	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001129928-26-000033	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001129928-26-000033	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001129928-26-000033	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001129928-26-000033	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001129928-26-000033	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001129928-26-000033	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001129928-26-000033	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001129928-26-000033	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001129928-26-000033	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001129928-26-000033	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant derivative	1
0001129928-26-000033	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001129928-26-000033	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001129928-26-000033	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001129928-26-000033	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001129928-26-000033	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments	0
0001129928-26-000033	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001129928-26-000033	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001129928-26-000033	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001129928-26-000033	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001129928-26-000033	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001129928-26-000033	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001129928-26-000033	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001129928-26-000033	5	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and other comprehensive loss	0
0001129928-26-000033	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issued pursuant to restricted share unit awards (in shares)	0
0001129928-26-000033	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issued pursuant to at-the-market offering agreements, net of issuance cost (in shares)	0
0001129928-26-000033	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issued pursuant to at-the-market offering agreements, net of issuance cost	0
0001129928-26-000033	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issued pursuant to consulting services agreements (in shares)	0
0001129928-26-000033	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issued pursuant to consulting service agreements	0
0001129928-26-000033	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Reclassification of warrants	0
0001129928-26-000033	5	19	EQ	0	H	APICShareBasedPaymentArrangementReclassification	0001129928-26-000033	Stock option liability reclassification	1
0001129928-26-000033	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001129928-26-000033	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001129928-26-000033	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001129928-26-000033	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001129928-26-000033	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001129928-26-000033	6	5	CF	0	H	NoncashLeaseExpense	0001129928-26-000033	Non-cash lease expense	0
0001129928-26-000033	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001129928-26-000033	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Value of shares issued to consultants	0
0001129928-26-000033	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss	1
0001129928-26-000033	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant derivative	0
0001129928-26-000033	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001129928-26-000033	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001129928-26-000033	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001129928-26-000033	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001129928-26-000033	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001129928-26-000033	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001129928-26-000033	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001129928-26-000033	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001129928-26-000033	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from at-the-market offering agreements, net of issuance costs	0
0001129928-26-000033	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001129928-26-000033	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001129928-26-000033	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001129928-26-000033	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001129928-26-000033	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001130310-26-000028	2	2	IS	0	H	RegulatedOperatingRevenue	us-gaap/2025	Utility revenues	0
0001130310-26-000028	2	3	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Non-utility revenues	0
0001130310-26-000028	2	4	IS	0	H	Revenues	us-gaap/2025	Total	0
0001130310-26-000028	2	6	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Utility natural gas, fuel and purchased power	0
0001130310-26-000028	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Non-utility cost of revenues, including natural gas	0
0001130310-26-000028	2	8	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation and maintenance	0
0001130310-26-000028	2	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001130310-26-000028	2	10	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001130310-26-000028	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0001130310-26-000028	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001130310-26-000028	2	14	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale	0
0001130310-26-000028	2	15	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on equity securities	0
0001130310-26-000028	2	16	IS	0	H	GainLossOnIndexedDebtSecurities	0001130310-26-000028	Loss on indexed debt securities	0
0001130310-26-000028	2	17	IS	0	H	InterestAndDebtExpenseAndOtherCharges	0001130310-26-000028	Interest expense and other finance charges	1
0001130310-26-000028	2	18	IS	0	H	InterestOnTransitionAndSystemRestorationBonds	0001130310-26-000028	Interest expense on Securitization Bonds	1
0001130310-26-000028	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001130310-26-000028	2	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total	0
0001130310-26-000028	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001130310-26-000028	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001130310-26-000028	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001130310-26-000028	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Common Share (in dollars per share)	0
0001130310-26-000028	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Common Share (in dollars per share)	0
0001130310-26-000028	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding, Basic (in shares)	0
0001130310-26-000028	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding, Diluted (in shares)	0
0001130310-26-000028	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001130310-26-000028	3	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment in equity securities	0
0001130310-26-000028	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses	0
0001130310-26-000028	3	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenue, less allowance for credit losses	0
0001130310-26-000028	3	7	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001130310-26-000028	3	8	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Natural gas and coal inventory	0
0001130310-26-000028	3	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001130310-26-000028	3	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001130310-26-000028	3	11	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001130310-26-000028	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001130310-26-000028	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001130310-26-000028	3	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001130310-26-000028	3	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0001130310-26-000028	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001130310-26-000028	3	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001130310-26-000028	3	20	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001130310-26-000028	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001130310-26-000028	3	22	BS	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001130310-26-000028	Total other assets	0
0001130310-26-000028	3	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001130310-26-000028	3	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001130310-26-000028	3	27	BS	0	H	TransitionAndSystemRestorationBondsLongTermDebtCurrent	0001130310-26-000028	Current portion of VIE Securitization Bonds long-term debt	0
0001130310-26-000028	3	28	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of other long-term debt	0
0001130310-26-000028	3	29	BS	0	H	IndexedDebtSecuritiesDerivative	0001130310-26-000028	Indexed debt securities derivative	0
0001130310-26-000028	3	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001130310-26-000028	3	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued ($4 and $4 related to VIEs, respectively)	0
0001130310-26-000028	3	32	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001130310-26-000028	3	33	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends accrued	0
0001130310-26-000028	3	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001130310-26-000028	3	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001130310-26-000028	3	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001130310-26-000028	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001130310-26-000028	3	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net ($4 and $6 related to VIEs, respectively)	0
0001130310-26-000028	3	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Benefit obligations	0
0001130310-26-000028	3	41	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001130310-26-000028	3	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001130310-26-000028	3	43	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other liabilities	0
0001130310-26-000028	3	45	BS	0	H	TransitionAndSystemRestorationBondsLongTermDebtNonCurrent	0001130310-26-000028	VIE Securitization Bonds, net	0
0001130310-26-000028	3	46	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term debt, net	0
0001130310-26-000028	3	47	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt, net	0
0001130310-26-000028	3	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001130310-26-000028	3	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001130310-26-000028	3	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001130310-26-000028	3	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001130310-26-000028	3	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001130310-26-000028	3	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001130310-26-000028	3	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001130310-26-000028	4	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001130310-26-000028	4	7	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses	0
0001130310-26-000028	4	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001130310-26-000028	4	9	BS	1	H	AccruedUnbilledRevenuesAfterAllowanceForCreditLossesCurrent	0001130310-26-000028	Accrued unbilled revenues, after allowance for credit losses, current	0
0001130310-26-000028	4	10	BS	1	H	AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent	0001130310-26-000028	Accrued unbilled revenues, allowance for credit losses	0
0001130310-26-000028	4	11	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001130310-26-000028	4	12	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001130310-26-000028	4	13	BS	1	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001130310-26-000028	4	14	BS	1	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001130310-26-000028	4	15	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001130310-26-000028	4	16	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001130310-26-000028	4	17	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	1
0001130310-26-000028	4	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001130310-26-000028	4	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001130310-26-000028	4	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001130310-26-000028	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001130310-26-000028	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001130310-26-000028	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001130310-26-000028	5	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale	1
0001130310-26-000028	5	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on equity securities	1
0001130310-26-000028	5	8	CF	0	H	IndexedDebtSecuritiesGainLoss	0001130310-26-000028	Loss on indexed debt securities	1
0001130310-26-000028	5	9	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement contributions	1
0001130310-26-000028	5	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenues, net	1
0001130310-26-000028	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001130310-26-000028	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001130310-26-000028	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001130310-26-000028	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001130310-26-000028	5	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001130310-26-000028	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001130310-26-000028	5	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001130310-26-000028	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001130310-26-000028	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001130310-26-000028	5	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Payment for asset acquisition	1
0001130310-26-000028	5	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001130310-26-000028	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001130310-26-000028	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001130310-26-000028	5	27	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Decrease in short-term borrowings, net	0
0001130310-26-000028	5	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Proceeds from (payments of) commercial paper, net	0
0001130310-26-000028	5	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt and term loans, net	0
0001130310-26-000028	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt and term loans, including make-whole premiums	1
0001130310-26-000028	5	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001130310-26-000028	5	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends on Common Stock	1
0001130310-26-000028	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001130310-26-000028	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001130310-26-000028	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001130310-26-000028	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001130310-26-000028	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001130310-26-000028	5	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001130310-26-000028	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments (refunds), net	0
0001130310-26-000028	5	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable related to capital expenditures	0
0001130310-26-000028	5	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for lease liabilities	0
0001130310-26-000028	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001130310-26-000028	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001130310-26-000028	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances related to benefit and investment plans	0
0001130310-26-000028	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001130310-26-000028	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001130310-26-000028	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001130310-26-000028	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001130310-26-000028	7	2	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001130310-26-000028	8	6	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001130310-26-000028	8	8	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation and maintenance	0
0001130310-26-000028	8	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001130310-26-000028	8	10	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001130310-26-000028	8	11	UN	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0001130310-26-000028	8	12	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001130310-26-000028	8	14	UN	0	H	InterestAndDebtExpenseAndOtherCharges	0001130310-26-000028	Interest expense and other finance charges	1
0001130310-26-000028	8	15	UN	0	H	InterestOnTransitionAndSystemRestorationBonds	0001130310-26-000028	Interest expense on Securitization Bonds	1
0001130310-26-000028	8	16	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001130310-26-000028	8	17	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total	0
0001130310-26-000028	8	18	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001130310-26-000028	8	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001130310-26-000028	8	20	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001130310-26-000028	9	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001130310-26-000028	9	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses	0
0001130310-26-000028	9	14	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenue, less allowance for credit losses	0
0001130310-26-000028	9	15	UN	0	H	AccountsAndNotesReceivableCurrent	0001130310-26-000028	Accounts and notes receivableaffiliated companies	0
0001130310-26-000028	9	16	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001130310-26-000028	9	17	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001130310-26-000028	9	18	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001130310-26-000028	9	20	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001130310-26-000028	9	21	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0001130310-26-000028	9	22	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001130310-26-000028	9	24	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001130310-26-000028	9	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001130310-26-000028	9	26	UN	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001130310-26-000028	Total other assets	0
0001130310-26-000028	9	27	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001130310-26-000028	9	30	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001130310-26-000028	9	31	UN	0	H	TransitionAndSystemRestorationBondsLongTermDebtCurrent	0001130310-26-000028	Current portion of VIE Securitization Bonds long-term debt	0
0001130310-26-000028	9	32	UN	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of other long-term debt	0
0001130310-26-000028	9	33	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001130310-26-000028	9	34	UN	0	H	AccountsAndNotesPayableCurrent	0001130310-26-000028	Accounts and notes payableaffiliated companies	0
0001130310-26-000028	9	35	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued ($4 and $4 related to VIEs, respectively)	0
0001130310-26-000028	9	36	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001130310-26-000028	9	37	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001130310-26-000028	9	38	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001130310-26-000028	9	40	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net ($4 and $6 related to VIEs, respectively)	0
0001130310-26-000028	9	41	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Benefit obligations	0
0001130310-26-000028	9	42	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001130310-26-000028	9	43	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001130310-26-000028	9	44	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other liabilities	0
0001130310-26-000028	9	46	UN	0	H	TransitionAndSystemRestorationBondsLongTermDebtNonCurrent	0001130310-26-000028	VIE Securitization Bonds, net	0
0001130310-26-000028	9	47	UN	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term debt, net	0
0001130310-26-000028	9	48	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt, net	0
0001130310-26-000028	9	49	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001130310-26-000028	9	51	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001130310-26-000028	9	52	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001130310-26-000028	9	53	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001130310-26-000028	9	54	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001130310-26-000028	9	55	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001130310-26-000028	9	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001130310-26-000028	10	9	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001130310-26-000028	10	10	UN	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses	0
0001130310-26-000028	10	11	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001130310-26-000028	10	12	UN	1	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenue, less allowance for credit losses	0
0001130310-26-000028	10	13	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001130310-26-000028	10	14	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001130310-26-000028	10	15	UN	1	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001130310-26-000028	10	16	UN	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001130310-26-000028	11	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001130310-26-000028	11	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001130310-26-000028	11	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001130310-26-000028	11	12	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenues, net	1
0001130310-26-000028	11	13	UN	0	H	IncreaseDecreaseInAccountsReceivablePayableAffiliates	0001130310-26-000028	Accounts receivable/payableaffiliated companies	1
0001130310-26-000028	11	14	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001130310-26-000028	11	15	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001130310-26-000028	11	16	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001130310-26-000028	11	17	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001130310-26-000028	11	18	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001130310-26-000028	11	19	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001130310-26-000028	11	20	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001130310-26-000028	11	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001130310-26-000028	11	23	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001130310-26-000028	11	24	UN	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2025	(Increase) decrease in notes receivableaffiliated companies	1
0001130310-26-000028	11	25	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001130310-26-000028	11	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001130310-26-000028	11	28	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt and term loans, net	0
0001130310-26-000028	11	29	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001130310-26-000028	11	30	UN	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	Decrease in notes payableaffiliated companies	0
0001130310-26-000028	11	31	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001130310-26-000028	11	32	UN	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to parent	1
0001130310-26-000028	11	33	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001130310-26-000028	11	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001130310-26-000028	11	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001130310-26-000028	11	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001130310-26-000028	11	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001130310-26-000028	11	39	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001130310-26-000028	11	41	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable related to capital expenditures	0
0001130310-26-000028	12	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001130310-26-000028	12	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001130310-26-000028	12	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001130310-26-000028	12	16	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend to parent	1
0001130310-26-000028	12	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001130310-26-000028	12	18	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001130310-26-000028	13	7	UN	0	H	RegulatedOperatingRevenue	us-gaap/2025	Utility revenues	0
0001130310-26-000028	13	8	UN	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Non-utility revenues	0
0001130310-26-000028	13	9	UN	0	H	Revenues	us-gaap/2025	Total	0
0001130310-26-000028	13	11	UN	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Utility natural gas	0
0001130310-26-000028	13	12	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Non-utility cost of revenues, including natural gas	0
0001130310-26-000028	13	13	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation and maintenance	0
0001130310-26-000028	13	14	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001130310-26-000028	13	15	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001130310-26-000028	13	16	UN	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0001130310-26-000028	13	17	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001130310-26-000028	13	19	UN	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale	0
0001130310-26-000028	13	20	UN	0	H	InterestAndDebtExpenseAndOtherCharges	0001130310-26-000028	Interest expense and other finance charges	1
0001130310-26-000028	13	21	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001130310-26-000028	13	22	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total	0
0001130310-26-000028	13	23	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001130310-26-000028	13	24	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001130310-26-000028	13	25	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001130310-26-000028	14	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001130310-26-000028	14	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses	0
0001130310-26-000028	14	14	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenue, less allowance for credit losses	0
0001130310-26-000028	14	15	UN	0	H	AccountsAndNotesReceivableCurrent	0001130310-26-000028	Accounts receivableaffiliated companies	0
0001130310-26-000028	14	16	UN	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001130310-26-000028	14	17	UN	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Natural gas inventory	0
0001130310-26-000028	14	18	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001130310-26-000028	14	19	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001130310-26-000028	14	20	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001130310-26-000028	14	21	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001130310-26-000028	14	23	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001130310-26-000028	14	24	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0001130310-26-000028	14	25	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001130310-26-000028	14	27	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001130310-26-000028	14	28	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001130310-26-000028	14	29	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001130310-26-000028	14	30	UN	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001130310-26-000028	Total other assets	0
0001130310-26-000028	14	31	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001130310-26-000028	14	34	UN	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of other long-term debt	0
0001130310-26-000028	14	35	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001130310-26-000028	14	36	UN	0	H	AccountsAndNotesPayableCurrent	0001130310-26-000028	Accounts and notes payableaffiliated companies	0
0001130310-26-000028	14	37	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued ($4 and $4 related to VIEs, respectively)	0
0001130310-26-000028	14	38	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001130310-26-000028	14	39	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001130310-26-000028	14	40	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001130310-26-000028	14	41	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001130310-26-000028	14	42	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current	0
0001130310-26-000028	14	44	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net ($4 and $6 related to VIEs, respectively)	0
0001130310-26-000028	14	45	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Benefit obligations	0
0001130310-26-000028	14	46	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001130310-26-000028	14	47	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001130310-26-000028	14	48	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other liabilities	0
0001130310-26-000028	14	49	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt, net	0
0001130310-26-000028	14	50	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001130310-26-000028	14	52	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001130310-26-000028	14	53	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001130310-26-000028	14	54	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001130310-26-000028	14	55	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001130310-26-000028	14	56	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001130310-26-000028	14	57	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001130310-26-000028	15	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001130310-26-000028	15	7	UN	1	H	AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent	0001130310-26-000028	Accrued unbilled revenues, allowance for credit losses	0
0001130310-26-000028	16	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001130310-26-000028	16	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001130310-26-000028	16	10	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001130310-26-000028	16	11	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on sale	1
0001130310-26-000028	16	12	UN	0	H	ProceedsFromPensionAndOtherPostretirementBenefits	0001130310-26-000028	Pension and postretirement contributions	0
0001130310-26-000028	16	14	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenues, net	1
0001130310-26-000028	16	15	UN	0	H	IncreaseDecreaseInAccountsReceivablePayableAffiliates	0001130310-26-000028	Accounts receivable/payableaffiliated companies	1
0001130310-26-000028	16	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001130310-26-000028	16	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001130310-26-000028	16	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001130310-26-000028	16	19	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001130310-26-000028	16	20	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001130310-26-000028	16	21	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001130310-26-000028	16	22	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001130310-26-000028	16	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001130310-26-000028	16	25	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001130310-26-000028	16	26	UN	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2025	Increase in notes receivableaffiliated companies	1
0001130310-26-000028	16	27	UN	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001130310-26-000028	16	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001130310-26-000028	16	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001130310-26-000028	16	31	UN	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Decrease in short-term borrowings, net	0
0001130310-26-000028	16	32	UN	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Payments of commercial paper, net	0
0001130310-26-000028	16	33	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt and term loans, net	0
0001130310-26-000028	16	34	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt and term loans, including make-whole premiums	1
0001130310-26-000028	16	35	UN	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	Decrease in notes payableaffiliated companies	0
0001130310-26-000028	16	36	UN	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to parent	1
0001130310-26-000028	16	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001130310-26-000028	16	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001130310-26-000028	16	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001130310-26-000028	16	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001130310-26-000028	16	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001130310-26-000028	16	43	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001130310-26-000028	16	45	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable related to capital expenditures	0
0001130310-26-000028	17	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001130310-26-000028	17	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001130310-26-000028	17	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001130310-26-000028	17	16	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend to parent	1
0001130310-26-000028	17	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001130310-26-000028	17	18	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001130310-26-000035	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 3)	0
0001130310-26-000035	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contracts at contract value (Note 3)	0
0001130310-26-000035	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001130310-26-000035	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001130310-26-000035	2	12	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Investment transactions	0
0001130310-26-000035	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001130310-26-000035	2	14	BS	0	H	EBPEmployeeBenefitPlanRolloverReceivable	0001130310-26-000035	Rollover contributions	0
0001130310-26-000035	2	15	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends, interest, and other	0
0001130310-26-000035	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001130310-26-000035	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001130310-26-000035	2	19	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued payables	1
0001130310-26-000035	2	20	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other	1
0001130310-26-000035	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	1
0001130310-26-000035	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001130310-26-000035	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in investments	0
0001130310-26-000035	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001130310-26-000035	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001130310-26-000035	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001130310-26-000035	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001130310-26-000035	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001130310-26-000035	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001130310-26-000035	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001130310-26-000035	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0001130310-26-000035	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001130310-26-000035	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total expenses	1
0001130310-26-000035	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in Net Assets Available for Benefits	0
0001130310-26-000035	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, Beginning of Period	0
0001130310-26-000035	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, End of Period	0
0001130713-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001130713-26-000038	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001130713-26-000038	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,752 and $3,377	0
0001130713-26-000038	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001130713-26-000038	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001130713-26-000038	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001130713-26-000038	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001130713-26-000038	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001130713-26-000038	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001130713-26-000038	2	12	BS	0	H	LongTermInvestments	us-gaap/2025	Equity securities, including securities measured at fair value of $25,382 and $26,903	0
0001130713-26-000038	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001130713-26-000038	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net, including securities measured at fair value of $68,943 and $42,394	0
0001130713-26-000038	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001130713-26-000038	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001130713-26-000038	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001130713-26-000038	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue	0
0001130713-26-000038	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001130713-26-000038	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net	0
0001130713-26-000038	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001130713-26-000038	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001130713-26-000038	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities, including commitments measured at fair value of $0 and $2,766	0
0001130713-26-000038	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001130713-26-000038	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001130713-26-000038	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	0
0001130713-26-000038	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, authorized shares - 100,000	0
0001130713-26-000038	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001130713-26-000038	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001130713-26-000038	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001130713-26-000038	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost - 7,690 and 7,495	1
0001130713-26-000038	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to stockholders of Bed Bath & Beyond, Inc.	0
0001130713-26-000038	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to noncontrolling interests	0
0001130713-26-000038	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001130713-26-000038	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001130713-26-000038	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001130713-26-000038	3	2	BS	1	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, fair value	0
0001130713-26-000038	3	3	BS	1	H	DebtSecuritiesTradingAndAvailableForSale	us-gaap/2025	Debt securities, fair value	0
0001130713-26-000038	3	4	BS	1	H	CommitmentsFairValueDisclosure	us-gaap/2025	Loan commitments, at fair value	0
0001130713-26-000038	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001130713-26-000038	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001130713-26-000038	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001130713-26-000038	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001130713-26-000038	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001130713-26-000038	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001130713-26-000038	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001130713-26-000038	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001130713-26-000038	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001130713-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001130713-26-000038	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001130713-26-000038	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001130713-26-000038	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001130713-26-000038	4	6	IS	0	H	TechnologyExpense	0001130713-26-000038	Technology	0
0001130713-26-000038	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001130713-26-000038	4	8	IS	0	H	CustomerServiceAndMerchantFees	0001130713-26-000038	Customer service and merchant fees	0
0001130713-26-000038	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001130713-26-000038	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001130713-26-000038	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001130713-26-000038	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001130713-26-000038	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001130713-26-000038	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001130713-26-000038	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001130713-26-000038	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001130713-26-000038	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001130713-26-000038	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001130713-26-000038	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001130713-26-000038	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001130713-26-000038	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001130713-26-000038	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of restricted stock (in shares)	0
0001130713-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued for ESPP purchases (in shares)	0
0001130713-26-000038	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock sold through offerings (in shares)	0
0001130713-26-000038	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001130713-26-000038	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001130713-26-000038	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding upon vesting of employee stock awards (in shares)	0
0001130713-26-000038	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001130713-26-000038	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001130713-26-000038	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001130713-26-000038	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation to employees and directors	0
0001130713-26-000038	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Common stock issued for ESPP purchases	0
0001130713-26-000038	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock sold through offerings	0
0001130713-26-000038	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001130713-26-000038	5	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding upon vesting of employee stock awards	1
0001130713-26-000038	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001130713-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001130713-26-000038	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001130713-26-000038	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001130713-26-000038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation to employees and directors	0
0001130713-26-000038	6	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method securities	1
0001130713-26-000038	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments	0
0001130713-26-000038	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001130713-26-000038	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001130713-26-000038	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001130713-26-000038	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets, net	1
0001130713-26-000038	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001130713-26-000038	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001130713-26-000038	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0001130713-26-000038	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001130713-26-000038	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001130713-26-000038	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001130713-26-000038	6	21	CF	0	H	DisbursementForNotesReceivable	0001130713-26-000038	Disbursement for notes receivable	1
0001130713-26-000038	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0001130713-26-000038	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001130713-26-000038	6	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity securities	1
0001130713-26-000038	6	25	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from the sale of intangible assets	0
0001130713-26-000038	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001130713-26-000038	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of offering costs	0
0001130713-26-000038	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes withheld upon vesting of employee stock awards	1
0001130713-26-000038	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001130713-26-000038	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001130713-26-000038	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001130713-26-000038	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001130713-26-000038	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001130713-26-000050	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001130713-26-000050	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Note Receivable from Participant	0
0001130713-26-000050	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0001130713-26-000050	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0001130713-26-000050	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	EBP, Asset	0
0001130713-26-000050	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001130713-26-000050	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001130713-26-000050	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001130713-26-000050	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001130713-26-000050	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001130713-26-000050	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001130713-26-000050	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash and Noncash	0
0001130713-26-000050	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001130713-26-000050	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001130713-26-000050	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0001130713-26-000050	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001130713-26-000050	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001130713-26-000050	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001130713-26-000050	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001130713-26-000050	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001132597-26-000132	2	2	BS	0	H	Cash	ifrs/2025	Cash	0
0001132597-26-000132	2	3	BS	0	H	FinancialAssets	ifrs/2025	Financial assets	0
0001132597-26-000132	2	4	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	At Amortized Cost	0
0001132597-26-000132	2	5	BS	0	H	CentralBankOfBrazilDeposits	0001132597-26-000132	Central Bank of Brazil deposits	0
0001132597-26-000132	2	6	BS	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Interbank deposits	0
0001132597-26-000132	2	7	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities purchased under agreements to resell	0
0001132597-26-000132	2	8	BS	0	H	InvestmentInSecuritiesAtAmortisedCost	0001132597-26-000132	Securities	0
0001132597-26-000132	2	9	BS	0	H	LoanOperationsAndLeaseOperations	0001132597-26-000132	Loan and lease operations	0
0001132597-26-000132	2	10	BS	0	H	OtherFinancialAssets	ifrs/2025	Other financial assets	0
0001132597-26-000132	2	11	BS	0	H	CommitmentsReleased	0001132597-26-000132	(-) Provision for expected credit loss	1
0001132597-26-000132	2	12	BS	0	H	FinancialAssetAtFairValueThroughOtherComprehensiveIncome	0001132597-26-000132	At Fair Value through Other Comprehensive Income	0
0001132597-26-000132	2	13	BS	0	H	SecuritiesAtFairValueThroughOtherComprehensiveIncome	0001132597-26-000132	Securities	0
0001132597-26-000132	2	14	BS	0	H	AtFairValueThroughProfitOrLoss	0001132597-26-000132	At Fair Value through Profit or Loss	0
0001132597-26-000132	2	15	BS	0	H	SecuritiesAtFairValueThroughProfitOrLoss	0001132597-26-000132	Securities	0
0001132597-26-000132	2	16	BS	0	H	DerivativeFinancialAsset	0001132597-26-000132	Derivatives	0
0001132597-26-000132	2	17	BS	0	H	OthersFinancialAssets	0001132597-26-000132	Other financial assets	0
0001132597-26-000132	2	18	BS	0	H	InsuranceContractsThatAreAssets	ifrs/2025	Insurance contracts	0
0001132597-26-000132	2	19	BS	0	H	TaxAssets	0001132597-26-000132	Tax assets	0
0001132597-26-000132	2	20	BS	0	H	IncomeTaxAndSocialContributionCurrentAssets	0001132597-26-000132	Income tax and social contribution - current	0
0001132597-26-000132	2	21	BS	0	H	IncomeTaxAndSocialContributionDeferredAssets	0001132597-26-000132	Income tax and social contribution - deferred	0
0001132597-26-000132	2	22	BS	0	H	IncomeTaxAndSocialContributionOtherAssets	0001132597-26-000132	Other	0
0001132597-26-000132	2	23	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001132597-26-000132	2	24	BS	0	H	InvestmentsInAssociatesAndJointVentures	0001132597-26-000132	Investments in associates and joint ventures	0
0001132597-26-000132	2	25	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Fixed assets, net	0
0001132597-26-000132	2	26	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and Intangible assets, net	0
0001132597-26-000132	2	27	BS	0	H	Assets	ifrs/2025	Total assets	0
0001132597-26-000132	2	29	BS	0	H	FinancialLiabilities	ifrs/2025	Financial Liabilities	0
0001132597-26-000132	2	30	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2025	At Amortized Cost	0
0001132597-26-000132	2	31	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits	0
0001132597-26-000132	2	32	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Securities sold under repurchase agreements	0
0001132597-26-000132	2	33	BS	0	H	InterbankMarketFundFinancing	0001132597-26-000132	Interbank market funds	0
0001132597-26-000132	2	34	BS	0	H	DebtSecurities	ifrs/2025	Institutional market funds	0
0001132597-26-000132	2	35	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001132597-26-000132	2	36	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	At Fair Value through Profit or Loss	0
0001132597-26-000132	2	37	BS	0	H	DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001132597-26-000132	Derivatives	0
0001132597-26-000132	2	38	BS	0	H	StructuredNotes	0001132597-26-000132	Structured notes	0
0001132597-26-000132	2	39	BS	0	H	OtherFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001132597-26-000132	Other financial liabilities	0
0001132597-26-000132	2	40	BS	0	H	ProvisionsForFinancialGuaranteesCreditCommitmentsAndCreditsToBeReleased	0001132597-26-000132	Provisions for financial guarantees, credit commitments and credits to be released	0
0001132597-26-000132	2	41	BS	0	H	InsuranceContractsThatAreLiabilities	ifrs/2025	Insurance contracts and private pension	0
0001132597-26-000132	2	42	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001132597-26-000132	2	43	BS	0	H	TaxLiabilities	0001132597-26-000132	Tax liabilities	0
0001132597-26-000132	2	44	BS	0	H	IncomeTaxAndSocialContributionCurrentLiabilities	0001132597-26-000132	Income tax and social contribution - current	0
0001132597-26-000132	2	45	BS	0	H	IncomeTaxAndSocialContributionDeferredLiabilities	0001132597-26-000132	Income tax and social contribution - deferred	0
0001132597-26-000132	2	46	BS	0	H	OtherTaxLiabilities	0001132597-26-000132	Other	0
0001132597-26-000132	2	47	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001132597-26-000132	2	48	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001132597-26-000132	2	49	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total stockholders equity attributed to the owners of the parent company	0
0001132597-26-000132	2	50	BS	0	H	IssuedCapital	ifrs/2025	Capital	0
0001132597-26-000132	2	51	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001132597-26-000132	2	52	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001132597-26-000132	2	53	BS	0	H	ProfitReserves	0001132597-26-000132	Profit reserves	0
0001132597-26-000132	2	54	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001132597-26-000132	2	55	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001132597-26-000132	2	56	BS	0	H	Equity	ifrs/2025	Total stockholders equity	0
0001132597-26-000132	2	57	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and stockholders' equity	0
0001132597-26-000132	3	7	IS	0	H	Revenue	ifrs/2025	Operating Revenues	0
0001132597-26-000132	3	8	IS	0	H	InterestAndSimilarIncomeOfFinancialAssetsAtAmortizedCostAndAtFairValueThroughOtherComprehensiveIncome	0001132597-26-000132	Interest and similar income	0
0001132597-26-000132	3	9	IS	0	H	InterestAndSimilarExpenses	0001132597-26-000132	Interest and similar expense	1
0001132597-26-000132	3	10	IS	0	H	IncomeOfFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	0001132597-26-000132	Income of Financial Assets and Liabilities at Fair Value through Profit or Loss	0
0001132597-26-000132	3	11	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign exchange results and exchange variations in foreign transactions	0
0001132597-26-000132	3	12	IS	0	H	CommissionsAndBankingFees	0001132597-26-000132	Commissions and Banking Fees	0
0001132597-26-000132	3	13	IS	0	H	IncomeFromInsuranceContractsAndPrivatePension	0001132597-26-000132	Income from Insurance Contracts and Private Pension	0
0001132597-26-000132	3	14	IS	0	H	OperatingIncomeFromInsuranceContractsAndPrivatePensionNetOfReinsurance	0001132597-26-000132	Income from Insurance Contracts and Private Pension, net of Reinsurance	0
0001132597-26-000132	3	15	IS	0	H	FinancialIncomeFromInsuranceContractsAndPrivatePensionNetOfReinsurance	0001132597-26-000132	Financial Income from Insurance Contracts and Private Pension, net of Reinsurance	0
0001132597-26-000132	3	16	IS	0	H	IncomeFromFinancialAssetsRelatedToInsuranceContractsAndPrivatePension	0001132597-26-000132	Income from Financial Assets related to Insurance Contracts and Private Pension	0
0001132597-26-000132	3	17	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other income / (expenses)	1
0001132597-26-000132	3	18	IS	0	H	OtherIncome	ifrs/2025	Other income / (expenses)	0
0001132597-26-000132	3	19	IS	0	H	ExpectedLossFromFinancialAssets	0001132597-26-000132	Expected Credit Loss from Financial Assets	1
0001132597-26-000132	3	20	IS	0	H	ExpectedLossWithLoanOperationsAndLeaseOperations	0001132597-26-000132	Expected Credit Loss with Loan and Lease Operations	1
0001132597-26-000132	3	21	IS	0	H	ExpectedLossWithOtherFinancialAssets	0001132597-26-000132	Expected Credit Loss with Other Financial Asset, net	0
0001132597-26-000132	3	22	IS	0	H	OperatingRevenuesNetOfExpectedLossesFromFinancialAssets	0001132597-26-000132	Operating Revenues Net of Expected Credit Losses from Financial Assets	0
0001132597-26-000132	3	23	IS	0	H	OtherOperatingIncomeExpenses	0001132597-26-000132	Other operating income / (expenses)	0
0001132597-26-000132	3	24	IS	0	H	GeneralAndAdministrativeExpense2	0001132597-26-000132	General and administrative expenses	1
0001132597-26-000132	3	25	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	Tax expenses	1
0001132597-26-000132	3	26	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit or (loss) in associates and joint ventures	0
0001132597-26-000132	3	27	IS	0	H	IncomeLossBeforeIncomeTaxAndSocialContribution	0001132597-26-000132	Income / (loss) before income tax and social contribution	0
0001132597-26-000132	3	28	IS	0	H	CurrentIncomeTaxAndSocialContribution	0001132597-26-000132	Current income tax and social contribution	1
0001132597-26-000132	3	29	IS	0	H	DeferredIncomeTaxAndSocialContribution	0001132597-26-000132	Deferred income tax and social contribution	0
0001132597-26-000132	3	30	IS	0	H	ProfitLoss	ifrs/2025	Net income / (loss)	0
0001132597-26-000132	3	31	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to owners of the parent company	0
0001132597-26-000132	3	32	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income / (loss) attributable to non-controlling interests	0
0001132597-26-000132	3	33	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share - basic (in brl per share)	0
0001132597-26-000132	3	34	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share - diluted (in brl per share)	0
0001132597-26-000132	3	35	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares - basic (in shares)	0
0001132597-26-000132	3	36	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares - diluted (in shares)	0
0001132597-26-000132	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income / (loss)	0
0001132597-26-000132	4	2	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001132597-26-000132	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAsset	0001132597-26-000132	Change in fair value	0
0001132597-26-000132	4	4	CI	0	H	IncomeTaxRelatingToAvailableforsaleFinancialAssetOfOtherComprehensiveIncome	0001132597-26-000132	Tax effect	0
0001132597-26-000132	4	5	CI	0	H	GainsLossesTransferredToIncomeStatement	0001132597-26-000132	(Gains) / losses transferred to income	0
0001132597-26-000132	4	6	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax effect	1
0001132597-26-000132	4	7	CI	0	H	GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome	ifrs/2025	Hedge	0
0001132597-26-000132	4	8	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedge	0
0001132597-26-000132	4	9	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Change in fair value	0
0001132597-26-000132	4	10	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Tax effect	1
0001132597-26-000132	4	11	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Hedge of net investment in foreign operation	0
0001132597-26-000132	4	12	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Change in fair value	0
0001132597-26-000132	4	13	CI	0	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	Tax effect	1
0001132597-26-000132	4	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Insurance contracts and private pension	0
0001132597-26-000132	4	15	CI	0	H	IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions	ifrs/2025	Change in discount rate	0
0001132597-26-000132	4	16	CI	0	H	IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax effect	1
0001132597-26-000132	4	17	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of liabilities for post-employment benefits	0
0001132597-26-000132	4	18	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements	0
0001132597-26-000132	4	19	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Tax effect	1
0001132597-26-000132	4	20	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign exchange variation in foreign investments	0
0001132597-26-000132	4	21	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Other comprehensive income of non-controlling interests	0
0001132597-26-000132	4	22	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001132597-26-000132	4	23	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001132597-26-000132	4	24	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to the owners of the parent company	0
0001132597-26-000132	4	25	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to non-controlling interests	0
0001132597-26-000132	5	20	EQ	0	H	Equity	ifrs/2025	Balance at the beginning of the year	0
0001132597-26-000132	5	21	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with owners	0
0001132597-26-000132	5	22	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001132597-26-000132	5	23	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury shares	0
0001132597-26-000132	5	24	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Result of delivery of treasury shares	0
0001132597-26-000132	5	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Recognition of share-based payment plans	0
0001132597-26-000132	5	26	EQ	0	H	CapitalizationByReserves	0001132597-26-000132	Capitalization by reserves	1
0001132597-26-000132	5	27	EQ	0	H	DividendsInPaid	0001132597-26-000132	Dividends	1
0001132597-26-000132	5	28	EQ	0	H	InterestOnCapitalDistributedToOwners	0001132597-26-000132	Interest on capital	1
0001132597-26-000132	5	29	EQ	0	H	DividendsInterestOnCapitalDeclaredAfterPreviousPeriod	0001132597-26-000132	Dividends / Interest on capital - declared after previous period	0
0001132597-26-000132	5	30	EQ	0	H	TransactionsRelatedToUnclaimedDividendsAndInterestOnCapitalWithOwnersOfEntity	0001132597-26-000132	Unclaimed dividends and Interest on capital	0
0001132597-26-000132	5	31	EQ	0	H	CorporateReorgainzationWithOwnerOfEntity	0001132597-26-000132	Corporate reorganization	0
0001132597-26-000132	5	32	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001132597-26-000132	5	33	EQ	0	H	TotalComprehensiveIncome	0001132597-26-000132	Total comprehensive income	0
0001132597-26-000132	5	34	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001132597-26-000132	5	35	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period	0
0001132597-26-000132	5	37	EQ	0	H	IncreaseDecreaseThroughTransferToLegalReserveEquity	0001132597-26-000132	Legal reserve	0
0001132597-26-000132	5	38	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Statutory reserve	0
0001132597-26-000132	5	39	EQ	0	H	ChangesInEquity	ifrs/2025	Change in the period	0
0001132597-26-000132	5	40	EQ	0	H	Equity	ifrs/2025	Balance at the ending of the year	0
0001132597-26-000132	6	1	CF	0	H	AdjustedNetIncome	0001132597-26-000132	Adjusted net income	0
0001132597-26-000132	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001132597-26-000132	6	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to net income:	0
0001132597-26-000132	6	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment	0
0001132597-26-000132	6	5	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Effects of changes in exchange rates on cash and cash equivalents	0
0001132597-26-000132	6	6	CF	0	H	AdjustmentsForExpectedLossFromFinancialAssetsAndClaims	0001132597-26-000132	Expected credit loss with financial assets	0
0001132597-26-000132	6	7	CF	0	H	AdjustmentsForInterestAndForeignExchangeExpenseFromOperationsWithSubordinatedDebt	0001132597-26-000132	Income from interest and foreign exchange variation from operations with subordinated debt	0
0001132597-26-000132	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	ifrs/2025	Financial income from insurance contracts and private pension	0
0001132597-26-000132	6	9	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001132597-26-000132	6	10	CF	0	H	AdjustmentsForUpdateChargeExpenseProvisionForCivilLaborFiscalAndLegalObligations	0001132597-26-000132	Expense from update / charges on the provisions for civil lawsuits, labor and tax claims and social security lawsuits and other risks	0
0001132597-26-000132	6	11	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Provisions for civil lawsuits, labor and tax claims and social security lawsuits and other risks	0
0001132597-26-000132	6	12	CF	0	H	AdjustmentForRevenueFromUpdateChargesOnDepositsInEscrow	0001132597-26-000132	Revenue from update / charges on deposits in guarantee	0
0001132597-26-000132	6	13	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred taxes (excluding hedge tax effects)	0
0001132597-26-000132	6	14	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Income from share in the net income of associates and joint ventures and other investments	1
0001132597-26-000132	6	15	CF	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Income from financial assets at fair value through other comprehensive income	1
0001132597-26-000132	6	16	CF	0	H	InterestRevenueAndForeignExchangeIncomeForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001132597-26-000132	Income from interest and foreign exchange variation of financial assets at fair value through other comprehensive income	1
0001132597-26-000132	6	17	CF	0	H	InterestRevenueAndForeignExchangeIncomeForFinancialAssetsMeasuredAtAmortisedCost	0001132597-26-000132	Income from interest and foreign exchange variation of financial assets at amortized cost	1
0001132597-26-000132	6	18	CF	0	H	AdjustmentsForGainLossOnSaleOfInvestmentsAndFixedAssets	0001132597-26-000132	Income from sale of investments and fixed assets	1
0001132597-26-000132	6	19	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001132597-26-000132	6	20	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in assets and liabilities	1
0001132597-26-000132	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInInterbankDeposits	0001132597-26-000132	Interbank deposits	0
0001132597-26-000132	6	23	CF	0	H	AdjustmentsForSecuritiesPurchasedUnderAgreementsToResell	0001132597-26-000132	Securities purchased under agreements to resell	0
0001132597-26-000132	6	24	CF	0	H	AdjustmentsForCentralBankOfBrazilDeposits	0001132597-26-000132	Central Bank of Brazil deposits	0
0001132597-26-000132	6	25	CF	0	H	AdjustmentsForLoanOperations	0001132597-26-000132	Loan and lease operations	0
0001132597-26-000132	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeAssetsLiabilities	0001132597-26-000132	Derivatives (assets / liabilities)	0
0001132597-26-000132	6	27	CF	0	H	AdjustmentsForFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0001132597-26-000132	Financial assets at fair value through profit or loss	0
0001132597-26-000132	6	28	CF	0	H	AdjustmentsForOtherFinancialAssets	0001132597-26-000132	Other financial assets	0
0001132597-26-000132	6	29	CF	0	H	AdjustmentsForOtherTaxAssets	0001132597-26-000132	Tax assets	0
0001132597-26-000132	6	30	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001132597-26-000132	6	32	CF	0	H	AdjustmentForIncreaseDecreaseInDeposit	0001132597-26-000132	Deposits	0
0001132597-26-000132	6	33	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsReceivedUnderSecuritiesRepurchaseAgreements	0001132597-26-000132	Securities sold under repurchase agreements	0
0001132597-26-000132	6	34	CF	0	H	AdjustmentsForIncreaseDecreaseInFundsFromInterbankMarkets	0001132597-26-000132	Funds from interbank markets	0
0001132597-26-000132	6	35	CF	0	H	AdjustmentsForIncreaseDecreaseInFundsFromInstitutionalMarkets	0001132597-26-000132	Funds from institutional markets	0
0001132597-26-000132	6	36	CF	0	H	AdjustmentForIncreaseDecreaseInOtherFinancialLiability	0001132597-26-000132	Other financial liabilities	0
0001132597-26-000132	6	37	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001132597-26-000132	Financial liabilities at fair value through profit or loss	0
0001132597-26-000132	6	38	CF	0	H	DecreaseIncreaseInInsuranceContractsAndPrivatePension	0001132597-26-000132	Insurance contracts and private pension	0
0001132597-26-000132	6	39	CF	0	H	AdjustmentsForIncreaseDecreaseInProvision	0001132597-26-000132	Provisions	1
0001132597-26-000132	6	40	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxLiabilities	0001132597-26-000132	Tax liabilities	0
0001132597-26-000132	6	41	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001132597-26-000132	6	42	CF	0	H	AdjustmentsIncomeTaxAndSocialContributionPaidClassifiedAsOperatingActivities	0001132597-26-000132	Payment of income tax and social contribution	0
0001132597-26-000132	6	43	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from / (used in) operating activities	0
0001132597-26-000132	6	44	CF	0	H	InterestAndDividendsReceivedClassifiedAsInvestingActivities	0001132597-26-000132	Dividends / Interest on capital received from investments in associates and joint ventures	0
0001132597-26-000132	6	45	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	(Purchase) / Funds from the sale of financial assets at fair value through other comprehensive income	0
0001132597-26-000132	6	46	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	(Purchase) / Redemptions of financial assets at amortized cost	0
0001132597-26-000132	6	47	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	(Purchase) / Redemptions of financial assets at amortized cost	1
0001132597-26-000132	6	48	CF	0	H	TerminationOfIntangibleAssetAgreements	0001132597-26-000132	(Purchase) / Sale of investments in associates and joint ventures	0
0001132597-26-000132	6	49	CF	0	H	PurchaseCashFromTheSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001132597-26-000132	(Purchase) / Sale of fixed assets	0
0001132597-26-000132	6	50	CF	0	H	PurchaseOfFinancialAssetsAtAmortisedCost	0001132597-26-000132	(Purchase) / Sale and Termination of intangible asset agreements	1
0001132597-26-000132	6	51	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from / (used in) investment activities	0
0001132597-26-000132	6	52	CF	0	H	SubordinatedDebtObligationsRaisings	0001132597-26-000132	Raising of subordinated debt obligations	0
0001132597-26-000132	6	53	CF	0	H	SubordinatedDebtObligationsRedemptions	0001132597-26-000132	Redemption of subordinated debt obligations	1
0001132597-26-000132	6	54	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterest	0001132597-26-000132	Change in non-controlling interests stockholders	0
0001132597-26-000132	6	55	CF	0	H	AcquisitionOfTreasuryShare	0001132597-26-000132	Acquisition of treasury shares	1
0001132597-26-000132	6	56	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Result of delivery of treasury shares	0
0001132597-26-000132	6	57	CF	0	H	DividendsAndInterestPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	0001132597-26-000132	Dividends / interest on capital paid to non-controlling interests	1
0001132597-26-000132	6	58	CF	0	H	DividendsAndInterestPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	0001132597-26-000132	Dividends / interest on capital paid	1
0001132597-26-000132	6	59	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from / (used in) financing activities	0
0001132597-26-000132	6	60	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase / (decrease) in cash and cash equivalents	0
0001132597-26-000132	6	61	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001132597-26-000132	6	62	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in exchange rates on cash and cash equivalents	0
0001132597-26-000132	6	63	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001132597-26-000132	6	64	CF	0	H	Cash	ifrs/2025	Cash	0
0001132597-26-000132	6	65	CF	0	H	InterbankDeposits	0001132597-26-000132	Interbank deposits	0
0001132597-26-000132	6	66	CF	0	H	SecuritiesPurchasedUnderAgreementsToResell2	0001132597-26-000132	Securities purchased under agreements to resell - Collateral held	0
0001132597-26-000132	6	68	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001132597-26-000132	6	69	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	0
0001132597-26-000132	6	71	CF	0	H	DividendsAndInterestOnCapitalDeclaredAndNotYetPaid	0001132597-26-000132	Dividends and interest on capital declared and not yet paid	0
0001133311-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001133311-26-000012	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $783 and $1,222 as of March 31, 2026 and December 31, 2025, respectively	0
0001133311-26-000012	2	5	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001133311-26-000012	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001133311-26-000012	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001133311-26-000012	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other	0
0001133311-26-000012	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001133311-26-000012	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001133311-26-000012	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001133311-26-000012	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001133311-26-000012	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001133311-26-000012	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001133311-26-000012	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001133311-26-000012	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001133311-26-000012	2	19	BS	0	H	MerchantPayableCurrent	0001133311-26-000012	Merchant payables	0
0001133311-26-000012	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001133311-26-000012	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001133311-26-000012	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001133311-26-000012	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001133311-26-000012	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001133311-26-000012	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term tax liabilities	0
0001133311-26-000012	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001133311-26-000012	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001133311-26-000012	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share ( 5,000 shares authorized; none issued) Common stock, $0.01 par value (20,000 shares authorized; 10,432 shares issued and outstanding as of March 31, 2026, 10,932 shares issued and outstanding as of December 31, 2025)	0
0001133311-26-000012	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001133311-26-000012	2	31	BS	0	H	TaxIndemnificationValue	0001133311-26-000012	Tax indemnification	1
0001133311-26-000012	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001133311-26-000012	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001133311-26-000012	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Travelzoo stockholders equity (deficit)	0
0001133311-26-000012	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001133311-26-000012	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001133311-26-000012	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001133311-26-000012	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001133311-26-000012	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001133311-26-000012	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001133311-26-000012	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001133311-26-000012	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001133311-26-000012	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001133311-26-000012	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001133311-26-000012	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001133311-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001133311-26-000012	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001133311-26-000012	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001133311-26-000012	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001133311-26-000012	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001133311-26-000012	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001133311-26-000012	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001133311-26-000012	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001133311-26-000012	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001133311-26-000012	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001133311-26-000012	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001133311-26-000012	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001133311-26-000012	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001133311-26-000012	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Travelzoo	0
0001133311-26-000012	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (in dollars per share)	0
0001133311-26-000012	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (in dollars per share)	0
0001133311-26-000012	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in per share calculation - basic (in shares)	0
0001133311-26-000012	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in per share calculation - diluted (in shares)	0
0001133311-26-000012	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001133311-26-000012	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001133311-26-000012	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001133311-26-000012	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001133311-26-000012	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001133311-26-000012	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001133311-26-000012	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001133311-26-000012	6	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign currency effect	1
0001133311-26-000012	6	8	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for accounts receivable and refund reserve	0
0001133311-26-000012	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001133311-26-000012	6	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Prepaid income taxes	1
0001133311-26-000012	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpenseDepositAssetsAndOtherAssets	0001133311-26-000012	Prepaid expenses, deposits and other	1
0001133311-26-000012	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001133311-26-000012	6	14	CF	0	H	IncreaseDecreaseInMerchantPayableTrade	0001133311-26-000012	Merchant payables	0
0001133311-26-000012	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0001133311-26-000012	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001133311-26-000012	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001133311-26-000012	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001133311-26-000012	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001133311-26-000012	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001133311-26-000012	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001133311-26-000012	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001133311-26-000012	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001133311-26-000012	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001133311-26-000012	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001133311-26-000012	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001133311-26-000012	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001133311-26-000012	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001133311-26-000012	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligationsoperating leases	0
0001133311-26-000012	6	33	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of lease liabilities	0
0001133311-26-000012	6	35	CF	0	H	AccruedExciseTaxForShareRepurchases	0001133311-26-000012	Accrued excise tax for share repurchases	0
0001133311-26-000012	7	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001133311-26-000012	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001133311-26-000012	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001133311-26-000012	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001133311-26-000012	7	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001133311-26-000012	7	19	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001133311-26-000012	7	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001133311-26-000012	7	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001133311-26-000012	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001133311-26-000012	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001133311-26-000012	8	1	EQ	1	H	TreasuryStockValueAcquiredCostMethodExciseTax	0001133311-26-000012	Excise tax	0
0001133421-26-000016	2	7	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001133421-26-000016	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001133421-26-000016	2	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001133421-26-000016	2	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001133421-26-000016	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001133421-26-000016	2	15	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	1
0001133421-26-000016	2	16	IS	0	H	NonOperatingFASPensionBenefit	0001133421-26-000016	Non-operating FAS pension benefit	0
0001133421-26-000016	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001133421-26-000016	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001133421-26-000016	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and foreign income tax expense	0
0001133421-26-000016	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001133421-26-000016	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001133421-26-000016	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, in millions	0
0001133421-26-000016	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001133421-26-000016	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares outstanding, in millions	0
0001133421-26-000016	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (from above)	0
0001133421-26-000016	2	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative translation adjustment	1
0001133421-26-000016	2	29	IS	0	H	OtherComprehensiveIncomeLossOtherComponentsNetOfTax	0001133421-26-000016	Change in other, net	0
0001133421-26-000016	2	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001133421-26-000016	2	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001133421-26-000016	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001133421-26-000016	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001133421-26-000016	3	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled receivables, net	0
0001133421-26-000016	3	5	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2025	Inventoried costs, net	0
0001133421-26-000016	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001133421-26-000016	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001133421-26-000016	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $9,854 for 2026 and $9,648 for 2025	0
0001133421-26-000016	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001133421-26-000016	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001133421-26-000016	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001133421-26-000016	3	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and other postretirement benefit plan assets	0
0001133421-26-000016	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001133421-26-000016	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001133421-26-000016	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001133421-26-000016	3	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0001133421-26-000016	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance payments and billings in excess of costs incurred	0
0001133421-26-000016	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001133421-26-000016	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001133421-26-000016	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion of $758 for 2026 and $534 for 2025	0
0001133421-26-000016	3	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefit plan liabilities	0
0001133421-26-000016	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001133421-26-000016	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001133421-26-000016	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001133421-26-000016	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001133421-26-000016	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001133421-26-000016	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2026142,033,476 and 2025141,997,194	0
0001133421-26-000016	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001133421-26-000016	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001133421-26-000016	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001133421-26-000016	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001133421-26-000016	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001133421-26-000016	4	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation	0
0001133421-26-000016	4	2	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt, Current Maturities	0
0001133421-26-000016	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001133421-26-000016	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001133421-26-000016	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001133421-26-000016	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001133421-26-000016	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001133421-26-000016	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001133421-26-000016	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001133421-26-000016	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001133421-26-000016	5	5	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001133421-26-000016	5	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001133421-26-000016	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001133421-26-000016	5	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001133421-26-000016	5	10	CF	0	H	LossContingencyLossInPeriod	us-gaap/2025	B-21 loss provision	0
0001133421-26-000016	5	11	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Net periodic pension and OPB income	0
0001133421-26-000016	5	12	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and OPB contributions	1
0001133421-26-000016	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001133421-26-000016	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables, net	1
0001133421-26-000016	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventoried costs, net	1
0001133421-26-000016	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001133421-26-000016	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (Decrease) in Accounts Payable	0
0001133421-26-000016	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (Decrease) in Contract with Customer, Liability	0
0001133421-26-000016	5	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Other Accrued Liabilities	0
0001133421-26-000016	5	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net	0
0001133421-26-000016	5	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities, net	1
0001133421-26-000016	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001133421-26-000016	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001133421-26-000016	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001133421-26-000016	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001133421-26-000016	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001133421-26-000016	5	30	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Proceeds from (Repayments of) Commercial Paper	0
0001133421-26-000016	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001133421-26-000016	5	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001133421-26-000016	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee taxes withheld from share-based awards	1
0001133421-26-000016	5	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001133421-26-000016	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001133421-26-000016	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation	0
0001133421-26-000016	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001133421-26-000016	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001133421-26-000016	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001133421-26-000016	6	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	0
0001133421-26-000016	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001133421-26-000016	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001133421-26-000016	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001133421-26-000016	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001133421-26-000016	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0001133421-26-000016	6	17	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001133421-26-000025	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Northrop Grumman Defined Contribution Plans Master Trust (Note 3)	0
0001133421-26-000025	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment	0
0001133421-26-000025	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001133421-26-000025	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001133421-26-000025	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001133421-26-000025	2	18	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001133421-26-000025	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001133421-26-000025	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001133421-26-000025	2	22	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001133421-26-000025	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001133421-26-000025	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in the Northrop Grumman Defined Contribution Plans Master Trust	0
0001133421-26-000025	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of other investments	0
0001133421-26-000025	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001133421-26-000025	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001133421-26-000025	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001133421-26-000025	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001133421-26-000025	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001133421-26-000025	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001133421-26-000025	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001133421-26-000025	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001133421-26-000025	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001133421-26-000025	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001133421-26-000025	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Expenses	0
0001133421-26-000025	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001133421-26-000025	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets	0
0001133421-26-000025	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001133421-26-000025	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001133421-26-000027	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Northrop Grumman Defined Contribution Plans Master Trust (Note 3)	0
0001133421-26-000027	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Short-term investment fund-at fair value	0
0001133421-26-000027	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001133421-26-000027	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001133421-26-000027	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001133421-26-000027	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001133421-26-000027	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001133421-26-000027	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in the Northrop Grumman Defined Contribution Plans Master Trust	0
0001133421-26-000027	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income from short-term investment fund	0
0001133421-26-000027	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001133421-26-000027	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001133421-26-000027	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001133421-26-000027	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001133421-26-000027	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Expenses	0
0001133421-26-000027	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001133421-26-000027	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets before transfers	0
0001133421-26-000027	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to Northrop Grumman Retirement Plan B	0
0001133421-26-000027	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0001133421-26-000027	Increase in net assets after transfers	0
0001133421-26-000027	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001133421-26-000027	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001133421-26-000030	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Northrop Grumman Defined Contribution Plans Master Trust (Note 3)	0
0001133421-26-000030	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment	0
0001133421-26-000030	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001133421-26-000030	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001133421-26-000030	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001133421-26-000030	2	18	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001133421-26-000030	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001133421-26-000030	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001133421-26-000030	2	22	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001133421-26-000030	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001133421-26-000030	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in the Northrop Grumman Defined Contribution Plans Master Trust	0
0001133421-26-000030	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of other investments	0
0001133421-26-000030	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001133421-26-000030	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001133421-26-000030	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001133421-26-000030	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001133421-26-000030	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001133421-26-000030	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001133421-26-000030	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001133421-26-000030	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001133421-26-000030	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001133421-26-000030	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001133421-26-000030	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Expenses	0
0001133421-26-000030	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001133421-26-000030	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets	0
0001133421-26-000030	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001133421-26-000030	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001133421-26-000032	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Northrop Grumman Defined Contribution Plans Master Trust (Note 3)	0
0001133421-26-000032	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Short-term investment fund-at fair value	0
0001133421-26-000032	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001133421-26-000032	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001133421-26-000032	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001133421-26-000032	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001133421-26-000032	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001133421-26-000032	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in the Northrop Grumman Defined Contribution Plans Master Trust	0
0001133421-26-000032	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income from short-term investment fund	0
0001133421-26-000032	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001133421-26-000032	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001133421-26-000032	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001133421-26-000032	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001133421-26-000032	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Expenses	0
0001133421-26-000032	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001133421-26-000032	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets before transfers	0
0001133421-26-000032	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to Northrop Grumman Retirement Plan B	0
0001133421-26-000032	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0001133421-26-000032	Increase in net assets after transfers	0
0001133421-26-000032	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001133421-26-000032	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001136893-26-000040	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001136893-26-000040	2	10	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001136893-26-000040	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for credit losses of $32 and $24, respectively	0
0001136893-26-000040	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001136893-26-000040	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001136893-26-000040	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001136893-26-000040	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001136893-26-000040	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001136893-26-000040	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001136893-26-000040	2	18	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software, net	0
0001136893-26-000040	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001136893-26-000040	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001136893-26-000040	2	21	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract costs, net	0
0001136893-26-000040	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001136893-26-000040	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001136893-26-000040	2	26	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement payables	0
0001136893-26-000040	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001136893-26-000040	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001136893-26-000040	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001136893-26-000040	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001136893-26-000040	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, excluding current portion	0
0001136893-26-000040	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001136893-26-000040	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001136893-26-000040	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001136893-26-000040	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001136893-26-000040	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value, 750 shares authorized, 640 and 636 shares issued as of March 31, 2026, and December 31, 2025, respectively	0
0001136893-26-000040	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001136893-26-000040	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001136893-26-000040	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss)	0
0001136893-26-000040	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, $0.01 par value, 123 and 122 common shares as of March 31, 2026, and December 31, 2025, respectively, at cost	1
0001136893-26-000040	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total FIS stockholders' equity	0
0001136893-26-000040	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001136893-26-000040	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001136893-26-000040	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001136893-26-000040	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for credit losses	0
0001136893-26-000040	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001136893-26-000040	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001136893-26-000040	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001136893-26-000040	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001136893-26-000040	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001136893-26-000040	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001136893-26-000040	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001136893-26-000040	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares (in shares)	0
0001136893-26-000040	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001136893-26-000040	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001136893-26-000040	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001136893-26-000040	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001136893-26-000040	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001136893-26-000040	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net (including related party transactions of $ and $28)	1
0001136893-26-000040	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001136893-26-000040	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001136893-26-000040	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001136893-26-000040	4	16	IS	0	H	InterestExpenseandNonoperatingIncomeExpense	0001136893-26-000040	Total other income (expense), net	0
0001136893-26-000040	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings (loss) before income taxes and equity method investment earnings (loss)	0
0001136893-26-000040	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001136893-26-000040	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment earnings (loss), net of tax	0
0001136893-26-000040	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001136893-26-000040	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (earnings) loss attributable to noncontrolling interest	1
0001136893-26-000040	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to FIS	0
0001136893-26-000040	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss) per share-basic attributable to FIS (in dollars per share)	0
0001136893-26-000040	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic (in shares)	0
0001136893-26-000040	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss) per share-diluted attributable to FIS (in dollars per share)	0
0001136893-26-000040	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding-diluted (in shares)	0
0001136893-26-000040	5	1	IS	1	H	RelatedPartyTransactionAmountsOfTransaction	us-gaap/2025	Related party transaction, amounts of transaction	0
0001136893-26-000040	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001136893-26-000040	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001136893-26-000040	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in fair value of net investment hedges	0
0001136893-26-000040	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest	us-gaap/2025	Change in fair value of cash flow hedges	1
0001136893-26-000040	6	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax	us-gaap/2025	Excluded components of fair value hedges	0
0001136893-26-000040	6	7	CI	0	H	OciEquityMethodInvestmentBeforeTax	us-gaap/2025	Share of equity method investment other comprehensive earnings (loss)	0
0001136893-26-000040	6	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Reclassification to net earnings (loss) of accumulated other comprehensive earnings (loss) related to equity method investment upon sale	1
0001136893-26-000040	6	9	CI	0	H	OtherComprehensiveIncomeOtherBeforeTax	0001136893-26-000040	Other adjustments	0
0001136893-26-000040	6	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive earnings (loss), before tax	0
0001136893-26-000040	6	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Provision for income tax (expense) benefit related to items of other comprehensive earnings (loss)	1
0001136893-26-000040	6	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001136893-26-000040	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001136893-26-000040	6	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (earnings) loss attributable to noncontrolling interest	1
0001136893-26-000040	6	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to FIS	0
0001136893-26-000040	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001136893-26-000040	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001136893-26-000040	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001136893-26-000040	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001136893-26-000040	7	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of treasury stock (in shares)	1
0001136893-26-000040	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001136893-26-000040	7	18	EQ	0	H	TreasurySharesHeldForTaxesShares	0001136893-26-000040	Treasury shares held for taxes due upon exercise of stock awards (in shares)	1
0001136893-26-000040	7	19	EQ	0	H	TreasurySharesHeldForTaxesAmount	0001136893-26-000040	Treasury shares held for taxes due upon exercise of stock awards	1
0001136893-26-000040	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001136893-26-000040	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared and other distributions	1
0001136893-26-000040	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001136893-26-000040	7	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss)	0
0001136893-26-000040	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001136893-26-000040	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001136893-26-000040	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001136893-26-000040	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001136893-26-000040	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001136893-26-000040	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001136893-26-000040	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001136893-26-000040	9	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001136893-26-000040	9	6	CF	0	H	AssetImpairmentChargesIncludingDiscontinuedOperations	0001136893-26-000040	Asset impairments	0
0001136893-26-000040	9	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) Loss on sale of businesses, investments and other	1
0001136893-26-000040	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001136893-26-000040	9	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Gain) Loss from equity method investment	1
0001136893-26-000040	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001136893-26-000040	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and other receivables	1
0001136893-26-000040	9	13	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2025	Receivable from related party	1
0001136893-26-000040	9	14	CF	0	H	NetIncreaseDecreaseInSettlementReceivables	0001136893-26-000040	Settlement activity	1
0001136893-26-000040	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001136893-26-000040	9	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract costs	1
0001136893-26-000040	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001136893-26-000040	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0001136893-26-000040	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities	0
0001136893-26-000040	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001136893-26-000040	9	22	CF	0	H	PaymentsForSoftware	us-gaap/2025	Additions to software	1
0001136893-26-000040	9	23	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash divested from sale of business	1
0001136893-26-000040	9	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001136893-26-000040	9	25	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Coupon payments on interest rate swaps	1
0001136893-26-000040	9	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investments	0
0001136893-26-000040	9	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001136893-26-000040	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001136893-26-000040	9	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings	0
0001136893-26-000040	9	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings and other financing arrangements	1
0001136893-26-000040	9	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001136893-26-000040	9	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock issued under stock-based compensation plans	0
0001136893-26-000040	9	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock activity	1
0001136893-26-000040	9	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001136893-26-000040	9	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001136893-26-000040	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001136893-26-000040	9	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001136893-26-000040	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash	0
0001136893-26-000040	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001136893-26-000040	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001136893-26-000040	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001136893-26-000040	9	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001136893-26-000040	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001137774-26-000095	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (allowance for credit losses: 2026-$249; 2025-$183) (amortized cost: 2026-$363,246; 2025-$357,996)	0
0001137774-26-000095	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturities, trading, at fair value (amortized cost: 2026-$16,814; 2025-$15,536)	0
0001137774-26-000095	2	4	BS	0	H	Assetssupportingexperienceratedcontractholderliabilitiesatfairvalue	0001137774-26-000095	Assets supporting experience-rated contractholder liabilities, at fair value	0
0001137774-26-000095	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: 2026-$10,333; 2025-$8,303)	0
0001137774-26-000095	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Commercial mortgage and other loans (net of $487 and $469 allowance for credit losses; includes $1,495 and $1,056 of loans measured at fair value under the fair value option at March 31, 2026 and December 31, 2025, respectively)	0
0001137774-26-000095	2	7	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0001137774-26-000095	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (net of $2 and $2 allowance for credit losses; includes $8,527 and $8,286 of assets measured at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001137774-26-000095	2	9	BS	0	H	ShortTermInvestmentsExcludingDebtSecuritiesTrading	0001137774-26-000095	Short-term investments (net of allowance for credit losses: 2026-$11; 2025-$0)	0
0001137774-26-000095	2	10	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001137774-26-000095	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001137774-26-000095	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001137774-26-000095	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition cost	0
0001137774-26-000095	2	14	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2025	Value of business acquired	0
0001137774-26-000095	2	15	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0001137774-26-000095	2	16	BS	0	H	ReinsuranceRecoverableAndDepositReceivablesIncludingReinsurancePremiumPaid	0001137774-26-000095	Reinsurance recoverables and deposit receivables (net of $14 and $14 allowance for credit losses; includes $745 and $573 of embedded derivatives at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001137774-26-000095	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Income Tax Assets	0
0001137774-26-000095	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets (net of $1 and $1 allowance for credit losses; includes $0 and $0 of assets at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001137774-26-000095	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001137774-26-000095	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001137774-26-000095	2	23	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Future policy benefits	0
0001137774-26-000095	2	24	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Policyholders account balances	0
0001137774-26-000095	2	25	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0001137774-26-000095	2	26	BS	0	H	PolicyholderDividendsPayable	us-gaap/2025	Policyholders dividends	0
0001137774-26-000095	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001137774-26-000095	2	28	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Cash collateral for loaned securities	0
0001137774-26-000095	2	29	BS	0	H	ReinsurancePayableAndFundsWithheldPayable	0001137774-26-000095	Reinsurance and funds withheld payables (includes $78 and $174 of embedded derivatives at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001137774-26-000095	2	30	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax liabilities	0
0001137774-26-000095	2	31	BS	0	H	DebtCurrentExcludingSecuritiesSold	0001137774-26-000095	Short-term debt	0
0001137774-26-000095	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001137774-26-000095	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes $15 and $16 allowance for credit losses and $6,401 and $6,215 of derivatives at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001137774-26-000095	2	34	BS	0	H	NotesIssuedByConsolidatedVariableInterestEntities	0001137774-26-000095	Notes issued by consolidated variable interest entities (includes $1,330 and $767 measured at fair value under the fair value option at March 31, 2026 and December 31, 2025, respectively)	0
0001137774-26-000095	2	35	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001137774-26-000095	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001137774-26-000095	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES (See Note 21)	0
0001137774-26-000095	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001137774-26-000095	2	39	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001137774-26-000095	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock ($0.01 par value; $10,000,000 shares authorized; none issued)	0
0001137774-26-000095	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.01 par value; 1,500,000,000 shares authorized; 666,305,189 shares issued as of both March 31, 2026 and December 31, 2025)	0
0001137774-26-000095	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001137774-26-000095	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Common Stock held in treasury, at cost (318,980,082 and 318,361,498 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001137774-26-000095	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001137774-26-000095	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001137774-26-000095	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Prudential Financial, Inc. equity	0
0001137774-26-000095	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001137774-26-000095	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001137774-26-000095	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY	0
0001137774-26-000095	3	12	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed Maturities, AFS, allowance for credit losses	0
0001137774-26-000095	3	13	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed Maturities, available-for-sale, Amortized Cost	0
0001137774-26-000095	3	14	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Fixed maturities, trading, amortized cost	0
0001137774-26-000095	3	15	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, AFS, amortized cost	0
0001137774-26-000095	3	16	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Commercial mortgage and other loans, allowance for credit losses	0
0001137774-26-000095	3	17	BS	1	H	NotesReceivableNet	us-gaap/2025	Commercial mortgage and other loans	0
0001137774-26-000095	3	18	BS	1	H	OtherInvestments	us-gaap/2025	Other invested assets, allowance for credit losses	0
0001137774-26-000095	3	19	BS	1	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2025	Other invested assets, at fair value	0
0001137774-26-000095	3	20	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, allowance for credit losses	0
0001137774-26-000095	3	21	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverables and deposit receivables, allowance for credit losses	0
0001137774-26-000095	3	22	BS	1	H	ReinsuranceRecoverableFairValueDisclosure	0001137774-26-000095	Reinsurance recoverable and deposit receivables, embedded derivatives at fair value	0
0001137774-26-000095	3	23	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Other assets, allowance for credit losses	0
0001137774-26-000095	3	24	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, assets at fair value	0
0001137774-26-000095	3	25	BS	1	H	ReinsurancePayableFairValueDisclosure	0001137774-26-000095	Reinsurance and funds withheld payables, embedded derivatives at fair value	0
0001137774-26-000095	3	26	BS	1	H	MortgageLoanAllowanceForCreditLoss	0001137774-26-000095	Other liabilities, allowance for credit losses	0
0001137774-26-000095	3	27	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other Liabilities, derivatives at fair value	0
0001137774-26-000095	3	28	BS	1	H	NotesIssuedByConsolidatedVariableInterestEntities	0001137774-26-000095	Notes issued by consolidated variable interest entities (includes $1,330 and $767 measured at fair value under the fair value option at March 31, 2026 and December 31, 2025, respectively)	0
0001137774-26-000095	3	29	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001137774-26-000095	3	30	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001137774-26-000095	3	31	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001137774-26-000095	3	32	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001137774-26-000095	3	33	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001137774-26-000095	3	34	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, Issued	0
0001137774-26-000095	3	35	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001137774-26-000095	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums (includes $5 and $1 of gains (losses) from changes in estimates on deferred profit liability amortization for the three months ended March 31, 2026 and 2025, respectively)	0
0001137774-26-000095	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Policy charges and fee income	0
0001137774-26-000095	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001137774-26-000095	4	5	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2025	Asset management and service fees	0
0001137774-26-000095	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other income (loss)	0
0001137774-26-000095	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	0
0001137774-26-000095	4	8	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging gains (losses)	0
0001137774-26-000095	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001137774-26-000095	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholders benefits	0
0001137774-26-000095	4	12	IS	0	H	LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange	us-gaap/2025	Change in estimates of liability for future policy benefits	1
0001137774-26-000095	4	13	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholders account balances	0
0001137774-26-000095	4	14	IS	0	H	PolicyholderDividends	us-gaap/2025	Dividends to policyholders	0
0001137774-26-000095	4	15	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0001137774-26-000095	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001137774-26-000095	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0001137774-26-000095	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES AND OTHER OPERATING ENTITIES	0
0001137774-26-000095	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense (benefit)	0
0001137774-26-000095	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001137774-26-000095	INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF JOINT VENTURES AND OTHER OPERATING ENTITIES	0
0001137774-26-000095	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of joint ventures and other operating entities, net of taxes	0
0001137774-26-000095	4	22	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001137774-26-000095	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestAndRedeemableNoncontrollingIneterst	0001137774-26-000095	Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001137774-26-000095	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO PRUDENTIAL FINANCIAL, INC.	0
0001137774-26-000095	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to Prudential Financial, Inc. (in dollars per share)	0
0001137774-26-000095	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to Prudential Financial, Inc. (in dollars per share)	0
0001137774-26-000095	5	1	IS	1	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss	us-gaap/2025	Gain (loss) from changes in estimates on deferred profit liability amortization	0
0001137774-26-000095	6	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001137774-26-000095	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments for the period	0
0001137774-26-000095	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized investment gains (losses)	0
0001137774-26-000095	6	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Interest rate remeasurement of future policy benefits	0
0001137774-26-000095	6	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax	us-gaap/2025	Gain (loss) from changes in non-performance risk on market risk benefits	0
0001137774-26-000095	6	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit pension and postretirement unrecognized periodic benefit (cost)	1
0001137774-26-000095	6	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total	0
0001137774-26-000095	6	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Less: Income tax expense (benefit) related to other comprehensive income (loss)	0
0001137774-26-000095	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001137774-26-000095	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001137774-26-000095	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001137774-26-000095	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Prudential Financial, Inc.	0
0001137774-26-000095	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001137774-26-000095	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common Stock acquired	1
0001137774-26-000095	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001137774-26-000095	7	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001137774-26-000095	7	27	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Consolidations/(deconsolidations) of noncontrolling interests	0
0001137774-26-000095	7	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation programs	0
0001137774-26-000095	7	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on Common Stock	1
0001137774-26-000095	7	31	EQ	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001137774-26-000095	7	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001137774-26-000095	7	33	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001137774-26-000095	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001137774-26-000095	7	35	EQ	0	H	NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001137774-26-000095	Net Income (Loss), excluding portion attributable to redeemable noncontrolling interest	0
0001137774-26-000095	7	36	EQ	0	H	ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001137774-26-000095	Comprehensive Income (Loss), Net of Tax, excluding Portion Attributable to redeemable Noncontrolling Interest	0
0001137774-26-000095	8	8	CF	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001137774-26-000095	8	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment (gains) losses, net	1
0001137774-26-000095	8	12	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in value of market risk benefits, net of related hedging (gains) losses	1
0001137774-26-000095	8	13	CF	0	H	InsuranceServicesRevenue	us-gaap/2025	Policy charges and fee income	1
0001137774-26-000095	8	14	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2025	Interest credited to policyholders account balances	0
0001137774-26-000095	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001137774-26-000095	8	16	CF	0	H	DepreciationDepletionAndAmortizationNetOfAdjustmentForAccountingAdoption	0001137774-26-000095	Depreciation and amortization	0
0001137774-26-000095	8	17	CF	0	H	GainsLossesOnAssetsSupportingExperienceRatedContractholderLiabilitiesNet	0001137774-26-000095	(Gains) losses on assets supporting experience-rated contractholder liabilities, net	1
0001137774-26-000095	8	19	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred Policy Acquisition Costs	1
0001137774-26-000095	8	20	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Future policy benefits and other insurance liabilities	0
0001137774-26-000095	8	21	CF	0	H	IncreaseDecreaseInReinsuranceRelatedBalances	0001137774-26-000095	Reinsurance related-balances	0
0001137774-26-000095	8	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001137774-26-000095	8	23	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivatives, net	1
0001137774-26-000095	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001137774-26-000095	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from (used in) operating activities	0
0001137774-26-000095	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturities, available-for-sale	0
0001137774-26-000095	8	29	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	0
0001137774-26-000095	8	30	CF	0	H	ProceedsFromAssetsSupportingExperienceRatedContractholderLiabilities	0001137774-26-000095	Assets supporting experience-rated contractholder liabilities	0
0001137774-26-000095	8	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Equity securities	0
0001137774-26-000095	8	32	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	0
0001137774-26-000095	8	33	CF	0	H	ProceedsFromCollectionOfPolicyLoans	us-gaap/2025	Policy loans	0
0001137774-26-000095	8	34	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other invested assets	0
0001137774-26-000095	8	35	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0001137774-26-000095	8	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, available-for-sale	1
0001137774-26-000095	8	38	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Fixed maturities, trading	1
0001137774-26-000095	8	39	CF	0	H	PaymentstoAcquireAssetsSupportingExperienceratedContractholderLiabilities	0001137774-26-000095	Assets supporting experience-rated contractholder liabilities	1
0001137774-26-000095	8	40	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Equity securities	1
0001137774-26-000095	8	41	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Commercial mortgage and other loans	1
0001137774-26-000095	8	42	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2025	Policy loans	1
0001137774-26-000095	8	43	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Other invested assets	1
0001137774-26-000095	8	44	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0001137774-26-000095	8	45	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivatives, net	1
0001137774-26-000095	8	46	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001137774-26-000095	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from (used in) investing activities	0
0001137774-26-000095	8	49	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholders account deposits	0
0001137774-26-000095	8	50	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholders account withdrawals	1
0001137774-26-000095	8	51	CF	0	H	ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0001137774-26-000095	Net change in securities sold under agreements to repurchase and cash collateral for loaned securities	0
0001137774-26-000095	8	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on Common Stock	1
0001137774-26-000095	8	53	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in financing arrangements (maturities 90 days or less)	0
0001137774-26-000095	8	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common Stock acquired	1
0001137774-26-000095	8	55	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Common Stock reissued for exercise of stock options	0
0001137774-26-000095	8	56	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from the issuance of debt (maturities longer than 90 days)	0
0001137774-26-000095	8	57	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of debt (maturities longer than 90 days)	1
0001137774-26-000095	8	58	CF	0	H	ProceedsfromnotesissuedbyconsolidatedVIEs	0001137774-26-000095	Proceeds from notes issued by consolidated VIEs	0
0001137774-26-000095	8	59	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001137774-26-000095	8	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from (used in) financing activities	0
0001137774-26-000095	8	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash balances	0
0001137774-26-000095	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS	0
0001137774-26-000095	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001137774-26-000095	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	0
0001137774-26-000095	8	66	CF	0	H	StockIssued1	us-gaap/2025	Treasury Stock shares issued for stock-based compensation programs	0
0001137774-26-000095	8	67	CF	0	H	NovationOfContractsUnderReinsuranceAgreement4	0001137774-26-000095	Novation of contracts under reinsurance agreement	0
0001137774-26-000095	8	68	CF	0	H	AssetAcquisitionConsiderationTransferredOtherAssets	us-gaap/2025	Net assets transferred, excluding Cash and cash equivalents	0
0001137774-26-000095	8	69	CF	0	H	DepositAssetsEstablishedForPHAB	0001137774-26-000095	Deposit assets established for Policyholders' account balances ceded	1
0001137774-26-000095	8	70	CF	0	H	UnwindOfDACCeded	0001137774-26-000095	Unwind of Deferred policy acquisition costs ceded	0
0001137774-26-000095	8	71	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationCash	0001137774-26-000095	Net cash received	0
0001137774-26-000095	8	73	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001137774-26-000095	8	74	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents (included in Other assets)	0
0001137774-26-000095	8	75	CF	0	H	TotalCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	0001137774-26-000095	Total cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001137774-26-000142	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (See Note 3)	0
0001137774-26-000142	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value (See Note 4)	0
0001137774-26-000142	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001137774-26-000142	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001137774-26-000142	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001137774-26-000142	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001137774-26-000142	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001137774-26-000142	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001137774-26-000142	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001137774-26-000142	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001137774-26-000142	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001137774-26-000142	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001137774-26-000142	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001137774-26-000142	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001137774-26-000142	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001137774-26-000142	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001137774-26-000142	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001137774-26-000142	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001137774-26-000142	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001137774-26-000142	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001137789-26-000088	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001137789-26-000088	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001137789-26-000088	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001137789-26-000088	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001137789-26-000088	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001137789-26-000088	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001137789-26-000088	2	9	BS	0	H	Goodwill	us-gaap/2025	Other intangible assets	0
0001137789-26-000088	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Other assets, net	0
0001137789-26-000088	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Assets	0
0001137789-26-000088	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001137789-26-000088	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001137789-26-000088	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0001137789-26-000088	2	17	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty	0
0001137789-26-000088	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001137789-26-000088	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001137789-26-000088	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001137789-26-000088	2	21	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Long-term accrued warranty	0
0001137789-26-000088	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001137789-26-000088	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001137789-26-000088	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001137789-26-000088	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Ordinary shares and additional paid-in capital	0
0001137789-26-000088	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001137789-26-000088	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001137789-26-000088	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity (Deficit)	0
0001137789-26-000088	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity (Deficit)	0
0001137789-26-000088	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001137789-26-000088	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001137789-26-000088	3	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001137789-26-000088	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing and administrative	0
0001137789-26-000088	3	5	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Legal settlement	1
0001137789-26-000088	3	6	IS	0	H	RestructuringExpenseBenefit	0001137789-26-000088	Restructuring and other, net	0
0001137789-26-000088	3	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001137789-26-000088	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001137789-26-000088	3	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001137789-26-000088	3	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001137789-26-000088	3	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net loss from debt transactions	0
0001137789-26-000088	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001137789-26-000088	3	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001137789-26-000088	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001137789-26-000088	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001137789-26-000088	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001137789-26-000088	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001137789-26-000088	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001137789-26-000088	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001137789-26-000088	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001137789-26-000088	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001137789-26-000088	4	2	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains arising during the period	0
0001137789-26-000088	4	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Losses reclassified into earnings	1
0001137789-26-000088	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change	1
0001137789-26-000088	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0001137789-26-000088	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001137789-26-000088	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001137789-26-000088	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001137789-26-000088	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001137789-26-000088	5	6	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Net loss from debt transactions	1
0001137789-26-000088	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001137789-26-000088	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities, net	1
0001137789-26-000088	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001137789-26-000088	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001137789-26-000088	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001137789-26-000088	5	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0001137789-26-000088	5	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses, income taxes and warranty	0
0001137789-26-000088	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001137789-26-000088	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001137789-26-000088	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, equipment and leasehold improvements	1
0001137789-26-000088	5	19	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from the sale of assets	0
0001137789-26-000088	5	20	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Purchases of investments	1
0001137789-26-000088	5	21	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of investments	0
0001137789-26-000088	5	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from business divestiture	0
0001137789-26-000088	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001137789-26-000088	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Redemption and repurchase of debt	1
0001137789-26-000088	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0001137789-26-000088	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	1
0001137789-26-000088	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of ordinary shares	1
0001137789-26-000088	5	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of ordinary shares under employee stock plans	0
0001137789-26-000088	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001137789-26-000088	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001137789-26-000088	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001137789-26-000088	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001137789-26-000088	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001137789-26-000088	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Starting balance (in shares)	0
0001137789-26-000088	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Starting balance	0
0001137789-26-000088	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001137789-26-000088	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001137789-26-000088	6	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Partial conversion of Exchangeable Senior Notes (in shares)	0
0001137789-26-000088	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Partial conversion of Exchangeable Senior Notes	0
0001137789-26-000088	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares under employee stock plans (in shares)	0
0001137789-26-000088	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares under employee stock plans	0
0001137789-26-000088	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of ordinary shares	1
0001137789-26-000088	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes	0001137789-26-000088	Adjustments To Additional Paid In Capital, Capped Call Options, Issuance Of Convertible Notes	1
0001137789-26-000088	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001137789-26-000088	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to shareholders	1
0001137789-26-000088	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001137789-26-000088	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001137789-26-000088	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001137789-26-000088	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, per share, declared (in dollars per share)	0
0001138118-26-000015	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001138118-26-000015	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001138118-26-000015	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance for doubtful accounts of $127 and $125 at March 31, 2026 and December 31, 2025, respectively	0
0001138118-26-000015	2	6	BS	0	H	LoanReceivableMortgageWarehouseLendingCurrent	0001138118-26-000015	Warehouse receivables	0
0001138118-26-000015	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001138118-26-000015	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001138118-26-000015	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001138118-26-000015	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001138118-26-000015	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001138118-26-000015	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $2,204 and $2,137 at March 31, 2026 and December 31, 2025, respectively	0
0001138118-26-000015	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001138118-26-000015	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $2,842 and $2,764 at March 31, 2026 and December 31, 2025, respectively	0
0001138118-26-000015	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001138118-26-000015	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated subsidiaries (with $414 and $421 at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001138118-26-000015	2	17	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Non-current contract assets	0
0001138118-26-000015	2	18	BS	0	H	RealEstateHeldForDevelopmentAndSale	us-gaap/2025	Real estate under development	0
0001138118-26-000015	2	19	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Non-current income taxes receivable	0
0001138118-26-000015	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001138118-26-000015	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001138118-26-000015	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001138118-26-000015	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001138118-26-000015	2	26	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and employee benefits payable	0
0001138118-26-000015	2	27	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued bonus and profit sharing	0
0001138118-26-000015	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001138118-26-000015	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001138118-26-000015	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001138118-26-000015	2	31	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	0
0001138118-26-000015	2	32	BS	0	H	CommercialPaperAndOtherShortTermBorrowings	0001138118-26-000015	Other short-term borrowings	0
0001138118-26-000015	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001138118-26-000015	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001138118-26-000015	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001138118-26-000015	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001138118-26-000015	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001138118-26-000015	2	38	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Non-current income taxes payable	0
0001138118-26-000015	2	39	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Non-current tax liabilities	0
0001138118-26-000015	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001138118-26-000015	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001138118-26-000015	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001138118-26-000015	2	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests in consolidated entities	0
0001138118-26-000015	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock; $0.01 par value; 525,000,000 shares authorized; 292,840,522 and 295,731,478 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001138118-26-000015	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001138118-26-000015	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001138118-26-000015	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001138118-26-000015	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total CBRE Group, Inc. Stockholders Equity	0
0001138118-26-000015	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001138118-26-000015	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001138118-26-000015	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001138118-26-000015	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, less allowance for doubtful accounts	0
0001138118-26-000015	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation and amortization	0
0001138118-26-000015	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, accumulated amortization	0
0001138118-26-000015	3	4	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Investments in unconsolidated subsidiaries	0
0001138118-26-000015	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A common stock, par value (in USD per share)	0
0001138118-26-000015	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Class A common stock, shares authorized (in shares)	0
0001138118-26-000015	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Class A common stock, shares issued (in shares)	0
0001138118-26-000015	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Class A common stock, shares outstanding (in shares)	0
0001138118-26-000015	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001138118-26-000015	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001138118-26-000015	4	4	IS	0	H	OperatingAdministrativeAndOtherExpenses	0001138118-26-000015	Operating, administrative and other	0
0001138118-26-000015	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001138118-26-000015	4	6	IS	0	H	CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets	0001138118-26-000015	Total costs and expenses	0
0001138118-26-000015	4	7	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on disposition of real estate	0
0001138118-26-000015	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001138118-26-000015	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (loss) income from unconsolidated subsidiaries	0
0001138118-26-000015	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001138118-26-000015	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net of interest income	1
0001138118-26-000015	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001138118-26-000015	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001138118-26-000015	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001138118-26-000015	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001138118-26-000015	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to CBRE Group, Inc.	0
0001138118-26-000015	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to CBRE Group, Inc. (in dollars per share)	0
0001138118-26-000015	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding for basic income per share (in shares)	0
0001138118-26-000015	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to CBRE Group, Inc. (in dollars per share)	0
0001138118-26-000015	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding for diluted income per share (in shares)	0
0001138118-26-000015	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001138118-26-000015	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001138118-26-000015	5	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net of tax	0
0001138118-26-000015	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001138118-26-000015	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001138118-26-000015	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001138118-26-000015	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to CBRE Group, Inc.	0
0001138118-26-000015	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001138118-26-000015	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001138118-26-000015	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of other assets	0
0001138118-26-000015	6	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net non-cash mortgage servicing rights and premiums on loan sales	1
0001138118-26-000015	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001138118-26-000015	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001138118-26-000015	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss (income) from investments	1
0001138118-26-000015	6	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate assets	1
0001138118-26-000015	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001138118-26-000015	6	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Sale of mortgage loans	0
0001138118-26-000015	6	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans	1
0001138118-26-000015	6	15	CF	0	H	IncreaseDecreaseInWarehouseLinesOfCredit	0001138118-26-000015	Warehouse lines of credit	0
0001138118-26-000015	6	16	CF	0	H	IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets	0001138118-26-000015	Receivables, prepaid expenses and other assets	1
0001138118-26-000015	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0001138118-26-000015	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation expenses	0
0001138118-26-000015	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes, net	1
0001138118-26-000015	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001138118-26-000015	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001138118-26-000015	6	23	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Payments for business acquired, net of cash acquired	1
0001138118-26-000015	6	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Capital contributions related to investments	1
0001138118-26-000015	6	25	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Acquisition and development of real estate assets	1
0001138118-26-000015	6	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from disposition of real estate assets	0
0001138118-26-000015	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001138118-26-000015	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001138118-26-000015	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001138118-26-000015	6	31	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Proceeds from commercial paper, net	0
0001138118-26-000015	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from long-term debt	0
0001138118-26-000015	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of long-term debt	1
0001138118-26-000015	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001138118-26-000015	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001138118-26-000015	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001138118-26-000015	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	0
0001138118-26-000015	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001138118-26-000015	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	0
0001138118-26-000015	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	0
0001138118-26-000015	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001138118-26-000015	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0001138118-26-000015	6	46	CF	0	H	DeferredPurchaseConsideration	0001138118-26-000015	Deferred and/or contingent consideration	0
0001138118-26-000015	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001138118-26-000015	7	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001138118-26-000015	Net income	0
0001138118-26-000015	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense for equity awards	0
0001138118-26-000015	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Units repurchased for payment of taxes on equity awards	1
0001138118-26-000015	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001138118-26-000015	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001138118-26-000015	7	17	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001138118-26-000015	Acquisition of non-controlling interests	0
0001138118-26-000015	7	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001138118-26-000015	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001138118-26-000015	7	21	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001138118-26-000015	7	22	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001138118-26-000015	7	23	EQ	0	H	TemporaryEquityForeignCurrencyTranslationLossGain	0001138118-26-000015	Foreign currency translation gain	0
0001138118-26-000015	7	24	EQ	0	H	TemporaryEquityAcquisitionOfNonControllingInterests	0001138118-26-000015	Acquisition of non-controlling interests	0
0001138118-26-000015	7	25	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other	0
0001138118-26-000015	7	26	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001138118-26-000017	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments at fair value	0
0001138118-26-000017	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001138118-26-000017	2	9	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other receivables	0
0001138118-26-000017	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001138118-26-000017	2	12	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued liabilities	0
0001138118-26-000017	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total Liabilities	0
0001138118-26-000017	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001138118-26-000017	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employer contributions	0
0001138118-26-000017	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employee deferral contributions	0
0001138118-26-000017	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001138118-26-000017	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001138118-26-000017	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001138118-26-000017	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend and interest income	0
0001138118-26-000017	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001138118-26-000017	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001138118-26-000017	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other additions	0
0001138118-26-000017	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions, net	0
0001138118-26-000017	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001138118-26-000017	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001138118-26-000017	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherDeductions	0001138118-26-000017	Other deductions	0
0001138118-26-000017	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001138118-26-000017	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE IN NET ASSETS BEFORE TRANSFERS	0
0001138118-26-000017	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer in from Direct Line 401(k) Plan	0
0001138118-26-000017	3	26	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0001138118-26-000017	NET INCREASE IN NET ASSETS AFTER TRANSFERS	0
0001138118-26-000017	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001138118-26-000017	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001140361-26-012456	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-012456	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash (Note 6)	0
0001140361-26-012456	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable (including $- and $112 to related party (Note 5))	0
0001140361-26-012456	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0001140361-26-012456	2	7	BS	0	H	OperatingLeaseRightOfUseAssetCurrent	0001140361-26-012456	Right of use assets from operating leases (Note 6)	0
0001140361-26-012456	2	8	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit asset (Note 6)	0
0001140361-26-012456	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-012456	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties (Note 5)	0
0001140361-26-012456	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-012456	2	14	BS	0	H	VesselsNet	0001140361-26-012456	Vessels, net (Note 4(a))	0
0001140361-26-012456	2	15	BS	0	H	AdvancesForVesselsUnderConstruction	0001140361-26-012456	Advances for vessels under construction (Note 4(b))	0
0001140361-26-012456	2	16	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other fixed assets, net	0
0001140361-26-012456	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets	0
0001140361-26-012456	2	19	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash (Note 7)	0
0001140361-26-012456	2	20	BS	0	H	PrepaymentsToRelatedPartyNoncurrent	0001140361-26-012456	Advances for asset acquisitions to related party (Note 5)	0
0001140361-26-012456	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures (Note 16)	0
0001140361-26-012456	2	22	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Trade accounts receivable, non-current	0
0001140361-26-012456	2	23	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total non-current assets	0
0001140361-26-012456	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-012456	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (Note 7)	0
0001140361-26-012456	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties (Note 5)	0
0001140361-26-012456	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-012456	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-012456	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Unearned revenue	0
0001140361-26-012456	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of Operating lease liabilities (Note 6)	0
0001140361-26-012456	2	34	BS	0	H	LiabilityFromContractWithRelatedPartyCurrent	0001140361-26-012456	Liability from contract with related party (Note 5)	0
0001140361-26-012456	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-012456	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-current portion of long-term debt (Note 7)	0
0001140361-26-012456	2	38	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Unearned revenue, non-current	0
0001140361-26-012456	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-012456	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001140361-26-012456	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-012456	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 20,000,000 shares authorized; of which 100,000 Series D shares were outstanding at December 31, 2024 and 2025 (Note 9)	0
0001140361-26-012456	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,000,000,000 shares authorized; 4,626,197 shares issued and outstanding at December 31, 2024 and 2025 (Note 9)	0
0001140361-26-012456	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-012456	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other Comprehensive Income	0
0001140361-26-012456	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-012456	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-012456	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-012456	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001140361-26-012456	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-012456	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-012456	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-012456	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-012456	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-012456	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-012456	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-012456	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues (including $8,943, $8,967 and $8,943 respectively, from related party) (Note 17 & 5)	0
0001140361-26-012456	4	3	IS	0	H	VoyageExpenses	0001140361-26-012456	Voyage expenses (including$1,037, $1,040 and $1,015 respectively, to related party) (Note 11)	0
0001140361-26-012456	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense (Note 6)	0
0001140361-26-012456	4	5	IS	0	H	VesselOperatingExpenses	0001140361-26-012456	Vessel operating expenses (including$42, $46 and $11 respectively, to related party) (Note 11)	0
0001140361-26-012456	4	6	IS	0	H	DryDockingCosts	0001140361-26-012456	Dry-docking costs	0
0001140361-26-012456	4	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Vessel depreciation (Note 4)	0
0001140361-26-012456	4	8	IS	0	H	ManagementFeesRelatedParties	0001140361-26-012456	Management fees-related parties (Note 5)	0
0001140361-26-012456	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including$5,360, $6,360 and $6,360 respectively, to related party) (Note 5)	0
0001140361-26-012456	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-012456	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs (Note 12)	1
0001140361-26-012456	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income (including $-, $- and $277 respectively, from related party) (Note 5)	0
0001140361-26-012456	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (loss)/gain in unconsolidated joint ventures	0
0001140361-26-012456	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001140361-26-012456	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-012456	4	17	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Less: Preferred shares dividend (Note 15)	1
0001140361-26-012456	4	18	IS	0	H	TemporaryEquityDeemedDividendOnPreferredStockConversion	0001140361-26-012456	Less: Deemed dividend on Series E Shares conversion	1
0001140361-26-012456	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (Loss)/Income attributable to common shareholders	0
0001140361-26-012456	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss)/Earnings per common share, basic (Note 10) (in dollars per share)	0
0001140361-26-012456	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss)/Earnings per common share, diluted (Note 10) (in dollars per share)	0
0001140361-26-012456	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001140361-26-012456	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001140361-26-012456	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income	0
0001140361-26-012456	5	6	IS	1	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues	0
0001140361-26-012456	5	8	IS	1	H	VoyageExpenses	0001140361-26-012456	Voyage expenses	0
0001140361-26-012456	5	9	IS	1	H	VesselOperatingExpenses	0001140361-26-012456	Vessel operating expenses	0
0001140361-26-012456	5	10	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-012456	5	12	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-012456	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001140361-26-012456	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-012456	6	17	EQ	0	H	TemporaryEquityStockConversionValue	0001140361-26-012456	Conversion of Series E Shares (Note 15)	1
0001140361-26-012456	6	18	EQ	0	H	TemporaryEquityStockConversionShares	0001140361-26-012456	Conversion of Series E Shares (Note 15) (in shares)	1
0001140361-26-012456	6	19	EQ	0	H	TemporaryEquityStockRedeemedOrCalledDuringPeriodValue	0001140361-26-012456	Redemptions of preferred shares (Note 15)	1
0001140361-26-012456	6	20	EQ	0	H	TemporaryEquityStockRedeemedOrCalledDuringPeriodShares	0001140361-26-012456	Redemptions of preferred shares (Note 15) (in shares)	1
0001140361-26-012456	6	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001140361-26-012456	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-012456	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-012456	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-012456	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-012456	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Redemption of fractional shares due to reverse stock split	1
0001140361-26-012456	6	28	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Redemption of fractional shares due to reverse stock split (in shares)	1
0001140361-26-012456	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series E Shares (Note 15)	0
0001140361-26-012456	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series E Shares (Note 15) (in shares)	0
0001140361-26-012456	6	31	EQ	0	H	DeemedDividendForBeneficialConversionFeatureOfShares	0001140361-26-012456	Deemed dividend on Series E Shares conversion (Note 15)	1
0001140361-26-012456	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends of preferred shares (Note 15)	1
0001140361-26-012456	6	33	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001140361-26-012456	Exercise of warrants, net of fees	0
0001140361-26-012456	6	34	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001140361-26-012456	Exercise of warrants, net of fees (in shares)	0
0001140361-26-012456	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity offering costs	1
0001140361-26-012456	6	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock pursuant to equity offerings, net (Note 9)	0
0001140361-26-012456	6	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock pursuant to equity offerings, net (Note 9) (in shares)	0
0001140361-26-012456	6	38	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001140361-26-012456	6	39	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Distribution of net assets of Rubico Inc. (Note 1)	0
0001140361-26-012456	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExcessOfConsiderationOverAcquiredAssets	0001140361-26-012456	Excess consideration over acquired assets (Note 1)	0
0001140361-26-012456	6	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-012456	6	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-012456	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-012456	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Vessel depreciation	0
0001140361-26-012456	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity losses/(gains) in unconsolidated joint ventures	1
0001140361-26-012456	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from cumulative earnings of joint venture	0
0001140361-26-012456	7	7	CF	0	H	DebtPrepaymentFees	0001140361-26-012456	Debt prepayment fees	0
0001140361-26-012456	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write off of deferred financing costs and debt discounts	0
0001140361-26-012456	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of Right of use assets from operating leases	0
0001140361-26-012456	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001140361-26-012456	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-012456	7	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit asset	1
0001140361-26-012456	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001140361-26-012456	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other	1
0001140361-26-012456	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001140361-26-012456	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-012456	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001140361-26-012456	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001140361-26-012456	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001140361-26-012456	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-012456	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash provided by Operating Activities	0
0001140361-26-012456	7	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Advances for vessels under construction (Note 4(b))	1
0001140361-26-012456	7	26	CF	0	H	PaymentsForAdvancesForAssetAcquisitionFromRelatedParties	0001140361-26-012456	Advances for asset acquisition from related parties (Note 5)	1
0001140361-26-012456	7	27	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Loan to related party (Note 5)	1
0001140361-26-012456	7	28	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of loan from related party (Note 5)	0
0001140361-26-012456	7	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Returns of investments in unconsolidated joint ventures (Note 16)	0
0001140361-26-012456	7	30	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from vessel/vessel construction contract sales (Note 5)	0
0001140361-26-012456	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash provided by/(used in) Investing Activities	0
0001140361-26-012456	7	33	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from debt	0
0001140361-26-012456	7	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001140361-26-012456	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments and prepayments of debt	1
0001140361-26-012456	7	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Prepayments of short-term debt	1
0001140361-26-012456	7	37	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2025	Redemption of preferred shares	1
0001140361-26-012456	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001140361-26-012456	7	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises, net of fees	0
0001140361-26-012456	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity offering issuance costs	1
0001140361-26-012456	7	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001140361-26-012456	7	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends of preferred shares	1
0001140361-26-012456	7	43	CF	0	H	ConsiderationPaidInExcessOfPurchasePriceOverBookValueOfAssetsNet	0001140361-26-012456	Consideration paid in excess of purchase price over book value of assets, net of cash assumed	1
0001140361-26-012456	7	44	CF	0	H	CashPaymentDuringSpinoff	0001140361-26-012456	Cash retained by Rubico Inc. on spin off	1
0001140361-26-012456	7	45	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of debt prepayment fees (Note 12)	1
0001140361-26-012456	7	46	CF	0	H	RepaymentOfVesselFairValueParticipationLiability	0001140361-26-012456	Repayment of Vessel fair value participation liability	1
0001140361-26-012456	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash used in Financing Activities	0
0001140361-26-012456	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001140361-26-012456	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001140361-26-012456	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001140361-26-012456	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001140361-26-012456	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-012456	7	54	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001140361-26-012456	7	55	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001140361-26-012456	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001140361-26-012456	7	58	CF	0	H	FinanceFeesIncurredButNotYetPaid	0001140361-26-012456	Finance fees included in Accounts payable/Accrued liabilities/Due to related parties	0
0001140361-26-012456	7	59	CF	0	H	EquityIssuanceCostsAndWarrantRelatedCostsIncludedInLiabilities	0001140361-26-012456	Equity issuance costs and warrant related costs included in liabilities	0
0001140361-26-012456	7	60	CF	0	H	NoncashTransactionsDeemedDividendOnStockConversion	0001140361-26-012456	Deemed dividend on Series E Shares conversion (Note 15)	0
0001140361-26-013851	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-013851	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001140361-26-013851	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade	0
0001140361-26-013851	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001140361-26-013851	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-013851	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-013851	2	10	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2025	Vessel held for sale	0
0001140361-26-013851	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-013851	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-013851	2	14	BS	0	H	VesselsNet	0001140361-26-013851	Vessels, net	0
0001140361-26-013851	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001140361-26-013851	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total fixed assets	0
0001140361-26-013851	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001140361-26-013851	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001140361-26-013851	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001140361-26-013851	2	21	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Deferred charges and other investments, non-current	0
0001140361-26-013851	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-013851	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt and other financial liabilities, net of deferred finance costs and debt discounts of $339 and $723, respectively	0
0001140361-26-013851	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001140361-26-013851	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001140361-26-013851	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts and other payables	0
0001140361-26-013851	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-013851	2	31	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-013851	2	32	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001140361-26-013851	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-013851	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt and other financial liabilities, net of current portion and deferred finance costs and debt discounts of $518 and $989, respectively	0
0001140361-26-013851	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001140361-26-013851	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001140361-26-013851	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-013851	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-013851	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 40,000 Series B preferred shares issued and outstanding as at December 31, 2025 and 2024, respectively	0
0001140361-26-013851	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 2,000,000,000 authorized shares as at December 31, 2025 and 2024; 9,083,645 and 8,844,267 shares issued and outstanding as at December 31, 2025 and 2024, respectively	0
0001140361-26-013851	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-013851	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income / (loss)	0
0001140361-26-013851	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-013851	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total United Maritime Corporation stockholders' equity	0
0001140361-26-013851	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001140361-26-013851	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholder's equity	0
0001140361-26-013851	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001140361-26-013851	3	3	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent	0001140361-26-013851	Deferred finance costs and debt discounts, current	0
0001140361-26-013851	3	5	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent	0001140361-26-013851	Deferred finance costs and debt discounts, non-current	0
0001140361-26-013851	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-013851	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-013851	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-013851	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-013851	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-013851	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-013851	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-013851	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-013851	4	1	IS	0	H	Revenues	us-gaap/2025	Vessel revenue, net	0
0001140361-26-013851	4	3	IS	0	H	VoyageExpenses	0001140361-26-013851	Voyage expenses	1
0001140361-26-013851	4	4	IS	0	H	VesselOperatingExpenses	0001140361-26-013851	Vessel operating expenses	1
0001140361-26-013851	4	5	IS	0	H	ManagementFees	0001140361-26-013851	Management fees	1
0001140361-26-013851	4	6	IS	0	H	RelatedPartyTransactionManagementFees	0001140361-26-013851	Management fees - related party	1
0001140361-26-013851	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	1
0001140361-26-013851	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	1
0001140361-26-013851	4	9	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred dry-docking costs	1
0001140361-26-013851	4	10	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss	1
0001140361-26-013851	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessels, net	0
0001140361-26-013851	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) / income	0
0001140361-26-013851	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs	1
0001140361-26-013851	4	15	IS	0	H	RelatedPartyInterestExpense	0001140361-26-013851	Interest and finance costs-related party	1
0001140361-26-013851	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001140361-26-013851	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-013851	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	0
0001140361-26-013851	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001140361-26-013851	4	20	IS	0	H	VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2025	Gain on acquisition of RGI	0
0001140361-26-013851	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (losses) / gain, net	0
0001140361-26-013851	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001140361-26-013851	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001140361-26-013851	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) / income attributable to non-controlling interest	0
0001140361-26-013851	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income attributable to common stockholders of United Maritime Corporation	0
0001140361-26-013851	4	26	IS	0	H	DividendsToNonVestedParticipatingSecurities	0001140361-26-013851	Dividends to non-vested participating securities	1
0001140361-26-013851	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) / income attributable to common stockholders	0
0001140361-26-013851	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) / income per common share, basic (in dollars per share)	0
0001140361-26-013851	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) / income per common share, diluted (in dollars per share)	0
0001140361-26-013851	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0001140361-26-013851	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001140361-26-013851	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001140361-26-013851	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation differences	0
0001140361-26-013851	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Release of cumulative translation	1
0001140361-26-013851	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income / (loss)	0
0001140361-26-013851	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) / income	0
0001140361-26-013851	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interest	0
0001140361-26-013851	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) / income attributable to United Maritime Corporation	0
0001140361-26-013851	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-013851	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-013851	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock (including exercise of warrants) (Note 12)	0
0001140361-26-013851	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (including exercise of warrants) (Note 12) (in shares)	0
0001140361-26-013851	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock (Note 12)	1
0001140361-26-013851	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (Note 12) (in shares)	1
0001140361-26-013851	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock and participating non vested restricted stock awards (Note 12)	1
0001140361-26-013851	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation (Note 16)	0
0001140361-26-013851	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (Note 16) (in shares)	0
0001140361-26-013851	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation differences	0
0001140361-26-013851	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity	0001140361-26-013851	Acquisition of RGI (Note 9)	0
0001140361-26-013851	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuance of subsidiary's common stock to NCI	0
0001140361-26-013851	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001140361-26-013851	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-013851	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-013851	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001140361-26-013851	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001140361-26-013851	7	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred dry-docking costs	0
0001140361-26-013851	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred finance costs and debt discounts	0
0001140361-26-013851	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001140361-26-013851	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001140361-26-013851	7	9	CF	0	H	NoncashGainLossOnExtinguishmentOfDebt	0001140361-26-013851	Loss on extinguishment of debt	1
0001140361-26-013851	7	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss	0
0001140361-26-013851	7	11	CF	0	H	AdjustmentsRelatedToEuropeanUnionEmissionsTradingSystemEmissionsAllowances	0001140361-26-013851	Adjustments related to EUAs	0
0001140361-26-013851	7	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessels, net	1
0001140361-26-013851	7	13	CF	0	H	VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2025	Gain on acquisition of RGI	1
0001140361-26-013851	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable trade	1
0001140361-26-013851	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-013851	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001140361-26-013851	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001140361-26-013851	7	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001140361-26-013851	7	20	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred charges, non-current	1
0001140361-26-013851	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts and other payables	0
0001140361-26-013851	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001140361-26-013851	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001140361-26-013851	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001140361-26-013851	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by / (used in) operating activities	0
0001140361-26-013851	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Vessels acquisitions and improvements	1
0001140361-26-013851	7	28	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiariesNetOfCashAcquired	0001140361-26-013851	Acquisition of a subsidiary, net of cash acquired	1
0001140361-26-013851	7	29	CF	0	H	PaymentsForLeaseholdImprovements	0001140361-26-013851	Leasehold improvements	1
0001140361-26-013851	7	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment in equity securities	1
0001140361-26-013851	7	31	CF	0	H	PaymentsOfLeasePrepayments	0001140361-26-013851	Lease prepayments and other initial direct costs	1
0001140361-26-013851	7	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investments	1
0001140361-26-013851	7	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Gross proceeds from sale of vessels	0
0001140361-26-013851	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by / (used in) investing activities	0
0001140361-26-013851	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001140361-26-013851	Proceeds from issuance of common stock and warrants, net of underwriters fees and commissions	0
0001140361-26-013851	7	37	CF	0	H	ProceedsFromRelatedPartyWorkingCapital	0001140361-26-013851	Due to related parties	0
0001140361-26-013851	7	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001140361-26-013851	7	39	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party loan	1
0001140361-26-013851	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001140361-26-013851	7	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from non-controlling interest	0
0001140361-26-013851	7	42	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from long-term debt and other financial liabilities	0
0001140361-26-013851	7	43	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payments of financing and stock issuance costs	1
0001140361-26-013851	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001140361-26-013851	7	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liabilities	1
0001140361-26-013851	7	46	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of long-term debt and other financial liabilities	1
0001140361-26-013851	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) / provided by financing activities	0
0001140361-26-013851	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase / (decrease) in cash and cash equivalents and restricted cash	0
0001140361-26-013851	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001140361-26-013851	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001140361-26-013851	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001140361-26-013851	7	54	CF	0	H	DepositPaid	0001140361-26-013851	Deposit	0
0001140361-26-013851	7	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Vessels' improvements	1
0001140361-26-013851	7	57	CF	0	H	NoncashTransactionLeaseholdImprovements	0001140361-26-013851	Leasehold improvements	1
0001140361-26-013851	7	58	CF	0	H	RightOfUseAssetsAndInitialDirectCosts	0001140361-26-013851	Right-of use assets and initial direct costs	1
0001140361-26-013851	7	60	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends on common stock and participating non vested restricted stock awards declared but not paid (Note 12)	1
0001140361-26-013851	7	61	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Payments of financing and stock issuance stocks	1
0001140361-26-014136	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-014136	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties, current	0
0001140361-26-014136	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade	0
0001140361-26-014136	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-014136	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-014136	2	14	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Investment in crypto-assets-Bitcoin	0
0001140361-26-014136	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-014136	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net	0
0001140361-26-014136	2	18	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related parties	0
0001140361-26-014136	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets, non current	0
0001140361-26-014136	2	21	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred charges, net	0
0001140361-26-014136	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001140361-26-014136	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-014136	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-014136	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties, current	0
0001140361-26-014136	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-014136	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-014136	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-014136	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-014136	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-014136	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity	0
0001140361-26-014136	2	38	BS	0	H	FormerNetParentCompanyInvestment	0001140361-26-014136	Former Net Parent Company investment	0
0001140361-26-014136	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value; 1,000 and 3,900,000,000 shares authorized; 1,000 and 2,805,745 shares issued; 1,000 and 2,774,865 shares (net of 30,880 treasury shares) outstanding as of December 31, 2024, and December 31, 2025, respectively	0
0001140361-26-014136	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.001 par value: 0 and 100,000,000 shares authorized; Series B preferred shares: 0 and 40,000 shares issued and outstanding as of December 31, 2024 and December 31, 2025, respectively	0
0001140361-26-014136	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-014136	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares; 0 and 30,880 shares as of December 31, 2024 and 2025, respectively	1
0001140361-26-014136	2	43	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	Due from stockholder	1
0001140361-26-014136	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-014136	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001140361-26-014136	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001140361-26-014136	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred shares, dividend rate	0
0001140361-26-014136	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001140361-26-014136	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001140361-26-014136	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Preferred shares, aggregate liquidation preference	0
0001140361-26-014136	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001140361-26-014136	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001140361-26-014136	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001140361-26-014136	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001140361-26-014136	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001140361-26-014136	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001140361-26-014136	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001140361-26-014136	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001140361-26-014136	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001140361-26-014136	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Vessel revenues	0
0001140361-26-014136	4	9	IS	0	H	Revenues	us-gaap/2025	Total vessel revenues	0
0001140361-26-014136	4	11	IS	0	H	VoyageExpenses	0001140361-26-014136	Voyage expenses (including $195,890, $125,409 and $305,463 to related party for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001140361-26-014136	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	1
0001140361-26-014136	4	13	IS	0	H	RelatedPartyTransactionManagementFees	0001140361-26-014136	Management fees to related parties	1
0001140361-26-014136	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001140361-26-014136	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $279,855, $162,156 and $632,666 to related party for the year ended December 31, 2023, 2024 and 2025, respectively)	1
0001140361-26-014136	4	16	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessel (including $179,900, $0 and $0 sale commissions to related party for the years ended December 31, 2023, 2024, and 2025, respectively)	0
0001140361-26-014136	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	1
0001140361-26-014136	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-014136	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Finance costs	1
0001140361-26-014136	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-014136	4	22	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of crypto assets-Bitcoin	0
0001140361-26-014136	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses	0
0001140361-26-014136	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001140361-26-014136	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income/(loss) before taxes	0
0001140361-26-014136	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001140361-26-014136	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) and comprehensive income/(loss)	0
0001140361-26-014136	4	28	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividend on Series A Preferred Shares	1
0001140361-26-014136	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income/(loss) attributable to common shareholders	0
0001140361-26-014136	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings/(Loss) per common share, basic (in dollars per share)	0
0001140361-26-014136	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings/(Loss) per common share, diluted (in dollars per share)	0
0001140361-26-014136	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic (in shares)	0
0001140361-26-014136	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted (in shares)	0
0001140361-26-014136	5	7	IS	1	H	VoyageExpenses	0001140361-26-014136	Voyage expenses	0
0001140361-26-014136	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-014136	5	9	IS	1	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessel	0
0001140361-26-014136	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-014136	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-014136	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-014136	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001140361-26-014136	6	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss)	0
0001140361-26-014136	6	22	EQ	0	H	StockholdersEquityNetIncreaseDecreaseInFormerParentCompanyInvestment	0001140361-26-014136	Net (decrease) increase in Former Parent Company Investment	0
0001140361-26-014136	6	23	EQ	0	H	StockCancelledDuringPeriodDueToSpinoffValue	0001140361-26-014136	Cancellation of common shares due to spin off	1
0001140361-26-014136	6	24	EQ	0	H	StockCancelledDuringPeriodDueToSpinoffShares	0001140361-26-014136	Cancellation of common shares due to spin off (in shares)	1
0001140361-26-014136	6	25	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 7)	0
0001140361-26-014136	6	26	EQ	0	H	StockholdersEquityNoteSpinoffTransactionShares	0001140361-26-014136	Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 7) (in shares)	0
0001140361-26-014136	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares pursuant to registered equity offerings (Note 6)	0
0001140361-26-014136	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares pursuant to registered equity offerings (Note 6) (in shares)	0
0001140361-26-014136	6	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares	1
0001140361-26-014136	6	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common shares (in shares)	1
0001140361-26-014136	6	31	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001140361-26-014136	6	32	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0001140361-26-014136	6	33	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividend on Series A preferred shares (Note 7)	1
0001140361-26-014136	6	34	EQ	0	H	ExcessOfConsiderationOverAcquiredAssets	0001140361-26-014136	Excess of consideration over carrying value of acquired assets (Note 3)	0
0001140361-26-014136	6	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-014136	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-014136	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-014136	6	39	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001140361-26-014136	6	40	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-014136	6	41	EQ	0	H	TemporaryEquitySpinoffTransactionValue	0001140361-26-014136	Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 6)	0
0001140361-26-014136	6	42	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001140361-26-014136	Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 6) (in shares)	0
0001140361-26-014136	6	43	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001140361-26-014136	6	44	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-014136	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001140361-26-014136	7	4	CF	0	H	DepreciationAndAmortizationOfDeferredDryDockingCosts	0001140361-26-014136	Depreciation and amortization	0
0001140361-26-014136	7	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessel	1
0001140361-26-014136	7	6	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of crypto assets-Bitcoin	1
0001140361-26-014136	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable trade	1
0001140361-26-014136	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-014136	7	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001140361-26-014136	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-014136	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-014136	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001140361-26-014136	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001140361-26-014136	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Dry-dock costs paid	1
0001140361-26-014136	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (used in)/provided by Operating Activities	0
0001140361-26-014136	7	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Vessel acquisitions and capitalized vessel improvements	1
0001140361-26-014136	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of vessel	0
0001140361-26-014136	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of crypto assets-Bitcoin	1
0001140361-26-014136	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) Investing Activities	0
0001140361-26-014136	7	23	CF	0	H	NetProceedsFromContributionsFromParent	0001140361-26-014136	Net (decrease)/increase in Former Parent Company Investment	0
0001140361-26-014136	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for repurchase of common shares	1
0001140361-26-014136	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds from issuance of common shares pursuant to registered equity offerings	0
0001140361-26-014136	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common share issuance expenses pursuant to registered direct offerings	1
0001140361-26-014136	7	27	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of Dividend on Series A Preferred Shares	1
0001140361-26-014136	7	28	CF	0	H	ProceedsFromCapitalContributionFromParent	0001140361-26-014136	Capital contribution from Former Parent Company due to spin off	0
0001140361-26-014136	7	29	CF	0	H	PaymentsForSpinOff	0001140361-26-014136	Payments related to Spin-Off from Toro	1
0001140361-26-014136	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by Financing Activities	0
0001140361-26-014136	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0001140361-26-014136	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001140361-26-014136	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001140361-26-014136	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid vessel improvement costs (included in Accounts payable and Accrued liabilities)	0
0001140361-26-014136	7	36	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001140361-26-014136	Unpaid capital issuance costs (included in Accounts payable and Accrued Liabilities)	0
0001140361-26-014136	7	37	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend on Series A preferred shares declared but unpaid	0
0001140361-26-014136	7	38	CF	0	H	ExcessOfConsiderationOverAcquiredAssets	0001140361-26-014136	Excess of consideration over carrying value of acquired assets	1
0001140361-26-014700	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-014700	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, net	0
0001140361-26-014700	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001140361-26-014700	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-014700	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-014700	2	19	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001140361-26-014700	2	20	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	0
0001140361-26-014700	2	21	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Investment in debt securities	0
0001140361-26-014700	2	22	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001140361-26-014700	2	23	BS	0	H	AccruedCharterRevenueCurrent	0001140361-26-014700	Accrued charter revenue	0
0001140361-26-014700	2	24	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001140361-26-014700	2	25	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-014700	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001140361-26-014700	2	28	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001140361-26-014700	2	29	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related parties	0
0001140361-26-014700	2	31	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-014700	2	32	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred charges, net	0
0001140361-26-014700	2	33	BS	0	H	FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001140361-26-014700	Fair value of acquired time charters	0
0001140361-26-014700	2	34	BS	0	H	InvestmentInRelatedParty	0001140361-26-014700	Investment in related party	0
0001140361-26-014700	2	35	BS	0	H	DebtSecuritiesHeldToMaturityFairValueNoncurrent	us-gaap/2025	Investment in debt securities, non current	0
0001140361-26-014700	2	36	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001140361-26-014700	2	37	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Equity method investments measured at fair value (related party)	0
0001140361-26-014700	2	38	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Equity investments	0
0001140361-26-014700	2	39	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-014700	2	40	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001140361-26-014700	2	41	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001140361-26-014700	2	42	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001140361-26-014700	2	43	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001140361-26-014700	2	44	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001140361-26-014700	2	45	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-014700	2	48	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001140361-26-014700	2	49	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of financial liabilities, net	0
0001140361-26-014700	2	50	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities directly associated with assets held for sale	0
0001140361-26-014700	2	51	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-014700	2	52	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-014700	2	53	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (including $364,205 and $0 accrued interest to related party, respectively)	0
0001140361-26-014700	2	54	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001140361-26-014700	2	56	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001140361-26-014700	2	57	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-014700	2	58	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001140361-26-014700	2	59	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-014700	2	61	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt, net	0
0001140361-26-014700	2	62	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term financial liabilities, net	0
0001140361-26-014700	2	63	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other accrued liabilities	0
0001140361-26-014700	2	64	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-014700	2	65	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001140361-26-014700	2	66	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-014700	2	67	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-014700	2	69	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	5.00% Series D fixed rate cumulative perpetual convertible preferred shares: 100,000 issued and outstanding as of December 31, 2024 and December 31, 2025, aggregate liquidation preference of $100,000,000 as of December 31, 2024 and December 31, 2025	0
0001140361-26-014700	2	71	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value; 1,950,000,000 shares authorized; 9,662,354 issued and outstanding as of December 31, 2024 and December 31, 2025	0
0001140361-26-014700	2	72	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.001 par value: 50,000,000 shares authorized; Series B Preferred Shares - 12,000 shares issued and outstanding as of December 31, 2024 and December 31, 2025	0
0001140361-26-014700	2	73	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-014700	2	74	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-014700	2	75	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income / (loss)	0
0001140361-26-014700	2	76	BS	0	H	StockholdersEquity	us-gaap/2025	Total Castor Maritime Inc. shareholders' equity	0
0001140361-26-014700	2	77	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001140361-26-014700	2	78	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001140361-26-014700	2	79	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001140361-26-014700	3	12	BS	1	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001140361-26-014700	3	14	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred shares, dividend rate	0
0001140361-26-014700	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001140361-26-014700	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001140361-26-014700	3	17	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Preferred shares, aggregate liquidation preference	0
0001140361-26-014700	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001140361-26-014700	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001140361-26-014700	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001140361-26-014700	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001140361-26-014700	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001140361-26-014700	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001140361-26-014700	3	25	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001140361-26-014700	3	26	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001140361-26-014700	4	12	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Total vessel revenues	0
0001140361-26-014700	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from services (including $0, $381,778, $10,764,653 from related parties for the years ended December 31, 2023, 2024, and 2025, respectively)	0
0001140361-26-014700	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001140361-26-014700	4	16	IS	0	H	VoyageExpenses	0001140361-26-014700	Voyage expenses (including $1,274,384, $1,170,615 and $1,566,628 to related parties for the years ended December 31, 2023, 2024, and 2025, respectively)	1
0001140361-26-014700	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	1
0001140361-26-014700	4	18	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue from services (exclusive of depreciation and amortization shown separately below)	1
0001140361-26-014700	4	19	IS	0	H	RelatedPartyTransactionManagementFees	0001140361-26-014700	Management fees to related parties	1
0001140361-26-014700	4	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001140361-26-014700	4	21	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on vessels held for sale (including $0, $165,000 and $145,000 to related parties for the years ended December 31, 2023, 2024, and 2025, respectively)	1
0001140361-26-014700	4	22	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Provision) / recovery of provision for doubtful accounts	1
0001140361-26-014700	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $3,099,000, $7,859,350 and $3,942,173 to related parties for the years ended December 31, 2023, 2024, and 2025, respectively)	1
0001140361-26-014700	4	24	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gain / (loss) on sale of vessels (including $1,111,135, $2,069,012 and $699,205 to related parties for the years ended December 31, 2023, 2024, and 2025, respectively)	0
0001140361-26-014700	4	25	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain from a claim	0
0001140361-26-014700	4	26	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses, net	1
0001140361-26-014700	4	28	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Net gain on disposition of assets	0
0001140361-26-014700	4	29	IS	0	H	EquitySecuritiesFvNiUnrealizedLoss	us-gaap/2025	Net loss from equity method investments	1
0001140361-26-014700	4	30	IS	0	H	EquityMethodInvestmentsMeasuredAtFairValueFVNIUnrealizedGainLoss	0001140361-26-014700	Net gain / (loss) from equity method investments measured at fair value	0
0001140361-26-014700	4	31	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other operating income (expense)	0
0001140361-26-014700	4	32	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income / (loss)	0
0001140361-26-014700	4	34	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs (including $0, $781,828 and $2,775,459 to related parties for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001140361-26-014700	4	35	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-014700	4	36	IS	0	H	EquityMethodInvestmentsMeasuredAtFairValueDividendIncome	0001140361-26-014700	Dividend income from equity method investments measured at fair value (related party)	0
0001140361-26-014700	4	37	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses	0
0001140361-26-014700	4	38	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income on equity securities	0
0001140361-26-014700	4	39	IS	0	H	InvestmentIncomeDividendRelatedParty	0001140361-26-014700	Dividend income from related party	0
0001140361-26-014700	4	40	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001140361-26-014700	4	41	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Gain on debt securities	0
0001140361-26-014700	4	42	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain / (loss) on equity securities	0
0001140361-26-014700	4	43	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) / income, net	0
0001140361-26-014700	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income from continuing operations, before taxes	0
0001140361-26-014700	4	45	IS	0	H	WithholdingTaxOnDividendsReceived	0001140361-26-014700	Withholding Tax on dividends received	1
0001140361-26-014700	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001140361-26-014700	4	47	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations, net of taxes	0
0001140361-26-014700	4	48	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations, net of taxes	0
0001140361-26-014700	4	49	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-014700	4	50	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to the non-controlling interest	1
0001140361-26-014700	4	51	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Castor Maritime Inc.	0
0001140361-26-014700	4	52	IS	0	H	DeemedDividendOnWarrantsRepurchase	0001140361-26-014700	Deemed dividend on warrants repurchase	1
0001140361-26-014700	4	53	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividend on Preferred Shares	1
0001140361-26-014700	4	54	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividend on Preferred Shares	1
0001140361-26-014700	4	55	IS	0	H	DeemedContributionFromPreferredShareholders	0001140361-26-014700	Deemed contribution from preferred shareholders	0
0001140361-26-014700	4	56	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders of Castor Maritime Inc.	0
0001140361-26-014700	4	58	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001140361-26-014700	4	59	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net cash flow hedges	0
0001140361-26-014700	4	60	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) / income	0
0001140361-26-014700	4	61	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive loss / (income) attributable to noncontrolling interests	1
0001140361-26-014700	4	62	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) / income attributable to Castor Maritime Inc.	0
0001140361-26-014700	4	63	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001140361-26-014700	4	64	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001140361-26-014700	4	65	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Castor Maritime Inc.	0
0001140361-26-014700	4	66	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings per common share, basic attributable to Castor Maritime Inc. common shareholders, continuing operations (in dollars per share)	0
0001140361-26-014700	4	67	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings per common share, diluted attributable to Castor Maritime Inc. common shareholders, continuing operations (in dollars per share)	0
0001140361-26-014700	4	68	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Earnings per common share, basic attributable to Castor Maritime Inc. common shareholders, discontinued operations (in dollars per share)	0
0001140361-26-014700	4	69	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Earnings per common share, diluted attributable to Castor Maritime Inc. common shareholders, discontinued operations (in dollars per share)	0
0001140361-26-014700	4	70	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic attributable to Castor Maritime Inc. common shareholders, Total (in dollars per share)	0
0001140361-26-014700	4	71	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted attributable to Castor Maritime Inc. common shareholders, Total (in dollars per share)	0
0001140361-26-014700	4	72	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic (in shares)	0
0001140361-26-014700	4	73	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted (in shares)	0
0001140361-26-014700	5	7	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from services	0
0001140361-26-014700	5	9	IS	1	H	VoyageExpenses	0001140361-26-014700	Voyage expenses	0
0001140361-26-014700	5	10	IS	1	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on vessels held for sale	0
0001140361-26-014700	5	11	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-014700	5	12	IS	1	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gain / (loss) on sale of vessels	0
0001140361-26-014700	5	14	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs	0
0001140361-26-014700	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-014700	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-014700	6	21	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Distribution of net assets of Toro Corp. to shareholders (Note 1)	0
0001140361-26-014700	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares pursuant to the ATM Program (Note 15)	0
0001140361-26-014700	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares pursuant to the ATM Program (Note 15) (in shares)	0
0001140361-26-014700	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributionPursuantToIssuanceOfStock	0001140361-26-014700	Capital contribution from extinguishment, pursuant to the issuance of Series D Preferred Shares to Toro (Note 15)	0
0001140361-26-014700	6	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividend on Preferred Shares	1
0001140361-26-014700	6	26	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Deemed dividend on Preferred Shares	1
0001140361-26-014700	6	27	EQ	0	H	ChangesInOwnershipOfSubsidiaryWithoutLossOfControl	0001140361-26-014700	Changes in Ownership of Subsidiary Without Loss of Control (Note 15)	1
0001140361-26-014700	6	28	EQ	0	H	IncreaseDecreaseInEquityFromChangesInNoncontrollingInterest	0001140361-26-014700	Transactions with non-controlling interest (Note 15)	1
0001140361-26-014700	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased	0001140361-26-014700	Warrants repurchase (Note 15)	1
0001140361-26-014700	6	30	EQ	0	H	WarrantsRepurchaseDeemedDividend	0001140361-26-014700	Deemed dividend on warrants repurchase (Note 14)	0
0001140361-26-014700	6	31	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of non-controlling interest (MPC Capital acquisition) Note 8	0
0001140361-26-014700	6	32	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Changes due to disposal of a subsidiary	1
0001140361-26-014700	6	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interests	1
0001140361-26-014700	6	34	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Share-based compensation (Note 26)	0
0001140361-26-014700	6	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001140361-26-014700	6	36	EQ	0	H	ProfitLoss	us-gaap/2025	Net income / (loss)	0
0001140361-26-014700	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001140361-26-014700	6	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-014700	6	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001140361-26-014700	6	41	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-014700	6	42	EQ	0	H	TemporaryEquityStockExtinguishmentDuringPeriodValue	0001140361-26-014700	Non-cash extinguishment of Series D Preferred Shares (Note 14)	1
0001140361-26-014700	6	43	EQ	0	H	TemporaryEquityStockExtinguishmentDuringPeriodShares	0001140361-26-014700	Non-cash extinguishment of Series D Preferred Shares (Note 14) (in shares)	1
0001140361-26-014700	6	44	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNetOfIssuanceCosts	0001140361-26-014700	Issuance of Shares at fair value, net of costs	0
0001140361-26-014700	6	45	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodShares	0001140361-26-014700	Issuance of Shares at fair value, net of costs (in shares)	0
0001140361-26-014700	6	46	EQ	0	H	PreferredStockRedemptionValue	0001140361-26-014700	Redemption of Preferred Shares (Note 4)	1
0001140361-26-014700	6	47	EQ	0	H	PreferredStockRedemptionShares	0001140361-26-014700	Redemption of Preferred Shares (Note 4) (in shares)	1
0001140361-26-014700	6	48	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Deemed dividend on Preferred Shares	0
0001140361-26-014700	6	49	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001140361-26-014700	6	50	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-014700	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-014700	7	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net income from discontinued operations, net of taxes	1
0001140361-26-014700	7	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations, net of taxes	0
0001140361-26-014700	7	12	CF	0	H	DepreciationAndAmortizationOfDeferredDryDockingCosts	0001140361-26-014700	Depreciation and amortization	0
0001140361-26-014700	7	13	CF	0	H	AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCosts	0001140361-26-014700	Amortization and write-off of deferred finance charges	0
0001140361-26-014700	7	14	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of fair value of acquired time charters	0
0001140361-26-014700	7	15	CF	0	H	StraightLineAmortizationOfHire	0001140361-26-014700	Straight line amortization of hire	0
0001140361-26-014700	7	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net (gain) / loss on sale of vessels	1
0001140361-26-014700	7	17	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on vessels held for sale	0
0001140361-26-014700	7	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision / (recovery) of provision for doubtful accounts	0
0001140361-26-014700	7	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-014700	7	20	CF	0	H	NonCashCompensationTransferOfShares	0001140361-26-014700	Non cash compensation (transfer of shares)	0
0001140361-26-014700	7	21	CF	0	H	AdjustmentsForNonCashFinanceCosts	0001140361-26-014700	Adjustments for non-cash finance costs	0
0001140361-26-014700	7	22	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain on disposition of assets	1
0001140361-26-014700	7	23	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized losses from equity method investments	1
0001140361-26-014700	7	24	CF	0	H	EquityMethodInvestmentsMeasuredAtFairValueUnrealizedGainLoss	0001140361-26-014700	Unrealized (gains) / losses from equity method investments measured at fair value	1
0001140361-26-014700	7	25	CF	0	H	EquityMethodInvestmentsMeasuredAtFairValueDividendIncome	0001140361-26-014700	Dividend income from equity method investments measured at fair value (related party)	1
0001140361-26-014700	7	26	CF	0	H	EquityMethodInvestmentsUnrealizedForeignExchangeGainLosses	0001140361-26-014700	Unrealized foreign exchange losses from equity method investments	1
0001140361-26-014700	7	27	CF	0	H	UnrealizedGainLossOnEquitySecurities	0001140361-26-014700	Unrealized (gains) / losses on equity securities	1
0001140361-26-014700	7	28	CF	0	H	RealizedGainLossOnSaleOfEquitySecurities	0001140361-26-014700	Realized (gain) / loss on sale of equity securities	1
0001140361-26-014700	7	29	CF	0	H	UnrealizedGainLossOnDebtSecurities	0001140361-26-014700	Unrealized (gain) / loss on debt securities	1
0001140361-26-014700	7	30	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bonds' premium discount	0
0001140361-26-014700	7	31	CF	0	H	NonCashEffectsFromTranslationToReportingCurrency	0001140361-26-014700	Non-cash effects from translation to reporting currency	0
0001140361-26-014700	7	32	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain from a claim	1
0001140361-26-014700	7	33	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-014700	7	35	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable trade, net	1
0001140361-26-014700	7	36	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-014700	7	37	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from/to related parties	1
0001140361-26-014700	7	38	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-014700	7	39	CF	0	H	IncreaseDecreaseInOtherDeferredCharges	0001140361-26-014700	Other deferred charges	1
0001140361-26-014700	7	40	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-014700	7	41	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001140361-26-014700	7	42	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable / payable	0
0001140361-26-014700	7	43	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities, net	1
0001140361-26-014700	7	44	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001140361-26-014700	7	45	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Dry-dock costs paid	1
0001140361-26-014700	7	46	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividends received from equity investments	0
0001140361-26-014700	7	47	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from equity method investments measured at fair value (related party)	0
0001140361-26-014700	7	48	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net Cash provided by Operating Activities from Continuing Operations	0
0001140361-26-014700	7	50	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Vessel acquisitions (including time charters attached) and other vessel improvements	1
0001140361-26-014700	7	51	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001140361-26-014700	7	52	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a subsidiary, net of cash acquired	1
0001140361-26-014700	7	53	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0001140361-26-014700	7	54	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payments for acquisition of equity method investments	1
0001140361-26-014700	7	55	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of invested capital from equity method investments	0
0001140361-26-014700	7	56	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Payments received from disposition of equity method investments	0
0001140361-26-014700	7	57	CF	0	H	PaymentsToAcquireDebtSecurities	0001140361-26-014700	Purchase of debt securities	1
0001140361-26-014700	7	58	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sale of debt securities	0
0001140361-26-014700	7	59	CF	0	H	ProceedsFromMezzanineLoan	0001140361-26-014700	Payments received on mezzanine loan	0
0001140361-26-014700	7	60	CF	0	H	PaymentsForAcquisitionOfEquityInvestments	0001140361-26-014700	Payments for acquisition of equity investments	1
0001140361-26-014700	7	61	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of vessels	0
0001140361-26-014700	7	62	CF	0	H	ProceedsFromClaim	0001140361-26-014700	Proceeds from a claim	0
0001140361-26-014700	7	63	CF	0	H	ProceedsFromDispositionOfEquityInvestments	0001140361-26-014700	Proceeds from disposition of equity investments	0
0001140361-26-014700	7	64	CF	0	H	ProceedsFromDispositionOfLongTermAssets	0001140361-26-014700	Net proceeds from dispositions of long term assets	0
0001140361-26-014700	7	65	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property, plant and equipment, net	1
0001140361-26-014700	7	66	CF	0	H	ProceedsFromDispositionOfSubsidiariesNetOfCashDisposedOf	0001140361-26-014700	Proceeds from disposition of subsidiaries, net of cash disposed of	0
0001140361-26-014700	7	67	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by / (used in) Investing Activities from Continuing Operations	0
0001140361-26-014700	7	69	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001140361-26-014700	Gross proceeds from issuance of common shares and warrants	0
0001140361-26-014700	7	70	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Repurchase of warrants	1
0001140361-26-014700	7	71	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common share issuance expenses	1
0001140361-26-014700	7	72	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Gross proceeds from Preferred Shares	0
0001140361-26-014700	7	73	CF	0	H	PaymentsForPreferredStockIssuanceCosts	0001140361-26-014700	Preferred Shares issuance expenses	1
0001140361-26-014700	7	74	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2025	Redemption of Series E Preferred Shares	1
0001140361-26-014700	7	75	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Preferred Shares	1
0001140361-26-014700	7	76	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from long-term debt (including related party)	0
0001140361-26-014700	7	77	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of long-term debt (including related party)	1
0001140361-26-014700	7	78	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long term financial liability	0
0001140361-26-014700	7	79	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001140361-26-014700	7	80	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term financial liability	1
0001140361-26-014700	7	81	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash dividends paid to noncontrolling interests	1
0001140361-26-014700	7	82	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from sale of subsidiary shares to noncontrolling interests	0
0001140361-26-014700	7	83	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Transactions with non-controlling interest	1
0001140361-26-014700	7	84	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds received from Toro Corp. related to Spin-Off	0
0001140361-26-014700	7	85	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by / (used in) Financing Activities from continuing operations	0
0001140361-26-014700	7	87	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by Operating Activities from discontinued operations	0
0001140361-26-014700	7	88	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by / (used in) Investing Activities from discontinued operations	0
0001140361-26-014700	7	89	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in Financing Activities from discontinued operations	0
0001140361-26-014700	7	90	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001140361-26-014700	7	91	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001140361-26-014700	7	92	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0001140361-26-014700	7	93	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001140361-26-014700	7	94	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001140361-26-014700	7	96	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-014700	7	97	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001140361-26-014700	7	98	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001140361-26-014700	7	99	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents included in assets held for sale	0
0001140361-26-014700	7	100	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001140361-26-014700	7	102	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-014700	7	103	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001140361-26-014700	7	104	CF	0	H	CashPaidForWithholdingTaxes	0001140361-26-014700	Cash paid for withholding taxes	0
0001140361-26-014700	7	105	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001140361-26-014700	Unpaid capital raising costs (included in Accounts payable and Accrued Liabilities)	0
0001140361-26-014700	7	106	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid vessel acquisition and other vessel improvement costs (included in Accounts payable and Accrued liabilities)	0
0001140361-26-014700	7	107	CF	0	H	UnpaidDeferredDryDockCosts	0001140361-26-014700	Unpaid deferred dry-dock costs (included in Accounts payable and Accrued liabilities)	0
0001140361-26-014700	7	108	CF	0	H	UnpaidDeferredFinancingCosts	0001140361-26-014700	Unpaid deferred financing costs	0
0001140361-26-014700	7	109	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend declared but unpaid	0
0001140361-26-014700	7	110	CF	0	H	NoncashTransactionsDividendConvertibleSeriesDPreferredStock	0001140361-26-014700	Deemed dividend on Series D Preferred Shares	0
0001140361-26-014700	7	111	CF	0	H	NoncashTransactionsDeemedContributionFromPreferredShareholders	0001140361-26-014700	Deemed contribution from Series D preferred shareholders	0
0001140361-26-014700	7	112	CF	0	H	NoncashTransactionsDividendConvertibleSeriesEPreferredStock	0001140361-26-014700	Deemed dividend on Series E Preferred Shares	0
0001140361-26-014700	7	113	CF	0	H	DeemedDividendOnWarrantsRepurchase	0001140361-26-014700	Deemed dividend on warrants repurchase	0
0001140361-26-014700	7	114	CF	0	H	NetAssetsOfAffiliateDiscontinuedOperations	0001140361-26-014700	Net assets of Toro (discontinued operations)	0
0001140361-26-014706	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-014706	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties, current	0
0001140361-26-014706	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, net	0
0001140361-26-014706	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-014706	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-014706	2	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities, current	0
0001140361-26-014706	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan to related party, current	0
0001140361-26-014706	2	17	BS	0	H	AccruedCharterRevenue	0001140361-26-014706	Accrued charter revenue	0
0001140361-26-014706	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001140361-26-014706	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-014706	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net	0
0001140361-26-014706	2	22	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related parties, non-current	0
0001140361-26-014706	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets, non-current	0
0001140361-26-014706	2	25	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred charges, net	0
0001140361-26-014706	2	26	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Investment in equity securities, non-current	0
0001140361-26-014706	2	27	BS	0	H	InvestmentInRelatedParty	0001140361-26-014706	Investment in related party	0
0001140361-26-014706	2	28	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment in debt securities	0
0001140361-26-014706	2	29	BS	0	H	LoanToRelatedPartyNoncurrent	0001140361-26-014706	Loan to related party, non-current	0
0001140361-26-014706	2	31	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001140361-26-014706	2	32	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-014706	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001140361-26-014706	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-014706	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-014706	2	39	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-014706	2	40	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001140361-26-014706	2	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001140361-26-014706	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-014706	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-014706	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-014706	2	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity	0
0001140361-26-014706	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value: 3,900,000,000 shares authorized; 19,093,853 and 21,473,509 shares issued and outstanding as of December 31, 2024, and December 31, 2025, respectively	0
0001140361-26-014706	2	50	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.001 par value: 100,000,000 shares authorized; Series B preferred shares: 40,000 shares issued and outstanding as of December 31, 2024, and December 31, 2025, respectively	0
0001140361-26-014706	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-014706	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001140361-26-014706	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001140361-26-014706	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001140361-26-014706	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred shares, dividend rate	0
0001140361-26-014706	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001140361-26-014706	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001140361-26-014706	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Preferred shares, aggregate liquidation preference	0
0001140361-26-014706	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001140361-26-014706	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001140361-26-014706	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001140361-26-014706	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001140361-26-014706	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001140361-26-014706	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001140361-26-014706	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001140361-26-014706	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001140361-26-014706	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Vessel revenues	0
0001140361-26-014706	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Voyage charter revenues	0
0001140361-26-014706	4	10	IS	0	H	Revenues	us-gaap/2025	Total vessel revenues	0
0001140361-26-014706	4	12	IS	0	H	VoyageExpenses	0001140361-26-014706	Voyage expenses (including $279,719, $418,070 and $641,813 to related party for the year ended December 31, 2023, 2024 and 2025, respectively)	1
0001140361-26-014706	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses (including, $0, $0 and $190,000 to related party for the year ended December 31, 2023, 2024 and 2025, respectively)	1
0001140361-26-014706	4	14	IS	0	H	RelatedPartyTransactionManagementFees	0001140361-26-014706	Management fees to related parties	1
0001140361-26-014706	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	1
0001140361-26-014706	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001140361-26-014706	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $4,007,215, $8,670,424and $7,044,340to related party for the year ended December 31, 2023, 2024 and 2025, respectively)	1
0001140361-26-014706	4	18	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessel	0
0001140361-26-014706	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	1
0001140361-26-014706	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/(loss)	0
0001140361-26-014706	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and finance costs	1
0001140361-26-014706	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-014706	4	24	IS	0	H	InvestmentIncomeInterestRelatedParty	0001140361-26-014706	Interest income from related party	0
0001140361-26-014706	4	25	IS	0	H	InvestmentIncomeDividendRelatedParty	0001140361-26-014706	Dividend income from related party	0
0001140361-26-014706	4	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (losses)/gains	0
0001140361-26-014706	4	27	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income on equity securities	0
0001140361-26-014706	4	28	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Loss)/ Income on equity securities	0
0001140361-26-014706	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001140361-26-014706	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income and comprehensive income from continuing operations, before taxes	0
0001140361-26-014706	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001140361-26-014706	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income and comprehensive income from continuing operations, net of taxes	0
0001140361-26-014706	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income and comprehensive income from discontinued operations, net of taxes	0
0001140361-26-014706	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-014706	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-014706	4	36	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividend on Series A Preferred Shares	1
0001140361-26-014706	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividend on Series A Preferred Shares	1
0001140361-26-014706	4	38	IS	0	H	UndistributedEarnings	us-gaap/2025	Net income attributable to common shareholders	0
0001140361-26-014706	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings/(loss) per common share, basic, continuing operations (in dollars per share)	0
0001140361-26-014706	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings/(loss) per common share, diluted, continuing operations (in dollars per share)	0
0001140361-26-014706	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Earnings per common share, basic, discontinued operations (in dollars per share)	0
0001140361-26-014706	4	42	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Earnings per common share, diluted, discontinued operations (in dollars per share)	0
0001140361-26-014706	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic, total (in dollars per share)	0
0001140361-26-014706	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted, total (in dollars per share)	0
0001140361-26-014706	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic (in shares)	0
0001140361-26-014706	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001140361-26-014706	5	7	IS	1	H	VoyageExpenses	0001140361-26-014706	Voyage expenses	0
0001140361-26-014706	5	8	IS	1	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	0
0001140361-26-014706	5	9	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-014706	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-014706	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-014706	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-014706	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-014706	6	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-014706	6	22	EQ	0	H	StockholdersEquityNetIncreaseDecreaseInFormerParentCompanyInvestment	0001140361-26-014706	Net increase in Former Parent Company investment	0
0001140361-26-014706	6	23	EQ	0	H	StockCancelledDueToSpinOffDuringPeriodValue	0001140361-26-014706	Cancellation of common shares due to spin-off	1
0001140361-26-014706	6	24	EQ	0	H	StockCancelledDueToSpinOffDuringPeriodShares	0001140361-26-014706	Cancellation of common shares due to spin-off (in shares)	1
0001140361-26-014706	6	25	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Distribution of net assets of Robin to shareholders	0
0001140361-26-014706	6	26	EQ	0	H	StockholdersEquityCapitalizationAtSpinOffIncludingIssuanceOfStockValue	0001140361-26-014706	Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 9)	0
0001140361-26-014706	6	27	EQ	0	H	StockholdersEquityCapitalizationAtSpinOffIncludingIssuanceOfStockShares	0001140361-26-014706	Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 9) (in shares)	0
0001140361-26-014706	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares pursuant to private placement	0
0001140361-26-014706	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares pursuant to private placement (in shares)	0
0001140361-26-014706	6	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock and compensation cost	0
0001140361-26-014706	6	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock and compensation cost (in shares)	0
0001140361-26-014706	6	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares (Note 9)	1
0001140361-26-014706	6	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (Note 9) (in shares)	1
0001140361-26-014706	6	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares	1
0001140361-26-014706	6	35	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common shares (in shares)	1
0001140361-26-014706	6	36	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Repurchase of common shares	1
0001140361-26-014706	6	37	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Repurchase of common shares (in shares)	0
0001140361-26-014706	6	38	EQ	0	H	StockRepurchasedAndRetiredAndTreasuryStockAcquiredDuringPeriodValue	0001140361-26-014706	Repurchase of common shares	1
0001140361-26-014706	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExcessOfConsiderationOverAcquiredAssets	0001140361-26-014706	Excess of consideration over carrying value of sold assets (Note 4)	0
0001140361-26-014706	6	40	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend declared ($1.75 per common share) (Note 9,19)	1
0001140361-26-014706	6	41	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividend on Series A preferred shares (Note 10)	1
0001140361-26-014706	6	42	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Deemed dividend on Series A preferred shares (Note 10)	1
0001140361-26-014706	6	43	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-014706	6	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-014706	6	45	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001140361-26-014706	6	47	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001140361-26-014706	6	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-014706	6	49	EQ	0	H	TemporaryEquityCapitalizationAtSpinOffIncludingIssuanceOfStockValue	0001140361-26-014706	Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 8)	0
0001140361-26-014706	6	50	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001140361-26-014706	Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 8) (in shares)	0
0001140361-26-014706	6	51	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Deemed dividend on Series A preferred shares (Note 9)	0
0001140361-26-014706	6	52	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001140361-26-014706	6	53	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-014706	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends (in dollars per share)	0
0001140361-26-014706	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-014706	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Net income from discontinued operations, net of taxes	1
0001140361-26-014706	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations, net of taxes	0
0001140361-26-014706	8	6	CF	0	H	DepreciationAndAmortizationOfDeferredDryDockingCosts	0001140361-26-014706	Depreciation and amortization	0
0001140361-26-014706	8	7	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Amortization of investment in debt securities	1
0001140361-26-014706	8	8	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Fair value of below market amortization	1
0001140361-26-014706	8	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of vessel	1
0001140361-26-014706	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001140361-26-014706	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation cost	0
0001140361-26-014706	8	12	CF	0	H	StraightLineAmortizationOfCharterRevenue	0001140361-26-014706	Straight line amortization of hire	0
0001140361-26-014706	8	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (loss)/gain on equity securities	1
0001140361-26-014706	8	14	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Realized loss on sale of equity securities	1
0001140361-26-014706	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable trade, net	1
0001140361-26-014706	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-014706	8	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from/to related parties	1
0001140361-26-014706	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-014706	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-014706	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001140361-26-014706	8	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001140361-26-014706	8	23	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Dry-dock costs paid	1
0001140361-26-014706	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net Cash provided by/(used in) Operating Activities from Continuing Operations	0
0001140361-26-014706	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Vessel acquisitions and other vessel improvements	1
0001140361-26-014706	8	27	CF	0	H	PaymentsToAcquireInvestmentInRelatedParty	0001140361-26-014706	Investment in related party	1
0001140361-26-014706	8	28	CF	0	H	ProceedsFromSaleOfInvestmentInRelatedParty	0001140361-26-014706	Proceeds from investment in related party	0
0001140361-26-014706	8	29	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Loan to related party	0
0001140361-26-014706	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of vessel	0
0001140361-26-014706	8	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001140361-26-014706	8	32	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of debt securities	1
0001140361-26-014706	8	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0001140361-26-014706	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in)/provided by Investing Activities from Continuing Operations	0
0001140361-26-014706	8	36	CF	0	H	NetProceedsFromContributionsFromParent	0001140361-26-014706	Net increase in Former Parent Company Investment	0
0001140361-26-014706	8	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of Series B Preferred shares	0
0001140361-26-014706	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares pursuant to private placement	0
0001140361-26-014706	8	39	CF	0	H	PaymentsForRepurchaseCommonSharesPursuantToTenderOffer	0001140361-26-014706	Payment for repurchase shares pursuant to Tender offer	1
0001140361-26-014706	8	40	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds received from Robin related to Robin Spin-Off (Note 4)	0
0001140361-26-014706	8	41	CF	0	H	CashContributedAsCapitalContribution	0001140361-26-014706	Cash contribution related to Spin-off (Note 1)	1
0001140361-26-014706	8	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of Dividend on Series A Preferred Shares	1
0001140361-26-014706	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for repurchase of common shares	1
0001140361-26-014706	8	44	CF	0	H	PaymentsForSpinOff	0001140361-26-014706	Payments related to Spin-Off from Castor	1
0001140361-26-014706	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by/(used in) Financing Activities from continuing operations	0
0001140361-26-014706	8	47	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by Operating Activities from discontinued operations	0
0001140361-26-014706	8	48	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by Investing Activities from discontinued operations	0
0001140361-26-014706	8	49	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in Financing Activities from discontinued operations	0
0001140361-26-014706	8	50	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001140361-26-014706	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0001140361-26-014706	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period from continuing and discontinued operations	0
0001140361-26-014706	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period from continuing and discontinued operations	0
0001140361-26-014706	8	55	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents from continuing and discontinued operations	0
0001140361-26-014706	8	56	CF	0	H	DisposalGroupIncludingDiscontinuedOperationRestrictedCashNoncurrent	0001140361-26-014706	Restricted cash, non-current from discontinued operations	0
0001140361-26-014706	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash from continuing and discontinued operations	0
0001140361-26-014706	8	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid vessel acquisition and other vessel improvement costs (included in Accounts payable and Accrued liabilities)	0
0001140361-26-014706	8	60	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001140361-26-014706	Unpaid capital issuance costs (included in Accounts payable and Accrued Liabilities)	0
0001140361-26-014706	8	61	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend on Series A Preferred Shares declared but unpaid	0
0001140361-26-014706	8	62	CF	0	H	DeemedDividendOnPreferredStock	0001140361-26-014706	Deemed dividend on Series A Preferred Shares	0
0001140361-26-014706	8	63	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend on common shares declared but unpaid	0
0001140361-26-014706	8	64	CF	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Distribution of net assets of Robin Energy Ltd	1
0001140361-26-014773	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-014773	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001140361-26-014773	3	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001140361-26-014773	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001140361-26-014773	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001140361-26-014773	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other current assets	0
0001140361-26-014773	3	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, current	0
0001140361-26-014773	3	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale, current	0
0001140361-26-014773	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-014773	3	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term time deposit	0
0001140361-26-014773	3	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Long-term investments	0
0001140361-26-014773	3	15	BS	0	H	Goodwill	us-gaap/2025	Investment in equity securities	0
0001140361-26-014773	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001140361-26-014773	3	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001140361-26-014773	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001140361-26-014773	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001140361-26-014773	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001140361-26-014773	3	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-014773	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-014773	3	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans and current portion of long-term loans	0
0001140361-26-014773	3	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-014773	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contractual liabilities	0
0001140361-26-014773	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001140361-26-014773	3	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory notes	0
0001140361-26-014773	3	29	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred government grant, current	0
0001140361-26-014773	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party	0
0001140361-26-014773	3	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale, current	0
0001140361-26-014773	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-014773	3	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001140361-26-014773	3	36	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001140361-26-014773	3	37	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred government grant, non-current	0
0001140361-26-014773	3	38	BS	0	H	DerivativeLiabilitiesInvestorWarrantsNoncurrent	0001140361-26-014773	Derivative liability - investor warrant	0
0001140361-26-014773	3	39	BS	0	H	DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent	0001140361-26-014773	Derivative liability - placement agent warrant	0
0001140361-26-014773	3	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001140361-26-014773	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-014773	3	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-014773	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-014773	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 1,465,214 and 514,444 shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001140361-26-014773	3	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001140361-26-014773	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-014773	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-014773	3	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to shareholders	0
0001140361-26-014773	3	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001140361-26-014773	3	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001140361-26-014773	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001140361-26-014773	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-014773	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-014773	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-014773	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-014773	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001140361-26-014773	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001140361-26-014773	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-014773	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001140361-26-014773	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001140361-26-014773	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001140361-26-014773	5	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	1
0001140361-26-014773	5	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001140361-26-014773	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001140361-26-014773	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-014773	5	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001140361-26-014773	5	14	IS	0	H	GainLossFromLongTermInvestments	0001140361-26-014773	Loss from long-term investments	0
0001140361-26-014773	5	15	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Change in fair value of convertible promissory notes and derivative liability	0
0001140361-26-014773	5	16	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Change in fair value of equity securities	0
0001140361-26-014773	5	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain, net	0
0001140361-26-014773	5	18	IS	0	H	LossIncomeFromAcquisitionOfEquityInterests	0001140361-26-014773	Loss from acquisition in relation to the revaluation of the previously held equity interest	0
0001140361-26-014773	5	19	IS	0	H	GainLossOnContractTermination	us-gaap/2025	Loss from early termination of lease contract	0
0001140361-26-014773	5	20	IS	0	H	GainLossOnExerciseOfWarrants	0001140361-26-014773	Gain on exercise of warrants	0
0001140361-26-014773	5	21	IS	0	H	GainLossesOnDerivativeInstrumentsNetPretax	0001140361-26-014773	Loss from cross-currency swaps	0
0001140361-26-014773	5	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from Note Amendment	0
0001140361-26-014773	5	23	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain from disposal of Cenntro Electric CICS, S.R.L.s equity	0
0001140361-26-014773	5	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001140361-26-014773	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations before taxes	0
0001140361-26-014773	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001140361-26-014773	5	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001140361-26-014773	5	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001140361-26-014773	5	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001140361-26-014773	5	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001140361-26-014773	5	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Companys shareholders	0
0001140361-26-014773	5	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001140361-26-014773	5	35	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains and losses for available-for-sale securities	0
0001140361-26-014773	5	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001140361-26-014773	5	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive loss attributable to non-controlling interests	0
0001140361-26-014773	5	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss to the Companys shareholders	0
0001140361-26-014773	5	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in Shares)	0
0001140361-26-014773	5	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in Shares)	0
0001140361-26-014773	5	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - Basic (in Dollars per share)	0
0001140361-26-014773	5	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - Diluted (in Dollars per share)	0
0001140361-26-014773	5	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - Basic (in Dollars per share)	0
0001140361-26-014773	5	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - Diluted (in Dollars per share)	0
0001140361-26-014773	5	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, Basic (in Dollars per share)	0
0001140361-26-014773	5	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, Diluted (in Dollars per share)	0
0001140361-26-014773	6	7	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001140361-26-014773	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-014773	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-014773	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001140361-26-014773	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001140361-26-014773	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001140361-26-014773	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net loss (in Shares)	0
0001140361-26-014773	7	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible bonds into shares	0
0001140361-26-014773	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible bonds into shares (in Shares)	0
0001140361-26-014773	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Cashless exercise of warrants	0
0001140361-26-014773	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Cashless exercise of warrants (in Shares)	0
0001140361-26-014773	7	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfEquityInterest	0001140361-26-014773	Acquisition of 60% of Hezhes equity interests	0
0001140361-26-014773	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of 35% of CAEs equity interests (in Shares)	0
0001140361-26-014773	7	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001140361-26-014773	Exercise of warrants	0
0001140361-26-014773	7	24	EQ	0	H	StockIssuedDuringPeriodWarrantsExercised	0001140361-26-014773	Exercise of warrants (in Shares)	0
0001140361-26-014773	7	25	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001140361-26-014773	Fractional shares issued due to reverse stock split	0
0001140361-26-014773	7	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional shares issued due to reverse stock split (in Shares)	0
0001140361-26-014773	7	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized holding gains and losses for available-for-sale securities	0
0001140361-26-014773	7	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Unrealized holding gains and losses for available-for-sale securities (in Shares)	0
0001140361-26-014773	7	29	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Disposal of a subsidiary	0
0001140361-26-014773	7	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Disposal of a subsidiary (in Shares)	0
0001140361-26-014773	7	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from noncontrolling interest holders	0
0001140361-26-014773	7	32	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Capital contribution from noncontrolling interest holders (in Shares)	0
0001140361-26-014773	7	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001140361-26-014773	7	34	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Foreign currency translation adjustment (in Shares)	0
0001140361-26-014773	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-014773	7	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-014773	8	12	EQ	1	H	MinorityInterestOwnershipPercentageByParent	us-gaap/2025	Acquisition equity interests	0
0001140361-26-014773	8	13	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001140361-26-014773	9	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001140361-26-014773	9	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-014773	9	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001140361-26-014773	9	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Written-down of inventories	0
0001140361-26-014773	9	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001140361-26-014773	9	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from note amendment	1
0001140361-26-014773	9	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001140361-26-014773	9	12	CF	0	H	GainLossOnExerciseOfWarrants	0001140361-26-014773	Gain on exercise of warrants	1
0001140361-26-014773	9	13	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability	0001140361-26-014773	Changes in fair value of convertible promissory notes and derivative liabilities	1
0001140361-26-014773	9	14	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Changes in fair value of equity securities	1
0001140361-26-014773	9	15	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign currency exchange loss, net	1
0001140361-26-014773	9	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001140361-26-014773	9	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss from disposal of plant and equipment	1
0001140361-26-014773	9	18	CF	0	H	GainLossOnContractTermination	us-gaap/2025	Loss from early termination of lease contract	1
0001140361-26-014773	9	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from long-term investments	1
0001140361-26-014773	9	20	CF	0	H	LossOnInventoryWriteOff	0001140361-26-014773	Loss on inventory write-off	0
0001140361-26-014773	9	21	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain from disposal of Cenntro Electric CICS, S.R.L.s equity	1
0001140361-26-014773	9	22	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Income from short-term investment	1
0001140361-26-014773	9	23	CF	0	H	LossFromAcquisitionOfHezhe	0001140361-26-014773	Loss from acquisition of Hezhe	1
0001140361-26-014773	9	24	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001140361-26-014773	9	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-014773	9	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-014773	9	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment and other assets	1
0001140361-26-014773	9	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001140361-26-014773	9	30	CF	0	H	IncreaseDecreaseInDueFromToRelatedPartiesCurrent	0001140361-26-014773	Amounts due from/to related parties	1
0001140361-26-014773	9	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-014773	9	32	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expense and other current liabilities	0
0001140361-26-014773	9	33	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contractual liabilities	0
0001140361-26-014773	9	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-014773	9	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-014773	9	37	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investment	1
0001140361-26-014773	9	38	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of long-term time deposit	1
0001140361-26-014773	9	39	CF	0	H	PaymentstoAcquireNetCashfromDilutionInvestingActivities	0001140361-26-014773	Net of cash decrease from disposal of Cenntro Electric CICS, S.R.L.	1
0001140361-26-014773	9	40	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investment	0
0001140361-26-014773	9	41	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of plant and equipment	1
0001140361-26-014773	9	42	CF	0	H	LoansProvidedToThirdParties	0001140361-26-014773	Loans provided to third parties	1
0001140361-26-014773	9	43	CF	0	H	RepaymentOfLoansFromThirdParties	0001140361-26-014773	Repayment of loans from third parties	0
0001140361-26-014773	9	44	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans provided to related parties	1
0001140361-26-014773	9	45	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayment of loans from related parties	0
0001140361-26-014773	9	46	CF	0	H	PaymentsToAcquireMajorityInterestInSubsidiaries	0001140361-26-014773	Net of cash acquired of 60% of Hezhes equity interests	1
0001140361-26-014773	9	47	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash dividend received	0
0001140361-26-014773	9	48	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001140361-26-014773	9	49	CF	0	H	RedemptionOfEquitySecuritiesInvestment	0001140361-26-014773	Redemption of equity securities investment	0
0001140361-26-014773	9	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001140361-26-014773	9	52	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001140361-26-014773	9	53	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loans	1
0001140361-26-014773	9	54	CF	0	H	LoansProceedFromThirdParties	0001140361-26-014773	Loans proceed from third parties	0
0001140361-26-014773	9	55	CF	0	H	RepaymentOfLoansToThirdParties	0001140361-26-014773	Repayment of loans from third parties	1
0001140361-26-014773	9	56	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans proceed from related parties	0
0001140361-26-014773	9	57	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans to related parties	1
0001140361-26-014773	9	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-014773	9	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001140361-26-014773	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001140361-26-014773	9	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001140361-26-014773	9	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001140361-26-014773	9	64	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-014773	9	65	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001140361-26-014773	9	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year, held for sale	0
0001140361-26-014773	9	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cashflow	0
0001140361-26-014773	9	69	CF	0	H	InterestPaidRefunded	0001140361-26-014773	Interest paid	1
0001140361-26-014773	9	71	CF	0	H	CashlessExerciseOfWarrants	0001140361-26-014773	Cashless exercise of warrants	0
0001140361-26-014773	9	72	CF	0	H	NonCashRecognitionOfNewLeases	0001140361-26-014773	Conversion of convertible bonds into shares	0
0001140361-26-014773	9	73	CF	0	H	AcquisitionOfEEETruckSolutionsGroupIncsSharesWithElectricVehicles	0001140361-26-014773	Acquisition of EEE Truck Solutions Group Inc.s shares with electric vehicles	1
0001140361-26-014773	10	5	CF	1	H	MinorityInterestOwnershipPercentageByParent	us-gaap/2025	Acquisition equity interests	0
0001140361-26-015278	2	8	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001140361-26-015278	2	9	IS	0	H	CostOfSales	ifrs/2025	Voyage expenses	1
0001140361-26-015278	2	10	IS	0	H	DistributionCosts	ifrs/2025	Pool distributions	1
0001140361-26-015278	2	11	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001140361-26-015278	2	12	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001140361-26-015278	2	13	IS	0	H	VesselOperatingExpenses	0001140361-26-015278	Vessel operating expenses	1
0001140361-26-015278	2	14	IS	0	H	TechnicalManagementExpenses	0001140361-26-015278	Technical management expenses	1
0001140361-26-015278	2	15	IS	0	H	CharterHireExpenses	0001140361-26-015278	Charter hire expenses	1
0001140361-26-015278	2	16	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001140361-26-015278	2	17	IS	0	H	OtherGainsLosses	ifrs/2025	Total other gains	0
0001140361-26-015278	2	18	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Gain on disposal of assets	0
0001140361-26-015278	2	19	IS	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation charge of property, plant and equipment	1
0001140361-26-015278	2	20	IS	0	H	AmortisationExpense	ifrs/2025	Amortisation charge of intangible assets	1
0001140361-26-015278	2	21	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001140361-26-015278	2	22	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001140361-26-015278	2	23	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001140361-26-015278	2	24	IS	0	H	CapitalisedFinancingFeesWrittenOff	0001140361-26-015278	Capitalised financing fees written off	1
0001140361-26-015278	2	25	IS	0	H	OtherFinanceCost	ifrs/2025	Other finance expense	1
0001140361-26-015278	2	26	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance expense - net	0
0001140361-26-015278	2	27	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity-accounted investees, net of tax	0
0001140361-26-015278	2	28	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001140361-26-015278	2	29	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001140361-26-015278	2	30	IS	0	H	ProfitLoss	ifrs/2025	Profit for the financial year	0
0001140361-26-015278	2	33	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign operations - foreign currency translation differences	0
0001140361-26-015278	2	34	IS	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedges - effective portion of changes in fair value	0
0001140361-26-015278	2	35	IS	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Cash flow hedges - reclassified to profit or loss	1
0001140361-26-015278	2	36	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, net of tax	0
0001140361-26-015278	2	38	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity investments at FVOCI - net change in fair value	0
0001140361-26-015278	2	39	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive loss, net of tax	0
0001140361-26-015278	2	40	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001140361-26-015278	2	42	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars per share)	0
0001140361-26-015278	2	43	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars per share)	0
0001140361-26-015278	3	1	BS	0	H	Ships	ifrs/2025	Vessels and scrubbers	0
0001140361-26-015278	3	2	BS	0	H	DryDockingAndScrubbers	0001140361-26-015278	Dry docking	0
0001140361-26-015278	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets - Vessels	0
0001140361-26-015278	3	4	BS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Other property, plant and equipment	0
0001140361-26-015278	3	5	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Total property, plant and equipment	0
0001140361-26-015278	3	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001140361-26-015278	3	7	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Total intangible assets	0
0001140361-26-015278	3	8	BS	0	H	FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other investments	0
0001140361-26-015278	3	9	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001140361-26-015278	3	10	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001140361-26-015278	3	11	BS	0	H	NoncurrentReceivablesDueFromJointVentures	ifrs/2025	Loans receivable from joint ventures	0
0001140361-26-015278	3	12	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Joint ventures	0
0001140361-26-015278	3	13	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables, and prepayments	0
0001140361-26-015278	3	14	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Total other non-current assets	0
0001140361-26-015278	3	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001140361-26-015278	3	16	BS	0	H	IntangibleAssetsWithIndefiniteUsefulLife	ifrs/2025	Intangible assets	0
0001140361-26-015278	3	17	BS	0	H	IntangibleAssetsWithIndefiniteUsefulLife	ifrs/2025	Total intangible assets	0
0001140361-26-015278	3	18	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001140361-26-015278	3	19	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables, and prepayments	0
0001140361-26-015278	3	20	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001140361-26-015278	3	21	BS	0	H	Cash	ifrs/2025	Cash at bank and on hand	0
0001140361-26-015278	3	22	BS	0	H	CashRetainedInTheCommercialPools	0001140361-26-015278	Cash retained in the commercial pools	0
0001140361-26-015278	3	23	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001140361-26-015278	3	24	BS	0	H	OtherCurrentAssets	ifrs/2025	Total other current assets	0
0001140361-26-015278	3	25	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001140361-26-015278	3	26	BS	0	H	Assets	ifrs/2025	Total assets	0
0001140361-26-015278	3	27	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001140361-26-015278	3	28	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001140361-26-015278	3	29	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001140361-26-015278	3	30	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001140361-26-015278	3	31	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001140361-26-015278	3	32	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001140361-26-015278	3	33	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001140361-26-015278	3	34	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001140361-26-015278	3	35	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001140361-26-015278	3	36	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001140361-26-015278	3	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables, and provisions	0
0001140361-26-015278	3	38	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001140361-26-015278	3	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001140361-26-015278	3	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001140361-26-015278	4	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001140361-26-015278	4	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payment	0
0001140361-26-015278	4	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share options exercised	0
0001140361-26-015278	4	20	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares and issuance of shares	1
0001140361-26-015278	4	21	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001140361-26-015278	4	22	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001140361-26-015278	4	24	EQ	0	H	IncreaseDecreaseInEquityDueToEffectOfReDomiciliation	0001140361-26-015278	Effect of re-domiciliation	0
0001140361-26-015278	4	25	EQ	0	H	IncreaseDecreaseInEquityThroughOtherTransactions	0001140361-26-015278	Total other transactions	0
0001140361-26-015278	4	27	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the financial year	0
0001140361-26-015278	4	28	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001140361-26-015278	4	29	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001140361-26-015278	4	30	EQ	0	H	Equity	ifrs/2025	Balance	0
0001140361-26-015278	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the financial year	0
0001140361-26-015278	5	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	income tax expense	0
0001140361-26-015278	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	depreciation and amortisation charges	0
0001140361-26-015278	5	6	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	gain on disposal of assets	0
0001140361-26-015278	5	7	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	interest income	1
0001140361-26-015278	5	8	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	finance expense	1
0001140361-26-015278	5	9	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	share of profit of equity-accounted investees, net of tax	1
0001140361-26-015278	5	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	equity-settled share-based payment transactions	0
0001140361-26-015278	5	11	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before working capital changes	0
0001140361-26-015278	5	13	CF	0	H	ChangesInIntangibleAssetsOtherThanGoodwill	ifrs/2025	intangible assets	0
0001140361-26-015278	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	inventories	0
0001140361-26-015278	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeOtherReceivablesAndPrepayments	0001140361-26-015278	trade and other receivables, and prepayments	0
0001140361-26-015278	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	trade and other payables, and provisions	0
0001140361-26-015278	5	17	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001140361-26-015278	5	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001140361-26-015278	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001140361-26-015278	5	21	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income received	0
0001140361-26-015278	5	22	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Loan to joint ventures	1
0001140361-26-015278	5	23	CF	0	H	PaymentForAcquisitionOfOtherInvestments	0001140361-26-015278	Acquisition of other investments	1
0001140361-26-015278	5	24	CF	0	H	EquityInvestmentInJointVentures	0001140361-26-015278	Equity investment in joint ventures	1
0001140361-26-015278	5	25	CF	0	H	ReturnOfInvestmentInJointVenture	0001140361-26-015278	Return of investment in joint venture	0
0001140361-26-015278	5	26	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001140361-26-015278	5	27	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001140361-26-015278	5	28	CF	0	H	ProceedsFromDisposalOfOtherInvestments	0001140361-26-015278	Proceeds from disposal of other investments	0
0001140361-26-015278	5	29	CF	0	H	RepaymentOfLoansByJointVentures	0001140361-26-015278	Repayment of loans by joint ventures	1
0001140361-26-015278	5	30	CF	0	H	DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Dividend received from joint venture	0
0001140361-26-015278	5	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001140361-26-015278	5	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/provided by investing activities	0
0001140361-26-015278	5	34	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings from external financial institutions	0
0001140361-26-015278	5	35	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings to external financial institutions	1
0001140361-26-015278	5	36	CF	0	H	RepaymentOfBorrowingsToNonRelatedParties	0001140361-26-015278	Repayment of borrowings to non-related parties	1
0001140361-26-015278	5	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001140361-26-015278	5	38	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payment of financing fees	1
0001140361-26-015278	5	39	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid to external financial institutions	1
0001140361-26-015278	5	40	CF	0	H	InterestPaidToAThirdParty	0001140361-26-015278	Interest paid to a third party	1
0001140361-26-015278	5	41	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of employee share options	0
0001140361-26-015278	5	42	CF	0	H	ProceedsFromSettlementOfDerivatives	0001140361-26-015278	Proceeds from settlement of derivative financial instruments	0
0001140361-26-015278	5	43	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001140361-26-015278	5	44	CF	0	H	RepurchaseOfTreasuryShares	0001140361-26-015278	Repurchase of treasury shares	1
0001140361-26-015278	5	45	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other finance expense paid	0
0001140361-26-015278	5	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001140361-26-015278	5	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001140361-26-015278	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the financial year	0
0001140361-26-015278	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the financial year	0
0001140361-26-015278	5	51	CF	0	H	Cash	ifrs/2025	Cash at bank and on hand	0
0001140361-26-015278	5	52	CF	0	H	CashRetainedInTheCommercialPools	0001140361-26-015278	Cash retained in the commercial pools	0
0001140361-26-015278	5	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001140361-26-015278	6	7	CF	1	H	ProceedsFromSettlementOfDerivatives	0001140361-26-015278	Proceeds from settlement of derivative financial instruments	0
0001140361-26-015278	6	18	CF	1	H	IssueOfEquity	ifrs/2025	Issuance of shares	0
0001140361-26-015278	6	19	CF	1	H	IssuanceOfCommonShares	0001140361-26-015278	Issuance of shares (in shares)	0
0001140361-26-015278	6	29	CF	1	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	Beginning balance	0
0001140361-26-015278	6	30	CF	1	H	IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities	ifrs/2025	Financial cash flows	0
0001140361-26-015278	6	31	CF	1	H	IncreaseDecreaseThroughExtinguishmentOfFinanceLeaseLiabilityAgainstReceivablesLiabilitiesArisingFromFinancingActivities	0001140361-26-015278	Extinguishment of finance lease liability against receivables	0
0001140361-26-015278	6	32	CF	1	H	IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Additional lease capitalised during the financial year	0
0001140361-26-015278	6	33	CF	1	H	IncreaseDecreaseThroughInterestExpensesLiabilitiesArisingFromFinancingActivities	0001140361-26-015278	Interest expenses	0
0001140361-26-015278	6	34	CF	1	H	IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Fair value changes on cash flow hedges	0
0001140361-26-015278	6	35	CF	1	H	IncreaseDecreaseThroughCapitalisedFinancingFeesWrittenOffLiabilitiesArisingFromFinancingActivities	0001140361-26-015278	Capitalised financing fees written off	0
0001140361-26-015278	6	36	CF	1	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	Ending balance	0
0001140361-26-015366	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-015366	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash (including restricted cash of the Consolidated VIEs that can only be used to settle the obligations of those Consolidated VIEs of $43,127 and $111,623 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $5,089 and $3,354 as of December 31, 2024 and 2025, respectively	0
0001140361-26-015366	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets (including prepaid expenses and other assets of the Consolidated VIEs that can only be used to settle the obligations of those Consolidated VIEs of $37 and $603 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable, net of allowance for credit losses of $443,555 and $812,760 as of December 31, 2024 and 2025, respectively (including loans receivable, net of allowance for credit losses of the Consolidated VIEs that can only be used to settle the obligations of those Consolidated VIEs of $426,995 and $952,522 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001140361-26-015366	2	18	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001140361-26-015366	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001140361-26-015366	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-015366	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-015366	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001140361-26-015366	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001140361-26-015366	2	25	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001140361-26-015366	2	26	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets (including prepaid expenses and other assets of the Consolidated VIEs that can only be used to settle the obligations of those Consolidated VIEs of $1,562 and nil as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	27	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivable, net of allowance for credit losses of $5,780 and $29,212 as of December 31, 2024 and 2025, respectively	0
0001140361-26-015366	2	28	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001140361-26-015366	2	29	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001140361-26-015366	2	30	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-015366	2	31	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001140361-26-015366	2	32	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-015366	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payable of the Consolidated VIEs without recourse to the primary beneficiaries of $4,768 and $4,904 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	36	BS	0	H	AccruedLiabilitiesAndOtherPayableCurrent	0001140361-26-015366	Accrued expenses and other payables (including accrued expenses and other payables of the Consolidated VIEs without recourse to the primary beneficiaries of $144,286 and $250,743 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	37	BS	0	H	DepositsPayableCurrent	0001140361-26-015366	Deposits payable	0
0001140361-26-015366	2	38	BS	0	H	EscrowPayablesAndAdvancesFromCustomersCurrent	0001140361-26-015366	Escrow payables and advances from customers (including escrow payables and advances from customers of the Consolidated VIEs without recourse to the primary beneficiaries of $18,487 and $25,030 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (including amounts due to related parties of the Consolidated VIEs without recourse to the primary beneficiaries of $6 and $70 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	40	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Borrowings (including borrowings of the Consolidated VIEs without recourse to the primary beneficiaries of $50,000 and $166,271 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (including operating lease liabilities of the Consolidated VIEs without recourse to the primary beneficiaries of $10,544 and $15,124 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	42	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001140361-26-015366	2	43	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (including deferred revenue of the Consolidated VIEs without recourse to the primary beneficiaries of $196,369 and $270,130 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	44	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable (including income tax payable of the Consolidated VIEs without recourse to the primary beneficiaries of $2,773 and $3,895 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-015366	2	47	BS	0	H	AccruedLiabilitiesAndOtherPayableNonCurrent	0001140361-26-015366	Accrued expenses and other payables (including accrued expenses and other payables of the Consolidated VIEs without recourse to the primary beneficiaries of $9,515 and $10,641 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	48	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Borrowings (including borrowings of the Consolidated VIEs without recourse to the primary beneficiaries of $249,474 and $510,396 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (including operating lease liabilities of the Consolidated VIEs without recourse to the primary beneficiaries of $51,542 and $85,866 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	50	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue (including deferred revenue of the Consolidated VIEs without recourse to the primary beneficiaries of $12,226 and $17,736 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	51	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001140361-26-015366	2	52	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including deferred tax liabilities of the Consolidated VIEs without recourse to the primary beneficiaries of nil and $90 as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	53	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2025	Unrecognized tax benefits (including unrecognized tax benefits of the Consolidated VIEs without recourse to the primary beneficiaries of nil and nil as of December 31, 2024 and 2025, respectively)	0
0001140361-26-015366	2	54	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-015366	2	55	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-015366	2	56	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-015366	2	58	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001140361-26-015366	2	59	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001140361-26-015366	2	60	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-015366	2	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-015366	2	62	BS	0	H	StatutoryReserves	0001140361-26-015366	Statutory reserves	0
0001140361-26-015366	2	63	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-015366	2	64	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sea Limited shareholders' equity	0
0001140361-26-015366	2	65	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001140361-26-015366	2	66	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001140361-26-015366	2	67	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001140361-26-015366	3	15	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash of the Consolidated VIEs that can only be used to settle the obligations	0
0001140361-26-015366	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001140361-26-015366	3	17	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-015366	3	18	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Loans receivable, allowance for credit losses	0
0001140361-26-015366	3	19	BS	1	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable, net of allowance for credit losses	0
0001140361-26-015366	3	21	BS	1	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-015366	3	22	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Loans receivable, allowance for credit losses	0
0001140361-26-015366	3	25	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	26	BS	1	H	AccruedLiabilitiesAndOtherPayableCurrent	0001140361-26-015366	Accrued expenses and other payables of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	27	BS	1	H	EscrowPayablesAndAdvancesFromCustomersCurrent	0001140361-26-015366	Escrow payables and advances from customers of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	28	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	29	BS	1	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Borrowings of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	30	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	31	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	32	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	34	BS	1	H	AccruedLiabilitiesAndOtherPayableNonCurrent	0001140361-26-015366	Accrued expenses and other payables of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	35	BS	1	H	SecuredLongTermDebt	us-gaap/2025	Borrowings of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	36	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	37	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	38	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities of the Consolidated VIEs without recourse to the primary beneficiaries	0
0001140361-26-015366	3	40	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001140361-26-015366	3	41	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001140361-26-015366	3	42	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001140361-26-015366	3	43	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001140361-26-015366	4	8	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001140361-26-015366	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	1
0001140361-26-015366	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-015366	4	13	IS	0	H	OperatingIncomeOther	0001140361-26-015366	Other operating income	0
0001140361-26-015366	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001140361-26-015366	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001140361-26-015366	4	16	IS	0	H	ProvisionForCreditLosses	0001140361-26-015366	Provision for credit losses	1
0001140361-26-015366	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001140361-26-015366	4	18	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001140361-26-015366	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001140361-26-015366	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-015366	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-015366	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001140361-26-015366	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment loss	0
0001140361-26-015366	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001140361-26-015366	4	25	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange gain (loss)	0
0001140361-26-015366	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax and share of results of equity investees	0
0001140361-26-015366	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001140361-26-015366	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	0
0001140361-26-015366	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-015366	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001140361-26-015366	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Sea Limited's ordinary shareholders	0
0001140361-26-015366	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001140361-26-015366	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001140361-26-015366	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001140361-26-015366	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001140361-26-015366	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-015366	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001140361-26-015366	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain (loss)	0
0001140361-26-015366	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment to net income (loss)	1
0001140361-26-015366	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001140361-26-015366	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (income) loss attributable to non-controlling interests	1
0001140361-26-015366	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Sea Limited's ordinary shareholders	0
0001140361-26-015366	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-015366	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt issuance costs of convertible notes	0
0001140361-26-015366	6	5	CF	0	H	AmortizationOfPremiumOnDebtSecurities	0001140361-26-015366	Amortization of premium on debt securities	0
0001140361-26-015366	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-015366	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-015366	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001140361-26-015366	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001140361-26-015366	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange differences	1
0001140361-26-015366	6	11	CF	0	H	NetGainLossOnInvestments	0001140361-26-015366	Net investment loss	1
0001140361-26-015366	6	12	CF	0	H	ProvisionForCreditLosses	0001140361-26-015366	Provision for credit losses	0
0001140361-26-015366	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-015366	6	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	1
0001140361-26-015366	6	15	CF	0	H	ChangesInUnrecognizedTaxBenefits	0001140361-26-015366	Unrecognized tax benefits	0
0001140361-26-015366	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Others	0
0001140361-26-015366	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-015366	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-015366	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-015366	6	21	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001140361-26-015366	6	22	CF	0	H	OperatingLeaseRightOfUseAssets	0001140361-26-015366	Operating lease right-of-use assets	1
0001140361-26-015366	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-015366	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001140361-26-015366	6	25	CF	0	H	IncreaseDecreaseInEscrowPayablesAndAdvancesFromCustomers	0001140361-26-015366	Escrow payables and advances from customers	0
0001140361-26-015366	6	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001140361-26-015366	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-015366	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001140361-26-015366	6	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001140361-26-015366	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001140361-26-015366	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-015366	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets and capitalized software costs	1
0001140361-26-015366	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of long-lived assets	0
0001140361-26-015366	6	35	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001140361-26-015366	6	36	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale and maturity of investments	0
0001140361-26-015366	6	37	CF	0	H	DistributionsFromInvestments	0001140361-26-015366	Distributions from investments	0
0001140361-26-015366	6	38	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Effect on cash from deconsolidation of subsidiaries	1
0001140361-26-015366	6	39	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Change in securities purchased under agreements to resell	0
0001140361-26-015366	6	40	CF	0	H	ChangeInLoansReceivable	0001140361-26-015366	Change in loans receivable	1
0001140361-26-015366	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-015366	6	43	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of bank borrowings and finance lease obligations	1
0001140361-26-015366	6	44	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contributed by non-controlling interest	0
0001140361-26-015366	6	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Transactions with non-controlling interests	1
0001140361-26-015366	6	46	CF	0	H	PaymentsForRedemptionExchangeConversionAndRepurchaseOfConvertibleNotes	0001140361-26-015366	Payments for redemption, exchange, conversion and repurchase of convertible notes	1
0001140361-26-015366	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares, net	0
0001140361-26-015366	6	48	CF	0	H	ChangeInDepositsPayable	0001140361-26-015366	Change in deposits payable	0
0001140361-26-015366	6	49	CF	0	H	ProceedsFromBorrowingUnderSecuritizationTransactions	0001140361-26-015366	Proceeds from borrowings under securitization transactions	0
0001140361-26-015366	6	50	CF	0	H	RepaymentOfBorrowingsUnderSecuritizationTransactions	0001140361-26-015366	Repayment of borrowings under securitization transactions	0
0001140361-26-015366	6	51	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Proceeds from (repayments of) secured borrowings, net	0
0001140361-26-015366	6	52	CF	0	H	ProceedsFromSettlementOfCappedCalls	0001140361-26-015366	Settlement of Capped Calls	0
0001140361-26-015366	6	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001140361-26-015366	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001140361-26-015366	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001140361-26-015366	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001140361-26-015366	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001140361-26-015366	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001140361-26-015366	6	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	1
0001140361-26-015366	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001140361-26-015366	6	63	CF	0	H	NoncashPurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesAndOtherPayables	0001140361-26-015366	Change in accrued expenses and other payables related to purchase of property and equipment	0
0001140361-26-015366	6	64	CF	0	H	NoncashPurchaseOfIntangibleAssetsIncludedInAccruedExpensesAndOtherPayables	0001140361-26-015366	Change in accrued expenses and other payables related to purchase of intangible assets	0
0001140361-26-015366	6	65	CF	0	H	NoncashConversionAndExchangeOfConvertibleNotesIntoOrdinaryShares	0001140361-26-015366	Conversion and exchange of convertible notes into ordinary shares	0
0001140361-26-015366	6	66	CF	0	H	NoncashPurchaseOfInvestmentsIncludedInAccruedExpensesAndOtherPayables	0001140361-26-015366	Change in accrued expenses and other payables related to purchase of investments	0
0001140361-26-015366	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001140361-26-015366	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-015366	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-015366	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001140361-26-015366	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001140361-26-015366	7	19	EQ	0	H	AmountAppropriatedToStatutoryReserves	0001140361-26-015366	Appropriation of statutory reserves	0
0001140361-26-015366	7	20	EQ	0	H	TransactionWithNonControllingInterest	0001140361-26-015366	Transactions with non-controlling interests	1
0001140361-26-015366	7	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes into Class A ordinary shares	0
0001140361-26-015366	7	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes into Class A ordinary shares (in shares)	0
0001140361-26-015366	7	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contributed by non-controlling interest	0
0001140361-26-015366	7	24	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of a subsidiary	1
0001140361-26-015366	7	25	EQ	0	H	StockIssuedDuringPeriodValueToDepositaryBank	0001140361-26-015366	Shares issued to depositary bank	0
0001140361-26-015366	7	26	EQ	0	H	StockIssuedDuringPeriodSharesToDepositaryBank	0001140361-26-015366	Shares issued to depositary bank (in shares)	0
0001140361-26-015366	7	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001140361-26-015366	7	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001140361-26-015366	7	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted share awards and restricted share units issued	0
0001140361-26-015366	7	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted share awards and restricted share units issued (in shares)	0
0001140361-26-015366	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001140361-26-015366	7	32	EQ	0	H	StockIssuedDuringPeriodSettleToExerciseOfShareOptions	0001140361-26-015366	Settlement of share incentives with shares held by depositary bank	0
0001140361-26-015366	7	33	EQ	0	H	StockIssuedDuringPeriodShareSettleToExerciseOfShareOptions	0001140361-26-015366	Settlement of share incentives with shares held by depositary bank (in shares)	1
0001140361-26-015366	7	34	EQ	0	H	AdjustmentToAdditionalPaidinCapitalSettlementOfCappedCalls	0001140361-26-015366	Settlement of Capped Calls	0
0001140361-26-015366	7	35	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001140361-26-015366	7	36	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001140361-26-015366	7	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001140361-26-015366	7	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-015366	7	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-016167	2	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001140361-26-016167	2	2	IS	0	H	CostOfSales	ifrs/2025	Net cost of sales	1
0001140361-26-016167	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001140361-26-016167	2	4	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001140361-26-016167	2	5	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001140361-26-016167	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating results, net	0
0001140361-26-016167	2	7	IS	0	H	ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Reversal of Impairment of PPE	0
0001140361-26-016167	2	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001140361-26-016167	2	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001140361-26-016167	2	11	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001140361-26-016167	2	12	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Other financial results	0
0001140361-26-016167	2	13	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	(Loss) / Gain on net monetary position	0
0001140361-26-016167	2	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Total net financial results	0
0001140361-26-016167	2	15	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit / (loss) from associates	0
0001140361-26-016167	2	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income before income tax	0
0001140361-26-016167	2	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001140361-26-016167	2	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001140361-26-016167	2	20	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001140361-26-016167	2	21	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001140361-26-016167	2	23	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of outstanding ordinary shares (in shares)	0
0001140361-26-016167	2	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in pesos per share)	0
0001140361-26-016167	2	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in pesos per share)	0
0001140361-26-016167	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001140361-26-016167	3	4	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investments in associates	0
0001140361-26-016167	3	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax asset	0
0001140361-26-016167	3	6	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001140361-26-016167	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001140361-26-016167	3	9	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001140361-26-016167	3	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001140361-26-016167	3	11	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001140361-26-016167	3	12	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001140361-26-016167	3	13	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets measured at amortised cost	0
0001140361-26-016167	3	14	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001140361-26-016167	3	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001140361-26-016167	3	16	BS	0	H	CurrentTaxAssets	ifrs/2025	Total current assets	0
0001140361-26-016167	3	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001140361-26-016167	3	19	BS	0	H	IssuedCapital	ifrs/2025	Common stock	0
0001140361-26-016167	3	20	BS	0	H	TreasurySharesCapital	0001140361-26-016167	Treasury shares	0
0001140361-26-016167	3	21	BS	0	H	TreasuryShares	ifrs/2025	Cost of acquisition of treasury shares	1
0001140361-26-016167	3	22	BS	0	H	SharePremiumTreasuryShares	0001140361-26-016167	Additional paid-up capital	1
0001140361-26-016167	3	23	BS	0	H	LegalReserve	0001140361-26-016167	Legal reserve	0
0001140361-26-016167	3	24	BS	0	H	ReserveForCapitalExpendituresAcquisitionOfTreasurySharesAndOrDividends	0001140361-26-016167	Reserve for capital expenditures, acquisition of treasury shares and/or dividends	0
0001140361-26-016167	3	25	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated retained earnings	0
0001140361-26-016167	3	26	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent	0
0001140361-26-016167	3	27	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001140361-26-016167	3	28	BS	0	H	Equity	ifrs/2025	Total equity	0
0001140361-26-016167	3	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001140361-26-016167	3	32	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001140361-26-016167	3	33	BS	0	H	LongtermBorrowings	ifrs/2025	Loans	0
0001140361-26-016167	3	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001140361-26-016167	3	36	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001140361-26-016167	3	37	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001140361-26-016167	3	38	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001140361-26-016167	3	39	BS	0	H	CurrentTaxesPayables	0001140361-26-016167	Taxes payables	0
0001140361-26-016167	3	40	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001140361-26-016167	3	41	BS	0	H	PayrollAndSocialSecurityTaxesPayableCurrent	0001140361-26-016167	Payroll and social security taxes payable	0
0001140361-26-016167	3	42	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans	0
0001140361-26-016167	3	43	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001140361-26-016167	3	44	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001140361-26-016167	3	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001140361-26-016167	3	46	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001140361-26-016167	4	19	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001140361-26-016167	4	21	EQ	0	H	IncreaseDecreaseThroughLegalReserve	0001140361-26-016167	Legal Reserve	0
0001140361-26-016167	4	22	EQ	0	H	DividendsPaid	ifrs/2025	Dividends payment	1
0001140361-26-016167	4	23	EQ	0	H	IncreaseDecreaseThroughDerecognitionOfReserves	0001140361-26-016167	Derecognition of reserves	0
0001140361-26-016167	4	24	EQ	0	H	IncreaseDecreaseThroughCapitalExpendituresAcquisitionOfTreasurySharesAndDividendsReserve	0001140361-26-016167	Reserve for capital expenditures, acquisition of treasury shares and/or dividends	0
0001140361-26-016167	4	25	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Common stock reduction	1
0001140361-26-016167	4	26	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the year	0
0001140361-26-016167	4	27	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001140361-26-016167	5	2	CF	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001140361-26-016167	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001140361-26-016167	5	5	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Disposal and retirements of property, plant and equipment	1
0001140361-26-016167	5	6	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of (gain) / loss from associates	1
0001140361-26-016167	5	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Increase / (Decrease) in provisions	0
0001140361-26-016167	5	8	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense accrual, net	0
0001140361-26-016167	5	9	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Interest income on other financial assets other than cash and cash equivalents	1
0001140361-26-016167	5	10	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	0
0001140361-26-016167	5	11	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Reversal of Impairment of Property, plant and equipment	0
0001140361-26-016167	5	12	CF	0	H	AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets	ifrs/2025	Impairment of financial assets (Note 8.b)	0
0001140361-26-016167	5	13	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange loss	0
0001140361-26-016167	5	14	CF	0	H	AdjustmentForGainsLossesOnNetMonetaryPosition	0001140361-26-016167	Loss on net monetary position	1
0001140361-26-016167	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001140361-26-016167	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001140361-26-016167	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001140361-26-016167	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001140361-26-016167	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001140361-26-016167	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInPayrollAndSocialSecurityTaxesPayable	0001140361-26-016167	Payroll and social security taxes	0
0001140361-26-016167	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxPayable	0001140361-26-016167	Taxes payables	0
0001140361-26-016167	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other payables	0
0001140361-26-016167	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseInProvisions	0001140361-26-016167	Provisions	0
0001140361-26-016167	5	25	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001140361-26-016167	5	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001140361-26-016167	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001140361-26-016167	5	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows provided by operating activities	0
0001140361-26-016167	5	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions and prepayments to property, plant and equipment	1
0001140361-26-016167	5	31	CF	0	H	PurchaseOfFinancialAssetsNetClassifiedAsInvestingActivities	0001140361-26-016167	Payments for purchases of financial assets not considered as cash and cash equivalents, net	1
0001140361-26-016167	5	32	CF	0	H	PurchaseOfFinancialAssetsClassifiedAsInvestingActivities	0001140361-26-016167	Payments for purchases of financial assets not considered as cash and cash equivalents	1
0001140361-26-016167	5	33	CF	0	H	ProceedsFromSalesOfFinancialAssetsClassifiedAsInvestingActivities	0001140361-26-016167	Proceeds from sales of financial assets not considered cash and cash equivalents	0
0001140361-26-016167	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows used in investing activities	0
0001140361-26-016167	5	36	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from loans	0
0001140361-26-016167	5	37	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Payments of loans	1
0001140361-26-016167	5	38	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Payments of dividends	1
0001140361-26-016167	5	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of leases	1
0001140361-26-016167	5	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows (used in) / provided by financing activities	0
0001140361-26-016167	5	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001140361-26-016167	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001140361-26-016167	5	43	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange gain on Cash and cash equivalents	0
0001140361-26-016167	5	44	CF	0	H	EffectOfMonetaryResultsOnCashAndCashEquivalents	0001140361-26-016167	Monetary results effect on Cash and cash equivalents	1
0001140361-26-016167	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001140361-26-017155	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-017155	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 3)	0
0001140361-26-017155	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-017155	2	6	BS	0	H	EuropeanUnionEmissionsTradingSystemEmissionsAllowancesCurrent	0001140361-26-017155	EU allowances (Note 3)	0
0001140361-26-017155	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-017155	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-017155	2	10	BS	0	H	AdvancesForVesselUnderConstructionAndOtherVesselsCosts	0001140361-26-017155	Advances for vessels under construction and other vessels' costs (Note 5)	0
0001140361-26-017155	2	11	BS	0	H	VesselsNet	0001140361-26-017155	Vessels, net (Note 6)	0
0001140361-26-017155	2	12	BS	0	H	PropertyAndEquipmentNet	0001140361-26-017155	Property and equipment, net	0
0001140361-26-017155	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets	0
0001140361-26-017155	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current (Note 7)	0
0001140361-26-017155	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset under operating leases	0
0001140361-26-017155	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred charges, net	0
0001140361-26-017155	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001140361-26-017155	2	19	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total non-current assets	0
0001140361-26-017155	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-017155	2	23	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of unamortized deferred financing costs (Note 7)	0
0001140361-26-017155	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade and other	0
0001140361-26-017155	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties (Note 4)	0
0001140361-26-017155	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 7)	0
0001140361-26-017155	2	28	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue (Note 3)	0
0001140361-26-017155	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001140361-26-017155	2	30	BS	0	H	EuropeanUnionEmissionsTradingSystemLiabilityForEmissionsAllowancesCurrent	0001140361-26-017155	EU allowances liability (Note 3)	0
0001140361-26-017155	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-017155	2	33	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt, net of unamortized deferred financing costs (Note 7)	0
0001140361-26-017155	2	34	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Bonds, net of unamortized discounts and deferred financing costs (Note 7)	0
0001140361-26-017155	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001140361-26-017155	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001140361-26-017155	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of warrants' liability (Note 9)	0
0001140361-26-017155	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001140361-26-017155	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 25,000,000 shares authorized, 50,726 and 50,726 Series B, and 1,423,912 and 1,423,912 Series C issued and outstanding as at December 31, 2025 and 2024, respectively (Note 9)	0
0001140361-26-017155	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; 12,432,158 and 12,432,158 issued and outstanding as at December 31, 2025 and 2024, respectively (Note 9)	0
0001140361-26-017155	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital (Note 9)	0
0001140361-26-017155	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001140361-26-017155	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-017155	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-017155	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-017155	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-017155	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-017155	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-017155	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-017155	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-017155	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-017155	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-017155	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-017155	4	2	IS	0	H	Revenues	us-gaap/2025	Revenue (Note 3)	0
0001140361-26-017155	4	4	IS	0	H	VoyageExpenses	0001140361-26-017155	Voyage expenses	0
0001140361-26-017155	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	0
0001140361-26-017155	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of deferred charges (Note 6)	0
0001140361-26-017155	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Notes 4, 8 and 9)	0
0001140361-26-017155	4	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on vessel's sale (Note 6)	1
0001140361-26-017155	4	9	IS	0	H	AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2025	Provision for / (Reversal of) credit losses (Note 3)	0
0001140361-26-017155	4	10	IS	0	H	ForeignCurrencyTransactionOperatingGainLossBeforeTax	0001140361-26-017155	Foreign currency losses	1
0001140361-26-017155	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-017155	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest and finance costs (Notes 5, 7 and 10)	1
0001140361-26-017155	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	0
0001140361-26-017155	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-017155	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrants' liability (Note 9)	1
0001140361-26-017155	4	17	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Total other income / (expenses), net	0
0001140361-26-017155	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-017155	4	19	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Income allocated to participating securities (Note 11)	1
0001140361-26-017155	4	20	IS	0	H	PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2025	Deemed dividend to the Series C preferred stockholders due to triggering of a down-round feature (Notes 9 and 11)	1
0001140361-26-017155	4	21	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2025	Deemed dividend to the July and August 2022 warrants' holders due to triggering of a down-round feature (Notes 9 and 11)	1
0001140361-26-017155	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock (Note 11)	1
0001140361-26-017155	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001140361-26-017155	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (Note 11) (in dollars per share)	0
0001140361-26-017155	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (Note 11) (in dollars per share)	0
0001140361-26-017155	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic (Note 11) (in shares)	0
0001140361-26-017155	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted (Note 11) (in shares)	0
0001140361-26-017155	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-017155	5	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Other comprehensive income / (loss) (Actuarial gain / (loss))	0
0001140361-26-017155	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-017155	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-017155	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-017155	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-017155	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Compensation cost on restricted stock and stock option awards (Note 9) (in shares)	0
0001140361-26-017155	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Compensation cost on restricted stock and stock option awards (Note 9)	0
0001140361-26-017155	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under ATM program, net of issuance costs (in shares)	0
0001140361-26-017155	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under ATM program, net of issuance costs	0
0001140361-26-017155	6	27	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001140361-26-017155	Exercise of Series B warrants (Note 9) (in shares)	0
0001140361-26-017155	6	28	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001140361-26-017155	Exercise of Series B warrants (Note 9)	0
0001140361-26-017155	6	29	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Actuarial (loss) gain	0
0001140361-26-017155	6	30	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001140361-26-017155	Issuance of common stock and warrants, net of issuance costs (Note 9) (in shares)	0
0001140361-26-017155	6	31	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001140361-26-017155	Issuance of common stock and warrants, net of issuance costs (Note 9)	0
0001140361-26-017155	6	32	EQ	0	H	StockIssuedDuringPeriodSharesAlternativeCashlessExerciseOfWarrants	0001140361-26-017155	Alternative cashless exercise of Series A warrants (Note 9) (in shares)	0
0001140361-26-017155	6	33	EQ	0	H	StockIssuedDuringPeriodValueAlternativeCashlessExerciseOfWarrants	0001140361-26-017155	Alternative cashless exercise of Series A warrants (Note 9)	0
0001140361-26-017155	6	34	EQ	0	H	ConvertibleSecuritiesExchangedForConvertibleSecuritiesShares	0001140361-26-017155	Series B preferred shares exchanged for Series C preferred shares (Note 9) (in shares)	1
0001140361-26-017155	6	35	EQ	0	H	ConvertibleSecuritiesIssuedInExchangeForConvertibleSecuritiesShares	0001140361-26-017155	Series B preferred shares exchanged for Series C preferred shares (Note 9) (in shares)	0
0001140361-26-017155	6	36	EQ	0	H	StockIssuedDuringPeriodInExchangeForConvertibleSecuritiesValue	0001140361-26-017155	Series B preferred shares exchanged for Series C preferred shares (Note 9)	0
0001140361-26-017155	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Series C preferred shares converted to common shares (Note 9) (in shares)	0
0001140361-26-017155	6	38	EQ	0	H	ConvertibleSecuritiesExchangedForCommonStockShares	0001140361-26-017155	Series C preferred shares converted to common shares (Note 9) (in shares)	1
0001140361-26-017155	6	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Series C preferred shares converted to common shares (Note 9)	0
0001140361-26-017155	6	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, including expenses (Note 9) (in shares)	1
0001140361-26-017155	6	41	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock, including expenses (Note 9)	1
0001140361-26-017155	6	42	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2025	Deemed dividend to the warrants holders due to triggering of a down-round feature (Note 9)	0
0001140361-26-017155	6	43	EQ	0	H	PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2025	Deemed dividend to the Series C stockholders due to triggering of a down-round feature	0
0001140361-26-017155	6	44	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared and paid (Note 9)	1
0001140361-26-017155	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-017155	6	46	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-017155	7	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share (in dollars per share)	0
0001140361-26-017155	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-017155	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of deferred charges (Note 6)	0
0001140361-26-017155	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and bonds discounts (Note 10)	0
0001140361-26-017155	8	6	CF	0	H	FinancingCosts	0001140361-26-017155	Financing costs	0
0001140361-26-017155	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrants' liability	0
0001140361-26-017155	8	8	CF	0	H	AmortizationOfPrepaidCharterRevenue	0001140361-26-017155	Amortization of prepaid charter revenue	0
0001140361-26-017155	8	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on vessel's sale (Note 6)	1
0001140361-26-017155	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation cost on restricted stock and stock option awards (Note 9)	0
0001140361-26-017155	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	1
0001140361-26-017155	8	12	CF	0	H	DefinedBenefitPlanActuarialGainLoss	us-gaap/2025	Actuarial gain / (loss)	1
0001140361-26-017155	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-017155	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred voyage expenses	1
0001140361-26-017155	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-017155	8	17	CF	0	H	IncreaseDecreaseInEUAllowances	0001140361-26-017155	EU allowances	1
0001140361-26-017155	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-017155	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001140361-26-017155	Right of use asset under operating leases	1
0001140361-26-017155	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001140361-26-017155	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, trade and other	0
0001140361-26-017155	8	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001140361-26-017155	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001140361-26-017155	8	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001140361-26-017155	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities, non-current	0
0001140361-26-017155	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities under operating leases	0
0001140361-26-017155	8	28	CF	0	H	IncreaseDecreaseInDrydockCosts	0001140361-26-017155	Drydock costs	0
0001140361-26-017155	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash provided by Operating Activities	0
0001140361-26-017155	8	31	CF	0	H	PaymentForAdvancesForVesselUnderConstructionAndOtherVesselCosts	0001140361-26-017155	Advances for vessels under construction and other vessel costs (Note 5)	1
0001140361-26-017155	8	32	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Vessel acquisitions and other vessels' costs (Note 6)	1
0001140361-26-017155	8	33	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of vessels, net of expenses (Note 6)	0
0001140361-26-017155	8	34	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Payments for vessels' improvements (Note 6)	1
0001140361-26-017155	8	35	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Property and equipment additions	1
0001140361-26-017155	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (used in) / provided by Investing Activities	0
0001140361-26-017155	8	38	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from long-term debt (Note 7)	0
0001140361-26-017155	8	39	CF	0	H	ProceedsFromBondsNetOfDiscounts	0001140361-26-017155	Proceeds from bonds, net of discounts (Note 7)	0
0001140361-26-017155	8	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments / Prepayments of long-term debt (Note 7)	1
0001140361-26-017155	8	41	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Issuance of common stock and warrants, net of issuance costs (Note 9)	0
0001140361-26-017155	8	42	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of Series A and B warrants (Note 9)	0
0001140361-26-017155	8	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock, net of expenses (Note 9)	0
0001140361-26-017155	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common shares re-purchase and retirement, including expenses (Note 9)	1
0001140361-26-017155	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock under ATM program, net of issuance costs (Note 9)	0
0001140361-26-017155	8	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs (Note 7)	1
0001140361-26-017155	8	47	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends (Note 11)	1
0001140361-26-017155	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by / (used in) Financing Activities	0
0001140361-26-017155	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash, cash equivalents and restricted cash	0
0001140361-26-017155	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001140361-26-017155	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001140361-26-017155	8	53	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001140361-26-017155	8	54	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash at the end of the year	0
0001140361-26-017155	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001140361-26-017155	8	57	CF	0	H	StockIssued1	us-gaap/2025	Alternative cashless exercise of Series A warrants	0
0001140361-26-017155	8	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash investing activities	0
0001140361-26-017155	8	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments, net of capitalized amounts	0
0001140361-26-017428	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-017428	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-017428	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-017428	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001140361-26-017428	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-017428	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-017428	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-017428	2	16	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001140361-26-017428	Deferred underwriting fee	0
0001140361-26-017428	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-017428	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001140361-26-017428	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 8,625,000 shares at redemption value of approximately $10.65 and $10.24 per share as of December 31, 2025 and 2024, respectively	0
0001140361-26-017428	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
0001140361-26-017428	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value	0
0001140361-26-017428	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-017428	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001140361-26-017428	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001140361-26-017428	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-017428	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares, redemption value (in Dollars per share)	0
0001140361-26-017428	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001140361-26-017428	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001140361-26-017428	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001140361-26-017428	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001140361-26-017428	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-017428	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-017428	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-017428	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-017428	3	20	BS	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-017428	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-017428	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-017428	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-017428	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001140361-26-017428	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain on investments held in Trust Account	0
0001140361-26-017428	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001140361-26-017428	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-017428	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in Shares)	0
0001140361-26-017428	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001140361-26-017428	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (in Dollars per share)	0
0001140361-26-017428	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share (in Dollars per share)	0
0001140361-26-017428	5	8	IS	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-017428	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-017428	5	9	IS	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-017428	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-017428	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-017428	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-017428	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor	0
0001140361-26-017428	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001140361-26-017428	6	16	EQ	0	H	SaleOfSharesToSponsorInPrivatePlacementValue	0001140361-26-017428	Sale of Private Placement Shares	0
0001140361-26-017428	6	17	EQ	0	H	SaleOfSharesToSponsorInPrivatePlacementShares	0001140361-26-017428	Sale of Private Placement Shares (in Shares)	0
0001140361-26-017428	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A ordinary shares	1
0001140361-26-017428	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares subject to redemption amount	1
0001140361-26-017428	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-017428	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-017428	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-017428	7	8	EQ	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-017428	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-017428	7	9	EQ	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-017428	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-017428	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-017428	8	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001140361-26-017428	Payment of operating costs through promissory note	0
0001140361-26-017428	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001140361-26-017428	8	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) on investments held in Trust Account	1
0001140361-26-017428	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-017428	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-017428	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-017428	8	12	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment of cash in Trust Account	1
0001140361-26-017428	8	13	CF	0	H	ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-017428	Cash withdrawn from Trust Account for working capital purposes	0
0001140361-26-017428	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-017428	8	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of shares, net of underwriting discounts paid	0
0001140361-26-017428	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Shares	0
0001140361-26-017428	8	18	CF	0	H	ProceedsForReimbursementFromUnderwriter	0001140361-26-017428	Underwriter reimbursement	0
0001140361-26-017428	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note  related party	1
0001140361-26-017428	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001140361-26-017428	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-017428	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001140361-26-017428	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001140361-26-017428	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001140361-26-017428	8	26	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock	0001140361-26-017428	Deferred offering costs paid directly by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001140361-26-017428	8	27	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001140361-26-017428	Deferred offering costs paid through promissory note - related party	0
0001140361-26-017428	8	28	CF	0	H	DeferredUnderwritingFeePayableNoncurrent	0001140361-26-017428	Deferred underwriting fee payable	0
0001140361-26-017486	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001140361-26-017486	2	4	BS	0	H	CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncomeAndOtherShortTermInvestments	0001140361-26-017486	Equity investments at fair value through other comprehensive income (OCI) and other short-term investments	0
0001140361-26-017486	2	6	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Subscribers, distributors, recoverable taxes, contract assets and other, net	0
0001140361-26-017486	2	7	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Related parties	0
0001140361-26-017486	2	8	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001140361-26-017486	2	9	BS	0	H	Inventories	ifrs/2025	Inventories, net	0
0001140361-26-017486	2	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets, net	0
0001140361-26-017486	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001140361-26-017486	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001140361-26-017486	2	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangibles, net	0
0001140361-26-017486	2	15	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001140361-26-017486	2	16	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investments in associated companies	0
0001140361-26-017486	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes	0
0001140361-26-017486	2	18	BS	0	H	NoncurrentReceivables	ifrs/2025	Accounts receivable, subscribers, distributors and contract assets, net	0
0001140361-26-017486	2	19	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other assets, net	0
0001140361-26-017486	2	20	BS	0	H	DebtInstrumentsHeldMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Debt instruments at fair value through OCI	0
0001140361-26-017486	2	21	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001140361-26-017486	2	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001140361-26-017486	2	25	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Short-term debt and current portion of long-term debt	0
0001140361-26-017486	2	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term liability related to right-of-use of assets	0
0001140361-26-017486	2	27	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001140361-26-017486	2	28	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued liabilities	0
0001140361-26-017486	2	29	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax	0
0001140361-26-017486	2	30	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Other taxes payable	0
0001140361-26-017486	2	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001140361-26-017486	2	32	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related parties	0
0001140361-26-017486	2	33	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred revenues	0
0001140361-26-017486	2	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001140361-26-017486	2	36	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001140361-26-017486	2	37	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term liability related to right-of-use of assets	0
0001140361-26-017486	2	38	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001140361-26-017486	2	39	BS	0	H	PayablesForPurchaseOfNoncurrentAssets	ifrs/2025	Accounts payable	0
0001140361-26-017486	2	40	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred revenues	0
0001140361-26-017486	2	41	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Asset retirement obligations	0
0001140361-26-017486	2	42	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001140361-26-017486	2	43	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001140361-26-017486	2	44	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001140361-26-017486	2	46	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001140361-26-017486	2	48	BS	0	H	RetainedEarningsFromPriorPeriods	0001140361-26-017486	Prior years	0
0001140361-26-017486	2	49	BS	0	H	RetainedEarningsForYear	0001140361-26-017486	Profit for the year	0
0001140361-26-017486	2	50	BS	0	H	RetainedEarnings	ifrs/2025	Total retained earnings	0
0001140361-26-017486	2	51	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive loss items	0
0001140361-26-017486	2	52	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent	0
0001140361-26-017486	2	53	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001140361-26-017486	2	54	BS	0	H	Equity	ifrs/2025	Total equity	0
0001140361-26-017486	2	55	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001140361-26-017486	3	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Service revenues	0
0001140361-26-017486	3	3	IS	0	H	RevenueFromSaleOfTelecommunicationEquipment	ifrs/2025	Sales of equipment	0
0001140361-26-017486	3	4	IS	0	H	Revenue	ifrs/2025	Operating revenues	0
0001140361-26-017486	3	6	IS	0	H	CostOfSales	ifrs/2025	Cost of sales of equipment and services	0
0001140361-26-017486	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Commercial, administrative and general expenses	0
0001140361-26-017486	3	8	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	0
0001140361-26-017486	3	9	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001140361-26-017486	3	10	IS	0	H	ExpenseByNature	ifrs/2025	Operating costs and expenses	0
0001140361-26-017486	3	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001140361-26-017486	3	12	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001140361-26-017486	3	13	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001140361-26-017486	3	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign currency exchange gain (loss), net	0
0001140361-26-017486	3	15	IS	0	H	FinanceIncomeCost	ifrs/2025	Valuation of derivatives, interest cost from labor obligations and other financial items, net	0
0001140361-26-017486	3	16	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Equity interest in net result of associated companies	0
0001140361-26-017486	3	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001140361-26-017486	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	0
0001140361-26-017486	3	19	IS	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001140361-26-017486	3	21	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Equity holders of the parent	0
0001140361-26-017486	3	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001140361-26-017486	3	23	IS	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001140361-26-017486	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share attributable to equity holders of the parent (in dollars per share)	0
0001140361-26-017486	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share attributable to equity holders of the parent (in dollars per share)	0
0001140361-26-017486	3	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxExchangeDifferencesOnTranslationOfForeignOperations	0001140361-26-017486	Effect of translation of foreign entities	0
0001140361-26-017486	3	30	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measurement of defined benefit plan, net of deferred taxes	0
0001140361-26-017486	3	31	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Unrealized (loss) gain on investments in equity and debt securities at fair value, net of deferred taxes	0
0001140361-26-017486	3	32	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Revaluation surplus, net of deferred taxes	0
0001140361-26-017486	3	33	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income items for the year, net of deferred taxes	0
0001140361-26-017486	3	34	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001140361-26-017486	3	36	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001140361-26-017486	3	37	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001140361-26-017486	3	38	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001140361-26-017486	4	15	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001140361-26-017486	4	16	EQ	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001140361-26-017486	4	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Unrealized gain (loss) on equity and debt investments at fair value, net of deferred taxes (Note 21)	0
0001140361-26-017486	4	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit plan, net of deferred taxes (Note 21)	0
0001140361-26-017486	4	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Effect of translation of foreign entities (Note 21)	0
0001140361-26-017486	4	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Revaluation of assets, net of deferred taxes	0
0001140361-26-017486	4	21	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Transfer of assets' revaluation surplus (Note 21)	0
0001140361-26-017486	4	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001140361-26-017486	4	23	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared	1
0001140361-26-017486	4	24	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of shares	1
0001140361-26-017486	4	25	EQ	0	H	IncreaseDecreaseInEquityThroughRevaluationSurplusRecyclingOfAssetsBySpinOffNetOfDeferredTax	0001140361-26-017486	Recycling of assets revaluation surplus by spin-off, net of deferred taxes	0
0001140361-26-017486	4	26	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Loss from transaction under common control (Note 12 a)	0
0001140361-26-017486	4	27	EQ	0	H	IncreaseDecreaseInEquityThroughOtherAcquisitionsOfNonControllingInterests	0001140361-26-017486	Other acquisitions of non-controlling interests	0
0001140361-26-017486	4	28	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001140361-26-017486	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001140361-26-017486	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation property, plant and equipment and right-of-use assets	0
0001140361-26-017486	5	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible and other assets	0
0001140361-26-017486	5	6	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Equity interest in net result of associated companies	1
0001140361-26-017486	5	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gain) loss on sale of property, plant and equipment	1
0001140361-26-017486	5	8	CF	0	H	AdjustmentsForNetPeriodCostOfLaborObligations	0001140361-26-017486	Net period cost of labor obligations	0
0001140361-26-017486	5	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign currency exchange (income) loss, net	0
0001140361-26-017486	5	10	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001140361-26-017486	5	11	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001140361-26-017486	5	12	CF	0	H	AdjustmentsForEmployeeProfitSharing	0001140361-26-017486	Employee profit sharing	0
0001140361-26-017486	5	13	CF	0	H	AdjustmentsForGainLossOnValuationOfDerivativeFinancialInstrumentsCapitalizedInterestExpenseAndOtherNet	0001140361-26-017486	Valuation of derivative financial instruments, capitalized interest expense and other, net	1
0001140361-26-017486	5	14	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Gain on net monetary positions	1
0001140361-26-017486	5	15	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Impairment to notes receivable from joint venture	0
0001140361-26-017486	5	16	CF	0	H	AdjustmentsForImpairmentOfJointVenture	0001140361-26-017486	Impairment of investment in joint venture	0
0001140361-26-017486	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Subscribers, distributors, recoverable taxes, contract assets and other	0
0001140361-26-017486	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001140361-26-017486	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties	0001140361-26-017486	Related parties	0
0001140361-26-017486	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001140361-26-017486	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001140361-26-017486	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001140361-26-017486	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenues	0
0001140361-26-017486	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits paid	0
0001140361-26-017486	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeProfitSharing	0001140361-26-017486	Employee profit sharing paid	0
0001140361-26-017486	5	27	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001140361-26-017486	5	28	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001140361-26-017486	5	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows provided by operating activities	0
0001140361-26-017486	5	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001140361-26-017486	5	32	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangibles	1
0001140361-26-017486	5	33	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001140361-26-017486	5	34	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001140361-26-017486	5	35	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of business, net of cash acquired	1
0001140361-26-017486	5	36	CF	0	H	ProceedsFromContractualEarnoutFromBusinessCombinationClassifiedAsInvestingActivities	0001140361-26-017486	Contractual earn-out from business combination	0
0001140361-26-017486	5	37	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Financial instruments, net	1
0001140361-26-017486	5	38	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Financial instruments, net	0
0001140361-26-017486	5	39	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Investments in associated companies	1
0001140361-26-017486	5	40	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments	1
0001140361-26-017486	5	41	CF	0	H	ProceedsFromSaleOfShortTermInvestmentsClassifiedAsInvestingActivities	0001140361-26-017486	Sale of investments	0
0001140361-26-017486	5	42	CF	0	H	PaymentForAcquisitionOfNotesFromJointVentureClassifiedAsInvestingActivities	0001140361-26-017486	Acquisition of notes from joint venture	1
0001140361-26-017486	5	43	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001140361-26-017486	5	45	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans obtained	0
0001140361-26-017486	5	46	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans	1
0001140361-26-017486	5	47	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of liability related to right-of-use of assets	1
0001140361-26-017486	5	48	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001140361-26-017486	5	49	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of shares	1
0001140361-26-017486	5	50	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001140361-26-017486	5	51	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of non-controlling interests	1
0001140361-26-017486	5	52	CF	0	H	IncreaseDecreaseInContingentConsiderationAssetLiability	ifrs/2025	Payment of deferred consideration of equity interest	0
0001140361-26-017486	5	53	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001140361-26-017486	5	54	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0001140361-26-017486	5	55	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Adjustment to cash flows due to exchange rate fluctuations, net	0
0001140361-26-017486	5	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001140361-26-017486	5	57	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001140361-26-017809	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Voyage Revenues	0
0001140361-26-017809	2	2	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001140361-26-017809	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Voyage Expenses	1
0001140361-26-017809	2	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel Operating Expenses	1
0001140361-26-017809	2	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation Expense	1
0001140361-26-017809	2	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on Disposal of Vessels	0
0001140361-26-017809	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	1
0001140361-26-017809	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Operating Income	0
0001140361-26-017809	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001140361-26-017809	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001140361-26-017809	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Financial Income (Expense)	0
0001140361-26-017809	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expenses	0
0001140361-26-017809	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Income Before Income Taxes	0
0001140361-26-017809	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (benefit)	1
0001140361-26-017809	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-017809	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Income per Share (in dollars per share)	0
0001140361-26-017809	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Income per Share (in dollars per share)	0
0001140361-26-017809	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Average Number of Common Shares Outstanding (in shares)	0
0001140361-26-017809	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Dilutive Average Number of Common Shares Outstanding (in shares)	0
0001140361-26-017809	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-017809	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation Differences	0
0001140361-26-017809	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized Gain (Loss) on Defined benefit plan	0
0001140361-26-017809	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001140361-26-017809	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001140361-26-017809	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001140361-26-017809	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001140361-26-017809	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, Net	0
0001140361-26-017809	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001140361-26-017809	4	7	BS	0	H	FIFOInventoryAmount	us-gaap/2025	Inventory	0
0001140361-26-017809	4	8	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Voyages in Progress	0
0001140361-26-017809	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001140361-26-017809	4	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Vessels Held for Sale	0
0001140361-26-017809	4	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-017809	4	13	BS	0	H	VesselsNoncurrent	0001140361-26-017809	Vessels	0
0001140361-26-017809	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets	0
0001140361-26-017809	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Non-Current Assets	0
0001140361-26-017809	4	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001140361-26-017809	4	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-017809	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001140361-26-017809	4	21	BS	0	H	AccruedVoyageExpensesCurrent	0001140361-26-017809	Accrued Voyage Expenses	0
0001140361-26-017809	4	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001140361-26-017809	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0001140361-26-017809	4	24	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends Payable	0
0001140361-26-017809	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current Portion of Long-Term Debt	0
0001140361-26-017809	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-017809	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001140361-26-017809	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Non-Current Liabilities	0
0001140361-26-017809	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001140361-26-017809	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001140361-26-017809	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.01 per share 360,000,000 authorized, 211,750,663 and 211,750,663 issued and outstanding at December 31, 2024, and 2023, respectively	0
0001140361-26-017809	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-in Capital	0
0001140361-26-017809	4	35	BS	0	H	ContributedSurplus	0001140361-26-017809	Contributed Surplus	0
0001140361-26-017809	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001140361-26-017809	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001140361-26-017809	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001140361-26-017809	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001140361-26-017809	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001140361-26-017809	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0001140361-26-017809	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0001140361-26-017809	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0001140361-26-017809	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-017809	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-017809	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-017809	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001140361-26-017809	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Shares Issued, net of issuance cost (in shares)	0
0001140361-26-017809	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Shares Issued, net of issuance cost	0
0001140361-26-017809	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share Based Compensation (in shares)	1
0001140361-26-017809	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share Based Compensation	0
0001140361-26-017809	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Equity Awards (in shares)	0
0001140361-26-017809	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Equity Awards	1
0001140361-26-017809	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001140361-26-017809	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-017809	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-017809	7	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common Shares Issued, issuance costs	0
0001140361-26-017809	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-017809	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation Expense	0
0001140361-26-017809	8	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment Loss on Vessels	0
0001140361-26-017809	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on Disposal of Vessels	1
0001140361-26-017809	8	7	CF	0	H	DryDockExpenditures	0001140361-26-017809	Drydock Expenditure	0
0001140361-26-017809	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of Deferred Finance Costs	0
0001140361-26-017809	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based Compensation	0
0001140361-26-017809	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001140361-26-017809	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivables	1
0001140361-26-017809	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001140361-26-017809	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other Current Assets	1
0001140361-26-017809	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Liabilities	0
0001140361-26-017809	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Voyages in Progress	1
0001140361-26-017809	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001140361-26-017809	8	19	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Investment in Vessels	1
0001140361-26-017809	8	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Investment in other Fixed Assets	1
0001140361-26-017809	8	21	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from Sale of Vessels	0
0001140361-26-017809	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001140361-26-017809	8	24	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from Borrowing activities	0
0001140361-26-017809	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001140361-26-017809	8	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of Equity Awards	1
0001140361-26-017809	8	27	CF	0	H	ProceedsFromVesselFinancingNewbuildings	0001140361-26-017809	Proceeds from Vessel Financing	0
0001140361-26-017809	8	28	CF	0	H	RepaymentOfVesselFinancingNewBuildings	0001140361-26-017809	Repayment of Vessel financing	1
0001140361-26-017809	8	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments on Borrowing Facility	1
0001140361-26-017809	8	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Transaction Costs Borrowing Facilities	1
0001140361-26-017809	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Distributed	1
0001140361-26-017809	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by / (Used In) Financing Activities	0
0001140361-26-017809	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase / (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001140361-26-017809	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	0
0001140361-26-017809	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001140361-26-017809	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Year	0
0001140361-26-017809	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001140361-26-017809	8	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash	0
0001140361-26-017809	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash equivalents and Restricted Cash Shown in the Statement of Cash Flows	0
0001140361-26-017809	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid for Taxes	0
0001140361-26-017809	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest, Net of Amounts Capitalized	0
0001140361-26-017853	2	1	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration expenditure written off	1
0001140361-26-017853	2	2	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits expensed	1
0001140361-26-017853	2	3	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001140361-26-017853	2	4	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operating activities	0
0001140361-26-017853	2	5	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001140361-26-017853	2	6	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001140361-26-017853	2	7	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance income / (costs)	0
0001140361-26-017853	2	8	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001140361-26-017853	2	9	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001140361-26-017853	2	10	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001140361-26-017853	2	11	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss attributable to equity holders of the company	0
0001140361-26-017853	2	13	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation difference on foreign operations	0
0001140361-26-017853	2	14	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) (net of tax)	0
0001140361-26-017853	2	15	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive profit / (loss) for the year	0
0001140361-26-017853	2	16	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income / (loss) attributable to the owners of the company	0
0001140361-26-017853	2	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per ordinary share (in dollars per share)	0
0001140361-26-017853	2	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per ordinary share (in dollars per share)	0
0001140361-26-017853	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash assets	0
0001140361-26-017853	3	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Receivables	0
0001140361-26-017853	3	4	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments	0
0001140361-26-017853	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001140361-26-017853	3	7	BS	0	H	NoncurrentReceivables	ifrs/2025	Receivables	0
0001140361-26-017853	3	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Plant and equipment	0
0001140361-26-017853	3	9	BS	0	H	RightofuseAssets	ifrs/2025	Right of use asset	0
0001140361-26-017853	3	10	BS	0	H	TangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation expenditure	0
0001140361-26-017853	3	11	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other	0
0001140361-26-017853	3	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001140361-26-017853	3	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001140361-26-017853	3	15	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Payables	0
0001140361-26-017853	3	16	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001140361-26-017853	3	17	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001140361-26-017853	3	18	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001140361-26-017853	3	19	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001140361-26-017853	3	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities - non-current	0
0001140361-26-017853	3	22	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-current liabilities	0
0001140361-26-017853	3	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001140361-26-017853	3	24	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001140361-26-017853	3	26	BS	0	H	IssuedCapital	ifrs/2025	Contributed equity	0
0001140361-26-017853	3	27	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001140361-26-017853	3	28	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001140361-26-017853	3	29	BS	0	H	Equity	ifrs/2025	Total equity	0
0001140361-26-017853	4	10	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001140361-26-017853	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001140361-26-017853	4	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences on foreign operations	0
0001140361-26-017853	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001140361-26-017853	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001140361-26-017853	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payments expensed/capitalized	0
0001140361-26-017853	4	18	EQ	0	H	IncreaseDecreaseThroughPerformanceRightsVestedEquity	0001140361-26-017853	Fair value of performance rights vested	0
0001140361-26-017853	4	19	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue costs	1
0001140361-26-017853	4	20	EQ	0	H	SharesIssuedFromCapitalRaise	0001140361-26-017853	Shares issued from capital raise	0
0001140361-26-017853	4	21	EQ	0	H	OptionsExercised	0001140361-26-017853	Options exercised	0
0001140361-26-017853	4	22	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001140361-26-017853	5	2	CF	0	H	PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2025	Payment to suppliers and employees	1
0001140361-26-017853	5	3	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities (inclusive of GST)	0
0001140361-26-017853	5	5	CF	0	H	PurchaseOfMiningAssets	ifrs/2025	Expenditure on mining exploration and evaluation	1
0001140361-26-017853	5	6	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of equipment	1
0001140361-26-017853	5	7	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001140361-26-017853	5	8	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001140361-26-017853	5	10	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from the issue of shares	0
0001140361-26-017853	5	11	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of options	0
0001140361-26-017853	5	12	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Equity raising expenses	1
0001140361-26-017853	5	13	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liability	1
0001140361-26-017853	5	14	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001140361-26-017853	5	15	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001140361-26-017853	5	16	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payment for establishment of loan	1
0001140361-26-017853	5	17	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows received / (used in) financing activities	0
0001140361-26-017853	5	18	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase / (decrease) in cash held	0
0001140361-26-017853	5	19	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the beginning of the financial year	0
0001140361-26-017853	5	20	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on balances of cash	0
0001140361-26-017853	5	21	CF	0	H	CashAndCashEquivalents	ifrs/2025	Closing cash carried forward	0
0001140361-26-019060	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001140361-26-019060	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001140361-26-019060	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001140361-26-019060	2	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-019060	2	5	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001140361-26-019060	2	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001140361-26-019060	2	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001140361-26-019060	2	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001140361-26-019060	2	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001140361-26-019060	2	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001140361-26-019060	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001140361-26-019060	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001140361-26-019060	2	15	IS	0	H	CommonStockDividendsPerShareDeclaredAndPaid	0001140361-26-019060	Dividends declared per common share (in dollars per share)	0
0001140361-26-019060	3	1	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-019060	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-019060	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001140361-26-019060	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-019060	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-019060	4	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Fixed assets held for sale	0
0001140361-26-019060	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-019060	4	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-019060	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001140361-26-019060	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001140361-26-019060	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-019060	4	14	BS	0	H	Land	us-gaap/2025	Land	0
0001140361-26-019060	4	15	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001140361-26-019060	4	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001140361-26-019060	4	17	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001140361-26-019060	4	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment, gross	0
0001140361-26-019060	4	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001140361-26-019060	4	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001140361-26-019060	4	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-019060	4	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001140361-26-019060	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages, and withholdings from employees	0
0001140361-26-019060	4	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001140361-26-019060	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001140361-26-019060	4	28	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0001140361-26-019060	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-019060	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001140361-26-019060	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-019060	4	32	BS	0	H	EmployeeRelatedLiabilitiesNonCurrent	0001140361-26-019060	Accrued employee and retiree benefits	0
0001140361-26-019060	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001140361-26-019060	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001140361-26-019060	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-019060	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings reinvested in the business	0
0001140361-26-019060	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001140361-26-019060	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-019060	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001140361-26-019060	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001140361-26-019060	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001140361-26-019060	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-019060	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001140361-26-019060	5	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net (gain) loss on assets	1
0001140361-26-019060	5	7	CF	0	H	PortfolioOptimizationPlanCosts	0001140361-26-019060	Portfolio Optimization Plan costs	0
0001140361-26-019060	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-019060	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001140361-26-019060	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-019060	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-019060	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001140361-26-019060	5	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries, wages, and withholdings from employees	0
0001140361-26-019060	5	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001140361-26-019060	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-019060	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-019060	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant, and equipment	1
0001140361-26-019060	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001140361-26-019060	5	21	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of new business	1
0001140361-26-019060	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001140361-26-019060	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-019060	5	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from additional borrowings	0
0001140361-26-019060	5	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt payments	1
0001140361-26-019060	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001140361-26-019060	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001140361-26-019060	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-019060	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001140361-26-019060	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001140361-26-019060	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-019060	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-019060	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-019060	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-019060	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001140361-26-019060	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001140361-26-019060	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001140361-26-019060	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-019060	6	17	EQ	0	H	NonvestedStockIssuedUponVesting	0001140361-26-019060	Non-vested stock issued upon vesting	0
0001140361-26-019060	6	18	EQ	0	H	NonvestedStockIssuedUponVestingShares	0001140361-26-019060	Non-vested stock issued upon vesting (in shares)	1
0001140361-26-019060	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Benefit plans	0
0001140361-26-019060	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Benefit plans (in shares)	1
0001140361-26-019060	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001140361-26-019060	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Other (in shares)	0
0001140361-26-019060	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-019060	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-019060	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0001140361-26-019131	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001140361-26-019131	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001140361-26-019131	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-019131	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale	0
0001140361-26-019131	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale ($15,471 and $7,796 at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001140361-26-019131	2	9	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans held for investment	0
0001140361-26-019131	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses on loans	1
0001140361-26-019131	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held for investment, net	0
0001140361-26-019131	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001140361-26-019131	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001140361-26-019131	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001140361-26-019131	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-019131	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001140361-26-019131	2	17	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights	0
0001140361-26-019131	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001140361-26-019131	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001140361-26-019131	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-019131	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001140361-26-019131	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001140361-26-019131	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001140361-26-019131	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001140361-26-019131	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001140361-26-019131	2	27	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated deferrable interest debentures	0
0001140361-26-019131	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-019131	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value per share, 30,000,000 shares authorized; 16,342,219 and 16,293,577 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-019131	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-019131	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-019131	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-019131	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-019131	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-019131	3	3	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, fair value	0
0001140361-26-019131	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-019131	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-019131	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-019131	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-019131	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001140361-26-019131	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001140361-26-019131	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Non-taxable	0
0001140361-26-019131	4	6	IS	0	H	InterestIncomeFederalFundsSoldAndDepositsWithFinancialInstitutions	0001140361-26-019131	Federal funds sold and interest-bearing deposits in banks	0
0001140361-26-019131	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001140361-26-019131	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001140361-26-019131	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001140361-26-019131	4	11	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated deferrable interest debentures	0
0001140361-26-019131	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001140361-26-019131	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001140361-26-019131	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001140361-26-019131	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income, after provision for credit losses	0
0001140361-26-019131	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-019131	Service charges on deposit accounts	0
0001140361-26-019131	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sales of loans	0
0001140361-26-019131	4	19	IS	0	H	BankCardServicesAndInterchangeFees	0001140361-26-019131	Bank card services and interchange fees	0
0001140361-26-019131	4	20	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingNet	0001140361-26-019131	Other mortgage banking income (loss)	0
0001140361-26-019131	4	21	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Investment commissions	0
0001140361-26-019131	4	22	IS	0	H	FiduciaryFees	0001140361-26-019131	Fiduciary fees	0
0001140361-26-019131	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001140361-26-019131	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001140361-26-019131	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001140361-26-019131	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment, net	0
0001140361-26-019131	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001140361-26-019131	4	29	IS	0	H	MarketingExpense	us-gaap/2025	Marketing and development	0
0001140361-26-019131	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	IT and data services	0
0001140361-26-019131	4	31	IS	0	H	BankCardExpenses	0001140361-26-019131	Bank card expenses	0
0001140361-26-019131	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001140361-26-019131	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001140361-26-019131	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140361-26-019131	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140361-26-019131	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019131	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-019131	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-019131	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019131	4	42	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on securities available for sale	0
0001140361-26-019131	4	43	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	us-gaap/2025	Less: Change in fair value on hedged state and municipal securities	1
0001140361-26-019131	4	44	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001140361-26-019131	4	45	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001140361-26-019131	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-019131	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-019131	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-019131	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019131	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001140361-26-019131	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001140361-26-019131	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance of stock related to stock-based awards	0
0001140361-26-019131	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance of stock related to stock-based awards (in Shares)	0
0001140361-26-019131	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued under employee stock purchase plan	0
0001140361-26-019131	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued under employee stock purchase plan (in Shares)	0
0001140361-26-019131	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001140361-26-019131	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in Shares)	1
0001140361-26-019131	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001140361-26-019131	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-019131	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-019131	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends, common (in Dollars per share)	0
0001140361-26-019131	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019131	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001140361-26-019131	7	5	CF	0	H	ProvisionForForeclosedAssetLosses	0001140361-26-019131	Provision for foreclosed asset losses	0
0001140361-26-019131	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-019131	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization	1
0001140361-26-019131	7	8	CF	0	H	OtherGainLossNet	0001140361-26-019131	Other gains, net	1
0001140361-26-019131	7	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sales of loans	1
0001140361-26-019131	7	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001140361-26-019131	7	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001140361-26-019131	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001140361-26-019131	7	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	1
0001140361-26-019131	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-019131	7	15	CF	0	H	ServicingAssetAtFairValueChangesInValuation	0001140361-26-019131	Change in valuation of mortgage servicing rights	1
0001140361-26-019131	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-26-019131	Accrued interest receivable and other assets	1
0001140361-26-019131	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001140361-26-019131	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001140361-26-019131	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001140361-26-019131	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments, and calls	0
0001140361-26-019131	7	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations and principal collections, net	1
0001140361-26-019131	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001140361-26-019131	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001140361-26-019131	7	26	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0001140361-26-019131	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001140361-26-019131	7	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001140361-26-019131	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuance	0
0001140361-26-019131	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to tax authorities for stock-based compensation	1
0001140361-26-019131	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001140361-26-019131	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase common stock	1
0001140361-26-019131	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001140361-26-019131	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001140361-26-019131	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents	0
0001140361-26-019131	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents	0
0001140361-26-019131	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowed funds	0
0001140361-26-019131	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001140361-26-019131	7	42	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to foreclosed assets	0
0001140361-26-019131	7	43	CF	0	H	ServicingAssetAtFairValueAdditions	us-gaap/2025	Additions to mortgage servicing rights	0
0001140361-26-019319	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-019319	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-019319	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-019319	2	11	BS	0	H	PrepaidInsuranceNonCurrent	0001140361-26-019319	Long-term prepaid insurance	0
0001140361-26-019319	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001140361-26-019319	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-019319	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-019319	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Working capital loan	0
0001140361-26-019319	2	17	BS	0	H	AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent	us-gaap/2025	Accrued offering costs	0
0001140361-26-019319	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-019319	2	19	BS	0	H	AdvisoryFeePayable	0001140361-26-019319	Advisory fee payable	0
0001140361-26-019319	2	20	BS	0	H	DeferredUnderwritingFee	0001140361-26-019319	Deferred underwriting fee	0
0001140361-26-019319	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-019319	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 6)	0
0001140361-26-019319	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Shares subject to possible redemption, 22,000,000 shares at redemption value of $10.46 and $10.37 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-019319	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001140361-26-019319	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001140361-26-019319	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-019319	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-019319	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001140361-26-019319	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001140361-26-019319	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-019319	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption value (in Dollars per share)	0
0001140361-26-019319	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001140361-26-019319	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001140361-26-019319	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001140361-26-019319	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001140361-26-019319	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-019319	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-019319	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-019319	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-019319	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001140361-26-019319	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Advisory fee	0
0001140361-26-019319	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-019319	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and marketable securities held in Trust Account	0
0001140361-26-019319	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001140361-26-019319	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-019319	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001140361-26-019319	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001140361-26-019319	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001140361-26-019319	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001140361-26-019319	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-019319	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-019319	5	14	EQ	0	H	SaleOfSharesToSponsorInPrivatePlacementValue	0001140361-26-019319	Sale of private placement units	0
0001140361-26-019319	5	15	EQ	0	H	SaleOfSharesToSponsorInPrivatePlacementShares	0001140361-26-019319	Sale of private placement units (in Shares)	0
0001140361-26-019319	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfRightsIncludedInPublicUnits	0001140361-26-019319	Fair value of rights included in public units	0
0001140361-26-019319	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfContingentRightsIncludedInPublicUnits	0001140361-26-019319	Fair value of contingent rights included in public units	0
0001140361-26-019319	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to share rights	1
0001140361-26-019319	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of Founder Shares	0
0001140361-26-019319	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of Founder Shares (in Shares)	0
0001140361-26-019319	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001140361-26-019319	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-019319	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-019319	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-019319	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-019319	6	4	CF	0	H	GeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001140361-26-019319	Interest earned on cash and marketable securities held in Trust Account	1
0001140361-26-019319	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001140361-26-019319	6	6	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001140361-26-019319	Long-term prepaid insurance	1
0001140361-26-019319	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-019319	6	8	CF	0	H	IncreaseDecreaseInAdvisoryFeePayable	0001140361-26-019319	Advisory fee payable	0
0001140361-26-019319	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-019319	6	11	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment of cash into Trust Account	1
0001140361-26-019319	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-019319	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Working capital loan	0
0001140361-26-019319	6	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001140361-26-019319	6	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001140361-26-019319	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001140361-26-019319	6	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001140361-26-019319	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-019319	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001140361-26-019319	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001140361-26-019319	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001140361-26-019319	6	24	CF	0	H	OfferingCostsPaidandExcludedfromAccruedOfferingCostsatInitialPublicOffering	0001140361-26-019319	Offering costs paid and excluded from accrued offering costs at initial public offering	0
0001140361-26-019319	6	25	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001140361-26-019319	Deferred offering costs paid through promissory note - related party	0
0001140361-26-019319	6	26	CF	0	H	DeferredUnderwritingFeePayable	0001140361-26-019319	Deferred underwriting fee payable	0
0001140361-26-019319	6	27	CF	0	H	ForfeitureOfFounderShares	0001140361-26-019319	Forfeiture of Founder Shares	0
0001140361-26-019336	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-019336	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001140361-26-019336	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001140361-26-019336	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-019336	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001140361-26-019336	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-019336	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-019336	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001140361-26-019336	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-019336	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001140361-26-019336	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001140361-26-019336	2	14	BS	0	H	DepositsAndOtherNoncurrentAssets	0001140361-26-019336	Deposits and other assets	0
0001140361-26-019336	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-019336	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-019336	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-019336	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001140361-26-019336	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease obligations	0
0001140361-26-019336	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001140361-26-019336	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-019336	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001140361-26-019336	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001140361-26-019336	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations, net of current portion	0
0001140361-26-019336	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001140361-26-019336	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001140361-26-019336	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding	0
0001140361-26-019336	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - voting, $0.0001 par value, 300,000,000 shares authorized, March 31, 2026: 240,962,203 issued and 232,288,977 outstanding; December 31, 2025: 239,793,566 issued and 237,874,496 outstanding	0
0001140361-26-019336	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 8,673,226 and 1,919,070 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001140361-26-019336	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-019336	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-019336	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001140361-26-019336	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001140361-26-019336	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-019336	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-019336	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-019336	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-019336	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-019336	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-019336	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-019336	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-019336	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in Shares)	0
0001140361-26-019336	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUES	0
0001140361-26-019336	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of product revenue	0
0001140361-26-019336	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-019336	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-019336	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Plasma center operating expenses	0
0001140361-26-019336	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001140361-26-019336	4	8	IS	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of plasma centers	1
0001140361-26-019336	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001140361-26-019336	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-019336	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001140361-26-019336	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001140361-26-019336	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001140361-26-019336	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001140361-26-019336	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001140361-26-019336	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001140361-26-019336	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001140361-26-019336	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001140361-26-019336	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	0
0001140361-26-019336	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	0
0001140361-26-019336	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-019336	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-019336	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-019336	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-019336	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury stock (in Shares)	0
0001140361-26-019336	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001140361-26-019336	5	13	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001140361-26-019336	Cashless exercise of warrants	0
0001140361-26-019336	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001140361-26-019336	Cashless exercise of warrants (in Shares)	0
0001140361-26-019336	5	15	EQ	0	H	VestingOfRestrictedStockUnitsNetOfSharesWithheldForTaxesAmount	0001140361-26-019336	Vesting of Restricted Stock Units, net of shares withheld for taxes	0
0001140361-26-019336	5	16	EQ	0	H	VestingOfRestrictedStockUnitsNetOfSharesWithheldForTaxesShares	0001140361-26-019336	Vesting of Restricted Stock Units, net of shares withheld for taxes (in Shares)	0
0001140361-26-019336	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001140361-26-019336	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in Shares)	0
0001140361-26-019336	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001140361-26-019336	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock (in Shares)	1
0001140361-26-019336	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019336	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-019336	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-019336	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury stock (in Shares)	0
0001140361-26-019336	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019336	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-019336	6	10	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of plasma centers	1
0001140361-26-019336	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of fixed assets	1
0001140361-26-019336	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001140361-26-019336	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-019336	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001140361-26-019336	6	15	CF	0	H	AmortizationOfLicenseRevenue	0001140361-26-019336	Amortization of license revenue	0
0001140361-26-019336	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-019336	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-019336	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-019336	6	20	CF	0	H	IncreaseDecreaseInDepositsAndOtherAssets	0001140361-26-019336	Deposits and other assets	1
0001140361-26-019336	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-019336	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-019336	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001140361-26-019336	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-019336	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-019336	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001140361-26-019336	6	28	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds on the sales of assets held for sale	0
0001140361-26-019336	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-019336	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	JPM term loan payments	1
0001140361-26-019336	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	JPM revolving facility proceeds	0
0001140361-26-019336	6	33	CF	0	H	TaxesPaidOnVestedRestrictedStockUnits	0001140361-26-019336	Taxes paid on vested restricted stock units	1
0001140361-26-019336	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from the exercise of stock options	0
0001140361-26-019336	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001140361-26-019336	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-019336	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-019336	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001140361-26-019336	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001140361-26-019398	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Noninterest-bearing	0
0001140361-26-019398	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing	0
0001140361-26-019398	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001140361-26-019398	2	6	BS	0	H	InterestBearingTimeDepositsWithOtherBanks	0001140361-26-019398	Interest bearing time deposits with other banks	0
0001140361-26-019398	2	7	BS	0	H	MarketableSecurities	us-gaap/2025	Equity securities	0
0001140361-26-019398	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities	0
0001140361-26-019398	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001140361-26-019398	2	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans (net of allowance for credit losses: 2026 $22,894 and 2025, $22,806)	0
0001140361-26-019398	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001140361-26-019398	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001140361-26-019398	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-019398	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001140361-26-019398	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles	0
0001140361-26-019398	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001140361-26-019398	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001140361-26-019398	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001140361-26-019398	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-019398	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001140361-26-019398	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001140361-26-019398	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001140361-26-019398	2	25	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowed funds	0
0001140361-26-019398	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001140361-26-019398	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001140361-26-019398	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-019398	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001140361-26-019398	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	$1.00 par value; authorized 3,000,000 shares at March 31, 2026 and December 31, 2025; none issued in 2026 or 2025	0
0001140361-26-019398	2	32	BS	0	H	CommonStockValue	us-gaap/2025	$1.00 par value; authorized 25,000,000 shares at March 31, 2026 and December 31, 2025, issued 5,256,083 at March 31, 2026 and 5,255,807 at December 31, 2025	0
0001140361-26-019398	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-019398	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-019398	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-019398	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 451,147 shares at March 31, 2026 and 448,7272 shares at December 31, 2025	1
0001140361-26-019398	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001140361-26-019398	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001140361-26-019398	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans, allowance for credit losses - loans	0
0001140361-26-019398	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in Dollars per share)	0
0001140361-26-019398	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, authorized (in Shares)	0
0001140361-26-019398	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, issued (in Shares)	0
0001140361-26-019398	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in Dollars per share)	0
0001140361-26-019398	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, authorized (in Shares)	0
0001140361-26-019398	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued (in Shares)	0
0001140361-26-019398	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001140361-26-019398	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001140361-26-019398	4	3	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest-bearing deposits with banks	0
0001140361-26-019398	4	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001140361-26-019398	4	6	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable	0
0001140361-26-019398	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001140361-26-019398	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST AND DIVIDEND INCOME	0
0001140361-26-019398	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001140361-26-019398	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001140361-26-019398	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001140361-26-019398	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001140361-26-019398	4	14	IS	0	H	ProvisionForLoanAndLeaseLossesNonAcquisition	0001140361-26-019398	Provision for credit losses	0
0001140361-26-019398	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001140361-26-019398	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-019398	Service charges	0
0001140361-26-019398	4	18	IS	0	H	TrustFees	0001140361-26-019398	Trust	0
0001140361-26-019398	4	19	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Brokerage and insurance	0
0001140361-26-019398	4	20	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gains on loans sold	0
0001140361-26-019398	4	21	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Equity security gains (losses), net	0
0001140361-26-019398	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	0
0001140361-26-019398	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001140361-26-019398	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NON-INTEREST INCOME	0
0001140361-26-019398	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001140361-26-019398	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001140361-26-019398	4	28	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0001140361-26-019398	4	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001140361-26-019398	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001140361-26-019398	4	31	IS	0	H	PennsylvaniaSharesTax	0001140361-26-019398	Pennsylvania shares tax	0
0001140361-26-019398	4	32	IS	0	H	AmortizationOfIntangibleAssetsCoreDepositsAndNonCompete	0001140361-26-019398	Amortization of intangibles	0
0001140361-26-019398	4	33	IS	0	H	SoftwareExpenses	0001140361-26-019398	Software expenses	0
0001140361-26-019398	4	34	IS	0	H	OtherRealEstateOwnedExpenseRecovery	0001140361-26-019398	Other real estate owned expenses	0
0001140361-26-019398	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001140361-26-019398	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NON-INTEREST EXPENSES	0
0001140361-26-019398	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001140361-26-019398	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001140361-26-019398	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001140361-26-019398	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income - Basic (in Dollars per share)	0
0001140361-26-019398	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income - Diluted (in Dollars per share)	0
0001140361-26-019398	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Number of shares used in computation - basic (in Shares)	0
0001140361-26-019398	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Number of shares used in computation - diluted (in Shares)	0
0001140361-26-019398	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019398	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized gains (losses) on availablefor sale securities	0
0001140361-26-019398	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0001140361-26-019398	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Change in unrealized loss on interest rate swaps	1
0001140361-26-019398	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income tax effect	1
0001140361-26-019398	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001140361-26-019398	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-019398	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-019398	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-019398	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019398	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net other comprehensive income (loss)	0
0001140361-26-019398	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common stock for ESPP	0
0001140361-26-019398	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common stock for ESPP (in Shares)	0
0001140361-26-019398	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001140361-26-019398	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock, executive and Board of Director awards (900 shares)	0
0001140361-26-019398	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting	0
0001140361-26-019398	6	19	EQ	0	H	RestrictedStockAwardForfeitures	us-gaap/2025	Forfeited restricted stock	0
0001140361-26-019398	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001140361-26-019398	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-019398	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-019398	7	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in Shares)	0
0001140361-26-019398	7	4	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeited restricted stock (in Shares)	0
0001140361-26-019398	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in Dollars per share)	0
0001140361-26-019398	7	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock (in Shares)	0
0001140361-26-019398	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019398	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001140361-26-019398	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001140361-26-019398	8	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization and accretion of loans, other assets and borrowings	1
0001140361-26-019398	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and accretion of investment securities	1
0001140361-26-019398	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-019398	8	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Equity securities (gains) losses, net	1
0001140361-26-019398	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001140361-26-019398	8	11	CF	0	H	VestingOfRestrictedStock	0001140361-26-019398	Vesting of restricted stock	0
0001140361-26-019398	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001140361-26-019398	8	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001140361-26-019398	8	14	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Realized gains on loans sold	1
0001140361-26-019398	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001140361-26-019398	8	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001140361-26-019398	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001140361-26-019398	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-019398	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity and principal repayments	0
0001140361-26-019398	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities	1
0001140361-26-019398	8	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance	0
0001140361-26-019398	8	23	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank owned life insurance	1
0001140361-26-019398	8	24	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of regulatory stock	0
0001140361-26-019398	8	25	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of regulatory stock	1
0001140361-26-019398	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0001140361-26-019398	8	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of premises and equipment	1
0001140361-26-019398	8	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001140361-26-019398	8	29	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets held for sale	0
0001140361-26-019398	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-019398	8	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001140361-26-019398	8	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (decrease) increase in short-term borrowed funds	0
0001140361-26-019398	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury and restricted stock	1
0001140361-26-019398	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock for ESPP	0
0001140361-26-019398	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001140361-26-019398	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-019398	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001140361-26-019398	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001140361-26-019398	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001140361-26-019398	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001140361-26-019398	8	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001140361-26-019398	8	44	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Loans transferred to foreclosed property	0
0001140361-26-019398	8	45	CF	0	H	RightOfUseAssetAndLiability	0001140361-26-019398	Right of use asset and liability	0
0001140361-26-019447	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUES	0
0001140361-26-019447	2	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-019447	2	4	IS	0	H	FranchisorCosts	us-gaap/2025	Franchise expenses	0
0001140361-26-019447	2	5	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (recovery) for credit losses	0
0001140361-26-019447	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001140361-26-019447	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001140361-26-019447	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001140361-26-019447	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-019447	2	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001140361-26-019447	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE TAXES	0
0001140361-26-019447	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140361-26-019447	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001140361-26-019447	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-019447	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-019447	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-019447	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-019447	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-019447	3	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001140361-26-019447	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $49 and $31, respectively	0
0001140361-26-019447	3	5	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Notes receivable, current	0
0001140361-26-019447	3	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001140361-26-019447	3	7	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract charges, current	0
0001140361-26-019447	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-019447	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-019447	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-019447	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001140361-26-019447	3	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets definite-lived, net	0
0001140361-26-019447	3	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net of current portion	0
0001140361-26-019447	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001140361-26-019447	3	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred contract charges, net of current portion	0
0001140361-26-019447	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-019447	3	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0001140361-26-019447	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-019447	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001140361-26-019447	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues, current	0
0001140361-26-019447	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-019447	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001140361-26-019447	3	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, net of current portion	0
0001140361-26-019447	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-019447	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (SEE NOTE C)	0
0001140361-26-019447	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized 26,000,000 shares; issued 25,647,171 and 25,647,171 shares, respectively; outstanding 14,211,566 and 14,211,566 shares, respectively	0
0001140361-26-019447	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-019447	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-019447	3	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost Shares in treasury: 11,435,605 and 11,435,605 respectively	1
0001140361-26-019447	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001140361-26-019447	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001140361-26-019447	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses (in Dollars)	0
0001140361-26-019447	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-019447	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-019447	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-019447	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-019447	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in Shares)	0
0001140361-26-019447	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-019447	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-019447	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-019447	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-019447	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001140361-26-019447	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in Shares)	1
0001140361-26-019447	5	15	EQ	0	H	RSUVestedAndTaxesPaidOnRSUs	0001140361-26-019447	RSU vested and taxes paid on RSUs	0
0001140361-26-019447	5	16	EQ	0	H	RSUVestedAndTaxesPaidOnRSUsinSharesinShares	0001140361-26-019447	RSU vested and taxes paid on RSUs (in Shares)	0
0001140361-26-019447	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019447	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-019447	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-019447	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-019447	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019447	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on short-term investment	1
0001140361-26-019447	6	5	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets and other lease charges	0
0001140361-26-019447	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-019447	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001140361-26-019447	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001140361-26-019447	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible assets	0
0001140361-26-019447	6	10	CF	0	H	NonCashLeaseExpense	0001140361-26-019447	Non-cash lease expense	0
0001140361-26-019447	6	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (recovery) for credit losses	0
0001140361-26-019447	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001140361-26-019447	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-019447	6	15	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001140361-26-019447	6	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract charges	1
0001140361-26-019447	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-019447	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade	0
0001140361-26-019447	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-019447	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-019447	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001140361-26-019447	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001140361-26-019447	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001140361-26-019447	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001140361-26-019447	6	26	CF	0	H	PurchaseOfAssetsHeldForSale	0001140361-26-019447	Purchase of assets held for sale	1
0001140361-26-019447	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets held for sale	0
0001140361-26-019447	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-019447	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001140361-26-019447	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001140361-26-019447	6	32	CF	0	H	TaxesPaidOnIssuanceOfRestrictedStockUnits	0001140361-26-019447	Taxes paid on issuance of restricted stock units	1
0001140361-26-019447	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001140361-26-019447	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001140361-26-019447	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-019447	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-019447	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001140361-26-019516	2	10	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held to maturity, at amortized cost (net of allowance for expected credit losses of $1,274,490 and $1,312,903)	0
0001140361-26-019516	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale, at fair value	0
0001140361-26-019516	2	12	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001140361-26-019516	2	13	BS	0	H	ShortTermInvestmentsAtCost	0001140361-26-019516	Short-term investments, at cost, which approximates fair value	0
0001140361-26-019516	2	14	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001140361-26-019516	2	15	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-019516	2	16	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001140361-26-019516	2	17	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable	0
0001140361-26-019516	2	18	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance receivable (net of allowance for expected credit losses of $401,773 and $374,883)	0
0001140361-26-019516	2	19	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001140361-26-019516	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001140361-26-019516	2	21	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001140361-26-019516	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-019516	2	23	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Federal income taxes recoverable	0
0001140361-26-019516	2	24	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliate	0
0001140361-26-019516	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-019516	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001140361-26-019516	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001140361-26-019516	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-019516	2	30	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Losses and loss expenses	0
0001140361-26-019516	2	31	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001140361-26-019516	2	32	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-019516	2	33	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0001140361-26-019516	2	34	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under lines of credit	0
0001140361-26-019516	2	35	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Cash dividends declared to stockholders	0
0001140361-26-019516	2	36	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable - securities	0
0001140361-26-019516	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Other	0
0001140361-26-019516	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-019516	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, authorized 2,000,000 shares; none issued	0
0001140361-26-019516	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001140361-26-019516	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-019516	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-019516	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-019516	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001140361-26-019516	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-019516	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-019516	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held to maturity, allowance for expected credit losses	0
0001140361-26-019516	3	8	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance receivable, allowance for expected credit losses	0
0001140361-26-019516	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-019516	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-019516	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-019516	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-019516	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-019516	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-019516	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-019516	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001140361-26-019516	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2025	Investment income, net of investment expenses	0
0001140361-26-019516	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net investment losses	0
0001140361-26-019516	4	11	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease income	0
0001140361-26-019516	4	12	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Installment payment fees	0
0001140361-26-019516	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001140361-26-019516	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Net losses and loss expenses	0
0001140361-26-019516	4	16	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0001140361-26-019516	4	17	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other underwriting expenses	0
0001140361-26-019516	4	18	IS	0	H	PolicyholderDividends	us-gaap/2025	Policyholder dividends	0
0001140361-26-019516	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001140361-26-019516	4	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses, net	0
0001140361-26-019516	4	21	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001140361-26-019516	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001140361-26-019516	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140361-26-019516	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019516	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-019516	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-019516	5	5	IS	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net investment losses	0
0001140361-26-019516	5	6	IS	1	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140361-26-019516	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019516	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (loss) income during the period, net of income tax (benefit) expense	0
0001140361-26-019516	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gains included in net income, net of income tax expense	1
0001140361-26-019516	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001140361-26-019516	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-019516	7	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax (benefit) expense on unrealized holding (loss) income arising during the period	0
0001140361-26-019516	7	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax expense on reclassification adjustment for gains	0
0001140361-26-019516	8	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-019516	8	15	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-019516	8	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock (stock compensation plans)	0
0001140361-26-019516	8	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (stock compensation plans) (in Shares)	0
0001140361-26-019516	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-019516	8	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001140361-26-019516	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019516	8	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared	1
0001140361-26-019516	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Grant of stock options	0
0001140361-26-019516	8	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001140361-26-019516	8	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-019516	8	25	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-019516	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019516	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and other non-cash items	0
0001140361-26-019516	9	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net investment losses	1
0001140361-26-019516	9	7	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Losses and loss expenses	0
0001140361-26-019516	9	8	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001140361-26-019516	9	9	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0001140361-26-019516	9	10	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0001140361-26-019516	9	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001140361-26-019516	9	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance receivable	1
0001140361-26-019516	9	13	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001140361-26-019516	9	14	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001140361-26-019516	9	15	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliate	1
0001140361-26-019516	9	16	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance balances payable	0
0001140361-26-019516	9	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income taxes	0
0001140361-26-019516	9	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-019516	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001140361-26-019516	9	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net adjustments	0
0001140361-26-019516	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-019516	9	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of fixed maturities, held to maturity	1
0001140361-26-019516	9	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturities, available for sale	1
0001140361-26-019516	9	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities, available for sale	1
0001140361-26-019516	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Held to maturity	0
0001140361-26-019516	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Available for sale	0
0001140361-26-019516	9	29	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net sales (purchases) of property and equipment	1
0001140361-26-019516	9	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net sales of short-term investments	1
0001140361-26-019516	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-019516	9	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001140361-26-019516	9	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001140361-26-019516	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001140361-26-019516	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001140361-26-019516	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001140361-26-019516	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001140361-26-019516	9	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during period - Interest	0
0001140361-26-019516	9	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid (received) during period - Taxes	0
0001140361-26-019561	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	RMBS, at fair value (including pledged assets of $1,156,545 and $1,189,714, respectively)	0
0001140361-26-019561	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in Servicing Related Assets, at fair value (including pledged assets of $213,455 and $214,831, respectively)	0
0001140361-26-019561	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-019561	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001140361-26-019561	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001140361-26-019561	2	13	BS	0	H	ReceivablesAndOtherAssets	0001140361-26-019561	Receivables and other assets	0
0001140361-26-019561	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-019561	2	17	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0001140361-26-019561	2	18	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001140361-26-019561	2	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001140361-26-019561	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001140361-26-019561	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001140361-26-019561	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-019561	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001140361-26-019561	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 500,000,000 shares authorized and 36,739,538 shares issued and outstanding as of March 31, 2026 and 500,000,000 shares authorized and 36,739,538 shares issued and outstanding as of December 31, 2025	0
0001140361-26-019561	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-019561	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001140361-26-019561	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001140361-26-019561	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cherry Hill Mortgage Investment Corporation Stockholders' Equity	0
0001140361-26-019561	2	30	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Non-controlling interests in Operating Partnership	0
0001140361-26-019561	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001140361-26-019561	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001140361-26-019561	3	8	BS	1	H	SecuritiesSoldUnderAgreementsToRepurchaseCarryingValueOfCollateral	0001140361-26-019561	RMBS, pledged assets	0
0001140361-26-019561	3	9	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Investments in Servicing Related pledged assets at fair value	0
0001140361-26-019561	3	12	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001140361-26-019561	3	13	BS	1	H	PercentageOfOfferingOfFixedToFloatingRateCumulativeRedeemableStock	0001140361-26-019561	Percentage of offering of fixed-to-floating rate cumulative redeemable stock	0
0001140361-26-019561	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-019561	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-019561	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-019561	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-019561	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001140361-26-019561	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-019561	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-019561	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-019561	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-019561	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001140361-26-019561	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001140361-26-019561	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001140361-26-019561	4	5	IS	0	H	ServicingFeeIncome	0001140361-26-019561	Servicing fee income	0
0001140361-26-019561	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Servicing costs	0
0001140361-26-019561	4	7	IS	0	H	NetServicingIncome	0001140361-26-019561	Net servicing income	0
0001140361-26-019561	4	9	IS	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	Realized loss on RMBS, net	0
0001140361-26-019561	4	10	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized gain (loss) on derivatives, net	0
0001140361-26-019561	4	11	IS	0	H	UnrealizedGainLossOnRMBSMeasuredAtFairValue	0001140361-26-019561	Unrealized gain (loss) on RMBS, measured at fair value through earnings, net	0
0001140361-26-019561	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain (loss) on derivatives, net	0
0001140361-26-019561	4	13	IS	0	H	UnrealizedGainLossOnInvestmentsInServicingRelatedAssets	0001140361-26-019561	Unrealized loss on investments in Servicing Related Assets	0
0001140361-26-019561	4	14	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total Income (Loss)	0
0001140361-26-019561	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001140361-26-019561	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001140361-26-019561	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001140361-26-019561	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001140361-26-019561	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for corporate business taxes	0
0001140361-26-019561	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001140361-26-019561	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss allocated to noncontrolling interests in Operating Partnership	1
0001140361-26-019561	4	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on preferred stock	1
0001140361-26-019561	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Applicable to Common Stockholders	0
0001140361-26-019561	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001140361-26-019561	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001140361-26-019561	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001140361-26-019561	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001140361-26-019561	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-019561	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on RMBS, available-for-sale, net	0
0001140361-26-019561	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net other comprehensive income (loss)	0
0001140361-26-019561	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001140361-26-019561	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests in Operating Partnership	1
0001140361-26-019561	5	7	CI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on preferred stock	1
0001140361-26-019561	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends	0001140361-26-019561	Comprehensive loss attributable to common stockholders	0
0001140361-26-019561	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001140361-26-019561	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-019561	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001140361-26-019561	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001140361-26-019561	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-019561	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001140361-26-019561	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits	0001140361-26-019561	LTIP-OP Unit awards	0
0001140361-26-019561	6	23	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Distribution paid on LTIP-OP Units	1
0001140361-26-019561	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends declared	1
0001140361-26-019561	6	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred dividends declared	1
0001140361-26-019561	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001140361-26-019561	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-019561	7	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared (in dollars per share)	0
0001140361-26-019561	7	9	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividends declared (in dollars per share)	0
0001140361-26-019561	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-019561	8	4	CF	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	Realized loss on RMBS, net	1
0001140361-26-019561	8	5	CF	0	H	UnrealizedGainLossOnInvestmentsInServicingRelatedAssets	0001140361-26-019561	Unrealized loss on investments in Servicing Related Assets	1
0001140361-26-019561	8	6	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized (gain) loss on derivatives, net	1
0001140361-26-019561	8	7	CF	0	H	UnrealizedGainLossOnRMBSMeasuredAtFairValue	0001140361-26-019561	Unrealized (gain) loss on RMBS, measured at fair value through earnings, net	1
0001140361-26-019561	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivatives, net	1
0001140361-26-019561	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premiums on RMBS	1
0001140361-26-019561	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001140361-26-019561	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	LTIP-OP Unit awards	0
0001140361-26-019561	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Decrease in receivables and other assets	1
0001140361-26-019561	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001140361-26-019561	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-019561	8	17	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Purchase of RMBS	1
0001140361-26-019561	8	18	CF	0	H	ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity	0001140361-26-019561	Principal paydown of RMBS	0
0001140361-26-019561	8	19	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Proceeds from sale of RMBS	0
0001140361-26-019561	8	20	CF	0	H	PaymentsToAcquireMortgageServicingRights	0001140361-26-019561	Acquisition of MSRs	1
0001140361-26-019561	8	21	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from (payments for) settlement of derivatives	1
0001140361-26-019561	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001140361-26-019561	8	24	CF	0	H	ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase	0001140361-26-019561	Borrowings under repurchase agreements	0
0001140361-26-019561	8	25	CF	0	H	RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001140361-26-019561	Repayments of repurchase agreements	1
0001140361-26-019561	8	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments for derivative financing	1
0001140361-26-019561	8	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Principal paydown of bank loans	1
0001140361-26-019561	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001140361-26-019561	8	29	CF	0	H	LongTermIncentivePlanDistributionsPaid	0001140361-26-019561	LTIP-OP Units distributions paid	1
0001140361-26-019561	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001140361-26-019561	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-019561	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001140361-26-019561	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001140361-26-019561	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001140361-26-019561	8	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-019561	8	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001140361-26-019561	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001140361-26-019561	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest expense	0
0001140361-26-019561	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001140361-26-019561	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends declared but not paid	0
0001140361-26-019630	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-019630	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Current investments	0
0001140361-26-019630	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001140361-26-019630	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001140361-26-019630	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001140361-26-019630	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-019630	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-019630	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001140361-26-019630	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-019630	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001140361-26-019630	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-019630	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-019630	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-019630	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-019630	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001140361-26-019630	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-019630	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-019630	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001140361-26-019630	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-019630	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-019630	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 6 and 12)	0
0001140361-26-019630	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock  500 million shares authorized, $0.001 par value, 90.6 million shares issued	0
0001140361-26-019630	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-019630	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  42.0 million and 42.4 million shares	1
0001140361-26-019630	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-019630	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-019630	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-019630	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-019630	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-019630	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-019630	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-019630	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in Shares)	0
0001140361-26-019630	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001140361-26-019630	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001140361-26-019630	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-019630	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001140361-26-019630	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-019630	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expenses	0
0001140361-26-019630	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-019630	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001140361-26-019630	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001140361-26-019630	4	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	0
0001140361-26-019630	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001140361-26-019630	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001140361-26-019630	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001140361-26-019630	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019630	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-019630	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-019630	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-019630	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-019630	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019630	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001140361-26-019630	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gains/(losses) on cash flow hedges, net of taxes of $0 and $(32) for the three months ended March 31, 2026 and 2025, respectively	0
0001140361-26-019630	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $0 and $456 for the three months ended March 31, 2026 and 2025, respectively	1
0001140361-26-019630	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001140361-26-019630	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001140361-26-019630	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net unrealized gains/(losses) on cash flow hedges, taxes	0
0001140361-26-019630	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for realized losses/(gains) in current earnings, taxes	1
0001140361-26-019630	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001140361-26-019630	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019630	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001140361-26-019630	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class A common stock (Note 7)	1
0001140361-26-019630	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Exercise of employee stock options/vesting of stock awards	0
0001140361-26-019630	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001140361-26-019630	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest	0001140361-26-019630	Purchase of noncontrolling interest	1
0001140361-26-019630	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001140361-26-019630	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001140361-26-019630	8	3	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of employee stock options (in Shares)	0
0001140361-26-019630	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019630	9	4	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0001140361-26-019630	9	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill, fixed assets and other intangibles	0
0001140361-26-019630	9	6	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Unrealized losses on equity investments	0
0001140361-26-019630	9	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-019630	9	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001140361-26-019630	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-019630	9	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001140361-26-019630	9	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency losses (gains)	1
0001140361-26-019630	9	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001140361-26-019630	9	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001140361-26-019630	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001140361-26-019630	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001140361-26-019630	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001140361-26-019630	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001140361-26-019630	9	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-019630	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-019630	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-019630	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001140361-26-019630	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001140361-26-019630	9	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001140361-26-019630	9	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds on investment sales	0
0001140361-26-019630	9	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business, net	0
0001140361-26-019630	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001140361-26-019630	9	30	CF	0	H	ProceedsFromStockOptionsExercisedNetOfTaxesPaid	0001140361-26-019630	Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	0
0001140361-26-019630	9	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of cash dividends	1
0001140361-26-019630	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of shares of common stock	1
0001140361-26-019630	9	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease principal payments	1
0001140361-26-019630	9	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001140361-26-019630	9	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0001140361-26-019630	9	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001140361-26-019630	9	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of noncontrolling interest	1
0001140361-26-019630	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-019630	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001140361-26-019630	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001140361-26-019630	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-019630	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-019739	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001140361-26-019739	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits	0
0001140361-26-019739	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-019739	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit in other banks	0
0001140361-26-019739	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities available-for-sale at fair value (amortized cost of $1,178,719 and $1,206,938, respectively)	0
0001140361-26-019739	2	7	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities at fair value	0
0001140361-26-019739	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001140361-26-019739	2	9	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0001140361-26-019739	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001140361-26-019739	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001140361-26-019739	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001140361-26-019739	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001140361-26-019739	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance right-of-use assets	0
0001140361-26-019739	2	15	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001140361-26-019739	2	16	BS	0	H	FederalReserveBankStock	us-gaap/2025	Federal Reserve Bank stock	0
0001140361-26-019739	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-019739	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001140361-26-019739	2	19	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights	0
0001140361-26-019739	2	20	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned	0
0001140361-26-019739	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001140361-26-019739	2	22	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001140361-26-019739	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001140361-26-019739	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-019739	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001140361-26-019739	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001140361-26-019739	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001140361-26-019739	2	30	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0001140361-26-019739	2	31	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0001140361-26-019739	2	32	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from Federal Home Loan Bank	0
0001140361-26-019739	2	33	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Long-term debt	0
0001140361-26-019739	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-019739	2	35	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001140361-26-019739	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001140361-26-019739	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-019739	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-019739	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 300,000 shares authorized and unissued	0
0001140361-26-019739	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $5.00 par value, shares authorized 25,000,000; shares issued and outstanding 2026  18,155,771; 2025  18,115,847	0
0001140361-26-019739	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001140361-26-019739	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-019739	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001140361-26-019739	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001140361-26-019739	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001140361-26-019739	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt securities available-for-sale at amortized cost	0
0001140361-26-019739	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-019739	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-019739	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-019739	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-019739	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-019739	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Interest and fees on loans, including loans held for sale	0
0001140361-26-019739	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001140361-26-019739	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt	0
0001140361-26-019739	4	6	IS	0	H	InterestAndDividendIncomeOnFederalReserveBankAndFederalHomeLoanBankStock	0001140361-26-019739	Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock	0
0001140361-26-019739	4	7	IS	0	H	InterestIncomeDepositsWithFederalReserveBank	0001140361-26-019739	Interest on Federal Reserve Bank deposits	0
0001140361-26-019739	4	8	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Other, including interest on federal funds sold	0
0001140361-26-019739	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001140361-26-019739	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001140361-26-019739	4	12	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest on repurchase agreements and federal funds purchased	0
0001140361-26-019739	4	13	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0001140361-26-019739	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001140361-26-019739	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001140361-26-019739	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001140361-26-019739	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001140361-26-019739	4	19	IS	0	H	DepositRelatedFees	0001140361-26-019739	Deposit related fees	0
0001140361-26-019739	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans, net	0
0001140361-26-019739	4	21	IS	0	H	TrustAndWealthManagementIncome	0001140361-26-019739	Trust and wealth management income	0
0001140361-26-019739	4	22	IS	0	H	LoanRelatedFees	0001140361-26-019739	Loan related fees	0
0001140361-26-019739	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance revenue	0
0001140361-26-019739	4	24	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage revenue	0
0001140361-26-019739	4	25	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Securities gains (losses)	0
0001140361-26-019739	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0001140361-26-019739	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001140361-26-019739	4	29	IS	0	H	OfficersCompensation	us-gaap/2025	Officer salaries and employee benefits	0
0001140361-26-019739	4	30	IS	0	H	SalariesAndWages	us-gaap/2025	Other salaries and employee benefits	0
0001140361-26-019739	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0001140361-26-019739	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001140361-26-019739	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001140361-26-019739	4	34	IS	0	H	TaxOtherThanPropertyAndPayroll	0001140361-26-019739	Taxes other than property and payroll	0
0001140361-26-019739	4	35	IS	0	H	LegalFees	us-gaap/2025	Legal fees	0
0001140361-26-019739	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001140361-26-019739	4	37	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001140361-26-019739	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001140361-26-019739	4	39	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2025	Other real estate owned provision and expense	1
0001140361-26-019739	4	40	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Repossession expense	0
0001140361-26-019739	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001140361-26-019739	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001140361-26-019739	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140361-26-019739	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001140361-26-019739	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019739	4	47	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001140361-26-019739	4	48	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax expense (benefit)	0
0001140361-26-019739	4	49	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001140361-26-019739	4	50	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-019739	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in Dollars per share)	0
0001140361-26-019739	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in Dollars per share)	0
0001140361-26-019739	4	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic (in Shares)	0
0001140361-26-019739	4	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding-diluted (in Shares)	0
0001140361-26-019739	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-019739	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-019739	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019739	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001140361-26-019739	5	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001140361-26-019739	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001140361-26-019739	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001140361-26-019739	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001140361-26-019739	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in Shares)	0
0001140361-26-019739	5	18	EQ	0	H	VestingOfRestrictedStock	0001140361-26-019739	Vesting of restricted stock	1
0001140361-26-019739	5	19	EQ	0	H	VestingOfRestrictedStockShares	0001140361-26-019739	Vesting of restricted stock (in Shares)	1
0001140361-26-019739	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001140361-26-019739	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-019739	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-019739	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in Dollars per share)	0
0001140361-26-019739	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019739	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001140361-26-019739	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001140361-26-019739	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001140361-26-019739	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-019739	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001140361-26-019739	7	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sale of mortgage loans held for sale	1
0001140361-26-019739	7	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Fair value adjustments in equity securities	1
0001140361-26-019739	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses on sale of assets, net	1
0001140361-26-019739	7	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0001140361-26-019739	7	13	CF	0	H	PaymentsToPurchaseMortgageLoansHeldForSale	us-gaap/2025	Funding of mortgage loans held for sale	1
0001140361-26-019739	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of securities premiums and discounts, net	1
0001140361-26-019739	7	15	CF	0	H	IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2025	Change in cash surrender value of bank owned life insurance	0
0001140361-26-019739	7	16	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payment of operating lease liabilities	1
0001140361-26-019739	7	17	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest expense on finance lease liabilities	0
0001140361-26-019739	7	18	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Fair value adjustment in mortgage servicing rights:	0
0001140361-26-019739	7	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001140361-26-019739	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001140361-26-019739	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001140361-26-019739	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-019739	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-019739	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of AFS securities	1
0001140361-26-019739	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from prepayments, calls, and maturities of AFS securities	0
0001140361-26-019739	7	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Change in loans, net	1
0001140361-26-019739	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001140361-26-019739	7	31	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank stock	1
0001140361-26-019739	7	32	CF	0	H	RedemptionOfFederalHomeLoanBankStock	0001140361-26-019739	Redemption of Federal Home Loan Bank stock	0
0001140361-26-019739	7	33	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from sale of other real estate owned and repossessed assets	0
0001140361-26-019739	7	34	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Additional investment in bank owned life insurance	1
0001140361-26-019739	7	35	CF	0	H	ProceedsFromRedemptionOfBankOwnedLifeInsurance	0001140361-26-019739	Redemption of bank owned life insurance	0
0001140361-26-019739	7	36	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from settlement of bank owned life insurance	0
0001140361-26-019739	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-019739	7	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Change in deposits, net	0
0001140361-26-019739	7	40	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Change in repurchase agreements and federal funds purchased, net	0
0001140361-26-019739	7	41	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments on advances from Federal Home Loan Bank	1
0001140361-26-019739	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease liabilities	1
0001140361-26-019739	7	43	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term debt/other borrowings	1
0001140361-26-019739	7	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001140361-26-019739	7	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001140361-26-019739	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-019739	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001140361-26-019739	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-019739	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-019739	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001140361-26-019739	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001140361-26-019739	7	54	CF	0	H	CommonStockDividendsAccruedPaidInSubsequentQuarter	0001140361-26-019739	Common stock dividends accrued, paid in subsequent quarter	0
0001140361-26-019739	7	55	CF	0	H	RealEstateAcquiredInSettlementOfLoans	0001140361-26-019739	Real estate acquired in settlement of loans	0
0001140361-26-019739	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001140361-26-019837	2	1	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001140361-26-019837	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001140361-26-019837	2	3	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001140361-26-019837	2	4	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Long-term certificates of deposit	0
0001140361-26-019837	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value	0
0001140361-26-019837	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, at amortized cost, net of allowance for credit losses of $550 and $548 at March 31, 2026 and June 30, 2025	0
0001140361-26-019837	2	7	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001140361-26-019837	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001140361-26-019837	2	9	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans receivable	0
0001140361-26-019837	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses on loans	1
0001140361-26-019837	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans receivable	0
0001140361-26-019837	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001140361-26-019837	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001140361-26-019837	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001140361-26-019837	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-019837	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-019837	2	18	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing deposits	0
0001140361-26-019837	2	19	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing deposits	0
0001140361-26-019837	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001140361-26-019837	2	21	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2025	Borrowings, short-term	0
0001140361-26-019837	2	22	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Borrowings, long-term	0
0001140361-26-019837	2	23	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes payable, net	0
0001140361-26-019837	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001140361-26-019837	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-019837	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Authorized - 1,000,000 shares; Issued - None	0
0001140361-26-019837	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.10 per share; Authorized - 36,000,000 shares; Issued  17,222,680 shares at March 31, 2026 and June 30, 2025; Outstanding  17,026,828 shares at March 31, 2026, and June 30, 2025	0
0001140361-26-019837	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-019837	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-019837	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-019837	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost 195,852 shares at March 31, 2026 and June 30, 2025	1
0001140361-26-019837	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001140361-26-019837	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001140361-26-019837	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, allowance for credit losses	0
0001140361-26-019837	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-019837	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-019837	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-019837	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-019837	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-019837	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-019837	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001140361-26-019837	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001140361-26-019837	4	3	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Investment securities - tax exempt	0
0001140361-26-019837	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities - taxable	0
0001140361-26-019837	4	5	IS	0	H	InterestBearingDepositsAndFederalFundsSold	0001140361-26-019837	Interest-bearing deposits and federal funds sold	0
0001140361-26-019837	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001140361-26-019837	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001140361-26-019837	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001140361-26-019837	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001140361-26-019837	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001140361-26-019837	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001140361-26-019837	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001140361-26-019837	4	15	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-019837	Service charges on deposit accounts	0
0001140361-26-019837	4	16	IS	0	H	DebitCardFees	0001140361-26-019837	Debit card fees	0
0001140361-26-019837	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Investment services	0
0001140361-26-019837	4	18	IS	0	H	ECommerceFees	0001140361-26-019837	E-commerce fees	0
0001140361-26-019837	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001140361-26-019837	4	20	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Loss on sale of securities available-for-sale	0
0001140361-26-019837	4	21	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001140361-26-019837	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001140361-26-019837	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001140361-26-019837	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001140361-26-019837	4	26	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment and furniture expense	0
0001140361-26-019837	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Service and data processing fees	0
0001140361-26-019837	4	28	IS	0	H	ComputerSoftwareSuppliesAndSupport	0001140361-26-019837	Computer software, supplies and support	0
0001140361-26-019837	4	29	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001140361-26-019837	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0001140361-26-019837	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001140361-26-019837	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001140361-26-019837	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001140361-26-019837	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001140361-26-019837	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001140361-26-019837	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019837	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in Dollars per share)	0
0001140361-26-019837	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in Dollars per share)	0
0001140361-26-019837	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic average shares outstanding (in Shares)	0
0001140361-26-019837	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted average shares outstanding (in Shares)	0
0001140361-26-019837	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019837	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains on securities available-for-sale, gross	0
0001140361-26-019837	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	0
0001140361-26-019837	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains on securities available-for-sale, net	0
0001140361-26-019837	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for loss on sale of securities available-for-sale realized in net income, gross	1
0001140361-26-019837	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Tax effect	1
0001140361-26-019837	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for loss on sale of securities available-for-sale realized in net income, net	1
0001140361-26-019837	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Pension actuarial gain (loss), gross	0
0001140361-26-019837	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Tax effect	0
0001140361-26-019837	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Pension actuarial gain (loss), net	0
0001140361-26-019837	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of pension actuarial losses recognized in other expense, gross	1
0001140361-26-019837	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Tax effect	1
0001140361-26-019837	5	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of pension actuarial losses recognized in other expense, net	1
0001140361-26-019837	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of taxes	0
0001140361-26-019837	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-019837	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-019837	6	11	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001140361-26-019837	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019837	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of taxes	0
0001140361-26-019837	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-019837	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-019837	7	3	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001140361-26-019837	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001140361-26-019837	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investment premiums and discounts	1
0001140361-26-019837	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net amortization of deferred loan costs and fees	1
0001140361-26-019837	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance costs	0
0001140361-26-019837	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001140361-26-019837	7	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	1
0001140361-26-019837	7	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net loss on sale of securities available-for-sale	1
0001140361-26-019837	7	11	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net loss (gain) on equity securities	1
0001140361-26-019837	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Net increase in accrued income taxes	0
0001140361-26-019837	7	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Net increase in accrued interest receivable	1
0001140361-26-019837	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Net increase in prepaid expenses and other assets	1
0001140361-26-019837	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Net increase (decrease) in accrued expenses and other liabilities	0
0001140361-26-019837	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-019837	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities	0
0001140361-26-019837	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of securities	0
0001140361-26-019837	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities	1
0001140361-26-019837	7	22	CF	0	H	SecuritiesAvailableForSalePrincipalPaymentsOnSecurities	0001140361-26-019837	Proceeds from principal payments on securities	0
0001140361-26-019837	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities	0
0001140361-26-019837	7	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities	1
0001140361-26-019837	7	26	CF	0	H	SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities	0001140361-26-019837	Proceeds from principal payments on securities	0
0001140361-26-019837	7	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net (purchase) redemption of Federal Home Loan Bank Stock	1
0001140361-26-019837	7	28	CF	0	H	ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit	0001140361-26-019837	Maturity of long-term certificates of deposit	0
0001140361-26-019837	7	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank owned life insurance	1
0001140361-26-019837	7	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans receivable	1
0001140361-26-019837	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001140361-26-019837	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-019837	7	34	CF	0	H	ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities	0001140361-26-019837	Net decrease in short-term borrowings	1
0001140361-26-019837	7	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001140361-26-019837	7	36	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayment of subordinated notes payable	1
0001140361-26-019837	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividends	1
0001140361-26-019837	7	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001140361-26-019837	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-019837	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001140361-26-019837	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-019837	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-019837	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001140361-26-019837	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001140361-26-019996	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001140361-26-019996	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001140361-26-019996	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-019996	2	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and selling	0
0001140361-26-019996	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative management, finance and information systems	0
0001140361-26-019996	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-019996	2	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-019996	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001140361-26-019996	2	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	1
0001140361-26-019996	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001140361-26-019996	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001140361-26-019996	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001140361-26-019996	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001140361-26-019996	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-019996	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares - basic (in shares)	0
0001140361-26-019996	2	24	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Participating securities (in shares)	0
0001140361-26-019996	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares - Dilutive (in shares)	0
0001140361-26-019996	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic (in USD per share)	0
0001140361-26-019996	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted (in USD per share)	0
0001140361-26-019996	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-019996	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001140361-26-019996	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities, net of tax	0
0001140361-26-019996	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension plans, net of tax	1
0001140361-26-019996	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001140361-26-019996	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001140361-26-019996	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-019996	4	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments	0
0001140361-26-019996	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001140361-26-019996	4	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-019996	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-019996	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-019996	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $217,366, $210,262 and $198,416, respectively	0
0001140361-26-019996	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001140361-26-019996	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001140361-26-019996	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-019996	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001140361-26-019996	4	20	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Deferred compensation plan assets	0
0001140361-26-019996	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-019996	4	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-019996	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-019996	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liability	0
0001140361-26-019996	4	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries, wages and benefits	0
0001140361-26-019996	4	29	BS	0	H	ProductWarrantyAccrual	us-gaap/2025	Accrued warranty	0
0001140361-26-019996	4	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001140361-26-019996	4	31	BS	0	H	AccruedDiscountsAndReturns	0001140361-26-019996	Accrued discounts and returns	0
0001140361-26-019996	4	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Accrued customer programs	0
0001140361-26-019996	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001140361-26-019996	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-019996	4	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liability	0
0001140361-26-019996	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001140361-26-019996	4	37	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Retirement benefits	0
0001140361-26-019996	4	38	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liability	0
0001140361-26-019996	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-019996	4	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-019996	4	43	BS	0	H	CommonStockValue	us-gaap/2025	Shares issued and outstanding	0
0001140361-26-019996	4	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001140361-26-019996	4	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-019996	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001140361-26-019996	4	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, shares of Class A common stock: 50,327, 48,259 and 49,001, respectively	1
0001140361-26-019996	4	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001140361-26-019996	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001140361-26-019996	5	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001140361-26-019996	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-019996	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001140361-26-019996	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001140361-26-019996	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001140361-26-019996	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001140361-26-019996	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-019996	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001140361-26-019996	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Award of non-vested shares (in shares)	0
0001140361-26-019996	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Award of non-vested shares	0
0001140361-26-019996	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001140361-26-019996	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001140361-26-019996	6	19	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net of tax	1
0001140361-26-019996	6	20	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Change in pension plans, net of tax	0
0001140361-26-019996	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Non-vested stock forfeitures (in shares)	1
0001140361-26-019996	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Non-vested stock forfeitures	1
0001140361-26-019996	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock at cost (in shares)	1
0001140361-26-019996	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock at cost	1
0001140361-26-019996	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001140361-26-019996	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001140361-26-019996	7	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Change in pension plans, tax	0
0001140361-26-019996	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-019996	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001140361-26-019996	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001140361-26-019996	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001140361-26-019996	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001140361-26-019996	8	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of productive assets	1
0001140361-26-019996	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-019996	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001140361-26-019996	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001140361-26-019996	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-019996	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001140361-26-019996	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001140361-26-019996	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001140361-26-019996	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001140361-26-019996	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH USED FOR OPERATING ACTIVITIES	0
0001140361-26-019996	8	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Payments for purchase of businesses	1
0001140361-26-019996	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001140361-26-019996	8	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of productive assets	0
0001140361-26-019996	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001140361-26-019996	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH USED FOR INVESTING ACTIVITIES	0
0001140361-26-019996	8	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001140361-26-019996	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001140361-26-019996	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001140361-26-019996	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH USED FOR FINANCING ACTIVITIES	0
0001140361-26-019996	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency rate changes on cash	0
0001140361-26-019996	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001140361-26-019996	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001140361-26-019996	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001140361-26-019996	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001140361-26-019996	8	37	CF	0	H	DividendsPayableDifferenceBetweenAmountDeclaredAndAmountPaid	0001140361-26-019996	Accrued dividends	0
0001140361-26-019996	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-019996	8	39	CF	0	H	NoncashTreasuryActivity	0001140361-26-019996	Non-cash treasury stock activity	0
0001140361-26-020000	2	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001140361-26-020000	2	4	IS	0	H	InterestAndDividendIncomeSecuritiesUSGovernmentSponsoredEnterprisesAvailableForSale	0001140361-26-020000	U. S. government sponsored enterprises	0
0001140361-26-020000	2	5	IS	0	H	InterestAndDividendIncomeSecuritiesStateAndMunicipalAvailableForSale	0001140361-26-020000	State and political subdivisions	0
0001140361-26-020000	2	6	IS	0	H	InterestAndDividendIncomeSecuritiesResidentialMortgageBackedAvailableForSale	0001140361-26-020000	Mortgage-backed securities and collateralized mortgage obligations - residential	0
0001140361-26-020000	2	7	IS	0	H	InterestAndDividendIncomeSecuritiesCorporateDebtOperatingAvailableForSaleSecurities	0001140361-26-020000	Corporate bonds	0
0001140361-26-020000	2	8	IS	0	H	InterestAndDividendIncomeSBAGuaranteedParticipationSecuritiesAvailableForSale	0001140361-26-020000	Small Business Administration-guaranteed participation securities	0
0001140361-26-020000	2	9	IS	0	H	InterestAndDividendIncomeOtherAvailableForSaleSecurities	0001140361-26-020000	Other securities	0
0001140361-26-020000	2	10	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Total interest and dividends on securities available for sale	0
0001140361-26-020000	2	12	IS	0	H	InterestAndDividendIncomeSecuritiesResidentialMortgageBackedHeldToMaturity	0001140361-26-020000	Mortgage-backed securities and collateralized mortgage obligations-residential	0
0001140361-26-020000	2	13	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Total interest on held to maturity securities	0
0001140361-26-020000	2	14	IS	0	H	DividendsIncomeFederalHomeLoanBankStock	0001140361-26-020000	Federal Home Loan Bank stock	0
0001140361-26-020000	2	15	IS	0	H	InterestIncomeOnFederalFundsSoldAndOtherShortTermInvestments	0001140361-26-020000	Interest on federal funds sold and other short-term investments	0
0001140361-26-020000	2	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001140361-26-020000	2	19	IS	0	H	InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2025	Interest-bearing checking	0
0001140361-26-020000	2	20	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings accounts	0
0001140361-26-020000	2	21	IS	0	H	InterestExpenseMoneyMarketDeposits	us-gaap/2025	Money market deposit accounts	0
0001140361-26-020000	2	22	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001140361-26-020000	2	23	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001140361-26-020000	2	24	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001140361-26-020000	2	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001140361-26-020000	2	26	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001140361-26-020000	2	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001140361-26-020000	2	29	IS	0	H	FinancialServicesIncome	0001140361-26-020000	Trustco financial services income	0
0001140361-26-020000	2	30	IS	0	H	FeesForServicesToCustomers	0001140361-26-020000	Fees for services to customers	0
0001140361-26-020000	2	31	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001140361-26-020000	2	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001140361-26-020000	2	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001140361-26-020000	2	35	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001140361-26-020000	2	36	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001140361-26-020000	2	37	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001140361-26-020000	2	38	IS	0	H	OutsourcedServices	0001140361-26-020000	Outsourced services	0
0001140361-26-020000	2	39	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising expense	0
0001140361-26-020000	2	40	IS	0	H	FDICAndOtherInsuranceExpense	0001140361-26-020000	FDIC and other insurance	0
0001140361-26-020000	2	41	IS	0	H	OtherRealEstateIncomeExpenseNet	0001140361-26-020000	Other real estate expense, net	0
0001140361-26-020000	2	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001140361-26-020000	2	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001140361-26-020000	2	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001140361-26-020000	2	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001140361-26-020000	2	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020000	2	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic (in Dollars per share)	0
0001140361-26-020000	2	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted (in Dollars per share)	0
0001140361-26-020000	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020000	3	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized holding (loss) gain on securities available for sale	0
0001140361-26-020000	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0001140361-26-020000	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (loss) gain on securities available for sale, net of tax	0
0001140361-26-020000	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net actuarial gain	1
0001140361-26-020000	3	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service cost	0
0001140361-26-020000	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Tax effect	0
0001140361-26-020000	3	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Amortization of net actuarial gain and prior service cost on pension and postretirement plans, net of tax	1
0001140361-26-020000	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001140361-26-020000	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-020000	4	1	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001140361-26-020000	4	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Federal funds sold and other short term investments	0
0001140361-26-020000	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001140361-26-020000	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale	0
0001140361-26-020000	4	5	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held to maturity securities ($4,134 and $4,389 fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001140361-26-020000	4	6	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001140361-26-020000	4	7	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans, net of deferred costs	0
0001140361-26-020000	4	8	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: Allowance for credit losses on loans	0
0001140361-26-020000	4	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001140361-26-020000	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001140361-26-020000	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001140361-26-020000	4	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001140361-26-020000	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-020000	4	16	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001140361-26-020000	4	17	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Interest-bearing checking	0
0001140361-26-020000	4	18	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0001140361-26-020000	4	19	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market deposit accounts	0
0001140361-26-020000	4	20	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001140361-26-020000	4	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001140361-26-020000	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001140361-26-020000	4	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-020000	4	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001140361-26-020000	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020000	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock par value $1.00; 30,000,000 shares authorized; 20,118,509 shares issued at both March 31, 2026 and December 31, 2025, 17,506,881 and 18,029,107 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-020000	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Surplus	0
0001140361-26-020000	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Undivided profits	0
0001140361-26-020000	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of tax	0
0001140361-26-020000	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost - 2,611,628 and 2,089,402 shares at March 31, 2026 and December 31, 2025, respectively	1
0001140361-26-020000	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001140361-26-020000	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001140361-26-020000	5	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity securities, fair value	0
0001140361-26-020000	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock, par value (in Dollars per share)	0
0001140361-26-020000	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Capital stock, shares authorized (in Shares)	0
0001140361-26-020000	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock, shares issued (in Shares)	0
0001140361-26-020000	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital stock, shares outstanding (in Shares)	0
0001140361-26-020000	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in Shares)	0
0001140361-26-020000	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020000	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020000	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001140361-26-020000	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock Based Compensation Expense	0
0001140361-26-020000	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001140361-26-020000	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend declared	1
0001140361-26-020000	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020000	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared (in Dollars per share)	0
0001140361-26-020000	7	4	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in Shares)	0
0001140361-26-020000	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020000	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation	0
0001140361-26-020000	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001140361-26-020000	8	6	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Writedown of other real estate owned	0
0001140361-26-020000	8	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001140361-26-020000	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001140361-26-020000	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities	1
0001140361-26-020000	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001140361-26-020000	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on sale of bank premises and equipment	1
0001140361-26-020000	8	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Decrease (Increase) in taxes receivable	1
0001140361-26-020000	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in interest receivable	1
0001140361-26-020000	8	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (Decrease) in interest payable	0
0001140361-26-020000	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001140361-26-020000	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001140361-26-020000	Decrease in operating lease liabilities	0
0001140361-26-020000	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0001140361-26-020000	8	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001140361-26-020000	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-020000	8	21	CF	0	H	ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale	0001140361-26-020000	Proceeds from sales, paydowns and calls of securities available for sale	0
0001140361-26-020000	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns of held to maturity securities	0
0001140361-26-020000	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001140361-26-020000	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of securities available for sale	0
0001140361-26-020000	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001140361-26-020000	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0001140361-26-020000	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001140361-26-020000	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001140361-26-020000	8	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001140361-26-020000	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001140361-26-020000	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001140361-26-020000	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-020000	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001140361-26-020000	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-020000	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-020000	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001140361-26-020000	8	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001140361-26-020000	8	42	CF	0	H	IncreaseDecreaseInDividendsPayable	0001140361-26-020000	Increase in dividends payable	0
0001140361-26-020000	8	43	CF	0	H	DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	us-gaap/2025	Change in unrealized gain (loss) on securities available for sale-gross of deferred taxes	0
0001140361-26-020000	8	44	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Change in deferred tax effect on unrealized (gain) loss on securities available for sale	0
0001140361-26-020000	8	45	CF	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Amortization of net actuarial gain and prior service cost on pension and postretirement plans	0
0001140361-26-020000	8	46	CF	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Change in deferred tax effect of amortization of net actuarial gain postretirement benefit plans	0
0001140361-26-020019	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001140361-26-020019	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Short-term interest-bearing accounts	0
0001140361-26-020019	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001140361-26-020019	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value	0
0001140361-26-020019	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity (fair value $687,330 and $702,577, respectively)	0
0001140361-26-020019	2	7	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Reserve and Federal Home Loan Bank stock	0
0001140361-26-020019	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001140361-26-020019	2	9	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0001140361-26-020019	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less allowance for loan losses	0
0001140361-26-020019	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001140361-26-020019	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001140361-26-020019	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-020019	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001140361-26-020019	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001140361-26-020019	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001140361-26-020019	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-020019	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Demand (noninterest bearing)	0
0001140361-26-020019	2	20	BS	0	H	SavingsInterestBearingCheckingAndMoneyMarket	0001140361-26-020019	Savings, interest-bearing checking and money market	0
0001140361-26-020019	2	21	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001140361-26-020019	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001140361-26-020019	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001140361-26-020019	2	24	BS	0	H	LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAndSubordinatedDebt	0001140361-26-020019	Long-term debt	0
0001140361-26-020019	2	25	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net	0
0001140361-26-020019	2	26	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debt	0
0001140361-26-020019	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-020019	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020019	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 2,500,000 shares authorized	0
0001140361-26-020019	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized; 59,083,155 shares issued	0
0001140361-26-020019	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001140361-26-020019	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-020019	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-020019	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost, 7,073,509 and 6,880,200 shares, respectively	1
0001140361-26-020019	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-020019	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-020019	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity fair value	0
0001140361-26-020019	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-020019	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-020019	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-020019	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-020019	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-020019	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury, at cost (in shares)	0
0001140361-26-020019	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001140361-26-020019	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Securities available for sale	0
0001140361-26-020019	4	4	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Securities held to maturity	0
0001140361-26-020019	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001140361-26-020019	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest, fee and dividend income	0
0001140361-26-020019	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001140361-26-020019	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001140361-26-020019	4	10	IS	0	H	InterestExpenseLongTermDebtExcludingJuniorSubordinatedDebentures	0001140361-26-020019	Long-term debt	0
0001140361-26-020019	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001140361-26-020019	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debt	0
0001140361-26-020019	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001140361-26-020019	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001140361-26-020019	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for loan losses	0
0001140361-26-020019	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for loan losses	0
0001140361-26-020019	4	18	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-020019	Service charges on deposit accounts	0
0001140361-26-020019	4	19	IS	0	H	CardServicesIncome	0001140361-26-020019	Card services income	0
0001140361-26-020019	4	20	IS	0	H	RetirementPlanAdministrationFees	0001140361-26-020019	Retirement plan administration fees	0
0001140361-26-020019	4	21	IS	0	H	WealthManagement	0001140361-26-020019	Wealth management	0
0001140361-26-020019	4	22	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2025	Insurance services	0
0001140361-26-020019	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	0
0001140361-26-020019	4	24	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net securities gains (losses)	0
0001140361-26-020019	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001140361-26-020019	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001140361-26-020019	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001140361-26-020019	4	29	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and data services	0
0001140361-26-020019	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001140361-26-020019	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and outside services	0
0001140361-26-020019	4	32	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Office supplies and postage	0
0001140361-26-020019	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment	0
0001140361-26-020019	4	34	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001140361-26-020019	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001140361-26-020019	4	36	IS	0	H	LoanCollectionAndOtherRealEstateOwned	0001140361-26-020019	Loan collection and other real estate owned, net	0
0001140361-26-020019	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition expenses	0
0001140361-26-020019	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001140361-26-020019	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001140361-26-020019	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001140361-26-020019	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140361-26-020019	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020019	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001140361-26-020019	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001140361-26-020019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020019	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized net holding (losses) gains arising during the period, gross	0
0001140361-26-020019	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001140361-26-020019	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net holding (losses) gains arising during the period, net	0
0001140361-26-020019	5	7	CI	0	H	OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax	0001140361-26-020019	Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross	0
0001140361-26-020019	5	8	CI	0	H	OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesTax	0001140361-26-020019	Tax effect	1
0001140361-26-020019	5	9	CI	0	H	OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001140361-26-020019	Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net	0
0001140361-26-020019	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total securities available for sale, net	0
0001140361-26-020019	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Amortization of prior service cost and actuarial losses, gross	0
0001140361-26-020019	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect	1
0001140361-26-020019	5	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of prior service cost and actuarial losses, net	0
0001140361-26-020019	5	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total pension and other benefits, net	1
0001140361-26-020019	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001140361-26-020019	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-020019	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020019	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020019	6	13	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001140361-26-020019	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001140361-26-020019	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans	0001140361-26-020019	Net issuance of shares to employee and other stock plans	0
0001140361-26-020019	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-020019	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001140361-26-020019	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020019	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends - per share (in dollars per share)	0
0001140361-26-020019	7	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	0
0001140361-26-020019	7	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlansAndOtherStockPlans	0001140361-26-020019	Net issuance of shares to employee benefit plans and other stock plans (in shares)	0
0001140361-26-020019	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020019	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for loan losses	0
0001140361-26-020019	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001140361-26-020019	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization on securities	1
0001140361-26-020019	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001140361-26-020019	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001140361-26-020019	8	9	CF	0	H	ExcessTaxBenefitFromShareBasedCompensation	0001140361-26-020019	Excess tax benefit on stock-based compensation	1
0001140361-26-020019	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-020019	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	1
0001140361-26-020019	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance costs	0
0001140361-26-020019	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001140361-26-020019	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001140361-26-020019	8	15	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Net gain on sale of loans held for sale	1
0001140361-26-020019	8	16	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net securities (gains) losses	1
0001140361-26-020019	8	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gains on sale of other real estate owned	1
0001140361-26-020019	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and other liabilities	1
0001140361-26-020019	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-020019	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash used in acquisitions	1
0001140361-26-020019	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and principal paydowns	0
0001140361-26-020019	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001140361-26-020019	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and principal paydowns	0
0001140361-26-020019	8	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001140361-26-020019	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0001140361-26-020019	8	30	CF	0	H	ProceedsFromSaleOfFederalReserveStockAndFederalHomeLoanBankStock	0001140361-26-020019	Proceeds from Federal Home Loan Bank stock redemption	0
0001140361-26-020019	8	31	CF	0	H	PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock	0001140361-26-020019	Purchases of Federal Home Loan Bank stock	1
0001140361-26-020019	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from settlement of bank owned life insurance	0
0001140361-26-020019	8	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises and equipment, net	1
0001140361-26-020019	8	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001140361-26-020019	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-020019	8	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001140361-26-020019	8	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0001140361-26-020019	8	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001140361-26-020019	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid by employer for tax-withholding on stock issuance	1
0001140361-26-020019	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001140361-26-020019	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001140361-26-020019	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-020019	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-020019	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-020019	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-020019	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	0
0001140361-26-020019	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001140361-26-020019	8	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001140361-26-020025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-020025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Patient accounts receivable, less provision for credit losses of $3,902 and $3,775, respectively	0
0001140361-26-020025	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - other	0
0001140361-26-020025	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-020025	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-020025	2	9	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and equipment	0
0001140361-26-020025	2	10	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001140361-26-020025	2	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Fixed assets, gross	0
0001140361-26-020025	2	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001140361-26-020025	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001140361-26-020025	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001140361-26-020025	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated affiliate	0
0001140361-26-020025	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-020025	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other identifiable intangible assets, net	0
0001140361-26-020025	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-020025	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-020025	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0001140361-26-020025	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-020025	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001140361-26-020025	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of term loan and notes payable	0
0001140361-26-020025	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-020025	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001140361-26-020025	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving facility	0
0001140361-26-020025	2	29	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term loan, net of current portion and deferred financing costs	0
0001140361-26-020025	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001140361-26-020025	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001140361-26-020025	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001140361-26-020025	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020025	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest - temporary equity	0
0001140361-26-020025	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001140361-26-020025	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, 500,000 shares authorized, no shares issued and outstanding	0
0001140361-26-020025	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 20,000,000 shares authorized, 17,526,431 and 17,418,621 shares issued, respectively	0
0001140361-26-020025	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-020025	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001140361-26-020025	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-020025	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 2,296,059 shares	1
0001140361-26-020025	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total USPH shareholders' equity	0
0001140361-26-020025	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest - permanent equity	0
0001140361-26-020025	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total USPH shareholders' equity and non-controlling interest - permanent equity	0
0001140361-26-020025	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest, USPH shareholders' equity and non-controlling interest - permanent equity	0
0001140361-26-020025	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Provision for credit losses, patient accounts receivable	0
0001140361-26-020025	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001140361-26-020025	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-020025	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-020025	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-020025	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-020025	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-020025	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-020025	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001140361-26-020025	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001140361-26-020025	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related costs	0
0001140361-26-020025	4	11	IS	0	H	RentSuppliesContractLaborAndOther	0001140361-26-020025	Rent, supplies, contract labor and other	0
0001140361-26-020025	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020025	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001140361-26-020025	4	14	IS	0	H	ClinicClosureCostsLeaseAndOther	0001140361-26-020025	Clinic closure costs - lease and other	0
0001140361-26-020025	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating cost	0
0001140361-26-020025	4	16	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-020025	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Corporate office costs	0
0001140361-26-020025	4	18	IS	0	H	ChangeInFairValueOfContingentConsiderationLiability	0001140361-26-020025	Loss (gain) on change in fair value of contingent earn-out consideration	1
0001140361-26-020025	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-020025	4	21	IS	0	H	InterestExpenseDebtAndOther	0001140361-26-020025	Interest expense, debt and other	1
0001140361-26-020025	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from investments	0
0001140361-26-020025	4	23	IS	0	H	GainLossOnRevaluationOfPutRightLiability	0001140361-26-020025	Change in revaluation of put-right liability	0
0001140361-26-020025	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	0
0001140361-26-020025	4	25	IS	0	H	GainLossOnSaleOfPartnership	0001140361-26-020025	Loss on sale of a partnership	0
0001140361-26-020025	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001140361-26-020025	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001140361-26-020025	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001140361-26-020025	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001140361-26-020025	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-020025	4	32	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestTemporaryEquity	0001140361-26-020025	Redeemable non-controlling interest - temporary equity	1
0001140361-26-020025	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestPermanentEquity	0001140361-26-020025	Non-controlling interest - permanent equity	1
0001140361-26-020025	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0001140361-26-020025	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to USPH shareholders	0
0001140361-26-020025	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share attributable to USPH shareholders (in dollars per share)	0
0001140361-26-020025	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share attributable to USPH shareholders (in dollars per share)	0
0001140361-26-020025	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computation - basic (in shares)	0
0001140361-26-020025	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computation - diluted (in shares)	0
0001140361-26-020025	4	40	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001140361-26-020025	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-020025	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	1
0001140361-26-020025	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate	0001140361-26-020025	Tax effect at statutory rate (federal and state)	1
0001140361-26-020025	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001140361-26-020025	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interest	1
0001140361-26-020025	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to USPH shareholders	0
0001140361-26-020025	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including non-controlling interest	0
0001140361-26-020025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020025	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001140361-26-020025	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based awards compensation expense	0
0001140361-26-020025	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs	0
0001140361-26-020025	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred income taxes	0
0001140361-26-020025	6	9	CF	0	H	GainLossOnRevaluationOfPutRightLiability	0001140361-26-020025	Change in revaluation of put-right liability	1
0001140361-26-020025	6	10	CF	0	H	ChangeInFairValueOfContingentConsiderationLiability	0001140361-26-020025	Change in fair value of contingent earn-out consideration	1
0001140361-26-020025	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity of earnings in unconsolidated affiliate	1
0001140361-26-020025	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of clinics and fixed assets	1
0001140361-26-020025	6	13	CF	0	H	GainLossOnSaleOfPartnership	0001140361-26-020025	Loss on sale of a partnership	1
0001140361-26-020025	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Patient accounts receivable, net	1
0001140361-26-020025	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable - other	1
0001140361-26-020025	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long term assets	1
0001140361-26-020025	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001140361-26-020025	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001140361-26-020025	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-020025	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001140361-26-020025	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of majority interest in businesses, net of cash acquired	1
0001140361-26-020025	6	24	CF	0	H	PaymentsToAcquireRedeemableNonControllingInterest	0001140361-26-020025	Purchase of redeemable non-controlling interest, temporary equity	1
0001140361-26-020025	6	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Purchase of non controlling interest, permanent equity	1
0001140361-26-020025	6	26	CF	0	H	ProceedsFromSalesOfNonControllingInterestPermanent	0001140361-26-020025	Proceeds on sale of non-controlling interest, permanent equity	0
0001140361-26-020025	6	27	CF	0	H	RepaymentOfNotesReceivableRelatedToSalesOfRedeemableNonControllingInterest	0001140361-26-020025	Repayment of notes receivable related to sales of redeemable non-controlling interest	0
0001140361-26-020025	6	28	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceeds on sale of partnership interest - redeemable non-controlling interest, temporary equity	0
0001140361-26-020025	6	29	CF	0	H	DistributionsFromUnconsolidatedAffiliate	0001140361-26-020025	Distributions from unconsolidated affiliate	0
0001140361-26-020025	6	30	CF	0	H	PaymentsForProceedsFromLimitedPartnership	us-gaap/2025	Proceeds on sale of partnership interest, clinics and fixed assets	1
0001140361-26-020025	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001140361-26-020025	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001140361-26-020025	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving facility	0
0001140361-26-020025	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving facility	1
0001140361-26-020025	6	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interest, permanent and temporary equity	1
0001140361-26-020025	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on term loan	1
0001140361-26-020025	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001140361-26-020025	6	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001140361-26-020025	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-020025	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001140361-26-020025	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001140361-26-020025	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001140361-26-020025	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001140361-26-020025	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001140361-26-020025	6	49	CF	0	H	PurchaseOfBusinessSellerFinancingPortion	0001140361-26-020025	Purchase of businesses - seller financing portion	0
0001140361-26-020025	6	50	CF	0	H	PurchaseOfRedeemableNonControllingInterestTemporaryEquityRecordedInAccruedLiabilities	0001140361-26-020025	Purchase of redeemable non-controlling interest, temporary equity, recorded in accrued liabilities	0
0001140361-26-020025	6	51	CF	0	H	FairMarketValueOfInitialContingentConsiderationRelatedToPurchaseOfBusinesses	0001140361-26-020025	Fair market value of initial contingent consideration related to purchase of businesses	0
0001140361-26-020025	6	52	CF	0	H	NotesPayableRelatedToPurchaseOfRedeemableNonControllingInterestTemporaryEquity	0001140361-26-020025	Notes payable related to purchase of redeemable non-controlling interest, temporary equity	0
0001140361-26-020025	6	53	CF	0	H	PayableRelatedToPurchaseOfNonControllingInterestPermanentEquity	0001140361-26-020025	Notes payable related to purchase of non-controlling interest, permanent equity	0
0001140361-26-020025	6	54	CF	0	H	NotesReceivableRelatedToSaleOfNonControllingInterestTemporaryEquity	0001140361-26-020025	Notes receivable related to sale of redeemable non-controlling interest, temporary equity	0
0001140361-26-020025	6	55	CF	0	H	NotesReceivableRelatedToSaleOfNonControllingInterestPermanentEquity	0001140361-26-020025	Notes receivable related to the sale of non-controlling interest, permanent equity	0
0001140361-26-020025	6	56	CF	0	H	OffsetToNotesReceivableAssociatedWithPurchaseOfRedeemableNonControllingInterest	0001140361-26-020025	Offset to notes receivable associated with purchase of redeemable non-controlling interest	0
0001140361-26-020025	6	57	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable to USPH shareholders	0
0001140361-26-020025	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001140361-26-020025	7	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-020025	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001140361-26-020025	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to USPH shareholders	0
0001140361-26-020025	7	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterestPermanentEquity	0001140361-26-020025	Net income attributable to non-controlling interest - permanent equity	0
0001140361-26-020025	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of cancellations	0
0001140361-26-020025	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of cancellations (in shares)	0
0001140361-26-020025	7	20	EQ	0	H	RevaluationOfRedeemableNonControllingInterestNetOfTax	0001140361-26-020025	Revaluation of redeemable non-controlling interest, net of tax	1
0001140361-26-020025	7	21	EQ	0	H	RevaluationOfRedeemableNonControllingInterestNetOfTaxShares	0001140361-26-020025	Revaluation of redeemable non-controlling interest, net of tax (in shares)	0
0001140361-26-020025	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense - equity-based awards	0
0001140361-26-020025	7	23	EQ	0	H	SaleOfNonControllingInterestNetOfTaxAndPurchases	0001140361-26-020025	Sale of non-controlling interest	0
0001140361-26-020025	7	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of partnership interests - non-controlling interest	1
0001140361-26-020025	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends payable to USPH shareholders	1
0001140361-26-020025	7	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest partners - permanent equity	1
0001140361-26-020025	7	27	EQ	0	H	DeferredTaxesRelatedToRedeemableNonControllingInterestTemporaryEquity	0001140361-26-020025	Deferred taxes related to redeemable non-controlling interest - temporary equity	1
0001140361-26-020025	7	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain	0
0001140361-26-020025	7	29	EQ	0	H	TransferOfCompensationLiabilityForCertainStockIssuedPursuantToIncentivePlans	0001140361-26-020025	Transfer of compensation liability for certain stock issued pursuant to long-term incentive plans	0
0001140361-26-020025	7	30	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001140361-26-020025	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001140361-26-020025	7	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-020025	7	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001140361-26-020057	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001140361-26-020057	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001140361-26-020057	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001140361-26-020057	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, amortized cost $915,695 and $955,203 respectively	0
0001140361-26-020057	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity, fair value $581,514 and $592,736, respectively	0
0001140361-26-020057	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Allowance for credit losses - securities held-to-maturity	1
0001140361-26-020057	2	8	BS	0	H	Investments	us-gaap/2025	Total investment securities	0
0001140361-26-020057	2	9	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Non-marketable securities	0
0001140361-26-020057	2	10	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans and leases held for investment, net of unearned income	0
0001140361-26-020057	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses - loans and leases	1
0001140361-26-020057	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held for investment, net	0
0001140361-26-020057	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001140361-26-020057	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001140361-26-020057	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets and income taxes receivevable	0
0001140361-26-020057	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001140361-26-020057	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-020057	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles	0
0001140361-26-020057	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001140361-26-020057	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-020057	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001140361-26-020057	2	25	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001140361-26-020057	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and money market	0
0001140361-26-020057	2	27	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit	0
0001140361-26-020057	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Total interest-bearing	0
0001140361-26-020057	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001140361-26-020057	2	30	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001140361-26-020057	2	31	BS	0	H	InterestPayableAndOtherLiabilities	0001140361-26-020057	Interest payable and other liabilities	0
0001140361-26-020057	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-020057	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0001140361-26-020057	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value, 1,000,000 shares authorized and, none issued or outstanding	0
0001140361-26-020057	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value, 7,500,000 authorized, 723,880 and 728,560 issued and 693,043 and 697,904 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-020057	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-020057	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-020057	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0001140361-26-020057	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 30,837 shares at March 31, 2026 and 30,656 shares at December 31, 2025	1
0001140361-26-020057	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001140361-26-020057	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001140361-26-020057	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available-for-sale, amortized cost	0
0001140361-26-020057	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0001140361-26-020057	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, par value (in Dollars per share)	0
0001140361-26-020057	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in Shares)	0
0001140361-26-020057	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in Shares)	0
0001140361-26-020057	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding (in Shares)	0
0001140361-26-020057	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in Dollars per share)	0
0001140361-26-020057	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in Shares)	0
0001140361-26-020057	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in Shares)	0
0001140361-26-020057	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in Shares)	0
0001140361-26-020057	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in Shares)	0
0001140361-26-020057	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans and leases	0
0001140361-26-020057	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on investment securities	0
0001140361-26-020057	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits with others	0
0001140361-26-020057	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001140361-26-020057	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001140361-26-020057	4	8	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures	0
0001140361-26-020057	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001140361-26-020057	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001140361-26-020057	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001140361-26-020057	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001140361-26-020057	4	14	IS	0	H	DebitCardAndATMFees	0001140361-26-020057	Card processing	0
0001140361-26-020057	4	15	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-020057	Service charges on deposit accounts	0
0001140361-26-020057	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of BOLI	0
0001140361-26-020057	4	17	IS	0	H	NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome	0001140361-26-020057	Net gain on deferred compensation benefits	0
0001140361-26-020057	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001140361-26-020057	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001140361-26-020057	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001140361-26-020057	4	22	IS	0	H	EquipmentExpense	us-gaap/2025	Data processing	0
0001140361-26-020057	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001140361-26-020057	4	24	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance	0
0001140361-26-020057	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001140361-26-020057	4	26	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001140361-26-020057	4	27	IS	0	H	NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense	0001140361-26-020057	Net gain on deferred compensation benefits	0
0001140361-26-020057	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001140361-26-020057	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001140361-26-020057	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001140361-26-020057	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140361-26-020057	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001140361-26-020057	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-020057	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-020057	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-020057	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-020057	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020057	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses)/gains on available-for-sale securities	0
0001140361-26-020057	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of unrecognized gains/(loss) on securities transferred to held-to-maturity	1
0001140361-26-020057	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized (losses)/gains on securities	0
0001140361-26-020057	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit/(expense)	1
0001140361-26-020057	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)/income, net of tax	0
0001140361-26-020057	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001140361-26-020057	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020057	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020057	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020057	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020057	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001140361-26-020057	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards	0
0001140361-26-020057	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in Shares)	0
0001140361-26-020057	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock surrendered for tax withholdings upon vesting	1
0001140361-26-020057	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock surrendered for tax withholdings upon vesting (in Shares)	0
0001140361-26-020057	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock awards	0
0001140361-26-020057	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock awards (in Shares)	1
0001140361-26-020057	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation expense	0
0001140361-26-020057	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001140361-26-020057	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001140361-26-020057	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in Shares)	1
0001140361-26-020057	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001140361-26-020057	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in Shares)	1
0001140361-26-020057	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020057	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020057	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020057	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in Dollars per share)	0
0001140361-26-020057	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020057	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001140361-26-020057	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020057	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of securities premiums and discounts	1
0001140361-26-020057	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001140361-26-020057	8	8	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2025	Increase in cash surrender value of BOLI	1
0001140361-26-020057	8	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Decrease in deferred income taxes, net	1
0001140361-26-020057	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001140361-26-020057	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-020057	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-020057	8	15	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease in loans and leases held for investment	1
0001140361-26-020057	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001140361-26-020057	8	17	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity securities	1
0001140361-26-020057	8	18	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, maturities, calls and pay downs of available-for-sale securities	0
0001140361-26-020057	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and pay downs of held-to-maturity securities	0
0001140361-26-020057	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001140361-26-020057	8	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001140361-26-020057	8	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001140361-26-020057	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001140361-26-020057	8	25	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001140361-26-020057	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001140361-26-020057	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock vesting distribution	1
0001140361-26-020057	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash used in share repurchase program	1
0001140361-26-020057	8	29	CF	0	H	PurchaseOfTreasuryStock	0001140361-26-020057	Purchase of treasury stock	1
0001140361-26-020057	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-020057	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001140361-26-020057	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-020057	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-020057	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-020057	8	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001140361-26-020057	8	38	CF	0	H	CashDividendAccruedOnRestrictedStock	0001140361-26-020057	Accrued cash dividend on restricted stock	0
0001140361-26-020057	8	39	CF	0	H	UnrealizedGainsLossesOnSecuritiesAvailableForSale	0001140361-26-020057	Net change in unrealized gains/(losses) on securities available-for-sale	0
0001140361-26-020115	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-020115	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001140361-26-020115	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001140361-26-020115	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001140361-26-020115	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-020115	2	8	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001140361-26-020115	2	9	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Office equipment	0
0001140361-26-020115	2	10	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and fixtures	0
0001140361-26-020115	2	11	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001140361-26-020115	2	12	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001140361-26-020115	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, gross	0
0001140361-26-020115	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001140361-26-020115	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001140361-26-020115	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001140361-26-020115	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001140361-26-020115	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001140361-26-020115	2	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total long-term assets	0
0001140361-26-020115	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-020115	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-020115	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-020115	2	25	BS	0	H	ClinicalHoldbackCurrent	0001140361-26-020115	Clinical holdback  current portion	0
0001140361-26-020115	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current portion	0
0001140361-26-020115	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-020115	2	29	BS	0	H	ClinicalHoldbackNoncurrent	0001140361-26-020115	Clinical holdback  long-term portion	0
0001140361-26-020115	2	30	BS	0	H	ConvertibleNotesPayableNetCurrent	0001140361-26-020115	Convertible notes payable, net	0
0001140361-26-020115	2	31	BS	0	H	ConversionOptionLiabilityNoncurrent	0001140361-26-020115	Conversion option liability	0
0001140361-26-020115	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrants liabilities	0
0001140361-26-020115	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  long-term portion	0
0001140361-26-020115	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001140361-26-020115	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020115	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-020115	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par, 200,000,000 authorized, 60,507,909 shares issued and 60,390,686 outstanding as of March 31, 2026; and 59,720,010 shares issued and 59,602,787 outstanding as of December 31, 2025	0
0001140361-26-020115	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 117,223 common Shares	1
0001140361-26-020115	2	40	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants	0
0001140361-26-020115	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in-capital	0
0001140361-26-020115	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-020115	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-020115	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-020115	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-020115	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in Shares)	0
0001140361-26-020115	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in Shares)	0
0001140361-26-020115	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in Shares)	0
0001140361-26-020115	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in Shares)	0
0001140361-26-020115	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001140361-26-020115	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (excluding depreciation expense)	0
0001140361-26-020115	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-020115	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001140361-26-020115	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-020115	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020115	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-020115	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-020115	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-020115	4	12	IS	0	H	ChangeInFairValueOfConversionOptionLiability	0001140361-26-020115	Change in fair value of conversion option liability	1
0001140361-26-020115	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants liabilities	1
0001140361-26-020115	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001140361-26-020115	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001140361-26-020115	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001140361-26-020115	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001140361-26-020115	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-020115	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders, basic	0
0001140361-26-020115	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders, diluted	0
0001140361-26-020115	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in Dollars per share)	0
0001140361-26-020115	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in Dollars per share)	0
0001140361-26-020115	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-020115	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-020115	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020115	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020115	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in Shares)	0
0001140361-26-020115	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	0001140361-26-020115	Issuance of common stock in connection with at-the-market offering, net of issuance costs	0
0001140361-26-020115	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrants	0001140361-26-020115	Issuance of common stock in connection with at-the-market offering, net of issuance costs (in Shares)	0
0001140361-26-020115	5	15	EQ	0	H	StockIssuedDuringPeriodValueInConversionOfConvertibleNotesInterestRelatedParty	0001140361-26-020115	Issuance of common shares in payment of 2023 convertible note interest, including related parties	0
0001140361-26-020115	5	16	EQ	0	H	StockIssuedDuringPeriodSharesInConversionOfConvertibleNotesInterestRelatedParty	0001140361-26-020115	Issuance of common shares in payment of 2023 convertible note interest, including related parties (in Shares)	0
0001140361-26-020115	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of 2025 convertible notes into common stock	0
0001140361-26-020115	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of 2025 convertible notes into common stock (in Shares)	0
0001140361-26-020115	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001140361-26-020115	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-020115	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020115	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020115	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in Shares)	0
0001140361-26-020115	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-020115	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001140361-26-020115	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001140361-26-020115	6	8	CF	0	H	ChangeInFairValueOfConversionOptionLiability	0001140361-26-020115	Change in fair value of conversion option liability	0
0001140361-26-020115	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants liabilities	0
0001140361-26-020115	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001140361-26-020115	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on fixed asset dispositions	1
0001140361-26-020115	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001140361-26-020115	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of debt issuance costs and discount	1
0001140361-26-020115	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-020115	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001140361-26-020115	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepaid and other assets	1
0001140361-26-020115	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-020115	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-020115	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001140361-26-020115	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-020115	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-020115	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001140361-26-020115	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-020115	6	27	CF	0	H	ProceedsFromAtthemarketSalesOfCommonStock	0001140361-26-020115	Proceeds from at-the-market sales of common stock	0
0001140361-26-020115	6	28	CF	0	H	PaymentsforIssuanceCostsforattheMarketSalesofCommonStock	0001140361-26-020115	Issuance costs for at-the-market sales of common stock	1
0001140361-26-020115	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-020115	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001140361-26-020115	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001140361-26-020115	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001140361-26-020115	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001140361-26-020115	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001140361-26-020115	6	38	CF	0	H	PropertyAndEquipmentCostsIncludedInAccountsPayableAndAccruedExpense	0001140361-26-020115	Property and equipment costs included in accounts payable	0
0001140361-26-020115	6	39	CF	0	H	AcquisitionOfPatentsIncludedInAccountsPayable	0001140361-26-020115	Acquisition of patents included in accounts payable	0
0001140361-26-020115	6	40	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of November 2025 convertible notes into common stock	0
0001140361-26-020115	6	41	CF	0	H	PaymentsOfConvertibleNotesInterestThroughIssuanceOfCommonStock	0001140361-26-020115	Payment of November 2023 convertible note interest in common stock	0
0001140361-26-020115	6	42	CF	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001140361-26-020115	Deferred offering costs reclassified to additional paid-in-capital	0
0001140361-26-020223	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-020223	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001140361-26-020223	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,187 and $367, respectively	0
0001140361-26-020223	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001140361-26-020223	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-020223	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-020223	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001140361-26-020223	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001140361-26-020223	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-020223	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001140361-26-020223	2	19	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted investments	0
0001140361-26-020223	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in marketable securities at fair value	0
0001140361-26-020223	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001140361-26-020223	2	22	BS	0	H	DepositsAssetsAndOtherLongTermAssetsNoncurrentIncludingRelatePartyPromissoryNotes	0001140361-26-020223	Security deposits and other long-term assets	0
0001140361-26-020223	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001140361-26-020223	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-020223	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit	0
0001140361-26-020223	2	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0001140361-26-020223	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Duties and taxes payable	0
0001140361-26-020223	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-020223	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001140361-26-020223	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent earnout	0
0001140361-26-020223	2	33	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Current portion of long-term debt	0
0001140361-26-020223	2	34	BS	0	H	JuniorSubordinatedNotesCurrent	us-gaap/2025	Current portion of subordinated promissory notes-related party	0
0001140361-26-020223	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001140361-26-020223	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-020223	2	39	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2025	Long-term portion of long-term debt	0
0001140361-26-020223	2	40	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term portion of contingent earnout	0
0001140361-26-020223	2	41	BS	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2025	Long-term portion of subordinated promissory notes-related party	0
0001140361-26-020223	2	43	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Mandatorily redeemable non-controlling interest	0
0001140361-26-020223	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001140361-26-020223	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001140361-26-020223	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-020223	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001140361-26-020223	2	48	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020223	2	50	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001140361-26-020223	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 4,500,000 shares authorized, 1,206,354 issued and 1,186,354 outstanding as of both March 31, 2026 and September 30, 2025	0
0001140361-26-020223	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001140361-26-020223	2	53	BS	0	H	TreasuryStockValue	us-gaap/2025	Common treasury stock, at cost, 20,000 shares as of both March 31, 2026 and September 30, 2025	1
0001140361-26-020223	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001140361-26-020223	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total Janel Corporation stockholders equity	0
0001140361-26-020223	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001140361-26-020223	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001140361-26-020223	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-020223	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001140361-26-020223	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-020223	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-020223	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in Shares)	0
0001140361-26-020223	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-020223	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation value	0
0001140361-26-020223	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-020223	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-020223	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-020223	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-020223	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common treasury stock, at cost (in Shares)	0
0001140361-26-020223	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001140361-26-020223	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total forwarding expenses and cost of revenues	0
0001140361-26-020223	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-020223	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001140361-26-020223	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001140361-26-020223	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-020223	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001140361-26-020223	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001140361-26-020223	4	19	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on consolidation of acquisition	0
0001140361-26-020223	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001140361-26-020223	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140361-26-020223	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001140361-26-020223	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001140361-26-020223	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001140361-26-020223	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Janel Corporation (in Dollars)	0
0001140361-26-020223	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001140361-26-020223	4	27	IS	0	H	NoncontrollingInterestDividends	0001140361-26-020223	Non-controlling interest dividends	1
0001140361-26-020223	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders (in Dollars)	0
0001140361-26-020223	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-020223	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-020223	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-020223	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-020223	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-020223	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-020223	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-020223	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020223	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020223	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-020223	5	15	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfRemainingInterestInSubsidiary	0001140361-26-020223	Purchase of remaining interest in subsidiary	0
0001140361-26-020223	5	16	EQ	0	H	AcquisitionRemeasurementAdjustmenttoEquity	0001140361-26-020223	Rubicon acquisition remeasurement	0
0001140361-26-020223	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends to preferred stockholders	1
0001140361-26-020223	5	18	EQ	0	H	DividendsToNoncontrollingInterest	0001140361-26-020223	Dividends to non-controlling interest	0
0001140361-26-020223	5	19	EQ	0	H	DividendToNoncontrollingInterest	0001140361-26-020223	Dividends to non-controlling interest (in Shares)	0
0001140361-26-020223	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Dividends to non-controlling interest (in Shares)	0
0001140361-26-020223	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001140361-26-020223	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation (in Shares)	0
0001140361-26-020223	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Indco stock option exercise	0
0001140361-26-020223	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-020223	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020223	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020223	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001140361-26-020223	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible accounts	0
0001140361-26-020223	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001140361-26-020223	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001140361-26-020223	6	7	CF	0	H	GainLossonConsolidationofAcquisition	0001140361-26-020223	Gain on consolidation of acquisition	1
0001140361-26-020223	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001140361-26-020223	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Amortization of acquired inventory valuation	0
0001140361-26-020223	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan costs	0
0001140361-26-020223	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001140361-26-020223	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-020223	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on marketable securities	1
0001140361-26-020223	6	14	CF	0	H	NoncontrollingInterestChangeInFairValueEarningsAttributableToRedeemableNoncontrollingInterest	0001140361-26-020223	Change in fair value of mandatorily redeemable noncontrolling interest	1
0001140361-26-020223	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use non-cash lease expense	0
0001140361-26-020223	6	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustments of contingent earnout liabilities	0
0001140361-26-020223	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-020223	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001140361-26-020223	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-020223	6	21	CF	0	H	IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets	0001140361-26-020223	Security deposits and other long-term assets	1
0001140361-26-020223	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Duties and taxes payable	0
0001140361-26-020223	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001140361-26-020223	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-020223	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-020223	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities:	0
0001140361-26-020223	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-020223	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001140361-26-020223	6	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable securities, net of dividends	1
0001140361-26-020223	6	31	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Purchase of noncontrolling interest	1
0001140361-26-020223	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities:	0
0001140361-26-020223	6	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from term loan	0
0001140361-26-020223	6	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of term loan	1
0001140361-26-020223	6	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from long-term debt issuance	0
0001140361-26-020223	6	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit issuance	0
0001140361-26-020223	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of term-debt	1
0001140361-26-020223	6	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of lines of credit	1
0001140361-26-020223	6	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001140361-26-020223	6	41	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of subordinate promissory notes	0
0001140361-26-020223	6	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001140361-26-020223	6	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of lines of credit	1
0001140361-26-020223	6	44	CF	0	H	RepaymentOfAcquisitionLoan	0001140361-26-020223	Repayment of acquisition loan	1
0001140361-26-020223	6	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interests	1
0001140361-26-020223	6	46	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred shareholders	1
0001140361-26-020223	6	47	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Earnout payment	1
0001140361-26-020223	6	48	CF	0	H	PaymentOfRedemptionOfsubsidiaryStock	0001140361-26-020223	Redemption of subsidiary stock	1
0001140361-26-020223	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-020223	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001140361-26-020223	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the period	0
0001140361-26-020223	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001140361-26-020223	6	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001140361-26-020223	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001140361-26-020223	6	58	CF	0	H	DividendDeclaredToPreferredStockholders	0001140361-26-020223	Dividends declared to preferred stockholders	0
0001140361-26-020229	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-020229	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001140361-26-020229	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001140361-26-020229	2	10	BS	0	H	EquitySecuritiesAvailableforSale	0001140361-26-020229	Equity securities	0
0001140361-26-020229	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-020229	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001140361-26-020229	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-020229	2	14	BS	0	H	ConvertibleNoteReceivableNoncurrent	0001140361-26-020229	Convertible note receivable	0
0001140361-26-020229	2	15	BS	0	H	InterestReceivableNoncurrent	us-gaap/2025	Interest receivable	0
0001140361-26-020229	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-020229	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-020229	2	18	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets (Note 4)	0
0001140361-26-020229	2	19	BS	0	H	DigitalAssetsPledgedNoncurrent	0001140361-26-020229	Digital assets pledged (Note 4)	0
0001140361-26-020229	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001140361-26-020229	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001140361-26-020229	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-020229	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001140361-26-020229	2	26	BS	0	H	ConvertibleNotePayableCurrent	0001140361-26-020229	Convertible notes payable (Note 10)	0
0001140361-26-020229	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payables	0
0001140361-26-020229	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001140361-26-020229	2	30	BS	0	H	CurrentPortionOfLongtermDebtExcludingConvertibleDebt	0001140361-26-020229	Current portion of long-term debt	0
0001140361-26-020229	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001140361-26-020229	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-020229	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001140361-26-020229	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt - other	0
0001140361-26-020229	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001140361-26-020229	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020229	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001140361-26-020229	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock $0.0001 par value  1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001140361-26-020229	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock $0.0001 par value  999,000,000 shares authorized, 276,953,828 and 276,724,314 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001140361-26-020229	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital	0
0001140361-26-020229	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (4,279,691 and 4,279,691 shares)	1
0001140361-26-020229	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-020229	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-020229	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001140361-26-020229	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001140361-26-020229	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-020229	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-020229	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-020229	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-020229	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-020229	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-020229	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-020229	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-020229	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-020229	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in Shares)	0
0001140361-26-020229	3	18	BS	1	H	Assets	us-gaap/2025	Total assets (in Dollars)	0
0001140361-26-020229	3	19	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (in Dollars)	0
0001140361-26-020229	3	20	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (in Dollars)	0
0001140361-26-020229	3	21	BS	1	H	Liabilities	us-gaap/2025	Total liabilities (in Dollars)	0
0001140361-26-020229	3	22	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses (in Dollars)	0
0001140361-26-020229	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001140361-26-020229	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001140361-26-020229	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-020229	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001140361-26-020229	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001140361-26-020229	4	11	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	Unrealized loss on digital assets and digital assets pledged	1
0001140361-26-020229	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020229	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001140361-26-020229	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-020229	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-020229	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001140361-26-020229	4	17	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss	0
0001140361-26-020229	4	18	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlement	0
0001140361-26-020229	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001140361-26-020229	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001140361-26-020229	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001140361-26-020229	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net loss attributable to noncontrolling interest	1
0001140361-26-020229	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders	0
0001140361-26-020229	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-020229	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-020229	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-020229	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-020229	5	7	IS	1	H	ShareBasedCompensation	us-gaap/2025	Total stock based compensation expense	0
0001140361-26-020229	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-020229	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020229	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	1
0001140361-26-020229	6	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001140361-26-020229	Exercise of warrants	0
0001140361-26-020229	6	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001140361-26-020229	Exercise of warrants (in Shares)	0
0001140361-26-020229	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of warrants (in Shares)	0
0001140361-26-020229	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001140361-26-020229	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in Shares)	0
0001140361-26-020229	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock	1
0001140361-26-020229	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock (in Shares)	1
0001140361-26-020229	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001140361-26-020229	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in Shares)	0
0001140361-26-020229	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001140361-26-020229	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-020229	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020229	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	1
0001140361-26-020229	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001140361-26-020229	7	4	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense on debt	0
0001140361-26-020229	7	5	CF	0	H	NoncashInterestIncome	0001140361-26-020229	Non-cash interest income	1
0001140361-26-020229	7	6	CF	0	H	NonCashBarterExpense	0001140361-26-020229	Non-cash barter expense	0
0001140361-26-020229	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020229	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001140361-26-020229	7	9	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	Unrealized loss on digital assets and digital assets pledged	1
0001140361-26-020229	7	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net unrealized loss on investments	1
0001140361-26-020229	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease amortization	0
0001140361-26-020229	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001140361-26-020229	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-020229	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-020229	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001140361-26-020229	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-020229	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001140361-26-020229	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001140361-26-020229	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities	1
0001140361-26-020229	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001140361-26-020229	7	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001140361-26-020229	7	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001140361-26-020229	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001140361-26-020229	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001140361-26-020229	7	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants, net	0
0001140361-26-020229	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001140361-26-020229	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001140361-26-020229	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001140361-26-020229	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001140361-26-020229	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-020229	7	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001140361-26-020229	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, end of period	0
0001140361-26-020229	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-020229	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001140361-26-020229	7	41	CF	0	H	NoncashorPartNoncashTransactionsOperatingLeaseAssetObtainedinExchangeforOperatingLeaseObligations	0001140361-26-020229	Operating lease asset obtained in exchange for operating lease obligation	0
0001140361-26-020520	2	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001140361-26-020520	2	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and outside services	0
0001140361-26-020520	2	4	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property operating and maintenance	0
0001140361-26-020520	2	5	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001140361-26-020520	2	6	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other operating	0
0001140361-26-020520	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-020520	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001140361-26-020520	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-020520	2	10	IS	0	H	InterestExpenseNetNonoperating	0001140361-26-020520	Interest expense	1
0001140361-26-020520	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001140361-26-020520	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001140361-26-020520	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-020520	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic (in Dollars per share)	0
0001140361-26-020520	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001140361-26-020520	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-020520	3	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001140361-26-020520	3	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-020520	3	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-020520	3	13	BS	0	H	LoansPayable	us-gaap/2025	Loan(s) payable - related party	0
0001140361-26-020520	3	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020520	3	15	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Litigation funding agreement  related party	0
0001140361-26-020520	3	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001140361-26-020520	3	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 200,000 authorized in 2026 and 200,000 authorized in 2025, 84,938 issued and 84,938 outstanding in 2026 and 84,938 issued and 84,938 outstanding in 2025)	0
0001140361-26-020520	3	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-020520	3	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-020520	3	21	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  2026 - 0 shares; and 2025 - 0 shares	1
0001140361-26-020520	3	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001140361-26-020520	3	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001140361-26-020520	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-020520	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-020520	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-020520	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-020520	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in Shares)	0
0001140361-26-020520	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020520	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-020520	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020520	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-020520	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001140361-26-020520	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-020520	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001140361-26-020520	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party	0
0001140361-26-020520	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001140361-26-020520	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001140361-26-020520	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-020520	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-020520	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded (paid)	1
0001140361-26-020520	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001140361-26-020520	6	24	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of Loan(s) payable  related party to Litigation Funding Agreement	0
0001140361-26-020520	6	25	CF	0	H	ReclassificationOfAccruedInterestPayableToLoansPayable	0001140361-26-020520	Reclass of accrued interest payable  to Loan(s) payable  related party	0
0001140361-26-020544	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-020544	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-trade, net of credit losses of $51 at March 31, 2026 and December 31, 2025	0
0001140361-26-020544	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001140361-26-020544	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-020544	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-020544	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-020544	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, at cost	0
0001140361-26-020544	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001140361-26-020544	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-020544	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001140361-26-020544	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001140361-26-020544	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-020544	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-020544	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable-trade	0
0001140361-26-020544	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001140361-26-020544	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001140361-26-020544	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001140361-26-020544	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-020544	2	23	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Uncertain tax positions	0
0001140361-26-020544	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001140361-26-020544	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001140361-26-020544	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001140361-26-020544	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0024 par value; 15,000,000 shares authorized; 9,567,945 and 9,497,251 shares issued at March 31, 2026 and December 31, 2025, respectively; 8,143,569 and 8,072,875 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-020544	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001140361-26-020544	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-020544	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost (1,424,376 shares at March 31, 2026 and December 31, 2025)	1
0001140361-26-020544	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001140361-26-020544	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-020544	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001140361-26-020544	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001140361-26-020544	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-020544	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares) (in Shares)	0
0001140361-26-020544	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares) (in Shares)	0
0001140361-26-020544	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares) (in Shares)	0
0001140361-26-020544	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares) (in Shares)	0
0001140361-26-020544	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001140361-26-020544	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001140361-26-020544	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-020544	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001140361-26-020544	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001140361-26-020544	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001140361-26-020544	4	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of headquarter	0
0001140361-26-020544	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001140361-26-020544	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001140361-26-020544	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140361-26-020544	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001140361-26-020544	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020544	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001140361-26-020544	4	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001140361-26-020544	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-020544	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-020544	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-020544	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-020544	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020544	5	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020544	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease asset amortization	0
0001140361-26-020544	5	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of assets	1
0001140361-26-020544	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-020544	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001140361-26-020544	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable-trade	1
0001140361-26-020544	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001140361-26-020544	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001140361-26-020544	5	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001140361-26-020544	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable-trade	0
0001140361-26-020544	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001140361-26-020544	5	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Income taxes, net	1
0001140361-26-020544	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001140361-26-020544	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-020544	5	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001140361-26-020544	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-020544	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-020544	5	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of Headquarter assets, net	0
0001140361-26-020544	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001140361-26-020544	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend Paid	1
0001140361-26-020544	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of vested stock for employee tax	1
0001140361-26-020544	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-020544	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001140361-26-020544	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001140361-26-020544	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-020544	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-020544	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020544	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020544	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-020544	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001140361-26-020544	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in Shares)	0
0001140361-26-020544	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020544	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend Paid	1
0001140361-26-020544	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of vested stock for employee tax	1
0001140361-26-020544	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of vested stock for employee tax (in Shares)	1
0001140361-26-020544	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001140361-26-020544	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020544	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020546	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-020546	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $44,971 and $43,975 at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-020546	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-020546	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001140361-26-020546	2	6	BS	0	H	TenantAllowanceReceivableCurrent	0001140361-26-020546	Tenant allowance receivable	0
0001140361-26-020546	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001140361-26-020546	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-020546	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $154,578 and $148,067 at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-020546	2	11	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Noncurrent receivables, less allowance of $25,706 and $26,371 at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-020546	2	12	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred finance charges	0
0001140361-26-020546	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001140361-26-020546	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001140361-26-020546	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001140361-26-020546	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-020546	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001140361-26-020546	2	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0001140361-26-020546	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-020546	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned tuition	0
0001140361-26-020546	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-020546	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-020546	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001140361-26-020546	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001140361-26-020546	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-020546	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001140361-26-020546	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of finance lease liabilities	0
0001140361-26-020546	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001140361-26-020546	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020546	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001140361-26-020546	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value - authorized 100,000,000 shares at March 31, 2026 and December 31, 2025, issued and outstanding 31,696,582 shares at March 31, 2026 and 31,623,795 shares at December 31, 2025	0
0001140361-26-020546	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-020546	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-020546	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-020546	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001140361-26-020546	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001140361-26-020546	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	PROPERTY, EQUIPMENT AND FACILITIES - accumulated depreciation and amortization	0
0001140361-26-020546	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2025	Noncurrent receivables, allowance for credit losses	0
0001140361-26-020546	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-020546	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-020546	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-020546	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-020546	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001140361-26-020546	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Educational services and facilities	0
0001140361-26-020546	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001140361-26-020546	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale of assets	1
0001140361-26-020546	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001140361-26-020546	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001140361-26-020546	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-020546	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001140361-26-020546	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001140361-26-020546	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001140361-26-020546	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001140361-26-020546	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share (in Dollars per share)	0
0001140361-26-020546	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share (in Dollars per share)	0
0001140361-26-020546	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-020546	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-020546	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001140361-26-020546	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001140361-26-020546	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-020546	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock	0
0001140361-26-020546	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock (in Shares)	0
0001140361-26-020546	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Net share settlement for equity-based compensation	1
0001140361-26-020546	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Net share settlement for equity-based compensation (in Shares)	1
0001140361-26-020546	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001140361-26-020546	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001140361-26-020546	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020546	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020546	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Finance lease amortization	0
0001140361-26-020546	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred finance charges	0
0001140361-26-020546	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-020546	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on sale of assets	1
0001140361-26-020546	6	9	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2025	Fixed asset donations	0
0001140361-26-020546	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001140361-26-020546	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-020546	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-020546	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-020546	6	15	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001140361-26-020546	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and current assets	1
0001140361-26-020546	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets, net	1
0001140361-26-020546	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-020546	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-020546	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned tuition	0
0001140361-26-020546	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001140361-26-020546	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-020546	6	24	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001140361-26-020546	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-020546	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001140361-26-020546	6	28	CF	0	H	PaymentsForProceedsFromSaleAcquisitionOfPropertyAndEquipment	0001140361-26-020546	Proceeds from sale of property and equipment	0
0001140361-26-020546	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-020546	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001140361-26-020546	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on borrowings	1
0001140361-26-020546	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred finance fees	1
0001140361-26-020546	6	34	CF	0	H	FinanceLeasePrincipal	0001140361-26-020546	Finance lease principal paid	0
0001140361-26-020546	6	35	CF	0	H	TenantAllowanceFinanceLeases	0001140361-26-020546	Tenant allowance finance leases	0
0001140361-26-020546	6	36	CF	0	H	NetShareSettlementForEquityBasedCompensation	0001140361-26-020546	Net share settlement for equity-based compensation	1
0001140361-26-020546	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-020546	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001140361-26-020546	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS Beginning of period	0
0001140361-26-020546	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSEnd of period	0
0001140361-26-020546	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001140361-26-020546	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001140361-26-020546	6	45	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Liabilities accrued for or noncash additions of fixed assets	0
0001140361-26-020594	2	1	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001140361-26-020594	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing time deposits in other banks	0
0001140361-26-020594	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale debt securities (amortized cost of $55,632 and $57,316 at March 31, 2026 and December 31, 2025, respectively)	0
0001140361-26-020594	2	4	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $19,452 and $19,407 at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-020594	2	5	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001140361-26-020594	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001140361-26-020594	2	7	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Nonmarketable equity securities	0
0001140361-26-020594	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposit intangibles	0
0001140361-26-020594	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-020594	2	10	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Interest receivable and other assets	0
0001140361-26-020594	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-020594	2	13	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001140361-26-020594	2	14	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001140361-26-020594	2	15	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001140361-26-020594	2	16	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes payable	0
0001140361-26-020594	2	17	BS	0	H	InterestPayableAndOtherLiabilities	0001140361-26-020594	Interest payable and other liabilities	0
0001140361-26-020594	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020594	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 50,000,000 shares authorized; shares issued and outstanding: 9,519,335 and 9,462,656 at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-020594	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-020594	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-020594	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-020594	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001140361-26-020594	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001140361-26-020594	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost (in Dollars)	0
0001140361-26-020594	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses (in Dollars)	0
0001140361-26-020594	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-020594	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-020594	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-020594	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-020594	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0001140361-26-020594	4	3	IS	0	H	InterestBearingTimeDepositsInBanks	0001140361-26-020594	Interest-bearing time deposits in other banks	0
0001140361-26-020594	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Debt securities, taxable	0
0001140361-26-020594	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Debt securities, tax-exempt	0
0001140361-26-020594	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest and dividend income	0
0001140361-26-020594	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001140361-26-020594	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001140361-26-020594	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001140361-26-020594	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001140361-26-020594	4	12	IS	0	H	ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability	0001140361-26-020594	Provision for Credit Losses	0
0001140361-26-020594	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001140361-26-020594	4	15	IS	0	H	NoninterestIncomeMortgageLendingIncome	0001140361-26-020594	Mortgage lending income	0
0001140361-26-020594	4	16	IS	0	H	NoninterestIncomeServiceChargesOnDepositAccounts	0001140361-26-020594	Service charges on deposit accounts	0
0001140361-26-020594	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001140361-26-020594	4	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001140361-26-020594	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001140361-26-020594	4	21	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0001140361-26-020594	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001140361-26-020594	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data and item processing	0
0001140361-26-020594	4	24	IS	0	H	AccountingMarketingAndLegalFees	0001140361-26-020594	Accounting, marketing and legal fees	0
0001140361-26-020594	4	25	IS	0	H	RegulatoryAssessments	0001140361-26-020594	Regulatory assessments	0
0001140361-26-020594	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and public relations	0
0001140361-26-020594	4	27	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel, lodging and entertainment	0
0001140361-26-020594	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001140361-26-020594	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001140361-26-020594	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Taxes	0
0001140361-26-020594	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140361-26-020594	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-020594	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in Dollars per share)	0
0001140361-26-020594	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in Dollars per share)	0
0001140361-26-020594	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001140361-26-020594	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001140361-26-020594	4	38	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on securities, net of tax (benefit) expense of ($55) and $237 for the three months ended March 31, 2026 and 2025, respectively	0
0001140361-26-020594	4	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001140361-26-020594	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001140361-26-020594	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains on securities, tax	0
0001140361-26-020594	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020594	6	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of employee stock options (in Shares)	0
0001140361-26-020594	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for restricted stock units (in Shares)	0
0001140361-26-020594	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares acquired and retired (in Shares)	1
0001140361-26-020594	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020594	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020594	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001140361-26-020594	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020594	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001140361-26-020594	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares purchased and retired for restricted stock units	1
0001140361-26-020594	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001140361-26-020594	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-020594	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net shares purchased and retired for restricted stock units and issued for stock options	0
0001140361-26-020594	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020594	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in Dollars per share)	0
0001140361-26-020594	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020594	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020594	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums on securities	1
0001140361-26-020594	8	6	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans held for sale	1
0001140361-26-020594	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-020594	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premises and equipment	1
0001140361-26-020594	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Cash receipts from the sale of loans originated for sale	0
0001140361-26-020594	8	10	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Cash disbursements for loans originated for sale	1
0001140361-26-020594	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001140361-26-020594	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-26-020594	Interest receivable and other assets	1
0001140361-26-020594	8	14	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001140361-26-020594	Interest payable and other liabilities	0
0001140361-26-020594	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-020594	8	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid for acquisition	1
0001140361-26-020594	8	18	CF	0	H	ProceedsFromInterestBearingTimeDepositsInOtherBanks	0001140361-26-020594	Maturities of interest-bearing time deposits in other banks	0
0001140361-26-020594	8	19	CF	0	H	PaymentsOfInterestBearingTimeDepositsInOtherBanks	0001140361-26-020594	Purchases of interest-bearing time deposits in other banks	1
0001140361-26-020594	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls of available-for-sale debt securities	0
0001140361-26-020594	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001140361-26-020594	8	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001140361-26-020594	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001140361-26-020594	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001140361-26-020594	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfNonMarketableSecurities	0001140361-26-020594	Proceeds from sale of nonmarketable equity securities	0
0001140361-26-020594	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-020594	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001140361-26-020594	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001140361-26-020594	8	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Shares purchased and retired for restricted stock units	1
0001140361-26-020594	8	31	CF	0	H	NetSettlementOfStockOptions	0001140361-26-020594	Net settlement of stock options	0
0001140361-26-020594	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001140361-26-020594	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Due from Banks	0
0001140361-26-020594	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Due from Banks, Beginning of Period	0
0001140361-26-020594	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Due from Banks, End of Period	0
0001140361-26-020594	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001140361-26-020594	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001140361-26-020594	8	39	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and not paid	0
0001140361-26-020775	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-020775	2	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Held-to-maturity securities	0
0001140361-26-020775	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $30,000	0
0001140361-26-020775	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-020775	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-020775	2	8	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Held-to-maturity securities	0
0001140361-26-020775	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-020775	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001140361-26-020775	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-020775	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-020775	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unexpired subscription revenue	0
0001140361-26-020775	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-020775	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001140361-26-020775	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-020775	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-020775	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001140361-26-020775	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Unexpired subscription revenue, less current portion	0
0001140361-26-020775	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001140361-26-020775	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020775	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; authorized 5,000,000 shares; none issued	0
0001140361-26-020775	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; authorized 32,500,000 shares; issued and outstanding 10,767,501 shares	0
0001140361-26-020775	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-020775	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-020775	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-020775	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-020775	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001140361-26-020775	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-020775	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in Shares)	0
0001140361-26-020775	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in Shares)	0
0001140361-26-020775	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-020775	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in Shares)	0
0001140361-26-020775	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in Shares)	0
0001140361-26-020775	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in Shares)	0
0001140361-26-020775	4	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001140361-26-020775	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Data and product costs	0
0001140361-26-020775	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001140361-26-020775	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020775	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-020775	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001140361-26-020775	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001140361-26-020775	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140361-26-020775	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001140361-26-020775	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020775	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - Basic (in Dollars per share)	0
0001140361-26-020775	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - Diluted (in Dollars per share)	0
0001140361-26-020775	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-020775	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-020775	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020775	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020775	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020775	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001140361-26-020775	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-020775	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-020775	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020775	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond discount	0
0001140361-26-020775	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-020775	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-020775	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001140361-26-020775	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001140361-26-020775	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unexpired subscription revenue	0
0001140361-26-020775	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-020775	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-020775	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-020775	6	15	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from held-to-maturity securities	0
0001140361-26-020775	6	16	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity securities	1
0001140361-26-020775	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-020775	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001140361-26-020775	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001140361-26-020775	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-020775	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-020806	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001140361-26-020806	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	1
0001140361-26-020806	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	1
0001140361-26-020806	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	1
0001140361-26-020806	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001140361-26-020806	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0001140361-26-020806	2	8	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and amortization of debt discount and expense	1
0001140361-26-020806	2	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange (losses)/gains	0
0001140361-26-020806	2	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value movement of derivatives	0
0001140361-26-020806	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes from continuing operations	0
0001140361-26-020806	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense)/benefit	1
0001140361-26-020806	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Loss after income tax	0
0001140361-26-020806	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001140361-26-020806	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Stockholders of the Company	0
0001140361-26-020806	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Loss after income tax	0
0001140361-26-020806	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in Dollars per share)	0
0001140361-26-020806	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in Dollars per share)	0
0001140361-26-020806	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Loss after income tax	0
0001140361-26-020806	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001140361-26-020806	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss) for the period, net of tax	0
0001140361-26-020806	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001140361-26-020806	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001140361-26-020806	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Stockholders of the Company	0
0001140361-26-020806	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001140361-26-020806	4	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001140361-26-020806	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable from customers, net of allowances	0
0001140361-26-020806	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-020806	4	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-020806	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-020806	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-020806	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001140361-26-020806	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001140361-26-020806	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001140361-26-020806	4	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001140361-26-020806	4	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-020806	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-020806	4	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001140361-26-020806	4	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001140361-26-020806	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt obligations	0
0001140361-26-020806	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-020806	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-020806	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt obligations	0
0001140361-26-020806	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-020806	4	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001140361-26-020806	4	25	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001140361-26-020806	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001140361-26-020806	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 400,000,000 shares authorized, 97,232,054 and 41,579,881 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-020806	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 40,000,000 shares authorized, no shares outstanding	0
0001140361-26-020806	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001140361-26-020806	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-020806	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-020806	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001140361-26-020806	4	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001140361-26-020806	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY (DEFICIT)	0
0001140361-26-020806	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001140361-26-020806	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-020806	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-020806	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-020806	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares) (in Shares)	0
0001140361-26-020806	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-020806	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-020806	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-020806	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning, balance	0
0001140361-26-020806	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-020806	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	(Loss)/Gain after income tax	0
0001140361-26-020806	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain	0
0001140361-26-020806	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001140361-26-020806	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in Shares)	0
0001140361-26-020806	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001140361-26-020806	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending, balance	0
0001140361-26-020806	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-020806	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Loss after income tax	0
0001140361-26-020806	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001140361-26-020806	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-settled stock-based compensation	0
0001140361-26-020806	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange losses	1
0001140361-26-020806	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001140361-26-020806	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable, prepayments and other assets	1
0001140361-26-020806	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-020806	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001140361-26-020806	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001140361-26-020806	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of plant and equipment	1
0001140361-26-020806	7	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001140361-26-020806	7	16	CF	0	H	DeferredProceedsFromSaleOfDistributionRights	0001140361-26-020806	Deferred proceeds from sale of distribution rights	0
0001140361-26-020806	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001140361-26-020806	7	19	CF	0	H	ProceedsFromIssuanceOfSharesNetOfUnderwritingFees	0001140361-26-020806	Proceeds from issuance of shares, net of underwriting fees	0
0001140361-26-020806	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issue transaction costs	1
0001140361-26-020806	7	21	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001140361-26-020806	7	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001140361-26-020806	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001140361-26-020806	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate movements on cash, cash equivalents and restricted cash	0
0001140361-26-020806	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change during the period	0
0001140361-26-020806	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at beginning of period	0
0001140361-26-020806	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at end of period	0
0001140361-26-020806	7	30	CF	0	H	OperatingCashFlowsRelatingToOperatingLeases	0001140361-26-020806	Operating cash flows relating to operating leases	0
0001140361-26-020806	7	31	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Non-cash additions to right-of-use assets and lease liabilities	0
0001140361-26-020807	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-020807	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - current	0
0001140361-26-020807	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-020807	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001140361-26-020807	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses  non-current	0
0001140361-26-020807	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001140361-26-020807	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-020807	2	19	BS	0	H	AccruedOfferingCosts	0001140361-26-020807	Accrued offering costs	0
0001140361-26-020807	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001140361-26-020807	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-020807	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-020807	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-020807	2	26	BS	0	H	DeferredUnderwritingCommissionsNonCurrent	0001140361-26-020807	Deferred underwriting commissions	0
0001140361-26-020807	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-020807	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-020807	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001140361-26-020807	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to possible redemption; $0.0001 par value; 23,000,000 shares issued and outstanding at redemption value of approximately $10.11 and 10.03 at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-020807	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001140361-26-020807	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001140361-26-020807	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-020807	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-020807	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001140361-26-020807	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001140361-26-020807	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001140361-26-020807	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001140361-26-020807	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001140361-26-020807	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption value (in Dollars per share)	0
0001140361-26-020807	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001140361-26-020807	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001140361-26-020807	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001140361-26-020807	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001140361-26-020807	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-020807	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-020807	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-020807	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-020807	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-020807	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-020807	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-020807	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income earned on cash and marketable securities held in Trust Account	0
0001140361-26-020807	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001140361-26-020807	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020807	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding (in Shares)	0
0001140361-26-020807	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001140361-26-020807	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in Dollars per share)	0
0001140361-26-020807	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in Dollars per share)	0
0001140361-26-020807	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-020807	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-020807	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	1
0001140361-26-020807	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020807	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-020807	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-020807	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-020807	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Income earned on cash and marketable securities held in Trust Account	1
0001140361-26-020807	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001140361-26-020807	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001140361-26-020807	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-020807	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-020807	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-020807	6	12	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001140361-26-020807	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-020807	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001140361-26-020807	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001140361-26-020807	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001140361-26-020861	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Investments in Digital Assets, at fair value	0
0001140361-26-020861	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-020861	2	10	BS	0	H	ManagementFeePayable	us-gaap/2025	Sponsor's fee payable	0
0001140361-26-020861	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-020861	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001140361-26-020861	2	13	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001140361-26-020861	2	14	BS	0	H	SharesIssued	us-gaap/2025	Shares issued (in Shares) (in Shares)	0
0001140361-26-020861	2	15	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding (in Shares) (in Shares)	0
0001140361-26-020861	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Share (in Dollars per share)	0
0001140361-26-020861	3	6	BS	1	H	CryptoAssetCost	us-gaap/2025	Investment in Digital Assets, at cost	0
0001140361-26-020861	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in Dollars per share)	0
0001140361-26-020861	4	16	SI	0	H	CryptoAssetNumberOfUnitsHeld	0001140361-26-020861	Quantity of Digital Assets (in DigitalAssets) (in DigitalAssets)	0
0001140361-26-020861	4	17	SI	0	H	CryptoAssetCost	us-gaap/2025	Total investments, Cost	0
0001140361-26-020861	4	18	SI	0	H	CryptoAssetFairValue	us-gaap/2025	Total investments, Fair Value	0
0001140361-26-020861	4	19	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Total investments, Fair Value as a % of Net Assets	0
0001140361-26-020861	4	20	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Less liabilities, Fair Value	0
0001140361-26-020861	4	21	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Less liabilities, Fair Value as a % of Net Assets	0
0001140361-26-020861	4	22	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001140361-26-020861	4	23	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-020861	Net assets, Fair Value as a % of Net Assets	0
0001140361-26-020861	5	7	IS	0	H	ProfessionalFees	us-gaap/2025	Sponsor's fee	0
0001140361-26-020861	5	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less waiver	1
0001140361-26-020861	5	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses	0
0001140361-26-020861	5	10	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001140361-26-020861	5	12	IS	0	H	NetRealizedGainLossOnInvestmentsInDigitalAssetsSoldForRebalancing	0001140361-26-020861	Net realized gain (loss) from Digital Assets sold for the redemption of Shares, sold to pay expenses and rebalancing	0
0001140361-26-020861	5	13	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments in Digital Assets	0
0001140361-26-020861	5	14	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized and change in unrealized appreciation (depreciation) on investments in Digital Assets	0
0001140361-26-020861	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-020861	5	16	IS	0	H	IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-020861	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-020861	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-020861	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Digital Assets for creations	1
0001140361-26-020861	6	9	CF	0	H	PurchasesOfDigitalAssetsForRebalancing	0001140361-26-020861	Purchases of Digital Assets for rebalancing	1
0001140361-26-020861	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Sales of Digital Assets for the redemption of Shares and to pay expenses	0
0001140361-26-020861	6	11	CF	0	H	SalesOfDigitalAssetsForRebalancing	0001140361-26-020861	Sales of Digital Assets for rebalancing	0
0001140361-26-020861	6	12	CF	0	H	NetRealizedgainLossFromDigitalAssetsSoldForRedemptionOfShares	0001140361-26-020861	Net realized (gain) loss from Digital Assets sold for the redemption of Shares and sold to pay expenses	1
0001140361-26-020861	6	13	CF	0	H	NetRealizedgainLossFromDigitalAssetsSoldForRebalancing	0001140361-26-020861	Net realized (gain) loss from Digital Assets sold for rebalancing	1
0001140361-26-020861	6	14	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments in Digital Assets	1
0001140361-26-020861	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Sponsor's fee payable	0
0001140361-26-020861	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-020861	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Shares	0
0001140361-26-020861	6	20	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments on Shares redeemed	1
0001140361-26-020861	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-020861	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash	0
0001140361-26-020861	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001140361-26-020861	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001140361-26-020861	7	6	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, beginning of period	0
0001140361-26-020861	7	7	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001140361-26-020861	7	8	EQ	0	H	NetRealizedGainLossOnInvestmentsInDigitalAssetsSoldForRebalancing	0001140361-26-020861	Net realized gain (loss) from Digital Assets sold for the redemption of Shares, sold to pay expenses and rebalancing	0
0001140361-26-020861	7	9	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments in Digital Assets	0
0001140361-26-020861	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-020861	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Contributions for Shares issued	0
0001140361-26-020861	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Distributions for Shares redeemed	0
0001140361-26-020861	7	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets from capital share transactions	0
0001140361-26-020861	7	15	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, end of period	0
0001140361-26-020861	8	14	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period, new issues (in Shares)	0
0001140361-26-020861	8	15	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares issued, price per share (in Dollars per share)	0
0001140361-26-020861	8	16	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001140361-26-020861	8	17	EQ	1	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Stock redeemed during the period value	0
0001140361-26-020861	8	18	EQ	1	H	NumberOfSeedCreationUnitsIssued	0001140361-26-020861	Number of seed creation units issued (in CreationUnits)	0
0001140361-26-020861	8	19	EQ	1	H	CryptoAssetNumberOfUnitsPerCreationUnit	0001140361-26-020861	Number of Digital Assets per creation unit	0
0001140361-26-020861	8	20	EQ	1	H	CryptoAssetNumberOfUnitsHeld	0001140361-26-020861	Quantity of Digital Assets (in DigitalAssets)	0
0001140361-26-020861	8	21	EQ	1	H	CryptoAssetPricePerUnit	0001140361-26-020861	Cost of Digital Asset per unit (in Dollars per Item)	0
0001140361-26-021058	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021058	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $476 and $476	0
0001140361-26-021058	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-021058	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001140361-26-021058	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-021058	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-021058	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net of accumulated depreciation of $18,654 and $18,519	0
0001140361-26-021058	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net of accumulated amortization of $1,106 and $1,918	0
0001140361-26-021058	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-021058	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $1,606 and $1,606	0
0001140361-26-021058	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-021058	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001140361-26-021058	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021058	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving loan payable	0
0001140361-26-021058	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-021058	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-021058	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001140361-26-021058	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-021058	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-021058	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001140361-26-021058	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001140361-26-021058	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-021058	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001140361-26-021058	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021058	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Notes 5 and 8)	0
0001140361-26-021058	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 20,000,000 shares authorized; 14,321,121 and 14,170,676 shares issued, respectively; 10,276,279 and 10,125,834 shares outstanding, respectively	0
0001140361-26-021058	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021058	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-021058	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001140361-26-021058	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (4,044,842 shares)	1
0001140361-26-021058	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001140361-26-021058	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001140361-26-021058	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for expected credit losses	0
0001140361-26-021058	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Fixed assets, accumulated depreciation	0
0001140361-26-021058	3	5	BS	1	H	OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001140361-26-021058	Right-of-use asset, accumulated amortization	0
0001140361-26-021058	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001140361-26-021058	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-021058	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-021058	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-021058	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-021058	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001140361-26-021058	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001140361-26-021058	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001140361-26-021058	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-021058	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering, design and product development	0
0001140361-26-021058	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001140361-26-021058	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-021058	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001140361-26-021058	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001140361-26-021058	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest, net	0
0001140361-26-021058	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001140361-26-021058	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense)	0
0001140361-26-021058	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140361-26-021058	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140361-26-021058	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021058	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001140361-26-021058	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001140361-26-021058	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001140361-26-021058	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001140361-26-021058	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021058	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of taxes	0
0001140361-26-021058	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001140361-26-021058	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021058	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001140361-26-021058	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-021058	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction losses (gains)	1
0001140361-26-021058	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-021058	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-021058	6	10	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001140361-26-021058	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001140361-26-021058	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-021058	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0001140361-26-021058	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-021058	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001140361-26-021058	6	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001140361-26-021058	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-021058	6	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on stock issuances	1
0001140361-26-021058	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-021058	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001140361-26-021058	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001140361-26-021058	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-021058	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-021058	6	27	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash capital expenditure items	0
0001140361-26-021058	6	28	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	New right of use assets obtained in exchange for lease liabilities	0
0001140361-26-021058	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-021058	7	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on restricted stock units	0
0001140361-26-021058	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001140361-26-021058	7	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2025	Relinquishment of stock awards to pay withholding taxes	1
0001140361-26-021058	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021058	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of taxes	0
0001140361-26-021058	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-021058	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares from stock awards (in shares)	0
0001140361-26-021058	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Relinquishment of stock awards to pay withholding taxes (in shares)	0
0001140361-26-021083	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-021083	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-021083	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-021083	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001140361-26-021083	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-021083	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-021083	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-021083	2	17	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001140361-26-021083	Deferred underwriting fee	0
0001140361-26-021083	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-021083	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001140361-26-021083	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 8,625,000 shares at redemption value of approximately $10.75 and $10.65 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-021083	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001140361-26-021083	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value	0
0001140361-26-021083	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021083	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001140361-26-021083	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001140361-26-021083	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-021083	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares, redemption value (in Dollars per share)	0
0001140361-26-021083	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-021083	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-021083	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-021083	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-021083	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-021083	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-021083	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-021083	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-021083	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	General and administrative expenses	0
0001140361-26-021083	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-021083	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001140361-26-021083	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Unrealized loss on investments held in Trust Account	0
0001140361-26-021083	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Total other income, net	0
0001140361-26-021083	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-021083	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average outstanding of shares, basic (in Shares)	0
0001140361-26-021083	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average outstanding of shares, diluted (in Shares)	0
0001140361-26-021083	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per ordinary share (in Dollars per share)	0
0001140361-26-021083	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per ordinary share (in Dollars per share)	0
0001140361-26-021083	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-021083	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-021083	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares subject to redemption amount	1
0001140361-26-021083	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-021083	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-021083	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-021083	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-021083	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001140361-26-021083	6	5	CF	0	H	GainLossOnInvestments	us-gaap/2025	Unrealized loss on investments held in Trust Account	1
0001140361-26-021083	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-021083	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-021083	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-021083	6	11	CF	0	H	ProceedsFromCashWithdrawalFromTrustAccountForworkingCapitalPurposes	0001140361-26-021083	Cash withdrawn from Trust Account for working capital purposes	0
0001140361-26-021083	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001140361-26-021083	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001140361-26-021083	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001140361-26-021083	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001140361-26-021091	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001140361-26-021091	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable and contract assets, net	0
0001140361-26-021091	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001140361-26-021091	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-021091	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-021091	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-021091	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001140361-26-021091	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001140361-26-021091	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-021091	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021091	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001140361-26-021091	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-021091	2	23	BS	0	H	CurrentLiabilitiesCustomerDeposits	0001140361-26-021091	Customer Deposits	0
0001140361-26-021091	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue - short term	0
0001140361-26-021091	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - short term	0
0001140361-26-021091	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-021091	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - long term	0
0001140361-26-021091	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - long term	0
0001140361-26-021091	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001140361-26-021091	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021091	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001140361-26-021091	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock	0
0001140361-26-021091	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001140361-26-021091	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021091	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - 200,000,000 authorized; par value $0.0001 per share; 55,506,692 and 51,733,217 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-021091	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001140361-26-021091	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001140361-26-021091	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-021091	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-021091	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-021091	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-021091	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-021091	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-021091	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-021091	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-021091	4	8	IS	0	H	RevenuesGross	0001140361-26-021091	Total revenues, gross	0
0001140361-26-021091	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001140361-26-021091	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001140361-26-021091	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001140361-26-021091	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative	0
0001140361-26-021091	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001140361-26-021091	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001140361-26-021091	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-021091	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001140361-26-021091	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001140361-26-021091	4	20	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	0
0001140361-26-021091	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001140361-26-021091	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001140361-26-021091	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-021091	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income:	0
0001140361-26-021091	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Convertible preferred stock dividends	1
0001140361-26-021091	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001140361-26-021091	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per basic share (in Dollars per share)	0
0001140361-26-021091	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per diluted share (in Dollars per share)	0
0001140361-26-021091	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares  basic (in Shares)	0
0001140361-26-021091	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares  diluted (in Shares)	0
0001140361-26-021091	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021091	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021091	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001140361-26-021091	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockDividends	0001140361-26-021091	Dividends on convertible preferred stock	0
0001140361-26-021091	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockDividend	0001140361-26-021091	Dividends on convertible preferred stock (in Shares)	0
0001140361-26-021091	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0001140361-26-021091	Common Stock issued upon vesting of restricted stock units	0
0001140361-26-021091	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001140361-26-021091	Common Stock issued upon vesting of restricted stock units (in Shares)	0
0001140361-26-021091	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common shares issued upon convertible preferred stock exercising convertible rights	0
0001140361-26-021091	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common shares issued upon convertible preferred stock exercising convertible rights (in Shares)	0
0001140361-26-021091	5	22	EQ	0	H	CommonStockAndPrefundedWarrantsIssuedWithPrivatePlacement	0001140361-26-021091	Common Stock and pre-funded warrants issued with Private Placement	0
0001140361-26-021091	5	23	EQ	0	H	CommonStockSharesAndPrefundedWarrantsIssuedWithPrivatePlacement	0001140361-26-021091	Common Stock and pre-funded warrants issued with Private Placement (in Shares)	0
0001140361-26-021091	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001140361-26-021091	Common shares issued upon warrant exercise	0
0001140361-26-021091	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001140361-26-021091	Common shares issued upon warrant exercise (in Shares)	0
0001140361-26-021091	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income for the period	0
0001140361-26-021091	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021091	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021091	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-021091	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-021091	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-021091	6	4	CF	0	H	ProductWarrantyExpenseIncome	0001140361-26-021091	Warranty provision	0
0001140361-26-021091	6	5	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001140361-26-021091	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001140361-26-021091	6	7	CF	0	H	NoncashLeaseExpense	0001140361-26-021091	Non-cash lease expense	0
0001140361-26-021091	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal) / Provision for credit losses	0
0001140361-26-021091	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence reserve	0
0001140361-26-021091	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001140361-26-021091	Accounts receivable and contract assets	1
0001140361-26-021091	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-021091	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-021091	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-021091	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-021091	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Customer deposits	1
0001140361-26-021091	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001140361-26-021091	6	17	CF	0	H	IncreaseDecreaseInWarrantySettlements	0001140361-26-021091	Warranty settlements	0
0001140361-26-021091	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001140361-26-021091	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001140361-26-021091	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-021091	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property and equipment	1
0001140361-26-021091	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in patents, trademarks and other intangibles	1
0001140361-26-021091	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid for acquisition	1
0001140361-26-021091	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-021091	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001140361-26-021091	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise	0
0001140361-26-021091	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001140361-26-021091	Proceeds from issuance of common stock and warrants, net	0
0001140361-26-021091	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-021091	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001140361-26-021091	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-021091	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-021091	6	33	CF	0	H	ConvertiblePreferredStockDividends	0001140361-26-021091	Dividends declared on convertible preferred stock	0
0001140361-26-021091	6	34	CF	0	H	DividendsSettledWithCommonStock	0001140361-26-021091	Dividends settled with common stock	0
0001140361-26-021153	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001140361-26-021153	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administration	1
0001140361-26-021153	2	4	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001140361-26-021153	2	5	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001140361-26-021153	2	6	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001140361-26-021153	2	7	IS	0	H	MovementOfExpectedCreditLoss	0001140361-26-021153	Movement of expected credit loss	0
0001140361-26-021153	2	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss	0
0001140361-26-021153	2	9	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Total other (loss)/income	0
0001140361-26-021153	2	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001140361-26-021153	2	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax charge/(credit)	1
0001140361-26-021153	2	12	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001140361-26-021153	2	15	IS	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value movement on marketable securities	0
0001140361-26-021153	2	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001140361-26-021153	2	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001140361-26-021153	2	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss for the period	0
0001140361-26-021153	2	20	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss for the period	0
0001140361-26-021153	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in dollars per share)	0
0001140361-26-021153	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in dollars per share)	0
0001140361-26-021153	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001140361-26-021153	3	4	BS	0	H	MarketableSecurityCurrent	0001140361-26-021153	Marketable securities	0
0001140361-26-021153	3	5	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001140361-26-021153	3	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001140361-26-021153	3	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001140361-26-021153	3	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001140361-26-021153	3	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001140361-26-021153	3	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001140361-26-021153	3	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001140361-26-021153	3	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001140361-26-021153	3	16	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001140361-26-021153	3	17	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001140361-26-021153	3	19	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001140361-26-021153	3	20	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001140361-26-021153	3	21	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001140361-26-021153	3	23	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001140361-26-021153	3	24	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001140361-26-021153	3	25	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001140361-26-021153	3	26	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001140361-26-021153	3	27	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001140361-26-021153	3	28	BS	0	H	Equity	ifrs/2025	Total equity	0
0001140361-26-021153	3	29	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001140361-26-021153	4	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001140361-26-021153	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001140361-26-021153	4	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income	0
0001140361-26-021153	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001140361-26-021153	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001140361-26-021153	4	16	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Share option exercises	0
0001140361-26-021153	4	17	EQ	0	H	IncreaseDecreaseThroughTransferOfShareOptionEquity	0001140361-26-021153	Transfer of share options	0
0001140361-26-021153	4	18	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of share capital	0
0001140361-26-021153	4	19	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001140361-26-021153	4	20	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001140361-26-021153	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001140361-26-021153	5	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation	0
0001140361-26-021153	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001140361-26-021153	5	5	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001140361-26-021153	5	6	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense	0
0001140361-26-021153	5	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Movement of expected credit loss	0
0001140361-26-021153	5	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange loss	0
0001140361-26-021153	5	9	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Movement in working capital	1
0001140361-26-021153	5	10	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows used in operating activities	0
0001140361-26-021153	5	11	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Finance expense paid	1
0001140361-26-021153	5	12	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Finance income received	0
0001140361-26-021153	5	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001140361-26-021153	5	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001140361-26-021153	5	16	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of other financial assets	0
0001140361-26-021153	5	17	CF	0	H	ProceedsFromRedemptionsAndDisposalsOfMarketableSecurities	0001140361-26-021153	Proceeds from redemptions and disposals of marketable securities	0
0001140361-26-021153	5	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from investing activities	0
0001140361-26-021153	5	20	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liability	1
0001140361-26-021153	5	21	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from share issuances	0
0001140361-26-021153	5	22	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction costs from share issuances	1
0001140361-26-021153	5	23	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from financing activities	0
0001140361-26-021153	5	24	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001140361-26-021153	5	25	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001140361-26-021153	5	26	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Impact of foreign exchange on cash and cash equivalents	0
0001140361-26-021153	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001140361-26-021225	2	2	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents (includes interest-bearing deposits with other banks of $16,518 and $10,380 at March 31, 2026 and June 30, 2025, respectively)	0
0001140361-26-021225	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale (amortized cost March 31, 2026: $43,251; June 30, 2025: $36,695, respectively)	0
0001140361-26-021225	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity (fair value March 31, 2026: $47,726; June 30, 2025: $51,139, respectively)	0
0001140361-26-021225	2	5	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2025	Other securities	0
0001140361-26-021225	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale	0
0001140361-26-021225	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net of allowance for credit losses (March 31, 2026: $4,750; June 30, 2025: $4,484, respectively)	0
0001140361-26-021225	2	8	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001140361-26-021225	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001140361-26-021225	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001140361-26-021225	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-021225	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposit intangible	0
0001140361-26-021225	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001140361-26-021225	2	14	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real estate owned	0
0001140361-26-021225	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001140361-26-021225	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021225	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001140361-26-021225	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001140361-26-021225	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001140361-26-021225	2	21	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0001140361-26-021225	2	22	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Advances from the Federal Home Loan Bank of Dallas	0
0001140361-26-021225	2	23	BS	0	H	LineOfCredit	us-gaap/2025	Other borrowings	0
0001140361-26-021225	2	24	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001140361-26-021225	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021225	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value; 10,000,000 shares authorized: none issued and outstanding	0
0001140361-26-021225	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value; 40,000,000 shares authorized: 3,059,889 and 3,084,764 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001140361-26-021225	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021225	2	30	BS	0	H	UnearnedESOPSharesCost	0001140361-26-021225	Unearned ESOP stock	1
0001140361-26-021225	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-021225	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-021225	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-021225	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-021225	3	1	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other banks	0
0001140361-26-021225	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available-for-sale, amortized cost	0
0001140361-26-021225	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0001140361-26-021225	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans receivable, allowance for credit losses	0
0001140361-26-021225	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-021225	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in Shares)	0
0001140361-26-021225	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in Shares)	0
0001140361-26-021225	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in Shares)	0
0001140361-26-021225	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-021225	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in Shares)	0
0001140361-26-021225	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in Shares)	0
0001140361-26-021225	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in Shares)	0
0001140361-26-021225	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001140361-26-021225	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment securities	0
0001140361-26-021225	4	4	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0001140361-26-021225	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest-earning assets	0
0001140361-26-021225	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001140361-26-021225	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001140361-26-021225	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank borrowings	0
0001140361-26-021225	4	10	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other bank borrowings	0
0001140361-26-021225	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001140361-26-021225	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001140361-26-021225	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) credit losses	0
0001140361-26-021225	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001140361-26-021225	4	16	IS	0	H	GainLossOnSaleOfRealEstate	0001140361-26-021225	Loss on sale of real estate	0
0001140361-26-021225	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001140361-26-021225	4	18	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Loss on sale of securities	0
0001140361-26-021225	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank owned life insurance	0
0001140361-26-021225	4	20	IS	0	H	ServiceChargesOnDepositAccounts	0001140361-26-021225	Service charges on deposit accounts	0
0001140361-26-021225	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001140361-26-021225	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001140361-26-021225	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001140361-26-021225	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001140361-26-021225	4	26	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data processing	0
0001140361-26-021225	4	27	IS	0	H	AuditAndExaminationFees	0001140361-26-021225	Audit and examination fees	0
0001140361-26-021225	4	28	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Franchise and bank shares tax	0
0001140361-26-021225	4	29	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001140361-26-021225	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001140361-26-021225	4	31	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan and collection	0
0001140361-26-021225	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001140361-26-021225	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance premium	0
0001140361-26-021225	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001140361-26-021225	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001140361-26-021225	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140361-26-021225	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0001140361-26-021225	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021225	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-021225	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-021225	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021225	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001140361-26-021225	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: reclassification adjustments for securities gains(losses) realized in net income	0
0001140361-26-021225	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0001140361-26-021225	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive gain (loss), net of tax	0
0001140361-26-021225	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001140361-26-021225	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001140361-26-021225	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021225	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	ESOP compensation earned	0
0001140361-26-021225	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001140361-26-021225	6	14	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0001140361-26-021225	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock options vested	0
0001140361-26-021225	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Company stock purchased	1
0001140361-26-021225	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), unrealized gain (loss) on debt securities, net of tax	0
0001140361-26-021225	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Share awards earned	0
0001140361-26-021225	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001140361-26-021225	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021225	7	3	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001140361-26-021225	7	4	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investments	0
0001140361-26-021225	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization and accretion on securities	1
0001140361-26-021225	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees	1
0001140361-26-021225	7	7	CF	0	H	AmortizationOfPurchasedLoans	0001140361-26-021225	Amortization of purchased loans	0
0001140361-26-021225	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) credit losses	0
0001140361-26-021225	7	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation of premises and equipment	0
0001140361-26-021225	7	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sale of real estate	1
0001140361-26-021225	7	11	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense	0
0001140361-26-021225	7	12	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock option expense	0
0001140361-26-021225	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001140361-26-021225	7	14	CF	0	H	ShareAwardsExpense	0001140361-26-021225	Share awards expense	0
0001140361-26-021225	7	15	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value on bank owned life insurance	1
0001140361-26-021225	7	16	CF	0	H	AmortizationOfCoreDepositIntangible	0001140361-26-021225	Amortization of core deposit intangible	0
0001140361-26-021225	7	18	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans held-for-sale  originations and purchases	1
0001140361-26-021225	7	19	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Loans held-for-sale  sale and principal repayments	0
0001140361-26-021225	7	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001140361-26-021225	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other operating assets	1
0001140361-26-021225	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other operating liabilities	0
0001140361-26-021225	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001140361-26-021225	7	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations and purchases, net	1
0001140361-26-021225	7	26	CF	0	H	ProceedsFromDeferredLoanFeesCollected	0001140361-26-021225	Deferred loan fees collected	0
0001140361-26-021225	7	27	CF	0	H	PaymentsToAcquireBuildingsAndEquipment	0001140361-26-021225	Acquisition of premises and equipment	1
0001140361-26-021225	7	28	CF	0	H	ProceedsFromSaleOfPremisesAndEquipment	0001140361-26-021225	Proceeds from sale of premises and equipment	0
0001140361-26-021225	7	29	CF	0	H	PaymentsForProceedsFromSaleOfRealEstate	0001140361-26-021225	Proceeds from sale of real estate	1
0001140361-26-021225	7	30	CF	0	H	PaymentsForProceedsFromCapitalImprovements	0001140361-26-021225	Improvements to real estate owned prior to disposition	1
0001140361-26-021225	7	31	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Changes in FHLB stock	1
0001140361-26-021225	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls	0
0001140361-26-021225	7	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001140361-26-021225	7	34	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001140361-26-021225	7	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, prepayments and calls	0
0001140361-26-021225	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001140361-26-021225	7	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001140361-26-021225	7	39	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from advances from federal home loan bank	0
0001140361-26-021225	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001140361-26-021225	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Company stock purchased	1
0001140361-26-021225	7	42	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net decrease in advances from borrowers for taxes and insurance	0
0001140361-26-021225	7	43	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of other bank borrowings	1
0001140361-26-021225	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001140361-26-021225	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001140361-26-021225	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-021225	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001140361-26-021225	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001140361-26-021225	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowed funds	0
0001140361-26-021225	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001140361-26-021225	7	52	CF	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Market value adjustment for gain on securities available-for-sale	0
0001140361-26-021225	7	53	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer from loans to other real estate owned	0
0001140361-26-021258	2	65	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment	0
0001140361-26-021258	2	66	SI	0	H	ShortTermInvestmentsAtFairValue	0001140361-26-021258	Short term investments	0
0001140361-26-021258	2	67	SI	0	H	NetUnrealizedGainLossOnOpenFuturesContracts	0001140361-26-021258	Net unrealized gain (loss) on open futures contracts	0
0001140361-26-021258	2	68	SI	0	H	NetUnrealizedGainLossOnOpenForwardCurrencyContracts	0001140361-26-021258	Net unrealized gain (loss) on open forward currency contracts	0
0001140361-26-021258	2	69	SI	0	H	CreditRiskDerivativesAtFairValueNet	us-gaap/2025	Credit default swaps	0
0001140361-26-021258	2	70	SI	0	H	InterestRateDerivativesAtFairValueNet	us-gaap/2025	Interest rate swaps	0
0001140361-26-021258	2	71	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Asset Value	0
0001140361-26-021258	3	44	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001140361-26-021258	3	45	SI	1	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Maturity face value	0
0001140361-26-021258	3	47	SI	1	H	UsTreasuryBillsDepositedWithFuturesBrokersAtFairValue	0001140361-26-021258	Fixed income securities deposited with futures brokers	0
0001140361-26-021258	3	48	SI	1	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Variation margin payable	1
0001140361-26-021258	3	49	SI	1	H	ReceivablesFromClearingOrganizations	us-gaap/2025	Variation margin receivable	0
0001140361-26-021258	4	11	BS	0	H	CashInFuturesBrokersTradingAccounts	0001140361-26-021258	Cash	0
0001140361-26-021258	4	12	BS	0	H	FixedIncomeSecuritiesInFuturesBrokersTradingAccounts	0001140361-26-021258	Fixed income securities (cost $90,420,964 and $96,427,537, respectively)	0
0001140361-26-021258	4	13	BS	0	H	NetUnrealizedGainLossOnOpenFuturesContracts	0001140361-26-021258	Net unrealized gain (loss) on open futures contracts	0
0001140361-26-021258	4	14	BS	0	H	EquityInFuturesBrokerTradingAccounts	0001140361-26-021258	Total equity in futures brokers trading accounts	0
0001140361-26-021258	4	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021258	4	16	BS	0	H	CashAtInterbankMarketMaker	0001140361-26-021258	Cash at interbank market maker	0
0001140361-26-021258	4	17	BS	0	H	RestrictedCashAtInterbankMarketMaker	0001140361-26-021258	Restricted cash at interbank market maker	0
0001140361-26-021258	4	18	BS	0	H	ShortTermInvestmentsAtFairValue	0001140361-26-021258	Short term investments (cost $4,019,670 and $16,788,616, respectively)	0
0001140361-26-021258	4	19	BS	0	H	CashAtSwapsBroker	0001140361-26-021258	Cash at swaps broker	0
0001140361-26-021258	4	20	BS	0	H	RestrictedCashAtSwapsBroker	0001140361-26-021258	Restricted cash at swaps broker	0
0001140361-26-021258	4	21	BS	0	H	FixedIncomeSecurities	0001140361-26-021258	Fixed income securities (cost $369,875,327 and $308,499,930, respectively)	0
0001140361-26-021258	4	22	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swaps	0
0001140361-26-021258	4	23	BS	0	H	ReceivableFromSwapsBroker	0001140361-26-021258	Due from swaps broker	0
0001140361-26-021258	4	24	BS	0	H	NetUnrealizedGainOnOpenForwardCurrencyContracts	0001140361-26-021258	Net unrealized gain on open forward currency contracts	0
0001140361-26-021258	4	25	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001140361-26-021258	4	26	BS	0	H	SubscriptionsReceivable	0001140361-26-021258	Subscriptions receivable	0
0001140361-26-021258	4	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021258	4	29	BS	0	H	RedemptionsPayable	0001140361-26-021258	Redemptions payable	0
0001140361-26-021258	4	30	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001140361-26-021258	4	31	BS	0	H	CashDeficitAtSwapsBroker	0001140361-26-021258	Payable to custodian	0
0001140361-26-021258	4	32	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Sales commission payable	0
0001140361-26-021258	4	33	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001140361-26-021258	4	34	BS	0	H	CreditRiskDerivativeLiabilitiesAtFairValue	us-gaap/2025	Credit default index swaps	0
0001140361-26-021258	4	35	BS	0	H	OfferingCostsPayable	0001140361-26-021258	Offering costs payable	0
0001140361-26-021258	4	36	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Interest rate swaps	0
0001140361-26-021258	4	37	BS	0	H	PayableToSwapsBroker	0001140361-26-021258	Due to swaps broker	0
0001140361-26-021258	4	38	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2025	Accrued commissions and other trading fees on open contracts	0
0001140361-26-021258	4	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021258	4	41	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Other Unitholders	0
0001140361-26-021258	4	42	BS	0	H	PartnersCapital	us-gaap/2025	Total unitholders' capital (Net Asset Value)	0
0001140361-26-021258	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and unitholders' capital (Net Asset Value)	0
0001140361-26-021258	5	11	BS	1	H	FixedIncomeSecuritiesHeldInFuturesBrokerTradingAccountsAtCost	0001140361-26-021258	Fixed income securities, cost	0
0001140361-26-021258	5	12	BS	1	H	ShortTermInvestmentsAtCost	0001140361-26-021258	Short term investments, cost	0
0001140361-26-021258	5	13	BS	1	H	FixedIncomeSecuritiesAtCost	0001140361-26-021258	Fixed income securities, cost	0
0001140361-26-021258	5	16	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Other Unitholders, units outstanding (in units)	0
0001140361-26-021258	6	11	IS	0	H	RealizedGainsLossesFuturesTrading	0001140361-26-021258	Realized	0
0001140361-26-021258	6	12	IS	0	H	UnrealizedGainLossFuturesTrading	0001140361-26-021258	Change in unrealized	0
0001140361-26-021258	6	13	IS	0	H	BrokerageCommissionsFuturesTrading	0001140361-26-021258	Brokerage commissions	1
0001140361-26-021258	6	14	IS	0	H	NetGainLossFromFuturesTrading	0001140361-26-021258	Net gain (loss) from futures trading	0
0001140361-26-021258	6	16	IS	0	H	RealizedGainsLossesForwardCurrencyTrading	0001140361-26-021258	Realized	0
0001140361-26-021258	6	17	IS	0	H	UnrealizedGainLossForwardCurrencyTrading	0001140361-26-021258	Change in unrealized	0
0001140361-26-021258	6	18	IS	0	H	BrokerageCommissionsForwardCurrencyTrading	0001140361-26-021258	Brokerage commissions	1
0001140361-26-021258	6	19	IS	0	H	NetGainLossForwardCurrencyTrading	0001140361-26-021258	Net gain (loss) from forward currency trading	0
0001140361-26-021258	6	21	IS	0	H	RealizedGainsLossesSwapTrading	0001140361-26-021258	Realized	0
0001140361-26-021258	6	22	IS	0	H	UnrealizedGainLossSwapTrading	0001140361-26-021258	Change in unrealized	0
0001140361-26-021258	6	23	IS	0	H	NetGainLossSwapTrading	0001140361-26-021258	Net gain (loss) from swap trading	0
0001140361-26-021258	6	24	IS	0	H	RevenuesExcludingInterestAndDividends	us-gaap/2025	Total net trading gain (loss)	0
0001140361-26-021258	6	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-021258	6	28	IS	0	H	DebtSecuritiesTradingRealizedGainLoss	us-gaap/2025	Realized gain (loss) on fixed income securities	0
0001140361-26-021258	6	29	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Change in unrealized gain (loss) on fixed income securities	0
0001140361-26-021258	6	30	IS	0	H	InvestmentIncomeLossNet	0001140361-26-021258	Total investment income (loss)	0
0001140361-26-021258	6	32	IS	0	H	ManagementFeesExpense	0001140361-26-021258	Management fee	0
0001140361-26-021258	6	33	IS	0	H	SalesCommissions	0001140361-26-021258	Sales commission	0
0001140361-26-021258	6	34	IS	0	H	PerformanceFee	0001140361-26-021258	Performance fee	0
0001140361-26-021258	6	35	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001140361-26-021258	6	36	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001140361-26-021258	6	37	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001140361-26-021258	6	38	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001140361-26-021258	6	40	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2025	NET INCOME (LOSS) PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (based on weighted average number of units outstanding during the period) (in dollars per unit)	0
0001140361-26-021258	6	41	IS	0	H	IncreaseDecreaseInNetAssetValuePerGeneralPartnerAndLimitedPartnerUnit	0001140361-26-021258	INCREASE (DECREASE) IN NET ASSET VALUE PER MANAGING OPERATOR AND OTHER UNITHOLDERS' UNIT (in dollars per unit)	0
0001140361-26-021258	6	42	IS	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD (in units)	0
0001140361-26-021258	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-021258	7	4	CF	0	H	NetChangeInUnrealizedOnFuturesForwardsSwapsAndInvestments	0001140361-26-021258	Net change in unrealized on futures, forwards, swaps and investments	1
0001140361-26-021258	7	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001140361-26-021258	7	6	CF	0	H	IncreaseDecreaseInDueFromSwapsBroker	0001140361-26-021258	(Increase) decrease in due from swaps broker	1
0001140361-26-021258	7	7	CF	0	H	IncreaseDecreaseInDueToSwapsBroker	0001140361-26-021258	(Increase) decrease in due to swaps broker	0
0001140361-26-021258	7	8	CF	0	H	IncreaseDecreaseInPayableToCustodian	0001140361-26-021258	Increase (decrease) in payable to custodian	0
0001140361-26-021258	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001140361-26-021258	7	10	CF	0	H	PaymentsForProceedsFromSwapContracts	0001140361-26-021258	Net purchases from swaps broker	1
0001140361-26-021258	7	11	CF	0	H	PaymentsToPurchaseInvestments	0001140361-26-021258	Purchases of investments	1
0001140361-26-021258	7	12	CF	0	H	ProceedsFromSaleAndMaturityOfInvestments	0001140361-26-021258	Sales/maturities of investments	0
0001140361-26-021258	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (for) operating activities	0
0001140361-26-021258	7	15	CF	0	H	ProceedsFromAdditionOfOfUnitholdersUnits	0001140361-26-021258	Addition of units	0
0001140361-26-021258	7	16	CF	0	H	PaymentsForRepurchaseOfUnitholdersUnits	0001140361-26-021258	Redemption of units	1
0001140361-26-021258	7	17	CF	0	H	OfferingCostsPaid	0001140361-26-021258	Offering costs paid	1
0001140361-26-021258	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (for) financing activities	0
0001140361-26-021258	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001140361-26-021258	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001140361-26-021258	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001140361-26-021258	8	3	CF	1	H	CashInFuturesBrokersTradingAccounts	0001140361-26-021258	Cash	0
0001140361-26-021258	8	4	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021258	8	5	CF	1	H	CashAtInterbankMarketMaker	0001140361-26-021258	Cash at interbank market maker	0
0001140361-26-021258	8	6	CF	1	H	RestrictedCashAtInterbankMarketMaker	0001140361-26-021258	Restricted cash at interbank market maker	0
0001140361-26-021258	8	7	CF	1	H	CashAtSwapsBroker	0001140361-26-021258	Cash at swaps broker	0
0001140361-26-021258	8	8	CF	1	H	RestrictedCashAtSwapsBroker	0001140361-26-021258	Restricted cash at swaps broker	0
0001140361-26-021258	8	9	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001140361-26-021258	9	13	EQ	0	H	PartnersCapital	us-gaap/2025	Balances	0
0001140361-26-021258	9	14	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balances (in units)	0
0001140361-26-021258	9	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-021258	9	16	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2025	Additions	0
0001140361-26-021258	9	17	EQ	0	H	PartnersCapitalAccountUnitsAcquisitions	us-gaap/2025	Additions (in units)	0
0001140361-26-021258	9	18	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001140361-26-021258	9	19	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions (in units)	1
0001140361-26-021258	9	20	EQ	0	H	PartnersCapitalOfferingCosts	0001140361-26-021258	Offering costs	1
0001140361-26-021258	9	21	EQ	0	H	PartnersCapital	us-gaap/2025	Balances	0
0001140361-26-021258	9	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balances (in units)	0
0001140361-26-021258	10	9	EQ	1	H	NetAssetValuePerUnitholdersUnit	0001140361-26-021258	Net Asset Value per Other Unitholders' Unit (in dollars per unit)	0
0001140361-26-021258	11	10	UN	0	H	NetAssetValuePerUnitholdersUnit	0001140361-26-021258	Net asset value per unit at beginning of period (in dollars per unit)	0
0001140361-26-021258	11	12	UN	0	H	NetTradingGainsLossesPerUnit	0001140361-26-021258	Total net trading gains (losses) (in dollars per unit)	0
0001140361-26-021258	11	13	UN	0	H	NetInvestmentIncomeLossPerUnit	0001140361-26-021258	Net investment income (loss) (in dollars per unit)	0
0001140361-26-021258	11	14	UN	0	H	NetIncomeLossFromOperationsPerUnit	0001140361-26-021258	Total net income (loss) from operations (in dollars per unit)	0
0001140361-26-021258	11	15	UN	0	H	OfferingCostsPerUnit	0001140361-26-021258	Offering costs (in dollars per unit)	1
0001140361-26-021258	11	16	UN	0	H	NetAssetValuePerUnitholdersUnit	0001140361-26-021258	Net asset value per unit at end of period (in dollars per unit)	0
0001140361-26-021258	11	17	UN	0	H	TotalReturnPercentage	0001140361-26-021258	Total Return	0
0001140361-26-021258	11	20	UN	0	H	RatioOfExpensesPriorToPerformanceFeeToAverageNetAssetValue	0001140361-26-021258	Expenses prior to performance fee	0
0001140361-26-021258	11	21	UN	0	H	RatioOfPerformanceFeeToAverageNetAssetValue	0001140361-26-021258	Performance fee	0
0001140361-26-021258	11	22	UN	0	H	RatioOfTotalExpensesToAverageNetAssetValue	0001140361-26-021258	Total expenses	0
0001140361-26-021258	11	23	UN	0	H	RatioOfNetInvestmentIncomeLossToAverageNetAssetValue	0001140361-26-021258	Net investment income (loss)	0
0001140361-26-021276	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Graham Alternative Investment Trading LLC, at fair value	0
0001140361-26-021276	2	11	BS	0	H	RedemptionReceivable	0001140361-26-021276	Redemptions receivable from Graham Alternative Investment Trading LLC	0
0001140361-26-021276	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021276	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021276	2	15	BS	0	H	RedemptionsPayable	0001140361-26-021276	Redemptions payable	0
0001140361-26-021276	2	16	BS	0	H	SubscriptionReceivedInAdvance	0001140361-26-021276	Subscriptions received in advance	0
0001140361-26-021276	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021276	2	19	BS	0	H	PartnersCapital	us-gaap/2025	Members' capital	0
0001140361-26-021276	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members capital	0
0001140361-26-021276	3	8	BS	1	H	UnitsIssued	0001140361-26-021276	Capital units, issued (in units) (in Shares)	0
0001140361-26-021276	3	9	BS	1	H	CapitalUnitsOutstanding	us-gaap/2025	Capital units, outstanding (in units) (in Shares)	0
0001140361-26-021276	3	10	BS	1	H	CapitalUnitsStatedValue	0001140361-26-021276	Capital units, value (in Dollars per unit)	0
0001140361-26-021276	4	2	IS	0	H	DebtSecuritiesTradingRealizedGainLoss	us-gaap/2025	Net realized gain on investments	0
0001140361-26-021276	4	3	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Net decrease in unrealized appreciation on investments	0
0001140361-26-021276	4	4	IS	0	H	FloorBrokerage	us-gaap/2025	Brokerage commissions and fees	1
0001140361-26-021276	4	5	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gain allocated from investment in Graham Alternative Investment Trading LLC	0
0001140361-26-021276	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001140361-26-021276	4	9	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Advisory fees	0
0001140361-26-021276	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001140361-26-021276	4	11	IS	0	H	SponsorFees	us-gaap/2025	Sponsor fees	0
0001140361-26-021276	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrators fees	0
0001140361-26-021276	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001140361-26-021276	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive allocation	0
0001140361-26-021276	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001140361-26-021276	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001140361-26-021276	4	17	IS	0	H	NetInvestmentLoss	0001140361-26-021276	Net investment income allocated from investment in Graham Alternative Investment Trading LLC	0
0001140361-26-021276	4	18	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income	0
0001140361-26-021276	5	9	EQ	0	H	PartnersCapital	us-gaap/2025	Members' capital, beginning balance	0
0001140361-26-021276	5	10	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Members' capital, beginning balance (in Shares)	0
0001140361-26-021276	5	11	EQ	0	H	PartnersCapitalAccountSubscriptions	0001140361-26-021276	Subscriptions	0
0001140361-26-021276	5	12	EQ	0	H	PartnersCapitalAccountSubscribed	0001140361-26-021276	Subscriptions (in Shares)	0
0001140361-26-021276	5	13	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001140361-26-021276	5	14	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions (in Shares)	1
0001140361-26-021276	5	15	EQ	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income	0
0001140361-26-021276	5	16	EQ	0	H	PartnersCapital	us-gaap/2025	Members capital, ending balance	0
0001140361-26-021276	5	17	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Members capital, ending balance (in Shares)	0
0001140361-26-021276	6	2	CF	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income	0
0001140361-26-021276	6	4	CF	0	H	NetIncomeLossAllocatedFromInvestment	0001140361-26-021276	Net (income) allocated from investment in Graham Alternative Investment Trading LLC	0
0001140361-26-021276	6	5	CF	0	H	ProceedsFromSaleOfInvestment	0001140361-26-021276	Proceeds from sale of investment in Graham Alternative Investment Trading LLC	0
0001140361-26-021276	6	6	CF	0	H	PurchasesOfInvestments	0001140361-26-021276	Investment in Graham Alternative Investment Trading LLC	1
0001140361-26-021276	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-021276	6	9	CF	0	H	ProceedsFromSubscriptions	0001140361-26-021276	Subscriptions (net of subscriptions received in advance)	0
0001140361-26-021276	6	10	CF	0	H	PaymentsOfRedemptions	0001140361-26-021276	Redemptions (net of redemptions payable)	1
0001140361-26-021276	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001140361-26-021276	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001140361-26-021276	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-021276	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-021280	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Graham Alternative Investment Trading LLC, at fair value	0
0001140361-26-021280	2	11	BS	0	H	RedemptionReceivable	0001140361-26-021280	Redemptions receivable from Graham Alternative Investment Trading LLC	0
0001140361-26-021280	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021280	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021280	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Redemptions payable	0
0001140361-26-021280	2	16	BS	0	H	SubscriptionReceivedInAdvance	0001140361-26-021280	Subscriptions received in advance	0
0001140361-26-021280	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021280	2	19	BS	0	H	PartnersCapital	us-gaap/2025	Total members' capital	0
0001140361-26-021280	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members capital	0
0001140361-26-021280	3	8	BS	1	H	CapitalUnitsIssued	0001140361-26-021280	Capital units, issued (in Shares)	0
0001140361-26-021280	3	9	BS	1	H	CapitalUnitsOutstanding	us-gaap/2025	Capital units, outstanding (in Shares)	0
0001140361-26-021280	3	10	BS	1	H	CapitalUnitsStatedValue	0001140361-26-021280	Capital units, value (in Dollars per unit)	0
0001140361-26-021280	4	2	IS	0	H	DebtSecuritiesTradingRealizedGainLoss	us-gaap/2025	Net realized gain on investments	0
0001140361-26-021280	4	3	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Net decrease in unrealized appreciation on investments	0
0001140361-26-021280	4	4	IS	0	H	FloorBrokerage	us-gaap/2025	Brokerage commissions and fees	1
0001140361-26-021280	4	5	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gain allocated from investment in Graham Alternative Investment Trading LLC	0
0001140361-26-021280	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001140361-26-021280	4	9	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Advisory fees	0
0001140361-26-021280	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001140361-26-021280	4	11	IS	0	H	SponsorFees	us-gaap/2025	Sponsor fees	0
0001140361-26-021280	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrators fees	0
0001140361-26-021280	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001140361-26-021280	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive allocation	0
0001140361-26-021280	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001140361-26-021280	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001140361-26-021280	4	17	IS	0	H	NetInvestmentLoss	0001140361-26-021280	Net investment income allocated from investment in Graham Alternative Investment Trading LLC	0
0001140361-26-021280	4	18	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income	0
0001140361-26-021280	5	9	EQ	0	H	PartnersCapital	us-gaap/2025	Members' capital, beginning balance	0
0001140361-26-021280	5	10	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Members' capital, beginning balance (in Shares)	0
0001140361-26-021280	5	11	EQ	0	H	PartnersCapitalAccountInitialSubscription	0001140361-26-021280	Initial subscription	0
0001140361-26-021280	5	12	EQ	0	H	PartnersCapitalAccountInitiallySubscribed	0001140361-26-021280	Initial subscription (in Shares)	0
0001140361-26-021280	5	13	EQ	0	H	PartnersCapitalAccountSubscriptions	0001140361-26-021280	Subscriptions	0
0001140361-26-021280	5	14	EQ	0	H	PartnersCapitalAccountSubscribed	0001140361-26-021280	Subscriptions (in Shares)	0
0001140361-26-021280	5	15	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001140361-26-021280	5	16	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions (in Shares)	1
0001140361-26-021280	5	17	EQ	0	H	PartnersCapitalAccountTransfers	0001140361-26-021280	Transfers	0
0001140361-26-021280	5	18	EQ	0	H	PartnersCapitalAccountUnitsTransfers	0001140361-26-021280	Transfers (in Shares)	0
0001140361-26-021280	5	19	EQ	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income	0
0001140361-26-021280	5	20	EQ	0	H	PartnersCapital	us-gaap/2025	Members' capital, ending balance	0
0001140361-26-021280	5	21	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Members' capital, ending balance (in Shares)	0
0001140361-26-021280	6	2	CF	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income	0
0001140361-26-021280	6	4	CF	0	H	NetLossIncomeAllocatedFromInvestment	0001140361-26-021280	Net income allocated from investment in Graham Alternative Investment Trading LLC	0
0001140361-26-021280	6	5	CF	0	H	ProceedsFromSaleOfInvestment	0001140361-26-021280	Proceeds from sale of investment in Graham Alternative Investment Trading LLC	0
0001140361-26-021280	6	6	CF	0	H	PurchasesOfInvestments	0001140361-26-021280	Investment in Graham Alternative Investment Trading LLC	1
0001140361-26-021280	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-021280	6	9	CF	0	H	ProceedsFromSubscriptions	0001140361-26-021280	Subscriptions (net of subscriptions received in advance)	0
0001140361-26-021280	6	10	CF	0	H	PaymentsOfRedemptions	0001140361-26-021280	Redemptions (net of redemptions payable)	1
0001140361-26-021280	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-021280	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001140361-26-021280	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-021280	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-021286	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021286	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-021286	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-021286	2	7	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-021286	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-021286	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-to-use assets	0
0001140361-26-021286	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021286	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-021286	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-021286	2	16	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of notes payable	0
0001140361-26-021286	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease obligation-short term	0
0001140361-26-021286	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-021286	2	20	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Note payable, net of debt discount	0
0001140361-26-021286	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease obligation-long term	0
0001140361-26-021286	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021286	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001140361-26-021286	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00033 par value, 150,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 55,815,653 and 54,878,233 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-021286	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021286	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021286	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-021286	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-021286	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-021286	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-021286	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-021286	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001140361-26-021286	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001140361-26-021286	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-021286	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-021286	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-021286	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-021286	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001140361-26-021286	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expenses), net	0
0001140361-26-021286	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001140361-26-021286	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	1
0001140361-26-021286	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021286	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001140361-26-021286	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001140361-26-021286	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001140361-26-021286	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001140361-26-021286	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001140361-26-021286	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021286	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-021286	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-021286	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for consulting agreement	0
0001140361-26-021286	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for consulting agreement (in shares)	0
0001140361-26-021286	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAtTheMarketProgram	0001140361-26-021286	Issuance of common stock from at-the-market program, net	0
0001140361-26-021286	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesAtTheMarketProgram	0001140361-26-021286	Issuance of common stock from at-the-market program, net (in shares)	0
0001140361-26-021286	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock, net of issuance costs	0
0001140361-26-021286	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock, net of issuance costs (in shares)	0
0001140361-26-021286	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantsIssued	0001140361-26-021286	Issuance of pre-funded warrants	0
0001140361-26-021286	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001140361-26-021286	5	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001140361-26-021286	Exercise of pre-funded warrants	0
0001140361-26-021286	5	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001140361-26-021286	Exercise of pre-funded warrants (in shares)	0
0001140361-26-021286	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021286	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021286	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001140361-26-021286	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021286	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-021286	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of shares in consulting agreements	0
0001140361-26-021286	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001140361-26-021286	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001140361-26-021286	6	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Finance lease depreciation expense	0
0001140361-26-021286	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-021286	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-021286	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-021286	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-021286	6	15	CF	0	H	ProceedsFromIssuanceOfPreFundedWarrants	0001140361-26-021286	Proceeds from issuance of pre-funded warrants	0
0001140361-26-021286	6	16	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of pre-funded warrants	0
0001140361-26-021286	6	17	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants	0
0001140361-26-021286	6	18	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001140361-26-021286	6	19	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Loan principal repayment	1
0001140361-26-021286	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarketProgram	0001140361-26-021286	Proceeds from issuance of common stock from at-the-market program, net of issuance costs	0
0001140361-26-021286	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001140361-26-021286	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-021286	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001140361-26-021286	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001140361-26-021286	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001140361-26-021286	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-021287	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-021287	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-021287	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-021287	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust	0
0001140361-26-021287	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-021287	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-021287	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payable	0
0001140361-26-021287	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-021287	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001140361-26-021287	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 20,000,000 shares subject to possible redemption as of March 31, 2026 and December 31, 2025 at $10.28 and $10.20 per share, respectively	0
0001140361-26-021287	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001140361-26-021287	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001140361-26-021287	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021287	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-021287	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001140361-26-021287	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001140361-26-021287	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, subject to possible redemption, par value (in Dollars per share)	0
0001140361-26-021287	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares outstanding subject to possible redemption (in Shares)	0
0001140361-26-021287	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares, redemption price per share (in Dollars per share)	0
0001140361-26-021287	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001140361-26-021287	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001140361-26-021287	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001140361-26-021287	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001140361-26-021287	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-021287	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-021287	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-021287	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-021287	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating expenses	0
0001140361-26-021287	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001140361-26-021287	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income earned on cash held in Trust	0
0001140361-26-021287	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001140361-26-021287	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-021287	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average of shares outstanding basic (in Shares)	0
0001140361-26-021287	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average of shares outstanding diluted (in Shares)	0
0001140361-26-021287	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001140361-26-021287	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001140361-26-021287	5	8	IS	1	H	SurrenderSharesValue	0001140361-26-021287	Shares surrendered, value	0
0001140361-26-021287	5	9	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Ordinary shares, value	0
0001140361-26-021287	5	10	IS	1	H	CommonStockShareSubjectToForfeiture	0001140361-26-021287	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-021287	5	11	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Ordinary shares forfeited (in Shares)	0
0001140361-26-021287	5	12	IS	1	H	CommonStockSharesSurrendered	0001140361-26-021287	Surrender shares (in Shares)	0
0001140361-26-021287	5	13	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of class B ordinary shares to Sponsor (in Shares)	0
0001140361-26-021287	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-021287	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-021287	6	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	1
0001140361-26-021287	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021287	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor	0
0001140361-26-021287	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001140361-26-021287	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance end	0
0001140361-26-021287	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance end (in Shares)	0
0001140361-26-021287	7	8	EQ	1	H	CommonStockShareSubjectToForfeiture	0001140361-26-021287	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-021287	7	9	EQ	1	H	CommonStockSharesSurrendered	0001140361-26-021287	Surrender shares (in Shares)	0
0001140361-26-021287	7	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of class B ordinary shares to Sponsor (in Shares)	0
0001140361-26-021287	7	11	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Ordinary shares forfeited (in Shares)	0
0001140361-26-021287	7	12	EQ	1	H	SurrenderSharesValue	0001140361-26-021287	Shares surrendered, value	0
0001140361-26-021287	7	13	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Ordinary shares, value	0
0001140361-26-021287	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-021287	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust	1
0001140361-26-021287	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001140361-26-021287	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-021287	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001140361-26-021287	8	10	CF	0	H	CashWithdrawalFromTrustForWorkingCapital	0001140361-26-021287	Cash withdrawal from Trust for working capital	0
0001140361-26-021287	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided By Investing Activities	0
0001140361-26-021287	8	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party payable	0
0001140361-26-021287	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001140361-26-021287	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001140361-26-021287	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001140361-26-021287	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001140361-26-021287	8	19	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	0
0001140361-26-021287	8	20	CF	0	H	IssuanceofSharesExchangeForPaymentToVendor	0001140361-26-021287	Issuance of Class B shares to Sponsor in exchange for a payment to a vendor	0
0001140361-26-021287	8	21	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001140361-26-021287	Deferred offering costs included in accrued offering costs	0
0001140361-26-021291	2	2	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash, cash equivalents and short-term investments	0
0001140361-26-021291	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (Note 3)	0
0001140361-26-021291	2	4	BS	0	H	OtherAssets	us-gaap/2025	Other assets (Note 4)	0
0001140361-26-021291	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021291	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-021291	2	8	BS	0	H	LiquidatingDistributionsPayable	0001140361-26-021291	Distributions payable	0
0001140361-26-021291	2	9	BS	0	H	LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2025	Accrued liquidation costs (Note 5)	0
0001140361-26-021291	2	10	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021291	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001140361-26-021291	2	13	BS	0	H	RestrictedForQualifyingVictims	0001140361-26-021291	Restricted for Qualifying Victims (Note 6)	0
0001140361-26-021291	2	14	BS	0	H	Interestholders	0001140361-26-021291	All Interestholders	0
0001140361-26-021291	2	15	BS	0	H	AssetsNet	us-gaap/2025	Total net assets in liquidation	0
0001140361-26-021291	3	7	IS	0	H	AssetsNet	us-gaap/2025	Net Assets in Liquidation as of beginning of period	0
0001140361-26-021291	3	8	IS	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInCarryingValueOfAssetsAndLiabilitiesNet	0001140361-26-021291	Change in carrying value of assets and liabilities, net	0
0001140361-26-021291	3	9	IS	0	H	LiquidatingDistributionsDeclaredNet	0001140361-26-021291	Distributions (declared) reversed, net	1
0001140361-26-021291	3	10	IS	0	H	NetIncreaseDecreaseInNetAssetsInLiquidation	0001140361-26-021291	Net change in assets and liabilities	0
0001140361-26-021291	3	11	IS	0	H	AssetsNet	us-gaap/2025	Net Assets in Liquidation as of end of period	0
0001140361-26-021301	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021301	2	9	BS	0	H	ReceivableOilNaturalGasAndNglRevenue	0001140361-26-021301	Oil, natural gas, and NGL accrued revenue	0
0001140361-26-021301	2	10	BS	0	H	OilAndGasJointInterestBillingReceivables	us-gaap/2025	Joint interest and other receivables	0
0001140361-26-021301	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets, net	0
0001140361-26-021301	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001140361-26-021301	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-021301	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-021301	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and natural gas properties, successful efforts method of accounting including $115,613 and $57,897 excluded from depletable base as of March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-021301	2	17	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0001140361-26-021301	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation, depletion, and amortization	1
0001140361-26-021301	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001140361-26-021301	2	20	BS	0	H	DeferredTaxAssetsGross	us-gaap/2025	Deferred tax asset	0
0001140361-26-021301	2	21	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets, net	0
0001140361-26-021301	2	22	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs, net	0
0001140361-26-021301	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001140361-26-021301	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001140361-26-021301	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021301	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001140361-26-021301	2	29	BS	0	H	OilAndGasSalesPayableCurrent	us-gaap/2025	Oil, natural gas, and NGL revenue payable	0
0001140361-26-021301	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Ad valorem and production taxes payable	0
0001140361-26-021301	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities, net	0
0001140361-26-021301	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-021301	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-021301	2	35	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Credit facility	0
0001140361-26-021301	2	36	BS	0	H	FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	us-gaap/2025	Subordinated note  related party	0
0001140361-26-021301	2	37	BS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	us-gaap/2025	Subordinated note warrants, at fair value  related party	0
0001140361-26-021301	2	38	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Series F convertible preferred stock embedded derivatives, at fair value	0
0001140361-26-021301	2	39	BS	0	H	SeriesFConvertiblePreferredStockWarrantsAtFairValue	0001140361-26-021301	Series F convertible preferred stock warrants, at fair value	0
0001140361-26-021301	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities, net	0
0001140361-26-021301	2	41	BS	0	H	OilAndGasSalesPayableNonCurrent	0001140361-26-021301	Oil, natural gas, and NGL revenue payable	0
0001140361-26-021301	2	42	BS	0	H	TaxesPayableNoncurrent	0001140361-26-021301	Ad valorem and production taxes payable	0
0001140361-26-021301	2	43	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001140361-26-021301	2	44	BS	0	H	AssetRetirementObligation	us-gaap/2025	Asset retirement obligation	0
0001140361-26-021301	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-021301	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001140361-26-021301	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total longterm liabilities	0
0001140361-26-021301	2	48	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021301	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001140361-26-021301	2	51	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Series F convertible preferred stock; $0.01 par value; 50,000,000 shares authorized, and 98,000 and 121,500 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-021301	2	53	BS	0	H	PreferredStockValue	us-gaap/2025	Series D convertible preferred stock; $0.01 par value; 50,000 shares authorized, and 5,982 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001140361-26-021301	2	54	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 500,000,000 shares authorized, and 85,331,304 and 62,499,375 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-021301	2	55	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 659,096 and 111,357 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	1
0001140361-26-021301	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paidin capital	0
0001140361-26-021301	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021301	2	58	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-021301	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and stockholders equity	0
0001140361-26-021301	3	6	BS	1	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2025	Drilling cost amount excluded from amortization	0
0001140361-26-021301	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in Dollars per share)	0
0001140361-26-021301	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in Shares)	0
0001140361-26-021301	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in Shares)	0
0001140361-26-021301	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in Shares)	0
0001140361-26-021301	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-021301	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-021301	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-021301	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-021301	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-021301	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-021301	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-021301	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-021301	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued and outstanding (in Shares)	0
0001140361-26-021301	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001140361-26-021301	4	11	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001140361-26-021301	4	12	IS	0	H	TransportationAndProcessingExpenses	0001140361-26-021301	Transportation and processing expenses	0
0001140361-26-021301	4	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Ad valorem and production taxes	0
0001140361-26-021301	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001140361-26-021301	4	15	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0001140361-26-021301	4	16	IS	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Abandonment and impairment of unproved properties	0
0001140361-26-021301	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-021301	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-021301	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001140361-26-021301	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on derivatives, net	0
0001140361-26-021301	4	22	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Loss on adjustment to fair value  embedded derivatives, debt, and warrants	0
0001140361-26-021301	4	23	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income and other	0
0001140361-26-021301	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001140361-26-021301	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001140361-26-021301	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001140361-26-021301	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Prairie Operating Co.	0
0001140361-26-021301	4	28	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Series F preferred stock declared dividends	1
0001140361-26-021301	4	29	IS	0	H	PreferredStockUndeclaredDividendsIncomeStatementImpact	0001140361-26-021301	Series F preferred stock undeclared dividends	1
0001140361-26-021301	4	30	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Remeasurement of Series F preferred stock	1
0001140361-26-021301	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Prairie Operating Co. common stockholders	0
0001140361-26-021301	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in Dollars per share)	0
0001140361-26-021301	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in Dollars per share)	0
0001140361-26-021301	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in Shares)	0
0001140361-26-021301	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in Shares)	0
0001140361-26-021301	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021301	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021301	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021301	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Preferred Stock	0
0001140361-26-021301	5	21	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Preferred Stock (in Shares)	0
0001140361-26-021301	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Common Stock upon option exercise	0
0001140361-26-021301	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Common Stock upon option exercise (in Shares)	0
0001140361-26-021301	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common Stock upon Senior Convertible Note conversion	0
0001140361-26-021301	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common Stock upon Senior Convertible Note conversion (in Shares)	0
0001140361-26-021301	5	26	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of Common Stock to fund Bayswater Acquisition, net of issuance costs	0
0001140361-26-021301	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock to fund Bayswater Acquisition, net of issuance costs (in Shares)	0
0001140361-26-021301	5	28	EQ	0	H	AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	us-gaap/2025	Issuance of common stock to seller as part of Bayswater Acquisition	0
0001140361-26-021301	5	29	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Issuance of common stock to seller as part of Bayswater Acquisition (in Shares)	0
0001140361-26-021301	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSeriesFPreferredStockDividends	0001140361-26-021301	Issuance of Common Stock for Series F Preferred Stock dividends	0
0001140361-26-021301	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSeriesFPreferredStockDividends	0001140361-26-021301	Issuance of Common Stock for Series F Preferred Stock dividends (in Shares)	0
0001140361-26-021301	5	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Common Stock related to stockbased compensation	0
0001140361-26-021301	5	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Common Stock related to stockbased compensation (in Shares)	0
0001140361-26-021301	5	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001140361-26-021301	5	35	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in Shares)	0
0001140361-26-021301	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Equity restricted stock unit vesting	0
0001140361-26-021301	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stockbased compensation	0
0001140361-26-021301	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Series F Preferred Stock declared dividends	1
0001140361-26-021301	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUndeclaredDividendsInExcessOfRetainedEarnings	0001140361-26-021301	Series F Preferred Stock undeclared dividends	0
0001140361-26-021301	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfSeriesFPreferredStock	0001140361-26-021301	Remeasurement of Series F Preferred Stock	0
0001140361-26-021301	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Prairie Operating Co.	0
0001140361-26-021301	5	42	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021301	5	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021301	5	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021301	6	9	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-021301	6	10	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-021301	7	6	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss attributable to Prairie Operating Co.	0
0001140361-26-021301	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001140361-26-021301	7	9	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Abandonment and impairment of unproved properties	0
0001140361-26-021301	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stockbased compensation	0
0001140361-26-021301	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivatives	1
0001140361-26-021301	7	12	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Loss on adjustment to fair value  embedded derivatives, debt, and warrants	1
0001140361-26-021301	7	13	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-021301	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001140361-26-021301	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Oil, natural gas, and NGL accrued revenue	1
0001140361-26-021301	7	17	CF	0	H	IncreaseDecreaseInJointInterestAndOtherReceivables	0001140361-26-021301	Joint interest and other receivables	1
0001140361-26-021301	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Inventory, prepaid expenses, and other current assets	1
0001140361-26-021301	7	19	CF	0	H	AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001140361-26-021301	Accounts payable, accrued expenses, and other current liabilities	0
0001140361-26-021301	7	20	CF	0	H	RevenueAdValoremAndProductionTaxesPayable	0001140361-26-021301	Revenue, ad valorem, and production taxes payable	0
0001140361-26-021301	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-021301	7	23	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Cash paid for Bayswater asset purchase, net of cash received	1
0001140361-26-021301	7	24	CF	0	H	DepositOnOtherOilAndNaturalGasPropertiesPurchase	0001140361-26-021301	Deposit on other oil and natural gas properties	1
0001140361-26-021301	7	25	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Development of oil and natural gas properties	1
0001140361-26-021301	7	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Other asset and leasehold purchases	1
0001140361-26-021301	7	27	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Cash received from payment on note receivable	0
0001140361-26-021301	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-021301	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on the Credit Facility	0
0001140361-26-021301	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment on the Credit Facility	1
0001140361-26-021301	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs associated with the Credit Facility	1
0001140361-26-021301	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of Common Stock	0
0001140361-26-021301	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Financing costs associated with issuance of Common Stock	1
0001140361-26-021301	7	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from the issuance of Series F Preferred Stock	0
0001140361-26-021301	7	36	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Financing costs associated with the issuance of Series F Preferred Stock	1
0001140361-26-021301	7	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments of the Subordinated Note  related party	1
0001140361-26-021301	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from option exercise	0
0001140361-26-021301	7	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Treasury stock repurchased	1
0001140361-26-021301	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001140361-26-021301	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001140361-26-021301	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001140361-26-021301	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001140361-26-021332	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001140361-26-021332	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001140361-26-021332	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-021332	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001140361-26-021332	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001140361-26-021332	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001140361-26-021332	2	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	1
0001140361-26-021332	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001140361-26-021332	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-021332	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001140361-26-021332	2	13	IS	0	H	GainLossFromLongTermInvestments	0001140361-26-021332	Loss from long-term investments	0
0001140361-26-021332	2	14	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Change in fair value of convertible promissory notes and derivative liability	0
0001140361-26-021332	2	15	IS	0	H	GainLossOnContractTermination	us-gaap/2025	Gain from early termination of lease contract	0
0001140361-26-021332	2	16	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Change in fair value of equity securities	0
0001140361-26-021332	2	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss) gain, net	0
0001140361-26-021332	2	18	IS	0	H	GainLossesOnDerivativeInstrumentsNetPretax	0001140361-26-021332	Gain (loss) from cross-currency swaps	0
0001140361-26-021332	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001140361-26-021332	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations before taxes	0
0001140361-26-021332	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001140361-26-021332	2	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001140361-26-021332	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001140361-26-021332	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001140361-26-021332	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001140361-26-021332	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Companys shareholders	0
0001140361-26-021332	2	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001140361-26-021332	2	30	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains for available-for-sale securities	0
0001140361-26-021332	2	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001140361-26-021332	2	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive loss attributable to non-controlling interests	0
0001140361-26-021332	2	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss to the Companys shareholders	0
0001140361-26-021332	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, basic (in Shares)	0
0001140361-26-021332	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, diluted (in Shares)	0
0001140361-26-021332	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - Basic (in Dollars per share)	0
0001140361-26-021332	2	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - Diluted (in Dollars per share)	0
0001140361-26-021332	2	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - Basic (in Dollars per share)	0
0001140361-26-021332	2	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - Diluted (in Dollars per share)	0
0001140361-26-021332	2	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, basic (in Dollars per share)	0
0001140361-26-021332	2	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, diluted (in Dollars per share)	0
0001140361-26-021332	3	7	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001140361-26-021332	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021332	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001140361-26-021332	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001140361-26-021332	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001140361-26-021332	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other current assets	0
0001140361-26-021332	4	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, current	0
0001140361-26-021332	4	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale, current	0
0001140361-26-021332	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-021332	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Long-term investments	0
0001140361-26-021332	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001140361-26-021332	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001140361-26-021332	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001140361-26-021332	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001140361-26-021332	4	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001140361-26-021332	4	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-021332	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-021332	4	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans and current portion of long-term loans	0
0001140361-26-021332	4	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-021332	4	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001140361-26-021332	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001140361-26-021332	4	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory notes	0
0001140361-26-021332	4	28	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred government grant, current	0
0001140361-26-021332	4	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party	0
0001140361-26-021332	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale, current	0
0001140361-26-021332	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-021332	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001140361-26-021332	4	34	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001140361-26-021332	4	35	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred government grant, non-current	0
0001140361-26-021332	4	36	BS	0	H	DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent	0001140361-26-021332	Derivative liability - placement agent warrant	0
0001140361-26-021332	4	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001140361-26-021332	4	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001140361-26-021332	4	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-021332	4	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-021332	4	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 1,465,214 shares issued and outstanding as of both March 31, 2026 and December 31, 2025)	0
0001140361-26-021332	4	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001140361-26-021332	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021332	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-021332	4	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to shareholders	0
0001140361-26-021332	4	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001140361-26-021332	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001140361-26-021332	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001140361-26-021332	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-021332	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-021332	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-021332	5	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-021332	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001140361-26-021332	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-021332	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001140361-26-021332	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001140361-26-021332	6	15	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized holding gains for available-for-sale securities	0
0001140361-26-021332	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001140361-26-021332	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001140361-26-021332	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-021332	7	7	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001140361-26-021332	8	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-021332	8	6	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001140361-26-021332	8	7	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001140361-26-021332	8	8	CF	0	H	RepaymentOfLoansFromThirdParties	0001140361-26-021332	Repayment of loans by third parties	0
0001140361-26-021332	8	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-021332	8	11	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001140361-26-021332	8	12	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments to bank loans	1
0001140361-26-021332	8	13	CF	0	H	LoansProceedFromThirdParties	0001140361-26-021332	Loans proceed from third parties	0
0001140361-26-021332	8	14	CF	0	H	RepaymentOfLoansToThirdParties	0001140361-26-021332	Repayment of loans to third parties	1
0001140361-26-021332	8	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans proceed from related parties	0
0001140361-26-021332	8	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans to related parties	1
0001140361-26-021332	8	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-021332	8	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001140361-26-021332	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001140361-26-021332	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001140361-26-021332	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001140361-26-021332	8	23	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021332	8	24	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001140361-26-021332	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period, held for sale	0
0001140361-26-021332	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cashflow	0
0001140361-26-021332	8	28	CF	0	H	InterestPaidRefunded	0001140361-26-021332	Interest paid	0
0001140361-26-021332	8	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001140361-26-021356	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-021356	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-021356	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-021356	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investment held in trust	0
0001140361-26-021356	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-021356	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-021356	2	17	BS	0	H	AccruedOfferingCostCurrent	0001140361-26-021356	Accrued offering costs	0
0001140361-26-021356	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-021356	2	20	BS	0	H	AccruedOfferingCostNonCurrent	0001140361-26-021356	Accrued offering costs	0
0001140361-26-021356	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-021356	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001140361-26-021356	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 17,499,550 and 0 shares subject to possible redemption at $10.28 per share as of March 31, 2026 and $10.19 per share as of December 31, 2025	0
0001140361-26-021356	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001140361-26-021356	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001140361-26-021356	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021356	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021356	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001140361-26-021356	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001140361-26-021356	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par value (in Dollars per share)	0
0001140361-26-021356	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares subject to possible redemption (in Shares)	0
0001140361-26-021356	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redemption price (in Dollars per share)	0
0001140361-26-021356	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001140361-26-021356	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001140361-26-021356	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001140361-26-021356	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001140361-26-021356	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-021356	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-021356	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-021356	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-021356	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating expenses	0
0001140361-26-021356	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001140361-26-021356	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income earned on investment held in trust	0
0001140361-26-021356	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001140361-26-021356	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-021356	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average of outstanding basic (in Shares)	0
0001140361-26-021356	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average of outstanding diluted (in Shares)	0
0001140361-26-021356	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in Dollars per share)	0
0001140361-26-021356	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in Dollars per share)	0
0001140361-26-021356	5	8	IS	1	H	OrdinarySharesSubjectToForfeitureinShares	0001140361-26-021356	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-021356	5	9	IS	1	H	CommonStockSharesSurrendered	0001140361-26-021356	Surrender shares (in Shares)	0
0001140361-26-021356	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Number of shares forfeited (in Shares)	0
0001140361-26-021356	5	11	IS	1	H	SurrenderSharesValue	0001140361-26-021356	Consideration	0
0001140361-26-021356	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021356	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021356	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	1
0001140361-26-021356	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021356	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021356	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021356	7	8	EQ	1	H	OrdinarySharesSubjectToForfeitureinShares	0001140361-26-021356	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-021356	7	9	EQ	1	H	CommonStockSharesSurrendered	0001140361-26-021356	Surrender shares (in Shares)	0
0001140361-26-021356	7	10	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Consideration (in Dollars per share)	0
0001140361-26-021356	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-021356	8	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investment held in trust	1
0001140361-26-021356	8	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001140361-26-021356	8	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-021356	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001140361-26-021356	8	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from advances from sponsor	0
0001140361-26-021356	8	10	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of previously accrued offering costs	1
0001140361-26-021356	8	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Provided by Financing Activities	0
0001140361-26-021356	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001140361-26-021356	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001140361-26-021356	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001140361-26-021356	8	16	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of Class A ordinary shares subject to possible redemption	0
0001140361-26-021356	8	17	CF	0	H	UnpaidOfferingCosts	0001140361-26-021356	Unpaid offering costs	0
0001140361-26-021394	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021394	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001140361-26-021394	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001140361-26-021394	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001140361-26-021394	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-021394	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-021394	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-021394	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-021394	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001140361-26-021394	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001140361-26-021394	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001140361-26-021394	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021394	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-021394	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-021394	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001140361-26-021394	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001140361-26-021394	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-021394	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021394	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001140361-26-021394	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock; par value $0.001; 5,000,000 Shares authorized; 0 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001140361-26-021394	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock; par value $0.001; 95,000,000 Shares authorized; 31,240,881 issued and outstanding as of March 31, 2026 and 31,072,251 issued and outstanding as of December 31, 2025	0
0001140361-26-021394	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021394	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021394	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001140361-26-021394	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001140361-26-021394	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in Dollars per share)	0
0001140361-26-021394	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in Shares)	0
0001140361-26-021394	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in Shares)	0
0001140361-26-021394	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding (in Shares)	0
0001140361-26-021394	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in Dollars per share)	0
0001140361-26-021394	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in Shares)	0
0001140361-26-021394	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in Shares)	0
0001140361-26-021394	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in Shares)	0
0001140361-26-021394	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001140361-26-021394	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001140361-26-021394	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-021394	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001140361-26-021394	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-021394	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-021394	4	8	IS	0	H	StrategicReviewAndTransactionRelatedExpenses	0001140361-26-021394	Strategic review and transaction related expenses	0
0001140361-26-021394	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001140361-26-021394	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001140361-26-021394	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income	0
0001140361-26-021394	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001140361-26-021394	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001140361-26-021394	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001140361-26-021394	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001140361-26-021394	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021394	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in Dollars per share)	0
0001140361-26-021394	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in Dollars per share)	0
0001140361-26-021394	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic (in Shares)	0
0001140361-26-021394	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted (in Shares)	0
0001140361-26-021394	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021394	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021394	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAndStockAwardsVestingNetOfSharesSurrenderedForTaxes	0001140361-26-021394	Vesting of Restricted Stock and Stock Awards, net of shares surrendered for taxes	0
0001140361-26-021394	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAndStockAwardsVestingNetOfSharesSurrenderedForTaxes	0001140361-26-021394	Vesting of Restricted Stock and Stock Awards, net of shares surrendered for taxes (in Shares)	0
0001140361-26-021394	5	13	EQ	0	H	StockIssuedDuringPeriodValueCommonStockExerciseOfStockOptions	0001140361-26-021394	Issuance of Forian common stock upon exercise of stock options	0
0001140361-26-021394	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockExerciseOfStockOptions	0001140361-26-021394	Issuance of Forian common stock upon exercise of stock options (in Shares)	0
0001140361-26-021394	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-021394	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (in Shares)	0
0001140361-26-021394	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021394	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021394	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021394	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021394	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-021394	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization on right of use asset	0
0001140361-26-021394	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001140361-26-021394	6	7	CF	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest accrued on convertible notes	0
0001140361-26-021394	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities	1
0001140361-26-021394	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001140361-26-021394	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-021394	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-021394	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001140361-26-021394	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001140361-26-021394	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001140361-26-021394	6	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other assets	1
0001140361-26-021394	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-021394	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-021394	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001140361-26-021394	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-021394	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001140361-26-021394	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001140361-26-021394	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale and maturity of marketable securities	0
0001140361-26-021394	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001140361-26-021394	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for vested restricted stock units	1
0001140361-26-021394	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-021394	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001140361-26-021394	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-021394	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-021394	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001140361-26-021394	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-021495	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021495	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-021495	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-021495	2	5	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001140361-26-021495	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021495	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-021495	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-021495	2	11	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividends payable	0
0001140361-26-021495	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-021495	2	13	BS	0	H	ConvertibleNotePayableAndAccruedInterestNetOfDebtDiscountRelatedPartyNonCurrent	0001140361-26-021495	Convertible notes payable and accrued interest, net of debt discounts  related party (Note 5)	0
0001140361-26-021495	2	14	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities (Note 6)	0
0001140361-26-021495	2	15	BS	0	H	BorrowingAndAccruedInterestUnderLineOfCreditNetOfDebtDiscountRelatedPartyNoncurrent	0001140361-26-021495	Borrowing and accrued interest under convertible line of credit, net of debt discount  related party (Note 10)	0
0001140361-26-021495	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021495	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001140361-26-021495	2	18	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series C 6% super dividend redeemable convertible preferred stock; 1,000 shares authorized, 176 issued and outstanding at March 31, 2026 and December 31, 2025, redemption value: $7,966,000, liquidation value: $1,760,000 at March 31, 2026	0
0001140361-26-021495	2	19	BS	0	H	UndesignatedCapitalStockValue	0001140361-26-021495	Undesignated stock, $0.01 par value; 20,000,000 shares authorized at March 31, 2026 and December 31, 2025 20,000,000 shares designated at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-021495	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Series A 12% convertible preferred stock; 1,742,500 shares authorized, 1,185,000 and 1,210,000 issued and outstanding at March 31, 2026 and December 31, 2025, respectively, liquidation value $1,210,000 at March 31, 2026	0
0001140361-26-021495	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000 shares authorized at March 31, 2026 and December 31, 2025, 65,856,898 and 65,201,995 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-021495	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021495	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021495	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001140361-26-021495	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders deficit	0
0001140361-26-021495	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series C 6% super dividend redeemable convertible preferred stock, shares authorized (in Shares)	0
0001140361-26-021495	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series C 6% super dividend redeemable convertible preferred stock, shares issued (in Shares)	0
0001140361-26-021495	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series C 6% super dividend redeemable convertible preferred stock, shares outstanding (in Shares)	0
0001140361-26-021495	3	4	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Series C 6% super dividend redeemable convertible preferred stock, redemption value	0
0001140361-26-021495	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Series C 6% super dividend redeemable convertible preferred stock liquidation value	0
0001140361-26-021495	3	6	BS	1	H	UndesignatedCapitalStockParValue	0001140361-26-021495	Undesignated stock, par value (in Dollars per share)	0
0001140361-26-021495	3	7	BS	1	H	UndesignatedCapitalStockSharesAuthorized	0001140361-26-021495	Undesignated stock, shares authorized (in Shares)	0
0001140361-26-021495	3	8	BS	1	H	UndesignatedCapitalStockSharesDesignated	0001140361-26-021495	Undesignated stock, shares designated (in Shares)	0
0001140361-26-021495	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A 12% convertible preferred stock, shares authorized (in Shares)	0
0001140361-26-021495	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A 12% convertible preferred stock, shares issued (in Shares)	0
0001140361-26-021495	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A 12% convertible preferred stock, shares outstanding (in Shares)	0
0001140361-26-021495	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Series A 12% convertible preferred stock, liquidation value	0
0001140361-26-021495	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-021495	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-021495	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in Shares)	0
0001140361-26-021495	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in Shares)	0
0001140361-26-021495	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-021495	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-021495	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-021495	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating loss	0
0001140361-26-021495	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-021495	4	8	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Change in fair value of derivatives	0
0001140361-26-021495	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001140361-26-021495	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001140361-26-021495	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021495	4	12	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends	1
0001140361-26-021495	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss applicable to common stockholders	0
0001140361-26-021495	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share  basic (in Dollars per share)	0
0001140361-26-021495	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share  diluted (in Dollars per share)	0
0001140361-26-021495	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in Shares)	0
0001140361-26-021495	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in Shares)	0
0001140361-26-021495	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021495	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-021495	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationPeriodicReductionAndRecovery	0001140361-26-021495	Amortization of right to use lease asset	0
0001140361-26-021495	5	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001140361-26-021495	5	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	0
0001140361-26-021495	5	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-021495	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001140361-26-021495	5	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest on convertible debt - related party	0
0001140361-26-021495	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001140361-26-021495	5	14	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Net proceeds from exercise of stock options	0
0001140361-26-021495	5	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001140361-26-021495	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001140361-26-021495	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001140361-26-021495	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001140361-26-021495	5	20	CF	0	H	StockIssued1	us-gaap/2025	Payment of preferred stock dividends in common stock	0
0001140361-26-021495	5	21	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Noncash right to use lease asset	0
0001140361-26-021495	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001140361-26-021495	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-021495	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001140361-26-021495	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-021495	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-021495	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-021495	6	18	EQ	0	H	ConvertiblePreferredStockDividends	0001140361-26-021495	Series A 12% convertible preferred stock dividend	0
0001140361-26-021495	6	19	EQ	0	H	ConvertiblePreferredStockDividendsShares	0001140361-26-021495	Series A 12% convertible preferred stock dividend (in Shares)	0
0001140361-26-021495	6	20	EQ	0	H	TemporaryEquityDividends	0001140361-26-021495	Series C super dividend redeemable convertible preferred stock dividend	0
0001140361-26-021495	6	21	EQ	0	H	TemporaryEquityDividendsShares	0001140361-26-021495	Series C super dividend redeemable convertible preferred stock dividend (in Shares)	0
0001140361-26-021495	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A preferred to common stock	0
0001140361-26-021495	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A preferred to common stock (in Shares)	0
0001140361-26-021495	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options	0
0001140361-26-021495	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options (in Shares)	0
0001140361-26-021495	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockBasedCompensationExpenseNetOfSharesForfeitedToCoverTaxWithholding	0001140361-26-021495	Stock-based compensation expense, net of shares forfeited to cover tax withholding	0
0001140361-26-021495	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockBasedCompensationExpenseNetOfSharesForfeitedToCoverTaxWithholding	0001140361-26-021495	Stock-based compensation expense, net of shares forfeited to cover tax withholding (in Shares)	0
0001140361-26-021495	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021495	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-021495	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-021583	2	3	BS	0	H	CashCashEquivalentsAndRestrictedCash	0001140361-26-021583	Cash and cash equivalents and restricted cash	0
0001140361-26-021583	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001140361-26-021583	2	5	BS	0	H	ValueAddedTaxReceivables	ifrs/2025	VAT receivable	0
0001140361-26-021583	2	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001140361-26-021583	2	7	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001140361-26-021583	2	8	BS	0	H	CurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	0001140361-26-021583	Assets held for sale	0
0001140361-26-021583	2	9	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001140361-26-021583	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001140361-26-021583	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, construction in process and equipment, net	0
0001140361-26-021583	2	12	BS	0	H	InvestmentProperty	ifrs/2025	Investment property	0
0001140361-26-021583	2	13	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets, net	0
0001140361-26-021583	2	14	BS	0	H	NonCurrentGuaranteeDeposits	0001140361-26-021583	Guarantee deposits	0
0001140361-26-021583	2	15	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001140361-26-021583	2	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001140361-26-021583	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001140361-26-021583	2	20	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current installments of long-term debt	0
0001140361-26-021583	2	21	BS	0	H	TradeAccountsPayableAndAccumulatedExpenses	0001140361-26-021583	Trade accounts payable and accumulated expenses	0
0001140361-26-021583	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001140361-26-021583	Deferred underwriting fee payable	0
0001140361-26-021583	2	23	BS	0	H	CurrentAdvanceFromCustomers	0001140361-26-021583	Advance from customers	0
0001140361-26-021583	2	24	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001140361-26-021583	2	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001140361-26-021583	2	26	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001140361-26-021583	2	27	BS	0	H	CurrentEmployeesStatutoryProfitSharing	0001140361-26-021583	Employees' statutory profit sharing	0
0001140361-26-021583	2	28	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001140361-26-021583	2	30	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt, excluding current installments	0
0001140361-26-021583	2	31	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Due to related parties, excluding current portion	0
0001140361-26-021583	2	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, excluding current portion	0
0001140361-26-021583	2	33	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001140361-26-021583	2	34	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other liabilities	0
0001140361-26-021583	2	35	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrants liability	0
0001140361-26-021583	2	36	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001140361-26-021583	2	37	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001140361-26-021583	2	38	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001140361-26-021583	2	40	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Common Stock	0
0001140361-26-021583	2	41	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001140361-26-021583	2	42	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001140361-26-021583	2	43	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001140361-26-021583	2	44	BS	0	H	Equity	ifrs/2025	Total Stockholders' Equity	0
0001140361-26-021583	2	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and Stockholders' Equity	0
0001140361-26-021583	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001140361-26-021583	3	3	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee Benefits	0
0001140361-26-021583	3	4	IS	0	H	FoodAndBeverageAndServiceCost	0001140361-26-021583	Food & Beverage and service cost	0
0001140361-26-021583	3	5	IS	0	H	SalesCommissions	0001140361-26-021583	Sales commissions	0
0001140361-26-021583	3	6	IS	0	H	ManagementFeesOperators	0001140361-26-021583	Management fees operators	0
0001140361-26-021583	3	7	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001140361-26-021583	3	8	IS	0	H	PropertyTaxExpense	ifrs/2025	Property tax	0
0001140361-26-021583	3	9	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fees	0
0001140361-26-021583	3	10	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative fees	0
0001140361-26-021583	3	11	IS	0	H	RepairsAndMaintenanceExpense	ifrs/2025	Maintenance and conservation	0
0001140361-26-021583	3	12	IS	0	H	UtilitiesExpense	ifrs/2025	Utility expenses	0
0001140361-26-021583	3	13	IS	0	H	AdvertisingExpense	ifrs/2025	Advertising	0
0001140361-26-021583	3	14	IS	0	H	DonationsAndSubsidiesExpense	ifrs/2025	Donations	0
0001140361-26-021583	3	15	IS	0	H	InsuranceExpense	ifrs/2025	Insurance	0
0001140361-26-021583	3	16	IS	0	H	SoftwareExpense	0001140361-26-021583	Software	0
0001140361-26-021583	3	17	IS	0	H	CleaningAndLaundry	0001140361-26-021583	Cleaning and laundry	0
0001140361-26-021583	3	18	IS	0	H	ReplacementReserveExpenseFurnitureFixturesAndEquipmentAndOperatingSuppliesEquipment	0001140361-26-021583	Replacement reserve (FF&E & OS&E)	0
0001140361-26-021583	3	19	IS	0	H	BankAndSimilarCharges	ifrs/2025	Bank commissions	0
0001140361-26-021583	3	20	IS	0	H	OperatingSuppliesAndEquipmentExpense	0001140361-26-021583	Operating supplies and equipment	0
0001140361-26-021583	3	21	IS	0	H	OtherFinanceCost	ifrs/2025	Other costs	0
0001140361-26-021583	3	22	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Total direct and selling, general and administrative expenses	0
0001140361-26-021583	3	23	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001140361-26-021583	3	24	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expense	1
0001140361-26-021583	3	25	IS	0	H	ShareIssueRelatedCost	ifrs/2025	Listing expense	1
0001140361-26-021583	3	26	IS	0	H	GainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Gain (loss) on revaluation of investment property	0
0001140361-26-021583	3	27	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of financial derivative instruments	0
0001140361-26-021583	3	28	IS	0	H	GainsLossesOnChangeInFairValueOfWarrantLiability	0001140361-26-021583	Changes in fair value of warrants	0
0001140361-26-021583	3	29	IS	0	H	GainsLossesOnChangeInFairValueOfCryptoAssets	0001140361-26-021583	Changes in fair value of crypto assets	0
0001140361-26-021583	3	30	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange rate income (loss), net	0
0001140361-26-021583	3	31	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001140361-26-021583	3	32	IS	0	H	InterestExpense	ifrs/2025	Interest expenses	1
0001140361-26-021583	3	33	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) profit before income taxes	0
0001140361-26-021583	3	34	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (benefit) expense	0
0001140361-26-021583	3	35	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) profit for the period	0
0001140361-26-021583	3	38	IS	0	H	IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome	ifrs/2025	Revaluation of property, construction in process and equipment net of deferred income tax	1
0001140361-26-021583	3	39	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Remeasurement of net defined benefit liability net of deferred income tax	1
0001140361-26-021583	3	40	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Cumulative translation adjustment	0
0001140361-26-021583	3	41	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the period	0
0001140361-26-021583	3	42	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income	0
0001140361-26-021583	4	16	EQ	0	H	Equity	ifrs/2025	Balances	0
0001140361-26-021583	4	17	EQ	0	H	ImpactOfCapitalRestructuring	0001140361-26-021583	Impact of capital restructuring	0
0001140361-26-021583	4	18	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Impact of business combination	0
0001140361-26-021583	4	19	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Effect on share repurchase program	0
0001140361-26-021583	4	20	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increase by ordinary shares issued	0
0001140361-26-021583	4	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantExercised	0001140361-26-021583	Additional paid in capital per warrants exercised	0
0001140361-26-021583	4	22	EQ	0	H	ProfitLoss	ifrs/2025	Profit (Loss) for the period	0
0001140361-26-021583	4	23	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the period	0
0001140361-26-021583	4	24	EQ	0	H	Equity	ifrs/2025	Balances	0
0001140361-26-021583	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) profit before income taxes	0
0001140361-26-021583	5	4	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property, construction in process and equipment	0
0001140361-26-021583	5	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right of use assets	0
0001140361-26-021583	5	6	CF	0	H	AdjustmentsForDisposalsOfFurniture	0001140361-26-021583	Disposals of furniture	0
0001140361-26-021583	5	7	CF	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain in sale of equipment	1
0001140361-26-021583	5	8	CF	0	H	AdjustmentsForAmortizationOfCostsToObtainLoansAndCommissions	0001140361-26-021583	Amortization of costs to obtain loans and commissions	0
0001140361-26-021583	5	9	CF	0	H	ShareIssueRelatedCost	ifrs/2025	Listing expense	0
0001140361-26-021583	5	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Valuation of financial derivative instruments	1
0001140361-26-021583	5	11	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfWarrantsLiabilities	0001140361-26-021583	Valuation of warrants	1
0001140361-26-021583	5	12	CF	0	H	GainsLossesOnChangeInFairValueOfCryptoAssets	0001140361-26-021583	Gain in valuation of crypto assets	1
0001140361-26-021583	5	13	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	(Gain) loss on revaluation of investment property	1
0001140361-26-021583	5	14	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001140361-26-021583	5	15	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest expense from lease liabilities	0
0001140361-26-021583	5	16	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001140361-26-021583	5	17	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange gain (loss) unrealized	0
0001140361-26-021583	5	18	CF	0	H	CashFlowsFromUsedInOperationsAfterAdjustments	0001140361-26-021583	Cash flows from operations	0
0001140361-26-021583	5	20	CF	0	H	AdjustmentForDecreaseIncreaseInReceivableVAT	0001140361-26-021583	Increase in receivable VAT	0
0001140361-26-021583	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in trade receivable	0
0001140361-26-021583	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Decrease (increase) in other receivables	0
0001140361-26-021583	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Decrease (increase) in prepayments	0
0001140361-26-021583	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase) decrease in inventory	0
0001140361-26-021583	5	25	CF	0	H	IncreaseInGuaranteeDeposits	0001140361-26-021583	Increase in guarantee deposits	0
0001140361-26-021583	5	26	CF	0	H	AdjustmentsForDecreaseIncreaseTradePayablesAndAdvanceFromCustomers	0001140361-26-021583	Increase in trade payables and advance from customers	0
0001140361-26-021583	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	(Decrease) increase in other liabilities	0
0001140361-26-021583	5	28	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase in employee benefits	0
0001140361-26-021583	5	29	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeesStatutoryProfitSharing	0001140361-26-021583	(Decrease) increase in employees' statutory profit sharing	0
0001140361-26-021583	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInIncomeTaxesPayable	0001140361-26-021583	Income taxes paid	0
0001140361-26-021583	5	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from (used in) operating activities	0
0001140361-26-021583	5	33	CF	0	H	InterestReceivedAndCashSettlementOfDerivativesClassifiedAsInvestingActivities	0001140361-26-021583	Interest received and cash settlement of derivatives	0
0001140361-26-021583	5	34	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Disposal of property, construction in process and equipment	0
0001140361-26-021583	5	35	CF	0	H	LoansCollectedFromGrantedToRelatedParties	0001140361-26-021583	Loans collected from (granted to) related parties	0
0001140361-26-021583	5	36	CF	0	H	InvestmentInCryptoAssets	0001140361-26-021583	Investment in crypto assets	0
0001140361-26-021583	5	37	CF	0	H	DisposalOfCryptoAssets	0001140361-26-021583	Disposal of Crypto assets	0
0001140361-26-021583	5	38	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Acquisition of property, construction in process and equipment	1
0001140361-26-021583	5	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001140361-26-021583	5	41	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Capital increase	0
0001140361-26-021583	5	42	CF	0	H	AdditionalPaidInCapitalWarrantExercised	0001140361-26-021583	Additional paid in capital - warrants exercised	0
0001140361-26-021583	5	43	CF	0	H	ContributionsWithdrawalsForFutureNetAssetsIncrease	0001140361-26-021583	Withdrawals for future net assets increase	0
0001140361-26-021583	5	44	CF	0	H	ImpactOfCorporateRestructuring	0001140361-26-021583	Impact of corporate restructuring	0
0001140361-26-021583	5	45	CF	0	H	CashAcquiredOnBusinessCombination	0001140361-26-021583	Impact of business combination	0
0001140361-26-021583	5	46	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Treasury shares	1
0001140361-26-021583	5	47	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans	0
0001140361-26-021583	5	48	CF	0	H	RepaymentsOfBorrowingsPrincipalClassifiedAsFinancingActivities	0001140361-26-021583	Loan payments to third parties	1
0001140361-26-021583	5	49	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Loans received from related parties	0
0001140361-26-021583	5	50	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Loan payments to related parties	1
0001140361-26-021583	5	51	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Costs to obtain loans and commissions	1
0001140361-26-021583	5	52	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of leasing liabilities	1
0001140361-26-021583	5	53	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001140361-26-021583	5	54	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows (used in) from financing activities	0
0001140361-26-021583	5	55	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001140361-26-021583	5	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001140361-26-021583	5	57	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001140361-26-021627	2	10	BS	0	H	Land	us-gaap/2025	Land	0
0001140361-26-021627	2	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Building, fixtures and improvements	0
0001140361-26-021627	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Intangible lease assets	0
0001140361-26-021627	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001140361-26-021627	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate assets, net	0
0001140361-26-021627	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021627	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001140361-26-021627	2	17	BS	0	H	InvestmentOwnedSecurityAtFairValue	0001140361-26-021627	Investments, at fair value	0
0001140361-26-021627	2	18	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Equity method investments, at fair value	0
0001140361-26-021627	2	19	BS	0	H	InvestmentIncomeRentAndOtherReceivable	0001140361-26-021627	Investments income, rents and other receivables	0
0001140361-26-021627	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-021627	2	21	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale, net	0
0001140361-26-021627	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021627	2	24	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0001140361-26-021627	2	25	BS	0	H	LineOfCreditAndNotesPayableNet	0001140361-26-021627	Line of credit and notes payable, net	0
0001140361-26-021627	2	26	BS	0	H	DeferredRentCreditAndOtherLiabilities	0001140361-26-021627	Deferred rent and other liabilities	0
0001140361-26-021627	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001140361-26-021627	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001140361-26-021627	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-021627	2	30	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below-market lease liabilities, net	0
0001140361-26-021627	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Due to related entities	0
0001140361-26-021627	2	32	BS	0	H	CapitalPendingAcceptance	0001140361-26-021627	Capital pending acceptance	0
0001140361-26-021627	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001140361-26-021627	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021627	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 80,000,000 shares authorized; 2,164,158.00 and 1,578,192.98 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively.	0
0001140361-26-021627	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001140361-26-021627	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021627	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021627	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-021627	2	41	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001140361-26-021627	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001140361-26-021627	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001140361-26-021627	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-021627	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares) (in Shares)	0
0001140361-26-021627	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares) (in Shares)	0
0001140361-26-021627	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares) (in Shares)	0
0001140361-26-021627	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-021627	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares) (in Shares)	0
0001140361-26-021627	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in Shares) (in Shares)	0
0001140361-26-021627	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares) (in Shares)	0
0001140361-26-021627	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Rental, reimbursements and other property income	0
0001140361-26-021627	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-021627	4	5	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001140361-26-021627	4	6	IS	0	H	PropertyRepairsAndMaintenanceExpense	0001140361-26-021627	Property operating and maintenance	0
0001140361-26-021627	4	7	IS	0	H	AssetsManagementFeeExpense	0001140361-26-021627	Asset management fees to related party (Note 8)	0
0001140361-26-021627	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-021627	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001140361-26-021627	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative cost reimbursements to related party (Note 8)	0
0001140361-26-021627	4	11	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001140361-26-021627	4	12	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Transfer agent cost reimbursements to related party (Note 8)	0
0001140361-26-021627	4	13	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss	0
0001140361-26-021627	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-021627	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001140361-26-021627	4	17	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2025	Dividend and distribution income from equity securities at fair value	0
0001140361-26-021627	4	18	IS	0	H	DividendExpenseFromSecuritiesSoldNotYetPurchasedAtFairValue	0001140361-26-021627	Dividend expense from securities sold, not yet purchased, at fair value	1
0001140361-26-021627	4	19	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized gain (loss) on equity securities at fair value	0
0001140361-26-021627	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income (loss) from equity method investments at fair value	0
0001140361-26-021627	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized income (loss) from investments	0
0001140361-26-021627	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001140361-26-021627	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001140361-26-021627	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Net income attributable to preferred stockholders Series A, B and C	1
0001140361-26-021627	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001140361-26-021627	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to common stockholders (in Dollars per share)	0
0001140361-26-021627	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to common stockholders (in Dollars per share)	0
0001140361-26-021627	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in Shares)	0
0001140361-26-021627	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in Shares)	0
0001140361-26-021627	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-021627	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021627	5	18	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders	0001140361-26-021627	Contributions by non-controlling interest holders	0
0001140361-26-021627	5	19	EQ	0	H	StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders	0001140361-26-021627	Distributions to non-controlling interest holders	0
0001140361-26-021627	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common stockholders	1
0001140361-26-021627	5	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends to preferred stockholders	1
0001140361-26-021627	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-021627	5	23	EQ	0	H	OperatingPartnershipValueConversionOfConvertibleSecurities	0001140361-26-021627	Operating Partnership Class A conversion to common stock	0
0001140361-26-021627	5	24	EQ	0	H	OperatingPartnershipSharesConversionOfConvertibleSecurities	0001140361-26-021627	Operating Partnership Class A conversion to common stock (in Shares)	0
0001140361-26-021627	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Preferred stock conversion to common stock	0
0001140361-26-021627	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Preferred stock conversion to common stock (in Shares)	0
0001140361-26-021627	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Pre-funded warrants conversion to common stock	0
0001140361-26-021627	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Pre-funded warrants conversion to common stock (in Shares)	0
0001140361-26-021627	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001140361-26-021627	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001140361-26-021627	5	31	EQ	0	H	IssuanceOfPreFundedWarrants	0001140361-26-021627	Issuance of pre-funded warrants	0
0001140361-26-021627	5	32	EQ	0	H	IssuanceOfCommonStockWarrants	0001140361-26-021627	Issuance of common stock warrants	0
0001140361-26-021627	5	33	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-021627	5	34	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001140361-26-021627	5	35	EQ	0	H	PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan	0001140361-26-021627	Issuance of preferred stock through reinvestment of dividends	0
0001140361-26-021627	5	36	EQ	0	H	PreferredStockIssuedDuringPeriodSharesDividendReinvestmentPlan	0001140361-26-021627	Issuance of preferred stock through reinvestment of dividends (in Shares)	0
0001140361-26-021627	5	37	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockNewIssues	0001140361-26-021627	Issuance of preferred stock	0
0001140361-26-021627	5	38	EQ	0	H	StockIssuedDuringPeriodPreferredSharesNewIssues	0001140361-26-021627	Issuance of preferred stock (in Shares)	0
0001140361-26-021627	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock	0001140361-26-021627	Increase in liquidation preference - Series B preferred stock	0
0001140361-26-021627	5	40	EQ	0	H	OperatingPartnershipValuePreferredUnitsIssued	0001140361-26-021627	Operating Partnership Preferred Units issued	0
0001140361-26-021627	5	41	EQ	0	H	OperatingPartnershipPreferredUnitsIssued	0001140361-26-021627	Operating Partnership Preferred Units issued (in Shares)	0
0001140361-26-021627	5	42	EQ	0	H	IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends	0001140361-26-021627	Issuance of Operating Partnership Series A Preferred Units through reinvestment of dividends	0
0001140361-26-021627	5	43	EQ	0	H	IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits	0001140361-26-021627	Increase in liquidation preference of Operating Partnership Series B Preferred Units	0
0001140361-26-021627	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts	0001140361-26-021627	Payment of selling commissions and fees	1
0001140361-26-021627	5	45	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions of common stock	1
0001140361-26-021627	5	46	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemptions of common stock (in Shares)	1
0001140361-26-021627	5	47	EQ	0	H	StockRedeemedOrCalledDuringPeriodValueOfPreferredStock	0001140361-26-021627	Redemptions of preferred stock	0
0001140361-26-021627	5	48	EQ	0	H	StockRedeemedOrCalledDuringPeriodSharesOfPreferredStock	0001140361-26-021627	Redemptions of preferred stock (in Shares)	0
0001140361-26-021627	5	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-021627	5	50	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021627	6	14	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001140361-26-021627	6	16	UN	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized (gain) loss on equity securities at fair value	1
0001140361-26-021627	6	17	UN	0	H	IncomeLossFromEquityMethodInvestmentsAtFairValue	0001140361-26-021627	Net income (loss) from equity method investments at fair value	1
0001140361-26-021627	6	18	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001140361-26-021627	6	19	UN	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss	0
0001140361-26-021627	6	20	UN	0	H	StraightLineRent	us-gaap/2025	Straight-line rent	1
0001140361-26-021627	6	21	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-021627	6	22	UN	0	H	AcquisitionCostOfBelowMarketDebt	0001140361-26-021627	Amortization of deferred financing costs and debt mark-to-market	1
0001140361-26-021627	6	23	UN	0	H	AccretionOfAboveBelowMarketLeaseNet	0001140361-26-021627	Accretion of above (below) market lease, net	0
0001140361-26-021627	6	24	UN	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-021627	6	26	UN	0	H	IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables	0001140361-26-021627	Investments income, rents and other receivables	1
0001140361-26-021627	6	27	UN	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related entities	1
0001140361-26-021627	6	28	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-021627	6	29	UN	0	H	IncreaseDecreaseInDeferredRentAndOtherLiabilities	0001140361-26-021627	Deferred rent and other liabilities	0
0001140361-26-021627	6	30	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-021627	6	31	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related entities	0
0001140361-26-021627	6	32	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001140361-26-021627	6	34	UN	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of investments	0
0001140361-26-021627	6	35	UN	0	H	PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2025	Investments in real estate assets	1
0001140361-26-021627	6	36	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001140361-26-021627	6	37	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001140361-26-021627	6	39	UN	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowing under mortgage notes payable	0
0001140361-26-021627	6	40	UN	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on mortgage notes payable	1
0001140361-26-021627	6	41	UN	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowing under line of credit	0
0001140361-26-021627	6	42	UN	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001140361-26-021627	6	43	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001140361-26-021627	6	44	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing fees	1
0001140361-26-021627	6	45	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0001140361-26-021627	6	46	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends to preferred stockholders	1
0001140361-26-021627	6	47	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001140361-26-021627	6	48	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001140361-26-021627	6	49	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of pre-funded warrants	0
0001140361-26-021627	6	50	UN	0	H	ProceedsFromIssuanceOfCommonStockWarrants	0001140361-26-021627	Proceeds from issuance of common stock warrants	0
0001140361-26-021627	6	51	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment on finance lease liabilities	1
0001140361-26-021627	6	52	UN	0	H	PaymentOfSellingCommissionsAndFees	0001140361-26-021627	Payment of selling commissions and fees	1
0001140361-26-021627	6	53	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions by non-controlling interests holders	0
0001140361-26-021627	6	54	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests holders	1
0001140361-26-021627	6	55	UN	0	H	RedemptionOfCommonStock	0001140361-26-021627	Redemptions of common stock	1
0001140361-26-021627	6	56	UN	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemptions of preferred stock	1
0001140361-26-021627	6	57	UN	0	H	PaymentsForProceedsFromChangeInCapitalPendingAcceptance	0001140361-26-021627	Capital pending acceptance	0
0001140361-26-021627	6	58	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001140361-26-021627	6	59	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001140361-26-021627	6	60	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001140361-26-021627	6	61	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001140361-26-021627	6	62	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001140361-26-021627	6	63	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of the period	0
0001140361-26-021627	6	64	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale	0001140361-26-021627	Cash at end of the period classified as assets held for sale	0
0001140361-26-021627	6	65	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash and cash classified as held for sale at end of the period	0
0001140361-26-021627	6	67	UN	0	H	IssuanceOfPreferredStockThroughReinvestmentOfDividends	0001140361-26-021627	Issuance of preferred stock through reinvestment of dividends	0
0001140361-26-021627	6	68	UN	0	H	IncreaseInLiquidationPreferenceStock	0001140361-26-021627	Increase in liquidation preference	0
0001140361-26-021627	6	69	UN	0	H	IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends	0001140361-26-021627	Issuance Operating Partnership Preferred Units - Series A through reinvestment of dividends	0
0001140361-26-021627	6	70	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-021627	6	71	UN	0	H	IncreaseInLiquidationPreferenceOfOperatingPartnershipPreferredUnits	0001140361-26-021627	Increase in liquidation preference of Operating Partnership Preferred Units - Series B	0
0001140361-26-021627	6	72	UN	0	H	ConversionOfPreferredStockToCommonStock	0001140361-26-021627	Conversion of preferred to common stock	0
0001140361-26-021627	6	73	UN	0	H	ConversionOfPreferredStockLiquidationPreference	0001140361-26-021627	Conversion of Series B preferred stock liquidation preference (9% non-cash dividend) to common stock	0
0001140361-26-021627	6	74	UN	0	H	ReclassificationOfPrepaidExpensesAndOtherAssetsToMortgageNotesPayableNet	0001140361-26-021627	Reclassification of prepaid expenses and other assets to mortgage notes payable, net	0
0001140361-26-021627	6	75	UN	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized construction in progress outstanding as accounts payable and accrued expenses	0
0001140361-26-021627	6	76	UN	0	H	IssuanceOfOperatingPartnershipPreferredUnitsForPurchaseOfLimitedPartnershipInterest	0001140361-26-021627	Issuance of the Operating Partnership Preferred Units for the purchase of Green Valley Medical Center, LP (Note 1)	0
0001140361-26-021627	6	77	UN	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Fair value of assets acquired from consolidation of Green Valley Medical Center, LP	0
0001140361-26-021627	6	78	UN	0	H	LiabilitiesAssumed1	us-gaap/2025	Fair value of liabilities assumed from consolidation of Green Valley Medical Center, LP	0
0001140361-26-021627	6	79	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-021627	6	80	UN	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Operating Partnership Class A conversion to common stock	0
0001140361-26-021627	7	3	UN	1	H	NoncashDividendRatePreferredStock	0001140361-26-021627	Percentage of non-cash dividend	0
0001140361-26-021646	2	10	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001140361-26-021646	2	11	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001140361-26-021646	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021646	2	13	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value (amortized cost of $294,145 and $265,371)	0
0001140361-26-021646	2	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable held for investment, net of allowance of $9,509 and $9,424	0
0001140361-26-021646	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001140361-26-021646	2	16	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") stock"	0
0001140361-26-021646	2	17	BS	0	H	FederalReserveBankStock	us-gaap/2025	"Federal Reserve Bank (""FRB"") stock"	0
0001140361-26-021646	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office properties and equipment, net	0
0001140361-26-021646	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001140361-26-021646	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001140361-26-021646	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangible, net	0
0001140361-26-021646	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001140361-26-021646	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021646	2	26	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001140361-26-021646	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanksAndSecuredDebt	0001140361-26-021646	Borrowings	0
0001140361-26-021646	2	28	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001140361-26-021646	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001140361-26-021646	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021646	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001140361-26-021646	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001140361-26-021646	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021646	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021646	2	35	BS	0	H	UnearnedESOPSharesCost	0001140361-26-021646	"Unearned Employee Stock Ownership Plan (""ESOP"") shares"	1
0001140361-26-021646	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001140361-26-021646	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock-at cost, 327,228 shares at March 31, 2026 and at December 31, 2025	1
0001140361-26-021646	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Broadway Financial Corporation and Subsidiary stockholders' equity	0
0001140361-26-021646	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001140361-26-021646	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001140361-26-021646	3	10	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost	0
0001140361-26-021646	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for loan losses	0
0001140361-26-021646	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001140361-26-021646	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001140361-26-021646	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001140361-26-021646	3	17	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation value (in dollars per share)	0
0001140361-26-021646	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-021646	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-021646	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-021646	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-021646	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001140361-26-021646	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans receivable	0
0001140361-26-021646	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest on available-for-sale securities	0
0001140361-26-021646	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001140361-26-021646	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001140361-26-021646	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001140361-26-021646	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001140361-26-021646	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001140361-26-021646	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001140361-26-021646	4	11	IS	0	H	FinancingReceivableCreditLossExpenseReversalIncludingOffBalanceSheetLoanCommitments	0001140361-26-021646	Provision for credit losses	0
0001140361-26-021646	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001140361-26-021646	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service charges	0
0001140361-26-021646	4	15	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Grants	0
0001140361-26-021646	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	0
0001140361-26-021646	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001140361-26-021646	4	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001140361-26-021646	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001140361-26-021646	4	21	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001140361-26-021646	4	22	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information services	0
0001140361-26-021646	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001140361-26-021646	4	24	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotional expense	0
0001140361-26-021646	4	25	IS	0	H	SupervisoryCost	0001140361-26-021646	Supervisory costs	0
0001140361-26-021646	4	26	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Corporate insurance	0
0001140361-26-021646	4	27	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001140361-26-021646	4	28	IS	0	H	NonInterestExpenseOperationalCost	0001140361-26-021646	Operational loss	0
0001140361-26-021646	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001140361-26-021646	4	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001140361-26-021646	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001140361-26-021646	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001140361-26-021646	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-021646	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001140361-26-021646	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Broadway Financial Corporation	0
0001140361-26-021646	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividends	0
0001140361-26-021646	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001140361-26-021646	4	39	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on securities available-for-sale arising during the period	0
0001140361-26-021646	4	40	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax effect	0
0001140361-26-021646	4	41	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001140361-26-021646	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001140361-26-021646	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share-basic (in dollars per share)	0
0001140361-26-021646	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share-diluted (in dollars per share)	0
0001140361-26-021646	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-021646	5	10	CF	0	H	FinancingReceivableCreditLossExpenseReversalIncludingOffBalanceSheetLoanCommitments	0001140361-26-021646	Provision for credit losses	0
0001140361-26-021646	5	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-021646	5	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net change of deferred loan origination costs	1
0001140361-26-021646	5	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of premiums and discounts on available-for-sale securities	1
0001140361-26-021646	5	14	CF	0	H	AmortizationAccretionOfPurchaseAccountingMarksOnLoans	0001140361-26-021646	Accretion of purchase accounting marks on loans	0
0001140361-26-021646	5	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001140361-26-021646	5	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Director compensation expense-common stock	0
0001140361-26-021646	5	17	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense	0
0001140361-26-021646	5	18	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001140361-26-021646	5	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net change in deferred taxes	1
0001140361-26-021646	5	21	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Net change in accrued interest receivable	1
0001140361-26-021646	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0001140361-26-021646	5	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Net change in accrued expenses and other liabilities	0
0001140361-26-021646	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-021646	5	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans receivable held for investment	1
0001140361-26-021646	5	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal payments on and maturities of available-for-sale securities	0
0001140361-26-021646	5	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001140361-26-021646	5	29	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001140361-26-021646	5	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of FHLB stock	0
0001140361-26-021646	5	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of office properties and equipment	1
0001140361-26-021646	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001140361-26-021646	5	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001140361-26-021646	5	35	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net change in securities sold under agreements to repurchase	0
0001140361-26-021646	5	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on ECIP preferred stock	1
0001140361-26-021646	5	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured borrowings	1
0001140361-26-021646	5	38	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB borrowings	0
0001140361-26-021646	5	39	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of FHLB borrowings	1
0001140361-26-021646	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-021646	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001140361-26-021646	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001140361-26-021646	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001140361-26-021646	5	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-021646	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-021646	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-021646	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanIncludingPriorYearCorrection	0001140361-26-021646	Release of unearned ESOP shares	0
0001140361-26-021646	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-021646	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-021646	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared and paid - preferred	1
0001140361-26-021646	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001140361-26-021646	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-021649	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021649	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001140361-26-021649	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001140361-26-021649	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-021649	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-021649	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001140361-26-021649	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001140361-26-021649	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001140361-26-021649	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-021649	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-021649	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-021649	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001140361-26-021649	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001140361-26-021649	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Deferred consideration from Rendiatech acquisition, current	0
0001140361-26-021649	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001140361-26-021649	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-021649	2	26	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Deferred consideration from Rendiatech acquisition, non-current	0
0001140361-26-021649	2	27	BS	0	H	CommonStockWarrantLiabilityNoncurrent	0001140361-26-021649	Warrant liabilities	0
0001140361-26-021649	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001140361-26-021649	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021649	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-021649	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series J Convertible Preferred Stock as of March 31, 2026 and December 31, 2025, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 147 and 137, respectively	0
0001140361-26-021649	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001140361-26-021649	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock as of March 31, 2026 and December 31, 2025, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 2,635,718 and 1,686,217, respectively	0
0001140361-26-021649	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021649	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001140361-26-021649	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021649	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-021649	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	0
0001140361-26-021649	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-021649	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-021649	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-021649	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-021649	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-021649	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-021649	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-021649	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-021649	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001140361-26-021649	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001140361-26-021649	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-021649	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001140361-26-021649	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-021649	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-021649	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-021649	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001140361-26-021649	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001140361-26-021649	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001140361-26-021649	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001140361-26-021649	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021649	4	14	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Deemed dividend attributable to Series J Convertible Preferred Stock	1
0001140361-26-021649	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001140361-26-021649	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in Dollars per share)	0
0001140361-26-021649	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in Dollars per share)	0
0001140361-26-021649	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic (in Shares)	0
0001140361-26-021649	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted (in Shares)	0
0001140361-26-021649	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021649	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001140361-26-021649	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001140361-26-021649	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021649	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021649	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021649	5	12	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001140361-26-021649	Issuance of common stock from exercise of warrants	0
0001140361-26-021649	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of warrants (in Shares)	0
0001140361-26-021649	5	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock from Rendiatech acquisition	0
0001140361-26-021649	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock from Rendiatech acquisition (in Shares)	0
0001140361-26-021649	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation adjustment	0
0001140361-26-021649	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-021649	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001140361-26-021649	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividend	0001140361-26-021649	Series J convertible preferred stock deemed dividend	0
0001140361-26-021649	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-021649	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-021649	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021649	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-021649	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-021649	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001140361-26-021649	6	9	CF	0	H	NoncashInProcessResearchAndDevelopmentfromRendiatechAcquisition	0001140361-26-021649	Non-cash IP R&D from Rendiatech acquisition	0
0001140361-26-021649	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-021649	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001140361-26-021649	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001140361-26-021649	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other assets Other liabilities	1
0001140361-26-021649	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001140361-26-021649	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-021649	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001140361-26-021649	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001140361-26-021649	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of Rendiatech, net of cash acquired	1
0001140361-26-021649	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-021649	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock and warrants from offering, net	0
0001140361-26-021649	6	24	CF	0	H	NoncashSeriesJDeemedDividend	0001140361-26-021649	Non-cash Series J deemed dividend	0
0001140361-26-021649	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-021649	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001140361-26-021649	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-021649	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash - beginning of period	0
0001140361-26-021649	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash - end of period	0
0001140361-26-021649	6	31	CF	0	H	CommonStockIssuedAsConsiderationInAssetAcquisition	0001140361-26-021649	Common stock issued as consideration in asset acquisition	0
0001140361-26-021649	6	32	CF	0	H	TransactionCostsInAccountsPayable	0001140361-26-021649	Transaction costs in accounts payable	0
0001140361-26-021649	6	33	CF	0	H	DeferredCostsIssuedAsConsiderationInAssetAcquisition	0001140361-26-021649	Deferred costs issued as consideration in asset acquisition	0
0001140361-26-021649	6	34	CF	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Deemed dividend on Series J Preferred Stock	1
0001140361-26-021650	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-021650	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments available for sale	0
0001140361-26-021650	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001140361-26-021650	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-021650	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-021650	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-021650	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments at cost	0
0001140361-26-021650	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-021650	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021650	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-021650	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001140361-26-021650	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities, current	0
0001140361-26-021650	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-021650	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-021650	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021650	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001140361-26-021650	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at March 31, 2026, and December 31, 2025; Issued and outstanding: 0 shares at March 31, 2026, and December 31, 2025	0
0001140361-26-021650	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at March 31, 2026 and December 31, 2025; Issued and outstanding: 4,185,852 shares at March 31, 2026 and 4,201,948 at December 31, 2025	0
0001140361-26-021650	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021650	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021650	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-021650	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-021650	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-021650	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-021650	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares) (in Shares)	0
0001140361-26-021650	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares) (in Shares)	0
0001140361-26-021650	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares) (in Shares)	0
0001140361-26-021650	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-021650	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares) (in Shares)	0
0001140361-26-021650	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares) (in Shares)	0
0001140361-26-021650	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares) (in Shares)	0
0001140361-26-021650	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001140361-26-021650	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-021650	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001140361-26-021650	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001140361-26-021650	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001140361-26-021650	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001140361-26-021650	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) before taxes	0
0001140361-26-021650	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001140361-26-021650	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001140361-26-021650	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) per share (in Dollars per share)	0
0001140361-26-021650	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) per share (in Dollars per share)	0
0001140361-26-021650	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in Shares)	0
0001140361-26-021650	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in Shares)	0
0001140361-26-021650	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001140361-26-021650	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on investments, net of tax	0
0001140361-26-021650	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation, net of tax	0
0001140361-26-021650	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001140361-26-021650	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)	0
0001140361-26-021650	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001140361-26-021650	6	9	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized investment gain/loss, net	0
0001140361-26-021650	6	10	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation, net	0
0001140361-26-021650	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001140361-26-021650	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued for equity awards, net	0
0001140361-26-021650	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001140361-26-021650	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001140361-26-021650	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001140361-26-021650	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001140361-26-021650	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001140361-26-021650	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001140361-26-021650	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-021650	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-021650	7	10	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related expenses	0
0001140361-26-021650	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-021650	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-021650	7	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001140361-26-021650	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale or maturity of investments	0
0001140361-26-021650	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001140361-26-021650	7	18	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of payroll taxes on equity awards	1
0001140361-26-021650	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-021650	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001140361-26-021650	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-021650	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-021650	7	24	CF	0	H	OperatingLeaseRightOfUseAssetsAndLeaseLiabilityAtLeaseModificationDate	0001140361-26-021650	ROU asset and lease liability at lease modification date (Note 8)	0
0001140361-26-021655	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001140361-26-021655	2	9	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance - Current	0
0001140361-26-021655	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-021655	2	11	BS	0	H	PrepaidInsuranceNonCurrent	0001140361-26-021655	Prepaid insurance - Non-Current	0
0001140361-26-021655	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001140361-26-021655	2	13	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001140361-26-021655	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-021655	2	16	BS	0	H	AccruedOfferingCosts	0001140361-26-021655	Accrued offering costs	0
0001140361-26-021655	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-021655	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-021655	2	19	BS	0	H	UnsecuredDebtCurrent	us-gaap/2025	Due to related party	0
0001140361-26-021655	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Promissory note - related party	0
0001140361-26-021655	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-021655	2	23	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001140361-26-021655	Deferred underwriting fee payable	0
0001140361-26-021655	2	24	BS	0	H	AdvisoryFeePayableNoncurrent	0001140361-26-021655	Advisory fee payable	0
0001140361-26-021655	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-021655	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001140361-26-021655	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 34,500,000 shares at redemption value of $10.06 per share at March 31, 2026	0
0001140361-26-021655	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001140361-26-021655	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001140361-26-021655	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021655	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-021655	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001140361-26-021655	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS' DEFICIT	0
0001140361-26-021655	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-021655	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redemption value of shares subject to possible redemption (in Dollars per share)	0
0001140361-26-021655	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-021655	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-021655	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-021655	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-021655	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-021655	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-021655	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-021655	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-021655	3	20	BS	1	H	OrdinarySharesSubjectToForfeiture	0001140361-26-021655	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-021655	3	21	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Shares are no longer subject to forfeiture (in Shares)	0
0001140361-26-021655	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-021655	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-021655	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-021655	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001140361-26-021655	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021655	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in Shares)	0
0001140361-26-021655	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share (in Dollars per share)	0
0001140361-26-021655	5	7	IS	1	H	OrdinarySharesSubjectToForfeiture	0001140361-26-021655	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-021655	5	8	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Shares are no longer subject to forfeiture (in Shares)	0
0001140361-26-021655	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance balance	0
0001140361-26-021655	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance balance (in Shares)	0
0001140361-26-021655	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Proceeds from Private Warrants, less issuance costs	0
0001140361-26-021655	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from sale of Public Warrants, less issuance costs	0
0001140361-26-021655	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001140361-26-021655	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-021655	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-021655	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-021655	7	7	EQ	1	H	OrdinarySharesSubjectToForfeiture	0001140361-26-021655	Ordinary shares subject to forfeiture (in Shares)	0
0001140361-26-021655	7	8	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Shares are no longer subject to forfeiture (in Shares)	0
0001140361-26-021655	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001140361-26-021655	8	3	CF	0	H	EarningsOnTrustAccount	0001140361-26-021655	Interest income	1
0001140361-26-021655	8	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-021655	8	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001140361-26-021655	8	7	CF	0	H	IncreaseDecreaseInNoncurrentPrepaidInsurance	0001140361-26-021655	Non-current prepaid insurance	1
0001140361-26-021655	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-021655	8	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001140361-26-021655	8	10	CF	0	H	IncreaseDecreaseInAdvisoryFeePayable	0001140361-26-021655	Advisory fee payable	0
0001140361-26-021655	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-021655	8	13	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Cash deposited into Trust Account	1
0001140361-26-021655	8	14	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of investments	0
0001140361-26-021655	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-021655	8	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001140361-26-021655	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Private Placement Warrants	0
0001140361-26-021655	8	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from Public Warrants	0
0001140361-26-021655	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001140361-26-021655	8	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note	1
0001140361-26-021655	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-021655	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001140361-26-021655	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001140361-26-021655	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of year	0
0001140361-26-021655	8	27	CF	0	H	DeferredUnderwritingFeePayable	0001140361-26-021655	Deferred underwriting fee payable	0
0001140361-26-021702	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001140361-26-021702	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-021702	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001140361-26-021702	2	11	BS	0	H	DeferredFinancingCostsCreditFacility	0001140361-26-021702	Deferred financing cost Credit facility	0
0001140361-26-021702	2	12	BS	0	H	PaydownReceivable	0001140361-26-021702	Paydown receivable	0
0001140361-26-021702	2	13	BS	0	H	DeferredFinancingCostUnsecuredNote	0001140361-26-021702	Deferred financing cost Unsecured Note	0
0001140361-26-021702	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001140361-26-021702	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001140361-26-021702	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-021702	2	17	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable	0
0001140361-26-021702	2	18	BS	0	H	DueFromFeederFunds	0001140361-26-021702	Due from feeder fund	0
0001140361-26-021702	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-021702	2	21	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Credit facility payable	0
0001140361-26-021702	2	22	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured Note payable	0
0001140361-26-021702	2	23	BS	0	H	IncentiveFeesPayable	0001140361-26-021702	Incentive fees payable (Note 6)	0
0001140361-26-021702	2	24	BS	0	H	RedemptionsPayable	0001140361-26-021702	Redemptions payable	0
0001140361-26-021702	2	25	BS	0	H	DistributionsPayable	0001140361-26-021702	Distributions payable	0
0001140361-26-021702	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001140361-26-021702	2	27	BS	0	H	CreditFacilityInterestPayable	0001140361-26-021702	Credit facility interest payable	0
0001140361-26-021702	2	28	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable (Note 6)	0
0001140361-26-021702	2	29	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001140361-26-021702	2	30	BS	0	H	InterestPayableUnsecuredNoteCurrentAndNoncurrent	0001140361-26-021702	Unsecured Note interest payable	0
0001140361-26-021702	2	31	BS	0	H	SubscriptionsReceivedInAdvance	0001140361-26-021702	Subscriptions received in advance	0
0001140361-26-021702	2	32	BS	0	H	LegalFeesPayableCurrentAndNoncurrent	0001140361-26-021702	Legal fees payable	0
0001140361-26-021702	2	33	BS	0	H	ReimbursementExpensePayable	0001140361-26-021702	Reimbursement expense payable	0
0001140361-26-021702	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001140361-26-021702	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other payables	0
0001140361-26-021702	2	36	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payable	0
0001140361-26-021702	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-021702	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001140361-26-021702	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value (200,000,000 shares authorized, 10,016,984 and 10,105,559 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively)	0
0001140361-26-021702	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-021702	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed (overdistributed) earnings	0
0001140361-26-021702	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001140361-26-021702	2	44	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001140361-26-021702	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001140361-26-021702	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001140361-26-021702	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001140361-26-021702	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001140361-26-021702	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001140361-26-021702	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001140361-26-021702	4	10	IS	0	H	InterestIncomePaidInKind	0001140361-26-021702	PIK interest income	0
0001140361-26-021702	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001140361-26-021702	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001140361-26-021702	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income:	0
0001140361-26-021702	4	15	IS	0	H	InterestAndOtherDebtFinancingFees	0001140361-26-021702	Interest and other financing fees	0
0001140361-26-021702	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 6)	0
0001140361-26-021702	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001140361-26-021702	4	18	IS	0	H	LegalFees	us-gaap/2025	Legal expenses	0
0001140361-26-021702	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative fees	0
0001140361-26-021702	4	20	IS	0	H	PaymentForIncentiveFee	us-gaap/2025	Incentive fees (Note 6)	0
0001140361-26-021702	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director expenses	0
0001140361-26-021702	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001140361-26-021702	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001140361-26-021702	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001140361-26-021702	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income	0
0001140361-26-021702	4	28	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001140361-26-021702	4	30	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001140361-26-021702	4	31	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gain (loss)	0
0001140361-26-021702	4	32	IS	0	H	BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	0001140361-26-021702	Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	0
0001140361-26-021702	4	33	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-021702	4	35	IS	0	H	NetInvestmentIncomeLossPerShareBasic	0001140361-26-021702	Net investment income per share - basic (in dollars per share)	0
0001140361-26-021702	4	36	IS	0	H	NetInvestmentIncomeLossPerShareDiluted	0001140361-26-021702	Net investment income per share - diluted (in dollars per share)	0
0001140361-26-021702	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0
0001140361-26-021702	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	0
0001140361-26-021702	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001140361-26-021702	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001140361-26-021702	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-021702	5	10	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-021702	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001140361-26-021702	5	12	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001140361-26-021702	5	13	UN	0	H	NetChangeInUnrealizedGainLossOnInvestment	0001140361-26-021702	Net change in unrealized gain (loss) on investments	0
0001140361-26-021702	5	14	UN	0	H	BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	0001140361-26-021702	Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments	0
0001140361-26-021702	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001140361-26-021702	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued and sold (in shares)	0
0001140361-26-021702	5	17	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of shares in repurchase offer	1
0001140361-26-021702	5	18	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of shares in repurchase offer (in shares)	1
0001140361-26-021702	5	19	UN	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared to stockholders	1
0001140361-26-021702	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001140361-26-021702	5	21	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan (in shares)	0
0001140361-26-021702	5	22	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-021702	5	23	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-021702	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-021702	6	4	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized (gain) loss on investments	1
0001140361-26-021702	6	5	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001140361-26-021702	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discounts and amortization of premiums	0
0001140361-26-021702	6	7	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001140361-26-021702	6	8	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sales of investments	0
0001140361-26-021702	6	9	CF	0	H	ProceedsFromPrincipalPayments	0001140361-26-021702	Proceeds from principal payments	0
0001140361-26-021702	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001140361-26-021702	6	11	CF	0	H	PaymentInKindInterestIncome	0001140361-26-021702	Payment-in-kind interest income	1
0001140361-26-021702	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001140361-26-021702	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001140361-26-021702	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001140361-26-021702	6	16	CF	0	H	IncreaseDecreaseInDividendReceivable	0001140361-26-021702	Dividend receivable	0
0001140361-26-021702	6	17	CF	0	H	IncreaseDecreaseInDueFromFeederFund	0001140361-26-021702	Due from feeder fund	1
0001140361-26-021702	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payable	0
0001140361-26-021702	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001140361-26-021702	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable (Note 6)	0
0001140361-26-021702	6	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable (Note 6)	0
0001140361-26-021702	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Credit facility interest payable	0
0001140361-26-021702	6	23	CF	0	H	IncreaseDecreaseUnsecuredNoteInterestPayable	0001140361-26-021702	Unsecured Note interest payable	0
0001140361-26-021702	6	24	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001140361-26-021702	Professional fees payable	0
0001140361-26-021702	6	25	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liabilities	1
0001140361-26-021702	6	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001140361-26-021702	6	27	CF	0	H	IncreaseDecreaseInLegalFeesPayable	0001140361-26-021702	Legal fees payable	0
0001140361-26-021702	6	28	CF	0	H	IncreaseDecreaseInReimbursementExpensePayable	0001140361-26-021702	Reimbursement expense payable	0
0001140361-26-021702	6	29	CF	0	H	IncreaseDecreaseInDueToFeederFund	0001140361-26-021702	Due to feeder fund	0
0001140361-26-021702	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-021702	6	32	CF	0	H	ProceedsFromIssuanceOfCommonSharesIncludingSubscriptionsReceivedInAdvance	0001140361-26-021702	Proceeds from issuance of common shares, including subscriptions received in advance	0
0001140361-26-021702	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments in repurchase of shares	1
0001140361-26-021702	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001140361-26-021702	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0001140361-26-021702	6	36	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from unsecured note	0
0001140361-26-021702	6	37	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid	1
0001140361-26-021702	6	38	CF	0	H	DeferredFinancingAndDebtIssuanceCostPaid	0001140361-26-021702	Deferred financing and debt issuance costs paid	1
0001140361-26-021702	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-021702	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash	0
0001140361-26-021702	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001140361-26-021702	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001140361-26-021702	6	45	CF	0	H	InterestReceivedInKind	0001140361-26-021702	Interest received in kind	0
0001140361-26-021702	6	47	CF	0	H	SharesIssuedFromDividendReinvestmentPlan	0001140361-26-021702	Shares issued from dividend reinvestment plan (see Note 10)	0
0001140361-26-021702	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-021702	7	9	SI	0	H	InvestmentSpreadRate	0001140361-26-021702	Basis spread on variable rate	0
0001140361-26-021702	7	10	SI	0	H	PaidInKindBasisSpreadVariableRate	0001140361-26-021702	Paid in Kind Basis Spread Variable Rate	0
0001140361-26-021702	7	11	SI	0	H	InterestRateInvestment	0001140361-26-021702	Interest Rate	0
0001140361-26-021702	7	12	SI	0	H	PreferredReturnInterestRate	0001140361-26-021702	Preferred return	0
0001140361-26-021702	7	13	SI	0	H	PaidInKindInterestRate	0001140361-26-021702	PIK Interest Rate	0
0001140361-26-021702	7	16	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal, Shares, Units	0
0001140361-26-021702	7	17	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001140361-26-021702	7	18	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0001140361-26-021702	7	19	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of net assets	0
0001140361-26-021702	8	45	SI	1	H	PercentageOfInvestmentVariableRate	0001140361-26-021702	Percentage of investment variable rate	0
0001140361-26-021702	8	46	SI	1	H	PercentageOfInvestmentVariableRateOne	0001140361-26-021702	Percentage of investment variable rate	0
0001140361-26-021702	8	47	SI	1	H	PercentageOfInvestmentVariableRateTwo	0001140361-26-021702	Percentage of investment variable rate	0
0001140361-26-021702	8	48	SI	1	H	PercentageOfOutstandingVotingSecurities	0001140361-26-021702	Percentage of outstanding voting securities	0
0001140361-26-021702	8	49	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of net assets	0
0001140361-26-021702	8	50	SI	1	H	NumberOfIncentiveSharesReceived	0001140361-26-021702	Number of incentive shares received (in shares)	0
0001140361-26-021702	8	51	SI	1	H	LongTermPurchaseCommitmentAmount	us-gaap/2025	Aggregate unfunded commitment amount	0
0001140361-26-021702	8	52	SI	1	H	SharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001140361-26-021702	8	53	SI	1	H	PreferredEquitySecuritiesShares	0001140361-26-021702	Preferred equity securities shares (in shares)	0
0001140361-26-021702	8	55	SI	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Amount of realized gain (loss) on investments	0
0001140361-26-021702	8	56	SI	1	H	InvestmentsInAndAdvancesToAffiliateDividendOrInterestCreditedToIncome	0001140361-26-021702	Amount of interest or dividends credited to income on investments	0
0001140361-26-021702	8	57	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning value	0
0001140361-26-021702	8	58	SI	1	H	InvestmentsInAffiliatesAtFairValueGrossAdditions	0001140361-26-021702	Gross additions	0
0001140361-26-021702	8	59	SI	1	H	InvestmentsInAffiliatesAtFairValueGrossReductions	0001140361-26-021702	Gross reductions	1
0001140361-26-021702	8	60	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2025	Transfers in/(out) of affiliates	0
0001140361-26-021702	8	61	SI	1	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Amount of unrealized gains (loss) on investments	0
0001140361-26-021702	8	62	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending value	0
0001140361-26-023171	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-023171	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivabletrade, net	0
0001140361-26-023171	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivableother, net	0
0001140361-26-023171	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-023171	2	6	BS	0	H	DeferredFuelCost	us-gaap/2025	Deferred costs	0
0001140361-26-023171	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-023171	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001140361-26-023171	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-023171	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001140361-26-023171	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Property, equipment, and other assetsnet	0
0001140361-26-023171	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-023171	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assetsnet	0
0001140361-26-023171	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001140361-26-023171	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-023171	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-023171	2	18	BS	0	H	AccountsPayableFloorPlan	0001140361-26-023171	Accounts payablefloor plan	0
0001140361-26-023171	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and commissions payable	0
0001140361-26-023171	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001140361-26-023171	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001140361-26-023171	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001140361-26-023171	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-023171	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilitylong-term	0
0001140361-26-023171	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenuelong-term	0
0001140361-26-023171	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-023171	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001140361-26-023171	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001140361-26-023171	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0001140361-26-023171	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	0
0001140361-26-023171	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 per share par value; 50,000 shares authorized; 27,765 shares issued and 26,299 outstanding at March 31, 2026, and 27,582 shares issued and 26,526 outstanding at March 31, 2025	0
0001140361-26-023171	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-023171	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 1,466 shares at March 31, 2026, and 1,056 shares at March 31, 2025	1
0001140361-26-023171	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-023171	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive incomeforeign currency translation adjustment	0
0001140361-26-023171	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001140361-26-023171	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001140361-26-023171	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-023171	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-023171	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-023171	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-023171	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-023171	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-023171	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-023171	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001140361-26-023171	4	8	IS	0	H	Revenues	us-gaap/2025	Total	0
0001140361-26-023171	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total	0
0001140361-26-023171	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-023171	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001140361-26-023171	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-023171	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing costs	0
0001140361-26-023171	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001140361-26-023171	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-023171	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001140361-26-023171	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before tax	0
0001140361-26-023171	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001140361-26-023171	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings from continuing operations	0
0001140361-26-023171	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net earnings from discontinued operations, net of tax (Note 5)	0
0001140361-26-023171	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (in Dollars)	0
0001140361-26-023171	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in Dollars per share)	0
0001140361-26-023171	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in Dollars per share)	0
0001140361-26-023171	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings per common share  basic (in Dollars per share)	0
0001140361-26-023171	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in Dollars per share)	0
0001140361-26-023171	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in Dollars per share)	0
0001140361-26-023171	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings per common share  diluted (in Dollars per share)	0
0001140361-26-023171	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingbasic (in Shares)	0
0001140361-26-023171	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingdiluted (in Shares)	0
0001140361-26-023171	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET EARNINGS	0
0001140361-26-023171	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001140361-26-023171	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of foreign currency translations adjustments to net income	1
0001140361-26-023171	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001140361-26-023171	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001140361-26-023171	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001140361-26-023171	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net earnings from discontinued operations, net of tax	0
0001140361-26-023171	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings from continuing operations	0
0001140361-26-023171	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-023171	6	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001140361-26-023171	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001140361-26-023171	6	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001140361-26-023171	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of property and equipment	1
0001140361-26-023171	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-023171	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-023171	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Deferred costs and other assets	1
0001140361-26-023171	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-023171	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Salaries and commissions payable, deferred revenue, and other liabilities	0
0001140361-26-023171	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities of continuing operations	0
0001140361-26-023171	6	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities of discontinued operations	0
0001140361-26-023171	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-023171	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001140361-26-023171	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001140361-26-023171	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash used in acquisitions, net of cash acquired	1
0001140361-26-023171	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) investing activities of continuing operations	0
0001140361-26-023171	6	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities of discontinued operations	0
0001140361-26-023171	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-023171	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings of non-recourse and recourse notes payable	0
0001140361-26-023171	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of non-recourse and recourse notes payable	1
0001140361-26-023171	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001140361-26-023171	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001140361-26-023171	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001140361-26-023171	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments to settle liabilities for acquisitions	1
0001140361-26-023171	6	34	CF	0	H	NetBorrowingsOrProceedsFromFloorPlanFacility	0001140361-26-023171	Net borrowings (repayments) on floor plan facility	0
0001140361-26-023171	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) financing activities of continuing operations	0
0001140361-26-023171	6	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities of discontinued operations	0
0001140361-26-023171	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001140361-26-023171	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001140361-26-023171	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001140361-26-023171	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-023171	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-023171	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001140361-26-023171	6	44	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	0001140361-26-023171	Cash paid for amounts included in the measurement of lease liabilities	0
0001140361-26-023171	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment	1
0001140361-26-023171	6	47	CF	0	H	ContingentConsiderationAtBookValue	0001140361-26-023171	Consideration for acquisitions	1
0001140361-26-023171	6	48	CF	0	H	FairValueOfVestedShares	0001140361-26-023171	Vesting of share-based compensation	0
0001140361-26-023171	6	49	CF	0	H	RepurchaseOfCommonStockInNoncashFinancingActivity	0001140361-26-023171	Repurchase of common stock	1
0001140361-26-023171	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	New operating lease assets obtained in exchange for lease obligations	0
0001140361-26-023171	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-023171	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-023171	7	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards	0
0001140361-26-023171	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards (in Shares)	0
0001140361-26-023171	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid and accrued	1
0001140361-26-023171	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of foreign currency translation adjustments to net income	1
0001140361-26-023171	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001140361-26-023171	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001140361-26-023171	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001140361-26-023171	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001140361-26-023171	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001140361-26-023171	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in Shares)	1
0001140361-26-023171	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001140361-26-023171	7	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001140361-26-023171	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-023171	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-023171	8	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share (in Dollars per share)	0
0001140361-26-023561	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-023561	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-023561	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-023561	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001140361-26-023561	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-023561	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-023561	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-023561	2	18	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001140361-26-023561	Deferred underwriting fee	0
0001140361-26-023561	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-023561	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001140361-26-023561	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 8,625,000 shares at redemption value of approximately $10.75 and $10.65 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-023561	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001140361-26-023561	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value	0
0001140361-26-023561	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-023561	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001140361-26-023561	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001140361-26-023561	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-023561	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares, redemption value (in Dollars per share)	0
0001140361-26-023561	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001140361-26-023561	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001140361-26-023561	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001140361-26-023561	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001140361-26-023561	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-023561	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-023561	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-023561	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-023561	4	7	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-023561	4	8	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-023561	4	10	CI	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001140361-26-023561	4	11	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments held in Trust Account	0
0001140361-26-023561	4	12	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001140361-26-023561	4	13	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-023561	4	14	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average outstanding of shares, basic (in Shares)	0
0001140361-26-023561	4	15	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average outstanding of shares, diluted (in Shares)	0
0001140361-26-023561	4	16	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per ordinary share (in Dollars per share)	0
0001140361-26-023561	4	17	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per ordinary share (in Dollars per share)	0
0001140361-26-023561	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-023561	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-023561	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares subject to redemption amount	1
0001140361-26-023561	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-023561	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-023561	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-023561	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-023561	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001140361-26-023561	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments held in Trust Account	1
0001140361-26-023561	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-023561	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-023561	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-023561	6	11	CF	0	H	ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-023561	Cash withdrawn from Trust Account for working capital purposes	0
0001140361-26-023561	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-023561	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001140361-26-023561	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001140361-26-023561	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001140361-26-023561	7	8	UN	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-023561	7	9	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-023561	7	10	UN	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-023561	7	11	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001140361-26-023561	7	12	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-023561	7	14	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-023561	7	15	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-023561	7	16	UN	0	H	DeferredUnderwritingFeeNoncurrent	0001140361-26-023561	Deferred underwriting fee	0
0001140361-26-023561	7	17	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-023561	7	18	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001140361-26-023561	7	19	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 8,625,000 shares at redemption value of approximately $10.65 and $10.24 per share as of December 31, 2025 and 2024, respectively	0
0001140361-26-023561	7	21	UN	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
0001140361-26-023561	7	22	UN	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value	0
0001140361-26-023561	7	23	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-023561	7	24	UN	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001140361-26-023561	7	25	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001140361-26-023561	8	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-023561	8	11	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares, redemption value (in Dollars per share)	0
0001140361-26-023561	8	12	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001140361-26-023561	8	13	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001140361-26-023561	8	14	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001140361-26-023561	8	15	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001140361-26-023561	8	16	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-023561	8	17	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-023561	8	18	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-023561	8	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-023561	8	20	UN	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-023561	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-023561	8	21	UN	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-023561	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-023561	9	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-023561	9	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-023561	9	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001140361-26-023561	9	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain on investments held in Trust Account	0
0001140361-26-023561	9	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001140361-26-023561	9	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-023561	9	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in Shares)	0
0001140361-26-023561	9	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001140361-26-023561	9	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (in Dollars per share)	0
0001140361-26-023561	9	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share (in Dollars per share)	0
0001140361-26-023561	10	8	IS	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-023561	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-023561	10	9	IS	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-023561	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-023561	11	12	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-023561	11	13	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-023561	11	14	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor	0
0001140361-26-023561	11	15	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001140361-26-023561	11	16	UN	0	H	SaleOfSharesToSponsorInPrivatePlacementValue	0001140361-26-023561	Sale of Private Placement Shares	0
0001140361-26-023561	11	17	UN	0	H	SaleOfSharesToSponsorInPrivatePlacementShares	0001140361-26-023561	Sale of Private Placement Shares (in Shares)	0
0001140361-26-023561	11	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A ordinary shares	1
0001140361-26-023561	11	19	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares subject to redemption amount	1
0001140361-26-023561	11	20	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-023561	11	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-023561	11	22	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-023561	12	8	UN	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-023561	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-023561	12	9	UN	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-023561	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-023561	13	2	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-023561	13	4	UN	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001140361-26-023561	Payment of operating costs through promissory note	0
0001140361-26-023561	13	5	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001140361-26-023561	13	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) on investments held in Trust Account	1
0001140361-26-023561	13	8	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-023561	13	9	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-023561	13	10	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-023561	13	12	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment of cash in Trust Account	1
0001140361-26-023561	13	13	UN	0	H	ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-023561	Cash withdrawn from Trust Account for working capital purposes	0
0001140361-26-023561	13	14	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-023561	13	16	UN	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of shares, net of underwriting discounts paid	0
0001140361-26-023561	13	17	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Shares	0
0001140361-26-023561	13	18	UN	0	H	ProceedsForReimbursementFromUnderwriter	0001140361-26-023561	Underwriter reimbursement	0
0001140361-26-023561	13	19	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note  related party	1
0001140361-26-023561	13	20	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001140361-26-023561	13	21	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-023561	13	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001140361-26-023561	13	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001140361-26-023561	13	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001140361-26-023561	13	26	UN	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock	0001140361-26-023561	Deferred offering costs paid directly by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001140361-26-023561	13	27	UN	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001140361-26-023561	Deferred offering costs paid through promissory note - related party	0
0001140361-26-023561	13	28	UN	0	H	DeferredUnderwritingFeePayableNoncurrent	0001140361-26-023561	Deferred underwriting fee payable	0
0001140361-26-023882	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001140361-26-023882	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001140361-26-023882	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-023882	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001140361-26-023882	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001140361-26-023882	2	6	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening expenses	0
0001140361-26-023882	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-023882	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001140361-26-023882	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140361-26-023882	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140361-26-023882	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-023882	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-023882	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-023882	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-023882	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-023882	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-023882	3	3	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Short-term investments	0
0001140361-26-023882	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-023882	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001140361-26-023882	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001140361-26-023882	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-023882	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $283,752, $271,267 and $239,255, respectively	0
0001140361-26-023882	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001140361-26-023882	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-023882	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trade name	0
0001140361-26-023882	3	12	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Long-term investments	0
0001140361-26-023882	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-023882	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-023882	3	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001140361-26-023882	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-023882	3	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001140361-26-023882	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001140361-26-023882	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001140361-26-023882	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-023882	3	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001140361-26-023882	3	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001140361-26-023882	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001140361-26-023882	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001140361-26-023882	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-023882	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued	0
0001140361-26-023882	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - 500,000 shares authorized at $0.001 par value; 67,939, 67,840 and 67,650 shares issued, respectively	0
0001140361-26-023882	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-023882	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-023882	3	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury - common stock, at cost; 7,292, 6,750 and 6,273 shares, respectively	1
0001140361-26-023882	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-023882	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-023882	4	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001140361-26-023882	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-023882	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-023882	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-023882	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-023882	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-023882	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-023882	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury - common stock (in Shares)	0
0001140361-26-023882	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-023882	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-023882	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in Shares)	0
0001140361-26-023882	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-023882	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001140361-26-023882	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised (in Shares)	0
0001140361-26-023882	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock	0
0001140361-26-023882	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock (in Shares)	0
0001140361-26-023882	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for taxes	1
0001140361-26-023882	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for taxes (in Shares)	1
0001140361-26-023882	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	1
0001140361-26-023882	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in Shares)	1
0001140361-26-023882	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased (in Shares)	1
0001140361-26-023882	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-023882	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-023882	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-023882	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in Shares)	0
0001140361-26-023882	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-023882	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001140361-26-023882	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001140361-26-023882	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of assets	1
0001140361-26-023882	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001140361-26-023882	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001140361-26-023882	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001140361-26-023882	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-023882	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-023882	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140361-26-023882	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140361-26-023882	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001140361-26-023882	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001140361-26-023882	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-023882	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001140361-26-023882	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001140361-26-023882	6	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investments	1
0001140361-26-023882	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of investments	0
0001140361-26-023882	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-023882	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments on finance leases	1
0001140361-26-023882	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001140361-26-023882	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for taxes	1
0001140361-26-023882	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for shares repurchased	1
0001140361-26-023882	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-023882	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001140361-26-023882	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001140361-26-023882	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001140361-26-023882	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001140361-26-023882	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001140361-26-023882	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001140361-26-024281	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Current assets - - Cash and cash equivalents	0
0001140361-26-024281	2	3	BS	0	H	MineralRights	us-gaap/2025	Producing gas and oil royalty rights, net of amortization (Notes 1 and 2)	0
0001140361-26-024281	2	4	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-024281	2	6	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Current liabilities - - Distributions to be paid to unit owners	0
0001140361-26-024281	2	7	BS	0	H	CapitalUnits	us-gaap/2025	Trust corpus (Notes 1 and 2)	0
0001140361-26-024281	2	8	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Undistributed earnings	0
0001140361-26-024281	2	9	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Trust Corpus	0
0001140361-26-024281	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Gas, sulfur, and oil royalties received	0
0001140361-26-024281	3	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001140361-26-024281	3	3	IS	0	H	Revenues	us-gaap/2025	Trust Income	0
0001140361-26-024281	3	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	1
0001140361-26-024281	3	5	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Related party expenses (Note 3)	1
0001140361-26-024281	3	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Trust Expenses	1
0001140361-26-024281	3	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001140361-26-024281	3	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per unit (in Dollars per share)	0
0001140361-26-024281	3	9	IS	0	H	DistributionsPaidOrToBePaidToUnitOwners	0001140361-26-024281	Distributions per unit paid or to be paid to unit owners (in Dollars per share)	0
0001140361-26-024281	4	1	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Balance, beginning of period	0
0001140361-26-024281	4	2	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-024281	4	3	EQ	0	H	UndistributedEarningsBeforeDistributions	0001140361-26-024281	Undistributed earnings before distributions	0
0001140361-26-024281	4	4	EQ	0	H	CurrentYearDistributionsPaidortobePaidtoUnitOwners	0001140361-26-024281	Current year distributions paid or to be paid to unit owners	0
0001140361-26-024281	4	5	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Balance, end of period	0
0001140361-26-024281	5	2	CF	0	H	ProceedsFromRoyaltiesReceived	us-gaap/2025	Gas, sulfur, and oil royalties received	0
0001140361-26-024281	5	3	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest income	0
0001140361-26-024281	5	4	CF	0	H	ProceedsFromOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-024281	5	6	CF	0	H	PaymentOfTrustExpenses	0001140361-26-024281	Payment of Trust expenses	0
0001140361-26-024281	5	7	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid	0
0001140361-26-024281	5	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	1
0001140361-26-024281	5	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents during the period	0
0001140361-26-024281	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001140361-26-024281	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001140361-26-024423	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Interest in Sensient Technologies Corporation Master Trust	0
0001140361-26-024423	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contributions receivable	0
0001140361-26-024423	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001140361-26-024423	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001140361-26-024423	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001140361-26-024423	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001140361-26-024423	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Sensient Technologies Corporation	0
0001140361-26-024423	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001140361-26-024423	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001140361-26-024423	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnEquityPlanInvestment	0001140361-26-024423	Net investment income from Sensient Technologies Corporation Master Trust	0
0001140361-26-024423	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001140361-26-024423	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Withdrawals and distributions	1
0001140361-26-024423	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001140361-26-024423	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001140361-26-024423	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net additions	0
0001140361-26-024423	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001140361-26-024423	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001140361-26-024425	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Interest in Sensient Technologies Corporation Master Trust	0
0001140361-26-024425	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contributions receivable	0
0001140361-26-024425	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001140361-26-024425	3	5	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Sensient Technologies Corporation contributions	0
0001140361-26-024425	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnEquityPlanInvestment	0001140361-26-024425	Net investment income from Sensient Technologies Corporation Master Trust	0
0001140361-26-024425	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001140361-26-024425	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Withdrawals and distributions	1
0001140361-26-024425	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001140361-26-024425	3	11	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001140361-26-024425	3	12	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001140361-26-024463	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-024463	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001140361-26-024463	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  net	0
0001140361-26-024463	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory  net	0
0001140361-26-024463	2	12	BS	0	H	InventoryUnreturned	0001140361-26-024463	Inventory unreturned	0
0001140361-26-024463	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001140361-26-024463	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001140361-26-024463	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-024463	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-024463	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment  net	0
0001140361-26-024463	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001140361-26-024463	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001140361-26-024463	2	20	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Long-term contract assets	0
0001140361-26-024463	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-024463	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets  net	0
0001140361-26-024463	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-024463	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-024463	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-024463	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-024463	2	29	BS	0	H	CustomerFinishedGoodsReturnsAccrual	0001140361-26-024463	Customer finished goods returns accrual	0
0001140361-26-024463	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001140361-26-024463	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving loan	0
0001140361-26-024463	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001140361-26-024463	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001140361-26-024463	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-024463	2	35	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, related party	0
0001140361-26-024463	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, less current portion	0
0001140361-26-024463	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001140361-26-024463	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001140361-26-024463	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-024463	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-024463	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001140361-26-024463	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001140361-26-024463	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,924,818 and 19,435,706 shares issued and outstanding at March 31, 2026 and 2025, respectively	0
0001140361-26-024463	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-024463	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-024463	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001140361-26-024463	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001140361-26-024463	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001140361-26-024463	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-024463	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in Shares)	0
0001140361-26-024463	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in Shares)	0
0001140361-26-024463	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-024463	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in Shares)	0
0001140361-26-024463	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in Shares)	0
0001140361-26-024463	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in Shares)	0
0001140361-26-024463	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001140361-26-024463	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001140361-26-024463	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-024463	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-024463	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001140361-26-024463	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-024463	4	8	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange impact of lease liabilities and forward contracts	1
0001140361-26-024463	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-024463	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-024463	4	12	IS	0	H	InterestExpenseNet	0001140361-26-024463	Interest expense, net	0
0001140361-26-024463	4	13	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Change in fair value of compound net derivative liability	1
0001140361-26-024463	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001140361-26-024463	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001140361-26-024463	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001140361-26-024463	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140361-26-024463	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-024463	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in Dollars per share)	0
0001140361-26-024463	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in Dollars per share)	0
0001140361-26-024463	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-024463	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-024463	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-024463	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation income (loss)	0
0001140361-26-024463	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001140361-26-024463	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001140361-26-024463	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001140361-26-024463	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-024463	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation recognized under employee stock plans	0
0001140361-26-024463	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForTaxWithholdings	0001140361-26-024463	Exercise of stock options, net of shares withheld for employee taxes and net share settlement of exercise price	0
0001140361-26-024463	6	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetOfTaxWithholdings	0001140361-26-024463	Exercise of stock options, net of shares withheld for employee taxes and net share settlement of exercise price (in Shares)	0
0001140361-26-024463	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of RSUs and PSUs, net of shares withheld for employee taxes	1
0001140361-26-024463	6	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of RSUs and PSUs, net of shares withheld for employee taxes (in Shares)	0
0001140361-26-024463	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and cancellation of common stock, including fees	1
0001140361-26-024463	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and cancellation of common stock, including fees (in Shares)	1
0001140361-26-024463	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001140361-26-024463	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-024463	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001140361-26-024463	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-024463	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-024463	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001140361-26-024463	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001140361-26-024463	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001140361-26-024463	7	7	CF	0	H	AmortizationOfInterestOnContractLiabilities	0001140361-26-024463	Amortization of interest on contract liabilities, net	0
0001140361-26-024463	7	8	CF	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Accrued interest on convertible notes, related party	0
0001140361-26-024463	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001140361-26-024463	7	10	CF	0	H	AmortizationOfCorePremiumsPaidToCustomers	0001140361-26-024463	Amortization of core premiums paid to customers	0
0001140361-26-024463	7	11	CF	0	H	AmortizationOfFinishedGoodsPremiumsPaidToCustomers	0001140361-26-024463	Amortization of finished goods premiums paid to customers	0
0001140361-26-024463	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001140361-26-024463	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange impact of lease liabilities and forward contracts	1
0001140361-26-024463	7	14	CF	0	H	ForeignCurrencyRemeasurementGainLossUnrealized	0001140361-26-024463	Foreign currency remeasurement	1
0001140361-26-024463	7	15	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Change in fair value of compound net derivative liability	1
0001140361-26-024463	7	16	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on short-term investments	1
0001140361-26-024463	7	17	CF	0	H	InventoryWriteDown	us-gaap/2025	Net provision for inventory reserves	0
0001140361-26-024463	7	18	CF	0	H	ProvisionForRecoveryOfCustomerPaymentDiscrepancies	0001140361-26-024463	Net provision for customer payment discrepancies	0
0001140361-26-024463	7	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Net provision for (recovery of) doubtful accounts	0
0001140361-26-024463	7	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-024463	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001140361-26-024463	7	22	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of plant and equipment	1
0001140361-26-024463	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-024463	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001140361-26-024463	7	26	CF	0	H	IncreaseDecreaseInInventoryUnreturned	0001140361-26-024463	Inventory unreturned	1
0001140361-26-024463	7	27	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001140361-26-024463	7	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-024463	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001140361-26-024463	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-024463	7	31	CF	0	H	IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual	0001140361-26-024463	Customer finished goods returns accrual	0
0001140361-26-024463	7	32	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0001140361-26-024463	7	33	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities, net	0
0001140361-26-024463	7	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001140361-26-024463	Operating lease liabilities	0
0001140361-26-024463	7	35	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001140361-26-024463	7	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-024463	7	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001140361-26-024463	7	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of plant and equipment	0
0001140361-26-024463	7	40	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Redemptions of short term investments	1
0001140361-26-024463	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-024463	7	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving loan	0
0001140361-26-024463	7	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving loan	1
0001140361-26-024463	7	45	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of term loan	1
0001140361-26-024463	7	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for debt issuance costs	1
0001140361-26-024463	7	47	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001140361-26-024463	7	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001140361-26-024463	7	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash used to net share settle equity awards	1
0001140361-26-024463	7	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, including fees	1
0001140361-26-024463	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-024463	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001140361-26-024463	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001140361-26-024463	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  Beginning of year	0
0001140361-26-024463	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  End of year	0
0001140361-26-024463	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net	0
0001140361-26-024463	7	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001140361-26-024463	7	59	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases	0
0001140361-26-024463	7	60	CF	0	H	FinanceLeasePayments	0001140361-26-024463	Cash paid for finance leases	0
0001140361-26-024463	7	61	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Plant and equipment acquired under finance lease	0
0001140361-26-024463	7	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Assets acquired under operating leases	0
0001140361-26-024463	7	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash capital expenditures	0
0001140361-26-024652	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-024652	2	10	BS	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2025	Cash segregated under regulatory requirements	0
0001140361-26-024652	2	12	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Clients	0
0001140361-26-024652	2	13	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Broker-dealers and clearing organization	0
0001140361-26-024652	2	14	BS	0	H	ReceivablesFromSoftwareLicensingAndRelatedSupportServices	0001140361-26-024652	Software licensing (including subscription based) and related support services - related party	0
0001140361-26-024652	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001140361-26-024652	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from ST MA Ltd	0
0001140361-26-024652	2	17	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment securities, at NAV	0
0001140361-26-024652	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001140361-26-024652	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-024652	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140361-26-024652	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001140361-26-024652	2	22	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investment, cost	0
0001140361-26-024652	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001140361-26-024652	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-024652	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140361-26-024652	2	29	BS	0	H	PayablesToCustomers	srt/2025	Clients	0
0001140361-26-024652	2	30	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Broker-dealers and clearing organization	0
0001140361-26-024652	2	31	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdrafts	0
0001140361-26-024652	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-024652	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001140361-26-024652	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001140361-26-024652	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-024652	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001140361-26-024652	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001140361-26-024652	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001140361-26-024652	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, unlimited shares authorized; no par value; 48,237,472 shares and 43,206,222 shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively	0
0001140361-26-024652	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140361-26-024652	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-024652	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001140361-26-024652	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001140361-26-024652	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001140361-26-024652	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001140361-26-024652	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001140361-26-024652	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001140361-26-024652	4	8	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Brokerage and commission income	0
0001140361-26-024652	4	9	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Principal transactions and proprietary trading	0
0001140361-26-024652	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001140361-26-024652	4	11	IS	0	H	SoftwareLicensingAndRelatedSupportServicesIncome	0001140361-26-024652	Software licensing and related support services income	0
0001140361-26-024652	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001140361-26-024652	4	14	IS	0	H	CommissionsAndBrokerageFees	0001140361-26-024652	Commissions and brokerage fees	0
0001140361-26-024652	4	15	IS	0	H	SoftwareLicensingAndRelatedSupportOutsourcingCost	0001140361-26-024652	Software licensing (including subscription based) and related support outsourcing cost - related party	0
0001140361-26-024652	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expenses	0
0001140361-26-024652	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001140361-26-024652	4	18	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001140361-26-024652	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001140361-26-024652	4	20	IS	0	H	ProfessionalFees	us-gaap/2025	Professional service fees	0
0001140361-26-024652	4	21	IS	0	H	MarketingExpense	us-gaap/2025	Market information	0
0001140361-26-024652	4	22	IS	0	H	OperatingLeaseCost	us-gaap/2025	Lease costs	0
0001140361-26-024652	4	23	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001140361-26-024652	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001140361-26-024652	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001140361-26-024652	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Income from foreign currency spread	0
0001140361-26-024652	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001140361-26-024652	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2025	Changes in NAV of investment securities	0
0001140361-26-024652	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others	0
0001140361-26-024652	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001140361-26-024652	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expenses	0
0001140361-26-024652	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001140361-26-024652	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-024652	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share, Basic (in dollars per share)	0
0001140361-26-024652	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share, Diluted (in dollars per share)	0
0001140361-26-024652	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding, Basic (in shares)	0
0001140361-26-024652	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding, Diluted (in shares)	0
0001140361-26-024652	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-024652	4	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001140361-26-024652	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001140361-26-024652	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-024652	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001140361-26-024652	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in connection with initial public offering, net of underwriting discounts and offering costs	0
0001140361-26-024652	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in connection with initial public offering, net of underwriting discounts and offering costs (in shares)	0
0001140361-26-024652	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001140361-26-024652	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-024652	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001140361-26-024652	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-024652	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001140361-26-024652	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-024652	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001140361-26-024652	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001140361-26-024652	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-024652	6	7	CF	0	H	ChangesInNAVOfInvestmentSecurities	0001140361-26-024652	Changes in NAV of investment securities	1
0001140361-26-024652	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001140361-26-024652	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001140361-26-024652	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from clients, including related parties	1
0001140361-26-024652	6	12	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2025	Receivables from broker-dealers and clearing organization	1
0001140361-26-024652	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivablesFromSoftwareLicensingAndRelatedSupportServices	0001140361-26-024652	Receivables from software licensing and related support services	1
0001140361-26-024652	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivablesAndContractAssetsFromSoftwareLicensingAndRelatedSupportServicesIncludingRelatedParties	0001140361-26-024652	Receivables and contract assets from software licensing and related support services, including related parties	1
0001140361-26-024652	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-024652	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001140361-26-024652	6	17	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to clients, including related parties	0
0001140361-26-024652	6	18	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to broker-dealers and clearing organization	0
0001140361-26-024652	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001140361-26-024652	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001140361-26-024652	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001140361-26-024652	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-024652	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001140361-26-024652	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment securities, at NAV, including related party	1
0001140361-26-024652	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-024652	6	28	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Proceeds from bank overdrafts	0
0001140361-26-024652	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings from a related party	0
0001140361-26-024652	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for deferred offering costs	1
0001140361-26-024652	6	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of underwriting discount	0
0001140361-26-024652	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment for finance lease	1
0001140361-26-024652	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-024652	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001140361-26-024652	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and cash segregated under regulatory requirements	0
0001140361-26-024652	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and cash segregated under regulatory requirements at the beginning of the period	0
0001140361-26-024652	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and cash segregated for regulatory requirements at the end of the period	0
0001140361-26-024652	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-024652	6	40	CF	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2025	Cash segregated under regulatory requirements	0
0001140361-26-024652	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and cash segregated under regulatory requirements at the end of period	0
0001140361-26-024652	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001140361-26-024652	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001140361-26-024652	6	46	CF	0	H	NonCashDeferredOfferingCostsOffsetAgainstAccruedExpenses	0001140361-26-024652	Non-cash deferred offering costs offset against accrued expenses	0
0001140361-26-024652	6	47	CF	0	H	OtherReceivablesFromDisposalOfEquityInvestment	0001140361-26-024652	Other receivables from disposal of equity method investment	0
0001140361-26-024652	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Obtaining operating right-of-use assets in exchange for operating lease liabilities	0
0001140361-26-024652	6	49	CF	0	H	NonCashSettlementOfReceivableFromSoftwareLicensingAndRelatedSupportServicesRelatedPartyOffsetAgainstPayablesToClientsRelatedParty	0001140361-26-024652	Non-cash settlement of receivable from software licensing and related support services - related party offset against payables to clients - related party	0
0001140361-26-024915	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-024915	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001140361-26-024915	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001140361-26-024915	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140361-26-024915	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001140361-26-024915	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-024915	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001140361-26-024915	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001140361-26-024915	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140361-26-024915	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-024915	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001140361-26-024915	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140361-26-024915	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001140361-26-024915	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-024915	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001140361-26-024915	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140361-26-024915	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-024915	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001140361-26-024915	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding	0
0001140361-26-024915	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 150,000 shares authorized, 58,152 shares issued and outstanding as of May 3, 2026, and 57,633 shares issued and outstanding as of October 31, 2025	0
0001140361-26-024915	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-024915	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140361-26-024915	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-024915	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Photronics, Inc. shareholders' equity	0
0001140361-26-024915	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001140361-26-024915	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001140361-26-024915	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001140361-26-024915	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001140361-26-024915	3	7	BS	1	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable from related party	0
0001140361-26-024915	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-024915	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001140361-26-024915	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001140361-26-024915	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001140361-26-024915	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-024915	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001140361-26-024915	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-024915	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-024915	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001140361-26-024915	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001140361-26-024915	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-024915	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001140361-26-024915	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001140361-26-024915	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001140361-26-024915	4	10	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Other operating income, net	0
0001140361-26-024915	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140361-26-024915	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transactions impact, net	0
0001140361-26-024915	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other income, net	0
0001140361-26-024915	4	15	IS	0	H	InterestExpenseNet	0001140361-26-024915	Interest expense	1
0001140361-26-024915	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0001140361-26-024915	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001140361-26-024915	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-024915	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001140361-26-024915	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Photronics, Inc. shareholders	0
0001140361-26-024915	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001140361-26-024915	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001140361-26-024915	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001140361-26-024915	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001140361-26-024915	5	5	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001140361-26-024915	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-024915	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001140361-26-024915	6	4	CI	0	H	OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	0001140361-26-024915	Other	0
0001140361-26-024915	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net other comprehensive income (loss)	0
0001140361-26-024915	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001140361-26-024915	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001140361-26-024915	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Photronics, Inc. shareholders	0
0001140361-26-024915	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-024915	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-024915	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-024915	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001140361-26-024915	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under equity plans	0
0001140361-26-024915	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under equity plans (in Shares)	0
0001140361-26-024915	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001140361-26-024915	7	17	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other changes in equity	0
0001140361-26-024915	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock through repurchase program	1
0001140361-26-024915	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock through repurchase program (in Shares)	1
0001140361-26-024915	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001140361-26-024915	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-024915	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140361-26-024915	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001140361-26-024915	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001140361-26-024915	8	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140361-26-024915	8	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140361-26-024915	8	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001140361-26-024915	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued liabilities, and other	0
0001140361-26-024915	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001140361-26-024915	8	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001140361-26-024915	8	14	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001140361-26-024915	8	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001140361-26-024915	8	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sales of short-term investments	0
0001140361-26-024915	8	17	CF	0	H	ProceedsFromGovernmentIncentives	0001140361-26-024915	Government incentives	0
0001140361-26-024915	8	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001140361-26-024915	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001140361-26-024915	8	21	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of debt	1
0001140361-26-024915	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001140361-26-024915	8	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from share-based arrangements	0
0001140361-26-024915	8	24	CF	0	H	NetSettlementsOfRestrictedStockAwards	0001140361-26-024915	Net settlements of restricted stock awards	1
0001140361-26-024915	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001140361-26-024915	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001140361-26-024915	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001140361-26-024915	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001140361-26-024915	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001140361-26-024915	8	30	CF	0	H	RestrictedCash	us-gaap/2025	Less: Ending restricted cash	0
0001140361-26-024915	8	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001140361-26-024915	8	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals for property, plant and equipment purchased not yet paid	0
0001140361-26-024950	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-024950	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-024950	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-024950	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001140361-26-024950	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-024950	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-024950	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-024950	2	18	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001140361-26-024950	Deferred underwriting fee	0
0001140361-26-024950	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-024950	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001140361-26-024950	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 8,625,000 shares at redemption value of approximately $10.75 and $10.65 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001140361-26-024950	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001140361-26-024950	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value	0
0001140361-26-024950	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-024950	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001140361-26-024950	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001140361-26-024950	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-024950	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares, redemption value (in Dollars per share)	0
0001140361-26-024950	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001140361-26-024950	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001140361-26-024950	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001140361-26-024950	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001140361-26-024950	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-024950	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-024950	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-024950	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-024950	4	7	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-024950	4	8	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001140361-26-024950	4	10	CI	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001140361-26-024950	4	11	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments held in Trust Account	0
0001140361-26-024950	4	12	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001140361-26-024950	4	13	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-024950	4	14	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average outstanding of shares, basic (in Shares)	0
0001140361-26-024950	4	15	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average outstanding of shares, diluted (in Shares)	0
0001140361-26-024950	4	16	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per ordinary share (in Dollars per share)	0
0001140361-26-024950	4	17	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per ordinary share (in Dollars per share)	0
0001140361-26-024950	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-024950	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-024950	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares subject to redemption amount	1
0001140361-26-024950	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-024950	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-024950	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-024950	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001140361-26-024950	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001140361-26-024950	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments held in Trust Account	1
0001140361-26-024950	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-024950	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-024950	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-024950	6	11	CF	0	H	ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-024950	Cash withdrawn from Trust Account for working capital purposes	0
0001140361-26-024950	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-024950	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001140361-26-024950	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001140361-26-024950	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001140361-26-024950	7	8	UN	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-024950	7	9	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-024950	7	10	UN	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001140361-26-024950	7	11	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001140361-26-024950	7	12	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-024950	7	14	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001140361-26-024950	7	15	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001140361-26-024950	7	16	UN	0	H	DeferredUnderwritingFeeNoncurrent	0001140361-26-024950	Deferred underwriting fee	0
0001140361-26-024950	7	17	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001140361-26-024950	7	18	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001140361-26-024950	7	19	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 8,625,000 shares at redemption value of approximately $10.65 and $10.24 per share as of December 31, 2025 and 2024, respectively	0
0001140361-26-024950	7	21	UN	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
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0001140361-26-024950	7	24	UN	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001140361-26-024950	7	25	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001140361-26-024950	8	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001140361-26-024950	8	11	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares, redemption value (in Dollars per share)	0
0001140361-26-024950	8	12	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
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0001140361-26-024950	8	14	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001140361-26-024950	8	15	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001140361-26-024950	8	16	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001140361-26-024950	8	17	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001140361-26-024950	8	18	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001140361-26-024950	8	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001140361-26-024950	8	20	UN	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-024950	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-024950	8	21	UN	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-024950	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-024950	9	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
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0001140361-26-024950	9	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001140361-26-024950	9	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (in Dollars per share)	0
0001140361-26-024950	9	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share (in Dollars per share)	0
0001140361-26-024950	10	8	IS	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-024950	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-024950	10	9	IS	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-024950	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-024950	11	12	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-024950	11	13	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-024950	11	14	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor	0
0001140361-26-024950	11	15	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001140361-26-024950	11	16	UN	0	H	SaleOfSharesToSponsorInPrivatePlacementValue	0001140361-26-024950	Sale of Private Placement Shares	0
0001140361-26-024950	11	17	UN	0	H	SaleOfSharesToSponsorInPrivatePlacementShares	0001140361-26-024950	Sale of Private Placement Shares (in Shares)	0
0001140361-26-024950	11	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A ordinary shares	1
0001140361-26-024950	11	19	UN	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares subject to redemption amount	1
0001140361-26-024950	11	20	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-024950	11	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-024950	11	22	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-024950	12	8	UN	1	H	CommonStockSharesSubjectToForfeiture	0001140361-26-024950	Number of shares subject to forfeiture (in Shares)	0
0001140361-26-024950	12	9	UN	1	H	CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-024950	Number of shares no longer subject to forfeiture (in Shares)	0
0001140361-26-024950	13	2	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001140361-26-024950	13	4	UN	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001140361-26-024950	Payment of operating costs through promissory note	0
0001140361-26-024950	13	5	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001140361-26-024950	13	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) on investments held in Trust Account	1
0001140361-26-024950	13	8	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001140361-26-024950	13	9	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140361-26-024950	13	10	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-024950	13	12	UN	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment of cash in Trust Account	1
0001140361-26-024950	13	13	UN	0	H	ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-024950	Cash withdrawn from Trust Account for working capital purposes	0
0001140361-26-024950	13	14	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001140361-26-024950	13	16	UN	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of shares, net of underwriting discounts paid	0
0001140361-26-024950	13	17	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Shares	0
0001140361-26-024950	13	18	UN	0	H	ProceedsForReimbursementFromUnderwriter	0001140361-26-024950	Underwriter reimbursement	0
0001140361-26-024950	13	19	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note  related party	1
0001140361-26-024950	13	20	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001140361-26-024950	13	21	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-024950	13	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001140361-26-024950	13	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001140361-26-024950	13	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001140361-26-024950	13	26	UN	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock	0001140361-26-024950	Deferred offering costs paid directly by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001140361-26-024950	13	27	UN	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001140361-26-024950	Deferred offering costs paid through promissory note - related party	0
0001140361-26-024950	13	28	UN	0	H	DeferredUnderwritingFeePayableNoncurrent	0001140361-26-024950	Deferred underwriting fee payable	0
0001140361-26-025221	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-025221	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivable	0
0001140361-26-025221	2	10	BS	0	H	GoodAndServiceTaxReceivableCurrent	0001140361-26-025221	GST receivable	0
0001140361-26-025221	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Corporate taxes receivable	0
0001140361-26-025221	2	12	BS	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Deferred financing costs	0
0001140361-26-025221	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-025221	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit on carbon credits purchase	0
0001140361-26-025221	2	15	BS	0	H	BusinessCombinationContingentConsiderationAssetCurrent	us-gaap/2025	Carbon credits	0
0001140361-26-025221	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-025221	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001140361-26-025221	2	18	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Cryptocurrencies  restricted	0
0001140361-26-025221	2	19	BS	0	H	LongTermAdvances	0001140361-26-025221	Long-term advances	0
0001140361-26-025221	2	20	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs, long-term	0
0001140361-26-025221	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit on carbon credits purchase, long-term	0
0001140361-26-025221	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Investment in associate	0
0001140361-26-025221	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-025221	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-025221	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001140361-26-025221	Accounts payable and accrued liabilities  related parties	0
0001140361-26-025221	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures	0
0001140361-26-025221	2	28	BS	0	H	DebtDefaultShorttermDebtAmount	us-gaap/2025	Default penalty liability on convertible debt	0
0001140361-26-025221	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001140361-26-025221	2	30	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001140361-26-025221	2	31	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Stock option liabilities	0
0001140361-26-025221	2	32	BS	0	H	StopLossProvisionLiabilitiesCurrent	0001140361-26-025221	Stop loss provision liabilities	0
0001140361-26-025221	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Promissory note payable	0
0001140361-26-025221	2	34	BS	0	H	FinancingReceivableDeferredIncome	us-gaap/2025	Deferred financing benefit	0
0001140361-26-025221	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-025221	2	36	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debentures, long term	0
0001140361-26-025221	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-025221	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (No par value, unlimited common shares authorized; 16,131,164 common shares issued and outstanding) (July 31, 2025  3,541,668)	0
0001140361-26-025221	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001140361-26-025221	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock subscription	0
0001140361-26-025221	2	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001140361-26-025221	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-025221	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001140361-26-025221	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficiency	0
0001140361-26-025221	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders deficiency	0
0001140361-26-025221	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in Dollars per share)	0
0001140361-26-025221	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001140361-26-025221	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001140361-26-025221	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001140361-26-025221	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001140361-26-025221	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140361-26-025221	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001140361-26-025221	4	6	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001140361-26-025221	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001140361-26-025221	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001140361-26-025221	4	9	IS	0	H	SalariesWagesAndReversal	0001140361-26-025221	Salaries and wages	0
0001140361-26-025221	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001140361-26-025221	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001140361-26-025221	4	13	IS	0	H	StakingIncome	0001140361-26-025221	Staking income	0
0001140361-26-025221	4	14	IS	0	H	AccretionExpenseNonOperating	0001140361-26-025221	Accretion expense	1
0001140361-26-025221	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001140361-26-025221	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2025	Equity loss on investment in associate	0
0001140361-26-025221	4	17	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	0
0001140361-26-025221	4	18	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Change in fair value of warrant liabilities	0
0001140361-26-025221	4	19	IS	0	H	UnrealizedGainLossOnMandatoryConvertibleDebentures	0001140361-26-025221	Change in fair value of mandatory convertible debentures	0
0001140361-26-025221	4	20	IS	0	H	ImpairmentOfCarbonCredits	0001140361-26-025221	Impairment of carbon credits	1
0001140361-26-025221	4	21	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Inducement expenses on loan conversion	1
0001140361-26-025221	4	22	IS	0	H	StopLossProvisionLoss	0001140361-26-025221	Stop-loss provision loss	1
0001140361-26-025221	4	23	IS	0	H	LossOnRevaluationOfCryptocurrencies	0001140361-26-025221	Loss on revaluation of cryptocurrencies	0
0001140361-26-025221	4	24	IS	0	H	LossOnDefaultPenaltyOnConvertibleDebt	0001140361-26-025221	Loss on default penalty on convertible debt	1
0001140361-26-025221	4	25	IS	0	H	GainLossOnSharesSettlement	0001140361-26-025221	Gain on share settlement	0
0001140361-26-025221	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	0
0001140361-26-025221	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001140361-26-025221	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001140361-26-025221	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001140361-26-025221	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001140361-26-025221	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001140361-26-025221	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding  Basic (in Shares)	0
0001140361-26-025221	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding  Diluted (in Shares)	0
0001140361-26-025221	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (Loss) per share  Basic (in Dollars per share)	0
0001140361-26-025221	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (Loss) per share  Diluted (in Dollars per share)	0
0001140361-26-025221	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001140361-26-025221	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001140361-26-025221	5	13	EQ	0	H	StockCancelledDuringPeriodValue	0001140361-26-025221	Cancellation of shares	0
0001140361-26-025221	5	14	EQ	0	H	StockCancelledDuringPeriodShares	0001140361-26-025221	Cancellation of shares (in Shares)	0
0001140361-26-025221	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Share based compensation - RSUs	0
0001140361-26-025221	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share based compensation - Options	0
0001140361-26-025221	5	17	EQ	0	H	WarrantsReclassifiedToLiabilitiesOnChangeInFunctionalCurrency	0001140361-26-025221	Warrants reclassified to liabilities on change in functional currency	1
0001140361-26-025221	5	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalStockOptionsReclassifiedToLiabilitiesOnReverseTakeOver	0001140361-26-025221	Stock options reclassified to liabilities on RTO	1
0001140361-26-025221	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConversionOptionDerivativeTransferredToEquity	0001140361-26-025221	Conversion option derivative transferred to equity	0
0001140361-26-025221	5	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalGainOnModificationOfDebtWithRelatedParties	0001140361-26-025221	Gain on modification of debt with related parties	0
0001140361-26-025221	5	21	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRecapitalizationOnReverseTakeover	0001140361-26-025221	Recapitalization on RTO	1
0001140361-26-025221	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Shares issued for warrant exercises	0
0001140361-26-025221	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001140361-26-025221	Shares issued for warrant exercises (in Shares)	0
0001140361-26-025221	5	24	EQ	0	H	ConversionOfMandatoryConvertibleDebenturesValue	0001140361-26-025221	Conversion of mandatory convertible debentures	0
0001140361-26-025221	5	25	EQ	0	H	ConversionOfMandatoryConvertibleDebenturesShares	0001140361-26-025221	Conversion of mandatory convertible debentures (in Shares)	0
0001140361-26-025221	5	26	EQ	0	H	SharesIssuedForSettlementOfDebtInShares	0001140361-26-025221	Shares issued for settlement of debt (in Shares)	0
0001140361-26-025221	5	27	EQ	0	H	SharesIssuedForSettlementOfDebt	0001140361-26-025221	Shares issued for settlement of debt	0
0001140361-26-025221	5	28	EQ	0	H	IssuanceOfPrefundedWarrants	0001140361-26-025221	Issuance of pre-funded warrants	0
0001140361-26-025221	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001140361-26-025221	Proceeds from Series A preferred stock subscription	0
0001140361-26-025221	5	30	EQ	0	H	AmortizationOfDeferredFinancingCosts	0001140361-26-025221	Amortization of deferred financing costs	1
0001140361-26-025221	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedInConnectionWithReverseTakeover	0001140361-26-025221	Shares issued in connection with RTO	0
0001140361-26-025221	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithReverseTakeover	0001140361-26-025221	Shares issued in connection with RTO (in Shares)	0
0001140361-26-025221	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for acquisition of associate	0
0001140361-26-025221	5	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued for acquisition of associate (in Shares)	0
0001140361-26-025221	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPIPEFinancing	0001140361-26-025221	Shares issued for PIPE financing	0
0001140361-26-025221	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPIPEFinancing	0001140361-26-025221	Shares issued for PIPE financing (in Shares)	0
0001140361-26-025221	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCarbonCreditPurchases	0001140361-26-025221	Shares issued for carbon credit purchases	0
0001140361-26-025221	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCarbonCreditPurchases	0001140361-26-025221	Shares issued for carbon credit purchases (in Shares)	0
0001140361-26-025221	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditCommitment	0001140361-26-025221	Shares issued for ELOC commitment	0
0001140361-26-025221	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditCommitment	0001140361-26-025221	Shares issued for ELOC commitment (in Shares)	0
0001140361-26-025221	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001140361-26-025221	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in Shares)	0
0001140361-26-025221	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditDrawdown	0001140361-26-025221	Shares issued for ELOC drawdown	0
0001140361-26-025221	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditDrawdown	0001140361-26-025221	Shares issued for ELOC drawdown (in Shares)	0
0001140361-26-025221	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of convertible debt	0
0001140361-26-025221	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of convertible debt (in Shares)	0
0001140361-26-025221	5	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001140361-26-025221	5	48	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001140361-26-025221	5	49	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-025221	5	50	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001140361-26-025221	5	51	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001140361-26-025221	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001140361-26-025221	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001140361-26-025221	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001140361-26-025221	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	1
0001140361-26-025221	6	7	CF	0	H	UnrealizedGainLossOnMandatoryConvertibleDebentures	0001140361-26-025221	Change in fair value of mandatory convertible debentures	1
0001140361-26-025221	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001140361-26-025221	6	9	CF	0	H	ChangeInFairValueOfStockOptionLiabilities	0001140361-26-025221	Change in fair value of stock option liabilities	1
0001140361-26-025221	6	10	CF	0	H	GainLossOnSettlementOfAccountsPayable	0001140361-26-025221	Gain on settlement of accounts payable	1
0001140361-26-025221	6	11	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investment in associate	1
0001140361-26-025221	6	12	CF	0	H	LossOnRevaluationOfCryptocurrencies	0001140361-26-025221	Loss on revaluation of cryptocurrencies	1
0001140361-26-025221	6	13	CF	0	H	ImpairmentOfCarbonCredits	0001140361-26-025221	Impairment of carbon credits	0
0001140361-26-025221	6	14	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Inducement expenses on loan conversion	0
0001140361-26-025221	6	15	CF	0	H	LossOnDefaultPenaltyOnConvertibleDebt	0001140361-26-025221	Loss on default penalty on convertible debt	0
0001140361-26-025221	6	16	CF	0	H	RetirementOfCarbonCredits	0001140361-26-025221	Retirement of carbon credits	0
0001140361-26-025221	6	17	CF	0	H	StopLossProvisionLoss	0001140361-26-025221	Stop-loss provision loss	0
0001140361-26-025221	6	18	CF	0	H	StakingIncome	0001140361-26-025221	Staking income	1
0001140361-26-025221	6	19	CF	0	H	AccruedInterestOnConvertibleDebt	0001140361-26-025221	Accrued interest	0
0001140361-26-025221	6	20	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001140361-26-025221	6	21	CF	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	1
0001140361-26-025221	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivable	1
0001140361-26-025221	6	24	CF	0	H	IncreaseDecreaseInGoodsAndServiceTaxReceivable	0001140361-26-025221	GST receivable	1
0001140361-26-025221	6	25	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001140361-26-025221	6	26	CF	0	H	IncreaseDecreaseInCarbonCredits	0001140361-26-025221	Carbon credits	1
0001140361-26-025221	6	27	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001140361-26-025221	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001140361-26-025221	6	29	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001140361-26-025221	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-025221	6	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Cash assumed on RTO	0
0001140361-26-025221	6	33	CF	0	H	PaymentToAcquireCryptoCurrencies	0001140361-26-025221	Purchase of cryptocurrencies	1
0001140361-26-025221	6	34	CF	0	H	ProceedsFromSaleOfCryptoCurrencies	0001140361-26-025221	Sale of cryptocurrencies	0
0001140361-26-025221	6	35	CF	0	H	AdvancesForPendingInvestment	0001140361-26-025221	Advances to Southern Energy Renewables	1
0001140361-26-025221	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001140361-26-025221	6	38	CF	0	H	PaymentsForProceedsFromConvertibleDebt	0001140361-26-025221	(Repayment of) Proceeds from convertible debentures	0
0001140361-26-025221	6	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise	0
0001140361-26-025221	6	40	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from PIPE financing	0
0001140361-26-025221	6	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from ELOC drawdown	0
0001140361-26-025221	6	42	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001140361-26-025221	6	43	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from pre-funded warrants	0
0001140361-26-025221	6	44	CF	0	H	ProceedsFromSeriesAPreferredStockSubscription	0001140361-26-025221	Proceeds from Series A preferred stock subscription	0
0001140361-26-025221	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-025221	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001140361-26-025221	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and restricted cash	0
0001140361-26-025221	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, Beginning	0
0001140361-26-025221	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, Ending	0
0001140361-26-025221	6	51	CF	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-025221	6	52	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001140361-26-025221	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001140361-26-025221	6	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001140361-26-025221	6	56	CF	0	H	StockIssued1	us-gaap/2025	Fair value of warrants exercised	0
0001140361-26-025221	6	57	CF	0	H	FairValueOfSecuritiesIssuedForReverseTakeover	0001140361-26-025221	Fair value of securities issued for the RTO (Note 4)	0
0001140361-26-025221	6	58	CF	0	H	FairValueOfSecuritiesIssuedForSettlementOfAccountsPayable	0001140361-26-025221	Fair value of securities issued for settlement of accounts payable	0
0001140361-26-025221	6	59	CF	0	H	FairValueOfSecuritiesIssuedForService	0001140361-26-025221	Fair value of securities issued for services	0
0001140361-26-025221	6	60	CF	0	H	FairValueOfSecuritiesIssuedForCarbonCredits	0001140361-26-025221	Fair value of securities issued for carbon credits	0
0001140361-26-025221	6	61	CF	0	H	FairValueOfSecuritiesIssuedForTheAcquisitionOfInterestInAssociate	0001140361-26-025221	Fair value of securities issued for the acquisition of interest in associate	0
0001140361-26-025221	6	62	CF	0	H	FairValueOfSecuritiesIssuedForEquityLineOfCreditCommitment	0001140361-26-025221	Fair value of securities issued for ELOC commitment	0
0001140361-26-025221	6	63	CF	0	H	RepaymentOfConvertibleDebenturesFromEquityLineOfCreditDrawdownProceeds	0001140361-26-025221	Repayment of convertible debentures from ELOC drawdown proceeds	0
0001140361-26-025221	6	64	CF	0	H	RepaymentOfPromissoryNotePayableFromEquityLineOfCreditDrawdownProceeds	0001140361-26-025221	Repayment of promissory note payable from ELOC drawdown proceeds	0
0001140361-26-025221	6	65	CF	0	H	ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001140361-26-025221	Convertible debentures and derivative liabilities converted into shares	0
0001140361-26-025221	6	66	CF	0	H	FairValueOfSecuritiesIssuedForInducementExpenses	0001140361-26-025221	Fair value of securities issued for inducement expenses	0
0001140361-26-025221	6	67	CF	0	H	ConvertibleDebentureIssuedForInducementExpenses	0001140361-26-025221	Convertible debenture issued for inducement expenses	0
0001140361-26-025662	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140361-26-025662	2	3	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Receivables	0
0001140361-26-025662	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001140361-26-025662	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140361-26-025662	2	6	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment, net	0
0001140361-26-025662	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001140361-26-025662	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140361-26-025662	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-025662	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other payables	0
0001140361-26-025662	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140361-26-025662	2	13	BS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	us-gaap/2025	Derivative warrant liabilities	0
0001140361-26-025662	2	14	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001140361-26-025662	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-025662	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001140361-26-025662	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 10,000,000 authorized, none issued and outstanding as of March 31, 2026 and 2025	0
0001140361-26-025662	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 100,000,000 authorized; 16,024,026 and 13,718,106 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001140361-26-025662	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001140361-26-025662	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140361-26-025662	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001140361-26-025662	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001140361-26-025662	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001140361-26-025662	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001140361-26-025662	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares) (in Shares)	0
0001140361-26-025662	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares) (in Shares)	0
0001140361-26-025662	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares) (in Shares)	0
0001140361-26-025662	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001140361-26-025662	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares) (in Shares)	0
0001140361-26-025662	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in Shares)	0
0001140361-26-025662	3	8	BS	1	H	SharesOutstanding	us-gaap/2025	Shares outstanding (in Shares)	0
0001140361-26-025662	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001140361-26-025662	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001140361-26-025662	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operating activities	0
0001140361-26-025662	4	5	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange loss	0
0001140361-26-025662	4	6	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001140361-26-025662	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and other income, net	0
0001140361-26-025662	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001140361-26-025662	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001140361-26-025662	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001140361-26-025662	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-025662	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001140361-26-025662	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic loss per share (in Dollars per share)	0
0001140361-26-025662	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Diluted loss per share (in Dollars per share)	0
0001140361-26-025662	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in Shares)	0
0001140361-26-025662	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in Shares)	0
0001140361-26-025662	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-025662	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-025662	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-025662	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001140361-26-025662	5	13	EQ	0	H	StockIssuedDuringPeriodValueUponCashlessExerciseOfPreFundedWarrants	0001140361-26-025662	Issuance of common stock upon cashless exercise of pre-funded warrants	0
0001140361-26-025662	5	14	EQ	0	H	StockIssuedDuringPeriodSharesUponCashlessExerciseOfPreFundedWarrants	0001140361-26-025662	Issuance of common stock upon cashless exercise of pre-funded warrants (in Shares)	0
0001140361-26-025662	5	15	EQ	0	H	IssuanceOfCommonSharesAndPreFundedWarrantsThroughPrivatePlacementNetOfOfferingCosts	0001140361-26-025662	Issuance of common stock and warrants through private placement, net of offering costs	0
0001140361-26-025662	5	16	EQ	0	H	IssuanceOfCommonSharesAndPreFundedWarrantsThroughPrivatePlacementNetOfOfferingCostsShares	0001140361-26-025662	Issuance of common stock and warrants through private placement, net of offering costs (in Shares)	0
0001140361-26-025662	5	17	EQ	0	H	StockIssuedDuringPeriodValueUponExerciseOfPreFundedWarrants	0001140361-26-025662	Issuance of common stock upon exercise of pre-funded warrants	0
0001140361-26-025662	5	18	EQ	0	H	StockIssuedDuringPeriodSharesUponExerciseOfPreFundedWarrants	0001140361-26-025662	Issuance of common stock upon exercise of pre-funded warrants (in Shares)	0
0001140361-26-025662	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon exercise of common warrants	0
0001140361-26-025662	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon exercise of common warrants (in Shares)	0
0001140361-26-025662	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001140361-26-025662	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001140361-26-025662	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001140361-26-025662	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001140361-26-025662	6	5	CF	0	H	GainLossOnDisposalOfAssets	0001140361-26-025662	Loss on disposal	1
0001140361-26-025662	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001140361-26-025662	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001140361-26-025662	6	8	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001140361-26-025662	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001140361-26-025662	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001140361-26-025662	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade and other payables	0
0001140361-26-025662	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001140361-26-025662	6	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001140361-26-025662	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001140361-26-025662	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001140361-26-025662	6	19	CF	0	H	GrossProceedsFromIssuanceOfCommonStockAndWarrantsFromPrivatePlacement	0001140361-26-025662	Gross proceeds from issuance of common stock and warrants from private placement	0
0001140361-26-025662	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001140361-26-025662	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of common stock from common warrant exercise	0
0001140361-26-025662	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001140361-26-025662	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001140361-26-025662	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001140361-26-025662	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001140361-26-025662	6	27	CF	0	H	Cash	us-gaap/2025	Cash	0
0001140361-26-025662	6	28	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001140361-26-025662	6	30	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Issuance costs in accounts payable	0
0001140361-26-025662	6	31	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	us-gaap/2025	Settlement of derivative warrant liability	0
0001140361-26-025731	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments	0
0001140361-26-025731	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001140361-26-025731	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and Interest	0
0001140361-26-025731	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net Appreciation in Fair Value of Investments	0
0001140361-26-025731	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001140361-26-025731	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001140361-26-025731	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001140361-26-025731	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001140361-26-025731	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001140361-26-025731	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001140361-26-025731	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits Paid to Participants	1
0001140361-26-025731	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	1
0001140361-26-025731	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	1
0001140361-26-025731	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0001140361-26-025731	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001140361-26-025731	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001140361-26-026098	2	5	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001140361-26-026098	2	6	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001140361-26-026098	2	7	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001140361-26-026098	3	5	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001140361-26-026098	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001140361-26-026098	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other income	0
0001140361-26-026098	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Investment income	0
0001140361-26-026098	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001140361-26-026098	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001140361-26-026098	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001140361-26-026098	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001140361-26-026098	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Contributions	0
0001140361-26-026098	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001140361-26-026098	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001140361-26-026098	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001140361-26-026098	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001140361-26-026098	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001140361-26-026098	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfers to other plans (see Note 1)	0
0001140361-26-026098	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001140361-26-026098	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001140361-26-026183	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001140361-26-026183	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001140361-26-026183	2	8	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	TOTAL ASSETS	0
0001140361-26-026183	2	10	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Other liabilities	0
0001140361-26-026183	2	11	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	TOTAL LIABILITIES	0
0001140361-26-026183	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR PLAN BENEFITS	0
0001140361-26-026183	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001140361-26-026183	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitInterestIncomeOnNotesReceivableFromParticipants	0001140361-26-026183	Interest income, notes receivable from participants	0
0001140361-26-026183	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001140361-26-026183	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001140361-26-026183	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001140361-26-026183	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001140361-26-026183	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001140361-26-026183	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001140361-26-026183	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	TOTAL ADDITIONS	0
0001140361-26-026183	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001140361-26-026183	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001140361-26-026183	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	TOTAL DEDUCTIONS	0
0001140361-26-026183	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net (decrease) increase in net assets	0
0001140361-26-026183	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning	0
0001140361-26-026183	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR PLAN BENEFITS, ENDING	0
0001140361-26-026240	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001140361-26-026240	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001140361-26-026240	2	16	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Due from broker	0
0001140361-26-026240	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contributions receivable from employer	0
0001140361-26-026240	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001140361-26-026240	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001140361-26-026240	2	21	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2025	Due to broker	0
0001140361-26-026240	2	22	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001140361-26-026240	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for plan benefits	0
0001140361-26-026240	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001140361-26-026240	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001140361-26-026240	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest	0
0001140361-26-026240	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total net investment income	0
0001140361-26-026240	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001140361-26-026240	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001140361-26-026240	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001140361-26-026240	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001140361-26-026240	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001140361-26-026240	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001140361-26-026240	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	1
0001140361-26-026240	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001140361-26-026240	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001140361-26-026240	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for plan benefits	0
0001140361-26-026240	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001140361-26-026240	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001140361-26-026432	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001140361-26-026432	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001140361-26-026432	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Contributions receivable, Participant	0
0001140361-26-026432	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contributions receivable, Employer	0
0001140361-26-026432	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001140361-26-026432	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001140361-26-026432	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001140361-26-026432	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001140361-26-026432	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	TOTAL CONTRIBUTIONS	0
0001140361-26-026432	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001140361-26-026432	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Dividends and other income	0
0001140361-26-026432	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001140361-26-026432	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	TOTAL ADDITIONS	0
0001140361-26-026432	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments to participants	0
0001140361-26-026432	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Fees	0
0001140361-26-026432	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	TOTAL DEDUCTIONS	0
0001140361-26-026432	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0001140361-26-026432	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits at Beginning of Year	0
0001140361-26-026432	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits at End of Year	0
0001140361-26-026507	2	11	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001140361-26-026507	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments	0
0001140361-26-026507	2	15	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Accrued interest and dividends	0
0001140361-26-026507	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001140361-26-026507	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001140361-26-026507	2	19	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2025	Excess contributions payable	0
0001140361-26-026507	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001140361-26-026507	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001140361-26-026507	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001140361-26-026507	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001140361-26-026507	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001140361-26-026507	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001140361-26-026507	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001140361-26-026507	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001140361-26-026507	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001140361-26-026507	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets available for benefits	0
0001140361-26-026507	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001140361-26-026507	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001140361-26-026508	2	10	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001140361-26-026508	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments	0
0001140361-26-026508	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Accrued interest and dividends	0
0001140361-26-026508	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001140361-26-026508	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001140361-26-026508	3	5	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Contributions	0
0001140361-26-026508	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001140361-26-026508	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001140361-26-026508	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001140361-26-026508	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001140361-26-026508	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets available for benefits	0
0001140361-26-026508	3	14	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001140361-26-026508	3	15	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001140361-26-026719	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Investment in Solana, at fair value	0
0001140361-26-026719	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-026719	2	10	BS	0	H	ManagementFeePayable	us-gaap/2025	Sponsors fee payable	0
0001140361-26-026719	2	12	BS	0	H	CryptoAssetsStakingFeePayable	0001140361-26-026719	Staking fee payable	0
0001140361-26-026719	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-026719	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001140361-26-026719	2	15	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001140361-26-026719	2	16	BS	0	H	SharesIssued	us-gaap/2025	Shares issued (in Shares)	0
0001140361-26-026719	2	17	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding (in Shares)	0
0001140361-26-026719	2	18	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Share (in Dollars per share)	0
0001140361-26-026719	3	6	BS	1	H	CryptoAssetCost	us-gaap/2025	Investment in Solana	0
0001140361-26-026719	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Shares, no par value (in Dollars per share)	0
0001140361-26-026719	4	9	SI	0	H	CryptoAssetNumberOfUnitsHeld	0001140361-26-026719	Quantity of Solana (in Solana)	0
0001140361-26-026719	4	10	SI	0	H	CryptoAssetCost	us-gaap/2025	Total investment, Cost	0
0001140361-26-026719	4	11	SI	0	H	CryptoAssetFairValue	us-gaap/2025	Total investment, Fair Value	0
0001140361-26-026719	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Total investment, Fair Value as a % of Net Assets	0
0001140361-26-026719	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Less liabilities, Fair Value	0
0001140361-26-026719	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Less liabilities, Fair Value as a % of Net Assets	0
0001140361-26-026719	4	15	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001140361-26-026719	4	16	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-026719	Net assets, Fair Value as a % of Net Assets	0
0001140361-26-026719	5	6	SI	1	H	CryptoAssetPercentageOfUnitsStakedWithThirdpartyCounterparties	0001140361-26-026719	Percentage of Solana staked with third party counterparties	0
0001140361-26-026719	6	7	IS	0	H	CryptoAssetNetStakingIncome	0001140361-26-026719	Income from staking rewards	0
0001140361-26-026719	6	9	IS	0	H	ProfessionalFees	us-gaap/2025	Staking fee	0
0001140361-26-026719	6	10	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's fee	0
0001140361-26-026719	6	11	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: waiver and reimbursements	1
0001140361-26-026719	6	12	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses	0
0001140361-26-026719	6	13	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001140361-26-026719	6	15	IS	0	H	NetRealizedGainlossFromCryptoAssetSoldForStakingRewardsDistribution	0001140361-26-026719	Net realized gain (loss) on investment in Solana distributed	0
0001140361-26-026719	6	16	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized appreciation(depreciation) on investment in Solana	0
0001140361-26-026719	6	17	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized and change in unrealized gain (loss) on investment in Solana	0
0001140361-26-026719	6	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026719	6	19	IS	0	H	IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-026719	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-026719	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026719	7	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Solana	1
0001140361-26-026719	7	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Sales of Solana for distribution	0
0001140361-26-026719	7	11	CF	0	H	CryptoAssetsReceivedForStakingRewards	0001140361-26-026719	Solana received for Staking Rewards	1
0001140361-26-026719	7	12	CF	0	H	NetRealizedGainlossFromCryptoAssetSoldForStakingRewardsDistribution	0001140361-26-026719	Net realized (gain) loss on investment in Solana	1
0001140361-26-026719	7	13	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in Solana	1
0001140361-26-026719	7	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Sponsors fee payable	0
0001140361-26-026719	7	16	CF	0	H	IncreaseDecreaseInStakingFeePayable	0001140361-26-026719	Staking fee payable	0
0001140361-26-026719	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-026719	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Shares	0
0001140361-26-026719	7	20	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments on Shares redeemed	1
0001140361-26-026719	7	21	CF	0	H	PaymentsForStakingRewardsDistribution	0001140361-26-026719	Payments for staking rewards distribution	1
0001140361-26-026719	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-026719	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001140361-26-026719	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001140361-26-026719	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001140361-26-026719	8	6	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, beginning of period	0
0001140361-26-026719	8	7	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001140361-26-026719	8	8	EQ	0	H	NetRealizedGainlossFromCryptoAssetSoldForStakingRewardsDistribution	0001140361-26-026719	Net realized gain (loss) on investment in Solana distributed for staking distribution	0
0001140361-26-026719	8	9	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in Solana	0
0001140361-26-026719	8	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026719	8	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Contributions for Shares issued	0
0001140361-26-026719	8	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Distributions for Shares redeemed	1
0001140361-26-026719	8	14	EQ	0	H	CryptoAssetsDistributionsToShareholders	0001140361-26-026719	Staking distribution to shareholders	1
0001140361-26-026719	8	15	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001140361-26-026719	8	16	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, end of period	0
0001140361-26-026719	9	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period, shares (in Shares)	0
0001140361-26-026719	9	11	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares issued, price per share (in Dollars per share)	0
0001140361-26-026719	9	12	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001140361-26-026719	9	13	EQ	1	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Stock redeemed during the period value	0
0001140361-26-026719	9	14	EQ	1	H	NumberOfSeedCreationUnitsIssued	0001140361-26-026719	Number of seed creation units issued in cash transaction (in CreationUnits)	0
0001140361-26-026719	9	15	EQ	1	H	CryptoAssetNumberOfUnitsPerCreationUnit	0001140361-26-026719	Number of Solana per creation unit	0
0001140361-26-026719	9	16	EQ	1	H	CryptoAssetNumberOfUnitsPerShare	0001140361-26-026719	Number of Solana per share	0
0001140361-26-026719	9	17	EQ	1	H	CryptoAssetNumberOfUnitsHeld	0001140361-26-026719	Quantity of Solana (in Solana)	0
0001140361-26-026719	9	18	EQ	1	H	CryptoAssetNumberOfUnitsPurchased	0001140361-26-026719	Number of Solana units purchased (in Solana)	0
0001140361-26-026719	9	19	EQ	1	H	CryptoAssetPricePerUnit	0001140361-26-026719	Cost of Solana per unit (in Dollars per Item)	0
0001140361-26-026732	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Investment in XRP, at fair value	0
0001140361-26-026732	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-026732	2	10	BS	0	H	ManagementFeePayable	us-gaap/2025	Sponsor's fee payable	0
0001140361-26-026732	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-026732	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001140361-26-026732	2	14	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001140361-26-026732	2	15	BS	0	H	SharesIssued	us-gaap/2025	Shares issued (in Shares)	0
0001140361-26-026732	2	16	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding (in Shares)	0
0001140361-26-026732	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Share (in Dollars per share)	0
0001140361-26-026732	3	6	BS	1	H	CryptoAssetCost	us-gaap/2025	Investment in XRP, at cost	0
0001140361-26-026732	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Shares, no par value (in Dollars per share)	0
0001140361-26-026732	4	9	SI	0	H	CryptoAssetNumberOfUnitsHeld	0001140361-26-026732	Quantity of XRP (in XRP)	0
0001140361-26-026732	4	10	SI	0	H	CryptoAssetCost	us-gaap/2025	Total investments, Cost	0
0001140361-26-026732	4	11	SI	0	H	CryptoAssetFairValue	us-gaap/2025	Total investments, Fair Value	0
0001140361-26-026732	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Total investments, Fair Value as a % of Net Assets	0
0001140361-26-026732	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Less liabilities, Fair Value	0
0001140361-26-026732	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Less liabilities, Fair Value as a % of Net Assets	0
0001140361-26-026732	4	15	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001140361-26-026732	4	16	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-026732	Net assets, Fair Value as a % of Net Assets	0
0001140361-26-026732	5	7	IS	0	H	SponsorFees	us-gaap/2025	Sponsors fee	0
0001140361-26-026732	5	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less reimbursement/waiver	1
0001140361-26-026732	5	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses	0
0001140361-26-026732	5	10	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001140361-26-026732	5	12	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized gain (loss) on investment in XRP	0
0001140361-26-026732	5	13	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in XRP	0
0001140361-26-026732	5	14	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized and change in unrealized gain (loss) on investment in XRP	0
0001140361-26-026732	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026732	5	16	IS	0	H	IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-026732	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-026732	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026732	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of XRP	1
0001140361-26-026732	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Sales of XRP	0
0001140361-26-026732	6	11	CF	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized (gain) loss on investment in XRP	1
0001140361-26-026732	6	12	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in XRP	1
0001140361-26-026732	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Sponsors fee payable	0
0001140361-26-026732	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-026732	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Shares	0
0001140361-26-026732	6	18	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments on Shares redeemed	1
0001140361-26-026732	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-026732	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001140361-26-026732	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001140361-26-026732	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001140361-26-026732	6	25	CF	0	H	InkindPurchasesOfCryptoAsset	0001140361-26-026732	In-kind purchases of XRP	0
0001140361-26-026732	6	26	CF	0	H	In-kindSalesofCryptoAsset	0001140361-26-026732	In-kind sales of XRP	0
0001140361-26-026732	6	27	CF	0	H	InkindSharesIssuedInExchangeForCryptoAsset	0001140361-26-026732	In-kind Shares issued in exchange for XRP	0
0001140361-26-026732	6	28	CF	0	H	In-kindSharesRedeemedinExchangeforCryptoAsset	0001140361-26-026732	In-kind shares redeemed in exchange for XRP	0
0001140361-26-026732	7	6	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, beginning of period	0
0001140361-26-026732	7	7	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001140361-26-026732	7	8	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized gain (loss) on investment in XRP	0
0001140361-26-026732	7	9	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in XRP	0
0001140361-26-026732	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026732	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Contributions for Shares issued	0
0001140361-26-026732	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Distributions for Shares redeemed	1
0001140361-26-026732	7	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001140361-26-026732	7	15	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, end of period	0
0001140361-26-026732	8	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued during period, new issues (in Shares)	0
0001140361-26-026732	8	11	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares issued, price per share (in Dollars per share)	0
0001140361-26-026732	8	12	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001140361-26-026732	8	13	EQ	1	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Payment to redeem shares	0
0001140361-26-026732	8	14	EQ	1	H	NumberOfSeedCreationUnitsIssued	0001140361-26-026732	Number of seed creation units (in CreationUnits)	0
0001140361-26-026732	8	15	EQ	1	H	CryptoAssetNumberOfUnitsPerCreationUnit	0001140361-26-026732	Number of XRP per Creation Unit	0
0001140361-26-026732	8	16	EQ	1	H	CryptoAssetNumberOfUnitsPerShare	0001140361-26-026732	Number of XRP per share	0
0001140361-26-026732	8	17	EQ	1	H	CryptoAssetNumberOfUnitsHeld	0001140361-26-026732	Quantity of XRP (in XRP)	0
0001140361-26-026732	8	18	EQ	1	H	CryptoAssetNumberOfUnitsPurchased	0001140361-26-026732	Number of XRP units purchased (in XRP)	0
0001140361-26-026732	8	19	EQ	1	H	CryptoAssetPricePerUnit	0001140361-26-026732	Cost of XRP per unit (in Dollars per Item)	0
0001140361-26-026742	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in gold, at fair value	0
0001140361-26-026742	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-026742	2	10	BS	0	H	ManagementFeePayable	us-gaap/2025	Sponsor's fee payable	0
0001140361-26-026742	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-026742	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001140361-26-026742	2	14	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001140361-26-026742	2	15	BS	0	H	SharesIssued	us-gaap/2025	Shares issued (in Shares)	0
0001140361-26-026742	2	16	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding (in Shares)	0
0001140361-26-026742	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Share (in Dollars per share)	0
0001140361-26-026742	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in gold bullion	0
0001140361-26-026742	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Shares, no par value (in Dollars per share)	0
0001140361-26-026742	4	9	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2025	Total investments, Ounces of Gold (in Ounces)	0
0001140361-26-026742	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Total investments, Cost	0
0001140361-26-026742	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, Fair Value	0
0001140361-26-026742	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Total investments, Fair Value as a % of Net Assets	0
0001140361-26-026742	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Less liabilities	0
0001140361-26-026742	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Less liabilities, % of Net Assets	0
0001140361-26-026742	4	15	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001140361-26-026742	4	16	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-026742	Net assets, % of Net Assets	0
0001140361-26-026742	5	7	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's fee	0
0001140361-26-026742	5	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses	0
0001140361-26-026742	5	9	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001140361-26-026742	5	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses	0
0001140361-26-026742	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in gold	0
0001140361-26-026742	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and change in unrealized gain (loss) on investment in gold	0
0001140361-26-026742	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026742	5	15	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-026742	6	7	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Proceeds from gold bullion sold to pay expenses	0
0001140361-26-026742	6	8	CF	0	H	PaymentForManagementFee	us-gaap/2025	Expenses  Sponsors fee paid	1
0001140361-26-026742	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-026742	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash	0
0001140361-26-026742	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001140361-26-026742	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001140361-26-026742	6	14	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026742	6	16	CF	0	H	ProceedsFromGoldBullionSoldToPayExpenses	0001140361-26-026742	Proceeds from gold bullion sold to pay expenses	0
0001140361-26-026742	6	17	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	1
0001140361-26-026742	6	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	1
0001140361-26-026742	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Sponsors fee payable	0
0001140361-26-026742	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-026742	6	23	CF	0	H	FairValueOfGoldBullionContributedForSharesIssued	0001140361-26-026742	Gold bullion contributed for Shares issued	0
0001140361-26-026742	6	24	CF	0	H	FairValueOfGoldBullionContributedForSharesRedeemed	0001140361-26-026742	Gold bullion distributed for Shares redeemed	0
0001140361-26-026742	7	6	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, beginning of year	0
0001140361-26-026742	7	7	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001140361-26-026742	7	8	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses	0
0001140361-26-026742	7	9	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in gold	0
0001140361-26-026742	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026742	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Contributions for Shares issued	0
0001140361-26-026742	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Distributions for Shares redeemed	1
0001140361-26-026742	7	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets from capital share transactions	0
0001140361-26-026742	7	15	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, end of year	0
0001140361-26-026744	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Investment in bitcoin, at fair value	0
0001140361-26-026744	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001140361-26-026744	2	10	BS	0	H	ManagementFeePayable	us-gaap/2025	Sponsor's fee payable	0
0001140361-26-026744	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-026744	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001140361-26-026744	2	14	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001140361-26-026744	2	15	BS	0	H	SharesIssued	us-gaap/2025	Shares issued (in Shares)	0
0001140361-26-026744	2	16	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding (in Shares)	0
0001140361-26-026744	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Share (in Dollars per share)	0
0001140361-26-026744	3	6	BS	1	H	CryptoAssetCost	us-gaap/2025	Investment in bitcoin, at cost	0
0001140361-26-026744	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Shares, no par value (in Dollars per share)	0
0001140361-26-026744	4	9	SI	0	H	CryptoAssetNumberOfUnitsHeld	0001140361-26-026744	Quantity of bitcoin (in Bitcoin)	0
0001140361-26-026744	4	10	SI	0	H	CryptoAssetCost	us-gaap/2025	Total investments, Cost	0
0001140361-26-026744	4	11	SI	0	H	CryptoAssetFairValue	us-gaap/2025	Total investments, Fair Value	0
0001140361-26-026744	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Total investment, Fair Value as a % of Net Assets	0
0001140361-26-026744	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Less liabilities, Fair Value	0
0001140361-26-026744	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Less liabilities, Fair Value as a % of Net Assets	0
0001140361-26-026744	4	15	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001140361-26-026744	4	16	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-026744	Net Assets, Fair Value as a % of Net Assets	0
0001140361-26-026744	5	7	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's fee	0
0001140361-26-026744	5	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less waiver	1
0001140361-26-026744	5	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses	0
0001140361-26-026744	5	10	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001140361-26-026744	5	11	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized gain (loss) from bitcoin sold for the redemption of Shares and sold to pay expenses	0
0001140361-26-026744	5	12	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001140361-26-026744	5	13	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized and change in unrealized gain (loss) on investment in bitcoin	0
0001140361-26-026744	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026744	5	15	IS	0	H	IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-026744	Net increase (decrease) in net Assets per Share (in Dollars per share)	0
0001140361-26-026744	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026744	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of bitcoin	1
0001140361-26-026744	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Sales of bitcoin	0
0001140361-26-026744	6	11	CF	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized (gain) loss on investment in bitcoin	1
0001140361-26-026744	6	12	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in bitcoin	1
0001140361-26-026744	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Sponsor's fee payable	0
0001140361-26-026744	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-026744	6	17	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of Shares	0
0001140361-26-026744	6	18	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments on Shares redeemed	1
0001140361-26-026744	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-026744	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001140361-26-026744	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001140361-26-026744	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001140361-26-026744	7	6	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, beginning of period	0
0001140361-26-026744	7	7	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001140361-26-026744	7	8	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized gain (loss) on investment in bitcoin	0
0001140361-26-026744	7	9	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001140361-26-026744	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026744	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Contributions for Shares issued	0
0001140361-26-026744	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Distributions for Shares redeemed	1
0001140361-26-026744	7	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets from capital share transactions	0
0001140361-26-026744	7	15	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, end of period	0
0001140361-26-026746	2	5	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001140361-26-026746	2	6	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001140361-26-026746	2	7	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions receivable	0
0001140361-26-026746	2	8	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions receivable	0
0001140361-26-026746	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001140361-26-026746	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001140361-26-026746	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001140361-26-026746	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers/Other	0
0001140361-26-026746	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001140361-26-026746	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001140361-26-026746	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001140361-26-026746	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total net investment income	0
0001140361-26-026746	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001140361-26-026746	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001140361-26-026746	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Fees	1
0001140361-26-026746	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001140361-26-026746	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001140361-26-026746	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001140361-26-026746	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001140361-26-026753	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Investment in ether, at fair value	0
0001140361-26-026753	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001140361-26-026753	2	10	BS	0	H	ManagementFeePayable	us-gaap/2025	Sponsor's fee payable	0
0001140361-26-026753	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001140361-26-026753	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001140361-26-026753	2	14	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001140361-26-026753	2	15	BS	0	H	SharesIssued	us-gaap/2025	Shares issued (in Shares)	0
0001140361-26-026753	2	16	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding (in Shares)	0
0001140361-26-026753	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Share (in Dollars per share)	0
0001140361-26-026753	3	6	BS	1	H	CryptoAssetCost	us-gaap/2025	Investment in ether, at cost	0
0001140361-26-026753	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Shares, no par value (in Dollars per share)	0
0001140361-26-026753	4	9	SI	0	H	CryptoAssetNumberOfUnitsHeld	0001140361-26-026753	Quantity of ether (in Ethereum)	0
0001140361-26-026753	4	10	SI	0	H	CryptoAssetCost	us-gaap/2025	Total investments, Cost	0
0001140361-26-026753	4	11	SI	0	H	CryptoAssetFairValue	us-gaap/2025	Total investments, Fair Value	0
0001140361-26-026753	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Total investments, Fair value as a % of Net Assets	0
0001140361-26-026753	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Less liabilities, Fair Value	0
0001140361-26-026753	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Less liabilities, Fair value as a % of Net Assets	0
0001140361-26-026753	4	15	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001140361-26-026753	4	16	SI	0	H	NetAssetsPercentageOfNetAssetsValue	0001140361-26-026753	Net assets, Fair value as a % of Net Assets	0
0001140361-26-026753	5	7	CF	0	H	SponsorFees	us-gaap/2025	Sponsor's fee	0
0001140361-26-026753	5	8	CF	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less waiver	1
0001140361-26-026753	5	9	CF	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses	0
0001140361-26-026753	5	10	CF	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001140361-26-026753	5	12	CF	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized gain (loss) from ether sold for the redemption of shares and sold to pay expenses	0
0001140361-26-026753	5	13	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001140361-26-026753	5	14	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized and change in unrealized gain (loss) on investment in ether	0
0001140361-26-026753	5	15	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026753	5	16	CF	0	H	IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-026753	Net increase (decrease) in net assets per Share (in Dollars per share)	0
0001140361-26-026753	6	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026753	6	9	UN	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of ether	1
0001140361-26-026753	6	10	UN	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Sales of ether	0
0001140361-26-026753	6	11	UN	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized (gain) loss on investment in ether	1
0001140361-26-026753	6	12	UN	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in ether	1
0001140361-26-026753	6	14	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Sponsors fee payable	0
0001140361-26-026753	6	15	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001140361-26-026753	6	17	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Shares	0
0001140361-26-026753	6	18	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments on Shares redeemed	1
0001140361-26-026753	6	19	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001140361-26-026753	6	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001140361-26-026753	6	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001140361-26-026753	6	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001140361-26-026753	7	6	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, beginning of period	0
0001140361-26-026753	7	7	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001140361-26-026753	7	8	EQ	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized gain (loss) on investment in ether	0
0001140361-26-026753	7	9	EQ	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001140361-26-026753	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001140361-26-026753	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Contributions for Shares issued	0
0001140361-26-026753	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Distributions for Shares redeemed	1
0001140361-26-026753	7	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets from capital share transactions	0
0001140361-26-026753	7	15	EQ	0	H	AssetsNet	us-gaap/2025	Net assets, end of period	0
0001140361-26-026753	8	10	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period shares new issues (in Shares)	0
0001140361-26-026753	8	11	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares issued, price per share (in Dollars per share)	0
0001140361-26-026753	8	12	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Shares	0
0001140361-26-026753	8	13	EQ	1	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	0
0001140361-26-026753	8	14	EQ	1	H	NumberOfSeedCreationUnitsIssued	0001140361-26-026753	Number of seed creation units issued (in CreationUnits)	0
0001140361-26-026753	8	15	EQ	1	H	CryptoAssetNumberOfUnitsPerCreationUnit	0001140361-26-026753	Number of Ether per creation unit	0
0001140361-26-026753	8	16	EQ	1	H	CryptoAssetNumberOfUnitsPerShare	0001140361-26-026753	Number of Ether per share	0
0001140361-26-026753	8	17	EQ	1	H	CryptoAssetNumberOfUnitsHeld	0001140361-26-026753	Quantity of ether (in Ethereum)	0
0001140361-26-026753	8	18	EQ	1	H	CryptoAssetNumberOfUnitsPurchased	0001140361-26-026753	Quantity of ether purchased (in Ethereum)	0
0001140361-26-026753	8	19	EQ	1	H	CryptoAssetPricePerUnit	0001140361-26-026753	Cost of Ether per unit (in Dollars per Item)	0
0001140361-26-026965	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001140361-26-026965	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001140361-26-026965	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001140361-26-026965	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001140361-26-026965	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001140361-26-026965	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation (depreciation) of investments	0
0001140361-26-026965	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001140361-26-026965	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income (loss)	0
0001140361-26-026965	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001140361-26-026965	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001140361-26-026965	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001140361-26-026965	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001140361-26-026965	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001140361-26-026965	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions (deductions)	0
0001140361-26-026965	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001140361-26-026965	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001140361-26-026965	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001140361-26-026965	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	CHANGE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001140361-26-026965	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	TRANSFER OF ASSETS, NET	0
0001140361-26-026965	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS, BEGINNING OF YEAR	0
0001140361-26-026965	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS, END OF YEAR	0
0001140859-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001140859-26-000020	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances for returns and credit losses: March 31, 2026 - $1,711,078; September 30, 2025 - $1,796,172	0
0001140859-26-000020	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001140859-26-000020	2	6	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2025	Right to recover assets	0
0001140859-26-000020	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001140859-26-000020	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Total assets held for sale	0
0001140859-26-000020	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001140859-26-000020	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001140859-26-000020	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001140859-26-000020	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001140859-26-000020	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001140859-26-000020	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001140859-26-000020	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001140859-26-000020	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001140859-26-000020	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001140859-26-000020	2	20	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001140859-26-000020	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Total liabilities held for sale	0
0001140859-26-000020	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001140859-26-000020	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001140859-26-000020	2	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Accrued income taxes	0
0001140859-26-000020	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001140859-26-000020	2	26	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Accrued litigation liability	0
0001140859-26-000020	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001140859-26-000020	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001140859-26-000020	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value - authorized, issued, and outstanding: March 31, 2026 - 600,000,000 shares, 298,332,545 shares, and 194,560,641 shares September 30, 2025 - 600,000,000 shares, 297,401,863 shares, and 193,937,673 shares	0
0001140859-26-000020	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001140859-26-000020	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001140859-26-000020	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001140859-26-000020	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: March 31, 2026 - 103,771,904 shares; September 30, 2025 - 103,464,190 shares	1
0001140859-26-000020	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cencora, Inc. stockholders equity	0
0001140859-26-000020	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001140859-26-000020	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001140859-26-000020	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001140859-26-000020	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for returns and credit losses	0
0001140859-26-000020	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001140859-26-000020	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001140859-26-000020	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001140859-26-000020	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001140859-26-000020	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001140859-26-000020	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001140859-26-000020	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001140859-26-000020	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001140859-26-000020	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Distribution, selling, and administrative	0
0001140859-26-000020	4	6	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001140859-26-000020	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001140859-26-000020	4	8	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation and opioid-related expenses (credit), net	0
0001140859-26-000020	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and divestiture-related deal and integration expenses	0
0001140859-26-000020	4	10	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other expenses, net	0
0001140859-26-000020	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets, including goodwill	0
0001140859-26-000020	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001140859-26-000020	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) loss, net	1
0001140859-26-000020	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001140859-26-000020	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001140859-26-000020	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001140859-26-000020	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140859-26-000020	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001140859-26-000020	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Cencora, Inc.	0
0001140859-26-000020	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001140859-26-000020	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001140859-26-000020	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001140859-26-000020	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001140859-26-000020	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share of common stock (in usd per share)	0
0001140859-26-000020	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140859-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001140859-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net	0
0001140859-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001140859-26-000020	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001140859-26-000020	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001140859-26-000020	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Cencora, Inc.	0
0001140859-26-000020	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001140859-26-000020	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001140859-26-000020	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001140859-26-000020	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001140859-26-000020	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of stock options	0
0001140859-26-000020	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001140859-26-000020	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of common stock	1
0001140859-26-000020	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholdings related to restricted share vesting	1
0001140859-26-000020	6	20	EQ	0	H	NoncontrollingInterestAdjustmentFromBusinessCombination	0001140859-26-000020	Acquisitions	0
0001140859-26-000020	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisitions	0
0001140859-26-000020	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001140859-26-000020	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001140859-26-000020	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in usd per share)	0
0001140859-26-000020	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001140859-26-000020	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation, including amounts charged to cost of goods sold	0
0001140859-26-000020	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization, including amounts charged to interest expense	0
0001140859-26-000020	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Benefit) provision for credit losses	0
0001140859-26-000020	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001140859-26-000020	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001140859-26-000020	8	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	LIFO (credit) expense	0
0001140859-26-000020	8	10	CF	0	H	InflationaryAccountingImpact	0001140859-26-000020	Turkiye highly inflationary impact	0
0001140859-26-000020	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets, including goodwill	0
0001140859-26-000020	8	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Adjustments to RCA and OneOncology equity units	0
0001140859-26-000020	8	13	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Remeasurement gain related to OneOncology acquisition (Note 2)	1
0001140859-26-000020	8	14	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestiture of businesses	1
0001140859-26-000020	8	15	CF	0	H	EquityInvestmentRemeasurementGainLoss	0001140859-26-000020	Gain on remeasurement of equity investment	1
0001140859-26-000020	8	16	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of assets	1
0001140859-26-000020	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001140859-26-000020	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001140859-26-000020	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001140859-26-000020	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001140859-26-000020	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001140859-26-000020	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001140859-26-000020	8	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities	0001140859-26-000020	Income taxes payable and other liabilities	0
0001140859-26-000020	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001140859-26-000020	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001140859-26-000020	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cost of acquired companies, net of cash acquired	1
0001140859-26-000020	8	29	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001140859-26-000020	8	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Cost of equity investments	1
0001140859-26-000020	8	31	CF	0	H	PaymentsForProceedsFromNotesReceivable	0001140859-26-000020	Non-customer note receivable	0
0001140859-26-000020	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001140859-26-000020	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001140859-26-000020	8	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Senior notes and loan borrowings	0
0001140859-26-000020	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Senior notes and loan repayments	1
0001140859-26-000020	8	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving and securitization credit facilities	0
0001140859-26-000020	8	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving and securitization credit facilities	1
0001140859-26-000020	8	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchases of common stock	1
0001140859-26-000020	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends on common stock	1
0001140859-26-000020	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholdings related to restricted share vesting	1
0001140859-26-000020	8	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001140859-26-000020	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001140859-26-000020	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001140859-26-000020	8	45	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupHeldForSaleNotDiscontinuedOperations	0001140859-26-000020	DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	0
0001140859-26-000020	8	46	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	0001140859-26-000020	LESS: INCREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE	0
0001140859-26-000020	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001140859-26-000020	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001140859-26-000020	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001140859-26-000026	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001140859-26-000026	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001140859-26-000026	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001140859-26-000026	2	18	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other receivables	0
0001140859-26-000026	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001140859-26-000026	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001140859-26-000026	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001140859-26-000026	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001140859-26-000026	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001140859-26-000026	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001140859-26-000026	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001140859-26-000026	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001140859-26-000026	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001140859-26-000026	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001140859-26-000026	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001140859-26-000026	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001140859-26-000026	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001140859-26-000026	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001140859-26-000026	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001141391-26-000031	2	1	IS	0	H	Revenues	us-gaap/2026	Net Revenue	0
0001141391-26-000031	2	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001141391-26-000031	2	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001141391-26-000031	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001141391-26-000031	2	6	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Provision for litigation	0
0001141391-26-000031	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001141391-26-000031	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001141391-26-000031	2	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001141391-26-000031	2	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gains (losses) on equity investments, net	0
0001141391-26-000031	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001141391-26-000031	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001141391-26-000031	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001141391-26-000031	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001141391-26-000031	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001141391-26-000031	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001141391-26-000031	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Share (in dollars per share)	0
0001141391-26-000031	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average shares outstanding (in shares)	0
0001141391-26-000031	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Share (in dollars per share)	0
0001141391-26-000031	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding (in shares)	0
0001141391-26-000031	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001141391-26-000031	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001141391-26-000031	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax effect	1
0001141391-26-000031	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of income tax effect	0
0001141391-26-000031	3	6	CI	0	H	OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge	0001141391-26-000031	Translation adjustments on net investment hedges	0
0001141391-26-000031	3	7	CI	0	H	OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax	0001141391-26-000031	Income tax effect	1
0001141391-26-000031	3	8	CI	0	H	OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax	0001141391-26-000031	Translation adjustments on net investment hedges, net of income tax effect	0
0001141391-26-000031	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001141391-26-000031	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1	0001141391-26-000031	Income tax effect	1
0001141391-26-000031	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustments for cash flow hedges	1
0001141391-26-000031	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax effect	1
0001141391-26-000031	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net of income tax effect	0
0001141391-26-000031	3	14	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Investment securities available-for-sale	0
0001141391-26-000031	3	15	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect	1
0001141391-26-000031	3	16	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Investment securities available-for-sale, net of income tax effect	0
0001141391-26-000031	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income tax effect	0
0001141391-26-000031	3	18	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001141391-26-000031	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001141391-26-000031	4	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001141391-26-000031	4	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Restricted security deposits held for customers	0
0001141391-26-000031	4	12	BS	0	H	Investments	us-gaap/2026	Investments	0
0001141391-26-000031	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001141391-26-000031	4	14	BS	0	H	SettlementDueFromCustomers	0001141391-26-000031	Settlement assets	0
0001141391-26-000031	4	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001141391-26-000031	4	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001141391-26-000031	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,818 and $2,756, respectively	0
0001141391-26-000031	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001141391-26-000031	4	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001141391-26-000031	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $3,242 and $3,096, respectively	0
0001141391-26-000031	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001141391-26-000031	4	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001141391-26-000031	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001141391-26-000031	4	26	BS	0	H	SettlementDueToCustomers	0001141391-26-000031	Settlement obligations	0
0001141391-26-000031	4	27	BS	0	H	ContractWithCustomerLiabilityRestrictedSecurityDepositsCurrent	0001141391-26-000031	Restricted security deposits held for customers	0
0001141391-26-000031	4	28	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation	0
0001141391-26-000031	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001141391-26-000031	4	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt	0
0001141391-26-000031	4	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001141391-26-000031	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001141391-26-000031	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001141391-26-000031	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001141391-26-000031	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001141391-26-000031	4	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001141391-26-000031	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001141391-26-000031	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001141391-26-000031	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001141391-26-000031	4	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Class A treasury stock, at cost, 526 and 518 shares, respectively	1
0001141391-26-000031	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001141391-26-000031	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001141391-26-000031	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Mastercard Incorporated Stockholders' Equity	0
0001141391-26-000031	4	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001141391-26-000031	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001141391-26-000031	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001141391-26-000031	5	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001141391-26-000031	5	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, accumulated amortization	0
0001141391-26-000031	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001141391-26-000031	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001141391-26-000031	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001141391-26-000031	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001141391-26-000031	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Class A treasury stock (in shares)	0
0001141391-26-000031	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of period	0
0001141391-26-000031	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001141391-26-000031	6	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Activity related to non-controlling interests	1
0001141391-26-000031	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001141391-26-000031	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001141391-26-000031	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethodTradeDateBasis	0001141391-26-000031	Purchases of treasury stock	1
0001141391-26-000031	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payments	0
0001141391-26-000031	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of period	0
0001141391-26-000031	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001141391-26-000031	7	4	CF	0	H	AmortizationofCustomerandMerchantIncentives	0001141391-26-000031	Amortization of customer incentives	0
0001141391-26-000031	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001141391-26-000031	7	6	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	(Gains) losses on equity investments, net	1
0001141391-26-000031	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001141391-26-000031	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001141391-26-000031	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001141391-26-000031	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001141391-26-000031	7	12	CF	0	H	IncreaseDecreaseSettlementDueFromCustomers	0001141391-26-000031	Settlement assets	1
0001141391-26-000031	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001141391-26-000031	7	14	CF	0	H	IncreaseDecreaseInAccruedLitigation	0001141391-26-000031	Accrued litigation and legal settlements	0
0001141391-26-000031	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Restricted security deposits held for customers	0
0001141391-26-000031	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001141391-26-000031	7	17	CF	0	H	IncreaseDecreaseSettlementDueToCustomers	0001141391-26-000031	Settlement obligations	0
0001141391-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001141391-26-000031	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and liabilities	1
0001141391-26-000031	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001141391-26-000031	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0001141391-26-000031	7	23	CF	0	H	PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	us-gaap/2026	Purchases of investments held-to-maturity	1
0001141391-26-000031	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available-for-sale	0
0001141391-26-000031	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities available-for-sale	0
0001141391-26-000031	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investments held-to-maturity	0
0001141391-26-000031	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001141391-26-000031	7	28	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software	1
0001141391-26-000031	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001141391-26-000031	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001141391-26-000031	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001141391-26-000031	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001141391-26-000031	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt, net	0
0001141391-26-000031	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of debt	1
0001141391-26-000031	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to share-based payments	1
0001141391-26-000031	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash proceeds from employee stock plans	0
0001141391-26-000031	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001141391-26-000031	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001141391-26-000031	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001141391-26-000031	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period	0
0001141391-26-000031	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period	0
0001143513-26-000009	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001143513-26-000009	2	17	BS	0	H	Cash	us-gaap/2025	Cash	0
0001143513-26-000009	2	18	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001143513-26-000009	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable, net	0
0001143513-26-000009	2	20	BS	0	H	DueFromAdministrativeAgent	0001143513-26-000009	Due from administrative agent	0
0001143513-26-000009	2	21	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001143513-26-000009	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001143513-26-000009	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001143513-26-000009	2	25	BS	0	H	LinesOfCreditFairValueDisclosure	us-gaap/2025	Line of credit at fair value (Cost of $199,800 and $0, respectively)	0
0001143513-26-000009	2	26	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net of unamortized deferred financing costs and discounts of $6,381 and $8,644, respectively	0
0001143513-26-000009	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001143513-26-000009	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001143513-26-000009	2	29	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Fees due to related party	0
0001143513-26-000009	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001143513-26-000009	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001143513-26-000009	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001143513-26-000009	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, $0.001 par value per share, 6,000,000 and 6,000,000 shares authorized, respectively, and 1,584,817 and 865,452 shares issued and outstanding, respectively	0
0001143513-26-000009	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 44,000,000 and 44,000,000 shares authorized, respectively, and 22,593,069 and 22,593,069 shares issued and outstanding, respectively	0
0001143513-26-000009	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001143513-26-000009	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable loss	0
0001143513-26-000009	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL NET ASSETS	0
0001143513-26-000009	2	39	BS	0	H	AssetsNet	us-gaap/2025	TOTAL NET ASSETS	0
0001143513-26-000009	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER COMMON SHARE (in USD per share)	0
0001143513-26-000009	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001143513-26-000009	3	11	BS	1	H	LettersOfCreditOutstandingAmount	us-gaap/2025	Line of credit outstanding, at cost	0
0001143513-26-000009	3	12	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Notes payable, unamortized deferred financing costs and discounts	0
0001143513-26-000009	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in USD per share)	0
0001143513-26-000009	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001143513-26-000009	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares, issued (in shares)	0
0001143513-26-000009	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding (in shares)	0
0001143513-26-000009	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001143513-26-000009	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001143513-26-000009	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (In shares)	0
0001143513-26-000009	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001143513-26-000009	4	13	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Total interest income (excluding PIK interest income)	0
0001143513-26-000009	4	14	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001143513-26-000009	4	15	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001143513-26-000009	4	16	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001143513-26-000009	4	17	IS	0	H	PrepaymentFeesOnAdvancesNet	us-gaap/2025	Prepayment fee income	0
0001143513-26-000009	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001143513-26-000009	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001143513-26-000009	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001143513-26-000009	4	22	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan servicing fee	0
0001143513-26-000009	4	23	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001143513-26-000009	4	24	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fee	0
0001143513-26-000009	4	25	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expense	0
0001143513-26-000009	4	26	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and discounts	0
0001143513-26-000009	4	27	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001143513-26-000009	4	28	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001143513-26-000009	4	29	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Expenses, before credits from Adviser	0
0001143513-26-000009	4	30	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Credits to base management fee  loan servicing fee	1
0001143513-26-000009	4	31	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Credits to fees from Adviser - other	1
0001143513-26-000009	4	32	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of credits	0
0001143513-26-000009	4	33	IS	0	H	NetInvestmentIncome	us-gaap/2025	NET INVESTMENT INCOME	0
0001143513-26-000009	4	35	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Total net realized gain (loss)	0
0001143513-26-000009	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Total net unrealized appreciation (depreciation)	0
0001143513-26-000009	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001143513-26-000009	4	38	IS	0	H	DividendsPreferredStock	us-gaap/2025	PREFERRED STOCK DIVIDENDS	0
0001143513-26-000009	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001143513-26-000009	4	41	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income, basic (in USD per share)	0
0001143513-26-000009	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net increase (decrease) in net assets from operations, basic (in USD per share)	0
0001143513-26-000009	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net increase (decrease) in net assets from operations, diluted (in USD per share)	0
0001143513-26-000009	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001143513-26-000009	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001143513-26-000009	5	2	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, beginning balance	0
0001143513-26-000009	5	4	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001143513-26-000009	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001143513-26-000009	5	6	UN	0	H	RealizedGainLossOtherOperatingBeforeTax	0001143513-26-000009	Net realized gain (loss) on other	0
0001143513-26-000009	5	7	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation) of investments	0
0001143513-26-000009	5	8	UN	0	H	NetUnrealizedAppreciationDepreciationOfLineOfCredit	0001143513-26-000009	Net unrealized (appreciation) depreciation of line of credit	1
0001143513-26-000009	5	9	UN	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001143513-26-000009	5	10	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001143513-26-000009	5	12	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions to common stockholders from net investment income	1
0001143513-26-000009	5	13	UN	0	H	InvestmentCompanyDistributionLongTermCapitalGain	us-gaap/2025	Distributions to common stockholders from realized gains	1
0001143513-26-000009	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets from distributions	1
0001143513-26-000009	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001143513-26-000009	5	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Discounts, commissions and offering costs for issuance of common stock	1
0001143513-26-000009	5	18	UN	0	H	InvestmentCompanyCapitalActivityIncreaseDecrease	0001143513-26-000009	Net increase (decrease) in net assets resulting from capital transactions	0
0001143513-26-000009	5	19	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS	0
0001143513-26-000009	5	20	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, ending balance	0
0001143513-26-000009	6	1	UN	1	H	InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0001143513-26-000009	Net investment income (in USD per share)	0
0001143513-26-000009	6	2	UN	1	H	InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0001143513-26-000009	Realized gains (in USD per share)	0
0001143513-26-000009	7	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001143513-26-000009	7	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001143513-26-000009	7	15	CF	0	H	ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	0001143513-26-000009	Principal repayments on investments	0
0001143513-26-000009	7	16	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Net proceeds from sale of investments	0
0001143513-26-000009	7	17	CF	0	H	IncreaseInInvestmentsDueToPIKInterestOrOther	0001143513-26-000009	Increase in investments due to PIK interest or other	1
0001143513-26-000009	7	18	CF	0	H	NetChangeInPremiumsDiscountsAndAmortization	0001143513-26-000009	Net change in premiums, discounts and amortization	0
0001143513-26-000009	7	19	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss (gain) on investments and other	1
0001143513-26-000009	7	20	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized depreciation (appreciation) of investments and other	1
0001143513-26-000009	7	21	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001143513-26-000009	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in interest receivable, net	1
0001143513-26-000009	7	24	CF	0	H	IncreaseDecreaseInDueFromAdministrativeAgent	0001143513-26-000009	Decrease (increase) in funds due from administrative agent	1
0001143513-26-000009	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets, net	1
0001143513-26-000009	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001143513-26-000009	7	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001143513-26-000009	7	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase (decrease) in fee due to related party	0
0001143513-26-000009	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001143513-26-000009	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001143513-26-000009	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001143513-26-000009	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on line of credit	1
0001143513-26-000009	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Redemption of long term debt	1
0001143513-26-000009	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs	1
0001143513-26-000009	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001143513-26-000009	7	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001143513-26-000009	7	38	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred stock	1
0001143513-26-000009	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Commissions and offering costs for issuance of common stock	1
0001143513-26-000009	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001143513-26-000009	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001143513-26-000009	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001143513-26-000009	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001143513-26-000009	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001143513-26-000009	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	CASH PAID FOR INTEREST	0
0001143513-26-000009	7	47	CF	0	H	InvestmentCompanyNonCashActivities	0001143513-26-000009	NON-CASH ACTIVITIES	0
0001143513-26-000009	8	29	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal amount	0
0001143513-26-000009	8	30	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001143513-26-000009	8	31	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001143513-26-000009	8	32	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001143513-26-000009	8	33	SI	0	H	InvestmentOwnedPercentage	0001143513-26-000009	Units	0
0001143513-26-000009	8	34	SI	0	H	MoneyMarketFundsPrincipalAmount	0001143513-26-000009	Money market funds, principal	0
0001143513-26-000009	8	35	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001143513-26-000009	8	36	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001143513-26-000009	Cash equivalents, fair value	0
0001143513-26-000009	8	37	SI	0	H	InvestmentOwnedAndMoneyMarketFundsAtCarryingValue	0001143513-26-000009	Total investments and cash equivalents, cost	0
0001143513-26-000009	8	38	SI	0	H	InvestmentOwnedAndMoneyMarketFundsAtFairValue	0001143513-26-000009	Total investments and cash equivalents, fair value	0
0001143513-26-000009	9	39	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001143513-26-000009	9	40	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, reference rate and spread	0
0001143513-26-000009	9	41	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, interest rate, paid in cash	0
0001143513-26-000009	9	42	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001143513-26-000009	9	43	SI	1	H	LineOfCreditFacilityRemainingBorrowingCapacity	us-gaap/2025	Line of credit facility, available	0
0001143513-26-000009	9	44	SI	1	H	MoneyMarketFundsNetAssetsPercentage	0001143513-26-000009	Cash equivalents, net assets, percentage	0
0001143513-26-000009	9	45	SI	1	H	InvestmentInterestRate	us-gaap/2025	Cash equivalents, market yield	0
0001143513-26-000009	9	46	SI	1	H	InvestmentOwnedAndMoneyMarketFundsNetAssetsPercentage	0001143513-26-000009	Investment and cash equivalents, net assets, percentage	0
0001143513-26-000009	9	47	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments owned, fair value	0
0001143513-26-000009	9	48	SI	1	H	PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0001143513-26-000009	Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets	0
0001143513-26-000009	9	49	SI	1	H	PercentageOfAcquiredNonQualifyingAssetsOfTotalAssets	0001143513-26-000009	Percentage of acquired non-qualifying assets of total assets	0
0001143513-26-000009	9	51	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Cumulative gross unrealized depreciation	0
0001143513-26-000009	9	52	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Cumulative net unrealized appreciation	0
0001143513-26-000009	9	53	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Cumulative gross unrealized depreciation for federal income tax purposes	0
0001143513-26-000009	9	54	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Based on a tax cost	0
0001144215-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001144215-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less reserve for doubtful accounts of $6.3 and $4.3, respectively	0
0001144215-26-000021	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001144215-26-000021	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001144215-26-000021	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001144215-26-000021	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001144215-26-000021	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001144215-26-000021	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001144215-26-000021	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001144215-26-000021	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001144215-26-000021	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001144215-26-000021	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001144215-26-000021	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001144215-26-000021	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001144215-26-000021	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001144215-26-000021	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001144215-26-000021	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001144215-26-000021	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001144215-26-000021	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001144215-26-000021	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liabilities	0
0001144215-26-000021	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001144215-26-000021	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001144215-26-000021	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001144215-26-000021	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Commitments and Contingencies footnote)	0
0001144215-26-000021	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued	0
0001144215-26-000021	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 500.0 shares authorized; 55.0 and 54.9 shares issued, respectively	0
0001144215-26-000021	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001144215-26-000021	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001144215-26-000021	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001144215-26-000021	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, of 24.5 and 24.2 shares, respectively	1
0001144215-26-000021	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001144215-26-000021	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001144215-26-000021	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Reserve for doubtful accounts	0
0001144215-26-000021	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001144215-26-000021	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001144215-26-000021	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001144215-26-000021	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001144215-26-000021	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001144215-26-000021	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001144215-26-000021	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001144215-26-000021	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001144215-26-000021	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001144215-26-000021	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001144215-26-000021	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, distribution, and administrative expenses	0
0001144215-26-000021	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Special charges	0
0001144215-26-000021	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001144215-26-000021	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001144215-26-000021	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous expense, net	1
0001144215-26-000021	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001144215-26-000021	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001144215-26-000021	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001144215-26-000021	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001144215-26-000021	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001144215-26-000021	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding (in shares)	0
0001144215-26-000021	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001144215-26-000021	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding (in shares)	0
0001144215-26-000021	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001144215-26-000021	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001144215-26-000021	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001144215-26-000021	4	24	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit plans, net of tax	1
0001144215-26-000021	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) items, net of tax	0
0001144215-26-000021	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001144215-26-000021	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001144215-26-000021	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001144215-26-000021	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payment expense	0
0001144215-26-000021	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001144215-26-000021	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001144215-26-000021	5	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001144215-26-000021	5	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001144215-26-000021	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities	1
0001144215-26-000021	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001144215-26-000021	5	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001144215-26-000021	5	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001144215-26-000021	5	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001144215-26-000021	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001144215-26-000021	5	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from term loan	0
0001144215-26-000021	5	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of term loan borrowings	1
0001144215-26-000021	5	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001144215-26-000021	5	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock option exercises and other	0
0001144215-26-000021	5	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes withheld on net settlement of equity awards	1
0001144215-26-000021	5	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001144215-26-000021	5	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001144215-26-000021	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001144215-26-000021	5	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001144215-26-000021	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001144215-26-000021	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001144215-26-000021	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001144215-26-000021	5	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid during the period	0
0001144215-26-000021	5	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001144215-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001144215-26-000036	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less reserve for doubtful accounts of $7.0 and $4.3, respectively	0
0001144215-26-000036	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001144215-26-000036	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001144215-26-000036	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001144215-26-000036	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001144215-26-000036	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001144215-26-000036	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001144215-26-000036	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001144215-26-000036	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001144215-26-000036	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001144215-26-000036	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001144215-26-000036	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001144215-26-000036	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001144215-26-000036	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001144215-26-000036	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001144215-26-000036	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001144215-26-000036	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001144215-26-000036	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001144215-26-000036	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension liabilities	0
0001144215-26-000036	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001144215-26-000036	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001144215-26-000036	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001144215-26-000036	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Commitments and Contingencies footnote)	0
0001144215-26-000036	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued	0
0001144215-26-000036	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share; 500.0 shares authorized; 55.0 and 54.9 shares issued, respectively	0
0001144215-26-000036	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001144215-26-000036	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001144215-26-000036	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001144215-26-000036	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, of 24.9 and 24.2 shares, respectively	1
0001144215-26-000036	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001144215-26-000036	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001144215-26-000036	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Reserve for doubtful accounts	0
0001144215-26-000036	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001144215-26-000036	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001144215-26-000036	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001144215-26-000036	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001144215-26-000036	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001144215-26-000036	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001144215-26-000036	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001144215-26-000036	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001144215-26-000036	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001144215-26-000036	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001144215-26-000036	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, distribution, and administrative expenses	0
0001144215-26-000036	4	5	IS	0	H	RestructuringCharges	us-gaap/2026	Special charges	0
0001144215-26-000036	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001144215-26-000036	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001144215-26-000036	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous expense, net	1
0001144215-26-000036	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001144215-26-000036	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001144215-26-000036	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001144215-26-000036	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001144215-26-000036	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001144215-26-000036	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding (in shares)	0
0001144215-26-000036	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001144215-26-000036	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding (in shares)	0
0001144215-26-000036	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001144215-26-000036	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001144215-26-000036	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001144215-26-000036	4	24	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit plans, net of tax	1
0001144215-26-000036	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income items, net of tax	0
0001144215-26-000036	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001144215-26-000036	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001144215-26-000036	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001144215-26-000036	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment expense	0
0001144215-26-000036	5	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001144215-26-000036	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001144215-26-000036	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001144215-26-000036	5	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001144215-26-000036	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating activities	1
0001144215-26-000036	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001144215-26-000036	5	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001144215-26-000036	5	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001144215-26-000036	5	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001144215-26-000036	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001144215-26-000036	5	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on credit agreement	0
0001144215-26-000036	5	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings from term loan	0
0001144215-26-000036	5	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of term loan borrowings	1
0001144215-26-000036	5	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001144215-26-000036	5	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock option exercises and other	0
0001144215-26-000036	5	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes withheld on net settlement of equity awards	1
0001144215-26-000036	5	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001144215-26-000036	5	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001144215-26-000036	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0001144215-26-000036	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001144215-26-000036	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001144215-26-000036	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001144215-26-000036	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001144215-26-000036	5	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid during the period	0
0001144215-26-000036	5	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001144215-26-000040	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Acuity DC Trust	0
0001144215-26-000040	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001144215-26-000040	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001144215-26-000040	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001144215-26-000040	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001144215-26-000040	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001144215-26-000040	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001144215-26-000040	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001144215-26-000040	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001144215-26-000040	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net investment gain from Acuity DC Trust	0
0001144215-26-000040	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable	0
0001144215-26-000040	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001144215-26-000040	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001144215-26-000040	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001144215-26-000040	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001144215-26-000040	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0001144215-26-000040	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Expenses	0
0001144215-26-000040	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001144215-26-000040	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfersToFromPlan	0001144215-26-000040	Net increase before transfers	0
0001144215-26-000040	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitConversion	0001144215-26-000040	Conversion from other qualified plans	0
0001144215-26-000040	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan transfers in (out), net	0
0001144215-26-000040	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitConversionAndTransferToFromPlan	0001144215-26-000040	Total conversions and transfers	0
0001144215-26-000040	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001144215-26-000040	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001144215-26-000040	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001144879-26-000030	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001144879-26-000030	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001144879-26-000030	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001144879-26-000030	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001144879-26-000030	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001144879-26-000030	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001144879-26-000030	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001144879-26-000030	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right of use assets, net	0
0001144879-26-000030	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001144879-26-000030	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001144879-26-000030	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001144879-26-000030	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001144879-26-000030	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001144879-26-000030	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001144879-26-000030	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of debt	0
0001144879-26-000030	2	27	BS	0	H	CustomerDepositsCurrent1	0001144879-26-000030	Customer deposits	0
0001144879-26-000030	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001144879-26-000030	2	29	BS	0	H	ContractWithCustomerPayableCurrent	0001144879-26-000030	Due to customer	0
0001144879-26-000030	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001144879-26-000030	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001144879-26-000030	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liability	0
0001144879-26-000030	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of finance lease liability	0
0001144879-26-000030	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term debt	0
0001144879-26-000030	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001144879-26-000030	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001144879-26-000030	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity	0
0001144879-26-000030	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001144879-26-000030	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 600,000,000 shares authorized, 292,549,415 shares issued and 285,384,115 shares outstanding at February 28, 2026, and 234,200,868 shares issued and 224,909,669 shares outstanding at May 31, 2025	0
0001144879-26-000030	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 7,165,300 shares at February 28, 2026 and 9,291,199 shares at May 31, 2025, at cost	1
0001144879-26-000030	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001144879-26-000030	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001144879-26-000030	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Applied Digital Corporation	0
0001144879-26-000030	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	0
0001144879-26-000030	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001144879-26-000030	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001144879-26-000030	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001144879-26-000030	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity outstanding (in shares)	0
0001144879-26-000030	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001144879-26-000030	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001144879-26-000030	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001144879-26-000030	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001144879-26-000030	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001144879-26-000030	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001144879-26-000030	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001144879-26-000030	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001144879-26-000030	4	12	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss (gain) on classification of held for sale	1
0001144879-26-000030	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on abandonment of assets	1
0001144879-26-000030	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001144879-26-000030	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001144879-26-000030	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest (income) expense, net	0
0001144879-26-000030	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on change in fair value of derivatives	1
0001144879-26-000030	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on change in fair value of investment	0
0001144879-26-000030	4	19	IS	0	H	GainLossOnConversionOfDebt	0001144879-26-000030	Loss on conversion of debt	1
0001144879-26-000030	4	20	IS	0	H	DebtFairValueAdjustment	0001144879-26-000030	Loss on change in fair value of debt	1
0001144879-26-000030	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001144879-26-000030	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on change in fair value of warrants	0
0001144879-26-000030	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax expense	0
0001144879-26-000030	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001144879-26-000030	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001144879-26-000030	4	26	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Net loss attributable to redeemable noncontrolling interest	1
0001144879-26-000030	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001144879-26-000030	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001144879-26-000030	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to common stockholders (in dollars per share)	0
0001144879-26-000030	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to common stockholders (in dollars per share)	0
0001144879-26-000030	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding (in shares)	0
0001144879-26-000030	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding (in shares)	0
0001144879-26-000030	5	16	IS	1	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001144879-26-000030	5	17	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001144879-26-000030	5	18	IS	1	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from sale	0
0001144879-26-000030	5	19	IS	1	H	GainLossOnInvestments	us-gaap/2025	Gain on change in fair value of investment	0
0001144879-26-000030	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity outstanding (in shares)	0
0001144879-26-000030	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001144879-26-000030	6	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest, beginning balance	0
0001144879-26-000030	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001144879-26-000030	Issuance of Preferred Stock, net of costs (in shares)	0
0001144879-26-000030	6	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Preferred Stock, net of costs	0
0001144879-26-000030	6	22	EQ	0	H	TemporaryEquityConversionOfStockSharesConverted	0001144879-26-000030	Conversion of preferred stock (in shares)	1
0001144879-26-000030	6	23	EQ	0	H	TemporaryEquityConversionOfStockAmountConverted	0001144879-26-000030	Conversion of preferred stock	1
0001144879-26-000030	6	24	EQ	0	H	TemporaryEquityRedemptionOfPreferredStockShares	0001144879-26-000030	Redemption of Preferred Stock (in shares)	1
0001144879-26-000030	6	25	EQ	0	H	TemporaryEquityRedemptionOfPreferredStockValue	0001144879-26-000030	Redemption of Preferred Stock	1
0001144879-26-000030	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interest, net of costs	0
0001144879-26-000030	6	27	EQ	0	H	NoncontrollingInterestInIncomeOfSubsidiaryPreferredStockDividends	0001144879-26-000030	Noncontrolling interest preferred stock dividends	0
0001144879-26-000030	6	28	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	1
0001144879-26-000030	6	29	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity outstanding (in shares)	0
0001144879-26-000030	6	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001144879-26-000030	6	31	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest, ending balance	0
0001144879-26-000030	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001144879-26-000030	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001144879-26-000030	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001144879-26-000030	6	36	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock from stock compensation plans (in shares)	0
0001144879-26-000030	6	37	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock from stock compensation plans	0
0001144879-26-000030	6	38	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of other common stock (in shares)	0
0001144879-26-000030	6	39	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of other common stock/ preferred stock, net of costs	0
0001144879-26-000030	6	40	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for restricted stock upon vesting	1
0001144879-26-000030	6	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversions of debt / Conversions of preferred stock (in shares)	0
0001144879-26-000030	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversions of debt / Conversions of preferred stock	0
0001144879-26-000030	6	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Preferred Stock dividends	1
0001144879-26-000030	6	44	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued in offering, net of costs (in shares)	0
0001144879-26-000030	6	45	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued in offering, net of costs	0
0001144879-26-000030	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNetOfCosts	0001144879-26-000030	Issuance of warrants, at fair value, net of costs	0
0001144879-26-000030	6	47	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144879-26-000030	Exercise of warrants (in shares)	0
0001144879-26-000030	6	48	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001144879-26-000030	Exercise of warrants	0
0001144879-26-000030	6	49	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfWarrants	0001144879-26-000030	Conversion of warrants (in shares)	0
0001144879-26-000030	6	50	EQ	0	H	StockIssuedDuringPeriodValueConversionOfWarrants	0001144879-26-000030	Conversion of warrants	0
0001144879-26-000030	6	51	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock repurchase (in shares)	1
0001144879-26-000030	6	52	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock repurchase	1
0001144879-26-000030	6	53	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Treasury Stock retirement (in shares)	1
0001144879-26-000030	6	54	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury Stock retirement	1
0001144879-26-000030	6	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001144879-26-000030	6	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Common stock issuance costs	1
0001144879-26-000030	6	57	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001144879-26-000030	6	58	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase (in shares)	1
0001144879-26-000030	6	59	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions	0001144879-26-000030	Purchase of capped call options	1
0001144879-26-000030	6	60	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract	0001144879-26-000030	Purchase of prepaid forward contract	1
0001144879-26-000030	6	61	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassOfDebtConversionOption	0001144879-26-000030	Reclass of debt conversion option	0
0001144879-26-000030	6	62	EQ	0	H	SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary	us-gaap/2025	Noncontrolling interest preferred stock dividends	1
0001144879-26-000030	6	63	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001144879-26-000030	6	64	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001144879-26-000030	6	65	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001144879-26-000030	6	66	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001144879-26-000030	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001144879-26-000030	7	10	CF	0	H	DepreciationDepletionAndAmortizationExcludingLeaseAmortization	0001144879-26-000030	Depreciation and amortization	0
0001144879-26-000030	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001144879-26-000030	7	12	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001144879-26-000030	7	13	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on change in fair value of derivatives	1
0001144879-26-000030	7	14	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on change in fair value of investment (5)	1
0001144879-26-000030	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001144879-26-000030	7	16	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001144879-26-000030	7	17	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss (gain) on classification of held for sale	1
0001144879-26-000030	7	18	CF	0	H	GainLossOnConversionOfDebt	0001144879-26-000030	Loss on conversion of debt	1
0001144879-26-000030	7	19	CF	0	H	DebtFairValueAdjustment	0001144879-26-000030	Loss on change in fair value of debt	1
0001144879-26-000030	7	20	CF	0	H	AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2025	Loss on abandonment of assets	1
0001144879-26-000030	7	21	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on change in fair value of warrants	0
0001144879-26-000030	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001144879-26-000030	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001144879-26-000030	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0001144879-26-000030	Customer deposits	0
0001144879-26-000030	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001144879-26-000030	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001144879-26-000030	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001144879-26-000030	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerPayable	0001144879-26-000030	Due to customer	0
0001144879-26-000030	7	30	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet	0001144879-26-000030	Lease assets and liabilities	0
0001144879-26-000030	7	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001144879-26-000030	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOW USED IN OPERATING ACTIVITIES	0
0001144879-26-000030	7	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and other assets	1
0001144879-26-000030	7	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from satisfaction of contingency on sale of assets	0
0001144879-26-000030	7	36	CF	0	H	PrepaymentsForFinanceLease	0001144879-26-000030	Finance lease prepayments	1
0001144879-26-000030	7	37	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in companies	1
0001144879-26-000030	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOW USED IN INVESTING ACTIVITIES	0
0001144879-26-000030	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance leases	1
0001144879-26-000030	7	41	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Borrowings of long-term debt	0
0001144879-26-000030	7	42	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayments of long-term debt	1
0001144879-26-000030	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001144879-26-000030	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for restricted stock upon vesting	1
0001144879-26-000030	7	45	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Noncontrolling interest contributions	0
0001144879-26-000030	7	46	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interest issuance costs	1
0001144879-26-000030	7	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001144879-26-000030	7	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock issuance costs	1
0001144879-26-000030	7	49	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001144879-26-000030	7	50	CF	0	H	PaymentsOfStockIssuanceCostsPreferredStock	0001144879-26-000030	Preferred stock issuance costs	1
0001144879-26-000030	7	51	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred stock	1
0001144879-26-000030	7	52	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends issued on preferred stock	1
0001144879-26-000030	7	53	CF	0	H	PaymentsOfWarrantIssuanceCosts	0001144879-26-000030	Warrant issuance costs	1
0001144879-26-000030	7	54	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants	0
0001144879-26-000030	7	55	CF	0	H	ProceedsFromEquityMethodInvestmentFinancingActivities	0001144879-26-000030	Proceeds from issuance of SAFE agreement included in long-term debt	0
0001144879-26-000030	7	56	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001144879-26-000030	7	57	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001144879-26-000030	7	58	CF	0	H	PaymentsForCappedCall	0001144879-26-000030	Purchase of capped call options	1
0001144879-26-000030	7	59	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Purchase of prepaid forward contract	1
0001144879-26-000030	7	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOW PROVIDED BY FINANCING ACTIVITIES	0
0001144879-26-000030	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001144879-26-000030	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001144879-26-000030	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	0
0001144879-26-000030	7	65	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001144879-26-000030	7	67	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets obtained by lease obligation	0
0001144879-26-000030	7	68	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance right-of-use assets obtained by lease obligation	0
0001144879-26-000030	7	69	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNetOfAdjustments	0001144879-26-000030	Property and equipment in accounts payable and accrued liabilities	0
0001144879-26-000030	7	70	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of debt to common stock	0
0001144879-26-000030	7	71	CF	0	H	ConsiderationForGuaranteeOfAnAffiliatesObligations	0001144879-26-000030	Consideration for guarantee of an affiliate's obligations	0
0001144879-26-000030	7	72	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of preferred stock to common stock	0
0001144879-26-000030	7	73	CF	0	H	NonCashExerciseOfWarrants	0001144879-26-000030	Cashless exercise of warrants	0
0001144879-26-000030	7	74	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants, at fair value	0
0001144879-26-000030	7	75	CF	0	H	DividendsPaidInKindNetOfAdjustments	0001144879-26-000030	Non-cash dividends paid in-kind	0
0001144980-26-000079	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001144980-26-000079	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001144980-26-000079	2	5	BS	0	H	ContractsInTransit	0001144980-26-000079	Contracts-in-transit, net	0
0001144980-26-000079	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001144980-26-000079	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001144980-26-000079	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001144980-26-000079	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001144980-26-000079	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001144980-26-000079	2	11	BS	0	H	InvestmentsNoncurrent	0001144980-26-000079	INVESTMENTS	0
0001144980-26-000079	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, net	0
0001144980-26-000079	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001144980-26-000079	2	14	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001144980-26-000079	2	15	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2025	INTANGIBLE FRANCHISE RIGHTS	0
0001144980-26-000079	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER LONG-TERM ASSETS	0
0001144980-26-000079	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001144980-26-000079	2	20	BS	0	H	FloorPlanNotesPayableTrade	0001144980-26-000079	Floor plan notes payabletrade, net	0
0001144980-26-000079	2	21	BS	0	H	FloorPlanNotesPayableNonTrade	0001144980-26-000079	Floor plan notes payablenon-trade, net	0
0001144980-26-000079	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001144980-26-000079	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0001144980-26-000079	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001144980-26-000079	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenuecurrent	0
0001144980-26-000079	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities associated with assets held for sale	0
0001144980-26-000079	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001144980-26-000079	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT	0
0001144980-26-000079	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LONG-TERM LEASE LIABILITY	0
0001144980-26-000079	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	DEFERRED REVENUE	0
0001144980-26-000079	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001144980-26-000079	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001144980-26-000079	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001144980-26-000079	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; 10,000,000 shares authorized; none issued or outstanding	0
0001144980-26-000079	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 90,000,000 shares authorized; 40,764,588 and 41,338,419 shares issued, including shares held in treasury, respectively	0
0001144980-26-000079	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001144980-26-000079	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001144980-26-000079	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 22,147,110 and 22,109,690 shares, respectively	1
0001144980-26-000079	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001144980-26-000079	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001144980-26-000079	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001144980-26-000079	2	43	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001144980-26-000079	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001144980-26-000079	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001144980-26-000079	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001144980-26-000079	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001144980-26-000079	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001144980-26-000079	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001144980-26-000079	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001144980-26-000079	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001144980-26-000079	4	13	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001144980-26-000079	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST OF SALES	0
0001144980-26-000079	4	16	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001144980-26-000079	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001144980-26-000079	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001144980-26-000079	4	20	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001144980-26-000079	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001144980-26-000079	4	23	IS	0	H	FloorPlanInterestExpense	0001144980-26-000079	Floor plan interest expense	0
0001144980-26-000079	4	24	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense, net	0
0001144980-26-000079	4	25	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on dealership divestitures, net	1
0001144980-26-000079	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses, net	1
0001144980-26-000079	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001144980-26-000079	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001144980-26-000079	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001144980-26-000079	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in dollars per share)	0
0001144980-26-000079	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in dollars per share)	0
0001144980-26-000079	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001144980-26-000079	4	37	IS	0	H	IncrementalCommonSharesAttributableToContingentlyIssuableShares	us-gaap/2025	Incremental common shares (in shares)	0
0001144980-26-000079	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001144980-26-000079	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001144980-26-000079	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of cash flow swaps	0
0001144980-26-000079	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income tax (expense) benefit associated with cash flow swaps	1
0001144980-26-000079	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale debt securities	0
0001144980-26-000079	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Income tax benefit (expense) associated with available-for-sale debt securities	1
0001144980-26-000079	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Income tax benefit (expense) associated with available-for-sale debt securities	0
0001144980-26-000079	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001144980-26-000079	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001144980-26-000079	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001144980-26-000079	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001144980-26-000079	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of cash flow swaps, net of reclassification adjustment	0
0001144980-26-000079	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on changes in fair value of debt securities, net of reclassification adjustment and tax expense	0
0001144980-26-000079	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Income tax benefit (expense) associated with available-for-sale debt securities	0
0001144980-26-000079	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001144980-26-000079	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock, net of forfeitures in connection with share-based payment arrangements (in shares)	0
0001144980-26-000079	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased (in shares)	0
0001144980-26-000079	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001144980-26-000079	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock associated with net share settlements of employee share-based awards (in shares)	0
0001144980-26-000079	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock associated with net share settlement of employee share-based awards	1
0001144980-26-000079	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001144980-26-000079	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001144980-26-000079	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001144980-26-000079	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001144980-26-000079	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001144980-26-000079	7	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in fair value of cash flow swaps, tax expense (benefit)	0
0001144980-26-000079	7	2	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Gains (losses) on changes in fair value of debt securities, tax expense (benefit)	0
0001144980-26-000079	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001144980-26-000079	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001144980-26-000079	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001144980-26-000079	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001144980-26-000079	8	7	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Loaner vehicle amortization	0
0001144980-26-000079	8	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestitures, net	1
0001144980-26-000079	8	9	CF	0	H	ChangeinOperatingLeaseRightofUseAsset	0001144980-26-000079	Change in right-of-use assets	0
0001144980-26-000079	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001144980-26-000079	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contracts-in-transit, net	0
0001144980-26-000079	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001144980-26-000079	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001144980-26-000079	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001144980-26-000079	8	16	CF	0	H	IncreaseDecreaseInFloorPlanNotesPayableTrade	0001144980-26-000079	Floor plan notes payabletrade, net	0
0001144980-26-000079	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred revenue	1
0001144980-26-000079	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001144980-26-000079	8	19	CF	0	H	OperatingLeaseLiabilityOperatingActivities	0001144980-26-000079	Operating lease liabilities	1
0001144980-26-000079	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other long-term assets and liabilities, net	1
0001144980-26-000079	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001144980-26-000079	8	23	CF	0	H	PaymentstoAcquirePropertyPlantandEquipmentExcludingRealEstate	0001144980-26-000079	Capital expendituresexcluding real estate	1
0001144980-26-000079	8	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Capital expendituresreal estate	1
0001144980-26-000079	8	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from dealership divestitures	0
0001144980-26-000079	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securitiesavailable-for-sale	1
0001144980-26-000079	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of debt securitiesavailable-for-sale	0
0001144980-26-000079	8	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the disposition of assets	0
0001144980-26-000079	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001144980-26-000079	8	31	CF	0	H	ProceedsFromFloorPlanBorrowingsNonTrade	0001144980-26-000079	Floor plan borrowingsnon-trade	0
0001144980-26-000079	8	32	CF	0	H	RepaymentsOfFloorPlanPayablesNonTrade	0001144980-26-000079	Floor plan repaymentsnon-trade	1
0001144980-26-000079	8	33	CF	0	H	RepaymentsOfFloorPlanPayablesNonTradeDivestitures	0001144980-26-000079	Floor plan repaymentsdivestitures	1
0001144980-26-000079	8	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of borrowings	1
0001144980-26-000079	8	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001144980-26-000079	8	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001144980-26-000079	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001144980-26-000079	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock, associated with net share settlements of employee share-based awards	1
0001144980-26-000079	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001144980-26-000079	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001144980-26-000079	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001144980-26-000079	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001145197-26-000102	2	3	BS	0	H	CashCashEquivalentsAndRestrictedCashCurrent	0001145197-26-000102	Cash and cash equivalents	0
0001145197-26-000102	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable trade, net	0
0001145197-26-000102	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001145197-26-000102	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001145197-26-000102	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001145197-26-000102	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001145197-26-000102	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001145197-26-000102	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001145197-26-000102	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001145197-26-000102	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001145197-26-000102	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001145197-26-000102	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001145197-26-000102	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001145197-26-000102	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001145197-26-000102	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, net	0
0001145197-26-000102	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001145197-26-000102	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001145197-26-000102	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 11)	0
0001145197-26-000102	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding	0
0001145197-26-000102	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 100,000,000 authorized; 70,711,632 and 70,588,192 issued	0
0001145197-26-000102	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001145197-26-000102	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001145197-26-000102	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001145197-26-000102	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,447,918 and 197,374 shares	1
0001145197-26-000102	2	30	BS	0	H	DeferredCompensation	0001145197-26-000102	Deferred compensation	0
0001145197-26-000102	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001145197-26-000102	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001145197-26-000102	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001145197-26-000102	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001145197-26-000102	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001145197-26-000102	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001145197-26-000102	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001145197-26-000102	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001145197-26-000102	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001145197-26-000102	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001145197-26-000102	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001145197-26-000102	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001145197-26-000102	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001145197-26-000102	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001145197-26-000102	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001145197-26-000102	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001145197-26-000102	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001145197-26-000102	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001145197-26-000102	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001145197-26-000102	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001145197-26-000102	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001145197-26-000102	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001145197-26-000102	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001145197-26-000102	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001145197-26-000102	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001145197-26-000102	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001145197-26-000102	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001145197-26-000102	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001145197-26-000102	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001145197-26-000102	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized loss on cash flow hedges, net of tax	0
0001145197-26-000102	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001145197-26-000102	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001145197-26-000102	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of period (in shares)	0
0001145197-26-000102	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001145197-26-000102	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001145197-26-000102	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001145197-26-000102	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options to purchase common stock (in shares)	0
0001145197-26-000102	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options to purchase common stock	0
0001145197-26-000102	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001145197-26-000102	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock units vested, net of shares withheld for taxes (in shares)	0
0001145197-26-000102	6	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock units vested, net of shares withheld for taxes	0
0001145197-26-000102	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001145197-26-000102	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001145197-26-000102	6	23	EQ	0	H	StockholdersEquityDeferredCompensationAdjustment	0001145197-26-000102	Deferred compensation	0
0001145197-26-000102	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions	0001145197-26-000102	Settlement of capped call options	1
0001145197-26-000102	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of period (in shares)	0
0001145197-26-000102	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of period	0
0001145197-26-000102	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001145197-26-000102	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001145197-26-000102	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001145197-26-000102	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001145197-26-000102	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001145197-26-000102	7	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001145197-26-000102	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provisions for credit losses	0
0001145197-26-000102	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001145197-26-000102	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001145197-26-000102	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001145197-26-000102	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001145197-26-000102	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001145197-26-000102	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001145197-26-000102	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001145197-26-000102	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001145197-26-000102	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Investments in developed software	1
0001145197-26-000102	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001145197-26-000102	7	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior unsecured notes, net of issuance costs	0
0001145197-26-000102	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001145197-26-000102	7	31	CF	0	H	ProceedsFromSettlementOfCappedCallOptions	0001145197-26-000102	Settlement of capped call options	0
0001145197-26-000102	7	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of other debt	1
0001145197-26-000102	7	33	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from secured borrowing (note 3)	0
0001145197-26-000102	7	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of secured borrowing (note 3)	1
0001145197-26-000102	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001145197-26-000102	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001145197-26-000102	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes in connection with vesting of restricted stock units	1
0001145197-26-000102	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001145197-26-000102	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001145197-26-000102	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001145197-26-000102	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001145197-26-000102	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001145197-26-000102	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001145765-26-000004	2	12	BS	0	H	FinancialInstrumentsOwnedUsGovernmentAndagencyObligationsAtFairValueHeldInTradingAccount	0001145765-26-000004	Investments in U.S. Treasury notes  at fair value (amortized cost $11,054,331 and $11,038,872)	0
0001145765-26-000004	2	13	BS	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on open futures and forward currency contracts	0
0001145765-26-000004	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from brokers, net	0
0001145765-26-000004	2	15	BS	0	H	CashDenominatedInForeignCurrenciesAsset	0001145765-26-000004	Cash denominated in foreign currencies (cost $60,373 and $41,996)	0
0001145765-26-000004	2	16	BS	0	H	TotalEquityInTradingAccounts	0001145765-26-000004	Total equity in trading accounts	0
0001145765-26-000004	2	17	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	INVESTMENTS IN U.S. TREASURY NOTES  at fair value (amortized cost $41,502,795 and $40,931,124)	0
0001145765-26-000004	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS	0
0001145765-26-000004	2	19	BS	0	H	InterestReceivable	us-gaap/2025	ACCRUED INTEREST RECEIVABLE	0
0001145765-26-000004	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL	0
0001145765-26-000004	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on open futures and forward currency contracts	0
0001145765-26-000004	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Managing Owner	0
0001145765-26-000004	2	25	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Due to brokers, net	0
0001145765-26-000004	2	26	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued management fees	0
0001145765-26-000004	2	27	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Accrued installment selling commissions	0
0001145765-26-000004	2	28	BS	0	H	AccruedTradeExecutionAndClearingCosts	0001145765-26-000004	Accrued trade execution and clearing costs	0
0001145765-26-000004	2	29	BS	0	H	RedemptionsPayableToUnitholders	0001145765-26-000004	Redemptions payable to Unitholders	0
0001145765-26-000004	2	30	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001145765-26-000004	2	31	BS	0	H	CashDenominatedInForeignCurrenciesLiability	0001145765-26-000004	Cash overdraft denominated in foreign currencies (cost $259,262 and $40,880)	0
0001145765-26-000004	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001145765-26-000004	2	34	BS	0	H	PartnersCapital	us-gaap/2025	Total trust capital	0
0001145765-26-000004	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities	0
0001145765-26-000004	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER UNIT OUTSTANDING	0
0001145765-26-000004	3	10	BS	1	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInTradingAccount	0001145765-26-000004	Investments in U.S. Treasury notes - amortized cost	0
0001145765-26-000004	3	11	BS	1	H	AssetReportingCurrencyDenominatedValue	us-gaap/2025	Cash denominated in foreign currencies, cost	0
0001145765-26-000004	3	12	BS	1	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInCustodyAccount	0001145765-26-000004	INVESTMENTS IN U.S. TREASURY NOTES - amortized cost	0
0001145765-26-000004	3	13	BS	1	H	LiabilityReportingCurrencyDenominatedValue	us-gaap/2025	Cash overdraft denominated in foreign currencies, cost	0
0001145765-26-000004	3	14	BS	1	H	PartnersCapitalAccountUnits	us-gaap/2025	Units outstanding	0
0001145765-26-000004	4	19	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Net Unrealized Appreciation/(Depreciation) as a % of Trust Capital	0
0001145765-26-000004	4	20	SI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Unrealized Appreciation/(Depreciation)	0
0001145765-26-000004	5	10	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a % of Trust Capital	0
0001145765-26-000004	5	11	UN	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Face Amount	0
0001145765-26-000004	5	12	UN	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001145765-26-000004	5	13	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost of U.S. Treasury Notes	0
0001145765-26-000004	6	4	UN	1	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001145765-26-000004	7	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001145765-26-000004	7	12	IS	0	H	BrokerageAndManagementFees	0001145765-26-000004	Management fees	0
0001145765-26-000004	7	13	IS	0	H	InstallmentSellingCommissions	0001145765-26-000004	Installment selling commissions	0
0001145765-26-000004	7	14	IS	0	H	TradeExecutionAndClearingCosts	0001145765-26-000004	Trade execution and clearing costs	0
0001145765-26-000004	7	15	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Total brokerage and management fees	0
0001145765-26-000004	7	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001145765-26-000004	7	17	IS	0	H	CustodyFees	us-gaap/2025	Custody fees and other expenses	0
0001145765-26-000004	7	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total expenses	0
0001145765-26-000004	7	19	IS	0	H	ManagingOwnerCommisionRebateToUnitholders	0001145765-26-000004	Managing Owner commission rebate to Unitholders	1
0001145765-26-000004	7	20	IS	0	H	OperatingExpenses	us-gaap/2025	Net expenses	0
0001145765-26-000004	7	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET INVESTMENT LOSS	0
0001145765-26-000004	7	23	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Futures and forward currency contracts	0
0001145765-26-000004	7	24	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange transactions	0
0001145765-26-000004	7	26	IS	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Futures and forward currency contracts	0
0001145765-26-000004	7	27	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange translation	0
0001145765-26-000004	7	29	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Realized	0
0001145765-26-000004	7	30	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized	0
0001145765-26-000004	7	31	IS	0	H	GainLossOnInvestments	us-gaap/2025	TOTAL NET REALIZED AND UNREALIZED GAINS	0
0001145765-26-000004	7	32	IS	0	H	NetIncomeLossBeforeProfitShare	0001145765-26-000004	NET INCOME (LOSS)	0
0001145765-26-000004	7	33	IS	0	H	ProfitShareAllocatedToManagingOwner	0001145765-26-000004	LESS PROFIT SHARE TO (FROM) MANAGING OWNER	0
0001145765-26-000004	7	34	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) AFTER PROFIT SHARE TO MANAGING OWNER	0
0001145765-26-000004	7	36	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2025	Unitholders	0
0001145765-26-000004	8	11	EQ	0	H	PartnersCapital	us-gaap/2025	Trust capital, Beginning	0
0001145765-26-000004	8	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Trust capital, units, Beginning	0
0001145765-26-000004	8	13	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Subscriptions	0
0001145765-26-000004	8	14	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Subscriptions, units	0
0001145765-26-000004	8	15	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001145765-26-000004	8	16	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions, units	1
0001145765-26-000004	8	17	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Additional units allocated	0
0001145765-26-000004	8	18	EQ	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Additional units allocated, units	0
0001145765-26-000004	8	19	EQ	0	H	NetIncomeLossBeforeProfitShare	0001145765-26-000004	Net income (loss) before profit share to Managing Owner	0
0001145765-26-000004	8	20	EQ	0	H	ProfitShareAllocatedToManagingOwner	0001145765-26-000004	Profit share to Managing Owner	1
0001145765-26-000004	8	21	EQ	0	H	TransferOfNewProfitMemoAccountToManagingOwner	0001145765-26-000004	Transfer Of New Profit Memo Account to Managing Owner	0
0001145765-26-000004	8	22	EQ	0	H	NetAssetValuePerShareOutstanding	0001145765-26-000004	Net Asset Value Per Share Outstanding	0
0001145765-26-000004	8	23	EQ	0	H	PartnersCapital	us-gaap/2025	Trust capital, Ending	0
0001145765-26-000004	8	24	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Trust capital, units, Ending	0
0001145765-26-000004	9	6	EQ	1	H	BrokerageFeePercentageMaximum	0001145765-26-000004	Brokerage fee percentage, maximum	0
0001145765-26-000004	10	10	UN	0	H	NetInvestmentIncomeLossPerShare	0001145765-26-000004	Net investment income (loss)	0
0001145765-26-000004	10	11	UN	0	H	TradingGainsLossesPerShare	0001145765-26-000004	Net realized and unrealized gains (losses) on trading of futures and forward currency contracts	0
0001145765-26-000004	10	12	UN	0	H	UsTreasuryNotesGainsLossesPerUnit	0001145765-26-000004	Net gains (losses) from U.S. Treasury obligations	0
0001145765-26-000004	10	13	UN	0	H	ProfitShareAllocatedToManagingOwnerPerShare	0001145765-26-000004	Profit share allocated (to) from Managing Owner	0
0001145765-26-000004	10	14	UN	0	H	NetIncomeLossPerShare	0001145765-26-000004	Net income (loss) per unit	0
0001145765-26-000004	10	15	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit, beginning of period	0
0001145765-26-000004	10	16	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit, end of period	0
0001145765-26-000004	10	18	UN	0	H	NetInvestmentIncomeLossRatio	0001145765-26-000004	Net investment income (loss)	0
0001145765-26-000004	10	19	UN	0	H	TotalExpenseRatio	0001145765-26-000004	Total expenses	0
0001145765-26-000004	10	20	UN	0	H	ProfitShareAllocatedToManagingOwnerRatio	0001145765-26-000004	Profit share allocation	0
0001145765-26-000004	10	21	UN	0	H	TotalExpenseAndProfitShareRatio	0001145765-26-000004	TOTAL EXPENSES AND PROFIT SHARE ALLOCATION	0
0001145765-26-000004	10	22	UN	0	H	TotalReturnBeforeProfitShareAllocation	0001145765-26-000004	Total return before profit share allocation	0
0001145765-26-000004	10	23	UN	0	H	ProfitShareAllocation	0001145765-26-000004	Less: Profit share allocation	0
0001145765-26-000004	10	24	UN	0	H	TotalReturnAfterProfitShareAllocation	0001145765-26-000004	TOTAL RETURN AFTER PROFIT SHARE ALLOCATION	0
0001156039-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001156039-26-000043	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Fixed maturity securities (amortized cost of $26,177 and $25,773; allowance for credit losses of $55 and $21)	0
0001156039-26-000043	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001156039-26-000043	2	6	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premium receivables, net	0
0001156039-26-000043	2	7	BS	0	H	SelfFundedReceivablesNet	0001156039-26-000043	Self-funded receivables, net	0
0001156039-26-000043	2	8	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001156039-26-000043	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001156039-26-000043	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001156039-26-000043	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Fixed maturity securities (amortized cost of $1,121 and $1,116; allowance for credit losses of $$0 and $0)	0
0001156039-26-000043	2	13	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other invested assets	0
0001156039-26-000043	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001156039-26-000043	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001156039-26-000043	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001156039-26-000043	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001156039-26-000043	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001156039-26-000043	2	22	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Medical claims payable	0
0001156039-26-000043	2	23	BS	0	H	OtherPolicyholderFunds	us-gaap/2026	Other policyholder liabilities	0
0001156039-26-000043	2	24	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned income	0
0001156039-26-000043	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001156039-26-000043	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001156039-26-000043	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001156039-26-000043	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001156039-26-000043	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001156039-26-000043	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001156039-26-000043	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001156039-26-000043	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001156039-26-000043	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001156039-26-000043	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  Note 10	0
0001156039-26-000043	2	35	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001156039-26-000043	2	36	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001156039-26-000043	2	37	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001156039-26-000043	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, without par value, shares authorized  100,000,000; shares issued and outstanding  none	0
0001156039-26-000043	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, shares authorized  900,000,000; shares issued and outstanding  217,368,494 and 220,723,898	0
0001156039-26-000043	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001156039-26-000043	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001156039-26-000043	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001156039-26-000043	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001156039-26-000043	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001156039-26-000043	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001156039-26-000043	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001156039-26-000043	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Fixed maturities, amortized cost, current	0
0001156039-26-000043	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent	us-gaap/2026	Fixed maturities, allowance for credit loss, current	0
0001156039-26-000043	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Fixed maturities, amortized cost, noncurrent	0
0001156039-26-000043	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent	us-gaap/2026	Fixed maturities, allowance for credit Loss, noncurrent	0
0001156039-26-000043	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001156039-26-000043	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001156039-26-000043	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001156039-26-000043	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001156039-26-000043	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001156039-26-000043	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001156039-26-000043	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001156039-26-000043	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001156039-26-000043	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product and service revenue	0
0001156039-26-000043	4	10	IS	0	H	OperatingRevenue	0001156039-26-000043	Total operating revenue	0
0001156039-26-000043	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001156039-26-000043	4	12	IS	0	H	NetLossesGainsOnFinancialInstruments	0001156039-26-000043	Net losses on financial instruments	0
0001156039-26-000043	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001156039-26-000043	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Benefit expense	0
0001156039-26-000043	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001156039-26-000043	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating expense	0
0001156039-26-000043	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001156039-26-000043	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001156039-26-000043	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001156039-26-000043	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001156039-26-000043	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001156039-26-000043	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001156039-26-000043	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (gain) attributable to noncontrolling interests	1
0001156039-26-000043	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Shareholders net income	0
0001156039-26-000043	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001156039-26-000043	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001156039-26-000043	4	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001156039-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001156039-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in gross unrealized investment gains (losses)	0
0001156039-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	Other comprehensive income before reclassifications, tax expense	1
0001156039-26-000043	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Total change in unrealized investment gains (losses), net of tax	0
0001156039-26-000043	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Gross reclassification adjustment for net realized investment losses included in earnings	1
0001156039-26-000043	5	8	CI	0	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	Reclassification from AOCI, current period, tax	0
0001156039-26-000043	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized investment gains (losses)	0
0001156039-26-000043	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	1
0001156039-26-000043	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001156039-26-000043	5	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in pension and other benefits	1
0001156039-26-000043	5	15	CI	0	H	OtherComprehensiveIncomeLossOtherBeforeTax	0001156039-26-000043	Other Comprehensive Income (Loss), Other, Before Tax	0
0001156039-26-000043	5	16	CI	0	H	OtherComprehensiveIncomeLossOtherTaxEffect	0001156039-26-000043	Other Comprehensive Income (Loss), Other, Tax Effect	0
0001156039-26-000043	5	17	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other Comprehensive Income, Other, Net of Tax	0
0001156039-26-000043	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001156039-26-000043	5	19	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (gain) attributable to noncontrolling interests	1
0001156039-26-000043	5	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income attributable to noncontrolling interests	1
0001156039-26-000043	5	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total shareholders comprehensive income	0
0001156039-26-000043	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001156039-26-000043	6	4	CF	0	H	NetLossesGainsOnFinancialInstruments	0001156039-26-000043	Net losses on financial instruments	1
0001156039-26-000043	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of other invested assets	1
0001156039-26-000043	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001156039-26-000043	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001156039-26-000043	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of property and equipment	0
0001156039-26-000043	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001156039-26-000043	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001156039-26-000043	6	12	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Other invested assets	1
0001156039-26-000043	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001156039-26-000043	6	14	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Policy liabilities	0
0001156039-26-000043	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned income	0
0001156039-26-000043	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001156039-26-000043	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes	0
0001156039-26-000043	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001156039-26-000043	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001156039-26-000043	6	21	CF	0	H	Proceedsfromsaleofequityandfixedmaturitysecurities	0001156039-26-000043	Proceeds from sale of investments	0
0001156039-26-000043	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls and redemptions from investments	0
0001156039-26-000043	6	23	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2026	Changes in securities lending collateral	1
0001156039-26-000043	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of subsidiaries, net of cash acquired	1
0001156039-26-000043	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001156039-26-000043	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001156039-26-000043	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001156039-26-000043	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001156039-26-000043	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001156039-26-000043	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001156039-26-000043	6	32	CF	0	H	IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2026	Changes in securities lending payable	0
0001156039-26-000043	6	33	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Changes in bank overdrafts	0
0001156039-26-000043	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001156039-26-000043	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001156039-26-000043	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock under employee stock plans	0
0001156039-26-000043	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid through withholding of common stock under employee stock plans	1
0001156039-26-000043	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001156039-26-000043	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001156039-26-000043	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001156039-26-000043	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001156039-26-000043	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001156039-26-000043	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001156039-26-000043	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001156039-26-000043	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001156039-26-000043	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001156039-26-000043	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain (loss)	0
0001156039-26-000043	7	17	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Noncontrolling interests adjustment	0
0001156039-26-000043	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001156039-26-000043	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax	0001156039-26-000043	Repurchase and retirement of common stock, including excise tax	1
0001156039-26-000043	7	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and dividend equivalents	1
0001156039-26-000043	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under employee stock plans, net of related tax benefits (in shares)	0
0001156039-26-000043	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock under employee stock plans, net of related tax benefits	0
0001156039-26-000043	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001156039-26-000043	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001156039-26-000052	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value, Interest in EH Master Trust	0
0001156039-26-000052	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001156039-26-000052	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Receivables, Employer contributions	0
0001156039-26-000052	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001156039-26-000052	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Total	0
0001156039-26-000052	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions, Participant	0
0001156039-26-000052	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions, Employer	0
0001156039-26-000052	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Contributions, Participant rollover	0
0001156039-26-000052	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001156039-26-000052	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Interest in EH Master Trust income	0
0001156039-26-000052	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001156039-26-000052	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001156039-26-000052	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001156039-26-000052	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001156039-26-000052	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001156039-26-000052	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001156039-26-000052	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Beginning Balance	0
0001156039-26-000052	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Ending Balance	0
0001156039-26-000053	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001156039-26-000053	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value, Interest in EH Master Trust	0
0001156039-26-000053	2	8	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001156039-26-000053	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001156039-26-000053	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Receivables, Employer contributions	0
0001156039-26-000053	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001156039-26-000053	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Total	0
0001156039-26-000053	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions, Participant	0
0001156039-26-000053	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions, Employer	0
0001156039-26-000053	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Contributions, Participant rollover	0
0001156039-26-000053	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001156039-26-000053	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001156039-26-000053	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001156039-26-000053	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Interest in EH Master Trust income	0
0001156039-26-000053	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001156039-26-000053	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001156039-26-000053	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001156039-26-000053	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001156039-26-000053	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001156039-26-000053	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001156039-26-000053	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Beginning Balance	0
0001156039-26-000053	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit, Ending Balance	0
0001156375-26-000020	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001156375-26-000020	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001156375-26-000020	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $9.5 and $10.0	0
0001156375-26-000020	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (includes $6.4 and $6.5 in restricted cash)	0
0001156375-26-000020	2	12	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2026	Performance bonds and guaranty fund contributions	0
0001156375-26-000020	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001156375-26-000020	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net of accumulated depreciation and amortization of $1,028.3 and $1,005.7	0
0001156375-26-000020	2	15	BS	0	H	Intangibleassetstradingproducts	0001156375-26-000020	Intangible assetstrading products	0
0001156375-26-000020	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assetsother, net	0
0001156375-26-000020	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001156375-26-000020	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001156375-26-000020	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001156375-26-000020	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001156375-26-000020	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001156375-26-000020	2	23	BS	0	H	MarginDepositsAndGuarantyFundsLiabilitiesCurrent	0001156375-26-000020	Performance bonds and guaranty fund contributions	0
0001156375-26-000020	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001156375-26-000020	2	25	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Long-term debt	0
0001156375-26-000020	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001156375-26-000020	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001156375-26-000020	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001156375-26-000020	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and 4,584 issued and outstanding as of December 31, 2025	0
0001156375-26-000020	2	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001156375-26-000020	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001156375-26-000020	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001156375-26-000020	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001156375-26-000020	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total CME Group Shareholders Equity	0
0001156375-26-000020	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001156375-26-000020	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001156375-26-000020	3	9	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Short-term restricted cash	0
0001156375-26-000020	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization, property	0
0001156375-26-000020	3	11	BS	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001156375-26-000020	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001156375-26-000020	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001156375-26-000020	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001156375-26-000020	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001156375-26-000020	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001156375-26-000020	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001156375-26-000020	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001156375-26-000020	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001156375-26-000020	4	9	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001156375-26-000020	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001156375-26-000020	4	12	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology	0
0001156375-26-000020	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and outside services	0
0001156375-26-000020	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0001156375-26-000020	4	15	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001156375-26-000020	4	16	IS	0	H	LicensingFees	0001156375-26-000020	Licensing and other fee agreements	0
0001156375-26-000020	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001156375-26-000020	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0001156375-26-000020	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001156375-26-000020	4	21	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income	0
0001156375-26-000020	4	22	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other borrowing costs	1
0001156375-26-000020	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net earnings of unconsolidated subsidiaries	0
0001156375-26-000020	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense)	0
0001156375-26-000020	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Non-Operating Income (Expense)	0
0001156375-26-000020	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before Income Taxes	0
0001156375-26-000020	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001156375-26-000020	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income	0
0001156375-26-000020	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Available to Common Stockholders, Basic	0
0001156375-26-000020	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001156375-26-000020	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001156375-26-000020	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001156375-26-000020	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001156375-26-000020	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001156375-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized holding gains (losses) arising during the period	0
0001156375-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Investment securities, net	0
0001156375-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net change in defined benefit plans arising during the period	0
0001156375-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Income tax benefit (expense)	0
0001156375-26-000020	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plans, net	1
0001156375-26-000020	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense)	1
0001156375-26-000020	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax benefit (expense)	0
0001156375-26-000020	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative investments, net	0
0001156375-26-000020	5	11	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustments	0
0001156375-26-000020	5	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Income tax benefit (expense)	1
0001156375-26-000020	5	13	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net	0
0001156375-26-000020	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001156375-26-000020	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001156375-26-000020	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001156375-26-000020	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001156375-26-000020	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001156375-26-000020	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001156375-26-000020	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001156375-26-000020	6	19	EQ	0	H	DividendsCash	us-gaap/2026	Dividends, Cash	1
0001156375-26-000020	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of issued restricted Class A common stock, shares	0
0001156375-26-000020	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of issued restricted Class A common stock	1
0001156375-26-000020	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	0
0001156375-26-000020	6	23	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001156375-26-000020	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001156375-26-000020	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001156375-26-000020	6	26	EQ	0	H	StockRepurchaseProgramAuthorizedAmount1	srt/2026	Share Repurchase Program, Authorized, Amount	0
0001156375-26-000020	6	27	EQ	0	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	Shares Acquired, Average Cost Per Share	0
0001156375-26-000020	6	28	EQ	0	H	ConvertiblePreferredStockSharesIssuedUponConversion	us-gaap/2026	Preferred Stock, Conversion Basis	0
0001156375-26-000020	6	29	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Preferred Stock, Convertible, Shares Issuable	1
0001156375-26-000020	6	30	EQ	0	H	StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	us-gaap/2026	Share Repurchase Program, Remaining Authorized, Amount	0
0001156375-26-000020	6	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	0
0001156375-26-000020	6	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	0
0001156375-26-000020	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends on common stock, per share (in dollars per share)	0
0001156375-26-000020	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001156375-26-000020	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001156375-26-000020	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangibles	0
0001156375-26-000020	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001156375-26-000020	8	7	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (gains) losses on investments	1
0001156375-26-000020	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001156375-26-000020	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001156375-26-000020	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0001156375-26-000020	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001156375-26-000020	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001156375-26-000020	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001156375-26-000020	8	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001156375-26-000020	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001156375-26-000020	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001156375-26-000020	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001156375-26-000020	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale marketable securities	0
0001156375-26-000020	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale marketable securities	1
0001156375-26-000020	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, net	1
0001156375-26-000020	8	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in privately-held equity investments	1
0001156375-26-000020	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001156375-26-000020	8	26	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from debt, net of issuance costs	0
0001156375-26-000020	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001156375-26-000020	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends	1
0001156375-26-000020	8	29	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Repurchase of Class A common stock, including costs	1
0001156375-26-000020	8	30	CF	0	H	ChangeInPerformanceBondAndGuarantyFundContributions	0001156375-26-000020	Change in performance bond and guaranty fund contributions	1
0001156375-26-000020	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid on restricted stock vesting	1
0001156375-26-000020	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001156375-26-000020	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001156375-26-000020	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001156375-26-000020	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance	0
0001156375-26-000020	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance	0
0001156375-26-000020	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001156375-26-000020	8	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Short-term restricted cash	0
0001156375-26-000020	8	39	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001156375-26-000020	8	40	CF	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2026	Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions)	0
0001156375-26-000020	8	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001156375-26-000020	8	42	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001158172-26-000021	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001158172-26-000021	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001158172-26-000021	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $597 and $496, respectively ($ and $1,019 of accounts receivable attributable to related parties, respectively)	0
0001158172-26-000021	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001158172-26-000021	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001158172-26-000021	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001158172-26-000021	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001158172-26-000021	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001158172-26-000021	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001158172-26-000021	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001158172-26-000021	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001158172-26-000021	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001158172-26-000021	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($3,712 and $1,762 attributable to related parties, respectively)	0
0001158172-26-000021	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses ($7,895 and $9,664 attributable to related parties, respectively)	0
0001158172-26-000021	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities ($ and $754 attributable to related parties, respectively)	0
0001158172-26-000021	2	26	BS	0	H	ContractWithCustomerLiabilityCustomerAdvancesCurrent	0001158172-26-000021	Customer advances	0
0001158172-26-000021	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001158172-26-000021	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001158172-26-000021	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001158172-26-000021	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Secured term loan	0
0001158172-26-000021	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001158172-26-000021	2	32	BS	0	H	AccruedCostOfRevenuesNoncurrent	0001158172-26-000021	Non-current portion of accrued data costs ($16,931 and $18,357 attributable to related parties, respectively)	0
0001158172-26-000021	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001158172-26-000021	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001158172-26-000021	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001158172-26-000021	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001158172-26-000021	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series C convertible redeemable preferred stock, $0.001 par value; 12,670,863 shares authorized, issued and outstanding as of March 31, 2026 and December 31, 2025; aggregate liquidation preference of $183,728 as of March 31, 2026 and December 31, 2025 (related parties)	0
0001158172-26-000021	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 1,329,137 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued or outstanding as of March 31, 2026 or December 31, 2025	0
0001158172-26-000021	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 46,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 15,361,753 shares issued and 15,023,514 shares outstanding as of March 31, 2026, and 15,214,378 shares issued and 14,876,139 shares outstanding as of December 31, 2025	0
0001158172-26-000021	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001158172-26-000021	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001158172-26-000021	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001158172-26-000021	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 338,239 shares as of March 31, 2026 and December 31, 2025	1
0001158172-26-000021	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001158172-26-000021	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible redeemable preferred stock and stockholders' equity	0
0001158172-26-000021	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable allowances	0
0001158172-26-000021	3	12	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001158172-26-000021	3	15	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001158172-26-000021	3	16	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001158172-26-000021	3	17	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001158172-26-000021	3	18	BS	1	H	AccruedCostOfRevenuesNoncurrent	0001158172-26-000021	Non-current portion of accrued data costs	0
0001158172-26-000021	3	19	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible redeemable preferred stock, par value (in dollars per share)	0
0001158172-26-000021	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible redeemable preferred stock, shares authorized (in shares)	0
0001158172-26-000021	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible redeemable preferred stock, shares issued (in shares)	0
0001158172-26-000021	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible redeemable preferred stock, shares outstanding (in shares)	0
0001158172-26-000021	3	23	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible redeemable preferred stock, aggregate liquidation preference	0
0001158172-26-000021	3	25	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001158172-26-000021	3	26	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001158172-26-000021	3	27	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001158172-26-000021	3	28	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001158172-26-000021	3	29	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001158172-26-000021	3	30	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001158172-26-000021	3	31	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001158172-26-000021	3	32	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001158172-26-000021	3	33	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001158172-26-000021	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001158172-26-000021	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001158172-26-000021	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001158172-26-000021	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001158172-26-000021	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001158172-26-000021	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001158172-26-000021	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses from operations	0
0001158172-26-000021	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001158172-26-000021	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) from foreign currency transactions	0
0001158172-26-000021	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001158172-26-000021	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on partial extinguishment of debt	0
0001158172-26-000021	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001158172-26-000021	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001158172-26-000021	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001158172-26-000021	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001158172-26-000021	4	17	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Convertible redeemable preferred stock dividends	1
0001158172-26-000021	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Total net loss available to common stockholders	0
0001158172-26-000021	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001158172-26-000021	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001158172-26-000021	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001158172-26-000021	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001158172-26-000021	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001158172-26-000021	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency cumulative translation adjustment	0
0001158172-26-000021	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001158172-26-000021	5	12	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001158172-26-000021	5	13	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001158172-26-000021	5	14	IS	1	H	RedeemablePreferredStockDividends	us-gaap/2025	Convertible redeemable preferred stock dividends	1
0001158172-26-000021	5	15	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total stock-based compensation expense	0
0001158172-26-000021	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001158172-26-000021	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001158172-26-000021	6	17	EQ	0	H	TemporaryEquityAdjustmentToIssuanceCostsForRecapitalizationTransaction	0001158172-26-000021	Adjustment to issuance costs for recapitalization transaction	1
0001158172-26-000021	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001158172-26-000021	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001158172-26-000021	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001158172-26-000021	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001158172-26-000021	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001158172-26-000021	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Adjustment to issuance costs for recapitalization transaction	1
0001158172-26-000021	6	25	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Series B convertible redeemable preferred stock dividends	1
0001158172-26-000021	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units distributed (in shares)	0
0001158172-26-000021	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation	0
0001158172-26-000021	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Settlement of restricted stock unit liability	0
0001158172-26-000021	6	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001158172-26-000021	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001158172-26-000021	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001158172-26-000021	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001158172-26-000021	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001158172-26-000021	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001158172-26-000021	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization expense of finance leases	0
0001158172-26-000021	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001158172-26-000021	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001158172-26-000021	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0001158172-26-000021	7	10	CF	0	H	GainLossOnExtinguishmentOfDebtNonCash	0001158172-26-000021	Non-cash loss on partial extinguishment of debt	1
0001158172-26-000021	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency gain	1
0001158172-26-000021	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001158172-26-000021	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001158172-26-000021	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001158172-26-000021	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001158172-26-000021	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances	0001158172-26-000021	Contract liabilities and customer advances	0
0001158172-26-000021	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001158172-26-000021	Operating lease liabilities	0
0001158172-26-000021	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001158172-26-000021	7	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001158172-26-000021	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001158172-26-000021	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001158172-26-000021	7	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments of term loan	1
0001158172-26-000021	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001158172-26-000021	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of preferred stock and common stock issuance costs	1
0001158172-26-000021	7	28	CF	0	H	PaymentsForPrincipalOnInsuranceFinancing	0001158172-26-000021	Principal payments on insurance financing	1
0001158172-26-000021	7	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payment at initial value	1
0001158172-26-000021	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of financing and debt issuance costs	1
0001158172-26-000021	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001158172-26-000021	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001158172-26-000021	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001158172-26-000021	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001158172-26-000021	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001158172-26-000021	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001158172-26-000021	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001158172-26-000021	7	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001158172-26-000021	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001158172-26-000021	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on debt, net of amounts capitalized	0
0001158172-26-000021	7	43	CF	0	H	SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount	0001158172-26-000021	Settlement of restricted stock unit liability	0
0001158172-26-000021	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Change in accounts payable and accrued expenses related to capital expenditures	0
0001158172-26-000021	7	45	CF	0	H	TemporaryEquityDividendsAdjustmentNoncash	0001158172-26-000021	Series B convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	0
0001158463-26-000061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001158463-26-000061	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment securities	0
0001158463-26-000061	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, less allowance (2026 - $5; 2025 - $6)	0
0001158463-26-000061	2	6	BS	0	H	InventoryNet	us-gaap/2025	Spare parts, aircraft fuel and supplies, less allowance (2026 - $40; 2025 - $37)	0
0001158463-26-000061	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001158463-26-000061	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001158463-26-000061	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001158463-26-000061	2	11	BS	0	H	FlightEquipmentGross	us-gaap/2025	Flight equipment	0
0001158463-26-000061	2	12	BS	0	H	DepositsOnFlightEquipment	us-gaap/2025	Pre-delivery deposits for flight equipment	0
0001158463-26-000061	2	13	BS	0	H	FlightEquipmentGrossPlusDeposits	0001158463-26-000061	Total flight equipment and pre-delivery deposits, gross	0
0001158463-26-000061	2	14	BS	0	H	FlightEquipmentAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	0
0001158463-26-000061	2	15	BS	0	H	FlightEquipmentNet	us-gaap/2025	Total flight equipment and pre-delivery deposits, net	0
0001158463-26-000061	2	16	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment, gross	0
0001158463-26-000061	2	17	BS	0	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	0
0001158463-26-000061	2	18	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Total other property and equipment, net	0
0001158463-26-000061	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property and equipment, net	0
0001158463-26-000061	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE ASSETS	0
0001158463-26-000061	2	22	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investment securities	0
0001158463-26-000061	2	23	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001158463-26-000061	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization (2026 - $638; 2025 - $622)	0
0001158463-26-000061	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001158463-26-000061	2	26	BS	0	H	OtherAssetsNet	0001158463-26-000061	Total other assets	0
0001158463-26-000061	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001158463-26-000061	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001158463-26-000061	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Air traffic liability	0
0001158463-26-000061	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and benefits	0
0001158463-26-000061	2	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001158463-26-000061	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001158463-26-000061	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt and finance lease obligations	0
0001158463-26-000061	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001158463-26-000061	2	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS	0
0001158463-26-000061	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LONG-TERM OPERATING LEASE LIABILITIES	0
0001158463-26-000061	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001158463-26-000061	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Air traffic liability - non-current	0
0001158463-26-000061	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001158463-26-000061	2	43	BS	0	H	DeferredTaxesAndOther	0001158463-26-000061	Total deferred taxes and other liabilities	0
0001158463-26-000061	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001158463-26-000061	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 25 shares authorized, none issued	0
0001158463-26-000061	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 900 shares authorized, 535 and 532 shares issued and 372 and 370 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001158463-26-000061	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 163 and 162 shares at March 31, 2026 and December 31, 2025, respectively	1
0001158463-26-000061	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001158463-26-000061	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001158463-26-000061	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001158463-26-000061	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001158463-26-000061	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001158463-26-000061	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001158463-26-000061	3	2	BS	1	H	InventoryValuationReserves	us-gaap/2025	Inventory valuation reserves	0
0001158463-26-000061	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001158463-26-000061	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (In dollars per share)	0
0001158463-26-000061	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001158463-26-000061	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001158463-26-000061	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001158463-26-000061	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001158463-26-000061	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001158463-26-000061	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001158463-26-000061	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001158463-26-000061	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001158463-26-000061	4	10	IS	0	H	FuelCosts	us-gaap/2025	Aircraft fuel	0
0001158463-26-000061	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0001158463-26-000061	4	12	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2025	Landing fees and other rents	0
0001158463-26-000061	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001158463-26-000061	4	14	IS	0	H	AircraftRental	us-gaap/2025	Aircraft rent	0
0001158463-26-000061	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001158463-26-000061	4	16	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Maintenance, materials and repairs	0
0001158463-26-000061	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001158463-26-000061	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001158463-26-000061	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001158463-26-000061	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001158463-26-000061	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001158463-26-000061	4	23	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Capitalized interest	0
0001158463-26-000061	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments, net	0
0001158463-26-000061	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001158463-26-000061	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001158463-26-000061	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001158463-26-000061	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001158463-26-000061	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001158463-26-000061	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001158463-26-000061	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001158463-26-000061	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001158463-26-000061	5	2	CI	0	H	OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleAndCashFlowHedgeGainLossAfterReclassificationAndTaxParent	0001158463-26-000061	Changes in fair value of available-for-sale securities and derivative instruments, net of reclassifications into earnings, net of taxes of $0 in 2026 and 2025.	0
0001158463-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001158463-26-000061	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001158463-26-000061	6	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income (loss), tax	0
0001158463-26-000061	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001158463-26-000061	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001158463-26-000061	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001158463-26-000061	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on flight equipment transactions, net	1
0001158463-26-000061	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001158463-26-000061	7	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in certain operating assets and liabilities	1
0001158463-26-000061	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001158463-26-000061	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001158463-26-000061	7	12	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001158463-26-000061	7	13	CF	0	H	PaymentsForPredeliveryDepositsOnFlightEquipment	0001158463-26-000061	Pre-delivery deposits for flight equipment	1
0001158463-26-000061	7	14	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity investments	1
0001158463-26-000061	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from the maturities of held-to-maturity investments	0
0001158463-26-000061	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001158463-26-000061	7	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of available-for-sale securities	0
0001158463-26-000061	7	18	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from the sale of assets and sale-leaseback transactions	0
0001158463-26-000061	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001158463-26-000061	7	21	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of long-term debt and finance lease obligations	1
0001158463-26-000061	7	22	CF	0	H	Acquisitionoftreasurystock	0001158463-26-000061	Acquisition of treasury stock	1
0001158463-26-000061	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001158463-26-000061	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS	0
0001158463-26-000061	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001158463-26-000061	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001158463-26-000061	7	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net	1
0001158463-26-000061	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash proceeds for income taxes, net	0
0001158463-26-000061	7	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets acquired under operating leases	0
0001158463-26-000061	7	32	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Flight equipment acquired under finance leases	0
0001158463-26-000061	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001158463-26-000061	7	34	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash and cash equivalents	0
0001158463-26-000061	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001158463-26-000061	8	6	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt instrument, interest rate, stated percentage (in percent)	0
0001158463-26-000061	9	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001158463-26-000061	9	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001158463-26-000061	9	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001158463-26-000061	9	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001158463-26-000061	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001158463-26-000061	9	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001158463-26-000061	9	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001158463-26-000061	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001158463-26-000061	9	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001158463-26-000061	9	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001158463-26-000061	9	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001159036-26-000068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001159036-26-000068	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities, available-for-sale	0
0001159036-26-000068	2	5	BS	0	H	AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001159036-26-000068	Accounts receivable, net and contract assets	0
0001159036-26-000068	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001159036-26-000068	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001159036-26-000068	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001159036-26-000068	2	9	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001159036-26-000068	Property and equipment, net	0
0001159036-26-000068	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001159036-26-000068	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001159036-26-000068	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001159036-26-000068	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001159036-26-000068	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001159036-26-000068	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001159036-26-000068	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001159036-26-000068	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001159036-26-000068	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001159036-26-000068	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001159036-26-000068	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001159036-26-000068	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001159036-26-000068	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001159036-26-000068	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001159036-26-000068	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.001 par value; 20,000 shares authorized; no shares issued and outstanding	0
0001159036-26-000068	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 300,000 shares authorized; 118,523 and 117,782 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001159036-26-000068	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001159036-26-000068	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001159036-26-000068	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001159036-26-000068	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001159036-26-000068	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001159036-26-000068	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001159036-26-000068	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001159036-26-000068	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001159036-26-000068	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001159036-26-000068	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001159036-26-000068	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001159036-26-000068	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001159036-26-000068	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001159036-26-000068	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001159036-26-000068	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001159036-26-000068	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001159036-26-000068	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001159036-26-000068	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001159036-26-000068	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001159036-26-000068	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001159036-26-000068	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Investment and other income, net	0
0001159036-26-000068	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001159036-26-000068	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001159036-26-000068	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001159036-26-000068	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001159036-26-000068	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001159036-26-000068	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001159036-26-000068	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001159036-26-000068	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001159036-26-000068	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001159036-26-000068	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities, net	0
0001159036-26-000068	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001159036-26-000068	Foreign currency translation adjustment	0
0001159036-26-000068	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedHoldingGainLossBeforeAdjustmentAfterTax	0001159036-26-000068	Unrealized gain (loss) on derivative instruments, net	0
0001159036-26-000068	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Realized loss (gain) on derivative instruments, net	0
0001159036-26-000068	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001159036-26-000068	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001159036-26-000068	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001159036-26-000068	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001159036-26-000068	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001159036-26-000068	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
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0001159036-26-000068	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
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0001159152-26-000045	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use-assets	0
0001159152-26-000045	3	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use-assets	0
0001159152-26-000045	3	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
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0001159152-26-000045	3	20	BS	0	H	WorkersCompensationAssetsAsbestosNoncurrent	0001159152-26-000045	Workers compensation - Asbestos	0
0001159152-26-000045	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001159152-26-000045	3	22	BS	0	H	DeferredTaxAssetsNetAsbestos	0001159152-26-000045	Deferred income taxes - Asbestos	0
0001159152-26-000045	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
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0001159152-26-000045	3	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
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0001159152-26-000045	3	34	BS	0	H	AsbestosFundLiabilityCurrent	0001159152-26-000045	Asbestos liability	0
0001159152-26-000045	3	35	BS	0	H	WorkersCompensationLiabilityAsbestosCurrent	0001159152-26-000045	Workers compensation - Asbestos	0
0001159152-26-000045	3	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001159152-26-000045	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001159152-26-000045	3	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001159152-26-000045	3	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001159152-26-000045	3	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001159152-26-000045	3	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001159152-26-000045	3	42	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Accrued product warranties	0
0001159152-26-000045	3	43	BS	0	H	AsbestosFundLiabilityNonCurrent	0001159152-26-000045	Asbestos liability	0
0001159152-26-000045	3	44	BS	0	H	WorkersCompensationLiabilitiesAsbestosNoncurrent	0001159152-26-000045	Workers compensation - Asbestos	0
0001159152-26-000045	3	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001159152-26-000045	3	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001159152-26-000045	3	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001159152-26-000045	3	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, Euro 0.59 par value, 2.0 billion shares authorized; 580,174,308 shares issued and outstanding at March 31, 2026 and 429,818,781 shares issued and outstanding at March 31, 2025	0
0001159152-26-000045	3	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001159152-26-000045	3	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001159152-26-000045	3	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001159152-26-000045	3	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001159152-26-000045	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
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0001159152-26-000045	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
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0001159152-26-000045	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
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0001159152-26-000045	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001159152-26-000045	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest, net	0
0001159152-26-000045	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
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0001159152-26-000045	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001159152-26-000045	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001159152-26-000045	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001159152-26-000045	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001159152-26-000045	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001159152-26-000045	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001159152-26-000045	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001159152-26-000045	5	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Cash flow hedges	0
0001159152-26-000045	5	24	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Pension adjustments	1
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0001159152-26-000045	5	26	IS	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassification of other comprehensive income	1
0001159152-26-000045	5	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001159152-26-000045	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001159152-26-000045	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001159152-26-000045	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001159152-26-000045	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001159152-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001159152-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of vested stock options	0
0001159152-26-000045	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	1
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0001159152-26-000045	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with the acquisition of The AZEK Company	0
0001159152-26-000045	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedAwardsIssuedInAcquisitions	0001159152-26-000045	Issuance of stock awards in connection with the acquisition of The AZEK Company	0
0001159152-26-000045	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs in connection with the acquisition of The AZEK Company	1
0001159152-26-000045	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001159152-26-000045	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
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0001159152-26-000045	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease expense	0
0001159152-26-000045	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001159152-26-000045	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
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0001159152-26-000045	7	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of land	1
0001159152-26-000045	7	10	CF	0	H	NonCashRestructuringExpenses	0001159152-26-000045	Non-cash restructuring expenses	0
0001159152-26-000045	7	11	CF	0	H	NoncashInterestExpense	0001159152-26-000045	Non-cash interest expense	0
0001159152-26-000045	7	12	CF	0	H	NoncashExpenseRelatedToSetUpOfInventory	0001159152-26-000045	Non-cash charge related to step up of inventory	0
0001159152-26-000045	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001159152-26-000045	7	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001159152-26-000045	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001159152-26-000045	7	17	CF	0	H	IncreaseDecreaseOperatingLeaseAssetsAndLiabilitiesNet	0001159152-26-000045	Operating lease assets and liabilities, net	0
0001159152-26-000045	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001159152-26-000045	7	19	CF	0	H	IncreaseDecreaseInInsuranceReceivableAsbestos	0001159152-26-000045	Insurance receivable - Asbestos	1
0001159152-26-000045	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001159152-26-000045	7	21	CF	0	H	AsbestosNetClaimPaidAdjustmentIncludingHandlingCostsIncurredPaid	0001159152-26-000045	Claims and handling costs paid - Asbestos	0
0001159152-26-000045	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001159152-26-000045	7	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesAndInterest	0001159152-26-000045	Other accrued liabilities and interest	0
0001159152-26-000045	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001159152-26-000045	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001159152-26-000045	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001159152-26-000045	7	28	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	1
0001159152-26-000045	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash consideration for The AZEK Company acquisition, net of cash acquired	1
0001159152-26-000045	7	30	CF	0	H	PurchaseOfRestrictedInvestmentsAsbestos	0001159152-26-000045	Purchase of restricted investments - Asbestos	1
0001159152-26-000045	7	31	CF	0	H	ProceedsFromRestrictedInvestmentsAsbestos	0001159152-26-000045	Proceeds from restricted investments - Asbestos	0
0001159152-26-000045	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001159152-26-000045	7	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from term loans	0
0001159152-26-000045	7	35	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from senior secured notes	0
0001159152-26-000045	7	36	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001159152-26-000045	7	37	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of term loans	1
0001159152-26-000045	7	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of revolving credit facilities	1
0001159152-26-000045	7	39	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior unsecured notes	1
0001159152-26-000045	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001159152-26-000045	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001159152-26-000045	7	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of vested stock options	0
0001159152-26-000045	7	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issuance costs due to AZEK acquisition	1
0001159152-26-000045	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001159152-26-000045	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares repurchased	1
0001159152-26-000045	7	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares issued, net of cash paid for shares withheld for taxes	1
0001159152-26-000045	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001159152-26-000045	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash - Asbestos	0
0001159152-26-000045	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents, restricted cash and restricted cash - Asbestos	0
0001159152-26-000045	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and restricted cash - Asbestos at beginning of period	0
0001159152-26-000045	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and restricted cash - Asbestos at end of period	0
0001159152-26-000045	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001159152-26-000045	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001159152-26-000045	Non-cash ROU assets obtained in exchange for new lease liabilities	0
0001159152-26-000045	7	55	CF	0	H	NoncashOrPartNoncashAcquisitionConsideration	0001159152-26-000045	Non-cash consideration for AZEK acquisition	0
0001159152-26-000045	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001159152-26-000045	7	58	CF	0	H	IncomeTaxesPaidNetIncludingWithholdingTaxes	0001159152-26-000045	Cash payment for income taxes, net	0
0001159152-26-000045	7	59	CF	0	H	PaymentToFund	0001159152-26-000045	Cash paid to AICF	0
0001161697-26-000108	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001161697-26-000108	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001161697-26-000108	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001161697-26-000108	2	6	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001161697-26-000108	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001161697-26-000108	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001161697-26-000108	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001161697-26-000108	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization of $545,302 and $527,949 as of March 31, 2026 and December 31, 2025, respectively	0
0001161697-26-000108	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001161697-26-000108	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001161697-26-000108	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001161697-26-000108	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001161697-26-000108	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001161697-26-000108	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001161697-26-000108	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related taxes	0
0001161697-26-000108	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability	0
0001161697-26-000108	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001161697-26-000108	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001161697-26-000108	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, net of current portion	0
0001161697-26-000108	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001161697-26-000108	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001161697-26-000108	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 75,000,000 shares authorized, 49,933,502 and 49,790,934 shares issued 46,133,000 and 46,370,432 shares outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001161697-26-000108	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001161697-26-000108	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 3,818,526 and 3,438,526 shares as of March 31, 2026 and December 31, 2025, respectively, at cost	1
0001161697-26-000108	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001161697-26-000108	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001161697-26-000108	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001161697-26-000108	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Finite-lived intangible assets, accumulated amortization	0
0001161697-26-000108	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001161697-26-000108	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001161697-26-000108	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001161697-26-000108	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001161697-26-000108	3	6	BS	1	H	TreasuryStockPreferredShares	us-gaap/2026	Treasury stock, shares	0
0001161697-26-000108	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUES	0
0001161697-26-000108	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001161697-26-000108	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001161697-26-000108	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001161697-26-000108	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001161697-26-000108	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001161697-26-000108	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001161697-26-000108	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Loss	0
0001161697-26-000108	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain/(Loss) on currency exchange	0
0001161697-26-000108	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001161697-26-000108	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001161697-26-000108	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001161697-26-000108	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Refund (Expense)	1
0001161697-26-000108	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001161697-26-000108	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE Basic	0
0001161697-26-000108	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE Diluted	0
0001161697-26-000108	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING Basic	0
0001161697-26-000108	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING Diluted	0
0001161697-26-000108	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001161697-26-000108	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense and warrant expense	0
0001161697-26-000108	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001161697-26-000108	5	6	CF	0	H	NoncashLeaseAdjustments	0001161697-26-000108	Non-cash leasing charges	0
0001161697-26-000108	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001161697-26-000108	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001161697-26-000108	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001161697-26-000108	5	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001161697-26-000108	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001161697-26-000108	5	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related taxes	0
0001161697-26-000108	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses	0
0001161697-26-000108	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FROM/(USED IN) OPERATING ACTIVITIES	0
0001161697-26-000108	5	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001161697-26-000108	5	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001161697-26-000108	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001161697-26-000108	5	21	CF	0	H	PaymentsOnIndebtedness	0001161697-26-000108	Payments on insurance finance indebtedness	1
0001161697-26-000108	5	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liability, net of asset	1
0001161697-26-000108	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001161697-26-000108	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001161697-26-000108	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001161697-26-000108	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001161697-26-000108	5	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001161697-26-000108	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001161697-26-000108	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001161697-26-000108	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock-based compensation	0
0001161697-26-000108	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock-based compensation (in shares)	0
0001161697-26-000108	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense related to stock options	0
0001161697-26-000108	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Compensation related to restricted stock	0
0001161697-26-000108	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of unvested restricted stock	0
0001161697-26-000108	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001161697-26-000108	6	17	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants	0
0001161697-26-000108	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001161697-26-000108	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001163165-26-000018	2	2	IS	0	H	Revenues	us-gaap/2025	Sales and other operating revenues	0
0001163165-26-000018	2	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0001163165-26-000018	2	4	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (loss) on dispositions	0
0001163165-26-000018	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001163165-26-000018	2	6	IS	0	H	RevenuesAndOtherIncome	0001163165-26-000018	Total revenues and other income	0
0001163165-26-000018	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Purchased commodities	0
0001163165-26-000018	2	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Production and operating expenses	0
0001163165-26-000018	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001163165-26-000018	2	11	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0001163165-26-000018	2	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001163165-26-000018	2	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001163165-26-000018	2	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001163165-26-000018	2	15	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion on discounted liabilities	0
0001163165-26-000018	2	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expense	0
0001163165-26-000018	2	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (gain) loss	1
0001163165-26-000018	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses	1
0001163165-26-000018	2	19	IS	0	H	OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense	0001163165-26-000018	Total costs and expenses	0
0001163165-26-000018	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001163165-26-000018	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001163165-26-000018	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001163165-26-000018	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001163165-26-000018	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001163165-26-000018	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001163165-26-000018	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001163165-26-000018	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001163165-26-000018	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans	1
0001163165-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gain (loss) on securities	0
0001163165-26-000018	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001163165-26-000018	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001163165-26-000018	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001163165-26-000018	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001163165-26-000018	4	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001163165-26-000018	4	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts and notes receivable, net	0
0001163165-26-000018	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001163165-26-000018	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001163165-26-000018	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001163165-26-000018	4	8	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables	0
0001163165-26-000018	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net properties, plants and equipment (net of accumulated DD&A of $93,460 and $90,396, respectively)	0
0001163165-26-000018	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001163165-26-000018	4	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001163165-26-000018	4	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001163165-26-000018	4	14	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001163165-26-000018	4	15	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued income and other taxes	0
0001163165-26-000018	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee benefit obligations	0
0001163165-26-000018	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accruals	0
0001163165-26-000018	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001163165-26-000018	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001163165-26-000018	4	20	BS	0	H	AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent	0001163165-26-000018	Asset retirement obligations and accrued environmental costs	0
0001163165-26-000018	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001163165-26-000018	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0001163165-26-000018	4	23	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other liabilities and deferred credits	0
0001163165-26-000018	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001163165-26-000018	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Par value	0
0001163165-26-000018	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par	0
0001163165-26-000018	4	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (at cost: 20261,037,579,503 shares; 20251,028,350,186 shares)	1
0001163165-26-000018	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001163165-26-000018	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001163165-26-000018	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001163165-26-000018	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001163165-26-000018	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion and amortization	0
0001163165-26-000018	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001163165-26-000018	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001163165-26-000018	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001163165-26-000018	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001163165-26-000018	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001163165-26-000018	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001163165-26-000018	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001163165-26-000018	6	6	CF	0	H	ExplorationAbandonmentAndImpairmentCashPayments	0001163165-26-000018	Dry hole costs and leasehold impairments	0
0001163165-26-000018	6	7	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion on discounted liabilities	0
0001163165-26-000018	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001163165-26-000018	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Distributions more (less) than income from equity affiliates	1
0001163165-26-000018	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on dispositions	1
0001163165-26-000018	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001163165-26-000018	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Decrease (increase) in accounts and notes receivable	1
0001163165-26-000018	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001163165-26-000018	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other current assets	1
0001163165-26-000018	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001163165-26-000018	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Increase (decrease) in taxes and other accruals	1
0001163165-26-000018	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001163165-26-000018	6	20	CF	0	H	PaymentToAcquireProductiveAssetsAndInvestments	0001163165-26-000018	Capital expenditures and investments	1
0001163165-26-000018	6	21	CF	0	H	IncreaseDecreaseInCapitalAccrual	0001163165-26-000018	Working capital changes associated with investing activities	0
0001163165-26-000018	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset dispositions	0
0001163165-26-000018	6	23	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Net sales (purchases) of investments	1
0001163165-26-000018	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001163165-26-000018	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001163165-26-000018	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001163165-26-000018	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of company common stock	0
0001163165-26-000018	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of company common stock	1
0001163165-26-000018	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001163165-26-000018	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001163165-26-000018	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001163165-26-000018	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001163165-26-000018	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001163165-26-000018	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001163165-26-000018	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001163165-26-000018	7	1	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001163165-26-000018	7	2	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001163165-26-000024	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions receivables	0
0001163165-26-000024	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001163165-26-000024	2	10	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Receivable for securities sold	0
0001163165-26-000024	2	11	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001163165-26-000024	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001163165-26-000024	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001163165-26-000024	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0001163165-26-000024	2	15	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in Stable Value Fund Master Trust	0
0001163165-26-000024	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001163165-26-000024	2	19	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0001163165-26-000024	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001163165-26-000024	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001163165-26-000024	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company contributions	0
0001163165-26-000024	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Active employee contributions	0
0001163165-26-000024	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001163165-26-000024	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001163165-26-000024	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001163165-26-000024	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001163165-26-000024	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001163165-26-000024	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001163165-26-000024	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherAdditions	0001163165-26-000024	Other additions	0
0001163165-26-000024	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001163165-26-000024	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants or their beneficiaries	0
0001163165-26-000024	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001163165-26-000024	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001163165-26-000024	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer from Marathon Oil Company Thrift Plan	0
0001163165-26-000024	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001163165-26-000024	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001163165-26-000024	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001163370-26-000021	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001163370-26-000021	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits in other banks	0
0001163370-26-000021	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable equity securities	0
0001163370-26-000021	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available for sale, at fair value	0
0001163370-26-000021	2	11	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity, at amortized cost	0
0001163370-26-000021	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Investment in Federal Home Loan Bank stock	0
0001163370-26-000021	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001163370-26-000021	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001163370-26-000021	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses, loans	1
0001163370-26-000021	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001163370-26-000021	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2025	Purchased receivables, net	0
0001163370-26-000021	2	18	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights, at fair value	0
0001163370-26-000021	2	19	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned, net	0
0001163370-26-000021	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001163370-26-000021	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001163370-26-000021	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001163370-26-000021	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001163370-26-000021	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001163370-26-000021	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001163370-26-000021	2	28	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001163370-26-000021	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand	0
0001163370-26-000021	2	30	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001163370-26-000021	2	31	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market	0
0001163370-26-000021	2	32	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit	0
0001163370-26-000021	2	33	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001163370-26-000021	2	34	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings	0
0001163370-26-000021	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001163370-26-000021	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001163370-26-000021	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001163370-26-000021	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value, 2,500,000 shares authorized, none issued or outstanding	0
0001163370-26-000021	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.25 par value, 40,000,000 shares authorized, 22,244,766 and 22,111,637 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001163370-26-000021	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001163370-26-000021	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001163370-26-000021	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of tax	0
0001163370-26-000021	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001163370-26-000021	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001163370-26-000021	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001163370-26-000021	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001163370-26-000021	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001163370-26-000021	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001163370-26-000021	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001163370-26-000021	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001163370-26-000021	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001163370-26-000021	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001163370-26-000021	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans and loans held for sale	0
0001163370-26-000021	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Interest on investment securities available for sale	0
0001163370-26-000021	4	10	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2025	Dividends on marketable equity securities	0
0001163370-26-000021	4	11	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Interest on investment securities held to maturity	0
0001163370-26-000021	4	12	IS	0	H	DividendsOnFederalHomeLoanBankStock	0001163370-26-000021	Dividends on Federal Home Loan Bank stock	0
0001163370-26-000021	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in other banks	0
0001163370-26-000021	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest and Dividend Income	0
0001163370-26-000021	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest expense on deposits	0
0001163370-26-000021	4	17	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Interest expense on borrowings	0
0001163370-26-000021	4	18	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest expense on subordinated debentures	0
0001163370-26-000021	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001163370-26-000021	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001163370-26-000021	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (benefit) for credit losses	0
0001163370-26-000021	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision (Benefit) for Credit Losses	0
0001163370-26-000021	4	24	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2025	Mortgage banking income	0
0001163370-26-000021	4	25	IS	0	H	IncomePurchasedReceivables	0001163370-26-000021	Purchased receivable income	0
0001163370-26-000021	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Bankcard fees and Service charges on deposit accounts	0
0001163370-26-000021	4	27	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) on marketable equity securities	0
0001163370-26-000021	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001163370-26-000021	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total Other Operating Income	0
0001163370-26-000021	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and other personnel expense	0
0001163370-26-000021	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001163370-26-000021	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001163370-26-000021	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and outside services	0
0001163370-26-000021	4	35	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expense	0
0001163370-26-000021	4	36	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation expense - Sallyport acquisition payments	0
0001163370-26-000021	4	37	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001163370-26-000021	4	38	IS	0	H	OtherRealEstateOwnedExpenseIncomeNetRentalIncomeAndGainsOnSale	0001163370-26-000021	OREO expense, net rental income and gains on sale	0
0001163370-26-000021	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001163370-26-000021	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total Other Operating Expense	0
0001163370-26-000021	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision for Income Taxes	0
0001163370-26-000021	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001163370-26-000021	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001163370-26-000021	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic (in USD per share)	0
0001163370-26-000021	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted (in USD per share)	0
0001163370-26-000021	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding, Basic (in shares)	0
0001163370-26-000021	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding, Diluted (in shares)	0
0001163370-26-000021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001163370-26-000021	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period	0
0001163370-26-000021	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001163370-26-000021	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation income	0
0001163370-26-000021	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense related to net unrealized losses (gains)	1
0001163370-26-000021	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001163370-26-000021	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001163370-26-000021	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001163370-26-000021	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001163370-26-000021	6	12	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividend on common stock	1
0001163370-26-000021	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001163370-26-000021	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units, net (in shares)	0
0001163370-26-000021	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of restricted stock units, net	0
0001163370-26-000021	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001163370-26-000021	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001163370-26-000021	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001163370-26-000021	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001163370-26-000021	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend on common stock (in USD per share)	0
0001163370-26-000021	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001163370-26-000021	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001163370-26-000021	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Depreciation of debt issuance costs	0
0001163370-26-000021	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investment security premium, net of discount accretion	1
0001163370-26-000021	8	7	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Unrealized loss on marketable equity securities	1
0001163370-26-000021	8	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax (benefit) expense	1
0001163370-26-000021	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001163370-26-000021	8	10	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Deferred loan fees and amortization, net of costs	1
0001163370-26-000021	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (benefit) for credit losses	0
0001163370-26-000021	8	12	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSROperatingActivities	0001163370-26-000021	Additions to home mortgage servicing rights carried at fair value	1
0001163370-26-000021	8	13	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Change in fair value of home mortgage servicing rights carried at fair value	0
0001163370-26-000021	8	14	CF	0	H	IncreaseDecreaseInFairValueOfCommercialServicingAssets	0001163370-26-000021	Change in fair value of commercial servicing rights carried at fair value	0
0001163370-26-000021	8	15	CF	0	H	ChangeInFairValueOfLoanHeldForSale	0001163370-26-000021	Change in fair value of loans held for sale	0
0001163370-26-000021	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001163370-26-000021	8	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from the sale of loans held for sale	0
0001163370-26-000021	8	18	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001163370-26-000021	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001163370-26-000021	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001163370-26-000021	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001163370-26-000021	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001163370-26-000021	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0001163370-26-000021	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of marketable equity securities	1
0001163370-26-000021	8	28	CF	0	H	PaymentsForPurchaseOfFederalHomeLoanBankStock	0001163370-26-000021	Purchases of FHLB stock	1
0001163370-26-000021	8	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investment securities held to maturity	1
0001163370-26-000021	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales/calls/maturities of securities available for sale	0
0001163370-26-000021	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sales/calls/maturities of securities held to maturity	0
0001163370-26-000021	8	32	CF	0	H	ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001163370-26-000021	Proceeds from redemption of FHLB stock	0
0001163370-26-000021	8	33	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Increase in purchased receivables, net	1
0001163370-26-000021	8	34	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Increase in loans, net	1
0001163370-26-000021	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Sallyport Commercial Finance, LLC acquisition, net of cash received	1
0001163370-26-000021	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001163370-26-000021	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used) by Investing Activities	0
0001163370-26-000021	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits	0
0001163370-26-000021	8	40	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Decrease in borrowings	0
0001163370-26-000021	8	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001163370-26-000021	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001163370-26-000021	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001163370-26-000021	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001163370-26-000021	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001163370-26-000021	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001163370-26-000021	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001163370-26-000021	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001163370-26-000021	8	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned	0
0001163370-26-000021	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash lease liability arising from obtaining right of use assets	0
0001163370-26-000021	8	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Cash dividends declared but not paid	0
0001163609-26-000017	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001163609-26-000017	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade accounts receivable	0
0001163609-26-000017	2	4	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001163609-26-000017	2	5	BS	0	H	CommodityContractAssetCurrent	us-gaap/2024	Commodity derivative instruments	0
0001163609-26-000017	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001163609-26-000017	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001163609-26-000017	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2024	Property and equipment	0
0001163609-26-000017	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Less accumulated depreciation	1
0001163609-26-000017	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Total property and equipment, net	0
0001163609-26-000017	2	12	BS	0	H	Investments	us-gaap/2024	Investments	0
0001163609-26-000017	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use lease asset, net	0
0001163609-26-000017	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other Assets, Noncurrent	0
0001163609-26-000017	2	15	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001163609-26-000017	Total other assets	0
0001163609-26-000017	2	16	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001163609-26-000017	2	19	BS	0	H	BankOverdrafts	us-gaap/2024	Excess of outstanding checks over bank balance	0
0001163609-26-000017	2	20	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2024	Note payable - seasonal loans	0
0001163609-26-000017	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt	0
0001163609-26-000017	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion - operating leases	0
0001163609-26-000017	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001163609-26-000017	2	24	BS	0	H	AccruedCommodityPurchasesCurrent	0001163609-26-000017	Accrued commodity purchases	0
0001163609-26-000017	2	25	BS	0	H	CommodityContractLiabilitiesCurrent	0001163609-26-000017	Commodity derivative instruments	0
0001163609-26-000017	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001163609-26-000017	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Contract with Customer, Liability	0
0001163609-26-000017	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001163609-26-000017	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net	0
0001163609-26-000017	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Long-term operating lease liabilities	0
0001163609-26-000017	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2024	Accounts Payable and Accrued Liabilities, Noncurrent	0
0001163609-26-000017	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0001163609-26-000017	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Notes 4, 5, 6, and 10)	0
0001163609-26-000017	2	36	BS	0	H	CapitalUnitsNetAmount	us-gaap/2024	Members' equity (30,411,500 units issued and outstanding)	0
0001163609-26-000017	2	37	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2024	Partners' Capital Attributable to Noncontrolling Interest	0
0001163609-26-000017	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and members' equity	0
0001163609-26-000017	2	39	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Non-controlling interests in consolidated entities	0
0001163609-26-000017	3	1	BS	1	H	CapitalUnitsIssued	0001163609-26-000017	Common stock, shares issued	0
0001163609-26-000017	3	2	BS	1	H	CapitalUnitsOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001163609-26-000017	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenues	0
0001163609-26-000017	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of products and services	0
0001163609-26-000017	4	11	IS	0	H	CostOfRevenue	us-gaap/2024	Total cost of revenues	0
0001163609-26-000017	4	12	IS	0	H	GrossProfit	us-gaap/2024	Gross profit (loss)	0
0001163609-26-000017	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	Administration	0
0001163609-26-000017	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income (loss)	0
0001163609-26-000017	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001163609-26-000017	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other non-operating income (expense)	0
0001163609-26-000017	4	19	IS	0	H	InvestmentIncomeDividend	us-gaap/2024	Patronage dividend income	0
0001163609-26-000017	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001163609-26-000017	4	21	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001163609-26-000017	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net income (loss) attributable to non-controlling interests in consolidating entities	0
0001163609-26-000017	4	23	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) attributable to Company	0
0001163609-26-000017	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Earnings Per Share, Diluted	0
0001163609-26-000017	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Earnings Per Share, Basic	0
0001163609-26-000017	4	27	IS	0	H	WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit	0001163609-26-000017	Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	0
0001163609-26-000017	4	28	IS	0	H	WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit	0001163609-26-000017	Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	0
0001163609-26-000017	5	9	EQ	0	H	CapitalUnitsOutstanding	us-gaap/2024	Beginning Balances (in shares)	0
0001163609-26-000017	5	10	EQ	0	H	CapitalUnitsNetAmount	us-gaap/2024	Beginning Balances	0
0001163609-26-000017	5	11	EQ	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001163609-26-000017	5	12	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2024	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	1
0001163609-26-000017	5	13	EQ	0	H	CapitalUnitsOutstanding	us-gaap/2024	Ending Balances (in shares)	0
0001163609-26-000017	5	14	EQ	0	H	CapitalUnitsNetAmount	us-gaap/2024	Ending Balances	0
0001163609-26-000017	5	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net income (loss) attributable to non-controlling interests in consolidating entities	0
0001163609-26-000017	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001163609-26-000017	5	17	EQ	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2024	Partners' Capital Attributable to Noncontrolling Interest	0
0001163609-26-000017	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Equity, Including Portion Attributable to Noncontrolling Interest	0
0001163609-26-000017	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001163609-26-000017	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001163609-26-000017	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2024	Net (gain) loss recognized on derivative activities	1
0001163609-26-000017	6	6	CF	0	H	NoncashPatronageDividends	0001163609-26-000017	Non-cash patronage dividends	1
0001163609-26-000017	6	7	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2024	Change in current operating assets and liabilities	1
0001163609-26-000017	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash (used in) provided by operating activities	0
0001163609-26-000017	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities	0001163609-26-000017	Increase in other assets	1
0001163609-26-000017	6	11	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sales of property and equipment	0
0001163609-26-000017	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property and equipment	1
0001163609-26-000017	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001163609-26-000017	6	15	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2024	Change in excess of outstanding checks over bank balances	0
0001163609-26-000017	6	16	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2024	Proceeds from (Repayments of) Lines of Credit	0
0001163609-26-000017	6	17	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2024	Distributions paid to members	1
0001163609-26-000017	6	18	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Payments of Debt Issuance Costs	1
0001163609-26-000017	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from long-term debt	0
0001163609-26-000017	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Principal payments on long-term debt	1
0001163609-26-000017	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001163609-26-000017	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001163609-26-000017	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001163609-26-000017	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001163609-26-000017	6	26	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001163609-26-000017	6	27	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2024	Soybean meal contributed as investment	0
0001163609-26-000017	6	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Property and equipment included in accrued expenses and other long-term liabilities	0
0001163609-26-000017	6	29	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gain (Loss) on Disposition of Property Plant Equipment	0
0001164727-26-000019	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales (Note 5)	0
0001164727-26-000019	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs applicable to sales	0
0001164727-26-000019	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001164727-26-000019	2	5	IS	0	H	ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense	0001164727-26-000019	Reclamation and remediation (Note 6)	0
0001164727-26-000019	2	6	IS	0	H	ResultsOfOperationsExplorationExpense	us-gaap/2025	Exploration	0
0001164727-26-000019	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Advanced projects, research and development	0
0001164727-26-000019	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001164727-26-000019	2	9	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	(Gain) loss on sale of assets held for sale (Note 3)	0
0001164727-26-000019	2	10	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other expense, net (Note 7)	0
0001164727-26-000019	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001164727-26-000019	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net (Note 8)	0
0001164727-26-000019	2	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net of capitalized interest	0
0001164727-26-000019	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001164727-26-000019	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income and mining tax and other items	0
0001164727-26-000019	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income and mining tax benefit (expense) (Note 9)	1
0001164727-26-000019	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income (loss) of affiliates (Note 12)	0
0001164727-26-000019	2	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001164727-26-000019	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001164727-26-000019	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Newmont stockholders	0
0001164727-26-000019	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001164727-26-000019	2	24	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Effect of employee stock-based awards (in shares)	0
0001164727-26-000019	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001164727-26-000019	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001164727-26-000019	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001164727-26-000019	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001164727-26-000019	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Change in cash flow hedges, net of tax	1
0001164727-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeLossOtherAdjustmentAfterTax	0001164727-26-000019	Other adjustments, net of tax	0
0001164727-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001164727-26-000019	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001164727-26-000019	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Newmont stockholders	0
0001164727-26-000019	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001164727-26-000019	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001164727-26-000019	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001164727-26-000019	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables (Note 5)	0
0001164727-26-000019	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments (Note 12)	0
0001164727-26-000019	4	5	BS	0	H	InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves	0001164727-26-000019	Inventories (Note 13)	0
0001164727-26-000019	4	6	BS	0	H	InventoryOreStockpilesOnLeachPadsCurrentNet	0001164727-26-000019	Stockpiles and ore on leach pads (Note 14)	0
0001164727-26-000019	4	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001164727-26-000019	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001164727-26-000019	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001164727-26-000019	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and mine development, net	0
0001164727-26-000019	4	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments (Note 12)	0
0001164727-26-000019	4	12	BS	0	H	LongTermStockpilesOreOnLeachPads	0001164727-26-000019	Stockpiles and ore on leach pads (Note 14)	0
0001164727-26-000019	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001164727-26-000019	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001164727-26-000019	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001164727-26-000019	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001164727-26-000019	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001164727-26-000019	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related benefits	0
0001164727-26-000019	4	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and mining taxes payable	0
0001164727-26-000019	4	21	BS	0	H	LeaseAndOtherFinancingObligationsCurrent	0001164727-26-000019	Lease and other financing obligations	0
0001164727-26-000019	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities ($339 valued under fair value option at December 31, 2025) (Note 16)	0
0001164727-26-000019	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001164727-26-000019	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt (Note 15)	0
0001164727-26-000019	4	25	BS	0	H	LeaseAndOtherFinancingObligationsNoncurrent	0001164727-26-000019	Lease and other financing obligations	0
0001164727-26-000019	4	26	BS	0	H	AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent	0001164727-26-000019	Reclamation and remediation liabilities (Note 6)	0
0001164727-26-000019	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001164727-26-000019	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent	0001164727-26-000019	Employee-related benefits	0
0001164727-26-000019	4	29	BS	0	H	LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent	us-gaap/2025	Silver streaming agreement	0
0001164727-26-000019	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (Note 16)	0
0001164727-26-000019	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001164727-26-000019	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001164727-26-000019	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001164727-26-000019	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001164727-26-000019	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001164727-26-000019	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (Note 17)	0
0001164727-26-000019	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001164727-26-000019	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Newmont stockholders' equity	0
0001164727-26-000019	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001164727-26-000019	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001164727-26-000019	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001164727-26-000019	5	1	BS	1	H	FairValueOptionLiabilityCurrent	0001164727-26-000019	Greatland option, current portion	0
0001164727-26-000019	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001164727-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001164727-26-000019	6	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	(Gain) loss on sale of assets held for sale	0
0001164727-26-000019	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments and options	1
0001164727-26-000019	6	7	CF	0	H	EnvironmentalRemediationCosts	0001164727-26-000019	Reclamation and remediation	0
0001164727-26-000019	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001164727-26-000019	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001164727-26-000019	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and other receivables	1
0001164727-26-000019	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, stockpiles and ore on leach pads	1
0001164727-26-000019	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001164727-26-000019	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001164727-26-000019	6	15	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Reclamation and remediation liabilities	0
0001164727-26-000019	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued tax liabilities	0
0001164727-26-000019	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001164727-26-000019	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001164727-26-000019	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property, plant and mine development	1
0001164727-26-000019	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of investments	0
0001164727-26-000019	6	22	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sales of mining operations and other assets, net	0
0001164727-26-000019	6	23	CF	0	H	ReturnOfInvestmentFromEquityMethodInvesteesNet	0001164727-26-000019	Return of investment from equity method investees	0
0001164727-26-000019	6	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to equity method investees	1
0001164727-26-000019	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001164727-26-000019	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001164727-26-000019	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001164727-26-000019	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001164727-26-000019	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001164727-26-000019	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001164727-26-000019	6	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Funding from noncontrolling interests	0
0001164727-26-000019	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on lease and other financing obligations	1
0001164727-26-000019	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001164727-26-000019	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001164727-26-000019	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001164727-26-000019	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net change in cash, cash equivalents and restricted cash, including cash and restricted cash reclassified to assets held for sale	0
0001164727-26-000019	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Less: change in cash and restricted cash reclassified to assets held for sale	0
0001164727-26-000019	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001164727-26-000019	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001164727-26-000019	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001164727-26-000019	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001164727-26-000019	6	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in other current assets	0
0001164727-26-000019	6	45	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other non-current assets	0
0001164727-26-000019	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001164727-26-000019	7	9	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income and mining taxes paid, net of refunds	0
0001164727-26-000019	7	10	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Disposal group, including discontinued operation, cash and cash equivalents	0
0001164727-26-000019	7	11	CF	1	H	DisposalGroupIncludingDiscontinuedOperationRestrictedCashAndRestrictedCashEquivalents	0001164727-26-000019	Disposal group, including discontinued operation, restricted cash and restricted cash equivalents	0
0001164727-26-000019	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001164727-26-000019	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001164727-26-000019	8	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period (in shares)	1
0001164727-26-000019	8	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001164727-26-000019	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001164727-26-000019	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001164727-26-000019	8	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions declared to noncontrolling interests	1
0001164727-26-000019	8	19	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsFromAffiliates	0001164727-26-000019	Cash calls requested from noncontrolling interests	0
0001164727-26-000019	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001164727-26-000019	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001164727-26-000019	8	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of employee taxes related to stock-based compensation	1
0001164727-26-000019	8	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based awards and related share issuances (in shares)	0
0001164727-26-000019	8	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based awards and related share issuances	0
0001164727-26-000019	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001164727-26-000019	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001164727-26-000019	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period (in shares)	1
0001164727-26-000019	9	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001164727-26-000019	9	10	EQ	1	H	ExciseTaxPayableNoncurrent	0001164727-26-000019	Excise tax payable, noncurrent	0
0001164727-26-000019	9	11	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	0
0001165002-26-000034	2	1	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001165002-26-000034	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001165002-26-000034	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001165002-26-000034	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments, at fair value (amortized cost of $14,426 and $19,923)	0
0001165002-26-000034	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001165002-26-000034	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001165002-26-000034	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001165002-26-000034	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001165002-26-000034	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001165002-26-000034	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $9,044 and $8,952	0
0001165002-26-000034	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001165002-26-000034	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001165002-26-000034	2	18	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001165002-26-000034	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits payable	0
0001165002-26-000034	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001165002-26-000034	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001165002-26-000034	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001165002-26-000034	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 25,000,000 shares, issued 12,551,091 and 12,337,758, respectively and outstanding 9,487,973 and 9,394,066, respectively	0
0001165002-26-000034	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001165002-26-000034	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost  3,063,118 and 2,986,692 shares, respectively	1
0001165002-26-000034	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001165002-26-000034	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Westwood Holdings Group, Inc. stockholders equity	0
0001165002-26-000034	2	30	BS	0	H	MembersEquity	us-gaap/2025	Stockholders' Equity, Total	0
0001165002-26-000034	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001165002-26-000034	2	32	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity Method Investments	0
0001165002-26-000034	2	33	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Members' Equity Attributable to Noncontrolling Interest	0
0001165002-26-000034	2	34	BS	0	H	InvestmentsUnderFairValueMeasurementAlternative	0001165002-26-000034	Investments under fair value measurement alternative	0
0001165002-26-000034	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001165002-26-000034	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001165002-26-000034	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001165002-26-000034	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001165002-26-000034	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001165002-26-000034	3	6	BS	1	H	TreasuryStockShares	us-gaap/2025	Treasury stock, shares	0
0001165002-26-000034	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Including Assessed Tax	0
0001165002-26-000034	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (Loss) on Investments	0
0001165002-26-000034	4	10	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	0
0001165002-26-000034	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001165002-26-000034	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001165002-26-000034	4	14	IS	0	H	OtherRevenueNet	0001165002-26-000034	Other Revenue, Net	0
0001165002-26-000034	4	15	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001165002-26-000034	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001165002-26-000034	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001165002-26-000034	4	19	IS	0	H	MutualFundAdministrationAndDistribution	0001165002-26-000034	Westwood funds	0
0001165002-26-000034	4	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Information technology	0
0001165002-26-000034	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001165002-26-000034	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001165002-26-000034	4	23	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001165002-26-000034	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001165002-26-000034	4	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized depreciation on private investments	0
0001165002-26-000034	4	26	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001165002-26-000034	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001165002-26-000034	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001165002-26-000034	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001165002-26-000034	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0001165002-26-000034	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0001165002-26-000034	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001165002-26-000034	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001165002-26-000034	4	37	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Investment Income, Investment Expense	0
0001165002-26-000034	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001165002-26-000034	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE, shares	0
0001165002-26-000034	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001165002-26-000034	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures, shares	0
0001165002-26-000034	5	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001165002-26-000034	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001165002-26-000034	5	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock returned for payment of taxes, shares	1
0001165002-26-000034	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001165002-26-000034	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE, shares	0
0001165002-26-000034	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001165002-26-000034	5	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001165002-26-000034	5	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	0
0001165002-26-000034	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0001165002-26-000034	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001165002-26-000034	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (dollars per share)	0
0001165002-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001165002-26-000034	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001165002-26-000034	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001165002-26-000034	7	6	CF	0	H	TradingSecuritiesUnrealizedHoldingGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001165002-26-000034	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001165002-26-000034	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001165002-26-000034	7	10	CF	0	H	Noncashleaseexpense	0001165002-26-000034	Non-cash lease expense	0
0001165002-26-000034	7	12	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Net (purchases) sales of trading securities	1
0001165002-26-000034	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001165002-26-000034	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001165002-26-000034	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001165002-26-000034	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Compensation and benefits payable	0
0001165002-26-000034	7	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes receivable and payable	0
0001165002-26-000034	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001165002-26-000034	7	19	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payment for Contingent Consideration Liability, Operating Activities	0
0001165002-26-000034	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001165002-26-000034	7	21	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	0
0001165002-26-000034	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001165002-26-000034	7	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from Insurance Settlement, Investing Activities	0
0001165002-26-000034	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments to Acquire Intangible Assets	1
0001165002-26-000034	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments to Acquire Investments	1
0001165002-26-000034	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001165002-26-000034	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock returned for payment of taxes	1
0001165002-26-000034	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001165002-26-000034	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001165002-26-000034	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001165002-26-000034	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001165002-26-000034	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001165002-26-000034	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001165002-26-000034	7	38	CF	0	H	DividendsAccrued	0001165002-26-000034	Accrued dividends	0
0001165002-26-000034	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001165002-26-000034	7	40	CF	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001165002-26-000034	7	41	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001165002-26-000034	7	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment for Contingent Consideration Liability, Financing Activities	0
0001166003-26-000063	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001166003-26-000063	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $40 and $40, respectively	0
0001166003-26-000063	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001166003-26-000063	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001166003-26-000063	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of $2,407 and $2,360 in accumulated depreciation, respectively	0
0001166003-26-000063	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001166003-26-000063	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001166003-26-000063	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net of $590 and $580 in accumulated amortization, respectively	0
0001166003-26-000063	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001166003-26-000063	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001166003-26-000063	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001166003-26-000063	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001166003-26-000063	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001166003-26-000063	2	19	BS	0	H	ShortTermDebtAndMaturitiesOfLongTermDebtCurrent	0001166003-26-000063	Short-term borrowings and current maturities of long-term debt	0
0001166003-26-000063	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001166003-26-000063	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001166003-26-000063	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001166003-26-000063	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001166003-26-000063	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001166003-26-000063	2	26	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Employee benefit obligations	0
0001166003-26-000063	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001166003-26-000063	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001166003-26-000063	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001166003-26-000063	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300 shares authorized; 117 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001166003-26-000063	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001166003-26-000063	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001166003-26-000063	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001166003-26-000063	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001166003-26-000063	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001166003-26-000063	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001166003-26-000063	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001166003-26-000063	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Identifiable intangible assets, accumulated amortization	0
0001166003-26-000063	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001166003-26-000063	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001166003-26-000063	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001166003-26-000063	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001166003-26-000063	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001166003-26-000063	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and employee benefits	0
0001166003-26-000063	4	3	IS	0	H	PurchasedTransportation	0001166003-26-000063	Purchased transportation	0
0001166003-26-000063	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Fuel, operating expenses and supplies	0
0001166003-26-000063	4	5	IS	0	H	TaxesAndLicenses	us-gaap/2025	Operating taxes and licenses	0
0001166003-26-000063	4	6	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance and claims	0
0001166003-26-000063	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on sales of property and equipment	1
0001166003-26-000063	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001166003-26-000063	4	9	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Legal matters	1
0001166003-26-000063	4	10	IS	0	H	TransactionAndIntegrationCosts	0001166003-26-000063	Transaction and integration costs	0
0001166003-26-000063	4	11	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001166003-26-000063	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001166003-26-000063	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001166003-26-000063	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment loss	1
0001166003-26-000063	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001166003-26-000063	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0001166003-26-000063	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001166003-26-000063	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001166003-26-000063	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001166003-26-000063	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001166003-26-000063	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding (in shares)	0
0001166003-26-000063	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding (in shares)	0
0001166003-26-000063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001166003-26-000063	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss), net of tax effect of $(3) and $6	0
0001166003-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $ and $	0
0001166003-26-000063	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001166003-26-000063	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001166003-26-000063	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation gain (loss), tax	0
0001166003-26-000063	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, tax	0
0001166003-26-000063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001166003-26-000063	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001166003-26-000063	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001166003-26-000063	7	6	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of debt	0
0001166003-26-000063	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001166003-26-000063	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on sales of property and equipment	1
0001166003-26-000063	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001166003-26-000063	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001166003-26-000063	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001166003-26-000063	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001166003-26-000063	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001166003-26-000063	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001166003-26-000063	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for purchases of property and equipment	1
0001166003-26-000063	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001166003-26-000063	7	19	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payment for settlement of cross-currency swaps	1
0001166003-26-000063	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001166003-26-000063	7	22	CF	0	H	PaymentsForRepurchaseOfDebt	0001166003-26-000063	Repurchase of debt	1
0001166003-26-000063	7	23	CF	0	H	RepaymentsOfLongtermDebtAndFinanceLeases	0001166003-26-000063	Repayment of debt and finance leases	1
0001166003-26-000063	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for debt issuance costs	1
0001166003-26-000063	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001166003-26-000063	7	26	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in bank overdrafts	0
0001166003-26-000063	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for tax withholdings for restricted shares	1
0001166003-26-000063	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001166003-26-000063	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001166003-26-000063	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001166003-26-000063	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001166003-26-000063	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001166003-26-000063	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001166003-26-000063	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001166003-26-000063	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new finance lease liabilities	0
0001166003-26-000063	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001166003-26-000063	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net of refunds	0
0001166003-26-000063	8	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001166003-26-000063	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001166003-26-000063	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001166003-26-000063	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001166003-26-000063	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationExercisedAndVested	0001166003-26-000063	Exercise and vesting of stock compensation awards (in shares)	0
0001166003-26-000063	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationExercisedAndVested	0001166003-26-000063	Exercise and vesting of stock compensation awards	0
0001166003-26-000063	8	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to vesting of stock compensation awards	1
0001166003-26-000063	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common stock (in shares)	1
0001166003-26-000063	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001166003-26-000063	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock compensation expense	0
0001166003-26-000063	8	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end of period (in shares)	0
0001166003-26-000063	8	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001166928-26-000023	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001166928-26-000023	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Interest-earning deposits with banks	0
0001166928-26-000023	2	5	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001166928-26-000023	2	6	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cash and cash equivalents	0
0001166928-26-000023	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, fair value	0
0001166928-26-000023	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001166928-26-000023	2	9	BS	0	H	FinancingReceivableNetOfDeferredIncome	0001166928-26-000023	Loans	0
0001166928-26-000023	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExclAccruedInterest	0001166928-26-000023	Allowance for credit losses	0
0001166928-26-000023	2	11	BS	0	H	FinancingReceivableAfterAllowanceForCreditLosses	0001166928-26-000023	Loans, net	0
0001166928-26-000023	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001166928-26-000023	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001166928-26-000023	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001166928-26-000023	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001166928-26-000023	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001166928-26-000023	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001166928-26-000023	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001166928-26-000023	2	22	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest-bearing demand	0
0001166928-26-000023	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0001166928-26-000023	2	24	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001166928-26-000023	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001166928-26-000023	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes, net	0
0001166928-26-000023	2	27	BS	0	H	FederalHomeLoanBankAdvancesLongTermAndShortTerm	0001166928-26-000023	Federal Home Loan Bank advances	0
0001166928-26-000023	2	28	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001166928-26-000023	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001166928-26-000023	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001166928-26-000023	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 8)	0
0001166928-26-000023	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized 50,000,000 shares; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001166928-26-000023	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; authorized 50,000,000 shares; 17,028,101 and 16,940,785 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001166928-26-000023	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001166928-26-000023	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001166928-26-000023	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001166928-26-000023	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001166928-26-000023	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001166928-26-000023	2	40	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value ($ per share)	0
0001166928-26-000023	2	41	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001166928-26-000023	2	42	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001166928-26-000023	2	43	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001166928-26-000023	2	44	BS	0	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001166928-26-000023	2	45	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001166928-26-000023	2	46	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001166928-26-000023	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001166928-26-000023	3	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001166928-26-000023	3	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001166928-26-000023	3	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001166928-26-000023	3	13	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Deposits with banks	0
0001166928-26-000023	3	14	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001166928-26-000023	3	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001166928-26-000023	3	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001166928-26-000023	3	18	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0001166928-26-000023	3	19	IS	0	H	InterestExpenseFHLBAdvances	0001166928-26-000023	Federal Home Loan Bank advances	0
0001166928-26-000023	3	20	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001166928-26-000023	3	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001166928-26-000023	3	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001166928-26-000023	3	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit loss expense (benefit)	0
0001166928-26-000023	3	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense	0
0001166928-26-000023	3	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract with customer, including assessed tax	0
0001166928-26-000023	3	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of bank-owned life insurance	0
0001166928-26-000023	3	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001166928-26-000023	3	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001166928-26-000023	3	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001166928-26-000023	3	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001166928-26-000023	3	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001166928-26-000023	3	34	IS	0	H	TechnologyAndSoftware	0001166928-26-000023	Technology and software	0
0001166928-26-000023	3	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001166928-26-000023	3	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001166928-26-000023	3	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001166928-26-000023	3	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001166928-26-000023	3	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001166928-26-000023	3	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001166928-26-000023	3	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166928-26-000023	3	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001166928-26-000023	3	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001166928-26-000023	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166928-26-000023	4	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on securities arising during the period	0
0001166928-26-000023	4	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax (expense) benefit on securities	1
0001166928-26-000023	4	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss) on securities	0
0001166928-26-000023	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized holding gains (losses) on derivatives arising during the period	0
0001166928-26-000023	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Plus: reclassification adjustment for net (gains) losses on derivatives realized in net income	1
0001166928-26-000023	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Income tax (expense) benefit on derivatives	1
0001166928-26-000023	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other comprehensive income (loss) on derivatives	0
0001166928-26-000023	4	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001166928-26-000023	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001166928-26-000023	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Beginning	0
0001166928-26-000023	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Beginning	0
0001166928-26-000023	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166928-26-000023	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001166928-26-000023	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared, common stock	1
0001166928-26-000023	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation costs	0
0001166928-26-000023	5	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for payroll taxes, value	1
0001166928-26-000023	5	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for payroll taxes, shares	0
0001166928-26-000023	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, Ending	0
0001166928-26-000023	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending	0
0001166928-26-000023	5	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001166928-26-000023	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001166928-26-000023	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit loss expense (benefit)	0
0001166928-26-000023	6	5	CF	0	H	Netamortizationandaccretion	0001166928-26-000023	Net amortization and accretion	0
0001166928-26-000023	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001166928-26-000023	6	7	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash value of bank-owned life insurance	1
0001166928-26-000023	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001166928-26-000023	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001166928-26-000023	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001166928-26-000023	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001166928-26-000023	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses and other liabilities	0
0001166928-26-000023	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001166928-26-000023	6	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal paydowns, maturities and calls of securities available for sale	0
0001166928-26-000023	6	17	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0001166928-26-000023	6	18	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of Federal Home Loan Bank stock	0
0001166928-26-000023	6	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001166928-26-000023	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001166928-26-000023	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001166928-26-000023	6	23	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0001166928-26-000023	6	24	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001166928-26-000023	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001166928-26-000023	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock units withheld for payroll taxes	1
0001166928-26-000023	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001166928-26-000023	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001166928-26-000023	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0001166928-26-000023	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0001166928-26-000023	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001166928-26-000023	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash payments for income taxes	0
0001166928-26-000031	3	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment at Fair Value	0
0001166928-26-000031	3	7	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0001166928-26-000031	3	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Note Receivable from Participant	0
0001166928-26-000031	3	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0001166928-26-000031	3	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001166928-26-000031	4	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	0
0001166928-26-000031	4	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Unrealized Gain (Loss) on Investment	0
0001166928-26-000031	4	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001166928-26-000031	4	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001166928-26-000031	4	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001166928-26-000031	4	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001166928-26-000031	4	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001166928-26-000031	4	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001166928-26-000031	4	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0001166928-26-000031	4	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001166928-26-000031	4	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitOtherDecrease	0001166928-26-000031	EBP, Change in Net Asset Available for Benefit, Other Decrease	0
0001166928-26-000031	4	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001166928-26-000031	4	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001166928-26-000031	4	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001169445-26-000009	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001169445-26-000009	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $6,737 and $6,003	0
0001169445-26-000009	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of financing receivables, net of allowance for credit losses of $554 and $606	0
0001169445-26-000009	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001169445-26-000009	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001169445-26-000009	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001169445-26-000009	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001169445-26-000009	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001169445-26-000009	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001169445-26-000009	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software development costs, net	0
0001169445-26-000009	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001169445-26-000009	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Financing receivables, less current portion, net of allowance for credit losses of $279 and $256	0
0001169445-26-000009	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, less current portion	0
0001169445-26-000009	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001169445-26-000009	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001169445-26-000009	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001169445-26-000009	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001169445-26-000009	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001169445-26-000009	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001169445-26-000009	2	24	BS	0	H	AccruedVacationCurrent	us-gaap/2025	Accrued vacation	0
0001169445-26-000009	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001169445-26-000009	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001169445-26-000009	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001169445-26-000009	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001169445-26-000009	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001169445-26-000009	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001169445-26-000009	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001169445-26-000009	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001169445-26-000009	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001169445-26-000009	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 30,000 shares authorized; 15,668 shares issued at March 31, 2026 and 15,677 shares issued at December 31, 2025	0
0001169445-26-000009	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001169445-26-000009	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001169445-26-000009	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001169445-26-000009	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 762 shares at March 31, 2026 and 689 shares at December 31, 2025	1
0001169445-26-000009	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001169445-26-000009	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001169445-26-000009	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001169445-26-000009	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Current portion of financing receivables, allowance for credit losses	0
0001169445-26-000009	3	3	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Financing receivables, less current portion, allowance for credit losses	0
0001169445-26-000009	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001169445-26-000009	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001169445-26-000009	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001169445-26-000009	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001169445-26-000009	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001169445-26-000009	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total costs of revenues (exclusive of amortization and depreciation)	0
0001169445-26-000009	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001169445-26-000009	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001169445-26-000009	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001169445-26-000009	4	15	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001169445-26-000009	4	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001169445-26-000009	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001169445-26-000009	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001169445-26-000009	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001169445-26-000009	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001169445-26-000009	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001169445-26-000009	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001169445-26-000009	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001169445-26-000009	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001169445-26-000009	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common sharebasic (in dollars per share)	0
0001169445-26-000009	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common sharediluted (in dollars per share)	0
0001169445-26-000009	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001169445-26-000009	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001169445-26-000009	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001169445-26-000009	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001169445-26-000009	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001169445-26-000009	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001169445-26-000009	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001169445-26-000009	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001169445-26-000009	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001169445-26-000009	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001169445-26-000009	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of restricted stock (in shares)	1
0001169445-26-000009	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001169445-26-000009	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0001169445-26-000009	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001169445-26-000009	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001169445-26-000009	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001169445-26-000009	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001169445-26-000009	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001169445-26-000009	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001169445-26-000009	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001169445-26-000009	7	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of business	1
0001169445-26-000009	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquisition-related intangibles	0
0001169445-26-000009	7	10	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of software development costs	0
0001169445-26-000009	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred finance costs	0
0001169445-26-000009	7	12	CF	0	H	OperatingLeaseCostNonCash	0001169445-26-000009	Non-cash operating lease costs	0
0001169445-26-000009	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001169445-26-000009	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001169445-26-000009	7	16	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financing receivables	1
0001169445-26-000009	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001169445-26-000009	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001169445-26-000009	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001169445-26-000009	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001169445-26-000009	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001169445-26-000009	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001169445-26-000009	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes, net	0
0001169445-26-000009	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001169445-26-000009	7	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Sale of business, net of cash and cash equivalents sold	0
0001169445-26-000009	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Investment in software development	1
0001169445-26-000009	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001169445-26-000009	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001169445-26-000009	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt principal	1
0001169445-26-000009	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001169445-26-000009	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of revolving line of credit	1
0001169445-26-000009	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001169445-26-000009	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001169445-26-000009	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001169445-26-000009	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001169445-26-000009	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001169445-26-000009	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001169445-26-000009	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	(Refund received) cash paid for income taxes	0
0001169561-26-000017	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001169561-26-000017	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001169561-26-000017	3	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001169561-26-000017	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001169561-26-000017	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001169561-26-000017	3	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001169561-26-000017	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001169561-26-000017	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001169561-26-000017	3	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions cost	0
0001169561-26-000017	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001169561-26-000017	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001169561-26-000017	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001169561-26-000017	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001169561-26-000017	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001169561-26-000017	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001169561-26-000017	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001169561-26-000017	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001169561-26-000017	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001169561-26-000017	3	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net	0
0001169561-26-000017	3	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001169561-26-000017	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001169561-26-000017	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001169561-26-000017	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001169561-26-000017	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001169561-26-000017	3	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 50,000 shares authorized, no shares issued and outstanding	0
0001169561-26-000017	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 250,000 shares authorized, 41,255 shares and 44,104 shares issued and outstanding at March 31, 2026 and 2025, respectively	0
0001169561-26-000017	3	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001169561-26-000017	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001169561-26-000017	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001169561-26-000017	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001169561-26-000017	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001169561-26-000017	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001169561-26-000017	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001169561-26-000017	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001169561-26-000017	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001169561-26-000017	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001169561-26-000017	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001169561-26-000017	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001169561-26-000017	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001169561-26-000017	5	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001169561-26-000017	5	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001169561-26-000017	5	15	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001169561-26-000017	5	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001169561-26-000017	5	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001169561-26-000017	5	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001169561-26-000017	5	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001169561-26-000017	5	21	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001169561-26-000017	5	22	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0001169561-26-000017	5	23	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment charges	0
0001169561-26-000017	5	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001169561-26-000017	5	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001169561-26-000017	5	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001169561-26-000017	5	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001169561-26-000017	5	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001169561-26-000017	5	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001169561-26-000017	5	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001169561-26-000017	5	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001169561-26-000017	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001169561-26-000017	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001169561-26-000017	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001169561-26-000017	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001169561-26-000017	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001169561-26-000017	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001169561-26-000017	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001169561-26-000017	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001169561-26-000017	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001169561-26-000017	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001169561-26-000017	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity	0001169561-26-000017	Purchase of capped calls, net of tax	1
0001169561-26-000017	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share issuance related to stock-based compensation (in shares)	0
0001169561-26-000017	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share issuance related to stock-based compensation	0
0001169561-26-000017	7	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Share issuance related to business combination (in shares)	0
0001169561-26-000017	7	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Share issuance related to business combination	0
0001169561-26-000017	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001169561-26-000017	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001169561-26-000017	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001169561-26-000017	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001169561-26-000017	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001169561-26-000017	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001169561-26-000017	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001169561-26-000017	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001169561-26-000017	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001169561-26-000017	8	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions costs	0
0001169561-26-000017	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash stock-based compensation	0
0001169561-26-000017	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0001169561-26-000017	8	9	CF	0	H	NoncashChangeInFairValueOfEquitySecurities	0001169561-26-000017	Noncash change in fair value of equity securities	0
0001169561-26-000017	8	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Noncash change in fair value of contingent consideration	0
0001169561-26-000017	8	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Noncash adjustment on headquarters sale leaseback	1
0001169561-26-000017	8	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Noncash impairment charges	0
0001169561-26-000017	8	13	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Noncash lease impairment	0
0001169561-26-000017	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001169561-26-000017	8	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade accounts receivable, net	1
0001169561-26-000017	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001169561-26-000017	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets and Other assets	1
0001169561-26-000017	8	19	CF	0	H	IncreaseDecreaseInDeferredSalesCommissions	0001169561-26-000017	Deferred commissions cost	1
0001169561-26-000017	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001169561-26-000017	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001169561-26-000017	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001169561-26-000017	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001169561-26-000017	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001169561-26-000017	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001169561-26-000017	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001169561-26-000017	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of headquarters, net	0
0001169561-26-000017	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combination, net of cash acquired	1
0001169561-26-000017	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001169561-26-000017	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001169561-26-000017	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock-based compensation plans	0
0001169561-26-000017	8	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001169561-26-000017	8	35	CF	0	H	PaymentsForPurchaseOfOptionContractIndexedToEquity	0001169561-26-000017	Purchase of capped calls	1
0001169561-26-000017	8	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent liability	1
0001169561-26-000017	8	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001169561-26-000017	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001169561-26-000017	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001169561-26-000017	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate  changes in cash	0
0001169561-26-000017	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001169561-26-000017	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001169561-26-000017	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001169561-26-000017	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001169561-26-000017	8	47	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Issuance of common stock for business combination	0
0001169561-26-000017	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining right-of-use assets	0
0001170010-26-000021	2	25	IS	0	H	Revenues	us-gaap/2025	NET SALES AND OPERATING REVENUES	0
0001170010-26-000021	2	26	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST OF SALES	0
0001170010-26-000021	2	27	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001170010-26-000021	2	28	IS	0	H	NetIncomeLossFromFinancing	0001170010-26-000021	CARMAX AUTO FINANCE INCOME	0
0001170010-26-000021	2	29	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expense	0
0001170010-26-000021	2	30	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization, Nonproduction	0
0001170010-26-000021	2	31	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001170010-26-000021	2	32	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill, Impairment Loss	0
0001170010-26-000021	2	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense)	0
0001170010-26-000021	2	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	0
0001170010-26-000021	2	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001170010-26-000021	2	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001170010-26-000021	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001170010-26-000021	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001170010-26-000021	2	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001170010-26-000021	2	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001170010-26-000021	2	43	IS	0	H	ItemAsPercentOfNetSalesAndOperatingRevenues	0001170010-26-000021	Item as a percent of net sales and operating revenues	0
0001170010-26-000021	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET EARNINGS	0
0001170010-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in retirement benefit plan unrecognized actuarial losses	1
0001170010-26-000021	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001170010-26-000021	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of taxes	0
0001170010-26-000021	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001170010-26-000021	3	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	0
0001170010-26-000021	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001170010-26-000021	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash from collections on auto loans held for investment	0
0001170010-26-000021	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001170010-26-000021	4	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	0
0001170010-26-000021	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001170010-26-000021	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001170010-26-000021	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001170010-26-000021	4	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Auto loans held for investment, net of allowance for loan losses of $453,027 and $458,730 as of February 28, 2026 and February 28, 2025, respectively	0
0001170010-26-000021	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001170010-26-000021	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001170010-26-000021	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001170010-26-000021	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001170010-26-000021	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001170010-26-000021	4	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001170010-26-000021	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001170010-26-000021	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001170010-26-000021	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001170010-26-000021	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001170010-26-000021	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001170010-26-000021	4	24	BS	0	H	NonRecourseDebtCurrent	0001170010-26-000021	Current portion of non-recourse notes payable	0
0001170010-26-000021	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001170010-26-000021	4	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion	0
0001170010-26-000021	4	27	BS	0	H	NonRecourseDebtNonCurrent	0001170010-26-000021	Non-recourse notes payable, excluding current portion	0
0001170010-26-000021	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, excluding current portion	0
0001170010-26-000021	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001170010-26-000021	4	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001170010-26-000021	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001170010-26-000021	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.50 par value; 350,000,000 shares authorized; 141,799,070 and 153,319,678 shares issued and outstanding as of February 28, 2026 and February 28, 2025, respectively	0
0001170010-26-000021	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001170010-26-000021	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001170010-26-000021	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001170010-26-000021	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001170010-26-000021	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001170010-26-000021	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001170010-26-000021	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001170010-26-000021	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001170010-26-000021	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001170010-26-000021	5	5	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Financing Receivable, Allowance for Credit Loss	0
0001170010-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001170010-26-000021	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001170010-26-000021	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001170010-26-000021	6	6	CF	0	H	ProvisionForLoanAndLeaseLosses	us-gaap/2025	Provision for loan losses	0
0001170010-26-000021	6	7	CF	0	H	ProvisionForContractCancellationReserves	0001170010-26-000021	Provision for cancellation reserves	0
0001170010-26-000021	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0001170010-26-000021	6	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from Sale, Loan, Held-for-Sale	0
0001170010-26-000021	6	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill, Impairment Loss	0
0001170010-26-000021	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Other	1
0001170010-26-000021	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001170010-26-000021	6	14	CF	0	H	LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2025	Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	1
0001170010-26-000021	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001170010-26-000021	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001170010-26-000021	6	17	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Auto loans held for investment, net	1
0001170010-26-000021	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001170010-26-000021	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities and accrued income taxes	0
0001170010-26-000021	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001170010-26-000021	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001170010-26-000021	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	1
0001170010-26-000021	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from Sale of Property, Plant, and Equipment	0
0001170010-26-000021	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001170010-26-000021	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Sales and returns of investments	0
0001170010-26-000021	6	28	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Principal payments received on beneficial interests	0
0001170010-26-000021	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001170010-26-000021	6	31	CF	0	H	ProceedsFromRevolvingLineOfCreditAndLongTermDebt	0001170010-26-000021	Proceeds from issuances of long-term debt	0
0001170010-26-000021	6	32	CF	0	H	PaymentsOnRevolvingLineOfCreditAndLongTermDebt	0001170010-26-000021	Payments on long-term debt	1
0001170010-26-000021	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001170010-26-000021	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance Lease, Principal Payments	1
0001170010-26-000021	6	35	CF	0	H	ProceedsFromIssuanceOfNonRecourseDebt	0001170010-26-000021	Issuances of non-recourse notes payable	0
0001170010-26-000021	6	36	CF	0	H	PaymentsOnNonRecourseDebt	0001170010-26-000021	Payments on non-recourse notes payable	1
0001170010-26-000021	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001170010-26-000021	6	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Equity issuances	0
0001170010-26-000021	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001170010-26-000021	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents, and restricted cash	0
0001170010-26-000021	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001170010-26-000021	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	0
0001170010-26-000021	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001170010-26-000021	6	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash from collections on auto loans held for investment	0
0001170010-26-000021	6	46	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001170010-26-000021	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	0
0001170010-26-000021	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001170010-26-000021	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE, SHARES	0
0001170010-26-000021	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001170010-26-000021	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001170010-26-000021	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001170010-26-000021	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001170010-26-000021	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001170010-26-000021	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001170010-26-000021	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, shares	0
0001170010-26-000021	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	0
0001170010-26-000021	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001170010-26-000021	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001170010-26-000021	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE, SHARES	0
0001170010-26-000055	2	21	IS	0	H	Revenues	us-gaap/2026	NET SALES AND OPERATING REVENUES	0
0001170010-26-000055	2	22	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF SALES	0
0001170010-26-000055	2	23	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001170010-26-000055	2	24	IS	0	H	NetIncomeLossFromFinancing	0001170010-26-000055	CARMAX AUTO FINANCE INCOME	0
0001170010-26-000055	2	25	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001170010-26-000055	2	26	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization, Nonproduction	0
0001170010-26-000055	2	27	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001170010-26-000055	2	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001170010-26-000055	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before income taxes	0
0001170010-26-000055	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001170010-26-000055	2	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001170010-26-000055	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, shares	0
0001170010-26-000055	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, shares	0
0001170010-26-000055	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001170010-26-000055	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001170010-26-000055	2	39	IS	0	H	ItemAsPercentOfNetSalesAndOperatingRevenues	0001170010-26-000055	Item as a percent of net sales and operating revenues	0
0001170010-26-000055	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001170010-26-000055	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in retirement benefit plan unrecognized actuarial losses	1
0001170010-26-000055	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in cash flow hedge unrecognized gains, net of tax	0
0001170010-26-000055	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001170010-26-000055	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001170010-26-000055	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001170010-26-000055	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash from collections on auto loans held for investment	0
0001170010-26-000055	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001170010-26-000055	4	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	0
0001170010-26-000055	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001170010-26-000055	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001170010-26-000055	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001170010-26-000055	4	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Auto loans held for investment, net of allowance for loan losses of $474,986 and $453,027 as of May 31, 2026 and February 28, 2026, respectively	0
0001170010-26-000055	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $2,285,968 and $2,217,485 as of May 31, 2026 and February 28, 2026, respectively	0
0001170010-26-000055	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001170010-26-000055	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001170010-26-000055	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001170010-26-000055	4	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001170010-26-000055	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001170010-26-000055	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001170010-26-000055	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001170010-26-000055	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001170010-26-000055	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001170010-26-000055	4	23	BS	0	H	NonRecourseDebtCurrent	0001170010-26-000055	Current portion of non-recourse notes payable	0
0001170010-26-000055	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001170010-26-000055	4	25	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current portion	0
0001170010-26-000055	4	26	BS	0	H	NonRecourseDebtNonCurrent	0001170010-26-000055	Non-recourse notes payable, excluding current portion	0
0001170010-26-000055	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, excluding current portion	0
0001170010-26-000055	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001170010-26-000055	4	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001170010-26-000055	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001170010-26-000055	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.50 par value; 350,000,000 shares authorized; 141,909,099 and 141,799,070 shares issued and outstanding as of May 31, 2026 and February 28, 2026, respectively	0
0001170010-26-000055	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001170010-26-000055	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001170010-26-000055	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001170010-26-000055	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001170010-26-000055	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001170010-26-000055	5	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0001170010-26-000055	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001170010-26-000055	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001170010-26-000055	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001170010-26-000055	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001170010-26-000055	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001170010-26-000055	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001170010-26-000055	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001170010-26-000055	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001170010-26-000055	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for Loan, Lease, and Other Losses	0
0001170010-26-000055	6	7	CF	0	H	ProvisionForContractCancellationReserves	0001170010-26-000055	Provision for cancellation reserves	0
0001170010-26-000055	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit) provision	0
0001170010-26-000055	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Other	1
0001170010-26-000055	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001170010-26-000055	6	12	CF	0	H	LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2026	Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	1
0001170010-26-000055	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001170010-26-000055	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001170010-26-000055	6	15	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Auto loans held for investment, net	1
0001170010-26-000055	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001170010-26-000055	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities and accrued income taxes	0
0001170010-26-000055	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001170010-26-000055	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001170010-26-000055	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001170010-26-000055	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001170010-26-000055	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001170010-26-000055	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales and returns of investments	0
0001170010-26-000055	6	26	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Proceeds from Collection of Retained Interest in Securitized Receivables	0
0001170010-26-000055	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001170010-26-000055	6	29	CF	0	H	ProceedsFromRevolvingLineOfCreditAndLongTermDebt	0001170010-26-000055	Proceeds from issuances of long-term debt	0
0001170010-26-000055	6	30	CF	0	H	PaymentsOnRevolvingLineOfCreditAndLongTermDebt	0001170010-26-000055	Payments on long-term debt	1
0001170010-26-000055	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001170010-26-000055	6	32	CF	0	H	RepaymentsOfLongTermFinanceAndCapitalLeaseObligations	0001170010-26-000055	Payments on finance lease obligations	1
0001170010-26-000055	6	33	CF	0	H	ProceedsFromIssuanceOfNonRecourseDebt	0001170010-26-000055	Issuances of non-recourse notes payable	0
0001170010-26-000055	6	34	CF	0	H	PaymentsOnNonRecourseDebt	0001170010-26-000055	Payments on non-recourse notes payable	1
0001170010-26-000055	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common stock	1
0001170010-26-000055	6	36	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Equity issuances	0
0001170010-26-000055	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001170010-26-000055	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0001170010-26-000055	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of year	0
0001170010-26-000055	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001170010-26-000055	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001170010-26-000055	6	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash from collections on auto loans held for investment	0
0001170010-26-000055	6	44	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other assets	0
0001170010-26-000055	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001170010-26-000055	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE, SHARES	0
0001170010-26-000055	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001170010-26-000055	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001170010-26-000055	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001170010-26-000055	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001170010-26-000055	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001170010-26-000055	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001170010-26-000055	7	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0
0001170010-26-000055	7	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Issued During Period, Value, Stock Options Exercised	0
0001170010-26-000055	7	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001170010-26-000055	7	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	0
0001170010-26-000055	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE, SHARES	0
0001170010-26-000055	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001170010-26-000055	10	1	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	(Decrease) increase in accrued capital expenditures	0
0001170010-26-000055	10	2	UN	0	H	FinancingObligationsIncurred	0001170010-26-000055	Increase in financing obligations	0
0001171520-26-000065	2	3	BS	0	H	Cash	us-gaap/2025	Bank	0
0001171520-26-000065	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001171520-26-000065	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001171520-26-000065	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001171520-26-000065	2	9	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001171520-26-000065	2	10	BS	0	H	DueToRelatedParty	0001171520-26-000065	Due to related party	0
0001171520-26-000065	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001171520-26-000065	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001171520-26-000065	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $.00001 par value, 100,000,000 shares authorized, 100,000,000 and 50,000,000 shares issued and outstanding	0
0001171520-26-000065	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $.00001 par value , 200,000,000 shares authorized, 200,000,000 and 160,850,000 shares issued and outstanding, respectively	0
0001171520-26-000065	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription	1
0001171520-26-000065	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001171520-26-000065	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001171520-26-000065	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001171520-26-000065	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001171520-26-000065	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001171520-26-000065	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001171520-26-000065	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001171520-26-000065	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001171520-26-000065	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001171520-26-000065	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001171520-26-000065	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001171520-26-000065	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001171520-26-000065	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001171520-26-000065	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001171520-26-000065	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001171520-26-000065	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001171520-26-000065	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001171520-26-000065	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001171520-26-000065	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER SHARE: BASIC	0
0001171520-26-000065	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE: DILUTED	0
0001171520-26-000065	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001171520-26-000065	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001171520-26-000065	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001171520-26-000065	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001171520-26-000065	5	12	EQ	0	H	StockSubscriptionForShares	0001171520-26-000065	Stock subscription for shares (Note 7)	0
0001171520-26-000065	5	13	EQ	0	H	StockSubscriptionForSharesShares	0001171520-26-000065	Stock subscription for shares, shares	0
0001171520-26-000065	5	14	EQ	0	H	StockholdersEquityAdjusted	0001171520-26-000065	Balance April 30, 2022 as adjusted	0
0001171520-26-000065	5	15	EQ	0	H	StockholdersEquityAdjustedShares	0001171520-26-000065	Balance April 30, 2022 as adjusted, shares	0
0001171520-26-000065	5	16	EQ	0	H	StockSubscriptionOfShares	0001171520-26-000065	Stock subscription of shares	0
0001171520-26-000065	5	17	EQ	0	H	StockSubscriptionOfSharesShares	0001171520-26-000065	Stock subscription of shares, shares	0
0001171520-26-000065	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001171520-26-000065	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001171520-26-000065	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001171520-26-000065	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001171520-26-000065	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001171520-26-000065	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used ini Operating Activities	0
0001171520-26-000065	6	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001171520-26-000065	6	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001171520-26-000065	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001171520-26-000065	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001171520-26-000065	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001171520-26-000065	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001171520-26-000074	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001171520-26-000074	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001171520-26-000074	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001171520-26-000074	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001171520-26-000074	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001171520-26-000074	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001171520-26-000074	2	11	BS	0	H	NotesPayableRelatedParty	0001171520-26-000074	Notes payable, related party	0
0001171520-26-000074	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001171520-26-000074	2	14	BS	0	H	NotesPayableRelatedPartyNoncurrent	0001171520-26-000074	Notes payable, related party	0
0001171520-26-000074	2	15	BS	0	H	SbaEidLoan2020	0001171520-26-000074	SBA EID Loan 2020	0
0001171520-26-000074	2	16	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001171520-26-000074	2	17	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001171520-26-000074	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value, 10,000,000,000 and 10,000,000,000 shares authorized and 10,000,000,000 and 10,000,000,000 shares issued and outstanding	0
0001171520-26-000074	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value, 750,000,000 and 750,000,000 shares authorized and 26,124,754 and 26,112,754 shares issued and outstanding	0
0001171520-26-000074	2	21	BS	0	H	CommonStockSubscribed	0001171520-26-000074	Common stock subscribed	0
0001171520-26-000074	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001171520-26-000074	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001171520-26-000074	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001171520-26-000074	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001171520-26-000074	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001171520-26-000074	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001171520-26-000074	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001171520-26-000074	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001171520-26-000074	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001171520-26-000074	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001171520-26-000074	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001171520-26-000074	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001171520-26-000074	4	2	IS	0	H	SalesDigitalMarketing	0001171520-26-000074	Sales  Digital marketing	0
0001171520-26-000074	4	4	IS	0	H	ContractLabor	0001171520-26-000074	Contract labor	0
0001171520-26-000074	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001171520-26-000074	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001171520-26-000074	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001171520-26-000074	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001171520-26-000074	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001171520-26-000074	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001171520-26-000074	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001171520-26-000074	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001171520-26-000074	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001171520-26-000074	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001171520-26-000074	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001171520-26-000074	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001171520-26-000074	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001171520-26-000074	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share	0
0001171520-26-000074	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Fully diluted net income per common share	0
0001171520-26-000074	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding	0
0001171520-26-000074	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic weighted-average common shares outstanding	0
0001171520-26-000074	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001171520-26-000074	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001171520-26-000074	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for three months ended March 31, 2025	0
0001171520-26-000074	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001171520-26-000074	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001171520-26-000074	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001171520-26-000074	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001171520-26-000074	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0001171520-26-000074	6	6	CF	0	H	IncreaseDecreaseInLeasedAssets	0001171520-26-000074	Leased assets	0
0001171520-26-000074	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001171520-26-000074	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001171520-26-000074	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001171520-26-000074	6	11	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of notes payable, related party	0
0001171520-26-000074	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001171520-26-000074	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001171520-26-000074	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001171520-26-000074	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001171520-26-000074	6	16	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001171520-26-000074	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001171520-26-000088	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001171520-26-000088	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001171520-26-000088	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001171520-26-000088	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001171520-26-000088	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Software development	0
0001171520-26-000088	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001171520-26-000088	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001171520-26-000088	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001171520-26-000088	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001171520-26-000088	2	16	BS	0	H	LoansPayable	us-gaap/2025	Loans payable, related party	0
0001171520-26-000088	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001171520-26-000088	2	18	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001171520-26-000088	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value, 100,000,000 shares authorized and 10,000,000 shares issued and outstanding	0
0001171520-26-000088	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value, 750,000,000 and 750,000,000 shares authorized, 101,561,000 and 101,561,000 shares issued and outstanding, respectively	0
0001171520-26-000088	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001171520-26-000088	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001171520-26-000088	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity Attributable to Parent	0
0001171520-26-000088	2	25	BS	0	H	MinorityInterest	us-gaap/2025	Equity Attributable to Noncontrolling interest	0
0001171520-26-000088	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001171520-26-000088	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001171520-26-000088	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001171520-26-000088	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001171520-26-000088	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001171520-26-000088	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001171520-26-000088	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001171520-26-000088	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001171520-26-000088	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001171520-26-000088	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001171520-26-000088	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001171520-26-000088	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001171520-26-000088	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001171520-26-000088	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001171520-26-000088	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0001171520-26-000088	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001171520-26-000088	4	9	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Loss	0
0001171520-26-000088	4	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated net loss attributable to noncontrolling interest	1
0001171520-26-000088	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated Net Loss Attributable to Parent	0
0001171520-26-000088	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per common share basic	0
0001171520-26-000088	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per common share diluted	0
0001171520-26-000088	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding basic	0
0001171520-26-000088	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted	0
0001171520-26-000088	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001171520-26-000088	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001171520-26-000088	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for cash	0
0001171520-26-000088	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for cash, shares	0
0001171520-26-000088	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for related party debt	0
0001171520-26-000088	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for related party debt, shares	0
0001171520-26-000088	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Currency translation	0
0001171520-26-000088	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001171520-26-000088	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001171520-26-000088	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001171520-26-000088	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001171520-26-000088	6	4	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Currency translation	1
0001171520-26-000088	6	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepaid and other current assets	1
0001171520-26-000088	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001171520-26-000088	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001171520-26-000088	6	10	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001171520-26-000088	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001171520-26-000088	6	13	CF	0	H	CommonStocksIssuedForCash	0001171520-26-000088	Common stock issued for cash	0
0001171520-26-000088	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from related party	0
0001171520-26-000088	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans from related party	1
0001171520-26-000088	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001171520-26-000088	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001171520-26-000088	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001171520-26-000088	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001171520-26-000088	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001171520-26-000088	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001171520-26-000088	6	24	CF	0	H	CommonStockIssuedForRelatedPartyDebt	0001171520-26-000088	Common stock issued for related party debt	0
0001171520-26-000113	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001171520-26-000113	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001171520-26-000113	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for credit losses of $12,225, respectively)	0
0001171520-26-000113	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001171520-26-000113	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001171520-26-000113	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001171520-26-000113	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0001171520-26-000113	2	10	BS	0	H	BuildingsEquipmentFurnishingsAndLeaseholdImprovementsNet	0001171520-26-000113	Buildings, equipment, furnishings and leasehold improvements, net	0
0001171520-26-000113	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001171520-26-000113	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001171520-26-000113	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001171520-26-000113	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001171520-26-000113	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001171520-26-000113	2	17	BS	0	H	CustomerDeposits	0001171520-26-000113	Customer deposits	0
0001171520-26-000113	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001171520-26-000113	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001171520-26-000113	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001171520-26-000113	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001171520-26-000113	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 25,000,000 shares authorized, 15,710,389 issued and outstanding as of February 28, 2026, and 15,751,153 issued and 15,749,037 outstanding as of February 28, 2025	0
0001171520-26-000113	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001171520-26-000113	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001171520-26-000113	2	26	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 2,116 shares as of February 28, 2025	1
0001171520-26-000113	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001171520-26-000113	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001171520-26-000113	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001171520-26-000113	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001171520-26-000113	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001171520-26-000113	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001171520-26-000113	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001171520-26-000113	3	6	BS	1	H	TreasuryStockShare	0001171520-26-000113	Treasury stock, shares	0
0001171520-26-000113	4	1	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0001171520-26-000113	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Goods Sold	0
0001171520-26-000113	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001171520-26-000113	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and product development	0
0001171520-26-000113	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and selling	0
0001171520-26-000113	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001171520-26-000113	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001171520-26-000113	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001171520-26-000113	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001171520-26-000113	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (loss) gain on marketable securities	0
0001171520-26-000113	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before Income Taxes	0
0001171520-26-000113	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001171520-26-000113	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001171520-26-000113	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share	0
0001171520-26-000113	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share	0
0001171520-26-000113	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares  Basic	0
0001171520-26-000113	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares  Diluted	0
0001171520-26-000113	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - February 28, 2025	0
0001171520-26-000113	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001171520-26-000113	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001171520-26-000113	5	12	EQ	0	H	ProceedsFromExerciseOfStockOptions	0001171520-26-000113	Proceeds from exercise of stock options	0
0001171520-26-000113	5	13	EQ	0	H	ProceedsFromExerciseOfStockOptionsShares	0001171520-26-000113	Proceeds from exercise of stock options, shares	0
0001171520-26-000113	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Cashless exercise of stock options	0
0001171520-26-000113	5	15	EQ	0	H	CashlessExerciseOfStockOptionsShares	0001171520-26-000113	Cashless exercise of stock options, shares	0
0001171520-26-000113	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001171520-26-000113	5	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury stock retired	0
0001171520-26-000113	5	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Treasury stock retired, shares	0
0001171520-26-000113	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001171520-26-000113	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - February 28, 2026	0
0001171520-26-000113	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001171520-26-000113	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001171520-26-000113	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001171520-26-000113	6	4	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation expense	0
0001171520-26-000113	6	5	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Inventory write-off	0
0001171520-26-000113	6	6	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss/(gain) on marketable securities	1
0001171520-26-000113	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit, net	0
0001171520-26-000113	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001171520-26-000113	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001171520-26-000113	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001171520-26-000113	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001171520-26-000113	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001171520-26-000113	6	15	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001171520-26-000113	Customer deposits	0
0001171520-26-000113	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001171520-26-000113	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001171520-26-000113	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment, furnishings and leasehold improvements	1
0001171520-26-000113	6	20	CF	0	H	SaleOfMarketableSecurities	0001171520-26-000113	Sale of marketable securities	0
0001171520-26-000113	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001171520-26-000113	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Investing Activities	0
0001171520-26-000113	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001171520-26-000113	6	25	CF	0	H	PurchaseOfTreasuryStock	0001171520-26-000113	Purchase of treasury stock	0
0001171520-26-000113	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Financing Activities	0
0001171520-26-000113	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS	0
0001171520-26-000113	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of year	0
0001171520-26-000113	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of year	0
0001171520-26-000113	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001171520-26-000113	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid	0
0001171520-26-000123	2	3	BS	0	H	Cash	us-gaap/2025	Bank	0
0001171520-26-000123	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001171520-26-000123	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001171520-26-000123	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001171520-26-000123	2	9	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001171520-26-000123	2	10	BS	0	H	DueToRelatedParty	0001171520-26-000123	Due to related party	0
0001171520-26-000123	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001171520-26-000123	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001171520-26-000123	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.00001 par value, 100,000,000 shares authorized, 100,000,000 and 50,000,000 shares issued and outstanding	0
0001171520-26-000123	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value , 200,000,000 shares authorized, 200,000,000 and 160,850,000 shares issued and outstanding, respectively	0
0001171520-26-000123	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription	1
0001171520-26-000123	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001171520-26-000123	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001171520-26-000123	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001171520-26-000123	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001171520-26-000123	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001171520-26-000123	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001171520-26-000123	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001171520-26-000123	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001171520-26-000123	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001171520-26-000123	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001171520-26-000123	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001171520-26-000123	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001171520-26-000123	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001171520-26-000123	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001171520-26-000123	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001171520-26-000123	4	6	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	OTHER INCOME (EXPENSE)	0
0001171520-26-000123	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001171520-26-000123	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001171520-26-000123	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001171520-26-000123	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER SHARE: BASIC	0
0001171520-26-000123	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE: DILUTED	0
0001171520-26-000123	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001171520-26-000123	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001171520-26-000123	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001171520-26-000123	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001171520-26-000123	5	12	EQ	0	H	StockSubscriptionForShares	0001171520-26-000123	Stock subscription for shares (Note 7)	0
0001171520-26-000123	5	13	EQ	0	H	StockSubscriptionForSharesShares	0001171520-26-000123	Stock subscription for shares, shares	0
0001171520-26-000123	5	14	EQ	0	H	StockholdersEquityAdjusted	0001171520-26-000123	Balance April 30, 2022 as adjusted	0
0001171520-26-000123	5	15	EQ	0	H	StockholdersEquityAdjustedShares	0001171520-26-000123	Balance April 30, 2022 as adjusted, shares	0
0001171520-26-000123	5	16	EQ	0	H	StockSubscriptionOfShares	0001171520-26-000123	Stock subscription of shares	0
0001171520-26-000123	5	17	EQ	0	H	StockSubscriptionOfSharesShares	0001171520-26-000123	Stock subscription of shares, shares	0
0001171520-26-000123	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001171520-26-000123	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001171520-26-000123	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001171520-26-000123	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001171520-26-000123	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001171520-26-000123	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used ini Operating Activities	0
0001171520-26-000123	6	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001171520-26-000123	6	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001171520-26-000123	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001171520-26-000123	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001171520-26-000123	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001171520-26-000123	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001171520-26-000140	2	3	BS	0	H	Cash	us-gaap/2025	Bank	0
0001171520-26-000140	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001171520-26-000140	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001171520-26-000140	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001171520-26-000140	2	9	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001171520-26-000140	2	10	BS	0	H	DueToRelatedParty	0001171520-26-000140	Due to related party	0
0001171520-26-000140	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001171520-26-000140	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001171520-26-000140	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.00001 par value, 100,000,000 shares authorized, 100,000,000 and 50,000,000 shares issued and outstanding	0
0001171520-26-000140	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value , 200,000,000 shares authorized, 200,000,000 and 160,850,000 shares issued and outstanding, respectively	0
0001171520-26-000140	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription	1
0001171520-26-000140	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001171520-26-000140	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001171520-26-000140	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001171520-26-000140	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001171520-26-000140	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001171520-26-000140	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001171520-26-000140	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001171520-26-000140	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001171520-26-000140	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001171520-26-000140	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001171520-26-000140	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001171520-26-000140	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001171520-26-000140	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001171520-26-000140	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001171520-26-000140	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001171520-26-000140	4	6	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	OTHER INCOME (EXPENSE)	0
0001171520-26-000140	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001171520-26-000140	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001171520-26-000140	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001171520-26-000140	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER SHARE: BASIC	0
0001171520-26-000140	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE: DILUTED	0
0001171520-26-000140	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001171520-26-000140	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001171520-26-000140	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001171520-26-000140	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001171520-26-000140	5	12	EQ	0	H	StockSubscriptionForShares	0001171520-26-000140	Stock subscription for shares (Note 7)	0
0001171520-26-000140	5	13	EQ	0	H	StockSubscriptionForSharesShares	0001171520-26-000140	Stock subscription for shares, shares	0
0001171520-26-000140	5	14	EQ	0	H	StockholdersEquityAdjusted	0001171520-26-000140	Balance April 30, 2022 as adjusted	0
0001171520-26-000140	5	15	EQ	0	H	StockholdersEquityAdjustedShares	0001171520-26-000140	Balance April 30, 2022 as adjusted, shares	0
0001171520-26-000140	5	16	EQ	0	H	StockSubscriptionOfShares	0001171520-26-000140	Stock subscription of shares	0
0001171520-26-000140	5	17	EQ	0	H	StockSubscriptionOfSharesShares	0001171520-26-000140	Stock subscription of shares, shares	0
0001171520-26-000140	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001171520-26-000140	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001171520-26-000140	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001171520-26-000140	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001171520-26-000140	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001171520-26-000140	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001171520-26-000140	6	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001171520-26-000140	6	7	CF	0	H	PreferredShareSubscriptionReceived	0001171520-26-000140	Preferred share subscription received	0
0001171520-26-000140	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001171520-26-000140	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001171520-26-000140	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001171520-26-000140	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001171520-26-000140	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001171520-26-000156	2	2	BS	0	H	Cash	us-gaap/2026	Cash and Cash Equivalents	0
0001171520-26-000156	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001171520-26-000156	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001171520-26-000156	2	5	BS	0	H	SoftwareDevelopmentCostsNet	0001171520-26-000156	Software Development Costs, Net	0
0001171520-26-000156	2	6	BS	0	H	WebsiteDevelopmentCostsNet	0001171520-26-000156	Website Development Costs, Net	0
0001171520-26-000156	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001171520-26-000156	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001171520-26-000156	2	10	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001171520-26-000156	2	11	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes Payable - Related Party	0
0001171520-26-000156	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001171520-26-000156	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001171520-26-000156	2	15	BS	0	H	CommonStockValue	us-gaap/2026	2,000,000 Shares Issued and Outstanding	0
0001171520-26-000156	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001171520-26-000156	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001171520-26-000156	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001171520-26-000156	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001171520-26-000156	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001171520-26-000156	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001171520-26-000156	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001171520-26-000156	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001171520-26-000156	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001171520-26-000156	4	3	IS	0	H	AmortizationExpense	0001171520-26-000156	Amortization Expense	0
0001171520-26-000156	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001171520-26-000156	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001171520-26-000156	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS	0
0001171520-26-000156	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001171520-26-000156	4	8	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001171520-26-000156	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE, BASIC	0
0001171520-26-000156	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE, DILUTED	0
0001171520-26-000156	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC	0
0001171520-26-000156	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED	0
0001171520-26-000156	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001171520-26-000156	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001171520-26-000156	5	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001171520-26-000156	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001171520-26-000156	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001171520-26-000156	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171520-26-000156	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001171520-26-000156	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001171520-26-000156	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001171520-26-000156	6	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001171520-26-000156	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN (PROVIDED BY) OPERATING ACTIVITIES	0
0001171520-26-000156	6	10	CF	0	H	WebsiteDevelopmentCosts	0001171520-26-000156	Website Development Costs	1
0001171520-26-000156	6	11	CF	0	H	SoftwareDevelopmentCosts	0001171520-26-000156	Software Development Costs	0
0001171520-26-000156	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS USED IN (PROVIDED BY) INVESTING ACTIVITIES	0
0001171520-26-000156	6	14	CF	0	H	NotesPayableRelatedParty	0001171520-26-000156	Notes Payable - Related Party	0
0001171520-26-000156	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS USED IN (PROVIDED BY) FINANCING ACTIVITIES	0
0001171520-26-000156	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Equivalents	0
0001171520-26-000156	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Equivalents at Beginning of the Period	0
0001171520-26-000156	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Equivalents at End of the Period	0
0001171520-26-000156	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001171520-26-000156	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001171520-26-000156	6	22	CF	0	H	DebtDiscount	0001171520-26-000156	Debt discount	0
0001171843-26-002142	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001171843-26-002142	2	7	BS	0	H	DepositsAssets	us-gaap/2025	Term deposits	0
0001171843-26-002142	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets (Note 6)	0
0001171843-26-002142	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001171843-26-002142	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in Donlin Gold (Note 5)	0
0001171843-26-002142	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (Note 6)	0
0001171843-26-002142	2	12	BS	0	H	Assets	us-gaap/2025	Assets	0
0001171843-26-002142	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001171843-26-002142	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related benefits	0
0001171843-26-002142	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities (Note 8)	0
0001171843-26-002142	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001171843-26-002142	2	18	BS	0	H	LongTermNotesPayable	us-gaap/2025	Promissory note (Note 7)	0
0001171843-26-002142	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities (Note 8)	0
0001171843-26-002142	2	20	BS	0	H	Liabilities	us-gaap/2025	Liabilities	0
0001171843-26-002142	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001171843-26-002142	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Contributed surplus	0
0001171843-26-002142	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001171843-26-002142	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001171843-26-002142	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent	0
0001171843-26-002142	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001171843-26-002142	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative (Note 11)	0
0001171843-26-002142	3	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss  Donlin Gold (Note 5)	1
0001171843-26-002142	3	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses	0
0001171843-26-002142	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001171843-26-002142	3	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense - promissory note (Note 7)	1
0001171843-26-002142	3	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001171843-26-002142	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net (Note 12)	0
0001171843-26-002142	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001171843-26-002142	3	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001171843-26-002142	3	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001171843-26-002142	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share  basic and diluted (in dollars per share)	0
0001171843-26-002142	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic and diluted (thousands) (in shares)	0
0001171843-26-002142	4	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001171843-26-002142	4	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss  Donlin Gold	1
0001171843-26-002142	4	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001171843-26-002142	4	10	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on promissory note	0
0001171843-26-002142	4	11	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of marketable securities (Note 12)	1
0001171843-26-002142	4	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) loss	1
0001171843-26-002142	4	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating adjustments	0
0001171843-26-002142	4	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	0
0001171843-26-002142	4	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001171843-26-002142	4	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related benefits	0
0001171843-26-002142	4	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001171843-26-002142	4	19	CF	0	H	IncreaseDecreaseInRemediationLiability	0001171843-26-002142	Remediation liability	0
0001171843-26-002142	4	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001171843-26-002142	4	22	CF	0	H	ProceedsFromTermDeposits	0001171843-26-002142	Proceeds from term deposits	0
0001171843-26-002142	4	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of term deposits	1
0001171843-26-002142	4	24	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Funding of Donlin Gold	1
0001171843-26-002142	4	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001171843-26-002142	4	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001171843-26-002142	4	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of equity (Note 9)	0
0001171843-26-002142	4	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for costs related to equity issuance (Note 9)	0
0001171843-26-002142	4	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding tax on share-based compensation	0
0001171843-26-002142	4	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001171843-26-002142	4	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001171843-26-002142	4	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001171843-26-002142	4	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001171843-26-002142	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001171843-26-002142	4	38	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2025	Interest and dividends received	0
0001171843-26-002142	4	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001171843-26-002142	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001171843-26-002142	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001171843-26-002142	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001171843-26-002142	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placement, net (Note 9) (in shares)	0
0001171843-26-002142	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placement, net (Note 9)	0
0001171843-26-002142	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001171843-26-002142	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001171843-26-002142	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001171843-26-002142	Warrants exercised (Note 9) (in shares)	0
0001171843-26-002142	5	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001171843-26-002142	Warrants exercised (Note 9)	0
0001171843-26-002142	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001171843-26-002142	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001171843-26-002142	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001171843-26-002142	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Performance share units (PSUs) settled in shares (in shares)	0
0001171843-26-002142	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Performance share units (PSUs) settled in shares	0
0001171843-26-002142	5	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on PSUs	0
0001171843-26-002142	5	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on PSUs	1
0001171843-26-002142	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001171843-26-002142	5	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001171843-26-002142	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001171843-26-002142	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001171843-26-002178	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001171843-26-002178	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001171843-26-002178	2	10	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001171843-26-002178	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsExcludingPrepaidTaxesCurrent	0001171843-26-002178	Prepaid expenses and other current assets	0
0001171843-26-002178	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001171843-26-002178	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001171843-26-002178	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease assets	0
0001171843-26-002178	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001171843-26-002178	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001171843-26-002178	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001171843-26-002178	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable at fair value	0
0001171843-26-002178	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001171843-26-002178	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	VAT payable	0
0001171843-26-002178	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001171843-26-002178	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001171843-26-002178	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long term portion	0
0001171843-26-002178	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001171843-26-002178	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001171843-26-002178	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, par value 300.00 per share, 1,401 shares authorized, 1,401 and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively (1)	0
0001171843-26-002178	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, par value 0.01 per share, 120,000,000 shares authorized, 1,424,834 and 1,409,885 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively (1)	0
0001171843-26-002178	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001171843-26-002178	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001171843-26-002178	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001171843-26-002178	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001171843-26-002178	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share (in EUR per Share)	0
0001171843-26-002178	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-002178	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0001171843-26-002178	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-002178	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in EUR per Share)	0
0001171843-26-002178	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001171843-26-002178	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001171843-26-002178	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001171843-26-002178	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001171843-26-002178	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001171843-26-002178	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001171843-26-002178	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	0
0001171843-26-002178	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001171843-26-002178	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001171843-26-002178	4	10	IS	0	H	GainLossOnReconsolidation	0001171843-26-002178	Gain on reconsolidation	1
0001171843-26-002178	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating income	1
0001171843-26-002178	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses and Costs	0
0001171843-26-002178	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from Operations	0
0001171843-26-002178	4	15	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001171843-26-002178	Income from changes in fair value of convertible note payable carried at fair value	1
0001171843-26-002178	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain / (Loss) on foreign currency translation	0
0001171843-26-002178	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001171843-26-002178	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001171843-26-002178	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in EUR per Share)	0
0001171843-26-002178	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in EUR per Share)	0
0001171843-26-002178	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001171843-26-002178	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001171843-26-002178	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001171843-26-002178	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001171843-26-002178	5	15	EQ	0	H	ReclassificationOfParValue	0001171843-26-002178	Retroactive reclassification of par value in connection with December 2024 change in nominal share price	0
0001171843-26-002178	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Issuance of Ordinary Shares in connection with December 2024 reverse share split (in shares)	0
0001171843-26-002178	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001171843-26-002178	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001171843-26-002178	5	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2025	Cancellation of options on termination	1
0001171843-26-002178	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Income for the period	0
0001171843-26-002178	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Ordinary Shares in connection with SPA in July 2024 (in shares)	0
0001171843-26-002178	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Ordinary Shares in connection with SPA in July 2024	0
0001171843-26-002178	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Preferred Shares in September 2025 (in shares)	0
0001171843-26-002178	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Preferred Shares in September 2025	0
0001171843-26-002178	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001171843-26-002178	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001171843-26-002178	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Income for the period	0
0001171843-26-002178	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property, plant and equipment	0
0001171843-26-002178	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001171843-26-002178	6	8	CF	0	H	GainLossOnDeconsolidationAndExtinguishmentOfDebt	0001171843-26-002178	Gain on reconsolidation	1
0001171843-26-002178	6	9	CF	0	H	FairValueAdjustmentOfConvertibleDebt	0001171843-26-002178	Income from changes in fair value of convertible note payable carried at fair value	0
0001171843-26-002178	6	10	CF	0	H	NoncashLeaseExpense	0001171843-26-002178	Non-cash lease expense	0
0001171843-26-002178	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash (income) / expense	1
0001171843-26-002178	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001171843-26-002178	6	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001171843-26-002178	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001171843-26-002178	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001171843-26-002178	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease Liability	0
0001171843-26-002178	6	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	VAT payable	0
0001171843-26-002178	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001171843-26-002178	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001171843-26-002178	6	22	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Acquisition of property and equipment	1
0001171843-26-002178	6	23	CF	0	H	ReconsolidationDeconsolidationOfTheSubsidiaryCashBalance	0001171843-26-002178	Reconsolidation (deconsolidation) of the Subsidiary cash balance	1
0001171843-26-002178	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001171843-26-002178	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible notes	0
0001171843-26-002178	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the issuance of shares from conversion of employee options	0
0001171843-26-002178	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issue of shares in private placement	0
0001171843-26-002178	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at December 31, 2024	0
0001171843-26-002178	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at December 31, 2025	0
0001171843-26-002178	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001171843-26-002178	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency translation on cash	0
0001171843-26-002178	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash	0
0001171843-26-002178	6	35	CF	0	H	StockIssued1	us-gaap/2025	Convertible debt exchanged for preferred stock	0
0001171843-26-002340	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001171843-26-002340	2	6	BS	0	H	TradeReceivablesExcludingJointVenturesNetCurrent	0001171843-26-002340	Trade, less allowance for credit losses of $290,493 as of February 28, 2026 and $235,000 as of August 31, 2025	0
0001171843-26-002340	2	7	BS	0	H	FeesReceivableForServicesProvidedToJointVenturesCurrent	0001171843-26-002340	Fees for services provided to joint ventures	0
0001171843-26-002340	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001171843-26-002340	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001171843-26-002340	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001171843-26-002340	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001171843-26-002340	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001171843-26-002340	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in joint ventures	0
0001171843-26-002340	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax, net	0
0001171843-26-002340	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001171843-26-002340	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001171843-26-002340	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001171843-26-002340	2	19	BS	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001171843-26-002340	Total other assets	0
0001171843-26-002340	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001171843-26-002340	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001171843-26-002340	2	23	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Term loan, current portion	0
0001171843-26-002340	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001171843-26-002340	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001171843-26-002340	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related benefits	0
0001171843-26-002340	2	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001171843-26-002340	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating leases	0
0001171843-26-002340	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001171843-26-002340	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax, net	0
0001171843-26-002340	2	33	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Term loans, noncurrent portion	0
0001171843-26-002340	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases, less current portion	0
0001171843-26-002340	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001171843-26-002340	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding	0
0001171843-26-002340	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.02 par value per share; authorized 15,000,000 shares; issued and outstanding 9,492,001 and 9,475,490 as of February 28, 2026 and August 31, 2025, respectively	0
0001171843-26-002340	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001171843-26-002340	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001171843-26-002340	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001171843-26-002340	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity	0
0001171843-26-002340	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001171843-26-002340	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001171843-26-002340	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001171843-26-002340	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001171843-26-002340	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value (in dollars per share)	0
0001171843-26-002340	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-002340	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0001171843-26-002340	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-002340	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-002340	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001171843-26-002340	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-002340	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001171843-26-002340	4	4	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001171843-26-002340	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001171843-26-002340	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001171843-26-002340	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income from joint ventures	0
0001171843-26-002340	4	9	IS	0	H	FeesForServicesProvidedToJointVentures	0001171843-26-002340	Fees for services provided to joint ventures	0
0001171843-26-002340	4	10	IS	0	H	IncomeFromJointVentureOperations	0001171843-26-002340	Total joint venture operations	0
0001171843-26-002340	4	12	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001171843-26-002340	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001171843-26-002340	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001171843-26-002340	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001171843-26-002340	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001171843-26-002340	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2025	INTEREST INCOME	0
0001171843-26-002340	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	INTEREST EXPENSE	1
0001171843-26-002340	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	OTHER INCOME	0
0001171843-26-002340	4	20	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001171843-26-002340	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001171843-26-002340	4	22	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001171843-26-002340	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	0
0001171843-26-002340	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME ATTRIBUTABLE TO NTIC	0
0001171843-26-002340	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001171843-26-002340	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001171843-26-002340	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001171843-26-002340	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001171843-26-002340	4	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	0
0001171843-26-002340	5	3	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001171843-26-002340	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE (LOSS) INCOME  FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001171843-26-002340	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001171843-26-002340	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	1
0001171843-26-002340	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	0
0001171843-26-002340	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001171843-26-002340	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001171843-26-002340	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001171843-26-002340	6	13	EQ	0	H	Dividends	us-gaap/2025	Dividends paid to stockholders	1
0001171843-26-002340	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend to non-controlling interest	1
0001171843-26-002340	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001171843-26-002340	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001171843-26-002340	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting and settlement of restricted stock unit awards (in shares)	0
0001171843-26-002340	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting and settlement of restricted stock unit awards	0
0001171843-26-002340	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001171843-26-002340	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001171843-26-002340	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued for employee stock purchase plan (in shares)	0
0001171843-26-002340	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued for employee stock purchase plan	0
0001171843-26-002340	6	23	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001171843-26-002340	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001171843-26-002340	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001171843-26-002340	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001171843-26-002340	8	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001171843-26-002340	8	8	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001171843-26-002340	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001171843-26-002340	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for credit losses	0
0001171843-26-002340	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income from joint ventures	1
0001171843-26-002340	8	12	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividends received from joint ventures	0
0001171843-26-002340	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001171843-26-002340	8	15	CF	0	H	IncreaseDecreaseInTradeReceivables	0001171843-26-002340	Trade	1
0001171843-26-002340	8	16	CF	0	H	IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures	0001171843-26-002340	Fees for services provided to joint ventures	1
0001171843-26-002340	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001171843-26-002340	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001171843-26-002340	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001171843-26-002340	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001171843-26-002340	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001171843-26-002340	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001171843-26-002340	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001171843-26-002340	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001171843-26-002340	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001171843-26-002340	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investments in patents and capitalized software costs	1
0001171843-26-002340	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001171843-26-002340	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001171843-26-002340	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of line of credit	1
0001171843-26-002340	8	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loans	1
0001171843-26-002340	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on NTIC common stock	1
0001171843-26-002340	8	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Dividends received by non-controlling interest	1
0001171843-26-002340	8	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001171843-26-002340	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001171843-26-002340	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001171843-26-002340	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001171843-26-002340	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001171843-26-002340	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001171843-26-002353	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001171843-26-002353	2	4	BS	0	H	OtherDeferredCostsNet	us-gaap/2025	Deferred research and development costs	0
0001171843-26-002353	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001171843-26-002353	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001171843-26-002353	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001171843-26-002353	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001171843-26-002353	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001171843-26-002353	2	12	BS	0	H	RelatedPartyPayables	0001171843-26-002353	Related party payables	0
0001171843-26-002353	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001171843-26-002353	2	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001171843-26-002353	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.10 par value; 1,000,000 shares authorized, no shares issued and outstanding	0
0001171843-26-002353	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 300,000,000 shares authorized, 65,779,045 shares issued and outstanding at February 28, 2026 and August 31, 2025	0
0001171843-26-002353	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001171843-26-002353	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001171843-26-002353	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001171843-26-002353	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001171843-26-002353	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001171843-26-002353	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001171843-26-002353	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001171843-26-002353	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001171843-26-002353	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001171843-26-002353	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001171843-26-002353	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001171843-26-002353	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001171843-26-002353	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001171843-26-002353	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001171843-26-002353	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001171843-26-002353	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001171843-26-002353	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001171843-26-002353	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001171843-26-002353	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001171843-26-002353	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001171843-26-002353	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationNetOfTax	0001171843-26-002353	Net loss from discontinued operations	0
0001171843-26-002353	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001171843-26-002353	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation gain/(loss)	1
0001171843-26-002353	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) attributable to common stockholders	0
0001171843-26-002353	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per Share from continuing operations basic	0
0001171843-26-002353	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per Share from continuing operations diluted	0
0001171843-26-002353	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss per Share from discontinued operations basic	0
0001171843-26-002353	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss per Share from discontinued operations diluted	0
0001171843-26-002353	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per Share basic	0
0001171843-26-002353	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per Share diluted	0
0001171843-26-002353	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001171843-26-002353	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001171843-26-002353	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001171843-26-002353	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001171843-26-002353	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001171843-26-002353	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation due to common stock purchase options	0
0001171843-26-002353	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001171843-26-002353	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001171843-26-002353	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001171843-26-002353	6	1	CF	0	H	IncomeLossFromContinuingOperation	0001171843-26-002353	Net loss from continuing operations	0
0001171843-26-002353	6	2	CF	0	H	NetLossFromDiscontinuedOperations	0001171843-26-002353	Net loss from discontinued operations	0
0001171843-26-002353	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001171843-26-002353	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation expense	0
0001171843-26-002353	6	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred research and development costs	1
0001171843-26-002353	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001171843-26-002353	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001171843-26-002353	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party payable	0
0001171843-26-002353	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001171843-26-002353	6	12	CF	0	H	RedemptionOfShorttermInvestments	0001171843-26-002353	Redemption of short-term investments	0
0001171843-26-002353	6	13	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures	1
0001171843-26-002353	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001171843-26-002353	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001171843-26-002353	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001171843-26-002353	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001171843-26-002446	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001171843-26-002446	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Amounts receivable	0
0001171843-26-002446	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments and other assets	0
0001171843-26-002446	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001171843-26-002446	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001171843-26-002446	2	8	BS	0	H	OtherAssets	ifrs/2025	Other long-term assets	0
0001171843-26-002446	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Mineral property, plant and equipment	0
0001171843-26-002446	2	10	BS	0	H	Assets	ifrs/2025	Total assets	0
0001171843-26-002446	2	12	BS	0	H	AmountsPayableAndAccruedLiabilities	0001171843-26-002446	Amounts payable and accrued liabilities	0
0001171843-26-002446	2	13	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payable	0
0001171843-26-002446	2	14	BS	0	H	CurrentPortionOfDeferredRevenue	0001171843-26-002446	Current portion of deferred revenue	0
0001171843-26-002446	2	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001171843-26-002446	2	16	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of borrowings	0
0001171843-26-002446	2	17	BS	0	H	FinancialLiabilities	ifrs/2025	Derivative financial instrument liabilities	0
0001171843-26-002446	2	18	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001171843-26-002446	2	19	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001171843-26-002446	2	20	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001171843-26-002446	2	21	BS	0	H	Borrowings	ifrs/2025	Borrowings	0
0001171843-26-002446	2	22	BS	0	H	ProvisionForReclamation	0001171843-26-002446	Provision for reclamation	0
0001171843-26-002446	2	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001171843-26-002446	2	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001171843-26-002446	2	26	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments reserve	0
0001171843-26-002446	2	27	BS	0	H	ReserveOfEquityComponentOfConvertibleInstruments	ifrs/2025	Warrants reserve	0
0001171843-26-002446	2	28	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001171843-26-002446	2	29	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders	0
0001171843-26-002446	2	30	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001171843-26-002446	2	31	BS	0	H	Equity	ifrs/2025	Total equity	0
0001171843-26-002446	2	32	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001171843-26-002446	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001171843-26-002446	3	3	IS	0	H	ProductionCost	0001171843-26-002446	Production costs	0
0001171843-26-002446	3	4	IS	0	H	Royalty	0001171843-26-002446	Royalty	0
0001171843-26-002446	3	5	IS	0	H	Depreciations	0001171843-26-002446	Depreciation	0
0001171843-26-002446	3	6	IS	0	H	CostOfSales	ifrs/2025	Total cost of sales	1
0001171843-26-002446	3	7	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001171843-26-002446	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001171843-26-002446	3	9	IS	0	H	ChangeInFairValueOfDerivativeFinancialInstruments	0001171843-26-002446	Change in fair value of derivative financial instruments	0
0001171843-26-002446	3	10	IS	0	H	ForeignExchangesLoss	0001171843-26-002446	Foreign exchange gains (losses)	1
0001171843-26-002446	3	11	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest and other expenses	0
0001171843-26-002446	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) income before tax	0
0001171843-26-002446	3	13	IS	0	H	IncomeTaxExpenses	0001171843-26-002446	Income tax expense	1
0001171843-26-002446	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income and comprehensive (loss) income	0
0001171843-26-002446	3	16	IS	0	H	NetIncomeLossAndComprehensiveIncomeLossAttributableToShareholders	0001171843-26-002446	Shareholders	0
0001171843-26-002446	3	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001171843-26-002446	3	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (loss) earnings per share	0
0001171843-26-002446	3	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (loss) earnings per share	0
0001171843-26-002446	4	11	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001171843-26-002446	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001171843-26-002446	4	13	EQ	0	H	SharesIssuedForSharebasedPayments	0001171843-26-002446	Shares issued for share-based payments (Note 15)	0
0001171843-26-002446	4	14	EQ	0	H	SharesIssuedForSharebasedPaymentsInShares	0001171843-26-002446	Shares issued for share-based payments, shares	0
0001171843-26-002446	4	15	EQ	0	H	KeyManagementPersonnelCompensationOtherLongtermBenefits	ifrs/2025	Share-based compensation expense (Note 15)	0
0001171843-26-002446	4	16	EQ	0	H	SharesIssuedForCash	0001171843-26-002446	Shares issued for cash (Notes 14 and 15)	0
0001171843-26-002446	4	17	EQ	0	H	SharesIssuedForCashShares	0001171843-26-002446	Shares issued for cash, shares	0
0001171843-26-002446	4	18	EQ	0	H	StockOptionsExercised	0001171843-26-002446	Stock options exercised (Notes 14 and 15)	0
0001171843-26-002446	4	19	EQ	0	H	StockOptionsExercisedShares	0001171843-26-002446	Stock options exercised, shares	0
0001171843-26-002446	4	20	EQ	0	H	WarrantsExercised	0001171843-26-002446	Warrants exercised (Notes 14 and 15)	0
0001171843-26-002446	4	21	EQ	0	H	WarrantsExercisedShares	0001171843-26-002446	Warrants exercised, shares	0
0001171843-26-002446	4	22	EQ	0	H	FeesPaidToBrokers	0001171843-26-002446	Fees paid to brokers (Notes 14 and 15)	0
0001171843-26-002446	4	23	EQ	0	H	WitholdingTaxImpactOnRsus	0001171843-26-002446	Witholding tax impact on share-based payments	0
0001171843-26-002446	4	24	EQ	0	H	NetLossIncomeForPeriod	0001171843-26-002446	Net (loss) income for the period	0
0001171843-26-002446	4	25	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001171843-26-002446	4	26	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001171843-26-002446	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001171843-26-002446	5	4	CF	0	H	NoncashItems	0001171843-26-002446	Non-cash items	0
0001171843-26-002446	5	6	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in amounts receivable	0
0001171843-26-002446	5	7	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001171843-26-002446	5	8	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Decrease in prepaid and other assets	0
0001171843-26-002446	5	9	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountPayablesAndAccruedLiabilities	0001171843-26-002446	(Decrease) increase in amounts payable and accrued liabilities	0
0001171843-26-002446	5	10	CF	0	H	IncreaseDecreaseInCurrentIncomeTaxPayable	0001171843-26-002446	Increase (decrease) in income tax payable	0
0001171843-26-002446	5	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by operating activities	0
0001171843-26-002446	5	13	CF	0	H	ExplorationAndEvaluationAssetsAndExpenditures	0001171843-26-002446	Exploration and evaluation assets and expenditures	1
0001171843-26-002446	5	14	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of mineral property, plant and equipment	1
0001171843-26-002446	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAsset	0001171843-26-002446	Increase in other long-term assets	1
0001171843-26-002446	5	16	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001171843-26-002446	5	18	CF	0	H	Borrowing	0001171843-26-002446	Borrowings	0
0001171843-26-002446	5	19	CF	0	H	WithholdingTaxesOnSettlementOfDividendsPaidClassifiedAsFinancingActivitiesRsus	0001171843-26-002446	Financing costs paid	1
0001171843-26-002446	5	20	CF	0	H	ProceedsFromWarrantsExercisedNetOfFees	0001171843-26-002446	Proceeds from warrants exercised net of fees	0
0001171843-26-002446	5	21	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from stock options exercised	0
0001171843-26-002446	5	22	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from shares issued for cash	0
0001171843-26-002446	5	23	CF	0	H	WithholdingTaxesOnSettlementOfRsus	0001171843-26-002446	Withholding taxes on settlement of share-based payments	1
0001171843-26-002446	5	24	CF	0	H	RepaymentOfLeases	0001171843-26-002446	Lease payments	1
0001171843-26-002446	5	25	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001171843-26-002446	5	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash	0
0001171843-26-002446	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the period(1)	0
0001171843-26-002446	5	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange gain/(loss) on cash and cash equivalents	0
0001171843-26-002446	5	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the period(1)	0
0001171843-26-002446	5	30	CF	0	H	TaxesPaidInCash	0001171843-26-002446	Taxes paid in cash	0
0001171843-26-002446	5	31	CF	0	H	InterestPaidOnLeases	0001171843-26-002446	Interest paid on leases	0
0001171843-26-002568	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001171843-26-002568	2	4	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2024	Restricted cash	0
0001171843-26-002568	2	5	BS	0	H	TradeReceivables	ifrs/2024	Trade receivables, net	0
0001171843-26-002568	2	6	BS	0	H	Inventories	ifrs/2024	Inventory	0
0001171843-26-002568	2	7	BS	0	H	OtherCurrentFinancialAssets	ifrs/2024	Other current financial assets	0
0001171843-26-002568	2	8	BS	0	H	OtherCurrentAssets	ifrs/2024	Other current assets	0
0001171843-26-002568	2	9	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001171843-26-002568	2	11	BS	0	H	SystemComponents	0001171843-26-002568	System components	0
0001171843-26-002568	2	12	BS	0	H	NoncurrentLeasePrepayments	ifrs/2024	Leased systems, net	0
0001171843-26-002568	2	13	BS	0	H	OtherPropertyAndEquipmentNet	0001171843-26-002568	Other property and equipment, net	0
0001171843-26-002568	2	14	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001171843-26-002568	2	15	BS	0	H	LongtermDeposits	ifrs/2024	Other long-term assets	0
0001171843-26-002568	2	16	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2024	Other non-current financial assets	0
0001171843-26-002568	2	17	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001171843-26-002568	2	18	BS	0	H	Assets	ifrs/2024	Total assets	0
0001171843-26-002568	2	21	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Trade payables	0
0001171843-26-002568	2	22	BS	0	H	DeferredRevenuesCurrent	0001171843-26-002568	Deferred revenues	0
0001171843-26-002568	2	23	BS	0	H	GovernmentGrants	ifrs/2024	Liability in respect of government grants	0
0001171843-26-002568	2	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Current maturities of lease liabilities	0
0001171843-26-002568	2	25	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Other accounts payable	0
0001171843-26-002568	2	26	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001171843-26-002568	2	28	BS	0	H	DeferredRevenuesNonCurrent	0001171843-26-002568	Deferred revenues	0
0001171843-26-002568	2	29	BS	0	H	LiabilityInRespectOfGovernmentGrants	0001171843-26-002568	Liability in respect of government grants	0
0001171843-26-002568	2	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001171843-26-002568	2	31	BS	0	H	WarrantLiability	ifrs/2024	Warrants liability	0
0001171843-26-002568	2	32	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001171843-26-002568	2	34	BS	0	H	IssuedCapital	ifrs/2024	Share capital Ordinary shares of NIS 0.04 par value: Authorized- 120,000,000 ordinary shares; Issued and outstanding- 39,165,805 ordinary shares on December 31, 2025 and 37,626,427 ordinary shares on December 31, 2024	0
0001171843-26-002568	2	35	BS	0	H	SharePremium	ifrs/2024	Share premium	0
0001171843-26-002568	2	36	BS	0	H	ReserveOfSharebasedPayments	ifrs/2024	Reserve for share-based payment	0
0001171843-26-002568	2	37	BS	0	H	CurrencyTranslationAdjustments	0001171843-26-002568	Currency translation adjustments	0
0001171843-26-002568	2	38	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001171843-26-002568	2	39	BS	0	H	Equity	ifrs/2024	Total equity	0
0001171843-26-002568	2	40	BS	0	H	EquityAndLiabilities	ifrs/2024	Total equity and liabilities	0
0001171843-26-002568	3	1	BS	1	H	OrdinaryShareParValue	0001171843-26-002568	Ordinary share, par value	0
0001171843-26-002568	3	2	BS	1	H	OrdinarySharesShareAuthorized	0001171843-26-002568	Ordinary shares, share authorized	0
0001171843-26-002568	3	3	BS	1	H	OrdinarySharesShareIssued	0001171843-26-002568	Ordinary shares, share Issued	0
0001171843-26-002568	3	4	BS	1	H	OrdinarySharesShareOutstanding	0001171843-26-002568	Ordinary shares, share outstanding	0
0001171843-26-002568	4	1	IS	0	H	Revenue	ifrs/2024	Revenues	0
0001171843-26-002568	4	2	IS	0	H	CostOfSales	ifrs/2024	Cost of revenues	0
0001171843-26-002568	4	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001171843-26-002568	4	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development expenses, net	0
0001171843-26-002568	4	5	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Selling and marketing expenses	0
0001171843-26-002568	4	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative expenses	0
0001171843-26-002568	4	7	IS	0	H	OperatingExpense	ifrs/2024	Total operating expenses	0
0001171843-26-002568	4	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating profit (loss)	0
0001171843-26-002568	4	9	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001171843-26-002568	4	10	IS	0	H	FinanceCosts	ifrs/2024	Finance expense	0
0001171843-26-002568	4	11	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Profit (loss) before income taxes	0
0001171843-26-002568	4	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income taxes	0
0001171843-26-002568	4	13	IS	0	H	ProfitLoss	ifrs/2024	Net profit (loss) and total comprehensive profit (loss)	0
0001171843-26-002568	4	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic net loss per share	0
0001171843-26-002568	4	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted net loss per share	0
0001171843-26-002568	5	10	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001171843-26-002568	5	11	EQ	0	H	ComprehensiveIncome	ifrs/2024	Net income and total comprehensive income	0
0001171843-26-002568	5	12	EQ	0	H	ExerciseOfSharebasedPaymentInfoShares	0001171843-26-002568	Exercise of share-based payment into shares	0
0001171843-26-002568	5	13	EQ	0	H	ForfeitureOfShareOptions	0001171843-26-002568	Forfeiture of share options	1
0001171843-26-002568	5	14	EQ	0	H	NumberOfShareOptionsExercisedInSharebasedPaymentArrangements	0001171843-26-002568	Exercise of share options	0
0001171843-26-002568	5	15	EQ	0	H	NumberOfShareOptionsExpiredInSharebasedPaymentArrangements	0001171843-26-002568	Expiration of share options	1
0001171843-26-002568	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Cost of share-based payment	0
0001171843-26-002568	5	17	EQ	0	H	IssueOfEquity	ifrs/2024	Issuance of shares, net	0
0001171843-26-002568	5	18	EQ	0	H	Warrants	0001171843-26-002568	Warrants classified to equity during the period (***)	0
0001171843-26-002568	5	19	EQ	0	H	Equity	ifrs/2024	Ending balance, value	0
0001171843-26-002568	6	2	CF	0	H	ProfitLoss	ifrs/2024	Total comprehensive profit (loss)	0
0001171843-26-002568	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001171843-26-002568	6	5	CF	0	H	DepreciationOfLeasedSystems	0001171843-26-002568	Depreciation of leased systems	0
0001171843-26-002568	6	6	CF	0	H	ImpairmentAndDisposalOfInventoryAndSystemComponents	0001171843-26-002568	Impairment and disposal of inventory and system components	0
0001171843-26-002568	6	7	CF	0	H	FinanceExpensesIncomeNet	0001171843-26-002568	Finance income, net	1
0001171843-26-002568	6	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Cost of share-based payment	0
0001171843-26-002568	6	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income taxes	0
0001171843-26-002568	6	10	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Total adjustments to reconcile loss	0
0001171843-26-002568	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Increase in inventory	0
0001171843-26-002568	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Decrease (increase) in trade receivables	0
0001171843-26-002568	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2024	Decrease (increase) in other current assets	0
0001171843-26-002568	6	15	CF	0	H	IncreaseDecreaseInTradePayables	0001171843-26-002568	Increase (decrease) in trade payables	0
0001171843-26-002568	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Decrease (increase) in other financial assets	0
0001171843-26-002568	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	Increase in other accounts payable	0
0001171843-26-002568	6	18	CF	0	H	IncreaseInDeferredRevenuesAndOtherLiabilities	0001171843-26-002568	Increase in deferred revenues	0
0001171843-26-002568	6	19	CF	0	H	TotalChangesInAssetAndLiability	0001171843-26-002568	Total changes in asset and liability	0
0001171843-26-002568	6	21	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001171843-26-002568	6	22	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001171843-26-002568	6	23	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income taxes paid	1
0001171843-26-002568	6	24	CF	0	H	TotalCashPaidAndReceivedDuringYear	0001171843-26-002568	Total cash received during the year	0
0001171843-26-002568	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash provided by operating activities	0
0001171843-26-002568	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001171843-26-002568	Proceeds from purchase of property and equipment and system components, net	0
0001171843-26-002568	6	28	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValue	0001171843-26-002568	Purchase of financial assets measured at fair value	0
0001171843-26-002568	6	29	CF	0	H	WithdrawalOfRestrictedCash	0001171843-26-002568	Withdrawal of restricted cash	0
0001171843-26-002568	6	30	CF	0	H	ProccedsFromDeposits	0001171843-26-002568	Procceds from Deposits	0
0001171843-26-002568	6	31	CF	0	H	ProceedsFromLeaseAssets	0001171843-26-002568	Proceeds from lease assets	0
0001171843-26-002568	6	32	CF	0	H	ProceedsFromShorttermBankDeposits	0001171843-26-002568	Proceeds from short-term bank deposits	0
0001171843-26-002568	6	33	CF	0	H	InvestmentInShorttermBankDeposits	0001171843-26-002568	Investment in short-term bank deposits	1
0001171843-26-002568	6	34	CF	0	H	InvestmentInLongtermDepositsNet	0001171843-26-002568	Investment in Commission asset	0
0001171843-26-002568	6	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash provided by (used in) investing activities	0
0001171843-26-002568	6	37	CF	0	H	ProceedsFromGovernmentGrants	0001171843-26-002568	Proceeds from government grants	0
0001171843-26-002568	6	38	CF	0	H	RepaymentOfLiabilityInRespectOfResearchAndDevelopmentGrants	0001171843-26-002568	Repayment of liability in respect of research and development grants	1
0001171843-26-002568	6	39	CF	0	H	RepaymentOfLeaseLiabilities	0001171843-26-002568	Repayment of lease liabilities	1
0001171843-26-002568	6	40	CF	0	H	ProceedsFromIssuingShare	0001171843-26-002568	Issuance of share capital, net	0
0001171843-26-002568	6	41	CF	0	H	ExerciseOfShareOptions	0001171843-26-002568	Exercise of share options	0
0001171843-26-002568	6	42	CF	0	H	IssuanceOfWarrantsLiability	0001171843-26-002568	Issuance of warrants liability	0
0001171843-26-002568	6	43	CF	0	H	WithdrawalOfInvestmentsInFinancialLiability	0001171843-26-002568	Withdrawal of Investments in financial liability	0
0001171843-26-002568	6	44	CF	0	H	ProceedsFromIssuanceOfSharesNet	0001171843-26-002568	Proceeds from issuance of shares, net	0
0001171843-26-002568	6	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by (used in) financing activities	0
0001171843-26-002568	6	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Exchange rate differences on balance of cash and cash equivalents	0
0001171843-26-002568	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase (decrease) in cash and cash equivalents	0
0001171843-26-002568	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the beginning of the year	0
0001171843-26-002568	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the end of the year	0
0001171843-26-002568	6	51	CF	0	H	RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001171843-26-002568	Right-of-use asset recognized with corresponding lease liability	0
0001171843-26-002768	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-002768	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001171843-26-002768	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001171843-26-002768	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001171843-26-002768	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001171843-26-002768	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001171843-26-002768	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative	0
0001171843-26-002768	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001171843-26-002768	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-002768	2	17	BS	0	H	AdvancesForVesselsUnderConstructionAsset	0001171843-26-002768	Advances for vessels under construction	0
0001171843-26-002768	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Vessels, net	0
0001171843-26-002768	2	19	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative	0
0001171843-26-002768	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001171843-26-002768	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-002768	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank loans, net of current portion	0
0001171843-26-002768	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001171843-26-002768	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-002768	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term bank loans, current portion	0
0001171843-26-002768	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001171843-26-002768	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-002768	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001171843-26-002768	2	30	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Due to related companies	0
0001171843-26-002768	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-002768	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01, 200,000,000 shares authorized, 2,826,697 and 2,890,547 issued and outstanding, respectively)	0
0001171843-26-002768	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001171843-26-002768	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-002768	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to EuroDry Ltd. shareholders	0
0001171843-26-002768	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001171843-26-002768	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001171843-26-002768	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001171843-26-002768	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-002768	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-002768	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-002768	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-002768	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001171843-26-002768	4	9	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions (including $932,123, $630,433 and $799,997, respectively, to related party)	1
0001171843-26-002768	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTaxNetOfCommissions	0001171843-26-002768	Net revenue	0
0001171843-26-002768	4	12	IS	0	H	VoyageExpenses	0001171843-26-002768	Voyage expenses, net	0
0001171843-26-002768	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessel operating expenses (including $207,602, $191,655 and $272,283, respectively, to related party)	0
0001171843-26-002768	4	14	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Dry-docking expenses	0
0001171843-26-002768	4	15	IS	0	H	Depreciation	us-gaap/2026	Vessel depreciation	0
0001171843-26-002768	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Related party management fees	0
0001171843-26-002768	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including $1,460,000, $1,354,600 and $1,415,000, respectively, to related party)	0
0001171843-26-002768	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale of vessel	1
0001171843-26-002768	4	19	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001171843-26-002768	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating loss	1
0001171843-26-002768	4	21	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001171843-26-002768	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-002768	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income / (loss)	0
0001171843-26-002768	4	25	IS	0	H	InterestAndOtherFinancingCostsDebt	0001171843-26-002768	Interest and other financing costs	1
0001171843-26-002768	4	26	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain on derivatives, net	0
0001171843-26-002768	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001171843-26-002768	4	28	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain / (loss)	0
0001171843-26-002768	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001171843-26-002768	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income / (loss)	0
0001171843-26-002768	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the non-controlling interest	1
0001171843-26-002768	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income / (loss) attributable to controlling shareholders	0
0001171843-26-002768	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings / (loss) per share attributable to controlling shareholders  basic (in dollars per share)	0
0001171843-26-002768	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the year, basic (in shares)	0
0001171843-26-002768	5	6	IS	1	H	CommissionsRelatedParty	0001171843-26-002768	Commissions Related Party	0
0001171843-26-002768	5	7	IS	1	H	VesselOperatingExpensesRelatedParty	0001171843-26-002768	Vessel Operating Expenses, Related Party	0
0001171843-26-002768	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including $1,460,000, $1,354,600 and $1,415,000, respectively, to related party)	0
0001171843-26-002768	5	9	IS	1	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	0
0001171843-26-002768	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-002768	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-002768	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001171843-26-002768	6	13	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contributions made by non-controlling shareholders	0
0001171843-26-002768	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and cancelation of common shares (in shares)	1
0001171843-26-002768	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancelation of common shares	1
0001171843-26-002768	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares for stock incentive award and share-based compensation (in shares)	0
0001171843-26-002768	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares for stock incentive award and share-based compensation	0
0001171843-26-002768	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering expenses paid	1
0001171843-26-002768	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited (in shares)	1
0001171843-26-002768	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	1
0001171843-26-002768	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Capital distributions made to non-controlling shareholders	1
0001171843-26-002768	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-002768	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-002768	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171843-26-002768	7	9	CF	0	H	Depreciation	us-gaap/2026	Vessel depreciation	0
0001171843-26-002768	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001171843-26-002768	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write off of deferred charges	0
0001171843-26-002768	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001171843-26-002768	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001171843-26-002768	7	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of vessel	1
0001171843-26-002768	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001171843-26-002768	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001171843-26-002768	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001171843-26-002768	7	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other receivables	1
0001171843-26-002768	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-002768	7	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related companies	1
0001171843-26-002768	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001171843-26-002768	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001171843-26-002768	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001171843-26-002768	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related companies	0
0001171843-26-002768	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001171843-26-002768	7	29	CF	0	H	PaymentsToAcquireVessel	0001171843-26-002768	Cash paid for vessel acquisitions and capitalized expenses	1
0001171843-26-002768	7	30	CF	0	H	PaymentsToAcquireVesselsUnderConstruction	0001171843-26-002768	Cash paid for vessels under construction	1
0001171843-26-002768	7	31	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	(Expenses paid for vessels sale) / Net proceeds from vessels sale	1
0001171843-26-002768	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-002768	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for share repurchase	1
0001171843-26-002768	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering expenses paid	1
0001171843-26-002768	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Loan arrangement fees paid	1
0001171843-26-002768	7	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions made by non-controlling shareholders	0
0001171843-26-002768	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Capital distributions paid to non-controlling shareholders	0
0001171843-26-002768	7	39	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001171843-26-002768	7	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of long-term bank loans	1
0001171843-26-002768	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001171843-26-002768	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash, cash equivalents and restricted cash	0
0001171843-26-002768	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001171843-26-002768	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001171843-26-002768	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-002768	7	47	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001171843-26-002768	7	48	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, long term	0
0001171843-26-002768	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001171843-26-002768	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001171843-26-002768	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in liabilities	0
0001171843-26-002768	7	54	CF	0	H	VesselSaleExpensesIncurredButNotYetPaid	0001171843-26-002768	Vessel sale expenses included in liabilities	0
0001171843-26-002783	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001171843-26-002783	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001171843-26-002783	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001171843-26-002783	2	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001171843-26-002783	2	5	IS	0	H	ExplorationExpenses	0001171843-26-002783	Exploration expenses	1
0001171843-26-002783	2	6	IS	0	H	ChangeInEstimateForMineClosureAndRestoration	0001171843-26-002783	Change in estimate for mine closure and restoration	1
0001171843-26-002783	2	7	IS	0	H	OtherIncomeExpensesNet	0001171843-26-002783	Other income (expenses), net	0
0001171843-26-002783	2	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Operating income	0
0001171843-26-002783	2	9	IS	0	H	FinanceExpense	0001171843-26-002783	Finance expense	1
0001171843-26-002783	2	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001171843-26-002783	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001171843-26-002783	2	12	IS	0	H	CurrentTax	0001171843-26-002783	Current tax	1
0001171843-26-002783	2	13	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred tax	1
0001171843-26-002783	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001171843-26-002783	2	15	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	(Loss) / Profit for the year	0
0001171843-26-002783	2	16	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Basic	0
0001171843-26-002783	2	17	IS	0	H	AdjustedWeightedAverageSharesDiluted	0001171843-26-002783	Diluted	0
0001171843-26-002783	2	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	(Loss) / Profit per share Basic	0
0001171843-26-002783	2	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	(Loss) / Profit per share Diluted	0
0001171843-26-002783	3	1	CI	0	H	NetLoss	0001171843-26-002783	(Loss) / Profit for the year	0
0001171843-26-002783	3	2	CI	0	H	ChangeInFairValueOfCashFlowHedgeNetOfTax	0001171843-26-002783	Change in the fair value of cash flow hedge, net of tax	1
0001171843-26-002783	3	3	CI	0	H	LossGainOnForeignExchangeTranslationOfSubsidiaries	0001171843-26-002783	(Loss) gain on foreign exchange translation of subsidiaries	1
0001171843-26-002783	3	4	CI	0	H	ChangeInFairValueOfEquityInvestments	0001171843-26-002783	Change in the fair value of equity investments	0
0001171843-26-002783	3	5	CI	0	H	ActuarialLossGainOnPostemploymentBenefitNetOfTax	0001171843-26-002783	Actuarial loss (gain) on post-employment benefit, net of tax	1
0001171843-26-002783	3	6	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Other comprehensive (loss) / profit, net of tax	0
0001171843-26-002783	3	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001171843-26-002783	4	2	CF	0	H	ProfitLoss	ifrs/2025	(Loss) / Profit for the year	0
0001171843-26-002783	4	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Items adjusting loss of the year	0
0001171843-26-002783	4	4	CF	0	H	ChangesInWorkingCapitals	0001171843-26-002783	Changes in working capital	1
0001171843-26-002783	4	5	CF	0	H	IncomeTaxAndSocialContributionPaid	0001171843-26-002783	Income tax and social contribution paid	1
0001171843-26-002783	4	6	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other current and non-current assets and liabilities	0
0001171843-26-002783	4	7	CF	0	H	CashFlowFromUsedInOperatingActivities	0001171843-26-002783	Net cash generated by operating activities	0
0001171843-26-002783	4	9	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001171843-26-002783	4	10	CF	0	H	ShortTermInvestment	0001171843-26-002783	Short term investment	0
0001171843-26-002783	4	11	CF	0	H	GainsOnDisposalsOfInvestmentProperties	ifrs/2025	Acquisition of investment  Bluestone Inc., net of cash acquired	1
0001171843-26-002783	4	12	CF	0	H	AcquisitionOfInvestmentAltamiraGoldCorp	0001171843-26-002783	-Acquisition of investment  Altamira Gold Corp	1
0001171843-26-002783	4	13	CF	0	H	AcquisitionOfInvestmentMineraoSerraGrandeNetOfCashAcquired	0001171843-26-002783	Acquisition of investment - Mineracao Serra Grande, net of cash acquired	1
0001171843-26-002783	4	14	CF	0	H	CashFromAcquiredSubsidiaryIncludedInConsolidation	0001171843-26-002783	Cash from acquired subsidiary included in the consolidation	0
0001171843-26-002783	4	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001171843-26-002783	4	16	CF	0	H	ProceedsReceivedFromLoansAndDebentures	0001171843-26-002783	Proceeds received from loans and debentures	0
0001171843-26-002783	4	17	CF	0	H	ProceedsReceivedFromNsrRoyaltyAgreement	0001171843-26-002783	Proceeds received from NSR Royalty agreement	0
0001171843-26-002783	4	18	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of loans and debentures	1
0001171843-26-002783	4	19	CF	0	H	DerivativeSettlementDebtSwapAgreements	0001171843-26-002783	Derivative settlement- debt swap agreements	0
0001171843-26-002783	4	20	CF	0	H	GainsOnChangeInFairValueOfDerivatives	ifrs/2025	Derivatives fees	1
0001171843-26-002783	4	21	CF	0	H	InterestPaidOnLoansAndDebentures	0001171843-26-002783	Interest paid on loans and debentures	1
0001171843-26-002783	4	22	CF	0	H	PaymentFromLiabilityNsrAgreement	0001171843-26-002783	Payment from liability (NSR agreement)	1
0001171843-26-002783	4	23	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal payments of lease liabilities	1
0001171843-26-002783	4	24	CF	0	H	InterestPaymentsOfLeaseLiabilities	0001171843-26-002783	Interest payments of lease liabilities	1
0001171843-26-002783	4	25	CF	0	H	RepaymentOfOtherLiabilities	0001171843-26-002783	Repayment of other liabilities	1
0001171843-26-002783	4	26	CF	0	H	PaymentOfDividends	0001171843-26-002783	Payment of dividends	1
0001171843-26-002783	4	27	CF	0	H	AcquisitionOfTreasuryShares	0001171843-26-002783	Acquisition of treasury shares	1
0001171843-26-002783	4	28	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001171843-26-002783	4	29	CF	0	H	NetProceedsFromNasdaqIpo	0001171843-26-002783	Net Proceeds from Nasdaq IPO	0
0001171843-26-002783	4	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated by (used in) financing activities	0
0001171843-26-002783	4	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001171843-26-002783	4	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange gain (loss) on cash equivalents	0
0001171843-26-002783	4	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the year	0
0001171843-26-002783	4	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the year	0
0001171843-26-002783	5	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001171843-26-002783	5	3	BS	0	H	OtherCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001171843-26-002783	5	4	BS	0	H	AccountsReceivables	0001171843-26-002783	Accounts receivables	0
0001171843-26-002783	5	5	BS	0	H	ReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Value added taxes and other recoverable taxes	0
0001171843-26-002783	5	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001171843-26-002783	5	7	BS	0	H	DerivativeFinancialInstruments	0001171843-26-002783	Derivative financial instruments	0
0001171843-26-002783	5	8	BS	0	H	OtherReceivablesAndAssets	0001171843-26-002783	Other receivables and assets	0
0001171843-26-002783	5	9	BS	0	H	CurrentAssets	ifrs/2025	Total current	0
0001171843-26-002783	5	10	BS	0	H	ReceivablesFromTaxesOtherThanIncomeTaxNonCurrent	0001171843-26-002783	Value added taxes and other recoverable taxes	0
0001171843-26-002783	5	11	BS	0	H	InventoriesNonCurrent	0001171843-26-002783	Inventories	0
0001171843-26-002783	5	12	BS	0	H	OtherReceivablesAndAssetsNonCurrent	0001171843-26-002783	Other receivables and assets	0
0001171843-26-002783	5	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001171843-26-002783	5	14	BS	0	H	DeferredIncomeTaxAssets	0001171843-26-002783	Deferred income tax assets	0
0001171843-26-002783	5	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current	0
0001171843-26-002783	5	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001171843-26-002783	5	18	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001171843-26-002783	5	19	BS	0	H	DerivativeFinancialInstrumentsCurrent	0001171843-26-002783	Derivative financial instruments	0
0001171843-26-002783	5	20	BS	0	H	LoansAndDebenturesCurrent	0001171843-26-002783	Loans and debentures	0
0001171843-26-002783	5	21	BS	0	H	LiabilityMeasuredAtFairValueCurrent	0001171843-26-002783	Liability measured at fair value	0
0001171843-26-002783	5	22	BS	0	H	CurrentIncomeTaxLiabilities	0001171843-26-002783	Current income tax liabilities	0
0001171843-26-002783	5	23	BS	0	H	CurrentPortionOfOtherLiabilities	0001171843-26-002783	Current portion of other liabilities	0
0001171843-26-002783	5	24	BS	0	H	ProvisionForMineClosureAndRestorationCurrent	0001171843-26-002783	Provision for mine closure and restoration	0
0001171843-26-002783	5	25	BS	0	H	LiabilitiesDirectlyAssociatedWithAssetsClassifiedAsHeldForSale	0001171843-26-002783	Liabilities directly associated with assets classified as held for sale	0
0001171843-26-002783	5	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current	0
0001171843-26-002783	5	27	BS	0	H	LoansAndDebentures	0001171843-26-002783	Loans and debentures	0
0001171843-26-002783	5	28	BS	0	H	LiabilityMeasuredAtFairValue	0001171843-26-002783	Liability measured at fair value	0
0001171843-26-002783	5	29	BS	0	H	DerivativeFinancialInstrumentsNonCurrent	0001171843-26-002783	Derivative financial instruments	0
0001171843-26-002783	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNonCurrent	0001171843-26-002783	Deferred income tax liabilities	0
0001171843-26-002783	5	31	BS	0	H	ProvisionForMineClosureAndRestorationNonCurrent	0001171843-26-002783	Provision for mine closure and restoration	0
0001171843-26-002783	5	32	BS	0	H	OtherProvisions	ifrs/2025	Other provisions	0
0001171843-26-002783	5	33	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001171843-26-002783	5	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current	0
0001171843-26-002783	5	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001171843-26-002783	5	36	BS	0	H	OtherReserves	ifrs/2025	Contributed surplus	0
0001171843-26-002783	5	37	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001171843-26-002783	5	38	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001171843-26-002783	5	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001171843-26-002783	5	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001171843-26-002783	6	9	EQ	0	H	Equity	ifrs/2025	At December 31, 2022	0
0001171843-26-002783	6	10	EQ	0	H	EquitySharesOutstanding	0001171843-26-002783	Beginning balance, shares	0
0001171843-26-002783	6	11	EQ	0	H	ExerciseOfOptions	0001171843-26-002783	Exercise of options	0
0001171843-26-002783	6	12	EQ	0	H	ExerciseOfOptionsShares	0001171843-26-002783	Exercise of options Shares	0
0001171843-26-002783	6	13	EQ	0	H	IssuanceOfSharesBluestoneNemesia	0001171843-26-002783	Issuance of shares (Bluestone & Nemesia)	0
0001171843-26-002783	6	14	EQ	0	H	IssuanceOfSharesBluestoneNemesiaShares	0001171843-26-002783	Issuance of shares	0
0001171843-26-002783	6	15	EQ	0	H	IssuanceOfSharesIpoNasdaq	0001171843-26-002783	Issuance of shares - IPO Nasdaq	0
0001171843-26-002783	6	16	EQ	0	H	IssuanceOfSharesIpoNasdaqShares	0001171843-26-002783	Issuance of shares - IPO Nasdaq Shares	0
0001171843-26-002783	6	17	EQ	0	H	IpoTransactionCosts	0001171843-26-002783	(-) IPO transaction costs	0
0001171843-26-002783	6	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Shared based compensation	0
0001171843-26-002783	6	19	EQ	0	H	SharedBasedCompensationShares	0001171843-26-002783	Shared based compensation Shares	0
0001171843-26-002783	6	20	EQ	0	H	CancellationOfSharesRepurchased	0001171843-26-002783	Cancellation of shares repurchased	0
0001171843-26-002783	6	21	EQ	0	H	CancellationOfSharesRepurchasedShares	0001171843-26-002783	Cancellation of shares repurchased Shares	0
0001171843-26-002783	6	22	EQ	0	H	ChangeInFairValueOfCashFlowNetOfTax	0001171843-26-002783	Change in the fair value of cash flow hedge, net of tax	0
0001171843-26-002783	6	23	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Gain on foreign exchange translation of subsidiaries	0
0001171843-26-002783	6	24	EQ	0	H	ChangeInFairValueOfEquityInvestment	0001171843-26-002783	Change in the fair value of equity investments	0
0001171843-26-002783	6	25	EQ	0	H	ActuarialLossOnPostemploymentBenefitNetOfTax	0001171843-26-002783	Actuarial gain on post-employment benefit, net of tax	0
0001171843-26-002783	6	26	EQ	0	H	IncomeLoss	0001171843-26-002783	Income for the year	0
0001171843-26-002783	6	27	EQ	0	H	DividendsNote29	0001171843-26-002783	Dividends (note 29)	0
0001171843-26-002783	6	28	EQ	0	H	Equity	ifrs/2025	At December 31, 2023	0
0001171843-26-002783	6	29	EQ	0	H	EquitySharesOutstanding	0001171843-26-002783	Ending balance, shares	0
0001171843-26-002807	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-002807	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001171843-26-002807	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001171843-26-002807	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001171843-26-002807	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001171843-26-002807	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001171843-26-002807	2	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative	0
0001171843-26-002807	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-002807	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Vessels, net	0
0001171843-26-002807	2	18	BS	0	H	AdvancesForVesselUnderConstruction	0001171843-26-002807	Advances for vessels under construction	0
0001171843-26-002807	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001171843-26-002807	2	20	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative	0
0001171843-26-002807	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-002807	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001171843-26-002807	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001171843-26-002807	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-002807	2	26	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends	0
0001171843-26-002807	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001171843-26-002807	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-002807	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001171843-26-002807	2	31	BS	0	H	BelowMarketTimeChartersAcquiredNoncurrent	0001171843-26-002807	Fair value of below market time charters acquired	0
0001171843-26-002807	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001171843-26-002807	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-002807	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.03, 200,000,000 shares authorized, 7,047,537 and 7,055,881 issued and outstanding, respectively)	0
0001171843-26-002807	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001171843-26-002807	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-002807	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001171843-26-002807	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001171843-26-002807	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-002807	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-002807	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-002807	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-002807	4	3	IS	0	H	TimeCharterRevenue	0001171843-26-002807	Time charter revenue	0
0001171843-26-002807	4	4	IS	0	H	VoyageCharterRevenue	0001171843-26-002807	Voyage charter revenue	0
0001171843-26-002807	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions (including $2,350,919, $2,587,722 and $2,816,435, respectively, to related party)	1
0001171843-26-002807	4	6	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001171843-26-002807	4	8	IS	0	H	VoyageExpenses	0001171843-26-002807	Voyage expenses	0
0001171843-26-002807	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessel operating expenses (including $344,624, $432,409 and $541,202, respectively, to related party)	0
0001171843-26-002807	4	10	IS	0	H	DryDockingExpenses	0001171843-26-002807	Dry-docking expenses	0
0001171843-26-002807	4	11	IS	0	H	Depreciation	us-gaap/2026	Vessel depreciation	0
0001171843-26-002807	4	12	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Related party management fees	0
0001171843-26-002807	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including $2,650,000, $2,850,000 and $3,350,000, respectively, to related party)	0
0001171843-26-002807	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net gain on sale of vessels (including $142,266, $100,000 and $631,500, respectively, to related party)	1
0001171843-26-002807	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001171843-26-002807	4	16	IS	0	H	OtherOperatingExpensesIncome	0001171843-26-002807	Other operating income	1
0001171843-26-002807	4	17	IS	0	H	GainLossOnContractTermination	us-gaap/2026	Gain on time charter agreements termination	1
0001171843-26-002807	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, net	0
0001171843-26-002807	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001171843-26-002807	4	21	IS	0	H	InterestAndOtherFinancingCosts	0001171843-26-002807	Interest and other financing costs	1
0001171843-26-002807	4	22	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Gain / (loss) on derivatives, net	0
0001171843-26-002807	4	23	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange (loss)/ gain	0
0001171843-26-002807	4	24	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001171843-26-002807	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001171843-26-002807	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-002807	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the year, basic (in shares)	0
0001171843-26-002807	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in dollars per share)	0
0001171843-26-002807	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the year, diluted (in shares)	0
0001171843-26-002807	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in dollars per share)	0
0001171843-26-002807	5	6	IS	1	H	CommissionsRelatedParty	0001171843-26-002807	Commissions, Related Party	0
0001171843-26-002807	5	7	IS	1	H	VesselOperatingExpensesRelatedParty	0001171843-26-002807	Vessel Operating Expenses, Related Party	0
0001171843-26-002807	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including $2,650,000, $2,850,000 and $3,350,000, respectively, to related party)	0
0001171843-26-002807	5	9	IS	1	H	NetGainLossOnSaleOfVesselsRelatedParty	0001171843-26-002807	Net Gain (Loss) on Sale of Vessels, Related Party	0
0001171843-26-002807	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-002807	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-002807	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-002807	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares for stock incentive award and share-based compensation (in shares)	0
0001171843-26-002807	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted shares for stock incentive award and share-based compensation	0
0001171843-26-002807	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and cancellation of common shares (in shares)	1
0001171843-26-002807	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of common shares	1
0001171843-26-002807	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering expenses paid	1
0001171843-26-002807	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001171843-26-002807	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited (in shares)	1
0001171843-26-002807	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	1
0001171843-26-002807	6	19	EQ	0	H	EquityAdjustmentSpinOffTransactions	0001171843-26-002807	Spin-off of Euroholdings Ltd. to shareholders (Note 1)	1
0001171843-26-002807	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-002807	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-002807	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends, per share (in dollars per share)	0
0001171843-26-002807	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-002807	8	6	CF	0	H	Depreciation	us-gaap/2026	Vessel depreciation	0
0001171843-26-002807	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001171843-26-002807	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write off of deferred charges	0
0001171843-26-002807	8	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net gain on sale of vessels	1
0001171843-26-002807	8	10	CF	0	H	AmortizationOfFairValueOfBelowMarketTimeChartersAcquired	0001171843-26-002807	Amortization of fair value of below market time charters acquired	1
0001171843-26-002807	8	11	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Gain on time charter agreements termination	1
0001171843-26-002807	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001171843-26-002807	8	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivatives	1
0001171843-26-002807	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001171843-26-002807	8	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001171843-26-002807	8	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other receivables	1
0001171843-26-002807	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-002807	8	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related company	1
0001171843-26-002807	8	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to related company	0
0001171843-26-002807	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001171843-26-002807	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001171843-26-002807	8	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001171843-26-002807	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001171843-26-002807	8	27	CF	0	H	PaymentsForVesselsUnderConstruction	0001171843-26-002807	Cash paid for vessels under construction	1
0001171843-26-002807	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndVesselsIncludingAttachedTimeCharterAgreements	0001171843-26-002807	Cash paid for vessel acquisitions including attached time charter agreements and vessel improvements	1
0001171843-26-002807	8	29	CF	0	H	ProceedsFromSaleOfVessels	0001171843-26-002807	Net proceeds from sale of vessels	0
0001171843-26-002807	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-002807	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for share repurchase	1
0001171843-26-002807	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001171843-26-002807	8	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering expenses paid	1
0001171843-26-002807	8	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Loan arrangement fees paid	1
0001171843-26-002807	8	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from long-term debt	0
0001171843-26-002807	8	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of long-term debt	1
0001171843-26-002807	8	38	CF	0	H	CastRetainedFromSpinOffTransaction	0001171843-26-002807	Cash retained by Euroholdings Ltd at spin-off	1
0001171843-26-002807	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001171843-26-002807	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001171843-26-002807	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001171843-26-002807	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001171843-26-002807	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-002807	8	45	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001171843-26-002807	8	46	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, long term	0
0001171843-26-002807	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001171843-26-002807	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized expenses	0
0001171843-26-002807	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures for vessels under construction, vessel acquisitions and vessel improvements included in liabilities	0
0001171843-26-002807	8	51	CF	0	H	DividendsDeclaredButNotPaid	0001171843-26-002807	Dividends declared but not paid	0
0001171843-26-002852	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-002852	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Accounts receivable, net	0
0001171843-26-002852	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001171843-26-002852	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-002852	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-002852	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-002852	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001171843-26-002852	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001171843-26-002852	2	12	BS	0	H	NoteAndRoyaltyReceivableNoncurrent	0001171843-26-002852	Notes receivable	0
0001171843-26-002852	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001171843-26-002852	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001171843-26-002852	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001171843-26-002852	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-002852	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-002852	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001171843-26-002852	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-002852	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001171843-26-002852	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001171843-26-002852	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-002852	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,250 shares authorized, no shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001171843-26-002852	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 90,000 shares authorized, 15,629 issued and 13,357 outstanding and 15,385 issued and 13,889 outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001171843-26-002852	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001171843-26-002852	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-002852	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-002852	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001171843-26-002852	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001171843-26-002852	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001171843-26-002852	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001171843-26-002852	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001171843-26-002852	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-002852	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001171843-26-002852	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001171843-26-002852	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001171843-26-002852	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001171843-26-002852	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001171843-26-002852	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001171843-26-002852	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001171843-26-002852	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & development	0
0001171843-26-002852	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative	0
0001171843-26-002852	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-002852	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-002852	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income, net	0
0001171843-26-002852	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001171843-26-002852	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001171843-26-002852	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001171843-26-002852	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001171843-26-002852	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-002852	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-002852	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-002852	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001171843-26-002852	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-002852	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-002852	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001171843-26-002852	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001171843-26-002852	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001171843-26-002852	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-002852	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001171843-26-002852	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001171843-26-002852	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-002852	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-002852	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001171843-26-002852	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001171843-26-002852	5	13	EQ	0	H	APICSharebasedPaymentArrangementIncreaseDecreaseForCostRecognitionBenefit	0001171843-26-002852	Stock-based compensation expense	0
0001171843-26-002852	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Retirement of common stock for minimum tax withholdings (in shares)	1
0001171843-26-002852	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Retirement of common stock for minimum tax withholdings	1
0001171843-26-002852	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001171843-26-002852	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001171843-26-002852	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-002852	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001171843-26-002852	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-002852	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-002852	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-002852	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001171843-26-002852	6	7	CF	0	H	AmortizationOfAcquisitionRelatedIntangibleAssets	0001171843-26-002852	Amortization of acquisition related intangible assets	0
0001171843-26-002852	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001171843-26-002852	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-002852	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001171843-26-002852	6	11	CF	0	H	ProvisionForDoubtfulAccountsNetOfRecoveries	0001171843-26-002852	Provision for credit losses	0
0001171843-26-002852	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory	0
0001171843-26-002852	6	13	CF	0	H	InterestIncomeOnAcquiredNoteReceivable	0001171843-26-002852	Interest income on notes receivable	1
0001171843-26-002852	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001171843-26-002852	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-002852	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-002852	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current and long-term assets	1
0001171843-26-002852	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-002852	6	20	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001171843-26-002852	Operating lease liabilities	0
0001171843-26-002852	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses, other current and long-term liabilities	0
0001171843-26-002852	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001171843-26-002852	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-002852	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001171843-26-002852	6	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of Parcus Medical, net	0
0001171843-26-002852	6	27	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Notes receivable	0
0001171843-26-002852	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in by investing activities	0
0001171843-26-002852	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001171843-26-002852	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withheld on vested restricted stock awards	1
0001171843-26-002852	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001171843-26-002852	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange rate impact on cash	0
0001171843-26-002852	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001171843-26-002852	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001171843-26-002852	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001171843-26-002852	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001171843-26-003006	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-003006	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001171843-26-003006	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-003006	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-003006	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-003006	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	"Operating lease, right-of-use (""ROU"") asset"	0
0001171843-26-003006	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001171843-26-003006	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-003006	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-003006	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-003006	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001171843-26-003006	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-003006	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, long-term portion	0
0001171843-26-003006	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-003006	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-003006	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 300,000 shares authorized; 180,088 and 178,324 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001171843-26-003006	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001171843-26-003006	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001171843-26-003006	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-003006	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001171843-26-003006	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001171843-26-003006	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-003006	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-003006	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003006	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-003006	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001171843-26-003006	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001171843-26-003006	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-003006	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-003006	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income	0
0001171843-26-003006	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003006	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted (in dollars per share)	0
0001171843-26-003006	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding (in shares)	0
0001171843-26-003006	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003006	4	14	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on marketable securities	0
0001171843-26-003006	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001171843-26-003006	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003006	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003006	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options (in shares)	0
0001171843-26-003006	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options	0
0001171843-26-003006	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based awards, net of tax remittance (in shares)	0
0001171843-26-003006	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based awards, net of tax remittance	0
0001171843-26-003006	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001171843-26-003006	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001171843-26-003006	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003006	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003006	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003006	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003006	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-003006	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001171843-26-003006	6	8	CF	0	H	MarketableSecuritiesAmortizationOfPremiumAndDiscount	0001171843-26-003006	Amortization of premium and discount on marketable securities	0
0001171843-26-003006	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	ROU asset amortization	0
0001171843-26-003006	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-003006	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-003006	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001171843-26-003006	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001171843-26-003006	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-003006	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001171843-26-003006	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001171843-26-003006	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale or maturities of marketable securities	0
0001171843-26-003006	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001171843-26-003006	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock	0
0001171843-26-003006	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net shares settlement of RSUs	1
0001171843-26-003006	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001171843-26-003006	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001171843-26-003006	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001171843-26-003006	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001171843-26-003006	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-003006	6	30	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001171843-26-003006	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001171843-26-003006	6	33	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001171843-26-003069	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001171843-26-003069	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing balances due from depository institutions	0
0001171843-26-003069	2	6	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased with agreement to resell	0
0001171843-26-003069	2	7	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001171843-26-003069	2	8	BS	0	H	CashCashEquivalentsFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	0001171843-26-003069	Cash and cash equivalents	0
0001171843-26-003069	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale debt securities, at fair value	0
0001171843-26-003069	2	10	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity debt securities (fair value of $602,476 and $616,535, respectively)	0
0001171843-26-003069	2	11	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2026	Restricted equity securities	0
0001171843-26-003069	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale	0
0001171843-26-003069	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001171843-26-003069	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses	1
0001171843-26-003069	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001171843-26-003069	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001171843-26-003069	2	17	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest and dividends receivable	0
0001171843-26-003069	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001171843-26-003069	2	19	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned and repossessed assets	0
0001171843-26-003069	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance contracts	0
0001171843-26-003069	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001171843-26-003069	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001171843-26-003069	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-003069	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing demand	0
0001171843-26-003069	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001171843-26-003069	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001171843-26-003069	2	28	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0001171843-26-003069	2	29	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001171843-26-003069	2	30	BS	0	H	InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest and dividends payable	0
0001171843-26-003069	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001171843-26-003069	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-003069	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 1,000,000 authorized and undesignated at March 31, 2026 and December 31, 2025	0
0001171843-26-003069	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 200,000,000 shares authorized: 54,663,123 shares issued and outstanding at March 31, 2026; and 54,624,955 shares issued and outstanding at December 31, 2025	0
0001171843-26-003069	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-003069	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-003069	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-003069	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to ServisFirst Bancshares, Inc.	0
0001171843-26-003069	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001171843-26-003069	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001171843-26-003069	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001171843-26-003069	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-Maturity, Fair Value	0
0001171843-26-003069	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-003069	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-003069	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-003069	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-003069	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-003069	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003069	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001171843-26-003069	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Investment securities	0
0001171843-26-003069	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and securities purchased with agreement to resell	0
0001171843-26-003069	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest and dividends	0
0001171843-26-003069	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001171843-26-003069	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001171843-26-003069	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowed funds	0
0001171843-26-003069	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001171843-26-003069	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001171843-26-003069	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001171843-26-003069	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001171843-26-003069	4	22	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2026	Revenue not from contract with customer	0
0001171843-26-003069	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001171843-26-003069	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001171843-26-003069	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001171843-26-003069	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001171843-26-003069	4	28	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment and occupancy expense	0
0001171843-26-003069	4	29	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Third party processing and other services	0
0001171843-26-003069	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001171843-26-003069	4	31	IS	0	H	FederalDepositInsuranceCorporationAndOtsoccAssessments	0001171843-26-003069	FDIC and other regulatory assessments	0
0001171843-26-003069	4	32	IS	0	H	OtherRealEstateOwnedExpense	0001171843-26-003069	Other real estate owned expense	0
0001171843-26-003069	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001171843-26-003069	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001171843-26-003069	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001171843-26-003069	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001171843-26-003069	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-003069	4	38	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	0
0001171843-26-003069	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001171843-26-003069	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001171843-26-003069	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001171843-26-003069	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-003069	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net holding (losses) gains arising during period from securities available for sale, net of tax of $(268) and $2,404 for the three months ended March 31, 2026 and 2025, respectively	0
0001171843-26-003069	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of net unrealized gains on securities transferred from available-for-sale to held-to-maturity, net of tax of $(28) and $(35) for the three months ended March 31, 2026 and 2025, respectively	1
0001171843-26-003069	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001171843-26-003069	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001171843-26-003069	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	0
0001171843-26-003069	6	4	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax	0
0001171843-26-003069	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003069	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-003069	7	13	EQ	0	H	DividendsCommonStockDeclared	0001171843-26-003069	Common dividends declared	1
0001171843-26-003069	7	14	EQ	0	H	DividendsOnNonvestedRestrictedStockRecognizedAsCompensationExpense	0001171843-26-003069	Dividends on nonvested restricted stock recognized as compensation expense	0
0001171843-26-003069	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares)	0
0001171843-26-003069	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issue restricted shares pursuant to stock incentives, net of forfeitures	0
0001171843-26-003069	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issue shares of common stock upon exercise of stock options (in shares)	0
0001171843-26-003069	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issue shares of common stock upon exercise of stock options	0
0001171843-26-003069	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of common stock withheld in net settlement upon exercise of stock options	1
0001171843-26-003069	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-003069	7	21	EQ	0	H	OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001171843-26-003069	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-003069	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted shares withheld for taxes (in shares)	1
0001171843-26-003069	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003069	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-003069	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001171843-26-003069	8	4	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (in shares)	0
0001171843-26-003069	9	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-003069	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001171843-26-003069	9	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001171843-26-003069	9	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001171843-26-003069	9	9	CF	0	H	AccretionOnAcquiredLoans	0001171843-26-003069	Accretion on acquired loans	1
0001171843-26-003069	9	10	CF	0	H	AmortizationOfInvestmentsInTaxCreditPartnerships	0001171843-26-003069	Amortization of investments in tax credit partnerships	0
0001171843-26-003069	9	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of debt securities	1
0001171843-26-003069	9	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Increase in accrued interest and dividends receivable	1
0001171843-26-003069	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-003069	9	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in accrued interest and dividends payable	0
0001171843-26-003069	9	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001171843-26-003069	9	16	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for sale	1
0001171843-26-003069	9	17	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans held for sale	1
0001171843-26-003069	9	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstateOwnedAndRepossessedAssetsExcludingWriteDowns	0001171843-26-003069	Net loss (gain) on sale of other real estate owned and repossessed assets	1
0001171843-26-003069	9	19	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Write down of other real estate owned and repossessed assets	0
0001171843-26-003069	9	20	CF	0	H	ChangeInCashSurrenderValueOfLifeInsurance	0001171843-26-003069	Increase in cash surrender value of life insurance contracts	0
0001171843-26-003069	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets, liabilities, and other operating activities	1
0001171843-26-003069	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001171843-26-003069	9	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available-for-sale	1
0001171843-26-003069	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of debt securities available-for-sale	0
0001171843-26-003069	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and paydowns of debt securities held-to-maturity	0
0001171843-26-003069	9	27	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted equity securities	1
0001171843-26-003069	9	28	CF	0	H	PaymentsForTaxCredits	0001171843-26-003069	Investment in tax credit partnerships and SBIC	1
0001171843-26-003069	9	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of capital from tax credit partnerships and SBIC	0
0001171843-26-003069	9	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001171843-26-003069	9	31	CF	0	H	PaymentsToAcquirePremisesAndEquipment	0001171843-26-003069	Purchases of premises and equipment	1
0001171843-26-003069	9	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned and repossessed assets	0
0001171843-26-003069	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-003069	9	35	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net increase in non-interest-bearing deposits	0
0001171843-26-003069	9	36	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase in interest-bearing deposits	0
0001171843-26-003069	9	37	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Net increase in federal funds purchased	1
0001171843-26-003069	9	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001171843-26-003069	9	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid in net settlement of tax obligation upon exercise of stock options	1
0001171843-26-003069	9	40	CF	0	H	PaymentsProceedsOfOrdinaryDividendsCommonStock	0001171843-26-003069	Dividends paid on common stock	1
0001171843-26-003069	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001171843-26-003069	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001171843-26-003069	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001171843-26-003069	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001171843-26-003069	9	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001171843-26-003069	9	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001171843-26-003069	9	49	CF	0	H	OtherRealEstateAcquiredInSettlementOfLoans	0001171843-26-003069	Other real estate acquired in settlement of loans	0
0001171843-26-003069	9	50	CF	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividends on nonvested restricted stock reclassified as compensation expense	0
0001171843-26-003069	9	51	CF	0	H	DividendsCommonStockPaidinkind	us-gaap/2026	Dividends declared but not paid	0
0001171843-26-003126	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-003126	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001171843-26-003126	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables, net	0
0001171843-26-003126	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001171843-26-003126	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001171843-26-003126	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001171843-26-003126	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-003126	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001171843-26-003126	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001171843-26-003126	2	13	BS	0	H	GoodwillGross	us-gaap/2026	Goodwill	0
0001171843-26-003126	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001171843-26-003126	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001171843-26-003126	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001171843-26-003126	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001171843-26-003126	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets held for sale	0
0001171843-26-003126	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-003126	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001171843-26-003126	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-003126	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001171843-26-003126	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-003126	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001171843-26-003126	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-003126	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of lease liability	0
0001171843-26-003126	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities held for sale	0
0001171843-26-003126	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-003126	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 500,000 shares; no shares issued or outstanding	0
0001171843-26-003126	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized 50,000,000, $0.01 par value; 13,618,216 and 13,839,675 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001171843-26-003126	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-003126	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001171843-26-003126	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-003126	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001171843-26-003126	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001171843-26-003126	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-003126	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-003126	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001171843-26-003126	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-003126	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-003126	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-003126	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003126	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-003126	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001171843-26-003126	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001171843-26-003126	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001171843-26-003126	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001171843-26-003126	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from continuing operations	0
0001171843-26-003126	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Net investment income	0
0001171843-26-003126	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001171843-26-003126	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001171843-26-003126	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations, net of tax	0
0001171843-26-003126	4	13	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	(Loss) from discontinued operations, net of tax	0
0001171843-26-003126	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001171843-26-003126	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-003126	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-003126	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share (in dollars per share)	0
0001171843-26-003126	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-003126	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-003126	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per share (in dollars per share)	0
0001171843-26-003126	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001171843-26-003126	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001171843-26-003126	5	4	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001171843-26-003126	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale investments	0
0001171843-26-003126	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on foreign currency translation	0
0001171843-26-003126	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001171843-26-003126	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001171843-26-003126	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003126	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003126	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001171843-26-003126	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under equity compensation plans, net (in shares)	0
0001171843-26-003126	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under equity compensation plans, net	0
0001171843-26-003126	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares)	1
0001171843-26-003126	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for payment of withholding taxes for vested restricted stock grants	1
0001171843-26-003126	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001171843-26-003126	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001171843-26-003126	6	18	EQ	0	H	StockIssuedDuringPeriodSharesWithholdingRelatedToStockOptionsExercised	0001171843-26-003126	Exercise of stock options, net of shares exchanged for payment (in shares)	0
0001171843-26-003126	6	19	EQ	0	H	StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised	0001171843-26-003126	Exercise of stock options, net of shares exchanged for payment	0
0001171843-26-003126	6	20	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001171843-26-003126	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001171843-26-003126	6	22	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001171843-26-003126	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003126	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003126	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001171843-26-003126	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001171843-26-003126	6	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares)	1
0001171843-26-003126	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for payment of withholding taxes for vested restricted stock grants	1
0001171843-26-003126	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003126	7	5	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	1
0001171843-26-003126	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-003126	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and discount on investments, net	1
0001171843-26-003126	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001171843-26-003126	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001171843-26-003126	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-003126	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001171843-26-003126	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001171843-26-003126	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001171843-26-003126	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities (continuing)	0
0001171843-26-003126	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant and equipment and intangible assets	1
0001171843-26-003126	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001171843-26-003126	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001171843-26-003126	7	21	CF	0	H	PaymentsForDisposalOfBusiness	0001171843-26-003126	Cash paid on disposal of business	1
0001171843-26-003126	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities (continuing)	0
0001171843-26-003126	7	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001171843-26-003126	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares for payment of withholding taxes for vested restricted stock grants	1
0001171843-26-003126	7	26	CF	0	H	PaymentsForProceedsFromTaxWithholdingStockOptionsExercised	0001171843-26-003126	Withholding related to exercise of stock options	1
0001171843-26-003126	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001171843-26-003126	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities (continuing)	0
0001171843-26-003126	7	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001171843-26-003126	7	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-003126	7	32	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001171843-26-003126	7	33	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) discontinued operations	0
0001171843-26-003126	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001171843-26-003126	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001171843-26-003126	7	38	CF	0	H	CashHeldForSalePeriodIncreaseDecrease	0001171843-26-003126	Change in cash held for sale	0
0001171843-26-003126	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001171843-26-003126	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001171843-26-003126	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001171843-26-003126	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained through lease liabilities	0
0001171843-26-003126	7	45	CF	0	H	IssuanceOfCommonStockFundedThroughSharesSoldToCompany	0001171843-26-003126	Cashless exercise of stock options	0
0001171843-26-003210	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001171843-26-003210	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available for sale	0
0001171843-26-003210	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities held to maturity, net of allowance for credit losses of $1 at March 31, 2026 and December 31, 2025 (Fair value of $784,304 at March 31, 2026 and $812,580 at December 31, 2025)	0
0001171843-26-003210	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001171843-26-003210	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001171843-26-003210	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses on loans	0
0001171843-26-003210	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001171843-26-003210	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001171843-26-003210	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001171843-26-003210	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001171843-26-003210	2	15	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0001171843-26-003210	2	16	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing deposits	0
0001171843-26-003210	2	17	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001171843-26-003210	2	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001171843-26-003210	2	19	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001171843-26-003210	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001171843-26-003210	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (no par value), authorized: 150,000 shares issued and outstanding: 23,631 at March 31, 2026 and 24,623 at December 31, 2025	0
0001171843-26-003210	2	23	BS	0	H	DeferredCompensation	0001171843-26-003210	Deferred compensation	0
0001171843-26-003210	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-003210	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-003210	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001171843-26-003210	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001171843-26-003210	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest	0
0001171843-26-003210	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt securities held to maturity, fair value	0
0001171843-26-003210	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001171843-26-003210	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-003210	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-003210	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003210	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans	0
0001171843-26-003210	4	13	IS	0	H	InterestAndDividendIncomeEquitySecuritiesOperating	0001171843-26-003210	Equity securities	0
0001171843-26-003210	4	14	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Debt securities available for sale	0
0001171843-26-003210	4	15	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Debt securities held to maturity	0
0001171843-26-003210	4	16	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing cash	0
0001171843-26-003210	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Loan Fee Income	0
0001171843-26-003210	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001171843-26-003210	4	20	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001171843-26-003210	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001171843-26-003210	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest and Loan Fee Income	0
0001171843-26-003210	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of Provision for Credit Losses	0
0001171843-26-003210	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest and Fee Income After Reversal of Provision for Credit Losses	0
0001171843-26-003210	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income revenue	0
0001171843-26-003210	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance gains	0
0001171843-26-003210	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other noninterest income	0
0001171843-26-003210	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001171843-26-003210	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related benefits	0
0001171843-26-003210	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001171843-26-003210	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Outsourced data processing services	0
0001171843-26-003210	4	34	IS	0	H	IncomeLossFromAffordableHousingProjectsEquityMethodInvestments	us-gaap/2026	Limited partnership operating losses	1
0001171843-26-003210	4	35	IS	0	H	ContractCourierExpense	0001171843-26-003210	Courier service	0
0001171843-26-003210	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001171843-26-003210	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001171843-26-003210	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001171843-26-003210	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income Before Income Taxes	0
0001171843-26-003210	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001171843-26-003210	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001171843-26-003210	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Common Shares Outstanding (in shares)	0
0001171843-26-003210	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average Diluted Common Shares Outstanding (in shares)	0
0001171843-26-003210	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (in dollars per share)	0
0001171843-26-003210	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (in dollars per share)	0
0001171843-26-003210	4	47	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001171843-26-003210	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-003210	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Changes in net unrealized losses on debt securities available for sale	0
0001171843-26-003210	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Deferred tax benefit (expense)	1
0001171843-26-003210	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Changes in net unrealized losses on debt securities available for sale, net of tax	0
0001171843-26-003210	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001171843-26-003210	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003210	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003210	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-003210	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001171843-26-003210	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity (in shares)	0
0001171843-26-003210	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity	0
0001171843-26-003210	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock based compensation	0
0001171843-26-003210	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock awarded to employees (in shares)	0
0001171843-26-003210	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock awarded to employees	0
0001171843-26-003210	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Excise tax on net common stock Repurchase	1
0001171843-26-003210	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common stock (in shares)	1
0001171843-26-003210	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001171843-26-003210	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001171843-26-003210	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003210	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003210	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001171843-26-003210	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-003210	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization/accretion	0
0001171843-26-003210	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of Provision for Credit Losses	0
0001171843-26-003210	8	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net amortization of deferred loan fees	0
0001171843-26-003210	8	9	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option compensation expense	0
0001171843-26-003210	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance gains	1
0001171843-26-003210	8	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes payable (receivable)	1
0001171843-26-003210	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest income receivable	1
0001171843-26-003210	8	14	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	Equity securities held for trading	1
0001171843-26-003210	8	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Net deferred tax asset	1
0001171843-26-003210	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001171843-26-003210	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest expense payable	0
0001171843-26-003210	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001171843-26-003210	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001171843-26-003210	8	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net repayments of loans	1
0001171843-26-003210	8	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance policies	0
0001171843-26-003210	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available for sale	1
0001171843-26-003210	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity/calls of debt securities available for sale	0
0001171843-26-003210	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity/calls of debt securities held to maturity	0
0001171843-26-003210	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001171843-26-003210	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Provided by Investing Activities	0
0001171843-26-003210	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001171843-26-003210	8	30	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Net change in short-term borrowings	0
0001171843-26-003210	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Retirement of common stock	1
0001171843-26-003210	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends paid	1
0001171843-26-003210	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001171843-26-003210	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Due from Banks	0
0001171843-26-003210	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Due from Banks at Beginning of Period	0
0001171843-26-003210	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Due from Banks at End of Period	0
0001171843-26-003210	8	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired in exchange for operating lease liabilities	0
0001171843-26-003210	8	39	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Securities purchases pending settlement	0
0001171843-26-003210	8	41	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for amounts included in operating lease liabilities	0
0001171843-26-003210	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid for the period	0
0001171843-26-003276	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001171843-26-003276	2	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001171843-26-003276	2	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001171843-26-003276	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001171843-26-003276	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001171843-26-003276	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001171843-26-003276	2	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001171843-26-003276	2	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gain on marketable securities	0
0001171843-26-003276	2	13	IS	0	H	SettlementIncome	0001171843-26-003276	Settlement income	0
0001171843-26-003276	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001171843-26-003276	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001171843-26-003276	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001171843-26-003276	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-003276	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share (basic and diluted) (in dollars per share)	0
0001171843-26-003276	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares (basic and diluted) (in shares)	0
0001171843-26-003276	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-003276	3	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001171843-26-003276	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $21,270 at March 31, 2026 and $17,169 at December 31, 2025	0
0001171843-26-003276	3	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories (net)	0
0001171843-26-003276	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-003276	3	9	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001171843-26-003276	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-003276	3	12	BS	0	H	Land	us-gaap/2026	Land	0
0001171843-26-003276	3	13	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Factory equipment and fixtures	0
0001171843-26-003276	3	14	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001171843-26-003276	3	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant, and equipment	0
0001171843-26-003276	3	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	0
0001171843-26-003276	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment (net)	0
0001171843-26-003276	3	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001171843-26-003276	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-003276	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-003276	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001171843-26-003276	3	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001171843-26-003276	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-003276	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001171843-26-003276	3	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-003276	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-003276	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $.10 par value; 10,000,000 shares authorized; 4,594,319 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001171843-26-003276	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001171843-26-003276	3	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001171843-26-003276	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001171843-26-003276	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001171843-26-003276	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-003276	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-003276	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-003276	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003276	5	7	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003276	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003276	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-003276	5	10	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001171843-26-003276	5	11	EQ	0	H	DividendsDeclared	0001171843-26-003276	Dividends declared	1
0001171843-26-003276	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003276	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003276	6	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001171843-26-003276	6	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001171843-26-003276	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001171843-26-003276	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001171843-26-003276	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net gain on marketable securities	1
0001171843-26-003276	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001171843-26-003276	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in allowance for obsolete inventory	0
0001171843-26-003276	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001171843-26-003276	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-003276	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-003276	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-003276	7	15	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001171843-26-003276	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-003276	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001171843-26-003276	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001171843-26-003276	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001171843-26-003276	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant, and equipment	1
0001171843-26-003276	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001171843-26-003276	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001171843-26-003276	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001171843-26-003276	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001171843-26-003276	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001171843-26-003276	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001171843-26-003276	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001171843-26-003276	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001171843-26-003276	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001171843-26-003276	7	35	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001171843-26-003311	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-003311	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001171843-26-003311	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001171843-26-003311	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001171843-26-003311	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-003311	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001171843-26-003311	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001171843-26-003311	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001171843-26-003311	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001171843-26-003311	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001171843-26-003311	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-003311	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-003311	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001171843-26-003311	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001171843-26-003311	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-003311	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001171843-26-003311	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001171843-26-003311	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001171843-26-003311	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001171843-26-003311	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-003311	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-003311	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 5,000,000 shares authorized	0
0001171843-26-003311	2	27	BS	0	H	CommonStockValue	us-gaap/2026	* Common stock, par value $0.01 per share, 80,000,000 shares authorized: 4,510,182 shares issued and outstanding at March 31, 2026; 4,471,989 shares issued and outstanding at December 31, 2025;	0
0001171843-26-003311	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001171843-26-003311	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-003311	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-003311	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001171843-26-003311	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001171843-26-003311	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-003311	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001171843-26-003311	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value Per Share (in dollars per share)	0
0001171843-26-003311	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in shares)	0
0001171843-26-003311	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in shares)	0
0001171843-26-003311	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001171843-26-003311	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001171843-26-003311	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001171843-26-003311	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001171843-26-003311	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001171843-26-003311	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001171843-26-003311	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001171843-26-003311	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001171843-26-003311	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment - Note 5	0
0001171843-26-003311	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses - Note 2	0
0001171843-26-003311	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-003311	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001171843-26-003311	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001171843-26-003311	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001171843-26-003311	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001171843-26-003311	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001171843-26-003311	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001171843-26-003311	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003311	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share * (in dollars per share)	0
0001171843-26-003311	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001171843-26-003311	5	6	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stockholders' Equity Note, Stock Split, Conversion Ratio	0
0001171843-26-003311	6	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003311	6	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001171843-26-003311	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative instruments qualifying as cash flow hedges, net of tax of $-0-	0
0001171843-26-003311	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001171843-26-003311	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001171843-26-003311	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0001171843-26-003311	8	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003311	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003311	8	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001171843-26-003311	8	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001171843-26-003311	8	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001171843-26-003311	8	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001171843-26-003311	8	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001171843-26-003311	8	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001171843-26-003311	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-003311	8	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003311	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001171843-26-003311	9	9	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003311	9	10	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003311	9	11	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001171843-26-003311	9	12	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001171843-26-003311	9	13	UN	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes (in shares)	1
0001171843-26-003311	9	14	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	1
0001171843-26-003311	9	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001171843-26-003311	9	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003311	9	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001171843-26-003311	9	18	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003311	9	19	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003311	10	6	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stockholders' Equity Note, Stock Split, Conversion Ratio	0
0001171843-26-003311	11	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003311	11	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001171843-26-003311	11	7	CF	0	H	AmortizationOfIntangibleAssetsIncludingAmountsRelatedToDiscontinuedOperation	0001171843-26-003311	Amortization of intangible assets	0
0001171843-26-003311	11	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment - Note 5	0
0001171843-26-003311	11	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001171843-26-003311	11	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001171843-26-003311	11	11	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperation	0001171843-26-003311	Deferred income taxes and other	1
0001171843-26-003311	11	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-003311	11	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001171843-26-003311	11	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001171843-26-003311	11	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001171843-26-003311	11	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001171843-26-003311	11	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001171843-26-003311	11	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001171843-26-003311	11	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized software development costs	1
0001171843-26-003311	11	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-003311	11	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of term debt	1
0001171843-26-003311	11	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001171843-26-003311	11	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and employee stock purchase plan	0
0001171843-26-003311	11	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001171843-26-003311	11	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001171843-26-003311	11	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001171843-26-003311	11	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001171843-26-003311	11	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001171843-26-003311	11	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001171843-26-003311	11	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001171843-26-003311	11	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001171843-26-003372	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-003372	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001171843-26-003372	2	8	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers	0
0001171843-26-003372	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-003372	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001171843-26-003372	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-003372	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-003372	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001171843-26-003372	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001171843-26-003372	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001171843-26-003372	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001171843-26-003372	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-003372	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-003372	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-003372	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001171843-26-003372	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001171843-26-003372	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001171843-26-003372	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-003372	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001171843-26-003372	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001171843-26-003372	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities of discontinued operations	0
0001171843-26-003372	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001171843-26-003372	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-003372	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-003372	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares ($0.0001 par value; 500,000,000 shares authorized; 41,122,320 and 41,119,820 shares issued and outstanding as of December 31, 2025 and March 31, 2026)	0
0001171843-26-003372	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-003372	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-003372	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001171843-26-003372	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total BeyondSpring Inc.s shareholders deficit	0
0001171843-26-003372	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001171843-26-003372	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0001171843-26-003372	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001171843-26-003372	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001171843-26-003372	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001171843-26-003372	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001171843-26-003372	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003372	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001171843-26-003372	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001171843-26-003372	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001171843-26-003372	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-003372	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain, net	0
0001171843-26-003372	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001171843-26-003372	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001171843-26-003372	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001171843-26-003372	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001171843-26-003372	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001171843-26-003372	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations	0
0001171843-26-003372	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of subsidiary interests	0
0001171843-26-003372	4	23	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax expenses	0
0001171843-26-003372	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001171843-26-003372	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001171843-26-003372	4	26	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests from continuing operations	0
0001171843-26-003372	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interests from discontinued operations	0
0001171843-26-003372	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to BeyondSpring Inc.	0
0001171843-26-003372	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-003372	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-003372	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted earnings (loss) per share (in dollars per share)	0
0001171843-26-003372	4	33	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001171843-26-003372	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment (loss) gain	0
0001171843-26-003372	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001171843-26-003372	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests	0
0001171843-26-003372	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to BeyondSpring Inc.	0
0001171843-26-003372	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001171843-26-003372	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001171843-26-003372	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation (in shares)	0
0001171843-26-003372	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001171843-26-003372	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001171843-26-003372	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Ownership interests in subsidiary transferred to third parties	0
0001171843-26-003372	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001171843-26-003372	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeited restricted shares (in shares)	1
0001171843-26-003372	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeited restricted shares	1
0001171843-26-003372	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contributions from noncontrolling interests	0
0001171843-26-003372	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001171843-26-003372	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001171843-26-003372	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001171843-26-003372	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001171843-26-003372	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001171843-26-003372	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expenses	0
0001171843-26-003372	6	14	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiary interests	1
0001171843-26-003372	6	16	CF	0	H	IncreaseDecreaseInShorttermInvestments	0001171843-26-003372	Short-term investments	1
0001171843-26-003372	6	17	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001171843-26-003372	Advances to suppliers	1
0001171843-26-003372	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-003372	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001171843-26-003372	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-003372	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001171843-26-003372	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001171843-26-003372	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001171843-26-003372	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001171843-26-003372	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001171843-26-003372	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-003372	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment	1
0001171843-26-003372	6	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001171843-26-003372	6	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001171843-26-003372	6	31	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from sale of subsidiary interests	0
0001171843-26-003372	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001171843-26-003372	6	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contribution from noncontrolling interests	0
0001171843-26-003372	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of shares issuance costs	1
0001171843-26-003372	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of loans	1
0001171843-26-003372	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001171843-26-003372	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes	0
0001171843-26-003372	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001171843-26-003372	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations at beginning of period	0
0001171843-26-003372	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents from discontinued operations at beginning of period	0
0001171843-26-003372	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash and cash equivalents from discontinued operations at end of period	0
0001171843-26-003372	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations at end of period	0
0001171843-26-003372	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001171843-26-003372	6	47	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001171843-26-003372	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001171843-26-003372	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001171843-26-003419	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-003419	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable	0
0001171843-26-003419	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-003419	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-003419	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-003419	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-003419	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-003419	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001171843-26-003419	2	13	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001171843-26-003419	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-003419	2	16	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax payable	0
0001171843-26-003419	2	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001171843-26-003419	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-003419	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, unlimited shares authorized, no shares outstanding	0
0001171843-26-003419	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized, 30,487,731 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001171843-26-003419	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-003419	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001171843-26-003419	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001171843-26-003419	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value (in dollars per share)	0
0001171843-26-003419	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001171843-26-003419	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003419	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-003419	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001171843-26-003419	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001171843-26-003419	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-003419	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-003419	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001171843-26-003419	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001171843-26-003419	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001171843-26-003419	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001171843-26-003419	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001171843-26-003419	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001171843-26-003419	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001171843-26-003419	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003419	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per sharebasic and diluted (in dollars per share)	0
0001171843-26-003419	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute basic and diluted net loss per share (in shares)	0
0001171843-26-003419	5	7	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003419	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003419	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003419	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001171843-26-003419	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001171843-26-003419	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003419	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003419	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003419	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001171843-26-003419	6	11	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange loss (gain)	1
0001171843-26-003419	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001171843-26-003419	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001171843-26-003419	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-003419	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-003419	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001171843-26-003419	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001171843-26-003419	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-003419	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001171843-26-003419	6	22	CF	0	H	PermitRefundConstructionInProgress	0001171843-26-003419	Permit refund of construction in progress	0
0001171843-26-003419	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001171843-26-003419	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Payment on convertible loan	0
0001171843-26-003419	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001171843-26-003419	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001171843-26-003419	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001171843-26-003419	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001171843-26-003419	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001171843-26-003419	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001171843-26-003433	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-003433	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivable	0
0001171843-26-003433	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001171843-26-003433	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-003433	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001171843-26-003433	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net	0
0001171843-26-003433	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-003433	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001171843-26-003433	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-003433	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Authorized unlimited common shares without par value Issued and outstanding: 8,885,719 common shares (September 30, 2025 -7,141,783)	0
0001171843-26-003433	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Shares Issued	0
0001171843-26-003433	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-003433	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-003433	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-003433	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001171843-26-003433	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001171843-26-003433	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001171843-26-003433	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003433	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Issued and outstanding: 3,075,473 common shares (September 30, 2022 - 2,380,280) (in shares)	0
0001171843-26-003433	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001171843-26-003433	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001171843-26-003433	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001171843-26-003433	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-003433	4	8	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Reimbursement grant income	0
0001171843-26-003433	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001171843-26-003433	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001171843-26-003433	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0001171843-26-003433	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001171843-26-003433	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001171843-26-003433	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003433	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Exchange differences on translation	0
0001171843-26-003433	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001171843-26-003433	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares (in shares)	0
0001171843-26-003433	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic and diluted (in dollars per share)	0
0001171843-26-003433	5	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003433	5	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-003433	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001171843-26-003433	5	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivable	1
0001171843-26-003433	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-003433	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001171843-26-003433	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-003433	5	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001171843-26-003433	5	20	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from issuance of Series A-1 preferred shares and warrants	0
0001171843-26-003433	5	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series B-1 preferred shares	0
0001171843-26-003433	5	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for issuance costs of common shares	1
0001171843-26-003433	5	23	CF	0	H	PaymentsOfDerivativeIssuanceCosts	us-gaap/2026	Payment for issuance costs of warrants	1
0001171843-26-003433	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001171843-26-003433	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001171843-26-003433	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001171843-26-003433	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001171843-26-003433	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001171843-26-003433	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003433	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003433	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares upon exercise of restricted share units (in shares)	0
0001171843-26-003433	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares upon exercise of restricted share units	0
0001171843-26-003433	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon exercise of Series B-1 Preferred Shares (in shares)	0
0001171843-26-003433	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon exercise of Series B-1 Preferred Shares	0
0001171843-26-003433	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockIssuanceCosts	0001171843-26-003433	Issuance costs	1
0001171843-26-003433	6	21	EQ	0	H	PreferredReturnOnClassAPreferredSharesAmount	0001171843-26-003433	Preferred return on Series A-1 preferred shares	0
0001171843-26-003433	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001171843-26-003433	6	23	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001171843-26-003433	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in shares)	0
0001171843-26-003433	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001171843-26-003433	6	26	EQ	0	H	StockIssuedDuringPeriodValuePreferredShares	0001171843-26-003433	Issuance of preferred shares	0
0001171843-26-003433	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockIssuanceCosts	0001171843-26-003433	Issuance costs	0
0001171843-26-003433	6	28	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of Series A-1 preferred shares and warrants	0
0001171843-26-003433	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003433	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003454	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-003454	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit loss of $5,036 and $5,137, respectively	0
0001171843-26-003454	2	11	BS	0	H	PrepaymentAndDepositToSuppliers	0001171843-26-003454	Prepayment and deposit to suppliers	0
0001171843-26-003454	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001171843-26-003454	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-003454	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001171843-26-003454	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001171843-26-003454	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-003454	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001171843-26-003454	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit for investment	0
0001171843-26-003454	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001171843-26-003454	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-003454	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001171843-26-003454	2	23	BS	0	H	AccruedPayrollAndOtherAccruals	0001171843-26-003454	Accrued payroll and other accruals	0
0001171843-26-003454	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001171843-26-003454	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001171843-26-003454	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001171843-26-003454	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-003454	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001171843-26-003454	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowing from a related party	0
0001171843-26-003454	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001171843-26-003454	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001171843-26-003454	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (US$0.001 par value; authorized 12,500,000 shares; issued and outstanding 3,268,429 shares at March 31, 2026 and December 31, 2025)	0
0001171843-26-003454	2	35	BS	0	H	CommonStockValueToBeIssued	0001171843-26-003454	Common stock to be issued	0
0001171843-26-003454	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-003454	2	37	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2026	Statutory reserves	0
0001171843-26-003454	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-003454	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001171843-26-003454	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001171843-26-003454	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001171843-26-003454	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001171843-26-003454	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001171843-26-003454	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001171843-26-003454	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-003454	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-003454	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-003454	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003454	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001171843-26-003454	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001171843-26-003454	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001171843-26-003454	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001171843-26-003454	4	10	IS	0	H	GeneralAndAdministrativeExpenseNet	0001171843-26-003454	General and administrative expenses	0
0001171843-26-003454	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-003454	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001171843-26-003454	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001171843-26-003454	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001171843-26-003454	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001171843-26-003454	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before income tax benefit/(expense) and noncontrolling interest	0
0001171843-26-003454	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001171843-26-003454	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001171843-26-003454	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss /(income) attributable to noncontrolling interests	1
0001171843-26-003454	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to ZW Data Action Technologies Inc.	0
0001171843-26-003454	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001171843-26-003454	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001171843-26-003454	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001171843-26-003454	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001171843-26-003454	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ZW Data Action Technologies Inc.	0
0001171843-26-003454	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001171843-26-003454	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001171843-26-003454	5	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001171843-26-003454	5	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-003454	5	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001171843-26-003454	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001171843-26-003454	5	11	CF	0	H	AccountsReceivableAndOtherCurrentAssetsCreditLossExpenseReversal	0001171843-26-003454	(Reverse)/Provision for allowances for credit losses	0
0001171843-26-003454	5	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001171843-26-003454	5	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-operating (income)/losses	1
0001171843-26-003454	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-003454	5	16	CF	0	H	IncreaseDecreaseInPrepaymentAndDepositToSuppliers	0001171843-26-003454	Prepayment and deposit to suppliers	1
0001171843-26-003454	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001171843-26-003454	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-003454	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001171843-26-003454	5	20	CF	0	H	IncreaseDecreaseInAccruedPayrollAndOtherAccruals	0001171843-26-003454	Accrued payroll and other accruals	0
0001171843-26-003454	5	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001171843-26-003454	5	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001171843-26-003454	5	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001171843-26-003454	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-003454	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of vehicles and office equipment, leasehold improvement	1
0001171843-26-003454	5	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intellectual property	1
0001171843-26-003454	5	28	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2026	Repayment of short-term loans and interest income from unrelated parties	0
0001171843-26-003454	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001171843-26-003454	5	31	CF	0	H	ProceedsFromInvestors	0001171843-26-003454	Advances from Investors	0
0001171843-26-003454	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001171843-26-003454	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuation on cash and cash equivalents	0
0001171843-26-003454	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001171843-26-003454	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001171843-26-003454	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001171843-26-003454	5	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001171843-26-003454	5	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001171843-26-003454	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003454	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-003454	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001171843-26-003454	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001171843-26-003454	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003454	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001171843-26-003484	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-003484	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001171843-26-003484	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other assets	0
0001171843-26-003484	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets at fair value	0
0001171843-26-003484	2	11	BS	0	H	CryptoAssetReceivableCurrent	0001171843-26-003484	Digital asset receivable	0
0001171843-26-003484	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001171843-26-003484	2	13	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Locked crypto receivable at fair value, net of current portion	0
0001171843-26-003484	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001171843-26-003484	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001171843-26-003484	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001171843-26-003484	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001171843-26-003484	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001171843-26-003484	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001171843-26-003484	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001171843-26-003484	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001171843-26-003484	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001171843-26-003484	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001171843-26-003484	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  net of current portion	0
0001171843-26-003484	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001171843-26-003484	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Convertible Preferred Stock, $.01 par value, 2,300,000 shares authorized, 79,246 shares outstanding as of March 31, 2026 and December 31, 2025	0
0001171843-26-003484	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 200,000,000 shares authorized, 5,539,267 and 4,083,173 shares outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001171843-26-003484	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-003484	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-003484	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001171843-26-003484	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001171843-26-003484	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-003484	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-003484	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-003484	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001171843-26-003484	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-003484	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003484	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-003484	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001171843-26-003484	4	4	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Gains (losses) on digital assets	0
0001171843-26-003484	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001171843-26-003484	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001171843-26-003484	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operations, research and development	0
0001171843-26-003484	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001171843-26-003484	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001171843-26-003484	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating (loss)	0
0001171843-26-003484	4	12	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other income	0
0001171843-26-003484	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001171843-26-003484	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001171843-26-003484	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	0
0001171843-26-003484	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003484	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations (in dollars per share)	0
0001171843-26-003484	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations (in dollars per share)	0
0001171843-26-003484	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic and diluted (in dollars per share)	0
0001171843-26-003484	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computation  basic and diluted (in shares)	0
0001171843-26-003484	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003484	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003484	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation related to instruments granted to employees	0
0001171843-26-003484	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock, net, in connection with restricted stock units vesting (in shares)	0
0001171843-26-003484	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock, net, in connection with restricted stock units vesting	0
0001171843-26-003484	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares to non-employees (in shares)	0
0001171843-26-003484	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares to non-employees	0
0001171843-26-003484	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001171843-26-003484	Issuance of shares pursuant to Warrant Inducement Transaction, net of issuance costs (in shares)	0
0001171843-26-003484	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001171843-26-003484	Issuance of shares pursuant to Warrant Inducement Transaction, net of issuance costs	0
0001171843-26-003484	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003484	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001171843-26-003484	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001171843-26-003484	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003484	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003484	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-003484	6	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: loss from discontinued operations	0
0001171843-26-003484	6	6	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001171843-26-003484	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-003484	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001171843-26-003484	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001171843-26-003484	6	11	CF	0	H	CostOfBookingComputeUsingCryptoAssets	0001171843-26-003484	Cost of booking compute using digital assets	0
0001171843-26-003484	6	12	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Gains/losses on digital assets	1
0001171843-26-003484	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001171843-26-003484	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001171843-26-003484	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001171843-26-003484	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001171843-26-003484	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001171843-26-003484	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001171843-26-003484	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operating activities:	0
0001171843-26-003484	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001171843-26-003484	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing investing activities:	0
0001171843-26-003484	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001171843-26-003484	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs to issue common stock and warrants	1
0001171843-26-003484	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of restricted stock units	1
0001171843-26-003484	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001171843-26-003484	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing financing activities	0
0001171843-26-003484	6	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-003484	6	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities	0
0001171843-26-003484	6	32	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001171843-26-003484	6	33	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) discontinued operations	0
0001171843-26-003484	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001171843-26-003484	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations at beginning of period	0
0001171843-26-003484	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents from discontinued operations at beginning of period	0
0001171843-26-003484	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash from discontinued operations at end of period	1
0001171843-26-003484	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents from continuing operations at end of period	0
0001171843-26-003484	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001171843-26-003484	6	41	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued to settle accrued compensation	0
0001171843-26-003484	6	42	CF	0	H	StockIssuedForVestingOfRestrictedStockUnits	0001171843-26-003484	Shares issued for vested RSUs, net of shares withheld for taxes	0
0001171843-26-003484	6	43	CF	0	H	RealizedGainOnPrepaymentsUsingDigitalAssets	0001171843-26-003484	Realized gain on prepayment using digital assets	0
0001171843-26-003535	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001171843-26-003535	2	13	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets / Bitcoin treasury	0
0001171843-26-003535	2	14	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes and VAT receivables	0
0001171843-26-003535	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsExcludingPrepaidTaxesCurrent	0001171843-26-003535	Prepaid expenses and other current assets	0
0001171843-26-003535	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of discontinued operations classified as held for sale, including right-of-use assets	0
0001171843-26-003535	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001171843-26-003535	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001171843-26-003535	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001171843-26-003535	2	21	BS	0	H	ConvertibleDebtCurrentNetDiscount	0001171843-26-003535	Convertible notes payable, net of discount	0
0001171843-26-003535	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001171843-26-003535	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations classified as held for sale, including lease liabilities	0
0001171843-26-003535	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001171843-26-003535	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares, par value 300.00 per share, 1,401 shares authorized, 1,401 and 1,401 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001171843-26-003535	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares and High Voting Shares	0
0001171843-26-003535	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001171843-26-003535	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-003535	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001171843-26-003535	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001171843-26-003535	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001171843-26-003535	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in EUR per Share)	0
0001171843-26-003535	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001171843-26-003535	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001171843-26-003535	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001171843-26-003535	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in EUR per Share)	0
0001171843-26-003535	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001171843-26-003535	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001171843-26-003535	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001171843-26-003535	4	3	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Digital asset treasury loss, net	0
0001171843-26-003535	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001171843-26-003535	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001171843-26-003535	4	7	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001171843-26-003535	Gain on change in fair value of convertible notes payable carried at fair value	1
0001171843-26-003535	4	8	IS	0	H	EmbeddedDerivativeGainOnEmbeddedDerivative	us-gaap/2026	Gain on change in fair value of embedded derivative liabilities	0
0001171843-26-003535	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, including amortization of debt discount	0
0001171843-26-003535	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss, net	0
0001171843-26-003535	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001171843-26-003535	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001171843-26-003535	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001171843-26-003535	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001171843-26-003535	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001171843-26-003535	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0001171843-26-003535	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-003535	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-003535	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss)/income per share - basic (in dollars per share)	0
0001171843-26-003535	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001171843-26-003535	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001171843-26-003535	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss)/income per share - diluted (in dollars per share)	0
0001171843-26-003535	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001171843-26-003535	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001171843-26-003535	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001171843-26-003535	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001171843-26-003535	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001171843-26-003535	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001171843-26-003535	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003535	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003535	6	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of Ordinary Shares in connection with December 2024 reverse share split (in shares)	0
0001171843-26-003535	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001171843-26-003535	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) / translation adjustment	0
0001171843-26-003535	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-003535	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-003535	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants / allocated APIC	0
0001171843-26-003535	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001171843-26-003535	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001171843-26-003535	7	11	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Change in fair value of digital assets	1
0001171843-26-003535	7	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net written covered-call derivative income/loss	1
0001171843-26-003535	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Gain on change in fair value of embedded conversion derivative liabilities	1
0001171843-26-003535	7	14	CF	0	H	ImpairmentOfDiscontinuedOperations	0001171843-26-003535	Loss on classification as held for sale / impairment of discontinued operation	0
0001171843-26-003535	7	15	CF	0	H	FairValueAdjustmentOfConvertibleDebt	0001171843-26-003535	Gain on change in fair value of convertible notes payable carried at fair value	0
0001171843-26-003535	7	16	CF	0	H	InterestExpenseAmortizationOfDebtDiscount	0001171843-26-003535	Interest expense, including amortization of debt discount	1
0001171843-26-003535	7	17	CF	0	H	DebtDiscountAmortizationNoncashComponents	0001171843-26-003535	Debt discount amortization noncash component	1
0001171843-26-003535	7	18	CF	0	H	ForeignCurrencyAndOtherNoncashIncomeExpense	0001171843-26-003535	Foreign currency and other noncash items	1
0001171843-26-003535	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001171843-26-003535	7	21	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes and VAT receivables	1
0001171843-26-003535	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001171843-26-003535	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other operating assets and liabilities, including discontinued operations	0
0001171843-26-003535	7	24	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Total changes in operating assets and liabilities	1
0001171843-26-003535	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-003535	7	27	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets / Bitcoin treasury	1
0001171843-26-003535	7	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Property and equipment / other investing activity of discontinued operations	0
0001171843-26-003535	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-003535	7	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debentures / debt financing	0
0001171843-26-003535	7	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from pre-funded warrants	0
0001171843-26-003535	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001171843-26-003535	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange-rate changes and held-for-sale cash presentation on cash and cash equivalents	0
0001171843-26-003535	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001171843-26-003535	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001171843-26-003535	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001171843-26-003535	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001171843-26-003535	7	42	CF	0	H	DebtDiscountFromDerivativeBifurcation	0001171843-26-003535	Debt discount from derivative bifurcation	0
0001171843-26-003535	7	43	CF	0	H	DerivativeLiabilityInitialRecognition	0001171843-26-003535	Derivative liability initial recognition	0
0001171843-26-003535	7	44	CF	0	H	WarrantsAdditionalPaidInCapitalAllocation	0001171843-26-003535	Pre-funded warrant APIC allocation	0
0001171843-26-003535	7	45	CF	0	H	DigitalAssetReceivedAsWrittencallPremium	0001171843-26-003535	Bitcoin received as written-call premium	0
0001171843-26-003627	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001171843-26-003627	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (at fair value, except for $0.0 and $8.8 million at December 31, 2025 and December 31, 2024, respectively)	0
0001171843-26-003627	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001171843-26-003627	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001171843-26-003627	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001171843-26-003627	2	8	BS	0	H	OtherReceivables	us-gaap/2025	Other receivable	0
0001171843-26-003627	2	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable	0
0001171843-26-003627	2	10	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits, current portion	0
0001171843-26-003627	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001171843-26-003627	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001171843-26-003627	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001171843-26-003627	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001171843-26-003627	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001171843-26-003627	2	16	BS	0	H	LandUseRightNet	0001171843-26-003627	Land use rights, net	0
0001171843-26-003627	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits, non-current portion	0
0001171843-26-003627	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001171843-26-003627	2	19	BS	0	H	InvestmentsInUnconsolidatedAffiliate	0001171843-26-003627	Investment in unconsolidated affiliate	0
0001171843-26-003627	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001171843-26-003627	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001171843-26-003627	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001171843-26-003627	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001171843-26-003627	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001171843-26-003627	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001171843-26-003627	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001171843-26-003627	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001171843-26-003627	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current portion	0
0001171843-26-003627	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001171843-26-003627	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001171843-26-003627	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001171843-26-003627	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 1,000,000 shares authorized, Series A Preferred stock, $0.0001 par value, 50,000 shares designated, none issued and outstanding	0
0001171843-26-003627	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized, 39,987,228 and 46,385,798 shares issued at December 31, 2025 and 2024 and 37,706,930 and 44,105,500 shares outstanding at December 31, 2025 and 2024, respectively	0
0001171843-26-003627	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001171843-26-003627	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001171843-26-003627	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001171843-26-003627	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 2,280,298 shares at December 31, 2025 and 2024	1
0001171843-26-003627	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Allied Gaming & Entertainment Inc. Stockholders' Equity	0
0001171843-26-003627	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001171843-26-003627	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001171843-26-003627	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001171843-26-003627	3	6	BS	1	H	ShortTermInvestmentsFairValue	0001171843-26-003627	Short-term investments (in dollar)	0
0001171843-26-003627	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001171843-26-003627	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001171843-26-003627	3	9	BS	1	H	PreferredStockSharesDesignated	0001171843-26-003627	Preferred stock, shares designated	0
0001171843-26-003627	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001171843-26-003627	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001171843-26-003627	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001171843-26-003627	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001171843-26-003627	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001171843-26-003627	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001171843-26-003627	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001171843-26-003627	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total Revenues	0
0001171843-26-003627	4	11	IS	0	H	InpersonExclusiveOfDepreciationAndAmortization	0001171843-26-003627	In-person (exclusive of depreciation and amortization)	0
0001171843-26-003627	4	12	IS	0	H	CasualMobileGamingExclusiveofDepreciationandAmortization	0001171843-26-003627	Casual mobile gaming (exclusive of depreciation and amortization)	0
0001171843-26-003627	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001171843-26-003627	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001171843-26-003627	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001171843-26-003627	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001171843-26-003627	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001171843-26-003627	4	18	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001171843-26-003627	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001171843-26-003627	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001171843-26-003627	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001171843-26-003627	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investment in money market fund	0
0001171843-26-003627	4	24	IS	0	H	LossOnEscrowSettlement	0001171843-26-003627	Loss on escrow settlement	1
0001171843-26-003627	4	25	IS	0	H	LossOnInvestmentInMarketableSecuritiesDerivativeAndShortTermInvestments	0001171843-26-003627	(Loss) on investment in marketable securities, derivative and short-term investments	0
0001171843-26-003627	4	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Loss) gain on foreign currency transactions, net	0
0001171843-26-003627	4	27	IS	0	H	ChangeInFairValueOfDigitalAssets	0001171843-26-003627	Change in fair value of digital assets	1
0001171843-26-003627	4	28	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income, net	0
0001171843-26-003627	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (Expense) Income	0
0001171843-26-003627	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pre-Tax Loss	0
0001171843-26-003627	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001171843-26-003627	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001171843-26-003627	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interest	0
0001171843-26-003627	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001171843-26-003627	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001171843-26-003627	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001171843-26-003627	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001171843-26-003627	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001171843-26-003627	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001171843-26-003627	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001171843-26-003627	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001171843-26-003627	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	1
0001171843-26-003627	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Other comprehensive (income) loss attributable to non-controlling interest	1
0001171843-26-003627	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss Attributable to Common Stockholders	0
0001171843-26-003627	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001171843-26-003627	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001171843-26-003627	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001171843-26-003627	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted common stock	0
0001171843-26-003627	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted common stock (in Shares)	0
0001171843-26-003627	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock options	0
0001171843-26-003627	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Shares withheld for employee payroll tax	1
0001171843-26-003627	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Shares withheld for employee payroll tax (in Shares)	1
0001171843-26-003627	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock pursuant to a Securities Purchase Agreement	0
0001171843-26-003627	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock pursuant to a Securities Purchase Agreement (in Shares)	0
0001171843-26-003627	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock pursuant to a Share Purchase Agreement	0
0001171843-26-003627	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock pursuant to a Share Purchase Agreement (in Shares)	0
0001171843-26-003627	6	26	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfCommonStockPreviouslyIssuedPursuantSharePurchaseAgreement	0001171843-26-003627	Cancellation of common stock previously issued pursuant to a Share Purchase Agreement	0
0001171843-26-003627	6	27	EQ	0	H	StockissuedDuringPeriodSharesCancellationOfCommonStockPreviouslyIssuedPursuantToSharePurchaseAgreement	0001171843-26-003627	Cancellation of common stock previously issued pursuant to a Share Purchase Agreement (in Shares)	1
0001171843-26-003627	6	28	EQ	0	H	RepurchasesOfCommonStockValue	0001171843-26-003627	Repurchases of common stock	1
0001171843-26-003627	6	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in Shares)	0
0001171843-26-003627	6	30	EQ	0	H	CumulativeEffectAdjustmentUponAdoption	0001171843-26-003627	Cumulative effect adjustment upon adoption of ASU 2023-08	0
0001171843-26-003627	6	31	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfCommonStockPreviouslyIssuedPursuantSecuritiesPurchaseAgreement	0001171843-26-003627	Cancelation of common stock previously issued pursuant to a Securities Purchase Agreement	1
0001171843-26-003627	6	32	EQ	0	H	StockissuedDuringPeriodSharesCancellationOfCommonStockPreviouslyIssuedPursuantToSecuritiesPurchaseAgreement	0001171843-26-003627	Cancelation of common stock previously issued pursuant to a Securities Purchase Agreement (in Shares)	1
0001171843-26-003627	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Cancellation of restricted shares	0
0001171843-26-003627	6	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Cancellation of restricted shares (in Shares)	1
0001171843-26-003627	6	35	EQ	0	H	TransactionCosts	0001171843-26-003627	Transaction costs	0
0001171843-26-003627	6	36	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001171843-26-003627	6	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001171843-26-003627	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001171843-26-003627	6	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001171843-26-003627	6	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001171843-26-003627	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001171843-26-003627	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001171843-26-003627	7	5	CF	0	H	NonCashOperatingLeaseExpense	0001171843-26-003627	Non-cash operating lease expense	0
0001171843-26-003627	7	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash payment of legal fees	0
0001171843-26-003627	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001171843-26-003627	7	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss (gain) on investment in marketable securities and derivative	1
0001171843-26-003627	7	9	CF	0	H	ForeignCurrencyTransactionGainBeforeTaxTwo	0001171843-26-003627	(Gain) on transactions denominated in a foreign currency	1
0001171843-26-003627	7	10	CF	0	H	FairValueAdjustmentOfShortTermInvestments	0001171843-26-003627	Change in fair value of short-term investments	1
0001171843-26-003627	7	11	CF	0	H	ChangeInFairValueOfDigitalAssets	0001171843-26-003627	Change in fair value of digital assets	0
0001171843-26-003627	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001171843-26-003627	7	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001171843-26-003627	7	14	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of long-lived assets	0
0001171843-26-003627	7	15	CF	0	H	AllowanceForCreditLosses	0001171843-26-003627	CECL reserve	1
0001171843-26-003627	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001171843-26-003627	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001171843-26-003627	7	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001171843-26-003627	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001171843-26-003627	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001171843-26-003627	7	22	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Deposit	0
0001171843-26-003627	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001171843-26-003627	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001171843-26-003627	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001171843-26-003627	7	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001171843-26-003627	7	27	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Adjustments	0
0001171843-26-003627	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001171843-26-003627	7	30	CF	0	H	InvestmentInUnconsolidatedAffiliate	0001171843-26-003627	Investment in unconsolidated affiliate	1
0001171843-26-003627	7	31	CF	0	H	PaymentForInvestmentInDigitalAssets	0001171843-26-003627	Investment in digital assets	1
0001171843-26-003627	7	32	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Land deposit	1
0001171843-26-003627	7	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001171843-26-003627	7	34	CF	0	H	ProceedsFromEarlyWithdrawalOfShortTermInvestments	0001171843-26-003627	Proceeds from early withdrawal of short-term investments	0
0001171843-26-003627	7	35	CF	0	H	ProceedsFromRepaymentOfShorttermLoan	0001171843-26-003627	Proceeds from repayment of short-term loan	0
0001171843-26-003627	7	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001171843-26-003627	7	37	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Payment for investment in marketable securities	1
0001171843-26-003627	7	38	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001171843-26-003627	7	39	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Loans receivable	1
0001171843-26-003627	7	40	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001171843-26-003627	7	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001171843-26-003627	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used In) Provided By Investing Activities	0
0001171843-26-003627	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001171843-26-003627	7	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001171843-26-003627	7	46	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs associated with common stock issuance	1
0001171843-26-003627	7	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment to taxing authority in connection with shares withheld for employee payroll tax	1
0001171843-26-003627	7	48	CF	0	H	ProceedsUponCancellationOfCommonStockPreviouslyIssuedPursuantToAsharePurchasAgreement	0001171843-26-003627	Return of share subscription proceeds due to cancellation of share purchase agreement	0
0001171843-26-003627	7	49	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loans payable	0
0001171843-26-003627	7	50	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of loans payable	1
0001171843-26-003627	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001171843-26-003627	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001171843-26-003627	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase In Cash and Cash Equivalents	0
0001171843-26-003627	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of Period	0
0001171843-26-003627	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of Period	0
0001171843-26-003627	7	57	CF	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001171843-26-003627	7	58	CF	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds	0
0001171843-26-003627	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001171843-26-003627	7	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001171843-26-003627	7	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001171843-26-003627	7	64	CF	0	H	CumulativeEffectAdjustmentUponAdoptionOfAsu202308	0001171843-26-003627	Cumulative effect adjustment upon adoption of ASU 2023-08	0
0001171843-26-003627	7	65	CF	0	H	ShareWithheldForAccruedEmployeePayrollTaxLiability	0001171843-26-003627	Shares withheld for accrued employee payroll tax liability	0
0001171843-26-003627	7	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU asset and lease liability	0
0001171843-26-003898	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001171843-26-003898	2	7	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0001171843-26-003898	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001171843-26-003898	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in investments	0
0001171843-26-003898	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001171843-26-003898	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001171843-26-003898	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001171843-26-003898	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0001171843-26-003898	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001171843-26-003898	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001171843-26-003898	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001171843-26-003898	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001171843-26-003898	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants and beneficiaries	0
0001171843-26-003898	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Plan expenses	0
0001171843-26-003898	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001171843-26-003898	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001171843-26-003898	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001171843-26-003898	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001171843-26-004204	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment, fair value	0
0001171843-26-004204	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investment, fair value	0
0001171843-26-004204	2	15	BS	0	H	EBPDividendWithholdingTaxReceivable	0001171843-26-004204	Dividend withholding tax receivable	0
0001171843-26-004204	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001171843-26-004204	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0001171843-26-004204	2	19	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant	0
0001171843-26-004204	2	20	BS	0	H	EBPContributionsReceivable	0001171843-26-004204	EBP, Receivable	0
0001171843-26-004204	2	21	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001171843-26-004204	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001171843-26-004204	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001171843-26-004204	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001171843-26-004204	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001171843-26-004204	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001171843-26-004204	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001171843-26-004204	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001171843-26-004204	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001171843-26-004204	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001171843-26-004204	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001171843-26-004204	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001171843-26-004204	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001171843-26-004204	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001171843-26-004204	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001171843-26-004204	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer in (Note 1)	0
0001171843-26-004204	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001171843-26-004204	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001171843-26-004205	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Mutual funds	0
0001171843-26-004205	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	EBP, Investment, Fair Value	0
0001171843-26-004205	2	15	BS	0	H	EBPDividendWithholdingTaxReceivable	0001171843-26-004205	Dividend withholding tax receivable	0
0001171843-26-004205	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001171843-26-004205	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0001171843-26-004205	2	19	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant	0
0001171843-26-004205	2	20	BS	0	H	EBPContributionsReceivable	0001171843-26-004205	EBP, Contributions Receivable	0
0001171843-26-004205	2	21	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001171843-26-004205	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for pension benefits	0
0001171843-26-004205	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net depreciation in fair value of investments	0
0001171843-26-004205	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends from Novo Nordisk A/S common stock	0
0001171843-26-004205	3	9	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherDividendIncomeOnInvestment	0001171843-26-004205	Other dividends	0
0001171843-26-004205	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001171843-26-004205	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001171843-26-004205	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001171843-26-004205	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001171843-26-004205	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001171843-26-004205	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001171843-26-004205	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001171843-26-004205	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001171843-26-004205	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001171843-26-004205	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net (decrease) increase	0
0001171843-26-004205	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001171843-26-004205	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001171843-26-004279	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001171843-26-004279	2	7	BS	0	H	DepositsAssets	us-gaap/2026	Term deposits	0
0001171843-26-004279	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets (Note 6)	0
0001171843-26-004279	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001171843-26-004279	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Donlin Gold (Note 5)	0
0001171843-26-004279	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (Note 6)	0
0001171843-26-004279	2	12	BS	0	H	Assets	us-gaap/2026	Assets	0
0001171843-26-004279	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001171843-26-004279	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related benefits	0
0001171843-26-004279	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities (Note 8)	0
0001171843-26-004279	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001171843-26-004279	2	18	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory note (Note 7)	0
0001171843-26-004279	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities (Note 8)	0
0001171843-26-004279	2	20	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0001171843-26-004279	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001171843-26-004279	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Contributed surplus	0
0001171843-26-004279	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001171843-26-004279	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001171843-26-004279	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0001171843-26-004279	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001171843-26-004279	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative (Note 11)	0
0001171843-26-004279	3	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity loss  Donlin Gold (Note 5)	1
0001171843-26-004279	3	8	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001171843-26-004279	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001171843-26-004279	3	11	IS	0	H	WarrantExpense	0001171843-26-004279	Warrant expense (Note 9)	1
0001171843-26-004279	3	12	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - promissory note (Note 7)	1
0001171843-26-004279	3	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001171843-26-004279	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net (Note 12)	0
0001171843-26-004279	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-004279	3	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001171843-26-004279	3	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001171843-26-004279	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic and diluted (in dollars per share)	0
0001171843-26-004279	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (thousands) (in shares)	0
0001171843-26-004279	4	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-004279	4	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity loss  Donlin Gold (Note 5)	1
0001171843-26-004279	4	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation (Note 13)	0
0001171843-26-004279	4	10	CF	0	H	WarrantExpense	0001171843-26-004279	Warrant Expense (Note 9)	0
0001171843-26-004279	4	11	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on promissory note	0
0001171843-26-004279	4	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of marketable securities (Note 12)	1
0001171843-26-004279	4	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain) loss	1
0001171843-26-004279	4	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating adjustments	0
0001171843-26-004279	4	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	0
0001171843-26-004279	4	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001171843-26-004279	4	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related benefits	0
0001171843-26-004279	4	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001171843-26-004279	4	20	CF	0	H	IncreaseDecreaseInRemediationLiability	0001171843-26-004279	Remediation liability	0
0001171843-26-004279	4	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001171843-26-004279	4	23	CF	0	H	ProceedsFromTermDeposits	0001171843-26-004279	Proceeds from term deposits	0
0001171843-26-004279	4	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of term deposits	1
0001171843-26-004279	4	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Funding of Donlin Gold	1
0001171843-26-004279	4	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001171843-26-004279	4	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001171843-26-004279	4	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of equity (Note 9)	0
0001171843-26-004279	4	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for costs related to equity issuance (Note 9)	0
0001171843-26-004279	4	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding tax on share-based compensation	0
0001171843-26-004279	4	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001171843-26-004279	4	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001171843-26-004279	4	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001171843-26-004279	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001171843-26-004279	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001171843-26-004279	4	39	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2026	Interest and dividends received	0
0001171843-26-004279	4	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001171843-26-004279	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-004279	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-004279	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001171843-26-004279	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement, net (Note 9) (in shares)	0
0001171843-26-004279	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement, net (Note 9)	0
0001171843-26-004279	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001171843-26-004279	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001171843-26-004279	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001171843-26-004279	Warrants exercised (Note 9) (in shares)	0
0001171843-26-004279	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001171843-26-004279	Warrants exercised (Note 9)	0
0001171843-26-004279	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-004279	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001171843-26-004279	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-004279	6	12	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-004279	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-004279	6	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001171843-26-004279	6	15	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Performance share units (PSUs) settled in shares (in shares)	0
0001171843-26-004279	6	16	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Performance share units (PSUs) settled in shares	0
0001171843-26-004279	6	17	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on PSUs	0
0001171843-26-004279	6	18	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on PSUs	1
0001171843-26-004279	6	19	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001171843-26-004279	6	20	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001171843-26-004279	6	21	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001171843-26-004279	6	22	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001171843-26-004279	6	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement, net (Note 9) (in shares)	0
0001171843-26-004279	6	24	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement, net (Note 9)	0
0001171843-26-004279	6	25	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants (Note 9)	0
0001171843-26-004279	6	26	UN	0	H	SharesOutstanding	us-gaap/2026	May 31, 2025 (in shares)	0
0001171843-26-004279	6	27	UN	0	H	StockholdersEquity	us-gaap/2026	May 31, 2025	0
0001171843-26-004325	2	6	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value (Notes 3 and 4)	0
0001171843-26-004325	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001171843-26-004325	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total assets and net assets available for benefits	0
0001171843-26-004325	3	7	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromDividendIncomeAndCapitalGainsDistributionsOnInvestment	0001171843-26-004325	Dividends and capital gains distributions	0
0001171843-26-004325	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001171843-26-004325	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001171843-26-004325	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001171843-26-004325	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001171843-26-004325	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001171843-26-004325	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001171843-26-004325	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total income and contributions	0
0001171843-26-004325	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001171843-26-004325	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001171843-26-004325	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total benefit payments and expenses	1
0001171843-26-004325	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001171843-26-004325	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001171843-26-004325	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001171843-26-004340	2	2	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001171843-26-004340	2	3	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable	0
0001171843-26-004340	2	4	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution receivable	0
0001171843-26-004340	2	5	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001171843-26-004340	2	6	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001171843-26-004340	3	1	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001171843-26-004340	3	2	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001171843-26-004340	3	3	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001171843-26-004340	3	4	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001171843-26-004340	3	5	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001171843-26-004340	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized gains on investments	0
0001171843-26-004340	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001171843-26-004340	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from participant notes receivable	0
0001171843-26-004340	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions - Net	0
0001171843-26-004340	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001171843-26-004340	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001171843-26-004340	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001171843-26-004340	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Benefits	0
0001171843-26-004340	3	14	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001171843-26-004340	3	15	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001171843-26-004360	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001171843-26-004360	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001171843-26-004360	2	10	BS	0	H	DeferredOfferingCost	0001171843-26-004360	Deferred offering costs	0
0001171843-26-004360	2	11	BS	0	H	PrepaymentsDepositsAndOtherReceivablesNonCurrent	0001171843-26-004360	Prepayments, deposits and other receivables	0
0001171843-26-004360	2	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-current assets	0
0001171843-26-004360	2	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001171843-26-004360	2	14	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments, deposits and other receivables	0
0001171843-26-004360	2	15	BS	0	H	TradeReceivable	0001171843-26-004360	Trade receivables - net	0
0001171843-26-004360	2	16	BS	0	H	BankBalancesClientAccounts	0001171843-26-004360	Bank balances - client accounts	0
0001171843-26-004360	2	17	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Bank balances and cash	0
0001171843-26-004360	2	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001171843-26-004360	2	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001171843-26-004360	2	21	BS	0	H	OrdinaryStockValue	0001171843-26-004360	Ordinary stock value	0
0001171843-26-004360	2	22	BS	0	H	SubscriptionReceivables	0001171843-26-004360	Subscription receivables	0
0001171843-26-004360	2	23	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001171843-26-004360	2	24	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001171843-26-004360	2	25	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001171843-26-004360	2	26	BS	0	H	Equity	ifrs/2025	Total equity	0
0001171843-26-004360	2	29	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001171843-26-004360	2	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Other payables and accruals	0
0001171843-26-004360	2	31	BS	0	H	LeaseLiabilitiesCurrentPortion	0001171843-26-004360	Lease liabilities - current portion	0
0001171843-26-004360	2	32	BS	0	H	LoansFromFormerRelatedCompany	0001171843-26-004360	Loan from a former related company	0
0001171843-26-004360	2	33	BS	0	H	AmountDueToDirector	0001171843-26-004360	Amount due to a director	0
0001171843-26-004360	2	34	BS	0	H	CurrentExciseTaxPayable	0001171843-26-004360	Tax payables	0
0001171843-26-004360	2	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001171843-26-004360	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders equity and liabilities	0
0001171843-26-004360	3	7	BS	1	H	OrdinaryShareParValue	0001171843-26-004360	Ordinary share, par value	0
0001171843-26-004360	3	8	BS	1	H	OrdinarySharesShareAuthorized	0001171843-26-004360	Ordinary shares, share authorized	0
0001171843-26-004360	3	9	BS	1	H	OrdinarySharesShareOutstanding	0001171843-26-004360	Ordinary shares, share outstanding	0
0001171843-26-004360	3	10	BS	1	H	OrdinarySharesShareIssued	0001171843-26-004360	Ordinary shares, share outstanding	0
0001171843-26-004360	4	7	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001171843-26-004360	4	8	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001171843-26-004360	4	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001171843-26-004360	4	10	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001171843-26-004360	4	11	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains and losses	0
0001171843-26-004360	4	12	IS	0	H	ReversalOfImpairmentLossRecognisedProfitOrLossTradeReceivable	0001171843-26-004360	Impairment loss on trade and other receivables, net of reversal	0
0001171843-26-004360	4	13	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Administrative expenses	1
0001171843-26-004360	4	14	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001171843-26-004360	4	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001171843-26-004360	4	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001171843-26-004360	4	17	IS	0	H	ProfitLoss	ifrs/2025	Profit and total comprehensive income for the year	0
0001171843-26-004360	4	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net loss per share	0
0001171843-26-004360	4	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net loss per share	0
0001171843-26-004360	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingWeightedAverageBasic	0001171843-26-004360	Weighted average number of shares outstanding, basic	0
0001171843-26-004360	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingDiluted	0001171843-26-004360	Weighted average number of shares outstanding, Diluted	0
0001171843-26-004360	5	11	EQ	0	H	Equity	ifrs/2025	At March 31, 2025	0
0001171843-26-004360	5	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001171843-26-004360	5	13	EQ	0	H	ImputedInterest	0001171843-26-004360	Imputed interest	0
0001171843-26-004360	5	14	EQ	0	H	IssuranceOfOrdinaryShares	0001171843-26-004360	Issurance of ordinary shares	0
0001171843-26-004360	5	15	EQ	0	H	IssuranceOfSharesPursuantToIpoNetOfOfferingCosts	0001171843-26-004360	Issurance of shares pursuant to IPO, net of offering Costs	0
0001171843-26-004360	5	16	EQ	0	H	IssuranceOfSharesPursuantToIpoNetOfOfferingCostsShares	0001171843-26-004360	Issurance of shares pursuant to IPO, net of offering Costs, shares	0
0001171843-26-004360	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Profit and total comprehensive income for the year	0
0001171843-26-004360	5	18	EQ	0	H	Equity	ifrs/2025	At March 31, 2026	0
0001171843-26-004360	5	19	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001171843-26-004360	6	2	CF	0	H	ProfitLossBeforeTaxs	0001171843-26-004360	Profit before tax	1
0001171843-26-004360	6	3	CF	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Impairment loss on trade receivables, net of reversal	0
0001171843-26-004360	6	4	CF	0	H	GainOnDisposalOfSubsidiary	0001171843-26-004360	Gain on disposal of a subsidiary	0
0001171843-26-004360	6	5	CF	0	H	InterestIncomeOnLoansAndAdvancesToBanks	ifrs/2025	Interest income from banks	1
0001171843-26-004360	6	6	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest expenses on lease liabilities	0
0001171843-26-004360	6	7	CF	0	H	AdjustmentsForDividendIncomes	0001171843-26-004360	Interest expenses on dividend payables	0
0001171843-26-004360	6	8	CF	0	H	InterestExpenseOnTradePayableWithThirdParty	0001171843-26-004360	Interest expense on trade payable with a third party	0
0001171843-26-004360	6	9	CF	0	H	ImputedInterestOnAmountDueToDirector	0001171843-26-004360	Imputed interest on amount due to a director	0
0001171843-26-004360	6	10	CF	0	H	ImputedInterestOnAmountDueToRelatedPartiesNet	0001171843-26-004360	Imputed interest on amount due to related parties, net	0
0001171843-26-004360	6	11	CF	0	H	DepreciationOfPropertyPlantAndEquipment	0001171843-26-004360	Depreciation of property, plant and equipment	0
0001171843-26-004360	6	12	CF	0	H	DepreciationOfRightofuseAssets	0001171843-26-004360	Depreciation of right-of-use assets	0
0001171843-26-004360	6	13	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Operating cash flows before movements in working capital	0
0001171843-26-004360	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase / (decrease) in inventories	0
0001171843-26-004360	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase / (decrease) in trade receivables	0
0001171843-26-004360	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Decrease) / increase in prepayments, deposits and other receivables	0
0001171843-26-004360	6	17	CF	0	H	IncreaseDecreaseInRegulatoryDeferralAccountCreditBalance	0001171843-26-004360	Decrease in bank balances - client accounts	0
0001171843-26-004360	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Decrease in trade and other payables	0
0001171843-26-004360	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Net cash (used in) / generated from operating activities	0
0001171843-26-004360	6	20	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001171843-26-004360	6	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivitie	0001171843-26-004360	Income tax paid	0
0001171843-26-004360	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) / generated from operating activities	0
0001171843-26-004360	6	23	CF	0	H	ProceedsFromIssuanceOfShares	0001171843-26-004360	Proceeds from issuance of shares	0
0001171843-26-004360	6	24	CF	0	H	PaymentOfDeferredOfferingCosts	0001171843-26-004360	Payment of deferred offering costs	1
0001171843-26-004360	6	25	CF	0	H	RepaymentOfDividendPayables	0001171843-26-004360	Repayment of dividend payables	1
0001171843-26-004360	6	26	CF	0	H	AdvancesFromDirector	0001171843-26-004360	Advances from a director	0
0001171843-26-004360	6	27	CF	0	H	RepaymentOfAdvancesToDirector	0001171843-26-004360	Repayment of advances to a director	1
0001171843-26-004360	6	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001171843-26-004360	6	29	CF	0	H	RepaymentOfLoanFromFormerRelatedCompany	0001171843-26-004360	Repayment of loan from a former related company	1
0001171843-26-004360	6	30	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001171843-26-004360	6	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) / generated from financing activities	0
0001171843-26-004360	6	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS	0
0001171843-26-004360	6	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	0
0001171843-26-004360	6	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	0
0001171843-26-004363	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001171843-26-004363	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001171843-26-004363	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total assets and net assets available for benefits	0
0001171843-26-004363	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001171843-26-004363	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001171843-26-004363	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001171843-26-004363	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001171843-26-004363	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001171843-26-004363	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001171843-26-004363	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001171843-26-004363	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001171843-26-004363	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001171843-26-004363	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001171843-26-004363	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001171843-26-004363	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001171843-26-004363	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001171843-26-004369	2	6	BS	0	H	Cash	ifrs/2024	Cash	0
0001171843-26-004369	2	7	BS	0	H	TradeReceivables	ifrs/2024	Receivables	0
0001171843-26-004369	2	8	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001171843-26-004369	2	9	BS	0	H	CurrentAssets	ifrs/2024	Current assets	0
0001171843-26-004369	2	11	BS	0	H	NoncurrentPrepaidExpensesAndDeposits	0001171843-26-004369	Prepaid expenses and mineral deposits	0
0001171843-26-004369	2	12	BS	0	H	NoncurrentReceivables	ifrs/2024	Promissory notes receivable (Note 6)	0
0001171843-26-004369	2	13	BS	0	H	NoncurrentFinancialAssets	ifrs/2024	Marketable securities (Note 5)	0
0001171843-26-004369	2	14	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2024	Investment in associate (Note 4)	0
0001171843-26-004369	2	15	BS	0	H	TangibleExplorationAndEvaluationAssets	ifrs/2024	Exploration and evaluation assets (Note 7)	0
0001171843-26-004369	2	16	BS	0	H	Assets	ifrs/2024	Total Assets	0
0001171843-26-004369	2	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Accounts payable and accrued liabilities (Notes 8 and 11)	0
0001171843-26-004369	2	19	BS	0	H	ShorttermBorrowings	ifrs/2024	Term loans payable (Note 9)	0
0001171843-26-004369	2	20	BS	0	H	FlowthroughPremiumLiabilities	0001171843-26-004369	Flow-through premium liability (Notes 10 and 16)	0
0001171843-26-004369	2	21	BS	0	H	DeferredGainOnSpinOutTransaction	0001171843-26-004369	Deferred gain on spin-out transaction (Note 17)	0
0001171843-26-004369	2	22	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2024	Derivative liability (Note 10)	0
0001171843-26-004369	2	23	BS	0	H	Liabilities	ifrs/2024	Total Liabilities	0
0001171843-26-004369	2	25	BS	0	H	IssuedCapital	ifrs/2024	Capital stock (Note 10)	0
0001171843-26-004369	2	26	BS	0	H	OtherReserves	ifrs/2024	Reserves (Note 10)	0
0001171843-26-004369	2	27	BS	0	H	RetainedEarnings	ifrs/2024	Deficit	0
0001171843-26-004369	2	28	BS	0	H	Equity	ifrs/2024	Total Shareholders Equity	0
0001171843-26-004369	2	29	BS	0	H	EquityAndLiabilities	ifrs/2024	Total Liabilities and Shareholders Equity	0
0001171843-26-004369	3	6	IS	0	H	ConsultingExpense	0001171843-26-004369	Consulting (Note 11)	0
0001171843-26-004369	3	7	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Investor relations and marketing	0
0001171843-26-004369	3	8	IS	0	H	KeyManagementPersonnelCompensation	ifrs/2024	Management and director fees (Note 11)	0
0001171843-26-004369	3	9	IS	0	H	OtherExpenseByNature	ifrs/2024	Office, insurance and miscellaneous	0
0001171843-26-004369	3	10	IS	0	H	ProfessionalFeesExpense	ifrs/2024	Professional fees	0
0001171843-26-004369	3	11	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2024	Share-based payments (Notes 10 and 11)	0
0001171843-26-004369	3	12	IS	0	H	TransferAgentAndFilingFees	0001171843-26-004369	Transfer agent, listing and filing fees	0
0001171843-26-004369	3	13	IS	0	H	TravelExpense	ifrs/2024	Travel	0
0001171843-26-004369	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Loss before other items	0
0001171843-26-004369	3	15	IS	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Change in fair value of derivatives (Note 10)	0
0001171843-26-004369	3	16	IS	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2024	Change in fair value of market securities (Note 10)	0
0001171843-26-004369	3	17	IS	0	H	FinanceIncome	ifrs/2024	Finance income on sublease	0
0001171843-26-004369	3	18	IS	0	H	NetForeignExchangeGainLoss	0001171843-26-004369	Foreign exchange loss	0
0001171843-26-004369	3	19	IS	0	H	GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2024	Gain on forgiveness of debt (Note 8)	0
0001171843-26-004369	3	20	IS	0	H	GainLossOnLongtermInvestment	0001171843-26-004369	Gain on long-term investment	0
0001171843-26-004369	3	21	IS	0	H	GainLossAtOptionSettlement	0001171843-26-004369	Gain on option settlement	0
0001171843-26-004369	3	22	IS	0	H	GainLossOnSublease	0001171843-26-004369	Gain on sublease	0
0001171843-26-004369	3	23	IS	0	H	GainLossOnSpinoutTransaction	0001171843-26-004369	Gain on spin-out transaction (Note 17)	0
0001171843-26-004369	3	24	IS	0	H	GainLossOnWriteOffOfLoan	0001171843-26-004369	Gain on write off of loan	0
0001171843-26-004369	3	25	IS	0	H	ImpairmentLoss	ifrs/2024	Impairment of exploration and evaluation assets (Note 7)	1
0001171843-26-004369	3	26	IS	0	H	InterestExpense	ifrs/2024	Interest expense (Note 9)	1
0001171843-26-004369	3	27	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Equity loss on investment in associate (Note 4)	0
0001171843-26-004369	3	28	IS	0	H	OtherIncome	ifrs/2024	Other income (Note 6)	0
0001171843-26-004369	3	29	IS	0	H	TaxPenaltiesAndInterest	0001171843-26-004369	Penalties and interest	1
0001171843-26-004369	3	30	IS	0	H	GainLossOnInvestmentInMarketableSecurities	0001171843-26-004369	Gain on investment in marketable securities (Notes 4 and 5)	0
0001171843-26-004369	3	31	IS	0	H	RecoveryOfFlowthroughPremiumLiability	0001171843-26-004369	Recovery of flow-through premium liability (Notes 10 and 16)	1
0001171843-26-004369	3	32	IS	0	H	WriteoffOfExplorationPrepaidExpenses	0001171843-26-004369	Write-off of prepaid expenses	1
0001171843-26-004369	3	33	IS	0	H	ProfitLoss	ifrs/2024	Net Loss and Comprehensive Loss for the year	0
0001171843-26-004369	3	34	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic loss per common share (in CAD per share)	0
0001171843-26-004369	3	35	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted loss per common share (in CAD per share)	0
0001171843-26-004369	3	36	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of common shares outstanding  basic and diluted (in shares)	0
0001171843-26-004369	4	9	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance (in shares)	0
0001171843-26-004369	4	10	EQ	0	H	Equity	ifrs/2024	Balance	0
0001171843-26-004369	4	11	EQ	0	H	IncreaseDecreaseInNumberOfSharesOutstandingAcquisitionOfExplorationAndEvaluationAssets	0001171843-26-004369	Shares issued for exploration and evaluation assets (in shares)	0
0001171843-26-004369	4	12	EQ	0	H	AcquisitionOfExplorationAndEvaluationAssets	0001171843-26-004369	Shares issued for exploration and evaluation assets	0
0001171843-26-004369	4	13	EQ	0	H	IncreaseDecreaseInNumberOfSharesOutstanding	ifrs/2024	Shares issued (in shares)	0
0001171843-26-004369	4	14	EQ	0	H	IssueOfEquity	ifrs/2024	Shares issued	0
0001171843-26-004369	4	15	EQ	0	H	WarrantPremiumPrivatePlacement	0001171843-26-004369	Warrant premium on private placements	0
0001171843-26-004369	4	16	EQ	0	H	FlowthroughPremiumsPrivatePlacements	0001171843-26-004369	Flow-through premium on private placements	0
0001171843-26-004369	4	17	EQ	0	H	PaymentsForShareIssueCosts	ifrs/2024	Share issue costs	1
0001171843-26-004369	4	18	EQ	0	H	WarrantsIssuedForShareIssueCosts	0001171843-26-004369	Share issue costs, paid in finders warrants	0
0001171843-26-004369	4	19	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2024	Derivative liability (Note 10)	1
0001171843-26-004369	4	20	EQ	0	H	SubscriptionsReceivedInAdvance	0001171843-26-004369	Subscriptions received in advance	0
0001171843-26-004369	4	21	EQ	0	H	IncreaseDecreaseInNumberOfSharesOutstandingSharesIssuedOptionsExercised	0001171843-26-004369	Shares issued for option exercise (Note 10) (in shares)	0
0001171843-26-004369	4	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Shares issued for option exercise (Note 10)	0
0001171843-26-004369	4	23	EQ	0	H	IncreaseDecreaseInNumberOfSharesOutstandingSharesIssuedWarrantsExercised	0001171843-26-004369	Shares issued for warrant exercise (Note 10) (in shares)	0
0001171843-26-004369	4	24	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2024	Shares issued for warrant exercise (Note 10)	0
0001171843-26-004369	4	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share-based payments	0
0001171843-26-004369	4	26	EQ	0	H	IncreaseDecreaseThroughOptionsExpiredAndForfeited	0001171843-26-004369	Transfer of cancelled/forfeited options	0
0001171843-26-004369	4	27	EQ	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001171843-26-004369	4	28	EQ	0	H	IncreaseDecreaseInNumberOfSharesOutstandingSharesIssuedRsusRedeemed	0001171843-26-004369	Shares issued for RSUs redeemed (in shares)	0
0001171843-26-004369	4	29	EQ	0	H	IssueOfEquityRsusRedeemed	0001171843-26-004369	Shares issued for RSUs redeemed	0
0001171843-26-004369	4	30	EQ	0	H	IncreaseDecreaseThroughWarrantExpirations	0001171843-26-004369	Warrants expired	0
0001171843-26-004369	4	31	EQ	0	H	IncreaseDecreaseThroughTransferOfNetAssetsPursuantToSpinout	0001171843-26-004369	Transfer of net assets pursuant to spin-out	0
0001171843-26-004369	4	32	EQ	0	H	PaymentsForShareIssueCostsNet	0001171843-26-004369	Share issue costs, paid in cash	1
0001171843-26-004369	4	33	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance (in shares)	0
0001171843-26-004369	4	34	EQ	0	H	Equity	ifrs/2024	Balance	0
0001171843-26-004369	5	6	CF	0	H	ProfitLoss	ifrs/2024	Loss and comprehensive loss for the year	0
0001171843-26-004369	5	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments	0
0001171843-26-004369	5	9	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expense	0
0001171843-26-004369	5	10	CF	0	H	AdjustmentsForOtherIncome	0001171843-26-004369	Other income	1
0001171843-26-004369	5	11	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Change in fair value of derivatives	1
0001171843-26-004369	5	12	CF	0	H	RecoveryOfFlowthroughPremiumLiability	0001171843-26-004369	Recovery of flow-through premium liability	0
0001171843-26-004369	5	13	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2024	Finance income on sublease	1
0001171843-26-004369	5	14	CF	0	H	GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2024	Gain on forgiveness of debt	1
0001171843-26-004369	5	15	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Equity loss on investment in associate	1
0001171843-26-004369	5	16	CF	0	H	GainLossOnLongtermInvestment	0001171843-26-004369	Gain on long-term investment	1
0001171843-26-004369	5	17	CF	0	H	GainLossOnSpinoutTransaction	0001171843-26-004369	Gain on spin-out transaction	1
0001171843-26-004369	5	18	CF	0	H	GainLossOnInvestmentInAssociate	0001171843-26-004369	Gain on investment in associate	1
0001171843-26-004369	5	19	CF	0	H	GainLossAtOptionSettlement	0001171843-26-004369	Gain on option settlement	1
0001171843-26-004369	5	20	CF	0	H	ImpairmentLoss	ifrs/2024	Impairment of exploration and evaluation assets	0
0001171843-26-004369	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Receivables	0
0001171843-26-004369	5	22	CF	0	H	AdjustmentsForPrepaidExpensesAndDeposits	0001171843-26-004369	Prepaid expenses and deposits	0
0001171843-26-004369	5	23	CF	0	H	AdjustmentsForAccountsPayableAndAccruedLiabilities	0001171843-26-004369	Accounts payable and accrued liabilities	0
0001171843-26-004369	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Loan repayments	1
0001171843-26-004369	5	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash used in operating activities	0
0001171843-26-004369	5	27	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2024	Exploration and evaluation acquisition costs	1
0001171843-26-004369	5	28	CF	0	H	CashFlowsUsedInExplorationAndDevelopmentActivities	ifrs/2024	Exploration and evaluation expenditures	1
0001171843-26-004369	5	29	CF	0	H	ProceedsFromDisposalOfExplorationAndEvaluationAssets	ifrs/2024	Exploration and evaluation recoveries	0
0001171843-26-004369	5	30	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2024	Promissory note interest received	0
0001171843-26-004369	5	31	CF	0	H	PaymentsToSpinOutSubsidiary	0001171843-26-004369	Cash held by spun out subsidiary	1
0001171843-26-004369	5	32	CF	0	H	ReceiptOfSubleasePayments	0001171843-26-004369	Receipt of sublease payments	1
0001171843-26-004369	5	33	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2024	Sale proceeds from investment	0
0001171843-26-004369	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001171843-26-004369	5	36	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Shares issued for cash financings	0
0001171843-26-004369	5	37	CF	0	H	PaymentsForShareIssueCosts	ifrs/2024	Share issue costs	1
0001171843-26-004369	5	38	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Exercise of options	0
0001171843-26-004369	5	39	CF	0	H	ProceedsFromExerciseOfWarrantsNet	0001171843-26-004369	Exercise of warrants	0
0001171843-26-004369	5	40	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2024	Short-term loan repaid	0
0001171843-26-004369	5	41	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Short-term loan interest repaid	1
0001171843-26-004369	5	42	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001171843-26-004369	Subscription received in advance	0
0001171843-26-004369	5	43	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayment of lease obligations	1
0001171843-26-004369	5	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by financing activities	0
0001171843-26-004369	5	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Change in cash for the year	0
0001171843-26-004369	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash, beginning of year	0
0001171843-26-004369	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash, end of year	0
0001171843-26-004369	5	48	CF	0	H	InterestAndTaxesPaid	0001171843-26-004369	Cash paid for interest and taxes	0
0001172052-26-000015	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturities, available for sale, at fair value (amortized cost: $1,350,252 and $1,337,235, allowance for expected credit losses of $348 and $0)	0
0001172052-26-000015	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: $186,933 and $201,591)	0
0001172052-26-000015	2	5	BS	0	H	EquityMethodInvestments	us-gaap/2025	Other invested assets	0
0001172052-26-000015	2	6	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001172052-26-000015	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001172052-26-000015	2	8	BS	0	H	AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $823 and $802	0
0001172052-26-000015	2	9	BS	0	H	ReceivableForSecuritiesSold	0001172052-26-000015	Receivable for securities sold	0
0001172052-26-000015	2	10	BS	0	H	AccruedInvestmentIncomeReceivables	0001172052-26-000015	Accrued investment income	0
0001172052-26-000015	2	11	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Taxes recoverable	0
0001172052-26-000015	2	12	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Receivable from reinsurers related to paid loss and loss adjustment expenses	0
0001172052-26-000015	2	13	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Receivable from reinsurers related to unpaid loss and loss adjustment expenses	0
0001172052-26-000015	2	14	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premiums	0
0001172052-26-000015	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001172052-26-000015	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001172052-26-000015	2	17	BS	0	H	EquityAndDepositsInPools	0001172052-26-000015	Equity and deposits in pools	0
0001172052-26-000015	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use-assets	0
0001172052-26-000015	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001172052-26-000015	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001172052-26-000015	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001172052-26-000015	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001172052-26-000015	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Losses and loss adjustment expense reserves	0
0001172052-26-000015	2	25	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium reserves	0
0001172052-26-000015	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001172052-26-000015	2	27	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable for securities purchased	0
0001172052-26-000015	2	28	BS	0	H	ReinsurancePayable	us-gaap/2025	Payable to reinsurers	0
0001172052-26-000015	2	29	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Taxes payable	0
0001172052-26-000015	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001172052-26-000015	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001172052-26-000015	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001172052-26-000015	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value; 30,000,000 shares authorized; 18,103,381 and 18,051,631 shares issued	0
0001172052-26-000015	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001172052-26-000015	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0001172052-26-000015	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001172052-26-000015	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 3,419,947 shares	1
0001172052-26-000015	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001172052-26-000015	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001172052-26-000015	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, cost or amortized cost	0
0001172052-26-000015	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturity securities, allowance for expected credit losses	0
0001172052-26-000015	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, at cost	0
0001172052-26-000015	3	4	BS	1	H	AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Allowance for expected credit losses	0
0001172052-26-000015	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001172052-26-000015	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001172052-26-000015	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001172052-26-000015	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001172052-26-000015	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001172052-26-000015	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001172052-26-000015	4	4	IS	0	H	EarningsFromPartnershipInvestments	0001172052-26-000015	Earnings from partnership investments	0
0001172052-26-000015	4	5	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net realized gains on investments	0
0001172052-26-000015	4	6	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in net unrealized gains on equity securities	0
0001172052-26-000015	4	7	IS	0	H	CreditLossBenefitExpenses	0001172052-26-000015	Credit loss (expense) benefit	1
0001172052-26-000015	4	8	IS	0	H	CommissionIncome	0001172052-26-000015	Commission income	0
0001172052-26-000015	4	9	IS	0	H	FinanceAndOtherIncome	0001172052-26-000015	Finance and other service income	0
0001172052-26-000015	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001172052-26-000015	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001172052-26-000015	4	13	IS	0	H	UnderwritingOperatingAndRelatedExpenses	0001172052-26-000015	Underwriting, operating and related expenses	0
0001172052-26-000015	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	0
0001172052-26-000015	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001172052-26-000015	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001172052-26-000015	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001172052-26-000015	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001172052-26-000015	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001172052-26-000015	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001172052-26-000015	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001172052-26-000015	4	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share	0
0001172052-26-000015	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001172052-26-000015	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001172052-26-000015	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001172052-26-000015	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains during the period, net of income tax (benefit) expense of ($1,320) and $4,159	0
0001172052-26-000015	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for net realized gains on investments included in net income, net of income tax benefit of ($1,392) and ($895)	1
0001172052-26-000015	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001172052-26-000015	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001172052-26-000015	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax (benefit) expense on unrealized holding gains (losses) during the period	0
0001172052-26-000015	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax expense on reclassification adjustment for net realized gains on investments included in net income	0
0001172052-26-000015	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001172052-26-000015	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001172052-26-000015	7	12	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains and losses on securities available for sale, net of deferred federal income taxes	0
0001172052-26-000015	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Restricted share awards issued	0
0001172052-26-000015	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Recognition of employee share-based compensation, net of deferred federal income taxes	0
0001172052-26-000015	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid and accrued	1
0001172052-26-000015	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001172052-26-000015	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001172052-26-000015	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Investment amortization, net	1
0001172052-26-000015	8	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Fixed asset depreciation, net	0
0001172052-26-000015	8	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001172052-26-000015	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Credit for deferred income taxes	0
0001172052-26-000015	8	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains on investments	1
0001172052-26-000015	8	14	CF	0	H	CreditLossBenefitExpenses	0001172052-26-000015	Credit loss (benefit) expense	0
0001172052-26-000015	8	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Earnings from partnership investments	1
0001172052-26-000015	8	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in net unrealized gains on equity securities	1
0001172052-26-000015	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001172052-26-000015	8	19	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Accrued investment income	1
0001172052-26-000015	8	20	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Receivable from reinsurers	1
0001172052-26-000015	8	21	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premiums	1
0001172052-26-000015	8	22	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001172052-26-000015	8	23	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Taxes payable	1
0001172052-26-000015	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001172052-26-000015	8	25	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Losses and loss adjustment expense reserves	0
0001172052-26-000015	8	26	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premium reserves	0
0001172052-26-000015	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001172052-26-000015	8	28	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Payable to reinsurers	0
0001172052-26-000015	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) provided by operating activities	0
0001172052-26-000015	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities purchased	1
0001172052-26-000015	8	32	CF	0	H	PaymentToAcquireEquitySecuritiesFvNi	0001172052-26-000015	Equity securities purchased	1
0001172052-26-000015	8	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Other invested assets purchased	1
0001172052-26-000015	8	34	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales and paydowns of fixed maturities	0
0001172052-26-000015	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, redemptions, and calls of fixed maturities	0
0001172052-26-000015	8	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001172052-26-000015	8	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceed from sales of equity securities	0
0001172052-26-000015	8	38	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from other invested assets redeemed	0
0001172052-26-000015	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Fixed assets purchased	1
0001172052-26-000015	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001172052-26-000015	8	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Citizens loan	0
0001172052-26-000015	8	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on FHLB loan	1
0001172052-26-000015	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001172052-26-000015	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001172052-26-000015	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001172052-26-000015	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001172052-26-000015	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001173382-26-000026	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001173382-26-000026	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	0
0001173382-26-000026	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001173382-26-000026	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001173382-26-000026	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	0
0001173382-26-000026	3	6	IS	0	H	OtherGainsLosses	ifrs/2025	Other (gains) and losses	1
0001173382-26-000026	3	7	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of after-tax profit of equity accounted investees	1
0001173382-26-000026	3	8	IS	0	H	RestructuringIntegrationAndAcquisitionCosts	0001173382-26-000026	Restructuring, integration and acquisition costs	0
0001173382-26-000026	3	9	IS	0	H	GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination	ifrs/2025	Gain on remeasurement of previously held equity interest	1
0001173382-26-000026	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001173382-26-000026	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance expense  net	1
0001173382-26-000026	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Earnings before income taxes	0
0001173382-26-000026	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001173382-26-000026	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001173382-26-000026	3	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001173382-26-000026	3	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001173382-26-000026	3	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001173382-26-000026	3	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001173382-26-000026	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001173382-26-000026	4	3	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency exchange differences on translation of foreign operations	0
0001173382-26-000026	4	4	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Net gain (loss) on hedges of net investment in foreign operations	0
0001173382-26-000026	4	5	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Reclassification to income of gains on foreign currency exchange differences	1
0001173382-26-000026	4	6	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Net gain (loss) on cash flow hedges	0
0001173382-26-000026	4	7	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Reclassification to income of losses on cash flow hedges	1
0001173382-26-000026	4	8	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income taxes	1
0001173382-26-000026	4	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified to net income	0
0001173382-26-000026	4	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit pension plan obligations	0
0001173382-26-000026	4	12	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income taxes	1
0001173382-26-000026	4	13	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will never be reclassified to net income	0
0001173382-26-000026	4	14	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001173382-26-000026	4	15	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001173382-26-000026	4	17	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001173382-26-000026	4	18	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001173382-26-000026	5	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001173382-26-000026	5	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001173382-26-000026	5	4	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001173382-26-000026	5	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001173382-26-000026	5	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepayments	0
0001173382-26-000026	5	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income taxes recoverable and tax credits recoverable	0
0001173382-26-000026	5	8	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001173382-26-000026	5	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001173382-26-000026	5	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001173382-26-000026	5	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001173382-26-000026	5	12	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001173382-26-000026	5	13	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment in equity accounted investees	0
0001173382-26-000026	5	14	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Employee benefits assets	0
0001173382-26-000026	5	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001173382-26-000026	5	16	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001173382-26-000026	5	17	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001173382-26-000026	5	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001173382-26-000026	5	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001173382-26-000026	5	21	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001173382-26-000026	5	22	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001173382-26-000026	5	23	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001173382-26-000026	5	24	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001173382-26-000026	5	25	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0001173382-26-000026	5	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001173382-26-000026	5	27	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001173382-26-000026	5	28	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001173382-26-000026	5	29	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits obligations	0
0001173382-26-000026	5	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001173382-26-000026	5	31	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0001173382-26-000026	5	32	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001173382-26-000026	5	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001173382-26-000026	5	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001173382-26-000026	5	36	BS	0	H	SharePremium	ifrs/2025	Contributed surplus	0
0001173382-26-000026	5	37	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001173382-26-000026	5	38	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001173382-26-000026	5	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the Company	0
0001173382-26-000026	5	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001173382-26-000026	5	41	BS	0	H	Equity	ifrs/2025	Total equity	0
0001173382-26-000026	5	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001173382-26-000026	6	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balances, beginning of the year (in shares)	0
0001173382-26-000026	6	12	EQ	0	H	Equity	ifrs/2025	Balances, beginning of year	0
0001173382-26-000026	6	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001173382-26-000026	6	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001173382-26-000026	6	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001173382-26-000026	6	16	EQ	0	H	NumberOfShareOptionsExercisedInSharebasedPaymentArrangement	ifrs/2025	Exercise of stock options (in shares)	0
0001173382-26-000026	6	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001173382-26-000026	6	18	EQ	0	H	NumberOfSettledEquitySettledAwards	0001173382-26-000026	Settlement of equity-settled awards (in shares)	0
0001173382-26-000026	6	19	EQ	0	H	IncreaseDecreaseThroughSettlementOfEquitySettledAwardsEquity	0001173382-26-000026	Settlement of equity-settled awards	0
0001173382-26-000026	6	20	EQ	0	H	PurchaseofTreasurySharesShares	0001173382-26-000026	Repurchase and cancellation of common shares (in shares)	1
0001173382-26-000026	6	21	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase and cancellation of common shares	1
0001173382-26-000026	6	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payments expense, after tax	0
0001173382-26-000026	6	23	EQ	0	H	AdditionsToNoncontrollingInterests	0001173382-26-000026	Transactions with non-controlling interests	0
0001173382-26-000026	6	24	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balances, end of the year (in shares)	0
0001173382-26-000026	6	25	EQ	0	H	Equity	ifrs/2025	Balances, end of year	0
0001173382-26-000026	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001173382-26-000026	7	4	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001173382-26-000026	7	5	CF	0	H	ReversalOfImpairmentLossOnNonFinancialAssets	0001173382-26-000026	Impairment of non-financial assets  net	0
0001173382-26-000026	7	6	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of after-tax profit of equity accounted investees	1
0001173382-26-000026	7	7	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes	0
0001173382-26-000026	7	8	CF	0	H	AdjustmentforIncomeTaxCredits	0001173382-26-000026	Investment tax credits	1
0001173382-26-000026	7	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity-settled share-based payments expense	0
0001173382-26-000026	7	10	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Defined benefit pension plans	0
0001173382-26-000026	7	11	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivative financial assets and liabilities  net	1
0001173382-26-000026	7	12	CF	0	H	GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination	ifrs/2025	Gain on remeasurement of previously held equity interest	1
0001173382-26-000026	7	13	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other	0
0001173382-26-000026	7	14	CF	0	H	WorkingCapital	0001173382-26-000026	Changes in non-cash working capital	0
0001173382-26-000026	7	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001173382-26-000026	7	17	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Business combinations, net of cash acquired	1
0001173382-26-000026	7	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment expenditures	1
0001173382-26-000026	7	19	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001173382-26-000026	7	20	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Intangible assets expenditures	1
0001173382-26-000026	7	21	CF	0	H	PaymentsToEquityAccountedInvestees	0001173382-26-000026	Net payments to equity accounted investees	1
0001173382-26-000026	7	22	CF	0	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividends received from equity accounted investees	0
0001173382-26-000026	7	23	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other	0
0001173382-26-000026	7	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001173382-26-000026	7	26	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Net repayment of borrowing under revolving credit facilities	0
0001173382-26-000026	7	27	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term debt	0
0001173382-26-000026	7	28	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term debt	1
0001173382-26-000026	7	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001173382-26-000026	7	30	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Net proceeds from the issuance of common shares	0
0001173382-26-000026	7	31	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase and cancellation of common shares	1
0001173382-26-000026	7	32	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other	0
0001173382-26-000026	7	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001173382-26-000026	7	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign currency exchange differences on cash and cash equivalents	0
0001173382-26-000026	7	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001173382-26-000026	7	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of year	0
0001173382-26-000026	7	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001173514-26-000114	3	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001173514-26-000114	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001173514-26-000114	3	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001173514-26-000114	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001173514-26-000114	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001173514-26-000114	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001173514-26-000114	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets	0
0001173514-26-000114	3	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001173514-26-000114	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets, Net	0
0001173514-26-000114	3	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Unconsolidated Affiliates	0
0001173514-26-000114	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Non-current Assets	0
0001173514-26-000114	3	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001173514-26-000114	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001173514-26-000114	3	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facilities	0
0001173514-26-000114	3	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001173514-26-000114	3	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001173514-26-000114	3	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001173514-26-000114	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001173514-26-000114	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001173514-26-000114	3	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt	0
0001173514-26-000114	3	34	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Self-insurance Liabilities	0
0001173514-26-000114	3	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001173514-26-000114	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-term Liabilities	0
0001173514-26-000114	3	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001173514-26-000114	3	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001173514-26-000114	3	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001173514-26-000114	3	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001173514-26-000114	3	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001173514-26-000114	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001173514-26-000114	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001173514-26-000114	3	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001173514-26-000114	3	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001173514-26-000114	3	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001173514-26-000114	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001173514-26-000114	3	49	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A Common stock, par value	0
0001173514-26-000114	3	50	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Class A Common stock, shares outstanding	0
0001173514-26-000114	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A Common stock, par value	0
0001173514-26-000114	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Class A Common stock, shares outstanding	0
0001173514-26-000114	5	1	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001173514-26-000114	5	2	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001173514-26-000114	5	3	UN	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001173514-26-000114	5	5	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001173514-26-000114	5	6	UN	0	H	RestructuringCharges	us-gaap/2025	Restructuring Charges	0
0001173514-26-000114	5	7	UN	0	H	PaymentsForRestructuring	us-gaap/2025	Payments for Restructuring	0
0001173514-26-000114	5	8	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Profit	0
0001173514-26-000114	5	10	UN	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001173514-26-000114	5	11	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated affiliates	1
0001173514-26-000114	5	12	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	1
0001173514-26-000114	5	13	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0001173514-26-000114	5	14	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001173514-26-000114	5	15	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001173514-26-000114	5	16	UN	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001173514-26-000114	5	18	UN	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	1
0001173514-26-000114	5	19	UN	0	H	AccruedDividendToRedeemableNoncontrollingInterests	0001173514-26-000114	Accrued dividend to redeemable noncontrolling interests	0
0001173514-26-000114	5	20	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Stockholders	0
0001173514-26-000114	5	21	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings per Share	0
0001173514-26-000114	5	22	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings per Share	0
0001173514-26-000114	5	23	UN	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per Share	0
0001173514-26-000114	5	24	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted Average Shares Outstanding	0
0001173514-26-000114	5	25	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted Average Shares Outstanding	0
0001173514-26-000114	5	26	UN	0	H	RestructuringReserve	us-gaap/2025	Restructuring Reserve	0
0001173514-26-000114	5	27	UN	0	H	RestructuringAndRelatedCostExpectedCost1	us-gaap/2025	Restructuring and Related Cost, Expected Cost	0
0001173514-26-000114	5	28	UN	0	H	RestructuringCosts	us-gaap/2025	Restructuring Costs	0
0001173514-26-000114	6	3	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001173514-26-000114	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001173514-26-000114	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001173514-26-000114	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	0
0001173514-26-000114	6	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Reclassification of pension into earnings	0
0001173514-26-000114	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001173514-26-000114	6	10	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	1
0001173514-26-000114	6	11	CI	0	H	AccruedDividendToRedeemableNoncontrollingInterests	0001173514-26-000114	Accrued dividend to redeemable noncontrolling interests	1
0001173514-26-000114	6	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustment attributable to noncontrolling interests	1
0001173514-26-000114	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Stockholders	0
0001173514-26-000114	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001173514-26-000114	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001173514-26-000114	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001173514-26-000114	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001173514-26-000114	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001173514-26-000114	7	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from unconsolidated affiliates	0
0001173514-26-000114	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001173514-26-000114	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001173514-26-000114	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001173514-26-000114	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001173514-26-000114	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001173514-26-000114	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001173514-26-000114	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001173514-26-000114	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001173514-26-000114	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of assets	0
0001173514-26-000114	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001173514-26-000114	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Additions to long-term debt	0
0001173514-26-000114	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Reductions of long-term debt	1
0001173514-26-000114	7	26	CF	0	H	LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2025	Net change to revolving credit agreements	1
0001173514-26-000114	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001173514-26-000114	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	1
0001173514-26-000114	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001173514-26-000114	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	0
0001173514-26-000114	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease for the period	0
0001173514-26-000114	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001173514-26-000114	7	33	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring Charges	0
0001173514-26-000114	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001173514-26-000114	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001173514-26-000114	8	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Shares Issued, Value, Share-Based Payment Arrangement, Forfeited	0
0001173514-26-000114	8	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	0
0001173514-26-000114	8	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Stockholders	0
0001173514-26-000114	8	31	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001173514-26-000114	8	33	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	0
0001173514-26-000114	8	34	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	1
0001173514-26-000114	8	35	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	0
0001173514-26-000114	8	36	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001173514-26-000114	8	38	EQ	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interest	0
0001173514-26-000114	8	39	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001173514-26-000114	8	40	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	0
0001173514-26-000114	8	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001173514-26-000114	8	42	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001173514-26-000114	8	43	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	1
0001173514-26-000114	8	44	EQ	0	H	AccruedDividendToRedeemableNoncontrollingInterests	0001173514-26-000114	Accrued dividend to redeemable noncontrolling interests	0
0001173514-26-000114	8	45	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	1
0001173514-26-000114	47	20	IS	0	H	GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	0
0001173514-26-000114	47	21	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	0
0001173514-26-000114	47	23	IS	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), before Reclassifications, before Tax	0
0001173514-26-000114	47	24	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001173514-26-000114	47	25	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001173514-26-000114	47	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001173514-26-000114	47	27	IS	0	H	DerivativeNotionalAmount	us-gaap/2025	Derivative, Notional Amount	0
0001173514-26-000114	47	28	IS	0	H	CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	us-gaap/2025	Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	0
0001174850-26-000110	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001174850-26-000110	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001174850-26-000110	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001174850-26-000110	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale (AFS), at fair value	0
0001174850-26-000110	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001174850-26-000110	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001174850-26-000110	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Other assets held for sale	0
0001174850-26-000110	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001174850-26-000110	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses - loans (ACL-Loans)	1
0001174850-26-000110	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001174850-26-000110	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001174850-26-000110	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance (BOLI)	0
0001174850-26-000110	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangibles, net	0
0001174850-26-000110	2	15	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001174850-26-000110	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001174850-26-000110	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand deposits	0
0001174850-26-000110	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001174850-26-000110	2	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001174850-26-000110	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001174850-26-000110	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Other liabilities held for sale	0
0001174850-26-000110	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001174850-26-000110	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001174850-26-000110	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001174850-26-000110	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001174850-26-000110	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001174850-26-000110	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001174850-26-000110	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001174850-26-000110	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001174850-26-000110	2	33	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (no par value) (in shares)	0
0001174850-26-000110	2	34	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued (in shares)	0
0001174850-26-000110	2	35	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding (in shares)	0
0001174850-26-000110	2	36	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (par value $0.01 per share) (in shares)	0
0001174850-26-000110	2	37	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001174850-26-000110	2	38	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001174850-26-000110	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares authorized, par value (in dollars per share)	0
0001174850-26-000110	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares authorized, par value (in dollars per share)	0
0001174850-26-000110	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including loan fees	0
0001174850-26-000110	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001174850-26-000110	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001174850-26-000110	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001174850-26-000110	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001174850-26-000110	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001174850-26-000110	4	17	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001174850-26-000110	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001174850-26-000110	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001174850-26-000110	4	20	IS	0	H	CreditLossExpenseReversal	0001174850-26-000110	Provision for credit losses	0
0001174850-26-000110	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001174850-26-000110	4	23	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Fees and commissions	0
0001174850-26-000110	4	24	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage income, net	0
0001174850-26-000110	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0001174850-26-000110	4	26	IS	0	H	DeferredCompensationPlanAssetMarketValuations	0001174850-26-000110	Deferred compensation plan asset market valuations	0
0001174850-26-000110	4	27	IS	0	H	LoanServicingRightIncomeNet	0001174850-26-000110	LSR income, net	0
0001174850-26-000110	4	28	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Asset gains (losses), net	0
0001174850-26-000110	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0001174850-26-000110	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001174850-26-000110	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001174850-26-000110	4	33	IS	0	H	OccupancyEquipmentAndOfficeExpense	0001174850-26-000110	Occupancy, equipment and office	0
0001174850-26-000110	4	34	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development and marketing	0
0001174850-26-000110	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001174850-26-000110	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles amortization	0
0001174850-26-000110	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments	0
0001174850-26-000110	4	38	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related expense	0
0001174850-26-000110	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001174850-26-000110	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001174850-26-000110	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001174850-26-000110	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001174850-26-000110	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001174850-26-000110	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001174850-26-000110	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001174850-26-000110	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001174850-26-000110	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001174850-26-000110	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001174850-26-000110	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized holding gains (losses)	0
0001174850-26-000110	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Net realized (gains) losses included in income	1
0001174850-26-000110	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax (expense) benefit	1
0001174850-26-000110	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001174850-26-000110	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001174850-26-000110	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001174850-26-000110	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001174850-26-000110	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001174850-26-000110	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in acquisition	0
0001174850-26-000110	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001174850-26-000110	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0001174850-26-000110	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in stock-based compensation plans	0
0001174850-26-000110	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of common stock in stock-based compensation plans	1
0001174850-26-000110	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001174850-26-000110	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock	1
0001174850-26-000110	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001174850-26-000110	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends on common stock (in dollars per share)	0
0001174850-26-000110	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001174850-26-000110	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion	0
0001174850-26-000110	8	5	CF	0	H	CreditLossExpenseReversal	0001174850-26-000110	Provision for credit losses	0
0001174850-26-000110	8	6	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001174850-26-000110	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001174850-26-000110	8	8	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Asset (gains) losses, net	1
0001174850-26-000110	8	9	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain on sale of loans held for sale, net	1
0001174850-26-000110	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001174850-26-000110	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001174850-26-000110	8	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001174850-26-000110	Net change in accrued interest receivable and other assets	1
0001174850-26-000110	8	13	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001174850-26-000110	Net change in accrued interest payable and other liabilities	1
0001174850-26-000110	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001174850-26-000110	8	16	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0001174850-26-000110	8	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities AFS	1
0001174850-26-000110	8	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities AFS	0
0001174850-26-000110	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and maturities of securities AFS	0
0001174850-26-000110	8	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001174850-26-000110	8	21	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sales of other investments	0
0001174850-26-000110	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Net (increase) decrease in premises and equipment	1
0001174850-26-000110	8	23	CF	0	H	PaymentsForProceedsFromOtherRealEstateAndOtherAssets	0001174850-26-000110	Net (increase) decrease in other real estate and other assets	1
0001174850-26-000110	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash (paid) received in business combination	1
0001174850-26-000110	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001174850-26-000110	8	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001174850-26-000110	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001174850-26-000110	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0001174850-26-000110	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001174850-26-000110	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001174850-26-000110	8	32	CF	0	H	ProceedsFromStockOptionsExercisedNet	0001174850-26-000110	Proceeds from issuance of common stock in stock-based compensation plans	0
0001174850-26-000110	8	33	CF	0	H	PaymentsForStockOptionsExercised	0001174850-26-000110	Purchases of common stock in stock-based compensation plans	1
0001174850-26-000110	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001174850-26-000110	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001174850-26-000110	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning	0
0001174850-26-000110	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending	0
0001174850-26-000110	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001174850-26-000110	8	41	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans and bank premises to other real estate owned	0
0001174850-26-000110	8	42	CF	0	H	ServicingAssetAtFairValueAdditions	us-gaap/2025	Capitalized mortgage servicing rights	0
0001174850-26-000110	8	44	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Fair value of assets acquired	0
0001174850-26-000110	8	45	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Fair value of liabilities assumed	0
0001174850-26-000110	8	46	CF	0	H	FairValueOfAssetsAcquiredNet	0001174850-26-000110	Net assets acquired	0
0001174850-26-000110	9	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001174922-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001174922-26-000035	2	4	BS	0	H	Investments	us-gaap/2025	Investments	0
0001174922-26-000035	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $50,142 and $45,645, respectively	0
0001174922-26-000035	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001174922-26-000035	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001174922-26-000035	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001174922-26-000035	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001174922-26-000035	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Long-term investments	0
0001174922-26-000035	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001174922-26-000035	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001174922-26-000035	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001174922-26-000035	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001174922-26-000035	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001174922-26-000035	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001174922-26-000035	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001174922-26-000035	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts and construction payables	0
0001174922-26-000035	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001174922-26-000035	2	22	BS	0	H	GamingTaxesPayableCurrent	0001174922-26-000035	Gaming taxes payable	0
0001174922-26-000035	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001174922-26-000035	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001174922-26-000035	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001174922-26-000035	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001174922-26-000035	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001174922-26-000035	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001174922-26-000035	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001174922-26-000035	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001174922-26-000035	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001174922-26-000035	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001174922-26-000035	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding	0
0001174922-26-000035	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 400,000,000 shares authorized; 134,770,204 and 134,326,464 shares issued; 103,745,164 and 103,989,787 shares outstanding, respectively	0
0001174922-26-000035	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 31,025,040 and 30,336,677 shares, respectively	1
0001174922-26-000035	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001174922-26-000035	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001174922-26-000035	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001174922-26-000035	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Wynn Resorts, Limited stockholders' deficit	0
0001174922-26-000035	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001174922-26-000035	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001174922-26-000035	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001174922-26-000035	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001174922-26-000035	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001174922-26-000035	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001174922-26-000035	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001174922-26-000035	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001174922-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001174922-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001174922-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001174922-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001174922-26-000035	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001174922-26-000035	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001174922-26-000035	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001174922-26-000035	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001174922-26-000035	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001174922-26-000035	4	15	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening	0
0001174922-26-000035	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001174922-26-000035	4	17	IS	0	H	ProjectAbandonmentCosts	0001174922-26-000035	Property charges and other	0
0001174922-26-000035	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001174922-26-000035	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001174922-26-000035	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001174922-26-000035	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of amounts capitalized	1
0001174922-26-000035	4	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in derivatives fair value	0
0001174922-26-000035	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001174922-26-000035	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001174922-26-000035	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001174922-26-000035	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001174922-26-000035	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001174922-26-000035	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	1
0001174922-26-000035	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Wynn Resorts, Limited	0
0001174922-26-000035	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001174922-26-000035	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001174922-26-000035	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001174922-26-000035	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001174922-26-000035	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001174922-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, before and after tax	0
0001174922-26-000035	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001174922-26-000035	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	1
0001174922-26-000035	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Wynn Resorts, Limited	0
0001174922-26-000035	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001174922-26-000035	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001174922-26-000035	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001174922-26-000035	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001174922-26-000035	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001174922-26-000035	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock	0
0001174922-26-000035	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Cancellation of restricted stock (in shares)	1
0001174922-26-000035	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased by the Company and held as treasury shares (in shares)	1
0001174922-26-000035	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased by the Company and held as treasury shares	1
0001174922-26-000035	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001174922-26-000035	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interests	1
0001174922-26-000035	6	24	EQ	0	H	NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue	0001174922-26-000035	Transactions with subsidiary minority shareholders	0
0001174922-26-000035	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001174922-26-000035	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001174922-26-000035	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001174922-26-000035	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001174922-26-000035	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001174922-26-000035	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001174922-26-000035	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001174922-26-000035	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001174922-26-000035	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001174922-26-000035	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in derivatives fair value	1
0001174922-26-000035	7	10	CF	0	H	PropertyChargesAndOtherNoncash	0001174922-26-000035	Property charges and other	0
0001174922-26-000035	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001174922-26-000035	7	13	CF	0	H	IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets	0001174922-26-000035	Inventories, prepaid expenses and other	1
0001174922-26-000035	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001174922-26-000035	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001174922-26-000035	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001174922-26-000035	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, net of construction payables and retention	1
0001174922-26-000035	7	19	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in unconsolidated affiliates	1
0001174922-26-000035	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001174922-26-000035	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturity of investments	0
0001174922-26-000035	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible and other assets	1
0001174922-26-000035	7	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets and other	0
0001174922-26-000035	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001174922-26-000035	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001174922-26-000035	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001174922-26-000035	7	28	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution to noncontrolling interests	1
0001174922-26-000035	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001174922-26-000035	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001174922-26-000035	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001174922-26-000035	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001174922-26-000035	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001174922-26-000035	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001174922-26-000035	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0001174922-26-000035	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0001174947-26-000554	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001174947-26-000554	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001174947-26-000554	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001174947-26-000554	2	11	BS	0	H	InventoryGross	us-gaap/2026	Gross inventories (Note 4)	0
0001174947-26-000554	2	12	BS	0	H	InventoryLIFOReserve	us-gaap/2026	Less LIFO reserve	1
0001174947-26-000554	2	13	BS	0	H	InventoryValuationReserves	us-gaap/2026	Less excess and obsolescence reserve	1
0001174947-26-000554	2	14	BS	0	H	InventoryNet	us-gaap/2026	Net inventories	0
0001174947-26-000554	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001174947-26-000554	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001174947-26-000554	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001174947-26-000554	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less allowances for depreciation	1
0001174947-26-000554	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001174947-26-000554	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001174947-26-000554	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001174947-26-000554	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001174947-26-000554	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001174947-26-000554	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities with customers (Note 3)	0
0001174947-26-000554	2	26	BS	0	H	ProductLiabilityCurrent	0001174947-26-000554	Product liability	0
0001174947-26-000554	2	27	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Employee compensation and benefits	0
0001174947-26-000554	2	28	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Workers compensation	0
0001174947-26-000554	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001174947-26-000554	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities (Note 5)	0
0001174947-26-000554	2	31	BS	0	H	EmployeeCompensation	0001174947-26-000554	Employee compensation	0
0001174947-26-000554	2	32	BS	0	H	ProductLiabilityAccrualNoncurrent	0001174947-26-000554	Product liability accrual	0
0001174947-26-000554	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingent liabilities (Note 13)	0
0001174947-26-000554	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001174947-26-000554	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001174947-26-000554	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000554	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock  at cost 2026  8,546,225 shares 2025  8,546,225 shares	1
0001174947-26-000554	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001174947-26-000554	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001174947-26-000554	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000554	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001174947-26-000554	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001174947-26-000554	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001174947-26-000554	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001174947-26-000554	4	7	IS	0	H	Revenues	us-gaap/2026	Total net sales	0
0001174947-26-000554	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001174947-26-000554	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001174947-26-000554	4	11	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001174947-26-000554	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001174947-26-000554	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001174947-26-000554	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001174947-26-000554	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001174947-26-000554	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001174947-26-000554	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001174947-26-000554	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001174947-26-000554	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001174947-26-000554	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001174947-26-000554	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income and comprehensive income	0
0001174947-26-000554	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001174947-26-000554	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001174947-26-000554	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001174947-26-000554	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted	0
0001174947-26-000554	4	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Per Share	0
0001174947-26-000554	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000554	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income and comprehensive income	0
0001174947-26-000554	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued  compensation plans	0
0001174947-26-000554	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of RSUs	0
0001174947-26-000554	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid	1
0001174947-26-000554	5	14	EQ	0	H	DividendsCommonStockUnpaid	0001174947-26-000554	Unpaid dividends accrued	0
0001174947-26-000554	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of stock-based compensation expense	0
0001174947-26-000554	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares of common stock	1
0001174947-26-000554	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000554	6	1	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock	0
0001174947-26-000554	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000554	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001174947-26-000554	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001174947-26-000554	7	6	CF	0	H	ExcessAndObsolescenceInventoryReserve	0001174947-26-000554	Excess and obsolescence inventory reserve	1
0001174947-26-000554	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001174947-26-000554	7	8	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001174947-26-000554	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001174947-26-000554	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001174947-26-000554	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001174947-26-000554	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities with customers	0
0001174947-26-000554	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation and benefits	0
0001174947-26-000554	7	15	CF	0	H	IncreaseDecreaseInProductLiability	0001174947-26-000554	Product liability	0
0001174947-26-000554	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other assets and other liabilities	1
0001174947-26-000554	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001174947-26-000554	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment additions	1
0001174947-26-000554	7	20	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Net proceeds from the sale of assets	0
0001174947-26-000554	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of short-term investments	1
0001174947-26-000554	7	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001174947-26-000554	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash (used for) provided by investing activities	0
0001174947-26-000554	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Remittance of taxes withheld from employees related to share-based compensation	1
0001174947-26-000554	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001174947-26-000554	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001174947-26-000554	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used for financing activities	0
0001174947-26-000554	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001174947-26-000554	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001174947-26-000554	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001174947-26-000564	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001174947-26-000564	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001174947-26-000564	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001174947-26-000564	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale debt securities, at fair value	0
0001174947-26-000564	2	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Marketable equity securities, at fair value	0
0001174947-26-000564	2	7	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investment in bank stocks, at cost	0
0001174947-26-000564	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001174947-26-000564	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001174947-26-000564	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001174947-26-000564	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001174947-26-000564	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001174947-26-000564	2	13	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets held for sale	0
0001174947-26-000564	2	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001174947-26-000564	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001174947-26-000564	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in limited partnerships	0
0001174947-26-000564	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001174947-26-000564	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001174947-26-000564	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001174947-26-000564	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001174947-26-000564	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001174947-26-000564	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001174947-26-000564	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001174947-26-000564	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001174947-26-000564	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001174947-26-000564	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001174947-26-000564	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001174947-26-000564	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001174947-26-000564	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001174947-26-000564	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001174947-26-000564	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.25 per share; 15,000,000 shares authorized; issued 3,846,134 and outstanding 3,537,409 at March 31, 2026; issued 3,845,479 and outstanding 3,536,754 at December 31, 2025	0
0001174947-26-000564	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001174947-26-000564	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000564	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001174947-26-000564	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 308,725 shares at March 31, 2026 and December 31, 2025	1
0001174947-26-000564	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001174947-26-000564	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001174947-26-000564	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000564	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001174947-26-000564	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001174947-26-000564	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in Shares)	0
0001174947-26-000564	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001174947-26-000564	4	3	IS	0	H	InterestAndFeeIncomeLoanTaxable	0001174947-26-000564	Taxable	0
0001174947-26-000564	4	4	IS	0	H	InterestAndFeeIncomeLoanTaxExempt	0001174947-26-000564	Tax-exempt	0
0001174947-26-000564	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001174947-26-000564	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001174947-26-000564	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Dividend and other interest income	0
0001174947-26-000564	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits in other banks	0
0001174947-26-000564	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST AND DIVIDEND INCOME	0
0001174947-26-000564	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001174947-26-000564	4	13	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001174947-26-000564	4	14	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001174947-26-000564	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001174947-26-000564	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001174947-26-000564	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001174947-26-000564	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001174947-26-000564	4	20	IS	0	H	ServiceChargesAndFeesIncome	0001174947-26-000564	Service charges and fees	0
0001174947-26-000564	4	21	IS	0	H	NonInterestIncomeInterchangeFees	0001174947-26-000564	Interchange fees	0
0001174947-26-000564	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	(Loss) gain on sale of loans	0
0001174947-26-000564	4	23	IS	0	H	PennsylvaniaSalesTaxRefund	0001174947-26-000564	Pennsylvania Sales Tax Refund	0
0001174947-26-000564	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001174947-26-000564	4	25	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Brokerage	0
0001174947-26-000564	4	26	IS	0	H	FeesAndCommissionsFiduciaryAndTrustActivities	0001174947-26-000564	Trust	0
0001174947-26-000564	4	27	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gains (losses) on marketable equity securities	0
0001174947-26-000564	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001174947-26-000564	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NON-INTEREST INCOME	0
0001174947-26-000564	4	31	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and employee benefits	0
0001174947-26-000564	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001174947-26-000564	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001174947-26-000564	4	34	IS	0	H	StateSharesTaxNet	0001174947-26-000564	Pennsylvania shares tax	0
0001174947-26-000564	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001174947-26-000564	4	36	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director's fees	0
0001174947-26-000564	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance	0
0001174947-26-000564	4	38	IS	0	H	Communication	us-gaap/2026	Data processing and telecommunications	0
0001174947-26-000564	4	39	IS	0	H	AtmAndInterchangeExpenses	0001174947-26-000564	Automated teller machine and interchange	0
0001174947-26-000564	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001174947-26-000564	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001174947-26-000564	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NON-INTEREST EXPENSE	0
0001174947-26-000564	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX PROVISION	0
0001174947-26-000564	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION	0
0001174947-26-000564	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001174947-26-000564	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER SHARE - BASIC (in Dollars per share)	0
0001174947-26-000564	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER SHARE - DILUTED (in Dollars per share)	0
0001174947-26-000564	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	0
0001174947-26-000564	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001174947-26-000564	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on available-for-sale debt securities	0
0001174947-26-000564	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect	1
0001174947-26-000564	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net	0
0001174947-26-000564	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001174947-26-000564	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001174947-26-000564	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in Shares)	0
0001174947-26-000564	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000564	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001174947-26-000564	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issuance under employee stock purchase plan	0
0001174947-26-000564	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issuance under employee stock purchase plan	0
0001174947-26-000564	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of employee stock purchase plan expense	0
0001174947-26-000564	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001174947-26-000564	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001174947-26-000564	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in Shares)	0
0001174947-26-000564	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends (in Dollars per share)	0
0001174947-26-000564	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001174947-26-000564	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001174947-26-000564	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001174947-26-000564	8	6	CF	0	H	AccretionOfLoanFairValueAdjustmentsNet	0001174947-26-000564	Accretion of loan fair value adjustments, net	0
0001174947-26-000564	8	7	CF	0	H	AmortizationOfDepositFairValueAdjustmentsNet	0001174947-26-000564	Amortization of deposit fair value adjustments, net	0
0001174947-26-000564	8	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gains) losses on marketable equity securities	1
0001174947-26-000564	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment securities, net	1
0001174947-26-000564	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	(Gains) losses on disposal of premises and equipment, net	1
0001174947-26-000564	8	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of foreclosed assets held for sale, net	1
0001174947-26-000564	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001174947-26-000564	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	1
0001174947-26-000564	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loss (gain) on sale of loans	1
0001174947-26-000564	8	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans	0
0001174947-26-000564	8	16	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations of mortgage loans held for resale	1
0001174947-26-000564	8	17	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001174947-26-000564	8	18	CF	0	H	AmortizationOfInvestmentInLimitedPartnerships	0001174947-26-000564	Amortization of investment in limited partnerships	0
0001174947-26-000564	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in accrued interest receivable and other assets	1
0001174947-26-000564	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest payable and other liabilities	0
0001174947-26-000564	8	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001174947-26-000564	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001174947-26-000564	8	25	CF	0	H	PaymentsForPurchases	0001174947-26-000564	Purchases	1
0001174947-26-000564	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns, calls and maturities	0
0001174947-26-000564	8	27	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank-owned life insurance	1
0001174947-26-000564	8	28	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from redemption of restricted investment in bank stocks	0
0001174947-26-000564	8	29	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted investment in bank stocks	1
0001174947-26-000564	8	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001174947-26-000564	8	31	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001174947-26-000564	8	32	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from sale of foreclosed assets held for sale	0
0001174947-26-000564	8	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of customer relationship intangibles	1
0001174947-26-000564	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of premises and equipment	1
0001174947-26-000564	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used for) provided by investing activities	0
0001174947-26-000564	8	37	CF	0	H	NetIncreaseInDepositsClassifiedAsFinancingActivities	0001174947-26-000564	Net increase in deposits	1
0001174947-26-000564	8	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net decrease in short-term borrowings	0
0001174947-26-000564	8	39	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of long-term borrowings	1
0001174947-26-000564	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001174947-26-000564	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001174947-26-000564	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001174947-26-000564	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001174947-26-000564	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001174947-26-000564	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001174947-26-000564	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001174947-26-000564	8	48	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred to foreclosed assets held for sale	0
0001174947-26-000564	8	49	CF	0	H	LoansTransferredToHeldForSale	0001174947-26-000564	Loans transferred to held for sale	0
0001174947-26-000564	8	50	CF	0	H	CashDividendsDeclaredButNotPaid	0001174947-26-000564	Cash dividends declared but not paid	0
0001174947-26-000570	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000570	2	3	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Fixed income securities, at fair value (net of allowance for expected credit losses of $0 at March 31, 2026 and December 31, 2025)	0
0001174947-26-000570	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001174947-26-000570	2	5	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001174947-26-000570	2	6	BS	0	H	InvestmentsAndCash	us-gaap/2026	Total cash and investments	0
0001174947-26-000570	2	7	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums and agents' balances receivable (net of allowance for expected credit losses of $298 at March 31, 2026, and $334 at December 31, 2025)	0
0001174947-26-000570	2	8	BS	0	H	DeferredPolicyAcquisitionCostsContinuingOperations	0001174947-26-000570	Deferred policy acquisition costs	0
0001174947-26-000570	2	9	BS	0	H	ReinsuranceRecoverablesOnUnpaidLossesGross	us-gaap/2026	Reinsurance recoverables on losses (net of allowance for expected credit losses of $0 at March 31, 2026 and December 31, 2025)	0
0001174947-26-000570	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax recoverable	0
0001174947-26-000570	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001174947-26-000570	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001174947-26-000570	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001174947-26-000570	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivable from Federal Crop Insurance Corporation	0
0001174947-26-000570	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001174947-26-000570	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174947-26-000570	2	18	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001174947-26-000570	2	19	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001174947-26-000570	2	20	BS	0	H	ReinsurancePremiumsPayable	0001174947-26-000570	Reinsurance premiums payable	0
0001174947-26-000570	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001174947-26-000570	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174947-26-000570	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, authorized: 25,000,000 shares; issued: 23,000,000 shares; and outstanding: 2026  20,520,028 shares, 2025  20,554,144 shares	0
0001174947-26-000570	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001174947-26-000570	2	26	BS	0	H	UnearnedEsopSharesCost	0001174947-26-000570	Unearned employee stock ownership plan shares	1
0001174947-26-000570	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000570	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of income taxes	0
0001174947-26-000570	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 2026  2,458,807 shares, 2025  2,424,691 shares	1
0001174947-26-000570	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001174947-26-000570	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001174947-26-000570	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Net of allowance for expected credit losses	0
0001174947-26-000570	3	2	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premiums and agents' balances receivable net of allowance for expected credit losses	0
0001174947-26-000570	3	3	BS	1	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverables on losses net of allowance for expected credit losses	0
0001174947-26-000570	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000570	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001174947-26-000570	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001174947-26-000570	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001174947-26-000570	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001174947-26-000570	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001174947-26-000570	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001174947-26-000570	4	4	IS	0	H	NetInvestmentGainslossesContinuingOperations	0001174947-26-000570	Net investment gains	0
0001174947-26-000570	4	5	IS	0	H	OtherIncome	us-gaap/2026	Fee and other income	0
0001174947-26-000570	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001174947-26-000570	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001174947-26-000570	4	9	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001174947-26-000570	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Other underwriting and general expenses	0
0001174947-26-000570	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001174947-26-000570	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001174947-26-000570	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001174947-26-000570	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000570	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001174947-26-000570	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001174947-26-000570	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding used in basic per common share calculations (in Shares)	0
0001174947-26-000570	4	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Dilutive securities (in Shares)	0
0001174947-26-000570	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares used in diluted per common share calculations (in Shares)	0
0001174947-26-000570	5	3	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income	0
0001174947-26-000570	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Holding gains (losses) on investments	0
0001174947-26-000570	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net realized losses included in net income	1
0001174947-26-000570	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before income taxes	0
0001174947-26-000570	5	8	CI	0	H	IncomeTaxBenefitexpenseRelatedToItemsOfOtherComprehensiveIncomeloss	0001174947-26-000570	Income tax benefit (expense) related to items of other comprehensive income (loss)	0
0001174947-26-000570	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001174947-26-000570	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001174947-26-000570	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000570	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001174947-26-000570	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income taxes	0
0001174947-26-000570	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001174947-26-000570	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001174947-26-000570	6	16	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Issuance of vested award shares	0
0001174947-26-000570	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000570	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001174947-26-000570	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net investment gains	1
0001174947-26-000570	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001174947-26-000570	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001174947-26-000570	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001174947-26-000570	7	8	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001174947-26-000570	7	9	CF	0	H	DeferralOfPolicyAcquisitionCosts	0001174947-26-000570	Deferral of policy acquisition costs	1
0001174947-26-000570	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on investments	1
0001174947-26-000570	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001174947-26-000570	7	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums and agents balances receivable	1
0001174947-26-000570	7	14	CF	0	H	IncreaseDecreseReinsurancePremiumsReceivablePayable	0001174947-26-000570	Reinsurance premiums receivable / payable	0
0001174947-26-000570	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverables on losses	1
0001174947-26-000570	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxRecoverablePayable	0001174947-26-000570	Income tax recoverable / payable	0
0001174947-26-000570	7	17	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001174947-26-000570	7	18	CF	0	H	IncreaseDecreaseInFederalCropInsuranceCorporationReceivablePayable	0001174947-26-000570	Federal Crop Insurance Corporation receivable / payable	1
0001174947-26-000570	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001174947-26-000570	7	20	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001174947-26-000570	7	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001174947-26-000570	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001174947-26-000570	7	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001174947-26-000570	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001174947-26-000570	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and sales of fixed income securities	0
0001174947-26-000570	7	27	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001174947-26-000570	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed income securities	1
0001174947-26-000570	7	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001174947-26-000570	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001174947-26-000570	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001174947-26-000570	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001174947-26-000570	7	34	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Purchase of treasury stock	1
0001174947-26-000570	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of finance leases	1
0001174947-26-000570	7	36	CF	0	H	IssuanceOfVestedAwardShares	0001174947-26-000570	Issuance of vested award shares	1
0001174947-26-000570	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001174947-26-000570	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001174947-26-000570	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001174947-26-000570	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001174947-26-000570	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Federal and state income taxes paid (net of refunds received)	0
0001174947-26-000581	2	13	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001174947-26-000581	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of merchandise sold	0
0001174947-26-000581	2	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related costs	0
0001174947-26-000581	2	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001174947-26-000581	2	18	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy costs	0
0001174947-26-000581	2	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001174947-26-000581	2	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001174947-26-000581	2	21	IS	0	H	OperatingExpenses	us-gaap/2026	Costs and expenses	0
0001174947-26-000581	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001174947-26-000581	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001174947-26-000581	2	25	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001174947-26-000581	2	26	IS	0	H	RentalIncomes	0001174947-26-000581	Rental income	0
0001174947-26-000581	2	27	IS	0	H	RentalExpense	0001174947-26-000581	Rental expense	0
0001174947-26-000581	2	28	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	0
0001174947-26-000581	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense)	0
0001174947-26-000581	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001174947-26-000581	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001174947-26-000581	2	32	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001174947-26-000581	2	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income attributable to noncontrolling interests	1
0001174947-26-000581	2	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income Attributable to Flanigans Enterprises Inc. Stockholders	0
0001174947-26-000581	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001174947-26-000581	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001174947-26-000581	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001174947-26-000581	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001174947-26-000581	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001174947-26-000581	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Change in fair value of interest rate swap, net of tax	0
0001174947-26-000581	3	4	CI	0	H	ReclassificationOfGainsFromInterestRateSwapToInterestAndOtherIncomeNetOfTax	0001174947-26-000581	Reclassification of gains from interest rate swap to interest and other income, net of tax	0
0001174947-26-000581	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001174947-26-000581	4	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000581	4	3	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001174947-26-000581	4	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001174947-26-000581	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001174947-26-000581	4	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001174947-26-000581	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001174947-26-000581	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001174947-26-000581	4	9	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Property and equipment, net	0
0001174947-26-000581	4	10	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001174947-26-000581	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, equipment and construction in progress	0
0001174947-26-000581	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases	0
0001174947-26-000581	4	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in limited partnerships	0
0001174947-26-000581	4	15	BS	0	H	LiquorLicenses	0001174947-26-000581	Liquor licenses	0
0001174947-26-000581	4	16	BS	0	H	LeaseholdInterestsNet	0001174947-26-000581	Leasehold interests, net	0
0001174947-26-000581	4	17	BS	0	H	DepositsOnPropertyAndEquipment	0001174947-26-000581	Deposits on property and equipment	0
0001174947-26-000581	4	18	BS	0	H	OtherAssetNoncurrentIncludingPropertyPlantAndEquipment	0001174947-26-000581	Other	0
0001174947-26-000581	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001174947-26-000581	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174947-26-000581	4	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001174947-26-000581	4	23	BS	0	H	AccruedCompensationCurrent	0001174947-26-000581	Accrued compensation	0
0001174947-26-000581	4	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001174947-26-000581	4	25	BS	0	H	DueToFranchiseesCurrent	0001174947-26-000581	Due to franchisees	0
0001174947-26-000581	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001174947-26-000581	4	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001174947-26-000581	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001174947-26-000581	4	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001174947-26-000581	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001174947-26-000581	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001174947-26-000581	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001174947-26-000581	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001174947-26-000581	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174947-26-000581	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies Note 9	0
0001174947-26-000581	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 shares outstanding	0
0001174947-26-000581	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001174947-26-000581	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000581	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2,338,995 shares	1
0001174947-26-000581	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Flanigans Enterprises, Inc.s Stockholders Equity	0
0001174947-26-000581	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001174947-26-000581	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001174947-26-000581	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001174947-26-000581	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000581	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001174947-26-000581	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001174947-26-000581	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001174947-26-000581	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, at cost (in Shares)	0
0001174947-26-000581	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001174947-26-000581	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000581	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000581	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000581	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001174947-26-000581	6	16	EQ	0	H	ReclassificationOfRealizedGainOnInterestRateSwapToInterestAndOtherIncomeNetOfTax	0001174947-26-000581	Reclassification of realized gain on interest rate swap to interest and other income, net of tax	0
0001174947-26-000581	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001174947-26-000581	6	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of noncontrolling interest	1
0001174947-26-000581	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001174947-26-000581	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000581	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000581	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000581	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001174947-26-000581	7	5	CF	0	H	AmortizationOfLeaseholdInterests	0001174947-26-000581	Amortization of leasehold interests	0
0001174947-26-000581	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001174947-26-000581	7	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain on interest rate swap	1
0001174947-26-000581	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001174947-26-000581	7	9	CF	0	H	LossOnAbandonmentOfPropertyAndEquipment	0001174947-26-000581	Loss on abandonment of property and equipment	1
0001174947-26-000581	7	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan costs	1
0001174947-26-000581	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from unconsolidated limited partnership	1
0001174947-26-000581	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001174947-26-000581	7	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001174947-26-000581	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001174947-26-000581	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001174947-26-000581	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001174947-26-000581	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001174947-26-000581	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001174947-26-000581	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001174947-26-000581	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001174947-26-000581	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001174947-26-000581	7	24	CF	0	H	IncreaseDecreaseInDueToFranchisees	0001174947-26-000581	Due to franchisees	0
0001174947-26-000581	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001174947-26-000581	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001174947-26-000581	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001174947-26-000581	7	29	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2026	Purchase of construction in progress	1
0001174947-26-000581	7	30	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Deposits on property and equipment	1
0001174947-26-000581	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001174947-26-000581	7	32	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recovery	0
0001174947-26-000581	7	33	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Distributions from unconsolidated limited partnership	0
0001174947-26-000581	7	34	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001174947-26-000581	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001174947-26-000581	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001174947-26-000581	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001174947-26-000581	7	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of noncontrolling limited partnership interest	1
0001174947-26-000581	7	40	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to limited partnerships noncontrolling interests	1
0001174947-26-000581	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001174947-26-000581	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001174947-26-000581	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001174947-26-000581	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001174947-26-000581	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001174947-26-000581	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001174947-26-000581	7	49	CF	0	H	IncreaseInFairValueOfInterestRateSwap	0001174947-26-000581	Increase in fair value of interest rate swap	0
0001174947-26-000581	7	50	CF	0	H	PurchaseDepositTransferredToCIP	0001174947-26-000581	Purchase deposits capitalized to property and equipment	0
0001174947-26-000581	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Remeasurement of right-of-use operating lease	0
0001174947-26-000585	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000585	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investment securities	0
0001174947-26-000585	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses of $3,000	0
0001174947-26-000585	2	6	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw materials	0
0001174947-26-000585	2	7	BS	0	H	InventoryWorkInProcess	us-gaap/2026	Work-in-process	0
0001174947-26-000585	2	8	BS	0	H	InventoryForLongTermContractsOrPrograms	us-gaap/2026	Costs related to contracts in process	0
0001174947-26-000585	2	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventories	0
0001174947-26-000585	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001174947-26-000585	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001174947-26-000585	2	12	BS	0	H	NetDeferredTaxAssetsNonCurrent	0001174947-26-000585	Net deferred tax assets	0
0001174947-26-000585	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001174947-26-000585	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174947-26-000585	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001174947-26-000585	2	18	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Salaries and wages	0
0001174947-26-000585	2	19	BS	0	H	AccruedVacationCurrent	us-gaap/2026	Vacation	0
0001174947-26-000585	2	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	ESOP payable	0
0001174947-26-000585	2	21	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Other	0
0001174947-26-000585	2	22	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll and other taxes withheld	0
0001174947-26-000585	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001174947-26-000585	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001174947-26-000585	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001174947-26-000585	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174947-26-000585	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001174947-26-000585	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,129,874 shares as of March 31, 2026 and June 30, 2025. Outstanding 2,987,077 and 2,896,368 shares as of March 31, 2026 and June 30, 2025, respectively (includes 173,932 and 211,487 Unearned ESOP shares, respectively)	0
0001174947-26-000585	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001174947-26-000585	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001174947-26-000585	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000585	2	32	BS	0	H	TotalStockholdersEquityBeforyEsopAndTreasuryStock	0001174947-26-000585	Total stockholders equity before ESOP	0
0001174947-26-000585	2	33	BS	0	H	UnearnedEsopSharesCost	0001174947-26-000585	Less: Unearned ESOP shares	1
0001174947-26-000585	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Cost of 142,797 and 233,506 shares of common stock in treasury as of March 31, 2026 and June 30, 2025, respectively	1
0001174947-26-000585	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001174947-26-000585	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001174947-26-000585	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses (in Dollars)	0
0001174947-26-000585	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000585	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001174947-26-000585	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001174947-26-000585	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001174947-26-000585	3	6	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	Unearned ESOP shares	0
0001174947-26-000585	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001174947-26-000585	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001174947-26-000585	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001174947-26-000585	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001174947-26-000585	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001174947-26-000585	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001174947-26-000585	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001174947-26-000585	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other	0
0001174947-26-000585	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001174947-26-000585	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001174947-26-000585	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001174947-26-000585	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000585	4	14	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on investment securities	0
0001174947-26-000585	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001174947-26-000585	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001174947-26-000585	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001174947-26-000585	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001174947-26-000585	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001174947-26-000585	4	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share: (in Dollars per share)	0
0001174947-26-000585	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001174947-26-000585	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001174947-26-000585	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in Shares)	0
0001174947-26-000585	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000585	5	15	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001174947-26-000585	5	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001174947-26-000585	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001174947-26-000585	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001174947-26-000585	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001174947-26-000585	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid on common stock	1
0001174947-26-000585	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001174947-26-000585	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001174947-26-000585	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in Shares)	0
0001174947-26-000585	6	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other comprehensive income (loss),net of tax	0
0001174947-26-000585	6	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on common stock per share	0
0001174947-26-000585	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000585	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001174947-26-000585	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001174947-26-000585	7	6	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP compensation expense	0
0001174947-26-000585	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001174947-26-000585	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001174947-26-000585	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in trade accounts receivable	1
0001174947-26-000585	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001174947-26-000585	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) in prepaid expenses and other current assets	1
0001174947-26-000585	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001174947-26-000585	7	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Increase (decrease) in accrued salaries and wages	0
0001174947-26-000585	7	15	CF	0	H	IncreaseDecreaseInVacationAccrual	0001174947-26-000585	(Decrease) increase in vacation accrual	0
0001174947-26-000585	7	16	CF	0	H	IncreaseDecreaseinESOPPayable	0001174947-26-000585	(Decrease) in ESOP payable	0
0001174947-26-000585	7	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	(Decrease) increase in other accrued expenses	0
0001174947-26-000585	7	18	CF	0	H	IncreasedecreaseInPayrollAndOtherTaxesWithheld	0001174947-26-000585	(Decrease) increase in payroll and other taxes withheld	0
0001174947-26-000585	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in contract liabilities	0
0001174947-26-000585	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) increase in income taxes payable	0
0001174947-26-000585	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001174947-26-000585	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001174947-26-000585	7	24	CF	0	H	ProceedsFromGrantAward	0001174947-26-000585	Proceeds from grant award	0
0001174947-26-000585	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001174947-26-000585	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment securities	1
0001174947-26-000585	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sale/maturity of investment securities	0
0001174947-26-000585	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001174947-26-000585	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001174947-26-000585	7	31	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Proceeds from exercise of stock options	0
0001174947-26-000585	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001174947-26-000585	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001174947-26-000585	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001174947-26-000585	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001174947-26-000585	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001174947-26-000591	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001174947-26-000591	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest earning deposits with banks	0
0001174947-26-000591	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001174947-26-000591	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities - available for sale, at fair value	0
0001174947-26-000591	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Investment securities - held to maturity, at amortized cost (fair value of $62,170 and $61,160 at March 31, 2026 and September 30, 2025, respectively)	0
0001174947-26-000591	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank of New York stock, at cost	0
0001174947-26-000591	2	8	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans receivable	0
0001174947-26-000591	2	9	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent	us-gaap/2026	Allowance for credit losses-loans	1
0001174947-26-000591	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001174947-26-000591	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001174947-26-000591	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001174947-26-000591	2	13	BS	0	H	OtherRealEstate	us-gaap/2026	"Other real estate owned (""OREO"")"	0
0001174947-26-000591	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001174947-26-000591	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174947-26-000591	2	17	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001174947-26-000591	2	18	BS	0	H	EscrowedFunds	0001174947-26-000591	Escrowed funds	0
0001174947-26-000591	2	19	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings	0
0001174947-26-000591	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001174947-26-000591	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001174947-26-000591	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174947-26-000591	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $.01 Par Value, 500,000 shares authorized; at March 31, 2026 and September 30, 2025, none issued	0
0001174947-26-000591	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $.01 Par Value, 14,000,000 shares authorized; 7,097,825 shares issued; 6,469,103 and 6,480,028 shares outstanding at March 31, 2026 and September 30, 2025, respectively, at cost	0
0001174947-26-000591	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001174947-26-000591	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: 628,722 and 617,797 shares at March 31, 2026 and September 30, 2025, respectively, at cost	1
0001174947-26-000591	2	28	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned Employee Stock Ownership Plan shares	1
0001174947-26-000591	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000591	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001174947-26-000591	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001174947-26-000591	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001174947-26-000591	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Fair value of investment securities - held to maturity (in Dollars)	0
0001174947-26-000591	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001174947-26-000591	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001174947-26-000591	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001174947-26-000591	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000591	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001174947-26-000591	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001174947-26-000591	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001174947-26-000591	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost	0
0001174947-26-000591	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001174947-26-000591	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001174947-26-000591	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001174947-26-000591	4	6	IS	0	H	FederalHomeLoanBankOfNewYorkStock	0001174947-26-000591	Federal Home Loan Bank of New York stock	0
0001174947-26-000591	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001174947-26-000591	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001174947-26-000591	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001174947-26-000591	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001174947-26-000591	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest and dividend income	0
0001174947-26-000591	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses-loans	0
0001174947-26-000591	4	14	IS	0	H	RecoveryForCreditLossesunfundedCommitments	0001174947-26-000591	Provision (recovery) for credit losses-unfunded commitments	0
0001174947-26-000591	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total provision (recovery) for credit losses	0
0001174947-26-000591	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest and dividend income after provision (recovery) for credit losses	0
0001174947-26-000591	4	18	IS	0	H	ServiceChargeIncome	0001174947-26-000591	Service charges	0
0001174947-26-000591	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on bank owned life insurance	0
0001174947-26-000591	4	20	IS	0	H	InterestRateSwapFees	0001174947-26-000591	Interest rate swap fees	0
0001174947-26-000591	4	21	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0001174947-26-000591	4	22	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Gains on SBA loans	0
0001174947-26-000591	4	23	IS	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2026	Net gain (loss) on OREO	0
0001174947-26-000591	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other income	0
0001174947-26-000591	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001174947-26-000591	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses	0
0001174947-26-000591	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001174947-26-000591	4	29	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees and benefits	0
0001174947-26-000591	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expenses	0
0001174947-26-000591	4	31	IS	0	H	BusinessDevelopment	us-gaap/2026	Marketing and business development	0
0001174947-26-000591	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC deposit insurance premiums	0
0001174947-26-000591	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001174947-26-000591	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001174947-26-000591	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001174947-26-000591	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001174947-26-000591	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000591	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in Dollars per share)	0
0001174947-26-000591	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in Dollars per share)	0
0001174947-26-000591	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001174947-26-000591	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001174947-26-000591	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000591	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale	0
0001174947-26-000591	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Deferred income tax effect	1
0001174947-26-000591	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001174947-26-000591	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001174947-26-000591	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000591	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000591	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000591	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001174947-26-000591	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001174947-26-000591	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Treasury stock used for exercised stock options	0
0001174947-26-000591	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Treasury stock used for exercised stock options (in Shares)	0
0001174947-26-000591	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	ESOP shares allocated	0
0001174947-26-000591	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001174947-26-000591	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of treasury stock (in Shares)	1
0001174947-26-000591	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001174947-26-000591	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001174947-26-000591	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000591	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid	0
0001174947-26-000591	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000591	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001174947-26-000591	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Discount on investment securities, net	1
0001174947-26-000591	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001174947-26-000591	8	7	CF	0	H	ProvisionForLossOnOtherRealEstateOwned	0001174947-26-000591	Provision for loss on other real estate owned	0
0001174947-26-000591	8	8	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Originations of SBA loans held for sale	1
0001174947-26-000591	8	9	CF	0	H	ProceedsFromSalesOfLoansReceivable	0001174947-26-000591	Proceeds from the sales of SBA loans	0
0001174947-26-000591	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sale of SBA loans	1
0001174947-26-000591	8	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Loss (gain) on the sales of other real estate owned	1
0001174947-26-000591	8	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP compensation expense	0
0001174947-26-000591	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001174947-26-000591	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001174947-26-000591	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in accrued interest receivable	1
0001174947-26-000591	8	16	CF	0	H	IncreaseInSurrenderValueBankOwnedLifeInsurance	0001174947-26-000591	Income on bank owned life insurance	1
0001174947-26-000591	8	17	CF	0	H	DecreaseInOtherAssets	0001174947-26-000591	(Increase) decrease in other assets	0
0001174947-26-000591	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest payable	0
0001174947-26-000591	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other liabilities	0
0001174947-26-000591	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001174947-26-000591	8	22	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Net increase in loans receivable	1
0001174947-26-000591	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of investment securities held-to-maturity	1
0001174947-26-000591	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0001174947-26-000591	8	25	CF	0	H	ProceedsFromMaturitiesOfInvestmentSecuritiesHeldtomaturity	0001174947-26-000591	Proceeds from maturities of investment securities held-to-maturity	0
0001174947-26-000591	8	26	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Principal repayments on investment securities held-to-maturity	0
0001174947-26-000591	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Principal repayments on investment securities available-for-sale	0
0001174947-26-000591	8	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Redemption of bank owned life insurance	0
0001174947-26-000591	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001174947-26-000591	8	30	CF	0	H	PaymentsForProceedsFromOtherRealEstatePartnerships	us-gaap/2026	Proceeds from the sale of other real estate owned	1
0001174947-26-000591	8	31	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank stock	1
0001174947-26-000591	8	32	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank stock	0
0001174947-26-000591	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001174947-26-000591	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001174947-26-000591	8	36	CF	0	H	NetIncreaseInEscrowedFunds	0001174947-26-000591	Net increase in escrowed funds	0
0001174947-26-000591	8	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term advances	0
0001174947-26-000591	8	38	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term advances	0
0001174947-26-000591	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001174947-26-000591	8	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Dividends paid on common stock	1
0001174947-26-000591	8	41	CF	0	H	PurchaseTreasuryStock	0001174947-26-000591	Purchase of treasury stock	1
0001174947-26-000591	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001174947-26-000591	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001174947-26-000591	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001174947-26-000591	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001174947-26-000591	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001174947-26-000591	8	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001174947-26-000591	8	51	CF	0	H	InitialRecognitionOfLeaseLiabilityAndRightofuseAsset	0001174947-26-000591	Initial recognition of lease liability and right-of-use asset	0
0001174947-26-000591	8	52	CF	0	H	ChangeInFairValueOfSwapAssetliability	0001174947-26-000591	Change in fair value of swap asset/liability	0
0001174947-26-000608	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001174947-26-000608	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001174947-26-000608	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001174947-26-000608	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale (at fair value, net of allowance for credit losses of $0)	0
0001174947-26-000608	2	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities (at fair value)	0
0001174947-26-000608	2	7	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001174947-26-000608	2	8	BS	0	H	LoansAndLeasesReceivablesGrossCarryingAmountCovered	0001174947-26-000608	Loans (net of unearned income)	0
0001174947-26-000608	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: Allowance for credit losses	0
0001174947-26-000608	2	10	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001174947-26-000608	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001174947-26-000608	2	12	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Regulatory stock	0
0001174947-26-000608	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001174947-26-000608	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001174947-26-000608	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001174947-26-000608	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001174947-26-000608	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001174947-26-000608	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001174947-26-000608	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001174947-26-000608	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001174947-26-000608	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001174947-26-000608	2	23	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001174947-26-000608	2	24	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001174947-26-000608	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001174947-26-000608	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001174947-26-000608	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.10 Shares: Authorized 24,000,000 Issued 5,739,114 and Outstanding 5,703,137 as of 3/31/26, 5,692,991 as of 12/31/25, and 5,669,069 as of 3/31/25	0
0001174947-26-000608	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital surplus	0
0001174947-26-000608	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000608	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001174947-26-000608	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock cost on 35,977 shares as of 3/31/26, 46,123 shares as of 12/31/25 and 70,045 as of 3/31/25	1
0001174947-26-000608	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001174947-26-000608	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001174947-26-000608	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Net of allowance for credit losses	0
0001174947-26-000608	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001174947-26-000608	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001174947-26-000608	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001174947-26-000608	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001174947-26-000608	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Less: Treasury stock shares (in Shares)	0
0001174947-26-000608	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001174947-26-000608	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001174947-26-000608	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001174947-26-000608	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits at other banks	0
0001174947-26-000608	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001174947-26-000608	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001174947-26-000608	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001174947-26-000608	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001174947-26-000608	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001174947-26-000608	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001174947-26-000608	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Release) provision for credit losses	0
0001174947-26-000608	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after (release) provision for credit losses	0
0001174947-26-000608	4	17	IS	0	H	TrustAndInvestmentServicesIncome	0001174947-26-000608	Trust and investment services income	0
0001174947-26-000608	4	18	IS	0	H	ServiceFees	0001174947-26-000608	Service fees	0
0001174947-26-000608	4	19	IS	0	H	FeeAndCommissionIncome	0001174947-26-000608	Commissions	0
0001174947-26-000608	4	20	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Loss on the sale of debt securities, net	0
0001174947-26-000608	4	21	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Gain (loss) on equity securities, net	0
0001174947-26-000608	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gains on sale of mortgages	0
0001174947-26-000608	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001174947-26-000608	4	24	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001174947-26-000608	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0001174947-26-000608	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001174947-26-000608	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001174947-26-000608	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001174947-26-000608	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising & marketing	0
0001174947-26-000608	4	31	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Computer software & data processing	0
0001174947-26-000608	4	32	IS	0	H	TaxesOther	us-gaap/2026	Shares tax	0
0001174947-26-000608	4	33	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services	0
0001174947-26-000608	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001174947-26-000608	4	35	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and conversion related expenses	0
0001174947-26-000608	4	36	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001174947-26-000608	4	37	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001174947-26-000608	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001174947-26-000608	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001174947-26-000608	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000608	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001174947-26-000608	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001174947-26-000608	4	44	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per share	0
0001174947-26-000608	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000608	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedArisingDuringPeriodBeforeTax	0001174947-26-000608	Unrealized (losses) gains arising during the period	0
0001174947-26-000608	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromSecuritiesAvailableForSale	0001174947-26-000608	Reclassification adjustment for gain included in net income on securities available for sale	1
0001174947-26-000608	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedFairValueHedge	0001174947-26-000608	Reclassification adjustment for (gains) realized in net income on fair value hedge	0
0001174947-26-000608	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedArisingDuringPeriodNetOfTax	0001174947-26-000608	Net unrealized (losses) gains	0
0001174947-26-000608	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Income tax effect	0
0001174947-26-000608	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	us-gaap/2026	Net of tax amount	1
0001174947-26-000608	5	11	CI	0	H	ChangesInUnrealizedHoldingGainsOnDerivatives	0001174947-26-000608	Changes in unrealized gains (losses) on cash flow hedge	0
0001174947-26-000608	5	12	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForLossesIncludedInNetIncome	0001174947-26-000608	Reclassification adjustment for losses (gains) included in net income	1
0001174947-26-000608	5	13	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnDerivativeAndHedgingActivitiesAdjustment	0001174947-26-000608	Income tax effect	1
0001174947-26-000608	5	14	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnDerivativeAndHedgingActivitiesAdjustmentNet	0001174947-26-000608	Net of tax amount	0
0001174947-26-000608	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001174947-26-000608	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001174947-26-000608	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001174947-26-000608	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000608	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income net of tax	0
0001174947-26-000608	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001174947-26-000608	6	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock issued	0
0001174947-26-000608	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid, per share	1
0001174947-26-000608	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001174947-26-000608	7	1	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Number of shares issued from treasury stock	0
0001174947-26-000608	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid, per share (in Dollars per share)	0
0001174947-26-000608	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001174947-26-000608	8	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Net amortization expense	0
0001174947-26-000608	8	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in interest receivable	1
0001174947-26-000608	8	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in interest payable	0
0001174947-26-000608	8	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	(Release) provision for credit losses	0
0001174947-26-000608	8	8	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Losses on the sale of debt securities, net	1
0001174947-26-000608	8	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gains) losses on equity securities, net	1
0001174947-26-000608	8	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gains on sale of mortgages	1
0001174947-26-000608	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001174947-26-000608	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans	0
0001174947-26-000608	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	1
0001174947-26-000608	8	14	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation of premises and equipment and amortization of software	0
0001174947-26-000608	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001174947-26-000608	8	16	CF	0	H	AmortizationOfDeferredFeesOnSubordinatedDebt	0001174947-26-000608	Amortization of deferred fees on subordinated debt	0
0001174947-26-000608	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001174947-26-000608	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and other liabilities, net	1
0001174947-26-000608	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001174947-26-000608	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and repayments	0
0001174947-26-000608	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001174947-26-000608	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001174947-26-000608	8	26	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sales	0
0001174947-26-000608	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases	1
0001174947-26-000608	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of regulatory bank stock	1
0001174947-26-000608	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemptions of regulatory bank stock	0
0001174947-26-000608	8	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0001174947-26-000608	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0001174947-26-000608	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001174947-26-000608	8	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid for Acquisition	1
0001174947-26-000608	8	34	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchase of computer software	1
0001174947-26-000608	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001174947-26-000608	8	37	CF	0	H	IncreaseDecreaseInDemandNowAndSavingsAccounts	0001174947-26-000608	Net increase in demand, and savings accounts	0
0001174947-26-000608	8	38	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net decrease in time deposits	0
0001174947-26-000608	8	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001174947-26-000608	8	40	CF	0	H	RepaymentOfSubordinatedDebt	0001174947-26-000608	Repayment of subordinated debt	1
0001174947-26-000608	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001174947-26-000608	8	42	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from sale of treasury stock	0
0001174947-26-000608	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001174947-26-000608	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001174947-26-000608	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001174947-26-000608	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001174947-26-000608	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001174947-26-000608	8	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001174947-26-000608	8	51	CF	0	H	FairValueAdjustmentsForSecuritiesAvailableForSale	0001174947-26-000608	Fair value adjustments for securities available for sale	0
0001174947-26-000608	8	53	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired, excluding cash	0
0001174947-26-000608	8	54	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0001174947-26-000661	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, at cost, net of accumulated depreciation	0
0001174947-26-000661	2	3	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001174947-26-000661	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000661	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment in U.S. Treasury securities available-for-sale	0
0001174947-26-000661	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in tenancy-in-common	0
0001174947-26-000661	2	7	BS	0	H	DepositsAssets	us-gaap/2026	Tenants' security accounts	0
0001174947-26-000661	2	8	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Receivables arising from straight-lining of rents	0
0001174947-26-000661	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $163 and $258 as of April 30, 2026 and October 31, 2025, respectively	0
0001174947-26-000661	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001174947-26-000661	2	11	BS	0	H	DeferredChargesNet	0001174947-26-000661	Deferred charges, net	0
0001174947-26-000661	2	12	BS	0	H	InterestRateSwapContracts	0001174947-26-000661	Interest rate swap contract	0
0001174947-26-000661	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001174947-26-000661	2	15	BS	0	H	LoansPayable	us-gaap/2026	Mortgages payable	0
0001174947-26-000661	2	16	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Less unamortized debt issuance costs	0
0001174947-26-000661	2	17	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Mortgages payable, net	0
0001174947-26-000661	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001174947-26-000661	2	19	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001174947-26-000661	2	20	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenants' security deposits	0
0001174947-26-000661	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001174947-26-000661	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001174947-26-000661	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001174947-26-000661	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock with par value of $0.01 per share: 5,000,000 and 0 shares authorized and issued, respectively	0
0001174947-26-000661	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock with par value of $0.01 per share: 20,000,000 shares authorized; 7,482,432 and 7,471,344 shares issued at April 30, 2026 and October 31, 2025, respectively	0
0001174947-26-000661	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001174947-26-000661	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001174947-26-000661	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001174947-26-000661	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Common Equity	0
0001174947-26-000661	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001174947-26-000661	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001174947-26-000661	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001174947-26-000661	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001174947-26-000661	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001174947-26-000661	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001174947-26-000661	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001174947-26-000661	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in Shares)	0
0001174947-26-000661	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in Shares)	0
0001174947-26-000661	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001174947-26-000661	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001174947-26-000661	4	3	IS	0	H	TenantReimbursementRevenue	0001174947-26-000661	Reimbursements	0
0001174947-26-000661	4	4	IS	0	H	OtherIncome	us-gaap/2026	Sundry income	0
0001174947-26-000661	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001174947-26-000661	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2026	Operating expenses	0
0001174947-26-000661	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001174947-26-000661	4	9	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001174947-26-000661	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001174947-26-000661	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001174947-26-000661	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001174947-26-000661	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income on investment in tenancy-in-common	0
0001174947-26-000661	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense including amortization of deferred financing costs	1
0001174947-26-000661	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000661	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests in subsidiaries	1
0001174947-26-000661	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common equity	0
0001174947-26-000661	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001174947-26-000661	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001174947-26-000661	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001174947-26-000661	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001174947-26-000661	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000661	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrealizedlossGainOnInterestRateSwapContractsBeforeReclassifications	0001174947-26-000661	Unrealized gain (loss) on interest rate swap contract before reclassifications	0
0001174947-26-000661	5	4	CI	0	H	OtherComprehensiveIncomeReclassifiedFromAccumulatedOtherComprehensiveIncomeToInterestExpense	0001174947-26-000661	Amount reclassified from accumulated other comprehensive incometo interest expense	1
0001174947-26-000661	5	5	CI	0	H	OtherComprehensiveIncomeNetUnrealizedlossGainOnInterestRateSwapContracts	0001174947-26-000661	Net unrealized gain (loss) on interest rate swap contract	0
0001174947-26-000661	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized loss on U.S. Treasury securities available-for-sale before reclassifications	0
0001174947-26-000661	5	7	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	Amount reclassified from accumulated other comprehensive income to investment income	0
0001174947-26-000661	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Net unrealized loss on U.S. Treasury securities available-for-sale	0
0001174947-26-000661	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001174947-26-000661	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests in subsidiaries	1
0001174947-26-000661	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common equity	0
0001174947-26-000661	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001174947-26-000661	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000661	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock awards granted to directors	0
0001174947-26-000661	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock awards granted to directors (in Shares)	0
0001174947-26-000661	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Distributions to noncontrolling interests in subsidiaries	1
0001174947-26-000661	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000661	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001174947-26-000661	6	18	EQ	0	H	NetUnrealizedLossOnInterestRateSwapContracts	0001174947-26-000661	Net unrealized loss on interest rate swap contract	0
0001174947-26-000661	6	19	EQ	0	H	NetUnrealizedGainlossOnInvestmentInUSTreasurySecuritiesAvailableforsale	0001174947-26-000661	Net unrealized loss on investment in U.S. Treasury securities available-for-sale	0
0001174947-26-000661	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001174947-26-000661	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001174947-26-000661	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001174947-26-000661	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001174947-26-000661	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001174947-26-000661	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock awards granted to directors	0
0001174947-26-000661	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss (income) on investment in tenancy-in-common	1
0001174947-26-000661	7	8	CF	0	H	DeferredRentsStraightLineRent	0001174947-26-000661	Deferred rents - straight line rent	0
0001174947-26-000661	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001174947-26-000661	7	10	CF	0	H	AccretedInterestOnInvestmentInUSTreasurySecurities	0001174947-26-000661	Accreted interest on investment in U.S. Treasury securities	1
0001174947-26-000661	7	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Tenants' security accounts	1
0001174947-26-000661	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Accounts receivable, prepaid expenses and other assets	1
0001174947-26-000661	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001174947-26-000661	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001174947-26-000661	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001174947-26-000661	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of U.S. Treasury securities	1
0001174947-26-000661	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of U.S. Treasury securities	0
0001174947-26-000661	7	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital improvements	1
0001174947-26-000661	7	21	CF	0	H	PaymentsForLeasingCosts	us-gaap/2026	Deferred leasing costs	1
0001174947-26-000661	7	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution from investment in tenancy-in-common	0
0001174947-26-000661	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001174947-26-000661	7	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of mortgages	1
0001174947-26-000661	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001174947-26-000661	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001174947-26-000661	7	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests in subsidiaries	1
0001174947-26-000661	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001174947-26-000661	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001174947-26-000661	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001174947-26-000661	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001174947-26-000661	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001174947-26-000661	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures, construction costs and pre-development costs	0
0001174947-26-000661	7	38	CF	0	H	DividendsDeclaredButNotPaid	0001174947-26-000661	Dividends declared but not paid	0
0001174947-26-000661	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001174947-26-000661	7	41	CF	0	H	DepositAssets	us-gaap/2026	Tenants' security accounts	0
0001174947-26-000661	7	42	CF	0	H	MortgageEscrowsincludedInPrepaidExpensesAndOtherAssets	0001174947-26-000661	Mortgage escrows (included in prepaid expenses and other assets)	0
0001174947-26-000661	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001175454-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001175454-26-000032	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001175454-26-000032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts and other receivables (less allowance for credit losses of $186,702 at March 31, 2026 and $170,957 at December 31, 2025)	0
0001175454-26-000032	2	6	BS	0	H	AccountsReceivableFromSecuritization	us-gaap/2025	Securitized accounts receivablerestricted for securitization investors	0
0001175454-26-000032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001175454-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001175454-26-000032	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001175454-26-000032	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001175454-26-000032	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001175454-26-000032	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments	0
0001175454-26-000032	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001175454-26-000032	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001175454-26-000032	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001175454-26-000032	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001175454-26-000032	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001175454-26-000032	2	20	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Securitization facility	0
0001175454-26-000032	2	21	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Current portion of notes payable and lines of credit	0
0001175454-26-000032	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001175454-26-000032	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001175454-26-000032	2	24	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Notes payable and other obligations, less current portion	0
0001175454-26-000032	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001175454-26-000032	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001175454-26-000032	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001175454-26-000032	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001175454-26-000032	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001175454-26-000032	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 475,000,000 shares authorized; 132,343,086 shares issued and 66,133,765 shares outstanding at March 31, 2026; and 132,186,610 shares issued and 68,362,289 shares outstanding at December 31, 2025	0
0001175454-26-000032	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001175454-26-000032	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001175454-26-000032	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001175454-26-000032	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock, 66,209,321 shares at March 31, 2026 and 63,824,321 shares at December 31, 2025	1
0001175454-26-000032	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Corpay stockholders equity	0
0001175454-26-000032	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001175454-26-000032	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001175454-26-000032	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and equity	0
0001175454-26-000032	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001175454-26-000032	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001175454-26-000032	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001175454-26-000032	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001175454-26-000032	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001175454-26-000032	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001175454-26-000032	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001175454-26-000032	4	3	IS	0	H	ProcessingExpenses	0001175454-26-000032	Processing	0
0001175454-26-000032	4	4	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001175454-26-000032	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001175454-26-000032	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001175454-26-000032	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating, net	1
0001175454-26-000032	4	8	IS	0	H	GainLossOnDispositionOfBusinessBeforeReclassification	0001175454-26-000032	Gain on disposition, net	0
0001175454-26-000032	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001175454-26-000032	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001175454-26-000032	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001175454-26-000032	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001175454-26-000032	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001175454-26-000032	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001175454-26-000032	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001175454-26-000032	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001175454-26-000032	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001175454-26-000032	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Corpay	0
0001175454-26-000032	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Corpay (in dollars per share)	0
0001175454-26-000032	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Corpay (in dollars per share)	0
0001175454-26-000032	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares (in shares)	0
0001175454-26-000032	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares (in shares)	0
0001175454-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001175454-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (losses) gains, net of tax	0
0001175454-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 15)	1
0001175454-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in derivative contracts, net of tax	0
0001175454-26-000032	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001175454-26-000032	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001175454-26-000032	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001175454-26-000032	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Corpay	0
0001175454-26-000032	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001175454-26-000032	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001175454-26-000032	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001175454-26-000032	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001175454-26-000032	6	17	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromChangeInInvestment	0001175454-26-000032	Change in controlling interest of investment, net	0
0001175454-26-000032	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of common stock	1
0001175454-26-000032	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001175454-26-000032	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001175454-26-000032	6	21	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Remeasurement to redemption value on redeemable noncontrolling interest	0
0001175454-26-000032	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001175454-26-000032	7	1	EQ	1	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001175454-26-000032	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001175454-26-000032	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001175454-26-000032	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001175454-26-000032	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts and other receivables	0
0001175454-26-000032	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and discounts	0
0001175454-26-000032	8	8	CF	0	H	AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium	0001175454-26-000032	Amortization of intangible assets and premium on receivables	0
0001175454-26-000032	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001175454-26-000032	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001175454-26-000032	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on disposition of business	1
0001175454-26-000032	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating expense (income), net	1
0001175454-26-000032	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and other receivables	1
0001175454-26-000032	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001175454-26-000032	8	16	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities, net	1
0001175454-26-000032	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001175454-26-000032	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and customer deposits	0
0001175454-26-000032	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001175454-26-000032	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001175454-26-000032	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001175454-26-000032	8	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from disposal of a business, net of cash disposed	0
0001175454-26-000032	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001175454-26-000032	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001175454-26-000032	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001175454-26-000032	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001175454-26-000032	8	29	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Borrowings on securitization facility, net	0
0001175454-26-000032	8	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001175454-26-000032	8	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001175454-26-000032	8	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001175454-26-000032	8	33	CF	0	H	BorrowingsFromRevolver	0001175454-26-000032	Borrowings from revolver	0
0001175454-26-000032	8	34	CF	0	H	PaymentsOnRevolver	0001175454-26-000032	Payments on revolver	1
0001175454-26-000032	8	35	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings on swing line of credit, net	0
0001175454-26-000032	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001175454-26-000032	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001175454-26-000032	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash	0
0001175454-26-000032	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001175454-26-000032	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001175454-26-000032	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001175454-26-000032	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001175454-26-000032	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001176256-26-000046	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 5)	0
0001176256-26-000046	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash (Note 10)	0
0001176256-26-000046	3	5	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	Value added tax receivable, net (Note 7)	0
0001176256-26-000046	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets (Note 6)	0
0001176256-26-000046	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale (Note 4)	0
0001176256-26-000046	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001176256-26-000046	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (Note 8)	0
0001176256-26-000046	3	10	BS	0	H	LongTermInvestments	us-gaap/2025	Investments (Note 5)	0
0001176256-26-000046	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets (Note 9)	0
0001176256-26-000046	3	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale (Note 4)	0
0001176256-26-000046	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001176256-26-000046	3	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities (Note 10)	0
0001176256-26-000046	3	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (Note 11)	0
0001176256-26-000046	3	18	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale (Note 4)	0
0001176256-26-000046	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001176256-26-000046	3	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (Note 11)	0
0001176256-26-000046	3	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale (Note 4)	0
0001176256-26-000046	3	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001176256-26-000046	3	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001176256-26-000046	3	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 100,000,000 shares authorized; 15,053,048 and 15,053,048 shares issued and outstanding, respectively	0
0001176256-26-000046	3	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001176256-26-000046	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001176256-26-000046	3	28	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity (deficit)	0
0001176256-26-000046	3	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001176256-26-000046	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001176256-26-000046	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001176256-26-000046	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001176256-26-000046	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001176256-26-000046	5	2	IS	0	H	ExplorationExpenseGross	0001176256-26-000046	Exploration expense	1
0001176256-26-000046	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expense	1
0001176256-26-000046	5	4	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	1
0001176256-26-000046	5	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	1
0001176256-26-000046	5	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	1
0001176256-26-000046	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001176256-26-000046	5	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other income, net	0
0001176256-26-000046	5	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions	0
0001176256-26-000046	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001176256-26-000046	5	12	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss from operations before income taxes and discontinued operations	0
0001176256-26-000046	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (Note 13)	1
0001176256-26-000046	5	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001176256-26-000046	5	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of taxes (Note 4)	0
0001176256-26-000046	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001176256-26-000046	5	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001176256-26-000046	5	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001176256-26-000046	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share  basic	0
0001176256-26-000046	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding  basic	0
0001176256-26-000046	5	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001176256-26-000046	5	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001176256-26-000046	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share  diluted	0
0001176256-26-000046	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding  diluted	0
0001176256-26-000046	6	7	IS	1	H	UnvestedRestrictedStockUnits	0001176256-26-000046	Unvested restricted stock units	0
0001176256-26-000046	6	8	IS	1	H	WarrantsToPurchaseShares	0001176256-26-000046	Warrants to purchase Shares	0
0001176256-26-000046	6	9	IS	1	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2025	Potentially dilutive shares	0
0001176256-26-000046	7	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001176256-26-000046	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001176256-26-000046	7	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock compensation accrued and restricted stock awards granted (Note 14)	0
0001176256-26-000046	7	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock compensation accrued and restricted stock awards granted (Note 14) (in shares)	0
0001176256-26-000046	7	12	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	KELTIP shares issued net of shares relinquished to cover withholding taxes (Note 14)	0
0001176256-26-000046	7	13	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	KELTIP shares issued net of shares relinquished to cover withholding taxes (Note 14) (in shares)	0
0001176256-26-000046	7	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001176256-26-000046	Warrants exercised (Note 14)	0
0001176256-26-000046	7	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001176256-26-000046	Warrants exercised (Note 14) (in shares)	0
0001176256-26-000046	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001176256-26-000046	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001176256-26-000046	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001176256-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001176256-26-000046	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	(Income) loss from discontinued operations	1
0001176256-26-000046	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001176256-26-000046	8	6	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Loss on trading securities	1
0001176256-26-000046	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001176256-26-000046	8	9	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Value added tax receivable, net	1
0001176256-26-000046	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001176256-26-000046	8	11	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001176256-26-000046	Right-of-use assets	1
0001176256-26-000046	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001176256-26-000046	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001176256-26-000046	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001176256-26-000046	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001176256-26-000046	8	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities - discontinued operations	0
0001176256-26-000046	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001176256-26-000046	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities - continuing operations	0
0001176256-26-000046	8	20	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities - discontinued operations	0
0001176256-26-000046	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001176256-26-000046	8	23	CF	0	H	CommonStockSharesRelinquishedToPayTaxes	0001176256-26-000046	Common stock shares relinquished to pay taxes	0
0001176256-26-000046	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by financing activities - continuing operations	0
0001176256-26-000046	8	25	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by financing activities - discontinued operations	0
0001176256-26-000046	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001176256-26-000046	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001176256-26-000046	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of year	0
0001176256-26-000046	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of year	0
0001176256-26-000046	8	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001176256-26-000046	8	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001176256-26-000046	8	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001176256-26-000046	8	34	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001176256-26-000046	8	35	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001176256-26-000064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001176256-26-000064	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001176256-26-000064	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets (Note 5)	0
0001176256-26-000064	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001176256-26-000064	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 6)	0
0001176256-26-000064	2	8	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001176256-26-000064	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001176256-26-000064	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities (Note 7)	0
0001176256-26-000064	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001176256-26-000064	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001176256-26-000064	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001176256-26-000064	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 100,000,000 shares authorized; 15,053,048 and 15,053,048 shares issued and outstanding, respectively	0
0001176256-26-000064	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001176256-26-000064	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001176256-26-000064	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders equity	0
0001176256-26-000064	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001176256-26-000064	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001176256-26-000064	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001176256-26-000064	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001176256-26-000064	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001176256-26-000064	4	2	IS	0	H	ExplorationExpenseGross	0001176256-26-000064	Exploration expense	1
0001176256-26-000064	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expense	1
0001176256-26-000064	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	1
0001176256-26-000064	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	1
0001176256-26-000064	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001176256-26-000064	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income, net	0
0001176256-26-000064	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001176256-26-000064	4	10	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from operations before income taxes and discontinued operations	0
0001176256-26-000064	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (Note 9)	1
0001176256-26-000064	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001176256-26-000064	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of taxes (Note 3)	0
0001176256-26-000064	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001176256-26-000064	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001176256-26-000064	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001176256-26-000064	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001176256-26-000064	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic	0
0001176256-26-000064	5	7	IS	1	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2026	Potentially dilutive shares	0
0001176256-26-000064	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001176256-26-000064	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	(Income) loss from discontinued operations	1
0001176256-26-000064	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001176256-26-000064	6	7	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Value added tax receivable, net	1
0001176256-26-000064	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001176256-26-000064	6	9	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001176256-26-000064	Right-of-use assets	1
0001176256-26-000064	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001176256-26-000064	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001176256-26-000064	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities - continuing operations	0
0001176256-26-000064	6	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001176256-26-000064	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001176256-26-000064	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities - continuing operations	0
0001176256-26-000064	6	17	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities - discontinued operations	0
0001176256-26-000064	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001176256-26-000064	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities - continuing operations	0
0001176256-26-000064	6	21	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) financing activities - discontinued operations	0
0001176256-26-000064	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001176256-26-000064	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001176256-26-000064	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001176256-26-000064	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001176256-26-000064	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, end of period	0
0001176256-26-000064	6	28	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, end of period	0
0001176256-26-000064	6	29	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, cash equivalents, and restricted cash, end of period	0
0001176256-26-000064	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001176256-26-000064	6	31	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, beginning of period	0
0001176256-26-000064	6	32	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, cash equivalents, and restricted cash, beginning of period	0
0001176256-26-000064	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001176256-26-000064	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001176256-26-000064	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001176256-26-000064	7	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001176256-26-000064	7	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation accrued (Note 10)	0
0001176256-26-000064	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001176256-26-000064	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001176256-26-000064	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001176334-26-000022	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001176334-26-000022	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, less allowance for doubtful accounts of $289 and $310, respectively	0
0001176334-26-000022	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001176334-26-000022	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliates	0
0001176334-26-000022	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001176334-26-000022	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001176334-26-000022	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, at cost	0
0001176334-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001176334-26-000022	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001176334-26-000022	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001176334-26-000022	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001176334-26-000022	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in DSM Semichem LLC	0
0001176334-26-000022	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001176334-26-000022	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001176334-26-000022	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001176334-26-000022	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current installments of long-term debt and finance lease obligations	0
0001176334-26-000022	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade and other accounts payable	0
0001176334-26-000022	2	20	BS	0	H	ProductExchangePayables	0001176334-26-000022	Product exchange payables	0
0001176334-26-000022	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001176334-26-000022	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001176334-26-000022	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001176334-26-000022	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001176334-26-000022	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001176334-26-000022	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0001176334-26-000022	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001176334-26-000022	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0001176334-26-000022	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001176334-26-000022	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001176334-26-000022	2	31	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Partners capital (deficit)	0
0001176334-26-000022	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' capital (deficit)	0
0001176334-26-000022	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001176334-26-000022	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001176334-26-000022	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001176334-26-000022	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001176334-26-000022	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001176334-26-000022	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001176334-26-000022	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001176334-26-000022	4	21	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (loss) on disposition or sale of property, plant and equipment	0
0001176334-26-000022	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001176334-26-000022	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001176334-26-000022	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (loss) of DSM Semichem LLC	0
0001176334-26-000022	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001176334-26-000022	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001176334-26-000022	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before taxes	0
0001176334-26-000022	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001176334-26-000022	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001176334-26-000022	4	31	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	Less general partner's interest in net income (loss)	1
0001176334-26-000022	4	32	IS	0	H	IncomeLossAllocableToUnvestedRestrictedUnitIncome	0001176334-26-000022	Less income (loss) allocable to unvested restricted units	1
0001176334-26-000022	4	33	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited partners' interest in net income (loss)	0
0001176334-26-000022	4	34	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net income (loss) per unit attributable to limited partners - basic (in dollars per share)	0
0001176334-26-000022	4	35	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net income (loss) per unit attributable to limited partners - diluted (in dollars per share)	0
0001176334-26-000022	4	36	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average limited partner units - basic (in shares)	0
0001176334-26-000022	4	37	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted average limited partner units - diluted (in shares)	0
0001176334-26-000022	5	14	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001176334-26-000022	5	16	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001176334-26-000022	5	18	IS	1	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001176334-26-000022	5	19	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001176334-26-000022	6	14	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (in shares)	0
0001176334-26-000022	6	15	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning balance	0
0001176334-26-000022	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001176334-26-000022	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted units (in shares)	0
0001176334-26-000022	6	18	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Cash distributions	1
0001176334-26-000022	6	19	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Unit-based compensation	0
0001176334-26-000022	6	20	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (in shares)	0
0001176334-26-000022	6	21	EQ	0	H	PartnersCapital	us-gaap/2025	Ending balance	0
0001176334-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001176334-26-000022	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001176334-26-000022	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001176334-26-000022	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001176334-26-000022	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001176334-26-000022	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposition or sale of property, plant and equipment, net	1
0001176334-26-000022	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss of DSM Semichem LLC	1
0001176334-26-000022	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non cash unit-based compensation	0
0001176334-26-000022	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001176334-26-000022	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001176334-26-000022	7	14	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Due from affiliates	1
0001176334-26-000022	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001176334-26-000022	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade and other accounts payable	0
0001176334-26-000022	7	17	CF	0	H	IncreaseDecreaseInProductExchangePayables	0001176334-26-000022	Product exchange payables	0
0001176334-26-000022	7	18	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	Due to affiliates	0
0001176334-26-000022	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001176334-26-000022	7	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001176334-26-000022	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Change in other non-current assets and liabilities	1
0001176334-26-000022	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001176334-26-000022	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property, plant and equipment	1
0001176334-26-000022	7	25	CF	0	H	PaymentsForPlantTurnAroundCosts	0001176334-26-000022	Payments for plant turnaround costs	1
0001176334-26-000022	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001176334-26-000022	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001176334-26-000022	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001176334-26-000022	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments under finance lease obligations	1
0001176334-26-000022	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001176334-26-000022	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001176334-26-000022	7	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Cash distributions paid	1
0001176334-26-000022	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001176334-26-000022	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001176334-26-000022	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001176334-26-000022	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001176334-26-000022	7	39	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Non-cash additions to property, plant and equipment	0
0001177609-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001177609-26-000020	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment securities	0
0001177609-26-000020	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001177609-26-000020	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes and tax receivable	0
0001177609-26-000020	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001177609-26-000020	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001177609-26-000020	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $971,525, $921,027, and $796,329, respectively.	0
0001177609-26-000020	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001177609-26-000020	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001177609-26-000020	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001177609-26-000020	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001177609-26-000020	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001177609-26-000020	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001177609-26-000020	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001177609-26-000020	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001177609-26-000020	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001177609-26-000020	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001177609-26-000020	2	22	BS	0	H	DeferredRentCreditAndOtherNoncurrent	0001177609-26-000020	Other long-term liabilities	0
0001177609-26-000020	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001177609-26-000020	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001177609-26-000020	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001177609-26-000020	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 6)	0
0001177609-26-000020	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,296,561, 55,228,735, and 55,059,215 shares, respectively.	0
0001177609-26-000020	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001177609-26-000020	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001177609-26-000020	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001177609-26-000020	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity (deficit)	0
0001177609-26-000020	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001177609-26-000020	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001177609-26-000020	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001177609-26-000020	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001177609-26-000020	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001177609-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001177609-26-000020	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (exclusive of items shown separately below)	0
0001177609-26-000020	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001177609-26-000020	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001177609-26-000020	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001177609-26-000020	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income and other income, net	0
0001177609-26-000020	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001177609-26-000020	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001177609-26-000020	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001177609-26-000020	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per common share (in dollars per share)	0
0001177609-26-000020	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per common share (in dollars per share)	0
0001177609-26-000020	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares (in shares)	0
0001177609-26-000020	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares (in shares)	0
0001177609-26-000020	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, common stock, shares	0
0001177609-26-000020	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001177609-26-000020	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense and issuance of unrestricted stock awards	0
0001177609-26-000020	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of unrestricted stock awards (in shares)	0
0001177609-26-000020	5	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock units and performance-based restricted stock units (in shares)	0
0001177609-26-000020	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and performance-based restricted stock units	0
0001177609-26-000020	5	17	EQ	0	H	CommonSharesWithheldForTaxes	0001177609-26-000020	Common shares withheld for taxes (in shares)	1
0001177609-26-000020	5	18	EQ	0	H	CommonSharesWithheld	0001177609-26-000020	Common shares withheld for taxes	1
0001177609-26-000020	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001177609-26-000020	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, common stock, shares	0
0001177609-26-000020	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001177609-26-000020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001177609-26-000020	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001177609-26-000020	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001177609-26-000020	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001177609-26-000020	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash expenses	0
0001177609-26-000020	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001177609-26-000020	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001177609-26-000020	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001177609-26-000020	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001177609-26-000020	6	13	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued salaries and wages	0
0001177609-26-000020	6	14	CF	0	H	IncreaseDecreaseInOperatingLeases	0001177609-26-000020	Operating leases	1
0001177609-26-000020	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001177609-26-000020	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001177609-26-000020	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities and other investments	1
0001177609-26-000020	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales, maturities, and redemptions of investment securities	0
0001177609-26-000020	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001177609-26-000020	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001177609-26-000020	6	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units	0
0001177609-26-000020	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for taxes	1
0001177609-26-000020	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001177609-26-000020	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001177609-26-000020	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001177609-26-000020	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001177609-26-000020	6	30	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001177609-26-000020	Increase in accrued purchases of property and equipment	0
0001178253-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178253-26-000011	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001178253-26-000011	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001178253-26-000011	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001178253-26-000011	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001178253-26-000011	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178253-26-000011	2	9	BS	0	H	Investments	us-gaap/2025	Investments	0
0001178253-26-000011	2	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001178253-26-000011	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001178253-26-000011	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001178253-26-000011	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178253-26-000011	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001178253-26-000011	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001178253-26-000011	2	18	BS	0	H	AssetPurchaseAgreementPayableCurrent	0001178253-26-000011	Asset Purchase Agreement payable (Note 10)	0
0001178253-26-000011	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001178253-26-000011	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001178253-26-000011	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178253-26-000011	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001178253-26-000011	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001178253-26-000011	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001178253-26-000011	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001178253-26-000011	2	27	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.001 par value, authorized 5,000,000 shares as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001178253-26-000011	2	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value, 150,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 62,051,330 and 43,541,510 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001178253-26-000011	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001178253-26-000011	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178253-26-000011	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001178253-26-000011	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001178253-26-000011	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001178253-26-000011	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001178253-26-000011	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001178253-26-000011	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001178253-26-000011	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001178253-26-000011	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001178253-26-000011	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001178253-26-000011	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001178253-26-000011	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001178253-26-000011	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001178253-26-000011	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001178253-26-000011	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178253-26-000011	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001178253-26-000011	4	14	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001178253-26-000011	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001178253-26-000011	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001178253-26-000011	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	1
0001178253-26-000011	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrant liabilities fair value adjustment	0
0001178253-26-000011	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense (income)	1
0001178253-26-000011	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178253-26-000011	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001178253-26-000011	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001178253-26-000011	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001178253-26-000011	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001178253-26-000011	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001178253-26-000011	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001178253-26-000011	5	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments discount	1
0001178253-26-000011	5	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001178253-26-000011	5	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001178253-26-000011	5	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense for right-of-use asset	0
0001178253-26-000011	5	9	CF	0	H	OfferingCostsForPrivatePlacementWarrantIssuance	0001178253-26-000011	Offering costs for March 2026 Private Placement warrant issuance	0
0001178253-26-000011	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses, other current assets, deferred costs, and other	1
0001178253-26-000011	5	12	CF	0	H	IncreaseDecreaseInLicenseAgreementReceivable	0001178253-26-000011	License agreement receivable	1
0001178253-26-000011	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001178253-26-000011	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001178253-26-000011	5	15	CF	0	H	IncreaseDecreaseInAssetPurchaseAgreementPayable	0001178253-26-000011	Asset Purchase Agreement payable	0
0001178253-26-000011	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001178253-26-000011	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001178253-26-000011	5	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of investments	1
0001178253-26-000011	5	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturity of investments	0
0001178253-26-000011	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001178253-26-000011	5	23	CF	0	H	ProceedsFromCommonStockAndPrefundedWarrantsPrivatePlacement	0001178253-26-000011	Proceeds from common stock and prefunded warrants from March 2026 Private Placement (Note 12)	0
0001178253-26-000011	5	24	CF	0	H	ProceedsFromCommonStockIssuedForRestrictedStockUnits	0001178253-26-000011	Proceeds from common stock issued for restricted stock units	0
0001178253-26-000011	5	25	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment of convertible debt	1
0001178253-26-000011	5	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001178253-26-000011	5	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan issuances	0
0001178253-26-000011	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001178253-26-000011	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001178253-26-000011	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001178253-26-000011	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001178253-26-000011	5	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001178253-26-000011	5	34	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Cash received for interest	0
0001178253-26-000011	5	36	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001178253-26-000011	Deferred offering costs included in accounts payable and accrued expenses	1
0001178253-26-000011	5	37	CF	0	H	WarrantLiabilityRecognizedForMarch2026PrivatePlacement	0001178253-26-000011	Warrant liability recognized for March 2026 Private Placement	0
0001178913-26-002118	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002118	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net of allowance for credit losses of $14,060 and $13,796 at December 31, 2025 and 2024, respectively	0
0001178913-26-002118	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001178913-26-002118	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other accounts receivable and prepaid expenses	0
0001178913-26-002118	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002118	2	9	BS	0	H	SeverancePayAndPensionFund	0001178913-26-002118	Severance pay and pension fund	0
0001178913-26-002118	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001178913-26-002118	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001178913-26-002118	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001178913-26-002118	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001178913-26-002118	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001178913-26-002118	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001178913-26-002118	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178913-26-002118	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001178913-26-002118	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001178913-26-002118	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001178913-26-002118	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001178913-26-002118	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accounts payable and accrued expenses	0
0001178913-26-002118	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002118	2	26	BS	0	H	AccruedSeverancePayAndPensions	0001178913-26-002118	Accrued severance pay and pensions	0
0001178913-26-002118	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001178913-26-002118	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term payables	0
0001178913-26-002118	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001178913-26-002118	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001178913-26-002118	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Share capital - Ordinary shares of NIS 0.01 par value  Authorized: 240,000,000 and 240,000,000 shares on December 31, 2025 and 2024 respectively; Issued: 94,110,803 and 91,874,448 shares on December 31, 2025 and 2024, respectively; Outstanding: 90,629,280 and 88,392,925 shares on December 31, 2025 and 2024, respectively	0
0001178913-26-002118	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002118	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares at cost  3,481,523 ordinary shares on December 31, 2025 and 2024	1
0001178913-26-002118	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001178913-26-002118	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178913-26-002118	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001178913-26-002118	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001178913-26-002118	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for credit losses	0
0001178913-26-002118	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001178913-26-002118	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001178913-26-002118	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001178913-26-002118	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001178913-26-002118	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ordinary shares	0
0001178913-26-002118	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001178913-26-002118	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001178913-26-002118	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001178913-26-002118	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001178913-26-002118	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001178913-26-002118	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001178913-26-002118	4	8	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and related charges	0
0001178913-26-002118	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and integration-related charges	0
0001178913-26-002118	4	10	IS	0	H	OtherExpenses	us-gaap/2025	Other operating expenses	0
0001178913-26-002118	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178913-26-002118	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001178913-26-002118	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial and other expenses, net	1
0001178913-26-002118	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes on income	0
0001178913-26-002118	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes on income	0
0001178913-26-002118	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002118	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001178913-26-002118	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing basic net income (loss) per share	0
0001178913-26-002118	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001178913-26-002118	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing diluted net income (loss) per share	0
0001178913-26-002118	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002118	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001178913-26-002118	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses) during the period	0
0001178913-26-002118	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Losses (gains) reclassified into net income (loss)	1
0001178913-26-002118	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change	0
0001178913-26-002118	5	8	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001178913-26-002118	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001178913-26-002118	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002118	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001178913-26-002118	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of options and vesting of RSUs	0
0001178913-26-002118	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of options and vesting of RSUs (in shares)	0
0001178913-26-002118	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001178913-26-002118	6	15	EQ	0	H	CommonStockValueIssuedAsConsiderationForAcquisition	0001178913-26-002118	Shares issued as consideration in connection with the acquisition of End 2 End Technologies	0
0001178913-26-002118	6	16	EQ	0	H	CommonStockSharesIssuedAsConsiderationForAcquisition	0001178913-26-002118	Shares issued as consideration in connection with the acquisition of End 2 End Technologies, (in shares)	0
0001178913-26-002118	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued as consideration in connection with the acquisition of Siklu Communication Ltd.	0
0001178913-26-002118	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued as consideration in connection with the acquisition of Siklu Communication Ltd. (in shares)	0
0001178913-26-002118	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001178913-26-002118	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002118	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002118	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001178913-26-002118	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002118	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002118	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from sale of property and equipment, net	1
0001178913-26-002118	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001178913-26-002118	7	7	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2025	Decrease in accrued severance pay and pensions, net	0
0001178913-26-002118	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade receivables, net	1
0001178913-26-002118	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in other assets (including other accounts receivable, prepaid expenses, other non-current assets, and the effect of exchange rate changes on cash and cash equivalents)	1
0001178913-26-002118	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001178913-26-002118	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001178913-26-002118	Decrease in operating lease right-of-use assets	1
0001178913-26-002118	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in trade payables	0
0001178913-26-002118	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accounts payable and accrued expenses (including other long-term liabilities)	0
0001178913-26-002118	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liability	0
0001178913-26-002118	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenues	0001178913-26-002118	Decrease in deferred revenues	0
0001178913-26-002118	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001178913-26-002118	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001178913-26-002118	7	19	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Software development costs capitalized	1
0001178913-26-002118	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments made in connection with business acquisitions, net of acquired cash	1
0001178913-26-002118	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001178913-26-002118	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001178913-26-002118	7	24	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Repayments of bank credits and loans, net	0
0001178913-26-002118	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001178913-26-002118	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001178913-26-002118	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001178913-26-002118	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001178913-26-002118	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001178913-26-002118	7	31	CF	0	H	NoncashOrPartNoncashAcquisitionFairValueOfOrdinarySharesIssuedAndContingentHoldbackObligationsToSellingShareholders	0001178913-26-002118	Fair value of ordinary shares issued and contingent holdback obligations to selling shareholders provided as consideration for business combination	0
0001178913-26-002118	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001178913-26-002118	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on bank loans and factoring fees	0
0001178913-26-002205	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002205	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment in marketable securities	0
0001178913-26-002205	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of provision for credit loss)	0
0001178913-26-002205	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001178913-26-002205	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001178913-26-002205	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002205	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliated companies	0
0001178913-26-002205	2	10	BS	0	H	InvestmentsInOtherCompanies	0001178913-26-002205	Investments in other companies in 2025	0
0001178913-26-002205	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001178913-26-002205	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001178913-26-002205	2	13	BS	0	H	AmountOfFundsRespectEmployeeRightsUponRetirement	0001178913-26-002205	Funds in respect of employee rights upon retirement	0
0001178913-26-002205	2	14	BS	0	H	NoncurrentAssetsOther	0001178913-26-002205	Total non-current assets	0
0001178913-26-002205	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001178913-26-002205	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001178913-26-002205	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001178913-26-002205	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001178913-26-002205	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178913-26-002205	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Credit from banking institutions	0
0001178913-26-002205	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001178913-26-002205	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001178913-26-002205	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001178913-26-002205	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002205	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001178913-26-002205	2	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liability for employee rights upon retirement	0
0001178913-26-002205	2	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues	0
0001178913-26-002205	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001178913-26-002205	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001178913-26-002205	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001178913-26-002205	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001178913-26-002205	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Share capital  ordinary shares of NIS 0.33 par value: 1,983 1,983 Authorized  December 31, 2025 and 2024  60,000,000 shares Issued and outstanding  December 31, 2025 and 2024  23,475,431 shares	0
0001178913-26-002205	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid- in capital	0
0001178913-26-002205	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001178913-26-002205	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001178913-26-002205	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost  December 31, 2025  3,666,789. December 31, 2024  3,581,851 shares	1
0001178913-26-002205	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity	0
0001178913-26-002205	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001178913-26-002205	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001178913-26-002205	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001178913-26-002205	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001178913-26-002205	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001178913-26-002205	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001178913-26-002205	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001178913-26-002205	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001178913-26-002205	4	2	IS	0	H	TelematicsServicesRevenue	0001178913-26-002205	Telematics services	0
0001178913-26-002205	4	3	IS	0	H	TelematicsProductsRevenue	0001178913-26-002205	Telematics products	0
0001178913-26-002205	4	4	IS	0	H	Revenues	us-gaap/2025	Revenues, Total	0
0001178913-26-002205	4	6	IS	0	H	TelematicsServicesCosts	0001178913-26-002205	Telematics services	0
0001178913-26-002205	4	7	IS	0	H	TelematicsProductsCosts	0001178913-26-002205	Telematics products	0
0001178913-26-002205	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001178913-26-002205	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001178913-26-002205	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001178913-26-002205	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001178913-26-002205	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001178913-26-002205	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	1
0001178913-26-002205	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001178913-26-002205	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001178913-26-002205	4	16	IS	0	H	FinancingIncomeExpenseNet	0001178913-26-002205	Financing income (expenses), net	0
0001178913-26-002205	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001178913-26-002205	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001178913-26-002205	4	19	IS	0	H	ShareInLossesOfAffiliatedCompaniesNet	0001178913-26-002205	Share in losses of affiliated companies, net	0
0001178913-26-002205	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001178913-26-002205	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interest	1
0001178913-26-002205	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001178913-26-002205	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Companys stockholders	0
0001178913-26-002205	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Companys stockholders	0
0001178913-26-002205	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares used in the computation of basic earnings per share	0
0001178913-26-002205	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in the computation of diluted earnings per share	0
0001178913-26-002205	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001178913-26-002205	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized losses in respect of derivative financial instruments designated for cash flow hedge	0
0001178913-26-002205	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassification of net loss realized to net income	1
0001178913-26-002205	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001178913-26-002205	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001178913-26-002205	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001178913-26-002205	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests	1
0001178913-26-002205	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001178913-26-002205	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002205	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002205	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001178913-26-002205	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001178913-26-002205	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend paid to non-controlling interests	1
0001178913-26-002205	6	17	EQ	0	H	Dividends	us-gaap/2025	Dividend paid	1
0001178913-26-002205	6	18	EQ	0	H	DividendDeclared	0001178913-26-002205	Dividend declared	1
0001178913-26-002205	6	19	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of non-controlling interest shares	1
0001178913-26-002205	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001178913-26-002205	6	21	EQ	0	H	StockBasedCompensationInSubsidiaryCompany	0001178913-26-002205	Stock-based compensation in a subsidiary company	0
0001178913-26-002205	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002205	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002205	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001178913-26-002205	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002205	7	5	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Loss in respect of trading marketable securities and other investments	1
0001178913-26-002205	7	6	CF	0	H	IncreaseDecreaseInEmployeeRightsUponRetirementLiability	0001178913-26-002205	Increase in liability for employee rights upon retirement	0
0001178913-26-002205	7	7	CF	0	H	LossFromEquityMethodInvestments	0001178913-26-002205	Share in losses of affiliated and other companies, net	0
0001178913-26-002205	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001178913-26-002205	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Capital loss on sale of property and equipment, net	1
0001178913-26-002205	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001178913-26-002205	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other current and non-current assets	1
0001178913-26-002205	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventories	1
0001178913-26-002205	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001178913-26-002205	7	14	CF	0	H	ChangeInDeferredRevenue	0001178913-26-002205	Increase (decrease) in deferred revenues	0
0001178913-26-002205	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other current and non-current liabilities	0
0001178913-26-002205	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001178913-26-002205	7	18	CF	0	H	IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirementNetOfWithdrawals	0001178913-26-002205	Increase in funds in respect of employee rights upon retirement, net of withdrawals	0
0001178913-26-002205	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001178913-26-002205	7	20	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Return from (investment in) affiliated company	1
0001178913-26-002205	7	21	CF	0	H	PaymentsForProceedsFromInvestmentsInLongTermDeposit	0001178913-26-002205	Repayment of (investments in) long - term deposit	1
0001178913-26-002205	7	22	CF	0	H	PaymentsToAcquireMinorityInterest	0001178913-26-002205	Return from (investments in) other companies, net	1
0001178913-26-002205	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001178913-26-002205	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of marketable securities	0
0001178913-26-002205	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investment activities	0
0001178913-26-002205	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term loan	1
0001178913-26-002205	7	28	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Short term credit from banking institutions	0
0001178913-26-002205	7	29	CF	0	H	PaymentsForRepurchaseOfTreasuryShares	0001178913-26-002205	Acquisition of company shares	1
0001178913-26-002205	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend paid	1
0001178913-26-002205	7	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend paid to non-controlling interests	1
0001178913-26-002205	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001178913-26-002205	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001178913-26-002205	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001178913-26-002205	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance of cash and cash equivalents at beginning of year	0
0001178913-26-002205	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance of cash and cash equivalents at end of year	0
0001178913-26-002205	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001178913-26-002205	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001178913-26-002258	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002258	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term bank deposits	0
0001178913-26-002258	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001178913-26-002258	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade, net	0
0001178913-26-002258	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001178913-26-002258	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001178913-26-002258	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002258	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001178913-26-002258	2	12	BS	0	H	AssetsHeldForEmployeesSeveranceBenefits	0001178913-26-002258	Assets held for employees' severance benefits	0
0001178913-26-002258	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001178913-26-002258	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001178913-26-002258	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use, net	0
0001178913-26-002258	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178913-26-002258	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001178913-26-002258	2	20	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other accounts payable and accrued expenses	0
0001178913-26-002258	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001178913-26-002258	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002258	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001178913-26-002258	2	25	BS	0	H	LiabilityForEmployeesSeveranceBenefits	0001178913-26-002258	Liability for employees' severance benefits	0
0001178913-26-002258	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001178913-26-002258	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001178913-26-002258	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares, ILS 0.01 par value; 10,000,000 shares authorized; 7,747,274 and 7,793,274 issued as at December 31, 2024 and 2025, respectively; 5,766,286 and 5,706,142 outstanding as at December 31, 2024 and 2025, respectively	0
0001178913-26-002258	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002258	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares (at cost) 1,980,988 and 2,087,132 ordinary shares as at December 31, 2024 and 2025, respectively	1
0001178913-26-002258	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001178913-26-002258	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001178913-26-002258	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001178913-26-002258	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001178913-26-002258	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001178913-26-002258	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001178913-26-002258	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001178913-26-002258	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Ordinary shares, treasury shares	0
0001178913-26-002258	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001178913-26-002258	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001178913-26-002258	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001178913-26-002258	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001178913-26-002258	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001178913-26-002258	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001178913-26-002258	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001178913-26-002258	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178913-26-002258	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001178913-26-002258	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial income ,net	0
0001178913-26-002258	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001178913-26-002258	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001178913-26-002258	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002258	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per ordinary share (US$)	0
0001178913-26-002258	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per ordinary share (US$)	0
0001178913-26-002258	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used to compute basic income (loss) per share (in thousands)	0
0001178913-26-002258	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used to compute diluted income (loss) per share (in thousands)	0
0001178913-26-002258	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002258	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002258	5	12	EQ	0	H	StockSharesIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnits	0001178913-26-002258	Exercise of options and RSUs	0
0001178913-26-002258	5	13	EQ	0	H	StockSharesIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockUnits	0001178913-26-002258	Exercise of options and RSUs, shares	0
0001178913-26-002258	5	14	EQ	0	H	ExerciseOfRsus	0001178913-26-002258	Exercise of RSUs	0
0001178913-26-002258	5	15	EQ	0	H	ExerciseOfRestrictedStockUnits	0001178913-26-002258	Exercise of RSUs, shares	0
0001178913-26-002258	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of treasury shares	1
0001178913-26-002258	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of treasury shares, shares	1
0001178913-26-002258	5	18	EQ	0	H	StockIssuedDuringPeriodValueReissuanceOfTreasurySharesUnderShareBasedCompensationPlan	0001178913-26-002258	Reissuance of treasury shares under share-based compensation plan	0
0001178913-26-002258	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReissuanceOfTreasurySharesUnderShareBasedCompensationPlan	0001178913-26-002258	Reissuance of treasury shares under share-based compensation plan, shares	0
0001178913-26-002258	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001178913-26-002258	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001178913-26-002258	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002258	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002258	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001178913-26-002258	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002258	6	5	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001178913-26-002258	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001178913-26-002258	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of obsolete inventory	0
0001178913-26-002258	6	8	CF	0	H	IncreaseDecreaseInMarketableSecurities	0001178913-26-002258	Changes in marketable securities and exchange rate differences	0
0001178913-26-002258	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001178913-26-002258	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes, net	0
0001178913-26-002258	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - trade	1
0001178913-26-002258	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Accounts receivable - other	1
0001178913-26-002258	6	14	CF	0	H	IncreaseDecreaseForLiabilityForEmployeesSeveranceBenefitsNet	0001178913-26-002258	Change in liability for employees' severance benefits, net	0
0001178913-26-002258	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001178913-26-002258	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001178913-26-002258	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accounts payable and accrued expenses	0
0001178913-26-002258	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001178913-26-002258	6	20	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Investment in short-term bank deposits	1
0001178913-26-002258	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property, plant and equipment	1
0001178913-26-002258	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in intangible assets	1
0001178913-26-002258	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity of marketable securities	0
0001178913-26-002258	6	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of marketable securities	1
0001178913-26-002258	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001178913-26-002258	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of options and RSUs	0
0001178913-26-002258	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001178913-26-002258	6	29	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from reissuance of treasury shares upon exercise of options	0
0001178913-26-002258	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001178913-26-002258	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash balances held	0
0001178913-26-002258	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001178913-26-002258	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001178913-26-002258	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001178913-26-002258	6	36	CF	0	H	RecognitionOfRightOfUseAssetsAndLeaseLiabilities	0001178913-26-002258	Additions of right of use assets and lease liabilities	0
0001178913-26-002258	6	37	CF	0	H	TerminationOfLeaseAgreements	0001178913-26-002258	Termination of lease agreements	1
0001178913-26-002258	6	38	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Investments in property, plant and equipment	0
0001178913-26-002258	6	39	CF	0	H	NonCashTransactionsIncludingPortionOfInvestmentsAndRightOfUseAssetsAndLeaseLiabilities	0001178913-26-002258	Non-cash transactions	0
0001178913-26-002268	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002268	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Bank Deposit	0
0001178913-26-002268	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted bank deposit	0
0001178913-26-002268	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $8,661 and $6,543 as of December 31, 2025 and 2024, respectively	0
0001178913-26-002268	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001178913-26-002268	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001178913-26-002268	2	9	BS	0	H	FiniteLivedPatentsGross	us-gaap/2025	Patents held for sale	0
0001178913-26-002268	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001178913-26-002268	2	12	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Long term trade receivables net of credit losses allowance of $6,816 and 7,188	0
0001178913-26-002268	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001178913-26-002268	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001178913-26-002268	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001178913-26-002268	2	16	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	0
0001178913-26-002268	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL LONG-TERM ASSETS	0
0001178913-26-002268	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001178913-26-002268	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001178913-26-002268	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employees and payroll accruals	0
0001178913-26-002268	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related parties	0
0001178913-26-002268	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short- term loans	0
0001178913-26-002268	2	25	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001178913-26-002268	Accrued expenses and other liabilities	0
0001178913-26-002268	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short- term operating lease liabilities	0
0001178913-26-002268	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001178913-26-002268	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001178913-26-002268	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001178913-26-002268	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long- term operating lease liabilities	0
0001178913-26-002268	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001178913-26-002268	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG TERM LIABILITIES	0
0001178913-26-002268	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001178913-26-002268	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001178913-26-002268	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, NIS 50 par value - authorized 5,000,000 shares, 5,369,367 and 2,172,855 shares issued and outstanding on December 31, 2025 and 2024, respectively	0
0001178913-26-002268	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002268	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178913-26-002268	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001178913-26-002268	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001178913-26-002268	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivables, allowance for doubtful accounts	0
0001178913-26-002268	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2025	Accounts receivables, allowance for credit Loss	0
0001178913-26-002268	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001178913-26-002268	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001178913-26-002268	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001178913-26-002268	5	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001178913-26-002268	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001178913-26-002268	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001178913-26-002268	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001178913-26-002268	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001178913-26-002268	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001178913-26-002268	5	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expenses, net	1
0001178913-26-002268	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178913-26-002268	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001178913-26-002268	5	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial income (expenses), net	0
0001178913-26-002268	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001178913-26-002268	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001178913-26-002268	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002268	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - Basic:	0
0001178913-26-002268	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - Diluted:	0
0001178913-26-002268	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Shares used in calculation of net income per share:	0
0001178913-26-002268	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Shares used in calculation of net income per share:	0
0001178913-26-002268	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002268	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002268	6	10	EQ	0	H	StockIssuedDuringPeriodValueConversionOfLoans	0001178913-26-002268	Conversion of loans	0
0001178913-26-002268	6	11	EQ	0	H	StockIssuedDuringPeriodSharesOfConversionOfLoans	0001178913-26-002268	Conversion of loans (Shares)	0
0001178913-26-002268	6	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercise	0001178913-26-002268	Exercise of warrants	0
0001178913-26-002268	6	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercise	0001178913-26-002268	Exercise of warrants (Shares)	0
0001178913-26-002268	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001178913-26-002268	Exercise of warrants & options, issuance expenses	0
0001178913-26-002268	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001178913-26-002268	Exercise of warrants & options, issuance expenses (Shares)	0
0001178913-26-002268	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001178913-26-002268	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share Issuance for a total consideration of issuance expenses	0
0001178913-26-002268	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share Issuance for a total consideration of issuance expenses (Shares)	0
0001178913-26-002268	6	19	EQ	0	H	ValueOfSharesAndWarrantsIssuedPursuantToSettlementAgreements	0001178913-26-002268	Shares and warrants issued pursuant to settlement agreements	0
0001178913-26-002268	6	20	EQ	0	H	SharesAndWarrantsIssuedPursuantToSettlementAgreements	0001178913-26-002268	Shares and warrants issued pursuant to settlement agreements (Shares)	0
0001178913-26-002268	6	21	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001178913-26-002268	Reverse split round up	0
0001178913-26-002268	6	22	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse split round up (Shares)	0
0001178913-26-002268	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002268	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002268	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002268	7	1	EQ	1	H	StockIssuedDuringPeriodConsiderationTransferred	0001178913-26-002268	Consideration Paid	0
0001178913-26-002268	7	2	EQ	1	H	ShareIssuanceExpenses	0001178913-26-002268	Share issuance expenses	0
0001178913-26-002268	7	3	EQ	1	H	EquityIssuanceCosts	0001178913-26-002268	Equity Issuance Costs	0
0001178913-26-002268	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002268	8	4	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest on loans	1
0001178913-26-002268	8	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loan forgiveness gain	1
0001178913-26-002268	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002268	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation to employees	0
0001178913-26-002268	8	8	CF	0	H	StockbasedCompensationTwo	0001178913-26-002268	Stock-based compensation issued pursuant to settlement agreements	0
0001178913-26-002268	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Decrease in deferred tax	0
0001178913-26-002268	8	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in Fair value of derivatives & warrants liability	0
0001178913-26-002268	8	11	CF	0	H	IncreaseDecreaseInAllowanceForBadDebts	0001178913-26-002268	Credit Losses	0
0001178913-26-002268	8	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001178913-26-002268	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivables, net	1
0001178913-26-002268	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001178913-26-002268	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories, net	1
0001178913-26-002268	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in accounts payables	0
0001178913-26-002268	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Increase (decrease) in employees and payroll accruals	0
0001178913-26-002268	8	18	CF	0	H	IncreaseDecreaseInAccruedSeverancePay	0001178913-26-002268	Increase (decrease) in accrued severance pay	0
0001178913-26-002268	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001178913-26-002268	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities, related parties & deferred revenues	0
0001178913-26-002268	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001178913-26-002268	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001178913-26-002268	8	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software development costs	1
0001178913-26-002268	8	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in bank deposits	0
0001178913-26-002268	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001178913-26-002268	8	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related parties	0
0001178913-26-002268	8	29	CF	0	H	ProceedsFromIncreaseInShortTermCredit	0001178913-26-002268	Proceeds from loans and credit	0
0001178913-26-002268	8	30	CF	0	H	ProceedsFromOptionAndWarrantExercises	0001178913-26-002268	Proceeds from exercise of options and warrants, net	0
0001178913-26-002268	8	31	CF	0	H	ProceedsFromShareIssuanceNet	0001178913-26-002268	Proceed from Shares and warrants issuance, net	0
0001178913-26-002268	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001178913-26-002268	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001178913-26-002268	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of year	0
0001178913-26-002268	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of year	0
0001178913-26-002268	8	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001178913-26-002268	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for interest, net	0
0001178913-26-002268	8	40	CF	0	H	ConversionOfLoansAndOtherLiabilitiesIntoOrdinaryShares	0001178913-26-002268	Conversion of loans and warrant into ordinary shares	0
0001178913-26-002313	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002313	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001178913-26-002313	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Bank deposits	0
0001178913-26-002313	2	6	BS	0	H	TermDeposits	0001178913-26-002313	Term Deposits	0
0001178913-26-002313	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001178913-26-002313	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001178913-26-002313	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002313	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001178913-26-002313	2	11	BS	0	H	Investments	us-gaap/2025	Investments	0
0001178913-26-002313	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits with customers	0
0001178913-26-002313	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001178913-26-002313	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001178913-26-002313	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001178913-26-002313	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001178913-26-002313	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001178913-26-002313	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178913-26-002313	2	21	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Financial institutions payable	0
0001178913-26-002313	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001178913-26-002313	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001178913-26-002313	2	24	BS	0	H	ValueAddedTaxVatPayable	0001178913-26-002313	Value added tax (VAT) payable	0
0001178913-26-002313	2	25	BS	0	H	CorporateIncomeTax	0001178913-26-002313	Income tax and other taxes payable	0
0001178913-26-002313	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001178913-26-002313	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002313	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001178913-26-002313	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001178913-26-002313	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001178913-26-002313	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001178913-26-002313	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	REDEEMABLE NON-CONTROLLING INTERESTS	0
0001178913-26-002313	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 0.01 and 0.45 par value as of December 31, 2025 and 2024; 150,000,000 shares authorized as of December 31, 2025 and 2024. 37,433,333 shares issued and outstanding as of December 31, 2025 and 2024.	0
0001178913-26-002313	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002313	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178913-26-002313	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001178913-26-002313	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost (3,000,000 common stock as of December 31, 2025 and 2024)	1
0001178913-26-002313	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in subsidiaries	0
0001178913-26-002313	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001178913-26-002313	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001178913-26-002313	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001178913-26-002313	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001178913-26-002313	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001178913-26-002313	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001178913-26-002313	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001178913-26-002313	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001178913-26-002313	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001178913-26-002313	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001178913-26-002313	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001178913-26-002313	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178913-26-002313	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001178913-26-002313	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001178913-26-002313	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSES	0
0001178913-26-002313	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits (expenses)	1
0001178913-26-002313	4	12	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001178913-26-002313	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests	0
0001178913-26-002313	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO ICTS INTERNATIONAL N.V.	0
0001178913-26-002313	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to ICTS International N.V.	0
0001178913-26-002313	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares	0
0001178913-26-002313	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to ICTS International N.V. - basic	0
0001178913-26-002313	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares	0
0001178913-26-002313	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to ICTS International N.V. - diluted	0
0001178913-26-002313	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002313	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (loss) - Translation adjustments	0
0001178913-26-002313	4	24	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax	us-gaap/2025	Unrealized gains (loss) on derivative instruments	0
0001178913-26-002313	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001178913-26-002313	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	0
0001178913-26-002313	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ICTS INTERNATIONAL N.V.	0
0001178913-26-002313	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002313	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002313	5	13	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) attributable to ICTS International N.V	0
0001178913-26-002313	5	14	EQ	0	H	ReduceOfNominalValueShares	0001178913-26-002313	Reduce of nominal value shares	0
0001178913-26-002313	5	15	EQ	0	H	TranslationAdjustmentIncludingNonControllingInterest	0001178913-26-002313	Translation adjustment	0
0001178913-26-002313	5	16	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax	us-gaap/2025	Unrealized gains (loss) on derivative instruments	0
0001178913-26-002313	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation  AU10TIX Technologies B.V.	0
0001178913-26-002313	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options  AU10TIX Technologies B.V	0
0001178913-26-002313	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Dividend to AU10TIX Technologies B.V shareholders	1
0001178913-26-002313	5	21	EQ	0	H	IncreaseDecreaseThroughAdditionalPaymentForSharesIssuedInPreviousYears	0001178913-26-002313	Additional payment for shares issued in previous years	0
0001178913-26-002313	5	22	EQ	0	H	IncreaseDecreaseThroughCommitmentToPurchaseSharesFromCertainDirectorsAndOfficers	0001178913-26-002313	Commitment to purchase shares from certain directors and officers	1
0001178913-26-002313	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002313	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002313	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002313	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002313	6	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain from sale of investment	1
0001178913-26-002313	6	6	CF	0	H	BadDebtExpenseIncome	0001178913-26-002313	Bad debt expense	1
0001178913-26-002313	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001178913-26-002313	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001178913-26-002313	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001178913-26-002313	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001178913-26-002313	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits with customers	1
0001178913-26-002313	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001178913-26-002313	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001178913-26-002313	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001178913-26-002313	6	16	CF	0	H	VatPayable	0001178913-26-002313	VAT payable	0
0001178913-26-002313	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income and other taxes payable	0
0001178913-26-002313	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAccountsNet	0001178913-26-002313	Operating lease accounts, net	1
0001178913-26-002313	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001178913-26-002313	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001178913-26-002313	6	22	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Increase of term deposits	0
0001178913-26-002313	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001178913-26-002313	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of software costs	1
0001178913-26-002313	6	25	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Proceeds from sale of investments	0
0001178913-26-002313	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of investments	1
0001178913-26-002313	6	27	CF	0	H	DepositsAtWithdrawsFromInsuranceCompanies	0001178913-26-002313	Deposits (withdraws) regarding employees severance	0
0001178913-26-002313	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001178913-26-002313	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Loans received	0
0001178913-26-002313	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Loans repaid	1
0001178913-26-002313	6	32	CF	0	H	ProceedsFromFactoringAgreements	0001178913-26-002313	Withdraws under factoring agreements	0
0001178913-26-002313	6	33	CF	0	H	RepaymentsOfFactoringAgreements	0001178913-26-002313	Repayments under factoring agreements	1
0001178913-26-002313	6	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Withdraws under line of credit	0
0001178913-26-002313	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend paid to AU10TIX shareholders	1
0001178913-26-002313	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Repayments of convertible notes payable to a related party	0
0001178913-26-002313	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001178913-26-002313	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH, CASH EQUIVALENTS, RESTRICTED CASH AND BANK DEPOSITS	0
0001178913-26-002313	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND BANK DEPOSITS	0
0001178913-26-002313	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, RESTRICTED CASH AND BANK DEPOSITS BEGINNING OF YEAR	0
0001178913-26-002313	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, RESTRICTED CASH AND BANK DEPOSITS END OF YEAR	0
0001178913-26-002313	6	43	CF	0	H	AdditionalPaymentForSharesIssuedInPreviousYears	0001178913-26-002313	Additional Payment For Shares Issued In Previous Years	0
0001178913-26-002313	6	44	CF	0	H	CommitmentToPurchaseSharesFromCertainDirectorsAndOfficers	0001178913-26-002313	Commitment to purchase shares from certain directors and officers	0
0001178913-26-002313	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001178913-26-002318	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002318	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term deposits	0
0001178913-26-002318	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001178913-26-002318	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001178913-26-002318	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001178913-26-002318	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002318	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001178913-26-002318	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001178913-26-002318	2	11	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001178913-26-002318	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER LONG-TERM ASSETS, NET	0
0001178913-26-002318	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001178913-26-002318	2	16	BS	0	H	DebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001178913-26-002318	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001178913-26-002318	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and customers' advances	0
0001178913-26-002318	2	19	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2025	Employee related liabilities	0
0001178913-26-002318	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001178913-26-002318	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002318	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0001178913-26-002318	2	23	BS	0	H	CustomerAdvancesNoncurrent	us-gaap/2025	LONG-TERM CUSTOMERS' ADVANCES	0
0001178913-26-002318	2	24	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	EMPLOYEE RELATED LIABILITIES	0
0001178913-26-002318	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001178913-26-002318	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001178913-26-002318	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares of NIS 15 par value: 150,000 authorized as of December 31, 2025 and 2024 and 112,621 and 112,534 issued and outstanding, respectively, as of December 31, 2025 and 111,637 and 111,550 issued and outstanding, respectively, as of December 31, 2024	0
0001178913-26-002318	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002318	2	29	BS	0	H	AccumulatedShareBasedCompensation	0001178913-26-002318	Cumulative stock based compensation	0
0001178913-26-002318	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001178913-26-002318	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001178913-26-002318	2	32	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY, GROSS	0
0001178913-26-002318	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost - 87 shares	1
0001178913-26-002318	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	THE COMPANY'S SHAREHOLDERS' EQUITY	0
0001178913-26-002318	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001178913-26-002318	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001178913-26-002318	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001178913-26-002318	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001178913-26-002318	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001178913-26-002318	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001178913-26-002318	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001178913-26-002318	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001178913-26-002318	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001178913-26-002318	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001178913-26-002318	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001178913-26-002318	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001178913-26-002318	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative	0
0001178913-26-002318	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Restructuring gain from sale of machinery and equipment, net	1
0001178913-26-002318	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense (income), net	0
0001178913-26-002318	4	9	IS	0	H	MergerContractTerminationFees	0001178913-26-002318	Merger-contract termination fee, net	0
0001178913-26-002318	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING COSTS AND EXPENSES	0
0001178913-26-002318	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING PROFIT	0
0001178913-26-002318	4	12	IS	0	H	FinancingIncomeExpenseNet	0001178913-26-002318	FINANCING INCOME, NET	0
0001178913-26-002318	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE), NET	0
0001178913-26-002318	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	PROFIT BEFORE INCOME TAX	0
0001178913-26-002318	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE, NET	1
0001178913-26-002318	4	16	IS	0	H	ProfitLoss	us-gaap/2025	NET PROFIT	0
0001178913-26-002318	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to non-controlling interest	1
0001178913-26-002318	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET PROFIT ATTRIBUTABLE TO THE COMPANY	0
0001178913-26-002318	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share	0
0001178913-26-002318	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares	0
0001178913-26-002318	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share	0
0001178913-26-002318	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net profit used for diluted earnings per share	0
0001178913-26-002318	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used for diluted earnings per share	0
0001178913-26-002318	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001178913-26-002318	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001178913-26-002318	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain on derivatives	0
0001178913-26-002318	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Realized gain on marketable securities which was previously presented in other comprehensive income	1
0001178913-26-002318	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in employees plan assets and benefit obligations	1
0001178913-26-002318	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001178913-26-002318	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	1
0001178913-26-002318	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001178913-26-002318	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001178913-26-002318	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE, SHARES	0
0001178913-26-002318	6	16	EQ	0	H	ProceedsFromInvestmentSubsidiaryInNonControllingInterest	0001178913-26-002318	Proceeds from an investment in a subsidiary	0
0001178913-26-002318	6	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfOptionsAndRestrictedStockUnits	0001178913-26-002318	Issuance of ordinary shares upon vesting of RSUs	0
0001178913-26-002318	6	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfOptionsAndRestrictedStockUnits	0001178913-26-002318	Issuance of ordinary shares upon vesting of RSUs, shares	0
0001178913-26-002318	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee stock-based compensation	0
0001178913-26-002318	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001178913-26-002318	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001178913-26-002318	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain on derivatives	0
0001178913-26-002318	6	24	EQ	0	H	RealizedGainLossOnMarketableSecuritiesPreviouslyPresentedInOtherComprehensiveIncome	0001178913-26-002318	Realized gain on marketable securities which was previously presented in other comprehensive income	0
0001178913-26-002318	6	25	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in employees plan assets and benefit obligations	1
0001178913-26-002318	6	26	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001178913-26-002318	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001178913-26-002318	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE, SHARES	0
0001178913-26-002318	6	29	EQ	0	H	CommonStockSharesOutstandingNetOfTreasuryStock	0001178913-26-002318	OUTSTANDING SHARES, NET OF TREASURY STOCK AS OF DECEMBER 31, 2025	0
0001178913-26-002318	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net profit for the period	0
0001178913-26-002318	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002318	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange rate differences and fair value adjustments	1
0001178913-26-002318	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001178913-26-002318	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001178913-26-002318	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0001178913-26-002318	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001178913-26-002318	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long term assets	1
0001178913-26-002318	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0001178913-26-002318	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue and customers' advances	0
0001178913-26-002318	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Employee related liabilities and other current liabilities	0
0001178913-26-002318	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Long-term employee related liabilities	0
0001178913-26-002318	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001178913-26-002318	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001178913-26-002318	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investments in property and equipment, net	1
0001178913-26-002318	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds related to sale and disposal of property and equipment	0
0001178913-26-002318	7	22	CF	0	H	ProceedsFromInvestmentRealization	0001178913-26-002318	Proceeds from investment realization	0
0001178913-26-002318	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investments in other assets	1
0001178913-26-002318	7	24	CF	0	H	DepositsAndMarketableSecuritiesNet	0001178913-26-002318	Deposits and marketable securities, net	1
0001178913-26-002318	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001178913-26-002318	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from loans	0
0001178913-26-002318	7	28	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Loans repayment	1
0001178913-26-002318	7	29	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Principal payments on account of capital lease obligation	1
0001178913-26-002318	7	30	CF	0	H	RepaymentsOfDebentures	0001178913-26-002318	Debentures repayment	1
0001178913-26-002318	7	31	CF	0	H	ProceedsFromInvestmentInSubsidiary	0001178913-26-002318	Proceeds from an investment in a subsidiary	0
0001178913-26-002318	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001178913-26-002318	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGE	0
0001178913-26-002318	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001178913-26-002318	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001178913-26-002318	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001178913-26-002318	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Investments in property and equipment	0
0001178913-26-002318	7	39	CF	0	H	RightOfUseAssetRecognizedWithCorrespondingLeaseLiability	0001178913-26-002318	Right-of-use asset recognized with corresponding lease liability, net	0
0001178913-26-002318	7	41	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Cash received during the period from interest	0
0001178913-26-002318	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001178913-26-002318	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax, net during the period	0
0001178913-26-002328	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002328	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Short-term bank deposits	0
0001178913-26-002328	2	5	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2025	Restricted cash and deposits	0
0001178913-26-002328	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001178913-26-002328	2	7	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled accounts receivable	0
0001178913-26-002328	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other accounts receivable and prepaid expenses	0
0001178913-26-002328	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001178913-26-002328	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002328	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001178913-26-002328	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001178913-26-002328	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001178913-26-002328	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001178913-26-002328	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001178913-26-002328	2	17	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Total long-term assets	0
0001178913-26-002328	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178913-26-002328	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001178913-26-002328	2	22	BS	0	H	DeferredRevenuesAndCustomerAdvancesCurrent	0001178913-26-002328	Deferred revenues and customer advances	0
0001178913-26-002328	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accounts payable and accrued expenses	0
0001178913-26-002328	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001178913-26-002328	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002328	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues	0
0001178913-26-002328	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001178913-26-002328	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001178913-26-002328	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001178913-26-002328	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001178913-26-002328	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001178913-26-002328	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares no par value - Authorized: 39,748,000 shares at December 31, 2025 and 2024; Issued and outstanding: 23,331,653 and 23,326,653 shares at December 31, 2025 and 2024, respectively	0
0001178913-26-002328	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002328	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001178913-26-002328	2	37	BS	0	H	AccumulatedForeignCurrencyTranslationAdjustments	0001178913-26-002328	Foreign currency translation adjustments (Company's standalone financial statements)	0
0001178913-26-002328	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178913-26-002328	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001178913-26-002328	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001178913-26-002328	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001178913-26-002328	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001178913-26-002328	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001178913-26-002328	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001178913-26-002328	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001178913-26-002328	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001178913-26-002328	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001178913-26-002328	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001178913-26-002328	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001178913-26-002328	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178913-26-002328	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001178913-26-002328	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial income (expenses), net	0
0001178913-26-002328	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001178913-26-002328	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes on income (tax benefit)	0
0001178913-26-002328	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002328	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001178913-26-002328	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001178913-26-002328	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002328	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001178913-26-002328	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001178913-26-002328	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001178913-26-002328	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002328	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002328	6	12	EQ	0	H	ChangeInParValueOfCommonShares	0001178913-26-002328	Change in par value of common shares	0
0001178913-26-002328	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of shares upon exercise of employee stock options	0
0001178913-26-002328	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of shares upon exercise of employee stock options, shares	0
0001178913-26-002328	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001178913-26-002328	6	16	EQ	0	H	ForeignCurrencyTranslationAdjustments	0001178913-26-002328	Foreign currency translation adjustments - the Company	0
0001178913-26-002328	6	18	EQ	0	H	IncomeLossFromContinuingOperationsNetOfTax	0001178913-26-002328	Net income (loss)	0
0001178913-26-002328	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001178913-26-002328	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002328	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002328	7	13	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002328	7	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002328	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property and equipment	1
0001178913-26-002328	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001178913-26-002328	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade receivables, net	1
0001178913-26-002328	7	19	CF	0	H	ChangeInUnbilledAccountsReceivable	0001178913-26-002328	Decrease (increase) in unbilled accounts receivable	0
0001178913-26-002328	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in other accounts receivable and prepaid expenses	1
0001178913-26-002328	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001178913-26-002328	7	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Decrease (increase) in deferred income taxes, net	1
0001178913-26-002328	7	23	CF	0	H	DecreaseIncreaseInOperatingLeaseRightofuseAssets	0001178913-26-002328	Decrease (increase) in operating lease right-of-use assets	0
0001178913-26-002328	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001178913-26-002328	Decrease in operating lease liabilities	1
0001178913-26-002328	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in trade payables	0
0001178913-26-002328	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accounts payable and accrued expenses and deferred revenues and customer advances	0
0001178913-26-002328	7	27	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2025	Accrued severance pay, net	0
0001178913-26-002328	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001178913-26-002328	7	30	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investment of short-term bank deposits	1
0001178913-26-002328	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001178913-26-002328	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001178913-26-002328	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001178913-26-002328	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of shares upon exercise of options to employees	0
0001178913-26-002328	7	36	CF	0	H	DeferredPaymentWithRespectToAssetAcquisition	0001178913-26-002328	Deferred payment with respect to asset acquisition	1
0001178913-26-002328	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001178913-26-002328	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001178913-26-002328	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001178913-26-002328	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001178913-26-002328	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001178913-26-002328	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001178913-26-002328	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0001178913-26-002328	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset recognized with corresponding lease liability	0
0001178913-26-002432	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002432	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001178913-26-002432	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001178913-26-002432	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances of $30,478 and $17,224, respectively	0
0001178913-26-002432	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001178913-26-002432	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001178913-26-002432	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002432	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001178913-26-002432	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001178913-26-002432	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001178913-26-002432	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001178913-26-002432	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001178913-26-002432	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001178913-26-002432	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178913-26-002432	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001178913-26-002432	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employees and payroll accruals	0
0001178913-26-002432	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty obligations	0
0001178913-26-002432	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues and customers advances	0
0001178913-26-002432	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001178913-26-002432	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002432	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001178913-26-002432	2	28	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty obligations	0
0001178913-26-002432	2	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues and customers advances	0
0001178913-26-002432	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001178913-26-002432	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001178913-26-002432	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001178913-26-002432	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001178913-26-002432	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001178913-26-002432	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $0.0001 par value - Authorized: 125,000,000; Issued and outstanding: 60,817,930 and 60,360,154 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001178913-26-002432	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002432	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001178913-26-002432	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178913-26-002432	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001178913-26-002432	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001178913-26-002432	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for trade receivable	0
0001178913-26-002432	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001178913-26-002432	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001178913-26-002432	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001178913-26-002432	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001178913-26-002432	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001178913-26-002432	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001178913-26-002432	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001178913-26-002432	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001178913-26-002432	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001178913-26-002432	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001178913-26-002432	4	8	IS	0	H	OtherOperatingExpensesIncomeNet	0001178913-26-002432	Other operating expense (income), net	1
0001178913-26-002432	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178913-26-002432	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001178913-26-002432	4	11	IS	0	H	FinancialIncomeExpenseNet	0001178913-26-002432	Financial income (expense), net	1
0001178913-26-002432	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001178913-26-002432	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes	0
0001178913-26-002432	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001178913-26-002432	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss from equity method investments	0
0001178913-26-002432	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002432	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net basic loss per share of common stock	0
0001178913-26-002432	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net diluted loss per share of common stock	0
0001178913-26-002432	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares used in computing net basic loss per share of common stock	0
0001178913-26-002432	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in computing net diluted loss per share of common stock	0
0001178913-26-002432	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002432	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Available-for-sale marketable securities	0
0001178913-26-002432	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001178913-26-002432	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments on intra-entity transactions that are of a long-term investment nature	0
0001178913-26-002432	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001178913-26-002432	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0001178913-26-002432	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001178913-26-002432	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002432	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001178913-26-002432	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock-based awards	0
0001178913-26-002432	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock-based awards (in shares)	0
0001178913-26-002432	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001178913-26-002432	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net	0
0001178913-26-002432	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002432	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002432	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001178913-26-002432	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002432	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002432	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expenses	0
0001178913-26-002432	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss from business disposition	1
0001178913-26-002432	7	7	CF	0	H	LossGainFromExchangeRateFluctuations	0001178913-26-002432	Loss (gain) from exchange rate fluctuations	0
0001178913-26-002432	7	8	CF	0	H	IncreaseDecreaseInOtherItems	0001178913-26-002432	Other items	0
0001178913-26-002432	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0001178913-26-002432	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001178913-26-002432	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001178913-26-002432	7	13	CF	0	H	IncreaseDecreaseInRightUseOfAssets	0001178913-26-002432	Operating lease right-of-use assets, net	1
0001178913-26-002432	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade payables	0
0001178913-26-002432	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employees and payroll accruals	0
0001178913-26-002432	7	16	CF	0	H	ChangesInProductWarrantyAccrual	0001178913-26-002432	Warranty obligations	0
0001178913-26-002432	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues and customers advances	0
0001178913-26-002432	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001178913-26-002432	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001178913-26-002432	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001178913-26-002432	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment in available-for-sale marketable securities	1
0001178913-26-002432	7	23	CF	0	H	ProceedsFromMaturitiesOfAvailableForSaleMarketableSecurities	0001178913-26-002432	Proceeds from maturities of available-for-sale marketable securities	0
0001178913-26-002432	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001178913-26-002432	7	25	CF	0	H	PaymentsForBusinessDispositionsNetOfCashSold	0001178913-26-002432	Business dispositions, net of cash sold	1
0001178913-26-002432	7	26	CF	0	H	PaymentRelatedToGovernmentalGrant	0001178913-26-002432	Repayment related to governmental grant	1
0001178913-26-002432	7	27	CF	0	H	ProceedsFromWithdrawalFromRestrictedBankDeposits	0001178913-26-002432	Withdrawal from restricted bank deposits	0
0001178913-26-002432	7	28	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Payments made before lease commencement	1
0001178913-26-002432	7	29	CF	0	H	ProceedsFromLoanReceivables	0001178913-26-002432	Proceeds from loan receivables	0
0001178913-26-002432	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001178913-26-002432	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001178913-26-002432	7	33	CF	0	H	PaymentsForRepurchaseOfConvertibleDebt	0001178913-26-002432	Repurchase of convertible debt	1
0001178913-26-002432	7	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock upon exercise of stock-based awards	0
0001178913-26-002432	7	35	CF	0	H	TaxWithHoldingInConnectionWithStockBasedAwardsNet	0001178913-26-002432	Tax withholding in connection with stock-based awards, net	0
0001178913-26-002432	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001178913-26-002432	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001178913-26-002432	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001178913-26-002432	7	39	CF	0	H	IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashBeforeCashClassifiedWithinCurrentHeldForSaleAssets	0001178913-26-002432	Increase in cash, cash equivalents and restricted cash including cash classified within current held-for-sale assets	0
0001178913-26-002432	7	40	CF	0	H	CashClassifiedWithinCurrentHeldForSaleAssets	0001178913-26-002432	Change in cash classified within current held-for-sale assets	0
0001178913-26-002432	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001178913-26-002432	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001178913-26-002432	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001178913-26-002432	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset recognized with a corresponding lease liability	0
0001178913-26-002432	7	46	CF	0	H	PurchaseOfPropertyPlantAndEquipmentSupplementalInformation	0001178913-26-002432	Purchase of property, plant and equipment	0
0001178913-26-002432	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002432	8	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001178913-26-002432	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001178913-26-002458	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002458	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001178913-26-002458	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001178913-26-002458	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001178913-26-002458	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001178913-26-002458	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001178913-26-002458	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Restricted deposit	0
0001178913-26-002458	2	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Funds in respect of employee rights upon retirement	0
0001178913-26-002458	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001178913-26-002458	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001178913-26-002458	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001178913-26-002458	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001178913-26-002458	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease	0
0001178913-26-002458	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001178913-26-002458	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001178913-26-002458	2	23	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001178913-26-002458	2	24	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Liability for employee rights upon retirement	0
0001178913-26-002458	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001178913-26-002458	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001178913-26-002458	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, NIS 0.0000769 par value: Authorized - as of March 31, 2026 and December 31, 2025, 140,010,000 shares; issued and outstanding as of March 31, 2026 and December 31, 2025, 46,622,239 and 46,178,630 shares, respectively	0
0001178913-26-002458	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002458	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001178913-26-002458	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178913-26-002458	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001178913-26-002458	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001178913-26-002458	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value	0
0001178913-26-002458	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001178913-26-002458	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001178913-26-002458	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001178913-26-002458	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001178913-26-002458	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001178913-26-002458	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001178913-26-002458	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001178913-26-002458	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001178913-26-002458	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001178913-26-002458	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	1
0001178913-26-002458	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	FINANCIAL (INCOME) EXPENSES, NET	1
0001178913-26-002458	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	1
0001178913-26-002458	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER SHARE BASIC	0
0001178913-26-002458	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER SHARE DILUTED	0
0001178913-26-002458	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	0
0001178913-26-002458	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	0
0001178913-26-002458	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002458	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001178913-26-002458	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002458	5	13	EQ	0	H	ExerciseOfWarrantsValue	0001178913-26-002458	Exercise of warrants to Ordinary Shares	0
0001178913-26-002458	5	14	EQ	0	H	ExerciseOfWarrantsShares	0001178913-26-002458	Exercise of warrants to Ordinary Shares (in shares)	0
0001178913-26-002458	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Ordinary Shares under collaboration agreement, net	0
0001178913-26-002458	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Ordinary Shares under collaboration agreement, net (in shares)	0
0001178913-26-002458	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Ordinary Shares under ATM program, net of issuance costs	0
0001178913-26-002458	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Ordinary Shares under ATM program, net of issuance costs (in shares)	0
0001178913-26-002458	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Vested restricted share units	0
0001178913-26-002458	5	20	EQ	0	H	VestedRestrictedShareUnitsShares	0001178913-26-002458	Vested restricted share units (in shares)	0
0001178913-26-002458	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001178913-26-002458	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002458	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001178913-26-002458	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002458	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001178913-26-002458	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001178913-26-002458	6	6	CF	0	H	FinanceIncomeExpensesNet	0001178913-26-002458	Finance income, net	1
0001178913-26-002458	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase in other current assets	1
0001178913-26-002458	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001178913-26-002458	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other payables and other long-term liabilities	0
0001178913-26-002458	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001178913-26-002458	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001178913-26-002458	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001178913-26-002458	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares under ATM program	0
0001178913-26-002458	6	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost	1
0001178913-26-002458	6	18	CF	0	H	ProceedsFromIssuanceOfSharesUnderCollaborationAgreement	0001178913-26-002458	Issuance of ordinary shares, under collaboration agreement	0
0001178913-26-002458	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of Options to ordinary shares	0
0001178913-26-002458	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants to ordinary shares	0
0001178913-26-002458	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001178913-26-002458	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS	0
0001178913-26-002458	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS	0
0001178913-26-002458	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD	0
0001178913-26-002458	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD	0
0001178913-26-002458	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002458	6	28	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and deposits	0
0001178913-26-002458	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and deposits	0
0001178913-26-002458	6	31	CF	0	H	InterestReceived	0001178913-26-002458	Interest received	0
0001178913-26-002458	6	33	CF	0	H	IssuanceCost	0001178913-26-002458	Issuance costs	0
0001178913-26-002674	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002674	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Short-term restricted cash	0
0001178913-26-002674	2	5	BS	0	H	ShortTermDeposits	0001178913-26-002674	Bank deposits	0
0001178913-26-002674	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001178913-26-002674	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001178913-26-002674	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001178913-26-002674	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001178913-26-002674	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002674	2	12	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted deposits	0
0001178913-26-002674	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001178913-26-002674	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001178913-26-002674	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001178913-26-002674	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001178913-26-002674	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178913-26-002674	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001178913-26-002674	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001178913-26-002674	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employees and payroll accruals	0
0001178913-26-002674	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001178913-26-002674	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001178913-26-002674	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002674	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001178913-26-002674	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrants liability	0
0001178913-26-002674	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001178913-26-002674	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares of no-par value: Authorized: 500,000,000 shares as of March 31, 2026 and December 31, 2025; Issued and outstanding: 221,365,334 and 214,090,980 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001178913-26-002674	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002674	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178913-26-002674	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001178913-26-002674	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001178913-26-002674	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock shares no par value	0
0001178913-26-002674	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001178913-26-002674	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001178913-26-002674	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001178913-26-002674	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001178913-26-002674	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001178913-26-002674	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001178913-26-002674	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001178913-26-002674	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001178913-26-002674	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001178913-26-002674	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178913-26-002674	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001178913-26-002674	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Financial income, net	0
0001178913-26-002674	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes on income	0
0001178913-26-002674	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes on income	1
0001178913-26-002674	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002674	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001178913-26-002674	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001178913-26-002674	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing basic net loss per ordinary share	0
0001178913-26-002674	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing diluted net loss per ordinary share	0
0001178913-26-002674	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001178913-26-002674	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (Shares)	0
0001178913-26-002674	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndWarrantsNetOfIssuanceCosts	0001178913-26-002674	Issuance of common shares and warrants, net of issuance costs	0
0001178913-26-002674	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesAndWarrantsNetOfIssuanceCosts	0001178913-26-002674	Issuance of common shares and warrants, net of issuance costs (Shares)	0
0001178913-26-002674	5	12	EQ	0	H	ShareIssueDuringIssuanceOfOrdinarySharesNetOfIssuanceCostsValue	0001178913-26-002674	Issuance of ordinary shares, net of issuance costs	0
0001178913-26-002674	5	13	EQ	0	H	StockIssueDuringIssuanceOfOrdinarySharesNetOfIssuanceCosts	0001178913-26-002674	Issuance of ordinary shares, net of issuance costs (Shares)	0
0001178913-26-002674	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of shares options	0
0001178913-26-002674	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of shares options (Shares)	0
0001178913-26-002674	5	16	EQ	0	H	RestrictedShareUnitsVestedValue	0001178913-26-002674	Vesting of RSUs	0
0001178913-26-002674	5	17	EQ	0	H	RestrictedShareUnitsVestedShares	0001178913-26-002674	Vesting of RSUs (Shares)	0
0001178913-26-002674	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001178913-26-002674	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001178913-26-002674	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001178913-26-002674	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (Shares)	0
0001178913-26-002674	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002674	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002674	6	9	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Remeasurement of warrants liability	0
0001178913-26-002674	6	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Change in accrued interest on bank deposits	1
0001178913-26-002674	6	11	CF	0	H	FairValuationOfMarketableSecurities	0001178913-26-002674	Change in marketable securities	0
0001178913-26-002674	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001178913-26-002674	6	13	CF	0	H	CapitalGainNet	0001178913-26-002674	Capital gain, net	1
0001178913-26-002674	6	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss, net	1
0001178913-26-002674	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other assets	1
0001178913-26-002674	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in trade receivables, net	1
0001178913-26-002674	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001178913-26-002674	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease assets and liabilities, net	0
0001178913-26-002674	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Change in trade payables	0
0001178913-26-002674	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Change in accrued expenses and other liabilities	0
0001178913-26-002674	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Change in employees and payroll accruals	0
0001178913-26-002674	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Change in deferred revenues	0
0001178913-26-002674	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001178913-26-002674	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001178913-26-002674	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001178913-26-002674	6	27	CF	0	H	PaymentsToAcquireBankDeposit	0001178913-26-002674	Investment in bank deposits	1
0001178913-26-002674	6	28	CF	0	H	ProceedsFromInvestmentInBankDepositsNet	0001178913-26-002674	Withdrawal of bank deposits	1
0001178913-26-002674	6	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable securities	1
0001178913-26-002674	6	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001178913-26-002674	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001178913-26-002674	6	33	CF	0	H	IssuanceOfOrdinarySharesAndWarrantsNetOfIssuanceCost	0001178913-26-002674	Issuance of ordinary shares and warrants, net of paid issuance costs	0
0001178913-26-002674	6	34	CF	0	H	IssuanceOfOrdinaryShareNetOfPaidIssuanceCost	0001178913-26-002674	Issuance of ordinary shares, net of paid issuance costs	0
0001178913-26-002674	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001178913-26-002674	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001178913-26-002674	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001178913-26-002674	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001178913-26-002674	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001178913-26-002674	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001178913-26-002674	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001178913-26-002674	6	45	CF	0	H	NonCashPurchaseOfPropertyAndEquipment	0001178913-26-002674	Purchase of property and equipment	0
0001178913-26-002674	6	46	CF	0	H	SaleOfPropertyAndEquipment	0001178913-26-002674	Sale of property and equipment	0
0001178913-26-002674	6	47	CF	0	H	IssuanceCostPaidInEquity	0001178913-26-002674	Issuance costs to be paid	0
0001178913-26-002674	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002674	6	50	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Short-term restricted cash	0
0001178913-26-002674	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001178913-26-002698	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002698	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Short-term bank deposits	0
0001178913-26-002698	2	5	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2025	Restricted cash and deposits	0
0001178913-26-002698	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001178913-26-002698	2	7	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled accounts receivable	0
0001178913-26-002698	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other accounts receivable and prepaid expenses	0
0001178913-26-002698	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001178913-26-002698	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002698	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001178913-26-002698	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001178913-26-002698	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001178913-26-002698	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001178913-26-002698	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001178913-26-002698	2	17	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Total long-term assets	0
0001178913-26-002698	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178913-26-002698	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001178913-26-002698	2	22	BS	0	H	DeferredRevenuesAndCustomerAdvancesCurrent	0001178913-26-002698	Deferred revenues and customer advances	0
0001178913-26-002698	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accounts payable and accrued expenses	0
0001178913-26-002698	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001178913-26-002698	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002698	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues	0
0001178913-26-002698	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001178913-26-002698	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001178913-26-002698	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001178913-26-002698	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001178913-26-002698	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001178913-26-002698	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares no par value - Authorized: 39,748,000 shares at December 31, 2025 and 2024; Issued and outstanding: 23,331,653 and 23,326,653 shares at December 31, 2025 and 2024, respectively	0
0001178913-26-002698	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002698	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001178913-26-002698	2	37	BS	0	H	AccumulatedForeignCurrencyTranslationAdjustments	0001178913-26-002698	Foreign currency translation adjustments (Company's standalone financial statements)	0
0001178913-26-002698	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178913-26-002698	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001178913-26-002698	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001178913-26-002698	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001178913-26-002698	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001178913-26-002698	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001178913-26-002698	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001178913-26-002698	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001178913-26-002698	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001178913-26-002698	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001178913-26-002698	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001178913-26-002698	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001178913-26-002698	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178913-26-002698	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001178913-26-002698	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial income (expenses), net	0
0001178913-26-002698	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001178913-26-002698	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes on income (tax benefit)	0
0001178913-26-002698	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002698	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001178913-26-002698	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001178913-26-002698	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002698	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001178913-26-002698	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001178913-26-002698	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001178913-26-002698	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002698	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002698	6	12	EQ	0	H	ChangeInParValueOfCommonShares	0001178913-26-002698	Change in par value of common shares	0
0001178913-26-002698	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of shares upon exercise of employee stock options	0
0001178913-26-002698	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of shares upon exercise of employee stock options, shares	0
0001178913-26-002698	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001178913-26-002698	6	16	EQ	0	H	ForeignCurrencyTranslationAdjustments	0001178913-26-002698	Foreign currency translation adjustments - the Company	0
0001178913-26-002698	6	18	EQ	0	H	IncomeLossFromContinuingOperationsNetOfTax	0001178913-26-002698	Net income (loss)	0
0001178913-26-002698	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001178913-26-002698	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002698	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002698	7	13	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001178913-26-002698	7	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002698	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property and equipment	1
0001178913-26-002698	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001178913-26-002698	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade receivables, net	1
0001178913-26-002698	7	19	CF	0	H	ChangeInUnbilledAccountsReceivable	0001178913-26-002698	Decrease (increase) in unbilled accounts receivable	0
0001178913-26-002698	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in other accounts receivable and prepaid expenses	1
0001178913-26-002698	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001178913-26-002698	7	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Decrease (increase) in deferred income taxes, net	1
0001178913-26-002698	7	23	CF	0	H	DecreaseIncreaseInOperatingLeaseRightofuseAssets	0001178913-26-002698	Decrease (increase) in operating lease right-of-use assets	0
0001178913-26-002698	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001178913-26-002698	Decrease in operating lease liabilities	1
0001178913-26-002698	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in trade payables	0
0001178913-26-002698	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accounts payable and accrued expenses and deferred revenues and customer advances	0
0001178913-26-002698	7	27	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2025	Accrued severance pay, net	0
0001178913-26-002698	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001178913-26-002698	7	30	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investment of short-term bank deposits	1
0001178913-26-002698	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001178913-26-002698	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001178913-26-002698	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001178913-26-002698	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of shares upon exercise of options to employees	0
0001178913-26-002698	7	36	CF	0	H	DeferredPaymentWithRespectToAssetAcquisition	0001178913-26-002698	Deferred payment with respect to asset acquisition	1
0001178913-26-002698	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001178913-26-002698	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001178913-26-002698	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001178913-26-002698	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001178913-26-002698	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001178913-26-002698	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001178913-26-002698	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0001178913-26-002698	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset recognized with corresponding lease liability	0
0001178913-26-002744	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002744	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001178913-26-002744	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001178913-26-002744	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001178913-26-002744	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001178913-26-002744	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001178913-26-002744	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposit and other non-current assets	0
0001178913-26-002744	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001178913-26-002744	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001178913-26-002744	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001178913-26-002744	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001178913-26-002744	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001178913-26-002744	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liability	0
0001178913-26-002744	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee related obligations	0
0001178913-26-002744	2	20	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other account payable	0
0001178913-26-002744	2	21	BS	0	H	PrivateWarrantToPurchaseOrdinaryShares	0001178913-26-002744	Private warrants to purchase ordinary shares (including $* due to related party, as of March 31, 2026 and December 31, 2025)	0
0001178913-26-002744	2	22	BS	0	H	RelatedPartyPromissoryNoteCurrent	0001178913-26-002744	Related Party Promissory Note	0
0001178913-26-002744	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001178913-26-002744	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001178913-26-002744	2	26	BS	0	H	PromissoryNotesToRelatedPartiesNoncurrent	0001178913-26-002744	Related Party Promissory Note	0
0001178913-26-002744	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001178913-26-002744	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001178913-26-002744	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares ($0.0135 par value per share, 9,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 3,394,865 and 3,126,651 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001178913-26-002744	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002744	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178913-26-002744	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001178913-26-002744	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001178913-26-002744	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value per share (in Dollars per share)	0
0001178913-26-002744	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001178913-26-002744	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001178913-26-002744	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001178913-26-002744	3	12	BS	1	H	OtherNotesPayableCurrent	us-gaap/2025	Due to related party (in Dollars)	0
0001178913-26-002744	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including $130 and $0 from related parties for the three-month periods ended March 31, 2026 and 2025, respectively)	0
0001178913-26-002744	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including $215 and $21 from related parties for the three-month periods ended March 31, 2026 and 2025, respectively)	0
0001178913-26-002744	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001178913-26-002744	4	7	IS	0	H	FinancialExpenses	0001178913-26-002744	Financial expense (income), net (including $(15) and $32 from related parties for the three-month periods ended March 31, 2026 and 2025, respectively)	0
0001178913-26-002744	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX	1
0001178913-26-002744	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX	0
0001178913-26-002744	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	1
0001178913-26-002744	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER SHARE, BASIC	0
0001178913-26-002744	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER SHARE, DILUTED	0
0001178913-26-002744	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE	0
0001178913-26-002744	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE	0
0001178913-26-002744	5	8	IS	1	H	OtherResearchAndDevelopmentExpense	us-gaap/2025	Research and development from related party	0
0001178913-26-002744	5	9	IS	1	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative from related party	0
0001178913-26-002744	5	10	IS	1	H	FinancialExpensesIncomeNetFromRelatedParty	0001178913-26-002744	Financial expenses (income), net from related party	0
0001178913-26-002744	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002744	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001178913-26-002744	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndWarrantsUponPublicOfferingNetOfIssuanceCostsAndExerciseOfPreFundedWarrantsToOrdinaryShares	0001178913-26-002744	Issuance of ordinary shares and warrants upon January Offering, net of issuance costs and exercise of pre-funded warrants to ordinary shares (see Note 4(a))	0
0001178913-26-002744	6	13	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAndWarrantsUponPublicOfferingNetOfIssuanceCostsAndExerciseOfPreFundedWarrantsToOrdinaryShares	0001178913-26-002744	Issuance of ordinary shares and warrants upon January Offering, net of issuance costs and exercise of pre-funded warrants to ordinary shares (see Note 4(a)) (in Shares)	0
0001178913-26-002744	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockExerciseOfWarrants	0001178913-26-002744	Exercise of warrants upon January Offering (see Note 4(a))	0
0001178913-26-002744	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExerciseOfWarrants	0001178913-26-002744	Exercise of warrants upon January Offering (see Note 4(a)) (in Shares)	0
0001178913-26-002744	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndWarrantsUponWarrantsInducementNetOfIssuanceCosts	0001178913-26-002744	Issuance of ordinary shares and warrants upon January Inducement Offer, net of issuance costs (see Note 4(b))	0
0001178913-26-002744	6	17	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAndWarrantsUponWarrantsInducementNetOfIssuanceCosts	0001178913-26-002744	Issuance of ordinary shares and warrants upon January Inducement Offer, net of issuance costs (see Note 4(b)) (in Shares)	0
0001178913-26-002744	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001178913-26-002744	6	19	EQ	0	H	NumberOfSharesIncreaseToAdditionalPaidInCapitalOptionIncreaseForCostRecognition	0001178913-26-002744	Share-based compensation (in Shares)	0
0001178913-26-002744	6	20	EQ	0	H	ConversionOfUnderwritersPromissoryNote	0001178913-26-002744	Conversion of Underwriters Promissory Note	0
0001178913-26-002744	6	21	EQ	0	H	ConversionOfSharesOfUnderwritersPromissoryNote	0001178913-26-002744	Conversion of Underwriters Promissory Note (Shares)	0
0001178913-26-002744	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesMarketSalesAgreementNetOfIssuanceCosts	0001178913-26-002744	Issuance of Ordinary Shares under the At the Market Sales Agreement, net of issuance costs (see Note 6)	0
0001178913-26-002744	6	23	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAtMarketSalesAgreementNetOfIssuanceCosts	0001178913-26-002744	Issuance of Ordinary Shares under the At the Market Sales Agreement, net of issuance costs (see Note 6) (Shares)	0
0001178913-26-002744	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002744	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001178913-26-002744	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001178913-26-002744	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002744	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001178913-26-002744	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001178913-26-002744	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash financial expenses	1
0001178913-26-002744	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase in prepaid expenses	1
0001178913-26-002744	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001178913-26-002744	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in trade payable	0
0001178913-26-002744	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Net change in operating lease	0
0001178913-26-002744	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Decrease in employee related obligations	0
0001178913-26-002744	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in other accounts payable	0
0001178913-26-002744	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001178913-26-002744	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001178913-26-002744	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001178913-26-002744	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Ordinary Shares under the At-the Market Sales Agreement, net of placement agent fee	0
0001178913-26-002744	7	22	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesUponPublicOffering	0001178913-26-002744	Proceeds from issuance of ordinary shares upon January Offering	0
0001178913-26-002744	7	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Issuance costs related to January Offering	0
0001178913-26-002744	7	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants upon January Offering	0
0001178913-26-002744	7	25	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesUponWarrantsInducement	0001178913-26-002744	Proceeds from issuance of ordinary shares upon January Inducement Offer	0
0001178913-26-002744	7	26	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Issuance costs related to warrants inducement transactions	1
0001178913-26-002744	7	27	CF	0	H	PaymentOfUnderwritersPromissoryNote	0001178913-26-002744	Payment of Underwriters Promissory Note	0
0001178913-26-002744	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001178913-26-002744	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001178913-26-002744	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EXCHANGE RATE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001178913-26-002744	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001178913-26-002744	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001178913-26-002744	7	34	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002744	7	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001178913-26-002744	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH SHOWN IN STATEMENT OF CASH FLOWS	0
0001178913-26-002744	7	38	CF	0	H	PrepaidIssuanceExpensesUtilizedInRespectOfAtmSalesAgreement	0001178913-26-002744	Prepaid issuance expenses utilized, in respect of ATM Sales Agreement	0
0001178913-26-002744	7	39	CF	0	H	ConversionOfPromissoryNoteToOrdinaryShares	0001178913-26-002744	Conversion of Promissory Note to ordinary shares	0
0001178913-26-002744	7	40	CF	0	H	AccruedAndUnpaidIssuanceExpensesInRespectOfPublicOfferingAndWarrantsInducementTransactions	0001178913-26-002744	Accrued and unpaid issuance expenses in respect of public offering and warrants inducement transactions	0
0001178913-26-002744	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001178913-26-002744	7	43	CF	0	H	InterestIncomeOther	us-gaap/2025	Interest received	0
0001178913-26-002818	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002818	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $241 and $172 as of March 31, 2026, and December 31, 2025, respectively	0
0001178913-26-002818	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001178913-26-002818	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001178913-26-002818	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002818	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001178913-26-002818	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001178913-26-002818	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001178913-26-002818	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in affiliates	0
0001178913-26-002818	2	13	BS	0	H	SeverancePayFund	0001178913-26-002818	Funds in respect of employee rights upon retirement	0
0001178913-26-002818	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001178913-26-002818	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted deposit	0
0001178913-26-002818	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001178913-26-002818	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178913-26-002818	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term loans	0
0001178913-26-002818	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001178913-26-002818	2	22	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0001178913-26-002818	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001178913-26-002818	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002818	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001178913-26-002818	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001178913-26-002818	2	28	BS	0	H	SeverancePayLiability	0001178913-26-002818	Liability in respect of employee rights upon retirement	0
0001178913-26-002818	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001178913-26-002818	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001178913-26-002818	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001178913-26-002818	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001178913-26-002818	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares of NIS 0 par value Authorized: 15,000,000 shares at March 31, 2026 and at December 31, 2025 Issued:13,257,610 shares at March 31, 2026 and at December 31, 2025 Outstanding: 12,983,137 shares at March 31, 2026 and at December 31, 2025	0
0001178913-26-002818	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002818	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	1
0001178913-26-002818	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001178913-26-002818	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001178913-26-002818	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001178913-26-002818	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001178913-26-002818	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss, current	0
0001178913-26-002818	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001178913-26-002818	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001178913-26-002818	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001178913-26-002818	5	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001178913-26-002818	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost	0
0001178913-26-002818	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001178913-26-002818	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001178913-26-002818	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001178913-26-002818	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001178913-26-002818	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178913-26-002818	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001178913-26-002818	5	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001178913-26-002818	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other financial income, net	0
0001178913-26-002818	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes on income	0
0001178913-26-002818	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001178913-26-002818	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001178913-26-002818	Income before share of equity investment	0
0001178913-26-002818	5	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in profits of equity investment of affiliated companies	0
0001178913-26-002818	5	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001178913-26-002818	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001178913-26-002818	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001178913-26-002818	5	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001178913-26-002818	5	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001178913-26-002818	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001178913-26-002818	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Change in foreign currency translation adjustments	1
0001178913-26-002818	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001178913-26-002818	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002818	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002818	7	12	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001178913-26-002818	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001178913-26-002818	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002818	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002818	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001178913-26-002818	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001178913-26-002818	8	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash financial (income) expenses	1
0001178913-26-002818	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for (recovery of) credit losses	0
0001178913-26-002818	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in profits of equity investment of affiliated companies	1
0001178913-26-002818	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001178913-26-002818	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001178913-26-002818	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade accounts receivable	1
0001178913-26-002818	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001178913-26-002818	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventory	1
0001178913-26-002818	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in trade accounts payable	0
0001178913-26-002818	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other	0
0001178913-26-002818	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001178913-26-002818	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001178913-26-002818	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001178913-26-002818	8	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term loans	1
0001178913-26-002818	8	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short term loans from banks	0
0001178913-26-002818	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001178913-26-002818	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001178913-26-002818	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001178913-26-002818	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of period	0
0001178913-26-002818	8	28	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Additions of operating lease right-of-use assets and operating lease liabilities	0
0001178913-26-002818	8	29	CF	0	H	RelassificationInventoryToFixedAssets	0001178913-26-002818	Reclassification between inventory and property, plant and equipment	0
0001178913-26-002818	8	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001178913-26-002862	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002862	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001178913-26-002862	2	5	BS	0	H	ClinicalTrialServicesAssetCurrent	0001178913-26-002862	Clinical trial services asset	0
0001178913-26-002862	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of credit losses of $234 and $192, respectively	0
0001178913-26-002862	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001178913-26-002862	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001178913-26-002862	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001178913-26-002862	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Restricted cash and other long-term assets	0
0001178913-26-002862	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Clinical trial services asset	0
0001178913-26-002862	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001178913-26-002862	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001178913-26-002862	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001178913-26-002862	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001178913-26-002862	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001178913-26-002862	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001178913-26-002862	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employees and payroll accruals	0
0001178913-26-002862	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001178913-26-002862	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory note	0
0001178913-26-002862	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases liability	0
0001178913-26-002862	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001178913-26-002862	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001178913-26-002862	2	28	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible promissory notes, net	0
0001178913-26-002862	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001178913-26-002862	2	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues	0
0001178913-26-002862	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating leases liability	0
0001178913-26-002862	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001178913-26-002862	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001178913-26-002862	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001178913-26-002862	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001178913-26-002862	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Share capitalOrdinary share Authorized: 100,000,000 shares at March 31, 2026 and 75,000,000 December 31, 2025; Issued: 2,826,473 and 1,572,319 shares at March 31, 2026 and December 31, 2025, respectively; Outstanding: 2,778,585 and 1,524,431 shares as of March 31, 2026 and December 31, 2025 respectively	0
0001178913-26-002862	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001178913-26-002862	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Shares at cost, 47,888 ordinary shares at March 31, 2026 and December 31, 2025	1
0001178913-26-002862	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001178913-26-002862	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001178913-26-002862	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001178913-26-002862	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001178913-26-002862	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001178913-26-002862	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001178913-26-002862	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001178913-26-002862	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock common shares	0
0001178913-26-002862	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001178913-26-002862	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001178913-26-002862	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001178913-26-002862	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001178913-26-002862	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001178913-26-002862	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001178913-26-002862	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001178913-26-002862	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001178913-26-002862	5	10	IS	0	H	FinancialExpensesIncomeNet	0001178913-26-002862	Financial expense (income), net	0
0001178913-26-002862	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001178913-26-002862	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes on income	0
0001178913-26-002862	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002862	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share, basic	0
0001178913-26-002862	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share, diluted	0
0001178913-26-002862	5	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares used in computing net loss per ordinary share, basic	0
0001178913-26-002862	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in computing net loss per ordinary share, diluted	0
0001178913-26-002862	6	1	IS	1	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001178913-26-002862	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002862	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002862	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation to employees and non-employees	0
0001178913-26-002862	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares upon vesting of RSUs by employees and non-employees	0
0001178913-26-002862	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares upon vesting of RSUs by employees and non-employees, shares	0
0001178913-26-002862	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares, net of issuance expenses	0
0001178913-26-002862	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, net of issuance expenses, shares	0
0001178913-26-002862	7	16	EQ	0	H	StockIssuedDuringPeriodValueRelatedToOratechTransaction	0001178913-26-002862	Issuance of ordinary shares in connection with the Oratech transaction	0
0001178913-26-002862	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRelatedToOratechTransaction	0001178913-26-002862	Issuance of ordinary shares in connection with the Oratech transaction, shares	0
0001178913-26-002862	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002862	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001178913-26-002862	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001178913-26-002862	8	5	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance expenses, amount	0
0001178913-26-002862	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001178913-26-002862	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001178913-26-002862	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001178913-26-002862	9	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired in-process R&D asset	0
0001178913-26-002862	9	7	CF	0	H	WarrantAndDerivativeLiabilitiesIssuanceCost	0001178913-26-002862	Warrant and derivative liabilities issuance cost	0
0001178913-26-002862	9	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount and issuance costs of convertible note	0
0001178913-26-002862	9	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of warrant and derivative liabilities	1
0001178913-26-002862	9	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange rate fluctuations	1
0001178913-26-002862	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0001178913-26-002862	9	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001178913-26-002862	9	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use assets	0
0001178913-26-002862	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001178913-26-002862	9	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001178913-26-002862	9	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employees and payroll accruals	0
0001178913-26-002862	9	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred revenues	0
0001178913-26-002862	9	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001178913-26-002862	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001178913-26-002862	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001178913-26-002862	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001178913-26-002862	9	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash acquired in connection with the acquisition of Oratech	1
0001178913-26-002862	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001178913-26-002862	9	27	CF	0	H	ProceedsFromIssuanceOfRegistrationCostTwo	0001178913-26-002862	Issuance of ordinary shares in a registered direct offering, net of issuance expenses in the amount of $529	0
0001178913-26-002862	9	28	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Net proceeds from issuance of Additional Notes	0
0001178913-26-002862	9	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Net proceeds from issuance of New Notes	0
0001178913-26-002862	9	30	CF	0	H	ProceedsFromIssuanceOfDerivativeLiabilities	0001178913-26-002862	Net proceeds from issuance of derivative liabilities	1
0001178913-26-002862	9	31	CF	0	H	ProceedsFromIssuanceOfWarrantLiabilities	0001178913-26-002862	Net proceeds from issuance of warrant liabilities	1
0001178913-26-002862	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001178913-26-002862	9	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange rate changes on Cash, Cash Equivalents and Restricted Cash	0
0001178913-26-002862	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in cash, cash equivalents, and restricted cash	0
0001178913-26-002862	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001178913-26-002862	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001178913-26-002862	9	38	CF	0	H	ClassificationOfInventoryToPropertyAndEquipmentNet	0001178913-26-002862	Classification of inventory to property and equipment, net	0
0001178913-26-002862	9	39	CF	0	H	RecognitionOfWarrantLiabilityUponIssuanceOfNewNotes	0001178913-26-002862	Recognition of warrant liability upon issuance of New Notes	0
0001178913-26-002862	9	40	CF	0	H	RecognitionOfEmbeddedDerivativeLiabilityAssociatedWithNewNotes	0001178913-26-002862	Recognition of derivative liability associated with New Notes	0
0001178913-26-002862	9	41	CF	0	H	PaymentToRepurchaseOfShares	0001178913-26-002862	Expenses related to offerings not yet paid	0
0001178913-26-002862	9	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001178913-26-002862	9	44	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001178913-26-002862	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, cash equivalents, and restricted cash	0
0001178913-26-002862	10	6	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance expenses	0
0001178913-26-002862	10	7	CF	1	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired	0
0001178913-26-002862	10	8	CF	1	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from Secured Notes Payable	0
0001178913-26-002862	10	9	CF	1	H	ProceedsFromIssuanceOfDebtEquitySecurities	0001178913-26-002862	Proceeds From Issuance Of Debt Equity Securities	0
0001179929-26-000023	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premium revenue	0
0001179929-26-000023	2	3	IS	0	H	HealthCareOrganizationPremiumTaxRevenue	0001179929-26-000023	Premium tax revenue	0
0001179929-26-000023	2	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Investment income	0
0001179929-26-000023	2	5	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001179929-26-000023	2	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001179929-26-000023	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Medical care costs	0
0001179929-26-000023	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001179929-26-000023	2	10	IS	0	H	PremiumTaxExpenses	0001179929-26-000023	Premium tax expenses	0
0001179929-26-000023	2	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001179929-26-000023	2	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001179929-26-000023	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0001179929-26-000023	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001179929-26-000023	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001179929-26-000023	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001179929-26-000023	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001179929-26-000023	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001179929-26-000023	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001179929-26-000023	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - Basic (in dollars per share)	0
0001179929-26-000023	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - Diluted (in dollars per share)	0
0001179929-26-000023	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001179929-26-000023	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized investment (loss) gain	0
0001179929-26-000023	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Less: effect of income taxes	0
0001179929-26-000023	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) gain, net of tax	0
0001179929-26-000023	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001179929-26-000023	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001179929-26-000023	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments	0
0001179929-26-000023	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001179929-26-000023	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001179929-26-000023	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001179929-26-000023	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, equipment, and capitalized software, net	0
0001179929-26-000023	4	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill, and intangible assets, net	0
0001179929-26-000023	4	10	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted investments	0
0001179929-26-000023	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001179929-26-000023	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001179929-26-000023	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001179929-26-000023	4	16	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Medical claims and benefits payable	0
0001179929-26-000023	4	17	BS	0	H	MedicalPremiumLiabilityDueToAgency	0001179929-26-000023	Amounts due government agencies	0
0001179929-26-000023	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued liabilities and other	0
0001179929-26-000023	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001179929-26-000023	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001179929-26-000023	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001179929-26-000023	4	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001179929-26-000023	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001179929-26-000023	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001179929-26-000023	4	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value, 150 million shares authorized; outstanding: 52 million shares at March 31, 2026 and $51 million at December 31, 2025	0
0001179929-26-000023	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding	0
0001179929-26-000023	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001179929-26-000023	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001179929-26-000023	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001179929-26-000023	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001179929-26-000023	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001179929-26-000023	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001179929-26-000023	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001179929-26-000023	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001179929-26-000023	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001179929-26-000023	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001179929-26-000023	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001179929-26-000023	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001179929-26-000023	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001179929-26-000023	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001179929-26-000023	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001179929-26-000023	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock purchases (in shares)	1
0001179929-26-000023	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock purchases	1
0001179929-26-000023	6	15	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Stock purchase excise tax	1
0001179929-26-000023	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0001179929-26-000023	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001179929-26-000023	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001179929-26-000023	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001179929-26-000023	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001179929-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001179929-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001179929-26-000023	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001179929-26-000023	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001179929-26-000023	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001179929-26-000023	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001179929-26-000023	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001179929-26-000023	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001179929-26-000023	7	12	CF	0	H	IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2025	Medical claims and benefits payable	0
0001179929-26-000023	7	13	CF	0	H	IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency	0001179929-26-000023	Amounts due government agencies	0
0001179929-26-000023	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other	0
0001179929-26-000023	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001179929-26-000023	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001179929-26-000023	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001179929-26-000023	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001179929-26-000023	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001179929-26-000023	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid in business combinations	1
0001179929-26-000023	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and capitalized software	1
0001179929-26-000023	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001179929-26-000023	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001179929-26-000023	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings under credit facility and term loans	0
0001179929-26-000023	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock purchases	1
0001179929-26-000023	7	28	CF	0	H	CommonStockWithheldToSettleEmployeeTaxObligations	0001179929-26-000023	Common stock withheld to settle employee tax obligations	1
0001179929-26-000023	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001179929-26-000023	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001179929-26-000023	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash and cash equivalents	0
0001179929-26-000023	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	0
0001179929-26-000023	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalents at end of period	0
0001185185-26-001216	3	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale fixed maturity securities at fair value (Amortized cost: $4,315,636 and $5,488,966 as of December 31, 2025 and 2025, respectively)	0
0001185185-26-001216	3	3	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans, net of allowance	0
0001185185-26-001216	3	4	BS	0	H	RealEstateInvestments	us-gaap/2025	Investment real estate	0
0001185185-26-001216	3	5	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0001185185-26-001216	3	6	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments	0
0001185185-26-001216	3	7	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001185185-26-001216	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001185185-26-001216	3	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001185185-26-001216	3	10	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Due premium	0
0001185185-26-001216	3	11	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverable	0
0001185185-26-001216	3	12	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred policy acquisition costs	0
0001185185-26-001216	3	13	BS	0	H	DeferredSalesInducementsNet	us-gaap/2025	Deferred sales inducement costs	0
0001185185-26-001216	3	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Advances and notes receivable, net of allowance	0
0001185185-26-001216	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Leased property  right to use	0
0001185185-26-001216	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid assets	0
0001185185-26-001216	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001185185-26-001216	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture and equipment, net	0
0001185185-26-001216	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001185185-26-001216	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001185185-26-001216	3	22	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholders account balances	0
0001185185-26-001216	3	23	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001185185-26-001216	3	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Policy claims and other benefits	0
0001185185-26-001216	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Liability for deposit-type contracts	0
0001185185-26-001216	3	26	BS	0	H	OtherPolicyholderLiabilities	0001185185-26-001216	Other policyholder liabilities	0
0001185185-26-001216	3	27	BS	0	H	PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0001185185-26-001216	Total policy liabilities	0
0001185185-26-001216	3	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001185185-26-001216	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001185185-26-001216	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001185185-26-001216	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 per share, 25,000,000 shares authorized,15,600,539 issued as of December 31, 2025 and 2024, 15,553,619 outstanding as of December 31, 2025 and 2024, and 616,121 and 531,392 subscribed as of December 31, 2025 and December 31, 2024, respectively	0
0001185185-26-001216	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001185185-26-001216	3	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (46,920 shares as of December 31, 2025 and 2024)	1
0001185185-26-001216	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001185185-26-001216	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001185185-26-001216	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001185185-26-001216	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001185185-26-001216	4	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale fixed maturity securities Amortized cost	0
0001185185-26-001216	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001185185-26-001216	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001185185-26-001216	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001185185-26-001216	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001185185-26-001216	4	6	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2025	Common Stock, shares subscribed (in Shares)	0
0001185185-26-001216	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001185185-26-001216	5	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums and other considerations	0
0001185185-26-001216	5	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001185185-26-001216	5	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized losses on investments	0
0001185185-26-001216	5	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Commission income	0
0001185185-26-001216	5	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001185185-26-001216	5	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredGross	us-gaap/2025	Increase in future policy benefits	0
0001185185-26-001216	5	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity1	0001185185-26-001216	Death and other benefits	0
0001185185-26-001216	5	10	IS	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2025	Interest credited to policyholders	0
0001185185-26-001216	5	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Total benefits and claims	0
0001185185-26-001216	5	12	IS	0	H	DeferredPolicyAcquisitionCostsDisposition	us-gaap/2025	Policy acquisition costs deferred	1
0001185185-26-001216	5	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Policy acquisition costs amortized	0
0001185185-26-001216	5	14	IS	0	H	InsuranceCommissions	us-gaap/2025	Commissions	0
0001185185-26-001216	5	15	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Salaries and employee benefits	0
0001185185-26-001216	5	16	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Office rent	0
0001185185-26-001216	5	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Third-party administration fees	0
0001185185-26-001216	5	18	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel, meals, and entertainment	0
0001185185-26-001216	5	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001185185-26-001216	5	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001185185-26-001216	5	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total benefits, claims and expenses	0
0001185185-26-001216	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001185185-26-001216	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share outstanding and subscribed (in Dollars per share)	0
0001185185-26-001216	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001185185-26-001216	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Total net unrealized gains (losses) arising during the period	0
0001185185-26-001216	6	4	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2025	Plus net realized investment losses	0
0001185185-26-001216	6	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized investment gains (losses)	0
0001185185-26-001216	6	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2025	Remeasurement gains (losses) on future policy benefits related to discount rate	0
0001185185-26-001216	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001185185-26-001216	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001185185-26-001216	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001216	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock shares subscribed, net of issuance costs	0
0001185185-26-001216	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001185185-26-001216	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001185185-26-001216	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001216	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001185185-26-001216	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001185185-26-001216	8	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized capital losses	1
0001185185-26-001216	8	6	CF	0	H	Depreciation	us-gaap/2025	Provision for depreciation and amortization	0
0001185185-26-001216	8	7	CF	0	H	DeferredPolicyAcquisitionCostsDisposition	us-gaap/2025	Policy acquisition costs deferred	1
0001185185-26-001216	8	8	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Policy acquisition costs amortized	0
0001185185-26-001216	8	9	CF	0	H	InterestAndFeeIncomeOtherLoans	us-gaap/2025	Mortgage loan origination fees deferred	1
0001185185-26-001216	8	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of mortgage loan origination fees	1
0001185185-26-001216	8	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for estimated mortgage loan losses	0
0001185185-26-001216	8	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for estimated uncollectible advances and notes receivable	0
0001185185-26-001216	8	13	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2025	Interest credited to policyholders	0
0001185185-26-001216	8	15	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001185185-26-001216	8	16	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Due premium	1
0001185185-26-001216	8	17	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0001185185-26-001216	8	18	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Advances and notes receivable	1
0001185185-26-001216	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid assets	1
0001185185-26-001216	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001185185-26-001216	8	21	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2025	Future policy benefits	0
0001185185-26-001216	8	22	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Policy claims	0
0001185185-26-001216	8	23	CF	0	H	IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2025	Other policy liabilities	0
0001185185-26-001216	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001185185-26-001216	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001185185-26-001216	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of furniture and equipment	1
0001185185-26-001216	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of available for sale securities	0
0001185185-26-001216	8	29	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Purchases of mortgage loans	1
0001185185-26-001216	8	30	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Payments on mortgage loans	0
0001185185-26-001216	8	31	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Policy loans	1
0001185185-26-001216	8	32	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Payments on other long-term investments	0
0001185185-26-001216	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001185185-26-001216	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the subscription and issuance of common stock	0
0001185185-26-001216	8	36	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholder deposits	0
0001185185-26-001216	8	37	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholder withdrawals	1
0001185185-26-001216	8	38	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2025	Deposit-type contracts - deposits	0
0001185185-26-001216	8	39	CF	0	H	PaymentsForOtherDeposits	us-gaap/2025	Deposit-type contracts - withdrawals	1
0001185185-26-001216	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001185185-26-001216	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001185185-26-001216	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001185185-26-001216	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001185185-26-001216	8	45	CF	0	H	MortgageLoansOnRealEstateForeclosures	us-gaap/2025	Reductions in mortgage loans due to foreclosure	0
0001185185-26-001216	8	46	CF	0	H	TransferToInvestments	us-gaap/2025	Investment real estate acquired through foreclosure	1
0001185185-26-001294	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001185185-26-001294	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001185185-26-001294	3	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001185185-26-001294	3	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepayment	0
0001185185-26-001294	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001185185-26-001294	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001185185-26-001294	3	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering cost	0
0001185185-26-001294	3	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001185185-26-001294	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001185185-26-001294	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001185185-26-001294	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001185185-26-001294	3	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001185185-26-001294	3	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001185185-26-001294	3	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001185185-26-001294	3	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001185185-26-001294	3	27	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001185185-26-001294	3	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-001294	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-001294	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-001294	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001185185-26-001294	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-001294	5	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001185185-26-001294	5	2	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001185185-26-001294	5	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001185185-26-001294	5	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001185185-26-001294	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001185185-26-001294	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001185185-26-001294	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001185185-26-001294	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001185185-26-001294	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and investment income	0
0001185185-26-001294	5	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain	0
0001185185-26-001294	5	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Others, net	0
0001185185-26-001294	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001185185-26-001294	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001185185-26-001294	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001185185-26-001294	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001185185-26-001294	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per Class A share (in Dollars per share)	0
0001185185-26-001294	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per Class A share (in Dollars per share)	0
0001185185-26-001294	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-Class A (in Shares)	0
0001185185-26-001294	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001294	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001294	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of Class A Shares (in Shares)	0
0001185185-26-001294	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of Class A Shares	0
0001185185-26-001294	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Shares (in Shares)	0
0001185185-26-001294	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Shares	0
0001185185-26-001294	6	18	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationFromClassASharesToClassBShares	0001185185-26-001294	Reclassification from Class A Shares to Class B Shares (in Shares)	0
0001185185-26-001294	6	19	EQ	0	H	StockIssuedDuringPeriodValueReclassificationFromClassASharesToClassBShares	0001185185-26-001294	Reclassification from Class A Shares to Class B Shares	0
0001185185-26-001294	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of Class B Shares (in Shares)	0
0001185185-26-001294	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Class B Shares	0
0001185185-26-001294	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001185185-26-001294	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001294	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001294	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001185185-26-001294	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001185185-26-001294	7	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized loss (gain) from short-term investment	1
0001185185-26-001294	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001185185-26-001294	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001185185-26-001294	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayment	1
0001185185-26-001294	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001185185-26-001294	7	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Rent deposit	1
0001185185-26-001294	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001185185-26-001294	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001185185-26-001294	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001185185-26-001294	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investment	1
0001185185-26-001294	7	23	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sale of short-term investment	0
0001185185-26-001294	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001185185-26-001294	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Cash received from the issuance of ordinary shares	0
0001185185-26-001294	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of transaction cost for issuing new shares	1
0001185185-26-001294	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001185185-26-001294	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001185185-26-001294	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001185185-26-001294	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001185185-26-001294	7	33	CF	0	H	StockIssued1	us-gaap/2025	Receivable from issuance	0
0001185185-26-001294	7	34	CF	0	H	NoncashDeferredOfferingCosts	0001185185-26-001294	Non-cash deferred offering costs	0
0001185185-26-001294	8	6	CF	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001185185-26-001339	3	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001185185-26-001339	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivable, net	0
0001185185-26-001339	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001185185-26-001339	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001185185-26-001339	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001185185-26-001339	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001185185-26-001339	3	9	BS	0	H	DepositAssets	us-gaap/2025	Other assets	0
0001185185-26-001339	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001185185-26-001339	3	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001185185-26-001339	3	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0001185185-26-001339	3	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Tax payable	0
0001185185-26-001339	3	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loan	0
0001185185-26-001339	3	17	BS	0	H	OtherPayable	0001185185-26-001339	Other payable	0
0001185185-26-001339	3	18	BS	0	H	WageAndWageTaxPayableCurrent	0001185185-26-001339	Wage and wage tax payable	0
0001185185-26-001339	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001185185-26-001339	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001185185-26-001339	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability  current	0
0001185185-26-001339	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001185185-26-001339	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability  non-current	0
0001185185-26-001339	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term loan	0
0001185185-26-001339	3	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current liabilities	0
0001185185-26-001339	3	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001185185-26-001339	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001185185-26-001339	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Redeemable, convertible preferred stock, 10,000,000 shares authorized: Series A voting preferred stock, zero shares issued and outstanding	0
0001185185-26-001339	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, unlimited shares authorized; 21,152,711,608 and 21,136,888,326 shares issued and Outstanding	0
0001185185-26-001339	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001185185-26-001339	3	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: 52,150,000 shares as of June 30, 2025 and 52,100,000 as of June 30, 2024	1
0001185185-26-001339	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001185185-26-001339	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001185185-26-001339	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit attributable to owners of the Company	0
0001185185-26-001339	3	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001185185-26-001339	3	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIT	0
0001185185-26-001339	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001185185-26-001339	4	1	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A voting preferred stock, shares issued (in Shares)	0
0001185185-26-001339	4	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A voting preferred stock, shares outstanding (in Shares)	0
0001185185-26-001339	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Redeemable, convertible preferred stock, shares authorized (in Shares)	0
0001185185-26-001339	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001185185-26-001339	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001185185-26-001339	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001185185-26-001339	5	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001185185-26-001339	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001185185-26-001339	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001185185-26-001339	5	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expense	0
0001185185-26-001339	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001185185-26-001339	5	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001185185-26-001339	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001185185-26-001339	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001185185-26-001339	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001185185-26-001339	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0001185185-26-001339	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001185185-26-001339	5	14	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001185185-26-001339	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC LOSS PER SHARE (in Dollars per share)	0
0001185185-26-001339	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED LOSS PER SHARE (in Dollars per share)	0
0001185185-26-001339	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC (in Shares)	0
0001185185-26-001339	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED (in Shares)	0
0001185185-26-001339	5	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest share of loss	0
0001185185-26-001339	5	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributed to the owners of the Company	0
0001185185-26-001339	5	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency transaction	0
0001185185-26-001339	5	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001185185-26-001339	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001185185-26-001339	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001339	6	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for cash	0
0001185185-26-001339	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashinShares	0001185185-26-001339	Issuance of common stock for cash (in Shares)	0
0001185185-26-001339	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issue of common stock for service (in Shares)	0
0001185185-26-001339	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for debt (in Shares)	0
0001185185-26-001339	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	equity investment	0
0001185185-26-001339	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	equity investment (in Shares)	0
0001185185-26-001339	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for compensation	0
0001185185-26-001339	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for compensation (in Shares)	0
0001185185-26-001339	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares (in Shares)	0
0001185185-26-001339	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Gain/loss on exchange rate	0
0001185185-26-001339	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Original issue discount on debt	0
0001185185-26-001339	6	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001185185-26-001339	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001185185-26-001339	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001339	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001185185-26-001339	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001185185-26-001339	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Original issue discount	0
0001185185-26-001339	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001185185-26-001339	7	7	CF	0	H	ProvisionForInventoryObsolescenceNet	0001185185-26-001339	(Reversal)/Increase of inventory provision	0
0001185185-26-001339	7	8	CF	0	H	PaymentOfLeaseAndRent	0001185185-26-001339	Payment of lease and rent	0
0001185185-26-001339	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Right of use asset  net	1
0001185185-26-001339	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities  net	0
0001185185-26-001339	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivable  net	1
0001185185-26-001339	7	13	CF	0	H	IncreaseDecreasePrepaidExpensesAndOtherAssets	0001185185-26-001339	Prepaid expenses and other assets	1
0001185185-26-001339	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001185185-26-001339	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expense	0
0001185185-26-001339	7	16	CF	0	H	IncreaseDecreaseCustomerAdvances	0001185185-26-001339	Customer advances	0
0001185185-26-001339	7	17	CF	0	H	AccruedInterestForShortTermLoan	0001185185-26-001339	Accrued interest for short term loan	0
0001185185-26-001339	7	18	CF	0	H	AccruedInterestForLongTermLoan	0001185185-26-001339	Accrued interest for long term loan	0
0001185185-26-001339	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001185185-26-001339	7	20	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other payable	0
0001185185-26-001339	7	21	CF	0	H	IncreaseDecreaseInWageAndWageTaxPayable	0001185185-26-001339	Wage and wage tax payable	0
0001185185-26-001339	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001185185-26-001339	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001185185-26-001339	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001185185-26-001339	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001185185-26-001339	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds of short term loan	0
0001185185-26-001339	7	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short term loan	1
0001185185-26-001339	7	29	CF	0	H	RepaymentsofInterestPaymentToShortTermLoan	0001185185-26-001339	Interest payment to short term loan	1
0001185185-26-001339	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds of long term loan	0
0001185185-26-001339	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long term loan	1
0001185185-26-001339	7	32	CF	0	H	RepaymentsofInterestPaymentToLongTermLoan	0001185185-26-001339	Interest payment to long term loan	1
0001185185-26-001339	7	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001185185-26-001339	7	34	CF	0	H	RepaymentsOfRelatedParty	0001185185-26-001339	Repayment to related party	1
0001185185-26-001339	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001185185-26-001339	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001185185-26-001339	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash beginning of period	0
0001185185-26-001339	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation	0
0001185185-26-001339	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash end of period	0
0001185185-26-001339	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001185185-26-001339	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0001185185-26-001360	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001185185-26-001360	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Asset	0
0001185185-26-001360	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001185185-26-001360	2	7	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001185185-26-001360	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001185185-26-001360	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001185185-26-001360	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001185185-26-001360	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory Note - Related party	0
0001185185-26-001360	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to Sponsor	0
0001185185-26-001360	2	14	BS	0	H	OverallotmentOptionLiability	0001185185-26-001360	Over-allotment option liability	0
0001185185-26-001360	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001185185-26-001360	2	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001185185-26-001360	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies  (see Note 6)	0
0001185185-26-001360	2	18	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 10,000,000 shares subject to possible redemption	0
0001185185-26-001360	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,388,303 and 3,833,333 shares issued and outstanding (excluding 10,000,000 shares subject to possible redemption) as of February 28, 2026 and August 31, 2025, respectively(1)(2)	0
0001185185-26-001360	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001185185-26-001360	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001185185-26-001360	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity (Deficit)	0
0001185185-26-001360	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Equity (Deficit)	0
0001185185-26-001360	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-001360	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001185185-26-001360	3	3	BS	1	H	OrdinarySharesPossibleRedemption	0001185185-26-001360	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001185185-26-001360	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-001360	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-001360	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001185185-26-001360	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-001360	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001185185-26-001360	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001185185-26-001360	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001185185-26-001360	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001185185-26-001360	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense	1
0001185185-26-001360	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001185185-26-001360	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001185185-26-001360	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001185185-26-001360	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income loss per ordinary shares (in Dollars per share)	0
0001185185-26-001360	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share (in Dollars per share)	0
0001185185-26-001360	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001360	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001360	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares to Sponsor	0
0001185185-26-001360	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares to Sponsor (in Shares)	0
0001185185-26-001360	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Value allocated to Over-allotment option liability	0
0001185185-26-001360	5	13	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementShares	0001185185-26-001360	Sale of private placement shares	0
0001185185-26-001360	5	14	EQ	0	H	StockIssuedDuringPeriodSaleOfPrivatePlacementShares	0001185185-26-001360	Sale of private placement shares (in Shares)	0
0001185185-26-001360	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of representative shares	0
0001185185-26-001360	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of representative shares (in Shares)	0
0001185185-26-001360	5	17	EQ	0	H	StockIssuedDuringPeriodAllocatedValueOfTransactionCostsToOrdinaryShares	0001185185-26-001360	Allocated value of transaction costs to ordinary shares	0
0001185185-26-001360	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of ordinary share subject to redemption value	1
0001185185-26-001360	5	19	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001185185-26-001360	Remeasurement of carrying value to redemption value	1
0001185185-26-001360	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001185185-26-001360	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001360	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001360	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001185185-26-001360	6	4	CF	0	H	FormationAndOperatingCostsPaidBySponsor	0001185185-26-001360	Formation and operating costs paid by Sponsor	0
0001185185-26-001360	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001185185-26-001360	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001185185-26-001360	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to Sponsor	0
0001185185-26-001360	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001185185-26-001360	6	11	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment of cash in Trust Account	1
0001185185-26-001360	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001185185-26-001360	6	14	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note payable - related party	1
0001185185-26-001360	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001185185-26-001360	6	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from ordinary shares issued in private placement	0
0001185185-26-001360	6	17	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001185185-26-001360	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated by financing activities	0
0001185185-26-001360	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net amount in cash	0
0001185185-26-001360	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of the period/ (date of incorporation)	0
0001185185-26-001360	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of the period	0
0001185185-26-001360	6	23	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001185185-26-001360	Deferred offering costs paid by Sponsor in exchange for issuance of founder shares	0
0001185185-26-001360	6	24	CF	0	H	DeferredOfferingCostPaidBySponsor	0001185185-26-001360	Deferred offering cost paid by Sponsor	0
0001185185-26-001360	6	25	CF	0	H	RepresentativeSharesIssuedAndChargedToOfferingCosts	0001185185-26-001360	Representative shares issued and charged to offering costs	0
0001185185-26-001360	6	26	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001185185-26-001360	Accretion of ordinary shares subject to redemption value	0
0001185185-26-001360	6	27	CF	0	H	OfferingCostsChargedToAdditionalPaidInCapital	0001185185-26-001360	Offering costs charged to additional paid in capital	0
0001185185-26-001360	6	28	CF	0	H	ValueAllocatedToOverallotmentLiabilities	0001185185-26-001360	Value allocated to Over-allotment liabilities	0
0001185185-26-001361	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001185185-26-001361	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001185185-26-001361	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001185185-26-001361	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001185185-26-001361	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001185185-26-001361	2	14	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001185185-26-001361	2	15	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001185185-26-001361	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Officers loans payable	0
0001185185-26-001361	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures	0
0001185185-26-001361	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities current	0
0001185185-26-001361	2	19	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable, net of short-term portion	0
0001185185-26-001361	2	20	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001185185-26-001361	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series	0
0001185185-26-001361	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value .001; authorized 2,000,000,000 shares; 865,218,631 shares issued and outstanding	0
0001185185-26-001361	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001185185-26-001361	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001185185-26-001361	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001185185-26-001361	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001185185-26-001361	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001185185-26-001361	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001185185-26-001361	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in Shares)	0
0001185185-26-001361	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001185185-26-001361	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001361	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001185185-26-001361	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in Shares)	0
0001185185-26-001361	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001185185-26-001361	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001185185-26-001361	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001185185-26-001361	4	3	IS	0	H	CostOfRevenuesExpenses	0001185185-26-001361	Cost of revenues	0
0001185185-26-001361	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001185185-26-001361	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001185185-26-001361	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001185185-26-001361	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001185185-26-001361	4	9	IS	0	H	GainLossOnDerecognitionOfLiabilities	0001185185-26-001361	Gain on derecognition of liabilities	1
0001185185-26-001361	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001185185-26-001361	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER (INCOME) EXPENSES, NET	1
0001185185-26-001361	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001185185-26-001361	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation	0
0001185185-26-001361	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001185185-26-001361	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001185185-26-001361	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001185185-26-001361	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001185185-26-001361	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001185185-26-001361	5	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Shares, beginning and end of period (in Shares)	0
0001185185-26-001361	5	15	EQ	0	H	PreferredStockValue	us-gaap/2025	Balance, beginning and end of period	0
0001185185-26-001361	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares (in Shares)	0
0001185185-26-001361	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001361	5	18	EQ	0	H	CommonStockValue	us-gaap/2025	Balance	0
0001185185-26-001361	5	19	EQ	0	H	CommonStockValue	us-gaap/2025	Balance	0
0001185185-26-001361	5	20	EQ	0	H	AdditionalPaidInCapital	us-gaap/2025	Balance	0
0001185185-26-001361	5	21	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Balance	0
0001185185-26-001361	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001185185-26-001361	5	23	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Balance	0
0001185185-26-001361	5	24	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Balance	0
0001185185-26-001361	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001185185-26-001361	5	26	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Balance	0
0001185185-26-001361	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001185185-26-001361	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares pursuant to satisfaction of convertible debt obligations (in Shares)	0
0001185185-26-001361	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares pursuant to satisfaction of convertible debt obligations	0
0001185185-26-001361	5	30	EQ	0	H	AdditionalPaidInCapital	us-gaap/2025	Balance	0
0001185185-26-001361	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001185185-26-001361	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001185185-26-001361	6	5	CF	0	H	GainLossOnDerecognitionOfLiabilities	0001185185-26-001361	Gain on derecognition of liabilities	1
0001185185-26-001361	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001185185-26-001361	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001185185-26-001361	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001185185-26-001361	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001185185-26-001361	6	12	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from loan payable	0
0001185185-26-001361	6	13	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal repayments loan payable	1
0001185185-26-001361	6	14	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Officer loans payable	0
0001185185-26-001361	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001185185-26-001361	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of variation of exchange rate of cash held in foreign currency	0
0001185185-26-001361	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE/(DECREASE) IN CASH	0
0001185185-26-001361	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning or period	0
0001185185-26-001361	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of period	0
0001185185-26-001361	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001185185-26-001361	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001185185-26-001361	6	24	CF	0	H	DerecognitionOfAccruedInterest	0001185185-26-001361	Derecognition of accrued interest	0
0001185185-26-001361	6	25	CF	0	H	DerecognitionOfConvertibleNotes	0001185185-26-001361	Derecognition of convertible notes	0
0001185185-26-001361	6	26	CF	0	H	DerecognitionOfDerivativeLiabilities	0001185185-26-001361	Derecognition of derivative liabilities	0
0001185185-26-001363	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001185185-26-001363	3	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001185185-26-001363	3	10	BS	0	H	CryptoCurrencyCurrent	0001185185-26-001363	USDC	0
0001185185-26-001363	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $34 and $206, respectively	0
0001185185-26-001363	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001185185-26-001363	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001185185-26-001363	3	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001185185-26-001363	3	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001185185-26-001363	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001185185-26-001363	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001185185-26-001363	3	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001185185-26-001363	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001185185-26-001363	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001185185-26-001363	3	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001185185-26-001363	3	24	BS	0	H	PaymentProcessingLiabilitiesNet	0001185185-26-001363	Payment processing liabilities, net	0
0001185185-26-001363	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001185185-26-001363	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001185185-26-001363	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001185185-26-001363	3	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long term debt, net of debt discount of $0 and $1,556, respectively	0
0001185185-26-001363	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001185185-26-001363	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001185185-26-001363	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001185185-26-001363	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, 100,000,000 shares authorized; 1,037,457 and 229,495 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001185185-26-001363	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001185185-26-001363	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001185185-26-001363	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001185185-26-001363	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity/(deficit)	0
0001185185-26-001363	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001185185-26-001363	4	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001185185-26-001363	4	11	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Long term debt, net of debt discount	0
0001185185-26-001363	4	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001185185-26-001363	4	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in Shares)	0
0001185185-26-001363	4	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001185185-26-001363	4	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001363	4	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001185185-26-001363	4	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001185185-26-001363	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in Shares)	0
0001185185-26-001363	4	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001185185-26-001363	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001185185-26-001363	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001185185-26-001363	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001185185-26-001363	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001185185-26-001363	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001185185-26-001363	5	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and payroll taxes	0
0001185185-26-001363	5	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001185185-26-001363	5	9	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001185185-26-001363	5	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001185185-26-001363	5	11	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001185185-26-001363	5	12	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001185185-26-001363	5	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001185185-26-001363	5	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001185185-26-001363	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001185185-26-001363	5	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001185185-26-001363	5	18	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of debt discount	1
0001185185-26-001363	5	19	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Legal settlement expense	1
0001185185-26-001363	5	20	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001185185-26-001363	5	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001185185-26-001363	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001185185-26-001363	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001185185-26-001363	5	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001185185-26-001363	5	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) income from discontinued operations, net of tax	0
0001185185-26-001363	5	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001185185-26-001363	5	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001185185-26-001363	5	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001185185-26-001363	5	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001185185-26-001363	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001185185-26-001363	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001185185-26-001363	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001185185-26-001363	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001185185-26-001363	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001363	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001363	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock under equity incentive plans	0
0001185185-26-001363	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock under equity incentive plans (in Shares)	0
0001185185-26-001363	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common stock under equity incentive plans	0
0001185185-26-001363	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common stock under equity incentive plans (in Shares)	0
0001185185-26-001363	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Issuance of restricted common stock for compensation	0
0001185185-26-001363	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of restricted common stock for compensation (in Shares)	0
0001185185-26-001363	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001185185-26-001363	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in Shares)	0
0001185185-26-001363	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible debt	0
0001185185-26-001363	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible debt (in Shares)	0
0001185185-26-001363	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Shares cancelled in connection with the net settlement of vested stock awards	1
0001185185-26-001363	6	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares cancelled in connection with the net settlement of vested stock awards (in Shares)	1
0001185185-26-001363	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in public offering, net of issuance costs	0
0001185185-26-001363	6	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in public offering, net of issuance costs (in Shares)	0
0001185185-26-001363	6	33	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001185185-26-001363	Common stock issued in connection with warrant exercises	0
0001185185-26-001363	6	34	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001185185-26-001363	Common stock issued in connection with warrant exercises (in Shares)	0
0001185185-26-001363	6	35	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001185185-26-001363	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001363	6	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001363	6	38	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Series B convertible preferred stock repurchases	1
0001185185-26-001363	6	39	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Series B convertible preferred stock repurchases (in Shares)	0
0001185185-26-001363	6	40	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions	0
0001185185-26-001363	6	41	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001185185-26-001363	7	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001185185-26-001363	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001185185-26-001363	7	15	CF	0	H	NoncashLeaseExpense	0001185185-26-001363	Noncash lease expense	1
0001185185-26-001363	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001185185-26-001363	7	17	CF	0	H	RestrictedCommonStockIssuedForCompensation	0001185185-26-001363	Restricted common stock issued for compensation	0
0001185185-26-001363	7	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of debt discount	1
0001185185-26-001363	7	19	CF	0	H	GainLossOnDerecognitionUponConversionOfConvertibleDebt	0001185185-26-001363	Derecognition expense on conversion of convertible debt	1
0001185185-26-001363	7	20	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Changes in fair value of derivative liability	1
0001185185-26-001363	7	21	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of Ryvyl EU	1
0001185185-26-001363	7	22	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001185185-26-001363	7	23	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001185185-26-001363	7	24	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001185185-26-001363	7	25	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001185185-26-001363	7	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001185185-26-001363	7	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001185185-26-001363	7	29	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Cash due from gateways, net	1
0001185185-26-001363	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001185185-26-001363	7	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001185185-26-001363	7	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001185185-26-001363	7	33	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001185185-26-001363	7	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Payment processing liabilities, net	0
0001185185-26-001363	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001185185-26-001363	7	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001185185-26-001363	7	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001185185-26-001363	7	39	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized software development costs	1
0001185185-26-001363	7	40	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangibles	1
0001185185-26-001363	7	41	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Cash transferred in connection with the sale of Ryvyl EU	0
0001185185-26-001363	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001185185-26-001363	7	44	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Repayments of convertible debt	0
0001185185-26-001363	7	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001185185-26-001363	7	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net settlement of equity awards	1
0001185185-26-001363	7	47	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from short-term note payable	0
0001185185-26-001363	7	48	CF	0	H	ProceedsFromIssuanceOfCommonStockInPublicOfferingNetOfIssuanceCosts	0001185185-26-001363	Proceeds from issuance of common stock in public offering, net of issuance costs	0
0001185185-26-001363	7	49	CF	0	H	ProceedsFromCommonWarrantExercises	0001185185-26-001363	Proceeds from common warrant exercises	0
0001185185-26-001363	7	50	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series C convertible preferred stock	0
0001185185-26-001363	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001185185-26-001363	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates in cash and restricted cash	0
0001185185-26-001363	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and restricted cash	0
0001185185-26-001363	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash  beginning of period	0
0001185185-26-001363	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash  end of period	0
0001185185-26-001363	7	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001185185-26-001363	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001185185-26-001363	7	61	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Convertible debt conversions to common stock	0
0001185185-26-001363	7	62	CF	0	H	USDCFromIssuanceOfSeriesCConvertiblePreferredStock	0001185185-26-001363	USDC from issuance of Series C convertible preferred stock	0
0001185185-26-001385	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001185185-26-001385	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001185185-26-001385	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001185185-26-001385	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001185185-26-001385	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001185185-26-001385	3	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001185185-26-001385	3	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001185185-26-001385	3	22	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001185185-26-001385	3	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001185185-26-001385	3	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001185185-26-001385	3	25	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalty payable	0
0001185185-26-001385	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - operating leases, current	0
0001185185-26-001385	3	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of discounts	0
0001185185-26-001385	3	28	BS	0	H	LoansPayableCurrent	us-gaap/2025	SBA loan payable	0
0001185185-26-001385	3	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible Notes Payable, Net	0
0001185185-26-001385	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001185185-26-001385	3	31	BS	0	H	StockPayable	0001185185-26-001385	Preferred stock dividends payable	0
0001185185-26-001385	3	32	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Legal settlements	0
0001185185-26-001385	3	33	BS	0	H	PreferredStockLiabilityCurrent	0001185185-26-001385	Series A preferred stock liability, current	0
0001185185-26-001385	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001185185-26-001385	3	35	BS	0	H	PreferredStockLiabilityNoncurrent	0001185185-26-001385	Series A preferred stock liability, non-current	0
0001185185-26-001385	3	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001185185-26-001385	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001185185-26-001385	3	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Value	0
0001185185-26-001385	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized, 15,093,055 and 9,762,258 shares issued and outstanding as of December 31, 2025, and 2024, respectively	0
0001185185-26-001385	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001185185-26-001385	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001185185-26-001385	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001185185-26-001385	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001185185-26-001385	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001185185-26-001385	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001185185-26-001385	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001385	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001185185-26-001385	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001185185-26-001385	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001185185-26-001385	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001185185-26-001385	5	7	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001185185-26-001385	5	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Cost of operations	0
0001185185-26-001385	5	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001185185-26-001385	5	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Software development	0
0001185185-26-001385	5	12	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001185185-26-001385	5	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001185185-26-001385	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Operating Loss	0
0001185185-26-001385	5	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001185185-26-001385	5	17	IS	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain on termination of operating lease	0
0001185185-26-001385	5	18	IS	0	H	GainOnSettlementOfNotesPayable	0001185185-26-001385	Gain on settlement of notes payable	0
0001185185-26-001385	5	19	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on legal settlement	0
0001185185-26-001385	5	20	IS	0	H	GainLossOnSettlementOfAccountsPayable	0001185185-26-001385	Gain on settlement of accounts liabilities	0
0001185185-26-001385	5	21	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Loss on redemption of Series A preferred	0
0001185185-26-001385	5	22	IS	0	H	ChangeInFairValueOfContingentConsiderations	0001185185-26-001385	Change in fair value of contingent considerations	0
0001185185-26-001385	5	23	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on revaluation of derivative liabilities	0
0001185185-26-001385	5	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001185185-26-001385	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Consolidated net income (loss) before taxes	0
0001185185-26-001385	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001185185-26-001385	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income (loss) after taxes	0
0001185185-26-001385	5	28	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001185185-26-001385	5	29	IS	0	H	DeemedContribution	0001185185-26-001385	Deemed contribution	1
0001185185-26-001385	5	30	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net income (loss) available to common shareholders	0
0001185185-26-001385	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net income (loss) per common share (in Dollars per share)	0
0001185185-26-001385	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Dilutive Net loss per common share (in Dollars per share)	0
0001185185-26-001385	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in Shares)	0
0001185185-26-001385	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in Shares)	0
0001185185-26-001385	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001385	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001385	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Shares issued	0
0001185185-26-001385	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued (in Shares)	0
0001185185-26-001385	6	30	EQ	0	H	SharesIssuedForConversionOfSeriesDPreferredSharesAndDebtToCommonStock	0001185185-26-001385	Shares issued for conversion of Series D preferred shares and debt to common stock	0
0001185185-26-001385	6	31	EQ	0	H	SharesIssuedForConversionOfSeriesDPreferredSharesAndDebtToCommonStockinShares	0001185185-26-001385	Shares issued for conversion of Series D preferred shares and debt to common stock (in Shares)	0
0001185185-26-001385	6	32	EQ	0	H	SharesIssuedForRedemptionOfSeriesAPreferredSharesAmount	0001185185-26-001385	Shares issued for redemption of Series A preferred shares	0
0001185185-26-001385	6	33	EQ	0	H	SharesIssuedForRedemptionOfSeriesAPreferredSharesinShares	0001185185-26-001385	Shares issued for redemption of Series A preferred shares (in Shares)	0
0001185185-26-001385	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of debt	0
0001185185-26-001385	6	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of debt (in Shares)	0
0001185185-26-001385	6	36	EQ	0	H	StockissuedDuringPeriodValueObligationonCommitmentShares	0001185185-26-001385	Release of true-up obligation on commitment shares	0
0001185185-26-001385	6	37	EQ	0	H	StockissuedDuringPeriodValueConversionOfDerivativeLiability	0001185185-26-001385	Establishment of derivative liability of conversion feature upon default	0
0001185185-26-001385	6	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001185185-26-001385	6	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of Series D and Series F Preferred for Series A Preferred	0
0001185185-26-001385	6	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of Series D and Series F Preferred for Series A Preferred (in Shares)	0
0001185185-26-001385	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividends	1
0001185185-26-001385	6	42	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001385	6	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001385	7	20	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss)	0
0001185185-26-001385	7	22	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001185185-26-001385	7	23	CF	0	H	OriginalIssueDiscountChargedToInterestExpense	0001185185-26-001385	Original issue discount charged to interest expense	0
0001185185-26-001385	7	24	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share Based compensation	0
0001185185-26-001385	7	25	CF	0	H	InterestExpenseSavingsDepositIncreaseDecrease	us-gaap/2025	Accretion of Series A recorded as interest expense	0
0001185185-26-001385	7	26	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Loss on redemption of Series A Preferred	1
0001185185-26-001385	7	27	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on legal settlement	1
0001185185-26-001385	7	28	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain (loss) on lease terminations	1
0001185185-26-001385	7	29	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of notes payable	1
0001185185-26-001385	7	30	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on settlement of accounts payable	1
0001185185-26-001385	7	31	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on revaluation of derivative liabilities	1
0001185185-26-001385	7	32	CF	0	H	GainOnSettlementOfLiabilities	0001185185-26-001385	Gain on settlement of liabilities	1
0001185185-26-001385	7	33	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of intangible assets	0
0001185185-26-001385	7	34	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent considerations	0
0001185185-26-001385	7	35	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001185185-26-001385	7	37	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001185185-26-001385	7	38	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001185185-26-001385	7	39	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001185185-26-001385	7	40	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001185185-26-001385	7	41	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001185185-26-001385	7	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001185185-26-001385	7	44	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of business	1
0001185185-26-001385	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001185185-26-001385	7	47	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sales of Series A Preferred Stock	0
0001185185-26-001385	7	48	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on SBA Loan	1
0001185185-26-001385	7	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001185185-26-001385	7	50	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from notes payable, net of discounts	0
0001185185-26-001385	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001185185-26-001385	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001185185-26-001385	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001185185-26-001385	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001185185-26-001385	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001185185-26-001385	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001185185-26-001385	7	59	CF	0	H	DividendsPreferredStockStock	us-gaap/2025	Shares issued for Series X dividends	0
0001185185-26-001385	7	60	CF	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	0
0001185185-26-001385	7	61	CF	0	H	SharesIssuedForRedemptionOfSeriesAPreferredStock	0001185185-26-001385	Shares issued for redemption of Series A shares	0
0001185185-26-001385	7	62	CF	0	H	SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities	0001185185-26-001385	Shares issued for settlement of Series D, notes payable, and accrued liabilities  related party	0
0001185185-26-001385	7	63	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of payable to stock	0
0001185185-26-001385	7	64	CF	0	H	RoyaltyPayableIssuedForPurchaseOfBusiness	0001185185-26-001385	Royalty payable issued for purchase of business	0
0001185185-26-001385	7	65	CF	0	H	ReleaseOfTrueupObligationOnCommitmentShares	0001185185-26-001385	Release of true-up obligation on commitment shares	0
0001185185-26-001385	7	66	CF	0	H	EstablishmentOfDerivativeLiabilityOfConversionFeatureUponDefault	0001185185-26-001385	Establishment of derivative liability of conversion feature upon default	0
0001185185-26-001385	7	67	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion to Series Preferred Stock	0
0001185185-26-001417	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001185185-26-001417	3	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001185185-26-001417	3	4	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets measured at fair value	0
0001185185-26-001417	3	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001185185-26-001417	3	6	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments, other receivables and other assets, net	0
0001185185-26-001417	3	7	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001185185-26-001417	3	8	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001185185-26-001417	3	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001185185-26-001417	3	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001185185-26-001417	3	12	BS	0	H	NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets measured at fair value, non-current	0
0001185185-26-001417	3	13	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0001185185-26-001417	3	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001185185-26-001417	3	15	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001185185-26-001417	3	16	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001185185-26-001417	3	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001185185-26-001417	3	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001185185-26-001417	3	20	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings, current	0
0001185185-26-001417	3	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001185185-26-001417	3	22	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001185185-26-001417	3	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payables	0
0001185185-26-001417	3	24	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables and accruals	0
0001185185-26-001417	3	25	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001185185-26-001417	3	26	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities relating to assets classified as held for sale	0
0001185185-26-001417	3	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001185185-26-001417	3	29	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Borrowings, non-current	0
0001185185-26-001417	3	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001185185-26-001417	3	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001185185-26-001417	3	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001185185-26-001417	3	34	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001185185-26-001417	3	35	BS	0	H	SubscriptionReceivableOnShares	0001185185-26-001417	Subscription receivable	1
0001185185-26-001417	3	36	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001185185-26-001417	3	37	BS	0	H	WarrantReserve	ifrs/2025	Warrant outstanding	0
0001185185-26-001417	3	38	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001185185-26-001417	3	39	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001185185-26-001417	3	40	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001185185-26-001417	3	41	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001417	3	42	BS	0	H	Equity	ifrs/2025	Total equity	0
0001185185-26-001417	3	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001185185-26-001417	4	9	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total revenues	0
0001185185-26-001417	4	10	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001185185-26-001417	4	11	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001185185-26-001417	4	13	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001185185-26-001417	4	14	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001185185-26-001417	4	15	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001185185-26-001417	4	16	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses, net	1
0001185185-26-001417	4	17	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001185185-26-001417	4	18	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains, net	0
0001185185-26-001417	4	19	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001185185-26-001417	4	20	IS	0	H	FairValueChangesOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001185185-26-001417	Fair value changes of financial instruments at fair value through profit or loss	1
0001185185-26-001417	4	21	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance costs	0
0001185185-26-001417	4	22	IS	0	H	ProfitLossBeforeTaxContinuingOperations	0001185185-26-001417	Loss before income tax	0
0001185185-26-001417	4	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001185185-26-001417	4	24	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001185185-26-001417	4	25	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations	0
0001185185-26-001417	4	26	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001185185-26-001417	4	28	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001185185-26-001417	4	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001417	4	31	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss per share (in Dollars per share and Yuan Renminbi per share)	1
0001185185-26-001417	4	32	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss per share (in Dollars per share and Yuan Renminbi per share)	1
0001185185-26-001417	4	34	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in Dollars per share and Yuan Renminbi per share)	1
0001185185-26-001417	4	35	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in Dollars per share and Yuan Renminbi per share)	1
0001185185-26-001417	4	36	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001185185-26-001417	4	38	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	 Fair value changes on equity investment designated at fair value through other comprehensive income, net of tax	0
0001185185-26-001417	4	39	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	 Own-credit risk portion of fair value changes on convertible bonds designated at fair value through profit or loss, net of tax	0
0001185185-26-001417	4	40	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	 Currency translation differences	0
0001185185-26-001417	4	41	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income for the year, net of tax	0
0001185185-26-001417	4	42	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001185185-26-001417	4	44	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001185185-26-001417	4	45	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001417	5	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001417	5	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001417	5	16	EQ	0	H	Equity	ifrs/2025	Balance (in Dollars)	0
0001185185-26-001417	5	18	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001185185-26-001417	5	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income loss	0
0001185185-26-001417	5	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001185185-26-001417	5	22	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares, net	0
0001185185-26-001417	5	23	EQ	0	H	IncreaseDecreaseThroughShareBasedCompensationFromEmployeesStockOptionPlan	0001185185-26-001417	Share-based payments from the Company	0
0001185185-26-001417	5	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments from the controlling shareholder	0
0001185185-26-001417	5	25	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible bonds to shares	0
0001185185-26-001417	5	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001185185-26-001417	5	27	EQ	0	H	IncreaseDecreaseThroughCapitalContributionsByNonControllingShareholders	0001185185-26-001417	Capital contributions from non-controlling shareholders	0
0001185185-26-001417	5	28	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Reduction of par value	0
0001185185-26-001417	5	29	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Acquisition of treasury shares	0
0001185185-26-001417	5	30	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of subsidiaries	0
0001185185-26-001417	5	31	EQ	0	H	IncreaseDecreaseThroughNonControllingInterestsArisingFromBusinessCombinations	0001185185-26-001417	Non-controlling interests arising from business combination	0
0001185185-26-001417	6	2	CF	0	H	ProfitLossBeforeTaxContinuingOperations	0001185185-26-001417	Loss before income tax from continuing operations	0
0001185185-26-001417	6	3	CF	0	H	ProfitLossBeforeTaxDiscontinuedOperations	0001185185-26-001417	Loss before income tax from discontinued operations	0
0001185185-26-001417	6	4	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax including discontinued operations	0
0001185185-26-001417	6	6	CF	0	H	AdjustmentsForDepreciationOfPropertyPlantAndEquipment	0001185185-26-001417	Depreciation of property, plant and equipment	0
0001185185-26-001417	6	7	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets and other non-current assets	0
0001185185-26-001417	6	8	CF	0	H	AdjustmentsForDepreciationExpenseOfRightOfUseAssets	0001185185-26-001417	Depreciation of right-of-use assets	0
0001185185-26-001417	6	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesAndPrepayments	0001185185-26-001417	Trade receivables, prepayments, other receivables and other assets	0
0001185185-26-001417	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2025	Other financial assets	0
0001185185-26-001417	6	11	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Provision for/(reversal of) losses on inventories	0
0001185185-26-001417	6	12	CF	0	H	GainsOnDisposalsOfNoncurrentAssets	ifrs/2025	(Gain)/loss on disposal of non-current assets and subsidiaries	0
0001185185-26-001417	6	13	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Fair value changes of financial instruments at fair value through profit or loss	1
0001185185-26-001417	6	14	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense/(reversal)	0
0001185185-26-001417	6	15	CF	0	H	AdjustmentForInvestmentIncome	0001185185-26-001417	Investment income	1
0001185185-26-001417	6	16	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001185185-26-001417	6	17	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001185185-26-001417	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeReceivablesAndContractAssets	0001185185-26-001417	(Increase)/decrease in trade receivables and contract assets	0
0001185185-26-001417	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaymentsOtherReceivablesAndOtherAssets	0001185185-26-001417	(Increase)/decrease in prepayments, other receivables and other assets	0
0001185185-26-001417	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/(decrease) in trade and other payables	0
0001185185-26-001417	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Increase/(decrease) in contract liabilities	0
0001185185-26-001417	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/decrease in inventories	0
0001185185-26-001417	6	23	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in)/generated from operations	0
0001185185-26-001417	6	24	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001185185-26-001417	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in)/generated from operating activities	0
0001185185-26-001417	6	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property, plant and equipment and other non-current assets	1
0001185185-26-001417	6	28	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in financial assets and equity method investees	1
0001185185-26-001417	6	29	CF	0	H	ProceedsFromSaleOrDisposalOfFinancialAssetsInvestingActivities	0001185185-26-001417	Proceeds from disposal of financial assets	0
0001185185-26-001417	6	30	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001185185-26-001417	6	31	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash paid for acquisition of subsidiaries	1
0001185185-26-001417	6	32	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of subsidiaries	0
0001185185-26-001417	6	33	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Loan advanced to a related party	1
0001185185-26-001417	6	34	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Repayment of loan by a related party	0
0001185185-26-001417	6	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/generated from investing activities	0
0001185185-26-001417	6	37	CF	0	H	ProceedsFromDebtAndEquityFinancingNet	0001185185-26-001417	Net proceeds from debt and equity financing	0
0001185185-26-001417	6	38	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001185185-26-001417	6	39	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001185185-26-001417	6	40	CF	0	H	PaymentsOfDebtAndShareIssuanceCosts	0001185185-26-001417	Expense for issuance of convertible bonds and ordinary shares	1
0001185185-26-001417	6	41	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments for lease liabilities	1
0001185185-26-001417	6	42	CF	0	H	ProceedsFromRevenueBasedFinancing	0001185185-26-001417	Proceeds from revenue-based financing	0
0001185185-26-001417	6	43	CF	0	H	PaymentsOfRevenueBasedFinancing	0001185185-26-001417	Repayments for revenue-based financing	1
0001185185-26-001417	6	44	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital injection from non-controlling interests	0
0001185185-26-001417	6	45	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Loan from a related party	0
0001185185-26-001417	6	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from/(used in) financing activities	0
0001185185-26-001417	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease in cash and cash equivalents	0
0001185185-26-001417	6	48	CF	0	H	CashAndCashEquivalentsIncludingAssetsClassifiedAsHeldForSale	0001185185-26-001417	Cash and cash equivalents at the beginning of the year	0
0001185185-26-001417	6	49	CF	0	H	CashAndCashEquivalentsIncludingAssetsClassifiedAsHeldForSale	0001185185-26-001417	Cash and cash equivalents at the end of the year	0
0001185185-26-001417	6	50	CF	0	H	IncludedInCashAndCashEquivalentsPerBalanceSheetAmount	0001185185-26-001417	Included in cash and cash equivalents per balance sheet	0
0001185185-26-001417	6	51	CF	0	H	IncludedInAssetsClassifiedAsHeldForSale	0001185185-26-001417	Included in assets classified as held for sale	0
0001185185-26-001420	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001185185-26-001420	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net (See notes 4 and 5)	0
0001185185-26-001420	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (see note 6)	0
0001185185-26-001420	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax recoverable	0
0001185185-26-001420	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001185185-26-001420	3	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale (See note 3)	0
0001185185-26-001420	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001185185-26-001420	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (See note 7)	0
0001185185-26-001420	3	11	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance policies (See note 10)	0
0001185185-26-001420	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes (See note 16)	0
0001185185-26-001420	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets (See note 11)	0
0001185185-26-001420	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net (See note 9)	0
0001185185-26-001420	3	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill (See note 9)	0
0001185185-26-001420	3	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets held for sale (See note 3)	0
0001185185-26-001420	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001185185-26-001420	3	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001185185-26-001420	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001185185-26-001420	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001185185-26-001420	3	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and benefits	0
0001185185-26-001420	3	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001185185-26-001420	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001185185-26-001420	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (See note 11)	0
0001185185-26-001420	3	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001185185-26-001420	3	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale (See note 3)	0
0001185185-26-001420	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001185185-26-001420	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt (See note 12)	0
0001185185-26-001420	3	31	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation (See note 13)	0
0001185185-26-001420	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (See note 11)	0
0001185185-26-001420	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities held for sale (See note 3)	0
0001185185-26-001420	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001185185-26-001420	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001185185-26-001420	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 20,000 shares authorized, 10,764 and 10,703 shares issued and outstanding on each date	0
0001185185-26-001420	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001185185-26-001420	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001185185-26-001420	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001185185-26-001420	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001185185-26-001420	4	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001185185-26-001420	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001185185-26-001420	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001185185-26-001420	5	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001185185-26-001420	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001185185-26-001420	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001185185-26-001420	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001185185-26-001420	5	5	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Goodwill and trade name impairment charges	0
0001185185-26-001420	5	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001185185-26-001420	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) / income	0
0001185185-26-001420	5	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001185185-26-001420	5	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001185185-26-001420	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) / income from continuing operations before income taxes	0
0001185185-26-001420	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) / expense	0
0001185185-26-001420	5	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) / income from continuing operations	0
0001185185-26-001420	5	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of taxes	0
0001185185-26-001420	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001185185-26-001420	5	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss) / earnings from continuing operations per share (in Dollars per share)	0
0001185185-26-001420	5	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations per share (in Dollars per share)	0
0001185185-26-001420	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) / earnings per share (in Dollars per share)	0
0001185185-26-001420	5	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) / earnings from continuing operations per share (in Dollars per share)	0
0001185185-26-001420	5	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations per share (in Dollars per share)	0
0001185185-26-001420	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) / earnings per share (in Dollars per share)	0
0001185185-26-001420	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001185185-26-001420	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001185185-26-001420	5	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in Dollars per share)	0
0001185185-26-001420	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) / Income	0
0001185185-26-001420	6	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Actuarial adjustments	1
0001185185-26-001420	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Income tax effect on adjustments	0
0001185185-26-001420	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Adjustments to net periodic benefit cost	1
0001185185-26-001420	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive (Loss) / Income	0
0001185185-26-001420	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001185185-26-001420	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Loss from discontinued operations, net of taxes	0
0001185185-26-001420	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001185185-26-001420	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingTaxReserves	0001185185-26-001420	Deferred income tax expense/(benefit)	0
0001185185-26-001420	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill and tradename impairment	0
0001185185-26-001420	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash restricted stock and performance awards	0
0001185185-26-001420	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision adjustment for doubtful accounts and sales allowances	0
0001185185-26-001420	7	10	CF	0	H	GainOnLifeInsurancePolicies	0001185185-26-001420	Gain on life insurance policies	1
0001185185-26-001420	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001185185-26-001420	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001185185-26-001420	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001185185-26-001420	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax recoverable	1
0001185185-26-001420	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001185185-26-001420	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0001185185-26-001420	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries, wages and benefits	0
0001185185-26-001420	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001185185-26-001420	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001185185-26-001420	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Operating lease liabilities	0
0001185185-26-001420	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001185185-26-001420	7	23	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation	0
0001185185-26-001420	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) / provided by operating activities	0
0001185185-26-001420	7	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of discontinued operations	0
0001185185-26-001420	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001185185-26-001420	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001185185-26-001420	7	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Premiums paid on life insurance policies	1
0001185185-26-001420	7	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds received on life insurance policies	0
0001185185-26-001420	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001185185-26-001420	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities	0
0001185185-26-001420	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001185185-26-001420	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for long-term loans	1
0001185185-26-001420	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001185185-26-001420	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance cost	1
0001185185-26-001420	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0001185185-26-001420	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001185185-26-001420	7	41	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in operating activities	0
0001185185-26-001420	7	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in investing activities	0
0001185185-26-001420	7	43	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Cash provided by / (used in) discontinued operations	0
0001185185-26-001420	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash and cash equivalents	0
0001185185-26-001420	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of year	0
0001185185-26-001420	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of year	0
0001185185-26-001420	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0001185185-26-001420	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refund) / paid, net	0
0001185185-26-001420	7	51	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets	0
0001185185-26-001420	7	52	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Increase in property and equipment through accrued purchases	0
0001185185-26-001420	8	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001420	8	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001420	8	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001185185-26-001420	8	11	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Actuarial adjustments on defined benefit plan, net of tax	1
0001185185-26-001420	8	12	EQ	0	H	Dividends	us-gaap/2025	Cash dividends paid and accrued	1
0001185185-26-001420	8	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock	1
0001185185-26-001420	8	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock (in Shares)	1
0001185185-26-001420	8	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants, net of forfeitures	0
0001185185-26-001420	8	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants, net of forfeitures (in Shares)	0
0001185185-26-001420	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Restricted stock compensation cost	0
0001185185-26-001420	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Performance-based restricted stock units cost	0
0001185185-26-001420	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	PSU awards	0
0001185185-26-001420	8	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001420	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001420	9	1	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Actuarial adjustments on defined benefit plan, tax	0
0001185185-26-001420	9	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid and accrued, per share (in Dollars per share)	0
0001185185-26-001449	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001185185-26-001449	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001185185-26-001449	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayment and other current assets	0
0001185185-26-001449	2	6	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amount due from related parties	0
0001185185-26-001449	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001185185-26-001449	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001185185-26-001449	2	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001185185-26-001449	2	11	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001185185-26-001449	2	12	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Net investment in lease	0
0001185185-26-001449	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001185185-26-001449	2	14	BS	0	H	NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssets	ifrs/2025	Prepayment and other non-current assets	0
0001185185-26-001449	2	15	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001185185-26-001449	2	16	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001185185-26-001449	2	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001185185-26-001449	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001185185-26-001449	2	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001185185-26-001449	2	21	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amount due to related parties	0
0001185185-26-001449	2	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current	0
0001185185-26-001449	2	23	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings, current	0
0001185185-26-001449	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001185185-26-001449	2	26	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings, non-current	0
0001185185-26-001449	2	27	BS	0	H	WarrantsLiabilitiesNonCurrent	0001185185-26-001449	Warrants liabilities	0
0001185185-26-001449	2	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001185185-26-001449	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, non-current	0
0001185185-26-001449	2	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001185185-26-001449	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001185185-26-001449	2	33	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001185185-26-001449	2	34	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001185185-26-001449	2	35	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001185185-26-001449	2	36	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001185185-26-001449	2	37	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001449	2	38	BS	0	H	Equity	ifrs/2025	Total equity	0
0001185185-26-001449	2	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001185185-26-001449	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001185185-26-001449	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001185185-26-001449	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001185185-26-001449	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001185185-26-001449	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001185185-26-001449	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001185185-26-001449	3	7	IS	0	H	ImpairmentLossOnIntangibleAsset	0001185185-26-001449	Impairment loss on intangible asset	1
0001185185-26-001449	3	8	IS	0	H	ImpairmentLossOnGoodwill	0001185185-26-001449	Impairment loss on goodwill	1
0001185185-26-001449	3	9	IS	0	H	ChangeInFairValueOfWarrantLiability	0001185185-26-001449	Change in fair value of warrant liability	0
0001185185-26-001449	3	10	IS	0	H	ChangeInFairValueOfInvestmentProperty	0001185185-26-001449	Change in fair value of investment property	0
0001185185-26-001449	3	11	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001185185-26-001449	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss)/profit	0
0001185185-26-001449	3	13	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001185185-26-001449	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/Profit before tax	0
0001185185-26-001449	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expenses	1
0001185185-26-001449	3	16	IS	0	H	ProfitLoss	ifrs/2025	(Loss)/Profit for the year	0
0001185185-26-001449	3	18	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences - foreign operations	0
0001185185-26-001449	3	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the year	0
0001185185-26-001449	3	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001185185-26-001449	3	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001449	3	24	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001185185-26-001449	3	25	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001449	3	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (loss)/earnings per share (in Dollars per share)	0
0001185185-26-001449	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (loss)/earnings per share (in Dollars per share)	0
0001185185-26-001449	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001449	4	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit Loss for the year	0
0001185185-26-001449	4	17	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translation of foreign operations	1
0001185185-26-001449	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001185185-26-001449	4	19	EQ	0	H	DividendsPaid	ifrs/2025	Dividend declared to NCI	1
0001185185-26-001449	4	21	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares	0
0001185185-26-001449	4	22	EQ	0	H	OfferingCosts	0001185185-26-001449	Offering costs	0
0001185185-26-001449	4	23	EQ	0	H	EstablishmentOfANonwhollyOwnedSubsidiary	0001185185-26-001449	Establishment of a non-wholly owned subsidiary	0
0001185185-26-001449	4	24	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issue of ordinary shares for business combination	0
0001185185-26-001449	4	25	EQ	0	H	IncreaseDecreaseThroughAssetsAcquisition	0001185185-26-001449	Issue of ordinary shares for assets acquisition	0
0001185185-26-001449	4	26	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Transfer shares from treasury shares for business combination	0
0001185185-26-001449	4	27	EQ	0	H	IncreaseDecreaseInTransferSharesFromTreasurySharesForServiceFee	0001185185-26-001449	Transfer shares from treasury shares for service fee	0
0001185185-26-001449	4	28	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issue of ordinary shares and warrants in connection with follow-on offering	0
0001185185-26-001449	4	29	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payments	0
0001185185-26-001449	4	30	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Shares repurchase	1
0001185185-26-001449	4	32	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible notes	0
0001185185-26-001449	4	33	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Issuance of convertible notes	0
0001185185-26-001449	4	34	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with owners of the Company	0
0001185185-26-001449	4	35	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital contribution from NCI	0
0001185185-26-001449	4	36	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001449	5	2	CF	0	H	LossProfitForTheYear	0001185185-26-001449	(Loss)/Profit for the year	1
0001185185-26-001449	5	4	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property and equipment (Note 13)	0
0001185185-26-001449	5	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets (Note 7)	0
0001185185-26-001449	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets (Note 9)	0
0001185185-26-001449	5	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for allowance for credit losses (Note 24)	0
0001185185-26-001449	5	8	CF	0	H	ImpairmentLossOfIntangibleAsset	0001185185-26-001449	Impairment loss of intangible asset (Note 9)	0
0001185185-26-001449	5	9	CF	0	H	ImpairmentLossOfGoodwil	0001185185-26-001449	Impairment loss of goodwill (Note 9)	0
0001185185-26-001449	5	10	CF	0	H	ImpairmentLossOfPrepayment	0001185185-26-001449	Impairment loss of prepayment (Note 6)	0
0001185185-26-001449	5	11	CF	0	H	ImpairmentLossOfNetInvestmentInLease	0001185185-26-001449	Impairment loss of net investment in lease (Note 12)	0
0001185185-26-001449	5	12	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities	ifrs/2025	Fair value change of warrant liabilities (Note 15)	1
0001185185-26-001449	5	13	CF	0	H	FairValueChangeOfInvestmentProperties	0001185185-26-001449	Fair value change of investment properties (Note 11)	1
0001185185-26-001449	5	14	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based compensation (Note 22)	0
0001185185-26-001449	5	15	CF	0	H	OfferingCostsForTheFollowonOfferingAllocatedToWarrantLiabilities	0001185185-26-001449	Offering costs for the follow-on offering allocated to warrant liabilities	0
0001185185-26-001449	5	16	CF	0	H	AjustmentForServiceFeesSettledByTransferOfTreasuryShares	0001185185-26-001449	Service fees settled by transfer of treasury shares (Note 22)	0
0001185185-26-001449	5	17	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost (Note 20)	0
0001185185-26-001449	5	18	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property and equipment	1
0001185185-26-001449	5	19	CF	0	H	AjustmentForGainOnLeaseTermination	0001185185-26-001449	Gain on lease termination	1
0001185185-26-001449	5	20	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income (Note 12)	1
0001185185-26-001449	5	21	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses (Note 21)	0
0001185185-26-001449	5	22	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments	0
0001185185-26-001449	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables	0
0001185185-26-001449	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Trade and other payables	0
0001185185-26-001449	5	26	CF	0	H	AdjustmentforDecreaseIncreaseAmountDueToRelatedParties	0001185185-26-001449	Amount due to related parties	0
0001185185-26-001449	5	27	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Prepayment and other assets	0
0001185185-26-001449	5	28	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in)/provided by operations	0
0001185185-26-001449	5	29	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001185185-26-001449	5	30	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001185185-26-001449	5	31	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax refund	0
0001185185-26-001449	5	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in)/provided by operating activities	0
0001185185-26-001449	5	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment (Note 13)	1
0001185185-26-001449	5	35	CF	0	H	ReceiptOfPrincipalPortionOfFinanceLeaseReceivable	0001185185-26-001449	Receipt of principal portion of finance lease receivable	0
0001185185-26-001449	5	36	CF	0	H	AcquisitionOfSubsidiariesNetCashAcquired	0001185185-26-001449	Acquisition of subsidiaries, net cash acquired	0
0001185185-26-001449	5	37	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001185185-26-001449	5	39	CF	0	H	IssuanceOfAConvertibleLoan	0001185185-26-001449	Issuance of Class A ordinary shares in connection with IPO	0
0001185185-26-001449	5	40	CF	0	H	PaymentOfShareRepurchase	0001185185-26-001449	Payment of repurchase of Class A ordinary shares	1
0001185185-26-001449	5	41	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001185185-26-001449	5	42	CF	0	H	IssueOfOrdinarySharesAndWarrantsInConnectionWithFollowonOffering	0001185185-26-001449	Issue of ordinary shares and warrants in connection with follow-on offering	0
0001185185-26-001449	5	43	CF	0	H	PaymentOfOtherFinancingActivity	0001185185-26-001449	Prepaid deposit for fundraising	1
0001185185-26-001449	5	44	CF	0	H	ProceedsFromGuaranteedBankLoans	0001185185-26-001449	Proceeds from guaranteed bank and financial institution loans	0
0001185185-26-001449	5	45	CF	0	H	RepaymentFromAShareholdersLoan	0001185185-26-001449	Repayment (to)/from a shareholders loan	0
0001185185-26-001449	5	46	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Loan from a third party	0
0001185185-26-001449	5	47	CF	0	H	LoanFromAShareholder	0001185185-26-001449	Loan from a shareholder	0
0001185185-26-001449	5	48	CF	0	H	PaymenttoLoanToAShareholder	0001185185-26-001449	Loan to a shareholder	1
0001185185-26-001449	5	49	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001185185-26-001449	5	50	CF	0	H	PaymentOfDeferredIPOCosts	0001185185-26-001449	Payment of deferred IPO costs	1
0001185185-26-001449	5	51	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of guaranteed bank loans	1
0001185185-26-001449	5	52	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001185185-26-001449	5	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange of cash	0
0001185185-26-001449	5	54	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash	0
0001185185-26-001449	5	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash balances at beginning of year	0
0001185185-26-001449	5	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash balances at end of year (Note 4)	0
0001185185-26-001477	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001185185-26-001477	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales and services rendered	1
0001185185-26-001477	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001185185-26-001477	2	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001185185-26-001477	2	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001185185-26-001477	2	6	IS	0	H	OperatingExpense	ifrs/2025	Operating result	1
0001185185-26-001477	2	7	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001185185-26-001477	2	8	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001185185-26-001477	2	9	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains/(losses), net	0
0001185185-26-001477	2	10	IS	0	H	FairValueGainsOrLossOfConvertibleNotes	0001185185-26-001477	Fair value loss of convertible note	0
0001185185-26-001477	2	11	IS	0	H	GainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Fair value (loss)/gain of investment properties	0
0001185185-26-001477	2	12	IS	0	H	ImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	1
0001185185-26-001477	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001185185-26-001477	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax credit/(expense)	1
0001185185-26-001477	2	15	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001185185-26-001477	2	17	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency translation differences	0
0001185185-26-001477	2	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Revaluation of investment properties upon transfer from property, plant and equipment	0
0001185185-26-001477	2	19	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss)/income for the year, net of tax	0
0001185185-26-001477	2	20	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001185185-26-001477	2	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001185185-26-001477	2	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001477	2	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Yuan Renminbi per share)	0
0001185185-26-001477	2	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Yuan Renminbi per share)	0
0001185185-26-001477	2	28	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001185185-26-001477	2	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001477	2	30	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001185185-26-001477	3	2	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001185185-26-001477	3	3	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001185185-26-001477	3	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001185185-26-001477	3	5	BS	0	H	NonCurrentPrepaymentsAndDeposits	0001185185-26-001477	Prepayments and deposits	0
0001185185-26-001477	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001185185-26-001477	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001185185-26-001477	3	9	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001185185-26-001477	3	10	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001185185-26-001477	3	11	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Other receivables, deposits and prepayments	0
0001185185-26-001477	3	12	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amounts due from related parties	0
0001185185-26-001477	3	13	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001185185-26-001477	3	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001185185-26-001477	3	15	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets	0
0001185185-26-001477	3	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001185185-26-001477	3	18	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001185185-26-001477	3	19	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001185185-26-001477	3	20	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001185185-26-001477	3	21	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001185185-26-001477	3	22	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of parent	0
0001185185-26-001477	3	23	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001477	3	24	BS	0	H	Equity	ifrs/2025	Total equity	0
0001185185-26-001477	3	26	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001185185-26-001477	3	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001185185-26-001477	3	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001185185-26-001477	3	30	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001185185-26-001477	3	31	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accruals, other payables and provisions	0
0001185185-26-001477	3	32	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001185185-26-001477	3	33	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001185185-26-001477	3	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001185185-26-001477	3	35	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001185185-26-001477	3	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001185185-26-001477	3	37	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001185185-26-001477	3	38	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001185185-26-001477	4	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001477	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001185185-26-001477	4	14	EQ	0	H	CeasedOperationOfSubsidiarie	0001185185-26-001477	Ceased operation of subsidiaries	0
0001185185-26-001477	4	15	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency translation differences	0
0001185185-26-001477	4	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Revaluation of investment properties upon transfer from property, plant and equpment	0
0001185185-26-001477	4	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001185185-26-001477	4	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001185185-26-001477	4	20	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of subsidiaries (Note 28)	0
0001185185-26-001477	4	21	EQ	0	H	IncreaseDecreaseThroughExpireOfConvertibleNoteEquity	0001185185-26-001477	Expire of convertible note	0
0001185185-26-001477	4	22	EQ	0	H	CeasedOperationOfSubsidiariesOne	0001185185-26-001477	Ceased operation of subsidiaries	0
0001185185-26-001477	4	23	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Distribution of dividends	1
0001185185-26-001477	4	24	EQ	0	H	IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001185185-26-001477	Repurchase from non-controlling interests	1
0001185185-26-001477	4	25	EQ	0	H	IncreaseThroughAdditionOfPaidInCapitalEquity	0001185185-26-001477	Addition of paid-in capital	0
0001185185-26-001477	4	26	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Convertible note convert into shares	0
0001185185-26-001477	4	27	EQ	0	H	ChangesInEquity	ifrs/2025	Total transactions with owners	0
0001185185-26-001477	4	28	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001477	5	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from/(used in) operations	0
0001185185-26-001477	5	3	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001185185-26-001477	5	4	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from/(used in) operating activities	0
0001185185-26-001477	5	6	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001185185-26-001477	5	7	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of and deposit paid for property, plant and equipment	1
0001185185-26-001477	5	8	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of and deposit paid for intangible assets	1
0001185185-26-001477	5	9	CF	0	H	PaymentOfCashForRestrictedCashInvestment	0001185185-26-001477	Restricted cash	1
0001185185-26-001477	5	10	CF	0	H	CashReceiptsFromRepaymentsOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	0001185185-26-001477	Balances with related parties	0
0001185185-26-001477	5	11	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loan granted to a third party	1
0001185185-26-001477	5	12	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loan repayment from the third party	0
0001185185-26-001477	5	13	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income received	0
0001185185-26-001477	5	14	CF	0	H	ProceedsFromSalesOfInterestsInAssociates	ifrs/2025	Proceeds from disposal of associate	0
0001185185-26-001477	5	15	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of subsidiaries	0
0001185185-26-001477	5	16	CF	0	H	ProceedsFromCeasedOperationsOfSubsidiaries	0001185185-26-001477	Proceeds from ceased operation of subsidiaries	0
0001185185-26-001477	5	17	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001185185-26-001477	5	19	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001185185-26-001477	5	20	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001185185-26-001477	5	21	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001185185-26-001477	5	22	CF	0	H	ProceedsFromOtherBorrowingsClassifiedAsFinancingActivities	0001185185-26-001477	Proceeds from other borrowings	0
0001185185-26-001477	5	23	CF	0	H	RepaymentsOfOtherBorrowingsClassifiedAsFinancingActivities	0001185185-26-001477	Repayment of other borrowings	1
0001185185-26-001477	5	24	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001185185-26-001477	5	25	CF	0	H	AdditionOfPaidInCapitalClassifiedAsFinancingActivities	0001185185-26-001477	Addition of paid-in capital	0
0001185185-26-001477	5	26	CF	0	H	IfrsPaymentsToNoncontrollingInterests	0001185185-26-001477	Capital contribution from non-controlling interests	1
0001185185-26-001477	5	27	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001185185-26-001477	5	28	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from/(used in) financing activities	0
0001185185-26-001477	5	29	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001185185-26-001477	5	30	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001185185-26-001477	5	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in foreign exchange rates	0
0001185185-26-001477	5	32	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of the year	0
0001185185-26-001481	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001185185-26-001481	2	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001185185-26-001481	2	4	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets measured at fair value	0
0001185185-26-001481	2	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001185185-26-001481	2	6	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments, other receivables and other assets, net	0
0001185185-26-001481	2	7	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001185185-26-001481	2	8	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001185185-26-001481	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001185185-26-001481	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001185185-26-001481	2	12	BS	0	H	NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets measured at fair value, non-current	0
0001185185-26-001481	2	13	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0001185185-26-001481	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001185185-26-001481	2	15	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001185185-26-001481	2	16	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001185185-26-001481	2	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001185185-26-001481	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001185185-26-001481	2	20	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings, current	0
0001185185-26-001481	2	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001185185-26-001481	2	22	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001185185-26-001481	2	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payables	0
0001185185-26-001481	2	24	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables and accruals	0
0001185185-26-001481	2	25	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001185185-26-001481	2	26	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities relating to assets classified as held for sale	0
0001185185-26-001481	2	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001185185-26-001481	2	29	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Borrowings, non-current	0
0001185185-26-001481	2	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001185185-26-001481	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001185185-26-001481	2	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001185185-26-001481	2	34	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001185185-26-001481	2	35	BS	0	H	SubscriptionReceivableOnShares	0001185185-26-001481	Subscription receivable	1
0001185185-26-001481	2	36	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001185185-26-001481	2	37	BS	0	H	WarrantReserve	ifrs/2025	Warrant outstanding	0
0001185185-26-001481	2	38	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001185185-26-001481	2	39	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001185185-26-001481	2	40	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001185185-26-001481	2	41	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001481	2	42	BS	0	H	Equity	ifrs/2025	Total equity	0
0001185185-26-001481	2	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001185185-26-001481	3	9	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total revenues	0
0001185185-26-001481	3	10	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001185185-26-001481	3	11	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001185185-26-001481	3	13	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001185185-26-001481	3	14	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001185185-26-001481	3	15	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001185185-26-001481	3	16	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses, net	1
0001185185-26-001481	3	17	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001185185-26-001481	3	18	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains, net	0
0001185185-26-001481	3	19	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001185185-26-001481	3	20	IS	0	H	FairValueChangesOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001185185-26-001481	Fair value changes of financial instruments at fair value through profit or loss	1
0001185185-26-001481	3	21	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance costs	0
0001185185-26-001481	3	22	IS	0	H	ProfitLossBeforeTaxContinuingOperations	0001185185-26-001481	Loss before income tax	0
0001185185-26-001481	3	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001185185-26-001481	3	24	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001185185-26-001481	3	25	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations	0
0001185185-26-001481	3	26	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001185185-26-001481	3	28	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001185185-26-001481	3	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001481	3	31	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss per share (in Dollars per share and Yuan Renminbi per share)	1
0001185185-26-001481	3	32	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss per share (in Dollars per share and Yuan Renminbi per share)	1
0001185185-26-001481	3	34	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in Dollars per share and Yuan Renminbi per share)	1
0001185185-26-001481	3	35	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in Dollars per share and Yuan Renminbi per share)	1
0001185185-26-001481	3	36	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001185185-26-001481	3	38	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	 Fair value changes on equity investment designated at fair value through other comprehensive income, net of tax	0
0001185185-26-001481	3	39	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	 Own-credit risk portion of fair value changes on convertible bonds designated at fair value through profit or loss, net of tax	0
0001185185-26-001481	3	40	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	 Currency translation differences	0
0001185185-26-001481	3	41	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income for the year, net of tax	0
0001185185-26-001481	3	42	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001185185-26-001481	3	44	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001185185-26-001481	3	45	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001481	4	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001481	4	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001481	4	16	EQ	0	H	Equity	ifrs/2025	Balance (in Dollars)	0
0001185185-26-001481	4	18	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001185185-26-001481	4	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income loss	0
0001185185-26-001481	4	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001185185-26-001481	4	22	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares, net	0
0001185185-26-001481	4	23	EQ	0	H	IncreaseDecreaseThroughShareBasedCompensationFromEmployeesStockOptionPlan	0001185185-26-001481	Share-based payments from the Company	0
0001185185-26-001481	4	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments from the controlling shareholder	0
0001185185-26-001481	4	25	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible bonds to shares	0
0001185185-26-001481	4	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001185185-26-001481	4	27	EQ	0	H	IncreaseDecreaseThroughCapitalContributionsByNonControllingShareholders	0001185185-26-001481	Capital contributions from non-controlling shareholders	0
0001185185-26-001481	4	28	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Reduction of par value	0
0001185185-26-001481	4	29	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Acquisition of treasury shares	0
0001185185-26-001481	4	30	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of subsidiaries	0
0001185185-26-001481	4	31	EQ	0	H	IncreaseDecreaseThroughNonControllingInterestsArisingFromBusinessCombinations	0001185185-26-001481	Non-controlling interests arising from business combination	0
0001185185-26-001481	5	2	CF	0	H	ProfitLossBeforeTaxContinuingOperations	0001185185-26-001481	Loss before income tax from continuing operations	0
0001185185-26-001481	5	3	CF	0	H	ProfitLossBeforeTaxDiscontinuedOperations	0001185185-26-001481	Loss before income tax from discontinued operations	0
0001185185-26-001481	5	4	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax including discontinued operations	0
0001185185-26-001481	5	6	CF	0	H	AdjustmentsForDepreciationOfPropertyPlantAndEquipment	0001185185-26-001481	Depreciation of property, plant and equipment	0
0001185185-26-001481	5	7	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets and other non-current assets	0
0001185185-26-001481	5	8	CF	0	H	AdjustmentsForDepreciationExpenseOfRightOfUseAssets	0001185185-26-001481	Depreciation of right-of-use assets	0
0001185185-26-001481	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesAndPrepayments	0001185185-26-001481	Trade receivables, prepayments, other receivables and other assets	0
0001185185-26-001481	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2025	Other financial assets	0
0001185185-26-001481	5	11	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Provision for/(reversal of) losses on inventories	0
0001185185-26-001481	5	12	CF	0	H	GainsOnDisposalsOfNoncurrentAssets	ifrs/2025	(Gain)/loss on disposal of non-current assets and subsidiaries	0
0001185185-26-001481	5	13	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Fair value changes of financial instruments at fair value through profit or loss	1
0001185185-26-001481	5	14	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense/(reversal)	0
0001185185-26-001481	5	15	CF	0	H	AdjustmentForInvestmentIncome	0001185185-26-001481	Investment income	1
0001185185-26-001481	5	16	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001185185-26-001481	5	17	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001185185-26-001481	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeReceivablesAndContractAssets	0001185185-26-001481	(Increase)/decrease in trade receivables and contract assets	0
0001185185-26-001481	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaymentsOtherReceivablesAndOtherAssets	0001185185-26-001481	(Increase)/decrease in prepayments, other receivables and other assets	0
0001185185-26-001481	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/(decrease) in trade and other payables	0
0001185185-26-001481	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Increase/(decrease) in contract liabilities	0
0001185185-26-001481	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/decrease in inventories	0
0001185185-26-001481	5	23	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in)/generated from operations	0
0001185185-26-001481	5	24	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001185185-26-001481	5	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in)/generated from operating activities	0
0001185185-26-001481	5	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property, plant and equipment and other non-current assets	1
0001185185-26-001481	5	28	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in financial assets and equity method investees	1
0001185185-26-001481	5	29	CF	0	H	ProceedsFromSaleOrDisposalOfFinancialAssetsInvestingActivities	0001185185-26-001481	Proceeds from disposal of financial assets	0
0001185185-26-001481	5	30	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001185185-26-001481	5	31	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash paid for acquisition of subsidiaries	1
0001185185-26-001481	5	32	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of subsidiaries	0
0001185185-26-001481	5	33	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Loan advanced to a related party	1
0001185185-26-001481	5	34	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Repayment of loan by a related party	0
0001185185-26-001481	5	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/generated from investing activities	0
0001185185-26-001481	5	37	CF	0	H	ProceedsFromDebtAndEquityFinancingNet	0001185185-26-001481	Net proceeds from debt and equity financing	0
0001185185-26-001481	5	38	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001185185-26-001481	5	39	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001185185-26-001481	5	40	CF	0	H	PaymentsOfDebtAndShareIssuanceCosts	0001185185-26-001481	Expense for issuance of convertible bonds and ordinary shares	1
0001185185-26-001481	5	41	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments for lease liabilities	1
0001185185-26-001481	5	42	CF	0	H	ProceedsFromRevenueBasedFinancing	0001185185-26-001481	Proceeds from revenue-based financing	0
0001185185-26-001481	5	43	CF	0	H	PaymentsOfRevenueBasedFinancing	0001185185-26-001481	Repayments for revenue-based financing	1
0001185185-26-001481	5	44	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital injection from non-controlling interests	0
0001185185-26-001481	5	45	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Loan from a related party	0
0001185185-26-001481	5	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from/(used in) financing activities	0
0001185185-26-001481	5	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease in cash and cash equivalents	0
0001185185-26-001481	5	48	CF	0	H	CashAndCashEquivalentsIncludingAssetsClassifiedAsHeldForSale	0001185185-26-001481	Cash and cash equivalents at the beginning of the year	0
0001185185-26-001481	5	49	CF	0	H	CashAndCashEquivalentsIncludingAssetsClassifiedAsHeldForSale	0001185185-26-001481	Cash and cash equivalents at the end of the year	0
0001185185-26-001481	5	50	CF	0	H	IncludedInCashAndCashEquivalentsPerBalanceSheetAmount	0001185185-26-001481	Included in cash and cash equivalents per balance sheet	0
0001185185-26-001481	5	51	CF	0	H	IncludedInAssetsClassifiedAsHeldForSale	0001185185-26-001481	Included in assets classified as held for sale	0
0001185185-26-001495	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001185185-26-001495	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001185185-26-001495	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayment and other current assets	0
0001185185-26-001495	2	6	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amount due from related parties	0
0001185185-26-001495	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001185185-26-001495	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001185185-26-001495	2	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001185185-26-001495	2	11	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001185185-26-001495	2	12	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Net investment in lease	0
0001185185-26-001495	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001185185-26-001495	2	14	BS	0	H	NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssets	ifrs/2025	Prepayment and other non-current assets	0
0001185185-26-001495	2	15	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001185185-26-001495	2	16	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001185185-26-001495	2	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001185185-26-001495	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001185185-26-001495	2	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001185185-26-001495	2	21	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amount due to related parties	0
0001185185-26-001495	2	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current	0
0001185185-26-001495	2	23	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings, current	0
0001185185-26-001495	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001185185-26-001495	2	26	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings, non-current	0
0001185185-26-001495	2	27	BS	0	H	WarrantsLiabilitiesNonCurrent	0001185185-26-001495	Warrants liabilities	0
0001185185-26-001495	2	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001185185-26-001495	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, non-current	0
0001185185-26-001495	2	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001185185-26-001495	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001185185-26-001495	2	33	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001185185-26-001495	2	34	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001185185-26-001495	2	35	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001185185-26-001495	2	36	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001185185-26-001495	2	37	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001495	2	38	BS	0	H	Equity	ifrs/2025	Total equity	0
0001185185-26-001495	2	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001185185-26-001495	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001185185-26-001495	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001185185-26-001495	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001185185-26-001495	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001185185-26-001495	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001185185-26-001495	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001185185-26-001495	3	7	IS	0	H	ImpairmentLossOnIntangibleAsset	0001185185-26-001495	Impairment loss on intangible asset	1
0001185185-26-001495	3	8	IS	0	H	ImpairmentLossOnGoodwill	0001185185-26-001495	Impairment loss on goodwill	1
0001185185-26-001495	3	9	IS	0	H	ChangeInFairValueOfWarrantLiability	0001185185-26-001495	Change in fair value of warrant liability	0
0001185185-26-001495	3	10	IS	0	H	ChangeInFairValueOfInvestmentProperty	0001185185-26-001495	Change in fair value of investment property	0
0001185185-26-001495	3	11	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001185185-26-001495	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss)/profit	0
0001185185-26-001495	3	13	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001185185-26-001495	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/Profit before tax	0
0001185185-26-001495	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expenses	1
0001185185-26-001495	3	16	IS	0	H	ProfitLoss	ifrs/2025	(Loss)/Profit for the year	0
0001185185-26-001495	3	18	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences - foreign operations	0
0001185185-26-001495	3	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the year	0
0001185185-26-001495	3	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001185185-26-001495	3	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001495	3	24	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001185185-26-001495	3	25	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001495	3	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (loss)/earnings per share (in Dollars per share)	0
0001185185-26-001495	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (loss)/earnings per share (in Dollars per share)	0
0001185185-26-001495	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001495	4	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit Loss for the year	0
0001185185-26-001495	4	17	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translation of foreign operations	1
0001185185-26-001495	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001185185-26-001495	4	19	EQ	0	H	DividendsPaid	ifrs/2025	Dividend declared to NCI	1
0001185185-26-001495	4	21	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares	0
0001185185-26-001495	4	22	EQ	0	H	OfferingCosts	0001185185-26-001495	Offering costs	0
0001185185-26-001495	4	23	EQ	0	H	EstablishmentOfANonwhollyOwnedSubsidiary	0001185185-26-001495	Establishment of a non-wholly owned subsidiary	0
0001185185-26-001495	4	24	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issue of ordinary shares for business combination	0
0001185185-26-001495	4	25	EQ	0	H	IncreaseDecreaseThroughAssetsAcquisition	0001185185-26-001495	Issue of ordinary shares for assets acquisition	0
0001185185-26-001495	4	26	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Transfer shares from treasury shares for business combination	0
0001185185-26-001495	4	27	EQ	0	H	IncreaseDecreaseInTransferSharesFromTreasurySharesForServiceFee	0001185185-26-001495	Transfer shares from treasury shares for service fee	0
0001185185-26-001495	4	28	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issue of ordinary shares and warrants in connection with follow-on offering	0
0001185185-26-001495	4	29	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payments	0
0001185185-26-001495	4	30	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Shares repurchase	1
0001185185-26-001495	4	32	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible notes	0
0001185185-26-001495	4	33	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Issuance of convertible notes	0
0001185185-26-001495	4	34	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with owners of the Company	0
0001185185-26-001495	4	35	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital contribution from NCI	0
0001185185-26-001495	4	36	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001495	5	2	CF	0	H	LossProfitForTheYear	0001185185-26-001495	(Loss)/Profit for the year	1
0001185185-26-001495	5	4	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property and equipment (Note 13)	0
0001185185-26-001495	5	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets (Note 7)	0
0001185185-26-001495	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets (Note 9)	0
0001185185-26-001495	5	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for allowance for credit losses (Note 24)	0
0001185185-26-001495	5	8	CF	0	H	ImpairmentLossOfIntangibleAsset	0001185185-26-001495	Impairment loss of intangible asset (Note 9)	0
0001185185-26-001495	5	9	CF	0	H	ImpairmentLossOfGoodwil	0001185185-26-001495	Impairment loss of goodwill (Note 9)	0
0001185185-26-001495	5	10	CF	0	H	ImpairmentLossOfPrepayment	0001185185-26-001495	Impairment loss of prepayment (Note 6)	0
0001185185-26-001495	5	11	CF	0	H	ImpairmentLossOfNetInvestmentInLease	0001185185-26-001495	Impairment loss of net investment in lease (Note 12)	0
0001185185-26-001495	5	12	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities	ifrs/2025	Fair value change of warrant liabilities (Note 15)	1
0001185185-26-001495	5	13	CF	0	H	FairValueChangeOfInvestmentProperties	0001185185-26-001495	Fair value change of investment properties (Note 11)	1
0001185185-26-001495	5	14	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based compensation (Note 22)	0
0001185185-26-001495	5	15	CF	0	H	OfferingCostsForTheFollowonOfferingAllocatedToWarrantLiabilities	0001185185-26-001495	Offering costs for the follow-on offering allocated to warrant liabilities	0
0001185185-26-001495	5	16	CF	0	H	AjustmentForServiceFeesSettledByTransferOfTreasuryShares	0001185185-26-001495	Service fees settled by transfer of treasury shares (Note 22)	0
0001185185-26-001495	5	17	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost (Note 20)	0
0001185185-26-001495	5	18	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property and equipment	1
0001185185-26-001495	5	19	CF	0	H	AjustmentForGainOnLeaseTermination	0001185185-26-001495	Gain on lease termination	1
0001185185-26-001495	5	20	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income (Note 12)	1
0001185185-26-001495	5	21	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses (Note 21)	0
0001185185-26-001495	5	22	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments	0
0001185185-26-001495	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables	0
0001185185-26-001495	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Trade and other payables	0
0001185185-26-001495	5	26	CF	0	H	AdjustmentforDecreaseIncreaseAmountDueToRelatedParties	0001185185-26-001495	Amount due to related parties	0
0001185185-26-001495	5	27	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Prepayment and other assets	0
0001185185-26-001495	5	28	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in)/provided by operations	0
0001185185-26-001495	5	29	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001185185-26-001495	5	30	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001185185-26-001495	5	31	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax refund	0
0001185185-26-001495	5	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in)/provided by operating activities	0
0001185185-26-001495	5	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment (Note 13)	1
0001185185-26-001495	5	35	CF	0	H	ReceiptOfPrincipalPortionOfFinanceLeaseReceivable	0001185185-26-001495	Receipt of principal portion of finance lease receivable	0
0001185185-26-001495	5	36	CF	0	H	AcquisitionOfSubsidiariesNetCashAcquired	0001185185-26-001495	Acquisition of subsidiaries, net cash acquired	0
0001185185-26-001495	5	37	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001185185-26-001495	5	39	CF	0	H	IssuanceOfAConvertibleLoan	0001185185-26-001495	Issuance of Class A ordinary shares in connection with IPO	0
0001185185-26-001495	5	40	CF	0	H	PaymentOfShareRepurchase	0001185185-26-001495	Payment of repurchase of Class A ordinary shares	1
0001185185-26-001495	5	41	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001185185-26-001495	5	42	CF	0	H	IssueOfOrdinarySharesAndWarrantsInConnectionWithFollowonOffering	0001185185-26-001495	Issue of ordinary shares and warrants in connection with follow-on offering	0
0001185185-26-001495	5	43	CF	0	H	PaymentOfOtherFinancingActivity	0001185185-26-001495	Prepaid deposit for fundraising	1
0001185185-26-001495	5	44	CF	0	H	ProceedsFromGuaranteedBankLoans	0001185185-26-001495	Proceeds from guaranteed bank and financial institution loans	0
0001185185-26-001495	5	45	CF	0	H	RepaymentFromAShareholdersLoan	0001185185-26-001495	Repayment (to)/from a shareholders loan	0
0001185185-26-001495	5	46	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Loan from a third party	0
0001185185-26-001495	5	47	CF	0	H	LoanFromAShareholder	0001185185-26-001495	Loan from a shareholder	0
0001185185-26-001495	5	48	CF	0	H	PaymenttoLoanToAShareholder	0001185185-26-001495	Loan to a shareholder	1
0001185185-26-001495	5	49	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001185185-26-001495	5	50	CF	0	H	PaymentOfDeferredIPOCosts	0001185185-26-001495	Payment of deferred IPO costs	1
0001185185-26-001495	5	51	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of guaranteed bank loans	1
0001185185-26-001495	5	52	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001185185-26-001495	5	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange of cash	0
0001185185-26-001495	5	54	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash	0
0001185185-26-001495	5	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash balances at beginning of year	0
0001185185-26-001495	5	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash balances at end of year (Note 4)	0
0001185185-26-001520	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001185185-26-001520	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable and contract assets	0
0001185185-26-001520	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001185185-26-001520	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, deposits, and other current assets	0
0001185185-26-001520	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001185185-26-001520	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001185185-26-001520	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001185185-26-001520	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001185185-26-001520	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001185185-26-001520	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001185185-26-001520	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Prepaid and other assets	0
0001185185-26-001520	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001185185-26-001520	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001185185-26-001520	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001185185-26-001520	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001185185-26-001520	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001185185-26-001520	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to the related parties	0
0001185185-26-001520	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001185185-26-001520	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001185185-26-001520	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001185185-26-001520	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001185185-26-001520	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001185185-26-001520	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001185185-26-001520	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Share, value	0
0001185185-26-001520	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001185185-26-001520	2	39	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2025	Statutory surplus reserves	0
0001185185-26-001520	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001185185-26-001520	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001185185-26-001520	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Lichen International Limiteds shareholders equity	0
0001185185-26-001520	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001185185-26-001520	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001185185-26-001520	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001185185-26-001520	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-001520	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-001520	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001185185-26-001520	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-001520	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001185185-26-001520	4	10	IS	0	H	Revenues	us-gaap/2025	Pre-IPO advisory services	0
0001185185-26-001520	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001185185-26-001520	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001185185-26-001520	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001185185-26-001520	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001185185-26-001520	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	1
0001185185-26-001520	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001185185-26-001520	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) Income from operations	0
0001185185-26-001520	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001185185-26-001520	4	21	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001185185-26-001520	4	22	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of subsidiary	0
0001185185-26-001520	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income taxes	0
0001185185-26-001520	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001185185-26-001520	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001185185-26-001520	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	1
0001185185-26-001520	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Lichen International Ltd	0
0001185185-26-001520	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001185185-26-001520	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001185185-26-001520	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interests:	1
0001185185-26-001520	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss (income) attributable to the Company	0
0001185185-26-001520	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding  diluted (in Shares)	0
0001185185-26-001520	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding  basic (in Shares)	0
0001185185-26-001520	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) Earnings per ordinary share  diluted (in Dollars per share)	0
0001185185-26-001520	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) Earnings per ordinary share  basic (in Dollars per share)	0
0001185185-26-001520	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001520	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001185185-26-001520	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001185185-26-001520	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Ordinary shares issue for cash (in Shares)	0
0001185185-26-001520	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Ordinary shares issue for cash	0
0001185185-26-001520	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation (Note 15) (in Shares)	0
0001185185-26-001520	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share based compensation (Note 15)	0
0001185185-26-001520	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisition	0001185185-26-001520	Business acquisition	0
0001185185-26-001520	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidation	0001185185-26-001520	Issuance of shares due to roundup of fractional shares in share consolidation	0
0001185185-26-001520	5	25	EQ	0	H	StockIssuedDuringSharesIssuanceOfSharesIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidationinShares	0001185185-26-001520	Issuance of shares due to roundup of fractional shares in share consolidation (in Shares)	0
0001185185-26-001520	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidaOrdinarySharesIssueForDebtSettlement	0001185185-26-001520	Ordinary shares issue for debt settlement	0
0001185185-26-001520	5	27	EQ	0	H	StockIssuedDuringSharesIssuanceOfSharesOrdinarySharesIssueForDebtSettlementinShares	0001185185-26-001520	Ordinary shares issue for debt settlement (in Shares)	0
0001185185-26-001520	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net Proceeds from the initial public offering (in Shares)	0
0001185185-26-001520	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net Proceeds from the initial public offering	0
0001185185-26-001520	5	30	EQ	0	H	StockIssuedDuringPeriodValueAppropriationOfForStatutoryReserve	0001185185-26-001520	Appropriation of for statutory reserve	0
0001185185-26-001520	5	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001185185-26-001520	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001520	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001185185-26-001520	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001185185-26-001520	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001185185-26-001520	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001185185-26-001520	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001185185-26-001520	6	7	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Amortization of other assets	0
0001185185-26-001520	6	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	1
0001185185-26-001520	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of subsidiary	1
0001185185-26-001520	6	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001185185-26-001520	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001185185-26-001520	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and contract assets	1
0001185185-26-001520	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001185185-26-001520	6	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Payment of deferred offering costs	1
0001185185-26-001520	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001185185-26-001520	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001185185-26-001520	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001185185-26-001520	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001185185-26-001520	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to the related parties	0
0001185185-26-001520	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payables	0
0001185185-26-001520	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001185185-26-001520	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001185185-26-001520	6	25	CF	0	H	PaymentsToTheDepositsForAISoftware	0001185185-26-001520	The deposits for AI software	1
0001185185-26-001520	6	26	CF	0	H	PaymentsToAcquisitionOfBondly	0001185185-26-001520	Acquisition of Bondly HK	1
0001185185-26-001520	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001185185-26-001520	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001185185-26-001520	6	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisition in long term investment	1
0001185185-26-001520	6	30	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2025	Proceeds on disposal of the subsidiary	0
0001185185-26-001520	6	31	CF	0	H	PaymenttoDepositsForHaicangProperty	0001185185-26-001520	The deposits for Haicang property	1
0001185185-26-001520	6	32	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	The deposits for potential acquisition	1
0001185185-26-001520	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001185185-26-001520	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Ordinary shares issued for cash	0
0001185185-26-001520	6	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Due to the related parties	0
0001185185-26-001520	6	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from IPO	0
0001185185-26-001520	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001185185-26-001520	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001185185-26-001520	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001185185-26-001520	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of year	0
0001185185-26-001520	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of year	0
0001185185-26-001520	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001185185-26-001520	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001185185-26-001520	6	47	CF	0	H	PurchaseOfIntangibleAssetsPrepaid	0001185185-26-001520	Purchase of intangible assets prepaid in prior year	0
0001185185-26-001520	6	48	CF	0	H	AcquisitionOfBondlyHK	0001185185-26-001520	Acquisition of Bondly HK	0
0001185185-26-001520	6	49	CF	0	H	AccruedServiceFeesRelatedToTheIssuanceOfClassAOrdinaryShares	0001185185-26-001520	Accrued service fees related to the issuance of Class A Ordinary Shares	0
0001185185-26-001594	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001185185-26-001594	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001185185-26-001594	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001185185-26-001594	2	15	BS	0	H	AccountsReceivablesRelatedPartiesCurrent	0001185185-26-001594	Accounts receivable, related parties	0
0001185185-26-001594	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001185185-26-001594	2	17	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advance to suppliers	0
0001185185-26-001594	2	18	BS	0	H	AdvanceToSuppliersRelatedPartiesCurrent	0001185185-26-001594	Advance to suppliers, related parties	0
0001185185-26-001594	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001185185-26-001594	2	20	BS	0	H	OtherReceivablesRelatedParties	0001185185-26-001594	Other receivables, related parties	0
0001185185-26-001594	2	21	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001185185-26-001594	2	22	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001185185-26-001594	2	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001185185-26-001594	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001185185-26-001594	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001185185-26-001594	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001185185-26-001594	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001185185-26-001594	2	28	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001185185-26-001594	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001185185-26-001594	2	30	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001185185-26-001594	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001185185-26-001594	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001185185-26-001594	2	35	BS	0	H	AccountsPayableRelatedParties	0001185185-26-001594	Accounts payable, related parties	0
0001185185-26-001594	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001185185-26-001594	2	37	BS	0	H	CustomerAdvancesCurrent	us-gaap/2025	Advances from customers	0
0001185185-26-001594	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001185185-26-001594	2	39	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term loans  current portion	0
0001185185-26-001594	2	40	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001185185-26-001594	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities:	0
0001185185-26-001594	2	42	BS	0	H	LongTermDebt	us-gaap/2025	Long-term loans	0
0001185185-26-001594	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001185185-26-001594	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-001594	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001185185-26-001594	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001185185-26-001594	2	48	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001185185-26-001594	2	49	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001185185-26-001594	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001185185-26-001594	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders equity	0
0001185185-26-001594	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-001594	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in Shares)	0
0001185185-26-001594	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in Shares)	0
0001185185-26-001594	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in Shares)	0
0001185185-26-001594	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001185185-26-001594	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001185185-26-001594	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001185185-26-001594	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001185185-26-001594	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001185185-26-001594	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001185185-26-001594	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	1
0001185185-26-001594	4	9	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Inventory allowance (provision) / reversal	0
0001185185-26-001594	4	10	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairment provision of advance to suppliers	1
0001185185-26-001594	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001185185-26-001594	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001185185-26-001594	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expenses), net	1
0001185185-26-001594	4	15	IS	0	H	RentalIncomeNonoperating	us-gaap/2025	Rental income, net	0
0001185185-26-001594	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Investment loss	0
0001185185-26-001594	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001185185-26-001594	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001185185-26-001594	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001185185-26-001594	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001185185-26-001594	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001185185-26-001594	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001185185-26-001594	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001185185-26-001594	4	26	IS	0	H	EarningsPerShareAttributableToCommonShareholders	0001185185-26-001594	Shares (in Shares)	0
0001185185-26-001594	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) earnings per share (in Dollars per share)	0
0001185185-26-001594	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001185185-26-001594	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001185185-26-001594	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001594	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001594	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance (in Shares)	0
0001185185-26-001594	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance	0
0001185185-26-001594	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share issuance related to cashless exercise of warrants	0
0001185185-26-001594	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share issuance related to cashless exercise of warrants (in Shares)	0
0001185185-26-001594	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Share issuance related to cashless exercise of warrants (in Shares)	0
0001185185-26-001594	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Share issuance related to cashless exercise of warrants	0
0001185185-26-001594	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001185185-26-001594	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001185185-26-001594	5	24	EQ	0	H	StatutoryReserve	0001185185-26-001594	Statutory reserve	0
0001185185-26-001594	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001594	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001594	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001185185-26-001594	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001185185-26-001594	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset disposal	1
0001185185-26-001594	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax assets	0
0001185185-26-001594	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Accounts receivable provision	0
0001185185-26-001594	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Advance to suppliers impairment provision	0
0001185185-26-001594	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment (reversal)/provision	0
0001185185-26-001594	6	10	CF	0	H	InterestAndDebtExpense	us-gaap/2025	Imputed interest expenses	0
0001185185-26-001594	6	11	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on long-term investment	1
0001185185-26-001594	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use lease assets amortization	0
0001185185-26-001594	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001185185-26-001594	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable, related parties	1
0001185185-26-001594	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001185185-26-001594	6	17	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Advance to suppliers	1
0001185185-26-001594	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advance to suppliers, related parties	0
0001185185-26-001594	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001185185-26-001594	6	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001185185-26-001594	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Other receivables, related parties	1
0001185185-26-001594	6	22	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2025	Loan receivable	1
0001185185-26-001594	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001185185-26-001594	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001185185-26-001594	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001185185-26-001594	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable, related parties	0
0001185185-26-001594	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001185185-26-001594	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Advances from customers	1
0001185185-26-001594	6	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001185185-26-001594	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001185185-26-001594	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001185185-26-001594	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001185185-26-001594	6	34	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Short-term investment	1
0001185185-26-001594	6	35	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Long-term investment	1
0001185185-26-001594	6	36	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2025	Fixed deposit	1
0001185185-26-001594	6	37	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Advance for potential long-term warehouse lease	1
0001185185-26-001594	6	38	CF	0	H	PaymentsAdvanceForPotentialLandPurchase	0001185185-26-001594	Advance for potential land purchase	1
0001185185-26-001594	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001185185-26-001594	6	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001185185-26-001594	6	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on short-term borrowings	1
0001185185-26-001594	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001185185-26-001594	6	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001185185-26-001594	6	45	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from share issuance	0
0001185185-26-001594	6	46	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001185185-26-001594	6	47	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long-term loan	0
0001185185-26-001594	6	48	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments on long-term loan	1
0001185185-26-001594	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001185185-26-001594	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001185185-26-001594	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001185185-26-001594	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of year	0
0001185185-26-001594	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of year	0
0001185185-26-001594	6	54	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001185185-26-001594	6	55	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001185185-26-001594	6	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of year	0
0001185185-26-001594	6	58	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001185185-26-001594	6	59	CF	0	H	DividendsAndInterestPaid	us-gaap/2025	Cash paid for interest	0
0001185185-26-001652	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001652	2	3	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Investments	0
0001185185-26-001652	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-001652	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-001652	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001185185-26-001652	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001652	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-001652	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-001652	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001185185-26-001652	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001185185-26-001652	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001652	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-001652	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-001652	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001185185-26-001652	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001185185-26-001652	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001652	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001185185-26-001652	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, 5,000,000 shares authorized at $0.001 par value of which 40,000 shares designated as Series A preferred and 16,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001185185-26-001652	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 800,000,000 shares authorized, 12,800,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001185185-26-001652	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001652	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-001652	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-001652	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001185185-26-001652	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible Preferred stock, par value (in Dollars per share)	0
0001185185-26-001652	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible Preferred stock, shares authorized (in Shares)	0
0001185185-26-001652	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible Preferred stock, shares issued (in Shares)	0
0001185185-26-001652	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001652	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001185185-26-001652	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001652	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in Shares)	0
0001185185-26-001652	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001652	4	12	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-001652	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and wages	0
0001185185-26-001652	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001185185-26-001652	4	16	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001185185-26-001652	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Outsource service fees	0
0001185185-26-001652	4	18	IS	0	H	OtherExpenses	us-gaap/2026	Data maintenance	0
0001185185-26-001652	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-001652	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001185185-26-001652	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001185185-26-001652	4	23	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001185185-26-001652	4	24	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-001652	4	25	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Total other income, net	0
0001185185-26-001652	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001185185-26-001652	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001185185-26-001652	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001652	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income per share amount (in Dollars per share)	0
0001185185-26-001652	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001185185-26-001652	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income per share amount (in Dollars per share)	0
0001185185-26-001652	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001185185-26-001652	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001652	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001652	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001652	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001652	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001652	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001652	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001185185-26-001652	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001185185-26-001652	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Noncash interest on investments	1
0001185185-26-001652	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001185185-26-001652	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-001652	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001185185-26-001652	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-001652	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001185185-26-001652	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-001652	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-001652	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001185185-26-001652	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001185185-26-001652	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001185185-26-001652	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001185185-26-001652	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-001652	6	22	CF	0	H	PaymentsForInsuranceFinancing	0001185185-26-001652	Payments made on insurance financing agreement	1
0001185185-26-001652	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-001652	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001185185-26-001652	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001185185-26-001652	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001185185-26-001652	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001185185-26-001652	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001185185-26-001667	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001667	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-001667	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $4,956 and $5,103 at March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001667	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001185185-26-001667	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001185185-26-001667	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001667	2	10	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office furniture and equipment	0
0001185185-26-001667	2	11	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Molds and tooling	0
0001185185-26-001667	2	12	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001185185-26-001667	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total	0
0001185185-26-001667	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	0
0001185185-26-001667	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-001667	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001185185-26-001667	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001185185-26-001667	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001185185-26-001667	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-001667	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-001667	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-001667	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-001667	2	25	BS	0	H	SalesReservesAllowances	0001185185-26-001667	Reserve for sales returns and allowances	0
0001185185-26-001667	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-001667	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001185185-26-001667	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001667	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001185185-26-001667	2	30	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses  long term	0
0001185185-26-001667	2	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-001667	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-001667	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 11,444,411 and 11,342,981 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001667	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001667	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001667	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-001667	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001185185-26-001667	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-001667	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001185185-26-001667	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001667	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001667	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001667	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001667	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001185185-26-001667	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods	0
0001185185-26-001667	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-001667	4	12	IS	0	H	SellingExpense	us-gaap/2026	Direct selling expenses	0
0001185185-26-001667	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-001667	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001667	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001185185-26-001667	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-001667	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001185185-26-001667	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-001667	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-001667	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit from income taxes	0
0001185185-26-001667	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001185185-26-001667	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001667	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic (in Dollars per share)	0
0001185185-26-001667	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted (in Dollars per share)	0
0001185185-26-001667	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in loss per share - basic (in Shares)	0
0001185185-26-001667	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in loss per share - diluted (in Shares)	0
0001185185-26-001667	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001185185-26-001667	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001667	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Share-based compensation expense	0
0001185185-26-001667	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for employee tax withholding	1
0001185185-26-001667	5	14	EQ	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend declared, $0.25 per share	1
0001185185-26-001667	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001667	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-001667	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001667	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared, per share (in Dollars per share)	0
0001185185-26-001667	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001667	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Recovery of credit losses	0
0001185185-26-001667	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001667	7	6	CF	0	H	AmortizationOfFinancingCostsAndWriteOffOfDeferredDebtIssuanceCost	0001185185-26-001667	Write-off and amortization of debt issuance costs	0
0001185185-26-001667	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-001667	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001185185-26-001667	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001185185-26-001667	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-001667	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-001667	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001185185-26-001667	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001185185-26-001667	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-001667	7	16	CF	0	H	IncreaseDecreaseInReserveForSalesReturnsAndAllowances	0001185185-26-001667	Reserve for sales returns and allowances	0
0001185185-26-001667	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001185185-26-001667	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-001667	7	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001185185-26-001667	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001185185-26-001667	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001185185-26-001667	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in employee deferred compensation trusts	1
0001185185-26-001667	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-001667	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for employee tax withholding	1
0001185185-26-001667	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend paid	1
0001185185-26-001667	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred issuance costs	1
0001185185-26-001667	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-001667	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001185185-26-001667	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation	0
0001185185-26-001667	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-001667	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-001667	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001185185-26-001667	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-001689	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001185185-26-001689	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - current	0
0001185185-26-001689	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party	0
0001185185-26-001689	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001185185-26-001689	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001185185-26-001689	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses  non-current	0
0001185185-26-001689	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001185185-26-001689	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001185185-26-001689	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001185185-26-001689	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001185185-26-001689	2	23	BS	0	H	AdministrativeServicesFeePayable	0001185185-26-001689	Administrative services fee payable  related party	0
0001185185-26-001689	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001185185-26-001689	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriter fee liability	0
0001185185-26-001689	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001185185-26-001689	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001185185-26-001689	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001185185-26-001689	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 20,125,000 shares issued and outstanding at redemption value	0
0001185185-26-001689	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001185185-26-001689	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001185185-26-001689	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001185185-26-001689	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001185185-26-001689	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001185185-26-001689	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001185185-26-001689	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-001689	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-001689	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-001689	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001185185-26-001689	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001185185-26-001689	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001185185-26-001689	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001185185-26-001689	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-001689	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-001689	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001185185-26-001689	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-001689	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative expenses	0
0001185185-26-001689	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and accounting expenses	0
0001185185-26-001689	4	10	IS	0	H	AdministrativeServicesFeeRelatedParty	0001185185-26-001689	Administrative services fee  related party	0
0001185185-26-001689	4	11	IS	0	H	ListingFees	0001185185-26-001689	Listing fees	0
0001185185-26-001689	4	12	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001185185-26-001689	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001185185-26-001689	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001185185-26-001689	4	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Income earned on cash and marketable securities held in Trust Account	0
0001185185-26-001689	4	17	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income on operating account	0
0001185185-26-001689	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001185185-26-001689	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001185185-26-001689	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted average shares outstanding (in Shares)	0
0001185185-26-001689	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted average shares outstanding (in Shares)	0
0001185185-26-001689	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in Dollars per share)	0
0001185185-26-001689	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in Dollars per share)	0
0001185185-26-001689	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001689	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001689	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class B ordinary Shares issued to Sponsor	0
0001185185-26-001689	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class B ordinary Shares issued to Sponsor (in Shares)	0
0001185185-26-001689	5	16	EQ	0	H	AdjustmentToAdditionalPaidInCapitalContributionForPurchaseOfPrivatePlacementUnits	0001185185-26-001689	Contribution for purchase of Private Placement Units	0
0001185185-26-001689	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfClassAOrdinarySharesInIPO	0001185185-26-001689	Issuance of Class A ordinary shares in IPO	0
0001185185-26-001689	5	18	EQ	0	H	SaleOfPrivatePlacementUnits	0001185185-26-001689	Sale of private placement units	0
0001185185-26-001689	5	19	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001185185-26-001689	Sale of private placement units (in Shares)	0
0001185185-26-001689	5	20	EQ	0	H	SaleOfRepresentativeShares	0001185185-26-001689	Sale of representative shares	0
0001185185-26-001689	5	21	EQ	0	H	SaleOfRepresentativeSharesShares	0001185185-26-001689	Sale of representative shares (in Shares)	0
0001185185-26-001689	5	22	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Remeasurement of Class A ordinary shares to redemption value	0
0001185185-26-001689	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001185185-26-001689	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001185185-26-001689	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001185185-26-001689	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001185185-26-001689	6	4	CF	0	H	FormationGeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001185185-26-001689	Formation, general and administrative expenses paid by Sponsor under IPO Promissory Note  related party	0
0001185185-26-001689	6	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2025	Income earned on cash and marketable securities held in Trust Account	1
0001185185-26-001689	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001185185-26-001689	6	8	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related party	1
0001185185-26-001689	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001185185-26-001689	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001185185-26-001689	6	11	CF	0	H	IncreaseDecreaseInAdministrativeSupportFeePayableRelatedParty	0001185185-26-001689	Administrative services fee payable  related party	0
0001185185-26-001689	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001185185-26-001689	6	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of treasury securities in Trust Account	1
0001185185-26-001689	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001185185-26-001689	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A Ordinary Shares	0
0001185185-26-001689	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001185185-26-001689	6	19	CF	0	H	PaymentOfUnderwritingFeesAndReimbursements	0001185185-26-001689	Payment of underwriting fees and reimbursements	1
0001185185-26-001689	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of IPO Promissory Note  related party	1
0001185185-26-001689	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Excess cash contribution recorded under IPO Promissory Note  related party	0
0001185185-26-001689	6	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001185185-26-001689	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001185185-26-001689	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001185185-26-001689	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001185185-26-001689	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001185185-26-001689	6	28	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-001689	Deferred offering costs paid by Sponsor under IPO Promissory Note  related party	0
0001185185-26-001689	6	29	CF	0	H	PrepaidExpensesPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-001689	Prepaid expenses paid by Sponsor under IPO Promissory Note  related party	0
0001185185-26-001689	6	30	CF	0	H	InitialFairValueOfClassAOrdinarySharesSubjectToPossibleRedemption	0001185185-26-001689	Initial fair value of Class A Ordinary Shares subject to possible redemption	0
0001185185-26-001689	6	31	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001185185-26-001689	Remeasurement of Class A Ordinary Shares subject to possible redemption	0
0001185185-26-001738	2	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001185185-26-001738	2	10	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001185185-26-001738	2	11	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001185185-26-001738	2	12	BS	0	H	CurrentInvestments	ifrs/2025	Investments	0
0001185185-26-001738	2	13	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001185185-26-001738	2	14	BS	0	H	CurrentDigitalAssetsRestricted	0001185185-26-001738	Digital assets - restricted	0
0001185185-26-001738	2	15	BS	0	H	CurrentDigitalAssets	0001185185-26-001738	Digital assets	0
0001185185-26-001738	2	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001185185-26-001738	2	18	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment, net	0
0001185185-26-001738	2	19	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset, net	0
0001185185-26-001738	2	20	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001185185-26-001738	2	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001185185-26-001738	2	24	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001185185-26-001738	2	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease obligations	0
0001185185-26-001738	2	26	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants liability	0
0001185185-26-001738	2	27	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Derivative liabilities	0
0001185185-26-001738	2	28	BS	0	H	Borrowings	ifrs/2025	Notes payable	0
0001185185-26-001738	2	29	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2025	Convertible debentures	0
0001185185-26-001738	2	30	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Total current liabilities	0
0001185185-26-001738	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001185185-26-001738	2	33	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Class A Multiple Voting Shares to be issued	0
0001185185-26-001738	2	34	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001185185-26-001738	2	35	BS	0	H	WarrantReserve	ifrs/2025	Warrants	0
0001185185-26-001738	2	36	BS	0	H	SharePremium	ifrs/2025	Contributed surplus	0
0001185185-26-001738	2	37	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange translation reserve	0
0001185185-26-001738	2	38	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001185185-26-001738	2	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of the Company	0
0001185185-26-001738	2	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001738	2	41	BS	0	H	Equity	ifrs/2025	Shareholders equity	0
0001185185-26-001738	2	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001185185-26-001738	3	2	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001185185-26-001738	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	External research and development fees	0
0001185185-26-001738	3	4	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based payments	0
0001185185-26-001738	3	5	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001185185-26-001738	3	6	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001185185-26-001738	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001185185-26-001738	3	8	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income	1
0001185185-26-001738	3	9	IS	0	H	OtherIncome	ifrs/2025	Other income	1
0001185185-26-001738	3	10	IS	0	H	FinanceCosts	ifrs/2025	Finance expense, net	0
0001185185-26-001738	3	11	IS	0	H	AcretionExpense	0001185185-26-001738	Accretion and interest expense	0
0001185185-26-001738	3	12	IS	0	H	GainOnSettlementOfDebt	0001185185-26-001738	(Gain) loss on settlement of debt	1
0001185185-26-001738	3	13	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative liabilities and warrant liability	1
0001185185-26-001738	3	14	IS	0	H	UnrealizedLossOnChangeInFairValueOfDigitalAssets	0001185185-26-001738	Unrealized gain on change in fair value of digital assets	1
0001185185-26-001738	3	15	IS	0	H	RealizedGainOnSaleOfDigitalAssets	0001185185-26-001738	Realized gain on sale of digital assets	1
0001185185-26-001738	3	16	IS	0	H	AdjustmentsChangeInFairValueOfInvestments	0001185185-26-001738	Change in fair value of investments	1
0001185185-26-001738	3	17	IS	0	H	LossOnIssuanceOfConvertibleDebt	0001185185-26-001738	Loss on issuance of convertible debt	0
0001185185-26-001738	3	18	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net loss	0
0001185185-26-001738	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange gain on translation of foreign operations	0
0001185185-26-001738	3	21	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001185185-26-001738	3	23	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects	ifrs/2025	Equity owners of the Company	0
0001185185-26-001738	3	24	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001185185-26-001738	3	25	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001185185-26-001738	3	27	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic - continuing operations (in Dollars per share)	0
0001185185-26-001738	3	28	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted - continuing operations (in Dollars per share)	0
0001185185-26-001738	3	29	IS	0	H	WeightedAverageNumberOfShareOutstandingBasic	0001185185-26-001738	Weighted average number of shares outstanding  basic (in Shares)	0
0001185185-26-001738	3	30	IS	0	H	WeightedAverageNumberOfShareOutstandingDiluted	0001185185-26-001738	Weighted average number of shares outstanding  diluted (in Shares)	0
0001185185-26-001738	4	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001738	4	15	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001185185-26-001738	4	16	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued	0
0001185185-26-001738	4	17	EQ	0	H	SharesIssuedShares	0001185185-26-001738	Shares issued (in Shares)	0
0001185185-26-001738	4	18	EQ	0	H	SharesIssuedConvertibleDebt	0001185185-26-001738	Shares for debt	0
0001185185-26-001738	4	19	EQ	0	H	SharesIssuedConvertibleDebtinShares	0001185185-26-001738	Shares for debt (in Shares)	0
0001185185-26-001738	4	20	EQ	0	H	SharesForDebAmount	0001185185-26-001738	Shares for debt	0
0001185185-26-001738	4	21	EQ	0	H	SharesForDebt	0001185185-26-001738	Shares for debt (in Shares)	0
0001185185-26-001738	4	22	EQ	0	H	WarrantsIssuedShares	0001185185-26-001738	Warrants issued (in Shares)	0
0001185185-26-001738	4	23	EQ	0	H	WarrantsExpiredAmount	0001185185-26-001738	Warrants expired	0
0001185185-26-001738	4	24	EQ	0	H	WarrantsExpiredShares	0001185185-26-001738	Warrants expired (in Shares)	0
0001185185-26-001738	4	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001185185-26-001738	4	26	EQ	0	H	ExerciseOfRestrictedStockUnit	0001185185-26-001738	Exercise of RSUs	0
0001185185-26-001738	4	27	EQ	0	H	ExerciseOfRSUsShares	0001185185-26-001738	Exercise of RSUs (in Shares)	0
0001185185-26-001738	4	28	EQ	0	H	ExerciseOfOptionsAmount	0001185185-26-001738	Exercise of options	0
0001185185-26-001738	4	29	EQ	0	H	ExerciseOfOptionsShares	0001185185-26-001738	Exercise of options (in Shares)	0
0001185185-26-001738	4	30	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Comprehensive loss for the period	0
0001185185-26-001738	4	31	EQ	0	H	Equity	ifrs/2025	Balance	0
0001185185-26-001738	4	32	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001185185-26-001738	5	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss	0
0001185185-26-001738	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001185185-26-001738	5	5	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001185185-26-001738	5	6	CF	0	H	AdjustmentsForAccretionExpense	0001185185-26-001738	Accretion expense	0
0001185185-26-001738	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001185185-26-001738	5	8	CF	0	H	AdjustmentsChangeInFairValueOfInvestments	0001185185-26-001738	Change in fair value of investments	1
0001185185-26-001738	5	9	CF	0	H	GainLossOnChangeInFairValueOfDerivativeLiabilities	0001185185-26-001738	Change in fair value of derivative liabilities and warrant liability	1
0001185185-26-001738	5	10	CF	0	H	GainLossOnIssuanceOfConvertibleDebt	0001185185-26-001738	Loss on issuance of convertible debt	1
0001185185-26-001738	5	11	CF	0	H	UnrealizedForeignExchangeGainLoss	0001185185-26-001738	Unrealized foreign exchange loss (gain)	1
0001185185-26-001738	5	12	CF	0	H	UnrealizedLossOnChangeInFairValueOfDigitalAssets	0001185185-26-001738	Unrealized loss on change in fair value of digital assets	1
0001185185-26-001738	5	13	CF	0	H	RealizedLossOnSaleOfDigitalAssets	0001185185-26-001738	Realized (gain) on sale of digital assets	1
0001185185-26-001738	5	14	CF	0	H	GainOnSettlementOfDebt	0001185185-26-001738	Loss (gain) on settlement of debt	1
0001185185-26-001738	5	16	CF	0	H	IncreaseDescreaseInDeferredIncome	0001185185-26-001738	Finance receivables	1
0001185185-26-001738	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Other receivables	0
0001185185-26-001738	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001185185-26-001738	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventory	0
0001185185-26-001738	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade and other payables	0
0001185185-26-001738	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash (used in) operating activities	0
0001185185-26-001738	5	23	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Redemption of investments	1
0001185185-26-001738	5	24	CF	0	H	PurchasesOfDigitalAssets	0001185185-26-001738	Purchases of digital assets	0
0001185185-26-001738	5	25	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from sale of digital assets	0
0001185185-26-001738	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash (used in) investing activities	0
0001185185-26-001738	5	28	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares, net	0
0001185185-26-001738	5	29	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from convertible debentures	0
0001185185-26-001738	5	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease obligation	1
0001185185-26-001738	5	31	CF	0	H	ExerciseOfRestrictedStockUnits	0001185185-26-001738	Exercise of RSUs	1
0001185185-26-001738	5	32	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from share options exercised	0
0001185185-26-001738	5	33	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from RH loan	0
0001185185-26-001738	5	34	CF	0	H	RepaymentOfLoansFromTaxRebateRefund	0001185185-26-001738	Repayment of Bitgo loan	1
0001185185-26-001738	5	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by financing activities	0
0001185185-26-001738	5	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease)	0
0001185185-26-001738	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the period	0
0001185185-26-001738	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the period	0
0001185185-26-001738	5	40	CF	0	H	SharesIssuedForDebt	0001185185-26-001738	Shares issued for debt	0
0001185185-26-001770	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-001770	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001185185-26-001770	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001770	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-001770	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-001770	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Settlement payable	0
0001185185-26-001770	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001185185-26-001770	2	12	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001185185-26-001770	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001770	2	14	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term notes payable, non current portion	0
0001185185-26-001770	2	15	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001185185-26-001770	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-001770	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 60,459,890 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001770	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001185185-26-001770	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001770	2	21	BS	0	H	MinorityInterest	us-gaap/2026	Minority interest	0
0001185185-26-001770	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001185185-26-001770	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001185185-26-001770	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in Dollars per share)	0
0001185185-26-001770	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in Shares)	0
0001185185-26-001770	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001185185-26-001770	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001185185-26-001770	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net of discounts	0
0001185185-26-001770	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001185185-26-001770	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-001770	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001185185-26-001770	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-001770	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001185185-26-001770	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-001770	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-001770	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001185185-26-001770	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001185185-26-001770	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001770	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to minority interest	0
0001185185-26-001770	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to TCGI	0
0001185185-26-001770	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-001770	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-001770	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001185185-26-001770	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001185185-26-001770	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-001770	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001770	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued for compensation	0
0001185185-26-001770	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for compensation (in Shares)	0
0001185185-26-001770	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001185185-26-001770	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash (in Shares)	0
0001185185-26-001770	5	16	EQ	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-001770	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001770	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-001770	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001770	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001185185-26-001770	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001185185-26-001770	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-001770	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-001770	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001185185-26-001770	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001185185-26-001770	6	11	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributed capital - related party	0
0001185185-26-001770	6	12	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from (repayments of) short-term loan - related party	0
0001185185-26-001770	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001185185-26-001770	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001185185-26-001770	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001185185-26-001770	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001185185-26-001770	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-001770	6	19	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001185185-26-001775	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001775	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-001775	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001185185-26-001775	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001185185-26-001775	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Overpayment to related parties	0
0001185185-26-001775	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001185185-26-001775	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001775	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001185185-26-001775	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001185185-26-001775	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001185185-26-001775	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001185185-26-001775	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001775	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-001775	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-001775	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001185185-26-001775	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-001775	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001185185-26-001775	2	23	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities	0
0001185185-26-001775	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred Stock, 1,000,000 designated, 140,000 shares issued and outstanding at December 31, 2025 and 2024	0
0001185185-26-001775	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value, 250,000,000 shares authorized; 11,416,125 and 10,979,058 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001775	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001775	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001185185-26-001775	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001185185-26-001775	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001185185-26-001775	3	1	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-001775	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001775	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001775	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001775	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001775	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001775	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-001775	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001185185-26-001775	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001185185-26-001775	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-001775	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting fees	0
0001185185-26-001775	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001185185-26-001775	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from Operations	0
0001185185-26-001775	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001185185-26-001775	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001185185-26-001775	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic (in Dollars per share)	0
0001185185-26-001775	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted (in Dollars per share)	0
0001185185-26-001775	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001185185-26-001775	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001185185-26-001775	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001775	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001775	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for cash	0
0001185185-26-001775	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash (in Shares)	0
0001185185-26-001775	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001775	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001775	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001775	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001185185-26-001775	6	4	CF	0	H	LeaseCostNetOfRepayments	0001185185-26-001775	Lease cost, net of repayments	1
0001185185-26-001775	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-001775	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-001775	6	8	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001185185-26-001775	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-001775	6	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accounts payable	0
0001185185-26-001775	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-001775	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001185185-26-001775	6	14	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001185185-26-001775	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001185185-26-001775	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001185185-26-001775	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001185185-26-001775	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001185185-26-001775	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001185185-26-001775	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001185185-26-001775	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001185185-26-001775	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001185185-26-001775	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-001775	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001185185-26-001775	6	28	CF	0	H	NotePayableIssuedForRelatedPartyDebt	0001185185-26-001775	Note payable issued for related party debt	0
0001185185-26-001778	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-001778	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001185185-26-001778	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001185185-26-001778	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-001778	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001185185-26-001778	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001185185-26-001778	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001185185-26-001778	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-001778	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-001778	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-001778	2	23	BS	0	H	AdministrativeServicesFeePayable	0001185185-26-001778	Administrative services fee payable	0
0001185185-26-001778	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-001778	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriter fee liability	0
0001185185-26-001778	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001185185-26-001778	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-001778	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001185185-26-001778	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 20,125,000 shares issued and outstanding at redemption value	0
0001185185-26-001778	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001185185-26-001778	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001185185-26-001778	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001778	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001778	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-001778	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001185185-26-001778	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-001778	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-001778	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-001778	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-001778	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-001778	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-001778	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-001778	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-001778	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-001778	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-001778	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-001778	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001185185-26-001778	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and accounting expenses	0
0001185185-26-001778	4	10	IS	0	H	AdministrativeServicesFeeRelatedParty	0001185185-26-001778	Administrative services fee  related party	0
0001185185-26-001778	4	11	IS	0	H	ListingFees	0001185185-26-001778	Listing fees	0
0001185185-26-001778	4	12	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001185185-26-001778	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-001778	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-001778	4	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001185185-26-001778	4	17	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on operating account	0
0001185185-26-001778	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001185185-26-001778	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001778	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding (in Shares)	0
0001185185-26-001778	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average shares outstanding (in Shares)	0
0001185185-26-001778	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001185185-26-001778	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001185185-26-001778	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001778	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001778	5	14	EQ	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001185185-26-001778	Accretion of Class A Ordinary Shares to redemption value	0
0001185185-26-001778	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001185185-26-001778	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001185185-26-001778	5	17	EQ	0	H	AdjustmentToAdditionalPaidInCapitalContributionForPurchaseOfPrivatePlacementUnits	0001185185-26-001778	Contribution for purchase of Private Placement Units	0
0001185185-26-001778	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001778	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001778	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001778	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001778	6	4	CF	0	H	FormationGeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001185185-26-001778	Formation, general and administrative expenses paid by Sponsor under IPO Promissory Note  related party	0
0001185185-26-001778	6	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001185185-26-001778	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-001778	6	8	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001185185-26-001778	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-001778	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-001778	6	11	CF	0	H	IncreaseDecreaseInAdministrativeSupportFeePayableRelatedParty	0001185185-26-001778	Administrative services fee payable  related party	0
0001185185-26-001778	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001778	6	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Contributions for purchase of Private Placement Units	0
0001185185-26-001778	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-001778	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-001778	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001185185-26-001778	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001185185-26-001778	6	20	CF	0	H	PrepaidExpensesPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-001778	Prepaid expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001185185-26-001778	6	21	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-001778	Deferred offering costs paid by Sponsor under IPO Promissory Note - related party	0
0001185185-26-001778	6	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-001778	Deferred offering costs included in accrued offering costs	0
0001185185-26-001778	6	23	CF	0	H	RemeasurementOfSharesSubjectToPossibleRedemption	0001185185-26-001778	Remeasurement of shares subject to possible redemption	0
0001185185-26-001819	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001185185-26-001819	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-001819	2	10	BS	0	H	PrepaidInsuranceCurrent	0001185185-26-001819	Prepaid insurance, current portion	0
0001185185-26-001819	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-001819	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance, non-current portion	0
0001185185-26-001819	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001185185-26-001819	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001819	2	16	BS	0	H	AccruedOfferingCostsCurrent	0001185185-26-001819	Accounts payable and accrued expenses	0
0001185185-26-001819	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001185185-26-001819	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-001819	2	19	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001185185-26-001819	Deferred underwriting fee	0
0001185185-26-001819	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-001819	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-001819	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 14,375,000 shares subject to possible redemption at $10.11 and $10.02 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001819	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001185185-26-001819	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-001819	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001819	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001819	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001185185-26-001819	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001185185-26-001819	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value, shares subject to possible redemption (in Dollars per share)	0
0001185185-26-001819	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares subject to possible redemption (in Shares)	0
0001185185-26-001819	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, shares subject to possible redemption per share (in Dollars per share)	0
0001185185-26-001819	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-001819	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-001819	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001185185-26-001819	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in Shares)	0
0001185185-26-001819	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-001819	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-001819	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-001819	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-001819	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-001819	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-001819	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001185185-26-001819	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001819	4	12	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001185185-26-001819	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001185185-26-001819	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001185185-26-001819	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001185185-26-001819	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001819	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001819	5	14	EQ	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001185185-26-001819	Subsequent remeasurement of ordinary shares subject to possible redemption	1
0001185185-26-001819	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001819	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001819	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001819	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001819	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001185185-26-001819	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-001819	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001185185-26-001819	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-001819	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to sponsor	0
0001185185-26-001819	6	10	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001819	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001185185-26-001819	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001185185-26-001826	2	2	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001185185-26-001826	2	3	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001185185-26-001826	2	4	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0001185185-26-001826	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001185185-26-001826	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment property	0
0001185185-26-001826	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001185185-26-001826	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment property	0
0001185185-26-001826	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliated real estate entity	0
0001185185-26-001826	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001826	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-001826	2	12	BS	0	H	OtherAssets	us-gaap/2026	Accounts receivable and other assets	0
0001185185-26-001826	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001826	2	14	BS	0	H	MortgagePayableNet	0001185185-26-001826	Mortgages payable, net	0
0001185185-26-001826	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001185185-26-001826	2	16	BS	0	H	SubordinatedDebtCurrent	us-gaap/2026	Subordinated advances - related party	0
0001185185-26-001826	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-001826	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001185185-26-001826	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50.0 million shares authorized, none issued and outstanding	0
0001185185-26-001826	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200.0 million shares authorized, 8.1 million shares issued and outstanding	0
0001185185-26-001826	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001185185-26-001826	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001826	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001185185-26-001826	2	25	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001185185-26-001826	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001185185-26-001826	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001185185-26-001826	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in Dollars per share)	0
0001185185-26-001826	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-001826	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-001826	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001826	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in Dollars per share)	0
0001185185-26-001826	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001826	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001826	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001826	4	1	IS	0	H	Revenues	us-gaap/2026	Hotel revenues	0
0001185185-26-001826	4	3	IS	0	H	HotelOperatingExpenses	0001185185-26-001826	Hotel operating expenses	0
0001185185-26-001826	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001185185-26-001826	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-001826	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001826	4	7	IS	0	H	CasualtyGainLossNet	0001185185-26-001826	Casualty loss, net	1
0001185185-26-001826	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001185185-26-001826	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-001826	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliated real estate entity	0
0001185185-26-001826	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and other income, net	0
0001185185-26-001826	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001826	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	1
0001185185-26-001826	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Companys common shares	0
0001185185-26-001826	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per Companys common shares, basic (in Dollars per share)	0
0001185185-26-001826	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per Companys common shares, diluted (in Dollars per share)	0
0001185185-26-001826	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001185185-26-001826	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001185185-26-001826	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-001826	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001826	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001826	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption and cancellation of common stock	0
0001185185-26-001826	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption and cancellation of common stock (in Shares)	1
0001185185-26-001826	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-001826	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001826	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001826	6	4	CF	0	H	LossFromInvestmentInUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-001826	Loss from investment in unconsolidated affiliated real estate entity	1
0001185185-26-001826	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001826	6	6	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001185185-26-001826	6	7	CF	0	H	InterestExpenseOther	us-gaap/2026	Non-cash interest expense	0
0001185185-26-001826	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Decrease/(increase) in accounts receivable and other assets	1
0001185185-26-001826	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase/(decrease) in accounts payable, accrued expenses and other liabilities	0
0001185185-26-001826	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest on subordinated advances - related party	0
0001185185-26-001826	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001826	6	14	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Purchase of investment property	1
0001185185-26-001826	6	15	CF	0	H	DistributionsFromUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-001826	Distributions from unconcolidated affiliated real estate entites	0
0001185185-26-001826	6	16	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from property insurance claim	0
0001185185-26-001826	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001185185-26-001826	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption and cancellation of common stock	1
0001185185-26-001826	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-001826	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001185185-26-001826	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001185185-26-001826	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-001826	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-001826	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001826	6	28	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-001826	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001185185-26-001827	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001185185-26-001827	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001185185-26-001827	2	5	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0001185185-26-001827	2	6	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001185185-26-001827	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment property	0
0001185185-26-001827	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001185185-26-001827	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment property	0
0001185185-26-001827	2	10	BS	0	H	InvestmentsInRelatedParties	0001185185-26-001827	Investment in related party joint venture	0
0001185185-26-001827	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliated entities	0
0001185185-26-001827	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001827	2	13	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001185185-26-001827	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001185185-26-001827	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001185185-26-001827	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001827	2	18	BS	0	H	OtherLoansPayable	us-gaap/2026	Mortgages payable, net	0
0001185185-26-001827	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001185185-26-001827	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-001827	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001185185-26-001827	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value, 10.0 million shares authorized, none issued and outstanding	0
0001185185-26-001827	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 60.0 million shares authorized, 20.9 million and 21.0 million shares issued and outstanding, respectively	0
0001185185-26-001827	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001185185-26-001827	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001185185-26-001827	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit)/surplus	0
0001185185-26-001827	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Companys stockholders equity	0
0001185185-26-001827	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001185185-26-001827	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001185185-26-001827	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001185185-26-001827	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001185185-26-001827	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001185185-26-001827	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001185185-26-001827	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001185185-26-001827	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001827	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001827	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001827	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001827	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001185185-26-001827	4	10	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Property operating expenses	0
0001185185-26-001827	4	11	IS	0	H	HotelOperatingExpenses	0001185185-26-001827	Hotel operating expenses	0
0001185185-26-001827	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001185185-26-001827	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-001827	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001827	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001185185-26-001827	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001185185-26-001827	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-001827	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain/(loss) on marketable equity securities	0
0001185185-26-001827	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliated real estate entities	0
0001185185-26-001827	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001185185-26-001827	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001827	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	1
0001185185-26-001827	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Companys common shares	0
0001185185-26-001827	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per Companys common share, basic (in Dollars per share)	0
0001185185-26-001827	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per Companys common share, diluted (in Dollars per share)	0
0001185185-26-001827	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001185185-26-001827	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001185185-26-001827	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001827	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Holding loss on available for sale debt securities	0
0001185185-26-001827	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001185185-26-001827	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001185185-26-001827	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to noncontrolling interests	1
0001185185-26-001827	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Companys common shares	0
0001185185-26-001827	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001185185-26-001827	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001185185-26-001827	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001827	6	13	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive loss	0
0001185185-26-001827	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001185185-26-001827	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions received from noncontrolling interests	0
0001185185-26-001827	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption and cancellation of common shares	1
0001185185-26-001827	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption and cancellation of common shares (in Shares)	1
0001185185-26-001827	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001185185-26-001827	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001185185-26-001827	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001827	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001827	7	5	CF	0	H	LossFromInvestmentInUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-001827	Loss from investment in unconsolidated affiliated real estate entity	1
0001185185-26-001827	7	6	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain)/loss on marketable equity securities	1
0001185185-26-001827	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001185185-26-001827	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001185185-26-001827	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001185185-26-001827	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable, accrued expenses and other liabilities	0
0001185185-26-001827	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001185185-26-001827	7	14	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of investment property	1
0001185185-26-001827	7	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001185185-26-001827	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001185185-26-001827	7	17	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in related party joint venture	1
0001185185-26-001827	7	18	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Distributions from related party joint venture	0
0001185185-26-001827	7	19	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliated real estate entities	1
0001185185-26-001827	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-001827	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from mortgage financing	0
0001185185-26-001827	7	23	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Mortgage principal payments	1
0001185185-26-001827	7	24	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment of loan fees and expenses	1
0001185185-26-001827	7	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption and cancellation of common shares	1
0001185185-26-001827	7	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions received from noncontrolling interests	0
0001185185-26-001827	7	27	CF	0	H	DistributionsPaidToCompanysCommonStockholders	0001185185-26-001827	Distributions paid to noncontrolling interests	1
0001185185-26-001827	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-001827	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Change in cash, cash equivalents and restricted cash including those classified within assets held for sale	0
0001185185-26-001827	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: decrease in cash, cash equivalents and restricted cash classified within assets held for sale	0
0001185185-26-001827	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001185185-26-001827	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001185185-26-001827	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-001827	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001827	7	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001185185-26-001827	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001185185-26-001830	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001830	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other receivable	0
0001185185-26-001830	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-001830	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-001830	2	9	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001185185-26-001830	2	10	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001185185-26-001830	2	11	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, current portion	0
0001185185-26-001830	2	12	BS	0	H	OtherBorrowings	us-gaap/2026	Due to related party	0
0001185185-26-001830	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-001830	2	14	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable	0
0001185185-26-001830	2	15	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001185185-26-001830	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-001830	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	CONTINGENCIES AND COMMITMENTS	0
0001185185-26-001830	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 75,000,000 shares authorized; $0.001 par value 17,225,716 and 13,297,143 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001185185-26-001830	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001185185-26-001830	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001830	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001185185-26-001830	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001185185-26-001830	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001830	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001830	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001830	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001830	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-001830	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001185185-26-001830	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001185185-26-001830	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-001830	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001185185-26-001830	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-001830	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-001830	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses, net	0
0001185185-26-001830	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001185185-26-001830	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001185185-26-001830	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001830	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001185185-26-001830	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive (in Dollars per share)	0
0001185185-26-001830	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-001830	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Dilutive (in Shares)	0
0001185185-26-001830	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001830	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001830	5	10	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding due to stock reverse split (in Shares)	0
0001185185-26-001830	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible note	0
0001185185-26-001830	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible note (in Shares)	0
0001185185-26-001830	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001830	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001830	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001830	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001830	6	4	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001185185-26-001830	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other receivables	1
0001185185-26-001830	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable	0
0001185185-26-001830	6	8	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001185185-26-001830	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Payment of lease liability	0
0001185185-26-001830	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001185185-26-001830	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001185185-26-001830	6	13	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001185185-26-001830	6	14	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from loan payable	0
0001185185-26-001830	6	15	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of loan payable	1
0001185185-26-001830	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001185185-26-001830	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001185185-26-001830	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001185185-26-001830	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001185185-26-001830	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001185185-26-001830	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001185185-26-001830	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-001830	6	25	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common shares issued for conversion of note	0
0001185185-26-001832	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-001832	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-001832	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001832	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001185185-26-001832	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001832	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-001832	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001832	2	17	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001185185-26-001832	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-001832	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-001832	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 450,000,000 shares authorized; 5,750,000 shares subject to possible redemption	0
0001185185-26-001832	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-001832	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Addition paid-in capital	0
0001185185-26-001832	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001185185-26-001832	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-001832	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Redemption and Shareholders Equity	0
0001185185-26-001832	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-001832	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001185185-26-001832	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-001832	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-001832	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-001832	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-001832	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-001832	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-001832	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-001832	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001185185-26-001832	4	14	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on investment held in Trust Account	0
0001185185-26-001832	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001185185-26-001832	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001832	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001185185-26-001832	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001185185-26-001832	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per ordinary shares (in Dollars per share)	0
0001185185-26-001832	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income loss per ordinary shares (in Dollars per share)	0
0001185185-26-001832	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001832	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001832	5	14	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptioninterestEarnedOnTrustAcco	0001185185-26-001832	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001185185-26-001832	5	15	EQ	0	H	AccretionOfCarryingValueToRedemptionValue	0001185185-26-001832	Accretion of carrying value to redemption value	1
0001185185-26-001832	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Founder shares issued to the Sponsor	0
0001185185-26-001832	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Founder shares issued to the Sponsor (in Shares)	0
0001185185-26-001832	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001832	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001832	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001832	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001832	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001185185-26-001832	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-001832	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-001832	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001185185-26-001832	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001185185-26-001832	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001185185-26-001832	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-001832	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Beginning of the Period	0
0001185185-26-001832	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, End of the Period	0
0001185185-26-001832	6	15	CF	0	H	TemporaryEquityAccretionCarryingValueToRedeemableShares	0001185185-26-001832	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001185185-26-001832	6	16	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderAmountDueToARelatedParty	0001185185-26-001832	Deferred offering costs paid by Sponsor under amount due to a related party	0
0001185185-26-001832	6	17	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001185185-26-001832	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001185185-26-001854	2	2	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001185185-26-001854	2	3	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001185185-26-001854	2	4	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Furniture and fixtures	0
0001185185-26-001854	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001185185-26-001854	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment property	0
0001185185-26-001854	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001185185-26-001854	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment property	0
0001185185-26-001854	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliated real estate entities	0
0001185185-26-001854	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001854	2	11	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities, available for sale	0
0001185185-26-001854	2	12	BS	0	H	AccountsReceivableAndOtherAssets	0001185185-26-001854	Accounts receivable and other assets	0
0001185185-26-001854	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001854	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001185185-26-001854	2	16	BS	0	H	OtherLoansPayable	us-gaap/2026	Mortgages payable, net	0
0001185185-26-001854	2	17	BS	0	H	DueToRelatedParties	0001185185-26-001854	Due to related parties	0
0001185185-26-001854	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-001854	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001185185-26-001854	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50.0 million shares authorized, none issued and outstanding	0
0001185185-26-001854	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 200.0 million shares authorized, 12.7 million shares issued and outstanding	0
0001185185-26-001854	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001185185-26-001854	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-001854	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001854	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-001854	2	27	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001185185-26-001854	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001185185-26-001854	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001185185-26-001854	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-001854	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-001854	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-001854	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001854	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001854	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001854	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001854	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001854	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-001854	4	3	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Property operating expenses	0
0001185185-26-001854	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001185185-26-001854	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-001854	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001854	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001185185-26-001854	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investments in unconsolidated affiliated real estate entities	0
0001185185-26-001854	4	9	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Interest expense and other income, net	0
0001185185-26-001854	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001854	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	0
0001185185-26-001854	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss applicable to Companys common shares	0
0001185185-26-001854	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per Companys common share, basic (in Dollars per share)	0
0001185185-26-001854	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per Companys common share, diluted (in Dollars per share)	0
0001185185-26-001854	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001185185-26-001854	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001185185-26-001854	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001854	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Holding gain on marketable securities, available for sale	0
0001185185-26-001854	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001185185-26-001854	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	1
0001185185-26-001854	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Companys common shares	0
0001185185-26-001854	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-001854	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001854	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001854	6	13	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001185185-26-001854	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption and cancellation of shares	1
0001185185-26-001854	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption and cancellation of shares (in Shares)	1
0001185185-26-001854	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-001854	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001854	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001854	7	4	CF	0	H	LossFromInvestmentsInUnconsolidatedAffiliatedRealEstateEntities	0001185185-26-001854	Loss from investments in unconsolidated affiliated real estate entities	1
0001185185-26-001854	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001854	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001185185-26-001854	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0001185185-26-001854	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Increase in accounts receivable and other assets	1
0001185185-26-001854	7	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and other liabilities	0
0001185185-26-001854	7	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in due to related parties	0
0001185185-26-001854	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001854	7	14	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Purchase of investment property	1
0001185185-26-001854	7	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001185185-26-001854	7	16	CF	0	H	DistributionsFromUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-001854	Distributions from unconsolidated affiliated real estate entities	1
0001185185-26-001854	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001185185-26-001854	7	19	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Payments on mortgages payable	1
0001185185-26-001854	7	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption and cancellation of common shares	1
0001185185-26-001854	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-001854	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001185185-26-001854	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001185185-26-001854	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001185185-26-001854	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-001856	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001185185-26-001856	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001185185-26-001856	2	5	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Furniture and fixtures	0
0001185185-26-001856	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001185185-26-001856	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment property	0
0001185185-26-001856	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001185185-26-001856	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment property	0
0001185185-26-001856	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated affiliated entities	0
0001185185-26-001856	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001856	2	12	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Marketable securities, available for sale	0
0001185185-26-001856	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001185185-26-001856	2	14	BS	0	H	AccountsReceivableAndOtherAssets	0001185185-26-001856	Accounts receivable and other assets	0
0001185185-26-001856	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001856	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001185185-26-001856	2	18	BS	0	H	OtherLoansPayable	us-gaap/2026	Mortgage payable, net	0
0001185185-26-001856	2	19	BS	0	H	DistributionsPayable	0001185185-26-001856	Distributions payable	0
0001185185-26-001856	2	20	BS	0	H	DueToRelatedParty	0001185185-26-001856	Due to related parties	0
0001185185-26-001856	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-001856	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001185185-26-001856	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value, 10.0 million shares authorized, none issued and outstanding	0
0001185185-26-001856	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100.0 million shares authorized, 15.9 million shares issued and outstanding	0
0001185185-26-001856	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001185185-26-001856	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001856	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-001856	2	28	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001185185-26-001856	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001185185-26-001856	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001185185-26-001856	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001185185-26-001856	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001185185-26-001856	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001185185-26-001856	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001185185-26-001856	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001856	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001856	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001856	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001856	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-001856	4	3	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Property operating expenses	0
0001185185-26-001856	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001185185-26-001856	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-001856	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001856	4	7	IS	0	H	CasualtyLossNet	0001185185-26-001856	Casualty (gain)/loss, net	0
0001185185-26-001856	4	8	IS	0	H	ImpairmentChargeOnReclassifiedAssets	us-gaap/2026	Impairment charge	0
0001185185-26-001856	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001185185-26-001856	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-001856	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investments in unconsolidated affiliated entities	0
0001185185-26-001856	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-001856	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001856	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	1
0001185185-26-001856	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss applicable to Companys common shares	0
0001185185-26-001856	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per Companys common share, basic (in Dollars per share)	0
0001185185-26-001856	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per Companys common share, diluted (in Dollars per share)	0
0001185185-26-001856	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001185185-26-001856	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001185185-26-001856	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001185185-26-001856	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares (in Shares)	0
0001185185-26-001856	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001856	5	12	EQ	0	H	DistributionsDeclared	0001185185-26-001856	Distributions declared	1
0001185185-26-001856	5	13	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Contributions from noncontrolling interests	0
0001185185-26-001856	5	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001185185-26-001856	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption and cancellation of shares	1
0001185185-26-001856	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption and cancellation of shares (in Shares)	1
0001185185-26-001856	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001185185-26-001856	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares (in Shares)	0
0001185185-26-001856	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001856	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001856	6	5	CF	0	H	AmortizationOfDeferredFinancingCosts	0001185185-26-001856	Amortization of deferred financing costs	0
0001185185-26-001856	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investments in unconsolidated affiliated entities	1
0001185185-26-001856	6	7	CF	0	H	CasualtyGainLossNet	0001185185-26-001856	Casualty (gain)/loss, net	0
0001185185-26-001856	6	8	CF	0	H	ImpairmentChargeOnReclassifiedAssets	us-gaap/2026	Impairment charge	0
0001185185-26-001856	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other non-cash adjustments	0
0001185185-26-001856	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Increase in accounts receivable and other assets	1
0001185185-26-001856	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and other liabilities	0
0001185185-26-001856	6	13	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Decrease in due to related parties	0
0001185185-26-001856	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001856	6	16	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of investment property	1
0001185185-26-001856	6	17	CF	0	H	PurchaseOfMarketableSecuritiesNetOfMarginLoan	0001185185-26-001856	Purchases of marketable securities	1
0001185185-26-001856	6	18	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Distributions from unconsolidated affiliated entities	1
0001185185-26-001856	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001185185-26-001856	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption and cancellation of common shares	1
0001185185-26-001856	6	22	CF	0	H	DistributionsToNoncontrollingInterestsValue	0001185185-26-001856	Distributions to noncontrolling interests	1
0001185185-26-001856	6	23	CF	0	H	ContributionsFromNoncontrollingInterests	0001185185-26-001856	Contributions from noncontrolling interests	0
0001185185-26-001856	6	24	CF	0	H	DistributionsToCommonStockholders	0001185185-26-001856	Distributions to common stockholders	1
0001185185-26-001856	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-001856	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001185185-26-001856	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001185185-26-001856	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-001856	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-001856	6	31	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Distributions declared	0
0001185185-26-001856	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001856	6	34	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-001856	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001185185-26-001860	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-001860	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense and insurance	0
0001185185-26-001860	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-001860	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001185185-26-001860	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001185185-26-001860	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001185185-26-001860	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-001860	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-001860	2	21	BS	0	H	OfferingCostsPayable	0001185185-26-001860	Offering costs payable	0
0001185185-26-001860	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001185185-26-001860	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001185185-26-001860	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-001860	2	25	BS	0	H	DeferredUnderwritingFeePayable	0001185185-26-001860	Deferred underwriting fee payable	0
0001185185-26-001860	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-001860	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001185185-26-001860	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 16,850,000 and no shares at a redemption value of $10.05 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001860	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001860	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001185185-26-001860	2	32	BS	0	H	StockSubscriptionReceivableFromSponsor	0001185185-26-001860	Stock subscription receivable from Sponsor	0
0001185185-26-001860	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001860	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001860	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-001860	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001185185-26-001860	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-001860	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value (in Shares)	0
0001185185-26-001860	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value per share (in Dollars per share)	0
0001185185-26-001860	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-001860	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-001860	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-001860	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-001860	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001860	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001860	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001860	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001860	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-001860	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-001860	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001185185-26-001860	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense on short-term loan	1
0001185185-26-001860	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-001860	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001860	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Class A redeemable ordinary shares (in Shares)	0
0001185185-26-001860	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, Class A redeemable ordinary shares (in Dollars per share)	0
0001185185-26-001860	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, Class A redeemable ordinary shares (in Dollars per share)	0
0001185185-26-001860	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Class A non-redeemable and Class B ordinary shares (in Shares)	0
0001185185-26-001860	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, Class A non-redeemable and Class B ordinary shares (in Dollars per share)	0
0001185185-26-001860	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001860	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001860	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001185185-26-001860	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001185185-26-001860	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	FV of Public Warrants at issuance	0
0001185185-26-001860	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001185185-26-001860	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001185185-26-001860	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Allocated value of transaction costs to Warrants and Private Placement Units	1
0001185185-26-001860	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001185185-26-001860	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001860	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001860	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001860	6	5	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001185185-26-001860	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001860	7	4	CF	0	H	InterestEarnedOnCashHeldInTrustAccount	0001185185-26-001860	Interest earned on cash held in Trust Account	1
0001185185-26-001860	7	5	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001185185-26-001860	Payment of general and administrative expenses through promissory note  related party	0
0001185185-26-001860	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and insurance	1
0001185185-26-001860	7	8	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001185185-26-001860	Long-term prepaid insurance	1
0001185185-26-001860	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-001860	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001860	7	12	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Cash held in Trust Account	1
0001185185-26-001860	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-001860	7	15	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001185185-26-001860	Proceeds from sale of Units, net of underwriting discounts paid	0
0001185185-26-001860	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001185185-26-001860	7	17	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term loan	1
0001185185-26-001860	7	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001185185-26-001860	7	19	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-001860	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-001860	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-001860	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001185185-26-001860	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001185185-26-001860	7	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on short-term loan	0
0001185185-26-001860	7	27	CF	0	H	ForfeitureOfFounderShares	0001185185-26-001860	Forfeiture of Founder Shares	0
0001185185-26-001860	7	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-001860	Offering costs included in offering costs payable	0
0001185185-26-001860	7	29	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001185185-26-001860	Deferred offering costs paid through promissory note  related party	0
0001185185-26-001860	7	30	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001185185-26-001860	Prepaid services contributed by Sponsor through promissory note - related party	0
0001185185-26-001860	7	31	CF	0	H	PrepaidInsuranceFundedThroughShortTermLoan	0001185185-26-001860	Prepaid insurance funded through short-term loan	0
0001185185-26-001860	7	32	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001185185-26-001860	Accretion of Class A ordinary shares to redemption value	0
0001185185-26-001860	7	33	CF	0	H	OfferingCostIncludedInEquity	0001185185-26-001860	Offering cost included in equity	0
0001185185-26-001860	7	34	CF	0	H	DeferredUnderwritingFeesPayable	0001185185-26-001860	Deferred underwriting fee payable	0
0001185185-26-001861	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-001861	2	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001185185-26-001861	2	4	BS	0	H	CryptoCurrencyCurrent	0001185185-26-001861	USDC	0
0001185185-26-001861	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $13 and $34, respectively	0
0001185185-26-001861	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001185185-26-001861	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001861	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-001861	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001185185-26-001861	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001185185-26-001861	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-001861	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-001861	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-001861	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001185185-26-001861	2	16	BS	0	H	PaymentProcessingLiabilitiesNet	0001185185-26-001861	Payment processing liabilities, net	0
0001185185-26-001861	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001185185-26-001861	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-001861	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001861	2	20	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term debt, net of debt discount	0
0001185185-26-001861	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001185185-26-001861	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-001861	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred stock: $0.01 par value; 5,000,000 shares authorized Preferred stock, Series C, par value $0.01, 4,930,000 shares authorized; 50,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001185185-26-001861	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 100,000,000 shares authorized; 1,277,676 and 1,037,458 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001861	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001861	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001861	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001185185-26-001861	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001185185-26-001861	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001185185-26-001861	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-001861	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in Shares)	0
0001185185-26-001861	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-001861	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001861	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001861	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001861	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in Shares)	0
0001185185-26-001861	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001861	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-001861	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001185185-26-001861	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-001861	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001185185-26-001861	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-001861	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and payroll taxes	0
0001185185-26-001861	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001185185-26-001861	4	9	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001185185-26-001861	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001861	4	11	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of ROU asset	0
0001185185-26-001861	4	12	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001185185-26-001861	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-001861	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-001861	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001185185-26-001861	4	17	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Legal settlements expense	1
0001185185-26-001861	4	18	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	1
0001185185-26-001861	4	19	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001185185-26-001861	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001185185-26-001861	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001185185-26-001861	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001185185-26-001861	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001185185-26-001861	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001185185-26-001861	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001861	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001861	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001185185-26-001861	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001185185-26-001861	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001185185-26-001861	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001185185-26-001861	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-001861	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-001861	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001861	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001861	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under equity incentive plans	0
0001185185-26-001861	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock under equity incentive plans (in Shares)	0
0001185185-26-001861	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of Preferred B stock (in Shares)	0
0001185185-26-001861	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Preferred B stock repurchase	0
0001185185-26-001861	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Preferred B stock repurchase (in Shares)	0
0001185185-26-001861	5	21	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital contributions	0
0001185185-26-001861	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-001861	5	23	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInConnectionWithLegalSettlements	0001185185-26-001861	Common stock issued in connection with legal settlements	0
0001185185-26-001861	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInConnectionWithLegalSettlement	0001185185-26-001861	Common stock issued in connection with legal settlements (in Shares)	0
0001185185-26-001861	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001185185-26-001861	Common warrant exercises	0
0001185185-26-001861	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001185185-26-001861	Common warrant exercises (in Shares)	0
0001185185-26-001861	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled in connection with the net settlement of vested stock awards (in Shares)	1
0001185185-26-001861	5	28	EQ	0	H	StockIssuedDuringPeriodSharesFractionalSharesAdjustmentDueToReverseStockSpliti	0001185185-26-001861	Fractional shares adjustment due to reverse stock split (in Shares)	0
0001185185-26-001861	5	29	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001185185-26-001861	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001861	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001861	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001861	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001185185-26-001861	6	5	CF	0	H	NoncashLeaseExpense	0001185185-26-001861	Noncash lease expense	1
0001185185-26-001861	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001185185-26-001861	6	7	CF	0	H	CommonStockIssuedInConnectionWithLegalSettlements	0001185185-26-001861	Common stock issued in connection with legal settlements	0
0001185185-26-001861	6	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of ROU asset	0
0001185185-26-001861	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001185185-26-001861	6	10	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001185185-26-001861	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of debt discount	1
0001185185-26-001861	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-001861	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001185185-26-001861	6	15	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Cash due from gateways, net	1
0001185185-26-001861	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001185185-26-001861	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-001861	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001185185-26-001861	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Payment processing liabilities, net	0
0001185185-26-001861	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001861	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001185185-26-001861	6	23	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software development costs	1
0001185185-26-001861	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001185185-26-001861	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-001861	6	27	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Repayments on convertible debt	0
0001185185-26-001861	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0001185185-26-001861	6	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from short-term note payable	0
0001185185-26-001861	6	30	CF	0	H	ProceedsFromCommonWarrantExercises	0001185185-26-001861	Proceeds from common warrant exercises	0
0001185185-26-001861	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-001861	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001185185-26-001861	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001185185-26-001861	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash  beginning of period	0
0001185185-26-001861	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash  end of period	0
0001185185-26-001861	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001185185-26-001861	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001185185-26-001861	6	41	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Interest accrual from note payable	0
0001185185-26-001862	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-001862	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001185185-26-001862	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001185185-26-001862	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001862	2	13	BS	0	H	PrepaidInsuranceNonCurrent	0001185185-26-001862	Long-term prepaid insurance	0
0001185185-26-001862	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001185185-26-001862	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001862	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-001862	2	19	BS	0	H	AccruedOfferingCosts	0001185185-26-001862	Accrued offering costs	0
0001185185-26-001862	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001862	2	21	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001185185-26-001862	Deferred underwriting fee	0
0001185185-26-001862	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-001862	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001185185-26-001862	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of approximately $10.24 and $10.16 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001862	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001185185-26-001862	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value issued	0
0001185185-26-001862	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001862	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001862	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-001862	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001185185-26-001862	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001185185-26-001862	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-001862	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Dollars per share)	0
0001185185-26-001862	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-001862	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-001862	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-001862	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-001862	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-001862	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-001862	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-001862	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-001862	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001185185-26-001862	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-001862	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001185185-26-001862	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other income	0
0001185185-26-001862	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001862	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001185185-26-001862	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001185185-26-001862	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001185185-26-001862	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001862	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001862	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to Redemption Amount	1
0001185185-26-001862	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001862	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001862	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001862	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001862	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001185185-26-001862	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-001862	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsuranceLongTerm	0001185185-26-001862	Long-term prepaid insurance	1
0001185185-26-001862	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001185185-26-001862	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001862	6	11	CF	0	H	PaymentsOfDueFromSponsor	0001185185-26-001862	Due from Sponsor	1
0001185185-26-001862	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-001862	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-001862	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001185185-26-001862	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001185185-26-001864	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001864	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001185185-26-001864	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-001864	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001185185-26-001864	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and cash equivalents held in Trust Account	0
0001185185-26-001864	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001864	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-001864	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-001864	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001185185-26-001864	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-001864	2	22	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting commissions	0
0001185185-26-001864	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-001864	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001185185-26-001864	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at an approximate redemption value of $10.29 and $10.20 at March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001864	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001185185-26-001864	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001185185-26-001864	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001864	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001864	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-001864	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001185185-26-001864	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-001864	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-001864	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-001864	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value, per share (in Dollars per share)	0
0001185185-26-001864	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-001864	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-001864	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-001864	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-001864	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-001864	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-001864	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-001864	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-001864	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-001864	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expense  related party	0
0001185185-26-001864	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-001864	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income on cash and cash equivalents in Trust Account	0
0001185185-26-001864	4	15	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest income	0
0001185185-26-001864	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-001864	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001864	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	0
0001185185-26-001864	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares)	0
0001185185-26-001864	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	0
0001185185-26-001864	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share)	0
0001185185-26-001864	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, non-redeemable (in Shares)	0
0001185185-26-001864	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable (in Shares)	0
0001185185-26-001864	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, non-redeemable (in Dollars per share)	0
0001185185-26-001864	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, non-redeemable (in Dollars per share)	0
0001185185-26-001864	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001864	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001864	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	1
0001185185-26-001864	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001864	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001864	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001864	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-001864	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income on cash and cash equivalents in Trust Account	1
0001185185-26-001864	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001185185-26-001864	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-001864	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-001864	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-001864	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001864	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-001864	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001185185-26-001864	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001185185-26-001870	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001185185-26-001870	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building and improvements	0
0001185185-26-001870	2	5	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture, fixtures and equipment	0
0001185185-26-001870	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Gross investment property	0
0001185185-26-001870	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001185185-26-001870	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net investment property	0
0001185185-26-001870	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001870	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Marketable securities, available for sale	0
0001185185-26-001870	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-001870	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001185185-26-001870	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001870	2	15	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0001185185-26-001870	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued and other liabilities	0
0001185185-26-001870	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-001870	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001185185-26-001870	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value per share; 50.0 million shares authorized, none issued and outstanding	0
0001185185-26-001870	2	20	BS	0	H	ConvertibleStockValue	0001185185-26-001870	Convertible stock, $.0001 par value per share; 1,000 shares authorized, issued and outstanding	0
0001185185-26-001870	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value per share; 350.0 million shares authorized, 16.1 million and 18.3 million shares issued and outstanding, respectively	0
0001185185-26-001870	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001185185-26-001870	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001185185-26-001870	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001870	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001185185-26-001870	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001185185-26-001870	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-001870	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-001870	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-001870	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001870	3	5	BS	1	H	ConvertibleStockParOrStatedValuePerShare	0001185185-26-001870	Convertible stock, par value (in Dollars per share)	0
0001185185-26-001870	3	6	BS	1	H	ConvertibleStockSharesAuthorized	0001185185-26-001870	Convertible stock, shares authorized (in Shares)	0
0001185185-26-001870	3	7	BS	1	H	ConvertibleStockSharesIssued	0001185185-26-001870	Convertible Stock Shares Issued (in Shares)	0
0001185185-26-001870	3	8	BS	1	H	ConvertibleStockSharesOutstanding	0001185185-26-001870	Convertible stock, shares outstanding (in Shares)	0
0001185185-26-001870	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001870	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001870	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001870	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001870	4	1	IS	0	H	Revenues	us-gaap/2026	Rental revenues	0
0001185185-26-001870	4	3	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	Property operating expenses	0
0001185185-26-001870	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001185185-26-001870	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-001870	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001185185-26-001870	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001185185-26-001870	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001185185-26-001870	4	9	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of investment property	0
0001185185-26-001870	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and other income, net	0
0001185185-26-001870	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-001870	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-001870	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-001870	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss)/income per share (in Dollars per share)	0
0001185185-26-001870	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss)/income per share (in Dollars per share)	0
0001185185-26-001870	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net(loss)/income	0
0001185185-26-001870	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Holding (loss)/gain on marketable securities, available for sale	0
0001185185-26-001870	4	21	IS	0	H	ReclassificationAdjustmentForLossgainIncludedInNetLossincome	0001185185-26-001870	Reclassification adjustment for (gain)/loss on sale of marketable securities included in net (loss)/income	0
0001185185-26-001870	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss)/income	0
0001185185-26-001870	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss)/income	0
0001185185-26-001870	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001870	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001870	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001870	5	13	EQ	0	H	StockValueTenderOfCommonStock	0001185185-26-001870	Tender of common stock	0
0001185185-26-001870	5	14	EQ	0	H	StockSharesTenderOfCommonStock	0001185185-26-001870	Tender of common stock (in Shares)	0
0001185185-26-001870	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemption and cancellation of common stock	0
0001185185-26-001870	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemption and cancellation of common stock (in Shares)	1
0001185185-26-001870	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Holding gain (loss) on marketable securities, available for sale	0
0001185185-26-001870	5	19	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for gain (loss) on sale of marketable securities included in net loss	0
0001185185-26-001870	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001870	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001870	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-001870	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001870	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001185185-26-001870	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on sale of investment property	1
0001185185-26-001870	6	7	CF	0	H	MarkToMarketAdjustmentsOnDerivativeFinancialInstruments	0001185185-26-001870	Mark to market adjustment on derivative financial instruments	1
0001185185-26-001870	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001185185-26-001870	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001185185-26-001870	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued and other liabilities	0
0001185185-26-001870	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001870	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of investment property	1
0001185185-26-001870	6	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001185185-26-001870	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001185185-26-001870	6	17	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of investment property, net of closing costs	0
0001185185-26-001870	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001185185-26-001870	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001185185-26-001870	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001185185-26-001870	6	22	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment of loan fees and expenses	1
0001185185-26-001870	6	23	CF	0	H	RedemptionAndCancellationOfCommonStocks	0001185185-26-001870	Redemption, cancellation and tender of common stock	1
0001185185-26-001870	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001185185-26-001870	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001185185-26-001870	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001185185-26-001870	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-001870	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-001870	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001870	6	32	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001185185-26-001870	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001185185-26-001874	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale fixed maturity securities at fair value (Amortized cost: $4,309,519 and $4,315,636 as of March 31, 2026 and December 31, 2025, respectively)	0
0001185185-26-001874	2	3	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans, net of allowance	0
0001185185-26-001874	2	4	BS	0	H	RealEstateInvestments	us-gaap/2026	Investment real estate	0
0001185185-26-001874	2	5	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001185185-26-001874	2	6	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0001185185-26-001874	2	7	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001185185-26-001874	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001874	2	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001185185-26-001874	2	10	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Due premium	0
0001185185-26-001874	2	11	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Reinsurance recoverable	0
0001185185-26-001874	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred policy acquisition costs	0
0001185185-26-001874	2	13	BS	0	H	DeferredSalesInducementsNet	us-gaap/2026	Deferred sales inducement costs	0
0001185185-26-001874	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Advances and notes receivable, net of allowance	0
0001185185-26-001874	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Leased property - right to use	0
0001185185-26-001874	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets	0
0001185185-26-001874	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001185185-26-001874	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and equipment, net	0
0001185185-26-001874	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001185185-26-001874	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-001874	2	22	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholders account balances	0
0001185185-26-001874	2	23	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001185185-26-001874	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Policy claims and other benefits	0
0001185185-26-001874	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Liability for deposit-type contracts	0
0001185185-26-001874	2	26	BS	0	H	OtherPolicyholderLiabilities	0001185185-26-001874	Other policyholder liabilities	0
0001185185-26-001874	2	27	BS	0	H	PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0001185185-26-001874	Total policy liabilities	0
0001185185-26-001874	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001185185-26-001874	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001185185-26-001874	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-001874	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share, 25,000,000 shares authorized, 16,208,105 and 15,600,539 issued as of March 31, 2026 and December 31, 2025, 16,161,185 and 15,553,619 outstanding as of March 31, 2026 and December 31, 2025, and 8,655 and 616,121 subscribed as of March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001874	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001874	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (46,920 shares as of March 31, 2026 and December 31, 2025)	1
0001185185-26-001874	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-001874	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001874	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-001874	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001185185-26-001874	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available-for-sale fixed maturity securities Amortized cost	0
0001185185-26-001874	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001874	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001874	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001874	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001874	3	6	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common Stock, shares subscribed (in Shares)	0
0001185185-26-001874	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001185185-26-001874	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums and other considerations	0
0001185185-26-001874	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001185185-26-001874	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized losses on investments	0
0001185185-26-001874	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssesedTax	0001185185-26-001874	Commission income	0
0001185185-26-001874	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001185185-26-001874	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredGross	us-gaap/2026	Increase in future policy benefits	0
0001185185-26-001874	4	9	IS	0	H	PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity1	0001185185-26-001874	Death and other benefits	0
0001185185-26-001874	4	10	IS	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2026	Interest credited to policyholders	0
0001185185-26-001874	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Total benefits and claims	0
0001185185-26-001874	4	12	IS	0	H	DeferredPolicyAcquisitionCostsDisposition	us-gaap/2026	Policy acquisition costs deferred	1
0001185185-26-001874	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs amortized	0
0001185185-26-001874	4	14	IS	0	H	InsuranceCommissions	us-gaap/2026	Commissions	0
0001185185-26-001874	4	15	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Salaries and employee benefits	0
0001185185-26-001874	4	16	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Office rent	0
0001185185-26-001874	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Third-party administration fees	0
0001185185-26-001874	4	18	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel, meals and entertainment	0
0001185185-26-001874	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001185185-26-001874	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001185185-26-001874	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total benefits, claims and expenses	0
0001185185-26-001874	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001874	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share outstanding and subscribed (in Dollars per share)	0
0001185185-26-001874	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001874	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Total net unrealized gains (losses) arising during the period	0
0001185185-26-001874	5	4	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	Plus net realized investment losses	0
0001185185-26-001874	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Net unrealized investment gains (losses)	0
0001185185-26-001874	5	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Remeasurement gains (losses) on future policy benefits related to discount rate	0
0001185185-26-001874	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain	0
0001185185-26-001874	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001185185-26-001874	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001874	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock shares subscribed	0
0001185185-26-001874	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain	0
0001185185-26-001874	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001874	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001874	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001874	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium on investments	1
0001185185-26-001874	7	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized capital losses	1
0001185185-26-001874	7	6	CF	0	H	Depreciation	us-gaap/2026	Provision for depreciation and amortization	0
0001185185-26-001874	7	7	CF	0	H	DeferredPolicyAcquisitionCostsDisposition	us-gaap/2026	Policy acquisition costs deferred	1
0001185185-26-001874	7	8	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Policy acquisition costs amortized	0
0001185185-26-001874	7	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of mortgage loan origination fees	1
0001185185-26-001874	7	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for estimated mortgage loan losses	0
0001185185-26-001874	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for estimated uncollectible advances and notes receivable	0
0001185185-26-001874	7	12	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2026	Interest credited to policyholders	0
0001185185-26-001874	7	14	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001185185-26-001874	7	15	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Due premium	1
0001185185-26-001874	7	16	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable	1
0001185185-26-001874	7	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Advances and notes receivable	1
0001185185-26-001874	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets	1
0001185185-26-001874	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001185185-26-001874	7	20	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Future policy benefits	0
0001185185-26-001874	7	21	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Policy claims	0
0001185185-26-001874	7	22	CF	0	H	IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2026	Other policy liabilities	0
0001185185-26-001874	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-001874	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001185185-26-001874	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of furniture and equipment	1
0001185185-26-001874	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of available for sale securities	0
0001185185-26-001874	7	28	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchases of mortgage loans	1
0001185185-26-001874	7	29	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Payments on mortgage loans	0
0001185185-26-001874	7	30	CF	0	H	PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2026	Sales of investment real estate	1
0001185185-26-001874	7	31	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Policy loans	1
0001185185-26-001874	7	32	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Payments on other long-term investments	0
0001185185-26-001874	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001185185-26-001874	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the subscription of common stock	0
0001185185-26-001874	7	36	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Policyholder deposits	0
0001185185-26-001874	7	37	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Policyholder withdrawals	1
0001185185-26-001874	7	38	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Deposit-type contracts - deposits	0
0001185185-26-001874	7	39	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Deposit-type contracts - withdrawals	1
0001185185-26-001874	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-001874	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001185185-26-001874	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001185185-26-001874	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001185185-26-001883	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-001883	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,125,816 and $835,007 as of March 31, 2026, and December 31, 2025, respectively	0
0001185185-26-001883	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001185185-26-001883	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001185185-26-001883	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001883	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001185185-26-001883	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001185185-26-001883	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-001883	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-001883	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001185185-26-001883	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-001883	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-001883	2	32	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-001883	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-001883	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001185185-26-001883	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities	0
0001185185-26-001883	2	36	BS	0	H	BusinessCombinationPurchaseConsiderationPayableCurrent	0001185185-26-001883	Encompass Purchase Liability	0
0001185185-26-001883	2	37	BS	0	H	NotesPayableCurrent	us-gaap/2026	Convertible notes, at fair value	0
0001185185-26-001883	2	38	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, related party, net of discount	0
0001185185-26-001883	2	39	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001185185-26-001883	2	40	BS	0	H	NotesPayableCurrentNetOfDiscount	0001185185-26-001883	Notes payable, net of discount	0
0001185185-26-001883	2	41	BS	0	H	CommonStockIssuanceObligationCurrent	0001185185-26-001883	Common stock issuance obligation	0
0001185185-26-001883	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001883	2	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable, less current portion, net of discount	0
0001185185-26-001883	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001185185-26-001883	2	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001185185-26-001883	2	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-001883	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, Contingencies, and Concentration Risk (Note 9)	0
0001185185-26-001883	2	50	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001185185-26-001883	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized 47,299,421 and 33,193,140 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001185185-26-001883	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001883	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001883	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001185185-26-001883	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-001883	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001185185-26-001883	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-001883	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-001883	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001883	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-001883	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001883	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001883	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001883	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001883	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001185185-26-001883	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001185185-26-001883	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001185185-26-001883	4	16	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and related benefits	0
0001185185-26-001883	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-001883	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-001883	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001185185-26-001883	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-001883	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-001883	4	23	IS	0	H	FairValueAdjustmentOfFinancialInstruments	0001185185-26-001883	Change in fair value of financial instruments	1
0001185185-26-001883	4	24	IS	0	H	GainOnExtinguishmentOfEquityLineOfCreditELOC	0001185185-26-001883	Gain on extinguishment of financial liabilities	0
0001185185-26-001883	4	25	IS	0	H	GainLossOnIssuanceOfFinancialInstruments	0001185185-26-001883	Loss on issuance of financial instruments	0
0001185185-26-001883	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001185185-26-001883	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001185185-26-001883	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001185185-26-001883	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001883	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share (in Dollars per share)	0
0001185185-26-001883	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share (in Dollars per share)	0
0001185185-26-001883	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001185185-26-001883	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001185185-26-001883	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in Shares)	0
0001185185-26-001883	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001185185-26-001883	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001883	5	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Payment to shareholder	1
0001185185-26-001883	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued as part of stock grants to vendors (in Shares)	0
0001185185-26-001883	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued as part of stock grants to vendors	0
0001185185-26-001883	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued during the period	0
0001185185-26-001883	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued during the period (in Shares)	0
0001185185-26-001883	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued on conversion of preferred stock (in Shares)	0
0001185185-26-001883	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued on conversion of preferred stock	0
0001185185-26-001883	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedOnExerciseOfPrefundedWarrants	0001185185-26-001883	Shares issued on exercise of pre-funded warrants	0
0001185185-26-001883	5	24	EQ	0	H	tockIssuedDuringPeriodSharesSharesIssuedOnExerciseOfPrefundedWarrants	0001185185-26-001883	Shares issued on exercise of pre-funded warrants (in Shares)	0
0001185185-26-001883	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001185185-26-001883	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock based compensation (in Shares)	0
0001185185-26-001883	5	27	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in Shares)	0
0001185185-26-001883	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001185185-26-001883	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001883	6	4	CF	0	H	IncreaseDecreaseChangeInFairValueOfFinancialInstruments	0001185185-26-001883	Change in fair value of financial instruments	1
0001185185-26-001883	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of financial liabilities	1
0001185185-26-001883	6	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Credit loss expense	0
0001185185-26-001883	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001883	6	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001185185-26-001883	6	9	CF	0	H	AmortizationOfRightOfUseAsset	0001185185-26-001883	Amortization of right-of-use assets	0
0001185185-26-001883	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-001883	6	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001185185-26-001883	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001185185-26-001883	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-001883	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001185185-26-001883	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-001883	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001883	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001185185-26-001883	6	20	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001185185-26-001883	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-001883	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001185185-26-001883	6	24	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payment to shareholder	1
0001185185-26-001883	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001185185-26-001883	6	26	CF	0	H	ProceedsFromNotesIssuedDuringThePeriod	0001185185-26-001883	Proceeds from notes issued during the period	0
0001185185-26-001883	6	27	CF	0	H	ProceedsFromPreFundedWarrantsNetOfIssuanceCosts	0001185185-26-001883	Proceeds from pre-funded warrants, net of issuance costs	0
0001185185-26-001883	6	28	CF	0	H	RepaymentOnFactoringPayable	0001185185-26-001883	Payments on factoring payable	1
0001185185-26-001883	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease liability	1
0001185185-26-001883	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments on Encompass Purchase Liability	1
0001185185-26-001883	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001185185-26-001883	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001185185-26-001883	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001185185-26-001883	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of the period	0
0001185185-26-001883	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF THE PERIOD	0
0001185185-26-001883	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001185185-26-001883	6	39	CF	0	H	CommonStockIssuedOnTheExerciseOfPrefundedWarrants	0001185185-26-001883	Common stock issued on the exercise of pre-funded warrants	0
0001185185-26-001883	6	40	CF	0	H	CommonStockIssuedOnConversionOfNotesPayable	0001185185-26-001883	Common stock issued on conversion of notes payable	0
0001185185-26-001883	6	41	CF	0	H	CommonStockIssuedToSettleDirectorsCompensationPayable	0001185185-26-001883	Common stock issued to settle directors compensation payable	0
0001185185-26-001883	6	42	CF	0	H	CommonStockIssuedToSettleExecutivesCompensationPayable	0001185185-26-001883	Common stock issued to settle executives compensation payable	0
0001185185-26-001883	6	43	CF	0	H	CommonStockIssuedToSettleEmployeesAndConsultantsCompensationPayable	0001185185-26-001883	Common stock issued to settle employees and consultants compensation payable	0
0001185185-26-001883	6	44	CF	0	H	CommonStockIssuedAsConsiderationForInvestmentInGoMyRXInc	0001185185-26-001883	Common stock issued as consideration for investment in GoMyRX Inc.	0
0001185185-26-001883	6	45	CF	0	H	CommonStockIssuedToSettleAccountsPayable	0001185185-26-001883	Common and preferred stock issued to settle accounts payable	0
0001185185-26-001885	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001885	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-001885	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001185185-26-001885	2	6	BS	0	H	ShortTermInvestments	us-gaap/2026	Current investment	0
0001185185-26-001885	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits and advances	0
0001185185-26-001885	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001885	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-001885	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001185185-26-001885	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Claims and advances	0
0001185185-26-001885	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001185185-26-001885	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-001885	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-001885	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-001885	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and others	0
0001185185-26-001885	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current loans	0
0001185185-26-001885	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001885	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Non-current loans	0
0001185185-26-001885	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001185185-26-001885	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001185185-26-001885	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-001885	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  See Note 12	0
0001185185-26-001885	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: authorized 1,000,000 shares, no shares issued or outstanding as of March 31, 2026, and December 31, 2025.	0
0001185185-26-001885	2	30	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.0001 par value: 600,000,000 shares authorized; 98,796,089 and 95,038,026 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively.	0
0001185185-26-001885	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-001885	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001885	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-001885	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-001885	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-001885	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in Shares)	0
0001185185-26-001885	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-001885	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001885	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001885	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001885	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001885	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001885	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-001885	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001185185-26-001885	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-001885	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	1
0001185185-26-001885	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001185185-26-001885	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001185185-26-001885	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001185185-26-001885	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001185185-26-001885	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense/benefit	0
0001185185-26-001885	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001185185-26-001885	4	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001185185-26-001885	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001185185-26-001885	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001185185-26-001885	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001185185-26-001885	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing loss per share amounts: (in Shares)	0
0001185185-26-001885	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing loss per share amounts: (in Shares)	0
0001185185-26-001885	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001885	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001885	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Common stock-based compensation & expenses, net	0
0001185185-26-001885	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock-based compensation & expenses, net (in Shares)	0
0001185185-26-001885	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Common stock subscribed but not yet issued	0
0001185185-26-001885	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock through offering (net of expenses)	0
0001185185-26-001885	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock through offering (net of expenses) (in Shares)	0
0001185185-26-001885	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation/forfeiture of shares (in Shares)	0
0001185185-26-001885	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitaForSubscribedCommonStock	0001185185-26-001885	Common stock subscribed	0
0001185185-26-001885	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other adjustments	0
0001185185-26-001885	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001185185-26-001885	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001185185-26-001885	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001885	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001885	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-001885	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001885	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001185185-26-001885	6	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Common stock-based compensation and expenses, net	0
0001185185-26-001885	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items	0
0001185185-26-001885	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-001885	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-001885	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits and advances	1
0001185185-26-001885	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Claims and advances	1
0001185185-26-001885	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-001885	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001185185-26-001885	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Operating lease asset	1
0001185185-26-001885	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001185185-26-001885	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001885	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001185185-26-001885	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property, plant, and equipment	0
0001185185-26-001885	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition and development of intangible assets	1
0001185185-26-001885	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-001885	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from the issuance of common stock	0
0001185185-26-001885	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from the loan	0
0001185185-26-001885	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-001885	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash and cash equivalents	0
0001185185-26-001885	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001185185-26-001885	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001185185-26-001885	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001185185-26-001885	6	32	CF	0	H	UnrealizedLossOnShorttermInvestments	0001185185-26-001885	Unrealized loss from current investment	0
0001185185-26-001885	6	33	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Amortization of debt discount and issuance cost	0
0001185185-26-001885	6	34	CF	0	H	ProfitLossOnSaleOfFixedAssetsNet	0001185185-26-001885	Profit/Loss on sale of fixed assets, net	0
0001185185-26-001885	6	35	CF	0	H	OtherProvisionForDoubtfulAccounts	0001185185-26-001885	Provision for bad debt	0
0001185185-26-001927	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001927	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-001927	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $109,600 (2026) and $112,300 (2025)	0
0001185185-26-001927	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories - net	0
0001185185-26-001927	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001185185-26-001927	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001185185-26-001927	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001927	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2026	INVENTORIES - net	0
0001185185-26-001927	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT - net	0
0001185185-26-001927	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED INCOME TAX ASSET - net	0
0001185185-26-001927	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001185185-26-001927	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001185185-26-001927	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-001927	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-001927	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001185185-26-001927	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001185185-26-001927	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001185185-26-001927	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001185185-26-001927	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries and commissions	0
0001185185-26-001927	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-001927	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-001927	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001927	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	OPERATING LEASE LIABILITIES, noncurrent	0
0001185185-26-001927	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER LONG-TERM LIABILITIES	0
0001185185-26-001927	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-001927	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.20 par value; Authorized 16,000,000 shares; Issued 12,702,080 shares; Outstanding 8,511,364 (2026) and 8,583,201 (2025) shares	0
0001185185-26-001927	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001185185-26-001927	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-001927	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-001927	2	33	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' Equity before Treasury Stock	0
0001185185-26-001927	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock, at cost	1
0001185185-26-001927	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-001927	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-001927	3	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001185185-26-001927	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001927	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in Shares)	0
0001185185-26-001927	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001927	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001927	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	REVENUES	0
0001185185-26-001927	4	8	IS	0	H	Revenues	us-gaap/2026	NET REVENUES	0
0001185185-26-001927	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001185185-26-001927	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001185185-26-001927	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating and selling	0
0001185185-26-001927	4	13	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001185185-26-001927	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-001927	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-001927	4	16	IS	0	H	InterestExpense	us-gaap/2026	INTEREST EXPENSE	0
0001185185-26-001927	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain from sale of assets - net	1
0001185185-26-001927	4	19	IS	0	H	OtherNet	0001185185-26-001927	Other - net	1
0001185185-26-001927	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	1
0001185185-26-001927	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	EARNINGS (LOSS) BEFORE INCOME TAXES	0
0001185185-26-001927	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE (BENEFIT)	0
0001185185-26-001927	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS (LOSS)	0
0001185185-26-001927	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001185185-26-001927	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001185185-26-001927	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-001927	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-001927	4	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in Dollars per share)	0
0001185185-26-001927	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001185185-26-001927	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized loss on interest rate exchange agreement	0
0001185185-26-001927	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001185185-26-001927	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001927	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001927	6	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001185185-26-001927	6	13	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in Shares)	0
0001185185-26-001927	6	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Sales of treasury stock	0
0001185185-26-001927	6	15	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Sales of treasury stock (in Shares)	0
0001185185-26-001927	6	16	EQ	0	H	ChangeInFairValueOfInterestRateExchangeAgreement	0001185185-26-001927	Change in fair value of interest rate exchange agreement	0
0001185185-26-001927	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense  net	0
0001185185-26-001927	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings loss	0
0001185185-26-001927	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001927	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001927	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss)	0
0001185185-26-001927	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001927	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001185185-26-001927	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001185185-26-001927	7	7	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for inventory valuation allowance	0
0001185185-26-001927	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense - net	0
0001185185-26-001927	7	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Net loss (gain) on sale of assets	1
0001185185-26-001927	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on assets	0
0001185185-26-001927	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-001927	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories - net	1
0001185185-26-001927	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001185185-26-001927	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-001927	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued salaries and commissions and other liabilities	0
0001185185-26-001927	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001185185-26-001927	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable/receivable	0
0001185185-26-001927	7	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001185185-26-001927	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001185185-26-001927	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001185185-26-001927	7	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001185185-26-001927	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001185185-26-001927	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term debt	1
0001185185-26-001927	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid to acquire treasury stock	1
0001185185-26-001927	7	28	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Sales of treasury stock	0
0001185185-26-001927	7	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net payments under line of credit	0
0001185185-26-001927	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-001927	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001185185-26-001927	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD	0
0001185185-26-001927	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD	0
0001185185-26-001927	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-001927	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received)/paid for income taxes - net of refunds	0
0001185185-26-001927	7	38	CF	0	H	FairValueOfTheInterestRateExchangeAgreement	0001185185-26-001927	Fair value of the interest rate exchange agreement	0
0001185185-26-001927	7	40	CF	0	H	LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001185185-26-001927	Leased assets obtained in exchange for operating lease liabilities	0
0001185185-26-001927	7	41	CF	0	H	InventoryDonations	0001185185-26-001927	Inventory donations	0
0001185185-26-001982	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001982	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-001982	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-001982	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001982	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185185-26-001982	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-001982	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001185185-26-001982	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001185185-26-001982	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001185185-26-001982	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating leases, current	0
0001185185-26-001982	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discounts	0
0001185185-26-001982	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2026	SBA loan payable	0
0001185185-26-001982	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes Payable, Net	0
0001185185-26-001982	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001185185-26-001982	2	26	BS	0	H	StockPayable	0001185185-26-001982	Preferred stock dividends payable	0
0001185185-26-001982	2	27	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Legal settlements	0
0001185185-26-001982	2	28	BS	0	H	PreferredStockLiabilityCurrent	0001185185-26-001982	Series A preferred stock liability, current	0
0001185185-26-001982	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001982	2	30	BS	0	H	PreferredStockLiabilityNoncurrent	0001185185-26-001982	Series A preferred stock liability, non-current	0
0001185185-26-001982	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-001982	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001185185-26-001982	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Value	0
0001185185-26-001982	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 500,000,000 shares authorized, 17,795,540 and 15,093,055 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001185185-26-001982	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001982	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001982	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001185185-26-001982	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001185185-26-001982	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-001982	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-001982	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-001982	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001982	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001982	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001982	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001982	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-001982	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Software development	0
0001185185-26-001982	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001185185-26-001982	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-001982	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Loss	0
0001185185-26-001982	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-001982	4	15	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on revaluation of Series A preferred shares	0
0001185185-26-001982	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on revaluation of derivative liabilities	0
0001185185-26-001982	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001185185-26-001982	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001185185-26-001982	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001185185-26-001982	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001982	4	21	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001185185-26-001982	4	22	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net income (loss) available to common shareholders	0
0001185185-26-001982	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share  basic (in Dollars per share)	0
0001185185-26-001982	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in Dollars per share)	0
0001185185-26-001982	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in Shares)	0
0001185185-26-001982	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0001185185-26-001982	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001982	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001982	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued	0
0001185185-26-001982	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued (in Shares)	0
0001185185-26-001982	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-001982	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001185185-26-001982	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001185185-26-001982	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001982	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001982	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001982	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001982	6	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Amortization of intangible assets	0
0001185185-26-001982	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001185185-26-001982	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-001982	6	12	CF	0	H	InterestExpenseSavingsDepositIncreaseDecrease	us-gaap/2026	Accretion of Series A preferred recorded as interest expense	0
0001185185-26-001982	6	13	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on revaluation of Series A preferred	1
0001185185-26-001982	6	14	CF	0	H	GainLossOnRevaluationOfDerivativeLiabilities	0001185185-26-001982	Gain on revaluation of derivative liabilities	1
0001185185-26-001982	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-001982	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-001982	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-001982	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest - related parties	0
0001185185-26-001982	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001982	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on SBA Loan	1
0001185185-26-001982	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of Series A preferred stock	0
0001185185-26-001982	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001185185-26-001982	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-001982	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001185185-26-001982	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001185185-26-001982	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001185185-26-001982	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-001982	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001185185-26-001982	6	33	CF	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	0
0001185185-26-001982	6	34	CF	0	H	DividendsPreferredStockStock	us-gaap/2026	Shares issued for Series X dividends	0
0001185185-26-001982	6	35	CF	0	H	SharesIssuedForRedemptionOfSeriesAPreferredStock	0001185185-26-001982	Shares issued for redemption of Series A preferred stock	0
0001185185-26-001984	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-001984	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash, restricted	0
0001185185-26-001984	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-001984	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001185185-26-001984	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001185185-26-001984	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held-for-sale - discontinued operations	0
0001185185-26-001984	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets - discontinued operations	0
0001185185-26-001984	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-001984	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-001984	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases, net	0
0001185185-26-001984	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - finance leases, net	0
0001185185-26-001984	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangible assets, net	0
0001185185-26-001984	2	15	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived intangible assets	0
0001185185-26-001984	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001185185-26-001984	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets - discontinued operations	0
0001185185-26-001984	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-001984	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-001984	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued separation costs - related parties, current portion	0
0001185185-26-001984	2	23	BS	0	H	StockAppreciationRightsLiability	0001185185-26-001984	Stock appreciation rights liability	0
0001185185-26-001984	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001185185-26-001984	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating leases, current	0
0001185185-26-001984	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liability - finance leases, current	0
0001185185-26-001984	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001185185-26-001984	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-001984	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable non-current, net of discount	0
0001185185-26-001984	2	30	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued separation costs - related parties, non-current	0
0001185185-26-001984	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - operating leases, non-current	0
0001185185-26-001984	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - finance leases, non-current	0
0001185185-26-001984	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-001984	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments & Contingencies (see note 20)	0
0001185185-26-001984	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 500,000,000 shares authorized; 57,493,776 shares issued, and 54,649,479 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001185185-26-001984	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-001984	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: 2,644,297 shares outstanding at March 31, 2026 and December 31, 2025	1
0001185185-26-001984	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-001984	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001185185-26-001984	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001185185-26-001984	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-001984	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-001984	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-001984	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-001984	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001185185-26-001984	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-001984	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001185185-26-001984	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001185185-26-001984	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001185185-26-001984	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-001984	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001185185-26-001984	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001185185-26-001984	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total expense	0
0001185185-26-001984	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before taxes	0
0001185185-26-001984	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001185185-26-001984	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001185185-26-001984	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001185185-26-001984	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net income (loss)	0
0001185185-26-001984	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share from continuing operations - basic (in Dollars per share)	0
0001185185-26-001984	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share from continuing operations - diluted (in Dollars per share)	0
0001185185-26-001984	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) per share from discontinued operations - basic (in Dollars per share)	0
0001185185-26-001984	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) per share from discontinued operations - diluted (in Dollars per share)	0
0001185185-26-001984	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001185185-26-001984	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001185185-26-001984	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001984	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001984	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Fair value of shares under compensation plan	0
0001185185-26-001984	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares earned under compensation plans	0
0001185185-26-001984	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares earned under compensation plans (in Shares)	0
0001185185-26-001984	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under compensation plans	0
0001185185-26-001984	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under compensation plans (in Shares)	0
0001185185-26-001984	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued in cashless conversion of options	0
0001185185-26-001984	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued in cashless conversion of options (in Shares)	0
0001185185-26-001984	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001185185-26-001984	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-001984	5	21	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in Shares)	0
0001185185-26-001984	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-001984	6	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001185185-26-001984	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001185185-26-001984	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-001984	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001185185-26-001984	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on notes payable	0
0001185185-26-001984	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001185185-26-001984	6	10	CF	0	H	GainLossOnValuationOfStockAppreciationRights	0001185185-26-001984	Change in value of stock appreciation rights	1
0001185185-26-001984	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001185185-26-001984	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-001984	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001185185-26-001984	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001185185-26-001984	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001185185-26-001984	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued separation costs - related parties	0
0001185185-26-001984	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001185185-26-001984	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease liability	0
0001185185-26-001984	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-001984	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash received from sale of land and building, net of costs	0
0001185185-26-001984	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Cash paid for purchase of property and equipment	1
0001185185-26-001984	6	24	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Cash received from disposition of asset	0
0001185185-26-001984	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001185185-26-001984	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001185185-26-001984	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing leases	1
0001185185-26-001984	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from line of credit	0
0001185185-26-001984	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001185185-26-001984	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-001984	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents, and restricted cash	0
0001185185-26-001984	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at beginning of period	0
0001185185-26-001984	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of period - continuing operations	0
0001185185-26-001984	6	35	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of period - discontinued operations	0
0001185185-26-001984	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of period	0
0001185185-26-001984	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001185185-26-001984	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001185185-26-002136	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002136	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Financial assets held for trading	0
0001185185-26-002136	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-002136	2	11	BS	0	H	AdvanceToSuppliersNet	0001185185-26-002136	Advance to suppliers, net	0
0001185185-26-002136	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other current assets	0
0001185185-26-002136	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-002136	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operation	0
0001185185-26-002136	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002136	2	17	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-002136	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-002136	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-002136	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-002136	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operation	0
0001185185-26-002136	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-002136	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-002136	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability current	0
0001185185-26-002136	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002136	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002136	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-002136	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001185185-26-002136	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operation	0
0001185185-26-002136	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002136	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001185185-26-002136	2	34	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible bonds	0
0001185185-26-002136	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operation	0
0001185185-26-002136	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001185185-26-002136	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-002136	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001185185-26-002136	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-002136	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002136	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-002136	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001185185-26-002136	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-002136	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001185185-26-002136	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-002136	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-002136	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-002136	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-002136	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001185185-26-002136	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001185185-26-002136	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-002136	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001185185-26-002136	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001185185-26-002136	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-002136	4	8	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of joint ventures	0
0001185185-26-002136	4	9	IS	0	H	FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-002136	Fair value gain on financial assets held for trading	1
0001185185-26-002136	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-002136	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-002136	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-002136	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001185185-26-002136	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001185185-26-002136	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Income before income tax	0
0001185185-26-002136	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001185185-26-002136	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss)/Income from continuing operation, net of tax	0
0001185185-26-002136	4	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operation, net of tax (Note 2)	0
0001185185-26-002136	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-002136	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001185185-26-002136	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income	0
0001185185-26-002136	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Class A Ordinary Shares  Outstanding, basic (in Shares)	0
0001185185-26-002136	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Class B Ordinary Shares  Issued, diluted (in Shares)	0
0001185185-26-002136	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Class A Ordinary Shares  Basic (in Dollars per share)	0
0001185185-26-002136	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted (in Dollars per share)	0
0001185185-26-002136	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Class A Ordinary Shares  Basic (in Dollars per share)	0
0001185185-26-002136	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted (in Dollars per share)	0
0001185185-26-002136	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002136	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002136	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares	0
0001185185-26-002136	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares (in Shares)	0
0001185185-26-002136	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation	0
0001185185-26-002136	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation (in Shares)	0
0001185185-26-002136	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002136	5	21	EQ	0	H	StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-002136	Transfer to statutory reserve	0
0001185185-26-002136	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation changes of foreign currency statements	0
0001185185-26-002136	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002136	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002136	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-002136	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operation, net of tax	0
0001185185-26-002136	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss)/income from continuing operation	0
0001185185-26-002136	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002136	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001185185-26-002136	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001185185-26-002136	6	9	CF	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	1
0001185185-26-002136	6	10	CF	0	H	GainLossOnDisposalOfJointVentures	0001185185-26-002136	Gain disposal of joint ventures	1
0001185185-26-002136	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001185185-26-002136	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-002136	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Convertible Note issuance cost	0
0001185185-26-002136	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax	0
0001185185-26-002136	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-002136	6	16	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-002136	Advance to suppliers, net	1
0001185185-26-002136	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-002136	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-002136	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0001185185-26-002136	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-002136	6	21	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001185185-26-002136	6	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001185185-26-002136	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-002136	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease Liabilities	0
0001185185-26-002136	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001185185-26-002136	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001185185-26-002136	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in/(provided by) operating activities	0
0001185185-26-002136	6	29	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Deposits on Property and Equipment	1
0001185185-26-002136	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001185185-26-002136	6	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/(used in) investing activities from discontinued operations	0
0001185185-26-002136	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002136	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible bonds, net of issuance costs	0
0001185185-26-002136	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001185185-26-002136	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of interest-free loan to a related party	1
0001185185-26-002136	6	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred IPO cost	1
0001185185-26-002136	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/ (used in) financing activities from continuing operations	0
0001185185-26-002136	6	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by /used in financing activities from discontinued operations	0
0001185185-26-002136	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001185185-26-002136	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001185185-26-002136	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001185185-26-002136	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001185185-26-002136	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002136	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001185185-26-002136	6	48	CF	0	H	OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-002136	Ordinary share issued in connection with conversion of convertible notes payable	0
0001185185-26-002136	6	49	CF	0	H	SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-002136	Share-based compensation capitalized in long-term unamortized expenses	0
0001185185-26-002136	6	50	CF	0	H	ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-002136	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses	0
0001185185-26-002136	6	51	CF	0	H	ReclassificationOfRelatedPartyPayables	0001185185-26-002136	Reclassification of related party payables	0
0001185185-26-002136	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0
0001185185-26-002136	6	53	CF	0	H	CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-002136	Cash, cash equivalents and restricted cash of continuing operationsend of period	0
0001185185-26-002136	6	55	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002136	6	57	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002136	6	58	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002325	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002325	2	10	BS	0	H	AdvanceToSuppliersNet	0001185185-26-002325	Advance to suppliers, net	0
0001185185-26-002325	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Financial Assets Held for Trading	0
0001185185-26-002325	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-002325	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other current assets, net	0
0001185185-26-002325	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-002325	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operation	0
0001185185-26-002325	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002325	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-002325	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-002325	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-002325	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-002325	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred IPO cost	0
0001185185-26-002325	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operation	0
0001185185-26-002325	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001185185-26-002325	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002325	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability current	0
0001185185-26-002325	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002325	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002325	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-002325	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001185185-26-002325	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operation	0
0001185185-26-002325	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002325	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001185185-26-002325	2	37	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001185185-26-002325	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operation	0
0001185185-26-002325	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non - current liabilities	0
0001185185-26-002325	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-002325	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-002325	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-002325	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002325	2	48	BS	0	H	StatutoryReserves	0001185185-26-002325	Statutory reserves	0
0001185185-26-002325	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-002325	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001185185-26-002325	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-002325	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-002325	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-002325	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-002325	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-002325	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-002325	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-002325	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-002325	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-002325	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative (expenses)	1
0001185185-26-002325	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-002325	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001185185-26-002325	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-002325	4	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of joint ventures	0
0001185185-26-002325	4	10	IS	0	H	FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-002325	Fair value gain on financial assets held for trading	1
0001185185-26-002325	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001185185-26-002325	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-002325	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001185185-26-002325	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Income before income tax	0
0001185185-26-002325	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-002325	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001185185-26-002325	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001185185-26-002325	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operation before provision of income taxes	0
0001185185-26-002325	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes expenses	1
0001185185-26-002325	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss)/Income from continuing operation, net of tax	0
0001185185-26-002325	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operation, net of income tax	0
0001185185-26-002325	4	24	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on sale of discontinued operation, net of income tax	0
0001185185-26-002325	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) /income from discontinued operation, net of income tax	0
0001185185-26-002325	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-002325	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001185185-26-002325	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002325	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income	0
0001185185-26-002325	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Class B Ordinary Shares  Issued, diluted* (in Shares)	0
0001185185-26-002325	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Basic (in Dollars per share)	0
0001185185-26-002325	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Diluted (in Dollars per share)	0
0001185185-26-002325	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-002325	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Basic (in Dollars per share)	0
0001185185-26-002325	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Diluted (in Dollars per share)	0
0001185185-26-002325	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-002325	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - Basic (in Dollars per share)	0
0001185185-26-002325	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - Diluted (in Dollars per share)	0
0001185185-26-002325	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A ordinary shares outstanding, basic (in Shares)	0
0001185185-26-002325	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A ordinary shares outstanding, Diluted (in Shares)	0
0001185185-26-002325	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002325	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002325	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issurance of ordianary shares	0
0001185185-26-002325	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issurance of ordianary shares (in Shares)	0
0001185185-26-002325	5	19	EQ	0	H	OtherEquityInstrumentsWarrants	0001185185-26-002325	Other equity instruments-warrants	0
0001185185-26-002325	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares	0
0001185185-26-002325	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares (in Shares)	0
0001185185-26-002325	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation	0
0001185185-26-002325	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation (in Shares)	0
0001185185-26-002325	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002325	5	25	EQ	0	H	DisposalOfSubsidiary	0001185185-26-002325	Disposal of subsidiary	0
0001185185-26-002325	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001185185-26-002325	Settlement of subscription receivable	0
0001185185-26-002325	5	27	EQ	0	H	StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-002325	Transfer to statutory reserve	0
0001185185-26-002325	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation changes of foreign currency statements	0
0001185185-26-002325	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002325	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002325	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-002325	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss)/income from discontinued operation, net of tax	0
0001185185-26-002325	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss)/income from continuing operation	0
0001185185-26-002325	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002325	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001185185-26-002325	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001185185-26-002325	6	9	CF	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	1
0001185185-26-002325	6	10	CF	0	H	GainLossOnDisposalOfJointVentures	0001185185-26-002325	Gain disposal of joint ventures	1
0001185185-26-002325	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001185185-26-002325	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-002325	6	13	CF	0	H	GainLossOnDisposalOfSubsidiaries	0001185185-26-002325	Loss on disposal of subsidiaries	0
0001185185-26-002325	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Convertible Note issuance cost	0
0001185185-26-002325	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax	0
0001185185-26-002325	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-002325	6	17	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-002325	Advance to suppliers, net	1
0001185185-26-002325	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-002325	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-002325	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001185185-26-002325	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001185185-26-002325	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0001185185-26-002325	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-002325	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-002325	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease Liabilities	0
0001185185-26-002325	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001185185-26-002325	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001185185-26-002325	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in/(provided by) operating activities	0
0001185185-26-002325	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001185185-26-002325	6	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Proceeds of long-term investment	1
0001185185-26-002325	6	32	CF	0	H	InterestfreeLoanLentToRelatedParties	0001185185-26-002325	Interest-free loan lent to related parties	1
0001185185-26-002325	6	33	CF	0	H	InterestfreeLoanRepaidByRelatedParties	0001185185-26-002325	Interest-free loan repaid by related parties	0
0001185185-26-002325	6	34	CF	0	H	PaymentsToAcquireLongtermInvestmentsDepositsOnPropertyAndEquipment	0001185185-26-002325	Deposits on Property and Equipment	1
0001185185-26-002325	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001185185-26-002325	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/ (used in) investing activities from discontinued operations	0
0001185185-26-002325	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002325	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares for cash, net of issuance costs	0
0001185185-26-002325	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible bonds, net of issuance costs	0
0001185185-26-002325	6	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001185185-26-002325	6	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001185185-26-002325	6	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of interest-free loan to a related party	1
0001185185-26-002325	6	44	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-002325	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred IPO cost	1
0001185185-26-002325	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/ (used in) financing activities from continuing operations	0
0001185185-26-002325	6	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by / used in financing activities from discontinued operations	0
0001185185-26-002325	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001185185-26-002325	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001185185-26-002325	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001185185-26-002325	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-002325	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002325	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0
0001185185-26-002325	6	54	CF	0	H	CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-002325	Cash, cash equivalents and restricted cash of continuing operationsend of period	0
0001185185-26-002325	6	56	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002325	6	58	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002325	6	59	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002325	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002325	6	62	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002325	6	63	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002325	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-002325	6	66	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002325	6	67	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002325	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002325	6	70	CF	0	H	EntityToOffsetThePayableDueToTheSameRelatedParty	0001185185-26-002325	Entity to offset the payable due to the same related party	0
0001185185-26-002325	6	71	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001185185-26-002325	6	73	CF	0	H	OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-002325	Ordinary share issued in connection with conversion of convertible notes payable	0
0001185185-26-002325	6	74	CF	0	H	SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-002325	Share-based compensation capitalized in long-term unamortized expenses	0
0001185185-26-002325	6	75	CF	0	H	ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-002325	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses	0
0001185185-26-002325	6	76	CF	0	H	ReclassificationOfRelatedPartyPayables	0001185185-26-002325	Reclassification of related party payables	0
0001185185-26-002331	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001185185-26-002331	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable, net	0
0001185185-26-002331	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001185185-26-002331	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other assets	0
0001185185-26-002331	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001185185-26-002331	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-002331	2	8	BS	0	H	DepositAssets	us-gaap/2026	Other assets	0
0001185185-26-002331	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-002331	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002331	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002331	2	14	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Tax payable	0
0001185185-26-002331	2	15	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan	0
0001185185-26-002331	2	16	BS	0	H	WageAndWageTaxPayableCurrent	0001185185-26-002331	Wage and wage tax payable	0
0001185185-26-002331	2	17	BS	0	H	OtherPayable	0001185185-26-002331	Other payable	0
0001185185-26-002331	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001185185-26-002331	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001185185-26-002331	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current	0
0001185185-26-002331	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001185185-26-002331	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term loan	0
0001185185-26-002331	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-002331	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Redeemable, convertible preferred stock, 10,000,000 shares authorized; Series A voting preferred stock, zero shares issued and outstanding	0
0001185185-26-002331	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized; 21,152,711,608 and 21,152,711,608 shares issued and Outstanding	0
0001185185-26-002331	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002331	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 52,150,000 shares	1
0001185185-26-002331	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001185185-26-002331	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-002331	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficit attributed to owners of the Company	0
0001185185-26-002331	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling interest	0
0001185185-26-002331	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001185185-26-002331	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001185185-26-002331	3	1	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A voting preferred stock, shares issued (in Shares)	0
0001185185-26-002331	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A voting preferred stock, shares outstanding (in Shares)	0
0001185185-26-002331	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Redeemable, convertible preferred stock, shares authorized (in Shares)	0
0001185185-26-002331	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-002331	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-002331	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001185185-26-002331	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001185185-26-002331	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001185185-26-002331	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-002331	4	5	IS	0	H	SellingExpenses	0001185185-26-002331	Selling expense	0
0001185185-26-002331	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001185185-26-002331	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001185185-26-002331	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-002331	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-002331	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-002331	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001185185-26-002331	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001185185-26-002331	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001185185-26-002331	4	15	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001185185-26-002331	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE (in Dollars per share)	0
0001185185-26-002331	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE (in Dollars per share)	0
0001185185-26-002331	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING (in Shares)	0
0001185185-26-002331	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest	0
0001185185-26-002331	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to the owners of the Company	0
0001185185-26-002331	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001185185-26-002331	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001185185-26-002331	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-002331	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002331	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001185185-26-002331	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain/loss on exchange rate	0
0001185185-26-002331	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-002331	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-002331	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002331	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-002331	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001185185-26-002331	6	5	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payment of lease and rent	1
0001185185-26-002331	6	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of use asset  net	1
0001185185-26-002331	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities  net	0
0001185185-26-002331	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  net	1
0001185185-26-002331	6	10	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Customer advance	0
0001185185-26-002331	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-002331	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001185185-26-002331	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001185185-26-002331	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestForShortTermLoan	0001185185-26-002331	Accrued interest for short term loan	0
0001185185-26-002331	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestForLongTermLoan	0001185185-26-002331	Accrued interest for long term loan	0
0001185185-26-002331	6	16	CF	0	H	IncreaseDecreaseInWageAndWageTaxPayable	0001185185-26-002331	Wage and wage tax payable	0
0001185185-26-002331	6	17	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other payable	0
0001185185-26-002331	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001185185-26-002331	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-002331	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001185185-26-002331	6	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds of short term loan	0
0001185185-26-002331	6	23	CF	0	H	RepaymentOfShortTermLoan	0001185185-26-002331	Repayment of short term loan	1
0001185185-26-002331	6	24	CF	0	H	PaymentsToCreditorsForInterest	0001185185-26-002331	Payments to creditors for interest	1
0001185185-26-002331	6	25	CF	0	H	ProceedsOfLongTermLoan	0001185185-26-002331	Proceeds of long term loan	0
0001185185-26-002331	6	26	CF	0	H	RepaymentOfLongTermLoan	0001185185-26-002331	Repayment of long term loan	1
0001185185-26-002331	6	27	CF	0	H	RepaymentsOfInterestPaymentToShortTermLoan	0001185185-26-002331	Interest payment to long term loan	1
0001185185-26-002331	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001185185-26-002331	6	29	CF	0	H	RepaymentsOfRelatedParty	0001185185-26-002331	Repayment to related party	1
0001185185-26-002331	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-002331	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash	0
0001185185-26-002331	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001185185-26-002331	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001185185-26-002331	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of period	0
0001185185-26-002331	6	35	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001185185-26-002331	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001185185-26-002413	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002413	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-002413	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001185185-26-002413	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-002413	2	16	BS	0	H	Supplies	us-gaap/2026	Advance to vendors	0
0001185185-26-002413	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001185185-26-002413	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-002413	2	19	BS	0	H	LongTermAccountsReceivableCurrent	0001185185-26-002413	Long-term accounts receivable, net - current portion	0
0001185185-26-002413	2	20	BS	0	H	LongTermOtherReceivableCurrent	0001185185-26-002413	Long-term other receivable, net - current portion	0
0001185185-26-002413	2	21	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance receivables, net - current portion	0
0001185185-26-002413	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001185185-26-002413	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001185185-26-002413	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-002413	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001185185-26-002413	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001185185-26-002413	2	27	BS	0	H	LongtermAccountsReceivableNetNoncurrentPortion	0001185185-26-002413	Long-term accounts receivable, net - non-current portion	0
0001185185-26-002413	2	28	BS	0	H	LongTermOtherReceivableNonCurrent	0001185185-26-002413	Long-term other receivable, net - non-current portion	0
0001185185-26-002413	2	29	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables, net - non-current portion	0
0001185185-26-002413	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001185185-26-002413	2	31	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NONCURRENT ASSETS	0
0001185185-26-002413	2	32	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002413	2	34	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loan	0
0001185185-26-002413	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002413	2	36	BS	0	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	Convertible note payable	0
0001185185-26-002413	2	37	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability	0
0001185185-26-002413	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-002413	2	39	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001185185-26-002413	2	40	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001185185-26-002413	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002413	2	42	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-002413	2	43	BS	0	H	DeferredTaxLiabilitiesNetCurrent	0001185185-26-002413	Deferred tax liabilities	0
0001185185-26-002413	2	44	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0001185185-26-002413	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001185185-26-002413	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current portion	0
0001185185-26-002413	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to a related party - non-current	0
0001185185-26-002413	2	48	BS	0	H	OtherLongtermPayableNonCurrent	0001185185-26-002413	Other long-term payable	0
0001185185-26-002413	2	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001185185-26-002413	2	50	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-002413	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-002413	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-002413	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002413	2	55	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001185185-26-002413	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficits)	0
0001185185-26-002413	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-002413	2	58	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001185185-26-002413	2	59	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001185185-26-002413	2	60	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001185185-26-002413	2	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001185185-26-002413	3	14	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002413	3	15	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-002413	3	16	BS	1	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001185185-26-002413	3	17	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-002413	3	18	BS	1	H	Supplies	us-gaap/2026	Advance to vendors	0
0001185185-26-002413	3	19	BS	1	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001185185-26-002413	3	20	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-002413	3	21	BS	1	H	LongTermAccountsReceivableCurrent	0001185185-26-002413	Long-term accounts receivable, net - current portion	0
0001185185-26-002413	3	22	BS	1	H	LongTermOtherReceivableCurrent	0001185185-26-002413	Long-term other receivable, net - current portion	0
0001185185-26-002413	3	23	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance receivables, net - current portion	0
0001185185-26-002413	3	24	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001185185-26-002413	3	25	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-002413	3	26	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001185185-26-002413	3	27	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001185185-26-002413	3	28	BS	1	H	LongTermOtherReceivableNonCurrent	0001185185-26-002413	Long-term other receivable, net - non-current portion	0
0001185185-26-002413	3	29	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables, net - non-current portion	0
0001185185-26-002413	3	30	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001185185-26-002413	3	31	BS	1	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loan	0
0001185185-26-002413	3	32	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002413	3	33	BS	1	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	Convertible note payable	0
0001185185-26-002413	3	34	BS	1	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability	0
0001185185-26-002413	3	35	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-002413	3	36	BS	1	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001185185-26-002413	3	37	BS	1	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001185185-26-002413	3	38	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002413	3	39	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-002413	3	40	BS	1	H	DeferredTaxLiabilitiesNetCurrent	0001185185-26-002413	Deferred tax liabilities	0
0001185185-26-002413	3	41	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0001185185-26-002413	3	42	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current portion	0
0001185185-26-002413	3	43	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to a related party - non-current	0
0001185185-26-002413	3	44	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share par value (in Dollars per share)	0
0001185185-26-002413	3	45	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share shares authorized (in Shares)	0
0001185185-26-002413	3	46	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share shares issued (in Shares)	0
0001185185-26-002413	3	47	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share shares outstanding (in Shares)	0
0001185185-26-002413	3	48	BS	1	H	LongtermAccountsReceivableNetNoncurrentPortion	0001185185-26-002413	Long-term accounts receivable, net - non-current portion	0
0001185185-26-002413	3	49	BS	1	H	OtherLongtermPayableNonCurrent	0001185185-26-002413	Other long-term payable	0
0001185185-26-002413	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001185185-26-002413	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001185185-26-002413	4	11	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001185185-26-002413	4	13	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001185185-26-002413	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-002413	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001185185-26-002413	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-002413	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001185185-26-002413	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001185185-26-002413	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-002413	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001185185-26-002413	4	22	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	1
0001185185-26-002413	4	23	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Gain on derivative liabilities	0
0001185185-26-002413	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001185185-26-002413	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX PROVISION	0
0001185185-26-002413	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001185185-26-002413	4	27	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001185185-26-002413	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interest	0
0001185185-26-002413	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO ESHALLGO INC	0
0001185185-26-002413	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-002413	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001185185-26-002413	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001185185-26-002413	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to non-controlling interest	0
0001185185-26-002413	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO ESHALLGO INC	0
0001185185-26-002413	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic (in Dollars per share)	0
0001185185-26-002413	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted (in Dollars per share)	0
0001185185-26-002413	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in Shares)	0
0001185185-26-002413	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in Shares)	0
0001185185-26-002413	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-002413	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002413	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Ordinary Share	0
0001185185-26-002413	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Ordinary Share (in Shares)	0
0001185185-26-002413	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share issued for convertible note	0
0001185185-26-002413	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share issued for convertible note (in Shares)	0
0001185185-26-002413	5	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Refund of capital contribution - capital reduction	0
0001185185-26-002413	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution	0
0001185185-26-002413	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A Ordinary Share for convertible note	0
0001185185-26-002413	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A Ordinary Share for convertible note (in Shares)	0
0001185185-26-002413	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Class A Ordinary Share for management and employees	0
0001185185-26-002413	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A Ordinary Share for management and employees (in Shares)	0
0001185185-26-002413	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class A Ordinary Share for services	0
0001185185-26-002413	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class A Ordinary Share for services (in Shares)	0
0001185185-26-002413	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income) for the period	0
0001185185-26-002413	5	31	EQ	0	H	StatutoryReservesAdditions	0001185185-26-002413	Appropriation to statutory reserve	0
0001185185-26-002413	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001185185-26-002413	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-002413	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002413	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002413	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002413	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) from disposal of property and equipment	1
0001185185-26-002413	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001185185-26-002413	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses and doubtful accounts	0
0001185185-26-002413	6	8	CF	0	H	ProvisionreversalOfInventoryReserve	0001185185-26-002413	Provision (reversal) of inventory reserve	0
0001185185-26-002413	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-002413	6	10	CF	0	H	RestrictedStockExpense	us-gaap/2026	Issuance of Class A Ordinary Share for services	0
0001185185-26-002413	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001185185-26-002413	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest income	1
0001185185-26-002413	6	13	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Gain on derivative liabilities	1
0001185185-26-002413	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001185185-26-002413	6	15	CF	0	H	InterestExpenseNonoperating	us-gaap/2026	Accrued interest expense for convertible note payable	0
0001185185-26-002413	6	16	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Debt restructuring loss	1
0001185185-26-002413	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-002413	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable-related parties, net	1
0001185185-26-002413	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-002413	6	21	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to vendors	1
0001185185-26-002413	6	22	CF	0	H	IncreaseDecreaseInAdvanceToVendorsRelatedParties	0001185185-26-002413	Advance to vendors-related parties	1
0001185185-26-002413	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-002413	6	24	CF	0	H	IncreaseDecreaseInLongTermReceivables	0001185185-26-002413	Long-term accounts receivable	1
0001185185-26-002413	6	25	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Finance receivables	1
0001185185-26-002413	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001185185-26-002413	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-002413	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableCurrentRelatedParties	0001185185-26-002413	Accounts payable-related parties	0
0001185185-26-002413	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001185185-26-002413	6	30	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll payable	0
0001185185-26-002413	6	31	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001185185-26-002413	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-002413	6	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-002413	6	34	CF	0	H	IncreaseDecreaseInOtherLongTermPayable	0001185185-26-002413	Other long-term payable	0
0001185185-26-002413	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-002413	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001185185-26-002413	6	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001185185-26-002413	6	39	CF	0	H	PaymentsForProceedsFromShortTermLoansReceivableToThirdParties	0001185185-26-002413	Payment made for short-term loans to third parties	1
0001185185-26-002413	6	40	CF	0	H	PaymentsForProceedsFromLongTermLoansReceivableToThirdParties	0001185185-26-002413	Payment made for long-term loans to third parties	1
0001185185-26-002413	6	41	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001185185-26-002413	6	42	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001185185-26-002413	6	43	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Payments made to related parties	1
0001185185-26-002413	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001185185-26-002413	6	46	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loan	0
0001185185-26-002413	6	47	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank loan	1
0001185185-26-002413	6	48	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Net proceeds from initial public offerings, net of issuance costs	0
0001185185-26-002413	6	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from issuance of convertible note	0
0001185185-26-002413	6	50	CF	0	H	PaymentsDueToCapitalReduction	0001185185-26-002413	Refund of capital contribution - capital reduction	1
0001185185-26-002413	6	51	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-002413	6	52	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments made for deferred offering costs	1
0001185185-26-002413	6	53	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from loans from related parties	0
0001185185-26-002413	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-002413	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes of foreign exchange rates on cash, cash equivalents and restricted cash	0
0001185185-26-002413	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001185185-26-002413	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-002413	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-002413	6	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001185185-26-002413	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-002413	6	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liabilities	0
0001185185-26-002413	6	64	CF	0	H	ReductionOfRightofuseAssetsAndOperatingLeaseObligationsDueToEarlyTerminationOfLease	0001185185-26-002413	Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement	0
0001185185-26-002413	6	65	CF	0	H	DeferredInitialPublicOfferingCostsOffsetWithAdditionalPaidInCapital	0001185185-26-002413	Deferred IPO cost offset with additional paid-in capital	0
0001185185-26-002413	6	67	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002413	6	68	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002413	6	69	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-002413	6	71	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002413	6	72	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-002495	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002495	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001185185-26-002495	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001185185-26-002495	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax recoverable	0
0001185185-26-002495	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-002495	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002495	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001185185-26-002495	2	10	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance policies	0
0001185185-26-002495	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001185185-26-002495	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right-of-use assets	0
0001185185-26-002495	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001185185-26-002495	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001185185-26-002495	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001185185-26-002495	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001185185-26-002495	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-002495	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001185185-26-002495	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits	0
0001185185-26-002495	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001185185-26-002495	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001185185-26-002495	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001185185-26-002495	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001185185-26-002495	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002495	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt	0
0001185185-26-002495	2	28	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation	0
0001185185-26-002495	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001185185-26-002495	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001185185-26-002495	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-002495	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 20,000 shares authorized,10,770 and 10,764 shares issued and outstanding on each date	0
0001185185-26-002495	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-002495	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001185185-26-002495	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001185185-26-002495	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001185185-26-002495	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-002495	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-002495	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-002495	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001185185-26-002495	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001185185-26-002495	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-002495	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001185185-26-002495	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001185185-26-002495	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income / (loss)	0
0001185185-26-002495	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) / income	0
0001185185-26-002495	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001185185-26-002495	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (Loss) from continuing operations before income taxes	0
0001185185-26-002495	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense / (benefit)	0
0001185185-26-002495	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income / (loss) from continuing operations	0
0001185185-26-002495	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income / (loss) from discontinued operations, net of taxes	0
0001185185-26-002495	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0001185185-26-002495	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings / (Loss) from continuing operations per share (in Dollars per share)	0
0001185185-26-002495	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings / (Loss) from discontinued operations per share (in Dollars per share)	0
0001185185-26-002495	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings / (loss) per share (in Dollars per share)	0
0001185185-26-002495	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings / (Loss) from continuing operations per share (in Dollars per share)	0
0001185185-26-002495	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings / (Loss) from discontinued operations per share (in Dollars per share)	0
0001185185-26-002495	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001185185-26-002495	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-002495	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-002495	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in Dollars per share)	0
0001185185-26-002495	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0001185185-26-002495	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Actuarial adjustments	1
0001185185-26-002495	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Income tax effect on adjustments	0
0001185185-26-002495	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Adjustments to net periodic benefit cost	1
0001185185-26-002495	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income / (loss)	0
0001185185-26-002495	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0001185185-26-002495	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Loss from discontinued operations, net of taxes	0
0001185185-26-002495	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002495	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingTaxReserves	0001185185-26-002495	Deferred income tax expense / (benefit)	0
0001185185-26-002495	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash restricted stock and performance awards	0
0001185185-26-002495	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for / (benefit from) doubtful accounts and sales allowances	0
0001185185-26-002495	6	9	CF	0	H	GainOnLifeInsurancePolicies	0001185185-26-002495	Gain on life insurance policies	1
0001185185-26-002495	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) / loss on disposal of assets	1
0001185185-26-002495	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001185185-26-002495	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-002495	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax recoverable	1
0001185185-26-002495	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001185185-26-002495	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001185185-26-002495	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries, wages, and benefits	0
0001185185-26-002495	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001185185-26-002495	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001185185-26-002495	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease assets and liabilities	0
0001185185-26-002495	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001185185-26-002495	6	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation	0
0001185185-26-002495	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities	0
0001185185-26-002495	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001185185-26-002495	6	26	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Premiums paid on life insurance policies	1
0001185185-26-002495	6	27	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds received on life insurance policies	0
0001185185-26-002495	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by / (used in) investing activities	0
0001185185-26-002495	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001185185-26-002495	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments for long-term loans	1
0001185185-26-002495	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001185185-26-002495	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of common stock	1
0001185185-26-002495	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance cost	1
0001185185-26-002495	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001185185-26-002495	6	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in operating activities	0
0001185185-26-002495	6	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities	0
0001185185-26-002495	6	39	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash used in discontinued operations	0
0001185185-26-002495	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001185185-26-002495	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of year	0
0001185185-26-002495	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of quarter	0
0001185185-26-002495	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net	0
0001185185-26-002495	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid / (refund), net	0
0001185185-26-002495	6	47	CF	0	H	DecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssetsForTerminatedLeases	0001185185-26-002495	Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets	0
0001185185-26-002495	6	48	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Increase in property and equipment through accrued purchases	0
0001185185-26-002495	7	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002495	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002495	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income / (loss)	0
0001185185-26-002495	7	11	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Actuarial adjustments on defined benefit plan, net of tax	1
0001185185-26-002495	7	12	EQ	0	H	Dividends	us-gaap/2026	Cash dividends paid and accrued	1
0001185185-26-002495	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Purchase and retirement of common stock	1
0001185185-26-002495	7	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase and retirement of common stock (in Shares)	0
0001185185-26-002495	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of forfeitures	0
0001185185-26-002495	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of forfeitures (in Shares)	0
0001185185-26-002495	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Restricted stock compensation cost	0
0001185185-26-002495	7	18	EQ	0	H	StockIssuedDuringPeriodValuePerformancebasedRestrictedStockUnitsCost	0001185185-26-002495	Performance-based restricted stock units cost	0
0001185185-26-002495	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002495	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002495	8	1	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Actuarial adjustments on defined benefit plan, net of tax	0
0001185185-26-002495	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid and accrued, per share (in Dollars per share)	0
0001185185-26-002541	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002541	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-002541	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001185185-26-002541	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-002541	2	16	BS	0	H	Supplies	us-gaap/2026	Advance to vendors	0
0001185185-26-002541	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001185185-26-002541	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-002541	2	19	BS	0	H	LongTermAccountsReceivableCurrent	0001185185-26-002541	Long-term accounts receivable, net - current portion	0
0001185185-26-002541	2	20	BS	0	H	LongTermOtherReceivableCurrent	0001185185-26-002541	Long-term other receivable, net - current portion	0
0001185185-26-002541	2	21	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance receivables, net - current portion	0
0001185185-26-002541	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001185185-26-002541	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001185185-26-002541	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-002541	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001185185-26-002541	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001185185-26-002541	2	27	BS	0	H	LongtermAccountsReceivableNetNoncurrentPortion	0001185185-26-002541	Long-term accounts receivable, net - non-current portion	0
0001185185-26-002541	2	28	BS	0	H	LongTermOtherReceivableNonCurrent	0001185185-26-002541	Long-term other receivable, net - non-current portion	0
0001185185-26-002541	2	29	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables, net - non-current portion	0
0001185185-26-002541	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001185185-26-002541	2	31	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NONCURRENT ASSETS	0
0001185185-26-002541	2	32	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002541	2	34	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loan	0
0001185185-26-002541	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002541	2	36	BS	0	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	Convertible note payable	0
0001185185-26-002541	2	37	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability	0
0001185185-26-002541	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-002541	2	39	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001185185-26-002541	2	40	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001185185-26-002541	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002541	2	42	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-002541	2	43	BS	0	H	DeferredTaxLiabilitiesNetCurrent	0001185185-26-002541	Deferred tax liabilities	0
0001185185-26-002541	2	44	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0001185185-26-002541	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001185185-26-002541	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current portion	0
0001185185-26-002541	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to a related party - non-current	0
0001185185-26-002541	2	48	BS	0	H	OtherLongtermPayableNonCurrent	0001185185-26-002541	Other long-term payable	0
0001185185-26-002541	2	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NONCURRENT LIABILITIES	0
0001185185-26-002541	2	50	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-002541	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-002541	2	53	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-002541	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002541	2	55	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001185185-26-002541	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficits)	0
0001185185-26-002541	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001185185-26-002541	2	58	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001185185-26-002541	2	59	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001185185-26-002541	2	60	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001185185-26-002541	2	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001185185-26-002541	3	14	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002541	3	15	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-002541	3	16	BS	1	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001185185-26-002541	3	17	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-002541	3	18	BS	1	H	Supplies	us-gaap/2026	Advance to vendors	0
0001185185-26-002541	3	19	BS	1	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001185185-26-002541	3	20	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-002541	3	21	BS	1	H	LongTermAccountsReceivableCurrent	0001185185-26-002541	Long-term accounts receivable, net - current portion	0
0001185185-26-002541	3	22	BS	1	H	LongTermOtherReceivableCurrent	0001185185-26-002541	Long-term other receivable, net - current portion	0
0001185185-26-002541	3	23	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Finance receivables, net - current portion	0
0001185185-26-002541	3	24	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001185185-26-002541	3	25	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-002541	3	26	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001185185-26-002541	3	27	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001185185-26-002541	3	28	BS	1	H	LongTermOtherReceivableNonCurrent	0001185185-26-002541	Long-term other receivable, net - non-current portion	0
0001185185-26-002541	3	29	BS	1	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Finance receivables, net - non-current portion	0
0001185185-26-002541	3	30	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001185185-26-002541	3	31	BS	1	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loan	0
0001185185-26-002541	3	32	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002541	3	33	BS	1	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	Convertible note payable	0
0001185185-26-002541	3	34	BS	1	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Derivative liability	0
0001185185-26-002541	3	35	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001185185-26-002541	3	36	BS	1	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001185185-26-002541	3	37	BS	1	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001185185-26-002541	3	38	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002541	3	39	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-002541	3	40	BS	1	H	DeferredTaxLiabilitiesNetCurrent	0001185185-26-002541	Deferred tax liabilities	0
0001185185-26-002541	3	41	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0001185185-26-002541	3	42	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current portion	0
0001185185-26-002541	3	43	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to a related party - non-current	0
0001185185-26-002541	3	44	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share par value (in Dollars per share)	0
0001185185-26-002541	3	45	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share shares authorized (in Shares)	0
0001185185-26-002541	3	46	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share shares issued (in Shares)	0
0001185185-26-002541	3	47	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share shares outstanding (in Shares)	0
0001185185-26-002541	3	48	BS	1	H	LongtermAccountsReceivableNetNoncurrentPortion	0001185185-26-002541	Long-term accounts receivable, net - non-current portion	0
0001185185-26-002541	3	49	BS	1	H	OtherLongtermPayableNonCurrent	0001185185-26-002541	Other long-term payable	0
0001185185-26-002541	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001185185-26-002541	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001185185-26-002541	4	11	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001185185-26-002541	4	13	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001185185-26-002541	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001185185-26-002541	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001185185-26-002541	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-002541	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001185185-26-002541	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001185185-26-002541	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-002541	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001185185-26-002541	4	22	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	1
0001185185-26-002541	4	23	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Gain on derivative liabilities	0
0001185185-26-002541	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001185185-26-002541	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX PROVISION	0
0001185185-26-002541	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001185185-26-002541	4	27	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001185185-26-002541	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interest	0
0001185185-26-002541	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO ESHALLGO INC	0
0001185185-26-002541	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001185185-26-002541	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001185185-26-002541	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001185185-26-002541	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to non-controlling interest	0
0001185185-26-002541	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO ESHALLGO INC	0
0001185185-26-002541	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic (in Dollars per share)	0
0001185185-26-002541	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted (in Dollars per share)	0
0001185185-26-002541	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in Shares)	0
0001185185-26-002541	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in Shares)	0
0001185185-26-002541	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-002541	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002541	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Ordinary Share	0
0001185185-26-002541	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Ordinary Share (in Shares)	0
0001185185-26-002541	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share issued for convertible note	0
0001185185-26-002541	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share issued for convertible note (in Shares)	0
0001185185-26-002541	5	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Refund of capital contribution - capital reduction	0
0001185185-26-002541	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contribution	0
0001185185-26-002541	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A Ordinary Share for convertible note	0
0001185185-26-002541	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A Ordinary Share for convertible note (in Shares)	0
0001185185-26-002541	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Class A Ordinary Share for management and employees	0
0001185185-26-002541	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of Class A Ordinary Share for management and employees (in Shares)	0
0001185185-26-002541	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class A Ordinary Share for services	0
0001185185-26-002541	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class A Ordinary Share for services (in Shares)	0
0001185185-26-002541	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income) for the period	0
0001185185-26-002541	5	31	EQ	0	H	StatutoryReservesAdditions	0001185185-26-002541	Appropriation to statutory reserve	0
0001185185-26-002541	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001185185-26-002541	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-002541	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002541	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002541	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002541	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) from disposal of property and equipment	1
0001185185-26-002541	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001185185-26-002541	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses and doubtful accounts	0
0001185185-26-002541	6	8	CF	0	H	ProvisionreversalOfInventoryReserve	0001185185-26-002541	Provision (reversal) of inventory reserve	0
0001185185-26-002541	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001185185-26-002541	6	10	CF	0	H	RestrictedStockExpense	us-gaap/2026	Issuance of Class A Ordinary Share for services	0
0001185185-26-002541	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001185185-26-002541	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest income	1
0001185185-26-002541	6	13	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Gain on derivative liabilities	1
0001185185-26-002541	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001185185-26-002541	6	15	CF	0	H	InterestExpenseNonoperating	us-gaap/2026	Accrued interest expense for convertible note payable	0
0001185185-26-002541	6	16	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Debt restructuring loss	1
0001185185-26-002541	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001185185-26-002541	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable-related parties, net	1
0001185185-26-002541	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001185185-26-002541	6	21	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to vendors	1
0001185185-26-002541	6	22	CF	0	H	IncreaseDecreaseInAdvanceToVendorsRelatedParties	0001185185-26-002541	Advance to vendors-related parties	1
0001185185-26-002541	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-002541	6	24	CF	0	H	IncreaseDecreaseInLongTermReceivables	0001185185-26-002541	Long-term accounts receivable	1
0001185185-26-002541	6	25	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Finance receivables	1
0001185185-26-002541	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001185185-26-002541	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-002541	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableCurrentRelatedParties	0001185185-26-002541	Accounts payable-related parties	0
0001185185-26-002541	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001185185-26-002541	6	30	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll payable	0
0001185185-26-002541	6	31	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001185185-26-002541	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001185185-26-002541	6	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001185185-26-002541	6	34	CF	0	H	IncreaseDecreaseInOtherLongTermPayable	0001185185-26-002541	Other long-term payable	0
0001185185-26-002541	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-002541	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001185185-26-002541	6	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001185185-26-002541	6	39	CF	0	H	PaymentsForProceedsFromShortTermLoansReceivableToThirdParties	0001185185-26-002541	Payment made for short-term loans to third parties	1
0001185185-26-002541	6	40	CF	0	H	PaymentsForProceedsFromLongTermLoansReceivableToThirdParties	0001185185-26-002541	Payment made for long-term loans to third parties	1
0001185185-26-002541	6	41	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001185185-26-002541	6	42	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001185185-26-002541	6	43	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Payments made to related parties	1
0001185185-26-002541	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001185185-26-002541	6	46	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loan	0
0001185185-26-002541	6	47	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank loan	1
0001185185-26-002541	6	48	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	Net proceeds from initial public offerings, net of issuance costs	0
0001185185-26-002541	6	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from issuance of convertible note	0
0001185185-26-002541	6	50	CF	0	H	PaymentsDueToCapitalReduction	0001185185-26-002541	Refund of capital contribution - capital reduction	1
0001185185-26-002541	6	51	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-002541	6	52	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments made for deferred offering costs	1
0001185185-26-002541	6	53	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from loans from related parties	0
0001185185-26-002541	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-002541	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes of foreign exchange rates on cash, cash equivalents and restricted cash	0
0001185185-26-002541	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001185185-26-002541	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-002541	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-002541	6	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001185185-26-002541	6	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001185185-26-002541	6	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liabilities	0
0001185185-26-002541	6	64	CF	0	H	ReductionOfRightofuseAssetsAndOperatingLeaseObligationsDueToEarlyTerminationOfLease	0001185185-26-002541	Reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement	0
0001185185-26-002541	6	65	CF	0	H	DeferredInitialPublicOfferingCostsOffsetWithAdditionalPaidInCapital	0001185185-26-002541	Deferred IPO cost offset with additional paid-in capital	0
0001185185-26-002541	6	67	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002541	6	68	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002541	6	69	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001185185-26-002541	6	71	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002541	6	72	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001185185-26-002596	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001185185-26-002596	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable, net	0
0001185185-26-002596	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001185185-26-002596	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other assets	0
0001185185-26-002596	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001185185-26-002596	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-002596	2	9	BS	0	H	DepositAssets	us-gaap/2026	Other assets	0
0001185185-26-002596	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001185185-26-002596	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002596	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002596	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Tax payable	0
0001185185-26-002596	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan	0
0001185185-26-002596	2	17	BS	0	H	WageAndWageTaxPayableCurrent	0001185185-26-002596	Wage and wage tax payable	0
0001185185-26-002596	2	18	BS	0	H	OtherPayable	0001185185-26-002596	Other payable	0
0001185185-26-002596	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001185185-26-002596	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001185185-26-002596	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current	0
0001185185-26-002596	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001185185-26-002596	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term loan	0
0001185185-26-002596	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-002596	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Redeemable, convertible preferred stock, 10,000,000 shares authorized; Series A voting preferred stock, zero shares issued and outstanding	0
0001185185-26-002596	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized; 21,152,711,608 and 21,152,711,608 shares issued and Outstanding	0
0001185185-26-002596	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002596	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 52,100,000 and 52,150,000 shares	1
0001185185-26-002596	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001185185-26-002596	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-002596	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficit attributed to owners of the Company	0
0001185185-26-002596	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling interest	0
0001185185-26-002596	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001185185-26-002596	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001185185-26-002596	3	1	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A voting preferred stock, shares issued (in Shares)	0
0001185185-26-002596	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A voting preferred stock, shares outstanding (in Shares)	0
0001185185-26-002596	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Redeemable, convertible preferred stock, shares authorized (in Shares)	0
0001185185-26-002596	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-002596	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-002596	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001185185-26-002596	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001185185-26-002596	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001185185-26-002596	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-002596	4	5	IS	0	H	SellingExpenses	0001185185-26-002596	Selling expense	0
0001185185-26-002596	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001185185-26-002596	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001185185-26-002596	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-002596	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-002596	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001185185-26-002596	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001185185-26-002596	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001185185-26-002596	4	14	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001185185-26-002596	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE (in Dollars per share)	0
0001185185-26-002596	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE (in Dollars per share)	0
0001185185-26-002596	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING (in Shares)	0
0001185185-26-002596	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, Diluted (in Shares)	0
0001185185-26-002596	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest share of loss	0
0001185185-26-002596	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributed to the owners of the Company	0
0001185185-26-002596	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001185185-26-002596	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001185185-26-002596	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-002596	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002596	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001185185-26-002596	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash (in Shares)	0
0001185185-26-002596	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stocks (in Shares)	0
0001185185-26-002596	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain/loss on exchange rate	0
0001185185-26-002596	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002596	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001185185-26-002596	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002596	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002596	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001185185-26-002596	6	5	CF	0	H	OperatingLeasePayments	us-gaap/2026	Payment of lease and rent	1
0001185185-26-002596	6	6	CF	0	H	WriteoffOfAccountPayable	0001185185-26-002596	Write-off of account payable	0
0001185185-26-002596	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of use asset  net	1
0001185185-26-002596	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities  net	0
0001185185-26-002596	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  net	1
0001185185-26-002596	6	11	CF	0	H	IncreaseDecreaseCustomersAdvances	0001185185-26-002596	Customer advance	0
0001185185-26-002596	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001185185-26-002596	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001185185-26-002596	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001185185-26-002596	6	15	CF	0	H	IncreaseDecreaseSupplierAdvances	0001185185-26-002596	Supplier advances	1
0001185185-26-002596	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestForShortTermLoan	0001185185-26-002596	Accrued interest for short term loan	0
0001185185-26-002596	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestForLongTermLoan	0001185185-26-002596	Accrued interest for long term loan	0
0001185185-26-002596	6	18	CF	0	H	IncreaseDecreaseInWageAndWageTaxPayable	0001185185-26-002596	Wage and wage tax payable	0
0001185185-26-002596	6	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other payable	0
0001185185-26-002596	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001185185-26-002596	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-002596	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001185185-26-002596	6	24	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds of short term loan	0
0001185185-26-002596	6	25	CF	0	H	RepaymentOfShortTermLoan	0001185185-26-002596	Repayment of short term loan	1
0001185185-26-002596	6	26	CF	0	H	RepaymentsOfInterestPaymentToShortTermLoan	0001185185-26-002596	Interest payment to short term loan	1
0001185185-26-002596	6	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001185185-26-002596	6	28	CF	0	H	RepaymentsOfRelatedParty	0001185185-26-002596	Repayment to related party	1
0001185185-26-002596	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001185185-26-002596	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash	0
0001185185-26-002596	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001185185-26-002596	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001185185-26-002596	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of period	0
0001185185-26-002596	6	34	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001185185-26-002596	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001185185-26-002628	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002628	2	10	BS	0	H	AdvanceToSuppliersNet	0001185185-26-002628	Advance to suppliers, net	0
0001185185-26-002628	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Financial Assets Held for Trading	0
0001185185-26-002628	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-002628	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other current assets, net	0
0001185185-26-002628	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-002628	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operation	0
0001185185-26-002628	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002628	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-002628	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-002628	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-002628	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-002628	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred IPO cost	0
0001185185-26-002628	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operation	0
0001185185-26-002628	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001185185-26-002628	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002628	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability current	0
0001185185-26-002628	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002628	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002628	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-002628	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001185185-26-002628	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operation	0
0001185185-26-002628	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002628	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001185185-26-002628	2	37	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001185185-26-002628	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operation	0
0001185185-26-002628	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non - current liabilities	0
0001185185-26-002628	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-002628	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-002628	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-002628	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002628	2	48	BS	0	H	StatutoryReserves	0001185185-26-002628	Statutory reserves	0
0001185185-26-002628	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-002628	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001185185-26-002628	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-002628	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-002628	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-002628	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-002628	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-002628	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-002628	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-002628	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-002628	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-002628	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative (expenses)	1
0001185185-26-002628	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-002628	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001185185-26-002628	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-002628	4	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of joint ventures	0
0001185185-26-002628	4	10	IS	0	H	FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-002628	Fair value gain on financial assets held for trading	1
0001185185-26-002628	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001185185-26-002628	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-002628	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001185185-26-002628	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Income before income tax	0
0001185185-26-002628	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-002628	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001185185-26-002628	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001185185-26-002628	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operation before provision of income taxes	0
0001185185-26-002628	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes expenses	1
0001185185-26-002628	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss)/Income from continuing operation, net of tax	0
0001185185-26-002628	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operation, net of income tax	0
0001185185-26-002628	4	24	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on sale of discontinued operation, net of income tax	0
0001185185-26-002628	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) /income from discontinued operation, net of income tax	0
0001185185-26-002628	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-002628	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001185185-26-002628	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002628	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income	0
0001185185-26-002628	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Class B Ordinary Shares  Issued, diluted* (in Shares)	0
0001185185-26-002628	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Basic (in Dollars per share)	0
0001185185-26-002628	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Diluted (in Dollars per share)	0
0001185185-26-002628	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-002628	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Basic (in Dollars per share)	0
0001185185-26-002628	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Diluted (in Dollars per share)	0
0001185185-26-002628	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-002628	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - Basic (in Dollars per share)	0
0001185185-26-002628	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - Diluted (in Dollars per share)	0
0001185185-26-002628	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A ordinary shares outstanding, basic (in Shares)	0
0001185185-26-002628	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A ordinary shares outstanding, Diluted (in Shares)	0
0001185185-26-002628	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002628	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002628	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issurance of ordianary shares	0
0001185185-26-002628	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issurance of ordianary shares (in Shares)	0
0001185185-26-002628	5	19	EQ	0	H	OtherEquityInstrumentsWarrants	0001185185-26-002628	Other equity instruments-warrants	0
0001185185-26-002628	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares	0
0001185185-26-002628	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares (in Shares)	0
0001185185-26-002628	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation	0
0001185185-26-002628	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation (in Shares)	0
0001185185-26-002628	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002628	5	25	EQ	0	H	DisposalOfSubsidiary	0001185185-26-002628	Disposal of subsidiary	0
0001185185-26-002628	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001185185-26-002628	Settlement of subscription receivable	0
0001185185-26-002628	5	27	EQ	0	H	StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-002628	Transfer to statutory reserve	0
0001185185-26-002628	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation changes of foreign currency statements	0
0001185185-26-002628	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002628	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002628	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-002628	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss)/income from discontinued operation, net of tax	0
0001185185-26-002628	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss)/income from continuing operation	0
0001185185-26-002628	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002628	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001185185-26-002628	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001185185-26-002628	6	9	CF	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	1
0001185185-26-002628	6	10	CF	0	H	GainLossOnDisposalOfJointVentures	0001185185-26-002628	Gain disposal of joint ventures	1
0001185185-26-002628	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001185185-26-002628	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-002628	6	13	CF	0	H	GainLossOnDisposalOfSubsidiaries	0001185185-26-002628	Loss on disposal of subsidiaries	0
0001185185-26-002628	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Convertible Note issuance cost	0
0001185185-26-002628	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax	0
0001185185-26-002628	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-002628	6	17	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-002628	Advance to suppliers, net	1
0001185185-26-002628	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-002628	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-002628	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001185185-26-002628	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001185185-26-002628	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0001185185-26-002628	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-002628	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-002628	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease Liabilities	0
0001185185-26-002628	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001185185-26-002628	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001185185-26-002628	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in/(provided by) operating activities	0
0001185185-26-002628	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001185185-26-002628	6	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Proceeds of long-term investment	1
0001185185-26-002628	6	32	CF	0	H	InterestfreeLoanLentToRelatedParties	0001185185-26-002628	Interest-free loan lent to related parties	1
0001185185-26-002628	6	33	CF	0	H	InterestfreeLoanRepaidByRelatedParties	0001185185-26-002628	Interest-free loan repaid by related parties	0
0001185185-26-002628	6	34	CF	0	H	PaymentsToAcquireLongtermInvestmentsDepositsOnPropertyAndEquipment	0001185185-26-002628	Deposits on Property and Equipment	1
0001185185-26-002628	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001185185-26-002628	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/ (used in) investing activities from discontinued operations	0
0001185185-26-002628	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002628	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares for cash, net of issuance costs	0
0001185185-26-002628	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible bonds, net of issuance costs	0
0001185185-26-002628	6	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001185185-26-002628	6	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001185185-26-002628	6	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of interest-free loan to a related party	1
0001185185-26-002628	6	44	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-002628	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred IPO cost	1
0001185185-26-002628	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/ (used in) financing activities from continuing operations	0
0001185185-26-002628	6	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by / used in financing activities from discontinued operations	0
0001185185-26-002628	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001185185-26-002628	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001185185-26-002628	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001185185-26-002628	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-002628	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002628	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0
0001185185-26-002628	6	54	CF	0	H	CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-002628	Cash, cash equivalents and restricted cash of continuing operationsend of period	0
0001185185-26-002628	6	56	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002628	6	58	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002628	6	59	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002628	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002628	6	62	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002628	6	63	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002628	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-002628	6	66	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002628	6	67	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002628	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002628	6	70	CF	0	H	EntityToOffsetThePayableDueToTheSameRelatedParty	0001185185-26-002628	Entity to offset the payable due to the same related party	0
0001185185-26-002628	6	71	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001185185-26-002628	6	73	CF	0	H	OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-002628	Ordinary share issued in connection with conversion of convertible notes payable	0
0001185185-26-002628	6	74	CF	0	H	SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-002628	Share-based compensation capitalized in long-term unamortized expenses	0
0001185185-26-002628	6	75	CF	0	H	ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-002628	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses	0
0001185185-26-002628	6	76	CF	0	H	ReclassificationOfRelatedPartyPayables	0001185185-26-002628	Reclassification of related party payables	0
0001185185-26-002646	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001185185-26-002646	2	10	BS	0	H	AdvanceToSuppliersNet	0001185185-26-002646	Advance to suppliers, net	0
0001185185-26-002646	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Financial Assets Held for Trading	0
0001185185-26-002646	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001185185-26-002646	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other current assets, net	0
0001185185-26-002646	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001185185-26-002646	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operation	0
0001185185-26-002646	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002646	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001185185-26-002646	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001185185-26-002646	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001185185-26-002646	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001185185-26-002646	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred IPO cost	0
0001185185-26-002646	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operation	0
0001185185-26-002646	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current assets	0
0001185185-26-002646	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002646	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability current	0
0001185185-26-002646	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002646	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001185185-26-002646	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001185185-26-002646	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001185185-26-002646	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operation	0
0001185185-26-002646	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002646	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001185185-26-002646	2	37	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001185185-26-002646	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operation	0
0001185185-26-002646	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non - current liabilities	0
0001185185-26-002646	2	43	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001185185-26-002646	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001185185-26-002646	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001185185-26-002646	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002646	2	48	BS	0	H	StatutoryReserves	0001185185-26-002646	Statutory reserves	0
0001185185-26-002646	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001185185-26-002646	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001185185-26-002646	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001185185-26-002646	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001185185-26-002646	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-002646	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-002646	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-002646	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-002646	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001185185-26-002646	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001185185-26-002646	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001185185-26-002646	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general & administrative (expenses)	1
0001185185-26-002646	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001185185-26-002646	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange loss	0
0001185185-26-002646	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001185185-26-002646	4	9	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of joint ventures	0
0001185185-26-002646	4	10	IS	0	H	FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-002646	Fair value gain on financial assets held for trading	1
0001185185-26-002646	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001185185-26-002646	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001185185-26-002646	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001185185-26-002646	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Income before income tax	0
0001185185-26-002646	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001185185-26-002646	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001185185-26-002646	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses)/income, net	0
0001185185-26-002646	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operation before provision of income taxes	0
0001185185-26-002646	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes expenses	1
0001185185-26-002646	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss)/Income from continuing operation, net of tax	0
0001185185-26-002646	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operation, net of income tax	0
0001185185-26-002646	4	24	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss on sale of discontinued operation, net of income tax	0
0001185185-26-002646	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) /income from discontinued operation, net of income tax	0
0001185185-26-002646	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-002646	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income/(loss)	0
0001185185-26-002646	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002646	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income	0
0001185185-26-002646	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Class B Ordinary Shares  Issued, diluted* (in Shares)	0
0001185185-26-002646	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - Basic (in Dollars per share)	0
0001185185-26-002646	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - Diluted (in Dollars per share)	0
0001185185-26-002646	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-002646	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - Basic (in Dollars per share)	0
0001185185-26-002646	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - Diluted (in Dollars per share)	0
0001185185-26-002646	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Class A Ordinary Shares  Diluted* (in Dollars per share)	0
0001185185-26-002646	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - Basic (in Dollars per share)	0
0001185185-26-002646	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - Diluted (in Dollars per share)	0
0001185185-26-002646	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class A ordinary shares outstanding, basic (in Shares)	0
0001185185-26-002646	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class A ordinary shares outstanding, Diluted (in Shares)	0
0001185185-26-002646	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002646	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002646	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issurance of ordianary shares	0
0001185185-26-002646	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issurance of ordianary shares (in Shares)	0
0001185185-26-002646	5	19	EQ	0	H	OtherEquityInstrumentsWarrants	0001185185-26-002646	Other equity instruments-warrants	0
0001185185-26-002646	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares	0
0001185185-26-002646	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into ordinary shares (in Shares)	0
0001185185-26-002646	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based Compensation	0
0001185185-26-002646	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based Compensation (in Shares)	0
0001185185-26-002646	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001185185-26-002646	5	25	EQ	0	H	DisposalOfSubsidiary	0001185185-26-002646	Disposal of subsidiary	0
0001185185-26-002646	5	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001185185-26-002646	Settlement of subscription receivable	0
0001185185-26-002646	5	27	EQ	0	H	StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-002646	Transfer to statutory reserve	0
0001185185-26-002646	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation changes of foreign currency statements	0
0001185185-26-002646	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002646	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002646	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001185185-26-002646	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss)/income from discontinued operation, net of tax	0
0001185185-26-002646	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss)/income from continuing operation	0
0001185185-26-002646	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002646	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001185185-26-002646	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001185185-26-002646	6	9	CF	0	H	NetInvestmentIncome	us-gaap/2026	Investment income	1
0001185185-26-002646	6	10	CF	0	H	GainLossOnDisposalOfJointVentures	0001185185-26-002646	Gain disposal of joint ventures	1
0001185185-26-002646	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001185185-26-002646	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001185185-26-002646	6	13	CF	0	H	GainLossOnDisposalOfSubsidiaries	0001185185-26-002646	Loss on disposal of subsidiaries	0
0001185185-26-002646	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Convertible Note issuance cost	0
0001185185-26-002646	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax	0
0001185185-26-002646	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001185185-26-002646	6	17	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-002646	Advance to suppliers, net	1
0001185185-26-002646	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001185185-26-002646	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-002646	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001185185-26-002646	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001185185-26-002646	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and benefits	0
0001185185-26-002646	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001185185-26-002646	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001185185-26-002646	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease Liabilities	0
0001185185-26-002646	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001185185-26-002646	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001185185-26-002646	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in/(provided by) operating activities	0
0001185185-26-002646	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001185185-26-002646	6	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Proceeds of long-term investment	1
0001185185-26-002646	6	32	CF	0	H	InterestfreeLoanLentToRelatedParties	0001185185-26-002646	Interest-free loan lent to related parties	1
0001185185-26-002646	6	33	CF	0	H	InterestfreeLoanRepaidByRelatedParties	0001185185-26-002646	Interest-free loan repaid by related parties	0
0001185185-26-002646	6	34	CF	0	H	PaymentsToAcquireLongtermInvestmentsDepositsOnPropertyAndEquipment	0001185185-26-002646	Deposits on Property and Equipment	1
0001185185-26-002646	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001185185-26-002646	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by/ (used in) investing activities from discontinued operations	0
0001185185-26-002646	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002646	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares for cash, net of issuance costs	0
0001185185-26-002646	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible bonds, net of issuance costs	0
0001185185-26-002646	6	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001185185-26-002646	6	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from interest-free loan from a related party	0
0001185185-26-002646	6	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of interest-free loan to a related party	1
0001185185-26-002646	6	44	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001185185-26-002646	6	45	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred IPO cost	1
0001185185-26-002646	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by/ (used in) financing activities from continuing operations	0
0001185185-26-002646	6	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by / used in financing activities from discontinued operations	0
0001185185-26-002646	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by / (used in) financing activities	0
0001185185-26-002646	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001185185-26-002646	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001185185-26-002646	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-002646	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002646	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash, cash equivalents and restricted cash of discontinued operationsend of period	0
0001185185-26-002646	6	54	CF	0	H	CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-002646	Cash, cash equivalents and restricted cash of continuing operationsend of period	0
0001185185-26-002646	6	56	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002646	6	58	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002646	6	59	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002646	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002646	6	62	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002646	6	63	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002646	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001185185-26-002646	6	66	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents	0
0001185185-26-002646	6	67	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001185185-26-002646	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001185185-26-002646	6	70	CF	0	H	EntityToOffsetThePayableDueToTheSameRelatedParty	0001185185-26-002646	Entity to offset the payable due to the same related party	0
0001185185-26-002646	6	71	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001185185-26-002646	6	73	CF	0	H	OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-002646	Ordinary share issued in connection with conversion of convertible notes payable	0
0001185185-26-002646	6	74	CF	0	H	SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-002646	Share-based compensation capitalized in long-term unamortized expenses	0
0001185185-26-002646	6	75	CF	0	H	ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-002646	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses	0
0001185185-26-002646	6	76	CF	0	H	ReclassificationOfRelatedPartyPayables	0001185185-26-002646	Reclassification of related party payables	0
0001185185-26-002742	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001185185-26-002742	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001185185-26-002742	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001185185-26-002742	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001185185-26-002742	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001185185-26-002742	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001185185-26-002742	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001185185-26-002742	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001185185-26-002742	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001185185-26-002742	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001185185-26-002742	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001185185-26-002742	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory Notes  Related Parties	0
0001185185-26-002742	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current portion	0
0001185185-26-002742	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  Accounts payable, related party of $102,710 and $140,511, respectively	0
0001185185-26-002742	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues - current portion	0
0001185185-26-002742	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued expenses - vacation pay, payroll and payroll withholdings	0
0001185185-26-002742	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses - other	0
0001185185-26-002742	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001185185-26-002742	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  long-term	0
0001185185-26-002742	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001185185-26-002742	2	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenues  long-term	0
0001185185-26-002742	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001185185-26-002742	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001185185-26-002742	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001185185-26-002742	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 7,000,000 shares authorized, par value $.10 per share, 3,255,887 and 3,255,887 shares issued and outstanding, respectively	0
0001185185-26-002742	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002742	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-002742	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001185185-26-002742	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001185185-26-002742	3	8	BS	1	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable  Accounts payable, related party	0
0001185185-26-002742	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001185185-26-002742	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001185185-26-002742	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001185185-26-002742	3	12	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, Cumulative Series Convertible Preferred	0
0001185185-26-002742	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001185185-26-002742	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001185185-26-002742	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001185185-26-002742	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001185185-26-002742	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001185185-26-002742	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001185185-26-002742	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001185185-26-002742	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001185185-26-002742	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001185185-26-002742	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering, research, and development	0
0001185185-26-002742	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-002742	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001185185-26-002742	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001185185-26-002742	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001185185-26-002742	4	12	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense  judgment	1
0001185185-26-002742	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001185185-26-002742	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001185185-26-002742	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001185185-26-002742	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001185185-26-002742	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-002742	4	18	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001185185-26-002742	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001185185-26-002742	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share (in Dollars per share)	0
0001185185-26-002742	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share (in Dollars per share)	0
0001185185-26-002742	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001185185-26-002742	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001185185-26-002742	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001185185-26-002742	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001185185-26-002742	5	16	EQ	0	H	DividendsPreferredStock	us-gaap/2026	8% Dividends on Preferred Stock	0
0001185185-26-002742	5	17	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of Series B and C Preferred Stock	0
0001185185-26-002742	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series B and C Preferred Stock (in Shares)	0
0001185185-26-002742	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001185185-26-002742	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002742	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001185185-26-002742	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001185185-26-002742	6	5	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividends on Preferred Stock	0
0001185185-26-002742	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001185185-26-002742	7	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001185185-26-002742	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001185185-26-002742	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001185185-26-002742	7	6	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Recovery of inventory obsolescence	0
0001185185-26-002742	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation	0
0001185185-26-002742	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001185185-26-002742	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001185185-26-002742	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other assets	1
0001185185-26-002742	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001185185-26-002742	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued legal damages	0
0001185185-26-002742	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Decrease in other long term liabilities	0
0001185185-26-002742	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenues	0
0001185185-26-002742	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in accrued payroll, vacation pay & withholdings	0
0001185185-26-002742	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001185185-26-002742	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses - other	0
0001185185-26-002742	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-002742	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of equipment	1
0001185185-26-002742	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002742	7	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Preferred Stock	0
0001185185-26-002742	7	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note  Related Party	0
0001185185-26-002742	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Draw from line of credit	0
0001185185-26-002742	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-002742	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001185185-26-002742	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001185185-26-002742	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001185185-26-002742	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-002742	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-002742	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001185185-26-002742	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001185185-26-002745	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185185-26-002745	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001185185-26-002745	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001185185-26-002745	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185185-26-002745	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001185185-26-002745	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001185185-26-002745	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001185185-26-002745	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001185185-26-002745	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001185185-26-002745	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001185185-26-002745	2	21	BS	0	H	AdministrativeServicesFeePayable	0001185185-26-002745	Administrative services fee payable	0
0001185185-26-002745	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185185-26-002745	2	24	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriter fee liability	0
0001185185-26-002745	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001185185-26-002745	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001185185-26-002745	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001185185-26-002745	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 20,125,000 shares issued and outstanding at redemption value	0
0001185185-26-002745	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001185185-26-002745	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001185185-26-002745	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001185185-26-002745	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001185185-26-002745	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001185185-26-002745	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001185185-26-002745	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001185185-26-002745	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001185185-26-002745	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001185185-26-002745	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001185185-26-002745	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001185185-26-002745	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001185185-26-002745	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001185185-26-002745	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001185185-26-002745	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001185185-26-002745	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001185185-26-002745	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001185185-26-002745	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001185185-26-002745	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and accounting expenses	0
0001185185-26-002745	4	10	IS	0	H	AdministrativeServicesFeeRelatedParty	0001185185-26-002745	Administrative services fee  related party	0
0001185185-26-002745	4	11	IS	0	H	ListingFees	0001185185-26-002745	Listing fees	0
0001185185-26-002745	4	12	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001185185-26-002745	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001185185-26-002745	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001185185-26-002745	4	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001185185-26-002745	4	17	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on operating account	0
0001185185-26-002745	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001185185-26-002745	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002745	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding (in Shares)	0
0001185185-26-002745	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average shares outstanding (in Shares)	0
0001185185-26-002745	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001185185-26-002745	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001185185-26-002745	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002745	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002745	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption value	1
0001185185-26-002745	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001185185-26-002745	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001185185-26-002745	5	17	EQ	0	H	AdjustmentToAdditionalPaidInCapitalContributionForPurchaseOfPrivatePlacementUnits	0001185185-26-002745	Contribution for purchase of Private Placement Units	0
0001185185-26-002745	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfClassAOrdinarySharesInIPO	0001185185-26-002745	Issuance of Class A Ordinary Shares in Initial Public Offering	0
0001185185-26-002745	5	19	EQ	0	H	SaleOfPrivatePlacementUnits	0001185185-26-002745	Sale of Private Placement Units	0
0001185185-26-002745	5	20	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001185185-26-002745	Sale of Private Placement Units (in Shares)	0
0001185185-26-002745	5	21	EQ	0	H	SaleOfRepresentativeShares	0001185185-26-002745	Sale of Representative Shares	0
0001185185-26-002745	5	22	EQ	0	H	SaleOfRepresentativeSharesShares	0001185185-26-002745	Sale of Representative Shares (in Shares)	0
0001185185-26-002745	5	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Class A Ordinary Shares to redemption value	0
0001185185-26-002745	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002745	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001185185-26-002745	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185185-26-002745	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001185185-26-002745	6	13	CF	0	H	FormationGeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001185185-26-002745	Formation, general and administrative expenses paid by Sponsor under IPO Promissory Note  related party	0
0001185185-26-002745	6	14	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001185185-26-002745	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001185185-26-002745	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001185185-26-002745	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001185185-26-002745	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001185185-26-002745	6	20	CF	0	H	IncreaseDecreaseInAdministrativeSupportFeePayableRelatedParty	0001185185-26-002745	Administrative services fee payable  related party	0
0001185185-26-002745	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001185185-26-002745	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of treasury securities in Trust Account	1
0001185185-26-002745	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001185185-26-002745	6	26	CF	0	H	ContributionsForPurchaseOfPrivatePlacementUnits	0001185185-26-002745	Contributions for purchase of Private Placement Units	0
0001185185-26-002745	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A Ordinary Shares	0
0001185185-26-002745	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001185185-26-002745	6	29	CF	0	H	PaymentOfUnderwritingFeesAndReimbursements	0001185185-26-002745	Payment of underwriting fees and reimbursements	1
0001185185-26-002745	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of IPO Promissory Note  related party	1
0001185185-26-002745	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Excess cash contribution recorded under IPO Promissory Note  related party	0
0001185185-26-002745	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001185185-26-002745	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001185185-26-002745	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001185185-26-002745	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001185185-26-002745	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001185185-26-002745	6	38	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001185185-26-002745	Prepaid expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001185185-26-002745	6	39	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-002745	Deferred offering costs paid by Sponsor under IPO Promissory Note - related party	0
0001185185-26-002745	6	40	CF	0	H	PrepaidExpensesPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-002745	Prepaid expenses paid by Sponsor under IPO Promissory Note  related party	0
0001185185-26-002745	6	41	CF	0	H	InitialFairValueOfClassAOrdinarySharesSubjectToPossibleRedemption	0001185185-26-002745	Initial fair value of Class A Ordinary Shares subject to possible redemption	0
0001185185-26-002745	6	42	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-002745	Deferred offering costs included in accrued offering costs	0
0001185185-26-002745	6	43	CF	0	H	RemeasurementOfSharesSubjectToPossibleRedemption	0001185185-26-002745	Remeasurement of shares subject to possible redemption	0
0001185198-26-000005	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001185198-26-000005	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001185198-26-000005	2	5	BS	0	H	Land	us-gaap/2026	Land	0
0001185198-26-000005	2	6	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001185198-26-000005	2	7	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Acquired Intangible Lease Assets	0
0001185198-26-000005	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real Estate Held for Investment, at Cost	0
0001185198-26-000005	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated Depreciation and Amortization	1
0001185198-26-000005	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Held for Investment, Net	0
0001185198-26-000005	2	11	BS	0	H	InventoryRealEstateHeldForSale	us-gaap/2026	Real Estate Held for Sale	0
0001185198-26-000005	2	12	BS	0	H	RealEstateInvestments	us-gaap/2026	Total Real Estate Investments	0
0001185198-26-000005	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001185198-26-000005	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payable to AEI Fund Management, Inc.	0
0001185198-26-000005	2	16	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions Payable	0
0001185198-26-000005	2	17	BS	0	H	AdvanceRent	us-gaap/2026	Unearned Rent	0
0001185198-26-000005	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001185198-26-000005	2	20	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	Managing Members	0
0001185198-26-000005	2	21	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited Members  50,000 Units authorized; 34,670.60 Units issued and outstanding as of 3/31/2026 and 12/31/2025	0
0001185198-26-000005	2	22	BS	0	H	PartnersCapital	us-gaap/2026	Total Members Equity	0
0001185198-26-000005	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Equity	0
0001185198-26-000005	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited Members, units authorized (in Shares)	0
0001185198-26-000005	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Members, units issued (in Shares)	0
0001185198-26-000005	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Members, units outstanding (in Shares)	0
0001185198-26-000005	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental Income	0
0001185198-26-000005	4	3	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	LLC Administration  Affiliates	0
0001185198-26-000005	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	LLC Administration and Property Management  Unrelated Parties	0
0001185198-26-000005	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001185198-26-000005	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001185198-26-000005	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001185198-26-000005	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Sale of Real Estate	0
0001185198-26-000005	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001185198-26-000005	4	11	IS	0	H	OtherIncome	us-gaap/2026	Total Other Income	0
0001185198-26-000005	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001185198-26-000005	4	14	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Managing Members	0
0001185198-26-000005	4	15	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Members	0
0001185198-26-000005	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001185198-26-000005	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net Income per LLC Unit (in Dollars per share)	0
0001185198-26-000005	4	18	IS	0	H	WeightedAverageGeneralPartnershipUnitsOutstanding	us-gaap/2026	Weighted Average Units Outstanding  Basic and Diluted (in Shares)	0
0001185198-26-000005	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001185198-26-000005	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001185198-26-000005	5	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on Sale of Real Estate	1
0001185198-26-000005	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase (Decrease) in Payable to AEI Fund Management, Inc.	0
0001185198-26-000005	5	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in Unearned Rent	0
0001185198-26-000005	5	8	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001185198-26-000005	5	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By (Used For) Operating Activities	0
0001185198-26-000005	5	11	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Investments in Real Estate	1
0001185198-26-000005	5	12	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from Sale of Real Estate	0
0001185198-26-000005	5	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By (Used For) Investing Activities	0
0001185198-26-000005	5	15	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions Paid to Members	1
0001185198-26-000005	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001185198-26-000005	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001185198-26-000005	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001185198-26-000005	6	7	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001185198-26-000005	6	8	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185198-26-000005	6	9	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions Declared	1
0001185198-26-000005	6	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001185198-26-000005	6	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001185198-26-000005	6	12	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance (in Shares)	0
0001185348-26-000021	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001185348-26-000021	3	3	BS	0	H	Investments	us-gaap/2025	Investments	0
0001185348-26-000021	3	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financing Receivable, after Allowance for Credit Loss, Current	0
0001185348-26-000021	3	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income Taxes Receivable, Current	0
0001185348-26-000021	3	6	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets, Net	0
0001185348-26-000021	3	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001185348-26-000021	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001185348-26-000021	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001185348-26-000021	3	10	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001185348-26-000021	3	11	BS	0	H	Assets	us-gaap/2025	Assets, Total	0
0001185348-26-000021	3	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts Payable and Accrued Liabilities	0
0001185348-26-000021	3	15	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Accrued Income Taxes	0
0001185348-26-000021	3	16	BS	0	H	DeferredTaxLiabilitiesNetAfterAdjustments	0001185348-26-000021	Deferred Tax Liabilities, Net, After Adjustments	0
0001185348-26-000021	3	17	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating Lease, Liability	0
0001185348-26-000021	3	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-Bearing Deposit Liabilities	0
0001185348-26-000021	3	19	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt, Long-Term and Short-Term, Combined Amount	0
0001185348-26-000021	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Liabilities, Current	0
0001185348-26-000021	3	21	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001185348-26-000021	3	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001185348-26-000021	3	24	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock, Value, Outstanding	0
0001185348-26-000021	3	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid in Capital, Common Stock	0
0001185348-26-000021	3	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001185348-26-000021	3	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001185348-26-000021	3	28	BS	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Total	0
0001185348-26-000021	3	29	BS	0	H	MinorityInterest	us-gaap/2025	Equity, Attributable to Noncontrolling Interest	0
0001185348-26-000021	3	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest, Total	0
0001185348-26-000021	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity, Total	0
0001185348-26-000021	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001185348-26-000021	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001185348-26-000021	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001185348-26-000021	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001185348-26-000021	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001185348-26-000021	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001185348-26-000021	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001185348-26-000021	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001185348-26-000021	5	2	IS	0	H	FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome	0001185348-26-000021	Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	0
0001185348-26-000021	5	3	IS	0	H	FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries	0001185348-26-000021	Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	0
0001185348-26-000021	5	4	IS	0	H	FinancingReceivableAllowanceForCreditLossPortfolioRevenue	0001185348-26-000021	Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	0
0001185348-26-000021	5	5	IS	0	H	RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax	0001185348-26-000021	Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	0
0001185348-26-000021	5	6	IS	0	H	Revenues	us-gaap/2025	Revenues, Total	0
0001185348-26-000021	5	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and Related Expense	0
0001185348-26-000021	5	9	IS	0	H	LegalFees	us-gaap/2025	Legal Fees	0
0001185348-26-000021	5	10	IS	0	H	LegalCosts	0001185348-26-000021	Legal Costs	0
0001185348-26-000021	5	11	IS	0	H	AgencyFees	0001185348-26-000021	Agency Fees	0
0001185348-26-000021	5	12	IS	0	H	OutsideFeesAndServicesExpenses	0001185348-26-000021	Outside Fees And Services Expenses	0
0001185348-26-000021	5	13	IS	0	H	Communication	us-gaap/2025	Communication	0
0001185348-26-000021	5	14	IS	0	H	RentAndOccupancy	0001185348-26-000021	Rent And Occupancy	0
0001185348-26-000021	5	15	IS	0	H	DepreciationDepletionAndAmortizationAndImpairmentNonproduction	0001185348-26-000021	Depreciation, amortization and impairment of long-lived assets	0
0001185348-26-000021	5	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other Cost and Expense, Operating	0
0001185348-26-000021	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses, Total	0
0001185348-26-000021	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss), Total	0
0001185348-26-000021	5	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Income (Expense), Nonoperating	0
0001185348-26-000021	5	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (Loss), Foreign Currency Transaction, before Tax	0
0001185348-26-000021	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0001185348-26-000021	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001185348-26-000021	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001185348-26-000021	5	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0001185348-26-000021	5	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001185348-26-000021	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent, Total	0
0001185348-26-000021	5	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001185348-26-000021	5	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001185348-26-000021	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001185348-26-000021	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001185348-26-000021	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001185348-26-000021	6	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0001185348-26-000021	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001185348-26-000021	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	0
0001185348-26-000021	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Total	0
0001185348-26-000021	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	0
0001185348-26-000021	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0001185348-26-000021	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0001185348-26-000021	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001185348-26-000021	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001185348-26-000021	7	13	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001185348-26-000021	Net income	0
0001185348-26-000021	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001185348-26-000021	7	15	EQ	0	H	FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries	0001185348-26-000021	Changes in estimated recoveries	0
0001185348-26-000021	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	0
0001185348-26-000021	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001185348-26-000021	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Vesting of restricted stock	0
0001185348-26-000021	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and cancellation of common stock (shares)	1
0001185348-26-000021	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and cancellation of common stock	1
0001185348-26-000021	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001185348-26-000021	7	22	EQ	0	H	EmployeeStockRelinquishedForPaymentOfTaxes	0001185348-26-000021	Employee stock relinquished for payment of taxes	1
0001185348-26-000021	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001185348-26-000021	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001185348-26-000021	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001185348-26-000021	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001185348-26-000021	8	5	CF	0	H	DepreciationDepletionAndAmortizationAndImpairmentNonproduction	0001185348-26-000021	Depreciation, amortization and impairment of long-lived assets	0
0001185348-26-000021	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt premium and issuance costs	0
0001185348-26-000021	8	7	CF	0	H	FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries	0001185348-26-000021	Changes in expected recoveries	1
0001185348-26-000021	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001185348-26-000021	8	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized foreign currency transaction gain	1
0001185348-26-000021	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001185348-26-000021	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001185348-26-000021	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses, accounts payable and other liabilities	0
0001185348-26-000021	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001185348-26-000021	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0001185348-26-000021	8	17	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of nonperforming loan portfolios	1
0001185348-26-000021	8	18	CF	0	H	ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance	0001185348-26-000021	Recoveries collected and applied to Finance receivables, net	0
0001185348-26-000021	8	19	CF	0	H	PaymentsForProceedsFromMarketableSecurities	0001185348-26-000021	Purchases of investments	1
0001185348-26-000021	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001185348-26-000021	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001185348-26-000021	8	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001185348-26-000021	8	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on lines of credit	1
0001185348-26-000021	8	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001185348-26-000021	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001185348-26-000021	8	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of origination costs and fees	1
0001185348-26-000021	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to share-based payments	1
0001185348-26-000021	8	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001185348-26-000021	8	30	CF	0	H	NetChangeInterestBearingDepositsForeign	us-gaap/2025	Net increase/(decrease) in interest-bearing deposits	0
0001185348-26-000021	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001185348-26-000021	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates	0
0001185348-26-000021	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001185348-26-000021	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001185348-26-000021	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001185348-26-000021	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001185348-26-000021	8	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001185348-26-000021	8	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001185348-26-000021	8	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001185348-26-000021	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-135022	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-135022	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and site improvements	0
0001193125-26-135022	2	5	BS	0	H	TenantImprovements	us-gaap/2025	Acquired tenant improvements	0
0001193125-26-135022	2	6	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2025	Acquired lease intangible assets	0
0001193125-26-135022	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001193125-26-135022	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate investments	0
0001193125-26-135022	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-135022	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-135022	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent asset	0
0001193125-26-135022	2	12	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-135022	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-135022	2	14	BS	0	H	EscrowDepositAndOtherAssets	0001193125-26-135022	Escrow deposit and other assets	0
0001193125-26-135022	2	15	BS	0	H	RealEstateHeldForDevelopmentAndSale	us-gaap/2025	Held for sale assets	0
0001193125-26-135022	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001193125-26-135022	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-135022	2	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001193125-26-135022	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-135022	2	22	BS	0	H	AccruedExpenseRelatedParty	0001193125-26-135022	Accrued expense - related party	0
0001193125-26-135022	2	23	BS	0	H	AcquiredLeaseIntangibleLiabilitiesNet	0001193125-26-135022	Acquired lease intangible liabilities, net	0
0001193125-26-135022	2	24	BS	0	H	InsurancePayable	0001193125-26-135022	Insurance payable	0
0001193125-26-135022	2	25	BS	0	H	DeferredRentCredit	us-gaap/2025	Deferred rent liability	0
0001193125-26-135022	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001193125-26-135022	2	27	BS	0	H	LoansPayable	us-gaap/2025	Loans payable - related party	0
0001193125-26-135022	2	28	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage loans, net of unamortized debt discount and debt issuance costs of $1,020,818 and $1,103,336 at December 31, 2025 and December 31, 2024, respectively	0
0001193125-26-135022	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-135022	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-135022	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Non-Controlling Interests	0
0001193125-26-135022	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized; 5,448,178 and 5,443,188 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively.	0
0001193125-26-135022	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-135022	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-135022	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Generation Income Properties, Inc. stockholders' equity	0
0001193125-26-135022	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interest	0
0001193125-26-135022	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-135022	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-135022	3	5	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Mortgage loans, net of unamortized debt discount	0
0001193125-26-135022	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-135022	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-135022	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-135022	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-135022	4	8	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001193125-26-135022	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-135022	4	11	IS	0	H	BuildingExpenses	0001193125-26-135022	Building expenses	0
0001193125-26-135022	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-135022	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-135022	4	14	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation costs	0
0001193125-26-135022	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-135022	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-135022	4	17	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001193125-26-135022	4	18	IS	0	H	LossOnDerivativeValuationNet	0001193125-26-135022	Loss on derivative valuation	0
0001193125-26-135022	4	19	IS	0	H	DeadDealExpense	0001193125-26-135022	Dead deal expense	0
0001193125-26-135022	4	20	IS	0	H	GainLossOnHeldForSaleAssetValuation	0001193125-26-135022	Loss on held for sale asset valuation	0
0001193125-26-135022	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001193125-26-135022	4	22	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of property	0
0001193125-26-135022	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-135022	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001193125-26-135022	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss attributable to Generation Income Properties, Inc.	0
0001193125-26-135022	4	26	IS	0	H	LessPreferredStockDividends	0001193125-26-135022	Less: Preferred stock dividends	0
0001193125-26-135022	4	27	IS	0	H	NetLossAttributableToCommonShareholders	0001193125-26-135022	Net loss attributable to common shareholders	0
0001193125-26-135022	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Total Weighted Average Shares of Common Stock Outstanding  Basic	0
0001193125-26-135022	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Total Weighted Average Shares of Common Stock Outstanding - Diluted	0
0001193125-26-135022	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Loss Per Share Attributable to Common Stockholders	0
0001193125-26-135022	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Loss Per Share Attributable to Common Stockholders	0
0001193125-26-135022	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-135022	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-135022	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity including portion attributable to non-controlling interest, beginning balance	0
0001193125-26-135022	5	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001193125-26-135022	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock unit compensation	0
0001193125-26-135022	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001193125-26-135022	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-135022	Cashless exercise of warrants	0
0001193125-26-135022	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-135022	Cashless exercise of warrants, shares	0
0001193125-26-135022	5	24	EQ	0	H	StockIssuedDuringInsiderValuePurchaseOfShares	0001193125-26-135022	Insider purchase of shares, Value	0
0001193125-26-135022	5	25	EQ	0	H	StockIssuedDuringInsiderPurchaseOfShares	0001193125-26-135022	Insider purchase of shares	0
0001193125-26-135022	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Issuance of Redeemable Non-Controlling Interests	0
0001193125-26-135022	5	27	EQ	0	H	DistributionOnNonControllingInterest	0001193125-26-135022	Distribution on Non-Controlling Interests	0
0001193125-26-135022	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution on Redeemable Non-Controlling Interests	1
0001193125-26-135022	5	29	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividends Preferred Stock	0
0001193125-26-135022	5	30	EQ	0	H	ConversionOfPreferredSharesToCommonStock	0001193125-26-135022	Conversion of Preferred Stock into Common Stock	1
0001193125-26-135022	5	31	EQ	0	H	ConversionOfPreferredSharesToCommonStockShare	0001193125-26-135022	Conversion of preferred stock to Common stock, shares	0
0001193125-26-135022	5	32	EQ	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-135022	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-135022	5	34	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Redeemable non-controlling interest, net (loss) income for the quarter	0
0001193125-26-135022	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-135022	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-135022	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity including portion attributable to non-controlling interest, ending balance	0
0001193125-26-135022	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-135022	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of building and site improvements	0
0001193125-26-135022	6	5	CF	0	H	AmortizationOfAcquiredLeaseIntangibleAssets	0001193125-26-135022	Amortization of acquired tenant improvements	0
0001193125-26-135022	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of in-place leases	0
0001193125-26-135022	6	7	CF	0	H	AmortizationOfAboveMarketLeases	0001193125-26-135022	Amortization of above-market leases	1
0001193125-26-135022	6	8	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of below-market leases	1
0001193125-26-135022	6	9	CF	0	H	AmortizationOfAboveMarketGroundLease	0001193125-26-135022	Amortization of above-market ground lease	1
0001193125-26-135022	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-135022	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-135022	6	12	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock unit compensation	0
0001193125-26-135022	6	13	CF	0	H	GroundLeaseAmortization	0001193125-26-135022	Non-cash ground lease expense	0
0001193125-26-135022	6	14	CF	0	H	LoanProcessingFee	us-gaap/2025	Non-cash loan extension fee	0
0001193125-26-135022	6	15	CF	0	H	DeadDealExpenses	0001193125-26-135022	Dead deal expense	0
0001193125-26-135022	6	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) on derivative valuation	1
0001193125-26-135022	6	17	CF	0	H	GainLossOnHeldForSaleAssetValuation	0001193125-26-135022	Loss on held for sale asset valuation	1
0001193125-26-135022	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-135022	6	19	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of property	1
0001193125-26-135022	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-135022	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Escrow and other assets	1
0001193125-26-135022	6	23	CF	0	H	IncreaseDecreaseInDeferredRentAsset	0001193125-26-135022	Deferred rent asset	1
0001193125-26-135022	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-135022	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-135022	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-135022	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001193125-26-135022	Accrued expenses - related party	0
0001193125-26-135022	6	28	CF	0	H	IncreaseDecreaseInRightOfUseLiability	0001193125-26-135022	Lease liability	0
0001193125-26-135022	6	29	CF	0	H	IncreaseDecreaseInDeferredRentLiability	0001193125-26-135022	Deferred rent liability	0
0001193125-26-135022	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-135022	6	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of land, buildings, other tangible and intangible assets	1
0001193125-26-135022	6	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of land, buildings, other tangible and intangible assets	0
0001193125-26-135022	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-135022	6	36	CF	0	H	ProceedsFromIssuanceOfRedeemableInterest	0001193125-26-135022	Proceeds from issuance of redeemable non-controlling interests	0
0001193125-26-135022	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds of issuance on loan payable - related party	0
0001193125-26-135022	6	38	CF	0	H	RepaymentsOfRelatedPartyOtherPayables	0001193125-26-135022	Repayment of other payable - related party	1
0001193125-26-135022	6	39	CF	0	H	ProceedsFromMortgageLoanBorrowings	0001193125-26-135022	Mortgage loan borrowings	0
0001193125-26-135022	6	40	CF	0	H	RepaymentsOfMortgageLoan	0001193125-26-135022	Mortgage loan repayments	1
0001193125-26-135022	6	41	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001193125-26-135022	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-135022	6	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-135022	6	44	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Insurance financing borrowings	0
0001193125-26-135022	6	45	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Insurance financing repayments	1
0001193125-26-135022	6	46	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution on non-controlling interests	1
0001193125-26-135022	6	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001193125-26-135022	6	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-135022	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-135022	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-135022	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash - beginning of period	0
0001193125-26-135022	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash - end of period	0
0001193125-26-135022	6	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001193125-26-135022	6	56	CF	0	H	AssumptionOfLoansInConnectionWithPropertyAcquisitions	0001193125-26-135022	Assumption of loans in connection with property acquisitions	0
0001193125-26-135022	6	57	CF	0	H	IssuanceOfSeriesB2PreferredUnitsInConnectionWithPropertyAcquisitions	0001193125-26-135022	Issuance of Series B-2 Preferred Units in connection with property acquisitions	0
0001193125-26-135022	6	58	CF	0	H	ConversionOfPreferredSharesToCommonStock	0001193125-26-135022	Conversion of Preferred Stock into Common Stock	0
0001193125-26-135022	6	59	CF	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Stock issued for cashless exercise of Investor Warrants	0
0001193125-26-135022	6	60	CF	0	H	DeferredDistributionOnRedeemableNonControllingInterests	0001193125-26-135022	Deferred distribution on redeemable non-controlling interests	0
0001193125-26-135585	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (Note 6)	0
0001193125-26-135585	2	4	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss - current (Note 7)	0
0001193125-26-135585	2	5	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets - current (Note 41)	0
0001193125-26-135585	2	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net (Note 10)	0
0001193125-26-135585	2	7	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001193125-26-135585	2	8	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets (Note 26)	0
0001193125-26-135585	2	9	BS	0	H	Inventories	ifrs/2025	Inventories (Note 11)	0
0001193125-26-135585	2	10	BS	0	H	InventoriesRelatedToRealEstateBusiness	0001193125-26-135585	Inventories related to real estate business (Notes 12 and 36)	0
0001193125-26-135585	2	11	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets - current (Notes 13 and 36)	0
0001193125-26-135585	2	12	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001193125-26-135585	2	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-135585	2	15	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss - non-current (Note 7)	0
0001193125-26-135585	2	16	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income - non-current (Note 8)	0
0001193125-26-135585	2	17	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method (Note 14)	0
0001193125-26-135585	2	18	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment (Notes 15, 25, 36 and 37)	0
0001193125-26-135585	2	19	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets (Note 16)	0
0001193125-26-135585	2	20	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties (Notes 17, 25 and 36)	0
0001193125-26-135585	2	21	BS	0	H	Goodwill	ifrs/2025	Goodwill (Note 18)	0
0001193125-26-135585	2	22	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets (Notes 19 and 25)	0
0001193125-26-135585	2	23	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets (Note 26)	0
0001193125-26-135585	2	24	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets - non-current (Notes 13 and 36)	0
0001193125-26-135585	2	25	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001193125-26-135585	2	26	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-135585	2	27	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-135585	2	30	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term borrowings (Notes 20 and 36)	0
0001193125-26-135585	2	31	BS	0	H	ShortTermBillsPayableCurrent	0001193125-26-135585	Short-term bills payable (Note 20)	0
0001193125-26-135585	2	32	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss - current (Note 7)	0
0001193125-26-135585	2	33	BS	0	H	CurrentFinancialLiabilitiesForHedging	0001193125-26-135585	Financial liabilities for hedging - current (Notes 20 and 34)	0
0001193125-26-135585	2	34	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001193125-26-135585	2	35	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables (Note 22)	0
0001193125-26-135585	2	36	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities (Note 26)	0
0001193125-26-135585	2	37	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities - current (Note 16)	0
0001193125-26-135585	2	38	BS	0	H	CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Current portion of bonds payable (Note 21)	0
0001193125-26-135585	2	39	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term borrowings (Notes 20 and 36)	0
0001193125-26-135585	2	40	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities (Note 37)	0
0001193125-26-135585	2	41	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-135585	2	43	BS	0	H	NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss - non-current (Note 7)	0
0001193125-26-135585	2	44	BS	0	H	NoncurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Bonds payable (Note 21)	0
0001193125-26-135585	2	45	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings (Notes 20 and 36)	0
0001193125-26-135585	2	46	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Current tax liabilities - non-current	0
0001193125-26-135585	2	47	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities (Note 26)	0
0001193125-26-135585	2	48	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities - non-current (Note 16)	0
0001193125-26-135585	2	49	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liabilities (Note 23)	0
0001193125-26-135585	2	50	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities (Note 37)	0
0001193125-26-135585	2	51	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-135585	2	52	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-135585	2	55	BS	0	H	OrdinaryShareCapitals	0001193125-26-135585	Ordinary shares	0
0001193125-26-135585	2	56	BS	0	H	ShareCapitalSubscribedInAdvance	0001193125-26-135585	Shares subscribed in advance	0
0001193125-26-135585	2	57	BS	0	H	IssuedCapital	ifrs/2025	Total share capital	0
0001193125-26-135585	2	58	BS	0	H	SharePremium	ifrs/2025	Capital surplus	0
0001193125-26-135585	2	60	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0001193125-26-135585	2	61	BS	0	H	SpecialReserve	0001193125-26-135585	Special reserve	0
0001193125-26-135585	2	62	BS	0	H	UnappropriatedEarnings	0001193125-26-135585	Unappropriated earnings	0
0001193125-26-135585	2	63	BS	0	H	RetainedEarnings	ifrs/2025	Total retained earnings	0
0001193125-26-135585	2	64	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity	0
0001193125-26-135585	2	65	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-135585	2	66	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001193125-26-135585	2	67	BS	0	H	NoncontrollingInterests	ifrs/2025	NON-CONTROLLING INTERESTS (Note 24)	0
0001193125-26-135585	2	68	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-135585	2	69	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL	0
0001193125-26-135585	3	6	IS	0	H	Revenue	ifrs/2025	OPERATING REVENUES	0
0001193125-26-135585	3	7	IS	0	H	CostOfSales	ifrs/2025	OPERATING COSTS	0
0001193125-26-135585	3	8	IS	0	H	GrossProfit	ifrs/2025	GROSS PROFIT	0
0001193125-26-135585	3	10	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001193125-26-135585	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001193125-26-135585	3	12	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001193125-26-135585	3	13	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Total operating expenses	0
0001193125-26-135585	3	14	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	OTHER OPERATING INCOME AND EXPENSES, NET	0
0001193125-26-135585	3	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	PROFIT FROM OPERATIONS	0
0001193125-26-135585	3	17	IS	0	H	FinanceIncome	ifrs/2025	Other income	0
0001193125-26-135585	3	18	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains and losses	0
0001193125-26-135585	3	19	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-135585	3	20	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of the profit or loss of associates and joint ventures	0
0001193125-26-135585	3	21	IS	0	H	NonoperatingIncomeAndExpenses	0001193125-26-135585	Total non-operating income and expenses	0
0001193125-26-135585	3	22	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT BEFORE INCOME TAX	0
0001193125-26-135585	3	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	INCOME TAX EXPENSE	0
0001193125-26-135585	3	24	IS	0	H	ProfitLoss	ifrs/2025	PROFIT FOR THE YEAR	0
0001193125-26-135585	3	27	IS	0	H	RemeasurementOfDefinedObligationRecognizedInComprehensiveIncome	0001193125-26-135585	Remeasurement of defined benefit obligation	0
0001193125-26-135585	3	28	IS	0	H	UnrealizedLossOnEquityInvestmentsFairValueThroughOtherComprehensiveIncome	0001193125-26-135585	Unrealized gain (loss) on equity instruments at fair value through other comprehensive income	1
0001193125-26-135585	3	29	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income of associates and joint ventures	0
0001193125-26-135585	3	30	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to items that will not be reclassified subsequently to profit or loss	1
0001193125-26-135585	3	31	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified subsequently to profit or loss	0
0001193125-26-135585	3	33	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translating foreign operations	0
0001193125-26-135585	3	34	IS	0	H	DebtInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-135585	Unrealized loss on debt investments at fair value through other comprehensive income	1
0001193125-26-135585	3	35	IS	0	H	GainsLossesOnHedgingInstruments	0001193125-26-135585	Gain (loss) on hedging instruments	0
0001193125-26-135585	3	36	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income (loss) of associates and joint ventures	0
0001193125-26-135585	3	37	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax related to items that may be reclassified subsequently to profit or loss	1
0001193125-26-135585	3	38	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss	0
0001193125-26-135585	3	39	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year, net of income tax	0
0001193125-26-135585	3	40	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME FOR THE YEAR	0
0001193125-26-135585	3	42	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-135585	3	43	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-135585	3	44	IS	0	H	ProfitLoss	ifrs/2025	PROFIT FOR THE YEAR	0
0001193125-26-135585	3	46	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-135585	3	47	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-135585	3	48	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME FOR THE YEAR	0
0001193125-26-135585	3	50	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-135585	3	51	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-135585	4	20	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-135585	4	21	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Beginning balance, shares	0
0001193125-26-135585	4	23	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Legal reserve	0
0001193125-26-135585	4	24	EQ	0	H	IncreaseDecreaseThroughTransferToSpecialReserve	0001193125-26-135585	Special reserve	0
0001193125-26-135585	4	25	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Cash dividends distributed by the Company	1
0001193125-26-135585	4	26	EQ	0	H	IncreaseInIssuedCapital	0001193125-26-135585	Total appropriation of earnings	0
0001193125-26-135585	4	27	EQ	0	H	IncreaseDecreaseThroughTransferToSpecialReserveReserved	0001193125-26-135585	Reversal of special reserve appropriated at the first-time adoption of IFRS Accounting Standards	0
0001193125-26-135585	4	28	EQ	0	H	IncreaseDecreaseInCapitalSurplusFromInvestmentsInAssociatesAccountedForUsingTheEquityMethod	0001193125-26-135585	Change from investments in associates accounted for using the equity method	0
0001193125-26-135585	4	29	EQ	0	H	OtherChangesInCapitalSurplus	0001193125-26-135585	Other changes in the capital surplus	0
0001193125-26-135585	4	30	EQ	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001193125-26-135585	4	31	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year, net of income tax	0
0001193125-26-135585	4	32	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-135585	4	33	EQ	0	H	DividendsRecognisedAsDistributionsToSubsidiaries	0001193125-26-135585	Cash dividends received by subsidiaries from the Company	0
0001193125-26-135585	4	34	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of subsidiary	0
0001193125-26-135585	4	35	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Differences between consideration and carrying amount arising from acquisition of subsidiaries	0
0001193125-26-135585	4	36	EQ	0	H	StockIssuedDuringPeriodValuesShareBasedCompensation	0001193125-26-135585	Share-based payment from the Company	0
0001193125-26-135585	4	37	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation1	0001193125-26-135585	Share-based payment from the Company, shares	0
0001193125-26-135585	4	38	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Cash dividends distributed by subsidiaries	1
0001193125-26-135585	4	39	EQ	0	H	StockIssuedDuringPeriodValuesShareBasedCompensationFromSubsidiaries	0001193125-26-135585	Share-based payment from subsidiaries	0
0001193125-26-135585	4	40	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issue of convertible bonds by subsidiaries (Note 21)	0
0001193125-26-135585	4	41	EQ	0	H	DisposalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-135585	Disposal of investments in equity instruments at fair value through other comprehensive income	0
0001193125-26-135585	4	42	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in percentage of ownership interest in subsidiaries	0
0001193125-26-135585	4	43	EQ	0	H	NonControllingInterestsarisingFromcapitalIncreaseofSubsidiaries	0001193125-26-135585	Non-controlling interests arising from capital increase of subsidiaries	0
0001193125-26-135585	4	44	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-135585	4	45	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Ending balance, shares	0
0001193125-26-135585	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001193125-26-135585	5	4	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation expense	0
0001193125-26-135585	5	5	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization expense	0
0001193125-26-135585	5	6	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Net gain on fair value change of financial assets and liabilities at fair value through profit or loss	0
0001193125-26-135585	5	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-135585	5	8	CF	0	H	RevenueFromInterest	ifrs/2025	Interest income	1
0001193125-26-135585	5	9	CF	0	H	RevenueFromDividends	ifrs/2025	Dividend income	1
0001193125-26-135585	5	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensations	0
0001193125-26-135585	5	11	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of associates and joint ventures	1
0001193125-26-135585	5	12	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001193125-26-135585	5	13	CF	0	H	LossOrGainOnDisposalOfInvestmentsAccountedForUsingEquityInvestments	0001193125-26-135585	Gain on disposal of investments accounted for using the equity method	1
0001193125-26-135585	5	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss recognized on financial assets	0
0001193125-26-135585	5	15	CF	0	H	ImpairmentLossOnNonfinancialAssets	0001193125-26-135585	Impairment loss recognized on non-financial assets	0
0001193125-26-135585	5	16	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on disposal of subsidiary	1
0001193125-26-135585	5	17	CF	0	H	GainOnBargainPurchase	0001193125-26-135585	Gain on bargain purchase	1
0001193125-26-135585	5	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net loss (gain) on foreign currency exchange	0
0001193125-26-135585	5	19	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Others	0
0001193125-26-135585	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitAndLoss	0001193125-26-135585	Financial assets mandatorily classified as at fair value through profit or loss	0
0001193125-26-135585	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001193125-26-135585	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001193125-26-135585	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001193125-26-135585	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-135585	5	26	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-135585	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherFinancialAssets	0001193125-26-135585	Other financial assets	1
0001193125-26-135585	5	28	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other operating assets	0
0001193125-26-135585	5	29	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading	ifrs/2025	Financial liabilities held for trading	0
0001193125-26-135585	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001193125-26-135585	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other payables	0
0001193125-26-135585	5	32	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-135585	5	33	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other operating liabilities	0
0001193125-26-135585	5	34	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-135585	5	35	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-135585	5	36	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividend received	0
0001193125-26-135585	5	37	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-135585	5	38	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-135585	5	39	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001193125-26-135585	5	41	CF	0	H	PurchaseOfFinancialAssetsAtFairValueOfOtherComprehensiveIncome	0001193125-26-135585	Purchase of financial assets at fair value through other comprehensive income	1
0001193125-26-135585	5	42	CF	0	H	ProceedsOnSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-135585	Proceeds from sale of financial assets at fair value through other comprehensive income	0
0001193125-26-135585	5	43	CF	0	H	ProceedsFromSaleOfFinancialAssetsDesignatedAsFairValueThroughOtherComprehensiveIncome	0001193125-26-135585	Return of capital from financial assets at fair value through other comprehensive income	0
0001193125-26-135585	5	44	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of associates accounted for using the equity method	1
0001193125-26-135585	5	45	CF	0	H	ProceedsFromInvestmentDisposalOfInvstmentUsingEquityMethodOne	0001193125-26-135585	Proceeds from disposal of investments accounted for using the equity method	0
0001193125-26-135585	5	46	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net proceeds outflow on acquisition of subsidiaries	1
0001193125-26-135585	5	47	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net proceeds from disposal of subsidiary (Note 30)	0
0001193125-26-135585	5	48	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for property, plant and equipment	1
0001193125-26-135585	5	49	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-135585	5	50	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for intangible assets	1
0001193125-26-135585	5	51	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of intangible assets	0
0001193125-26-135585	5	52	CF	0	H	PaymentForRightOfUseAssets	0001193125-26-135585	Payments for right-of-use assets	1
0001193125-26-135585	5	53	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Payments for investment properties	1
0001193125-26-135585	5	54	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from disposal of investment properties	0
0001193125-26-135585	5	55	CF	0	H	PaymentsForOtherFinancialAssets	0001193125-26-135585	Increase in other financial assets	1
0001193125-26-135585	5	56	CF	0	H	ProceedsForOtherFinancialAssets	0001193125-26-135585	Decrease in other financial assets	0
0001193125-26-135585	5	57	CF	0	H	PaymentsForOtherNonCurrentAssets	0001193125-26-135585	Increase in other non-current assets	1
0001193125-26-135585	5	58	CF	0	H	ProceedsFromOtherNoncurrentAssets	0001193125-26-135585	Decrease in other non-current assets	0
0001193125-26-135585	5	59	CF	0	H	IncomeTaxesPaidRefundClassifiedAsInvestingActivities	ifrs/2025	Income tax paid	1
0001193125-26-135585	5	60	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities items	0
0001193125-26-135585	5	61	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-135585	5	63	CF	0	H	ProceedsFromRepaymentsOfCurrentBorrowings	0001193125-26-135585	Proceeds from short-term borrowings	0
0001193125-26-135585	5	64	CF	0	H	ProceedsFromRepaymentOfShortTermBillsPayable	0001193125-26-135585	Repayment of short-term borrowings	0
0001193125-26-135585	5	65	CF	0	H	ProceedsFromShortTermBillsPayable	0001193125-26-135585	Proceeds from short-term bills payable	0
0001193125-26-135585	5	66	CF	0	H	RepaymentOfShorttermBillsPayable	0001193125-26-135585	Repayment of short-term bills payable	0
0001193125-26-135585	5	67	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from bonds offering	0
0001193125-26-135585	5	68	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of bonds payable	1
0001193125-26-135585	5	69	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings	0
0001193125-26-135585	5	70	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term borrowings	1
0001193125-26-135585	5	71	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of the principle portion of lease liabilities	1
0001193125-26-135585	5	72	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-135585	5	73	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of employee share options	0
0001193125-26-135585	5	74	CF	0	H	IncreaseDecreaseInNoncontrollingInterests	0001193125-26-135585	Decrease in non-controlling interests	1
0001193125-26-135585	5	75	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing activities items	0
0001193125-26-135585	5	76	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from (used in) financing activities	0
0001193125-26-135585	5	77	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH AND CASH EQUIVALENTS HELD IN FOREIGN CURRENCY	0
0001193125-26-135585	5	78	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-135585	5	79	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	0
0001193125-26-135585	5	80	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	0
0001193125-26-137916	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-137916	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-137916	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $1,384 and $1,465, respectively	0
0001193125-26-137916	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-137916	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-137916	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-137916	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-137916	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-137916	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001193125-26-137916	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-137916	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-137916	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-137916	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-137916	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-137916	2	19	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-137916	Accrued expenses and other current liabilities	0
0001193125-26-137916	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-137916	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001193125-26-137916	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-137916	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-137916	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 15)	0
0001193125-26-137916	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued	0
0001193125-26-137916	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares; $.0001 par value, 200,000,000 shares authorized, 89,698,222 and 92,281,748 shares issued and outstanding, respectively	0
0001193125-26-137916	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-137916	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-137916	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-137916	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001193125-26-137916	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-137916	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-137916	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Prefeered stock, par value	0
0001193125-26-137916	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-137916	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-137916	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-137916	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-137916	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-137916	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-137916	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-137916	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales (excluding store impairment and lease abandonment charges)	0
0001193125-26-137916	4	3	IS	0	H	StoreImpairmentAndLeaseAbandonment	0001193125-26-137916	Store impairment and lease abandonment charges	0
0001193125-26-137916	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-137916	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-137916	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001193125-26-137916	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-137916	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-137916	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-137916	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001193125-26-137916	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-137916	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-137916	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-137916	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-137916	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-137916	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-137916	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-137916	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-137916	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-137916	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gains on marketable securities, net of tax	0
0001193125-26-137916	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-137916	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-137916	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-137916	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balances (in shares)	0
0001193125-26-137916	6	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-137916	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-137916	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share-based awards	0
0001193125-26-137916	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share-based awards (in shares)	0
0001193125-26-137916	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001193125-26-137916	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001193125-26-137916	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-137916	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balances (in shares)	0
0001193125-26-137916	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-137916	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-137916	7	5	CF	0	H	NonCashLeaseExpense	0001193125-26-137916	Non-cash lease expense	0
0001193125-26-137916	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0001193125-26-137916	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-137916	7	8	CF	0	H	AmortizationOfTaxCreditInvestment	0001193125-26-137916	Amortization of tax credit investment	0
0001193125-26-137916	7	9	CF	0	H	StoreImpairmentAndLeaseAbandonment	0001193125-26-137916	Store impairment and lease abandonment charges	0
0001193125-26-137916	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001193125-26-137916	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment, net	1
0001193125-26-137916	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-137916	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-137916	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-137916	7	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Payables, accrued expenses and other liabilities	0
0001193125-26-137916	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-137916	Operating lease liabilities	1
0001193125-26-137916	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-137916	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property and equipment	1
0001193125-26-137916	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Cash paid for marketable securities	1
0001193125-26-137916	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-137916	7	23	CF	0	H	InitialCashPaymentForTaxCreditInvestment	0001193125-26-137916	Initial cash payment for tax credit investment	1
0001193125-26-137916	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-137916	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of share-based awards	0
0001193125-26-137916	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases related to share repurchase program	1
0001193125-26-137916	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share repurchases related to taxes for share-based awards	1
0001193125-26-137916	7	29	CF	0	H	PaymentsToTaxCreditInvestmentLiability	0001193125-26-137916	Tax credit investment liability payments	1
0001193125-26-137916	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-137916	7	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	0001193125-26-137916	Effect of exchange rate changes on cash and cash equivalents	1
0001193125-26-137916	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-137916	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-137916	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-137916	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash investing activitiesAccrued capital expenditures	0
0001193125-26-137916	7	38	CF	0	H	AccruedTaxCreditInvestmentInstallments	0001193125-26-137916	Non-cash investing activities-Accrued tax credit investment installments	0
0001193125-26-138166	2	7	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-138166	2	8	IS	0	H	CBandRepurposingIncome	0001193125-26-138166	C-band repurposing income	0
0001193125-26-138166	2	9	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-138166	2	10	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-138166	2	11	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Staff costs	1
0001193125-26-138166	2	12	IS	0	H	OtherExpenseByNature	ifrs/2025	Other operating expenses	1
0001193125-26-138166	2	13	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Operating expenses	1
0001193125-26-138166	2	14	IS	0	H	FairValueMovementOnContingentValueRights	0001193125-26-138166	Fair value movement on contingent value rights	1
0001193125-26-138166	2	15	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation expense	1
0001193125-26-138166	2	16	IS	0	H	WritedownsReversalsOfPropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment impairment	1
0001193125-26-138166	2	17	IS	0	H	ImpairmentLossRecognisedInProfitOrLossAssetsInTheCourseOfConstruction	0001193125-26-138166	Assets in the course of construction impairment	1
0001193125-26-138166	2	18	IS	0	H	AmortisationExpense	ifrs/2025	Amortisation expense	1
0001193125-26-138166	2	19	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets impairment	1
0001193125-26-138166	2	20	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit / (loss)	0
0001193125-26-138166	2	21	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-138166	2	22	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-138166	2	23	IS	0	H	FinanceIncomeCost	ifrs/2025	Net financing costs	0
0001193125-26-138166	2	24	IS	0	H	OtherNonOperatingIncomeExpenses	0001193125-26-138166	Other non-operating income / expenses (net)	0
0001193125-26-138166	2	25	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit / (loss) before tax	0
0001193125-26-138166	2	26	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-138166	2	27	IS	0	H	ProfitLossAfterTax	0001193125-26-138166	Profit / (loss) after tax	0
0001193125-26-138166	2	28	IS	0	H	ProfitLoss	ifrs/2025	Profit / (loss) for the year	0
0001193125-26-138166	2	30	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001193125-26-138166	2	31	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-138166	2	32	IS	0	H	ProfitLoss	ifrs/2025	Profit / (loss) for the year	0
0001193125-26-138166	2	34	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share Class A and Class B	0
0001193125-26-138166	2	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share Class A and Class B	0
0001193125-26-138166	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit / (loss) for the year	0
0001193125-26-138166	3	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of post-employment benefit obligation	0
0001193125-26-138166	3	5	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax effect	1
0001193125-26-138166	3	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of post-employment benefit obligation, net of tax	0
0001193125-26-138166	3	7	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to profit or loss	0
0001193125-26-138166	3	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Impact of currency translation	0
0001193125-26-138166	3	10	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Income tax effect	1
0001193125-26-138166	3	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Total impact of currency translation, net of tax	0
0001193125-26-138166	3	12	CI	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Net investment hedge	0
0001193125-26-138166	3	13	CI	0	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	Income tax effect	1
0001193125-26-138166	3	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Total net investment hedge, net of tax	0
0001193125-26-138166	3	15	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001193125-26-138166	3	16	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax effect	1
0001193125-26-138166	3	17	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges, net of tax	0
0001193125-26-138166	3	18	CI	0	H	IncomeReclassifiedToGoodwill	0001193125-26-138166	Reclassified to goodwill	0
0001193125-26-138166	3	19	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may be reclassified subsequently to profit or loss	0
0001193125-26-138166	3	20	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss)/income for the year, net of tax	0
0001193125-26-138166	3	21	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the year, net of tax	0
0001193125-26-138166	3	23	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001193125-26-138166	3	24	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-138166	4	2	BS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-138166	4	3	BS	0	H	ConstructionInProgress	ifrs/2025	Assets in the course of construction	0
0001193125-26-138166	4	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Subtotal	0
0001193125-26-138166	4	5	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-138166	4	6	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-138166	4	7	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001193125-26-138166	4	8	BS	0	H	NoncurrentFinanceLeaseReceivables	ifrs/2025	Lease receivable	0
0001193125-26-138166	4	9	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001193125-26-138166	4	10	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayments	0
0001193125-26-138166	4	11	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Income tax receivable	0
0001193125-26-138166	4	12	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-138166	4	13	BS	0	H	NonCurrentDeferredCustomerContractCosts	0001193125-26-138166	Deferred customer contract costs	0
0001193125-26-138166	4	14	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-138166	4	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-138166	4	17	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-138166	4	18	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-138166	4	19	BS	0	H	CurrentDeferredCustomerContractCosts	0001193125-26-138166	Deferred customer contract costs	0
0001193125-26-138166	4	20	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-138166	4	21	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001193125-26-138166	4	22	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001193125-26-138166	4	23	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-138166	4	24	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-138166	4	25	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-138166	4	27	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Attributable to the owners of the parent	0
0001193125-26-138166	4	28	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-138166	4	29	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-138166	4	31	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001193125-26-138166	4	32	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-138166	4	33	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001193125-26-138166	4	34	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-138166	4	35	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001193125-26-138166	4	36	BS	0	H	ContingentValueRights	0001193125-26-138166	Contingent value rights	0
0001193125-26-138166	4	37	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001193125-26-138166	4	38	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-138166	4	39	BS	0	H	NonCurrentFixedAssetsSuppliers	0001193125-26-138166	Fixed assets suppliers	0
0001193125-26-138166	4	40	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-138166	4	42	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001193125-26-138166	4	43	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-138166	4	44	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred income	0
0001193125-26-138166	4	45	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-138166	4	46	BS	0	H	ProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001193125-26-138166	4	47	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-138166	4	48	BS	0	H	CurrentFixedAssetsSuppliers	0001193125-26-138166	Fixed assets suppliers	0
0001193125-26-138166	4	49	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liabilities	0
0001193125-26-138166	4	50	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-138166	4	51	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-138166	4	52	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-138166	5	1	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit / (loss) before tax	0
0001193125-26-138166	5	2	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Taxes paid during the year	1
0001193125-26-138166	5	3	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense on borrowings	0
0001193125-26-138166	5	4	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001193125-26-138166	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, amortisation and impairment	0
0001193125-26-138166	5	6	CF	0	H	AmortisationOfClientUpfrontPayments	0001193125-26-138166	Amortisation of client upfront payments	0
0001193125-26-138166	5	7	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items in the consolidated income statement	0
0001193125-26-138166	5	8	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Consolidated operating profit adjusted for non-cash items and tax payments and before working capital changes	0
0001193125-26-138166	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase) in inventories	0
0001193125-26-138166	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease in trade and other receivables	0
0001193125-26-138166	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Decrease/(increase) in prepayments	0
0001193125-26-138166	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/(decrease) in trade and other payables	0
0001193125-26-138166	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	(Decrease)/increase in upfront payments	0
0001193125-26-138166	5	15	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital	1
0001193125-26-138166	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated by operating activities	0
0001193125-26-138166	5	18	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payments for acquisition of subsidiary, net of cash acquired	1
0001193125-26-138166	5	19	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for purchases of intangible assets	1
0001193125-26-138166	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for purchases of tangible assets	1
0001193125-26-138166	5	21	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of tangible assets	0
0001193125-26-138166	5	22	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-138166	5	23	CF	0	H	InsuranceClaimReceivedClassifiedAsInvestingActivities	0001193125-26-138166	Insurance claim received	0
0001193125-26-138166	5	24	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of business	0
0001193125-26-138166	5	25	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities	0
0001193125-26-138166	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash absorbed by investing activities	0
0001193125-26-138166	5	28	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001193125-26-138166	5	29	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001193125-26-138166	5	30	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Partial redemption of perpetual bond	1
0001193125-26-138166	5	31	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Transaction costs in respect of undrawn facilities	1
0001193125-26-138166	5	32	CF	0	H	CouponPaidOnPerpetualBondClassifiedAsFinancingActivities	0001193125-26-138166	Coupon paid on perpetual bond	1
0001193125-26-138166	5	33	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid on ordinary shares	1
0001193125-26-138166	5	34	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on borrowings	1
0001193125-26-138166	5	35	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments for acquisition of treasury shares	1
0001193125-26-138166	5	36	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from treasury shares sold and exercise of stock options	0
0001193125-26-138166	5	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001193125-26-138166	5	38	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Payment in respect of changes in ownership interest in subsidiaries	1
0001193125-26-138166	5	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash absorbed by financing activities	0
0001193125-26-138166	5	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange movements	0
0001193125-26-138166	5	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase / (decrease) in cash	0
0001193125-26-138166	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at start of the year	0
0001193125-26-138166	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001193125-26-138166	6	1	CF	1	H	DividendReceivedOnTreasurySharesClassifiedAsFinancingActivities	0001193125-26-138166	Dividend Received On Treasury Shares Classified As Financing Activities	0
0001193125-26-138166	7	14	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-138166	7	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001193125-26-138166	7	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001193125-26-138166	7	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-138166	7	18	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Allocation of result	0
0001193125-26-138166	7	19	EQ	0	H	IncreaseDecreaseInPartialRedemptionOfPerpetualBond	0001193125-26-138166	Partial redemption of perpetual bond	0
0001193125-26-138166	7	20	EQ	0	H	ReclassificationOfPerpetualBond	0001193125-26-138166	Reclassification of perpetual bond	0
0001193125-26-138166	7	21	EQ	0	H	IncreaseDecreaseInCouponOnPerpetualBond	0001193125-26-138166	Coupon on perpetual bond	0
0001193125-26-138166	7	22	EQ	0	H	TaxOnPerpetualBondCoupon	0001193125-26-138166	Tax on perpetual bond coupon	0
0001193125-26-138166	7	24	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends provided for or paid	1
0001193125-26-138166	7	25	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001193125-26-138166	7	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001193125-26-138166	7	27	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of share-based compensation	0
0001193125-26-138166	7	28	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Income tax relating to treasury shares impairment expense or reversal	0
0001193125-26-138166	7	29	EQ	0	H	NoncontrollingInterestsRecognizedOnAcquisitionOfSubsidiary	0001193125-26-138166	Non controlling interests recognized on acquisition of subsidiary	0
0001193125-26-138166	7	30	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Transactions with non-controlling interest and other movements	0
0001193125-26-138166	7	31	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners in their capacity as owners	0
0001193125-26-138166	7	32	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-138166	8	1	EQ	1	H	DividendReceivedOnTreasurySharesClassifiedAsFinancingActivities	0001193125-26-138166	Dividend Received On Treasury Shares Classified As Financing Activities	0
0001193125-26-138286	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001193125-26-138286	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-138286	2	11	BS	0	H	InventoryNet	us-gaap/2025	Concentrate and ore inventories (Note 4)	0
0001193125-26-138286	2	12	BS	0	H	ForeignTaxReceivable	0001193125-26-138286	Foreign tax receivable	0
0001193125-26-138286	2	13	BS	0	H	SuppliesInventory	0001193125-26-138286	Supplies Inventory	0
0001193125-26-138286	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 6)	0
0001193125-26-138286	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-138286	2	16	BS	0	H	MineralPropertyInterestsPlantAndEquipmentsCarryingValue	0001193125-26-138286	Mineral property interests, plant and equipment (net of accumulated depreciation and depletion of $1,094,835 and $42,738) (Note 5)	0
0001193125-26-138286	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-138286	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset (Note 14)	0
0001193125-26-138286	2	19	BS	0	H	ForeignTaxReceivableNoncurrent	0001193125-26-138286	Foreign tax receivable	0
0001193125-26-138286	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-138286	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-138286	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (Note 7)	0
0001193125-26-138286	2	25	BS	0	H	AccruedMiningTaxesAndOtherLiabilitiesCurrent	0001193125-26-138286	Accrued mining taxes and other liabilities (Note 7)	0
0001193125-26-138286	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability (Note 8)	0
0001193125-26-138286	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Credit line (Note 9)	0
0001193125-26-138286	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease payable (Note 15)	0
0001193125-26-138286	2	29	BS	0	H	ConcessionDutiesPayable	0001193125-26-138286	Concession duties payable (Note 10)	0
0001193125-26-138286	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-138286	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2025	Credit line (Note 9)	0
0001193125-26-138286	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease payable, less current portion (Note 15)	0
0001193125-26-138286	2	33	BS	0	H	DeferredTaxLiabilityNoncurrent	0001193125-26-138286	Deferred tax liability (Note 14)	0
0001193125-26-138286	2	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation (Note 11)	0
0001193125-26-138286	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-138286	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITES	0
0001193125-26-138286	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Senior Convertible Preferred Stock	0
0001193125-26-138286	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-138286	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value, 40,000,000 and 40,000,000 shares authorized 29,315,726 and 23,371,708 issued and outstanding	0
0001193125-26-138286	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Series E Senior Convertible Preferred Stock, $0.0001 par value, 1,552,795 and 0 shares authorized, issued and outstanding	0
0001193125-26-138286	2	43	BS	0	H	PreferredRights	0001193125-26-138286	Preferred rights	0
0001193125-26-138286	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-138286	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 37,180 and 37,180 shares at cost	1
0001193125-26-138286	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-138286	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-138286	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY (DEFICIENCY)	0
0001193125-26-138286	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY (DEFICIENCY)	0
0001193125-26-138286	3	8	BS	1	H	MineralPropertyPlantAndEquipmentAccumulatedDepreciationDepletionAndAmortization	0001193125-26-138286	Accumulated depreciation and depletion	0
0001193125-26-138286	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-138286	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-138286	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-138286	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-138286	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock	0
0001193125-26-138286	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par Value	0
0001193125-26-138286	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001193125-26-138286	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001193125-26-138286	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001193125-26-138286	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-138286	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-138286	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-138286	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-138286	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001193125-26-138286	4	2	IS	0	H	DirectOperatingCosts	us-gaap/2025	Operating costs	1
0001193125-26-138286	4	3	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and depletion	1
0001193125-26-138286	4	4	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001193125-26-138286	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-138286	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation (Note 13)	0
0001193125-26-138286	4	8	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense (Note 11)	0
0001193125-26-138286	4	9	IS	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization	0
0001193125-26-138286	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-138286	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001193125-26-138286	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001193125-26-138286	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency losses	1
0001193125-26-138286	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-138286	4	16	IS	0	H	DerivativesMarkToMarketGain	0001193125-26-138286	Derivative mark-to-market loss (gain) (Note 8)	1
0001193125-26-138286	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses (income)	1
0001193125-26-138286	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER (INCOME) EXPENSE	1
0001193125-26-138286	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET INCOME (LOSS) BEFORE TAXES	0
0001193125-26-138286	4	20	IS	0	H	MiningTaxExpense	0001193125-26-138286	Mining tax expense (Note 14)	0
0001193125-26-138286	4	21	IS	0	H	IncomeTaxExpenseBenefitExcludingMiningTax	0001193125-26-138286	Income tax expense (Note 14)	0
0001193125-26-138286	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	TOTAL TAX EXPENSE	0
0001193125-26-138286	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-138286	4	24	IS	0	H	DividendsPreferredStock	us-gaap/2025	DEEMED DIVIDEND FOR SERIES C & D PREFERRED	1
0001193125-26-138286	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001193125-26-138286	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per common share	0
0001193125-26-138286	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001193125-26-138286	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per common share	0
0001193125-26-138286	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001193125-26-138286	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionGainLossUnrealized	0001193125-26-138286	Unrealized foreign currency translation loss	0
0001193125-26-138286	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE LOSS	0
0001193125-26-138286	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001193125-26-138286	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-138286	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-138286	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury Shares	0
0001193125-26-138286	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock, shares	0
0001193125-26-138286	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock, amount	0
0001193125-26-138286	5	17	EQ	0	H	SalesOfSeriesEPreferredShares	0001193125-26-138286	Sales of Series E Convertible Preferred Stock, Shares	0
0001193125-26-138286	5	18	EQ	0	H	SalesOfSeriesEPreferredSharesAmount	0001193125-26-138286	Sales of Series E Convertible Preferred Stock, Amount	0
0001193125-26-138286	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Sales Issued for Services, Shares	0
0001193125-26-138286	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Sales Issued for Services, Value	0
0001193125-26-138286	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock Compensation - Vesting	0
0001193125-26-138286	5	22	EQ	0	H	CancellationOfShares	0001193125-26-138286	Cancellation of Shares, Shares	0
0001193125-26-138286	5	23	EQ	0	H	CancellationOfSharesAmount	0001193125-26-138286	Cancellation of Shares, Value	0
0001193125-26-138286	5	24	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other Comprehensive Income	0
0001193125-26-138286	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-138286	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-138286	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-138286	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury Shares	0
0001193125-26-138286	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-138286	6	4	CF	0	H	DerivativesMarkToMarketGain	0001193125-26-138286	Derivatives mark-to-market gain	0
0001193125-26-138286	6	5	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001193125-26-138286	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion (Note 5)	0
0001193125-26-138286	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization	0
0001193125-26-138286	6	8	CF	0	H	OtherOperatingExpenses	0001193125-26-138286	Other expense	0
0001193125-26-138286	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock compensation expense	0
0001193125-26-138286	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax	1
0001193125-26-138286	6	11	CF	0	H	ForeignExchangeTransactionGainLoss	0001193125-26-138286	Foreign exchange	0
0001193125-26-138286	6	12	CF	0	H	NetIncomeLossAfterAdjustmentsNoncashItemsToReconcileToCashProvidedByUsedInOperatingActivities	0001193125-26-138286	Operating cash flows before changes in operating assets and liabilities	0
0001193125-26-138286	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-138286	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-138286	6	16	CF	0	H	IncreaseDecreaseInForeignTaxReceivable	0001193125-26-138286	Foreign tax receivable	1
0001193125-26-138286	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-138286	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-138286	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-138286	6	20	CF	0	H	IncreaseDecreaseInNonCashWorkingCapitalItems	0001193125-26-138286	Change in non-cash working capital items	0
0001193125-26-138286	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001193125-26-138286	6	24	CF	0	H	MineDevelopment	0001193125-26-138286	Mine development	1
0001193125-26-138286	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001193125-26-138286	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001193125-26-138286	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from credit line (Note 9)	0
0001193125-26-138286	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001193125-26-138286	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of Series E Convertible Preferred Stock (Note 12)	0
0001193125-26-138286	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of credit line (Note 9)	1
0001193125-26-138286	6	32	CF	0	H	OperatingLeasePrincipalPayments	0001193125-26-138286	Operating lease payments	1
0001193125-26-138286	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-138286	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign currency in cash	0
0001193125-26-138286	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001193125-26-138286	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF YEAR	0
0001193125-26-138286	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF YEAR	0
0001193125-26-138286	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-138286	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-138286	6	41	CF	0	H	ConversionOfAccruedExpensesIntoCommonStock	0001193125-26-138286	Conversion of accrued expenses into common stock	0
0001193125-26-140093	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001193125-26-140093	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of operating revenues	0
0001193125-26-140093	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-140093	2	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expense	0
0001193125-26-140093	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-140093	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering and research expense	0
0001193125-26-140093	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-140093	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-140093	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-140093	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-140093	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-140093	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-140093	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-140093	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-140093	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-140093	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-140093	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-140093	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-140093	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001193125-26-140093	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-140093	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plan adjustment, net of tax	1
0001193125-26-140093	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of hedging activities and tax	0
0001193125-26-140093	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on marketable securities, net of tax	0
0001193125-26-140093	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax (benefit) expense of ($813), $823, ($423), and $1,431, respectively	0
0001193125-26-140093	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-140093	4	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), net of tax (benefit) expense	0
0001193125-26-140093	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-140093	5	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-140093	5	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance of $5,696, $5,091, and $6,089, respectively	0
0001193125-26-140093	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-140093	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-140093	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-140093	5	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Cost	0
0001193125-26-140093	5	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-140093	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-140093	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-140093	5	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-140093	5	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-140093	5	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-140093	5	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-140093	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-140093	5	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-140093	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-140093	5	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-140093	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-140093	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-140093	5	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefits liabilities	0
0001193125-26-140093	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-140093	5	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-140093	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-140093	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-140093	5	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-140093	5	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	0
0001193125-26-140093	5	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $1 par value - authorized 25,000 shares; 19,198, 19,155, and 19,167 shares issued, respectively	0
0001193125-26-140093	5	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of stated value	0
0001193125-26-140093	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-140093	5	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock - at cost, 8,802, 8,289, and 8,363 shares, respectively	1
0001193125-26-140093	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-140093	5	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-140093	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-140093	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance	0
0001193125-26-140093	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-140093	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-140093	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-140093	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-140093	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-140093	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-140093	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-140093	6	9	BS	1	H	TreasuryStockShare	0001193125-26-140093	Treasury stock, shares	0
0001193125-26-140093	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-140093	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-140093	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001193125-26-140093	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-140093	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-140093	7	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-140093	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends per share	1
0001193125-26-140093	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-140093	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	0
0001193125-26-140093	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares under share compensation plans, net	0
0001193125-26-140093	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common shares under share compensation plans, net, shares	0
0001193125-26-140093	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-140093	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-140093	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-140093	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, shares	0
0001193125-26-140093	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share	0
0001193125-26-140093	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-140093	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-140093	9	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible accounts receivable	0
0001193125-26-140093	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-140093	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-140093	9	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction gain	1
0001193125-26-140093	9	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-140093	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-140093	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-140093	9	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-140093	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-140093	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-140093	9	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0001193125-26-140093	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-140093	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001193125-26-140093	9	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-140093	9	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity method investment	1
0001193125-26-140093	9	22	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from settlement of net investment hedge	0
0001193125-26-140093	9	23	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Payments for settlement of net investment hedge	1
0001193125-26-140093	9	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-140093	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-140093	9	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-140093	9	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-140093	9	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for payroll tax obligations	1
0001193125-26-140093	9	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-140093	9	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-140093	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-140093	9	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-140093	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-140093	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-140093	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-140194	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-140194	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-140194	2	10	BS	0	H	ReceivableFromRelatedParty	0001193125-26-140194	Receivable from related party	0
0001193125-26-140194	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-140194	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-140194	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-140194	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-140194	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-140194	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-140194	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-140194	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-140194	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-140194	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-140194	2	23	BS	0	H	PayableToRelatedParty	0001193125-26-140194	Payable to related party	0
0001193125-26-140194	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-140194	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-140194	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, current	0
0001193125-26-140194	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-140194	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-140194	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-140194	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-140194	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-140194	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-140194	2	34	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note payable	0
0001193125-26-140194	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-140194	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-140194	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-140194	2	39	BS	0	H	ConvertiblePreferredStockValues	0001193125-26-140194	Preferred stock, $0.01 par value Authorized: 2,000,000 shares; Issued and outstanding: 600,000 shares of Series B convertible preferred stock as of January 3, 2026 and 0 as of December 28, 2024, respectively (liquidation preference of $6.0 million as of January 3, 2026)	0
0001193125-26-140194	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized: 63,500,000 shares; Issued and outstanding 17,306,521 shares as of January 3, 2026 and 16,636,380 as of December 28, 2024	0
0001193125-26-140194	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-140194	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-140194	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-140194	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-140194	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-140194	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Convertible preferred stock, liquidation preference, value	0
0001193125-26-140194	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-140194	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-140194	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001193125-26-140194	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001193125-26-140194	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-140194	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-140194	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-140194	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-140194	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-140194	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-140194	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-140194	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-140194	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-140194	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-140194	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-140194	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-140194	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-140194	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before provision for income taxes	0
0001193125-26-140194	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-140194	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-140194	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-140194	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-140194	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-140194	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-140194	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-140194	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments, net of tax	0
0001193125-26-140194	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-140194	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-140194	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance, value	0
0001193125-26-140194	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-140194	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares in conjunction with extinguishment of convertible notes payable	0
0001193125-26-140194	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares in conjunction with extinguishment of convertible notes payable, shares	0
0001193125-26-140194	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock under the stock option plan	0
0001193125-26-140194	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock under the stock option plan, shares	0
0001193125-26-140194	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of incentive shares under convertible note	0
0001193125-26-140194	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of incentive shares under convertible note, shares	0
0001193125-26-140194	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-140194	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-140194	Stock-based compensation, shares	0
0001193125-26-140194	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Release of restricted stock, net of taxes paid	1
0001193125-26-140194	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Release of restricted stock, net of taxes paid, shares	0
0001193125-26-140194	6	25	EQ	0	H	ReclassificationOfSeriesBPreferredStockValue	0001193125-26-140194	Issuance of Series B preferred stock	1
0001193125-26-140194	6	26	EQ	0	H	ReclassificationOfSeriesBPreferredStockShares	0001193125-26-140194	Issuance of Series B preferred stock, shares	0
0001193125-26-140194	6	27	EQ	0	H	IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayableValue	0001193125-26-140194	Issuance of common shares in connection to paydown of accrued interest payable	0
0001193125-26-140194	6	28	EQ	0	H	IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayable	0001193125-26-140194	Issuance of common shares in connection to paydown of accrued interest payable, shares	0
0001193125-26-140194	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-140194	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax1	0001193125-26-140194	Other comprehensive loss	0
0001193125-26-140194	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxShares	0001193125-26-140194	Other comprehensive loss, shares	0
0001193125-26-140194	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-140194	6	33	EQ	0	H	NetIncomeLossShares	0001193125-26-140194	Net loss, shares	0
0001193125-26-140194	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, value	0
0001193125-26-140194	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-140194	6	36	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-140194	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-140194	7	4	CF	0	H	InventoryWriteDown	us-gaap/2025	Loss on inventory write-down	0
0001193125-26-140194	7	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of convertible note payable	1
0001193125-26-140194	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-140194	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-140194	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of original issue discount	1
0001193125-26-140194	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-140194	7	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-140194	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-140194	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Receivable from related party	1
0001193125-26-140194	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-140194	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets	0001193125-26-140194	Prepaid expenses and other current assets	1
0001193125-26-140194	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-140194	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-140194	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Payable to related party	0
0001193125-26-140194	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-140194	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-140194	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-140194	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-140194	Operating lease liabilities	0
0001193125-26-140194	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-140194	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-140194	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-140194	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-140194	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Net proceeds from issuance of convertible note payable	0
0001193125-26-140194	7	30	CF	0	H	CashPaidForDebtIssuanceCost	0001193125-26-140194	Cash paid for debt issuance costs	0
0001193125-26-140194	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds for stock option exercises	0
0001193125-26-140194	7	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible note payable	1
0001193125-26-140194	7	33	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series B convertible preferred stock	0
0001193125-26-140194	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlements of equity awards	1
0001193125-26-140194	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-140194	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes	0
0001193125-26-140194	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-140194	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-140194	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-140194	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) during the period for income taxes	0
0001193125-26-140194	7	43	CF	0	H	NonCashDebtIssuanceCost	0001193125-26-140194	Debt issuance cost	0
0001193125-26-140194	7	44	CF	0	H	IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayableValue	0001193125-26-140194	Issuance of common shares in connection to paydown of accrued interest payable	0
0001193125-26-140194	7	45	CF	0	H	IssuanceOfCommonSharesInConjunctionWithExtinguishmentOfConvertibleNotesPayable	0001193125-26-140194	Issuance of common shares in conjunction with extinguishment of convertible note payable	0
0001193125-26-140194	7	46	CF	0	H	RightOfUseAssetsObtainedWithAcquisitionOfOperatingLease	0001193125-26-140194	ROU assets obtained with acquisition of operating lease	0
0001193125-26-140194	7	47	CF	0	H	IssuanceOfIncentiveSharesUnderConvertibleNotePayable	0001193125-26-140194	Issuance of incentive shares under convertible note payable	0
0001193125-26-140232	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-140232	2	3	BS	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Short-term bank deposits	0
0001193125-26-140232	2	4	BS	0	H	SundryDebtors	0001193125-26-140232	Sundry debtors	0
0001193125-26-140232	2	5	BS	0	H	VATAndOtherTaxesReceivableCurrent	0001193125-26-140232	VAT and other taxes receivable	0
0001193125-26-140232	2	6	BS	0	H	AdvancedPayment	0001193125-26-140232	Advanced payments	0
0001193125-26-140232	2	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-140232	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-140232	2	10	BS	0	H	GuaranteeDeposits	0001193125-26-140232	Guarantee deposits	0
0001193125-26-140232	2	11	BS	0	H	VATReceivableNonCurrent	0001193125-26-140232	VAT receivable	0
0001193125-26-140232	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, furniture, equipment, and lease-hold improvements - Net (Note 10)	0
0001193125-26-140232	2	13	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets - Net	0
0001193125-26-140232	2	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets - Net	0
0001193125-26-140232	2	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax	0
0001193125-26-140232	2	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-140232	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-140232	2	19	BS	0	H	Suppliers	0001193125-26-140232	Suppliers	0
0001193125-26-140232	2	20	BS	0	H	AccountsPayableAndAccruedExpenses	0001193125-26-140232	Accounts payable and accrued expenses	0
0001193125-26-140232	2	21	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payable	0
0001193125-26-140232	2	22	BS	0	H	AccountsPayableToRelatedParties	0001193125-26-140232	Bonus payable to related parties	0
0001193125-26-140232	2	23	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term debt	0
0001193125-26-140232	2	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-140232	2	25	BS	0	H	ShorttermEmployeeBenefitsAccruals	ifrs/2025	Employees' statutory profit sharing payable	0
0001193125-26-140232	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-140232	2	28	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001193125-26-140232	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-140232	2	30	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001193125-26-140232	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-140232	2	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-140232	2	34	BS	0	H	IssuedCapital	ifrs/2025	Capital Stock	0
0001193125-26-140232	2	35	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Reserve for share-based payments	0
0001193125-26-140232	2	36	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Cumulative losses	0
0001193125-26-140232	2	37	BS	0	H	Equity	ifrs/2025	Total stockholders' equity	0
0001193125-26-140232	2	38	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and stockholders' equity	0
0001193125-26-140232	3	6	IS	0	H	RevenueFromSalesOfMerchandise	0001193125-26-140232	Sales of merchandise	0
0001193125-26-140232	3	7	IS	0	H	SalesOfRecyclables	0001193125-26-140232	Sales of recyclables	0
0001193125-26-140232	3	8	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-140232	3	9	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-140232	3	10	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-140232	3	11	IS	0	H	SalesExpenses	0001193125-26-140232	Sales expenses	1
0001193125-26-140232	3	12	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001193125-26-140232	3	13	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other (expense) income - Net	0
0001193125-26-140232	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss) profit	0
0001193125-26-140232	3	15	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001193125-26-140232	3	16	IS	0	H	FinanceCosts	ifrs/2025	Financial costs	1
0001193125-26-140232	3	17	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange rate fluctuation (loss) gain - Net	0
0001193125-26-140232	3	18	IS	0	H	FinancialCostsNet	0001193125-26-140232	Financial costs - Net	1
0001193125-26-140232	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) profit before income tax	0
0001193125-26-140232	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-140232	3	21	IS	0	H	ProfitLoss	ifrs/2025	Consolidated net profit (loss) for the year	0
0001193125-26-140232	3	22	IS	0	H	ProfitLoss	ifrs/2025	Consolidated net loss available to Class A shares	0
0001193125-26-140232	3	23	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares	0
0001193125-26-140232	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (losses) earnings per common share	0
0001193125-26-140232	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (losses) earnings per common share	0
0001193125-26-140232	3	27	IS	0	H	ConsolidatedNetIncomeLossAvailableToCommonStockholdersBasic	0001193125-26-140232	Consolidated net income available to common stockholders (basic)	0
0001193125-26-140232	3	28	IS	0	H	BasicWeightedAverageCommonShares	0001193125-26-140232	Weighted average common shares	0
0001193125-26-140232	3	29	IS	0	H	ConsolidatedNetIncomeLossAvailableToCommonStockholdersDiluted	0001193125-26-140232	Consolidated net income available to common stockholders (diluted)	0
0001193125-26-140232	3	30	IS	0	H	DilutedWeightedAverageCommonShares	0001193125-26-140232	Diluted weighted average common shares	0
0001193125-26-140232	4	8	EQ	0	H	Equity	ifrs/2025	Equity	0
0001193125-26-140232	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the year	0
0001193125-26-140232	4	10	EQ	0	H	ExercisedOptionsAndVestedRestrictedStockUnits	0001193125-26-140232	Exercised options and vested RSUs	0
0001193125-26-140232	4	11	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share - based payments	0
0001193125-26-140232	4	12	EQ	0	H	InitialPublicOfferingNetOfUnderwritingDiscountAndIncrementalAndDirectCosts	0001193125-26-140232	Initial public offering, net of underwriting discount and incremental and direct costs	0
0001193125-26-140232	4	13	EQ	0	H	Equity	ifrs/2025	Equity	0
0001193125-26-140232	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) profit before income tax	0
0001193125-26-140232	5	4	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property, furniture, equipment and leasehold improvements (Note 10)	0
0001193125-26-140232	5	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets (Note 11)	0
0001193125-26-140232	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001193125-26-140232	5	7	CF	0	H	ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of property and equipment (Note 10)	0
0001193125-26-140232	5	8	CF	0	H	ExpectedCreditLossesOnSundryDebtors	0001193125-26-140232	Expected credit losses on sundry debtors	0
0001193125-26-140232	5	9	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0001193125-26-140232	5	10	CF	0	H	AdjustmentsForInterestPayableOnPromissoryNotesAndConvertibleNotes	0001193125-26-140232	Interest payable on Promissory Notes and Convertible Notes (Notes 8 and 20)	0
0001193125-26-140232	5	11	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest expense on lease liabilities (Note 16)	0
0001193125-26-140232	5	12	CF	0	H	AdjustmentsForInterestOnDebtAndBonusPayableAndAmortizationOfIssuanceCosts	0001193125-26-140232	Interest on debt and bonus payable, and amortization of issuance costs	0
0001193125-26-140232	5	13	CF	0	H	AdjustmentsForLossRelatedToModificationAndRemeasurementOfPromissoryNotes	0001193125-26-140232	Loss related to modification and remeasurement of Promissory Notes (Note 20)	0
0001193125-26-140232	5	14	CF	0	H	FinanceIncome	ifrs/2025	Financial income	1
0001193125-26-140232	5	15	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property, furniture, equipment, leasehold improvements	1
0001193125-26-140232	5	16	CF	0	H	AdjustmentsForInterestsAndCommissionsFromCreditLines	0001193125-26-140232	Interests and commissions from credit lines	0
0001193125-26-140232	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInLossOnTerminationOfLeaseAgreements	0001193125-26-140232	Loss on termination of lease agreements	0
0001193125-26-140232	5	18	CF	0	H	AdjustmentsForExchangeRateFluctuation	0001193125-26-140232	Exchange rate fluctuation	1
0001193125-26-140232	5	19	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments expense (Note 22)	0
0001193125-26-140232	5	20	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Total Adjustments	0
0001193125-26-140232	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001193125-26-140232	5	22	CF	0	H	AdjustmentsForIncreaseInOtherCurrentAssetsAndGuaranteeDeposits	0001193125-26-140232	Increase in other current assets and guarantee deposits	0
0001193125-26-140232	5	23	CF	0	H	AdjustmentsForIncreaseInSuppliersIncludingSupplierFinanceArrangements	0001193125-26-140232	Increase in suppliers (including supplier finance arrangements)	0
0001193125-26-140232	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Increase in other current liabilities	0
0001193125-26-140232	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountPayableToRelatedParties	0001193125-26-140232	Increase (decrease) on bonus payable to related parties	0
0001193125-26-140232	5	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-140232	5	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows provided by operating activities	0
0001193125-26-140232	5	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, furniture, equipment and leasehold improvements (Notes 8 and 10)	1
0001193125-26-140232	5	30	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Sale of property and equipment (Notes 8 and 10)	0
0001193125-26-140232	5	31	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001193125-26-140232	5	32	CF	0	H	ShortTermBankDepositsInvestingActivities	0001193125-26-140232	Short-term bank deposits (Note 7)	1
0001193125-26-140232	5	33	CF	0	H	InterestReceivedFromSettlementOfDerivativeFinancialInstruments	0001193125-26-140232	Interest received from settlement of derivative financial instruments	0
0001193125-26-140232	5	34	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest earned on short-term investments and bank deposits (Notes 7 and 20)	0
0001193125-26-140232	5	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001193125-26-140232	5	37	CF	0	H	PaymentsMadeOnSupplierFinanceArrangementsNetOfCommissionsReceived	0001193125-26-140232	Payments made on supplier finance arrangements-Net of commissions received	1
0001193125-26-140232	5	38	CF	0	H	IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities	ifrs/2025	Finance obtained through supplier finance arrangements	1
0001193125-26-140232	5	39	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from Santander and HSBC credit lines - net (Notes 13 and 14)	0
0001193125-26-140232	5	40	CF	0	H	PaymentsOfPrincipalOfPromissoryNotes	0001193125-26-140232	Payment of principal of Promissory Notes (Notes 13 and 14)	1
0001193125-26-140232	5	41	CF	0	H	PaymentOfAccruedInterestsOfPromissoryNotes	0001193125-26-140232	Payment of accrued interests of Promissory Notes (Notes 13 and 14)	1
0001193125-26-140232	5	42	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payment of debt	1
0001193125-26-140232	5	43	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest payment on debt	1
0001193125-26-140232	5	44	CF	0	H	ProceedsNetOfUnderwritingFeesFromInitialPublicOffering	0001193125-26-140232	Proceeds from initial public offering, net of underwriting fees (Note 1)	0
0001193125-26-140232	5	45	CF	0	H	InitialPublicOfferingCapitalizedCosts	0001193125-26-140232	Initial public offering capitalized costs	1
0001193125-26-140232	5	46	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal payments on lease liabilities (Note 16)	1
0001193125-26-140232	5	47	CF	0	H	InterestPaymentsOnLeases	0001193125-26-140232	Interest payments on leases (Note 16)	1
0001193125-26-140232	5	48	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows (used in) obtained from financing activities	0
0001193125-26-140232	5	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase in cash and cash equivalents	0
0001193125-26-140232	5	50	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange movements on cash balances	0
0001193125-26-140232	5	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-140232	5	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001193125-26-140347	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-140347	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-140347	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $727 and $141	0
0001193125-26-140347	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-140347	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001193125-26-140347	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-140347	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-140347	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-140347	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale, net	0
0001193125-26-140347	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-140347	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-140347	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-140347	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-140347	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-140347	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-140347	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-140347	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-140347	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Debt related to assets held for sale, net	0
0001193125-26-140347	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long term debt	0
0001193125-26-140347	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-140347	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net - less current maturities	0
0001193125-26-140347	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation	0
0001193125-26-140347	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-140347	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-140347	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, Series D, no par values, 1,420 shares authorized; 1,405 shares issued and outstanding at December 31, 2025; and no shares issued and no shares outstanding at December 31, 2024	0
0001193125-26-140347	2	36	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 3,946 and 1,890 shares issued and 3,935 and 1,879 shares outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001193125-26-140347	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-140347	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-140347	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings	0
0001193125-26-140347	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-140347	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Series D preferred stock and stockholders' equity (deficit)	0
0001193125-26-140347	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowances	0
0001193125-26-140347	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-140347	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-140347	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-140347	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-140347	3	14	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock and additional paid-in capital, par value	0
0001193125-26-140347	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock and additional paid-in capital, shares authorized	0
0001193125-26-140347	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock and additional paid-in capital, shares issued	0
0001193125-26-140347	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock and additional paid-in capital, shares outstanding	0
0001193125-26-140347	3	18	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001193125-26-140347	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-140347	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-140347	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-140347	3	22	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2025	Preferred stock, redemption amount	0
0001193125-26-140347	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Patient care, rental, pharmacy and other revenues	0
0001193125-26-140347	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-140347	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-140347	4	14	IS	0	H	PatientCareExpense	0001193125-26-140347	Patient care expense	0
0001193125-26-140347	4	15	IS	0	H	FacilityRentExpense	0001193125-26-140347	Facility rent expense	0
0001193125-26-140347	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-140347	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-140347	4	18	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease termination	1
0001193125-26-140347	4	19	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-140347	4	20	IS	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2025	Gain on operations transfer	1
0001193125-26-140347	4	21	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-140347	4	22	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on asset sale	1
0001193125-26-140347	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-140347	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001193125-26-140347	4	26	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on bargain purchase	1
0001193125-26-140347	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-140347	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense, net	1
0001193125-26-140347	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-140347	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001193125-26-140347	4	31	IS	0	H	DeemedContributionRelatedToPreferredSeriesBPurchases	0001193125-26-140347	Deemed contribution related to Preferred Series B purchases	0
0001193125-26-140347	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net profit (loss) attributable to Regional Health Properties, Inc. common stockholders	0
0001193125-26-140347	4	33	IS	0	H	UnrecognizedNetGainOnPensionAssets	0001193125-26-140347	Unrecognized net gain on pension assets	0
0001193125-26-140347	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-140347	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net profit (loss) per share of common stock attributable to Regional Health Properties, Inc.:, basic	0
0001193125-26-140347	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net profit (loss) per share of common stock attributable to Regional Health Properties, Inc.:, diluted	0
0001193125-26-140347	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-140347	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-140347	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-140347	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-140347	5	23	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-140347	5	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-140347	5	25	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-140347	5	26	EQ	0	H	CommonStockIssuedInConnectionWithPreferredStockDividends	0001193125-26-140347	Common stock issued in connection with Preferred Stock Series B dividends	0
0001193125-26-140347	5	27	EQ	0	H	CommonStockIssuedInConnectionWithPreferredStockShares	0001193125-26-140347	Common stock issued in connection with Preferred Stock Series B dividends (in shares)	0
0001193125-26-140347	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issuance	0
0001193125-26-140347	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-140347	5	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-140347	5	31	EQ	0	H	StockBasedCompensationNetOfForfeitures	0001193125-26-140347	Stock-based compensation, net of forfeitures	0
0001193125-26-140347	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of stock-based awards	1
0001193125-26-140347	5	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Preferred B Shares	1
0001193125-26-140347	5	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Preferred B Shares (in shares)	0
0001193125-26-140347	5	35	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of SunLink	0
0001193125-26-140347	5	36	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of SunLink (in shares)	0
0001193125-26-140347	5	37	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Unrecognized net gain on pension assets	0
0001193125-26-140347	5	38	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-140347	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-140347	5	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-140347	5	41	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-140347	5	42	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-140347	5	43	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-140347	6	11	EQ	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001193125-26-140347	6	12	EQ	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-140347	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-140347	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-140347	7	5	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on bargain purchase	1
0001193125-26-140347	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-140347	7	7	CF	0	H	RentExpenseLessThanInExcessOfCashPaid	0001193125-26-140347	Rent expense less than cash paid	0
0001193125-26-140347	7	8	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Rent revenue in excess of cash received	0
0001193125-26-140347	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs, debt discounts and premiums	0
0001193125-26-140347	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on asset sale	1
0001193125-26-140347	7	11	CF	0	H	GainOnOperationsTransfer	0001193125-26-140347	Gain on operations transfer	1
0001193125-26-140347	7	12	CF	0	H	GainLossOnTerminationOfLeaseNonCash	0001193125-26-140347	Loss on lease termination	1
0001193125-26-140347	7	13	CF	0	H	PensionBenefitAdjustment	0001193125-26-140347	Pension benefit adjustment	1
0001193125-26-140347	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-140347	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001193125-26-140347	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-140347	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-140347	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-140347	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-140347	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-140347	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment, net	0
0001193125-26-140347	7	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from merger	0
0001193125-26-140347	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-140347	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-140347	7	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payment of senior debt	1
0001193125-26-140347	7	29	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payment of other debt	1
0001193125-26-140347	7	30	CF	0	H	PayoffOfDebtForAssetHeldForSale	0001193125-26-140347	Payoff of debt for asset held for sale	1
0001193125-26-140347	7	31	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchase of Preferred B Shares	1
0001193125-26-140347	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-140347	7	33	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other debt	0
0001193125-26-140347	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-140347	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001193125-26-140347	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning	0
0001193125-26-140347	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, ending	0
0001193125-26-140347	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-140347	7	41	CF	0	H	VendorFinancedInsurance	0001193125-26-140347	Vendor-financed insurance	0
0001193125-26-140347	7	42	CF	0	H	BuildingImprovementsFinancedWithNotePayable	0001193125-26-140347	Building improvements financed with note payable	0
0001193125-26-140347	7	43	CF	0	H	PreferredStockDividendsPaidInCommonStock	0001193125-26-140347	Preferred stock dividends paid in common stock	0
0001193125-26-140347	7	44	CF	0	H	SeriesDPreferredShares	0001193125-26-140347	Issuance of Series D Preferred Shares	0
0001193125-26-140347	7	45	CF	0	H	CommonSharesIssuedForMerger	0001193125-26-140347	Common shares issued for merger	0
0001193125-26-140703	2	25	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-140703	2	27	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment interest, basis spread variable rate	0
0001193125-26-140703	2	28	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment interest, floor	0
0001193125-26-140703	2	29	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment interest, PIK	0
0001193125-26-140703	2	30	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-140703	2	31	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-140703	2	33	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-140703	2	34	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-140703	2	35	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-140703	2	37	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-140703	Cash Equivalents - % of Net Assets	0
0001193125-26-140703	2	38	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Amortized Cost	0
0001193125-26-140703	2	39	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-140703	Cash Equivalents, Fair Value	0
0001193125-26-140703	2	40	SI	0	H	InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-140703	Short-term Investments - % of Net Assets	0
0001193125-26-140703	2	41	SI	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-140703	2	42	SI	0	H	ShortTermInvestmentsFairValue	0001193125-26-140703	Short-term Investments, Fair Value	0
0001193125-26-140703	2	43	SI	0	H	InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-140703	Total Investments, Amortized Cost	0
0001193125-26-140703	2	44	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-140703	Total Investments, Fair Value	0
0001193125-26-140703	2	45	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-140703	Net unrealized depreciation on unfunded commitments	1
0001193125-26-140703	2	46	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-140703	2	47	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-140703	3	27	SI	1	H	PercentageOfYieldOnInvestment	0001193125-26-140703	Percentage of yield on investment	0
0001193125-26-140703	3	28	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-140703	3	29	SI	1	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-140703	Percentage of total investment of net asset	0
0001193125-26-140703	3	30	SI	1	H	NetAssetsPercentOfNetAssets	0001193125-26-140703	% of Net Assets	0
0001193125-26-140703	3	31	SI	1	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-140703	Percentage of net unrealized depreciation on unfunded commitments	0
0001193125-26-140703	3	32	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of other assets	0
0001193125-26-140703	3	33	SI	1	H	PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-140703	Percentage of voting interests on investment securities owned	0
0001193125-26-140703	3	34	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-140703	3	35	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Addition	0
0001193125-26-140703	3	36	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reduction	1
0001193125-26-140703	3	37	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainsLosses	0001193125-26-140703	Realized Gains (Losses)	0
0001193125-26-140703	3	38	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-140703	Net Change in Unrealized Appreciation/ (Depreciation)	0
0001193125-26-140703	3	39	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-140703	3	40	SI	1	H	InvestmentsInAndAdvancesToAffiliatesDividendsOrInterestOrOtherIncome	0001193125-26-140703	Interest/Dividend/ Other income	0
0001193125-26-140703	3	41	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-140703	3	42	SI	1	H	PercentageOfMinimumQualifyingAssets	0001193125-26-140703	Percentage of minimum qualifying assets	0
0001193125-26-140703	3	43	SI	1	H	NonQualifyingAssets	0001193125-26-140703	Non-qualifying assets	0
0001193125-26-140703	3	44	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-140703	Percentage of non-qualifying assets	0
0001193125-26-140703	3	45	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Aggregate fair value on restricted securities	0
0001193125-26-140703	3	46	SI	1	H	RestrictedInvestmentsPercentOfTotalAssets	0001193125-26-140703	Percentage of restricted securities on net assets	0
0001193125-26-140703	5	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-140703	5	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-140703	5	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-140703	5	13	BS	0	H	InterestReceivable	us-gaap/2025	Interest income receivable	0
0001193125-26-140703	5	14	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-140703	5	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-140703	5	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-140703	5	18	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for short-term investments purchased	0
0001193125-26-140703	5	19	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility payable	0
0001193125-26-140703	5	20	BS	0	H	InterestPayableAndLineOfCreditFacilityCommitmentExpensePayable	0001193125-26-140703	Interest and credit facility expense payable	0
0001193125-26-140703	5	21	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-140703	Unrealized depreciation on unfunded commitments	0
0001193125-26-140703	5	22	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and other liabilities	0
0001193125-26-140703	5	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-140703	5	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-140703	5	26	BS	0	H	CommonUnitholdersCommitmentValue	0001193125-26-140703	Common Unitholders' commitment: (18,034,649 units issued and outstanding)	0
0001193125-26-140703	5	27	BS	0	H	CommonUnitholdersUndrawnCommitmentsValue	0001193125-26-140703	Common Unitholders' undrawn commitment: (18,034,649 issued and outstanding)	1
0001193125-26-140703	5	28	BS	0	H	CommonUnitholdersReturnsOfCapital	0001193125-26-140703	Common Unitholders' return of capital	1
0001193125-26-140703	5	29	BS	0	H	CommonUnitholdersOfferingCost	0001193125-26-140703	Common Unitholders' offering costs	1
0001193125-26-140703	5	30	BS	0	H	AccumulatedCommonUnitholdersTaxReclassifications	0001193125-26-140703	Accumulated Common Unitholders' tax reclassification	1
0001193125-26-140703	5	31	BS	0	H	MembersCapital	us-gaap/2025	Common Unitholders capital	0
0001193125-26-140703	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated overdistributed earnings	0
0001193125-26-140703	5	33	BS	0	H	MembersEquity	us-gaap/2025	Total Members Capital	0
0001193125-26-140703	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Members Capital	0
0001193125-26-140703	5	35	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Unit (accrual base) (Note 12)	0
0001193125-26-140703	6	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-140703	6	13	BS	1	H	CommonUnitIssued	us-gaap/2025	Common unitholder's commitment units issued	0
0001193125-26-140703	6	14	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common unitholder's commitment units outstanding	0
0001193125-26-140703	7	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-140703	7	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	0
0001193125-26-140703	7	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-140703	7	11	IS	0	H	OtherIncome	us-gaap/2025	Other fee income	0
0001193125-26-140703	7	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-140703	7	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and credit facility expenses	0
0001193125-26-140703	7	14	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2025	Interest expense on repurchase transactions	0
0001193125-26-140703	7	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 4)	0
0001193125-26-140703	7	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-140703	7	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001193125-26-140703	7	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-140703	7	19	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-140703	7	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-140703	7	21	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Expenses waived by the Adviser	1
0001193125-26-140703	7	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-140703	7	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-140703	7	24	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized loss	0
0001193125-26-140703	7	25	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-140703	7	26	IS	0	H	NetRealizedGainOnShortTermInvestments	0001193125-26-140703	Net realized gain on short-term investments	0
0001193125-26-140703	7	27	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized loss on investments	0
0001193125-26-140703	7	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in Members' Capital from operations	0
0001193125-26-140703	7	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) income per unit, basic	0
0001193125-26-140703	7	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) income per unit, diluted	0
0001193125-26-140703	7	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Units outstanding, basic	0
0001193125-26-140703	7	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Units outstanding, diluted	0
0001193125-26-140703	8	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Members Capital Beginning Balance	0
0001193125-26-140703	8	9	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-140703	8	10	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized loss on investments	0
0001193125-26-140703	8	11	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-140703	8	13	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-140703	8	14	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	'Return of capital	1
0001193125-26-140703	8	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Decrease in Members' Capital for the year end	0
0001193125-26-140703	8	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Members Capital Ending Balance	0
0001193125-26-140703	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-140703	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-140703	9	5	CF	0	H	PurchasesOfShortTermInvestments	0001193125-26-140703	Purchases of short-term investments	1
0001193125-26-140703	9	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid in-kind	1
0001193125-26-140703	9	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001193125-26-140703	9	8	CF	0	H	ProceedsFromSalesOfShortTermInvestments	0001193125-26-140703	Proceeds from sales of short-term investments	0
0001193125-26-140703	9	9	CF	0	H	RealizedGainOnShortTermInvestments	0001193125-26-140703	Realized gain on short-term investments	1
0001193125-26-140703	9	10	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized loss on investments	1
0001193125-26-140703	9	11	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Change in net unrealized (appreciation)/depreciation on investments	1
0001193125-26-140703	9	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	0
0001193125-26-140703	9	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-140703	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest income receivable	1
0001193125-26-140703	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid and other assets	1
0001193125-26-140703	9	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for short-term investments purchased	0
0001193125-26-140703	9	18	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable	0001193125-26-140703	Increase (decrease) in interest and credit facility expense payable	0
0001193125-26-140703	9	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-140703	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accrued expenses and liabilities	0
0001193125-26-140703	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-140703	9	23	CF	0	H	PaymentOfReturnOfCapital	0001193125-26-140703	Return of capital	1
0001193125-26-140703	9	24	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to Members	1
0001193125-26-140703	9	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-140703	9	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001193125-26-140703	9	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0001193125-26-140703	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-140703	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-140703	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-140703	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-140703	9	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-140703	9	34	CF	0	H	NonCashPurchasesOfInvestmentsDueToReorganization	0001193125-26-140703	Non-cash purchases of investments due to reorganization	0
0001193125-26-140703	9	35	CF	0	H	NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-140703	Non-cash sales of investments due to reorganization	0
0001193125-26-140770	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-140770	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and site improvements	0
0001193125-26-140770	2	5	BS	0	H	TenantImprovements	us-gaap/2025	Acquired tenant improvements	0
0001193125-26-140770	2	6	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2025	Acquired lease intangible assets	0
0001193125-26-140770	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001193125-26-140770	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate investments	0
0001193125-26-140770	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-140770	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-140770	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent asset	0
0001193125-26-140770	2	12	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-140770	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-140770	2	14	BS	0	H	EscrowDepositAndOtherAssets	0001193125-26-140770	Escrow deposit and other assets	0
0001193125-26-140770	2	15	BS	0	H	RealEstateHeldForDevelopmentAndSale	us-gaap/2025	Held for sale assets	0
0001193125-26-140770	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001193125-26-140770	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-140770	2	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001193125-26-140770	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-140770	2	22	BS	0	H	AccruedExpenseRelatedParty	0001193125-26-140770	Accrued expense - related party	0
0001193125-26-140770	2	23	BS	0	H	AcquiredLeaseIntangibleLiabilitiesNet	0001193125-26-140770	Acquired lease intangible liabilities, net	0
0001193125-26-140770	2	24	BS	0	H	InsurancePayable	0001193125-26-140770	Insurance payable	0
0001193125-26-140770	2	25	BS	0	H	DeferredRentCredit	us-gaap/2025	Deferred rent liability	0
0001193125-26-140770	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001193125-26-140770	2	27	BS	0	H	LoansPayable	us-gaap/2025	Loans payable - related party	0
0001193125-26-140770	2	28	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage loans, net of unamortized debt discount and debt issuance costs of $1,020,818 and $1,103,336 at December 31, 2025 and December 31, 2024, respectively	0
0001193125-26-140770	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-140770	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-140770	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Non-Controlling Interests	0
0001193125-26-140770	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized; 5,448,178 and 5,443,188 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively.	0
0001193125-26-140770	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-140770	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-140770	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Generation Income Properties, Inc. stockholders' equity	0
0001193125-26-140770	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interest	0
0001193125-26-140770	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-140770	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-140770	3	5	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Mortgage loans, net of unamortized debt discount	0
0001193125-26-140770	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-140770	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-140770	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-140770	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-140770	4	8	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001193125-26-140770	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-140770	4	11	IS	0	H	BuildingExpenses	0001193125-26-140770	Building expenses	0
0001193125-26-140770	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-140770	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-140770	4	14	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation costs	0
0001193125-26-140770	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-140770	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-140770	4	17	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001193125-26-140770	4	18	IS	0	H	LossOnDerivativeValuationNet	0001193125-26-140770	Loss on derivative valuation	1
0001193125-26-140770	4	19	IS	0	H	DeadDealExpense	0001193125-26-140770	Dead deal expense	0
0001193125-26-140770	4	20	IS	0	H	GainLossOnHeldForSaleAssetValuation	0001193125-26-140770	Loss on held for sale asset valuation	0
0001193125-26-140770	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001193125-26-140770	4	22	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of property	0
0001193125-26-140770	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-140770	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001193125-26-140770	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss attributable to Generation Income Properties, Inc.	0
0001193125-26-140770	4	26	IS	0	H	LessPreferredStockDividends	0001193125-26-140770	Less: Preferred stock dividends	0
0001193125-26-140770	4	27	IS	0	H	NetLossAttributableToCommonShareholders	0001193125-26-140770	Net loss attributable to common shareholders	0
0001193125-26-140770	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Total Weighted Average Shares of Common Stock Outstanding  Basic	0
0001193125-26-140770	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Total Weighted Average Shares of Common Stock Outstanding - Diluted	0
0001193125-26-140770	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Loss Per Share Attributable to Common Stockholders	0
0001193125-26-140770	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Loss Per Share Attributable to Common Stockholders	0
0001193125-26-140770	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-140770	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-140770	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity including portion attributable to non-controlling interest, beginning balance	0
0001193125-26-140770	5	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001193125-26-140770	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock unit compensation	0
0001193125-26-140770	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001193125-26-140770	5	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-140770	Cashless exercise of warrants	0
0001193125-26-140770	5	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-140770	Cashless exercise of warrants, shares	0
0001193125-26-140770	5	25	EQ	0	H	StockIssuedDuringInsiderValuePurchaseOfShares	0001193125-26-140770	Insider purchase of shares, Value	0
0001193125-26-140770	5	26	EQ	0	H	StockIssuedDuringInsiderPurchaseOfShares	0001193125-26-140770	Insider purchase of shares	0
0001193125-26-140770	5	27	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Issuance of Redeemable Non-Controlling Interests	0
0001193125-26-140770	5	28	EQ	0	H	DistributionOnNonControllingInterest	0001193125-26-140770	Distribution on Non-Controlling Interests	0
0001193125-26-140770	5	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution on Redeemable Non-Controlling Interests	1
0001193125-26-140770	5	30	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividends Preferred Stock	0
0001193125-26-140770	5	31	EQ	0	H	ConversionOfPreferredSharesToCommonStock	0001193125-26-140770	Conversion of Preferred Stock into Common Stock	1
0001193125-26-140770	5	32	EQ	0	H	ConversionOfPreferredSharesToCommonStockShare	0001193125-26-140770	Conversion of preferred stock to Common stock, shares	0
0001193125-26-140770	5	33	EQ	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-140770	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-140770	5	35	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Redeemable non-controlling interest, net (loss) income for the quarter	0
0001193125-26-140770	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-140770	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-140770	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity including portion attributable to non-controlling interest, ending balance	0
0001193125-26-140770	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-140770	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of building and site improvements	0
0001193125-26-140770	6	5	CF	0	H	AmortizationOfAcquiredLeaseIntangibleAssets	0001193125-26-140770	Amortization of acquired tenant improvements	0
0001193125-26-140770	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of in-place leases	0
0001193125-26-140770	6	7	CF	0	H	AmortizationOfAboveMarketLeases	0001193125-26-140770	Amortization of above-market leases	1
0001193125-26-140770	6	8	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of below-market leases	1
0001193125-26-140770	6	9	CF	0	H	AmortizationOfAboveMarketGroundLease	0001193125-26-140770	Amortization of above-market ground lease	1
0001193125-26-140770	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-140770	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-140770	6	12	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock unit compensation	0
0001193125-26-140770	6	13	CF	0	H	GroundLeaseAmortization	0001193125-26-140770	Non-cash ground lease expense	0
0001193125-26-140770	6	14	CF	0	H	LoanProcessingFee	us-gaap/2025	Non-cash loan extension fee	0
0001193125-26-140770	6	15	CF	0	H	DeadDealExpenses	0001193125-26-140770	Dead deal expense	0
0001193125-26-140770	6	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) on derivative valuation	1
0001193125-26-140770	6	17	CF	0	H	GainLossOnHeldForSaleAssetValuation	0001193125-26-140770	Loss on held for sale asset valuation	1
0001193125-26-140770	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-140770	6	19	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of property	1
0001193125-26-140770	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-140770	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Escrow and other assets	1
0001193125-26-140770	6	23	CF	0	H	IncreaseDecreaseInDeferredRentAsset	0001193125-26-140770	Deferred rent asset	1
0001193125-26-140770	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-140770	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-140770	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-140770	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001193125-26-140770	Accrued expenses - related party	0
0001193125-26-140770	6	28	CF	0	H	IncreaseDecreaseInRightOfUseLiability	0001193125-26-140770	Lease liability	0
0001193125-26-140770	6	29	CF	0	H	IncreaseDecreaseInDeferredRentLiability	0001193125-26-140770	Deferred rent liability	0
0001193125-26-140770	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-140770	6	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of land, buildings, other tangible and intangible assets	1
0001193125-26-140770	6	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of land, buildings, other tangible and intangible assets	0
0001193125-26-140770	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-140770	6	36	CF	0	H	ProceedsFromIssuanceOfRedeemableInterest	0001193125-26-140770	Proceeds from issuance of redeemable non-controlling interests	0
0001193125-26-140770	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds of issuance on loan payable - related party	0
0001193125-26-140770	6	38	CF	0	H	RepaymentsOfRelatedPartyOtherPayables	0001193125-26-140770	Repayment of other payable - related party	1
0001193125-26-140770	6	39	CF	0	H	ProceedsFromMortgageLoanBorrowings	0001193125-26-140770	Mortgage loan borrowings	0
0001193125-26-140770	6	40	CF	0	H	RepaymentsOfMortgageLoan	0001193125-26-140770	Mortgage loan repayments	1
0001193125-26-140770	6	41	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001193125-26-140770	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-140770	6	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-140770	6	44	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Insurance financing borrowings	0
0001193125-26-140770	6	45	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Insurance financing repayments	1
0001193125-26-140770	6	46	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution on non-controlling interests	1
0001193125-26-140770	6	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001193125-26-140770	6	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-140770	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-140770	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-140770	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash - beginning of period	0
0001193125-26-140770	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash - end of period	0
0001193125-26-140770	6	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001193125-26-140770	6	56	CF	0	H	AssumptionOfLoansInConnectionWithPropertyAcquisitions	0001193125-26-140770	Assumption of loans in connection with property acquisitions	0
0001193125-26-140770	6	57	CF	0	H	IssuanceOfSeriesB2PreferredUnitsInConnectionWithPropertyAcquisitions	0001193125-26-140770	Issuance of Series B-2 Preferred Units in connection with property acquisitions	0
0001193125-26-140770	6	58	CF	0	H	ConversionOfPreferredSharesToCommonStock	0001193125-26-140770	Conversion of Preferred Stock into Common Stock	0
0001193125-26-140770	6	59	CF	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Stock issued for cashless exercise of Investor Warrants	0
0001193125-26-140770	6	60	CF	0	H	DeferredDistributionOnRedeemableNonControllingInterests	0001193125-26-140770	Deferred distribution on redeemable non-controlling interests	0
0001193125-26-141314	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-141314	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from Sponsor	0
0001193125-26-141314	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-141314	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001193125-26-141314	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001193125-26-141314	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001193125-26-141314	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001193125-26-141314	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-141314	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-141314	2	21	BS	0	H	AccruedOfferingCosts	0001193125-26-141314	Accrued offering costs	0
0001193125-26-141314	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001193125-26-141314	2	23	BS	0	H	PipeSubscriptionAgreementsLiability	0001193125-26-141314	PIPE Subscription Agreements liability	0
0001193125-26-141314	2	24	BS	0	H	DeferredAdvisoryFee	0001193125-26-141314	Deferred Advisory fee	0
0001193125-26-141314	2	25	BS	0	H	DeferredUnderwritingFee	0001193125-26-141314	Deferred underwriting fee	0
0001193125-26-141314	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001193125-26-141314	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	IPO Promissory Note - related party	0
0001193125-26-141314	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-141314	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to possible redemption; 23,000,000 and no shares at redemption value of $10.39 and $0 per share as of December 31, 2025 and 2024, respectively	0
0001193125-26-141314	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
0001193125-26-141314	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001193125-26-141314	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-141314	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-141314	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-141314	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-141314	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001193125-26-141314	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001193125-26-141314	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001193125-26-141314	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001193125-26-141314	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001193125-26-141314	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001193125-26-141314	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (in Dollars per share)	0
0001193125-26-141314	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-141314	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-141314	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-141314	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-141314	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Advisory Fee	0
0001193125-26-141314	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-141314	4	11	IS	0	H	Initiallossonpipesubscriptionagreementsliability	0001193125-26-141314	Initial loss on PIPE Subscription Agreements liability	0
0001193125-26-141314	4	12	IS	0	H	Changeinfairvalueofpipesubscriptionagreementsliabilities	0001193125-26-141314	Change in fair value of PIPE Subscription Agreements liability	0
0001193125-26-141314	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001193125-26-141314	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-141314	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001193125-26-141314	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in Shares)	0
0001193125-26-141314	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per Ordinary Share	0
0001193125-26-141314	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (in Shares)	0
0001193125-26-141314	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per Ordinary Share	0
0001193125-26-141314	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-141314	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-141314	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001193125-26-141314	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class B Ordinary Shares issued to Sponsor	0
0001193125-26-141314	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of Private Placement Warrants	0
0001193125-26-141314	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair Value of Public Warrants at issuance	0
0001193125-26-141314	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A ordinary shares	1
0001193125-26-141314	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A Ordinary Shares to redemption amount	1
0001193125-26-141314	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-141314	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-141314	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-141314	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-141314	6	4	CF	0	H	Paymentofformationcostsincludedingeneralandadministrativeexpensesthroughipopromissorynoterelatedparty	0001193125-26-141314	Payment of formation costs included in general and administrative expenses through IPO Promissory Note  related party	0
0001193125-26-141314	6	5	CF	0	H	Paymentofexpensesthroughipopromissorynoterelatedparty	0001193125-26-141314	Payment of expenses through IPO Promissory Note  related party	0
0001193125-26-141314	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001193125-26-141314	6	7	CF	0	H	Initiallossonpipesubscriptionagreementsliability	0001193125-26-141314	Initial loss on PIPE Subscription Agreements liability	1
0001193125-26-141314	6	8	CF	0	H	Changeinfairvalueofpipesubscriptionagreementsliabilities	0001193125-26-141314	Change in fair value of PIPE Subscription Agreements liability	1
0001193125-26-141314	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001193125-26-141314	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001193125-26-141314	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-141314	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Advisory fee payable	0
0001193125-26-141314	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-141314	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001193125-26-141314	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-141314	6	19	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-141314	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-141314	6	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001193125-26-141314	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment from Sponsor	1
0001193125-26-141314	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of IPO Promissory Note - related party	1
0001193125-26-141314	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-141314	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-141314	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-141314	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001193125-26-141314	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001193125-26-141314	6	29	CF	0	H	Prepaidexpensespaidthroughipopromissorynoterelatedparty	0001193125-26-141314	Prepaid expenses paid through IPO Promissory Note  related party	0
0001193125-26-141314	6	30	CF	0	H	DeferredOfferingCostsPaidBySponsorinExchangeForClassBOrdinaryShares	0001193125-26-141314	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001193125-26-141314	6	31	CF	0	H	Deferredofferingcostspaidthroughipopromissorynoterelatedparty	0001193125-26-141314	Deferred offering costs paid through IPO Promissory Note  related party	0
0001193125-26-141314	6	32	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-141314	Offering costs included in accrued offering costs	0
0001193125-26-141314	6	33	CF	0	H	DeferredUnderwritingFeePayable	0001193125-26-141314	Deferred underwriting fee payable	0
0001193125-26-141314	6	34	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001193125-26-141314	Deferred offering costs applied to prepaid expense	0
0001193125-26-141887	2	28	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Investments	0
0001193125-26-141887	2	29	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-141887	2	30	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-141887	2	32	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-141887	2	33	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-141887	2	34	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-141887	2	35	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest rate, basis spread variable rate	0
0001193125-26-141887	2	36	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate, floor	0
0001193125-26-141887	2	37	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-141887	2	39	SI	0	H	PercentageYieldOnCashEquivalents	0001193125-26-141887	Percentage yield on cash equivalents	0
0001193125-26-141887	2	40	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-141887	Cash Equivalents % of Net Assets	0
0001193125-26-141887	2	41	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Amortized Cost	0
0001193125-26-141887	2	42	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-141887	Cash Equivalents, Fair Value	0
0001193125-26-141887	2	43	SI	0	H	PercentageOfYieldOnShortTermInvestments	0001193125-26-141887	Percentage of yield on short term investments	0
0001193125-26-141887	2	44	SI	0	H	InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-141887	Short-term Investments - % of Net Assets	0
0001193125-26-141887	2	45	SI	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, Amortized Cost	0
0001193125-26-141887	2	46	SI	0	H	ShortTermInvestmentsFairValue	0001193125-26-141887	Short-term Investments, Fair Value	0
0001193125-26-141887	2	47	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-141887	Percentage of total investment of net asset	0
0001193125-26-141887	2	48	SI	0	H	InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-141887	Total Investments, Amortized Cost	0
0001193125-26-141887	2	49	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-141887	Total Investments, Fair Value	0
0001193125-26-141887	2	50	SI	0	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-141887	Percentage of net unrealized depreciation on unfunded commitments	0
0001193125-26-141887	2	51	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-141887	Net unrealized depreciation on unfunded commitments	1
0001193125-26-141887	2	52	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of other assets	0
0001193125-26-141887	2	53	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-141887	2	54	SI	0	H	NetAssetsPercentOfNetAssets	0001193125-26-141887	Net Assets	0
0001193125-26-141887	2	55	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-141887	3	18	SI	1	H	PercentageOfMinimumQualifyingAssets	0001193125-26-141887	Percentage of minimum qualifying assets	0
0001193125-26-141887	3	19	SI	1	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Aggregate acquisitions of investments	0
0001193125-26-141887	3	20	SI	1	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Aggregate dispositions of investments	0
0001193125-26-141887	3	21	SI	1	H	PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-141887	Percentage of voting interests on investment securities owned	0
0001193125-26-141887	3	22	SI	1	H	NonQualifyingAssets	0001193125-26-141887	Non qualifying assets	0
0001193125-26-141887	3	23	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-141887	Percentage of non qualifying assets	0
0001193125-26-141887	3	24	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Aggregate fair value	0
0001193125-26-141887	3	25	SI	1	H	RestrictedInvestmentsPercentOfAssets	0001193125-26-141887	Percentage of restricted securities	0
0001193125-26-141887	3	26	SI	1	H	PercentageOfPortfolioBreakdownOnInvestment	0001193125-26-141887	Percentage of portfolio breakdown on investment	0
0001193125-26-141887	4	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, begining value	0
0001193125-26-141887	4	9	UN	0	H	InvestmentOwnedFairValueBeginningBalance	0001193125-26-141887	Fair Value, begining value	0
0001193125-26-141887	4	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Addition	0
0001193125-26-141887	4	11	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reduction	1
0001193125-26-141887	4	12	UN	0	H	InvestmentsInAndAdvancesToAffiliatesRealizedGainsLosses	0001193125-26-141887	Realized Gains (Losses)	0
0001193125-26-141887	4	13	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-141887	Net Change in Unrealized Appreciation/(Depreciation)	0
0001193125-26-141887	4	14	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, end value	0
0001193125-26-141887	4	15	UN	0	H	InvestmentOwnedFairValueEndingBalance	0001193125-26-141887	Fair Value, end value	0
0001193125-26-141887	4	16	UN	0	H	DividendIncomeOperating	us-gaap/2025	Interest/Dividend/Other income	0
0001193125-26-141887	4	17	UN	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-141887	5	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-141887	5	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-141887	5	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-141887	5	16	BS	0	H	InterestReceivable	us-gaap/2025	Interest income receivable	0
0001193125-26-141887	5	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-141887	5	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-141887	5	19	BS	0	H	DueFromAdviser	0001193125-26-141887	Due from Adviser	0
0001193125-26-141887	5	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-141887	5	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-141887	5	23	BS	0	H	PayableForShortTermInvestmentsPurchased	0001193125-26-141887	Payable for short-term investments purchased	0
0001193125-26-141887	5	24	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facilities payable	0
0001193125-26-141887	5	25	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-141887	5	26	BS	0	H	InterestAndCreditFacilityExpensePayable	0001193125-26-141887	Interest and credit facilities expense payable	0
0001193125-26-141887	5	27	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-141887	Unrealized depreciation on unfunded commitments	0
0001193125-26-141887	5	28	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-141887	5	29	BS	0	H	OtherAccruedExpensesAndOtherLiabilities	0001193125-26-141887	Other accrued expenses and other liabilities	0
0001193125-26-141887	5	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-141887	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-141887	5	33	BS	0	H	CommonUnitholdersCommitment	0001193125-26-141887	Common Unitholders' commitment (13,734,010 units issued and outstanding)	0
0001193125-26-141887	5	34	BS	0	H	CommonUnitholdersUndrawnCommitment	0001193125-26-141887	Common Unitholders' undrawn commitment (13,734,010 units issued and outstanding)	1
0001193125-26-141887	5	35	BS	0	H	CommonUnitholderReturnOfCapital	0001193125-26-141887	Common Unitholders' return of capital	1
0001193125-26-141887	5	36	BS	0	H	CommonUnitholdersOfferingCosts	0001193125-26-141887	Common Unitholders offering costs	1
0001193125-26-141887	5	37	BS	0	H	AccumulatedCommonUnitholderTaxReclassification	0001193125-26-141887	Accumulated Common Unitholders' tax reclassification	1
0001193125-26-141887	5	38	BS	0	H	MembersCapital	us-gaap/2025	Common Unitholders capital	0
0001193125-26-141887	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated overdistributed earnings	0
0001193125-26-141887	5	40	BS	0	H	MembersEquity	us-gaap/2025	Total Members Capital	0
0001193125-26-141887	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Members Capital	0
0001193125-26-141887	5	42	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Unit (accrual base) (Note 12)	0
0001193125-26-141887	6	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-141887	6	13	BS	1	H	CommonUnitIssued	us-gaap/2025	Common unitholder's commitment units issued	0
0001193125-26-141887	6	14	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common unitholder's commitment units outstanding	0
0001193125-26-141887	7	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-141887	7	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	0
0001193125-26-141887	7	10	IS	0	H	OtherIncome	us-gaap/2025	Other fee income	0
0001193125-26-141887	7	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-141887	7	13	IS	0	H	IncentiveFeeExpenseNet	0001193125-26-141887	Incentive fees (Note 4)	0
0001193125-26-141887	7	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and credit facility expenses	0
0001193125-26-141887	7	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 4)	0
0001193125-26-141887	7	16	IS	0	H	InterestExpenseOnRepurchaseTransactions	0001193125-26-141887	Interest expense on repurchase transactions	0
0001193125-26-141887	7	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-141887	7	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001193125-26-141887	7	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-141887	7	20	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-141887	7	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-141887	7	22	IS	0	H	ExpensesReimbursedByAdviser	0001193125-26-141887	Expenses recaptured (reimbursed) by the Adviser	1
0001193125-26-141887	7	23	IS	0	H	NetExpenses	0001193125-26-141887	Net expenses	0
0001193125-26-141887	7	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-141887	7	27	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss	0
0001193125-26-141887	7	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (depreciation)/appreciation	0
0001193125-26-141887	7	30	IS	0	H	NetRealizedGainLossOnShortTermInvestments	0001193125-26-141887	Net realized gain on short-term investments	0
0001193125-26-141887	7	31	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investments	0
0001193125-26-141887	7	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in Members Capital from operations	0
0001193125-26-141887	7	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) income per unit, Basic	0
0001193125-26-141887	7	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) income per unit, Diluted	0
0001193125-26-141887	7	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Units outstanding, Basic	0
0001193125-26-141887	7	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Units outstanding, Diluted	0
0001193125-26-141887	8	7	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, Beginning Balance	0
0001193125-26-141887	8	9	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-141887	8	10	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-141887	8	11	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-141887	8	13	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributable earnings	1
0001193125-26-141887	8	14	EQ	0	H	InvestmentCompanyDividendDistributionFromCapital	0001193125-26-141887	Return of capital	1
0001193125-26-141887	8	15	EQ	0	H	MembersCapitalPeriodIncreaseDecrease	0001193125-26-141887	Total Decrease in Members' Capital	0
0001193125-26-141887	8	16	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, Ending Balance	0
0001193125-26-141887	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-141887	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-141887	9	5	CF	0	H	PurchasesOfShortTermInvestments	0001193125-26-141887	Purchases of short-term investments	1
0001193125-26-141887	9	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	1
0001193125-26-141887	9	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001193125-26-141887	9	8	CF	0	H	ProceedFromSaleOfShortTermInvestments	0001193125-26-141887	Proceeds from sales of short-term investments	0
0001193125-26-141887	9	9	CF	0	H	RealizedGainLossOnShortTermInvestments	0001193125-26-141887	Realized gain on short-term investments	1
0001193125-26-141887	9	10	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss (gain) on investments	1
0001193125-26-141887	9	11	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized (appreciation)/depreciation on investments	1
0001193125-26-141887	9	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	0
0001193125-26-141887	9	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-141887	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest income receivable	1
0001193125-26-141887	9	16	CF	0	H	IncreaseDecreaseInDueFromAdvisers	0001193125-26-141887	(Increase) decrease in due from Adviser	1
0001193125-26-141887	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid and other assets	1
0001193125-26-141887	9	18	CF	0	H	IncreaseDecreaseInPayableForShortTermInvestmentsPurchased	0001193125-26-141887	Increase (decrease) in payable for short-term investments purchased	0
0001193125-26-141887	9	19	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-141887	Increase (decrease) interest and credit facility expense payable	0
0001193125-26-141887	9	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) management fees payable	0
0001193125-26-141887	9	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-141887	9	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) other accrued expenses and other liabilities	0
0001193125-26-141887	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-141887	9	25	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001193125-26-141887	9	26	CF	0	H	ReturnOfCapital	0001193125-26-141887	Return of capital	0
0001193125-26-141887	9	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-141887	9	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001193125-26-141887	9	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facilities	1
0001193125-26-141887	9	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-141887	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-141887	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-141887	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year	0
0001193125-26-141887	9	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-141887	9	36	CF	0	H	DistributionsPayable	0001193125-26-141887	Distributions payable	0
0001193125-26-141887	9	37	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Proceeds from secured borrowing	0
0001193125-26-141887	9	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payment to secured borrowing	1
0001193125-26-141887	9	39	CF	0	H	NonCashPurchaseOfInvestmentsDueToReorganization	0001193125-26-141887	Non-cash purchases of investments due to reorganization	1
0001193125-26-141887	9	40	CF	0	H	NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-141887	Non-cash sales of investments due to reorganization	0
0001193125-26-141887	9	41	CF	0	H	ReceivableForInvestmentsSold	0001193125-26-141887	Receivable for investment sold	0
0001193125-26-144027	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-144027	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-144027	2	4	BS	0	H	MarginDepositAssets	us-gaap/2025	Margin deposits	0
0001193125-26-144027	2	5	BS	0	H	TimeDepositsAssetsCurrent	0001193125-26-144027	Time deposits	0
0001193125-26-144027	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net (Note 1(f))	0
0001193125-26-144027	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Capitalized voyage expenses	0
0001193125-26-144027	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties (Note 2)	0
0001193125-26-144027	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Advances and other	0
0001193125-26-144027	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-144027	2	12	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investments In Debt Securities held to maturity, short-term	0
0001193125-26-144027	2	13	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment In Debt Securities, available for sale	0
0001193125-26-144027	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid insurance and other	0
0001193125-26-144027	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2025	Receivable, short-term (Note 3)	0
0001193125-26-144027	2	16	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Current portion of financial instruments-Fair value (Note 14)	0
0001193125-26-144027	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-144027	2	18	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2025	FINANCIAL INSTRUMENTS-FAIR VALUE, net of current portion	0
0001193125-26-144027	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT OF USE ASSETS UNDER OPERATING LEASES (Note 3)	0
0001193125-26-144027	2	20	BS	0	H	NotesAndLoansReceivableGrossNoncurrent	us-gaap/2025	LONG-TERM RECEIVABLE (Note 3)	0
0001193125-26-144027	2	21	BS	0	H	DebtSecurities	us-gaap/2025	INVESTMENT IN DEBT SECURITIES HELD TO MATURITY (Note 9)	0
0001193125-26-144027	2	22	BS	0	H	ConstructionInProgressGross1	0001193125-26-144027	Advances for vessels under construction	0
0001193125-26-144027	2	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Vessels	0
0001193125-26-144027	2	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-144027	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels Net Book Value	0
0001193125-26-144027	2	26	BS	0	H	FixedAssets	0001193125-26-144027	Total fixed assets	0
0001193125-26-144027	2	27	BS	0	H	DeferredCosts	us-gaap/2025	DEFERRED CHARGES AND LEASEHOLD IMPROVEMENTS, net (Note 5)	0
0001193125-26-144027	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-144027	2	29	BS	0	H	LongTermDebtAndOtherFinancialLiabilitiesCurrent	0001193125-26-144027	Current portion of long-term debt and other financial liabilities (Note 6)	0
0001193125-26-144027	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Payables	0
0001193125-26-144027	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Due to related parties (Note 2)	0
0001193125-26-144027	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-144027	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-144027	2	35	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue (Note 1(m))	0
0001193125-26-144027	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under operating leases (Note 3)	0
0001193125-26-144027	2	37	BS	0	H	OperatingLeaseLiabilityCurrent1	0001193125-26-144027	Current portion of financial liability under operating leases (Note 3)	0
0001193125-26-144027	2	38	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Current portion of financial instruments-Fair value (Note 14)	0
0001193125-26-144027	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-144027	2	40	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT AND OTHER FINANCIAL LIABILITIES, net of current portion (Note 6)	0
0001193125-26-144027	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LONG-TERM OBLIGATIONS UNDER OPERATING LEASES (Note 3)	0
0001193125-26-144027	2	42	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	LIABILITIES ASSUMED FROM TIME CHARTERS ATTACHED (Note 15)	0
0001193125-26-144027	2	43	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative Liability, Noncurrent	0
0001193125-26-144027	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, $ 1.00 par value; 25,000,000 shares authorized, 4,745,947 Series E Preferred Shares and 6,747,147 Series F Preferred Shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0001193125-26-144027	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $ 5.00 par value; 60,000,000 shares authorized at December 31, 2025 and December 31, 2024; 30,805,776 shares issued and 30,127,603 shares outstanding at December 31, 2025 and December 31, 2024	0
0001193125-26-144027	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-144027	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of treasury stock	1
0001193125-26-144027	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-144027	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-144027	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tsakos Energy Navigation Limited stockholders equity	0
0001193125-26-144027	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-144027	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-144027	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-144027	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-144027	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-144027	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-144027	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-144027	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-144027	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-144027	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-144027	4	1	IS	0	H	Revenues	us-gaap/2025	VOYAGE REVENUES	0
0001193125-26-144027	4	2	IS	0	H	DirectOperatingCosts	us-gaap/2025	Voyage expenses	0
0001193125-26-144027	4	3	IS	0	H	CharterHireExpense	0001193125-26-144027	Charter hire expense	0
0001193125-26-144027	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	0
0001193125-26-144027	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-144027	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-144027	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of vessels (Note 4)	1
0001193125-26-144027	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges (Note 4)	0
0001193125-26-144027	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-144027	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-144027	4	11	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and finance costs, net (Note 7)	1
0001193125-26-144027	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-144027	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-144027	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001193125-26-144027	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-144027	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to the non-controlling interest	1
0001193125-26-144027	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Tsakos Energy Navigation Limited	0
0001193125-26-144027	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Effect of preferred dividends (Note 10)	1
0001193125-26-144027	4	19	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Deemed dividend on Series D Preferred Shares (Note 10)	1
0001193125-26-144027	4	20	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2025	Undistributed and distributed income allocated to non-vested restricted common stock (Note 10)	1
0001193125-26-144027	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders of Tsakos Energy Navigation Limited	0
0001193125-26-144027	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic attributable to Tsakos Energy Navigation Limited common stockholders	0
0001193125-26-144027	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted attributable to Tsakos Energy Navigation Limited common stockholders	0
0001193125-26-144027	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares, basic	0
0001193125-26-144027	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares, diluted	0
0001193125-26-144027	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-144027	6	2	CI	0	H	DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet1	0001193125-26-144027	Unrealized loss on interest rate swaps, net	0
0001193125-26-144027	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-144027	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to the non-controlling interest	1
0001193125-26-144027	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Tsakos Energy Navigation Limited	0
0001193125-26-144027	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001193125-26-144027	7	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance	0
0001193125-26-144027	7	21	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-144027	7	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Partial redemption of Class B preferred shares of subsidiary	1
0001193125-26-144027	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance and forfeiture of restricted shares 622,000	0
0001193125-26-144027	7	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue1	0001193125-26-144027	Redemption of Series D preferred shares	1
0001193125-26-144027	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001193125-26-144027	7	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends paid on preferred shares	1
0001193125-26-144027	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation expense	0
0001193125-26-144027	7	28	EQ	0	H	DividendsCommonStockStock	us-gaap/2025	Dividends, Common Stock, Stock	1
0001193125-26-144027	7	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	1
0001193125-26-144027	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance	0
0001193125-26-144027	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001193125-26-144027	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Paid	0
0001193125-26-144027	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Declared	0
0001193125-26-144027	9	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-144027	9	2	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-144027	9	3	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred dry-docking costs and leasehold improvements	0
0001193125-26-144027	9	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred finance costs	0
0001193125-26-144027	9	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right of use assets for finance lease	0
0001193125-26-144027	9	6	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of assumed liabilities from time charters attached	1
0001193125-26-144027	9	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Amortization of revenue escalation	1
0001193125-26-144027	9	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-144027	9	9	CF	0	H	DiscountOnInterestIncomeOnReceivablesWithImputedInterest	0001193125-26-144027	Interest expense on long term receivable, net	0
0001193125-26-144027	9	10	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Interest income from debt securities, held to maturity, accrued	1
0001193125-26-144027	9	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Interest income from debt securities, available for sale, accrued	1
0001193125-26-144027	9	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative instruments	1
0001193125-26-144027	9	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of vessels	1
0001193125-26-144027	9	14	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-144027	9	15	CF	0	H	PaymentsForDryDocking	0001193125-26-144027	Payments for dry-docking	1
0001193125-26-144027	9	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables and other, net	1
0001193125-26-144027	9	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-144027	9	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid insurance and other	1
0001193125-26-144027	9	19	CF	0	H	IncreaseDecreaseInCapitalizedCosts	0001193125-26-144027	Capitalized voyage expenses	1
0001193125-26-144027	9	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Payables and other	0
0001193125-26-144027	9	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-144027	9	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0001193125-26-144027	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash provided by Operating Activities	0
0001193125-26-144027	9	24	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Advances for vessels under construction	1
0001193125-26-144027	9	25	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Vessel acquisitions and/or improvements	1
0001193125-26-144027	9	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Investments in debt securities, held to maturity	1
0001193125-26-144027	9	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investments in debt securities, available for sale	1
0001193125-26-144027	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from redemption of debt securities, held to maturity	0
0001193125-26-144027	9	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Time deposits	1
0001193125-26-144027	9	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of vessels	0
0001193125-26-144027	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash used in Investing Activities	0
0001193125-26-144027	9	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt and other financial liabilities	0
0001193125-26-144027	9	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs	1
0001193125-26-144027	9	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt and other financial liabilities	1
0001193125-26-144027	9	35	CF	0	H	PaymentsOnPrincipalPortionOfFinancialLiabilities	0001193125-26-144027	Payments on principal portion of financial liabilities	1
0001193125-26-144027	9	36	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2025	Redemption of Series D preferred shares	1
0001193125-26-144027	9	37	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemption of Series B preferred shares	1
0001193125-26-144027	9	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001193125-26-144027	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by (used in) Financing Activities	0
0001193125-26-144027	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-144027	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-144027	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-144027	9	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest net of amounts capitalized	0
0001193125-26-144027	9	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-144027	9	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-144027	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total Cash and cash equivalents and restricted cash	0
0001193125-26-144057	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-144057	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $2,551 and $3,402	0
0001193125-26-144057	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-144057	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-144057	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-144057	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-144057	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-144057	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-144057	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software, net	0
0001193125-26-144057	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-144057	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-144057	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-144057	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-144057	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-144057	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-144057	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-144057	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation	0
0001193125-26-144057	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001193125-26-144057	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-144057	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-144057	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-144057	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-144057	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-144057	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-144057	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-144057	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-144057	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-144057	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-144057	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2023 and December 31, 2024; 28,095,144 shares issued and 27,834,908 outstanding at December 31, 2023 and 28,885,152 shares issued and 28,612,181 outstanding at December 31, 2024	0
0001193125-26-144057	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-144057	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 260,236 shares at December 31, 2023 and 272,971 shares at December 31, 2024	1
0001193125-26-144057	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-144057	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-144057	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001193125-26-144057	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001193125-26-144057	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances for credit losses	0
0001193125-26-144057	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-144057	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-144057	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-144057	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-144057	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-144057	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-144057	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-144057	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-144057	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-144057	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-144057	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-144057	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-144057	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001193125-26-144057	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-144057	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-144057	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-144057	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-144057	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-144057	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-144057	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-144057	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-144057	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-144057	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-144057	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-144057	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-144057	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-144057	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-144057	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-144057	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-144057	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-144057	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-144057	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares under ESPP	0
0001193125-26-144057	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares under ESPP, shares	0
0001193125-26-144057	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of vested shares	0
0001193125-26-144057	6	17	EQ	0	H	TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-144057	Treasury shares withheld for net settlement	1
0001193125-26-144057	6	18	EQ	0	H	TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-144057	Treasury shares withheld for net settlement, shares	1
0001193125-26-144057	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001193125-26-144057	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options, shares	0
0001193125-26-144057	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-144057	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-144057	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-144057	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-144057	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-144057	7	5	CF	0	H	AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-144057	Amortization of software and intangible assets	0
0001193125-26-144057	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-144057	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-144057	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-144057	7	9	CF	0	H	ProvisionForInventoryExcessAndObsolescence	0001193125-26-144057	Provision for inventory excess and obsolescence	0
0001193125-26-144057	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for estimated credit losses	0
0001193125-26-144057	7	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-144057	7	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of customer relationship intangible	0
0001193125-26-144057	7	13	CF	0	H	ImpairmentOfSoftware	0001193125-26-144057	Impairment of software	0
0001193125-26-144057	7	14	CF	0	H	ImpairmentOfPropertyAndEquipment	0001193125-26-144057	Impairment of property and equipment	0
0001193125-26-144057	7	15	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use operating lease assets	0
0001193125-26-144057	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-144057	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-144057	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-144057	7	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-144057	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-144057	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-144057	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0001193125-26-144057	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-144057	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-144057	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-144057	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-144057	7	29	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of software	1
0001193125-26-144057	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-144057	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowing on revolver	0
0001193125-26-144057	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001193125-26-144057	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-144057	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of ordinary shares under ESPP	0
0001193125-26-144057	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid from shares withheld	1
0001193125-26-144057	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from share option exercises	0
0001193125-26-144057	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-144057	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-144057	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001193125-26-144057	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-144057	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-144057	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001193125-26-144057	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-144057	7	47	CF	0	H	IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-144057	Increase (decrease) in property, equipment and software unpaid or accrued in liabilities	0
0001193125-26-144057	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-144470	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-144470	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-144470	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-144470	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001193125-26-144470	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-144470	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-144470	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-144470	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-144470	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right-of-use asset	0
0001193125-26-144470	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-144470	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-144470	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-144470	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-144470	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-144470	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-144470	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-144470	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of discount (includes note designated at Fair Value Option amounting to $26.2 million as of December 31, 2025, and $11.9 million as of December 31, 2024, respectively)	0
0001193125-26-144470	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-144470	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-144470	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-144470	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of discount, net of current portion (includes notes designated at Fair Value Option amounting to $5.7 million as of December 31, 2025, and $23.5 million as of December 31, 2024, respectively)	0
0001193125-26-144470	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-144470	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 5)	0
0001193125-26-144470	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series J redeemable preferred stock: $0.0001 par value; 179 shares designated from 10,000,000 preferred stock authorized at December 31, 2025, and December 31, 2024; 0 and 99 shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0001193125-26-144470	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001193125-26-144470	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-144470	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-144470	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-144470	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-144470	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-144470	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-144470	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred stock and stockholders' equity (deficit)	0
0001193125-26-144470	3	16	BS	1	H	NotesPayableCurrentFairValueDisclosure	0001193125-26-144470	Current notes designated at Fair Value Option	0
0001193125-26-144470	3	17	BS	1	H	NotesPayableNonCurrentFairValueDisclosure	0001193125-26-144470	Non-current notes designated at Fair Value Option	0
0001193125-26-144470	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, par value (in dollars per share)	0
0001193125-26-144470	3	19	BS	1	H	TemporaryEquitySharesDesignated	0001193125-26-144470	Redeemable preferred stock, designated from authorized preferred stock	0
0001193125-26-144470	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable preferred stock, shares authorized (in shares)	0
0001193125-26-144470	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred stock, shares issued (in shares)	0
0001193125-26-144470	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable preferred stock, shares outstanding (in shares)	0
0001193125-26-144470	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001193125-26-144470	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-144470	3	25	BS	1	H	PreferredStockSharesDesignated	0001193125-26-144470	Convertible preferred stock, shares designated (in shares)	0
0001193125-26-144470	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001193125-26-144470	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001193125-26-144470	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-144470	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-144470	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-144470	3	31	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-144470	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue, net	0
0001193125-26-144470	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of product revenue	0
0001193125-26-144470	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-144470	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-144470	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-144470	4	14	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss on indefinite-lived intangible assets	0
0001193125-26-144470	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-144470	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-144470	4	17	IS	0	H	FairValueAdjustmentOfWarrantsConversionOptionAndDerivativeLiability	0001193125-26-144470	Changes in fair value of freestanding and hybrid financial instruments designated at Fair Value Option	1
0001193125-26-144470	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001193125-26-144470	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest income (expense)	1
0001193125-26-144470	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-144470	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-144470	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-144470	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-144470	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-144470	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividend to preferred stockholders	1
0001193125-26-144470	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-144470	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-144470	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-144470	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstanding, basic	0
0001193125-26-144470	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstanding, diluted	0
0001193125-26-144470	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-144470	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain (loss)	0
0001193125-26-144470	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive loss	0
0001193125-26-144470	5	5	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-144470	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments	0
0001193125-26-144470	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss attributable to common stockholders	0
0001193125-26-144470	5	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001193125-26-144470	5	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Translation adjustments	0
0001193125-26-144470	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive loss attributable to noncontrolling interests	0
0001193125-26-144470	6	45	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance, Redeemable preferred stock	0
0001193125-26-144470	6	46	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Redeemable preferred stock (in shares	0
0001193125-26-144470	6	47	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance, Redeemable preferred stock	0
0001193125-26-144470	6	48	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Redeemable preferred stock (in shares)	0
0001193125-26-144470	6	50	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-144470	6	51	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-144470	6	52	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-144470	6	53	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-144470	6	54	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common shares issued from conversion	0
0001193125-26-144470	6	55	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common shares issued from conversion (in shares)	0
0001193125-26-144470	6	56	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfLicenseAgreement	0001193125-26-144470	Common shares issued to third party in exchange of license agreement	0
0001193125-26-144470	6	57	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfLicenseAgreement	0001193125-26-144470	Common shares issued to third party in exchange of license agreement (in shares)	0
0001193125-26-144470	6	58	EQ	0	H	StockIssuedDuringPeriodInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	Shares issued in exchange of notes payable and accrued interest	0
0001193125-26-144470	6	59	EQ	0	H	StockIssuedDuringPeriodSharesInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	Shares issued in exchange of notes payable and accrued interest (in shares)	0
0001193125-26-144470	6	60	EQ	0	H	PreferredStockIssuedDuringPeriodInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	Preferred stock issued in exchange of notes payable and accrued interest	0
0001193125-26-144470	6	61	EQ	0	H	PreferredStockIssuedDuringPeriodSharesInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	Preferred stock issued in exchange of notes payable and accrued interest (shares)	0
0001193125-26-144470	6	62	EQ	0	H	PreferredStockIssuedDuringPeriodInExchangeForAnotherPreferredStock	0001193125-26-144470	Preferred shares issued to Streeterville in exchange for another preferred stock	0
0001193125-26-144470	6	63	EQ	0	H	PreferredStockIssuedDuringPeriodSharesInExchangeForAnotherPreferredStock	0001193125-26-144470	Preferred shares issued to Streeterville in exchange for another preferred stock (in shares)	0
0001193125-26-144470	6	64	EQ	0	H	PreferredStockIssuedDuringPeriodSharesInExchangeOfCashValue	0001193125-26-144470	Preferred shares issued to PIPE agreement purchasers in exchange for cash	0
0001193125-26-144470	6	65	EQ	0	H	PreferredStockIssuedDuringPeriodSharesInExchangeOfCash	0001193125-26-144470	Preferred shares issued to PIPE agreement purchasers in exchange for cash (in Shares)	0
0001193125-26-144470	6	67	EQ	0	H	StockIssuedDuringPeriodSharesToPlacementAgentInExchangeOfCashNetOfIssuanceAndOfferingCosts	0001193125-26-144470	Common shares issued to placement agent in exchange of cash net of issuance and offering costs (in shares)	0
0001193125-26-144470	6	68	EQ	0	H	StockIssuedDuringPeriodToInvestorsInExchangeOfPreferredStock	0001193125-26-144470	Common shares issued to investors in exchange for Preferred Stock	0
0001193125-26-144470	6	69	EQ	0	H	StockIssuedDuringPeriodSharesToInvestorsInExchangeOfPreferredStock	0001193125-26-144470	Common shares issued to investors in exchange for Preferred Stock (in shres)	0
0001193125-26-144470	6	70	EQ	0	H	StockIssuedDuringPeriodToNotesHoldersInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	Common shares issued to note holders in exchange of notes payable and accrued interest	0
0001193125-26-144470	6	71	EQ	0	H	StockIssuedDuringPeriodSharesToNotesHoldersInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	Common shares issued to note holders in exchange of notes payable and accrued interest (in shares)	0
0001193125-26-144470	6	72	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs attributable to warrants	1
0001193125-26-144470	6	73	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares retired (in shares)	0
0001193125-26-144470	6	74	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeemedDividends	0001193125-26-144470	Deemed dividend	0
0001193125-26-144470	6	75	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued to other third party for services	0
0001193125-26-144470	6	76	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued to other third party for services (in shares)	0
0001193125-26-144470	6	77	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	RSUs issued	0
0001193125-26-144470	6	78	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	RSUs issued (in shares)	0
0001193125-26-144470	6	79	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued	0
0001193125-26-144470	6	80	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-144470	6	81	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-144470	6	82	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation gain (loss)	0
0001193125-26-144470	6	83	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-144470	6	84	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-144470	7	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-144470	7	8	EQ	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Offering costs	0
0001193125-26-144470	8	25	CF	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive loss	0
0001193125-26-144470	8	27	CF	0	H	FairValueAdjustmentOfFinancialInstrumentsAndHybridInstrumentDesignatedAtFairValueOfOption	0001193125-26-144470	Changes in fair value of freestanding and hybrid financial instruments designated at Fair Value Option	1
0001193125-26-144470	8	28	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001193125-26-144470	8	29	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001193125-26-144470	8	30	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on extinguishment of debt	1
0001193125-26-144470	8	31	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, vested and released restricted stock units, and exercised stock options	0
0001193125-26-144470	8	32	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss on indefinite-lived intangible assets	0
0001193125-26-144470	8	33	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease - right-of-use asset	0
0001193125-26-144470	8	34	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in joint venture's loss	1
0001193125-26-144470	8	35	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, debt discount, and non-cash interest expense	0
0001193125-26-144470	8	36	CF	0	H	CommonStockIssuedInExchangeOfServicesRendered	0001193125-26-144470	Shares issued in exchange for services	0
0001193125-26-144470	8	38	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-144470	8	39	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001193125-26-144470	8	40	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-144470	8	41	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-144470	8	42	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-144470	8	43	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-144470	8	44	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-144470	8	45	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-144470	8	46	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-144470	Operating lease liability	0
0001193125-26-144470	8	47	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash used in operating activities	0
0001193125-26-144470	8	49	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Purchase of furniture and fixtures	1
0001193125-26-144470	8	50	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-144470	8	51	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001193125-26-144470	8	52	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash used in investing activities	0
0001193125-26-144470	8	54	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from New Note	0
0001193125-26-144470	8	55	CF	0	H	ProceedsFromCostAssociatedWithIssuanceOfCommonStockThroughStockPurchaseAgreement	0001193125-26-144470	Proceeds from issuance of shares in At the Market offering, net of issuance and offering costs of $145 and $157 in 2025 and 2024, respectively	0
0001193125-26-144470	8	56	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from Convertible Notes	0
0001193125-26-144470	8	57	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of preferred shares in PIPE financing, net of issuance cost	0
0001193125-26-144470	8	58	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds	0
0001193125-26-144470	8	59	CF	0	H	RepaymentOfInsurancePremiumFeeClassifiedAsFinancingActivity	0001193125-26-144470	Repayment of insurance financing	1
0001193125-26-144470	8	60	CF	0	H	PaymentOfTempestaNote	0001193125-26-144470	Payment of Tempesta Note	1
0001193125-26-144470	8	61	CF	0	H	PaymentOfConvertibleNotes	0001193125-26-144470	Payment of Convertible Notes	1
0001193125-26-144470	8	62	CF	0	H	ProceedsFromIssuanceOfCommonStockInExchangeOfLicenseAgreement	0001193125-26-144470	Proceeds from issuance of common shares in exchange for License Agreement	0
0001193125-26-144470	8	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash provided by financing activities	0
0001193125-26-144470	8	64	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of foreign exchange rate changes on assets and liabilities	0
0001193125-26-144470	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001193125-26-144470	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of the period	0
0001193125-26-144470	8	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of the period	0
0001193125-26-144470	8	69	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-144470	8	71	CF	0	H	SharesIssuedInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	Shares issued in exchange of notes payable and accrued interest	0
0001193125-26-144470	8	72	CF	0	H	SharesIssuedInExchangeOfAnotherClassOfPreferredStock	0001193125-26-144470	Shares issued in exchange of another class of preferred stock	0
0001193125-26-144470	8	73	CF	0	H	SharesIssuedInExchangeOfPreferredStock	0001193125-26-144470	Shares issued in exchange of preferred stock	0
0001193125-26-144470	8	74	CF	0	H	DeemedDividendRelatedToConversionOfPreferredStock	0001193125-26-144470	Deemed dividend related to conversion of preferred stock	0
0001193125-26-144470	8	75	CF	0	H	InsuranceFinancingNonCash	0001193125-26-144470	First Insurance Financing	0
0001193125-26-144470	8	76	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of operating lease - right-of-use asset and operating lease liability	0
0001193125-26-144470	8	77	CF	0	H	UmbrellaInsuranceFinancing	0001193125-26-144470	Umbrella Insurance Financing	0
0001193125-26-144470	8	79	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-144470	8	80	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-144470	8	81	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001193125-26-144470	9	7	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-144556	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-144556	2	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-144556	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-144556	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-144556	2	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-144556	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-144556	2	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	1
0001193125-26-144556	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-144556	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	1
0001193125-26-144556	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-144556	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-144556	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-144556	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common stock (in dollars per share)	0
0001193125-26-144556	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common stock (in dollars per share)	0
0001193125-26-144556	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Common stock	0
0001193125-26-144556	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Common Stock	0
0001193125-26-144556	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common stock (in shares)	0
0001193125-26-144556	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common stock (in shares)	0
0001193125-26-144556	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-144556	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-144556	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of derivatives, net of income taxes	0
0001193125-26-144556	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-144556	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-144556	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-144556	4	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-144556	4	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, less reserves of $7,280 and $6,802	0
0001193125-26-144556	4	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-144556	4	13	BS	0	H	RentalMerchandiseInService	0001193125-26-144556	Rental merchandise in service	0
0001193125-26-144556	4	14	BS	0	H	PrepaidTaxesCurrent	0001193125-26-144556	Prepaid taxes	0
0001193125-26-144556	4	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-144556	4	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-144556	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-144556	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-144556	4	19	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Customer contracts, net	0
0001193125-26-144556	4	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-144556	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-144556	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-144556	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-144556	4	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-144556	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-144556	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-144556	4	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001193125-26-144556	4	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-144556	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-144556	4	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-144556	4	33	BS	0	H	AccruedAndDeferredIncomeTaxesLongTerm	0001193125-26-144556	Accrued and deferred income taxes	0
0001193125-26-144556	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-144556	4	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-144556	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-144556	4	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-144556	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-144556	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001193125-26-144556	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-144556	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-144556	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-144556	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-144556	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, reserves	0
0001193125-26-144556	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-144556	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-144556	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-144556	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-144556	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-144556	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-144556	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-144556	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-144556	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-144556	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning as of period (in shares)	0
0001193125-26-144556	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-144556	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of derivatives	0
0001193125-26-144556	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001193125-26-144556	6	19	EQ	0	H	Dividends	us-gaap/2025	Dividends declared Common Stock	1
0001193125-26-144556	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0001193125-26-144556	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001193125-26-144556	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation, net	0
0001193125-26-144556	6	23	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationExercised	0001193125-26-144556	Share-based awards exercised, net	0
0001193125-26-144556	6	24	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedCompensationExercised	0001193125-26-144556	Share-based awards exercised, net (in shares)	0
0001193125-26-144556	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares converted	0
0001193125-26-144556	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares converted (in shares)	0
0001193125-26-144556	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-144556	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end as of period (in shares)	0
0001193125-26-144556	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001193125-26-144556	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-144556	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-144556	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-144556	8	6	CF	0	H	AccretionOnEnvironmentalContingencies	0001193125-26-144556	Accretion on environmental contingencies	0
0001193125-26-144556	8	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion on asset retirement obligations	0
0001193125-26-144556	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-144556	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001193125-26-144556	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-144556	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, less reserves	1
0001193125-26-144556	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-144556	8	14	CF	0	H	IncreaseDecreaseInRentalMerchandiseInService	0001193125-26-144556	Rental merchandise in service	1
0001193125-26-144556	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and Other assets	1
0001193125-26-144556	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-144556	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-144556	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Prepaid and accrued income taxes	0
0001193125-26-144556	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-144556	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-144556	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, including capitalization of software costs	1
0001193125-26-144556	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-144556	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001193125-26-144556	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-144556	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-144556	8	28	CF	0	H	PaymentsForProceedsFromExerciseOfShareBasedAwards	0001193125-26-144556	Proceeds from exercise of share-based awards	1
0001193125-26-144556	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid related to net share settlement of equity awards	1
0001193125-26-144556	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Stock	1
0001193125-26-144556	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividends	1
0001193125-26-144556	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-144556	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-144556	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-144556	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-144556	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-144556	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash capital expenditures	0
0001193125-26-144556	9	1	CF	1	H	AmortizationOfIntangibleAssets	us-gaap/2025	Non-cash amortization expense	0
0001193125-26-144908	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-144908	2	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-144908	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-144908	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-144908	2	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-144908	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-144908	2	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	1
0001193125-26-144908	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-144908	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	1
0001193125-26-144908	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-144908	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-144908	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-144908	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common stock (in dollars per share)	0
0001193125-26-144908	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common stock (in dollars per share)	0
0001193125-26-144908	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Common stock	0
0001193125-26-144908	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Common Stock	0
0001193125-26-144908	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common stock (in shares)	0
0001193125-26-144908	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common stock (in shares)	0
0001193125-26-144908	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-144908	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-144908	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of derivatives, net of income taxes	0
0001193125-26-144908	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-144908	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-144908	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-144908	4	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-144908	4	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, less reserves of $7,280 and $6,802	0
0001193125-26-144908	4	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-144908	4	13	BS	0	H	RentalMerchandiseInService	0001193125-26-144908	Rental merchandise in service	0
0001193125-26-144908	4	14	BS	0	H	PrepaidTaxesCurrent	0001193125-26-144908	Prepaid taxes	0
0001193125-26-144908	4	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-144908	4	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-144908	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-144908	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-144908	4	19	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Customer contracts, net	0
0001193125-26-144908	4	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-144908	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-144908	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-144908	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-144908	4	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-144908	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-144908	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-144908	4	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001193125-26-144908	4	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-144908	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-144908	4	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-144908	4	33	BS	0	H	AccruedAndDeferredIncomeTaxesLongTerm	0001193125-26-144908	Accrued and deferred income taxes	0
0001193125-26-144908	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-144908	4	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-144908	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-144908	4	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-144908	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-144908	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001193125-26-144908	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-144908	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-144908	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-144908	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-144908	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, reserves	0
0001193125-26-144908	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-144908	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-144908	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-144908	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-144908	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-144908	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-144908	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-144908	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-144908	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-144908	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning as of period (in shares)	0
0001193125-26-144908	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-144908	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of derivatives	0
0001193125-26-144908	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001193125-26-144908	6	19	EQ	0	H	Dividends	us-gaap/2025	Dividends declared Common Stock	1
0001193125-26-144908	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0001193125-26-144908	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001193125-26-144908	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation, net	0
0001193125-26-144908	6	23	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationExercised	0001193125-26-144908	Share-based awards exercised, net	0
0001193125-26-144908	6	24	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedCompensationExercised	0001193125-26-144908	Share-based awards exercised, net (in shares)	0
0001193125-26-144908	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares converted	0
0001193125-26-144908	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares converted (in shares)	0
0001193125-26-144908	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-144908	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end as of period (in shares)	0
0001193125-26-144908	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001193125-26-144908	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-144908	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-144908	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-144908	8	6	CF	0	H	AccretionOnEnvironmentalContingencies	0001193125-26-144908	Accretion on environmental contingencies	0
0001193125-26-144908	8	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion on asset retirement obligations	0
0001193125-26-144908	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-144908	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001193125-26-144908	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-144908	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, less reserves	1
0001193125-26-144908	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-144908	8	14	CF	0	H	IncreaseDecreaseInRentalMerchandiseInService	0001193125-26-144908	Rental merchandise in service	1
0001193125-26-144908	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and Other assets	1
0001193125-26-144908	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-144908	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-144908	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Prepaid and accrued income taxes	0
0001193125-26-144908	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-144908	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-144908	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, including capitalization of software costs	1
0001193125-26-144908	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-144908	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001193125-26-144908	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-144908	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-144908	8	28	CF	0	H	PaymentsForProceedsFromExerciseOfShareBasedAwards	0001193125-26-144908	Proceeds from exercise of share-based awards	1
0001193125-26-144908	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid related to net share settlement of equity awards	1
0001193125-26-144908	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Stock	1
0001193125-26-144908	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividends	1
0001193125-26-144908	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-144908	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-144908	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-144908	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-144908	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-144908	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash capital expenditures	0
0001193125-26-144908	9	1	CF	1	H	AmortizationOfIntangibleAssets	us-gaap/2025	Non-cash amortization expense	0
0001193125-26-145546	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-145546	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-145546	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-145546	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-145546	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-145546	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-145546	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-145546	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001193125-26-145546	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-145546	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-145546	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-145546	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-145546	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-145546	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-145546	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-145546	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-145546	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-145546	2	22	BS	0	H	StudentDeposits	0001193125-26-145546	Student deposits	0
0001193125-26-145546	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-145546	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-145546	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-145546	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-145546	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-145546	2	28	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-145546	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-145546	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13 and Note 14)	0
0001193125-26-145546	2	32	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner	0
0001193125-26-145546	2	33	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners (35,596 shares outstanding as of August 31, 2025)	0
0001193125-26-145546	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock ($0.01 par value; 5,000 shares authorized, no shares issued and outstanding)	0
0001193125-26-145546	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.01 par value; 1,495,000 shares authorized, 35,811 shares issued and outstanding as of February 28, 2026)	0
0001193125-26-145546	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-145546	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-145546	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0001193125-26-145546	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Phoenix Education Partners, Inc. equity	0
0001193125-26-145546	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-145546	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-145546	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-145546	3	1	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners, shares outstanding	0
0001193125-26-145546	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-145546	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-145546	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001193125-26-145546	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-145546	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-145546	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-145546	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-145546	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-145546	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-145546	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Instructional and support	0
0001193125-26-145546	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-145546	4	5	IS	0	H	StrategicAlternativesRestructuringAndOther	0001193125-26-145546	Strategic alternatives, restructuring and other	0
0001193125-26-145546	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-145546	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-145546	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-145546	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-145546	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-145546	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-145546	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-145546	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001193125-26-145546	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Phoenix Education Partners, Inc.	0
0001193125-26-145546	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-145546	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-145546	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-145546	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-145546	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-145546	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in fair value of available-for-sale securities	0
0001193125-26-145546	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-145546	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001193125-26-145546	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Phoenix Education Partners, Inc.	0
0001193125-26-145546	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-145546	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-145546	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Noncontrolling interest issued in business combination	0
0001193125-26-145546	6	19	EQ	0	H	CorporateConversion	0001193125-26-145546	Corporate conversion	0
0001193125-26-145546	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of available-for-sale securities, net of tax	0
0001193125-26-145546	6	21	EQ	0	H	Share-BasedCompensation	0001193125-26-145546	Share-based compensation, Shares	0
0001193125-26-145546	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-145546	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under share-based compensation plans, Shares	0
0001193125-26-145546	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under share-based compensation plans	0
0001193125-26-145546	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings for share-based award settlements, Shares	0
0001193125-26-145546	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings for share-based award settlements	1
0001193125-26-145546	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends and dividend equivalents to noncontrolling interests	1
0001193125-26-145546	6	28	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Capital distributions to limited partners	1
0001193125-26-145546	6	29	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividend and dividend equivalents	1
0001193125-26-145546	6	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-145546	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-145546	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-145546	7	1	EQ	1	H	PartnersCapitalDistributionAmountPerShare	us-gaap/2025	Capital distributions to limited partners per share	0
0001193125-26-145546	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividend per share	0
0001193125-26-145546	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-145546	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-145546	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-145546	8	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-145546	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges and asset disposal losses	0
0001193125-26-145546	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001193125-26-145546	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-145546	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-145546	8	12	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001193125-26-145546	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-145546	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-145546	8	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-145546	8	16	CF	0	H	IncreaseDecreaseInStudentDeposits	0001193125-26-145546	Student deposits	0
0001193125-26-145546	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-145546	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-145546	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-145546	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-145546	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-145546	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-145546	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001193125-26-145546	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-145546	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001193125-26-145546	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-145546	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-145546	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividend and dividend equivalents	1
0001193125-26-145546	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll taxes paid on share-based awards	1
0001193125-26-145546	8	32	CF	0	H	PaymentsOfDividendAndDividendEquivalentsToNoncontrollingInterests	0001193125-26-145546	Payments of dividend and dividend equivalents to noncontrolling interests	1
0001193125-26-145546	8	33	CF	0	H	CapitalDistributionsToLimitedPartners	0001193125-26-145546	Capital distributions to limited partners	1
0001193125-26-145546	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-145546	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001193125-26-145546	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001193125-26-145546	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-145546	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001193125-26-145546	8	40	CF	0	H	NoncontrollingInterestIssuedInBusinessCombination	0001193125-26-145546	Noncontrolling interest issued in business combination	0
0001193125-26-145619	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-145619	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-145619	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001193125-26-145619	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-145619	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-145619	2	13	BS	0	H	LeasedRailcarsForSyndicationAtCarryingValue	0001193125-26-145619	Leased railcars for syndication	0
0001193125-26-145619	2	14	BS	0	H	EquipmentOnOperatingLeasesNet	0001193125-26-145619	Equipment on operating leases, net	0
0001193125-26-145619	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-145619	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0001193125-26-145619	2	17	BS	0	H	IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001193125-26-145619	Intangibles and other assets, net	0
0001193125-26-145619	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-145619	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-145619	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-145619	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001193125-26-145619	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-145619	2	24	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-145619	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-145619	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Contingently redeemable noncontrolling interest	0
0001193125-26-145619	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - without par value; 25,000 shares authorized; none outstanding	0
0001193125-26-145619	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - without par value; 50,000 shares authorized; 30,939 and 30,873 shares outstanding at February 28, 2026 and August 31, 2025	0
0001193125-26-145619	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-145619	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-145619	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-145619	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity - Greenbrier	0
0001193125-26-145619	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-145619	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-145619	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001193125-26-145619	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, without par value	0
0001193125-26-145619	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-145619	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-145619	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, without par value	0
0001193125-26-145619	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-145619	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-145619	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-145619	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-145619	4	12	IS	0	H	GrossProfit	us-gaap/2025	Margin	0
0001193125-26-145619	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0001193125-26-145619	4	14	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain on disposition of equipment	1
0001193125-26-145619	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001193125-26-145619	4	16	IS	0	H	InterestAndForeignExchangeNet	0001193125-26-145619	Interest and foreign exchange	0
0001193125-26-145619	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income tax and earnings from unconsolidated affiliates	0
0001193125-26-145619	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-145619	4	19	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-145619	Earnings before earnings from unconsolidated affiliates	0
0001193125-26-145619	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from unconsolidated affiliates	0
0001193125-26-145619	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-145619	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001193125-26-145619	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Greenbrier	0
0001193125-26-145619	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-145619	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-145619	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-145619	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-145619	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-145619	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Translation adjustment	0
0001193125-26-145619	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of derivative financial instruments recognized in net earnings	1
0001193125-26-145619	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on derivative financial instruments	0
0001193125-26-145619	5	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other (net of tax effect)	0
0001193125-26-145619	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-145619	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-145619	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	1
0001193125-26-145619	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Greenbrier	0
0001193125-26-145619	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification of derivative financial instruments recognized in net earnings (loss), tax	0
0001193125-26-145619	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gain (loss) on derivative financial instruments, tax	0
0001193125-26-145619	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-145619	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-145619	7	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001193125-26-145619	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-145619	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001193125-26-145619	7	18	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Noncontrolling interest adjustments	0
0001193125-26-145619	7	19	EQ	0	H	JointVenturePartnerDistributionDeclared	0001193125-26-145619	Joint venture partner distribution declared	1
0001193125-26-145619	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards (net of cancellations)	0
0001193125-26-145619	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards (net of cancellations) (in shares)	0
0001193125-26-145619	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnamortizedRestrictedStock	0001193125-26-145619	Unamortized restricted stock	0
0001193125-26-145619	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001193125-26-145619	7	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of stock	1
0001193125-26-145619	7	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of stock (in shares)	1
0001193125-26-145619	7	26	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001193125-26-145619	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-145619	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-145619	7	29	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending Balance	0
0001193125-26-145619	8	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend per share	0
0001193125-26-145619	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-145619	9	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-145619	9	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-145619	9	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain on disposition of equipment	1
0001193125-26-145619	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-145619	9	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from unconsolidated affiliates	1
0001193125-26-145619	9	9	CF	0	H	NoncontrollingInterestAdjustments	0001193125-26-145619	Noncontrolling interest adjustments	0
0001193125-26-145619	9	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-145619	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-145619	9	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-145619	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-145619	9	15	CF	0	H	IncreaseDecreaseInLeasedRailcarsForSyndication	0001193125-26-145619	Leased railcars for syndication	1
0001193125-26-145619	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-145619	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-145619	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-145619	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-145619	9	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of assets	0
0001193125-26-145619	9	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-145619	9	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-145619	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-145619	9	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in debt with maturities of 90 days or less	0
0001193125-26-145619	9	28	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from debt with maturities longer than 90 days	0
0001193125-26-145619	9	29	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of debt with maturities longer than 90 days	1
0001193125-26-145619	9	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-145619	9	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of stock	1
0001193125-26-145619	9	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001193125-26-145619	9	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Cash distribution to joint venture partner	1
0001193125-26-145619	9	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for net share settlement of restricted stock	1
0001193125-26-145619	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-145619	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-145619	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in Cash and cash equivalents and Restricted cash	0
0001193125-26-145619	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, Beginning balance	0
0001193125-26-145619	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, Ending balance	0
0001193125-26-145619	9	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-145619	9	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-145619	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and cash equivalents and Restricted cash as presented above	0
0001193125-26-145619	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-145619	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (received) paid, net	0
0001193125-26-145619	9	49	CF	0	H	TransferOfLeasedRailcarsForSyndicationAndInventoriesToEquipmentOnOperatingLeases	0001193125-26-145619	Transfer from Leased railcars for syndication and Inventories to Equipment on operating leases, net	0
0001193125-26-145619	9	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued in Accounts payable and accrued liabilities	0
0001193125-26-145619	9	51	CF	0	H	DividendsDeclaredAndAccruedInAccountsPayableAndAccruedLiabilities	0001193125-26-145619	Change in Accounts payable and accrued liabilities associated with dividends declared	0
0001193125-26-145622	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-145622	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-145622	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001193125-26-145622	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-145622	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliate	0
0001193125-26-145622	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-145622	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-145622	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment  net	0
0001193125-26-145622	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-145622	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-145622	2	23	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001193125-26-145622	Deposits and other assets	0
0001193125-26-145622	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-145622	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-145622	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-145622	2	29	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Salaries and wages payable	0
0001193125-26-145622	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001193125-26-145622	2	31	BS	0	H	DueToAffiliate	0001193125-26-145622	Due to affiliate	0
0001193125-26-145622	2	32	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Sales tax payable	0
0001193125-26-145622	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-145622	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001193125-26-145622	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-145622	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-145622	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-145622	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 1,000 shares authorized, no shares issued or outstanding	0
0001193125-26-145622	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-145622	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-145622	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-145622	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-145622	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-145622	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-145622	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-145622	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-145622	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-145622	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-145622	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-145622	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-145622	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-145622	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-145622	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-145622	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001193125-26-145622	4	11	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization expenses	0
0001193125-26-145622	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other costs	0
0001193125-26-145622	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total restaurant operating costs	0
0001193125-26-145622	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-145622	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001193125-26-145622	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-145622	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-145622	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-145622	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-145622	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-145622	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-145622	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-145622	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-145622	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-145622	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-145622	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-145622	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on short-term investments	0
0001193125-26-145622	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-145622	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001193125-26-145622	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-145622	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-145622	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock plan	0
0001193125-26-145622	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock plan, shares	0
0001193125-26-145622	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with follow-on public offering, net of underwriter discounts and issuance costs	0
0001193125-26-145622	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with follow-on public offering, net of underwriter discounts and issuance costs, shares	0
0001193125-26-145622	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-145622	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-145622	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001193125-26-145622	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-145622	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-145622	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-145622	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of amounts capitalized	0
0001193125-26-145622	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-145622	6	6	CF	0	H	BondPremiumAndAccruedInterestAmortization	0001193125-26-145622	Bond premium amortization	0
0001193125-26-145622	6	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001193125-26-145622	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-145622	6	10	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliate	1
0001193125-26-145622	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-145622	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other assets	1
0001193125-26-145622	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-145622	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-145622	6	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Salaries and wages payable	0
0001193125-26-145622	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssets	0001193125-26-145622	Operating lease liabilities and assets	0
0001193125-26-145622	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliate	0
0001193125-26-145622	6	18	CF	0	H	IncreaseDecreaseInSalesTaxPayable	0001193125-26-145622	Sales tax payable	0
0001193125-26-145622	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-145622	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property and equipment	1
0001193125-26-145622	6	22	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2025	Payments for initial direct costs	1
0001193125-26-145622	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of liquor licenses	1
0001193125-26-145622	6	24	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-145622	6	25	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Maturities and redemptions of investments	0
0001193125-26-145622	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-145622	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of principal on finance leases	1
0001193125-26-145622	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vested restricted stock awards	1
0001193125-26-145622	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-145622	6	31	CF	0	H	ProceedsFromFollowOnPublicOfferingNetOfDiscountsAndCommissions	0001193125-26-145622	Proceeds from the follow-on public offering, net of discounts and commissions	0
0001193125-26-145622	6	32	CF	0	H	PaymentOfCostsRelatedToFollowOnOffering	0001193125-26-145622	Payments of costs related to the follow-on offering	1
0001193125-26-145622	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-145622	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-145622	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-145622	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-145622	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-145622	6	40	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Acquisition of finance leases	0
0001193125-26-145622	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Amounts unpaid for purchases of property and equipment	0
0001193125-26-145622	6	42	CF	0	H	StockBasedCompensationCapitalizedToPropertyAndEquipmentNet	0001193125-26-145622	Stock-based compensation capitalized to property and equipment, net	0
0001193125-26-146260	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-146260	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-146260	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (including the fair value measured investments of RMB333,764 and RMB242,641 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-146260	2	16	BS	0	H	DueFromRelatedPartiesCurrentNet	0001193125-26-146260	Amount due from related parties, net (net of allowance for credit losses of RMB390 and RMB390 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-146260	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-146260	2	18	BS	0	H	FundsReceivableFromThirdPartyPaymentServiceProviders	0001193125-26-146260	Funds receivable from third party payment service providers	0
0001193125-26-146260	2	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net (net of allowance for credit losses of RMB665, RMB2,126 and RMB922 as of December 31, 2023, 2024 and 2025, respectively)	0
0001193125-26-146260	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other receivables, net (net of allowance for credit losses of RMB15,389, RMB15,683 and RMB1,132 as of December 31, 2023, 2024 and 2025, respectively)	0
0001193125-26-146260	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-146260	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (including the fair value measured investments of RMB57,660 and RMB56,972 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-146260	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-146260	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-146260	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-146260	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-146260	2	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-146260	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-146260	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-146260	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-146260	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-146260	2	35	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll and welfare	0
0001193125-26-146260	2	36	BS	0	H	AmountDueToRelatedPartiesCurrent	0001193125-26-146260	Amount due to related parties	0
0001193125-26-146260	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-146260	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-146260	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-146260	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-146260	2	42	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-146260	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001193125-26-146260	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-146260	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares (US$0.001 par value, 16,439,902 and 17,973,662 shares as of December 31, 2024 and 2025, respectively)	1
0001193125-26-146260	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-146260	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-146260	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-146260	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-146260	3	12	BS	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments including the fair value measured investments	0
0001193125-26-146260	3	13	BS	1	H	RelatedPartiesAllowanceForCreditLossesNet	0001193125-26-146260	Related parties allowance for credit losses, net	0
0001193125-26-146260	3	14	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivables, net, allowance for credit losses	0
0001193125-26-146260	3	15	BS	1	H	PrepaymentsAndOtherReceivablesNetOfAllowanceForCreditLosses	0001193125-26-146260	Prepayments and other receivables, net of allowance for credit losses	0
0001193125-26-146260	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001193125-26-146260	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001193125-26-146260	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001193125-26-146260	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-146260	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-146260	4	10	IS	0	H	MerchandiseCosts	0001193125-26-146260	Merchandise costs	1
0001193125-26-146260	4	11	IS	0	H	FulfillmentExpenses	0001193125-26-146260	Fulfillment expenses	1
0001193125-26-146260	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001193125-26-146260	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-146260	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-146260	4	15	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income, net	0
0001193125-26-146260	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-146260	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-146260	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-146260	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001193125-26-146260	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income before income taxes and share of loss in equity method investments	0
0001193125-26-146260	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits (expenses)	1
0001193125-26-146260	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investments	0
0001193125-26-146260	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-146260	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-146260	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-146260	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-146260	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-146260	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-146260	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-146260	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001193125-26-146260	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-146260	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-146260	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-146260	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-146260	5	19	EQ	0	H	RepurchaseOfOrdinarySharesValue	0001193125-26-146260	Repurchase of ordinary shares value	0
0001193125-26-146260	5	20	EQ	0	H	RepurchaseOfOrdinaryShares	0001193125-26-146260	Repurchase of ordinary shares	0
0001193125-26-146260	5	21	EQ	0	H	StockIssuedDuringPeriodValueTreasurySharesIssuedToDepositaryBankForShareIncentivePlan	0001193125-26-146260	Treasury shares issued to depositary bank for share incentive plan	0
0001193125-26-146260	5	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasurySharesIssuedToDepositaryBankForShareIncentivePlan	0001193125-26-146260	Treasury shares issued to depositary bank for share incentive plan, shares	0
0001193125-26-146260	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of options	0
0001193125-26-146260	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of options Shares	0
0001193125-26-146260	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares upon vesting of restricted shares	0
0001193125-26-146260	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares upon vesting of restricted shares Shares	0
0001193125-26-146260	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-146260	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-146260	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-146260	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-146260	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-146260	6	11	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, par value	0
0001193125-26-146260	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-146260	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-146260	7	5	CF	0	H	NonCashLeaseExpenses	0001193125-26-146260	Noncash lease expense	0
0001193125-26-146260	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on the disposal of property and equipment	1
0001193125-26-146260	7	7	CF	0	H	ProvisionForAllowanceForCreditLosses	0001193125-26-146260	Provision for allowance for credit losses	0
0001193125-26-146260	7	8	CF	0	H	WriteDownOfInventories	0001193125-26-146260	Write-down of inventories	0
0001193125-26-146260	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investments	1
0001193125-26-146260	7	10	CF	0	H	ImpairmentLossOfEquitySecurities	0001193125-26-146260	Impairment loss of equity securities	0
0001193125-26-146260	7	11	CF	0	H	UnrealizedFairValueChangeOfInvestments	0001193125-26-146260	Unrealized fair value change of investments	0
0001193125-26-146260	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-146260	7	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses (gains)	1
0001193125-26-146260	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-146260	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001193125-26-146260	7	17	CF	0	H	IncreaseDecreaseInPrepaymentsAndOtherReceivablesNet	0001193125-26-146260	Prepayments and other receivables, net	1
0001193125-26-146260	7	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amount due from related parties, net	1
0001193125-26-146260	7	19	CF	0	H	IncreaseDecreaseInFundsReceivableFromThirdPartyPaymentServiceProvider	0001193125-26-146260	Funds receivable from third party payment service providers	1
0001193125-26-146260	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-146260	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-146260	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-146260	7	23	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-146260	Accrued expenses and other current liabilities	0
0001193125-26-146260	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and welfare	0
0001193125-26-146260	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Amount due to related parties	0
0001193125-26-146260	7	26	CF	0	H	OperatingLeaseLiabilityAdjustment	0001193125-26-146260	Operating lease liabilities	0
0001193125-26-146260	7	27	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-146260	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-146260	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-146260	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-146260	7	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-146260	7	33	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments	1
0001193125-26-146260	7	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001193125-26-146260	7	35	CF	0	H	PaymentsForLoansToRelatedParties	0001193125-26-146260	Loans to related parties	1
0001193125-26-146260	7	36	CF	0	H	LoansToThirdParties	0001193125-26-146260	Loans to third parties	1
0001193125-26-146260	7	37	CF	0	H	RepaymentForLoanToRelatedParties	0001193125-26-146260	Collection of loan repayments from related parties	0
0001193125-26-146260	7	38	CF	0	H	ProceedsFromCollectionOfDepositsOnLoanFromThirdParties	0001193125-26-146260	Collection of deposits on loans from third parties	0
0001193125-26-146260	7	39	CF	0	H	RepaymentForLoanToThirdParty	0001193125-26-146260	Collection of loan repayments from third parties	0
0001193125-26-146260	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001193125-26-146260	7	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001193125-26-146260	7	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment for short-term borrowings	1
0001193125-26-146260	7	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred finance cost	1
0001193125-26-146260	7	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-146260	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-146260	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001193125-26-146260	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-146260	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents	0
0001193125-26-146260	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalent and restricted cash at the beginning of the year	0
0001193125-26-146260	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalent and restricted cash at the end of the year	0
0001193125-26-146260	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-146260	7	53	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-146260	7	54	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in the other non-current assets	0
0001193125-26-146260	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expenses paid	0
0001193125-26-146260	7	57	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001193125-26-146260	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001193125-26-146260	7	58	CF	0	H	NonCashRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-146260	Non-cash right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-146260	7	60	CF	0	H	ContributionOfProperty	us-gaap/2025	Payable for purchase of property and equipment	1
0001193125-26-147191	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-147191	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable (less allowances of $37,717 and $42,844, respectively)	0
0001193125-26-147191	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-147191	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-147191	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-147191	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment, at Cost	0
0001193125-26-147191	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Allowance for depreciation	1
0001193125-26-147191	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-147191	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-147191	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of amortization	0
0001193125-26-147191	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-147191	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-147191	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-147191	2	17	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001193125-26-147191	Total other assets	0
0001193125-26-147191	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-147191	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-147191	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-147191	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-147191	2	24	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Accrued losses	0
0001193125-26-147191	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-147191	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-147191	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current maturities	0
0001193125-26-147191	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-147191	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-147191	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-147191	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-147191	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and Accrued Losses (Note 14)	0
0001193125-26-147191	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; authorized 50,000 shares; none issued	0
0001193125-26-147191	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; authorized 300,000 shares; issued 146,543 and outstanding 127,873 as of February 28, 2026; issued 146,246 and outstanding 128,269 as of May 31, 2025	0
0001193125-26-147191	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-147191	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-147191	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001193125-26-147191	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-147191	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total RPM International Inc. stockholders' equity	0
0001193125-26-147191	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001193125-26-147191	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-147191	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-147191	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowances	0
0001193125-26-147191	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-147191	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-147191	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-147191	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-147191	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-147191	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-147191	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-147191	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001193125-26-147191	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001193125-26-147191	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-147191	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	0
0001193125-26-147191	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring Expense	0
0001193125-26-147191	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001193125-26-147191	4	7	IS	0	H	NetInvestmentIncomeExpenseAndOtherIncomeExpense	0001193125-26-147191	Investment (Income), Net	1
0001193125-26-147191	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (Income), Net	1
0001193125-26-147191	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001193125-26-147191	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (Benefit) for Income Taxes	0
0001193125-26-147191	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-147191	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income Attributable to Noncontrolling Interests	0
0001193125-26-147191	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to RPM International Inc. Stockholders	0
0001193125-26-147191	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-147191	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-147191	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-147191	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-147191	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-147191	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-147191	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit liability adjustments, net of tax	1
0001193125-26-147191	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherAdjustmentNetOfTax	0001193125-26-147191	Unrealized gain on securities, net of tax	0
0001193125-26-147191	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-147191	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income	0
0001193125-26-147191	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income Attributable to Noncontrolling Interests	0
0001193125-26-147191	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to RPM International Inc. Stockholders	0
0001193125-26-147191	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-147191	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-147191	6	5	CF	0	H	FairValueAdjustmentsToContingentEarnoutObligations	0001193125-26-147191	Fair value adjustments to contingent earnout obligations	0
0001193125-26-147191	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-147191	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-147191	6	8	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net (gain) on marketable securities	1
0001193125-26-147191	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) on sales of assets and businesses	1
0001193125-26-147191	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-147191	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in receivables	1
0001193125-26-147191	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) in inventory	1
0001193125-26-147191	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) in prepaid expenses and other current and long-term assets	1
0001193125-26-147191	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0001193125-26-147191	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	(Decrease) in accrued compensation and benefits	0
0001193125-26-147191	6	17	CF	0	H	IncreaseDecreaseInAccruedLossReserves	0001193125-26-147191	(Decrease) increase in accrued losses	0
0001193125-26-147191	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	(Decrease) in other accrued liabilities	0
0001193125-26-147191	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by Operating Activities	0
0001193125-26-147191	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-147191	6	22	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-147191	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-147191	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001193125-26-147191	6	25	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sales of assets and businesses, net	0
0001193125-26-147191	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-147191	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash (Used for) Investing Activities	0
0001193125-26-147191	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Additions to long-term and short-term debt	0
0001193125-26-147191	6	30	CF	0	H	ReductionsOfLongTermAndShortTermDebt	0001193125-26-147191	Reductions of long-term and short-term debt	1
0001193125-26-147191	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001193125-26-147191	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-147191	6	33	CF	0	H	PaymentsRelatedToSharesOfCommonStockReturnedForTaxes	0001193125-26-147191	Shares of common stock returned for taxes	1
0001193125-26-147191	6	34	CF	0	H	PaymentOfAcquisitionRelatedContingentConsideration	0001193125-26-147191	Payments of acquisition-related contingent consideration	1
0001193125-26-147191	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-147191	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (Used for) Financing Activities	0
0001193125-26-147191	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001193125-26-147191	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001193125-26-147191	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001193125-26-147191	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001193125-26-147191	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-147191	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes, net of refunds	0
0001193125-26-147191	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued within accounts payable at quarter-end	0
0001193125-26-147191	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-147191	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-147191	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-147191	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-147191	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared and paid	1
0001193125-26-147191	7	17	EQ	0	H	MinorityInterestIncreaseDecreaseOther	0001193125-26-147191	Other noncontrolling interest activity	0
0001193125-26-147191	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases under repurchase program	1
0001193125-26-147191	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases under repurchase program (in shares)	1
0001193125-26-147191	7	20	EQ	0	H	ShareRepurchasesUnderRepurchaseProgramAndRelatedExciseTax	0001193125-26-147191	Share repurchases under repurchase program and related excise tax	0
0001193125-26-147191	7	21	EQ	0	H	ShareRepurchasesUnderRepurchaseProgramAndRelatedExciseTaxInShares	0001193125-26-147191	Share repurchases under repurchase program and related excise tax (in Shares)	0
0001193125-26-147191	7	22	EQ	0	H	StockCompensationExpenseAndOtherDeferredCompensationSharesGrantedLessSharesReturnedForTaxesValue	0001193125-26-147191	Stock compensation expense and other deferred compensation, shares granted less shares returned for taxes	0
0001193125-26-147191	7	23	EQ	0	H	StockCompensationExpenseAndOtherDeferredCompensationSharesGrantedLessSharesReturnedForTaxes	0001193125-26-147191	Stock compensation expense and other deferred compensation, shares granted less shares returned for taxes (in shares)	0
0001193125-26-147191	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-147191	7	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-147191	8	1	EQ	1	H	CommonStockDividendsDeclaredAndPaidPerShare	0001193125-26-147191	Dividends declared and paid per share	0
0001193125-26-147594	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-147594	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $1,698,285 in 2024 and $2,396,893 in 2025	0
0001193125-26-147594	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-147594	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-147594	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-147594	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-147594	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-147594	2	20	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	FCC licenses	0
0001193125-26-147594	2	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001193125-26-147594	2	22	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-147594	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-147594	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-147594	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-147594	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-147594	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-147594	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-147594	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-147594	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized debt issuance costs	0
0001193125-26-147594	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-147594	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-147594	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001193125-26-147594	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-147594	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-147594	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-147594	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued	0
0001193125-26-147594	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-147594	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-147594	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, Class A Common Stock; 194,490 shares in 2024; 200,051 shares in 2025	1
0001193125-26-147594	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-147594	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-147594	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-147594	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-147594	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-147594	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-147594	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-147594	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-147594	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-147594	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-147594	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-147594	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-147594	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Class A common stock shares	0
0001193125-26-147594	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-147594	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses (including stock-based compensation of $52,145 in 2024 and $31,415 in 2025 and excluding depreciation and amortization shown separately below)	0
0001193125-26-147594	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate expenses (including stock-based compensation of $841,147 in 2024 and $171,387 in 2025)	0
0001193125-26-147594	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-147594	4	6	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	FCC licenses impairment losses	0
0001193125-26-147594	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment losses	0
0001193125-26-147594	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-147594	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-147594	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-147594	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-147594	4	13	IS	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2025	Debt issuance expenses	1
0001193125-26-147594	4	14	IS	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of investment	0
0001193125-26-147594	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on repurchases of long-term debt	0
0001193125-26-147594	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-147594	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-147594	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-147594	4	19	IS	0	H	IncomeLossBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-147594	Loss before equity in earnings of unconsolidated affiliates	0
0001193125-26-147594	4	20	IS	0	H	EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax	0001193125-26-147594	Equity in earnings of unconsolidated affiliates, net of tax	0
0001193125-26-147594	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-147594	4	23	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrecognized actuarial gain (loss) on postretirement plan (net of income tax expense of $142,846 in 2024 and income tax benefit of $57,303 in 2025)	0
0001193125-26-147594	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other comprehensive gain (loss):	0
0001193125-26-147594	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-147594	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-147594	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-147594	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-147594	5	7	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-147594	5	8	IS	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Unrecognized actuarial gains (losses) on postretirement plans, income tax benefit	0
0001193125-26-147594	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-147594	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-147594	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-147594	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock	0
0001193125-26-147594	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-147594	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-147594	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001193125-26-147594	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustment from related party acquisition	0
0001193125-26-147594	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-147594	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	1
0001193125-26-147594	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-147594	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss)	0
0001193125-26-147594	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-147594	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-147594	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, shares	0
0001193125-26-147594	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-147594	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-147594	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-147594	7	13	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-147594	7	14	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	FCC licenses impairment losses	0
0001193125-26-147594	7	15	CF	0	H	TerminationOfIntangibleAssetsIndefinite-LivedExcludingGoodwill	0001193125-26-147594	FCC licenses termination losses	0
0001193125-26-147594	7	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment losses	0
0001193125-26-147594	7	17	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on dispositions	1
0001193125-26-147594	7	18	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of investment	1
0001193125-26-147594	7	19	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of premium and debt issuance costs	0
0001193125-26-147594	7	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on repurchases of long-term debt	1
0001193125-26-147594	7	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-147594	7	22	CF	0	H	EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax	0001193125-26-147594	Equity in earnings of unconsolidated affiliates	1
0001193125-26-147594	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-147594	7	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-147594	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-147594	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-147594	7	28	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-147594	7	29	CF	0	H	OtherOperatingActivitiesNet	0001193125-26-147594	Other operating activities	1
0001193125-26-147594	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-147594	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-147594	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from dispositions	0
0001193125-26-147594	7	34	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Proceeds from sale of investment	0
0001193125-26-147594	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-147594	7	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuance of debt, net of issuance costs	0
0001193125-26-147594	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repurchase of long-term debt	1
0001193125-26-147594	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance expenses	1
0001193125-26-147594	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-147594	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-147594	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-147594	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-147594	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-147594	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-147594	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-147594	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-147784	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-147784	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $2,721 and $2,929	0
0001193125-26-147784	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-147784	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-147784	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-147784	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-147784	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-147784	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-147784	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-147784	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-147784	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-147784	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001193125-26-147784	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-147784	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-147784	2	19	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001193125-26-147784	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-147784	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-147784	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-147784	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-147784	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-147784	2	26	BS	0	H	CommonStockValue	us-gaap/2025	ommon stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued	0
0001193125-26-147784	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-147784	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-147784	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-147784	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 15,866 shares and 14,565 shares	1
0001193125-26-147784	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-147784	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-147784	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-147784	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-147784	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-147784	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-147784	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-147784	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-147784	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-147784	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-147784	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-147784	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001193125-26-147784	4	6	IS	0	H	BuildingExitCosts	0001193125-26-147784	Building exit costs	0
0001193125-26-147784	4	7	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-147784	4	8	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-147784	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-147784	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-147784	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-147784	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-147784	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001193125-26-147784	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-147784	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-147784	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-147784	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-147784	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-147784	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-147784	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of income taxes of $0, $0, $0, and $0	0
0001193125-26-147784	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-147784	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, income taxes	0
0001193125-26-147784	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-147784	6	4	CF	0	H	DepreciationAndAmortization1	0001193125-26-147784	Depreciation and amortization	0
0001193125-26-147784	6	5	CF	0	H	AmortizationOfCapitalizedCurriculumCosts	0001193125-26-147784	Amortization of capitalized curriculum costs	0
0001193125-26-147784	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-147784	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-147784	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use operating lease assets	0
0001193125-26-147784	6	9	CF	0	H	GainOnLicenseObligationRestructuring	0001193125-26-147784	Gain on license obligation restructuring	1
0001193125-26-147784	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable, net	1
0001193125-26-147784	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-147784	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other assets	1
0001193125-26-147784	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001193125-26-147784	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in deferred revenue and customer deposits	0
0001193125-26-147784	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Decrease in income taxes payable/receivable	0
0001193125-26-147784	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Decrease in other long-term liabilities	0
0001193125-26-147784	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-147784	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-147784	6	21	CF	0	H	PaymentsForCurriculumDevelopmentCosts	0001193125-26-147784	Curriculum development costs	1
0001193125-26-147784	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Reacquisition of license rights	1
0001193125-26-147784	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-147784	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit borrowings	0
0001193125-26-147784	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit borrowings	1
0001193125-26-147784	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on financing obligation	1
0001193125-26-147784	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001193125-26-147784	6	29	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sales of common stock held in treasury	0
0001193125-26-147784	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-147784	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001193125-26-147784	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-147784	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-147784	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-147784	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-147784	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-147784	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionOfPropertyAndEquipmentAndCapitalizedCurriculumFinancedByAccountsPayable	0001193125-26-147784	Acquisition of property and equipment and capitalized curriculum financed by accounts payable	0
0001193125-26-147784	6	40	CF	0	H	ConsiderationForReacquiredLicenseRightsFromLiabilitiesOfSeller	0001193125-26-147784	Consideration for reacquired license rights from liabilities of seller	0
0001193125-26-147784	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionRightOfUseOperatingLeaseAssetsForOperatingLease	0001193125-26-147784	Acquisition of right-of-use operating lease assets for operating lease liabilities	0
0001193125-26-147784	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-147784	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-147784	7	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares, Treasury	1
0001193125-26-147784	7	12	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of common stock from treasury, shares	0
0001193125-26-147784	7	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of common stock from treasury	0
0001193125-26-147784	7	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of common shares for treasury, shares	1
0001193125-26-147784	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of common shares for treasury	1
0001193125-26-147784	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-147784	7	17	EQ	0	H	UnvestedShareAwardShares	0001193125-26-147784	Unvested stock award, shares	0
0001193125-26-147784	7	18	EQ	0	H	UnvestedShareAward	0001193125-26-147784	Unvested stock award	0
0001193125-26-147784	7	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001193125-26-147784	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-147784	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-147784	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-147784	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares, Treasury	1
0001193125-26-149137	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-149137	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances of $1,062 and $907, respectively	0
0001193125-26-149137	2	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0001193125-26-149137	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0001193125-26-149137	2	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished products	0
0001193125-26-149137	2	9	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001193125-26-149137	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-149137	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-149137	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-149137	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-149137	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-149137	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-149137	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $101,791 and $88,887, respectively	0
0001193125-26-149137	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-149137	2	19	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-149137	2	20	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001193125-26-149137	2	21	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001193125-26-149137	2	22	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001193125-26-149137	2	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001193125-26-149137	2	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0001193125-26-149137	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001193125-26-149137	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-149137	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-149137	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-149137	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation, contributions to employee benefit plans and related taxes	0
0001193125-26-149137	2	32	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-149137	2	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued items	0
0001193125-26-149137	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-149137	2	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-149137	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-149137	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-149137	2	38	BS	0	H	DistributionsInExcessOfInvestmentInUnconsolidatedAffiliates	0001193125-26-149137	Distributions in excess of investment in unconsolidated affiliate	0
0001193125-26-149137	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-149137	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-149137	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-149137	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-149137	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity - controlling interest	0
0001193125-26-149137	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-149137	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-149137	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-149137	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances	0
0001193125-26-149137	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, accumulated amortization	0
0001193125-26-149137	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-149137	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001193125-26-149137	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-149137	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001193125-26-149137	4	5	IS	0	H	RestructuringAndOtherExpenseIncome	0001193125-26-149137	Restructuring and other expense, net	0
0001193125-26-149137	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-149137	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income (expense), net	0
0001193125-26-149137	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-149137	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of unconsolidated affiliates	0
0001193125-26-149137	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-149137	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-149137	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-149137	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-149137	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to controlling interest	0
0001193125-26-149137	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding	0
0001193125-26-149137	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share attributable to controlling interest	0
0001193125-26-149137	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding	0
0001193125-26-149137	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share attributable to controlling interest	0
0001193125-26-149137	4	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-149137	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-149137	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-149137	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment	1
0001193125-26-149137	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001193125-26-149137	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-149137	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-149137	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001193125-26-149137	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001193125-26-149137	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-149137	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-149137	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperation	0001193125-26-149137	Provision for (benefit from) deferred income taxes	0
0001193125-26-149137	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt (income) expense	0
0001193125-26-149137	6	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net income of unconsolidated affiliates, net of distributions	1
0001193125-26-149137	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss (gain) on sale of assets	1
0001193125-26-149137	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-149137	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investment in marketable securities	1
0001193125-26-149137	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-149137	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-149137	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-149137	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001193125-26-149137	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating items, net	1
0001193125-26-149137	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-149137	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property, plant and equipment	1
0001193125-26-149137	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-149137	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssetsNet	0001193125-26-149137	Proceeds from sale of assets, net of selling costs	0
0001193125-26-149137	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in non-marketable equity securities, net of distributions	1
0001193125-26-149137	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-149137	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-149137	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-149137	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds from short-term borrowings	0
0001193125-26-149137	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term obligations	1
0001193125-26-149137	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings	0001193125-26-149137	Proceeds from issuance of common shares, net of tax withholdings	0
0001193125-26-149137	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001193125-26-149137	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-149137	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-149137	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-149207	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-149207	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $300 and $250, respectively	0
0001193125-26-149207	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-149207	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-149207	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-149207	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-149207	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-149207	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease assets, net	0
0001193125-26-149207	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-149207	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-149207	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-149207	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-149207	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-149207	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-149207	2	26	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-149207	Lease liabilities current	0
0001193125-26-149207	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-149207	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-149207	2	30	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-149207	Lease liabilities non-current	0
0001193125-26-149207	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-149207	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-149207	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-149207	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001193125-26-149207	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-149207	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-149207	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-149207	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-149207	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-149207	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-149207	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-149207	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-149207	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-149207	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-149207	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-149207	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-149207	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-149207	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-149207	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of property, plant and equipment	1
0001193125-26-149207	4	12	IS	0	H	GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges	0001193125-26-149207	Loss on disposal of healthcare assets and related charges	1
0001193125-26-149207	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-149207	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001193125-26-149207	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001193125-26-149207	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-149207	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001193125-26-149207	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-149207	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001193125-26-149207	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-149207	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss), net of tax	0
0001193125-26-149207	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-149207	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common shares - Basic	0
0001193125-26-149207	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common shares - Diluted	0
0001193125-26-149207	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common shares - Basic	0
0001193125-26-149207	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common shares - Diluted	0
0001193125-26-149207	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-149207	5	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign currency loss (gain)	1
0001193125-26-149207	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-149207	5	6	CF	0	H	InventoryProvisions	0001193125-26-149207	Inventory provisions	0
0001193125-26-149207	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-149207	5	8	CF	0	H	AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2025	Loss (gain) on disposal of property, plant and equipment	1
0001193125-26-149207	5	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-149207	5	10	CF	0	H	GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges	0001193125-26-149207	Loss on disposal of healthcare assets and related charges	1
0001193125-26-149207	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-149207	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-149207	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-149207	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-149207	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-149207	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-149207	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-149207	5	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-149207	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-149207	5	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from disposal of Healthcare assets	0
0001193125-26-149207	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-149207	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-149207	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common and Class B common stock	1
0001193125-26-149207	5	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-149207	5	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-149207	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-149207	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in by financing activities	0
0001193125-26-149207	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-149207	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-149207	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-149207	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-149207	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-149207	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-149207	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-149207	6	17	EQ	0	H	ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax	0001193125-26-149207	Foreign currency translation, net of tax	0
0001193125-26-149207	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock	0
0001193125-26-149207	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock options	0
0001193125-26-149207	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0001193125-26-149207	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0001193125-26-149207	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Class B converted to common	0
0001193125-26-149207	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Class B converted to common (in shares)	0
0001193125-26-149207	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued	0001193125-26-149207	Restricted stock issuance	0
0001193125-26-149207	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issuance (in shares)	0
0001193125-26-149207	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common	1
0001193125-26-149207	6	29	EQ	0	H	DividendsCommonStockCashClassB	0001193125-26-149207	Class B	1
0001193125-26-149207	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-149207	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-149207	7	10	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001193125-26-149599	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-149599	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $4.1 and $5.4	0
0001193125-26-149599	2	6	BS	0	H	InventoryRawMaterials	us-gaap/2025	Raw materials	0
0001193125-26-149599	2	7	BS	0	H	InventoryWorkInProcess	us-gaap/2025	Work-in-process	0
0001193125-26-149599	2	8	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0001193125-26-149599	2	9	BS	0	H	InventoryGross	us-gaap/2025	Total Inventories	0
0001193125-26-149599	2	10	BS	0	H	InventoryValuationReserves	us-gaap/2025	Less inventory reserve	1
0001193125-26-149599	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-149599	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-149599	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale (note 3)	0
0001193125-26-149599	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-149599	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net Property and Equipment	0
0001193125-26-149599	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001193125-26-149599	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill (note 6)	0
0001193125-26-149599	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable intangible assets, net	0
0001193125-26-149599	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-149599	2	21	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001193125-26-149599	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-149599	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of debt	0
0001193125-26-149599	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-149599	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-149599	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable (note 9)	0
0001193125-26-149599	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-149599	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-149599	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-149599	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale (note 3)	0
0001193125-26-149599	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-149599	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liability	0
0001193125-26-149599	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-Current Debt (note 8)	0
0001193125-26-149599	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Non-Current Liabilities	0
0001193125-26-149599	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-149599	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (note 10)	0
0001193125-26-149599	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.16 par value, 315,000,000 shares authorized, 217,673,041 and 217,044,098 shares issued and outstanding	0
0001193125-26-149599	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-149599	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-149599	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-149599	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-149599	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-149599	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001193125-26-149599	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-149599	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-149599	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-149599	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-149599	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-149599	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-149599	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-149599	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-149599	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001193125-26-149599	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total Cost of Revenues	0
0001193125-26-149599	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-149599	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-149599	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-149599	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-149599	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-149599	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-149599	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001193125-26-149599	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense, net	1
0001193125-26-149599	4	21	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	0
0001193125-26-149599	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-149599	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (Expense) Income	0
0001193125-26-149599	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income Before Taxes	0
0001193125-26-149599	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax (Benefit) Expense	0
0001193125-26-149599	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0001193125-26-149599	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-149599	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-149599	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-149599	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-149599	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-149599	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-149599	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001193125-26-149599	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-149599	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001193125-26-149599	6	1	CI	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of tax	0
0001193125-26-149599	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-149599	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-149599	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-149599	7	12	EQ	0	H	StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrantsValue	0001193125-26-149599	Exercise of options and RSUs	0
0001193125-26-149599	7	13	EQ	0	H	StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants	0001193125-26-149599	Exercise of options and RSUs (in shares)	0
0001193125-26-149599	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares under employee stock purchase plan	0
0001193125-26-149599	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares under employee stock purchase plan (in shares)	0
0001193125-26-149599	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-149599	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-149599	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-149599	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-149599	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-149599	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-149599	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-149599	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-149599	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-149599	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-149599	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Goodwill and other asset impairment	0
0001193125-26-149599	8	12	CF	0	H	LossOnRefinancingAndExtinguishmentOfDebt	0001193125-26-149599	Loss on refinancing and extinguishment of debt	1
0001193125-26-149599	8	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0001193125-26-149599	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-149599	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-149599	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-149599	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-149599	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-149599	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense accrual	0
0001193125-26-149599	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Change in other non-current assets and non-current liabilities	1
0001193125-26-149599	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Flows provided by Operating Activities	0
0001193125-26-149599	8	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment and other non-current intangible assets	1
0001193125-26-149599	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the maturities of marketable securities	0
0001193125-26-149599	8	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business, net of cash divested	0
0001193125-26-149599	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment and other	0
0001193125-26-149599	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash provided by (used for) Investing Activities	0
0001193125-26-149599	8	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of shares related to equity compensation and employee stock purchase plan	0
0001193125-26-149599	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to share-based awards	1
0001193125-26-149599	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease	1
0001193125-26-149599	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of outstanding debt	1
0001193125-26-149599	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (used for) provided by Financing Activities	0
0001193125-26-149599	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of Foreign Exchange Rate on Cash	0
0001193125-26-149599	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-149599	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Year	0
0001193125-26-149599	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Year	0
0001193125-26-149599	8	40	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment obtained for noncash consideration	0
0001193125-26-149599	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-149722	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-149722	2	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-149722	2	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-149722	2	6	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-149722	2	7	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial assets	0
0001193125-26-149722	2	8	BS	0	H	TaxCreditReceivables	0001193125-26-149722	Tax credit receivables	0
0001193125-26-149722	2	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001193125-26-149722	2	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-149722	2	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other financial receivables	0
0001193125-26-149722	2	13	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001193125-26-149722	2	14	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001193125-26-149722	2	15	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets / deferred charges	0
0001193125-26-149722	2	16	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Advance payments	0
0001193125-26-149722	2	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-149722	2	18	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total Current Assets	0
0001193125-26-149722	2	19	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001193125-26-149722	2	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-149722	2	23	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-149722	2	24	BS	0	H	CapitalReserve	ifrs/2025	Capital reduction reserves	0
0001193125-26-149722	2	25	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-149722	2	26	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity components	0
0001193125-26-149722	2	27	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001193125-26-149722	2	28	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total Equity attributable to owners of the Company	0
0001193125-26-149722	2	29	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-149722	2	30	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-149722	2	33	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-149722	2	34	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-149722	2	35	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-149722	2	36	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Government grants	0
0001193125-26-149722	2	37	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-149722	2	38	BS	0	H	LongTermDeferredIncome	0001193125-26-149722	Long term deferred income	0
0001193125-26-149722	2	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001193125-26-149722	2	41	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-149722	2	42	BS	0	H	CurrentWarrantLiability	ifrs/2025	Derivative warrants liabilities	0
0001193125-26-149722	2	43	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-149722	2	44	BS	0	H	CurrentTradeAndOtherFinancialPayables	0001193125-26-149722	Trade and other financial payables	0
0001193125-26-149722	2	45	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001193125-26-149722	2	46	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-149722	2	47	BS	0	H	CurrentGovernmentGrants	ifrs/2025	Government grants	0
0001193125-26-149722	2	48	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-149722	2	49	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001193125-26-149722	2	50	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001193125-26-149722	2	51	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Equity and Liabilities	0
0001193125-26-149722	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001193125-26-149722	3	2	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Changes in inventories and raw materials and consumables used	1
0001193125-26-149722	3	3	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits	1
0001193125-26-149722	3	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses	0
0001193125-26-149722	3	5	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Amortization and depreciation	1
0001193125-26-149722	3	6	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of assets	1
0001193125-26-149722	3	7	IS	0	H	OtherGainsLosses	ifrs/2025	Net other income	0
0001193125-26-149722	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Profit / (Loss)	0
0001193125-26-149722	3	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001193125-26-149722	3	10	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001193125-26-149722	3	11	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative warrant liabilities	0
0001193125-26-149722	3	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gains/(losses)	0
0001193125-26-149722	3	13	IS	0	H	ProfitLossBeforeTaxBeforeConsideringShareOfProfitOrLossOfAssociatesAndJointVenturesUsingEquityMethod	0001193125-26-149722	Financial Results	0
0001193125-26-149722	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before Tax	0
0001193125-26-149722	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax credit	1
0001193125-26-149722	3	16	IS	0	H	ProfitLoss	ifrs/2025	Loss for the Year	0
0001193125-26-149722	3	17	IS	0	H	ComprehensiveIncomeEquityAttributableToOwnersOfParent	0001193125-26-149722	Equity holders of the Company	0
0001193125-26-149722	3	18	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-149722	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic losses per share (euros per share)	0
0001193125-26-149722	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted losses per share (euros per share)	0
0001193125-26-149722	3	22	IS	0	H	ProfitLoss	ifrs/2025	Loss for the Year	0
0001193125-26-149722	3	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences in foreign operations, net of tax	0
0001193125-26-149722	3	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Changes in the fair value of debt instruments at fair value through other comprehensive income, net of tax	0
0001193125-26-149722	3	26	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive (loss)/income that may be reclassified to profit or loss in subsequent periods	0
0001193125-26-149722	3	27	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001193125-26-149722	3	28	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001193125-26-149722	4	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-149722	4	22	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the Year	0
0001193125-26-149722	4	23	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other Comprehensive (loss)/income for the year	0
0001193125-26-149722	4	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-149722	4	26	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Contributions of equity	0
0001193125-26-149722	4	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payments	0
0001193125-26-149722	4	29	EQ	0	H	ContributionsAndDistributions	0001193125-26-149722	Total contributions and distributions	0
0001193125-26-149722	4	30	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Increase (decrease) through acquisition of subsidiary, equity	0
0001193125-26-149722	4	31	EQ	0	H	IncreaseDecreaseThroughNonControllingInterestOnAcquisitionOfSubsidiary	0001193125-26-149722	Non-controlling interest on acquisition of subsidiary	0
0001193125-26-149722	4	32	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001193125-26-149722	4	33	EQ	0	H	IncreaseDecreaseThroughOtherMovements	0001193125-26-149722	Other movements	0
0001193125-26-149722	4	34	EQ	0	H	TransactionsWithOwnersOfTheCompany	0001193125-26-149722	Total transactions with owners of the Company	0
0001193125-26-149722	4	35	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-149722	5	9	CF	0	H	ProfitLoss	ifrs/2025	Loss for the Year	0
0001193125-26-149722	5	11	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Amortization and depreciation	0
0001193125-26-149722	5	12	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of assets	0
0001193125-26-149722	5	13	CF	0	H	AdjustmentsForExpectedCreditLossForTradeAndOtherReceivables	0001193125-26-149722	Expected credit loss for trade and other receivables	0
0001193125-26-149722	5	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Impairments of inventories	0
0001193125-26-149722	5	15	CF	0	H	AdjustmentsForChangeInProvisions	0001193125-26-149722	Change in provisions	0
0001193125-26-149722	5	16	CF	0	H	AdjustmentsForGovernmentGrants	0001193125-26-149722	Government grants	0
0001193125-26-149722	5	17	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Financial income	1
0001193125-26-149722	5	18	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial expenses	1
0001193125-26-149722	5	19	CF	0	H	AdjustmentForChangeInFairValueOfDerivativeWarrantLiabilities	0001193125-26-149722	Change in fair value of derivative warrant liabilities	0
0001193125-26-149722	5	20	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange differences	0
0001193125-26-149722	5	21	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax credit	0
0001193125-26-149722	5	22	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payments expense	0
0001193125-26-149722	5	23	CF	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Results from disposals of property, plant and equipment	0
0001193125-26-149722	5	24	CF	0	H	AdjustmentForNegativeGoodwill	0001193125-26-149722	Negative Goodwill	0
0001193125-26-149722	5	25	CF	0	H	AdjustmentForGovernmentGrants	0001193125-26-149722	Proceeds from government grants	0
0001193125-26-149722	5	27	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	- inventories	0
0001193125-26-149722	5	28	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	- trade and other financial receivables	0
0001193125-26-149722	5	29	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	- other assets	0
0001193125-26-149722	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	- trade and other financial payables	0
0001193125-26-149722	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	- contract liabilities	0
0001193125-26-149722	5	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from / (used) in operating activities	0
0001193125-26-149722	5	34	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001193125-26-149722	5	35	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001193125-26-149722	5	36	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-149722	5	37	CF	0	H	ProceedsFromSaleOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-149722	Proceeds from sale of financial assets at fair value through profit or loss	0
0001193125-26-149722	5	38	CF	0	H	AcquisitionOfSubsidiariesNetOfCashAcquired	0001193125-26-149722	Acquisition of subsidiaries, net of cash acquired	1
0001193125-26-149722	5	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from / (used) in investing activities	0
0001193125-26-149722	5	41	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issuing equity instruments	0
0001193125-26-149722	5	42	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from loans	0
0001193125-26-149722	5	43	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of loans	1
0001193125-26-149722	5	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001193125-26-149722	5	45	CF	0	H	PaymentsOfInterestOnLeaseLiabilities	0001193125-26-149722	Payment of interest on lease liabilities	1
0001193125-26-149722	5	46	CF	0	H	InterestAndBankFeesPaidClassifiedAsFinancingActivities	0001193125-26-149722	Interest and bank fees paid	1
0001193125-26-149722	5	47	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001193125-26-149722	5	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-149722	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-149722	5	50	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange gains/(losses)	0
0001193125-26-149722	5	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at 31 December	0
0001193125-26-149810	2	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-149810	2	11	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001193125-26-149810	2	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-149810	2	13	IS	0	H	Depreciation	us-gaap/2025	Provision for depreciation	0
0001193125-26-149810	2	14	IS	0	H	AmortizationDeferralOfRegulatoryAssetNet	0001193125-26-149810	Deferral of regulatory assets, net	0
0001193125-26-149810	2	15	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	General taxes	0
0001193125-26-149810	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-149810	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001193125-26-149810	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income, net	0
0001193125-26-149810	2	20	IS	0	H	DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease	us-gaap/2025	Pension and OPEB mark-to-market adjustment (Note 4.)	0
0001193125-26-149810	2	21	IS	0	H	InterestCostsIncurred	us-gaap/2025	Interest expense	1
0001193125-26-149810	2	22	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Capitalized financing costs	0
0001193125-26-149810	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-149810	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001193125-26-149810	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	0
0001193125-26-149810	2	26	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001193125-26-149810	2	28	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and OPEB prior service costs	1
0001193125-26-149810	2	29	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-149810	2	30	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income taxes on other comprehensive income	0
0001193125-26-149810	2	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-149810	2	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-149810	3	8	IS	1	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-149810	4	15	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0001193125-26-149810	4	16	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Less - Allowance for uncollectible customer receivables	0
0001193125-26-149810	4	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivable	0
0001193125-26-149810	4	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid taxes and other	0
0001193125-26-149810	4	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-149810	4	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0001193125-26-149810	4	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0001193125-26-149810	Less - Accumulated provision for depreciation	0
0001193125-26-149810	4	23	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress	0001193125-26-149810	Net Plant	0
0001193125-26-149810	4	24	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001193125-26-149810	4	25	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total	0
0001193125-26-149810	4	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-149810	4	28	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-149810	4	29	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-149810	4	30	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Prepaid OPEB costs	0
0001193125-26-149810	4	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-149810	4	32	BS	0	H	DeferredChargesAndOtherAssetsNoncurrent	0001193125-26-149810	Total investments and other noncurrent assets	0
0001193125-26-149810	4	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-149810	4	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Currently payable long-term debt	0
0001193125-26-149810	4	37	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-149810	4	38	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-149810	4	39	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-149810	4	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001193125-26-149810	4	41	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001193125-26-149810	4	42	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-149810	4	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-149810	4	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-149810	4	46	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and other long-term obligations	0
0001193125-26-149810	4	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes, net	0
0001193125-26-149810	4	48	BS	0	H	SpentNuclearFuelObligationNoncurrent	us-gaap/2025	Nuclear fuel disposal costs	0
0001193125-26-149810	4	49	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefits	0
0001193125-26-149810	4	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-149810	4	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-149810	4	52	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-149810	4	54	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $10 par value, authorized 16,000,000 shares - 13,628,447 shares outstanding	0
0001193125-26-149810	4	55	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0001193125-26-149810	4	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-149810	4	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-149810	4	58	BS	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders' equity	0
0001193125-26-149810	4	59	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 14.)	0
0001193125-26-149810	4	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-149810	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-149810	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-149810	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-149810	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-149810	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-149810	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-149810	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-149810	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-149810	6	17	EQ	0	H	ContributionsFromParent	0001193125-26-149810	Equity contribution from parent	0
0001193125-26-149810	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividend declared on common stock	1
0001193125-26-149810	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-149810	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-149810	7	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-149810	7	12	CF	0	H	DepreciationDepletionAmortizationAndImpairments	0001193125-26-149810	Depreciation, amortization, and impairments	0
0001193125-26-149810	7	13	CF	0	H	TransmissionRevenueCollectionNet	0001193125-26-149810	Transmission revenue collections, net	1
0001193125-26-149810	7	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0001193125-26-149810	7	15	CF	0	H	SpentNuclearFuelDisposalTrustIncomeLoss	0001193125-26-149810	Spent nuclear fuel disposal trust income	0
0001193125-26-149810	7	16	CF	0	H	NewJerseyTemporaryRateCollectionsNet	0001193125-26-149810	New Jersey temporary rate credits, net	1
0001193125-26-149810	7	17	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Employee benefit costs, net	0
0001193125-26-149810	7	18	CF	0	H	DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001193125-26-149810	Pension and OPEB mark-to-market adjustments	0
0001193125-26-149810	7	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001193125-26-149810	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid taxes and other current assets	1
0001193125-26-149810	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-149810	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued taxes	0
0001193125-26-149810	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001193125-26-149810	7	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-149810	7	26	CF	0	H	IncreaseDecreaseInCollateral	0001193125-26-149810	Collateral, net	0
0001193125-26-149810	7	27	CF	0	H	PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments	0001193125-26-149810	Employee benefit plan funding and related payments	1
0001193125-26-149810	7	28	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-149810	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0001193125-26-149810	7	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital investments	1
0001193125-26-149810	7	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investment securities held in trusts	0
0001193125-26-149810	7	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities held in trusts	1
0001193125-26-149810	7	34	CF	0	H	PaymentsForRemovalCosts	us-gaap/2025	Asset removal costs	1
0001193125-26-149810	7	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-149810	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-149810	7	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-149810	7	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term borrowings	0
0001193125-26-149810	7	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt	1
0001193125-26-149810	7	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings	1
0001193125-26-149810	7	44	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contribution from parent	0
0001193125-26-149810	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividend payments	1
0001193125-26-149810	7	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-149810	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0001193125-26-149810	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-149810	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-149810	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-149810	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of amounts capitalized)	0
0001193125-26-149810	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001193125-26-149810	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital investments	0
0001193125-26-150385	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-150385	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding depreciation and amortization)	0
0001193125-26-150385	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-150385	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-150385	2	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-150385	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-150385	2	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-150385	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-150385	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions	0
0001193125-26-150385	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes and non-controlling interest	0
0001193125-26-150385	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense)	1
0001193125-26-150385	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-150385	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001193125-26-150385	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-150385	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock - basic	0
0001193125-26-150385	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted	0
0001193125-26-150385	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001193125-26-150385	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001193125-26-150385	3	11	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-150385	3	12	IS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-150385	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-150385	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-150385	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-150385	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interest	0
0001193125-26-150385	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) attributable to common stockholders	0
0001193125-26-150385	5	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-150385	5	15	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Cryptocurrencies	0
0001193125-26-150385	5	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-150385	5	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-150385	5	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-150385	5	20	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and fixtures	0
0001193125-26-150385	5	21	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001193125-26-150385	5	22	BS	0	H	KioskMachinedOwnedGross	0001193125-26-150385	Kiosk machines - owned	0
0001193125-26-150385	5	23	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	Kiosk machines - leased	0
0001193125-26-150385	5	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property and equipment	0
0001193125-26-150385	5	25	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less: accumulated depreciation	1
0001193125-26-150385	5	26	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property and equipment, net	0
0001193125-26-150385	5	27	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-150385	5	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-150385	5	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-150385	5	30	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001193125-26-150385	5	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-150385	5	32	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-150385	5	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-150385	5	36	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-150385	Accrued expenses and other current liabilities	0
0001193125-26-150385	5	37	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001193125-26-150385	5	38	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-150385	5	39	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-150385	5	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-150385	5	41	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current installments of obligations under finance leases	0
0001193125-26-150385	5	42	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other non-income tax payable	0
0001193125-26-150385	5	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-150385	5	45	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, non-current	0
0001193125-26-150385	5	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-150385	5	47	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under finance leases, non-current	0
0001193125-26-150385	5	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax, net	0
0001193125-26-150385	5	49	BS	0	H	TaxReceivableAgreementLiabilityDueToRelatedPartyNonCurrent	0001193125-26-150385	Tax receivable agreement liability due to related party	0
0001193125-26-150385	5	50	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-150385	5	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 21)	0
0001193125-26-150385	5	53	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock, $0.0001 par value; 50,000,000 authorized, 0 and 1,733,884 shares issued and outstanding, at December 31, 2025 and 2024, respectively	0
0001193125-26-150385	5	54	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-150385	5	55	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001193125-26-150385	5	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-150385	5	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-150385	5	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-150385	5	59	BS	0	H	MembersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit) Attributable to Bitcoin Depot Inc.	0
0001193125-26-150385	5	61	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	(Deficit) Equity attributable to non-controlling interests	0
0001193125-26-150385	5	62	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001193125-26-150385	5	63	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity (Deficit)	0
0001193125-26-150385	6	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-150385	6	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-150385	6	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-150385	6	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-150385	6	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-150385	6	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-150385	6	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-150385	6	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-150385	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-150385	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001193125-26-150385	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning Balance (Shares)	1
0001193125-26-150385	7	28	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions	1
0001193125-26-150385	7	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-150385	7	30	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfCommonStockPursuantToRestructuring	0001193125-26-150385	Exchange of Class V common stock for Class M common stock pursuant to the Up-C Restructuring	0
0001193125-26-150385	7	31	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfCommonStockPursuantToRestructuring	0001193125-26-150385	Exchange of Class V common stock for Class M common stock pursuant to the Up-C Restructuring (Shares)	0
0001193125-26-150385	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCumulativeImpactOfRestructuringNetOfTransactionExpenses	0001193125-26-150385	Cumulative impact of Up-C Restructuring, net of transaction expenses	0
0001193125-26-150385	7	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A preferred stock to class A common stock	0
0001193125-26-150385	7	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issued for vested RSU awards	0
0001193125-26-150385	7	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock, net of issuance costs	0
0001193125-26-150385	7	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock, net of issuance costs, Shares	0
0001193125-26-150385	7	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationBeforeTransactionRequisiteServicePeriodRecognitionValue	0001193125-26-150385	Share-based compensation expense	0
0001193125-26-150385	7	38	EQ	0	H	NetIncomeLossAttributableToOwners	0001193125-26-150385	Net (loss) income attributable to Bitcoin Depot Inc.	0
0001193125-26-150385	7	39	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of treasury shares	1
0001193125-26-150385	7	40	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of treasury shares	1
0001193125-26-150385	7	41	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of non-controlling interest	1
0001193125-26-150385	7	42	EQ	0	H	MinorityInterestDecreaseFromRedemptionsShares	0001193125-26-150385	Redemption of non-controlling interst, shares	0
0001193125-26-150385	7	43	EQ	0	H	ChangeInTaxBasisDueToRedemption	0001193125-26-150385	Change in tax basis in BT HoldCo due to redemption	0
0001193125-26-150385	7	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-150385	7	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (Shares)	0
0001193125-26-150385	7	46	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending Balance (Shares)	1
0001193125-26-150385	8	11	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-150385	8	12	EQ	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-150385	8	13	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-150385	9	6	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-150385	9	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-150385	9	9	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001193125-26-150385	9	10	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Unrealized loss on cryptocurrencies	1
0001193125-26-150385	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock compensation	0
0001193125-26-150385	9	12	CF	0	H	PurchaseOfServicesInCrypto	0001193125-26-150385	Purchase of services in cryptocurrencies	0
0001193125-26-150385	9	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001193125-26-150385	9	14	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of deferred financing costs	0
0001193125-26-150385	9	15	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-150385	9	16	CF	0	H	CryptoreceivedAsPayment	0001193125-26-150385	Cryptocurrency received as payment	0
0001193125-26-150385	9	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-150385	9	19	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Deposits	0
0001193125-26-150385	9	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-150385	9	21	CF	0	H	IncreaseDecreaseInCrytpo	0001193125-26-150385	Cryptocurrencies	0
0001193125-26-150385	9	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-150385	9	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-150385	9	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-150385	9	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-150385	9	26	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other taxes payable	0
0001193125-26-150385	9	27	CF	0	H	IncreaseDecreaseInTaxReceivableAgreementLiability	0001193125-26-150385	Tax receivable agreement liability	0
0001193125-26-150385	9	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-150385	9	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases, net	0
0001193125-26-150385	9	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001193125-26-150385	9	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-150385	9	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-150385	9	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Acquisition of cryptocurrency for investment	1
0001193125-26-150385	9	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001193125-26-150385	9	37	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from issuance of notes payable	0
0001193125-26-150385	9	38	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Principal payments on notes payable	1
0001193125-26-150385	9	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-150385	9	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease	1
0001193125-26-150385	9	41	CF	0	H	ProceedsFromFinanceLeases	0001193125-26-150385	Proceeds from finance leases	0
0001193125-26-150385	9	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001193125-26-150385	9	43	CF	0	H	PaymentsForUpCRestructuring	0001193125-26-150385	Cash paid in connection with Up-C restructuring	1
0001193125-26-150385	9	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-150385	9	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001193125-26-150385	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-150385	9	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-150385	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-150385	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-150385	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-150385	9	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-150385	9	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-150385	10	7	CF	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt instrument, face amount	0
0001193125-26-150385	10	8	CF	1	H	ProceedsFromIssuanceOfTermNotesLoan	0001193125-26-150385	Proceeds from the issuance of term loan	0
0001193125-26-150385	10	9	CF	1	H	IssuanceOfTermLoanNetOfFeesPaid	0001193125-26-150385	Issuance of term loan net of fees paid	0
0001193125-26-151242	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-151242	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-151242	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-151242	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001193125-26-151242	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-151242	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-151242	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-151242	2	18	BS	0	H	RelatedPartyPayableCurrent	0001193125-26-151242	Related party payable	0
0001193125-26-151242	2	19	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued legal services	0
0001193125-26-151242	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-151242	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-151242	2	22	BS	0	H	WarrantLiabilityNonCurrent	0001193125-26-151242	Warrant liability	0
0001193125-26-151242	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-151242	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-151242	2	25	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Class A ordinary shares subject to possible redemption, par value of $0.0001 per share 200,000,000 shares authorized; 20,000,000 shares at a redemption value of $10.58 per share and $10.15 per share as of December 31, 2025 and 2024, respectively	0
0001193125-26-151242	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-151242	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-151242	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001193125-26-151242	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-151242	3	7	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares	us-gaap/2025	Redeemable ordinary shares, shares	0
0001193125-26-151242	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redeemable ordinary shares, price per share	0
0001193125-26-151242	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable ordinary shares, par value	0
0001193125-26-151242	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable ordinary shares, authorized	0
0001193125-26-151242	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-151242	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-151242	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-151242	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001193125-26-151242	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-151242	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-151242	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-151242	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-151242	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-151242	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-151242	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-151242	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001193125-26-151242	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-151242	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividend income on marketable securities held in Trust Account	0
0001193125-26-151242	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-151242	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-151242	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and comprehensive income	0
0001193125-26-151242	4	17	IS	0	H	NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-151242	Net income attributable to Class A ordinary shares subject to possible redemption	0
0001193125-26-151242	4	18	IS	0	H	WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-151242	Basic weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-151242	4	19	IS	0	H	WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-151242	Diluted weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-151242	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net income per share, Class B ordinary shares subject to possible redemption	0
0001193125-26-151242	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net income per share, Class B ordinary shares subject to possible redemption	0
0001193125-26-151242	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Class B non-redeemable ordinary shares	0
0001193125-26-151242	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average Class B non-redeemable ordinary shares outstanding	0
0001193125-26-151242	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average Class B non-redeemable ordinary shares outstanding	0
0001193125-26-151242	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share, Class B non-redeemable ordinary shares	0
0001193125-26-151242	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share, Class B non-redeemable ordinary shares	0
0001193125-26-151242	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-151242	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-151242	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Founder and consultant, shares	0
0001193125-26-151242	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Founder and consultant	0
0001193125-26-151242	5	18	EQ	0	H	SurrenderOfSharesByFounderShares	0001193125-26-151242	Surrender of Class B ordinary shares by Founder, shares	1
0001193125-26-151242	5	19	EQ	0	H	SurrenderOfSharesByFounderValue	0001193125-26-151242	Surrender of Class B ordinary shares by Founder	1
0001193125-26-151242	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B ordinary shares in private placement, shares	0
0001193125-26-151242	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B ordinary shares in private placement	0
0001193125-26-151242	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of public warrants at issuance	0
0001193125-26-151242	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of issuance costs to public warrants	1
0001193125-26-151242	5	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares to redemption value	1
0001193125-26-151242	5	25	EQ	0	H	ReclassOfNegativeAdditionalPaid-InCapitalToRetainedEarnings	0001193125-26-151242	Reclass of negative additional paid-in capital to retained earnings	0
0001193125-26-151242	5	26	EQ	0	H	ReclassOfNegativeAdditionalPaidInCapitalToAccumulatedDeficit	0001193125-26-151242	Reclass of negative additional paid-in capital to retained earnings (accumulated deficit)	0
0001193125-26-151242	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-151242	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-151242	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-151242	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income loss	0
0001193125-26-151242	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-151242	6	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividends earned on cash and marketable securities held in Trust Account	1
0001193125-26-151242	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-151242	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-151242	6	14	CF	0	H	IncreaseDecreaseInRelatedPartyPayable	0001193125-26-151242	Related party payable	0
0001193125-26-151242	6	15	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Accrued legal services	0
0001193125-26-151242	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-151242	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-151242	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-151242	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001193125-26-151242	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-151242	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of Class B ordinary shares to founder and consultant	0
0001193125-26-151242	6	24	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountPaid	0001193125-26-151242	Proceeds from sale of public units, net of underwriting discount paid	0
0001193125-26-151242	6	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from the sale of private placement warrants to Founder	0
0001193125-26-151242	6	26	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Class B ordinary shares in a private placement	0
0001193125-26-151242	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-151242	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-151242	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-151242	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-151242	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-151242	6	33	CF	0	H	OfferingCostsIncludedInAccountsPayableRelatedPartyPayableAndAccruedLiabilities	0001193125-26-151242	Offering costs included in accounts payable, related party payable and accrued liabilities	0
0001193125-26-151242	6	34	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-151242	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-151294	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-151294	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-151294	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001193125-26-151294	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-151294	2	7	BS	0	H	ReceivableFromNoncontrollingInterestsCurrent	0001193125-26-151294	Receivable from noncontrolling interests	0
0001193125-26-151294	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001193125-26-151294	2	9	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001193125-26-151294	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-151294	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-151294	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-151294	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-151294	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-151294	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001193125-26-151294	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-151294	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Lease receivable - noncurrent	0
0001193125-26-151294	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-151294	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001193125-26-151294	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-151294	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-151294	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-151294	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-151294	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt - current	0
0001193125-26-151294	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities - current	0
0001193125-26-151294	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001193125-26-151294	2	29	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-151294	2	30	BS	0	H	DueToRelatedParties	0001193125-26-151294	Due to related parties	0
0001193125-26-151294	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-151294	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-151294	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-151294	2	34	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, at fair value	0
0001193125-26-151294	2	35	BS	0	H	NotesPayableNonCurrent	0001193125-26-151294	Debt - noncurrent	0
0001193125-26-151294	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001193125-26-151294	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - noncurrent	0
0001193125-26-151294	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-151294	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-151294	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024	0
0001193125-26-151294	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized, 111,677,771 and 72,068,059 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001193125-26-151294	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-151294	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-151294	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-151294	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributed to ASP Isotopes Inc. stockholders	0
0001193125-26-151294	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated subsidiaries	0
0001193125-26-151294	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-151294	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-151294	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-151294	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-151294	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-151294	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-151294	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-151294	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-151294	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-151294	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-151294	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-151294	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-151294	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-151294	4	13	IS	0	H	AcquiredIn-ProcessResearchAndDevelopment	0001193125-26-151294	Acquired in-process research and development	0
0001193125-26-151294	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-151294	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-151294	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-151294	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-151294	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction (loss) gain	0
0001193125-26-151294	4	20	IS	0	H	GainLossChangeInFairValueOfShareLiability	0001193125-26-151294	Change in fair value of share liability	0
0001193125-26-151294	4	21	IS	0	H	GainLossChangeInFairValueOfConvertibleNotesPayable	0001193125-26-151294	Change in fair value of convertible notes payable	0
0001193125-26-151294	4	22	IS	0	H	GainLossOnChangeInFairValueOfInvestments	0001193125-26-151294	Change in fair value of investments	0
0001193125-26-151294	4	23	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-151294	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-151294	4	25	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-151294	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-151294	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-151294	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-151294	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss before allocation to noncontrolling interests	0
0001193125-26-151294	4	30	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-151294	4	31	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss attributable to ASP Isotopes Inc. shareholders before deemed dividend on inducement warrant for common stock	0
0001193125-26-151294	4	32	IS	0	H	DeemedDividendOnWarrantToPurchaseCommonStock	0001193125-26-151294	Deemed dividend on inducement warrant for common stock	1
0001193125-26-151294	4	33	IS	0	H	NetLossAttributableToAspIsotopesIncShareholders	0001193125-26-151294	Net loss attributable to ASP Isotopes Inc. shareholders	0
0001193125-26-151294	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to ASP Isotopes Inc. shareholders, basic	0
0001193125-26-151294	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to ASP Isotopes Inc. shareholders, diluted	0
0001193125-26-151294	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic	0
0001193125-26-151294	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted	0
0001193125-26-151294	4	39	IS	0	H	ProfitLoss	us-gaap/2025	Net loss before allocation to noncontrolling interests	0
0001193125-26-151294	4	40	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-151294	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss before allocation to noncontrolling interests	0
0001193125-26-151294	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-151294	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ASP Isotopes Inc.	0
0001193125-26-151294	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-151294	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001193125-26-151294	5	16	EQ	0	H	IssuanceOfCommonStockNetOfIssuanceCostsShares	0001193125-26-151294	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-151294	5	17	EQ	0	H	IssuanceOfCommonStockNetOfIssuanceCostsAmount	0001193125-26-151294	Issuance of common stock, net of issuance costs, amount	0
0001193125-26-151294	5	18	EQ	0	H	IssuanceOfCommonStockFromWarrantExerciseShares	0001193125-26-151294	Issuance of common stock from warrant exercise, shares	0
0001193125-26-151294	5	19	EQ	0	H	IssuanceOfCommonStockFromWarrantExerciseAmount	0001193125-26-151294	Issuance of common stock from warrant exercise, amount	0
0001193125-26-151294	5	20	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001193125-26-151294	Issuance of common stock from cashless exercise of warrants, shares	0
0001193125-26-151294	5	21	EQ	0	H	IssuanceOfCommonStockFromCashlessExerciseOfWarrantsAmount	0001193125-26-151294	Issuance of common stock from cashless exercise of warrants, amount	0
0001193125-26-151294	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from cashless exercise of options, shares	0
0001193125-26-151294	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from cashless exercise of options, amount	0
0001193125-26-151294	5	24	EQ	0	H	IssuanceOfCommonStockFromCashExerciseOfOptionsShares	0001193125-26-151294	Issuance of common stock from cash exercise of options, shares	0
0001193125-26-151294	5	25	EQ	0	H	IssuanceOfCommonStockFromCashExerciseOfOptionsAmount	0001193125-26-151294	Issuance of common stock from cash exercise of options, amount	0
0001193125-26-151294	5	26	EQ	0	H	IssuanceOfRestrictedSharesShares	0001193125-26-151294	Issuance of restricted common stock, shares	0
0001193125-26-151294	5	27	EQ	0	H	IssuanceOfRestrictedSharesAmount	0001193125-26-151294	Issuance of restricted common stock, amount	0
0001193125-26-151294	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock to acquire One 30 Seven, shares	0
0001193125-26-151294	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock to acquire One 30 Seven	0
0001193125-26-151294	5	30	EQ	0	H	IssuanceOfCommonStockToConsultantShares	0001193125-26-151294	Issuance of common stock to consultants, shares	0
0001193125-26-151294	5	31	EQ	0	H	IssuanceOfCommonStockToConsultantAmount	0001193125-26-151294	Issuance of common stock to consultants, amount	0
0001193125-26-151294	5	32	EQ	0	H	IssuanceOfCommonStockToBoardMembersShares	0001193125-26-151294	Issuance of common stock to board members, shares	0
0001193125-26-151294	5	33	EQ	0	H	IssuanceOfCommonStockToBoardMembersAmount	0001193125-26-151294	Issuance of common stock to board members, amount	0
0001193125-26-151294	5	34	EQ	0	H	RetiredUnvestedRestrictedSharesShares	0001193125-26-151294	Retired unvested restricted shares, shares	0
0001193125-26-151294	5	35	EQ	0	H	RetiredUnvestedRestrictedSharesAmount	0001193125-26-151294	Retired unvested restricted shares, amount	0
0001193125-26-151294	5	36	EQ	0	H	SettlementOfLiabilityWithConsultantsShares	0001193125-26-151294	Settlement of liabilities with consultant, shares	0
0001193125-26-151294	5	37	EQ	0	H	SettlementOfLiabilityWithConsultantsAmount	0001193125-26-151294	Settlement of liabilities with consultant, amount	0
0001193125-26-151294	5	38	EQ	0	H	BoardFeeLiabilitieSettledWithShares	0001193125-26-151294	Board fee liabilities settled with shares	0
0001193125-26-151294	5	39	EQ	0	H	CommissionFeeLiabilitySettledWithCashAndCommonStockWarrant	0001193125-26-151294	Commission fee liability settled with cash and common stock warrant	0
0001193125-26-151294	5	40	EQ	0	H	SettlementOfCommissionFeeLiabilityPayableInCommonStockWarrant	0001193125-26-151294	Settlement of commission fee liability payable in common stock warrant	0
0001193125-26-151294	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-151294	5	42	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Fair value of noncontrolling interest at acquisition of Skyline	0
0001193125-26-151294	5	43	EQ	0	H	ContributionFromNoncontrollingInterest	0001193125-26-151294	Contribution from noncontrolling interest	0
0001193125-26-151294	5	44	EQ	0	H	ContributionFromNoncontrollingInterestInVie	0001193125-26-151294	Contribution from noncontrolling interest in VIE	0
0001193125-26-151294	5	45	EQ	0	H	DistributionToNoncontrollingInterestOfVariableInterestEntity	0001193125-26-151294	Distribution to noncontrolling interest of VIE	0
0001193125-26-151294	5	46	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001193125-26-151294	5	47	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-151294	5	48	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-151294	5	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001193125-26-151294	6	1	EQ	1	H	DeferredFinanceCostsNet	us-gaap/2025	Net issuance costs	0
0001193125-26-151294	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-151294	7	4	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxIntercompany	0001193125-26-151294	Foreign exchange transaction loss from intercompany	1
0001193125-26-151294	7	5	CF	0	H	NonCashIn-ProcessResearchAndDevelopment	0001193125-26-151294	Non cash in-process research and development	0
0001193125-26-151294	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-151294	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001193125-26-151294	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-151294	7	9	CF	0	H	NonCashInterestIncomeOnNoteReceivable	0001193125-26-151294	Non cash interest income on note receivable	1
0001193125-26-151294	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-151294	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Convertible note payable for non-cash issuance costs	1
0001193125-26-151294	7	12	CF	0	H	SharesIssuedForNonCashConsultantExpense	0001193125-26-151294	Shares issued for non-cash consultant expense	0
0001193125-26-151294	7	13	CF	0	H	GainLossChangeInFairValueOfShareLiability	0001193125-26-151294	Change in fair value of share liability	1
0001193125-26-151294	7	14	CF	0	H	GainLossChangeInFairValueOfConvertibleNotesPayable	0001193125-26-151294	Change in fair value of convertible notes payable	1
0001193125-26-151294	7	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments	1
0001193125-26-151294	7	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in right-of-use lease assets	0
0001193125-26-151294	7	17	CF	0	H	NonCashLeaseIncome	0001193125-26-151294	Non-cash lease income	1
0001193125-26-151294	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred taxes	0
0001193125-26-151294	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-151294	7	21	CF	0	H	IncreaseDecreaseInReceivableFromNoncontrollingInterest	0001193125-26-151294	Receivable from noncontrolling interest	1
0001193125-26-151294	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-151294	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-151294	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-151294	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-151294	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-151294	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-151294	7	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-151294	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-151294	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-151294	7	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-151294	7	33	CF	0	H	PrepaidForPropertyAndEquipment	0001193125-26-151294	Cash advance paid for property and equipment	1
0001193125-26-151294	7	34	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity investments	1
0001193125-26-151294	7	35	CF	0	H	ProceedsFromCollectionOfLeaseReceivables	us-gaap/2025	Principal collections from lease receivable	0
0001193125-26-151294	7	36	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Cash advance in exchanges for note receivable	1
0001193125-26-151294	7	37	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Cash received for acquisition of businesses, net of cash paid	1
0001193125-26-151294	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-151294	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-151294	7	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of common stock issuance costs	1
0001193125-26-151294	7	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred issuance costs	1
0001193125-26-151294	7	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-151294	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
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0001193125-26-151294	7	46	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest	0
0001193125-26-151294	7	47	CF	0	H	ProceedsFromNoncontrollingInterestInVariableInterestEntities	0001193125-26-151294	Proceeds from noncontrolling interest in VIE	0
0001193125-26-151294	7	48	CF	0	H	ProceedsFromCollectionOfReceivableFromNoncontrollingInterestInVie	0001193125-26-151294	Proceeds from collection of receivable from noncontrolling interest in VIE	0
0001193125-26-151294	7	49	CF	0	H	RepaymentsOfDistributionToNoncontrollingInterestInVariableInterestEntities	0001193125-26-151294	Distribution to noncontrolling interest in VIE	1
0001193125-26-151294	7	50	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001193125-26-151294	7	51	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-151294	7	52	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of prinicipal portion of debt	1
0001193125-26-151294	7	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of principal portion of finance leases	1
0001193125-26-151294	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-151294	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-151294	7	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-151294	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001193125-26-151294	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of year	0
0001193125-26-151294	7	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-151294	7	62	CF	0	H	DerecognitionOfAssetAsAResultOfSalesTypeLease	0001193125-26-151294	Derecognition of asset as a result of sales type lease	0
0001193125-26-151294	7	63	CF	0	H	NonCashLeaseReceivable	0001193125-26-151294	Lease receivable	0
0001193125-26-151294	7	64	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-151294	Purchase of property and equipment included in accounts payable	0
0001193125-26-151294	7	65	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liability	0
0001193125-26-151294	7	66	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for financing lease liability	0
0001193125-26-151294	7	67	CF	0	H	SellerFinancedPortionOfInvestmentInEastCoastNuclearPharmacy	0001193125-26-151294	Seller financed portion of investment in East Coast Nuclear Pharmacy	0
0001193125-26-151294	7	68	CF	0	H	UnpaidFinancingFees	0001193125-26-151294	Unpaid financing fees	0
0001193125-26-151294	7	69	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Deemed dividend on inducement warrant	0
0001193125-26-151294	7	70	CF	0	H	PurchaseOfPropertyAndEquipmentWithBankLoans	0001193125-26-151294	Purchase of property and equipment with bank loans	0
0001193125-26-151294	7	71	CF	0	H	BoardFeesToBeSettledWithCommonStock	0001193125-26-151294	Board fees settled with common stock	0
0001193125-26-151294	7	72	CF	0	H	CommissionFeeSettledWithCommonStockWarrant	0001193125-26-151294	Commission fee settled with common stock warrant	0
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0001193125-26-151364	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
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0001193125-26-151364	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-151364	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-151364	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-151364	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-151364	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-151364	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-151364	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-151364	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
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0001193125-26-151364	2	17	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Short-term contingent consideration	0
0001193125-26-151364	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-151364	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-151364	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-151364	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term contingent consideration	0
0001193125-26-151364	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-151364	2	23	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-151364	Warrant liabilities	0
0001193125-26-151364	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-151364	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-151364	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-151364	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 authorized, no shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001193125-26-151364	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 250,000,000 shares authorized, 55,725,291 and 44,001,643 issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001193125-26-151364	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-151364	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-151364	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-151364	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001193125-26-151364	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-151364	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001193125-26-151364	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-151364	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-151364	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-151364	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001193125-26-151364	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-151364	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Number of Common Stock Issuable	0
0001193125-26-151364	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-151364	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-151364	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-151364	4	4	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment charge	0
0001193125-26-151364	4	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustment for contingent consideration	0
0001193125-26-151364	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-151364	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-151364	4	8	IS	0	H	FairValueAdjustmentForDebt	0001193125-26-151364	Fair value adjustment for debt	1
0001193125-26-151364	4	9	IS	0	H	FairValueAdjustmentForWarrants	0001193125-26-151364	Fair value adjustment for warrants	1
0001193125-26-151364	4	10	IS	0	H	WarrantsIssuanceCosts	0001193125-26-151364	Warrant issuance costs	1
0001193125-26-151364	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-151364	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-151364	4	13	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss before income tax expense	0
0001193125-26-151364	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-151364	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-151364	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-151364	4	18	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-151364	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-151364	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in USD per share)	0
0001193125-26-151364	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in USD per share)	0
0001193125-26-151364	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic (in shares)	0
0001193125-26-151364	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001193125-26-151364	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-151364	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-151364	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardValueOptionsAndNonOptionEquityInstrumentsExercisesInPeriod	0001193125-26-151364	Issuance of common stock on exercise of stock options and vesting of restricted stock units	0
0001193125-26-151364	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisesInPeriod	0001193125-26-151364	Issuance of common stock on exercise of stock options and vesting of restricted stock units, shares	0
0001193125-26-151364	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-151364	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Release of indemnity holdback shares in connection with acquisition of EryDel S.p.A	0
0001193125-26-151364	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Release of indemnity holdback shares in connection with acquisition of EryDel S.p.A (in shares)	0
0001193125-26-151364	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-151364	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gain (loss) on available for sale investments	0
0001193125-26-151364	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-151364	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-151364	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-151364	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock on exercise of stock options	0
0001193125-26-151364	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock on exercise of stock options (in shares)	0
0001193125-26-151364	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-151364	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-151364	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-151364	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-151364	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-151364	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in the fair value of contingent consideration liabilities	0
0001193125-26-151364	6	12	CF	0	H	IncreaseDecreaseInFairValueOfBorrowings	0001193125-26-151364	Change in fair value of debt, net	0
0001193125-26-151364	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001193125-26-151364	6	14	CF	0	H	GoodwillAndIntangibleAssetImpairmentExcludingOperatingLeaseImpairment	0001193125-26-151364	Non-cash goodwill impairment charge	0
0001193125-26-151364	6	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Reclassification of cumulative translation adjustment to net income	1
0001193125-26-151364	6	16	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of discount on available-for-sale investments	1
0001193125-26-151364	6	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred tax liabilities	1
0001193125-26-151364	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-151364	6	20	CF	0	H	RightOfUseAssetsOperatingLeasesAndOperatingLeaseLiabilities	0001193125-26-151364	Right of use assets, operating leases and operating lease liabilities	1
0001193125-26-151364	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-151364	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-151364	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-151364	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-151364	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-151364	6	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001193125-26-151364	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-151364	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-151364	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-151364	6	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001193125-26-151364	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStockCommonWarrantsAndPre-FundedWarrants	0001193125-26-151364	Proceeds from issuance of common stock, common warrants, and pre-funded warrants pursuant to private placement offering, net of issuance costs	0
0001193125-26-151364	6	34	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Proceeds from issuance of common stock upon public offering, net of issuance costs	0
0001193125-26-151364	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-151364	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-151364	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-151364	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-151364	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-151364	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-151364	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payment on debt	0
0001193125-26-151364	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-151455	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-151455	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-151455	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-151455	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-151455	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-151455	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-151455	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-151455	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-151455	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-151455	2	18	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-151455	2	19	BS	0	H	EquityMethodInvestmentAggregateCost	us-gaap/2025	Equity method investment, at fair value	0
0001193125-26-151455	2	20	BS	0	H	DigitalAssets	0001193125-26-151455	Digital assets	0
0001193125-26-151455	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-151455	2	22	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Other long-term assets	0
0001193125-26-151455	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-151455	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-151455	2	27	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued payroll	0
0001193125-26-151455	2	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued rebates and fees	0
0001193125-26-151455	2	29	BS	0	H	AccruedExpenses	0001193125-26-151455	Accrued expenses	0
0001193125-26-151455	2	30	BS	0	H	CurrentPortionOfDeferredConsideration	0001193125-26-151455	Current portion of deferred consideration	0
0001193125-26-151455	2	31	BS	0	H	DebtCurrent	us-gaap/2025	Debt, current	0
0001193125-26-151455	2	32	BS	0	H	PromissoryNotes	0001193125-26-151455	Promissory notes	0
0001193125-26-151455	2	33	BS	0	H	PurchasedRevenueLiabilityCurrent	0001193125-26-151455	Purchased revenue liability, current	0
0001193125-26-151455	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-151455	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-151455	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-151455	2	37	BS	0	H	LongTermPortionOfDeferredConsideration	0001193125-26-151455	Long-term portion of deferred consideration	0
0001193125-26-151455	2	38	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Debt, net of issuance costs	0
0001193125-26-151455	2	39	BS	0	H	PurchasedRevenueLiabilityNoncurrent	0001193125-26-151455	Purchased revenue liability, net of current portion	0
0001193125-26-151455	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-151455	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-151455	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-151455	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-151455	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 13)	0
0001193125-26-151455	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001193125-26-151455	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 740,000,000 shares authorized; 8,491,267 shares issued and 7,033,004 shares outstanding as of December 31, 2025; 6,951,622 shares issued and 5,235,377 shares outstanding as of December 31, 2024	0
0001193125-26-151455	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-151455	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-151455	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-151455	2	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 1,458,263 shares as of December 31, 2025 and 1,716,245 as of December 31, 2024	1
0001193125-26-151455	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit before noncontrolling interests	0
0001193125-26-151455	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-151455	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-151455	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-151455	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-151455	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-151455	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-151455	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-151455	3	11	BS	1	H	PreferredStockDividendShares	0001193125-26-151455	Preferred stock dividend shares	0
0001193125-26-151455	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-151455	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-151455	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-151455	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-151455	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001193125-26-151455	4	1	IS	0	H	Revenues	us-gaap/2025	Net Revenue	0
0001193125-26-151455	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-151455	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-151455	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-151455	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-151455	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001193125-26-151455	4	8	IS	0	H	GainLossOnLegalSettlements	0001193125-26-151455	Legal settlements	1
0001193125-26-151455	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total net operating costs and expenses	0
0001193125-26-151455	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-151455	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on derivative liability	1
0001193125-26-151455	4	13	IS	0	H	ChangeInFairValueOfDebtAndLiabilityInstruments	0001193125-26-151455	Change in fair value of debt and liability instruments	0
0001193125-26-151455	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001193125-26-151455	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on foreign currency exchange	1
0001193125-26-151455	4	16	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Unrealized loss on digital assets, net	1
0001193125-26-151455	4	17	IS	0	H	ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2025	Loss on debt extinguishment, net	0
0001193125-26-151455	4	18	IS	0	H	RealizedGainLossInDigitalAssetsNet	0001193125-26-151455	Realized loss on digital assets, net	1
0001193125-26-151455	4	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) on equity investment, net	1
0001193125-26-151455	4	20	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized (gain) on equity investments, net	1
0001193125-26-151455	4	21	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Unrealized (gain) on equity method investments carried at fair value, net	1
0001193125-26-151455	4	22	IS	0	H	RealizedGainLossOnEquityMethodInvestmentsNet	0001193125-26-151455	Realized (gain) on equity method investments carried at fair value, net	1
0001193125-26-151455	4	23	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Realized (gain) on securities	1
0001193125-26-151455	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense, net	1
0001193125-26-151455	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-151455	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-151455	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-151455	4	28	IS	0	H	NetLossAttributableToCommonStockholdersBeforeDeemedDividend	0001193125-26-151455	Net Loss Attributable to Common Stockholders Before Deemed Dividend	0
0001193125-26-151455	4	29	IS	0	H	DeemedDividend	0001193125-26-151455	Deemed dividend	0
0001193125-26-151455	4	30	IS	0	H	NetIncomeAttributableToNoncontrollingInterests	0001193125-26-151455	Net loss attributable to noncontrolling interests	0
0001193125-26-151455	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic, Total	0
0001193125-26-151455	4	32	IS	0	H	NetComprehensiveLossAttributableToCommonStockholders	0001193125-26-151455	Net comprehensive loss attributable to common stockholders	0
0001193125-26-151455	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001193125-26-151455	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-151455	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares during the period-basic	0
0001193125-26-151455	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares, diluted	0
0001193125-26-151455	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic	0
0001193125-26-151455	4	42	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-151455	4	43	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in fair value attributable to instrument-specific credit risk	0
0001193125-26-151455	4	44	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001193125-26-151455	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001193125-26-151455	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-151455	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-151455	5	14	EQ	0	H	TreasuryStockPreferredShares	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-151455	5	15	EQ	0	H	ExerciseOfApril2024AndDecember2024RDOWarrantsAndIssuanceOfNovember2025Warrants	0001193125-26-151455	Exercise of April 2024 and December 2024 RDO warrants and issuance of November 2025 Warrants	0
0001193125-26-151455	5	16	EQ	0	H	ExerciseOfApril2024AndDecember2024RDOWarrantsAndIssuanceOfNovember2025WarrantsValue	0001193125-26-151455	Exercise of April 2024 and December 2024 RDO warrants and issuance of November 2025 Warrants, Value	0
0001193125-26-151455	5	17	EQ	0	H	ExerciseOfDecember2024RDOWarrantsInExchangeForTrancheBNotesDeferralShares	0001193125-26-151455	Exercise of December 2024 RDO Warrants in exchange for Tranche B Notes deferral	0
0001193125-26-151455	5	18	EQ	0	H	ExerciseOfDecember2024RDOWarrantsInExchangeForTrancheBNotesDeferralValue	0001193125-26-151455	Exercise of December 2024 RDO Warrants in exchange for Tranche B Notes deferral, Value	0
0001193125-26-151455	5	19	EQ	0	H	ReverseRecapitalization	0001193125-26-151455	Reverse recapitalization - Semnur Business Combination	0
0001193125-26-151455	5	20	EQ	0	H	SellingOfSharesForBitcoinToBiconomy	0001193125-26-151455	Sale of 12.5 million New Semnur Common	0
0001193125-26-151455	5	21	EQ	0	H	IssuanceOfCommonStockWarrantsUnderRegisteredDirectOffering	0001193125-26-151455	Issuance of Common Stock Warrants Under Registered Direct Offering Warrants	0
0001193125-26-151455	5	22	EQ	0	H	NonControllingInterestInVivasorNetAssetsAtDateOfAcquisition	0001193125-26-151455	Non-Controlling interest in Vivasor net assets at date of acquisition	0
0001193125-26-151455	5	23	EQ	0	H	IssuanceOfCommonStockWarrantsUnderRegisteredDirectOfferingValue	0001193125-26-151455	Issuance of Common Stock Warrants Under Registered Direct Offering Warrants Value	0
0001193125-26-151455	5	24	EQ	0	H	PaymentsInLieuOfFractionalSharesForReverseStockSplitValue	0001193125-26-151455	Payments in lieu of fractional shares for Reverse Stock Split	0
0001193125-26-151455	5	25	EQ	0	H	OptionFeeAndRepurchaseOfPennyWarrants	0001193125-26-151455	Option fee and repurchase of Penny Warrants	0
0001193125-26-151455	5	26	EQ	0	H	NumberOfTreasuryStockTransferredToTrancheBInvestorsForTrancheBNoteDeferralShares	0001193125-26-151455	Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral, Shares	0
0001193125-26-151455	5	27	EQ	0	H	TreasuryStockTransferredToTrancheBInvestorsForTrancheBNoteDeferral	0001193125-26-151455	Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral	0
0001193125-26-151455	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-151455	5	29	EQ	0	H	RetainerSharesIssued	0001193125-26-151455	Retainer shares issued (in shares)	0
0001193125-26-151455	5	30	EQ	0	H	RetainerSharesIssuedValue	0001193125-26-151455	Retainer shares issued	0
0001193125-26-151455	5	31	EQ	0	H	IssuanceOfCommonStockUponWarrantsExerciseShares	0001193125-26-151455	Issuance of common stock upon warrants exercise, (in shares)	0
0001193125-26-151455	5	32	EQ	0	H	IssuanceOfCommonStockUponWarrantsExerciseValue	0001193125-26-151455	Issuance of common stock upon warrants exercise	0
0001193125-26-151455	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001193125-26-151455	5	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-151455	5	35	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee Benefits and Share-Based Compensation	0
0001193125-26-151455	5	36	EQ	0	H	TreasuryStockPaidForGloperbaEx-USLicenseShares	0001193125-26-151455	Treasury Stock paid for Gloperba Ex-US License, Shares	0
0001193125-26-151455	5	37	EQ	0	H	TreasuryStockPaidForGloperbaEx-USLicense	0001193125-26-151455	Treasury Stock paid for Gloperba Ex-U.S. License	0
0001193125-26-151455	5	38	EQ	0	H	NumberOfTreasuryStockTransferredToOramedForTheOramedNoteMaturityExtensionShares	0001193125-26-151455	Treasury Stock transferred to Oramed for the Oramed Note maturity extension, Shares	0
0001193125-26-151455	5	39	EQ	0	H	TreasuryStockTransferredToOramedForTheOramedNoteMaturityExtension	0001193125-26-151455	Treasury Stock transferred to Oramed for the Oramed Note maturity extension	0
0001193125-26-151455	5	40	EQ	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Acquisition of controlling interest in Scilex Bio	0
0001193125-26-151455	5	41	EQ	0	H	SharesIssuedUnderStandbyEquityPurchaseAgreementsAndUnderAtmSalesAgreementValue	0001193125-26-151455	Shares issued under the Standby Equity Purchase Agreements and under the ATM Sales Agreement, Value	0
0001193125-26-151455	5	42	EQ	0	H	SharesIssuedUnderStandbyEquityPurchaseAgreementsAndUnderAtmSalesAgreement	0001193125-26-151455	Shares issued under the Standby Equity Purchase Agreements and under the ATM Sales Agreement, Share	0
0001193125-26-151455	5	43	EQ	0	H	SharesIssuedUnderBoughtDealOfferingShare	0001193125-26-151455	Shares issued under the February 2024 BDO, Shares	0
0001193125-26-151455	5	44	EQ	0	H	SharesIssuedUnderBoughtDealOfferingValue	0001193125-26-151455	Shares issued under the February 2024 BDO	0
0001193125-26-151455	5	45	EQ	0	H	SharesIssuedDuringPeriodSharesRegisteredDirectOffering	0001193125-26-151455	Shares issued under the April 2024 RDO, shares	0
0001193125-26-151455	5	46	EQ	0	H	SharesIssuedDuringPeriodValuesRegisteredDirectOffering	0001193125-26-151455	Shares issued under the April 2024 RDO	0
0001193125-26-151455	5	47	EQ	0	H	ValueIssuedUnderPlacementAgentWarrantsIssuedInConnectionWithRegisteredDirectOfferingAndRepresentativeWarrantsIssuedInConnectionWithBoughtDealOffering	0001193125-26-151455	April 2024 RDO Placement Agent Warrants and February 2024 BDO Representative Warrants	0
0001193125-26-151455	5	48	EQ	0	H	FeeWarrantIssuedInConnectionWithTheCommitmentLetter	0001193125-26-151455	Fee Warrant issued in connection with the Commitment Letter	0
0001193125-26-151455	5	49	EQ	0	H	RepurchaseOfWarrants	0001193125-26-151455	Repurchase of warrants	0
0001193125-26-151455	5	50	EQ	0	H	CommonStockIssuableUnderSponsorInterestPurchaseAgreement	0001193125-26-151455	Common stock issuable under the SIPA	0
0001193125-26-151455	5	51	EQ	0	H	PlacementAgentSharesAndOctoberPlacementAgentWarrantsShares	0001193125-26-151455	Placement Agent Shares and October 2024 Placement Agent Warrants, Shares	0
0001193125-26-151455	5	52	EQ	0	H	PlacementAgentSharesAndOctoberPlacementAgentWarrants	0001193125-26-151455	Placement Agent Shares and October 2024 Placement Agent Warrants	0
0001193125-26-151455	5	53	EQ	0	H	ConversionOfTrancheBNotesIntoCommonStockShares	0001193125-26-151455	Conversion of Tranche B Notes into common stock, Shares	0
0001193125-26-151455	5	54	EQ	0	H	ConversionOfTrancheBNotesIntoCommonStock	0001193125-26-151455	Conversion of Tranche B Notes into common stock	0
0001193125-26-151455	5	55	EQ	0	H	SharesIssuedUnderDecemberRegisteredDirectOfferingShares	0001193125-26-151455	Shares issued under December 2024 RDO, Shares	0
0001193125-26-151455	5	56	EQ	0	H	SharesIssuedUnderDecemberRegisteredDirectOffering	0001193125-26-151455	Shares issued under December 2024 RDO, Value	0
0001193125-26-151455	5	57	EQ	0	H	StockBlockWarrantsIssuedInConnectionWithDecemberRegisteredDirectOffering	0001193125-26-151455	StockBlock Warrants issued in connection with the December 2024 RDO	0
0001193125-26-151455	5	58	EQ	0	H	StockDividendDeclaredNotYetDistributedShares	0001193125-26-151455	Stock dividend declared, not yet distributed, Shares	0
0001193125-26-151455	5	59	EQ	0	H	StockDividendDeclaredNotYetDistributed	0001193125-26-151455	Stock dividend declared, not yet distributed	0
0001193125-26-151455	5	60	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under ESPP, shares	0
0001193125-26-151455	5	61	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under ESPP	0
0001193125-26-151455	5	62	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-151455	5	63	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-151455	5	64	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-151455	5	65	EQ	0	H	TreasuryStockPreferredShares	us-gaap/2025	Ending balance, Shares	0
0001193125-26-151455	6	1	EQ	1	H	NumberOfSharesSelling	0001193125-26-151455	Number of Shares Selling	0
0001193125-26-151455	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-151455	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-151455	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001193125-26-151455	7	6	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-151455	Non-cash operating lease cost	0
0001193125-26-151455	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-151455	7	8	CF	0	H	FairValueOfGloperba-ElyxybRPALiabilityExpensed	0001193125-26-151455	Fair value of Gloperba-Elyxyb RPA liability expensed	0
0001193125-26-151455	7	9	CF	0	H	FairValueOfTreasuryStockExpensed-TrancheBAndOramedNote	0001193125-26-151455	Fair value of treasury Stock expensed - Tranche B and Oramed Note	0
0001193125-26-151455	7	10	CF	0	H	FairValueOfTreasuryWarrantsExpensed	0001193125-26-151455	Fair value of September 2025 warrants expensed - Tranche B modification	0
0001193125-26-151455	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on derivative liability	1
0001193125-26-151455	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment, net	1
0001193125-26-151455	7	13	CF	0	H	GoodwillImpairmentLossNetOfTax	us-gaap/2025	Goodwill impairment	0
0001193125-26-151455	7	14	CF	0	H	FinancingCostsAndAllocatedExpenseForFinancialInstrumentsAtFairValue	0001193125-26-151455	Financing costs and allocated expense for financial instruments at fair value	0
0001193125-26-151455	7	15	CF	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	In-process research and development expense	0
0001193125-26-151455	7	16	CF	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Transaction costs expensed related to Semnur Business Combination	0
0001193125-26-151455	7	17	CF	0	H	ChangeInFairValueOfDebtAndLiabilityInstrument	0001193125-26-151455	Change in fair value of debt and liability instruments	0
0001193125-26-151455	7	18	CF	0	H	ChangeInFairValueOfEquityInvestments	0001193125-26-151455	Change in fair value of equity investments	0
0001193125-26-151455	7	19	CF	0	H	ChangeInFairValueOfDigitalAssets	0001193125-26-151455	Change in fair value of digital assets	0
0001193125-26-151455	7	20	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Change in fair value of equity method investment, net	1
0001193125-26-151455	7	21	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized (gain) loss on investment, net	1
0001193125-26-151455	7	22	CF	0	H	RealizedGainLossOnDigitalAssets	0001193125-26-151455	Realized (gain) loss on digital assets, net	1
0001193125-26-151455	7	23	CF	0	H	RealizedGainLossOnEquityMethodInvestment	0001193125-26-151455	Realized (gain) loss on equity method investment, net	1
0001193125-26-151455	7	24	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2025	Realized Gains & Losses on Securities	1
0001193125-26-151455	7	25	CF	0	H	AllowancesForCreditLosses	0001193125-26-151455	Allowances for expected credit losses	0
0001193125-26-151455	7	26	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-151455	7	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables, net	1
0001193125-26-151455	7	29	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-151455	7	30	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-151455	7	31	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-151455	7	32	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-151455	7	33	CF	0	H	IncreaseDecreaseInAccruedPayroll	0001193125-26-151455	Accrued Payroll	0
0001193125-26-151455	7	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-151455	7	35	CF	0	H	IncreaseDecreaseInAccruedRebatesAndFees	0001193125-26-151455	Accrued rebates and fees	0
0001193125-26-151455	7	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-151455	7	37	CF	0	H	OtherLongTermLiabilities	0001193125-26-151455	Other long-term liabilities	0
0001193125-26-151455	7	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) proceeds from operating activities	0
0001193125-26-151455	7	40	CF	0	H	AcquisitionConsiderationPaidInCashForRomegIntangibleAssetAcquisition	0001193125-26-151455	Acquisition consideration paid in cash for Romeg intangible asset acquisition	1
0001193125-26-151455	7	41	CF	0	H	PurchaseOfEquitySecurities	0001193125-26-151455	Purchase of equity securities	1
0001193125-26-151455	7	42	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Cash paid for in-process research and development, net	1
0001193125-26-151455	7	43	CF	0	H	CashPaidToSettleDatavaultObligation	0001193125-26-151455	Cash paid to settle Datavault Obligation	1
0001193125-26-151455	7	44	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of Bitcoin with cash	1
0001193125-26-151455	7	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001193125-26-151455	7	46	CF	0	H	ExerciseOfPrefundedWarrant	0001193125-26-151455	Exercise of prefunded warrant	0
0001193125-26-151455	7	47	CF	0	H	PurchaseOfPreferredSharesOfVivasor	0001193125-26-151455	Purchase of preferred shares of Vivasor	1
0001193125-26-151455	7	48	CF	0	H	SaleOfDatavaultAIIncSharesForCash	0001193125-26-151455	Sale of Datavault AI Inc. shares for cash, net	0
0001193125-26-151455	7	49	CF	0	H	RepaymentsOnPromissoryNote	0001193125-26-151455	Repayments on promissory note	0
0001193125-26-151455	7	50	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2025	Payment made for PA OPS investment	1
0001193125-26-151455	7	51	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Vivasor Cash Acquired	0
0001193125-26-151455	7	52	CF	0	H	PurchaseOfConvertiblePromissoryNote	0001193125-26-151455	Purchase of convertible promissory note from Denali	1
0001193125-26-151455	7	53	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-151455	7	55	CF	0	H	ProceedsFromIssuanceOfSharesUnderStandbyEquityPurchaseAgreementsAndAtmSalesAgreement	0001193125-26-151455	Proceeds from issuance of shares under Standby Equity Purchase Agreements and ATM Sales Agreement	1
0001193125-26-151455	7	56	CF	0	H	ProceedsFromIssuanceOfRevolvingFacility	0001193125-26-151455	Proceeds from issuance of Revolving Facility	0
0001193125-26-151455	7	57	CF	0	H	ProceedsFromIssuanceOfFsfDeposit	0001193125-26-151455	Proceeds from issuance of FSF Deposit	0
0001193125-26-151455	7	58	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of Tranche B Notes and purchased revenue liability	0
0001193125-26-151455	7	59	CF	0	H	RepaymentOfRevolvingFacility	0001193125-26-151455	Repayment of Revolving Facility	1
0001193125-26-151455	7	60	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of Oramed Note	1
0001193125-26-151455	7	61	CF	0	H	CashConsiderationPaidInConnectionWithWarrantRepurchase	0001193125-26-151455	Cash consideration paid in connection with warrant repurchase	1
0001193125-26-151455	7	62	CF	0	H	ProceedsFromBusinessCombination	0001193125-26-151455	Cash assumed in Semnur Business Combination	0
0001193125-26-151455	7	63	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of Convertible Debentures	1
0001193125-26-151455	7	64	CF	0	H	RepaymentOfDebt	0001193125-26-151455	Repayment of Tranche B Notes	1
0001193125-26-151455	7	65	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-151455	7	66	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Cash consideration paid in connection with the repurchase of Penny Warrants	1
0001193125-26-151455	7	67	CF	0	H	DeferredRevenueRefundPayments1	us-gaap/2025	Payments on purchased revenue liability	1
0001193125-26-151455	7	68	CF	0	H	TransactionCostsPaidInConnectionWithShareRepurchase	0001193125-26-151455	Transaction costs paid in connection with share repurchase	1
0001193125-26-151455	7	70	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of April 2024 RDO Warrants and December 2024 RDO Warrants	0
0001193125-26-151455	7	71	CF	0	H	TransactionCostsPaidInConnectionWithIssuanceOfCommonStock	0001193125-26-151455	Transaction costs paid in connection with issuance of common stock and exchange of April 2024 RDO Warrants and December 2024 RDO Warrants for November 2025 Warrants	1
0001193125-26-151455	7	72	CF	0	H	PaymentsForTheTerminationOfPurchaseAgreement	0001193125-26-151455	Payments for the termination of Tumim Purchase Agreement	0
0001193125-26-151455	7	73	CF	0	H	ProceedsFromIssuanceOfScilex-StJamesLoans	0001193125-26-151455	Proceeds from issuance of Scilex-St. James Loans	1
0001193125-26-151455	7	74	CF	0	H	ExciseTaxPaidInConnectionWithShareRepurchase	0001193125-26-151455	Excise tax paid in connection with share repurchase	1
0001193125-26-151455	7	75	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of shares under direct offerings	0
0001193125-26-151455	7	76	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of direct offering issuance costs	1
0001193125-26-151455	7	77	CF	0	H	PaymentsOfDeferredTransactionCostsRelatedToSemnurMerger	0001193125-26-151455	Payments of deferred transaction costs related to Semnur Merger	1
0001193125-26-151455	7	78	CF	0	H	ProceedsFromWarrantExercisesForCommonStock	0001193125-26-151455	Proceeds from exercise of December 2024 RDO Warrants for Common Stock	0
0001193125-26-151455	7	79	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options and warrants exercised and ESPP	0
0001193125-26-151455	7	80	CF	0	H	PaymentsOfDebt	0001193125-26-151455	Payments for Vivasor debt	1
0001193125-26-151455	7	81	CF	0	H	PaymentsInLieuOfFractionalSharesForReverseStockSplit	0001193125-26-151455	Payments in lieu of fractional shares for Reverse Stock Split	0
0001193125-26-151455	7	82	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) financing activities	0
0001193125-26-151455	7	83	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-151455	7	84	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-151455	7	85	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-151455	7	86	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-151455	7	87	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-151455	7	89	CF	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Cash paid for interest	0
0001193125-26-151455	7	91	CF	0	H	IssuanceCostsRelatedToBoughtDealOfferingIncludedInAccruedExpenses	0001193125-26-151455	Issuance costs related to direct offerings included in accrued expenses and account payables	0
0001193125-26-151455	7	92	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Net liabilities assumed in Semnur Business Combination	0
0001193125-26-151455	7	94	CF	0	H	DerecognitionOfScilexsEquityInvestmentInDenaliInConnectionWithSemnurBusinessCombination	0001193125-26-151455	Derecognition of Scilex's equity investment in Denali in connection with Semnur Business Combination	0
0001193125-26-151455	7	95	CF	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Exercise of December 2024 RDO Warrants in exchange for settlement of Tranche B Notes principal and interest	0
0001193125-26-151455	7	96	CF	0	H	PurchaseOfEquityInvestmentInDatavaultAIIncInExchangeForBitcoin	0001193125-26-151455	Purchase of equity investment in Datavault AI Inc in exchange for Bitcoin	0
0001193125-26-151455	7	97	CF	0	H	PurchaseOfBitcoinInExchangeForSharesOfSemnur	0001193125-26-151455	Bitcoin acquired in exchange for shares of Semnur Stock	0
0001193125-26-151455	7	98	CF	0	H	AdditionsToIntangibleAssetIncludedInAccruedExpenses	0001193125-26-151455	Additions to intangible assets included in accrued expenses	0
0001193125-26-151455	7	99	CF	0	H	FeeWarrantsIssuedAndExercisedInConnectionWithTheFSFCommitmentLetter	0001193125-26-151455	Fee Warrants issued and exercised in connection with the Commitment Letter	0
0001193125-26-151455	7	100	CF	0	H	SettlementOfFSFDeposit	0001193125-26-151455	Settlement of FSF Deposit	0
0001193125-26-151455	7	101	CF	0	H	DeferredTransactionCostsRelatedToSemnurMergerIncludedInAccruedExpensesAndAccountPayable	0001193125-26-151455	Deferred transaction costs related to Semnur Merger included in accrued expenses and account payable	0
0001193125-26-151455	7	102	CF	0	H	ConversionOfOramedNoteIntoTrancheBNotes	0001193125-26-151455	Conversion of Oramed Note into Tranche B Notes	0
0001193125-26-151455	7	103	CF	0	H	ConversionOfTrancheBNotesIntoCommonStock	0001193125-26-151455	Conversion of Tranche B Notes into common stock	0
0001193125-26-151455	7	104	CF	0	H	DebtIssuanceCostsIncludedInAccruedExpenses	0001193125-26-151455	Debt issuance costs included in accrued expenses	0
0001193125-26-151455	7	105	CF	0	H	PlacementAgentSharesAndOctoberPlacementAgentWarrants	0001193125-26-151455	Placement Agent Shares and October 2024 Placement Agent Warrants	0
0001193125-26-151455	7	106	CF	0	H	StockBlockWarrantsIssuedInConnectionWithDecemberRegisteredDirectOffering	0001193125-26-151455	StockBlock Warrants issued in connection with the December 2024 RDO	0
0001193125-26-151455	7	107	CF	0	H	PaymentOfLicensesAcquiredButNotYetPaid	0001193125-26-151455	Datavault Licenses acquired but not yet paid	0
0001193125-26-151455	7	108	CF	0	H	PurchaseOfBitcoinInExchangeForLoans	0001193125-26-151455	Purchase of Bitcoin in exchange for Scilex-St. James Loans	0
0001193125-26-151455	7	109	CF	0	H	ExciseTaxInConnectionWithShareRepurchaseIncludedInAccruedExpenses	0001193125-26-151455	Excise tax in connection with share repurchase included in accrued expenses	0
0001193125-26-151455	7	110	CF	0	H	PurchaseAndExerciseOfPrefundedWarrant	0001193125-26-151455	Purchase and exercise of prefunded warrant for Datavault shares in exchange for Bitcoin	0
0001193125-26-151455	7	111	CF	0	H	IssuanceOfWarrantsAsFinancingCostsInConnectionWithIssuanceOfCommonStockAndExchangeOfLiabilityClassifiedInstruments	0001193125-26-151455	Issuance of warrants as financing costs in connection with issuance of common stock and exchange of liability classified instruments	0
0001193125-26-151455	7	112	CF	0	H	DebtForgiveness	0001193125-26-151455	Vivasor debt forgiveness	1
0001193125-26-151455	7	113	CF	0	H	NetAssetsConsolidated	0001193125-26-151455	Vivasor net assets consolidated	0
0001193125-26-151455	7	114	CF	0	H	IssuanceOfWarrantsAndExchangeOfLiability	0001193125-26-151455	Net impact of the issuance of November 2025 Warrants and exchange of liability classified instruments	0
0001193125-26-153417	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-153417	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments  current	0
0001193125-26-153417	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-153417	2	11	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2025	Merchandise inventories, net	0
0001193125-26-153417	2	12	BS	0	H	TextbookRentalInventories	0001193125-26-153417	Textbook rental inventories, net	0
0001193125-26-153417	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-153417	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-153417	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-153417	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-153417	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-153417	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Investments  noncurrent	0
0001193125-26-153417	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001193125-26-153417	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001193125-26-153417	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets  noncurrent	0
0001193125-26-153417	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-153417	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-153417	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-153417	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-153417	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-153417	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue  current	0
0001193125-26-153417	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001193125-26-153417	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-153417	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-153417	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes - noncurrent	0
0001193125-26-153417	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  noncurrent	0
0001193125-26-153417	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue  noncurrent	0
0001193125-26-153417	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-153417	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001193125-26-153417	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-153417	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-153417	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001193125-26-153417	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 100,000,000 shares authorized; 50,029,484 and 32,876,610 shares issued and outstanding at October 31, 2025, respectively; 49,433,320 and 32,502,969 shares issued and outstanding at April 30, 2025, respectively	0
0001193125-26-153417	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-153417	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-153417	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001193125-26-153417	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: 17,152,874 and 16,930,351 shares as of October 31, 2025 and April 30, 2025, respectively, at cost	1
0001193125-26-153417	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity Attributable to Immersion Corporation Stockholders	0
0001193125-26-153417	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated subsidiaries	0
0001193125-26-153417	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-153417	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-153417	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-153417	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-153417	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-153417	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-153417	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001193125-26-153417	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-153417	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of sales	0
0001193125-26-153417	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-153417	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-153417	4	19	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and other charges	0
0001193125-26-153417	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-153417	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001193125-26-153417	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and other income (expense), net	0
0001193125-26-153417	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-153417	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001193125-26-153417	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-153417	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-153417	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001193125-26-153417	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Immersion Stockholders	0
0001193125-26-153417	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-153417	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-153417	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-153417	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-153417	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-153417	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains (losses) on available-for-sale securities	0
0001193125-26-153417	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension adjustments	1
0001193125-26-153417	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001193125-26-153417	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-153417	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Immersion Stockholders	0
0001193125-26-153417	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-153417	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-153417	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001193125-26-153417	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Barnes & Noble Education acquisition	0
0001193125-26-153417	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-153417	6	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net of taxes	0
0001193125-26-153417	6	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments	0
0001193125-26-153417	6	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Sale of Barnes & Noble Education's common stock, net of commissions	0
0001193125-26-153417	6	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Rebalancing of controlling and noncontrolling interest	1
0001193125-26-153417	6	22	EQ	0	H	TaxEffectsOfChangesInControllingAndNoncontrollingInterest	0001193125-26-153417	Tax effects of changes in controlling and noncontrolling interest	1
0001193125-26-153417	6	23	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Release of restricted stock units and awards, net of shares withheld for payroll taxes (in shares)	0
0001193125-26-153417	6	24	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Release of restricted stock units and awards, net of shares withheld for payroll taxes	0
0001193125-26-153417	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued to employee in lieu of cash compensation (in shares)	0
0001193125-26-153417	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued to employee in lieu of cash compensation	0
0001193125-26-153417	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderExpenseReimbursement	0001193125-26-153417	Principal stockholder expense reimbursement	0
0001193125-26-153417	6	28	EQ	0	H	CommonStockDividendsDeclaredThroughRetainedEarningsAndAdditionalPaidInCapital	0001193125-26-153417	Dividends declared	1
0001193125-26-153417	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-153417	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-153417	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-153417	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-153417	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-153417	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-153417	7	6	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension adjustment	0
0001193125-26-153417	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-153417	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001193125-26-153417	7	9	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net (gains) losses on investment in marketable securities	1
0001193125-26-153417	7	10	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net (gains) losses on derivative instruments	1
0001193125-26-153417	7	11	CF	0	H	ShareBasedPaymentArrangementSharesIssuedToEmployee	0001193125-26-153417	Shares issued to an employee in lieu of cash compensation	0
0001193125-26-153417	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash	1
0001193125-26-153417	7	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001193125-26-153417	7	15	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001193125-26-153417	7	16	CF	0	H	IncreaseDecreaseInTextbookRentalInventories	0001193125-26-153417	Textbook rental inventories	1
0001193125-26-153417	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-153417	7	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Long-term deposits	1
0001193125-26-153417	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Changes in lease right-of-use assets and liabilities	0
0001193125-26-153417	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-153417	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-153417	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-153417	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-153417	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-153417	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-153417	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities and other investments	1
0001193125-26-153417	7	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale or maturities of marketable securities and other investments	0
0001193125-26-153417	7	29	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from sale of derivative instruments	0
0001193125-26-153417	7	30	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments for settlement of derivative instruments	1
0001193125-26-153417	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business net of cash acquired	1
0001193125-26-153417	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-153417	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-153417	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001193125-26-153417	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-153417	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowing	1
0001193125-26-153417	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStockOfSubsidiaryNetOfCommissionsAndIssuanceCosts	0001193125-26-153417	Proceeds from sale of Barnes & Noble Education common stock, net of commissions and issuance costs	0
0001193125-26-153417	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments to stockholders	1
0001193125-26-153417	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease principal	1
0001193125-26-153417	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover payroll taxes	1
0001193125-26-153417	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-153417	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-153417	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-153417	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-153417	8	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-153417	8	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-153417	8	10	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Other assets - noncurrent	0
0001193125-26-153417	8	11	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total restricted cash	0
0001193125-26-153417	8	12	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-153743	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-153743	2	4	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Current financial assets at fair value through profit or loss	0
0001193125-26-153743	2	5	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Current financial assets at amortized cost	0
0001193125-26-153743	2	6	BS	0	H	CurrentContractAssets	ifrs/2025	Current contract assets	0
0001193125-26-153743	2	7	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable, net	0
0001193125-26-153743	2	8	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001193125-26-153743	2	9	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001193125-26-153743	2	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-153743	2	11	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001193125-26-153743	2	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-153743	2	14	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Non-current financial assets at fair value through other comprehensive income	0
0001193125-26-153743	2	15	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Non-current financial assets at amortized cost	0
0001193125-26-153743	2	16	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0001193125-26-153743	2	17	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001193125-26-153743	2	18	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-153743	2	19	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-153743	2	20	BS	0	H	LongtermDeposits	ifrs/2025	Refundable deposits	0
0001193125-26-153743	2	21	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-153743	2	22	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-153743	2	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-153743	2	26	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term bank loans	0
0001193125-26-153743	2	27	BS	0	H	CurrentNotesPayable	0001193125-26-153743	Notes payable	0
0001193125-26-153743	2	28	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable	0
0001193125-26-153743	2	29	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001193125-26-153743	2	30	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Other payables - related parties	0
0001193125-26-153743	2	31	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001193125-26-153743	2	32	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001193125-26-153743	2	33	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001193125-26-153743	2	34	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Long-term bank loans, current portion	0
0001193125-26-153743	2	35	BS	0	H	RefundLiabilitiesCurrent	0001193125-26-153743	Current refund liabilities	0
0001193125-26-153743	2	36	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-153743	2	37	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-153743	2	39	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term bank loans	0
0001193125-26-153743	2	40	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-153743	2	41	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001193125-26-153743	2	42	BS	0	H	NonCurrentDeferredIncome	0001193125-26-153743	Long-term deferred revenue	0
0001193125-26-153743	2	43	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liability, non-current	0
0001193125-26-153743	2	44	BS	0	H	NoncurrentDepositsFromCustomers	ifrs/2025	Guarantee deposits	0
0001193125-26-153743	2	45	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-153743	2	46	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-153743	2	48	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001193125-26-153743	2	49	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Capital surplus	0
0001193125-26-153743	2	51	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0001193125-26-153743	2	52	BS	0	H	RetainedEarnings	ifrs/2025	Unappropriated retained earnings	0
0001193125-26-153743	2	53	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity interest	0
0001193125-26-153743	2	54	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-153743	2	55	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-153743	2	56	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-153743	3	7	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-153743	3	8	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001193125-26-153743	3	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-153743	3	10	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001193125-26-153743	3	11	IS	0	H	AdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-153743	3	12	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001193125-26-153743	3	13	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expenses), net	0
0001193125-26-153743	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-153743	3	15	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-153743	3	16	IS	0	H	OtherRevenue	ifrs/2025	Other income	0
0001193125-26-153743	3	17	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains and losses	0
0001193125-26-153743	3	18	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-153743	3	19	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of associates and joint ventures accounted for using equity method	0
0001193125-26-153743	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001193125-26-153743	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-153743	3	22	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-153743	3	24	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Profit on remeasurements of defined benefit plans	0
0001193125-26-153743	3	25	IS	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Unrealized (loss) gain on valuation of equity instruments at fair value through other comprehensive income	0
0001193125-26-153743	3	26	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss	0
0001193125-26-153743	3	27	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax effect on components that will not be reclassified to profit or loss	1
0001193125-26-153743	3	28	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Components of other comprehensive (loss) income that will not be reclassified to profit or loss	0
0001193125-26-153743	3	29	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Exchange differences on translation of foreign operations	0
0001193125-26-153743	3	30	IS	0	H	AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetOrDisposalGroupsHeldForSale	0001193125-26-153743	Equity directly related to non-current assets held for sale	0
0001193125-26-153743	3	31	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Components of other comprehensive (loss) income that will be reclassified to profit or loss	0
0001193125-26-153743	3	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income, net of income tax	0
0001193125-26-153743	3	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-153743	3	34	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share - basic	0
0001193125-26-153743	3	35	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share - diluted	0
0001193125-26-153743	4	13	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001193125-26-153743	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-153743	4	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-153743	4	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-153743	4	18	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Legal reserve	0
0001193125-26-153743	4	19	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Cash dividends	1
0001193125-26-153743	4	20	EQ	0	H	CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Disposal of investments in equity instruments at fair value through other comprehensive income	0
0001193125-26-153743	4	21	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001193125-26-153743	4	22	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury shares	0
0001193125-26-153743	4	23	EQ	0	H	TreasurySharesValueTransferredToEmployees	0001193125-26-153743	Treasury shares transferred to employees	0
0001193125-26-153743	4	24	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001193125-26-153743	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001193125-26-153743	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation expenses	0
0001193125-26-153743	5	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Expected credit (gains) losses	0
0001193125-26-153743	5	6	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Gain on valuation of financial assets at fair value through profit or loss	1
0001193125-26-153743	5	7	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001193125-26-153743	5	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001193125-26-153743	5	9	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Dividend income	1
0001193125-26-153743	5	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001193125-26-153743	5	11	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of (profit) loss of associates and joint ventures accounted for using equity method	1
0001193125-26-153743	5	12	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment, net	1
0001193125-26-153743	5	13	CF	0	H	GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation	ifrs/2025	Gain on disposal of non-current assets held for sale	1
0001193125-26-153743	5	14	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Gain on disposal of investments accounted for using equity method	1
0001193125-26-153743	5	15	CF	0	H	ImpairmentLoss	ifrs/2025	Impairment loss on financial assets	0
0001193125-26-153743	5	16	CF	0	H	ImpairmentLossOnNonFinancialAssets	0001193125-26-153743	Impairment loss on non-financial assets	0
0001193125-26-153743	5	17	CF	0	H	AdjustmentsFromLeaseModification	0001193125-26-153743	Gain from lease modifications	0
0001193125-26-153743	5	18	CF	0	H	AdjustmentsForIncreaseDecreasesInDeferredIncome	0001193125-26-153743	Deferred revenue	0
0001193125-26-153743	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Financial assets mandatorily at fair value through profit or loss	0
0001193125-26-153743	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Current contract assets	0
0001193125-26-153743	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001193125-26-153743	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001193125-26-153743	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-153743	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001193125-26-153743	Prepayments	0
0001193125-26-153743	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts and notes payable	0
0001193125-26-153743	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other payables	0
0001193125-26-153743	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties	0001193125-26-153743	Other payables  related parties	0
0001193125-26-153743	5	28	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Current provisions	0
0001193125-26-153743	5	29	CF	0	H	IncreaseDecreaseInRefundLiabilitiesCurrent	0001193125-26-153743	Current refund liabilities	1
0001193125-26-153743	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-153743	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Net defined benefit liability, non-current	0
0001193125-26-153743	5	32	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-153743	5	33	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-153743	5	34	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividend received	0
0001193125-26-153743	5	35	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-153743	5	36	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-153743	5	37	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001193125-26-153743	5	39	CF	0	H	PaymentForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-153743	Acquisition of financial assets at fair value through other comprehensive income	0
0001193125-26-153743	5	40	CF	0	H	AcquisitionOfFinancialAssetsAtAmortizedCost	0001193125-26-153743	Acquisition of financial assets at amortized cost	1
0001193125-26-153743	5	41	CF	0	H	ProceedsFromRepaymentsOfFinancialAssetsAtAmortizedCost	0001193125-26-153743	Proceeds from repayments of financial assets at amortized cost	0
0001193125-26-153743	5	42	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments accounted for using equity method	1
0001193125-26-153743	5	43	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from disposal of non-current assets held for sale	0
0001193125-26-153743	5	44	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001193125-26-153743	5	45	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-153743	5	46	CF	0	H	IncreaseDecreaseInRefundableDeposits	0001193125-26-153743	(Decrease) increase in refundable deposits	0
0001193125-26-153743	5	47	CF	0	H	AdjustmentForIncreaseDecreaseInOtherNoncurrentAssetsForInvestingActivities	0001193125-26-153743	Increase in other non-current assets	0
0001193125-26-153743	5	48	CF	0	H	IncreaseDecreaseInLongTermDeferredRevenue	0001193125-26-153743	Increase in long-term deferred revenue	0
0001193125-26-153743	5	49	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-153743	5	51	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term bank loans	0
0001193125-26-153743	5	52	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Payments on short-term bank loans	1
0001193125-26-153743	5	53	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term bank loans	0
0001193125-26-153743	5	54	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Payments on long-term bank loans	1
0001193125-26-153743	5	55	CF	0	H	DecreaseIncreaseInGuaranteeDeposits	0001193125-26-153743	Decrease in guarantee deposits	1
0001193125-26-153743	5	56	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment on lease liabilities	1
0001193125-26-153743	5	57	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends paid	1
0001193125-26-153743	5	58	CF	0	H	PaymentsToAcquireTreasuryShares	0001193125-26-153743	Payments to acquire treasury shares	1
0001193125-26-153743	5	59	CF	0	H	ProceedsFromTreasurySharesTransferredToEmployees	0001193125-26-153743	Treasury shares transferred to employees	0
0001193125-26-153743	5	60	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-153743	5	61	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001193125-26-153743	5	62	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-153743	5	63	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-153743	5	64	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of year	0
0001193125-26-153745	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-153745	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (including related parties), net of allowance for doubtful accounts of $177 and $180 as of February 28, 2026 and August 31, 2025, respectively	0
0001193125-26-153745	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-153745	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-153745	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-153745	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-153745	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-153745	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-153745	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001193125-26-153745	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-153745	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-153745	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt	0
0001193125-26-153745	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-153745	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-153745	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Other payable to related parties	0
0001193125-26-153745	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-153745	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-153745	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current installments	0
0001193125-26-153745	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-153745	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-153745	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-153745	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0000056 par value - 15,000 shares authorized; 8,258 shares issued and outstanding as of February 28, 2026 and August 31, 2025	0
0001193125-26-153745	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-153745	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-153745	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-153745	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-153745	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-153745	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-153745	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-153745	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-153745	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-153745	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-153745	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001193125-26-153745	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-153745	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-153745	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-153745	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-153745	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposals of long-lived assets, net	1
0001193125-26-153745	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-153745	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-153745	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss from unconsolidated entities	0
0001193125-26-153745	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expenses, net	0
0001193125-26-153745	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-153745	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (loss) gain, net	0
0001193125-26-153745	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-153745	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-153745	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-153745	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-153745	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-153745	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-153745	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-153745	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-153745	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax of $0 for all periods presented	0
0001193125-26-153745	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-153745	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to noncontrolling interests	0
0001193125-26-153745	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to SemiLEDs stockholders	0
0001193125-26-153745	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments tax	0
0001193125-26-153745	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001193125-26-153745	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-153745	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-153745	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionSharesValue	0001193125-26-153745	Stock-based compensation (in shares)	0
0001193125-26-153745	7	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Change ownership in SBDI	1
0001193125-26-153745	7	17	EQ	0	H	StockIssuedDuringPeriodValueToRepayLoan	0001193125-26-153745	Issuance of common stock to repay long-term loan	0
0001193125-26-153745	7	18	EQ	0	H	StockIssuedDuringPeriodSharesToRepayLoan	0001193125-26-153745	Issuance of common stock to repay long-term loan (in shares)	0
0001193125-26-153745	7	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-153745	7	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-153745	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001193125-26-153745	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-153745	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-153745	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-153745	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-153745	8	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Provisions for inventory write-downs	0
0001193125-26-153745	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposals of long-lived assets, net	1
0001193125-26-153745	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Investment loss from unconsolidated entities	1
0001193125-26-153745	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-153745	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-153745	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-153745	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-153745	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-153745	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-153745	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-153745	8	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001193125-26-153745	8	19	CF	0	H	PaymentsForPlacementOfRefundableDeposits	0001193125-26-153745	Placement of refundable deposits	1
0001193125-26-153745	8	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for development of intangible assets	1
0001193125-26-153745	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-153745	8	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-153745	8	24	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of noncontrolling interests	1
0001193125-26-153745	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-153745	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-153745	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-153745	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	0
0001193125-26-153745	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	0
0001193125-26-153745	8	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-153745	8	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-153745	8	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual related to property, plant and equipment	0
0001193125-26-153745	8	35	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock to repay long-term loan	0
0001193125-26-153778	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-153778	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-153778	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-153778	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (net of allowance of RMB3,684 and RMB 4,648 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable, net (net of allowance of RMB218,366 and RMB376,662 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net (net of allowance of RMB4,692 and RMB2,772 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-153778	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-153778	2	19	BS	0	H	LongTermTimeDepositsAndOtherInvestments	0001193125-26-153778	Long-term time deposits and other investments	0
0001193125-26-153778	2	20	BS	0	H	InvestmentsInEquityInvestees	0001193125-26-153778	Investments in equity investees	0
0001193125-26-153778	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-153778	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-153778	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-153778	2	24	BS	0	H	DeferredTaxAssetsGross	us-gaap/2025	Deferred tax assets	0
0001193125-26-153778	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-153778	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-153778	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-153778	2	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-153778	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including RMB11,086 and RMB15,368 from the consolidated VIEs as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	32	BS	0	H	AmountDueToRelatedPartiesCurrent	0001193125-26-153778	Amounts due to related parties	0
0001193125-26-153778	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Prepaid for freight listing fees and other service fees (including RMB479,476 and RMB515,731 from the consolidated VIEs as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable (including RMB4,991 and RMB100,211 from the consolidated VIEs as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	35	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other tax payable (including RMB862,150 and RMB433,931 from the consolidated VIEs as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (including RMB37,569 and RMB25,677 from the consolidated VIEs as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	37	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities (including RMB638,045 and RMB631,547 from the consolidated VIEs as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-153778	2	39	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liabilities (including RMB17,308 and RMB21,967 from the consolidated VIEs as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (including RMB22,497 and RMB567 from the consolidated VIEs as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (including RMB12,414 and RMB12,328 from the consolidated VIEs as of December 31, 2024 and 2025, respectively)	0
0001193125-26-153778	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-153778	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-153778	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 26)	0
0001193125-26-153778	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityRedemptionValue	us-gaap/2025	Redeemable non-controlling interests	0
0001193125-26-153778	2	47	BS	0	H	SubscriptionReceivables	0001193125-26-153778	Subscription receivables	0
0001193125-26-153778	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Value	0
0001193125-26-153778	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-153778	2	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-153778	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-153778	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-153778	2	54	BS	0	H	StockholderEquity	0001193125-26-153778	TOTAL FULL TRUCK ALLIANCE CO. LTD. EQUITY	0
0001193125-26-153778	2	55	BS	0	H	StockholderEquityAttributableToNoncontrollingInterest	0001193125-26-153778	Non-controlling interests	0
0001193125-26-153778	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001193125-26-153778	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY	0
0001193125-26-153778	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful debts on accounts receivable current	0
0001193125-26-153778	3	11	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Loans receivable, net	0
0001193125-26-153778	3	12	BS	1	H	AllowanceForPrepaymentsAndOtherCurrentAssets	0001193125-26-153778	Prepayments and other current assets, net	0
0001193125-26-153778	3	13	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-153778	3	14	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Prepaid for freight listing fees and other service fees	0
0001193125-26-153778	3	15	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-153778	3	16	BS	1	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other tax payable	0
0001193125-26-153778	3	17	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-153778	3	18	BS	1	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-153778	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-153778	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-153778	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-153778	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-153778	3	23	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-153778	3	24	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-153778	3	25	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-153778	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	"Net Revenues (including value added taxes, ""VAT"", of RMB4,172,660, RMB5,097,716 and RMB 4,671,363 for the years ended December 31, 2023, 2024 and 2025, respectively)"	0
0001193125-26-153778	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues (including VAT net of government grants, of RMB3,121,010, RMB3,893,351and RMB 3,262,448 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-153778	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-153778	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-153778	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-153778	4	7	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit solutions	1
0001193125-26-153778	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-153778	4	9	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001193125-26-153778	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-153778	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-153778	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001193125-26-153778	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001193125-26-153778	4	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Unrealized gains (losses) from fair value changes of investments	0
0001193125-26-153778	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-153778	4	17	IS	0	H	ImpairmentChargesOfEquityInvestment	0001193125-26-153778	Impairment loss	1
0001193125-26-153778	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investees	0
0001193125-26-153778	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-153778	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax	0
0001193125-26-153778	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-153778	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-153778	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001193125-26-153778	4	24	IS	0	H	AdjustmentAttributableToRedeemableNoncontrollingInterests	0001193125-26-153778	Less: measurement adjustment attributable to redeemable non-controlling interests	0
0001193125-26-153778	4	25	IS	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2025	Net income attributable to Full Truck Alliance Co. Ltd.	0
0001193125-26-153778	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to ordinary shareholders	0
0001193125-26-153778	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic, earnings per ordinary share	0
0001193125-26-153778	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted, earnings per ordinary share	0
0001193125-26-153778	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-153778	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-153778	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-153778	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax of nil	0
0001193125-26-153778	4	35	IS	0	H	OtherComprehensiveIncomeLossReclassificationsFromUnrealizedGainsOnAvailableForSaleInvestmentsNetOfTax	0001193125-26-153778	Unrealized gains (losses) on available-for-sale investments, net of reclassification	0
0001193125-26-153778	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-153778	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interests	0
0001193125-26-153778	4	38	IS	0	H	ForeignCurrencyTranslationAdjustmentsToNonControllingInterests	0001193125-26-153778	Foreign Currency Translation Adjustments To Non Controlling Interests	0
0001193125-26-153778	4	39	IS	0	H	AdjustmentAttributableToRedeemableNoncontrollingInterests	0001193125-26-153778	Less: measurement adjustment attributable to redeemable non-controlling interests	0
0001193125-26-153778	4	40	IS	0	H	ComprehensiveincomeattributabletoParent	0001193125-26-153778	Comprehensive income attributable to Full Truck Alliance Co. Ltd.	0
0001193125-26-153778	4	41	IS	0	H	ComprehensiveIncomeAttributableToOrdinaryShareholders	0001193125-26-153778	Comprehensive income attributable to ordinary shareholders	0
0001193125-26-153778	5	1	IS	1	H	ExciseAndSalesTaxes	us-gaap/2025	Value added tax on revenue	0
0001193125-26-153778	5	2	IS	1	H	ValueAddedTaxExpensesNetOfGovernmentGrants	0001193125-26-153778	Value added tax expenses net of government grants	0
0001193125-26-153778	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-153778	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (Shares)	0
0001193125-26-153778	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (Shares)	0
0001193125-26-153778	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-153778	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from non-controlling interests shareholders	0
0001193125-26-153778	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-153778	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options granted to employees	0
0001193125-26-153778	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options granted to employees (Shares)	0
0001193125-26-153778	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-153778	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001193125-26-153778	6	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares (Shares)	0
0001193125-26-153778	6	29	EQ	0	H	StockReclassifiedDuringPeriodValue	0001193125-26-153778	Ordinary shares reclassification	0
0001193125-26-153778	6	30	EQ	0	H	StockReclassifiedDuringPeriodShares	0001193125-26-153778	Ordinary shares reclassification (Shares)	0
0001193125-26-153778	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of ordinary shares	0
0001193125-26-153778	6	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of ordinary shares (Shares)	0
0001193125-26-153778	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares of certain subsidiary (note 20)	0
0001193125-26-153778	6	34	EQ	0	H	AdjustmentAttributableToRedeemableNoncontrollingInterests	0001193125-26-153778	Adjustment attributable to redeemable non-controlling interests	1
0001193125-26-153778	6	35	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Dividends to shareholders	1
0001193125-26-153778	6	36	EQ	0	H	OtherComprehensiveIncomeLossReclassificationsFromUnrealizedGainsOnAvailableForSaleInvestmentsNetOfTax	0001193125-26-153778	Unrealized gains on available-for-sale investments, before reclassification	0
0001193125-26-153778	6	37	EQ	0	H	CashSettlementOfUnvestedOptions	0001193125-26-153778	Cash settlement of unvested options	0
0001193125-26-153778	6	38	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	"Acquisition of Giga.AI Technology Limited (""Giga.AI"") (note 4)"	0
0001193125-26-153778	6	39	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Transaction with noncontrolling interest shareholders	1
0001193125-26-153778	6	40	EQ	0	H	OtherComprehensiveIncomeLossReclassificationsFromUnrealizedGainsLossesOnAvailableForSaleInvestmentsNetOfTax	0001193125-26-153778	Reclassification of unrealized gains on available-for-sale investments	0
0001193125-26-153778	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-153778	6	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (Shares)	0
0001193125-26-153778	6	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (Shares)	0
0001193125-26-153778	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-153778	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-153778	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-153778	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal for credit losses	0
0001193125-26-153778	7	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit solutions	0
0001193125-26-153778	7	15	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposal of property and equipment	1
0001193125-26-153778	7	16	CF	0	H	NetGainLossFromDisposalOfInvestments	0001193125-26-153778	Net (gain) loss from disposal and deemed disposal of investments	1
0001193125-26-153778	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investees	1
0001193125-26-153778	7	18	CF	0	H	UnrealizedGainlossFromFairValueChangesOfInvestments	0001193125-26-153778	Unrealized (gains) losses from fair value changes of investments	1
0001193125-26-153778	7	19	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash lease expense	0
0001193125-26-153778	7	20	CF	0	H	ImpairmentLossOfLongTermInvestments	0001193125-26-153778	Impairment loss of long-term investments	1
0001193125-26-153778	7	21	CF	0	H	ForeignExchangeGainLossAndOthers	0001193125-26-153778	Foreign exchange loss (gain) and others	1
0001193125-26-153778	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-153778	7	24	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Loans receivable	1
0001193125-26-153778	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001193125-26-153778	7	26	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesOne	0001193125-26-153778	Deferred tax assets	1
0001193125-26-153778	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-153778	7	28	CF	0	H	IncreaseDecreaseInPrepaymentForFreightListingFeesAndOtherServiceFees	0001193125-26-153778	Prepaid for freight listing fees and other service fees	0
0001193125-26-153778	7	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-153778	7	30	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other tax payable	0
0001193125-26-153778	7	31	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-153778	7	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-153778	7	33	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001193125-26-153778	Deferred tax liabilities	0
0001193125-26-153778	7	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-153778	Operating lease liabilities	0
0001193125-26-153778	7	35	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-153778	7	36	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-153778	7	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-153778	7	39	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-153778	7	40	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001193125-26-153778	7	41	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments	1
0001193125-26-153778	7	42	CF	0	H	PaymentForConvertibleNoteIssuedByRelatedParties	0001193125-26-153778	Purchases of convertible note issued by related parties (note 4)	1
0001193125-26-153778	7	43	CF	0	H	PaymentForInvestmentInEquityInvestees	0001193125-26-153778	Payments for investment in equity investees	1
0001193125-26-153778	7	44	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiaries, net of cash acquired	1
0001193125-26-153778	7	45	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Acquisition of non-controlling interests	1
0001193125-26-153778	7	46	CF	0	H	PaymentToRelatedParty	0001193125-26-153778	Loans to a related party	1
0001193125-26-153778	7	47	CF	0	H	RepaymentsOfLoansFromRelatedPartyDebt	0001193125-26-153778	Repayments of loans from a related party	0
0001193125-26-153778	7	48	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment, land use rights and intangible assets	1
0001193125-26-153778	7	49	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property and equipment and intangible assets	0
0001193125-26-153778	7	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-153778	7	52	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001193125-26-153778	7	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of cash dividend	1
0001193125-26-153778	7	54	CF	0	H	CashSettlementOfUnvestedOptions	0001193125-26-153778	Cash settlement of unvested options	0
0001193125-26-153778	7	55	CF	0	H	CashPaidForRepurchaseOfOrdinaryShares	0001193125-26-153778	Cash paid for repurchase of ordinary shares	1
0001193125-26-153778	7	56	CF	0	H	TaxesPaidForEmployeesThroughRepurchaseOfOrdinaryShares	0001193125-26-153778	Taxes paid for employees through repurchase of ordinary shares	1
0001193125-26-153778	7	57	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash prepaid for repurchase of ordinary shares	1
0001193125-26-153778	7	58	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds prepaid by investors of certain subsidiaries	0
0001193125-26-153778	7	59	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Capital contribution from redeemable non-controlling interests	0
0001193125-26-153778	7	60	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling interests	0
0001193125-26-153778	7	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-153778	7	62	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-153778	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-153778	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of the year	0
0001193125-26-153778	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of the year	0
0001193125-26-153778	7	67	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-153778	7	68	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001193125-26-153778	7	69	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-153778	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of the year	0
0001193125-26-153778	7	72	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-153778	7	74	CF	0	H	AcquistionOfIntangibleAssetsThroughPrepaymentsMadeInPriorYear	0001193125-26-153778	Acquisition of intangible assets and property and equipment through prior year prepayment	0
0001193125-26-153778	7	75	CF	0	H	CapitalExpenditureTangibleAndIntangibleAssetsIncurredButNotPaid	0001193125-26-153778	Payables for purchase of intangible assets and property and equipment	0
0001193125-26-153778	7	76	CF	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares of certain subsidiary (note 20)	0
0001193125-26-153778	7	77	CF	0	H	RepurchaseOfOrdinarySharesthroughPrepaymentsMadeInPriorYear	0001193125-26-153778	Repurchase of ordinary shares through prepayments made in prior year	0
0001193125-26-153778	7	78	CF	0	H	CapitalContributionFromRedeemableNonControllingInterestsThroughProceedsPrepaidInPriorYear	0001193125-26-153778	Capital contribution from redeemable non-controlling interests through proceeds prepaid in prior year	0
0001193125-26-153778	7	79	CF	0	H	ContingentConsiderationInRelationToBusinessCombination	0001193125-26-153778	Contingent consideration in relation to business combination	0
0001193125-26-153778	7	80	CF	0	H	ConsiderationPayableForAcquisitionOfNoncontrollingInterests	0001193125-26-153778	Payable for acquisition of non-controlling interests	0
0001193125-26-154884	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-154884	2	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-154884	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-154884	2	21	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investments in securities	0
0001193125-26-154884	2	22	BS	0	H	PrepaidEngineOverhaulsCurrent	0001193125-26-154884	Prepaid engine overhauls, current portion	0
0001193125-26-154884	2	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2025	Aircraft held for sale, current portion	0
0001193125-26-154884	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-154884	2	25	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-154884	2	26	BS	0	H	InventoryNet	us-gaap/2025	Parts and supplies inventory	0
0001193125-26-154884	2	27	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Notes receivable, non-current portion, net	0
0001193125-26-154884	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-154884	2	29	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2025	Aircraft held for sale, non-current portion	0
0001193125-26-154884	2	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-154884	2	31	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-154884	2	32	BS	0	H	PrepaidEngineOverhaulsNoncurrent	0001193125-26-154884	Prepaid engine overhauls, non-current portion	0
0001193125-26-154884	2	33	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-154884	2	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-154884	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-154884	2	38	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term notes payable, current portion	0
0001193125-26-154884	2	39	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-154884	2	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-154884	2	41	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001193125-26-154884	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-154884	2	43	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term notes payable	0
0001193125-26-154884	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-154884	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001193125-26-154884	2	46	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current portion	0
0001193125-26-154884	2	47	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current portion	0
0001193125-26-154884	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-154884	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-154884	2	51	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-154884	2	52	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, carrying amount	0
0001193125-26-154884	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-154884	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-154884	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-154884	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total flyExclusive stockholders' (deficit) / equity	0
0001193125-26-154884	2	58	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-154884	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders (deficit) / equity	0
0001193125-26-154884	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-154884	2	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders' / members' equity	0
0001193125-26-154884	2	62	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term notes payable, non-current portion	0
0001193125-26-154884	2	63	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-154884	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-154884	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-154884	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-154884	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-154884	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-154884	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-154884	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-154884	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-154884	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-154884	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-154884	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-154884	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-154884	4	12	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on aircraft sales and aircraft held for sale	1
0001193125-26-154884	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-154884	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-154884	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-154884	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-154884	4	18	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	(Loss) gain on lease termination	0
0001193125-26-154884	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-154884	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-154884	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-154884	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-154884	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-154884	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-154884	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-154884	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to redeemable noncontrolling interests	0
0001193125-26-154884	4	27	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-154884	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to flyExclusive, Inc.	0
0001193125-26-154884	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Dividends	1
0001193125-26-154884	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-154884	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-154884	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001193125-26-154884	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-154884	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (basic)	0
0001193125-26-154884	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (diluted)	0
0001193125-26-154884	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to flyExclusive, Inc.	0
0001193125-26-154884	4	38	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale debt securities	0
0001193125-26-154884	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to flyExclusive, Inc.	0
0001193125-26-154884	5	23	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001193125-26-154884	5	24	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, beginning balance	0
0001193125-26-154884	5	25	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series A Preferred stock	0
0001193125-26-154884	5	26	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Change in redemption value of redeemable noncontrolling interest	0
0001193125-26-154884	5	27	EQ	0	H	TemporaryEquityAccretionAdjustmentToRedemptionValue	0001193125-26-154884	Accretion of Redeemable non controlling interest to redemption amount	0
0001193125-26-154884	5	28	EQ	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Dividends payable on Series A Preferred temporary equity	0
0001193125-26-154884	5	29	EQ	0	H	TemporaryEquityAmortizationOfDiscount	0001193125-26-154884	Amortization of discount on temporary equity	0
0001193125-26-154884	5	30	EQ	0	H	TemporaryEquityDividendsPaid	0001193125-26-154884	Dividends paid on Series B Preferred temporary equity	0
0001193125-26-154884	5	31	EQ	0	H	TemporaryEquityConversionOfPreferredEquityCommonStock	0001193125-26-154884	Conversion of Series B Preferred Equity to Class A Common Stock	0
0001193125-26-154884	5	32	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net Income (loss)	0
0001193125-26-154884	5	33	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001193125-26-154884	5	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, ending balance	0
0001193125-26-154884	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-154884	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-154884	5	38	EQ	0	H	LimitedLiabilityCompanyLLCContributionsFromMembers	0001193125-26-154884	Contributions from members	0
0001193125-26-154884	5	39	EQ	0	H	LimitedLiabilityCompanyLLCDistributionsToMembers	0001193125-26-154884	Distributions to non controlling interests	1
0001193125-26-154884	5	40	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001193125-26-154884	Acquisitions of non controlling interests	0
0001193125-26-154884	5	41	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisitions of non controlling interests	0
0001193125-26-154884	5	42	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale securities	0
0001193125-26-154884	5	43	EQ	0	H	OtherComprehensiveIncomeLossSecuritiesAvailable-For-SaleRealizedGainsLossesBeforeReclassificationAdjustmentsAfterTax	0001193125-26-154884	Realized losses on available-for-sale securities	0
0001193125-26-154884	5	44	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001193125-26-154884	5	45	EQ	0	H	StockIssuedDuringPeriodSharesSecuritiesPurchaseAgreement	0001193125-26-154884	Issuance of Class A common stock pursuant to Securities Purchase Agreement (in shares)	0
0001193125-26-154884	5	46	EQ	0	H	StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement	0001193125-26-154884	Issuance of Class A common stock pursuant to Securities Purchase Agreement	0
0001193125-26-154884	5	47	EQ	0	H	ChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0001193125-26-154884	Change in redemption value of redeemable noncontrolling interest	0
0001193125-26-154884	5	48	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001193125-26-154884	5	49	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-154884	Stock issued upon exercise of warrants (in shares)	0
0001193125-26-154884	5	50	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-154884	Issuance of Class A common stock upon cashless exercise of warrants	0
0001193125-26-154884	5	51	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of class A common stock upon conversion of bridge notes (in shares)	0
0001193125-26-154884	5	52	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exchange of warrants for Class A common stock	0
0001193125-26-154884	5	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-154884	5	54	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends payable on temporary equity	1
0001193125-26-154884	5	55	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Amortization of discount on temporary equity	1
0001193125-26-154884	5	56	EQ	0	H	SharesIssuedSharesOfConversionOfPreferredEquityToCommonStock	0001193125-26-154884	Conversion of Series B Preferred Equity to Class A Common Stock (in shares)	0
0001193125-26-154884	5	57	EQ	0	H	SharesIssuedValueOfConversionOfPreferredEquityToCommonStock	0001193125-26-154884	Conversion of Series B Preferred Equity to Class A Common Stock	0
0001193125-26-154884	5	58	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (loss)	0
0001193125-26-154884	5	59	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-154884	5	60	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-154884	6	17	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-154884	6	19	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases	0001193125-26-154884	Depreciation and amortization	0
0001193125-26-154884	6	20	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use assets	0
0001193125-26-154884	6	21	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract costs	0
0001193125-26-154884	6	22	CF	0	H	NoncashInterestIncome	0001193125-26-154884	Non-cash interest income	1
0001193125-26-154884	6	23	CF	0	H	NoncashInterestExpense	0001193125-26-154884	Non-cash interest expense	0
0001193125-26-154884	6	24	CF	0	H	NonCashRentExpense	0001193125-26-154884	Non-cash rent expense	0
0001193125-26-154884	6	25	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on aircraft sales and aircraft held for sale	1
0001193125-26-154884	6	26	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss (gain) on lease termination	1
0001193125-26-154884	6	27	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-154884	6	28	CF	0	H	ProvisionForInventoryReserve	0001193125-26-154884	Provision for inventory reserve	0
0001193125-26-154884	6	29	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized loss on investment securities	1
0001193125-26-154884	6	30	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-154884	6	31	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-154884	6	32	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-154884	6	34	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-154884	6	35	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable - related parties	1
0001193125-26-154884	6	36	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-154884	6	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Parts and supplies inventory	1
0001193125-26-154884	6	38	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-154884	6	39	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-154884	6	40	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-154884	6	41	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-154884	6	42	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-154884	6	43	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-154884	6	44	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-154884	6	45	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-154884	6	47	CF	0	H	PaymentsOfCapitalizedDevelopmentCosts	0001193125-26-154884	Capitalized development costs	1
0001193125-26-154884	6	48	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-154884	6	49	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-154884	6	50	CF	0	H	FinanceLeaseDirectInitialCosts	0001193125-26-154884	Finance lease direct initial costs	0
0001193125-26-154884	6	51	CF	0	H	PurchasesOfEngineOverhauls	0001193125-26-154884	Purchases of engine overhauls	1
0001193125-26-154884	6	52	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-154884	6	53	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of investments	0
0001193125-26-154884	6	54	CF	0	H	ProceedsFromNotesReceivable	0001193125-26-154884	Proceeds from notes receivable	0
0001193125-26-154884	6	55	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001193125-26-154884	6	57	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-154884	6	58	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-154884	6	59	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-154884	6	60	CF	0	H	ProceedsFromFailedSale-LeasebackOfAircraft	0001193125-26-154884	Proceeds from failed sale-leaseback of aircraft	0
0001193125-26-154884	6	61	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of dividends, preferred stock	1
0001193125-26-154884	6	62	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease	1
0001193125-26-154884	6	63	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash contributions - non-controlling interests	0
0001193125-26-154884	6	64	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash distributions - non-controlling interests	1
0001193125-26-154884	6	65	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuance, net of issuance costs	0
0001193125-26-154884	6	66	CF	0	H	ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts	0001193125-26-154884	Proceeds from preferred stock issuance, net of issuance costs	0
0001193125-26-154884	6	67	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-154884	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-154884	6	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-154884	6	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-154884	6	72	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-154884	6	73	CF	0	H	FinanceLeaseInterest	0001193125-26-154884	Finance lease interest	0
0001193125-26-154884	6	75	CF	0	H	NonCashDirectorsAndOfficersInsurance	0001193125-26-154884	Non-cash directors and officers insurance	0
0001193125-26-154884	6	76	CF	0	H	ExchangeOfPublicWarrantsForClassACommonStock	0001193125-26-154884	Exchange of public warrants for flyExclusive Class A common stock	0
0001193125-26-154884	6	77	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Change in redemption value of redeemable noncontrolling interest	0
0001193125-26-154884	6	78	CF	0	H	ConversionOfSeriesBTemporaryEquityToClassACommonStock	0001193125-26-154884	Conversion of Series B Temporary Equity to Class A common stock	0
0001193125-26-154884	6	79	CF	0	H	NoncashIssuancesCommonStock	0001193125-26-154884	Issuances of Class A common stock	0
0001193125-26-154884	6	80	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class A common stock upon cashless exercise of warrants	0
0001193125-26-154884	6	81	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax payable	0
0001193125-26-154884	6	82	CF	0	H	IssuanceOfPennyWarrantsInConnectionWithTemporaryEquityIssuance	0001193125-26-154884	Issuance of penny warrants in connection with temporary equity	0
0001193125-26-154884	6	83	CF	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends payable and amortization of discount on Temporary Equity	0
0001193125-26-154884	6	84	CF	0	H	TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment	0001193125-26-154884	Transfers from prepaid engine overhaul to property and equipment	0
0001193125-26-154884	6	85	CF	0	H	ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable	0001193125-26-154884	Change in purchases of property and equipment in accounts payable	0
0001193125-26-154884	6	86	CF	0	H	TransferOfFixedAssetsHeldForSale	0001193125-26-154884	Transfer of fixed assets and prepaid engine overhauls to held for sale	0
0001193125-26-154884	6	87	CF	0	H	TransfersOfAircraftFromHeldForSale	0001193125-26-154884	Transfers of aircraft from held for sale, non-current portion to held for sale, current portion	0
0001193125-26-154884	6	88	CF	0	H	UnrealizedChangeInFairValueOfAvailableForSaleSecurities	0001193125-26-154884	Unrealized change in fair value of available-for-sale securities	0
0001193125-26-154884	6	89	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for operating lease liabilities	0
0001193125-26-154884	6	90	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for finance lease liabilities	0
0001193125-26-154884	6	91	CF	0	H	TransfersFromFinanceLeaseRouAssetsToPropertyAndEquipment	0001193125-26-154884	Transfers from finance lease ROU assets to property and equipment	0
0001193125-26-154884	6	92	CF	0	H	NonCashConsiderationPayableToCustomer	0001193125-26-154884	Consideration payable to customer	0
0001193125-26-154884	6	93	CF	0	H	NonCashExchangesForNonControllingOwnershipInterest	0001193125-26-154884	Non-cash exchanges for non-controlling ownership interest	0
0001193125-26-154884	6	94	CF	0	H	NonCashExchangesOfNonControllingOwnershipInterests	0001193125-26-154884	Acquisition of non-controlling interests	0
0001193125-26-154932	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, in banks	0
0001193125-26-154932	2	3	BS	0	H	LoanPaymentsInTrust	0001193125-26-154932	Loan payments in trust	0
0001193125-26-154932	2	4	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Loans held for sale	0
0001193125-26-154932	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Principal	0
0001193125-26-154932	2	7	BS	0	H	AccountsReceivableNet	us-gaap/2025	Advances	0
0001193125-26-154932	2	8	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest	0
0001193125-26-154932	2	9	BS	0	H	InterestPrepaidByBorrowers	0001193125-26-154932	Prepaid interest	1
0001193125-26-154932	2	10	BS	0	H	LoanBalancesSecuredByDeedsOfTrust	0001193125-26-154932	Loan balances secured by deeds of trust	0
0001193125-26-154932	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001193125-26-154932	2	12	BS	0	H	LoanBalancesSecuredByDeedsOfTrustNet	0001193125-26-154932	Loan balances secured by deeds of trust, net	0
0001193125-26-154932	2	13	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs, net	0
0001193125-26-154932	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001193125-26-154932	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-154932	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-154932	2	18	BS	0	H	PayableToRelatedParty	0001193125-26-154932	Payable to related mortgage fund (Note 3)	0
0001193125-26-154932	2	19	BS	0	H	PayableToManager	0001193125-26-154932	Payable to manager (Note 3)	0
0001193125-26-154932	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit	0
0001193125-26-154932	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-154932	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-154932	2	23	BS	0	H	MembersCapital	us-gaap/2025	Members' and manager's capital, net	0
0001193125-26-154932	2	24	BS	0	H	NotesReceivableFromManagerToLlc	0001193125-26-154932	Receivable from manager (formation loan) (Note 3)	1
0001193125-26-154932	2	25	BS	0	H	MembersEquity	us-gaap/2025	Members' and manager's capital, net of formation loan	0
0001193125-26-154932	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members capital	0
0001193125-26-154932	3	2	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-154932	3	3	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-154932	3	4	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-154932	3	5	IS	0	H	LateFeeIncomeGeneratedByServicingFinancialAssetsAmount	us-gaap/2025	Late fees	0
0001193125-26-154932	3	6	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale, loans	0
0001193125-26-154932	3	7	IS	0	H	Revenues	us-gaap/2025	Total revenue, net	0
0001193125-26-154932	3	8	IS	0	H	RecoveryOfProvisionForLoanLosses	0001193125-26-154932	Provision for credit losses	0
0001193125-26-154932	3	10	IS	0	H	LoanServicingFees	0001193125-26-154932	Mortgage servicing fees to Redwood Mortgage Corp.	0
0001193125-26-154932	3	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Asset management fees to RMC	0
0001193125-26-154932	3	12	IS	0	H	AffiliateOperatingCosts	0001193125-26-154932	Costs from RMC, net (Note 3)	0
0001193125-26-154932	3	13	IS	0	H	ProfessionalServicesFeesExpenseCreditNet	0001193125-26-154932	Professional services	0
0001193125-26-154932	3	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0001193125-26-154932	3	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operations expense	0
0001193125-26-154932	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-154932	3	17	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Members (99%)	0
0001193125-26-154932	3	18	IS	0	H	NetIncomeLossAllocatedToManager	0001193125-26-154932	Manager (1%)	0
0001193125-26-154932	4	6	IS	1	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2025	Members investment	0
0001193125-26-154932	4	7	IS	1	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2025	Manager investment	0
0001193125-26-154932	5	20	EQ	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-154932	5	21	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Partners capital accounts	0
0001193125-26-154932	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-154932	5	23	EQ	0	H	PartnersCapitalAccountOrganizationAndOfferingExpensesAllocated	0001193125-26-154932	Organization and offering expenses allocated	0
0001193125-26-154932	5	24	EQ	0	H	PartnersCapitalAccountOrganizationAndOfferingExpensesRepaid	0001193125-26-154932	Organization and offering expenses repaid by RMC	0
0001193125-26-154932	5	25	EQ	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001193125-26-154932	6	8	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest income received	0
0001193125-26-154932	6	9	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	1
0001193125-26-154932	6	10	CF	0	H	LateFeesAndOtherLoanIncome	0001193125-26-154932	Late fees and other loan income	1
0001193125-26-154932	6	11	CF	0	H	PaymentsForProceedsFromOperatingActivities	0001193125-26-154932	Operations expense	0
0001193125-26-154932	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash provided by operations	0
0001193125-26-154932	6	14	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans funded	1
0001193125-26-154932	6	15	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal collected	0
0001193125-26-154932	6	16	CF	0	H	LoansSoldToNonAffiliate	0001193125-26-154932	Proceeds from loans sold to non-affiliate, net	1
0001193125-26-154932	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Advances (made)	1
0001193125-26-154932	6	18	CF	0	H	PromissoryNoteRepaidByRelatedParty	0001193125-26-154932	Promissory note repaid by related mortgage fund	0
0001193125-26-154932	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash (used in) provided by investing	0
0001193125-26-154932	6	22	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Total distributions to members and manager	1
0001193125-26-154932	6	24	CF	0	H	ProceedsFromRepaymentsOfOrganizationAndOfferingExpenses	0001193125-26-154932	Organization and offering expenses repaid by RMC, net	0
0001193125-26-154932	6	25	CF	0	H	PaymentsForProceedsFromMembersContributionNet	0001193125-26-154932	Cash (used in) member's and manager's capital	1
0001193125-26-154932	6	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Promissory note received from related parties	0
0001193125-26-154932	6	27	CF	0	H	PromissoryNoteRepaidToRelatedParty	0001193125-26-154932	Promissory note repaid to related party	0
0001193125-26-154932	6	28	CF	0	H	PromissoryNoteReceivedFromThirdParty1	0001193125-26-154932	Promissory note received from third party	0
0001193125-26-154932	6	29	CF	0	H	PromissoryNoteRepaidToThirdParty	0001193125-26-154932	Promissory note repaid to third party	1
0001193125-26-154932	6	31	CF	0	H	LineOfCreditAdvancesNet	0001193125-26-154932	Advances	0
0001193125-26-154932	6	32	CF	0	H	LineOfCreditFacilityRepaymentsAmount	0001193125-26-154932	Repayments	1
0001193125-26-154932	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-154932	6	34	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Cash provided by (used in) line of credit	0
0001193125-26-154932	6	35	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Unsecured borrowings received from related mortgage funds	0
0001193125-26-154932	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Unsecured borrowings repaid to related mortgage fund	1
0001193125-26-154932	6	37	CF	0	H	ProceedsFromCollectionOfFormationLoan	0001193125-26-154932	Formation loan collected	0
0001193125-26-154932	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash provided by (used in) financing	0
0001193125-26-154932	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-154932	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001193125-26-154932	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001193125-26-154932	6	42	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-154932	6	44	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale, loans	1
0001193125-26-154932	6	45	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-154932	6	47	CF	0	H	IncreaseDecreaseInPaymentsOfLoanCosts	0001193125-26-154932	Loan payments in trust	0
0001193125-26-154932	6	48	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001193125-26-154932	6	49	CF	0	H	IncreaseDecreaseInPrepaidInterest	us-gaap/2025	Prepaid interest	1
0001193125-26-154932	6	50	CF	0	H	AllowanceForCreditLosses	0001193125-26-154932	Provision for credit losses	1
0001193125-26-154932	6	51	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001193125-26-154932	6	52	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-154932	6	53	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Payable to related parties	0
0001193125-26-154932	6	54	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-154932	6	55	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash provided by operations	0
0001193125-26-154932	7	17	CF	1	H	NonCashInvestingActivityLoansTransferredToHeldForSale	0001193125-26-154932	Non cash investing activity loans transferred to held for sale	0
0001193125-26-154932	7	18	CF	1	H	GainInNonCashInvestingActivities	0001193125-26-154932	Gain in Non-cash investing activities	0
0001193125-26-154932	7	19	CF	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loan held for sale	0
0001193125-26-154932	7	20	CF	1	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale, loans	0
0001193125-26-154932	7	21	CF	1	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal collected	0
0001193125-26-154932	7	22	CF	1	H	EarningsDistributedUsedInDistributionReinvestmentPlan	0001193125-26-154932	Earnings distributed used in DRIP	0
0001193125-26-154932	7	23	CF	1	H	PayableToRelatedParty	0001193125-26-154932	Payable to related party	0
0001193125-26-154932	7	24	CF	1	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Increase (Decrease) in Partners' Capital, Total	0
0001193125-26-155057	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-155057	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-155057	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $4,352,596 and $4,306,410, respectively)	0
0001193125-26-155057	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-155057	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory, current portion	0
0001193125-26-155057	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-155057	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-155057	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment-net	0
0001193125-26-155057	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-155057	2	21	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, net of current portion	0
0001193125-26-155057	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-155057	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-155057	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-155057	2	25	BS	0	H	DepositsAndOtherAssets	0001193125-26-155057	Deposits and other assets, net	0
0001193125-26-155057	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001193125-26-155057	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-155057	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-155057	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-155057	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001193125-26-155057	2	33	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001193125-26-155057	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-155057	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-155057	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-155057	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-155057	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current portion and debt issuance costs	0
0001193125-26-155057	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease long-term liability	0
0001193125-26-155057	2	41	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term liability - revenue sharing agreements	0
0001193125-26-155057	2	42	BS	0	H	OtherSundryLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-155057	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001193125-26-155057	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-155057	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-155057	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-155057	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($.01 par value, 20,000,000 authorized; 14,877,119 issued and 8,055,150 outstanding as of February 28, 2026 and 14,877,119 issued and 8,055,150 outstanding as of November 30, 2025)	0
0001193125-26-155057	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-155057	2	50	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-155057	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-155057	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-155057	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-155057	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-155057	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-155057	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-155057	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-155057	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-155057	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-155057	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-155057	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-155057	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-155057	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-155057	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-155057	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-155057	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and related engineering	0
0001193125-26-155057	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-155057	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-155057	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-155057	4	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Losses on marketable securities	0
0001193125-26-155057	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-155057	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-155057	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001193125-26-155057	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-155057	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-155057	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-155057	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic	0
0001193125-26-155057	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-155057	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted	0
0001193125-26-155057	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-155057	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-155057	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-155057	5	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Losses on marketable securities	1
0001193125-26-155057	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensatory element of stock options	0
0001193125-26-155057	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-155057	5	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-155057	5	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-155057	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-155057	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-155057	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-155057	5	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-155057	5	15	CF	0	H	IncreaseDecreaseInDepositsAndOtherAssets	0001193125-26-155057	Deposits and other assets, net	1
0001193125-26-155057	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-155057	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-155057	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-155057	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-155057	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001193125-26-155057	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-155057	5	23	CF	0	H	PaymentsToAcquireMarketableSecuritiesAndOtherInvestments	0001193125-26-155057	Purchases of marketable securities	1
0001193125-26-155057	5	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of marketable securities	0
0001193125-26-155057	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from (used) in investing activities	0
0001193125-26-155057	5	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payable	1
0001193125-26-155057	5	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001193125-26-155057	5	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001193125-26-155057	5	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-155057	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-155057	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-155057	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-155057	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-155057	5	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-155057	5	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-155057	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-155057	6	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-155057	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Compensatory element of stock options	0
0001193125-26-155057	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared ($0.25 per share)	1
0001193125-26-155057	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-155057	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-155057	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-155057	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared	0
0001193125-26-155848	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-155848	2	4	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Financial assets at fair value through profit or loss	0
0001193125-26-155848	2	5	BS	0	H	CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001193125-26-155848	2	6	BS	0	H	HedgingInstrumentAssets	ifrs/2025	Hedging financial assets	0
0001193125-26-155848	2	7	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001193125-26-155848	2	8	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade notes and accounts receivable, net	0
0001193125-26-155848	2	9	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivables from related parties	0
0001193125-26-155848	2	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-155848	2	11	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001193125-26-155848	2	12	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current monetary assets	0
0001193125-26-155848	2	13	BS	0	H	IncrementalCostsOfObtainingContractsCurrent	0001193125-26-155848	Incremental costs of obtaining contracts	0
0001193125-26-155848	2	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-155848	2	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-155848	2	17	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001193125-26-155848	2	18	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001193125-26-155848	2	19	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets at amortized cost	0
0001193125-26-155848	2	20	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0001193125-26-155848	2	21	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0001193125-26-155848	2	22	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-155848	2	23	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-155848	2	24	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001193125-26-155848	2	25	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-155848	2	26	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001193125-26-155848	2	27	BS	0	H	AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers	ifrs/2025	Incremental costs of obtaining contracts	0
0001193125-26-155848	2	28	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Net defined benefit assets	0
0001193125-26-155848	2	29	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayments	0
0001193125-26-155848	2	30	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other noncurrent assets	0
0001193125-26-155848	2	31	BS	0	H	NoncurrentAssets	ifrs/2025	Total noncurrent assets	0
0001193125-26-155848	2	32	BS	0	H	Assets	ifrs/2025	TOTAL	0
0001193125-26-155848	2	35	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term loans	0
0001193125-26-155848	2	36	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Financial liabilitie at fair value through profit or loss	0
0001193125-26-155848	2	37	BS	0	H	DerivativeFinancialLiabilitiesHeldForHedging	ifrs/2025	Hedging financial liabilities	0
0001193125-26-155848	2	38	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-155848	2	39	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade notes and accounts payable	0
0001193125-26-155848	2	40	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Payables to related parties	0
0001193125-26-155848	2	41	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001193125-26-155848	2	42	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-155848	2	43	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001193125-26-155848	2	44	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-155848	2	45	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term loans	0
0001193125-26-155848	2	46	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-155848	2	47	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-155848	2	49	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term loans	0
0001193125-26-155848	2	50	BS	0	H	BondsPayable	0001193125-26-155848	Bonds payable	0
0001193125-26-155848	2	51	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-155848	2	52	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001193125-26-155848	2	53	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-155848	2	54	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-155848	2	55	BS	0	H	NoncurrentDepositsFromCustomers	ifrs/2025	Customers deposits	0
0001193125-26-155848	2	56	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liabilities	0
0001193125-26-155848	2	57	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other noncurrent liabilities	0
0001193125-26-155848	2	58	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total noncurrent liabilities	0
0001193125-26-155848	2	59	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-155848	2	61	BS	0	H	IssuedCapital	ifrs/2025	Common stocks	0
0001193125-26-155848	2	62	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001193125-26-155848	2	64	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0001193125-26-155848	2	65	BS	0	H	SpecialReserve	0001193125-26-155848	Special reserve	0
0001193125-26-155848	2	66	BS	0	H	UnappropriatedRetainedEarnings	0001193125-26-155848	Unappropriated earnings	0
0001193125-26-155848	2	67	BS	0	H	RetainedEarnings	ifrs/2025	Total retained earnings	0
0001193125-26-155848	2	68	BS	0	H	OtherReserves	ifrs/2025	Others	0
0001193125-26-155848	2	69	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to stockholders of the parent	0
0001193125-26-155848	2	70	BS	0	H	NoncontrollingInterests	ifrs/2025	NONCONTROLLING INTERESTS	0
0001193125-26-155848	2	71	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-155848	2	72	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL	0
0001193125-26-155848	3	6	IS	0	H	Revenue	ifrs/2025	REVENUES	0
0001193125-26-155848	3	7	IS	0	H	CostOfSales	ifrs/2025	OPERATING COSTS	0
0001193125-26-155848	3	8	IS	0	H	GrossProfit	ifrs/2025	GROSS PROFIT	0
0001193125-26-155848	3	10	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing	0
0001193125-26-155848	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001193125-26-155848	3	12	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001193125-26-155848	3	13	IS	0	H	ExpectedCreditLoss	0001193125-26-155848	Expected credit loss	0
0001193125-26-155848	3	14	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Total operating expenses	0
0001193125-26-155848	3	15	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	OTHER INCOME AND EXPENSES	0
0001193125-26-155848	3	16	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	INCOME FROM OPERATIONS	0
0001193125-26-155848	3	18	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-155848	3	19	IS	0	H	OtherNonOperatingIncome1	0001193125-26-155848	Other income	0
0001193125-26-155848	3	20	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains and losses	0
0001193125-26-155848	3	21	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001193125-26-155848	3	22	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profits of associates and joint ventures accounted for using equity method	0
0001193125-26-155848	3	23	IS	0	H	NonOperatingIncomeExpense1	0001193125-26-155848	Total non-operating income and expenses	0
0001193125-26-155848	3	24	IS	0	H	ProfitLossBeforeTax	ifrs/2025	INCOME BEFORE INCOME TAX	0
0001193125-26-155848	3	25	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	INCOME TAX EXPENSE	0
0001193125-26-155848	3	26	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME	0
0001193125-26-155848	3	28	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit pension plans	0
0001193125-26-155848	3	29	IS	0	H	UnrealizedGainOrLossOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-155848	Unrealized gain or loss on investments in equity instruments at fair value through other comprehensive income	0
0001193125-26-155848	3	30	IS	0	H	GainsLossesOnHedgingInstruments	0001193125-26-155848	Gain or loss on hedging instruments subject to basis adjustment	0
0001193125-26-155848	3	31	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income of associates and joint ventures	0
0001193125-26-155848	3	32	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to items that will not be reclassified to profit or loss	1
0001193125-26-155848	3	33	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss	0
0001193125-26-155848	3	35	IS	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences arising from the translation of the foreign operations	0
0001193125-26-155848	3	36	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income (loss) of associates and joint ventures	0
0001193125-26-155848	3	37	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss	0
0001193125-26-155848	3	38	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income, net of income tax	0
0001193125-26-155848	3	39	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001193125-26-155848	3	41	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Stockholders of the parent	0
0001193125-26-155848	3	42	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001193125-26-155848	3	43	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME	0
0001193125-26-155848	3	45	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Stockholders of the parent	0
0001193125-26-155848	3	46	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001193125-26-155848	3	47	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001193125-26-155848	3	49	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-155848	3	50	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-155848	4	17	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-155848	4	18	EQ	0	H	IncreaseDecreaseThroughTransferToSpecialReserve	0001193125-26-155848	Special reserve	0
0001193125-26-155848	4	19	EQ	0	H	DividendsPaid	ifrs/2025	Cash dividends distributed by Chunghwa	1
0001193125-26-155848	4	20	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Cash dividends distributed by subsidiaries	1
0001193125-26-155848	4	21	EQ	0	H	IncreaseDecreaseThroughUnclaimedDividend	0001193125-26-155848	Unclaimed dividend	0
0001193125-26-155848	4	22	EQ	0	H	IncreaseDecreaseThroughActualDisposalOfInterestsInSubsidiaries	0001193125-26-155848	Actual disposal of interests in subsidiaries	0
0001193125-26-155848	4	23	EQ	0	H	IncreaseDecreaseInAdditionalPaidinCapitalFromInvestmentsInAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001193125-26-155848	Change in additional paid-in capital from investments in associates and joint ventures accounted for using equity method	0
0001193125-26-155848	4	24	EQ	0	H	IncreaseDecreaseThroughActualAcquisitionOfInterestsInSubsidiaries	0001193125-26-155848	Actual acquisition of interests in subsidiaries	0
0001193125-26-155848	4	25	EQ	0	H	IncreaseDecreaseInAdditionalPaidinCapitalForNotParticipatingInCapitalIncreaseOfSubsidiary	0001193125-26-155848	Change in additional paid-in capital for not participating in the capital increase of subsidiaries	0
0001193125-26-155848	4	26	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-155848	4	27	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-155848	4	28	EQ	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001193125-26-155848	4	29	EQ	0	H	CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Disposal of investments in equity instruments at fair value through other comprehensive income	0
0001193125-26-155848	4	30	EQ	0	H	ChangesInEquitiesOfSubsidiaries	0001193125-26-155848	Changes in equities of subsidiaries	0
0001193125-26-155848	4	31	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Net increase in noncontrolling interests	0
0001193125-26-155848	4	32	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-155848	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income tax	0
0001193125-26-155848	5	4	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-155848	5	5	CF	0	H	AmortisationExpense	ifrs/2025	Amortization	0
0001193125-26-155848	5	6	CF	0	H	AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers	ifrs/2025	Amortization of incremental costs of obtaining contracts	0
0001193125-26-155848	5	7	CF	0	H	ExpectedCreditLoss	0001193125-26-155848	Expected credit loss	0
0001193125-26-155848	5	8	CF	0	H	GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-155848	Valuation loss on financial assets and liabilities at fair value through profit or loss, net	1
0001193125-26-155848	5	9	CF	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001193125-26-155848	5	10	CF	0	H	RevenueFromInterest	ifrs/2025	Interest income	1
0001193125-26-155848	5	11	CF	0	H	RevenueFromDividends	ifrs/2025	Dividend income	1
0001193125-26-155848	5	12	CF	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Compensation cost of share-based payment transactions	0
0001193125-26-155848	5	13	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profits of associates and joint ventures accounted for using equity method	1
0001193125-26-155848	5	14	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property, plant and equipment	1
0001193125-26-155848	5	15	CF	0	H	GainLossOnDisposalOfIntangibleAssets	0001193125-26-155848	Gain on disposal of intangible assets	1
0001193125-26-155848	5	16	CF	0	H	GainsOnDisposalsOfInvestmentProperties	ifrs/2025	Gain on disposal of investment properties	1
0001193125-26-155848	5	17	CF	0	H	GainLossOnDisposalOfInvestmentsAccountedForUsingEquityMethodNet	0001193125-26-155848	Gain on disposal of investments accounted for using equity method	1
0001193125-26-155848	5	18	CF	0	H	InventoryWritedown2011	ifrs/2025	Provision for impairment loss and obsolescence of inventory	0
0001193125-26-155848	5	19	CF	0	H	ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment loss on property, plant and equipment	0
0001193125-26-155848	5	20	CF	0	H	ImpairmentReversalOfLossOnInvestmentProperties	0001193125-26-155848	Reversal of impairment loss / (impairment loss) on investment properties	0
0001193125-26-155848	5	21	CF	0	H	GainLossOnDisposalOfSubsidiaries	0001193125-26-155848	Gain on disposal of subsidiaries	1
0001193125-26-155848	5	22	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Others	0
0001193125-26-155848	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssetsToReconcileProfitLossToNetCashFlowFromUsedInOperatingActivities	0001193125-26-155848	Contract assets	0
0001193125-26-155848	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade notes and accounts receivable	0
0001193125-26-155848	5	26	CF	0	H	AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties	0001193125-26-155848	Receivables from related parties	0
0001193125-26-155848	5	27	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-155848	5	28	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001193125-26-155848	Prepayments	0
0001193125-26-155848	5	29	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-155848	5	30	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentMonetaryAssets	0001193125-26-155848	Other current monetary assets	0
0001193125-26-155848	5	31	CF	0	H	IncrementalCostOfObtainingContracts	0001193125-26-155848	Incremental cost of obtaining contracts	0
0001193125-26-155848	5	32	CF	0	H	IncreaseDecreaseInContractLiabilities	0001193125-26-155848	Contract liabilities	0
0001193125-26-155848	5	33	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade notes and accounts payable	0
0001193125-26-155848	5	34	CF	0	H	AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties	0001193125-26-155848	Payables to related parties	0
0001193125-26-155848	5	35	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other payables	0
0001193125-26-155848	5	36	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001193125-26-155848	5	37	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Net defined benefit plans	0
0001193125-26-155848	5	38	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-155848	5	39	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-155848	5	40	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interests paid	1
0001193125-26-155848	5	41	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-155848	5	42	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-155848	5	44	CF	0	H	AcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-155848	Acquisition of financial assets at fair value through other comprehensive income	1
0001193125-26-155848	5	45	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-155848	Proceeds from disposal of financial assets at fair value through other comprehensive income	0
0001193125-26-155848	5	46	CF	0	H	ProceedsFromCapitalReductionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-155848	Proceeds from capital reduction of financial assets at fair value through other comprehensive income	0
0001193125-26-155848	5	47	CF	0	H	AcquisitionOfFinancialAssetsAtAmortizedCost	0001193125-26-155848	Acquisition of financial assets at amortized cost	1
0001193125-26-155848	5	48	CF	0	H	AcquisitionOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-155848	Acquisition of financial assets at fair value through profit or loss	1
0001193125-26-155848	5	49	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-155848	Proceeds from disposal of financial assets at fair value through profit or loss	0
0001193125-26-155848	5	50	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments accounted for using equity method	1
0001193125-26-155848	5	51	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal of investments accounted for using equity method	0
0001193125-26-155848	5	52	CF	0	H	NetCashOutflowFromLossOfControlOfSubsidiaries	0001193125-26-155848	Net cash outflow from loss of control of subsidiaries	1
0001193125-26-155848	5	53	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001193125-26-155848	5	54	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-155848	5	55	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001193125-26-155848	5	56	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of intangible assets	0
0001193125-26-155848	5	57	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Acquisition of investment properties	1
0001193125-26-155848	5	58	CF	0	H	PurchaseOfTimeDepositsAndNegotiableCertificatesOfDepositAndCommercialPaper	0001193125-26-155848	Acquisition of time deposits, negotiable certificates of deposit and commercial paper with maturities of more than three months	1
0001193125-26-155848	5	59	CF	0	H	ProceedsFromDisposalOfTimeDepositsAndNegotiableCertificateOfDeposit	0001193125-26-155848	Proceeds from disposal of time deposits, negotiable certificates of deposit with maturities of more than three months	0
0001193125-26-155848	5	60	CF	0	H	DecreaseIncreaseInOtherNonCurrentAssets	0001193125-26-155848	Decrease (increase) in other noncurrent assets	0
0001193125-26-155848	5	61	CF	0	H	IncreaseInPrepaymentsForLeases	0001193125-26-155848	Increase in prepayments for leases	0
0001193125-26-155848	5	62	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interests received	0
0001193125-26-155848	5	63	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001193125-26-155848	5	64	CF	0	H	ProceedsFromCapitalReductionAndProfitDistributionOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-155848	Proceeds from capital reduction and profit distribution of financial assets at fair value through profit or loss	0
0001193125-26-155848	5	65	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-155848	5	67	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term loans	0
0001193125-26-155848	5	68	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of short-term loans	1
0001193125-26-155848	5	69	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of bonds	0
0001193125-26-155848	5	70	CF	0	H	RepaymentsOfBondsPayable	0001193125-26-155848	Repayments of bonds payable	1
0001193125-26-155848	5	71	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Payments for transaction costs attributable to the issuance of bonds	1
0001193125-26-155848	5	72	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term loans	0
0001193125-26-155848	5	73	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term loans	1
0001193125-26-155848	5	74	CF	0	H	IncreaseDecreaseInCustomersDeposits	0001193125-26-155848	Increase (decrease) in customers' deposits	1
0001193125-26-155848	5	75	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments for the principal of lease liabilities	1
0001193125-26-155848	5	76	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiability	0001193125-26-155848	Increase (decrease) in other noncurrent liabilities	1
0001193125-26-155848	5	77	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends paid	1
0001193125-26-155848	5	78	CF	0	H	PartialDisposalOfInterestsInSubsidiariesWithoutLosingControl	0001193125-26-155848	Partial disposal of interests in subsidiaries without losing control	1
0001193125-26-155848	5	79	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Cash dividends distributed to noncontrolling interests	1
0001193125-26-155848	5	80	CF	0	H	ChangeInNoncontrollingInterestClassifiedAsFinancingActivities	0001193125-26-155848	Change in other noncontrolling interests	0
0001193125-26-155848	5	81	CF	0	H	UnclaimedDividends	0001193125-26-155848	Unclaimed dividend	0
0001193125-26-155848	5	82	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-155848	5	83	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001193125-26-155848	5	84	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-155848	5	85	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF THE YEAR	0
0001193125-26-155848	5	86	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS, END OF THE YEAR	0
0001193125-26-155920	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-155920	2	10	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Short-term bank deposits	0
0001193125-26-155920	2	11	BS	0	H	ShortTermFinancialProductsIssuedByBanks	0001193125-26-155920	Short-term financial products issued by banks	0
0001193125-26-155920	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-155920	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-155920	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-155920	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-155920	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-155920	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Held-for-sale assets	0
0001193125-26-155920	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-155920	2	20	BS	0	H	PropertyAndEquipmentNetExcludingConstructionInProgressNet	0001193125-26-155920	Property and equipment, net	0
0001193125-26-155920	2	21	BS	0	H	ConstructionInProgressNet	0001193125-26-155920	Construction in progress in relation to the headquarters project	0
0001193125-26-155920	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-155920	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-155920	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term bank deposits	0
0001193125-26-155920	2	26	BS	0	H	FinancialProductsIssuedByBanks	0001193125-26-155920	Long-term financial products issued by banks	0
0001193125-26-155920	2	27	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-155920	2	28	BS	0	H	LandUseRightNet	0001193125-26-155920	Land use right, net	0
0001193125-26-155920	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-155920	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-155920	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-155920	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-155920	2	35	BS	0	H	ContractWithCustomerLiabilities	0001193125-26-155920	Advances from customers	0
0001193125-26-155920	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001193125-26-155920	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-155920	2	38	BS	0	H	ConstructionPayableCurrent	us-gaap/2025	Payables for construction cost	0
0001193125-26-155920	2	39	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-155920	Accrued expenses and other current liabilities	0
0001193125-26-155920	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-155920	2	42	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Long term payable	0
0001193125-26-155920	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-155920	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-155920	2	45	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings in relation to the headquarters project	0
0001193125-26-155920	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Advance in relation to the headquarters project	0
0001193125-26-155920	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-155920	2	48	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-155920	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0001193125-26-155920	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-155920	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-155920	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares at cost	1
0001193125-26-155920	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-155920	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-155920	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-155920	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, and shareholders' equity	0
0001193125-26-155920	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-155920	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-155920	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-155920	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-155920	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-155920	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001193125-26-155920	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-155920	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-155920	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-155920	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-155920	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-155920	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0001193125-26-155920	4	22	IS	0	H	GoodwillImpairmentLossNetOfTax	us-gaap/2025	Impairment of goodwill	1
0001193125-26-155920	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-155920	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange (loss) gain	0
0001193125-26-155920	4	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-155920	4	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-155920	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Losses from extinguishment of convertible note	0
0001193125-26-155920	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment (loss) income	0
0001193125-26-155920	4	29	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-155920	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-155920	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001193125-26-155920	4	32	IS	0	H	EquityInIncomeOfAffiliates	0001193125-26-155920	Equity in loss of affiliates	0
0001193125-26-155920	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to Agora, Inc.'s ordinary shareholders	0
0001193125-26-155920	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-155920	4	36	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on debt securities	0
0001193125-26-155920	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income attributable to Agora, Inc.'s ordinary shareholders	0
0001193125-26-155920	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share attributable to Agora, Inc.'s ordinary shareholders-basic	0
0001193125-26-155920	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share attributable to Agora, Inc.'s ordinary shareholders-diluted	0
0001193125-26-155920	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares-basic	0
0001193125-26-155920	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares-diluted	0
0001193125-26-155920	4	43	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001193125-26-155920	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-155920	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-155920	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares at cost (in shares)	0
0001193125-26-155920	5	24	EQ	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares at cost, value	0
0001193125-26-155920	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares and RSUs	0
0001193125-26-155920	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares and RSUs (in shares)	0
0001193125-26-155920	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense (Note 17)	0
0001193125-26-155920	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-155920	5	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-155920	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan	0001193125-26-155920	Settlement of VPP	0
0001193125-26-155920	5	32	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Share repurchase (Note 16) (in shares)	0
0001193125-26-155920	5	33	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Share repurchase (Note 16)	0
0001193125-26-155920	5	34	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on debt securities	0
0001193125-26-155920	5	35	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001193125-26-155920	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001193125-26-155920	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares at cost (in shares)	1
0001193125-26-155920	5	38	EQ	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares at cost, value	1
0001193125-26-155920	5	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-155920	5	40	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-155920	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-155920	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-155920	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for current expected credit losses	0
0001193125-26-155920	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-155920	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-155920	6	12	CF	0	H	AmortizationOfLandUseRight	0001193125-26-155920	Amortization of land use right	0
0001193125-26-155920	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001193125-26-155920	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001193125-26-155920	6	15	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on debt securities	1
0001193125-26-155920	6	16	CF	0	H	LossFromEquityInAffiliates	0001193125-26-155920	Loss from equity in affiliates	1
0001193125-26-155920	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Losses from extinguishment of convertible note	1
0001193125-26-155920	6	18	CF	0	H	GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments	0001193125-26-155920	Investment loss (income)	1
0001193125-26-155920	6	19	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-155920	6	20	CF	0	H	ReturnOfInvestmentFromEquityAffiliates	0001193125-26-155920	Return on investment from equity affiliates	0
0001193125-26-155920	6	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001193125-26-155920	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-155920	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-155920	6	25	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-155920	Prepayments and other current assets	1
0001193125-26-155920	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-155920	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-155920	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001193125-26-155920	6	29	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001193125-26-155920	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-155920	6	31	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001193125-26-155920	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-155920	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-155920	6	35	CF	0	H	PaymentsToAcquireShortTermBankDeposits	0001193125-26-155920	Purchase of short-term bank deposits	1
0001193125-26-155920	6	36	CF	0	H	PaymentsToAcquireShortTermFinancialProductsIssuedByBanks	0001193125-26-155920	Purchase of short-term financial products issued by banks	1
0001193125-26-155920	6	37	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-155920	6	38	CF	0	H	ProceedsFromMaturityOfShortTermBankDeposits	0001193125-26-155920	Proceeds from maturity of short-term bank deposits	0
0001193125-26-155920	6	39	CF	0	H	ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks	0001193125-26-155920	Proceeds from maturity of short-term financial products issued by banks	0
0001193125-26-155920	6	40	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001193125-26-155920	6	41	CF	0	H	ProceedsFromDividendsOfShortTermInvestments	0001193125-26-155920	Proceeds from dividends of short-term investments	1
0001193125-26-155920	6	42	CF	0	H	PaymentsToAcquireLongTermBankDeposits	0001193125-26-155920	Purchase of long-term bank deposits	1
0001193125-26-155920	6	43	CF	0	H	PaymentsToAcquireLongTermFinancialProductsIssuedByBanks	0001193125-26-155920	Purchase of long-term financial products issued by banks	1
0001193125-26-155920	6	44	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001193125-26-155920	6	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-155920	6	46	CF	0	H	PaymentToAcquireLandUseRight	0001193125-26-155920	Purchase of land use right	1
0001193125-26-155920	6	47	CF	0	H	PaymentsToAcquireConstructionInProgressForTheHeadquartersProject	0001193125-26-155920	Purchase of construction in progress for the headquarters project	1
0001193125-26-155920	6	48	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for an acquisition	1
0001193125-26-155920	6	49	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001193125-26-155920	6	50	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Cash received from business disposal	0
0001193125-26-155920	6	51	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash received from disposal of long-term investments	0
0001193125-26-155920	6	52	CF	0	H	ProceedFromReturnOfInvestmentFromEquityAffiliates	0001193125-26-155920	Return of investment from equity affiliates	0
0001193125-26-155920	6	53	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-155920	6	55	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings for the headquarters project	0
0001193125-26-155920	6	56	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A ordinary shares	1
0001193125-26-155920	6	57	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employees' share options	0
0001193125-26-155920	6	58	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing cost	1
0001193125-26-155920	6	59	CF	0	H	DepositReceivedInRelationToHeadquartersProject	0001193125-26-155920	Deposit received in relation to the headquarters project	0
0001193125-26-155920	6	60	CF	0	H	DepositsReturnedForBusinessDisposal	0001193125-26-155920	Deposits returned for business disposal	0
0001193125-26-155920	6	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-155920	6	62	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-155920	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-155920	6	64	CF	0	H	CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndCashBalanceRecordedInHeldForSaleAssets	0001193125-26-155920	Cash, cash equivalents and restricted cash	0
0001193125-26-155920	6	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-155920	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001193125-26-155920	6	68	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-155920	6	69	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities	0
0001193125-26-155920	6	70	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001193125-26-155920	6	72	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payables for property and equipment	0
0001193125-26-155920	6	73	CF	0	H	PayablesForFinancingCost	0001193125-26-155920	Payables for financing cost	0
0001193125-26-155920	6	74	CF	0	H	ReceivableShareBasedPaymentAwardStockOptions	0001193125-26-155920	Proceeds receivable from exercise of employees' share options	0
0001193125-26-155920	6	75	CF	0	H	PayablesForTreasurySharesAtCost	0001193125-26-155920	Payables for treasury shares, at cost	0
0001193125-26-155920	6	76	CF	0	H	PayablesForConstructionInProgressForTheHeadquartersProject	0001193125-26-155920	Payables for construction in progress for the headquarters project	0
0001193125-26-155920	6	77	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2025	Settlement of compensation costs in relation to an acquisition with shares	0
0001193125-26-155932	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (including related party balances of RMB158,589 and RMB73,415 (US$10,498) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash (including related party balances of RMB86,809 and RMB74,424 (US$10,642) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (including related party balances of RMB4,935,177 and RMB2,006,611 (US$286,942) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of RMB196,819 and RMB222,960 (US$31,883) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, current	0
0001193125-26-155932	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-155932	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-155932	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current (including related party balances of RMB5,000 and RMB5,000 (US$715) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-155932	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-155932	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-155932	2	20	BS	0	H	LongTermEquityInvestments	0001193125-26-155932	Long-term equity investments	0
0001193125-26-155932	2	21	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments	0
0001193125-26-155932	2	22	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Amounts due from related parties, non-current	0
0001193125-26-155932	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-155932	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-155932	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-155932	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-155932	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables (including related party balances of current lease liabilities of RMB66,860 and RMB31,885 (US$4,560) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	30	BS	0	H	RevenueFromContractWithCustomerAdvancesCurrent	0001193125-26-155932	Advance from customers	0
0001193125-26-155932	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-155932	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-155932	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-155932	2	34	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-155932	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities (including current liabilities of consolidated VIEs without recourse to Autohome WFOE, Chezhiying WFOE or TTP WFOE of RMB338,455 and RMB346,052 (US$49,484) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities (including related party balances of non-current lease liabilities of RMB17,019 and RMB20,545 (US$2,938) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	38	BS	0	H	DeferredTaxLiabilityGrossNoncurrent	0001193125-26-155932	Deferred tax liabilities	0
0001193125-26-155932	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities (including non-current liabilities of consolidated VIEs without recourse to Autohome WFOE, Chezhiying WFOE or TTP WFOE of RMB22,661 and RMB8,983 (US$1,284) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities (including total liabilities of consolidated VIEs without recourse to Autohome WFOE, Chezhiying WFOE or TTP WFOE of RMB361,116 and RMB355,035 (US$50,768) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-155932	2	43	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Convertible redeemable noncontrolling interests	0
0001193125-26-155932	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value of US$0.0025 per share; 400,000,000,000 ordinary shares authorized; 479,288,580 and 463,038,708 ordinary shares issued and outstanding, as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155932	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-155932	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-155932	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-155932	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-155932	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Autohome Inc. shareholders' equity	0
0001193125-26-155932	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-155932	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-155932	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity	0
0001193125-26-155932	3	9	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-155932	3	10	BS	1	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-155932	3	11	BS	1	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-155932	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-155932	3	13	BS	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-155932	3	14	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001193125-26-155932	3	15	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-155932	3	16	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilites	0
0001193125-26-155932	3	17	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-155932	3	18	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-155932	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-155932	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-155932	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-155932	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-155932	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001193125-26-155932	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including related party transactions of RMB62,372, RMB70,493 and RMB45,510 (US$6,508) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-155932	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-155932	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-155932	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including reversal of allowance for credit losses of RMB24,359 for the years ended December 31, 2023, and provision for credit losses of RMB35,293 and provision for credit losses of RMB32,667 (US$4,671) for the years ended December 31, 2024 and 2025, respectively)	1
0001193125-26-155932	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expenses	1
0001193125-26-155932	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses (including related party transactions of RMB128,155, RMB139,653 and RMB127,968 (US$18,299) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-155932	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0001193125-26-155932	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001193125-26-155932	4	22	IS	0	H	InterestIncomeDepositsWithFinancialInstitutionsAndInvestmentInConvertibleDebt	0001193125-26-155932	Interest and investment income, net (including related party transactions of RMB202,304, RMB215,253 and RMB114,424 (US$16,362) for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001193125-26-155932	4	23	IS	0	H	ShareOfResultsOfEquityMethodInvestments	0001193125-26-155932	Share of results of equity method investments	1
0001193125-26-155932	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-155932	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001193125-26-155932	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-155932	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001193125-26-155932	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Autohome Inc.	0
0001193125-26-155932	4	29	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of mezzanine equity	1
0001193125-26-155932	4	30	IS	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Accretion attributable to noncontrolling interests	0
0001193125-26-155932	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to ordinary shareholders	0
0001193125-26-155932	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-155932	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-155932	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-155932	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-155932	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-155932	4	40	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-155932	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-155932	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001193125-26-155932	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Autohome Inc.	0
0001193125-26-155932	5	6	IS	1	H	NetRevenueFromRelatedPartyTransactions	0001193125-26-155932	Net revenue from related party transactions	0
0001193125-26-155932	5	7	IS	1	H	RelatedPartiesAmountInCostOfRevenue	0001193125-26-155932	Related parties amount in cost of revenue	0
0001193125-26-155932	5	8	IS	1	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (Reversal) for credit losses	0
0001193125-26-155932	5	9	IS	1	H	OperatingExpensesRelatedPartyCosts	0001193125-26-155932	Operating expenses, related party costs	0
0001193125-26-155932	5	10	IS	1	H	InterestAndInvestmentIncomeRelatedParty	0001193125-26-155932	Interest and investment income related party	0
0001193125-26-155932	5	11	IS	1	H	NoOfOrdinarySharesPerAdsAfterDivision	0001193125-26-155932	No of ordinary shares per Ads after division	0
0001193125-26-155932	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-155932	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-155932	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-155932	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease assets	0
0001193125-26-155932	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-155932	6	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-155932	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity method investments	1
0001193125-26-155932	6	10	CF	0	H	FairValueShortTermInvestmentsChangesInFairValueGainLoss	0001193125-26-155932	Fair value change of short-term investments	1
0001193125-26-155932	6	11	CF	0	H	FairValueLongTermInvestmentsChangesInFairValueGainLoss	0001193125-26-155932	Fair value change of long-term investments	1
0001193125-26-155932	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-155932	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-155932	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-155932	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties, current	1
0001193125-26-155932	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-155932	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesNonCurrent	0001193125-26-155932	Amounts due from related parties, non-current	1
0001193125-26-155932	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-155932	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001193125-26-155932	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAdvances	0001193125-26-155932	Advance from customers	0
0001193125-26-155932	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-155932	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-155932	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-155932	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-155932	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001193125-26-155932	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-155932	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-155932	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-155932	6	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-155932	6	32	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001193125-26-155932	6	33	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001193125-26-155932	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from/(used in) investing activities	0
0001193125-26-155932	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001193125-26-155932	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0001193125-26-155932	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of ordinary shares	1
0001193125-26-155932	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-155932	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-155932	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents and restricted cash	0
0001193125-26-155932	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001193125-26-155932	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of year	0
0001193125-26-155932	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid (net of refunds)	0
0001193125-26-155932	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of fixed assets included in accrued expenses and other payables	0
0001193125-26-155932	6	47	CF	0	H	DividendsDeclaredNotPaid	0001193125-26-155932	Dividends declared but not paid	0
0001193125-26-155932	6	48	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001193125-26-155932	Cash paid for operating lease cost	0
0001193125-26-155932	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired under operating leases	0
0001193125-26-155932	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, Amount	0
0001193125-26-155932	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-155932	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-155932	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-155932	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-155932	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise and vesting of share-based awards	0
0001193125-26-155932	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise and vesting of share-based awards, Shares	0
0001193125-26-155932	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-155932	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares, Shares	1
0001193125-26-155932	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-155932	7	22	EQ	0	H	AccretionOfRedeemableNoncontrollingInterests	0001193125-26-155932	Accretion of redeemable noncontrolling interests	0
0001193125-26-155932	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, Amount	0
0001193125-26-155932	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-155932	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock Dividends, Declared	0
0001193125-26-155933	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-155933	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-155933	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-155933	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-155933	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-155933	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from NetEase Group	0
0001193125-26-155933	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other current assets	0
0001193125-26-155933	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-155933	2	21	BS	0	H	PropertyEquipmentandSoftwareNet	0001193125-26-155933	Property, equipment and software, net	0
0001193125-26-155933	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-155933	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-155933	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-155933	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-155933	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-155933	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-155933	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB45,358 and RMB45,085 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155933	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll payable (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB28,009 and RMB27,824 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155933	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to NetEase Group (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB3,959 and RMB3,352 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155933	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB856,003 and RMB748,455 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155933	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB16,491 and RMB19,048 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155933	2	35	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other payables (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB210,531 and RMB331,137 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155933	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loan from NetEase Group	0
0001193125-26-155933	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-155933	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB14,555 and RMB16,320 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155933	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of RMB13,907 and RMB15,127 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-155933	2	41	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term loans from NetEase Group	0
0001193125-26-155933	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-155933	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-155933	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001193125-26-155933	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-155933	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-155933	2	48	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (Note 13)	1
0001193125-26-155933	2	49	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Accumulated deficit	0
0001193125-26-155933	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-155933	2	51	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Statutory reserves	0
0001193125-26-155933	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-155933	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-155933	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001193125-26-155933	3	13	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001193125-26-155933	3	14	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll payable	0
0001193125-26-155933	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to NetEase Group and Youdao Group	0
0001193125-26-155933	3	16	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-155933	3	17	BS	1	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001193125-26-155933	3	18	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001193125-26-155933	3	19	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-155933	3	20	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-155933	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-155933	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized	0
0001193125-26-155933	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding	0
0001193125-26-155933	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-155933	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001193125-26-155933	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-155933	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses (include transactions with related parties of RMB15,060, RMB10,411 and RMB18,428 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-155933	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (include transactions with related parties of RMB44,906, RMB25,380 and RMB19,241 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-155933	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (include transactions with related parties of RMB9,009, RMB9,096 and RMB7,534 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-155933	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-155933	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/Income from operations	0
0001193125-26-155933	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-155933	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (include interest expense charged by related parties of RMB69,472, RMB73,090 and RMB62,972 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-155933	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net (Note 14)	0
0001193125-26-155933	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/Income before tax	0
0001193125-26-155933	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001193125-26-155933	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-155933	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001193125-26-155933	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)/income attributable to ordinary shareholders of the Company	0
0001193125-26-155933	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-155933	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-155933	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss)/income	0
0001193125-26-155933	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income	0
0001193125-26-155933	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001193125-26-155933	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/income attributable to ordinary shareholders of the Company	0
0001193125-26-155933	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-155933	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-155933	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares/ADSs outstanding, basic	0
0001193125-26-155933	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-155933	5	7	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Transactions with related parties, net revenues	0
0001193125-26-155933	5	8	IS	1	H	CostOfRevenue	us-gaap/2025	Transactions with related parties, cost of revenues	0
0001193125-26-155933	5	9	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001193125-26-155933	5	10	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-155933	5	11	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-155933	5	12	IS	1	H	InterestExpense	us-gaap/2025	Interest expenses charged by related parties	0
0001193125-26-155933	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (Ordinary Shares)	0
0001193125-26-155933	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-155933	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (Treasury Stock, Shares)	0
0001193125-26-155933	6	19	EQ	0	H	IncomeOrLossForTheYearIncludingRedeemableNoncontrollingInterests	0001193125-26-155933	Income/(Loss) for the year	0
0001193125-26-155933	6	20	EQ	0	H	StockIssuedDuringThePeriodExerciseAndVestingOfShareBasedAwardsValue	0001193125-26-155933	Exercise and vesting of share-based awards	0
0001193125-26-155933	6	21	EQ	0	H	StockIssuedDuringThePeriodExerciseAndVestingOfShareBasedAwardsShares	0001193125-26-155933	Exercise and vesting of share-based awards (Shares)	0
0001193125-26-155933	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ADSs (Note 13)	1
0001193125-26-155933	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ADSs (Note 13)(Share)	0
0001193125-26-155933	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-155933	6	25	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B shares into Class A shares	0
0001193125-26-155933	6	26	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of redeemable noncontrolling interests	0
0001193125-26-155933	6	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interest	1
0001193125-26-155933	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-155933	6	29	EQ	0	H	AppropriationToStatutoryReserves	0001193125-26-155933	Appropriation to statutory reserves	0
0001193125-26-155933	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (Ordinary Shares)	0
0001193125-26-155933	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-155933	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (Treasury Stock, Shares)	0
0001193125-26-155933	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-155933	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-155933	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation (Note 15)	0
0001193125-26-155933	7	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-downs of inventories	0
0001193125-26-155933	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from long-term investments (Note 14)	1
0001193125-26-155933	7	7	CF	0	H	AllowanceForDoubtfulAccountsOrExpectedCreditLosses	0001193125-26-155933	Allowance for expected credit losses	0
0001193125-26-155933	7	8	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of long-term investments (Note 14)	0
0001193125-26-155933	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized exchange (gains)/losses	1
0001193125-26-155933	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value changes of short-term investments	1
0001193125-26-155933	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Others	0
0001193125-26-155933	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-155933	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-155933	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment and other current assets	1
0001193125-26-155933	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from NetEase Group	1
0001193125-26-155933	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-155933	Operating lease right-of-use assets	1
0001193125-26-155933	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-155933	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-155933	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payables	0
0001193125-26-155933	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll payable	0
0001193125-26-155933	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001193125-26-155933	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001193125-26-155933	7	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to NetEase Group	0
0001193125-26-155933	7	25	CF	0	H	IncreaseDecreaseInNoncurrentLeaseLiabilities	0001193125-26-155933	Long-term lease liabilities	0
0001193125-26-155933	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-155933	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001193125-26-155933	7	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-155933	7	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds of maturities of short-term investments	0
0001193125-26-155933	7	31	CF	0	H	PaymentsToAcquireTimeDeposits	0001193125-26-155933	Placements of time deposits	1
0001193125-26-155933	7	32	CF	0	H	ProceedsFromMaturitiesOfTimeDeposits	0001193125-26-155933	Proceeds from maturities of time deposits	0
0001193125-26-155933	7	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business combinations, net of cash acquired	1
0001193125-26-155933	7	34	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans to third parties and other related parties	1
0001193125-26-155933	7	35	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayment of loans from third parties and other related parties	0
0001193125-26-155933	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001193125-26-155933	7	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001193125-26-155933	7	38	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment for long-term investments	1
0001193125-26-155933	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-155933	7	41	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from long-term loans from NetEase Group	0
0001193125-26-155933	7	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of long-term loans from NetEase Group	1
0001193125-26-155933	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ADSs	1
0001193125-26-155933	7	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of noncontrolling interest	1
0001193125-26-155933	7	45	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of ordinary shares pursuant to incentive plan	0
0001193125-26-155933	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001193125-26-155933	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-155933	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001193125-26-155933	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-155933	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001193125-26-155933	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax expenses	0
0001193125-26-155933	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001193125-26-155933	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Changes in accrued liabilities and other payables related to property, equipment and software addition	0
0001193125-26-155933	7	56	CF	0	H	ReceivableFromAgentForIssuanceOfOrdinarySharesPursuantToIncentivePlans	0001193125-26-155933	Receivable from agent for issuance of ordinary shares pursuant to incentive plan	0
0001193125-26-155933	7	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-155933	7	59	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-155933	7	60	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Non-current restricted cash	0
0001193125-26-155933	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001193125-26-156927	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-156927	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net of reserves of $2,341 in 2026 and $3,104 in 2025	0
0001193125-26-156927	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of reserves	0
0001193125-26-156927	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expenses and Other Current Assets	0
0001193125-26-156927	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-156927	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, net	0
0001193125-26-156927	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identifiable Intangibles, net	0
0001193125-26-156927	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-156927	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Assets, net	0
0001193125-26-156927	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Asset	0
0001193125-26-156927	2	13	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other Assets	0
0001193125-26-156927	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-156927	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001193125-26-156927	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued Compensation	0
0001193125-26-156927	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other Accrued Expenses	0
0001193125-26-156927	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving Credit Facility	0
0001193125-26-156927	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current Portion of Long-Term Debt	0
0001193125-26-156927	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Debt	0
0001193125-26-156927	2	23	BS	0	H	RoyaltyObligationCurrent	0001193125-26-156927	Current LiabilityRoyalty Obligation	0
0001193125-26-156927	2	24	BS	0	H	AccruedRoyaltiesCurrentExcessRoyaltyPaymentDue	0001193125-26-156927	Current LiabilityExcess Royalty Payment Due	0
0001193125-26-156927	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income Taxes Payable	0
0001193125-26-156927	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001193125-26-156927	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-156927	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, net of current portion	0
0001193125-26-156927	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liabilities, net of current portion	0
0001193125-26-156927	2	31	BS	0	H	GrantDeferredRevenueNonCurrent	0001193125-26-156927	Grant Deferred Revenue	0
0001193125-26-156927	2	32	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income Taxes Payable, net of current portion	0
0001193125-26-156927	2	33	BS	0	H	RoyaltyObligationNonCurrent	0001193125-26-156927	Royalty Obligation, net of current portion	0
0001193125-26-156927	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities	0
0001193125-26-156927	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long Term Liabilities	0
0001193125-26-156927	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-156927	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 22)	0
0001193125-26-156927	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued	0
0001193125-26-156927	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 11,077,051 shares in 2026 and Issued 10,936,220 shares in 2025	0
0001193125-26-156927	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-in Capital	0
0001193125-26-156927	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-156927	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, at Cost, 3,415,144 shares in 2026 and 3,394,942 shares in 2025	1
0001193125-26-156927	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss, net of tax	0
0001193125-26-156927	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-156927	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-156927	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Reserves	0
0001193125-26-156927	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-156927	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-156927	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-156927	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-156927	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-156927	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-156927	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-156927	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-156927	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001193125-26-156927	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-156927	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and Marketing	0
0001193125-26-156927	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001193125-26-156927	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001193125-26-156927	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill Impairment	0
0001193125-26-156927	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses	0
0001193125-26-156927	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001193125-26-156927	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001193125-26-156927	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (Loss) on Foreign Currency Transactions	0
0001193125-26-156927	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-156927	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001193125-26-156927	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before Income Taxes	0
0001193125-26-156927	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001193125-26-156927	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-156927	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Loss) Per Common Share-Basic	0
0001193125-26-156927	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Loss) Per Common Share-Diluted	0
0001193125-26-156927	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares OutstandingBasic	0
0001193125-26-156927	4	22	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Dilutive Effect of Common Stock Equivalents	0
0001193125-26-156927	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares OutstandingDiluted	0
0001193125-26-156927	5	1	IS	1	H	WeightedAverageCommonStockEquivalentSharesOutstanding	0001193125-26-156927	Weighted average common stock equivalent shares outstanding	0
0001193125-26-156927	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-156927	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustments	0
0001193125-26-156927	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001193125-26-156927	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001193125-26-156927	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-156927	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-156927	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-Based Compensation	0
0001193125-26-156927	7	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee Stock Purchase Plan, Shares	0
0001193125-26-156927	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee Stock Purchase Plan	0
0001193125-26-156927	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Employee Option Exercises	0
0001193125-26-156927	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Employee Option Exercises, Shares	0
0001193125-26-156927	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsVestedNet	0001193125-26-156927	Restricted Stock Awards Vested, net	0
0001193125-26-156927	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted Stock Awards Vested, net, Shares	0
0001193125-26-156927	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-156927	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001193125-26-156927	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-156927	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-156927	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-156927	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001193125-26-156927	8	5	CF	0	H	GrantIncomeChargedToDepreciation	0001193125-26-156927	Grant Income Charged to Depreciation	0
0001193125-26-156927	8	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill Impairment	0
0001193125-26-156927	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Debt Issuance Costs	0
0001193125-26-156927	8	8	CF	0	H	RestructuringNonCash	0001193125-26-156927	Restructuring Cost	0
0001193125-26-156927	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-Based Compensation	0
0001193125-26-156927	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred Income Tax Provision (Benefit)	0
0001193125-26-156927	8	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on Disposal of Fixed Assets	1
0001193125-26-156927	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001193125-26-156927	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-156927	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income Taxes Payable	0
0001193125-26-156927	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001193125-26-156927	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001193125-26-156927	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-156927	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-156927	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from Sale of Equipment	0
0001193125-26-156927	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to Property, Plant and Equipment	1
0001193125-26-156927	8	23	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2025	Cash Paid for Acquisitions, net of cash acquired	1
0001193125-26-156927	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used by Investing Activities	0
0001193125-26-156927	8	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net Cash Proceeds from Employee Stock Option Plans	0
0001193125-26-156927	8	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan	0
0001193125-26-156927	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net Cash Used for Payment of Taxes Related to Vested Restricted Stock	1
0001193125-26-156927	8	29	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Principal Payments on Long-Term Debt	1
0001193125-26-156927	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Long-Term Debt Borrowings	0
0001193125-26-156927	8	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net (Repayments)/Borrowings under Revolving Credit Facility	0
0001193125-26-156927	8	32	CF	0	H	PaymentsOfMinimumGuaranteeRoyaltyObligation	0001193125-26-156927	Payment of Minimum Guarantee Royalty Obligation	1
0001193125-26-156927	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of Debt Issuance Costs	1
0001193125-26-156927	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided (Used) by Financing Activities	0
0001193125-26-156927	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents	0
0001193125-26-156927	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001193125-26-156927	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of year	0
0001193125-26-156927	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of year	0
0001193125-26-156927	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-156927	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes, net of refunds	0
0001193125-26-156927	8	43	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Operating Lease Obtained in Exchange for Operating Lease Liabilities	0
0001193125-26-156927	8	44	CF	0	H	FinancedEquipmentPurchase	0001193125-26-156927	Financed Equipment Purchase	0
0001193125-26-156999	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-156999	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-156999	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-156999	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-156999	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-156999	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-156999	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-156999	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-156999	2	19	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001193125-26-156999	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	ROU operating lease asset	0
0001193125-26-156999	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-156999	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-156999	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-156999	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-156999	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-156999	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-156999	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-156999	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-156999	2	31	BS	0	H	AcquisitionRelatedLiabilitiesCurrent	0001193125-26-156999	Acquisition-related liabilities, current	0
0001193125-26-156999	2	32	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-156999	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001193125-26-156999	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-156999	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-156999	2	36	BS	0	H	AcquisitionRelatedLiabilitiesNoncurrent	0001193125-26-156999	Acquisition-related liabilities, non-current	0
0001193125-26-156999	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current	0
0001193125-26-156999	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001193125-26-156999	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-156999	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-156999	2	41	BS	0	H	CallOptionLiabilityNoncurrent	0001193125-26-156999	MW Call Option	0
0001193125-26-156999	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-156999	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-156999	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-156999	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Preferred Units, no par value; no units authorized, issued or outstanding, with zero liquidation preference as of January 31, 2026; and 39,250,615 authorized, 37,809,982 units issued, and 37,532,207 units outstanding, with an aggregate liquidation preference of $432.7 million as of January 31, 2025	0
0001193125-26-156999	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable NCI	0
0001193125-26-156999	2	48	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001193125-26-156999	2	50	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, and no shares issued or outstanding as of January 31, 2026	0
0001193125-26-156999	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Common member unit	0
0001193125-26-156999	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 298,835 shares as of January 31, 2026; and no shares as of January 31, 2025	1
0001193125-26-156999	2	53	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-156999	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-156999	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-156999	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Equity (deficit) attributable to stockholders and members	0
0001193125-26-156999	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to noncontrolling interests	0
0001193125-26-156999	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity and members' deficit	0
0001193125-26-156999	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and stockholders' equity and members' deficit	0
0001193125-26-156999	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001193125-26-156999	3	12	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-156999	3	13	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	ROU operating lease asset	0
0001193125-26-156999	3	14	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-156999	3	15	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001193125-26-156999	3	16	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-156999	3	17	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current	0
0001193125-26-156999	3	18	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001193125-26-156999	3	19	BS	1	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-156999	3	20	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-156999	3	21	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001193125-26-156999	3	22	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001193125-26-156999	3	23	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001193125-26-156999	3	24	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary Equity, Liquidation Preference	0
0001193125-26-156999	3	25	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-156999	3	26	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-156999	3	27	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-156999	3	28	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-156999	3	29	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001193125-26-156999	3	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-156999	3	31	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-156999	3	32	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-156999	3	33	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-156999	3	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost	0
0001193125-26-156999	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-156999	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001193125-26-156999	4	14	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Product development	0
0001193125-26-156999	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-156999	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-156999	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-156999	4	18	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-156999	4	19	IS	0	H	OperatingExpensesIncludingCostOfProductSoldAndServiceRendered	0001193125-26-156999	Total operating expenses	0
0001193125-26-156999	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-156999	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-156999	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-156999	4	24	IS	0	H	LossGainOnChangeInFairValueOfFinancialInstruments	0001193125-26-156999	Loss (gain) from change in fair value of financial instruments	0
0001193125-26-156999	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-156999	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense (income), net	1
0001193125-26-156999	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss before income taxes	0
0001193125-26-156999	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-156999	4	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments, net	0
0001193125-26-156999	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-156999	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0001193125-26-156999	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively	0
0001193125-26-156999	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively, basic	0
0001193125-26-156999	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively, dulited	0
0001193125-26-156999	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares (Class A and Class B) of Gloo Holdings, Inc. and units of Gloo Holdings, LLC used to compute net loss per share and unit, respectively, basic	0
0001193125-26-156999	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares (Class A and Class B) of Gloo Holdings, Inc. and units of Gloo Holdings, LLC used to compute net loss per share and unit, respectively, diluted	0
0001193125-26-156999	5	6	IS	1	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-156999	5	7	IS	1	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Product development	0
0001193125-26-156999	5	8	IS	1	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001193125-26-156999	5	9	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-156999	5	10	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-156999	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-156999	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-156999	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-156999	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to noncontrolling interests	0
0001193125-26-156999	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively	0
0001193125-26-156999	7	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine Equity at Beginning (in shares)	0
0001193125-26-156999	7	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity at Beginning	0
0001193125-26-156999	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-156999	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-156999	7	26	EQ	0	H	TemporaryEquitySharesIssuanceOfSeriesAPreferredUnits	0001193125-26-156999	Issuance of Series A Preferred Units (in shares)	0
0001193125-26-156999	7	27	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series A Preferred Units	0
0001193125-26-156999	7	28	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodShareIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-156999	Issuance of Series A Preferred Units in connection with acquisitions and investments (in shares)	0
0001193125-26-156999	7	29	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-156999	Issuance of Series A Preferred Units in connection with acquisitions and investments	0
0001193125-26-156999	7	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-156999	Issuance of Series A Preferred Units in connection with acquisitions and investments	0
0001193125-26-156999	7	31	EQ	0	H	MemberAdvancesReceivedNetOfAmountsRefunded	0001193125-26-156999	Member advances received, net of amounts refunded	0
0001193125-26-156999	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Member advances converted to Convertible Promissory Notes	0
0001193125-26-156999	7	33	EQ	0	H	TemporaryEquitySharesOfConversionOfMemberAdvanceToSeriesAPreferredUnits	0001193125-26-156999	Conversion of member advances to Series A Preferred Units (in shares)	0
0001193125-26-156999	7	34	EQ	0	H	TemporaryEquityConversionOfMemberAdvancesToSeriesAPreferredUnit	0001193125-26-156999	Conversion of member advances to Series A Preferred Units	0
0001193125-26-156999	7	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfMemberAdvancesToSeriesAPreferredUnits	0001193125-26-156999	Conversion of member advances to Series A Preferred Units	0
0001193125-26-156999	7	36	EQ	0	H	TemporaryEquitySharesOfConversionOfConvertibleDebtToSeriesAPreferredUnitsInclusiveOfAccruedInterest	0001193125-26-156999	Conversion of convertible debt to Series A Preferred Units, inclusive of accrued interest (in shares)	0
0001193125-26-156999	7	37	EQ	0	H	TemporaryEquityConversionOfConvertibleDebtToSeriesAPreferredUnitsInclusiveOfAccruedInterest	0001193125-26-156999	Conversion of convertible debt to Series A Preferred Units, inclusive of accrued interest	0
0001193125-26-156999	7	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-156999	7	39	EQ	0	H	TemporaryEquityIssuanceOfBarnaUnitsPutOptions	0001193125-26-156999	Issuance of Barna Units Put Options	0
0001193125-26-156999	7	40	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Outstanding shares converted to Treasury Shares upon Business Combinations shares reacquired (in shares)	0
0001193125-26-156999	7	41	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Outstanding shares converted to Treasury Shares upon Business Combinations shares reacquired	0
0001193125-26-156999	7	42	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-156999	7	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Securities (in shares)	0
0001193125-26-156999	7	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Securities	0
0001193125-26-156999	7	45	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs (in shares)	0
0001193125-26-156999	7	46	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs	0
0001193125-26-156999	7	47	EQ	0	H	IssuanceOfCommonUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-156999	Issuance of common units in connection with acquisitions and investments (in shares)	0
0001193125-26-156999	7	48	EQ	0	H	IssuanceOfCommonUnitsInConnectionWithAcquisitionsAndInvestmentsValue	0001193125-26-156999	Issuance of common units in connection with acquisitions and investments	0
0001193125-26-156999	7	49	EQ	0	H	TemporaryEquitySharesEliminationAsPartOfReorganization	0001193125-26-156999	Effect of the Corporate Reorganization (in shares)	0
0001193125-26-156999	7	50	EQ	0	H	TemporaryEquityEliminationAsPartofReorganization	us-gaap/2025	Effect of the Corporate Reorganization	0
0001193125-26-156999	7	51	EQ	0	H	StockIssuedDuringPeriodSharesEffectOfTheCorporateReorganization	0001193125-26-156999	Effect of the Corporate Reorganization (in shares)	0
0001193125-26-156999	7	52	EQ	0	H	StockIssuedDuringPeriodValueEffectsOfTheCorporateReorganization	0001193125-26-156999	Effect of the Corporate Reorganization	0
0001193125-26-156999	7	53	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-156999	7	55	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common unit options (in shares)	0
0001193125-26-156999	7	56	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common unit options	0
0001193125-26-156999	7	57	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockOptionsExercised	0001193125-26-156999	Exercise of common stock options (in shares)	0
0001193125-26-156999	7	58	EQ	0	H	StockIssuedDuringPeriodValueCommonStockOptionsExercised	0001193125-26-156999	Exercise of common stock options	0
0001193125-26-156999	7	59	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common stock (in shares)	0
0001193125-26-156999	7	60	EQ	0	H	TemporaryEquityNetIncomeLossAttributableToNoncontrollingInterests	0001193125-26-156999	Mezzanine Equity, Net loss attributable to noncontrolling interests	0
0001193125-26-156999	7	61	EQ	0	H	NetLossAttributableToNoncontrollingInterest	0001193125-26-156999	Net loss attributable to noncontrolling interests	0
0001193125-26-156999	7	62	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine Equity at Ending (in shares)	0
0001193125-26-156999	7	63	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity at Ending	0
0001193125-26-156999	7	64	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-156999	7	65	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance (in shares)	1
0001193125-26-156999	7	66	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Mezzanine Equity at Ending, NCI	0
0001193125-26-156999	7	67	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-156999	8	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001193125-26-156999	9	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-156999	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-156999	9	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-156999	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-156999	9	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-156999	9	12	CF	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2025	Provision for inventory write-offs	0
0001193125-26-156999	9	13	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001193125-26-156999	9	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-156999	9	15	CF	0	H	GainLossFromChangeInFairValueOfFinancialInstruments	0001193125-26-156999	Loss (gain) from change in fair value of financial instruments	1
0001193125-26-156999	9	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	(Income) loss from equity method investments, net	1
0001193125-26-156999	9	17	CF	0	H	LossOnExtinguishmentOfDebt	0001193125-26-156999	Loss on extinguishment of debt	0
0001193125-26-156999	9	18	CF	0	H	PaidInKindInterest	us-gaap/2025	Debt assumed through PIK interest	0
0001193125-26-156999	9	19	CF	0	H	ForgivenessOfForgivableNotes	0001193125-26-156999	Forgiveness of forgivable notes	0
0001193125-26-156999	9	20	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-156999	9	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-156999	9	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-156999	9	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-156999	9	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-156999	9	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-156999	9	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-156999	9	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-156999	9	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-156999	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-156999	9	32	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001193125-26-156999	9	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of equity method investments	1
0001193125-26-156999	9	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-156999	9	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-156999	9	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt	1
0001193125-26-156999	9	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001193125-26-156999	9	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001193125-26-156999	9	40	CF	0	H	ProceedsFromMemberAdvancesReceivedNet	0001193125-26-156999	Proceeds From Member Advances Received Net	0
0001193125-26-156999	9	41	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from Series A Preferred Units issuance	0
0001193125-26-156999	9	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock and common unit options	0
0001193125-26-156999	9	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs	0
0001193125-26-156999	9	44	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payment of equity issuance costs	1
0001193125-26-156999	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-156999	9	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-156999	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-156999	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-156999	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-156999	9	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-156999	9	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001193125-26-156999	9	54	CF	0	H	ConversionOfConvertibleDebtToSeriesAPreferredUnitsInclusiveOfAccruedInterest	0001193125-26-156999	Conversion of convertible debt to Series A Preferred Units, inclusive of accrued interest	0
0001193125-26-156999	9	55	CF	0	H	ConversionOfSeriesAPreferredUnitsIntoClassBCommonStock	0001193125-26-156999	Conversion of Series A preferred units into Class B common stock	0
0001193125-26-156999	9	56	CF	0	H	ConversionOfSeniorSecuredConvertibleNotesIntoClassBCommonStock	0001193125-26-156999	Conversion of Senior Secured Convertible Notes into Class B common stock	0
0001193125-26-156999	9	57	CF	0	H	DerecognitionOfEmbeddedDerivative	0001193125-26-156999	Derecognition of embedded derivative	0
0001193125-26-156999	9	58	CF	0	H	IssuanceOfSeriesAPreferredUnitsInConnectionsWithAcquisitions	0001193125-26-156999	Issuance of Series A Preferred Units in connections with acquisitions	0
0001193125-26-156999	9	59	CF	0	H	AcquisitionsOfEquityMethodInvestmentIncludedInAccruedLiabilities	0001193125-26-156999	Acquisitions of equity method investment included in accrued liabilities	0
0001193125-26-156999	9	60	CF	0	H	AssetsAcquiredUnderARightOfUseOperatingLease	0001193125-26-156999	ROU assets obtained in acquisition	0
0001193125-26-156999	9	61	CF	0	H	RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities	0001193125-26-156999	ROU assets obtained in exchange for new lease liabilities	0
0001193125-26-156999	9	62	CF	0	H	DerivativesAndWarrantsBifurcatedFromDebt	0001193125-26-156999	Derivatives and warrants bifurcated from debt	0
0001193125-26-156999	9	63	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Acquisition of equity method investment included in debt and equity	0
0001193125-26-156999	9	64	CF	0	H	WarrantLiabilityIssuedInConnectionWithEquityMethodInvestment	0001193125-26-156999	Warrant liability issued in connection with equity method investment	0
0001193125-26-156999	9	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equity-based compensation capitalized as part of internal-use software	0
0001193125-26-157013	2	13	BS	0	H	RealEstateInvestmentPropertyExcludingHeldForSaleNet	0001193125-26-157013	Investment in hotel properties, net	0
0001193125-26-157013	2	14	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Investment in hotel properties held for sale	0
0001193125-26-157013	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-157013	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-157013	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001193125-26-157013	2	18	BS	0	H	InsuranceSettlementsReceivable	us-gaap/2025	Insurance receivable	0
0001193125-26-157013	2	19	BS	0	H	LoansAndLeasesReceivableRelatedParties	us-gaap/2025	Loan receivable - affiliate	0
0001193125-26-157013	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, inventory and other assets	0
0001193125-26-157013	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-157013	2	24	BS	0	H	LongTermDebtExcludingUnsecuredDebt	0001193125-26-157013	Mortgage loans, net	0
0001193125-26-157013	2	25	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes	0
0001193125-26-157013	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit	0
0001193125-26-157013	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001193125-26-157013	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-157013	2	29	BS	0	H	AdvanceDeposits	0001193125-26-157013	Advance deposits	0
0001193125-26-157013	2	30	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001193125-26-157013	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-157013	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-157013	2	34	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred units, 11,000,000 units authorized;	0
0001193125-26-157013	2	35	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner: 209,517 units and 206,744 units issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	0
0001193125-26-157013	2	36	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners: 20,281,084 units and 20,006,607 units issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	0
0001193125-26-157013	2	37	BS	0	H	PartnersCapital	us-gaap/2025	TOTAL PARTNERS' CAPITAL	0
0001193125-26-157013	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 11,000,000 shares authorized:	0
0001193125-26-157013	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 69,000,000 shares authorized, 20,490,501 shares issued and outstanding at September 30, 2025 and 19,849,165 shares issued and outstanding at December 31, 2024.	0
0001193125-26-157013	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-157013	2	43	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned ESOP shares	1
0001193125-26-157013	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of retained earnings	0
0001193125-26-157013	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sotherly Hotels Inc. stockholders equity	0
0001193125-26-157013	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-157013	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001193125-26-157013	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-157013	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-157013	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-157013	3	14	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate percentage	0
0001193125-26-157013	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-157013	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-157013	3	17	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0001193125-26-157013	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-157013	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-157013	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-157013	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-157013	3	22	BS	1	H	PreferredUnitsAuthorized	us-gaap/2025	Preferred units, authorized	0
0001193125-26-157013	3	23	BS	1	H	PreferredUnitsDividendRatePercentage	0001193125-26-157013	Preferred units, dividend rate percentage	0
0001193125-26-157013	3	24	BS	1	H	PreferredUnitsIssued	us-gaap/2025	Preferred units, issued	0
0001193125-26-157013	3	25	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units, outstanding	0
0001193125-26-157013	3	26	BS	1	H	PreferredUnitsAggregateLiquidationPreferenceValue	0001193125-26-157013	Preferred units, aggregate liquidation preference	0
0001193125-26-157013	3	27	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General Partner, units issued	0
0001193125-26-157013	3	28	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partner, units outstanding	0
0001193125-26-157013	3	29	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited Partner, units issued	0
0001193125-26-157013	3	30	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partner, units outstanding	0
0001193125-26-157013	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-157013	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total hotel operating expenses	0
0001193125-26-157013	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-157013	4	17	IS	0	H	ImpairmentOfInvestmentInHotelPropertiesHeldForSale	0001193125-26-157013	Impairment of investment in hotel properties held for sale	0
0001193125-26-157013	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001193125-26-157013	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001193125-26-157013	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-157013	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET OPERATING INCOME	0
0001193125-26-157013	4	23	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-157013	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-157013	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-157013	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001193125-26-157013	4	27	IS	0	H	RealizedGainOnHedgingActivities	0001193125-26-157013	Realized gain on hedging activities	0
0001193125-26-157013	4	28	IS	0	H	UnrealizedGainLossOnCashFlowHedgingInstrument	0001193125-26-157013	Unrealized gain (loss) on hedging activities	0
0001193125-26-157013	4	29	IS	0	H	PaycheckProtectionProgramDebtForgiveness	0001193125-26-157013	PPP loan forgiveness	0
0001193125-26-157013	4	30	IS	0	H	GainLossDueToInvoluntaryConversionOfAssets	0001193125-26-157013	Net gain on involuntary conversion of assets	0
0001193125-26-157013	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income taxes	0
0001193125-26-157013	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-157013	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-157013	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Add: Net loss attributable to noncontrolling interest	1
0001193125-26-157013	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to the Company	0
0001193125-26-157013	4	36	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Undeclared distributions to preferred stockholders	1
0001193125-26-157013	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-157013	4	38	IS	0	H	NetIncomeLossAvailableToGeneralAndLimitedPartnershipUnitholdersBasic	0001193125-26-157013	Net loss attributable to general and limited partnership unit holders	0
0001193125-26-157013	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-157013	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-157013	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-157013	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-157013	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances, beginning	0
0001193125-26-157013	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balances, shares, beginning	0
0001193125-26-157013	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-157013	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-157013	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-157013	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of units in Operating partnership to shares of common stock	0
0001193125-26-157013	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of units in Operating Partnership to shares of common stock, shares	0
0001193125-26-157013	5	18	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	Amortization of ESOP shares	0
0001193125-26-157013	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock	0001193125-26-157013	Amortization of restricted stock awards	0
0001193125-26-157013	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stockholders' dividends and distributions declared	1
0001193125-26-157013	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances, ending	0
0001193125-26-157013	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Balances, shares, ending	0
0001193125-26-157013	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-157013	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-157013	6	10	CF	0	H	ImpairmentOfInvestmentInHotelPropertiesHeldForSale	0001193125-26-157013	Impairment of investment in hotel properties held for sale	0
0001193125-26-157013	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-157013	6	12	CF	0	H	AmortizationOfDeferredLeaseExpense	0001193125-26-157013	Amortization of deferred lease expense	0
0001193125-26-157013	6	13	CF	0	H	MortgageLoansOnRealEstateAmortizationOfPremium	us-gaap/2025	Amortization of mortgage premium	1
0001193125-26-157013	6	14	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease liabilities	0
0001193125-26-157013	6	15	CF	0	H	GainLossDueToInvoluntaryConversionOfAssets	0001193125-26-157013	Net gain on involuntary conversion of assets	1
0001193125-26-157013	6	16	CF	0	H	RealizedGainAndUnrealizedLossOnHedgingActivities	0001193125-26-157013	Unrealized and realized (gain) loss on hedging activities	1
0001193125-26-157013	6	17	CF	0	H	GainLossOnDispositionOfAssetsOperatingAndNonOperating	0001193125-26-157013	Gain on disposal of assets	1
0001193125-26-157013	6	18	CF	0	H	LossOnEarlyExtinguishmentOfDebt	0001193125-26-157013	Loss on early extinguishment of debt	0
0001193125-26-157013	6	19	CF	0	H	PaycheckProtectionProgrammeDebtForgiveness	0001193125-26-157013	PPP loan forgiveness	1
0001193125-26-157013	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	ESOP and stock / unit - based compensation	0
0001193125-26-157013	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-157013	6	23	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Insurance receivable	1
0001193125-26-157013	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, inventory and other assets	1
0001193125-26-157013	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-157013	6	26	CF	0	H	IncreaseDecreaseInAdvancesDeposits	0001193125-26-157013	Advance deposits	0
0001193125-26-157013	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-157013	6	29	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements and additions to hotel properties	1
0001193125-26-157013	6	30	CF	0	H	ProceedsFromInvoluntaryConversion	0001193125-26-157013	Proceeds from involuntary conversion	0
0001193125-26-157013	6	31	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-157013	6	32	CF	0	H	EmployeeStockOwnershipPlanLoanPayments	0001193125-26-157013	ESOP loan payments received	0
0001193125-26-157013	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-157013	6	35	CF	0	H	ProceedsFromMortgageLoans	0001193125-26-157013	Proceeds from mortgage loans	0
0001193125-26-157013	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds of line of credit	0
0001193125-26-157013	6	37	CF	0	H	RedemptionOfInterestRateSwap	0001193125-26-157013	Redemption of interest rate swap	0
0001193125-26-157013	6	38	CF	0	H	PaymentsOnMortgageLoans	0001193125-26-157013	Payments on mortgage loans	1
0001193125-26-157013	6	39	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Payments of unsecured notes	1
0001193125-26-157013	6	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001193125-26-157013	6	41	CF	0	H	PaymentsOfDeferredFinancingCosts	0001193125-26-157013	Payments of deferred financing costs	1
0001193125-26-157013	6	42	CF	0	H	PurchaseOfInterestRateCap	0001193125-26-157013	Purchase of interest rate cap	1
0001193125-26-157013	6	43	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred dividends paid	1
0001193125-26-157013	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-157013	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-157013	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-157013	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-157013	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-157013	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-157013	6	52	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows for operating leases	0
0001193125-26-157013	6	53	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Operating cash flows for finance leases	0
0001193125-26-157013	6	54	CF	0	H	FinancingCashFlowsForFinanceLeases	0001193125-26-157013	Financing cash flows for finance leases	0
0001193125-26-157013	6	56	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001193125-26-157013	Change in accrued capital expenditures	0
0001193125-26-157013	6	57	CF	0	H	RemeasurementOfFinanceLeaseAssetAndLiability	0001193125-26-157013	Remeasurement of finance lease asset and liability	0
0001193125-26-157013	6	58	CF	0	H	AcquisitionOfFinanceLeaseAssetsAndLiabilities	0001193125-26-157013	Acquisition of finance lease assets and liabilities	0
0001193125-26-157013	6	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-157013	6	60	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-157013	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-157013	7	18	UN	0	H	PartnersCapital	us-gaap/2025	Balances, beginning	0
0001193125-26-157013	7	19	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balances, units, beginning	0
0001193125-26-157013	7	20	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Issuance of partnership units	0
0001193125-26-157013	7	21	UN	0	H	PartnersCapitalAccountPreferredUnitsContributed	0001193125-26-157013	Issuance of preferred units, shares	0
0001193125-26-157013	7	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock	0001193125-26-157013	Amortization of restricted units award	0
0001193125-26-157013	7	24	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Unit based compensation	0
0001193125-26-157013	7	25	UN	0	H	PartnersCapitalAccountPreferredDistributions	0001193125-26-157013	Preferred units distributions declared	1
0001193125-26-157013	7	26	UN	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-157013	7	27	UN	0	H	PartnersCapital	us-gaap/2025	Balances, ending	0
0001193125-26-157013	7	28	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balances, units, ending	0
0001193125-26-157842	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-157842	2	10	BS	0	H	TimeDepositsInBank	0001193125-26-157842	Time deposits	0
0001193125-26-157842	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-157842	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-157842	2	13	BS	0	H	DueFromRelatedPartiesExcludingAffiliate	0001193125-26-157842	Amounts due from related parties	0
0001193125-26-157842	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-157842	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-157842	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-157842	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-157842	2	19	BS	0	H	ProductionCostNonCurrent	0001193125-26-157842	Production cost, net	0
0001193125-26-157842	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-157842	2	21	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred tax assets	0
0001193125-26-157842	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-157842	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001193125-26-157842	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-157842	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-157842	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-157842	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-157842	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001193125-26-157842	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001193125-26-157842	2	32	BS	0	H	DebtCurrent	us-gaap/2025	Short-term loans and current portion of long-term debt	0
0001193125-26-157842	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-157842	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001193125-26-157842	2	35	BS	0	H	DueToRelatedPartiesExcludingAffiliateCurrent	0001193125-26-157842	Amounts due to related parties	0
0001193125-26-157842	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-157842	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-157842	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-157842	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-157842	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-157842	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001193125-26-157842	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-157842	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-157842	2	46	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Statutory reserves	0
0001193125-26-157842	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-157842	2	48	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Accumulated deficit	0
0001193125-26-157842	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bilibili Inc.'s shareholders' equity	0
0001193125-26-157842	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-157842	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-157842	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-157842	3	10	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001193125-26-157842	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001193125-26-157842	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001193125-26-157842	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001193125-26-157842	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001193125-26-157842	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-157842	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001193125-26-157842	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-157842	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-157842	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-157842	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-157842	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-157842	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/Profit from operations	0
0001193125-26-157842	4	23	IS	0	H	InvestmentIncomeNetIncludingImpairments	0001193125-26-157842	Investment loss, net (including impairments)	1
0001193125-26-157842	4	24	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	0
0001193125-26-157842	4	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-157842	4	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange losses	0
0001193125-26-157842	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment gain/(loss)	0
0001193125-26-157842	4	28	IS	0	H	OtherNonoperatingIncomeNet	0001193125-26-157842	Others, net	0
0001193125-26-157842	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense), net	0
0001193125-26-157842	4	30	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	(Loss)/Profit before income tax expenses	0
0001193125-26-157842	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense)/benefit	1
0001193125-26-157842	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/profit	0
0001193125-26-157842	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (profit)/loss attributable to noncontrolling interests	1
0001193125-26-157842	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/profit attributable to the Bilibili Inc.'s shareholders	0
0001193125-26-157842	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/profit	0
0001193125-26-157842	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-157842	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001193125-26-157842	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income	0
0001193125-26-157842	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income)/loss attributable to noncontrolling interests	1
0001193125-26-157842	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/income attributable to the Bilibili Inc.'s shareholders	0
0001193125-26-157842	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss)/profit per share/ADS, basic	0
0001193125-26-157842	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss)/profit per share/ADS, diluted	0
0001193125-26-157842	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares/ADSs, basic | shares	0
0001193125-26-157842	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares/ADSs, diluted | shares	0
0001193125-26-157842	4	47	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-157842	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of the year	0
0001193125-26-157842	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning of the year (Shares)	0
0001193125-26-157842	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-157842	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-157842	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	"Issuance of Class Z ordinary shares upon new ADS offering (""ADS offering"")"	0
0001193125-26-157842	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	"Issuance of Class Z ordinary shares upon new ADS offering (""ADS offering"") (in shares)"	0
0001193125-26-157842	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share issuance from exercise of share options	0
0001193125-26-157842	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share issuance from exercise of share options (in shares)	0
0001193125-26-157842	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share issuance from vest of restricted share units	0
0001193125-26-157842	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share issuance from vest of restricted share units (in shares)	0
0001193125-26-157842	5	25	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Shares redesignation	0
0001193125-26-157842	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Shares redesignation (in shares)	0
0001193125-26-157842	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001193125-26-157842	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares (in shares)	0
0001193125-26-157842	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of subsidiaries	1
0001193125-26-157842	5	30	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Derecognition of noncontrolling interests	0
0001193125-26-157842	5	31	EQ	0	H	AppropriationToStatutoryReserves	0001193125-26-157842	Appropriation to statutory reserves	0
0001193125-26-157842	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-157842	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of the year	0
0001193125-26-157842	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end of the year (Shares)	0
0001193125-26-157842	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/profit	0
0001193125-26-157842	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-157842	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-157842	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-157842	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-157842	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-157842	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal of)/Allowance for expected credit losses	0
0001193125-26-157842	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provision	0
0001193125-26-157842	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-157842	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized exchange losses/(gains)	1
0001193125-26-157842	6	13	CF	0	H	FairValueChangesOfShortTermInvestments	0001193125-26-157842	Unrealized fair value changes of investments	1
0001193125-26-157842	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-157842	6	15	CF	0	H	OtherRestructuringCosts	us-gaap/2025	Termination expenses of certain game projects	0
0001193125-26-157842	6	16	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain from disposal of subsidiaries and long-term investments	1
0001193125-26-157842	6	17	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method investments	1
0001193125-26-157842	6	18	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Revaluation of previously held equity interests	1
0001193125-26-157842	6	19	CF	0	H	ImpairmentOfLongTermInvestments	0001193125-26-157842	Impairments of long-term investments	0
0001193125-26-157842	6	20	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	(Gain)/loss of convertible senior notes repurchase	1
0001193125-26-157842	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-157842	6	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001193125-26-157842	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001193125-26-157842	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-157842	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-157842	6	27	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001193125-26-157842	6	28	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001193125-26-157842	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-157842	6	30	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001193125-26-157842	6	31	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001193125-26-157842	6	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-157842	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-157842	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-157842	6	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-157842	6	37	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-157842	6	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-157842	6	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash consideration (paid for)/acquired from purchase of subsidiaries, net of consideration paid and cash acquired	1
0001193125-26-157842	6	40	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid for long-term investments including loans	1
0001193125-26-157842	6	41	CF	0	H	RepaymentsOfLoansFromInvestees	0001193125-26-157842	Loans and advances from investees	0
0001193125-26-157842	6	42	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash received from disposal/return of long-term assets	0
0001193125-26-157842	6	43	CF	0	H	PaymentsForPlacementOfTimeDeposits	0001193125-26-157842	Placement of time deposits	1
0001193125-26-157842	6	44	CF	0	H	ProceedsFromMaturityOfTimeDeposits	0001193125-26-157842	Maturity of time deposits	0
0001193125-26-157842	6	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-157842	6	47	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds of short-term and long-term loans	0
0001193125-26-157842	6	48	CF	0	H	RepaymentsOfShortTermAndLongTermDebt	0001193125-26-157842	Repayment of short-term loans and long-term loans	1
0001193125-26-157842	6	49	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of noncontrolling interests	1
0001193125-26-157842	6	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employees' share options	0
0001193125-26-157842	6	51	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001193125-26-157842	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001193125-26-157842	6	52	CF	0	H	ProceedsFromConvertibleDebtNetOfIssuanceCosts	0001193125-26-157842	Proceeds from issuance of convertible notes	0
0001193125-26-157842	6	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001193125-26-157842	6	54	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repurchase of convertible senior notes	1
0001193125-26-157842	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001193125-26-157842	6	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash held in foreign currencies	0
0001193125-26-157842	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents and restricted cash	0
0001193125-26-157842	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001193125-26-157842	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001193125-26-157842	6	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001193125-26-157842	6	61	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash at end of the year	0
0001193125-26-157842	6	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of tax refund	0
0001193125-26-157842	6	64	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001193125-26-157842	6	66	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases financed by accounts payable	0
0001193125-26-157842	6	67	CF	0	H	NoncashOrPartNoncashAcquisitionsAndInvestmentsFinancedByReductionOfPayables	0001193125-26-157842	Acquisitions and investments financed by payables	0
0001193125-26-157842	6	68	CF	0	H	NoncashOrPartNoncashIntangibleAssetsNotYetPaid	0001193125-26-157842	Intangible assets purchases financed by payables	0
0001193125-26-157849	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-157849	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-157849	2	11	BS	0	H	ShortTermDeposits	0001193125-26-157849	Short-term deposits	0
0001193125-26-157849	2	12	BS	0	H	RestrictedDepositCurrent	0001193125-26-157849	Restricted short-term deposits	0
0001193125-26-157849	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-157849	2	14	BS	0	H	LongtermDepositsCurrent	0001193125-26-157849	Long-term deposits, current portion	0
0001193125-26-157849	2	15	BS	0	H	RestrictedLongTermDepositCurrent	0001193125-26-157849	Restricted long-term deposits, current portion	0
0001193125-26-157849	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001193125-26-157849	2	17	BS	0	H	CurrentPortionOfInstallmentPaymentReceivablesNet	0001193125-26-157849	Installment payment receivables, net, current portion	0
0001193125-26-157849	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-157849	2	19	BS	0	H	AmountsDueFromRelatedParties	0001193125-26-157849	Amounts due from related parties	0
0001193125-26-157849	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001193125-26-157849	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-157849	2	24	BS	0	H	LongTermDepositsNonCurrent	0001193125-26-157849	Long-term deposits	0
0001193125-26-157849	2	25	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted long-term deposits	0
0001193125-26-157849	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-157849	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-157849	2	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-157849	2	29	BS	0	H	LandUseRightAsset	0001193125-26-157849	Land use rights, net	0
0001193125-26-157849	2	30	BS	0	H	InstallmentPaymentReceivablesNet	0001193125-26-157849	Installment payment receivables, net	0
0001193125-26-157849	2	31	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-157849	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-157849	2	33	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-157849	2	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-157849	2	37	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-157849	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-157849	2	39	BS	0	H	NotesPayableCurrentLiabilities	0001193125-26-157849	Notes payable	0
0001193125-26-157849	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-157849	2	41	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-157849	2	42	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001193125-26-157849	2	44	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-157849	2	45	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001193125-26-157849	2	46	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-157849	2	47	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term borrowings, current portion	0
0001193125-26-157849	2	48	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other liabilities	0
0001193125-26-157849	2	49	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-157849	2	51	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001193125-26-157849	2	52	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-157849	2	53	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-157849	2	54	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-157849	2	55	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-157849	2	56	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-157849	2	57	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-157849	2	58	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-157849	2	59	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-157849	2	60	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-157849	2	62	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001193125-26-157849	2	63	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-157849	2	64	BS	0	H	StatutoryReserve	0001193125-26-157849	Statutory and other reserves	0
0001193125-26-157849	2	65	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-157849	2	66	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-157849	2	67	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-157849	2	68	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-157849	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-157849	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock Shares Authorized	0
0001193125-26-157849	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock Shares Issued	0
0001193125-26-157849	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock Shares Outstanding	0
0001193125-26-157849	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-157849	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	1
0001193125-26-157849	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-157849	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-157849	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001193125-26-157849	4	15	IS	0	H	OperatingOtherIncome	0001193125-26-157849	Other income, net	0
0001193125-26-157849	4	16	IS	0	H	FairValueDerivativeGainOnDerivativeToContingentConsideration	0001193125-26-157849	Fair value gain (loss) on derivative liability relating to the contingent consideration	0
0001193125-26-157849	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net	1
0001193125-26-157849	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-157849	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-157849	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001193125-26-157849	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Fair value loss on derivative liability	0
0001193125-26-157849	4	22	IS	0	H	InvestmentGainLossOnLongTermInvestments	0001193125-26-157849	Investment (loss) gain on long-term investments	0
0001193125-26-157849	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gain (loss) from foreign currency transactions	0
0001193125-26-157849	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0001193125-26-157849	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax (expenses) benefit and share of results of equity method investees	0
0001193125-26-157849	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses) benefit	1
0001193125-26-157849	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity method investees	0
0001193125-26-157849	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-157849	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders of XPeng Inc.	0
0001193125-26-157849	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-157849	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to XPeng Inc.	0
0001193125-26-157849	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic	0001193125-26-157849	Comprehensive loss attributable to ordinary shareholders of XPeng Inc.	0
0001193125-26-157849	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares, Basic	0
0001193125-26-157849	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares, Diluted	0
0001193125-26-157849	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share, Basic	0
0001193125-26-157849	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share, Diluted	0
0001193125-26-157849	5	8	IS	1	H	ShareBasedCompensation	us-gaap/2025	Share Based Compensation Expense	0
0001193125-26-157849	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-157849	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (Shares)	0
0001193125-26-157849	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (Treasury Shares)	0
0001193125-26-157849	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation, value	0
0001193125-26-157849	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares, value	0
0001193125-26-157849	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, shares	0
0001193125-26-157849	6	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStock	0001193125-26-157849	Issuance of treasury shares, shares	0
0001193125-26-157849	6	23	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStock	0001193125-26-157849	Issuance of treasury shares, value	0
0001193125-26-157849	6	24	EQ	0	H	TransferFromTreasurySharesToOutstandingOrdinarySharesForVestedRsus	0001193125-26-157849	Transfer from treasury shares to outstanding ordinary shares for vested RSUs,shares	0
0001193125-26-157849	6	25	EQ	0	H	TransferFromTreasurySharesValueToOutstandingOrdinarySharesForVestedRsus	0001193125-26-157849	Transfer from treasury shares Value to outstanding ordinary shares for vested RSUs , value	0
0001193125-26-157849	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0001193125-26-157849	Issuance of ordinary shares for the vested restricted share Units, shares	0
0001193125-26-157849	6	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares relating to the acquisition, Value	0
0001193125-26-157849	6	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares relating to the acquisition, Shares	0
0001193125-26-157849	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOfBusinessAcquisition	0001193125-26-157849	Contingent consideration classified as equity relating to the acquisition of DiDi's smart auto business	0
0001193125-26-157849	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-157849	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-157849	6	32	EQ	0	H	AppropriationToStatutoryReserves	0001193125-26-157849	Appropriations to reserves	0
0001193125-26-157849	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-157849	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (Shares)	0
0001193125-26-157849	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (Treasury Shares)	0
0001193125-26-157849	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-157849	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001193125-26-157849	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-157849	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-157849	7	9	CF	0	H	AmortizationOfLandUseRight	0001193125-26-157849	Amortization of land use rights	0
0001193125-26-157849	7	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss of disposal of property, plant and equipment	1
0001193125-26-157849	7	11	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss of disposal of intangible assets	1
0001193125-26-157849	7	12	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of property, plant and equipment	0
0001193125-26-157849	7	13	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001193125-26-157849	7	14	CF	0	H	CurrentExpectedCreditLossOfAccountsAndNotesReceivable	0001193125-26-157849	Current expected credit loss of accounts receivable	0
0001193125-26-157849	7	15	CF	0	H	CurrentExpectedCreditLossGainOfInstallmentPaymentReceivables	0001193125-26-157849	Current expected credit loss (gain) of installment payment receivables	0
0001193125-26-157849	7	16	CF	0	H	CurrentExpectedCreditLossGainOfOtherCurrentAssets	0001193125-26-157849	Current expected credit loss (gain) of other current assets	1
0001193125-26-157849	7	17	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001193125-26-157849	7	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange (gain) loss from foreign currency transactions	1
0001193125-26-157849	7	19	CF	0	H	IncomeInterest	0001193125-26-157849	Interest income	1
0001193125-26-157849	7	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-157849	7	21	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Fair value loss on derivative assets or derivative liabilities	1
0001193125-26-157849	7	22	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value (gain) loss on derivative liability relating to the contingent consideration	0
0001193125-26-157849	7	23	CF	0	H	InvestmentGainLossOnLongTermInvestments	0001193125-26-157849	Investment loss (gain) on long-term investments	1
0001193125-26-157849	7	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity method investees	1
0001193125-26-157849	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and notes receivable	1
0001193125-26-157849	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-157849	7	28	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001193125-26-157849	7	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001193125-26-157849	7	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-157849	7	31	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-157849	7	32	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes payable	0
0001193125-26-157849	7	33	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-157849	7	34	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-157849	7	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-157849	7	36	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accruals and other liabilities	0
0001193125-26-157849	7	37	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-157849	7	38	CF	0	H	IncreaseDecreaseInInstallmentPaymentReceivables	0001193125-26-157849	Installment payment receivables	1
0001193125-26-157849	7	39	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001193125-26-157849	7	40	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-157849	7	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-157849	7	43	CF	0	H	PaymentsForProceedsFromShortTermDeposit	0001193125-26-157849	Maturity (Placement) of short-term deposits	1
0001193125-26-157849	7	44	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Maturity (Placement) of short-term investments	1
0001193125-26-157849	7	45	CF	0	H	PlacementsMaturitiesOfLongtermDeposits	0001193125-26-157849	(Placement) Maturity of long-term deposits	0
0001193125-26-157849	7	46	CF	0	H	PlacementsOfRestrictedShorttermDeposits	0001193125-26-157849	Placement of restricted short-term deposits	0
0001193125-26-157849	7	47	CF	0	H	MaturitiesOfRestrictedShortTermDeposits	0001193125-26-157849	Maturity of restricted short-term deposits	0
0001193125-26-157849	7	48	CF	0	H	PlacementsOfRestrictedLongtermDeposits	0001193125-26-157849	Placement of restricted long-term deposits	0
0001193125-26-157849	7	49	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-157849	7	50	CF	0	H	ProceedsFromGovernmentSubsidyRelatedToAssets	0001193125-26-157849	Receipt of government subsidy related to assets	0
0001193125-26-157849	7	51	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-157849	7	52	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property, plant and equipment	0
0001193125-26-157849	7	53	CF	0	H	PaymentsToAcquireLandHeld	0001193125-26-157849	Purchase of land use rights	1
0001193125-26-157849	7	54	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Disposal of long-term investments	0
0001193125-26-157849	7	55	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid for long-term investments	1
0001193125-26-157849	7	56	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired relating to a business combination	0
0001193125-26-157849	7	57	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for an asset acquisition, net of cash acquired	1
0001193125-26-157849	7	58	CF	0	H	PaymentsToAcquireRetainedAssetBackedSecuritiesNotes	0001193125-26-157849	Purchase of retained asset-backed notes and securities	1
0001193125-26-157849	7	59	CF	0	H	ProceedsFromMaturitiesOfRetainedAssetBackedSecuritiesNotes	0001193125-26-157849	Proceeds from maturities of retained asset-backed notes and securities	0
0001193125-26-157849	7	60	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-157849	7	62	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesToVolkswagenGroup	0001193125-26-157849	Proceeds from issuance of ordinary shares to Volkswagen Group	0
0001193125-26-157849	7	63	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-157849	7	64	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-157849	7	65	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of amounts to a related party	1
0001193125-26-157849	7	66	CF	0	H	RepaymentOfDebtFromThirdPartyInvestors	0001193125-26-157849	Repayment of debt from third party investors	0
0001193125-26-157849	7	67	CF	0	H	RepaymentsOfFinanceLeaseLiabilities	0001193125-26-157849	Repayments of finance lease liabilities	0
0001193125-26-157849	7	68	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-157849	7	69	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-157849	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-157849	7	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001193125-26-157849	7	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001193125-26-157849	7	74	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	1
0001193125-26-157849	7	75	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	1
0001193125-26-157849	7	76	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property, plant and equipment included in liabilities	0
0001193125-26-157849	7	77	CF	0	H	CashAcquiredInBusinessCombination	0001193125-26-157849	Cash acquired relating to a business combination	0
0001193125-26-157849	7	78	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Cash paid for an asset acquisition	0
0001193125-26-157849	7	79	CF	0	H	CashAcquiredInAssetAcquisition	0001193125-26-157849	Cash acquired relating to an asset acquisition	0
0001193125-26-157849	7	81	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Ordinary shares issued for the acquisition of DiDi's smart auto business	0
0001193125-26-157849	7	82	CF	0	H	FairValueOfContingentConsiderationInAcquisition	0001193125-26-157849	Fair value of contingent consideration relating to the acquisition of DiDi's smart auto business	0
0001193125-26-157870	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-157870	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-157870	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-157870	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-157870	2	12	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advance to suppliers	0
0001193125-26-157870	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-157870	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-157870	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001193125-26-157870	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-157870	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-157870	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001193125-26-157870	2	20	BS	0	H	ConstructionInProgress	0001193125-26-157870	Construction in progress	0
0001193125-26-157870	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-157870	2	22	BS	0	H	LandUseRights	0001193125-26-157870	Land use rights, net	0
0001193125-26-157870	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-157870	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-157870	2	25	BS	0	H	InvestmentInEquityInvestees	0001193125-26-157870	Investments in equity investees	0
0001193125-26-157870	2	26	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities and other investments	0
0001193125-26-157870	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-157870	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-157870	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-157870	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-157870	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debts	0
0001193125-26-157870	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-157870	2	36	BS	0	H	AdvanceFromCustomerCurrent	0001193125-26-157870	Advance from customers	0
0001193125-26-157870	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-157870	2	38	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001193125-26-157870	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001193125-26-157870	2	40	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-157870	Accrued expenses and other current liabilities	0
0001193125-26-157870	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-157870	2	42	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Unsecured senior notes	0
0001193125-26-157870	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001193125-26-157870	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-157870	2	46	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Unsecured senior notes	0
0001193125-26-157870	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-157870	2	48	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term debts	0
0001193125-26-157870	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-157870	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-157870	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-157870	2	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-157870	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-157870	2	54	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	MEZZANINE EQUITY	0
0001193125-26-157870	2	57	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.00002 par value; 100,000,000,000 shares authorized; 2,865,069,999 Class A ordinary shares issued and 2,587,296,615 outstanding, 322,483,772 Class B ordinary shares issued and 316,136,640 outstanding as of December 31, 2024; 2,496,519,005 Class A ordinary shares issued and 2,426,347,757 outstanding, 321,776,028 Class B ordinary shares issued and 315,499,494 outstanding as of December 31, 2025.)	0
0001193125-26-157870	2	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-157870	2	59	BS	0	H	StatutoryReserves	0001193125-26-157870	Statutory reserves	0
0001193125-26-157870	2	60	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-157870	2	61	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-157870	2	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001193125-26-157870	2	63	BS	0	H	StockholdersEquity	us-gaap/2025	Total JD.com, Inc. shareholders' equity	0
0001193125-26-157870	2	64	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-157870	2	65	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-157870	2	66	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001193125-26-157870	3	12	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities, consolidated VIEs and VIEs' subsidiaries without recourse to the primary beneficiaries	0
0001193125-26-157870	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001193125-26-157870	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001193125-26-157870	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001193125-26-157870	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001193125-26-157870	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001193125-26-157870	4	13	IS	0	H	FulfillmentCosts	0001193125-26-157870	Fulfillment	1
0001193125-26-157870	4	14	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	1
0001193125-26-157870	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001193125-26-157870	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-157870	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001193125-26-157870	4	18	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	1
0001193125-26-157870	4	19	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of development properties	0
0001193125-26-157870	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-157870	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	0
0001193125-26-157870	4	23	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-157870	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001193125-26-157870	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0001193125-26-157870	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001193125-26-157870	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-157870	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss)/income attributable to non-controlling interests shareholders	0
0001193125-26-157870	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to the Company's ordinary shareholders	0
0001193125-26-157870	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-157870	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-157870	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-157870	4	34	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001193125-26-157870	Total comprehensive (loss)/income attributable to non-controlling interests shareholders	0
0001193125-26-157870	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to the Company's ordinary shareholders	0
0001193125-26-157870	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-157870	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-157870	4	42	IS	0	H	EarningsPerAdsBasic	0001193125-26-157870	Basic	0
0001193125-26-157870	4	44	IS	0	H	EarningsPerAdsDiluted	0001193125-26-157870	Diluted	0
0001193125-26-157870	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-157870	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-157870	5	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-157870	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-157870	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-157870	5	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses/(gains) from disposal of property, equipment and software	1
0001193125-26-157870	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-157870	5	10	CF	0	H	ImpairmentOfLongLivedAssetsAndGoodwill	0001193125-26-157870	Impairment of long-lived assets and goodwill	0
0001193125-26-157870	5	11	CF	0	H	AllowanceForDoubtfulAccounts	0001193125-26-157870	Allowance for doubtful accounts	0
0001193125-26-157870	5	12	CF	0	H	ImpairmentOfInvestment	0001193125-26-157870	Impairment of investments	0
0001193125-26-157870	5	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Losses/(gains) from fair value change of long-term investments	1
0001193125-26-157870	5	14	CF	0	H	GainLossOnAcquirementsOrDisposalsOfBusinessAndInvestment	0001193125-26-157870	Gains from acquirements or disposals of businesses and investments	1
0001193125-26-157870	5	15	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of development properties	1
0001193125-26-157870	5	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	1
0001193125-26-157870	5	17	CF	0	H	AccruedInterestIncome	0001193125-26-157870	Accrued interest income	1
0001193125-26-157870	5	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash portion of other non-operating expense/(income), net	1
0001193125-26-157870	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-157870	5	21	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001193125-26-157870	5	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-157870	5	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001193125-26-157870	5	24	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amount due from related parties	1
0001193125-26-157870	5	25	CF	0	H	IncreaseDecreaseInOperatingLeaseRightsOfUseAssets	0001193125-26-157870	Operating lease right-of-use assets	1
0001193125-26-157870	5	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-157870	5	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-157870	5	28	CF	0	H	IncreaseDecreaseInContractWithCustomerRefundLiability	0001193125-26-157870	Advance from customers	0
0001193125-26-157870	5	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-157870	5	30	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001193125-26-157870	5	31	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001193125-26-157870	5	32	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-157870	5	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-157870	Operating lease liabilities	0
0001193125-26-157870	5	34	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-157870	5	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-157870	5	37	CF	0	H	PaymentToAcquireTimeDepositsAndWealthManagementProducts	0001193125-26-157870	Purchases of time deposits and wealth management products	1
0001193125-26-157870	5	38	CF	0	H	ProceedsFromMaturitiesOfTimeDepositsAndWealthManagementProducts	0001193125-26-157870	Maturity of long-term time deposits and wealth management products	0
0001193125-26-157870	5	39	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of investment securities	1
0001193125-26-157870	5	40	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Disposal of investment securities	0
0001193125-26-157870	5	41	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Prepayments and investments in equity investees	1
0001193125-26-157870	5	42	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Disposal of equity investments	0
0001193125-26-157870	5	43	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Cash paid for loan originations	1
0001193125-26-157870	5	44	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2025	Cash received from loan repayments	0
0001193125-26-157870	5	45	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and software and intangible assets	1
0001193125-26-157870	5	46	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Disposal of equipment and other assets	0
0001193125-26-157870	5	47	CF	0	H	CashPaidForAssetAcquisitionsNetOfCashAcquire	0001193125-26-157870	Cash paid for asset acquisitions, net of cash acquired	1
0001193125-26-157870	5	48	CF	0	H	PaymentsToAcquireLandUseRights	0001193125-26-157870	Purchase of land use rights	1
0001193125-26-157870	5	49	CF	0	H	PaymentsForConstructionInProgress	0001193125-26-157870	Cash paid for construction in progress	1
0001193125-26-157870	5	50	CF	0	H	ProceedsFromSalesOfDevelopmentProperties	0001193125-26-157870	Sales of development properties	0
0001193125-26-157870	5	51	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business combinations, net of cash acquired	1
0001193125-26-157870	5	52	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Loans settled by/(provided to) JD Technology	0
0001193125-26-157870	5	53	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-157870	5	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001193125-26-157870	5	56	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-157870	5	57	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of ordinary shares pursuant to share-based awards	0
0001193125-26-157870	5	58	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash paid for dividends	1
0001193125-26-157870	5	59	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital injection from non-controlling interest shareholders	0
0001193125-26-157870	5	60	CF	0	H	PaymentToAcquireEquityInterestInNonwhollyownedSubsidiaries	0001193125-26-157870	Acquisition of additional equity interests in non-wholly owned subsidiaries	1
0001193125-26-157870	5	61	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debts	0
0001193125-26-157870	5	62	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debts	1
0001193125-26-157870	5	63	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from unsecured senior notes, net of issuance costs	0
0001193125-26-157870	5	64	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-157870	5	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-157870	5	66	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-157870	5	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents, and restricted cash	0
0001193125-26-157870	5	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year, including cash, cash equivalents, and restricted cash classified within assets held for sale	0
0001193125-26-157870	5	69	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Less: cash, cash equivalents, and restricted cash classified within assets held for sale at beginning of year	0
0001193125-26-157870	5	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001193125-26-157870	5	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year, including cash, cash equivalents and restricted cash classified within assets held for sale	0
0001193125-26-157870	5	72	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Less: cash, cash equivalents, and restricted cash classified within assets held for sale at end of year	0
0001193125-26-157870	5	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year	0
0001193125-26-157870	5	75	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	1
0001193125-26-157870	5	76	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001193125-26-157870	5	78	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired under operating leases	0
0001193125-26-157870	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-157870	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-157870	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001193125-26-157870	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001193125-26-157870	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001193125-26-157870	6	18	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001193125-26-157870	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-157870	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001193125-26-157870	6	21	EQ	0	H	CancellationOfClassAOrdinarySharesAmount	0001193125-26-157870	Cancellation of Class A ordinary shares	0
0001193125-26-157870	6	22	EQ	0	H	CancellationOfClassAOrdinaryShares	0001193125-26-157870	Cancellation of Class A ordinary shares (in shares)	0
0001193125-26-157870	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share-based awards	0
0001193125-26-157870	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share-based awards (in shares)	0
0001193125-26-157870	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation and vesting of share-based awards	0
0001193125-26-157870	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation and vesting of share-based awards (in shares)	0
0001193125-26-157870	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001193125-26-157870	6	28	EQ	0	H	ForeignCurrencyTranslationAdjustmentsAndHedgeOfNetInvestmentsInForeignOperationsNetOfTax	0001193125-26-157870	Translation adjustments and hedge of net investments in foreign operations, net of tax	0
0001193125-26-157870	6	29	EQ	0	H	AppropriationToStatutoryReserves	0001193125-26-157870	Statutory reserves	1
0001193125-26-157870	6	30	EQ	0	H	ChangeOfCapitalFromNonControllingInterestShareholders	0001193125-26-157870	Change of the capital from non-controlling interest shareholders	0
0001193125-26-157870	6	31	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of subsidiaries and assets	0
0001193125-26-157870	6	32	EQ	0	H	ShareOfChangesInEquityInvesteesCapitalAccounts	0001193125-26-157870	Share of changes in the equity method investee's capital	0
0001193125-26-157870	6	33	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Others	1
0001193125-26-157870	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-157870	6	35	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-157870	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001193125-26-158986	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-158986	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for doubtful accounts $6,835 and $335 at January 31, 2026 and February 1, 2025, respectively	0
0001193125-26-158986	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-158986	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-158986	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-158986	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-158986	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-158986	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-158986	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-158986	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-158986	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-158986	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and employee benefits	0
0001193125-26-158986	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-158986	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001193125-26-158986	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-158986	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-158986	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-158986	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001193125-26-158986	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-158986	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-158986	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at $0.01 par value (100,000,000 shares authorized, 12,846,589 and 12,758,852 shares issued and outstanding at January 31, 2026 and February 1, 2025, respectively)	0
0001193125-26-158986	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-158986	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-158986	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-158986	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-158986	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-158986	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-158986	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-158986	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-158986	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-158986	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-158986	3	15	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001193125-26-158986	3	16	BS	1	H	AccruedRoyaltyExpenses	0001193125-26-158986	Accrued royalty expenses	0
0001193125-26-158986	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-158986	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-158986	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-158986	4	4	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-158986	4	5	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on sale of subsidiary	1
0001193125-26-158986	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-158986	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-158986	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-158986	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	1
0001193125-26-158986	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity in net income of equity method investment	0
0001193125-26-158986	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-158986	4	12	IS	0	H	IncomeLossFromContinuingOperationsExcludingIncomeLossFromEquityMethodInvestments	0001193125-26-158986	Income (loss) before equity in net income of equity method investment	0
0001193125-26-158986	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of equity method investment	0
0001193125-26-158986	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-158986	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-158986	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-158986	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001193125-26-158986	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001193125-26-158986	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-158986	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-158986	5	9	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-158986	5	10	IS	1	H	RoyaltyExpense	us-gaap/2025	Royalty expense	0
0001193125-26-158986	5	11	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-158986	5	12	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SG&A expenses	0
0001193125-26-158986	5	13	IS	1	H	PaidInKindInterest	us-gaap/2025	Capitalized PIK Interest	0
0001193125-26-158986	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-158986	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-158986	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-158986	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-158986	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedContributionInConnectionWithDebtExtinguishment	0001193125-26-158986	Deemed contribution in connection with debt extinguishment	0
0001193125-26-158986	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionFromShareholder	0001193125-26-158986	Contribution from principal stockholder	0
0001193125-26-158986	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-158986	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock unit vestings	0
0001193125-26-158986	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock unit vestings, shares	0
0001193125-26-158986	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to restricted stock vesting	1
0001193125-26-158986	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to restricted stock vesting, shares	1
0001193125-26-158986	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of certain fees, shares	0
0001193125-26-158986	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of certain fees	0
0001193125-26-158986	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of shares, shares	1
0001193125-26-158986	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of shares	1
0001193125-26-158986	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001193125-26-158986	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-158986	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-158986	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-158986	7	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-158986	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-158986	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-158986	7	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on sale of subsidiary	1
0001193125-26-158986	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-158986	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-158986	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-158986	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-158986	7	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Capitalized PIK Interest due to loan with former related party	0
0001193125-26-158986	7	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net income of equity method investment, net of distributions	1
0001193125-26-158986	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001193125-26-158986	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-158986	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-158986	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-158986	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-158986	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-158986	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for capital expenditures	1
0001193125-26-158986	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-158986	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under the Revolving Credit Facilities	0
0001193125-26-158986	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings under the Revolving Credit Facilities	1
0001193125-26-158986	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings under the Third Lien Credit Facility	1
0001193125-26-158986	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to restricted stock vesting	1
0001193125-26-158986	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of certain fees	0
0001193125-26-158986	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing fees	1
0001193125-26-158986	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-158986	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-158986	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-158986	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-158986	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-158986	7	37	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Less: restricted cash at end of period	0
0001193125-26-158986	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents per balance sheet at end of period	0
0001193125-26-158986	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001193125-26-158986	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes, net of refunds	0
0001193125-26-158986	7	43	CF	0	H	DeemedContributionInConnectionWithDebtExtinguishment	0001193125-26-158986	Deemed contribution in connection with debt extinguishment	0
0001193125-26-158986	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued liabilities	0
0001193125-26-158986	7	45	CF	0	H	ContributionWriteOffFromPrincipalStockholderInAccountsReceivable	0001193125-26-158986	(Write-off)/contribution from principal stockholder in accounts receivable	0
0001193125-26-158986	7	46	CF	0	H	DeferredFinancingFeesInAccruedLiabilities	0001193125-26-158986	Deferred financing fees in accrued liabilities	0
0001193125-26-159176	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-159176	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001193125-26-159176	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-159176	2	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-159176	2	5	IS	0	H	GoodwillImpairments	0001193125-26-159176	Goodwill impairment	0
0001193125-26-159176	2	6	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gain on sale-leaseback	1
0001193125-26-159176	2	7	IS	0	H	LeaseImpairments	0001193125-26-159176	Lease impairments	0
0001193125-26-159176	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-159176	2	9	IS	0	H	ImpairmentOfEquityMethodInvestmentAmount	0001193125-26-159176	Impairment of equity method investment	0
0001193125-26-159176	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-159176	2	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-159176	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense (benefit)	0
0001193125-26-159176	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-159176	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-159176	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-159176	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-159176	2	19	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001193125-26-159176	2	20	IS	0	H	ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2025	Diluted	0
0001193125-26-159176	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-159176	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-159176	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-159176	4	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-159176	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $1,064 and $1,237 at January 31, 2026 and 2025, respectively	0
0001193125-26-159176	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-159176	4	5	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid VAT and other taxes	0
0001193125-26-159176	4	6	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	Income tax receivable and other current assets	0
0001193125-26-159176	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-159176	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-159176	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001193125-26-159176	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-159176	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-159176	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-159176	4	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-159176	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-159176	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-159176	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-159176	4	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-159176	4	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-159176	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-159176	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-159176	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-159176	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-159176	4	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-159176	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001193125-26-159176	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-159176	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Footnote 12)	0
0001193125-26-159176	4	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par; authorized 1,500,000 shares (none issued)	0
0001193125-26-159176	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par; authorized 20,000,000 shares issued 11,164,336 and 10,856,812; outstanding 9,806,128 and 9,498,604 at January 31, 2026 and 2025, respectively	0
0001193125-26-159176	4	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 1,358,208 shares at January 31, 2026 and 2025	1
0001193125-26-159176	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-159176	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-159176	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-159176	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-159176	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-159176	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-159176	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-159176	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-159176	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-159176	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-159176	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-159176	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-159176	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-159176	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-159176	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-159176	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-159176	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-159176	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-159176	6	14	EQ	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-159176	6	15	EQ	0	H	UnderwrittenStockOfferingNetOfExpensesShares	0001193125-26-159176	Underwritten stock offering, net of expenses, shares	0
0001193125-26-159176	6	16	EQ	0	H	UnderwrittenStockOfferingNetOfExpensesAmount	0001193125-26-159176	Underwritten stock offering, net of expenses, amount	0
0001193125-26-159176	6	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued for acquisition, shares	0
0001193125-26-159176	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued for acquisition, amount	0
0001193125-26-159176	6	19	EQ	0	H	RestrictedStockIssuedShares	0001193125-26-159176	Restricted stock issued, shares	0
0001193125-26-159176	6	20	EQ	0	H	RestrictedStockIssuedAmount	0001193125-26-159176	Restricted stock issued, amount	0
0001193125-26-159176	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock plan	0
0001193125-26-159176	6	22	EQ	0	H	ReturnOfSharesInLieuOfPayrollTaxWithholding	0001193125-26-159176	Return of shares in lieu of payroll withholding	0
0001193125-26-159176	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-159176	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-159176	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-159176	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-159176	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-159176	7	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-159176	7	9	CF	0	H	LeaseImpairments	0001193125-26-159176	Lease impairments	0
0001193125-26-159176	7	10	CF	0	H	AmortizationOfInventoryFairValueStepUp	0001193125-26-159176	Amortization of step-up in inventory basis	0
0001193125-26-159176	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based and restricted stock compensation	0
0001193125-26-159176	7	12	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gain on sale-leaseback transaction	1
0001193125-26-159176	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-159176	7	14	CF	0	H	EquityInLossOfEquityMethodInvestment	0001193125-26-159176	Equity in loss of equity method investment	1
0001193125-26-159176	7	15	CF	0	H	RevaluationOfEarnoutConsiderationAdjustment	0001193125-26-159176	Change in fair value of earnout consideration	1
0001193125-26-159176	7	16	CF	0	H	ImpairmentOfEquityMethodInvestments	0001193125-26-159176	Impairment of equity method investment	0
0001193125-26-159176	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-159176	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-159176	7	20	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid VAT and other taxes	1
0001193125-26-159176	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-159176	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-159176	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-159176	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-159176	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-159176	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-159176	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-159176	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-159176	7	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments	1
0001193125-26-159176	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities:	0
0001193125-26-159176	7	33	CF	0	H	SecondaryStockOfferingProceeds	0001193125-26-159176	Secondary stock offering proceeds	0
0001193125-26-159176	7	34	CF	0	H	TermLoanBorrowings	0001193125-26-159176	Term loan borrowings	0
0001193125-26-159176	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Term loan repayments	1
0001193125-26-159176	7	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Credit line borrowings	0
0001193125-26-159176	7	37	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on debt facilities	1
0001193125-26-159176	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-159176	7	39	CF	0	H	SharesReturnedToPayEmployeeTaxesUnderRestrictedStockProgram	0001193125-26-159176	Shares returned to pay employee taxes under restricted stock program	1
0001193125-26-159176	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-159176	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-159176	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-159176	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-159176	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-159176	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-159176	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-159176	7	48	CF	0	H	StockIssued1	us-gaap/2025	Stock issued for acquisition	0
0001193125-26-160257	2	11	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001193125-26-160257	2	12	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001193125-26-160257	2	13	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-160257	2	14	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001193125-26-160257	2	15	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-160257	2	16	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001193125-26-160257	2	17	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income	0
0001193125-26-160257	2	18	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains, net	0
0001193125-26-160257	2	19	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-160257	2	20	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net profit of investments accounted for using equit method	0
0001193125-26-160257	2	21	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-160257	2	22	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001193125-26-160257	2	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-160257	2	24	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-160257	2	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001193125-26-160257	2	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-160257	2	28	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-160257	2	30	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-160257	2	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-160257	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-160257	3	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Fair value changes on financial assets at fair value through other comprehensive income	0
0001193125-26-160257	3	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesCurrencyTranslation	0001193125-26-160257	Currency translation differences	0
0001193125-26-160257	3	7	CI	0	H	OtherComprehensiveIncomeMaySubsequentlyReclassifiedToProfitLossCurrencyTranslation	0001193125-26-160257	Currency translation differences	0
0001193125-26-160257	3	8	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of other comprehensive income/(loss) of associates	0
0001193125-26-160257	3	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-160257	3	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001193125-26-160257	3	12	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-160257	3	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-160257	4	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-160257	4	5	BS	0	H	LandUseRights	0001193125-26-160257	Land use rights	0
0001193125-26-160257	4	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-160257	4	7	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-160257	4	8	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-160257	4	9	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0001193125-26-160257	4	10	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001193125-26-160257	4	11	BS	0	H	NonCurrentOtherInvestment	0001193125-26-160257	Other investments	0
0001193125-26-160257	4	12	BS	0	H	NonCurrentPrepaymentsAndOtherNonCurrentAssets	0001193125-26-160257	Prepayments, deposits and other assets	0
0001193125-26-160257	4	13	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-160257	4	14	BS	0	H	LongtermDeposits	ifrs/2025	Term deposits	0
0001193125-26-160257	4	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-160257	4	17	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-160257	4	18	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001193125-26-160257	4	19	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments, deposits and other assets	0
0001193125-26-160257	4	20	BS	0	H	CurrentOtherInvestment	0001193125-26-160257	Other investments	0
0001193125-26-160257	4	21	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Term deposits	0
0001193125-26-160257	4	22	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-160257	4	23	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-160257	4	24	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-160257	4	25	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-160257	4	28	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-160257	4	29	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001193125-26-160257	4	30	BS	0	H	SharesHeldForShareAwardSchemes	0001193125-26-160257	Shares held for share award schemes	0
0001193125-26-160257	4	31	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-160257	4	32	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001193125-26-160257	4	33	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-160257	4	34	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the Company	0
0001193125-26-160257	4	35	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-160257	4	36	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-160257	4	38	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Notes payable	0
0001193125-26-160257	4	39	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other payables and other liabilities	0
0001193125-26-160257	4	40	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-160257	4	41	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-160257	4	42	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001193125-26-160257	4	43	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-160257	4	45	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001193125-26-160257	4	46	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other payables and other liabilities	0
0001193125-26-160257	4	47	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Notes payables	0
0001193125-26-160257	4	48	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001193125-26-160257	4	49	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-160257	4	50	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001193125-26-160257	4	51	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-160257	4	52	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-160257	4	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-160257	5	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-160257	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-160257	5	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value changes on financial assets at fair value through other comprehensive income	0
0001193125-26-160257	5	17	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of other comprehensive income (loss) of associates	0
0001193125-26-160257	5	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001193125-26-160257	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-160257	5	20	EQ	0	H	CapitalizationOfRetainedEarningsOfSubsidiaries	0001193125-26-160257	Capitalization of retained earnings of a subsidiary under a group restructuring	0
0001193125-26-160257	5	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsAndRestrictedStockUnits	0001193125-26-160257	Exercise of share options/RSUs	0
0001193125-26-160257	5	22	EQ	0	H	NonControllingInterestsArisingFromBusinessCombination	0001193125-26-160257	Non-controlling interests arising from business combination	0
0001193125-26-160257	5	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation - value of employee services	0
0001193125-26-160257	5	24	EQ	0	H	SharesHeldForShareAwardsSchemes	0001193125-26-160257	Shares held for share award schemes	0
0001193125-26-160257	5	25	EQ	0	H	RepurchaseOfShares	0001193125-26-160257	Repurchase of shares	1
0001193125-26-160257	5	26	EQ	0	H	ShareholdersAbandonmentValue	0001193125-26-160257	Shares cancellation	1
0001193125-26-160257	5	27	EQ	0	H	DividendsPaid	ifrs/2025	Dividends to the Company's shareholders	1
0001193125-26-160257	5	28	EQ	0	H	BusinessCombinationAdditionalInterestAcquiredInNonWhollyOwnedSubsidiary	0001193125-26-160257	Additional investment in a non-wholly owned subsidiaries	0
0001193125-26-160257	5	29	EQ	0	H	CapitalContributionFromNonControllingInterests	0001193125-26-160257	Capital contribution from non-controlling interests	0
0001193125-26-160257	5	30	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of non-wholly owned subsidiaries	0
0001193125-26-160257	5	31	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends to non-controlling interests	1
0001193125-26-160257	5	32	EQ	0	H	DeemedDisposal	0001193125-26-160257	Deemed disposal	0
0001193125-26-160257	5	33	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Appropriations to statutory reserves	0
0001193125-26-160257	5	34	EQ	0	H	IncreaseDecreaseOfFinancialLiabilitiesInRespectOfThePutOptionFromBusinessCombination	0001193125-26-160257	Recognition of financial liabilities in respect of the put option from business combination	0
0001193125-26-160257	5	35	EQ	0	H	TransactionsWithMinorityInterest	0001193125-26-160257	Transactions with minority interest	0
0001193125-26-160257	5	36	EQ	0	H	ChangesInEquity	ifrs/2025	Total transactions with equity holders at their capacity as equity holders for the year	0
0001193125-26-160257	5	37	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-160257	6	3	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-160257	6	4	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-160257	6	5	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-160257	6	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001193125-26-160257	6	8	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash payment for business combination	1
0001193125-26-160257	6	9	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001193125-26-160257	6	10	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001193125-26-160257	6	11	CF	0	H	PurchaseOfLandUseRights	0001193125-26-160257	Purchase of land use right	1
0001193125-26-160257	6	12	CF	0	H	PaymentsToAcquireShortTermInvestments1	0001193125-26-160257	Placement of short-term investments	1
0001193125-26-160257	6	13	CF	0	H	ProceedsFromShorttermInvestments	0001193125-26-160257	Receipt from short-term investments	0
0001193125-26-160257	6	14	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Placement of term deposits with initial terms of over three months	1
0001193125-26-160257	6	15	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Receipt from maturity of term deposits with initial terms of over three months	0
0001193125-26-160257	6	16	CF	0	H	PaymentsForDisposalOfSubsidiaries	0001193125-26-160257	Payments for disposal of subsidiaries	1
0001193125-26-160257	6	17	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal of investments accounted for using equity method	0
0001193125-26-160257	6	18	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Payments for acquisition of investments accounted for using equity method	1
0001193125-26-160257	6	19	CF	0	H	PaymentsForFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-160257	Payments for acquisition of investments accounted for as financial assets at fair value through profit or loss	1
0001193125-26-160257	6	20	CF	0	H	Paymentsforfinancialassetsatfairvaluethroughothercomprehensiveincome	0001193125-26-160257	Payments for acquisition of investments accounted for as financial assets at fair value through other comprehensive income	1
0001193125-26-160257	6	21	CF	0	H	PaymentsForLoansToThirdParties	0001193125-26-160257	Payments for loan to third parties	1
0001193125-26-160257	6	22	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToThirdParty	0001193125-26-160257	Receipts from repayments of loans to third parties	0
0001193125-26-160257	6	23	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001193125-26-160257	6	24	CF	0	H	ReductionOfIssuedCapital	ifrs/2025	Capital reduction of an associate	0
0001193125-26-160257	6	25	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities	0
0001193125-26-160257	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001193125-26-160257	6	28	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001193125-26-160257	6	29	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Payments for acquisition of non-controlling interests in non-wholly owned subsidiaries	1
0001193125-26-160257	6	30	CF	0	H	SharesWithHeldForShareAwardsSchemes	0001193125-26-160257	Shares withheld for share award schemes	1
0001193125-26-160257	6	31	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments for repurchase of ordinary shares	1
0001193125-26-160257	6	32	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to the Company's shareholders	1
0001193125-26-160257	6	33	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001193125-26-160257	6	34	CF	0	H	ProceedsFromIssuanceOfAdditionalEquityOfNonWhollyOwnedSubsidiaries	0001193125-26-160257	Proceeds from issuance of additional equity of non-wholly owned subsidiaries	0
0001193125-26-160257	6	35	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital contribution from non-controlling interests	0
0001193125-26-160257	6	36	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payments for interests	1
0001193125-26-160257	6	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001193125-26-160257	6	38	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of notes payable	1
0001193125-26-160257	6	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash outflow from financing activities	0
0001193125-26-160257	6	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/ (decrease) in cash and cash equivalents	0
0001193125-26-160257	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001193125-26-160257	6	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences on cash and cash equivalents	0
0001193125-26-160257	6	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001193125-26-160472	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-160472	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001193125-26-160472	2	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-160472	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001193125-26-160472	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering expenses, net	1
0001193125-26-160472	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001193125-26-160472	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-160472	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	0
0001193125-26-160472	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-160472	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-160472	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating items, net	0
0001193125-26-160472	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-160472	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-160472	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-160472	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interest	0
0001193125-26-160472	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0001193125-26-160472	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net earnings per share - basic	0
0001193125-26-160472	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net earnings per share - diluted	0
0001193125-26-160472	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, net of treasury shares (in millions)	0
0001193125-26-160472	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions)	0
0001193125-26-160472	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend per share - declared	0
0001193125-26-160472	2	24	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend per share  paid	0
0001193125-26-160472	3	7	IS	1	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of property	0
0001193125-26-160472	3	8	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon sale or Liquidation, Net of tax	0
0001193125-26-160472	3	9	IS	1	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on aggregate transactions	0
0001193125-26-160472	3	10	IS	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Declared dividend	0
0001193125-26-160472	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-160472	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Change in cumulative translation adjustments	0
0001193125-26-160472	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Net change in unrealized components of defined benefit plans	1
0001193125-26-160472	4	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001193125-26-160472	4	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect allocated to other comprehensive income (loss)	1
0001193125-26-160472	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-160472	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001193125-26-160472	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001193125-26-160472	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001193125-26-160472	5	6	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon sale or Liquidation, Net of tax	0
0001193125-26-160472	6	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-160472	6	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-160472	6	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-160472	6	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and accrued income	0
0001193125-26-160472	6	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-160472	6	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-160472	6	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-160472	6	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-160472	6	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001193125-26-160472	6	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-160472	6	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-160472	6	14	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-160472	6	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-160472	6	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-160472	6	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001193125-26-160472	6	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-160472	6	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-160472	6	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-160472	6	21	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liability	0
0001193125-26-160472	6	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001193125-26-160472	6	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-160472	6	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-160472	6	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-160472	6	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-160472	6	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-160472	6	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-160472	6	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-160472	6	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total controlling interest's equity	0
0001193125-26-160472	6	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-160472	6	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-160472	6	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-160472	7	1	BS	1	H	SupplierFinanceProgramObligation	us-gaap/2025	Company's Supplier Finance Program	0
0001193125-26-160472	7	2	BS	1	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-160472	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-160472	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-160472	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-160472	8	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed earnings from equity method investments, net of dividends	1
0001193125-26-160472	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on divestiture of property	1
0001193125-26-160472	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-160472	8	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables (gross)	1
0001193125-26-160472	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other operating assets	1
0001193125-26-160472	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, gross	1
0001193125-26-160472	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-160472	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-160472	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-160472	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-160472	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001193125-26-160472	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-160472	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-160472	8	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (decrease) increase in short-term debt	0
0001193125-26-160472	8	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001193125-26-160472	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-160472	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-160472	8	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Stock repurchased	1
0001193125-26-160472	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Common stock options exercised	0
0001193125-26-160472	8	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend paid to non-controlling interest	1
0001193125-26-160472	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-160472	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-160472	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-160472	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-160472	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-160472	9	3	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Company's expenditures	0
0001193125-26-160472	10	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-160472	10	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-160472	10	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-160472	10	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability	1
0001193125-26-160472	10	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income	0
0001193125-26-160472	10	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased and retired shares	1
0001193125-26-160472	10	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-160472	10	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-160472	10	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-160472	10	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-161471	2	3	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-161471	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-161704	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001193125-26-161704	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-161704	2	6	BS	0	H	FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale	0001193125-26-161704	Intangible lease assets	0
0001193125-26-161704	2	7	BS	0	H	RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost	0001193125-26-161704	Total real estate investments	0
0001193125-26-161704	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001193125-26-161704	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001193125-26-161704	2	10	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate investments held for sale, net	0
0001193125-26-161704	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating ground lease assets	0
0001193125-26-161704	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans and financing receivables, net	0
0001193125-26-161704	2	13	BS	0	H	Investments	us-gaap/2025	Net investments	0
0001193125-26-161704	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-161704	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-161704	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-161704	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-161704	2	20	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes and term loans payable, net	0
0001193125-26-161704	2	21	BS	0	H	NonRecourseDebtNet	0001193125-26-161704	Non-recourse debt obligations of consolidated special purpose entities, net	0
0001193125-26-161704	2	22	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible lease liabilities, net	0
0001193125-26-161704	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-161704	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses, deferred revenue and other liabilities	0
0001193125-26-161704	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-161704	2	27	BS	0	H	MembersCapital	us-gaap/2025	Members' equity	0
0001193125-26-161704	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-161704	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-161704	2	30	BS	0	H	MembersEquity	us-gaap/2025	Total members' equity	0
0001193125-26-161704	2	31	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-161704	2	32	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-161704	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-161704	3	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001193125-26-161704	3	3	IS	0	H	InterestIncomeLoansAndLeases	0001193125-26-161704	Interest income on loans and financing receivables	0
0001193125-26-161704	3	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-161704	3	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-161704	3	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0001193125-26-161704	3	8	IS	0	H	PropertyCosts	0001193125-26-161704	Property costs	0
0001193125-26-161704	3	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-161704	3	10	IS	0	H	MergerRelatedCosts	0001193125-26-161704	Merger-related	0
0001193125-26-161704	3	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-161704	3	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Provisions for impairment	0
0001193125-26-161704	3	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-161704	3	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net gain (loss) on dispositions of real estate	0
0001193125-26-161704	3	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-161704	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-161704	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-161704	3	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-161704	3	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001193125-26-161704	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to controlling interest	0
0001193125-26-161704	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share of common stock-basic	0
0001193125-26-161704	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share of common stock-diluted	0
0001193125-26-161704	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-161704	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-161704	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-161704	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (losses) gains on cash flow hedges	0
0001193125-26-161704	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Cash flow hedge gains reclassified to interest expense	1
0001193125-26-161704	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-161704	Deferred loss on cash flow hedges	0
0001193125-26-161704	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-161704	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-161704	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest	0
0001193125-26-161704	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to controlling interest	0
0001193125-26-161704	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-161704	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-161704	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-161704	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-161704	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-161704	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-161704	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-161704	6	11	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-161704	6	12	UN	0	H	LimitedLiabilityCompanyLLCMemberUnitsOutstanding	0001193125-26-161704	Balance (in shares)	0
0001193125-26-161704	6	13	UN	0	H	LimitedLiabilityCompanyLLCMembersEquityContributions	0001193125-26-161704	Members' contributions	0
0001193125-26-161704	6	14	UN	0	H	LimitedLiabilityCompanyLlcMemberUnitsIssued	0001193125-26-161704	Members' contributions (in shares)	0
0001193125-26-161704	6	15	UN	0	H	LimitedLiabilityCompanyLLCMembersEquityDistributions	0001193125-26-161704	Members' distributions	1
0001193125-26-161704	6	16	UN	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001193125-26-161704	Issuance of preferred shares, net of cost (in shares)	0
0001193125-26-161704	6	17	UN	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredShares	0001193125-26-161704	Issuance of preferred shares, net of costs	0
0001193125-26-161704	6	18	UN	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-161704	6	19	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-161704	6	20	UN	0	H	LimitedLiabilityCompanyLlcContributionsFromNoncontrolling	0001193125-26-161704	Contributions from noncontrolling interest	0
0001193125-26-161704	6	21	UN	0	H	LimitedLiabilityCompanyLLCNonCashDistributions	0001193125-26-161704	Non-cash distribution to members	0
0001193125-26-161704	6	22	UN	0	H	LimitedLiabilityCompanyLLCDistributionsToNoncontrollingInterest	0001193125-26-161704	Distributions to noncontrolling interest	1
0001193125-26-161704	6	23	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-161704	6	24	UN	0	H	LimitedLiabilityCompanyLLCMemberUnitsOutstanding	0001193125-26-161704	Balance (in shares)	0
0001193125-26-161704	7	1	UN	1	H	StockIssuedIssuanceOfPreferredSharesCosts	0001193125-26-161704	Stock issuance costs	0
0001193125-26-161704	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-161704	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-161704	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts, deferred financing costs and other noncash interest expense	0
0001193125-26-161704	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of equity-based compensation	0
0001193125-26-161704	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Provisions for impairment	0
0001193125-26-161704	8	8	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net (gain) loss on dispositions of real estate	1
0001193125-26-161704	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-161704	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash revenue and other	1
0001193125-26-161704	8	11	CF	0	H	PaymentsForHedgeSettlementOperatingActivities	0001193125-26-161704	Payments made in settlement of cash flow hedges	1
0001193125-26-161704	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-161704	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses, deferred revenue and other liabilities	0
0001193125-26-161704	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-161704	8	17	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Acquisition of and additions to real estate	1
0001193125-26-161704	8	18	CF	0	H	CashOutflowsForLoansAndFinancingReceivables	0001193125-26-161704	Investment in loans and financing receivables	1
0001193125-26-161704	8	19	CF	0	H	CollectionsOfPrincipalOnLoansAndFinancingReceivables	0001193125-26-161704	Collections of principal on loans and financing receivables	0
0001193125-26-161704	8	20	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from dispositions of real estate	0
0001193125-26-161704	8	21	CF	0	H	ProceedsFromSaleOfLoansAndFinancingReceivablesToRelatedParty	0001193125-26-161704	Proceeds from sale of loans and financing receivables to related party	0
0001193125-26-161704	8	22	CF	0	H	PaymentsForAssetAcquisition	0001193125-26-161704	Acquisition of STORE Capital Corporation	1
0001193125-26-161704	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-161704	8	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-161704	8	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under credit facility	1
0001193125-26-161704	8	27	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Borrowings under unsecured notes and term loans payable	0
0001193125-26-161704	8	28	CF	0	H	RepaymentsUnderUnsecuredNotesAndTermLoansPayable	0001193125-26-161704	Repayments under unsecured notes and term loans payable	1
0001193125-26-161704	8	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings under secured term loan facility	0
0001193125-26-161704	8	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments under secured term loan facility	1
0001193125-26-161704	8	31	CF	0	H	ProceedsFromNonRecourseDebt	0001193125-26-161704	Borrowings under non-recourse debt obligations of consolidated special purpose entities	0
0001193125-26-161704	8	32	CF	0	H	RepaymentsOfNonRecourseDebt	0001193125-26-161704	Repayments under non-recourse debt obligations of consolidated special purpose entities	1
0001193125-26-161704	8	33	CF	0	H	FinancingCostAndPrepaymentPenaltiesPaid	0001193125-26-161704	Financing costs and prepayment penalties paid	1
0001193125-26-161704	8	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Members' contributions	0
0001193125-26-161704	8	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Members' distributions	1
0001193125-26-161704	8	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred shares	0
0001193125-26-161704	8	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Preferred shares issuance costs paid	1
0001193125-26-161704	8	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from the issuance of noncontrolling interests	0
0001193125-26-161704	8	39	CF	0	H	DistributionsToNonControllingInterest	0001193125-26-161704	Distributions to noncontrolling interest	0
0001193125-26-161704	8	40	CF	0	H	ContributionsFromNoncontrollingInterest	0001193125-26-161704	Contributions from noncontrolling interest	0
0001193125-26-161704	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-161704	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-161704	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-161704	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-161704	8	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-161704	8	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other assets	0
0001193125-26-161704	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-161704	8	50	CF	0	H	AccruedTenantImprovementAdvancesIncludedInRealEstateLoansAndFinancingReceivableInvestments	0001193125-26-161704	Accrued tenant improvements included in real estate, loans and financing receivable investments	0
0001193125-26-161704	8	51	CF	0	H	TenantFundedImprovementsToRealEstateInvestments	0001193125-26-161704	Tenant funded improvements to real estate investments	0
0001193125-26-161704	8	52	CF	0	H	AcquisitionCashHoldbacksIncludedInRealEstateLoansAndFinancingReceivableInvestments	0001193125-26-161704	Acquisition cash holdbacks included in real estate, loans and financing receivable investments	0
0001193125-26-161704	8	53	CF	0	H	AccruedFinancingCosts	0001193125-26-161704	Accrued financing costs	0
0001193125-26-161704	8	54	CF	0	H	NonCashDistributions	0001193125-26-161704	Noncash distribution to members	0
0001193125-26-161704	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net of amounts capitalized	0
0001193125-26-161704	8	57	CF	0	H	IncomeAndFranchiseTaxesPaid	0001193125-26-161704	Cash paid during the period for income and franchise taxes, net	0
0001193125-26-161714	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (Note 5)	0
0001193125-26-161714	2	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts receivable  net (Note 6)	0
0001193125-26-161714	2	4	BS	0	H	CurrentTaxAssets	ifrs/2025	Recoverable taxes (Note 12.b)	0
0001193125-26-161714	2	5	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-161714	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-161714	2	7	BS	0	H	NoncurrentPrepayments	ifrs/2025	Advanced payments to suppliers	0
0001193125-26-161714	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Machinery, equipment and improvements on leased assets  net (Note 7)	0
0001193125-26-161714	2	9	BS	0	H	ImprovementsToConcessionAssetsNet	0001193125-26-161714	Improvements to concession assets  net (Note 8)	0
0001193125-26-161714	2	10	BS	0	H	AirportConcessionsNet	0001193125-26-161714	Airport concessions  net (Note 9)	0
0001193125-26-161714	2	11	BS	0	H	RightsToUseAirportFacilities	0001193125-26-161714	Rights to use airport facilities  net (Note 10)	0
0001193125-26-161714	2	12	BS	0	H	OtherRightsAcquired	0001193125-26-161714	Other acquired rights  net (Note 11)	0
0001193125-26-161714	2	13	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments (Note 15)	0
0001193125-26-161714	2	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes  net (Note 12.e)	0
0001193125-26-161714	2	15	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-161714	2	16	BS	0	H	OtherAssets	ifrs/2025	Other assets  net	0
0001193125-26-161714	2	17	BS	0	H	Assets	ifrs/2025	Total	0
0001193125-26-161714	2	19	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Bank loans, debt securities and current portion of debt (Note 16.a and b)	0
0001193125-26-161714	2	20	BS	0	H	ConcessionTaxesPayableCurrent	0001193125-26-161714	Concession taxes payable	0
0001193125-26-161714	2	21	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Aeropuertos Mexicanos del Pacifico, S.A.P.I. de C.V. - related party (Note 30.a)	0
0001193125-26-161714	2	22	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable (Note 13)	0
0001193125-26-161714	2	23	BS	0	H	AdvancePaymentsFromClients	0001193125-26-161714	Advance payments from clients	0
0001193125-26-161714	2	24	BS	0	H	TaxesPayablesCurrent	0001193125-26-161714	Taxes payable	0
0001193125-26-161714	2	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Liabilities for assets in lease (Note 14.b)	0
0001193125-26-161714	2	26	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments (Note 15)	0
0001193125-26-161714	2	27	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income taxes payable (Note 12)	0
0001193125-26-161714	2	28	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-161714	2	29	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits received in guarantee (Note 4)	0
0001193125-26-161714	2	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Liabilities for assets in lease (Note 14.b)	0
0001193125-26-161714	2	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes (Note 12.e)	0
0001193125-26-161714	2	32	BS	0	H	DefinedBenefitObligationAtPresentValue	ifrs/2025	Retirement employee benefits (Note 17)	0
0001193125-26-161714	2	33	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings (Note 16.a)	0
0001193125-26-161714	2	34	BS	0	H	NoncurrentDebtInstrumentsIssued	ifrs/2025	Debt securities (Note 16.b)	0
0001193125-26-161714	2	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total long-term liabilities	0
0001193125-26-161714	2	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-161714	2	38	BS	0	H	IssuedCapital	ifrs/2025	Common stock	0
0001193125-26-161714	2	39	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0001193125-26-161714	2	40	BS	0	H	CapitalRedemptionReserve	ifrs/2025	Reserve for repurchase of shares	0
0001193125-26-161714	2	41	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-161714	2	42	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001193125-26-161714	2	43	BS	0	H	RemeasurementsOfEmployeeBenefitsNetOfIncomeTax	0001193125-26-161714	Remeasurements of employee benefits  Net of income tax	0
0001193125-26-161714	2	44	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Reserve for financial instruments of cash flow hedges  Net of income tax	0
0001193125-26-161714	2	45	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to controlling interest	0
0001193125-26-161714	2	46	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest (Note 19)	0
0001193125-26-161714	2	47	BS	0	H	Equity	ifrs/2025	Total Stockholders' equity	0
0001193125-26-161714	2	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total	0
0001193125-26-161714	3	2	IS	0	H	RevenueFromAeronauticalServices	0001193125-26-161714	Aeronautical services	0
0001193125-26-161714	3	3	IS	0	H	RevenueFromNonAeronauticalServices	0001193125-26-161714	Non-aeronautical services	0
0001193125-26-161714	3	4	IS	0	H	RevenueFromImprovementsToConcessionAssets	0001193125-26-161714	Improvements to concession assets	0
0001193125-26-161714	3	5	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001193125-26-161714	3	7	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee cost (Note 22)	0
0001193125-26-161714	3	8	IS	0	H	MaintenanceExpense	0001193125-26-161714	Maintenance	0
0001193125-26-161714	3	9	IS	0	H	InsuranceExpense	ifrs/2025	Safety, security and insurance	0
0001193125-26-161714	3	10	IS	0	H	UtilitiesExpense	ifrs/2025	Utilities	0
0001193125-26-161714	3	11	IS	0	H	AdjustmentForExpectedCreditLoss	0001193125-26-161714	Expected credit loss of the year	0
0001193125-26-161714	3	12	IS	0	H	OtherExpenseByFunction	ifrs/2025	Others operation expenses	0
0001193125-26-161714	3	13	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Technical assistance fees (Note 30)	0
0001193125-26-161714	3	14	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	Concession taxes (Note 9)	0
0001193125-26-161714	3	15	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization (Note 21)	0
0001193125-26-161714	3	16	IS	0	H	CostOfImprovementsToConcessionAssets	0001193125-26-161714	Cost of improvements to concession assets (Note 23)	0
0001193125-26-161714	3	17	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other (income) expense - net (Note 24)	1
0001193125-26-161714	3	18	IS	0	H	OperatingExpense	ifrs/2025	Operating costs	0
0001193125-26-161714	3	19	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Income from operations	0
0001193125-26-161714	3	21	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-161714	3	22	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001193125-26-161714	3	23	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange gain (loss)  net	0
0001193125-26-161714	3	24	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance cost - Net	0
0001193125-26-161714	3	25	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001193125-26-161714	3	27	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	0
0001193125-26-161714	3	28	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred	0
0001193125-26-161714	3	29	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	0
0001193125-26-161714	3	30	IS	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001193125-26-161714	3	32	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001193125-26-161714	3	33	IS	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedges, effective portion of changes in fair value, net of income tax	0
0001193125-26-161714	3	35	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of employee benefit - net of income tax (Note 17)	0
0001193125-26-161714	3	36	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-161714	3	38	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001193125-26-161714	3	39	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-161714	3	40	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit for the year	0
0001193125-26-161714	3	42	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001193125-26-161714	3	43	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-161714	3	44	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-161714	3	45	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding	0
0001193125-26-161714	3	46	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in Mexican Pesos, Note 3.r)	0
0001193125-26-161714	3	47	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in Mexican Pesos, Note 3.r)	0
0001193125-26-161714	4	15	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-161714	4	16	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001193125-26-161714	4	17	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Transfer of earnings to legal reserve	0
0001193125-26-161714	4	18	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Capital distribution	1
0001193125-26-161714	4	19	EQ	0	H	BusinessCombinationsNon-ControllingInterest	0001193125-26-161714	Business combinations non-controlling interest	0
0001193125-26-161714	4	20	EQ	0	H	CancelationOfRepurchaseOfSharesValue	0001193125-26-161714	Cancellation of repurchase of shares	0
0001193125-26-161714	4	21	EQ	0	H	CancelationOfRepurchaseOfShares	0001193125-26-161714	Cancellation of repurchase of shares, shares	0
0001193125-26-161714	4	22	EQ	0	H	IncreaseDecreaseThroughReserveForRepurchaseOfShares	0001193125-26-161714	Reserve for repurchase of shares	0
0001193125-26-161714	4	23	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001193125-26-161714	4	24	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends declared non-controlling interest	1
0001193125-26-161714	4	25	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-161714	4	26	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year	0
0001193125-26-161714	4	27	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-161714	4	28	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-161714	4	29	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001193125-26-161714	5	1	EQ	1	H	DividendsRecognisedAsDistributionsToOwnersPerShare	ifrs/2025	Dividends paid, per share	0
0001193125-26-161714	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-161714	6	4	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0001193125-26-161714	6	5	CF	0	H	AdjustmentForAllowanceExpectedCreditLoss	0001193125-26-161714	Allowance expected credit loss	0
0001193125-26-161714	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-161714	6	7	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss (gain) on sale of machinery, equipment and improvements to leased assets	0
0001193125-26-161714	6	8	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense for financing activity	0
0001193125-26-161714	6	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized exchange loss (gain)	0
0001193125-26-161714	6	10	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Labor provisions	0
0001193125-26-161714	6	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-161714	6	12	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustment from operating activities	0
0001193125-26-161714	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade accounts receivable	0
0001193125-26-161714	6	14	CF	0	H	ChangesInRecoverableIncomeTaxAndOtherCurrentAsset	0001193125-26-161714	Recoverable income tax and other current assets	0
0001193125-26-161714	6	15	CF	0	H	ChangesInConcessionTaxesPayable	0001193125-26-161714	Concession taxes payable	0
0001193125-26-161714	6	16	CF	0	H	IncreaseDecreaseInCash	0001193125-26-161714	Aeropuertos Mexicanos del Pacifico, S.A.P.I. de C.V. - related party	0
0001193125-26-161714	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable	0
0001193125-26-161714	6	18	CF	0	H	IncreaseDecreaseInCurrentTaxLiabilityAsset	0001193125-26-161714	Taxes payable	1
0001193125-26-161714	6	19	CF	0	H	DepositsReceivedInGuarantee	0001193125-26-161714	Deposits received in guarantee	0
0001193125-26-161714	6	20	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated by operating activities	0
0001193125-26-161714	6	21	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid	1
0001193125-26-161714	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-161714	6	24	CF	0	H	PurchaseOfAssetAndAdvancePaymentToSuppliers	0001193125-26-161714	Purchases of machinery, equipment, improvements on leased assets, improvements to concession assets and advance payments to suppliers	1
0001193125-26-161714	6	25	CF	0	H	ProceedsFromSalesOfMachineryAndEquipment	0001193125-26-161714	Proceeds from sales of machinery and equipment	0
0001193125-26-161714	6	26	CF	0	H	NetCashFlowsUsedInAcquisitionOfSubsidiary	0001193125-26-161714	Acquisition of subsidiary, net of cash acquired	1
0001193125-26-161714	6	27	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investment activities	0
0001193125-26-161714	6	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-161714	6	30	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends declared and paid	1
0001193125-26-161714	6	31	CF	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling interest	1
0001193125-26-161714	6	32	CF	0	H	CapitalDistribution	0001193125-26-161714	Capital distribution	1
0001193125-26-161714	6	33	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of debt securities	0
0001193125-26-161714	6	34	CF	0	H	ProceedsFromBankLoans	0001193125-26-161714	Proceeds from bank loans	0
0001193125-26-161714	6	35	CF	0	H	RepaymentOnBankLoan	0001193125-26-161714	Repayments on bank loans	1
0001193125-26-161714	6	36	CF	0	H	PaymentOfDebtSecurities	0001193125-26-161714	Payment of debt securities	1
0001193125-26-161714	6	37	CF	0	H	PaymentsOfInterestOnLeasing	0001193125-26-161714	Interest paid on leases	1
0001193125-26-161714	6	38	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of liabilities for lease	1
0001193125-26-161714	6	39	CF	0	H	InterestCapitalizedOnFinancialLoans	0001193125-26-161714	Interest capitalized on financial loans	1
0001193125-26-161714	6	40	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on financial loans	1
0001193125-26-161714	6	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used for by financing activities	0
0001193125-26-161714	6	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash held:	0
0001193125-26-161714	6	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001193125-26-161714	6	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-161714	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of year	0
0001193125-26-161714	6	47	CF	0	H	PurchaseOfAssetAndConcessionAssetsOnAccount	0001193125-26-161714	Purchases of machinery, equipment, improvements on leased assets and improvements to concession assets	0
0001193125-26-162177	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-162177	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-162177	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-162177	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-162177	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-162177	2	8	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investment	0
0001193125-26-162177	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-162177	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-162177	2	13	BS	0	H	AccruedResearchAndDevelopmentCurrent	0001193125-26-162177	Accrued research and development costs	0
0001193125-26-162177	2	14	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-162177	Accrued expenses and other current liabilities	0
0001193125-26-162177	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-162177	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-162177	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 100,000,000 shares authorized and 351,037 shares of Series A convertible preferred stock issued and outstanding at December 31, 2025 and 2024	0
0001193125-26-162177	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 400,000,000 shares authorized at December 31, 2025 and 2024; 3,925,314 and 2,710,096 shares issued at December 31, 2025 and 2024, respectively; 3,821,236 and 2,545,922 shares outstanding at December 31, 2025 and 2024, respectively	0
0001193125-26-162177	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-162177	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-162177	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-162177	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-162177	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-162177	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-162177	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-162177	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shared outstanding	0
0001193125-26-162177	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-162177	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-162177	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-162177	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-162177	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-162177	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-162177	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-162177	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total cost and expenses	0
0001193125-26-162177	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-162177	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-162177	4	17	IS	0	H	GainLossFromSettlementOfAccountPayable	0001193125-26-162177	Gain from settlement of account payable	0
0001193125-26-162177	4	18	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Gain from insurance recovery	0
0001193125-26-162177	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-162177	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-162177	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic	0
0001193125-26-162177	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted	0
0001193125-26-162177	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares	0
0001193125-26-162177	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares	0
0001193125-26-162177	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-162177	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment loss	0
0001193125-26-162177	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-162177	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-162177	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-162177	5	12	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostShare	0001193125-26-162177	Issuance of common stock - private placement, net of issuance cost (in share)	0
0001193125-26-162177	5	13	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostValue	0001193125-26-162177	Issuance of common stock - private placement, net of issuance cost	0
0001193125-26-162177	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock - ATM (in shares)	0
0001193125-26-162177	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock - ATM	0
0001193125-26-162177	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-162177	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock awards (in shares)	0
0001193125-26-162177	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense related to issuance of stock options and restricted stock awards	0
0001193125-26-162177	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-162177	5	20	EQ	0	H	ReleaseOfForeignCurrencyTranslationAdjustment	0001193125-26-162177	Release of foreign currency translation adjustment upon liquidation of a subsidiary	0
0001193125-26-162177	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-162177	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-162177	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-162177	6	4	CF	0	H	GainLossFromSettlementOfAccountPayable	0001193125-26-162177	Gain from settlement of account payable	1
0001193125-26-162177	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-162177	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-162177	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-162177	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-162177	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-162177	6	11	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-162177	Accrued research and development costs	0
0001193125-26-162177	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-162177	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-162177	6	15	CF	0	H	ProceedsFromAtTheOffer	0001193125-26-162177	Proceeds from ATM	0
0001193125-26-162177	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from private placement	0
0001193125-26-162177	6	17	CF	0	H	IssuanceCostsPaidForPrivatePlacement	0001193125-26-162177	Issuance costs paid for private placement	0
0001193125-26-162177	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-162177	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-162177	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-162177	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-162177	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-163625	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-163625	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for doubtful accounts	0
0001193125-26-163625	2	6	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0001193125-26-163625	2	7	BS	0	H	InventoryWorkInProcess	us-gaap/2025	Work in process	0
0001193125-26-163625	2	8	BS	0	H	InventoryRawMaterials	us-gaap/2025	Raw materials	0
0001193125-26-163625	2	9	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001193125-26-163625	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-163625	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-163625	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0001193125-26-163625	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-163625	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001193125-26-163625	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, at cost less accumulated amortization	0
0001193125-26-163625	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-163625	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-163625	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-163625	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-163625	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Payables	0
0001193125-26-163625	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001193125-26-163625	2	24	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty and after-sale costs, current	0
0001193125-26-163625	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-163625	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-163625	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-163625	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-163625	2	29	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued non-pension postretirement benefits	0
0001193125-26-163625	2	30	BS	0	H	OtherPostretirementBenefitsPayableNoncurrent	us-gaap/2025	Other accrued employee benefits	0
0001193125-26-163625	2	31	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty and after-sale costs, long-term	0
0001193125-26-163625	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-163625	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-163625	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-163625	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par, authorized 80,000,000, issued 37,221,098 shares in 2026 and 2025	0
0001193125-26-163625	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-163625	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Reinvested earnings	0
0001193125-26-163625	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-163625	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock, at cost, 8,035,306 shares in 2026 and 7,834,360 in 2025	1
0001193125-26-163625	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-163625	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-163625	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-163625	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-163625	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-163625	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-163625	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-163625	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-163625	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-163625	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, engineering and administration	0
0001193125-26-163625	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001193125-26-163625	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	1
0001193125-26-163625	4	7	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Other pension and postretirement income	0
0001193125-26-163625	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-163625	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-163625	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-163625	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-163625	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-163625	4	14	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001193125-26-163625	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-163625	4	17	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Impact of dilutive securities	0
0001193125-26-163625	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-163625	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-163625	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-163625	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits, net of tax	1
0001193125-26-163625	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-163625	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-163625	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-163625	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-163625	6	6	CF	0	H	NoncurrentEmployeeBenefits	0001193125-26-163625	Noncurrent employee benefits	0
0001193125-26-163625	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-163625	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-163625	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-163625	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Payables	0
0001193125-26-163625	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-163625	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-163625	6	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-163625	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operations	0
0001193125-26-163625	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment expenditures	1
0001193125-26-163625	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-163625	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-163625	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-163625	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-163625	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock for treasury stock	1
0001193125-26-163625	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-163625	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash	0
0001193125-26-163625	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-163625	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-163625	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-163625	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-163625	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-163625	7	12	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement benefits (net of tax effect)	1
0001193125-26-163625	7	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001193125-26-163625	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001193125-26-163625	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-163625	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-163625	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock for treasury stock	1
0001193125-26-163625	7	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock	0
0001193125-26-163625	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-163625	8	1	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Tax effect on employee benefit funded status adjustment	0
0001193125-26-163625	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in dollars per share)	0
0001193125-26-163625	8	3	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock (in shares)	0
0001193125-26-163625	8	4	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-163876	2	6	BS	0	H	CashAndDepositsInBank	0001193125-26-163876	Cash and deposits in banks	0
0001193125-26-163876	2	7	BS	0	H	Cash	ifrs/2025	Cash	0
0001193125-26-163876	2	8	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Central Bank of Argentina	0
0001193125-26-163876	2	9	BS	0	H	CashAndBankBalancesAtLocalAndForeignEntities	0001193125-26-163876	Other local and foreign entities	0
0001193125-26-163876	2	10	BS	0	H	CashOther	0001193125-26-163876	Other	0
0001193125-26-163876	2	11	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Debt securities at fair value through profit or loss	0
0001193125-26-163876	2	12	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001193125-26-163876	2	13	BS	0	H	RepurchaseTransactionsAssets	0001193125-26-163876	Repo transactions	0
0001193125-26-163876	2	14	BS	0	H	OtherFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-163876	2	15	BS	0	H	LoansAndOtherFinancingReceivables	0001193125-26-163876	Loans and other financing	0
0001193125-26-163876	2	16	BS	0	H	NonFinancialPublicSectorNetOfAllowances	0001193125-26-163876	Non-financial public sector	0
0001193125-26-163876	2	17	BS	0	H	OtherFinancialentitiesNetOfAllowances	0001193125-26-163876	Other financial entities	0
0001193125-26-163876	2	18	BS	0	H	NonFinancialPrivateSectorAndForeignResidentsNetOfAllowances	0001193125-26-163876	Non-financial private sector and foreign residents	0
0001193125-26-163876	2	19	BS	0	H	OtherDebtSecurities	0001193125-26-163876	Other debt securities	0
0001193125-26-163876	2	20	BS	0	H	GuaranteedFinancialAssets	0001193125-26-163876	Financial assets delivered as guarantee	0
0001193125-26-163876	2	21	BS	0	H	CurrentTaxAssets	ifrs/2025	Current income tax assets	0
0001193125-26-163876	2	22	BS	0	H	EquityInstrumentsAtFairValueThroughProfitOrLoss	0001193125-26-163876	Equity instruments at fair value through profit or loss	0
0001193125-26-163876	2	23	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates and joint ventures	0
0001193125-26-163876	2	24	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-163876	2	25	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-163876	2	26	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001193125-26-163876	2	27	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0001193125-26-163876	2	28	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Non-current assets held for sale	0
0001193125-26-163876	2	29	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001193125-26-163876	2	31	BS	0	H	Deposit	0001193125-26-163876	Deposits	0
0001193125-26-163876	2	32	BS	0	H	DepositsFromNonFinancialPublicSector	0001193125-26-163876	Non-financial public sector	0
0001193125-26-163876	2	33	BS	0	H	DepositsFromBanks	ifrs/2025	Financial Sector	0
0001193125-26-163876	2	34	BS	0	H	DepositsFromCustomers	ifrs/2025	Non-financial private sector and foreign residents	0
0001193125-26-163876	2	35	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Liabilities at fair value through profit or loss	0
0001193125-26-163876	2	36	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001193125-26-163876	2	37	BS	0	H	RepurchaseTransactionsLiabilities	0001193125-26-163876	Repo transactions	0
0001193125-26-163876	2	38	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-163876	2	39	BS	0	H	FinancingReceivedFromFinancialEntities	0001193125-26-163876	Financing received from the BCRA and other financial institutions	0
0001193125-26-163876	2	40	BS	0	H	BondsIssued	ifrs/2025	Issued corporate bonds	0
0001193125-26-163876	2	41	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001193125-26-163876	2	42	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated corporate bonds	0
0001193125-26-163876	2	43	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001193125-26-163876	2	44	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001193125-26-163876	2	45	BS	0	H	OtherNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0001193125-26-163876	2	46	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001193125-26-163876	2	48	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001193125-26-163876	2	49	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Non-capitalized contributions	0
0001193125-26-163876	2	50	BS	0	H	AdjustedShareholdersEquity	0001193125-26-163876	Capital adjustments	0
0001193125-26-163876	2	51	BS	0	H	RetainedEarnings	ifrs/2025	Earnings reserved	0
0001193125-26-163876	2	52	BS	0	H	UnappropriatedRetainedEarnings	0001193125-26-163876	Unappropriated retained earnings	0
0001193125-26-163876	2	53	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001193125-26-163876	2	54	BS	0	H	NetIncomeLossForPeriod	0001193125-26-163876	Net income for the fiscal year	0
0001193125-26-163876	2	55	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Net shareholders' equity attributable to controlling interests	0
0001193125-26-163876	2	56	BS	0	H	NoncontrollingInterests	ifrs/2025	Net shareholders' equity attributable to non-controlling interests	0
0001193125-26-163876	2	57	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-163876	2	58	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES	0
0001193125-26-163876	3	5	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-163876	3	6	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001193125-26-163876	3	7	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001193125-26-163876	3	8	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Commissions income	0
0001193125-26-163876	3	9	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Commissions expense	1
0001193125-26-163876	3	10	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net commissions income	0
0001193125-26-163876	3	11	IS	0	H	NetIncomeFromCommissionAndInterest	0001193125-26-163876	Subtotal (Net interest income plus Net commissions income)	0
0001193125-26-163876	3	12	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Net gain from measurement of financial instruments at fair value through profit or loss	0
0001193125-26-163876	3	13	IS	0	H	GainsLossesOnFinancialAssetsAtAmortisedCost	ifrs/2025	Profit from sold or derecognized assets at amortized cost	0
0001193125-26-163876	3	14	IS	0	H	IncreaseDecreaseThroughNetQuotedPricesOfGoldAndForeignCurrency	0001193125-26-163876	Differences in quoted prices of gold and foreign currency	0
0001193125-26-163876	3	15	IS	0	H	OthersOperatingIncome	0001193125-26-163876	Other operating income	0
0001193125-26-163876	3	16	IS	0	H	CreditLossExpenseOnFinancialAssets	0001193125-26-163876	Credit loss expense on financial assets	1
0001193125-26-163876	3	17	IS	0	H	NetOperatingIncome	0001193125-26-163876	Net operating income before expenses, depreciation and amortization	0
0001193125-26-163876	3	18	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits	1
0001193125-26-163876	3	19	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001193125-26-163876	3	20	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization of fixed assets	1
0001193125-26-163876	3	21	IS	0	H	OtherExpenseByNature	ifrs/2025	Other operating expenses	1
0001193125-26-163876	3	22	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income after expenses, depreciation and amortization	0
0001193125-26-163876	3	23	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	(Loss) / income from associates and joint ventures	0
0001193125-26-163876	3	24	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Loss on net monetary position	0
0001193125-26-163876	3	25	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before tax on continuing operations	0
0001193125-26-163876	3	26	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax on continuing operations	1
0001193125-26-163876	3	27	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continuing operations	0
0001193125-26-163876	3	28	IS	0	H	ProfitLoss	ifrs/2025	Net income for the fiscal year	0
0001193125-26-163876	3	29	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income for the fiscal year attributable to controlling interests	0
0001193125-26-163876	3	30	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income for the fiscal year attributable to non-controlling interests	0
0001193125-26-163876	3	31	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-163876	4	5	CI	0	H	ProfitLoss	ifrs/2025	Net Income for the fiscal year	0
0001193125-26-163876	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences from Financial Statements conversion	0
0001193125-26-163876	4	7	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency translation differences for the fiscal year	0
0001193125-26-163876	4	8	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Profit or loss from financial instruments measured at fair value through other comprehensive income (FVOCI) (IFRS 9(4.1.2)(a))	0
0001193125-26-163876	4	9	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Profit or loss for the fiscal year from financial instruments at fair value through other comprehensive income (FVOCI)	0
0001193125-26-163876	4	10	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Reclassification for the fiscal year	1
0001193125-26-163876	4	11	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Income tax	1
0001193125-26-163876	4	12	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income / (loss) that will be reclassified to profit or loss for the fiscal year	0
0001193125-26-163876	4	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income / (loss)	0
0001193125-26-163876	4	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the fiscal year	0
0001193125-26-163876	4	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income attributable to controlling interests	0
0001193125-26-163876	4	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total comprehensive income attributable to non-controlling interests	0
0001193125-26-163876	5	18	EQ	0	H	Equity	ifrs/2025	Restated amount at the beginning	0
0001193125-26-163876	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the fiscal year	0
0001193125-26-163876	5	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the fiscal year	0
0001193125-26-163876	5	22	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Legal reserve	0
0001193125-26-163876	5	23	EQ	0	H	OptionalReserveForFutureDistributionOfEarnings	0001193125-26-163876	Optional reserve for future distribution of earnings	0
0001193125-26-163876	5	24	EQ	0	H	DividendsPaid	ifrs/2025	Cash dividends	1
0001193125-26-163876	5	25	EQ	0	H	PersonalAssetTaxOnSharesAndEquityInterests	0001193125-26-163876	Personal assets tax on shares and equity interests	0
0001193125-26-163876	5	26	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other changes	0
0001193125-26-163876	5	27	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of treasury shares	0
0001193125-26-163876	5	28	EQ	0	H	AppropriatedRetainedEarningsForTreasuryShares	0001193125-26-163876	Appropriated retained earnings for treasury shares	0
0001193125-26-163876	5	29	EQ	0	H	Equity	ifrs/2025	Amount at the end of the fiscal year	0
0001193125-26-163876	6	6	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income for the fiscal year before income tax	0
0001193125-26-163876	6	7	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Adjustment for the total monetary effect of the fiscal year	1
0001193125-26-163876	6	9	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Amortization and depreciation	0
0001193125-26-163876	6	10	CF	0	H	CreditLossExpenseOnFinancialAssets	0001193125-26-163876	Credit loss expense on financial assets	0
0001193125-26-163876	6	11	CF	0	H	AdjustmentsForDifferenceInQuotedPricesOfGoldAndForeignCurrency	0001193125-26-163876	Difference in quoted prices of foreign currency	0
0001193125-26-163876	6	12	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other adjustments	0
0001193125-26-163876	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOperatingAssetsDebtSecuritiesAtFairValueThroughProfitOrLoss	0001193125-26-163876	Debt securities at fair value through profit or loss	0
0001193125-26-163876	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001193125-26-163876	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInRepoTransaction	0001193125-26-163876	Repo transactions	0
0001193125-26-163876	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsToNonfinancialPublicSector	0001193125-26-163876	Non-financial public sector	0
0001193125-26-163876	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsToOtherFinancialEntities	0001193125-26-163876	Other financial entities	0
0001193125-26-163876	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsToNonfinancialPrivateSectorAndResidentsAbroad	0001193125-26-163876	Non-financial private sector and foreign residents	0
0001193125-26-163876	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseFromOperatingAssetsOtherDebtSecurities	0001193125-26-163876	Other debt securities	0
0001193125-26-163876	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseFinancialAssetsInGuarantee	0001193125-26-163876	Financial assets delivered as guarantee	0
0001193125-26-163876	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseFromInvestmentsInEquityInstruments	0001193125-26-163876	Equity Instruments at fair value through profit or loss	0
0001193125-26-163876	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001193125-26-163876	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesNonfinancialPublicSector	0001193125-26-163876	Non-financial public sector	0
0001193125-26-163876	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesFinancialSector	0001193125-26-163876	Financial sector	0
0001193125-26-163876	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesPrivateNonfinancialSectorAndResidentsAbroad	0001193125-26-163876	Non-financial private sector and foreign residents	0
0001193125-26-163876	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesAtFairValueWithChangesInResults	0001193125-26-163876	Liabilities at fair value through profit or loss	0
0001193125-26-163876	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001193125-26-163876	6	32	CF	0	H	AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesRepoOperations	0001193125-26-163876	Repo transactions	0
0001193125-26-163876	6	33	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-163876	6	34	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-163876	6	35	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Total cash from operating activities	0
0001193125-26-163876	6	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of PPE, intangible assets and other assets	1
0001193125-26-163876	6	38	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Obtaining control of subsidiaries or other businesses	1
0001193125-26-163876	6	39	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other payments related to investing activities	0
0001193125-26-163876	6	40	CF	0	H	InflowsOfCashFromInvestingActivities	ifrs/2025	Other collections related to investing activities	0
0001193125-26-163876	6	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Total cash used in investing activities (B)	0
0001193125-26-163876	6	44	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends	1
0001193125-26-163876	6	45	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of own shares	1
0001193125-26-163876	6	46	CF	0	H	PaymentsFromNonSubordinatedCorporateBonds	0001193125-26-163876	Non-subordinated corporate bonds	1
0001193125-26-163876	6	47	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Financing from local financial entities	1
0001193125-26-163876	6	48	CF	0	H	PaymentsFromSubordinatedCorporateBonds	0001193125-26-163876	Subordinated corporate bonds	1
0001193125-26-163876	6	49	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other payments related to financing activities	0
0001193125-26-163876	6	51	CF	0	H	ProceedsFromCollectionsIncomesFromNonsubordinatedCorporateBondsClassifiedAsFinancingActivities	0001193125-26-163876	Non-subordinated corporate bonds	0
0001193125-26-163876	6	52	CF	0	H	ProceedsFromFinancingToLocalFinancialEntities	0001193125-26-163876	Financing from local financial entities	0
0001193125-26-163876	6	53	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Total cash from / (used in) financing activities (C)	0
0001193125-26-163876	6	54	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations (D)	0
0001193125-26-163876	6	55	CF	0	H	EffectOfInflationOnCashAndCashEquivalents	0001193125-26-163876	Monetary effect on cash and cash equivalents (E)	0
0001193125-26-163876	6	56	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase / (decrease) in cash and cash equivalents (A+B+C+D+E)	0
0001193125-26-163876	6	57	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the fiscal year	0
0001193125-26-163876	6	58	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the fiscal year	0
0001193125-26-164057	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-164057	2	4	BS	0	H	Cash	ifrs/2025	Cash and bank deposits	0
0001193125-26-164057	2	5	BS	0	H	CashEquivalents	ifrs/2025	Financial instruments at fair value through profit or loss	0
0001193125-26-164057	2	6	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Financial instruments at amortized cost	0
0001193125-26-164057	2	7	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial instruments at fair value through profit or loss	0
0001193125-26-164057	2	8	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001193125-26-164057	2	9	BS	0	H	CurrentSubleasesReceivable	0001193125-26-164057	Sub-leases receivable	0
0001193125-26-164057	2	10	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Taxes recoverable	0
0001193125-26-164057	2	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001193125-26-164057	2	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-164057	2	14	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial instruments at fair value through profit or loss	0
0001193125-26-164057	2	15	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Financial instruments at amortized cost	0
0001193125-26-164057	2	16	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001193125-26-164057	2	17	BS	0	H	NoncurrentSubleasesReceivable	0001193125-26-164057	Sub-leases receivable	0
0001193125-26-164057	2	18	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Taxes recoverable	0
0001193125-26-164057	2	19	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred taxes	0
0001193125-26-164057	2	20	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001193125-26-164057	2	21	BS	0	H	NoncurrentAssetOtherThanCapitalAssets	0001193125-26-164057	Total noncurrent asset other than capital assets	0
0001193125-26-164057	2	22	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001193125-26-164057	2	23	BS	0	H	JudicialDeposits	0001193125-26-164057	Judicial deposits	0
0001193125-26-164057	2	24	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-164057	2	25	BS	0	H	RightofuseAssets	ifrs/2025	Right of use  Leases	0
0001193125-26-164057	2	26	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-164057	2	27	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-164057	2	28	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-164057	2	31	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001193125-26-164057	2	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Leases	0
0001193125-26-164057	2	33	BS	0	H	CurrentAccountsPayable	0001193125-26-164057	Accounts payable	0
0001193125-26-164057	2	34	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Labor and social security obligations	0
0001193125-26-164057	2	35	BS	0	H	NotesPayableFinancialLiabilitiesAssumedOnBusinessAcquistionAndContingentConsiderationCurrent	0001193125-26-164057	Loans and obligations	0
0001193125-26-164057	2	36	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxes and contributions payable	0
0001193125-26-164057	2	37	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-164057	2	39	BS	0	H	NoncurrentAccountsPayable	0001193125-26-164057	Accounts payable	0
0001193125-26-164057	2	40	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Leases	0
0001193125-26-164057	2	41	BS	0	H	NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Labor and social security obligations	0
0001193125-26-164057	2	42	BS	0	H	NotesPayableFinancialLiabilitiesAssumedOnBusinessAcquistionAndContingentConsiderationNonCurrent	0001193125-26-164057	Loans and obligations	0
0001193125-26-164057	2	43	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred taxes	0
0001193125-26-164057	2	44	BS	0	H	LongtermLegalProceedingsProvision	ifrs/2025	Provision for contingencies	0
0001193125-26-164057	2	45	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement plans liabilities	0
0001193125-26-164057	2	46	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-164057	2	47	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-164057	2	49	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-164057	2	50	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001193125-26-164057	2	51	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-164057	2	52	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-164057	2	53	BS	0	H	OthercomprehensiveIncomeAndOtherreserves	0001193125-26-164057	Other comprehensive income and other reserves	0
0001193125-26-164057	2	54	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0001193125-26-164057	2	55	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-164057	2	56	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-164057	2	57	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-164057	3	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Net revenue from services rendered	0
0001193125-26-164057	3	3	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-164057	3	4	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-164057	3	5	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-164057	3	6	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001193125-26-164057	3	7	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income/(expense), net	0
0001193125-26-164057	3	8	IS	0	H	Profitslossofinvestmentsaccountedforusingequitymethod	0001193125-26-164057	Net profit/(loss) of investments accounted for using the equity method	0
0001193125-26-164057	3	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001193125-26-164057	3	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001193125-26-164057	3	11	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-164057	3	12	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to the shareholders of the parent company	0
0001193125-26-164057	3	13	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0001193125-26-164057	3	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-164057	3	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001193125-26-164057	4	5	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-164057	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001193125-26-164057	4	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-164057	4	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent company	0
0001193125-26-164057	4	12	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-164057	4	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-164057	5	12	EQ	0	H	Equity	ifrs/2025	Balance at the beginning of the year	0
0001193125-26-164057	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-164057	5	15	EQ	0	H	OtherComprehensiveIncomeForeignExchangeVariationOfInvestee	0001193125-26-164057	Foreign exchange variation of investee located abroad	0
0001193125-26-164057	5	16	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Fair value option of convertible preferred shares	0
0001193125-26-164057	5	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transactions costs from the issuance of preferred shares	1
0001193125-26-164057	5	18	EQ	0	H	IssuanceOfSharesAsPartOfBusinessCombination	0001193125-26-164057	Issuance of shares as part of business combination	0
0001193125-26-164057	5	19	EQ	0	H	Minorityinterestrecognisedatacquisitiondate	0001193125-26-164057	Minority interest as part of a business combitaion	0
0001193125-26-164057	5	20	EQ	0	H	Redemptionliabilityassumedinbusinesscombination	0001193125-26-164057	Redemption liability assumed as part of a business combination	0
0001193125-26-164057	5	21	EQ	0	H	Revaluationofredemptionliabilityrecognisedinequity	0001193125-26-164057	Revaluation of redemption liability	0
0001193125-26-164057	5	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payments	0
0001193125-26-164057	5	23	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares bought, net of shares sold	0
0001193125-26-164057	5	25	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001193125-26-164057	5	26	EQ	0	H	Equity	ifrs/2025	Balance at the ending of the year	0
0001193125-26-164057	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001193125-26-164057	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-164057	6	5	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Investment income and exchange variation of financial instruments at fair value through profit or loss	0
0001193125-26-164057	6	6	CF	0	H	NetForeignExchangeOnLiabilitiesAtAmortizedCost	0001193125-26-164057	Net foreign exchange on liabilities at amortized cost	0
0001193125-26-164057	6	7	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense on loans and obligations	0
0001193125-26-164057	6	8	CF	0	H	AdjustmentForGainLossDueToChangesInTheFairValueOfContingentConsideration	0001193125-26-164057	Gain/loss on remeasurement of contingent consideration	1
0001193125-26-164057	6	9	CF	0	H	Profitslossofinvestmentsaccountedforusingequitymethod	0001193125-26-164057	Net profit/(loss) of investments accounted for using the equity method	1
0001193125-26-164057	6	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payments	0
0001193125-26-164057	6	11	CF	0	H	FinancialResultOnLeaseAgreements	0001193125-26-164057	Financial result on lease agreements	0
0001193125-26-164057	6	12	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other adjustments	0
0001193125-26-164057	6	13	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	0
0001193125-26-164057	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Accounts receivables	0
0001193125-26-164057	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTaxReceivable	0001193125-26-164057	Taxes recoverable	0
0001193125-26-164057	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001193125-26-164057	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables	0
0001193125-26-164057	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable	0
0001193125-26-164057	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInLaborAndSocialSecurityObligations	0001193125-26-164057	Labor and social security obligations	0
0001193125-26-164057	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesAndContributionsPayable	0001193125-26-164057	Taxes and contributions payable	0
0001193125-26-164057	6	22	CF	0	H	AdjustmentForIncreaseDecreaseInFinancialInstrumentsRelatedToRetirementsPlans	0001193125-26-164057	Purchases of financial instruments related to retirements plans	0
0001193125-26-164057	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Contribution for retirements plans	0
0001193125-26-164057	6	24	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Increase Decrease In Working Capital	1
0001193125-26-164057	6	25	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	1
0001193125-26-164057	6	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-164057	6	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001193125-26-164057	6	29	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of a subsidiary, net of cash acquired	1
0001193125-26-164057	6	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property and equipment and additions to intangible assets	1
0001193125-26-164057	6	31	CF	0	H	PurchaseAndSalesOfFinancialInstrumentsAtAmortizedCost	0001193125-26-164057	Purchase and sales of financial instruments at amortized cost	0
0001193125-26-164057	6	32	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial instruments at fair value through profit or loss	1
0001193125-26-164057	6	33	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Sales of financial instruments at fair value through profit or loss	0
0001193125-26-164057	6	34	CF	0	H	DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Dividends received from joint ventures investments	0
0001193125-26-164057	6	35	CF	0	H	CapitalIncreaseInJointVentureInvestment	0001193125-26-164057	Capital increase in joint ventures	1
0001193125-26-164057	6	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (outflow) from investing activities	0
0001193125-26-164057	6	38	CF	0	H	InterestPaymentsOfLoansAndObligations	0001193125-26-164057	Interest payments of loans and obligations	1
0001193125-26-164057	6	39	CF	0	H	PrincipalPaymentsOfLoansAndObligations	0001193125-26-164057	Principal payments of loans and obligations	1
0001193125-26-164057	6	40	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Treasury shares acquisition paid, net of treasury shares sold	1
0001193125-26-164057	6	41	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments, net of sublease received	1
0001193125-26-164057	6	42	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and obligations	0
0001193125-26-164057	6	43	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Issuance of convertible preferred shares	0
0001193125-26-164057	6	44	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-164057	6	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (outflow) from financing activities	0
0001193125-26-164057	6	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001193125-26-164057	6	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001193125-26-164057	6	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign exchange variation of cash and cash equivalents in subsidiary	0
0001193125-26-164057	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-164057	7	5	CF	1	H	DividendPayables	ifrs/2025	Dividends payable	0
0001193125-26-164057	7	6	CF	1	H	ContingentLiabilitiesRecognisedInBusinessCombination	ifrs/2025	Business combination contingent consideration payable	0
0001193125-26-164057	7	7	CF	1	H	IssuanceOfSharesRelatedToBusinessCombination	0001193125-26-164057	Issuance of shares as part of business combination	0
0001193125-26-166843	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-166843	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001193125-26-166843	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-166843	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-166843	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-166843	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-166843	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-166843	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-166843	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-166843	2	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-166843	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-166843	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-166843	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-166843	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-166843	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-166843	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-166843	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-166843	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-166843	2	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-166843	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-166843	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-166843	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-166843	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-166843	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-166843	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-166843	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-166843	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-166843	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-166843	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-166843	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-166843	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-166843	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-166843	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-166843	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-166843	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-166843	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-166843	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-166843	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-166843	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-166843	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-166843	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-166843	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-166843	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-166843	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-166843	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term and long-term investments	0
0001193125-26-166843	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-166843	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-166843	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-166843	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-166843	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-166843	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, beginning balance	0
0001193125-26-166843	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, beginning balance (in shares)	0
0001193125-26-166843	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-166843	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-166843	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001193125-26-166843	Conversion of convertible preferred stock into common stock on initial public offering	0
0001193125-26-166843	5	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001193125-26-166843	Conversion of convertible preferred stock into common stock on initial public offering (in shares)	0
0001193125-26-166843	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock into common stock on initial public offering	0
0001193125-26-166843	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock into common stock on initial public offering (in shares)	0
0001193125-26-166843	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in offering, net of underwriting discounts and commissions and offering costs	0
0001193125-26-166843	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in offering, net of underwriting discounts and commissions and offering costs (in shares)	0
0001193125-26-166843	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfConvertiblePreferredStockAndCommonStockWarrantsIntoCommonStockOnInitialPublicOffering	0001193125-26-166843	Reclassification of convertible preferred stock and common stock warrants into common stock on initial public offering	0
0001193125-26-166843	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesReclassificationOfConvertiblePreferredStockAndCommonStockWarrantsIntoCommonStockOnInitialPublicOffering	0001193125-26-166843	Reclassification of convertible preferred stock and common stock warrants into common stock on initial public offering (in shares)	0
0001193125-26-166843	5	30	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-166843	Vesting of restricted stock units (in shares)	0
0001193125-26-166843	5	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001193125-26-166843	5	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001193125-26-166843	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-166843	5	34	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term and long-term investments	0
0001193125-26-166843	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-166843	5	36	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, ending balance	0
0001193125-26-166843	5	37	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, ending balance (in shares)	0
0001193125-26-166843	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-166843	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-166843	6	5	EQ	1	H	UnderwritingDiscountsAndCommissionsAndOfferingCosts	0001193125-26-166843	Underwriting discounts and commissions and offering costs	0
0001193125-26-166843	6	6	EQ	1	H	StockOfferingCosts	0001193125-26-166843	Offering costs	0
0001193125-26-166843	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-166843	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-166843	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-166843	7	8	CF	0	H	ProvisionForExcessAndObsoleteInventory	0001193125-26-166843	Net provision (recovery) for excess and obsolete inventory	0
0001193125-26-166843	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-166843	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium (discount) on short-term and long-term investments	0
0001193125-26-166843	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-166843	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-166843	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-166843	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-166843	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-166843	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-166843	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-166843	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-166843	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-166843	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-166843	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-166843	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-166843	7	25	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments	1
0001193125-26-166843	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities and redemptions of short-term investments	0
0001193125-26-166843	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-166843	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-166843	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net of underwriting discounts, commissions and issuance costs	0
0001193125-26-166843	7	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the issuance of common stock from private placement, net of issuance costs	0
0001193125-26-166843	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-166843	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-166843	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-166843	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-166843	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-166843	7	38	CF	0	H	ReclassificationOfLongTermInvestmentsToShortTermInvestments	0001193125-26-166843	Reclassification of long-term investments to short-term investments	0
0001193125-26-166843	7	39	CF	0	H	ConversionOfConvertiblePreferredStockUponInitialPublicOffering	0001193125-26-166843	Conversion of convertible preferred stock upon initial public offering	0
0001193125-26-166843	7	40	CF	0	H	ConversionOfWarrantsNetExerciseUponInitialPublicOffering	0001193125-26-166843	Conversion of warrants net exercise upon initial public offering	0
0001193125-26-166843	7	41	CF	0	H	ReclassificationOfDeferredOfferingCostsToEquityUponInitialPublicOffering	0001193125-26-166843	Reclassification of deferred offering costs to equity upon initial public offering	0
0001193125-26-166843	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for operating lease obligations	0
0001193125-26-166843	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-166843	7	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-166843	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001193125-26-167076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-167076	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $248 and $248	0
0001193125-26-167076	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001193125-26-167076	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001193125-26-167076	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-167076	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-167076	2	9	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001193125-26-167076	2	10	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Natural gas, NGLs and oil properties, net (successful efforts method)	0
0001193125-26-167076	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Other Property and equipment, net	0
0001193125-26-167076	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-167076	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-167076	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-167076	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-167076	2	18	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-167076	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-167076	2	20	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation liabilities	0
0001193125-26-167076	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-167076	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-167076	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-167076	2	24	BS	0	H	DivestitureFeeObligationCurrent	0001193125-26-167076	Divestiture contract obligation	0
0001193125-26-167076	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-167076	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Bank debt, net of unamortized debt issuance costs	0
0001193125-26-167076	2	27	BS	0	H	SeniorNotesNetOfDebtIssuanceCosts	0001193125-26-167076	Senior notes, net of unamortized debt issuance costs	0
0001193125-26-167076	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-167076	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-167076	2	30	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liabilities	0
0001193125-26-167076	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-167076	2	32	BS	0	H	AssetRetirementObligationsNonCurrentAndOther	0001193125-26-167076	Asset retirement obligations and other liabilities	0
0001193125-26-167076	2	33	BS	0	H	DivestitureFeeObligationNonCurrent	0001193125-26-167076	Divestiture contract obligation	0
0001193125-26-167076	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-167076	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-167076	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	0
0001193125-26-167076	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par, 475,000,000 shares authorized, 269,536,603 issued at March 31,2026 and 268,573,212 shares at December 31, 2025	0
0001193125-26-167076	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury, at cost, 33,915,000 shares at March 31, 2026 and 33,115,000 shares at December 31, 2025	1
0001193125-26-167076	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-167076	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-167076	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-167076	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-167076	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-167076	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts on accounts receivable	0
0001193125-26-167076	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-167076	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-167076	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-167076	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-167076	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-167076	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-167076	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-167076	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury, shares	0
0001193125-26-167076	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues from Contracts with Customers	0
0001193125-26-167076	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative fair value income	0
0001193125-26-167076	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-167076	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues and other income	0
0001193125-26-167076	4	15	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	Costs and expenses	0
0001193125-26-167076	4	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0001193125-26-167076	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Brokered natural gas and marketing	0
0001193125-26-167076	4	18	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0001193125-26-167076	4	19	IS	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Abandonment and impairment of unproved properties	0
0001193125-26-167076	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-167076	4	21	IS	0	H	RestructuringCharges	us-gaap/2025	Exit costs	0
0001193125-26-167076	4	22	IS	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Deferred compensation plan	0
0001193125-26-167076	4	23	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001193125-26-167076	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	1
0001193125-26-167076	4	25	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion, depreciation and amortization	0
0001193125-26-167076	4	26	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-167076	4	27	IS	0	H	ResultsOfOperationsIncomeBeforeIncomeTaxes	us-gaap/2025	Income before income taxes	0
0001193125-26-167076	4	29	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001193125-26-167076	4	30	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001193125-26-167076	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-167076	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-167076	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-167076	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-167076	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-167076	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-167076	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-167076	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-167076	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service costs/actuarial gain	0
0001193125-26-167076	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2025	Income tax expense	0
0001193125-26-167076	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-167076	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-167076	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-167076	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization	0
0001193125-26-167076	6	6	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Abandonment and impairment of unproved properties	0
0001193125-26-167076	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative fair value loss	1
0001193125-26-167076	6	8	CF	0	H	CashProceedsAndSettlementsOnDerivatives	0001193125-26-167076	Cash settlements on derivative financial instruments	1
0001193125-26-167076	6	9	CF	0	H	DivestitureContractObligation	0001193125-26-167076	Divestiture contract obligation, including accretion	0
0001193125-26-167076	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Amortization of debt issuance costs and other	0
0001193125-26-167076	6	11	CF	0	H	ShareBasedCompensationIncludingDeferredAmounts	0001193125-26-167076	Deferred and stock-based compensation	0
0001193125-26-167076	6	12	CF	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2025	Gain on the sale of assets	1
0001193125-26-167076	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on early extinguishment of debt	1
0001193125-26-167076	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-167076	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-167076	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-167076	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001193125-26-167076	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0001193125-26-167076	6	21	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Additions to natural gas, NGLs and oil properties	1
0001193125-26-167076	6	22	CF	0	H	PaymentsToAcquireFieldServiceAssets	0001193125-26-167076	Additions to field service assets and other	1
0001193125-26-167076	6	23	CF	0	H	PaymentsToAcquireAcreageProperty	0001193125-26-167076	Acreage purchases	1
0001193125-26-167076	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001193125-26-167076	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities held by the deferred compensation plan	1
0001193125-26-167076	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sales of marketable securities held by the deferred compensation plan	0
0001193125-26-167076	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-167076	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001193125-26-167076	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on credit facility	1
0001193125-26-167076	6	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior notes	1
0001193125-26-167076	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-167076	6	33	CF	0	H	PaymentsForPurchasesOfTreasuryStock	0001193125-26-167076	Treasury stock purchases	1
0001193125-26-167076	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for shares withheld	1
0001193125-26-167076	6	35	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in cash overdrafts	0
0001193125-26-167076	6	36	CF	0	H	ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan	0001193125-26-167076	Proceeds from the sales of common stock held by the deferred compensation plan	0
0001193125-26-167076	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-167076	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-167076	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-167076	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-167076	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-167076	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance Shares	0
0001193125-26-167076	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-167076	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-167076	7	15	EQ	0	H	StockIssuedDuringPeriodSharesUponVestingOfPerformanceStockUnits	0001193125-26-167076	Issuance of common stock upon vesting of TSRs, shares	0
0001193125-26-167076	7	16	EQ	0	H	StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits	0001193125-26-167076	Issuance of common stock upon vesting of TSRs	0
0001193125-26-167076	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-167076	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001193125-26-167076	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock repurchased	1
0001193125-26-167076	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock repurchased, shares	0
0001193125-26-167076	7	21	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on stock repurchases	1
0001193125-26-167076	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-167076	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-167076	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-167076	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance Shares	0
0001193125-26-167076	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001193125-26-168210	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-168210	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts receivable	0
0001193125-26-168210	2	5	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001193125-26-168210	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-168210	2	7	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001193125-26-168210	2	8	BS	0	H	CurrentInvestments	ifrs/2025	Other investments	0
0001193125-26-168210	2	9	BS	0	H	CurrentContractAssets	ifrs/2025	Insurance contract assets	0
0001193125-26-168210	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-168210	2	12	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade accounts receivable	0
0001193125-26-168210	2	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001193125-26-168210	2	14	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates and joint venture	0
0001193125-26-168210	2	15	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, furniture, and equipment	0
0001193125-26-168210	2	16	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-168210	2	17	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-168210	2	18	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001193125-26-168210	2	19	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001193125-26-168210	2	20	BS	0	H	NonCurrentDeferredTaxAssets	0001193125-26-168210	Deferred tax assets	0
0001193125-26-168210	2	21	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001193125-26-168210	2	22	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-168210	2	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-168210	2	26	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-168210	2	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-168210	2	28	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade accounts payable	0
0001193125-26-168210	2	29	BS	0	H	OtherAccountsPayable	0001193125-26-168210	Other accounts payable	0
0001193125-26-168210	2	30	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-168210	2	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001193125-26-168210	2	32	BS	0	H	InsuranceContractsThatAreLiabilities	ifrs/2025	Insurance contract liabilities	0
0001193125-26-168210	2	33	BS	0	H	DeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred income	0
0001193125-26-168210	2	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-168210	2	36	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-168210	2	37	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-168210	2	38	BS	0	H	NoncurrentPayablesToTradeSuppliers	ifrs/2025	Trade accounts payable	0
0001193125-26-168210	2	39	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other accounts payable	0
0001193125-26-168210	2	40	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001193125-26-168210	2	41	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-168210	2	42	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001193125-26-168210	2	43	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-168210	2	44	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-168210	2	46	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-168210	2	47	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-168210	2	48	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001193125-26-168210	2	49	BS	0	H	RetainedEarnings	ifrs/2025	Retained losses	0
0001193125-26-168210	2	50	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the owner of the Company	0
0001193125-26-168210	2	51	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-168210	2	52	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-168210	2	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-168210	3	2	IS	0	H	InsuranceRevenue	ifrs/2025	Insurance revenue	0
0001193125-26-168210	3	3	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Healthcare services revenue	0
0001193125-26-168210	3	4	IS	0	H	RevenueFromSalesOfMedicines	0001193125-26-168210	Sales of medicines	0
0001193125-26-168210	3	5	IS	0	H	Revenue	ifrs/2025	Total revenue from contracts with customers	0
0001193125-26-168210	3	6	IS	0	H	CostOfSales	ifrs/2025	Cost of sales and services	1
0001193125-26-168210	3	7	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-168210	3	8	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001193125-26-168210	3	9	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001193125-26-168210	3	10	IS	0	H	ImpairmentLossesOnTradeReceivables	0001193125-26-168210	Loss for impairment of trade receivables	1
0001193125-26-168210	3	11	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001193125-26-168210	3	12	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-168210	3	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-168210	3	14	IS	0	H	FinanceRevenue	0001193125-26-168210	Finance income	0
0001193125-26-168210	3	15	IS	0	H	ForeignExchangeGain	ifrs/2025	Finance income from exchange difference	0
0001193125-26-168210	3	16	IS	0	H	FinanceExpenses	0001193125-26-168210	Finance costs	1
0001193125-26-168210	3	17	IS	0	H	ForeignExchangeLoss	ifrs/2025	Finance costs from exchange difference	1
0001193125-26-168210	3	18	IS	0	H	NetFinanceCost	0001193125-26-168210	Net finance cost	1
0001193125-26-168210	3	19	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity-accounted investees	0
0001193125-26-168210	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before tax	0
0001193125-26-168210	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-168210	3	22	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-168210	3	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001193125-26-168210	3	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign operations  Foreign currency translation differences	0
0001193125-26-168210	3	26	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit liability	0
0001193125-26-168210	3	27	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfPutLiability	0001193125-26-168210	Change in fair value of put liability	0
0001193125-26-168210	3	28	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityOtherInvestment	0001193125-26-168210	Other investments at FVOCI  net change in fair value	0
0001193125-26-168210	3	29	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Equity-accounted investees  share of OCI	0
0001193125-26-168210	3	30	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax	1
0001193125-26-168210	3	31	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year, net of tax	0
0001193125-26-168210	3	32	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001193125-26-168210	3	33	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owner of the Company	0
0001193125-26-168210	3	34	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-168210	3	35	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-168210	3	36	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owner of the Company	0
0001193125-26-168210	3	37	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-168210	3	39	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-168210	3	40	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001193125-26-168210	4	16	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-168210	4	17	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-168210	4	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss/income for the year	0
0001193125-26-168210	4	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001193125-26-168210	4	20	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-168210	4	21	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Transfer to legal reserve	0
0001193125-26-168210	4	22	EQ	0	H	IncreaseDecreaseThroughCapitalizationOfMergerReserve	0001193125-26-168210	Capitalization of merger reserve	0
0001193125-26-168210	4	23	EQ	0	H	IncreaseDecreaseThroughReclassificationOfShareBasedPaymentReserve	0001193125-26-168210	Reclassification of shared-based payment reserve	0
0001193125-26-168210	4	24	EQ	0	H	IncreaseDecreaseThroughContributionsFromNonControllingShareholder	0001193125-26-168210	Contributions from non-controlling Shareholder	0
0001193125-26-168210	4	25	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Changes of participation NCI in subsidiary	0
0001193125-26-168210	4	26	EQ	0	H	IncreaseDecreaseThroughIssuanceOfShares	0001193125-26-168210	Issuance of shares	0
0001193125-26-168210	4	27	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Increase (decrease) through acquisition of subsidiary, equity	0
0001193125-26-168210	4	28	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of non-controlling interest	0
0001193125-26-168210	4	29	EQ	0	H	IncreaseDecreaseThroughDerecognitionOfPutLiability	0001193125-26-168210	Derecognition of put liability	0
0001193125-26-168210	4	30	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Shareholder's downstream merger	0
0001193125-26-168210	4	31	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividend distribution	1
0001193125-26-168210	4	32	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payment	0
0001193125-26-168210	4	33	EQ	0	H	ChangesInEquity	ifrs/2025	Total transactions with the owners of the Company	0
0001193125-26-168210	4	34	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-168210	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-168210	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-168210	5	5	CF	0	H	AdjustmentsForDepreciationExpenseOfRightOfUseAssets	0001193125-26-168210	Depreciation of right-of-use assets	0
0001193125-26-168210	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001193125-26-168210	5	7	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Change in fair value of investment property	1
0001193125-26-168210	5	8	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Impairment (reversal) of inventories	0
0001193125-26-168210	5	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity-settled share-based payment transactions	0
0001193125-26-168210	5	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain (loss) on disposal of property, furniture, and equipment	1
0001193125-26-168210	5	11	CF	0	H	AdjustmentsForGainLossOnRightOfUseAssetsNetOfLeases	0001193125-26-168210	Gain (loss) on disposal of right-of-use assets net of leases	0
0001193125-26-168210	5	12	CF	0	H	AdjustmentsForGainLossOnDisposalsIntangibles	0001193125-26-168210	Loss on disposal of intangibles	0
0001193125-26-168210	5	13	CF	0	H	AdjustmentsForOtherExpensesForDerecognitionOfOtherAssets	0001193125-26-168210	Other expenses for derecognition of other assets	0
0001193125-26-168210	5	14	CF	0	H	AdjustmentsForOtherExpensesForChangesInContingentConsideration	0001193125-26-168210	Other expenses for changes in contingent consideration	0
0001193125-26-168210	5	15	CF	0	H	AdjustmentsForOtherIncomeForReversalOfContingentConsideration	0001193125-26-168210	Other income for reversal of contingent consideration	1
0001193125-26-168210	5	16	CF	0	H	AdjustmentsForOtherIncomeForReversalOfOthersAccountsPayableToFormerShareholders	0001193125-26-168210	Other income for reversal of others accounts payable to former shareholders	1
0001193125-26-168210	5	17	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Loss for impairment of trade receivables	0
0001193125-26-168210	5	18	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Share of profit of equity-accounted investees	0
0001193125-26-168210	5	19	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001193125-26-168210	5	20	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001193125-26-168210	5	21	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance costs	1
0001193125-26-168210	5	22	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-168210	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade accounts receivable and other assets	0
0001193125-26-168210	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-168210	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade accounts payable and other accounts payable	0
0001193125-26-168210	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Provisions and employee benefits	0
0001193125-26-168210	5	28	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Insurance contract liabilities	0
0001193125-26-168210	5	29	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operating activities	0
0001193125-26-168210	5	30	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-168210	5	31	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-168210	5	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001193125-26-168210	5	34	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary, net of cash acquired	1
0001193125-26-168210	5	35	CF	0	H	PaymentForAccountsPayableToFormerShareholder	0001193125-26-168210	Payment for accounts payable to former shareholder	1
0001193125-26-168210	5	36	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of properties, furniture, and equipment	1
0001193125-26-168210	5	37	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangibles	1
0001193125-26-168210	5	38	CF	0	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividends from equity-accounted investees	0
0001193125-26-168210	5	39	CF	0	H	ProceedsFromPaymentsToOtherAssetsTrustFunds	0001193125-26-168210	Other assets (Trust funds)	0
0001193125-26-168210	5	40	CF	0	H	ProceedsFromPurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	0001193125-26-168210	Purchase of other investments, net of sales	1
0001193125-26-168210	5	41	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, furniture, and equipment	0
0001193125-26-168210	5	42	CF	0	H	PaymentForContingentConsideration	0001193125-26-168210	Payment for contingent consideration	1
0001193125-26-168210	5	43	CF	0	H	ProceedsFromPaymentInAdvanceForPurchaseOfShares	0001193125-26-168210	Proceeds from (payment in advance for) purchase of shares	0
0001193125-26-168210	5	44	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-168210	5	46	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of common stock in initial public offering, net of issuance costs	0
0001193125-26-168210	5	47	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Payments of initial public offering costs	1
0001193125-26-168210	5	48	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001193125-26-168210	5	49	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payment for loans and borrowings	1
0001193125-26-168210	5	50	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment for lease liabilities	1
0001193125-26-168210	5	51	CF	0	H	PenaltyPaidForDebtPrepayment	0001193125-26-168210	Penalty paid for debt prepayment	1
0001193125-26-168210	5	52	CF	0	H	PaymentForDerivativesPremiums	0001193125-26-168210	Payment for derivatives premiums	1
0001193125-26-168210	5	53	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payment for costs of extinguishment of debt	1
0001193125-26-168210	5	54	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001193125-26-168210	5	55	CF	0	H	ProceedsFromSettlementOfDerivativesInterestRateSwaps	0001193125-26-168210	Proceeds from settlement of derivatives - interest rate swaps	1
0001193125-26-168210	5	56	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-168210	5	57	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Contributions from non-controlling shareholders	0
0001193125-26-168210	5	58	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of non-controlling interest	1
0001193125-26-168210	5	59	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-168210	5	60	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001193125-26-168210	5	61	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001193125-26-168210	5	62	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of movements in exchange rates on cash held	0
0001193125-26-168210	5	63	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at December 31	0
0001193125-26-168210	5	65	CF	0	H	AssetsAcquiredThroughFinanceLeaseAndOtherFinancing	0001193125-26-168210	Assets acquired through finance lease and other financing	0
0001193125-26-168210	5	66	CF	0	H	AssetsAcquiredFromSuppliersInInstallments	0001193125-26-168210	Assets acquired from suppliers in installments	0
0001193125-26-168211	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-168211	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-168211	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (including available-for-sale debt securities of RMB985,642 and RMB2,212,717 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-168211	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-168211	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-168211	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-168211	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-168211	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001193125-26-168211	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-168211	2	21	BS	0	H	LandUseRights	0001193125-26-168211	Land use rights	0
0001193125-26-168211	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (including available-for-sale debt securities of RMB863,625 and RMB337,494 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-168211	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-168211	2	24	BS	0	H	SecurityDeposit	us-gaap/2025	Rental deposit	0
0001193125-26-168211	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-168211	2	26	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-168211	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings of the consolidated VIEs without recourse to the Group	0
0001193125-26-168211	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Group of RMB811,879 and RMB1,313,538 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-168211	2	31	BS	0	H	AmountDueToRelatedParty	0001193125-26-168211	Amount due to related party of the consolidated VIEs without recourse to the Group	0
0001193125-26-168211	2	32	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion (including current portion of deferred revenue of the consolidated VIEs without recourse to the Group of RMB1,867,096 and RMB2,288,255 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-168211	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion (including current portion of operating lease liabilities of the consolidated VIEs without recourse to the Group of RMB114,471 and RMB129,258 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-168211	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Group of RMB606 and RMB171 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-168211	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-168211	2	37	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current portion of the consolidated VIEs without recourse to the Group	0
0001193125-26-168211	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion (including non-current portion of operating lease liabilities of the consolidated VIEs without recourse to the Group of RMB337,258 and RMB309,940 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-168211	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Group of RMB70,316 and RMB75,248 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-168211	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings of the consolidated VIEs without recourse to the Group	0
0001193125-26-168211	2	41	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-168211	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-168211	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-168211	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-168211	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-168211	2	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001193125-26-168211	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-168211	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-168211	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-168211	3	10	BS	1	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments, available-for-sale debt securities current	0
0001193125-26-168211	3	11	BS	1	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments, available-for-sale debt securities noncurrent	0
0001193125-26-168211	3	12	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-168211	3	13	BS	1	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-168211	3	14	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-168211	3	15	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-168211	3	16	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001193125-26-168211	3	17	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-168211	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-168211	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-168211	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-168211	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-168211	4	6	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001193125-26-168211	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including share-based compensation expenses of RMB12,959, RMB7,003 and RMB5,641 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-168211	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-168211	4	10	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses (including share-based compensation expenses of RMB8,603, RMB9,267 and RMB5,748 for the years ended December 31, 2023, 2024 and 2025,respectively)	1
0001193125-26-168211	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including share-based compensation expenses of RMB17,012,RMB8,942 and RMB7,795 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-168211	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including share-based compensation expenses of RMB19,779,RMB28,005 and RMB20,034 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-168211	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-168211	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-168211	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-168211	4	16	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains from investments	0
0001193125-26-168211	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-168211	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income/(loss) before provision for income tax and share of results of equity investees	0
0001193125-26-168211	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses)/benefits	1
0001193125-26-168211	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	0
0001193125-26-168211	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-168211	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Gaotu Techedu Inc.'s ordinary shareholders	0
0001193125-26-168211	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-168211	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-168211	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-168211	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-168211	5	9	IS	1	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-168211	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-168211	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in cumulative foreign currency translation adjustments	0
0001193125-26-168211	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale investments (net of tax effect of RMB6,464, RMB3,251 and RMB3,252 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001193125-26-168211	6	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesRealizedGains	0001193125-26-168211	Transfer to statements of operations of realized gains on available-for-sale investments (net of tax effect of RMB6,487, RMB3,288 and RMB2,770 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001193125-26-168211	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income/(loss) attributable to Gaotu Techedu Inc.	0
0001193125-26-168211	7	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax Effect Of Unrealized Gain On Available For Sale Investments	0
0001193125-26-168211	7	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesRealizedGainsTax	0001193125-26-168211	Tax effect of transfer to statements of operations of realized gains on available-for-sale investments	0
0001193125-26-168211	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-168211	8	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-168211	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-168211	8	14	EQ	0	H	TransferToStatutoryReserve	0001193125-26-168211	Transfer to statutory reserves	0
0001193125-26-168211	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001193125-26-168211	8	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Option exercised and restricted stock units vested	0
0001193125-26-168211	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Option exercised and restricted stock units vested, Shares	0
0001193125-26-168211	8	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-168211	8	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares, Shares	1
0001193125-26-168211	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAssetsAcquisition	0001193125-26-168211	Assets acquisition	0
0001193125-26-168211	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalBusinessCombination	0001193125-26-168211	Business combination	0
0001193125-26-168211	8	22	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Deconsolidation of a subsidiary	0
0001193125-26-168211	8	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionsWithTreasuryStockAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001193125-26-168211	Foreign currency translation adjustments	0
0001193125-26-168211	8	24	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains on available-for-sale investments	0
0001193125-26-168211	8	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesRealizedGains	0001193125-26-168211	Transfer to statements of operations of realized gains on available-for-sale investments	0
0001193125-26-168211	8	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-168211	8	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-168211	9	9	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Option exercised and restricted stock units vested	0
0001193125-26-168211	10	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-168211	10	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, equipment and software	0
0001193125-26-168211	10	5	CF	0	H	AmortizationOfIntangibleAssetsAndLandUseRights	0001193125-26-168211	Amortization of intangible assets and land use rights	0
0001193125-26-168211	10	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	1
0001193125-26-168211	10	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains from investments	1
0001193125-26-168211	10	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Disposal loss on assets	1
0001193125-26-168211	10	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-168211	10	10	CF	0	H	FairValueChangeOfInvestments	0001193125-26-168211	Fair value change of investments	0
0001193125-26-168211	10	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001193125-26-168211	10	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventory	0
0001193125-26-168211	10	13	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss on long-lived assets	0
0001193125-26-168211	10	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-168211	10	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-168211	Operating lease right-of-use assets	1
0001193125-26-168211	10	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-168211	10	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-168211	10	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-168211	10	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-168211	10	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-168211	10	22	CF	0	H	IncreaseDecreaseInDeferredTaxAssets	0001193125-26-168211	Deferred tax assets	1
0001193125-26-168211	10	23	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001193125-26-168211	Deferred tax liabilities	0
0001193125-26-168211	10	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001193125-26-168211	10	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-168211	10	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001193125-26-168211	10	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and software	1
0001193125-26-168211	10	29	CF	0	H	PaymentForAssetAcquisition	0001193125-26-168211	Payment for asset acquisition	1
0001193125-26-168211	10	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for business combination, net of cash acquired	1
0001193125-26-168211	10	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001193125-26-168211	10	32	CF	0	H	ShortTermLoansToThirdParty	0001193125-26-168211	Short-term loans to a third party	1
0001193125-26-168211	10	33	CF	0	H	RepaymentOfShortTermLoansFromThirdParty	0001193125-26-168211	Repayment of short-term loans from a third party	0
0001193125-26-168211	10	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments	us-gaap/2025	Proceeds from redemption of long-term investments	0
0001193125-26-168211	10	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001193125-26-168211	10	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/generated from investing activities	0
0001193125-26-168211	10	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Capital contribution	0
0001193125-26-168211	10	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-168211	10	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001193125-26-168211	10	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loans	0
0001193125-26-168211	10	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term loans	1
0001193125-26-168211	10	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-168211	10	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-168211	10	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001193125-26-168211	10	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001193125-26-168211	10	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001193125-26-168211	10	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-168211	10	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payables for purchase of property, equipment and software	0
0001193125-26-168211	10	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets in exchange for new lease liabilities	0
0001193125-26-168211	11	7	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-168235	2	2	BS	0	H	CashAndDueFromBanksAtAmortizedCost	0001193125-26-168235	Cash and due from banks at amortized cost (Notes 5,9,13 and 20)	0
0001193125-26-168235	2	3	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss (Notes 5, 10 and 20)	0
0001193125-26-168235	2	4	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative assets (Notes 5 and 11)	0
0001193125-26-168235	2	5	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Securities at fair value through other comprehensive income (Notes 5, 12 and 20)	0
0001193125-26-168235	2	6	BS	0	H	SecuritiesAtAmortisedCost	0001193125-26-168235	Securities at amortized cost (Notes 5, 12 and 20)	0
0001193125-26-168235	2	7	BS	0	H	LoansAtAmortizedCostNet	0001193125-26-168235	Loans at amortized cost (Notes 5, 13 and 20)	0
0001193125-26-168235	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment (Notes 14, 19, and 20)	0
0001193125-26-168235	2	9	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets (Notes 15)	0
0001193125-26-168235	2	10	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investments in associates (Notes 16)	0
0001193125-26-168235	2	11	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001193125-26-168235	2	12	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets (Notes 46)	0
0001193125-26-168235	2	13	BS	0	H	InvestmentProperty	ifrs/2025	Investment property (Notes 17)	0
0001193125-26-168235	2	14	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Net defined benefit assets (Notes 27)	0
0001193125-26-168235	2	15	BS	0	H	InsuranceContractsIssuedThatAreAssets	ifrs/2025	Insurance contract assets (Notes 29)	0
0001193125-26-168235	2	16	BS	0	H	ReinsuranceContractsHeldThatAreAssets	ifrs/2025	Reinsurance contract assets (Notes 29)	0
0001193125-26-168235	2	17	BS	0	H	OtherAssets	ifrs/2025	Other assets (Notes 5, 13, 18 and 20)	0
0001193125-26-168235	2	18	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001193125-26-168235	2	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-168235	2	22	BS	0	H	DepositLiabilities	ifrs/2025	Deposits (Notes 5 and 22)	0
0001193125-26-168235	2	23	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss (Notes 5 and 23)	0
0001193125-26-168235	2	24	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Financial liabilities designated at fair value through profit or loss (Notes 5 and 24)	0
0001193125-26-168235	2	25	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities (Notes 5 and 11)	0
0001193125-26-168235	2	26	BS	0	H	Borrowings	ifrs/2025	Borrowings (Notes 5 and 25)	0
0001193125-26-168235	2	27	BS	0	H	BondsIssued	ifrs/2025	Debt securities issued (Notes 5 and 26)	0
0001193125-26-168235	2	28	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liabilities (Notes 27)	0
0001193125-26-168235	2	29	BS	0	H	OtherProvisions	ifrs/2025	Provisions (Notes 28)	0
0001193125-26-168235	2	30	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001193125-26-168235	2	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities (Notes 46)	0
0001193125-26-168235	2	32	BS	0	H	InsuranceContractsIssuedThatAreLiabilities	ifrs/2025	Insurance contract liabilities (Notes 29)	0
0001193125-26-168235	2	33	BS	0	H	ReinsuranceContractsHeldThatAreLiabilities	ifrs/2025	Reinsurance contract liabilities (Notes 29)	0
0001193125-26-168235	2	34	BS	0	H	InvestmentContractsLiabilities	ifrs/2025	Investment contract liabilities (Notes 5 and 31)	0
0001193125-26-168235	2	35	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities (Notes 5 and 32)	0
0001193125-26-168235	2	36	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale (Notes 21)	0
0001193125-26-168235	2	37	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-168235	2	39	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001193125-26-168235	2	40	BS	0	H	HybridBonds	0001193125-26-168235	Hybrid bonds	0
0001193125-26-168235	2	41	BS	0	H	CapitalSurplus	0001193125-26-168235	Capital surplus	0
0001193125-26-168235	2	42	BS	0	H	CapitalAdjustments	0001193125-26-168235	Capital adjustments	0
0001193125-26-168235	2	43	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-168235	2	44	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-168235	2	45	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to equity holders of Shinhan Financial Group Co., Ltd.	0
0001193125-26-168235	2	46	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-168235	2	47	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-168235	2	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-168235	3	2	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-168235	3	3	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001193125-26-168235	3	4	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income (Notes 36)	0
0001193125-26-168235	3	6	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fees and commission expense	1
0001193125-26-168235	3	7	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fees and commission income	0
0001193125-26-168235	3	8	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fees and commission income (Notes 37)	0
0001193125-26-168235	3	10	IS	0	H	InsuranceRevenue	ifrs/2025	Insurance income	0
0001193125-26-168235	3	11	IS	0	H	IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses	ifrs/2025	Reinsurance income	0
0001193125-26-168235	3	12	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	Insurance service expenses	1
0001193125-26-168235	3	13	IS	0	H	ExpensesFromAllocationOfPremiumsPaidToReinsurer	ifrs/2025	Reinsurance service expenses	1
0001193125-26-168235	3	14	IS	0	H	IncomeExpenseArisingFromInsuranceContracts	0001193125-26-168235	Net insurance income	0
0001193125-26-168235	3	15	IS	0	H	InsuranceFinanceIncomeFromInsuranceContractsIssuedRecognisedInProfitOrLoss	0001193125-26-168235	Insurance finance income	0
0001193125-26-168235	3	16	IS	0	H	InsuranceFinanceExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss	0001193125-26-168235	Insurance finance expenses	1
0001193125-26-168235	3	17	IS	0	H	InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss	ifrs/2025	Net insurance finance expense (Notes 30)	0
0001193125-26-168235	3	18	IS	0	H	RevenueFromDividends	ifrs/2025	Dividend income (Notes 38)	0
0001193125-26-168235	3	19	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Net gain on financial instruments at fair value through profit or loss (Note 39)	0
0001193125-26-168235	3	20	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Net loss on financial instruments designated at fair value through profit or loss (Note 40)	0
0001193125-26-168235	3	21	IS	0	H	GainsLossesOnExchangeDifferencesOnTransactionOrTranslationRecognisedInProfitOrLoss	0001193125-26-168235	Net gain on foreign currency transaction	0
0001193125-26-168235	3	22	IS	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Net gain (loss) on disposal of securities at fair value through other comprehensive income (Notes 12)	0
0001193125-26-168235	3	23	IS	0	H	GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Net gain (loss) on disposal of securities at amortized cost (Notes 12)	0
0001193125-26-168235	3	24	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Provision for credit loss allowance (Notes 41)	1
0001193125-26-168235	3	25	IS	0	H	AdministrativeExpense	ifrs/2025	General and administrative expenses (Notes 42)	1
0001193125-26-168235	3	26	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses, net (Notes 44)	0
0001193125-26-168235	3	27	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001193125-26-168235	3	28	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Equity method income (loss) (Note 16)	0
0001193125-26-168235	3	29	IS	0	H	OtherNonOperatingIncomeExpense	0001193125-26-168235	Other non-operating expense (Note 45)	0
0001193125-26-168235	3	30	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001193125-26-168235	3	31	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense (Note 46)	0
0001193125-26-168235	3	32	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-168235	3	35	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationThatWillBeReclassifiedToProfitOrLossNetOfTax	0001193125-26-168235	Valuation gain (loss) on securities at fair value through other comprehensive income	0
0001193125-26-168235	3	36	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Equity in other comprehensive income (loss) of associates	0
0001193125-26-168235	3	37	IS	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Foreign currency translation adjustments for foreign operations	0
0001193125-26-168235	3	38	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in unrealized fair value of cash flow hedges	0
0001193125-26-168235	3	39	IS	0	H	InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net finance income (expense) on insurance contract assets (liabilities)	0
0001193125-26-168235	3	40	IS	0	H	FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossNetOfTax	ifrs/2025	Net finance expense on reinsurance contract assets (liabilities)	0
0001193125-26-168235	3	41	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that are or may be reclassified to profit or loss	0
0001193125-26-168235	3	43	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of the net defined benefit liabilities (assets)	0
0001193125-26-168235	3	44	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Valuation gain on securities at fair value through other comprehensive income	0
0001193125-26-168235	3	45	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Gain (loss) on disposal of securities at fair value through other comprehensive income	0
0001193125-26-168235	3	46	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Changes in own credit risk on financial liabilities designated at fair value through profit or loss	0
0001193125-26-168235	3	47	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss	0
0001193125-26-168235	3	48	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss), net of income tax	0
0001193125-26-168235	3	49	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-168235	3	51	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of Shinhan Financial Group Co., Ltd. (Notes 33 and 47)	0
0001193125-26-168235	3	52	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-168235	3	54	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of Shinhan Financial Group Co., Ltd.	0
0001193125-26-168235	3	55	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-168235	3	57	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-168235	3	58	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001193125-26-168235	4	13	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001193125-26-168235	4	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-168235	4	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Gain (Loss) on valuation and disposal of securities at fair value through other comprehensive income	0
0001193125-26-168235	4	18	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Equity in other comprehensive income (loss) of associates	0
0001193125-26-168235	4	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Foreign currency translation adjustments for foreign operations	0
0001193125-26-168235	4	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in unrealized fair value of cash flow hedges	0
0001193125-26-168235	4	21	EQ	0	H	InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net finance expense on insurance contract assets (liabilities)	0
0001193125-26-168235	4	22	EQ	0	H	FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossNetOfTax	ifrs/2025	Net finance expense on reinsurance contract assets (liabilities)	0
0001193125-26-168235	4	23	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of the net defined benefit liabilities (assets)	0
0001193125-26-168235	4	24	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Changes in own credit risk on financial liabilities designated at fair value through profit or loss	0
0001193125-26-168235	4	25	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001193125-26-168235	4	26	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-168235	4	28	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001193125-26-168235	4	29	EQ	0	H	InterimDividends	0001193125-26-168235	Interim dividends	1
0001193125-26-168235	4	30	EQ	0	H	DividendsPaidHybridBonds	0001193125-26-168235	Dividends to hybrid bonds	1
0001193125-26-168235	4	31	EQ	0	H	IssuanceOfHybridBonds	0001193125-26-168235	Issuance of hybrid bonds (Note 33)	0
0001193125-26-168235	4	32	EQ	0	H	HybridBondsRedeemedOrCalledDuringPeriodValue	0001193125-26-168235	Repayment of hybrid bonds (Note 33)	1
0001193125-26-168235	4	33	EQ	0	H	TransferOfRedemptionLossOfHybridBondsToRetainedEarnings	0001193125-26-168235	Transfer to retained earnings of redemption loss of hybrid bonds	0
0001193125-26-168235	4	34	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury stock (Note 33)	1
0001193125-26-168235	4	35	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Disposal of treasury stock (Note 33)	0
0001193125-26-168235	4	36	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Retirement of treasury stock (Note 33)	0
0001193125-26-168235	4	37	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Preferred stock converted to common stock	0
0001193125-26-168235	4	38	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Change in other capital adjustments	0
0001193125-26-168235	4	39	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesNonControllingInterests	0001193125-26-168235	Change in other non-controlling interests	0
0001193125-26-168235	4	40	EQ	0	H	OtherChangesInEquity	0001193125-26-168235	Other changes in equity	0
0001193125-26-168235	4	41	EQ	0	H	ReclassificationOfOCIRetainedEarnings	0001193125-26-168235	Reclassification of OCI to retained earnings	0
0001193125-26-168235	4	42	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001193125-26-168235	5	4	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-168235	5	6	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income (Note 36)	1
0001193125-26-168235	5	7	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense (Note 36)	0
0001193125-26-168235	5	8	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Dividend income (Note 38)	1
0001193125-26-168235	5	9	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense (Note 46)	0
0001193125-26-168235	5	10	CF	0	H	AdjustmentsForFeeAndCommissionExpenseIncome	0001193125-26-168235	Net fees and commission expense (Note 37)	0
0001193125-26-168235	5	11	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	ifrs/2025	Net insurance income (Note 29)	0
0001193125-26-168235	5	12	CF	0	H	InsuranceFinanceIncomeExpenses	ifrs/2025	Net insurance finance expense (Note 30)	1
0001193125-26-168235	5	13	CF	0	H	AdjustmentsForNetLossGainOnFinancialInstrumentsAtFairValueThroughProfitOrLoss	0001193125-26-168235	Net gain on financial instruments at fair value through profit or loss (Note 39)	0
0001193125-26-168235	5	14	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Net gain on derivatives (Note 11)	1
0001193125-26-168235	5	15	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net loss (gain) on foreign currency translation	0
0001193125-26-168235	5	16	CF	0	H	AdjustmentsForNetLossGainOnFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLoss	0001193125-26-168235	Net loss (gain) on financial instruments designated at fair value through profit or loss (Note 40)	0
0001193125-26-168235	5	17	CF	0	H	AdjustmentsForNetLossGainOnDisposalOfSecuritiesAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168235	Net loss (gain) on disposal of securities at fair value through other comprehensive income (Note 12)	0
0001193125-26-168235	5	18	CF	0	H	AdjustmentsForProvisionForCreditLossAllowance	0001193125-26-168235	Provision for allowance for credit loss (Notes 41)	0
0001193125-26-168235	5	19	CF	0	H	AdjustmentsForNetLossGainOnDisposalOfSecuritiesAtAmortizedCost	0001193125-26-168235	Net loss (gain) on disposal of securities at amortized cost (Note 12)	0
0001193125-26-168235	5	20	CF	0	H	PensionAndOtherPostretirementBenefitsExpense	0001193125-26-168235	Employee benefit (Note 27)	0
0001193125-26-168235	5	21	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and other amortization (Note 42)	0
0001193125-26-168235	5	22	CF	0	H	AdjustmentsForOtherOperatingExpense	0001193125-26-168235	Other operating expense (Note 44)	0
0001193125-26-168235	5	23	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Equity method loss (income), net (Note 16)	1
0001193125-26-168235	5	24	CF	0	H	AdjustmentsForOtherNonOperatingExpenseIncome	0001193125-26-168235	Other non-operating expense (Note 45)	0
0001193125-26-168235	5	25	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Sub-total	0
0001193125-26-168235	5	27	CF	0	H	IncreaseDecreaseInCashAndDueFromBanksAtAmortizedCost	0001193125-26-168235	Due from banks at amortized cost	1
0001193125-26-168235	5	28	CF	0	H	IncreaseDecreaseInSecuritiesAtFairValueThroughProfitOrLoss	0001193125-26-168235	Securities at fair value through profit or loss	1
0001193125-26-168235	5	29	CF	0	H	IncreaseDecreaseInDueFromBanksAtFairValue	0001193125-26-168235	Deposits at fair value through profit or loss	1
0001193125-26-168235	5	30	CF	0	H	IncreaseDecreaseInLoansAtFairValue	0001193125-26-168235	Loans at fair value through profit or loss	1
0001193125-26-168235	5	31	CF	0	H	IncreaseDecreaseInFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLoss	0001193125-26-168235	Financial instruments designated at fair value through profit or loss	1
0001193125-26-168235	5	32	CF	0	H	IncreaseDecreaseInDerivativeInstruments	0001193125-26-168235	Derivative instruments	1
0001193125-26-168235	5	33	CF	0	H	IncreaseDecreaseInLoansAtAmortizedCost	0001193125-26-168235	Loans at amortized cost	1
0001193125-26-168235	5	34	CF	0	H	AdjustmentsForDecreaseIncreaseInInsuranceContractAssets	0001193125-26-168235	Insurance contract assets	0
0001193125-26-168235	5	35	CF	0	H	AdjustmentsForDecreaseIncreaseInReinsuranceContractAssets	0001193125-26-168235	Reinsurance contract assets	1
0001193125-26-168235	5	36	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001193125-26-168235	5	37	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	Deposits	0
0001193125-26-168235	5	38	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Net defined benefit liabilities	0
0001193125-26-168235	5	39	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001193125-26-168235	5	40	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceContractLiabilities	0001193125-26-168235	Insurance contract liabilities	0
0001193125-26-168235	5	41	CF	0	H	AdjustmentsForIncreaseDecreaseInReinsuranceContractLiabilities	0001193125-26-168235	Reinsurance contract liabilities	0
0001193125-26-168235	5	42	CF	0	H	AdjustmentsForIncreaseDecreaseInInvestmentContractLiabilities	0001193125-26-168235	Investment contract liabilities	0
0001193125-26-168235	5	43	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-168235	5	44	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Sub-total	1
0001193125-26-168235	5	45	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-168235	5	46	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-168235	5	47	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-168235	5	48	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001193125-26-168235	5	49	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001193125-26-168235	5	51	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of financial instruments at fair value through profit or loss	0
0001193125-26-168235	5	52	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of financial instruments at fair value through profit or loss	1
0001193125-26-168235	5	53	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168235	Proceeds from disposal of securities at fair value through other comprehensive income	1
0001193125-26-168235	5	54	CF	0	H	AcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168235	Acquisition of securities at fair value through other comprehensive income	1
0001193125-26-168235	5	55	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtAmortizedCost	0001193125-26-168235	Proceeds from disposal of securities at amortized cost	1
0001193125-26-168235	5	56	CF	0	H	AcquisitionOfFinancialAssetsAtAmortizedCost	0001193125-26-168235	Acquisition of securities at amortized cost	1
0001193125-26-168235	5	57	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property and equipment (Notes 14 and 45)	0
0001193125-26-168235	5	58	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment (Note 14)	1
0001193125-26-168235	5	59	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of intangible assets (Notes 15 and 45)	0
0001193125-26-168235	5	60	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets (Note 15)	1
0001193125-26-168235	5	61	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal of investments in associates (Note 16)	0
0001193125-26-168235	5	62	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments in associates (Note 16)	1
0001193125-26-168235	5	63	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash inflow from loss of control	0
0001193125-26-168235	5	64	CF	0	H	NetCashOutflowFromAcquisitionOfControlClassifiedAsInvestingActivities	0001193125-26-168235	Net cash outflow from acquisition of control	1
0001193125-26-168235	5	65	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from disposal of investment property (Notes 17 and 45)	0
0001193125-26-168235	5	66	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Acquisition of investment property (Note 17)	1
0001193125-26-168235	5	67	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from disposal of assets held for sale	0
0001193125-26-168235	5	68	CF	0	H	IncreaseDecreaseInOtherAssets	0001193125-26-168235	Change in other assets	1
0001193125-26-168235	5	69	CF	0	H	ProceedsFromHedgingInvestingActivities	0001193125-26-168235	Proceeds from settlement of hedging derivative financial instruments	0
0001193125-26-168235	5	70	CF	0	H	PaymentsForHedgingInvestingActivities	0001193125-26-168235	Payment of settlement of hedging derivative financial instruments	1
0001193125-26-168235	5	71	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash flows from business combinations	1
0001193125-26-168235	5	72	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash inflow (outflow) from investing activities	0
0001193125-26-168235	5	74	CF	0	H	ProceedsFromIssuanceOfHybridBonds	0001193125-26-168235	Issuance of hybrid bonds	0
0001193125-26-168235	5	75	CF	0	H	RepaymentsOfHybridBonds	0001193125-26-168235	Redemption of hybrid bonds	1
0001193125-26-168235	5	76	CF	0	H	ProceedsFromRepaymentsOfBorrowingsClassifiedAsFinancingActivities	0001193125-26-168235	Net change in borrowings	0
0001193125-26-168235	5	77	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from debt securities issued	0
0001193125-26-168235	5	78	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Redemption of debt securities issued	1
0001193125-26-168235	5	79	CF	0	H	ProceedsFromFinancialLiabilitiesDesignatedAtFairValue	0001193125-26-168235	Increase in financial liabilities designated at fair value through profit or loss	0
0001193125-26-168235	5	80	CF	0	H	PaymentsForFinancialLiabilitiesDesignatedAtFairValue	0001193125-26-168235	Decrease in financial liabilities designated at fair value through profit or loss	1
0001193125-26-168235	5	81	CF	0	H	IncreaseDecreaseInOtherLiabilities	0001193125-26-168235	Changes in other liabilities	0
0001193125-26-168235	5	82	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-168235	5	83	CF	0	H	ProceedsFromHedgingFinancialInstrumentsClassifiedAsFinancingActivities	0001193125-26-168235	Proceeds from settlement of hedging derivative financial instruments	0
0001193125-26-168235	5	84	CF	0	H	PaymentsForHedgingFinancingActivities	0001193125-26-168235	Payments of settlement of hedging derivative financial instruments	1
0001193125-26-168235	5	85	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury stock	1
0001193125-26-168235	5	86	CF	0	H	DisposalOfTreasuryStock	0001193125-26-168235	Disposal of treasury stock	0
0001193125-26-168235	5	87	CF	0	H	ExpenseForRetirementofTreasuryStock	0001193125-26-168235	Expense for retirement of treasury stock	1
0001193125-26-168235	5	88	CF	0	H	ProceedsFromPaymentsToMinorityShareholder	0001193125-26-168235	Increase (decrease) in non-controlling interests	0
0001193125-26-168235	5	89	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of lease liabilities	1
0001193125-26-168235	5	90	CF	0	H	ConversionCost	0001193125-26-168235	Conversion costs for preferred stock to common stock	1
0001193125-26-168235	5	91	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflow (outflow) from financing activities	0
0001193125-26-168235	5	92	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents held	0
0001193125-26-168235	5	93	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001193125-26-168235	5	94	CF	0	H	CashAndCashEquivalentsIncludedInDisposalGroupAndDiscontinuedOperation	0001193125-26-168235	Cash and cash equivalents included in assets held for sale	0
0001193125-26-168235	5	95	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001193125-26-168235	5	96	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-168267	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-168267	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-168267	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Term deposits	0
0001193125-26-168267	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-168267	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-168267	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-168267	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-168267	2	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001193125-26-168267	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-168267	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-168267	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-168267	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-168267	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-168267	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-168267	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-168267	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-168267	2	31	BS	0	H	AmountsDueToRelatedPartyCurrent	0001193125-26-168267	Amounts due to a related party	0
0001193125-26-168267	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-168267	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-168267	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-168267	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001193125-26-168267	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-168267	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-168267	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-168267	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-168267	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares	0
0001193125-26-168267	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-168267	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-168267	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-168267	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-168267	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity of Yalla Group Limited	0
0001193125-26-168267	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-168267	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-168267	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-168267	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par or stated value per share	0
0001193125-26-168267	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-168267	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-168267	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-168267	4	3	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-168267	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001193125-26-168267	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001193125-26-168267	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-168267	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and product development expenses	1
0001193125-26-168267	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	1
0001193125-26-168267	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-168267	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-168267	4	12	IS	0	H	GovernmentGrantsNonoperating	0001193125-26-168267	Government grants	0
0001193125-26-168267	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment income (loss)	0
0001193125-26-168267	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss of investments	1
0001193125-26-168267	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-168267	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-168267	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-168267	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterests	0001193125-26-168267	Net loss attributable to non-controlling interests	0
0001193125-26-168267	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Yalla Group Limited's shareholders	0
0001193125-26-168267	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	-Basic	0
0001193125-26-168267	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	-Diluted	0
0001193125-26-168267	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	-Basic	0
0001193125-26-168267	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	-Diluted	0
0001193125-26-168267	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil income taxes	0
0001193125-26-168267	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of income taxes	0
0001193125-26-168267	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-168267	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interests	1
0001193125-26-168267	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Yalla Group Limited's shareholders	0
0001193125-26-168267	5	1	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax on foreign currency translation adjustments	0
0001193125-26-168267	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-168267	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-168267	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Shares	0
0001193125-26-168267	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-168267	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001193125-26-168267	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options, Shares	0
0001193125-26-168267	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-168267	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares, Shares	0
0001193125-26-168267	6	24	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock for exercise of share options	0
0001193125-26-168267	6	25	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock for exercise of share options, Shares	0
0001193125-26-168267	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of ordinary shares	1
0001193125-26-168267	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of ordinary shares, Shares	1
0001193125-26-168267	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-168267	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-168267	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil income taxes	0
0001193125-26-168267	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-168267	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-168267	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Shares	0
0001193125-26-168267	7	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax on foreign currency translation adjustments	0
0001193125-26-168267	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-168267	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-168267	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001193125-26-168267	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of operating lease right-of-use assets	0
0001193125-26-168267	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001193125-26-168267	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment (income) loss	1
0001193125-26-168267	8	9	CF	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Interest income of held-to-maturity debt securities	1
0001193125-26-168267	8	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss of investments	0
0001193125-26-168267	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-168267	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-168267	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001193125-26-168267	8	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from a related party	1
0001193125-26-168267	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-168267	8	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to a related party	0
0001193125-26-168267	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-168267	8	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-168267	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-168267	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-168267	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-168267	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-168267	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-168267	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-168267	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001193125-26-168267	8	28	CF	0	H	PrepaymentsOfPurchaseOfPropertyAndEquipment	0001193125-26-168267	Prepayments of purchase of property and equipment	1
0001193125-26-168267	8	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-168267	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001193125-26-168267	8	31	CF	0	H	PaymentsToAcquireTermDeposit	0001193125-26-168267	Purchase of term deposits	1
0001193125-26-168267	8	32	CF	0	H	ProceedsFromMaturityOfTermDeposit	0001193125-26-168267	Proceeds from maturity of term deposits	0
0001193125-26-168267	8	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of long-term investments	1
0001193125-26-168267	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-168267	8	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001193125-26-168267	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-168267	8	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-168267	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-168267	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-168267	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-168267	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-168267	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001193125-26-168267	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (i)	0
0001193125-26-168267	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets acquired in operating lease	0
0001193125-26-168267	8	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-168267	8	50	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-168267	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash shown in the statement of cash flows	0
0001193125-26-168267	9	8	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (i)	0
0001193125-26-168715	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-168715	2	3	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	"Financial assets at fair value through profit or loss (""FVTPL"")"	0
0001193125-26-168715	2	4	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	"Financial assets at fair value through other comprehensive income(""FVTOCI"")"	0
0001193125-26-168715	2	5	BS	0	H	SecuritiesOfFinancialAssetsAtAmortisedCost	0001193125-26-168715	Securities at amortized cost	0
0001193125-26-168715	2	6	BS	0	H	LoansAndOtherFinancialAssetsAtAmortisedCost	0001193125-26-168715	Loans and other financial assets at amortized cost	0
0001193125-26-168715	2	7	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in joint ventures and associates	0
0001193125-26-168715	2	8	BS	0	H	ReinsuranceContractsHeldThatAreAssets	ifrs/2025	Reinsurance contract assets	0
0001193125-26-168715	2	9	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001193125-26-168715	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Premises and equipment	0
0001193125-26-168715	2	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-168715	2	12	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001193125-26-168715	2	13	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Net defined benefit asset	0
0001193125-26-168715	2	14	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001193125-26-168715	2	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-168715	2	16	BS	0	H	DerivativeFinancialAssetsHeldForHedging	ifrs/2025	Derivative assets (Designated for hedging)	0
0001193125-26-168715	2	17	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-168715	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-168715	2	21	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	"Financial liabilities at fair value through profit or loss (""FVTPL"")"	0
0001193125-26-168715	2	22	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits due to customers	0
0001193125-26-168715	2	23	BS	0	H	LoansReceived	ifrs/2025	Borrowings	0
0001193125-26-168715	2	24	BS	0	H	BondsIssued	ifrs/2025	Debentures	0
0001193125-26-168715	2	25	BS	0	H	InsuranceContractsIssuedThatAreLiabilities	ifrs/2025	Insurance contract liabilities	0
0001193125-26-168715	2	26	BS	0	H	ReinsuranceContractsHeldThatAreLiabilities	ifrs/2025	Reinsurance contract liabilities	0
0001193125-26-168715	2	27	BS	0	H	InvestmentContractsLiabilities	ifrs/2025	Investment contract liabilities	0
0001193125-26-168715	2	28	BS	0	H	OtherProvisions	ifrs/2025	Provisions	0
0001193125-26-168715	2	29	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liability	0
0001193125-26-168715	2	30	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001193125-26-168715	2	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-168715	2	32	BS	0	H	DerivativeFinancialLiabilitiesHeldForHedging	ifrs/2025	Derivative liabilities (Designated for hedging)	0
0001193125-26-168715	2	33	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-168715	2	34	BS	0	H	OtherNonfinancialLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-168715	2	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-168715	2	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders' equity	0
0001193125-26-168715	2	38	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001193125-26-168715	2	39	BS	0	H	HybridSecuritiesOfOtherEquityInterest	0001193125-26-168715	Hybrid securities	0
0001193125-26-168715	2	40	BS	0	H	CapitalSurplus	0001193125-26-168715	Capital surplus	0
0001193125-26-168715	2	41	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity	0
0001193125-26-168715	2	42	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-168715	2	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-168715	2	44	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-168715	2	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-168715	3	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-168715	3	2	IS	0	H	InterestIncomeOnFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001193125-26-168715	Financial assets at FVTPL	0
0001193125-26-168715	3	3	IS	0	H	InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at FVTOCI	0
0001193125-26-168715	3	4	IS	0	H	InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Financial assets at amortized cost	0
0001193125-26-168715	3	5	IS	0	H	InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss	ifrs/2025	Insurance finance	0
0001193125-26-168715	3	6	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001193125-26-168715	3	7	IS	0	H	InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at amortized cost	1
0001193125-26-168715	3	8	IS	0	H	InsuranceFinanceInterestExpense	0001193125-26-168715	Insurance finance	1
0001193125-26-168715	3	9	IS	0	H	InterestRevenueExpense	ifrs/2025	Total	0
0001193125-26-168715	3	10	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fees and commissions income	0
0001193125-26-168715	3	11	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fees and commissions expense	1
0001193125-26-168715	3	12	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fees and commissions income	0
0001193125-26-168715	3	13	IS	0	H	RevenueFromDividends	ifrs/2025	Dividend income	0
0001193125-26-168715	3	14	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance income	0
0001193125-26-168715	3	15	IS	0	H	InsuranceRevenue	ifrs/2025	Insurance	0
0001193125-26-168715	3	16	IS	0	H	IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses	ifrs/2025	Reinsurance	0
0001193125-26-168715	3	17	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	Insurance service expense	1
0001193125-26-168715	3	18	IS	0	H	InsuranceServiceExpenses	0001193125-26-168715	Insurance service	1
0001193125-26-168715	3	19	IS	0	H	ExpensesFromAllocationOfPremiumsPaidToReinsurer	ifrs/2025	Reinsurance service	1
0001193125-26-168715	3	20	IS	0	H	NetInsuranceIncome	0001193125-26-168715	Net insurance income	0
0001193125-26-168715	3	21	IS	0	H	OtherInsuranceFinanceIncomeAndExpenses	0001193125-26-168715	Other insurance finance income and expenses	0
0001193125-26-168715	3	22	IS	0	H	GainsLossesOnFinancialInstrumentsAtFairValueThroughProfitOrLoss	0001193125-26-168715	Net gain on financial instruments at FVTPL	0
0001193125-26-168715	3	23	IS	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Net gain (loss) on financial assets at FVTOCI	0
0001193125-26-168715	3	24	IS	0	H	GainsLossesOnFinancialAssetsAtAmortisedCost	ifrs/2025	Net gain arising on financial assets at amortized cost	0
0001193125-26-168715	3	25	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment losses due to credit loss	1
0001193125-26-168715	3	26	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-168715	3	27	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other net operating expense	0
0001193125-26-168715	3	28	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001193125-26-168715	3	29	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of gain of joint ventures and associates	0
0001193125-26-168715	3	30	IS	0	H	OtherNonOperatingIncomeExpense	0001193125-26-168715	Other non-operating income (expense)	1
0001193125-26-168715	3	31	IS	0	H	Nonoperatingincomeexpense	0001193125-26-168715	Non-operating income (expense)	0
0001193125-26-168715	3	32	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income before income tax expense	0
0001193125-26-168715	3	33	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-168715	3	34	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-168715	3	36	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net gain (loss) on valuation of equity securities at FVTOCI	0
0001193125-26-168715	3	37	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net gain on credit risk fluctuation of financial liabilities designated to be measured at FVTPL	0
0001193125-26-168715	3	38	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Changes in capital due to equity method	0
0001193125-26-168715	3	39	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement loss related to defined benefit liabilities	0
0001193125-26-168715	3	40	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss	0
0001193125-26-168715	3	41	IS	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Net gain (loss) on valuation of debt securities at FVTOCI	0
0001193125-26-168715	3	42	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Changes in capital due to equity method	0
0001193125-26-168715	3	43	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Net gain (loss) on foreign currency translation of foreign operations	0
0001193125-26-168715	3	44	IS	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Net gain (loss) valuation of hedges of net investments in foreign operations	0
0001193125-26-168715	3	45	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net gain (loss) on valuation of cash flow hedge	0
0001193125-26-168715	3	46	IS	0	H	IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset	ifrs/2025	Net financial gain on insurance contract assets (liabilities)	0
0001193125-26-168715	3	47	IS	0	H	IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesReinsuranceContractsLiabilityAsset	0001193125-26-168715	Net financial loss on reinsurance contract assets (liabilities)	0
0001193125-26-168715	3	48	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified to profit or loss	0
0001193125-26-168715	3	49	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income(loss), net of tax	0
0001193125-26-168715	3	50	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-168715	3	52	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to shareholders	0
0001193125-26-168715	3	53	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests	0
0001193125-26-168715	3	55	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to shareholders	0
0001193125-26-168715	3	56	IS	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to non-controlling interests	0
0001193125-26-168715	3	58	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-168715	3	59	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001193125-26-168715	4	12	EQ	0	H	Equity	ifrs/2025	Balance at beginning	0
0001193125-26-168715	4	15	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-168715	4	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net gain(loss) on valuation of financial instruments at FVTOCI	0
0001193125-26-168715	4	17	EQ	0	H	ReclassificationAdjustmentsOnEquityDueToDisposalOfEquitySecuritiesOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168715	Net gain (loss) due to disposal of equity securities at FVTOCI	0
0001193125-26-168715	4	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net gain (loss) on credit risk fluctuation of financial liabilities designated to be measured at FVTPL	0
0001193125-26-168715	4	19	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Changes in capital due to equity method	0
0001193125-26-168715	4	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Loss on foreign currency translation of foreign operations	0
0001193125-26-168715	4	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Gain on valuation of hedges of net investments in foreign operations	0
0001193125-26-168715	4	22	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Gain/Loss on valuation of cash flow hedge	0
0001193125-26-168715	4	23	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gain(loss) related to defined benefit plan	0
0001193125-26-168715	4	24	EQ	0	H	OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Net financial gain on insurance contract assets (liabilities)	0
0001193125-26-168715	4	25	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss	ifrs/2025	Net financial loss on reinsurance contract assets (liabilities)	0
0001193125-26-168715	4	27	EQ	0	H	IncreaseThroughComprehensiveStockExchange	0001193125-26-168715	Comprehensive stock exchange	0
0001193125-26-168715	4	28	EQ	0	H	DividendsPaidOrdinaryShares	ifrs/2025	Dividends to common stocks	1
0001193125-26-168715	4	29	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Changes in treasury stocks	0
0001193125-26-168715	4	30	EQ	0	H	IssuanceOfHybridSecurities	0001193125-26-168715	Issuance of hybrid securities	0
0001193125-26-168715	4	31	EQ	0	H	DividendsToHybridSecurities	0001193125-26-168715	Dividends to hybrid securities	0
0001193125-26-168715	4	32	EQ	0	H	RedemptionOfHybridSecurities	0001193125-26-168715	Redemption of hybrid securities	0
0001193125-26-168715	4	33	EQ	0	H	IncreaseDecreaseThroughTransferOfRedemptionLossOfHybridSecuritiesToRetainedEarnings	0001193125-26-168715	Transfer of redemption loss of hybrid securities to retained earnings	0
0001193125-26-168715	4	34	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Changes in subsidiaries' capital	0
0001193125-26-168715	4	35	EQ	0	H	IncreaseDecreaseInNoncontrollingInterestDueToBusinessCombinations	0001193125-26-168715	Changes in non-controlling interests related to business combinations	0
0001193125-26-168715	4	36	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001193125-26-168715	4	37	EQ	0	H	Equity	ifrs/2025	Balance at end	0
0001193125-26-168715	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-168715	5	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-168715	5	5	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001193125-26-168715	5	6	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001193125-26-168715	5	7	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Dividend income	1
0001193125-26-168715	5	8	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to net income (sub-total)	0
0001193125-26-168715	5	10	CF	0	H	AdjustmentsForInsuranceServiceExpense	0001193125-26-168715	Insurance service expense	0
0001193125-26-168715	5	11	CF	0	H	OtherInsuranceFinanceExpense	0001193125-26-168715	Other insurance finance expense	0
0001193125-26-168715	5	12	CF	0	H	AdjustmentsForLossOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168715	Loss on financial assets at FVTOCI	0
0001193125-26-168715	5	13	CF	0	H	ImpairmentLossesRecognisedDueToCreditLoss	0001193125-26-168715	Impairment loss due to credit loss	0
0001193125-26-168715	5	14	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Loss on other provisions	0
0001193125-26-168715	5	15	CF	0	H	AdjustmentsForPostemploymentBenefitExpenseDefinedBenefitPlans	0001193125-26-168715	Retirement benefit	0
0001193125-26-168715	5	16	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-168715	5	17	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net loss on foreign currency translation	0
0001193125-26-168715	5	18	CF	0	H	AdjustmentsForLossOnTransactionAndChangeInFairValueOfDerivatives	0001193125-26-168715	Loss on derivatives (designated for hedge)	0
0001193125-26-168715	5	19	CF	0	H	AdjustmentsForLossOnFairValueHedgedItems	0001193125-26-168715	Loss on fair value hedge	0
0001193125-26-168715	5	20	CF	0	H	AdjustmentsForLossOnValuationOfInvestmentInAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001193125-26-168715	Loss on valuation of investments in joint ventures and associates	0
0001193125-26-168715	5	21	CF	0	H	AdjustmentsForLossOnDisposalOfInvestmentInAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001193125-26-168715	Loss on disposal of investments in joint ventures and associates	0
0001193125-26-168715	5	22	CF	0	H	AdjustmentsForLossOnDisposalOfPremisesAndEquipmentAndOtherAssets	0001193125-26-168715	Loss on disposal of premises and equipment, intangible assets and other assets	0
0001193125-26-168715	5	23	CF	0	H	AdjustmentsForImpairmentLossesOfPropertyPlantAndEquipmentAndOtherAssets	0001193125-26-168715	Impairment loss on premises and equipment, intangible assets and other assets	0
0001193125-26-168715	5	24	CF	0	H	AdjustmentForOtherLoss	0001193125-26-168715	Other loss	0
0001193125-26-168715	5	25	CF	0	H	AdjustmentForMiscellaneousOtherOperatingExpense	0001193125-26-168715	Other operating expenses	0
0001193125-26-168715	5	26	CF	0	H	AdditionsOfExpensesNotInvolvingCashOutflows	0001193125-26-168715	Additions of expenses not involving cash outflows (sub-total)	0
0001193125-26-168715	5	28	CF	0	H	InsuranceServiceResult	ifrs/2025	Insurance income	1
0001193125-26-168715	5	29	CF	0	H	OtherInsuranceFinanceIncome	0001193125-26-168715	Other insurance finance income	1
0001193125-26-168715	5	30	CF	0	H	AdjustmentsForGainOnValuationOfFinancialInstrumentsAtFairValueThroughProfitOrLossInAccordanceWithIFRS9	0001193125-26-168715	Gain on financial assets at FVTPL	1
0001193125-26-168715	5	31	CF	0	H	AdjustmentsForGainOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168715	Gain on financial assets at FVTOCI	1
0001193125-26-168715	5	32	CF	0	H	AdjustmentsForGainOnOtherProvisions	0001193125-26-168715	Gain on other provisions	1
0001193125-26-168715	5	33	CF	0	H	AdjustmentsForGainOnForeignCurrencyTranslation	0001193125-26-168715	Gain on foreign currency translation	1
0001193125-26-168715	5	34	CF	0	H	AdjustmentsForGainOnTransactionAndChangeInFairValueOfDerivatives	0001193125-26-168715	Gain on derivatives (designated for hedge)	1
0001193125-26-168715	5	35	CF	0	H	AdjustmentsForGainOnFairValueHedgedItems	0001193125-26-168715	Gain on fair value hedge	1
0001193125-26-168715	5	36	CF	0	H	AdjustmentsForGainOnInvestmentOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001193125-26-168715	Gain on valuation of investments in joint ventures and associates	1
0001193125-26-168715	5	37	CF	0	H	AdjustmentsForGainOnDisposalOfInvestmentsInAssociatesAndJointVentures	0001193125-26-168715	Gain on disposal of investments in joint ventures and associates	1
0001193125-26-168715	5	38	CF	0	H	AdjustmentsForGainOnDisposalOfPremisesAndEquipmentAndOtherAssets	0001193125-26-168715	Gain on disposal of premises and equipment, intangible assets and other assets	1
0001193125-26-168715	5	39	CF	0	H	AdjustmentsForReversalOfImpairmentLossOnPremisesAndEquipmentAndOtherAssets	0001193125-26-168715	Reversal of impairment loss on premises and equipment, intangible assets and other assets	1
0001193125-26-168715	5	40	CF	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Bargain purchase gain	1
0001193125-26-168715	5	41	CF	0	H	DeductionsOfIncomeNotInvolvingCashInflows	0001193125-26-168715	Deductions of income not involving cash inflows (sub-total)	1
0001193125-26-168715	5	43	CF	0	H	ReinsuranceContractAssets	0001193125-26-168715	Reinsurance contract assets	0
0001193125-26-168715	5	44	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialInstrumentsAtFairValueThroughProfitOrLossInAccordanceWithIfrs9	0001193125-26-168715	Financial instruments at FVTPL	0
0001193125-26-168715	5	45	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndOtherFinancialAssetsAtAmortizedCost	0001193125-26-168715	Loans and other financial assets at amortized cost	0
0001193125-26-168715	5	46	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001193125-26-168715	5	47	CF	0	H	InsuranceContractLiabilities	0001193125-26-168715	Insurance contract liabilities	1
0001193125-26-168715	5	48	CF	0	H	ReinsuranceContractLiabilities	0001193125-26-168715	Reinsurance contract liabilities	1
0001193125-26-168715	5	49	CF	0	H	InvestmentContractLiabilities	0001193125-26-168715	Investment contract liabilities	1
0001193125-26-168715	5	50	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Deposits due to customers	0
0001193125-26-168715	5	51	CF	0	H	ChangesInOtherProvisions	ifrs/2025	Provisions	1
0001193125-26-168715	5	52	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Net defined benefit liability	0
0001193125-26-168715	5	53	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-168715	5	54	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-168715	5	55	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in operating assets and liabilities (sub-total)	1
0001193125-26-168715	5	57	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest income received	0
0001193125-26-168715	5	58	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest expense paid	1
0001193125-26-168715	5	59	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001193125-26-168715	5	60	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-168715	5	61	CF	0	H	NetCashReceivedFromOperatingActivities	0001193125-26-168715	Cash received from operating activities (sub-total)	0
0001193125-26-168715	5	62	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow(outflow) from operating activities	0
0001193125-26-168715	5	64	CF	0	H	InvestingActivitiesCashFlowsFromHedging	0001193125-26-168715	Net cash in-flows(out-flows) from hedging activities	0
0001193125-26-168715	5	65	CF	0	H	CashInflowsAndOutflowFromObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	0001193125-26-168715	Net cash in-flows(out-flows) from obtaining control	1
0001193125-26-168715	5	66	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash out-flows from losing control	0
0001193125-26-168715	5	67	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-168715	Disposal of financial instruments at FVTPL	0
0001193125-26-168715	5	68	CF	0	H	PaymentsForAcquisitionOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-168715	Acquisition of financial instruments at FVTPL	1
0001193125-26-168715	5	69	CF	0	H	PaymentsForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168715	Acquisition of financial assets at FVTOCI	1
0001193125-26-168715	5	70	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168715	Disposal of financial assets at FVTOCI	0
0001193125-26-168715	5	71	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtAmortisedCost	0001193125-26-168715	Redemption of securities at amortized cost	0
0001193125-26-168715	5	72	CF	0	H	PaymentsForAcquisitionOfSecuritiesAtAmortisedCost	0001193125-26-168715	Acquisition of securities at amortized cost	1
0001193125-26-168715	5	73	CF	0	H	CashOutflowFromChangesInSubsidiaries	0001193125-26-168715	Cash outflows from changes in subsidiaries	1
0001193125-26-168715	5	74	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Disposal of investments in joint ventures and associates	0
0001193125-26-168715	5	75	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments in joint ventures and associates	1
0001193125-26-168715	5	76	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Disposal of investment properties	0
0001193125-26-168715	5	77	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Acquisition of investment properties	1
0001193125-26-168715	5	78	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of premises and equipment	0
0001193125-26-168715	5	79	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of premises and equipment	1
0001193125-26-168715	5	80	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of intangible assets	0
0001193125-26-168715	5	81	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001193125-26-168715	5	82	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Disposal of assets held for sale	0
0001193125-26-168715	5	83	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Net increase(decrease) of other assets	0
0001193125-26-168715	5	84	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001193125-26-168715	5	86	CF	0	H	CashInFlowsFromHedgingActivities	0001193125-26-168715	Net cash in-flows(out-flows) from hedging activities	0
0001193125-26-168715	5	87	CF	0	H	ProceedsAndRepaymentsFromBorrowingsClassifiedAsFinancingActivities	0001193125-26-168715	Net increase(decrease) in borrowings	0
0001193125-26-168715	5	88	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Issuance of debentures	0
0001193125-26-168715	5	89	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Redemption of debentures	1
0001193125-26-168715	5	90	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Redemption of lease liabilities	1
0001193125-26-168715	5	91	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Net increase(decrease) of other liabilities	0
0001193125-26-168715	5	92	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury stocks	1
0001193125-26-168715	5	93	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Disposal of treasury stocks	0
0001193125-26-168715	5	94	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-168715	5	95	CF	0	H	IssuanceOfHybridSecuritiesClassifiedAsFinancingActivities	0001193125-26-168715	Issuance of hybrid securities	0
0001193125-26-168715	5	96	CF	0	H	RepaymentOfHybridSecurities	0001193125-26-168715	Redemption of hybrid securities	1
0001193125-26-168715	5	97	CF	0	H	DividendsPaidToHybridSecurities	0001193125-26-168715	Dividends paid to hybrid securities	1
0001193125-26-168715	5	98	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interest	1
0001193125-26-168715	5	99	CF	0	H	CapitalReductionForNoncontrollingInterests	0001193125-26-168715	Changes in non-controlling interests	1
0001193125-26-168715	5	100	CF	0	H	NetIncreaseInNonControllingEquityLiabilities	0001193125-26-168715	Net increase in non-controlling equity liabilities	0
0001193125-26-168715	5	101	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflow(outflow) from financing activities	0
0001193125-26-168715	5	102	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001193125-26-168715	5	103	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-168715	5	104	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the period	0
0001193125-26-168715	5	105	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the period	0
0001193125-26-170444	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-170444	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables - less allowances: March 31, 2026, $2,090, June 30, 2025, $1,790	0
0001193125-26-170444	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-170444	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-170444	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-170444	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-170444	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-170444	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-170444	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-170444	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-170444	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - trade	0
0001193125-26-170444	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-170444	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related items	0
0001193125-26-170444	2	20	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance	0
0001193125-26-170444	2	21	BS	0	H	AccruedAdvertisingCurrent	us-gaap/2025	Sales and advertising related items	0
0001193125-26-170444	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-170444	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-170444	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current maturities	0
0001193125-26-170444	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-170444	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-170444	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $1 par value; authorized 15,000 shares; 8,590 shares issued and 5,352 outstanding as of March 31, 2026; 8,514 shares issued and 5,307 outstanding as of June 30, 2025	0
0001193125-26-170444	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-170444	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 3,238 shares as of March 31, 2026, and 3,207 shares as of June 30, 2025	1
0001193125-26-170444	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-170444	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-170444	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-170444	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for doubtful accounts	0
0001193125-26-170444	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-170444	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-170444	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-170444	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-170444	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-170444	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-170444	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-170444	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-170444	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-170444	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Right-of-use asset impairment	0
0001193125-26-170444	4	6	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Gain) on sale of real estate	1
0001193125-26-170444	4	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) on disposal of assets held for sale	1
0001193125-26-170444	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-170444	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-170444	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest (expense)	1
0001193125-26-170444	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-170444	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001193125-26-170444	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income	0
0001193125-26-170444	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-170444	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-170444	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-170444	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-170444	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001193125-26-170444	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-170444	5	11	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-170444	Vesting of restricted stock units	0
0001193125-26-170444	5	12	EQ	0	H	StockVestedValueRestrictedStockUnitsAndRestrictedShares	0001193125-26-170444	Vesting of restricted stock units and restricted shares	0
0001193125-26-170444	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNet	0001193125-26-170444	Stock options exercised, net	0
0001193125-26-170444	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001193125-26-170444	5	15	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-170444	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-170444	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001193125-26-170444	6	6	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-170444	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-170444	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-170444	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-170444	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-170444	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-170444	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Right-of-use asset impairment	0
0001193125-26-170444	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposition of property, plant and equipment	1
0001193125-26-170444	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001193125-26-170444	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-170444	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-170444	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-170444	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade	0
0001193125-26-170444	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-170444	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-170444	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-170444	7	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investments	0
0001193125-26-170444	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001193125-26-170444	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-170444	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-170444	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-170444	7	26	CF	0	H	PaymentsForTreasuryStockPurchase	0001193125-26-170444	Treasury stock purchases	1
0001193125-26-170444	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from line of credit	0
0001193125-26-170444	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit	1
0001193125-26-170444	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-170444	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax payments on vested shares and options exercised	1
0001193125-26-170444	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001193125-26-170444	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-170444	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-170444	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-170444	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-170444	7	37	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001193125-26-170444	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-170444	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001193125-26-170448	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-170448	2	14	BS	0	H	TimeDepositsCurrent	0001193125-26-170448	Time deposits	0
0001193125-26-170448	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables	0
0001193125-26-170448	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-170448	2	17	BS	0	H	OperatingLeaseRightOfUseAssetCurrent	0001193125-26-170448	Operating lease right-of-use assets	0
0001193125-26-170448	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Advances and prepayments	0
0001193125-26-170448	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-170448	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-170448	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net	0
0001193125-26-170448	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non current assets	0
0001193125-26-170448	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-170448	2	27	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001193125-26-170448	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Payable to related parties	0
0001193125-26-170448	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-170448	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-170448	2	31	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred income	0
0001193125-26-170448	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-170448	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001193125-26-170448	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non current liabilities	0
0001193125-26-170448	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-170448	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-170448	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock, $0.01 par value, 2,000,000,000 shares authorized at December 31, 2024 and 2025, 35,324 and 659,668 issued and outstanding at December 31, 2024 and 2025, respectively (Note 8)	0
0001193125-26-170448	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, 200,000,000 shares authorized (Note 8) Preferred stock, Series A, $0.01 par value, 600,000 shares issued and outstanding as of December 31, 2024 and December 31, 2025 (Note 8)	0
0001193125-26-170448	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-170448	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-170448	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-170448	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-170448	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-170448	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-170448	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-170448	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-170448	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-170448	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par or stated value per share	0
0001193125-26-170448	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-170448	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-170448	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-170448	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-170448	4	7	IS	0	H	VoyageExpenses	0001193125-26-170448	Voyage expenses	0
0001193125-26-170448	4	8	IS	0	H	VoyageExpensesRelatedParty	0001193125-26-170448	Voyage expenses  related parties	0
0001193125-26-170448	4	9	IS	0	H	VesselOperatingExpenses	0001193125-26-170448	Vessel operating expenses	0
0001193125-26-170448	4	10	IS	0	H	VesselOperatingExpensesRelatedParty	0001193125-26-170448	Vessel operating expenses  related parties	0
0001193125-26-170448	4	11	IS	0	H	DryDockingCosts	0001193125-26-170448	Dry-docking costs	0
0001193125-26-170448	4	12	IS	0	H	DepreciationNetOffWriteBacks	0001193125-26-170448	Depreciation	0
0001193125-26-170448	4	13	IS	0	H	ManagementFees	0001193125-26-170448	Management fees  related parties	0
0001193125-26-170448	4	14	IS	0	H	GeneralAndAdministrationExpensesNetOffWriteBacks	0001193125-26-170448	General and administrative expenses	0
0001193125-26-170448	4	15	IS	0	H	GeneralAndAdministrativeExpenseRelatedParty	0001193125-26-170448	General and administrative expenses  related parties	0
0001193125-26-170448	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-170448	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-170448	4	19	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and finance costs	1
0001193125-26-170448	4	20	IS	0	H	InterestAndDebtExpensesRelatedParty	0001193125-26-170448	Interest and finance costs  related party	1
0001193125-26-170448	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-170448	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain/(loss)	0
0001193125-26-170448	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	(Loss)/gain on warrants	1
0001193125-26-170448	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expenses)/income, net	0
0001193125-26-170448	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001193125-26-170448	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	-Basic	0
0001193125-26-170448	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	-Diluted	0
0001193125-26-170448	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	-Basic	0
0001193125-26-170448	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	-Diluted	0
0001193125-26-170448	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-170448	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-170448	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (including the exercise of warrants) net of issuance costs, shares	0
0001193125-26-170448	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock (including the exercise of warrants) net of issuance costs, value	0
0001193125-26-170448	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-170448	5	20	EQ	0	H	IncreaseDecreaseInFormerParentCompanyInvestmentNet	0001193125-26-170448	Net increase in former Parent Company investment	0
0001193125-26-170448	5	21	EQ	0	H	NetIncomeLossForThePeriodUpToSpinoffTransaction	0001193125-26-170448	Net income for the period from January 1, 2023 to Spin-Off	0
0001193125-26-170448	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of capital stock, shares	1
0001193125-26-170448	5	23	EQ	0	H	CapitalizationAtSpinOffIncludingIssuanceOfCapitalStockShares	0001193125-26-170448	Capitalization at Spin-Off issuance of capital stock, Shares	0
0001193125-26-170448	5	24	EQ	0	H	CapitalizationAtSpinOffIncludingIssuanceOfCapitalStockValue	0001193125-26-170448	Capitalization at Spin-Off issuance of capital stock, Value	0
0001193125-26-170448	5	25	EQ	0	H	CapitalizationAtSpinOffIncludingIssuanceOfPreferredStockShares	0001193125-26-170448	Capitalization at Spin-Off issuance of preferred stock, Shares	0
0001193125-26-170448	5	26	EQ	0	H	CapitalizationAtSpinOffIncludingIssuanceOfPreferredStockValue	0001193125-26-170448	Capitalization at Spin-Off issuance of preferred stock, Value	0
0001193125-26-170448	5	27	EQ	0	H	NetIncomeLossForThePeriodAfterSpinoffTransaction	0001193125-26-170448	Net income for the period from the spin-off to December 31, 2023	0
0001193125-26-170448	5	28	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared on Series A preferred shares	1
0001193125-26-170448	5	29	EQ	0	H	ExerciseOfWarrantsShares	0001193125-26-170448	Exercise of warrants, shares	0
0001193125-26-170448	5	30	EQ	0	H	ExerciseOfWarrantsValue	0001193125-26-170448	Exercise of warrants	0
0001193125-26-170448	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-170448	5	32	EQ	0	H	DownRoundDeemedDividendsPreferredStock	0001193125-26-170448	Down round deemed dividend on Series A preferred shares	0
0001193125-26-170448	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares and stock based compensation, shares	0
0001193125-26-170448	5	34	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares and stock based compensation, value	0
0001193125-26-170448	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-170448	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-170448	6	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends per share	0
0001193125-26-170448	6	2	EQ	1	H	PreferredStockDownRoundDeemedDividendsPerShareDeclared	0001193125-26-170448	Preferred stock down round deemed dividends per share	0
0001193125-26-170448	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-170448	7	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-170448	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001193125-26-170448	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain)/loss on time deposits	1
0001193125-26-170448	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss/(gain) on warrants	0
0001193125-26-170448	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-170448	7	14	CF	0	H	OfferingCostsAttributableToWarrantLiability	0001193125-26-170448	Offering costs attributable to warrant liability	0
0001193125-26-170448	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase)/decrease in Trade and other receivables	1
0001193125-26-170448	7	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	(Increase)/decrease in Due from related party	1
0001193125-26-170448	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase)/decrease in Other current assets	1
0001193125-26-170448	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in Advances and prepayments	1
0001193125-26-170448	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase)/decrease in Inventories	1
0001193125-26-170448	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase/(Decrease) in Trade accounts payable	0
0001193125-26-170448	7	22	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Increase/(Decrease) in Payable to related parties	0
0001193125-26-170448	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase/(Decrease) in Changes in operating lease liabilities	0
0001193125-26-170448	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase/(Decrease) in Accrued liabilities	0
0001193125-26-170448	7	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase/(Decrease) in Deferred income	0
0001193125-26-170448	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-170448	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for acquisition and capitalized expenses of vessels	1
0001193125-26-170448	7	29	CF	0	H	IncreaseInBankTimeDeposits	0001193125-26-170448	Increase in bank time deposits	1
0001193125-26-170448	7	30	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Maturity of bank time deposits	0
0001193125-26-170448	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-170448	7	33	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Net transfers from former Parent Company	0
0001193125-26-170448	7	34	CF	0	H	ProceedsFromFollowOnOffering	0001193125-26-170448	Proceeds from follow-on offering	0
0001193125-26-170448	7	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-170448	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001193125-26-170448	7	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred shares	1
0001193125-26-170448	7	38	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Repayment of seller and capital expenditures financing	1
0001193125-26-170448	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-170448	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-170448	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-170448	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-170448	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest in relation to seller financing	0
0001193125-26-170448	7	46	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Vessel acquisition included in payable to related parties	0
0001193125-26-170448	7	47	CF	0	H	CashlessExercise	0001193125-26-170448	Cashless exercise of Class B1, Class B2, Class C1 and Class C2 warrants	0
0001193125-26-170448	7	48	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends on preferred shares Series A included in payable to related parties	0
0001193125-26-170557	2	1	IS	0	H	Revenues	us-gaap/2025	Net operating revenues	0
0001193125-26-170557	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-170557	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Supplies	0
0001193125-26-170557	2	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-170557	2	6	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease cost and rent	0
0001193125-26-170557	2	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-170557	2	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and (gain) loss on sale of businesses, net	0
0001193125-26-170557	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-170557	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-170557	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-170557	2	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from early extinguishment of debt	1
0001193125-26-170557	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001193125-26-170557	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-170557	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-170557	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-170557	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001193125-26-170557	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Community Health Systems, Inc. stockholders	0
0001193125-26-170557	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-170557	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-170557	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-170557	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-170557	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-170557	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in fair value of available-for-sale debt securities, net of tax	0
0001193125-26-170557	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-170557	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-170557	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001193125-26-170557	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Community Health Systems, Inc. stockholders	0
0001193125-26-170557	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-170557	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Patient accounts receivable	0
0001193125-26-170557	4	5	BS	0	H	Supplies	us-gaap/2025	Supplies	0
0001193125-26-170557	4	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-170557	4	7	BS	0	H	PrepaidExpenses	0001193125-26-170557	Prepaid expenses	0
0001193125-26-170557	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-170557	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-170557	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001193125-26-170557	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001193125-26-170557	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-170557	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-170557	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-170557	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-170557	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-170557	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-170557	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-170557	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-170557	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-170557	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation	0
0001193125-26-170557	4	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-170557	4	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-170557	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-170557	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-170557	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-170557	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-170557	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-170557	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-170557	4	33	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2025	Redeemable noncontrolling interests in equity of consolidated subsidiaries	0
0001193125-26-170557	4	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued	0
0001193125-26-170557	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 300,000,000 shares authorized; 140,916,712 shares issued and outstanding at March 31, 2026, and 138,626,917 shares issued and outstanding at December 31, 2025	0
0001193125-26-170557	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-170557	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-170557	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-170557	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Community Health Systems, Inc. stockholders deficit	0
0001193125-26-170557	4	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in equity of consolidated subsidiaries	0
0001193125-26-170557	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001193125-26-170557	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001193125-26-170557	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-170557	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-170557	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-170557	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-170557	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-170557	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-170557	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-170557	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-170557	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-170557	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-170557	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-170557	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and (gain) loss on sale of businesses, net	0
0001193125-26-170557	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from early extinguishment of debt	1
0001193125-26-170557	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses, net	1
0001193125-26-170557	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Patient accounts receivable	1
0001193125-26-170557	6	12	CF	0	H	IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets	0001193125-26-170557	Supplies, prepaid expenses and other current assets	1
0001193125-26-170557	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes	0001193125-26-170557	Accounts payable, accrued liabilities and income taxes	0
0001193125-26-170557	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-170557	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-170557	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of facilities and other related businesses	1
0001193125-26-170557	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-170557	6	19	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposition of hospitals and other ancillary operations	0
0001193125-26-170557	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of available-for-sale debt securities and equity securities	1
0001193125-26-170557	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of available-for-sale debt securities and equity securities	0
0001193125-26-170557	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Increase in other investments	1
0001193125-26-170557	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-170557	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of restricted stock shares for payroll tax withholding requirements	1
0001193125-26-170557	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs and other debt-related costs	1
0001193125-26-170557	6	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling investors in joint ventures	1
0001193125-26-170557	6	28	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0001193125-26-170557	6	29	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from ABL Facility	0
0001193125-26-170557	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term indebtedness	1
0001193125-26-170557	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-170557	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-170557	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-170557	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-170557	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	1
0001193125-26-170557	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refunds, net	0
0001193125-26-170597	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-170597	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-170597	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-170597	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-170597	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-170597	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-170597	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-170597	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-170597	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001193125-26-170597	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001193125-26-170597	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliated companies	0
0001193125-26-170597	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-170597	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-170597	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-170597	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-170597	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Financial instruments	0
0001193125-26-170597	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-170597	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-170597	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-170597	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement obligations	0
0001193125-26-170597	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-170597	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-170597	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-170597	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200.0 shares authorized, 112.5 shares and 112.1 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-170597	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-170597	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-170597	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-170597	2	33	BS	0	H	StockholdersEquityIncludingTreasuryStockValue	0001193125-26-170597	Total stockholders' equity including treasury stock value	0
0001193125-26-170597	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Less -Treasury stock, at cost, 37.1 shares at March 31, 2026 and 36.4 shares at December 31, 2025	1
0001193125-26-170597	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-170597	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-170597	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-170597	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-170597	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-170597	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-170597	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-170597	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-170597	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-170597	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-170597	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and technology expenses	0
0001193125-26-170597	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001193125-26-170597	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-170597	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-170597	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001193125-26-170597	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-170597	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-170597	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-170597	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net income per common share	0
0001193125-26-170597	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net income per common share	0
0001193125-26-170597	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-170597	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-170597	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-170597	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-170597	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized pension and other benefit actuarial losses and prior service credits (net of tax)	1
0001193125-26-170597	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized (loss) gain on financial instruments (net of tax)	0
0001193125-26-170597	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-170597	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-170597	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-170597	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-170597	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization related to financing	0
0001193125-26-170597	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-170597	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-170597	6	14	CF	0	H	MergerAndRestructuringExpensesNetOfPayments	0001193125-26-170597	Restructuring expenses, net of payments	0
0001193125-26-170597	6	15	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Debt Extinguishment costs	0
0001193125-26-170597	6	16	CF	0	H	LossOnDivestitureOfAssets	0001193125-26-170597	Loss on divestiture of assets	0
0001193125-26-170597	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001193125-26-170597	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-170597	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001193125-26-170597	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease (increase) in accounts payable/accrued liabilities	0
0001193125-26-170597	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other  net	1
0001193125-26-170597	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-170597	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-170597	6	26	CF	0	H	PaymentsOnDivestitureOfAssets	0001193125-26-170597	Payments on divestiture of assets	0
0001193125-26-170597	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-170597	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowing from senior unsecured credit facility	0
0001193125-26-170597	6	30	CF	0	H	RedemptionOfSeniorNotesDueTwoThousandTwentyFive	0001193125-26-170597	Redemption of 4.7% senior notes due 2025	1
0001193125-26-170597	6	31	CF	0	H	ProceedsFromIssianceOfFivePointEightSevenFivePercentSeniorNotesDueTwoThousandThirtyFive	0001193125-26-170597	Proceeds from issuance of 5.875% senior notes due 2035	1
0001193125-26-170597	6	32	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior unsecured credit facility	1
0001193125-26-170597	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs related to senior unsecured credit facilities	1
0001193125-26-170597	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-170597	6	35	CF	0	H	RepaymentOfFinanceLeaseObligationAndOtherDebtNet	0001193125-26-170597	Repayment of finance lease obligation and other debt, net	1
0001193125-26-170597	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-170597	6	37	CF	0	H	ProceedsFromPaymentsToStockPlans	0001193125-26-170597	Activity under stock plans	0
0001193125-26-170597	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001193125-26-170597	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-170597	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-170597	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-170597	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-170597	6	44	CF	0	H	NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables	0001193125-26-170597	Accrual basis additions to plant, property and equipment	0
0001193125-26-170597	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-170597	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-170597	7	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-170597	7	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-170597	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in other comprehensive income (loss) net of tax	0
0001193125-26-170597	7	16	EQ	0	H	ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations	0001193125-26-170597	Stock-based activity	0
0001193125-26-170597	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-170597	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid on common stock price per share	0
0001193125-26-171821	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-171821	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-171821	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of RMB142,834 and RMB159,596 (US$22,822) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-171821	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001193125-26-171821	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties, net	0
0001193125-26-171821	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-171821	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-171821	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-171821	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-171821	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-171821	2	24	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-171821	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-171821	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-171821	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-171821	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-171821	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-171821	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-171821	2	32	BS	0	H	DueToRelatedParties	0001193125-26-171821	Due to related parties	0
0001193125-26-171821	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-171821	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-171821	2	36	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-171821	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-171821	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-171821	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-171821	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-171821	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-171821	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-171821	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-171821	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001193125-26-171821	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-171821	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-171821	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-171821	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-171821	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholder's equity	0
0001193125-26-171821	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-171821	3	11	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities of the VIEs and VIE's subsidiaries without recourse to the Company	0
0001193125-26-171821	3	12	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities of the VIEs and VIE's subsidiaries without recourse to the Company	0
0001193125-26-171821	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-171821	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-171821	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-171821	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-171821	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001193125-26-171821	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues (a)	1
0001193125-26-171821	4	19	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-171821	4	21	IS	0	H	ResearchAndDevelopment	0001193125-26-171821	Research and development	1
0001193125-26-171821	4	22	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001193125-26-171821	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-171821	4	24	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	1
0001193125-26-171821	4	25	IS	0	H	OtherOperatingIncomeNet	0001193125-26-171821	Other operating income, net	0
0001193125-26-171821	4	26	IS	0	H	OperatingExpensesAndOtherOperatingIncome	0001193125-26-171821	Total operating expenses	1
0001193125-26-171821	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-171821	4	29	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-171821	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (losses)/gains	0
0001193125-26-171821	4	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-171821	4	32	IS	0	H	OtherNonOperatingExpenses	0001193125-26-171821	Other expense	1
0001193125-26-171821	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001193125-26-171821	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits/(expenses)	1
0001193125-26-171821	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-171821	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001193125-26-171821	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-171821	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-171821	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-171821	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicAmericanDepositoryShare	0001193125-26-171821	Basic	0
0001193125-26-171821	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedAmericanDepositoryShare	0001193125-26-171821	Diluted	0
0001193125-26-171821	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-171821	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-171821	4	48	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-171821	4	49	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (losses)/gain on available-for-sale securities, net	0
0001193125-26-171821	4	50	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001193125-26-171821	4	51	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001193125-26-171821	4	52	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive income attributable to noncontrolling interests	0
0001193125-26-171821	4	53	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Cheetah Mobile Inc.	0
0001193125-26-171821	4	55	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-171821	4	56	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Amount of transactions with related parties	1
0001193125-26-171821	5	5	IS	1	H	SharesConversionRatio	0001193125-26-171821	Conversion ratio, ADS to Class A ordinary share	0
0001193125-26-171821	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-171821	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-171821	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-171821	6	10	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-171821	Non-cash operating lease expense	1
0001193125-26-171821	6	11	CF	0	H	ReceivablesImpairmentCharges	0001193125-26-171821	Provision for credit losses	0
0001193125-26-171821	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001193125-26-171821	6	13	CF	0	H	ImpairmentChargeOfGoodwill	0001193125-26-171821	Impairment of Goodwil	0
0001193125-26-171821	6	14	CF	0	H	ForeignCurrencyExchangeGainLossNet	0001193125-26-171821	Foreign currency exchange losses (gains)	1
0001193125-26-171821	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gains) Losses on disposal of property and equipment and intangible assets	1
0001193125-26-171821	6	16	CF	0	H	GainLossOnDispositionOfBusinessesAndStockInVariableInterestEntitiesSubsidiary	0001193125-26-171821	Losses (Gains) on disposal/deemed disposal of businesses and subsidiaries/VIEs	1
0001193125-26-171821	6	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gains on disposal of investments	1
0001193125-26-171821	6	18	CF	0	H	AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	us-gaap/2025	Changes in fair value of financial assets	0
0001193125-26-171821	6	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of losses from equity method investments	1
0001193125-26-171821	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefits) expenses	0
0001193125-26-171821	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-171821	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-171821	6	24	CF	0	H	IncreaseDecreaseInPrepaymentsAndOtherAssetsCurrent	0001193125-26-171821	Prepayments and other current assets	1
0001193125-26-171821	6	25	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related parties	1
0001193125-26-171821	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-171821	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-171821	6	28	CF	0	H	IncreaseDecreaseInAccruedExpenseAndOtherLiabilitiesCurrent	0001193125-26-171821	Accrued expenses and other current liabilities	0
0001193125-26-171821	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-171821	Operating lease liabilities	1
0001193125-26-171821	6	30	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001193125-26-171821	6	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-171821	6	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-171821	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-171821	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets	0001193125-26-171821	Purchases of property, plant and equipment and intangible assets	1
0001193125-26-171821	6	36	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001193125-26-171821	6	37	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-171821	6	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001193125-26-171821	6	39	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Proceeds from disposal of property and equipment and intangible assets	1
0001193125-26-171821	6	40	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from disposals of and distributions received from long-term investments	0
0001193125-26-171821	6	41	CF	0	H	OriginationOfNotesReceivableFromEquityInvestee	0001193125-26-171821	Loans to related parties	1
0001193125-26-171821	6	42	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Loans to third parties	1
0001193125-26-171821	6	43	CF	0	H	RepaymentOfLoansFromRelatedParties	0001193125-26-171821	Repayment of loans from related parties	0
0001193125-26-171821	6	44	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Repayment of loans from third parties	0
0001193125-26-171821	6	45	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of subsidiaries, net of cash acquired	1
0001193125-26-171821	6	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-171821	6	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of share awards and shares from noncontrolling shareholders	1
0001193125-26-171821	6	49	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of dividends to noncontrolling shareholders and owners of share awards	1
0001193125-26-171821	6	50	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment for bank loans	1
0001193125-26-171821	6	51	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from non-controlling shareholder capital injection	0
0001193125-26-171821	6	52	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan to a related party	1
0001193125-26-171821	6	53	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of share options	0
0001193125-26-171821	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-171821	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-171821	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-171821	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001193125-26-171821	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001193125-26-171821	6	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	1
0001193125-26-171821	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest expenses	1
0001193125-26-171821	6	62	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash payments for operating leases	1
0001193125-26-171821	6	63	CF	0	H	RightOfUseAssetsObtainedReleasedInExchangeForOperatingLeaseLiabilitiesNonCash	0001193125-26-171821	Right-of-use assets obtained in exchange for operating lease liabilities-Non-cash	0
0001193125-26-171821	6	65	CF	0	H	AcquisitionOfPropertyIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-171821	Acquisition of property and equipment and intangible assets included in accrued expenses and other current liabilities	0
0001193125-26-171821	6	66	CF	0	H	ConversionOfConvertibleOtherNoncurrentAssetsToLongTermInvestments	0001193125-26-171821	Conversion of convertible other non-current assets to long-term investments	0
0001193125-26-171821	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-171821	7	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-171821	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-171821	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-171821	7	22	EQ	0	H	StockIssuedDuringPeriodSharesExerciseAndVestingOfShareBasedAwardsIncludingSubsidiariesAwards	0001193125-26-171821	Exercise and vesting of share-based awards, including subsidiaries' awards , shares	0
0001193125-26-171821	7	23	EQ	0	H	StockIssuedDuringPeriodValueExerciseAndVestingOfShareBasedAwardsIncludingSubsidiariesAwards	0001193125-26-171821	Exercise and vesting of share-based awards, including subsidiaries' awards	0
0001193125-26-171821	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-171821	7	25	EQ	0	H	AccretionOfRedeemableNoncontrollingInterests	0001193125-26-171821	Accretion of redeemable noncontrolling interests	1
0001193125-26-171821	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfVieSSubsidiary	0001193125-26-171821	Disposal of subsidiaries	0
0001193125-26-171821	7	27	EQ	0	H	DividendDeclaredByConsolidatedSubsidiaryToNoncontrollingInterests	0001193125-26-171821	Dividends declared on share awards of consolidated subsidiaries	1
0001193125-26-171821	7	28	EQ	0	H	NoncontrollingInterestInConnectionWithBusinessAcquisitions	0001193125-26-171821	Noncontrolling interest in connection with business acquisitions	0
0001193125-26-171821	7	29	EQ	0	H	RepurchaseAndCancellationOfNoncontrollingInterest	0001193125-26-171821	Repurchase and cancellation of noncontrolling interest	0
0001193125-26-171821	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-171821	7	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-173623	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-173623	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-173623	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-173623	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-173623	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-173623	2	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-173623	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax (benefit) provision	0
0001193125-26-173623	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001193125-26-173623	2	9	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-173623	2	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001193125-26-173623	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to MarineMax, Inc.	0
0001193125-26-173623	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per common share	0
0001193125-26-173623	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per common share	0
0001193125-26-173623	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-173623	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-173623	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-173623	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-173623	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate swap contract	0
0001193125-26-173623	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-173623	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-173623	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to non-controlling interests	0
0001193125-26-173623	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to MarineMax, Inc.	0
0001193125-26-173623	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-173623	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-173623	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-173623	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-173623	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-173623	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $215,018 and $196,574	0
0001193125-26-173623	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-173623	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-173623	4	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-173623	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-173623	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-173623	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-173623	4	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities (customer deposits)	0
0001193125-26-173623	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-173623	4	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (Floor Plan)	0
0001193125-26-173623	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities on long-term debt	0
0001193125-26-173623	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-173623	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-173623	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001193125-26-173623	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-173623	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-173623	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-173623	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-173623	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-173623	4	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value,1,000,000 shares authorized, none issued or outstanding as of March 31, 2026 and September 30, 2025	0
0001193125-26-173623	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 40,000,000 shares authorized, 30,702,480 and 30,543,794 shares issued and 22,027,425 and 21,868,739 shares outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001193125-26-173623	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-173623	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-173623	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-173623	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 8,675,055 shares held as of March 31, 2026 and September 30, 2025	1
0001193125-26-173623	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to MarineMax, Inc.	0
0001193125-26-173623	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-173623	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-173623	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-173623	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-173623	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-173623	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-173623	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-173623	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-173623	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-173623	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-173623	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-173623	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-173623	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-173623	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-173623	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-173623	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-173623	6	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-173623	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued pursuant to employee stock purchase plan	0
0001193125-26-173623	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued pursuant to employee stock purchase plan, Shares	0
0001193125-26-173623	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-173623	6	18	EQ	0	H	SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue	0001193125-26-173623	Shares issued upon vesting of equity awards, net of minimum tax withholding	1
0001193125-26-173623	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares issued upon vesting of equity awards, net of minimum tax withholding, Shares	1
0001193125-26-173623	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of stock options	0
0001193125-26-173623	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of stock options, Shares	0
0001193125-26-173623	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-173623	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, Shares	0
0001193125-26-173623	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-173623	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-173623	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-173623	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-173623	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-173623	7	5	CF	0	H	DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions	0001193125-26-173623	Deferred income tax (benefit), net of effects of acquisitions	0
0001193125-26-173623	7	6	CF	0	H	WeatherExpensesRecoveries	0001193125-26-173623	Weather expenses	0
0001193125-26-173623	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-173623	7	8	CF	0	H	GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale	0001193125-26-173623	Gain on sale of property and equipment and assets held for sale	1
0001193125-26-173623	7	9	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Proceeds from insurance settlements	0
0001193125-26-173623	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-173623	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-173623	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-173623	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-173623	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-173623	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities (customer deposits)	0
0001193125-26-173623	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-173623	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-173623	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-173623	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash used in acquisition of businesses, net of cash acquired	1
0001193125-26-173623	7	23	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance settlements	0
0001193125-26-173623	7	24	CF	0	H	ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement	0001193125-26-173623	Proceeds from trade name and warranties assumed in asset exchange agreement	0
0001193125-26-173623	7	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of property and equipment and other assets	0
0001193125-26-173623	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-173623	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (repayments) borrowings on short-term borrowings (Floor Plan)	0
0001193125-26-173623	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001193125-26-173623	7	30	CF	0	H	ContingentAcquisitionConsiderationPayments	0001193125-26-173623	Contingent acquisition consideration payments	1
0001193125-26-173623	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from issuance of common stock under incentive compensation and employee purchase plans	0
0001193125-26-173623	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments on tax withholdings for equity awards	1
0001193125-26-173623	7	33	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-173623	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-173623	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-173623	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-173623	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-173623	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-173623	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-173623	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-173623	7	43	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds received	0
0001193125-26-173630	2	3	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Fixed maturity securities-held-to-maturity, at amortized cost net of allowance for credit losses of $65 and $73 at March 31, 2026 and Decemeber 31, 2025, respectively, (fair value $332,659 and $344,576 at March 31, 2026 and Decemeber 31, 2025, respectively)	0
0001193125-26-173630	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities - available-for-sale, at fair value (amortized cost $321,312, allowance for credit losses of $0 at March 31, 2026 and amortized cost $317,116, allowance for credit losses of $0 at Decemebr 31, 2025)	0
0001193125-26-173630	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost $31,164 and $31,165 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-173630	2	6	BS	0	H	MarketableSecurities	us-gaap/2025	Short-term investments	0
0001193125-26-173630	2	7	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-173630	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-173630	2	9	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Amounts recoverable from reinsurers (net of allowance for credit losses of $227 and $264 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-173630	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (net of allowance for credit losses of $4,313 and $4,172 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-173630	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-173630	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-173630	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-173630	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001193125-26-173630	2	15	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Federal income tax recoverable	0
0001193125-26-173630	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-173630	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-173630	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserves for loss and loss adjustment expenses	0
0001193125-26-173630	2	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-173630	2	22	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Amounts held for others	0
0001193125-26-173630	2	23	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Policyholder deposits	0
0001193125-26-173630	2	24	BS	0	H	InsuranceRelatedAssessments	0001193125-26-173630	Insurance-related assessments	0
0001193125-26-173630	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-173630	2	26	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-173630	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-173630	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: voting - $0.01 par value authorized shares - 50,000,000 in 2026 and 2025; 20,797,870 and 20,769,021 shares issued; and 18,703,771and 18,794,881 shares outstanding at March 31,2026 and December 31,2025, respectively	0
0001193125-26-173630	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-173630	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (2,094,099 and 1,974,140 shares at March 31, 2026 and December 31,2025, respectively)	1
0001193125-26-173630	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001193125-26-173630	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-173630	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-173630	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-173630	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, held-to-maturity, allowance for credit losses	0
0001193125-26-173630	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fixed maturity securities, fair value	0
0001193125-26-173630	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, available-for-sale, allowance for credit losses	0
0001193125-26-173630	3	4	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturity securities, amortized cost	0
0001193125-26-173630	3	5	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001193125-26-173630	3	6	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Amounts recoverable from reinsurers, allowance for credit losses	0
0001193125-26-173630	3	7	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable, allowance for credit losses	0
0001193125-26-173630	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-173630	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-173630	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-173630	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-173630	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-173630	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written	0
0001193125-26-173630	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded premiums written	1
0001193125-26-173630	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0001193125-26-173630	4	5	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001193125-26-173630	4	6	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-173630	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (losses) gains on investments	0
0001193125-26-173630	4	8	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized losses on equity securities	0
0001193125-26-173630	4	9	IS	0	H	OtherIncome	us-gaap/2025	Fee and other income	0
0001193125-26-173630	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-173630	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Loss and loss adjustment expenses incurred	0
0001193125-26-173630	4	13	IS	0	H	UnderwritingAndCertainOtherOperatingCosts	0001193125-26-173630	Underwriting and certain other operating costs	0
0001193125-26-173630	4	14	IS	0	H	InsuranceCommissions	us-gaap/2025	Commissions	0
0001193125-26-173630	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-173630	4	16	IS	0	H	PolicyholderDividends	us-gaap/2025	Policyholder dividends	0
0001193125-26-173630	4	17	IS	0	H	ProvisionForInvestmentRelatedCreditLossBenefitExpense	0001193125-26-173630	Provision for investment related credit loss benefit	0
0001193125-26-173630	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-173630	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-173630	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-173630	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-173630	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-173630	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-173630	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-173630	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-173630	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-173630	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-173630	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on debt securities, net of tax	0
0001193125-26-173630	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-173630	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-173630	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-173630	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Shares	1
0001193125-26-173630	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-173630	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized losses on debt securities, net of tax	0
0001193125-26-173630	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-173630	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001193125-26-173630	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-173630	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, Shares	1
0001193125-26-173630	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001193125-26-173630	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0001193125-26-173630	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-173630	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-173630	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	1
0001193125-26-173630	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-173630	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-173630	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investments	1
0001193125-26-173630	7	6	CF	0	H	ChangeInInvestmentRelatedAllowanceForCreditLosses	0001193125-26-173630	Change in investment related allowance for credit losses	0
0001193125-26-173630	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-173630	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized losses (gains) on investments	1
0001193125-26-173630	7	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized losses on equity securities	1
0001193125-26-173630	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-173630	7	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable, net	1
0001193125-26-173630	7	13	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	1
0001193125-26-173630	7	14	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001193125-26-173630	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-173630	7	16	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserves for loss and loss adjustment expenses	0
0001193125-26-173630	7	17	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-173630	7	18	CF	0	H	IncreaseDecreaseReinsuranceBalances	0001193125-26-173630	Reinsurance balances	0
0001193125-26-173630	7	19	CF	0	H	IncreaseDecreaseAmountsHeldForOthersAndPolicyholderDeposits	0001193125-26-173630	Amounts held for others and policyholder deposits	0
0001193125-26-173630	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Federal income taxes recoverable	0
0001193125-26-173630	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-173630	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-173630	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments available-for-sale	1
0001193125-26-173630	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-173630	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of investments held-to-maturity	0
0001193125-26-173630	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of investments available-for-sale	0
0001193125-26-173630	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-173630	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-173630	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease purchases	1
0001193125-26-173630	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based compensation related tax withholding	1
0001193125-26-173630	7	33	CF	0	H	PurchaseOfTreasuryStock	0001193125-26-173630	Purchase of treasury stock	1
0001193125-26-173630	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0001193125-26-173630	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-173630	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-173630	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-173630	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-173827	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-173827	2	4	BS	0	H	InvestmentBuildingsAndImprovementsGross	0001193125-26-173827	Buildings and improvements	0
0001193125-26-173827	2	5	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Lease intangible assets	0
0001193125-26-173827	2	6	BS	0	H	DirectFinancingLeaseNetInvestmentInLease	us-gaap/2025	Investment in direct financing leases, net	0
0001193125-26-173827	2	7	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001193125-26-173827	2	8	BS	0	H	RealEstateInvestmentPropertyGross	0001193125-26-173827	Real estate held for use	0
0001193125-26-173827	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001193125-26-173827	2	10	BS	0	H	RealEstateInvestmentPropertyHeldForUseNet	0001193125-26-173827	Real estate held for use, net	0
0001193125-26-173827	2	11	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate held for sale, net	0
0001193125-26-173827	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001193125-26-173827	2	13	BS	0	H	NotesAndMortgagesReceivable	0001193125-26-173827	Notes and mortgages receivable	0
0001193125-26-173827	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-173827	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-173827	2	16	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivable	0
0001193125-26-173827	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001193125-26-173827	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating	0
0001193125-26-173827	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance	0
0001193125-26-173827	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-173827	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-173827	2	23	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility	0
0001193125-26-173827	2	24	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior Unsecured Notes, net	0
0001193125-26-173827	2	25	BS	0	H	AccrualForEnvironmentalLossContingencies	us-gaap/2025	Environmental remediation obligations	0
0001193125-26-173827	2	26	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-173827	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability - operating	0
0001193125-26-173827	2	28	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease liability - finance	0
0001193125-26-173827	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-173827	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-173827	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-173827	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 20,000,000 authorized; unissued	0
0001193125-26-173827	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 100,000,000 shares authorized; 60,466,551 and 59,815,921 shares issued and outstanding, respectively	0
0001193125-26-173827	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-173827	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-173827	2	37	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Dividends paid in excess of earnings	1
0001193125-26-173827	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-173827	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-173827	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-173827	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-173827	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-173827	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-173827	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-173827	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-173827	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-173827	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues from rental properties	0
0001193125-26-173827	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest on notes and mortgages receivable	0
0001193125-26-173827	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-173827	4	6	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property costs	0
0001193125-26-173827	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001193125-26-173827	4	8	IS	0	H	EnvironmentalRemediationExpenseIncome	0001193125-26-173827	Environmental	0
0001193125-26-173827	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-173827	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-173827	4	11	IS	0	H	CostsAndExpensesBeforeGainsLossesFromSaleOfProperties	0001193125-26-173827	Total operating expenses	0
0001193125-26-173827	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on dispositions of real estate	0
0001193125-26-173827	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-173827	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-173827	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-173827	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-173827	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per common share:	0
0001193125-26-173827	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per common share:	0
0001193125-26-173827	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-173827	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-173827	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-173827	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001193125-26-173827	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense	0001193125-26-173827	Cash flow hedge (income) expense reclassified to interest expense	0
0001193125-26-173827	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-173827	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-173827	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-173827	5	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-173827	5	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001193125-26-173827	5	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gains on dispositions of real estate	1
0001193125-26-173827	5	13	CF	0	H	IncreaseDecreaseInDeferredRentReceivable	0001193125-26-173827	Deferred rent receivable	1
0001193125-26-173827	5	14	CF	0	H	AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives	0001193125-26-173827	Amortization of intangible market lease assets and liabilities and lease incentives	1
0001193125-26-173827	5	15	CF	0	H	AmortizationOfInvestmentInDirectFinancingLease	0001193125-26-173827	Amortization of investment in direct financing leases	0
0001193125-26-173827	5	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-173827	5	17	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001193125-26-173827	5	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-173827	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-173827	5	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-173827	5	22	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	Environmental remediation obligations	0
0001193125-26-173827	5	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-173827	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001193125-26-173827	5	26	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Property acquisitions	1
0001193125-26-173827	5	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001193125-26-173827	5	28	CF	0	H	ProceedsOrPaymentsForConstructionInProcess	0001193125-26-173827	Addition to construction in progress	1
0001193125-26-173827	5	29	CF	0	H	ProceedsFromSaleOfInvestmentRealEstate	0001193125-26-173827	Proceeds from dispositions of real estate	0
0001193125-26-173827	5	30	CF	0	H	IncreaseDecreaseInCashHeldForPropertyAcquisitions	0001193125-26-173827	Deposits for property acquisitions	1
0001193125-26-173827	5	31	CF	0	H	IssuanceOfNotesAndMortgagesReceivable	0001193125-26-173827	Issuance of notes and mortgages receivable	1
0001193125-26-173827	5	32	CF	0	H	CollectionOfNotesAndMortgagesReceivable	0001193125-26-173827	Collection of notes and mortgages receivable	0
0001193125-26-173827	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used in investing activities	0
0001193125-26-173827	5	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from Credit Facility	0
0001193125-26-173827	5	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Credit Facility	1
0001193125-26-173827	5	37	CF	0	H	ProceedsFromBorrowingsUnderTermLoanAgreements	0001193125-26-173827	Proceeds from Senior Unsecured Notes	0
0001193125-26-173827	5	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of Term Loan	1
0001193125-26-173827	5	39	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of Senior Unsecured Notes	1
0001193125-26-173827	5	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liability	1
0001193125-26-173827	5	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0001193125-26-173827	5	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-173827	5	43	CF	0	H	IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities	0001193125-26-173827	Security deposits received (refunded)	0
0001193125-26-173827	5	44	CF	0	H	PaymentsInSettlementOfRestrictedStockUnits	0001193125-26-173827	Payments in settlement of restricted stock units	1
0001193125-26-173827	5	45	CF	0	H	ProceedsFromIssuanceOfCommonStockNetEquityOffering	0001193125-26-173827	Proceeds from issuance of common stock, net - equity offering	0
0001193125-26-173827	5	46	CF	0	H	ProceedsFromIssuanceOfCommonStockAtmProgram	0001193125-26-173827	Proceeds from issuance of common stock, net - ATM Program	0
0001193125-26-173827	5	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used in financing activities	0
0001193125-26-173827	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001193125-26-173827	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-173827	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-173827	5	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-173827	5	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-173827	5	54	CF	0	H	EnvironmentalRemediationCostsPaid	0001193125-26-173827	Environmental remediation obligations	0
0001193125-26-173827	5	56	CF	0	H	DividendsDeclaredButNotYetPaid	0001193125-26-173827	Dividends declared but not yet paid	0
0001193125-26-173827	5	57	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2025	Issuance of notes and mortgages receivable related to property dispositions	0
0001193125-26-173882	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-173882	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-173882	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-173882	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-173882	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-173882	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-173882	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-173882	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-173882	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-173882	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-173882	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-173882	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-173882	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-173882	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-173882	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and related expenses	0
0001193125-26-173882	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-173882	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-173882	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001193125-26-173882	2	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and OPEB	0
0001193125-26-173882	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-173882	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001193125-26-173882	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-173882	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-173882	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 6	0
0001193125-26-173882	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 5,000,000 shares authorized at both March 31, 2026 and December 31, 2025; no shares were issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-173882	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2026 and December 31, 2025; 23,175,410 shares issued and 16,340,124 shares outstanding at March 31, 2026; 23,045,729 shares issued and 16,210,443 shares outstanding at December 31, 2025	0
0001193125-26-173882	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-173882	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-173882	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 6,835,286 shares at both March 31, 2026 and December 31, 2025	1
0001193125-26-173882	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	AOCI	0
0001193125-26-173882	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-173882	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-173882	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-173882	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-173882	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-173882	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-173882	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-173882	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-173882	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-173882	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-173882	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-173882	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold, excluding depreciation and amortization	0
0001193125-26-173882	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-173882	4	5	IS	0	H	SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses	0001193125-26-173882	Selling, general, administrative, research and development	0
0001193125-26-173882	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001193125-26-173882	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-173882	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-173882	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-173882	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net - Note 8	0
0001193125-26-173882	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-173882	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-173882	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-173882	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-173882	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-173882	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-173882	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-173882	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-173882	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans	1
0001193125-26-173882	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001193125-26-173882	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-173882	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-173882	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-173882	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-173882	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-173882	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-173882	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common shares issued (including impacts from Long-Term Incentive programs) (shares)	0
0001193125-26-173882	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares to cover tax withholdings upon common shares issued	1
0001193125-26-173882	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares to cover tax withholdings upon common shares issued (shares)	1
0001193125-26-173882	6	17	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-173882	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of unearned equity compensation	0
0001193125-26-173882	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-173882	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-173882	7	1	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	us-gaap/2025	Shares available for awards (shares)	0
0001193125-26-173882	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001193125-26-173882	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-173882	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001193125-26-173882	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible assets	0
0001193125-26-173882	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-173882	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-173882	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity compensation	0
0001193125-26-173882	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property, plant and equipment	1
0001193125-26-173882	8	12	CF	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Non-cash postretirement and postemployment defined benefit plan cost	0
0001193125-26-173882	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-173882	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-173882	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-173882	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-173882	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-173882	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-173882	8	20	CF	0	H	OtherPostretirementBenefitsPayments	us-gaap/2025	Annual variable cash contributions to Salaried VEBA	1
0001193125-26-173882	8	21	CF	0	H	IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet	0001193125-26-173882	Long-term assets and liabilities, net	1
0001193125-26-173882	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-173882	8	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-173882	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-173882	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under the Revolving Credit Facility	0
0001193125-26-173882	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings under the Revolving Credit Facility	1
0001193125-26-173882	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease	1
0001193125-26-173882	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares to cover tax withholdings upon common shares issued	1
0001193125-26-173882	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends and dividend equivalents paid	1
0001193125-26-173882	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-173882	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash during the period	0
0001193125-26-173882	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-173882	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-173920	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-173920	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-173920	2	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0001193125-26-173920	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0001193125-26-173920	2	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0001193125-26-173920	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-173920	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-173920	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-173920	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-173920	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-173920	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-173920	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-173920	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-173920	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-173920	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-173920	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-173920	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001193125-26-173920	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-173920	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-173920	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-173920	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current maturities	0
0001193125-26-173920	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001193125-26-173920	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefit obligation	0
0001193125-26-173920	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-173920	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-173920	2	33	BS	0	H	CommonStockValue	us-gaap/2025	No par value; 55,000,000 shares authorized 30,666,983 and 30,526,231 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-173920	2	34	BS	0	H	AdditionalPaidInCapitalCommonStockNetOfAdjustments	0001193125-26-173920	Paid-in capital	0
0001193125-26-173920	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-173920	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001193125-26-173920	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-173920	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-173920	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, par value	0
0001193125-26-173920	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-173920	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-173920	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-173920	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenues	0
0001193125-26-173920	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-173920	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-173920	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Net research and development expenses	0
0001193125-26-173920	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-173920	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses, net	0
0001193125-26-173920	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of land and building, net	1
0001193125-26-173920	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-173920	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-173920	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-173920	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss	0
0001193125-26-173920	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001193125-26-173920	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income tax	0
0001193125-26-173920	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-173920	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-173920	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001193125-26-173920	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001193125-26-173920	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares  basic	0
0001193125-26-173920	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares  diluted	0
0001193125-26-173920	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-173920	5	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension benefit obligations	1
0001193125-26-173920	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001193125-26-173920	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Unrealized (loss) gain on cash flow hedge derivatives, net of tax	0
0001193125-26-173920	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001193125-26-173920	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-173920	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-173920	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-173920	6	5	CF	0	H	DeferredTaxExpenseBenefit	0001193125-26-173920	Deferred income taxes	0
0001193125-26-173920	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-173920	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment	1
0001193125-26-173920	6	8	CF	0	H	ProvisionsForInventory	0001193125-26-173920	Provisions for inventory	1
0001193125-26-173920	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash items, including unrealized foreign currency loss	0
0001193125-26-173920	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-173920	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-173920	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-173920	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-173920	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-173920	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-173920	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-173920	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-173920	6	20	CF	0	H	ProceedsFromDeferredPurchasePriceOfFactoredReceivables	0001193125-26-173920	Proceeds from deferred purchase price of factored receivables	0
0001193125-26-173920	6	21	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Cost of technology investments	1
0001193125-26-173920	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-173920	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-173920	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-173920	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid on employees' stock-based compensation	1
0001193125-26-173920	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-173920	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency effect	0
0001193125-26-173920	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-173920	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-173920	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-173920	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-173920	6	35	CF	0	H	PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment	0001193125-26-173920	Period-end balance of accounts payable for property and equipment	0
0001193125-26-173920	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-173920	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-173920	7	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-173920	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-173920	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation, net	0
0001193125-26-173920	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionShares	0001193125-26-173920	Stock based compensation, net, shares	0
0001193125-26-173920	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-173920	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-174021	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-174021	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-174021	2	4	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans and finance receivables at fair value	0
0001193125-26-174021	2	5	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-174021	2	6	BS	0	H	OtherReceivablesAndPrepaidExpenses	0001193125-26-174021	Other receivables and prepaid expenses	0
0001193125-26-174021	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-174021	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-174021	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-174021	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-174021	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-174021	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-174021	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-174021	2	15	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-174021	2	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-174021	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-174021	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-174021	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-174021	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 250,000,000 shares authorized, 47,904,945, 47,085,738 and 47,441,228 shares issued and 24,920,150, 25,559,390 and 24,715,608 outstanding as of March 31, 2026 and 2025 and December 31, 2025, respectively	0
0001193125-26-174021	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding	0
0001193125-26-174021	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-174021	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-174021	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-174021	2	26	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (22,984,795, 21,526,348 and 22,725,620 shares as of March 31, 2026 and 2025 and December 31, 2025, respectively)	1
0001193125-26-174021	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-174021	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-174021	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-174021	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-174021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-174021	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-174021	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-174021	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-174021	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-174021	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-174021	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Shares	0
0001193125-26-174021	4	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-174021	4	8	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-174021	4	9	UN	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans and finance receivables at fair value	0
0001193125-26-174021	4	10	UN	0	H	OtherReceivablesAndPrepaidExpenses	0001193125-26-174021	Other receivables and prepaid expenses	0
0001193125-26-174021	4	11	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-174021	4	12	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-174021	4	14	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-174021	4	15	UN	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-174021	4	16	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-174021	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-174021	5	2	IS	0	H	ChangeInFairValue	0001193125-26-174021	Change in Fair Value	1
0001193125-26-174021	5	3	IS	0	H	GrossProfit	us-gaap/2025	Net Revenue	0
0001193125-26-174021	5	5	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001193125-26-174021	5	6	IS	0	H	DirectOperationsAndTechnologyExpense	0001193125-26-174021	Operations and technology	0
0001193125-26-174021	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-174021	5	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-174021	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-174021	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001193125-26-174021	5	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-174021	5	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss	0
0001193125-26-174021	5	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment income	0
0001193125-26-174021	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001193125-26-174021	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-174021	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-174021	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-174021	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-174021	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-174021	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-174021	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-174021	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-174021	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001193125-26-174021	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001193125-26-174021	7	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Tax benefit (provision) of foreign currency translation gain (loss)	1
0001193125-26-174021	8	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-174021	8	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, in shares	0
0001193125-26-174021	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, in shares	1
0001193125-26-174021	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-174021	8	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issued for vested RSUs, in shares	0
0001193125-26-174021	8	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued for stock option exercises	0
0001193125-26-174021	8	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued for stock option exercises, in shares	0
0001193125-26-174021	8	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-174021	8	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain, net of tax	0
0001193125-26-174021	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury shares, at cost	1
0001193125-26-174021	8	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of treasury shares, at cost, in shares	1
0001193125-26-174021	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-174021	8	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, in shares	0
0001193125-26-174021	8	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, in shares	1
0001193125-26-174021	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-174021	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-174021	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred loan costs and debt discount	0
0001193125-26-174021	9	6	CF	0	H	FinancingReceivableChangeInFairValue	0001193125-26-174021	Change in fair value of loans and finance receivables	0
0001193125-26-174021	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-174021	9	8	CF	0	H	OperatingLeasesGainLossNet	0001193125-26-174021	Operating leases, net	1
0001193125-26-174021	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-174021	9	11	CF	0	H	IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue	0001193125-26-174021	Finance and service charges on loans and finance receivables	1
0001193125-26-174021	9	12	CF	0	H	IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets	0001193125-26-174021	Other receivables and prepaid expenses and other assets	1
0001193125-26-174021	9	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-174021	9	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income taxes	0
0001193125-26-174021	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-174021	9	17	CF	0	H	LoansAndFinancingReceivablesOriginatedOrAcquired	0001193125-26-174021	Loans and finance receivables originated or acquired	1
0001193125-26-174021	9	18	CF	0	H	LoansAndFinancingReceivablesRepaid	0001193125-26-174021	Loans and finance receivables repaid	0
0001193125-26-174021	9	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capitalization of software development costs and purchases of fixed assets	1
0001193125-26-174021	9	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-174021	9	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving line of credit	0
0001193125-26-174021	9	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving line of credit	1
0001193125-26-174021	9	24	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings under securitization facilities	0
0001193125-26-174021	9	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments under securitization facilities	1
0001193125-26-174021	9	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs paid	1
0001193125-26-174021	9	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-174021	9	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury shares purchased	1
0001193125-26-174021	9	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-174021	9	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001193125-26-174021	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-174021	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-174021	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-174021	9	35	CF	0	H	NonCashRenewalOfLoansAndFinanceReceivables	0001193125-26-174021	Non-cash renewal of loans and finance receivables	0
0001193125-26-174195	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-174195	2	3	BS	0	H	AccountsAndAccruedIncomeReceivableNet	0001193125-26-174195	Accounts and accrued income receivable, less allowance for credit losses of $24.2 and $23.9	0
0001193125-26-174195	2	4	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-174195	2	6	BS	0	H	DepositsWithBanks	0001193125-26-174195	Deposits with banks	0
0001193125-26-174195	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities (amortized cost of $9,239.2 and $8,656.7; pledged of $168.7 and $170.3)	0
0001193125-26-174195	2	8	BS	0	H	EquitySecurities	0001193125-26-174195	Equity securities	0
0001193125-26-174195	2	9	BS	0	H	Investments	us-gaap/2025	Investments, Total	0
0001193125-26-174195	2	10	BS	0	H	SecuredFinancingsReceivable	0001193125-26-174195	Secured financings receivable	0
0001193125-26-174195	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-174195	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-174195	2	13	BS	0	H	TitlePlantsAndOtherIndexes	0001193125-26-174195	Title plants and other indexes	0
0001193125-26-174195	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-174195	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-174195	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-174195	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-174195	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-174195	2	20	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001193125-26-174195	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-174195	2	22	BS	0	H	UnearnedPremiums	us-gaap/2025	Deferred revenue	0
0001193125-26-174195	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for known and incurred but not reported claims	0
0001193125-26-174195	2	24	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-174195	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-174195	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-174195	2	27	BS	0	H	SecuredFinancingsPayable	0001193125-26-174195	Secured financings payable	0
0001193125-26-174195	2	28	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Notes and contracts payable	0
0001193125-26-174195	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-174195	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-174195	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; Authorized0.5 shares; Outstandingnone	0
0001193125-26-174195	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; Authorized-300.0 shares; Outstanding-102.1 shares and 102.0 shares	0
0001193125-26-174195	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-174195	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-174195	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-174195	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-174195	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-174195	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-174195	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-174195	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts and accrued income receivable, allowances	0
0001193125-26-174195	3	2	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Pledged securities included in debt securities	0
0001193125-26-174195	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt securities, amortized cost	0
0001193125-26-174195	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-174195	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-174195	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-174195	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-174195	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-174195	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-174195	4	2	IS	0	H	PremiumsEarnedNetAndEscrowFeeRevenue	0001193125-26-174195	Direct premiums and escrow fees	0
0001193125-26-174195	4	3	IS	0	H	PremiumsEarnedByAgentsNet	0001193125-26-174195	Agent premiums	0
0001193125-26-174195	4	4	IS	0	H	InformationAndOtherFeesEarned	0001193125-26-174195	Information and other	0
0001193125-26-174195	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-174195	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gains (losses) (realized losses of $(1.3), $(1.5))	0
0001193125-26-174195	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-174195	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel costs	0
0001193125-26-174195	4	10	IS	0	H	InsuranceCommissions	us-gaap/2025	Premiums retained by agents	0
0001193125-26-174195	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-174195	4	12	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Provision for policy losses and other claims	0
0001193125-26-174195	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-174195	4	14	IS	0	H	PremiumTaxes	0001193125-26-174195	Premium taxes	0
0001193125-26-174195	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001193125-26-174195	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-174195	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-174195	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-174195	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-174195	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to noncontrolling interests	0
0001193125-26-174195	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001193125-26-174195	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-174195	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-174195	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share	0
0001193125-26-174195	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-174195	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-174195	5	1	IS	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized losses of net investment	0
0001193125-26-174195	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-174195	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized losses on debt securities	0
0001193125-26-174195	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001193125-26-174195	6	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension benefit adjustment	1
0001193125-26-174195	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-174195	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-174195	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) income attributable to noncontrolling interests	0
0001193125-26-174195	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001193125-26-174195	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-174195	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-174195	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-174195	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common shares	1
0001193125-26-174195	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Company shares	1
0001193125-26-174195	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Company shares, shares	1
0001193125-26-174195	7	17	EQ	0	H	SharesIssuedInConnectionWithShare-BasedCompensation	0001193125-26-174195	Shares issued in connection with share-based compensation	0
0001193125-26-174195	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued in connection with share-based compensation, shares	0
0001193125-26-174195	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-174195	7	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Net activity related to noncontrolling interests	1
0001193125-26-174195	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Net activity related to noncontrolling interests	0
0001193125-26-174195	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-174195	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-174195	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-174195	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-174195	8	4	CF	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Provision for policy losses and other claims	0
0001193125-26-174195	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-174195	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on debt securities, net	1
0001193125-26-174195	8	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net investment losses	1
0001193125-26-174195	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-174195	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates, net	1
0001193125-26-174195	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from equity method investments	0
0001193125-26-174195	8	12	CF	0	H	ClaimsPaidIncludingAssetsAcquiredNetOfRecoveries	0001193125-26-174195	Claims paid, including assets acquired, net of recoveries	1
0001193125-26-174195	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Net change in income tax accounts	0
0001193125-26-174195	8	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Decrease (increase) in accounts and accrued income receivable	1
0001193125-26-174195	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001193125-26-174195	8	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Decrease in deferred revenue	0
0001193125-26-174195	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-174195	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used for) operating activities	0
0001193125-26-174195	8	20	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Acquisitions/dispositions, net of cash acquired/divested	1
0001193125-26-174195	8	21	CF	0	H	IncreaseDecreaseInDepositsWithBanks	0001193125-26-174195	Net (increase) decrease in deposits with banks	0
0001193125-26-174195	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities	1
0001193125-26-174195	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of debt securities	0
0001193125-26-174195	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of debt securities	0
0001193125-26-174195	8	25	CF	0	H	PaymentsToAcquireEquitySecurities	0001193125-26-174195	Purchases of equity securities	1
0001193125-26-174195	8	26	CF	0	H	ProceedsFromSaleOfEquitySecurities	0001193125-26-174195	Proceeds from sales of equity securities	0
0001193125-26-174195	8	27	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Net change in other investments	1
0001193125-26-174195	8	28	CF	0	H	PaymentsForAdvancesUnderSecuredFinancingAgreements	0001193125-26-174195	Advances under secured financing agreements	1
0001193125-26-174195	8	29	CF	0	H	ProceedsFromCollectionsOfSecuredFinancingsReceivable	0001193125-26-174195	Collections of secured financings receivable	0
0001193125-26-174195	8	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-174195	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-174195	8	32	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance settlement	0
0001193125-26-174195	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001193125-26-174195	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-174195	8	36	CF	0	H	ProceedsFromBorrowingsUnderSecuredFinancingAgreements	0001193125-26-174195	Borrowings under secured financing agreements	0
0001193125-26-174195	8	37	CF	0	H	RepaymentsOfSecuredFinancingsPayable	0001193125-26-174195	Repayments of secured financings payable	1
0001193125-26-174195	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of other notes and contracts payable	1
0001193125-26-174195	8	39	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net activity related to noncontrolling interests	0
0001193125-26-174195	8	40	CF	0	H	ProceedsPaymentsRelatedToSharesIssuedInConnectionWithRestrictedStockUnitOptionAndBenefitPlans	0001193125-26-174195	Net payments in connection with share-based compensation	0
0001193125-26-174195	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Company shares	1
0001193125-26-174195	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0001193125-26-174195	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001193125-26-174195	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-174195	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-174195	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsBeginning of period	0
0001193125-26-174195	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsEnd of period	0
0001193125-26-174195	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-174195	8	50	CF	0	H	CashPaidForPremiumTaxes	0001193125-26-174195	Premium taxes	0
0001193125-26-174195	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-174195	8	52	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds	1
0001193125-26-174855	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-174855	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash-segregated for regulatory purpose	0
0001193125-26-174855	2	13	BS	0	H	TermDeposits	0001193125-26-174855	Term deposits	0
0001193125-26-174855	2	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Receivables from customers (net of allowance of US$15,284,002 and US$5,050,501 as of December 31, 2024 and 2025)	0
0001193125-26-174855	2	15	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from brokers, dealers, and clearing organizations (net of allowance of nil as of December 31, 2024 and 2025)	0
0001193125-26-174855	2	16	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments held, at fair value	0
0001193125-26-174855	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-174855	2	18	BS	0	H	OtherReceivables	us-gaap/2025	Amounts due from related parties	0
0001193125-26-174855	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-174855	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001193125-26-174855	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-174855	2	22	BS	0	H	PropertyEquipmentAndIntangibleAssetsNet	0001193125-26-174855	Property, equipment and intangible assets, net	0
0001193125-26-174855	2	23	BS	0	H	CryptoAssetCost	us-gaap/2025	Crypto assets held	0
0001193125-26-174855	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-174855	2	25	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-174855	2	26	BS	0	H	EquityMethodInvestmentNonCurrent	0001193125-26-174855	Equity method investment	0
0001193125-26-174855	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-174855	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-174855	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-174855	2	31	BS	0	H	PayablesToCustomers	srt/2025	Payables to customers	0
0001193125-26-174855	2	32	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Payables to brokers, dealers and clearing organizations	0
0001193125-26-174855	2	33	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-174855	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Group of US$10,624,181 and US$16,083,646 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-174855	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible bonds - current	0
0001193125-26-174855	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current (including lease liabilities - current of the consolidated VIEs without recourse to the Group of US$969,176 and US$860,712 as of December 31,2024 and 2025, respectively)	0
0001193125-26-174855	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001193125-26-174855	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-174855	2	38	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible bonds - non-current	0
0001193125-26-174855	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current (including lease liabilities - non-current of the consolidated VIEs without recourse to the Group of US1,292,591 and US$705,038 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-174855	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Group of US$27,247 and US$16,522 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-174855	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-174855	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note19)	0
0001193125-26-174855	2	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001193125-26-174855	2	45	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total Mezzanine equity	0
0001193125-26-174855	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-174855	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-174855	2	49	BS	0	H	StatutoryReserveFunds	0001193125-26-174855	Statutory reserve	0
0001193125-26-174855	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-174855	2	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (10,429,305 shares as of December 31, 2024 and 2025)	1
0001193125-26-174855	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-174855	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total UP Fintech shareholders' equity	0
0001193125-26-174855	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-174855	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-174855	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity	0
0001193125-26-174855	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance of receivables from customers	0
0001193125-26-174855	3	11	BS	1	H	ReceivablesFromBrokersDealersAndClearingOrganizationsAccumulatedAllowance	0001193125-26-174855	Allowance of receivables from brokers, dealers, and clearing organizations	0
0001193125-26-174855	3	12	BS	1	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-174855	Accrued expenses and other current liabilities	0
0001193125-26-174855	3	13	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-174855	3	14	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001193125-26-174855	3	15	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-174855	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in US dollars per share)	0
0001193125-26-174855	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-174855	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-174855	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-174855	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, shares	0
0001193125-26-174855	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-174855	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-174855	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-174855	4	13	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenues	0
0001193125-26-174855	4	15	IS	0	H	ExecutionAndClearingCharges	0001193125-26-174855	Execution and clearing	1
0001193125-26-174855	4	16	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee compensation and benefits (including share-based compensation of US$10,147,362, US$9,736,901 and US$15,609,141 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-174855	4	17	IS	0	H	OccupancyDepreciationAndAmortization	0001193125-26-174855	Occupancy, depreciation and amortization	1
0001193125-26-174855	4	18	IS	0	H	CommunicationAndMarketData	0001193125-26-174855	Communication and market data	1
0001193125-26-174855	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and branding	1
0001193125-26-174855	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-174855	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating cost and expenses	1
0001193125-26-174855	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001193125-26-174855	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-174855	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-174855	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-174855	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interests	0
0001193125-26-174855	4	29	IS	0	H	AccretionOfRedeemableNonControllingInterestsToRedemptionValue	0001193125-26-174855	Accretion of Redeemable Non-controlling Interests to Redemption Value	0
0001193125-26-174855	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to ordinary shareholders of UP Fintech	0
0001193125-26-174855	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-174855	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-174855	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-174855	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-174855	4	38	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities (net of tax effect of nil, nil and nil for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001193125-26-174855	4	39	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative foreign currency translation adjustment	0
0001193125-26-174855	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive income	0
0001193125-26-174855	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive (loss) income attributable to non-controlling interests	0
0001193125-26-174855	4	42	IS	0	H	ComprehensiveIncomeLossAccretionOfRedeemableNonControllingInterestsToRedemptionValue	0001193125-26-174855	Accretion of redeemable non-controlling interests to redemption value	0
0001193125-26-174855	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive income attributable to ordinary shareholders of UP Fintech	0
0001193125-26-174855	5	12	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001193125-26-174855	5	13	IS	1	H	UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxEffect	0001193125-26-174855	Unrealized gain (loss) on available-for-sale securities, net of tax effect	0
0001193125-26-174855	5	14	IS	1	H	Revenues	us-gaap/2025	Revenues from related parties	0
0001193125-26-174855	5	15	IS	1	H	InterestIncomeExpenseRelatedParty	0001193125-26-174855	Interest expense	1
0001193125-26-174855	5	16	IS	1	H	CommunicationAndMarketDataRelatedParty	0001193125-26-174855	Communication and market data	1
0001193125-26-174855	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-174855	6	19	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-174855	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Begining balance (in shares)	0
0001193125-26-174855	6	21	EQ	0	H	RetrospectiveApplication	0001193125-26-174855	Retrospective application	0
0001193125-26-174855	6	22	EQ	0	H	IssuanceOfOrdinarySharesUponSettlementOfShareBasedAwardsInShares	0001193125-26-174855	Issuance of Class A ordinary shares upon settlement of share-based awards (in shares)	0
0001193125-26-174855	6	23	EQ	0	H	IssuanceOfOrdinarySharesUponSettlementOfShareBasedAwards	0001193125-26-174855	Issuance of Class A ordinary shares upon settlement of share-based awards	0
0001193125-26-174855	6	24	EQ	0	H	NumberOfIssuanceOfOrdinarySharesUponFollowOnPublicOffering	0001193125-26-174855	Issuance of ordinary shares upon follow-on public offering (in shares)	0
0001193125-26-174855	6	25	EQ	0	H	IssuanceOfOrdinarySharesValueUponFollowOnPublicOffering	0001193125-26-174855	Issuance of ordinary shares upon follow-on public offering	0
0001193125-26-174855	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-174855	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalProvisionOfStatutoryReserve	0001193125-26-174855	Provision of statutory reserve	0
0001193125-26-174855	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-174855	6	29	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-174855	6	30	EQ	0	H	AccretionOfRedeemableNonControllingInterests	0001193125-26-174855	Accretion of redeemable non-controlling interests	1
0001193125-26-174855	6	31	EQ	0	H	NetIncomeLossExcludingPortionAttributableToRedeemableNonControllingInterests	0001193125-26-174855	Net income (loss)	0
0001193125-26-174855	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-174855	6	33	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-174855	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-174855	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-174855	7	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001193125-26-174855	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-174855	7	6	CF	0	H	ChangeInFairValueOfFinancialInstrumentsHeld	0001193125-26-174855	Fair value change of financial instruments held, at fair value	0
0001193125-26-174855	7	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of subsidiaries	1
0001193125-26-174855	7	8	CF	0	H	GainLossFromEquityInvestmentsNetOfImpairments	0001193125-26-174855	Gain from equity investments, net of impairments	0
0001193125-26-174855	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-174855	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-174855	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss (gain)	1
0001193125-26-174855	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) expense	0
0001193125-26-174855	7	13	CF	0	H	InterestExpenseConvertibleBonds	0001193125-26-174855	Interest expense from convertible bonds	0
0001193125-26-174855	7	15	CF	0	H	IncreaseDecreaseInFinancialInstrumentsHeldAtFairValue	0001193125-26-174855	Financial instruments held, at fair value	1
0001193125-26-174855	7	16	CF	0	H	IncreaseDecreaseInReceivablesFromCustomers	0001193125-26-174855	Receivables from customers	1
0001193125-26-174855	7	17	CF	0	H	IncreaseDecreaseInReceivablesFromBrokersDealersAndClearingOrganizations	0001193125-26-174855	Receivables from brokers, dealers and clearing organizations	1
0001193125-26-174855	7	18	CF	0	H	IncreaseDecreaseInDueFromToRelatedParties	0001193125-26-174855	Amounts due from/to related parties	1
0001193125-26-174855	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-174855	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-174855	Operating lease right-of-use assets	0
0001193125-26-174855	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-174855	7	22	CF	0	H	IncreaseDecreaseInPayableToCustomers	0001193125-26-174855	Payables to customers	0
0001193125-26-174855	7	23	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to brokers, dealers and clearing organizations	0
0001193125-26-174855	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-174855	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-174855	Operating lease liabilities	1
0001193125-26-174855	7	26	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Deferred income	0
0001193125-26-174855	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-174855	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and intangible assets	1
0001193125-26-174855	7	30	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment for long-term investments	1
0001193125-26-174855	7	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payment for equity method investment	1
0001193125-26-174855	7	32	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Cash received from disposal of a subsidiary	0
0001193125-26-174855	7	33	CF	0	H	PaymentsForPurchaseOfTermDeposits	0001193125-26-174855	Purchase of term deposits	1
0001193125-26-174855	7	34	CF	0	H	ProceedsFromMaturityOfTermDeposits	0001193125-26-174855	Maturity of term deposits	0
0001193125-26-174855	7	35	CF	0	H	PaymentsToLongTermFundToEmployees	0001193125-26-174855	Advances to employees	1
0001193125-26-174855	7	36	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividend received	0
0001193125-26-174855	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-174855	7	39	CF	0	H	ProceedsReceivedFromRedeemableNonControllingInterests	0001193125-26-174855	Proceeds received from redeemable non-controlling interests	0
0001193125-26-174855	7	40	CF	0	H	ProceedsFromFollowOnPublicOffering	0001193125-26-174855	Net proceeds received from follow-on public offering (net of offering cost of US$835,813)	0
0001193125-26-174855	7	41	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Repurchase of preferred shares from redeemable non-controlling interests	1
0001193125-26-174855	7	42	CF	0	H	ProceedsReceivedFromIssuanceOfClassAOrdinarySharesUponSettlementOfShareBasedAwards	0001193125-26-174855	Proceeds received from issuance of Class A Ordinary Shares upon settlement of share-based awards	0
0001193125-26-174855	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-174855	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-174855	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-174855	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001193125-26-174855	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001193125-26-174855	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-174855	7	50	CF	0	H	CashSegregatedForRegulatoryPurpose	0001193125-26-174855	Cash-segregated for regulatory purpose	0
0001193125-26-174855	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (net of refunds)	0
0001193125-26-174855	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of offering cost	0
0001193125-26-174971	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-174971	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-174971	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-174971	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of RMB1,417 and RMB2,246 (US$308) as of December 31, 2023 and 2024, respectively	0
0001193125-26-174971	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-174971	2	14	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers	0
0001193125-26-174971	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-174971	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-174971	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-174971	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-174971	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net of allowance for credit losses	0
0001193125-26-174971	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-174971	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS.	0
0001193125-26-174971	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-174971	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Customer advances and deferred revenue	0
0001193125-26-174971	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-174971	Accrued expenses and other current liabilities	0
0001193125-26-174971	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001193125-26-174971	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-174971	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-174971	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-174971	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-174971	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-174971	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-174971	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES.	0
0001193125-26-174971	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-174971	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interests	0
0001193125-26-174971	2	40	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	TOTAL MEZZANINE EQUITY	0
0001193125-26-174971	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-174971	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-174971	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-174971	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-174971	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-174971	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-174971	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY	0
0001193125-26-174971	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001193125-26-174971	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par or stated value per share	0
0001193125-26-174971	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-174971	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares, issued	0
0001193125-26-174971	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares, outstanding	0
0001193125-26-174971	4	18	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-174971	4	20	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001193125-26-174971	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (loss)/income, net	0
0001193125-26-174971	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/income from operations	0
0001193125-26-174971	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-174971	4	24	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001193125-26-174971	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses)/income, net	0
0001193125-26-174971	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income before income tax	0
0001193125-26-174971	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001193125-26-174971	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-174971	4	29	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of redeemable noncontrolling interests	1
0001193125-26-174971	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)/income attributable to ordinary shareholders	0
0001193125-26-174971	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-174971	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-174971	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-174971	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-174971	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-174971	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/income	0
0001193125-26-174971	4	40	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of redeemable noncontrolling interest	1
0001193125-26-174971	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic	0001193125-26-174971	Comprehensive (loss)/income attributable to ordinary shareholders	0
0001193125-26-174971	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-174971	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-174971	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-174971	5	13	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of redeemable convertible preferred shares	1
0001193125-26-174971	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share-based awards, Shares	0
0001193125-26-174971	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share-based awards	0
0001193125-26-174971	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-174971	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares, Shares	0
0001193125-26-174971	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-174971	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-174971	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-174971	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-174971	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-174971	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Shares	0
0001193125-26-174971	6	8	EQ	1	H	CommonSharesHeld	0001193125-26-174971	Common Shares Held	0
0001193125-26-174971	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-174971	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-174971	7	5	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-174971	Noncash operating lease expense	0
0001193125-26-174971	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain	1
0001193125-26-174971	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-174971	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-174971	7	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-174971	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-174971	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-174971	7	13	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001193125-26-174971	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001193125-26-174971	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-174971	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-174971	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001193125-26-174971	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Customer advances and deferred revenue	0
0001193125-26-174971	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-174971	Accrued expenses and other current liabilities	0
0001193125-26-174971	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-174971	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-174971	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/ generated from operating activities	0
0001193125-26-174971	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-174971	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-174971	7	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments and time deposits	1
0001193125-26-174971	7	27	CF	0	H	MaturitiesOfShort-TermInvestmentsAndTimeDeposits	0001193125-26-174971	Maturities of short-term investments and time deposits	0
0001193125-26-174971	7	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Acquisition of other investments	1
0001193125-26-174971	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from redemption of debt and equity investments	0
0001193125-26-174971	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from investing activities	0
0001193125-26-174971	7	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001193125-26-174971	7	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001193125-26-174971	7	34	CF	0	H	RepurchaseOfOrdinaryShares	0001193125-26-174971	Repurchase of ordinary shares	0
0001193125-26-174971	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from exercise of share-based awards	0
0001193125-26-174971	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-174971	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-174971	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents and restricted cash	0
0001193125-26-174971	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-174971	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001193125-26-174971	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-174971	7	44	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Purchase of property and equipment included in accrued expenses and other liabilities	0
0001193125-26-174971	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-174971	7	47	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-174971	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001193125-26-175067	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, net of allowances of RMB170 and nil as of December 31, 2024 and 2025, respectively	0
0001193125-26-175067	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash (including amounts of the consolidated VIE of RMB61,708 and RMB51,473 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-175067	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowances of RMB1,332 and RMB1,252 as of December 31, 2024 and 2025, respectively	0
0001193125-26-175067	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of RMB2,153 and RMB2,097 as of December 31, 2024 and 2025, respectively	0
0001193125-26-175067	2	16	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Insurance premium receivables, net of allowances of RMB33 and RMB21 as of December 31, 2024 and 2025, respectively	0
0001193125-26-175067	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001193125-26-175067	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other receivables, net of allowances of RMB910 and RMB1,294 as of December 31, 2024 and 2025, respectively	0
0001193125-26-175067	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-175067	2	22	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-175067	2	23	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, net of allowances of RMB533 and RMB616 as of December 31, 2024 and 2025, respectively	0
0001193125-26-175067	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-175067	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-175067	2	26	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-175067	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-175067	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-175067	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-175067	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-175067	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-175067	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB50,000 and RMB53,000 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB156,692 and RMB155,104 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	36	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance premium payables (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB56,042 and RMB41,295 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	37	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB31,351 and RMB37,092 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	38	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and welfare payable (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB26,964 and RMB46,617 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	39	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB2,234 and RMB2,405 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB14,953 and RMB14,748 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB2,495 and RMB nil as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-175067	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB nil and RMB6,990 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	46	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB10,971 and RMB10,100 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB24,082 and RMB12,577 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	48	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Payroll and welfare payable	0
0001193125-26-175067	2	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liability (including amounts of the consolidated VIE and its subsidiaries without recourse to the Company of RMB nil and RMB4,746 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175067	2	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-175067	2	51	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-175067	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-175067	2	54	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001193125-26-175067	2	55	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (50,414,900 and 50,414,900 shares as of December 31, 2024 and 2025, respectively)	1
0001193125-26-175067	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-175067	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-175067	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-175067	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to Huize Holding Limited shareholders	0
0001193125-26-175067	2	60	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-175067	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-175067	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-175067	3	15	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, Current	0
0001193125-26-175067	3	16	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-175067	3	17	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-175067	3	18	BS	1	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance premium payables	0
0001193125-26-175067	3	19	BS	1	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001193125-26-175067	3	20	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and welfare payable	0
0001193125-26-175067	3	21	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-175067	3	22	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-175067	3	23	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001193125-26-175067	3	24	BS	1	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-175067	3	25	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-175067	3	26	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liability	0
0001193125-26-175067	3	27	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares per share	0
0001193125-26-175067	3	28	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized	0
0001193125-26-175067	3	29	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001193125-26-175067	3	30	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-175067	3	31	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-175067	3	32	BS	1	H	AllowancesOfCashAndCashEquivalents	0001193125-26-175067	Allowances of Cash And Cash Equivalents	0
0001193125-26-175067	3	33	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Contract with Customer, Asset, Allowance for Credit Loss, Current	0
0001193125-26-175067	3	34	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-175067	3	35	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premium Receivable, Allowance for Credit Loss	0
0001193125-26-175067	3	36	BS	1	H	AllowanceForDoubtfulAccountsPrepaidExpenseAndOtherReceivableCurrent	0001193125-26-175067	Allowance For Doubtful Accounts Prepaid Expense And Other Receivable Current	0
0001193125-26-175067	3	37	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent	us-gaap/2025	Contract with Customer, Asset, Allowance for Credit Loss, Noncurrent	0
0001193125-26-175067	4	2	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage income	0
0001193125-26-175067	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-175067	4	4	IS	0	H	Revenues	us-gaap/2025	Total operating revenue	0
0001193125-26-175067	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	1
0001193125-26-175067	4	7	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of other income	1
0001193125-26-175067	4	8	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001193125-26-175067	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-175067	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-175067	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001193125-26-175067	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/(loss)	0
0001193125-26-175067	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-175067	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized exchange loss	0
0001193125-26-175067	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment loss	0
0001193125-26-175067	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001193125-26-175067	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Profit/(Loss) before income tax, and share of income/(loss) of equity method investee	0
0001193125-26-175067	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-175067	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income/(loss) of equity method investee	0
0001193125-26-175067	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001193125-26-175067	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net profit/(loss) attributable to non-controlling interests	0
0001193125-26-175067	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit/(loss) attributable to Huize Holding Limited's shareholders	0
0001193125-26-175067	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-175067	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-175067	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-175067	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-175067	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net profit/(loss)	0
0001193125-26-175067	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-175067	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-175067	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss) attributable to non-controlling interests	0
0001193125-26-175067	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Huize Holding Limited's shareholders	0
0001193125-26-175067	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance Beginning	0
0001193125-26-175067	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance Beginning (Shares)	0
0001193125-26-175067	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance Beginning (Shares)	0
0001193125-26-175067	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net profit/(loss) for the year	0
0001193125-26-175067	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Change of the capital from non-controlling interest shareholders	0
0001193125-26-175067	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A common shares	1
0001193125-26-175067	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A common shares (Shares)	0
0001193125-26-175067	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of option	0
0001193125-26-175067	5	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of option (Shares)	0
0001193125-26-175067	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based payment compensation	0
0001193125-26-175067	5	32	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromCapitalInjection	0001193125-26-175067	Capital injection from non-controlling interests	0
0001193125-26-175067	5	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-175067	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common shares for acquisition of a subsidiary	0
0001193125-26-175067	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common shares for acquisition of a subsidiary (Shares)	0
0001193125-26-175067	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance Ending	0
0001193125-26-175067	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance Ending (Shares)	0
0001193125-26-175067	5	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance Ending (Shares)	0
0001193125-26-175067	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001193125-26-175067	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful account	0
0001193125-26-175067	6	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001193125-26-175067	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-175067	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized exchange loss	1
0001193125-26-175067	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-175067	6	13	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	1
0001193125-26-175067	6	14	CF	0	H	InvestmentIncomeLoss	0001193125-26-175067	Investment loss/(income)	0
0001193125-26-175067	6	15	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Net (gain)/loss on disposal of subsidiaries	1
0001193125-26-175067	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (income)/loss of equity method investee	1
0001193125-26-175067	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-175067	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-175067	6	19	CF	0	H	AmortizationOfDirectorsAndOfficersLiabilityInsurancePremium	0001193125-26-175067	Amortization of directors and officers liability insurance premium	0
0001193125-26-175067	6	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001193125-26-175067	6	21	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of right-of-use assets	1
0001193125-26-175067	6	22	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to reconcile net profit/(loss) to net cash provided by operating activities	0
0001193125-26-175067	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease/(increase) in accounts receivable	1
0001193125-26-175067	6	25	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	(Increase)/decrease in insurance premium receivables	1
0001193125-26-175067	6	26	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Decrease/(increase) in prepaid expense and other receivables	1
0001193125-26-175067	6	27	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	(Increase)/decrease in deferred costs	1
0001193125-26-175067	6	28	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease in amounts due from related parties	1
0001193125-26-175067	6	29	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase in amounts due to related parties	0
0001193125-26-175067	6	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other non-current assets	1
0001193125-26-175067	6	31	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Decrease/(increase) in contract assets	1
0001193125-26-175067	6	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease)/increase in accounts payable	0
0001193125-26-175067	6	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Increase in other non-current liabilities	0
0001193125-26-175067	6	34	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Increase/(decrease) in insurance premium payables	0
0001193125-26-175067	6	35	CF	0	H	IncreaseDecreaseInPayrollAndWelfarePayable	0001193125-26-175067	Increase/(decrease) in payroll and welfare payable	0
0001193125-26-175067	6	36	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in income taxes payable	0
0001193125-26-175067	6	37	CF	0	H	IncreaseDecreaseInPrepaidRent	us-gaap/2025	(Decrease)/increase in other payables and accrued expenses	1
0001193125-26-175067	6	38	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in right-of-use assets due to prepaid rent	0
0001193125-26-175067	6	39	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-175067	Decrease in operating lease liabilities	0
0001193125-26-175067	6	40	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in contract liabilities	0
0001193125-26-175067	6	41	CF	0	H	IncreaseDecreaseInDividendReceivedfromEquityMethodInvestees	0001193125-26-175067	Dividend received from equity method investees	1
0001193125-26-175067	6	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-175067	6	44	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investment	1
0001193125-26-175067	6	45	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investment	1
0001193125-26-175067	6	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and intangible assets	1
0001193125-26-175067	6	47	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, equipment and intangible assets	0
0001193125-26-175067	6	48	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Proceeds from disposal of investments	1
0001193125-26-175067	6	49	CF	0	H	ProceedsFromCapitalReductionOfEquityInvestees	0001193125-26-175067	Proceeds from capital reduction of equity investees	1
0001193125-26-175067	6	50	CF	0	H	DisposalOfInvestmentInAdvances	0001193125-26-175067	Advances from disposal of an investment	0
0001193125-26-175067	6	51	CF	0	H	PaymentsForAdvanceToRelatedParty	0001193125-26-175067	Advance to a related party	0
0001193125-26-175067	6	52	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiary, net of cash acquired	1
0001193125-26-175067	6	53	CF	0	H	DisposalOfSubsidiariesNetOfCashDisposedOf	0001193125-26-175067	Disposal of subsidiaries, net of cash disposed of	1
0001193125-26-175067	6	54	CF	0	H	LoanToThirdParty	0001193125-26-175067	Loans to third parties	0
0001193125-26-175067	6	55	CF	0	H	RepaymentFromAThirdParty	0001193125-26-175067	Repayment from third parties	1
0001193125-26-175067	6	56	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	0001193125-26-175067	Interests received	0
0001193125-26-175067	6	57	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Others	0
0001193125-26-175067	6	58	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-175067	6	60	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-175067	6	61	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-175067	6	62	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common shares	1
0001193125-26-175067	6	63	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Deferred consideration paid for acquisition of a subsidiary	1
0001193125-26-175067	6	64	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds upon exercise of share options	0
0001193125-26-175067	6	65	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash received by subsidiaries from minority shareholders	0
0001193125-26-175067	6	66	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/ provided by financing activities	0
0001193125-26-175067	6	67	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-175067	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents and restricted cash	0
0001193125-26-175067	6	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash at beginning of year	0
0001193125-26-175067	6	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash at end of year	0
0001193125-26-175067	6	72	CF	0	H	CashReceivedAndPaidForInterest	0001193125-26-175067	Cash paid for interest	0
0001193125-26-175067	6	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	1
0001193125-26-175067	6	75	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Increase in lease liabilities arising from obtaining operating lease right-of-use assets	0
0001193125-26-175067	6	76	CF	0	H	ReassessmentOfLeaseLiabilitiesDueToTerminationOfLeaseContacts	0001193125-26-175067	Decrease in lease liabilities due to termination of lease contacts	0
0001193125-26-175067	6	77	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	Acquisition of subsidiaries through issuing ordinary shares	0
0001193125-26-175368	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-175368	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-175368	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-175368	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-175368	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs, current	0
0001193125-26-175368	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-175368	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-175368	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-175368	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-175368	2	20	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs, non-current	0
0001193125-26-175368	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (including available-for-sale investments of RMB189,422 and RMB193,148 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175368	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-175368	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-175368	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-175368	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-175368	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to Sunlands Technology Group of RMB228,825 and RMB102,424 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175368	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current (including deferred revenue, current of the consolidated VIEs without recourse to Sunlands Technology Group of RMB281,776 and RMB92,472 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175368	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current (including lease liabilities, current of the consolidated VIEs without recourse to Sunlands Technology Group of RMB7,780 and RMB354 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175368	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001193125-26-175368	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-175368	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current (including deferred revenue, non-current of the consolidated VIEs without recourse to Sunlands Technology Group of RMB107,441 and RMB8,917 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175368	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current (including lease liabilities, non-current of the consolidated VIEs without recourse to Sunlands Technology Group of RMB133,994 and RMB1,085 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175368	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-175368	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (including other non-current liabilities of the consolidated VIEs without recourse to Sunlands Technology Group of RMB1,415 and RMB100 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-175368	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, non-current portion	0
0001193125-26-175368	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-175368	2	41	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-175368	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-175368	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001193125-26-175368	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-175368	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-175368	2	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001193125-26-175368	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-175368	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sunlands Technology Group shareholders' equity	0
0001193125-26-175368	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-175368	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-175368	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-175368	3	11	BS	1	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale investments	0
0001193125-26-175368	3	12	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-175368	3	13	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-175368	3	14	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-175368	3	15	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001193125-26-175368	3	16	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001193125-26-175368	3	17	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-175368	3	18	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-175368	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-175368	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-175368	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-175368	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-175368	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-175368	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001193125-26-175368	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-175368	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-175368	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expenses	1
0001193125-26-175368	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-175368	4	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss on long-lived assets	1
0001193125-26-175368	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-175368	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-175368	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-175368	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-175368	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-175368	4	14	IS	0	H	ImpairmentLossOnLongTermInvestments	0001193125-26-175368	Impairment loss on long-term investments	1
0001193125-26-175368	4	15	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain/(loss) on disposal of subsidiaries	0
0001193125-26-175368	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expenses and loss from equity method investments	0
0001193125-26-175368	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001193125-26-175368	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001193125-26-175368	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-175368	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interest	0
0001193125-26-175368	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Sunlands Technology Group	0
0001193125-26-175368	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001193125-26-175368	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001193125-26-175368	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in calculating net income per ordinary share, Basic	0
0001193125-26-175368	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in calculating net income per ordinary share, Diluted	0
0001193125-26-175368	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-175368	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative foreign currency translation adjustments	0
0001193125-26-175368	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss)/gain on available-for-sale investments, net of tax effect of nil	0
0001193125-26-175368	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-175368	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interest	0
0001193125-26-175368	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Sunlands Technology Group	0
0001193125-26-175368	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized (loss)/gain on available-for-sale investments, tax effect	0
0001193125-26-175368	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-175368	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-175368	7	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances, Treasury stock (in shares)	0
0001193125-26-175368	7	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001193125-26-175368	7	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion Class C Ordinary shares to Class A Ordinary shares (Note 13), shares	0
0001193125-26-175368	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001193125-26-175368	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase, shares	1
0001193125-26-175368	7	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale investments, net of tax effect of nil	0
0001193125-26-175368	7	26	EQ	0	H	ProvisionForStatutoryReserves	0001193125-26-175368	Provision for statutory reserves	0
0001193125-26-175368	7	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-175368	7	28	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Disposal of a subsidiary	0
0001193125-26-175368	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-175368	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-175368	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances, Treasury stock (in shares)	0
0001193125-26-175368	8	6	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized income (loss) on available-for-sale investments, tax effect	0
0001193125-26-175368	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-175368	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-175368	9	5	CF	0	H	NonCashLeaseExpense	0001193125-26-175368	Non-cash lease expenses	0
0001193125-26-175368	9	6	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain from early termination of operating leases (Note 17)	1
0001193125-26-175368	9	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-175368	9	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0001193125-26-175368	9	9	CF	0	H	ImpairmentLossOnDeferredCosts	0001193125-26-175368	Impairment loss on deferred costs	0
0001193125-26-175368	9	10	CF	0	H	LossFromFairValueChangeOfLongTermInvestments	0001193125-26-175368	Gain from fair value change of long-term investments	1
0001193125-26-175368	9	11	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss on long-lived assets	0
0001193125-26-175368	9	12	CF	0	H	ImpairmentLossOnLongTermInvestments	0001193125-26-175368	Impairment loss on long-term investments	0
0001193125-26-175368	9	13	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	(Gain)/loss from disposal of subsidiaries	1
0001193125-26-175368	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-175368	9	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001193125-26-175368	9	17	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001193125-26-175368	Right-of-use asset	1
0001193125-26-175368	9	18	CF	0	H	IncreaseDecreaseInDeferredTaxAssets	0001193125-26-175368	Deferred tax assets	1
0001193125-26-175368	9	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-175368	9	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-175368	9	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-175368	9	22	CF	0	H	IncreaseDecreaseInLeaseLiability	0001193125-26-175368	Lease liabilities	0
0001193125-26-175368	9	23	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001193125-26-175368	Deferred tax liabilities	0
0001193125-26-175368	9	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-175368	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001193125-26-175368	9	27	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment for long-term investments	1
0001193125-26-175368	9	28	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds received from disposal of long-term investments	0
0001193125-26-175368	9	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-175368	9	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001193125-26-175368	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-175368	9	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001193125-26-175368	9	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-175368	9	34	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Disposal of subsidiaries, net of cash received	1
0001193125-26-175368	9	35	CF	0	H	ProceedsFromRepaymentOfEmployeeLoans	0001193125-26-175368	Repayment of employee loans	0
0001193125-26-175368	9	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from/(used in) investing activities	0
0001193125-26-175368	9	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment for cash dividend	1
0001193125-26-175368	9	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchase	1
0001193125-26-175368	9	40	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001193125-26-175368	9	41	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001193125-26-175368	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-175368	9	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-175368	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-175368	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001193125-26-175368	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001193125-26-175368	9	48	CF	0	H	PayablesForLeaseholdImprovementAndIntangibleAssets	0001193125-26-175368	Payables for leasehold improvement and intangible assets	0
0001193125-26-175368	9	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-175368	9	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001193125-26-175368	9	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-175368	9	54	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-175368	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-175715	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-175715	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-175715	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-175715	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-175715	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-175715	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-175715	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001193125-26-175715	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-175715	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-175715	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-175715	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-175715	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-175715	2	17	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-175715	Accrued and other liabilities	0
0001193125-26-175715	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-175715	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-175715	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-175715	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001193125-26-175715	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-175715	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2026 and 2025	0
0001193125-26-175715	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 200,000,000 shares authorized; 59,164,492 and 59,845,291 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-175715	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-175715	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-175715	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-175715	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-175715	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001193125-26-175715	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-175715	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-175715	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-175715	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-175715	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-175715	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-175715	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-175715	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-175715	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total costs	0
0001193125-26-175715	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-175715	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-175715	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-175715	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-175715	4	17	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001193125-26-175715	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-175715	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-175715	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-175715	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-175715	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-175715	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-175715	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-175715	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-175715	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-175715	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-175715	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-175715	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-175715	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-175715	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-175715	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-175715	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-175715	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of equipment	1
0001193125-26-175715	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-175715	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency (gain) loss	1
0001193125-26-175715	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-175715	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-175715	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities	0001193125-26-175715	Accounts payable, accrued and other liabilities	0
0001193125-26-175715	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-175715	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-175715	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-175715	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-175715	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-175715	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-175715	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-175715	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency impact on cash	0
0001193125-26-175715	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-175715	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-175715	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-175715	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-175715	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-175715	7	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-175715	7	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001193125-26-175715	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Restricted stock units issuance	0
0001193125-26-175715	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Restricted stock units issuance (in shares)	0
0001193125-26-175715	7	15	EQ	0	H	ExciseTaxOnNetStockRepurchases	0001193125-26-175715	Excise tax on net stock repurchases	1
0001193125-26-175715	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation	0
0001193125-26-175715	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-175715	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-175715	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-175715	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-177139	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-177139	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Short-term investments	0
0001193125-26-177139	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-177139	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value	0
0001193125-26-177139	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity, at amortized cost	0
0001193125-26-177139	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-177139	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases receivable, net of allowance for credit losses of $36,631 and $35,877, respectively	0
0001193125-26-177139	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-177139	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-177139	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-177139	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-177139	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0001193125-26-177139	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Derivatives	0
0001193125-26-177139	2	15	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001193125-26-177139	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-177139	2	18	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001193125-26-177139	2	19	BS	0	H	FederalHomeLoanBankAndOtherBorrowings	0001193125-26-177139	Federal Home Loan Bank advances and other borrowings	0
0001193125-26-177139	2	20	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-177139	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivatives	0
0001193125-26-177139	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-177139	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-177139	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 2,500,000 shares authorized, 12,500 shares of 7% non-cumulative perpetual preferred stock, Series A, outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-177139	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 25,000,000 shares authorized, 9,525,323 and 9,493,274 shares issued, 8,343,519 and 8,325,376 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-177139	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-177139	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-177139	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-177139	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 1,181,804 and 1,167,898 shares at March 31, 2026 and December 31, 2025, respectively, at cost	1
0001193125-26-177139	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-177139	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-177139	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	0
0001193125-26-177139	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-177139	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-177139	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-177139	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-177139	3	6	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001193125-26-177139	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-177139	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-177139	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-177139	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-177139	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-177139	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases	0
0001193125-26-177139	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Securities	0
0001193125-26-177139	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Short-term investments	0
0001193125-26-177139	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-177139	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-177139	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndOtherBorrowings	0001193125-26-177139	Federal Home Loan Bank advances and other borrowings	0
0001193125-26-177139	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-177139	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-177139	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-177139	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-177139	4	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Private wealth management service fees	0
0001193125-26-177139	4	15	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of Small Business Administration loans	0
0001193125-26-177139	4	16	IS	0	H	RevenuefromContractwithCustomerIncludingAssessedTaxServiceChargesonDeposits	0001193125-26-177139	Service charges on deposits	0
0001193125-26-177139	4	17	IS	0	H	RevenuefromContractwithCustomerIncludingAssessedTaxLoanFees	0001193125-26-177139	Loan fees	0
0001193125-26-177139	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance policy income	0
0001193125-26-177139	4	19	IS	0	H	SwapFeeIncome	0001193125-26-177139	Swap fees	0
0001193125-26-177139	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001193125-26-177139	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-177139	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0001193125-26-177139	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001193125-26-177139	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-177139	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-177139	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001193125-26-177139	4	28	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001193125-26-177139	4	29	IS	0	H	ComputerSoftwareExpense	0001193125-26-177139	Computer software	0
0001193125-26-177139	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-177139	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0001193125-26-177139	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-177139	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-177139	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-177139	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-177139	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend	0
0001193125-26-177139	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001193125-26-177139	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-177139	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-177139	4	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-177139	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-177139	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized securities (losses) gains arising during the period	0
0001193125-26-177139	5	4	CI	0	H	OtherComprehensiveIncomeLossInterestRateSwapUnrealizedGainLossBeforeReclassificationAndTax	0001193125-26-177139	Unrealized gains (losses) on interest rate swaps arising during the period	0
0001193125-26-177139	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-177139	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-177139	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-177139	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-177139	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-177139	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-177139	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-177139	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRestrictedSharesAndEmployeeStockPurchasePlanValue	0001193125-26-177139	Share-based compensation - restricted shares and employee stock purchase plan	0
0001193125-26-177139	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation restricted shares and employee stock purchase plan, shares	0
0001193125-26-177139	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001193125-26-177139	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan, shares	0
0001193125-26-177139	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001193125-26-177139	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001193125-26-177139	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001193125-26-177139	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased, shares	0
0001193125-26-177139	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-177139	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-177139	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-177139	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-177139	8	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-177139	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-177139	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion, net	0
0001193125-26-177139	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-177139	8	8	CF	0	H	GainsLossesOnSaleOfTaxCreditInvestments	0001193125-26-177139	Net (gain) loss on sale of tax credit investments	1
0001193125-26-177139	8	9	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2025	Amortization of tax credit investments	0
0001193125-26-177139	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance policy income	1
0001193125-26-177139	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans for sale	1
0001193125-26-177139	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Sale of loans originated for sale	0
0001193125-26-177139	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans originated for sale	1
0001193125-26-177139	8	14	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net loss on repossessed assets	1
0001193125-26-177139	8	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return on investment in limited partnerships	0
0001193125-26-177139	8	16	CF	0	H	ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0001193125-26-177139	Excess tax benefit from share-based compensation	1
0001193125-26-177139	8	17	CF	0	H	OperatingLeasePayments	us-gaap/2025	Net payments on operating lease liabilities	1
0001193125-26-177139	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Net (decrease) increase in accrued interest receivable and other assets	1
0001193125-26-177139	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Net (increase) decrease in accrued interest payable and other liabilities	0
0001193125-26-177139	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-177139	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, redemptions, and paydowns of available-for-sale securities	0
0001193125-26-177139	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities	0
0001193125-26-177139	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-177139	8	25	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of repossessed assets	0
0001193125-26-177139	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans and leases	1
0001193125-26-177139	8	27	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Investments in limited partnerships	1
0001193125-26-177139	8	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Returns of investments in limited partnerships	0
0001193125-26-177139	8	29	CF	0	H	PaymentsToAcquireLowIncomeHousingEntities	0001193125-26-177139	Investment in tax credit investments	1
0001193125-26-177139	8	30	CF	0	H	DistributionFromTaxCreditInvestments	0001193125-26-177139	Distributions from tax credit investments	0
0001193125-26-177139	8	31	CF	0	H	ProceedsFromSaleOfTaxCreditInvestments	0001193125-26-177139	Proceeds from sale of tax credit investments	0
0001193125-26-177139	8	32	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Investment in Federal Home Loan Bank stock	1
0001193125-26-177139	8	33	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from the sale of Federal Home Loan Bank stock	0
0001193125-26-177139	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of leasehold improvements and equipment, net	1
0001193125-26-177139	8	35	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of bank owned life insurance policies	1
0001193125-26-177139	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-177139	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-177139	8	39	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of Federal Home Loan Bank advances	1
0001193125-26-177139	8	40	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001193125-26-177139	8	41	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net increase in long-term borrowed funds	0
0001193125-26-177139	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-177139	8	43	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0001193125-26-177139	8	44	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheEmployeeStockPurchasePlan	0001193125-26-177139	Proceeds from issuance of common stock under ESPP	0
0001193125-26-177139	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-177139	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-177139	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-177139	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-177139	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-177139	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowings	0
0001193125-26-177139	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net income taxes received	0
0001193125-26-177148	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-177148	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001193125-26-177148	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-177148	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for credit losses of $1,530 and $1,266 in 2025 and 2024, respectively. Receivables due from related parties was $0.5 million and nil in 2025 and 2024, respectively.	0
0001193125-26-177148	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-177148	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001193125-26-177148	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-177148	2	16	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Short-term restricted cash	0
0001193125-26-177148	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-177148	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-177148	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-177148	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-177148	2	21	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-177148	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-177148	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-177148	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-177148	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-177148	2	28	BS	0	H	ContractWithCustomerAdvancesCurrent	0001193125-26-177148	Customer advances	0
0001193125-26-177148	2	29	BS	0	H	ContractWithCustomerAdvancesRelatedPartyCurrent	0001193125-26-177148	Customer advances - related party	0
0001193125-26-177148	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-177148	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-177148	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee payroll and compensation	0
0001193125-26-177148	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-177148	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-177148	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-177148	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-177148	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-177148	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-177148	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares: $0.015 par value; 62,500 authorized shares; 10,443 and 10,413 shares issued at December 31, 2025 and December 31, 2024, respectively; 9,187 and 9,157 shares outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001193125-26-177148	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-177148	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 1,256 and 1,256 shares at December 31, 2025 and December 31, 2024, respectively	1
0001193125-26-177148	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-177148	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-177148	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-177148	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-177148	3	6	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables due from related parties	0
0001193125-26-177148	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful accounts (in dollars)	0
0001193125-26-177148	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value (in dollars per share)	0
0001193125-26-177148	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, authorized shares	0
0001193125-26-177148	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, shares issued	0
0001193125-26-177148	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, shares outstanding	0
0001193125-26-177148	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001193125-26-177148	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-177148	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of net sales	0
0001193125-26-177148	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-177148	4	13	IS	0	H	SellingGeneralAndAdministrativeExpenseAndAllowance	0001193125-26-177148	Selling, general and administrative	0
0001193125-26-177148	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-177148	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-177148	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-177148	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-177148	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net (including related parties amounts of nil, $32 and nil for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001193125-26-177148	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-177148	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-177148	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-177148	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share Basic	0
0001193125-26-177148	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share Diluted	0
0001193125-26-177148	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-Basic	0
0001193125-26-177148	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding-Diluted	0
0001193125-26-177148	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-177148	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net change in cumulative translation adjustment	0
0001193125-26-177148	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-177148	5	2	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value (in dollars per share)	0
0001193125-26-177148	5	4	IS	1	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	Revenue recognized	0
0001193125-26-177148	5	5	IS	1	H	ProvisionForDoubtfulAccountsNetOfReversals	0001193125-26-177148	Selling expenses recognized	0
0001193125-26-177148	5	6	IS	1	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowances for credit loss	0
0001193125-26-177148	5	7	IS	1	H	ServicesFromRelatedPartiesAmount	0001193125-26-177148	Services including related parties amount	0
0001193125-26-177148	5	8	IS	1	H	OtherNonoperatingIncomeExpenseRelatedParty	0001193125-26-177148	Other nonoperating income (expense) related party	0
0001193125-26-177148	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-177148	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-177148	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Option exercise	0
0001193125-26-177148	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Option exercise (in shares)	0
0001193125-26-177148	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted shares issued and restricted share units released	0
0001193125-26-177148	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted shares issued and restricted share units released (in shares)	0
0001193125-26-177148	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedSharesValueAdjustment	0001193125-26-177148	Issued shares value adjustment	0
0001193125-26-177148	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-177148	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-177148	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-177148	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-177148	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value (in dollars per share)	0
0001193125-26-177148	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-177148	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-177148	8	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Lease amortization	0
0001193125-26-177148	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gain on disposal of assets	1
0001193125-26-177148	8	7	CF	0	H	TaxProvisionReversal	0001193125-26-177148	Reversal of guarantee obligations (ASC 460) reserve upon expiration of statute of limitations	1
0001193125-26-177148	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-177148	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for (recovery of) credit losses	0
0001193125-26-177148	8	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001193125-26-177148	8	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Changes in fair value of equity securities	1
0001193125-26-177148	8	12	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001193125-26-177148	Deferred income taxes	0
0001193125-26-177148	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-177148	8	15	CF	0	H	IncreaseDecreaseInInventoriesAndDeferredCosts	0001193125-26-177148	Inventories and deferred costs	1
0001193125-26-177148	8	16	CF	0	H	IncreaseDecreaseInPrepaidAndOtherOperatingAssets	0001193125-26-177148	Prepaid and other assets	1
0001193125-26-177148	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-177148	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-177148	8	19	CF	0	H	IncreaseDecreaseInRevenueFromContractWithCustomerAdvances	0001193125-26-177148	Customer advances	0
0001193125-26-177148	8	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-177148	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-177148	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-177148	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-177148	8	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-177148	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-177148	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-177148	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-177148	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-177148	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-177148	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-177148	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001193125-26-177148	8	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-177148	8	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Short-term restricted cash	0
0001193125-26-177148	8	37	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-177148	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-177148	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-177151	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-177151	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001193125-26-177151	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-177151	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-177151	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-177151	2	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001193125-26-177151	2	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-177151	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-177151	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-177151	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-177151	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-177151	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-177151	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001193125-26-177151	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001193125-26-177151	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001193125-26-177151	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001193125-26-177151	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-177151	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains/(losses) on investment securities	0
0001193125-26-177151	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains/(losses) on hedging activities	0
0001193125-26-177151	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-177151	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001193125-26-177151	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-177151	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-177151	4	3	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001193125-26-177151	4	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $479.2 and $473.5, respectively	0
0001193125-26-177151	4	5	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-177151	4	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $617.2 and $584.5, respectively	0
0001193125-26-177151	4	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-177151	4	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-177151	4	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-177151	4	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-177151	4	13	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0001193125-26-177151	4	14	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-177151	4	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-177151	4	16	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings	0
0001193125-26-177151	4	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-177151	4	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-177151	4	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-177151	4	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value; 10 shares authorized; no shares issued	0
0001193125-26-177151	4	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 2,000 shares authorized; 312.7 shares and 315.7 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-177151	4	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-177151	4	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-177151	4	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-177151	4	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-177151	4	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-177151	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation on Property Plant and Equipment	0
0001193125-26-177151	5	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated Amortization on Other Intangible Assets	0
0001193125-26-177151	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001193125-26-177151	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-177151	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-177151	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-177151	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-177151	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-177151	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-177151	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-177151	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-177151	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001193125-26-177151	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-177151	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-177151	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-177151	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-177151	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-177151	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-177151	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for capitalized contract costs	1
0001193125-26-177151	6	19	CF	0	H	PaymentsForSoftware	us-gaap/2025	Payments for internal use software	1
0001193125-26-177151	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-177151	6	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of settlement investments	1
0001193125-26-177151	6	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from the sale of settlement investments	0
0001193125-26-177151	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Maturities of settlement investments	0
0001193125-26-177151	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-177151	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-177151	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends and dividend equivalents paid (Note 9)	1
0001193125-26-177151	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased (Note 9)	1
0001193125-26-177151	6	29	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net (repayments of)/proceeds from commercial paper	0
0001193125-26-177151	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Net repayments of credit facility borrowings	1
0001193125-26-177151	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of borrowings	0
0001193125-26-177151	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on borrowings	1
0001193125-26-177151	6	33	CF	0	H	NetChangeInSettlementObligations	0001193125-26-177151	Net change in settlement obligations	1
0001193125-26-177151	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-177151	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-177151	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, including settlement, and restricted cash	0
0001193125-26-177151	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including settlement, and restricted cash at beginning of period	0
0001193125-26-177151	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including settlement, and restricted cash at end of period	0
0001193125-26-177151	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents on balance sheet	0
0001193125-26-177151	6	41	CF	0	H	SettlementAssetsCashAndCashEquivalents	0001193125-26-177151	Settlement cash and cash equivalents (Note 8)	0
0001193125-26-177151	6	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash in Other assets	0
0001193125-26-177151	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including settlement, and restricted cash	0
0001193125-26-177151	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-177151	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-177151	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-177151	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-177151	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-177151	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-177151	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends and dividend equivalents declared	1
0001193125-26-177151	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common shares	1
0001193125-26-177151	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common shares (shares)	1
0001193125-26-177151	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under stock-based compensation plans (shares)	0
0001193125-26-177151	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss) (Note 9)	0
0001193125-26-177151	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-177151	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-177151	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (USD per share)	0
0001193125-26-177161	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-177161	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-177161	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-177161	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-177161	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-177161	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating lease	0
0001193125-26-177161	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance lease	0
0001193125-26-177161	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-177161	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-177161	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-177161	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-177161	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-177161	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, short-term	0
0001193125-26-177161	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, short-term	0
0001193125-26-177161	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-177161	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001193125-26-177161	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, long-term	0
0001193125-26-177161	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-177161	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-177161	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies (see Note 7)	0
0001193125-26-177161	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock- $0.0001 par value; 100,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-177161	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value; 1,250,000 shares authorized (1,000,000 Class A and 250,000 Class B); 578,145 Class A and 36,968 Class B shares issued and outstanding as of March 31, 2026, 570,128 Class A and 37,502 Class B shares issued and outstanding as of December 31, 2025	0
0001193125-26-177161	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-177161	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-177161	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-177161	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-177161	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-177161	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-177161	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-177161	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-177161	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-177161	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-177161	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-177161	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-177161	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-177161	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-177161	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-177161	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-177161	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-177161	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-177161	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-177161	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-177161	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-177161	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-177161	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-177161	4	14	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-177161	4	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001193125-26-177161	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic	0
0001193125-26-177161	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted	0
0001193125-26-177161	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - Basic	0
0001193125-26-177161	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - Diluted	0
0001193125-26-177161	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-177161	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-177161	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-177161	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-177161	5	13	EQ	0	H	SharesIssuedUponVestingOfRestrictedStockUnitsValue	0001193125-26-177161	Shares issued upon vesting of restricted stock units, value	0
0001193125-26-177161	5	14	EQ	0	H	SharesIssuedUponVestingOfRestrictedStockUnits	0001193125-26-177161	Shares issued upon vesting of restricted stock units, shares	0
0001193125-26-177161	5	15	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts	0001193125-26-177161	Shares issued under At-The-Market Offering, net of issuance costs, value	0
0001193125-26-177161	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketOfferingNetOfIssuanceCosts	0001193125-26-177161	Shares issued under At-The-Market Offering, net of issuance costs, Shares	0
0001193125-26-177161	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-177161	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-177161	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-177161	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-177161	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-177161	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-177161	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-177161	6	5	CF	0	H	OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense	0001193125-26-177161	Amortization of right-of-use assets and non-cash lease expense	0
0001193125-26-177161	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities	1
0001193125-26-177161	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-177161	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-177161	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and other assets	1
0001193125-26-177161	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and accrued compensation and benefits	0
0001193125-26-177161	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndOtherNoncurrentLiabilities	0001193125-26-177161	Operating lease liability and other liabilities	0
0001193125-26-177161	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-177161	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-177161	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-177161	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-177161	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-177161	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-177161	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-177161	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs paid	0
0001193125-26-177161	6	23	CF	0	H	PrincipalPaymentsForFinanceLease	0001193125-26-177161	Principal payment for finance lease	1
0001193125-26-177161	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-177161	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-177161	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-177161	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-177161	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-177161	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment, not yet paid	0
0001193125-26-177161	6	31	CF	0	H	CommonStockIssuanceCostsAccruedButNotPaid	0001193125-26-177161	Common stock issuance costs, not yet paid	0
0001193125-26-177161	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-177161	7	2	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-177161	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-177242	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001193125-26-177242	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-177242	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0001193125-26-177242	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-177242	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participants' contributions	0
0001193125-26-177242	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-177242	2	14	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other receivables	0
0001193125-26-177242	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-177242	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-177242	2	18	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2025	Excess deferrals due to participants	0
0001193125-26-177242	2	19	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Other liabilities	0
0001193125-26-177242	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-177242	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-177242	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest, dividends and other income	0
0001193125-26-177242	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair values of investments	0
0001193125-26-177242	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment gains, net	0
0001193125-26-177242	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-177242	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001193125-26-177242	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers and other	0
0001193125-26-177242	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions and other	0
0001193125-26-177242	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-177242	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-177242	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-177242	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-177242	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-177242	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001193125-26-177242	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001193125-26-177357	2	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Plant and equipment, net	0
0001193125-26-177357	2	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-177357	2	6	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001193125-26-177357	2	7	BS	0	H	LongtermDeposits	ifrs/2025	Rental deposits	0
0001193125-26-177357	2	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-177357	2	10	BS	0	H	CurrentDepositsPrepaymentsAndDeferredExpenses	0001193125-26-177357	Deposits, prepayments and deferred expenses	0
0001193125-26-177357	2	11	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001193125-26-177357	2	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-177357	2	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-177357	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-177357	2	16	BS	0	H	CurrentOtherPayablesAndAccruals	0001193125-26-177357	Other payables and accruals	0
0001193125-26-177357	2	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current portion	0
0001193125-26-177357	2	19	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-177357	2	20	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	Net current (liabilities) assets	0
0001193125-26-177357	2	21	BS	0	H	AssetsLessCurrentLiabilities	ifrs/2025	Total assets less current liabilities	0
0001193125-26-177357	2	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, non-current portion	0
0001193125-26-177357	2	24	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	"Warrant liabilities at fair value through profit and loss (""FVTPL"")"	0
0001193125-26-177357	2	25	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-177357	2	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-177357	2	27	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net (liabilities) assets	0
0001193125-26-177357	2	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-177357	2	30	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-177357	2	31	BS	0	H	Reserves	0001193125-26-177357	Reserves	0
0001193125-26-177357	2	32	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficits	0
0001193125-26-177357	2	33	BS	0	H	Equity	ifrs/2025	Total (deficit) equity	0
0001193125-26-177357	3	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001193125-26-177357	3	3	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-177357	3	4	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign exchange (losses) gains	0
0001193125-26-177357	3	5	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value change of financial assets at FVTPL	0
0001193125-26-177357	3	6	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value change of financial liabilities at FVTPL	0
0001193125-26-177357	3	7	IS	0	H	FairValueChangeOfConvertiblePreferredShares	0001193125-26-177357	Fair value change of convertible preferred shares	1
0001193125-26-177357	3	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001193125-26-177357	3	9	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001193125-26-177357	3	10	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of intangible assets	1
0001193125-26-177357	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-177357	3	12	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expense	1
0001193125-26-177357	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxation	0
0001193125-26-177357	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expenses	1
0001193125-26-177357	3	15	IS	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive loss for the period, net of taxation, attributable to owners of the Company	0
0001193125-26-177357	3	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per common share (US$)	0
0001193125-26-177357	3	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per common share (US$)	0
0001193125-26-177357	4	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at the beginning (in Shares)	0
0001193125-26-177357	4	12	EQ	0	H	Equity	ifrs/2025	Balance at the beginning	0
0001193125-26-177357	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive loss for the period	0
0001193125-26-177357	4	14	EQ	0	H	StockIssuedThroughExerciseOfStockOptionsShares	0001193125-26-177357	Exercise of share options (in Shares)	0
0001193125-26-177357	4	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of share options	0
0001193125-26-177357	4	16	EQ	0	H	ForfeitureOfVestedShareOptionsEquityValue	0001193125-26-177357	Forfeiture of vested share options	0
0001193125-26-177357	4	17	EQ	0	H	RestrictedShareAwardsVestedShares	0001193125-26-177357	Restricted share awards vested (in Shares)	1
0001193125-26-177357	4	18	EQ	0	H	RestrictedShareAwardsVestedValue	0001193125-26-177357	Restricted share awards vested	0
0001193125-26-177357	4	19	EQ	0	H	StockIssuedDuringPeriodSharesBusinessCombinationNetOfRedemptions	0001193125-26-177357	Business combination, net of redemptions (in Shares)	0
0001193125-26-177357	4	20	EQ	0	H	StockIssuedDuringPeriodValueBusinessCombinationNetOfRedemptions	0001193125-26-177357	Business combination, net of redemptions	0
0001193125-26-177357	4	21	EQ	0	H	StockIssuedDuringPeriodSharesConvesionOfPreferredStockIntoOrdinaryShares	0001193125-26-177357	Conversion of pre-closing Apollomics convertible preferred shares into Post-Closing Apollomics Ordinary Shares (in Shares)	0
0001193125-26-177357	4	22	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of pre-closing Apollomics convertible preferred shares into Post-Closing Apollomics Ordinary Shares	0
0001193125-26-177357	4	23	EQ	0	H	Ifrs2ListingExpense	0001193125-26-177357	IFRS 2 listing expense	0
0001193125-26-177357	4	24	EQ	0	H	IncreaseDecreaseThroughPortionOfPipeIssuanceCostsAllocatedToPipeWarrants	0001193125-26-177357	Portion of PIPE issuance costs allocated to PIPE warrants	0
0001193125-26-177357	4	25	EQ	0	H	StockIssuedDuringPeriodSharesPostClosingApollomicsIssuedToPipeInvestorsNetOfTransactionsCosts	0001193125-26-177357	Post-closing Apollomics Class B Ordinary Shares issued to PIPE Investors, net of transaction costs (in Shares)	0
0001193125-26-177357	4	26	EQ	0	H	StockIssuedDuringPeriodValuePostClosingApollomicsIssuedToPipeInvestorsNetOfTransactionsCosts	0001193125-26-177357	Post-closing Apollomics Class B Ordinary Shares issued to PIPE Investors, net of transaction costs	0
0001193125-26-177357	4	27	EQ	0	H	ReclassificationFromEquityToNonCurrentLiabilitiesForMaxproWarrantsAssumedByApollomicsUponClosing	0001193125-26-177357	Reclassification from equity to non-current liabilities for maxpro warrants assumed by apollomics upon Closing	0
0001193125-26-177357	4	28	EQ	0	H	StockIssuedDuringPeriodSharesConvesionOfClassAOrdinarySharesIntoSeriesAPreferredShares	0001193125-26-177357	Issuance of post-closing Apollomics Class A ordinary shares upon the conversion of post-closing Apollomics Series A Preferred Shares (in Shares)	0
0001193125-26-177357	4	29	EQ	0	H	StockIssuedDuringPeriodValueConvesionOfClassAOrdinarySharesIntoSeriesAPreferredShares	0001193125-26-177357	Issuance of post-closing Apollomics Class A ordinary shares upon the conversion of post-closing Apollomics Series A Preferred Shares	0
0001193125-26-177357	4	30	EQ	0	H	SharesIssuedToPipeInvestorsNetOfTransactionCostsShares	0001193125-26-177357	Ordinary Shares issued to PIPE Investors, net of transaction costs (in shares)	0
0001193125-26-177357	4	31	EQ	0	H	SharesIssuedToPipeInvestorsNetOfTransactionCosts	0001193125-26-177357	Ordinary Shares issued to PIPE Investors, net of transaction costs	0
0001193125-26-177357	4	32	EQ	0	H	SharesIssuedToEmployeesForCompensationShares	0001193125-26-177357	Ordinary Shares issued to employees for compensation (in shares)	0
0001193125-26-177357	4	33	EQ	0	H	SharesIssuedToEmployeesForCompensation	0001193125-26-177357	Ordinary Shares issued to employees for compensation	0
0001193125-26-177357	4	34	EQ	0	H	SharesIssuedToBoardMembersForBoardFeesShares	0001193125-26-177357	Ordinary Shares issued to board members for board fees (in shares)	0
0001193125-26-177357	4	35	EQ	0	H	SharesIssuedToBoardMembersForBoardCompensationShares	0001193125-26-177357	Ordinary Shares issued to board members for board compensation Shares	0
0001193125-26-177357	4	36	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Recognition of equity-settled share-based payment	0
0001193125-26-177357	4	37	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at the ending (in Shares)	0
0001193125-26-177357	4	38	EQ	0	H	Equity	ifrs/2025	Balance at the ending	0
0001193125-26-177357	5	10	EQ	1	H	StockIssuedThroughExerciseOfStockOptionsShares	0001193125-26-177357	Exercise of share options	0
0001193125-26-177357	5	11	EQ	1	H	NumberOfOrdinarySharesIssuedInExchangeOfPreClosingBusinessCombinationOrdinaryShares	0001193125-26-177357	Number of ordinary shares issued in exchange of pre closing business combination ordinary shares	0
0001193125-26-177357	5	12	EQ	1	H	StockIssuedDuringThePeriodExerciseOfStockOptionsShares	0001193125-26-177357	Stock issued during the period exercise of stock options shares	0
0001193125-26-177357	5	13	EQ	1	H	DecreaseInSharePremiumDueToReclassificationOfWarrantsFromEquityToLiabilities	0001193125-26-177357	Decrease in share premium due to reclassification of warrants from equity to liabilities	0
0001193125-26-177357	5	14	EQ	1	H	IncreaseOfWarrantLiabilityDueToRecalcificationFromEquity	0001193125-26-177357	Increase of warrant liability due to recalcification from equity	0
0001193125-26-177357	5	15	EQ	1	H	DecreaseInAccumulatedLossesDueToReclassificationOfWarrantsFromEquityToLiabilities	0001193125-26-177357	Decrease in accumulated losses due to reclassification of warrants from equity to liabilities	0
0001193125-26-177357	5	16	EQ	1	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001193125-26-177357	5	17	EQ	1	H	NetImpactOfEquityByReductionOfPremiumDueToRecalcificationOfWarrants	0001193125-26-177357	Net impact of equity by reduction of premium due to recalcification of warrants	0
0001193125-26-177357	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxation	0
0001193125-26-177357	6	4	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001193125-26-177357	6	5	CF	0	H	AdjustmentsForDepreciationOfPlantAndEquipment	0001193125-26-177357	Depreciation of plant and equipment	0
0001193125-26-177357	6	6	CF	0	H	AdjustmentsForDepreciationOfRightOfUseAssets	0001193125-26-177357	Depreciation of right-of-use assets	0
0001193125-26-177357	6	7	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001193125-26-177357	6	8	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss of intangible assets	0
0001193125-26-177357	6	9	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of fixed assets	1
0001193125-26-177357	6	10	CF	0	H	AdjustmentsForRealizedForeignExchangeLossesGains	0001193125-26-177357	Realized foreign currency gains (losses)	0
0001193125-26-177357	6	11	CF	0	H	AdjustmentsForFairValueChangeOfFinancialLiabilitiesAtFvtpl	0001193125-26-177357	Fair value change of financial liabilities at FVTPL	0
0001193125-26-177357	6	12	CF	0	H	AdjustmentsForFairValueChangeOfPreferredShares	0001193125-26-177357	Fair value change of preferred shares	0
0001193125-26-177357	6	13	CF	0	H	AdjustmentsForIfrsTwoListingExpense	0001193125-26-177357	IFRS 2 listing expense	0
0001193125-26-177357	6	14	CF	0	H	AdjustmentsForGainLossOnTerminationOfLease	0001193125-26-177357	Loss on lease termination	1
0001193125-26-177357	6	15	CF	0	H	IssuanceCosts	0001193125-26-177357	Portion of PIPE issuance costs allocated to PIPE warrants	0
0001193125-26-177357	6	16	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-177357	6	17	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expenses	0
0001193125-26-177357	6	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign currency loss	0
0001193125-26-177357	6	19	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001193125-26-177357	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsPrepaymentsAndDeferredExpenses	0001193125-26-177357	(Increase) decrease in deposits, prepayments and deferred expenses	0
0001193125-26-177357	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Increase (decrease) in other payables and accruals	0
0001193125-26-177357	6	22	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	NET CASH USED IN OPERATIONS	0
0001193125-26-177357	6	23	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Taxation paid	1
0001193125-26-177357	6	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001193125-26-177357	6	26	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-177357	6	27	CF	0	H	ProceedsFromRedemptionOfLongTimeDepositsWithOriginalMaturityOverThreeMonthsClassifiedAsInvestingActivities	0001193125-26-177357	Proceeds from redemption of long term time deposits with original maturity over three months	0
0001193125-26-177357	6	28	CF	0	H	ProceedsFromRedemptionOfTimeDepositsWithOriginalMaturityOverThreeMonthsClassifiedAsInvestingActivities	0001193125-26-177357	Proceeds from redemption of time deposits with original maturity over three months	0
0001193125-26-177357	6	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of plant and equipment	1
0001193125-26-177357	6	30	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of fixed assets	0
0001193125-26-177357	6	31	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of financial asset at FVTPL	0
0001193125-26-177357	6	32	CF	0	H	PaymentForRentalDepositsClassifiedAsInvestingActivities	0001193125-26-177357	Payment for rental deposits	1
0001193125-26-177357	6	33	CF	0	H	RefundOfRentalDepositsClassifiedAsInvestingActivities	0001193125-26-177357	Refund of rental deposits	0
0001193125-26-177357	6	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001193125-26-177357	6	36	CF	0	H	ProceedsFromPipeFinancingAndBusinessCombinationNetOfTransactionCosts	0001193125-26-177357	Proceeds from PIPE Financing and Business Combination, net of transaction costs	0
0001193125-26-177357	6	37	CF	0	H	PaymentOfDeferredUnderwritingFees	0001193125-26-177357	Payment of deferred underwriting fees	1
0001193125-26-177357	6	38	CF	0	H	RepaymentOfBankLoans	0001193125-26-177357	Repayment of bank loans	0
0001193125-26-177357	6	39	CF	0	H	ProceedsFromBankLoans	0001193125-26-177357	Proceeds from bank loans	0
0001193125-26-177357	6	40	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from issue of shares upon exercise of share options	0
0001193125-26-177357	6	41	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest expense	1
0001193125-26-177357	6	42	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001193125-26-177357	6	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-177357	6	44	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001193125-26-177357	6	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-177357	6	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	0
0001193125-26-177357	6	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	0
0001193125-26-177357	6	49	CF	0	H	RestrictedShareAwardsVestedNonCashActivities	0001193125-26-177357	Restricted share awards vested	0
0001193125-26-177357	6	50	CF	0	H	AccruedTransactionCostsNonCashActivities	0001193125-26-177357	Accrued transaction costs	0
0001193125-26-177357	6	51	CF	0	H	ConversionOfPreClosingApollomicsConvertiblePreferredSharesIntoPostClosingApollomicsOrdinarySharesNonCashActivities	0001193125-26-177357	Conversion of pre-closing Apollomics convertible preferred shares into Post-Closing Apollomics Ordinary Shares	0
0001193125-26-177357	6	52	CF	0	H	InitialValueOfWarrantLiabilitiesArisingFromMaxproNoteConversionAndPipeFinancingInConnectionWithTheClosingOfTheBusinessCombinationNonCashActivities	0001193125-26-177357	Initial value of warrant liabilities arising from Maxpro note conversion and PIPE Financing in connection with the Closing Date of the Business Combination	0
0001193125-26-177357	6	53	CF	0	H	ReclassificationFromEquityToNonCurrentLiabilitiesForMaxproWarrantsAssumedByApollomicsUponClosingNonCashActivities	0001193125-26-177357	Reclassification from equity to non-current liabilities for Maxpro Warrants assumed by Apollomics upon Closing	0
0001193125-26-177357	6	54	CF	0	H	ReconciliationOfMovementsInRightOfUseAssetsAndLeaseLiabilityNonCash	0001193125-26-177357	Reconciliation of movements in Right of use assets / Lease liability	0
0001193125-26-177357	6	55	CF	0	H	SharesIssuedToEmployeesForCompensationNonCashActivities	0001193125-26-177357	Shares issued to employees for compensation	0
0001193125-26-177357	6	56	CF	0	H	CashlessExerciseOfWarrants	0001193125-26-177357	Cashless exercise of warrants	0
0001193125-26-177605	2	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001193125-26-177605	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-177605	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-177605	2	4	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001193125-26-177605	2	5	IS	0	H	OperatingEarningsLossBeforeOtherExpensesNet	0001193125-26-177605	Operating earnings before other expenses, net	0
0001193125-26-177605	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expenses, net	0
0001193125-26-177605	2	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating earnings	0
0001193125-26-177605	2	8	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial expense	0
0001193125-26-177605	2	9	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Financial income and other items, net	0
0001193125-26-177605	2	10	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity accounted investments	0
0001193125-26-177605	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Earnings before income tax	0
0001193125-26-177605	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001193125-26-177605	2	13	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continuing operations	0
0001193125-26-177605	2	14	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Discontinued operations	0
0001193125-26-177605	2	15	IS	0	H	ProfitLoss	ifrs/2025	CONSOLIDATED NET INCOME	0
0001193125-26-177605	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest net income	1
0001193125-26-177605	2	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	CONTROLLING INTEREST NET INCOME	0
0001193125-26-177605	2	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-177605	2	19	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per share from continuing operations	0
0001193125-26-177605	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001193125-26-177605	2	21	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share from continuing operations	0
0001193125-26-177605	3	1	CI	0	H	ProfitLoss	ifrs/2025	CONSOLIDATED NET INCOME	0
0001193125-26-177605	3	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net actuarial results from defined benefit pension plans	0
0001193125-26-177605	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Effects from strategic equity investments	0
0001193125-26-177605	3	5	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax result recognized directly in other comprehensive income	1
0001193125-26-177605	3	6	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that are, or may be, subsequently reclassified to the Income Statement	0
0001193125-26-177605	3	8	CI	0	H	OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges	0001193125-26-177605	Results from derivative instruments designated as cash flow hedges	0
0001193125-26-177605	3	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Income tax result recognized directly in other comprehensive income	0
0001193125-26-177605	3	10	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax result recognized directly in other comprehensive income	1
0001193125-26-177605	3	11	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items of other comprehensive income (loss), net	0
0001193125-26-177605	3	12	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total items of other comprehensive income (loss), net	0
0001193125-26-177605	3	13	CI	0	H	ComprehensiveIncome	ifrs/2025	CONSOLIDATED COMPREHENSIVE INCOME	0
0001193125-26-177605	3	14	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest comprehensive income (loss)	1
0001193125-26-177605	3	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	CONTROLLING INTEREST COMPREHENSIVE INCOME	0
0001193125-26-177605	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-177605	4	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts receivable	0
0001193125-26-177605	4	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other accounts receivable	0
0001193125-26-177605	4	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-177605	4	7	BS	0	H	AssetsHeldForSaleAndOtherCurrentAssets	0001193125-26-177605	Assets held for sale and other current assets	0
0001193125-26-177605	4	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-177605	4	10	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001193125-26-177605	4	11	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Other investments and non-current accounts receivable	0
0001193125-26-177605	4	12	BS	0	H	PropertyPlantEquipmentAndRightOfUseAssets	0001193125-26-177605	Property, machinery and equipment, net and assets for the right-of-use, net	0
0001193125-26-177605	4	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0001193125-26-177605	4	14	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-177605	4	15	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001193125-26-177605	4	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-177605	4	17	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001193125-26-177605	4	20	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Current debt	0
0001193125-26-177605	4	21	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial obligations	0
0001193125-26-177605	4	22	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade accounts payable	0
0001193125-26-177605	4	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001193125-26-177605	4	24	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-177605	4	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-177605	4	27	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current debt	0
0001193125-26-177605	4	28	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial obligations	0
0001193125-26-177605	4	29	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Pensions and other post-employment benefits	0
0001193125-26-177605	4	30	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001193125-26-177605	4	31	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-177605	4	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-177605	4	33	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001193125-26-177605	4	36	BS	0	H	AdditionalPaidinCapitalAndCommonStock	0001193125-26-177605	Common stock and additional paid-in capital	0
0001193125-26-177605	4	37	BS	0	H	OtherEquityReservesAndSubordinatedNotes	0001193125-26-177605	Other equity reserves and subordinated notes	0
0001193125-26-177605	4	38	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-177605	4	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total controlling interest	0
0001193125-26-177605	4	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-177605	4	41	BS	0	H	Equity	ifrs/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001193125-26-177605	4	42	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-177605	5	2	CF	0	H	ProfitLoss	ifrs/2025	Consolidated net income	0
0001193125-26-177605	5	3	CF	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Discontinued operations	0
0001193125-26-177605	5	4	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continuing operations	0
0001193125-26-177605	5	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization of assets	0
0001193125-26-177605	5	7	CF	0	H	AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill	0001193125-26-177605	Impairment losses of long-lived assets	0
0001193125-26-177605	5	8	CF	0	H	AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees	0001193125-26-177605	Share of profit of equity accounted investments	1
0001193125-26-177605	5	9	CF	0	H	Adjustmentsnoncashitemsresultsonsaleofassociatesfixedassetsandothers	0001193125-26-177605	Results on sale of associates, fixed assets and others	1
0001193125-26-177605	5	10	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial expense, financial income and other financial items, net	1
0001193125-26-177605	5	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes	0
0001193125-26-177605	5	12	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Decrease (increase) in working capital, excluding income taxes	1
0001193125-26-177605	5	13	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows provided by operating activities from continuing operations	0
0001193125-26-177605	5	14	CF	0	H	InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities	0001193125-26-177605	Interest paid	1
0001193125-26-177605	5	15	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-177605	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash flows provided by operating activities from continuing operations	0
0001193125-26-177605	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash flows (used in) provided by operating activities from discontinued operations	0
0001193125-26-177605	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows provided by operating activities after interest and income taxes	0
0001193125-26-177605	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Investment in property, machinery and equipment, net	1
0001193125-26-177605	5	21	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Investment in intangible assets, net	1
0001193125-26-177605	5	22	CF	0	H	Cashflowsfromlosingcontroltoobtaincontrolofsubsidiariesandassociatesclassifiedasinvestingactivities	0001193125-26-177605	Disposal (acquisition) of subsidiaries and associates, net	0
0001193125-26-177605	5	23	CF	0	H	ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities	0001193125-26-177605	Non-current assets and others, net	0
0001193125-26-177605	5	24	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Cash flows used in investing activities from continuing operations	0
0001193125-26-177605	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash flows used in investing activities from discontinued operations	0
0001193125-26-177605	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001193125-26-177605	5	28	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from new debt instruments	0
0001193125-26-177605	5	29	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Debt repayments	1
0001193125-26-177605	5	30	CF	0	H	IssuanceOfSubordinatedNotesClassifiedAsFinancingActivities	0001193125-26-177605	Issuance of subordinated notes	1
0001193125-26-177605	5	31	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financial obligations, net	0
0001193125-26-177605	5	32	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-177605	5	33	CF	0	H	SharesInTrustForFutureDeliveriesUnderSharebasedCompensation	0001193125-26-177605	Shares in trust for future deliveries under share-based compensation	1
0001193125-26-177605	5	34	CF	0	H	RepaymentOfSubordinatedNotesAndChangesInNoncontrollingInterests	0001193125-26-177605	Repayment of subordinated notes and changes in non-controlling interests	1
0001193125-26-177605	5	35	CF	0	H	DerivativeFinancialInstrumentClassifiedAsFinancingActivities	0001193125-26-177605	Derivative financial instruments	0
0001193125-26-177605	5	36	CF	0	H	CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities	0001193125-26-177605	Coupons on subordinated notes	1
0001193125-26-177605	5	37	CF	0	H	NoncurrentLiabilitiesNetClassifiedAsFinancingActivities	0001193125-26-177605	Non-current liabilities, net	1
0001193125-26-177605	5	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001193125-26-177605	5	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents from continuing operations	0
0001193125-26-177605	5	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations	ifrs/2025	Increase (decrease) in cash and cash equivalents from discontinued operations	1
0001193125-26-177605	5	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Foreign currency translation effect on cash	0
0001193125-26-177605	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-177605	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-177605	5	45	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade accounts receivable	0
0001193125-26-177605	5	46	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other accounts receivable and other assets	0
0001193125-26-177605	5	47	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-177605	5	48	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade accounts payable	0
0001193125-26-177605	5	49	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other accounts payable and accrued expenses	0
0001193125-26-177605	5	50	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Decrease (increase) in working capital, excluding income taxes	1
0001193125-26-177605	6	11	EQ	0	H	Equity	ifrs/2025	Balance as of	0
0001193125-26-177605	6	12	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0001193125-26-177605	6	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the period	0
0001193125-26-177605	6	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total of other comprehensive income (loss) for the period	0
0001193125-26-177605	6	15	EQ	0	H	DividendsDeclared	0001193125-26-177605	Dividends declared	0
0001193125-26-177605	6	16	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of own shares by shareholders' resolution	0
0001193125-26-177605	6	17	EQ	0	H	IncreaseDecreaseThroughSharesInTrustForFutureDeliveriesUnderSharebasedCompensation	0001193125-26-177605	Shares in trust for future deliveries under share-based compensation	0
0001193125-26-177605	6	18	EQ	0	H	IssuanceOfSubordinatedNote	0001193125-26-177605	Issuance of subordinated notes	0
0001193125-26-177605	6	19	EQ	0	H	RepurchaseOfSubordinatedNotes	0001193125-26-177605	Repurchase of subordinated notes	0
0001193125-26-177605	6	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001193125-26-177605	6	21	EQ	0	H	IncreaseOrDecreaseInNoncontrollingInterestAndPerpetualDebentures	0001193125-26-177605	Changes in non-controlling interest	0
0001193125-26-177605	6	22	EQ	0	H	IncreaseDecreaseThroughPerpetualDebentures	0001193125-26-177605	Coupons accrued on subordinated notes	0
0001193125-26-177605	6	23	EQ	0	H	Equity	ifrs/2025	Balance as of	0
0001193125-26-177617	2	3	BS	0	H	NoninterestBearingDeposits	0001193125-26-177617	Non-interest bearing	0
0001193125-26-177617	2	4	BS	0	H	InterestBearingDeposits	0001193125-26-177617	Interest bearing	0
0001193125-26-177617	2	5	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted funds	0
0001193125-26-177617	2	6	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-177617	2	7	BS	0	H	ItemsInCourseOfCollectionFromOtherBanks	ifrs/2025	Inter-bank funds	0
0001193125-26-177617	2	8	BS	0	H	FinancialAssets	ifrs/2025	Financial investments	0
0001193125-26-177617	2	10	BS	0	H	LoansNetOfUnearnedInterest	0001193125-26-177617	Loans, net of unearned interest	0
0001193125-26-177617	2	11	BS	0	H	ImpairmentAllowanceForLoans	0001193125-26-177617	Impairment allowance for loans	1
0001193125-26-177617	2	12	BS	0	H	LoanAndReceivable	0001193125-26-177617	Loans and receivables	0
0001193125-26-177617	2	13	BS	0	H	InvestmentProperty	ifrs/2025	Investment property	0
0001193125-26-177617	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, furniture and equipment, net	0
0001193125-26-177617	2	15	BS	0	H	ReceivablesFromContractsWithCustomers	ifrs/2025	Due from customers on acceptances	0
0001193125-26-177617	2	16	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangibles and goodwill, net	0
0001193125-26-177617	2	17	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Other accounts receivable and other assets, net	0
0001193125-26-177617	2	18	BS	0	H	ReinsuranceContractsHeldThatAreAssets	ifrs/2025	Reinsurance contract assets	0
0001193125-26-177617	2	19	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred Income Tax asset, net	0
0001193125-26-177617	2	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-177617	2	23	BS	0	H	NoninterestBearingDepositLiability	0001193125-26-177617	Non-interest bearing	0
0001193125-26-177617	2	24	BS	0	H	InterestBearingDepositLiability	0001193125-26-177617	Interest bearing	0
0001193125-26-177617	2	25	BS	0	H	DepositsFromCustomers	ifrs/2025	Total	0
0001193125-26-177617	2	26	BS	0	H	ItemsInCourseOfTransmissionToOtherBanks	ifrs/2025	Inter-bank funds	0
0001193125-26-177617	2	27	BS	0	H	BankAcceptanceLiabilities	ifrs/2025	Due to banks and correspondents	0
0001193125-26-177617	2	28	BS	0	H	DebtSecurities	ifrs/2025	Bonds, notes and other obligations	0
0001193125-26-177617	2	29	BS	0	H	ContractLiabilities	ifrs/2025	Due to customers on acceptances	0
0001193125-26-177617	2	30	BS	0	H	InsuranceAndReinsuranceContractLiabilities	0001193125-26-177617	Insurance and reinsurance contract liabilities	0
0001193125-26-177617	2	31	BS	0	H	TradeAndOtherPayables	ifrs/2025	Other accounts payable, provisions and other liabilities	0
0001193125-26-177617	2	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred Income Tax liability, net	0
0001193125-26-177617	2	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-177617	2	36	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001193125-26-177617	2	37	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001193125-26-177617	2	38	BS	0	H	SharePremium	ifrs/2025	Capital surplus	0
0001193125-26-177617	2	39	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001193125-26-177617	2	40	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Unrealized results, net	0
0001193125-26-177617	2	41	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-177617	2	42	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0001193125-26-177617	2	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-177617	2	44	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-177617	2	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-177617	3	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest and similar income	0
0001193125-26-177617	3	2	IS	0	H	InterestExpense	ifrs/2025	Interest and similar expenses	1
0001193125-26-177617	3	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest and similar income	0
0001193125-26-177617	3	4	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Impairment loss on loans, net of recoveries	1
0001193125-26-177617	3	5	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Loss due to impairment of financial investments	1
0001193125-26-177617	3	6	IS	0	H	NetInterestAndSimilarIncomeAfterImpairmentLoss	0001193125-26-177617	Net interest and similar income after impairment loss	0
0001193125-26-177617	3	7	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Fee income from financial services, net	0
0001193125-26-177617	3	8	IS	0	H	NetGainOnForeignExchangeTransactions	0001193125-26-177617	Net gain on foreign exchange transactions	0
0001193125-26-177617	3	9	IS	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Net gain (loss) on sale of financial investments	0
0001193125-26-177617	3	10	IS	0	H	GainsLossesOnFinancialAssetAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	0001193125-26-177617	Net gain on financial assets at fair value through profit or loss	0
0001193125-26-177617	3	11	IS	0	H	GainsOnDisposalsOfInvestmentProperties	ifrs/2025	Net gain on investment property	0
0001193125-26-177617	3	12	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-177617	3	13	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001193125-26-177617	3	14	IS	0	H	InsuranceServiceResult	ifrs/2025	Result from insurance activities	0
0001193125-26-177617	3	16	IS	0	H	ShorttermEmployeeBenefitsExpense	ifrs/2025	Salaries and employee benefits	1
0001193125-26-177617	3	17	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001193125-26-177617	3	18	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001193125-26-177617	3	19	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001193125-26-177617	3	20	IS	0	H	OperatingExpense	ifrs/2025	Operating expense	1
0001193125-26-177617	3	21	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Income before exchange difference and Income Tax	0
0001193125-26-177617	3	22	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange difference	0
0001193125-26-177617	3	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income Tax	1
0001193125-26-177617	3	24	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net profit for the year	0
0001193125-26-177617	3	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	IFS's shareholders	0
0001193125-26-177617	3	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-177617	3	28	IS	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001193125-26-177617	3	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share attributable to IFS's shareholders, basic (stated in Soles)	0
0001193125-26-177617	3	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share attributable to IFS's shareholders, diluted (stated in Soles)	0
0001193125-26-177617	3	31	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares (in thousands)	0
0001193125-26-177617	4	1	CI	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net profit for the year	0
0001193125-26-177617	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation	ifrs/2025	Gains on valuation of equity instruments at fair value through other comprehensive income	0
0001193125-26-177617	4	4	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income Tax	1
0001193125-26-177617	4	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total unrealized gain that will not be reclassified to the consolidated statement of income	0
0001193125-26-177617	4	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net movement of debt instruments at fair value through other comprehensive income	0
0001193125-26-177617	4	8	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Income Tax	1
0001193125-26-177617	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	0
0001193125-26-177617	4	10	CI	0	H	IncreaseDecreaseInReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied	ifrs/2025	Insurance reserves at fair value	0
0001193125-26-177617	4	11	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Net movement of cash flow hedges	0
0001193125-26-177617	4	12	CI	0	H	IncomeTaxRelatingToAvailableForSaleFinancialAssetOfOtherComprehensiveIncome	0001193125-26-177617	Income Tax	1
0001193125-26-177617	4	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Total	0
0001193125-26-177617	4	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Translation of foreign operations	0
0001193125-26-177617	4	15	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total unrealized gain to be reclassified to the consolidated statement of income in subsequent periods	0
0001193125-26-177617	4	16	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year	0
0001193125-26-177617	4	17	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of Income Tax	0
0001193125-26-177617	4	19	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	IFS's shareholders	0
0001193125-26-177617	4	20	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-177617	4	21	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of Income Tax	0
0001193125-26-177617	5	17	EQ	0	H	Equity	ifrs/2025	Beginning, balance	0
0001193125-26-177617	5	18	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning, balance Shares	0
0001193125-26-177617	5	19	EQ	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net profit for the year	0
0001193125-26-177617	5	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001193125-26-177617	5	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-177617	5	22	EQ	0	H	DividendsPaid	ifrs/2025	Declared and paid dividends	1
0001193125-26-177617	5	23	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury stock	1
0001193125-26-177617	5	24	EQ	0	H	PurchaseOfTreasurySharesNumberOfShares	0001193125-26-177617	Purchase of treasury stock, Shares	1
0001193125-26-177617	5	25	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Transfer of retained earnings to reserves	0
0001193125-26-177617	5	26	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling interest of Subsidiaries	1
0001193125-26-177617	5	27	EQ	0	H	CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Sale of equity instruments at fair value through other comprehensive income, Note	0
0001193125-26-177617	5	28	EQ	0	H	IncreaseDecreaseThroughTransactionsWithNoncontrollingInterestEquity	0001193125-26-177617	Others	0
0001193125-26-177617	5	29	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-177617	5	30	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance,Shares	0
0001193125-26-177617	6	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net profit for the year	0
0001193125-26-177617	6	4	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Impairment loss on loans, net of recoveries	0
0001193125-26-177617	6	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Loss due to impairment of financial investments	0
0001193125-26-177617	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-177617	6	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for sundry risks	0
0001193125-26-177617	6	8	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred Income Tax	0
0001193125-26-177617	6	9	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Net gain on sale of financial investments	0
0001193125-26-177617	6	10	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Net gain on financial assets at fair value through profit or loss	0
0001193125-26-177617	6	11	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Net gain on valuation of investment property	1
0001193125-26-177617	6	12	CF	0	H	LossesOnDisposalsOfInvestmentProperties	ifrs/2025	Net (gain) loss on sale of investment property	0
0001193125-26-177617	6	13	CF	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on sale of property, furniture and equipment	1
0001193125-26-177617	6	14	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange difference	1
0001193125-26-177617	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Net increase in loan portfolio	0
0001193125-26-177617	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Net decrease (increase) in other accounts receivable and other assets	0
0001193125-26-177617	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Net (increase) decrease in restricted funds	0
0001193125-26-177617	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Increase in deposits and obligations	0
0001193125-26-177617	6	20	CF	0	H	AdjustmentsForDecreaseincreaseInAccruedInterestReceivable	0001193125-26-177617	Decrease (increase) in accrued interest receivable	1
0001193125-26-177617	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedInterestPayable	0001193125-26-177617	(Decrease) increase in accrued interest payable	0
0001193125-26-177617	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	(Decrease) increase in due to banks and correspondents	0
0001193125-26-177617	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in other accounts payable, provisions and other liabilities	0
0001193125-26-177617	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Decrease (increase) of investments at fair value through profit or loss	0
0001193125-26-177617	6	25	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income Tax paid	1
0001193125-26-177617	6	26	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-177617	6	28	CF	0	H	PurchaseSaleOfInvestmentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-177617	(Purchase) sale of investments at fair value through other comprehensive income	1
0001193125-26-177617	6	29	CF	0	H	PurchaseSaleOfInvestmentsAtAmortizedCost	0001193125-26-177617	Purchase of investments at amortized cost	1
0001193125-26-177617	6	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, furniture and equipment	1
0001193125-26-177617	6	31	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001193125-26-177617	6	32	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Purchase of investment property	1
0001193125-26-177617	6	33	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Sale of investment property	0
0001193125-26-177617	6	34	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Sale of property, furniture and equipment	0
0001193125-26-177617	6	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-177617	6	37	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-177617	6	38	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Issuance of securities, bonds and obligations in circulation	0
0001193125-26-177617	6	39	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Payments of bonds, notes and other obligations	1
0001193125-26-177617	6	40	CF	0	H	NetincreaseDecreaseInReceivableInterbankFunds	0001193125-26-177617	Net decrease (increase) in receivable inter-bank funds	0
0001193125-26-177617	6	41	CF	0	H	NetdecreaseIncreaseInPayableInterbankFunds	0001193125-26-177617	Net increase (decrease) in payable inter-bank funds	0
0001193125-26-177617	6	42	CF	0	H	ProceedsFromSalePurchaseOfTreasuryShares	0001193125-26-177617	Purchase of treasury stock, net	0
0001193125-26-177617	6	43	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividend payments to non-controlling interest	1
0001193125-26-177617	6	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001193125-26-177617	6	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-177617	6	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-177617	6	47	CF	0	H	TranslationGainlossOnCashAndCashEquivalents	0001193125-26-177617	Translation (loss) gain on cash and cash equivalents	0
0001193125-26-177617	6	48	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001193125-26-177617	6	49	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the year, Note 3.4(ad)	0
0001193125-26-177617	6	52	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest	0
0001193125-26-177617	6	53	CF	0	H	CashPaidByDividends	0001193125-26-177617	Dividends	0
0001193125-26-177617	6	54	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income Tax	0
0001193125-26-177617	6	56	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest	0
0001193125-26-177617	6	57	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001193125-26-177617	6	59	CF	0	H	RecognitionOfRightOfUseAssets	0001193125-26-177617	Recognition of right-of-use assets	0
0001193125-26-178814	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-178814	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-178814	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-178814	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-178814	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-178814	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-178814	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-178814	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-178814	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-178814	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-178814	2	15	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-178814	Accrued expenses and other current liabilities	0
0001193125-26-178814	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-178814	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-178814	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, excluding current portion	0
0001193125-26-178814	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, excluding current portion	0
0001193125-26-178814	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-178814	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-178814	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-178814	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized; 66,608,096 and 66,578,891 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-178814	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-178814	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001193125-26-178814	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-178814	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-178814	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-178814	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-178814	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-178814	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-178814	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-178814	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-178814	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-178814	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-178814	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-178814	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-178814	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-178814	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-178814	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-178814	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other income, net	0
0001193125-26-178814	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-178814	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-178814	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-178814	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-178814	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-178814	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-178814	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-178814	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-178814	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-178814	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-178814	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-178814	5	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee benefit plans	0
0001193125-26-178814	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee benefit plans, Shares	0
0001193125-26-178814	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock awards, Shares	0
0001193125-26-178814	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-178814	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-178814	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-178814	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-178814	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-178814	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-178814	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-178814	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-178814	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on marketable securities	1
0001193125-26-178814	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Unbilled accounts receivable	1
0001193125-26-178814	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-178814	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-178814	Operating lease assets and liabilities	1
0001193125-26-178814	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-178814	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-178814	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-178814	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-178814	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-178814	6	21	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001193125-26-178814	Maturities of marketable securities	0
0001193125-26-178814	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-178814	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-178814	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs associated with the issuance of common stock and pre-funded warrants	1
0001193125-26-178814	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under benefit plans, net	0
0001193125-26-178814	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-178814	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-178814	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-178814	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-178814	6	32	CF	0	H	CashPaidForOperatingLeaseLiabilities	0001193125-26-178814	Cash paid for operating lease liabilities	0
0001193125-26-178814	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-178814	6	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-178814	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-179568	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-179568	2	3	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash (Note 8)	0
0001193125-26-179568	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001193125-26-179568	2	5	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	0
0001193125-26-179568	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party (Note 5)	0
0001193125-26-179568	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-179568	2	9	BS	0	H	ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear	us-gaap/2025	Claims	0
0001193125-26-179568	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations (Note 3)	0
0001193125-26-179568	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-179568	2	13	BS	0	H	RelatedPartyAdvancesForVesselsUnderConstruction	0001193125-26-179568	Advances for vessels under construction - related party (Notes 5, 6)	0
0001193125-26-179568	2	14	BS	0	H	VesselsAndVesselsUnderConstructionNet	0001193125-26-179568	Vessels, net and vessels under construction (Notes 5, 6)	0
0001193125-26-179568	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets	0
0001193125-26-179568	2	16	BS	0	H	AboveMarketChartersNet	0001193125-26-179568	Above market acquired charters (Note 7)	0
0001193125-26-179568	2	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges, net	0
0001193125-26-179568	2	18	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash (Note 8)	0
0001193125-26-179568	2	19	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative asset (Note 9)	0
0001193125-26-179568	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayments and other assets	0
0001193125-26-179568	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations (Note 3)	0
0001193125-26-179568	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-179568	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-179568	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net (Note 8)	0
0001193125-26-179568	2	27	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001193125-26-179568	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to related parties (Note 5)	0
0001193125-26-179568	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 11)	0
0001193125-26-179568	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-179568	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities (Note 9)	0
0001193125-26-179568	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations (Note 3)	0
0001193125-26-179568	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-179568	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (Note 8)	0
0001193125-26-179568	2	37	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below market acquired charters (Note 7)	0
0001193125-26-179568	2	38	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-179568	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations (Note 3)	0
0001193125-26-179568	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-179568	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-179568	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-179568	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.01 par value, 60,708,914 and 59,938,374 shares issued and 59,487,853 and 58,387,313 shares outstanding as of December 31, 2025 and 2024, respectively) (Note 14)	0
0001193125-26-179568	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-179568	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-179568	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 9)	0
0001193125-26-179568	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-179568	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-179568	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-179568	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-179568	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-179568	4	1	IS	0	H	CharterRevenues	0001193125-26-179568	Revenues (Note 4)	0
0001193125-26-179568	4	3	IS	0	H	VoyageExpenses	0001193125-26-179568	Voyage expenses, net (Note 12)	0
0001193125-26-179568	4	4	IS	0	H	VesselOperatingExpenses	0001193125-26-179568	Vessel operating expenses (Note 12)	0
0001193125-26-179568	4	5	IS	0	H	VesselOperatingExpensesRelatedParty	0001193125-26-179568	Vessel operating expenses - related parties (Notes 5, 12)	0
0001193125-26-179568	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $3,708, $2,980 and $2,564 to related parties, for the years ended December 31, 2025, 2024 and 2023, respectively) (Notes 5, 15)	0
0001193125-26-179568	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Vessel depreciation and amortization (Note 6)	0
0001193125-26-179568	4	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of vessels	0
0001193125-26-179568	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income, net	0
0001193125-26-179568	4	11	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense and finance cost (including $3,174 to related party, for the year ended December 31, 2024) (Note 5, 8)	1
0001193125-26-179568	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net (Note 9)	0
0001193125-26-179568	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-179568	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001193125-26-179568	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations (Note 3)	0
0001193125-26-179568	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income from operations	0
0001193125-26-179568	4	17	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	Net income attributable to General Partner (Note 16)	0
0001193125-26-179568	4	18	IS	0	H	DeemedDividendGeneralPartner	0001193125-26-179568	Deemed dividend to General Partner (Note 16)	0
0001193125-26-179568	4	19	IS	0	H	NetIncomeAllocatedToUnvestedCommonShares	0001193125-26-179568	Net income attributable to unvested shares (Note 16)	0
0001193125-26-179568	4	20	IS	0	H	NetIncomeLossAllocatedToCommonShareholders	0001193125-26-179568	Net income attributable to common shareholders (Note 16)	0
0001193125-26-179568	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings Per Share, Basic	0
0001193125-26-179568	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings Per Share, Diluted	0
0001193125-26-179568	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-179568	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-179568	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Earnings Per Share, Basic	0
0001193125-26-179568	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Earnings Per Share, Diluted	0
0001193125-26-179568	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic1	0001193125-26-179568	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-179568	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding1	0001193125-26-179568	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-179568	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001193125-26-179568	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001193125-26-179568	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-179568	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-179568	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income from operations	0
0001193125-26-179568	4	34	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Unrealized (loss) / income on derivative instruments (Note 9)	0
0001193125-26-179568	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-179568	5	1	IS	1	H	RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty1	0001193125-26-179568	General and administrative expenses - related party	0
0001193125-26-179568	5	2	IS	1	H	InterestAndDebtExpenseRelatedParty	0001193125-26-179568	Interest expense and finance cost	0
0001193125-26-179568	6	12	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning balance, value	0
0001193125-26-179568	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-179568	6	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions declared / paid (distributions of $0.60, $0.45 per common unit in 2023 and 2024, respectively)	1
0001193125-26-179568	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared / paid (distributions of $0.15, $0.60 per common share in 2024 and 2025, respectively)	1
0001193125-26-179568	6	16	EQ	0	H	NetIncomeLoss2	0001193125-26-179568	Partnership's net income	0
0001193125-26-179568	6	17	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of Partnership's common units, net - rights offering (Note 14)	0
0001193125-26-179568	6	18	EQ	0	H	NetIncomeLoss1	0001193125-26-179568	Net Income from 26/8/24 to 31/12/24	0
0001193125-26-179568	6	19	EQ	0	H	NetIncomeLoss3	0001193125-26-179568	Net income from operations	0
0001193125-26-179568	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation expense (Note 15)	0
0001193125-26-179568	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from offering, net	0
0001193125-26-179568	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from offering, net (In shares)	0
0001193125-26-179568	6	23	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Repurchase of common units (Note 14)	1
0001193125-26-179568	6	24	EQ	0	H	StockConvertedDuringThePeriod	0001193125-26-179568	Conversion of 54,887,313 common units to common shares and 1,551,061 treasury units to treasury shares (Notes 1, 14)	0
0001193125-26-179568	6	25	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfUnits1	0001193125-26-179568	Conversion of 54,887,313 common units to common shares and 1,551,061 treasury units to treasury shares (Note 1, 14)	0
0001193125-26-179568	6	26	EQ	0	H	StockConvertedDuringThePeriod1	0001193125-26-179568	Conversion of 348,570 general partner units into 3,500,000 common shares (Notes 1, 14)	0
0001193125-26-179568	6	27	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfUnits	0001193125-26-179568	Conversion of 348,570 general partner units into 3,500,000 common shares (Note 1, 14)	0
0001193125-26-179568	6	28	EQ	0	H	ReclassificationAmountsFromPartnershipEquity	0001193125-26-179568	Reclassification resulting from the Conversion (Notes 1, 14)	0
0001193125-26-179568	6	29	EQ	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax1	0001193125-26-179568	Other comprehensive income (Note 9)	0
0001193125-26-179568	6	30	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividends reinvestment plan, net of expenses	0
0001193125-26-179568	6	31	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividends reinvestment plan, net of expenses (In shares)	0
0001193125-26-179568	6	32	EQ	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax2	0001193125-26-179568	Other comprehensive loss (Note 9)	0
0001193125-26-179568	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-179568	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-179568	7	1	EQ	1	H	DistributionPerUnitOrShare	0001193125-26-179568	Distributions declared and paid	0
0001193125-26-179568	7	2	EQ	1	H	PartnersCapitalAccountCommonUnitsConverted	0001193125-26-179568	Common units converted	0
0001193125-26-179568	7	3	EQ	1	H	PartnersCapitalAccountTreasuryUnitsConverted	0001193125-26-179568	Treasury units converted	0
0001193125-26-179568	7	4	EQ	1	H	PartnersCapitalAccountUnitsConverted	us-gaap/2025	Partners' Capital Account, Units, Converted	0
0001193125-26-179568	7	5	EQ	1	H	StockIssuedDuringPeriodSharesExchangeOfUnits	0001193125-26-179568	Common shares issued	0
0001193125-26-179568	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income from operations	0
0001193125-26-179568	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net income from discontinued operations	0
0001193125-26-179568	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001193125-26-179568	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Vessel depreciation and amortization (Note 6)	0
0001193125-26-179568	8	7	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment of vessels (Note 2)	1
0001193125-26-179568	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization and write-off of deferred financing costs	0
0001193125-26-179568	8	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization / accretion of above / below market acquired charters (Note 7)	0
0001193125-26-179568	8	10	CF	0	H	AmortizationOfIneffectivePortionOfDerivatives	0001193125-26-179568	Amortization of ineffective portion of derivatives	1
0001193125-26-179568	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation expense (Note 15)	0
0001193125-26-179568	8	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives (Note 9)	1
0001193125-26-179568	8	13	CF	0	H	UnrealizedGainLossFromExchangeDifferenceOfBonds	0001193125-26-179568	Unrealized bonds exchange differences (Note 8)	1
0001193125-26-179568	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-179568	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001193125-26-179568	8	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related party	1
0001193125-26-179568	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-179568	8	19	CF	0	H	IncreaseDecreaseInClaims	0001193125-26-179568	Claims	1
0001193125-26-179568	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001193125-26-179568	8	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001193125-26-179568	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-179568	8	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-179568	8	24	CF	0	H	DrydockingCosts	0001193125-26-179568	Dry-docking costs paid	0
0001193125-26-179568	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001193125-26-179568	8	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Vessel acquisitions, vessels under construction and improvements including acquired time and bareboat charter agreements (Notes 6, 7)	1
0001193125-26-179568	8	28	CF	0	H	IncreaseDecreaseInClaims1	0001193125-26-179568	Proceeds from insurance claims	1
0001193125-26-179568	8	29	CF	0	H	NetProceedsFromSaleOfVessels	0001193125-26-179568	(Expenses paid for the sale of vessels) / proceeds from sale of vessels, net (Note 6)	0
0001193125-26-179568	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0001193125-26-179568	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt (Note 8)	0
0001193125-26-179568	8	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing and offering costs paid	1
0001193125-26-179568	8	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of long-term debt (Note 8)	1
0001193125-26-179568	8	35	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from offering, net of commissions paid (Notes 1, 14)	0
0001193125-26-179568	8	36	CF	0	H	RightsOfferingCostsPaid	0001193125-26-179568	Rights offering costs paid	1
0001193125-26-179568	8	37	CF	0	H	PaymentsForRepurchaseOfCommonUnits	0001193125-26-179568	Repurchase of common units (Note 14)	1
0001193125-26-179568	8	38	CF	0	H	PaymentsForDividendsCommonStock	0001193125-26-179568	Dividends paid (Note 14)	1
0001193125-26-179568	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) / provided by financing activities of continuing operations	0
0001193125-26-179568	8	40	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net (decrease) / increase in cash, cash equivalents and restricted cash from continuing operations	0
0001193125-26-179568	8	42	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating activities	0
0001193125-26-179568	8	43	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Investing activities	0
0001193125-26-179568	8	44	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Financing activities	0
0001193125-26-179568	8	45	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash from discontinued operations	0
0001193125-26-179568	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash, cash equivalents and restricted cash	0
0001193125-26-179568	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-179568	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsEnd	0001193125-26-179568	Cash, cash equivalents and restricted cash at the end of the year	0
0001193125-26-179568	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest net of interest capitalized during the construction period (Note 2(m))	0
0001193125-26-179568	8	52	CF	0	H	CapitalizedVesselCostsIncludedInLiabilities	0001193125-26-179568	Capital expenditures included in liabilities	0
0001193125-26-179568	8	53	CF	0	H	CapitalizedDryDockingIncludedInLiabilities	0001193125-26-179568	Capitalized dry-docking costs included in liabilities	0
0001193125-26-179568	8	54	CF	0	H	DebtIssuanceCostsNotYetPaid	0001193125-26-179568	Deferred financing costs included in liabilities	0
0001193125-26-179568	8	55	CF	0	H	ExpensesForSaleOfVesselIncludedLiabilities	0001193125-26-179568	Expenses for sale of vessels included in liabilities	0
0001193125-26-179568	8	56	CF	0	H	SellersCreditAgreement1	0001193125-26-179568	Seller's credit agreements in connection with the acquisition of vessel- owning companies (Notes 5, 6, 8)	0
0001193125-26-179568	8	57	CF	0	H	NoncashDividendsReinvestedSharesIssued	0001193125-26-179568	Dividends reinvestment plan issuance of new shares (Note 14)	0
0001193125-26-179568	8	58	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Sale and lease back agreements and credit facility assumed in connection with the acquisition of vessel-owning companies	0
0001193125-26-179568	8	59	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Amounts for the acquisition of vessel owning companies and companies owning vessels under construction, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 5, 14)	0
0001193125-26-179568	8	60	CF	0	H	NoncashAdvancesForVesselsUnderConstruction	0001193125-26-179568	Advances for vessels under construction - related party, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 5, 6, 14)	0
0001193125-26-179568	8	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-179568	8	62	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash - current assets	0
0001193125-26-179568	8	63	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash - non-current assets	0
0001193125-26-179568	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001193125-26-180225	2	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-180225	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-180225	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-180225	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-180225	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-180225	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-180225	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-180225	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-180225	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-180225	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision from income taxes	0
0001193125-26-180225	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-180225	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-180225	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-180225	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-180225	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-180225	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-180225	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001193125-26-180225	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedging activity	0
0001193125-26-180225	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement medical liability adjustments	1
0001193125-26-180225	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-180225	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-180225	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-180225	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-180225	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-180225	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other	0
0001193125-26-180225	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-180225	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-180225	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-180225	4	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-180225	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-180225	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-180225	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-180225	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and employee related liabilities	0
0001193125-26-180225	4	17	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001193125-26-180225	4	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001193125-26-180225	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-180225	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-180225	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-180225	4	22	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefits	0
0001193125-26-180225	4	23	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits	0
0001193125-26-180225	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-180225	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-180225	4	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-180225	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value: Authorized - 35,000,000 shares; Outstanding - 26,400,835 shares at March 31, 2026 and 26,312,842 shares at December 31, 2025 (after deducting treasury shares of 647,961 and 735,954, respectively), at stated capital amounts	0
0001193125-26-180225	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-180225	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-180225	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001193125-26-180225	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-180225	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-180225	5	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value (in dollars per share)	0
0001193125-26-180225	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001193125-26-180225	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001193125-26-180225	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (in shares)	0
0001193125-26-180225	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-180225	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-180225	6	5	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2025	LIFO expense	0
0001193125-26-180225	6	6	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension expense	0
0001193125-26-180225	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-180225	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance fees	0
0001193125-26-180225	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-180225	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001193125-26-180225	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-180225	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-180225	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Commissions payable	0
0001193125-26-180225	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer deposits	0
0001193125-26-180225	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-180225	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other	0
0001193125-26-180225	6	18	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Benefit obligations	0
0001193125-26-180225	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-180225	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital additions	1
0001193125-26-180225	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-180225	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-180225	6	25	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends	1
0001193125-26-180225	6	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Treasury share repurchases	1
0001193125-26-180225	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments to banks for borrowings	1
0001193125-26-180225	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-180225	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-180225	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-180225	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-180225	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-180225	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-180225	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-180225	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-180225	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-180225	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-180225	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, net (in shares)	0
0001193125-26-180225	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfTreasuryStock	0001193125-26-180225	Stock based compensation, net	0
0001193125-26-180225	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Treasury share repurchases (in shares)	1
0001193125-26-180225	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Treasury share repurchases	1
0001193125-26-180225	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001193125-26-180225	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-180225	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-180225	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends, per share, cash paid (in dollars per share)	0
0001193125-26-182147	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment (Note 9)	0
0001193125-26-182147	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets (Note 10)	0
0001193125-26-182147	2	12	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates and joint ventures (Note 11)	0
0001193125-26-182147	2	13	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss (Note 27)	0
0001193125-26-182147	2	14	BS	0	H	DebtInstrumentsHeld	ifrs/2025	Debt instruments at amortized cost - net of current portion (Note 12)	0
0001193125-26-182147	2	15	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties (Note 13)	0
0001193125-26-182147	2	16	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets (Note 14)	0
0001193125-26-182147	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets  net (Note 7)	0
0001193125-26-182147	2	18	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets - net of current portion (Note 27)	0
0001193125-26-182147	2	19	BS	0	H	NoncurrentPortionOfPrepaymentsAndOtherNonfinancialAssets	0001193125-26-182147	Prepayments and other nonfinancial assets - net of current portion (Note 18)	0
0001193125-26-182147	2	20	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets  net of current portion (Note 5)	0
0001193125-26-182147	2	21	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets - net of current portion (Note 27)	0
0001193125-26-182147	2	22	BS	0	H	NoncurrentAssets	ifrs/2025	Total Noncurrent Assets	0
0001193125-26-182147	2	24	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (Notes 15 and 27)	0
0001193125-26-182147	2	25	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Short-term investments (Note 27)	0
0001193125-26-182147	2	26	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables (Note 16)	0
0001193125-26-182147	2	27	BS	0	H	Inventories	ifrs/2025	Inventories and supplies (Note 17)	0
0001193125-26-182147	2	28	BS	0	H	CurrentContractAssets	ifrs/2025	Current portion of contract assets (Note 5)	0
0001193125-26-182147	2	29	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Current portion of derivative financial assets (Note 27)	0
0001193125-26-182147	2	30	BS	0	H	CurrentDebtInstrumentsAtAmortizedCost	0001193125-26-182147	Current portion of debt instruments at amortized cost (Notes 12 and 27)	0
0001193125-26-182147	2	31	BS	0	H	CurrentPortionOfPrepaymentsAndOtherNonfinancialAssets	0001193125-26-182147	Current portion of prepayments and other nonfinancial assets (Notes 18 )	0
0001193125-26-182147	2	32	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Current portion of other financial assets (Notes 27)	0
0001193125-26-182147	2	33	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets other than assets classified as held-for-sale	0
0001193125-26-182147	2	34	BS	0	H	CurrentAssetsIncludedInDisposalGroupsClassifiedAsHeldForSale	0001193125-26-182147	Assets classified as held-for-sale (Notes 9 and 10)	0
0001193125-26-182147	2	35	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001193125-26-182147	2	36	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001193125-26-182147	2	39	BS	0	H	IssuedCapital	ifrs/2025	Initial capitalization amount	0
0001193125-26-182147	2	40	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock (Note 19)	1
0001193125-26-182147	2	41	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Capital in excess of par value	0
0001193125-26-182147	2	42	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-182147	2	43	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive loss (Note 6)	0
0001193125-26-182147	2	44	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total Equity Attributable to Equity Holders of PLDT	0
0001193125-26-182147	2	45	BS	0	H	NoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001193125-26-182147	2	46	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001193125-26-182147	2	48	BS	0	H	LongtermBorrowings	ifrs/2025	Interest-bearing financial liabilities - net of current portion (Note 20)	0
0001193125-26-182147	2	49	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities - net of current portion (Note 10)	0
0001193125-26-182147	2	50	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities  net (Note 7)	0
0001193125-26-182147	2	51	BS	0	H	NoncurrentDepositsFromCustomers	ifrs/2025	Customers' deposits (Note 27)	0
0001193125-26-182147	2	52	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Pension and other employee benefits (Note 25)	0
0001193125-26-182147	2	53	BS	0	H	NoncurrentDeferredCreditAndOtherNoncurrentLiabilities	0001193125-26-182147	Deferred credits and other noncurrent liabilities (Notes 21)	0
0001193125-26-182147	2	54	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities - net of current portion (Note 27)	0
0001193125-26-182147	2	55	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Noncurrent Liabilities	0
0001193125-26-182147	2	57	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable (Note 22)	0
0001193125-26-182147	2	58	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other current liabilities (Notes 23 )	0
0001193125-26-182147	2	59	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of interest-bearing financial liabilities (Note 20)	0
0001193125-26-182147	2	60	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities (Note 10)	0
0001193125-26-182147	2	61	BS	0	H	CurrentDividendPayables	ifrs/2025	Dividends payable (Note 19)	0
0001193125-26-182147	2	62	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Current portion of derivative financial liabilities (Note 27)	0
0001193125-26-182147	2	63	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001193125-26-182147	2	64	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Total current liabilities other than liabilities classified as held-for-sale	0
0001193125-26-182147	2	65	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets classified as held-for-sale	0
0001193125-26-182147	2	66	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001193125-26-182147	2	67	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001193125-26-182147	2	68	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001193125-26-182147	3	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Service revenues (Notes 4 and 5)	0
0001193125-26-182147	3	3	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Non-service revenues (Notes 4 and 5)	0
0001193125-26-182147	3	4	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001193125-26-182147	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General operating costs (Note 5)	0
0001193125-26-182147	3	7	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization (Notes 9,10,14 and 18)	0
0001193125-26-182147	3	8	IS	0	H	CostOfSales	ifrs/2025	Cost of devices, accessories and contract-specific services (Note 5)	0
0001193125-26-182147	3	9	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Asset impairment (Note 5)	0
0001193125-26-182147	3	10	IS	0	H	InterconnectionCosts	0001193125-26-182147	Interconnection costs (Note 5)	0
0001193125-26-182147	3	11	IS	0	H	ExpenseByNature	ifrs/2025	Expenses	0
0001193125-26-182147	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit (loss) from operating activities	0
0001193125-26-182147	3	13	IS	0	H	OtherIncomeExpenses	0001193125-26-182147	OTHER EXPENSES- NET (Note 5)	1
0001193125-26-182147	3	14	IS	0	H	ProfitLossBeforeTaxContinuingOperation	0001193125-26-182147	INCOME BEFORE INCOME TAX FROM CONTINUING OPERATIONS	0
0001193125-26-182147	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	PROVISION FOR INCOME TAX (Note 7)	0
0001193125-26-182147	3	16	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	NET INCOME FROM CONTINUING OPERATIONS (Note 4)	0
0001193125-26-182147	3	17	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	NET LOSS FROM DISCONTINUED OPERATIONS (Notes 2 and 4)	0
0001193125-26-182147	3	18	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME (Note 4)	0
0001193125-26-182147	3	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of PLDT (Note 8)	0
0001193125-26-182147	3	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001193125-26-182147	3	22	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME (Note 4)	0
0001193125-26-182147	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-182147	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-182147	3	27	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic	0
0001193125-26-182147	3	28	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted	0
0001193125-26-182147	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-182147	4	2	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences of subsidiaries	0
0001193125-26-182147	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net transactions on cash flow hedges:	0
0001193125-26-182147	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Net fair value gains on cash flow hedges (Note 27)	0
0001193125-26-182147	4	5	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax related to fair value adjustments charged directly to equity	1
0001193125-26-182147	4	6	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive gain to be reclassified to profit or loss in subsequent years	0
0001193125-26-182147	4	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Revaluation increment on investment properties	0
0001193125-26-182147	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationTransferredFromPropertyAndEquipment	0001193125-26-182147	Revaluation increment in investment properties transferred from property and equipment (Note 13)	0
0001193125-26-182147	4	9	CI	0	H	IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome	ifrs/2025	Income tax related to revaluation adjustments charged directly to equity	1
0001193125-26-182147	4	10	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share in the other comprehensive income (loss) of associates and joint ventures accounted for using the equity method	0
0001193125-26-182147	4	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of post-employment benefit obligations:	0
0001193125-26-182147	4	12	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement losses on post-employment benefit obligations	0
0001193125-26-182147	4	13	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax related to remeasurement adjustments (Note 7)	1
0001193125-26-182147	4	14	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive income (loss) not to be reclassified to profit or loss in subsequent years	0
0001193125-26-182147	4	15	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss) - net of tax	0
0001193125-26-182147	4	16	CI	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001193125-26-182147	4	18	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of PLDT	0
0001193125-26-182147	4	19	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001193125-26-182147	4	20	CI	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001193125-26-182147	5	16	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-182147	5	17	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares under employee benefit trust (Note 25)	0
0001193125-26-182147	5	18	EQ	0	H	DividendsPaid	ifrs/2025	Cash dividends (Note 19)	1
0001193125-26-182147	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) - net:	0
0001193125-26-182147	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-182147	5	21	EQ	0	H	OtherComprehensiveIncomeLossExcludingPortionAttributableToNoncontrollingInterest	0001193125-26-182147	Other comprehensive income (loss) (Note 6)	0
0001193125-26-182147	5	22	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-182147	Other comprehensive income (loss) (Note 6)	0
0001193125-26-182147	5	23	EQ	0	H	OtherComprehensiveIncomeLossAttributableToNoncontrollingInterest	0001193125-26-182147	Other comprehensive income (loss) (Note 6)	0
0001193125-26-182147	5	24	EQ	0	H	DistributionChargeOnPerpetualNotes	0001193125-26-182147	Distribution charges on perpetual notes (Note 19)	1
0001193125-26-182147	5	25	EQ	0	H	OtherEquity	0001193125-26-182147	Others	0
0001193125-26-182147	5	26	EQ	0	H	IncreaseDecreaseThroughAcquisitionAndDilutionOfNoncontrollingInterests	0001193125-26-182147	Acquisition and dilution of noncontrolling interests	0
0001193125-26-182147	5	27	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Deconsolidation of a subsidiary	0
0001193125-26-182147	5	28	EQ	0	H	PerpetualNotesSettlement	0001193125-26-182147	Perpetual notes settlement (Note 19)	0
0001193125-26-182147	5	29	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-182147	6	2	CF	0	H	IncomeBeforeIncomeTaxAndNoncontrollingInterestFromContinuingOperations	0001193125-26-182147	Income before income tax and noncontrolling interest from continuing operations	0
0001193125-26-182147	6	3	CF	0	H	LossBeforeIncomeTaxAndNoncontrollingInterestFromDiscontinuedOperations	0001193125-26-182147	Loss before income tax and noncontrolling interest from discontinued operations (Note 2)	0
0001193125-26-182147	6	4	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income tax	0
0001193125-26-182147	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization (Notes 9, 10, 14 and 18)	0
0001193125-26-182147	6	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Interest on loans and other related items  net (Note 5)	0
0001193125-26-182147	6	8	CF	0	H	AccretionOnLeaseLiabilities	0001193125-26-182147	Accretion on lease liabilities (Notes 2, 5 and 10)	0
0001193125-26-182147	6	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Asset impairment (Note 5)	0
0001193125-26-182147	6	10	CF	0	H	AdjustmentsForPensionBenefitCosts	0001193125-26-182147	Pension benefit costs (Notes 5 and 25)	0
0001193125-26-182147	6	11	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange losses (gains) - net (Note 5 and 27)	1
0001193125-26-182147	6	12	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Equity share in net losses of associates and joint ventures (Notes 5 and 11)	1
0001193125-26-182147	6	13	CF	0	H	AccretionOnFinancialLiabilities	0001193125-26-182147	Accretion on financial liabilities (Notes 5 and 20)	0
0001193125-26-182147	6	14	CF	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Losses (Gains) on derivative financial instruments - net (Notes 5 and 27)	1
0001193125-26-182147	6	15	CF	0	H	AdjustmentsForIncentivePlans	0001193125-26-182147	Incentive plan (Notes 5 and 25)	0
0001193125-26-182147	6	16	CF	0	H	ImpairmentOfInvestment	0001193125-26-182147	Impairment of investments (Note 11)	0
0001193125-26-182147	6	17	CF	0	H	IncomeFromPrescriptionOfPreferredSharesRedemptionLiability	0001193125-26-182147	Income from prescription of preferred shares redemption liability (Notes 19)	1
0001193125-26-182147	6	18	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gains on disposal of property and equipment (Note 5)	1
0001193125-26-182147	6	19	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income (Note 5)	1
0001193125-26-182147	6	20	CF	0	H	GainLossOnSaleAndLeasebackOfTelecomTowers	0001193125-26-182147	Gain on sale and leaseback of telecom towers (Notes 5 and 9)	1
0001193125-26-182147	6	21	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Others	0
0001193125-26-182147	6	22	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating income before changes in assets and liabilities	0
0001193125-26-182147	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001193125-26-182147	Prepayments	0
0001193125-26-182147	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories and supplies	0
0001193125-26-182147	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001193125-26-182147	6	27	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-182147	6	28	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAndNonFinancialAssets	0001193125-26-182147	Other financial and non-financial assets	0
0001193125-26-182147	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Customers deposits	0
0001193125-26-182147	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Pension and other employee benefits	0
0001193125-26-182147	6	32	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable	0
0001193125-26-182147	6	33	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-182147	Accrued expenses and other current liabilities	0
0001193125-26-182147	6	34	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001193125-26-182147	Other noncurrent liabilities	0
0001193125-26-182147	6	35	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash flows generated from operations	0
0001193125-26-182147	6	36	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-182147	6	37	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001193125-26-182147	6	40	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of property and equipment (Note 9)	0
0001193125-26-182147	6	41	CF	0	H	ReturnOfCapitalFromInvestmentInJointVenture	0001193125-26-182147	Return of capital on an investment in joint venture (Note 11)	0
0001193125-26-182147	6	42	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Disposal of investments in associates and joint ventures	0
0001193125-26-182147	6	43	CF	0	H	ProceedsFromMaturityOfShortTermInvestments	0001193125-26-182147	Maturity of short-term investments	0
0001193125-26-182147	6	44	CF	0	H	ProceedsFromRedemptionOfInvestmentInDebtSecurities	0001193125-26-182147	Redemption of investment in debt securities (Note 12)	0
0001193125-26-182147	6	45	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-182147	6	47	CF	0	H	PaymentsForPurchaseOfShortTermInvestments	0001193125-26-182147	Purchase of short-term investments	1
0001193125-26-182147	6	48	CF	0	H	PaymentsForFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-182147	Purchase of financial assets at fair value through profit or loss	1
0001193125-26-182147	6	49	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments in associates and joint ventures (Note 11)	1
0001193125-26-182147	6	50	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangibles	1
0001193125-26-182147	6	51	CF	0	H	InterestPaidClassifiedAsInvestingActivities	ifrs/2025	Interest capitalized to property and equipment (Notes 5 and 9)	1
0001193125-26-182147	6	52	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment (Note 9)	1
0001193125-26-182147	6	53	CF	0	H	DecreaseIncreaseInOtherFinancialAndNonFinancialAssets	0001193125-26-182147	Decrease (Increase) in other financial and non-financial assets	1
0001193125-26-182147	6	54	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001193125-26-182147	6	56	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Availments of long-term debt (Notes 20 and 28)	0
0001193125-26-182147	6	57	CF	0	H	ProceedsFromShortTermBorrowingsClassifiedAsFinancingActivities	0001193125-26-182147	Availments of short-term debt (Notes 20 and 28)	0
0001193125-26-182147	6	58	CF	0	H	ProceedsFromDerivativeFinancialInstruments	0001193125-26-182147	Collections of derivative financial instruments - net (Notes 27 and 28)	0
0001193125-26-182147	6	59	CF	0	H	ProceedsFromReturnOfPreferredSharesRedemptionFunds	0001193125-26-182147	Return of preferred shares redemption fund (Note 19)	0
0001193125-26-182147	6	61	CF	0	H	PaymentsForDistributionChargesOnNotes	0001193125-26-182147	Distribution charges on perpetual notes (Note 19)	1
0001193125-26-182147	6	62	CF	0	H	RedemptionOfPerpetualNotes	0001193125-26-182147	Redemption of perpetual notes (Note 19)	1
0001193125-26-182147	6	63	CF	0	H	PaymentsForDerivativeFinancialInstruments	0001193125-26-182147	Settlements of derivative financial instruments - net (Notes 27 and 28)	1
0001193125-26-182147	6	64	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Debt issuance costs (Notes 20 and 28)	1
0001193125-26-182147	6	65	CF	0	H	RepaymentsOfShortTermBorrowingsClassifiedAsFinancingActivities	0001193125-26-182147	Short-term debt (Notes 20 and 28)	1
0001193125-26-182147	6	66	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest - net of capitalized portion (Notes 5 and 28)	1
0001193125-26-182147	6	67	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Obligations under lease liabilities (Notes 10 and 28)	1
0001193125-26-182147	6	68	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends (Notes 19 and 28)	1
0001193125-26-182147	6	69	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Long-term debt (Notes 20 and 28)	1
0001193125-26-182147	6	70	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001193125-26-182147	6	71	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	NET EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001193125-26-182147	6	72	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-182147	6	73	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR (Note 15)	0
0001193125-26-182147	6	74	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF THE YEAR (Note 15)	0
0001193125-26-182198	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-182198	2	19	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-182198	2	20	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-182198	2	21	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, net	0
0001193125-26-182198	2	22	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-182198	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-182198	2	24	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-182198	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001193125-26-182198	2	27	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-182198	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-182198	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-182198	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non current assets	0
0001193125-26-182198	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-182198	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-182198	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-182198	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-182198	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities-current	0
0001193125-26-182198	2	38	BS	0	H	FinancialLiabilitiesFairValueDisclosure	us-gaap/2025	Financial liability	0
0001193125-26-182198	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts to a related party	0
0001193125-26-182198	2	40	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-182198	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-182198	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities-non-current	0
0001193125-26-182198	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-182198	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non current liabilities	0
0001193125-26-182198	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-182198	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-182198	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-182198	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid - in capital	0
0001193125-26-182198	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-182198	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-182198	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-182198	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-182198	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-182198	3	14	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Temporary equity, redemption value	0
0001193125-26-182198	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-182198	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-182198	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-182198	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-182198	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock , shares authorised	0
0001193125-26-182198	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-182198	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-182198	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues (including sales to a related party of US$406,373, US$1,690,196 and US$753,827 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001193125-26-182198	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including purchase from a related party of US$70,698, US$428,046 and US$147,611 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-182198	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-182198	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001193125-26-182198	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-182198	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-182198	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-182198	4	16	IS	0	H	GovernmentAssistanceOperatingIncome	us-gaap/2025	Government grants	0
0001193125-26-182198	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-182198	4	18	IS	0	H	ChangesInFairValueOfFinancialInstrument	0001193125-26-182198	Changes in fair value of financial instruments	0
0001193125-26-182198	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible debts	0
0001193125-26-182198	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001193125-26-182198	4	21	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-182198	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-182198	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-182198	4	24	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of redeemable preference shares to redemption value	1
0001193125-26-182198	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001193125-26-182198	Net loss attributable to ordinary shareholders	0
0001193125-26-182198	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001193125-26-182198	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-182198	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per ordinary share-Basic	0
0001193125-26-182198	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per ordinary share-Diluted	0
0001193125-26-182198	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares-Basic	0
0001193125-26-182198	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares-Diluted	0
0001193125-26-182198	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-182198	5	7	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-182198	5	8	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment tax	0
0001193125-26-182198	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-182198	6	23	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-182198	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0001193125-26-182198	6	25	EQ	0	H	StockIssuedDuringPeriodValueUnvestedShares	0001193125-26-182198	Issuance of unvested shares	0
0001193125-26-182198	6	26	EQ	0	H	StockIssuedDuringPeriodSharesUnvestedShares	0001193125-26-182198	Issuance of unvested shares, shares	0
0001193125-26-182198	6	27	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of redeemable preference shares to redemption value	1
0001193125-26-182198	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionOfPreferenceSharesValueImmediatelyPriorToTheCompletionOfIPO	0001193125-26-182198	Conversion of preference shares immediately prior to the completion of IPO	0
0001193125-26-182198	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionOfPreferenceSharesImmediatelyPriorToTheCompletionOfIPO	0001193125-26-182198	Conversion of preference shares immediately prior to the completion of IPO, shares	0
0001193125-26-182198	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Re-designation of ordinary shares into class A and class B Ordinary shares immediately prior to the completion of IPO	0
0001193125-26-182198	6	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Re-designation of ordinary shares into class A and class B Ordinary shares immediately prior to the completion of IPO, shares	0
0001193125-26-182198	6	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance upon initial public offering and followed offering, net of issuance costs of US$4,691,629	0
0001193125-26-182198	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance upon initial public offering and followed offering, net of issuance costs of US$4,691,629, shares	0
0001193125-26-182198	6	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-182198	6	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Share issuance from vest of restricted shares units, shares	0
0001193125-26-182198	6	36	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Share issuance from vest of restricted shares units	0
0001193125-26-182198	6	37	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of income taxes	0
0001193125-26-182198	6	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-182198	6	40	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-182198	7	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001193125-26-182198	7	2	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issuance upon initial public offering, issuance cost	0
0001193125-26-182198	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-182198	8	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001193125-26-182198	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-182198	8	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001193125-26-182198	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-182198	8	8	CF	0	H	ReductionInCarryingAmountOfRightOfUseAssets	0001193125-26-182198	Reduction in the carrying amount of right-of-use assets	0
0001193125-26-182198	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-182198	8	10	CF	0	H	IncreaseDecreaseInFairValueOfFinancialInstruments	0001193125-26-182198	Changes in fair value of financial instruments	0
0001193125-26-182198	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible debts	1
0001193125-26-182198	8	12	CF	0	H	LossOnModificationOfOperatingLeaseContract	0001193125-26-182198	Loss on modification of operating lease contract	1
0001193125-26-182198	8	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction (gain) loss	1
0001193125-26-182198	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-182198	8	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001193125-26-182198	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-182198	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001193125-26-182198	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-182198	8	20	CF	0	H	IncreaseDecreaseInContractLiabilities	0001193125-26-182198	Contract liabilities	0
0001193125-26-182198	8	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to a related party	0
0001193125-26-182198	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-182198	Operating lease liabilities	0
0001193125-26-182198	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-182198	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-182198	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-182198	8	27	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Issuance of a loan to a related party	1
0001193125-26-182198	8	28	CF	0	H	ProceedsFromCollectionOfTheLoanToARelatedParty	0001193125-26-182198	Proceeds from collection of the loan to a related party	0
0001193125-26-182198	8	29	CF	0	H	IssuanceOfALoanToARelatedPartyOfAShareholder	0001193125-26-182198	Issuance of a loan to a related party of a shareholder	1
0001193125-26-182198	8	30	CF	0	H	ProceedsFromCollectionOfTheLoanToARelatedPartyOfAShareholder	0001193125-26-182198	Proceeds from collection of the loan to a related party of a shareholder	0
0001193125-26-182198	8	31	CF	0	H	PaymentsToLoansProvidedToThirdParties	0001193125-26-182198	Loans provided to third parties	1
0001193125-26-182198	8	32	CF	0	H	PaymentsToPurchasePropertyAndEquipmentAndIntangibleAssets	0001193125-26-182198	Cash paid for purchase of property and equipment and intangible assets	1
0001193125-26-182198	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-182198	8	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001193125-26-182198	8	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of short-term bank borrowings	1
0001193125-26-182198	8	37	CF	0	H	PaymentOfInterestFreeAdvancesToFoundersAndExecutiveOfficers	0001193125-26-182198	Interest free advances to the Founders and executive officers	1
0001193125-26-182198	8	38	CF	0	H	ProceedsFromCollectionOfAdvancesToTheFoundersAndExecutiveOfficers	0001193125-26-182198	Proceeds from collection of advances to the Founders and executive officers	0
0001193125-26-182198	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of ordinary shares through public offering	0
0001193125-26-182198	8	40	CF	0	H	PaymentsToExistingEquityHoldersInConnectionWithRestructuring	0001193125-26-182198	Cash paid to the existing equity holders of X-Charge Technology in connection with the restructuring	1
0001193125-26-182198	8	41	CF	0	H	ProceedsFromExistingEquityHoldersInConnectionWithRestructuring	0001193125-26-182198	Cash received from the existing equity holders of X-Charge Technology in connection with the restructuring	0
0001193125-26-182198	8	42	CF	0	H	PaymentsToConvertibleDebtsHoldersInConnectionWithConversionOfConvertibleDebts	0001193125-26-182198	Cash paid to convertible debts holders of Beijing X-Charge Technology in connection with the conversion of convertible debts	1
0001193125-26-182198	8	43	CF	0	H	ProceedsFromConvertibleDebtHoldersInConnectionWithConversionOfConvertibleDebts	0001193125-26-182198	Cash received from the convertible debt holders of Beijing X-Charge Technology in connection with the conversion of convertible debts	0
0001193125-26-182198	8	44	CF	0	H	PaymentsOfInitialPublicOfferingCostAndFollowUpOfferingCost	0001193125-26-182198	"Payments of initial public offering (""IPO"") cost and follow-up offering cost"	1
0001193125-26-182198	8	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of the convertible debts	0
0001193125-26-182198	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-182198	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-182198	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-182198	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-182198	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001193125-26-182198	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-182198	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-182198	8	55	CF	0	H	AccrualOfIPOAndFollowUpOfferingCost	0001193125-26-182198	Accrual of IPO and follow-up offering cost	0
0001193125-26-182198	8	56	CF	0	H	ConversionOfConvertibleDebtsIntoConvertibleRedeemablePreferredShares	0001193125-26-182198	Conversion of convertible debts into series B+ convertible redeemable preferred shares	0
0001193125-26-182198	8	57	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Extinguishment of convertible debts	0
0001193125-26-182198	8	58	CF	0	H	ConversionOfConvertiblePreferredSharesToOrdinaryShares	0001193125-26-182198	Conversion of convertible preferred shares to Class A ordinary shares	0
0001193125-26-182198	8	59	CF	0	H	DeferredOfferingCostsChargedAgainstAdditionalPaidInCapital	0001193125-26-182198	Deferred offering costs charged against additional paid-in capital	0
0001193125-26-182198	8	60	CF	0	H	ROUAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseModification	0001193125-26-182198	ROU assets disposed as reduction of operating lease liabilities due to lease modification	0
0001193125-26-182389	2	2	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Commissions and fees	0
0001193125-26-182389	2	3	IS	0	H	InvestmentAndOtherIncome	0001193125-26-182389	Investment and other income	0
0001193125-26-182389	2	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-182389	2	6	IS	0	H	EmployeeCompensationAndBenefits	0001193125-26-182389	Employee compensation and benefits	0
0001193125-26-182389	2	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-182389	2	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain)/loss on disposal	1
0001193125-26-182389	2	9	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-182389	2	10	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-182389	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest	0
0001193125-26-182389	2	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in estimated acquisition earn-out payables	0
0001193125-26-182389	2	13	IS	0	H	MarkToMarketOfEscrowLiability	0001193125-26-182389	Mark-to-market of escrow liability	0
0001193125-26-182389	2	14	IS	0	H	OperatingExpensesAndNonoperatingExpenses	0001193125-26-182389	Total expenses	0
0001193125-26-182389	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-182389	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-182389	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income before non-controlling interests	0
0001193125-26-182389	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001193125-26-182389	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001193125-26-182389	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-182389	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-182389	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001193125-26-182389	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (loss)/gain	0
0001193125-26-182389	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001193125-26-182389	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-182389	4	4	BS	0	H	FiduciaryCashCurrent	0001193125-26-182389	Fiduciary cash	0
0001193125-26-182389	4	5	BS	0	H	CommissionFeesAndOtherReceivable	0001193125-26-182389	Commission, fees and other receivables	0
0001193125-26-182389	4	6	BS	0	H	FiduciaryReceivablesCurrent	0001193125-26-182389	Fiduciary receivables	0
0001193125-26-182389	4	7	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2025	Reinsurance recoverable	0
0001193125-26-182389	4	8	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001193125-26-182389	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-182389	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-182389	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-182389	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-182389	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-182389	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable intangible assets, net	0
0001193125-26-182389	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-182389	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-182389	4	19	BS	0	H	FiduciaryLiabilitiesCurrent	0001193125-26-182389	Fiduciary liabilities	0
0001193125-26-182389	4	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Losses and loss adjustment reserve	0
0001193125-26-182389	4	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-182389	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-182389	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-182389	4	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-182389	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-182389	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt less unamortized discount and debt issuance costs	0
0001193125-26-182389	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-182389	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-182389	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-182389	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.10 per share; authorized 560 shares; issued 359 shares and outstanding 335 shares at 2026, issued 357 shares and outstanding 336 shares at 2025, respectively	0
0001193125-26-182389	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-182389	4	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost 24 shares at 2026 and 21 shares at 2025, respectively	1
0001193125-26-182389	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-182389	4	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-182389	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-182389	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-182389	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-182389	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-182389	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-182389	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-182389	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-182389	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares (in shares)	0
0001193125-26-182389	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance, Value	0
0001193125-26-182389	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-182389	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-182389	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-182389	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001193125-26-182389	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock incentive plans	0
0001193125-26-182389	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Stock incentive plans, Shares	0
0001193125-26-182389	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisitions	0
0001193125-26-182389	6	19	EQ	0	H	NetNonControllingInterestValueAcquiredDisposed	0001193125-26-182389	Net non-controlling interest acquired (disposed)	0
0001193125-26-182389	6	20	EQ	0	H	RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue	0001193125-26-182389	Repurchase shares to fund tax withholdings for non-cash stock-based compensation	1
0001193125-26-182389	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-182389	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, Shares	1
0001193125-26-182389	6	23	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends paid	1
0001193125-26-182389	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance, Value	0
0001193125-26-182389	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-182389	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid	0
0001193125-26-182389	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income before non-controlling interests	0
0001193125-26-182389	8	4	CF	0	H	AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments	0001193125-26-182389	Amortization	0
0001193125-26-182389	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-182389	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001193125-26-182389	8	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in estimated acquisition earn-out payables	0
0001193125-26-182389	8	8	CF	0	H	MarkToMarketOfEscrowLiability	0001193125-26-182389	Mark-to-market of escrow liability	0
0001193125-26-182389	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-182389	8	10	CF	0	H	NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts	0001193125-26-182389	Net (gain)/loss on sales/disposals of investments, businesses, fixed assets and customer accounts	1
0001193125-26-182389	8	11	CF	0	H	PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables	0001193125-26-182389	Payments on acquisition earn-outs in excess of original estimated payables	1
0001193125-26-182389	8	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-182389	8	14	CF	0	H	IncreaseDecreaseInPremiumsCommissionAndFeesReceivable	0001193125-26-182389	Commissions, fees and other receivables (increase) decrease	1
0001193125-26-182389	8	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable (increase) decrease	1
0001193125-26-182389	8	16	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums (increase) decrease	1
0001193125-26-182389	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets (increase) decrease	1
0001193125-26-182389	8	18	CF	0	H	IncreaseDecreaseForLossAndLossAdjustmentExpense	0001193125-26-182389	Losses and loss adjustment reserve increase (decrease)	0
0001193125-26-182389	8	19	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums increase (decrease)	0
0001193125-26-182389	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable increase (decrease)	0
0001193125-26-182389	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities increase (decrease)	0
0001193125-26-182389	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities increase (decrease)	0
0001193125-26-182389	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-182389	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to fixed assets	1
0001193125-26-182389	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for businesses acquired, net of cash acquired	1
0001193125-26-182389	8	27	CF	0	H	ProceedsFromSalesOfBusinessesFixedAssetsAndCustomerAccounts	0001193125-26-182389	Proceeds from sales of businesses, fixed assets and customer accounts	0
0001193125-26-182389	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-182389	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-182389	8	31	CF	0	H	FiduciaryReceivablesAndLiabilitiesNet	0001193125-26-182389	Fiduciary receivables and liabilities, net	1
0001193125-26-182389	8	32	CF	0	H	PaymentsOnAcquisitionEarnOuts	0001193125-26-182389	Payments on acquisition earn-outs	1
0001193125-26-182389	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-182389	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001193125-26-182389	8	35	CF	0	H	RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings	0001193125-26-182389	Repurchase shares to fund tax withholdings for non-cash stock-based compensation	1
0001193125-26-182389	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-182389	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-182389	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-182389	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-182389	8	40	CF	0	H	EffectOfForeignExchangeRateCashChangesInCashCashEquivalentsAndRestrictedCashInclusiveOfFiduciary	0001193125-26-182389	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash inclusive of fiduciary cash	0
0001193125-26-182389	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash inclusive of fiduciary cash	0
0001193125-26-182389	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash inclusive of fiduciary cash at beginning of period	0
0001193125-26-182389	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash inclusive of fiduciary cash at end of period	0
0001193125-26-183377	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183377	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-183377	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance of RMB45,867 and RMB59,254 (US$8,473) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183377	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets (net of allowance of RMB61,856 and RMB65,651 (US$9,388) as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183377	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-183377	2	14	BS	0	H	InventoryForLongTermContractsOrPrograms	us-gaap/2025	Contract costs	0
0001193125-26-183377	2	15	BS	0	H	PrepaymentsAndOtherCurrentAssets	0001193125-26-183377	Prepayments and other current assets	0
0001193125-26-183377	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-183377	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-183377	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-183377	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-183377	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-183377	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-183377	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-183377	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-183377	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-183377	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001193125-26-183377	2	29	BS	0	H	CustomersDepositCurrent	0001193125-26-183377	Customer deposits	0
0001193125-26-183377	2	30	BS	0	H	CurrentPortionOfLongtermBorrowings	0001193125-26-183377	Current portion of long-term borrowings	0
0001193125-26-183377	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-183377	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-183377	2	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term borrowings	0
0001193125-26-183377	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-183377	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001193125-26-183377	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-183377	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-183377	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-183377	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-183377	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-183377	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-183377	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001193125-26-183377	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-183377	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-183377	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-183377	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance	0
0001193125-26-183377	3	8	BS	1	H	ConsolidatedVariableInterestEntityAndItsSubsidiariesCurrent	0001193125-26-183377	Consolidated VIE and its subsidiaries, Current	0
0001193125-26-183377	3	9	BS	1	H	ConsolidatedVariableInterestEntityAndItsSubsidiariesNonCurrent	0001193125-26-183377	Consolidated VIE and its subsidiaries, Non-current	0
0001193125-26-183377	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, Par value	0
0001193125-26-183377	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, Shares authorized	0
0001193125-26-183377	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, Shares issued	0
0001193125-26-183377	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, Shares outstanding	0
0001193125-26-183377	3	14	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Contract Assets, Net Of Allowances	0
0001193125-26-183377	3	15	BS	1	H	OrdinarySharesIssued	0001193125-26-183377	Ordinary Shares Issued	0
0001193125-26-183377	4	12	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-183377	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues:	1
0001193125-26-183377	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-183377	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-183377	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001193125-26-183377	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-183377	4	20	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss on long-lived assets	1
0001193125-26-183377	4	21	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-183377	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-183377	4	23	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-183377	4	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expenses	0
0001193125-26-183377	4	25	IS	0	H	OtherIncome	us-gaap/2025	Other income (loss), net	0
0001193125-26-183377	4	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss, net	0
0001193125-26-183377	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax	0
0001193125-26-183377	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001193125-26-183377	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-183377	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Burning Rock Biotech Limited	0
0001193125-26-183377	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001193125-26-183377	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001193125-26-183377	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used in loss per share - basic	0
0001193125-26-183377	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of ordinary shares outstanding  diluted	0
0001193125-26-183377	4	38	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-183377	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001193125-26-183377	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Burning Rock Biotech Limited	0
0001193125-26-183377	5	8	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-183377	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-183377	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, (in shares)	0
0001193125-26-183377	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-183377	6	15	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-183377	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (note 12)	0
0001193125-26-183377	6	17	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Purchase of treasury stock (note 13)	1
0001193125-26-183377	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (note 13) (in shares)	0
0001193125-26-183377	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options (note 12)	0
0001193125-26-183377	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (note 12) (in shares)	0
0001193125-26-183377	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Refund for prepaid subscription for forfeited restricted shares	1
0001193125-26-183377	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Refund for prepaid subscription for forfeited restricted shares (in shares)	1
0001193125-26-183377	6	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForReversalInPeriod	0001193125-26-183377	Reversal of options (note 12) (In shares)	0
0001193125-26-183377	6	24	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForReversalOfOptions	0001193125-26-183377	Reversal of options (note 12)	0
0001193125-26-183377	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-183377	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, (in shares)	0
0001193125-26-183377	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-183377	7	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized loss on foreign currency transactions	1
0001193125-26-183377	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-183377	7	6	CF	0	H	AllowanceForCreditLosses	0001193125-26-183377	Allowance for credit losses	1
0001193125-26-183377	7	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment for long-lived assets	0
0001193125-26-183377	7	8	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment for equity-method investment	0
0001193125-26-183377	7	9	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2025	Inventory reserve	0
0001193125-26-183377	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of equipment	1
0001193125-26-183377	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss from an equity method investee	1
0001193125-26-183377	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-183377	7	13	CF	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-183377	Change in fair value of convertible note receivable	0
0001193125-26-183377	7	14	CF	0	H	NonCashoperatingLeaseExpenses	0001193125-26-183377	Non-cash operating lease expenses	0
0001193125-26-183377	7	15	CF	0	H	DerecognitionOfRightOfUseAssetsAndLeaseLiability	0001193125-26-183377	Derecognition of right-of-use asset and lease liability	1
0001193125-26-183377	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-183377	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-183377	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-183377	7	20	CF	0	H	IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001193125-26-183377	Prepayments and other current and non-current assets	1
0001193125-26-183377	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-183377	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-183377	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-183377	Accrued liabilities and other current liabilities	0
0001193125-26-183377	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001193125-26-183377	7	25	CF	0	H	IncreaseDecreaseInDeferredGovernmentGrants	0001193125-26-183377	Deferred government grants	0
0001193125-26-183377	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-183377	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-183377	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of equipment	0
0001193125-26-183377	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-183377	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-183377	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-183377	7	34	CF	0	H	RefundOfConsiderationForEmployeeShareIncentiveProgram	0001193125-26-183377	Refund of consideration for Employee Share Incentive Program	0
0001193125-26-183377	7	35	CF	0	H	PaymentsForPurchaseOfTreasuryStock	0001193125-26-183377	Purchase of treasury stock	1
0001193125-26-183377	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001193125-26-183377	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001193125-26-183377	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/generated from financing activities	0
0001193125-26-183377	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001193125-26-183377	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decreases in cash, cash equivalents and restricted cash	0
0001193125-26-183377	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of year	0
0001193125-26-183377	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of year	0
0001193125-26-183377	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-183377	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax expense paid	0
0001193125-26-183377	7	47	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInPrepaymentsAndOthernoncurrentassets	0001193125-26-183377	Purchase of property and equipment included in prepayments and other non-current assets	0
0001193125-26-183377	7	48	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-183377	Purchase of property and equipment included in accounts payable	0
0001193125-26-183377	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183377	7	51	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-183377	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of year	0
0001193125-26-183379	2	20	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-183379	2	21	IS	0	H	SalesTaxAndSurcharges	0001193125-26-183379	Less: Sales tax and surcharges	1
0001193125-26-183379	2	22	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001193125-26-183379	2	23	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001193125-26-183379	2	24	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-183379	2	26	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	1
0001193125-26-183379	2	27	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001193125-26-183379	2	28	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-183379	2	29	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-183379	2	30	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-183379	2	31	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-183379	2	32	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-183379	2	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense)/ income	0
0001193125-26-183379	2	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense and equity in income of affiliates	0
0001193125-26-183379	2	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-183379	2	36	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of affiliates	0
0001193125-26-183379	2	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-183379	2	38	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests and mezzanine classified non-controlling interests	1
0001193125-26-183379	2	39	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Accretion to redemption value of redeemable non-controlling interests	1
0001193125-26-183379	2	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Trip.com Group Limited	0
0001193125-26-183379	2	41	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-183379	2	43	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-183379	2	44	IS	0	H	UnrealizedSecuritiesHoldingLossesGainsNetOfTax	0001193125-26-183379	Unrealized securities holding losses, net of tax	0
0001193125-26-183379	2	45	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax	0001193125-26-183379	Less: Reclassification adjustment for losses included in net income, net of tax	0
0001193125-26-183379	2	46	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-183379	2	47	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests and mezzanine classified non-controlling interests	1
0001193125-26-183379	2	48	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-183379	Accretion to redemption value of redeemable non-controlling interests	1
0001193125-26-183379	2	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Trip.com Group Limited	0
0001193125-26-183379	2	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- (Loss)/earnings per ordinary share/ADS, Basic (in RMB or dollars per share)	0
0001193125-26-183379	2	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Loss)/earnings per ordinary share/ADS, Diluted (in RMB or dollars per share)	0
0001193125-26-183379	2	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	 Basic shares	0
0001193125-26-183379	2	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	 Diluted shares	0
0001193125-26-183379	2	57	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001193125-26-183379	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183379	3	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-183379	3	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-183379	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Allowance for credit losses of RMB190 million and RMB193 million as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183379	3	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties (Allowance for credit losses of RMB72 million and RMB33 million as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183379	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets (Allowance for credit losses of RMB360 million and RMB616 million as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183379	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-183379	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Long-term prepayments and other assets	0
0001193125-26-183379	3	12	BS	0	H	LandUseRights	0001193125-26-183379	Land use rights	0
0001193125-26-183379	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software	0
0001193125-26-183379	3	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-183379	3	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-183379	3	16	BS	0	H	IntangibleAssetsNetExcludingLandUseRights	0001193125-26-183379	Intangible assets	0
0001193125-26-183379	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-183379	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-183379	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-183379	3	22	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001193125-26-183379	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-183379	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001193125-26-183379	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001193125-26-183379	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001193125-26-183379	3	27	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001193125-26-183379	3	28	BS	0	H	ContractWithCustomerLiabilityRewardProgramCurrent	0001193125-26-183379	Accrued liability for rewards program	0
0001193125-26-183379	3	29	BS	0	H	PayablesAndAccrualsOtherCurrent	0001193125-26-183379	Other payables and accruals	0
0001193125-26-183379	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-183379	3	31	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-183379	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-183379	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0001193125-26-183379	3	34	BS	0	H	OtherLongTermLiabilitiesNonCurrent	0001193125-26-183379	Other long-term liabilities	0
0001193125-26-183379	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-183379	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001193125-26-183379	3	37	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine equity	0
0001193125-26-183379	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Share capital (US$0.00125 par value; 1,400,000,000 shares authorized, issued shares as of December 31, 2024 and 2025: 689,450,266 and 695,779,137; outstanding shares as of December 31, 2024 and 2025: 653,270,717 and 649,583,574)	0
0001193125-26-183379	3	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-183379	3	41	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Statutory reserves	0
0001193125-26-183379	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-183379	3	43	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001193125-26-183379	3	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock	1
0001193125-26-183379	3	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Trip.com Group Limited shareholders' equity	0
0001193125-26-183379	3	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-183379	3	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-183379	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001193125-26-183379	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Share capital, par value (in dollars per share)	0
0001193125-26-183379	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Share capital, shares authorized	0
0001193125-26-183379	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Share capital, shares issued	0
0001193125-26-183379	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Share capital, shares outstanding	0
0001193125-26-183379	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001193125-26-183379	4	7	BS	1	H	AllowanceForDoubtfulAccountsDueFromRelatedParties	0001193125-26-183379	Due from related parties, allowance for credit loss	0
0001193125-26-183379	4	8	BS	1	H	AllowanceForDoubtfulAccountsPrepaymentsAndOtherCurrentAssets	0001193125-26-183379	Prepayments and other current assets, allowance for credit loss	0
0001193125-26-183379	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-183379	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-183379	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001193125-26-183379	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares for the exercise of stock options (in shares)	0
0001193125-26-183379	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares for the exercise of stock options	0
0001193125-26-183379	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes (in shares)	0
0001193125-26-183379	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes	0
0001193125-26-183379	5	21	EQ	0	H	AmountAllocatedToStatutoryReserves	0001193125-26-183379	Appropriations to statutory reserves	0
0001193125-26-183379	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-183379	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-183379	5	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized securities holding gains (losses)	0
0001193125-26-183379	5	25	EQ	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Less: Amounts reclassified from accumulated other comprehensive loss to net income	0
0001193125-26-183379	5	26	EQ	0	H	NetIncomeLossExcludingAccertionOfRedeemableNonControllingInterests	0001193125-26-183379	Net income/(loss)	0
0001193125-26-183379	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchasing of ordinary shares (in shares)	1
0001193125-26-183379	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchasing of ordinary shares	1
0001193125-26-183379	5	29	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Business combination and additions of non-controlling interests	0
0001193125-26-183379	5	30	EQ	0	H	DividendsDistribution	0001193125-26-183379	Dividends distribution	1
0001193125-26-183379	5	31	EQ	0	H	MinorityInterestIncreaseDecreaseFromAcquisition	0001193125-26-183379	Acquisition of additional equity interests of subsidiaries	1
0001193125-26-183379	5	32	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-183379	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-183379	5	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001193125-26-183379	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001193125-26-183379	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-183379	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-183379	7	5	CF	0	H	AmortizationOfDebtIssuanceCost	0001193125-26-183379	Amortization of debt issuance cost	0
0001193125-26-183379	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of affiliates	1
0001193125-26-183379	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss/(Gain) from disposal of property, equipment and software	1
0001193125-26-183379	7	8	CF	0	H	GainLossFromAcquirementOfBusinessOrDisposalOfLongTerminvestment	0001193125-26-183379	Gain from acquirement of business or disposal of long-term investments	1
0001193125-26-183379	7	9	CF	0	H	ImpairmentOfLongTermInvestments	0001193125-26-183379	Impairments of long-term investments	0
0001193125-26-183379	7	10	CF	0	H	ChangesInFairValueForEquityMethodInvestmentsAndExchangeableSeniorNotesMeasuredAtFairValue	0001193125-26-183379	Changes in fair value for equity securities investment and exchangeable senior notes	0
0001193125-26-183379	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Gain)/Loss from foreign currency forwards	1
0001193125-26-183379	7	12	CF	0	H	GainFromTheFairValueRemeasurementUponTheDiscontinuanceOfTheAvailableforsaleDebtInvestments	0001193125-26-183379	Gain from the fair value remeasurement upon the discontinuance of the available-for-sale debt investments	1
0001193125-26-183379	7	13	CF	0	H	IncomeTaxExpenseOnGainFromDisposalOfEquityMethodInvestment	0001193125-26-183379	Tax on capital gain of disposal of an equity method investment	1
0001193125-26-183379	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001193125-26-183379	7	15	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, equipment and software	0
0001193125-26-183379	7	16	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of intangible assets and land use rights	0
0001193125-26-183379	7	17	CF	0	H	AmortizationOfRightOfUseAssets	0001193125-26-183379	Amortization of right of use assets	0
0001193125-26-183379	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expenses/(benefits)	0
0001193125-26-183379	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001193125-26-183379	7	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	(Increase)/Decrease in due from related parties	1
0001193125-26-183379	7	22	CF	0	H	IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001193125-26-183379	Increase in prepayments and other current assets	1
0001193125-26-183379	7	23	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	(Increase)/Decrease in long-term receivables	1
0001193125-26-183379	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase/(Decrease) in accounts payable	0
0001193125-26-183379	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Increase/(Decrease) in due to related parties	0
0001193125-26-183379	7	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Increase/(Decrease) in salary and welfare payable	0
0001193125-26-183379	7	27	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase/(Decrease) in taxes payable	0
0001193125-26-183379	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerRefundLiability	0001193125-26-183379	Increase in advances from customers	0
0001193125-26-183379	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilityForCustomerRewardProgram	0001193125-26-183379	Increase in accrued liability for rewards program	0
0001193125-26-183379	7	30	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase/(Decrease) in other payables and accruals	0
0001193125-26-183379	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-183379	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001193125-26-183379	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property, equipment and software	0
0001193125-26-183379	7	35	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid for long-term investments	1
0001193125-26-183379	7	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash (paid)/received for business combinations, net of cash acquired	1
0001193125-26-183379	7	37	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Cash received from disposal of short-term investments	0
0001193125-26-183379	7	38	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Cash paid for short-term investments	1
0001193125-26-183379	7	39	CF	0	H	CashReceivedFromLoansToUsers	0001193125-26-183379	Cash received from loans to the users	0
0001193125-26-183379	7	40	CF	0	H	CashPaidForLoansToUsers	0001193125-26-183379	Cash paid for loans to the users	0
0001193125-26-183379	7	41	CF	0	H	IncreaseDecreaseInLoansToUsersClassifiedAsInvestingActivities	0001193125-26-183379	Net change in loans to the users with terms of less than three months	0
0001193125-26-183379	7	42	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash received from disposal of long-term investments	0
0001193125-26-183379	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-183379	7	45	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001193125-26-183379	7	46	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001193125-26-183379	7	47	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term bank loans	0
0001193125-26-183379	7	48	CF	0	H	RepaymentsOfLongTermLoanIncludingCurrentPortion	0001193125-26-183379	Repayment of long-term loans, including current portion	1
0001193125-26-183379	7	49	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001193125-26-183379	7	50	CF	0	H	CashPaidForAcquisitionOfAdditionalEquityInterestsOfSubsidiaries	0001193125-26-183379	Cash paid for acquisition of additional equity interests of subsidiaries	1
0001193125-26-183379	7	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for repurchasing of ordinary shares	1
0001193125-26-183379	7	52	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001193125-26-183379	7	53	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Cash paid for settlement of convertible notes	0
0001193125-26-183379	7	54	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from securitization debt and other investors	0
0001193125-26-183379	7	55	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends distribution	1
0001193125-26-183379	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-183379	7	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents, restricted cash	0
0001193125-26-183379	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents, restricted cash	0
0001193125-26-183379	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash, beginning of year	0
0001193125-26-183379	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash, end of year	0
0001193125-26-183379	7	62	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the year for income taxes	0
0001193125-26-183379	7	63	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-183379	7	65	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible notes	0
0001193125-26-183379	7	66	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Non-cash consideration paid for business acquisitions, investments and non-controlling interest	1
0001193125-26-183379	7	67	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals related to purchase of property, equipment and software	1
0001193125-26-183379	7	68	CF	0	H	LiabilitiesIncurredForAcquisitionsAndInvestments	0001193125-26-183379	Unpaid cash consideration for business acquisitions and acquisition of additional equity interest of a subsidiary	1
0001193125-26-183379	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183379	8	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-183385	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183385	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and other receivables	0
0001193125-26-183385	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-183385	2	6	BS	0	H	ClaimsReceivableNetCurrent	0001193125-26-183385	Claims receivable	0
0001193125-26-183385	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-183385	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Advances and prepayments	0
0001193125-26-183385	2	9	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-183385	2	10	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Fair value of derivatives	0
0001193125-26-183385	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-183385	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-183385	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net	0
0001193125-26-183385	2	15	BS	0	H	OtherReceivablesNetNoncurrent	0001193125-26-183385	Other receivables	0
0001193125-26-183385	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-183385	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in joint ventures	0
0001193125-26-183385	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non current assets	0
0001193125-26-183385	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-183385	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Payable to related parties	0
0001193125-26-183385	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001193125-26-183385	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-183385	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-183385	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred income	0
0001193125-26-183385	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-183385	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-183385	2	30	BS	0	H	DeferredIncome	us-gaap/2025	Deferred income	0
0001193125-26-183385	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-183385	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non current liabilities	0
0001193125-26-183385	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-183385	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-183385	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock, 5,000,000 preferred shares authorized and zero outstanding with a par value of $0.01 per share, 100,000,000 common shares authorized, 37,041,373 shares issued and outstanding at December 31, 2024 and 37,185,686 shares issued and outstanding at December 31, 2025 with a par value of $0.01 per share	0
0001193125-26-183385	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-183385	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-183385	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-183385	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-183385	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-183385	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-183385	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-183385	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-183385	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-183385	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-183385	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-183385	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock,par value	0
0001193125-26-183385	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-183385	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-183385	4	5	IS	0	H	VoyageExpenses	0001193125-26-183385	Voyage expenses	0
0001193125-26-183385	4	6	IS	0	H	VoyageExpensesRelatedParty	0001193125-26-183385	Voyage expenses  related party	0
0001193125-26-183385	4	7	IS	0	H	VesselOperatingExpensesExcludingRelatedParty	0001193125-26-183385	Vessels' operating expenses	0
0001193125-26-183385	4	8	IS	0	H	VesselOperatingExpensesRelatedParty	0001193125-26-183385	Vessels' operating expenses  related party	0
0001193125-26-183385	4	9	IS	0	H	CostOfDryDockingCosts	0001193125-26-183385	Dry-docking costs	0
0001193125-26-183385	4	10	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Management fees  related party	0
0001193125-26-183385	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $1,074,549, $1,049,452 and $1,122,233 to related party)	0
0001193125-26-183385	4	12	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001193125-26-183385	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-183385	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on sale of vessels	1
0001193125-26-183385	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-183385	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-183385	4	18	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and finance costs	1
0001193125-26-183385	4	19	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on derivatives	0
0001193125-26-183385	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-183385	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001193125-26-183385	4	22	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Other expenses, net	0
0001193125-26-183385	4	23	IS	0	H	IncomeLossFromSubsidiariesNetOfTax	us-gaap/2025	Income before equity in earnings of investees	0
0001193125-26-183385	4	24	IS	0	H	EquityGainOnJointVentures	0001193125-26-183385	Equity earnings in joint ventures	0
0001193125-26-183385	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-183385	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-183385	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-183385	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-183385	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-183385	5	5	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses, related party	0
0001193125-26-183385	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-183385	6	3	CI	0	H	UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2025	Effect of cash flow hedges	0
0001193125-26-183385	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-183385	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-183385	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-183385	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-183385	7	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares and stock based compensation	0
0001193125-26-183385	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares and stock based compensation (in shares)	0
0001193125-26-183385	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-183385	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-183385	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchase	1
0001193125-26-183385	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchase (in shares)	1
0001193125-26-183385	7	18	EQ	0	H	TreasuryStockCancelledDuringPeriodValue	0001193125-26-183385	Cancellation of treasury stock	0
0001193125-26-183385	7	19	EQ	0	H	TreasuryStockCancelledDuringPeriodShare	0001193125-26-183385	Cancellation of treasury stock , (in shares)	0
0001193125-26-183385	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Reversal of stock-based compensation for forfeited awards	1
0001193125-26-183385	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Reversal of stock-based compensation for forfeited awards (in shares)	1
0001193125-26-183385	7	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income for the year	0
0001193125-26-183385	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-183385	7	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, (in shares)	0
0001193125-26-183385	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income for the year	0
0001193125-26-183385	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-183385	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred finance charges	0
0001193125-26-183385	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-183385	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001193125-26-183385	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	1
0001193125-26-183385	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings in joint ventures	1
0001193125-26-183385	8	10	CF	0	H	ProceedsFromDisposalInterestRateSwaps	0001193125-26-183385	Proceeds from disposal of interest rate swaps	0
0001193125-26-183385	8	11	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividends received from joint ventures	0
0001193125-26-183385	8	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-183385	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on sale of vessels	1
0001193125-26-183385	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and other receivables	1
0001193125-26-183385	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-183385	8	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Claims receivable	1
0001193125-26-183385	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-183385	8	20	CF	0	H	IncreasedecreaseInOperatingLeaseLiabilities	0001193125-26-183385	Changes in operating lease liabilities	0
0001193125-26-183385	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances and prepayments	0
0001193125-26-183385	8	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Balances with related parties	0
0001193125-26-183385	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0001193125-26-183385	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-183385	8	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001193125-26-183385	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-183385	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds	0
0001193125-26-183385	8	30	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Payment for acquisition of remaining interest in joint venture, net of cash acquired	1
0001193125-26-183385	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Vessels' acquisitions, advances for vessels under construction and improvement of vessels	1
0001193125-26-183385	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of vessels, net	0
0001193125-26-183385	8	33	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturity in short-term investments	0
0001193125-26-183385	8	34	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investments from joint ventures	0
0001193125-26-183385	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/ (used in) investing activities	0
0001193125-26-183385	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-183385	8	38	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Stock repurchase	1
0001193125-26-183385	8	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred finance charges paid	1
0001193125-26-183385	8	40	CF	0	H	ProceedsFromUnconsolidatedJointVenturesAndSubsidiariesClassifiedAsFinancingActivities	0001193125-26-183385	Advances from joint ventures	0
0001193125-26-183385	8	41	CF	0	H	PaymentOfAdvanceToJointVenture	0001193125-26-183385	Advances to joint ventures	1
0001193125-26-183385	8	42	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Loan repayments	1
0001193125-26-183385	8	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-183385	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-183385	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001193125-26-183385	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001193125-26-183385	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of year	0
0001193125-26-183385	8	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183385	8	50	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current	0
0001193125-26-183385	8	51	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-183385	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001193125-26-183385	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest, net of amounts capitalized	0
0001193125-26-183385	8	55	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Non cash investing activity  Vessels	0
0001193125-26-183398	2	2	BS	0	H	CashAndDuesFromBanks	0001193125-26-183398	Cash and due from financial institutions	0
0001193125-26-183398	2	3	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001193125-26-183398	2	4	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001193125-26-183398	2	5	BS	0	H	LoansAtAmortizedCost	0001193125-26-183398	Loans measured at amortized cost	0
0001193125-26-183398	2	6	BS	0	H	FinancialInvestments	0001193125-26-183398	Financial investments	0
0001193125-26-183398	2	7	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001193125-26-183398	2	8	BS	0	H	InsuranceContractsIssuedThatAreAssets	ifrs/2025	Insurance contract assets	0
0001193125-26-183398	2	9	BS	0	H	ReinsuranceContractsHeldThatAreAssets	ifrs/2025	Reinsurance contract assets	0
0001193125-26-183398	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-183398	2	11	BS	0	H	InvestmentProperty	ifrs/2025	Investment property	0
0001193125-26-183398	2	12	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-183398	2	13	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Net defined benefit assets	0
0001193125-26-183398	2	14	BS	0	H	CurrentTaxAssets	ifrs/2025	Current income tax assets	0
0001193125-26-183398	2	15	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001193125-26-183398	2	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001193125-26-183398	2	17	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets included in disposal groups classified as held for sale	0
0001193125-26-183398	2	18	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-183398	2	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-183398	2	21	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001193125-26-183398	2	22	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0001193125-26-183398	2	23	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits	0
0001193125-26-183398	2	24	BS	0	H	OtherBorrowings	ifrs/2025	Borrowings	0
0001193125-26-183398	2	25	BS	0	H	BondsIssued	ifrs/2025	Debentures	0
0001193125-26-183398	2	26	BS	0	H	InsuranceContractsIssuedThatAreLiabilities	ifrs/2025	Insurance contract liabilities	0
0001193125-26-183398	2	27	BS	0	H	ReinsuranceContractsHeldThatAreLiabilities	ifrs/2025	Reinsurance contract liabilities	0
0001193125-26-183398	2	28	BS	0	H	OtherProvisions	ifrs/2025	Provisions	0
0001193125-26-183398	2	29	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liabilities	0
0001193125-26-183398	2	30	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current income tax liabilities	0
0001193125-26-183398	2	31	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001193125-26-183398	2	32	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities included in disposal groups classified as held for sale	0
0001193125-26-183398	2	33	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-183398	2	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-183398	2	36	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-183398	2	37	BS	0	H	HybridSecurities	0001193125-26-183398	Hybrid securities	0
0001193125-26-183398	2	38	BS	0	H	CapitalReserve	ifrs/2025	Capital surplus	0
0001193125-26-183398	2	39	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001193125-26-183398	2	40	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-183398	2	41	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-183398	2	42	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of the Parent Company	0
0001193125-26-183398	2	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-183398	2	44	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-183398	2	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-183398	3	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-183398	3	2	IS	0	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest income from financial instruments at fair value through other comprehensive income and amortized cost	0
0001193125-26-183398	3	3	IS	0	H	InterestIncomeOnFinancialInstrumentsFromHeldForTradingAndDesignatedFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-183398	Interest income from financial instruments at fair value through profit or loss	0
0001193125-26-183398	3	4	IS	0	H	InsuranceFinanceInterestIncome	0001193125-26-183398	Insurance finance interest income	0
0001193125-26-183398	3	5	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001193125-26-183398	3	6	IS	0	H	InterestExpenseOtherThanInsuranceFinanceInterestExpense	0001193125-26-183398	Interest expense	1
0001193125-26-183398	3	7	IS	0	H	InsuranceFinanceInterestExpense	0001193125-26-183398	Insurance finance interest expense	1
0001193125-26-183398	3	8	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001193125-26-183398	3	9	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001193125-26-183398	3	10	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0001193125-26-183398	3	11	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0001193125-26-183398	3	12	IS	0	H	AggregateIncomeArisingFromInsuranceContracts	0001193125-26-183398	Insurance income	0
0001193125-26-183398	3	13	IS	0	H	InsuranceRevenue	ifrs/2025	Insurance income	0
0001193125-26-183398	3	14	IS	0	H	IncomeFromAmountsRecoveredFromReinsurer	ifrs/2025	Reinsurance income	0
0001193125-26-183398	3	15	IS	0	H	AggregateExpenseArisingFromInsuranceContracts	0001193125-26-183398	Insurance expense	1
0001193125-26-183398	3	16	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	Insurance service expense	1
0001193125-26-183398	3	17	IS	0	H	ExpensesFromAllocationOfPremiumsPaidToReinsurer	ifrs/2025	Reinsurance expense	1
0001193125-26-183398	3	18	IS	0	H	InsuranceServiceResult	ifrs/2025	Net insurance income	0
0001193125-26-183398	3	19	IS	0	H	GainLossOnFinancialAssetsLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-183398	Net gains (losses) on financial instruments at fair value through profit or loss	0
0001193125-26-183398	3	20	IS	0	H	OtherInsuranceFinanceIncomeExpense	0001193125-26-183398	Other insurance finance income (expenses)	0
0001193125-26-183398	3	21	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Net other operating expenses	0
0001193125-26-183398	3	22	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-183398	3	23	IS	0	H	ProfitLossFromOperatingAcitivitiesBeforeProvisionForCreditLosses	0001193125-26-183398	Operating income before provision for credit losses	0
0001193125-26-183398	3	24	IS	0	H	ProvisionForCreditLosses	0001193125-26-183398	Provision for credit losses	1
0001193125-26-183398	3	25	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Net operating income	0
0001193125-26-183398	3	26	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of associates and joint ventures	0
0001193125-26-183398	3	27	IS	0	H	NetOtherNonOperatingIncome	0001193125-26-183398	Net other non-operating income (expenses)	0
0001193125-26-183398	3	28	IS	0	H	NetNonOperatingIncome	0001193125-26-183398	Net non-operating income (expenses)	0
0001193125-26-183398	3	29	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax expense	0
0001193125-26-183398	3	30	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-183398	3	31	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-183398	3	33	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of net defined benefit liabilities	0
0001193125-26-183398	3	34	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income (loss) of associates and joint ventures	0
0001193125-26-183398	3	35	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Gains (losses) on equity securities at fair value through other comprehensive income	0
0001193125-26-183398	3	36	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Fair value changes on financial liabilities designated at fair value through profit or loss due to own credit risk	0
0001193125-26-183398	3	37	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss (Sub Total)	0
0001193125-26-183398	3	39	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001193125-26-183398	3	40	IS	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Gains (losses) on debt securities at fair value through other comprehensive income	0
0001193125-26-183398	3	41	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Shares of other comprehensive income (loss) of associates and joint ventures	0
0001193125-26-183398	3	42	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Gains (losses) on cash flow hedging instruments	0
0001193125-26-183398	3	43	IS	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Gains (losses) on hedging instruments of net investments in foreign operations	0
0001193125-26-183398	3	44	IS	0	H	InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Insurance finance incomes(expenses)	0
0001193125-26-183398	3	45	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss(Sub Total)	0
0001193125-26-183398	3	46	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year, net of tax	0
0001193125-26-183398	3	47	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-183398	3	49	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent company	0
0001193125-26-183398	3	50	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-183398	3	51	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-183398	3	53	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent company	0
0001193125-26-183398	3	54	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-183398	3	55	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-183398	3	57	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001193125-26-183398	3	58	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001193125-26-183398	4	17	EQ	0	H	Equity	ifrs/2025	Balance at beginning	0
0001193125-26-183398	4	19	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-183398	4	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of net defined benefit liabilities	0
0001193125-26-183398	4	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001193125-26-183398	4	22	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of other comprehensive income (losses) of associates and joint ventures	0
0001193125-26-183398	4	23	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAndTransferToRetainedEarnings	0001193125-26-183398	Gains (losses) on financial instruments at fair value through other comprehensive income and transfer to retained earnings	0
0001193125-26-183398	4	24	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Gains (losses) on cash flow hedging instruments	0
0001193125-26-183398	4	25	EQ	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Gains (losses) on hedging instruments of net investments in foreign operations	0
0001193125-26-183398	4	26	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss	ifrs/2025	Insurance finance expenses	0
0001193125-26-183398	4	27	EQ	0	H	InsuranceFinanceIncomeExpenses	ifrs/2025	Insurance finance income	0
0001193125-26-183398	4	28	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Fair value changes of financial liabilities designated at fair value through profit or loss due to own credit risk	0
0001193125-26-183398	4	29	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-183398	4	31	EQ	0	H	AnnualDividends	0001193125-26-183398	Annual dividends paid to shareholders of the parent company	1
0001193125-26-183398	4	32	EQ	0	H	InterimDividends	0001193125-26-183398	Quarterly dividends paid to shareholders of the parent company	1
0001193125-26-183398	4	33	EQ	0	H	IssuanceOfHybridSecurities	0001193125-26-183398	Issuance of hybrid securities	0
0001193125-26-183398	4	34	EQ	0	H	DividendsOnHybridSecurities	0001193125-26-183398	Dividends on hybrid securities	0
0001193125-26-183398	4	35	EQ	0	H	RepaymentOnHybridSecurities	0001193125-26-183398	Repayment on hybrid securities	0
0001193125-26-183398	4	36	EQ	0	H	RedemptionOfHybridSecurities	0001193125-26-183398	Redemption of hybrid securities	0
0001193125-26-183398	4	37	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001193125-26-183398	4	38	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Disposal of treasury shares	0
0001193125-26-183398	4	39	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Retirement of treasury shares	0
0001193125-26-183398	4	40	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Ownership changes in subsidiaries	0
0001193125-26-183398	4	41	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001193125-26-183398	4	42	EQ	0	H	ChangesInEquity	ifrs/2025	Total transactions with shareholders	0
0001193125-26-183398	4	43	EQ	0	H	Equity	ifrs/2025	Balance at ending	0
0001193125-26-183398	5	4	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-183398	5	6	CF	0	H	AdjustmentsForGainLossOnFinancialAssetsLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-183398	Net losses (gains) on financial assets at fair value through profit or loss	1
0001193125-26-183398	5	7	CF	0	H	AdjustmentsForGainLossOnDerivativeFinancialInstrumentsForHedgingPurposes	0001193125-26-183398	Net losses on derivative financial instruments for hedging purposes	1
0001193125-26-183398	5	8	CF	0	H	ProvisionForCreditLosses	0001193125-26-183398	Provision for credit losses	0
0001193125-26-183398	5	9	CF	0	H	AdjustmentsForGainLossOnFinancialInstruments	0001193125-26-183398	Net losses (gains) on financial investments	1
0001193125-26-183398	5	10	CF	0	H	ShareOfLossProfitOfAssociatesAndJointVentures	0001193125-26-183398	Share of loss (profit) of associates and joint ventures	1
0001193125-26-183398	5	11	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expense	0
0001193125-26-183398	5	12	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipmentAndIntangibleAssets	0001193125-26-183398	Other net losses (gains) on property and equipment/intangible assets	1
0001193125-26-183398	5	13	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001193125-26-183398	5	14	CF	0	H	PostemploymentBenefitExpenseDefinedBenefitPlans	ifrs/2025	Post-employment benefits	0
0001193125-26-183398	5	15	CF	0	H	AdjustmentsForInterestIncomeExpense	0001193125-26-183398	Net interest expense	1
0001193125-26-183398	5	16	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Losses on foreign currency translation	0
0001193125-26-183398	5	17	CF	0	H	AdjustmentsForInsuranceFinanceIncome	0001193125-26-183398	Insurance finance income	1
0001193125-26-183398	5	18	CF	0	H	AdjustmentsForReinsuranceFinanceExpense	0001193125-26-183398	Reinsurance finance expense	0
0001193125-26-183398	5	19	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other expenses	0
0001193125-26-183398	5	20	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustment for non-cash items	0
0001193125-26-183398	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-183398	Financial asset at fair value through profit or loss	0
0001193125-26-183398	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialInstruments	0001193125-26-183398	Derivative financial instruments	0
0001193125-26-183398	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAtFairValueThroughOtherComprehensiveIncome	0001193125-26-183398	Loans measured at fair value through other comprehensive income	0
0001193125-26-183398	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAtAmortizedCost	0001193125-26-183398	Loans measured at amortized cost	0
0001193125-26-183398	5	26	CF	0	H	AdjustmentsForDecreaseIncreaseInCurrentTaxAssets	0001193125-26-183398	Current income tax assets	0
0001193125-26-183398	5	27	CF	0	H	AdjustmentsForDecreaseIncreaseInDeferredTaxAssets	0001193125-26-183398	Deferred income tax assets	0
0001193125-26-183398	5	28	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001193125-26-183398	5	29	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-183398	Financial liabilities at fair value through profit or loss	0
0001193125-26-183398	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Deposits	0
0001193125-26-183398	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentTaxLiabilities	0001193125-26-183398	Current income tax liabilities	0
0001193125-26-183398	5	32	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredTaxLiabilities	0001193125-26-183398	Deferred income tax liabilities	0
0001193125-26-183398	5	33	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-183398	5	34	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceContractAssets	0001193125-26-183398	Insurance contract assets	1
0001193125-26-183398	5	35	CF	0	H	AdjustmentsForIncreaseDecreaseInReinsuranceContractAssets	0001193125-26-183398	Reinsurance contract assets	1
0001193125-26-183398	5	36	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceContractLiabilities	0001193125-26-183398	Insurance contract liabilities	0
0001193125-26-183398	5	37	CF	0	H	AdjustmentsForIncreaseDecreaseInReinsuranceContractLiabilities	0001193125-26-183398	Reinsurance contract liabilities	0
0001193125-26-183398	5	38	CF	0	H	AdjustmentsForIncreaseDecreaseInInvestmentContractLiabilities	0001193125-26-183398	Investment contract liabilities	0
0001193125-26-183398	5	39	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in operating assets and liabilities (Sub-total)	1
0001193125-26-183398	5	40	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001193125-26-183398	5	42	CF	0	H	NetCashFlowsFromDerivativeFinancialInstrumentsForHedgingPurposesClassifiedAsInvestingActivities	0001193125-26-183398	Net cash flows from derivative financial instruments for hedging purposes	0
0001193125-26-183398	5	43	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001193125-26-183398	Disposal of financial asset at fair value through profit or loss	0
0001193125-26-183398	5	44	CF	0	H	PurchaseOfFinancialAssetAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001193125-26-183398	Acquisition of financial asset at fair value through profit or loss	1
0001193125-26-183398	5	45	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Disposal of financial investments	0
0001193125-26-183398	5	46	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of financial investments	1
0001193125-26-183398	5	47	CF	0	H	ProceedsFromSalesOfInterestsInAssociates	ifrs/2025	Disposal of investments in associates and joint ventures	0
0001193125-26-183398	5	48	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Acquisition of investments in associates and joint ventures	1
0001193125-26-183398	5	49	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of property and equipment	0
0001193125-26-183398	5	50	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001193125-26-183398	5	51	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Disposal of investment property	0
0001193125-26-183398	5	52	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Acquisition of investment property	1
0001193125-26-183398	5	53	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of intangible assets	0
0001193125-26-183398	5	54	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001193125-26-183398	5	55	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash flows from changes in ownership of subsidiaries	0
0001193125-26-183398	5	56	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Others	0
0001193125-26-183398	5	57	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001193125-26-183398	5	59	CF	0	H	NetCashFlowsFromDerivativeFinancialInstrumentsForHedgingPurposesClassifiedAsFinancingingActivities	0001193125-26-183398	Net cash flows from derivative financial instruments for hedging purposes	0
0001193125-26-183398	5	60	CF	0	H	CashFlowsFromUsedInIncreasesInDebts	0001193125-26-183398	Net increase (decrease) in borrowings	0
0001193125-26-183398	5	61	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Increase in debentures	0
0001193125-26-183398	5	62	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Decrease in debentures	1
0001193125-26-183398	5	63	CF	0	H	CashFlowsFromUsedInIncreasesInTrustAccounts	0001193125-26-183398	Increase in other payables to trust accounts	0
0001193125-26-183398	5	64	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders of the Parent Company	1
0001193125-26-183398	5	65	CF	0	H	CashFlowsFromIssuanceOfHybridSecurities	0001193125-26-183398	Issuance of hybrid securities	0
0001193125-26-183398	5	66	CF	0	H	RepaymentOnHybridSecuritiesClassifiedAsFinancingActivities	0001193125-26-183398	Repayment on hybrid securities	1
0001193125-26-183398	5	67	CF	0	H	DividendsPaidOnHybridSecurities	0001193125-26-183398	Dividends paid on hybrid securities	1
0001193125-26-183398	5	68	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury shares	1
0001193125-26-183398	5	69	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Redemption of principal of lease liabilities	1
0001193125-26-183398	5	70	CF	0	H	IncreaseDecreaseInNoncontrollingInterests	0001193125-26-183398	Increase (decrease) in non-controlling interests	0
0001193125-26-183398	5	71	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Others	0
0001193125-26-183398	5	72	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflow (outflow) from financing activities	0
0001193125-26-183398	5	73	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-183398	5	74	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-183398	5	75	CF	0	H	CashAndCashEquivalents	ifrs/2025	Increase in beginning balance of cash and cash equivalents	0
0001193125-26-183398	5	76	CF	0	H	CashAndCashEquivalents	ifrs/2025	Increase in ending balance of cash and cash equivalents	0
0001193125-26-183413	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-183413	2	3	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Deposits in banks	0
0001193125-26-183413	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts and notes receivable, net	0
0001193125-26-183413	2	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other accounts receivable, net	0
0001193125-26-183413	2	6	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001193125-26-183413	2	7	BS	0	H	Inventories	ifrs/2025	Inventories, net	0
0001193125-26-183413	2	8	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Prepaid income taxes	0
0001193125-26-183413	2	9	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001193125-26-183413	2	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-183413	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-183413	2	12	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Deposits in banks	0
0001193125-26-183413	2	13	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in equity accounted investees	0
0001193125-26-183413	2	14	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001193125-26-183413	2	15	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001193125-26-183413	2	16	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001193125-26-183413	2	17	BS	0	H	InvestmentProperty	ifrs/2025	Investment property	0
0001193125-26-183413	2	18	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets, net	0
0001193125-26-183413	2	19	BS	0	H	SurplusDeficitInPlan	ifrs/2025	Defined benefit liabilities (assets), net	0
0001193125-26-183413	2	20	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-183413	2	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-183413	2	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-183413	2	24	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade accounts and notes payable	0
0001193125-26-183413	2	25	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Current financial liabilities	0
0001193125-26-183413	2	26	BS	0	H	OtherCurrentPayables	ifrs/2025	Other accounts payable	0
0001193125-26-183413	2	27	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued expenses	0
0001193125-26-183413	2	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable, net	0
0001193125-26-183413	2	29	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001193125-26-183413	2	30	BS	0	H	CurrentAdvances	ifrs/2025	Advances received	0
0001193125-26-183413	2	31	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0001193125-26-183413	2	32	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-183413	2	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-183413	2	34	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities	0
0001193125-26-183413	2	35	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001193125-26-183413	2	36	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit liabilities, net	0
0001193125-26-183413	2	37	BS	0	H	Advances	ifrs/2025	Long-term advances received	0
0001193125-26-183413	2	38	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-183413	2	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-183413	2	40	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-183413	2	42	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-183413	2	43	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-183413	2	44	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (Accumulated Deficit)	0
0001193125-26-183413	2	45	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001193125-26-183413	2	46	BS	0	H	AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale	ifrs/2025	Accumulated other comprehensive income held for sale	0
0001193125-26-183413	2	47	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Parent	0
0001193125-26-183413	2	48	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-183413	2	49	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-183413	2	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-183413	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-183413	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-183413	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-183413	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling expenses	1
0001193125-26-183413	3	5	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001193125-26-183413	3	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001193125-26-183413	3	7	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-183413	3	8	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001193125-26-183413	3	9	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-183413	3	10	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-183413	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Equity in income (loss) of equity accounted investees, net	0
0001193125-26-183413	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before income tax	0
0001193125-26-183413	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001193125-26-183413	3	14	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-183413	3	16	IS	0	H	OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	0001193125-26-183413	Remeasurements of net defined benefit liabilities	0
0001193125-26-183413	3	17	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Other comprehensive income (loss) from associates	0
0001193125-26-183413	3	18	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will never be reclassified to profit or loss	0
0001193125-26-183413	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences for foreign operations	0
0001193125-26-183413	3	21	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Other comprehensive income (loss) from associates	0
0001193125-26-183413	3	22	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that are or may be reclassified to profit or loss	0
0001193125-26-183413	3	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year, net of income tax	0
0001193125-26-183413	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001193125-26-183413	3	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent Company	0
0001193125-26-183413	3	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-183413	3	28	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-183413	3	30	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent Company	0
0001193125-26-183413	3	31	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-183413	3	32	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001193125-26-183413	3	34	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0001193125-26-183413	3	35	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0001193125-26-183413	4	12	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001193125-26-183413	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-183413	4	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-183413	4	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001193125-26-183413	4	18	EQ	0	H	IncreaseDecreaseInCapital	0001193125-26-183413	Capital increase	0
0001193125-26-183413	4	19	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Acquisition of non-controlling shareholders' interests in subsidiaries	0
0001193125-26-183413	4	20	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends to non-controlling shareholders in subsidiaries	1
0001193125-26-183413	4	21	EQ	0	H	ChangeInScopeOfConsolidation	0001193125-26-183413	Change in scope of consolidation	0
0001193125-26-183413	4	22	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001193125-26-183413	5	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-183413	5	3	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-183413	5	4	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interests received	0
0001193125-26-183413	5	5	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interests paid	1
0001193125-26-183413	5	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-183413	5	8	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001193125-26-183413	5	9	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Increase in deposits in banks	1
0001193125-26-183413	5	10	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from withdrawal of deposits in banks	0
0001193125-26-183413	5	11	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Acquisition of financial assets at fair value through profit or loss	0
0001193125-26-183413	5	12	CF	0	H	ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-183413	Proceeds from disposal of financial assets at fair value through profit or loss	0
0001193125-26-183413	5	13	CF	0	H	PaymentForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-183413	Acquisition of financial assets at fair value through other comprehensive income	0
0001193125-26-183413	5	14	CF	0	H	ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-183413	Proceeds from disposal of financial assets at fair value through other comprehensive income	0
0001193125-26-183413	5	15	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal of investments in associates	0
0001193125-26-183413	5	16	CF	0	H	ProceedsFromDisposalOfAssetHeldForSale	0001193125-26-183413	Proceeds from disposal of assets held for sale	0
0001193125-26-183413	5	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001193125-26-183413	5	18	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-183413	5	19	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001193125-26-183413	5	20	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of intangible assets	0
0001193125-26-183413	5	21	CF	0	H	ProceedsFromInsurancePayout	0001193125-26-183413	Proceeds from insurance payout	0
0001193125-26-183413	5	22	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Government grants received	0
0001193125-26-183413	5	23	CF	0	H	ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities	0001193125-26-183413	Proceeds from settlement of derivatives	0
0001193125-26-183413	5	24	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Decrease in short-term loans	0
0001193125-26-183413	5	25	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Increase in deposits	1
0001193125-26-183413	5	26	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Decrease in deposits	0
0001193125-26-183413	5	27	CF	0	H	ProceedsFromDisposalOfOilAndGasAssets	ifrs/2025	Proceeds from disposal of greenhouse gas emission permits	0
0001193125-26-183413	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-183413	5	30	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term borrowings	0
0001193125-26-183413	5	31	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of short-term borrowings	1
0001193125-26-183413	5	32	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of bonds	0
0001193125-26-183413	5	33	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayments of bonds	1
0001193125-26-183413	5	34	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings	0
0001193125-26-183413	5	35	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term borrowings	1
0001193125-26-183413	5	36	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of current portion of long-term borrowings and bonds	1
0001193125-26-183413	5	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001193125-26-183413	5	38	CF	0	H	OtherFinancingCashOutflows	0001193125-26-183413	Repayments of security deposits received	0
0001193125-26-183413	5	39	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Capital increase	0
0001193125-26-183413	5	40	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Transaction cost from capital increase	1
0001193125-26-183413	5	41	CF	0	H	AcquisitionOfNonControllingShareholdersInterestsInSubsidiaries	0001193125-26-183413	Acquisition of non-controlling shareholders' interests in subsidiaries	1
0001193125-26-183413	5	42	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends to non-controlling shareholders in subsidiaries	1
0001193125-26-183413	5	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001193125-26-183413	5	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-183413	5	45	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents included in assets held for sale	0
0001193125-26-183413	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Beginning Balance	0
0001193125-26-183413	5	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash held	0
0001193125-26-183413	5	48	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents included in assets held for sale	1
0001193125-26-183413	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Ending Balance	0
0001193125-26-183444	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183444	2	12	BS	0	H	TimeDepositsShortTerm	0001193125-26-183444	Short-term deposits	0
0001193125-26-183444	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-183444	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001193125-26-183444	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of RMB12,433 and RMB18,623 as of December 31, 2024 and 2025, respectively	0
0001193125-26-183444	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from a related party	0
0001193125-26-183444	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-183444	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-183444	2	19	BS	0	H	LongTermDepositAsset	0001193125-26-183444	Long-term deposits	0
0001193125-26-183444	2	20	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-183444	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-183444	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-183444	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-183444	2	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Rental deposits	0
0001193125-26-183444	2	25	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-183444	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-183444	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-183444	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-183444	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-183444	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payable of the consolidated VIEs without recourse to the Company of RMB510,373 and RMB466,625 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183444	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue (including deferred revenue of the consolidated VIEs without recourse to the Company of RMB394,895 and RMB396,719 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183444	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Company of RMB331,384 and RMB299,610 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183444	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities due within one year (including lease liabilities due within one year of the consolidated VIEs without recourse to the Company of RMB20,966 and RMB1,650 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183444	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Company of RMB19,694 and RMB6,307 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183444	2	37	BS	0	H	BusinessCombinationDeferredConsiderationLiabilityCurrent	0001193125-26-183444	Deferred consideration in connection with business acquisitions-current	0
0001193125-26-183444	2	38	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-183444	2	39	BS	0	H	LongTermBorrowings	0001193125-26-183444	Long-term borrowings, current portion	0
0001193125-26-183444	2	40	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible senior notes-current	0
0001193125-26-183444	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-183444	2	42	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Deferred consideration in connection with business acquisitions-non current	0
0001193125-26-183444	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Company of RMB2,820 and RMB1,567 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183444	2	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank borrowings, non-current portion	0
0001193125-26-183444	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities (including lease liabilities of the consolidated VIEs without recourse to the Company of RMB6,672 and RMB1,678 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183444	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-183444	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-183444	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001193125-26-183444	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001193125-26-183444	2	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-183444	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-183444	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-183444	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-183444	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-183444	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-183444	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-183444	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-183444	3	13	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable of consolidated VIE without recourse	0
0001193125-26-183444	3	14	BS	1	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue of consolidated VIE without recourse	0
0001193125-26-183444	3	15	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities of consolidated VIE without recourse	0
0001193125-26-183444	3	16	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability current	0
0001193125-26-183444	3	17	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable of the consolidated VIE without recourse	0
0001193125-26-183444	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-183444	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-183444	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-183444	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-183444	3	22	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities , current portion of the consolidated VIEs without recourse	0
0001193125-26-183444	3	23	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, current portion of the consolidated VIEs without recourse	0
0001193125-26-183444	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-183444	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including share-based compensation of RMB6,307, RMB7,643 and RMB8,406 in 2023, 2024 and 2025, respectively)	1
0001193125-26-183444	4	4	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Research and development (including share-based compensation of RMB64,561, RMB43,526 and RMB41,998 in 2023, 2024 and 2025, respectively)	1
0001193125-26-183444	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing (including share-based compensation of RMB29,066, RMB19,520 and RMB15,874 in 2023, 2024 and 2025, respectively)	1
0001193125-26-183444	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including share-based compensation of RMB167,167, RMB121,883 and RMB96,467 in 2023, 2024 and 2025, respectively)	1
0001193125-26-183444	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and expenses	1
0001193125-26-183444	4	8	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001193125-26-183444	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-183444	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-183444	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-183444	4	12	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Other gain or (loss), net	0
0001193125-26-183444	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax and share of (loss) income on equity method investments	0
0001193125-26-183444	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-183444	4	15	IS	0	H	IncomeLossFromContinuingOperationsNetOfIncomeTaxesMinorityInterestAndBeforeIncomeLossFromEquityMethodInvestments	0001193125-26-183444	Income before share of (loss) income on equity method investments	0
0001193125-26-183444	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (loss) income on equity method investments	0
0001193125-26-183444	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-183444	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to non-controlling interest	0
0001193125-26-183444	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to the shareholders of Hello Group Inc.	0
0001193125-26-183444	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-183444	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-183444	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-183444	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-183444	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001193125-26-183444	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-183444	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-183444	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-183444	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributed to the non-controlling interest	0
0001193125-26-183444	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Hello Group Inc.	0
0001193125-26-183444	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-183444	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-183444	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Shares	0
0001193125-26-183444	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-183444	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001193125-26-183444	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares,Share	0
0001193125-26-183444	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-183444	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares in connection with exercise of options and vesting of restricted share units	0
0001193125-26-183444	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares in connection with exercise of options and vesting of restricted share units, shares	0
0001193125-26-183444	7	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Cancellation of shares repurchased	1
0001193125-26-183444	7	23	EQ	0	H	StockRepurchasedCancelledDuringPeriod	0001193125-26-183444	Cancellation of shares repurchased, shares	1
0001193125-26-183444	7	24	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of non-controlling interests in a subsidiary	0
0001193125-26-183444	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash Dividends	1
0001193125-26-183444	7	26	EQ	0	H	DisposalOfNonControllingInterests	0001193125-26-183444	Disposal of non-controlling interests	0
0001193125-26-183444	7	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-183444	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Shares	0
0001193125-26-183444	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-183444	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-183444	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-183444	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-183444	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-183444	8	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001193125-26-183444	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss (income) on equity method investments	1
0001193125-26-183444	8	8	CF	0	H	GainLossOnInvestmentsShortTerm	0001193125-26-183444	Gain or loss on fair value changes of short-term investments	1
0001193125-26-183444	8	9	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Gain on repurchase of convertible senior notes	1
0001193125-26-183444	8	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain or loss on long-term investments	1
0001193125-26-183444	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain or loss on disposal of property and equipment	1
0001193125-26-183444	8	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision of losses on receivable and other assets	0
0001193125-26-183444	8	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Returns on investments	0
0001193125-26-183444	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-183444	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-183444	8	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from a related party	1
0001193125-26-183444	8	18	CF	0	H	IncreaseDecreaseInDeferredTaxAssets	0001193125-26-183444	Deferred tax assets	1
0001193125-26-183444	8	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Rental deposits	1
0001193125-26-183444	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-183444	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-183444	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-183444	8	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-183444	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-183444	8	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to a related party	0
0001193125-26-183444	8	26	CF	0	H	IncreaseDecreaseInDeferredTaxLiability	0001193125-26-183444	Deferred tax liabilities	0
0001193125-26-183444	8	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-183444	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-183444	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-183444	8	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment for long-term investments	1
0001193125-26-183444	8	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for business acquisition	1
0001193125-26-183444	8	33	CF	0	H	PaymentOfTermDeposits	0001193125-26-183444	Purchase of term deposits	1
0001193125-26-183444	8	34	CF	0	H	CashReceivedOnMaturityOfTermDeposits	0001193125-26-183444	Cash received on maturity of term deposits	0
0001193125-26-183444	8	35	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Returns of investments	0
0001193125-26-183444	8	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payment for short-term investments	1
0001193125-26-183444	8	37	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Cash received from sales of short-term investment	0
0001193125-26-183444	8	38	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Cash received from sales of long-term investment	0
0001193125-26-183444	8	39	CF	0	H	PaymentOfLoanToThirdParty	0001193125-26-183444	Loans to third-party companies	0
0001193125-26-183444	8	40	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a related party	1
0001193125-26-183444	8	41	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-183444	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-183444	8	44	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Settlement of deferred payment in connection with business acquisition	1
0001193125-26-183444	8	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001193125-26-183444	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-183444	8	47	CF	0	H	RepurchaseOfSubsidiaryShareOptions	0001193125-26-183444	Repurchase of subsidiary's share options	1
0001193125-26-183444	8	48	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends payment	1
0001193125-26-183444	8	49	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001193125-26-183444	8	50	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001193125-26-183444	8	51	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001193125-26-183444	8	52	CF	0	H	RepaymentOfLongTermBorrowings	0001193125-26-183444	Repayment of long-term borrowings	1
0001193125-26-183444	8	53	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment for redemption of convertible bonds	1
0001193125-26-183444	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-183444	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-183444	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalent and restricted cash	0
0001193125-26-183444	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of year	0
0001193125-26-183444	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of year	0
0001193125-26-183444	8	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183444	8	60	CF	0	H	CashCashEquivalentsRestrictedCashEquivalents	0001193125-26-183444	Restricted cash	0
0001193125-26-183444	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of year	0
0001193125-26-183444	8	63	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	1
0001193125-26-183444	8	64	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001193125-26-183444	8	66	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payable for purchase of property and equipment	0
0001193125-26-183444	8	67	CF	0	H	RightOfUseAssetsAcquiredInOperatingLease	0001193125-26-183444	Right-of-use assets acquired in operating lease	0
0001193125-26-183444	8	68	CF	0	H	DeferredConsiderationInConnectionWithBusinessAcquisition	0001193125-26-183444	Deferred consideration in connection with business acquisition	0
0001193125-26-183444	9	1	CF	1	H	IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2025	Income Tax Paid, Federal, before Refund Received	0
0001193125-26-183444	9	2	CF	1	H	IncomeTaxPaidForeignBeforeRefundReceived	us-gaap/2025	Income Tax Paid, Foreign, before Refund Received	0
0001193125-26-183484	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-183484	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-183484	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-183484	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-183484	2	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (earnings) from unconsolidated affiliates, net	1
0001193125-26-183484	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-183484	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-183484	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other non-operating (income), net	1
0001193125-26-183484	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-183484	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-183484	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-183484	2	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-183484	2	14	IS	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001193125-26-183484	Derivative gain (loss), net	0
0001193125-26-183484	2	15	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement adjustments	1
0001193125-26-183484	2	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-183484	2	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-183484	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-183484	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-183484	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-183484	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-183484	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183484	3	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001193125-26-183484	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-183484	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-183484	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-183484	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, less accumulated depreciation and amortization of $755.8 and $735.9, respectively	0
0001193125-26-183484	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-183484	3	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease assets	0
0001193125-26-183484	3	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension costs	0
0001193125-26-183484	3	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-183484	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-183484	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-183484	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-183484	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-183484	3	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt	0
0001193125-26-183484	3	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-183484	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-183484	3	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-183484	3	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-183484	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-183484	3	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current installments	0
0001193125-26-183484	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-183484	3	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-183484	3	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefit liabilities	0
0001193125-26-183484	3	29	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefit liabilities	0
0001193125-26-183484	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-183484	3	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-183484	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-183484	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-183484	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 200 million shares authorized, 63,336,313 shares issued and 42,612,212 shares outstanding as of March 31, 2026 and 63,300,018 shares issued and 42,916,593 shares outstanding as of December 31, 2025	0
0001193125-26-183484	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-183484	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-183484	3	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 20,724,101 shares as of March 31, 2026 and 20,383,425 shares as of December 31, 2025	1
0001193125-26-183484	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001193125-26-183484	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-183484	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-183484	4	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation and amortization	0
0001193125-26-183484	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-183484	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-183484	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-183484	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-183484	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-183484	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-183484	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-183484	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock , shares	0
0001193125-26-183484	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issuance, net, shares	0
0001193125-26-183484	5	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends - per common share	1
0001193125-26-183484	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based employee compensation, net	0
0001193125-26-183484	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-183484	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-183484	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001193125-26-183484	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock, shares	0
0001193125-26-183484	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-183484	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-183484	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock , shares	0
0001193125-26-183484	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared	0
0001193125-26-183484	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-183484	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-183484	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-183484	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-183484	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings from unconsolidated affiliates, net	1
0001193125-26-183484	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss related to change in fair value of contingent consideration	0
0001193125-26-183484	7	9	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payment of contingent consideration in excess of acquisition-date fair value	1
0001193125-26-183484	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments, net	1
0001193125-26-183484	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-183484	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-183484	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-183484	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable and payable, net	0
0001193125-26-183484	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-183484	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-183484	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-183484	7	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment from joint venture	0
0001193125-26-183484	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-183484	7	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from company owned life insurance, net	0
0001193125-26-183484	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) provided by investing activities	0
0001193125-26-183484	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-183484	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of revolving credit facility	1
0001193125-26-183484	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001193125-26-183484	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance leases	1
0001193125-26-183484	7	29	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Payment of vendor financed property, plant and equipment purchases	1
0001193125-26-183484	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-183484	7	31	CF	0	H	PaymentsOfTaxWithholdingsForShare-BasedCompensationPlansNetOfIssuances	0001193125-26-183484	Payments of tax withholdings for share-based compensation plans, net of issuances	0
0001193125-26-183484	7	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of acquisition-related contingent consideration	1
0001193125-26-183484	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for treasury stock acquired	1
0001193125-26-183484	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) financing activities	0
0001193125-26-183484	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-183484	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-183484	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-183484	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-183484	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-183484	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001193125-26-183484	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amounts in accounts payable for capital expenditures	0
0001193125-26-183484	7	43	CF	0	H	PurchasesOfPropertyPlantAndEquipmentThroughVendorFinancing	0001193125-26-183484	Purchases of property, plant and equipment through vendor financing	0
0001193125-26-183485	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183485	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-183485	2	13	BS	0	H	OtherReceivables	us-gaap/2025	Amounts due from related parties	0
0001193125-26-183485	2	14	BS	0	H	AccountsReceivableAndContractAssetsNet	0001193125-26-183485	Accounts receivable and contract assets, net (net of allowance for credit losses of RMB21,200 and RMB23,898 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183485	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Financial assets receivable, net (net of allowance for credit losses of RMB1,250 and RMB385 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183485	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net (net of allowance for credit losses of RMB771 and RMB10,849 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-183485	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001193125-26-183485	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment , net	0
0001193125-26-183485	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-183485	2	20	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001193125-26-183485	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets , net	0
0001193125-26-183485	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-183485	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001193125-26-183485	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-183485	2	27	BS	0	H	DebtCurrent	us-gaap/2025	Bank borrowings, current	0
0001193125-26-183485	2	28	BS	0	H	DeferredGuaranteeIncome	0001193125-26-183485	Deferred guarantee income	0
0001193125-26-183485	2	29	BS	0	H	ContingentGuaranteeLiabilities	0001193125-26-183485	Contingent guarantee liabilities	0
0001193125-26-183485	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Payroll and welfare payables	0
0001193125-26-183485	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Amounts due to related parties	0
0001193125-26-183485	2	32	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Tax payables	0
0001193125-26-183485	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-183485	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-183485	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001193125-26-183485	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Bank borrowings, non-current	0
0001193125-26-183485	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-183485	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001193125-26-183485	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-183485	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001193125-26-183485	2	41	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-183485	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 16)	0
0001193125-26-183485	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001193125-26-183485	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (2,621,816 and 6,781,816 shares as of December 31, 2024 and December 31, 2025, respectively)	1
0001193125-26-183485	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-183485	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-183485	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-183485	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Jiayin Group shareholder's equity	0
0001193125-26-183485	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-183485	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-183485	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-183485	3	10	BS	1	H	OtherReceivableAllowanceForCreditLoss	0001193125-26-183485	Amounts due from related parties, allowance for credit losses	0
0001193125-26-183485	3	11	BS	1	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financial assets receivable, net of allowance for credit losses	0
0001193125-26-183485	3	12	BS	1	H	PrepaidExpensesAndOtherCurrentAssetsAllowanceForCreditLosses	0001193125-26-183485	Prepaid expenses and other current assets allowance for credit losses	0
0001193125-26-183485	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-183485	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-183485	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-183485	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-183485	4	5	IS	0	H	Revenues	us-gaap/2025	Net revenue (including revenue from related parties of nil, RMB31,034 and RMB480 for 2023, 2024 and 2025, respectively)	0
0001193125-26-183485	4	7	IS	0	H	FacilitationAndServicingExpense	0001193125-26-183485	Facilitation and servicing	1
0001193125-26-183485	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001193125-26-183485	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-183485	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001193125-26-183485	4	11	IS	0	H	AllowanceForUncollectibleReceivablesContractAssetsPrepaidExpensesAndOtherCurrentAssetsAndOthers	0001193125-26-183485	Allowance for uncollectible receivables, contract assets, prepaid expenses and other current assets and others	1
0001193125-26-183485	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001193125-26-183485	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from operations	0
0001193125-26-183485	4	14	IS	0	H	GainLossFromDerecognitionOfLiabilities	0001193125-26-183485	Gain from de-recognition of liabilities	0
0001193125-26-183485	4	15	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from disposal of subsidiaries	0
0001193125-26-183485	4	16	IS	0	H	ImpairmentOfLongTerminvestment	0001193125-26-183485	Impairment of long-term investments	1
0001193125-26-183485	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-183485	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-183485	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and share of loss from equity method investments	0
0001193125-26-183485	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-183485	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss from equity method investments	0
0001193125-26-183485	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-183485	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001193125-26-183485	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Jiayin Group Inc.	0
0001193125-26-183485	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-183485	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001193125-26-183485	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic	0
0001193125-26-183485	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted	0
0001193125-26-183485	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-183485	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Fair value changes and foreign currency translation adjustments	0
0001193125-26-183485	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-183485	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to non-controlling interests	0
0001193125-26-183485	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-183485	5	6	IS	1	H	Revenues	us-gaap/2025	Net revenue	0
0001193125-26-183485	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-183485	6	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued, Beginning Balance (in shares)	0
0001193125-26-183485	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Beginning Balance (in shares)	1
0001193125-26-183485	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-183485	6	20	EQ	0	H	DividendToShareholders	0001193125-26-183485	Dividend to shareholders	0
0001193125-26-183485	6	21	EQ	0	H	StockIssuedDuringPeriodValueTransferOfOrdinarySharesFromShareholders	0001193125-26-183485	Transfer of ordinary shares from shareholders	0
0001193125-26-183485	6	22	EQ	0	H	StockIssuedDuringPeriodSharesTransferOfOrdinarySharesFromShareholders	0001193125-26-183485	Transfer of ordinary shares from shareholders (in shares)	0
0001193125-26-183485	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-183485	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001193125-26-183485	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001193125-26-183485	6	26	EQ	0	H	StockIssuedDuringPeriodValueVestOfRestrictedShareUnits	0001193125-26-183485	Vest of Restricted Share Units	0
0001193125-26-183485	6	27	EQ	0	H	StockIssuedDuringPeriodSharesVestOfRestrictedShareUnits	0001193125-26-183485	Vest of Restricted Share Units (in shares)	0
0001193125-26-183485	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-183485	6	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	0
0001193125-26-183485	6	31	EQ	0	H	DeconsolidationOfSubsidiaries	0001193125-26-183485	Deconsolidation of subsidiaries	0
0001193125-26-183485	6	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Fair value changes and foreign currency translation adjustments	0
0001193125-26-183485	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-183485	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued, Ending Balance (in shares)	0
0001193125-26-183485	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Ending Balance (in shares)	1
0001193125-26-183485	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income for the years	0
0001193125-26-183485	7	4	CF	0	H	AllowanceForUncollectibleReceivablesContractAssetsPrepaidExpensesAndOtherCurrentAssetsAndOthers	0001193125-26-183485	Allowance for uncollectible receivables, contract assets, prepaid expenses and other current assets and others	0
0001193125-26-183485	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-183485	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-183485	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expenses	0
0001193125-26-183485	7	8	CF	0	H	GainLossOnDisposalOfPropertyEquipmentAndSoftware	0001193125-26-183485	Gain from disposal of property, equipment and software	1
0001193125-26-183485	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investments	1
0001193125-26-183485	7	10	CF	0	H	ImpairmentOfLongTerminvestment	0001193125-26-183485	Impairment of long-term investments	0
0001193125-26-183485	7	11	CF	0	H	GainLossFromDerecognitionOfLiabilities	0001193125-26-183485	Gain from de-recognition of liabilities	1
0001193125-26-183485	7	12	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from disposal of subsidiaries	1
0001193125-26-183485	7	13	CF	0	H	GainOnRecoveryOfLongTermInvestment	0001193125-26-183485	Gain on recovery of long-term investment	1
0001193125-26-183485	7	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized investment incomes	1
0001193125-26-183485	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivableContractAssetsAndContractLiabilities	0001193125-26-183485	Accounts receivable and contract assets	1
0001193125-26-183485	7	17	CF	0	H	IncreaseDecreaseInFinancialAssetsReceivables	0001193125-26-183485	Financial assets receivable	1
0001193125-26-183485	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-183485	7	19	CF	0	H	IncreaseDecreaseInDueFromToRelatedParties	0001193125-26-183485	Amount due from/to related parties	1
0001193125-26-183485	7	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001193125-26-183485	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-183485	7	22	CF	0	H	IncreaseDecreaseInDeferredGuaranteeIncome	0001193125-26-183485	Deferred guarantee income	0
0001193125-26-183485	7	23	CF	0	H	IncreaseDecreaseInContingentGuaranteeLiabilities	0001193125-26-183485	Contingent guarantee liabilities	0
0001193125-26-183485	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll and welfare payables	0
0001193125-26-183485	7	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Tax payables	0
0001193125-26-183485	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-183485	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating Lease	0
0001193125-26-183485	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-183485	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001193125-26-183485	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property, equipment and software	0
0001193125-26-183485	7	32	CF	0	H	DisposalOfSubsidiariesNetOfCashDisposed	0001193125-26-183485	Disposal of subsidiaries, net of cash disposed of RMB68,747, RMB2,683 and nil	1
0001193125-26-183485	7	33	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Acquisition of long-term investments	1
0001193125-26-183485	7	34	CF	0	H	ProceedsFromRecoveryOfLongTermInvestments	0001193125-26-183485	Proceeds from recovery of long-term investments	0
0001193125-26-183485	7	35	CF	0	H	PaymentsForDepositsInThirdPartyCompany	0001193125-26-183485	Deposits to a third-party company (See Note 4)	1
0001193125-26-183485	7	36	CF	0	H	PaymentsForProceedsFromLongTermLoansToRelatedParties	0001193125-26-183485	Loans to related parties	1
0001193125-26-183485	7	37	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayments from related parties	0
0001193125-26-183485	7	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-183485	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-183485	7	41	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from related parties	0
0001193125-26-183485	7	42	CF	0	H	LoansFromBanks	0001193125-26-183485	Loans from banks	0
0001193125-26-183485	7	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans from related parties	1
0001193125-26-183485	7	44	CF	0	H	PaymentsForProceedsFromDividendDistribution	0001193125-26-183485	Dividend distributed to shareholders	1
0001193125-26-183485	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-183485	7	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-183485	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-183485	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-183485	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-183485	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001193125-26-183485	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001193125-26-183485	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-183485	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-183485	7	56	CF	0	H	RepaymentsRelatedToDisposalOfSubsidiariesByOtherPayableRelatedToDisposal	0001193125-26-183485	Disposal consideration settled by other payable related to the disposal of Shanghai Caiyin	0
0001193125-26-183485	7	57	CF	0	H	DisposalConsiderationSettledByAccountsReceivable	0001193125-26-183485	Disposal consideration settled by accounts receivable	0
0001193125-26-183485	7	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash increase of lease liabilities in exchange for right-of-use assets	0
0001193125-26-183485	7	59	CF	0	H	RepaymentsRelatedToDisposalOfSubsidiaries	0001193125-26-183485	Disposal consideration settled by service fee collected on behalf of Fujian Zhuoqun (see Note 7)	0
0001193125-26-183485	7	60	CF	0	H	PayablesForShareRepurchase	0001193125-26-183485	Paybles for share repurchase (see Note 10)	0
0001193125-26-183485	7	61	CF	0	H	PayablesForDividendToShareholders	0001193125-26-183485	Payables for dividend to shareholders (see Note 15)	0
0001193125-26-183485	7	62	CF	0	H	LongTermReceivableFromDisposalConsideration	0001193125-26-183485	Long-term receivable from disposal consideration related to disposal of Giasun and Quark (see Note 7)	0
0001193125-26-183485	7	63	CF	0	H	PayablesForPurchaseOfPropertyEquipmentAndSoftware	0001193125-26-183485	Payables for purchase of property, equipment and software	0
0001193125-26-183485	7	64	CF	0	H	TransferOfOrdinarySharesFromShareholders	0001193125-26-183485	Transfer of ordinary shares from shareholders	0
0001193125-26-183485	7	66	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183485	7	67	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-183485	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-183485	8	1	CF	1	H	DisposalOfSubsidiaryNetOfCashDisposed	0001193125-26-183485	Disposal of a subsidiary, net of cash disposed	0
0001193125-26-183587	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-183587	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-183587	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-183587	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-183587	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-183587	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $50,352 and $49,522 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-183587	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-183587	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-183587	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-183587	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001193125-26-183587	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-183587	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-183587	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-183587	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-183587	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-183587	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-183587	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-183587	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-183587	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-183587	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-183587	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred shares, no par value; nil and 3,901,348 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-183587	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, no par value; 192,337,566 and 187,660,263 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-183587	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-183587	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-183587	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-183587	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-183587	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Series A preferred shares, and shareholders' equity	0
0001193125-26-183587	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Net of accumulated depreciation	0
0001193125-26-183587	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Series A preferred stock, par value	0
0001193125-26-183587	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A preferred stock, shares issued	0
0001193125-26-183587	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A preferred stock, shares outstanding	0
0001193125-26-183587	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-183587	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-183587	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-183587	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-183587	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-183587	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-183587	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-183587	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-183587	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-183587	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-183587	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-183587	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-183587	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-183587	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-183587	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to ordinary shareholders - basic	0
0001193125-26-183587	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to ordinary shareholders - diluted	0
0001193125-26-183587	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average ordinary shares used in computing net loss per share attributable to ordinary shareholders - basic	0
0001193125-26-183587	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average ordinary shares used in computing net loss per share attributable to ordinary shareholders - diluted	0
0001193125-26-183587	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-183587	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-183587	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-183587	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-183587	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-183587	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, Beginning balance	0
0001193125-26-183587	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, Beginning balance, shares	0
0001193125-26-183587	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of ordinary shares pursuant to the ""at-the-market"" equity program, net"	0
0001193125-26-183587	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Issuance of ordinary shares pursuant to the ""at-the-market"" equity program, net, shares"	0
0001193125-26-183587	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Series A preferred shares to ordinary shares	0
0001193125-26-183587	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Series A preferred shares to ordinary shares	0
0001193125-26-183587	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation	0
0001193125-26-183587	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-183587	Vesting of RSUs, shares	0
0001193125-26-183587	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Option exercises	0
0001193125-26-183587	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Option exercises, shares	0
0001193125-26-183587	5	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares under the ESPP	0
0001193125-26-183587	5	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares under ESPP, shares	0
0001193125-26-183587	5	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-183587	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-183587	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-183587	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-183587	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, Ending balance	0
0001193125-26-183587	5	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, Ending balance, shares	0
0001193125-26-183587	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-183587	6	4	CF	0	H	AmortizationOfRightOfUseAssets	0001193125-26-183587	Amortization of right-of-use assets	0
0001193125-26-183587	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-183587	6	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001193125-26-183587	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-183587	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-183587	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-183587	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-183587	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-183587	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-183587	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-183587	Operating lease liabilities	0
0001193125-26-183587	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-183587	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-183587	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-183587	6	20	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesPursuantToAtTheMarketEquityProgramNet	0001193125-26-183587	Proceeds from issuance of ordinary shares pursuant to the at-the-market equity program, net of offering costs	0
0001193125-26-183587	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of share options	0
0001193125-26-183587	6	22	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the ESPP	0
0001193125-26-183587	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-183587	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	0
0001193125-26-183587	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-183587	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-183587	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-185263	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-185263	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-185263	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-185263	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-185263	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-185263	2	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other non-operating expenses, net	1
0001193125-26-185263	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in earnings	0
0001193125-26-185263	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-185263	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated investments, net	0
0001193125-26-185263	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-185263	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-185263	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-185263	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-185263	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-185263	2	17	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-185263	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-185263	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-185263	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on interest rate swaps, net of the change in taxes of $276 and $970	0
0001193125-26-185263	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-185263	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-185263	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total	0
0001193125-26-185263	5	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-185263	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-185263	5	5	BS	0	H	ReceivablesPledgedUnderReceivablesFacility	0001193125-26-185263	Receivables pledged under receivables facility	0
0001193125-26-185263	5	6	BS	0	H	InventoryNet	us-gaap/2025	Product inventories, net	0
0001193125-26-185263	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-185263	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-185263	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-185263	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-185263	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-185263	5	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity interest investments	0
0001193125-26-185263	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-185263	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-185263	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-185263	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-185263	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-185263	5	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001193125-26-185263	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-185263	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-185263	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-185263	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-185263	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-185263	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-185263	5	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-185263	5	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 0.001 par value; 100,000,000 shares authorized; 36,442,991, 37,659,549, and 36,577,686 shares issued and outstanding at March 31, 2026, March 31, 2025 and December 31, 2025, respectively	0
0001193125-26-185263	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-185263	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-185263	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-185263	5	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-185263	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-185263	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-185263	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-185263	6	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-185263	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-185263	7	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-185263	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-185263	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-185263	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-185263	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings of unconsolidated investments, net	1
0001193125-26-185263	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-185263	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001193125-26-185263	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Product inventories	1
0001193125-26-185263	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-185263	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-185263	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-185263	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-185263	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net of sale proceeds	1
0001193125-26-185263	7	19	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Other investments, net	1
0001193125-26-185263	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-185263	7	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001193125-26-185263	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001193125-26-185263	7	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on term loan under credit facility	1
0001193125-26-185263	7	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from asset-backed financing	0
0001193125-26-185263	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on asset-backed financing	1
0001193125-26-185263	7	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Payments on term facility	1
0001193125-26-185263	7	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings and current portion of long-term debt	0
0001193125-26-185263	7	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on short-term borrowings and current portion of long-term debt	1
0001193125-26-185263	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock issued under share-based compensation plans	0
0001193125-26-185263	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0001193125-26-185263	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-185263	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-185263	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-185263	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-185263	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-185263	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-185263	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-185263	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-185263	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-185263	8	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-185263	8	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on interest rate swaps, net of the change in taxes of $276 and $970	0
0001193125-26-185263	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock, net of retirements (shares)	1
0001193125-26-185263	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock, net of retirements, value	1
0001193125-26-185263	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-185263	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares under share-based compensation plans (shares)	0
0001193125-26-185263	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock under share-based compensation plans, value	0
0001193125-26-185263	8	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Declaration of cash dividends	1
0001193125-26-185263	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-185263	8	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-185263	9	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001193125-26-185866	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-185866	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-185866	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-185866	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-185866	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-185866	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-185866	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-185866	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, operating	0
0001193125-26-185866	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, financing	0
0001193125-26-185866	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-185866	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-185866	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-185866	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0001193125-26-185866	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-185866	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-185866	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-185866	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-185866	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-185866	2	23	BS	0	H	LeaseLiabilitiesCurrent	0001193125-26-185866	Current portion of lease liabilities	0
0001193125-26-185866	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-185866	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001193125-26-185866	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-185866	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-185866	2	28	BS	0	H	LeaseLiabilitiesNonCurrent	0001193125-26-185866	Lease liabilities	0
0001193125-26-185866	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-185866	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-185866	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-185866	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-185866	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $.01; 1 billion shares authorized; 360,255,938 and 360,803,354 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-185866	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-185866	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-185866	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-185866	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company stockholders' equity	0
0001193125-26-185866	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-185866	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-185866	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-185866	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-185866	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-185866	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-185866	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-185866	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-185866	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-185866	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-185866	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-185866	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001193125-26-185866	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest and financial costs	1
0001193125-26-185866	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-185866	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss in unconsolidated affiliates	0
0001193125-26-185866	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-185866	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001193125-26-185866	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-185866	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-185866	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-185866	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Company	0
0001193125-26-185866	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-185866	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-185866	4	18	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001193125-26-185866	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-185866	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-185866	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-185866	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-185866	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in derivative financial instruments, net of tax	0
0001193125-26-185866	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in defined benefit plans, net of tax	1
0001193125-26-185866	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-185866	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-185866	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Company	0
0001193125-26-185866	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-185866	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-185866	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-185866	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-185866	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-185866	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-185866	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-185866	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-185866	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-185866	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-185866	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-185866	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-185866	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-185866	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets/liabilities, net	1
0001193125-26-185866	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-185866	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-185866	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-185866	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-185866	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments against lines of credit and other debt	1
0001193125-26-185866	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-185866	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001193125-26-185866	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing leases	1
0001193125-26-185866	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-185866	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-185866	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0001193125-26-185866	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-185866	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-185866	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-185866	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-185866	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-185866	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-185866	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-185866	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-185866	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-185866	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends, per common share	1
0001193125-26-185866	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-185866	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001193125-26-185866	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-185866	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	0
0001193125-26-185866	7	20	EQ	0	H	WithholdingTaxes	0001193125-26-185866	Withholding taxes	1
0001193125-26-185866	7	21	EQ	0	H	SharesForWithholdingTaxes	0001193125-26-185866	Withholding taxes, shares	0
0001193125-26-185866	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001193125-26-185866	7	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases, shares	1
0001193125-26-185866	7	24	EQ	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestNonredeemable	0001193125-26-185866	Other	0
0001193125-26-185866	7	25	EQ	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemableShares	0001193125-26-185866	Other, shares	0
0001193125-26-185866	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-185866	7	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-185866	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends, per common share	0
0001193125-26-186931	2	3	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-186931	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-186931	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-186931	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001193125-26-186931	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-186931	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-186931	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-186931	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-186931	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-186931	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-186931	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-186931	2	14	BS	0	H	DeferredTaxAssetsLongTerm	0001193125-26-186931	Deferred tax assets	0
0001193125-26-186931	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-186931	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-186931	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-186931	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-186931	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-186931	2	22	BS	0	H	EDAToolsSoftwareLicensesLiability	0001193125-26-186931	EDA tools software licenses liability	0
0001193125-26-186931	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-186931	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-186931	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-186931	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-186931	2	27	BS	0	H	Long-TermEDAToolsSoftwareLicensesLiability	0001193125-26-186931	Long-term EDA tools software licenses liability	0
0001193125-26-186931	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-186931	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-186931	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 9, 10 and 14)	0
0001193125-26-186931	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: no shares as of March 31, 2026 and December 31, 2025	0
0001193125-26-186931	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 108,136,967 shares as of March 31, 2026 and 107,781,863 shares as of December 31, 2025	0
0001193125-26-186931	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-186931	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-186931	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-186931	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-186931	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-186931	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001193125-26-186931	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, authorized shares	0
0001193125-26-186931	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, issued shares	0
0001193125-26-186931	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, outstanding shares	0
0001193125-26-186931	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-186931	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001193125-26-186931	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, share amount	0
0001193125-26-186931	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001193125-26-186931	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-186931	4	11	IS	0	H	CostofProductRevenue	0001193125-26-186931	Cost of product revenue	0
0001193125-26-186931	4	12	IS	0	H	CostofContractandOtherRevenue	0001193125-26-186931	Cost of contract and other revenue	0
0001193125-26-186931	4	13	IS	0	H	Amortizationofacquiredintangibleassetscostofrevenue	0001193125-26-186931	Amortization of acquired intangible assets	0
0001193125-26-186931	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-186931	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-186931	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-186931	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001193125-26-186931	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-186931	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-186931	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income and other income (expense), net	0
0001193125-26-186931	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-186931	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001193125-26-186931	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-186931	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-186931	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-186931	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-186931	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001193125-26-186931	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-186931	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-186931	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-186931	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-186931	5	4	CI	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax	0
0001193125-26-186931	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-186931	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-186931	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-186931	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-186931	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-186931	6	14	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax	0
0001193125-26-186931	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans, net of withholding taxes (in shares)	0
0001193125-26-186931	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans, net of withholding taxes	0
0001193125-26-186931	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock under repurchase program (in shares)	1
0001193125-26-186931	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock under repurchase program	1
0001193125-26-186931	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-186931	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-186931	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-186931	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-186931	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-186931	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-186931	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-186931	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-186931	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-186931	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-186931	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset	0001193125-26-186931	Unbilled receivables	1
0001193125-26-186931	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-186931	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-186931	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-186931	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-186931	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued salaries and benefits and other liabilities	0
0001193125-26-186931	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-186931	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-186931	7	19	CF	0	H	Increasedecreaseinoperatingleaseliabilities	0001193125-26-186931	Operating lease liabilities	1
0001193125-26-186931	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-186931	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-186931	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-186931	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-186931	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-186931	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes related to net share settlement of equity awards	1
0001193125-26-186931	7	28	CF	0	H	PaymentsUnderInstallment	0001193125-26-186931	Payments under installment payment arrangements	1
0001193125-26-186931	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-186931	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-186931	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-186931	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-186931	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-186931	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-186931	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment received and accrued in accounts payable and other liabilities	0
0001193125-26-187007	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001193125-26-187007	Cash, cash equivalents and current restricted cash	0
0001193125-26-187007	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-187007	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-187007	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets and prepaid expenses	0
0001193125-26-187007	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-187007	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-187007	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-187007	2	13	BS	0	H	CapitalizedResearchAndDevelopmentInProcess	0001193125-26-187007	In-process research and development	0
0001193125-26-187007	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-187007	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-187007	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-187007	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-187007	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-187007	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-187007	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-187007	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0001193125-26-187007	2	24	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Current portion of lines of credit and notes payable	0
0001193125-26-187007	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-187007	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-187007	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long term portion of convertible notes	0
0001193125-26-187007	2	28	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior secured royalty financing	0
0001193125-26-187007	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-187007	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-187007	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-187007	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-187007	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.01 par value, 1,250,000,000 shares authorized; 784,892,433 and 789,917,433 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-187007	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock - 29,799,907, and 30,849,907 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-187007	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-187007	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-187007	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-187007	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-187007	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-187007	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value (in dollars per share)	0
0001193125-26-187007	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001193125-26-187007	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001193125-26-187007	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (in shares)	0
0001193125-26-187007	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-187007	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods and Services Sold	0
0001193125-26-187007	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-187007	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-187007	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-187007	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-187007	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-187007	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-187007	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-187007	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Fair value changes of derivative instruments, net	0
0001193125-26-187007	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-187007	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-187007	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and investment losses	0
0001193125-26-187007	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-187007	4	26	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterestTotal	0001193125-26-187007	Net loss before investment losses	0
0001193125-26-187007	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investments in investees	0
0001193125-26-187007	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-187007	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001193125-26-187007	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001193125-26-187007	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-187007	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-187007	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-187007	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation and other comprehensive income (loss)	0
0001193125-26-187007	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-187007	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-187007	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-187007	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Beginning Balance (in shares)	0
0001193125-26-187007	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-187007	6	17	EQ	0	H	ExerciseOfCommonStockOptionsAndVestedRestrictedStockUnitsShares	0001193125-26-187007	Exercise of common stock options and vested restricted stock units (in shares)	0
0001193125-26-187007	6	18	EQ	0	H	ExerciseOfCommonStockOptionsAndVestedRestrictedStockUnitsValue	0001193125-26-187007	Exercise of common stock options and vested restricted stock units	0
0001193125-26-187007	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchase (in shares)	1
0001193125-26-187007	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchase	1
0001193125-26-187007	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchase (in shares)	1
0001193125-26-187007	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchase	1
0001193125-26-187007	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-187007	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-187007	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-187007	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-187007	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Ending Balance (in shares)	0
0001193125-26-187007	7	5	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-187007	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-187007	7	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest	0
0001193125-26-187007	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-187007	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses from investments in investees	1
0001193125-26-187007	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation  employees and non-employees	0
0001193125-26-187007	7	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Realized gain on disposal of fixed assets and sales of equity securities	1
0001193125-26-187007	7	13	CF	0	H	ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments	0001193125-26-187007	Change in fair value of equity securities and derivative instruments	1
0001193125-26-187007	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) provision	0
0001193125-26-187007	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-187007	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001193125-26-187007	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets and prepaid expenses	1
0001193125-26-187007	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-187007	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-187007	7	21	CF	0	H	IncreaseDecreaseInForeignCurrencyMeasurement	0001193125-26-187007	Foreign currency measurement	0
0001193125-26-187007	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-187007	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-187007	7	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in investees	1
0001193125-26-187007	7	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0001193125-26-187007	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0001193125-26-187007	7	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-187007	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-187007	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase	1
0001193125-26-187007	7	32	CF	0	H	ProceedsFromRepurchaseOfStockOptionsAndWarrantsExercised	0001193125-26-187007	Proceeds from the exercise of common stock options	0
0001193125-26-187007	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on lines of credit	0
0001193125-26-187007	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of lines of credit	1
0001193125-26-187007	7	35	CF	0	H	SettlementOfConvertibleNotes	0001193125-26-187007	Settlement of convertible notes	1
0001193125-26-187007	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-187007	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-187007	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-187007	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-187007	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-187007	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-187007	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0001193125-26-187063	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-187063	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment securities	0
0001193125-26-187063	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-187063	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-187063	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-187063	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-187063	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-187063	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-187063	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (including related party amounts of $890 as of December 31, 2025)	0
0001193125-26-187063	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-187063	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-187063	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-187063	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0001193125-26-187063	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 62,441,429 and 60,398,051 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-187063	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-187063	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-187063	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-187063	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-187063	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-187063	3	1	BS	1	H	AccruedExpensesAndOtherCurrentLiabilitiesRelatedPartiesCurrent	0001193125-26-187063	Accrued expenses and other current liabilities, related party amounts	0
0001193125-26-187063	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-187063	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-187063	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-187063	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-187063	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including related party amounts of $72 and $228, respectively)	0
0001193125-26-187063	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including related party amounts of $85 and $134, respectively)	0
0001193125-26-187063	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-187063	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-187063	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-187063	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-187063	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-187063	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-187063	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-187063	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-187063	5	6	IS	1	H	OperatingCostsAndExpenses	us-gaap/2025	Research and development expenses related party amount	0
0001193125-26-187063	5	7	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses related party amount	0
0001193125-26-187063	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-187063	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-187063	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-187063	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-187063	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-187063	7	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of stock options	0
0001193125-26-187063	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of stock options, Shares	0
0001193125-26-187063	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in at-the-market offering, net of issuance costs	0
0001193125-26-187063	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in at-the-market offering, net of issuance costs, Shares	0
0001193125-26-187063	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-187063	7	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-187063	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-187063	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-187063	7	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-187063	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-187063	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-187063	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-187063	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums on investment securities, net	1
0001193125-26-187063	8	7	CF	0	H	NonCashLeaseExpenseIncome	0001193125-26-187063	Non-cash lease expense	0
0001193125-26-187063	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other assets	1
0001193125-26-187063	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-187063	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-187063	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities	1
0001193125-26-187063	8	14	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investment securities	0
0001193125-26-187063	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-187063	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-187063	8	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock in at-the-market offering, net of issuance costs	0
0001193125-26-187063	8	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-187063	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-187063	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-187063	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-187063	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-187063	8	25	CF	0	H	IncreaseInRight-Of-Use-AssetAndOperatingLeaseLiabilityRelatedToLeaseAmendment	0001193125-26-187063	Increase in right-of-use-asset and operating lease liability related to lease amendment	0
0001193125-26-187063	8	26	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-187094	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-187094	2	16	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Commercial mortgage loans, net	0
0001193125-26-187094	2	17	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real estate owned, held for investment, net (net of $38,419 and $34,438 accumulated depreciation in 2026 and 2025, respectively)	0
0001193125-26-187094	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-187094	2	19	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, net	0
0001193125-26-187094	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-187094	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt arrangements, net	0
0001193125-26-187094	2	24	BS	0	H	SeniorNotes	us-gaap/2025	Senior secured term loans and notes, net	0
0001193125-26-187094	2	25	BS	0	H	DebtRelatedToRealEstateOwnedHeldForInvestment	0001193125-26-187094	Debt related to real estate owned, held for investment, net	0
0001193125-26-187094	2	26	BS	0	H	AccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001193125-26-187094	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-187094	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, net	0
0001193125-26-187094	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Payable to related party	0
0001193125-26-187094	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-187094	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 16)	0
0001193125-26-187094	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2026 and 2025 (see Note 15)	0
0001193125-26-187094	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 450,000,000 shares authorized, 136,724,839 and 138,943,831 shares issued and outstanding in 2026 and 2025, respectively	0
0001193125-26-187094	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-187094	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-187094	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-187094	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-187094	3	10	BS	1	H	RealEstateOwnedAccumulatedDepreciation	us-gaap/2025	Real estate owned, accumulated depreciation	0
0001193125-26-187094	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-187094	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-187094	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-187094	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-187094	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001193125-26-187094	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-187094	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-187094	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-187094	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-187094	3	20	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	0
0001193125-26-187094	3	21	BS	1	H	FinancingReceivableAllowanceForCreditLossIncludingLoanSpecificRealEstate	0001193125-26-187094	CECL allowance	0
0001193125-26-187094	3	22	BS	1	H	FinancingReceivableSpecificAllowanceForCreditLoss	0001193125-26-187094	Specific CECL Allowance	0
0001193125-26-187094	3	23	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	General CECL allowance	0
0001193125-26-187094	3	24	BS	1	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	General CECL allowance on unfunded commitments	0
0001193125-26-187094	4	12	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Interest income from commercial mortgage loans	0
0001193125-26-187094	4	13	IS	0	H	InterestandFeeIncomeLoansSubordinateCommercialRealEstate	0001193125-26-187094	Interest income from subordinate loans and other lending assets	0
0001193125-26-187094	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001193125-26-187094	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-187094	4	16	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2025	Revenue from real estate owned operations	0
0001193125-26-187094	4	17	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0001193125-26-187094	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (includes equity-based compensation of $3,047 and $3,430 in 2026 and 2025, respectively)	1
0001193125-26-187094	4	20	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees to related party	1
0001193125-26-187094	4	21	IS	0	H	RealEstateOwnedOperatingCostsAndExpenses	0001193125-26-187094	Operating expenses related to real estate owned	1
0001193125-26-187094	4	22	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization on real estate owned	1
0001193125-26-187094	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-187094	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-187094	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001193125-26-187094	4	26	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Decrease (increase) in current expected credit loss allowance, net	1
0001193125-26-187094	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-187094	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on sale of derivatives	0
0001193125-26-187094	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before taxes	0
0001193125-26-187094	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-187094	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-187094	4	32	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001193125-26-187094	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001193125-26-187094	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-187094	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-187094	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares of common stock outstanding	0
0001193125-26-187094	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares of common stock outstanding	0
0001193125-26-187094	4	39	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per share of common stock	0
0001193125-26-187094	5	7	IS	1	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	General and administrative expenses, equity-based compensation	0
0001193125-26-187094	5	8	IS	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gains (losses) on derivatives	0
0001193125-26-187094	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001193125-26-187094	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning balance	0
0001193125-26-187094	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001193125-26-187094	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Capital increase (decrease) related to Equity Incentive Plan, Shares	0
0001193125-26-187094	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Capital increase (decrease) related to Equity Incentive Plan	0
0001193125-26-187094	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Capital increase (decrease) related to Equity Incentive Plan, value	0
0001193125-26-187094	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-187094	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-187094	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net lncome	0
0001193125-26-187094	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared on preferred stock	1
0001193125-26-187094	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001193125-26-187094	6	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001193125-26-187094	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, ending balance	0
0001193125-26-187094	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001193125-26-187094	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on preferred stock (in dollars per share)	0
0001193125-26-187094	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in dollars per share)	0
0001193125-26-187094	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net lncome	0
0001193125-26-187094	8	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount/premium, deferred fees and payment-in-kind interest	0
0001193125-26-187094	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-187094	8	12	CF	0	H	StraightLineRentAmortization	0001193125-26-187094	Straight-line rent amortization	0
0001193125-26-187094	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-187094	8	14	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Increase (decrease) in current expected credit loss allowance, net	0
0001193125-26-187094	8	15	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency loss (gain)	1
0001193125-26-187094	8	16	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivatives	1
0001193125-26-187094	8	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization on real estate owned	0
0001193125-26-187094	8	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	1
0001193125-26-187094	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-187094	8	21	CF	0	H	IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	0001193125-26-187094	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-187094	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Payable to related party	0
0001193125-26-187094	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-187094	8	25	CF	0	H	PaymentsToFundCommercialMortgageLoans	0001193125-26-187094	New funding of commercial mortgage loans	1
0001193125-26-187094	8	26	CF	0	H	AdditionalPaymentsToFundCommercialMortgageLoans	0001193125-26-187094	Add-on funding of commercial mortgage loans	1
0001193125-26-187094	8	27	CF	0	H	AdditionalPaymentsToFundSubordinateLoans	0001193125-26-187094	Add-on funding of subordinate loans	1
0001193125-26-187094	8	28	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Proceeds received from the repayment and sale of commercial mortgage loans	0
0001193125-26-187094	8	29	CF	0	H	ProceedsFromCollectionOfSubordinateLoansAndOtherLendingAssets	0001193125-26-187094	Proceeds received from the repayment of subordinate loans and other lending assets	0
0001193125-26-187094	8	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to equity method investment	1
0001193125-26-187094	8	31	CF	0	H	ProceedsFromLoanOriginations1	us-gaap/2025	Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net	0
0001193125-26-187094	8	32	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Increase (decrease) in collateral related to derivative contracts, net	0
0001193125-26-187094	8	33	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital expenditures on real estate owned assets	1
0001193125-26-187094	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-187094	8	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured debt arrangements	0
0001193125-26-187094	8	37	CF	0	H	ProceedsFromMortgageRelatedToRealEstateOwned	0001193125-26-187094	Proceeds related to financing on real estate owned	0
0001193125-26-187094	8	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured debt arrangements	1
0001193125-26-187094	8	39	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of senior secured term loan principal	1
0001193125-26-187094	8	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-187094	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding tax on RSU delivery	1
0001193125-26-187094	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-187094	8	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-187094	8	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends on preferred stock	1
0001193125-26-187094	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-187094	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-187094	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001193125-26-187094	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign currency translation on cash and cash equivalents	0
0001193125-26-187094	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0001193125-26-187094	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-187094	8	52	CF	0	H	LoanProceedsHeldByServicerNoncash	0001193125-26-187094	Change in loan proceeds held by servicer	0
0001193125-26-187094	8	54	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend declared, not yet paid	0
0001193125-26-187099	2	3	IS	0	H	Revenue	ifrs/2025	Revenue from contracts with customers	0
0001193125-26-187099	2	5	IS	0	H	OperatingExpense	ifrs/2025	Operating costs	1
0001193125-26-187099	2	6	IS	0	H	CrudeOilInventory	0001193125-26-187099	Crude oil stock fluctuation	1
0001193125-26-187099	2	7	IS	0	H	RoyaltiesAndOtherExpenses	0001193125-26-187099	Royalties and others	1
0001193125-26-187099	2	8	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	1
0001193125-26-187099	2	9	IS	0	H	OtherMaterialNoncashItems	ifrs/2025	Other non-cash costs related to the transfer of conventional assets	1
0001193125-26-187099	2	10	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-187099	2	11	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001193125-26-187099	2	12	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-187099	2	13	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration expenses	1
0001193125-26-187099	2	14	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001193125-26-187099	2	15	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating expenses	1
0001193125-26-187099	2	16	IS	0	H	ImpairmentRecognisedInProfitOrLossPropertyPlantAndEquipment	0001193125-26-187099	Impairment of long- lived assets	1
0001193125-26-187099	2	17	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-187099	2	18	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income (loss) from investments in associates	0
0001193125-26-187099	2	19	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001193125-26-187099	2	20	IS	0	H	FinanceCosts	ifrs/2025	Interest expense	1
0001193125-26-187099	2	21	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Other financial income (expense)	0
0001193125-26-187099	2	22	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial income (expense), net	0
0001193125-26-187099	2	23	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001193125-26-187099	2	24	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income tax (expense)	1
0001193125-26-187099	2	25	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax (expense) benefit	1
0001193125-26-187099	2	26	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense)	1
0001193125-26-187099	2	27	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year, net	0
0001193125-26-187099	2	30	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	- Profit (loss) from actuarial remeasurement related to employee benefits	0
0001193125-26-187099	2	31	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	- Deferred income tax (expense) benefit	1
0001193125-26-187099	2	32	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income for the year	0
0001193125-26-187099	2	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive profit for the year	0
0001193125-26-187099	2	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in US Dollars per share)	0
0001193125-26-187099	2	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in US Dollars per share)	0
0001193125-26-187099	3	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-187099	3	6	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-187099	3	7	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001193125-26-187099	3	8	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-187099	3	9	BS	0	H	BiologicalAssets	ifrs/2025	Biological assets	0
0001193125-26-187099	3	10	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investments in associates	0
0001193125-26-187099	3	11	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-187099	3	12	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001193125-26-187099	3	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total noncurrent assets	0
0001193125-26-187099	3	15	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-187099	3	16	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-187099	3	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash, bank balances and other short-term investments	0
0001193125-26-187099	3	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-187099	3	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-187099	3	22	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001193125-26-187099	3	23	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity instruments	0
0001193125-26-187099	3	24	BS	0	H	LegalReserve	0001193125-26-187099	Legal reserve	0
0001193125-26-187099	3	25	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments	0
0001193125-26-187099	3	26	BS	0	H	ShareRepurchaseReserve	0001193125-26-187099	Share repurchase reserve	0
0001193125-26-187099	3	27	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other accumulated comprehensive income (losses)	0
0001193125-26-187099	3	28	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated profit (losses)	0
0001193125-26-187099	3	29	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-187099	3	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001193125-26-187099	3	33	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-187099	3	34	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-187099	3	35	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001193125-26-187099	3	36	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefits	0
0001193125-26-187099	3	37	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income tax liability	0
0001193125-26-187099	3	38	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-187099	3	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total noncurrent liabilities	0
0001193125-26-187099	3	41	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-187099	3	42	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-187099	3	43	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001193125-26-187099	3	44	BS	0	H	SalariesAndSocialSecurityPayable	0001193125-26-187099	Salaries and payroll taxes	0
0001193125-26-187099	3	45	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax liability	0
0001193125-26-187099	3	46	BS	0	H	OtherCurrentPayables	ifrs/2025	Other taxes and royalties	0
0001193125-26-187099	3	47	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-187099	3	48	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-187099	3	49	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-187099	3	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-187099	4	17	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001193125-26-187099	4	18	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year, net	0
0001193125-26-187099	4	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year	0
0001193125-26-187099	4	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive profit for the year	0
0001193125-26-187099	4	21	EQ	0	H	CreationOfLegalReserve	0001193125-26-187099	Creation of legal reserve	0
0001193125-26-187099	4	22	EQ	0	H	IncreaseDecreaseInEquityCreationOfShareRepurchaseReserve	0001193125-26-187099	Creation of share repurchase reserve	0
0001193125-26-187099	4	23	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of Series A shares	0
0001193125-26-187099	4	24	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Reduction of capital stock	0
0001193125-26-187099	4	25	EQ	0	H	DecreaseThroughShareRepurchasesEquity	0001193125-26-187099	Share repurchase	0
0001193125-26-187099	4	26	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001193125-26-187099	4	27	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001193125-26-187099	5	1	EQ	1	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Expenses	0
0001193125-26-187099	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year, net	0
0001193125-26-187099	6	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Allowance for expected credit losses	0
0001193125-26-187099	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001193125-26-187099	6	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Net increase in provisions	0
0001193125-26-187099	6	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net changes in foreign exchange rate	0
0001193125-26-187099	6	9	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Discount of assets and liabilities at present value	0
0001193125-26-187099	6	10	CF	0	H	AdjustmentsForUnwindingOfDiscountOnAssetRetirementObligation	0001193125-26-187099	Discount for well plugging and abandonment	0
0001193125-26-187099	6	11	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001193125-26-187099	6	12	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash costs related to the transfer of conventional assets	0
0001193125-26-187099	6	13	CF	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits	0
0001193125-26-187099	6	15	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of long-lived assets	0
0001193125-26-187099	6	16	CF	0	H	GainFrombusinessCombination	0001193125-26-187099	Gain from Business Combination	1
0001193125-26-187099	6	17	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001193125-26-187099	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Changes in the fair value of financial assets	0
0001193125-26-187099	6	19	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and depletion	0
0001193125-26-187099	6	20	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001193125-26-187099	6	21	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Income (loss) from investment in associates	1
0001193125-26-187099	6	22	CF	0	H	GainLossRelatedToTransferOfConventionalAssets	0001193125-26-187099	Gain related to the transfer of conventional assets	1
0001193125-26-187099	6	23	CF	0	H	GainFromFarmoutAgreement	0001193125-26-187099	Gain from farmout agreement	1
0001193125-26-187099	6	25	CF	0	H	NonCashAdjustmentsForInterestExpense	0001193125-26-187099	Interest expense	1
0001193125-26-187099	6	26	CF	0	H	AdjustmentsForCostsOfEarlySettlementsOfBorrowingsAndOtherAmortizedCosts	0001193125-26-187099	Amortized cost	0
0001193125-26-187099	6	27	CF	0	H	AdjustmentsForInterestExpenseOnLeases	0001193125-26-187099	Interest expense on lease liabilities	0
0001193125-26-187099	6	28	CF	0	H	InterestOnOtherTaxes	0001193125-26-187099	Other taxes interest	0
0001193125-26-187099	6	29	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Other financial income (expense)	0
0001193125-26-187099	6	30	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Remeasurement in borrowings	0
0001193125-26-187099	6	32	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-187099	6	33	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-187099	6	34	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001193125-26-187099	6	35	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Payments of employee benefits	0
0001193125-26-187099	6	36	CF	0	H	AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayable	0001193125-26-187099	Salaries and payroll taxes	0
0001193125-26-187099	6	37	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other taxes and royalties	0
0001193125-26-187099	6	38	CF	0	H	ChangesInOtherProvisions	ifrs/2025	Provisions	1
0001193125-26-187099	6	39	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax payment	1
0001193125-26-187099	6	40	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows provided by operating activities	0
0001193125-26-187099	6	42	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for acquisitions of property, plant and equipment and biological assets	1
0001193125-26-187099	6	43	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-187099	6	44	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for acquisitions of other intangible assets	1
0001193125-26-187099	6	45	CF	0	H	ProceedsFromTheTransferOfConventionalAssets	0001193125-26-187099	Proceeds from the transfer of conventional assets	0
0001193125-26-187099	6	46	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Payments for investments in associates	1
0001193125-26-187099	6	47	CF	0	H	PaymentForBusinessCombinationNetOfCashAcquired	0001193125-26-187099	Payment for Business Combination, net of cash acquired	1
0001193125-26-187099	6	48	CF	0	H	ProceedsFromFarmoutAgreement	0001193125-26-187099	Proceeds from farmout agreement	0
0001193125-26-187099	6	49	CF	0	H	PrepaymentOfLeases	0001193125-26-187099	Prepayment of leases	1
0001193125-26-187099	6	50	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payments for the acquisition of AFBN assets	1
0001193125-26-187099	6	51	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in) investing activities	0
0001193125-26-187099	6	53	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001193125-26-187099	6	54	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payment of borrowings principal	1
0001193125-26-187099	6	55	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of borrowings interest	1
0001193125-26-187099	6	56	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payment of borrowings cost	1
0001193125-26-187099	6	57	CF	0	H	PaymentsOfOtherTaxesInterest	0001193125-26-187099	Payments of other taxes interest	1
0001193125-26-187099	6	58	CF	0	H	PaymentsOfOtherFinancialCost	0001193125-26-187099	Payments of other financial results	1
0001193125-26-187099	6	59	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease	1
0001193125-26-187099	6	60	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Share repurchase	1
0001193125-26-187099	6	61	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by financing activities	0
0001193125-26-187099	6	62	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-187099	6	63	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-187099	6	64	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exposure to changes in the foreign currency rate and other financial results of cash and cash equivalents	0
0001193125-26-187099	6	65	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-187099	6	66	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of year	0
0001193125-26-187099	6	68	CF	0	H	AcquisitionOfVistaLachThroughTheIssuanceOfSeriesASharesAndAnIncreaseInTradeAndOtherPayables	0001193125-26-187099	Acquisition of Vista Lach through the issuance of Series A shares and an increase in trade and other payables	0
0001193125-26-187099	6	69	CF	0	H	AcquisitionOfPropertyPlantAndEquipmentThroughIncreaseInAccountPayables	0001193125-26-187099	Acquisition of property, plant and equipment through increase in trade and other payables	0
0001193125-26-187099	6	70	CF	0	H	AcquisitionOfPropertyPlantAndEquipmentThroughIncreaseInAccountPayablesRelatedToTheFarmoutAgreement	0001193125-26-187099	Acquisition of property, plant and equipment through increase in trade and other payables, related to the Farmout Agreement	0
0001193125-26-187099	6	71	CF	0	H	ChangesInAssetRetirementObligationProvisionWithCorrespondingChangesInPropertyPlantAndEquipment	0001193125-26-187099	Changes in well plugging and abandonment with an impact in property, plant and equipment	0
0001193125-26-187099	6	72	CF	0	H	DisposalForTransferOfConventionalAssetsThroughIncreaseInTradeAndOtherReceivables	0001193125-26-187099	Disposal for transfer of conventional assets through increase in trade and other receivables	0
0001193125-26-188763	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-188763	2	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Short-term financial instruments	0
0001193125-26-188763	2	5	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Short-term investment securities	0
0001193125-26-188763	2	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable  trade, net	0
0001193125-26-188763	2	7	BS	0	H	ShorttermLoansReceivable	0001193125-26-188763	Short-term loans, net	0
0001193125-26-188763	2	8	BS	0	H	OtherCurrentReceivables	ifrs/2025	Accounts receivable  other, net	0
0001193125-26-188763	2	9	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001193125-26-188763	2	10	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001193125-26-188763	2	11	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Prepaid income taxes	0
0001193125-26-188763	2	12	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001193125-26-188763	2	13	BS	0	H	Inventories	ifrs/2025	Inventories, net	0
0001193125-26-188763	2	14	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001193125-26-188763	2	15	BS	0	H	CurrentAdvancedPaymentsAndOtherCurrentAssets	0001193125-26-188763	Advanced payments and others	0
0001193125-26-188763	2	16	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001193125-26-188763	2	18	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Long-term financial instruments	0
0001193125-26-188763	2	19	BS	0	H	NoncurrentFinancialAssetAvailableforsale	0001193125-26-188763	Long-term investment securities	0
0001193125-26-188763	2	20	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001193125-26-188763	2	21	BS	0	H	InvestmentProperty	ifrs/2025	Investment property, net	0
0001193125-26-188763	2	22	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001193125-26-188763	2	23	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-188763	2	24	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001193125-26-188763	2	25	BS	0	H	NoncurrentContractAssets	ifrs/2025	Long-term contract assets	0
0001193125-26-188763	2	26	BS	0	H	LongtermLoansReceivable	0001193125-26-188763	Long-term loans, net	0
0001193125-26-188763	2	27	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Long-term accounts receivable  other, net	0
0001193125-26-188763	2	28	BS	0	H	NoncurrentPrepayments	ifrs/2025	Long-term prepaid expenses	0
0001193125-26-188763	2	29	BS	0	H	LongtermDeposits	ifrs/2025	Guarantee deposits, net	0
0001193125-26-188763	2	30	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Long-term derivative financial assets	0
0001193125-26-188763	2	31	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Defined benefit assets	0
0001193125-26-188763	2	32	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-188763	2	33	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001193125-26-188763	2	34	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001193125-26-188763	2	37	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable  trade	0
0001193125-26-188763	2	38	BS	0	H	OtherCurrentPayables	ifrs/2025	Accounts payable  other	0
0001193125-26-188763	2	39	BS	0	H	ShorttermEmployeeBenefitsAccruals	ifrs/2025	Withholdings	0
0001193125-26-188763	2	40	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-188763	2	41	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued expenses	0
0001193125-26-188763	2	42	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payable	0
0001193125-26-188763	2	43	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0001193125-26-188763	2	44	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001193125-26-188763	2	45	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term borrowings	0
0001193125-26-188763	2	46	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt, net	0
0001193125-26-188763	2	47	BS	0	H	CurrentPayablesForPurchaseOfNoncurrentAssets	ifrs/2025	Current portion of long-term payables  other	0
0001193125-26-188763	2	48	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-188763	2	49	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0001193125-26-188763	2	50	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001193125-26-188763	2	52	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Debentures, excluding current portion, net	0
0001193125-26-188763	2	53	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Long-term borrowings, excluding current portion, net	0
0001193125-26-188763	2	54	BS	0	H	LongtermPayablesOther	0001193125-26-188763	Long-term payables  other	0
0001193125-26-188763	2	55	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term lease liabilities	0
0001193125-26-188763	2	56	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Long-term contract liabilities	0
0001193125-26-188763	2	57	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit liabilities	0
0001193125-26-188763	2	58	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Long-term derivative financial liabilities	0
0001193125-26-188763	2	59	BS	0	H	OtherLongtermProvisions	ifrs/2025	Long-term provisions	0
0001193125-26-188763	2	60	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-188763	2	61	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-188763	2	62	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001193125-26-188763	2	63	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001193125-26-188763	2	65	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-188763	2	66	BS	0	H	CapitalSurplusDeficitAndOthers	0001193125-26-188763	Capital surplus and others	0
0001193125-26-188763	2	67	BS	0	H	OtherEquityInterest	ifrs/2025	Hybrid bonds	0
0001193125-26-188763	2	68	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-188763	2	69	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001193125-26-188763	2	70	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Parent Company	0
0001193125-26-188763	2	71	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-188763	2	72	BS	0	H	Equity	ifrs/2025	Total Shareholders' Equity	0
0001193125-26-188763	2	73	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-188763	3	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-188763	3	3	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-188763	3	4	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Operating revenue and other income	0
0001193125-26-188763	3	6	IS	0	H	WagesAndSalaries	ifrs/2025	Labor	0
0001193125-26-188763	3	7	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Commission	0
0001193125-26-188763	3	8	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-188763	3	9	IS	0	H	NetworkInterconnectionExpense	0001193125-26-188763	Network interconnection	0
0001193125-26-188763	3	10	IS	0	H	LeaseRentalExpense	0001193125-26-188763	Leased lines	0
0001193125-26-188763	3	11	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Advertising	0
0001193125-26-188763	3	12	IS	0	H	RentalExpense	ifrs/2025	Rent	0
0001193125-26-188763	3	13	IS	0	H	CostOfMerchandiseSold	ifrs/2025	Cost of goods sold	0
0001193125-26-188763	3	14	IS	0	H	OtherExpenseByNature	ifrs/2025	Others	0
0001193125-26-188763	3	15	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	0
0001193125-26-188763	3	16	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-188763	3	17	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-188763	3	18	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-188763	3	19	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Gain (loss) relating to investments in subsidiaries, associates and joint ventures, net	0
0001193125-26-188763	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001193125-26-188763	3	21	IS	0	H	IncomeTaxExpense	0001193125-26-188763	Income tax expense	0
0001193125-26-188763	3	22	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-188763	3	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent Company	0
0001193125-26-188763	3	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-188763	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in won)	0
0001193125-26-188763	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in won)	0
0001193125-26-188763	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-188763	4	4	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net change in other comprehensive income of investments in associates and joint ventures	0
0001193125-26-188763	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit plans	0
0001193125-26-188763	4	6	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Valuation gain (loss) on financial assets at fair value through other comprehensive income	0
0001193125-26-188763	4	8	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net change in other comprehensive income (loss) of investments in associates and joint ventures	0
0001193125-26-188763	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in unrealized fair value of derivatives	0
0001193125-26-188763	4	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences for foreign operations	0
0001193125-26-188763	4	11	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year, net of taxes	0
0001193125-26-188763	4	12	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-188763	4	14	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent Company	0
0001193125-26-188763	4	15	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-188763	5	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-188763	5	16	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-188763	5	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) (note 11,20,21,27,29)	0
0001193125-26-188763	5	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-188763	5	20	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Annual dividends (note 32)	1
0001193125-26-188763	5	21	EQ	0	H	InterimDividendsRecognisedAsDistributionsToOwnersOfParent	0001193125-26-188763	Interim dividends (note 32)	1
0001193125-26-188763	5	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share option (note 25)	0
0001193125-26-188763	5	23	EQ	0	H	InterestOnHybridBonds	0001193125-26-188763	Interest on hybrid bonds (note 24)	1
0001193125-26-188763	5	24	EQ	0	H	RedemptionOfHybridBonds	0001193125-26-188763	Redemption of hybrid bonds (note 24)	1
0001193125-26-188763	5	25	EQ	0	H	IssueOfHybridBonds	0001193125-26-188763	Issuance of hybrid bonds (note 24)	0
0001193125-26-188763	5	26	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Transactions of treasury shares (note 23)	1
0001193125-26-188763	5	27	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Acquisition and disposal of treasury shares (note 23)	0
0001193125-26-188763	5	28	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Retirement of treasury shares (note 23)	0
0001193125-26-188763	5	29	EQ	0	H	IncreaseDecreaseThroughChangeInConsolidationScopeEquity	0001193125-26-188763	Changes in consolidation scope	0
0001193125-26-188763	5	30	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Disposal of treasury shares (note 23)	0
0001193125-26-188763	5	31	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Changes in ownership in subsidiaries, etc.	0
0001193125-26-188763	5	32	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transactions with owners	0
0001193125-26-188763	5	33	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-188763	6	3	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-188763	6	4	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Adjustments for income and expenses	0
0001193125-26-188763	6	5	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in assets and liabilities related to operating activities	1
0001193125-26-188763	6	6	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Sub-total	0
0001193125-26-188763	6	7	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-188763	6	8	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001193125-26-188763	6	9	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-188763	6	10	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-188763	6	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-188763	6	14	CF	0	H	ProceedsFromSalesOrMaturityOfShorttermFinancialInstrumentsClassifiedAsInvestingActivities	0001193125-26-188763	Decrease in short-term financial instruments, net	0
0001193125-26-188763	6	15	CF	0	H	ProceedsFromShortTermLoans	0001193125-26-188763	Collection of short-term loans	0
0001193125-26-188763	6	16	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from disposals of long-term investment securities	0
0001193125-26-188763	6	17	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposals of investments in associates and joint ventures	0
0001193125-26-188763	6	18	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from disposals of assets held for sale	0
0001193125-26-188763	6	19	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposals of property and equipment	0
0001193125-26-188763	6	20	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposals of intangible assets	0
0001193125-26-188763	6	21	CF	0	H	ProceedsFromLongTermLoans	0001193125-26-188763	Collection of long-term loans	0
0001193125-26-188763	6	22	CF	0	H	DecreaseInDepositsClassifiedAsInvestingActivities	0001193125-26-188763	Decrease in deposits	0
0001193125-26-188763	6	23	CF	0	H	ProceedsFromSettlementOfDerivatives	0001193125-26-188763	Proceeds from settlement of derivatives	0
0001193125-26-188763	6	24	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposals of subsidiaries, net of cash transferred	0
0001193125-26-188763	6	25	CF	0	H	ProceedsFromDisposalsOfShortTermInvestmentSecurities	0001193125-26-188763	Proceeds from disposals of short term investment securities	0
0001193125-26-188763	6	26	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Government grants received	0
0001193125-26-188763	6	27	CF	0	H	InflowsOfCashFromInvestingActivities	ifrs/2025	Sub-total	0
0001193125-26-188763	6	29	CF	0	H	PurchaseOfShorttermFinancialInstrumentsClassifiedAsInvestingActivities	0001193125-26-188763	Increase in short-term financial instruments, net	1
0001193125-26-188763	6	30	CF	0	H	IncreaseInShorttermLoans	0001193125-26-188763	Increase in short-term loans	1
0001193125-26-188763	6	31	CF	0	H	IncreaseInLongTermLoans	0001193125-26-188763	Increase in long-term loans	1
0001193125-26-188763	6	32	CF	0	H	PurchaseOfLongtermInvestmentSecurities	0001193125-26-188763	Acquisitions of long-term investment securities	1
0001193125-26-188763	6	33	CF	0	H	CashOutflowsFromSettlementOfDerivatives	0001193125-26-188763	Cash outflows from settlement of derivatives	1
0001193125-26-188763	6	34	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisitions of investments in associates and joint ventures	1
0001193125-26-188763	6	35	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of property and equipment	1
0001193125-26-188763	6	36	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of intangible assets	1
0001193125-26-188763	6	37	CF	0	H	IncreaseInDeposits	0001193125-26-188763	Increase in deposits	1
0001193125-26-188763	6	38	CF	0	H	CashOutflowDueToChangesInConsolidationScopeClassifiedAsInvestingActivities	0001193125-26-188763	Cash decrease due to changes in consolidation scope	1
0001193125-26-188763	6	39	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesClassifiedAsInvestingActivities	0001193125-26-188763	Cash outflow from acquisitions of business	1
0001193125-26-188763	6	40	CF	0	H	PurchaseOfShorttermInvestmentSecurities	0001193125-26-188763	Acquisitions of short-term investment securities	0
0001193125-26-188763	6	41	CF	0	H	OutflowsOfCashFromInvestingActivities	ifrs/2025	Sub-total	1
0001193125-26-188763	6	42	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-188763	6	45	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term borrowings, net	0
0001193125-26-188763	6	46	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of debentures	0
0001193125-26-188763	6	47	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings	0
0001193125-26-188763	6	48	CF	0	H	ProceedsFromIssuanceOfHybridBonds	0001193125-26-188763	Proceeds from issuance of hybrid bonds	0
0001193125-26-188763	6	49	CF	0	H	CashInflowsFromSettlementOfDerivatives	0001193125-26-188763	Cash inflows from settlement of derivatives	0
0001193125-26-188763	6	50	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Transactions with non-controlling shareholders	0
0001193125-26-188763	6	51	CF	0	H	CashInflowFromFinancingActivities	0001193125-26-188763	Sub-total	0
0001193125-26-188763	6	53	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of short-term borrowings, net	1
0001193125-26-188763	6	54	CF	0	H	RepaymentsOfLongtermAccountPayablesOther	0001193125-26-188763	Repayments of long-term payables  other	1
0001193125-26-188763	6	55	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayments of debentures	1
0001193125-26-188763	6	56	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term borrowings	1
0001193125-26-188763	6	57	CF	0	H	RedemptionOfHybridBonds	0001193125-26-188763	Redemption of hybrid bonds	1
0001193125-26-188763	6	58	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Payments of dividends	1
0001193125-26-188763	6	59	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payments of interest on hybrid bonds	1
0001193125-26-188763	6	60	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of lease liabilities	1
0001193125-26-188763	6	61	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury shares	1
0001193125-26-188763	6	62	CF	0	H	PaymentsFromTransactionsWithNoncontrollingShareholders	0001193125-26-188763	Transactions with non-controlling shareholders	1
0001193125-26-188763	6	63	CF	0	H	PaymentsToNoncontrollingShareholders	0001193125-26-188763	Cash outflow from transactions with the non- controlling shareholders	1
0001193125-26-188763	6	64	CF	0	H	CashOutflowFromFinancingActivities	0001193125-26-188763	Sub-total	1
0001193125-26-188763	6	65	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-188763	6	66	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-188763	6	67	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001193125-26-188763	6	68	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001193125-26-188763	6	69	CF	0	H	CashAndCashEquivalentsIncludedInAssetsHeldForSale	0001193125-26-188763	Cash and cash equivalents included in assets held for sale	0
0001193125-26-188763	6	70	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001193125-26-188766	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-188766	2	3	BS	0	H	CurrentTradeAndNotesReceivables	0001193125-26-188766	Trade accounts and notes receivable, net	0
0001193125-26-188766	2	4	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables, net	0
0001193125-26-188766	2	5	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other short-term financial assets	0
0001193125-26-188766	2	6	BS	0	H	Inventories	ifrs/2025	Inventories, net	0
0001193125-26-188766	2	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001193125-26-188766	2	8	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001193125-26-188766	2	9	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001193125-26-188766	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-188766	2	11	BS	0	H	NoncurrentTradeAndNotesReceivables	0001193125-26-188766	Long-term trade accounts and notes receivable, net	0
0001193125-26-188766	2	12	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables, net	0
0001193125-26-188766	2	13	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other long-term financial assets	0
0001193125-26-188766	2	14	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001193125-26-188766	2	15	BS	0	H	InvestmentProperty	ifrs/2025	Investment property, net	0
0001193125-26-188766	2	16	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001193125-26-188766	2	17	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001193125-26-188766	2	18	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Defined benefit assets, net	0
0001193125-26-188766	2	19	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-188766	2	20	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001193125-26-188766	2	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-188766	2	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-188766	2	24	BS	0	H	CurrentTradeAccountsAndNotesPayables	0001193125-26-188766	Trade accounts and notes payable	0
0001193125-26-188766	2	25	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Short-term borrowings and current installments of long-term borrowings	0
0001193125-26-188766	2	26	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001193125-26-188766	2	27	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other short-term financial liabilities	0
0001193125-26-188766	2	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001193125-26-188766	2	29	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with the assets held for sale	0
0001193125-26-188766	2	30	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001193125-26-188766	2	31	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-188766	2	32	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-188766	2	33	BS	0	H	NoncurrentTradeAccountsAndNotesPayables	0001193125-26-188766	Long-term trade accounts and notes payable	0
0001193125-26-188766	2	34	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings, excluding current installments	0
0001193125-26-188766	2	35	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables	0
0001193125-26-188766	2	36	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other long-term financial liabilities	0
0001193125-26-188766	2	37	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit liabilities, net	0
0001193125-26-188766	2	38	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-188766	2	39	BS	0	H	OtherLongtermProvisions	ifrs/2025	Long-term provisions	0
0001193125-26-188766	2	40	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-188766	2	41	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-188766	2	42	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-188766	2	44	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-188766	2	45	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Capital surplus	0
0001193125-26-188766	2	46	BS	0	H	OtherEquityInterest	ifrs/2025	Other components of equity	0
0001193125-26-188766	2	47	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-188766	2	48	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-188766	2	49	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the controlling company	0
0001193125-26-188766	2	50	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-188766	2	51	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-188766	2	52	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-188766	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-188766	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-188766	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-188766	3	5	IS	0	H	AdministrativeExpense	ifrs/2025	Other administrative expenses	1
0001193125-26-188766	3	6	IS	0	H	SellingExpenses	0001193125-26-188766	Selling expenses	1
0001193125-26-188766	3	8	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001193125-26-188766	3	9	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating expenses	1
0001193125-26-188766	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-188766	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of equity-accounted investees, net	0
0001193125-26-188766	3	13	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-188766	3	14	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-188766	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001193125-26-188766	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-188766	3	17	IS	0	H	ProfitLoss	ifrs/2025	Profit	0
0001193125-26-188766	3	20	IS	0	H	CapitalAdjustmentArisingFromInvestmentsInEquity	0001193125-26-188766	Capital adjustment arising from investments in equity-accounted investees	0
0001193125-26-188766	3	21	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences	0
0001193125-26-188766	3	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit plans	0
0001193125-26-188766	3	23	IS	0	H	ChangesInTheFairValueOfEquityInvestmentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-188766	Net changes in fair value of equity investments at fair value through other comprehensive income	0
0001193125-26-188766	3	25	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Capital adjustment arising from investments in equity-accounted investees	0
0001193125-26-188766	3	26	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationThatWillBeReclassifiedToProfitOrLoss	0001193125-26-188766	Foreign currency translation differences	1
0001193125-26-188766	3	27	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Gain or losses on valuation of derivatives	0
0001193125-26-188766	3	28	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of tax	0
0001193125-26-188766	3	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-188766	3	31	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the controlling company	0
0001193125-26-188766	3	32	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-188766	3	33	IS	0	H	ProfitLoss	ifrs/2025	Profit	0
0001193125-26-188766	3	35	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the controlling company	0
0001193125-26-188766	3	36	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-188766	3	37	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-188766	3	39	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in Won)	0
0001193125-26-188766	3	40	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in Won)	0
0001193125-26-188766	4	16	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-188766	4	18	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0001193125-26-188766	4	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit plans, net of tax	0
0001193125-26-188766	4	21	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Capital adjustment arising from investments in equity-accounted investees, net of tax	0
0001193125-26-188766	4	22	EQ	0	H	ChangesInTheFairValueOfEquityInvestmentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-188766	Net changes in fair value of equity investments at fair value through other comprehensive income, net of tax	0
0001193125-26-188766	4	23	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences, net of tax	0
0001193125-26-188766	4	24	EQ	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Gain or losses on valuation of derivatives, net of tax	0
0001193125-26-188766	4	25	EQ	0	H	ComprehensiveIncomeLoss	0001193125-26-188766	Total comprehensive income	0
0001193125-26-188766	4	27	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001193125-26-188766	4	28	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Changes in subsidiaries	0
0001193125-26-188766	4	29	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in ownership interests in subsidiaries	0
0001193125-26-188766	4	30	EQ	0	H	InterestOnHybridBonds	0001193125-26-188766	Interest of hybrid bonds	1
0001193125-26-188766	4	31	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001193125-26-188766	4	32	EQ	0	H	RepaymentOfHybridBondsRecognizedInEquity	0001193125-26-188766	Repayment of hybrid bonds	0
0001193125-26-188766	4	33	EQ	0	H	RetirementOfTreasuryStock	0001193125-26-188766	Retirement of treasury shares	0
0001193125-26-188766	4	34	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Disposal of treasury shares	0
0001193125-26-188766	4	35	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001193125-26-188766	4	36	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001193125-26-188766	4	37	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners of the controlling company	0
0001193125-26-188766	4	38	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-188766	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit	0
0001193125-26-188766	5	4	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-188766	5	5	CF	0	H	AmortisationExpense	ifrs/2025	Amortization	0
0001193125-26-188766	5	6	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001193125-26-188766	5	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-188766	5	8	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001193125-26-188766	5	9	CF	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001193125-26-188766	5	10	CF	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property, plant and equipment	0
0001193125-26-188766	5	11	CF	0	H	ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment loss on property, plant and equipment	0
0001193125-26-188766	5	12	CF	0	H	GainOnDisposalsOfIntangibleAssets	0001193125-26-188766	Gain on disposal of intangible assets	1
0001193125-26-188766	5	13	CF	0	H	AdjustmentsForGainOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001193125-26-188766	Gain on disposal of investments in subsidiaries, associates and joint ventures	1
0001193125-26-188766	5	14	CF	0	H	AdjustmentsForLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001193125-26-188766	Loss on disposal of investments in subsidiaries, associates and joint ventures	0
0001193125-26-188766	5	15	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss (profit) of equity-accounted investees	1
0001193125-26-188766	5	16	CF	0	H	AdjustmentsForPostEmploymentBenefits	0001193125-26-188766	Expenses related to post-employment benefits	0
0001193125-26-188766	5	17	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Increase to provisions	0
0001193125-26-188766	5	18	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Impairment loss on trade and other receivables	0
0001193125-26-188766	5	19	CF	0	H	WritedownsReversalsOfInventories	ifrs/2025	Loss on (reversal of) valuation of inventories	0
0001193125-26-188766	5	20	CF	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	ifrs/2025	Impairment loss on goodwill and intangible assets	0
0001193125-26-188766	5	21	CF	0	H	GainOnDisposalsOfAssetsHeldForSale	0001193125-26-188766	Gain on disposal of assets held for sale	1
0001193125-26-188766	5	22	CF	0	H	LossOnDisposalsOfAssetsHeldForSale	0001193125-26-188766	Loss on disposal of assets held for sale	0
0001193125-26-188766	5	23	CF	0	H	Gainoninsuranceclaim	0001193125-26-188766	Gain on insurance claim	1
0001193125-26-188766	5	24	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Others, net	0
0001193125-26-188766	5	25	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Adjustments to reconcile profit (loss) other than changes in working capital	0
0001193125-26-188766	5	26	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in operating assets and liabilities	1
0001193125-26-188766	5	27	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-188766	5	28	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-188766	5	29	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001193125-26-188766	5	30	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-188766	5	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-188766	5	33	CF	0	H	PurchaseOfShorttermFinancialInstrumentsClassifiedAsInvestingActivities	0001193125-26-188766	Acquisitions of short-term financial instruments	1
0001193125-26-188766	5	34	CF	0	H	ProceedsFromSalesOrMaturityOfShorttermFinancialInstrumentsClassifiedAsInvestingActivities	0001193125-26-188766	Proceeds from disposal of short-term financial instruments	0
0001193125-26-188766	5	35	CF	0	H	PurchaseOfLongTermFinancialInstrumentsClassifiedAsInvestingActivities	0001193125-26-188766	Acquisitions of long-term financial instruments	1
0001193125-26-188766	5	36	CF	0	H	ChangesInCashAdvancesAndLoansMadeToRelatedParties	0001193125-26-188766	Increase in loans	1
0001193125-26-188766	5	37	CF	0	H	ProceedsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	0001193125-26-188766	Collection of loans	0
0001193125-26-188766	5	38	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of securities	1
0001193125-26-188766	5	39	CF	0	H	ProceedsFromDisposalsOfLongtermInvestmentSecurities	0001193125-26-188766	Proceeds from disposal of securities	0
0001193125-26-188766	5	40	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisitions of investments in associates and joint ventures	1
0001193125-26-188766	5	41	CF	0	H	ProceedsRepaymentsFromSalesOfInvestmentsAccountedForUsingEquityMethod	0001193125-26-188766	Proceeds from disposal of investments in associates and joint ventures	0
0001193125-26-188766	5	42	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of property, plant and equipment	1
0001193125-26-188766	5	43	CF	0	H	ProceedsPurchaseFromDisposalOfPropertyPlantAndEquipment	0001193125-26-188766	Proceeds from (payment for) disposal of property, plant and equipment	0
0001193125-26-188766	5	44	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Acquisitions of investment property	1
0001193125-26-188766	5	45	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from disposal of investment property	0
0001193125-26-188766	5	46	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of intangible assets	1
0001193125-26-188766	5	47	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of intangible assets	0
0001193125-26-188766	5	48	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from disposal of assets held for sale	0
0001193125-26-188766	5	49	CF	0	H	ProceedsFromLeaseReceivables	0001193125-26-188766	Collection of lease receivables	0
0001193125-26-188766	5	50	CF	0	H	OutflowsOfCashFromInvestingActivities	ifrs/2025	Cash outflows due to business combinations, net of cash acquired	1
0001193125-26-188766	5	51	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net assets acquired due to changes in the scope of consolidation	1
0001193125-26-188766	5	52	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net assets disposed due to changes in the scope of consolidation	0
0001193125-26-188766	5	53	CF	0	H	CashInflowFromInsuranceClaim	0001193125-26-188766	Cash inflow from insurance claim	0
0001193125-26-188766	5	54	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Others, net	0
0001193125-26-188766	5	55	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-188766	5	57	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from borrowings	0
0001193125-26-188766	5	58	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of borrowings	1
0001193125-26-188766	5	59	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Proceeds from (repayment of) short-term borrowings, net	0
0001193125-26-188766	5	60	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of cash dividends	1
0001193125-26-188766	5	61	CF	0	H	RepaymentOfHybridBonds	0001193125-26-188766	Repayment of hybrid bonds	1
0001193125-26-188766	5	62	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of interest of hybrid bonds	1
0001193125-26-188766	5	63	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital contribution from non-controlling interests and proceeds from disposal of subsidiary while maintaining control	0
0001193125-26-188766	5	64	CF	0	H	PaymentToContributionsOfNoncontrollingInterests	0001193125-26-188766	Capital deduction from non-controlling interests and additional acquisition of interests in subsidiaries	1
0001193125-26-188766	5	65	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001193125-26-188766	5	66	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Acquisition of treasury shares	1
0001193125-26-188766	5	67	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Others, net	0
0001193125-26-188766	5	68	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001193125-26-188766	5	69	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuation on cash held	0
0001193125-26-188766	5	70	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-188766	5	71	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-188766	5	72	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of the period	0
0001193125-26-188775	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 5)	0
0001193125-26-188775	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net (Note 6)	0
0001193125-26-188775	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment in securities - current (Note 8)	0
0001193125-26-188775	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-188775	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash (Note 5)	0
0001193125-26-188775	2	8	BS	0	H	OtherReceivablesGrossCurrent	us-gaap/2025	Other receivable (Note 8)	0
0001193125-26-188775	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 7)	0
0001193125-26-188775	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-188775	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	INVESTMENT IN SECURITIES - NONCURRENT (Note 8)	0
0001193125-26-188775	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, NET (Note 18)	0
0001193125-26-188775	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS - NET (Note 18)	0
0001193125-26-188775	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Refundable deposits	0
0001193125-26-188775	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid licensing and royalty fees (Note 3)	0
0001193125-26-188775	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets (Notes 9 and 18)	0
0001193125-26-188775	2	18	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other (Notes 8 and 12)	0
0001193125-26-188775	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-188775	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-188775	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (Note 10)	0
0001193125-26-188775	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue (Note 11)	0
0001193125-26-188775	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (Notes 9 and 17)	0
0001193125-26-188775	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-188775	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities (Note 9)	0
0001193125-26-188775	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-188775	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 17)	0
0001193125-26-188775	2	32	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Ordinary shares, no par value, and additional paid-in capital; issued and outstanding 11,052 thousand shares as of December 31, 2025 and 2024	0
0001193125-26-188775	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-188775	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 14)	0
0001193125-26-188775	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total GigaMedia Shareholders Equity	0
0001193125-26-188775	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-188775	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, no par value	0
0001193125-26-188775	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001193125-26-188775	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001193125-26-188775	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Excluding Assessed Tax	0
0001193125-26-188775	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	1
0001193125-26-188775	4	7	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001193125-26-188775	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development and engineering expenses	1
0001193125-26-188775	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001193125-26-188775	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-188775	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses (Note 6)	1
0001193125-26-188775	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses	1
0001193125-26-188775	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001193125-26-188775	4	16	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income from financial institutions	0
0001193125-26-188775	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on securities (Note 17)	0
0001193125-26-188775	4	18	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Gain on disposal or receipt of principal repayment from investment in securities (Note 8)	0
0001193125-26-188775	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001193125-26-188775	4	20	IS	0	H	ChangesInFairValueOfInvestmentInEquitySecuritiesRecognizedAtFairValue	0001193125-26-188775	Changes in the fair value of investment in equity securities recognized at fair value (Note 4)	0
0001193125-26-188775	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001193125-26-188775	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense), Total	0
0001193125-26-188775	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001193125-26-188775	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE (Note 16)	1
0001193125-26-188775	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO SHAREHOLDERS OF GIGAMEDIA	0
0001193125-26-188775	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-188775	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-188775	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-188775	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-188775	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001193125-26-188775	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plan adjustment	1
0001193125-26-188775	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-188775	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gain (loss) on investment in securities	0
0001193125-26-188775	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for loss included in net income	1
0001193125-26-188775	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-188775	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO GIGAMEDIA SHAREHOLDERS	0
0001193125-26-188775	6	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-188775	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-188775	6	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-188775	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-188775	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-188775	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-188775	7	2	CF	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001193125-26-188775	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-188775	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-188775	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-188775	7	7	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Gain on disposal or receipt of principal repayment from investment in securities	1
0001193125-26-188775	7	8	CF	0	H	ChangesInFairValueOfInvestmentInEquitySecuritiesRecognizedAtFairValue	0001193125-26-188775	Changes in the fair value of investment in equity securities recognized at fair value	1
0001193125-26-188775	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001193125-26-188775	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-188775	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-188775	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesNoncurrent	0001193125-26-188775	Prepaid licensing and royalty fees	1
0001193125-26-188775	7	14	CF	0	H	IncreaseDecreaseInPrepaidPensionAssets	0001193125-26-188775	Prepaid pension assets	1
0001193125-26-188775	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-188775	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-188775	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-188775	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-188775	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-188775	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment in securities	1
0001193125-26-188775	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-188775	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Increase in intangible assets	1
0001193125-26-188775	7	24	CF	0	H	IncreaseDecreaseInOtherAssetsInvesting	0001193125-26-188775	Increase in refundable deposits	1
0001193125-26-188775	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from disposal or receipt of principal repayment from investment in securities	0
0001193125-26-188775	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-188775	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Net foreign currency exchange differences on cash, cash equivalents and restricted cash	0
0001193125-26-188775	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-188775	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001193125-26-188775	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	0
0001193125-26-188775	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid during the year	1
0001193125-26-188853	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-188853	2	13	BS	0	H	TermDepositsAndShortTermInvestments	0001193125-26-188853	Term deposits and short term investments	0
0001193125-26-188853	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-188853	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-188853	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001193125-26-188853	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-188853	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-188853	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-188853	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-188853	2	22	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Available-for-sale debt investments	0
0001193125-26-188853	2	23	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity investments, net	0
0001193125-26-188853	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001193125-26-188853	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-188853	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-188853	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-188853	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-188853	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-188853	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-188853	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001193125-26-188853	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001193125-26-188853	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001193125-26-188853	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-188853	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-188853	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-188853	2	40	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Long-term liabilities	0
0001193125-26-188853	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-188853	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-188853	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-188853	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001193125-26-188853	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-188853	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-188853	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (5,807,088 shares as of December 31, 2024 and 2025, respectively)	1
0001193125-26-188853	2	49	BS	0	H	StatutoryReservesBalance	0001193125-26-188853	Statutory reserves	0
0001193125-26-188853	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001193125-26-188853	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-188853	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Phoenix New Media Limited shareholders equity	0
0001193125-26-188853	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-188853	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-188853	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-188853	3	13	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities of consolidated VIEs, excluding inter-company amounts, without recourse to the Company	0
0001193125-26-188853	3	14	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities of consolidated VIEs, excluding inter-company amounts, without recourse to the Company	0
0001193125-26-188853	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001193125-26-188853	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001193125-26-188853	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001193125-26-188853	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-188853	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-188853	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001193125-26-188853	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-188853	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-188853	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-188853	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and product development expenses	1
0001193125-26-188853	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-188853	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-188853	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-188853	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss)/gain	0
0001193125-26-188853	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments, including impairment	0
0001193125-26-188853	4	25	IS	0	H	FairValueChangesInInvestmentsNet	0001193125-26-188853	Fair value changes in investments, net	0
0001193125-26-188853	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001193125-26-188853	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income before income taxes	0
0001193125-26-188853	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-188853	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-188853	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss/(income) attributable to noncontrolling interests	1
0001193125-26-188853	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)/income attributable to Phoenix New Media Limited	0
0001193125-26-188853	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-188853	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax: foreign currency translation adjustment	0
0001193125-26-188853	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-188853	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss/(income) attributable to noncontrolling interests	1
0001193125-26-188853	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Phoenix New Media Limited	0
0001193125-26-188853	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-188853	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-188853	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-188853	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-188853	5	13	IS	1	H	NumberOfOrdinarySharesThatEachAdsRepresents	0001193125-26-188853	Number of ordinary shares that each ADS represents	0
0001193125-26-188853	5	14	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Basic net income/(loss) per share	0
0001193125-26-188853	5	15	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income/(loss) per share	0
0001193125-26-188853	5	17	IS	1	H	NetAdvertisingRevenuesEarnedFromRelatedParties	0001193125-26-188853	Net advertising revenues	0
0001193125-26-188853	5	18	IS	1	H	PaidServicesRevenueEarnedFromAndThroughRelatedParties	0001193125-26-188853	Paid services revenues	0
0001193125-26-188853	5	19	IS	1	H	CostOfRevenuesIncurredForOrProvidedByRelatedParties	0001193125-26-188853	Cost of revenues	0
0001193125-26-188853	5	20	IS	1	H	SellingAndMarketingExpenseIncurredForOrProvidedByRelatedParties	0001193125-26-188853	Sales and marketing expenses	0
0001193125-26-188853	5	21	IS	1	H	GeneralAndAdministrativeExpenseIncurredForOrChargedByRelatedParties	0001193125-26-188853	General and administrative expenses	0
0001193125-26-188853	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-188853	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-188853	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-188853	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-188853	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-188853	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	0
0001193125-26-188853	6	22	EQ	0	H	StatutoryReserves	0001193125-26-188853	Appropriation to statutory reserves	0
0001193125-26-188853	6	23	EQ	0	H	ClosureOfSubsidiaries	0001193125-26-188853	Closure of subsidiaries	0
0001193125-26-188853	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling shareholders	1
0001193125-26-188853	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-188853	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-188853	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-188853	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-188853	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001193125-26-188853	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-188853	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for/(reversal of) allowance for expected credit losses, including related party amounts of RMB150, RMB(1,210) and RMB406 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001193125-26-188853	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-188853	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of the right-of-use assets	0
0001193125-26-188853	7	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001193125-26-188853	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments, including impairment	1
0001193125-26-188853	7	10	CF	0	H	FairValueChangesInInvestmentsNet	0001193125-26-188853	Fair value changes in investments, net	1
0001193125-26-188853	7	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposition of a subsidiary	1
0001193125-26-188853	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001193125-26-188853	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of long-lived assets	1
0001193125-26-188853	7	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency exchange loss/(gain)	1
0001193125-26-188853	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-188853	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001193125-26-188853	7	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001193125-26-188853	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-188853	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-188853	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001193125-26-188853	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001193125-26-188853	7	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001193125-26-188853	7	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-188853	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-188853	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-188853	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-188853	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001193125-26-188853	7	30	CF	0	H	PlacementOfTermDepositsAndShortTermInvestments	0001193125-26-188853	Placement of term deposits and short-term investments	1
0001193125-26-188853	7	31	CF	0	H	MaturityOfTermDepositsAndShortTermInvestments	0001193125-26-188853	Maturity of term deposits and short-term investments	0
0001193125-26-188853	7	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of equity investment principal from certain investee	0
0001193125-26-188853	7	33	CF	0	H	DividendsReceivedFromTheEquityInvestment	0001193125-26-188853	Dividends received from the equity investment	0
0001193125-26-188853	7	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of long-lived assets	0
0001193125-26-188853	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-188853	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-188853	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to noncontrolling shareholders	1
0001193125-26-188853	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-188853	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-188853	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-188853	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-188853	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001193125-26-188853	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at the beginning of the year	0
0001193125-26-188853	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001193125-26-188853	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-188853	7	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at the end of the year	0
0001193125-26-188853	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-188853	8	6	CF	1	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (reversal of) allowance for expected credit losses	0
0001193125-26-188862	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (including $90,488 and $153,144 Cash of consolidated joint ventures)	0
0001193125-26-188862	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (including $323,655 and $337,270 Accounts receivable of consolidated joint ventures)	0
0001193125-26-188862	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets (including $38,585 and $41,318 Contract assets of consolidated joint ventures)	0
0001193125-26-188862	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (including $16,139 and $11,145 Prepaid expenses and other current assets of consolidated joint ventures)	0
0001193125-26-188862	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-188862	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net (including $2,462 and $2,488 Property and equipment of consolidated joint ventures)	0
0001193125-26-188862	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, operating leases (including $3,895 and $4,482 Right of use assets, operating leases of consolidated joint ventures)	0
0001193125-26-188862	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-188862	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to unconsolidated joint ventures	0
0001193125-26-188862	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-188862	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-188862	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-188862	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-188862	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including $21,234 and $58,914 Accounts payable of consolidated joint ventures)	0
0001193125-26-188862	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-188862	Accrued expenses and other current liabilities (including $191,847 and $195,747 Accrued expenses and other current liabilities of consolidated joint ventures)	0
0001193125-26-188862	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities (including $48,749 and $44,802 Contract liabilities of consolidated joint ventures)	0
0001193125-26-188862	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities, operating leases (including $2,004 and $2,395 Short-term lease liabilities, operating leases of consolidated joint ventures)	0
0001193125-26-188862	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-188862	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-188862	2	24	BS	0	H	LongTermEmployeeIncentives	0001193125-26-188862	Long-term employee incentives	0
0001193125-26-188862	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-188862	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities, operating leases (including $1,888 and $2,083 Long-term lease liabilities, operating leases of consolidated joint ventures)	0
0001193125-26-188862	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-188862	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-188862	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-188862	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 12)	0
0001193125-26-188862	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; authorized 1,000,000,000 shares; 145,677,597 and 145,676,335 shares issued; 56,923,103 and 56,103,965 public shares outstanding; 50,046,241 and 50,864,117 ESOP shares outstanding	0
0001193125-26-188862	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 38,708,253 shares at cost	1
0001193125-26-188862	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-188862	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-188862	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-188862	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Parsons Corporation shareholders' equity	0
0001193125-26-188862	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-188862	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-188862	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-188862	3	9	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-188862	3	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-188862	3	11	BS	1	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-188862	3	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-188862	3	13	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-188862	3	14	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, operating leases	0
0001193125-26-188862	3	15	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-188862	3	16	BS	1	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-188862	Accrued expenses and other current liabilities	0
0001193125-26-188862	3	17	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-188862	3	18	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities, operating leases	0
0001193125-26-188862	3	19	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities, operating leases	0
0001193125-26-188862	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-188862	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-188862	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-188862	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-188862	3	24	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-188862	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-188862	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Direct cost of contracts	0
0001193125-26-188862	4	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated joint ventures	0
0001193125-26-188862	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-188862	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-188862	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-188862	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-188862	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-188862	4	9	IS	0	H	OtherIncomeExpense	0001193125-26-188862	Total other income (expense)	0
0001193125-26-188862	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-188862	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-188862	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-188862	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001193125-26-188862	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Parsons Corporation	0
0001193125-26-188862	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-188862	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-188862	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-188862	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-188862	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments, net of tax	1
0001193125-26-188862	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including noncontrolling interests, net of tax	0
0001193125-26-188862	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests, net of tax	1
0001193125-26-188862	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Parsons Corporation, net of tax	0
0001193125-26-188862	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-188862	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-188862	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs	0
0001193125-26-188862	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001193125-26-188862	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-188862	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gains and losses	1
0001193125-26-188862	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses (earnings) of unconsolidated joint ventures	1
0001193125-26-188862	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return on investments in unconsolidated joint ventures	0
0001193125-26-188862	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-188862	6	12	CF	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Contributions of treasury stock	0
0001193125-26-188862	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-188862	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-188862	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-188862	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-188862	6	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-188862	Accrued expenses and other current liabilities	0
0001193125-26-188862	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-188862	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-188862	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-188862	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-188862	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-188862	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001193125-26-188862	6	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in unconsolidated joint ventures	1
0001193125-26-188862	6	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investments in unconsolidated joint ventures	0
0001193125-26-188862	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-188862	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under credit agreement	0
0001193125-26-188862	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings under credit agreement	1
0001193125-26-188862	6	32	CF	0	H	RepurchasesOfConvertibleNotes	0001193125-26-188862	Repurchases of convertible notes due 2025	1
0001193125-26-188862	6	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions by noncontrolling interests	0
0001193125-26-188862	6	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-188862	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-188862	6	36	CF	0	H	PaymentsForTaxesPaidOnVestedStock	0001193125-26-188862	Taxes paid on vested stock	1
0001193125-26-188862	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-188862	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-188862	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-188862	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-188862	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of year	0
0001193125-26-188862	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-188862	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-188862	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-188862	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (loss), net	0
0001193125-26-188862	7	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments, net	1
0001193125-26-188862	7	17	EQ	0	H	ContributionsOfTreasuryStockToEmployeeStockOwnershipPlan	0001193125-26-188862	Contributions of treasury stock to ESOP	0
0001193125-26-188862	7	18	EQ	0	H	MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders	0001193125-26-188862	Contributions By Noncontrolling Interests	0
0001193125-26-188862	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-188862	7	20	EQ	0	H	AdjustmentsToWarrantRepurchased	0001193125-26-188862	Repurchase of warrants	0
0001193125-26-188862	7	21	EQ	0	H	IssuanceOfEquitySecuritiesNetOfRetirement	0001193125-26-188862	Issuance of equity securities, net of retirement	0
0001193125-26-188862	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock	0001193125-26-188862	Repurchases of common stock	1
0001193125-26-188862	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-188862	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-188908	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-188908	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-188908	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-188908	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001193125-26-188908	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-188908	2	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001193125-26-188908	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-188908	2	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-188908	2	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains	0
0001193125-26-188908	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-188908	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-188908	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-188908	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-188908	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-188908	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-188908	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-188908	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-188908	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-188908	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-188908	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-188908	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of available-for-sale marketable securities, net of deferred taxes	0
0001193125-26-188908	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-188908	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-188908	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-188908	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-188908	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-188908	4	7	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001193125-26-188908	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-188908	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-188908	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,321,032 and $1,292,250	0
0001193125-26-188908	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-188908	4	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Noncurrent marketable securities	0
0001193125-26-188908	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-188908	4	14	BS	0	H	DeferredCosts	us-gaap/2025	Noncurrent deferred costs	0
0001193125-26-188908	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-188908	4	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-188908	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-188908	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-188908	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-188908	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and benefits payable	0
0001193125-26-188908	4	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty costs	0
0001193125-26-188908	4	24	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2025	Accrued sales program costs	0
0001193125-26-188908	4	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-188908	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-188908	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-188908	4	28	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001193125-26-188908	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-188908	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-188908	4	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Noncurrent income taxes payable	0
0001193125-26-188908	4	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Noncurrent deferred revenue	0
0001193125-26-188908	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-188908	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-188908	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.10 par value (194,901 and 194,901 shares authorized and issued;192,903 and 192,620 shares outstanding)	0
0001193125-26-188908	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-188908	4	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares (1,998 and 2,281 shares)	1
0001193125-26-188908	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-188908	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-188908	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-188908	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-188908	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001193125-26-188908	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-188908	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-188908	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-188908	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-188908	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-188908	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-188908	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-188908	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-188908	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale or disposal of property and equipment	1
0001193125-26-188908	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency losses (gains)	1
0001193125-26-188908	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-188908	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-188908	6	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized (gains) losses on marketable securities	1
0001193125-26-188908	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	1
0001193125-26-188908	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-188908	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001193125-26-188908	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-188908	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001193125-26-188908	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-188908	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001193125-26-188908	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income Taxes	0
0001193125-26-188908	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-188908	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-188908	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-188908	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Redemption of marketable securities	0
0001193125-26-188908	6	25	CF	0	H	CashFromPaymentsForAcquisitions	0001193125-26-188908	Net payments for acquisitions	0
0001193125-26-188908	6	26	CF	0	H	OtherInvestingActivitiesNet	0001193125-26-188908	Other investing activities, net	0
0001193125-26-188908	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-188908	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001193125-26-188908	6	30	CF	0	H	PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards	0001193125-26-188908	Purchase of treasury shares related to equity awards	1
0001193125-26-188908	6	31	CF	0	H	PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan	0001193125-26-188908	Purchase of treasury shares under share repurchase plan	1
0001193125-26-188908	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-188908	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-188908	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-188908	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-188908	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-188908	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-188908	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-188908	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0001193125-26-188908	7	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	0
0001193125-26-188908	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-188908	7	15	EQ	0	H	DividendsNet	0001193125-26-188908	Dividends	1
0001193125-26-188908	7	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury shares related to equity awards	0
0001193125-26-188908	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001193125-26-188908	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares related to equity awards	1
0001193125-26-188908	7	19	EQ	0	H	PurchaseOfTreasuryStockUnderShareRepurchasePlan1	0001193125-26-188908	Purchase of treasury shares under share repurchase plan, including any associated excise tax	1
0001193125-26-188908	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-188908	8	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	0
0001193125-26-188934	2	2	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-188934	2	3	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings	0
0001193125-26-188934	2	4	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Fixtures and tenant improvements	0
0001193125-26-188934	2	5	BS	0	H	RealEstateAssetsAtCostBeforeConstructionInProgressAndLand	0001193125-26-188934	Total real estate rental property	0
0001193125-26-188934	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	1
0001193125-26-188934	2	7	BS	0	H	RealEstateAssetsNetBeforeConstructionInProgressAndLand	0001193125-26-188934	Real estate rental property, net	0
0001193125-26-188934	2	8	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress and land	0
0001193125-26-188934	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate assets, net	0
0001193125-26-188934	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-188934	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001193125-26-188934	2	12	BS	0	H	AmountsReceivableFromSITECenters	0001193125-26-188934	Amounts receivable from SITE Centers	0
0001193125-26-188934	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-188934	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-188934	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-188934	2	18	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes, net	0
0001193125-26-188934	2	19	BS	0	H	TermLoan	0001193125-26-188934	Term loans, net	0
0001193125-26-188934	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-188934	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Total indebtedness	0
0001193125-26-188934	2	22	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below-market leases, net	0
0001193125-26-188934	2	23	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-188934	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-188934	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-188934	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-188934	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.01 per share; 100,000,000 authorized; 0 shares outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-188934	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.01 per share; 400,000,000 shares authorized; 105,538,374 and 105,368,120 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-188934	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-188934	2	31	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of net income	1
0001193125-26-188934	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-188934	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-188934	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-188934	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-188934	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-188934	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-188934	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-188934	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001193125-26-188934	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-188934	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-188934	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-188934	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-188934	4	2	IS	0	H	RentalIncome	0001193125-26-188934	Rental income	0
0001193125-26-188934	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001193125-26-188934	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue from operations	0
0001193125-26-188934	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance	0
0001193125-26-188934	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001193125-26-188934	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-188934	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-188934	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total rental operation expenses	0
0001193125-26-188934	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-188934	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-188934	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-188934	4	15	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of real estate, net	0
0001193125-26-188934	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax expense	0
0001193125-26-188934	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense of taxable REIT subsidiaries and state franchise and income taxes	1
0001193125-26-188934	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-188934	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to non-controlling interests	1
0001193125-26-188934	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Curbline	0
0001193125-26-188934	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-188934	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-188934	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-188934	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in cash flow hedges	0
0001193125-26-188934	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-188934	5	4	CI	0	H	ComprehensiveIncomeAttributableToNonControllingInterests	0001193125-26-188934	Comprehensive income attributable to non-controlling interests	1
0001193125-26-188934	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001193125-26-188934	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Curbline	0
0001193125-26-188934	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-188934	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfCosts	0001193125-26-188934	Issuance of common shares related to stock plans	0
0001193125-26-188934	6	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based awards retained for taxes	1
0001193125-26-188934	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net	0
0001193125-26-188934	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend and distributions, net declared	1
0001193125-26-188934	6	16	EQ	0	H	RebalancingOfNon-ControillingInterest	0001193125-26-188934	Rebalancing of non-controlling interests	0
0001193125-26-188934	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity offering costs	1
0001193125-26-188934	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-188934	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001193125-26-188934	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-188934	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-188934	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-188934	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization and write-off of debt issuance costs	0
0001193125-26-188934	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock -based compensation	0
0001193125-26-188934	7	7	CF	0	H	AssumptionOfBuildingDueToGroundLeaseTermination	0001193125-26-188934	Assumption of buildings due to ground lease terminations	1
0001193125-26-188934	7	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of real estate	1
0001193125-26-188934	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Net change in accounts receivable	1
0001193125-26-188934	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net change in accounts payable and accrued expenses	0
0001193125-26-188934	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other operating assets and liabilities	1
0001193125-26-188934	7	12	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-188934	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001193125-26-188934	7	15	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Real estate acquired, net of liabilities and cash assumed	1
0001193125-26-188934	7	16	CF	0	H	AcquisitionEscrowDeposits	0001193125-26-188934	Acquisition escrow deposits	1
0001193125-26-188934	7	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate improvements to operating real estate	1
0001193125-26-188934	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used for investing activities	0
0001193125-26-188934	7	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from term loan	0
0001193125-26-188934	7	21	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Proceeds from unsecured notes	0
0001193125-26-188934	7	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-188934	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock offering expenses	1
0001193125-26-188934	7	24	CF	0	H	TaxesWithheldForVestedRestrictedStock	0001193125-26-188934	Taxes withheld for vested restricted stock	1
0001193125-26-188934	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-188934	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow provided by financing activities	0
0001193125-26-188934	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-188934	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-188934	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-188940	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-188940	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-188940	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-188940	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-188940	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-188940	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-188940	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-188940	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-188940	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-188940	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001193125-26-188940	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-188940	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-188940	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-188940	Accrued expenses and other current liabilities	0
0001193125-26-188940	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-188940	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001193125-26-188940	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-188940	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-188940	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-188940	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, GBP 0.50 par value per share, unlimited authorized; 435,545,639 shares issued, 419,594,602 shares outstanding as of March 31, 2026; 429,847,579 shares issued, 416,214,102 shares outstanding as of December 31, 2025	0
0001193125-26-188940	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-188940	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock; 15,951,037 shares as of March 31, 2026;13,633,477 shares as of December 31, 2025	1
0001193125-26-188940	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-188940	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-188940	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001193125-26-188940	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value per share	0
0001193125-26-188940	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, issued	0
0001193125-26-188940	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, outstanding	0
0001193125-26-188940	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-188940	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001193125-26-188940	4	8	IS	0	H	CostDirectMaterial	us-gaap/2025	Less: Cost of goods sold	0
0001193125-26-188940	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-188940	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-188940	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-188940	4	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001193125-26-188940	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-188940	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-188940	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-188940	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-188940	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before taxes	0
0001193125-26-188940	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-188940	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-188940	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-188940	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-188940	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-188940	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-188940	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-188940	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-188940	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance (in shares)	0
0001193125-26-188940	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-188940	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001193125-26-188940	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-188940	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001193125-26-188940	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-188940	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-188940	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-188940	6	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001193125-26-188940	Depreciation and amortization	0
0001193125-26-188940	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments	1
0001193125-26-188940	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-188940	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001193125-26-188940	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-188940	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-188940	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-188940	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-188940	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-188940	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001193125-26-188940	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-188940	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-188940	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of securities	0
0001193125-26-188940	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of securities	1
0001193125-26-188940	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-188940	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to stock-based awards	1
0001193125-26-188940	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-188940	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-188940	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-188940	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-188940	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-188940	6	31	CF	0	H	InitialRecognitionOfOperatingLeaseRightOfUseAsset	0001193125-26-188940	Initial recognition of operating lease right-of-use asset	0
0001193125-26-189256	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-189256	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-189256	2	11	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted term deposit	0
0001193125-26-189256	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-189256	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Short-term financing receivables, net of allowance for credit losses of RMB102,124 and RMB198,694 as of December 31, 2024 and December 31, 2025, respectively	0
0001193125-26-189256	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Short-term contract assets and receivables, net of allowance for credit losses of RMB409,590 and RMB259,054 as of December 31, 2024 and December 31, 2025, respectively	0
0001193125-26-189256	2	15	BS	0	H	DepositsToInsuranceCompaniesAndGuaranteeCompaniesCurrent	0001193125-26-189256	Deposits to insurance companies and guarantee companies	0
0001193125-26-189256	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-189256	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001193125-26-189256	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-189256	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-189256	2	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-189256	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term financing receivables, net of allowance for credit losses of RMB1,820 and RMB3,723 as of December 31, 2024 and December 31, 2025, respectively	0
0001193125-26-189256	2	23	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Long-term contract assets and receivables, net of allowance for credit losses of RMB30,919 and RMB14,569 as of December 31, 2024 and December 31, 2025, respectively	0
0001193125-26-189256	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001193125-26-189256	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Land use rights, net	0
0001193125-26-189256	2	26	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-189256	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-189256	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of allowance of credit losses of RMB 231,446 and RMB 227,747 as of December 31, 2024 and December 31, 2025, respectively (including share subscription prepayment to related party of nil and RMB38,091 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-189256	2	30	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-189256	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including amounts of the consolidated VIEs of RMB72,698 and RMB99,703 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties(including amounts of the consolidated VIEs of RMB10,927 and RMB8,708 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	35	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term borrowings (including amounts of the consolidated VIEs of RMB331,281 and RMB592,196 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2025	Short-term funding debts (including amounts of the consolidated VIEs of RMB2,754,454 and RMB2,440,685 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	37	BS	0	H	DeferredGuaranteeIncome	0001193125-26-189256	Deferred guarantee income (including amounts of the consolidated VIEs of RMB786,793 and RMB968,405 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	38	BS	0	H	ContingentGuaranteeLiabilitiesCurrent	0001193125-26-189256	Contingent guarantee liabilities (including amounts of the consolidated VIEs of RMB876,614 and RMB438,837 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	39	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accruals and other current liabilities(including amounts of the consolidated VIEs of RMB2,790,265 and RMB3,655,306 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-189256	2	42	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings(including amounts of the consolidated VIEs of RMB585,024 and RMB566,015 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	43	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term funding debts (including amounts of the consolidated VIEs of RMB1,197,211 and RMB850,590 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including amounts of the consolidated VIEs of RMB63,164 and RMB103,470 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities(including amounts of the consolidated VIEs of RMB15,646 and RMB4,591 as of December 31, 2024 and December 31, 2025, respectively)	0
0001193125-26-189256	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-189256	2	47	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-189256	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-189256	2	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (44,369,636 and 51,843,198 shares as of December 31, 2024 and 2025, respectively)	1
0001193125-26-189256	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-189256	2	53	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001193125-26-189256	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-189256	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-189256	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-189256	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-189256	3	11	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Short-term financing receivables, allowance for credit losses	0
0001193125-26-189256	3	12	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Short-term contract assets and service fees receivable, allowance for credit losses	0
0001193125-26-189256	3	14	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Long-term financing receivables, allowance for credit losses	0
0001193125-26-189256	3	15	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent	us-gaap/2025	Long-term contract assets and service fees receivable, allowance for credit losses	0
0001193125-26-189256	3	16	BS	1	H	OtherAssetsAllowanceForCreditLossNoncurrent	0001193125-26-189256	Other assets, allowance of credit losses	0
0001193125-26-189256	3	17	BS	1	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayment of share subscription to related parties	0
0001193125-26-189256	3	19	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-189256	3	20	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-189256	3	21	BS	1	H	LoansPayableToBankCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term borrowings	0
0001193125-26-189256	3	22	BS	1	H	NotesPayableCurrent	us-gaap/2025	Short-term funding debts	0
0001193125-26-189256	3	23	BS	1	H	DeferredGuaranteeIncome	0001193125-26-189256	Deferred guarantee Income	0
0001193125-26-189256	3	24	BS	1	H	ContingentGuaranteeLiabilitiesCurrent	0001193125-26-189256	Contingent guarantee liabilities	0
0001193125-26-189256	3	25	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001193125-26-189256	3	27	BS	1	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001193125-26-189256	3	28	BS	1	H	LongTermNotesPayable	us-gaap/2025	Long-term funding debts	0
0001193125-26-189256	3	29	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-189256	3	30	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-189256	3	31	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-189256	3	32	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-189256	3	33	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-189256	3	34	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-189256	3	35	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001193125-26-189256	4	25	IS	0	H	Revenues	us-gaap/2025	Operating revenue	0
0001193125-26-189256	4	27	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001193125-26-189256	4	28	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Funding cost	1
0001193125-26-189256	4	29	IS	0	H	ProcessingAndServicingCost	0001193125-26-189256	Processing and servicing cost (including collection service fee from related parties of RMB14,753, RMB35,561 and RMB40,314 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001193125-26-189256	4	30	IS	0	H	ProvisionForFinancingReceivables	0001193125-26-189256	Provision for financing receivables	1
0001193125-26-189256	4	31	IS	0	H	ProvisionForContractAssets	0001193125-26-189256	Provision for contract assets and receivables	1
0001193125-26-189256	4	32	IS	0	H	ProvisionForContingentGuaranteeLiabilities	0001193125-26-189256	Provision for contingent guarantee liabilities	1
0001193125-26-189256	4	33	IS	0	H	CostOfRevenue	us-gaap/2025	Total operating cost	1
0001193125-26-189256	4	34	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-189256	4	36	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-189256	4	37	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-189256	4	38	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-189256	4	39	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-189256	4	40	IS	0	H	ChangeInFairValueOfFinancialGuaranteeDerivativeAndLoanAtFairValue	0001193125-26-189256	Change in fair value of financial guarantee derivatives and loans at fair value	0
0001193125-26-189256	4	41	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-189256	4	42	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss	0
0001193125-26-189256	4	43	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001193125-26-189256	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001193125-26-189256	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-189256	4	46	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-189256	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to ordinary shareholders of the Company	0
0001193125-26-189256	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-189256	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-189256	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-189256	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-189256	4	55	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-189256	5	1	IS	1	H	CollectionServiceFeeRelatedParty	0001193125-26-189256	Collection service fee from a related party	0
0001193125-26-189256	5	2	IS	1	H	ServiceFeeFromRelatedParty	0001193125-26-189256	Service fee from a related party	0
0001193125-26-189256	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-189256	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-189256	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-189256	6	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAvailableToCommonShareholders	0001193125-26-189256	Total comprehensive income attributable to ordinary shareholders	0
0001193125-26-189256	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances as at beginning of the year	0
0001193125-26-189256	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances as at beginning of the year (in shares)	0
0001193125-26-189256	7	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances as at beginning of the year, Treasury stock (in shares)	0
0001193125-26-189256	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-189256	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-189256	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share-based awards	0
0001193125-26-189256	7	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share-based awards (in shares)	0
0001193125-26-189256	7	23	EQ	0	H	RedesignationOfCommonClassSharesAmountConverted	0001193125-26-189256	Redesignation of Class B Ordinary Shares into Class A Ordinary Shares	0
0001193125-26-189256	7	24	EQ	0	H	RedesignationOfCommonClassSharesSharesConverted	0001193125-26-189256	Redesignation of Class B Ordinary Shares into Class A Ordinary Shares (in shares)	0
0001193125-26-189256	7	25	EQ	0	H	AppropriationToStatutoryReserves	0001193125-26-189256	Appropriation to statutory reserves	0
0001193125-26-189256	7	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-189256	7	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common shares	1
0001193125-26-189256	7	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common shares (Shares)	1
0001193125-26-189256	7	29	EQ	0	H	Dividends	us-gaap/2025	Dividends to shareholders	1
0001193125-26-189256	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances as at end of the year	0
0001193125-26-189256	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances as at end of the year (in shares)	0
0001193125-26-189256	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances as at end of the year, Treasury stock (in shares)	0
0001193125-26-189256	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-189256	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001193125-26-189256	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-189256	8	8	CF	0	H	AmortizationOfRightOfUseAssetsAndInterestOfLeaseLiabilities	0001193125-26-189256	Amortization of right-of-use assets and interest of lease liabilities	0
0001193125-26-189256	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-189256	8	10	CF	0	H	ProvisionForFinancingAndInterestReceivables	0001193125-26-189256	Provision for financing and interest receivables	0
0001193125-26-189256	8	11	CF	0	H	ProvisionForContractAssets	0001193125-26-189256	Provision for contract assets and receivables	0
0001193125-26-189256	8	12	CF	0	H	ProvisionForContingentLiabilitiesOfGuarantee	0001193125-26-189256	Provision for contingent guarantee liabilities	0
0001193125-26-189256	8	13	CF	0	H	InventoryWritedownWriteUps	0001193125-26-189256	Change in inventory provision	0
0001193125-26-189256	8	14	CF	0	H	ChangeInFairValueOfFinancialGuaranteeDerivativeAndLoanAtFairValue	0001193125-26-189256	Change in fair value of financial guarantee derivatives and loans at fair value	1
0001193125-26-189256	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-189256	8	16	CF	0	H	ImpairmentOfInvestment	0001193125-26-189256	Investment-related impairment	0
0001193125-26-189256	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity investees	1
0001193125-26-189256	8	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss/(gain)	1
0001193125-26-189256	8	19	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Loss/(gain) on disposal of loans at fair value and financing receivables	1
0001193125-26-189256	8	21	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financing receivables related to online direct sales	1
0001193125-26-189256	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001193125-26-189256	8	23	CF	0	H	IncreaseDecreaseInDepositToInsuranceCompaniesAndGuaranteeCompanies	0001193125-26-189256	Deposits to insurance companies and guarantee companies	1
0001193125-26-189256	8	24	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001193125-26-189256	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets and receivables	1
0001193125-26-189256	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-189256	8	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-189256	8	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other operating assets	1
0001193125-26-189256	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableCurrent	0001193125-26-189256	Accounts payable	0
0001193125-26-189256	8	30	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-189256	8	31	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred guarantee income	0
0001193125-26-189256	8	32	CF	0	H	IncreaseDecreaseInContingentGuaranteeLiabilities	0001193125-26-189256	Contingent guarantee liabilities	0
0001193125-26-189256	8	33	CF	0	H	IncreaseDecreaseInOtherPayableToIndividualInvestors	0001193125-26-189256	Other payable to Individual Investors	0
0001193125-26-189256	8	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001193125-26-189256	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-189256	8	37	CF	0	H	ProceedsFromSaleOfLoansReceivablesAndFinanceReceivables	0001193125-26-189256	Cash proceed for disposal of loans at fair value and financing receivables	0
0001193125-26-189256	8	38	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid on long-term investments	1
0001193125-26-189256	8	39	CF	0	H	ProceedsFromDisposalOfInvestments	0001193125-26-189256	Proceeds from disposal of investments	0
0001193125-26-189256	8	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001193125-26-189256	8	41	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Financing receivables originated and purchased (excluding receivables related to online direct sales)	1
0001193125-26-189256	8	42	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Principal collection on financing receivables and recoveries (excluding receivables related to online direct sales)	0
0001193125-26-189256	8	43	CF	0	H	InvestmentsInLoansAtFairValue	0001193125-26-189256	Investments in loans at fair value	0
0001193125-26-189256	8	44	CF	0	H	CollectionOfLoansAtFairValue	0001193125-26-189256	Collection of loans at fair value	0
0001193125-26-189256	8	45	CF	0	H	PaymentsForPlacementOfRestrictedTermDepositsAndShortTermInvestments	0001193125-26-189256	Placement of restricted term deposit and short-term investments	1
0001193125-26-189256	8	46	CF	0	H	ProceedsFromWithdrawalOfRestrictedTermDepositsAndShortTermInvestments	0001193125-26-189256	Withdrawal of restricted term deposit and short-term investments	0
0001193125-26-189256	8	47	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Funds to related parties	1
0001193125-26-189256	8	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-189256	8	50	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-189256	8	51	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Principal payments on borrowings	1
0001193125-26-189256	8	52	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from funding debts	0
0001193125-26-189256	8	53	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on funding debts	1
0001193125-26-189256	8	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-189256	8	55	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of share-based awards	0
0001193125-26-189256	8	56	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0001193125-26-189256	8	57	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible loans	1
0001193125-26-189256	8	58	CF	0	H	PaymentsToCashReceiptsOnBehalfOfThird-Parties	0001193125-26-189256	(Payments to)/cash receipts on behalf of third-parties	1
0001193125-26-189256	8	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-189256	8	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-189256	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-189256	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001193125-26-189256	8	63	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001193125-26-189256	8	64	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash at beginning of the year	0
0001193125-26-189256	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001193125-26-189256	8	66	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-189256	8	67	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash at the end of the year	0
0001193125-26-189256	8	69	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense of borrowings and convertible notes	0
0001193125-26-189256	8	70	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax expense	0
0001193125-26-190101	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001193125-26-190101	2	9	IS	0	H	InterestIncomeAndOther	0001193125-26-190101	Interest & other income	0
0001193125-26-190101	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and sales	0
0001193125-26-190101	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research & engineering	0
0001193125-26-190101	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative	0
0001193125-26-190101	2	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001193125-26-190101	2	15	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger & integration	0
0001193125-26-190101	2	16	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001193125-26-190101	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001193125-26-190101	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001193125-26-190101	2	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-190101	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-190101	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to SLB	0
0001193125-26-190101	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share of SLB	0
0001193125-26-190101	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share of SLB	0
0001193125-26-190101	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-190101	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Assuming dilution	0
0001193125-26-190101	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-190101	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized net change arising during the period	0
0001193125-26-190101	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net loss on cash flow hedges	0
0001193125-26-190101	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to net income of net realized loss	1
0001193125-26-190101	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization to net income of net actuarial loss	1
0001193125-26-190101	3	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization to net income of net prior service credit	0
0001193125-26-190101	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income taxes on pension and other postretirement benefit plans	0
0001193125-26-190101	3	11	CI	0	H	OtherComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest	0001193125-26-190101	Other	0
0001193125-26-190101	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-190101	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-190101	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to SLB	0
0001193125-26-190101	4	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-190101	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-190101	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables less allowance for doubtful accounts (2026 - $326; 2025 - $335)	0
0001193125-26-190101	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-190101	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-190101	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets total	0
0001193125-26-190101	4	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in Affiliated Companies	0
0001193125-26-190101	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets less accumulated depreciation	0
0001193125-26-190101	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-190101	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets	0
0001193125-26-190101	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001193125-26-190101	4	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-190101	4	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-190101	4	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Estimated liability for taxes on income	0
0001193125-26-190101	4	19	BS	0	H	ShortTermBorrowingsAndLongTermDebtCurrent	0001193125-26-190101	Short-term borrowings and current portion of long-term debt	0
0001193125-26-190101	4	20	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-190101	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current Liabilities Total	0
0001193125-26-190101	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0001193125-26-190101	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement Benefits	0
0001193125-26-190101	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Taxes	0
0001193125-26-190101	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0001193125-26-190101	4	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-190101	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-190101	4	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-190101	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-190101	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-190101	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	SLB stockholders' equity	0
0001193125-26-190101	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-190101	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-190101	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and stockholders equity	0
0001193125-26-190101	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts on receivable	0
0001193125-26-190101	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-190101	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-190101	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-190101	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-190101	6	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Earnings of equity method investments, less dividends received	1
0001193125-26-190101	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables	1
0001193125-26-190101	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-190101	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other current assets	1
0001193125-26-190101	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001193125-26-190101	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001193125-26-190101	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Decrease in estimated liability for taxes on income	0
0001193125-26-190101	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001193125-26-190101	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-190101	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-190101	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-190101	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	APS investments	1
0001193125-26-190101	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Exploration data costs capitalized	1
0001193125-26-190101	6	22	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Business acquisitions and investments, net of cash acquired	1
0001193125-26-190101	6	23	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Sales of short-term investments, net	1
0001193125-26-190101	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-190101	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001193125-26-190101	6	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Stock repurchase program	1
0001193125-26-190101	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-190101	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-190101	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-190101	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on net settled stock-based compensation awards	1
0001193125-26-190101	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001193125-26-190101	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-190101	6	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0001193125-26-190101	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-190101	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001193125-26-190101	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash before translation effect	0
0001193125-26-190101	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Translation effect on cash	0
0001193125-26-190101	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-190101	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-190101	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-190101	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance Issued, shares	0
0001193125-26-190101	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares , Balance	1
0001193125-26-190101	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance Shares Outstanding, shares	0
0001193125-26-190101	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-190101	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-190101	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair value of cash flow hedges	0
0001193125-26-190101	7	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit plans	0
0001193125-26-190101	7	18	EQ	0	H	SharesSoldToOptioneesLessSharesExchangedValue	0001193125-26-190101	Shares sold to optionees, less shares exchanged	0
0001193125-26-190101	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares sold to optionees, less shares exchanged, shares	0
0001193125-26-190101	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock, net of taxes withheld	0
0001193125-26-190101	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock, shares	0
0001193125-26-190101	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlans	0001193125-26-190101	Employee stock purchase plan	0
0001193125-26-190101	7	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under employee stock purchase plan, shares	0
0001193125-26-190101	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchase program	1
0001193125-26-190101	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock repurchase program, shares	1
0001193125-26-190101	7	26	EQ	0	H	AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2025	Advance payment for accelerated share repurchases	0
0001193125-26-190101	7	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-190101	7	28	EQ	0	H	DividendsCash	us-gaap/2025	Dividends declared	1
0001193125-26-190101	7	29	EQ	0	H	DividendsPaidToNoncontrollingInterest	0001193125-26-190101	Dividends paid to noncontrolling interests	1
0001193125-26-190101	7	30	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-190101	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-190101	7	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance Issued, shares	0
0001193125-26-190101	7	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, Balance	1
0001193125-26-190101	7	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance Shares Outstanding, shares	0
0001193125-26-190101	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share	0
0001193125-26-190113	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (Notes 5,6,7 and 45)	0
0001193125-26-190113	2	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Current financial assets, net (Notes 5,6,9,11,12,13,45 and 47)	0
0001193125-26-190113	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables, net (Notes 5,8,20,24,45,46 and 47)	0
0001193125-26-190113	2	6	BS	0	H	Inventories	ifrs/2025	Inventories, net (Note 14)	0
0001193125-26-190113	2	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivables (Note 41)	0
0001193125-26-190113	2	8	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Current non-financial assets (Note 15)	0
0001193125-26-190113	2	9	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held-for-sale (Note 16 and 42)	0
0001193125-26-190113	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-190113	2	12	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Non-current financial assets, net (Notes 5,6,9,10,11,12,13,45 and 47)	0
0001193125-26-190113	2	13	BS	0	H	NoncurrentReceivables	ifrs/2025	Non-current trade and other receivables, net (Notes 5,8,20,45,46 and 47)	0
0001193125-26-190113	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net (Notes 4,18,24,27 and 49)	0
0001193125-26-190113	2	15	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties, net (Notes 4,19 and 27)	0
0001193125-26-190113	2	16	BS	0	H	Goodwill	ifrs/2025	Goodwill, net (Note 4 and 16)	0
0001193125-26-190113	2	17	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill, net (Notes 4,21,27 and 46)	0
0001193125-26-190113	2	18	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investments in associates (Notes 4 and 17)	0
0001193125-26-190113	2	19	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investments in joint ventures (Notes 4 and 17)	0
0001193125-26-190113	2	20	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Defined benefit assets, net (Note 25)	0
0001193125-26-190113	2	21	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets (Note 41)	0
0001193125-26-190113	2	22	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Non-current non-financial assets (Note 4 and 15)	0
0001193125-26-190113	2	23	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-190113	2	24	BS	0	H	Assets	ifrs/2025	Total Assets (Note 4)	0
0001193125-26-190113	2	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables (Notes 5,22,24,45 and 47)	0
0001193125-26-190113	2	29	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Current financial liabilities (Notes 5,12,23,45 and 47)	0
0001193125-26-190113	2	30	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payables (Note 41)	0
0001193125-26-190113	2	31	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Current non-financial liabilities (Notes 20,28 and 29)	0
0001193125-26-190113	2	32	BS	0	H	CurrentProvisions	ifrs/2025	Current provisions (Notes 26 and 45)	0
0001193125-26-190113	2	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-190113	2	35	BS	0	H	NoncurrentPayables	ifrs/2025	Non-current trade and other payables (Notes 5,22,24,45 and 47)	0
0001193125-26-190113	2	36	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Non-current financial liabilities (Notes 5,12,23,45 and 47)	0
0001193125-26-190113	2	37	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Non-current non-financial liabilities (Notes 28 and 29)	0
0001193125-26-190113	2	38	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits liabilities, net (Notes 25 and 45)	0
0001193125-26-190113	2	39	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities (Note 41)	0
0001193125-26-190113	2	40	BS	0	H	NoncurrentProvisions	ifrs/2025	Non-current provisions (Notes 26 and 45)	0
0001193125-26-190113	2	41	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-190113	2	42	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-190113	2	44	BS	0	H	IssuedCapital	ifrs/2025	Contributed capital (Notes 1,30 and 45)	0
0001193125-26-190113	2	45	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-190113	2	46	BS	0	H	ContributedCapital	0001193125-26-190113	Contributed capital	0
0001193125-26-190113	2	47	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserves	0
0001193125-26-190113	2	48	BS	0	H	VoluntaryReserves	0001193125-26-190113	Voluntary reserves	0
0001193125-26-190113	2	49	BS	0	H	UnappropriatedRetainedEarningsUndisposedDeposit	0001193125-26-190113	Unappropriated retained earnings (undisposed deficit)	0
0001193125-26-190113	2	50	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (Note 31)	0
0001193125-26-190113	2	51	BS	0	H	OtherCapitalSurplus	0001193125-26-190113	Other capital surplus	0
0001193125-26-190113	2	52	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001193125-26-190113	2	53	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity	0
0001193125-26-190113	2	54	BS	0	H	OtherComponentsOfEquity	0001193125-26-190113	Other components of equity (Note 34)	0
0001193125-26-190113	2	55	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the controlling company	0
0001193125-26-190113	2	56	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests (Notes 16 and 33)	0
0001193125-26-190113	2	57	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001193125-26-190113	2	58	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Equity	0
0001193125-26-190113	3	1	IS	0	H	Revenue	ifrs/2025	Total revenue from external customers (Notes 4, 35, 45, 47)	0
0001193125-26-190113	3	2	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Sale of goods (Note 2)	0
0001193125-26-190113	3	3	IS	0	H	RevenueFromConstructionContracts	ifrs/2025	Sales of construction services (Note 20)	0
0001193125-26-190113	3	4	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Sales of services	0
0001193125-26-190113	3	5	IS	0	H	CostOfSales	ifrs/2025	Cost of sales (Notes 2,14,25,43 and 47)	1
0001193125-26-190113	3	6	IS	0	H	CostOfSalesOfGoods	0001193125-26-190113	Cost of sales of goods	1
0001193125-26-190113	3	7	IS	0	H	CostOfSalesOfConstructionServices	0001193125-26-190113	Cost of sales of construction services	1
0001193125-26-190113	3	8	IS	0	H	CostOfSalesOfServices	0001193125-26-190113	Cost of sales of services	1
0001193125-26-190113	3	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit (loss)	0
0001193125-26-190113	3	10	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administrative expenses (Notes 25,36,43 and 47)	1
0001193125-26-190113	3	11	IS	0	H	OtherIncome	ifrs/2025	Other income (Note 28 and 37)	0
0001193125-26-190113	3	12	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses (Note 37)	1
0001193125-26-190113	3	13	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains, net (Note 38)	0
0001193125-26-190113	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss) (Note 4)	0
0001193125-26-190113	3	15	IS	0	H	FinanceIncome	ifrs/2025	Finance income (Notes 5,12 and 39)	0
0001193125-26-190113	3	16	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses (Notes 5,12 and 40)	1
0001193125-26-190113	3	17	IS	0	H	ShareOfProfitOfAssociatesAndJointVentures	0001193125-26-190113	Share of profit of associates and joint ventures	0
0001193125-26-190113	3	18	IS	0	H	GainOnDisposalOfInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	Gain on disposal of investments in associates and joint ventures	0
0001193125-26-190113	3	19	IS	0	H	ReversalOfImpairmentLossOnInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	Reversal of impairment loss on investments in associates and joint ventures	0
0001193125-26-190113	3	20	IS	0	H	GainOnDisposalInvestmentsOfSubsidiaries	0001193125-26-190113	Gain on disposal of investments in subsidiaries	0
0001193125-26-190113	3	21	IS	0	H	ShareOfLossOfAssociatesAndJointVentures	0001193125-26-190113	Share of loss of associates and joint ventures	1
0001193125-26-190113	3	22	IS	0	H	LossOnDisposalOfInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	Loss on disposal of investments in associates and joint ventures	1
0001193125-26-190113	3	23	IS	0	H	ImpairmentLossOnInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	Loss on impairment of investments in associates and joint ventures	1
0001193125-26-190113	3	24	IS	0	H	LossOnDisposalInvestmentsOfSubsidiaries	0001193125-26-190113	Loss on disposal of investments in subsidiaries	1
0001193125-26-190113	3	25	IS	0	H	ProfitLossRelatedToAssociatesJointVenturesAndSubsidiaries	0001193125-26-190113	Profit (loss) related to associates, joint ventures and subsidiaries (Notes 4,16 and 17)	0
0001193125-26-190113	3	26	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit(loss) before income tax	0
0001193125-26-190113	3	27	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense) (Note 41)	1
0001193125-26-190113	3	28	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-190113	3	29	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax (Notes 5,12,25,31 and 34)	0
0001193125-26-190113	3	31	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit liability (Notes 25 and 31)	0
0001193125-26-190113	3	32	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive loss of associates and joint ventures	0
0001193125-26-190113	3	33	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net change in fair value of financial assets at fair value through other comprehensive income (loss) (Note 34)	0
0001193125-26-190113	3	35	IS	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Net change in the unrealized fair value of derivatives using cash flow hedge accounting (Notes 5, 12 and 34)	0
0001193125-26-190113	3	36	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation of foreign operations (Note 34)	0
0001193125-26-190113	3	37	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income (loss) of associates and joint ventures (Note 34)	0
0001193125-26-190113	3	38	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001193125-26-190113	3	40	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the controlling company (Note 44)	0
0001193125-26-190113	3	41	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-190113	3	42	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-190113	3	44	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the controlling company	0
0001193125-26-190113	3	45	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-190113	3	46	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001193125-26-190113	3	48	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0001193125-26-190113	3	49	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0001193125-26-190113	4	10	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-190113	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-190113	4	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit liability, net of tax	0
0001193125-26-190113	4	16	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income (loss) of associates and joint ventures, net of tax	0
0001193125-26-190113	4	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net change in fair value of financial assets at fair value through other comprehensive income, net of tax	0
0001193125-26-190113	4	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in the unrealized fair value of derivatives using cash flow hedge accounting, net of tax	0
0001193125-26-190113	4	20	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation of foreign operations, net of tax	0
0001193125-26-190113	4	21	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of associates and joint ventures, net of tax	0
0001193125-26-190113	4	22	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001193125-26-190113	4	23	EQ	0	H	IssueOfEquity	ifrs/2025	Additional paid-in capital and others	0
0001193125-26-190113	4	24	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Equity transactions within the consolidated entity	0
0001193125-26-190113	4	25	EQ	0	H	EquityChangesInConsolidationScope	0001193125-26-190113	Changes in consolidation scope	0
0001193125-26-190113	4	26	EQ	0	H	DividendsPaidHybridBond	0001193125-26-190113	Dividends paid (hybrid bond)	1
0001193125-26-190113	4	27	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001193125-26-190113	4	28	EQ	0	H	RepaymentOfHybridSecurities	0001193125-26-190113	Repayment of hybrid bond	0
0001193125-26-190113	4	29	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-190113	5	2	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-190113	5	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (benefit)	0
0001193125-26-190113	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-190113	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001193125-26-190113	5	7	CF	0	H	AdjustmentsForEmployeeBenefitExpense	0001193125-26-190113	Employee benefit expense	0
0001193125-26-190113	5	8	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Bad debt expense	0
0001193125-26-190113	5	9	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001193125-26-190113	5	10	CF	0	H	AdjustmentForLossesOnSaleOfFinancialAssets	0001193125-26-190113	Loss on disposal of financial assets	0
0001193125-26-190113	5	11	CF	0	H	AdjustmentsForLossOnDisposalsPropertyPlantAndEquipment	0001193125-26-190113	Loss on disposal of property, plant and equipment	0
0001193125-26-190113	5	12	CF	0	H	AdjustmentForLossOnAbandonmentOfPropertyPlantAndEquipment	0001193125-26-190113	Loss on abandonment of property, plant and equipment	0
0001193125-26-190113	5	13	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Loss on impairment of property, plant and equipment	0
0001193125-26-190113	5	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssets	0001193125-26-190113	Loss on impairment of intangible assets	0
0001193125-26-190113	5	15	CF	0	H	AdjustmentForLossesOnDisposalOfIntangibleAssets	0001193125-26-190113	Loss on disposal of intangible assets	0
0001193125-26-190113	5	16	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Increase in provisions	0
0001193125-26-190113	5	17	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Loss on foreign currency translation, net	0
0001193125-26-190113	5	18	CF	0	H	AdjustmentsForGainOnFinancialAssetsHeldForTrading	0001193125-26-190113	Gain on valuation of financial assets at fair value through profit or loss	0
0001193125-26-190113	5	19	CF	0	H	AdjustmentsForLossOnFinancialAssetsHeldForTrading	0001193125-26-190113	Loss on valuation of financial assets at fair value through profit or loss	0
0001193125-26-190113	5	20	CF	0	H	AdjustmentsForLossGainOnValuationAndTransactionOfDerivatives	0001193125-26-190113	Valuation and transaction gain on derivative instruments, net	0
0001193125-26-190113	5	21	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Gain on valuation of investments in associates and joint ventures, net	1
0001193125-26-190113	5	22	CF	0	H	AdjustmentForGainsOnDisposalOfFinancialAssets	0001193125-26-190113	Gain on disposal of financial assets	1
0001193125-26-190113	5	23	CF	0	H	ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Reversal of impairment loss on intangible assets	1
0001193125-26-190113	5	24	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001193125-26-190113	5	25	CF	0	H	AdjustmentForGainsOnDisposalOfIntangibleAssets	0001193125-26-190113	Gain on disposal of intangible assets	1
0001193125-26-190113	5	26	CF	0	H	AdjustmentForGainOnDisposalOfInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	Gain on disposal of investments in associates and joint ventures	1
0001193125-26-190113	5	27	CF	0	H	AdjustmentForLossOnDisposalOfInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	Loss on disposal of investments in associates and joint ventures	0
0001193125-26-190113	5	28	CF	0	H	AdjustmentForImpairmentLossOnInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	Loss on Impairment of investments in associates and joint ventures	0
0001193125-26-190113	5	29	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossOnInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	Reversal of impairment loss on investments in associates and joint ventures	0
0001193125-26-190113	5	30	CF	0	H	AdjustmentsForGainOnDisposalOfSubsidiaries	0001193125-26-190113	Gain on disposal of subsidiaries	1
0001193125-26-190113	5	31	CF	0	H	AdjustmentForLossOnDisposalOfInvestmentsInSubsidiaries	0001193125-26-190113	Loss on disposal of investments in subsidiaries	1
0001193125-26-190113	5	32	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001193125-26-190113	5	33	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Dividend income	1
0001193125-26-190113	5	34	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Others, net	0
0001193125-26-190113	5	35	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Adjustments to reconcile profit (loss) for the year to net cash provided by operating activities	0
0001193125-26-190113	5	37	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	1
0001193125-26-190113	5	38	CF	0	H	AdjustmentsForDecreaseIncreaseInNonTradeAccountReceivable	0001193125-26-190113	Non-trade receivables	1
0001193125-26-190113	5	39	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets	ifrs/2025	Accrued income	1
0001193125-26-190113	5	40	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	1
0001193125-26-190113	5	41	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current assets	1
0001193125-26-190113	5	42	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	1
0001193125-26-190113	5	43	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherNoncurrentAssets	0001193125-26-190113	Other non-current assets	1
0001193125-26-190113	5	44	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	1
0001193125-26-190113	5	45	CF	0	H	AdjustmentsForIncreaseDecreaseInNonTradePayables	0001193125-26-190113	Non-trade payables	1
0001193125-26-190113	5	46	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedExpenses	0001193125-26-190113	Accrued expenses	1
0001193125-26-190113	5	47	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other current liabilities	1
0001193125-26-190113	5	48	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001193125-26-190113	Other non-current liabilities	1
0001193125-26-190113	5	49	CF	0	H	AdjustmentForInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	Investments in associates and joint ventures (dividends received)	1
0001193125-26-190113	5	50	CF	0	H	AdjustmentsForIncreaseDecreaseInProvisions	0001193125-26-190113	Provisions	1
0001193125-26-190113	5	51	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Payments of employee benefit obligations	1
0001193125-26-190113	5	52	CF	0	H	PaymentsToPlanAsset	0001193125-26-190113	Plan assets	1
0001193125-26-190113	5	53	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital	0
0001193125-26-190113	5	54	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operating activities	0
0001193125-26-190113	5	55	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received (financial assets at fair value through other comprehensive income)	0
0001193125-26-190113	5	56	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-190113	5	57	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-190113	5	58	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-190113	5	59	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-190113	5	61	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposals of investments in associates and joint ventures	0
0001193125-26-190113	5	62	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments in associates and joint ventures	1
0001193125-26-190113	5	63	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposals of property, plant and equipment	0
0001193125-26-190113	5	64	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001193125-26-190113	5	65	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposals of intangible assets	0
0001193125-26-190113	5	66	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001193125-26-190113	5	67	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposals of financial assets	0
0001193125-26-190113	5	68	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of financial assets	1
0001193125-26-190113	5	69	CF	0	H	IncreaseInLoans	0001193125-26-190113	Increase in loans	1
0001193125-26-190113	5	70	CF	0	H	CollectionOfLoans	0001193125-26-190113	Collection of loans	0
0001193125-26-190113	5	71	CF	0	H	IncreaseInDeposits	0001193125-26-190113	Increase in deposits	1
0001193125-26-190113	5	72	CF	0	H	DecreaseInDeposits	0001193125-26-190113	Decrease in deposits	0
0001193125-26-190113	5	73	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from disposals of assets held-for-sale	0
0001193125-26-190113	5	74	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Receipt of government grants	0
0001193125-26-190113	5	75	CF	0	H	NetCashInflowOutflowFromChangesInConsolidationScope	0001193125-26-190113	Net cash outflow from changes in consolidation scope	0
0001193125-26-190113	5	76	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other cash outflow from investing activities, net	0
0001193125-26-190113	5	77	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-190113	5	79	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Proceeds from (Repayment of) short-term borrowings, net	0
0001193125-26-190113	5	80	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings	0
0001193125-26-190113	5	81	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from debt securities	0
0001193125-26-190113	5	82	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term borrowings	1
0001193125-26-190113	5	83	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of debt securities	1
0001193125-26-190113	5	84	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001193125-26-190113	5	85	CF	0	H	SettlementOfDerivativeInstruments	0001193125-26-190113	Settlement of derivative instruments, net	1
0001193125-26-190113	5	86	CF	0	H	CashInFlowsOutflowsFromChangeInNoncontrollingInterests	0001193125-26-190113	Change in non-controlling interests	0
0001193125-26-190113	5	87	CF	0	H	RepaymentsOfHybridBondClassifiedAsFinancingActivities	0001193125-26-190113	Repayment of hybrid bond	1
0001193125-26-190113	5	88	CF	0	H	DividendsPaidHybridBondClassifiedAsFinancingActivities	0001193125-26-190113	Dividends paid (hybrid bond)	1
0001193125-26-190113	5	89	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-190113	5	90	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other cash inflow (outflow) from financing activities, net	0
0001193125-26-190113	5	91	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001193125-26-190113	5	92	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents before effect of exchange rate fluctuations	0
0001193125-26-190113	5	93	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash held	0
0001193125-26-190113	5	94	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-190113	5	95	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001193125-26-190113	5	96	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at December 31	0
0001193125-26-190431	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-190431	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-190431	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-190431	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-190431	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-190431	2	6	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring charges	0
0001193125-26-190431	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001193125-26-190431	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-190431	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-190431	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-190431	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-190431	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-190431	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-190431	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-190431	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-190431	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-190431	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted  average common shares outstanding:	0
0001193125-26-190431	2	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive securities	0
0001193125-26-190431	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted  average common shares outstanding:	0
0001193125-26-190431	2	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001193125-26-190431	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-190431	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair market value of derivatives, net of tax	0
0001193125-26-190431	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in unrealized pension cost, net of tax	1
0001193125-26-190431	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001193125-26-190431	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss)	0
0001193125-26-190431	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings	0
0001193125-26-190431	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-190431	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $636 and $910, respectively	0
0001193125-26-190431	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-190431	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-190431	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-190431	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-190431	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001193125-26-190431	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-190431	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-190431	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-190431	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-190431	4	15	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAndOperatingLeaseAssetsNet	0001193125-26-190431	Total other assets	0
0001193125-26-190431	4	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-190431	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-190431	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0001193125-26-190431	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-190431	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-190431	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-190431	4	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0001193125-26-190431	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001193125-26-190431	4	26	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Long-term pension obligations	0
0001193125-26-190431	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-190431	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0001193125-26-190431	4	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-190431	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-190431	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-190431	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional contributed capital	0
0001193125-26-190431	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-190431	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-190431	4	36	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total shareholders equity before treasury stock	0
0001193125-26-190431	4	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-190431	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-190431	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-190431	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001193125-26-190431	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-190431	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-190431	6	5	CF	0	H	PensionAndOtherPostretirementExpenseIncome	0001193125-26-190431	Pension and other post-retirement plan expense	0
0001193125-26-190431	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-190431	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-190431	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liability	0
0001193125-26-190431	6	9	CF	0	H	GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	us-gaap/2025	Loss on foreign currency hedges, net of cash	1
0001193125-26-190431	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-190431	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-190431	6	13	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001193125-26-190431	Operating lease assets	1
0001193125-26-190431	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-190431	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-190431	6	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-190431	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-190431	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-190431	6	19	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and other post-retirement plans	0
0001193125-26-190431	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-190431	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-190431	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0001193125-26-190431	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-190431	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments of long-term debt	1
0001193125-26-190431	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings of long-term debt	0
0001193125-26-190431	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-190431	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-190431	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on behalf of equity award participants	1
0001193125-26-190431	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-190431	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-190431	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-190431	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-190431	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-190431	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-190431	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-190431	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not paid	0
0001193125-26-190431	6	40	CF	0	H	ExciseTaxesOnPurchaseOfTreasuryStockIncurredNotPaid	0001193125-26-190431	Excise taxes on purchase of treasury stock incurred not paid	0
0001193125-26-190431	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-190431	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-190431	7	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair market value of derivatives, net of tax	0
0001193125-26-190431	7	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in unrealized pension cost, net of tax	1
0001193125-26-190431	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001193125-26-190431	7	16	EQ	0	H	Dividends	us-gaap/2025	Cash dividends	1
0001193125-26-190431	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquired shares for treasury stock	1
0001193125-26-190431	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issued shares on vesting of restricted stock units	0
0001193125-26-190431	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001193125-26-190431	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-190431	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001193125-26-190431	8	2	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock, shares, acquired	0
0001193125-26-190726	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-190726	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-190726	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-190726	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing time deposits	0
0001193125-26-190726	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities - available-for-sale	0
0001193125-26-190726	2	7	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2025	Other securities, at cost	0
0001193125-26-190726	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-190726	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $27,830 and $27,688	0
0001193125-26-190726	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001193125-26-190726	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-190726	2	12	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Loan servicing rights	0
0001193125-26-190726	2	13	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001193125-26-190726	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-190726	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-190726	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-190726	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-190726	2	21	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	NOW accounts	0
0001193125-26-190726	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001193125-26-190726	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-190726	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-190726	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001193125-26-190726	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank (FHLB) advances	0
0001193125-26-190726	2	27	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net of unamortized issuance costs	0
0001193125-26-190726	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001193125-26-190726	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-190726	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-190726	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-190726	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - No par value authorized 40,000,000 shares 3/31/26 and 12/31/25; issued 14,564,425 shares 3/31/26 and 12/31/25; outstanding 13,768,667 shares 3/31/26 and 13,748,074 shares 12/31/25	0
0001193125-26-190726	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - 795,758 shares 3/31/26 and 816,351 shares 12/31/25	1
0001193125-26-190726	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-190726	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-190726	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-190726	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-190726	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-190726	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-190726	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-190726	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-190726	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-190726	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, shares	0
0001193125-26-190726	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-190726	4	10	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2025	U.S. Treasury and government agencies	0
0001193125-26-190726	4	11	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2025	Municipalities	0
0001193125-26-190726	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001193125-26-190726	4	13	IS	0	H	InterestIncomeFromFederalFundsSoldAndOther	0001193125-26-190726	Federal funds sold and other	0
0001193125-26-190726	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-190726	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-190726	4	17	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0001193125-26-190726	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Borrowed funds	0
0001193125-26-190726	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001193125-26-190726	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-190726	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income - Before Provision for Credit Losses	0
0001193125-26-190726	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Credit Losses - Loans	0
0001193125-26-190726	4	23	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (Recovery) of Credit Losses - Off Balance Sheet Credit Exposures	0
0001193125-26-190726	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income - After Provision for Credit Losses	0
0001193125-26-190726	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Noninterest income	0
0001193125-26-190726	4	27	IS	0	H	InterchangeIncome	0001193125-26-190726	Interchange income	0
0001193125-26-190726	4	28	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	Loan servicing income	0
0001193125-26-190726	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	0
0001193125-26-190726	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	0
0001193125-26-190726	4	31	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of other assets owned	0
0001193125-26-190726	4	32	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Loss on sale of available-for-sale securities	0
0001193125-26-190726	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-190726	4	35	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001193125-26-190726	4	36	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0001193125-26-190726	4	37	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001193125-26-190726	4	38	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0001193125-26-190726	4	39	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-190726	4	40	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Franchise taxes	0
0001193125-26-190726	4	41	IS	0	H	AtmExpense	0001193125-26-190726	ATM expense	0
0001193125-26-190726	4	42	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-190726	4	43	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment	0
0001193125-26-190726	4	44	IS	0	H	AmortizationAccretionOfMortgageServicingRightsMSRs	0001193125-26-190726	Servicing rights amortization - net	0
0001193125-26-190726	4	45	IS	0	H	LoanExpense	0001193125-26-190726	Loan expense	0
0001193125-26-190726	4	46	IS	0	H	ConsultingFees	0001193125-26-190726	Consulting fees	0
0001193125-26-190726	4	47	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-190726	4	48	IS	0	H	IntangibleAssetAmortization	0001193125-26-190726	Intangible asset amortization	0
0001193125-26-190726	4	49	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001193125-26-190726	4	50	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-190726	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001193125-26-190726	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	0
0001193125-26-190726	4	53	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-190726	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share	0
0001193125-26-190726	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share	0
0001193125-26-190726	4	56	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared	0
0001193125-26-190726	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-190726	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities	0
0001193125-26-190726	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized loss on sale of available-for-sale securities	1
0001193125-26-190726	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities	0
0001193125-26-190726	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax expense (benefit)	0
0001193125-26-190726	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-190726	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001193125-26-190726	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-190726	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-190726	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-190726	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-190726	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-190726	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	1
0001193125-26-190726	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockNetOfForfeitures	0001193125-26-190726	Issuance of restricted stock (Net of forfeitures)	0
0001193125-26-190726	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (Net of forfeitures), Shares	0
0001193125-26-190726	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-190726	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-190726	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-190726	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-190726	7	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of shares of restricted stock, Shares	0
0001193125-26-190726	7	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Issuance of shares of restricted stock, forfeitures	0
0001193125-26-190726	7	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per share	0
0001193125-26-190726	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-190726	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001193125-26-190726	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of premiums on available-for-sale securities, net	1
0001193125-26-190726	8	10	CF	0	H	CapitalizedAdditionsToServicingRights	0001193125-26-190726	Capitalized additions to servicing rights	1
0001193125-26-190726	8	11	CF	0	H	AmortizationAccretionOfMortgageServicingRightsMSRs	0001193125-26-190726	Servicing rights amortization and impairment	0
0001193125-26-190726	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001193125-26-190726	8	13	CF	0	H	AmortizationOfCustomerListIntangible	0001193125-26-190726	Amortization of customer list intangible	0
0001193125-26-190726	8	14	CF	0	H	AmortizationAccretionOfFairValueAdjustments	0001193125-26-190726	Net accretion of fair value adjustments	0
0001193125-26-190726	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated note issuance costs	0
0001193125-26-190726	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-190726	8	17	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans	0
0001193125-26-190726	8	18	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (recovery of) credit losses - off balance sheet credit exposures	0
0001193125-26-190726	8	19	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans held for sale	1
0001193125-26-190726	8	20	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001193125-26-190726	8	21	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001193125-26-190726	8	22	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gain) loss on derivatives	1
0001193125-26-190726	8	23	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of other assets owned	1
0001193125-26-190726	8	24	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Loss on sales of securities available-for-sale	1
0001193125-26-190726	8	25	CF	0	H	IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-190726	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-190726	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and other liabilities, net	1
0001193125-26-190726	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-190726	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls	0
0001193125-26-190726	8	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001193125-26-190726	8	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebtIncludingAdjustmentForSecuritiesAcquiredInAcquisition	0001193125-26-190726	Purchases	1
0001193125-26-190726	8	34	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of FHLB stock	1
0001193125-26-190726	8	35	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of FHLB stock	0
0001193125-26-190726	8	36	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance	0
0001193125-26-190726	8	37	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Change in interest-bearing time deposits	0
0001193125-26-190726	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001193125-26-190726	8	39	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) on loan originations and principal collections	1
0001193125-26-190726	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-190726	8	42	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-190726	8	43	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net change in federal funds purchased and securities sold under agreements to repurchase	0
0001193125-26-190726	8	44	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances	0
0001193125-26-190726	8	45	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB advances	1
0001193125-26-190726	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-190726	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-190726	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-190726	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-190726	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - Beginning of year	0
0001193125-26-190726	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001193125-26-190726	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-190726	8	55	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-190726	8	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned	0
0001193125-26-190726	8	58	CF	0	H	Dividends	us-gaap/2025	Cash dividends declared not paid	0
0001193125-26-190806	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-190806	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001193125-26-190806	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-190806	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-190806	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001193125-26-190806	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-190806	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net (loss) income from operations	0
0001193125-26-190806	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-190806	2	10	IS	0	H	InterestIncomeForeignDeposits	us-gaap/2025	Interest income	0
0001193125-26-190806	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax	0
0001193125-26-190806	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-190806	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net (loss) income	0
0001193125-26-190806	2	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-190806	2	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-190806	2	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated comprehensive (loss) income	0
0001193125-26-190806	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share	0
0001193125-26-190806	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share	0
0001193125-26-190806	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-190806	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-190806	3	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments	0
0001193125-26-190806	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-190806	3	7	BS	0	H	RealEstatePropertiesHeldForSaleCurrent	0001193125-26-190806	Real estate properties held for sale	0
0001193125-26-190806	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001193125-26-190806	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-190806	3	10	BS	0	H	RealEstatePropertiesUnderDevelopmentNetNoncurrent	0001193125-26-190806	Real estate properties under development, net	0
0001193125-26-190806	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-190806	3	12	BS	0	H	RealEstatePropertiesHeldForLeaseNetNoncurrent	0001193125-26-190806	Real estate properties held for lease, net	0
0001193125-26-190806	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-190806	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-190806	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-190806	3	18	BS	0	H	ShortTermBankAndNonbankLoanAndNotePayables	0001193125-26-190806	Short term bank and third party loans	0
0001193125-26-190806	3	19	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Current portion of long term bank loans	0
0001193125-26-190806	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-190806	3	21	BS	0	H	AdvanceRent	us-gaap/2025	Rental deposits from customers	0
0001193125-26-190806	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001193125-26-190806	3	23	BS	0	H	AdvanceFromCustomersLiabilities	0001193125-26-190806	Advance from customers	0
0001193125-26-190806	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-190806	3	25	BS	0	H	DueToStockholdersCurrent	0001193125-26-190806	Current portion of amount due to shareholders	0
0001193125-26-190806	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-190806	3	27	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long term bank loans	0
0001193125-26-190806	3	28	BS	0	H	LongTermRentalDeposits	0001193125-26-190806	Long term rental deposits	0
0001193125-26-190806	3	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financial lease payable	0
0001193125-26-190806	3	30	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Other payable	0
0001193125-26-190806	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-190806	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to shareholders	0
0001193125-26-190806	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-190806	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-190806	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.01 par value - authorized 200,000,000 shares, issued 60,203,214 and 61,295,260 shares; outstanding 60,203,214 and 60,547,760 shares as at December 31,2024 and 2025, respectively)	0
0001193125-26-190806	3	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (747,500 shares as at December 31, 2025)	1
0001193125-26-190806	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-190806	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-190806	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-190806	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-190806	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-190806	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-190806	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-190806	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-190806	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-190806	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-190806	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-190806	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-190806	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001193125-26-190806	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued on equity awards (in shares)	0
0001193125-26-190806	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued on equity awards	0
0001193125-26-190806	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expenses	0
0001193125-26-190806	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-190806	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-190806	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share buy back (in shares)	1
0001193125-26-190806	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share buy back	1
0001193125-26-190806	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-190806	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-190806	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001193125-26-190806	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-190806	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-190806	6	5	CF	0	H	AmortizationOfRightOfUseAsset	0001193125-26-190806	Amortization of right-of-use asset	0
0001193125-26-190806	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001193125-26-190806	6	7	CF	0	H	ImpairmentOnRealEstatePropertiesHeldForSale	0001193125-26-190806	Impairment on real estate properties held for sale	0
0001193125-26-190806	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment on property, plant and equipment	0
0001193125-26-190806	6	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001193125-26-190806	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-190806	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized exchange (gain) loss	1
0001193125-26-190806	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-190806	6	13	CF	0	H	AdjustmentsOfInterestPaid	0001193125-26-190806	Interest paid	1
0001193125-26-190806	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001193125-26-190806	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other receivables	1
0001193125-26-190806	6	17	CF	0	H	IncreaseDecreaseInRentalDepositsPaidOutAsLeasee	0001193125-26-190806	(Increase) decrease in rental deposits paid out as leasee	0
0001193125-26-190806	6	18	CF	0	H	IncreaseDecreaseInRealEstatePropertiesUnderDevelopment	0001193125-26-190806	(Increase) decrease in real estate properties under development	0
0001193125-26-190806	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other payables	0
0001193125-26-190806	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in accounts payable	0
0001193125-26-190806	6	21	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-190806	Decrease in lease liabilities	0
0001193125-26-190806	6	22	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001193125-26-190806	Increase (decrease) in advance from customers	0
0001193125-26-190806	6	23	CF	0	H	IncreaseInRentalDepositsFromCustomers	0001193125-26-190806	Increase in rental deposits from customers	0
0001193125-26-190806	6	24	CF	0	H	IncreaseDecreaseContractWithCustomerLiability	0001193125-26-190806	Increase (decrease) in contract liabilities	1
0001193125-26-190806	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in amount due to shareholders and other related companies	0
0001193125-26-190806	6	26	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-190806	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-190806	6	29	CF	0	H	PaymentToPurchasePropertyPlantAndEquipment	0001193125-26-190806	Purchase of property, plant and equipment	1
0001193125-26-190806	6	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, plant and equipment and other assets	0
0001193125-26-190806	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Redemption of marketable securities	0
0001193125-26-190806	6	32	CF	0	H	PaymentsForPurchasesOfShortTermInvetments	0001193125-26-190806	Payments for purchases of short term invetments	1
0001193125-26-190806	6	33	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from disposal of short term investments	0
0001193125-26-190806	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-190806	6	36	CF	0	H	RepaymentOfBankAndOtherLoans	0001193125-26-190806	Repayment of bank and other loans	1
0001193125-26-190806	6	37	CF	0	H	ProceedsFromBankAndOtherLoans	0001193125-26-190806	Proceeds from bank and other loans	0
0001193125-26-190806	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of principal from finance lease	1
0001193125-26-190806	6	39	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from shares issued on private placement	0
0001193125-26-190806	6	40	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments of repurchase of shares	1
0001193125-26-190806	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-190806	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-190806	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001193125-26-190806	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-190806	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of year	0
0001193125-26-190806	6	47	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Cash paid for amounts included in the measurement of lease liabilities	1
0001193125-26-190806	6	49	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2025	Increase (decrease) in construction in progress funded through accounts payable	0
0001193125-26-190806	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001193125-26-190806	6	51	CF	0	H	NonCashSharebasedCompensationExpenses	0001193125-26-190806	Share-based compensation expenses	0
0001193125-26-191131	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191131	2	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-191131	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance of $8,606 and $12,490	0
0001193125-26-191131	2	10	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables, including advances to independent contractors, less allowance of $15,791 and $18,759	0
0001193125-26-191131	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-191131	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-191131	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-191131	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Operating property, less accumulated depreciation and amortization of $480,097 and $473,642	0
0001193125-26-191131	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-191131	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-191131	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-191131	2	20	BS	0	H	BankOverdrafts	us-gaap/2025	Cash overdraft	0
0001193125-26-191131	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-191131	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-191131	2	23	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Insurance claims	0
0001193125-26-191131	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-191131	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0001193125-26-191131	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-191131	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-191131	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term debt, excluding current maturities	0
0001193125-26-191131	2	29	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Insurance claims	0
0001193125-26-191131	2	30	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other noncurrent liabilities	0
0001193125-26-191131	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,619,240 and 68,590,708 shares	0
0001193125-26-191131	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-191131	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-191131	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of 34,691,030 and 34,531,982 shares of common stock in treasury	1
0001193125-26-191131	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-191131	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-191131	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-191131	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance on trade accounts receivable	0
0001193125-26-191131	3	6	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance on other receivables	0
0001193125-26-191131	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization on operating property	0
0001193125-26-191131	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-191131	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001193125-26-191131	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001193125-26-191131	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-191131	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-191131	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Investment income	0
0001193125-26-191131	4	8	IS	0	H	PurchasedTransportationCosts	0001193125-26-191131	Purchased transportation	0
0001193125-26-191131	4	9	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commissions to agents	0
0001193125-26-191131	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs, net of gains on asset sales/dispositions	0
0001193125-26-191131	4	11	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2025	Insurance and claims	0
0001193125-26-191131	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-191131	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191131	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-191131	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-191131	4	16	IS	0	H	InterestAndDebtIncomeExpense	0001193125-26-191131	Interest and debt expense (income)	0
0001193125-26-191131	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-191131	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-191131	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-191131	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-191131	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-191131	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average basic shares outstanding	0
0001193125-26-191131	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average diluted shares outstanding	0
0001193125-26-191131	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share	0
0001193125-26-191131	5	5	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-191131	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of ($214) and $264	0
0001193125-26-191131	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (losses) gains	0
0001193125-26-191131	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-191131	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-191131	6	5	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense	0
0001193125-26-191131	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-191131	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191131	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest charges	0
0001193125-26-191131	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provisions for losses on trade and other accounts receivable	0
0001193125-26-191131	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on sales/disposals of operating property	1
0001193125-26-191131	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0001193125-26-191131	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-191131	7	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in trade and other accounts receivable	1
0001193125-26-191131	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-191131	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001193125-26-191131	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001193125-26-191131	7	19	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Increase in insurance claims	0
0001193125-26-191131	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-191131	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of investments	0
0001193125-26-191131	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001193125-26-191131	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of operating property	1
0001193125-26-191131	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of operating property	0
0001193125-26-191131	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	0
0001193125-26-191131	7	28	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Decrease in cash overdraft	0
0001193125-26-191131	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-191131	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in lieu of shares issued related to stock-based compensation plans	1
0001193125-26-191131	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001193125-26-191131	7	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-191131	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED BY FINANCING ACTIVITIES	0
0001193125-26-191131	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-191131	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectIncludingCashCashEquivalentsClassifiedAsAssetsHeldForSale	0001193125-26-191131	Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale	0
0001193125-26-191131	7	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsClassifiedAsAssetsHeldForSale	0001193125-26-191131	Less: Net change in cash and cash equivalents classified as assets held for sale	0
0001193125-26-191131	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-191131	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-191131	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-191131	8	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-191131	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Beginning Balance (in shares)	0
0001193125-26-191131	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-191131	8	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-191131	8	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001193125-26-191131	8	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of common stock (in shares)	0
0001193125-26-191131	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of common stock	1
0001193125-26-191131	8	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock related to stock-based compensation plans (in shares)	0
0001193125-26-191131	8	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock related to stock-based compensation plans	0
0001193125-26-191131	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-191131	8	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss / income	0
0001193125-26-191131	8	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-191131	8	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Ending Balance (in shares)	0
0001193125-26-191131	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-191131	9	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share	0
0001193125-26-191380	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales - Note P	0
0001193125-26-191380	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales - Note Q	0
0001193125-26-191380	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-191380	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense - Note Q	0
0001193125-26-191380	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense - Note Q	0
0001193125-26-191380	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangibles amortization expense - Note G and Note Q	0
0001193125-26-191380	2	7	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndOtherIncomeExpense	0001193125-26-191380	Equity and other income - Note Q	0
0001193125-26-191380	2	8	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Income (loss) on divestitures, net - Note B and Note Q	0
0001193125-26-191380	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-191380	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest and other expense	1
0001193125-26-191380	2	11	IS	0	H	OtherDefinedBenefitPlanNetPeriodicBenefitIncomeExpense	0001193125-26-191380	Other net periodic benefit loss - Note K	1
0001193125-26-191380	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001193125-26-191380	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit) - Note J	0
0001193125-26-191380	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-191380	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of income taxes - Note C	0
0001193125-26-191380	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191380	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-191380	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income from discontinued operations	0
0001193125-26-191380	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss)	0
0001193125-26-191380	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-191380	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income from discontinued operations	0
0001193125-26-191380	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss)	0
0001193125-26-191380	2	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191380	2	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized translation gain (loss)	0
0001193125-26-191380	2	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on commodity hedges	0
0001193125-26-191380	2	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss) - Note N	0
0001193125-26-191380	2	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-191380	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191380	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net - Note H	0
0001193125-26-191380	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories - Note F	0
0001193125-26-191380	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001193125-26-191380	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-191380	3	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Cost	0
0001193125-26-191380	3	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001193125-26-191380	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001193125-26-191380	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill - Note G	0
0001193125-26-191380	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles - Note G	0
0001193125-26-191380	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net - Note I	0
0001193125-26-191380	3	16	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted investments - Note E	0
0001193125-26-191380	3	17	BS	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2025	Asbestos insurance receivable, net - Note L	0
0001193125-26-191380	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-191380	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-191380	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001193125-26-191380	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-191380	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade and other payables	0
0001193125-26-191380	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-191380	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease obligations - Note I	0
0001193125-26-191380	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-191380	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt - Note H	0
0001193125-26-191380	3	30	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Asbestos litigation reserves - Note L	0
0001193125-26-191380	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-191380	3	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations - Note K	0
0001193125-26-191380	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations - Note I	0
0001193125-26-191380	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-191380	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-191380	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note I and L	0
0001193125-26-191380	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Equity - Note N	0
0001193125-26-191380	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-191380	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses on Accounts receivable, net	0
0001193125-26-191380	4	4	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Allowance for credit losses on Asbestos insurance receivable, net	0
0001193125-26-191380	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191380	5	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of income taxes	1
0001193125-26-191380	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191380	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Original issue discount and debt issuance costs amortization	0
0001193125-26-191380	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-191380	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from sales of property, plant and equipment	1
0001193125-26-191380	5	9	CF	0	H	GainLossFromAffiliates	0001193125-26-191380	Income from affiliates	1
0001193125-26-191380	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-191380	5	11	CF	0	H	BenefitLossFromExcessTaxDeductionOnStockBasedCompensation	0001193125-26-191380	Loss from excess tax deduction on stock based compensation	1
0001193125-26-191380	5	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	(Income) loss from restricted investments	1
0001193125-26-191380	5	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestitures, net	1
0001193125-26-191380	5	14	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions	1
0001193125-26-191380	5	15	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Loss on pension and other postretirement plan remeasurements	0
0001193125-26-191380	5	16	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in operating assets and liabilities	1
0001193125-26-191380	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Total cash flows provided (used) by operating activities from continuing operations	0
0001193125-26-191380	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-191380	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-191380	5	21	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from settlement of Company-owned life insurance contracts	0
0001193125-26-191380	5	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of operations	0
0001193125-26-191380	5	23	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Company-owned life insurance payments	1
0001193125-26-191380	5	24	CF	0	H	PaymentsForProceedsFromRestrictedCashAndInvestments	0001193125-26-191380	Funds restricted for specific transactions	1
0001193125-26-191380	5	25	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Reimbursements from restricted investments	0
0001193125-26-191380	5	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of securities	0
0001193125-26-191380	5	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities	1
0001193125-26-191380	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash flows provided (used) by investing activities from continuing operations	0
0001193125-26-191380	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-191380	5	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001193125-26-191380	5	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-191380	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock based compensation employee withholding taxes paid in cash	1
0001193125-26-191380	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash flows used by financing activities from continuing operations	0
0001193125-26-191380	5	35	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	CASH PROVIDED (USED) BY CONTINUING OPERATIONS	0
0001193125-26-191380	5	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating cash flows	0
0001193125-26-191380	5	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Total cash used by discontinued operations	0
0001193125-26-191380	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency exchange rate changes on cash and cash equivalents	0
0001193125-26-191380	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-191380	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001193125-26-191380	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001193125-26-191431	2	8	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	Rental	0
0001193125-26-191431	2	9	IS	0	H	OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue	0001193125-26-191431	Rental related services	0
0001193125-26-191431	2	10	IS	0	H	OperatingLeaseLeaseAndRelatedServicesIncome	0001193125-26-191431	Rental operations	0
0001193125-26-191431	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-191431	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-191431	2	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation of rental equipment	0
0001193125-26-191431	2	16	IS	0	H	CostOfRentalRelatedServices	0001193125-26-191431	Rental related services	0
0001193125-26-191431	2	17	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other	0
0001193125-26-191431	2	18	IS	0	H	DirectCostsOfRentalOperations	0001193125-26-191431	Total direct costs of rental operations	0
0001193125-26-191431	2	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of sales	0
0001193125-26-191431	2	20	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs of revenues	0
0001193125-26-191431	2	21	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-191431	2	23	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-191431	2	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-191431	2	25	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-191431	2	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss (gain)	1
0001193125-26-191431	2	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-191431	2	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes from continuing operations	0
0001193125-26-191431	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-191431	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-191431	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-191431	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-191431	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-191431	2	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001193125-26-191431	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-191431	3	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,700 at March 31, 2026 and $2,866 at December 31, 2025	0
0001193125-26-191431	3	5	BS	0	H	RelocatableModularBuildings	0001193125-26-191431	Relocatable modular buildings	0
0001193125-26-191431	3	6	BS	0	H	PortableStorageContainers	0001193125-26-191431	Portable storage containers	0
0001193125-26-191431	3	7	BS	0	H	ElectronicTestEquipment	0001193125-26-191431	Electronic test equipment	0
0001193125-26-191431	3	8	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2025	Rental equipment, gross	0
0001193125-26-191431	3	9	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001193125-26-191431	3	10	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Rental equipment, net	0
0001193125-26-191431	3	11	BS	0	H	PropertyPlantAndEquipmentNetIncludingConstructionInProgress	0001193125-26-191431	Property, plant and equipment, net	0
0001193125-26-191431	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-191431	3	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-191431	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-191431	3	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-191431	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-191431	3	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-191431	3	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001193125-26-191431	3	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-191431	3	22	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred income	0
0001193125-26-191431	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-191431	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-191431	3	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,557 shares as of March 31, 2026 and 24,612 shares as of December 31, 2025	0
0001193125-26-191431	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-191431	3	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-191431	3	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-191431	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001193125-26-191431	4	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-191431	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-191431	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-191431	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-191431	5	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-191431	5	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-191431	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-191431	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-191431	5	11	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under stock plans, net of shares withheld for employee taxes, Shares	0
0001193125-26-191431	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-191431	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased, Shares	1
0001193125-26-191431	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock awards	1
0001193125-26-191431	5	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends accrued per share	1
0001193125-26-191431	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-191431	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-191431	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-191431	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001193125-26-191431	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-191431	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191431	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-191431	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-191431	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-191431	7	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of used rental equipment	1
0001193125-26-191431	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss (gain)	1
0001193125-26-191431	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-191431	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-191431	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-191431	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-191431	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-191431	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-191431	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income	0
0001193125-26-191431	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-191431	7	20	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of rental equipment	1
0001193125-26-191431	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-191431	7	22	CF	0	H	ProceedsFromSalesOfUsedRentalEquipment	0001193125-26-191431	Proceeds from sales of used rental equipment	0
0001193125-26-191431	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-191431	7	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings (payments) under bank lines of credit	0
0001193125-26-191431	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-191431	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock awards	1
0001193125-26-191431	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0001193125-26-191431	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-191431	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-191431	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash balance, beginning of period	0
0001193125-26-191431	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash balance, end of period	0
0001193125-26-191431	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, during the period	0
0001193125-26-191431	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net income taxes paid, during the period	0
0001193125-26-191431	7	36	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends accrued during the period, not yet paid	0
0001193125-26-191431	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Rental equipment acquisitions, not yet paid	0
0001193125-26-191444	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-191444	2	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-191444	2	3	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies	0
0001193125-26-191444	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-191444	2	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	1
0001193125-26-191444	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191444	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-191444	2	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Losses (gains) on sales of facilities	1
0001193125-26-191444	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses including equity in earnings of affiliates	0
0001193125-26-191444	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-191444	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-191444	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-191444	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-191444	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to HCA Healthcare, Inc.	0
0001193125-26-191444	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings	0
0001193125-26-191444	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings	0
0001193125-26-191444	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-191444	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-191444	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-191444	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-191444	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities	0
0001193125-26-191444	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income before taxes	0
0001193125-26-191444	3	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income taxes (benefits) related to other comprehensive income items	0
0001193125-26-191444	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-191444	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-191444	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-191444	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to HCA Healthcare, Inc.	0
0001193125-26-191444	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191444	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-191444	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-191444	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-191444	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-191444	4	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, at cost	0
0001193125-26-191444	4	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-191444	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-191444	4	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Investments of insurance subsidiaries	0
0001193125-26-191444	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in and advances to affiliates	0
0001193125-26-191444	4	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0001193125-26-191444	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001193125-26-191444	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-191444	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-191444	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-191444	4	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries	0
0001193125-26-191444	4	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-191444	4	22	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and long-term debt due within one year	0
0001193125-26-191444	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-191444	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less debt issuance costs and discounts of $433 and $436	0
0001193125-26-191444	4	25	BS	0	H	ProfessionalLiabilityRisks	0001193125-26-191444	Professional liability risks	0
0001193125-26-191444	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use operating lease obligations	0
0001193125-26-191444	4	27	BS	0	H	IncomeTaxesAndOtherLiabilities	0001193125-26-191444	Income taxes and other liabilities	0
0001193125-26-191444	4	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 222,530,900 shares - 2026 and 224,605,100 shares - 2025	0
0001193125-26-191444	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-191444	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-191444	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' deficit attributable to HCA Healthcare, Inc.	0
0001193125-26-191444	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-191444	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' (deficit) equity	0
0001193125-26-191444	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001193125-26-191444	5	1	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Debt issuance costs	0
0001193125-26-191444	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-191444	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-191444	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-191444	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-191444	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-191444	6	12	EQ	0	H	ProfitLossAndOtherComprehensiveIncome	0001193125-26-191444	Comprehensive income (loss)	0
0001193125-26-191444	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-191444	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-191444	6	15	EQ	0	H	Share-BasedBenefitPlansValueIncreaseDecreaseDuringPeriod	0001193125-26-191444	Share-based benefit plans	0
0001193125-26-191444	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based benefit plans, shares	0
0001193125-26-191444	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-191444	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001193125-26-191444	6	19	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseOther	0001193125-26-191444	Other	0
0001193125-26-191444	6	20	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other, Shares	0
0001193125-26-191444	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-191444	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-191444	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per share	0
0001193125-26-191444	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-191444	8	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-191444	8	6	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Inventories and other assets	1
0001193125-26-191444	8	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-191444	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191444	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Income taxes	0
0001193125-26-191444	8	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Losses (gains) on sales of facilities	1
0001193125-26-191444	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001193125-26-191444	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-191444	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-191444	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-191444	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-191444	8	17	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Acquisition of hospitals and health care entities	1
0001193125-26-191444	8	18	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Sales of hospitals and health care entities	0
0001193125-26-191444	8	19	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Change in investments	1
0001193125-26-191444	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-191444	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-191444	8	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-191444	8	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net change in short-term borrowings and revolving credit facilities	0
0001193125-26-191444	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-191444	8	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-191444	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-191444	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001193125-26-191444	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-191444	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-191444	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-191444	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-191444	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-191444	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-191444	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-191444	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0001193125-26-191444	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax (refunds) payments, net	0
0001193125-26-191472	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191472	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-191472	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Term deposits	0
0001193125-26-191472	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of RMB21,082 and RMB20,402 as of December 31, 2024 and 2025, respectively	0
0001193125-26-191472	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net of allowances of RMB5,919 and RMB5,794 as of December 31, 2024 and 2025, respectively	0
0001193125-26-191472	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-191472	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-191472	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-191472	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-191472	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-191472	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-191472	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Group of RMB20,176 and RMB39,022 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-191472	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer advances (including deferred revenue and customer advances of the consolidated VIEs without recourse to the Group of RMB40,198 and RMB165,798 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-191472	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current (including operating lease liabilities, current of the consolidated VIEs without recourse to the Group of RMB4,758 and RMB3,759 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-191472	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-191472	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current (including operating lease liabilities, non-current of the consolidated VIEs without recourse to the Group of RMB3,171 and RMB6,319 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-191472	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-191472	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-191472	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-191472	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-191472	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-191472	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001193125-26-191472	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-191472	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-191472	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for account receivable	0
0001193125-26-191472	3	11	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance for prepaid expenses and other current assets	0
0001193125-26-191472	3	12	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-191472	3	13	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer advances	0
0001193125-26-191472	3	14	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-191472	3	15	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-191472	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-191472	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-191472	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-191472	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-191472	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001193125-26-191472	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001193125-26-191472	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-191472	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-191472	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-191472	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-191472	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-191472	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-191472	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-191472	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss) gain	0
0001193125-26-191472	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-191472	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income tax	0
0001193125-26-191472	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-191472	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to ordinary shareholders of 17 Education & Technology Group Inc.	0
0001193125-26-191472	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share Basic	0
0001193125-26-191472	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share Diluted	0
0001193125-26-191472	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding Basic	0
0001193125-26-191472	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-191472	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-191472	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in cumulative foreign currency translation adjustments	0
0001193125-26-191472	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to 17 Education & Technology Group Inc.	0
0001193125-26-191472	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-191472	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-191472	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-191472	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-191472	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-191472	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001193125-26-191472	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary share, Shares	0
0001193125-26-191472	6	21	EQ	0	H	RepurchaseOfOrdinaryShares	0001193125-26-191472	Share repurchase, Shares	1
0001193125-26-191472	6	22	EQ	0	H	RepurchaseOfOrdinarySharesAmount	0001193125-26-191472	Share repurchase	1
0001193125-26-191472	6	23	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock, Shares	1
0001193125-26-191472	6	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001193125-26-191472	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-191472	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-191472	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-191472	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-191472	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-191472	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-191472	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-191472	7	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-191472	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-191472	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency remeasurement loss (gain)	1
0001193125-26-191472	7	11	CF	0	H	NoncashLeaseExpenses	0001193125-26-191472	Noncash lease expenses	0
0001193125-26-191472	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001193125-26-191472	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Expected credit loss	0
0001193125-26-191472	7	14	CF	0	H	ImpairmentForPropertyAndEquipmentRightOfUseAssetsAndRentalDepositsandOtherAssets	0001193125-26-191472	Impairment for property and equipment, right-of-use assets, rental deposits and other assets	0
0001193125-26-191472	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-191472	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-191472	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-191472	Operating lease right-of-use assets	1
0001193125-26-191472	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-191472	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-191472	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer advances	0
0001193125-26-191472	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-191472	Operating lease liabilities	0
0001193125-26-191472	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-191472	7	25	CF	0	H	PurchaseOfTermDeposits	0001193125-26-191472	Purchase of term deposits	1
0001193125-26-191472	7	26	CF	0	H	ProceedFromMaturityOfTermDeposits	0001193125-26-191472	Proceed from maturity of term deposits	0
0001193125-26-191472	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Disposal of available-for-sale investments	0
0001193125-26-191472	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and other assets	1
0001193125-26-191472	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-191472	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) generated from investing activities	0
0001193125-26-191472	7	32	CF	0	H	PaymentsForRepurchaseOfOrdinaryShares	0001193125-26-191472	Repurchase of ordinary shares	1
0001193125-26-191472	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001193125-26-191472	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceed from issuance of Class A and Class B ordinary shares (Note 11)	0
0001193125-26-191472	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) generated from financing activities	0
0001193125-26-191472	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-191472	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-191472	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001193125-26-191472	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001193125-26-191472	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in lease term extensions	0
0001193125-26-191472	7	42	CF	0	H	DecreaseIncreaseOfRightOfUseAssetsAndOperatingLeaseLiabilitiesDueToLeaseModifications	0001193125-26-191472	(Decrease) Increase of right-of-use assets and operating lease liabilities due to lease modifications	0
0001193125-26-191472	7	43	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Payables for purchase of property and equipment	0
0001193125-26-191472	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191472	7	46	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-191472	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001193125-26-191499	2	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees	0
0001193125-26-191499	2	8	IS	0	H	OperatingLeaseRentalAndOtherRevenues	0001193125-26-191499	Operating lease, rental and other revenues	0
0001193125-26-191499	2	9	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-191499	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales and revenues	0
0001193125-26-191499	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-191499	2	12	IS	0	H	InterestAndOtherBorrowingExpense	0001193125-26-191499	Interest and other borrowing expenses	0
0001193125-26-191499	2	13	IS	0	H	DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense	0001193125-26-191499	Depreciation and other expenses	0
0001193125-26-191499	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-191499	2	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for losses on receivables	0
0001193125-26-191499	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other (income) expenses, net	1
0001193125-26-191499	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0001193125-26-191499	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes	0001193125-26-191499	Income before income taxes	0
0001193125-26-191499	2	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001193125-26-191499	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total Income Before Income Taxes	0
0001193125-26-191499	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-191499	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-191499	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-191499	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-191499	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-191499	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-191499	2	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001193125-26-191499	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191499	3	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net (allowance for losses: 2026 - $1.8, 2025 - $1.5)	0
0001193125-26-191499	3	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-191499	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-191499	3	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-191499	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Truck, Parts and Other Current Assets	0
0001193125-26-191499	3	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Finance and other receivables, net (allowance for losses: 2026 - $196.3, 2025 - $192.9)	0
0001193125-26-191499	3	15	BS	0	H	EquipmentOnOperatingLeasesNet	0001193125-26-191499	Equipment on operating leases, net	0
0001193125-26-191499	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-191499	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net	0
0001193125-26-191499	3	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-191499	3	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-191499	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001193125-26-191499	3	23	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001193125-26-191499	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Truck, Parts and Other Current Liabilities	0
0001193125-26-191499	3	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001193125-26-191499	3	26	BS	0	H	CommercialPaperAndBankLoans	0001193125-26-191499	Commercial paper and bank loans	0
0001193125-26-191499	3	27	BS	0	H	NotesPayable	us-gaap/2025	Term notes	0
0001193125-26-191499	3	28	BS	0	H	DeferredTaxLiabilitiesAndOtherLiabilities	0001193125-26-191499	Deferred taxes and other liabilities	0
0001193125-26-191499	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-191499	3	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-191499	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value - authorized 1.2 billion shares, issued 526.3 and 525.4 million shares	0
0001193125-26-191499	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-191499	3	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost - .04 million and nil shares	1
0001193125-26-191499	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-191499	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-191499	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-191499	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity, Total	0
0001193125-26-191499	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for losses	0
0001193125-26-191499	4	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-191499	4	9	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001193125-26-191499	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-191499	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-191499	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-191499	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-191499	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-191499	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-191499	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-191499	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, Property, plant and equipment	0
0001193125-26-191499	5	5	CF	0	H	DepreciationAndAmortizationOfOtherAssets	0001193125-26-191499	Depreciation and amortization, Other assets	0
0001193125-26-191499	5	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for losses on financial services receivables	0
0001193125-26-191499	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-191499	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-191499	5	9	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension contributions	1
0001193125-26-191499	5	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001193125-26-191499	5	12	CF	0	H	IncreaseDecreaseInWholesaleReceivables	0001193125-26-191499	Wholesale receivables on new trucks	1
0001193125-26-191499	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-191499	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-191499	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Income taxes, warranty and other	0
0001193125-26-191499	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-191499	5	18	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Originations of retail loans and finance leases	1
0001193125-26-191499	5	19	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2025	Collections on retail loans and finance leases	0
0001193125-26-191499	5	20	CF	0	H	IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment	0001193125-26-191499	Net decrease in wholesale receivables on equipment	1
0001193125-26-191499	5	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable debt securities	1
0001193125-26-191499	5	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable debt securities	0
0001193125-26-191499	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property, plant and equipment	1
0001193125-26-191499	5	24	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Acquisitions of equipment for operating leases	1
0001193125-26-191499	5	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset disposals	0
0001193125-26-191499	5	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Contributions to joint venture	1
0001193125-26-191499	5	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-191499	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001193125-26-191499	5	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0001193125-26-191499	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-191499	5	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock compensation transactions	0
0001193125-26-191499	5	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in commercial paper, short-term bank loans and other	0
0001193125-26-191499	5	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term debt	0
0001193125-26-191499	5	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on term debt	1
0001193125-26-191499	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001193125-26-191499	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-191499	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001193125-26-191499	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-191499	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-191499	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-191499	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-191499	6	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases	1
0001193125-26-191499	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001193125-26-191499	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001193125-26-191499	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-191499	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-191499	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on common stock, per share	0
0001193125-26-191507	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-191507	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-191507	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-191507	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-191507	2	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-191507	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-191507	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-191507	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-191507	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-191507	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-191507	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-191507	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-191507	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-191507	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-191507	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-191507	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-191507	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change related to derivatives	0
0001193125-26-191507	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change related to investments	0
0001193125-26-191507	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments and other	0
0001193125-26-191507	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-191507	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-191507	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191507	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-191507	4	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents, and short-term investments	0
0001193125-26-191507	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $794 and $944	0
0001193125-26-191507	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-191507	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-191507	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-191507	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $111,723 and $93,653	0
0001193125-26-191507	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-191507	4	12	BS	0	H	LongTermInvestments	us-gaap/2025	Equity and other investments	0
0001193125-26-191507	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-191507	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-191507	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-191507	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-191507	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-191507	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-191507	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-191507	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Short-term income taxes	0
0001193125-26-191507	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Short-term unearned revenue	0
0001193125-26-191507	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-191507	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-191507	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-191507	4	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes	0
0001193125-26-191507	4	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term unearned revenue	0
0001193125-26-191507	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-191507	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-191507	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-191507	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-191507	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-191507	4	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and paid-in capital - shares authorized 24,000; outstanding 7,429 and 7,434	0
0001193125-26-191507	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-191507	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-191507	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-191507	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-191507	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-191507	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-191507	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-191507	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-191507	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-191507	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-191507	6	4	CF	0	H	DepreciationAmortizationAndOther	0001193125-26-191507	Depreciation, amortization, and other	0
0001193125-26-191507	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-191507	6	6	CF	0	H	GainLossOnInvestmentsAndDerivativeInstruments	0001193125-26-191507	Net recognized losses (gains) on investments and derivatives	1
0001193125-26-191507	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-191507	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-191507	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-191507	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-191507	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-191507	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-191507	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001193125-26-191507	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-191507	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-191507	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-191507	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operations	0
0001193125-26-191507	6	20	CF	0	H	RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Repayments of debt, maturities of 90 days or less	1
0001193125-26-191507	6	21	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of debt	1
0001193125-26-191507	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued	0
0001193125-26-191507	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001193125-26-191507	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock cash dividends paid	1
0001193125-26-191507	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-191507	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing	0
0001193125-26-191507	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001193125-26-191507	6	29	CF	0	H	AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001193125-26-191507	Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	1
0001193125-26-191507	6	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-191507	6	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001193125-26-191507	6	32	CF	0	H	ProceedsFromInvestments	0001193125-26-191507	Sales of investments	0
0001193125-26-191507	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-191507	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing	0
0001193125-26-191507	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash and cash equivalents	0
0001193125-26-191507	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-191507	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-191507	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-191507	7	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001193125-26-191507	7	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001193125-26-191507	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-191507	7	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-191507	7	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock cash dividends	1
0001193125-26-191507	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-191507	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-191507	7	15	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001193125-26-191507	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001193125-26-191507	7	17	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-191513	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191513	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net of allowance for credit losses of $86 million and $81 million as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-191513	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-191513	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-191513	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-191513	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-191513	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-191513	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-191513	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-191513	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-191513	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-191513	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identifiable intangible assets, net	0
0001193125-26-191513	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-191513	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-191513	2	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001193125-26-191513	2	22	BS	0	H	SalesReservesAndAllowances	0001193125-26-191513	Sales reserves and allowances	0
0001193125-26-191513	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payables	0
0001193125-26-191513	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related obligations	0
0001193125-26-191513	2	25	BS	0	H	AccruedExpenses	0001193125-26-191513	Accrued expenses	0
0001193125-26-191513	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-191513	2	27	BS	0	H	LiabilitiesHeldForSaleCurrent	0001193125-26-191513	Liabilities held for sale	0
0001193125-26-191513	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-191513	2	30	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001193125-26-191513	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other taxes and long-term liabilities	0
0001193125-26-191513	2	32	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Senior notes and loans	0
0001193125-26-191513	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-191513	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-191513	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies, see note 10	0
0001193125-26-191513	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-191513	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares of NIS 0.10 par value per share; March 31, 2026 and December 31, 2025: authorized 2,495 million shares; issued 1,271 million shares and 1,257 million shares, respectively.	0
0001193125-26-191513	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-191513	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-191513	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-191513	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares as of March 31, 2026 and December 31, 2025: 107 million ordinary shares.	1
0001193125-26-191513	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity attributable to Teva shareholders	0
0001193125-26-191513	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-191513	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-191513	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-191513	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-191513	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-191513	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001193125-26-191513	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001193125-26-191513	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001193125-26-191513	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-191513	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-191513	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-191513	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0001193125-26-191513	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001193125-26-191513	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-191513	4	9	IS	0	H	IntangibleAssetsImpairments	0001193125-26-191513	Intangible assets impairments	0
0001193125-26-191513	4	10	IS	0	H	ImpairmentsRestructuringAndOthers	0001193125-26-191513	Other assets impairments, restructuring and other items	0
0001193125-26-191513	4	11	IS	0	H	LegalSettlementsAndLossContingencies	0001193125-26-191513	Legal settlements and loss contingencies	0
0001193125-26-191513	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other loss (income)	1
0001193125-26-191513	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-191513	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial expenses, net	1
0001193125-26-191513	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-191513	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit)	0
0001193125-26-191513	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in (profits) losses of associated companies  net	1
0001193125-26-191513	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191513	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to redeemable and non-redeemable non-controlling interests	0
0001193125-26-191513	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Teva	0
0001193125-26-191513	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-191513	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-191513	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-191513	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-191513	5	6	IS	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in (profits) losses of associated companies  net	1
0001193125-26-191513	6	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191513	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-191513	6	6	CI	0	H	UnrealizedGainLossOnDerivativeNetOfTax	0001193125-26-191513	Unrealized gain (loss) from derivative financial instruments, net	0
0001193125-26-191513	6	7	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	Unrealized loss on defined benefit plans	0
0001193125-26-191513	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-191513	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-191513	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to redeemable and non-redeemable non-controlling interests	0
0001193125-26-191513	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Teva	0
0001193125-26-191513	7	10	CI	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in (profits) losses of associated companies  net	1
0001193125-26-191513	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-191513	8	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-191513	8	14	EQ	0	H	NetIncomeLossIncludingNoncontrollingInterest	0001193125-26-191513	Net income (loss)	0
0001193125-26-191513	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191513	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-191513	8	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Shares, shares	0
0001193125-26-191513	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-191513	8	19	EQ	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-191513	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Purchase of shares from non-controlling interests	0
0001193125-26-191513	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-191513	8	22	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-191513	9	9	EQ	1	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options by employees and vested RSUs	0
0001193125-26-191513	10	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191513	10	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191513	10	9	CF	0	H	ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill	0001193125-26-191513	Impairment of long-lived assets and assets held for sale	0
0001193125-26-191513	10	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0001193125-26-191513	10	11	CF	0	H	DeferredIncomeTaxesNetAndUncertainTaxPositions	0001193125-26-191513	Deferred income taxes  net and uncertain tax positions	0
0001193125-26-191513	10	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-191513	10	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items	0
0001193125-26-191513	10	14	CF	0	H	ProfitFromSaleOfLongLivedAssetsAndInvestment	0001193125-26-191513	Net loss (gain) from sale of business and long-lived assets	1
0001193125-26-191513	10	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-191513	10	17	CF	0	H	ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables	0001193125-26-191513	Beneficial interest collected in exchange for securitized accounts receivables	0
0001193125-26-191513	10	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant and equipment and intangible assets	1
0001193125-26-191513	10	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of businesses and long-lived assets, net	0
0001193125-26-191513	10	20	CF	0	H	PaymentToAcquireMarketableSecuritiesAndOtherAssets	0001193125-26-191513	Purchases of investments and other assets	1
0001193125-26-191513	10	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-191513	10	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-191513	10	24	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of senior notes and loans and other long-term liabilities	1
0001193125-26-191513	10	25	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible debentures	1
0001193125-26-191513	10	26	CF	0	H	ProceedFromMinorityNonControllingShareholders	0001193125-26-191513	Purchase of shares from redeemable and non-redeemable non-controlling interests	0
0001193125-26-191513	10	27	CF	0	H	DividendsPaidToNonControllingInterests	0001193125-26-191513	Dividends paid to redeemable and non-redeemable non-controlling interests	0
0001193125-26-191513	10	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-191513	10	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-191513	10	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-191513	10	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-191513	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance of cash and cash equivalents at beginning of period	0
0001193125-26-191513	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance of cash and cash equivalents at end of period	0
0001193125-26-191513	10	35	CF	0	H	BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables	0001193125-26-191513	Beneficial interest obtained in exchange for securitized trade receivables	0
0001193125-26-191513	10	37	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	0
0001193125-26-191513	10	38	CF	0	H	IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt	0001193125-26-191513	Accounts payables, accrued expenses, employee-related obligations and other liabilities	0
0001193125-26-191513	10	39	CF	0	H	IncreaseDecreaseInCertainCurrentAssetsExcludingInventories	0001193125-26-191513	Accounts receivables net of sales reserves and allowances	0
0001193125-26-191513	10	40	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	0
0001193125-26-191513	10	41	CF	0	H	NetChangeInItemsComprisingSupplementalDisclosureOfCashFlowInformation	0001193125-26-191513	Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information	0
0001193125-26-191559	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-191559	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-191559	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-191559	2	4	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001193125-26-191559	2	5	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses	0
0001193125-26-191559	2	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001193125-26-191559	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001193125-26-191559	2	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-191559	2	9	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-191559	2	10	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of results of associates, net of tax	0
0001193125-26-191559	2	11	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of results of joint ventures, net of tax	0
0001193125-26-191559	2	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-191559	2	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-191559	2	14	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-191559	2	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001193125-26-191559	2	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-191559	2	18	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-191559	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	- Basic	0
0001193125-26-191559	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	- Diluted	0
0001193125-26-191559	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-191559	3	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation	0
0001193125-26-191559	3	5	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Net fair value change on debt instruments at fair value through other comprehensive income	0
0001193125-26-191559	3	6	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income for the year, net of tax	0
0001193125-26-191559	3	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of tax	0
0001193125-26-191559	3	9	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001193125-26-191559	3	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-191559	3	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of tax	0
0001193125-26-191559	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-191559	4	4	BS	0	H	InvestmentProperty	ifrs/2025	Investment property	0
0001193125-26-191559	4	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-191559	4	6	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investment in associates	0
0001193125-26-191559	4	7	BS	0	H	InvestmentsInJointVentures	ifrs/2025	Investment in joint ventures	0
0001193125-26-191559	4	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-191559	4	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-191559	4	10	BS	0	H	NoncurrentContractAssets	ifrs/2025	Capitalized contract cost	0
0001193125-26-191559	4	11	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001193125-26-191559	4	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-191559	4	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-191559	4	15	BS	0	H	InvestmentPropertyUnderConstructionOrDevelopment	ifrs/2025	Development properties	0
0001193125-26-191559	4	16	BS	0	H	CashAndBankBalanceIncludingCashAndCashEquivalentsAndRestrictedCashAndShortTermBankDeposits	0001193125-26-191559	Cash and short-term bank deposits	0
0001193125-26-191559	4	17	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001193125-26-191559	4	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-191559	4	21	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001193125-26-191559	4	22	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-191559	4	23	BS	0	H	StatutoryReserve	ifrs/2025	Statutory reserves	0
0001193125-26-191559	4	24	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001193125-26-191559	4	25	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-191559	4	26	BS	0	H	OtherComponentsOfEquity	0001193125-26-191559	Other components of equity	1
0001193125-26-191559	4	27	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the Company	0
0001193125-26-191559	4	28	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-191559	4	29	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-191559	4	31	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-191559	4	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-191559	4	33	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-191559	4	34	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-191559	4	35	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Deferred grants	0
0001193125-26-191559	4	36	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liability	0
0001193125-26-191559	4	37	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables	0
0001193125-26-191559	4	38	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001193125-26-191559	4	40	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-191559	4	41	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-191559	4	42	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-191559	4	43	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-191559	4	44	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Provision for taxation	0
0001193125-26-191559	4	45	BS	0	H	ShorttermWarrantyProvision	ifrs/2025	Provisions	0
0001193125-26-191559	4	46	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001193125-26-191559	4	47	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-191559	4	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-191559	5	16	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-191559	5	17	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-191559	5	18	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income for the year, net of tax	0
0001193125-26-191559	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of tax	0
0001193125-26-191559	5	21	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Contribution by non-controlling interests	0
0001193125-26-191559	5	22	EQ	0	H	DividendsPaidOrdinaryShares	ifrs/2025	Dividends paid	1
0001193125-26-191559	5	23	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001193125-26-191559	5	24	EQ	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payments	0
0001193125-26-191559	5	25	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of a subsidiary to a joint stock limited company	0
0001193125-26-191559	5	26	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends paid/payable to non-controlling interests	1
0001193125-26-191559	5	27	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Dilution of interest in subsidiary	0
0001193125-26-191559	5	28	EQ	0	H	AcquisitinOfNonControllingInterestWithoutChangeInControl	0001193125-26-191559	Acquisition of non-controlling interest without change in control	0
0001193125-26-191559	5	29	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Transfer to statutory reserves	0
0001193125-26-191559	5	30	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Issuance of put option to non-controlling interests of subsidiary	0
0001193125-26-191559	5	31	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-191559	6	1	EQ	1	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividends declared and paid, per share	0
0001193125-26-191559	7	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-191559	7	4	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible asset	0
0001193125-26-191559	7	5	CF	0	H	AdjustmentsForBadDebtsWrittenOffOrRecovered	0001193125-26-191559	Bad debt written off	0
0001193125-26-191559	7	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payments	0
0001193125-26-191559	7	7	CF	0	H	DepreciationInvestmentProperty	ifrs/2025	Depreciation of investment property	0
0001193125-26-191559	7	8	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property, plant and equipment	0
0001193125-26-191559	7	9	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001193125-26-191559	7	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange (gain)/loss	0
0001193125-26-191559	7	11	CF	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-191559	7	13	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	- property, plant and equipment	1
0001193125-26-191559	7	14	CF	0	H	GainLossOnDisposalOfRightOfUseAssets	0001193125-26-191559	- right-of-use assets	1
0001193125-26-191559	7	15	CF	0	H	GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	- subsidiary	1
0001193125-26-191559	7	16	CF	0	H	RevenueFromGovernmentGrants	ifrs/2025	Government grants	1
0001193125-26-191559	7	17	CF	0	H	FinanceIncome	ifrs/2025	Interest income	1
0001193125-26-191559	7	19	CF	0	H	ImpairmentLossReversalOfImpairmentLossRecognizedInDevelopmentCost	0001193125-26-191559	- development cost	0
0001193125-26-191559	7	20	CF	0	H	WritedownsReversalsOfPropertyPlantAndEquipment	ifrs/2025	- property, plant and equipment	0
0001193125-26-191559	7	21	CF	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivablesAndOtherReceivables	0001193125-26-191559	- trade and non-trade receivables	0
0001193125-26-191559	7	22	CF	0	H	ImpairmentLossesOnTechnology	0001193125-26-191559	- technology know how	0
0001193125-26-191559	7	23	CF	0	H	WritedownsReversalsOfInventories	ifrs/2025	- inventories, net	0
0001193125-26-191559	7	24	CF	0	H	LossOnLiquidationOfJointVenture	0001193125-26-191559	Loss on liquidation of joint venture	0
0001193125-26-191559	7	25	CF	0	H	LossOnLiquidationOfSubsidiaries	0001193125-26-191559	Loss on liquidation of subsidiary	0
0001193125-26-191559	7	26	CF	0	H	WriteOffOfPropertyPlantAndEquipment	0001193125-26-191559	Property, plant and equipment written off	0
0001193125-26-191559	7	27	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for warranties	0
0001193125-26-191559	7	28	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of results of associates and joint ventures, net of tax	1
0001193125-26-191559	7	29	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Profit before tax after adjustments	0
0001193125-26-191559	7	31	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-191559	7	32	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables, and capitalized contract cost	0
0001193125-26-191559	7	33	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherPayablesAndContractLiabilities	0001193125-26-191559	Trade and other payables, and contract liabilities	0
0001193125-26-191559	7	34	CF	0	H	AdjustmentsForDecreaseIncreaseInDevelopmentProperties	0001193125-26-191559	Development properties	0
0001193125-26-191559	7	35	CF	0	H	AdjustmentForProvisionUtilized	0001193125-26-191559	Provision utilized	0
0001193125-26-191559	7	36	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows from operations	0
0001193125-26-191559	7	37	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-191559	7	38	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001193125-26-191559	7	40	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Additional investment in a joint venture and associates	1
0001193125-26-191559	7	41	CF	0	H	AdditionInDevelopmentCostClassifiedAsInvestingActivities	0001193125-26-191559	Development costs	1
0001193125-26-191559	7	43	CF	0	H	DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities	ifrs/2025	- joint venture	0
0001193125-26-191559	7	44	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-191559	7	46	CF	0	H	ProceedsFromSalesOfInterestsInAssociates	ifrs/2025	- associate	0
0001193125-26-191559	7	47	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	- property, plant and equipment	0
0001193125-26-191559	7	48	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	- subsidiary, net of cash disposed	0
0001193125-26-191559	7	49	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from government grants	0
0001193125-26-191559	7	50	CF	0	H	OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from liquidation of joint venture	0
0001193125-26-191559	7	51	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001193125-26-191559	7	52	CF	0	H	PurchaseOfRightOfUseAssetsClassifiedAsInvestingActivities	0001193125-26-191559	Purchase of right-of-use assets	1
0001193125-26-191559	7	53	CF	0	H	PaymentsForPlacementOrproceedFromWithdrawalOfFixedDepositsPledgedWithBanksForBankingFacilitiesClassifiedAsFinancingActivities	0001193125-26-191559	(Placement)/withdrawal of fixed deposits with banks, net	0
0001193125-26-191559	7	54	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in)/from investing activities	0
0001193125-26-191559	7	57	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	- equity holders of the Company	1
0001193125-26-191559	7	58	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	- non-controlling interests	1
0001193125-26-191559	7	59	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid and discounting on bills	1
0001193125-26-191559	7	60	CF	0	H	AcquisitionOfNoncontrollingInterests	0001193125-26-191559	Acquisition of non-controlling interests	1
0001193125-26-191559	7	61	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Contribution by non-controlling interests	0
0001193125-26-191559	7	62	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001193125-26-191559	7	63	CF	0	H	PaymentsForRepurchaseOfCommonStocks	0001193125-26-191559	Purchase of treasury shares	1
0001193125-26-191559	7	64	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001193125-26-191559	7	65	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001193125-26-191559	7	66	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001193125-26-191559	7	67	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001193125-26-191559	7	68	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001193125-26-191559	7	69	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on balances in foreign currencies	0
0001193125-26-191559	7	70	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at December 31	0
0001193125-26-191605	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0001193125-26-191605	2	12	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-191605	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191605	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-191605	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and acquired intangible assets, net	0
0001193125-26-191605	2	16	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Other assets	0
0001193125-26-191605	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-191605	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-191605	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001193125-26-191605	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-191605	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-191605	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-191605	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Junior Participating Preferred Stock, par value $0.20 per share; 2 million shares authorized at December 31, 2021; no shares issued or outstanding	0
0001193125-26-191605	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 1.125 billion shares authorized: 468 million and 467 million shares issued, respectively	0
0001193125-26-191605	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-191605	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (net of tax expense of $2 and $1, respectively)	0
0001193125-26-191605	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-191605	2	30	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total stockholders' equity before treasury stock	0
0001193125-26-191605	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Common stock held in treasury at cost: 374 million and 371 million shares, respectively	1
0001193125-26-191605	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-191605	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-191605	3	12	UN	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0001193125-26-191605	3	13	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-191605	3	14	UN	0	H	InterestReceivableAndPayableAndOtherAssets	0001193125-26-191605	Other assets, net	0
0001193125-26-191605	3	15	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-191605	3	16	UN	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001193125-26-191605	3	17	UN	0	H	AssetsNet	us-gaap/2025	Net assets of consolidated variable interest entities	0
0001193125-26-191605	4	12	UN	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for loans losses	0
0001193125-26-191605	4	13	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-191605	4	14	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-191605	4	15	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-191605	4	16	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-191605	4	17	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-191605	4	18	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-191605	4	19	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-191605	4	20	UN	1	H	AociTaxAttributableToParent	us-gaap/2025	Tax expense for accumulated other comprehensive loss	0
0001193125-26-191605	4	21	UN	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury	0
0001193125-26-191605	5	10	IS	0	H	CashAndInvestmentsInterestIncomeLoss	0001193125-26-191605	Cash and investments	0
0001193125-26-191605	5	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-191605	5	12	IS	0	H	InterestIncomeOperatingOnEducationLoans	0001193125-26-191605	Total interest income	0
0001193125-26-191605	5	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-191605	5	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-191605	5	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income (loss)	0
0001193125-26-191605	5	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Less: provisions for loan losses	0
0001193125-26-191605	5	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income (loss) after provisions for loan losses	0
0001193125-26-191605	5	19	IS	0	H	ServicingRevenue	0001193125-26-191605	Servicing revenue	0
0001193125-26-191605	5	20	IS	0	H	AssetRecoveryAndBusinessProcessingRevenue	0001193125-26-191605	Asset recovery and business processing revenue	0
0001193125-26-191605	5	21	IS	0	H	NoninterestIncomeExpensesOtherOperatingIncomeExpenses	0001193125-26-191605	Other income	0
0001193125-26-191605	5	22	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gains (losses) on derivative and hedging activities, net	0
0001193125-26-191605	5	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income (loss)	0
0001193125-26-191605	5	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-191605	5	26	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001193125-26-191605	5	27	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-191605	5	28	IS	0	H	GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense	0001193125-26-191605	Goodwill and acquired intangible asset impairment and amortization expense	0
0001193125-26-191605	5	29	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring/other reorganization expenses	0
0001193125-26-191605	5	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses	0
0001193125-26-191605	5	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense (benefit)	0
0001193125-26-191605	5	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-191605	5	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191605	5	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share	0
0001193125-26-191605	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average common shares outstanding	0
0001193125-26-191605	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share	0
0001193125-26-191605	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average common and common equivalent shares outstanding	0
0001193125-26-191605	5	38	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001193125-26-191605	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191605	6	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net changes in cash flow hedges, net of tax	0
0001193125-26-191605	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-191605	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance, Value	0
0001193125-26-191605	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-191605	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-191605	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191605	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-191605	7	20	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-191605	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	1
0001193125-26-191605	7	23	EQ	0	H	DividendEquivalentUnitsRelatedToEmployeeStock-BasedCompensationPlans	0001193125-26-191605	Dividend equivalent units related to employee stock-based compensation plans	1
0001193125-26-191605	7	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-191605	7	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, Shares	0
0001193125-26-191605	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-191605	7	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001193125-26-191605	7	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased, shares	1
0001193125-26-191605	7	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased related to employee stock-based compensation plans	1
0001193125-26-191605	7	30	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased related to employee stock-based compensation plans, Shares	1
0001193125-26-191605	7	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, Value	0
0001193125-26-191605	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-191605	7	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-191605	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001193125-26-191605	9	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191605	9	9	CF	0	H	GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense	0001193125-26-191605	Goodwill and acquired intangible asset impairment and amortization expense	0
0001193125-26-191605	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-191605	9	11	CF	0	H	MarkToMarketGainLossOnDerivativeAndHedgingActivitiesNet	0001193125-26-191605	Mark-to-market (gains) losses on derivative and hedging activities, net	1
0001193125-26-191605	9	12	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provisions for loan losses	0
0001193125-26-191605	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0001193125-26-191605	9	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) in accrued interest payable	0
0001193125-26-191605	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-191605	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) in other liabilities	0
0001193125-26-191605	9	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-191605	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-191605	9	20	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Education loans originated and acquired	1
0001193125-26-191605	9	21	CF	0	H	ProceedsFromPaymentsOnEducationLoans	0001193125-26-191605	Proceeds from payments on education loans	0
0001193125-26-191605	9	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-191605	9	23	CF	0	H	DisposalOfSubsidiariesNetOfCashAndRestrictedCashDisposedOf	0001193125-26-191605	Disposal of subsidiaries, net of cash and restricted cash disposed of	0
0001193125-26-191605	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-191605	9	26	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Borrowings collateralized by loans in trust - issued	0
0001193125-26-191605	9	27	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Borrowings collateralized by loans in trust - repaid	1
0001193125-26-191605	9	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Asset-backed commercial paper conduits, net	0
0001193125-26-191605	9	29	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Long-term unsecured notes repaid	1
0001193125-26-191605	9	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-191605	9	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001193125-26-191605	9	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0001193125-26-191605	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-191605	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001193125-26-191605	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001193125-26-191605	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001193125-26-191605	9	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-191605	9	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-191605	9	40	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income taxes refunds received	1
0001193125-26-191605	9	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191605	9	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001193125-26-191605	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001193125-26-191611	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Operating real estate, net	0
0001193125-26-191611	2	3	BS	0	H	RealEstateUnderDevelopment	0001193125-26-191611	Real estate under development	0
0001193125-26-191611	2	4	BS	0	H	RealEstateInvestments	us-gaap/2025	Net investments in real estate	0
0001193125-26-191611	2	5	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2025	Notes receivable, net ($2,176 and $1,638 of allowance for credit losses as of March 31, 2026 and December 31,2025, respectively)	0
0001193125-26-191611	2	6	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to unconsolidated affiliates	0
0001193125-26-191611	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-191611	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases, net	0
0001193125-26-191611	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191611	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-191611	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rents receivable, net	0
0001193125-26-191611	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets of property held for sale	0
0001193125-26-191611	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-191611	2	15	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage and other notes payable, net	0
0001193125-26-191611	2	16	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable, net	0
0001193125-26-191611	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured line of credit	0
0001193125-26-191611	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-191611	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities - operating leases	0
0001193125-26-191611	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001193125-26-191611	2	21	BS	0	H	DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates	0001193125-26-191611	Distributions in excess of income from, and investments in, unconsolidated affiliates	0
0001193125-26-191611	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities of properties held for sale	0
0001193125-26-191611	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-191611	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-191611	2	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests (Note 10)	0
0001193125-26-191611	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value per share, authorized 200,000,000 shares, issued and outstanding 133,513,864 and 131,036,560 shares as of March 31, 2026 and December 31,2025, respectively	0
0001193125-26-191611	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-191611	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-191611	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of accumulated earnings	0
0001193125-26-191611	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Acadia shareholders equity	0
0001193125-26-191611	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-191611	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-191611	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and equity	0
0001193125-26-191611	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-191611	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001193125-26-191611	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001193125-26-191611	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001193125-26-191611	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001193125-26-191611	3	14	BS	1	H	NotesReceivableNet	us-gaap/2025	Note receivable from related party	0
0001193125-26-191611	3	15	BS	1	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Operating real estate, net	0
0001193125-26-191611	3	16	BS	1	H	RealEstateUnderDevelopment	0001193125-26-191611	Real estate under development	0
0001193125-26-191611	3	17	BS	1	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to unconsolidated affiliates	0
0001193125-26-191611	3	18	BS	1	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-191611	3	19	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases, net	0
0001193125-26-191611	3	20	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191611	3	21	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-191611	3	22	BS	1	H	AccountsReceivableNet	us-gaap/2025	Rents receivable, net	0
0001193125-26-191611	3	23	BS	1	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets of property held for sale	0
0001193125-26-191611	3	24	BS	1	H	SecuredDebt	us-gaap/2025	Mortgage and other notes payable, net	0
0001193125-26-191611	3	25	BS	1	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable, net	0
0001193125-26-191611	3	26	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-191611	3	27	BS	1	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities - operating leases	0
0001193125-26-191611	3	28	BS	1	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities of properties held for sale	0
0001193125-26-191611	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues	0
0001193125-26-191611	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-191611	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-191611	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191611	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-191611	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001193125-26-191611	4	15	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating	0
0001193125-26-191611	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-191611	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-191611	4	18	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of properties	0
0001193125-26-191611	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-191611	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated affiliates	0
0001193125-26-191611	4	21	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-191611	4	22	IS	0	H	RealizedAndUnrealizedHoldingGainLossesOnInvestmentsAndOther	0001193125-26-191611	Realized and unrealized holding losses on investments and other	0
0001193125-26-191611	4	23	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	1
0001193125-26-191611	4	24	IS	0	H	LossOnRemeasurementOfPreviouslyHeldEquityInterest	0001193125-26-191611	Loss on change in control	1
0001193125-26-191611	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001193125-26-191611	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-191611	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191611	4	28	IS	0	H	NetIncomeOrLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-191611	Net loss attributable to redeemable noncontrolling interests	1
0001193125-26-191611	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001193125-26-191611	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Acadia shareholders	0
0001193125-26-191611	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share	0
0001193125-26-191611	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share	0
0001193125-26-191611	4	33	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Weighted average shares for basic earnings per share	0
0001193125-26-191611	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares for diluted income per share	0
0001193125-26-191611	5	6	IS	1	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-191611	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191611	6	3	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain (loss) on valuation of swap agreements	0
0001193125-26-191611	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentsFromAociOnDerivativesNetOfTax	0001193125-26-191611	Reclassification of realized interest on swap agreements	1
0001193125-26-191611	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-191611	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-191611	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	0001193125-26-191611	Comprehensive loss attributable to redeemable noncontrolling interests	1
0001193125-26-191611	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001193125-26-191611	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Acadia shareholders	0
0001193125-26-191611	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-191611	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-191611	7	15	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning Balance, Redeemable NCI	0
0001193125-26-191611	7	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of OP Units to Common Shares by limited partners of the Operating Partnership	0
0001193125-26-191611	7	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of OP Units to Common Shares by limited partners of the Operating Partnership (in Shares)	0
0001193125-26-191611	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Shares, net	0
0001193125-26-191611	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Shares (in Shares)	0
0001193125-26-191611	7	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends/distributions declared	1
0001193125-26-191611	7	21	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable non-controlling interest to estimated redemption value	0
0001193125-26-191611	7	22	EQ	0	H	NotesReceivableAccruedInterest	0001193125-26-191611	City Point Loan accrued interest	1
0001193125-26-191611	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Employee and trustee stock compensation, net	0
0001193125-26-191611	7	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Employee and trustee stock compensation, net (in Shares)	0
0001193125-26-191611	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interest distributions	1
0001193125-26-191611	7	26	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Noncontrolling interest contributions	0
0001193125-26-191611	7	27	EQ	0	H	EffectOfChangeInControlOnEquity	0001193125-26-191611	Consolidation of previously unconsolidated investment	1
0001193125-26-191611	7	28	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-191611	7	29	EQ	0	H	ComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-191611	Comprehensive income (loss)	0
0001193125-26-191611	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001193125-26-191611	Reallocation of noncontrolling interests	0
0001193125-26-191611	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-191611	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-191611	7	33	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending Balance, Redeemable NCI	0
0001193125-26-191611	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001193125-26-191611	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-191611	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191611	9	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposition of properties and other investments	1
0001193125-26-191611	9	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized holding losses (gains) on investments	1
0001193125-26-191611	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-191611	9	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rents	1
0001193125-26-191611	9	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated affiliates	1
0001193125-26-191611	9	10	CF	0	H	DistributionsOfOperatingIncomeFromUnconsolidatedAffiliates	0001193125-26-191611	Distributions of operating income from unconsolidated affiliates	0
0001193125-26-191611	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001193125-26-191611	9	12	CF	0	H	NoncashLeaseExpense	0001193125-26-191611	Non-cash lease expense	0
0001193125-26-191611	9	13	CF	0	H	GainLossOnChangeInControl	0001193125-26-191611	Loss on change in control	1
0001193125-26-191611	9	14	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-191611	9	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-191611	9	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-191611	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-191611	9	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-191611	9	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-191611	9	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-191611	Lease liabilities - operating leases	0
0001193125-26-191611	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-191611	9	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of properties	1
0001193125-26-191611	9	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from the disposition of properties and other investments, net	0
0001193125-26-191611	9	26	CF	0	H	InvestmentsInAndAdvancesToUnconsolidatedAffiliatesAndOther	0001193125-26-191611	Investments and advances in unconsolidated affiliates	1
0001193125-26-191611	9	27	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development, construction and property improvement costs	1
0001193125-26-191611	9	28	CF	0	H	RefundPaymentOfDepositsForPropertiesUnderContractNet	0001193125-26-191611	Refund for properties under purchase contract	0
0001193125-26-191611	9	29	CF	0	H	PaymentOfDepositsForPropertiesUnderSalesContract	0001193125-26-191611	Payment of deposits for properties under sales contract	0
0001193125-26-191611	9	30	CF	0	H	IncreaseDecreaseOfCashInConsolidationOfPreviouslyUnconsolidatedConsolidatedInvestment	0001193125-26-191611	Increase in cash upon change of control	0
0001193125-26-191611	9	31	CF	0	H	ReturnOfCapitalFromUnconsolidatedAffiliatesAndOther	0001193125-26-191611	Return of capital from unconsolidated affiliates	0
0001193125-26-191611	9	32	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Payment of deferred leasing costs	1
0001193125-26-191611	9	33	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from repayment of note receivable	0
0001193125-26-191611	9	34	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable	1
0001193125-26-191611	9	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-191611	9	37	CF	0	H	ProceedsFromUnsecuredNotesPayableAndLineOfCredit	0001193125-26-191611	Proceeds from unsecured notes payable and line of credit	0
0001193125-26-191611	9	38	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Principal payments on unsecured debt and line of credit	1
0001193125-26-191611	9	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of Common Shares and settlement of forward equity contracts	0
0001193125-26-191611	9	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-191611	9	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on mortgages payable	1
0001193125-26-191611	9	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-191611	9	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to Common Shareholders	1
0001193125-26-191611	9	44	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred financing and other costs	1
0001193125-26-191611	9	45	CF	0	H	PrepaymentPenaltyOnEarlyDebtExtinguishment	0001193125-26-191611	Prepayment penalty on early debt extinguishment	0
0001193125-26-191611	9	46	CF	0	H	PaymentsForProceedsFromFinanceLeaseObligations	0001193125-26-191611	Payments of finance lease obligations	1
0001193125-26-191611	9	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-191611	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-191611	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents of $38,818 and $16,806 and restricted cash of $18,081 and $22,897, respectively, beginning of period	0
0001193125-26-191611	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents of $31,415 and $31,984 and restricted cash of $17,374 and $24,320, respectively, end of period	0
0001193125-26-191611	9	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net of capitalized interest of $2,160 and $2,289 respectively	0
0001193125-26-191611	9	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-191611	9	55	CF	0	H	NoncashDistributionDeclaredAndPayable	0001193125-26-191611	Dividends/Distributions declared and payable	0
0001193125-26-191611	9	56	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Assumption of accounts payable and accrued expenses through acquisition of real estate	0
0001193125-26-191611	9	57	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of Common and Preferred OP Units to Common Shares	0
0001193125-26-191611	9	58	CF	0	H	AccruedInterestOnNoteReceivableRecordedToNoncontrollingInterest	0001193125-26-191611	Accrued interest on note receivable recorded to redeemable noncontrolling interest	0
0001193125-26-191611	9	59	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable non-controlling interest to estimated redemption value	1
0001193125-26-191611	9	60	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued development, construction and property improvement costs included in Accounts payable and other liabilities	0
0001193125-26-191611	9	61	CF	0	H	PropertyContributedToAnUnconsolidatedAffiliateNet	0001193125-26-191611	Properties contributed to unconsolidated affiliates	0
0001193125-26-191611	9	63	CF	0	H	IncreaseDecreaseInOperatingRealEstateFromConsolidationOfPreviouslyUnconsolidatedInvestment	0001193125-26-191611	Operating real estate	0
0001193125-26-191611	9	64	CF	0	H	IncreaseDecreaseInMortgageAndOtherNotesPayableFromConsolidationOfPreviouslyUnconsolidatedInvestment	0001193125-26-191611	Mortgage and other notes payable	0
0001193125-26-191611	9	65	CF	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2025	Investments in and advances to unconsolidated affiliates	0
0001193125-26-191611	9	66	CF	0	H	IncreaseDecreaseInRentsReceivableAndOtherAssetsFromConsolidationOfPreviouslyUnconsolidatedInvestment	0001193125-26-191611	Rents receivable and other assets	0
0001193125-26-191611	9	67	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-191611	9	68	CF	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Noncontrolling interests	0
0001193125-26-191611	10	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning balance	0
0001193125-26-191611	10	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, ending balance	0
0001193125-26-191611	10	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, beginning balance	0
0001193125-26-191611	10	4	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, ending balance	0
0001193125-26-191611	10	5	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Cash paid for capitalized interest	0
0001193125-26-191611	10	6	CF	1	H	NetSettlementsReceivedOnInterestRateSwapContractsExcludedFromInterestPaid	0001193125-26-191611	Net settlements received on interest rate swap contracts, excluded from interest paid	0
0001193125-26-191644	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-191644	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-191644	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-191644	2	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001193125-26-191644	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001193125-26-191644	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-191644	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-191644	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense including $136, $154, $423 and $476 to related parties, respectively	0
0001193125-26-191644	2	11	IS	0	H	RentalAndMiscellaneousExpenseNet	0001193125-26-191644	Rental and miscellaneous expense, net	0
0001193125-26-191644	2	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Pension expense (excluding service costs)	0
0001193125-26-191644	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001193125-26-191644	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-191644	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-191644	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and comprehensive income	0
0001193125-26-191644	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic	0
0001193125-26-191644	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted	0
0001193125-26-191644	3	6	IS	1	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001193125-26-191644	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-191644	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $342, $293 and $315, respectively	0
0001193125-26-191644	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-191644	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-191644	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001193125-26-191644	4	15	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-191644	4	16	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001193125-26-191644	4	17	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001193125-26-191644	4	18	BS	0	H	FurnitureAndLeaseholdImprovements	0001193125-26-191644	Furniture and leasehold improvements	0
0001193125-26-191644	4	19	BS	0	H	VehiclesGross	0001193125-26-191644	Vehicles	0
0001193125-26-191644	4	20	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001193125-26-191644	4	21	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment gross	0
0001193125-26-191644	4	22	BS	0	H	LessAccumulatedDepreciation	0001193125-26-191644	Less: Accumulated depreciation	0
0001193125-26-191644	4	23	BS	0	H	PropertyPlantAndEquipment	0001193125-26-191644	Property, plant and equipment net	0
0001193125-26-191644	4	24	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Rental investment property, net of accumulated depreciation of $16,658, $16,053 and $15,851, respectively	0
0001193125-26-191644	4	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	TOTAL PROPERTY, PLANT AND EQUIPMENT	0
0001193125-26-191644	4	27	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-191644	4	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-191644	4	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-191644	4	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-191644	4	31	BS	0	H	EquipmentDeposits	0001193125-26-191644	Equipment deposits	0
0001193125-26-191644	4	32	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-191644	4	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-191644	4	36	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility borrowings	0
0001193125-26-191644	4	37	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt, net, including related party debt of $867, $808 and $790, respectively and net of unamortized debt issuance costs of $16, $2 and $0 respectively	0
0001193125-26-191644	4	38	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-191644	4	39	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdraft	0
0001193125-26-191644	4	40	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related benefits	0
0001193125-26-191644	4	41	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-191644	4	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001193125-26-191644	4	44	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current maturities, including related party debt of $4898, $5,557 and $5,765, respectively and net of unamortized debt issuance costs of $173, $123 and $0 respectively	0
0001193125-26-191644	4	45	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement plan	0
0001193125-26-191644	4	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0001193125-26-191644	4	47	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Long-term workers' compensation liabilities	0
0001193125-26-191644	4	48	BS	0	H	Long-TermLiabilitiesDeferredIncomeTaxes	0001193125-26-191644	Deferred income taxes	0
0001193125-26-191644	4	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-191644	4	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0001193125-26-191644	4	51	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-191644	4	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-191644	4	54	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-191644	4	55	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-191644	4	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-191644	4	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-191644	4	58	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 117,900 shares of Common Stock	1
0001193125-26-191644	4	59	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001193125-26-191644	4	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001193125-26-191644	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts for accounts receivable, current	0
0001193125-26-191644	5	8	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation of rental investment property	0
0001193125-26-191644	5	9	BS	1	H	DueToRelatedPartyCurrent	0001193125-26-191644	Due to related party, current	0
0001193125-26-191644	5	10	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Unamortized debt issuance costs, current	0
0001193125-26-191644	5	11	BS	1	H	DueToRelatedPartyNoncurrent	0001193125-26-191644	Due to related party, noncurrent	0
0001193125-26-191644	5	12	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Unamortized debt issuance costs, noncurrent	0
0001193125-26-191644	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-191644	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-191644	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-191644	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-191644	5	17	BS	1	H	CommonSharesTreasuryStock	0001193125-26-191644	Common shares, Treasury stock	0
0001193125-26-191644	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-191644	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-191644	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-191644	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001193125-26-191644	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity award exercises, Share	0
0001193125-26-191644	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity award exercises	0
0001193125-26-191644	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-191644	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-191644	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-191644	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per common share	0
0001193125-26-191644	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-191644	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191644	8	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-191644	8	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposition of assets, net	1
0001193125-26-191644	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-191644	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-191644	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-191644	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-191644	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-191644	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-191644	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-191644	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-191644	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other long-term assets and liabilities	1
0001193125-26-191644	8	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-191644	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-191644	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-191644	8	20	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from life insurance, net	0
0001193125-26-191644	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-191644	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-191644	8	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net short-term (repayments) borrowings	0
0001193125-26-191644	8	25	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-191644	8	26	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Increase in bank overdraft	0
0001193125-26-191644	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-191644	8	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-191644	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issue costs	1
0001193125-26-191644	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-191644	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-191644	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001193125-26-191644	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-191644	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-191810	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-191810	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-191810	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-191810	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-191810	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-191810	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-191810	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-191810	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-191810	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-191810	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-191810	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-191810	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-191810	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-191810	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-191810	2	19	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and employee related benefits	0
0001193125-26-191810	2	20	BS	0	H	AccruedAndOtherCurrentLiabilities	0001193125-26-191810	Accrued and other current liabilities	0
0001193125-26-191810	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-191810	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-191810	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-191810	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-191810	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-191810	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-191810	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-191810	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-191810	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-191810	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-191810	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value - 5,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-191810	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value - 495,000 shares authorized, 30,459 and 30,222 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-191810	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-191810	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-191810	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-191810	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-191810	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-191810	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-191810	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-191810	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-191810	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-191810	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-191810	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-191810	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-191810	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-191810	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-191810	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-191810	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-191810	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-191810	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-191810	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-191810	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-191810	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-191810	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-191810	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-191810	4	12	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Induced conversion expense	1
0001193125-26-191810	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-191810	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-191810	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-191810	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-191810	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-191810	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-191810	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding basic	0
0001193125-26-191810	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding diluted	0
0001193125-26-191810	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-191810	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-191810	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-191810	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-191810	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-191810	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-191810	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191810	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-191810	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount or amortization of premium on investments	1
0001193125-26-191810	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-191810	6	10	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Induced conversion expense related to convertible notes	0
0001193125-26-191810	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001193125-26-191810	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-191810	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-191810	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-191810	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-191810	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee related benefits	0
0001193125-26-191810	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-191810	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-191810	Operating lease right-of-use assets	1
0001193125-26-191810	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent	0001193125-26-191810	Operating lease liabilities	0
0001193125-26-191810	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-191810	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-191810	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-191810	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-191810	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-191810	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-191810	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment of 2021 Notes	1
0001193125-26-191810	6	30	CF	0	H	ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan	0001193125-26-191810	Proceeds from exercise of stock options and employee stock purchase plan	0
0001193125-26-191810	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes on restricted stock units	1
0001193125-26-191810	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-191810	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-191810	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-191810	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-191810	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-191810	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-191810	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment not yet paid	0
0001193125-26-191810	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-191810	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-191810	7	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-191810	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-191810	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-191810	7	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	RSU tax withholding	0
0001193125-26-191810	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	us-gaap/2025	Induced conversion on 2021 Notes (Note 7)	0
0001193125-26-191810	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-191810	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-191810	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-191810	7	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-191869	2	1	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fee income	0
0001193125-26-191869	2	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease and rental revenues	0
0001193125-26-191869	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Used truck sales and other revenues	0
0001193125-26-191869	2	4	IS	0	H	Revenues	us-gaap/2025	TOTAL INTEREST AND OTHER REVENUES	0
0001193125-26-191869	2	5	IS	0	H	InterestAndOtherBorrowingCosts	0001193125-26-191869	Interest and other borrowing costs	0
0001193125-26-191869	2	6	IS	0	H	DepreciationOnEquipmentOnOperatingLeasesAndOtherVehicleRelatedExpense	0001193125-26-191869	Depreciation and other rental expenses	0
0001193125-26-191869	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of used truck sales and other expenses	0
0001193125-26-191869	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-191869	2	9	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for losses on receivables	0
0001193125-26-191869	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001193125-26-191869	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001193125-26-191869	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-191869	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-191869	2	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-191869	2	15	IS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	RETAINED EARNINGS AT BEGINNING OF PERIOD	0
0001193125-26-191869	2	16	IS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	RETAINED EARNINGS AT END OF PERIOD	0
0001193125-26-191869	3	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-191869	3	3	BS	0	H	LoansAndOtherReceivablesNet	0001193125-26-191869	Finance and other receivables, net of allowance for losses (2026 - $82.5 and 2025 - $83.8)	0
0001193125-26-191869	3	4	BS	0	H	OtherReceivables	us-gaap/2025	Due from PACCAR and affiliates	0
0001193125-26-191869	3	6	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment on operating leases, net of accumulated depreciation (2026 - $259.6 and 2025 - $261.5)	0
0001193125-26-191869	3	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-191869	3	8	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-191869	3	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001193125-26-191869	3	11	BS	0	H	OtherLiabilities	us-gaap/2025	Due to PACCAR and affiliates	0
0001193125-26-191869	3	13	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0001193125-26-191869	3	14	BS	0	H	MediumTermNotes	us-gaap/2025	Medium-term notes	0
0001193125-26-191869	3	15	BS	0	H	DeferredTaxLiabilitiesAndOtherLiabilities	0001193125-26-191869	Deferred taxes and other liabilities	0
0001193125-26-191869	3	16	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-191869	3	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $100 per share, 6% noncumulative and nonvoting, 450,000 shares authorized, 310,000 shares issued and outstanding	0
0001193125-26-191869	3	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $100 per share, 200,000 shares authorized, 145,000 shares issued and outstanding	0
0001193125-26-191869	3	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-191869	3	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-191869	3	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-191869	3	23	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S EQUITY	0
0001193125-26-191869	3	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	0
0001193125-26-191869	4	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Finance and other receivables, allowance for losses	0
0001193125-26-191869	4	2	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2025	Equipment on operating leases, accumulated depreciation	0
0001193125-26-191869	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-191869	4	4	BS	1	H	PreferredStockNoncumulativeAndNonvoting	0001193125-26-191869	Preferred stock, noncumulative and nonvoting	0
0001193125-26-191869	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-191869	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-191869	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-191869	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-191869	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-191869	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-191869	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-191869	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-191869	5	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-191869	5	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for losses on receivables	0
0001193125-26-191869	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-191869	5	7	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Administrative fees for services from PACCAR	0
0001193125-26-191869	5	8	CF	0	H	IncreaseDecreaseInDueToDueFromRelatedParties	0001193125-26-191869	Change in tax-related balances with PACCAR	0
0001193125-26-191869	5	9	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in payables and other	0
0001193125-26-191869	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-191869	5	12	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Finance and other receivables originated	1
0001193125-26-191869	5	13	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2025	Collections on finance and other receivables	0
0001193125-26-191869	5	14	CF	0	H	IncreaseDecreaseInWholesaleReceivables	0001193125-26-191869	Net decrease in wholesale receivables	1
0001193125-26-191869	5	15	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Loans to PACCAR and affiliates	1
0001193125-26-191869	5	16	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Collections on loans from PACCAR and affiliates	0
0001193125-26-191869	5	17	CF	0	H	IncreaseDecreaseInLoanAndLeasesToAffiliates	0001193125-26-191869	Net increase in other receivables to PACCAR and affiliates	1
0001193125-26-191869	5	18	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Acquisitions of equipment for operating leases	1
0001193125-26-191869	5	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of equipment	0
0001193125-26-191869	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-191869	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001193125-26-191869	5	23	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net decrease in short-term commercial paper	0
0001193125-26-191869	5	24	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from medium-term notes	0
0001193125-26-191869	5	25	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Payments of medium-term notes	1
0001193125-26-191869	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001193125-26-191869	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001193125-26-191869	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001193125-26-191869	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT END OF PERIOD	0
0001193125-26-191869	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-191869	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentsFromRelatedParty	0001193125-26-191869	Investments from PACCAR	0
0001193125-26-191869	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-191869	6	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain (loss)	0
0001193125-26-191869	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-191869	7	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-191869	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-191909	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001193125-26-191909	2	4	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-191909	2	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001193125-26-191909	2	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001193125-26-191909	2	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001193125-26-191909	2	8	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayment	0
0001193125-26-191909	2	9	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets - current	0
0001193125-26-191909	2	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-191909	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-191909	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-191909	2	14	BS	0	H	RightofuseAssets	ifrs/2025	Right-of use assets	0
0001193125-26-191909	2	15	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001193125-26-191909	2	16	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-191909	2	17	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets - non-current	0
0001193125-26-191909	2	18	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-191909	2	19	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-191909	2	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-191909	2	23	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities - current	0
0001193125-26-191909	2	24	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001193125-26-191909	2	25	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001193125-26-191909	2	26	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Other payables to related parties	0
0001193125-26-191909	2	27	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001193125-26-191909	2	28	BS	0	H	CurrentProvisions	ifrs/2025	Current provisions	0
0001193125-26-191909	2	29	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities - current	0
0001193125-26-191909	2	30	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Long-term borrowings, current potion	0
0001193125-26-191909	2	31	BS	0	H	CurrentPreferenceShareLiabilities	0001193125-26-191909	Current preference share liabilities	0
0001193125-26-191909	2	32	BS	0	H	OtherCurrentLiabilitiesReceiptsUnderCustody	0001193125-26-191909	Other current liabilities - receipts under custody	0
0001193125-26-191909	2	33	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-191909	2	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-191909	2	36	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings	0
0001193125-26-191909	2	37	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities - non-current	0
0001193125-26-191909	2	38	BS	0	H	NonCurrentPreferenceShareLiabilities	0001193125-26-191909	Non-current preference share liabilities	0
0001193125-26-191909	2	39	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non - current liabilities	0
0001193125-26-191909	2	40	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-191909	2	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-191909	2	43	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-191909	2	44	BS	0	H	AdvanceReceiptsForShareCapital	0001193125-26-191909	Advance receipts for share capital	0
0001193125-26-191909	2	45	BS	0	H	CapitalSurplus	0001193125-26-191909	Capital surplus	0
0001193125-26-191909	2	46	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-191909	2	47	BS	0	H	OtherEquity	0001193125-26-191909	Other equity	0
0001193125-26-191909	2	48	BS	0	H	TreasuryShares	ifrs/2025	Treasury share	1
0001193125-26-191909	2	49	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the parent	0
0001193125-26-191909	2	50	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-191909	2	51	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-191909	2	52	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-191909	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-191909	3	2	IS	0	H	CostOfSales	ifrs/2025	Costs of revenue	1
0001193125-26-191909	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-191909	3	5	IS	0	H	MarketingAndSales	0001193125-26-191909	Marketing and sales	1
0001193125-26-191909	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001193125-26-191909	3	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001193125-26-191909	3	8	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001193125-26-191909	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Net operating loss	0
0001193125-26-191909	3	11	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-191909	3	12	IS	0	H	ForeignCurrencyExchangeGains	0001193125-26-191909	Foreign currency exchange gains	0
0001193125-26-191909	3	13	IS	0	H	ForeignCurrencyExchangeLosses	0001193125-26-191909	Foreign currency exchange losses	1
0001193125-26-191909	3	14	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Loss on financial liabilities at fair value through profit or loss	0
0001193125-26-191909	3	15	IS	0	H	LossOnExtensionOfPreferenceShareLiabilities	0001193125-26-191909	Loss on extension of preference share liabilities	1
0001193125-26-191909	3	16	IS	0	H	OtherGainsLosses	ifrs/2025	Other losses	0
0001193125-26-191909	3	17	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-191909	3	18	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-191909	3	19	IS	0	H	NonOperatingIncomeAndExpenses	0001193125-26-191909	Total non-operating income and expenses	0
0001193125-26-191909	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001193125-26-191909	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expenses) benefit	1
0001193125-26-191909	3	22	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-191909	3	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign financial statements	0
0001193125-26-191909	3	25	IS	0	H	ComponentsOfOtherComprehensiveIncomeLossThatWillBeReclassifiedToLoss	0001193125-26-191909	Components of other comprehensive income (loss) that will be reclassified to loss	0
0001193125-26-191909	3	26	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-191909	3	27	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001193125-26-191909	3	29	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001193125-26-191909	3	30	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-191909	3	32	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001193125-26-191909	3	33	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-191909	3	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001193125-26-191909	3	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001193125-26-191909	4	18	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-191909	4	19	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001193125-26-191909	4	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year	0
0001193125-26-191909	4	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001193125-26-191909	4	22	EQ	0	H	AdvanceReceiptForShareCapital	0001193125-26-191909	Advance receipts for share capital	0
0001193125-26-191909	4	23	EQ	0	H	DifferenceBetweenTheCashAcquisitionOfANoncontrollingInterestAndCarryingAmountOfSubsidiaries	0001193125-26-191909	Difference between the cash acquisition of a noncontrolling interest and carrying amount of subsidiaries	0
0001193125-26-191909	4	24	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of non-controlling interest	0
0001193125-26-191909	4	25	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Purchase of subsidiaries shares from non-controlling interest	0
0001193125-26-191909	4	26	EQ	0	H	DividendsPaid	ifrs/2025	Declaration of cash dividends	1
0001193125-26-191909	4	27	EQ	0	H	CapitalIncreaseInCash	0001193125-26-191909	Capital increase in cash	0
0001193125-26-191909	4	28	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Cancellation of share capital	0
0001193125-26-191909	4	29	EQ	0	H	ConversionOfSimpleAgreementForFutureEquity	0001193125-26-191909	Conversion of simple agreement for future equity	0
0001193125-26-191909	4	30	EQ	0	H	IssuanceOfRestrictedShares	0001193125-26-191909	Issuance of restricted shares	0
0001193125-26-191909	4	31	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment expenses recognized	0
0001193125-26-191909	4	32	EQ	0	H	IssuanceOfCommonSharesForSettlementOfServicesRendered	0001193125-26-191909	Issuance of common shares for settlement of services rendered	0
0001193125-26-191909	4	33	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury share	1
0001193125-26-191909	4	34	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-191909	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-191909	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation expense	0
0001193125-26-191909	5	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization expense	0
0001193125-26-191909	5	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Expected credit impairment loss	0
0001193125-26-191909	5	7	CF	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Loss on financial liabilities at fair value through profit or loss	1
0001193125-26-191909	5	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation costs	0
0001193125-26-191909	5	9	CF	0	H	ImpairmentLossOnIntangibleAssets	0001193125-26-191909	Impairment loss on intangible assets	0
0001193125-26-191909	5	10	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment loss on property, plant and equipment	0
0001193125-26-191909	5	11	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-191909	5	12	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001193125-26-191909	5	13	CF	0	H	GovernmentSubsidyIncome	0001193125-26-191909	Government subsidy income	1
0001193125-26-191909	5	14	CF	0	H	ProfitFromLeaseModification	0001193125-26-191909	Profit from lease modification	1
0001193125-26-191909	5	15	CF	0	H	GainLossOnExtensionOfPreferenceShareLiabilities	0001193125-26-191909	Loss on extension of preference share liabilities	1
0001193125-26-191909	5	16	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses (benefit)	0
0001193125-26-191909	5	17	CF	0	H	AdjustmentToReconcileProfitLoss	0001193125-26-191909	Total adjustments	1
0001193125-26-191909	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInNotesReceivable	0001193125-26-191909	Decrease (increase) in notes receivable	0
0001193125-26-191909	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease (increase) in accounts receivable	0
0001193125-26-191909	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Decrease (increase) in other receivables	0
0001193125-26-191909	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherReceivablesFromRelatedParties	0001193125-26-191909	Increase in other receivables from related parties	0
0001193125-26-191909	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Decrease (increase) in prepayment	0
0001193125-26-191909	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease (increase) in other current assets	0
0001193125-26-191909	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Increase in other non-current assets	0
0001193125-26-191909	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Increase (decrease) in contract liabilities	0
0001193125-26-191909	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in accounts payable	0
0001193125-26-191909	5	28	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Increase (decrease) in other payable	0
0001193125-26-191909	5	29	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Increase in provisions	0
0001193125-26-191909	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherPayableFromRelatedParties	0001193125-26-191909	Increase (decrease) in other payable from related parties	0
0001193125-26-191909	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Decrease in other current liabilities	0
0001193125-26-191909	5	32	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Decrease in other non-current liabilities	0
0001193125-26-191909	5	33	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001193125-26-191909	5	34	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-191909	5	35	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-191909	5	36	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-191909	5	37	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-191909	5	39	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001193125-26-191909	5	40	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001193125-26-191909	5	41	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of intangible assets	0
0001193125-26-191909	5	42	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Decrease in other financial assets-current	0
0001193125-26-191909	5	43	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Increase in other financial assets-non-current	1
0001193125-26-191909	5	44	CF	0	H	IncreaseInGuaranteeDepositsPaid	0001193125-26-191909	Increase in guarantee deposits paid	1
0001193125-26-191909	5	45	CF	0	H	DecreaseInGuaranteeDepositsPaid	0001193125-26-191909	Decrease in guarantee deposits paid	0
0001193125-26-191909	5	46	CF	0	H	PrepaidEquipmentCosts	0001193125-26-191909	Prepaid equipment costs	1
0001193125-26-191909	5	47	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash and restricted cash acquired	0
0001193125-26-191909	5	48	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows from (used in) investing activities	0
0001193125-26-191909	5	50	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings	0
0001193125-26-191909	5	51	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term borrowings	1
0001193125-26-191909	5	52	CF	0	H	RepaymentsOfPreferenceShareLiabilities	0001193125-26-191909	Repayments of preference share liabilities	1
0001193125-26-191909	5	53	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of installment payables	1
0001193125-26-191909	5	54	CF	0	H	DecreaseInOtherPayablesFromRelatedParties	0001193125-26-191909	Decrease in other payables from related parties	1
0001193125-26-191909	5	55	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilitiesReceiptsUnderCustody	0001193125-26-191909	Increase (decrease) in other current liabilities - receipts under custody	1
0001193125-26-191909	5	56	CF	0	H	IncreaseInGuaranteeDepositsReceived	0001193125-26-191909	Increase in guarantee deposits received	0
0001193125-26-191909	5	57	CF	0	H	DecreaseInGuaranteeDepositsReceived	0001193125-26-191909	Decrease in guarantee deposits received	1
0001193125-26-191909	5	58	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Advance receipts for share capital	0
0001193125-26-191909	5	59	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Advance receipts for preference share liabilities	0
0001193125-26-191909	5	60	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001193125-26-191909	5	61	CF	0	H	ProceedsFromNon-CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-191909	Proceeds from non-current financial liabilities at fair value through profit or loss	0
0001193125-26-191909	5	62	CF	0	H	PaymentOfNon-CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-191909	Payment of non-current financial liabilities at fair value through profit or loss	1
0001193125-26-191909	5	63	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of equity interest in subsidiary	1
0001193125-26-191909	5	64	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001193125-26-191909	5	65	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from financing activities	0
0001193125-26-191909	5	66	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and restricted cash	0
0001193125-26-191909	5	67	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and restricted cash	0
0001193125-26-191909	5	68	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and restricted cash at beginning of year	0
0001193125-26-191909	5	69	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and restricted cash at end of year	0
0001193125-26-192038	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-192038	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-192038	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-192038	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-192038	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-192038	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-192038	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001193125-26-192038	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-192038	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-192038	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-192038	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001193125-26-192038	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-192038	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-192038	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-192038	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-192038	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-192038	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-192038	2	28	BS	0	H	AccountsAndNotesPayableCurrent	0001193125-26-192038	Accounts and notes payable (including accounts payable of the consolidated VIEs without recourse to the Group of RMB3,481 and RMB2,740 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-192038	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers (including advances from customers of the consolidated VIEs without recourse to the Group of RMB11,064 and RMB8,317 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-192038	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities (including accrued expenses and other liabilities of the consolidated VIEs without recourse to the Group of RMB6,639 and RMB13,690 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-192038	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-192038	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables (including income tax payables of the consolidated VIEs without recourse to the Group of RMB929 and RMB929 as of December 31, 2024 and 2025)	0
0001193125-26-192038	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities due within one year	0
0001193125-26-192038	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-192038	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Group of RMB10,628 and RMB19,204 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-192038	2	37	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred income-non current	0
0001193125-26-192038	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-192038	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-192038	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-192038	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-192038	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001193125-26-192038	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares	0
0001193125-26-192038	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001193125-26-192038	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-192038	2	47	BS	0	H	StatutoryReserves	0001193125-26-192038	Statutory reserves	0
0001193125-26-192038	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-192038	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-192038	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Yatsen Holding Limited shareholders' equity	0
0001193125-26-192038	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-192038	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-192038	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and shareholders' equity	0
0001193125-26-192038	3	13	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts and notes payable (including accounts payable of the consolidated VIEs without recourse to the Group of RMB3,481 and RMB2,704 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-192038	3	14	BS	1	H	AccountsAndNotesPayableCurrent	0001193125-26-192038	Accounts and notes payable (including accounts payable of the consolidated VIEs without recourse to the Group of RMB3,481 and RMB2,740 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-192038	3	15	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers (including advances from customers of the consolidated VIEs without recourse to the Group of RMB11,064 and RMB8,317 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-192038	3	16	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities (including accrued expenses and other liabilities of the consolidated VIEs without recourse to the Group of RMB6,639 and RMB13,690 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-192038	3	17	BS	1	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables (including income tax payables of the consolidated VIEs without recourse to the Group of RMB929 and RMB929 as of December 31, 2024 and 2025)	0
0001193125-26-192038	3	18	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities due within one year	0
0001193125-26-192038	3	19	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Group of RMB10,628 and RMB19,204 as of December 31, 2024 and 2025, respectively)	0
0001193125-26-192038	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-192038	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-192038	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-192038	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-192038	3	24	BS	1	H	CommonStockSharesDesignated	0001193125-26-192038	Common stock, shares designated	0
0001193125-26-192038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001193125-26-192038	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	1
0001193125-26-192038	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-192038	4	5	IS	0	H	FulfilmentExpenses	0001193125-26-192038	Fulfilment expenses	1
0001193125-26-192038	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001193125-26-192038	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-192038	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-192038	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001193125-26-192038	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-192038	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-192038	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Financial income	0
0001193125-26-192038	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss)	0
0001193125-26-192038	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments, net	0
0001193125-26-192038	4	15	IS	0	H	ImpairmentLossOfInvestments	0001193125-26-192038	Impairment of investments	1
0001193125-26-192038	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-192038	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expenses (benefits)	0
0001193125-26-192038	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits	1
0001193125-26-192038	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-192038	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests and redeemable non-controlling interests	0
0001193125-26-192038	4	21	IS	0	H	RedeemableNonControllingInterestAccretionToRedemptionValueAdjustment	0001193125-26-192038	Accretion to redeemable non-controlling interests	0
0001193125-26-192038	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ordinary shareholders of Yatsen Holding Limited	0
0001193125-26-192038	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share-basic	0
0001193125-26-192038	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share-diluted	0
0001193125-26-192038	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ordinary sharesbasic	0
0001193125-26-192038	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ordinary sharesdiluted	0
0001193125-26-192038	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-192038	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	0
0001193125-26-192038	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001193125-26-192038	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to the non-controlling interests	0
0001193125-26-192038	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ordinary shareholders of Yatsen Holding Limited	0
0001193125-26-192038	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001193125-26-192038	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-192038	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-192038	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury shares	0
0001193125-26-192038	7	15	EQ	0	H	ProfitAndLossAttributableToRedeemableNoncontrollingInterest	0001193125-26-192038	Net loss	0
0001193125-26-192038	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-192038	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation related to vesting of share options	0
0001193125-26-192038	7	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAcceleratedVestingOfShareOptions	0001193125-26-192038	Share-based compensation related to accelerated vesting of share options	0
0001193125-26-192038	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of ordinary shares	1
0001193125-26-192038	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of ordinary shares, shares	1
0001193125-26-192038	7	21	EQ	0	H	AppropriationAdjustmentsToStatutoryReserve	0001193125-26-192038	Appropriation to statutory reserves	0
0001193125-26-192038	7	22	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of additional equity interests in subsidiaries	0
0001193125-26-192038	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfRedeemableNonControllingInterests	0001193125-26-192038	Repurchase of redeemable non-controlling interests	0
0001193125-26-192038	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfNonControllingInterestsAndRedeemableNonControllingInterests	0001193125-26-192038	Repurchase of non-controlling interests and redeemable non-controlling interests	0
0001193125-26-192038	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionsInRelationToRedeemableNonControllingInterests	0001193125-26-192038	Transactions in relation to redeemable non-controlling interests	0
0001193125-26-192038	7	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001193125-26-192038	7	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options, shares	0
0001193125-26-192038	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-192038	7	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-192038	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury shares	0
0001193125-26-192038	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-192038	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-192038	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-192038	8	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001193125-26-192038	8	7	CF	0	H	AmortizationOfRightOfUseAssets	0001193125-26-192038	Amortization of right-of-use assets	0
0001193125-26-192038	8	8	CF	0	H	RecognitionOfDeferredIncome	0001193125-26-192038	Recognition of deferred income	1
0001193125-26-192038	8	9	CF	0	H	ImpairmentAllowanceOfInventory	0001193125-26-192038	Impairment allowance of inventory	0
0001193125-26-192038	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Current expected credit losses	0
0001193125-26-192038	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefits) expenses	0
0001193125-26-192038	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Impairment of and (gain) loss on disposal of property and equipment	1
0001193125-26-192038	8	13	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of intangible assets	1
0001193125-26-192038	8	14	CF	0	H	ImpairmentLossOfInvestments	0001193125-26-192038	Impairment of investments	0
0001193125-26-192038	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income from equity investments	1
0001193125-26-192038	8	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-192038	8	17	CF	0	H	DividendReceivedFromEquityMethodInvestments	0001193125-26-192038	Dividend received from equity method investments	0
0001193125-26-192038	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-192038	8	20	CF	0	H	InterestReceivablesOnShortTermInvestments	0001193125-26-192038	Interest receivables on short-term investments	1
0001193125-26-192038	8	21	CF	0	H	IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001193125-26-192038	Prepayments and other current assets	1
0001193125-26-192038	8	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-192038	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-192038	8	24	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001193125-26-192038	8	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001193125-26-192038	8	26	CF	0	H	IncreaseDecreaseInAccountsAndNotesPayable	0001193125-26-192038	Accounts and notes payable	0
0001193125-26-192038	8	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-192038	8	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001193125-26-192038	8	29	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payables	0
0001193125-26-192038	8	30	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-192038	Lease liabilities	0
0001193125-26-192038	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-192038	8	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-192038	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-192038	8	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-192038	8	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-192038	8	37	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of short-term investments	0
0001193125-26-192038	8	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments on equity investments	1
0001193125-26-192038	8	39	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Proceeds from disposal of investments	1
0001193125-26-192038	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-192038	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of vested share options	0
0001193125-26-192038	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of ordinary shares	1
0001193125-26-192038	8	44	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchase of non-controlling interests and redeemable non-controlling interests	1
0001193125-26-192038	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-192038	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-192038	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-192038	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-192038	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001193125-26-192038	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	1
0001193125-26-192038	8	53	CF	0	H	NonCashPurchasesOfPropertyAndEquipment	0001193125-26-192038	Purchases of property and equipment	0
0001193125-26-192038	8	54	CF	0	H	NoncashPurchasesOfIntangibleAssets	0001193125-26-192038	Purchases of intangible assets	0
0001193125-26-192038	8	55	CF	0	H	NoncashReceivablesOfExercisePriceOfShareOptions	0001193125-26-192038	Receivables of exercise price of share options	0
0001193125-26-192038	8	56	CF	0	H	NoncashPayableForRepurchasesOfOrdinaryShares	0001193125-26-192038	Payable for repurchases of Ordinary Shares	0
0001193125-26-192038	8	57	CF	0	H	RepurchaseOfRedeemableNonControllingInterests	0001193125-26-192038	Repurchase of redeemable non-controlling interests	0
0001193125-26-192038	8	58	CF	0	H	RecognitionOfRedeemableNonControllingInterests	0001193125-26-192038	Recognition of redeemable non-controlling interests	0
0001193125-26-192096	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-192096	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-192096	2	5	BS	0	H	IntangibleLeaseAssetsGross	0001193125-26-192096	Intangible lease assets	0
0001193125-26-192096	2	6	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001193125-26-192096	2	7	BS	0	H	FurnitureFixturesAndEquipmentGross	0001193125-26-192096	Furniture, fixtures and equipment	0
0001193125-26-192096	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total Gross Operating Real Estate Investments	0
0001193125-26-192096	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0001193125-26-192096	Accumulated depreciation and amortization	1
0001193125-26-192096	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total Net Operating Real Estate Investments	0
0001193125-26-192096	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-192096	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-192096	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001193125-26-192096	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-192096	2	15	BS	0	H	InterestRateFairValueHedgeAssetAtFairValue	us-gaap/2025	Fair market value of interest rate swaps	0
0001193125-26-192096	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-192096	2	19	BS	0	H	MortgagePayablesNetDeferredFinancingCostsNet	0001193125-26-192096	Mortgages payable, net	0
0001193125-26-192096	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility, net	0
0001193125-26-192096	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-192096	2	22	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2025	Accrued real estate taxes payable	0
0001193125-26-192096	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-192096	2	24	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposit liability	0
0001193125-26-192096	2	25	BS	0	H	AdvanceRent	us-gaap/2025	Prepaid rents	0
0001193125-26-192096	2	26	BS	0	H	InterestRateFairValueHedgeLiabilityAtFairValue	us-gaap/2025	Fair market value of interest rate swaps	0
0001193125-26-192096	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-192096	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in the OP	0
0001193125-26-192096	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 100,000,000 shares authorized; 0 shares issued	0
0001193125-26-192096	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 500,000,000 shares authorized; 25,491,439 and 25,364,470 shares issued and outstanding, respectively	0
0001193125-26-192096	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-192096	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings less dividends	0
0001193125-26-192096	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-192096	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-192096	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-192096	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-192096	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-192096	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-192096	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-192096	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-192096	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-192096	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-192096	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-192096	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-192096	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-192096	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses	0
0001193125-26-192096	4	7	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0001193125-26-192096	4	8	IS	0	H	PropertyManagementFees	0001193125-26-192096	Property management fees	0
0001193125-26-192096	4	9	IS	0	H	RelatedPartyAdvisoryAndAdministrativeFees	0001193125-26-192096	Advisory and administrative fees	0
0001193125-26-192096	4	10	IS	0	H	CorporateGeneralAndAdministrativeExpenses	0001193125-26-192096	Corporate general and administrative expenses	0
0001193125-26-192096	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Property general and administrative expenses	0
0001193125-26-192096	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-192096	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-192096	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-192096	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-192096	4	17	IS	0	H	UnusualOrInfrequentItemNetGainLoss	us-gaap/2025	Casualty loss	1
0001193125-26-192096	4	18	IS	0	H	EquityInEarningsOfAffiliate	0001193125-26-192096	Equity in earnings of affiliate	0
0001193125-26-192096	4	19	IS	0	H	MiscellaneousIncome	0001193125-26-192096	Miscellaneous income	0
0001193125-26-192096	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-192096	4	21	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests in the OP	0
0001193125-26-192096	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-192096	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized losses on interest rate derivatives	0
0001193125-26-192096	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001193125-26-192096	4	26	IS	0	H	ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInOperatingPartnership	0001193125-26-192096	Comprehensive loss attributable to redeemable noncontrolling interests in the OP	1
0001193125-26-192096	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001193125-26-192096	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-192096	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-192096	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001193125-26-192096	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001193125-26-192096	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance, Values	0
0001193125-26-192096	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-192096	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-192096	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of stock-based compensation	0
0001193125-26-192096	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of stock-based compensation, Shares	0
0001193125-26-192096	5	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends declared	1
0001193125-26-192096	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-192096	5	16	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment to reflect redemption value of redeemable noncontrolling interests in the OP	0
0001193125-26-192096	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance, Values	0
0001193125-26-192096	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-192096	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividend per share declared	0
0001193125-26-192096	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-192096	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-192096	7	5	CF	0	H	AmortizationAndWriteOffOfDeferredFinancingCostsAndDebtPrepaymentPenalties	0001193125-26-192096	Amortization/write-off of deferred financing costs and debt prepayment penalties	0
0001193125-26-192096	7	6	CF	0	H	ChangeInFairValueOnDerivativeInstrumentsIncludedInterestExpense	0001193125-26-192096	Change in fair value on derivative instruments included in interest expense	0
0001193125-26-192096	7	7	CF	0	H	NetCashReceivedOnDerivativeSettlements	0001193125-26-192096	Net cash received on derivative settlements	0
0001193125-26-192096	7	8	CF	0	H	AmortizationAndWriteOffOfFairMarketValueAdjustmentOfAssumedDebt	0001193125-26-192096	Amortization/write-off of fair market value adjustment of assumed debt	0
0001193125-26-192096	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts, net	0
0001193125-26-192096	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Vesting of stock-based compensation	0
0001193125-26-192096	7	11	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Insurance proceeds received for business interruption	0
0001193125-26-192096	7	12	CF	0	H	EquityInEarningsOfAffiliate	0001193125-26-192096	Equity in earnings of affiliate	1
0001193125-26-192096	7	13	CF	0	H	GainsLossesFromCasualty	0001193125-26-192096	Casualty gain	1
0001193125-26-192096	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-192096	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-192096	7	17	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Operating liabilities	0
0001193125-26-192096	7	18	CF	0	H	IncreaseDecreaseInRealEstateTaxesPayable	0001193125-26-192096	Real estate taxes payable	0
0001193125-26-192096	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-192096	7	21	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Additions to real estate investments	1
0001193125-26-192096	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-192096	7	24	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Mortgage proceeds received	0
0001193125-26-192096	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Credit facilities payments	1
0001193125-26-192096	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-192096	7	27	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Interest rate cap fees paid	1
0001193125-26-192096	7	28	CF	0	H	CashSettlementOfStockBasedCompensation	0001193125-26-192096	Cash settlement of stock-based compensation	1
0001193125-26-192096	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001193125-26-192096	7	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interests in the OP	1
0001193125-26-192096	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-192096	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-192096	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-192096	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-192096	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-192096	7	38	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment to reflect redemption value of redeemable noncontrolling interests in the OP	0
0001193125-26-192096	7	39	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized construction costs included in accounts payable and other accrued liabilities	0
0001193125-26-192096	7	40	CF	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Change in fair value on derivative instruments designated as hedges	0
0001193125-26-192096	7	41	CF	0	H	DecreaseInDividendsPayableUponVestingOfRestrictedStockUnits	0001193125-26-192096	Decrease in dividends payable upon vesting of restricted stock units	0
0001193125-26-192096	7	42	CF	0	H	IncreaseInDistributionsPayableToNoncontrollingInterests	0001193125-26-192096	Increase in distributions payable to noncontrolling interests	0
0001193125-26-192203	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-192203	2	12	BS	0	H	TimeDepositsCurrent	0001193125-26-192203	Time deposits	0
0001193125-26-192203	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and other receivables	0
0001193125-26-192203	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-192203	2	15	BS	0	H	ClaimReceivablesCurrentAssets	0001193125-26-192203	Claim Receivables	0
0001193125-26-192203	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-192203	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Advances and prepayments	0
0001193125-26-192203	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-192203	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-192203	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net	0
0001193125-26-192203	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in related party	0
0001193125-26-192203	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non current assets	0
0001193125-26-192203	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-192203	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001193125-26-192203	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Payable to related parties	0
0001193125-26-192203	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-192203	2	31	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred income	0
0001193125-26-192203	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-192203	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-192203	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-192203	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-192203	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock, $0.01 par value, 2,000,000,000 authorized at December 31, 2024 and 2025, 38,275,518 issued and 34,023,635 shares outstanding at December 31, 2024 and 48,900,620 shares issued and 44,648,737 shares outstanding as at December 31, 2025 (Note 8)	0
0001193125-26-192203	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-192203	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock 4,251,883 shares at December 31, 2024 and 2025, respectively with a par value of $0.01 per share (Note 8)	1
0001193125-26-192203	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-192203	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-192203	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-192203	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-192203	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-192203	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-192203	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-192203	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-192203	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par or stated value per share	0
0001193125-26-192203	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-192203	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-192203	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-192203	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-192203	4	1	IS	0	H	RevenueAndOtherOperatingIncome	0001193125-26-192203	Total revenues	0
0001193125-26-192203	4	3	IS	0	H	VoyageExpenses	0001193125-26-192203	Voyage expenses	0
0001193125-26-192203	4	4	IS	0	H	VoyageExpensesRelatedParty	0001193125-26-192203	Voyage expenses  related party	0
0001193125-26-192203	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Vessels' operating expenses	0
0001193125-26-192203	4	6	IS	0	H	OtherCostAndExpenseOperatingRelatedParty	0001193125-26-192203	Vessels' operating expenses  related party	0
0001193125-26-192203	4	7	IS	0	H	CostMaintenance	us-gaap/2025	Dry-docking costs	0
0001193125-26-192203	4	8	IS	0	H	ManagementFeesRelatedParty	0001193125-26-192203	Management fees  related party	0
0001193125-26-192203	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $465,176, $490,054 and $490,782 to related party)	0
0001193125-26-192203	4	10	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001193125-26-192203	4	11	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	1
0001193125-26-192203	4	12	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss	0
0001193125-26-192203	4	13	IS	0	H	GainOnDispositionOfPropertyPlantEquipmentRelatedParty	0001193125-26-192203	Net gain on sale of vessel  related party	1
0001193125-26-192203	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on sale of vessel	1
0001193125-26-192203	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses, net	0
0001193125-26-192203	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-192203	4	18	IS	0	H	InterestAndFinanceCosts	0001193125-26-192203	Interest and finance costs	1
0001193125-26-192203	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense  related party	1
0001193125-26-192203	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-192203	4	21	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income  related party	0
0001193125-26-192203	4	22	IS	0	H	DividendIncomeRelatedParty	0001193125-26-192203	Dividend income from related party	0
0001193125-26-192203	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain / (loss)	0
0001193125-26-192203	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-192203	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-192203	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share attributable to common shareholders  basic	0
0001193125-26-192203	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share attributable to common shareholders  diluted	0
0001193125-26-192203	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares, basic	0
0001193125-26-192203	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares, diluted	0
0001193125-26-192203	5	6	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Related party transaction general and administration expenses	0
0001193125-26-192203	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-192203	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-192203	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock (including the exercise of warrants) net of issuance costs	0
0001193125-26-192203	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock (including the exercise of warrants) net of issuance costs, Shares	0
0001193125-26-192203	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchase	1
0001193125-26-192203	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchase, Shares	0
0001193125-26-192203	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInWarrantRepurchased	0001193125-26-192203	Warrants repurchase	0
0001193125-26-192203	6	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of restricted shares and stock based compensation	0
0001193125-26-192203	6	26	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of restricted shares and stock based compensation, Shares	0
0001193125-26-192203	6	27	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividends declared on series A preferred shares ($2.19 per preferred share)	1
0001193125-26-192203	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series C preferred shares, Shares	0
0001193125-26-192203	6	29	EQ	0	H	ConversionOfPreferredShares	0001193125-26-192203	Conversion of Series C preferred shares	0
0001193125-26-192203	6	30	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Deemed dividends declared on Series C preferred shares	1
0001193125-26-192203	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-192203	6	32	EQ	0	H	Additionalpaidincapitaldistributionofnetassetstostockholdersandwarrantholders	0001193125-26-192203	Distribution of net assets of C3is	0
0001193125-26-192203	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Exercise of warrants ,Shares	0
0001193125-26-192203	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Exercise of warrants	0
0001193125-26-192203	6	35	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options,Shares	0
0001193125-26-192203	6	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-192203	6	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-192203	6	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-192203	6	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Shares	0
0001193125-26-192203	7	11	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred Stock, Dividends Per Share, Declared	0
0001193125-26-192203	7	12	EQ	1	H	PreferredStockAccretionToRedemptionValuePerShare	0001193125-26-192203	Preferred stock accretion to redemption value per share	0
0001193125-26-192203	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income for the year	0
0001193125-26-192203	8	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001193125-26-192203	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred finance charges	0
0001193125-26-192203	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001193125-26-192203	8	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Shared based compensation	0
0001193125-26-192203	8	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss	0
0001193125-26-192203	8	9	CF	0	H	GainOnDispositionOfPropertyPlantEquipmentRelatedParty	0001193125-26-192203	Net gain on sale of vessel  related party	1
0001193125-26-192203	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on sale of vessel	1
0001193125-26-192203	8	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign exchange (gain)/loss on time deposits	1
0001193125-26-192203	8	12	CF	0	H	DividendsIncomeFromRelatedParty	0001193125-26-192203	Dividends income from related party	1
0001193125-26-192203	8	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001193125-26-192203	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-192203	8	16	CF	0	H	IncreaseDecreaseInClaimReceivables	0001193125-26-192203	Claim receivables	1
0001193125-26-192203	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-192203	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Changes in operating lease liabilities	0
0001193125-26-192203	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Advances and prepayments	1
0001193125-26-192203	8	20	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related party	1
0001193125-26-192203	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001193125-26-192203	8	22	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001193125-26-192203	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-192203	8	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001193125-26-192203	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-192203	8	27	CF	0	H	DividendIncomeReceived	0001193125-26-192203	Dividends income received	0
0001193125-26-192203	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of vessel, net	0
0001193125-26-192203	8	29	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Payments for acquisition and capitalized expenses of vessels	1
0001193125-26-192203	8	30	CF	0	H	PaymentToAcquireBankDeposits	0001193125-26-192203	Purchase of bank time deposits	1
0001193125-26-192203	8	31	CF	0	H	Maturityofbanktimedeposits	0001193125-26-192203	Maturity of bank time deposits	0
0001193125-26-192203	8	32	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from seller financing	0
0001193125-26-192203	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-192203	8	35	CF	0	H	ProceedsFromIssuanceOfSeriesBPreferredShares	0001193125-26-192203	Proceeds from issuance of Series B preferred shares	0
0001193125-26-192203	8	36	CF	0	H	ProceedsFromExerciseOfStockOptions	0001193125-26-192203	Proceeds from exercise of stock options	0
0001193125-26-192203	8	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from equity offerings	0
0001193125-26-192203	8	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001193125-26-192203	8	39	CF	0	H	PaymentOfWarrantIssueCost	0001193125-26-192203	Issuance costs on warrants exercise	1
0001193125-26-192203	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchase	1
0001193125-26-192203	8	41	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Warrants repurchase	1
0001193125-26-192203	8	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred shares	1
0001193125-26-192203	8	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Loan repayments	1
0001193125-26-192203	8	44	CF	0	H	RepaymentOfSellerAndCapitalExpendituresFinancing	0001193125-26-192203	Repayment of seller and capital expenditures financing	1
0001193125-26-192203	8	45	CF	0	H	Cashretainedbyc3atspinoff	0001193125-26-192203	Cash retained by C3is Inc. at spin off	1
0001193125-26-192203	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/ provided by financing activities	0
0001193125-26-192203	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents	0
0001193125-26-192203	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents at the beginning of the year	0
0001193125-26-192203	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents at the end of the year	0
0001193125-26-192203	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-192203	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non cash investing activity  Vessel improvements included in liabilities	0
0001193125-26-192203	8	53	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Non cash investing and financing activity  Part payment of vessel acquisition through issuance of Series C Preferred Shares	0
0001193125-26-192203	8	54	CF	0	H	DividendAccruedOnRedeemableConvertiblePreferredSharesIncludedInRelatedParties	0001193125-26-192203	Non cash investing activity  Dividend on Series A Perpetual Convertible Preferred shares included in investment in related party	0
0001193125-26-192203	8	55	CF	0	H	VesselAcquisitionIncludedInPayableToRelatedParties	0001193125-26-192203	Non cash investing activity  Vessel acquisition included in payable to related parties	0
0001193125-26-192203	8	56	CF	0	H	DividendAccruedOnPreferredSharesIncludedInPayablesToRelatedParties	0001193125-26-192203	Non cash financing activity  Dividend on Series A Preferred Shares included in payable to related parties	0
0001193125-26-192203	8	57	CF	0	H	Distributionofnetassetstostockholdersandwarrantholders	0001193125-26-192203	Distribution of net assets of C3is Inc. to shareholders and warrant holders	0
0001193125-26-192203	8	58	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2025	Non cash investing activity  Seller financing included in receivables from related party	0
0001193125-26-192462	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-192462	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-192462	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,968 and $2,125 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-192462	2	12	BS	0	H	AccruedAndOtherReceivables	0001193125-26-192462	Accrued and other receivables	0
0001193125-26-192462	2	13	BS	0	H	ReceivablesNet	0001193125-26-192462	Total receivables	0
0001193125-26-192462	2	14	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Deferred compensation	0
0001193125-26-192462	2	15	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-192462	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-192462	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and leasehold improvements, net	0
0001193125-26-192462	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-192462	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-192462	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-192462	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Compensation payable	0
0001193125-26-192462	2	23	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-192462	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-192462	2	24	BS	0	H	AmountDuePursuantToTaxReceivableAgreement	0001193125-26-192462	Amount due pursuant to tax receivable agreement	0
0001193125-26-192462	2	25	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-192462	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-192462	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-192462	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 11)	0
0001193125-26-192462	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share	0
0001193125-26-192462	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 13,424,217 and 11,514,247 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-192462	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-192462	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-192462	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-192462	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Moelis & Company equity	0
0001193125-26-192462	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-192462	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-192462	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-192462	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001193125-26-192462	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-192462	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-192462	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-192462	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-192462	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-192462	4	6	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Revenues	0
0001193125-26-192462	4	8	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	0
0001193125-26-192462	4	9	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001193125-26-192462	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-192462	4	11	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communication, technology and information services	0
0001193125-26-192462	4	12	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and related expenses	0
0001193125-26-192462	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-192462	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-192462	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-192462	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-192462	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income and (expenses)	0
0001193125-26-192462	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-192462	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-192462	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-192462	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001193125-26-192462	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Moelis & Company	0
0001193125-26-192462	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-192462	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-192462	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-192462	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-192462	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-192462	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment and other, net of tax	0
0001193125-26-192462	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-192462	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-192462	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-192462	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Moelis & Company	0
0001193125-26-192462	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-192462	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (benefit)	0
0001193125-26-192462	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-192462	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-192462	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0001193125-26-192462	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-192462	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-192462	6	13	CF	0	H	IncreaseDecreaseInAccruedAndOtherReceivables	0001193125-26-192462	Accrued and other receivables	1
0001193125-26-192462	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-192462	6	15	CF	0	H	IncreaseDecreaseInDeferredCompensationCosts	0001193125-26-192462	Deferred compensation	1
0001193125-26-192462	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Compensation payable	0
0001193125-26-192462	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-192462	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-192462	6	18	CF	0	H	IncreaseDecreaseInContractLiabilities	0001193125-26-192462	Deferred revenue	0
0001193125-26-192462	6	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from equity method investment	0
0001193125-26-192462	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-192462	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001193125-26-192462	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of investments	0
0001193125-26-192462	6	24	CF	0	H	NotePaymentsIssuedToEmployees	0001193125-26-192462	Note payments (issued to) employees	1
0001193125-26-192462	6	25	CF	0	H	NotePaymentsReceivedFromEmployees	0001193125-26-192462	Note payments received from employees	0
0001193125-26-192462	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment and leasehold improvements	1
0001193125-26-192462	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-192462	6	29	CF	0	H	PaymentsForDividendsAndTaxDistributions	0001193125-26-192462	Payments for dividends and tax distributions	1
0001193125-26-192462	6	30	CF	0	H	PaymentForTreasuryStockPurchases	0001193125-26-192462	Payments for treasury stock purchases	1
0001193125-26-192462	6	31	CF	0	H	PaymentsUnderTaxReceivableAgreement	0001193125-26-192462	Payments under tax receivable agreement	1
0001193125-26-192462	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-192462	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash	0
0001193125-26-192462	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-192462	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-192462	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-192462	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001193125-26-192462	6	41	CF	0	H	IncreaseDecreaseInBasisOfConvertedStock	0001193125-26-192462	Class A Partnership Units or other equity converted into Class A Common Stock	0
0001193125-26-192462	6	42	CF	0	H	DividendEquivalentsIssued	0001193125-26-192462	Dividends in kind	0
0001193125-26-192462	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of the period	0
0001193125-26-192462	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of the period (in shares)	0
0001193125-26-192462	7	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance at beginning of the period (in shares)	0
0001193125-26-192462	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-192462	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-192462	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001193125-26-192462	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-192462	7	23	EQ	0	H	DividendsDeclaredAndTaxDistributions	0001193125-26-192462	Dividends declared and tax distributions	0
0001193125-26-192462	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock Purchases	1
0001193125-26-192462	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock Purchases (in shares)	1
0001193125-26-192462	7	26	EQ	0	H	IssuanceOfPartnershipUnitsOrOtherEquityConvertedIntoCommonStockValue	0001193125-26-192462	Class A Partnership Units or other equity converted into Class A Common Stock	0
0001193125-26-192462	7	27	EQ	0	H	IssuanceOfPartnershipUnitsOrOtherEquityConvertedIntoCommonStockShares	0001193125-26-192462	Class A Partnership Units or other equity converted into Class A Common Stock (in shares)	0
0001193125-26-192462	7	28	EQ	0	H	EquityBasedContributionsToExternalParties	0001193125-26-192462	Equity-based payments to non-employees	0
0001193125-26-192462	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of the period	0
0001193125-26-192462	7	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of the period (in shares)	0
0001193125-26-192462	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance at end of the period (in shares)	0
0001193125-26-192462	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of Class A common stock	0
0001193125-26-192508	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-192508	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-192508	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-192508	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-192508	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-192508	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-192508	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-192508	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-192508	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-192508	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-192508	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-192508	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-192508	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-192508	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-192508	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-192508	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-192508	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-192508	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-192508	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-192508	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-192508	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-192508	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-192508	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-192508	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued	0
0001193125-26-192508	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 180,000,000 shares authorized; 90,763,489 and 90,452,483 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-192508	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-192508	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-192508	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-192508	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-192508	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-192508	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-192508	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-192508	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-192508	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-192508	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-192508	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-192508	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-192508	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits (including equity-based compensation expense of $7,956 and $8,677, respectively)	0
0001193125-26-192508	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-192508	4	4	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies	0
0001193125-26-192508	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rents and leases	0
0001193125-26-192508	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-192508	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-192508	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-192508	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment costs	1
0001193125-26-192508	4	10	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Legal settlements expense	0
0001193125-26-192508	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of property, net	1
0001193125-26-192508	4	12	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction, legal and other costs	0
0001193125-26-192508	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-192508	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-192508	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-192508	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-192508	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001193125-26-192508	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Acadia Healthcare Company, Inc.	0
0001193125-26-192508	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-192508	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-192508	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-192508	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-192508	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-192508	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-192508	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-192508	6	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued under stock incentive plans	0
0001193125-26-192508	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued under stock incentive plans, shares	0
0001193125-26-192508	6	12	EQ	0	H	RepurchaseOfSharesForPayrollTaxWithholdingNetOfProceedsFromStockOptionExercises	0001193125-26-192508	Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises	0
0001193125-26-192508	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001193125-26-192508	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including excise tax, shares	1
0001193125-26-192508	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-192508	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001193125-26-192508	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-192508	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-192508	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-192508	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-192508	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-192508	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-192508	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-192508	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-192508	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment costs	1
0001193125-26-192508	7	15	CF	0	H	Non-CashLegalSettlementsExpense	0001193125-26-192508	Non-cash legal settlements expense	0
0001193125-26-192508	7	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of property, net	1
0001193125-26-192508	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-192508	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-192508	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-192508	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-192508	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-192508	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-192508	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-192508	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-192508	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-192508	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for capital expenditures	1
0001193125-26-192508	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-192508	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-192508	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-192508	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on long-term debt	0
0001193125-26-192508	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001193125-26-192508	7	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on revolving credit facility	1
0001193125-26-192508	7	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-192508	7	37	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-192508	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-192508	7	39	CF	0	H	ProceedsFromPaymentsForRepurchaseOfSharesForPayrollTaxWithholdingNetOfProceedsFromStockOptionExercises	0001193125-26-192508	Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises	0
0001193125-26-192508	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-192508	7	41	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions from noncontrolling partners in joint ventures	0
0001193125-26-192508	7	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-192508	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-192508	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-192508	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-192508	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-192508	7	48	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Assets acquired, excluding cash	0
0001193125-26-192508	7	49	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Liabilities assumed	1
0001193125-26-192508	7	50	CF	0	H	RedeemableNoncontrollingInterestResultingFromAnAcquisition	0001193125-26-192508	Redeemable noncontrolling interest resulting from an acquisition	1
0001193125-26-192508	7	51	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	0
0001193125-26-192574	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-192574	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-192574	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $438	0
0001193125-26-192574	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-192574	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-192574	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-192574	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-192574	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-192574	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-192574	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-192574	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-192574	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-192574	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-192574	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current installments of long-term debt	0
0001193125-26-192574	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-192574	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance payments from customers	0
0001193125-26-192574	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-192574	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-192574	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-192574	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current installments	0
0001193125-26-192574	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-192574	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-192574	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-192574	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-192574	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value; 5,000 shares authorized, none issued	0
0001193125-26-192574	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,879 and 35,669, respectively	0
0001193125-26-192574	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-192574	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-192574	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-192574	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-192574	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-192574	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts, accounts receivable	0
0001193125-26-192574	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-192574	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-192574	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001193125-26-192574	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-192574	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-192574	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-192574	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-192574	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001193125-26-192574	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-192574	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-192574	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-192574	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-192574	4	6	IS	0	H	RestructuringChargesAndOtherCosts	0001193125-26-192574	Restructuring charges and other costs	0
0001193125-26-192574	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-192574	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-192574	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-192574	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-192574	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-192574	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-192574	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-192574	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-192574	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-192574	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-192574	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-192574	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-192574	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-192574	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives, net of tax	0
0001193125-26-192574	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other	0
0001193125-26-192574	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-192574	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-192574	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balances, value	0
0001193125-26-192574	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-192574	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-192574	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-192574	6	14	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001193125-26-192574	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased and retired, value	1
0001193125-26-192574	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased and retired, shares	1
0001193125-26-192574	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-192574	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised, value	0
0001193125-26-192574	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	0
0001193125-26-192574	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, value	0
0001193125-26-192574	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, shares	0
0001193125-26-192574	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensationValue1	0001193125-26-192574	Shares withheld for taxes, value	1
0001193125-26-192574	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes, shares	1
0001193125-26-192574	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balances, value	0
0001193125-26-192574	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	End Balances, shares	0
0001193125-26-192574	7	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-192574	7	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-192574	7	13	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-192574	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-192574	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-192574	7	16	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on assets held for sale	1
0001193125-26-192574	7	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on the sale of property, plant and equipment	1
0001193125-26-192574	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-192574	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-192574	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-192574	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-192574	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-192574	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance payments from customers	0
0001193125-26-192574	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-192574	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001193125-26-192574	7	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-192574	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-192574	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-192574	7	31	CF	0	H	PaymentsForSoftware	us-gaap/2025	Additions to capitalized purchased software	1
0001193125-26-192574	7	32	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of assets held for sale	0
0001193125-26-192574	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the disposal of property, plant and equipment	0
0001193125-26-192574	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-192574	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-192574	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under credit agreement	0
0001193125-26-192574	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on credit agreement	1
0001193125-26-192574	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-192574	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid with shares withheld	1
0001193125-26-192574	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-192574	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001193125-26-192574	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001193125-26-192574	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-192574	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-192574	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-192574	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-192574	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-192574	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001193125-26-192574	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-192574	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases at the end of the period	0
0001193125-26-193004	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-193004	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Short-term investments	0
0001193125-26-193004	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-193004	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-193004	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-193004	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-193004	2	9	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-193004	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-193004	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-193004	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset	0
0001193125-26-193004	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-193004	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-193004	2	15	BS	0	H	DepositAssetsAndOtherAssetsNoncurrent	0001193125-26-193004	Deposits and other assets	0
0001193125-26-193004	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-193004	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-193004	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-193004	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-193004	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-193004	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability	0
0001193125-26-193004	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-193004	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-193004	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-193004	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-193004	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-193004	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000 shares authorized; 58,387 and 57,539 shares issued and 58,359 and 57,511 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-193004	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-193004	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-193004	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-193004	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock (28 shares as of March 31, 2026 and December 31, 2025)	1
0001193125-26-193004	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-193004	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-193004	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-193004	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-193004	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-193004	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-193004	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-193004	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-193004	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-193004	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-193004	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-193004	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-193004	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-193004	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-193004	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-193004	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-193004	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-193004	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-193004	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-193004	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-193004	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-193004	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income	0
0001193125-26-193004	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001193125-26-193004	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-193004	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-193004	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollar per share)	0
0001193125-26-193004	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollar per share)	0
0001193125-26-193004	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used to compute basic net loss per share	0
0001193125-26-193004	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding used to compute diluted net loss per share	0
0001193125-26-193004	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-193004	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001193125-26-193004	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) income on short-term investments	0
0001193125-26-193004	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-193004	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-193004	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-193004	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-193004	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Beginning Balance	1
0001193125-26-193004	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under stock plans, net	0
0001193125-26-193004	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under stock plans, net (in shares)	0
0001193125-26-193004	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-193004	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-193004	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-193004	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-193004	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-193004	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares, Ending Balance	1
0001193125-26-193004	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-193004	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-193004	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-193004	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use lease assets	0
0001193125-26-193004	7	7	CF	0	H	ChangeInDeferredIncomeTaxExpenseBenefit	0001193125-26-193004	Deferred income tax benefit	0
0001193125-26-193004	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001193125-26-193004	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-193004	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency loss	1
0001193125-26-193004	7	11	CF	0	H	AmortizationOfDiscountOnShortTermInvestments	0001193125-26-193004	Amortization of premium on short-term investments	0
0001193125-26-193004	7	12	CF	0	H	IncreaseDecreaseInOthersAccruedLiabilities	0001193125-26-193004	Other liabilities	0
0001193125-26-193004	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-193004	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-193004	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-193004	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-193004	Prepaid expenses and other current assets	0
0001193125-26-193004	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-193004	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Deposits and other assets	1
0001193125-26-193004	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-193004	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-193004	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of short-term investments	0
0001193125-26-193004	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-193004	7	25	CF	0	H	PaymentsForInvestmentInCompanyOwnedLifeInsurancePolicy	0001193125-26-193004	Investment in company-owned life insurance	1
0001193125-26-193004	7	26	CF	0	H	OtherInvestingActivitiesCashFlowStatement	0001193125-26-193004	Other investing activities	0
0001193125-26-193004	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-193004	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-193004	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from share purchases under Employee Stock Purchase Plan	0
0001193125-26-193004	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee taxes related to vested restricted stock units	1
0001193125-26-193004	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal paid on finance lease	1
0001193125-26-193004	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-193004	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-193004	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-193004	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-193004	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-193004	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid, net of refunds	0
0001193125-26-193004	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Other interest paid	0
0001193125-26-193004	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-193315	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-193315	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments  available for sale	0
0001193125-26-193315	2	5	BS	0	H	PrepaidClinicalTrialAndPreclinicalStudyCosts	0001193125-26-193315	Prepaid clinical trial and preclinical study costs	0
0001193125-26-193315	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-193315	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-193315	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-193315	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-193315	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-193315	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-193315	2	14	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-193315	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001193125-26-193315	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-193315	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-193315	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-193315	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value: 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-193315	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value: 300,000,000 shares authorized at March 31, 2026 and December 31, 2025; 115,893,943 shares issued and outstanding at March 31, 2026 and 114,793,067 shares issued and outstanding at December 31, 2025	0
0001193125-26-193315	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-193315	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-193315	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-193315	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-193315	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-193315	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-193315	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-193315	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-193315	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-193315	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-193315	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-193315	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-193315	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-193315	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-193315	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-193315	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-193315	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-193315	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-193315	4	8	IS	0	H	AmortizationOfFinancingCostsEquityTransactions	0001193125-26-193315	Amortization of financing costs	1
0001193125-26-193315	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-193315	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-193315	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-193315	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on securities	0
0001193125-26-193315	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-193315	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-193315	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001193125-26-193315	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001193125-26-193315	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute basic net loss per share	0
0001193125-26-193315	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute diluted net loss per share	0
0001193125-26-193315	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-193315	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-193315	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Employee stock-based compensation, net	0
0001193125-26-193315	5	12	EQ	0	H	StockIssuedDuringPeriodValuesEquityIncentiveAwards	0001193125-26-193315	Issuance of common stock for equity incentive awards	0
0001193125-26-193315	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEquityIncentiveAwards	0001193125-26-193315	Issuance of common stock for equity incentive awards, shares	0
0001193125-26-193315	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock, net of issuance costs	0
0001193125-26-193315	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock, net of issuance costs (in shares)	0
0001193125-26-193315	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-193315	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized currency translation gain	0
0001193125-26-193315	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-193315	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-193315	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-193315	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-193315	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investment premiums	1
0001193125-26-193315	6	5	CF	0	H	AmortizationOfFinancingCostsEquityTransactions	0001193125-26-193315	Amortization of financing costs	0
0001193125-26-193315	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-193315	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-193315	6	8	CF	0	H	OperatingLeasesInterestExpense	0001193125-26-193315	Interest expense related to operating lease liability	0
0001193125-26-193315	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-193315	6	11	CF	0	H	ChangeInAccruedInterestRelatingToMarketableSecuritiesHeldAsInvestments	0001193125-26-193315	Accrued interest, net of interest receivable on maturity of investments	1
0001193125-26-193315	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-193315	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-193315	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001193125-26-193315	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-193315	6	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-193315	6	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-193315	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-193315	6	21	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercises of stock options and other stock issuances	0
0001193125-26-193315	6	22	CF	0	H	ProceedsFromIssuanceOfAtTheMarketEquityOfferingSalesAgreementNetOfFees	0001193125-26-193315	ATM offering, net of fees	0
0001193125-26-193315	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-193315	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-193315	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001193125-26-193315	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-193315	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents end of period	0
0001193125-26-193315	6	29	CF	0	H	UnpaidDeferredInitialPublicOfferingAndOtherFinancingCosts	0001193125-26-193315	Unpaid deferred public offering and other financing costs	0
0001193125-26-193757	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-193757	2	4	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss, current	0
0001193125-26-193757	2	5	BS	0	H	CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income, current	0
0001193125-26-193757	2	6	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets measured at amortized cost, current	0
0001193125-26-193757	2	7	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets, current	0
0001193125-26-193757	2	8	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable, net	0
0001193125-26-193757	2	9	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Accounts receivable-related parties, net	0
0001193125-26-193757	2	10	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001193125-26-193757	2	11	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001193125-26-193757	2	12	BS	0	H	Inventories	ifrs/2025	Inventories, net	0
0001193125-26-193757	2	13	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-193757	2	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-193757	2	16	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss, noncurrent	0
0001193125-26-193757	2	17	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income, noncurrent	0
0001193125-26-193757	2	18	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for under the equity method	0
0001193125-26-193757	2	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-193757	2	20	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-193757	2	21	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-193757	2	22	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-193757	2	23	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayment for equipment	0
0001193125-26-193757	2	24	BS	0	H	LongtermDeposits	ifrs/2025	Refundable deposits	0
0001193125-26-193757	2	25	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other noncurrent assets	0
0001193125-26-193757	2	26	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-193757	2	27	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-193757	2	30	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term loans	0
0001193125-26-193757	2	31	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss, current	0
0001193125-26-193757	2	32	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities, current	0
0001193125-26-193757	2	33	BS	0	H	CurrentNotesAndAccountsPayable	0001193125-26-193757	Accounts payable	0
0001193125-26-193757	2	34	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001193125-26-193757	2	35	BS	0	H	CurrentPayablesForPurchaseOfNoncurrentAssets	ifrs/2025	Payables on equipment	0
0001193125-26-193757	2	36	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001193125-26-193757	2	37	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current	0
0001193125-26-193757	2	38	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term liabilities	0
0001193125-26-193757	2	39	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-193757	2	40	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-193757	2	42	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities, noncurrent	0
0001193125-26-193757	2	43	BS	0	H	NoncurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Bonds payable	0
0001193125-26-193757	2	44	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Long-term loans	0
0001193125-26-193757	2	45	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-193757	2	46	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, noncurrent	0
0001193125-26-193757	2	47	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liabilities, noncurrent	0
0001193125-26-193757	2	48	BS	0	H	NoncurrentGuaranteeDeposits	0001193125-26-193757	Guarantee deposits	0
0001193125-26-193757	2	49	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other noncurrent liabilities	0
0001193125-26-193757	2	50	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-193757	2	51	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-193757	2	52	BS	0	H	CommitmentsAndContingencies1	0001193125-26-193757	Commitments and contingencies	0
0001193125-26-193757	2	55	BS	0	H	IssuedCapital	ifrs/2025	Common stock	0
0001193125-26-193757	2	57	BS	0	H	SharePremium	ifrs/2025	Premiums	0
0001193125-26-193757	2	58	BS	0	H	CapitalRedemptionReserve	ifrs/2025	Treasury stock transactions	0
0001193125-26-193757	2	59	BS	0	H	TransactionsWithNoncontrollingInterests	0001193125-26-193757	Transactions with noncontrolling interests	0
0001193125-26-193757	2	60	BS	0	H	ReserveFromSharebasedPaymentTransactions	0001193125-26-193757	Share-based payment	0
0001193125-26-193757	2	61	BS	0	H	OtherEquityInterest	ifrs/2025	Other	0
0001193125-26-193757	2	63	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0001193125-26-193757	2	64	BS	0	H	UnappropriatedEarnings	0001193125-26-193757	Unappropriated earnings	0
0001193125-26-193757	2	66	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001193125-26-193757	2	67	BS	0	H	ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Unrealized gains or losses on financial assets measured at fair value through other comprehensive income	0
0001193125-26-193757	2	68	BS	0	H	UnearnedEmployeeCompensation	0001193125-26-193757	Unearned employee compensation	0
0001193125-26-193757	2	69	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001193125-26-193757	2	70	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to the parent company	0
0001193125-26-193757	2	71	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-193757	2	72	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-193757	2	73	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-193757	3	1	BS	1	H	ParValuePerShare	ifrs/2025	Common stock, par value	0
0001193125-26-193757	3	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Common stock, shares authorized	0
0001193125-26-193757	3	3	BS	1	H	NumberOfSharesIssued	ifrs/2025	Common stock, shares issued	0
0001193125-26-193757	4	1	IS	0	H	Revenue	ifrs/2025	Operating revenues	0
0001193125-26-193757	4	2	IS	0	H	CostOfSales	ifrs/2025	Operating costs	1
0001193125-26-193757	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-193757	4	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001193125-26-193757	4	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-193757	4	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001193125-26-193757	4	8	IS	0	H	ExpectedCreditImpairmentGainLoss	0001193125-26-193757	Expected credit impairment gains	0
0001193125-26-193757	4	9	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Subtotal	1
0001193125-26-193757	4	10	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Net other operating income and expenses	0
0001193125-26-193757	4	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001193125-26-193757	4	13	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-193757	4	14	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-193757	4	15	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains and losses	0
0001193125-26-193757	4	16	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-193757	4	17	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit or loss of associates and joint ventures	0
0001193125-26-193757	4	18	IS	0	H	BargainPurchaseGainInAcquisitionOfEquityInvestee	0001193125-26-193757	Bargain purchase gain in acquisition of equity investee	0
0001193125-26-193757	4	19	IS	0	H	NetForeignExchangeGain	ifrs/2025	Exchange gain, net	0
0001193125-26-193757	4	20	IS	0	H	NetForeignExchangeLoss	ifrs/2025	Exchange loss, net	1
0001193125-26-193757	4	21	IS	0	H	NonoperatingIncomeAndExpenses	0001193125-26-193757	Subtotal	0
0001193125-26-193757	4	22	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income from continuing operations before income tax	0
0001193125-26-193757	4	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-193757	4	24	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-193757	4	27	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit pension plans	0
0001193125-26-193757	4	28	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Unrealized gains or losses from equity instruments investments measured at fair value through other comprehensive income	0
0001193125-26-193757	4	29	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income (loss) of associates and joint ventures which will not be reclassified subsequently to profit or loss	0
0001193125-26-193757	4	30	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax related to items that will not be reclassified subsequently	1
0001193125-26-193757	4	31	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Subtotal	0
0001193125-26-193757	4	33	IS	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001193125-26-193757	4	34	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income (loss) of associates and joint ventures which may be reclassified subsequently to profit or loss	0
0001193125-26-193757	4	35	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax related to items that may be reclassified subsequently	1
0001193125-26-193757	4	36	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Subtotal	0
0001193125-26-193757	4	37	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001193125-26-193757	4	38	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-193757	4	40	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001193125-26-193757	4	41	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-193757	4	42	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-193757	4	44	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001193125-26-193757	4	45	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-193757	4	46	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-193757	4	48	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share-basic	0
0001193125-26-193757	4	49	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share-diluted	0
0001193125-26-193757	5	19	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-193757	5	21	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Legal reserve	0
0001193125-26-193757	5	22	EQ	0	H	SpecialReserveReversed	0001193125-26-193757	Special reserve reversed	0
0001193125-26-193757	5	23	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Cash dividends	1
0001193125-26-193757	5	24	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001193125-26-193757	5	25	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-193757	5	26	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-193757	5	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment transaction	0
0001193125-26-193757	5	28	EQ	0	H	ShareOfChangesInNetAssetsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001193125-26-193757	Share of changes in net assets of associates and joint ventures accounted for using equity method	0
0001193125-26-193757	5	29	EQ	0	H	DisposalOfInvestmentsMeasuredUnderTheEquityMethodEffectOnEquity	0001193125-26-193757	Disposal of investments accounted for under the equity method	0
0001193125-26-193757	5	30	EQ	0	H	IncreaseDecreaseThroughAcquisitionOrDisposalOfSubsidiary	0001193125-26-193757	The differences between the fair value of the consideration paid or received from acquiring or disposing subsidiaries and the carrying amounts of the subsidiaries	0
0001193125-26-193757	5	31	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in subsidiaries' ownership	0
0001193125-26-193757	5	32	EQ	0	H	IncreaseDecreaseThroughAdjustmentsDueToReciprocalStockholdingsHeldBySubsidiariesAndAssociates	0001193125-26-193757	Adjustments due to reciprocal stockholdings held by subsidiaries and associates	0
0001193125-26-193757	5	33	EQ	0	H	CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Disposal of equity instruments investments measured at fair value through other comprehensive income	0
0001193125-26-193757	5	34	EQ	0	H	IncreaseDecreaseInNoncontrollingInterests	0001193125-26-193757	Non-Controlling Interests	0
0001193125-26-193757	5	35	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001193125-26-193757	5	36	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-193757	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Net income before tax	0
0001193125-26-193757	6	4	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation	0
0001193125-26-193757	6	5	CF	0	H	AmortisationExpense	ifrs/2025	Amortization	0
0001193125-26-193757	6	6	CF	0	H	ExpectedCreditImpairmentLossGains	0001193125-26-193757	Expected credit impairment gains	0
0001193125-26-193757	6	7	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Net loss (gain) of financial assets and liabilities at fair value through profit or loss	0
0001193125-26-193757	6	8	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001193125-26-193757	6	9	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001193125-26-193757	6	10	CF	0	H	RevenueFromDividends	ifrs/2025	Dividend income	1
0001193125-26-193757	6	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment	0
0001193125-26-193757	6	12	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of associates and joint ventures	1
0001193125-26-193757	6	13	CF	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001193125-26-193757	6	14	CF	0	H	GainsOnDisposalsOfSubsidiary	0001193125-26-193757	Gain on disposal of subsidiary	1
0001193125-26-193757	6	15	CF	0	H	LossGainOnDisposalOfInvestmentsAccountedForUnderTheEquityMethod	0001193125-26-193757	Loss (gain) on disposal of investments accounted for under the equity method	0
0001193125-26-193757	6	16	CF	0	H	AdjustmentsForExchangeLossGainOnFinancialAssetsAndLiabilities	0001193125-26-193757	Exchange loss (gain) on financial assets and liabilities	1
0001193125-26-193757	6	17	CF	0	H	BargainPurchaseGainInAcquisitionOfEquityInvestee	0001193125-26-193757	Bargain purchase gain in acquisition of equity investee	1
0001193125-26-193757	6	18	CF	0	H	LossGainOnLeaseModification	0001193125-26-193757	Gain on lease modification	0
0001193125-26-193757	6	19	CF	0	H	AmortizationOfDeferredGovernmentGrants	0001193125-26-193757	Amortization of deferred government grants	1
0001193125-26-193757	6	20	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Income and expense adjustments	0
0001193125-26-193757	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-193757	Financial assets and liabilities at fair value through profit or loss	0
0001193125-26-193757	6	23	CF	0	H	IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractAssets	ifrs/2025	Contract assets	0
0001193125-26-193757	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001193125-26-193757	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001193125-26-193757	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-193757	6	27	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-193757	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseInContractFulfillmentCosts	0001193125-26-193757	Contract fulfillment costs	0
0001193125-26-193757	6	29	CF	0	H	IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities	ifrs/2025	Contract liabilities	1
0001193125-26-193757	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable	0
0001193125-26-193757	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other payables	0
0001193125-26-193757	6	32	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-193757	6	33	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Net defined benefit liabilities	0
0001193125-26-193757	6	34	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001193125-26-193757	Other noncurrent liabilities	0
0001193125-26-193757	6	35	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-193757	6	36	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-193757	6	37	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividend received	0
0001193125-26-193757	6	38	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-193757	6	39	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-193757	6	40	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-193757	6	42	CF	0	H	PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-193757	Acquisition of financial assets at fair value through profit or loss	1
0001193125-26-193757	6	43	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-193757	Proceeds from disposal of financial assets at fair value through profit or loss	0
0001193125-26-193757	6	44	CF	0	H	ProceedsFromCapitalReductionFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-193757	Proceeds from capital reduction of financial assets at fair value through other comprehensive income	0
0001193125-26-193757	6	45	CF	0	H	Purchaseoffinancialassetsatfairvaluethroughothercomprehensiveincomeorloss	0001193125-26-193757	Acquisition of financial assets at fair value through other comprehensive income	1
0001193125-26-193757	6	46	CF	0	H	AcquisitionOfFinancialAssetsMeasuredAtAmortizedCost	0001193125-26-193757	Acquisition of financial assets measured at amortized cost	1
0001193125-26-193757	6	47	CF	0	H	ProceedsFromRedemptionOfFinancialAssetsMeasuredAtAmortizedCostClassifiedAsInvestingActivities	0001193125-26-193757	Proceeds from redemption of financial assets measured at amortized cost	0
0001193125-26-193757	6	48	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments accounted for under the equity method	1
0001193125-26-193757	6	49	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal of investments accounted for under the equity method	0
0001193125-26-193757	6	50	CF	0	H	ProceedsFromCapitalReductionOfInvestmentsAccountedForUnderTheEquityMethod	0001193125-26-193757	Proceeds from capital reduction of investments accounted for under the equity method	0
0001193125-26-193757	6	51	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Increase in prepayment for investments	1
0001193125-26-193757	6	52	CF	0	H	CashFlowsFromAcquisitionOfSubsidiariesNetOfCashAcquired	0001193125-26-193757	Acquisition of subsidiary (net of cash acquired)	1
0001193125-26-193757	6	53	CF	0	H	NetCashFlowsFromLosingControlOfSubsidiariesOrBusinessesClassifiedAsInvestingActivities	0001193125-26-193757	Disposal of subsidiary	0
0001193125-26-193757	6	54	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001193125-26-193757	6	55	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-193757	6	56	CF	0	H	IncreaseInRefundableDeposits	0001193125-26-193757	Increase in refundable deposits	1
0001193125-26-193757	6	57	CF	0	H	DecreaseInRefundableDeposits	0001193125-26-193757	Decrease in refundable deposits	0
0001193125-26-193757	6	58	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001193125-26-193757	6	59	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Government grants related to assets acquisition	0
0001193125-26-193757	6	60	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Increase in other noncurrent assets	1
0001193125-26-193757	6	61	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Decrease in other noncurrent assets	0
0001193125-26-193757	6	62	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-193757	6	64	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Increase in short-term loans	0
0001193125-26-193757	6	65	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Decrease in short-term loans	1
0001193125-26-193757	6	66	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Cash payments for the principal portion of the lease liability	1
0001193125-26-193757	6	67	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from bonds issued	0
0001193125-26-193757	6	68	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Bonds issuance costs	1
0001193125-26-193757	6	69	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Redemption of bonds	1
0001193125-26-193757	6	70	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term loans	0
0001193125-26-193757	6	71	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term loans	1
0001193125-26-193757	6	72	CF	0	H	IncreaseInGuaranteeDeposits	0001193125-26-193757	Increase in guarantee deposits	0
0001193125-26-193757	6	73	CF	0	H	DecreaseInGuaranteeDeposits	0001193125-26-193757	Decrease in guarantee deposits	1
0001193125-26-193757	6	74	CF	0	H	DecreaseInOtherFinancialLiabilitiesClassifiedAsFinancingActivities	0001193125-26-193757	Decrease in other financial liabilities	1
0001193125-26-193757	6	75	CF	0	H	CashDividendsAndCashDistributedFromAdditionalPaidInCapital	0001193125-26-193757	Cash dividends	1
0001193125-26-193757	6	76	CF	0	H	ChangeInNoncontrollingInterestClassifiedAsFinancingActivities	0001193125-26-193757	Change in non-controlling interests	0
0001193125-26-193757	6	77	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-193757	6	78	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-193757	6	79	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-193757	6	80	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-193757	6	81	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001193125-26-193946	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-193946	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-193946	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-193946	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-193946	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-193946	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-193946	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-193946	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-193946	2	11	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, non-current	0
0001193125-26-193946	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-193946	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-193946	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-193946	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-193946	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-193946	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-193946	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of revenue interest financing liability	0
0001193125-26-193946	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-193946	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-193946	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount	0
0001193125-26-193946	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Revenue interest financing liability	0
0001193125-26-193946	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-193946	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-193946	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-193946	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 3)	0
0001193125-26-193946	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; authorized shares - 40,000,000 at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-193946	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; authorized shares - 400,000,000 at March 31, 2026 and December 31, 2025; issued and outstanding shares - 79,442,367 and 71,419,025 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-193946	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - 19 shares at March 31, 2026 and December 31, 2025	0
0001193125-26-193946	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-193946	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-193946	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-193946	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-193946	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-193946	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001193125-26-193946	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares	0
0001193125-26-193946	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares	0
0001193125-26-193946	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-193946	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001193125-26-193946	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001193125-26-193946	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001193125-26-193946	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-193946	4	2	IS	0	H	Revenues	us-gaap/2025	Product revenue, net	0
0001193125-26-193946	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-193946	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-193946	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-193946	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-193946	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-193946	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-193946	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-193946	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-193946	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-193946	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-193946	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-193946	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-193946	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-193946	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-193946	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-193946	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-193946	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-193946	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001193125-26-193946	5	14	EQ	0	H	DefinedContributionPlanEmployerDiscretionaryContributionAmount	us-gaap/2025	401(k) matching contribution	0
0001193125-26-193946	5	15	EQ	0	H	DefinedContributionPlanEmployerDiscretionaryMatchNumberOfSharesSettled	0001193125-26-193946	401(k) matching contribution, shares	0
0001193125-26-193946	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares, shares	0
0001193125-26-193946	5	17	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnitsAndPerformanceStockUnitsNetOfEmployeeTaxObligation	0001193125-26-193946	Vesting of restricted stock units and performance stock units, net of employee tax obligations	0
0001193125-26-193946	5	18	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnitsAndPerformanceStockUnitsNetOfEmployeeTaxObligation	0001193125-26-193946	Vesting of restricted stock units and performance stock units, net of employee tax obligations, shares	0
0001193125-26-193946	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-193946	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP shares issued	0
0001193125-26-193946	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP shares issued, shares	0
0001193125-26-193946	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercises of stock options	0
0001193125-26-193946	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercises of stock options, shares	0
0001193125-26-193946	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants in connection with the underwritten public offering, net	0
0001193125-26-193946	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants in connection with the underwritten public offering, net, shares	0
0001193125-26-193946	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-193946	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-193946	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-193946	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-193946	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-193946	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-193946	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-193946	6	8	CF	0	H	AccruedPayment-In-KindInterestOnDebt	0001193125-26-193946	Accrued payment-in-kind interest on debt	0
0001193125-26-193946	6	9	CF	0	H	AccruedInterestOnRevenueInterestFinancingLiabilityNetOfPayments	0001193125-26-193946	Accrued interest on revenue interest financing liability, net of payments	0
0001193125-26-193946	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount	0
0001193125-26-193946	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-193946	6	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory reserve	0
0001193125-26-193946	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-193946	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-193946	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-193946	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-193946	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001193125-26-193946	6	19	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssetAndLeaseLiabilities	0001193125-26-193946	Operating right-of-use assets and lease liabilities	0
0001193125-26-193946	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-193946	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-193946	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-193946	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property and equipment	1
0001193125-26-193946	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-193946	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock from exercise of stock options	0
0001193125-26-193946	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of issuance costs	0
0001193125-26-193946	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-193946	6	30	CF	0	H	ProceedsFromIssuanceUnderwrittenPublicOffering	0001193125-26-193946	Net proceeds from underwritten public offering	0
0001193125-26-193946	6	31	CF	0	H	PaymentOfEmployeeTaxObligationsRelatedToVestingOfPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-193946	Payment of employee tax obligations related to vesting of PSUs and RSUs	0
0001193125-26-193946	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-193946	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-193946	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash - beginning of period	0
0001193125-26-193946	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash - end of period	0
0001193125-26-193946	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-193946	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001193125-26-193946	6	40	CF	0	H	NonCashSettlementOfEmployeeStockPurchasePlanLiabilityInCommonStock	0001193125-26-193946	Settlement of ESPP liability in common stock	0
0001193125-26-193946	6	41	CF	0	H	NonCashSettlementOfDefinedContributionPlanLiabilityInCommonStock	0001193125-26-193946	Settlement of 401(k) liability in common stock	0
0001193125-26-193946	6	42	CF	0	H	NonCashFinalInterestPaymentFee	0001193125-26-193946	Final interest payment fee	0
0001193125-26-193963	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-193963	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-193963	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-193963	2	4	IS	0	H	TransitionServiceAgreementIncome	0001193125-26-193963	Transition service agreement income	0
0001193125-26-193963	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-193963	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-193963	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangible assets	0
0001193125-26-193963	2	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs, net	0
0001193125-26-193963	2	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-193963	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-193963	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-193963	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-193963	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001193125-26-193963	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-193963	2	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001193125-26-193963	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of income tax expense of $1,609.6 and $413.8, respectively	0
0001193125-26-193963	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-193963	2	19	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Series A convertible preferred stock dividends	1
0001193125-26-193963	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001193125-26-193963	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings from continuing operations per share	0
0001193125-26-193963	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings from discontinued operations per share	0
0001193125-26-193963	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share	0
0001193125-26-193963	2	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings (loss) from continuing operations per share	0
0001193125-26-193963	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings from discontinued operations per share	0
0001193125-26-193963	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share	0
0001193125-26-193963	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-193963	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-193963	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Discontinued operations, net of income tax expense	0
0001193125-26-193963	4	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-193963	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain, net of reclassifications to net income	0
0001193125-26-193963	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit activity	1
0001193125-26-193963	4	6	CI	0	H	OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax	0001193125-26-193963	Gain (loss) on hedging instruments	0
0001193125-26-193963	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001193125-26-193963	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-193963	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-193963	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $0.7 and $1.6, respectively	0
0001193125-26-193963	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-193963	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-193963	5	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-193963	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-193963	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $178.3 and $174.5, respectively	0
0001193125-26-193963	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-193963	5	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-193963	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-193963	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-193963	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-193963	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-193963	5	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-193963	5	17	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001193125-26-193963	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-193963	5	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-193963	5	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-193963	5	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-193963	5	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-193963	5	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-193963	5	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, $0.01 par value	0
0001193125-26-193963	5	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None and 1,278,653 respectively, Series A convertible preferred stock	0
0001193125-26-193963	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 225,513,374 and 223,260,316, respectively	0
0001193125-26-193963	5	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-193963	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-193963	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-193963	5	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 19,766,856 shares and 18,665,426 shares, respectively	1
0001193125-26-193963	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-193963	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-193963	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001193125-26-193963	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001193125-26-193963	6	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Series A convertible preferred stock, par value	0
0001193125-26-193963	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-193963	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-193963	6	6	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A convertible preferred stock, shares issued	0
0001193125-26-193963	6	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A convertible preferred stock, shares outstanding	0
0001193125-26-193963	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-193963	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-193963	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-193963	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-193963	6	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-193963	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-193963	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-193963	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-193963	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-193963	7	7	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations	1
0001193125-26-193963	7	8	CF	0	H	NoncashWrite-OffOfUnamortizedDFFAndOID	0001193125-26-193963	Noncash write-off of unamortized DFF and OID	0
0001193125-26-193963	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-193963	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-193963	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-193963	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-193963	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-193963	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-193963	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-193963	7	18	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Net proceeds from divestitures	0
0001193125-26-193963	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated by investing activities	0
0001193125-26-193963	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0001193125-26-193963	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt proceeds	0
0001193125-26-193963	7	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-193963	7	24	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2025	Redemption of convertible preferred stock	1
0001193125-26-193963	7	25	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Series A convertible preferred stock	1
0001193125-26-193963	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the issuance of common shares under equity-based compensation plans	0
0001193125-26-193963	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for vested equity-based compensation awards	1
0001193125-26-193963	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-193963	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-193963	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001193125-26-193963	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-193963	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-193963	7	33	CF	0	H	RestrictedCashInPrepaidExpensesAndOtherAssets	0001193125-26-193963	Less: Restricted cash in prepaid expenses and other assets	0
0001193125-26-193963	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-193963	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-193963	8	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares under equity-based compensation plans, shares	0
0001193125-26-193963	8	12	EQ	0	H	StockSurrenderedDuringPeriodSharesEquityBasedCompensationPlans	0001193125-26-193963	Shares surrendered under equity-based compensation plans	1
0001193125-26-193963	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-193963	8	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-193963	8	15	EQ	0	H	ExciseTaxOnPreferredStockRedemption	0001193125-26-193963	Excise tax on preferred stock redemption	1
0001193125-26-193963	8	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares under equity-based compensation plans	0
0001193125-26-193963	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-193963	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends on Series A convertible preferred stock	1
0001193125-26-193963	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-193963	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-193963	8	21	EQ	0	H	StockSurrenderedDuringPeriodValueEquityBasedCompensationPlans	0001193125-26-193963	Net shares surrendered under equity-based compensation plans	1
0001193125-26-193963	8	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-193967	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-193967	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities (Note 4)	0
0001193125-26-193967	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-193967	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-193967	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current (Note 4)	0
0001193125-26-193967	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 6)	0
0001193125-26-193967	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001193125-26-193967	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-193967	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-193967	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-193967	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-193967	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (Note 8)	0
0001193125-26-193967	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-193967	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-193967	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-193967	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-193967	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-193967	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-193967	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-193967	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001193125-26-193967	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-193967	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-193967	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 150,000,000 shares authorized at March 31, 2026 and December 31, 2025, 82,182,101 and 81,323,532 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-193967	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-193967	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-193967	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-193967	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-193967	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-193967	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-193967	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-193967	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-193967	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-193967	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-193967	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-193967	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-193967	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding	0
0001193125-26-193967	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration Revenues	0
0001193125-26-193967	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-193967	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-193967	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-193967	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-193967	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest and other Income	0
0001193125-26-193967	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest and other expense	1
0001193125-26-193967	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income:	0
0001193125-26-193967	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-193967	4	14	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-193967	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-193967	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001193125-26-193967	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-193967	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-193967	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-193967	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-193967	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-193967	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001193125-26-193967	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-193967	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-193967	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockVested	0001193125-26-193967	Vesting restricted stock, Shares	0
0001193125-26-193967	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-193967	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-193967	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-193967	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-193967	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001193125-26-193967	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-193967	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-193967	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-193967	6	8	CF	0	H	PremiumsAndDiscountsOnAvailableForSaleMarketableSecurities	0001193125-26-193967	Premiums and discounts on available-for-sale marketable securities	0
0001193125-26-193967	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-193967	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetRelatedParties	0001193125-26-193967	Contract asset	1
0001193125-26-193967	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-193967	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-193967	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-193967	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-193967	Operating lease right-of-use assets	1
0001193125-26-193967	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-193967	Operating lease liabilities	0
0001193125-26-193967	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-193967	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-193967	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001193125-26-193967	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-193967	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001193125-26-193967	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-193967	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-193967	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments on finance leases	1
0001193125-26-193967	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-193967	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-193967	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-193967	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-193967	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-193967	6	34	CF	0	H	PropertyAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-193967	Property and equipment purchases included in accounts payable and accrued expenses	0
0001193125-26-193967	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-193967	6	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-193967	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-194102	2	6	IS	0	H	Revenue	ifrs/2025	Technology platform-based income	0
0001193125-26-194102	2	7	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001193125-26-194102	2	8	IS	0	H	IncomeRecognisedFromTheGuaranteeServices	0001193125-26-194102	Guarantee income	0
0001193125-26-194102	2	9	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-194102	2	10	IS	0	H	InvestmentIncomeLosses	0001193125-26-194102	Investment income/(loss)	0
0001193125-26-194102	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net loss of investments accounted for using the equity method	0
0001193125-26-194102	2	12	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total income	0
0001193125-26-194102	2	14	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001193125-26-194102	2	15	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-194102	2	16	IS	0	H	ServicesExpense	ifrs/2025	Operation and servicing expenses	1
0001193125-26-194102	2	17	IS	0	H	TechnologyAndAnalyticsExpenses	0001193125-26-194102	Technology and analytics expenses	1
0001193125-26-194102	2	18	IS	0	H	ImpairmentLossRecognizedOnFinancialAssets	0001193125-26-194102	Credit impairment losses	1
0001193125-26-194102	2	19	IS	0	H	ImpairmentLoss	ifrs/2025	Asset impairment losses	1
0001193125-26-194102	2	20	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-194102	2	21	IS	0	H	OtherGainsLosses	ifrs/2025	Other gain/(loss) - net	0
0001193125-26-194102	2	22	IS	0	H	OperatingExpensesByNature	0001193125-26-194102	Total expenses	1
0001193125-26-194102	2	23	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before income tax expense	0
0001193125-26-194102	2	24	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Less: Income tax expense	1
0001193125-26-194102	2	25	IS	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the year	0
0001193125-26-194102	2	27	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-194102	2	28	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-194102	2	29	IS	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the year	0
0001193125-26-194102	2	32	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	-Exchange differences on translation of foreign operations	0
0001193125-26-194102	2	33	IS	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	-Changes in the fair value of financial assets at fair value through other comprehensive income	0
0001193125-26-194102	2	35	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	-Exchange differences on translation of foreign operations to the presentation currency	0
0001193125-26-194102	2	36	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001193125-26-194102	2	37	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001193125-26-194102	2	39	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-194102	2	40	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-194102	2	41	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001193125-26-194102	2	43	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	- Basic earnings/(loss) per share	0
0001193125-26-194102	2	44	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	- Diluted earnings/(loss) per share	0
0001193125-26-194102	2	45	IS	0	H	BasicEarningsPerAds	0001193125-26-194102	- Basic earnings/(loss) per ADS	0
0001193125-26-194102	2	46	IS	0	H	DilutedEarningsPerAds	0001193125-26-194102	- Diluted earnings/(loss) per ADS	0
0001193125-26-194102	3	2	BS	0	H	BalancesWithBanks	ifrs/2025	Cash at bank	0
0001193125-26-194102	3	3	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-194102	3	4	BS	0	H	FinancialAssetsHeldUnderResaleAgreements	0001193125-26-194102	Financial assets held under resale agreements	0
0001193125-26-194102	3	5	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001193125-26-194102	3	6	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001193125-26-194102	3	7	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets at amortized cost	0
0001193125-26-194102	3	8	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Accounts and other receivables and contract assets	0
0001193125-26-194102	3	9	BS	0	H	ConsumerLoans	ifrs/2025	Loans to customers	0
0001193125-26-194102	3	10	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-194102	3	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-194102	3	12	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-194102	3	13	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-194102	3	14	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-194102	3	15	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-194102	3	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-194102	3	18	BS	0	H	PayableToPlatformInvestors	0001193125-26-194102	Payable to platform investors	0
0001193125-26-194102	3	19	BS	0	H	Borrowings	ifrs/2025	Borrowings	0
0001193125-26-194102	3	20	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Customer deposits	0
0001193125-26-194102	3	21	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001193125-26-194102	3	22	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Accounts and other payables and contract liabilities	0
0001193125-26-194102	3	23	BS	0	H	PayableToInvestorsOfConsolidatedStructuredEntities	0001193125-26-194102	Payable to investors of consolidated structured entities	0
0001193125-26-194102	3	24	BS	0	H	FinancingGuaranteeLiabilities	0001193125-26-194102	Financing guarantee liabilities	0
0001193125-26-194102	3	25	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-194102	3	26	BS	0	H	LeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-194102	3	27	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Convertible promissory notes payable	0
0001193125-26-194102	3	28	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Financial assets sold under repurchase agreements	0
0001193125-26-194102	3	29	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-194102	3	30	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-194102	3	32	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-194102	3	33	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-194102	3	34	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-194102	3	35	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001193125-26-194102	3	36	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-194102	3	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of the Company	0
0001193125-26-194102	3	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-194102	3	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-194102	3	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-194102	4	15	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-194102	4	16	EQ	0	H	ProfitLoss	ifrs/2025	Net profit/loss for the year	0
0001193125-26-194102	4	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001193125-26-194102	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001193125-26-194102	4	20	EQ	0	H	ExerciseOfShareBasedPayment	0001193125-26-194102	Exercise of share-based payment (Notes 38, 40)	0
0001193125-26-194102	4	21	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Acquisition of non-controlling Interests of a subsidiary	0
0001193125-26-194102	4	22	EQ	0	H	IncreaseThroughRepaymentOfOptionallyConvertiblePromissoryNotes	0001193125-26-194102	Repayment of optionally convertible promissory notes	0
0001193125-26-194102	4	23	EQ	0	H	DividendsPaid	ifrs/2025	Dividend declared (Note 46)	1
0001193125-26-194102	4	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment (Note 44)	0
0001193125-26-194102	4	25	EQ	0	H	IncreaseDecreaseInLongTermServicePlan	0001193125-26-194102	Long-term service plan (Note 40)	0
0001193125-26-194102	4	26	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-194102	5	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operating activities	0
0001193125-26-194102	5	3	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-194102	5	4	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001193125-26-194102	5	6	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of investment assets	0
0001193125-26-194102	5	7	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001193125-26-194102	5	8	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash used in acquisition of subsidiaries	1
0001193125-26-194102	5	9	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received on investment assets	0
0001193125-26-194102	5	10	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Payment for acquisition of investment assets	1
0001193125-26-194102	5	11	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Payment for property and equipment and other long-term assets	1
0001193125-26-194102	5	12	CF	0	H	ProceedsFromDisposalOfSubsidiary	0001193125-26-194102	Net cash inflow/(outflow) from disposal of subsidiaries	0
0001193125-26-194102	5	13	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from/(used in) investing activities	0
0001193125-26-194102	5	15	CF	0	H	ProceedsFromExerciseOfSharebasedPayment	0001193125-26-194102	Proceeds from exercise of share-based payment	0
0001193125-26-194102	5	16	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001193125-26-194102	5	17	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001193125-26-194102	5	18	CF	0	H	PaymentOfEarlyRedemptionAndExtensionOfConvertiblePromissoryNotesPayable	0001193125-26-194102	Payment for early redemption and extension of convertible promissory notes payable	1
0001193125-26-194102	5	19	CF	0	H	RepaymentOfOptionallyConvertiblePromissoryNotes	0001193125-26-194102	Repayment of optionally convertible promissory notes payable	1
0001193125-26-194102	5	20	CF	0	H	RepaymentOfBondsPayable	0001193125-26-194102	Repayment of bonds payable	1
0001193125-26-194102	5	21	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment for lease liabilities	1
0001193125-26-194102	5	22	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payment for interest expenses	1
0001193125-26-194102	5	23	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Payment for dividend declared	1
0001193125-26-194102	5	24	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Payment for acquisition of non-controlling interests of subsidiary	1
0001193125-26-194102	5	25	CF	0	H	RefundOfCashReservedForRepurchaseOfOrdinaryShares	0001193125-26-194102	Refund of cash reserved for repurchase of ordinary shares	1
0001193125-26-194102	5	26	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-194102	5	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-194102	5	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-194102	5	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	Add: Cash and cash equivalents at the beginning of the year	0
0001193125-26-194102	5	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-194147	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-194147	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-Net of allowances of $4,013 and $3,773 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-194147	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-194147	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract costs	0
0001193125-26-194147	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-194147	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-194147	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	SOFTWARE, EQUIPMENT, AND PROPERTYNet	0
0001193125-26-194147	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE ASSETS	0
0001193125-26-194147	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETSNet	0
0001193125-26-194147	2	12	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001193125-26-194147	2	13	BS	0	H	DeferredFinancingFeesRevolverNetNonCurrent	0001193125-26-194147	DEFERRED FINANCING FEES, REVOLVERNet	0
0001193125-26-194147	2	14	BS	0	H	DeferredCosts	us-gaap/2025	DEFERRED CONTRACT COSTS	0
0001193125-26-194147	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	EQUITY METHOD INVESTMENT	0
0001193125-26-194147	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001193125-26-194147	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL	0
0001193125-26-194147	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-194147	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-194147	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-194147	2	23	BS	0	H	LongTermLicensingAgreementNetCurrent	0001193125-26-194147	Current portion of long-term licensing agreementNet	0
0001193125-26-194147	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-194147	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-194147	2	26	BS	0	H	NotePayableToMinorityInvestor	0001193125-26-194147	Note Payable to Minority Investor	0
0001193125-26-194147	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-194147	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT - Net	0
0001193125-26-194147	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXESNet	0
0001193125-26-194147	2	30	BS	0	H	LongTermLicensingAgreementNetNonCurrent	0001193125-26-194147	LONG-TERM LICENSING AGREEMENTNet	0
0001193125-26-194147	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIES	0
0001193125-26-194147	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001193125-26-194147	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-194147	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Notes 19 and 20)	0
0001193125-26-194147	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-194147	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-$0.0001 par; 5,000,000,000 shares authorized; 586,695,554 and 605,449,050 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-194147	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-194147	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-194147	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-194147	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-194147	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL	0
0001193125-26-194147	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful accounts receivable current	0
0001193125-26-194147	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-194147	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-194147	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-194147	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-194147	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-194147	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-194147	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-194147	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-194147	4	10	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001193125-26-194147	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues, exclusive of amortization of acquired technologies	0
0001193125-26-194147	4	13	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technologies	0
0001193125-26-194147	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001193125-26-194147	4	15	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001193125-26-194147	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-194147	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-194147	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-194147	4	20	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-194147	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-194147	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001193125-26-194147	4	23	IS	0	H	InterestExpense	us-gaap/2025	INTEREST EXPENSE	1
0001193125-26-194147	4	24	IS	0	H	InterestIncomeOperating	us-gaap/2025	INTEREST INCOME	0
0001193125-26-194147	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE) - NET	0
0001193125-26-194147	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	PRETAX INCOME (LOSS)	0
0001193125-26-194147	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (PROVISION) BENEFIT	1
0001193125-26-194147	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) INCLUDING NON-CONTROLLING INTEREST	0
0001193125-26-194147	4	29	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	LESS: ACCRETION OF REDEEMABLE NON-CONTROLLING INTEREST	1
0001193125-26-194147	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCKHOLDERS	0
0001193125-26-194147	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-194147	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-194147	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-194147	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-194147	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including non-controlling interest	0
0001193125-26-194147	4	39	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income-Foreign currency translation adjustment	0
0001193125-26-194147	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) INCLUDING NON-CONTROLLING INTEREST	0
0001193125-26-194147	4	41	IS	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Less: accretion of redeemable non-controlling interest	1
0001193125-26-194147	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCKHOLDERS	0
0001193125-26-194147	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-194147	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-194147	5	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Non-Controlling Interest, Beginning balance	0
0001193125-26-194147	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-194147	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Exercise of stock options	0
0001193125-26-194147	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	0001193125-26-194147	Exercise of stock options, Shares	0
0001193125-26-194147	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan, Value	0
0001193125-26-194147	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, Shares	0
0001193125-26-194147	5	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of RSUs-net of tax	0
0001193125-26-194147	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of RSUs-net of tax, Shares	0
0001193125-26-194147	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards for business acquisition	0
0001193125-26-194147	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for business acquisition	0
0001193125-26-194147	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for business acquisition, shares	0
0001193125-26-194147	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-194147	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, shares	1
0001193125-26-194147	5	26	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on repurchases of common stock	1
0001193125-26-194147	5	27	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of redeemable non-controlling interest	0
0001193125-26-194147	5	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Reclassification of redeemable non-controlling interest	1
0001193125-26-194147	5	29	EQ	0	H	AccretionOfRedeemableNon-ControllingInterest	0001193125-26-194147	Accretion of redeemable non-controlling interest	1
0001193125-26-194147	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-194147	5	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-194147	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-194147	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-194147	5	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Non-Controlling Interest, Ending balance	0
0001193125-26-194147	6	5	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards for business acquisition	0
0001193125-26-194147	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-194147	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of software, equipment, and property	0
0001193125-26-194147	7	9	CF	0	H	AmortizationOfIntangibleAsset	0001193125-26-194147	Amortization of intangible assets	0
0001193125-26-194147	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-194147	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-194147	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001193125-26-194147	7	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt	0
0001193125-26-194147	7	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative instruments	1
0001193125-26-194147	7	15	CF	0	H	NoncashInterestExpense	0001193125-26-194147	Noncash interest expense	0
0001193125-26-194147	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivableNet	1
0001193125-26-194147	7	18	CF	0	H	IncreaseDecreaseInDeferredCostsCurrent	0001193125-26-194147	Deferred contract costs	1
0001193125-26-194147	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-194147	7	20	CF	0	H	IncreaseDecreaseInDeferredCostsNonCurrent	0001193125-26-194147	Deferred contract costsNon-current	1
0001193125-26-194147	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-194147	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001193125-26-194147	Operating lease assets	1
0001193125-26-194147	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-194147	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-194147	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-194147	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-194147	Operating lease liabilities	0
0001193125-26-194147	7	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001193125-26-194147	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-194147	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-194147	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of software, equipment, and property	1
0001193125-26-194147	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of EvolutionIQ, Inc., net of cash acquired	1
0001193125-26-194147	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-194147	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-194147	7	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-194147	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes withheld upon vesting of equity awards	1
0001193125-26-194147	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-194147	7	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001193125-26-194147	7	40	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Payments of fees associated with the debt modification	1
0001193125-26-194147	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-194147	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-194147	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001193125-26-194147	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-194147	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-194147	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-194147	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Noncash purchases of software, equipment, and property	0
0001193125-26-194147	7	49	CF	0	H	StockIssued1	us-gaap/2025	Stock issued related the acquisition of EvolutionIQ, Inc.	0
0001193125-26-194147	7	50	CF	0	H	IssuanceOfPromissoryNoteToMinorityInvestorOfRedeemablePreferredSecurities	0001193125-26-194147	Issuance of promissory note to minority investor of redeemable preferred securities	0
0001193125-26-194147	7	52	CF	0	H	PaidInKindInterest	us-gaap/2025	Cash paid for interest	0
0001193125-26-194147	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for income taxes-Net	0
0001193125-26-194215	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate portfolio, net of accumulated depreciation and amortization	0
0001193125-26-194215	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-194215	2	4	BS	0	H	RestrictedCashandInvestmentsRestrictedCashandCashHeldinEscrowCurrent	0001193125-26-194215	Restricted cash and cash held in escrow	0
0001193125-26-194215	2	5	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Receivables, net of allowance of $659 and $609, respectively	0
0001193125-26-194215	2	6	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Accrued rental income, net of allowance of $3,475 and $3,393, respectively	0
0001193125-26-194215	2	7	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Debt costs, net of accumulated amortization of $30,850 and $29,930, respectively	0
0001193125-26-194215	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-194215	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-194215	2	12	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit payable	0
0001193125-26-194215	2	13	BS	0	H	LoansPayable	us-gaap/2025	Term loan payable	0
0001193125-26-194215	2	14	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net of unamortized discount and unamortized debt costs	0
0001193125-26-194215	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-194215	2	16	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-194215	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-194215	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 375,000,000 shares; 190,249,614 and 189,937,404 shares issued and outstanding, respectively	0
0001193125-26-194215	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001193125-26-194215	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-194215	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-194215	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-194215	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-194215	3	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance on receivables	0
0001193125-26-194215	3	2	BS	1	H	DeferredRentReceivablesAllowanceForCreditLoss	0001193125-26-194215	Accrued rental income allowance	0
0001193125-26-194215	3	3	BS	1	H	AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements	us-gaap/2025	Debt costs accumulated amortization	0
0001193125-26-194215	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-194215	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-194215	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-194215	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-194215	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-194215	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest and other income from real estate transactions	0
0001193125-26-194215	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-194215	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-194215	4	7	IS	0	H	LeaseCost	us-gaap/2025	Real estate	0
0001193125-26-194215	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-194215	4	9	IS	0	H	LeaseTransactionCost	0001193125-26-194215	Leasing transaction costs	0
0001193125-26-194215	4	10	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment losses  real estate, net of recoveries	0
0001193125-26-194215	4	11	IS	0	H	RetirementAndSeveranceCosts	0001193125-26-194215	Retirement and severance costs	0
0001193125-26-194215	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-194215	4	13	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on disposition of real estate	0
0001193125-26-194215	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001193125-26-194215	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and other income	1
0001193125-26-194215	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-194215	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses (revenues)	1
0001193125-26-194215	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-194215	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-194215	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-194215	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-194215	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-194215	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-194215	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of interest rate hedges	1
0001193125-26-194215	4	29	IS	0	H	FairValueOfForwardStartingSwap	0001193125-26-194215	Fair value of forward starting swap	1
0001193125-26-194215	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-194215	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-194215	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-194215	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared and paid	1
0001193125-26-194215	5	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common stock dividends declared and paid	1
0001193125-26-194215	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Director compensation	0
0001193125-26-194215	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock purchase plan	0
0001193125-26-194215	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted shares, net of forfeitures	0
0001193125-26-194215	5	20	EQ	0	H	StockIssuanceCosts	0001193125-26-194215	Stock issuance costs	1
0001193125-26-194215	5	21	EQ	0	H	AmortizationOfDeferredCompensation	0001193125-26-194215	Amortization of deferred compensation	0
0001193125-26-194215	5	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of interest rate hedges	1
0001193125-26-194215	5	23	EQ	0	H	FairValueOfForwardStartingSwap	0001193125-26-194215	Fair value of forward starting swap	1
0001193125-26-194215	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-194215	6	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared and paid	0
0001193125-26-194215	6	6	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock - Director compensation (in shares)	0
0001193125-26-194215	6	7	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock - Stock purchase plan (in shares)	0
0001193125-26-194215	6	8	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock - restricted shares, net (in shares)	0
0001193125-26-194215	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-194215	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-194215	7	9	CF	0	H	ImpairmentLossesAndOtherCharges	0001193125-26-194215	Impairment losses  real estate, net of recoveries	0
0001193125-26-194215	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of notes payable discount	0
0001193125-26-194215	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt costs	0
0001193125-26-194215	7	12	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of interest rate hedges	0
0001193125-26-194215	7	13	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of real estate	1
0001193125-26-194215	7	14	CF	0	H	PerformanceIncentivePlanExpense	0001193125-26-194215	Performance incentive plan expense	0
0001193125-26-194215	7	15	CF	0	H	PerformanceIncentivePlanPayment	0001193125-26-194215	Performance incentive plan payment	1
0001193125-26-194215	7	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables	1
0001193125-26-194215	7	18	CF	0	H	IncreaseDecreaseInAccruedRentalIncome	0001193125-26-194215	Increase in accrued rental income	1
0001193125-26-194215	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001193125-26-194215	7	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest payable	0
0001193125-26-194215	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001193125-26-194215	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-194215	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-194215	7	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from the disposition of real estate	0
0001193125-26-194215	7	26	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Additions to real estate	1
0001193125-26-194215	7	27	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal payments received on mortgages and notes receivable	0
0001193125-26-194215	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-194215	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-194215	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit payable	0
0001193125-26-194215	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of line of credit payable	1
0001193125-26-194215	7	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from term loan payable	0
0001193125-26-194215	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-194215	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-194215	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001193125-26-194215	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0001193125-26-194215	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-194215	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-194215	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-194215	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-194215	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0001193125-26-194215	7	45	CF	0	H	SupplementalChangeInOtherComprehensiveIncome	0001193125-26-194215	Change in other comprehensive income	0
0001193125-26-194215	7	46	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2025	Change in work in progress accrual	0
0001193125-26-194215	8	1	CF	1	H	RestrictedCashandInvestmentsRestrictedCashandCashHeldinEscrowCurrent	0001193125-26-194215	Restricted cash and cash held in escrow	0
0001193125-26-194310	2	9	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0001193125-26-194310	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingHeldToMaturity	0001193125-26-194310	Allowance for credit losses on loans	1
0001193125-26-194310	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-194310	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-194310	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale (amortized cost of $14,037,520 and $13,999,900, ( respectively)	0
0001193125-26-194310	2	15	BS	0	H	HeldToMaturitySecuritiesNetOfAllowanceForCreditLosses	0001193125-26-194310	Held to maturity, net of allowance for credit losses of $3,357 and $1,684, respectively (fair value of $5,172,564 and $5,250,465, respectively)	0
0001193125-26-194310	2	16	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities	0
0001193125-26-194310	2	17	BS	0	H	OtherInvestments	us-gaap/2025	Other securities	0
0001193125-26-194310	2	18	BS	0	H	Investments	us-gaap/2025	Total securities	0
0001193125-26-194310	2	19	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under agreements to resell	0
0001193125-26-194310	2	20	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing due from banks	0
0001193125-26-194310	2	21	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-194310	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-194310	2	23	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	0
0001193125-26-194310	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-194310	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001193125-26-194310	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-194310	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-194310	2	30	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001193125-26-194310	2	31	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand and savings	0
0001193125-26-194310	2	32	BS	0	H	TimeDepositsLessThan250000	0001193125-26-194310	Time deposits under $250,000	0
0001193125-26-194310	2	33	BS	0	H	TimeDeposits250000OrMore	0001193125-26-194310	Time deposits of $250,000 or more	0
0001193125-26-194310	2	34	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-194310	2	35	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and repurchase agreements	0
0001193125-26-194310	2	37	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-194310	2	38	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and taxes	0
0001193125-26-194310	2	39	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-194310	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-194310	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Series B Fixed-Rate Reset Non-Cumulative Perpetual Preferred stock, $0.01 par value; 30,000 authorized, issued and outstanding	0
0001193125-26-194310	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value; 160,000,000 shares authorized; 78,665,809 shares issued, 75,977,250 and 75,960,675 shares outstanding, respectively	0
0001193125-26-194310	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-194310	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-194310	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-194310	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 2,688,559 and 2,705,134 shares, at cost, respectively	1
0001193125-26-194310	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-194310	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-194310	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available for sale securities, amortized cost	0
0001193125-26-194310	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held to maturity securities, allowance for credit losses	0
0001193125-26-194310	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to Maturity, Fair value	0
0001193125-26-194310	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-194310	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-194310	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-194310	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-194310	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-194310	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-194310	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-194310	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-194310	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-194310	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001193125-26-194310	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest	0
0001193125-26-194310	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt interest	0
0001193125-26-194310	4	6	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total securities income	0
0001193125-26-194310	4	7	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds and resell agreements	0
0001193125-26-194310	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing due from banks	0
0001193125-26-194310	4	9	IS	0	H	InterestAndDividendIncomeOnTradingSecurities	0001193125-26-194310	Trading securities	0
0001193125-26-194310	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-194310	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-194310	4	13	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds and repurchase agreements	0
0001193125-26-194310	4	14	IS	0	H	InterestIncomeExpenseOther	0001193125-26-194310	Other	1
0001193125-26-194310	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-194310	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-194310	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-194310	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-194310	4	20	IS	0	H	TrustAndSecuritiesProcessingIncome	0001193125-26-194310	Trust and securities processing	0
0001193125-26-194310	4	21	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Trading and investment banking	0
0001193125-26-194310	4	22	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-194310	Service charges on deposit accounts	0
0001193125-26-194310	4	23	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance fees and commissions	0
0001193125-26-194310	4	24	IS	0	H	BrokerageFees	0001193125-26-194310	Brokerage fees	0
0001193125-26-194310	4	25	IS	0	H	BankcardFees	0001193125-26-194310	Bankcard fees	0
0001193125-26-194310	4	26	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment securities gains (losses), net	0
0001193125-26-194310	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-194310	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-194310	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-194310	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0001193125-26-194310	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001193125-26-194310	4	33	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies and services	0
0001193125-26-194310	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business development	0
0001193125-26-194310	4	35	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Processing fees	0
0001193125-26-194310	4	36	IS	0	H	LegalFees	us-gaap/2025	Legal and consulting	0
0001193125-26-194310	4	37	IS	0	H	NoninterestExpensePaymentProcessing	0001193125-26-194310	Bankcard	0
0001193125-26-194310	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001193125-26-194310	4	39	IS	0	H	RegulatoryAssessments	0001193125-26-194310	Regulatory fees	0
0001193125-26-194310	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-194310	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-194310	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-194310	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-194310	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-194310	4	45	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred dividends	0
0001193125-26-194310	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	0
0001193125-26-194310	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic	0
0001193125-26-194310	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted	0
0001193125-26-194310	4	50	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001193125-26-194310	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding -- basic	0
0001193125-26-194310	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding -- diluted	0
0001193125-26-194310	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-194310	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized holding gains and losses, net	0
0001193125-26-194310	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: Reclassification adjustment for net gains included in net income	1
0001193125-26-194310	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	1
0001193125-26-194310	5	6	CI	0	H	ChangeInUnrealizedHoldingGainsNetOfRealizedNetHoldingGains	0001193125-26-194310	Change in unrealized gains and losses on debt securities	0
0001193125-26-194310	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in unrealized gains and losses on derivative hedges, net	0
0001193125-26-194310	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Less: Reclassification adjustment for net gains included in net income	1
0001193125-26-194310	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in unrealized gains and losses on derivative hedges	0
0001193125-26-194310	5	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0001193125-26-194310	5	12	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-194310	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-194310	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-194310	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-194310	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-194310	6	16	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001193125-26-194310	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends	1
0001193125-26-194310	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-194310	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of equity awards, net of forfeitures	0
0001193125-26-194310	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of equity-based compensation	0
0001193125-26-194310	6	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Sale of treasury stock	0
0001193125-26-194310	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-194310	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issuance	0
0001193125-26-194310	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issuance for acquisition, net of issuance costs	0
0001193125-26-194310	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-194310	7	6	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Preferred dividends, per share	0
0001193125-26-194310	7	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001193125-26-194310	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-194310	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-194310	8	11	CF	0	H	NetAccretionOfPremiumsAndDiscountsFromAcquisition	0001193125-26-194310	Net accretion of premiums and discounts from acquisition	1
0001193125-26-194310	8	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-194310	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-194310	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-194310	8	15	CF	0	H	IncreaseDecreaseInTradingSecuritiesAndOtherEarningAssets	0001193125-26-194310	Net increase in trading securities and other earning assets	1
0001193125-26-194310	8	16	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	(Gains) losses on investment securities, net	1
0001193125-26-194310	8	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses on sales of assets	1
0001193125-26-194310	8	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of securities premiums, net of discount accretion	1
0001193125-26-194310	8	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001193125-26-194310	8	20	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gains on sales of loans held for sale, net	1
0001193125-26-194310	8	21	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001193125-26-194310	8	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-194310	8	24	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	1
0001193125-26-194310	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and taxes	0
0001193125-26-194310	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001193125-26-194310	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-194310	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls and principal repayments	0
0001193125-26-194310	8	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001193125-26-194310	8	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001193125-26-194310	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal repayments	0
0001193125-26-194310	8	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-194310	8	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesWithReadilyDeterminableFairValues	0001193125-26-194310	Sales	0
0001193125-26-194310	8	38	CF	0	H	PaymentsToAcquireEquitySecuritiesWithReadilyDeterminableFairValues	0001193125-26-194310	Purchases	1
0001193125-26-194310	8	40	CF	0	H	ProceedsFromSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValues	0001193125-26-194310	Sales	0
0001193125-26-194310	8	41	CF	0	H	ProceedsFromEquitySecuritiesRepaymentsAndCallsWithoutReadilyDeterminableFairValues	0001193125-26-194310	Maturities, calls and principal repayments	0
0001193125-26-194310	8	42	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValues	0001193125-26-194310	Purchases	1
0001193125-26-194310	8	43	CF	0	H	PaymentOfTaxEquityInvestmentCommitments	0001193125-26-194310	Payment of tax equity investment commitments	1
0001193125-26-194310	8	44	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001193125-26-194310	8	45	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Net decrease (increase) in fed funds sold and resell agreements	0
0001193125-26-194310	8	46	CF	0	H	PaymentsToProceedsFromAcquisitionAndDivestitures	0001193125-26-194310	Net cash activity from acquisitions and divestitures	1
0001193125-26-194310	8	47	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net (increase) decrease in interest-bearing balances due from other financial institutions	0
0001193125-26-194310	8	48	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchases of premises and equipment	1
0001193125-26-194310	8	49	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned and company-owned life insurance death benefit	0
0001193125-26-194310	8	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-194310	8	52	CF	0	H	IncreaseDecreaseInDemandAndSavingsDeposits	0001193125-26-194310	Net (decrease) increase in demand and savings deposits	0
0001193125-26-194310	8	53	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net decrease in time deposits	0
0001193125-26-194310	8	54	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net increase (decrease) in fed funds purchased and repurchase agreements	0
0001193125-26-194310	8	55	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-194310	8	56	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-194310	8	57	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of common stock issuance costs	1
0001193125-26-194310	8	58	CF	0	H	ProceedsFromExerciseOfStockOptionsAndSalesOfTreasuryShare	0001193125-26-194310	Proceeds from exercise of stock options and sales of treasury shares	0
0001193125-26-194310	8	59	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-194310	8	60	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issuance	0
0001193125-26-194310	8	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-194310	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-194310	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-194310	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-194310	8	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax (refunds) payments	0
0001193125-26-194310	8	67	CF	0	H	InterestPaidNet	us-gaap/2025	Total interest payments	0
0001193125-26-194310	8	69	CF	0	H	AcquisitionOfTaxEquityInvestments	0001193125-26-194310	Acquisition of tax equity investments	0
0001193125-26-194310	8	70	CF	0	H	CommitmentToFundTaxEquityInvestments	0001193125-26-194310	Commitment to fund tax equity investments	0
0001193125-26-194310	8	71	CF	0	H	TransferOfLoansToOtherRealEstateOwned	0001193125-26-194310	Transfer of loans to other real estate owned	0
0001193125-26-194310	8	72	CF	0	H	TransferOfLoansToOtherRepossessedAssets	0001193125-26-194310	Transfer of loans to other repossessed assets	0
0001193125-26-194310	8	73	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2025	Issuance of stock as consideration for acquisition	0
0001193125-26-194310	8	74	CF	0	H	StockBasedCompensationAsConsiderationForHTLFAcquisition	0001193125-26-194310	Stock based compensation as consideration for acquisition	0
0001193125-26-194394	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-194394	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash	0
0001193125-26-194394	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-194394	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable due	0
0001193125-26-194394	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-194394	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-194394	2	9	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-194394	2	10	BS	0	H	AmountsDueFromRelatedParties	0001193125-26-194394	Amounts due from related parties	0
0001193125-26-194394	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-194394	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001193125-26-194394	2	13	BS	0	H	PrepaidLandLeasePayments	0001193125-26-194394	Prepaid land lease payments	0
0001193125-26-194394	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net	0
0001193125-26-194394	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-194394	2	16	BS	0	H	PrepaymentsForAcquisitionOfEquipmentNonCurrent	0001193125-26-194394	Prepayments for acquisition of equipment	0
0001193125-26-194394	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-194394	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-194394	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-194394	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-194394	2	21	BS	0	H	AmountsDueFromRelatedPartiesNonCurrent	0001193125-26-194394	Amounts due from related parties	0
0001193125-26-194394	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-194394	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-194394	2	26	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans and current portion of long-term bank loans (note 13)	0
0001193125-26-194394	2	27	BS	0	H	DueToRelatedPartyCurrent	0001193125-26-194394	Loan from a non-controlling shareholder (note 11 (a))	0
0001193125-26-194394	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-194394	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-194394	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-194394	2	31	BS	0	H	DeferredGovernmentGrantsCurrent	0001193125-26-194394	Deferred government grants	0
0001193125-26-194394	2	32	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001193125-26-194394	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001193125-26-194394	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-194394	2	35	BS	0	H	DeferredGovernmentGrantsNoncurrent	0001193125-26-194394	Deferred government grants	0
0001193125-26-194394	2	36	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term bank loans	0
0001193125-26-194394	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-194394	2	38	BS	0	H	DueToRelatedPartyNonCurrent	0001193125-26-194394	Loan from a non-controlling shareholder	0
0001193125-26-194394	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001193125-26-194394	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-194394	2	41	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-194394	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-194394	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-194394	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (notes 20 and 26)	0
0001193125-26-194394	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (note 20) Authorized 50,000,000 shares at par value of $0.001 each Issued and outstanding: 14,630,813, including 14,630,813 held in trust (2023 - 14,630,813, 14,630,813)	0
0001193125-26-194394	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock Authorized: 100,000,000 shares at par value of $0.001 each Issued and outstanding: 71,860,702 (2023 -71,860,702, 2022 -71,724,902, 2021 -71,724,902)	0
0001193125-26-194394	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-194394	2	49	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscriptions receivable	1
0001193125-26-194394	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-194394	2	51	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory surplus reserves	0
0001193125-26-194394	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-194394	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sinovac shareholders' equity	0
0001193125-26-194394	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-194394	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-194394	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-194394	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-194394	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-194394	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-194394	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-194394	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-194394	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-194394	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-194394	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (including rent expenses incurred to related parties of 2024 - $nil, 2023 - $252, 2022 - $796, 2021 - $830)	0
0001193125-26-194394	4	5	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-194394	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-194394	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal and impairment of property, plant and equipment	1
0001193125-26-194394	4	8	IS	0	H	GovernmentGrantsRecognizedInIncome	0001193125-26-194394	Government grants recognized in income	1
0001193125-26-194394	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-194394	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-194394	4	11	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing expenses - (including interest expenses incurred to a related party, 2024 - nil, 2023 - $168, 2022 - $364, 2021 - $916)	1
0001193125-26-194394	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income - (including interest income incurred to a related party, 2024 - $1,139, 2023 - $nil, 2022 - $nil, 2021 - $nil)	0
0001193125-26-194394	4	13	IS	0	H	ShareOfEarningsLossesFromEquityMethodInvestments	0001193125-26-194394	Share of earnings (losses) from equity method investments	1
0001193125-26-194394	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-194394	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-194394	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-194394	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-194394	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: (loss) income attributable to non-controlling interests	1
0001193125-26-194394	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders of Sinovac	0
0001193125-26-194394	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001193125-26-194394	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001193125-26-194394	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	 Basic	0
0001193125-26-194394	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	 Diluted	0
0001193125-26-194394	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-194394	4	28	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale investments	0
0001193125-26-194394	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-194394	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive (loss) income attributable to non-controlling interests	0
0001193125-26-194394	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to shareholders of Sinovac	0
0001193125-26-194394	5	1	IS	1	H	RentExpensesIncurredToRelatedParty	0001193125-26-194394	Rent Expenses Incurred To Related Party	0
0001193125-26-194394	5	2	IS	1	H	InterestExpensesIncurredToRelatedParty	0001193125-26-194394	Interest expenses incurred to related party	0
0001193125-26-194394	5	3	IS	1	H	InterestIncomeIncurredToRelatedParty	0001193125-26-194394	Interest income incurred to related party	0
0001193125-26-194394	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-194394	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-194394	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (note 19)	0
0001193125-26-194394	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options (note 19)	0
0001193125-26-194394	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (note 19) (in shares)	0
0001193125-26-194394	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSubscriptionsReceivable	0001193125-26-194394	Subscriptions receivable	1
0001193125-26-194394	6	19	EQ	0	H	EquityTransactionsOfSubsidiaries	0001193125-26-194394	Equity transactions of subsidiaries	0
0001193125-26-194394	6	20	EQ	0	H	EquityTransactionsOfSubsidiariesShares	0001193125-26-194394	Equity transactions of subsidiaries	0
0001193125-26-194394	6	21	EQ	0	H	Dividends	us-gaap/2025	Dividend	1
0001193125-26-194394	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-194394	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-194394	6	24	EQ	0	H	TransferToStatutorySurplusReserves	0001193125-26-194394	Transfer to statutory surplus reserves	0
0001193125-26-194394	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-194394	6	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-194394	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-194394	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	- Deferred income taxes	0
0001193125-26-194394	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	- Share-based compensation	0
0001193125-26-194394	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	- Inventory provision	0
0001193125-26-194394	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	- Provision for credit losses	0
0001193125-26-194394	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	- Loss on disposal and impairment of property, plant and equipment	1
0001193125-26-194394	7	9	CF	0	H	Depreciation	us-gaap/2025	- Depreciation of property, plant and equipment	0
0001193125-26-194394	7	10	CF	0	H	AmortizationOfLandUseRight	0001193125-26-194394	- Amortization of prepaid land use rights	0
0001193125-26-194394	7	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	- Amortization of intangible assets	0
0001193125-26-194394	7	12	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-194394	- Non-cash operating lease expense	0
0001193125-26-194394	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	- Accretion of discounts on investments	1
0001193125-26-194394	7	14	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment and interest income	1
0001193125-26-194394	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	- Shares of earnings (losses) from equity method investments	1
0001193125-26-194394	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	- Accounts receivable	1
0001193125-26-194394	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	- Inventories	1
0001193125-26-194394	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	- Income tax receivable and payable	0
0001193125-26-194394	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	- Prepaid expenses and other current assets	1
0001193125-26-194394	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	- Deferred revenue	0
0001193125-26-194394	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-194394	- Accounts payable and accrued liabilities and other current liabilities	0
0001193125-26-194394	7	24	CF	0	H	IncreaseDecreaseInGovernmentGrants	0001193125-26-194394	- Deferred government grants	0
0001193125-26-194394	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	- Other non-current assets and liabilities	1
0001193125-26-194394	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-194394	7	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	- Proceeds from bank loans	0
0001193125-26-194394	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	- Repayments of bank loans	1
0001193125-26-194394	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from exercised stock options	0
0001193125-26-194394	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	- Dividend paid to non-controlling shareholders	1
0001193125-26-194394	7	33	CF	0	H	ProceedsFromSubsidiariesFinancing	0001193125-26-194394	- Proceeds from subsidiary capital contribution	0
0001193125-26-194394	7	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	- Loan from a non-controlling shareholder	0
0001193125-26-194394	7	35	CF	0	H	RepaymentsOfLoanFromNoncontrollingShareholder	0001193125-26-194394	- Repayments of loan from a non-controlling shareholder	1
0001193125-26-194394	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-194394	7	38	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	- Purchase of investments	1
0001193125-26-194394	7	39	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	- Proceeds from maturity and sales of investments	0
0001193125-26-194394	7	40	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	- Proceeds from disposal of equipment	0
0001193125-26-194394	7	41	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	- Proceeds from dissolution of subsidiary	0
0001193125-26-194394	7	42	CF	0	H	LoanToServiceVendors	0001193125-26-194394	- Loan to service vendors	1
0001193125-26-194394	7	43	CF	0	H	RepaymentsFromServiceVendors	0001193125-26-194394	- Repayments received on loans made to service vendors	0
0001193125-26-194394	7	44	CF	0	H	LoanToRelatedParties	0001193125-26-194394	- Loan to related parties	1
0001193125-26-194394	7	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	- Purchase of property, plant and equipment	1
0001193125-26-194394	7	46	CF	0	H	PaymentsToAcquireLeaseReceivables	us-gaap/2025	- Prepaid land lease payments	1
0001193125-26-194394	7	47	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	- Acquisition of intangible assets	1
0001193125-26-194394	7	48	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	- Purchase of equity method investments	1
0001193125-26-194394	7	49	CF	0	H	PaymentToAcquireRealEstateProperties	0001193125-26-194394	- Acquisition of real estate properties	1
0001193125-26-194394	7	50	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	- Acquisition of business, net of cash acquired	1
0001193125-26-194394	7	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-194394	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-194394	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-194394	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of year	0
0001193125-26-194394	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of year	0
0001193125-26-194394	7	58	CF	0	H	IncreaseInPayablesForAcquisitionOfSubsidiary	0001193125-26-194394	Increase in payables for acquisition of a subsidiary	0
0001193125-26-194394	7	59	CF	0	H	IncreaseInPayablesForAcquisitionOfEquityMethodInvestments	0001193125-26-194394	Increase in payables for acquisition of equity method investments	0
0001193125-26-194394	7	60	CF	0	H	IncreaseInPayablesForAcquisitionOfRealEstateProperties	0001193125-26-194394	Increase in payables for acquisition of real estate properties	0
0001193125-26-194394	7	62	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-194394	7	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes	0
0001193125-26-194947	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-194947	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-194947	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-194947	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-194947	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-194947	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Long-term deferred tax assets, net	0
0001193125-26-194947	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment, net	0
0001193125-26-194947	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-194947	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-194947	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-194947	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-194947	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-194947	2	23	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued litigation	0
0001193125-26-194947	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-194947	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001193125-26-194947	2	26	BS	0	H	SalesAllowancesCurrent	0001193125-26-194947	Sales allowances	0
0001193125-26-194947	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-194947	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Short-term deferred revenue and customer prepayments	0
0001193125-26-194947	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-194947	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes payable	0
0001193125-26-194947	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-194947	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-194947	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-194947	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-194947	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-194947	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-194947	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-194947	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost: 12,120,076 shares in 2026 and 12,378,224 shares in 2025	1
0001193125-26-194947	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Vicor Corporation stockholders' equity	0
0001193125-26-194947	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-194947	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-194947	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-194947	3	7	BS	1	H	CommonStockVotesPerShare	0001193125-26-194947	Common Stock, votes per share	0
0001193125-26-194947	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-194947	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-194947	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-194947	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-194947	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-194947	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001193125-26-194947	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product revenues	0
0001193125-26-194947	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-194947	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-194947	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-194947	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-194947	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-194947	4	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Total unrealized gains on available-for-sale securities, net	0
0001193125-26-194947	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Less: portion of losses recognized in other comprehensive income	0
0001193125-26-194947	4	18	IS	0	H	AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss	0001193125-26-194947	Net credit gains recognized in earnings	0
0001193125-26-194947	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-194947	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-194947	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-194947	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: (Benefit) provision for income taxes	0
0001193125-26-194947	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-194947	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-194947	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Vicor Corporation	0
0001193125-26-194947	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-194947	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-194947	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-194947	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-194947	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-194947	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (losses) gains, net of tax	0
0001193125-26-194947	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale securities, net of tax	0
0001193125-26-194947	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-194947	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated comprehensive income	0
0001193125-26-194947	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0001193125-26-194947	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Vicor Corporation	0
0001193125-26-194947	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Recognized income tax benefit (provision)	0
0001193125-26-194947	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-194947	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-194947	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-194947	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-194947	7	7	CF	0	H	PaymentsForLegalSettlements	us-gaap/2025	Litigation payment	1
0001193125-26-194947	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-194947	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-194947	7	10	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Increase in long-term income taxes payable	0
0001193125-26-194947	7	11	CF	0	H	IncreaseDecreaseInCurrentAssetsAndLiabilities	0001193125-26-194947	Change in current assets and liabilities, net	1
0001193125-26-194947	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) provided by operating activities	0
0001193125-26-194947	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment and internal-use software	1
0001193125-26-194947	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-194947	7	17	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock plans	0
0001193125-26-194947	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-194947	7	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash	0
0001193125-26-194947	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-194947	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-194947	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-194947	7	24	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment and internal-use software incurred but not yet paid	0
0001193125-26-194947	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-194947	8	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Common Stock under employee stock plans	0
0001193125-26-194947	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-194947	8	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-194947	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-194947	8	21	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated comprehensive income	0
0001193125-26-194947	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-195140	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-195140	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-195140	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-195140	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-195140	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-195140	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-195140	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-195140	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-195140	2	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-195140	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-195140	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-195140	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-195140	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-195140	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-195140	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $43,461 and $42,511, respectively	0
0001193125-26-195140	3	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-195140	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-195140	3	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-195140	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-195140	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-195140	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-195140	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-195140	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-195140	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-195140	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-195140	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-195140	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-195140	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-195140	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-195140	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-195140	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-195140	3	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-195140	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-195140	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent portion of operating lease liabilities	0
0001193125-26-195140	3	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current maturities, discounts and issuance costs	0
0001193125-26-195140	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-195140	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-195140	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-195140	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-195140	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	0
0001193125-26-195140	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000 shares authorized; 107,518 and 110,585 shares issued and outstanding, respectively	0
0001193125-26-195140	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-195140	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-195140	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-195140	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-195140	4	1	BS	1	H	AllowancesOnTradeAccountsReceivableCurrent	0001193125-26-195140	Allowances on trade accounts receivable	0
0001193125-26-195140	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-195140	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-195140	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-195140	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-195140	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-195140	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-195140	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-195140	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-195140	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-195140	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-195140	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-195140	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-195140	5	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001193125-26-195140	5	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-195140	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-195140	5	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-195140	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-195140	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-195140	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-195140	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-195140	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-195140	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-195140	5	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash used for acquisitions	1
0001193125-26-195140	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-195140	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-195140	5	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Cash used for equity investments	1
0001193125-26-195140	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-195140	5	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001193125-26-195140	5	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001193125-26-195140	5	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt and other loans	1
0001193125-26-195140	5	28	CF	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2025	Payment of acquisition-related deferred and contingent consideration	1
0001193125-26-195140	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on and exercises of equity awards	1
0001193125-26-195140	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-195140	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-195140	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-195140	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-195140	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-195140	5	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-195140	5	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-195140	5	38	CF	0	H	AccruedConsiderationForAcquisitions	0001193125-26-195140	Accrued consideration for acquisitions	0
0001193125-26-195140	5	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property, plant and equipment	0
0001193125-26-195140	5	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001193125-26-195140	5	41	CF	0	H	AmountsAccruedRelatedToRepurchasesOfCommonStock	0001193125-26-195140	Amounts accrued related to repurchases of common stock	0
0001193125-26-195140	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-195140	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-195140	6	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-195140	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Vesting of restricted stock units, shares	0
0001193125-26-195140	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-195140	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-195140	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-195140	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-195140	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-195140	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for restricted stock units vested	1
0001193125-26-195140	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for restricted stock units vested, shares	1
0001193125-26-195140	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-195140	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-195140	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-195140	7	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchased and retired common stock, shares	0
0001193125-26-195140	7	2	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased and retired common stock	0
0001193125-26-195140	7	3	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare	0001193125-26-195140	Average price of common shares repurchased and retired	0
0001193125-26-195304	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net of accumulated depreciation and amortization of $4,921,263 and $4,849,564, respectively	0
0001193125-26-195304	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in and advances to real estate joint ventures	0
0001193125-26-195304	2	13	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-195304	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-195304	2	15	BS	0	H	MortgageAndOtherFinancingReceivablesNet	0001193125-26-195304	Mortgage and other financing receivables, net	0
0001193125-26-195304	2	16	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts and other receivables, net	0
0001193125-26-195304	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-195304	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-195304	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-195304	2	21	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-195304	2	22	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages payable, net	0
0001193125-26-195304	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-195304	2	24	BS	0	H	IntangibleLiabilitiesNet	0001193125-26-195304	Intangible liabilities, net	0
0001193125-26-195304	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-195304	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-195304	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-195304	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-195304	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Footnote 17)	0
0001193125-26-195304	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value, authorized 7,054,000 shares; Issued and outstanding (in series) 20,748 shares; Aggregate liquidation preference $553,196	0
0001193125-26-195304	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, authorized 1,500,000,000 shares; Issued and outstanding 674,402,680 and 674,093,047 shares, respectively	0
0001193125-26-195304	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001193125-26-195304	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative distributions in excess of net income	0
0001193125-26-195304	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-195304	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-195304	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-195304	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-195304	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-195304	2	41	BS	0	H	LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2025	Preferred units; 20,748 units outstanding	0
0001193125-26-195304	2	42	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General member; 674,402,680 and 674,093,047 common units outstanding respectively	0
0001193125-26-195304	2	43	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited members; 1,758,609 and 1,444,722 common units outstanding, respectively	0
0001193125-26-195304	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/income	0
0001193125-26-195304	2	45	BS	0	H	MembersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-195304	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-195304	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-195304	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-195304	3	15	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Real estate, accumulated depreciation	0
0001193125-26-195304	3	16	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-195304	3	17	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-195304	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-195304	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-195304	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-195304	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-195304	3	22	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001193125-26-195304	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-195304	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-195304	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-195304	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-195304	3	27	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2025	Preferred units, outstanding (in shares)	0
0001193125-26-195304	3	28	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General common units outstanding (in shares)	0
0001193125-26-195304	3	29	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited common units outstanding (in shares)	0
0001193125-26-195304	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenues from rental properties, net	0
0001193125-26-195304	4	8	IS	0	H	ManagementFeeAndOtherFeeIncome	0001193125-26-195304	Management and other fee income	0
0001193125-26-195304	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-195304	4	11	IS	0	H	OperatingExpensesRent	0001193125-26-195304	Rent	1
0001193125-26-195304	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	1
0001193125-26-195304	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating and maintenance	1
0001193125-26-195304	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-195304	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	1
0001193125-26-195304	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001193125-26-195304	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-195304	4	18	IS	0	H	TotalNetGainLossOnSaleOfOperatingProperties	0001193125-26-195304	Gain on sale of properties	0
0001193125-26-195304	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-195304	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense)/income, net	0
0001193125-26-195304	4	22	IS	0	H	MortgageAndOtherFinancingIncomeNet	0001193125-26-195304	Mortgage and other financing income, net	0
0001193125-26-195304	4	23	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-195304	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes, net, equity in income of joint ventures, net, and equity in income from other investments, net	0
0001193125-26-195304	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit/(provision) for income taxes, net	1
0001193125-26-195304	4	26	IS	0	H	IncomeLossFromInvestmentsInJointVentures	0001193125-26-195304	Equity in income of joint ventures, net	0
0001193125-26-195304	4	27	IS	0	H	IncomeLossFromOtherInvestments	0001193125-26-195304	Equity in income of other investments, net	0
0001193125-26-195304	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-195304	4	29	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001193125-26-195304	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001193125-26-195304	4	31	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends, net	1
0001193125-26-195304	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to the Company's common shareholders	0
0001193125-26-195304	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	-Basic (in dollars per share)	0
0001193125-26-195304	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	-Diluted (in dollars per share)	0
0001193125-26-195304	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	-Basic (in shares)	0
0001193125-26-195304	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	-Diluted (in shares)	0
0001193125-26-195304	5	6	CI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-195304	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of cash flow hedges for interest payments	0
0001193125-26-195304	5	9	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Equity in change in fair value of cash flow hedges for interest payments of unconsolidated investees	0
0001193125-26-195304	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001193125-26-195304	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-195304	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001193125-26-195304	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001193125-26-195304	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-195304	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-195304	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-195304	6	25	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-195304	6	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests	0001193125-26-195304	Net income	0
0001193125-26-195304	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of cash flow hedges for interest payments	0
0001193125-26-195304	6	29	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Equity in change in fair value of cash flow hedges for interest payments of unconsolidated investees	0
0001193125-26-195304	6	30	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Redeemable noncontrolling interests income	1
0001193125-26-195304	6	31	EQ	0	H	StockDistributionDeclaredToPreferredStockholders	0001193125-26-195304	Distributions declared to preferred unitholders	1
0001193125-26-195304	6	32	EQ	0	H	StockDistributionDeclaredToCommonStockholders	0001193125-26-195304	Distributions declared to common unitholders	1
0001193125-26-195304	6	33	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared to preferred shares	1
0001193125-26-195304	6	34	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared to common shares	1
0001193125-26-195304	6	35	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of stock (in shares)	1
0001193125-26-195304	6	36	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of stock	1
0001193125-26-195304	6	37	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-195304	6	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-195304	6	39	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of equity awards, (in shares)	0
0001193125-26-195304	6	40	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of equity awards	0
0001193125-26-195304	6	41	EQ	0	H	StockIssuedDuringPeriodValueCommonStock	0001193125-26-195304	Issuance of common stock	0
0001193125-26-195304	6	42	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Surrender of restricted common stock (in shares)	1
0001193125-26-195304	6	43	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Surrender of restricted common stock	1
0001193125-26-195304	6	44	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Amortization of equity awards	0
0001193125-26-195304	6	45	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrConversionsOfInterests	0001193125-26-195304	Redemption/conversion of noncontrolling interests	1
0001193125-26-195304	6	46	EQ	0	H	AdjustmentOfRedeemableNoncontrollingInterestsToEstimatedFairValue	0001193125-26-195304	Adjustment of redeemable noncontrolling interests to estimated fair value	1
0001193125-26-195304	6	47	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-195304	6	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-195304	7	15	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-195304	7	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-195304	7	18	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-195304	7	19	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rental income adjustments, net	0
0001193125-26-195304	7	20	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above-market and below-market leases, net	0
0001193125-26-195304	7	21	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and fair value debt adjustments, net	0
0001193125-26-195304	7	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity award expense	0
0001193125-26-195304	7	23	CF	0	H	GainOnSaleTransferOfOperatingProperties	0001193125-26-195304	Gain on sale of properties	1
0001193125-26-195304	7	24	CF	0	H	DerivativeGainLossOnDerivativeNetAndMarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-195304	Loss on marketable securities/derivative, net	1
0001193125-26-195304	7	25	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income, net	1
0001193125-26-195304	7	26	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from joint ventures and other investments	0
0001193125-26-195304	7	27	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Change in accounts and other receivables, net	1
0001193125-26-195304	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued expenses	0
0001193125-26-195304	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other operating assets	1
0001193125-26-195304	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other operating liabilities	0
0001193125-26-195304	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001193125-26-195304	7	33	CF	0	H	PaymentsToAcquireOperatingRealEstateAndOtherAssets	0001193125-26-195304	Acquisition of operating real estate and other related net assets	1
0001193125-26-195304	7	34	CF	0	H	PaymentsForImprovementsToOperatingRealEstate	0001193125-26-195304	Improvements to operating real estate	1
0001193125-26-195304	7	35	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable securities	1
0001193125-26-195304	7	36	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-195304	7	37	CF	0	H	PaymentsToAcquirePreferredStockAndCostMethodInvestments	0001193125-26-195304	Investments in preferred stock and cost method investments	1
0001193125-26-195304	7	38	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in and advances to real estate joint ventures	1
0001193125-26-195304	7	39	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2025	Reimbursements of investments in and advances to real estate joint ventures	0
0001193125-26-195304	7	40	CF	0	H	PaymentsForProceedsFromOtherRealEstatePartnerships	us-gaap/2025	Investments in and advances to other investments	1
0001193125-26-195304	7	41	CF	0	H	ReimbursementForAdvancesInOtherRealEstateInvestments	0001193125-26-195304	Reimbursements of investments in and advances to other investments	0
0001193125-26-195304	7	42	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in mortgage and other financing receivables	1
0001193125-26-195304	7	43	CF	0	H	PaymentsToAcquireMortgageAndOtherFinancingReceivables	0001193125-26-195304	Investment in mortgage and other financing receivables	1
0001193125-26-195304	7	44	CF	0	H	ProceedsFromCollectionOfMortgageAndOtherFinancingReceivables	0001193125-26-195304	Collection of mortgage and other financing receivables	0
0001193125-26-195304	7	45	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sale of properties	0
0001193125-26-195304	7	46	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance casualty claims	0
0001193125-26-195304	7	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used for investing activities	0
0001193125-26-195304	7	49	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Principal payments on debt, excluding normal amortization of rental property debt	0
0001193125-26-195304	7	50	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on rental property debt	1
0001193125-26-195304	7	51	CF	0	H	ProceedsFromMortgageLoanFinancings	0001193125-26-195304	Proceeds from mortgage loan financings	0
0001193125-26-195304	7	52	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from unsecured revolving credit facility, net	0
0001193125-26-195304	7	53	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of unsecured notes	1
0001193125-26-195304	7	54	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Financing origination costs	1
0001193125-26-195304	7	55	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-195304	7	56	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-195304	7	57	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemptions of noncontrolling interests	1
0001193125-26-195304	7	58	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001193125-26-195304	7	59	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchase of preferred stock/units	1
0001193125-26-195304	7	60	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock/units	1
0001193125-26-195304	7	61	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares/Units repurchased for employee tax withholding on equity awards	1
0001193125-26-195304	7	62	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001193125-26-195304	7	63	CF	0	H	ProceedsFromChangeInTenantsSecurityDeposits	0001193125-26-195304	Change in tenants' security deposits	0
0001193125-26-195304	7	64	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used for financing activities	0
0001193125-26-195304	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-195304	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001193125-26-195304	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001193125-26-195304	7	68	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid (net of capitalized interest of $1,547 and $531, respectively)	0
0001193125-26-195304	7	69	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-195304	8	6	CF	1	H	InterestCostsCapitalized	us-gaap/2025	Cash paid for capitalized interest	0
0001193125-26-195310	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-195310	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-195310	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-195310	2	5	IS	0	H	DepreciationNotIncludingIntegrationComponent	0001193125-26-195310	Depreciation	0
0001193125-26-195310	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001193125-26-195310	2	7	IS	0	H	BusinessCombinationIntegrationRelatedCostsCredits	0001193125-26-195310	Transaction and integration expenses	0
0001193125-26-195310	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs of providing services	0
0001193125-26-195310	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-195310	2	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-195310	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(loss), net	0
0001193125-26-195310	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME FROM OPERATIONS BEFORE INCOME TAXES AND INTEREST IN EARNINGS OF ASSOCIATES	0
0001193125-26-195310	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-195310	2	14	IS	0	H	IncomeFromOperationsBeforeIncomeLossFromEquityMethodInvestments	0001193125-26-195310	INCOME FROM OPERATIONS BEFORE INTEREST IN EARNINGS OF ASSOCIATES	0
0001193125-26-195310	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Interests in earnings of associates, net of tax	0
0001193125-26-195310	2	16	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001193125-26-195310	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to non-controlling interests	1
0001193125-26-195310	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO WTW	0
0001193125-26-195310	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-195310	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-195310	2	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income before non-controlling interests	0
0001193125-26-195310	2	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001193125-26-195310	2	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to WTW	0
0001193125-26-195310	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-195310	3	3	BS	0	H	FundsHeldForClients	us-gaap/2025	Fiduciary assets	0
0001193125-26-195310	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-195310	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-195310	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-195310	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-195310	3	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-195310	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-195310	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-195310	3	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension benefits assets	0
0001193125-26-195310	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-195310	3	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-195310	3	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-195310	3	16	BS	0	H	FiduciaryLiabilitiesCurrent	0001193125-26-195310	Fiduciary liabilities	0
0001193125-26-195310	3	17	BS	0	H	DeferredRevenueAndAccruedLiabilitiesCurrent	0001193125-26-195310	Deferred revenue and accrued expenses	0
0001193125-26-195310	3	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt	0
0001193125-26-195310	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001193125-26-195310	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-195310	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-195310	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-195310	3	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liability for pension benefits	0
0001193125-26-195310	3	24	BS	0	H	ProvisionForLiabilitiesNonCurrent	0001193125-26-195310	Provision for liabilities	0
0001193125-26-195310	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-195310	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-195310	3	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-195310	3	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-195310	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-195310	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-195310	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-195310	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-195310	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total WTW shareholders' equity	0
0001193125-26-195310	3	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-195310	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-195310	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-195310	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, nominal value	0
0001193125-26-195310	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-195310	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-195310	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-195310	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, nominal value (USD per share)	0
0001193125-26-195310	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001193125-26-195310	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001193125-26-195310	5	2	CF	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001193125-26-195310	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-195310	5	5	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization	0
0001193125-26-195310	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-195310	5	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic cost of defined benefit pension plans	0
0001193125-26-195310	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful receivables from clients	0
0001193125-26-195310	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001193125-26-195310	Benefit from deferred income taxes	0
0001193125-26-195310	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-195310	5	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on disposal of operations	1
0001193125-26-195310	5	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Non-cash foreign exchange (gain)/loss	1
0001193125-26-195310	5	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-195310	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-195310	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-195310	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-195310	5	18	CF	0	H	IncreaseDecreaseInProvisionForLiabilities	0001193125-26-195310	Provisions	0
0001193125-26-195310	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-195310	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to fixed assets and software	1
0001193125-26-195310	5	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of operations, net of cash acquired	1
0001193125-26-195310	5	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to investments in associates	1
0001193125-26-195310	5	24	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net sales/(purchases) of available-for-sale securities	0
0001193125-26-195310	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-195310	5	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Borrowing of other debt	0
0001193125-26-195310	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-195310	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-195310	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001193125-26-195310	5	31	CF	0	H	NetProceedsFromFiduciaryFundsHeldForClients	0001193125-26-195310	Net proceeds from fiduciary funds held for clients	0
0001193125-26-195310	5	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for employee taxes on withholding shares	1
0001193125-26-195310	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-195310	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/from financing activities	0
0001193125-26-195310	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-195310	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-195310	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-195310	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-195310	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001193125-26-195310	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, beginning balance (in shares)	0
0001193125-26-195310	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-195310	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001193125-26-195310	6	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-195310	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-195310	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001193125-26-195310	Other comprehensive income (loss)	0
0001193125-26-195310	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares under employee stock compensation plans (in shares)	0
0001193125-26-195310	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Newfront	0
0001193125-26-195310	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of Newfront (in shares)	0
0001193125-26-195310	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndNetSettlements	0001193125-26-195310	Share-based compensation and net settlements	0
0001193125-26-195310	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForeignCurrencyTranslationGainLoss	0001193125-26-195310	Foreign currency translation	0
0001193125-26-195310	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001193125-26-195310	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, ending balance (in shares)	0
0001193125-26-195310	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-195310	7	7	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of Newfront (in shares)	0
0001193125-26-195310	7	8	EQ	1	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Newfront	0
0001193125-26-195984	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-195984	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-195984	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-195984	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001193125-26-195984	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-195984	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-195984	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-195984	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-195984	2	10	IS	0	H	CostsAndExpensesAll	0001193125-26-195984	Total costs and expenses	0
0001193125-26-195984	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-195984	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-195984	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-195984	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-195984	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-195984	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-195984	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-195984	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-195984	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-195984	3	5	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross	0001193125-26-195984	Net gain (loss) on foreign currency transactions designated as hedges of net investments	0
0001193125-26-195984	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Taxes on changes in foreign currency translation adjustments	1
0001193125-26-195984	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation and hedge transactions adjustments, net of tax	0
0001193125-26-195984	3	9	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax	us-gaap/2025	Unrealized gain (loss) on fair value adjustment of derivative instruments	0
0001193125-26-195984	3	10	CI	0	H	OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0001193125-26-195984	Reclassification of net realized (gain) loss on derivatives to earnings	1
0001193125-26-195984	3	11	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax	0001193125-26-195984	Derivative adjustments, net of tax	0
0001193125-26-195984	3	13	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Net prior service cost	0
0001193125-26-195984	3	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Net actuarial (gain)	1
0001193125-26-195984	3	15	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges	0001193125-26-195984	Foreign currency exchange rate changes on pension and other postretirement medical liabilities	0
0001193125-26-195984	3	16	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Taxes on changes in pension and other postretirement medical liability adjustments	0
0001193125-26-195984	3	17	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefit plan adjustments, net of tax	1
0001193125-26-195984	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive earnings	0
0001193125-26-195984	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, including restricted cash of $3,600 as of March 31, 2026	0
0001193125-26-195984	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, less allowance for uncollectible amounts of $13,107 and $9,725, respectively	0
0001193125-26-195984	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-195984	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-195984	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-195984	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-195984	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-195984	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-195984	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-195984	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-195984	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-195984	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-195984	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-195984	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-195984	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-195984	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-195984	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-195984	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-195984	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001193125-26-195984	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-195984	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-195984	4	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-195984	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0001193125-26-195984	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	0
0001193125-26-195984	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	0
0001193125-26-195984	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-195984	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0001193125-26-195984	4	33	BS	0	H	DeferredCompensationInEquity	0001193125-26-195984	Deferred compensation	0
0001193125-26-195984	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-195984	4	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity	0
0001193125-26-195984	4	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 13,367 shares and 13,060 shares, respectively	1
0001193125-26-195984	4	37	BS	0	H	TreasuryStockHeldForDeferredCompensationAtCost	0001193125-26-195984	Treasury stock held for deferred compensation, at cost, 27 shares and 28 shares, respectively	1
0001193125-26-195984	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-195984	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-195984	5	2	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-195984	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance, accounts receivable	0
0001193125-26-195984	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-195984	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-195984	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-195984	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-195984	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-195984	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-195984	5	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-195984	5	12	BS	1	H	TreasuryStockDeferredCompensationShares	0001193125-26-195984	Treasury stock held for deferred compensation, shares	0
0001193125-26-195984	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-195984	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-195984	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss (gain) on sales of assets and businesses	1
0001193125-26-195984	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-195984	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-195984	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-195984	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables (contract assets)	1
0001193125-26-195984	6	11	CF	0	H	IncreaseDecreaseInCostsToFulfillContract	0001193125-26-195984	Costs to fulfill a contract	1
0001193125-26-195984	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-195984	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-195984	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-195984	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001193125-26-195984	6	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Retirement benefit obligations	0
0001193125-26-195984	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-195984	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-195984	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for purchase of property, plant, and equipment	1
0001193125-26-195984	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-195984	6	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001193125-26-195984	6	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from business divestitures	0
0001193125-26-195984	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001193125-26-195984	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001193125-26-195984	6	27	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-195984	6	28	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sales of treasury stock	0
0001193125-26-195984	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0001193125-26-195984	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving lines of credit and short-term borrowings	0
0001193125-26-195984	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving lines of credit and short-term borrowings	1
0001193125-26-195984	6	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments of long-term debt and finance lease obligations	1
0001193125-26-195984	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-195984	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-195984	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-195984	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at beginning of year	0
0001193125-26-195984	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at end of period	0
0001193125-26-195984	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-195984	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-195984	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001193125-26-195984	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001193125-26-195984	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-195984	7	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Sales of treasury stock	0
0001193125-26-195984	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common shares issued from treasury to settle benefit obligations	0
0001193125-26-195984	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-195984	7	23	EQ	0	H	PurchaseOfStockByDeferredCompensationPlan	0001193125-26-195984	Purchases of stock by deferred compensation	0
0001193125-26-195984	7	24	EQ	0	H	DistributionOfStockFromDeferredCompensation	0001193125-26-195984	Distribution of stock from deferred compensation	0
0001193125-26-195984	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-195984	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001193125-26-196029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-196029	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-196029	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-196029	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-196029	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-196029	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-196029	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-196029	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Allowances for depreciation, depletion and amortization	1
0001193125-26-196029	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001193125-26-196029	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-196029	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001193125-26-196029	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-196029	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-196029	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-196029	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-196029	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, benefits and payroll taxes	0
0001193125-26-196029	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001193125-26-196029	2	22	BS	0	H	AccruedOtherTaxesCurrent	0001193125-26-196029	Accrued other taxes	0
0001193125-26-196029	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-196029	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-196029	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-196029	2	26	BS	0	H	UnpaidCommitmentsToLimitedLiabilityCompanies	0001193125-26-196029	Unpaid commitments to limited liability companies	0
0001193125-26-196029	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-196029	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-196029	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-196029	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-196029	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-196029	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-196029	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-196029	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities - Note 9	0
0001193125-26-196029	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share (60,045,900 shares and 60,309,739 shares outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-196029	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share	0
0001193125-26-196029	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-196029	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings	0
0001193125-26-196029	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-196029	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-196029	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-196029	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001193125-26-196029	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-196029	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-196029	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-196029	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-196029	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-196029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-196029	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-196029	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-196029	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-196029	4	5	IS	0	H	BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts	0001193125-26-196029	Acquisition, divestiture and integration expenses	0
0001193125-26-196029	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001193125-26-196029	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from Operations	0
0001193125-26-196029	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-196029	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating income, net	1
0001193125-26-196029	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before income tax expense	0
0001193125-26-196029	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-196029	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations	0
0001193125-26-196029	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Earnings from discontinued operations, net of income tax expense	0
0001193125-26-196029	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-196029	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to noncontrolling interests	0
0001193125-26-196029	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings Attributable to Martin Marietta	0
0001193125-26-196029	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated comprehensive earnings attributable to Martin Marietta	0
0001193125-26-196029	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings attributable to noncontrolling interests	0
0001193125-26-196029	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated comprehensive earnings	0
0001193125-26-196029	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic from continuing operations attributable to common shareholders	0
0001193125-26-196029	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic from discontinued operations attributable to common shareholders	0
0001193125-26-196029	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic attributable to common shareholders	0
0001193125-26-196029	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted from continuing operations attributable to common shareholders	0
0001193125-26-196029	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted from discontinued operations attributable to common shareholders	0
0001193125-26-196029	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted attributable to common shareholders	0
0001193125-26-196029	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-196029	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-196029	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-196029	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-196029	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-196029	5	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) Loss on divestitures and sales of assets	1
0001193125-26-196029	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-196029	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items, net	1
0001193125-26-196029	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-196029	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-196029	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-196029	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001193125-26-196029	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-196029	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-196029	5	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-196029	5	18	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from divestitures and sales of assets	0
0001193125-26-196029	5	19	CF	0	H	PaymentsForProceedsFromLimitedLiabilityCompany	0001193125-26-196029	Investments in limited liability company	1
0001193125-26-196029	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-196029	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used for) Investing Activities	0
0001193125-26-196029	5	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-196029	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-196029	5	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001193125-26-196029	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-196029	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-196029	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employees' income tax obligations	1
0001193125-26-196029	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-196029	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used for Financing Activities	0
0001193125-26-196029	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-196029	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001193125-26-196029	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001193125-26-196029	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-196029	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-196029	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-196029	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings, net of tax	0
0001193125-26-196029	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-196029	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of common stock for stock award plans	0
0001193125-26-196029	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances of common stock for stock award plans (in shares)	0
0001193125-26-196029	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employees' income tax obligations	1
0001193125-26-196029	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-196029	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, Shares	1
0001193125-26-196029	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-196029	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-196029	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-196029	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared	0
0001193125-26-196346	2	16	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-196346	2	17	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-196346	2	18	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate investment property, at cost, total	0
0001193125-26-196346	2	19	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-196346	2	20	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001193125-26-196346	2	21	BS	0	H	FiniteLivedIntangibleLeaseAssetsNet	0001193125-26-196346	Intangible lease assets, net	0
0001193125-26-196346	2	22	BS	0	H	RevolvingSecuredLineOfCreditAgreementNotesReceivableFromAffiliates	0001193125-26-196346	RSLCA notes receivable from affiliates	0
0001193125-26-196346	2	23	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-196346	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-196346	2	25	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Receivables	0
0001193125-26-196346	2	26	BS	0	H	NotesReceivableFromAffiliates	0001193125-26-196346	Notes receivable from affiliates	0
0001193125-26-196346	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-196346	2	28	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-196346	2	29	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001193125-26-196346	2	31	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets related to real estate held for sale	0
0001193125-26-196346	2	32	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-196346	2	34	BS	0	H	MortgageLoansPayable	0001193125-26-196346	Mortgage loans payable, net	0
0001193125-26-196346	2	35	BS	0	H	RevolvingCreditFacilities	0001193125-26-196346	Revolving credit facility	0
0001193125-26-196346	2	36	BS	0	H	FiniteLivedIntangibleLeaseLiabilityNet	0001193125-26-196346	Intangible lease liabilities, net	0
0001193125-26-196346	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-196346	2	38	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Right-of-use liability	0
0001193125-26-196346	2	39	BS	0	H	PendingTradeDeposits	0001193125-26-196346	Pending trade deposits	0
0001193125-26-196346	2	40	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-196346	2	41	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-196346	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-196346	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-196346	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-196346	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-196346	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative distributions in excess of net income	0
0001193125-26-196346	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001193125-26-196346	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-196346	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests attributable to operating partnership	0
0001193125-26-196346	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-196346	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-196346	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-196346	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-196346	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-196346	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-196346	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001193125-26-196346	4	3	IS	0	H	InterestIncomeOnNotesReceivableFromAffiliates	0001193125-26-196346	Interest income on notes receivable from affiliates	0
0001193125-26-196346	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001193125-26-196346	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-196346	4	7	IS	0	H	PropertyOperatingExpenses	0001193125-26-196346	Property operating expenses	0
0001193125-26-196346	4	8	IS	0	H	ManagementFeesToAffiliates	0001193125-26-196346	Management fees to affiliates	0
0001193125-26-196346	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-196346	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-196346	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-196346	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001193125-26-196346	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-196346	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-196346	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-196346	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001193125-26-196346	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001193125-26-196346	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) attributable to common shareholders	0
0001193125-26-196346	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) per common share attributable to common shareholders, basic	0
0001193125-26-196346	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) per common share attributable to common shareholders, diluted	0
0001193125-26-196346	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001193125-26-196346	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001193125-26-196346	4	25	IS	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss)	0
0001193125-26-196346	4	26	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Other comprehensive (loss) - unrealized gain/(loss) on change in fair value of cash flow hedges	0
0001193125-26-196346	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss)	0
0001193125-26-196346	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001193125-26-196346	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) attributable to common shareholders	0
0001193125-26-196346	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-196346	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001193125-26-196346	5	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on change in fair value of cash flow hedges	0
0001193125-26-196346	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-196346	5	26	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares under DRIP	0
0001193125-26-196346	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001193125-26-196346	5	28	EQ	0	H	IssuanceOfCommonOperatingPartnerUnitsValue	0001193125-26-196346	Issuance of OP Units	0
0001193125-26-196346	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of OP Units to common shares	0
0001193125-26-196346	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-196346	5	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001193125-26-196346	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-196346	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001193125-26-196346	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-196346	6	10	CF	0	H	AmortizationOfDeferredRentReceivablesLiabilitiesNet	0001193125-26-196346	Amortization of deferred rent receivables/liabilities, net	0
0001193125-26-196346	6	11	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above/below-market lease intangibles, net	0
0001193125-26-196346	6	12	CF	0	H	AmortizationOfAssumedAboveAndBelowMarketDebtNet	0001193125-26-196346	Amortization of assumed below/above-market debt, net	0
0001193125-26-196346	6	13	CF	0	H	AmortizationOfLeaseIncentive	0001193125-26-196346	Amortization of lease incentives	0
0001193125-26-196346	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-196346	6	15	CF	0	H	AmortizationOfDeferredGroundRent	0001193125-26-196346	Amortization of deferred ground rent	0
0001193125-26-196346	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-196346	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-196346	6	19	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001193125-26-196346	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-196346	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-196346	6	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-196346	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-196346	6	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001193125-26-196346	6	25	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Improvements of real estate	1
0001193125-26-196346	6	26	CF	0	H	RevolvingSecuredLineOfCreditAgreementNotesReceivableFromRelatedParties	0001193125-26-196346	Advances on RSLCA notes receivable from affiliated party	1
0001193125-26-196346	6	27	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayments on RSLCA notes receivable from affiliated party	0
0001193125-26-196346	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-196346	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-196346	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs from issuance of common shares	1
0001193125-26-196346	6	32	CF	0	H	RedemptionOfCommonShare	0001193125-26-196346	Repurchases of common shares	1
0001193125-26-196346	6	33	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Proceeds from issuance of noncontrolling interests	0
0001193125-26-196346	6	34	CF	0	H	ProceedsFromReservesDueToAffiliatesUponAssumptionOfLoansPayableInConjunctionWithAcquisitionOfRealEstate	0001193125-26-196346	Proceeds from reserves due to affiliates upon assumption of loans payable in conjunction with acquisition of real estate	0
0001193125-26-196346	6	35	CF	0	H	ProceedsFromPendingTradeDeposits	0001193125-26-196346	Proceeds from pending trade deposits	0
0001193125-26-196346	6	36	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Common shares distributions	1
0001193125-26-196346	6	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Noncontrolling interests distributions	1
0001193125-26-196346	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-196346	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-196346	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-196346	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-196346	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-196346	6	44	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-196346	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-196346	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-196346	6	49	CF	0	H	DistributionsPayable	0001193125-26-196346	Distributions payable	0
0001193125-26-196346	6	50	CF	0	H	DistributionsReinvestmentOfCommonShares	0001193125-26-196346	Distributions reinvested into Class A and Class I common shares	0
0001193125-26-196346	6	51	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of OP Units to Class I common shares	0
0001193125-26-196346	6	52	CF	0	H	RecognitionOfGuarantyReceivableAndLiability	0001193125-26-196346	Recognition of guaranty receivable and liability	0
0001193125-26-196346	6	53	CF	0	H	IssuanceOfNoncontrollingInterestInConjunctionWithAcquisitionsOfRealEstate	0001193125-26-196346	Issuance of noncontrolling interest in conjunction with the acquisition of real estate	0
0001193125-26-196346	6	54	CF	0	H	AssumptionOfLoansPayableInConjunctionWithAcquisitionsOfRealEstate	0001193125-26-196346	Assumption of loans payable in conjunction with the acquisition of real estate	0
0001193125-26-197112	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197112	2	6	BS	0	H	ReceivablesFromRelatedParties	0001193125-26-197112	Receivables from related parties (Note 3)	0
0001193125-26-197112	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-197112	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables (Note 3)	0
0001193125-26-197112	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 12)	0
0001193125-26-197112	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-197112	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations (Note 18)	0
0001193125-26-197112	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197112	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets from operating leases (Note 8)	0
0001193125-26-197112	2	15	BS	0	H	RightOfUseAssetFromOperatingLeaseRelatedParty	0001193125-26-197112	Right-of-use asset from operating lease, related party (Notes 3 and 8)	0
0001193125-26-197112	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 4)	0
0001193125-26-197112	2	17	BS	0	H	AdvancesForVesselAcquisitionRelatedParty	0001193125-26-197112	Advances for vessel acquisition, related party (Note 3)	0
0001193125-26-197112	2	18	BS	0	H	Guarantees	0001193125-26-197112	Guarantees	0
0001193125-26-197112	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 14)	0
0001193125-26-197112	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net (Note 14)	0
0001193125-26-197112	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in joint venture (Note 15)	0
0001193125-26-197112	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other fixed assets	0
0001193125-26-197112	2	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations (Note 18)	0
0001193125-26-197112	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-197112	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197112	2	29	BS	0	H	PayablesToVesselOwnersCommercialManagementServices	0001193125-26-197112	Payables to vessel owners (Note 5)	0
0001193125-26-197112	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses (Note 13)	0
0001193125-26-197112	2	31	BS	0	H	PayablesToSharingPartnerAndAssignee	0001193125-26-197112	Payables to sharing partner and assignee (Note 9)	0
0001193125-26-197112	2	32	BS	0	H	PayablesToAssigneeRelatedParty	0001193125-26-197112	Payables to assignee, related party (Notes 3 and 9)	0
0001193125-26-197112	2	33	BS	0	H	PayablesToRelatedParties	0001193125-26-197112	Payables to related party (Note 3)	0
0001193125-26-197112	2	34	BS	0	H	PayablesToShareholder	0001193125-26-197112	Payables to shareholder (Note 3)	0
0001193125-26-197112	2	35	BS	0	H	AcquisitionInstallmentsPayableCurrentPortion	0001193125-26-197112	Acquisition installments payable, current portion (Note 14)	0
0001193125-26-197112	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-197112	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion (Note 8)	0
0001193125-26-197112	2	38	BS	0	H	OperatingLeaseLiabilitiesCurrentPortionRelatedParty	0001193125-26-197112	Operating lease liabilities, current portion, related party (Notes 3 and 8)	0
0001193125-26-197112	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197112	2	42	BS	0	H	AcquisitionInstallmentsPayableNetOfCurrentPortion	0001193125-26-197112	Acquisition installments payable, net of current portion (Note 14)	0
0001193125-26-197112	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion (Note 8)	0
0001193125-26-197112	2	44	BS	0	H	OperatingLeaseLiabilitiesNoncurrentPortionRelatedParty	0001193125-26-197112	Operating lease liabilities, non-current portion, related party (Notes 3 and 8)	0
0001193125-26-197112	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-197112	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197112	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-197112	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value, 450,000,000 shares authorized and 58,409,823 issued and outstanding as of December 31, 2025, 100 shares authorized issued and outstanding as of December 31, 2024) (Notes 19 and 21)	0
0001193125-26-197112	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-197112	2	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197112	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit)/ retained earnings	0
0001193125-26-197112	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-197112	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total stockholders' equity and liabilities	0
0001193125-26-197112	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001193125-26-197112	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-197112	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common share, shares issued	0
0001193125-26-197112	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-197112	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-197112	4	12	IS	0	H	VoyageExpenses	0001193125-26-197112	Voyage expenses	0
0001193125-26-197112	4	13	IS	0	H	GainLossOnInventories	0001193125-26-197112	(Gain)/ loss on inventories (Note 12)	1
0001193125-26-197112	4	14	IS	0	H	GainOnInventoriesRelatedParties	0001193125-26-197112	Gain on inventories, related parties (Notes 3 and 12)	1
0001193125-26-197112	4	15	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expenses (Note 8)	0
0001193125-26-197112	4	16	IS	0	H	OperatingLeaseExpensesRelatedParty	0001193125-26-197112	Operating lease expenses, related party (Notes 3 and 8)	0
0001193125-26-197112	4	17	IS	0	H	VoyageAndCharterInExpenses	0001193125-26-197112	Voyage and charter-in expenses (Note 8)	0
0001193125-26-197112	4	18	IS	0	H	VoyageInExpensesRelatedParty	0001193125-26-197112	Voyage-in expenses, related party (Notes 3 and 8)	0
0001193125-26-197112	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Note 20)	0
0001193125-26-197112	4	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on disposal of subsidiary (Note 1)	1
0001193125-26-197112	4	21	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset (Note 14)	0
0001193125-26-197112	4	22	IS	0	H	Depreciation	us-gaap/2025	Depreciation (Note 4)	0
0001193125-26-197112	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses, net	0
0001193125-26-197112	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss)/ income	0
0001193125-26-197112	4	26	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income, net	0
0001193125-26-197112	4	27	IS	0	H	InterestIncomeRelatedParties	0001193125-26-197112	Interest income, related parties (Note 3)	0
0001193125-26-197112	4	28	IS	0	H	FinanceIncomeCostsNet	0001193125-26-197112	Finance income/ (costs), net (Notes 9 and 11)	1
0001193125-26-197112	4	29	IS	0	H	FinanceCostsRelatedParty	0001193125-26-197112	Finance costs, related party (Note 3 and 11)	1
0001193125-26-197112	4	30	IS	0	H	GainLossOnInvestments	us-gaap/2025	Share of loss from joint venture (Note 15)	0
0001193125-26-197112	4	31	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses (Note 14)	1
0001193125-26-197112	4	32	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001193125-26-197112	4	33	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains/ (losses)	0
0001193125-26-197112	4	34	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses, net	0
0001193125-26-197112	4	35	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss)/ income from continuing operations	0
0001193125-26-197112	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001193125-26-197112	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/ income	0
0001193125-26-197112	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net (loss)/ income from continuing operations per: common share, basic	0
0001193125-26-197112	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net (loss)/ income from continuing operations per: common share, diluted (Note 16)	0
0001193125-26-197112	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations per: common share, basic (Note 16)	0
0001193125-26-197112	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss from discontinued operations per: common share, diluted (Note 16)	0
0001193125-26-197112	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common share, basic (Note 16)	0
0001193125-26-197112	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common share, diluted (Note 16)	0
0001193125-26-197112	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common shares, basic	0
0001193125-26-197112	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common shares, diluted	0
0001193125-26-197112	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the year	0
0001193125-26-197112	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-197112	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss)/income for the year	0
0001193125-26-197112	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-197112	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-197112	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared and paid	1
0001193125-26-197112	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of shares due to business combination	1
0001193125-26-197112	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares/ capital stock, shares	0
0001193125-26-197112	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares/ capital stock	0
0001193125-26-197112	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of the earnout shares to be issued (Note 14)	0
0001193125-26-197112	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (Note 21), Shares	0
0001193125-26-197112	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation (Note 21)	0
0001193125-26-197112	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs (Note 19)	1
0001193125-26-197112	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the year	0
0001193125-26-197112	6	23	EQ	0	H	ForeignCurrencyTranslation	0001193125-26-197112	Foreign currency translation	0
0001193125-26-197112	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-197112	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-197112	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Distributions of per common share	0
0001193125-26-197112	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001193125-26-197112	8	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Net loss from discontinued operations	0
0001193125-26-197112	8	9	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss)/ income from continuing operations	0
0001193125-26-197112	8	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-197112	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001193125-26-197112	8	13	CF	0	H	GainLossOnInvestments	us-gaap/2025	Share of loss from joint venture	1
0001193125-26-197112	8	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Noncash loss on inventories	0
0001193125-26-197112	8	15	CF	0	H	NoncashLeaseExpense	0001193125-26-197112	Noncash lease expense	0
0001193125-26-197112	8	16	CF	0	H	GainOnDisposalOfSubsidiary	0001193125-26-197112	Gain on disposal of subsidiary	1
0001193125-26-197112	8	17	CF	0	H	FairValueOfTheEarnoutSharesToBeIssued	0001193125-26-197112	Fair value of the earnout shares to be issued	0
0001193125-26-197112	8	18	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-197112	8	20	CF	0	H	ReceivablesPayablesFromToRelatedParties	0001193125-26-197112	Receivables/payables from/to related parties	1
0001193125-26-197112	8	21	CF	0	H	IncreaseDecreaseInPayablesToVesselOwners	0001193125-26-197112	Payables to vessel owners	0
0001193125-26-197112	8	22	CF	0	H	IncreaseDecreaseGuarantees	0001193125-26-197112	Guarantees	1
0001193125-26-197112	8	23	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-197112	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-197112	8	25	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayments and other current assets	1
0001193125-26-197112	8	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-197112	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-197112	8	28	CF	0	H	IncreaseDecreaseInPayablesToSharingPartnerAndAssignee	0001193125-26-197112	Payables to sharing partner and assignee	0
0001193125-26-197112	8	29	CF	0	H	IncreaseDecreaseInPayablesToAssigneeRelatedParty	0001193125-26-197112	Payables to assignee, related party	0
0001193125-26-197112	8	30	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-197112	8	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-197112	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001193125-26-197112	8	34	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Disposal of cash due to sale of subsidiary	1
0001193125-26-197112	8	35	CF	0	H	ProceedsFromDisposalOfSubsidiary	0001193125-26-197112	Proceeds from disposal of subsidiary	0
0001193125-26-197112	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for additions of property and equipment	1
0001193125-26-197112	8	37	CF	0	H	PaymentsForLoanToNonConsolidatedPoolSubsidiaries	0001193125-26-197112	Loan to the Non-consolidated pool subsidiaries	1
0001193125-26-197112	8	38	CF	0	H	ProceedsFromReturnOfLoanToNonConsolidatedPoolSubsidiaries	0001193125-26-197112	Return of loan to the Non-consolidated pool subsidiaries	0
0001193125-26-197112	8	39	CF	0	H	AdvancesForVesselAcquisition	0001193125-26-197112	Advances for vessel acquisition	1
0001193125-26-197112	8	40	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Contributions to joint venture	1
0001193125-26-197112	8	41	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Return of contributions from the joint venture	0
0001193125-26-197112	8	42	CF	0	H	AdvancesToTheJointVenture	0001193125-26-197112	Advances to the joint venture	1
0001193125-26-197112	8	43	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash consideration in business acquisition (Note 14)	1
0001193125-26-197112	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0001193125-26-197112	8	46	CF	0	H	PrincipalPaymentsAttributableToTheAcquisitionInstallmentsPayable	0001193125-26-197112	Principal payments attributable to the acquisition installments payable	1
0001193125-26-197112	8	47	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from equity offering	0
0001193125-26-197112	8	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001193125-26-197112	8	49	CF	0	H	RepaymentsToSharingPartner	0001193125-26-197112	Repayments to sharing partner	1
0001193125-26-197112	8	50	CF	0	H	ProceedsFromAssignee	0001193125-26-197112	Proceeds from assignee	0
0001193125-26-197112	8	51	CF	0	H	RepaymentsToAssignee	0001193125-26-197112	Repayments to assignee	1
0001193125-26-197112	8	52	CF	0	H	ProceedsFromAssigneeRelatedParty	0001193125-26-197112	Proceeds from assignee, related party	0
0001193125-26-197112	8	53	CF	0	H	RepaymentsToAssigneeRelatedParty	0001193125-26-197112	Repayments to assignee, related party	1
0001193125-26-197112	8	54	CF	0	H	ProceedsFromShareholder	0001193125-26-197112	Proceeds from shareholder	0
0001193125-26-197112	8	55	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-197112	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities of continuing operations	0
0001193125-26-197112	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net (decrease)/ increase in cash and cash equivalents from continuing operations	0
0001193125-26-197112	8	59	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating activities	0
0001193125-26-197112	8	60	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Investing activities	0
0001193125-26-197112	8	61	CF	0	H	NetChangeInCashAndCashEquivalentsFromDiscontinuedOperations	0001193125-26-197112	Net change in cash and cash equivalents from discontinued operations	0
0001193125-26-197112	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net (decrease)/ increase in cash and cash equivalents	0
0001193125-26-197112	8	63	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-197112	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0001193125-26-197112	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001193125-26-197112	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-197112	8	68	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-197112	8	70	CF	0	H	AcquisitionOfBusiness	0001193125-26-197112	Acquisition of business	0
0001193125-26-197112	8	71	CF	0	H	DisposalOfDiscontinuedOperationsBusiness	0001193125-26-197112	Disposal of discontinued operations' business	0
0001193125-26-197154	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197154	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-197154	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-197154	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-197154	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Short-term deposits	0
0001193125-26-197154	2	8	BS	0	H	OtherReceivables	us-gaap/2025	Other receivable, net	0
0001193125-26-197154	2	9	BS	0	H	CollaborationReceivableNet	0001193125-26-197154	Collaboration receivable, net	0
0001193125-26-197154	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197154	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197154	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197154	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001193125-26-197154	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-197154	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197154	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197154	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-197154	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of right-of-use liability	0
0001193125-26-197154	2	21	BS	0	H	CurrentPortionOfCapitalLease	0001193125-26-197154	Current portion of capital lease	0
0001193125-26-197154	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197154	2	24	BS	0	H	RoyaltyInterestFinancingLiabilityLessCurrentPortion	0001193125-26-197154	Royalty interest financing liability, less current portion	0
0001193125-26-197154	2	25	BS	0	H	CapitalLeaseLessCurrentPortion	0001193125-26-197154	Right-of-use liability, less current portion	0
0001193125-26-197154	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-197154	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197154	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-197154	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized; 0 shares outstanding at September 30, 2025 and December 31, 2024	0
0001193125-26-197154	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 200,000,000 shares authorized; 86,905,343 and 85,694,443 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001193125-26-197154	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197154	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001193125-26-197154	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-197154	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-197154	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-197154	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-197154	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-197154	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-197154	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197154	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197154	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197154	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-197154	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-197154	4	10	IS	0	H	CostOfProductSales	0001193125-26-197154	Cost of Product Sales	0
0001193125-26-197154	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-197154	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-197154	4	13	IS	0	H	LossContingencyLossInPeriod	us-gaap/2025	Collaboration loss	0
0001193125-26-197154	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197154	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-197154	4	17	IS	0	H	RoyaltyExpense	us-gaap/2025	Royalty interest expense	1
0001193125-26-197154	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Other interest expense	1
0001193125-26-197154	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-197154	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-197154	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-197154	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197154	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-197154	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive loss	0
0001193125-26-197154	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share attributable to common stockholders	0
0001193125-26-197154	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share attributable to common stockholders	0
0001193125-26-197154	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used to compute net loss per share attributable to common stockholders basic	0
0001193125-26-197154	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used to compute net loss per share attributable to common stockholdersdiluted	0
0001193125-26-197154	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-197154	5	4	CF	0	H	DepreciationAndRelatedAdjustment	0001193125-26-197154	Depreciation	0
0001193125-26-197154	5	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments	1
0001193125-26-197154	5	6	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-197154	Non-cash operating lease expense	0
0001193125-26-197154	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-197154	5	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-197154	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-197154	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001193125-26-197154	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-197154	5	13	CF	0	H	IncreaseDecreaseInCollaborationReceivable	0001193125-26-197154	Collaboration receivable (payable), net	0
0001193125-26-197154	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Other receivable	1
0001193125-26-197154	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197154	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-197154	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-197154	5	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short and long-term investments	1
0001193125-26-197154	5	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of short-term investments	0
0001193125-26-197154	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-197154	5	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Employee Stock Purchase Plan	0
0001193125-26-197154	5	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-197154	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-197154	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-197154	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASHbeginning of period	0
0001193125-26-197154	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH end of period	0
0001193125-26-197154	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-197154	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-197154	6	11	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock purchase under ESPP, shares	0
0001193125-26-197154	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197154	6	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-197154	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of RSUs	0
0001193125-26-197154	6	15	EQ	0	H	EmployeeWithholdingsEspp	0001193125-26-197154	Employee withholdings ESPP	0
0001193125-26-197154	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, shares	0
0001193125-26-197154	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-197154	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-197154	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-197154	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-197175	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-197175	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services rendered	0
0001193125-26-197175	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-197175	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-197175	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-197175	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-197175	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-197175	2	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest and net investment income	1
0001193125-26-197175	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001193125-26-197175	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-197175	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-197175	2	13	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of income taxes	0
0001193125-26-197175	2	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss), Net of Income Taxes	0
0001193125-26-197175	2	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001193125-26-197175	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-197175	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-197175	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-197175	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-197175	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197175	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance of $3 and $4, respectively	0
0001193125-26-197175	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197175	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-197175	3	7	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets held for sale	0
0001193125-26-197175	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-197175	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197175	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-197175	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-197175	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-197175	3	14	BS	0	H	DeferredReinsurance	0001193125-26-197175	Deferred reinsurance	0
0001193125-26-197175	3	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred customer acquisition costs	0
0001193125-26-197175	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-197175	3	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-197175	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197175	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related expenses	0
0001193125-26-197175	3	23	BS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2025	Home warranty claims	0
0001193125-26-197175	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-197175	3	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-197175	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-197175	3	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-197175	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-197175	3	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt	0
0001193125-26-197175	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-197175	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-197175	3	33	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned insurance premium	0
0001193125-26-197175	3	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-197175	3	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-197175	3	36	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total Other Long-Term Liabilities	0
0001193125-26-197175	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001193125-26-197175	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 2,000,000,000 shares authorized; 89,008,654 shares issued and 70,527,394 shares outstanding as of March 31, 2026 and 88,480,560 shares issued and 70,958,215 shares outstanding as of December 31, 2025	0
0001193125-26-197175	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197175	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197175	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197175	3	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock, at cost; 18,481,260 shares as of March 31, 2026 and 17,522,345 shares as of December 31, 2025	1
0001193125-26-197175	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-197175	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-197175	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for receivables (in dollars)	0
0001193125-26-197175	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-197175	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-197175	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-197175	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-197175	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-197175	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-197175	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197175	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197175	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-197175	5	14	EQ	0	H	AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetSharesSettlementOfEquityAwards	0001193125-26-197175	Taxes paid related to net share settlement of equity awards	1
0001193125-26-197175	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001193125-26-197175	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-197175	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-197175	6	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001193125-26-197175	6	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-197175	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-197175	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-197175	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197175	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-197175	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	0
0001193125-26-197175	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-197175	6	12	CF	0	H	IncreaseDecreaseInDeferredReinsurance	0001193125-26-197175	Deferred reinsurance	0
0001193125-26-197175	6	13	CF	0	H	IncreaseDecreaseInDeferredCustomerAcquisitionCosts	0001193125-26-197175	Deferred customer acquisition costs	1
0001193125-26-197175	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197175	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-197175	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-197175	6	17	CF	0	H	IncreaseDecreaseInDeferredInsurancePremiums	0001193125-26-197175	Deferred insurance premiums	1
0001193125-26-197175	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income taxes	0
0001193125-26-197175	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided from Operating Activities	0
0001193125-26-197175	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-197175	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term investements and available-for-sale securities	1
0001193125-26-197175	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of available-for-sale securities	0
0001193125-26-197175	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used for) Provided from Investing Activities	0
0001193125-26-197175	6	26	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of debt	1
0001193125-26-197175	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-197175	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-197175	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used for Financing Activities	0
0001193125-26-197175	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash Increase During the Period	0
0001193125-26-197175	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001193125-26-197184	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197184	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-197184	2	5	BS	0	H	Inventory	0001193125-26-197184	Inventories	0
0001193125-26-197184	2	6	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted assets-current	0
0001193125-26-197184	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197184	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197184	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-197184	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197184	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001193125-26-197184	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-197184	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-197184	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197184	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Notes and accounts payable	0
0001193125-26-197184	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-197184	2	19	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Refund liabilities	0
0001193125-26-197184	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-197184	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197184	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-197184	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197184	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001193125-26-197184	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares at US$0.01 par value per share Authorized: 500,000 thousand shares Issued and outstanding: 134,764 thousand shares in 2024 and 134,245 thousand shares in 2025	0
0001193125-26-197184	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197184	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-197184	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197184	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-197184	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-197184	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value	0
0001193125-26-197184	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, Authorized	0
0001193125-26-197184	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, Issued	0
0001193125-26-197184	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, outstanding	0
0001193125-26-197184	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001193125-26-197184	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
0001193125-26-197184	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001193125-26-197184	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-197184	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-197184	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197184	4	8	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss from settlement of litigation	1
0001193125-26-197184	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197184	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001193125-26-197184	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized holding gain on investment	0
0001193125-26-197184	4	13	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain from disposal of long-term investment	0
0001193125-26-197184	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-197184	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001193125-26-197184	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-197184	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expenses)	0
0001193125-26-197184	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX	0
0001193125-26-197184	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001193125-26-197184	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-197184	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-197184	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-197184	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (Thousands)	0
0001193125-26-197184	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (Thousands)	0
0001193125-26-197184	4	28	IS	0	H	EarningsPerShareAmericanDepositorySharesBasic	0001193125-26-197184	Basic	0
0001193125-26-197184	4	29	IS	0	H	EarningsPerShareAmericanDepositorySharesDiluted	0001193125-26-197184	Diluted	0
0001193125-26-197184	4	31	IS	0	H	WeightedAverageNumberOfAmericanDepositorySharesBasicSharesOutstanding	0001193125-26-197184	Basic (Thousands)	0
0001193125-26-197184	4	32	IS	0	H	WeightedAverageNumberOfAmericanDepositorySharesDilutedSharesOutstanding	0001193125-26-197184	Diluted (Thousands)	0
0001193125-26-197184	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-197184	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in net foreign currency translation adjustments	0
0001193125-26-197184	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in deferred pension gain	1
0001193125-26-197184	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME (LOSS)	0
0001193125-26-197184	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001193125-26-197184	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-197184	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-197184	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197184	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-197184	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expenses	0
0001193125-26-197184	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares upon exercise of restricted stock units, shares	0
0001193125-26-197184	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares upon exercise of restricted stock units	0
0001193125-26-197184	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchase	1
0001193125-26-197184	6	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Treasury stock retired (Shares)	1
0001193125-26-197184	6	19	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury stock retired	1
0001193125-26-197184	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-197184	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-197184	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance, shares	0
0001193125-26-197184	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share	0
0001193125-26-197184	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197184	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197184	8	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on modification of lease	1
0001193125-26-197184	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized holding gain on investment	1
0001193125-26-197184	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-197184	8	12	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Gain from disposal of long-term investment	1
0001193125-26-197184	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001193125-26-197184	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-197184	8	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-197184	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-197184	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-197184	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-197184	8	20	CF	0	H	IncreaseDecreaseInNotesPayableAndAccountsPayableTrade	0001193125-26-197184	Notes and accounts payable	0
0001193125-26-197184	8	21	CF	0	H	IncreaseDecreaseInRefundLiabilities	0001193125-26-197184	Refund liabilities	0
0001193125-26-197184	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-197184	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-197184	8	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payable	0
0001193125-26-197184	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-197184	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197184	8	28	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001193125-26-197184	8	29	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from disposal of long-term investments	0
0001193125-26-197184	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-197184	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of properties	0
0001193125-26-197184	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197184	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-197184	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase	1
0001193125-26-197184	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-197184	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001193125-26-197184	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES	0
0001193125-26-197184	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	0
0001193125-26-197184	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF YEAR	0
0001193125-26-197184	8	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-197184	8	44	CF	0	H	UnpaidPurchaseOfPropertyAndEquipment	0001193125-26-197184	Unpaid purchase of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-197184	8	45	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend declared included in accrued expenses and accrued liabilities	0
0001193125-26-197194	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed-maturity securities, available-for-sale, at estimated fair value (amortized costs: $714,152 and $580,122, respectively and allowance for credit losses: $0 and $0 respectively)	0
0001193125-26-197194	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments, net	0
0001193125-26-197194	2	9	BS	0	H	Investments	us-gaap/2025	Total invested assets	0
0001193125-26-197194	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197194	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-197194	2	12	BS	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash - variable interest entity	0
0001193125-26-197194	2	13	BS	0	H	AccruedInterestIncome	0001193125-26-197194	Accrued interest income	0
0001193125-26-197194	2	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Assumed premiums receivable	0
0001193125-26-197194	2	15	BS	0	H	PremiumsReceivable	0001193125-26-197194	Premiums receivable, net of allowance for credit loss of $2,723 and $3,294, respectively	0
0001193125-26-197194	2	16	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance recoverable on paid losses, net of allowance for credit loss: $0 and $0, respectively	0
0001193125-26-197194	2	17	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance recoverable on unpaid losses, net of allowance for credit loss: $0 and $0, respectively	0
0001193125-26-197194	2	18	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001193125-26-197194	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001193125-26-197194	2	20	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001193125-26-197194	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197194	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease asset, operating	0
0001193125-26-197194	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-197194	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-197194	2	25	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-197194	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-197194	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197194	2	30	BS	0	H	LossAdjustmentExpenseReserves	0001193125-26-197194	Loss and loss adjustment expense reserves	0
0001193125-26-197194	2	31	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-197194	2	32	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Commissions payable	0
0001193125-26-197194	2	33	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-197194	2	34	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance premiums payable	0
0001193125-26-197194	2	35	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-197194	2	36	BS	0	H	InterestRateSwapLiability	0001193125-26-197194	Interest rate swap liability	0
0001193125-26-197194	2	37	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-197194	2	38	BS	0	H	AdvancedPremiums	0001193125-26-197194	Advanced premiums	0
0001193125-26-197194	2	39	BS	0	H	PremiumTaxLiabilities	0001193125-26-197194	Premium tax liabilities	0
0001193125-26-197194	2	40	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-197194	2	41	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability, operating	0
0001193125-26-197194	2	42	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-197194	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197194	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock (par value $0.01, 1,500,000,000 shares authorized, 117,565,731 and 123,889,446 issued and outstading at March 31, 2026 and December 31,2025, respectively)	0
0001193125-26-197194	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197194	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of taxes	0
0001193125-26-197194	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197194	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-197194	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-197194	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized Cost	0
0001193125-26-197194	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available for sale securities allowance for credit losses	0
0001193125-26-197194	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable, Net of allowance for credit loss	0
0001193125-26-197194	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverable, Allowance for credit loss	0
0001193125-26-197194	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001193125-26-197194	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares authorized	0
0001193125-26-197194	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares issued	0
0001193125-26-197194	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares outstanding	0
0001193125-26-197194	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Shares outstanding	0
0001193125-26-197194	4	4	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written	0
0001193125-26-197194	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in unearned premiums	0
0001193125-26-197194	4	6	IS	0	H	DirectPremiumsEarned	us-gaap/2025	Gross premiums earned	0
0001193125-26-197194	4	7	IS	0	H	CededPremiumsEarned	us-gaap/2025	Ceded premiums earned	1
0001193125-26-197194	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001193125-26-197194	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001193125-26-197194	4	10	IS	0	H	PolicyFees	0001193125-26-197194	Policy fees	0
0001193125-26-197194	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-197194	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-197194	4	14	IS	0	H	LossesAndLossAdjustmentExpensesIncurredNet	0001193125-26-197194	Losses and loss adjustment expenses incurred, net	0
0001193125-26-197194	4	15	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Policy acquisition and other underwriting expenses	0
0001193125-26-197194	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-197194	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-197194	4	18	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-197194	4	19	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-197194	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-197194	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax expense	0
0001193125-26-197194	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-197194	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197194	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001193125-26-197194	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001193125-26-197194	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - Basic	0
0001193125-26-197194	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - Diluted	0
0001193125-26-197194	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197194	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on securities	0
0001193125-26-197194	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss), before tax	0
0001193125-26-197194	5	5	CI	0	H	IncomeTaxExpenseOnOtherComprehensiveGainLossOnInvestments	0001193125-26-197194	Income tax expense on other comprehensive gain (loss) on investments	1
0001193125-26-197194	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Income tax expense on other comprehensive gain (loss)	1
0001193125-26-197194	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain (loss)	0
0001193125-26-197194	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-197194	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-197194	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance, Value	0
0001193125-26-197194	6	12	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardExerciseOfVestedCommonStockOptionsShares	0001193125-26-197194	Exercise of vested common stock options, Shares	0
0001193125-26-197194	6	13	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardExerciseOfVestedCommonStockOptionsValue	0001193125-26-197194	Exercise of vested common stock options, Value	0
0001193125-26-197194	6	14	EQ	0	H	OtherFinancingActivitie	0001193125-26-197194	Other financing activities	0
0001193125-26-197194	6	15	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber	us-gaap/2025	Vesting of RSUs, Shares	0
0001193125-26-197194	6	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingValue	0001193125-26-197194	Vesting of RSUs	0
0001193125-26-197194	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-197194	6	18	EQ	0	H	RepurchaseAndRetirementOfCommonStock	0001193125-26-197194	Repurchase and retirement of common stock	0
0001193125-26-197194	6	19	EQ	0	H	RepurchaseAndRetirementOfCommonStockShares	0001193125-26-197194	Repurchase and retirement of common stock, Shares	0
0001193125-26-197194	6	20	EQ	0	H	SharesWithheldForTaxesNetShareSettlement	0001193125-26-197194	Shares withheld for taxes (net share settlement), Share	0
0001193125-26-197194	6	21	EQ	0	H	SharesWithheldForTaxesNetShareSettlementValue	0001193125-26-197194	Shares withheld for taxes (net share settlement), Value	0
0001193125-26-197194	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197194	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain (loss)	0
0001193125-26-197194	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance, Value	0
0001193125-26-197194	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-197194	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-197194	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Provision for depreciation and amortization	0
0001193125-26-197194	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-197194	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-197194	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred loan costs	0
0001193125-26-197194	7	8	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of investments	1
0001193125-26-197194	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums on investments in fixed-maturity securities	1
0001193125-26-197194	7	10	CF	0	H	ChangeInValueOfInterestRateSwap	0001193125-26-197194	Change in value of interest rate swap	1
0001193125-26-197194	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest income	1
0001193125-26-197194	7	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0001193125-26-197194	7	14	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable on paid losses	1
0001193125-26-197194	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverableOnUnpaidLosses	0001193125-26-197194	Reinsurance recoverable on unpaid losses	0
0001193125-26-197194	7	16	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001193125-26-197194	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-197194	7	18	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001193125-26-197194	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-197194	7	20	CF	0	H	IncreaseDecreaseInLossAndLossAdjustmentExpenseReserves	0001193125-26-197194	Loss and loss adjustment expense reserves	1
0001193125-26-197194	7	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-197194	7	22	CF	0	H	IncreaseDecreaseInAdvancedPremiums	0001193125-26-197194	Advanced premiums	1
0001193125-26-197194	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-197194	7	24	CF	0	H	IncreaseDecreaseInPremiumTaxesPayable	0001193125-26-197194	Premium taxes payable	1
0001193125-26-197194	7	25	CF	0	H	IncreaseDecreaseInCommissionsPayable	0001193125-26-197194	Commissions payable	0
0001193125-26-197194	7	26	CF	0	H	IncreaseDecreaseInReinsurancePremiumsPayable	0001193125-26-197194	Reinsurance premiums payable	1
0001193125-26-197194	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-197194	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Net lease liability, net	0
0001193125-26-197194	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-197194	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197194	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of fixed-maturity securities available-for-sale	1
0001193125-26-197194	7	33	CF	0	H	ProceedsFromMaturitiesAndRedemptionsOfFixed-MaturitySecuritiesAvailable-For-Sale	0001193125-26-197194	Proceeds from maturities and redemptions of fixed-maturity securities available -for-sale	0
0001193125-26-197194	7	34	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from redemption of other investments	0
0001193125-26-197194	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-197194	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in (provided by) investing activities	0
0001193125-26-197194	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-197194	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing costs	0
0001193125-26-197194	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-197194	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-197194	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-197194	7	43	CF	0	H	IncreaseDecreaseSharesWithheldForTaxesNetShareSettlement	0001193125-26-197194	Shares withheld for taxes (net share settlement)	0
0001193125-26-197194	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-197194	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-197194	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-197194	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-197194	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-197194	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-197200	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197200	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-197200	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-197200	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197200	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197200	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197200	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-197200	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-197200	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-197200	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-197200	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197200	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197200	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-197200	2	18	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty	0
0001193125-26-197200	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-197200	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of unamortized debt issuance costs of $679 and $729, respectively	0
0001193125-26-197200	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-197200	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-197200	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197200	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001193125-26-197200	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion, net of unamortized debt issuance costs of $777 and $1,276, respectively	0
0001193125-26-197200	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-197200	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-197200	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-197200	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-197200	2	31	BS	0	H	ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2025	Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued	0
0001193125-26-197200	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 750,000 shares authorized; 156,657 and 152,673 shares issued, respectively; 132,513 and 132,064 shares outstanding, respectively	0
0001193125-26-197200	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-197200	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197200	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-197200	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 24,144 shares and 20,609 shares, respectively	1
0001193125-26-197200	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-197200	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-197200	3	2	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Net of unamortized debt issuance costs	0
0001193125-26-197200	3	4	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Net of unamortized debt issuance costs	0
0001193125-26-197200	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001193125-26-197200	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized	0
0001193125-26-197200	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001193125-26-197200	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-197200	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197200	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197200	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-197200	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-197200	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001193125-26-197200	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001193125-26-197200	4	12	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001193125-26-197200	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-197200	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-197200	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197200	4	17	IS	0	H	RestructuringAndRelatedCharges	0001193125-26-197200	Restructuring and related charges (benefit)	0
0001193125-26-197200	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-197200	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197200	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-197200	4	21	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-197200	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-197200	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-197200	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-197200	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-197200	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197200	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic	0
0001193125-26-197200	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted	0
0001193125-26-197200	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in per share calculation  basic	0
0001193125-26-197200	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in per share calculation  diluted	0
0001193125-26-197200	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197200	5	3	CI	0	H	RealizedGainLossesReclassifiedIntoEarningsOnForeignCurrencyCashFlowHedgesNetOfTax	0001193125-26-197200	Net realized losses reclassified into earnings on foreign currency cash flow hedges	0
0001193125-26-197200	5	4	CI	0	H	ChangeInUnrealizedGainsAndLossesOnForeignCurrencyCashFlowHedges	0001193125-26-197200	Change in unrealized gains and losses on foreign currency cash flow hedges	0
0001193125-26-197200	5	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2025	Net change from derivatives designated as hedging instruments	1
0001193125-26-197200	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in foreign currency translation adjustments	0
0001193125-26-197200	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0001193125-26-197200	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-197200	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-197200	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, common stock, shares	0
0001193125-26-197200	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury stock common shares	1
0001193125-26-197200	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-197200	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-197200	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock from equity incentive plans, net of tax withholdings	0
0001193125-26-197200	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock from equity incentive plans, net of tax withholdings, shares	0
0001193125-26-197200	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of stock, including accelerated share repurchases	0
0001193125-26-197200	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of stock, including accelerated share repurchases, shares	1
0001193125-26-197200	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-197200	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-197200	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, common stock, shares	0
0001193125-26-197200	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury stock common shares	1
0001193125-26-197200	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197200	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-197200	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-197200	7	6	CF	0	H	AmortizationOfCloudComputingImplementationCosts	0001193125-26-197200	Amortization of cloud computing implementation costs	0
0001193125-26-197200	7	7	CF	0	H	ReductionInCarryingAmountOfRightOfUseAsset	0001193125-26-197200	Reduction in carrying amount of right-of-use asset	0
0001193125-26-197200	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-197200	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-197200	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-197200	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001193125-26-197200	7	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001193125-26-197200	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-197200	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-197200	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-197200	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-197200	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197200	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-197200	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-197200	Operating lease liabilities	0
0001193125-26-197200	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-197200	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0001193125-26-197200	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197200	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property, equipment and capitalized software development costs	1
0001193125-26-197200	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197200	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving facility	0
0001193125-26-197200	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving facility	1
0001193125-26-197200	7	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on debt obligations	1
0001193125-26-197200	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments on debt financing costs	1
0001193125-26-197200	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock including accelerated share repurchases	1
0001193125-26-197200	7	33	CF	0	H	PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock	0001193125-26-197200	Payments for tax withholdings, net of proceeds from issuance of common stock	1
0001193125-26-197200	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-197200	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency effect on cash and cash equivalents	0
0001193125-26-197200	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-197200	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-197200	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-197201	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197201	2	10	BS	0	H	FundsReceivableAndFundsHeldOnBehalfOfClients	0001193125-26-197201	Funds receivable and funds held on behalf of clients	0
0001193125-26-197201	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $35.7 and $34.9, respectively	0
0001193125-26-197201	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract asset	0
0001193125-26-197201	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197201	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-197201	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197201	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (Note 2)	0
0001193125-26-197201	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-197201	2	18	BS	0	H	LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates	0001193125-26-197201	Investments (Note 3)	0
0001193125-26-197201	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Unconsolidated affiliates (Note 4)	0
0001193125-26-197201	2	20	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract asset	0
0001193125-26-197201	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 5)	0
0001193125-26-197201	2	22	BS	0	H	IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001193125-26-197201	Intangible and other assets, net of accumulated amortization of $5.481.4 and $5,330.0, respectively	0
0001193125-26-197201	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197201	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (Note 6)	0
0001193125-26-197201	2	27	BS	0	H	ClientFundsObligationsCurrent	0001193125-26-197201	Client funds obligations	0
0001193125-26-197201	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197201	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-197201	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation and benefits	0
0001193125-26-197201	2	31	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001193125-26-197201	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-197201	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-197201	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197201	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion (Note 6)	0
0001193125-26-197201	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-197201	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-197201	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-197201	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197201	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-197201	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued	0
0001193125-26-197201	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-197201	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197201	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197201	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197201	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of common stock in treasury, 54.5 and 52.2 million shares, respectively	1
0001193125-26-197201	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total SS&C stockholders' equity	0
0001193125-26-197201	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest (Note 8)	0
0001193125-26-197201	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-197201	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-197201	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001193125-26-197201	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of finite-lived intangible assets	0
0001193125-26-197201	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-197201	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-197201	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-197201	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197201	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197201	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197201	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-197201	3	15	BS	1	H	Commonstocktreasuryshares	0001193125-26-197201	Treasury stock	0
0001193125-26-197201	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-197201	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001193125-26-197201	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-197201	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-197201	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-197201	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197201	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197201	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-197201	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-197201	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-197201	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates, net	0
0001193125-26-197201	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-197201	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-197201	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-197201	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197201	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001193125-26-197201	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to SS&C common stockholders	0
0001193125-26-197201	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to SS&C common stockholders	0
0001193125-26-197201	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to SS&C common stockholders	0
0001193125-26-197201	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average number of common shares outstanding	0
0001193125-26-197201	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average number of common and common equivalent shares outstanding	0
0001193125-26-197201	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197201	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency exchange translation adjustment	0
0001193125-26-197201	4	34	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in defined benefit pension obligation	0
0001193125-26-197201	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-197201	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-197201	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0001193125-26-197201	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to SS&C common stockholders	0
0001193125-26-197201	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197201	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197201	5	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates, net	1
0001193125-26-197201	5	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions received from unconsolidated affiliates	0
0001193125-26-197201	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197201	5	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized net losses on investments	1
0001193125-26-197201	5	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt financing costs	0
0001193125-26-197201	5	10	CF	0	H	LossGainOnExtinguishmentOfDebt	0001193125-26-197201	Loss on extinguishment of debt	1
0001193125-26-197201	5	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-197201	5	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-197201	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-197201	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-197201	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-197201	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197201	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-197201	5	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes prepaid and payable	0
0001193125-26-197201	5	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-197201	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197201	5	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001193125-26-197201	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001193125-26-197201	5	25	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Additions to capitalized software	1
0001193125-26-197201	5	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in securities	1
0001193125-26-197201	5	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales / maturities of investments	0
0001193125-26-197201	5	28	CF	0	H	ProceedsFromCollectionOfOtherNonCurrentReceivables	0001193125-26-197201	Collection of other non-current receivables	0
0001193125-26-197201	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197201	5	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Cash received from debt borrowings	0
0001193125-26-197201	5	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-197201	5	33	CF	0	H	IncreaseDecreaseInClientFundsObligationsNet	0001193125-26-197201	Net increase (decrease) in client funds obligations	0
0001193125-26-197201	5	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-197201	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid related to equity award net share settlement	1
0001193125-26-197201	5	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001193125-26-197201	5	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-197201	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-197201	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-197201	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-197201	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001193125-26-197201	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents, end of period	0
0001193125-26-197201	5	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197201	5	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-197201	5	46	CF	0	H	RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted	0001193125-26-197201	Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients	0
0001193125-26-197201	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001193125-26-197201	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-197201	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-197201	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197201	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0001193125-26-197201	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in defined benefit plan obligation	0
0001193125-26-197201	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197201	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options, net of withholding taxes	0
0001193125-26-197201	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options, net of withholding taxes, shares	0
0001193125-26-197201	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of common stock	1
0001193125-26-197201	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared per share	1
0001193125-26-197201	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-197201	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-197201	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001193125-26-197277	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197277	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-197277	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-197277	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-197277	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-197277	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197277	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, net of accumulated depreciation of $196,869 and $189,326	0
0001193125-26-197277	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	ACQUIRED TECHNOLOGY, net of accumulated amortization of $225,627 and $220,392	0
0001193125-26-197277	2	11	BS	0	H	OtherFiniteLivedIntangibleAssetsNet	0001193125-26-197277	OTHER INTANGIBLE ASSETS, net of accumulated amortization of $13,622 and $13,269	0
0001193125-26-197277	2	12	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001193125-26-197277	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	INVESTMENTS	0
0001193125-26-197277	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001193125-26-197277	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001193125-26-197277	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-197277	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197277	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-197277	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-197277	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-197277	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197277	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	DEFERRED REVENUE	0
0001193125-26-197277	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	RETIREMENT PLAN BENEFIT LIABILITY	0
0001193125-26-197277	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001193125-26-197277	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197277	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 18)	0
0001193125-26-197277	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000 shares of Series A Nonconvertible Preferred Stock issued and outstanding (liquidation value of $7.50 per share or $1,500)	0
0001193125-26-197277	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.01 per share, 200,000,000 shares authorized, 49,039,974 and 48,916,606 shares issued, and 46,750,443 and 47,259,748 shares outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-197277	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197277	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197277	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-197277	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (2,289,531 and 1,656,858 shares at March 31, 2026 and December 31, 2025)	1
0001193125-26-197277	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-197277	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-197277	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001193125-26-197277	3	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-Lived Intangible Assets, Accumulated Amortization	0
0001193125-26-197277	3	11	BS	1	H	OtherFiniteLivedIntangibleAssetsAccumulatedAmortization	0001193125-26-197277	Other Finite-Lived Intangible Assets, Accumulated Amortization	0
0001193125-26-197277	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0001193125-26-197277	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized ( in shares)	0
0001193125-26-197277	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001193125-26-197277	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0001193125-26-197277	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0001193125-26-197277	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0001193125-26-197277	3	20	BS	1	H	TreasuryStockPreferredShares	us-gaap/2025	Treasury Stock , Preferred, Shares	0
0001193125-26-197277	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in shares)	0
0001193125-26-197277	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding (in shares)	0
0001193125-26-197277	3	25	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, liquidation value per share (in dollars per share)	0
0001193125-26-197277	3	26	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, liquidation value	0
0001193125-26-197277	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-197277	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
0001193125-26-197277	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-197277	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-197277	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-197277	4	15	IS	0	H	AmortizationOfAcquiredTechnologyAndOtherIntangibleAssets	0001193125-26-197277	Amortization of acquired technology and other intangible assets	0
0001193125-26-197277	4	16	IS	0	H	PatentCosts	0001193125-26-197277	Patent costs	0
0001193125-26-197277	4	17	IS	0	H	RoyaltyExpense	us-gaap/2025	Royalty and license expense	0
0001193125-26-197277	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197277	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001193125-26-197277	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001193125-26-197277	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001193125-26-197277	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001193125-26-197277	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001193125-26-197277	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	1
0001193125-26-197277	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-197277	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC	0
0001193125-26-197277	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED	0
0001193125-26-197277	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC	0
0001193125-26-197277	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED	0
0001193125-26-197277	4	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	CASH DIVIDENDS DECLARED PER COMMON SHARE	0
0001193125-26-197277	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-197277	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale debt securities	0
0001193125-26-197277	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost for retirement plan included in net periodic pension costs, net of tax of ($2) and ($2), respectively	0
0001193125-26-197277	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative foreign currency translation adjustment	0
0001193125-26-197277	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	0
0001193125-26-197277	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-197277	6	1	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service cost and actuarial loss for retirement plan included in net periodic pension costs, tax	0
0001193125-26-197277	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-197277	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-197277	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Common Shares Beginning	0
0001193125-26-197277	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197277	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-197277	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001193125-26-197277	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	0
0001193125-26-197277	7	21	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-197277	7	22	EQ	0	H	StockBasedCompensationAndEsppActivityNetOfTaxesWithheld	0001193125-26-197277	Stock-based compensation and ESPP activity, net of taxes withheld	0
0001193125-26-197277	7	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation and ESPP activity, net of taxes withheld, Shares	0
0001193125-26-197277	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Common Shares Ending	0
0001193125-26-197277	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-197277	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-197277	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197277	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-197277	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-197277	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Investment losses (gains), net	0
0001193125-26-197277	8	7	CF	0	H	ImpairmentOfMinorityInvestments	0001193125-26-197277	Impairment of minority investments	0
0001193125-26-197277	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-197277	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-197277	8	10	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Retirement plan expense, net of benefit payments	0
0001193125-26-197277	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-197277	8	13	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2025	Inventory	1
0001193125-26-197277	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-197277	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-197277	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-197277	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-197277	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-197277	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-197277	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197277	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-197277	8	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangibles	1
0001193125-26-197277	8	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-197277	8	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale and maturity of investments	0
0001193125-26-197277	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-197277	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-197277	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-197277	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to stock-based compensation to employees	1
0001193125-26-197277	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-197277	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-197277	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-197277	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001193125-26-197277	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001193125-26-197277	9	3	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-197277	9	4	UN	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Common stock issued to Board of Directors and Scientific Advisory Board that was earned and accrued for in a previous period	0
0001193125-26-197277	9	5	UN	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Accrued dividends included in other current liabilities and other liabilities	0
0001193125-26-197277	9	6	UN	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToPurchasesOfPropertyAndEquipment	0001193125-26-197277	Net change in accounts payable and accrued expenses related to purchases of property and equipment	0
0001193125-26-197277	9	7	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-197288	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197288	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-197288	2	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-197288	2	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	1
0001193125-26-197288	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-197288	2	9	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0001193125-26-197288	2	10	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0001193125-26-197288	2	11	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001193125-26-197288	2	13	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001193125-26-197288	2	14	BS	0	H	PreciousMetals	0001193125-26-197288	Precious metals	0
0001193125-26-197288	2	15	BS	0	H	Supplies	us-gaap/2025	Supplies	0
0001193125-26-197288	2	16	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Other	0
0001193125-26-197288	2	17	BS	0	H	SuppliesPrepaidItemsAndOther	0001193125-26-197288	Total supplies, prepaid items and other	0
0001193125-26-197288	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001193125-26-197288	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197288	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-197288	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-197288	2	23	BS	0	H	IntangiblesAndOtherAssetsNet	0001193125-26-197288	Intangible and other assets, net	0
0001193125-26-197288	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001193125-26-197288	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197288	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197288	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term financing	0
0001193125-26-197288	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-197288	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-197288	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197288	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001193125-26-197288	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-197288	2	35	BS	0	H	AccruedAndOtherLiabilitiesNoncurrent	0001193125-26-197288	Other noncurrent accrued and other liabilities	0
0001193125-26-197288	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-197288	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-197288	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued	0
0001193125-26-197288	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001193125-26-197288	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197288	2	42	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total stockholders' equity	0
0001193125-26-197288	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock, 19.3 million shares (19.5 million shares at December 31, 2025)	0
0001193125-26-197288	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-197288	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-197288	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197288	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197288	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197288	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-197288	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-197288	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-197288	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-197288	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001193125-26-197288	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	1
0001193125-26-197288	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-197288	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-197288	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating other income, net	1
0001193125-26-197288	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-197288	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001193125-26-197288	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-197288	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss)	0
0001193125-26-197288	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss)	0
0001193125-26-197288	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-197288	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-197288	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock-Common Shares, Balance shares	1
0001193125-26-197288	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-197288	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-197288	5	15	EQ	0	H	VestingOfEquityCompensationValues	0001193125-26-197288	Vesting of equity compensation	0
0001193125-26-197288	5	16	EQ	0	H	VestingOfEquityCompensationShares	0001193125-26-197288	Vesting of equity compensation, shares	0
0001193125-26-197288	5	17	EQ	0	H	SharesWithheldUponVestingOfEquityCompensationValue	0001193125-26-197288	Shares withheld upon vesting of equity compensation	1
0001193125-26-197288	5	18	EQ	0	H	SharesWithheldUponVestingOfEquityCompensation	0001193125-26-197288	Shares withheld upon vesting of equity compensation, shares	1
0001193125-26-197288	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-197288	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-197288	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock-Common Shares, Balance shares	1
0001193125-26-197288	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-197288	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-197288	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, plant and equipment	0
0001193125-26-197288	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-197288	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-197288	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-197288	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-197288	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001193125-26-197288	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther	0001193125-26-197288	Supplies, prepaid items and other	1
0001193125-26-197288	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197288	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001193125-26-197288	6	15	CF	0	H	CustomerDeposits	0001193125-26-197288	Customer deposits	0
0001193125-26-197288	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere	0001193125-26-197288	Other assets and other liabilities	0
0001193125-26-197288	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197288	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001193125-26-197288	6	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001193125-26-197288	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-197288	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-197288	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-197288	6	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on other long-term debt	1
0001193125-26-197288	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on short-term financing	1
0001193125-26-197288	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on equity awards	1
0001193125-26-197288	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-197288	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001193125-26-197288	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-197288	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-197288	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-197299	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and due from banks, including interest bearing amounts of $745,957 and $751,249, respectively	0
0001193125-26-197299	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001193125-26-197299	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale debt securities, at fair value	0
0001193125-26-197299	2	11	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held-to-maturity debt securities (fair values of $1,011,303 and $1,035,957, respectively)	0
0001193125-26-197299	2	12	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Allowance for credit losses, held-to-maturity debt securities	1
0001193125-26-197299	2	13	BS	0	H	HeldToMaturitySecuritiesNet	0001193125-26-197299	Net held-to-maturity debt securities	0
0001193125-26-197299	2	14	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0001193125-26-197299	2	15	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001193125-26-197299	2	16	BS	0	H	NotesReceivableGross	us-gaap/2025	Portfolio loans, net of unearned income	0
0001193125-26-197299	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses - loans	1
0001193125-26-197299	2	18	BS	0	H	NotesReceivableNet	us-gaap/2025	Net portfolio loans	0
0001193125-26-197299	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-197299	2	20	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-197299	2	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001193125-26-197299	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-197299	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-197299	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-197299	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing demand	0
0001193125-26-197299	2	28	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Interest bearing demand	0
0001193125-26-197299	2	29	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market	0
0001193125-26-197299	2	30	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings deposits	0
0001193125-26-197299	2	31	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit	0
0001193125-26-197299	2	32	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-197299	2	33	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank borrowings	0
0001193125-26-197299	2	34	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0001193125-26-197299	2	35	BS	0	H	SubordinatedDebtAndJuniorSubordinatedDebt	0001193125-26-197299	Subordinated debt and junior subordinated debt	0
0001193125-26-197299	2	36	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Total borrowings	0
0001193125-26-197299	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-197299	2	38	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-197299	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-197299	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-197299	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.0833 par value; 200,000,000 shares authorized; 96,134,158 and 96,067,559 shares issued; 96,134,158 and 96,067,559 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-197299	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-197299	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197299	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197299	2	46	BS	0	H	DeferredBenefitsForDirectors	0001193125-26-197299	Deferred benefits for directors	1
0001193125-26-197299	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-197299	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-197299	3	6	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits, banks	0
0001193125-26-197299	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, fair values	0
0001193125-26-197299	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001193125-26-197299	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-197299	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-197299	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-197299	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Non-cumulative perpetual preferred stock, liquidation preference	0
0001193125-26-197299	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197299	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197299	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197299	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-197299	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-197299	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-197299	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001193125-26-197299	4	8	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total interest and dividends on securities	0
0001193125-26-197299	4	9	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001193125-26-197299	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-197299	4	12	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2025	Interest bearing demand deposits	0
0001193125-26-197299	4	13	IS	0	H	InterestExpenseMoneyMarketDeposits	us-gaap/2025	Money market deposits	0
0001193125-26-197299	4	14	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings deposits	0
0001193125-26-197299	4	15	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Certificates of deposit	0
0001193125-26-197299	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Total interest expense on deposits	0
0001193125-26-197299	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank borrowings	0
0001193125-26-197299	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0001193125-26-197299	4	19	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Subordinated debt and junior subordinated debt	0
0001193125-26-197299	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-197299	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001193125-26-197299	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-197299	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-197299	4	25	IS	0	H	TrustFees	0001193125-26-197299	Trust fees	0
0001193125-26-197299	4	26	IS	0	H	ServiceChargesOnDeposits	0001193125-26-197299	Service charges on deposits	0
0001193125-26-197299	4	27	IS	0	H	DigitalBankingIncome	0001193125-26-197299	Digital banking income	0
0001193125-26-197299	4	28	IS	0	H	NetSwapFeeAndValuationIncome	0001193125-26-197299	Net swap fee and valuation income	0
0001193125-26-197299	4	29	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Net securities brokerage revenue	0
0001193125-26-197299	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-197299	4	31	IS	0	H	NonInterestIncomeDerivedFromMortgageBankingActivities	0001193125-26-197299	Mortgage banking income	0
0001193125-26-197299	4	32	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net securities losses	0
0001193125-26-197299	4	33	IS	0	H	NetGainLossOnOtherRealEstateOwnedAndOtherAssets	0001193125-26-197299	Net gain (loss) on other real estate owned and other assets	0
0001193125-26-197299	4	34	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-197299	4	35	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-197299	4	37	IS	0	H	SalariesAndOfficerCompensation	0001193125-26-197299	Salaries and wages	0
0001193125-26-197299	4	38	IS	0	H	EmployeeBenefits	0001193125-26-197299	Employee benefits	0
0001193125-26-197299	4	39	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0001193125-26-197299	4	40	IS	0	H	EquipmentAndSoftwareExpense	0001193125-26-197299	Equipment and software	0
0001193125-26-197299	4	41	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001193125-26-197299	4	42	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseIncome	0001193125-26-197299	FDIC insurance	0
0001193125-26-197299	4	43	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-197299	4	44	IS	0	H	RestructuringAndMergerRelatedCharges	0001193125-26-197299	Restructuring and merger-related expense	0
0001193125-26-197299	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001193125-26-197299	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-197299	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001193125-26-197299	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-197299	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-197299	4	50	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001193125-26-197299	4	51	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common shareholders	0
0001193125-26-197299	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-197299	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-197299	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-197299	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-197299	4	58	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	DIVIDENDS DECLARED PER COMMON SHARE	0
0001193125-26-197299	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-197299	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net change in unrealized (losses) gains on debt securities available-for-sale	0
0001193125-26-197299	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Related income tax effect	1
0001193125-26-197299	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Net securities gains reclassified into earnings	1
0001193125-26-197299	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Related income tax effect	0
0001193125-26-197299	5	7	CI	0	H	OciDebtSecuritiesAvailableForSaleStateOciTaxRateChangeAmortization	0001193125-26-197299	Amortization of state tax rate adjustment reclassified to earnings	0
0001193125-26-197299	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net effect on other comprehensive (loss) income for the period	0
0001193125-26-197299	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of net gain and prior service costs	0
0001193125-26-197299	5	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Related income tax effect	1
0001193125-26-197299	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net effect on other comprehensive loss for the period	1
0001193125-26-197299	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-197299	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-197299	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-197299	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-197299	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-197299	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-197299	6	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-197299	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends declared	1
0001193125-26-197299	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred dividends declared	1
0001193125-26-197299	6	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued for dividend reinvestment	0
0001193125-26-197299	6	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued for dividend reinvestment, shares	0
0001193125-26-197299	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	"Stock issued for Premier Financial Corp. (""PFC"") acquisition"	0
0001193125-26-197299	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	"Stock issued for Premier Financial Corp. (""PFC"") acquisition, shares"	0
0001193125-26-197299	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares acquired	1
0001193125-26-197299	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares acquired, shares	1
0001193125-26-197299	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-197299	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	0
0001193125-26-197299	6	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted	0
0001193125-26-197299	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted, shares	0
0001193125-26-197299	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-197299	6	31	EQ	0	H	DeferredBenefitsForDirectorsNet	0001193125-26-197299	Deferred benefits for directors- net	1
0001193125-26-197299	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-197299	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-197299	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared, per share	0
0001193125-26-197299	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividends declared, per share	0
0001193125-26-197299	8	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001193125-26-197299	8	4	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans held for investment	1
0001193125-26-197299	8	6	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001193125-26-197299	8	7	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls	0
0001193125-26-197299	8	8	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities	1
0001193125-26-197299	8	10	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls	0
0001193125-26-197299	8	11	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities	1
0001193125-26-197299	8	12	CF	0	H	ProceedsFromPaymentsForPremisesAndEquipmentNet	0001193125-26-197299	Sales (purchases) of premises and equipment - net	0
0001193125-26-197299	8	13	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net cash received from PFC acquisition	0
0001193125-26-197299	8	14	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance	0
0001193125-26-197299	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-197299	8	17	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	(Decrease) increase in deposits	0
0001193125-26-197299	8	18	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank borrowings	0
0001193125-26-197299	8	19	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of Federal Home Loan Bank borrowings	1
0001193125-26-197299	8	20	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Increase (Decrease) in other short-term borrowings	0
0001193125-26-197299	8	21	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Principal repayments of finance lease obligations	1
0001193125-26-197299	8	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001193125-26-197299	8	23	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred shareholders	1
0001193125-26-197299	8	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-197299	8	25	CF	0	H	ProceedsFromRepurchaseOfTreasuryStock	0001193125-26-197299	Treasury shares purchased - net	0
0001193125-26-197299	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-197299	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-197299	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-197299	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-197299	8	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and other borrowings	0
0001193125-26-197299	8	32	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of loans to other real estate owned	0
0001193125-26-197299	8	33	CF	0	H	TransferOfLoansHeldForSaleToLoansHeldForInvestment	0001193125-26-197299	Transfer of loans held for sale to loans held for investment	0
0001193125-26-197299	8	34	CF	0	H	Non-CashTransactionsRelatedToAcquisition	0001193125-26-197299	Non-cash transactions related to the PFC acquisition	0
0001193125-26-197324	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197324	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-197324	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-197324	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-197324	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-197324	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197324	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and Equipment, at cost	0
0001193125-26-197324	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0001193125-26-197324	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001193125-26-197324	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001193125-26-197324	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and Identifiable Intangibles, net	0
0001193125-26-197324	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Noncurrent Assets	0
0001193125-26-197324	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197324	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197324	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Wages, vacation and employees benefits	0
0001193125-26-197324	2	20	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Claims and insurance accruals	0
0001193125-26-197324	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-197324	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-197324	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-197324	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197324	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001193125-26-197324	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001193125-26-197324	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-197324	2	29	BS	0	H	ClaimsInsuranceAndOtherNoncurrent	0001193125-26-197324	Claims, insurance and other	0
0001193125-26-197324	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001193125-26-197324	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 3)	0
0001193125-26-197324	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding	0
0001193125-26-197324	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 26,670,034 and 26,645,402 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-197324	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-197324	2	36	BS	0	H	CommonStockIssuedEmployeeTrustDeferred	us-gaap/2025	Deferred compensation trust, 69,292 and 70,053 shares of common stock at cost at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-197324	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197324	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-197324	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-197324	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-197324	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-197324	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-197324	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-197324	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197324	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197324	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197324	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-197324	3	9	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Deferred compensation trust	0
0001193125-26-197324	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating Revenue	0
0001193125-26-197324	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and employees' benefits	0
0001193125-26-197324	4	4	IS	0	H	Purchasedtransportations	0001193125-26-197324	Purchased transportation	0
0001193125-26-197324	4	5	IS	0	H	Fueloperatingexpensesandsuppliesss	0001193125-26-197324	Fuel, operating expenses and supplies	0
0001193125-26-197324	4	6	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2025	Operating taxes and licenses	0
0001193125-26-197324	4	7	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2025	Claims and insurance	0
0001193125-26-197324	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197324	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Other operating losses, net	1
0001193125-26-197324	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197324	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-197324	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-197324	4	14	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2025	Interest income	1
0001193125-26-197324	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-197324	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating expenses, net	1
0001193125-26-197324	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001193125-26-197324	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	0
0001193125-26-197324	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-197324	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-197324	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-197324	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share	0
0001193125-26-197324	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share	0
0001193125-26-197324	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-197324	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-197324	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation, including options and long-term incentives	0
0001193125-26-197324	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of stock options less shares withheld for taxes	0
0001193125-26-197324	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options less shares withheld for taxes, Shares	0
0001193125-26-197324	5	14	EQ	0	H	SharesIssuedForLongTermIncentiveSharesAwardsNetOfSharesWithHeldForTaxes	0001193125-26-197324	Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares	0
0001193125-26-197324	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares issued for long-term incentive awards, net of shares withheld for taxes	1
0001193125-26-197324	5	16	EQ	0	H	PurchaseOfSharesByDeferredCompensationTrust	0001193125-26-197324	Purchase of shares by Deferred Compensation Trust	1
0001193125-26-197324	5	17	EQ	0	H	SaleOfSharesByDeferredCompensationTrust	0001193125-26-197324	Sale of shares by Deferred Compensation Trust	0
0001193125-26-197324	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-197324	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-197324	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-197324	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197324	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197324	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-197324	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-197324	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-197324	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197324	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities, net	1
0001193125-26-197324	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197324	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-197324	6	14	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-197324	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197324	6	17	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001193125-26-197324	6	18	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings of revolving credit facility	0
0001193125-26-197324	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-197324	6	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001193125-26-197324	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance leases	1
0001193125-26-197324	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-197324	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-197324	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001193125-26-197324	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001193125-26-197328	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197328	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-197328	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-197328	2	11	BS	0	H	InventoryNet	us-gaap/2025	Real estate inventory	0
0001193125-26-197328	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197328	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197328	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197328	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-197328	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197328	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197328	2	21	BS	0	H	AccruedAndOtherCurrentLiabilities	0001193125-26-197328	Accrued and other current liabilities	0
0001193125-26-197328	2	22	BS	0	H	SecuredCreditFacilitiesAndNotesPayable	0001193125-26-197328	Secured credit facilities and other debt, net	0
0001193125-26-197328	2	23	BS	0	H	SecuredCreditFacilitiesAndNotesPayableNetRelatedParty	0001193125-26-197328	Secured credit facilities and other debt - related party	0
0001193125-26-197328	2	24	BS	0	H	WarrantLiabilitiesCurrent	0001193125-26-197328	Warrant liabilities	0
0001193125-26-197328	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197328	2	26	BS	0	H	RevolvingCreditFacilityLongTermDebt	0001193125-26-197328	Revolving credit facility, net	0
0001193125-26-197328	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-197328	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197328	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-197328	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-197328	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-197328	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-197328	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-197328	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-197328	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197328	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197328	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197328	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-197328	3	13	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-197328	3	14	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-197328	3	15	BS	1	H	InventoryNet	us-gaap/2025	Real estate inventory	0
0001193125-26-197328	3	16	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197328	3	17	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197328	3	18	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197328	3	19	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197328	3	20	BS	1	H	AccruedAndOtherCurrentLiabilities	0001193125-26-197328	Accrued and other current liabilities	0
0001193125-26-197328	3	21	BS	1	H	SecuredCreditFacilitiesAndNotesPayable	0001193125-26-197328	Secured credit facilities and other debt, net	0
0001193125-26-197328	3	22	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197328	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-197328	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-197328	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-197328	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales, marketing and operating	0
0001193125-26-197328	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197328	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001193125-26-197328	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197328	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-197328	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-197328	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-197328	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-197328	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-197328	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-197328	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-197328	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197328	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-197328	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-197328	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-197328	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-197328	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-197328	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-197328	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-197328	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-197328	5	13	EQ	0	H	IssuanceOfCommonStockFromOffering	0001193125-26-197328	Issuance of common stock from January 2026 Offering, net shares	0
0001193125-26-197328	5	14	EQ	0	H	IssuanceOfCommonStockFromOfferingValue	0001193125-26-197328	Issuance of common stock from January 2026 Offering, net value	0
0001193125-26-197328	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197328	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197328	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-197328	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-197328	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-197328	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-197328	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt financing costs	0
0001193125-26-197328	6	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Real estate inventory valuation adjustment	0
0001193125-26-197328	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-197328	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-197328	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-197328	6	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001193125-26-197328	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Real estate inventory	1
0001193125-26-197328	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-197328	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197328	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-197328	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-197328	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-197328	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-197328	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197328	6	28	CF	0	H	BorrowingsFromCreditFacilitiesAndNotesPayable	0001193125-26-197328	Borrowings from secured credit facilities and other debt	0
0001193125-26-197328	6	29	CF	0	H	RepaymentsOfCreditFacilitiesAndNotesPayable	0001193125-26-197328	Repayments of secured credit facilities and other debt	1
0001193125-26-197328	6	30	CF	0	H	PaymentsOfDebtFinancingCosts	0001193125-26-197328	Payment of debt financing costs	1
0001193125-26-197328	6	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from January 2026 Offering	0
0001193125-26-197328	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs of January 2026 Offering	1
0001193125-26-197328	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to stock-based awards	1
0001193125-26-197328	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-197328	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-197328	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-197328	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-197328	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197328	6	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-197328	6	41	CF	0	H	ReconciliationOfCashCashEquivalentsAndRestrictedCash	0001193125-26-197328	Total cash, cash equivalents and restricted cash	0
0001193125-26-197328	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001193125-26-197328	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments (refunds) for taxes, net	0
0001193125-26-197331	2	10	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-197331	2	11	BS	0	H	BuildingsImprovementsAndOther	0001193125-26-197331	Buildings and improvements and other	0
0001193125-26-197331	2	12	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Development and capital improvements in progress	0
0001193125-26-197331	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real Estate Investment Property, at Cost	0
0001193125-26-197331	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	1
0001193125-26-197331	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real Estate Investment Property, Net	0
0001193125-26-197331	2	16	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Undeveloped land	0
0001193125-26-197331	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in real estate joint venture	0
0001193125-26-197331	2	18	BS	0	H	RealEstateAssetsNet	0001193125-26-197331	Real estate assets, net	0
0001193125-26-197331	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197331	2	20	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-197331	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-197331	2	22	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001193125-26-197331	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197331	2	26	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable, net	0
0001193125-26-197331	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Secured notes payable, net	0
0001193125-26-197331	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-197331	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to general partner	0
0001193125-26-197331	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197331	2	31	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable common stock	0
0001193125-26-197331	2	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, value, outstanding	0
0001193125-26-197331	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, value, outstanding	0
0001193125-26-197331	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197331	2	36	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of net income	1
0001193125-26-197331	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197331	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total MAA shareholders' equity	0
0001193125-26-197331	2	39	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Noncontrolling interests - Operating Partnership units	0
0001193125-26-197331	2	40	BS	0	H	ParentLPStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-197331	Total Companys shareholders equity	0
0001193125-26-197331	2	41	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interests - consolidated real estate entities	0
0001193125-26-197331	2	43	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred Units, Preferred Partners' Capital Accounts	0
0001193125-26-197331	2	44	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partners' Capital Account	0
0001193125-26-197331	2	45	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners' Capital Account	0
0001193125-26-197331	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197331	2	47	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interests - consolidated real estate entities	0
0001193125-26-197331	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-197331	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-197331	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-197331	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197331	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197331	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-197331	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-197331	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-197331	3	12	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Stock, Dividend Rate, Percentage	0
0001193125-26-197331	3	13	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred Units, Outstanding	0
0001193125-26-197331	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-197331	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-197331	3	16	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, Liquidation Preference Per Share	0
0001193125-26-197331	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable stock, shares issued and outstanding	0
0001193125-26-197331	3	18	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partners' Capital Account, Units Outstanding	0
0001193125-26-197331	3	19	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' Capital Account, Units Outstanding	0
0001193125-26-197331	4	7	IS	0	H	Revenues	us-gaap/2025	Rental and other property revenues	0
0001193125-26-197331	4	9	IS	0	H	OperatingCostsAndExpensesExcludingDepreciationAndAmortizationAndRealEstateTaxesAndInsurance	0001193125-26-197331	Operating expenses, excluding real estate taxes and insurance	0
0001193125-26-197331	4	10	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0001193125-26-197331	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197331	4	12	IS	0	H	PropertyOperatingExpenses	0001193125-26-197331	Total property operating expenses	0
0001193125-26-197331	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Property management expenses	0
0001193125-26-197331	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-197331	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-197331	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of depreciable real estate assets	1
0001193125-26-197331	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income	1
0001193125-26-197331	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense	0
0001193125-26-197331	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-197331	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0001193125-26-197331	Income from continuing operations before real estate joint venture activity	0
0001193125-26-197331	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from real estate joint venture	0
0001193125-26-197331	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197331	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-197331	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197331	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends to MAA Series I preferred shareholders	0
0001193125-26-197331	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available for MAA common shareholders	0
0001193125-26-197331	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income available for MAA common shareholders	0
0001193125-26-197331	4	29	IS	0	H	BasicEarningsPerUnit	0001193125-26-197331	Net income available for MAALP common unitholders	0
0001193125-26-197331	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income available for MAA common shareholders	0
0001193125-26-197331	4	32	IS	0	H	DilutedEarningsPerUnit	0001193125-26-197331	Net income available for MAALP common unitholders	0
0001193125-26-197331	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197331	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Adjustment for net losses reclassified to net income from derivative instruments	1
0001193125-26-197331	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-197331	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001193125-26-197331	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to MAA	0
0001193125-26-197331	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197331	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197331	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of depreciable real estate assets	1
0001193125-26-197331	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on embedded derivative in preferred shares	1
0001193125-26-197331	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-197331	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt issuance costs, discounts and premiums	0
0001193125-26-197331	6	14	CF	0	H	GainLossFromUnconsolidatedLimitedPartnershipsNetOfDistributionsReceived	0001193125-26-197331	Gain on investments	1
0001193125-26-197331	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Change in accrued expenses and other liabilities	0
0001193125-26-197331	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Net change in other operating accounts and operating activities	0
0001193125-26-197331	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197331	6	19	CF	0	H	PaymentsToAcquireRealEstateAndOtherAssets	0001193125-26-197331	Purchases of real estate and other assets	1
0001193125-26-197331	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements and other	1
0001193125-26-197331	6	21	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Development costs	1
0001193125-26-197331	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to affiliates	1
0001193125-26-197331	6	23	CF	0	H	ProceedsFromRealEstateAssetDispositions	0001193125-26-197331	Proceeds from real estate asset dispositions	0
0001193125-26-197331	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197331	6	26	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Net proceeds from commercial paper	0
0001193125-26-197331	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001193125-26-197331	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-197331	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-197331	6	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-197331	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common shares	1
0001193125-26-197331	6	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred shares	1
0001193125-26-197331	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common shares	0
0001193125-26-197331	6	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of noncontrolling interest	1
0001193125-26-197331	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Net change in other financing activities	0
0001193125-26-197331	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-197331	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-197331	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-197331	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-197331	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197331	6	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-197331	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-197331	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-197331	6	47	CF	0	H	DistributionOnCommonUnitsDeclaredAndAccrued	0001193125-26-197331	Distributions on common shares/units declared and accrued	0
0001193125-26-197331	6	48	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued construction in progress	0
0001193125-26-197331	6	49	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Interest capitalized	0
0001193125-26-197331	6	50	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of OP Units to shares of common stock	0
0001193125-26-197417	2	2	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-197417	2	3	BS	0	H	DepreciableProperty	0001193125-26-197417	Depreciable property	0
0001193125-26-197417	2	4	BS	0	H	DevelopmentInProcess	us-gaap/2025	Projects under development	0
0001193125-26-197417	2	5	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Land held for development	0
0001193125-26-197417	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment in real estate	0
0001193125-26-197417	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-197417	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate, net	0
0001193125-26-197417	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001193125-26-197417	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197417	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted deposits	0
0001193125-26-197417	2	12	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-197417	Right-of-use assets	0
0001193125-26-197417	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-197417	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197417	2	17	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0001193125-26-197417	2	18	BS	0	H	NotesPayable	us-gaap/2025	Notes, net	0
0001193125-26-197417	2	19	BS	0	H	LineOfCreditAndCommercialPaper	0001193125-26-197417	Line of credit and commercial paper	0
0001193125-26-197417	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentOtherThanInterestAndDividendPayable	0001193125-26-197417	Accounts payable and accrued expenses	0
0001193125-26-197417	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-197417	2	22	BS	0	H	OperatingAndFinanceLeaseLiability	0001193125-26-197417	Lease liabilities	0
0001193125-26-197417	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-197417	2	24	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001193125-26-197417	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-197417	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197417	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-197417	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interests  Operating Partnership	0
0001193125-26-197417	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares of beneficial interest, $0.01 par value; 100,000,000 shares authorized;343,100 shares issued and outstanding as of March 31,2026 and December 31,2025	0
0001193125-26-197417	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares of beneficial interest, $0.01 par value; 1,000,000,000 shares authorized; 374,674,719 shares issued and outstanding as of March 31,2026 and 377,806,173 shares issued and outstanding as of December 31,2025	0
0001193125-26-197417	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital	0
0001193125-26-197417	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197417	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-197417	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-197417	2	38	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Operating Partnership	0
0001193125-26-197417	2	39	BS	0	H	NoncontrollingInterestsPartiallyOwnedProperties	0001193125-26-197417	Partially Owned Properties	0
0001193125-26-197417	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Total Noncontrolling Interests	0
0001193125-26-197417	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-197417	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity/capital	0
0001193125-26-197417	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-197417	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-197417	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-197417	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-197417	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-197417	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-197417	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-197417	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-197417	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-197417	4	4	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property and maintenance	0
0001193125-26-197417	4	5	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0001193125-26-197417	4	6	IS	0	H	CostOfPropertyManagement	0001193125-26-197417	Property management	0
0001193125-26-197417	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197417	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-197417	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-197417	4	10	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net gain (loss) on sales of real estate properties	0
0001193125-26-197417	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001193125-26-197417	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001193125-26-197417	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2025	Expense incurred, net	1
0001193125-26-197417	4	15	IS	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-197417	Amortization of deferred financing costs	1
0001193125-26-197417	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income and other taxes, income (loss) from investments in unconsolidated entities and net gain (loss) on sales of land parcels	0
0001193125-26-197417	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income and other tax (expense) benefit	1
0001193125-26-197417	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from investments in unconsolidated entities	0
0001193125-26-197417	4	19	IS	0	H	GainLossOnSalesOfLandParcels	0001193125-26-197417	Net gain (loss) on sales of land parcels	0
0001193125-26-197417	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197417	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Operating Partnership	1
0001193125-26-197417	4	23	IS	0	H	AllocationOfNetIncomeLossToNoncontrollingInterestsPartiallyOwnedProperties	0001193125-26-197417	Partially Owned Properties	1
0001193125-26-197417	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interests	0
0001193125-26-197417	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred distributions	1
0001193125-26-197417	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to Common Shares	0
0001193125-26-197417	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income available to Common Shares	0
0001193125-26-197417	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Common Shares outstanding	0
0001193125-26-197417	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income available to Common Shares	0
0001193125-26-197417	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Common Shares outstanding	0
0001193125-26-197417	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197417	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001193125-26-197417	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Losses reclassified into earnings from other comprehensive income	1
0001193125-26-197417	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-197417	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-197417	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) attributable to Noncontrolling Interests	1
0001193125-26-197417	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interests	0
0001193125-26-197417	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197417	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-197417	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-197417	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discounts and premiums on debt	0
0001193125-26-197417	6	7	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of deferred settlements on derivative instruments	0
0001193125-26-197417	6	8	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001193125-26-197417	Amortization of right-of-use assets	0
0001193125-26-197417	6	9	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2025	Write-off of pursuit costs	0
0001193125-26-197417	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from investments in unconsolidated entities	1
0001193125-26-197417	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated entities  return on capital	0
0001193125-26-197417	6	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net (gain) loss on sales of real estate properties	1
0001193125-26-197417	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation paid with Company Common Shares	0
0001193125-26-197417	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-197417	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001193125-26-197417	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001193125-26-197417	6	20	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-197417	Increase (decrease) in lease liabilities	0
0001193125-26-197417	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001193125-26-197417	6	22	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Increase (decrease) in security deposits	0
0001193125-26-197417	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197417	6	25	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Investment in real estate  development/other	1
0001193125-26-197417	6	26	CF	0	H	PaymentsForCapitalExpendituresToRealEstate	0001193125-26-197417	Capital expenditures to real estate	1
0001193125-26-197417	6	27	CF	0	H	NonRealEstateCapitalAdditions	0001193125-26-197417	Non-real estate capital additions	1
0001193125-26-197417	6	28	CF	0	H	PaymentsOfInterestCapitalizedForRealEstateAndUnconsolidatedEntitiesUnderDevelopment	0001193125-26-197417	Interest capitalized for real estate and unconsolidated entities under development	1
0001193125-26-197417	6	30	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsDevelopmentAndOther	0001193125-26-197417	Investments in unconsolidated entities - development/other	1
0001193125-26-197417	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001193125-26-197417	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Line of credit proceeds	0
0001193125-26-197417	6	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Line of credit repayments	1
0001193125-26-197417	6	40	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Commercial paper proceeds	0
0001193125-26-197417	6	41	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper repayments	1
0001193125-26-197417	6	42	CF	0	H	FinanceGroundLeasePrincipalPayments	0001193125-26-197417	Finance ground lease principal payments	1
0001193125-26-197417	6	43	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from Employee Share Purchase Plan (ESPP)	0
0001193125-26-197417	6	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-197417	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common Shares repurchased and retired	1
0001193125-26-197417	6	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-197417	6	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common Shares	1
0001193125-26-197417	6	50	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred Shares	1
0001193125-26-197417	6	51	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Noncontrolling Interests  Operating Partnership	1
0001193125-26-197417	6	52	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Noncontrolling Interests  Partially Owned Properties	1
0001193125-26-197417	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-197417	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted deposits	0
0001193125-26-197417	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted deposits, beginning of period	0
0001193125-26-197417	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted deposits, end of period	0
0001193125-26-197417	6	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197417	6	58	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted deposits	0
0001193125-26-197417	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001193125-26-197417	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid (received) for income and other taxes	0
0001193125-26-197417	6	63	CF	0	H	AmortizationOfDeferredFinancingCostsOtherAssets	0001193125-26-197417	Other assets	0
0001193125-26-197417	6	64	CF	0	H	AmortizationOfDeferredFinancingCostsMortgageNotesPayableNet	0001193125-26-197417	Mortgage notes payable, net	0
0001193125-26-197417	6	65	CF	0	H	AmortizationOfDeferredFinancingCostsNotesNet	0001193125-26-197417	Notes, net	0
0001193125-26-197417	6	67	CF	0	H	AmortizationOfDiscountsAndPremiumsOnDebtMortgageNotesPayable	0001193125-26-197417	Mortgage notes payable, net	0
0001193125-26-197417	6	68	CF	0	H	AmortizationOfDiscountsAndPremiumsOnDebtNotesNet	0001193125-26-197417	Notes, net	0
0001193125-26-197417	6	70	CF	0	H	AmortizationOfDeferredSettlementsOnDerivativeInstrumentsOtherLiabilities	0001193125-26-197417	Other liabilities	1
0001193125-26-197417	6	71	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Accumulated other comprehensive income	1
0001193125-26-197417	6	73	CF	0	H	WriteOffPursuitCostsInvestmentInRealEstate	0001193125-26-197417	Investment in real estate, net	0
0001193125-26-197417	6	74	CF	0	H	WriteOffOfPursuitCostsInvestmentsInUnconsolidatedEntities	0001193125-26-197417	Investments in unconsolidated entities	0
0001193125-26-197417	6	75	CF	0	H	WriteOffOfPursuitCostsOtherAssets	0001193125-26-197417	Other assets	0
0001193125-26-197417	6	77	CF	0	H	IncomeLossFromEquityMethodInvestmentsMerger	0001193125-26-197417	Investments in unconsolidated entities	0
0001193125-26-197417	6	78	CF	0	H	OtherLiabilitiesLossFromInvestmentsInUnconsolidatedEntitiesMerger	0001193125-26-197417	Other liabilities	0
0001193125-26-197417	6	84	CF	0	H	InvestmentInRealEstateNetUnderDevelopment	0001193125-26-197417	Investment in real estate, net	1
0001193125-26-197417	6	85	CF	0	H	InvestmentsInUnconsolidatedEntitiesUnderDevelopment	0001193125-26-197417	Investments in unconsolidated entities	0
0001193125-26-197417	6	87	CF	0	H	InvestmentsInUnconsolidatedEntities	0001193125-26-197417	Investments in unconsolidated entities	1
0001193125-26-197417	6	90	CF	0	H	InitialMeasurementAndReclassificationsRightOfUseAssets	0001193125-26-197417	Right-of-use assets	1
0001193125-26-197417	6	91	CF	0	H	InitialMeasurementAndReclassificationsLeaseLiabilities	0001193125-26-197417	Lease liabilities	0
0001193125-26-197417	6	93	CF	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesOtherAssets	0001193125-26-197417	Other assets	0
0001193125-26-197417	6	94	CF	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesOtherLiabilities	0001193125-26-197417	Other liabilities	0
0001193125-26-197417	6	95	CF	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesPaidInCapital	0001193125-26-197417	Paid in capital	0
0001193125-26-197417	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of year	0
0001193125-26-197417	7	16	EQ	0	H	MembersCapital	us-gaap/2025	Balance, beginning of year	0
0001193125-26-197417	7	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalResultingFromConversionOfCapitalUnits	0001193125-26-197417	Conversion of OP Units into Common Shares	0
0001193125-26-197417	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001193125-26-197417	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee Share Purchase Plan (ESPP)	0
0001193125-26-197417	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchased and retired	1
0001193125-26-197417	7	23	EQ	0	H	RestrictedShares	0001193125-26-197417	Restricted shares	0
0001193125-26-197417	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share options	0
0001193125-26-197417	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	ESPP discount	0
0001193125-26-197417	7	26	EQ	0	H	SupplementalExecutiveRetirementPlanSerp	0001193125-26-197417	Supplemental Executive Retirement Plan (SERP)	0
0001193125-26-197417	7	27	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Change in market value of Redeemable Noncontrolling Interests - Operating Partnership	0
0001193125-26-197417	7	28	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAndNoncontrollingOwnershipInterest	0001193125-26-197417	Adjustment for Noncontrolling Interests ownership in Operating Partnership	0
0001193125-26-197417	7	30	EQ	0	H	AdjustmentToAdditionalPaidInCapitalResultingFromConversionOfCapitalUnits	0001193125-26-197417	Conversion of OP Units into Common Shares	0
0001193125-26-197417	7	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001193125-26-197417	7	32	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee Share Purchase Plan (ESPP)	0
0001193125-26-197417	7	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interests	0
0001193125-26-197417	7	35	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common Share distributions	1
0001193125-26-197417	7	36	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred Share distributions	1
0001193125-26-197417	7	39	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001193125-26-197417	7	40	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Losses reclassified into earnings from other comprehensive income	1
0001193125-26-197417	7	42	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per Common Share outstanding	0
0001193125-26-197417	7	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Issuance of restricted units/shares	0
0001193125-26-197417	7	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of OP Units held by Noncontrolling Interests into OP Units held by General Partner	0
0001193125-26-197417	7	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Equity compensation associated with Noncontrolling Interests	0
0001193125-26-197417	7	47	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to Noncontrolling Interests	0
0001193125-26-197417	7	48	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to Noncontrolling Interests	1
0001193125-26-197417	7	49	EQ	0	H	MinorityInterestChangeInBookValue	0001193125-26-197417	Change in book value of Redeemable Noncontrolling Interests - Operating Partnership	0
0001193125-26-197417	7	50	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAndNoncontrollingOwnershipInterest	0001193125-26-197417	Adjustment for Noncontrolling Interests ownership in Operating Partnership	0
0001193125-26-197417	7	53	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to Noncontrolling Interests	0
0001193125-26-197417	7	54	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to Noncontrolling Interests	1
0001193125-26-197417	7	55	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001193125-26-197417	7	56	EQ	0	H	MembersCapital	us-gaap/2025	Balance, end of period	0
0001193125-26-197417	8	3	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-197417	9	7	UN	0	H	Land	us-gaap/2025	Land	0
0001193125-26-197417	9	8	UN	0	H	DepreciableProperty	0001193125-26-197417	Depreciable property	0
0001193125-26-197417	9	9	UN	0	H	DevelopmentInProcess	us-gaap/2025	Projects under development	0
0001193125-26-197417	9	10	UN	0	H	LandAvailableForDevelopment	us-gaap/2025	Land held for development	0
0001193125-26-197417	9	11	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment in real estate	0
0001193125-26-197417	9	12	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-197417	9	13	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate, net	0
0001193125-26-197417	9	14	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001193125-26-197417	9	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197417	9	16	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted deposits	0
0001193125-26-197417	9	17	UN	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-197417	Right-of-use assets	0
0001193125-26-197417	9	18	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-197417	9	19	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197417	9	22	UN	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0001193125-26-197417	9	23	UN	0	H	NotesPayable	us-gaap/2025	Notes, net	0
0001193125-26-197417	9	24	UN	0	H	LineOfCreditAndCommercialPaper	0001193125-26-197417	Line of credit and commercial paper	0
0001193125-26-197417	9	25	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentOtherThanInterestAndDividendPayable	0001193125-26-197417	Accounts payable and accrued expenses	0
0001193125-26-197417	9	26	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-197417	9	27	UN	0	H	OperatingAndFinanceLeaseLiability	0001193125-26-197417	Lease liabilities	0
0001193125-26-197417	9	28	UN	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-197417	9	29	UN	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001193125-26-197417	9	30	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-197417	9	31	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197417	9	32	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-197417	9	33	UN	0	H	RedeemableLimitedPartners	0001193125-26-197417	Redeemable Limited Partners	0
0001193125-26-197417	9	36	UN	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preference Units	0
0001193125-26-197417	9	37	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner	0
0001193125-26-197417	9	38	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001193125-26-197417	9	39	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-197417	9	40	UN	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001193125-26-197417	9	41	UN	0	H	NoncontrollingInterestsPartiallyOwnedProperties	0001193125-26-197417	Noncontrolling Interests  Partially Owned Properties	0
0001193125-26-197417	9	42	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001193125-26-197417	9	43	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity/capital	0
0001193125-26-197417	10	7	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-197417	10	9	UN	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property and maintenance	0
0001193125-26-197417	10	10	UN	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0001193125-26-197417	10	11	UN	0	H	CostOfPropertyManagement	0001193125-26-197417	Property management	0
0001193125-26-197417	10	12	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197417	10	13	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-197417	10	14	UN	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-197417	10	15	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net gain (loss) on sales of real estate properties	0
0001193125-26-197417	10	16	UN	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001193125-26-197417	10	17	UN	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001193125-26-197417	10	19	UN	0	H	InterestExpenseDebt	us-gaap/2025	Expense incurred, net	1
0001193125-26-197417	10	20	UN	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-197417	Amortization of deferred financing costs	1
0001193125-26-197417	10	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income and other taxes, income (loss) from investments in unconsolidated entities and net gain (loss) on sales of land parcels	0
0001193125-26-197417	10	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income and other tax (expense) benefit	1
0001193125-26-197417	10	23	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from investments in unconsolidated entities	0
0001193125-26-197417	10	24	UN	0	H	GainLossOnSaleOfLandParcels	0001193125-26-197417	Net gain (loss) on sales of land parcels	0
0001193125-26-197417	10	25	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197417	10	26	UN	0	H	AllocationOfNetIncomeLossToNoncontrollingInterestsPartiallyOwnedProperties	0001193125-26-197417	Net (income) loss attributable to Noncontrolling Interests  Partially Owned Properties	1
0001193125-26-197417	10	27	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interests	0
0001193125-26-197417	10	29	UN	0	H	DividendsPreferenceUnits	0001193125-26-197417	Preference Units	0
0001193125-26-197417	10	30	UN	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General Partner	0
0001193125-26-197417	10	31	UN	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited Partners	0
0001193125-26-197417	10	32	UN	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income available to Units	0
0001193125-26-197417	10	34	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net income available to Units	0
0001193125-26-197417	10	35	UN	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2025	Weighted average Units outstanding	0
0001193125-26-197417	10	37	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income available to Units	0
0001193125-26-197417	10	38	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Units outstanding	0
0001193125-26-197417	11	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197417	11	10	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001193125-26-197417	11	11	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Losses reclassified into earnings from other comprehensive income	1
0001193125-26-197417	11	12	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-197417	11	13	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-197417	11	14	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) attributable to Noncontrolling Interests  Partially Owned Properties	1
0001193125-26-197417	11	15	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interests	0
0001193125-26-197417	12	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197417	12	9	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-197417	12	10	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-197417	12	11	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discounts and premiums on debt	0
0001193125-26-197417	12	12	UN	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of deferred settlements on derivative instruments	0
0001193125-26-197417	12	13	UN	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001193125-26-197417	Amortization of right-of-use assets	0
0001193125-26-197417	12	14	UN	0	H	NoncashProjectAbandonmentCosts	us-gaap/2025	Write-off of pursuit costs	0
0001193125-26-197417	12	15	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from investments in unconsolidated entities	1
0001193125-26-197417	12	16	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated entities  return on capital	0
0001193125-26-197417	12	17	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net (gain) loss on sales of real estate properties	1
0001193125-26-197417	12	18	UN	0	H	GainLossOnSalesOfLandParcels	0001193125-26-197417	Net (gain) loss on sales of land parcels	1
0001193125-26-197417	12	19	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized (gain) loss on investment securities	1
0001193125-26-197417	12	20	UN	0	H	ShareBasedCompensation	us-gaap/2025	Compensation paid with Company Common Shares	0
0001193125-26-197417	12	22	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-197417	12	23	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001193125-26-197417	12	24	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001193125-26-197417	12	25	UN	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-197417	Increase (decrease) in lease liabilities	0
0001193125-26-197417	12	26	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001193125-26-197417	12	27	UN	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Increase (decrease) in security deposits	0
0001193125-26-197417	12	28	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197417	12	30	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Investment in real estate  development/other	1
0001193125-26-197417	12	31	UN	0	H	PaymentsForCapitalExpendituresToRealEstate	0001193125-26-197417	Capital expenditures to real estate	1
0001193125-26-197417	12	32	UN	0	H	NonRealEstateCapitalAdditions	0001193125-26-197417	Non-real estate capital additions	1
0001193125-26-197417	12	33	UN	0	H	PaymentsOfInterestCapitalizedForRealEstateAndUnconsolidatedEntitiesUnderDevelopment	0001193125-26-197417	Interest capitalized for real estate and unconsolidated entities under development	1
0001193125-26-197417	12	34	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from disposition of real estate, net	0
0001193125-26-197417	12	35	UN	0	H	PaymentsToAcquireEquityMethodInvestmentsDevelopmentAndOther	0001193125-26-197417	Investments in unconsolidated entities - development/other	1
0001193125-26-197417	12	36	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated entities  return of capital	0
0001193125-26-197417	12	37	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of investment securities	0
0001193125-26-197417	12	38	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001193125-26-197417	12	41	UN	0	H	MortgageNotesPayableLumpSumPayOffs	0001193125-26-197417	Lump sum payoffs	1
0001193125-26-197417	12	43	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Line of credit proceeds	0
0001193125-26-197417	12	44	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Line of credit repayments	1
0001193125-26-197417	12	45	UN	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Commercial paper proceeds	0
0001193125-26-197417	12	46	UN	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper repayments	1
0001193125-26-197417	12	47	UN	0	H	FinanceGroundLeasePrincipalPayments	0001193125-26-197417	Finance ground lease principal payments	1
0001193125-26-197417	12	48	UN	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from EQR's Employee Share Purchase Plan (ESPP)	0
0001193125-26-197417	12	49	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of EQR options	0
0001193125-26-197417	12	50	UN	0	H	OpUnitsRepurchasedAndRetired	0001193125-26-197417	OP Units repurchased and retired	1
0001193125-26-197417	12	51	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-197417	12	52	UN	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Contributions  Limited Partners	0
0001193125-26-197417	12	54	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	OP Units  General Partner	1
0001193125-26-197417	12	55	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preference Units	1
0001193125-26-197417	12	56	UN	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	OP Units  Limited Partners	1
0001193125-26-197417	12	57	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Noncontrolling Interests  Partially Owned Properties	1
0001193125-26-197417	12	58	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-197417	12	59	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted deposits	0
0001193125-26-197417	12	60	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted deposits, beginning of period	0
0001193125-26-197417	12	61	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted deposits, end of period	0
0001193125-26-197417	12	62	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197417	12	63	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted deposits	0
0001193125-26-197417	12	65	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001193125-26-197417	12	66	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid (received) for income and other taxes	0
0001193125-26-197417	12	68	UN	0	H	AmortizationOfDeferredFinancingCostsOtherAssets	0001193125-26-197417	Other assets	0
0001193125-26-197417	12	69	UN	0	H	AmortizationOfDeferredFinancingCostsMortgageNotesPayableNet	0001193125-26-197417	Mortgage notes payable, net	0
0001193125-26-197417	12	70	UN	0	H	AmortizationOfDeferredFinancingCostsNotesNet	0001193125-26-197417	Notes, net	0
0001193125-26-197417	12	72	UN	0	H	AmortizationOfDiscountsAndPremiumsOnDebtMortgageNotesPayable	0001193125-26-197417	Mortgage notes payable, net	0
0001193125-26-197417	12	73	UN	0	H	AmortizationOfDiscountsAndPremiumsOnDebtNotesNet	0001193125-26-197417	Notes, net	0
0001193125-26-197417	12	75	UN	0	H	AmortizationOfDeferredSettlementsOnDerivativeInstrumentsOtherLiabilities	0001193125-26-197417	Other liabilities	1
0001193125-26-197417	12	76	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Accumulated other comprehensive income	1
0001193125-26-197417	12	78	UN	0	H	WriteOffPursuitCostsInvestmentInRealEstate	0001193125-26-197417	Investment in real estate, net	0
0001193125-26-197417	12	79	UN	0	H	WriteOffOfPursuitCostsInvestmentsInUnconsolidatedEntities	0001193125-26-197417	Investments in unconsolidated entities	0
0001193125-26-197417	12	80	UN	0	H	WriteOffOfPursuitCostsOtherAssets	0001193125-26-197417	Other assets	0
0001193125-26-197417	12	82	UN	0	H	IncomeLossFromEquityMethodInvestmentsMerger	0001193125-26-197417	Investments in unconsolidated entities	0
0001193125-26-197417	12	83	UN	0	H	OtherLiabilitiesLossFromInvestmentsInUnconsolidatedEntitiesMerger	0001193125-26-197417	Other liabilities	0
0001193125-26-197417	12	85	UN	0	H	UnrealizedGainLossOnDerivativeInstrumentsOtherAssets	0001193125-26-197417	Other assets	0
0001193125-26-197417	12	86	UN	0	H	UnrealizedGainLossOnDerivativeInstrumentsOtherLiabilities	0001193125-26-197417	Other liabilities	0
0001193125-26-197417	12	87	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-197417	12	89	UN	0	H	InvestmentInRealEstateNetUnderDevelopment	0001193125-26-197417	Investment in real estate, net	0
0001193125-26-197417	12	90	UN	0	H	InvestmentsInUnconsolidatedEntitiesUnderDevelopment	0001193125-26-197417	Investments in unconsolidated entities	0
0001193125-26-197417	12	92	UN	0	H	InvestmentsInUnconsolidatedEntities	0001193125-26-197417	Investments in unconsolidated entities	1
0001193125-26-197417	12	93	UN	0	H	InvestmentsInUnconsolidatedEntitiesOtherLiabilities	0001193125-26-197417	Other liabilities	1
0001193125-26-197417	12	95	UN	0	H	InitialMeasurementAndReclassificationsRightOfUseAssets	0001193125-26-197417	Right-of-use assets	1
0001193125-26-197417	12	96	UN	0	H	InitialMeasurementAndReclassificationsLeaseLiabilities	0001193125-26-197417	Lease liabilities	0
0001193125-26-197417	12	98	UN	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesOtherAssets	0001193125-26-197417	Other assets	0
0001193125-26-197417	12	99	UN	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesOtherLiabilities	0001193125-26-197417	Other liabilities	1
0001193125-26-197417	12	100	UN	0	H	NonCashChangeInSupplementalExecutiveRetirementPlanBalancesPaidInCapital	0001193125-26-197417	Paid in capital	0
0001193125-26-197417	13	14	UN	0	H	PartnersCapitalAttributableToParent	0001193125-26-197417	Balance, beginning of year	0
0001193125-26-197417	13	15	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of year	0
0001193125-26-197417	13	16	UN	0	H	ExchangeOfOPUnitsBetweenLimitedPartnerAndGeneralPartner	0001193125-26-197417	Conversion of OP Units held by Limited Partners into OP Units held by General Partner	0
0001193125-26-197417	13	17	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of EQR share options	0
0001193125-26-197417	13	18	UN	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	EQR's Employee Share Purchase Plan (ESPP)	0
0001193125-26-197417	13	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	EQR restricted shares	0
0001193125-26-197417	13	20	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	EQR share options	0
0001193125-26-197417	13	21	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	EQR ESPP discount	0
0001193125-26-197417	13	22	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	OP Units repurchased and retired	0
0001193125-26-197417	13	23	UN	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	Net income available to Units - General Partner	0
0001193125-26-197417	13	24	UN	0	H	GeneralPartnerDistribution	0001193125-26-197417	OP Units - General Partner distributions	1
0001193125-26-197417	13	25	UN	0	H	SupplementalExecutiveRetirementPlanSerp	0001193125-26-197417	Supplemental Executive Retirement Plan (SERP)	0
0001193125-26-197417	13	26	UN	0	H	LimitedPartnersRedemptions	0001193125-26-197417	Change in market value of Redeemable Limited Partners	0
0001193125-26-197417	13	27	UN	0	H	AdjustmentForLimitedPartnersOwnershipInOperatingPartnership	0001193125-26-197417	Adjustment for Limited Partners ownership in Operating Partnership	0
0001193125-26-197417	13	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Equity compensation associated with Units - Limited Partners	0
0001193125-26-197417	13	29	UN	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income available to Units - Limited Partners	0
0001193125-26-197417	13	30	UN	0	H	UnitsLimitedPartnersDistributions	0001193125-26-197417	Units - Limited Partners distributions	1
0001193125-26-197417	13	31	UN	0	H	ChangeInBookValueOfRedeemableLimitedPartners	0001193125-26-197417	Change in book value of Redeemable Limited Partners	0
0001193125-26-197417	13	32	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001193125-26-197417	13	33	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Losses reclassified into earnings from other comprehensive income	1
0001193125-26-197417	13	34	UN	0	H	DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2025	Distributions declared per Unit outstanding	0
0001193125-26-197417	13	35	UN	0	H	ProfitLoss	us-gaap/2025	Net income attributable to Noncontrolling Interests	0
0001193125-26-197417	13	36	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to Noncontrolling Interests	1
0001193125-26-197417	13	37	UN	0	H	PartnersCapitalAttributableToParent	0001193125-26-197417	Balance, end of period	0
0001193125-26-197417	13	38	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001193125-26-197428	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197428	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-197428	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $5,306 and $9,866	0
0001193125-26-197428	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001193125-26-197428	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-197428	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197428	2	9	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-197428	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197428	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-197428	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets from operating leases	0
0001193125-26-197428	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-197428	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets  finite life, net	0
0001193125-26-197428	2	15	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets  indefinite life	0
0001193125-26-197428	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-197428	2	17	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred charges and other assets	0
0001193125-26-197428	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197428	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001193125-26-197428	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197428	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-197428	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001193125-26-197428	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-197428	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197428	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-197428	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, less current portion	0
0001193125-26-197428	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001193125-26-197428	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-197428	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197428	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 14)	0
0001193125-26-197428	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000 shares authorized, none issued	0
0001193125-26-197428	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 100,000,000 shares authorized, 35,840,781 and 35,644,537 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-197428	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-197428	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197428	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197428	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total CECO shareholders' equity	0
0001193125-26-197428	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-197428	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-197428	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-197428	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-197428	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-197428	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-197428	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-197428	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197428	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197428	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197428	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-197428	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-197428	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-197428	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-197428	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-197428	4	5	IS	0	H	AmortizationAndEarnoutExpenses	0001193125-26-197428	Amortization expenses	0
0001193125-26-197428	4	6	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Acquisition and integration expenses	0
0001193125-26-197428	4	7	IS	0	H	GainOnSaleOfGlobalPumpSolutionBusiness	0001193125-26-197428	Gain on sale of Global Pump Solutions business	0
0001193125-26-197428	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001193125-26-197428	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-197428	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001193125-26-197428	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-197428	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-197428	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-197428	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-197428	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-197428	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to CECO Environmental Corp.	0
0001193125-26-197428	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-197428	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-197428	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-197428	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-197428	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-197428	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-197428	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-197428	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-197428	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-197428	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-197428	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Restricted stock units issued	1
0001193125-26-197428	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Restricted stock units issued, Shares	0
0001193125-26-197428	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation earned	0
0001193125-26-197428	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation earned, Shares	0
0001193125-26-197428	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation gain/loss	0
0001193125-26-197428	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interest distribution	1
0001193125-26-197428	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchase and retirement	1
0001193125-26-197428	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-197428	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-197428	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-197428	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197428	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency gain (loss)	1
0001193125-26-197428	7	6	CF	0	H	GainOnSaleOfGlobalPumpSolutionsBusiness	0001193125-26-197428	Gain on sale of Global Pump Solutions business	1
0001193125-26-197428	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001193125-26-197428	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001193125-26-197428	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-197428	7	10	CF	0	H	ProvisionRecoveryForCreditLoss	0001193125-26-197428	(Recovery) allowance for credit loss	0
0001193125-26-197428	7	11	CF	0	H	InventoryReserveExpenseBenefit	0001193125-26-197428	Inventory obsolescence expense	0
0001193125-26-197428	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001193125-26-197428	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-197428	7	15	CF	0	H	ContractWithCustomerAssetIncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	0001193125-26-197428	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0001193125-26-197428	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-197428	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001193125-26-197428	7	18	CF	0	H	IncreaseDecreaseInDeferredChargesAndOtherAssets	0001193125-26-197428	Deferred charges and other assets	1
0001193125-26-197428	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001193125-26-197428	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-197428	7	21	CF	0	H	ContractWithCustomerLiabilityIncreaseDecreaseInBillingInExcessOfCostOfEarnings	0001193125-26-197428	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001193125-26-197428	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-197428	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-197428	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-197428	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001193125-26-197428	7	27	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Net cash proceeds for sale of Global Pump Solutions business	1
0001193125-26-197428	7	28	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-197428	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-197428	7	31	CF	0	H	BorrowingsOnRevolvingLineOfCredit	0001193125-26-197428	Borrowings on revolving credit lines	0
0001193125-26-197428	7	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit lines	0
0001193125-26-197428	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-197428	7	34	CF	0	H	PaymentsOnFinanceLeasesAndFinancingLiability	0001193125-26-197428	Payments on finance leases and financing liability	1
0001193125-26-197428	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing fees paid	1
0001193125-26-197428	7	36	CF	0	H	DeferredConsiderationPaidForAcquisitions	0001193125-26-197428	Deferred consideration paid for acquisitions	1
0001193125-26-197428	7	37	CF	0	H	EquityAwardsSurrenderedByEmployeesForTaxLiabilityNetOfProceedsFromEmployeeStockPurchasePlanAndExerciseOfStockOptions	0001193125-26-197428	Equity awards surrendered by employees for tax liability, net of proceeds from employee stock purchase plan and exercise of stock options	0
0001193125-26-197428	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interest distributions	1
0001193125-26-197428	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-197428	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-197428	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-197428	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-197428	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-197428	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-197428	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-197447	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales (E)	0
0001193125-26-197447	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (exclusive of expenses below)	0
0001193125-26-197447	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general administrative, and other expenses	0
0001193125-26-197447	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-197447	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Provision for depreciation, depletion, and amortization	0
0001193125-26-197447	2	6	IS	0	H	RestructuringAndOtherChargesBenefitNet	0001193125-26-197447	Restructuring and other charges, net (D)	0
0001193125-26-197447	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-197447	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net (O)	1
0001193125-26-197447	2	9	IS	0	H	CostsAndOperatingExpensesAndNonoperatingIncomeExpenses	0001193125-26-197447	Total costs and expenses	0
0001193125-26-197447	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-197447	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-197447	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197447	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001193125-26-197447	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income attributable to Alcoa Corporation	0
0001193125-26-197447	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-197447	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-197447	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income attributable to Alcoa Corporation	0
0001193125-26-197447	3	3	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss), Noncontrolling interest	0
0001193125-26-197447	3	4	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-197447	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation	0
0001193125-26-197447	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest	0
0001193125-26-197447	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits	0
0001193125-26-197447	3	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, Alcoa Corporation	0
0001193125-26-197447	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments, Noncontrolling interest	0
0001193125-26-197447	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-197447	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation	0
0001193125-26-197447	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2025	Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest	0
0001193125-26-197447	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrecognized gains/losses on cash flow hedges	0
0001193125-26-197447	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other comprehensive income (loss), net of tax, Alcoa Corporation	0
0001193125-26-197447	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Other comprehensive income (loss), net of tax, Noncontrolling interest	0
0001193125-26-197447	3	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other comprehensive income (loss), net of tax	0
0001193125-26-197447	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss), Alcoa Corporation	0
0001193125-26-197447	3	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss), Noncontrolling interest	0
0001193125-26-197447	3	19	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-197447	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (L)	0
0001193125-26-197447	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables from customers (H)	0
0001193125-26-197447	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-197447	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (I)	0
0001193125-26-197447	4	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Fair value of derivative instruments (L)	0
0001193125-26-197447	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197447	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197447	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Properties, plants, and equipment	0
0001193125-26-197447	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation, depletion, and amortization	0
0001193125-26-197447	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties, plants, and equipment, net	0
0001193125-26-197447	4	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments	0
0001193125-26-197447	4	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Noncurrent marketable securities (C & L)	0
0001193125-26-197447	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-197447	4	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Fair value of derivative instruments (L)	0
0001193125-26-197447	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets (O)	0
0001193125-26-197447	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197447	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade	0
0001193125-26-197447	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and retirement costs	0
0001193125-26-197447	4	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes, including income taxes	0
0001193125-26-197447	4	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of derivative instruments (L)	0
0001193125-26-197447	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-197447	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year (J & L)	0
0001193125-26-197447	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197447	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less amount due within one year (J & L)	0
0001193125-26-197447	4	29	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension benefits (K)	0
0001193125-26-197447	4	30	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued other postretirement benefits (K)	0
0001193125-26-197447	4	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-197447	4	32	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental remediation (N)	0
0001193125-26-197447	4	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivative instruments (L)	0
0001193125-26-197447	4	34	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Noncurrent income taxes	0
0001193125-26-197447	4	35	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities and deferred credits	0
0001193125-26-197447	4	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197447	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	CONTINGENCIES AND COMMITMENTS (O)	0
0001193125-26-197447	4	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Noncontrolling interest (C)	0
0001193125-26-197447	4	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-197447	4	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional capital	0
0001193125-26-197447	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001193125-26-197447	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (G)	0
0001193125-26-197447	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-197447	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0001193125-26-197447	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197447	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001193125-26-197447	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-197447	5	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity loss (income), net of dividends	1
0001193125-26-197447	5	7	CF	0	H	RestructuringAndOtherChargesBenefitNet	0001193125-26-197447	Restructuring and other charges, net (D)	0
0001193125-26-197447	5	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) loss from investing activities - asset sales (O)	1
0001193125-26-197447	5	9	CF	0	H	GainOnMarkToMarketNoncurrentMarketableSecurities	0001193125-26-197447	Mark-to-market gain on noncurrent marketable securities (O)	1
0001193125-26-197447	5	10	CF	0	H	DefinedBenefitPensionPlansNetPeriodicBenefitCost	0001193125-26-197447	Net periodic pension benefit cost (K)	0
0001193125-26-197447	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-197447	5	12	CF	0	H	GainLossOnMarkToMarketDerivativeFinancialContracts	0001193125-26-197447	Gain on mark-to-market derivative financial contracts	1
0001193125-26-197447	5	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-197447	5	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables	1
0001193125-26-197447	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-197447	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other current assets	1
0001193125-26-197447	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in accounts payable, trade	0
0001193125-26-197447	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001193125-26-197447	5	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Decrease in taxes, including income taxes	0
0001193125-26-197447	5	21	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions (K)	1
0001193125-26-197447	5	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Increase in noncurrent assets	1
0001193125-26-197447	5	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Decrease in noncurrent liabilities	0
0001193125-26-197447	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH (USED FOR) PROVIDED FROM OPERATIONS	0
0001193125-26-197447	5	26	CF	0	H	AdditionsToLongTermDebtIssuedLessIssuanceDiscount	0001193125-26-197447	Additions to debt (J)	0
0001193125-26-197447	5	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt (J)	1
0001193125-26-197447	5	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Alcoa preferred stock	1
0001193125-26-197447	5	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on Alcoa common stock	1
0001193125-26-197447	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding on stock-based compensation awards	1
0001193125-26-197447	5	31	CF	0	H	PaymentsForFinancialContributionsForTheDivestitureOfBusinesses	0001193125-26-197447	Financial contributions for the divestiture of businesses	1
0001193125-26-197447	5	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest (C)	0
0001193125-26-197447	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-197447	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH PROVIDED FROM FINANCING ACTIVITIES	0
0001193125-26-197447	5	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-197447	5	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of assets	0
0001193125-26-197447	5	38	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Additions to investments	1
0001193125-26-197447	5	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-197447	5	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH USED FOR INVESTING ACTIVITIES	0
0001193125-26-197447	5	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-197447	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-197447	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001193125-26-197447	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001193125-26-197447	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-197447	6	11	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning Balance	0
0001193125-26-197447	6	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest	0001193125-26-197447	Net (loss) income	0
0001193125-26-197447	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) (G)	0
0001193125-26-197447	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-197447	6	15	EQ	0	H	NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised	0001193125-26-197447	Net effect of tax withholding for compensation plans and exercise of stock options	0
0001193125-26-197447	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid on Alcoa common stock ($0.10 per share)	1
0001193125-26-197447	6	17	EQ	0	H	JointVentureFormation	0001193125-26-197447	Joint venture formation (C)	0
0001193125-26-197447	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-197447	6	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending Balance	0
0001193125-26-197447	7	1	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Preferred stock dividends per share	0
0001193125-26-197447	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends per share	0
0001193125-26-197485	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-197485	2	9	BS	0	H	Investments	us-gaap/2025	Investments (at fair value)	0
0001193125-26-197485	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts Receivable (net of allowance for credit losses of $1,761 and $1,591 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-197485	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets, Net	0
0001193125-26-197485	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-197485	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture, Equipment and Leasehold Improvements, Net	0
0001193125-26-197485	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001193125-26-197485	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001193125-26-197485	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Asset, Net	0
0001193125-26-197485	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-197485	2	19	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2025	Accrued Compensation and Benefits	0
0001193125-26-197485	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001193125-26-197485	2	21	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating Lease Liabilities	0
0001193125-26-197485	2	22	BS	0	H	AmountDuePursuantToTaxReceivableAgreement	0001193125-26-197485	Amount Due Pursuant to Tax Receivable Agreement	0
0001193125-26-197485	2	23	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Taxes Payable	0
0001193125-26-197485	2	24	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred Revenue	0
0001193125-26-197485	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-197485	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-197485	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-197485	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0001193125-26-197485	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-197485	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0001193125-26-197485	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock at Cost (12,059,341 and 11,643,793 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001193125-26-197485	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total PJT Partners Inc. Equity	0
0001193125-26-197485	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interests	0
0001193125-26-197485	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001193125-26-197485	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-197485	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, allowance for credit losses	0
0001193125-26-197485	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-197485	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-197485	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-197485	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-197485	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-197485	4	9	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-197485	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and Benefits	0
0001193125-26-197485	4	12	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and Related	0
0001193125-26-197485	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and Related	0
0001193125-26-197485	4	14	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001193125-26-197485	4	15	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and Information Services	0
0001193125-26-197485	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001193125-26-197485	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other Expenses	0
0001193125-26-197485	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-197485	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision (Benefit) for Taxes	0
0001193125-26-197485	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (Benefit) for Taxes	0
0001193125-26-197485	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-197485	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Non-Controlling Interests	0
0001193125-26-197485	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to PJT Partners Inc.	0
0001193125-26-197485	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-197485	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-197485	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-197485	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-197485	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-197485	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax - Currency Translation Adjustment	0
0001193125-26-197485	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001193125-26-197485	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Non-Controlling Interests	0
0001193125-26-197485	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to PJT Partners Inc.	0
0001193125-26-197485	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-197485	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-197485	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance Treasury Stock, Shares	0
0001193125-26-197485	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-197485	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001193125-26-197485	6	20	EQ	0	H	Dividends	us-gaap/2025	Dividends Declared	1
0001193125-26-197485	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-Based Compensation	0
0001193125-26-197485	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net Share Settlement	1
0001193125-26-197485	6	23	EQ	0	H	StockIssuedDuringPeriodValueDeliveriesOfVestedShares	0001193125-26-197485	Deliveries of Vested Shares of Common Stock	0
0001193125-26-197485	6	24	EQ	0	H	StockIssuedDuringPeriodSharesDeliveriesOfVestedShares	0001193125-26-197485	Deliveries of Vested Shares of Common Stock (in shares)	0
0001193125-26-197485	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestValue	0001193125-26-197485	Change in Ownership Interest	0
0001193125-26-197485	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestShares	0001193125-26-197485	Change in Ownership Interest (in shares)	0
0001193125-26-197485	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock Purchases	1
0001193125-26-197485	6	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock Purchases (in shares)	1
0001193125-26-197485	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-197485	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-197485	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance Treasury Stock, Shares	0
0001193125-26-197485	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared Per Share of Class A Common Stock	0
0001193125-26-197485	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-197485	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-Based Compensation Expense	0
0001193125-26-197485	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization Expense	0
0001193125-26-197485	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of Operating Lease Right-of-Use Assets	0
0001193125-26-197485	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (Benefit) for Credit Losses	0
0001193125-26-197485	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-197485	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001193125-26-197485	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001193125-26-197485	8	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued Compensation and Benefits	0
0001193125-26-197485	8	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001193125-26-197485	8	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes Payable	0
0001193125-26-197485	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred Revenue	0
0001193125-26-197485	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-197485	8	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of Investments	1
0001193125-26-197485	8	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from Sales and Maturities of Investments	0
0001193125-26-197485	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Furniture, Equipment and Leasehold Improvements	1
0001193125-26-197485	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities	0
0001193125-26-197485	8	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001193125-26-197485	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee Taxes Paid for Shares Withheld	1
0001193125-26-197485	8	25	CF	0	H	PaymentForUnitsExchanged	0001193125-26-197485	Cash-Settled Exchanges of Partnership Units	1
0001193125-26-197485	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury Stock Purchases	1
0001193125-26-197485	8	27	CF	0	H	PaymentsUnderTaxReceivableAgreement	0001193125-26-197485	Payments Pursuant to Tax Receivable Agreement	1
0001193125-26-197485	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-197485	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001193125-26-197485	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-197485	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001193125-26-197485	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001193125-26-197485	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Payments for Income Taxes, Net of Refunds Received	0
0001193125-26-197491	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197491	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-197491	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-197491	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197491	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-197491	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197491	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-197491	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-197491	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-197491	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-197491	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Third-party production prepayments	0
0001193125-26-197491	2	20	BS	0	H	NotesReceivableNoncurrent	0001193125-26-197491	Note receivable	0
0001193125-26-197491	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-197491	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197491	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197491	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-197491	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-197491	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197491	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-197491	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-197491	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-197491	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197491	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note I)	0
0001193125-26-197491	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-197491	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197491	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197491	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit), retained earnings	0
0001193125-26-197491	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-197491	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-197491	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-197491	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-197491	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-197491	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-197491	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-197491	4	2	IS	0	H	LessExciseTaxes	0001193125-26-197491	Less excise taxes	0
0001193125-26-197491	4	3	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001193125-26-197491	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-197491	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-197491	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Advertising, promotional, and selling expenses	0
0001193125-26-197491	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-197491	4	9	IS	0	H	ImpairmentOfBreweryAssets	0001193125-26-197491	Impairment of brewery assets	0
0001193125-26-197491	4	10	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation expense	0
0001193125-26-197491	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197491	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-197491	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-197491	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-197491	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-197491	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax (benefit) provision	0
0001193125-26-197491	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001193125-26-197491	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-197491	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share - basic	0
0001193125-26-197491	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share - diluted	0
0001193125-26-197491	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares - basic	0
0001193125-26-197491	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares - diluted	0
0001193125-26-197491	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-197491	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-197491	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-197491	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-197491	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-197491	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197491	5	5	CF	0	H	ImpairmentOfBreweryAssets	0001193125-26-197491	Impairment of brewery assets	0
0001193125-26-197491	5	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of property, plant, and equipment	1
0001193125-26-197491	5	7	CF	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation expense	0
0001193125-26-197491	5	8	CF	0	H	ChangeInRightOfUseAssets	0001193125-26-197491	Change in right-of-use assets	1
0001193125-26-197491	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197491	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-197491	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash (income) expense	1
0001193125-26-197491	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-197491	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-197491	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-197491	5	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-197491	5	17	CF	0	H	IncreaseDecreaseInThirdPartyProductionPrepayments	0001193125-26-197491	Third-party production prepayments	1
0001193125-26-197491	5	18	CF	0	H	IncreaseDecreaseInBreweryRelatedAssetsAndCloudComputing	0001193125-26-197491	Brewery-related assets and cloud computing	0
0001193125-26-197491	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-197491	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197491	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-197491	Accrued expenses and other current liabilities	0
0001193125-26-197491	5	22	CF	0	H	IncreaseDecreaseLeaseLiabilities	0001193125-26-197491	Operating lease liabilities	1
0001193125-26-197491	5	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-197491	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-197491	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001193125-26-197491	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant, and equipment	0
0001193125-26-197491	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197491	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases and retirement of Class A common stock	1
0001193125-26-197491	5	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and sale of investment shares	0
0001193125-26-197491	5	32	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Cash paid on finance leases	1
0001193125-26-197491	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding on stock-based payment awards and investment shares	1
0001193125-26-197491	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-197491	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-197491	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-197491	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-197491	5	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax (payment) refund, net	0
0001193125-26-197491	5	41	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash outflows from operating leases	0
0001193125-26-197491	5	42	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Operating cash outflows from finance leases	0
0001193125-26-197491	5	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing cash outflows from finance leases	0
0001193125-26-197491	5	44	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations	0001193125-26-197491	Right-of-use assets obtained in exchange for operating lease obligations	0
0001193125-26-197491	5	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use-assets obtained in exchange for finance lease obligations	0
0001193125-26-197491	5	46	CF	0	H	IncreaseDecreaseInPurchasesOfPropertyPlantAndEquipmentWithinAccountsPayableAndAccruedExpenses	0001193125-26-197491	(Decrease) increase in accounts payable for purchases of property, plant, and equipment	0
0001193125-26-197491	5	47	CF	0	H	NonCashFinancingActivityForAccrualOfExciseTaxOnShareRepurchases	0001193125-26-197491	Non-cash financing activity - increase in accrued excise taxes on share repurchases	0
0001193125-26-197491	5	48	CF	0	H	NonCashInvestingActivityReductionInAccruedExpensesNotesReceivableAndRelatedInterestReceivable	0001193125-26-197491	Non-cash investing activity - reduction in accrued expenses, notes receivable and related interest receivable	0
0001193125-26-197491	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-197491	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-197491	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-197491	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedSharesActivities	0001193125-26-197491	Stock options exercised and restricted shares activities	0
0001193125-26-197491	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised and restricted shares activities (in shares)	0
0001193125-26-197491	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197491	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of Class A Common Stock	1
0001193125-26-197491	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of Class A Common Stock (in shares)	1
0001193125-26-197491	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-197491	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-197491	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-197494	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-197494	2	4	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001193125-26-197494	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-197494	2	6	BS	0	H	TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2025	Due from related parties	0
0001193125-26-197494	2	7	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments and deposits	0
0001193125-26-197494	2	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-197494	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-197494	2	11	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment, including right-of-use	0
0001193125-26-197494	2	12	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001193125-26-197494	2	13	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayments and deposits	0
0001193125-26-197494	2	14	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in equity accounted investees	0
0001193125-26-197494	2	15	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other noncurrent assets	0
0001193125-26-197494	2	16	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-197494	2	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-197494	2	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-197494	2	21	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings, including leases	0
0001193125-26-197494	2	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-197494	2	23	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Due to related parties	0
0001193125-26-197494	2	24	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-197494	2	25	BS	0	H	AirTrafficLiability	0001193125-26-197494	Air Traffic Liability	0
0001193125-26-197494	2	26	BS	0	H	CurrentFrequentFlyerProgram	0001193125-26-197494	Current Frequent Flyer Program	0
0001193125-26-197494	2	27	BS	0	H	OtherCurrentPayables	ifrs/2025	Income taxes payable and employee's statutory profit sharing	0
0001193125-26-197494	2	28	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-197494	2	30	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings, including leases	0
0001193125-26-197494	2	31	BS	0	H	NonCurrentFrequentFlyerProgram	0001193125-26-197494	Frequent flyer program	0
0001193125-26-197494	2	32	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-197494	2	33	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001193125-26-197494	2	34	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-197494	2	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-197494	2	36	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-197494	2	38	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001193125-26-197494	2	39	BS	0	H	PremiumShare	0001193125-26-197494	Share premium	0
0001193125-26-197494	2	40	BS	0	H	StatutoryReserve	ifrs/2025	Statutory reserve	0
0001193125-26-197494	2	41	BS	0	H	StockRepurchaseReserve	0001193125-26-197494	Stock repurchase reserve	0
0001193125-26-197494	2	42	BS	0	H	ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity accounted investees share of OCI	0
0001193125-26-197494	2	43	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Remeasurement of defined benefit liability	0
0001193125-26-197494	2	44	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-197494	2	45	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity (deficit) attributable to equity holders of the Company	0
0001193125-26-197494	2	46	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-197494	2	47	BS	0	H	Equity	ifrs/2025	Total equity (deficit)	0
0001193125-26-197494	2	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity (deficit) and liabilities	0
0001193125-26-197494	3	2	IS	0	H	RevenueFromRenderingOfPassengerTransportServices	ifrs/2025	Passenger	0
0001193125-26-197494	3	3	IS	0	H	RevenueFromRenderingOfCargoAndMailTransportServices	ifrs/2025	Air cargo	0
0001193125-26-197494	3	4	IS	0	H	OtherRevenue	ifrs/2025	Other	0
0001193125-26-197494	3	5	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-197494	3	7	IS	0	H	FuelExpense	ifrs/2025	Jet-fuel	0
0001193125-26-197494	3	8	IS	0	H	OtherShorttermEmployeeBenefits	ifrs/2025	Wages, salaries and benefits	0
0001193125-26-197494	3	9	IS	0	H	RepairsAndMaintenanceExpense	ifrs/2025	Maintenance	0
0001193125-26-197494	3	10	IS	0	H	AircraftCommunicationAndTrafficServicesExpenses	0001193125-26-197494	Aircraft, communication and traffic services	0
0001193125-26-197494	3	11	IS	0	H	PassengerServicingExpenses	0001193125-26-197494	Passenger services	0
0001193125-26-197494	3	12	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Travel agent commissions	0
0001193125-26-197494	3	13	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administrative	0
0001193125-26-197494	3	14	IS	0	H	AircraftLeasing	0001193125-26-197494	Aircraft leasing	0
0001193125-26-197494	3	15	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-197494	3	16	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment (reversal)	0
0001193125-26-197494	3	17	IS	0	H	OtherExpenseByNature	ifrs/2025	Other loss, net	0
0001193125-26-197494	3	18	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of (gain) loss on equity accounted investees, net of tax	1
0001193125-26-197494	3	19	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001193125-26-197494	3	20	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Total operating income	0
0001193125-26-197494	3	22	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-197494	3	23	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001193125-26-197494	3	24	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance cost	0
0001193125-26-197494	3	25	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income tax	0
0001193125-26-197494	3	26	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001193125-26-197494	3	27	IS	0	H	ProfitLoss	ifrs/2025	Income for the year	0
0001193125-26-197494	3	30	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit liability	0
0001193125-26-197494	3	31	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income taxes	1
0001193125-26-197494	3	33	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnEmployeeBenefitsRemeasurementDueToPersonnelTransfers	0001193125-26-197494	Employee benefits remeasurement due to personnel transfers	0
0001193125-26-197494	3	34	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year, net of income taxes	0
0001193125-26-197494	3	35	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-197494	3	37	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-197494	3	38	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-197494	3	39	IS	0	H	ProfitLoss	ifrs/2025	Income for the year	0
0001193125-26-197494	3	41	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-197494	3	42	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001193125-26-197494	3	43	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-197494	3	45	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income per share (US dollars)	0
0001193125-26-197494	3	46	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income per share (US dollars)	0
0001193125-26-197494	4	14	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-197494	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share base plan (Note 23)	0
0001193125-26-197494	4	16	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital stock increase (Note 26(a))	0
0001193125-26-197494	4	17	EQ	0	H	IncreaseDecreaseThroughOtherDistributionsToOwners	ifrs/2025	Capital stock decrease (Note 26(a))	1
0001193125-26-197494	4	18	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Capital stock increase through Initial Public Offering, net of costs of transaction (Note 26(a))	0
0001193125-26-197494	4	20	EQ	0	H	ProfitLoss	ifrs/2025	Income for the year	0
0001193125-26-197494	4	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-197494	4	22	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-197494	5	2	CF	0	H	ProfitLoss	ifrs/2025	Income for the year	0
0001193125-26-197494	5	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-197494	5	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-197494	5	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment (reversal)	0
0001193125-26-197494	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity-settled share-based payment transactions	0
0001193125-26-197494	5	8	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of (gain) loss on equity accounted investees, net of tax	0
0001193125-26-197494	5	9	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss on sale property and equipment	0
0001193125-26-197494	5	10	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions, net	0
0001193125-26-197494	5	11	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivative financial loss	0
0001193125-26-197494	5	12	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0001193125-26-197494	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventoryAdjustmentsToNetRealizableValue	0001193125-26-197494	Inventory adjustments to net realizable value	0
0001193125-26-197494	5	14	CF	0	H	AdjustmentsForAllowanceforDoubtfulAccounts	0001193125-26-197494	Allowance for doubtful accounts	0
0001193125-26-197494	5	15	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense, net	0
0001193125-26-197494	5	16	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized exchange (gain) loss	0
0001193125-26-197494	5	17	CF	0	H	AdjustmentsForEmployeesStatutoryProfitSharing	0001193125-26-197494	Employees' statutory profit sharing	0
0001193125-26-197494	5	18	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Adjustments for Cash flows from operating activities	0
0001193125-26-197494	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-197494	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001193125-26-197494	Due from related parties	0
0001193125-26-197494	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-197494	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments and deposits	0
0001193125-26-197494	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001193125-26-197494	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInDuetoRelatedParties	0001193125-26-197494	Due to related parties	0
0001193125-26-197494	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInAirTrafficLiability	0001193125-26-197494	Air traffic liability	1
0001193125-26-197494	5	26	CF	0	H	AdjustmentsForDecreaseIncreaseInFrequentFlyerProgram	0001193125-26-197494	Frequent flyer program	1
0001193125-26-197494	5	27	CF	0	H	InterestReceived	0001193125-26-197494	Interest received	1
0001193125-26-197494	5	28	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operating activities	0
0001193125-26-197494	5	29	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	0
0001193125-26-197494	5	30	CF	0	H	InterestPaidAsOperatingActivities	0001193125-26-197494	Interest paid	0
0001193125-26-197494	5	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001193125-26-197494	5	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of properties and equipment (including major maintenance)	1
0001193125-26-197494	5	34	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of properties and equipment	0
0001193125-26-197494	5	35	CF	0	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividends from equity accounted investees	0
0001193125-26-197494	5	36	CF	0	H	CapitalStockReimbursementFromEquityAccountedInvestees	0001193125-26-197494	Capital stock reimbursement from equity accounted investees	0
0001193125-26-197494	5	37	CF	0	H	OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of shares in joint venture	0
0001193125-26-197494	5	38	CF	0	H	DuetoRelatedPartiesClassifiedAsInvestingActivities	0001193125-26-197494	Due to related parties	0
0001193125-26-197494	5	39	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Intangible assets additions	1
0001193125-26-197494	5	40	CF	0	H	PrepaymentsAndDepositsForMaintenanceAndAcquisitionOfPropertiesAndEquipment	0001193125-26-197494	Prepayments and deposits for maintenance and acquisition of properties and equipment	1
0001193125-26-197494	5	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-197494	5	43	CF	0	H	ContingentConsiderationPayment	0001193125-26-197494	Contingent consideration payment	0
0001193125-26-197494	5	44	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from capital stock issuance, net of costs of transaction	0
0001193125-26-197494	5	45	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Cash paid for capital stock	1
0001193125-26-197494	5	46	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans	0
0001193125-26-197494	5	47	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of loans	1
0001193125-26-197494	5	48	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001193125-26-197494	5	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-197494	5	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-197494	5	51	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash held	0
0001193125-26-197494	5	52	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-197494	5	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	At beginning of year	0
0001193125-26-197494	5	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	At end of year	0
0001193125-26-197530	2	4	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0001193125-26-197530	2	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-197530	2	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized losses from sales and other	0
0001193125-26-197530	2	8	IS	0	H	EquitySecuritiesFV-NIUnrealizedGainLossAndOther	0001193125-26-197530	Net change in fair value of equity securities and other	0
0001193125-26-197530	2	10	IS	0	H	CreditRelatedRecoveriesImpairments	0001193125-26-197530	Credit-related impairments	0
0001193125-26-197530	2	11	IS	0	H	GainLossesOnIntentToSellSecurities	0001193125-26-197530	Losses on intent to sell securities	0
0001193125-26-197530	2	12	IS	0	H	ImpairmentsOnInvestments	0001193125-26-197530	Total Impairments on investments	1
0001193125-26-197530	2	13	IS	0	H	GainLossOnInvestmentsFromContinuingOperations	0001193125-26-197530	Total net realized and unrealized investment losses	0
0001193125-26-197530	2	14	IS	0	H	FeesCommissionsAndOtherIncome	0001193125-26-197530	Fees and other income	0
0001193125-26-197530	2	15	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-197530	2	17	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-197530	2	18	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0001193125-26-197530	2	19	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-197530	2	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-197530	2	21	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total losses and expenses	0
0001193125-26-197530	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-197530	2	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001193125-26-197530	2	25	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001193125-26-197530	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense	0
0001193125-26-197530	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197530	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share	0
0001193125-26-197530	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding	0
0001193125-26-197530	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share	0
0001193125-26-197530	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding	0
0001193125-26-197530	3	9	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197530	3	13	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesHavingNoCreditLossesRecognizedInTheConsolidatedStatementsOfIncome	0001193125-26-197530	Having no credit losses recognized in the Consolidated Statements of Income	0
0001193125-26-197530	3	14	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesHavingCreditLossesRecognizedInTheConsolidatedStatementsOfIncome	0001193125-26-197530	Having credit losses recognized in the Consolidated Statements of Income	0
0001193125-26-197530	3	15	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total available-for-sale securities	0
0001193125-26-197530	3	17	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net amount recognized as net periodic benefit cost	0
0001193125-26-197530	3	19	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Net change in market risk	0
0001193125-26-197530	3	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-197530	3	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-197530	4	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, at fair value (amortized cost of $10,211.8 and $9,685.7)	0
0001193125-26-197530	4	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001193125-26-197530	4	4	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-197530	4	5	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-197530	4	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197530	4	7	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001193125-26-197530	4	8	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums and accounts receivable, net	0
0001193125-26-197530	4	9	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverable on paid and unpaid losses and unearned premiums	0
0001193125-26-197530	4	10	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001193125-26-197530	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001193125-26-197530	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-197530	4	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-197530	4	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets of discontinued businesses	0
0001193125-26-197530	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197530	4	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss and loss adjustment expense reserves	0
0001193125-26-197530	4	18	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-197530	4	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Expenses and taxes payable	0
0001193125-26-197530	4	20	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance premiums payable	0
0001193125-26-197530	4	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-197530	4	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-197530	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities of discontinued businesses	0
0001193125-26-197530	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197530	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-197530	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; 20.0 million shares authorized; none issued	0
0001193125-26-197530	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 300.0 million shares authorized; 60.5 million shares issued	0
0001193125-26-197530	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197530	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197530	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197530	4	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost (25.4 and 25.1 million shares)	1
0001193125-26-197530	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-197530	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-197530	5	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Fixed maturities, amortized cost	0
0001193125-26-197530	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-197530	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-197530	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-197530	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197530	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197530	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197530	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-197530	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-197530	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-197530	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares purchased at cost	1
0001193125-26-197530	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee and director stock-based awards and other	0
0001193125-26-197530	6	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net appreciation (depreciation) on available-for-sale securities	0
0001193125-26-197530	6	26	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net amount recognized as net periodic benefit cost	0
0001193125-26-197530	6	27	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Net change in market risk	0
0001193125-26-197530	6	28	EQ	0	H	DividendsCash	us-gaap/2025	Dividends to shareholders	1
0001193125-26-197530	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net shares reissued at cost under employee stock-based compensation plans and other	0
0001193125-26-197530	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-197530	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197530	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized investment (gains) losses	1
0001193125-26-197530	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net amortization and depreciation	0
0001193125-26-197530	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197530	7	12	CF	0	H	AmortizationOfDefinedBenefitPlanCosts	0001193125-26-197530	Amortization of defined benefit plan costs	0
0001193125-26-197530	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense (benefit)	1
0001193125-26-197530	7	14	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Change in deferred acquisition costs	1
0001193125-26-197530	7	15	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Change in premiums receivable, net of reinsurance premiums payable	1
0001193125-26-197530	7	16	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Change in loss, loss adjustment expense and unearned premium reserves	0
0001193125-26-197530	7	17	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Change in reinsurance recoverable	1
0001193125-26-197530	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in expenses and taxes payable	0
0001193125-26-197530	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001193125-26-197530	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197530	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from disposals and maturities of fixed maturities	0
0001193125-26-197530	7	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesAndOtherInvestments	0001193125-26-197530	Proceeds from disposals of equity securities and other investments	0
0001193125-26-197530	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of fixed maturities	1
0001193125-26-197530	7	25	CF	0	H	PaymentsToAcquireEquitySecuritiesAndOtherInvestments	0001193125-26-197530	Purchase of equity securities and other investments	1
0001193125-26-197530	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-197530	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197530	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options	0
0001193125-26-197530	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to shareholders	1
0001193125-26-197530	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-197530	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-197530	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-197530	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-197530	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-197530	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net change in cash related to discontinued operations	0
0001193125-26-197530	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-197530	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-197581	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-197581	2	4	BS	0	H	InvestmentBuildingEquipmentAndBuildingImprovements	0001193125-26-197581	Buildings, equipment and improvements	0
0001193125-26-197581	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate investments	0
0001193125-26-197581	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001193125-26-197581	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net	0
0001193125-26-197581	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible real estate assets, net	0
0001193125-26-197581	2	9	BS	0	H	RealEstateInvestmentPropertyAndIntangibleAssetNet	0001193125-26-197581	Total real estate investments and intangible real estate assets, net	0
0001193125-26-197581	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197581	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rent adjustment	0
0001193125-26-197581	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001193125-26-197581	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-197581	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-197581	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-197581	2	18	BS	0	H	LoansPayableAndLineOfCredit	0001193125-26-197581	Term loan and revolving credit facility, net of deferred financing costs	0
0001193125-26-197581	2	19	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior unsecured notes, net of deferred financing costs	0
0001193125-26-197581	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-197581	2	21	BS	0	H	AdvanceRent	us-gaap/2025	Rent received in advance	0
0001193125-26-197581	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001193125-26-197581	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-197581	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197581	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 25,000,000 shares authorized, zero shares issued and outstanding	0
0001193125-26-197581	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 500,000,000 shares authorized, 109,749,197 and 108,188,605 shares issued and outstanding, respectively	0
0001193125-26-197581	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197581	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-197581	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-197581	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-197581	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-197581	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-197581	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001193125-26-197581	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-197581	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-197581	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-197581	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001193125-26-197581	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-197581	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-197581	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-197581	4	8	IS	0	H	LeaseIncome	us-gaap/2025	Rental revenue	0
0001193125-26-197581	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Restaurant revenue	0
0001193125-26-197581	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-197581	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197581	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197581	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Expenses	0
0001193125-26-197581	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197581	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-197581	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-197581	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-197581	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197581	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001193125-26-197581	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Available to Common Shareholders	0
0001193125-26-197581	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in usd per share)	0
0001193125-26-197581	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in usd per share)	0
0001193125-26-197581	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-197581	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-197581	4	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in usd per share)	0
0001193125-26-197581	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197581	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Effective portion of change in fair value of derivative instruments	0
0001193125-26-197581	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment of derivative instruments included in net income	1
0001193125-26-197581	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-197581	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-197581	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001193125-26-197581	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive loss attributable to noncontrolling interest	0
0001193125-26-197581	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001193125-26-197581	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Common Shareholders	0
0001193125-26-197581	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-197581	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-197581	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197581	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-197581	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	ATM proceeds, net of issuance costs (in shares)	0
0001193125-26-197581	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	ATM proceeds, net of issuance costs	0
0001193125-26-197581	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and distributions to equity holders	1
0001193125-26-197581	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNet	0001193125-26-197581	Stock-based compensation, net (in shares)	0
0001193125-26-197581	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001193125-26-197581	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-197581	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-197581	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197581	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197581	7	5	CF	0	H	NonCashRevenueAdjustments	0001193125-26-197581	Non-cash revenue adjustments	0
0001193125-26-197581	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001193125-26-197581	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197581	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-197581	7	10	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities	1
0001193125-26-197581	7	11	CF	0	H	IncreaseDecreaseInStraightLineRentAdjustment	0001193125-26-197581	Straight-line rent adjustment	1
0001193125-26-197581	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Rent received in advance	0
0001193125-26-197581	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-197581	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197581	7	16	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Purchases of real estate investments	1
0001193125-26-197581	7	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-197581	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197581	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ATM equity issuance, net of issuance costs	0
0001193125-26-197581	7	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-197581	7	22	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from term loan borrowing	0
0001193125-26-197581	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-197581	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-197581	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends to shareholders	1
0001193125-26-197581	7	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-197581	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee shares withheld for taxes	1
0001193125-26-197581	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-197581	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, including restricted cash	0
0001193125-26-197581	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at beginning of period	0
0001193125-26-197581	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at end of period	0
0001193125-26-197581	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-197581	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-197581	7	35	CF	0	H	ProceedsFromLeasePayments	us-gaap/2025	Operating lease payments received (lessor)	0
0001193125-26-197581	7	36	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments remitted (lessee)	0
0001193125-26-197581	7	38	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid	0
0001193125-26-197581	7	39	CF	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Change in fair value of derivative instruments	0
0001193125-26-197606	2	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-197606	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (exclusive of items shown separately below)	0
0001193125-26-197606	2	11	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of other revenues (exclusive of items shown separately below)	0
0001193125-26-197606	2	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion	0
0001193125-26-197606	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-197606	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-197606	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-197606	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-197606	2	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-197606	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense (benefit)	0
0001193125-26-197606	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-197606	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-197606	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic	0
0001193125-26-197606	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted	0
0001193125-26-197606	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001193125-26-197606	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001193125-26-197606	2	26	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share:	0
0001193125-26-197606	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197606	3	3	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-197606	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001193125-26-197606	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-197606	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001193125-26-197606	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197606	3	8	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-197606	3	9	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral interests, net	0
0001193125-26-197606	3	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-197606	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-197606	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-197606	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197606	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197606	3	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-197606	3	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-197606	3	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Short-term financing lease liabilities	0
0001193125-26-197606	3	19	BS	0	H	FederalCoalLeaseLiabilityCurrent	0001193125-26-197606	Federal coal lease obligations	0
0001193125-26-197606	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-197606	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197606	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-197606	3	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-197606	3	24	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Black lung obligations	0
0001193125-26-197606	3	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease liabilities	0
0001193125-26-197606	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-197606	3	27	BS	0	H	FederalCoalLeaseLiabilityNoncurrent	0001193125-26-197606	Federal coal lease obligations	0
0001193125-26-197606	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197606	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, (140,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 55,021,271 issued and 52,799,430 outstanding as of March 31, 2026; 54,791,997 issued and 52,570,156 outstanding as of December 31, 2025)	0
0001193125-26-197606	3	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	0
0001193125-26-197606	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2,221,841 shares as of March 31, 2026 and December 31, 2025)	1
0001193125-26-197606	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-197606	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197606	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-197606	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-197606	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-197606	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001193125-26-197606	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001193125-26-197606	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001193125-26-197606	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-197606	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001193125-26-197606	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-197606	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-197606	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion	0
0001193125-26-197606	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit (expense)	0
0001193125-26-197606	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-197606	5	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001193125-26-197606	5	8	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001193125-26-197606	5	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Mark-to-market loss on gas hedges	1
0001193125-26-197606	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-197606	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-197606	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other receivables	1
0001193125-26-197606	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197606	5	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-197606	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-197606	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-197606	5	19	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-197606	5	20	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2025	Deferred mine development costs	1
0001193125-26-197606	5	21	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Proceeds from sale of short-term investments	1
0001193125-26-197606	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197606	5	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-197606	5	25	CF	0	H	ProceedsFromEquipmentFinancingFacility	0001193125-26-197606	Proceeds from equipment financing	0
0001193125-26-197606	5	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments of finance lease obligations	1
0001193125-26-197606	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-197606	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-197606	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-197606	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-197606	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-197606	5	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197606	5	33	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-197606	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-197606	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001193125-26-197606	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001193125-26-197606	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001193125-26-197606	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on vested equity awards	1
0001193125-26-197606	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-197606	6	16	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001193125-26-197606	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001193125-26-197777	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197777	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-197777	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-197777	2	6	BS	0	H	InventoryNet	us-gaap/2025	Current inventories	0
0001193125-26-197777	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-197777	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197777	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197777	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-197777	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-197777	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-197777	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2025	Non-current inventories	0
0001193125-26-197777	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-197777	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197777	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197777	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-197777	2	21	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Debt  current	0
0001193125-26-197777	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001193125-26-197777	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-197777	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197777	2	26	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Debt  non-current	0
0001193125-26-197777	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001193125-26-197777	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-197777	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197777	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-197777	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-197777	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197777	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197777	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-197777	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cerus Corporation stockholders' equity	0
0001193125-26-197777	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-197777	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-197777	3	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-197777	3	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-197777	3	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-197777	3	9	IS	0	H	GovernmentContractRevenue	0001193125-26-197777	Government contract revenue	0
0001193125-26-197777	3	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-197777	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-197777	3	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197777	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-197777	3	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001193125-26-197777	3	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-197777	3	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-197777	3	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	0
0001193125-26-197777	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-197777	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-197777	3	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-197777	3	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-197777	3	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Cerus Corporation	0
0001193125-26-197777	3	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-197777	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-197777	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-197777	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-197777	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-197777	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-197777	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale investments, net of taxes	0
0001193125-26-197777	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-197777	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0001193125-26-197777	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Cerus Corporation	0
0001193125-26-197777	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-197777	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-197777	5	12	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlansPurchasesValue	0001193125-26-197777	Issuance of common stock from vesting of restricted stock units and ESPP purchases	0
0001193125-26-197777	5	13	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlansPurchasesShares	0001193125-26-197777	Issuance of common stock from vesting of restricted stock units and ESPP purchases (in shares)	0
0001193125-26-197777	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-197777	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-197777	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-197777	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-197777	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-197777	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-197777	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197777	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-197777	6	6	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-197777	Non-cash operating lease cost	1
0001193125-26-197777	6	7	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net loss on sale of available-for-sale securities	1
0001193125-26-197777	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments	1
0001193125-26-197777	6	9	CF	0	H	NonCashInterestExpense	0001193125-26-197777	Non-cash interest expense	0
0001193125-26-197777	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency remeasurement (gain) loss	1
0001193125-26-197777	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-197777	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-197777	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-197777	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197777	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities	0001193125-26-197777	Accrued liabilities and other non-current liabilities	0
0001193125-26-197777	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-197777	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-197777	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-197777	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-197777	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sale of investments	0
0001193125-26-197777	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-197777	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from equity incentives	0
0001193125-26-197777	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net costs from public offerings	0
0001193125-26-197777	6	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds from revolving line of credit	0
0001193125-26-197777	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-197777	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001193125-26-197777	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-197777	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-197777	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-197850	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investments in real estate properties	0
0001193125-26-197850	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	0
0001193125-26-197850	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investments in real estate properties	0
0001193125-26-197850	2	14	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in and advances to unconsolidated entities	0
0001193125-26-197850	2	15	BS	0	H	AssetsHeldForSaleOrContribution	0001193125-26-197850	Assets held for sale or contribution	0
0001193125-26-197850	2	16	BS	0	H	RealEstateInvestments	us-gaap/2025	Net investments in real estate	0
0001193125-26-197850	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197850	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-197850	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197850	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-197850	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-197850	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-197850	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197850	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 shares issued and outstanding and 100,000 authorized at March 31, 2026 and December 31, 2025	0
0001193125-26-197850	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 932,283 and 929,153 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-197850	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197850	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197850	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of net earnings	0
0001193125-26-197850	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Prologis, Inc. stockholders equity	0
0001193125-26-197850	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-197850	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-197850	2	36	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001193125-26-197850	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-197850	2	40	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner	0
0001193125-26-197850	2	41	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners	0
0001193125-26-197850	2	42	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001193125-26-197850	3	1	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share	0
0001193125-26-197850	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-197850	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-197850	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-197850	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-197850	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197850	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197850	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-197850	4	7	IS	0	H	RentalRevenue	0001193125-26-197850	Rental	0
0001193125-26-197850	4	8	IS	0	H	ManagementFeesRevenue	0001193125-26-197850	Strategic capital	0
0001193125-26-197850	4	9	IS	0	H	OtherRealEstateRevenue	0001193125-26-197850	Development management and other	0
0001193125-26-197850	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-197850	4	12	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental	0
0001193125-26-197850	4	13	IS	0	H	ServiceManagementCosts	0001193125-26-197850	Strategic capital	0
0001193125-26-197850	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197850	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197850	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0001193125-26-197850	4	17	IS	0	H	OperatingExpensesBeforeGainsOnRealEstateTransactionsNet	0001193125-26-197850	Total expenses	0
0001193125-26-197850	4	18	IS	0	H	OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet	0001193125-26-197850	Operating income before gains on real estate transactions, net	0
0001193125-26-197850	4	19	IS	0	H	GainsOnDispositionsOfDevelopmentPropertiesAndLandNet	0001193125-26-197850	Gains on dispositions of development properties and land, net	0
0001193125-26-197850	4	20	IS	0	H	GainsOnOtherDispositionsOfInvestmentsInRealEstateNet	0001193125-26-197850	Gains on other dispositions of investments in real estate, net	0
0001193125-26-197850	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-197850	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from unconsolidated entities, net	0
0001193125-26-197850	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-197850	4	25	IS	0	H	GainLossOnForeignCurrencyDerivativeAndOtherGainsLossesAndOtherIncomeExpenseNet	0001193125-26-197850	Foreign currency, derivative and other gains (losses) and other income (expense), net	0
0001193125-26-197850	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gains (losses) on early extinguishment of debt, net	0
0001193125-26-197850	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-197850	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-197850	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-197850	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-197850	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net earnings attributable to noncontrolling interests	0
0001193125-26-197850	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to controlling interests	0
0001193125-26-197850	4	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less preferred stock/unit dividends/distributions	0
0001193125-26-197850	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings attributable to common stockholders/unitholders	0
0001193125-26-197850	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares/units outstanding - Basic	0
0001193125-26-197850	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares/units outstanding - Diluted	0
0001193125-26-197850	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings per share/unit attributable to common stockholders/unitholders - Basic	0
0001193125-26-197850	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings per share/unit attributable to common stockholders/unitholders - Diluted	0
0001193125-26-197850	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-197850	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gains (losses), net	0
0001193125-26-197850	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses) on derivative contracts, net	0
0001193125-26-197850	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-197850	5	11	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0001193125-26-197850	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive loss (income) attributable to noncontrolling interests	1
0001193125-26-197850	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders/unitholders	0
0001193125-26-197850	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-197850	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-197850	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-197850	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Effect of equity compensation plans	0
0001193125-26-197850	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Effect of equity compensation plans, shares	0
0001193125-26-197850	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Capital contributions	0
0001193125-26-197850	6	17	EQ	0	H	StockIssuedDuringPeriodValueRedemptionsOfNonControllingInterests	0001193125-26-197850	Redemption of noncontrolling interests	0
0001193125-26-197850	6	18	EQ	0	H	RedemptionOfNoncontrollingInterestsShares	0001193125-26-197850	Redemption of noncontrolling interests, shares	1
0001193125-26-197850	6	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gains (losses), net	0
0001193125-26-197850	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses) on derivative contracts, net	0
0001193125-26-197850	6	21	EQ	0	H	AllocationOfCapitalToCommonUnitHolders	0001193125-26-197850	Reallocation of equity	0
0001193125-26-197850	6	22	EQ	0	H	DividendsAndOther	0001193125-26-197850	Dividends and other distributions	0
0001193125-26-197850	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-197850	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-197850	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001193125-26-197850	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-197850	8	9	CF	0	H	StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases	0001193125-26-197850	Straight-lined rents and amortization of above and below market leases	1
0001193125-26-197850	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation awards	0
0001193125-26-197850	8	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197850	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from unconsolidated entities, net	1
0001193125-26-197850	8	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Operating distributions from unconsolidated entities	0
0001193125-26-197850	8	14	CF	0	H	IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities	0001193125-26-197850	Decrease (increase) in operating receivables from unconsolidated entities	1
0001193125-26-197850	8	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and debt issuance costs, net	0
0001193125-26-197850	8	16	CF	0	H	GainsOnDispositionsOfDevelopmentPropertiesAndLandNet	0001193125-26-197850	Gains on dispositions of development properties and land, net	1
0001193125-26-197850	8	17	CF	0	H	GainsOnOtherDispositionsOfInvestmentsInRealEstateNet	0001193125-26-197850	Gains on other dispositions of investments in real estate, net	1
0001193125-26-197850	8	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency and derivative losses (gains), net	1
0001193125-26-197850	8	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Losses (gains) on early extinguishment of debt, net	1
0001193125-26-197850	8	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-197850	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001193125-26-197850	8	22	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses and other liabilities	0
0001193125-26-197850	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-197850	8	25	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate development	1
0001193125-26-197850	8	26	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Real estate acquisitions	1
0001193125-26-197850	8	27	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2025	Tenant improvements and lease commissions on previously leased space	1
0001193125-26-197850	8	28	CF	0	H	PaymentForPropertyImprovements	0001193125-26-197850	Property improvements	1
0001193125-26-197850	8	29	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Proceeds from dispositions and contributions of real estate	0
0001193125-26-197850	8	30	CF	0	H	PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities	0001193125-26-197850	Investments in and advances to unconsolidated entities	1
0001193125-26-197850	8	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment from unconsolidated entities	0
0001193125-26-197850	8	32	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from the settlement of net investment hedges	0
0001193125-26-197850	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001193125-26-197850	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-197850	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends/distributions paid on common and preferred units	1
0001193125-26-197850	8	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Noncontrolling interests contributions	0
0001193125-26-197850	8	38	CF	0	H	PaymentsToMinorityShareholdersExcludingParentCompanyDistributions	0001193125-26-197850	Noncontrolling interests distributions	1
0001193125-26-197850	8	39	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Settlement of noncontrolling interests	1
0001193125-26-197850	8	40	CF	0	H	RedemptionOfCommonLimitedPartnershipUnits	0001193125-26-197850	Redemption of common limited partnership units	1
0001193125-26-197850	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax paid with shares of the Parent withheld	1
0001193125-26-197850	8	42	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Debt and equity issuance costs paid	1
0001193125-26-197850	8	43	CF	0	H	NetProceedsFromPaymentsOnCreditFacilitiesAndCommercialPaper	0001193125-26-197850	Net proceeds from (payments on) credit facilities and commercial paper	0
0001193125-26-197850	8	44	CF	0	H	RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit	0001193125-26-197850	Repurchase of and payments on debt	1
0001193125-26-197850	8	45	CF	0	H	ProceedsFromIssuanceOfDebtExcludingLineOfCredit	0001193125-26-197850	Proceeds from the issuance of debt	0
0001193125-26-197850	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-197850	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash	0
0001193125-26-197850	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-197850	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-197850	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-197850	9	18	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-197850	9	19	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance, Units	0
0001193125-26-197850	9	20	UN	0	H	ProfitLoss	us-gaap/2025	Consolidated net earnings	0
0001193125-26-197850	9	21	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Effect of equity compensation plans	0
0001193125-26-197850	9	22	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Effect of equity compensation plans, units	0
0001193125-26-197850	9	23	UN	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Capital contributions	0
0001193125-26-197850	9	24	UN	0	H	StockIssuedDuringPeriodValueRedemptionsOfNonControllingInterests	0001193125-26-197850	Redemption of noncontrolling interests	0
0001193125-26-197850	9	25	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of limited partnership units	1
0001193125-26-197850	9	26	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption of limited partnership units, units	1
0001193125-26-197850	9	27	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gains (losses), net	0
0001193125-26-197850	9	28	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses) on derivative contracts, net	0
0001193125-26-197850	9	29	UN	0	H	AllocationOfCapitalToCommonUnitHolders	0001193125-26-197850	Reallocation of capital	0
0001193125-26-197850	9	30	UN	0	H	PartnersCapitalAccountDistributionsAndOther	0001193125-26-197850	Distributions and other	1
0001193125-26-197850	9	31	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-197850	9	32	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance, Units	0
0001193125-26-197850	10	1	UN	1	H	CommonUnitDistributionsPerUnitCashPaid	0001193125-26-197850	Distributions per common unit	0
0001193125-26-197858	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197858	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-197858	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-197858	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197858	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197858	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001193125-26-197858	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-197858	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197858	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-197858	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, short-term	0
0001193125-26-197858	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001193125-26-197858	2	21	BS	0	H	SepaPutOptionLiability	0001193125-26-197858	SEPA put option liability	0
0001193125-26-197858	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197858	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001193125-26-197858	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197858	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001193125-26-197858	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Voting Common Stock, $0.00001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 3,513,187 shares and 3,325,986 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-197858	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197858	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-197858	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-197858	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-197858	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-197858	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-197858	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-197858	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-197858	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197858	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197858	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197858	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-197858	3	15	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse split ratio	0
0001193125-26-197858	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-197858	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001193125-26-197858	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197858	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-197858	4	7	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Change in fair value of SEPA put option liability	0
0001193125-26-197858	4	8	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of convertible debt	0
0001193125-26-197858	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-197858	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-197858	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-197858	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense)	0
0001193125-26-197858	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197858	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-197858	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-197858	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-197858	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-197858	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse split ratio	0
0001193125-26-197858	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-197858	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-197858	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Voting Common Stock	0
0001193125-26-197858	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Voting Common Stock, shares	0
0001193125-26-197858	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Short-term convertible note payable into Voting Common Stock	0
0001193125-26-197858	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Short-term convertible note payable into Voting Common Stock, shares	0
0001193125-26-197858	6	19	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-197858	Exercise of pre-funded warrants	0
0001193125-26-197858	6	20	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Issuance of fractional shares from reverse stock split	0
0001193125-26-197858	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197858	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197858	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-197858	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-197858	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse split ratio	0
0001193125-26-197858	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-197858	8	4	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Change in fair value of SEPA put option liability	1
0001193125-26-197858	8	5	CF	0	H	ConvertibleDebtFairValueAdjustment	0001193125-26-197858	Change in fair value of convertible debt	1
0001193125-26-197858	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-197858	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-197858	8	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-197858	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-197858	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-197858	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-197858	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-197858	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-197858	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-197858	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197858	8	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loan payable	0
0001193125-26-197858	8	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of loan payable	1
0001193125-26-197858	8	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of direct costs	0
0001193125-26-197858	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-197858	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-197858	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-197858	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-197858	8	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-197858	8	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-197858	8	30	CF	0	H	IssuanceOfVotingCommonStockForCommitmentFeePayable	0001193125-26-197858	Issuance of Voting Common Stock for commitment fee payable	0
0001193125-26-197858	8	31	CF	0	H	ConversionOfShorttermConvertibleNotePayableIntoSharesOfCommonStock	0001193125-26-197858	Conversion of Short-term convertible debt into shares of common stock	0
0001193125-26-197885	2	7	BS	0	H	Cash	us-gaap/2024	Cash	0
0001193125-26-197885	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $3,402 and $3,375	0
0001193125-26-197885	2	9	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001193125-26-197885	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0001193125-26-197885	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001193125-26-197885	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001193125-26-197885	2	13	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001193125-26-197885	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001193125-26-197885	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2024	Software, net	0
0001193125-26-197885	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001193125-26-197885	2	18	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001193125-26-197885	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other noncurrent assets	0
0001193125-26-197885	2	20	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001193125-26-197885	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001193125-26-197885	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001193125-26-197885	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Employee compensation	0
0001193125-26-197885	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of long-term debt, net	0
0001193125-26-197885	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenues	0
0001193125-26-197885	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001193125-26-197885	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001193125-26-197885	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	Deferred revenues	0
0001193125-26-197885	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Noncurrent operating lease liabilities	0
0001193125-26-197885	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred tax liabilities, net	0
0001193125-26-197885	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other noncurrent liabilities	0
0001193125-26-197885	2	35	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001193125-26-197885	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 12)	0
0001193125-26-197885	2	38	BS	0	H	CommonStockValue	us-gaap/2024	Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2024 and March 31, 2025; 28,885,152 shares issued and 28,612,181 outstanding at December 31, 2024 and 28,991,293 shares issued and 28,689,754 outstanding at March 31, 2025	0
0001193125-26-197885	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid in capital	0
0001193125-26-197885	2	40	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury shares, at cost, 272,971 shares at December 31, 2024 and 301,539 shares at March 31, 2025	1
0001193125-26-197885	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001193125-26-197885	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001193125-26-197885	2	43	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' deficit	0
0001193125-26-197885	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND DEFICIT	0
0001193125-26-197885	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Receivables, allowances for credit losses	0
0001193125-26-197885	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001193125-26-197885	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001193125-26-197885	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001193125-26-197885	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares, outstanding	0
0001193125-26-197885	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001193125-26-197885	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenues	0
0001193125-26-197885	4	8	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	0
0001193125-26-197885	4	9	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001193125-26-197885	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001193125-26-197885	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001193125-26-197885	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001193125-26-197885	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001193125-26-197885	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2024	Impairment	0
0001193125-26-197885	4	16	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001193125-26-197885	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001193125-26-197885	4	18	IS	0	H	InterestExpense	us-gaap/2024	Interest expense, net	0
0001193125-26-197885	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense, net	1
0001193125-26-197885	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001193125-26-197885	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001193125-26-197885	4	22	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001193125-26-197885	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001193125-26-197885	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001193125-26-197885	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001193125-26-197885	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001193125-26-197885	4	30	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001193125-26-197885	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001193125-26-197885	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001193125-26-197885	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001193125-26-197885	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001193125-26-197885	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001193125-26-197885	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based compensation	0
0001193125-26-197885	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Issuance of vested shares	0
0001193125-26-197885	5	15	EQ	0	H	TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-197885	Treasury shares withheld for net settlement	1
0001193125-26-197885	5	16	EQ	0	H	TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-197885	Treasury shares withheld for net settlement, shares	1
0001193125-26-197885	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation	0
0001193125-26-197885	5	18	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001193125-26-197885	5	19	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001193125-26-197885	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001193125-26-197885	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001193125-26-197885	6	5	CF	0	H	AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-197885	Amortization of software and intangible assets	0
0001193125-26-197885	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of deferred debt issuance costs	0
0001193125-26-197885	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0001193125-26-197885	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001193125-26-197885	6	9	CF	0	H	ProvisionForInventoryExcessAndObsolescence	0001193125-26-197885	Provision for inventory excess and obsolescence	0
0001193125-26-197885	6	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for estimated credit losses	0
0001193125-26-197885	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0001193125-26-197885	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Receivables	1
0001193125-26-197885	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001193125-26-197885	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001193125-26-197885	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	1
0001193125-26-197885	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001193125-26-197885	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Accrued employee compensation	0
0001193125-26-197885	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001193125-26-197885	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other assets and liabilities	1
0001193125-26-197885	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001193125-26-197885	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001193125-26-197885	6	25	CF	0	H	PaymentsForSoftware	us-gaap/2024	Purchases of software	1
0001193125-26-197885	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001193125-26-197885	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2024	Proceeds from borrowing on revolver	0
0001193125-26-197885	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2024	Repayment of term loan	1
0001193125-26-197885	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Taxes paid from shares withheld	1
0001193125-26-197885	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001193125-26-197885	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate on cash	0
0001193125-26-197885	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash	0
0001193125-26-197885	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash, beginning of period	0
0001193125-26-197885	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash, end of period	0
0001193125-26-197885	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid, net of refunds received	0
0001193125-26-197885	6	38	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001193125-26-197885	6	40	CF	0	H	IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-197885	Increase (decrease) in property, equipment and software unpaid or accrued in liabilities	0
0001193125-26-197894	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-197894	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance credit losses of $3,402 and $3,306	0
0001193125-26-197894	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-197894	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-197894	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-197894	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-197894	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197894	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197894	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software, net	0
0001193125-26-197894	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-197894	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-197894	2	19	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-197894	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-197894	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-197894	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197894	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-197894	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation	0
0001193125-26-197894	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001193125-26-197894	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-197894	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-197894	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197894	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-197894	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-197894	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-197894	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-197894	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197894	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-197894	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2024 and June 30, 2025; 28,885,152 shares issued and 28,612,181 outstanding at December 31, 2024 and 29,034,840 shares issued and 28,718,944 outstanding at June 30, 2025	0
0001193125-26-197894	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-197894	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 272,971 shares at December 31, 2024 and 315,896 shares at June 30, 2025	1
0001193125-26-197894	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-197894	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197894	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-197894	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND DEFICIT	0
0001193125-26-197894	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances for credit losses	0
0001193125-26-197894	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197894	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197894	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197894	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-197894	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-197894	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-197894	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-197894	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-197894	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-197894	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-197894	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197894	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197894	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001193125-26-197894	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197894	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-197894	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-197894	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001193125-26-197894	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-197894	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-197894	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197894	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-197894	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-197894	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-197894	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-197894	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-197894	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-197894	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-197894	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-197894	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-197894	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197894	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-197894	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares under ESPP	0
0001193125-26-197894	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares under ESPP, shares	0
0001193125-26-197894	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of vested shares	0
0001193125-26-197894	5	17	EQ	0	H	TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-197894	Treasury shares withheld for net settlement	1
0001193125-26-197894	5	18	EQ	0	H	TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-197894	Treasury shares withheld for net settlement, shares	1
0001193125-26-197894	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-197894	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-197894	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-197894	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-197894	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-197894	6	5	CF	0	H	AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-197894	Amortization of software and intangible assets	0
0001193125-26-197894	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-197894	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-197894	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-197894	6	9	CF	0	H	ProvisionForInventoryExcessAndObsolescence	0001193125-26-197894	Provision for inventory excess and obsolescence	0
0001193125-26-197894	6	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for estimated credit losses	0
0001193125-26-197894	6	11	CF	0	H	ImpairmentOfSoftware	0001193125-26-197894	Impairment of software	0
0001193125-26-197894	6	12	CF	0	H	ImpairmentOfPropertyAndEquipment	0001193125-26-197894	Impairment of property and equipment	0
0001193125-26-197894	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-197894	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-197894	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-197894	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-197894	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-197894	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197894	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0001193125-26-197894	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-197894	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-197894	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-197894	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-197894	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of software	1
0001193125-26-197894	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197894	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of revolver	0
0001193125-26-197894	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001193125-26-197894	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of ordinary shares under ESPP	0
0001193125-26-197894	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid from shares withheld	1
0001193125-26-197894	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-197894	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-197894	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-197894	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-197894	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-197894	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001193125-26-197894	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-197894	6	42	CF	0	H	IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-197894	Increase (decrease) in property, equipment and software unpaid or accrued in liabilities	0
0001193125-26-197894	6	44	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-197894	6	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-197894	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and restricted cash	0
0001193125-26-197901	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197901	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-197901	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables from related parties	0
0001193125-26-197901	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-197901	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197901	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197901	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-197901	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-197901	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-197901	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197901	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197901	2	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-197901	2	21	BS	0	H	AccruedResearchAndDevelopmentCostsCurrent	0001193125-26-197901	Accrued research and development liabilities	0
0001193125-26-197901	2	22	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued professional services	0
0001193125-26-197901	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Payables to related parties	0
0001193125-26-197901	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-197901	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-197901	2	26	BS	0	H	ParticipatingMortgageLoansParticipationLiabilitiesAmount	us-gaap/2025	Participation right liability	0
0001193125-26-197901	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197901	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001193125-26-197901	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197901	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-197901	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference stock, value	0
0001193125-26-197901	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 and 41,341,250 shares authorized as of December 31, 2025 and December 31, 2024, respectively; 79,991,768 and 28,415 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001193125-26-197901	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-197901	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-197901	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-197901	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-197901	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	0
0001193125-26-197901	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-197901	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-197901	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-197901	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-197901	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001193125-26-197901	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-197901	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197901	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197901	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-197901	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-197901	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197901	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197901	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-197901	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-197901	4	10	IS	0	H	IncomeFromTransitionServicesAgreements	0001193125-26-197901	Income from transition services agreements	0
0001193125-26-197901	4	11	IS	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2025	Change in fair value of participation right liability	1
0001193125-26-197901	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-197901	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-197901	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197901	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-197901	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-197901	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-197901	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-197901	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001193125-26-197901	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-197901	5	8	IS	1	H	IncomeFromTransactionServicesAgreementsIncludingRelatedParty	0001193125-26-197901	Income from transaction services agreements includes related party	0
0001193125-26-197901	6	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197901	6	3	CI	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gains (losses) on marketable securities	0
0001193125-26-197901	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-197901	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-197901	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-197901	7	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of redeemable convertible preferred stock into common stock, Share	0
0001193125-26-197901	7	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Conversion of redeemable convertible preferred stock into common stock	0
0001193125-26-197901	7	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B redeemable convertible preferred stock into common stock, Shares	0
0001193125-26-197901	7	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B redeemable convertible preferred stock into common stock, Value	0
0001193125-26-197901	7	25	EQ	0	H	IssuanceOfCommonStockInConnectionWithReverseRecapitalizationAndPIPEFinancingShares	0001193125-26-197901	Issuance of common stock in connection with reverse recapitalization and PIPE Financing, net of issuance costs, Share	0
0001193125-26-197901	7	26	EQ	0	H	IssuanceOfCommonStockInConnectionWithReverseRecapitalizationAndPIPEFinancingAmount	0001193125-26-197901	Issuance of common stock in connection with reverse recapitalization and PIPE Financing, net of issuance costs	0
0001193125-26-197901	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-197901	7	28	EQ	0	H	IssuanceOfSeriesBRedeemableConvertiblePreferredStockForCashConsiderationAndSettlementOfParticipationRightLiabilityShare	0001193125-26-197901	Issuance of Series B redeemable convertible preferred stock for cash consideration and settlement of participation right liability, Share	0
0001193125-26-197901	7	29	EQ	0	H	IssuanceOfSeriesBRedeemableConvertiblePreferredStockForCashConsiderationAndSettlementOfParticipationRightLiability	0001193125-26-197901	Issuance of Series B redeemable convertible preferred stock for cash consideration and settlement of participation right liability	0
0001193125-26-197901	7	30	EQ	0	H	IssuanceOfSeriesARedeemableConvertiblePreferredStockForCashConsiderationShare	0001193125-26-197901	Issuance of Series A redeemable convertible preferred stock to BridgeBio Pharma for cash consideration, Share	0
0001193125-26-197901	7	31	EQ	0	H	IssuanceOfSeriesARedeemableConvertiblePreferredStockForCashConsideration	0001193125-26-197901	Issuance of Series A redeemable convertible preferred stock to BridgeBio Pharma for cash consideration	0
0001193125-26-197901	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contribution from BridgeBio Pharma	0
0001193125-26-197901	7	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Series B redeemable convertible preferred stock for cash consideration, net of issuance costs, Shares	0
0001193125-26-197901	7	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series B redeemable convertible preferred stock for cash consideration, net of issuance costs, Value	0
0001193125-26-197901	7	35	EQ	0	H	ConversionOfRelatedPartyPayablesIntoSeriesARedeemableConvertiblePreferredStockShare	0001193125-26-197901	Conversion of related party payables into Series A redeemable convertible preferred stock issued to BridgeBio Pharma, Share	0
0001193125-26-197901	7	36	EQ	0	H	ConversionOfRelatedPartyPayablesIntoSeriesARedeemableConvertiblePreferredStock	0001193125-26-197901	Conversion of related party payables into Series A redeemable convertible preferred stock issued to BridgeBio Pharma	0
0001193125-26-197901	7	37	EQ	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Deemed contribution from BridgeBio Pharma upon forgiveness of related party payables	0
0001193125-26-197901	7	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash shares	0
0001193125-26-197901	7	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash value	0
0001193125-26-197901	7	40	EQ	0	H	StockIssuedDuringPeriodCommonStockIssuedToRelatedPartyShares	0001193125-26-197901	Common stock issued to related party shares	0
0001193125-26-197901	7	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Common stock issued to related party	1
0001193125-26-197901	7	42	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gains (losses) on marketable securities	0
0001193125-26-197901	7	43	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197901	7	44	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-197901	7	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-197901	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197901	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-197901	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-197901	8	6	CF	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of common stock issued to related party	1
0001193125-26-197901	8	7	CF	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2025	Change in fair value of participation right liability	0
0001193125-26-197901	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of premiums on marketable securities	1
0001193125-26-197901	8	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-197901	8	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense and other currents assets	1
0001193125-26-197901	8	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-197901	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payble	0
0001193125-26-197901	8	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-197901	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued research and development liabilities	0
0001193125-26-197901	8	16	CF	0	H	IncreaseDecreaseInAccruedProfessionalServices	0001193125-26-197901	Accrued professional services	0
0001193125-26-197901	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-197901	8	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-197901	8	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Balances due to and from related parties	1
0001193125-26-197901	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-197901	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-197901	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-197901	8	24	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Change in related party receivables related to cash pooling arrangement	0
0001193125-26-197901	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-197901	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-197901	8	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from reverse recapitalization and PIPE Financing	0
0001193125-26-197901	8	29	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred transaction costs	1
0001193125-26-197901	8	30	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Issuance of Series A redeemable convertible preferred stock	0
0001193125-26-197901	8	31	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Issuance of Series B redeemable convertible preferred stock, net of issuance costs	0
0001193125-26-197901	8	32	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Contribution from BridgeBio Pharma	0
0001193125-26-197901	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash	0
0001193125-26-197901	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-197901	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-197901	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-197901	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-197901	8	39	CF	0	H	PaymentsForParticipationLiabilities	us-gaap/2025	Settlement of participation right liability upon issuance of Series B redeemable convertible preferred stock	0
0001193125-26-197901	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset recognized in exchange for operating lease liabilities	0
0001193125-26-197901	8	41	CF	0	H	ContributionOfProperty	us-gaap/2025	Unpaid property and equipment included in accounts payable	0
0001193125-26-197901	8	42	CF	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Deferred de-SPAC transaction costs included in accrued professional services	0
0001193125-26-197901	8	43	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of related party payables into Series A redeemable convertible preferred stock issued to BridgeBio Pharma	0
0001193125-26-197901	8	44	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Deemed contribution from BridgeBio Pharma upon forgiveness of related party payables	0
0001193125-26-197901	8	45	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Initial recognition of participation right liability in connection with issuance of Series B redeemable convertible preferred stock	0
0001193125-26-197901	8	46	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Non-cash transfers of property and equipment from BridgeBio Pharma	0
0001193125-26-197911	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-197911	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $3,402 and $3,578	0
0001193125-26-197911	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-197911	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-197911	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-197911	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-197911	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197911	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-197911	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software, net	0
0001193125-26-197911	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-197911	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-197911	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-197911	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-197911	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-197911	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197911	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-197911	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation	0
0001193125-26-197911	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001193125-26-197911	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-197911	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-197911	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197911	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-197911	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-197911	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-197911	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-197911	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197911	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-197911	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2024 and September 30, 2025; 28,885,152 shares issued and 28,612,181 outstanding at December 31, 2024 and 29,113,490 shares issued and 28,718,944 outstanding at September 30, 2025	0
0001193125-26-197911	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-197911	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 272,971 shares at December 31, 2024 and 394,546 shares at September 30, 2025	1
0001193125-26-197911	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-197911	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197911	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-197911	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND DEFICIT	0
0001193125-26-197911	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances for credit losses	0
0001193125-26-197911	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-197911	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197911	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197911	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-197911	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-197911	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-197911	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-197911	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-197911	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-197911	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-197911	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-197911	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197911	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001193125-26-197911	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197911	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-197911	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-197911	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001193125-26-197911	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-197911	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-197911	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197911	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-197911	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-197911	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-197911	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-197911	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-197911	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-197911	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-197911	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-197911	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-197911	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-197911	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-197911	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares under ESPP	0
0001193125-26-197911	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares under ESPP, shares	0
0001193125-26-197911	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of vested shares	0
0001193125-26-197911	5	17	EQ	0	H	TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-197911	Treasury shares withheld for net settlement	1
0001193125-26-197911	5	18	EQ	0	H	TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-197911	Treasury shares withheld for net settlement, shares	1
0001193125-26-197911	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-197911	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-197911	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-197911	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-197911	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-197911	6	5	CF	0	H	AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-197911	Amortization of software and intangible assets	0
0001193125-26-197911	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-197911	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-197911	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-197911	6	9	CF	0	H	ProvisionForInventoryExcessAndObsolescence	0001193125-26-197911	Provision for inventory excess and obsolescence	0
0001193125-26-197911	6	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for estimated credit losses	0
0001193125-26-197911	6	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-197911	6	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of customer relationship intangible	0
0001193125-26-197911	6	13	CF	0	H	ImpairmentOfSoftware	0001193125-26-197911	Impairment of software	0
0001193125-26-197911	6	14	CF	0	H	ImpairmentOfPropertyAndEquipment	0001193125-26-197911	Impairment of property and equipment	0
0001193125-26-197911	6	15	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use operating lease assets	0
0001193125-26-197911	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-197911	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-197911	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-197911	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-197911	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-197911	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-197911	6	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0001193125-26-197911	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-197911	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-197911	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-197911	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-197911	6	29	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of software	1
0001193125-26-197911	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197911	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowing on revolver	0
0001193125-26-197911	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001193125-26-197911	6	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of ordinary shares under ESPP	0
0001193125-26-197911	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid from shares withheld	1
0001193125-26-197911	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-197911	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-197911	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-197911	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-197911	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-197911	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001193125-26-197911	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-197911	6	45	CF	0	H	IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-197911	Decrease in property, equipment and software unpaid or accrued in liabilities	0
0001193125-26-197911	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-197911	6	48	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-197911	6	49	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-197911	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and restricted cash	0
0001193125-26-197914	2	2	BS	0	H	Cash	ifrs/2025	Cash and cash equivalent	0
0001193125-26-197914	2	3	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-197914	2	4	BS	0	H	TotalMarketableSecurities	0001193125-26-197914	Marketable securities	0
0001193125-26-197914	2	5	BS	0	H	LoansReceivable	0001193125-26-197914	Loans receivable, net	0
0001193125-26-197914	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and other receivables	0
0001193125-26-197914	2	7	BS	0	H	InvestmentPortfolio	0001193125-26-197914	Investment portfolio	0
0001193125-26-197914	2	8	BS	0	H	PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets	ifrs/2025	Property and equipment	0
0001193125-26-197914	2	9	BS	0	H	InvestmentInSubleaseNetAndRight-Of-UseAssets	0001193125-26-197914	Investment in sublease, net and right-of-use assets	0
0001193125-26-197914	2	10	BS	0	H	IntangibleAssets	0001193125-26-197914	Intangible assets	0
0001193125-26-197914	2	11	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-197914	2	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-197914	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable, accruals and other	0
0001193125-26-197914	2	15	BS	0	H	LeaseLiabilities	ifrs/2025	Lease liability	0
0001193125-26-197914	2	16	BS	0	H	CreditFacilities	0001193125-26-197914	Credit facility	0
0001193125-26-197914	2	17	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Debentures	0
0001193125-26-197914	2	18	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001193125-26-197914	2	19	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-197914	2	21	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-197914	2	22	BS	0	H	ContributedSurplus	0001193125-26-197914	Contributed surplus	0
0001193125-26-197914	2	23	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001193125-26-197914	2	24	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001193125-26-197914	2	25	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-197914	2	26	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-197914	3	2	IS	0	H	SubscriptionAndServices	0001193125-26-197914	Subscription and services	0
0001193125-26-197914	3	3	IS	0	H	InterestIncomeOnLoansAndReceivable	0001193125-26-197914	Interest revenue	0
0001193125-26-197914	3	4	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-197914	3	6	IS	0	H	ProvisionForLoanLossesNetOfRecoveries	0001193125-26-197914	Provision for loan losses, net of recoveries	0
0001193125-26-197914	3	7	IS	0	H	TransactionCosts	0001193125-26-197914	Transaction costs	0
0001193125-26-197914	3	8	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	0
0001193125-26-197914	3	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-197914	3	11	IS	0	H	TechnologyAndDevelopment	0001193125-26-197914	Technology and development	0
0001193125-26-197914	3	12	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing	0
0001193125-26-197914	3	13	IS	0	H	CustomerServiceAndOperations	0001193125-26-197914	Customer service and operations	0
0001193125-26-197914	3	14	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administration	0
0001193125-26-197914	3	15	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Stock-based compensation expense	0
0001193125-26-197914	3	16	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-197914	3	17	IS	0	H	ExpenseByNature	ifrs/2025	Total operating expenses	0
0001193125-26-197914	3	18	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001193125-26-197914	3	20	IS	0	H	InterestExpense	ifrs/2025	Credit facility interest expense	0
0001193125-26-197914	3	21	IS	0	H	DebentureInterestExpenseNote1011	0001193125-26-197914	Debenture and other financing expense	0
0001193125-26-197914	3	22	IS	0	H	AccretionRelatedToDebenturesAndConvertibleDebentures	0001193125-26-197914	Accretion related to debentures	0
0001193125-26-197914	3	23	IS	0	H	RevaluationGainAndLosses	0001193125-26-197914	Revaluation (gain) loss	1
0001193125-26-197914	3	24	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss in investment accounted for using the equity method	1
0001193125-26-197914	3	25	IS	0	H	OtherNonOperatingIncomeExpenses	0001193125-26-197914	Other non-operating (income) expense	1
0001193125-26-197914	3	26	IS	0	H	OtherIncomeExpense	0001193125-26-197914	Other expenses (income)	1
0001193125-26-197914	3	27	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net loss before tax	0
0001193125-26-197914	3	28	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax recovery	0
0001193125-26-197914	3	29	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-197914	3	31	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve loss	0
0001193125-26-197914	3	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001193125-26-197914	3	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001193125-26-197914	3	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001193125-26-197914	3	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001193125-26-197914	3	37	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of basic fully common shares (in 000s)	0
0001193125-26-197914	3	38	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of fully diluted common shares (in 000s)	0
0001193125-26-197914	4	9	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Beginning balance, Shares	0
0001193125-26-197914	4	10	EQ	0	H	Equity	ifrs/2025	Beginning balance, Amount	0
0001193125-26-197914	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-197914	4	12	EQ	0	H	PurchaseOfCommonSharesForCancellationShares	0001193125-26-197914	Purchase of common shares for cancellation, Shares	0
0001193125-26-197914	4	13	EQ	0	H	PurchaseOfCommonSharesForCancellationValue	0001193125-26-197914	Purchase of common shares for cancellation, Amount	1
0001193125-26-197914	4	14	EQ	0	H	IssueOfSharesForCancellationOfReplacementAwards	0001193125-26-197914	Cancellation of replacement awards	0
0001193125-26-197914	4	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001193125-26-197914	4	16	EQ	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation (Note 23c)	0
0001193125-26-197914	4	17	EQ	0	H	OptionsExercisedOrConvertedShares	0001193125-26-197914	Options exercised or converted, Shares	0
0001193125-26-197914	4	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised or converted, amount	0
0001193125-26-197914	4	19	EQ	0	H	OptionsAndRestrictedShareUnitsRsusExercisedShares	0001193125-26-197914	Options and RSUs exercised or converted, Shares	0
0001193125-26-197914	4	20	EQ	0	H	OptionsAndRestrictedShareUnitsRsusExercisedAmount	0001193125-26-197914	Options and RSUs exercised or converted, Value	0
0001193125-26-197914	4	21	EQ	0	H	WarrantsIssuedAmount	0001193125-26-197914	Warrants issued	0
0001193125-26-197914	4	22	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Ending balance, Shares	0
0001193125-26-197914	4	23	EQ	0	H	Equity	ifrs/2025	Ending balance, Amount	0
0001193125-26-197914	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-197914	5	4	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-197914	5	5	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for loan losses	0
0001193125-26-197914	5	6	CF	0	H	CreditFacilityInterestExpense	0001193125-26-197914	Credit facility interest expense	0
0001193125-26-197914	5	7	CF	0	H	DebentureAndOtherFinancingExpense	0001193125-26-197914	Debenture and other financing expense	0
0001193125-26-197914	5	8	CF	0	H	AccretionRelatedToDebentures	0001193125-26-197914	Accretion related to debentures	0
0001193125-26-197914	5	9	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss in investment accounted for using the equity method	1
0001193125-26-197914	5	10	CF	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Stock-based compensation expense	0
0001193125-26-197914	5	11	CF	0	H	RevaluationGain	0001193125-26-197914	Revaluation gain	1
0001193125-26-197914	5	12	CF	0	H	AdjustmentsForOtherNonOperatingIncomeExpenses	0001193125-26-197914	Other non-operating (income) expense	1
0001193125-26-197914	5	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax recovery	0
0001193125-26-197914	5	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from (used in) operations before changes in working capital	0
0001193125-26-197914	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Net issuance of loans receivable	0
0001193125-26-197914	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndOtherReceivablesAndAssets	0001193125-26-197914	Prepaid expenses, and other receivables and assets	0
0001193125-26-197914	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable, accruals and other	0
0001193125-26-197914	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInRestrictedCash	0001193125-26-197914	Restricted cash	1
0001193125-26-197914	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInInvestmentInSubLease	0001193125-26-197914	Net investment in sub-lease	1
0001193125-26-197914	5	21	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in) provided by operating activities	0
0001193125-26-197914	5	22	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-197914	5	23	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-197914	5	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-197914	5	26	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Investment in intangible assets	1
0001193125-26-197914	5	27	CF	0	H	PaymentToAcquireMarketableSecurities	0001193125-26-197914	Purchase of marketable securities	1
0001193125-26-197914	5	28	CF	0	H	ProceedsFromSaleOfInvestmentPortfolio	0001193125-26-197914	Proceeds from sale of investment portfolio	1
0001193125-26-197914	5	29	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001193125-26-197914	Proceeds from sale of marketable securities	0
0001193125-26-197914	5	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property and equipment	1
0001193125-26-197914	5	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001193125-26-197914	5	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease liabilities  principal payments	1
0001193125-26-197914	5	34	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayments on debentures	1
0001193125-26-197914	5	35	CF	0	H	AdvanceOnCreditFacility	0001193125-26-197914	Advances on credit facility	0
0001193125-26-197914	5	36	CF	0	H	AdvanceRepaymentsOnCreditFacilities	0001193125-26-197914	Repayments on credit facility	0
0001193125-26-197914	5	37	CF	0	H	PaymentForRepurchaseOfCommonStock	0001193125-26-197914	Repurchase of common shares	1
0001193125-26-197914	5	38	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of options	0
0001193125-26-197914	5	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-197914	5	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001193125-26-197914	5	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalent	0
0001193125-26-197914	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent, beginning of period	0
0001193125-26-197914	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent, end of period	0
0001193125-26-197978	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues, net	0
0001193125-26-197978	2	4	IS	0	H	ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	us-gaap/2025	Alternative revenue programs, net of amortization	0
0001193125-26-197978	2	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-197978	2	7	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power and fuel	0
0001193125-26-197978	2	8	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Generation, transmission and distribution	0
0001193125-26-197978	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and other	0
0001193125-26-197978	2	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197978	2	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001193125-26-197978	2	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-197978	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-197978	2	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-197978	2	16	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	0
0001193125-26-197978	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income, net	0
0001193125-26-197978	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-197978	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-197978	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-197978	2	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income and Comprehensive income	0
0001193125-26-197978	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-197978	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-197978	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-197978	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-197978	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-197978	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-197978	3	5	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Inventories	0
0001193125-26-197978	3	6	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets-current	0
0001193125-26-197978	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-197978	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-197978	3	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Electric utility plant, net	0
0001193125-26-197978	3	10	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets-noncurrent	0
0001193125-26-197978	3	11	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust	0
0001193125-26-197978	3	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Non-qualified benefit plan trust	0
0001193125-26-197978	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-197978	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-197978	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-197978	3	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Liabilities from price risk management activities-current	0
0001193125-26-197978	3	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-197978	3	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligation	0
0001193125-26-197978	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-197978	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-197978	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-197978	3	24	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities-noncurrent	0
0001193125-26-197978	3	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001193125-26-197978	3	26	BS	0	H	DeferredInvestmentTaxCredits	0001193125-26-197978	Deferred investment tax credits	0
0001193125-26-197978	3	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Unfunded status of pension and postretirement plans	0
0001193125-26-197978	3	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Liabilities from price risk management activities-noncurrent	0
0001193125-26-197978	3	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-197978	3	30	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Non-qualified benefit plan liabilities	0
0001193125-26-197978	3	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0001193125-26-197978	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-197978	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-197978	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see notes)	0
0001193125-26-197978	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-197978	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 160,000,000 shares authorized; 115,729,030 and 115,559,079 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-197978	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-197978	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-197978	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-197978	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-197978	4	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001193125-26-197978	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-197978	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-197978	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-197978	4	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-197978	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-197978	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-197978	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-197978	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-197978	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-197978	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-197978	5	12	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Allowance for equity funds used during construction	1
0001193125-26-197978	5	13	CF	0	H	DecouplingMechanismDeferralsNet	0001193125-26-197978	Alternative revenue programs	0
0001193125-26-197978	5	14	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Regulatory assets	1
0001193125-26-197978	5	15	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory liabilities	0
0001193125-26-197978	5	16	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Tax credit sales	1
0001193125-26-197978	5	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash income and expenses, net	1
0001193125-26-197978	5	19	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001193125-26-197978	5	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-197978	5	21	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Margin deposits	1
0001193125-26-197978	5	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-197978	5	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Margin deposits from wholesale counterparties	0
0001193125-26-197978	5	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other working capital items, net	1
0001193125-26-197978	5	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other, net	1
0001193125-26-197978	5	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-197978	5	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-197978	5	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales of Nuclear decommissioning trust securities	0
0001193125-26-197978	5	30	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchases of Nuclear decommissioning trust securities	1
0001193125-26-197978	5	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-197978	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-197978	5	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of long-term debt	0
0001193125-26-197978	5	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-197978	5	36	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Issuance of commercial paper, net	0
0001193125-26-197978	5	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-197978	5	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-197978	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0001193125-26-197978	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-197978	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-197978	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-197978	5	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001193125-26-197978	5	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net	0
0001193125-26-198109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-198109	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $6,488 and $6,317 at 2026 and 2025, respectively	0
0001193125-26-198109	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-198109	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-198109	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-198109	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-198109	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001193125-26-198109	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $319,112 and $320,707 at 2026 and 2025, respectively	0
0001193125-26-198109	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT OF USE ASSETS	0
0001193125-26-198109	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLES, net of accumulated amortization and impairment of $19,739 and $19,531 at 2026 and 2025, respectively	0
0001193125-26-198109	2	13	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001193125-26-198109	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSETS, net	0
0001193125-26-198109	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001193125-26-198109	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-198109	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-198109	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related costs	0
0001193125-26-198109	2	21	BS	0	H	TaxPayableOtherThanPayrollAndIncomeCurrent	0001193125-26-198109	Taxes other than payroll and income	0
0001193125-26-198109	2	22	BS	0	H	ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion	0001193125-26-198109	Unearned revenues	0
0001193125-26-198109	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-198109	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-198109	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-198109	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001193125-26-198109	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT, net	0
0001193125-26-198109	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LONG-TERM OPERATING LEASE LIABILITIES	0
0001193125-26-198109	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	DEFERRED COMPENSATION	0
0001193125-26-198109	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITIES, net	0
0001193125-26-198109	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001193125-26-198109	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-198109	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preference stock, 6,000,000 shares authorized, $0.01 par value; none issued or outstanding	0
0001193125-26-198109	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 200,000,000 shares authorized, $0.01 par value, 46,966,868 issued and 46,048,268 outstanding at 2026; 46,966,868 issued and 46,095,379 outstanding at 2025	0
0001193125-26-198109	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-198109	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-198109	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-198109	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (at cost), 918,600 and 871,489 shares at 2026 and 2025, respectively	1
0001193125-26-198109	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Core Laboratories Inc. shareholders' equity	0
0001193125-26-198109	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-198109	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001193125-26-198109	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-198109	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-198109	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation	0
0001193125-26-198109	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001193125-26-198109	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-198109	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-198109	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-198109	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-198109	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-198109	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-198109	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-198109	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-198109	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (at cost)	0
0001193125-26-198109	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-198109	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services and product sales exclusive of depreciation expense shown below	0
0001193125-26-198109	4	11	IS	0	H	GeneralAndAdministrativeExpenseExcludingDepreciation	0001193125-26-198109	General and administrative expense, exclusive of depreciation expense shown below	0
0001193125-26-198109	4	12	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-198109	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001193125-26-198109	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense, net	1
0001193125-26-198109	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001193125-26-198109	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-198109	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-198109	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-198109	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-198109	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001193125-26-198109	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Core Laboratories Inc.	0
0001193125-26-198109	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings (loss) per share	0
0001193125-26-198109	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share attributable to Core Laboratories Inc.	0
0001193125-26-198109	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per share	0
0001193125-26-198109	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share attributable to Core Laboratories Inc.	0
0001193125-26-198109	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-198109	4	29	IS	0	H	WeightedAverageNumberOfAssumingDilutedSharesOutstanding	0001193125-26-198109	Assuming dilution	0
0001193125-26-198109	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-198109	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Interest rate swap amount reclassified to net income	1
0001193125-26-198109	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax benefit on interest rate swaps reclassified to net income	1
0001193125-26-198109	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total interest rate swaps	0
0001193125-26-198109	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0001193125-26-198109	Amortization of actuarial gain reclassified to net income	1
0001193125-26-198109	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax expense on pension and other postretirement benefit plans reclassified to net income	0
0001193125-26-198109	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total pension and other postretirement benefit plans	1
0001193125-26-198109	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-198109	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-198109	5	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interest	0
0001193125-26-198109	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Core Laboratories Inc.	0
0001193125-26-198109	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at Beginning of Period	0
0001193125-26-198109	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning of Period	0
0001193125-26-198109	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at Beginning of Period	0
0001193125-26-198109	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-198109	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (shares)	0
0001193125-26-198109	6	17	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0001193125-26-198109	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss) attributable to Core Laboratories Inc.	0
0001193125-26-198109	6	19	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Interest rate swaps, net of income taxes	0
0001193125-26-198109	6	20	EQ	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Pension and other postretirement benefit plans, net of income taxes	0
0001193125-26-198109	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-198109	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (shares)	0
0001193125-26-198109	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at End of Period	0
0001193125-26-198109	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at End of Period	0
0001193125-26-198109	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at End of Period	0
0001193125-26-198109	6	26	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash Dividends per Share	0
0001193125-26-198109	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-198109	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-198109	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-198109	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Assets write-down	0
0001193125-26-198109	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off and obsolescence	0
0001193125-26-198109	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Net provision for credit losses	0
0001193125-26-198109	7	9	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2025	Changes in value of life insurance policies	1
0001193125-26-198109	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-198109	7	11	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Realization of pension obligation	0
0001193125-26-198109	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-198109	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-198109	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-198109	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-198109	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-198109	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-198109	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-198109	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenues	0
0001193125-26-198109	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-198109	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-198109	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures - operations	1
0001193125-26-198109	7	25	CF	0	H	PaymentOfCapitalExpendituresRebuildingOfAberdeenFacility	0001193125-26-198109	Capital expenditures - rebuilding of Aberdeen facility	1
0001193125-26-198109	7	26	CF	0	H	ProceedsFromNonLifeInsurancePolicies	0001193125-26-198109	Proceeds from insurance recovery - Aberdeen facility	0
0001193125-26-198109	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-198109	7	28	CF	0	H	PaymentsProceedsFromPatentsAndOtherIntangibles	0001193125-26-198109	Patents and other intangibles	1
0001193125-26-198109	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-198109	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-198109	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-198109	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-198109	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-198109	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-198109	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-198109	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-198109	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-198109	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-198109	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001193125-26-198109	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments (net of refunds) for income taxes	0
0001193125-26-198109	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not paid for as of the end of the period	0
0001193125-26-198469	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-198469	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from Sponsor	0
0001193125-26-198469	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-198469	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001193125-26-198469	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001193125-26-198469	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001193125-26-198469	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001193125-26-198469	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-198469	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-198469	2	21	BS	0	H	AccruedOfferingCosts	0001193125-26-198469	Accrued offering costs	0
0001193125-26-198469	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	IPO Promissory Note - related party	0
0001193125-26-198469	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001193125-26-198469	2	24	BS	0	H	PipeSubscriptionAgreementsLiability	0001193125-26-198469	PIPE Subscription Agreements liability	0
0001193125-26-198469	2	25	BS	0	H	DeferredAdvisoryFee	0001193125-26-198469	Deferred Advisory fee	0
0001193125-26-198469	2	26	BS	0	H	DeferredUnderwritingFee	0001193125-26-198469	Deferred underwriting fee	0
0001193125-26-198469	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-198469	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001193125-26-198469	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to possible redemption; 23,000,000 and no shares at redemption value of $10.39 and $0 per share as of December 31, 2025 and 2024, respectively	0
0001193125-26-198469	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
0001193125-26-198469	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001193125-26-198469	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-198469	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-198469	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-198469	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-198469	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001193125-26-198469	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001193125-26-198469	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001193125-26-198469	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001193125-26-198469	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001193125-26-198469	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001193125-26-198469	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (in Dollars per share)	0
0001193125-26-198469	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-198469	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-198469	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-198469	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-198469	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Advisory Fee	0
0001193125-26-198469	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-198469	4	11	IS	0	H	Initiallossonpipesubscriptionagreementsliability	0001193125-26-198469	Initial loss on PIPE Subscription Agreements liability	0
0001193125-26-198469	4	12	IS	0	H	Changeinfairvalueofpipesubscriptionagreementsliabilities	0001193125-26-198469	Change in fair value of PIPE Subscription Agreements liability	0
0001193125-26-198469	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001193125-26-198469	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-198469	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001193125-26-198469	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in Shares)	0
0001193125-26-198469	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per Ordinary Share	0
0001193125-26-198469	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (in Shares)	0
0001193125-26-198469	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per Ordinary Share	0
0001193125-26-198469	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-198469	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-198469	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001193125-26-198469	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class B Ordinary Shares issued to Sponsor	0
0001193125-26-198469	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of Private Placement Warrants	0
0001193125-26-198469	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair Value of Public Warrants at issuance	0
0001193125-26-198469	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A ordinary shares	1
0001193125-26-198469	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A Ordinary Shares to redemption amount	1
0001193125-26-198469	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-198469	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-198469	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-198469	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-198469	6	4	CF	0	H	Paymentofformationcostsincludedingeneralandadministrativeexpensesthroughipopromissorynoterelatedparty	0001193125-26-198469	Payment of formation costs included in general and administrative expenses through IPO Promissory Note  related party	0
0001193125-26-198469	6	5	CF	0	H	Paymentofexpensesthroughipopromissorynoterelatedparty	0001193125-26-198469	Payment of expenses through IPO Promissory Note  related party	0
0001193125-26-198469	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001193125-26-198469	6	7	CF	0	H	Initiallossonpipesubscriptionagreementsliability	0001193125-26-198469	Initial loss on PIPE Subscription Agreements liability	1
0001193125-26-198469	6	8	CF	0	H	Changeinfairvalueofpipesubscriptionagreementsliabilities	0001193125-26-198469	Change in fair value of PIPE Subscription Agreements liability	1
0001193125-26-198469	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001193125-26-198469	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001193125-26-198469	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-198469	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Advisory fee payable	0
0001193125-26-198469	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-198469	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001193125-26-198469	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-198469	6	19	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-198469	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-198469	6	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001193125-26-198469	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment from Sponsor	1
0001193125-26-198469	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of IPO Promissory Note - related party	1
0001193125-26-198469	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-198469	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-198469	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-198469	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001193125-26-198469	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001193125-26-198469	6	29	CF	0	H	Prepaidexpensespaidthroughipopromissorynoterelatedparty	0001193125-26-198469	Prepaid expenses paid through IPO Promissory Note  related party	0
0001193125-26-198469	6	30	CF	0	H	DeferredOfferingCostsPaidBySponsorinExchangeForClassBOrdinaryShares	0001193125-26-198469	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001193125-26-198469	6	31	CF	0	H	Deferredofferingcostspaidthroughipopromissorynoterelatedparty	0001193125-26-198469	Deferred offering costs paid through IPO Promissory Note  related party	0
0001193125-26-198469	6	32	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-198469	Offering costs included in accrued offering costs	0
0001193125-26-198469	6	33	CF	0	H	DeferredUnderwritingFeePayable	0001193125-26-198469	Deferred underwriting fee payable	0
0001193125-26-198469	6	34	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001193125-26-198469	Deferred offering costs applied to prepaid expense	0
0001193125-26-198826	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-198826	2	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Cost of labor and chemicals	0
0001193125-26-198826	2	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other store operating expenses	0
0001193125-26-198826	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-198826	2	5	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of assets, net	1
0001193125-26-198826	2	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-198826	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-198826	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001193125-26-198826	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001193125-26-198826	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001193125-26-198826	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-198826	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-198826	2	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on interest rate swap	0
0001193125-26-198826	2	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-198826	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-198826	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-198826	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-198826	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-198826	3	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-198826	3	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-198826	3	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-198826	3	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets, net	1
0001193125-26-198826	3	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-198826	3	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-198826	3	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-198826	3	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-198826	3	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-198826	3	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001193125-26-198826	3	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-198826	3	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-198826	3	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-198826	3	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-198826	3	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-198826	Operating lease liability	0
0001193125-26-198826	3	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0001193125-26-198826	3	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-198826	3	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-198826	3	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-198826	3	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-198826	3	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee plans	0
0001193125-26-198826	3	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt borrowings	1
0001193125-26-198826	3	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-198826	3	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-198826	3	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash during period	0
0001193125-26-198826	3	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-198826	3	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-198826	3	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-198826	3	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, included in prepaid expenses and other current assets	0
0001193125-26-198826	3	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-198826	3	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-198826	3	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-198826	3	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable	0
0001193125-26-198826	3	42	CF	0	H	PropertyAndEquipmentInOtherAccruedExpenses	0001193125-26-198826	Property and equipment accrued in other accrued expenses	0
0001193125-26-198826	3	43	CF	0	H	StockOptionExerciseCostsInOtherReceivables	0001193125-26-198826	Stock option exercise proceeds in other receivables	0
0001193125-26-198826	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-198826	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-198826	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-198826	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-198826	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-198826	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-198826	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-198826	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001193125-26-198826	4	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-198826	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-198826	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-198826	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-198826	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-198826	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001193125-26-198826	4	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-198826	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liability	0
0001193125-26-198826	4	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease liability	0
0001193125-26-198826	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-198826	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-198826	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-198826	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-198826	4	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liability	0
0001193125-26-198826	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-198826	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-198826	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-198826	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000,000 shares authorized, 327,532,052 and 328,282,533 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-198826	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-198826	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-198826	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-198826	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-198826	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-198826	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-198826	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-198826	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-198826	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-198826	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance , Shares	0
0001193125-26-198826	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-198826	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-198826	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, shares	0
0001193125-26-198826	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-198826	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options , shares	0
0001193125-26-198826	6	16	EQ	0	H	UnrealizedGainLossOnCashFlowHedgingInstrument	0001193125-26-198826	Gain on interest rate swap	0
0001193125-26-198826	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-198826	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-198826	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance , Shares	0
0001193125-26-199037	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-199037	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-199037	2	20	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-199037	2	21	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Current income tax receivable	0
0001193125-26-199037	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-199037	2	23	BS	0	H	AccountsReceivableFromSecuritization	us-gaap/2025	Accounts receivable from parent	0
0001193125-26-199037	2	24	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-199037	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Theater properties and equipment, net	0
0001193125-26-199037	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-199037	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-199037	2	29	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-199037	2	30	BS	0	H	InvestmentsInFairValueAndOtherEquityInvestments	0001193125-26-199037	Investments in NCMI and other affiliates	0
0001193125-26-199037	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Long-term deferred tax asset	0
0001193125-26-199037	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001193125-26-199037	2	33	BS	0	H	OtherAssetsNet	0001193125-26-199037	Total other long-term assets	0
0001193125-26-199037	2	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-199037	2	37	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-199037	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001193125-26-199037	2	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001193125-26-199037	2	40	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Current income tax payable	0
0001193125-26-199037	2	41	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-199037	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-199037	2	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001193125-26-199037	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current portion	0
0001193125-26-199037	2	46	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, less current portion	0
0001193125-26-199037	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liability	0
0001193125-26-199037	2	48	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Long-term liability for uncertain tax positions	0
0001193125-26-199037	2	49	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	NCM screen advertising advances	0
0001193125-26-199037	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-199037	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-199037	2	54	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-199037	2	55	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-199037	2	56	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-199037	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-199037	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-199037	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cinemark Holdings, Inc.'s stockholders' equity	0
0001193125-26-199037	2	60	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-199037	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-199037	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-199037	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-199037	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-199037	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-199037	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-199037	3	15	BS	1	H	TreasuryStockPreferredShares	us-gaap/2025	Treasury stock	0
0001193125-26-199037	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-199037	4	18	IS	0	H	FilmRentalsAndAdvertising	0001193125-26-199037	Film rentals and advertising	0
0001193125-26-199037	4	19	IS	0	H	ConcessionSuppliesExpense	0001193125-26-199037	Concession supplies	0
0001193125-26-199037	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and wages	0
0001193125-26-199037	4	21	IS	0	H	FacilityLeaseExpense	0001193125-26-199037	Facility lease expense	0
0001193125-26-199037	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Utilities and other	0
0001193125-26-199037	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-199037	4	24	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-199037	4	25	IS	0	H	GainLossOnSaleOfAssetsAndOther	0001193125-26-199037	Loss (gain) on disposal of assets and other	1
0001193125-26-199037	4	26	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost of operations	0
0001193125-26-199037	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-199037	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-199037	4	30	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-199037	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-199037	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-199037	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-199037	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-199037	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001193125-26-199037	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Cinemark Holdings, Inc.	0
0001193125-26-199037	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-199037	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-199037	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-199037	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-199037	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-199037	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes and settlements	0
0001193125-26-199037	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-199037	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001193125-26-199037	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of tax	0
0001193125-26-199037	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001193125-26-199037	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Cinemark USA, Inc.	0
0001193125-26-199037	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001193125-26-199037	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares) beginning of period	0
0001193125-26-199037	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Number of Treasury Shares	0
0001193125-26-199037	6	23	EQ	0	H	RepurchasesOfCommonStockUnderShareRepurchaseProgramShares	0001193125-26-199037	Repurchases of common stock under share repurchase program (in shares)	0
0001193125-26-199037	6	24	EQ	0	H	RepurchasesOfCommonStockUnderShareRepurchaseProgram	0001193125-26-199037	Repurchases of common stock under share repurchase program (see Note 10)	0
0001193125-26-199037	6	25	EQ	0	H	StockWithholdingsRelatedToShareBasedAwardsThatVestedShares	0001193125-26-199037	Stock Withholdings Related To Share Based Awards That Vested Shares	0
0001193125-26-199037	6	26	EQ	0	H	StockWithholdingsRelatedToShareBasedAwardsThatVestedValue	0001193125-26-199037	Stock Withholdings Related To Share Based Awards That Vested Value	0
0001193125-26-199037	6	29	EQ	0	H	IssuanceOfStockShareUponVestingOfPerformanceStockUnits	0001193125-26-199037	Stock withholdings related to share-based awards that vested, value	1
0001193125-26-199037	6	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of share based awards and share based awards compensation expense	0
0001193125-26-199037	6	31	EQ	0	H	IssuanceOfStockUponVestingOfPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-199037	Issuance of stock upon vesting of performance stock units and restricted stock units (in Share)	0
0001193125-26-199037	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of share based awards and share based awards compensation expense, (in shares)	0
0001193125-26-199037	6	33	EQ	0	H	TotalDividendsPaidToStockholders	0001193125-26-199037	Dividends paid to stockholders, $0.09 per common share (see Note 6)	0
0001193125-26-199037	6	34	EQ	0	H	DistributionsPaidToParent	0001193125-26-199037	Distributions to parent	0
0001193125-26-199037	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based awards compensation expense	0
0001193125-26-199037	6	36	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-199037	6	37	EQ	0	H	StockIssuedDuringPeriodValueDistributionsToNoncontrollingInterests	0001193125-26-199037	Distributions to noncontrolling interests	0
0001193125-26-199037	6	38	EQ	0	H	AmortizationOfAccumulatedGainLossesForSwapAgreements	0001193125-26-199037	Amortization of accumulated (gains) losses for amended swap agreements	0
0001193125-26-199037	6	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-199037	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001193125-26-199037	6	41	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares) ending of period	0
0001193125-26-199037	6	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Number of Treasury Shares	0
0001193125-26-199037	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends paid to stockholders	0
0001193125-26-199037	8	14	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-199037	8	16	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-199037	8	17	CF	0	H	AmortizationOfIntangibleAssetsAndOther	0001193125-26-199037	Amortization of intangible and other assets	0
0001193125-26-199037	8	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt amendments and extinguishments	1
0001193125-26-199037	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of original issue discount and debt issuance costs	0
0001193125-26-199037	8	20	CF	0	H	InterestAccruedRelatedToSignificantFinancingComponent	0001193125-26-199037	Interest accrued related to significant financing component	0
0001193125-26-199037	8	21	CF	0	H	AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues	0001193125-26-199037	Amortization of NCM screen advertising advances	1
0001193125-26-199037	8	22	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of accumulated losses for amended swap agreements	0
0001193125-26-199037	8	23	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based awards compensation expense	0
0001193125-26-199037	8	24	CF	0	H	GainLossOnDisposalOfAssetsAndOther	0001193125-26-199037	Loss (gain) on disposal of assets and other	1
0001193125-26-199037	8	25	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net loss (gain) on investment in NCMI	1
0001193125-26-199037	8	26	CF	0	H	NonCashRentExpense	0001193125-26-199037	Non-cash rent expense	1
0001193125-26-199037	8	27	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of affiliates	1
0001193125-26-199037	8	28	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-199037	8	29	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity investees	0
0001193125-26-199037	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in assets and liabilities and other	1
0001193125-26-199037	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001193125-26-199037	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to theater properties and equipment	1
0001193125-26-199037	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of theater properties and equipment and other	0
0001193125-26-199037	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-199037	8	37	CF	0	H	DividendsPaidToStockholders	0001193125-26-199037	Dividends paid to stockholders	0
0001193125-26-199037	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock under share repurchase program	1
0001193125-26-199037	8	39	CF	0	H	DistributionsPaidToParent	0001193125-26-199037	Distributions to parent	0
0001193125-26-199037	8	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-199037	8	41	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock withholdings for payroll taxes	1
0001193125-26-199037	8	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-199037	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-199037	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-199037	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-199037	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-199037	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-199037	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-199065	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-199065	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-199065	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $21,420 as of March 31, 2026, and $21,411 as of December 31, 2025	0
0001193125-26-199065	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-199065	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-199065	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-199065	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities, long-term	0
0001193125-26-199065	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-199065	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Acquisitions-related intangibles, net	0
0001193125-26-199065	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-199065	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-199065	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-199065	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-199065	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-199065	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-199065	2	20	BS	0	H	CustomerDeposit	0001193125-26-199065	Customer deposit	0
0001193125-26-199065	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-199065	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001193125-26-199065	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-199065	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-199065	2	25	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2025	Unrecognized tax benefits	0
0001193125-26-199065	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-199065	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-199065	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-199065	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 50,000 shares authorized, 34,870 shares issued and 28,851 shares outstanding as of March 31, 2026, and 34,501 shares issued and 31,081 shares outstanding as of December 31, 2025	0
0001193125-26-199065	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding as of March 31, 2026, and December 31, 2025	0
0001193125-26-199065	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-199065	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-199065	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-199065	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Fulgent stockholders' equity	0
0001193125-26-199065	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-199065	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-199065	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-199065	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001193125-26-199065	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-199065	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-199065	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-199065	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-199065	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-199065	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-199065	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-199065	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-199065	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-199065	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-199065	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-199065	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-199065	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-199065	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-199065	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-199065	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-199065	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-199065	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-199065	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-199065	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-199065	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-199065	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-199065	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001193125-26-199065	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss from consolidated operations	0
0001193125-26-199065	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001193125-26-199065	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Fulgent	0
0001193125-26-199065	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-199065	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-199065	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-199065	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-199065	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss from consolidated operations	0
0001193125-26-199065	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation income	0
0001193125-26-199065	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net (loss) gain on available-for-sale debt securities, net of tax	0
0001193125-26-199065	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive loss from consolidated operations	0
0001193125-26-199065	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001193125-26-199065	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation income attributable to noncontrolling interest	1
0001193125-26-199065	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	1
0001193125-26-199065	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Fulgent	0
0001193125-26-199065	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-199065	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-199065	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-199065	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-199065	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-199065	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards	0
0001193125-26-199065	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards, Shares	0
0001193125-26-199065	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withholding for employee tax obligations	1
0001193125-26-199065	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withholding for employee tax obligations, Shares	1
0001193125-26-199065	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-199065	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-199065	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001193125-26-199065	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-199065	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-199065	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-199065	7	11	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued in the acquisition	0
0001193125-26-199065	7	12	EQ	1	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Contingently issuable shares in a business combination	0
0001193125-26-199065	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss from consolidated operations	0
0001193125-26-199065	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-199065	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-199065	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustment for credit losses	0
0001193125-26-199065	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001193125-26-199065	8	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of fixed asset	1
0001193125-26-199065	8	9	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of discount of marketable securities	1
0001193125-26-199065	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-199065	8	11	CF	0	H	UnrecognizedTaxBenefitsOperatingActivities	0001193125-26-199065	Unrecognized tax benefits	1
0001193125-26-199065	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-199065	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-199065	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax	0
0001193125-26-199065	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001193125-26-199065	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-199065	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-199065	8	19	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001193125-26-199065	Customer deposits	0
0001193125-26-199065	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0001193125-26-199065	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-199065	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-199065	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-199065	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001193125-26-199065	8	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-199065	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001193125-26-199065	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash	1
0001193125-26-199065	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-199065	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-199065	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withholding for employee tax obligations	1
0001193125-26-199065	8	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001193125-26-199065	8	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal paid for finance lease	1
0001193125-26-199065	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-199065	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-199065	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-199065	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-199065	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-199065	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-199065	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001193125-26-199065	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001193125-26-199065	8	45	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of fixed assets in accounts payable	0
0001193125-26-199065	8	46	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2025	Acquisition of business in accrued liabilities	0
0001193125-26-199065	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-199156	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-199156	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $4,119 and $3,832 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-199156	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-199156	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-199156	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-199156	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-199156	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Website and software development costs, net	0
0001193125-26-199156	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-to-use assets - operating leases, net	0
0001193125-26-199156	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-199156	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-199156	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-199156	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-199156	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-199156	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-199156	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-199156	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-199156	2	28	BS	0	H	AcquisitionRelatedLiabilitiesCurrent	0001193125-26-199156	Acquisition-related liabilities	0
0001193125-26-199156	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-199156	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-199156	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-199156	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001193125-26-199156	2	34	BS	0	H	AcquisitionRelatedLiabilitiesNonCurrent	0001193125-26-199156	Acquisition-related liabilities	0
0001193125-26-199156	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-199156	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-199156	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-199156	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-199156	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-199156	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-199156	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-199156	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-199156	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) / gain	0
0001193125-26-199156	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-199156	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-199156	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001193125-26-199156	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-199156	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-199156	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-199156	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-199156	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-199156	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (excluding depreciation and amortization)	0
0001193125-26-199156	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-199156	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001193125-26-199156	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-199156	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-199156	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related expenses	0
0001193125-26-199156	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001193125-26-199156	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-199156	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-199156	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses, net	0
0001193125-26-199156	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) / expenses	1
0001193125-26-199156	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (income) / expenses	1
0001193125-26-199156	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-199156	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) / provision	0
0001193125-26-199156	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-199156	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001193125-26-199156	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-199156	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders	0
0001193125-26-199156	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001193125-26-199156	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-199156	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-199156	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-199156	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based Payment Arrangement, Expense	0
0001193125-26-199156	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-199156	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-199156	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in connection with certain agreements	0
0001193125-26-199156	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in connection with certain agreements (in shares)	0
0001193125-26-199156	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants (in shares)	0
0001193125-26-199156	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-199156	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001193125-26-199156	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeitures (in shares)	1
0001193125-26-199156	6	22	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockAwardVesting	0001193125-26-199156	Performance stock units vested	0
0001193125-26-199156	6	23	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockAwardVesting	0001193125-26-199156	Performance stock units vested (in shares)	0
0001193125-26-199156	6	24	EQ	0	H	OptionsExercisedDuringPeriodValue	0001193125-26-199156	Options exercised	0
0001193125-26-199156	6	25	EQ	0	H	OptionsExercisedDuringPeriodShares	0001193125-26-199156	Options exercised (in shares)	0
0001193125-26-199156	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-199156	6	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001193125-26-199156	Restricted stock units vested	0
0001193125-26-199156	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-199156	Restricted stock units vested (in shares)	0
0001193125-26-199156	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-199156	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-199156	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-199156	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-199156	7	9	EQ	1	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-199156	7	10	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2025	Unvested stock	0
0001193125-26-199156	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-199156	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-199156	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-199156	8	6	CF	0	H	ProvisionForDeferredIncomeTaxes	0001193125-26-199156	Deferred income taxes	0
0001193125-26-199156	8	7	CF	0	H	ChangeInTheFairValueOfAcquisitionRelatedLiabilities	0001193125-26-199156	Change in fair value of acquisition-related liabilities	0
0001193125-26-199156	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others, net	1
0001193125-26-199156	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivable	1
0001193125-26-199156	8	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-199156	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-199156	8	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-199156	8	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-199156	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-199156	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-199156	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-199156	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-199156	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-199156	8	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Website and software development costs	1
0001193125-26-199156	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions and other investments, net of cash acquired	1
0001193125-26-199156	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-199156	8	25	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Cash paid for acquisition-related liabilities	1
0001193125-26-199156	8	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from credit facilities, net of issuance costs	0
0001193125-26-199156	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001193125-26-199156	8	28	CF	0	H	PaymentsForRepurchaseOfShares	0001193125-26-199156	Repurchase of shares	1
0001193125-26-199156	8	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments against the credit facilities	1
0001193125-26-199156	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-199156	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-199156	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-199156	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-199156	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-199156	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net	0
0001193125-26-199156	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-199156	8	38	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Liability established in connection with acquisitions	0
0001193125-26-199156	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized stock-based compensation as website and software development	0
0001193125-26-199156	8	40	CF	0	H	StockIssued1	us-gaap/2025	Shares issued in connection with acquisitions and other agreements	0
0001193125-26-199156	8	41	CF	0	H	RightToUseAssetEstablished	0001193125-26-199156	Right-to-use assets established	0
0001193125-26-199156	8	42	CF	0	H	OperatingLeaseLiabilitiesEstablished	0001193125-26-199156	Operating lease liabilities established	0
0001193125-26-199156	8	43	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Non-cash consideration for website and software development	0
0001193125-26-199339	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-199339	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001193125-26-199339	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-199339	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-199339	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-199339	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-199339	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $421,329 and $404,878 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-199339	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-199339	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001193125-26-199339	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-199339	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-199339	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-199339	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001193125-26-199339	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-199339	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under operating leases	0
0001193125-26-199339	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under financing leases	0
0001193125-26-199339	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-199339	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001193125-26-199339	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-199339	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under operating leases, net of current portion	0
0001193125-26-199339	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under financing leases, net of current portion	0
0001193125-26-199339	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-199339	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-199339	2	33	BS	0	H	LongTermLiabilitiesNoncurrent	0001193125-26-199339	Long-term liabilities	0
0001193125-26-199339	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-199339	2	35	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-199339	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,500,000,000 shares authorized, 193,209,722 and 192,124,125 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-199339	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 250,000,000 authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-199339	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-199339	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-199339	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-199339	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-199339	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-199339	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-199339	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and equity	0
0001193125-26-199339	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001193125-26-199339	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-199339	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-199339	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-199339	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-199339	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock , par value	0
0001193125-26-199339	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-199339	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001193125-26-199339	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-199339	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-199339	4	8	IS	0	H	CostOfGoods	0001193125-26-199339	Cost of goods	0
0001193125-26-199339	4	9	IS	0	H	CostOfServices	0001193125-26-199339	Cost of services	0
0001193125-26-199339	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-199339	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-199339	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-199339	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-199339	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001193125-26-199339	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-199339	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations, net of income taxes	0
0001193125-26-199339	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of income taxes	0
0001193125-26-199339	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-199339	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests included in continuing operations	0
0001193125-26-199339	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to BrightSpring Health Services, Inc. and subsidiaries	0
0001193125-26-199339	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-199339	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001193125-26-199339	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share	0
0001193125-26-199339	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001193125-26-199339	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001193125-26-199339	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share	0
0001193125-26-199339	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-199339	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-199339	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-199339	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-199339	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net change in fair value, net of tax	0
0001193125-26-199339	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified to earnings, net of tax	1
0001193125-26-199339	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-199339	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-199339	5	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001193125-26-199339	Comprehensive loss attributable to redeemable noncontrolling interests	0
0001193125-26-199339	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest	0
0001193125-26-199339	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to BrightSpring Health Services, Inc. and subsidiaries	0
0001193125-26-199339	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Income tax effects of net change in fair value	0
0001193125-26-199339	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income tax effects of amounts reclassified to earnings	0
0001193125-26-199339	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-199339	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-199339	7	12	EQ	0	H	ProfitLossExcludingRedeemableNoncontrollingInterests	0001193125-26-199339	Net income	0
0001193125-26-199339	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income , net of tax	0
0001193125-26-199339	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-199339	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-199339	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-199339	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock for settlement of RSUs	0
0001193125-26-199339	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock for settlement of RSUs, shares	0
0001193125-26-199339	7	19	EQ	0	H	TaxEffectOfNetShareSettlementOfEquityAwardsValue	0001193125-26-199339	Tax effect of net share settlement of equity awards	0
0001193125-26-199339	7	20	EQ	0	H	TaxEffectOfNetShareSettlementOfEquityAwards	0001193125-26-199339	Tax effect of net share settlement of equity awards, shares	1
0001193125-26-199339	7	21	EQ	0	H	StockRepurchasedDuringPeriodValues	0001193125-26-199339	Share repurchase	1
0001193125-26-199339	7	22	EQ	0	H	StockRepurchasedDuringPeriodShare	0001193125-26-199339	Share repurchase, shares	1
0001193125-26-199339	7	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-199339	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-199339	7	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-199339	8	6	EQ	1	H	NetLossExcludingAllocableRedeemableNoncontrollingInterests	0001193125-26-199339	Net loss excluding allocable redeemable noncontrolling interests	0
0001193125-26-199339	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-199339	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-199339	9	5	CF	0	H	ChangeInFairValueOfContingentConsiderationsNet	0001193125-26-199339	Change in fair value of contingent consideration, net	0
0001193125-26-199339	9	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-199339	9	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-199339	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-199339	9	9	CF	0	H	DeferredIncomeTaxesExpenseBenefit	0001193125-26-199339	Deferred income taxes, net	0
0001193125-26-199339	9	10	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on sale of discontinued operations	1
0001193125-26-199339	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-199339	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-199339	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-199339	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-199339	9	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001193125-26-199339	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-199339	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-199339	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-199339	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-199339	9	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses	1
0001193125-26-199339	9	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of discontinued operations	0
0001193125-26-199339	9	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-199339	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-199339	9	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repayments	1
0001193125-26-199339	9	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of the Revolving Credit Facility, net	0
0001193125-26-199339	9	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares of common stock	1
0001193125-26-199339	9	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from shares issued under share-based compensation plan	0
0001193125-26-199339	9	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-199339	9	32	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchase of redeemable noncontrolling interest	1
0001193125-26-199339	9	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of financing lease obligations	1
0001193125-26-199339	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-199339	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-199339	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-199339	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-199339	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents included in assets held for sale at end of period	0
0001193125-26-199339	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents included in continuing operations at end of period	0
0001193125-26-199339	9	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net	0
0001193125-26-199339	9	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001193125-26-199339	9	44	CF	0	H	FinancingLeaseObligations	0001193125-26-199339	Financing lease obligations	0
0001193125-26-199339	9	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable	0
0001193125-26-199522	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-199522	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-199522	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-199522	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-199522	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-199522	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-199522	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-199522	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-199522	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-199522	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-199522	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-199522	2	20	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-199522	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001193125-26-199522	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-199522	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-199522	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-199522	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating leases	0
0001193125-26-199522	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-199522	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-199522	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-199522	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating leases	0
0001193125-26-199522	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-199522	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-199522	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-199522	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-199522	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-199522	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-199522	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-199522	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-199522	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-199522	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-199522	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-199522	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-199522	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-199522	4	8	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-199522	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001193125-26-199522	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative	0
0001193125-26-199522	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, benefits and payroll taxes	0
0001193125-26-199522	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-199522	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost of revenues and operating expenses	0
0001193125-26-199522	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-199522	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	INTEREST EXPENSE, NET	0
0001193125-26-199522	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-199522	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001193125-26-199522	4	19	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001193125-26-199522	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-199522	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-199522	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-199522	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-199522	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-199522	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-199522	5	4	CI	0	H	UnrealizedGainLossOnCashFlowHedgingInstruments1	0001193125-26-199522	Net unrealized gain (loss) on derivative	0
0001193125-26-199522	5	5	CI	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Amount realized and reclassified into earnings	0
0001193125-26-199522	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-199522	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-199522	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001193125-26-199522	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (In Shares)	0
0001193125-26-199522	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-199522	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-199522	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-199522	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common shares	0
0001193125-26-199522	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common shares (In Shares)	0
0001193125-26-199522	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesDuringPeriod	0001193125-26-199522	Unrecognized gain (loss) on derivatives	0
0001193125-26-199522	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001193125-26-199522	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common shares issued under equity incentive plan, Shares	0
0001193125-26-199522	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001193125-26-199522	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (In Shares)	0
0001193125-26-199522	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-199522	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-199522	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-199522	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-199522	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-199522	7	8	CF	0	H	NoncashLeaseIncomeExpense	0001193125-26-199522	Noncash lease (income) expense	1
0001193125-26-199522	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-199522	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-199522	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-199522	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-199522	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-199522	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-199522	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-199522	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-199522	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-199522	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-199522	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-199522	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Cash received in connection with divestiture	0
0001193125-26-199522	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-199522	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-199522	7	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment on first lien and term loan facilities	1
0001193125-26-199522	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-199522	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001193125-26-199522	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-199522	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-199522	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-199522	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, Beginning of period	0
0001193125-26-199522	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, End of period	0
0001193125-26-199522	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001193125-26-199522	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-200275	2	6	IS	0	H	Revenues	us-gaap/2025	Operating Revenue	0
0001193125-26-200275	2	8	IS	0	H	ElectricFuelAndOtherEnergyRelatedPurchases	0001193125-26-200275	Electric fuel and other energy-related purchases	0
0001193125-26-200275	2	9	IS	0	H	PurchasedExcessElectricCapacity	0001193125-26-200275	Purchased electric capacity	0
0001193125-26-200275	2	10	IS	0	H	PurchasedExcessGas	0001193125-26-200275	Purchased gas	0
0001193125-26-200275	2	11	IS	0	H	AffiliatedSuppliers	0001193125-26-200275	Affiliated suppliers	0
0001193125-26-200275	2	12	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0001193125-26-200275	2	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-200275	2	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Other taxes	0
0001193125-26-200275	2	15	IS	0	H	ImpairmentOfAssetsAndOtherChargesBenefits	0001193125-26-200275	Impairment of assets and other charges (benefits)	0
0001193125-26-200275	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-200275	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-200275	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-200275	2	19	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and related charges	0
0001193125-26-200275	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations including noncontrolling interests before income tax expense	0
0001193125-26-200275	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense	0
0001193125-26-200275	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-200275	2	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income From Continuing Operations Including Noncontrolling Interests	0
0001193125-26-200275	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	0
0001193125-26-200275	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Income Including Noncontrolling Interests	0
0001193125-26-200275	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling Interests	0
0001193125-26-200275	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-200275	2	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001193125-26-200275	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations	0
0001193125-26-200275	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income from continuing operations	0
0001193125-26-200275	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) from discontinued operations	0
0001193125-26-200275	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Dominion Energy	0
0001193125-26-200275	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income from continuing operations	0
0001193125-26-200275	2	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) from discontinued operations	0
0001193125-26-200275	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Dominion Energy	0
0001193125-26-200275	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax expense (benefit) from discontinued operations	0
0001193125-26-200275	4	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-200275	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net deferred gains (losses) on derivatives-hedging activities	0
0001193125-26-200275	4	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in unrealized net gains (losses) on investment securities	0
0001193125-26-200275	4	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Changes in net unrecognized pension and other postretirement benefit costs (credits)	1
0001193125-26-200275	4	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net derivative (gains) losses-hedging activities	1
0001193125-26-200275	4	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Net derivative (gains) losses-hedging activities(	1
0001193125-26-200275	4	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Net pension and other postretirement benefit costs (credits)	0
0001193125-26-200275	4	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-200275	4	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including noncontrolling interests	0
0001193125-26-200275	4	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-200275	4	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-200275	5	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net deferred gains (losses) on derivatives-hedging activities, tax	0
0001193125-26-200275	5	7	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Changes in unrealized net gains (losses) on investment securities, tax	1
0001193125-26-200275	5	8	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Changes in net unrecognized pension and other postretirement benefit costs (credits), tax	0
0001193125-26-200275	5	9	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Net derivative (gains) losses-hedging activities, tax	0
0001193125-26-200275	5	10	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Net realized (gains) losses on investment securities, tax	0
0001193125-26-200275	5	11	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net pension and other postretirement benefit costs (credits), tax	1
0001193125-26-200275	6	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-200275	6	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer receivables (less allowance for doubtful accounts)	0
0001193125-26-200275	6	10	BS	0	H	TaxReceivableCurrent	0001193125-26-200275	Tax receivables	0
0001193125-26-200275	6	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables (less allowance for doubtful accounts)	0
0001193125-26-200275	6	12	BS	0	H	AffiliatedReceivablesCurrent	0001193125-26-200275	Affiliated receivables	0
0001193125-26-200275	6	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-200275	6	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-200275	6	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001193125-26-200275	6	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-200275	6	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-200275	6	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-200275	6	20	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0001193125-26-200275	6	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity method affiliates	0
0001193125-26-200275	6	22	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other	0
0001193125-26-200275	6	23	BS	0	H	LongTermInvestments	us-gaap/2025	Total investments	0
0001193125-26-200275	6	25	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-200275	6	26	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0001193125-26-200275	6	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001193125-26-200275	6	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-200275	6	30	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-200275	6	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-200275	6	32	BS	0	H	DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent	0001193125-26-200275	Total deferred charges and other assets	0
0001193125-26-200275	6	33	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-200275	6	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Securities due within one year	0
0001193125-26-200275	6	37	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Supplemental credit facility borrowings	0
0001193125-26-200275	6	38	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-200275	6	39	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-200275	6	40	BS	0	H	PayablesToAffiliatesCurrent	0001193125-26-200275	Payables to affiliates	0
0001193125-26-200275	6	41	BS	0	H	AffiliatedCurrentBorrowings	0001193125-26-200275	Affiliated current borrowings	0
0001193125-26-200275	6	42	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest, payroll and taxes	0
0001193125-26-200275	6	43	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-200275	6	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-200275	6	45	BS	0	H	LiabilitiesHeldForSale	0001193125-26-200275	Liabilities held for sale	0
0001193125-26-200275	6	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-200275	6	48	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-200275	6	49	BS	0	H	LongTermDebtOtherThanJuniorSubordinatedNotes	0001193125-26-200275	Long-term debt	0
0001193125-26-200275	6	50	BS	0	H	SecuritizationBonds	0001193125-26-200275	Securitization bonds	0
0001193125-26-200275	6	51	BS	0	H	JuniorSubordinatedLongTermNotes	us-gaap/2025	Junior subordinated notes	0
0001193125-26-200275	6	52	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Supplemental credit facility borrowings	0
0001193125-26-200275	6	53	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other	0
0001193125-26-200275	6	54	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Total long-term debt	0
0001193125-26-200275	6	56	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-200275	6	57	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred investment tax credits	0
0001193125-26-200275	6	58	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-200275	6	59	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-200275	6	60	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other liabilities	0
0001193125-26-200275	6	61	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-200275	6	62	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 16)	0
0001193125-26-200275	6	64	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (see Note 15)	0
0001193125-26-200275	6	65	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - no par	0
0001193125-26-200275	6	66	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0001193125-26-200275	6	67	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-200275	6	68	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-200275	6	69	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0001193125-26-200275	6	70	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-200275	6	71	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-200275	6	72	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-200275	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Customer receivables, allowance for doubtful accounts	0
0001193125-26-200275	7	7	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other receivables, allowance for doubtful accounts	0
0001193125-26-200275	7	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-200275	7	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-200275	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-200275	8	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-200275	8	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-200275	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001193125-26-200275	8	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001193125-26-200275	8	16	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Contributions from Stonepeak to OSWP	0
0001193125-26-200275	8	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions from OSWP to Stonepeak	1
0001193125-26-200275	8	18	EQ	0	H	StockAwardsAndStockOptionsExercise	0001193125-26-200275	Stock awards (net of change in unearned compensation)	0
0001193125-26-200275	8	19	EQ	0	H	StockAwardsAndStockOptionsExerciseShares	0001193125-26-200275	Stock awards (net of change in unearned compensation) (in shares)	0
0001193125-26-200275	8	20	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred stock dividends (see Note 15)	1
0001193125-26-200275	8	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends and distributions	1
0001193125-26-200275	8	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-200275	8	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-200275	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-200275	8	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-200275	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001193125-26-200275	10	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-200275	10	9	CF	0	H	DepreciationDepletionAndAmortizationIncludingNuclearFuel	0001193125-26-200275	Depreciation and amortization (including nuclear fuel)	0
0001193125-26-200275	10	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-200275	10	11	CF	0	H	DeferredInvestmentTaxCreditsBenefits	0001193125-26-200275	Deferred investment tax credits (benefits)	0
0001193125-26-200275	10	12	CF	0	H	ImpairmentOfAssetsAndOtherChargesBenefit	0001193125-26-200275	Impairment of assets and other charges (benefits)	0
0001193125-26-200275	10	13	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net (gains) losses on nuclear decommissioning trust funds and other investments	1
0001193125-26-200275	10	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001193125-26-200275	10	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-200275	10	17	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Affiliated receivables and payables	1
0001193125-26-200275	10	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-200275	10	19	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Deferred fuel and purchased gas costs, net	1
0001193125-26-200275	10	20	CF	0	H	IncreaseDecreaseInPrepaymentsAndDepositsNet	0001193125-26-200275	Prepayments and deposits, net	1
0001193125-26-200275	10	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-200275	10	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest, payroll and taxes	0
0001193125-26-200275	10	23	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Net realized and unrealized changes related to derivative activities	1
0001193125-26-200275	10	24	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and other postretirement benefits	0
0001193125-26-200275	10	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001193125-26-200275	10	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-200275	10	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel	0001193125-26-200275	Plant construction and other property additions (including nuclear fuel)	1
0001193125-26-200275	10	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Plant construction and other property additions	1
0001193125-26-200275	10	30	CF	0	H	PaymentsForNuclearFuel	us-gaap/2025	Purchases of nuclear fuel	1
0001193125-26-200275	10	31	CF	0	H	PaymentsToAcquireProjects	us-gaap/2025	Acquisition of solar development projects	1
0001193125-26-200275	10	32	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of securities	0
0001193125-26-200275	10	33	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of securities	1
0001193125-26-200275	10	34	CF	0	H	PaymentsToContributionsEquityMethodInvestments	0001193125-26-200275	Contributions to equity method affiliates	1
0001193125-26-200275	10	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-200275	10	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-200275	10	38	CF	0	H	ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities	0001193125-26-200275	Issuance (repayment) of short-term debt, net	0
0001193125-26-200275	10	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	364-day term loan facility borrowings	0
0001193125-26-200275	10	40	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Issuance (repayment) of affiliated current borrowings, net	0
0001193125-26-200275	10	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-200275	10	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-200275	10	43	CF	0	H	RepaymentsOfSupplementalCreditFacilityBorrowings	0001193125-26-200275	Supplemental credit facility borrowings	1
0001193125-26-200275	10	44	CF	0	H	RepaymentsOfSupplementalCreditFacilityRepayments	0001193125-26-200275	Supplemental credit facility repayments	1
0001193125-26-200275	10	45	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions from Stonepeak to OSWP	0
0001193125-26-200275	10	46	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions from OSWP to Stonepeak	1
0001193125-26-200275	10	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-200275	10	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividend payments	1
0001193125-26-200275	10	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-200275	10	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-200275	10	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, restricted cash and equivalents	0
0001193125-26-200275	10	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and equivalents at beginning of period	0
0001193125-26-200275	10	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and equivalents at end of period	0
0001193125-26-200275	11	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-200275	11	15	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-200275	11	16	UN	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001193125-26-200275	11	17	UN	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Contributions from Stonepeak to OSWP	0
0001193125-26-200275	11	18	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions from OSWP to Stonepeak	1
0001193125-26-200275	11	19	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-200275	11	20	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-200275	11	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-200275	11	22	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-200284	2	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludeConstructionWorkInProgressAndNuclearFuel	0001193125-26-200284	Utility plant in service	0
0001193125-26-200284	2	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001193125-26-200284	2	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase	us-gaap/2025	Construction work in progress	0
0001193125-26-200284	2	10	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2025	Nuclear fuel, net of accumulated amortization	0
0001193125-26-200284	2	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility plant, net	0
0001193125-26-200284	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Nonutility property, net of accumulated depreciation	0
0001193125-26-200284	2	14	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Assets held in trust, nuclear decommissioning	0
0001193125-26-200284	2	15	BS	0	H	NonutilityPropertyAndInvestmentsNet	0001193125-26-200284	Nonutility property and investments, net	0
0001193125-26-200284	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-200284	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer, net of allowance for uncollectible accounts of $8 and $5	0
0001193125-26-200284	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Affiliated and related party	0
0001193125-26-200284	2	20	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables, other	0
0001193125-26-200284	2	22	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Fuel	0
0001193125-26-200284	2	23	BS	0	H	EnergyRelatedInventoryNaturalGasInStored	0001193125-26-200284	Gas storage	0
0001193125-26-200284	2	24	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001193125-26-200284	2	25	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001193125-26-200284	2	26	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001193125-26-200284	2	27	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-200284	2	28	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-200284	2	29	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-200284	2	31	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001193125-26-200284	2	32	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-200284	2	33	BS	0	H	DueFromAffiliatedAssetsNoncurrent	0001193125-26-200284	Affiliated receivables	0
0001193125-26-200284	2	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-200284	2	35	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	Total deferred debits and other assets	0
0001193125-26-200284	2	36	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-200284	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - no par value	0
0001193125-26-200284	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-200284	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-200284	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total common equity	0
0001193125-26-200284	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-200284	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-200284	2	44	BS	0	H	LongTermDebtIncludingCapitalLease	0001193125-26-200284	Long-term debt, net	0
0001193125-26-200284	2	45	BS	0	H	AffiliatedLongTermDebt	0001193125-26-200284	Affiliated long-term debt	0
0001193125-26-200284	2	46	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases	0
0001193125-26-200284	2	47	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Total long-term debt	0
0001193125-26-200284	2	48	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001193125-26-200284	2	50	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-200284	2	51	BS	0	H	ShortTermDebtIncludingCapitalLeaseObligations	0001193125-26-200284	Securities due within one year	0
0001193125-26-200284	2	52	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-200284	2	53	BS	0	H	DueToAffiliatedAndRelatedPartyPayablesCurrent	0001193125-26-200284	Affiliated and related party payables	0
0001193125-26-200284	2	54	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits and customer prepayments	0
0001193125-26-200284	2	55	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Taxes accrued	0
0001193125-26-200284	2	56	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001193125-26-200284	2	57	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-200284	2	58	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-200284	2	59	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-200284	2	60	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-200284	2	62	BS	0	H	DeferredIncomeTaxesAndInvestmentTaxCredits	0001193125-26-200284	Deferred income taxes and investment tax credits	0
0001193125-26-200284	2	63	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-200284	2	64	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0001193125-26-200284	2	65	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-200284	2	66	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-200284	2	67	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-200284	2	68	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001193125-26-200284	2	69	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-200284	2	70	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0001193125-26-200284	3	6	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility plant, net	0
0001193125-26-200284	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, customer, allowance for uncollectible accounts	0
0001193125-26-200284	3	8	BS	1	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-200284	3	9	BS	1	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	Total deferred debits and other assets	0
0001193125-26-200284	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-200284	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-200284	4	1	IS	0	H	RegulatedOperatingRevenue	us-gaap/2025	Operating Revenue	0
0001193125-26-200284	4	3	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel used in electric generation	0
0001193125-26-200284	4	4	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001193125-26-200284	4	5	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Gas purchased for resale	0
0001193125-26-200284	4	6	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0001193125-26-200284	4	7	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperationsAffiliate	0001193125-26-200284	Other operations and maintenance - affiliated suppliers	0
0001193125-26-200284	4	8	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-200284	4	9	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Other taxes	0
0001193125-26-200284	4	10	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001193125-26-200284	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-200284	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-200284	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest charges, net of AFUDC of $5 and $6	0
0001193125-26-200284	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-200284	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-200284	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Income and Other Comprehensive Income	0
0001193125-26-200284	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Noncontrolling Interest	0
0001193125-26-200284	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Comprehensive Income Available to Common Shareholder	0
0001193125-26-200284	5	1	IS	1	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2025	Allowance for funds used during construction	0
0001193125-26-200284	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-200284	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-200284	6	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-200284	6	6	CF	0	H	AmortizationOfNuclearFuelLease	us-gaap/2025	Amortization of nuclear fuel	0
0001193125-26-200284	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001193125-26-200284	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001193125-26-200284	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Receivables - affiliated and related party	1
0001193125-26-200284	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-200284	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and deposits, net	1
0001193125-26-200284	6	13	CF	0	H	IncreaseDecreaseInRegulatoryAssets	0001193125-26-200284	Regulatory assets	1
0001193125-26-200284	6	14	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory liabilities	0
0001193125-26-200284	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableExcludingAffiliatedRelated	0001193125-26-200284	Accounts payable	1
0001193125-26-200284	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accounts payable - affiliated and related party	0
0001193125-26-200284	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes accrued	0
0001193125-26-200284	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest accrued	0
0001193125-26-200284	6	19	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Net realized and unrealized changes related to commodity derivative activities	1
0001193125-26-200284	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-200284	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-200284	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property additions and construction expenditures	1
0001193125-26-200284	6	24	CF	0	H	PaymentForProceedsFromInvestmentsAndSalesOrDisposalsOfAssetsIncludingAssetRetirementCosts	0001193125-26-200284	Proceeds from investments and sales or disposals of assets, including asset retirement costs	1
0001193125-26-200284	6	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-200284	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-200284	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-200284	6	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-200284	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend to parent	1
0001193125-26-200284	6	31	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contribution from parent	0
0001193125-26-200284	6	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0001193125-26-200284	6	33	CF	0	H	ProceedsFromShortTermBorrowingsAffiliateNet	0001193125-26-200284	Short-term borrowings - affiliated, net	0
0001193125-26-200284	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-200284	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-200284	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, restricted cash and equivalents	0
0001193125-26-200284	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and equivalents at beginning of period	0
0001193125-26-200284	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and equivalents at end of period	0
0001193125-26-200284	6	41	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued construction expenditures	0
0001193125-26-200284	6	42	CF	0	H	NonCashOperatingLeasesObligationIncurred	0001193125-26-200284	Operating leases	0
0001193125-26-200284	7	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and equivalents	0
0001193125-26-200284	8	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-200284	8	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-200284	8	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income available to common shareholder	0
0001193125-26-200284	8	12	EQ	0	H	CapitalContributionFromParent	0001193125-26-200284	Capital contribution from parent	0
0001193125-26-200284	8	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend to parent	1
0001193125-26-200284	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-200284	8	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-200630	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001193125-26-200630	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-200630	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-200630	2	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing expenses	0
0001193125-26-200630	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-200630	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001193125-26-200630	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0001193125-26-200630	2	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-200630	2	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-200630	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-200630	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001193125-26-200630	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-200630	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-200630	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001193125-26-200630	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001193125-26-200630	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - Basic	0
0001193125-26-200630	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - Diluted	0
0001193125-26-200630	2	18	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001193125-26-200630	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-200630	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustments	0
0001193125-26-200630	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plan adjustments gain (loss)	1
0001193125-26-200630	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Income (loss) from derivative agreements	0
0001193125-26-200630	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-200630	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-200630	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-200630	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $3.8 and $3.7	0
0001193125-26-200630	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-200630	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-200630	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-200630	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001193125-26-200630	4	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity Investment in Affiliates	0
0001193125-26-200630	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trade Names and Other Intangibles, Net	0
0001193125-26-200630	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-200630	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001193125-26-200630	4	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-200630	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-200630	4	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-200630	4	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Business acquisition and divestiture liabilities	0
0001193125-26-200630	4	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-200630	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-200630	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0001193125-26-200630	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001193125-26-200630	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred and Other Long-term Liabilities	0
0001193125-26-200630	4	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-200630	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-200630	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	0
0001193125-26-200630	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of March 31, 2026 and December 31, 2025	0
0001193125-26-200630	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-200630	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-200630	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-200630	4	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock in treasury, at cost: 56,818,945 shares as of March 31, 2026 and 57,156,105 shares as of December 31, 2025	1
0001193125-26-200630	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-200630	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-200630	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001193125-26-200630	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-200630	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Authorized	0
0001193125-26-200630	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, issued	0
0001193125-26-200630	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-200630	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Authorized	0
0001193125-26-200630	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-200630	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common Stock in Treasury	0
0001193125-26-200630	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-200630	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-200630	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-200630	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-200630	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of affiliates	1
0001193125-26-200630	6	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0001193125-26-200630	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001193125-26-200630	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charge and other asset write-offs	0
0001193125-26-200630	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-200630	6	12	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Subtotal	0
0001193125-26-200630	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-200630	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-200630	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-200630	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-200630	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-200630	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-200630	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities, net	1
0001193125-26-200630	6	21	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in Working Capital	1
0001193125-26-200630	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001193125-26-200630	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-200630	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-200630	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001193125-26-200630	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-200630	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividends	1
0001193125-26-200630	6	30	CF	0	H	PaymentOfBusinessAcquisitionLiability	0001193125-26-200630	Payment of business acquisition liability	0
0001193125-26-200630	6	31	CF	0	H	ProceedsFromVMSTransitionServicesAgreement	0001193125-26-200630	Proceeds from VMS Transition Services Agreement	0
0001193125-26-200630	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-200630	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used In Financing Activities	0
0001193125-26-200630	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-200630	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change In Cash and Cash Equivalents	0
0001193125-26-200630	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001193125-26-200630	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001193125-26-200630	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of amounts capitalized)	0
0001193125-26-200630	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001193125-26-200630	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment expenditures included in Accounts Payable	0
0001193125-26-200630	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-200630	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-200630	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-200630	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-200630	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-200630	7	15	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001193125-26-200630	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation expense and stock option plan transactions	0
0001193125-26-200630	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation expense and stock option plan transactions (in shares)	0
0001193125-26-200630	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-200630	7	19	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-200630	7	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-201006	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201006	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-201006	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-201006	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-201006	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-201006	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001193125-26-201006	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001193125-26-201006	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-201006	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, leases	0
0001193125-26-201006	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-201006	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-201006	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangibles, net	0
0001193125-26-201006	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-201006	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-201006	2	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-201006	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-201006	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-201006	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-201006	2	23	BS	0	H	AccruedCustomerProgramLiabilitiesCurrent	0001193125-26-201006	Accrued customer program liabilities	0
0001193125-26-201006	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-201006	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-201006	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-201006	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-201006	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-201006	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-201006	2	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and post-retirement benefit obligations	0
0001193125-26-201006	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-201006	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-201006	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-201006	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-201006	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001193125-26-201006	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-201006	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-201006	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-201006	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-201006	3	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-201006	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-201006	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-201006	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-201006	3	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-201006	3	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001193125-26-201006	3	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-201006	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-201006	3	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-201006	3	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-201006	3	13	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-operating pension (income) expense	0
0001193125-26-201006	3	14	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0001193125-26-201006	3	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-201006	3	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001193125-26-201006	3	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-201006	3	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-201006	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share	0
0001193125-26-201006	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share	0
0001193125-26-201006	3	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-201006	3	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-201006	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-201006	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of tax (expense) benefit of $(0.6) and $0.7, respectively	0
0001193125-26-201006	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax expense of zero and $(0.4), respectively	0
0001193125-26-201006	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Recognition of deferred pension and other post-retirement items, net of tax (expense) benefit of $(0.6) and $0.7, respectively	1
0001193125-26-201006	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income net of tax:	0
0001193125-26-201006	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-201006	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of tax (expense) benefit	1
0001193125-26-201006	5	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net of tax expense	1
0001193125-26-201006	5	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Recognition of deferred pension and other post-retirement items, net of tax (expense) benefit	0
0001193125-26-201006	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-201006	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-201006	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-201006	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-201006	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-201006	6	7	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0001193125-26-201006	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-201006	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-201006	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-201006	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-201006	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-201006	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001193125-26-201006	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-201006	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludesAccruedAmount	0001193125-26-201006	Additions to property, plant and equipment	1
0001193125-26-201006	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cost of acquisitions, net of cash acquired	1
0001193125-26-201006	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-201006	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001193125-26-201006	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-201006	6	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Borrowings (Repayments) of notes payable, net	0
0001193125-26-201006	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-201006	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-201006	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for stock-based compensation	1
0001193125-26-201006	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-201006	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-201006	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-201006	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of the period	0
0001193125-26-201006	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of the period	0
0001193125-26-201006	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-201006	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-201006	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at start of period	0
0001193125-26-201006	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-201006	7	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gain (loss) on derivative financial instruments, net of tax	0
0001193125-26-201006	7	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation impact, net of tax	0
0001193125-26-201006	7	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-retirement adjustment, net of tax	1
0001193125-26-201006	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001193125-26-201006	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-201006	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-201006	Common stock issued, net of shares withheld for employee taxes	0
0001193125-26-201006	7	19	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividend equivalents on unvested awards	1
0001193125-26-201006	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-201006	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-201006	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-201006	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at start of period (in shares)	0
0001193125-26-201006	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at start of period (in shares)	0
0001193125-26-201006	7	26	EQ	0	H	SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-201006	Common stock issued, net of shares withheld for employee taxes (in shares)	0
0001193125-26-201006	7	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001193125-26-201006	7	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001193125-26-201006	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period (in shares)	0
0001193125-26-201006	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends per share, declared (in dollar per share)	0
0001193125-26-201058	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201058	2	4	BS	0	H	AvailableForSaleDebtAndEquitySecuritiesCurrent	0001193125-26-201058	Marketable securities	0
0001193125-26-201058	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $2,482 and $2,410 at March 29, 2026 and December 31, 2025, respectively	0
0001193125-26-201058	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-201058	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001193125-26-201058	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-201058	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-201058	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-201058	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-201058	2	12	BS	0	H	AvailableForSaleDebtAndEquitySecuritiesNonCurrent	0001193125-26-201058	Marketable securities	0
0001193125-26-201058	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-201058	2	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Retirement plans assets	0
0001193125-26-201058	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-201058	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-201058	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001193125-26-201058	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-201058	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-201058	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-201058	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employees' compensation and withholdings	0
0001193125-26-201058	2	24	BS	0	H	DeferredRevenueAndCustomerAdvancesCurrent	0001193125-26-201058	Deferred revenue and customer advances	0
0001193125-26-201058	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-201058	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-201058	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-201058	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-201058	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-201058	2	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement plans liabilities	0
0001193125-26-201058	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term deferred revenue and customer advances	0
0001193125-26-201058	2	32	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-201058	2	33	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Long-term other accrued liabilities	0
0001193125-26-201058	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-201058	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-201058	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note R)	0
0001193125-26-201058	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.125 par value, 1,000,000 shares authorized; 156,540 and 156,088 shares issued and outstanding at March 29, 2026, and December 31, 2025, respectively	0
0001193125-26-201058	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-201058	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (gain)	0
0001193125-26-201058	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-201058	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-201058	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-201058	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts	0
0001193125-26-201058	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-201058	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-201058	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-201058	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-201058	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-201058	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	0
0001193125-26-201058	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-201058	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative	0
0001193125-26-201058	4	14	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Engineering and development	0
0001193125-26-201058	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Acquired intangible assets amortization	0
0001193125-26-201058	4	16	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and other	0
0001193125-26-201058	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-201058	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-201058	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-201058	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-201058	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-201058	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in net earnings of affiliate	0
0001193125-26-201058	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-201058	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate	0001193125-26-201058	Income before equity in net earnings of affiliate	0
0001193125-26-201058	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of affiliate	0
0001193125-26-201058	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-201058	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-201058	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-201058	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common sharesbasic	0
0001193125-26-201058	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common sharesdiluted	0
0001193125-26-201058	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-201058	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax of $0, and $0, respectively	0
0001193125-26-201058	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on marketable securities arising during period, net of tax of $(244), and $132, respectively	0
0001193125-26-201058	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(4), and $21, respectively	1
0001193125-26-201058	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	0
0001193125-26-201058	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (losses) gains arising during period, net of tax of $0, and $(58), respectively	0
0001193125-26-201058	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $0, and $(166), respectively	1
0001193125-26-201058	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	0
0001193125-26-201058	5	13	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service credit, net of tax of $0, and $0, respectively	0
0001193125-26-201058	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-201058	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-201058	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax	0
0001193125-26-201058	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains (losses) on marketable securities arising during period, net of tax	0
0001193125-26-201058	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for losses (gains) included in net income, net of tax	0
0001193125-26-201058	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedges Unrealized (losses) gains	0
0001193125-26-201058	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001193125-26-201058	6	6	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service credit, net of tax	0
0001193125-26-201058	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-201058	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-201058	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-201058	Net issuance of common stock under stock-based plans	0
0001193125-26-201058	7	12	EQ	0	H	SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-201058	Net issuance of common stock under stock-based plans (in shares)	0
0001193125-26-201058	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-201058	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-201058	7	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001193125-26-201058	7	16	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001193125-26-201058	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-201058	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-201058	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-201058	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-201058	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Paid	0
0001193125-26-201058	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-201058	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-201058	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-201058	9	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of affiliate	1
0001193125-26-201058	9	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Losses (gains) on investments	1
0001193125-26-201058	9	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001193125-26-201058	9	9	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-201058	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-201058	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-201058	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-201058	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-201058	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001193125-26-201058	9	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-201058	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer advances	0
0001193125-26-201058	9	18	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Retirement plans contributions	0
0001193125-26-201058	9	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-201058	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-201058	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-201058	9	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-201058	9	24	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Purchase of investment in a business	1
0001193125-26-201058	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity	0001193125-26-201058	Purchases of marketable securities	1
0001193125-26-201058	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-201058	9	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable securities	0
0001193125-26-201058	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-201058	9	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving credit facility	0
0001193125-26-201058	9	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings on revolving credit facility	1
0001193125-26-201058	9	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001193125-26-201058	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-201058	9	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to net settlement of employee stock compensation awards	1
0001193125-26-201058	9	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock under stock purchase and stock option plans	0
0001193125-26-201058	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-201058	9	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001193125-26-201058	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-201058	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-201058	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-201058	9	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid:	0
0001193125-26-201370	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201370	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-201370	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-201370	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables, net	0
0001193125-26-201370	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-201370	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-201370	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-201370	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-201370	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-201370	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001193125-26-201370	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-201370	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-201370	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-201370	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-201370	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-201370	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-201370	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-201370	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-201370	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-201370	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-201370	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value; 1,000,000 shares authorized, none outstanding	0
0001193125-26-201370	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 70,000,000 shares authorized; issued and outstanding of 21,616,527 as of March 31, 2026 and 21,444,665 as of December 31, 2025	0
0001193125-26-201370	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-201370	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-201370	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-201370	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-201370	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-201370	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-201370	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-201370	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-201370	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-201370	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-201370	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-201370	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-201370	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-201370	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-201370	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-201370	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-201370	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-201370	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-201370	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-201370	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-201370	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-201370	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-201370	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-201370	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-201370	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-201370	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-201370	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-201370	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares  basic	0
0001193125-26-201370	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares  diluted	0
0001193125-26-201370	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-201370	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-201370	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-201370	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001193125-26-201370	5	7	CF	0	H	NonCashLeaseExpense	0001193125-26-201370	Non-cash lease expense	0
0001193125-26-201370	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-201370	5	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables	1
0001193125-26-201370	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-201370	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-201370	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-201370	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-201370	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-201370	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-201370	5	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-201370	5	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of marketable securities	0
0001193125-26-201370	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-201370	5	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-201370	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-201370	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-201370	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-201370	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-201370	5	28	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-201370	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-201370	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-201370	6	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Issuance of unrestricted stock	0
0001193125-26-201370	6	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Issuance of unrestricted stock (in shares)	0
0001193125-26-201370	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-201370	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-201370	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001193125-26-201370	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-201370	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-201370	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-201370	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-201403	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201403	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-201403	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-201403	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-201403	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-201403	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-201403	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-201403	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-201403	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-201403	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Definite-lived intangibles, net	0
0001193125-26-201403	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deposits and other non-current assets	0
0001193125-26-201403	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-201403	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt, including current portion of long-term debt	0
0001193125-26-201403	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-201403	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-201403	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages, and benefits	0
0001193125-26-201403	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-201403	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-201403	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount and issuance costs	0
0001193125-26-201403	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-201403	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-201403	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-201403	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-201403	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $ 0.001 par value; 300,000 shares authorized, 115,197 shares issued as of March 30, 2026 and December 29, 2025; 103,843 and 103,379 shares outstanding as of March 30, 2026 and December 29, 2025, respectively	0
0001193125-26-201403	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - common stock at cost; 11,354 and 11,818 shares as of March 30, 2026 and December 29, 2025, respectively	1
0001193125-26-201403	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-201403	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-201403	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-201403	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-201403	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-201403	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-201403	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-201403	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-201403	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-201403	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-201403	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-201403	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-201403	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-201403	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-201403	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-201403	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-201403	4	8	IS	0	H	AmortizationOfIntangibleAssetsOperating	0001193125-26-201403	Amortization of definite-lived intangibles	0
0001193125-26-201403	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-201403	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-201403	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-201403	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-201403	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-201403	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-201403	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-201403	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-201403	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-201403	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-201403	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-201403	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-201403	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension obligation	1
0001193125-26-201403	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-201403	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on effective cash flow hedges	0
0001193125-26-201403	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts realized in the statement of operations	0
0001193125-26-201403	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net	0
0001193125-26-201403	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-201403	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0001193125-26-201403	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-201403	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-201403	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-201403	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-201403	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-201403	6	15	EQ	0	H	StockIssuedDuringPeriodValuePerformanceBasedRestrictedStockAward	0001193125-26-201403	Issuance of common stock for performance-based restricted stock units	0
0001193125-26-201403	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceBasedRestrictedStockAward	0001193125-26-201403	Issuance of common stock for performance-based restricted stock units (in shares)	0
0001193125-26-201403	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for restricted stock units (in shares)	0
0001193125-26-201403	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for restricted stock units	0
0001193125-26-201403	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-201403	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001193125-26-201403	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-201403	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-201403	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-201403	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-201403	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-201403	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant, and equipment	0
0001193125-26-201403	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible assets	0
0001193125-26-201403	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-201403	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-201403	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-201403	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-201403	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-201403	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-201403	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-201403	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-201403	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-201403	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-201403	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries, wages, and benefits	0
0001193125-26-201403	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-201403	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-201403	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchases of property, plant, and equipment and other assets	1
0001193125-26-201403	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment and other assets	0
0001193125-26-201403	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-201403	7	25	CF	0	H	RepaymentOfCustomerDeposits	0001193125-26-201403	Repayment of customer deposits	1
0001193125-26-201403	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt borrowings	1
0001193125-26-201403	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-201403	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	other	0
0001193125-26-201403	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-201403	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001193125-26-201403	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-201403	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-201403	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-201403	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid, net for interest	0
0001193125-26-201403	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid, net for income taxes	0
0001193125-26-201403	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant, and equipment recorded in accounts payable and other current liabilities	0
0001193125-26-201463	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201463	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-201463	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $461 and $466 as of March 29, 2026 and December 31, 2025, respectively	0
0001193125-26-201463	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-201463	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-201463	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-201463	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-201463	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-201463	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-201463	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-201463	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-201463	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-201463	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-201463	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0001193125-26-201463	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-201463	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-201463	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-201463	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-201463	2	23	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Non-current income taxes payable	0
0001193125-26-201463	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-201463	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-201463	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-201463	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-201463	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-201463	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-201463	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-201463	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-201463	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-201463	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-201463	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $461 and $466 as of March 29, 2026 and December 31, 2025, respectively	0
0001193125-26-201463	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-201463	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-201463	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-201463	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-201463	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-201463	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-201463	4	8	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation reserves, net	1
0001193125-26-201463	4	9	IS	0	H	RestructuringAndOtherCharges	0001193125-26-201463	Restructuring and other charges	0
0001193125-26-201463	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-201463	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-201463	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-201463	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-201463	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-201463	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-201463	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-201463	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-201463	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-201463	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-201463	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-201463	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in unrealized gains and losses on derivatives	0
0001193125-26-201463	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Change in unrealized gains and losses on available-for-sale investments	0
0001193125-26-201463	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001193125-26-201463	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax benefit related to derivatives	1
0001193125-26-201463	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001193125-26-201463	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-201463	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-201463	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-201463	6	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gains and losses on available-for-sale investments, net of tax	0
0001193125-26-201463	6	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gains and losses on derivatives, net of tax	0
0001193125-26-201463	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-201463	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-201463	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including exercise tax	1
0001193125-26-201463	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including exercise tax (in shares)	1
0001193125-26-201463	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock unit withholdings	1
0001193125-26-201463	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock unit withholdings (in shares)	1
0001193125-26-201463	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock-based compensation plans	0
0001193125-26-201463	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock-based compensation plans (in shares)	0
0001193125-26-201463	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-201463	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-201463	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-201463	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-201463	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-201463	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and imputed interests, net	1
0001193125-26-201463	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-201463	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001193125-26-201463	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-201463	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-201463	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-201463	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-201463	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-201463	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0001193125-26-201463	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-201463	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-201463	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-201463	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-201463	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-201463	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001193125-26-201463	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-201463	7	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of long-term investments	1
0001193125-26-201463	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-201463	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including exercise tax	1
0001193125-26-201463	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock unit withholdings	1
0001193125-26-201463	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-201463	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-201463	7	31	CF	0	H	PrincipalPaymentsOnDeferredPurchasePriceOfIntangibleAssetAcquisition	0001193125-26-201463	Principal payments on deferred purchase price of intangible asset acquisition	1
0001193125-26-201463	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-201463	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-201463	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, at beginning of period	0
0001193125-26-201463	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, at end of period	0
0001193125-26-201463	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-201463	7	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included within other non-current assets at end of period	0
0001193125-26-201463	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows	0
0001193125-26-201463	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment	0
0001193125-26-201463	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Intangible assets acquired with deferred consideration	0
0001193125-26-201473	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales (Note 3)	0
0001193125-26-201473	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of sales	0
0001193125-26-201473	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-201473	2	4	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001193125-26-201473	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-201473	2	6	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of timberlands (Note 15)	1
0001193125-26-201473	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) costs, net (Note 13)	1
0001193125-26-201473	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-201473	2	9	IS	0	H	NonOperatingPensionAndOtherPostRetirementBenefitCostsCredits	0001193125-26-201473	Non-operating pension and other post-employment benefit costs (Note 6)	0
0001193125-26-201473	2	10	IS	0	H	InterestAndOtherIncomeLoss	0001193125-26-201473	Interest income and other	0
0001193125-26-201473	2	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net of capitalized interest	1
0001193125-26-201473	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-201473	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (Note 14)	1
0001193125-26-201473	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-201473	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (Note 4)	0
0001193125-26-201473	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (Note 4)	0
0001193125-26-201473	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-201473	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-201473	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-201473	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-201473	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in unamortized actuarial loss, net of tax expense of $4 and $3	0
0001193125-26-201473	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in unamortized net prior service credit, net of tax benefit of $0 and $0	1
0001193125-26-201473	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized net gain on cash flow hedges, net of tax expense of $1 and $0 (Note 9)	0
0001193125-26-201473	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001193125-26-201473	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-201473	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Changes in unamortized actuarial loss, tax expense	0
0001193125-26-201473	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2025	Changes in unamortized net prior service cost, tax benefit	0
0001193125-26-201473	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized net gain on cash flow hedges, tax expense	0
0001193125-26-201473	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201473	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-201473	5	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Receivables for taxes	0
0001193125-26-201473	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 5)	0
0001193125-26-201473	5	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-201473	5	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-201473	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-201473	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, less accumulated depreciation of $4,203 and $4,158	0
0001193125-26-201473	5	11	BS	0	H	ConstructionInProgress	0001193125-26-201473	Construction in progress	0
0001193125-26-201473	5	12	BS	0	H	TimberAndTimberLandsAtCostLessDepletion	0001193125-26-201473	Timber and timberlands at cost, less depletion	0
0001193125-26-201473	5	13	BS	0	H	MineralsAndMineralRights	0001193125-26-201473	Minerals and mineral rights, less depletion	0
0001193125-26-201473	5	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-201473	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-201473	5	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-201473	5	19	BS	0	H	LongTermDebtExcludingLinesOfCreditCurrent	0001193125-26-201473	Current maturities of long-term debt (Note 8)	0
0001193125-26-201473	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-201473	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 7)	0
0001193125-26-201473	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-201473	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (Note 8)	0
0001193125-26-201473	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-201473	5	25	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Deferred pension and other post-employment benefits (Note 6)	0
0001193125-26-201473	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-201473	5	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-201473	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-201473	5	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 721,043 thousand shares at March 31, 2026 and 720,531 thousand shares at December 31, 2025	0
0001193125-26-201473	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other capital	0
0001193125-26-201473	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-201473	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 11)	0
0001193125-26-201473	5	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-201473	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-201473	6	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-201473	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-201473	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-201473	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-201473	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-201473	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-201473	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-201473	7	5	CF	0	H	BasisofLandSold	0001193125-26-201473	Basis of acres sold	0
0001193125-26-201473	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-201473	7	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other post-employment benefits (Note 6)	0
0001193125-26-201473	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense (Note 12)	0
0001193125-26-201473	7	9	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of timberlands (Note 15)	1
0001193125-26-201473	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-201473	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001193125-26-201473	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Receivables and payables for taxes	0
0001193125-26-201473	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-201473	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-201473	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-201473	7	17	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and post-employment benefit contributions and payments	1
0001193125-26-201473	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-201473	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operations	0
0001193125-26-201473	7	21	CF	0	H	PaymentsForCapitalExpendituresOfPropertyPlantAndEquipment	0001193125-26-201473	Capital expenditures for property and equipment	1
0001193125-26-201473	7	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures for timberlands reforestation	1
0001193125-26-201473	7	23	CF	0	H	ProceedsFromSaleOfTimberlands	0001193125-26-201473	Proceeds from sale of timberlands (Note 15)	0
0001193125-26-201473	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-201473	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001193125-26-201473	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends on common shares	1
0001193125-26-201473	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of long-term debt (Note 8)	0
0001193125-26-201473	7	29	CF	0	H	RepaymentsOfLongTermDebtExcludingRelatedPartyDebt	0001193125-26-201473	Payments on long-term debt (Note 8)	1
0001193125-26-201473	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares (Note 4)	1
0001193125-26-201473	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-201473	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001193125-26-201473	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-201473	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-201473	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-201473	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amount capitalized of $3 and $3	0
0001193125-26-201473	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001193125-26-201473	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Interest, amount capitalized	0
0001193125-26-201473	9	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-201473	9	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issued for exercise of stock options and vested units	0
0001193125-26-201473	9	11	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares (Note 4)	1
0001193125-26-201473	9	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-201473	9	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other transactions, net	0
0001193125-26-201473	9	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-201473	9	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common shares	1
0001193125-26-201473	9	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-201473	9	17	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share	0
0001193125-26-201473	9	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-201603	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-201603	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits with other banks	0
0001193125-26-201603	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201603	2	5	BS	0	H	EquityAndOtherSecuritiesAtFairValue	0001193125-26-201603	Equity and other securities, at fair value	0
0001193125-26-201603	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value (amortized cost at March 31,2026- $1,777,262, December 31,2025 - $1,516,376)	0
0001193125-26-201603	2	7	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock, at cost	0
0001193125-26-201603	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-201603	2	10	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans and leases	0
0001193125-26-201603	2	11	BS	0	H	LoansAndLeasesReceivableAllowanceCovered	us-gaap/2025	Allowance for credit losses - loans and leases	1
0001193125-26-201603	2	12	BS	0	H	LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2025	Net loans and leases	0
0001193125-26-201603	2	13	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing assets, at fair value	0
0001193125-26-201603	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-201603	2	15	BS	0	H	ForeclosedAssets	us-gaap/2025	Other real estate owned	0
0001193125-26-201603	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001193125-26-201603	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-201603	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-201603	2	19	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001193125-26-201603	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-201603	2	23	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Non-interest-bearing demand deposits	0
0001193125-26-201603	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-201603	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-201603	2	26	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001193125-26-201603	2	27	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net	0
0001193125-26-201603	2	28	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures issued to capital trusts, net	0
0001193125-26-201603	2	29	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001193125-26-201603	Accrued interest payable and other liabilities	0
0001193125-26-201603	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-201603	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES (Note 14)	0
0001193125-26-201603	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-201603	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-201603	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-201603	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-201603	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-201603	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001193125-26-201603	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-201603	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-201603	2	41	BS	0	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares par value	0
0001193125-26-201603	2	42	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Shares authorized	0
0001193125-26-201603	2	43	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Shares issued	0
0001193125-26-201603	2	44	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Shares outstanding	0
0001193125-26-201603	2	45	BS	0	H	TreasuryStockPreferredShares	us-gaap/2025	Treasury preferred shares	0
0001193125-26-201603	2	46	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, voting par value	0
0001193125-26-201603	2	47	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, voting shares authorized	0
0001193125-26-201603	2	48	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, voting shares issued	0
0001193125-26-201603	2	49	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, voting shares outstanding	0
0001193125-26-201603	2	50	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, voting treasury shares	0
0001193125-26-201603	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available-for-sale, amortized cost	0
0001193125-26-201603	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0001193125-26-201603	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans and leases	0
0001193125-26-201603	4	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on securities	0
0001193125-26-201603	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest and dividend income	0
0001193125-26-201603	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-201603	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-201603	4	10	IS	0	H	InterestExpenseOtherBorrowings	0001193125-26-201603	Other borrowings	0
0001193125-26-201603	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes and debentures	0
0001193125-26-201603	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-201603	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-201603	4	14	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-201603	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-201603	4	17	IS	0	H	FeesAndServiceChargesOnDeposits	0001193125-26-201603	Fees and service charges on deposits	0
0001193125-26-201603	4	18	IS	0	H	LoanServicingRevenueNonInterestIncome	0001193125-26-201603	Loan servicing revenue	0
0001193125-26-201603	4	19	IS	0	H	LoanServicingAssetRevaluation	0001193125-26-201603	Loan servicing asset revaluation	0
0001193125-26-201603	4	20	IS	0	H	ATMAndInterchangeFees	0001193125-26-201603	ATM and interchange fees	0
0001193125-26-201603	4	21	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Change in fair value of equity securities, net	0
0001193125-26-201603	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of loans	0
0001193125-26-201603	4	23	IS	0	H	WealthManagementAndTrustIncome	0001193125-26-201603	Wealth management and trust income	0
0001193125-26-201603	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other non-interest income	0
0001193125-26-201603	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-201603	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-201603	4	28	IS	0	H	OccupancyAndEquipmentExpenseNet	0001193125-26-201603	Occupancy and equipment expense, net	0
0001193125-26-201603	4	29	IS	0	H	LoanAndLeaseRelatedExpenses	0001193125-26-201603	Loan and lease related expenses	0
0001193125-26-201603	4	30	IS	0	H	LegalAuditAndOtherProfessionalFees	0001193125-26-201603	Legal, audit and other professional fees	0
0001193125-26-201603	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-201603	4	32	IS	0	H	GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses	0001193125-26-201603	Net loss recognized on other real estate owned and other related expenses	1
0001193125-26-201603	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Other intangible assets amortization expense	0
0001193125-26-201603	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0001193125-26-201603	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-201603	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001193125-26-201603	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001193125-26-201603	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-201603	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-201603	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-201603	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-201603	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001193125-26-201603	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0001193125-26-201603	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax	0
0001193125-26-201603	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001193125-26-201603	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustments for net gains included in net income	1
0001193125-26-201603	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect	1
0001193125-26-201603	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net of tax	0
0001193125-26-201603	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-201603	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-201603	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-201603	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-201603	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-201603	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001193125-26-201603	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised1	0001193125-26-201603	Issuance of common stock upon exercise of stock options, net	0
0001193125-26-201603	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options net, shares	0
0001193125-26-201603	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity, net	0
0001193125-26-201603	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock activity, shares	0
0001193125-26-201603	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001193125-26-201603	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-201603	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock	1
0001193125-26-201603	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-201603	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-201603	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-201603	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share	0
0001193125-26-201603	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-201603	8	4	CF	0	H	ProvisionForCreditLosses	0001193125-26-201603	Provision for credit losses	0
0001193125-26-201603	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001193125-26-201603	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of securities	1
0001193125-26-201603	8	7	CF	0	H	NetChangeInFairValueOfEquitySecurities	0001193125-26-201603	Net change in fair value of equity securities	1
0001193125-26-201603	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gains on sales and disposal of right-of-use assets	1
0001193125-26-201603	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of loans	1
0001193125-26-201603	8	10	CF	0	H	PaymentsForOriginationsOfUSGovernmentGuaranteedLoans	0001193125-26-201603	Originations of U.S. government guaranteed loans	1
0001193125-26-201603	8	11	CF	0	H	ProceedsFromUSGovernmentGuaranteedLoansSold	0001193125-26-201603	Proceeds from U.S. government guaranteed loans sold	0
0001193125-26-201603	8	12	CF	0	H	AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet	0001193125-26-201603	Accretion of premiums and discounts on acquired loans, net	1
0001193125-26-201603	8	13	CF	0	H	NetChangeInServicingAssets	0001193125-26-201603	Net change in servicing assets	1
0001193125-26-201603	8	14	CF	0	H	NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned	0001193125-26-201603	Net losses on sales and valuation adjustments of other real estate owned	0
0001193125-26-201603	8	15	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Net amortization of other acquisition accounting adjustments	0
0001193125-26-201603	8	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance cost	0
0001193125-26-201603	8	17	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of junior subordinated debentures discount	0
0001193125-26-201603	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-201603	8	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001193125-26-201603	8	20	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-201603	8	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet	0001193125-26-201603	Accrued interest receivable and other assets	1
0001193125-26-201603	8	23	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001193125-26-201603	Accrued interest payable and other liabilities	0
0001193125-26-201603	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-201603	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0001193125-26-201603	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and calls of securities available-for-sale	0
0001193125-26-201603	8	28	CF	0	H	ProceedsFromPaydownsOfSecuritiesAvailableForSale	0001193125-26-201603	Proceeds from paydowns of securities available-for-sale	0
0001193125-26-201603	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and calls of securities held-to-maturity	0
0001193125-26-201603	8	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemptions of Federal Home Loan Bank stock, net	0
0001193125-26-201603	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans and leases	1
0001193125-26-201603	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-201603	8	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001193125-26-201603	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-201603	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-201603	8	37	CF	0	H	RepaymentsOfTermLoan	0001193125-26-201603	Repayments of term loan	1
0001193125-26-201603	8	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001193125-26-201603	8	39	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001193125-26-201603	8	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001193125-26-201603	8	41	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net increase (decrease) in securities sold under agreements to repurchase	0
0001193125-26-201603	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-201603	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-201603	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-201603	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-201603	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-201603	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-201603	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-201603	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-201603	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-201603	8	53	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned	0
0001193125-26-201603	8	54	CF	0	H	TransferOfLandAndPremisesToAssetsHeldForSale	0001193125-26-201603	Transfer of land and premises to assets held for sale	0
0001193125-26-201603	8	55	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use assets exchanged for operating lease liabilities	0
0001193125-26-201603	8	56	CF	0	H	NoncashInvestingActivitiesDueFromCounterpartiesLoansSoldNotSettled	0001193125-26-201603	Due from counterparties - loans sold, not settled	0
0001193125-26-201603	8	57	CF	0	H	CommonStockDividendDeclaredButNotPaid	0001193125-26-201603	Common dividend declared, not paid	0
0001193125-26-201603	8	58	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common share withholding	0
0001193125-26-201697	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001193125-26-201697	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-201697	2	6	BS	0	H	FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale	0001193125-26-201697	Intangible lease assets	0
0001193125-26-201697	2	7	BS	0	H	RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost	0001193125-26-201697	Total real estate investments	0
0001193125-26-201697	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001193125-26-201697	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001193125-26-201697	2	10	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate investments held for sale, net	0
0001193125-26-201697	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating ground lease assets	0
0001193125-26-201697	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans and financing receivables, net	0
0001193125-26-201697	2	13	BS	0	H	Investments	us-gaap/2025	Net investments	0
0001193125-26-201697	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201697	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-201697	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-201697	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-201697	2	20	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes and term loans payable, net	0
0001193125-26-201697	2	21	BS	0	H	NonRecourseDebtNet	0001193125-26-201697	Non-recourse debt obligations of consolidated special purpose entities, net	0
0001193125-26-201697	2	22	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible lease liabilities, net	0
0001193125-26-201697	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-201697	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses, deferred revenue and other liabilities	0
0001193125-26-201697	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-201697	2	27	BS	0	H	MembersCapital	us-gaap/2025	Members' equity	0
0001193125-26-201697	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-201697	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-201697	2	30	BS	0	H	MembersEquity	us-gaap/2025	Total members' equity	0
0001193125-26-201697	2	31	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-201697	2	32	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-201697	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-201697	3	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001193125-26-201697	3	3	IS	0	H	InterestIncomeLoansAndLeases	0001193125-26-201697	Interest income on loans and financing receivables	0
0001193125-26-201697	3	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-201697	3	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-201697	3	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0001193125-26-201697	3	8	IS	0	H	PropertyCosts	0001193125-26-201697	Property costs	0
0001193125-26-201697	3	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-201697	3	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-201697	3	11	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Provisions for impairment	0
0001193125-26-201697	3	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-201697	3	14	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net gain on dispositions of real estate	0
0001193125-26-201697	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-201697	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-201697	3	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-201697	3	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-201697	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0001193125-26-201697	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-201697	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001193125-26-201697	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Cash flow hedge gains reclassified to interest expense	1
0001193125-26-201697	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-201697	Deferred loss on cash flow hedges	0
0001193125-26-201697	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-201697	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-201697	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001193125-26-201697	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001193125-26-201697	5	11	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-201697	5	12	EQ	0	H	LimitedLiabilityCompanyLLCMemberUnitsOutstanding	0001193125-26-201697	Balance (in shares)	0
0001193125-26-201697	5	13	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityDistributions	0001193125-26-201697	Members' distributions	1
0001193125-26-201697	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredShares	0001193125-26-201697	Issuance of preferred shares, net of costs	0
0001193125-26-201697	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001193125-26-201697	Issuance of preferred shares, net of cost (in shares)	0
0001193125-26-201697	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-201697	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-201697	5	18	EQ	0	H	LimitedLiabilityCompanyLlcContributionsFromNoncontrolling	0001193125-26-201697	Contributions from noncontrolling interest	0
0001193125-26-201697	5	19	EQ	0	H	LimitedLiabilityCompanyLLCDistributionsToNoncontrollingInterest	0001193125-26-201697	Distributions to non-controlling interest	1
0001193125-26-201697	5	20	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-201697	5	21	EQ	0	H	LimitedLiabilityCompanyLLCMemberUnitsOutstanding	0001193125-26-201697	Balance (in shares)	0
0001193125-26-201697	6	1	EQ	1	H	StockIssuedIssuanceOfPreferredSharesCosts	0001193125-26-201697	Stock issuance costs	0
0001193125-26-201697	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-201697	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-201697	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts, deferred financing costs and other noncash interest expense	0
0001193125-26-201697	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Provisions for impairment	0
0001193125-26-201697	7	7	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net gain on dispositions of real estate	1
0001193125-26-201697	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash revenue and other	1
0001193125-26-201697	7	9	CF	0	H	PaymentsForHedgeSettlementOperatingActivities	0001193125-26-201697	Payments made in settlement of cash flow hedges	1
0001193125-26-201697	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-201697	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses, deferred revenue and other liabilities	0
0001193125-26-201697	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-201697	7	15	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Acquisition of and additions to real estate	1
0001193125-26-201697	7	16	CF	0	H	CashOutflowsForLoansAndFinancingReceivables	0001193125-26-201697	Investment in loans and financing receivables	1
0001193125-26-201697	7	17	CF	0	H	CollectionsOfPrincipalOnLoansAndFinancingReceivables	0001193125-26-201697	Collections of principal on loans and financing receivables	0
0001193125-26-201697	7	18	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from dispositions of real estate	0
0001193125-26-201697	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-201697	7	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-201697	7	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under credit facility	1
0001193125-26-201697	7	23	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Borrowings under unsecured notes and term loans payable	0
0001193125-26-201697	7	24	CF	0	H	RepaymentsOfNonRecourseDebt	0001193125-26-201697	Repayments under non-recourse debt obligations of consolidated special purpose entities	1
0001193125-26-201697	7	25	CF	0	H	FinancingCostsPaid	0001193125-26-201697	Financing costs paid	1
0001193125-26-201697	7	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Members' distributions	1
0001193125-26-201697	7	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred shares	0
0001193125-26-201697	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Preferred shares issuance costs paid	1
0001193125-26-201697	7	29	CF	0	H	DistributionsToNonControllingInterest	0001193125-26-201697	Distributions to noncontrolling interest	0
0001193125-26-201697	7	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest	0
0001193125-26-201697	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-201697	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-201697	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-201697	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-201697	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201697	7	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other assets	0
0001193125-26-201697	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-201697	7	40	CF	0	H	AccruedTenantImprovementAdvancesIncludedInRealEstateLoansAndFinancingReceivableInvestments	0001193125-26-201697	Accrued tenant improvements included in real estate, loans and financing receivable investments	0
0001193125-26-201697	7	41	CF	0	H	TenantFundedImprovementsToRealEstateInvestments	0001193125-26-201697	Tenant funded improvements to real estate investments	0
0001193125-26-201697	7	42	CF	0	H	AcquisitionCashHoldbacksIncludedInRealEstateLoansAndFinancingReceivableInvestments	0001193125-26-201697	Acquisition cash holdbacks included in real estate, loans and financing receivable investments	0
0001193125-26-201697	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net of amounts capitalized	0
0001193125-26-201697	7	45	CF	0	H	IncomeAndFranchiseTaxesPaid	0001193125-26-201697	Cash paid (refunds received) during the period for income and franchise taxes, net	0
0001193125-26-201710	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001193125-26-201710	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold, excluding intangible asset amortization	0
0001193125-26-201710	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001193125-26-201710	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-201710	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-201710	2	8	IS	0	H	RestructuringAndOtherCostReductionInitiatives	0001193125-26-201710	Restructuring and other cost reduction initiatives	0
0001193125-26-201710	2	9	IS	0	H	AcquisitionIntegrationDivestitureAndRelatedExpenses	0001193125-26-201710	Acquisition, integration, divestiture and related	0
0001193125-26-201710	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-201710	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Profit	0
0001193125-26-201710	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-201710	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-201710	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-201710	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-201710	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Earnings	0
0001193125-26-201710	2	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net earnings attributable to noncontrolling interest	0
0001193125-26-201710	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings of Zimmer Biomet Holdings, Inc.	0
0001193125-26-201710	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-201710	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-201710	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-201710	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-201710	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings of Zimmer Biomet Holdings, Inc.	0
0001193125-26-201710	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency cumulative translation adjustments, net of tax	0
0001193125-26-201710	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized cash flow hedge gains (losses), net of tax	0
0001193125-26-201710	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments on hedges, net of tax	1
0001193125-26-201710	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax	1
0001193125-26-201710	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001193125-26-201710	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Zimmer Biomet Holdings, Inc.	0
0001193125-26-201710	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201710	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses	0
0001193125-26-201710	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-201710	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-201710	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-201710	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-201710	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-201710	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-201710	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-201710	4	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-201710	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-201710	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries, wages and benefits	0
0001193125-26-201710	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-201710	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-201710	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-201710	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-201710	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-201710	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-201710	4	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-201710	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 16)	0
0001193125-26-201710	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, one billion shares authorized, 319.3 million shares as of March 31, 2026 (318.7 million as of December 31, 2025) issued	0
0001193125-26-201710	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-201710	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-201710	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-201710	4	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 125.9 million shares as of March 31, 2026 (123.2 million as of December 31, 2025)	1
0001193125-26-201710	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zimmer Biomet Holdings, Inc. stockholders' equity	0
0001193125-26-201710	4	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-201710	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-201710	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-201710	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-201710	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-201710	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-201710	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-201710	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-201710	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-201710	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-201710	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-201710	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-201710	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-201710	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation plans	0
0001193125-26-201710	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation plans, shares	0
0001193125-26-201710	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Embody, Inc. acquisition consideration	0
0001193125-26-201710	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Embody, Inc. acquisition consideration, shares	0
0001193125-26-201710	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001193125-26-201710	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases, Shares	1
0001193125-26-201710	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-201710	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-201710	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-201710	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared per share	0
0001193125-26-201710	8	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings	0
0001193125-26-201710	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-201710	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-201710	8	7	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-201710	8	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-201710	8	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-201710	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-201710	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-201710	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-201710	8	14	CF	0	H	AdditionsToInstruments	0001193125-26-201710	Additions to instruments	1
0001193125-26-201710	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to other property, plant and equipment	1
0001193125-26-201710	8	16	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Net investment hedge settlements	1
0001193125-26-201710	8	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001193125-26-201710	8	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-201710	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-201710	8	22	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from senior notes	0
0001193125-26-201710	8	23	CF	0	H	MaturitiesOfSeniorDebt	us-gaap/2025	Redemption of senior notes	1
0001193125-26-201710	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001193125-26-201710	8	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock compensation plans	0
0001193125-26-201710	8	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Business combination contingent consideration payments	1
0001193125-26-201710	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-201710	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-201710	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-201710	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-201710	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-201710	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-201710	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-201710	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-201759	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-201759	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $3,402 and $3,402	0
0001193125-26-201759	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-201759	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-201759	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-201759	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-201759	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-201759	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-201759	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software, net	0
0001193125-26-201759	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-201759	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-201759	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-201759	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-201759	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-201759	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-201759	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-201759	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation	0
0001193125-26-201759	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001193125-26-201759	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-201759	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-201759	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-201759	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-201759	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-201759	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-201759	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-201759	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-201759	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-201759	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2024 and December 31, 2025; 28,885,152 shares issued and 28,612,181 outstanding at December 31, 2024 and 29,353,526 shares issued and 28,943,114 outstanding at December 31, 2025	0
0001193125-26-201759	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-201759	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 272,971 shares at December 31, 2024 and 410,412 shares at December 31, 2025	1
0001193125-26-201759	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-201759	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-201759	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001193125-26-201759	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001193125-26-201759	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances for credit losses	0
0001193125-26-201759	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-201759	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-201759	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-201759	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-201759	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-201759	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-201759	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-201759	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-201759	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-201759	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-201759	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-201759	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-201759	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001193125-26-201759	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-201759	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss)	0
0001193125-26-201759	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-201759	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-201759	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-201759	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001193125-26-201759	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-201759	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-201759	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-201759	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-201759	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-201759	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-201759	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-201759	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-201759	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-201759	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-201759	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-201759	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-201759	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-201759	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-201759	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-201759	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares under ESPP	0
0001193125-26-201759	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares under ESPP, shares	0
0001193125-26-201759	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of vested shares	0
0001193125-26-201759	6	17	EQ	0	H	TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-201759	Treasury shares withheld for net settlement	1
0001193125-26-201759	6	18	EQ	0	H	TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-201759	Treasury shares withheld for net settlement, shares	1
0001193125-26-201759	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-201759	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-201759	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-201759	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-201759	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-201759	7	5	CF	0	H	AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-201759	Amortization of software and intangible assets	0
0001193125-26-201759	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-201759	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-201759	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-201759	7	9	CF	0	H	ProvisionForInventoryExcessAndObsolescence	0001193125-26-201759	Provision for inventory excess and obsolescence	0
0001193125-26-201759	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for estimated credit losses	0
0001193125-26-201759	7	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-201759	7	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of customer relationship intangible	0
0001193125-26-201759	7	13	CF	0	H	ImpairmentOfSoftware	0001193125-26-201759	Impairment of software	0
0001193125-26-201759	7	14	CF	0	H	ImpairmentOfPropertyAndEquipment	0001193125-26-201759	Impairment of property and equipment	0
0001193125-26-201759	7	15	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use operating lease assets	0
0001193125-26-201759	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-201759	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-201759	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-201759	7	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-201759	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-201759	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-201759	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0001193125-26-201759	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-201759	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-201759	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-201759	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-201759	7	29	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of software	1
0001193125-26-201759	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-201759	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowing on revolver	0
0001193125-26-201759	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001193125-26-201759	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of ordinary shares under ESPP	0
0001193125-26-201759	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid from shares withheld	1
0001193125-26-201759	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-201759	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-201759	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-201759	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-201759	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-201759	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001193125-26-201759	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-201759	7	45	CF	0	H	IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-201759	Decrease in property, equipment and software unpaid or accrued in liabilities	0
0001193125-26-201759	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-201759	7	48	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-201759	7	49	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-201759	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001193125-26-201951	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201951	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments  current	0
0001193125-26-201951	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-201951	2	11	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2025	Merchandise inventories, net	0
0001193125-26-201951	2	12	BS	0	H	TextbookRentalInventories	0001193125-26-201951	Textbook rental inventories, net	0
0001193125-26-201951	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-201951	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-201951	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-201951	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-201951	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-201951	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Investments  noncurrent	0
0001193125-26-201951	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001193125-26-201951	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001193125-26-201951	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-201951	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets  noncurrent	0
0001193125-26-201951	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-201951	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-201951	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-201951	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-201951	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-201951	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue  current	0
0001193125-26-201951	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001193125-26-201951	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-201951	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-201951	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes - noncurrent	0
0001193125-26-201951	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  noncurrent	0
0001193125-26-201951	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue  noncurrent	0
0001193125-26-201951	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-201951	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001193125-26-201951	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-201951	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-201951	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 18)	0
0001193125-26-201951	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 100,000,000 shares authorized; 50,274,555 and 33,055,059 shares issued and outstanding at January 31, 2026, respectively; 49,433,320 and 32,502,969 shares issued and outstanding at April 30, 2025, respectively	0
0001193125-26-201951	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-201951	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-201951	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001193125-26-201951	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: 17,219,496 and 16,930,351 shares as of January 31, 2026 and April 30, 2025, respectively, at cost	1
0001193125-26-201951	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity Attributable to Immersion Corporation Stockholders	0
0001193125-26-201951	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated subsidiaries	0
0001193125-26-201951	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-201951	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-201951	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-201951	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-201951	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-201951	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-201951	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001193125-26-201951	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-201951	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of sales	0
0001193125-26-201951	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-201951	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-201951	4	19	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-201951	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense	1
0001193125-26-201951	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-201951	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001193125-26-201951	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income and other income (expense), net	0
0001193125-26-201951	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-201951	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001193125-26-201951	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-201951	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-201951	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001193125-26-201951	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Immersion Stockholders	0
0001193125-26-201951	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-201951	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-201951	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-201951	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-201951	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-201951	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains (losses) on available-for-sale securities	0
0001193125-26-201951	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension adjustments	1
0001193125-26-201951	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001193125-26-201951	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-201951	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Immersion Stockholders	0
0001193125-26-201951	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-201951	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-201951	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, Beginning balance (in shares)	0
0001193125-26-201951	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Barnes & Noble Education acquisition	0
0001193125-26-201951	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-201951	6	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net of taxes	0
0001193125-26-201951	6	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments	0
0001193125-26-201951	6	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Sale of Barnes & Noble Education's common stock, net of commissions	0
0001193125-26-201951	6	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Rebalancing of controlling and noncontrolling interest	1
0001193125-26-201951	6	22	EQ	0	H	TaxEffectsOfChangesInControllingAndNoncontrollingInterest	0001193125-26-201951	Tax effects of changes in controlling and noncontrolling interest	1
0001193125-26-201951	6	23	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Release of restricted stock units and awards, net of shares withheld for payroll taxes (in shares)	0
0001193125-26-201951	6	24	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Release of restricted stock units and awards, net of shares withheld for payroll taxes	0
0001193125-26-201951	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued to employee in lieu of cash compensation (in shares)	0
0001193125-26-201951	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued to employee in lieu of cash compensation	0
0001193125-26-201951	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderExpenseReimbursement	0001193125-26-201951	Principal stockholder expense reimbursement	0
0001193125-26-201951	6	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchases (in shares)	0
0001193125-26-201951	6	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0001193125-26-201951	6	30	EQ	0	H	CommonStockDividendsDeclaredThroughRetainedEarningsAndAdditionalPaidInCapital	0001193125-26-201951	Dividends declared	1
0001193125-26-201951	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-201951	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-201951	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-201951	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-201951	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, Ending balance (in shares)	0
0001193125-26-201951	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-201951	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-201951	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-201951	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-201951	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-201951	7	8	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net (gains) losses on investment in marketable securities	1
0001193125-26-201951	7	9	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net (gains) losses on derivative instruments	1
0001193125-26-201951	7	10	CF	0	H	ShareBasedPaymentArrangementSharesIssuedToEmployee	0001193125-26-201951	Shares issued to an employee in lieu of cash compensation	0
0001193125-26-201951	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001193125-26-201951	7	12	CF	0	H	IncomeTaxExpenseRelatedToWrite-DownOfLong-TermDeposits	0001193125-26-201951	Income tax expense related to write-down of long-term deposits	0
0001193125-26-201951	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash	1
0001193125-26-201951	7	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001193125-26-201951	7	16	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001193125-26-201951	7	17	CF	0	H	IncreaseDecreaseInTextbookRentalInventories	0001193125-26-201951	Textbook rental inventories	1
0001193125-26-201951	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-201951	7	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Long-term deposits	1
0001193125-26-201951	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Changes in lease right-of-use assets and liabilities	0
0001193125-26-201951	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-201951	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-201951	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-201951	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-201951	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-201951	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-201951	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities and other investments	1
0001193125-26-201951	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale or maturities of marketable securities and other investments	0
0001193125-26-201951	7	30	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from sale of derivative instruments	0
0001193125-26-201951	7	31	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments for settlement of derivative instruments	1
0001193125-26-201951	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business net of cash acquired	1
0001193125-26-201951	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-201951	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-201951	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001193125-26-201951	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-201951	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowing	1
0001193125-26-201951	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStockOfSubsidiaryNetOfCommissionsAndIssuanceCosts	0001193125-26-201951	Proceeds from sale of Barnes & Noble Education common stock, net of commissions and issuance costs	0
0001193125-26-201951	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-201951	7	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-201951	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments to stockholders	1
0001193125-26-201951	7	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease principal	1
0001193125-26-201951	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover payroll taxes	1
0001193125-26-201951	7	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-201951	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-201951	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-201951	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-201951	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-201951	8	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-201951	8	9	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-201951	8	10	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Other assets - noncurrent	0
0001193125-26-201951	8	11	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total restricted cash	0
0001193125-26-201951	8	12	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-202243	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-202243	2	9	BS	0	H	USTreasuryBills	0001193125-26-202243	Short-term investments in U.S. Treasury Bills	0
0001193125-26-202243	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investments in fixed maturity securities	0
0001193125-26-202243	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investments in equity securities	0
0001193125-26-202243	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-202243	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans and finance receivables	0
0001193125-26-202243	2	14	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Other receivables	0
0001193125-26-202243	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-202243	2	16	BS	0	H	AccountsAndOtherReceivablesNet	0001193125-26-202243	Receivables	0
0001193125-26-202243	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001193125-26-202243	2	18	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment held for lease	0
0001193125-26-202243	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-202243	2	20	BS	0	H	RegulatoryAssets	us-gaap/2025	Regulatory assets	0
0001193125-26-202243	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001193125-26-202243	2	22	BS	0	H	UnamortizedDeferredChargesOnReinsuranceAssumed	0001193125-26-202243	Deferred charges - retroactive reinsurance	0
0001193125-26-202243	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001193125-26-202243	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-202243	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001193125-26-202243	2	28	BS	0	H	LiabilityForUnpaidClaimsAndClaimAdjustmentExpenseRetroactiveReinsurance	0001193125-26-202243	Unpaid losses and loss adjustment expenses - retroactive reinsurance	0
0001193125-26-202243	2	29	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned insurance premiums	0
0001193125-26-202243	2	30	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Life, annuity and health insurance benefits	0
0001193125-26-202243	2	31	BS	0	H	PolicyholderFunds	us-gaap/2025	Other insurance policyholder liabilities	0
0001193125-26-202243	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accruals and other liabilities	0
0001193125-26-202243	2	33	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Payable for purchases of U.S. Treasury Bills	0
0001193125-26-202243	2	34	BS	0	H	AircraftRepurchaseLiabilitiesAndDeferredRevenueLeasesNet	0001193125-26-202243	Aircraft repurchase liabilities and unearned lease revenues	0
0001193125-26-202243	2	35	BS	0	H	RegulatoryLiabilities	us-gaap/2025	Regulatory liabilities	0
0001193125-26-202243	2	36	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Notes payable and other borrowings	0
0001193125-26-202243	2	37	BS	0	H	LiabilitiesExcludingIncomeTaxesPrincipallyDeferred	0001193125-26-202243	Liabilities, excluding income taxes, principally deferred, Total	0
0001193125-26-202243	2	38	BS	0	H	IncomeTaxesPrincipallyDeferred	0001193125-26-202243	Income taxes, principally deferred	0
0001193125-26-202243	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-202243	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at par value	0
0001193125-26-202243	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-202243	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-202243	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-202243	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-202243	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Berkshire shareholders' equity	0
0001193125-26-202243	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-202243	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-202243	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-202243	3	5	BS	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001193125-26-202243	3	7	BS	1	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Unsettled purchases of U.S. Treasury Bills	0
0001193125-26-202243	4	12	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Insurance premiums earned	0
0001193125-26-202243	4	13	IS	0	H	SalesAndServiceRevenue	0001193125-26-202243	Sales and service revenues	0
0001193125-26-202243	4	14	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Leasing revenues	0
0001193125-26-202243	4	15	IS	0	H	InvestmentIncomeInterestDividendAndOther	0001193125-26-202243	Interest, dividend and other investment income	0
0001193125-26-202243	4	16	IS	0	H	RailroadTransportationRevenues	0001193125-26-202243	Railroad transportation revenues	0
0001193125-26-202243	4	17	IS	0	H	UtilityAndEnergyOperatingRevenues	0001193125-26-202243	Utility and energy operating revenues	0
0001193125-26-202243	4	18	IS	0	H	ServiceRevenuesAndOtherIncome	0001193125-26-202243	Service revenues and other income	0
0001193125-26-202243	4	19	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-202243	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment gains (losses)	0
0001193125-26-202243	4	22	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Insurance losses and loss adjustment expenses	0
0001193125-26-202243	4	23	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Life, annuity and health insurance benefits	0
0001193125-26-202243	4	24	IS	0	H	InsuranceUnderwritingExpenses	0001193125-26-202243	Insurance underwriting expenses	0
0001193125-26-202243	4	25	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales and services	0
0001193125-26-202243	4	26	IS	0	H	CostOfLeasing	0001193125-26-202243	Cost of leasing	0
0001193125-26-202243	4	27	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-202243	4	28	IS	0	H	OperatingExpenses	us-gaap/2025	Freight rail transportation expenses	0
0001193125-26-202243	4	29	IS	0	H	CostsOfServicesAndOperatingExpenses	0001193125-26-202243	Utilities and energy cost of sales and other expenses	0
0001193125-26-202243	4	30	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-202243	4	31	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-202243	4	32	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-202243	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income taxes and equity method earnings	0
0001193125-26-202243	4	34	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method earnings	0
0001193125-26-202243	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-202243	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-202243	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-202243	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Earnings attributable to noncontrolling interests	0
0001193125-26-202243	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Berkshire shareholders	0
0001193125-26-202243	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings per average equivalent	0
0001193125-26-202243	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average equivalent shares outstanding	0
0001193125-26-202243	5	1	IS	1	H	EconomicEquivalentPercentageOfClassBCommonShareToClassACommonShare	0001193125-26-202243	Economic equivalent of Class B share to Class A share	0
0001193125-26-202243	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-202243	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on investments	0
0001193125-26-202243	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Applicable income taxes	0
0001193125-26-202243	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-202243	6	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Applicable income taxes	1
0001193125-26-202243	6	7	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Long-duration insurance contract discount rate changes	0
0001193125-26-202243	6	8	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax	us-gaap/2025	Applicable income taxes	1
0001193125-26-202243	6	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit pension plans	1
0001193125-26-202243	6	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Applicable income taxes	0
0001193125-26-202243	6	11	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net	0
0001193125-26-202243	6	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001193125-26-202243	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-202243	6	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-202243	6	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Berkshire shareholders	0
0001193125-26-202243	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-202243	7	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-202243	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001193125-26-202243	7	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisitions of common stock	1
0001193125-26-202243	7	14	EQ	0	H	IncreaseDecreaseThroughTransactionsWithNoncontrollingInterests	0001193125-26-202243	Transactions with noncontrolling interests	0
0001193125-26-202243	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-202243	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-202243	8	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment (gains) losses	1
0001193125-26-202243	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-202243	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Discount accretion on investments, principally U.S. Treasury Bills	1
0001193125-26-202243	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-202243	8	15	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001193125-26-202243	8	16	CF	0	H	IncreaseDecreaseInDeferredChargesRetroactiveReinsurance	0001193125-26-202243	Deferred charges - retroactive reinsurance	1
0001193125-26-202243	8	17	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned insurance premiums	0
0001193125-26-202243	8	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables and originated loans	1
0001193125-26-202243	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-202243	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-202243	8	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-202243	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-202243	8	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0001193125-26-202243	8	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales of equity securities	0
0001193125-26-202243	8	26	CF	0	H	PaymentsToAcquireUSTreasuryBillsAndAvailableForSaleSecuritiesDebt	0001193125-26-202243	Purchases of U.S. Treasury Bills and fixed maturity securities	1
0001193125-26-202243	8	27	CF	0	H	ProceedsFromSaleOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt	0001193125-26-202243	Sales of U.S. Treasury Bills and fixed maturity securities	0
0001193125-26-202243	8	28	CF	0	H	ProceedsFromRedemptionsAndMaturitiesOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt	0001193125-26-202243	Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities	0
0001193125-26-202243	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001193125-26-202243	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment and equipment held for lease	1
0001193125-26-202243	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-202243	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001193125-26-202243	8	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-202243	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-202243	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Changes in short term borrowings, net	0
0001193125-26-202243	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisitions of treasury stock	1
0001193125-26-202243	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, principally transactions with noncontrolling interests	0
0001193125-26-202243	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-202243	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign currency exchange rate changes	0
0001193125-26-202243	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-202243	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-202243	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the first quarter	0
0001193125-26-202243	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001193125-26-202243	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the first quarter	0
0001193125-26-202243	8	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other assets at the beginning of the year	0
0001193125-26-202243	8	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other assets at the end of the first quarter	0
0001193125-26-202795	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-202795	2	3	BS	0	H	CashSegregatedForRegulatoryPurposes	0001193125-26-202795	Cash segregated for regulatory purposes	0
0001193125-26-202795	2	5	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Brokerage clients, net	0
0001193125-26-202795	2	6	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Brokers, dealers, and clearing organizations	0
0001193125-26-202795	2	7	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001193125-26-202795	2	8	BS	0	H	TradingSecurities	us-gaap/2025	Financial instruments owned, at fair value	0
0001193125-26-202795	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities, at fair value	0
0001193125-26-202795	2	10	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held-to-maturity securities, at amortized cost	0
0001193125-26-202795	2	12	BS	0	H	LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage	0001193125-26-202795	Held for investment, net	0
0001193125-26-202795	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Held for sale, at lower of cost or fair value	0
0001193125-26-202795	2	14	BS	0	H	InvestmentsAtFairValue	0001193125-26-202795	Investments, at fair value	0
0001193125-26-202795	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-202795	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-202795	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-202795	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-202795	2	19	BS	0	H	OtherReceivables	us-gaap/2025	Loans and advances to financial advisors and other employees, net	0
0001193125-26-202795	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-202795	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-202795	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-202795	2	25	BS	0	H	BrokerageClients	0001193125-26-202795	Brokerage clients, net	0
0001193125-26-202795	2	26	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Brokers, dealers, and clearing organizations	0
0001193125-26-202795	2	27	BS	0	H	DraftsPayable	srt/2025	Drafts	0
0001193125-26-202795	2	28	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001193125-26-202795	2	29	BS	0	H	Deposits	us-gaap/2025	Bank deposits	0
0001193125-26-202795	2	30	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2025	Financial instruments sold, but not yet purchased, at fair value	0
0001193125-26-202795	2	31	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-202795	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities, net	0
0001193125-26-202795	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-202795	2	34	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes, net	0
0001193125-26-202795	2	35	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Debentures to Stifel Financial Capital Trusts	0
0001193125-26-202795	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-202795	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $1 par value; authorized 3,000,000 shares; issued 27,400 shares	0
0001193125-26-202795	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.15 par value; authorized 194,000,000 shares; issued 167,494,246 and 167,494,164 shares, respectively	0
0001193125-26-202795	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-202795	2	42	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001193125-26-202795	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-202795	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 13,677,414 and 14,997,515 shares, respectively	1
0001193125-26-202795	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-202795	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-202795	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-202795	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-202795	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-202795	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-202795	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-202795	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-202795	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, common, shares	0
0001193125-26-202795	4	9	IS	0	H	CommissionsRevenues	0001193125-26-202795	Commissions	0
0001193125-26-202795	4	10	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Principal transactions	0
0001193125-26-202795	4	11	IS	0	H	InvestmentBankingRevenues	0001193125-26-202795	Investment banking	0
0001193125-26-202795	4	12	IS	0	H	AssetManagementRevenues	0001193125-26-202795	Asset management	0
0001193125-26-202795	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest	0
0001193125-26-202795	4	14	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-202795	4	15	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-202795	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-202795	4	17	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenues	0
0001193125-26-202795	4	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001193125-26-202795	4	20	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment rental	0
0001193125-26-202795	4	21	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and office supplies	0
0001193125-26-202795	4	22	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Commissions and floor brokerage	0
0001193125-26-202795	4	23	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-202795	4	24	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-202795	4	25	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001193125-26-202795	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from operations before income tax expense	0
0001193125-26-202795	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-202795	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-202795	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	0
0001193125-26-202795	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001193125-26-202795	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-202795	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-202795	4	34	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-202795	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-202795	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-202795	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-202795	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Changes in unrealized gains/(losses) on available-for-sale securities	0
0001193125-26-202795	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-202795	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss), net of tax	0
0001193125-26-202795	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-202795	6	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income/(loss), tax (benefit) expense	0
0001193125-26-202795	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassifications to earnings of realized gains/(losses) on available-for-sale securities	0
0001193125-26-202795	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001193125-26-202795	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-202795	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Unit amortization, net of forfeitures	0
0001193125-26-202795	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared, Common	1
0001193125-26-202795	7	16	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared, Preferred	1
0001193125-26-202795	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Distributions under employee plans	0
0001193125-26-202795	7	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains/(losses) on securities, net of tax	0
0001193125-26-202795	7	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-202795	7	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other	0
0001193125-26-202795	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001193125-26-202795	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001193125-26-202795	8	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-202795	8	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-202795	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-202795	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-202795	9	5	CF	0	H	AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees	0001193125-26-202795	Amortization of loans and advances to financial advisors and other employees	0
0001193125-26-202795	9	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium on investment portfolio	1
0001193125-26-202795	9	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-202795	9	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-202795	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-202795	9	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-202795	9	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0001193125-26-202795	9	12	CF	0	H	GainLossOnInvestments	us-gaap/2025	Unrealized (gains)/losses on investments	1
0001193125-26-202795	9	13	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain on sale of leased aircraft engines	1
0001193125-26-202795	9	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-202795	9	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Brokerage clients, net	1
0001193125-26-202795	9	17	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Brokers, dealers, and clearing organizations	1
0001193125-26-202795	9	18	CF	0	H	ChangeInSecuritiesPurchasedUnderAgreementsToResell	0001193125-26-202795	Securities purchased under agreements to resell	0
0001193125-26-202795	9	19	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Financial instruments owned	1
0001193125-26-202795	9	20	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated as held for sale	1
0001193125-26-202795	9	21	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from loans held for sale	0
0001193125-26-202795	9	22	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2025	Loans and advances to financial advisors and other employees, net	1
0001193125-26-202795	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-202795	9	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Brokerage clients, net	0
0001193125-26-202795	9	26	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokers, dealers, and clearing organizations	0
0001193125-26-202795	9	27	CF	0	H	IncreaseDecreaseInDraftsPayable	0001193125-26-202795	Drafts	0
0001193125-26-202795	9	28	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2025	Financial instruments sold, but not yet purchased	0
0001193125-26-202795	9	29	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001193125-26-202795	Accrued compensation	0
0001193125-26-202795	9	30	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-202795	9	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-202795	9	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal paydowns, maturities, and calls of available-for-sale securities	0
0001193125-26-202795	9	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal paydowns, maturities, and calls of held-to-maturity securities	0
0001193125-26-202795	9	35	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Sale or maturity of investments	0
0001193125-26-202795	9	36	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Disposition of business, net	0
0001193125-26-202795	9	37	CF	0	H	ProceedsFromSaleOfLeasedAircraftEngines	0001193125-26-202795	Sale of leased aircraft engines	0
0001193125-26-202795	9	38	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Decrease in loans held for investment, net	1
0001193125-26-202795	9	40	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001193125-26-202795	9	41	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001193125-26-202795	9	42	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity securities	1
0001193125-26-202795	9	43	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchase of investments	1
0001193125-26-202795	9	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-202795	9	46	CF	0	H	PaymentOfContingentConsideration	0001193125-26-202795	Payment of contingent consideration	1
0001193125-26-202795	9	47	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Increase in securities sold under agreements to repurchase	0
0001193125-26-202795	9	48	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in bank deposits, net	0
0001193125-26-202795	9	49	CF	0	H	IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2025	Increase in securities loaned	0
0001193125-26-202795	9	50	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-202795	9	51	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0001193125-26-202795	9	52	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term debt	1
0001193125-26-202795	9	53	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for stock-based compensation plans	1
0001193125-26-202795	9	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-202795	9	55	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends on preferred stock	1
0001193125-26-202795	9	56	CF	0	H	PaymentsOfDividendsCommonStockAndEquityAwardHolders	0001193125-26-202795	Cash dividends paid to common stock and equity-award holders	1
0001193125-26-202795	9	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-202795	9	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-202795	9	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and cash segregated for regulatory purposes	0
0001193125-26-202795	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period	0
0001193125-26-202795	9	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and cash segregated for regulatory purposes at end of period	0
0001193125-26-202795	9	63	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-202795	9	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-202795	9	66	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans held for investment to held for sale	0
0001193125-26-202795	9	67	CF	0	H	UnitsNetOfForfeitures	0001193125-26-202795	Unit grants, net of forfeitures	0
0001193125-26-202795	10	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-202795	10	2	UN	0	H	CashSegregatedForRegulatoryPurposes	0001193125-26-202795	Cash segregated for regulatory purposes	0
0001193125-26-202795	10	3	UN	0	H	CashAndCashEquivalentsAndCashSegregatedForRegulatoryPurposes	0001193125-26-202795	Total cash, cash equivalents, and cash segregated for regulatory purposes	0
0001193125-26-203537	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate assets, at cost	0
0001193125-26-203537	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	0
0001193125-26-203537	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate assets, net	0
0001193125-26-203537	2	11	BS	0	H	InvestmentsInSalesTypeLeaseNet	0001193125-26-203537	Investments in sales-type leases, net	0
0001193125-26-203537	2	12	BS	0	H	InvestmentsInRealEstatePartnerships	0001193125-26-203537	Investments in real estate partnerships	0
0001193125-26-203537	2	13	BS	0	H	RealEstateInvestments	us-gaap/2025	Net real estate investments	0
0001193125-26-203537	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, including $4,462 and $16,004 of restricted cash at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-203537	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables, net	0
0001193125-26-203537	2	16	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, less accumulated amortization of $140,264 and $138,391 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-203537	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired lease intangible assets, less accumulated amortization of $431,633 and $421,433 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-203537	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001193125-26-203537	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-203537	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-203537	2	23	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-203537	2	24	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured credit facility	0
0001193125-26-203537	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-203537	2	26	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Acquired lease intangible liabilities, less accumulated amortization of $249,699 and $243,040 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-203537	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-203537	2	28	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenants' security, escrow deposits and prepaid rent	0
0001193125-26-203537	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-203537	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-203537	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued and outstanding, in the aggregate, in Series A and Series B at March 31, 2026 and December 31, 2025	0
0001193125-26-203537	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value per share, 220,000,000 shares authorized; 183,088,061 and 182,902,234 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-203537	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 501,159 and 494,307 shares held at March31, 2026 and December 31, 2025, respectively	1
0001193125-26-203537	2	35	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred units $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued and outstanding, in the aggregate, in Series A and Series B at March 31, 2026 and December 31, 2025	0
0001193125-26-203537	2	36	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner's common units, 183,088,061 and 182,902,234 units issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-203537	2	37	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners' common units, 3,838,188 and 3,838,188 units issued and outstanding at March 31, 2026 and December 31, 2025 respectively	0
0001193125-26-203537	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-203537	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-203537	2	40	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of net income	1
0001193125-26-203537	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-203537	2	42	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001193125-26-203537	2	44	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Exchangeable operating partnership units, aggregate redemption value of $290,397 and $264,950 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-203537	2	45	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	Limited partners' interests in consolidated partnerships	0
0001193125-26-203537	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests	0
0001193125-26-203537	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-203537	2	48	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001193125-26-203537	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-203537	3	6	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalent	0
0001193125-26-203537	3	7	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Deferred costs accumulated amortization	0
0001193125-26-203537	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of acquired lease intangible assets	0
0001193125-26-203537	3	9	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Accumulated accretion of acquired lease intangible liabilities	0
0001193125-26-203537	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-203537	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-203537	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-203537	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-203537	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-203537	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-203537	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-203537	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-203537	3	18	BS	1	H	PreferredStockParOrStatedValuePerUnits	0001193125-26-203537	Preferred stock, par value per units	0
0001193125-26-203537	3	19	BS	1	H	PreferredUnitsAuthorized	us-gaap/2025	Preferred units, authorized	0
0001193125-26-203537	3	20	BS	1	H	PreferredUnitsIssued	us-gaap/2025	Preferred units, issued	0
0001193125-26-203537	3	21	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units, outstanding	0
0001193125-26-203537	3	22	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Treasury stock, shares held at cost	0
0001193125-26-203537	3	23	BS	1	H	ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue	0001193125-26-203537	Exchangeable operating partnership units aggregate redemption value	0
0001193125-26-203537	3	24	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General partner units, issued	0
0001193125-26-203537	3	25	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner units, outstanding	0
0001193125-26-203537	3	26	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partner units, issued	0
0001193125-26-203537	3	27	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partner units, outstanding	0
0001193125-26-203537	4	7	IS	0	H	LeaseIncome	us-gaap/2025	Lease income	0
0001193125-26-203537	4	8	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other property income	0
0001193125-26-203537	4	9	IS	0	H	PropertyManagementFeeRevenue	us-gaap/2025	Management, transaction, and other fees	0
0001193125-26-203537	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-203537	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-203537	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating expense	0
0001193125-26-203537	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001193125-26-203537	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-203537	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	1
0001193125-26-203537	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-203537	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-203537	4	20	IS	0	H	GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1	0001193125-26-203537	Gain on sale of real estate, net of tax	1
0001193125-26-203537	4	21	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net investment (income) expense	1
0001193125-26-203537	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001193125-26-203537	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before equity in income of investments in real estate partnerships	0
0001193125-26-203537	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of investments in real estate partnerships	0
0001193125-26-203537	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-203537	4	27	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Exchangeable operating partnership units	1
0001193125-26-203537	4	28	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2025	Limited partners' interests in consolidated partnerships	1
0001193125-26-203537	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001193125-26-203537	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company/ Partnership	0
0001193125-26-203537	4	31	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001193125-26-203537	4	32	IS	0	H	DistributionsPaidToPreferredUnitHolders	0001193125-26-203537	Preferred unit distributions	1
0001193125-26-203537	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-203537	4	34	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	Net income attributable to common unit holders	0
0001193125-26-203537	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Per common share - basic	0
0001193125-26-203537	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Per common share - diluted	0
0001193125-26-203537	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Per common unit - basic	0
0001193125-26-203537	4	39	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Per common unit - diluted	0
0001193125-26-203537	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-203537	5	8	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Effective portion of change in fair value of derivative instruments	0
0001193125-26-203537	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment of derivative instruments included in net income	1
0001193125-26-203537	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale debt securities	0
0001193125-26-203537	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-203537	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-203537	5	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-203537	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-203537	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-203537	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company and Partnership	0
0001193125-26-203537	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-203537	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-203537	6	18	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Other comprehensive income (loss) before reclassification	0
0001193125-26-203537	6	19	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income (loss)	0
0001193125-26-203537	6	20	EQ	0	H	AdjustmentForNoncontrollingInterests	0001193125-26-203537	Adjustment for noncontrolling interests	0
0001193125-26-203537	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Deferred compensation plan, net	0
0001193125-26-203537	6	22	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	Amortization of equity awards	0
0001193125-26-203537	6	24	EQ	0	H	StockIssuedForTaxWithholdingOnStockBasedCompensation	0001193125-26-203537	Tax withholding on stock-based compensation	0
0001193125-26-203537	6	25	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common stock issued under dividend reinvestment plan	0
0001193125-26-203537	6	26	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions from partners	0
0001193125-26-203537	6	27	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to partners	1
0001193125-26-203537	6	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared - preferred stock	1
0001193125-26-203537	6	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared - common stock/unit	1
0001193125-26-203537	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-203537	7	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-203537	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-203537	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt premiums	0
0001193125-26-203537	7	15	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market lease intangibles, net	0
0001193125-26-203537	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of capitalization	0
0001193125-26-203537	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of investments in real estate partnerships	1
0001193125-26-203537	7	18	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate, net of tax	1
0001193125-26-203537	7	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of earnings from investments in real estate partnerships	0
0001193125-26-203537	7	20	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Deferred compensation expense (income)	0
0001193125-26-203537	7	21	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized and unrealized (gain) loss on investments	1
0001193125-26-203537	7	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Tenant and other receivables	1
0001193125-26-203537	7	24	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001193125-26-203537	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001193125-26-203537	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-203537	7	27	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Tenants' security, escrow deposits and prepaid rent	0
0001193125-26-203537	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-203537	7	30	CF	0	H	PaymentsForProceedsFromAcquisitionOfOperatingRealEstate	0001193125-26-203537	Acquisition of operating real estate, net of cash acquired of $787 in 2025	1
0001193125-26-203537	7	31	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate development and capital improvements	1
0001193125-26-203537	7	32	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001193125-26-203537	7	33	CF	0	H	ProceedsFromPropertyInsuranceCasualtyClaims	0001193125-26-203537	Proceeds from property insurance casualty claims	0
0001193125-26-203537	7	34	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collection of notes receivable	0
0001193125-26-203537	7	35	CF	0	H	PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2025	Investments in real estate partnerships	1
0001193125-26-203537	7	36	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from investments in real estate partnerships	0
0001193125-26-203537	7	37	CF	0	H	PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust	0001193125-26-203537	Dividends on investment securities	1
0001193125-26-203537	7	38	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of investment securities	1
0001193125-26-203537	7	39	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of investment securities	0
0001193125-26-203537	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-203537	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on stock-based compensation	1
0001193125-26-203537	7	43	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sale of treasury stock	0
0001193125-26-203537	7	44	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-203537	7	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to and redemptions of noncontrolling interests	1
0001193125-26-203537	7	46	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to exchangeable operating partnership unit holders	1
0001193125-26-203537	7	47	CF	0	H	DistributionsToPartners	0001193125-26-203537	Distributions to partners	0
0001193125-26-203537	7	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001193125-26-203537	7	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred shareholders	1
0001193125-26-203537	7	50	CF	0	H	ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount	0001193125-26-203537	Proceeds from issuance of fixed rate unsecured notes, net of debt discount	0
0001193125-26-203537	7	51	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from unsecured credit facilities	0
0001193125-26-203537	7	52	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of unsecured credit facilities	1
0001193125-26-203537	7	53	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001193125-26-203537	7	54	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001193125-26-203537	7	55	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Scheduled principal payments	1
0001193125-26-203537	7	56	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payment of financing costs	1
0001193125-26-203537	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-203537	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001193125-26-203537	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the period	0
0001193125-26-203537	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the period	0
0001193125-26-203537	7	62	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of capitalized interest of $2,713 and $2,112 in 2026 and 2025, respectively)	0
0001193125-26-203537	7	64	CF	0	H	CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid	0001193125-26-203537	Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid	0
0001193125-26-203537	7	66	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Acquired lease intangible assets	0
0001193125-26-203537	7	67	CF	0	H	NotesAssumed1	us-gaap/2025	Notes payable assumed in acquisition, at fair value	0
0001193125-26-203537	7	68	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsIntangibleLiabilitiesAccountsPayableAndOtherLiabilities	0001193125-26-203537	Intangible liabilities, Accounts payable and other liabilities	0
0001193125-26-203537	7	69	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Change in accrued capital expenditures	0
0001193125-26-203537	7	70	CF	0	H	DistributionsPayableToRealEstatePartnerships	us-gaap/2025	Contributions to investments in real estate partnerships	0
0001193125-26-203537	8	6	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Net of cash acquired	0
0001193125-26-203537	8	7	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001193125-26-203537	9	17	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-203537	9	18	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-203537	9	20	UN	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2025	Other comprehensive income (loss) before reclassification	0
0001193125-26-203537	9	21	UN	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income (loss)	0
0001193125-26-203537	9	22	UN	0	H	PartnersCapitalAccountAdjustmentForNoncontrollingInterestsInOperatingPartnership	0001193125-26-203537	Adjustment for noncontrolling interests in the Operating Partnership	0
0001193125-26-203537	9	23	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Deferred compensation plan, net	0
0001193125-26-203537	9	24	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions from partners	0
0001193125-26-203537	9	25	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to partners	1
0001193125-26-203537	9	26	UN	0	H	PreferredUnitDistributions	0001193125-26-203537	Preferred unit distributions	1
0001193125-26-203537	9	27	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted units issued as a result of restricted stock issued by Parent Company, net of amortization	0
0001193125-26-203537	9	28	UN	0	H	CommonUnitsRepurchasedOfCommonStockByParentNetOfIssuance	0001193125-26-203537	Common units repurchased as a result of common stock repurchased by Parent Company, net of issuances	1
0001193125-26-203537	9	29	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-203960	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-203960	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $71 and $62	0
0001193125-26-203960	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-203960	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-203960	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-203960	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-203960	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-203960	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-203960	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-203960	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-203960	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-203960	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-203960	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-203960	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-203960	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-203960	2	21	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Current portion of notes payable	0
0001193125-26-203960	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-203960	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-203960	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable, net of current portion	0
0001193125-26-203960	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-203960	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-203960	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-203960	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-203960	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-203960	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 authorized; 0 (2026 and 2025) issued and outstanding	0
0001193125-26-203960	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 authorized; 10,107,219 (2026) and 8,253,053 (2025) shares issued and outstanding	0
0001193125-26-203960	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-203960	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-203960	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-203960	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-203960	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001193125-26-203960	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-203960	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-203960	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-203960	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-203960	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-203960	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-203960	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-203960	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-203960	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-203960	4	3	IS	0	H	DirectCostsAndExpenses	0001193125-26-203960	Direct costs and expenses	0
0001193125-26-203960	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-203960	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, marketing, general and administrative	0
0001193125-26-203960	4	6	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss on intangible assets	0
0001193125-26-203960	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-203960	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-203960	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-203960	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability, net	1
0001193125-26-203960	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-203960	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-203960	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-203960	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-203960	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-203960	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-203960	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-203960	5	2	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001193125-26-203960	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-203960	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Common Stock Balance, Shares	0
0001193125-26-203960	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001193125-26-203960	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net, Shares	0
0001193125-26-203960	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-203960	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, Shares	0
0001193125-26-203960	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-203960	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Release of restricted stock units, shares	0
0001193125-26-203960	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of Sixth Amendment Warrants	0
0001193125-26-203960	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-203960	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-203960	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-203960	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Common Stock Balance, Shares	0
0001193125-26-203960	7	2	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001193125-26-203960	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-203960	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-203960	8	5	CF	0	H	OperatingLeaseRightOfUseAssetReductionAccretionAmortizationExpense	0001193125-26-203960	Reduction (accretion) of lease right-of-use assets	0
0001193125-26-203960	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-203960	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability, net	0
0001193125-26-203960	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-203960	8	9	CF	0	H	AccruedInterestAmortizationOfDebtIssuanceCostsAndOther	0001193125-26-203960	Accrued interest, amortization of debt issuance costs and other	0
0001193125-26-203960	8	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory excess and obsolescence	0
0001193125-26-203960	8	11	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss on intangible assets	0
0001193125-26-203960	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-203960	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-203960	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-203960	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-203960	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-203960	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Current and long-term operating lease liabilities	0
0001193125-26-203960	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash, cash equivalents, and restricted cash used in operating activities	0
0001193125-26-203960	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-203960	8	22	CF	0	H	PaymentsForProceedsFromPatentCostsAndIntangibleAssetAcquisitionNet	0001193125-26-203960	Patent costs and intangible asset acquisition, net	1
0001193125-26-203960	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash, cash equivalents, and restricted cash used in investing activities	0
0001193125-26-203960	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001193125-26-203960	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-203960	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-203960	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-203960	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of term loan and notes payable	1
0001193125-26-203960	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-203960	8	30	CF	0	H	PaymentOfEquityFinancingCosts	0001193125-26-203960	Equity financing costs	1
0001193125-26-203960	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-203960	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash, cash equivalents, and restricted cash provided by financing activities	0
0001193125-26-203960	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-203960	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001193125-26-203960	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001193125-26-203960	8	37	CF	0	H	DebtIssuanceCostsIncludedInAccountsPayableAndOtherAccruedLiabilities	0001193125-26-203960	Debt issuance costs included in accounts payable and other accrued liabilities	0
0001193125-26-203960	8	38	CF	0	H	EquityFinancingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities	0001193125-26-203960	Equity financing costs included in accounts payable and other accrued liabilities	0
0001193125-26-203960	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for lease liabilities	0
0001193125-26-203960	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-203960	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-203960	8	42	CF	0	H	IssuanceOfSixthAmendmentWarrants	0001193125-26-203960	Issuance of Sixth Amendment Warrants	0
0001193125-26-203962	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-203962	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001193125-26-203962	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-203962	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost of $1,047,694 and $958,142, respectively)	0
0001193125-26-203962	2	12	BS	0	H	HeldToMaturitySecuritiesNet	0001193125-26-203962	Securities held to maturity, at amortized cost (net of allowance for credit losses of $2) (fair value of $73,283 and $76,256, respectively)	0
0001193125-26-203962	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-203962	2	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans (net of allowance for credit losses of $44,661 and $47,386, respectively)	0
0001193125-26-203962	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Company owned life insurance	0
0001193125-26-203962	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-203962	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-203962	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-203962	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-203962	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-203962	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001193125-26-203962	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand	0
0001193125-26-203962	2	25	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and money market	0
0001193125-26-203962	2	26	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001193125-26-203962	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-203962	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-203962	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings, net of issuance costs of $1,379 and $1,347, respectively	0
0001193125-26-203962	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-203962	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-203962	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Total preferred equity	0
0001193125-26-203962	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 50,000,000 shares authorized; 20,699,556 shares issued	0
0001193125-26-203962	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-203962	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-203962	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-203962	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 1,013,186 and 902,149 shares, respectively	1
0001193125-26-203962	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-203962	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-203962	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available for sale, at fair value, amortized cost	0
0001193125-26-203962	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, allowance for credit losses	0
0001193125-26-203962	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001193125-26-203962	3	10	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans, allowance for credit losses	0
0001193125-26-203962	3	11	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Debt issuance costs	0
0001193125-26-203962	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-203962	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-203962	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-203962	3	15	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend percentage	0
0001193125-26-203962	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-203962	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-203962	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-203962	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-203962	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-203962	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on investment securities	0
0001193125-26-203962	4	4	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Other interest income	0
0001193125-26-203962	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-203962	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-203962	4	8	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-203962	4	9	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001193125-26-203962	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-203962	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-203962	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-203962	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-203962	4	15	IS	0	H	NoninterestIncomeServiceChargesOnDeposits	0001193125-26-203962	Service charges on deposits	0
0001193125-26-203962	4	16	IS	0	H	CardInterchangeIncome	0001193125-26-203962	Card interchange income	0
0001193125-26-203962	4	17	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Investment advisory	0
0001193125-26-203962	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Company owned life insurance	0
0001193125-26-203962	4	19	IS	0	H	NoninterestIncomeInvestmentsInLimitedPartnerships	0001193125-26-203962	Investments in limited partnerships	0
0001193125-26-203962	4	20	IS	0	H	NoninterestIncomeLoanServicing	0001193125-26-203962	Loan servicing	0
0001193125-26-203962	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Income from derivative instruments, net	0
0001193125-26-203962	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans held for sale	0
0001193125-26-203962	4	23	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gain on sale of investment securities	0
0001193125-26-203962	4	24	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net loss on other assets	0
0001193125-26-203962	4	25	IS	0	H	GainLossOnTaxCreditInvestments	0001193125-26-203962	Net loss on tax credit investments	0
0001193125-26-203962	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-203962	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-203962	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-203962	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-203962	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001193125-26-203962	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Computer and data processing	0
0001193125-26-203962	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments	0
0001193125-26-203962	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotions	0
0001193125-26-203962	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-203962	4	36	IS	0	H	DeposiRelatedChargedOffItemsRecoveriesExpense	0001193125-26-203962	Deposit-related charged-off items (recoveries) expense	0
0001193125-26-203962	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-203962	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-203962	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-203962	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-203962	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-203962	4	42	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001193125-26-203962	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001193125-26-203962	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-203962	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-203962	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-203962	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-203962	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Securities available for sale and transferred securities	0
0001193125-26-203962	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Hedging derivative instruments	0
0001193125-26-203962	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-retirement obligations	1
0001193125-26-203962	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-203962	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-203962	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-203962	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-203962	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-203962	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of common stock for treasury	1
0001193125-26-203962	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-203962	6	22	EQ	0	H	StockReleasedDuringPeriodValueRestrictedStockUnits	0001193125-26-203962	Restricted stock units released	0
0001193125-26-203962	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards issued	0
0001193125-26-203962	6	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock awards	0
0001193125-26-203962	6	26	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends per share	1
0001193125-26-203962	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends per share	1
0001193125-26-203962	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-203962	7	7	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend percentage	0
0001193125-26-203962	7	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends per share, declared	0
0001193125-26-203962	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends per share, declared	0
0001193125-26-203962	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-203962	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-203962	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of (discounts) premiums on securities	1
0001193125-26-203962	8	6	CF	0	H	BenefitProvisionForCreditLosses	0001193125-26-203962	Provision for credit losses	0
0001193125-26-203962	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-203962	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-203962	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001193125-26-203962	8	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001193125-26-203962	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on company owned life insurance	1
0001193125-26-203962	8	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans held for sale	1
0001193125-26-203962	8	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gain on investment securities	1
0001193125-26-203962	8	14	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net loss on other assets	1
0001193125-26-203962	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-203962	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001193125-26-203962	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-203962	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available for sale securities	1
0001193125-26-203962	8	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held to maturity securities	1
0001193125-26-203962	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from principal payments, maturities and calls on available for sale securities	0
0001193125-26-203962	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal payments, maturities and calls on held to maturity securities	0
0001193125-26-203962	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001193125-26-203962	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0001193125-26-203962	8	25	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of company owned life insurance	1
0001193125-26-203962	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-203962	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-203962	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-203962	8	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term borrowings	0
0001193125-26-203962	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001193125-26-203962	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001193125-26-203962	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to common and preferred shareholders	1
0001193125-26-203962	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-203962	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-203962	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-203962	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-203964	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-203964	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance for credit loss of $nil and $nil	0
0001193125-26-203964	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-203964	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-203964	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-203964	2	8	BS	0	H	InterestReceivableOnMarketableSecuritiesCurrent	0001193125-26-203964	Interest receivable on marketable securities	0
0001193125-26-203964	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-203964	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,260 and $1,184, respectively	0
0001193125-26-203964	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $2,315 and $1,856, respectively	0
0001193125-26-203964	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-203964	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-203964	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-203964	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-203964	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-203964	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current portion	0
0001193125-26-203964	2	20	BS	0	H	LiabilityRelatedToRevenueInterestFinancingAgreement	0001193125-26-203964	Liability related to revenue interest financing agreement, current portion	0
0001193125-26-203964	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-203964	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-203964	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-203964	2	24	BS	0	H	WarrantLiability	0001193125-26-203964	Warrant liability	0
0001193125-26-203964	2	25	BS	0	H	ContractWithCustomerLiabilitiesCurrent	0001193125-26-203964	Contract liabilities, net of current portion	0
0001193125-26-203964	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-203964	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Non-current liability related to revenue interest financing agreement, net of deferred financing costs of $4,030 and $4,241, respectively	0
0001193125-26-203964	2	28	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings, net of deferred financing costs of $2,923 and $3,042, respectively	0
0001193125-26-203964	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-203964	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-203964	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Class A and Class B common stock and additional paid in capital, $0.0001 par value per share; 1,060,000,000 (Class A 1,000,000,000, Class B 60,000,000 shares authorized as of March 31, 2026 and December 31, 2025 respectively 347,693,331 (Class A 346,693,331, Class B 1,000,000) and 346,503,675 (Class A 345,503,675, Class B 1,00,000) shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-203964	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-203964	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-203964	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-203964	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-203964	3	9	BS	1	H	RevenueInterestFinancingLiabilityNoncurrent	0001193125-26-203964	Non-current liability related to revenue interest financing agreement	0
0001193125-26-203964	3	10	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Long-term borrowings, net of current portion and deferred financing costs	0
0001193125-26-203964	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock and additional paid in capital, par value (in Dollars per share)	0
0001193125-26-203964	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock and additional paid in capital, shares authorized	0
0001193125-26-203964	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock and additional paid in capital, shares issued	0
0001193125-26-203964	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock and additional paid in capital, shares outstanding	0
0001193125-26-203964	3	15	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0001193125-26-203964	3	16	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0001193125-26-203964	3	17	BS	1	H	IntangibleAssetsNetOfAmortization	0001193125-26-203964	Intangible assets, net of accumulated amortization	0
0001193125-26-203964	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-203964	4	10	IS	0	H	SellingExpense	us-gaap/2025	Cost of sales	0
0001193125-26-203964	4	11	IS	0	H	CostOfCollaborationAndLicenseAgreementsRevenue	0001193125-26-203964	Cost of collaboration and license agreements revenue	0
0001193125-26-203964	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-203964	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-203964	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-203964	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-203964	4	17	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-203964	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-203964	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Investment advisory fees	1
0001193125-26-203964	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001193125-26-203964	4	21	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized gain on marketable securities	0
0001193125-26-203964	4	22	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-203964	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-203964	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-203964	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-203964	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-203964	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share attributable to common stockholders	0
0001193125-26-203964	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share attributable to common stockholders	0
0001193125-26-203964	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-203964	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-203964	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-203964	4	34	IS	0	H	TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit	us-gaap/2025	Currency translation adjustment	1
0001193125-26-203964	4	35	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in unrealized loss on available-for-sale securities	0
0001193125-26-203964	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-203964	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-203964	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-203964	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-203964	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-203964	5	16	EQ	0	H	IssuanceOfCommonStockForRsusVestedShare	0001193125-26-203964	Issuance of Common Stock for RSUs vested, shares	0
0001193125-26-203964	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-203964	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-203964	5	19	EQ	0	H	CurrencyTranslationAdjustmentValue	0001193125-26-203964	Currency translation adjustment	0
0001193125-26-203964	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-203964	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-203964	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-203964	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-203964	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-203964	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-203964	6	6	CF	0	H	NonCashLeaseExpense	0001193125-26-203964	Non-cash lease expense	0
0001193125-26-203964	6	7	CF	0	H	NonCashInterestOnRevenueInterestFinancingAgreement	0001193125-26-203964	Non-cash interest on revenue interest financing agreement	1
0001193125-26-203964	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-203964	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-203964	6	10	CF	0	H	AmortizationOfPremiumAndDiscountsOnMarketableSecurities	0001193125-26-203964	Amortization of premium and discounts on marketable securities	1
0001193125-26-203964	6	11	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized loss (gain) on marketable securities	1
0001193125-26-203964	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction (loss) gain	1
0001193125-26-203964	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-203964	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-203964	6	16	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Inventory	1
0001193125-26-203964	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable on marketable securities	1
0001193125-26-203964	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-203964	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-203964	6	20	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Contract liabilities	1
0001193125-26-203964	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-203964	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-203964	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-203964	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-203964	6	26	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-203964	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-203964	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments on borrowings	1
0001193125-26-203964	6	30	CF	0	H	ProceedsFromRevenueInterestFinancingAgreement	0001193125-26-203964	Payments on revenue interest financing agreement	1
0001193125-26-203964	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of options	0
0001193125-26-203964	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-203964	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-203964	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-203964	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001193125-26-203964	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001193125-26-203964	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets recognized	0
0001193125-26-203986	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-203986	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-203986	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-203986	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-203986	2	13	BS	0	H	MediaLibraryNet	0001193125-26-203986	Media library, net	0
0001193125-26-203986	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset, net	0
0001193125-26-203986	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-203986	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Technology license, net	0
0001193125-26-203986	2	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets, net	0
0001193125-26-203986	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-203986	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-203986	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-203986	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-203986	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001193125-26-203986	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-203986	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-203986	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-203986	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion (Note 4)	0
0001193125-26-203986	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-203986	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes, net	0
0001193125-26-203986	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-203986	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-203986	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-203986	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-203986	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost: 146,805 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-203986	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-203986	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Gaia, Inc. shareholders' equity	0
0001193125-26-203986	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-203986	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-203986	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-203986	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-203986	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-203986	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-203986	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-203986	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-203986	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001193125-26-203986	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-203986	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-203986	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling and operating	0
0001193125-26-203986	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate, general and administration	0
0001193125-26-203986	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-203986	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-203986	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001193125-26-203986	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-203986	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-203986	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001193125-26-203986	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001193125-26-203986	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-203986	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001193125-26-203986	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001193125-26-203986	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (attributable to common shareholders)	0
0001193125-26-203986	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001193125-26-203986	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001193125-26-203986	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (attributable to common shareholders)	0
0001193125-26-203986	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001193125-26-203986	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-203986	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares, basic	0
0001193125-26-203986	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares, diluted	0
0001193125-26-203986	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-203986	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-203986	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Gaia, Inc. common stock in public offering	0
0001193125-26-203986	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Gaia, Inc. common stock in public offering, Shares	0
0001193125-26-203986	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Gaia, Inc. common stock for employee stock purchase plan	0
0001193125-26-203986	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of Gaia, Inc. common stock for employee stock purchase plan, Shares	0
0001193125-26-203986	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitReleased	0001193125-26-203986	Issuance of Gaia, Inc. common stock for RSU releases	0
0001193125-26-203986	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase related to Section 16 Officer tax coverage exchange	1
0001193125-26-203986	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase related to Section 16 Officer tax coverage exchange, Shares	1
0001193125-26-203986	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-203986	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-203986	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-203986	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-203986	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-203986	6	4	CF	0	H	MediaLibraryAmortization	0001193125-26-203986	Media library amortization	0
0001193125-26-203986	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-203986	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-203986	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001193125-26-203986	6	8	CF	0	H	AdditionsToMediaLibrary	0001193125-26-203986	Additions to media library	1
0001193125-26-203986	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-203986	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-203986	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-203986	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-203986	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-203986	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-203986	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-203986	6	18	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Issuance of short-term note	1
0001193125-26-203986	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001193125-26-203986	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-203986	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from short-term borrowings	0
0001193125-26-203986	6	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term debt	1
0001193125-26-203986	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001193125-26-203986	6	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchase related to Section 16 Officer tax coverage exchange	1
0001193125-26-203986	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-203986	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-203986	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-203986	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-203986	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-203986	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-203986	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property and equipment in Accounts payable	0
0001193125-26-203986	6	35	CF	0	H	PartialSettlementOfNoteReceivableInExchangeForNoncurrentAssets	0001193125-26-203986	Partial settlement of note receivable in exchange for non-current assets	0
0001193125-26-204011	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204011	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Current restricted cash	0
0001193125-26-204011	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-204011	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-204011	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-204011	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-204011	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Noncurrent restricted cash	0
0001193125-26-204011	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-204011	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-204011	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	"Operating lease right-of-use (""ROU"") assets, net"	0
0001193125-26-204011	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-204011	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-204011	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001193125-26-204011	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-204011	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-204011	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-204011	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net	0
0001193125-26-204011	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-204011	2	27	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001193125-26-204011	Current tax receivable agreement ($0 and $1,555 held for related parties as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-204011	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-204011	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-204011	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-204011	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-204011	2	32	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001193125-26-204011	Tax receivable agreement, net of current portion ($22,3378,024 and $25,13420,748 held for related parties as of September 30, 2025March 31, 2026 and December 31, 20242025, respectively)	0
0001193125-26-204011	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-204011	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-204011	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-204011	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-204011	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-204011	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 13,375,889 shares repurchased as of both March 31, 2026 and December 31, 2025	1
0001193125-26-204011	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-204011	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-204011	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Repay stockholders' equity	0
0001193125-26-204011	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-204011	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-204011	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-204011	3	7	BS	1	H	TaxReceivableAgreementLiabilityCurrentRelatedParty	0001193125-26-204011	Current tax receivable agreement, related parties	0
0001193125-26-204011	3	8	BS	1	H	TaxReceivableAgreementLiabilityNoncurrentRelatedParty	0001193125-26-204011	Tax receivable agreement, net of current portion, related parties	0
0001193125-26-204011	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-204011	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-204011	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-204011	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-204011	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-204011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-204011	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of services (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-204011	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-204011	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204011	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-204011	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-204011	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-204011	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-204011	4	11	IS	0	H	FairValueChangeInTaxReceivableLiability	0001193125-26-204011	Change in fair value of tax receivable liability	1
0001193125-26-204011	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001193125-26-204011	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-204011	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax (expense) benefit	0
0001193125-26-204011	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-204011	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-204011	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001193125-26-204011	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0001193125-26-204011	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-204011	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-204011	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-204011	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-204011	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-204011	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-204011	5	19	EQ	0	H	ExchangeOfPostMergerRepayUnits	0001193125-26-204011	Exchange of Post-Merger Repay Units	0
0001193125-26-204011	5	20	EQ	0	H	ExchangeOfPostMergerRepayUnitsShares	0001193125-26-204011	Exchange of Post-Merger Repay Units Shares	0
0001193125-26-204011	5	21	EQ	0	H	SharesIssuedShareShareBasedPaymentArrangementReleaseOfShareAwardVested	0001193125-26-204011	Release of share awards vested under Incentive Plan, shares	0
0001193125-26-204011	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to shares vesting under Incentive Plan	1
0001193125-26-204011	5	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to shares vesting under Incentive Plan, Shares	0
0001193125-26-204011	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-204011	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-204011	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-204011	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-204011	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-204011	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204011	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-204011	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-204011	6	13	CF	0	H	OtherNonoperatingExpense	us-gaap/2025	Other loss	0
0001193125-26-204011	6	14	CF	0	H	FairValueChangeInTaxReceivableLiability	0001193125-26-204011	Fair value change in tax receivable agreement liability	0
0001193125-26-204011	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001193125-26-204011	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable, net	1
0001193125-26-204011	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other	1
0001193125-26-204011	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-204011	Change in operating lease ROU assets	1
0001193125-26-204011	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001193125-26-204011	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Change in accounts payable	0
0001193125-26-204011	6	21	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-204011	Change in accrued expenses and other	0
0001193125-26-204011	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-204011	Change in operating lease liabilities	0
0001193125-26-204011	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001193125-26-204011	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-204011	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-204011	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-204011	6	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001193125-26-204011	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-204011	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-204011	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-204011	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholding related to shares vesting under Incentive Plan	1
0001193125-26-204011	6	34	CF	0	H	LiabilityOnTaxReceivableAgreementPayments	0001193125-26-204011	"Payment of Tax Receivable Agreement (""TRA"")"	1
0001193125-26-204011	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-204011	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001193125-26-204011	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-204011	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-204011	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-204011	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (net of refunds received)	0
0001193125-26-204011	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204011	6	44	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Current restricted cash	0
0001193125-26-204011	6	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Noncurrent restricted cash	0
0001193125-26-204011	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows	0
0001193125-26-204023	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate, net of accumulated depreciation and amortization of $2,012,971and $1,972,264, respectively	0
0001193125-26-204023	2	3	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001193125-26-204023	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204023	2	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash-furniture, fixtures and other escrows	0
0001193125-26-204023	2	6	BS	0	H	DueFromManagers	0001193125-26-204023	Due from third party managers, net	0
0001193125-26-204023	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-204023	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-204023	2	10	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001193125-26-204023	2	11	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001193125-26-204023	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-204023	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-204023	2	15	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, authorized 30,000,000 shares; none issued and outstanding	0
0001193125-26-204023	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 236,067,554 and 235,635,813 shares, respectively	0
0001193125-26-204023	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-204023	2	18	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions greater than net income	1
0001193125-26-204023	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-204023	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-204023	3	1	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Investment in real estate accumulated depreciation (in Dollars)	0
0001193125-26-204023	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-204023	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-204023	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-204023	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-204023	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-204023	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-204023	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-204023	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total hotel operating expense	0
0001193125-26-204023	4	20	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Property taxes, insurance and other	0
0001193125-26-204023	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-204023	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204023	4	23	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expense	0
0001193125-26-204023	4	24	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of real estate	0
0001193125-26-204023	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-204023	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and other expense, net	0
0001193125-26-204023	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-204023	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-204023	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-204023	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate derivatives	0
0001193125-26-204023	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-204023	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share	0
0001193125-26-204023	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share	0
0001193125-26-204023	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001193125-26-204023	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001193125-26-204023	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-204023	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-204023	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements	0
0001193125-26-204023	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements (in Shares)	0
0001193125-26-204023	5	12	EQ	0	H	EquityIssuanceCosts	0001193125-26-204023	Equity issuance costs	1
0001193125-26-204023	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001193125-26-204023	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common shares repurchased (in Shares)	1
0001193125-26-204023	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net	0
0001193125-26-204023	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net (in shares)	0
0001193125-26-204023	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate derivatives	0
0001193125-26-204023	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-204023	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared to shareholders	1
0001193125-26-204023	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-204023	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-204023	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared to shareholders	0
0001193125-26-204023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-204023	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204023	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of real estate	1
0001193125-26-204023	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses, net	1
0001193125-26-204023	7	8	CF	0	H	IncreaseDecreaseInDueFromThirdPartyManagers	0001193125-26-204023	Increase in due from third party managers, net	1
0001193125-26-204023	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets, net	1
0001193125-26-204023	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and other liabilities	0
0001193125-26-204023	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-204023	7	13	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Disbursements for potential acquisitions, net	1
0001193125-26-204023	7	14	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements	1
0001193125-26-204023	7	15	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate	0
0001193125-26-204023	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-204023	7	18	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds (disbursements) related to issuance of common shares	0
0001193125-26-204023	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001193125-26-204023	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares surrendered to satisfy employee withholding requirements	1
0001193125-26-204023	7	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common shareholders	1
0001193125-26-204023	7	22	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-204023	7	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001193125-26-204023	7	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of mortgage debt and other loans	1
0001193125-26-204023	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001193125-26-204023	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-204023	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-204023	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-204023	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-204023	7	30	CF	0	H	InterestPaid	us-gaap/2025	Interest paid, net	0
0001193125-26-204023	7	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-204023	7	33	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued distribution to common shareholders	0
0001193125-26-204023	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001193125-26-204023	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-204023	7	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash-furniture, fixtures and other escrows, beginning of period	0
0001193125-26-204023	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-204023	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-204023	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash-furniture, fixtures and other escrows, end of period	0
0001193125-26-204023	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-204047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204047	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-204047	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-204047	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-204047	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001193125-26-204047	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-204047	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-204047	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-204047	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-204047	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-204047	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-204047	2	16	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-204047	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-204047	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-204047	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 200,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-204047	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 103,486,412 and 98,528,949 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-204047	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-204047	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-204047	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-204047	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-204047	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-204047	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-204047	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-204047	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0001193125-26-204047	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding	0
0001193125-26-204047	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-204047	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-204047	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-204047	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-204047	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-204047	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-204047	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-204047	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-204047	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-204047	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-204047	4	9	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-204047	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-204047	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-204047	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-204047	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-204047	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-204047	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-204047	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-204047	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001193125-26-204047	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares of common stock issued	0
0001193125-26-204047	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001193125-26-204047	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-204047	5	15	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001193125-26-204047	Issuance of common stock upon vesting of RSUs (in shares)	0
0001193125-26-204047	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-204047	5	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-204047	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-204047	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-204047	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-204047	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-204047	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-204047	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-204047	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium (accretion of discount) on investments, net	1
0001193125-26-204047	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-204047	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued other liabilities	0
0001193125-26-204047	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-204047	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001193125-26-204047	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-204047	6	14	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of investments	0
0001193125-26-204047	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-204047	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-204047	6	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs associated with financings	1
0001193125-26-204047	6	19	CF	0	H	PaymentOfDeferredIssuanceCosts	0001193125-26-204047	Payment of deferred issuance costs	0
0001193125-26-204047	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-204047	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-204047	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-204047	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-204047	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-204047	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204047	6	26	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other assets	0
0001193125-26-204047	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-204137	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204137	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-204137	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative fair value	0
0001193125-26-204137	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-204137	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-204137	2	9	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001193125-26-204137	2	10	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved properties	0
0001193125-26-204137	2	11	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other	0
0001193125-26-204137	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Property and Equipment	0
0001193125-26-204137	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001193125-26-204137	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net Property and Equipment	0
0001193125-26-204137	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Note receivable from related party	0
0001193125-26-204137	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative fair value	0
0001193125-26-204137	2	18	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0001193125-26-204137	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001193125-26-204137	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-204137	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-204137	2	24	BS	0	H	DeferredPaymentCurrent	0001193125-26-204137	Deferred payment	0
0001193125-26-204137	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-204137	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative fair value	0
0001193125-26-204137	2	27	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligation, current portion	0
0001193125-26-204137	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-204137	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-204137	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Long-term Debt	0
0001193125-26-204137	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001193125-26-204137	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative fair value	0
0001193125-26-204137	2	34	BS	0	H	OtherSundryLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-204137	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total Other Liabilities	0
0001193125-26-204137	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-204137	2	38	BS	0	H	PartnersCapital	us-gaap/2025	Partners capital	0
0001193125-26-204137	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND PARTNERS CAPITAL	0
0001193125-26-204137	3	8	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001193125-26-204137	3	10	IS	0	H	ProductionExpense	0001193125-26-204137	Production	0
0001193125-26-204137	3	11	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0001193125-26-204137	3	12	IS	0	H	TaxesTransportationAndOtherExpense	0001193125-26-204137	Taxes, transportation and other	0
0001193125-26-204137	3	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-204137	3	14	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of discount in asset retirement obligation	0
0001193125-26-204137	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-204137	3	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-204137	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001193125-26-204137	3	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-204137	3	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-204137	3	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-204137	3	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001193125-26-204137	3	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001193125-26-204137	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-204137	3	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-204137	3	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-204137	3	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-204137	4	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-204137	4	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-204137	4	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of discount in asset retirement obligation	0
0001193125-26-204137	4	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative fair value (gain) loss	1
0001193125-26-204137	4	7	CF	0	H	PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities	0001193125-26-204137	Net cash received from (paid to) derivative counterparties	1
0001193125-26-204137	4	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash incentive compensation	0
0001193125-26-204137	4	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-204137	4	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities (a)	1
0001193125-26-204137	4	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by Operating Activities	0
0001193125-26-204137	4	13	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-204137	4	14	CF	0	H	PaymentsToAcquireProvedOilAndGasProperty	0001193125-26-204137	Proved property acquisitions	1
0001193125-26-204137	4	15	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Development costs	1
0001193125-26-204137	4	16	CF	0	H	PaymentsToAcquireUnprovedOilAndGasProperty	0001193125-26-204137	Unproved property acquisitions	1
0001193125-26-204137	4	17	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Other property and asset additions	1
0001193125-26-204137	4	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used by Investing Activities	0
0001193125-26-204137	4	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-204137	4	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-204137	4	22	CF	0	H	ProceedsFromSaleOfUnitsToCoverWithholdingTaxes	0001193125-26-204137	Proceeds from sale of units to cover withholding taxes	0
0001193125-26-204137	4	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on vesting of restricted units	1
0001193125-26-204137	4	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-204137	4	25	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001193125-26-204137	4	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Used by Financing Activities	0
0001193125-26-204137	4	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-204137	4	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001193125-26-204137	4	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001193125-26-204137	4	31	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-204137	4	32	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-204137	4	33	CF	0	H	IncreaseDecreaseInCurrentLiabilities	0001193125-26-204137	Current liabilities	0
0001193125-26-204137	4	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other operating liabilities	0
0001193125-26-204137	4	35	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001193125-26-204137	5	7	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance at beginning of period (in units)	0
0001193125-26-204137	5	8	EQ	0	H	PartnersCapital	us-gaap/2025	Balance at beginning of period	0
0001193125-26-204137	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-204137	5	10	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Proceeds from sale of units to cover withholding taxes	0
0001193125-26-204137	5	11	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithholdingTaxesPaidOnVesting	0001193125-26-204137	Withholding taxes paid on vesting of restricted units	1
0001193125-26-204137	5	12	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2025	Expensing of unit awards (in units)	0
0001193125-26-204137	5	13	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Expensing of unit awards	0
0001193125-26-204137	5	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to unitholders	1
0001193125-26-204137	5	15	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance at end of period (in units)	0
0001193125-26-204137	5	16	EQ	0	H	PartnersCapital	us-gaap/2025	Balance at end of period	0
0001193125-26-204188	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204188	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-204188	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-204188	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-204188	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-204188	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-204188	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-204188	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-204188	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-204188	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-204188	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-204188	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-204188	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued tax liabilities	0
0001193125-26-204188	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-204188	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-204188	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-204188	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-204188	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-204188	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-204188	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-204188	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies, see Note 7	0
0001193125-26-204188	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, CHF 0.03 nominal value, 132,477,166 shares authorized at March 31, 2026 and at December 31, 2025, 96,500,822 and 96,009,657 shares issued at March 31, 2026 and December 31, 2025, respectively, 96,385,506 and 95,894,341 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-204188	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 115,316 shares at March 31, 2026 and at December 31, 2025	1
0001193125-26-204188	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-204188	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-204188	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-204188	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-204188	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-204188	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-204188	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-204188	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-204188	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-204188	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-204188	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-204188	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001193125-26-204188	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-204188	4	12	IS	0	H	CollaborationExpense	0001193125-26-204188	Collaboration expense, net	0
0001193125-26-204188	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-204188	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-204188	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-204188	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-204188	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-204188	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-204188	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-204188	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-204188	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-204188	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-204188	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001193125-26-204188	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding	0
0001193125-26-204188	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001193125-26-204188	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding	0
0001193125-26-204188	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-204188	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-204188	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Beginning balance (in shares)	0
0001193125-26-204188	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of issuance costs	0
0001193125-26-204188	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net of issuance costs (in shares)	0
0001193125-26-204188	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares	0
0001193125-26-204188	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares (in shares)	0
0001193125-26-204188	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of vested options, net of issuance costs	0
0001193125-26-204188	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of vested options, net of issuance costs (in shares)	0
0001193125-26-204188	5	19	EQ	0	H	StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan	0001193125-26-204188	Purchase of common stock under ESPP	0
0001193125-26-204188	5	20	EQ	0	H	StockPurchasedDuringPeriodSharesEmployeeStockPurchasePlan	0001193125-26-204188	Purchase of common stock under ESPP (in shares)	0
0001193125-26-204188	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-204188	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss)	0
0001193125-26-204188	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-204188	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-204188	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending balance (in shares)	0
0001193125-26-204188	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-204188	6	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-204188	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-204188	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204188	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-204188	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-204188	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-204188	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-204188	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-204188	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-204188	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-204188	Operating lease assets and liabilities	0
0001193125-26-204188	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, net	0
0001193125-26-204188	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-204188	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-204188	7	17	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	1
0001193125-26-204188	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-204188	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-204188	7	20	CF	0	H	ProceedsFromSalesOfMarketableSecurities	0001193125-26-204188	Sales of marketable securities	0
0001193125-26-204188	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-204188	7	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of the Notes	0
0001193125-26-204188	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs and discounts associated with the Notes	1
0001193125-26-204188	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	(Payments) proceeds from issuance of common shares, net of issuance costs	0
0001193125-26-204188	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of options and ESPP contributions, net of issuance costs	0
0001193125-26-204188	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-204188	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-204188	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash	0
0001193125-26-204188	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-204188	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-204188	7	33	CF	0	H	EquityIssuanceCostsInAccountsPayableAccruedExpensesAndOtherLongTermLiabilities	0001193125-26-204188	Equity issuance costs in accounts payable, accrued expenses, and other long-term liabilities	0
0001193125-26-204188	7	34	CF	0	H	IssuanceCostsAssociatedWithTheNotesInAccountsPayableAndAccruedExpenses	0001193125-26-204188	Issuance costs associated with the Notes in accounts payable and accrued expenses	0
0001193125-26-204188	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204188	8	2	CF	1	H	CashCollateralForBorrowedSecurities	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-204188	8	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-204188	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-204228	2	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001193125-26-204228	2	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204228	2	13	UN	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-204228	2	14	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-204228	2	15	UN	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001193125-26-204228	2	16	UN	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001193125-26-204228	2	18	UN	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-204228	2	19	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-204228	2	20	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-204228	2	22	UN	0	H	NotesPayable	us-gaap/2025	Notes payable (including unamortized discount of $4,884 and $5,064, respectively)	0
0001193125-26-204228	2	24	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-204228	2	25	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-204228	2	26	UN	0	H	AccruedIncentiveFeesPayable	0001193125-26-204228	Accrued incentive fees payable	0
0001193125-26-204228	2	27	UN	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-204228	2	29	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-204228	2	30	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-204228	2	31	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-204228	2	33	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share (100,000,000 shares authorized, 13,998,168 shares issued and outstanding and 11,544,415 shares issued and outstanding, respectively)	0
0001193125-26-204228	2	34	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-204228	2	35	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated losses	0
0001193125-26-204228	2	36	UN	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-204228	2	37	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-204228	2	38	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-204228	3	9	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at amortized cost	0
0001193125-26-204228	3	10	UN	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Unamortized discount	0
0001193125-26-204228	3	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-204228	3	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-204228	3	13	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-204228	3	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-204228	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-204228	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend income	0
0001193125-26-204228	4	13	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001193125-26-204228	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-204228	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-204228	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-204228	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-204228	4	19	IS	0	H	CustodyFees	us-gaap/2025	Custody fees	0
0001193125-26-204228	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-204228	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001193125-26-204228	4	22	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-204228	4	23	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-204228	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-204228	4	25	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2025	Incentive fee waiver	1
0001193125-26-204228	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-204228	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-204228	4	28	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax	0
0001193125-26-204228	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-204228	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-204228	4	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-204228	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-204228	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-204228	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001193125-26-204228	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share,diluted	0
0001193125-26-204228	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic	0
0001193125-26-204228	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted	0
0001193125-26-204228	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-204228	5	3	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-204228	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-204228	5	5	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-204228	5	7	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions	1
0001193125-26-204228	5	8	UN	0	H	DistributionsToStockholders	0001193125-26-204228	Total distributions to stockholders	1
0001193125-26-204228	5	10	UN	0	H	StockIssuedRepurchasedDuringPeriodValueNewIssues	0001193125-26-204228	Issuance (Buyback) of common stock, net	0
0001193125-26-204228	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-204228	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-204228	5	13	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-204228	5	14	UN	0	H	AssetsNet	us-gaap/2025	Net assets at end of period	0
0001193125-26-204228	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at the beginning of the period	0
0001193125-26-204228	5	17	UN	0	H	StockIssuedRepurchasedDuringPeriodSharesNewIssues	0001193125-26-204228	Issuance (Buyback) of common stock, net	0
0001193125-26-204228	5	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at the end of the period	0
0001193125-26-204228	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-204228	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-204228	6	5	CF	0	H	NetChangeInShortTermInvestments	0001193125-26-204228	Net change in short-term investments	0
0001193125-26-204228	6	6	CF	0	H	CapitalizedPaymentInKindInterest	0001193125-26-204228	Capitalized payment-in-kind interest	1
0001193125-26-204228	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments	0
0001193125-26-204228	6	8	CF	0	H	ProceedsFromPrincipalPayments	0001193125-26-204228	Proceeds from principal payments	0
0001193125-26-204228	6	9	CF	0	H	NetRealizedGainLossOnInvestments	0001193125-26-204228	Net realized (gain) loss on investments	1
0001193125-26-204228	6	10	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-204228	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-204228	6	12	CF	0	H	NetRealizedGainLossOnRepurchaseOfDebt	0001193125-26-204228	Net realized loss on repurchase of debt	1
0001193125-26-204228	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount (premium) on long term debt	0
0001193125-26-204228	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-204228	6	16	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividends receivable	1
0001193125-26-204228	6	17	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in due from affiliates	1
0001193125-26-204228	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-204228	6	19	CF	0	H	IncreaseDecreaseInDueToAffiliatesAndIncentiveFeePayable	0001193125-26-204228	Increase (decrease) in due to affiliates and incentive fee payable	0
0001193125-26-204228	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-204228	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-204228	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-204228	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001193125-26-204228	6	25	CF	0	H	BorrowingsUnderCreditFacility	0001193125-26-204228	Borrowings under credit facility	0
0001193125-26-204228	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under credit facility	1
0001193125-26-204228	6	27	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Proceeds from issuance (buyback) of common stock, net of issuance costs	0
0001193125-26-204228	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001193125-26-204228	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-204228	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-204228	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-204228	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-204228	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-204228	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-204228	7	11	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Spread	0
0001193125-26-204228	7	13	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-204228	7	14	SI	0	H	Short-TermInvestmentInterestRate	0001193125-26-204228	Interest Rate	0
0001193125-26-204228	7	15	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-204228	7	16	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest Rate, Cash	0
0001193125-26-204228	7	17	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-204228	7	20	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount / Quantity	0
0001193125-26-204228	7	21	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-204228	7	22	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-204228	7	23	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-204228	7	24	SI	0	H	InvestmentOwnedAtCostExcludingShort-TermInvestments	0001193125-26-204228	Total Investments excluding Short-Term Investments, Cost	0
0001193125-26-204228	7	25	SI	0	H	InvestmentOwnedAtFairValueExcludingShort-TermInvestments	0001193125-26-204228	Total Investments excluding Short-Term Investments, Fair Value	0
0001193125-26-204228	7	26	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Net Assets	0
0001193125-26-204228	7	27	SI	0	H	AssetsNet	us-gaap/2025	NET ASSETS	0
0001193125-26-204228	7	28	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204228	7	29	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Liabilities in Excess of Net Assets	0
0001193125-26-204228	8	8	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-204228	8	9	SI	1	H	InvestmentOwnedNetAssetsPercentageExcludingShort-TermInvestments	0001193125-26-204228	Percentage of Net Assets Excluding Short-Term Investments	0
0001193125-26-204228	8	10	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Liabilities in Excess of Net Assets	0
0001193125-26-204228	8	11	SI	1	H	InvestmentInterestRateOfPercentage	0001193125-26-204228	Investment interest rate of percentage	0
0001193125-26-204228	8	12	SI	1	H	PercentageOfQualifyingAssets	0001193125-26-204228	Percentage of qualifying assets	0
0001193125-26-204228	8	13	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-204228	Percentage of non-qualifying assets	0
0001193125-26-204228	8	14	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Investment owned, gross unrealized appreciation excess of value cost	0
0001193125-26-204228	8	15	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Investment owned, gross unrealized depreciation excess of value cost	0
0001193125-26-204228	8	16	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Investment owned,net unrealized depreciation	0
0001193125-26-204228	8	17	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Aggregate cost of federal income tax	0
0001193125-26-204228	8	18	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate, floor	0
0001193125-26-204228	8	19	SI	1	H	StrikePriceOfInvestmentsWarrantsExercisePrice	0001193125-26-204228	Strike price of investments warrants exercise price	0
0001193125-26-204228	9	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001193125-26-204228	9	9	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-204228	10	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001193125-26-204228	10	11	BS	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-204228	11	34	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001193125-26-204228	11	35	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-204274	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204274	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-204274	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-204274	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-204274	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-204274	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001193125-26-204274	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating lease	0
0001193125-26-204274	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-204274	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001193125-26-204274	2	12	BS	0	H	OtherInventoryNoncurrent	us-gaap/2025	Non-current inventory and other assets	0
0001193125-26-204274	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-204274	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-204274	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-204274	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-204274	2	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, current	0
0001193125-26-204274	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term borrowings	0
0001193125-26-204274	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-204274	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, non-current	0
0001193125-26-204274	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Loan payable, long-term	0
0001193125-26-204274	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001193125-26-204274	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, long-term	0
0001193125-26-204274	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-204274	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share (10,000,000 shares authorized, none issued and outstanding)	0
0001193125-26-204274	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share (150,000,000 shares authorized, and 50,882,766 shares issued and outstanding at March 31,2026 and December 31, 2025, respectively)	0
0001193125-26-204274	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-204274	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-204274	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-204274	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-204274	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-204274	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-204274	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-204274	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-204274	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-204274	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-204274	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-204274	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-204274	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-204274	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding amortization and depreciation)	0
0001193125-26-204274	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-204274	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-204274	4	13	IS	0	H	ChangeInFairValueOfContingentConsiderations	0001193125-26-204274	Loss in fair value of contingent consideration	0
0001193125-26-204274	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001193125-26-204274	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-204274	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-204274	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest expense, net	0
0001193125-26-204274	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-204274	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-204274	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-204274	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-204274	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-204274	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-204274	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-204274	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-204274	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-204274	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-204274	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001193125-26-204274	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001193125-26-204274	5	13	EQ	0	H	StockVestedDuringPeriodSharesRestrictedCommonStockAward	0001193125-26-204274	Issuance of common stock upon vesting of RSUs (in shares)	0
0001193125-26-204274	5	14	EQ	0	H	StockIssuedDuringPeriodValueFinancing	0001193125-26-204274	Issuance of common stock upon financing	0
0001193125-26-204274	5	15	EQ	0	H	StockIssuedDuringPeriodSharesFinancing	0001193125-26-204274	Issuance of common stock upon financing (in shares)	0
0001193125-26-204274	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesTenderedForWithholdingTaxes	0001193125-26-204274	Shares tendered for withholding taxes	1
0001193125-26-204274	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-204274	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-204274	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-204274	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-204274	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-204274	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001193125-26-204274	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-204274	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-204274	6	8	CF	0	H	ChangeInFairValueOfContingentConsiderations	0001193125-26-204274	Loss in fair value of contingent consideration	0
0001193125-26-204274	6	9	CF	0	H	GainLossFromLeaseModification	0001193125-26-204274	Gain from lease modification	1
0001193125-26-204274	6	10	CF	0	H	NonCashLeaseExpense	0001193125-26-204274	Non-cash lease expense	0
0001193125-26-204274	6	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Right-of-use asset amortization for finance lease	0
0001193125-26-204274	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-204274	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-204274	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001193125-26-204274	Prepaid expenses and other current assets	1
0001193125-26-204274	6	16	CF	0	H	NonCurrentInventoryAndOtherAssets	0001193125-26-204274	Non-current inventory and other assets	1
0001193125-26-204274	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-204274	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-204274	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-204274	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-204274	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001193125-26-204274	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-204274	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from draw down of debt	0
0001193125-26-204274	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-204274	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on principal portion of finance lease obligation	1
0001193125-26-204274	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock upon financing	0
0001193125-26-204274	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Cash paid for common stock issuance costs	1
0001193125-26-204274	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionsAndUnderEmployeeStockPurchasePlan	0001193125-26-204274	Proceeds from issuance of common stock upon exercise of options	0
0001193125-26-204274	6	31	CF	0	H	PaymentOfContingentConsideration	0001193125-26-204274	Payment of contingent consideration	0
0001193125-26-204274	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings on stock awards	1
0001193125-26-204274	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-204274	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001193125-26-204274	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-204274	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-204274	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-204274	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-204274	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease right-of-use asset obtained in exchange for finance lease liability	0
0001193125-26-204274	6	41	CF	0	H	DecreaseInOperatingLeaseRight-Of-UseAssetDueToLeaseModification	0001193125-26-204274	Decrease in operating lease right-of-use asset due to lease modification	0
0001193125-26-204274	6	42	CF	0	H	DecreaseInOperatingLeaseLiabilityDueToLeaseModification	0001193125-26-204274	Decrease in operating lease liability due to lease modification	0
0001193125-26-204372	2	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-204372	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001193125-26-204372	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-204372	2	16	IS	0	H	InterestExpense	us-gaap/2025	Corporate interest expense, net of interest income	0
0001193125-26-204372	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001193125-26-204372	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Loss, net	0
0001193125-26-204372	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001193125-26-204372	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001193125-26-204372	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-204372	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interests	1
0001193125-26-204372	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Shareholders of Crawford & Company	0
0001193125-26-204372	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-204372	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-204372	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-204372	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-204372	3	1	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-204372	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-204372	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation gain (loss), net of tax of $0 and $0, respectively	0
0001193125-26-204372	4	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial losses for retirement plans included in net periodic pension cost, net of tax of $629 and $625, respectively	1
0001193125-26-204372	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001193125-26-204372	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001193125-26-204372	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	1
0001193125-26-204372	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Shareholders of Crawford & Company	0
0001193125-26-204372	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	OCI, Tax on foreign currency translation gain (loss)	1
0001193125-26-204372	5	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	OCI, Tax on amortization of actuarial losses on retirement plans included in net periodic pension cost	1
0001193125-26-204372	6	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204372	6	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for expected credit losses of $7,472 and $7,244, respectively	0
0001193125-26-204372	6	11	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled revenues, at estimated billable amounts	0
0001193125-26-204372	6	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-204372	6	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-204372	6	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-204372	6	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net Property and Equipment	0
0001193125-26-204372	6	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-204372	6	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-204372	6	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets arising from business acquisitions, net	0
0001193125-26-204372	6	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software costs, net	0
0001193125-26-204372	6	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-204372	6	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-204372	6	23	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001193125-26-204372	Total Other Assets	0
0001193125-26-204372	6	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-204372	6	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-204372	6	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-204372	6	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related costs	0
0001193125-26-204372	6	30	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Self-insured risks	0
0001193125-26-204372	6	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-204372	6	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-204372	6	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-204372	6	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-204372	6	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-204372	6	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases, less current installments	0
0001193125-26-204372	6	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-204372	6	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-204372	6	40	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liabilities	0
0001193125-26-204372	6	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-204372	6	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001193125-26-204372	6	44	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock outstanding, value	0
0001193125-26-204372	6	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-204372	6	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-204372	6	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-204372	6	48	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' Investment Attributable to Shareholders of Crawford & Company	0
0001193125-26-204372	6	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-204372	6	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' Investment	0
0001193125-26-204372	6	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT	0
0001193125-26-204372	7	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-204372	7	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par or stated value per share (USD per share)	0
0001193125-26-204372	7	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (shares)	0
0001193125-26-204372	7	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (shares)	0
0001193125-26-204372	7	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (shares)	0
0001193125-26-204372	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-204372	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204372	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-204372	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001193125-26-204372	8	7	CF	0	H	ContingentEarnoutAdjustment	0001193125-26-204372	Contingent earnout adjustments	0
0001193125-26-204372	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-204372	8	10	CF	0	H	IncreaseDecreaseInUnbilledRevenuesNet	0001193125-26-204372	Unbilled revenues, net	1
0001193125-26-204372	8	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued or prepaid income taxes	0
0001193125-26-204372	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-204372	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-204372	8	14	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Accrued retirement costs	0
0001193125-26-204372	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other operating activities	1
0001193125-26-204372	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-204372	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001193125-26-204372	8	19	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of computer software costs	1
0001193125-26-204372	8	20	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from settlement of life insurance policies	0
0001193125-26-204372	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-204372	8	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-204372	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to shares received for withholding taxes under employee stock-based compensation plans	1
0001193125-26-204372	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-204372	8	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Increases in revolving credit facility borrowings	0
0001193125-26-204372	8	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on revolving credit facility borrowings	1
0001193125-26-204372	8	28	CF	0	H	IncreasesInFiduciaryLiabilities	0001193125-26-204372	Increases in fiduciary liabilities	0
0001193125-26-204372	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-204372	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-204372	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001193125-26-204372	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-204372	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	0
0001193125-26-204372	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001193125-26-204372	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-204372	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-204372	9	16	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-204372	9	17	SI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-204372	9	18	SI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-204372	9	19	SI	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001193125-26-204372	9	20	SI	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-204372	9	21	SI	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-204372	9	22	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued in connection with stock-based compensation plans, net	0
0001193125-26-204372	9	23	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-204372	10	7	SI	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends paid (in dollars per share)	0
0001193125-26-204469	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204469	2	10	BS	0	H	RestrictedFundsHeldForFinancialInstitutions	0001193125-26-204469	Restricted cash and cash equivalents	0
0001193125-26-204469	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net of allowance for expected credit losses of $602 and $452, respectively	0
0001193125-26-204469	2	12	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-204469	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-204469	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-204469	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-204469	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal-use software development costs, net	0
0001193125-26-204469	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-204469	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-204469	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-204469	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-204469	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets, less current portion	0
0001193125-26-204469	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-204469	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-204469	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-204469	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-204469	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-204469	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-204469	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-204469	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-204469	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, less current portion	0
0001193125-26-204469	2	33	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued and other liabilities, less current portion	0
0001193125-26-204469	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-204469	2	36	BS	0	H	CommonStockValue	us-gaap/2025	common stock	0
0001193125-26-204469	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-204469	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-204469	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-204469	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-204469	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-204469	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for accounts and other receivables	0
0001193125-26-204469	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-204469	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-204469	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-204469	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-204469	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-204469	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-204469	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-204469	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-204469	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-204469	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-204469	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-204469	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-204469	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-204469	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-204469	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-204469	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-204469	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-204469	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-204469	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-204469	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-204469	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-204469	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-204469	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	1
0001193125-26-204469	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-204469	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-204469	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-204469	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-204469	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options ( value)	0
0001193125-26-204469	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options ( shares)	0
0001193125-26-204469	5	17	EQ	0	H	IssuanceOfClassACommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-26-204469	Issuance of Class A common stock upon vesting of restricted stock units, Shares	0
0001193125-26-204469	5	18	EQ	0	H	SharesWithheldForTheWithholdingTaxOnVestingOfRestrictedStockUnitsShares	0001193125-26-204469	Shares withheld for the withholding tax on vesting of restricted stock units, Shares	0
0001193125-26-204469	5	19	EQ	0	H	PaymentsToTaxingAuthorities	0001193125-26-204469	Shares withheld for the withholding tax on vesting of restricted stock units	0
0001193125-26-204469	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	1
0001193125-26-204469	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-204469	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-204469	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-204469	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-204469	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204469	6	14	CF	0	H	DeferredIncomeTaxes	0001193125-26-204469	Deferred income taxes	0
0001193125-26-204469	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-204469	6	16	CF	0	H	AmortizationOfCapitalizedWarrantCost	0001193125-26-204469	Amortization of capitalized warrants cost	0
0001193125-26-204469	6	17	CF	0	H	NonCashLeaseExpense	0001193125-26-204469	Non-cash lease expense	0
0001193125-26-204469	6	18	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of capitalized contract acquisition cost	0
0001193125-26-204469	6	19	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-204469	6	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001193125-26-204469	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-204469	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-204469	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-204469	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-204469	Operating lease liabilities	0
0001193125-26-204469	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-204469	6	27	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable, net of payable	1
0001193125-26-204469	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-204469	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-204469	6	31	CF	0	H	PurchaseOfInterestBearingDeposits	0001193125-26-204469	Purchases of interest-bearing deposits	1
0001193125-26-204469	6	32	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Proceeds from matured interest-bearing deposits	0
0001193125-26-204469	6	33	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software development costs	1
0001193125-26-204469	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-204469	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock-based awards	0
0001193125-26-204469	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes withheld on net settled vesting of restricted stock units	1
0001193125-26-204469	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-204469	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents and Restricted cash	0
0001193125-26-204469	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and Restricted cash	0
0001193125-26-204469	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash at beginning of period	0
0001193125-26-204469	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash at end of period	0
0001193125-26-204469	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-204469	6	47	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Right-of-use assets obtained in exchange of operating lease obligations	0
0001193125-26-204658	2	9	IS	0	H	RegulatedRevenuesExcludingAlternativeRevenuePrograms	0001193125-26-204658	Utility revenues, exclusive of alternative revenue programs	0
0001193125-26-204658	2	10	IS	0	H	RevenueFromAlternativeRevenuePrograms	0001193125-26-204658	Alternative revenue programs	0
0001193125-26-204658	2	11	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001193125-26-204658	2	14	IS	0	H	UtilitiesOperatingExpenseProductsAndServices	us-gaap/2025	Resource costs	0
0001193125-26-204658	2	15	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Other operating expenses	0
0001193125-26-204658	2	16	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204658	2	17	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001193125-26-204658	2	18	IS	0	H	NonUtilityOperatingExpense	0001193125-26-204658	Non-utility operating expenses	0
0001193125-26-204658	2	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-204658	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-204658	2	21	IS	0	H	InterestExpenseExcludingInterestExpenseToRelatedParty	0001193125-26-204658	Interest expense	0
0001193125-26-204658	2	22	IS	0	H	InterestExpenseToAffiliatedTrust	0001193125-26-204658	Interest expense to affiliated trusts	0
0001193125-26-204658	2	23	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Capitalized interest	1
0001193125-26-204658	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income-net	1
0001193125-26-204658	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-204658	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-204658	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and Comprehensive income	0
0001193125-26-204658	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding (thousands), basic	0
0001193125-26-204658	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding (thousands), diluted	0
0001193125-26-204658	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-204658	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-204658	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204658	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-less allowances of $6 and $5, respectively	0
0001193125-26-204658	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-204658	3	12	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-204658	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-204658	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-204658	3	15	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net utility property	0
0001193125-26-204658	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-204658	3	17	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Non-current regulatory assets	0
0001193125-26-204658	3	18	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Other property and investments-net and other non-current assets	0
0001193125-26-204658	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-204658	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-204658	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-204658	3	24	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-204658	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-204658	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-204658	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-204658	3	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pensions and other postretirement benefits	0
0001193125-26-204658	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-204658	3	30	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Non-current regulatory liabilities	0
0001193125-26-204658	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities and deferred credits	0
0001193125-26-204658	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-204658	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)	0
0001193125-26-204658	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 200,000 shares authorized; 82,638 and 82,193 shares issued and outstanding, respectively (shares in thousands)	0
0001193125-26-204658	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-204658	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-204658	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-204658	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-204658	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001193125-26-204658	4	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-204658	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-204658	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-204658	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-204658	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-204658	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204658	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) deferred income taxes	0
0001193125-26-204658	5	6	CF	0	H	PowerAndNaturalGasCostAmortizationDeferralsNet	0001193125-26-204658	Power and natural gas cost amortizations (deferrals), net	0
0001193125-26-204658	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt expense	0
0001193125-26-204658	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-204658	5	9	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity-related AFUDC	1
0001193125-26-204658	5	10	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other postretirement benefit expense	0
0001193125-26-204658	5	11	CF	0	H	OtherRegulatoryAssetsAndLiabilities	0001193125-26-204658	Other regulatory assets and liabilities	1
0001193125-26-204658	5	12	CF	0	H	OtherDeferredDebitsAndCredits	0001193125-26-204658	Other deferred debits and credits	1
0001193125-26-204658	5	13	CF	0	H	AdjustmentInDecouplingRegulatoryDeferral	0001193125-26-204658	Change in decoupling regulatory deferral	1
0001193125-26-204658	5	14	CF	0	H	RealizedAndUnrealizedGainsOnAssetsAndInvestments	0001193125-26-204658	Realized and unrealized (gains) losses on assets and investments	1
0001193125-26-204658	5	15	CF	0	H	PensionContributions	us-gaap/2025	Contributions to defined benefit pension plan	1
0001193125-26-204658	5	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001193125-26-204658	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-204658	5	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Collateral for derivative instruments	1
0001193125-26-204658	5	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-204658	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001193125-26-204658	5	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-204658	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-204658	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-204658	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Utility property capital expenditures (excluding equity-related AFUDC)	1
0001193125-26-204658	5	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-204658	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-204658	5	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0001193125-26-204658	5	31	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Maturity of long-term debt and finance leases	1
0001193125-26-204658	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-204658	5	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-204658	5	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-204658	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-204658	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-204658	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-204658	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-204658	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-204658	6	9	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-204658	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-204658	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-204658	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity compensation expense	0
0001193125-26-204658	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-204658	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of minimum tax withholdings for share-based payment awards	1
0001193125-26-204658	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-204658	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-204658	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001193125-26-204658	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-204658	6	19	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared per common share	0
0001193125-26-204722	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204722	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-204722	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-204722	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-204722	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-204722	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-204722	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-204722	2	12	BS	0	H	AdvancesFromCollaborationPartnersCurrent	0001193125-26-204722	Advances from collaboration partners, net of debt discount	0
0001193125-26-204722	2	13	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-204722	2	14	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest on debt	0
0001193125-26-204722	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-204722	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-204722	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-204722	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 500,000,000 shares authorized, 5,072,935 and 4,790,239 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-204722	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-204722	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-204722	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-204722	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-204722	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-204722	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-204722	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-204722	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-204722	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-204722	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-204722	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-204722	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-204722	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-204722	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-204722	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-204722	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-204722	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-204722	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-204722	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-204722	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-204722	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock used in computing net loss per share, basic	0
0001193125-26-204722	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock used in computing net loss per share, diluted	0
0001193125-26-204722	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-204722	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-204722	5	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-204722	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of accrued interest	1
0001193125-26-204722	5	7	CF	0	H	ImputedInterestOnBridgeLoans	0001193125-26-204722	Imputed interest expense on 2025 bridge loans	0
0001193125-26-204722	5	9	CF	0	H	IncreaseDecreaseInLicenseFeeReceivable	0001193125-26-204722	License fee receivable	1
0001193125-26-204722	5	10	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Unbilled receivable	1
0001193125-26-204722	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-204722	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-204722	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-204722	5	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001193125-26-204722	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-204722	5	17	CF	0	H	ProceedsFromTheIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrants	0001193125-26-204722	Proceeds from issuance of pre-funded warrants under the Coastlands and Domicilium Securities Purchase Agreements, net of issuance costs	0
0001193125-26-204722	5	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term loan principal	1
0001193125-26-204722	5	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt financing obligations	0
0001193125-26-204722	5	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-204722	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-204722	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001193125-26-204722	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-204722	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-204722	5	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204722	5	27	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-204722	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-204722	5	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-204722	5	32	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Domicilium debt conversion and waiver of accrued interest, (principal of $1,000 and accrued interest of $56	0
0001193125-26-204722	6	1	CF	1	H	DebtConversionPrincipalDebtAmount	0001193125-26-204722	Debt Conversion Principal Amount	0
0001193125-26-204722	6	2	CF	1	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2025	Debt Instrument accrued interest	0
0001193125-26-204722	7	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-204722	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-204722	7	10	EQ	0	H	IssuanceOfPre-FundedWarrantsUnderTheCoastlandsAndDomiciliumSecuritiesPurchaseAgreementsNetOfIssuanceCosts	0001193125-26-204722	Issuance of pre-funded warrants under the Coastlands and Domicilium Securities Purchase Agreements, net of issuance costs of $9k	0
0001193125-26-204722	7	11	EQ	0	H	IssuanceOfPre-FundedWarrantsRelatedToTheSeptember2025DomiciliumDebtConversionPerAgreement	0001193125-26-204722	Issuance of pre-funded warrants related to the February 2026 Domicilium debt conversion	0
0001193125-26-204722	7	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-204722	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-204722	7	14	EQ	0	H	RestrictedStockVestedDuringPeriodShares	0001193125-26-204722	Vesting of restricted stock units, shares	0
0001193125-26-204722	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-204722	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-204722	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-204722	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-204722	8	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Sale of common stock through ATM, net of issuance costs	0
0001193125-26-204975	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204975	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-204975	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001193125-26-204975	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory - net	0
0001193125-26-204975	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-204975	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-204975	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001193125-26-204975	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - net	0
0001193125-26-204975	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net	0
0001193125-26-204975	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill - net	0
0001193125-26-204975	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets - net	0
0001193125-26-204975	2	20	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments	0
0001193125-26-204975	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-204975	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-204975	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-204975	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-204975	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-204975	2	28	BS	0	H	CurrentMaturitiesOfLongTermDebtNet	0001193125-26-204975	Current maturities of long-term debt	0
0001193125-26-204975	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-204975	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt - net	0
0001193125-26-204975	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-204975	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-204975	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-204975	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-204975	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-204975	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-204975	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 949,665 shares at March 31, 2026 and December 31, 2025	1
0001193125-26-204975	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-204975	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-204975	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' equity	0
0001193125-26-204975	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001193125-26-204975	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-204975	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-204975	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-204975	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-204975	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-204975	4	6	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-204975	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-204975	4	9	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2025	Marketing and selling	0
0001193125-26-204975	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-204975	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204975	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-204975	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-204975	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense  net	0
0001193125-26-204975	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income) - net	1
0001193125-26-204975	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-204975	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-204975	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-204975	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-204975	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	0
0001193125-26-204975	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Class A common stockholders	0
0001193125-26-204975	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-204975	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-204975	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-204975	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-204975	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-204975	5	8	CI	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-204975	5	9	CI	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Unrealized gain (loss) on Note	0
0001193125-26-204975	5	10	CI	0	H	TotalOtherComprehensiveIncomeLoss	0001193125-26-204975	Total other comprehensive income	0
0001193125-26-204975	5	11	CI	0	H	ComprehensiveIncomeLossBeforeNoncontrollingInterest	0001193125-26-204975	Comprehensive loss	0
0001193125-26-204975	5	12	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	1
0001193125-26-204975	5	13	CI	0	H	UnrealizedForeignCurrencyGainLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-204975	Foreign currency translation adjustment attributable to redeemable noncontrolling interests	1
0001193125-26-204975	5	14	CI	0	H	UnrealizedGainOnInvestmentsAttributableToRedeemableNoncontrollingInterests	0001193125-26-204975	Unrealized loss on Note attributable to redeemable noncontrolling interests	1
0001193125-26-204975	5	15	CI	0	H	TotalOtherComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-204975	Total other comprehensive income attributable to redeemable noncontrolling interests	0
0001193125-26-204975	5	16	CI	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Comprehensive loss attributable to Class A common stockholders	0
0001193125-26-204975	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, Balances	0
0001193125-26-204975	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-204975	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-204975	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances, shares	0
0001193125-26-204975	6	23	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	0
0001193125-26-204975	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, shares	0
0001193125-26-204975	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-204975	6	26	EQ	0	H	RepurchasesOfClassACommonStockShare	0001193125-26-204975	Repurchases of Class A common stock share	0
0001193125-26-204975	6	27	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001193125-26-204975	6	28	EQ	0	H	AcceleratedShareRepurchasesAdjustmentToRecordedAmount	us-gaap/2025	Repurchases of Class A common stock	1
0001193125-26-204975	6	29	EQ	0	H	TaxDistributions	0001193125-26-204975	Distributions to non-controlling interest	0
0001193125-26-204975	6	30	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-204975	6	31	EQ	0	H	NetSettlementOfEquityIncentiveAwardsShares	0001193125-26-204975	Net Settlement of Equity Incentive Awards Shares	0
0001193125-26-204975	6	32	EQ	0	H	NetSettlementOfEquityIncentiveAwardsValue	0001193125-26-204975	Net settlement of equity incentive awards value	0
0001193125-26-204975	6	33	EQ	0	H	SubsequentRemeasurementOfNoncontrollingInterests	0001193125-26-204975	Subsequent remeasurement of redeemable noncontrolling interests	0
0001193125-26-204975	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-204975	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-204975	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances, shares	0
0001193125-26-204975	7	11	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-204975	7	13	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204975	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Amortization of leases	1
0001193125-26-204975	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-204975	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-204975	7	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset disposals	1
0001193125-26-204975	7	18	CF	0	H	ChangeInFairValueOfDerivativeAssets	0001193125-26-204975	Change in fair value of derivative asset	1
0001193125-26-204975	7	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-204975	7	20	CF	0	H	NonCashInterestIncomeExpense	0001193125-26-204975	Non-cash interest expense - net	0
0001193125-26-204975	7	21	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency loss (gain) - net	1
0001193125-26-204975	7	22	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Intermediate Warrants	0
0001193125-26-204975	7	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-204975	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - net	1
0001193125-26-204975	7	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory - net	1
0001193125-26-204975	7	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-204975	7	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-204975	7	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-204975	7	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-204975	7	31	CF	0	H	IncreaseDecreaseInLongTermLeaseLiabilities	0001193125-26-204975	Long-term lease liabilities	0
0001193125-26-204975	7	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0001193125-26-204975	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-204975	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-204975	7	36	CF	0	H	PaymentsOfPersonalSeatLicenses	0001193125-26-204975	Purchases of personal seat licenses	1
0001193125-26-204975	7	37	CF	0	H	InvestmentsInDevelopedTechnology	0001193125-26-204975	Investments in developed technology	1
0001193125-26-204975	7	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of seat images	1
0001193125-26-204975	7	39	CF	0	H	PaymentsTowardAcquiredDomainNameObligation	0001193125-26-204975	Payments toward Acquired Domain Name Obligation	1
0001193125-26-204975	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-204975	7	42	CF	0	H	PaymentsForTaxesRelatedToNetSettlementOfEquityIncentiveAwards	0001193125-26-204975	Payments for taxes related to net settlement of equity incentive awards	1
0001193125-26-204975	7	43	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2025	Payments of Loan	1
0001193125-26-204975	7	44	CF	0	H	PaymentsOfAcquiredDomainNameObligation	0001193125-26-204975	Payments of Acquired Domain Name Obligation	1
0001193125-26-204975	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001193125-26-204975	7	46	CF	0	H	PaymentsOfTaxReceivableAgreementLiability	0001193125-26-204975	Payments of liabilities under TRA	0
0001193125-26-204975	7	47	CF	0	H	ProceedsFromFebruary2025FirstLienLoan	0001193125-26-204975	Proceeds from 2025 First Lien Loan	0
0001193125-26-204975	7	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs and other debt-related expenses	1
0001193125-26-204975	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-204975	7	50	CF	0	H	ImpactOfForeignExchangeOnCashAndCashEquivalents	0001193125-26-204975	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-204975	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-204975	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001193125-26-204975	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001193125-26-204975	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-204975	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001193125-26-204975	7	57	CF	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001193125-26-204975	7	58	CF	0	H	EquityBasedCompensationExpenseRelatedToCapitalizedDevelopmentCosts	0001193125-26-204975	Equity-based compensation expense related to capitalized development costs	0
0001193125-26-204975	7	59	CF	0	H	RepurchaseOfCommonStockRecordedInAccountsPayable	0001193125-26-204975	Repurchases of Class A common stock recorded in Accrued expenses and other current liabilities	0
0001193125-26-204975	7	60	CF	0	H	RedeemableNoncontrollingInterestsRecordedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-204975	Tax distributions to redeemable noncontrolling interests recorded in Accrued expenses and other current liabilities	0
0001193125-26-204993	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-204993	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-204993	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-204993	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-204993	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-204993	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-204993	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-204993	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-204993	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-204993	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-204993	2	13	BS	0	H	OperatingAndFinanceLeaseRightOfUseAssets	0001193125-26-204993	Operating and finance lease right-of-use assets	0
0001193125-26-204993	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-204993	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-204993	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-204993	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-204993	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt and finance lease liabilities, net	0
0001193125-26-204993	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-204993	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-204993	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-204993	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease liabilities, net	0
0001193125-26-204993	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-204993	2	26	BS	0	H	MalpracticeLossContingencyAccrualUndiscountedNoncurrent	us-gaap/2025	Long-term professional liabilities	0
0001193125-26-204993	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-204993	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-204993	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-204993	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-204993	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $.01 par value; 1,000,000 shares authorized; none issued	0
0001193125-26-204993	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $.01 par value; 200,000,000 shares authorized; 82,061,119 and 82,976,110 shares issued and outstanding, respectively	0
0001193125-26-204993	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-204993	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-204993	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-204993	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-204993	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-204993	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-204993	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-204993	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-204993	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-204993	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-204993	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-204993	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-204993	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-204993	4	3	IS	0	H	PracticeSalariesAndBenefits	0001193125-26-204993	Practice salaries and benefits	0
0001193125-26-204993	4	4	IS	0	H	PracticeSuppliesAndOtherOperatingExpenses	0001193125-26-204993	Practice supplies and other operating expenses	0
0001193125-26-204993	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-204993	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204993	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Transformational and restructuring related expenses	0
0001193125-26-204993	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-204993	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-204993	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment and other income	0
0001193125-26-204993	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-204993	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	0
0001193125-26-204993	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expenses	0
0001193125-26-204993	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-204993	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-204993	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss) attributable to Pediatrix Medical Group, Inc.	0
0001193125-26-204993	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized holding (loss) gain on investments, net of tax of $152 and $255	0
0001193125-26-204993	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-204993	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-204993	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-204993	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-204993	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-204993	5	1	IS	1	H	NetOfTaxUnrealizedHoldingGainLossOnInvestments	0001193125-26-204993	Unrealized holding gain (loss) on investments, net of tax	0
0001193125-26-204993	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-204993	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-204993	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-204993	6	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding loss on investments, net of tax	0
0001193125-26-204993	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under employee stock purchase plan Value	0
0001193125-26-204993	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under employee stock purchase plan shares	0
0001193125-26-204993	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of restricted stock	0
0001193125-26-204993	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of restricted stock, shares	0
0001193125-26-204993	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of restricted stock, shares	1
0001193125-26-204993	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-204993	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased common stock	1
0001193125-26-204993	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased common stock, shares	1
0001193125-26-204993	6	21	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on share repurchases	1
0001193125-26-204993	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-204993	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-204993	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-204993	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-204993	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of premiums, discounts and issuance costs	0
0001193125-26-204993	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-204993	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-204993	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-204993	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-204993	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-204993	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-204993	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-204993	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-204993	7	15	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Long-term professional liabilities	0
0001193125-26-204993	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-204993	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001193125-26-204993	7	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities - discontinued operations	0
0001193125-26-204993	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-204993	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition payments, net of cash acquired	1
0001193125-26-204993	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-204993	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from maturities or sales of investments	0
0001193125-26-204993	7	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-204993	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-204993	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-204993	7	28	CF	0	H	PaymentsToTermLoan	0001193125-26-204993	Payments on term loan	1
0001193125-26-204993	7	29	CF	0	H	RepaymentsOfLongTermCapitalLeaseObligation	0001193125-26-204993	Payments on finance lease obligations	1
0001193125-26-204993	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-204993	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-204993	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-204993	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-204993	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-204993	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-204993	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-205003	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205003	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-205003	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $8,990 and $8,308, respectively	0
0001193125-26-205003	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-205003	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-205003	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-205003	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-205003	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-205003	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-205003	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-205003	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-205003	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205003	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001193125-26-205003	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-205003	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-205003	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-205003	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of finance lease liability	0
0001193125-26-205003	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-205003	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-205003	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 7)	0
0001193125-26-205003	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $0.10 par value; 100,000 shares authorized; 40,382 and 39,834 issued and outstanding as of March 31,2026, and December 31, 2025, respectively	0
0001193125-26-205003	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205003	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-205003	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-205003	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-205003	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-205003	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowance for doubtful accounts	0
0001193125-26-205003	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-205003	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-205003	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-205003	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-205003	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-205003	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-205003	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-205003	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general, and administrative	0
0001193125-26-205003	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-205003	4	6	IS	0	H	AcquisitionRelatedAmortizationImpairmentAndRemeasurement	0001193125-26-205003	Acquisition-related amortization, impairment, and remeasurement (Note 11)	0
0001193125-26-205003	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-205003	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-205003	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-205003	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-205003	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-205003	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205003	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-205003	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-205003	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-205003	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-205003	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001193125-26-205003	4	21	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001193125-26-205003	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-205003	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-205003	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-205003	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-205003	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205003	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-205003	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-205003	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued, net	0
0001193125-26-205003	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued, net, Shares	0
0001193125-26-205003	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-205003	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-205003	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205003	6	4	CF	0	H	DepreciationAmortizationAndImpairment	0001193125-26-205003	Depreciation, amortization, and impairment	0
0001193125-26-205003	6	5	CF	0	H	InventoryReserveExpenses	0001193125-26-205003	Inventory reserve expenses	0
0001193125-26-205003	6	6	CF	0	H	AmortizationOfLeaseAssetsDebtCostsAndOtherAssets	0001193125-26-205003	Amortization of operating lease assets, debt costs, and other assets	0
0001193125-26-205003	6	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-205003	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-205003	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-205003	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of fixed assets	1
0001193125-26-205003	6	11	CF	0	H	ChangeInValuationOfInvestmentSecurities	0001193125-26-205003	Change in valuation of investment securities	1
0001193125-26-205003	6	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-205003	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-205003	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-205003	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-205003	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-205003	Prepaid expenses and other current assets	1
0001193125-26-205003	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205003	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-205003	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other long-term assets and liabilities	1
0001193125-26-205003	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-205003	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-205003	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-205003	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-205003	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-205003	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments related to finance lease obligation	1
0001193125-26-205003	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-205003	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs and other financing activities	1
0001193125-26-205003	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-205003	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-205003	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-205003	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of period	0
0001193125-26-205003	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of period	0
0001193125-26-205003	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205003	6	38	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-205003	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of period	0
0001193125-26-205003	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Noncash investing activities - Accrued purchases of capital expenditures	0
0001193125-26-205003	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Noncash investing activities - Purchase of intangible assets	0
0001193125-26-205021	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205021	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-205021	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-205021	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-205021	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, operating leases	0
0001193125-26-205021	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001193125-26-205021	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-205021	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205021	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-205021	Accrued expenses and other current liabilities	0
0001193125-26-205021	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Venture debt, current portion	0
0001193125-26-205021	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-205021	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001193125-26-205021	2	21	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Venture debt, net of current portion	0
0001193125-26-205021	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-205021	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-205021	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-205021	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 400,000,000 shares authorized, 14,629,463 and 12,858,047 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-205021	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205021	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-205021	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-205021	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-205021	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value per share	0
0001193125-26-205021	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-205021	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-205021	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-205021	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-205021	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-205021	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-205021	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-205021	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-205021	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-205021	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-205021	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-205021	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-205021	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-205021	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-205021	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-205021	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-205021	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares - basic	0
0001193125-26-205021	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares - diluted	0
0001193125-26-205021	5	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-205021	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-205021	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-205021	5	13	EQ	0	H	IssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingAmount	0001193125-26-205021	Issuance of common stock and pre-funded warrants in Registered Direct Offering, net of issuance costs	0
0001193125-26-205021	5	14	EQ	0	H	IssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingShares	0001193125-26-205021	Issuance of common stock and pre-funded warrants in Registered Direct Offering, net of issuance costs, Shares	0
0001193125-26-205021	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from option exercises, Shares	0
0001193125-26-205021	5	16	EQ	0	H	IssuanceOfCommonStocksFromRsuVesting	0001193125-26-205021	Issuance of common stock from RSU vesting, Shares	0
0001193125-26-205021	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205021	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-205021	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-205021	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-205021	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-205021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-205021	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-205021	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-205021	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205021	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-205021	6	8	CF	0	H	LossOnImpairmentOfEquityInvestment	0001193125-26-205021	Loss on impairment of equity investment	0
0001193125-26-205021	6	9	CF	0	H	ChangeInFairValueOfEquityInvestment	0001193125-26-205021	Change in fair value of CVR liability	1
0001193125-26-205021	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-205021	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-205021	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205021	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-205021	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-205021	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-205021	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-205021	6	20	CF	0	H	PaymentOnVentureDebt	0001193125-26-205021	Principal payments on venture debt	0
0001193125-26-205021	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and pre-funded warrants in Registered Direct Offering, net of issuance costs	0
0001193125-26-205021	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-205021	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001193125-26-205021	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001193125-26-205021	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001193125-26-205021	6	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Interest payments on venture debt	0
0001193125-26-205021	6	29	CF	0	H	DeferredTransactionCosts	0001193125-26-205021	Deferred transaction costs included in accrued expenses and other current liabilities	0
0001193125-26-205042	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205042	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-205042	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-205042	2	8	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled receivables	0
0001193125-26-205042	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-205042	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-205042	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-205042	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-205042	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-205042	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-205042	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-205042	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-205042	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-205042	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205042	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-205042	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-205042	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-205042	2	24	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-205042	Warrant liabilities	0
0001193125-26-205042	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-205042	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-205042	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-205042	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-205042	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 165,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 47,244,225 and 46,117,164 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-205042	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205042	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-205042	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-205042	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-205042	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-205042	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-205042	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-205042	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-205042	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-205042	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001193125-26-205042	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of items shown separately below)	0
0001193125-26-205042	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-205042	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-205042	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-205042	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization expense	0
0001193125-26-205042	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-205042	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-205042	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-205042	4	13	IS	0	H	GainLossOnWarrantLiability	0001193125-26-205042	(Loss) gain on warrant liabilities	0
0001193125-26-205042	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-205042	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001193125-26-205042	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-205042	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income	0
0001193125-26-205042	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share	0
0001193125-26-205042	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share	0
0001193125-26-205042	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-205042	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-205042	5	3	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-205042	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized loss on available-for-sale investments	0
0001193125-26-205042	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-205042	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-205042	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-205042	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001193125-26-205042	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-205042	6	15	EQ	0	H	StockIssuedDuringPeriodSharesUnderEquityAwardPlans	0001193125-26-205042	Common stock issued under equity award plans (in Shares)	0
0001193125-26-205042	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-205042	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in Shares)	0
0001193125-26-205042	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of cost	0
0001193125-26-205042	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of cost (in Shares)	0
0001193125-26-205042	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-205042	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-205042	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-205042	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001193125-26-205042	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-205042	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-205042	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-205042	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-205042	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-205042	7	8	CF	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-205042	Change in fair value of contingent consideration	0
0001193125-26-205042	7	9	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Amortization of investment discount	1
0001193125-26-205042	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-205042	7	12	CF	0	H	IncreaseDecreaseInUnbilledReceivablesUnderChangesInOperatingAssets	0001193125-26-205042	Unbilled receivable	1
0001193125-26-205042	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-205042	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-205042	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndOtherNon-CurrentAssets	0001193125-26-205042	Operating lease assets & other non-current assets	1
0001193125-26-205042	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205042	7	17	CF	0	H	AccruedLiabilitiesAndCurrentOperatingLeaseLiabilities	0001193125-26-205042	Accrued liabilities and current operating lease liabilities	0
0001193125-26-205042	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-205042	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-205042	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-205042	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-205042	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-205042	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-205042	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-205042	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-205042	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of obligations under finance leases	1
0001193125-26-205042	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment of debt obligations	1
0001193125-26-205042	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-205042	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of transaction costs related to issuance of common stock	1
0001193125-26-205042	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-205042	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-205042	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-205042	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-205042	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-205042	7	39	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-205042	Purchase of property and equipment included in accounts payable at period-end	0
0001193125-26-205170	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205170	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-205170	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-205170	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-205170	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001193125-26-205170	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-205170	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-205170	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-205170	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-205170	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205170	2	22	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-205170	Accrued expenses and other current liabilities	0
0001193125-26-205170	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-205170	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-205170	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001193125-26-205170	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-205170	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-205170	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-205170	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-205170	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001193125-26-205170	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized; 170,773,803 and 160,980,024 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-205170	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205170	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-205170	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-205170	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-205170	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-205170	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-205170	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-205170	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-205170	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-205170	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001193125-26-205170	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares authorized	0
0001193125-26-205170	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares issued	0
0001193125-26-205170	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares outstanding	0
0001193125-26-205170	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-205170	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-205170	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-205170	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-205170	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-205170	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-205170	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-205170	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-205170	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205170	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-205170	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-205170	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic	0
0001193125-26-205170	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted	0
0001193125-26-205170	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205170	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on marketable securities	0
0001193125-26-205170	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-205170	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-205170	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001193125-26-205170	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balances, Shares	0
0001193125-26-205170	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001193125-26-205170	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan, Shares	0
0001193125-26-205170	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-205170	Issuance of common stock upon RSU vesting	0
0001193125-26-205170	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under ATM , net of issuance costs	0
0001193125-26-205170	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under ATM , net of issuance costs, Shares	0
0001193125-26-205170	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercises of stock options	0
0001193125-26-205170	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercises of stock options, Shares	0
0001193125-26-205170	5	26	EQ	0	H	IssuanceOfCommonStockFromPreFundedWarrantExercises	0001193125-26-205170	Issuance of common stock from pre-funded warrant exercises	0
0001193125-26-205170	5	27	EQ	0	H	IssuanceOfCommonStockFromPreFundedWarrantExercisesShares	0001193125-26-205170	Issuance of common stock from pre-funded warrant exercises, Shares	0
0001193125-26-205170	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock	0
0001193125-26-205170	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock, Shares	0
0001193125-26-205170	5	30	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on marketable securities	0
0001193125-26-205170	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205170	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205170	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0001193125-26-205170	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balances, Shares	0
0001193125-26-205170	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost	0
0001193125-26-205170	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-205170	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-205170	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205170	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating leases, right-of-use assets	0
0001193125-26-205170	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) of premiums (discounts) on marketable securities	1
0001193125-26-205170	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-205170	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on fixed asset disposal	1
0001193125-26-205170	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-205170	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-205170	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205170	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-205170	7	21	CF	0	H	IncreaseDecreaseInOperatingLeases	0001193125-26-205170	Operating lease liability	0
0001193125-26-205170	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-205170	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-205170	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-205170	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-205170	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities and sales of marketable securities	0
0001193125-26-205170	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-205170	7	30	CF	0	H	ProceedsFromIssuanceUnderAtTheMarketOffering	0001193125-26-205170	Proceeds from issuance of common stock under ATM, net of issuance costs of $1.4 million and $0.7 million, respectively	0
0001193125-26-205170	7	31	CF	0	H	ProceedsFromPre-FundedWarrantExercises	0001193125-26-205170	Proceeds from pre-funded warrant exercises	0
0001193125-26-205170	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon stock option exercises	0
0001193125-26-205170	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock from Employee Stock Purchase Plan	0
0001193125-26-205170	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-205170	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-205170	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-205170	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-205170	7	39	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-205170	Property & equipment included in accounts payable and accrued expenses	0
0001193125-26-205170	7	40	CF	0	H	ConvertiblePreferredStockConvertedToOtherSecurities	us-gaap/2025	Conversion of Series A Preferred Stock into common stock	0
0001193125-26-205170	8	9	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost	0
0001193125-26-205182	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205182	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-205182	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-205182	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-205182	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-205182	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-205182	2	15	BS	0	H	DeferredOfferingCost	0001193125-26-205182	Deferred offering costs	0
0001193125-26-205182	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-205182	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205182	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-205182	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-205182	2	22	BS	0	H	WarrantLiability	0001193125-26-205182	Warrant Liability	0
0001193125-26-205182	2	23	BS	0	H	LiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-205182	Liability related to the sale of future royalties	0
0001193125-26-205182	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-205182	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-205182	2	27	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Series A convertible preferred stock; $0.0001 par value; 200,000 shares authorized; 3,296 issued and outstanding; liquidation preference of $0 as of March 31, 2026 and December 31, 2025	0
0001193125-26-205182	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; 250,000,000 shares authorized; 43,841,998 shares issued and outstanding as of March 31, 2026 and 43,274,398 shares issued and outstanding as of December 31, 2025	0
0001193125-26-205182	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205182	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-205182	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-205182	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred stock and stockholders' deficit	0
0001193125-26-205182	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Par value	0
0001193125-26-205182	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Shares authorized	0
0001193125-26-205182	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-205182	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-205182	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-205182	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-205182	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-205182	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-205182	3	15	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001193125-26-205182	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-205182	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-205182	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-205182	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-205182	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-205182	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-205182	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-205182	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-205182	4	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses	0
0001193125-26-205182	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001193125-26-205182	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of the warrant liability	1
0001193125-26-205182	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205182	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-205182	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-205182	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-205182	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-205182	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-205182	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-205182	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-205182	5	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-205182	Exercise of tranche A warrants	0
0001193125-26-205182	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-205182	Exercise of tranche A warrants (in shares)	0
0001193125-26-205182	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205182	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-205182	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-205182	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-205182	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-205182	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of marketable securities	1
0001193125-26-205182	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205182	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of the warrant liability	0
0001193125-26-205182	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpenseOtherCurrentAssets	0001193125-26-205182	Prepaid expenses and other current assets	1
0001193125-26-205182	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205182	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-205182	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-205182	6	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-205182	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-205182	6	17	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of Tranche A warrants	0
0001193125-26-205182	6	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Costs paid in connection with private placements	1
0001193125-26-205182	6	19	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-205182	Payment of deferred offering costs	1
0001193125-26-205182	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-205182	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-205182	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-205182	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-205182	6	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205182	6	27	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-205182	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-205182	6	30	CF	0	H	DeferredIssuanceCostsIncludedInAccountsPayable	0001193125-26-205182	Deferred issuance costs included in accounts payable	0
0001193125-26-205182	6	31	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-205182	Deferred Offering Costs Included In Accrued Expenses And Other Current Liabilities	0
0001193125-26-205182	6	32	CF	0	H	StockIssued1	us-gaap/2025	Stock Issued	0
0001193125-26-205192	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205192	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-205192	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-205192	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-205192	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-205192	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001193125-26-205192	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-205192	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-205192	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205192	2	18	BS	0	H	AccruedExternalResearchAndDevelopmentExpensesCurrent	0001193125-26-205192	Accrued external research and development expenses	0
0001193125-26-205192	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-205192	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-205192	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-205192	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-205192	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-205192	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-205192	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-205192	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-205192	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 38,190,464 and 37,890,616 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-205192	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205192	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-205192	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-205192	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-205192	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-205192	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-205192	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-205192	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-205192	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-205192	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-205192	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-205192	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-205192	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-205192	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-205192	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-205192	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-205192	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-205192	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-205192	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-205192	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-205192	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-205192	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-205192	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-205192	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205192	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-205192	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-205192	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding-basic	0
0001193125-26-205192	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding-diluted	0
0001193125-26-205192	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205192	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-205192	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-205192	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-205192	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-205192	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-205192	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-205192	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-205192	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in Shares)	0
0001193125-26-205192	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001193125-26-205192	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001193125-26-205192	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-205192	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-205192	5	16	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockInUnderwrittenOffering	0001193125-26-205192	Sale of common stock in underwritten offering	0
0001193125-26-205192	5	17	EQ	0	H	StockIssuedDuringPeriodSaleOfCommonStockInUnderwrittenOfferingShares	0001193125-26-205192	Sale of common stock in underwritten offering (in Shares)	0
0001193125-26-205192	5	18	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPreFundedWarrantsInUnderwrittenOffering	0001193125-26-205192	Sale of pre-funded warrants in underwritten offering	0
0001193125-26-205192	5	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205192	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-205192	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriod	0001193125-26-205192	Unrealized gain on marketable securities	0
0001193125-26-205192	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-205192	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-205192	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-205192	6	1	EQ	1	H	CommonStockInUnderwrittenOfferingIssuanceCosts	0001193125-26-205192	Common stock in underwritten offering, issuance costs	0
0001193125-26-205192	6	2	EQ	1	H	Pre-FundedWarrantsInUnderwrittenOfferingIssuanceCosts	0001193125-26-205192	Pre-funded warrants in underwritten offering, issuance costs	0
0001193125-26-205192	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205192	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-205192	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-205192	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization/accretion of investment securities	1
0001193125-26-205192	7	7	CF	0	H	NoncashLeaseExpense	0001193125-26-205192	Non-cash lease expense	0
0001193125-26-205192	7	8	CF	0	H	NonCashInterestExpense	0001193125-26-205192	Non-cash interest expense	0
0001193125-26-205192	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-205192	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-205192	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205192	7	13	CF	0	H	IncreaseDecreaseInAccruedExternalResearchAndDevelopmentExpenses	0001193125-26-205192	Accrued external research and development expenses	0
0001193125-26-205192	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-205192	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-205192	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-205192	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-205192	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-205192	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-205192	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-205192	7	23	CF	0	H	ProceedsFromSaleOfCommonStockInUnderwrittenOfferingNetOfIssuanceCostsPaid	0001193125-26-205192	Proceeds from sale of common stock in underwritten offering, net of issuance costs paid	0
0001193125-26-205192	7	24	CF	0	H	ProceedsFromSaleOfPreFundedWarrantsInUnderwrittenOfferingsNetOfIssuanceCostsPaid	0001193125-26-205192	Proceeds from sale of pre-funded warrants in underwritten offering, net of issuance costs paid	0
0001193125-26-205192	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-205192	7	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Contributions from employee stock purchase plan	0
0001193125-26-205192	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-205192	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-205192	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-205192	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-205192	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-205276	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205276	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $1,652 and $1,318 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-205276	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-205276	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-205276	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-205276	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-205276	2	9	BS	0	H	ShortTermInvestmentsDeferredCompensationCurrent	0001193125-26-205276	Short-term investments - deferred compensation	0
0001193125-26-205276	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-205276	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-205276	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-205276	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-205276	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-205276	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-205276	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-205276	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-205276	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-205276	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205276	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001193125-26-205276	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-205276	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and benefits	0
0001193125-26-205276	2	25	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred compensation liability	0
0001193125-26-205276	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-205276	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-205276	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Non-current revolving credit agreement outstanding	0
0001193125-26-205276	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Non-current convertible senior notes, net of debt issuance costs	0
0001193125-26-205276	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-205276	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current unearned revenue	0
0001193125-26-205276	2	32	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Non-current pension liability	0
0001193125-26-205276	2	33	BS	0	H	NonCurrentLeaseObligations	0001193125-26-205276	Non-current lease obligations	0
0001193125-26-205276	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-205276	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-205276	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 17)	0
0001193125-26-205276	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Non-Controlling Interest	0
0001193125-26-205276	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 200,000 shares authorized; 80,803 shares issued and 80,546 outstanding as of March 31, 2026 and 80,188 shares issued and 79,926 outstanding as of December 31, 2025	0
0001193125-26-205276	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205276	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-205276	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-205276	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock at cost: 257 and 262 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-205276	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001193125-26-205276	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-205276	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001193125-26-205276	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-205276	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-205276	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-205276	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-205276	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-205276	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001193125-26-205276	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total Cost of Revenue	0
0001193125-26-205276	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-205276	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-205276	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-205276	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001193125-26-205276	4	15	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001193125-26-205276	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-205276	4	17	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment loss	0
0001193125-26-205276	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-205276	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001193125-26-205276	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-205276	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-205276	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income attributable to non-controlling interest	0
0001193125-26-205276	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss attributable to ADTRAN Holdings, Inc.	0
0001193125-26-205276	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic	0
0001193125-26-205276	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted	0
0001193125-26-205276	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share attributable to ADTRAN Holdings, Inc. - basic	0
0001193125-26-205276	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share attributable to ADTRAN Holdings, Inc. - diluted	0
0001193125-26-205276	5	6	IS	1	H	RedeemableNonControllingInterestRecurringCompensationEarned	0001193125-26-205276	Recurring cash compensation earned	0
0001193125-26-205276	5	7	IS	1	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net gain (loss) attributable to redeemable non-controlling interest	0
0001193125-26-205276	5	8	IS	1	H	GainLossOnRedemptionOfRedeemableNonControllingInterest	0001193125-26-205276	Effect of redemption of RNCI	0
0001193125-26-205276	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-205276	6	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plan adjustments	1
0001193125-26-205276	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-205276	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income, net of tax	0
0001193125-26-205276	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (Loss) Income, net of tax	0
0001193125-26-205276	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income attributable to non-controlling interest	0
0001193125-26-205276	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax	0
0001193125-26-205276	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-205276	7	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-205276	7	15	EQ	0	H	ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement	0001193125-26-205276	Net (loss) income	0
0001193125-26-205276	7	16	EQ	0	H	StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned	0001193125-26-205276	Annual recurring compensation earned	0
0001193125-26-205276	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard	0001193125-26-205276	Other comprehensive income (loss), net of tax	0
0001193125-26-205276	7	18	EQ	0	H	UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges	0001193125-26-205276	Dividends accrued on unvested restricted stock units	0
0001193125-26-205276	7	19	EQ	0	H	DeferredCompensationAdjustmentsNetOfTax	0001193125-26-205276	Deferred compensation adjustments, net of tax	0
0001193125-26-205276	7	20	EQ	0	H	StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-205276	ADTRAN RSUs and restricted stock vested	1
0001193125-26-205276	7	21	EQ	0	H	StockVestedDuringPeriodSharesRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-205276	ADTRAN RSUs and restricted stock vested, Shares	0
0001193125-26-205276	7	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptions	0001193125-26-205276	ADTRAN Stock options exercised	0
0001193125-26-205276	7	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	ADTRAN Stock options exercised, Shares	0
0001193125-26-205276	7	24	EQ	0	H	RedeemableNonControllingInterestEquityRedemptionValues	0001193125-26-205276	Redemption of redeemable non-controlling interest	0
0001193125-26-205276	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	ADTRAN Stock-based compensation expense	0
0001193125-26-205276	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-205276	7	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-205276	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-205276	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-205276	8	5	CF	0	H	AmortizationOfRevolvingCreditFacilityIssuanceCosts	0001193125-26-205276	Amortization of debt issuance cost	0
0001193125-26-205276	8	6	CF	0	H	AmortizationOfConvertibleNotesIssuanceCosts	0001193125-26-205276	Amortization of convertible notes issuance costs	0
0001193125-26-205276	8	7	CF	0	H	GainLossOnInvestmentsAndDividends	0001193125-26-205276	Loss on investments, net	1
0001193125-26-205276	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of property, plant and equipment	1
0001193125-26-205276	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205276	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-205276	8	11	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Inventory reserves	0
0001193125-26-205276	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-205276	8	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-205276	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable, net	1
0001193125-26-205276	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-205276	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets	0001193125-26-205276	Prepaid expenses, other current assets and other assets	1
0001193125-26-205276	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205276	8	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-205276	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-205276	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-205276	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-205276	8	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangibles - developed technology	1
0001193125-26-205276	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of available-for-sale investments	0
0001193125-26-205276	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investments	1
0001193125-26-205276	8	27	CF	0	H	PaymentsBeneficialInterestsInSecuritizedAccountsReceivable	0001193125-26-205276	Payments for beneficial interest in securitized accounts receivable	1
0001193125-26-205276	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-205276	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to stock-based compensation settlements	1
0001193125-26-205276	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-205276	8	32	CF	0	H	PaymentsOnFinancingAgreement	0001193125-26-205276	Payments on financing agreement	0
0001193125-26-205276	8	33	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of redeemable non-controlling interest	1
0001193125-26-205276	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-205276	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-205276	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-205276	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-205276	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-205276	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-205276	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refund) paid for income taxes, net	0
0001193125-26-205276	8	42	CF	0	H	CashUsedInOperatingActivitiesRelatedToOperatingLeases	0001193125-26-205276	Cash used in operating activities related to operating leases	0
0001193125-26-205276	8	44	CF	0	H	RedemptionOfRedeemableNon-ControllingInterest	0001193125-26-205276	Redemption of redeemable non-controlling interest	0
0001193125-26-205276	8	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001193125-26-205276	8	46	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Purchases of property, plant and equipment included in accounts payable	0
0001193125-26-205290	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205290	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3,071 and $3,069 at March 31, 2026 and December 31,2025, respectively	0
0001193125-26-205290	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-205290	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-205290	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-205290	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-205290	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-205290	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-205290	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-205290	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-205290	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205290	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-205290	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-205290	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-205290	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-205290	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-205290	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-205290	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-205290	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-205290	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-205290	2	25	BS	0	H	WarrantLiability	0001193125-26-205290	Warrant liability	0
0001193125-26-205290	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-205290	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-205290	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-205290	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock par value of $0.0001 per share, 10,000,000 shares authorized; none issued as of March 31, 2026 and December 31, 2025	0
0001193125-26-205290	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock par value of $0.0001 per share, 850,000,000 shares authorized; 15,818,330 and 15,537,344 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-205290	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 1,076,257 shares as of March 31, 2026 and December 31, 2025	1
0001193125-26-205290	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205290	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-205290	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-205290	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit)	0
0001193125-26-205290	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit)	0
0001193125-26-205290	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Allowance for credit losses	0
0001193125-26-205290	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-205290	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-205290	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-205290	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-205290	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-205290	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-205290	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-205290	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-205290	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-205290	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001193125-26-205290	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001193125-26-205290	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-205290	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-205290	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-205290	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-205290	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-205290	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-205290	4	19	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-205290	4	20	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain from disposal of investment in unconsolidated subsidiary	0
0001193125-26-205290	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain from change in fair value of warrant liability	1
0001193125-26-205290	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-205290	4	23	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from unconsolidated subsidiary	0
0001193125-26-205290	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-205290	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-205290	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205290	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-205290	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-205290	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-205290	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-205290	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-205290	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-205290	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-205290	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-205290	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issued during the period for vested restricted stock awards, shares	0
0001193125-26-205290	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-205290	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-205290	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of shares	0
0001193125-26-205290	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of shares, shares	0
0001193125-26-205290	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock offering costs	1
0001193125-26-205290	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-205290	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205290	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain	0
0001193125-26-205290	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-205290	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-205290	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-205290	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-205290	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-205290	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-205290	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and issue costs	0
0001193125-26-205290	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind non-cash interest	0
0001193125-26-205290	6	9	CF	0	H	ProvisionForInventoryObsolescence	0001193125-26-205290	Provision for obsolete and slow-moving inventory	0
0001193125-26-205290	6	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from unconsolidated subsidiary	1
0001193125-26-205290	6	11	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain from disposal of investment in unconsolidated subsidiary	1
0001193125-26-205290	6	12	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Warranties issued and remediation added	0
0001193125-26-205290	6	13	CF	0	H	WarrantsRecoverableFromManufacturer	0001193125-26-205290	Warranty recoverable from manufacturer	1
0001193125-26-205290	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss provisions (credits)	0
0001193125-26-205290	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-205290	6	16	CF	0	H	LeaseExpense	0001193125-26-205290	Lease expense	0
0001193125-26-205290	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-205290	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-205290	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-205290	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-205290	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205290	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001193125-26-205290	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-205290	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-205290	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Lease payments and other, net	1
0001193125-26-205290	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operations	0
0001193125-26-205290	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-205290	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-205290	6	31	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposal of investment in unconsolidated subsidiary	0
0001193125-26-205290	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-205290	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-205290	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001193125-26-205290	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock offering costs paid	1
0001193125-26-205290	6	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-205290	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-205290	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-205290	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-205290	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-205290	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-205290	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-205290	6	45	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountPayable	0001193125-26-205290	Purchases of property and equipment included in ending accounts payable and accruals	0
0001193125-26-205290	6	46	CF	0	H	Paid-In-KindAndExitFeeNon-CashInterestAddedToDebt	0001193125-26-205290	Paid-in-kind and exit fee non-cash interest added to debt	0
0001193125-26-205290	6	47	CF	0	H	CashPaidDuringThePeriodForThirdPartyInterest	0001193125-26-205290	Cash paid during the period for interest	0
0001193125-26-205290	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for taxes, net of refunds	0
0001193125-26-205434	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205434	2	4	BS	0	H	AccountsReceivableDueFromSPNRelatedParty	0001193125-26-205434	Accounts receivable due from SPN - related party	0
0001193125-26-205434	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-205434	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-205434	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-205434	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-205434	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-205434	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-205434	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-205434	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-205434	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205434	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-205434	Accrued expenses and other current liabilities	0
0001193125-26-205434	2	17	BS	0	H	AccruedLiabilitiesDueToSpnRelatedPartyCurrent	0001193125-26-205434	Accrued liabilities due to SPN - related party	0
0001193125-26-205434	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-205434	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-205434	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-205434	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-205434	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-205434	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-205434	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-205434	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 360,000,000 shares authorized at March 31, 2026 and December 31, 2025; 9,592,326 and 9,556,466 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-205434	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205434	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-205434	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-205434	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-205434	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-205434	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-205434	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-205434	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-205434	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-205434	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-205434	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-205434	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-205434	4	2	IS	0	H	RevenueFromGrant	0001193125-26-205434	Grant revenue	0
0001193125-26-205434	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-205434	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-205434	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-205434	4	8	IS	0	H	ManufacturingServicesExpense	0001193125-26-205434	Manufacturing services	0
0001193125-26-205434	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-205434	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-205434	4	12	IS	0	H	GainLossOnSaleOfBusinessFromContinuingOperations	0001193125-26-205434	Gain on sale of VOWST Business	0
0001193125-26-205434	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-205434	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-205434	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-205434	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-205434	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share attributable to common stockholders - basic	0
0001193125-26-205434	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share attributable to common stockholders - diluted	0
0001193125-26-205434	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-205434	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-205434	5	6	IS	1	H	ReimbursementReceivedFromRelatedParty	0001193125-26-205434	Reimbursement received	0
0001193125-26-205434	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-205434	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-205434	6	10	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of RSUs, net of tax withholdings, shares	0
0001193125-26-205434	6	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under ESPP, value	0
0001193125-26-205434	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under ESPP, shares	0
0001193125-26-205434	6	13	EQ	0	H	StockIssuedDuringPeriodValueAtMarketEquityOfferings	0001193125-26-205434	Issuance of common stock from at the market equity offering, value	0
0001193125-26-205434	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAtMarketEquityOfferings	0001193125-26-205434	Issuance of common stock from at the market equity offering, shares	0
0001193125-26-205434	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205434	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-205434	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-205434	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-205434	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-205434	7	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-205434	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-205434	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205434	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-205434	8	6	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-205434	Non-cash operating lease cost	0
0001193125-26-205434	8	8	CF	0	H	IncreaseDecreaseAccountsReceivableDueFromSPN-RelatedParty	0001193125-26-205434	Accounts receivable due from SPN - related party	1
0001193125-26-205434	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-205434	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAndLongTermAssets	0001193125-26-205434	Prepaid expenses and other current and other non-current assets	0
0001193125-26-205434	8	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205434	8	12	CF	0	H	IncreaseDecreaseAccruedLiabilitiesDueToSPN-RelatedParty	0001193125-26-205434	Accrued liabilities due to SPN - related party	1
0001193125-26-205434	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-205434	Operating lease liabilities	0
0001193125-26-205434	8	14	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndLongTermLiabilities	0001193125-26-205434	Accrued expenses and other current and long-term liabilities	0
0001193125-26-205434	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-205434	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-205434	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001193125-26-205434	8	20	CF	0	H	ProceedsFromIssuanceOfCommonStockFromAtTheMarketEquityOffering	0001193125-26-205434	Proceeds from at the market equity offering, net of issuance costs	0
0001193125-26-205434	8	21	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of common stock under ESPP	0
0001193125-26-205434	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-205434	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-205434	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-205434	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-205434	8	27	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001193125-26-205483	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-205483	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with banks	0
0001193125-26-205483	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205483	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost $390,536 and $379,272 respectively)	0
0001193125-26-205483	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity, at amortized cost (fair value $19,997 and $20,208 respectively)	0
0001193125-26-205483	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Less allowance for credit losses on securities held to maturity	1
0001193125-26-205483	2	8	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Net securities held to maturity	0
0001193125-26-205483	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001193125-26-205483	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-205483	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held for investment	0
0001193125-26-205483	2	12	BS	0	H	LoansHeldForInvestmentAllowanceForCreditLosses	0001193125-26-205483	Less allowance for credit losses on loans	1
0001193125-26-205483	2	13	BS	0	H	LoansHeldForInvestmentNetAmount	0001193125-26-205483	Net loans held for investment	0
0001193125-26-205483	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-205483	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-205483	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-205483	2	17	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Restricted stock	0
0001193125-26-205483	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-205483	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-205483	2	20	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Loan servicing assets	0
0001193125-26-205483	2	21	BS	0	H	MortgageBankingDerivativesAssets	0001193125-26-205483	Mortgage banking derivatives	0
0001193125-26-205483	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-205483	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-205483	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Demand noninterest-bearing	0
0001193125-26-205483	2	27	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Interest checking and money market accounts	0
0001193125-26-205483	2	28	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings deposits	0
0001193125-26-205483	2	29	BS	0	H	TimeDeposits250000OrMoreDomestic	0001193125-26-205483	Time deposits, $250,000 and over	0
0001193125-26-205483	2	30	BS	0	H	TimeDepositsLessThan250000	0001193125-26-205483	Other time deposits	0
0001193125-26-205483	2	31	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-205483	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowed funds	0
0001193125-26-205483	2	33	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-205483	2	34	BS	0	H	MortgageBankingDerivativesLiability	0001193125-26-205483	Mortgage banking derivatives	0
0001193125-26-205483	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-205483	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-205483	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Off balance sheet items, commitments and contingencies (Note 9)	0
0001193125-26-205483	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.25 par value: 20,000,000 shares authorized; shares issued and outstanding 7,149,685 and 7,175,297 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-205483	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205483	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Undivided profits	0
0001193125-26-205483	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-205483	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Uwharrie Capital Corp shareholders equity	0
0001193125-26-205483	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-205483	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-205483	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-205483	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available for sale, at amortized cost	0
0001193125-26-205483	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, at amortized cost, fair value	0
0001193125-26-205483	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-205483	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-205483	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-205483	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-205483	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-205483	4	4	IS	0	H	InvestmentSecuritiesTaxable	0001193125-26-205483	Investment securities, taxable	0
0001193125-26-205483	4	5	IS	0	H	InvestmentSecuritiesNonTaxable	0001193125-26-205483	Investment securities, non-taxable	0
0001193125-26-205483	4	6	IS	0	H	InterestIncomeEquitySecurities	0001193125-26-205483	Equity securities	0
0001193125-26-205483	4	7	IS	0	H	InterestEarningDepositsWithBanksAndFederalFundsSold	0001193125-26-205483	Interest-earning deposits with banks and federal funds sold	0
0001193125-26-205483	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-205483	4	10	IS	0	H	InterestExpenseInterestCheckingAndMoneyMarketAccounts	0001193125-26-205483	Interest checking and money market accounts	0
0001193125-26-205483	4	11	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings deposits	0
0001193125-26-205483	4	12	IS	0	H	InterestExpenseTimeDeposits250000OrMore	0001193125-26-205483	Time deposits, $250,000 and over	0
0001193125-26-205483	4	13	IS	0	H	InterestExpenseTimeDepositsLessThan100000	us-gaap/2025	Other time deposits	0
0001193125-26-205483	4	14	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowed funds	0
0001193125-26-205483	4	15	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-205483	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-205483	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-205483	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Loans	0
0001193125-26-205483	4	20	IS	0	H	ProvisionForSecuritiesHeldToMaturity	0001193125-26-205483	Securities held to maturity	0
0001193125-26-205483	4	21	IS	0	H	ProvisionForUnfundedLoanCommitments	0001193125-26-205483	Unfunded loan commitments	1
0001193125-26-205483	4	22	IS	0	H	ProvisionForCreditLosses	0001193125-26-205483	Total provision for (recovery of) credit losses	0
0001193125-26-205483	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (recovery of) credit losses	0
0001193125-26-205483	4	25	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-205483	Service charges on deposit accounts	0
0001193125-26-205483	4	26	IS	0	H	NoninterestIncomeOtherServiceFeesAndCommissions	0001193125-26-205483	Other service fees and commissions	0
0001193125-26-205483	4	27	IS	0	H	NoninterestIncomeInterchangeAndCardTransactionFeesNet	0001193125-26-205483	Interchange and card transaction fees, net	0
0001193125-26-205483	4	28	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Gain on sale of securities	0
0001193125-26-205483	4	29	IS	0	H	EquitySecuritiesFvNiRealizedAndUnrealizedGainLoss	0001193125-26-205483	Realized/unrealized gain (loss) on equity securities	0
0001193125-26-205483	4	30	IS	0	H	IncomeLossFromMortgageBanking	0001193125-26-205483	Income from mortgage banking	0
0001193125-26-205483	4	31	IS	0	H	IncomeOnSupplementalExecutiveRetirementPlanGainLoss	0001193125-26-205483	Supplemental executive retirement plan loss	0
0001193125-26-205483	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-205483	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-205483	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-205483	4	36	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001193125-26-205483	4	37	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001193125-26-205483	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing costs	0
0001193125-26-205483	4	39	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan costs	0
0001193125-26-205483	4	40	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and services	0
0001193125-26-205483	4	41	IS	0	H	MarketingExpense	us-gaap/2025	Marketing and donations	0
0001193125-26-205483	4	42	IS	0	H	ElectronicBankingExpense	0001193125-26-205483	Electronic banking expense	0
0001193125-26-205483	4	43	IS	0	H	SoftwareAmortizationAndMaintenance	0001193125-26-205483	Software amortization and maintenance	0
0001193125-26-205483	4	44	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-205483	4	45	IS	0	H	ExpenseOnSupplementalExecutiveRetirementPlanGainLoss	0001193125-26-205483	Supplemental executive retirement plan loss	0
0001193125-26-205483	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001193125-26-205483	4	47	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-205483	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-205483	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-205483	4	50	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-205483	4	51	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest	1
0001193125-26-205483	4	52	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-205483	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-205483	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-205483	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-205483	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-205483	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-205483	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on available for sale securities	0
0001193125-26-205483	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Related tax effect	1
0001193125-26-205483	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification of gain recognized in net income	1
0001193125-26-205483	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Related tax effect	0
0001193125-26-205483	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net current-period other comprehensive income (loss)	0
0001193125-26-205483	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-205483	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	1
0001193125-26-205483	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Uwharrie Capital Corp	0
0001193125-26-205483	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-205483	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-205483	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-205483	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-205483	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-205483	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-205483	6	21	EQ	0	H	RecordPreferredStockCostNoncontrollingInterest	0001193125-26-205483	Record preferred stock dividend (noncontrolling interest)	1
0001193125-26-205483	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-205483	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-205483	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-205483	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-205483	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization	0
0001193125-26-205483	7	6	CF	0	H	ProvisionRecoveryOfLoanLosses	0001193125-26-205483	Provision for (recovery of) credit losses	0
0001193125-26-205483	7	7	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Gain on sale of securities available for sale	1
0001193125-26-205483	7	8	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	1
0001193125-26-205483	7	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale of OREO	1
0001193125-26-205483	7	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Realized/unrealized (gain) loss on equity securities	1
0001193125-26-205483	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	0001193125-26-205483	Net amortization of premium on investment securities available for sale	0
0001193125-26-205483	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsHeldToMaturity	0001193125-26-205483	Net amortization of premium on investment securities held to maturity	0
0001193125-26-205483	7	13	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of loan servicing assets	0
0001193125-26-205483	7	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations and purchases of mortgage loans for sale	1
0001193125-26-205483	7	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans for sale	0
0001193125-26-205483	7	16	CF	0	H	IncreaseDecreaseInMortgageBankingDerivatives	0001193125-26-205483	Mortgage banking derivatives	1
0001193125-26-205483	7	17	CF	0	H	IncreaseDecreaseInLoanServicingAssets	0001193125-26-205483	Loan servicing assets	1
0001193125-26-205483	7	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-205483	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0001193125-26-205483	7	20	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Cash surrender value of life insurance	1
0001193125-26-205483	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Miscellaneous other assets	1
0001193125-26-205483	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-205483	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Miscellaneous other liabilities	0
0001193125-26-205483	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-205483	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0001193125-26-205483	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of securities available for sale	0
0001193125-26-205483	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available for sale	1
0001193125-26-205483	7	29	CF	0	H	PurchaseOfInvestmentsInOtherAssets	0001193125-26-205483	Purchase of investments in other assets	1
0001193125-26-205483	7	30	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Purchases of restricted stock	1
0001193125-26-205483	7	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease in loans	1
0001193125-26-205483	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-205483	7	33	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of OREO	0
0001193125-26-205483	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-205483	7	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposit accounts	0
0001193125-26-205483	7	37	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net increase in federal funds purchased and other short-term borrowings	0
0001193125-26-205483	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, net	1
0001193125-26-205483	7	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStockAndMinorityInterest	0001193125-26-205483	Dividends paid on preferred stock (noncontrolling interest)	1
0001193125-26-205483	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-205483	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-205483	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-205483	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-205483	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-205483	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-205483	7	48	CF	0	H	IncreaseDecreaseInFairValueOfSecuritiesForSaleNetOfTax	0001193125-26-205483	Net change in fair value of securities available for sale, net of tax	0
0001193125-26-205483	7	49	CF	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Loans transferred to foreclosed real estate	0
0001193125-26-205648	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-205648	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-205648	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-205648	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-205648	2	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale or disposal of assets, net	1
0001193125-26-205648	2	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (income) expense, net	1
0001193125-26-205648	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-205648	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001193125-26-205648	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-205648	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-205648	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001193125-26-205648	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001193125-26-205648	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-205648	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-205648	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement liability adjustments	1
0001193125-26-205648	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-205648	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), net of tax	0
0001193125-26-205648	4	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income (loss), income tax benefit (provision)	1
0001193125-26-205648	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205648	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances (2026 - $2.2 million; 2025 - $1.8 million)	0
0001193125-26-205648	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-205648	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deferred charges and prepaid expenses	0
0001193125-26-205648	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-205648	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-205648	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-205648	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-205648	5	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-205648	5	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension assets	0
0001193125-26-205648	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-205648	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-205648	5	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-205648	5	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205648	5	19	BS	0	H	SalariesWagesAndBenefitsCurrent	0001193125-26-205648	Salaries, wages and benefits	0
0001193125-26-205648	5	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Accrued pension and postretirement costs	0
0001193125-26-205648	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-205648	5	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current finance lease liabilities	0
0001193125-26-205648	5	23	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2025	Government funding liabilities	0
0001193125-26-205648	5	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-205648	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-205648	5	27	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Credit Agreement	0
0001193125-26-205648	5	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-205648	5	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001193125-26-205648	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and postretirement costs	0
0001193125-26-205648	5	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-205648	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-205648	5	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-205648	5	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, without par value; authorized 10.0 million shares, none issued	0
0001193125-26-205648	5	36	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value; authorized 200.0 million shares; issued 2026 - 48.2 million shares and 2025 - 48.2 million shares	0
0001193125-26-205648	5	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205648	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-205648	5	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares - 2026 - 6.5 million; 2025 - 6.5 million	1
0001193125-26-205648	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-205648	5	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-205648	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-205648	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowances for accounts receivable	0
0001193125-26-205648	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001193125-26-205648	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001193125-26-205648	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001193125-26-205648	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001193125-26-205648	6	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001193125-26-205648	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-205648	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-205648	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-205648	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-205648	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205648	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option activity	0
0001193125-26-205648	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option activity (in shares)	0
0001193125-26-205648	7	18	EQ	0	H	TreasuryStockValueAcquired	0001193125-26-205648	Purchase of treasury shares, including excise tax	0
0001193125-26-205648	7	19	EQ	0	H	TreasuryStockShareAcquired	0001193125-26-205648	Purchase of treasury shares, including excise tax (in Shares)	0
0001193125-26-205648	7	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury shares	0
0001193125-26-205648	7	21	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of treasury shares (in shares)	0
0001193125-26-205648	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares surrendered for taxes	1
0001193125-26-205648	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares surrendered for taxes (in shares)	1
0001193125-26-205648	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-205648	7	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-205648	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-205648	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-205648	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing fees	0
0001193125-26-205648	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale or disposal of assets, net	1
0001193125-26-205648	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205648	8	8	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashExcludingMarkToMarketAdjustments	0001193125-26-205648	Pension and postretirement (benefit) expense, net	0
0001193125-26-205648	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-205648	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-205648	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205648	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-205648	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Deferred charges and prepaid expenses	1
0001193125-26-205648	8	15	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement contributions and payments	1
0001193125-26-205648	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001193125-26-205648	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided (Used) by Operating Activities	0
0001193125-26-205648	8	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001193125-26-205648	8	20	CF	0	H	ProceedsFromGovernmentFunding	0001193125-26-205648	Proceeds from government funding	0
0001193125-26-205648	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant and equipment	0
0001193125-26-205648	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided (Used) by Investing Activities	0
0001193125-26-205648	8	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001193125-26-205648	8	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-205648	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for employee taxes on stock compensation	1
0001193125-26-205648	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided (Used) by Financing Activities	0
0001193125-26-205648	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-205648	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-205648	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001193125-26-205648	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205648	9	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash reported in other current assets	0
0001193125-26-205648	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	0
0001193125-26-205678	2	7	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric revenues	0
0001193125-26-205678	2	8	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Gas revenue	0
0001193125-26-205678	2	9	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total Operating Revenues	0
0001193125-26-205678	2	11	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel for electric generation	0
0001193125-26-205678	2	12	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001193125-26-205678	2	13	IS	0	H	UtilitiesOperatingExpenseCostOfGasSold	0001193125-26-205678	Cost of gas sold	0
0001193125-26-205678	2	14	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Other operations and maintenance	0
0001193125-26-205678	2	15	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-205678	2	16	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Other general taxes	0
0001193125-26-205678	2	17	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total Operating Expenses	0
0001193125-26-205678	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-205678	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-205678	2	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-205678	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before income taxes	0
0001193125-26-205678	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-205678	2	23	IS	0	H	ProfitLoss	us-gaap/2025	Net Income Including Noncontrolling Interest	0
0001193125-26-205678	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less Net Income Attributable to Noncontrolling Interest, net of tax	1
0001193125-26-205678	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-205678	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share of Common Stock - Basic	0
0001193125-26-205678	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share of Common Stock - Diluted	0
0001193125-26-205678	2	28	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share of common stock	0
0001193125-26-205678	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic	0
0001193125-26-205678	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted	0
0001193125-26-205678	3	7	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-205678	3	9	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-205678	3	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-205678	3	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful receivables	0
0001193125-26-205678	3	12	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Employee benefit plan credit	0
0001193125-26-205678	3	13	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Cash contributions to pension and other postretirement plans	1
0001193125-26-205678	3	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings in investments	1
0001193125-26-205678	3	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from investments	0
0001193125-26-205678	3	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Current assets	1
0001193125-26-205678	3	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-205678	3	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-205678	3	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-205678	3	21	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities, net	1
0001193125-26-205678	3	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-205678	3	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by Operating Activities	0
0001193125-26-205678	3	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-205678	3	26	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Capital contributions to investments	1
0001193125-26-205678	3	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-205678	3	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used for Investing Activities	0
0001193125-26-205678	3	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0001193125-26-205678	3	31	CF	0	H	CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	us-gaap/2025	Cash dividends paid to parent by MGE	0
0001193125-26-205678	3	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-205678	3	33	CF	0	H	PaymentsForDistributionsToParentFromNoncontrollingInterest	0001193125-26-205678	Distributions to parent from noncontrolling interest	1
0001193125-26-205678	3	34	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent	0
0001193125-26-205678	3	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-205678	3	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-205678	3	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001193125-26-205678	3	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-205678	3	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used for) Financing Activities	0
0001193125-26-205678	3	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001193125-26-205678	3	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-205678	3	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-205678	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205678	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less reserves	0
0001193125-26-205678	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivables, less reserves	0
0001193125-26-205678	4	11	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenues	0
0001193125-26-205678	4	12	BS	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies, at average cost	0
0001193125-26-205678	4	13	BS	0	H	EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	Fuel for electric generation, at average cost	0
0001193125-26-205678	4	14	BS	0	H	EnergyRelatedInventoryGasStoredUnderground	us-gaap/2025	Stored natural gas, at average cost	0
0001193125-26-205678	4	15	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001193125-26-205678	4	16	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets - current	0
0001193125-26-205678	4	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-205678	4	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-205678	4	19	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-205678	4	20	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension benefit asset	0
0001193125-26-205678	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other deferred assets and other	0
0001193125-26-205678	4	23	BS	0	H	PropertyPlantAndEquipmentNetBeforeConstructionInProgress	0001193125-26-205678	Property, plant, and equipment, net	0
0001193125-26-205678	4	24	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction work in progress	0
0001193125-26-205678	4	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property, Plant, and Equipment	0
0001193125-26-205678	4	26	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-205678	4	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-205678	4	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year	0
0001193125-26-205678	4	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-205678	4	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-205678	4	33	BS	0	H	Accruedinterestandtaxes	0001193125-26-205678	Accrued interest and taxes	0
0001193125-26-205678	4	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll related items	0
0001193125-26-205678	4	35	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities - current	0
0001193125-26-205678	4	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-205678	4	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-205678	4	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-205678	4	40	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Investment tax credit - deferred	0
0001193125-26-205678	4	41	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-205678	4	42	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other postretirement benefits	0
0001193125-26-205678	4	43	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-205678	4	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred liabilities and other	0
0001193125-26-205678	4	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Other Credits	0
0001193125-26-205678	4	47	BS	0	H	StockholdersEquity	us-gaap/2025	Common shareholders equity	0
0001193125-26-205678	4	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-205678	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001193125-26-205678	4	50	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-205678	4	51	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total Capitalization	0
0001193125-26-205678	4	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Footnote 8)	0
0001193125-26-205678	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Capitalization	0
0001193125-26-205678	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Reserve for uncollectible accounts receivable	0
0001193125-26-205678	5	8	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Reserve for uncollectible other accounts receivable	0
0001193125-26-205678	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-205678	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-205678	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared	1
0001193125-26-205678	6	15	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock Issued During Period, Shares, Dividend Reinvestment Plan	0
0001193125-26-205678	6	17	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0001193125-26-205678	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Equity-based compensation plans and other	0
0001193125-26-205678	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-205678	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share of common stock	0
0001193125-26-205678	8	14	UN	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-205678	8	15	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001193125-26-205678	8	16	UN	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-205678	8	17	UN	0	H	CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	us-gaap/2025	Cash dividends paid to parent by MGE	0
0001193125-26-205678	8	18	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent	0
0001193125-26-205678	8	19	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to parent from noncontrolling interest	1
0001193125-26-205678	8	20	UN	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-205678	8	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001193125-26-205930	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-205930	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001193125-26-205930	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-205930	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-205930	2	6	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit in banks	0
0001193125-26-205930	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity, at amortized cost (fair value of $97,085 and $98,260, respectively)	0
0001193125-26-205930	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value (amortized cost of $712,240 and $670,980, respectively)	0
0001193125-26-205930	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-205930	2	10	BS	0	H	LoansAndLeaseReceivableNetOfDeferredIncome	0001193125-26-205930	Loans, net of deferred fees and discounts	0
0001193125-26-205930	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less allowance for credit losses	1
0001193125-26-205930	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-205930	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-205930	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-205930	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-205930	2	16	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed assets	0
0001193125-26-205930	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-205930	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangible	0
0001193125-26-205930	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-205930	2	20	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted equity securities, at cost	0
0001193125-26-205930	2	21	BS	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2025	Affordable housing tax credit investments	0
0001193125-26-205930	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-205930	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-205930	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001193125-26-205930	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-205930	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-205930	2	28	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-205930	2	29	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures, net of loan costs	0
0001193125-26-205930	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-205930	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-205930	2	32	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Common stock related to 401(k) Employee Stock Ownership Plan	0
0001193125-26-205930	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($1 par value; 15,000,000 shares authorized; 7,876,841 and 7,798,639 shares issued; 7,812,935 and 7,745,983 shares outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-205930	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-205930	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-205930	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-205930	2	38	BS	0	H	UnvestedRestrictedStock	0001193125-26-205930	Unvested restricted stock	0
0001193125-26-205930	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost (63,906 and 52,656 shares, respectively)	1
0001193125-26-205930	2	40	BS	0	H	CommonStockRelatedToEmployeeStockOwnershipPlan	0001193125-26-205930	Common stock related to 401(k) Employee Stock Ownership Plan	1
0001193125-26-205930	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-205930	2	42	BS	0	H	StockholdersEquityBeforeReclassifications	0001193125-26-205930	Total equity	0
0001193125-26-205930	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-205930	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0001193125-26-205930	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available-for-sale, amortized cost	0
0001193125-26-205930	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-205930	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-205930	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-205930	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-205930	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-205930	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-205930	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-205930	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-205930	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-205930	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-205930	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001193125-26-205930	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Nontaxable securities	0
0001193125-26-205930	4	5	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold	0
0001193125-26-205930	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001193125-26-205930	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-205930	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-205930	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-205930	4	11	IS	0	H	InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-205930	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures	0
0001193125-26-205930	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-205930	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-205930	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-205930	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-205930	4	18	IS	0	H	FeesAndServiceCharges	0001193125-26-205930	Service charges and fees	0
0001193125-26-205930	4	19	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Investment brokerage revenue	0
0001193125-26-205930	4	20	IS	0	H	MortgageBankingIncome	0001193125-26-205930	Mortgage operations	0
0001193125-26-205930	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	0
0001193125-26-205930	4	22	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gain (loss) on sales of investment securities	0
0001193125-26-205930	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0001193125-26-205930	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-205930	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-205930	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses	0
0001193125-26-205930	4	28	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment rentals, depreciation, and maintenance	0
0001193125-26-205930	4	29	IS	0	H	Communication	us-gaap/2025	Telephone and communications	0
0001193125-26-205930	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and business development	0
0001193125-26-205930	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-205930	4	32	IS	0	H	ForeclosedRealEstateExpenseBenefit	0001193125-26-205930	Foreclosed assets, net	0
0001193125-26-205930	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance and other regulatory assessments	0
0001193125-26-205930	4	34	IS	0	H	LegalAndOtherProfessionalServices	0001193125-26-205930	Legal and other professional services	0
0001193125-26-205930	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001193125-26-205930	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-205930	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-205930	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-205930	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-205930	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per common share	0
0001193125-26-205930	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per common share	0
0001193125-26-205930	4	42	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share	0
0001193125-26-205930	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-205930	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized (losses) gains	0
0001193125-26-205930	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0001193125-26-205930	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustments for (gains) losses realized in net income	1
0001193125-26-205930	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax effect	0
0001193125-26-205930	5	8	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for accretion of unrealized holding loss included in accumulated other comprehensive loss from the transfer of securities from available-for-sale to held-to-maturity	1
0001193125-26-205930	5	9	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Income tax effect	0
0001193125-26-205930	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001193125-26-205930	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-205930	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-205930	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-205930	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss) , net of tax	0
0001193125-26-205930	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-205930	6	18	EQ	0	H	CommonStockWithheldInNetSettlementUponExerciseOfStockOptions	0001193125-26-205930	Common stock withheld in net settlement upon exercise of stock options	1
0001193125-26-205930	6	19	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-205930	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants, net of forfeiture	0
0001193125-26-205930	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock grants	0
0001193125-26-205930	6	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Sale of treasury shares	0
0001193125-26-205930	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-205930	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205930	6	25	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Change for ESOP related shares	0
0001193125-26-205930	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-205930	7	1	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-205930	7	2	EQ	1	H	CommonStockWithheldInNetSettlementUponExerciseOfStockOptionsShares	0001193125-26-205930	Common stock withheld in net settlement upon exercise of stock options, shares	0
0001193125-26-205930	7	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	0
0001193125-26-205930	7	4	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeitures, shares	0
0001193125-26-205930	7	5	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants, net of forfeiture, shares	0
0001193125-26-205930	7	6	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Sale of treasury shares	0
0001193125-26-205930	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share	0
0001193125-26-205930	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-205930	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-205930	8	5	CF	0	H	ProvisionForLossesOnForeclosedAssets	0001193125-26-205930	Provision for losses on foreclosed assets	0
0001193125-26-205930	8	6	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2025	Amortization of securities	0
0001193125-26-205930	8	7	CF	0	H	AccretionOfDiscountOnSecurities	0001193125-26-205930	Accretion of securities	1
0001193125-26-205930	8	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized net (gain) loss on sales of securities available-for-sale	1
0001193125-26-205930	8	9	CF	0	H	AccretionOfDiscountOnAcquiredLoans	0001193125-26-205930	Accretion of discount on acquired loans	1
0001193125-26-205930	8	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of deferred loan fees / costs	1
0001193125-26-205930	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible asset	0
0001193125-26-205930	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-205930	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-205930	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	1
0001193125-26-205930	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001193125-26-205930	8	16	CF	0	H	LossGainOnSaleOfForeclosedAssets	0001193125-26-205930	(Gain) loss on sales of foreclosed assets	1
0001193125-26-205930	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-205930	8	19	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Loans held-for-sale	1
0001193125-26-205930	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-205930	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-205930	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-205930	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001193125-26-205930	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of securities available-for-sale	0
0001193125-26-205930	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, payments, calls of securities available-for-sale	0
0001193125-26-205930	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0001193125-26-205930	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, payments, calls of securities held-to-maturity	0
0001193125-26-205930	8	31	CF	0	H	PaymentsForProceedsFromLoanPrincipalOriginations	0001193125-26-205930	Loan principal originations, net	1
0001193125-26-205930	8	32	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001193125-26-205930	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-205930	8	34	CF	0	H	PaymentsForProceedsFromRestrictedEquitySecuritiesNet	0001193125-26-205930	(Purchase) redemption of restricted equity securities, net	1
0001193125-26-205930	8	35	CF	0	H	AffordableHousingTaxCreditInvestmentsNetOfAmortization	0001193125-26-205930	Affordable housing tax credit investments, net of amortization	0
0001193125-26-205930	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-205930	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-205930	8	39	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net decrease in securities sold under agreements to repurchase	0
0001193125-26-205930	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of Federal Home Loan Bank advances	1
0001193125-26-205930	8	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-205930	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-205930	8	43	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Sale of treasury stock	0
0001193125-26-205930	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001193125-26-205930	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001193125-26-205930	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change In Cash And Cash Equivalents	0
0001193125-26-205930	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents At Beginning Of Period	0
0001193125-26-205930	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents At End Of Period	0
0001193125-26-205930	8	51	CF	0	H	InterestPaidToDepositors	0001193125-26-205930	Interest paid to depositors	0
0001193125-26-205930	8	52	CF	0	H	InterestPaidOnBorrowings	0001193125-26-205930	Interest paid on borrowings	0
0001193125-26-205930	8	54	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans to foreclosed assets	0
0001193125-26-205930	8	55	CF	0	H	RestrictedStockGrantToOfficersAndDirectors	0001193125-26-205930	Restricted stock grant	0
0001193125-26-206302	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-206302	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001193125-26-206302	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-206302	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale (amortized cost $587,940 and $602,047)	0
0001193125-26-206302	2	7	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investment in stocks	0
0001193125-26-206302	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held-for-sale	0
0001193125-26-206302	2	9	BS	0	H	NotesReceivableGrossExcludingUnearnedFeesCosts	0001193125-26-206302	Loans receivable	0
0001193125-26-206302	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses on loans	1
0001193125-26-206302	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net	0
0001193125-26-206302	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-206302	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-206302	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-206302	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Net deferred tax assets	0
0001193125-26-206302	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-206302	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206302	2	20	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Demand, non-interest bearing	0
0001193125-26-206302	2	21	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2025	Interest-bearing demand	0
0001193125-26-206302	2	22	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market	0
0001193125-26-206302	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001193125-26-206302	2	24	BS	0	H	TimeDepositsLessThan100000	us-gaap/2025	Time less than $100	0
0001193125-26-206302	2	25	BS	0	H	TimeDeposits100000Through250000	0001193125-26-206302	Time $100 through $250	0
0001193125-26-206302	2	26	BS	0	H	TimeDeposits250000OrMore	0001193125-26-206302	Time greater than $250	0
0001193125-26-206302	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-206302	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-206302	2	29	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001193125-26-206302	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-206302	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-206302	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206302	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.625 per share;authorized 10,000,000 shares; 3,992,913 shares and 3,947,561 shares issued; 3,784,227 and 3,738,875 shares outstanding	0
0001193125-26-206302	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Surplus	0
0001193125-26-206302	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-206302	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-206302	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 208,686 and 208,686 shares	1
0001193125-26-206302	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-206302	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-206302	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale, amortized cost	0
0001193125-26-206302	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-206302	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-206302	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-206302	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-206302	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-206302	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-206302	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-206302	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001193125-26-206302	4	6	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest on interest-bearing balances and other interest income	0
0001193125-26-206302	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-206302	4	10	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2025	Interest-bearing demand	0
0001193125-26-206302	4	11	IS	0	H	InterestExpenseMoneyMarketDeposits	us-gaap/2025	Money market	0
0001193125-26-206302	4	12	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings	0
0001193125-26-206302	4	13	IS	0	H	InterestExpenseTimeDepositsLessThan100000	us-gaap/2025	Time less than $100	0
0001193125-26-206302	4	14	IS	0	H	InterestExpenseTimeDeposits100000Through250000	0001193125-26-206302	Time of $100 through $250	0
0001193125-26-206302	4	15	IS	0	H	InterestExpenseTimeDeposits250000OrMore	0001193125-26-206302	Time greater than $250	0
0001193125-26-206302	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001193125-26-206302	4	17	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0001193125-26-206302	4	18	IS	0	H	InterestExpenseSubordinatedDebt	0001193125-26-206302	Interest on subordinated debt	0
0001193125-26-206302	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-206302	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-206302	4	21	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-206302	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-206302	4	24	IS	0	H	FeesForServicesToCustomers	0001193125-26-206302	Fees for services to customers	0
0001193125-26-206302	4	25	IS	0	H	AtmFees	0001193125-26-206302	ATM and debit card	0
0001193125-26-206302	4	26	IS	0	H	RetailBrokerageAndAdvisoryIncome	0001193125-26-206302	Retail brokerage and advisory	0
0001193125-26-206302	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-206302	4	28	IS	0	H	MerchantIncome	0001193125-26-206302	Merchant	0
0001193125-26-206302	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	0
0001193125-26-206302	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-206302	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-206302	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-206302	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0001193125-26-206302	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0001193125-26-206302	4	36	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001193125-26-206302	4	37	IS	0	H	ProfessionalFeesAndInformationTechnologyAndDataProcessing	0001193125-26-206302	Third party services	0
0001193125-26-206302	4	38	IS	0	H	TelephonePostageAndSupplies	0001193125-26-206302	Telephone, postage and supplies	0
0001193125-26-206302	4	39	IS	0	H	StateTaxExpense	0001193125-26-206302	State taxes	0
0001193125-26-206302	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0001193125-26-206302	4	41	IS	0	H	MergerRelatedExpenses	0001193125-26-206302	Merger-related expenses	0
0001193125-26-206302	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-206302	4	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-206302	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-206302	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-206302	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206302	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-206302	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-206302	4	49	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001193125-26-206302	5	1	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income, Before tax amount	0
0001193125-26-206302	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period, Before tax amount	0
0001193125-26-206302	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for gains included in net income, Before tax amount	1
0001193125-26-206302	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period, Tax expense (benefit)	0
0001193125-26-206302	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for gains included in net income, Tax expense (benefit)	1
0001193125-26-206302	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period, Net of tax amount	0
0001193125-26-206302	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gains included in net income, Net of tax amount	1
0001193125-26-206302	5	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) gain, Before tax amount	0
0001193125-26-206302	5	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive (loss) gain, Tax expense (benefit)	0
0001193125-26-206302	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) gain, Net of tax amount	0
0001193125-26-206302	5	13	CI	0	H	ComprehensiveIncomeLossBeforeTax	0001193125-26-206302	Total comprehensive income, Before Tax amount	0
0001193125-26-206302	5	14	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense (benefit)	0
0001193125-26-206302	5	15	CI	0	H	ComprehensiveIncomeLossTax	0001193125-26-206302	Total comprehensive income, Tax expense (benefit)	0
0001193125-26-206302	5	16	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206302	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, Net of tax amount	0
0001193125-26-206302	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206302	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-206302	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206302	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-206302	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-206302	6	15	EQ	0	H	StockIssuedValueInConnectionWithDividendReinvestmentAndStockPurchasePlan	0001193125-26-206302	Stock issued in connection with dividend reinvestment and stock purchase plan	0
0001193125-26-206302	6	16	EQ	0	H	StockIssuedInConnectionWithDividendReinvestmentAndStockPurchasePlan	0001193125-26-206302	Stock issued in connection with dividend reinvestment and stock purchase plan (in shares)	0
0001193125-26-206302	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock issued for options exercised	0
0001193125-26-206302	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issued for options exercised (in shares)	0
0001193125-26-206302	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issurance of restricted stock awards, Value	0
0001193125-26-206302	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issurance of restricted stock awards, Shares	0
0001193125-26-206302	6	21	EQ	0	H	StockIssuedDuringPeriodValueNonEmployeeDirectorCompensation	0001193125-26-206302	Stock issued for Non-Employee Director Compensation	0
0001193125-26-206302	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNonEmployeeDirectorCompensation	0001193125-26-206302	Stock issued for Non-Employee Director Compensation (in shares)	0
0001193125-26-206302	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206302	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206302	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-206302	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per share (in dollars per share)	0
0001193125-26-206302	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206302	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206302	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-206302	8	6	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Net gain on sale of loans	1
0001193125-26-206302	8	7	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of residential mortgages held-for-sale	0
0001193125-26-206302	8	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of residential mortgages held-for-sale	1
0001193125-26-206302	8	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001193125-26-206302	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206302	8	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense	1
0001193125-26-206302	8	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Net decrease in income taxes payable	0
0001193125-26-206302	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net (increase) decrease in accrued interest receivable	1
0001193125-26-206302	8	14	CF	0	H	FariValueRemeasurementsOnInterestRateSwap	0001193125-26-206302	Fair value remeasurements on interest rate swap	0
0001193125-26-206302	8	15	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights and change in valuation allowance	0
0001193125-26-206302	8	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on investment securities	1
0001193125-26-206302	8	17	CF	0	H	NetAmortizationOfDeferredCostOnSubordinatedDebt	0001193125-26-206302	Net amortization of deferred costs on subordinated debt	0
0001193125-26-206302	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Net decrease in accrued interest payable	0
0001193125-26-206302	8	19	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments	1
0001193125-26-206302	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-206302	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001193125-26-206302	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206302	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from payments, maturities and calls of investments available-for-sale	0
0001193125-26-206302	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of investments available-for-sale	0
0001193125-26-206302	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments available-for-sale	1
0001193125-26-206302	8	27	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from redemption of investment in restricted stock	0
0001193125-26-206302	8	28	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted stock	1
0001193125-26-206302	8	29	CF	0	H	NetDecreaseIncreaseInLoans	0001193125-26-206302	Net (increase) decrease in loans	0
0001193125-26-206302	8	30	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net purchases of premises and equipment	1
0001193125-26-206302	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-206302	8	33	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net (decrease) increase in non-interest-bearing deposits	0
0001193125-26-206302	8	34	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net increase in interest-bearing deposits	0
0001193125-26-206302	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term borrowings	0
0001193125-26-206302	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid, net of reinvestment	1
0001193125-26-206302	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-206302	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-206302	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-206302	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-206302	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-206302	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-206302	8	44	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal income taxes paid, net of refunds received	0
0001193125-26-206302	8	45	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State income taxes paid, net of refunds received	0
0001193125-26-206308	2	9	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments, Fair Value Disclosure	0
0001193125-26-206308	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-206308	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents (cost: $59,838 and $49,798, respectively)	0
0001193125-26-206308	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-206308	2	13	BS	0	H	ReceivableForInvestmentsSold	0001193125-26-206308	Receivable for investments sold	0
0001193125-26-206308	2	14	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-206308	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206308	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt ($58,119 and $65,992 face amounts, respectively, reported net of unamortized debt issuance costs of $558 and $677, respectively. See note 5)	0
0001193125-26-206308	2	18	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (see note 3)	0
0001193125-26-206308	2	19	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable (see note 3)	0
0001193125-26-206308	2	20	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administrative Fee Payable	0
0001193125-26-206308	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable (see note 5)	0
0001193125-26-206308	2	22	BS	0	H	PayableForInvestmentsPurchased	0001193125-26-206308	Payable for investments purchased	0
0001193125-26-206308	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-206308	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206308	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 6)	0
0001193125-26-206308	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Unitholders' capital (14,415,168 and 14,415,168 units, respectively, issued and outstanding)	0
0001193125-26-206308	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable net loss	0
0001193125-26-206308	2	29	BS	0	H	MembersEquity	us-gaap/2025	Total unitholders' capital	0
0001193125-26-206308	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and unitholders' capital	0
0001193125-26-206308	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-206308	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-206308	3	10	BS	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents	0
0001193125-26-206308	3	11	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt Instrument face amount	0
0001193125-26-206308	3	12	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Net of unamortized debt issuance costs	0
0001193125-26-206308	3	13	BS	1	H	CommonUnitIssued	us-gaap/2025	Common unit issued	0
0001193125-26-206308	3	14	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common unit outstanding	0
0001193125-26-206308	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0001193125-26-206308	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from non-controlled/non-affiliated investments	0
0001193125-26-206308	4	10	IS	0	H	OtherIncome	us-gaap/2025	Companies less than 5% owned	0
0001193125-26-206308	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-206308	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (see note 3)	0
0001193125-26-206308	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees (see note 3)	0
0001193125-26-206308	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees (see note 3)	0
0001193125-26-206308	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other credit facility expenses (see note 5)	0
0001193125-26-206308	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-206308	4	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-206308	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001193125-26-206308	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on companies less than 5% owned and cash equivalents	0
0001193125-26-206308	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-206308	4	23	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gain (loss) on investments	0
0001193125-26-206308	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Unitholders' Capital Resulting From Operations	0
0001193125-26-206308	4	25	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net Income Per Unit	0
0001193125-26-206308	5	2	EQ	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001193125-26-206308	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-206308	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-206308	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Unitholders' Capital Resulting From Operations	0
0001193125-26-206308	5	7	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	From distributable earnings	1
0001193125-26-206308	5	8	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	From return of capital	0
0001193125-26-206308	5	9	EQ	0	H	NetDistributionsToUnitholders	0001193125-26-206308	Net distributions to unitholders	1
0001193125-26-206308	5	11	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001193125-26-206308	5	12	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001193125-26-206308	5	13	EQ	0	H	NetIncreaseInUnitholdersCapitalResultingFromCapitalActivity	0001193125-26-206308	Net increase (decrease) in unitholders' capital resulting from capital activity	0
0001193125-26-206308	5	14	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total decrease in unitholders' capital	0
0001193125-26-206308	5	15	EQ	0	H	MembersCapital	us-gaap/2025	Unitholders' capital, beginning of period	0
0001193125-26-206308	5	16	EQ	0	H	MembersCapital	us-gaap/2025	Unitholders' capital, end of period	0
0001193125-26-206308	5	17	EQ	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Units issued	0
0001193125-26-206308	5	18	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Units redeemed	1
0001193125-26-206308	5	19	EQ	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) from capital unit activity	0
0001193125-26-206308	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-206308	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-206308	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001193125-26-206308	6	6	CF	0	H	DeferredFinancingCostsAmortization	0001193125-26-206308	Deferred financing costs amortization	0
0001193125-26-206308	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-206308	6	9	CF	0	H	IncreaseDecreaseInPurchaseOfInvestments	0001193125-26-206308	Purchase of investments	0
0001193125-26-206308	6	10	CF	0	H	IncreaseDecreaseInProceedsFromDispositionOfInvestments	0001193125-26-206308	Proceeds from disposition of investments	0
0001193125-26-206308	6	11	CF	0	H	IncreaseDecreaseInCapitalizationOfPaymentInKindIncome	0001193125-26-206308	Capitalization of payment-in-kind income	1
0001193125-26-206308	6	12	CF	0	H	CollectionsOfPaymentInKindIncome	0001193125-26-206308	Collections of payment-in-kind income	0
0001193125-26-206308	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-206308	Receivable for investments sold	1
0001193125-26-206308	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-206308	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-206308	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-206308	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-206308	6	19	CF	0	H	IncreaseDecreaseInAdministrationFeePayable	0001193125-26-206308	Administration fee payable	0
0001193125-26-206308	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-206308	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments and cash equivalents purchased	0
0001193125-26-206308	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-206308	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-206308	6	25	CF	0	H	PaymentOfCashDistributions	0001193125-26-206308	Cash distributions paid	1
0001193125-26-206308	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-206308	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-206308	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001193125-26-206308	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-206308	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-206308	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-206308	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206308	7	15	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread above Index	0
0001193125-26-206308	7	17	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-206308	7	18	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-206308	7	19	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, paid in kind	0
0001193125-26-206308	7	20	SI	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-206308	Interest rate, paid in kind	0
0001193125-26-206308	7	23	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-206308	7	24	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-206308	7	25	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-206308	7	26	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-206308	Cost And Cash And Cash Equivalents At Carrying Value	0
0001193125-26-206308	7	27	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents	0
0001193125-26-206308	7	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-206308	7	29	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-206308	Investment Owned And Cash Equivalents Fair Value	0
0001193125-26-206308	7	30	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-206308	Cash Equivalents Fair Value	0
0001193125-26-206308	7	31	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-206308	7	33	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-206308	Investment Owned And Cash Equivalents Fair Value	0
0001193125-26-206308	8	28	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-206308	8	29	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Non Investment Asset Less Non Investment Liability, Percent of Net Asset	0
0001193125-26-206308	8	30	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-206308	Cash And Cash Equivalents Percent Of Net Assets	0
0001193125-26-206308	8	31	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Investment, Tax Basis, Unrealized Gain (Loss)	0
0001193125-26-206308	8	32	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Investment, Tax Basis, Unrealized Gain	0
0001193125-26-206308	8	33	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Investment, Tax Basis, Unrealized Loss	0
0001193125-26-206308	8	34	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Investment, Tax Basis, Cost	0
0001193125-26-206308	8	35	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Investment Company Percentage Of Ownership	0
0001193125-26-206308	8	36	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0001193125-26-206308	8	37	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread above Index	0
0001193125-26-206308	8	38	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-206308	8	39	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-206308	8	40	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-206308	8	41	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized Gain (Loss)	0
0001193125-26-206308	8	42	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in Unrealized Gain (Loss)	0
0001193125-26-206308	8	43	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest/Dividend Income	0
0001193125-26-206308	9	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Beginning Balance	0
0001193125-26-206308	9	13	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-206308	9	14	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	0
0001193125-26-206308	9	15	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized Gain (Loss)	0
0001193125-26-206308	9	16	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in Unrealized Gain (Loss)	0
0001193125-26-206308	9	17	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Ending Balance	0
0001193125-26-206308	9	18	UN	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest/Dividend Income	0
0001193125-26-206308	10	19	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-206309	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (cost: $94,120 and $85,269, respectively)	0
0001193125-26-206309	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-206309	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-206309	2	15	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-206309	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206309	2	18	BS	0	H	LineOfCredit	us-gaap/2025	Long-Term Line of Credit	0
0001193125-26-206309	2	19	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-206309	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (see note 3)	0
0001193125-26-206309	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable (see note 3)	0
0001193125-26-206309	2	22	BS	0	H	AdministrationFeePayable	0001193125-26-206309	Administration fee payable (see note 3)	0
0001193125-26-206309	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable (see note 5)	0
0001193125-26-206309	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-206309	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206309	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 6)	0
0001193125-26-206309	2	28	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Common Unitholders' capital (2,711,561 and 2,124,431 units, respectively, issued and outstanding)	0
0001193125-26-206309	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable net earnings (loss)	0
0001193125-26-206309	2	30	BS	0	H	MembersEquity	us-gaap/2025	Total unitholders' capital	0
0001193125-26-206309	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and unitholders' capital	0
0001193125-26-206309	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-206309	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at Cost	0
0001193125-26-206309	3	11	BS	1	H	DebtInstrumentCarryingAmount	us-gaap/2025	Long term debt, Gross	0
0001193125-26-206309	3	12	BS	1	H	DebtIssuanceCostsLineOfCreditArrangementsGross	us-gaap/2025	Debt issuance costs, Line of credit arrangements, Gross	0
0001193125-26-206309	3	13	BS	1	H	CommonUnitIssued	us-gaap/2025	Common unit, Issued	0
0001193125-26-206309	3	14	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common unit, Outstanding	0
0001193125-26-206309	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0001193125-26-206309	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	PIK Dividend income from non-controlled/non-affiliated investments	0
0001193125-26-206309	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income from non-controlled/non-affiliated investments	0
0001193125-26-206309	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-206309	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (see note 3)	0
0001193125-26-206309	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees (see note 3)	0
0001193125-26-206309	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees (see note 3)	0
0001193125-26-206309	4	18	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other credit facility expenses (see note 5)	0
0001193125-26-206309	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-206309	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-206309	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-206309	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-206309	4	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-206309	4	25	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-206309	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-206309	4	27	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net Income Per Unit	0
0001193125-26-206309	5	4	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-206309	5	5	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-206309	5	6	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-206309	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-206309	5	9	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncomeOne	0001193125-26-206309	From distributable earnings	1
0001193125-26-206309	5	10	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	From return of capital	1
0001193125-26-206309	5	11	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net distributions to unitholders	1
0001193125-26-206309	5	13	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001193125-26-206309	5	14	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Net increase in unitholders' capital resulting from capital activity	0
0001193125-26-206309	5	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in unitholders' capital	0
0001193125-26-206309	5	16	EQ	0	H	AssetsNet	us-gaap/2025	Unitholders' capital, beginning of period	0
0001193125-26-206309	5	17	EQ	0	H	AssetsNet	us-gaap/2025	Unitholders' capital, end of period	0
0001193125-26-206309	5	19	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Units issued	0
0001193125-26-206309	5	20	EQ	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase from capital unit activity	0
0001193125-26-206309	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-206309	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments and cash equivalents	1
0001193125-26-206309	6	11	CF	0	H	NetChangeInUnrealizedGainOnInvestments	0001193125-26-206309	Net change in unrealized (gain) loss on investments	1
0001193125-26-206309	6	12	CF	0	H	DeferredFinancingCostsAmortization	0001193125-26-206309	Deferred financing costs amortization	0
0001193125-26-206309	6	13	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-206309	6	15	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchase of investments	1
0001193125-26-206309	6	16	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from disposition of investments	0
0001193125-26-206309	6	17	CF	0	H	IncreaseDecreaseInCapitalizationOfPaymentInKindIncome	0001193125-26-206309	Capitalization of payment-in-kind income	1
0001193125-26-206309	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-206309	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-206309	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-206309	Receivable for investments sold	1
0001193125-26-206309	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-206309	6	23	CF	0	H	IncreaseDecreaseInAdministrationFeePayable	0001193125-26-206309	Administration fee payable	0
0001193125-26-206309	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-206309	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-206309	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-206309	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001193125-26-206309	6	29	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from unitholders	0
0001193125-26-206309	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash distributions paid	1
0001193125-26-206309	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-206309	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-206309	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001193125-26-206309	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-206309	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-206309	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-206309	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206309	7	24	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread above Index	0
0001193125-26-206309	7	25	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-206309	7	26	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-206309	7	28	SI	0	H	EquityInvestmentInterestRatePaidInKind	0001193125-26-206309	Interest Rate, PIK	0
0001193125-26-206309	7	31	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-206309	7	32	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units/Warrants	0
0001193125-26-206309	7	33	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-206309	7	34	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-206309	7	35	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-206309	7	36	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-206309	7	37	SI	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-206309	Percentage Of Total Investments At Fair Value	0
0001193125-26-206309	7	38	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-206309	8	16	SI	1	H	PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-206309	Percentage of Non Qualifying Assets in the Portfolio of Total Assets	0
0001193125-26-206309	8	17	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net	0
0001193125-26-206309	8	18	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Tax Basis of Investments, Gross, Unrealized Appreciation	0
0001193125-26-206309	8	19	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Tax Basis of Investments, Gross, Unrealized Depreciation	0
0001193125-26-206309	8	20	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax Basis of Investments, Cost for Income Tax Purposes	0
0001193125-26-206309	8	21	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-206309	8	22	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-206309	8	23	SI	1	H	EquityInvestmentInterestRatePaidInKind	0001193125-26-206309	Interest Rate, PIK	0
0001193125-26-206309	8	24	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001193125-26-206309	8	26	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-206310	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (cost: $46,748 and $45,872, respectively)	0
0001193125-26-206310	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-206310	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-206310	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-206310	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	0
0001193125-26-206310	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206310	2	16	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-206310	2	17	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for cash equivalents purchased	0
0001193125-26-206310	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-206310	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (see note 3)	0
0001193125-26-206310	2	20	BS	0	H	AdministrationFeesPayable	0001193125-26-206310	Administration fee payable (see note 3)	0
0001193125-26-206310	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable (see note 5)	0
0001193125-26-206310	2	22	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-206310	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206310	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 6)	0
0001193125-26-206310	2	26	BS	0	H	MembersCapital	us-gaap/2025	Common Unitholders' capital (1,193,638 and 1,193,638 units, respectively, issued and outstanding)	0
0001193125-26-206310	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable net earnings (loss)	0
0001193125-26-206310	2	28	BS	0	H	MembersEquity	us-gaap/2025	Total unitholders' capital	0
0001193125-26-206310	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and unitholders' capital	0
0001193125-26-206310	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-206310	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001193125-26-206310	3	10	BS	1	H	CommonUnitIssued	us-gaap/2025	Common units issued	0
0001193125-26-206310	3	11	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Units at beginning of period	0
0001193125-26-206310	3	12	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt instrument face amount	0
0001193125-26-206310	3	13	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Debt instrument unamortized debt issuance costs, net	0
0001193125-26-206310	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0001193125-26-206310	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income from non-controlled/non-affiliated investments	0
0001193125-26-206310	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-206310	4	13	IS	0	H	SponsorFees	us-gaap/2025	Management fees (see note 3)	0
0001193125-26-206310	4	14	IS	0	H	NonInterestExpensesAdministrationFees	0001193125-26-206310	Administration fees (see note 3)	0
0001193125-26-206310	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and other credit facility expenses (see note 5)	0
0001193125-26-206310	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-206310	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-206310	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net investment income	0
0001193125-26-206310	4	20	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-206310	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-206310	4	22	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0
0001193125-26-206310	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-206310	4	24	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net Income Per Unit	0
0001193125-26-206310	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-206310	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-206310	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-206310	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-206310	5	7	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncomeOne	0001193125-26-206310	From distributable earnings	1
0001193125-26-206310	5	8	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	From return of capital	1
0001193125-26-206310	5	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net distributions to unitholders	1
0001193125-26-206310	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Contributions	0
0001193125-26-206310	5	12	EQ	0	H	InvestmentCompanyNetIncreaseDecreaseInUnitholdersCapitalResultingFromCapitalTransaction	0001193125-26-206310	Net increase in unitholders' capital resulting from capital activity	1
0001193125-26-206310	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in unitholders' capital	1
0001193125-26-206310	5	14	EQ	0	H	AssetsNet	us-gaap/2025	Unitholders' capital, beginning of period	0
0001193125-26-206310	5	15	EQ	0	H	AssetsNet	us-gaap/2025	Unitholders' capital, end of period	0
0001193125-26-206310	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Units issued	0
0001193125-26-206310	5	18	EQ	0	H	StockSharesIssuedCancelledDuringThePeriodShares	0001193125-26-206310	Net increase from capital unit activity	0
0001193125-26-206310	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in unitholders' capital resulting from operations	0
0001193125-26-206310	6	4	CF	0	H	RealizedGainAndLossOnInvestmentsAndCashEquivalents	0001193125-26-206310	Net realized (gain) loss on investments and cash equivalents	1
0001193125-26-206310	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001193125-26-206310	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-206310	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-206310	6	9	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchase of investments	1
0001193125-26-206310	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from disposition of investments	0
0001193125-26-206310	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-206310	6	12	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-206310	Receivable for investments sold	1
0001193125-26-206310	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001193125-26-206310	6	15	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments and cash equivalents purchased	0
0001193125-26-206310	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-206310	6	17	CF	0	H	IncreaseDecreaseInAdministrationFeesPayable	0001193125-26-206310	Administration fee payable	0
0001193125-26-206310	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-206310	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-206310	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-206310	6	22	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Cash distributions paid	1
0001193125-26-206310	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-206310	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-206310	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001193125-26-206310	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-206310	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-206310	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-206310	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206310	7	12	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor Rate	0
0001193125-26-206310	7	13	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-206310	7	16	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-206310	7	17	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-206310	7	18	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-206310	7	19	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-206310	7	20	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-206310	8	13	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Tax basis of investments gross unrealized depreciation	0
0001193125-26-206310	8	14	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Tax basis of investments gross unrealized appreciation	0
0001193125-26-206310	8	15	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax basis of investments cost for income tax purpose	0
0001193125-26-206310	8	16	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001193125-26-206310	8	19	SI	1	H	PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-206310	Percentage of non qualifying assets in the portfolio of total assets	0
0001193125-26-206310	8	20	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Tax basis of investments unrealized appreciation depreciation net	0
0001193125-26-206310	8	21	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Investments	0
0001193125-26-206310	8	22	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Liabilities in Excess of Other Assets	0
0001193125-26-206310	9	27	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Investments	0
0001193125-26-206311	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value:	0
0001193125-26-206311	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-206311	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents (cost: $388,944 and $348,585, respectively)	0
0001193125-26-206311	2	13	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001193125-26-206311	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-206311	2	15	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-206311	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-206311	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206311	2	19	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt ($1,145,443 and $1,154,436 face amounts, respectively, reported net of unamortized debt issuance costs of $7,236 and $8,082, respectively. See note 7)	0
0001193125-26-206311	2	20	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments and cash equivalents purchased	0
0001193125-26-206311	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (see note 3)	0
0001193125-26-206311	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Performance-based incentive fee payable (see note 3)	0
0001193125-26-206311	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable (see note 7)	0
0001193125-26-206311	2	24	BS	0	H	AdministrativeServicesPayable	0001193125-26-206311	Administrative services payable (see note 3)	0
0001193125-26-206311	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-206311	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206311	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 9)	0
0001193125-26-206311	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,554,634 and 54,554,634 shares issued and outstanding, respectively	0
0001193125-26-206311	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-206311	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable net loss	0
0001193125-26-206311	2	32	BS	0	H	AssetsNet	us-gaap/2025	Total net assets	0
0001193125-26-206311	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-206311	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001193125-26-206311	3	9	BS	1	H	CashEquivalentsAtCost	0001193125-26-206311	Cash equivalents at cost	0
0001193125-26-206311	3	10	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt instrument, face amount	0
0001193125-26-206311	3	11	BS	1	H	DeferredFinanceCostsGross	us-gaap/2025	Debt issuance costs	0
0001193125-26-206311	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-206311	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206311	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-206311	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-206311	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest	0
0001193125-26-206311	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividends	0
0001193125-26-206311	4	11	IS	0	H	NoninterestIncome	us-gaap/2025	Other income	0
0001193125-26-206311	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-206311	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (see note 3)	0
0001193125-26-206311	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Performance-based incentive fees (see note 3)	0
0001193125-26-206311	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest and other credit facility expenses (see note 7)	0
0001193125-26-206311	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expense (see note 3)	0
0001193125-26-206311	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-206311	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-206311	4	20	IS	0	H	InvestmentCompanyPerformanceBasedIncentiveFeesWaived	0001193125-26-206311	Performance-based incentive fees waived (see note 3)	1
0001193125-26-206311	4	21	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-206311	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-206311	4	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investments and cash equivalents (companies less than 5% owned)	0
0001193125-26-206311	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on investments and cash equivalents	0
0001193125-26-206311	4	27	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gain (loss) on investments and cash equivalents	0
0001193125-26-206311	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-206311	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS PER SHARE (see note 5), Basic	0
0001193125-26-206311	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS PER SHARE (see note 5), Diluted	0
0001193125-26-206311	5	4	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001193125-26-206311	5	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss	0
0001193125-26-206311	5	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-206311	5	7	UN	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-206311	5	9	UN	0	H	InvestmentCompanyEarningsDistribution	0001193125-26-206311	From net investment income	1
0001193125-26-206311	5	10	UN	0	H	InvestmentCompanyReturnOfCapitalDistribution	0001193125-26-206311	From return of capital	1
0001193125-26-206311	5	11	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net distributions to stockholders	1
0001193125-26-206311	5	12	UN	0	H	InvestmentCompanyIncreaseDecreaseInNetAssets	0001193125-26-206311	Total decrease in net assets	0
0001193125-26-206311	5	13	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-206311	5	14	UN	0	H	AssetsNet	us-gaap/2025	Net assets at end of period	0
0001193125-26-206311	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-206311	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investments and cash equivalents	1
0001193125-26-206311	6	7	CF	0	H	NetChangeInUnrealizedGainLossOnInvestments	0001193125-26-206311	Net change in unrealized (gain) loss on investments	1
0001193125-26-206311	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Deferred financing costs/market discount amortization	0
0001193125-26-206311	6	9	CF	0	H	IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount	0001193125-26-206311	Net accretion of discount on investments	0
0001193125-26-206311	6	11	CF	0	H	IncreaseDecreaseInPaymentsToAcquireInvestments	0001193125-26-206311	Purchase of investments	0
0001193125-26-206311	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from disposition of investments	0
0001193125-26-206311	6	13	CF	0	H	CapitalizationOfPaymentInKindIncome	0001193125-26-206311	Capitalization of payment-in-kind income	0
0001193125-26-206311	6	14	CF	0	H	CollectionsOfPaymentInKindIncome	0001193125-26-206311	Collections of payment-in-kind income	0
0001193125-26-206311	6	15	CF	0	H	IncreaseDecreaseReceivableForInvestmentsSold	0001193125-26-206311	Receivable for investments sold	0
0001193125-26-206311	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-206311	6	17	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends receivable	1
0001193125-26-206311	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-206311	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments and cash equivalents purchased	0
0001193125-26-206311	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-206311	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Performance-based incentive fee payable	0
0001193125-26-206311	6	23	CF	0	H	IncreaseDecreaseInAdministrativeServicesExpensePayable	0001193125-26-206311	Administrative services expense payable	0
0001193125-26-206311	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-206311	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-206311	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-206311	6	28	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Cash distributions paid	1
0001193125-26-206311	6	29	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from unsecured borrowings	0
0001193125-26-206311	6	30	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured borrowings	1
0001193125-26-206311	6	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured borrowings	0
0001193125-26-206311	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured borrowings	1
0001193125-26-206311	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001193125-26-206311	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-206311	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-206311	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-206311	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206311	7	24	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0001193125-26-206311	7	25	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-206311	7	26	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-206311	7	27	SI	0	H	EquityInvestmentInterestRate	0001193125-26-206311	Interest Rate	0
0001193125-26-206311	7	30	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-206311	7	31	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-206311	7	32	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-206311	7	33	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units	0
0001193125-26-206311	7	34	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents, at Cost	0
0001193125-26-206311	7	35	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-206311	Cash equivalents at fair value	0
0001193125-26-206311	7	36	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Fair value liabilities in excess of other assets	0
0001193125-26-206311	7	37	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-206311	Total Investments & Cash Equivalents Fair value	0
0001193125-26-206311	7	38	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-206311	Total Investments & Cash Equivalents cost	0
0001193125-26-206311	7	39	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-206311	8	56	SI	1	H	CashEquivalentsPercentOfNetAssets	0001193125-26-206311	Cash equivalents, percent of net assets	0
0001193125-26-206311	8	57	SI	1	H	InvestmentYieldPercentage	0001193125-26-206311	Percentage representing investments on securities	0
0001193125-26-206311	8	58	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage representing net assets in investments owned	0
0001193125-26-206311	8	59	SI	1	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-206311	Percentage representing total investments and cash equivalents	0
0001193125-26-206311	8	60	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage liabilities in excess of other assets	0
0001193125-26-206311	8	61	SI	1	H	PercentageOfOutstandingVotingSecuritiesOfTheInvestment	0001193125-26-206311	Percentage of outstanding voting securities of the investment	0
0001193125-26-206311	8	62	SI	1	H	PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-206311	Percentage of non-qualifying assets in the portfolio of total assets	0
0001193125-26-206311	8	63	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net	0
0001193125-26-206311	8	64	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Tax Basis of Investments, Gross, Unrealized Appreciation	0
0001193125-26-206311	8	65	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Tax Basis of Investments, Gross, Unrealized Depreciation	0
0001193125-26-206311	8	66	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Investment Owned tax costs	0
0001193125-26-206311	8	67	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment interest rate, Paid in kind	0
0001193125-26-206311	8	69	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt instrument variable interest rate spread	0
0001193125-26-206311	8	70	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, interest rate, paid in cash	0
0001193125-26-206311	8	71	SI	1	H	InvestmentCompanyPercentageOfHolding	0001193125-26-206311	Investment Company Percentage of Holding	0
0001193125-26-206311	8	73	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001193125-26-206311	8	74	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-206311	8	75	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	0
0001193125-26-206311	8	76	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-206311	8	77	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in unrealized gain (loss)	0
0001193125-26-206311	8	78	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001193125-26-206311	8	79	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest/ Dividend/ Other Income	0
0001193125-26-206311	9	36	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Investments (at fair value)	0
0001193125-26-206313	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001193125-26-206313	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (restricted cash of $28,072 and $16,727, respectively)	0
0001193125-26-206313	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-206313	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-206313	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-206313	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs of $22,693 and $24,411, respectively)	0
0001193125-26-206313	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable to affiliate	0
0001193125-26-206313	2	20	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on net investment income payable to affiliate	0
0001193125-26-206313	2	21	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Incentive fees on net capital gains accrued to affiliate	0
0001193125-26-206313	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other payables to affiliate	0
0001193125-26-206313	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-206313	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-206313	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-206313	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-206313	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 400,000,000 shares authorized, 95,683,850 and 95,369,400 shares issued, respectively; and 95,019,600 and 94,705,150 shares outstanding, respectively	0
0001193125-26-206313	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206313	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost; 664,250 and 664,250 shares held, respectively	1
0001193125-26-206313	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings	0
0001193125-26-206313	2	32	BS	0	H	AssetsNet	us-gaap/2025	Total Net Assets	1
0001193125-26-206313	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-206313	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-206313	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-206313	3	11	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-206313	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-206313	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206313	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-206313	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-206313	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-206313	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-206313	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-206313	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-206313	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-206313	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-206313	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest from investments	0
0001193125-26-206313	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	0
0001193125-26-206313	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-206313	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-206313	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-206313	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0001193125-26-206313	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-206313	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fees on net investment income	0
0001193125-26-206313	4	18	IS	0	H	IncentiveFeesOnNetCapitalGains	0001193125-26-206313	Incentive fees on net capital gains	0
0001193125-26-206313	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-206313	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-206313	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001193125-26-206313	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-206313	4	23	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management and incentive fees waived (Note 3)	1
0001193125-26-206313	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-206313	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income Before Income Taxes	0
0001193125-26-206313	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including excise taxes	0
0001193125-26-206313	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income	0
0001193125-26-206313	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Unrealized gains (losses) on investments	0
0001193125-26-206313	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of other assets and liabilities in foreign currencies	0
0001193125-26-206313	4	32	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-206313	4	34	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains (losses) on investments	0
0001193125-26-206313	4	35	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-206313	4	36	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-206313	4	37	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total Net Unrealized and Realized Gains (Losses)	0
0001193125-26-206313	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-206313	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common sharebasic	0
0001193125-26-206313	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstandingbasic	0
0001193125-26-206313	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted	0
0001193125-26-206313	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted	0
0001193125-26-206313	5	31	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Investment, par	0
0001193125-26-206313	5	34	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate	0
0001193125-26-206313	5	35	SI	0	H	EquityInvestmentBasisSpreadVariableRate	0001193125-26-206313	Reference Rate	0
0001193125-26-206313	5	36	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-206313	5	37	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-206313	5	38	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-206313	5	39	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001193125-26-206313	5	40	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-206313	5	41	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment, shares	0
0001193125-26-206313	5	42	SI	0	H	PartnershipInterestOwnershipPercentage	0001193125-26-206313	Partnership/Membership interest of ownership	0
0001193125-26-206313	6	10	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-206313	Percentage of non-qualifying assets	0
0001193125-26-206313	6	11	SI	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-206313	Percentage of minimum qualifying assets to purchase non qualifying assets	0
0001193125-26-206313	6	12	SI	1	H	MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio	0001193125-26-206313	Minimum percentage of voting securities	0
0001193125-26-206313	6	13	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Investments owned estimated cost basis	0
0001193125-26-206313	6	14	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Gross unrealized gain	0
0001193125-26-206313	6	15	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Gross unrealized losses	0
0001193125-26-206313	6	16	SI	1	H	FairValueOfSecuritiesAsPercentageOfNetAssetsAmount	0001193125-26-206313	Fair value of securities as percentage of net assets amount	0
0001193125-26-206313	6	17	SI	1	H	FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage	0001193125-26-206313	Fair value of securities as percentage of net assets in percentage	0
0001193125-26-206313	6	18	SI	1	H	InvestmentOwedOnPrincipalAmountOutstandingAndAccruedInterest	0001193125-26-206313	Investment owed on principal amount outstanding and accrued interest make whole amount	0
0001193125-26-206313	6	19	SI	1	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Investment, par	0
0001193125-26-206313	6	21	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment, shares	0
0001193125-26-206313	6	22	SI	1	H	PartnershipInterestOwnershipPercentage	0001193125-26-206313	Partnership/Membership interest of ownership	0
0001193125-26-206313	6	23	SI	1	H	DerivativeNotionalAmount	us-gaap/2025	Notional value	0
0001193125-26-206313	6	26	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-206313	6	27	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-206313	6	28	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss	0001193125-26-206313	Net Change in Unrealized Gain/(Loss)	0
0001193125-26-206313	6	29	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss	0001193125-26-206313	Realized Gain/(Loss)	0
0001193125-26-206313	6	30	SI	1	H	InvestmentsInAndAdvancesToAffiliatesOtherIncome	0001193125-26-206313	Other Income	0
0001193125-26-206313	6	31	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-206313	7	4	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Derivative, basis spread on variable rate	0
0001193125-26-206313	7	6	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-206313	7	7	UN	0	H	InterestRateDerivativesAtFairValueNet	us-gaap/2025	Fair Market Value	0
0001193125-26-206313	7	8	UN	0	H	DerivativeLiabilityCollateralRightToReclaimCashOffset	us-gaap/2025	Cash collateral	0
0001193125-26-206313	7	9	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in Unrealized Gains / (Losses)	0
0001193125-26-206313	7	11	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Derivative, Basis Spread on Variable Rate	0
0001193125-26-206313	8	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Beginning balance	0
0001193125-26-206313	8	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-206313	8	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-206313	8	11	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss	0001193125-26-206313	Net Change in Unrealized Gain/(Loss)	0
0001193125-26-206313	8	12	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss	0001193125-26-206313	Realized Gain/(Loss)	0
0001193125-26-206313	8	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Ending balance	0
0001193125-26-206313	8	14	UN	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-206313	8	15	UN	0	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001193125-26-206313	8	16	UN	0	H	InvestmentsInAndAdvancesToAffiliatesOtherIncome	0001193125-26-206313	Other Income	0
0001193125-26-206313	8	17	UN	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001193125-26-206313	9	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-206313	9	10	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-206313	9	11	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Shares	0
0001193125-26-206313	9	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-206313	9	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments and foreign currency translation	0
0001193125-26-206313	9	14	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments and foreign currency transactions	0
0001193125-26-206313	9	15	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001193125-26-206313	9	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan, Shares	0
0001193125-26-206313	9	17	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends declared from distributable earnings	1
0001193125-26-206313	9	18	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-206313	9	19	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance,Shares	0
0001193125-26-206313	9	20	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-206313	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Increase (decrease) in net assets resulting from operations	0
0001193125-26-206313	10	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains) losses on investments	1
0001193125-26-206313	10	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (gains) losses on foreign currency transactions	1
0001193125-26-206313	10	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-206313	10	7	CF	0	H	NetRealizedGainsLossesOnForeignCurrencyTransactions	0001193125-26-206313	Net realized (gains) losses on foreign currency transactions	1
0001193125-26-206313	10	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of discount on investments	1
0001193125-26-206313	10	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-206313	10	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt	0
0001193125-26-206313	10	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases and originations of investments, net	1
0001193125-26-206313	10	12	CF	0	H	ProceedsFromInvestmentsNet	0001193125-26-206313	Proceeds from investments, net	0
0001193125-26-206313	10	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Repayments on investments	0
0001193125-26-206313	10	14	CF	0	H	GainLossFormAdjustmentOfPaidInKindInterest	0001193125-26-206313	Paid-in-kind interest	1
0001193125-26-206313	10	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-206313	10	17	CF	0	H	IncreaseDecreaseInInterestReceivablePaidInKind	0001193125-26-206313	Interest receivable paid-in-kind	0
0001193125-26-206313	10	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-206313	10	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable to affiliate	0
0001193125-26-206313	10	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on net investment income payable to affiliate	0
0001193125-26-206313	10	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Incentive fees on net capital gains accrued to affiliate	0
0001193125-26-206313	10	22	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Payable to affiliate	1
0001193125-26-206313	10	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-206313	10	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-206313	10	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-206313	10	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-206313	10	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001193125-26-206313	10	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001193125-26-206313	10	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-206313	10	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-206313	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-206313	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0001193125-26-206313	10	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-206313	10	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Excise and other taxes paid during the period	0
0001193125-26-206313	10	37	CF	0	H	DividendsDeclaredDuringThePeriod	0001193125-26-206313	Dividends declared during the period	0
0001193125-26-206313	10	39	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of dividends during the period	0
0001193125-26-206321	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in BCH, at fair value (cost $150,000 and $152,842 as of March 31, 2026 and June 30, 2025, respectively)	0
0001193125-26-206321	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206321	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-206321	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206321	2	12	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-206321	2	13	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-206321	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-206321	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in BCH, at fair value	0
0001193125-26-206321	4	7	SI	0	H	QuantityOfBitcoinCash	0001193125-26-206321	Quantity of BCH	0
0001193125-26-206321	4	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-206321	4	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-206321	4	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001193125-26-206321	5	2	IS	0	H	InvestmentIncome	0001193125-26-206321	Investment income	0
0001193125-26-206321	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-206321	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206321	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in BCH	0
0001193125-26-206321	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in BCH	0
0001193125-26-206321	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-206321	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-206321	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206321	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in BCH	0
0001193125-26-206321	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in BCH	0
0001193125-26-206321	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-206321	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206321	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-206321	6	9	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-206321	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-206321	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-206321	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-206321	6	14	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-206321	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206321	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-206321	6	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-206324	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Bitcoin, at fair value (cost $4,132,180 and $3,916,367 as of March 31,2026 and December 31, 2025, respectively)	0
0001193125-26-206324	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206324	2	5	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-206324	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206324	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-206324	2	8	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-206324	2	9	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-206324	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-206324	4	7	SI	0	H	QuantityOfBitcoin	0001193125-26-206324	Quantity of Bitcoin	0
0001193125-26-206324	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-206324	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-206324	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-206324	5	2	IS	0	H	InvestmentIncome	0001193125-26-206324	Investment income	0
0001193125-26-206324	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-206324	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206324	5	7	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-206324	Net realized (loss) gain on investment in Bitcoin sold to pay expenses	0
0001193125-26-206324	5	8	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-206324	Net realized (loss) gain on investment in Bitcoin sold for redemption of Shares	0
0001193125-26-206324	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Bitcoin	0
0001193125-26-206324	5	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-206324	5	11	IS	0	H	NetAssetsFromOperationsIncreaseDecrease	0001193125-26-206324	Net decrease in net assets resulting from operations	0
0001193125-26-206324	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206324	6	3	UN	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-206324	Net realized (loss) gain on investment in Bitcoin sold to pay expenses	0
0001193125-26-206324	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-206324	Net realized (loss) gain on investment in Bitcoin sold for redemption of Shares	0
0001193125-26-206324	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Bitcoin	0
0001193125-26-206324	6	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-206324	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206324	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-206324	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-206324	6	11	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-206324	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-206324	6	13	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-206324	6	14	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-206324	6	16	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-206324	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206324	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-206324	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-206324	6	20	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-206329	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Bitcoin, at fair value (cost $2,822,395 and $2,841,465 as of March 31, 2026 and December 31,2025, respectively)	0
0001193125-26-206329	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206329	2	5	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-206329	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206329	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-206329	2	8	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-206329	2	9	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-206329	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, at Cost	0
0001193125-26-206329	4	10	SI	0	H	QuantityOfBitcoin	0001193125-26-206329	Quantity of Bitcoin	0
0001193125-26-206329	4	11	SI	0	H	InvestmentsOwnedAtCost	0001193125-26-206329	Cost	0
0001193125-26-206329	4	12	SI	0	H	InvestmentsOwnedAtFairValue	0001193125-26-206329	Fair Value	0
0001193125-26-206329	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001193125-26-206329	5	2	IS	0	H	InvestmentIncome	0001193125-26-206329	Investment income	0
0001193125-26-206329	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-206329	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206329	5	7	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-206329	Net realized gain on investment in Bitcoin sold to pay expenses	0
0001193125-26-206329	5	8	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-206329	Net realized gain on investment in Bitcoin sold for redemption of Shares	0
0001193125-26-206329	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Bitcoin	0
0001193125-26-206329	5	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-206329	5	11	IS	0	H	NetAssetsFromOperationsIncreaseDecrease	0001193125-26-206329	Net decrease in net assets resulting from operations	0
0001193125-26-206329	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206329	6	3	UN	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-206329	Net realized gain on investment in Bitcoin sold to pay expenses	0
0001193125-26-206329	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-206329	Net realized gain on investment in Bitcoin sold for redemption of Shares	0
0001193125-26-206329	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Bitcoin	0
0001193125-26-206329	6	6	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-206329	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206329	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-206329	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net decrease in net assets resulting from capital share transactions	0
0001193125-26-206329	6	11	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-206329	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-206329	6	13	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-206329	6	14	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-206329	6	16	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-206329	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206329	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-206329	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net decrease in Shares	0
0001193125-26-206329	6	20	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-206337	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in digital assets, at fair value (cost $193,850 and $128,652 as of March 31, 2026 and June 30, 2025, respectively)	0
0001193125-26-206337	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206337	2	5	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Manager's Fee payable, related party	0
0001193125-26-206337	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206337	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-206337	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001193125-26-206337	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-206337	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-206337	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in digital assets, at fair value	0
0001193125-26-206337	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Total Investments, Cost	0
0001193125-26-206337	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total Investments, Fair Value	0
0001193125-26-206337	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Total Investments, % of Net Assets	0
0001193125-26-206337	4	14	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-206337	4	15	SI	0	H	QuantityOfBitcoin	0001193125-26-206337	Quantity of Bitcoin	0
0001193125-26-206337	4	16	SI	0	H	QuantityOfEthereum	0001193125-26-206337	Quantity of Ethereum	0
0001193125-26-206337	4	17	SI	0	H	QuantityOfBNB	0001193125-26-206337	Quantity of BNB	0
0001193125-26-206337	4	18	SI	0	H	QuantityOfRipple	0001193125-26-206337	Quantity of Ripple	0
0001193125-26-206337	4	19	SI	0	H	QuantityOfSolana	0001193125-26-206337	Quantity of Solana	0
0001193125-26-206337	4	20	SI	0	H	QuantityOfCardano	0001193125-26-206337	Quantity of Cardano	0
0001193125-26-206337	5	2	IS	0	H	InvestmentIncome	0001193125-26-206337	Investment income	0
0001193125-26-206337	5	4	IS	0	H	ManagersFeeRelatedParty	0001193125-26-206337	Manager's Fee, related party	0
0001193125-26-206337	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206337	5	7	IS	0	H	CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized gain on investments in digital assets sold for rebalancing	0
0001193125-26-206337	5	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investments in sold to pay expenses	0
0001193125-26-206337	5	9	IS	0	H	NetRealizedGainOnInvestmentsInDigitalAssetsSoldForRedemptionOfShares	0001193125-26-206337	Net realized gain on investments in digital assets sold for redemption of Shares	0
0001193125-26-206337	5	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investments in digital assets	0
0001193125-26-206337	5	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (loss) gain on investments in digital assets	0
0001193125-26-206337	5	12	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-26-206337	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-206337	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206337	6	3	UN	0	H	NetRealizedGainOnInvestmentsInDigitalAssetsSoldForRebalancing	0001193125-26-206337	Net realized gain on investments in digital assets sold for rebalancing	0
0001193125-26-206337	6	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investments in sold to pay expenses	0
0001193125-26-206337	6	5	UN	0	H	NetRealizedGainOnInvestmentsInDigitalAssetsSoldForRedemptionOfShares	0001193125-26-206337	Net realized gain on investments in digital assets sold for redemption of Shares	0
0001193125-26-206337	6	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investments in digital assets	0
0001193125-26-206337	6	7	UN	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-26-206337	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-206337	6	9	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206337	6	10	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-206337	6	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net decrease in net assets resulting from capital share transactions	0
0001193125-26-206337	6	12	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-206337	Total (decrease) increase in net assets from operations and capital share transactions	0
0001193125-26-206337	6	14	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-206337	6	15	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-206337	6	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-206337	6	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206337	6	19	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-206337	6	20	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net decrease in Shares	1
0001193125-26-206337	6	21	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-206345	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206345	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206345	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206345	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206345	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-206345	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-206345	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206345	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206345	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-206345	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-206345	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206345	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206345	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206345	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-206345	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stocks	0
0001193125-26-206345	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206345	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206345	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-206345	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-206345	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001193125-26-206345	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-206345	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-206345	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-206345	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-206345	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-206345	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206345	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-206345	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-206345	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Total other income	0
0001193125-26-206345	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-206345	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-206345	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-206345	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding: basic	0
0001193125-26-206345	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding: diluted	0
0001193125-26-206345	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-206345	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-206345	5	19	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B Common Stock to Class A Common Stock (in shares)	0
0001193125-26-206345	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Class A Common Stock under the Employee Stock Purchase Plan	0
0001193125-26-206345	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of Class A Common Stock under the Employee Stock Purchase Plan (in shares)	0
0001193125-26-206345	5	22	EQ	0	H	IssuanceOfClassACommonStockAndPrefundedWarrantsValueInConnectionWithPrivatePlacementLessIssuanceCosts	0001193125-26-206345	Issuance of Class A Common Stock and pre-funded warrants in connection with 2026 Private Placement, less issuance costs	0
0001193125-26-206345	5	23	EQ	0	H	IssuanceOfClassACommonStockAndPrefundedWarrantsSharesInConnectionWithPrivatePlacementLessIssuanceCosts	0001193125-26-206345	Issuance of Class A Common Stock and pre-funded warrants in connection with 2026 Private Placement, less issuance costs (in shares)	0
0001193125-26-206345	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net	0
0001193125-26-206345	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-206345	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206345	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-206345	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-206345	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206345	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-206345	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206345	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset - operating	0
0001193125-26-206345	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-206345	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001193125-26-206345	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-206345	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206345	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206345	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-206345	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206345	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrants	0001193125-26-206345	Proceeds from the issuance of Class A Common Stock and pre-funded warrants in connection with 2026 Private Placement	0
0001193125-26-206345	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs associated with the Concurrent Financing	1
0001193125-26-206345	6	25	CF	0	H	PaymentOfReverseRecapitalizationTransactionCosts	0001193125-26-206345	Payment of reverse recapitalization transaction costs	1
0001193125-26-206345	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-206345	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-206345	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-206345	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-206345	6	31	CF	0	H	PrivatePlacementProceedsInOtherCurrentAssets	0001193125-26-206345	2026 Private Placement proceeds in other current assets	0
0001193125-26-206345	6	32	CF	0	H	PrivatePlacementIssuanceCostsIncludedInAccountsPayable	0001193125-26-206345	2026 Private Placement issuance costs included in accounts payable	0
0001193125-26-206345	6	33	CF	0	H	PrivatePlacementIssuanceCostsIncludedInAccruedLiabilities	0001193125-26-206345	2026 Private Placement issuance costs included in accrued liabilities	0
0001193125-26-206350	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0001193125-26-206350	2	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of sales	0
0001193125-26-206350	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-206350	2	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206350	2	12	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring, impairment and other charges, net	0
0001193125-26-206350	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001193125-26-206350	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-206350	2	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-206350	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Investment and other loss, net	1
0001193125-26-206350	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-206350	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-206350	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-206350	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-206350	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-206350	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206350	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206350	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-206350	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments	0
0001193125-26-206350	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Adjustment for net periodic pension and other postretirement benefits plans	1
0001193125-26-206350	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001193125-26-206350	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-206350	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206350	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, less allowances for expected losses of $20.7 in 2026 (2025 - $20.9)	0
0001193125-26-206350	4	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206350	4	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206350	4	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-206350	4	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-206350	4	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software, net	0
0001193125-26-206350	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206350	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-206350	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-206350	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206350	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206350	4	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-206350	4	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206350	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-206350	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206350	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-206350	4	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liabilities	0
0001193125-26-206350	4	21	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits plans liabilities	0
0001193125-26-206350	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-206350	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-206350	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206350	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001193125-26-206350	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value Authorized: 1.0 shares; Issued: None	0
0001193125-26-206350	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value Authorized: 65.0 shares; Issued and outstanding: 40.2 shares and 25.4 shares in 2026 (2025 - 39.6 shares and 25.6 shares)	0
0001193125-26-206350	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 14.8 shares in 2026 (2025 - 14.0 shares)	1
0001193125-26-206350	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206350	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-206350	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-206350	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-206350	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-206350	5	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Receivables, allowances for expected losses	0
0001193125-26-206350	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206350	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-206350	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Issued	0
0001193125-26-206350	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206350	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized	0
0001193125-26-206350	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued	0
0001193125-26-206350	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Outstanding	0
0001193125-26-206350	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Shares	0
0001193125-26-206350	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206350	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206350	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected losses on accounts receivable	0
0001193125-26-206350	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-206350	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-206350	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-206350	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-206350	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001193125-26-206350	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206350	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206350	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable and receivable	0
0001193125-26-206350	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001193125-26-206350	6	16	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-206350	Operating lease liabilities	1
0001193125-26-206350	6	17	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and other postretirement benefits plans contributions	1
0001193125-26-206350	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206350	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-206350	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-206350	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206350	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Revolving facility borrowings	0
0001193125-26-206350	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving facility borrowings	1
0001193125-26-206350	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-206350	6	27	CF	0	H	ProceedFromIssuanceOfLongTermDebt	0001193125-26-206350	Proceeds from issuance of long-term debt	0
0001193125-26-206350	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-206350	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury share repurchases	1
0001193125-26-206350	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Cash received for common stock issuances	0
0001193125-26-206350	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001193125-26-206350	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-206350	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001193125-26-206350	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-206350	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-206350	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-206350	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-206350	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-206350	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized software included in accounts payable	0
0001193125-26-206350	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206350	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-206350	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock balance (in shares)	0
0001193125-26-206350	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206350	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss/income	0
0001193125-26-206350	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-206350	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001193125-26-206350	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchases, shares	0
0001193125-26-206350	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of share-based awards, net of withholdings and other	0
0001193125-26-206350	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of share-based awards, net of withholdings and other (in shares)	0
0001193125-26-206350	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206350	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-206350	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock balance (in shares)	0
0001193125-26-206356	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206356	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,872 and $2,755 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206356	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-206356	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party asset	0
0001193125-26-206356	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206356	2	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable equity securities	0
0001193125-26-206356	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206356	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206356	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206356	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwillNetOfAmortizationAndImpairmentCharges	0001193125-26-206356	Intangible assets, net	0
0001193125-26-206356	2	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001193125-26-206356	2	21	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets	0
0001193125-26-206356	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in joint venture	0
0001193125-26-206356	2	23	BS	0	H	RelatedPartyAssetNoncurrent	0001193125-26-206356	Related party asset, less current portion	0
0001193125-26-206356	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-206356	2	25	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-206356	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-206356	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206356	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-206356	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-206356	2	32	BS	0	H	ContractWithCustomerLiabilityOther	0001193125-26-206356	Deferred other income	0
0001193125-26-206356	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-206356	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206356	2	35	BS	0	H	AccruedLicensingDataFeesCurrent	0001193125-26-206356	Accrued data licensing fees	0
0001193125-26-206356	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206356	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-206356	2	38	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible promissory note	0
0001193125-26-206356	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206356	2	40	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-206356	2	41	BS	0	H	InterestPayableNonCurrent	0001193125-26-206356	Interest payable	0
0001193125-26-206356	2	42	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term debt, net	0
0001193125-26-206356	2	43	BS	0	H	ConvertibleSeniorNotesNet	0001193125-26-206356	Convertible senior notes, net	0
0001193125-26-206356	2	44	BS	0	H	ContractWithCustomerLiabilityOtherNoncurrent	0001193125-26-206356	Deferred other income, less current portion	0
0001193125-26-206356	2	45	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001193125-26-206356	2	46	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-206356	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-206356	2	48	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Convertible redeemable preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-206356	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value issued	0
0001193125-26-206356	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, 183,229 shares at March 31, 2026 and December 31, 2025, respectively, at cost	1
0001193125-26-206356	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0001193125-26-206356	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive (Loss) Income	0
0001193125-26-206356	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206356	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' equity	0
0001193125-26-206356	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Convertible redeemable preferred stock, and Stockholders' equity	0
0001193125-26-206356	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001193125-26-206356	3	12	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Related party accounts receivable	0
0001193125-26-206356	3	13	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Related party deferred revenue	0
0001193125-26-206356	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par or stated value per share	0
0001193125-26-206356	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity shares authorized	0
0001193125-26-206356	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity shares issued	0
0001193125-26-206356	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity shares outstanding	0
0001193125-26-206356	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-206356	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-206356	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-206356	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-206356	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock common shares	0
0001193125-26-206356	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001193125-26-206356	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-206356	4	11	IS	0	H	TechnologyResearchAndDevelopmentExpenses	0001193125-26-206356	Technology research and development	0
0001193125-26-206356	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-206356	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-206356	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and operating expenses	0
0001193125-26-206356	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-206356	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-206356	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-206356	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-206356	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before benefit from income taxes	0
0001193125-26-206356	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	1
0001193125-26-206356	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses from equity method investments	0
0001193125-26-206356	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-206356	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-206356	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-206356	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used to compute net loss per share, basic	0
0001193125-26-206356	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used to compute net loss per share, diluted	0
0001193125-26-206356	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206356	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-206356	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-206356	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-206356	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206356	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-206356	6	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on marketable equity securities	1
0001193125-26-206356	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-206356	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-206356	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses from equity-method investments	1
0001193125-26-206356	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of original issue discount	0
0001193125-26-206356	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001193125-26-206356	6	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfHoldbackLiability	0001193125-26-206356	Change in fair value of holdback liability	0
0001193125-26-206356	6	16	CF	0	H	DepreciationOfTangibleAssetsAndAmortizationOfIntangibleAssets	0001193125-26-206356	Depreciation and amortization	1
0001193125-26-206356	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt expense	0
0001193125-26-206356	6	18	CF	0	H	ProvisionForObsoleteInventory	0001193125-26-206356	Provision for obsolete inventory	0
0001193125-26-206356	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001193125-26-206356	6	20	CF	0	H	AccretionExpense	us-gaap/2025	Minimum accretion expense	0
0001193125-26-206356	6	21	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK interest added to principal	0
0001193125-26-206356	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-206356	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-206356	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206356	6	26	CF	0	H	IncreaseDecreaseInInvestmentsAndOtherCurrentAssets	0001193125-26-206356	Investments and other assets	1
0001193125-26-206356	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206356	6	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-206356	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityOther	0001193125-26-206356	Deferred other income	0
0001193125-26-206356	6	30	CF	0	H	IncreaseDecreaseInAccruedDataLicensingFees	0001193125-26-206356	Accrued data licensing fees	1
0001193125-26-206356	6	31	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses & other	0
0001193125-26-206356	6	32	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-206356	6	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206356	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206356	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-206356	6	37	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of marketable equity securities	0
0001193125-26-206356	6	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001193125-26-206356	6	39	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized software costs	1
0001193125-26-206356	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206356	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001193125-26-206356	6	43	CF	0	H	ProceedsFromRevolvingCreditFacilityNetOfIssuanceCosts	0001193125-26-206356	Proceeds from revolving credit facility, net of original issue discount	0
0001193125-26-206356	6	44	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from long-term debt, net of original issue discount	0
0001193125-26-206356	6	45	CF	0	H	PaymentOfDeferredFinancingFees	0001193125-26-206356	Payment of deferred financing fees	1
0001193125-26-206356	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-206356	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash	0
0001193125-26-206356	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-206356	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-206356	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-206356	6	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206356	6	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-206356	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-206356	6	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001193125-26-206356	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received from) paid for income taxes	0
0001193125-26-206356	6	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment, accrued but not paid	0
0001193125-26-206356	6	60	CF	0	H	RedemptionOfConvertiblePromissoryNote	0001193125-26-206356	Redemption of convertible promissory note	0
0001193125-26-206356	6	61	CF	0	H	CapitalizedSoftwareCostsAccruedButNotYetPaid	0001193125-26-206356	Capitalized software costs, accrued but not yet paid	0
0001193125-26-206356	6	62	CF	0	H	DeferredOfferingCostsAccruedButNotYetPaid	0001193125-26-206356	Deferred offering costs, accrued but not yet paid	0
0001193125-26-206356	6	63	CF	0	H	VotingCommonStockIssuedInConnectionWithBusinessCombinations	0001193125-26-206356	Class A Common Stock issued in connection with business combinations	0
0001193125-26-206356	6	64	CF	0	H	ConvertiblePromissoryNotePrincipalResetDueToAmendment	0001193125-26-206356	Convertible promissory note principal reset due to amendment	0
0001193125-26-206356	7	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase (decrease) in related party accounts receivable	0
0001193125-26-206356	7	7	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in related party deferred revenue	0
0001193125-26-206356	8	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-206356	8	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-206356	8	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-206356	8	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-206356	8	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in connection with business combination	0
0001193125-26-206356	8	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued in connection with business combination, Shares	0
0001193125-26-206356	8	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net	0
0001193125-26-206356	8	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net (Shares)	0
0001193125-26-206356	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206356	8	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-206356	8	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206356	8	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-206356	8	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-206356	8	29	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-206356	8	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-206357	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206357	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-206357	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206357	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-206357	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206357	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-206357	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-206357	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206357	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-206357	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206357	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206357	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-206357	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-206357	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206357	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-206357	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206357	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-206357	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-206357	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 87,856,154 and 87,796,561 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-206357	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206357	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-206357	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206357	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-206357	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-206357	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206357	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-206357	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-206357	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-206357	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206357	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206357	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206357	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-206357	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-206357	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-206357	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-206357	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206357	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-206357	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income and other income, net	0
0001193125-26-206357	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206357	4	9	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on marketable securities	0
0001193125-26-206357	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-206357	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-206357	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-206357	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-206357	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-206357	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-206357	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-206357	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance cost	0
0001193125-26-206357	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-206357	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-206357	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-206357	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-206357	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-206357	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206357	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-206357	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-206357	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-206357	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206357	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on marketable securities	1
0001193125-26-206357	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-206357	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-206357	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-206357	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206357	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-206357	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-206357	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-206357	Lease liabilities	0
0001193125-26-206357	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206357	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0001193125-26-206357	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-206357	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-206357	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-206357	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarketOfferingProgramNetOfIssuanceCost	0001193125-26-206357	Proceeds from issuance of common stock related to at-the-market offering program, net of issuance costs	0
0001193125-26-206357	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-206357	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-206357	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-206357	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001193125-26-206357	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001193125-26-206357	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206357	6	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-206357	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-206357	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for a new operating lease liability	0
0001193125-26-206357	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001193125-26-206357	6	40	CF	0	H	UnpaidAtTheMarketOfferingProgramCostsInAccruedLiabilities	0001193125-26-206357	Unpaid at-the-market offering program costs in accrued liabilities	0
0001193125-26-206358	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206358	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-206358	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Investment securities	0
0001193125-26-206358	2	5	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001193125-26-206358	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale, at lower of amortized cost or fair value	0
0001193125-26-206358	2	7	BS	0	H	LoansAndLeasesReceivableGrossCarryingAmountCovered	us-gaap/2025	Loans	0
0001193125-26-206358	2	8	BS	0	H	LoansAndLeasesReceivableAllowanceCovered	us-gaap/2025	Allowance for credit losses	1
0001193125-26-206358	2	9	BS	0	H	LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2025	Net loans receivable	0
0001193125-26-206358	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206358	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-206358	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-206358	2	13	BS	0	H	PropertyEquipmentAndRightOfUseAssetNet	0001193125-26-206358	Property, equipment, and right-of-use lease assets, net	0
0001193125-26-206358	2	14	BS	0	H	MortgageLoansInProcessOfForeclosureAmount	us-gaap/2025	Loan collateral in process of foreclosure	0
0001193125-26-206358	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-206358	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206358	2	18	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001193125-26-206358	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-206358	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-206358	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-206358	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206358	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-206358	2	24	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income tax payable	0
0001193125-26-206358	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-206358	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206358	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-206358	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (1,000,000 shares of $0.01 par value stock authorized-none outstanding)	0
0001193125-26-206358	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (50,000,000 shares of $0.01 par value stock authorized - 30,145,347 shares at March 31, 2026 and 29,592,592 shares at December 31, 2025 issued)	0
0001193125-26-206358	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-206358	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (6,280,909 shares at March 31, 2026 and December 31, 2025)	1
0001193125-26-206358	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-206358	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-206358	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-206358	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in consolidated subsidiaries	0
0001193125-26-206358	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-206358	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-206358	2	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of shares outstanding	0
0001193125-26-206358	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Book value per share	0
0001193125-26-206358	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-206358	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206358	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-206358	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206358	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206358	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206358	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-206358	3	14	BS	1	H	DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	us-gaap/2025	Deferred tax liabilities related to goodwill and intangible assets	0
0001193125-26-206358	3	15	BS	1	H	ShortTermLeaseLiabilities	0001193125-26-206358	Short term lease liabilities	0
0001193125-26-206358	3	16	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-206358	4	1	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-206358	4	2	IS	0	H	InterestAndDividendsOnInvestmentSecurities	0001193125-26-206358	Non-loan interest and dividend income	0
0001193125-26-206358	4	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-206358	4	4	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-206358	4	5	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0001193125-26-206358	4	6	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001193125-26-206358	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-206358	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-206358	4	9	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-206358	4	10	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-206358	4	12	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on equity investments, net	0
0001193125-26-206358	4	13	IS	0	H	GainLossOnSaleOfLicenseOrPermit	0001193125-26-206358	Gain on taxi medallion assets, net	0
0001193125-26-206358	4	14	IS	0	H	StrategicPartnershipFees	0001193125-26-206358	Strategic partnership fees	1
0001193125-26-206358	4	15	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001193125-26-206358	4	16	IS	0	H	NoninterestIncome	us-gaap/2025	Other income, net	0
0001193125-26-206358	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-206358	4	19	IS	0	H	LoanServicingFee	0001193125-26-206358	Loan servicing fees	0
0001193125-26-206358	4	20	IS	0	H	CollectionCosts	0001193125-26-206358	Collection costs	0
0001193125-26-206358	4	21	IS	0	H	ProfessionalFeeCostBenefit	0001193125-26-206358	Professional fee costs, net	0
0001193125-26-206358	4	22	IS	0	H	RegulatoryFees	0001193125-26-206358	Regulatory fees	0
0001193125-26-206358	4	23	IS	0	H	LeaseAndRentalExpense1	0001193125-26-206358	Rent expense	0
0001193125-26-206358	4	24	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-206358	4	25	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-206358	4	26	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director compensation	0
0001193125-26-206358	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001193125-26-206358	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001193125-26-206358	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before taxes	0
0001193125-26-206358	4	30	IS	0	H	IncomeTaxExpenseBenefitOnNetInvestment	0001193125-26-206358	Income tax provision	0
0001193125-26-206358	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206358	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: income attributable to the non-controlling interest	0
0001193125-26-206358	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Medallion Financial Corp.	0
0001193125-26-206358	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-206358	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-206358	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206358	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206358	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206358	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized (loss) gains on investment securities	0
0001193125-26-206358	5	3	CI	0	H	ComprehensiveIncomeTaxEffectOnUnrealizedGainLossOnInvestments	0001193125-26-206358	Tax effect on unrealized (losses) gains on investments	0
0001193125-26-206358	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests	0001193125-26-206358	Total comprehensive income	0
0001193125-26-206358	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: income attributable to the non-controlling interest	0
0001193125-26-206358	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Medallion Financial Corp.	0
0001193125-26-206358	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-206358	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-206358	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-206358	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206358	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206358	6	17	EQ	0	H	DistributionToNoncontrollingInterest	0001193125-26-206358	Distributions to non-controlling interest	0
0001193125-26-206358	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206358	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, value	0
0001193125-26-206358	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-206358	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net, shares	0
0001193125-26-206358	6	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Withheld restricted stock for employees' tax obligations, shares	1
0001193125-26-206358	6	23	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Withheld restricted stock for employees' tax obligations, value	0
0001193125-26-206358	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock, net, shares	1
0001193125-26-206358	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-206358	Issuance in connection with vesting of restricted stock units	0
0001193125-26-206358	6	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of common stock (in Shares)	1
0001193125-26-206358	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of common stock	1
0001193125-26-206358	6	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-206358	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-206358	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-206358	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-206358	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-206358	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income resulting from operations	0
0001193125-26-206358	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-206358	7	5	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of strategic partnership loans held for sale	0
0001193125-26-206358	7	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001193125-26-206358	7	7	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Paid-in-kind interest income	1
0001193125-26-206358	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206358	7	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of loan origination costs and fees, net	1
0001193125-26-206358	7	10	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Increase in deferred and other tax liabilities, net	0
0001193125-26-206358	7	11	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net gains on equity investments	1
0001193125-26-206358	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206358	7	13	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Increase in accrued interest receivable	1
0001193125-26-206358	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Decrease) increase in other assets	1
0001193125-26-206358	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001193125-26-206358	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001193125-26-206358	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-206358	7	19	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Loans originated	1
0001193125-26-206358	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal receipts, sales, and maturities of loans	0
0001193125-26-206358	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-206358	7	22	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2025	Proceeds from principal receipts, sales, and maturities of investments	0
0001193125-26-206358	7	23	CF	0	H	ProceedsFromSaleAndPrincipalPaymentsOfLoanCollateralInProcessOfForeclosure	0001193125-26-206358	Proceeds from the sale and principal payments on loan collateral in process of foreclosure	0
0001193125-26-206358	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206358	7	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from time deposits and funds borrowed	0
0001193125-26-206358	7	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of time deposits and funds borrowed	1
0001193125-26-206358	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-206358	7	29	CF	0	H	DistributionsToNoncontrollingInterests	0001193125-26-206358	Distributions to non-controlling interests	1
0001193125-26-206358	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on net settlement of vested stock	1
0001193125-26-206358	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock repurchased	1
0001193125-26-206358	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-206358	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-206358	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-206358	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-206358	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period (1)	0
0001193125-26-206358	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-206358	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-206358	7	41	CF	0	H	NonCashInvestingLoansTransferredToLoanCollateralInProcessOfForeclosure	0001193125-26-206358	Loans transferred to loan collateral in process of foreclosure, net	0
0001193125-26-206362	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in ETC, at fair value (cost $82,445 and $82,955 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-206362	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206362	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-206362	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206362	2	12	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-206362	2	13	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-206362	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-206362	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-206362	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in ETC, at fair value (cost $82,445 and $82,955 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-206362	4	7	SI	0	H	QuantityOfEthereumClassic	0001193125-26-206362	Quantity of ETC	0
0001193125-26-206362	4	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-206362	4	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-206362	4	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-206362	5	2	IS	0	H	InvestmentIncome	0001193125-26-206362	Investment income	0
0001193125-26-206362	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-206362	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206362	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investment in ETC	0
0001193125-26-206362	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ETC	0
0001193125-26-206362	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-206362	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-206362	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206362	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investment in ETC	0
0001193125-26-206362	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ETC	0
0001193125-26-206362	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-206362	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206362	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-206362	6	9	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-206362	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-206362	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-206362	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-206362	6	14	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-206362	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206362	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-206362	6	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-206363	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206363	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-206363	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206363	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206363	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206363	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206363	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-206363	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-206363	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-206363	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206363	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206363	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-206363	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-206363	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206363	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206363	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-206363	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-206363	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206363	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-206363	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-206363	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-206363	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206363	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-206363	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206363	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-206363	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-206363	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206363	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-206363	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-206363	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-206363	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206363	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206363	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206363	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-206363	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-206363	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-206363	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-206363	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-206363	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-206363	4	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Legal settlement	1
0001193125-26-206363	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and operating expenses	0
0001193125-26-206363	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-206363	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-206363	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-206363	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-206363	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-206363	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-206363	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206363	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-206363	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-206363	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206363	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206363	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206363	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-206363	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-206363	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-206363	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-206363	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-206363	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-206363	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of common stock upon vesting of restricted stock units	0
0001193125-26-206363	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-206363	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-206363	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, shares	1
0001193125-26-206363	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206363	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-206363	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206363	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-206363	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-206363	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206363	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-206363	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206363	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-206363	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction (gains) losses	1
0001193125-26-206363	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-206363	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206363	6	13	CF	0	H	IncreaseDecreaseInCommissionsReceivableCurrentAndNonCurrent	0001193125-26-206363	Commissions receivable, current and non-current	1
0001193125-26-206363	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-206363	Operating lease right-of-use assets	1
0001193125-26-206363	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206363	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-206363	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-206363	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206363	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-206363	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of property and equipment, including costs capitalized for development of internal-use software	1
0001193125-26-206363	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206363	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-206363	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-206363	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments related to net share settlement	1
0001193125-26-206363	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-206363	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-206363	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-206363	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-206363	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-206363	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property and equipment included in accounts payable	0
0001193125-26-206364	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206364	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-206364	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-206364	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-206364	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206364	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206364	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001193125-26-206364	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206364	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-206364	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories, long-term	0
0001193125-26-206364	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-206364	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206364	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206364	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-206364	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001193125-26-206364	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of convertible and long-term debt	0
0001193125-26-206364	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities measured at fair value	0
0001193125-26-206364	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-206364	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-206364	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206364	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loans, net	0
0001193125-26-206364	2	28	BS	0	H	ConvertibleNotesNoncurrent	0001193125-26-206364	Convertible notes, net	0
0001193125-26-206364	2	29	BS	0	H	LiabilitiesRelatedToRevenueParticipationRightPurchaseAgreementNet	0001193125-26-206364	Liabilities related to revenue participation right purchase agreements, net	0
0001193125-26-206364	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-206364	2	31	BS	0	H	LiabilitiesRelatedToRPITransactionsFairvalue	0001193125-26-206364	Liabilities related to RPI Transactions measured at fair value	0
0001193125-26-206364	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206364	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-206364	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-206364	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-206364	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206364	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-206364	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206364	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-206364	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-206364	3	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-206364	3	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-206364	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-206364	3	13	IS	0	H	CostOfGoodsSold	0001193125-26-206364	Cost of goods sold	0
0001193125-26-206364	3	14	IS	0	H	CollaborationCostOfSales	0001193125-26-206364	Collaboration cost of sales	0
0001193125-26-206364	3	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206364	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-206364	3	17	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest and other expense, net	1
0001193125-26-206364	3	18	IS	0	H	NonCashInterestExpensesOnLiabilitiesRelatedToRevenueParticipationRightPurchaseAgreements	0001193125-26-206364	Non-cash interest expense on liabilities related to revenue participation right purchase agreements	1
0001193125-26-206364	3	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001193125-26-206364	3	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001193125-26-206364	3	21	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities related to RPI Transactions	0
0001193125-26-206364	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206364	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-206364	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-206364	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share - basic	0
0001193125-26-206364	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share - diluted	0
0001193125-26-206364	3	28	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-206364	3	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-206364	3	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-206364	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-206364	4	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-206364	4	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, value	0
0001193125-26-206364	4	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-206364	4	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNet	0001193125-26-206364	Vesting of restricted stock units, net of taxes withheld, value	0
0001193125-26-206364	4	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNet	0001193125-26-206364	Vesting of restricted stock units, net of taxes withheld, shares	0
0001193125-26-206364	4	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-206364	4	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-206364	4	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-206364	4	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206364	4	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-206364	4	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-206364	5	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-206364	5	6	CF	0	H	NonCashInterestExpenseOnLiabilitiesRelatedToRevenueParticipantRightPurchaseAgreement	0001193125-26-206364	Non-cash interest expense on liabilities related to revenue participation right purchase agreements	0
0001193125-26-206364	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206364	5	8	CF	0	H	NonCashLeaseExpense	0001193125-26-206364	Non-cash lease expense	0
0001193125-26-206364	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-206364	5	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001193125-26-206364	5	11	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities related to RPI Transactions	1
0001193125-26-206364	5	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investment, net	1
0001193125-26-206364	5	13	CF	0	H	InterestReceivableAndAmortizationOnInvestments	0001193125-26-206364	Interest receivable and amortization on investments	0
0001193125-26-206364	5	14	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense related to debt	0
0001193125-26-206364	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-206364	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-206364	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-206364	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-206364	5	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-206364	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-206364	5	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-206364	Operating lease liabilities	0
0001193125-26-206364	5	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-206364	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206364	5	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-206364	5	27	CF	0	H	InvestmentInNon-MarketableEquitySecurity	0001193125-26-206364	Investment in non-marketable equity security	1
0001193125-26-206364	5	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001193125-26-206364	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-206364	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-206364	5	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001193125-26-206364	5	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of term loans	1
0001193125-26-206364	5	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under equity incentive and stock purchase plans	0
0001193125-26-206364	5	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-206364	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-206364	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-206364	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-206364	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-206364	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-206364	5	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206364	5	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets recognized in exchange for operating lease obligations	0
0001193125-26-206364	5	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amounts unpaid for purchases of property and equipment	0
0001193125-26-206370	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in LTC, at fair value (cost $179,314 and $182,711 as of March 31, 2026 and June 30, 2025, respectively)	0
0001193125-26-206370	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206370	2	5	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-206370	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206370	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-206370	2	8	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-206370	2	9	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-206370	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in LTC, at fair value (cost $180,422 and $182,711 as of December 31, 2025 and June 30, 2025, respectively)	0
0001193125-26-206370	4	7	SI	0	H	QuantityOfLitecoin	0001193125-26-206370	Quantity of LTC	0
0001193125-26-206370	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-206370	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-206370	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001193125-26-206370	5	2	IS	0	H	InvestmentIncome	0001193125-26-206370	Investment income	0
0001193125-26-206370	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-206370	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206370	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (loss) gain on investment in LTC	0
0001193125-26-206370	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in LTC	0
0001193125-26-206370	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (loss) gain on investment	0
0001193125-26-206370	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-206370	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-206370	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (loss) gain on investment in LTC	0
0001193125-26-206370	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in LTC	0
0001193125-26-206370	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-206370	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206370	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-206370	6	9	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-206370	Total (decrease) increase in net assets from operations and capital share transactions	0
0001193125-26-206370	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-206370	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-206370	6	14	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-206370	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-206370	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-206370	6	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-206390	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206390	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-206390	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-206390	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-206390	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206390	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-206390	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001193125-26-206390	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-206390	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206390	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206390	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-206390	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206390	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206390	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206390	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206390	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-206390	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; 5,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued or outstanding at March 31, 2026 and December 31, 2025.	0
0001193125-26-206390	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; and 128,411,048 and 128,306,056 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-206390	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206390	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-206390	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206390	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-206390	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-206390	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-206390	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-206390	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-206390	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-206390	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-206390	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-206390	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-206390	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-206390	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-206390	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-206390	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206390	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-206390	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-206390	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-206390	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-206390	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-206390	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-206390	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206390	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share outstanding	0
0001193125-26-206390	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share outstanding	0
0001193125-26-206390	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used in net loss per share attributable to common stockholders, basic	0
0001193125-26-206390	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used in net loss per share attributable to common stockholders, diluted	0
0001193125-26-206390	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206390	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (losses) gains on available-for-sale marketable securities	0
0001193125-26-206390	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-206390	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-206390	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-206390	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-206390	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options	0
0001193125-26-206390	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options (in shares)	0
0001193125-26-206390	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantExercise	0001193125-26-206390	Issuance of common stock from warrant exercise	0
0001193125-26-206390	5	17	EQ	0	H	StockIssuedDuringPeriodShareStockWarrantExercise	0001193125-26-206390	Issuance of common stock from warrant exercise (in shares)	0
0001193125-26-206390	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under offering, less issuance costs	1
0001193125-26-206390	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale marketable securities	0
0001193125-26-206390	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206390	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-206390	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-206390	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206390	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-206390	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-206390	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206390	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of available-for-sale marketable securities, net	1
0001193125-26-206390	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-206390	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206390	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206390	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206390	6	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale marketable securities	0
0001193125-26-206390	6	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of available-for-sale marketable securities	1
0001193125-26-206390	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and leasehold improvements	1
0001193125-26-206390	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-206390	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001193125-26-206390	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercises of warrants	0
0001193125-26-206390	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs	1
0001193125-26-206390	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease	1
0001193125-26-206390	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-206390	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-206390	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-206390	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-206399	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206399	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-206399	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-206399	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, (including related parties of $6,896 and $2,574) net of allowance for credit losses of $2,588 and $2,466	0
0001193125-26-206399	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (including related parties of $274 and $274)	0
0001193125-26-206399	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-206399	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206399	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $142,893 and $144,387	0
0001193125-26-206399	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net of accumulated amortization of $64,608 and $64,154 (including related parties of $697 and $928)	0
0001193125-26-206399	2	18	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets not subject to amortization	0
0001193125-26-206399	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206399	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-206399	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right of use asset	0
0001193125-26-206399	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-206399	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206399	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-206399	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses (including related parties of $1,020 and $989)	0
0001193125-26-206399	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206399	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206399	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities, net of unamortized debt issuance costs of $555 and $631	0
0001193125-26-206399	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-206399	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206399	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-206399	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206399	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-206399	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-206399	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206399	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206399	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-206399	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-206399	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-206399	3	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, related parties	0
0001193125-26-206399	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for credit losses	0
0001193125-26-206399	3	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206399	3	13	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-206399	3	14	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of Intangible assets	0
0001193125-26-206399	3	15	BS	1	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net	0
0001193125-26-206399	3	16	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-206399	3	17	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized debt issuance costs	0
0001193125-26-206399	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206399	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206399	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206399	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-206399	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Revenue	0
0001193125-26-206399	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-206399	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Direct operating expenses (including related parties of $1,127 and $1,122) (including non-cash stock-based compensation of $1,213 and $1,077)	0
0001193125-26-206399	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-206399	4	10	IS	0	H	CorporateExpenses	0001193125-26-206399	Corporate expenses (including non-cash stock-based compensation of $2,039 and $1,536)	0
0001193125-26-206399	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization (including related parties of $231 and $232)	0
0001193125-26-206399	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charge	0
0001193125-26-206399	4	13	IS	0	H	LossOnLeaseAbandonment	0001193125-26-206399	Loss on lease abandonment	0
0001193125-26-206399	4	14	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001193125-26-206399	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gain) loss	1
0001193125-26-206399	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-206399	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-206399	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-206399	4	19	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-206399	4	20	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized gain (loss) on marketable securities	0
0001193125-26-206399	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001193125-26-206399	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-206399	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001193125-26-206399	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	0
0001193125-26-206399	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-206399	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income (loss) per share from continuing operations, basic	0
0001193125-26-206399	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income (loss) per share from continuing operations, diluted	0
0001193125-26-206399	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) per share from discontinued operations, basic	0
0001193125-26-206399	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) per share from discontinued operations, diluted	0
0001193125-26-206399	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders, basic	0
0001193125-26-206399	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholders, diluted	0
0001193125-26-206399	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-206399	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-206399	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-206399	5	11	IS	1	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses	0
0001193125-26-206399	5	12	IS	1	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001193125-26-206399	5	13	IS	1	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206399	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-206399	6	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in fair value of marketable securities	0
0001193125-26-206399	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-206399	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001193125-26-206399	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Beginning	0
0001193125-26-206399	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Beginning, Shares	0
0001193125-26-206399	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options or awards of restricted stock units, Shares	0
0001193125-26-206399	7	16	EQ	0	H	AdjustmentsRelatedToTaxesPaymentWithHoldingForShareBasedCompensation	0001193125-26-206399	Tax payments related to shares withheld for share-based compensation plans	0
0001193125-26-206399	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206399	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends paid	1
0001193125-26-206399	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendPayable	0001193125-26-206399	Dividends equivalents payable	0
0001193125-26-206399	7	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Change in fair value of marketable securities	0
0001193125-26-206399	7	21	EQ	0	H	OtherComprehensiveIncomeLossReleaseDueToRealizedGainLossOnMarketableSecurities	0001193125-26-206399	OCI release due to realized gain (loss) on marketable securities	0
0001193125-26-206399	7	22	EQ	0	H	NetIncomeLossAttributableToCommonStockholders	0001193125-26-206399	Net income (loss) attributable to common stockholders	0
0001193125-26-206399	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Ending	0
0001193125-26-206399	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Ending, Shares	0
0001193125-26-206399	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-206399	8	4	CF	0	H	DepreciationAndAmortizationIncludingDiscontinuedOperations	0001193125-26-206399	Depreciation and amortization	0
0001193125-26-206399	8	5	CF	0	H	AssetImpairmentChargesIncludingDiscontinuedOperations	0001193125-26-206399	Impairment charge	0
0001193125-26-206399	8	6	CF	0	H	LossOnLeaseAbandonment	0001193125-26-206399	Loss on lease abandonment	0
0001193125-26-206399	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-206399	8	8	CF	0	H	NonCashInterest	0001193125-26-206399	Non-cash interest	0
0001193125-26-206399	8	9	CF	0	H	AmortizationOfSyndicationContracts	0001193125-26-206399	Amortization of syndication contracts	0
0001193125-26-206399	8	10	CF	0	H	PaymentsOnSyndicationContracts	0001193125-26-206399	Payments on syndication contracts	1
0001193125-26-206399	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001193125-26-206399	8	12	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	(Gain) loss on marketable securities	1
0001193125-26-206399	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001193125-26-206399	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001193125-26-206399	8	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsOperatingLeasesRightOfUseAssetAndOtherAssets	0001193125-26-206399	(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets	1
0001193125-26-206399	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001193125-26-206399	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-206399	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-206399	8	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-206399	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-206399	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-206399	8	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for share-based compensation plans	1
0001193125-26-206399	8	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001193125-26-206399	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-206399	8	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligation	1
0001193125-26-206399	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-206399	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-206399	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning	0
0001193125-26-206399	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Ending	0
0001193125-26-206399	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-206399	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-206399	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures financed through accounts payable, accrued expenses and other liabilities	0
0001193125-26-206399	8	40	CF	0	H	NoncashDividendPayable	0001193125-26-206399	Dividends equivalents payable	0
0001193125-26-206412	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	CASH AND DUE FROM BANKS	0
0001193125-26-206412	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	FEDERAL FUNDS SOLD	0
0001193125-26-206412	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	INTEREST-BEARING DEMAND DEPOSITS IN BANKS	0
0001193125-26-206412	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-206412	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	SECURITIES AVAILABLE-FOR-SALE, at fair value (amortized cost ofthese securities was $6,036,308 and $5,856,138 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-206412	2	8	BS	0	H	NotesReceivable	0001193125-26-206412	Held-for-investment	0
0001193125-26-206412	2	9	BS	0	H	LoansAndLeaseReceivableAllowance	0001193125-26-206412	Less-allowance for credit losses	1
0001193125-26-206412	2	10	BS	0	H	LoanAndLeasesReceivableNetReportedAmount	0001193125-26-206412	Net loans held-for-investment	0
0001193125-26-206412	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Held-for-sale ($18,136 and $25,431, at fair value March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-206412	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	BANK PREMISES AND EQUIPMENT, net	0
0001193125-26-206412	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, net	0
0001193125-26-206412	2	14	BS	0	H	OtherAssets	us-gaap/2025	OTHER ASSETS	0
0001193125-26-206412	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206412	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	NONINTEREST-BEARING DEPOSITS	0
0001193125-26-206412	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	INTEREST-BEARING DEPOSITS	0
0001193125-26-206412	2	19	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-206412	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	DIVIDENDS PAYABLE	0
0001193125-26-206412	2	21	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	REPURCHASE AGREEMENTS	0
0001193125-26-206412	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	BORROWINGS	0
0001193125-26-206412	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	OTHER LIABILITIES	0
0001193125-26-206412	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206412	2	26	BS	0	H	CommonStockValue	us-gaap/2025	COMMON STOCK - $0.01 par value, authorized 200,000,000 shares; 143,279,030 and 143,213,102 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206412	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	CAPITAL SURPLUS	0
0001193125-26-206412	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	RETAINED EARNINGS	0
0001193125-26-206412	2	29	BS	0	H	SharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-206412	TREASURY STOCK (shares at cost: 940,093 and 936,268 at March 31, 2026 and December 31, 2025, respectively)	1
0001193125-26-206412	2	30	BS	0	H	ContraAccountRelatedToSharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-206412	DEFERRED COMPENSATION	0
0001193125-26-206412	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSS), net	0
0001193125-26-206412	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-206412	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-206412	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities, available-for-sale, amortized cost	0
0001193125-26-206412	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held-for-sale, fair value	0
0001193125-26-206412	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206412	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206412	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206412	3	6	BS	1	H	NumberOfCommonSharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-206412	Treasury stock, shares	0
0001193125-26-206412	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-206412	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-206412	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Exempt from federal income tax	0
0001193125-26-206412	4	8	IS	0	H	InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks	0001193125-26-206412	Interest on federal funds sold and interest-bearing demand deposits in banks	0
0001193125-26-206412	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-206412	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-206412	4	12	IS	0	H	InterestOnRepurchaseAgreementsAndBorrowings	0001193125-26-206412	Interest on repurchase agreements and borrowings	0
0001193125-26-206412	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-206412	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-206412	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-206412	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-206412	4	18	IS	0	H	TrustFees	0001193125-26-206412	Trust fees	0
0001193125-26-206412	4	19	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-206412	Service charges on deposit accounts	0
0001193125-26-206412	4	20	IS	0	H	DebitCardFees	0001193125-26-206412	Debit card fees	0
0001193125-26-206412	4	21	IS	0	H	CreditCardFees	0001193125-26-206412	Credit card fees	0
0001193125-26-206412	4	22	IS	0	H	RealEstateMortgageOperations	0001193125-26-206412	Gain on sale and fees on mortgage loans	0
0001193125-26-206412	4	23	IS	0	H	NetGainLossOnSaleOfForeclosedAssets	0001193125-26-206412	Net gain (loss) on sale of foreclosed assets	0
0001193125-26-206412	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0001193125-26-206412	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-206412	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, commissions and employee benefits	0
0001193125-26-206412	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001193125-26-206412	4	29	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001193125-26-206412	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0001193125-26-206412	4	31	IS	0	H	DebitCardExpense	0001193125-26-206412	Debit card expense	0
0001193125-26-206412	4	32	IS	0	H	ProfessionalAndServiceFees	0001193125-26-206412	Professional and service fees	0
0001193125-26-206412	4	33	IS	0	H	PrintingStationeryAndSupplies	0001193125-26-206412	Printing, stationery and supplies	0
0001193125-26-206412	4	34	IS	0	H	OperationalAndOtherLosses	0001193125-26-206412	Operational and other losses	0
0001193125-26-206412	4	35	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Software amortization and expense	0
0001193125-26-206412	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-206412	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001193125-26-206412	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-206412	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	EARNINGS BEFORE INCOME TAXES	0
0001193125-26-206412	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001193125-26-206412	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	NET EARNINGS	0
0001193125-26-206412	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET EARNINGS PER SHARE, BASIC	0
0001193125-26-206412	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET EARNINGS PER SHARE, DILUTED	0
0001193125-26-206412	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	DIVIDENDS PER SHARE	0
0001193125-26-206412	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET EARNINGS	0
0001193125-26-206412	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized loss on investment securities available-for- sale, before income taxes	0
0001193125-26-206412	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other items of comprehensive earnings (loss)	0
0001193125-26-206412	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Change in unrealized gain (loss) on investment securities available-for-sale	1
0001193125-26-206412	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive earnings (loss) tax benefit (expense)	1
0001193125-26-206412	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE EARNINGS	0
0001193125-26-206412	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-206412	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-206412	6	13	EQ	0	H	NumberOfCommonSharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-206412	Treasury Stock, Beginning Balance, Shares	1
0001193125-26-206412	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206412	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited)	0
0001193125-26-206412	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited), Shares	0
0001193125-26-206412	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-206412	6	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited)	0
0001193125-26-206412	6	19	EQ	0	H	NumberOfSharesThatHaveBeenAcquiredDuringPeriodInConnectionWithDirectorsDeferredCompensationPlanValue	0001193125-26-206412	Shares purchased in connection with directors' deferred compensation plan, net (unaudited)	0
0001193125-26-206412	6	20	EQ	0	H	NumberOfSharesThatHaveBeenAcquiredDuringPeriodInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-206412	Shares purchased in connection with directors' deferred compensation plan, net (unaudited), Shares	1
0001193125-26-206412	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock- based compensation expense (unaudited)	0
0001193125-26-206412	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-206412	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-206412	6	24	EQ	0	H	NumberOfCommonSharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-206412	Treasury Stock, Ending Balance, Shares	1
0001193125-26-206412	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend per share	0
0001193125-26-206412	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-206412	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206412	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-206412	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Securities premium amortization, net	1
0001193125-26-206412	8	7	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Loss on sale of other real estate owned	1
0001193125-26-206412	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-206412	8	9	CF	0	H	NetTaxBenefitFromStockBasedCompensation	0001193125-26-206412	Net tax benefit from stock-based compensation	1
0001193125-26-206412	8	10	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Change in loans held-for-sale	1
0001193125-26-206412	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001193125-26-206412	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001193125-26-206412	8	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-206412	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-206412	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, and paydowns	0
0001193125-26-206412	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-206412	8	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans held-for-investment	1
0001193125-26-206412	8	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of bank premises, equipment and software	1
0001193125-26-206412	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206412	8	23	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net (decrease) increase in noninterest-bearing deposits	0
0001193125-26-206412	8	24	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net (decrease) increase in interest-bearing deposits	0
0001193125-26-206412	8	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds (repayment) in repurchase agreements and other borrowings	0
0001193125-26-206412	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises/stock unit conversions/restricted stock activity	0
0001193125-26-206412	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-206412	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (uused in) provided by financing activities	0
0001193125-26-206412	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-206412	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-206412	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-206412	8	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-206412	8	36	CF	0	H	CapitalCommitmentRelatingToLowIncomeHousingProjectInvestmentsNoncash	0001193125-26-206412	Increase in capital commitments relating to low-income housing project investments	0
0001193125-26-206412	8	37	CF	0	H	AssetsAcquiredThroughForeclosure	0001193125-26-206412	Loans transferred to other real estate owned, net	0
0001193125-26-206419	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206419	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-206419	2	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenue	0
0001193125-26-206419	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-206419	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206419	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206419	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-206419	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206419	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-206419	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-206419	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206419	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206419	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-206419	2	23	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Current portion of self-insurance reserves	0
0001193125-26-206419	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-206419	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-206419	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206419	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-206419	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-206419	2	29	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Self-insurance reserves	0
0001193125-26-206419	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-206419	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-206419	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206419	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001193125-26-206419	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and September 30, 2025	0
0001193125-26-206419	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; 111,300,000 and 110,000,000 shares issued and 93,500,000 and 94,800,000 shares outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001193125-26-206419	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 17,800,000 and 15,200,000 shares as of March 31, 2026 and September 30, 2025, respectively	1
0001193125-26-206419	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206419	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206419	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001193125-26-206419	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-206419	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001193125-26-206419	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206419	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-206419	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-206419	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-206419	3	10	BS	1	H	PercentageOfCumulativeDividend	0001193125-26-206419	Percentage of cumulative dividend	0
0001193125-26-206419	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001193125-26-206419	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206419	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-206419	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-206419	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-206419	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-206419	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net service revenues	0
0001193125-26-206419	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services provided	0
0001193125-26-206419	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-206419	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001193125-26-206419	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001193125-26-206419	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-206419	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001193125-26-206419	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-206419	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-206419	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-206419	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206419	4	12	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Dividends on Series A convertible preferred shares	0
0001193125-26-206419	4	13	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001193125-26-206419	Net (loss) attributable to common stockholders	0
0001193125-26-206419	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) per share	0
0001193125-26-206419	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) per share	0
0001193125-26-206419	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206419	5	2	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Net derivative gains (losses) and other costs arising during the period, net of tax expense (benefit) of $1.5; $(1.4); $1.5 and $1.9, respectively (1)	0
0001193125-26-206419	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Reclassification of (gains) into net income, net of tax (expense) of $(0.1); $(0.3); $(0.3) and $(0.8), respectively	1
0001193125-26-206419	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-206419	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-206419	6	1	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net derivative gains (losses) and other costs arising during the period, net of tax expense (benefit)	0
0001193125-26-206419	6	2	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax	us-gaap/2025	Reclassification of (gains) into net income, net of tax (expense)	1
0001193125-26-206419	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206419	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-206419	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206419	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-206419	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Capital contributions and issuance of common stock	0
0001193125-26-206419	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Capital contributions and issuance of common stock, Shares	0
0001193125-26-206419	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-206419	7	18	EQ	0	H	RepurchaseOfCommonStockAndDistributions	0001193125-26-206419	Repurchase of common stock and distributions	1
0001193125-26-206419	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Series A Preferred Stock dividends	1
0001193125-26-206419	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206419	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-206419	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001193125-26-206419	8	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-206419	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-206419	8	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of financing costs and original issue discount	0
0001193125-26-206419	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-206419	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-206419	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-206419	8	14	CF	0	H	GainLossOnCashFlowHedgeIneffectiveness	0001193125-26-206419	Realized gain on hedges	1
0001193125-26-206419	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-206419	8	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash activities	0
0001193125-26-206419	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-206419	8	19	CF	0	H	IncreaseDecreaseInUnbilledAndDeferredRevenue	0001193125-26-206419	Unbilled and deferred revenue	1
0001193125-26-206419	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other operating assets	1
0001193125-26-206419	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other operating liabilities	0
0001193125-26-206419	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-206419	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-206419	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-206419	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-206419	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) by investing activities	0
0001193125-26-206419	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease obligations	1
0001193125-26-206419	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of receivables financing agreement	1
0001193125-26-206419	8	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from receivables financing agreement, net of issuance costs	0
0001193125-26-206419	8	33	CF	0	H	DebtIssuanceAndPrepaymentCosts	0001193125-26-206419	Debt issuance and prepayment costs	1
0001193125-26-206419	8	34	CF	0	H	SeriesAPreferredStockDividend	0001193125-26-206419	Series A preferred stock dividend	1
0001193125-26-206419	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of share issuance costs	0
0001193125-26-206419	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock and distributions	1
0001193125-26-206419	8	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent business acquisition payments	1
0001193125-26-206419	8	38	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2025	Increase (decrease) in book overdrafts	0
0001193125-26-206419	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-206419	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) by financing activities	0
0001193125-26-206419	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-206419	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-206419	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-206419	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-206419	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206419	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual for property and equipment	0
0001193125-26-206446	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206446	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	ExtraCash receivables, net of allowance for credit losses of $38,033 and $37,641 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206446	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001193125-26-206446	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206446	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206446	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206446	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets (related-party of $416 and $195 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-206446	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-206446	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-206446	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-206446	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-206446	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206446	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206446	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-206446	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Debt facility, current	0
0001193125-26-206446	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, short-term (related-party of $301 and $63 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-206446	2	27	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Legal settlement accrual	0
0001193125-26-206446	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-206446	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-206446	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206446	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, long-term (related-party of $124 and $141 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-206446	2	32	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net of discount and issuance costs	0
0001193125-26-206446	2	33	BS	0	H	WarrantAndEarnoutLiabilitiesNoncurrent	0001193125-26-206446	Warrant and earnout liabilities	0
0001193125-26-206446	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-206446	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206446	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-206446	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-206446	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-206446	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206446	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (Class A common stock, 1,187,112 and 274,490 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001193125-26-206446	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-206446	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-206446	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-206446	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, and stockholders' equity	0
0001193125-26-206446	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-206446	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-206446	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-206446	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-206446	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-206446	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-206446	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-206446	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-206446	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-206446	3	19	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	ExtraCash receivables, Allowance for credit losses	0
0001193125-26-206446	3	20	BS	1	H	RelatedPartyLeaseRightOfUseAssetsNoncurrent	0001193125-26-206446	Related party lease right of use assets	0
0001193125-26-206446	3	21	BS	1	H	RelatedPartyShortTermLeaseLibailitiesCurrent	0001193125-26-206446	Related Party Short term lease liabilities	0
0001193125-26-206446	3	22	BS	1	H	RelatedPartyLongTermLeaseLibailitiesNoncurrent	0001193125-26-206446	Related Party long term lease liabilities	0
0001193125-26-206446	3	23	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206446	3	24	BS	1	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001193125-26-206446	3	25	BS	1	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	ExtraCash receivables, net of allowance for credit losses	0
0001193125-26-206446	3	26	BS	1	H	DebtFacilityCommitmentFeeCurrent	0001193125-26-206446	Debt facility commitment fee, current	0
0001193125-26-206446	3	27	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206446	3	28	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206446	3	29	BS	1	H	LinesOfCreditCurrent	us-gaap/2025	Debt facility, current	0
0001193125-26-206446	3	30	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206446	4	8	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-206446	4	10	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-206446	4	11	IS	0	H	ProcessingAndServicingCosts	0001193125-26-206446	Processing and servicing costs	0
0001193125-26-206446	4	12	IS	0	H	FinancialNetworkAndTransactionCosts	0001193125-26-206446	Financial network and transaction costs	0
0001193125-26-206446	4	13	IS	0	H	AdvertisingAndActivationCosts	0001193125-26-206446	Advertising and activation costs	0
0001193125-26-206446	4	14	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	0
0001193125-26-206446	4	15	IS	0	H	TechnologyAndInfrastructure	0001193125-26-206446	Technology and infrastructure	0
0001193125-26-206446	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-206446	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206446	4	19	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	1
0001193125-26-206446	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-206446	4	21	IS	0	H	ChangesInFairValueOfEarnoutLiabilities	0001193125-26-206446	Changes in fair value of earnout liabilities	0
0001193125-26-206446	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of public and private warrant liabilities	0
0001193125-26-206446	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense, net	1
0001193125-26-206446	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before provision for income taxes	0
0001193125-26-206446	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-206446	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206446	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-206446	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-206446	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206446	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206446	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206446	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-206446	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-206446	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-206446	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-206446	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class A common stock in connection with stock plans (Value)	0
0001193125-26-206446	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class A common stock in connection with stock plans (Shares)	0
0001193125-26-206446	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (Shares)	1
0001193125-26-206446	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (Value)	1
0001193125-26-206446	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A common stock (Shares)	1
0001193125-26-206446	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A common stock (Value)	1
0001193125-26-206446	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-206446	6	24	EQ	0	H	PurchaseOfCappedCalls	0001193125-26-206446	Purchases of capped calls	0
0001193125-26-206446	6	25	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-206446	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206446	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-206446	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-206446	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206446	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206446	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-206446	7	8	CF	0	H	ChangesInFairValueOfEarnoutLiabilities	0001193125-26-206446	Changes in fair value of earnout liabilities	0
0001193125-26-206446	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of public and private warrant liabilities	0
0001193125-26-206446	7	10	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-206446	7	11	CF	0	H	NonCashInterestExpenseFromConvertibleNotes	0001193125-26-206446	Non-cash interest expense from the convertible notes	0
0001193125-26-206446	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-206446	7	13	CF	0	H	NonCashLeaseExpense	0001193125-26-206446	Non-cash lease expense	0
0001193125-26-206446	7	14	CF	0	H	ChangesInFairValueOfMarketableSecurities	0001193125-26-206446	Changes in fair value of marketable securities and investments	0
0001193125-26-206446	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	ExtraCash receivables, service based revenue	1
0001193125-26-206446	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206446	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206446	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-206446	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-206446	7	21	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Legal settlement accrual	0
0001193125-26-206446	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-206446	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-206446	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-206446	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-206446	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Payments for internally developed software costs	1
0001193125-26-206446	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-206446	7	29	CF	0	H	NetOriginationsPurchasesAndCollectionsOfExtraCashReceivables	0001193125-26-206446	Net originations, purchases and collections of ExtraCash receivables	1
0001193125-26-206446	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001193125-26-206446	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sale and maturity of investments	0
0001193125-26-206446	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-206446	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206446	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001193125-26-206446	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock for stock option exercises	0
0001193125-26-206446	7	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net	0
0001193125-26-206446	7	38	CF	0	H	PaymentToPurchaseOfCappedCalls	0001193125-26-206446	Purchase of capped calls	1
0001193125-26-206446	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes for shares withheld related to net share settlement	1
0001193125-26-206446	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-206446	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-206446	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of the period	0
0001193125-26-206446	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of the period	0
0001193125-26-206446	7	45	CF	0	H	PropertyAndEquipmentPurchasesInAccountsPayableAndAccruedLiabilities	0001193125-26-206446	Property and equipment purchases in accounts payable and accrued liabilities	0
0001193125-26-206446	7	46	CF	0	H	OperatingLeaseRightOfUseAssetsRecognized	0001193125-26-206446	Operating lease right of use assets recognized	0
0001193125-26-206446	7	47	CF	0	H	OperatingLeaseLiabilitiesRecognized	0001193125-26-206446	Operating lease liabilities recognized	0
0001193125-26-206446	7	48	CF	0	H	ConvertibleNotesAndCappedCallIssuanceCostsInAccountsPayableAndAccruedLiabilities	0001193125-26-206446	Convertible notes and capped call issuance costs in accounts payable and accrued liabilities	0
0001193125-26-206446	7	49	CF	0	H	AccruedExciseTaxesForRepurchasesOfCommonStock	0001193125-26-206446	Accrued excise taxes for repurchases of Class A common stock	0
0001193125-26-206446	7	51	CF	0	H	SupplementalDisclosureOfCashPaidAndReceivedForIncomeTaxes	0001193125-26-206446	Income taxes	0
0001193125-26-206446	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-206446	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206446	7	55	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-206446	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, end of the period	0
0001193125-26-206453	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-206453	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-206453	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-206453	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206453	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206453	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-206453	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001193125-26-206453	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-206453	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-206453	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-206453	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206453	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001193125-26-206453	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-206453	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206453	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206453	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-206453	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-206453	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-206453	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206453	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206453	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001193125-26-206453	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-206453	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability	0
0001193125-26-206453	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-206453	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206453	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206453	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-206453	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-206453	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 150,000,000 shares authorized; 34,545,721 shares and 34,267,802 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206453	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-206453	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206453	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-206453	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-206453	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value	0
0001193125-26-206453	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-206453	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-206453	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-206453	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001193125-26-206453	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-206453	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-206453	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-206453	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-206453	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-206453	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-206453	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and clinical trials	0
0001193125-26-206453	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-206453	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206453	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-206453	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-206453	4	19	IS	0	H	InterestIncomeAndOtherIncomeExpense	0001193125-26-206453	Interest income and other income (expense), net	0
0001193125-26-206453	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-206453	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-206453	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-206453	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206453	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic	0
0001193125-26-206453	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted	0
0001193125-26-206453	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-206453	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-206453	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206453	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-206453	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-206453	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206453	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-206453	6	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of common stock options	0
0001193125-26-206453	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of common stock options, Shares	0
0001193125-26-206453	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan	0
0001193125-26-206453	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan, Shares	0
0001193125-26-206453	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-206453	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of common stock upon vesting of restricted stock units	0
0001193125-26-206453	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted common stock forfeitures, Shares	1
0001193125-26-206453	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock units, Shares	0
0001193125-26-206453	6	18	EQ	0	H	AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	0001193125-26-206453	Stock-based compensation expense	0
0001193125-26-206453	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-206453	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206453	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206453	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-206453	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206453	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-206453	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206453	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-206453	7	7	CF	0	H	NonCashInterestExpense	0001193125-26-206453	Non-cash interest expense	0
0001193125-26-206453	7	8	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-206453	Non-cash operating lease expense	0
0001193125-26-206453	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction (gains) losses	1
0001193125-26-206453	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001193125-26-206453	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-206453	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-206453	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206453	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-206453	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206453	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-206453	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-206453	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206453	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-206453	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-206453	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206453	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-206453	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock in connection with employee stock purchase plan	0
0001193125-26-206453	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments related to net settlement of restricted stock units	1
0001193125-26-206453	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-206453	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001193125-26-206453	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and restricted cash	0
0001193125-26-206453	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001193125-26-206453	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-206453	7	35	CF	0	H	InventoryTransferToPropertyPlantAndEquipment	0001193125-26-206453	Transfers of inventory to property, plant and equipment	0
0001193125-26-206453	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment included in accounts payable and accrued expenses	0
0001193125-26-206453	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-206453	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease liability arising from obtaining right-of-use assets	0
0001193125-26-206453	7	39	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Purchases of property, plant and equipment included in other long-term liabilities	0
0001193125-26-206453	7	41	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-206453	7	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-206453	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown in the statement of cash flows	0
0001193125-26-206454	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206454	2	4	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-206454	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-206454	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-206454	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206454	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206454	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-206454	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-206454	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206454	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206454	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-206454	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206454	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-206454	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206454	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-206454	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206454	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-206454	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31 2026, and December 31, 2025; 189,209,453 and 173,868,949 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206454	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206454	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001193125-26-206454	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206454	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-206454	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-206454	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-206454	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-206454	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-206454	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-206454	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-206454	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-206454	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-206454	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-206454	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License and other revenue	0
0001193125-26-206454	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-206454	4	7	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0001193125-26-206454	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-206454	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206454	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-206454	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-206454	4	13	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001193125-26-206454	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-206454	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206454	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-206454	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-206454	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock, basic	0
0001193125-26-206454	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingDiluted	0001193125-26-206454	Weighted average shares of common stock, diluted	0
0001193125-26-206454	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (loss) gain	0
0001193125-26-206454	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-206454	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-206454	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-206454	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-206454	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock via at-the-market offerings, net,value	0
0001193125-26-206454	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock via at-the-market offerings, net,share	0
0001193125-26-206454	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock through exercise of stock options	0
0001193125-26-206454	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock through exercise of stock options, shares	0
0001193125-26-206454	5	20	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001193125-26-206454	Vesting of restricted stock units, Shares	0
0001193125-26-206454	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-206454	5	22	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized gain on investments	0
0001193125-26-206454	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206454	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-206454	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-206454	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206454	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-206454	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-206454	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on investments	1
0001193125-26-206454	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206454	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001193125-26-206454	Operating lease assets and liabilities, net	1
0001193125-26-206454	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-206454	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-206454	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-206454	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206454	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-206454	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-206454	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from maturities and sales of investments	0
0001193125-26-206454	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-206454	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStockViaAtTheMarketOfferingsNet	0001193125-26-206454	Proceeds from issuance of common stock via at-the-market offerings, net	0
0001193125-26-206454	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptions	0001193125-26-206454	Proceeds from issuance of common stock through exercise of stock options	0
0001193125-26-206454	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-206454	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-206454	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-206454	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-206454	6	27	CF	0	H	PeriodicChangeInAdditionsOfPropertyAndEquipmentWithinCurrentLiabilities	0001193125-26-206454	Periodic change in additions of property and equipment within current liabilities	0
0001193125-26-206454	6	28	CF	0	H	PeriodicChangeInCostsToObtainLicenseAgreementWithinCurrentLiabilities	0001193125-26-206454	Periodic change in costs to obtain license agreement within current liabilities	0
0001193125-26-206454	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206454	7	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-206454	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash per statements of cash flows	0
0001193125-26-206528	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash	0
0001193125-26-206528	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance of $16,330 and 19,752 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206528	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-206528	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-206528	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-206528	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206528	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206528	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206528	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating	0
0001193125-26-206528	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206528	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001193125-26-206528	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-206528	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-206528	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001193125-26-206528	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206528	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206528	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-206528	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206528	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-206528	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance lease obligations	0
0001193125-26-206528	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-206528	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206528	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations	0
0001193125-26-206528	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206528	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-206528	2	32	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Legal settlement accrual	0
0001193125-26-206528	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206528	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-206528	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206528	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-206528	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	0
0001193125-26-206528	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value, 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 68,635,016 and 69,077,237 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206528	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206528	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-206528	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-206528	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-206528	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-206528	3	3	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net of allowance	0
0001193125-26-206528	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-206528	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206528	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-206528	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206528	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206528	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206528	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-206528	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-206528	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001193125-26-206528	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-206528	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale of assets	1
0001193125-26-206528	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206528	4	15	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-206528	4	16	IS	0	H	AcquisitionAndIntegrationCosts	0001193125-26-206528	Acquisition and integration costs	0
0001193125-26-206528	4	17	IS	0	H	ProvisionForLegalSettlement	0001193125-26-206528	Provision for legal settlement	1
0001193125-26-206528	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-206528	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest (income) expense, net	0
0001193125-26-206528	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-206528	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-206528	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit), net	0
0001193125-26-206528	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206528	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-206528	Foreign currency translation adjustment	0
0001193125-26-206528	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-206528	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-206528	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-206528	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206528	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206528	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206528	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-206528	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-206528	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-206528	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206528	5	14	EQ	0	H	StockIssuedDuringPeriodValueEquityAwardVestings	0001193125-26-206528	Equity award vestings	0
0001193125-26-206528	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEquityAwardVestings	0001193125-26-206528	Equity award vestings, Shares	0
0001193125-26-206528	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net settlement of equity awards	1
0001193125-26-206528	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net settlement of equity awards, Shares	1
0001193125-26-206528	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-206528	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (shares)	1
0001193125-26-206528	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206528	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-206528	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206528	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206528	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred debt issuance cost amortization	0
0001193125-26-206528	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease ROU asset	0
0001193125-26-206528	6	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-206528	6	8	CF	0	H	ProvisionForLegalSettlement	0001193125-26-206528	Provision for legal settlement	1
0001193125-26-206528	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-206528	6	10	CF	0	H	GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfLease	0001193125-26-206528	(Gain) loss on sale of property, equipment and lease terminations	1
0001193125-26-206528	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax, net	0
0001193125-26-206528	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0001193125-26-206528	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-206528	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206528	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-206528	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206528	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-206528	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities, net	1
0001193125-26-206528	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-206528	6	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Payments on acquisitions, net of cash acquired	1
0001193125-26-206528	6	23	CF	0	H	PaymentsToAcquireCapitalExpenditures	0001193125-26-206528	Capital expenditures	1
0001193125-26-206528	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-206528	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206528	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred debt issuance cost	1
0001193125-26-206528	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Revolving credit facility borrowings	0
0001193125-26-206528	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Revolving credit facility payments	1
0001193125-26-206528	6	30	CF	0	H	RepaymentsOfTermLoan	0001193125-26-206528	Term loan payments	1
0001193125-26-206528	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-206528	6	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Common stock repurchased and retired	1
0001193125-26-206528	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-206528	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-206528	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-206528	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001193125-26-206528	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash beginning of period	0
0001193125-26-206528	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash end of period	0
0001193125-26-206528	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206528	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net of refunds	0
0001193125-26-206528	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable	0
0001193125-26-206528	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for lease obligations	0
0001193125-26-206528	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease assets obtained in exchange for lease obligations	0
0001193125-26-206534	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206534	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-206534	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investmentsshort-term	0
0001193125-26-206534	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-206534	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-206534	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206534	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206534	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, NET	0
0001193125-26-206534	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	INVESTMENTSLONG-TERM	0
0001193125-26-206534	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT-OF-USE ASSETS	0
0001193125-26-206534	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001193125-26-206534	2	14	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001193125-26-206534	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSETS	0
0001193125-26-206534	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001193125-26-206534	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-206534	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-206534	2	21	BS	0	H	AccruedSalesDiscountsAllowancesAndReserves	0001193125-26-206534	Accrued sales discounts, allowances and reserves	0
0001193125-26-206534	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilitiesshort-term	0
0001193125-26-206534	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-206534	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206534	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIESLONG-TERM	0
0001193125-26-206534	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	CONTINGENT CONSIDERATION	0
0001193125-26-206534	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0001193125-26-206534	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITIES	0
0001193125-26-206534	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001193125-26-206534	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206534	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES (Note 18)	0
0001193125-26-206534	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value, $0.01 per share: 50,000,000 shares authorized; and zero issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-206534	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 183,592,868 and 181,011,166 shares issued; and 166,462,299 and 165,607,028 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206534	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (17,130,569 and 15,404,138 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001193125-26-206534	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206534	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-206534	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206534	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-206534	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-206534	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock shares, par value (in dollars per share)	0
0001193125-26-206534	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares, authorized	0
0001193125-26-206534	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares, issued	0
0001193125-26-206534	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares, outstanding	0
0001193125-26-206534	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001193125-26-206534	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-206534	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-206534	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-206534	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001193125-26-206534	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-206534	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	0
0001193125-26-206534	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-206534	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-206534	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001193125-26-206534	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-206534	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING (LOSS) INCOME	0
0001193125-26-206534	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-206534	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-206534	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-206534	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-206534	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE INCOME TAXES	0
0001193125-26-206534	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX PROVISION	0
0001193125-26-206534	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-206534	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) earnings per ordinary share- basic	0
0001193125-26-206534	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) earnings per ordinary share - diluted	0
0001193125-26-206534	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206534	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206534	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206534	4	32	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Holding (loss) gain, net of a tax (benefit) provision of $(171), and $168, respectively	0
0001193125-26-206534	4	33	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign currency translation loss	0
0001193125-26-206534	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001193125-26-206534	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax (benefit) provision	0
0001193125-26-206534	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-206534	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206534	6	5	CF	0	H	AmortizationOfInventoryStep-Up	0001193125-26-206534	Amortization of inventory step-up	0
0001193125-26-206534	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-206534	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-206534	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash charges	0
0001193125-26-206534	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-206534	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-206534	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-206534	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-206534	6	14	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001193125-26-206534	Right-of-use assets	1
0001193125-26-206534	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-206534	6	16	CF	0	H	IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves	0001193125-26-206534	Accrued sales discounts, allowances and reserves	0
0001193125-26-206534	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-206534	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-206534	Operating lease liabilities	0
0001193125-26-206534	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206534	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows (used in) provided by operating activities	0
0001193125-26-206534	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions of property, plant and equipment	1
0001193125-26-206534	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0001193125-26-206534	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combination, net of cash acquired	1
0001193125-26-206534	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001193125-26-206534	6	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001193125-26-206534	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows (used in) provided by investing activities	0
0001193125-26-206534	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the issuance of ordinary shares under share-based compensation arrangements	0
0001193125-26-206534	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of debt, net	0
0001193125-26-206534	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid to third-parties	1
0001193125-26-206534	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid related to net share settlement of equity awards	1
0001193125-26-206534	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for the repurchase of ordinary shares	1
0001193125-26-206534	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows provided by financing activities	0
0001193125-26-206534	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-206534	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of period	0
0001193125-26-206534	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of period	0
0001193125-26-206534	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-206534	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Purchased capital expenditures included in accounts payable and accrued expenses	0
0001193125-26-206534	6	42	CF	0	H	UnpaidDeferredFinancingCostsToThirdParties	0001193125-26-206534	Unpaid deferred financing costs to third-parties	0
0001193125-26-206534	6	43	CF	0	H	UnpaidContingentConsideration	0001193125-26-206534	Unpaid contingent consideration	0
0001193125-26-206534	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-206534	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-206534	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-206534	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares under employee stock plans	0
0001193125-26-206534	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares under employee stock plans (in shares)	0
0001193125-26-206534	7	15	EQ	0	H	ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue	0001193125-26-206534	Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	0
0001193125-26-206534	7	16	EQ	0	H	ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsShares	0001193125-26-206534	Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards (in shares)	0
0001193125-26-206534	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of Alkermes' ordinary shares (in shares)	1
0001193125-26-206534	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Alkermes' ordinary shares	1
0001193125-26-206534	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-206534	7	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax benefit (provision)	0
0001193125-26-206534	7	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001193125-26-206534	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-206534	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-206534	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-206534	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-206534	8	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax provision (benefit)	0
0001193125-26-206542	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206542	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-206542	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-206542	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-206542	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-206542	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206542	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206542	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation of $27,519 and $26,245 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-206542	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001193125-26-206542	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-206542	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206542	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-206542	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-206542	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206542	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206542	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-206542	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-206542	2	28	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Returns reserve	0
0001193125-26-206542	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001193125-26-206542	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-206542	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206542	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001193125-26-206542	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206542	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-206542	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206542	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-206542	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-206542	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-206542	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-206542	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-206542	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206542	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206542	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206542	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-206542	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-206542	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-206542	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-206542	4	5	IS	0	H	FulfillmentExpense	0001193125-26-206542	Fulfillment	0
0001193125-26-206542	4	6	IS	0	H	SellingExpense	us-gaap/2025	Selling and distribution	0
0001193125-26-206542	4	7	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001193125-26-206542	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-206542	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206542	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-206542	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings in unconsolidated subsidiaries	1
0001193125-26-206542	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-206542	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-206542	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-206542	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206542	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	1
0001193125-26-206542	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Revolve Group, Inc. stockholders	0
0001193125-26-206542	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-206542	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-206542	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206542	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206542	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206542	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-206542	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-206542	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-206542	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interest	0
0001193125-26-206542	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Revolve Group, Inc. stockholders	0
0001193125-26-206542	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206542	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206542	6	5	CF	0	H	RentalProductDepreciation	0001193125-26-206542	Rental product depreciation	0
0001193125-26-206542	6	6	CF	0	H	GainLossOnSaleOfRentalProduct	0001193125-26-206542	Gain on sale of rental product	1
0001193125-26-206542	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-206542	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings in unconsolidated subsidiaries	1
0001193125-26-206542	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-206542	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-206542	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-206542	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206542	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-206542	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206542	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-206542	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-206542	6	18	CF	0	H	IncreaseDecreaseCustomerRefundLiabilityCurrent	0001193125-26-206542	Returns reserve	0
0001193125-26-206542	6	19	CF	0	H	RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities	0001193125-26-206542	Right-of-use lease assets and current and non-current lease liabilities	1
0001193125-26-206542	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-206542	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-206542	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-206542	6	24	CF	0	H	PaymentsToAcquireRentalProduct	0001193125-26-206542	Purchases of rental product	1
0001193125-26-206542	6	25	CF	0	H	ProceedsFromSaleOfRentalProduct	0001193125-26-206542	Proceeds from sale of rental product	0
0001193125-26-206542	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investees	1
0001193125-26-206542	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206542	6	29	CF	0	H	ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards	0001193125-26-206542	Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards	0
0001193125-26-206542	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-206542	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-206542	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-206542	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-206542	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-206542	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refund	0
0001193125-26-206542	6	37	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating leases	0
0001193125-26-206542	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for new operating lease liabilities	0
0001193125-26-206545	2	6	IS	0	H	Revenues	us-gaap/2025	OPERATING REVENUES	0
0001193125-26-206545	2	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Energy Costs	0
0001193125-26-206545	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and Maintenance	0
0001193125-26-206545	2	10	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001193125-26-206545	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-206545	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001193125-26-206545	2	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net Gains (Losses) on Trust Investments	0
0001193125-26-206545	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Net Other Income (Deductions)	0
0001193125-26-206545	2	15	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs)	1
0001193125-26-206545	2	16	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001193125-26-206545	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001193125-26-206545	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	1
0001193125-26-206545	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-206545	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC (shares)	0
0001193125-26-206545	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED (shares)	0
0001193125-26-206545	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC	0
0001193125-26-206545	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED	0
0001193125-26-206545	3	6	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-206545	3	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	0
0001193125-26-206545	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	0
0001193125-26-206545	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension/OPEB adjustment, net of tax (expense) benefit	1
0001193125-26-206545	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), net of tax	0
0001193125-26-206545	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-206545	4	6	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized Gains (Losses) on Available-for-Sale Securities, tax	1
0001193125-26-206545	4	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized Gains (Losses) on Cash Flow Hedges, Tax	1
0001193125-26-206545	4	8	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension/OPEB adjustment, tax	1
0001193125-26-206545	5	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-206545	5	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net of allowance	0
0001193125-26-206545	5	18	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax Receivable	0
0001193125-26-206545	5	19	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled Revenues, net of allowance	0
0001193125-26-206545	5	20	BS	0	H	Fuel	0001193125-26-206545	Fuel	0
0001193125-26-206545	5	21	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and Supplies, net	0
0001193125-26-206545	5	22	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001193125-26-206545	5	23	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative Contracts	0
0001193125-26-206545	5	24	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Assets	0
0001193125-26-206545	5	25	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-206545	5	26	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-206545	5	27	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT	0
0001193125-26-206545	5	28	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated Depreciation and Amortization	1
0001193125-26-206545	5	29	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net Property, Plant and Equipment	0
0001193125-26-206545	5	31	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0001193125-26-206545	5	32	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001193125-26-206545	5	33	BS	0	H	LongTermInvestments	us-gaap/2025	Long-Term Investments	0
0001193125-26-206545	5	34	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear Decommissioning Trust (NDT) Fund	0
0001193125-26-206545	5	35	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Long-Term Receivable of Variable Interest Entities (VIE)	0
0001193125-26-206545	5	36	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Rabbi Trust Fund	0
0001193125-26-206545	5	37	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative Contracts	0
0001193125-26-206545	5	38	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-206545	5	39	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Total Noncurrent Assets	0
0001193125-26-206545	5	40	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-206545	5	43	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt Due Within One Year	0
0001193125-26-206545	5	44	BS	0	H	CommercialPaper	us-gaap/2025	Commercial Paper and Loans	0
0001193125-26-206545	5	45	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001193125-26-206545	5	46	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Contracts	0
0001193125-26-206545	5	47	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0001193125-26-206545	5	48	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued Taxes	0
0001193125-26-206545	5	49	BS	0	H	CleanEnergyProgramCurrent	0001193125-26-206545	New Jersey Clean Energy Program	0
0001193125-26-206545	5	50	BS	0	H	CustomerCollateralLiabilities	0001193125-26-206545	Obligation to Return Cash Collateral	0
0001193125-26-206545	5	51	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory Liabilities	0
0001193125-26-206545	5	52	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-206545	5	53	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-206545	5	55	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred Income Taxes and Investment Tax Credits (ITC)	0
0001193125-26-206545	5	56	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities	0
0001193125-26-206545	5	57	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Leases	0
0001193125-26-206545	5	58	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations	0
0001193125-26-206545	5	59	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	OPEB Costs	0
0001193125-26-206545	5	60	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued Pension Costs	0
0001193125-26-206545	5	61	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental Costs	0
0001193125-26-206545	5	62	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative Contracts	0
0001193125-26-206545	5	63	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Long-Term Accrued Taxes	0
0001193125-26-206545	5	64	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-206545	5	65	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001193125-26-206545	5	66	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001193125-26-206545	5	68	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total Long-Term Debt	0
0001193125-26-206545	5	70	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001193125-26-206545	5	71	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost	1
0001193125-26-206545	5	72	BS	0	H	ContributedCapital	0001193125-26-206545	Contributed Capital	0
0001193125-26-206545	5	73	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-206545	5	74	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001193125-26-206545	5	75	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-206545	5	76	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total Capitalization	0
0001193125-26-206545	5	77	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND CAPITALIZATION	0
0001193125-26-206545	6	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, allowance	0
0001193125-26-206545	6	7	BS	1	H	UnbilledRevenuesAllowanceForCreditLosses1	0001193125-26-206545	Unbilled Revenues, allowance	0
0001193125-26-206545	6	8	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, no par value	0
0001193125-26-206545	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, authorized	0
0001193125-26-206545	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued	0
0001193125-26-206545	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-206545	6	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding	0
0001193125-26-206545	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206545	7	9	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001193125-26-206545	7	10	CF	0	H	AmortizationOfNuclearFuel	0001193125-26-206545	Amortization of Nuclear Fuel	0
0001193125-26-206545	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision for Deferred Income Taxes and ITC	0
0001193125-26-206545	7	12	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Non-Cash Employee Benefit Plan (Credits) Costs	0
0001193125-26-206545	7	13	CF	0	H	RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts	0001193125-26-206545	Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	1
0001193125-26-206545	7	14	CF	0	H	CostOfRemoval	0001193125-26-206545	Cost of Removal	1
0001193125-26-206545	7	15	CF	0	H	EnergyEfficiencyProgramsRegulatoryExpenditures	0001193125-26-206545	Energy Efficiency Programs Regulatory Expenditures	1
0001193125-26-206545	7	16	CF	0	H	EnergyEfficiencyProgramRegulatoryInvestmentExpenditures	0001193125-26-206545	Energy Efficiency Programs Regulatory Investment Expenditures	1
0001193125-26-206545	7	17	CF	0	H	AmortizationOfEnergyEfficiencyProgramExpenditures	0001193125-26-206545	Amortization of Energy Efficiency Programs Regulatory Expenditures	0
0001193125-26-206545	7	18	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Net Change in Other Regulatory Assets and Liabilities	1
0001193125-26-206545	7	19	CF	0	H	NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds	0001193125-26-206545	Net (Gains) Losses and (Income) Expense from NDT Fund	1
0001193125-26-206545	7	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts Receivable and Unbilled Revenues	1
0001193125-26-206545	7	22	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and Supplies	1
0001193125-26-206545	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Tax Receivable	1
0001193125-26-206545	7	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001193125-26-206545	7	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes	0
0001193125-26-206545	7	26	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Cash Collateral	1
0001193125-26-206545	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001193125-26-206545	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts Receivable/Payable-Affiliated Companies, net	0
0001193125-26-206545	7	29	CF	0	H	IncreaseDecreaseInObligationToReturnCashCollateral	0001193125-26-206545	Obligation to Return Cash Collateral	0
0001193125-26-206545	7	30	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other Current Assets and Liabilities	1
0001193125-26-206545	7	31	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Employee Benefit Plan Funding and Related Payments	1
0001193125-26-206545	7	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other	1
0001193125-26-206545	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By (Used In) Operating Activities	0
0001193125-26-206545	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to Property, Plant and Equipment	1
0001193125-26-206545	7	36	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from Sales of Trust Investments	0
0001193125-26-206545	7	37	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of Trust Investments	1
0001193125-26-206545	7	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-206545	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided By (Used In) Investing Activities	0
0001193125-26-206545	7	41	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net Change in Commercial Paper and Loans	0
0001193125-26-206545	7	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from Short-Term Loans	0
0001193125-26-206545	7	43	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuance of Long-Term Debt	0
0001193125-26-206545	7	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Redemption of Long-Term Debt	1
0001193125-26-206545	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash Dividends Paid on Common Stock	1
0001193125-26-206545	7	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-206545	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By (Used In) Financing Activities	0
0001193125-26-206545	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-206545	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001193125-26-206545	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001193125-26-206545	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net Income Taxes Paid (Received)	0
0001193125-26-206545	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Net of Amounts Capitalized	0
0001193125-26-206545	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued Property, Plant and Equipment Expenditures	0
0001193125-26-206545	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-206545	8	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-206545	8	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning Balance, Shares	0
0001193125-26-206545	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206545	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), net of tax (expense) benefit	0
0001193125-26-206545	8	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-206545	8	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash Dividends on Common Stock	1
0001193125-26-206545	8	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-206545	8	21	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other, Shares	0
0001193125-26-206545	8	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-206545	8	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending Balance, Shares	0
0001193125-26-206545	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-206545	9	12	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other Comprehensive Income (Loss), Tax	0
0001193125-26-206545	9	13	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Cash Dividends, Per Share	0
0001193125-26-206546	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206546	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities (amortized cost of $140,762 and $156,246, respectively)	0
0001193125-26-206546	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-206546	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-206546	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206546	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206546	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206546	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-206546	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities (amortized cost of $18,908 and $13,220, respectively)	0
0001193125-26-206546	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-206546	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-206546	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206546	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-206546	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206546	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206546	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-206546	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-206546	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-206546	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-206546	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of revenue interest liability, net	0
0001193125-26-206546	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206546	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-206546	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001193125-26-206546	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Revenue interest liability, net, less current portion	0
0001193125-26-206546	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206546	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206546	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-206546	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value, 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-206546	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value, 340,000,000 shares authorized at March 31, 2026 and December 31, 2025; 159,697,221 and 153,779,418 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206546	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206546	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001193125-26-206546	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206546	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Adaptive Biotechnologies Corporation shareholders equity	0
0001193125-26-206546	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-206546	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-206546	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-206546	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Amortized cost of short-term marketable securities	0
0001193125-26-206546	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2025	Amortized cost of long-term marketable securities	0
0001193125-26-206546	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-206546	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized	0
0001193125-26-206546	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued	0
0001193125-26-206546	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding	0
0001193125-26-206546	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-206546	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized	0
0001193125-26-206546	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued	0
0001193125-26-206546	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding	0
0001193125-26-206546	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-206546	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-206546	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-206546	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-206546	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-206546	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-206546	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206546	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-206546	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-206546	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-206546	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-206546	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Add: Net income attributable to noncontrolling interest	1
0001193125-26-206546	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Adaptive Biotechnologies Corporation	0
0001193125-26-206546	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Adaptive Biotechnologies Corporation common shareholders, basic	0
0001193125-26-206546	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Adaptive Biotechnologies Corporation common shareholders, diluted	0
0001193125-26-206546	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Adaptive Biotechnologies Corporation common shareholders, basic	0
0001193125-26-206546	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Adaptive Biotechnologies Corporation common shareholders, diluted	0
0001193125-26-206546	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-206546	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gains and losses on investments	0
0001193125-26-206546	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-206546	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Add: Comprehensive income attributable to noncontrolling interest	1
0001193125-26-206546	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Adaptive Biotechnologies Corporation	0
0001193125-26-206546	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-206546	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-206546	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for cash upon exercise of stock options	0
0001193125-26-206546	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for cash upon exercise of stock options, Shares	0
0001193125-26-206546	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardAndMarket-BasedRestrictedStockUnitsVested	0001193125-26-206546	Vesting of restricted stock units and market-based restricted stock units	0
0001193125-26-206546	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-206546	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001193125-26-206546	Capital contributions for Digital Biotechnologies, Inc.	0
0001193125-26-206546	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-206546	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-206546	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-206546	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-206546	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-206546	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-206546	7	5	CF	0	H	NoncashLeaseExpense	0001193125-26-206546	Noncash lease expense	0
0001193125-26-206546	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-206546	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible assets amortization	0
0001193125-26-206546	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Investment amortization	1
0001193125-26-206546	7	9	CF	0	H	ImpairmentOfLongLivedAssets	0001193125-26-206546	Impairment of long-lived assets	0
0001193125-26-206546	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off of inventory	0
0001193125-26-206546	7	11	CF	0	H	RevenueInterestPurchaseAgreementInterest	0001193125-26-206546	Revenue interest purchase agreement interest	1
0001193125-26-206546	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-206546	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-206546	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-206546	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206546	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-206546	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-206546	Operating lease right-of-use assets and liabilities	0
0001193125-26-206546	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-206546	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-206546	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206546	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-206546	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-206546	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-206546	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-206546	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-206546	7	29	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contributions for Digital Biotechnologies, Inc.	0
0001193125-26-206546	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001193125-26-206546	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-206546	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-206546	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-206546	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of equipment included in accounts payable and accrued liabilities	0
0001193125-26-206546	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206546	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-206546	7	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash at end of period	0
0001193125-26-206546	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001193125-26-206547	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-206547	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-206547	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value	0
0001193125-26-206547	2	5	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Restricted equity investments	0
0001193125-26-206547	2	6	BS	0	H	OtherEquityInvestments	0001193125-26-206547	Other equity investments	0
0001193125-26-206547	2	7	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-206547	2	8	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001193125-26-206547	2	9	BS	0	H	LoansHeldForInvestmentNetOfDeferredFeesAndCosts	0001193125-26-206547	Loans held for investment, net of deferred fees and costs	0
0001193125-26-206547	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses	1
0001193125-26-206547	2	11	BS	0	H	LoansHeldForInvestmentNet	0001193125-26-206547	Loans held for investment, net	0
0001193125-26-206547	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-206547	2	13	BS	0	H	OtherRealEstateOwned	0001193125-26-206547	"Other real estate owned (""OREO"")"	0
0001193125-26-206547	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-206547	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-206547	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001193125-26-206547	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-206547	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-206547	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206547	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001193125-26-206547	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand and money market	0
0001193125-26-206547	2	24	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001193125-26-206547	2	25	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-206547	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-206547	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB borrowings	0
0001193125-26-206547	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net	0
0001193125-26-206547	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-206547	2	30	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-206547	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-206547	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206547	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-206547	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value; 150,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; and 89,796,993 and 91,475,278 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206547	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206547	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206547	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-206547	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-206547	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-206547	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-206547	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206547	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-206547	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-206547	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-206547	4	3	IS	0	H	InterestDepositAccountsAndFederalFundsSold	0001193125-26-206547	Interest on securities, deposit accounts, and federal funds sold	0
0001193125-26-206547	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-206547	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-206547	4	7	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated notes	0
0001193125-26-206547	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Interest on FHLB borrowings	0
0001193125-26-206547	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-206547	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-206547	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Recovery of credit losses - loans	0
0001193125-26-206547	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total recovery of credit losses	0
0001193125-26-206547	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after recovery of credit losses	0
0001193125-26-206547	4	15	IS	0	H	ServiceChargeOnDepositAccounts	0001193125-26-206547	Service charges on deposit accounts	0
0001193125-26-206547	4	16	IS	0	H	BankAndPurchaseCardRevenue	0001193125-26-206547	Bank and purchase card interchange income, net	0
0001193125-26-206547	4	17	IS	0	H	WealthAndTrustManagement	0001193125-26-206547	Wealth and trust management fees	0
0001193125-26-206547	4	18	IS	0	H	ResidentialMortgageBankingIncomeNet	0001193125-26-206547	Residential mortgage banking income	0
0001193125-26-206547	4	19	IS	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Fair value adjustments of other equity investments	0
0001193125-26-206547	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-206547	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-206547	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-206547	4	24	IS	0	H	OccupancyAndEquipmentExpense	0001193125-26-206547	Occupancy and equipment	0
0001193125-26-206547	4	25	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communication	0
0001193125-26-206547	4	26	IS	0	H	LegalIssuerAndRegulatoryFilingFees	0001193125-26-206547	Legal and regulatory filings	0
0001193125-26-206547	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001193125-26-206547	4	28	IS	0	H	AuditAndAccountingFees	0001193125-26-206547	Audit fees	0
0001193125-26-206547	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-206547	4	30	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001193125-26-206547	4	31	IS	0	H	OtherContractualServices	0001193125-26-206547	Other contractual services	0
0001193125-26-206547	4	32	IS	0	H	TaxesOther	us-gaap/2025	Other taxes and assessments	0
0001193125-26-206547	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-206547	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-206547	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001193125-26-206547	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-206547	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206547	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings (loss) per common share	0
0001193125-26-206547	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per common share	0
0001193125-26-206547	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206547	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossessOnSecuritiesArisingDuringPeriodBeforeTax	0001193125-26-206547	Gross unrealized (loss) gain on securities available for sale arising during the period	0
0001193125-26-206547	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Deferred income tax benefit (expense)	1
0001193125-26-206547	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001193125-26-206547	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-206547	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-206547	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-206547	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-206547	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-206547	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-206547	6	14	EQ	0	H	ExercisesOfWarrantsToPurchaseCommonStock	0001193125-26-206547	Exercises of warrants to purchase common stock	0
0001193125-26-206547	6	15	EQ	0	H	ExercisesOfWarrantsToPurchaseCommonStockShares	0001193125-26-206547	Exercises of warrants to purchase common stock, Shares	0
0001193125-26-206547	6	16	EQ	0	H	RestrictedStockAwardGrantsAndRelatedCompensationExpenseValue	0001193125-26-206547	Restricted stock award grants and related compensation expense	0
0001193125-26-206547	6	17	EQ	0	H	RestrictedStockAwardGrantsAndRelatedCompensationExpenseShares	0001193125-26-206547	Restricted stock award grants and related compensation expense, Shares	0
0001193125-26-206547	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock award forfeitures and cancellations	1
0001193125-26-206547	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock award forfeitures and cancellations, Shares	1
0001193125-26-206547	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-206547	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-206547	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss)	0
0001193125-26-206547	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206547	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-206547	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Recovery of credit losses - loans	0
0001193125-26-206547	7	7	CF	0	H	AccretionOfFairValueAdjustmentsOnAcquiredLoansTimeDepositsAndSubordinatedNotes	0001193125-26-206547	Accretion of fair value adjustments on acquired loans, time deposits, and subordinated notes	1
0001193125-26-206547	7	8	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0001193125-26-206547	7	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans held for sale, originated	1
0001193125-26-206547	7	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	1
0001193125-26-206547	7	11	CF	0	H	GainOnFairValueAdjustmentsOfOtherInvestments	0001193125-26-206547	Fair value adjustments of other equity investments	1
0001193125-26-206547	7	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of premises and equipment, other assets, and other real estate owned	1
0001193125-26-206547	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Investment amortization expense, net	1
0001193125-26-206547	7	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001193125-26-206547	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001193125-26-206547	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-206547	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001193125-26-206547	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001193125-26-206547	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-206547	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, sales, paydowns, and maturities of securities available for sale	0
0001193125-26-206547	7	22	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net decrease (increase) in federal funds sold	0
0001193125-26-206547	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Capital calls on other investments	1
0001193125-26-206547	7	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net decrease in loans held for investment	1
0001193125-26-206547	7	25	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from surrender of bank owned life insurance policies	0
0001193125-26-206547	7	26	CF	0	H	IncreaseDecreaseRestrictedEquitySecuritiesAndOtherInvestments	0001193125-26-206547	Net change in restricted equity and other investments	1
0001193125-26-206547	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-206547	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investment activities	1
0001193125-26-206547	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by investing activities	0
0001193125-26-206547	7	31	CF	0	H	NetIncreaseDecreaseInDemandSavingsAndOtherInterestBearingDeposits	0001193125-26-206547	Net (decrease) increase in demand, savings, and other interest-bearing deposits	0
0001193125-26-206547	7	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in non-brokered time deposits	0
0001193125-26-206547	7	33	CF	0	H	NetDecreaseInBrokeredTimeDeposits	0001193125-26-206547	Net decrease in brokered time deposits	0
0001193125-26-206547	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	"Common stock dividends paid on vested performance-based restricted stock awards (""PSAs"")"	1
0001193125-26-206547	7	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Warrants exercised	0
0001193125-26-206547	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001193125-26-206547	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001193125-26-206547	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks at beginning of period	0
0001193125-26-206547	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks at end of period	0
0001193125-26-206547	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-206547	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-206547	7	44	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gains on securities available for sale	0
0001193125-26-206547	7	45	CF	0	H	NoncashInvestingAndFinancingIssuanceOfRestrictedStockAwardGrantsAndRelatedCompensationExpense	0001193125-26-206547	Restricted stock award grants and related compensation expense	0
0001193125-26-206547	7	46	CF	0	H	RestrictedStockAwardForfeituresAndCancellations	0001193125-26-206547	Restricted stock award forfeitures and cancellations	0
0001193125-26-206572	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-206572	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments at fair value	0
0001193125-26-206572	2	15	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Mortgage-backed securities at fair value pledged to creditors	0
0001193125-26-206572	2	16	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale at fair value ($2,328,824 and $2,676,700 pledged to creditors, respectively)	0
0001193125-26-206572	2	17	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2025	Loans held for investment at fair value ($10,866,292 and $8,530,939 pledged to creditors, respectively)	0
0001193125-26-206572	2	18	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative assets	0
0001193125-26-206572	2	19	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001193125-26-206572	2	20	BS	0	H	DepositsSecuringCreditRiskTransferAgreements	0001193125-26-206572	Deposits securing credit risk transfer arrangements pledged to creditors	0
0001193125-26-206572	2	21	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights at fair value ($3,560,828 and $3,582,211 pledged to creditors, respectively)	0
0001193125-26-206572	2	22	BS	0	H	ServicingAdvances	0001193125-26-206572	Servicing advances ($67,604 and $78,430 pledged to creditors, respectively)	0
0001193125-26-206572	2	23	BS	0	H	OtherReceivables	us-gaap/2025	Due from PennyMac Financial Services, Inc.	0
0001193125-26-206572	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001193125-26-206572	2	25	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Other interest receivable	0
0001193125-26-206572	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206572	2	28	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2025	Assets sold under agreements to repurchase	0
0001193125-26-206572	2	29	BS	0	H	NotesPayable	us-gaap/2025	Notes payable secured by credit risk transfer and mortgage servicing assets	0
0001193125-26-206572	2	30	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured senior notes	0
0001193125-26-206572	2	31	BS	0	H	InterestOnlySecurityPayableAtFairValue	0001193125-26-206572	Interest-only security payable at fair value	0
0001193125-26-206572	2	32	BS	0	H	AssetBackedSecuredFinancingLiabilityFairValue	0001193125-26-206572	Asset-backed financing of variable interest entities at fair value	0
0001193125-26-206572	2	33	BS	0	H	DerivativeAndCreditRiskTransferStripLiabilitiesAtFairValue	0001193125-26-206572	Derivative and credit risk transfer strip liabilities at fair value	0
0001193125-26-206572	2	34	BS	0	H	DerivativeAndCreditRiskTransferStripLiabilities	0001193125-26-206572	Derivative and credit risk transfer strip liabilities with nonaffiliates at fair value	0
0001193125-26-206572	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001193125-26-206572	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-206572	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Due to PennyMac Financial Services, Inc.	0
0001193125-26-206572	2	38	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-206572	2	39	BS	0	H	RepresentationsAndWarrantiesLiability	0001193125-26-206572	Liability for losses under representations and warranties	0
0001193125-26-206572	2	40	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities interest payable	0
0001193125-26-206572	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206572	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 17	0
0001193125-26-206572	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares of beneficial interest, $0.01 par value per share - authorized 100,000,000 shares, issued and outstanding 22,400,000, liquidation preference $560,000,000	0
0001193125-26-206572	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $0.01 par value - authorized, 500,000,000 issued and outstanding, 87,191,663 and 87,016,604 shares, respectively	0
0001193125-26-206572	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206572	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206572	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-206572	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-206572	3	9	BS	1	H	PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue	0001193125-26-206572	Loans held for sale at fair value, pledged to creditors	0
0001193125-26-206572	3	10	BS	1	H	PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	0001193125-26-206572	Loans held for investment at fair value, pledged to creditors	0
0001193125-26-206572	3	11	BS	1	H	DerivativeAssetsPledgedToCreditors	0001193125-26-206572	Derivative assets, pledged to creditors	0
0001193125-26-206572	3	12	BS	1	H	MortgageServicingRightsPledgedToCreditors	0001193125-26-206572	Mortgage servicing rights pledged to creditors	0
0001193125-26-206572	3	13	BS	1	H	ServicingAdvancesPledgedToCreditors	0001193125-26-206572	Servicing Advances pledged to creditors	0
0001193125-26-206572	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206572	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-206572	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-206572	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-206572	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001193125-26-206572	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-206572	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-206572	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-206572	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-206572	4	10	IS	0	H	ContractuallySpecifiedServicingFeesAmount	us-gaap/2025	Contractually specified	0
0001193125-26-206572	4	11	IS	0	H	MortgageLoanOtherServicingFees	0001193125-26-206572	Other	0
0001193125-26-206572	4	12	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	Net mortgage loan servicing fees	0
0001193125-26-206572	4	13	IS	0	H	ServicingAssetAtFairValuePeriodIncreaseDecrease	us-gaap/2025	Change in fair value of mortgage servicing rights	0
0001193125-26-206572	4	14	IS	0	H	HedgingGainsAndLossesOnMortgageServicingAssetsNet	0001193125-26-206572	Mortgage servicing rights hedging results	0
0001193125-26-206572	4	15	IS	0	H	MortgageServicingRightsRecaptureFromAffiliate	0001193125-26-206572	From PennyMac Financial Services, Inc.	0
0001193125-26-206572	4	16	IS	0	H	ServicingIncomeLossNetOfValuationAdjustments	0001193125-26-206572	Net loan servicing fees	0
0001193125-26-206572	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loans held for sale at fair value	0
0001193125-26-206572	4	18	IS	0	H	LoanOriginationsFees	0001193125-26-206572	Loan origination fees	0
0001193125-26-206572	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net (losses) gains on investments and financings	0
0001193125-26-206572	4	20	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-206572	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-206572	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest expense	0
0001193125-26-206572	4	23	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Results of real estate acquired in settlement of loans	0
0001193125-26-206572	4	24	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001193125-26-206572	4	25	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net investment income	0
0001193125-26-206572	4	27	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan servicing fees	0
0001193125-26-206572	4	28	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-206572	4	29	IS	0	H	LoanFulfillmentFeesPayableToAffiliate	0001193125-26-206572	Loan fulfillment fees	0
0001193125-26-206572	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001193125-26-206572	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0001193125-26-206572	4	32	IS	0	H	MortgageLoanCollectionAndLiquidationExpenses	0001193125-26-206572	Loan collection and liquidation	0
0001193125-26-206572	4	33	IS	0	H	SafekeepingExpense	0001193125-26-206572	Safekeeping	0
0001193125-26-206572	4	34	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan origination	0
0001193125-26-206572	4	35	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0001193125-26-206572	4	36	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-206572	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for (benefit from) income taxes	0
0001193125-26-206572	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-206572	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206572	4	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred shares of beneficial interest	0
0001193125-26-206572	4	41	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001193125-26-206572	Net income (loss) attributable to common shareholders	0
0001193125-26-206572	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-206572	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-206572	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206572	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206572	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Amount	0
0001193125-26-206572	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0001193125-26-206572	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206572	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation, Amount	0
0001193125-26-206572	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation, Shares	0
0001193125-26-206572	5	15	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred shares dividends	1
0001193125-26-206572	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common share dividends	1
0001193125-26-206572	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Amount	0
0001193125-26-206572	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0001193125-26-206572	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001193125-26-206572	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206572	7	9	CF	0	H	ChangeInFairValueOfMortgageServicingRights	0001193125-26-206572	Change in fair value of mortgage servicing rights	1
0001193125-26-206572	7	10	CF	0	H	HedgingGainsAndLossesOnMortgageServicingAssetNet	0001193125-26-206572	Mortgage servicing rights hedging results	0
0001193125-26-206572	7	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loans held for sale	1
0001193125-26-206572	7	12	CF	0	H	GainLossOnInvestmentsAndFinancings	0001193125-26-206572	Net losses (gains) on investments and financings	1
0001193125-26-206572	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accrual of unearned discounts and amortization of purchase premiums on mortgage-backed securities, loans held for investment, and asset-backed financings, net	1
0001193125-26-206572	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-206572	7	15	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Results of real estate acquired in settlement of loans	1
0001193125-26-206572	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-206572	7	17	CF	0	H	PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates	0001193125-26-206572	Purchase of loans held for sale from nonaffiliates	1
0001193125-26-206572	7	18	CF	0	H	PaymentsToPurchaseMortgageLoansHeldForSaleAffiliates	0001193125-26-206572	Purchase of loans held for sale from PennyMac Financial Services, Inc.	1
0001193125-26-206572	7	19	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Sale to nonaffiliates and repayment of loans held for sale	0
0001193125-26-206572	7	20	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates	0001193125-26-206572	Sale of loans held for sale to PennyMac Financial Services, Inc.	0
0001193125-26-206572	7	21	CF	0	H	ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties	0001193125-26-206572	Repurchase of loans subject to representations and warranties	0
0001193125-26-206572	7	22	CF	0	H	IncreaseDecreaseInServicingAdvances	0001193125-26-206572	Decrease in servicing advances	1
0001193125-26-206572	7	23	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Decrease in due from PennyMac Financial Services, Inc.	1
0001193125-26-206572	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-206572	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001193125-26-206572	7	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in due to PennyMac Financial Services, Inc.	0
0001193125-26-206572	7	27	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Increase (decrease) in income taxes payable	0
0001193125-26-206572	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206572	7	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net decrease (increase) in short-term investments	1
0001193125-26-206572	7	31	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Purchase of mortgage-backed securities	1
0001193125-26-206572	7	32	CF	0	H	ProceedsFromSaleAndRepaymentsOfMortgageBackedSecurities	0001193125-26-206572	Sale and repayment of mortgage-backed securities	0
0001193125-26-206572	7	33	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Repayment of loans held for investment	0
0001193125-26-206572	7	34	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net settlement of derivative financial instruments	1
0001193125-26-206572	7	35	CF	0	H	DistributionFromCreditRiskTransferArrangements	0001193125-26-206572	Distribution from credit risk transfer arrangements	0
0001193125-26-206572	7	36	CF	0	H	TransferOfMortgageServicingRightsRelatingToDelinquentLoansToAgency	0001193125-26-206572	Transfer of mortgage servicing rights relating to delinquent loans to Agency	1
0001193125-26-206572	7	37	CF	0	H	ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans	0001193125-26-206572	Sale of real estate acquired in settlement of loans	0
0001193125-26-206572	7	38	CF	0	H	IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities	0001193125-26-206572	Decrease (increase) in margin deposits	1
0001193125-26-206572	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-206572	7	41	CF	0	H	ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase	0001193125-26-206572	Sale of assets under agreements to repurchase	0
0001193125-26-206572	7	42	CF	0	H	RepaymentsOfAssetsSoldUnderAgreementsToRepurchase	0001193125-26-206572	Repurchase of assets sold under agreements to repurchase	1
0001193125-26-206572	7	43	CF	0	H	ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements	0001193125-26-206572	Issuance of mortgage loan participation purchase and sale agreements	0
0001193125-26-206572	7	44	CF	0	H	RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements	0001193125-26-206572	Repayment of mortgage loan participation purchase and sale agreements	1
0001193125-26-206572	7	45	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Issuance of notes payable secured by credit risk transfer and mortgage servicing assets	0
0001193125-26-206572	7	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable secured by credit risk transfer and mortgage servicing assets	1
0001193125-26-206572	7	47	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of unsecured senior notes	0
0001193125-26-206572	7	48	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured senior notes	1
0001193125-26-206572	7	49	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Issuance of asset-backed financings of variable interest entities	0
0001193125-26-206572	7	50	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of asset-backed financings of variable interest entities	1
0001193125-26-206572	7	51	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-206572	7	52	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of dividends to preferred shareholders	1
0001193125-26-206572	7	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends to common shareholders	1
0001193125-26-206572	7	54	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of vested share-based compensation tax withholdings	1
0001193125-26-206572	7	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-206572	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001193125-26-206572	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of quarter	0
0001193125-26-206572	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of quarter	0
0001193125-26-206572	7	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-206572	7	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-206572	7	63	CF	0	H	RecognitionOfLoansHeldForInvestmentResultingFromInitialConsolidationOfVariableInterestEntities	0001193125-26-206572	Recognition of loans held for investment resulting from initial consolidation of variable interest entities	0
0001193125-26-206572	7	64	CF	0	H	ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans	0001193125-26-206572	Receipt of mortgage servicing rights as proceeds from sales of loans	1
0001193125-26-206572	7	66	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared, not paid	0
0001193125-26-206587	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206587	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-206587	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - related parties	0
0001193125-26-206587	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-206587	2	16	BS	0	H	SparePartInventoriesNet	0001193125-26-206587	Spare part inventories, net	0
0001193125-26-206587	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206587	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206587	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-206587	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-206587	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-206587	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206587	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-206587	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-206587	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206587	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206587	2	29	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable - related parties	0
0001193125-26-206587	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-206587	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-206587	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-206587	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-206587	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-206587	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-206587	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206587	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount and deferred financing costs	0
0001193125-26-206587	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-206587	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-206587	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-206587	2	41	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001193125-26-206587	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206587	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206587	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-206587	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001193125-26-206587	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 124,905,584 shares and 124,111,436 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-206587	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-206587	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206587	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-206587	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-206587	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206587	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-206587	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-206587	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-206587	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206587	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206587	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206587	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-206587	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-206587	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (excluding depreciation, depletion and accretion expense)	0
0001193125-26-206587	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and accretion expense	0
0001193125-26-206587	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001193125-26-206587	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense (including stock-based compensation expense of $8,442 and $6,518, respectively)	0
0001193125-26-206587	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-206587	4	15	IS	0	H	AmortizationExpenseOfAcquiredIntangibleAssets	0001193125-26-206587	Amortization expense of acquired intangible assets	0
0001193125-26-206587	4	16	IS	0	H	GainOnInsuranceRecovery	0001193125-26-206587	Insurance recovery (gain)	0
0001193125-26-206587	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-206587	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (expense), net	0
0001193125-26-206587	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-206587	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-206587	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-206587	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206587	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, Basic	0
0001193125-26-206587	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, Diluted	0
0001193125-26-206587	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, Basic	0
0001193125-26-206587	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, Diluted	0
0001193125-26-206587	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206587	6	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-206587	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-206587	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001193125-26-206587	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001193125-26-206587	6	12	EQ	0	H	DividendEquivalentRights	0001193125-26-206587	Dividend equivalent rights	1
0001193125-26-206587	6	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-206587	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Common Stock upon vesting of equity awards, net of shares withheld for income taxes	0
0001193125-26-206587	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Common Stock upon vesting of RSUs, Shares	0
0001193125-26-206587	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of Common Stock upon vesting of RSU's	0
0001193125-26-206587	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Common Stock upon vesting of RSUs, net of shares withheld for income taxes, Value	0
0001193125-26-206587	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock from equity offering, net of issuance costs, Shares	0
0001193125-26-206587	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock from equity offering, net of issuance costs, Values	0
0001193125-26-206587	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued in connection with Transaction/Acquisition, Shares	0
0001193125-26-206587	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued in connection with Transaction/Acquisition, Value	0
0001193125-26-206587	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-206587	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-206587	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206587	7	6	CF	0	H	DepreciationDepletionAndAccretionExpense	0001193125-26-206587	Depreciation, depletion and accretion expense	0
0001193125-26-206587	7	7	CF	0	H	AmortizationExpenseOfAcquiredIntangibleAssets	0001193125-26-206587	Amortization expense of acquired intangible assets	0
0001193125-26-206587	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-206587	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-206587	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-206587	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sales of power equipment	1
0001193125-26-206587	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-206587	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-206587	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-206587	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-206587	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001193125-26-206587	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-206587	7	19	CF	0	H	SparePartInventory	0001193125-26-206587	Spare part inventories	1
0001193125-26-206587	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206587	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-206587	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-206587	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001193125-26-206587	7	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-206587	7	25	CF	0	H	IncreaseDecreaseInLeaseIncentivesReceipts	0001193125-26-206587	Lease incentive receipts	0
0001193125-26-206587	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0001193125-26-206587	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-206587	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-206587	7	30	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sales of power equipment	0
0001193125-26-206587	7	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recovery	0
0001193125-26-206587	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-206587	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206587	7	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from ABL credit facility	0
0001193125-26-206587	7	36	CF	0	H	PrincipalPaymentsOnTermLoanBorrowings	0001193125-26-206587	Principal payments on term loan borrowings	1
0001193125-26-206587	7	37	CF	0	H	PaymentOnDeferredCashConsiderationNote	0001193125-26-206587	Payment on Deferred Cash Consideration Note	1
0001193125-26-206587	7	38	CF	0	H	PaymentsUnderFinanceLeases	0001193125-26-206587	Payments under finance leases	1
0001193125-26-206587	7	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of equipment finance notes	1
0001193125-26-206587	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld on vesting RSUs	1
0001193125-26-206587	7	41	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from equity offering, net of issuance costs	0
0001193125-26-206587	7	42	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from term loan borrowings	0
0001193125-26-206587	7	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payment on ABL credit facility	1
0001193125-26-206587	7	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001193125-26-206587	7	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs associated with debt financing	1
0001193125-26-206587	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-206587	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-206587	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-206587	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-206587	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-206587	7	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes (refund)	1
0001193125-26-206587	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment in accounts payable and accrued liabilities	0
0001193125-26-206587	7	55	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition consideration, equity issuance	0
0001193125-26-206587	7	56	CF	0	H	EquipmentAssetsAcquiredThroughDebt	0001193125-26-206587	Equipment assets acquired through debt	0
0001193125-26-206643	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and due from banks	0
0001193125-26-206643	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-206643	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-206643	2	6	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing time deposits in other banks	0
0001193125-26-206643	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available-for-sale	0
0001193125-26-206643	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Investment securities held-to-maturity	0
0001193125-26-206643	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $51,455 and $43,949 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206643	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-206643	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-206643	2	12	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001193125-26-206643	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-206643	2	14	BS	0	H	NonMarketableEquitySecurities	0001193125-26-206643	Non-marketable equity securities, at cost	0
0001193125-26-206643	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-206643	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001193125-26-206643	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating leases	0
0001193125-26-206643	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles, net	0
0001193125-26-206643	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206643	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-206643	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206643	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001193125-26-206643	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001193125-26-206643	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-206643	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-206643	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001193125-26-206643	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability - operating leases	0
0001193125-26-206643	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-206643	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit - Senior Debt	0
0001193125-26-206643	2	32	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Note payable - Subordinated Debentures, net	0
0001193125-26-206643	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206643	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities - See Notes 10 and 19	0
0001193125-26-206643	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-206643	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; 50,000,000 shares authorized; 16,640,730 and 13,969,517 issued; and 16,562,268 and 13,891,055 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-206643	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206643	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-206643	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-206643	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: at cost; 78,462 shares at March 31, 2026 and December 31, 2025	1
0001193125-26-206643	2	42	BS	0	H	StockholdersEquityAttributableToParentExcludingEsopOwnedShares	0001193125-26-206643	Total shareholders' equity	0
0001193125-26-206643	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-206643	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans, net of allowance for loan loss	0
0001193125-26-206643	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206643	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-206643	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-206643	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206643	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206643	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206643	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-206643	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-206643	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-206643	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Investment securities available-for-sale	0
0001193125-26-206643	4	4	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Investment securities held-to-maturity	0
0001193125-26-206643	4	5	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2025	Federal funds sold and other	0
0001193125-26-206643	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-206643	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposit accounts	0
0001193125-26-206643	4	9	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	FHLB advances and other borrowings	0
0001193125-26-206643	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-206643	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-206643	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-206643	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-206643	4	15	IS	0	H	NoninterestIncomeServiceChargesAndFees	0001193125-26-206643	Service charges and fees	0
0001193125-26-206643	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	0
0001193125-26-206643	4	17	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Loss on sale of investment securities available-for-sale	0
0001193125-26-206643	4	18	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sales of SBA loans	0
0001193125-26-206643	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001193125-26-206643	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-206643	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-206643	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expense	0
0001193125-26-206643	4	24	IS	0	H	NoninterestExpenseLegalAndProfessionalExpense	0001193125-26-206643	Legal and professional	0
0001193125-26-206643	4	25	IS	0	H	NoninterestExpenseDataProcessingAndNetworkExpense	0001193125-26-206643	Data processing and network expense	0
0001193125-26-206643	4	26	IS	0	H	RegulatoryAssessments	0001193125-26-206643	Regulatory assessments	0
0001193125-26-206643	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001193125-26-206643	4	28	IS	0	H	SoftwarePurchasesAndMaintenance	0001193125-26-206643	Software purchases and maintenance	0
0001193125-26-206643	4	29	IS	0	H	LoanOperationsAndOthereRealEstateOwnedExpense	0001193125-26-206643	Loan operations and other real estate owned expense	0
0001193125-26-206643	4	30	IS	0	H	Communication	us-gaap/2025	Telephone and communications	0
0001193125-26-206643	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-206643	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-206643	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax expense	0
0001193125-26-206643	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-206643	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206643	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends declared	0
0001193125-26-206643	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001193125-26-206643	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-206643	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-206643	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206643	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (loss) gain arising during the period	0
0001193125-26-206643	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification for net losses realized through the sale of securities	1
0001193125-26-206643	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001193125-26-206643	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax	0001193125-26-206643	Other comprehensive (loss) income on securities, net of tax	0
0001193125-26-206643	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding (loss) gain arising during the period	0
0001193125-26-206643	5	10	CI	0	H	OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsBeforeTax	0001193125-26-206643	Gain on termination of derivative instruments	0
0001193125-26-206643	5	11	CI	0	H	ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod	0001193125-26-206643	Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	1
0001193125-26-206643	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect	0
0001193125-26-206643	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other comprehensive (loss) income on derivatives, net of tax	0
0001193125-26-206643	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-206643	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-206643	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206643	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206643	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001193125-26-206643	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-206643	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants	0
0001193125-26-206643	6	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock forfeited or withheld to satisfy tax obligations	0
0001193125-26-206643	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued upon acquisition	0
0001193125-26-206643	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShare-BasedPaymentArrangementStockOptionsIssuedUponConversionOfEquityAwardsAcquiredFromAcquisition	0001193125-26-206643	Stock options issued upon conversion of equity awards acquired from Keystone Bancshares, Inc.	0
0001193125-26-206643	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Restricted stock grants issued upon conversion of equity awards	0
0001193125-26-206643	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRelatedToTransferOfAssetsAcquiredFromAcquisition	0001193125-26-206643	Capital adjustment related to transfer of assets acquired from acquisition	0
0001193125-26-206643	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-206643	6	31	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends declared - Series A	1
0001193125-26-206643	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206643	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividends declared per share - Series A	0
0001193125-26-206643	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206643	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-206643	8	5	CF	0	H	ChangesInDeferredTaxNet	0001193125-26-206643	Changes in deferred tax, net	0
0001193125-26-206643	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-206643	8	7	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Loss on sale of investment securities available-for-sale	1
0001193125-26-206643	8	8	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of SBA loans	1
0001193125-26-206643	8	9	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Write-up of other real estate owned	0
0001193125-26-206643	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001193125-26-206643	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premium on securities, net	1
0001193125-26-206643	8	12	CF	0	H	AccretionOfGainOnTerminatedCashFlowHedges	0001193125-26-206643	Accretion of gain on terminated cash flow hedges	1
0001193125-26-206643	8	13	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of loan fees	1
0001193125-26-206643	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt origination costs	0
0001193125-26-206643	8	15	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206643	8	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	1
0001193125-26-206643	8	17	CF	0	H	NetChangeInOperatingLeases	0001193125-26-206643	Net change in operating leases	0
0001193125-26-206643	8	18	CF	0	H	NetChangeInDerivativeAssetsAndLiabilities	0001193125-26-206643	Net change in derivative assets and liabilities	0
0001193125-26-206643	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accrued interest receivable and other assets	1
0001193125-26-206643	8	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-206643	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-206643	8	24	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net increase in interest bearing deposits in other banks	0
0001193125-26-206643	8	25	CF	0	H	ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock	0001193125-26-206643	Net purchase of non-marketable equity securities	0
0001193125-26-206643	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-206643	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001193125-26-206643	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal paydowns	0
0001193125-26-206643	8	30	CF	0	H	ProceedsFromTerminationFeeForCashFlowHedge	0001193125-26-206643	Proceeds from termination of derivative instruments	0
0001193125-26-206643	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net originations on loans held for investment	1
0001193125-26-206643	8	32	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net additions to bank premises and equipment	1
0001193125-26-206643	8	33	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0001193125-26-206643	8	34	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Purchase of bank owned life insurance	1
0001193125-26-206643	8	35	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net cash acquired from acquisition of Keystone Bancshares, Inc.	0
0001193125-26-206643	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-206643	8	38	CF	0	H	PaymentsForProceedsFromDeposit	0001193125-26-206643	Net increase (decrease) in deposits	1
0001193125-26-206643	8	39	CF	0	H	ProceedsFromRepaymentOfLineOfCredit	0001193125-26-206643	Net advance from line of credit - senior debt	0
0001193125-26-206643	8	40	CF	0	H	ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations	0001193125-26-206643	Forfeiture of restricted stock grants withheld to satisfy tax obligations	1
0001193125-26-206643	8	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-206643	8	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Series A preferred stock	1
0001193125-26-206643	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-206643	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-206643	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-206643	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-206643	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206643	8	49	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Cash paid for federal income taxes and purchased tax credits	0
0001193125-26-206643	8	50	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Net cash (refunds) payments for state income taxes	0
0001193125-26-206643	8	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned, net	0
0001193125-26-206643	8	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use lease assets obtained in exchange for operating lease liabilities	0
0001193125-26-206643	8	54	CF	0	H	StockIssued1	us-gaap/2025	Stock Issued	0
0001193125-26-206683	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206683	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $10,059 and $12,685, respectively	0
0001193125-26-206683	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-206683	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206683	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206683	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206683	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-206683	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206683	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-206683	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-206683	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206683	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206683	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-206683	Accrued expenses and other current liabilities	0
0001193125-26-206683	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-206683	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-206683	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-206683	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206683	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-206683	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-206683	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206683	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-206683	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at March 31, 2026 and December 31, 2025; 3,319 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-206683	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 400,000 authorized; 153,794 shares issued and outstanding at March 31, 2026; and 150,257 shares issued and outstanding at December 31, 2025	0
0001193125-26-206683	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 1,808 shares, at cost at March 31, 2026 and December 31, 2025	1
0001193125-26-206683	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206683	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-206683	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206683	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001193125-26-206683	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001193125-26-206683	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001193125-26-206683	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable preferred stock, shares authorized	0
0001193125-26-206683	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, par value (dollars per share)	0
0001193125-26-206683	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred stock, shares issued	0
0001193125-26-206683	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable preferred stock, shares outstanding	0
0001193125-26-206683	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001193125-26-206683	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206683	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206683	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-206683	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-206683	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-206683	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-206683	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-206683	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-206683	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001193125-26-206683	4	13	IS	0	H	LitigationExpenses	0001193125-26-206683	Litigation-related expenses	0
0001193125-26-206683	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001193125-26-206683	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001193125-26-206683	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206683	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-206683	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-206683	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001193125-26-206683	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on derivative liability	0
0001193125-26-206683	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-206683	4	23	IS	0	H	OtherExpenseNet	0001193125-26-206683	Total other expense, net	0
0001193125-26-206683	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001193125-26-206683	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001193125-26-206683	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206683	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-206683	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-206683	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-206683	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-206683	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206683	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-206683	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-206683	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206683	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-206683	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-206683	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued for stock option exercises	0
0001193125-26-206683	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued for stock option exercises, shares	0
0001193125-26-206683	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for vesting of performance and restricted stock awards, net of shares retained for tax liability	0
0001193125-26-206683	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued for vesting of performance and restricted stock awards, net of shares retained for tax liability, shares	0
0001193125-26-206683	6	17	EQ	0	H	PurchaseOfCappedCalls	0001193125-26-206683	Purchase of capped calls	1
0001193125-26-206683	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-206683	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206683	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206683	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-206683	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-206683	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206683	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-206683	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-206683	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-206683	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down for excess and obsolete inventories	0
0001193125-26-206683	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-206683	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-206683	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on derivative liability	1
0001193125-26-206683	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-206683	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-206683	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-206683	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206683	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-206683	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206683	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-206683	7	20	CF	0	H	IncreaseDecreaseInLeaseLiability	0001193125-26-206683	Lease liabilities	0
0001193125-26-206683	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-206683	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-206683	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-206683	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-206683	7	26	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Note receivable	1
0001193125-26-206683	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-206683	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-206683	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206683	7	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-206683	7	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-206683	7	33	CF	0	H	NetCashPaidReceivedFromCommonStockExercises	0001193125-26-206683	Net cash paid for common stock exercises	1
0001193125-26-206683	7	34	CF	0	H	ProceedsFromIssuanceOfConvertibleNotes	0001193125-26-206683	Proceeds from issuance of convertible notes, net	0
0001193125-26-206683	7	35	CF	0	H	RepurchaseOfConvertibleNotes	0001193125-26-206683	Repurchase of convertible notes	1
0001193125-26-206683	7	36	CF	0	H	PurchaseOfCappedCalls	0001193125-26-206683	Purchase of capped calls	1
0001193125-26-206683	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-206683	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-206683	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-206683	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-206683	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-206683	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-206683	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206683	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses	0
0001193125-26-206683	7	47	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Purchase of intangible assets in accrued expenses and other long-term liabilities	0
0001193125-26-206683	7	48	CF	0	H	NonCashFinancedInsurance	0001193125-26-206683	Financed insurance	0
0001193125-26-206683	7	49	CF	0	H	RecognitionOfLeaseLiability	0001193125-26-206683	Recognition of lease liabilities	0
0001193125-26-206683	7	50	CF	0	H	RecognitionOfDerivativeLiability	0001193125-26-206683	Recognition of derivative liability	0
0001193125-26-206707	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-206707	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-206707	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-206707	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-206707	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-206707	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-206707	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001193125-26-206707	2	9	IS	0	H	RestructuringCostInOperatingExpenses	0001193125-26-206707	Restructuring cost in operating expenses	0
0001193125-26-206707	2	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-206707	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-206707	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-206707	2	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (Loss), Foreign Currency Transaction, before Tax	0
0001193125-26-206707	2	14	IS	0	H	OtherExpenseIncome	0001193125-26-206707	Other Expense Income	0
0001193125-26-206707	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-206707	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-206707	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-206707	2	18	IS	0	H	NetIncome	0001193125-26-206707	Net Income, Total	0
0001193125-26-206707	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-206707	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-206707	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206707	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206707	3	1	CI	0	H	NetIncome	0001193125-26-206707	Net Income	0
0001193125-26-206707	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Change in net unrealized gains (losses) on available-for-sale marketable securities	0
0001193125-26-206707	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in currency translation adjustments	0
0001193125-26-206707	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001193125-26-206707	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-206707	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206707	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-206707	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $2,613 and $2,659	0
0001193125-26-206707	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-206707	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206707	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206707	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-206707	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206707	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0001193125-26-206707	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-206707	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-206707	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206707	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206707	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-206707	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-206707	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-206707	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206707	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-206707	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-206707	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206707	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-206707	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-206707	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206707	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-206707	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-206707	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-206707	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-206707	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful accounts	0
0001193125-26-206707	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-206707	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-206707	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-206707	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-206707	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206707	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-206707	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion (Amortization) of Discounts and Premiums, Investments	0
0001193125-26-206707	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-206707	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-206707	6	8	CF	0	H	ProvisionForInventoryValuation	0001193125-26-206707	Provision for inventory valuation	0
0001193125-26-206707	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-206707	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-206707	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities, net of effects of business acquired	1
0001193125-26-206707	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents provided by operating activities	0
0001193125-26-206707	6	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-206707	6	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001193125-26-206707	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-206707	6	17	CF	0	H	PaymentsToAquireNonMarketableSecurities	0001193125-26-206707	PaymentsToAquireNonMarketableSecurities	0
0001193125-26-206707	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired, Total	0
0001193125-26-206707	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents used in investing activities	0
0001193125-26-206707	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases and retirement of common stock	1
0001193125-26-206707	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for share-based compensation plans	1
0001193125-26-206707	6	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of shares through share-based compensation plans	0
0001193125-26-206707	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents used in financing activities	0
0001193125-26-206707	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-206707	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-206707	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-206707	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-206707	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (net of refunds)	0
0001193125-26-206707	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Beginning Balance	0
0001193125-26-206707	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, Shares - Beginning Balance	0
0001193125-26-206707	7	11	EQ	0	H	NetIncome	0001193125-26-206707	Net Income	0
0001193125-26-206707	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-206707	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares through share-based compensation plans	0
0001193125-26-206707	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares through share-based compensation plans, Shares	0
0001193125-26-206707	7	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	0
0001193125-26-206707	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	0
0001193125-26-206707	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	0
0001193125-26-206707	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations	0001193125-26-206707	Share-based compensation plan withholdings	1
0001193125-26-206707	7	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation	0
0001193125-26-206707	7	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-206707	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Ending Balance	0
0001193125-26-206707	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, shares - Ending Balance	0
0001193125-26-206792	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale, at fair value (amortized cost: $1,331,715 and $1,330,310; net of allowance for expected credit losses of $0 at March 31, 2026 and December 31, 2025)	0
0001193125-26-206792	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001193125-26-206792	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets	0
0001193125-26-206792	2	12	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-206792	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206792	2	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premium receivables, net of allowance for expected credit losses of $3,687 at March 31, 2026 and $3,640 at December 31, 2025	0
0001193125-26-206792	2	15	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance receivables, net of allowance for expected credit losses of $1,488 at March 31, 2026 and December 31, 2025	0
0001193125-26-206792	2	16	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	Funds held by ceding insurers	0
0001193125-26-206792	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-206792	2	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001193125-26-206792	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-206792	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206792	2	21	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001193125-26-206792	2	22	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-206792	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use assets	0
0001193125-26-206792	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-206792	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206792	2	28	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001193125-26-206792	2	29	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-206792	2	30	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0001193125-26-206792	2	31	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable for securities	0
0001193125-26-206792	2	32	BS	0	H	ContingentCommission	0001193125-26-206792	Contingent commissions	0
0001193125-26-206792	2	33	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income tax payable	0
0001193125-26-206792	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-206792	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-206792	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206792	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-206792	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Series A cumulative fixed rate preferred shares, $1,000 par value; 100,000,000 shares authorized, shares issued and outstanding: 4,000 and 4,000 shares, respectively, liquidation preference: $1,000 per share and $1,000 per share, respectively	0
0001193125-26-206792	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001193125-26-206792	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206792	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001193125-26-206792	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-206792	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Class A common shares in treasury, at cost: 1,287,768 and 1,287,768 shares, respectively	1
0001193125-26-206792	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-206792	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-206792	3	9	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available for sale, amortized cost	0
0001193125-26-206792	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, net of allowance for expected credit losses	0
0001193125-26-206792	3	11	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable, allowance for expected credit loss	0
0001193125-26-206792	3	12	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance receivable, allowance for expected credit loss	0
0001193125-26-206792	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-206792	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-206792	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-206792	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001193125-26-206792	3	17	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred shares, liquidation preference	0
0001193125-26-206792	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-206792	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-206792	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-206792	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-206792	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, shares	0
0001193125-26-206792	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross written premiums	0
0001193125-26-206792	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded written premiums	1
0001193125-26-206792	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net written premiums	0
0001193125-26-206792	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in net unearned premiums	0
0001193125-26-206792	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001193125-26-206792	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-206792	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment gains (losses)	0
0001193125-26-206792	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001193125-26-206792	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-206792	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Net losses and loss adjustment expenses	0
0001193125-26-206792	4	13	IS	0	H	AcquisitionCostsAndOtherOperatingExpenses	0001193125-26-206792	Acquisition costs and other operating expenses	0
0001193125-26-206792	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Corporate expenses	0
0001193125-26-206792	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-206792	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-206792	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206792	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: preferred stock distributions	0
0001193125-26-206792	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common shareholders	0
0001193125-26-206792	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-206792	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-206792	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206792	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206792	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash distributions declared per common share	0
0001193125-26-206792	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206792	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains (losses)	0
0001193125-26-206792	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gains included in net income (loss)	1
0001193125-26-206792	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation gains (losses)	0
0001193125-26-206792	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-206792	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss), net of tax	0
0001193125-26-206792	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Number	0
0001193125-26-206792	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Number of treasury shares	0
0001193125-26-206792	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common shares issued	0
0001193125-26-206792	6	24	EQ	0	H	StockIssuedDuringPeriodSharesToDirectors	0001193125-26-206792	Common shares issued to directors	0
0001193125-26-206792	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Number of treasury shares	0
0001193125-26-206792	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Number	0
0001193125-26-206792	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206792	6	29	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized holding gains	0
0001193125-26-206792	6	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation gains (losses)	0
0001193125-26-206792	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-206792	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206792	6	33	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred share distributions	1
0001193125-26-206792	6	34	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends/ Distribution to shareholders	1
0001193125-26-206792	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share compensation plans	0
0001193125-26-206792	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-206792	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend payable, per share	0
0001193125-26-206792	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-206792	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001193125-26-206792	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Restricted stock and stock option expense	0
0001193125-26-206792	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-206792	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of bond premium and discount, net	1
0001193125-26-206792	8	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment losses (gains)	1
0001193125-26-206792	8	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method investments, net of distributions	1
0001193125-26-206792	8	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premium receivables, net	1
0001193125-26-206792	8	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance receivables, net	1
0001193125-26-206792	8	13	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds held by ceding insurers	1
0001193125-26-206792	8	14	CF	0	H	IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001193125-26-206792	8	15	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-206792	8	16	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance balances payable	0
0001193125-26-206792	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-206792	8	18	CF	0	H	ChangesInContingentCommissions	0001193125-26-206792	Contingent commissions	0
0001193125-26-206792	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable / payable	0
0001193125-26-206792	8	20	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0001193125-26-206792	8	21	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001193125-26-206792	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-206792	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of fixed maturities	0
0001193125-26-206792	8	25	CF	0	H	ProceedsFromSaleOfEquitySecurities	0001193125-26-206792	Proceeds from sale of equity securities	0
0001193125-26-206792	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity of fixed maturities	0
0001193125-26-206792	8	27	CF	0	H	ProceedsFromMaturityOfPreferredStock	0001193125-26-206792	Proceeds from maturity of preferred stock	0
0001193125-26-206792	8	28	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from other invested assets	0
0001193125-26-206792	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturities	1
0001193125-26-206792	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001193125-26-206792	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common shareholders	1
0001193125-26-206792	8	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid to preferred shareholders	1
0001193125-26-206792	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-206792	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-206792	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-206792	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-206792	8	39	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds received	0
0001193125-26-206792	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-206810	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-206810	2	6	IS	0	H	CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization	0001193125-26-206810	Cost of sales and other direct production costs	0
0001193125-26-206810	2	7	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-206810	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001193125-26-206810	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-206810	2	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-206810	2	12	IS	0	H	ExplorationAndPredevelopmentExpense	0001193125-26-206810	Exploration and pre-development	0
0001193125-26-206810	2	13	IS	0	H	EmployeeLaborStrikeRelatedCosts	0001193125-26-206810	Suspension costs	0
0001193125-26-206810	2	14	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2025	Provision for closed operations and environmental matters	0
0001193125-26-206810	2	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001193125-26-206810	2	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total other operating expenses	0
0001193125-26-206810	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from continuing operations	0
0001193125-26-206810	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-206810	2	20	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Fair value adjustments, net	0
0001193125-26-206810	2	21	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange gain/loss, net	0
0001193125-26-206810	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-206810	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-206810	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income and mining taxes	0
0001193125-26-206810	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income and mining tax provision	1
0001193125-26-206810	2	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001193125-26-206810	2	27	IS	0	H	NetLossIncomeFromDiscontinuedOperationsNetOfTaxes	0001193125-26-206810	Net (loss) income from discontinued operations, net of taxes	0
0001193125-26-206810	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206810	2	29	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001193125-26-206810	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income applicable to common stockholders	0
0001193125-26-206810	2	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001193125-26-206810	2	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of derivative contracts designated as hedge transactions and other	0
0001193125-26-206810	2	34	IS	0	H	OtherComprehensiveIncomeLossFromContinuingOperations	0001193125-26-206810	Other Comprehensive Income (Loss) From Continuing Operations, Total	0
0001193125-26-206810	2	35	IS	0	H	OtherComprehensiveNetLossIncomeFromDiscontinuedOperations	0001193125-26-206810	Comprehensive loss from discontinued operations	0
0001193125-26-206810	2	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-206810	2	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-206810	2	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001193125-26-206810	2	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per common share after preferred dividends	0
0001193125-26-206810	2	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations	0
0001193125-26-206810	2	44	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001193125-26-206810	2	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per common share	0
0001193125-26-206810	2	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001193125-26-206810	2	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001193125-26-206810	3	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206810	3	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net (loss) income from discontinued operations, net of taxes	1
0001193125-26-206810	3	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001193125-26-206810	3	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-206810	3	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory adjustments	0
0001193125-26-206810	3	12	CF	0	H	FairValueAdjustmentsNet	0001193125-26-206810	Fair value adjustments, net	1
0001193125-26-206810	3	13	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	Provision for reclamation and closure costs	0
0001193125-26-206810	3	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-206810	3	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-206810	3	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange loss (gain)	1
0001193125-26-206810	3	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-206810	3	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-206810	3	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-206810	3	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001193125-26-206810	3	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other current liabilities	0
0001193125-26-206810	3	23	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll and related benefits	0
0001193125-26-206810	3	24	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Accrued taxes	0
0001193125-26-206810	3	25	CF	0	H	IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities	0001193125-26-206810	Accrued reclamation and closure costs and other non-current liabilities	1
0001193125-26-206810	3	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Continuing Operation, Total	0
0001193125-26-206810	3	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities of discontinued operations	0
0001193125-26-206810	3	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-206810	3	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plants, equipment and mine development	1
0001193125-26-206810	3	31	CF	0	H	ProceedsFromSaleOfHeclaQuebecNetOfTransactionCosts	0001193125-26-206810	Proceeds from sale of Hecla Quebec, net of transaction costs	0
0001193125-26-206810	3	32	CF	0	H	ProceedsFromSaleOfMineraHecla	0001193125-26-206810	Proceeds from sale of Minera Hecla	0
0001193125-26-206810	3	33	CF	0	H	ProceedsFromSaleOfInvestments	0001193125-26-206810	Proceeds from sales of investments	0
0001193125-26-206810	3	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-206810	3	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset dispositions	0
0001193125-26-206810	3	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities of continuing operations	0
0001193125-26-206810	3	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities of discontinued operations	0
0001193125-26-206810	3	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-206810	3	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net	0
0001193125-26-206810	3	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001193125-26-206810	3	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowing of debt	0
0001193125-26-206810	3	43	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-206810	3	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to common and preferred stockholders	1
0001193125-26-206810	3	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance leases and other	1
0001193125-26-206810	3	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by financing activities of continuing operations	0
0001193125-26-206810	3	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities of discontinued operations	0
0001193125-26-206810	3	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-206810	3	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001193125-26-206810	3	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001193125-26-206810	3	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001193125-26-206810	3	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001193125-26-206810	3	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206810	3	55	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Non-current restricted cash and cash equivalents	0
0001193125-26-206810	3	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents as reported on the consolidated cash flow statement	0
0001193125-26-206810	3	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-206810	3	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income and mining taxes, net	0
0001193125-26-206810	3	61	CF	0	H	CommonStockContributedToPensionPlans	0001193125-26-206810	Common stock issued as incentive compensation	0
0001193125-26-206810	3	62	CF	0	H	CommonStockIssuedFor401KMatch	0001193125-26-206810	Common stock issued for 401(k) match	0
0001193125-26-206810	3	63	CF	0	H	CommonSharesAndRoyaltyAssetReceivedForSaleOfHeclaQuebec	0001193125-26-206810	Common shares and royalty asset received for sale of Hecla Quebec	0
0001193125-26-206810	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206810	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade	0
0001193125-26-206810	4	6	BS	0	H	OtherReceivables	us-gaap/2025	Other, net	0
0001193125-26-206810	4	8	BS	0	H	InventoryNet	us-gaap/2025	Product inventories	0
0001193125-26-206810	4	9	BS	0	H	OtherInventorySupplies	us-gaap/2025	Materials and supplies	0
0001193125-26-206810	4	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Current investments	0
0001193125-26-206810	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-206810	4	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0001193125-26-206810	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206810	4	14	BS	0	H	LongTermInvestments	us-gaap/2025	Non-current investments	0
0001193125-26-206810	4	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-206810	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plants, equipment and mine development, net	0
0001193125-26-206810	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-206810	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-206810	4	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets of discontinued operations	0
0001193125-26-206810	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206810	4	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-206810	4	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related benefits	0
0001193125-26-206810	4	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001193125-26-206810	4	25	BS	0	H	FinanceAndOperatingLeaseLiabilityCurrent	0001193125-26-206810	Finance leases	0
0001193125-26-206810	4	26	BS	0	H	AccruedReclamationCostsCurrent	us-gaap/2025	Accrued reclamation and closure costs	0
0001193125-26-206810	4	27	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-206810	4	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-206810	4	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-206810	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001193125-26-206810	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206810	4	32	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2025	Accrued reclamation and closure costs	0
0001193125-26-206810	4	33	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term debt including finance leases	0
0001193125-26-206810	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-206810	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-206810	4	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001193125-26-206810	4	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206810	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 5, 8, 9, and 12)	0
0001193125-26-206810	4	40	BS	0	H	PreferredStockValue	us-gaap/2025	Series B preferred stock, $0.25 par value, 157,756 shares issued and outstanding, liquidation preference - $7,889	0
0001193125-26-206810	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued March 31, 2026 - 679,581,721 shares and December 31, 2025 - 679,220,408 shares	0
0001193125-26-206810	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001193125-26-206810	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206810	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-206810	4	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock, at cost; March 31, 2026 - 8,967,482 and December 31, 2025 - 8,920,348 shares issued and held in treasury	1
0001193125-26-206810	4	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-206810	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-206810	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-206810	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series B preferred stock, par value (in dollars per share)	0
0001193125-26-206810	5	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series B preferred stock, shares issued (in shares)	0
0001193125-26-206810	5	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series B preferred stock, shares outstanding (in shares)	0
0001193125-26-206810	5	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Series B preferred stock, liquidation preference	0
0001193125-26-206810	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-206810	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-206810	5	14	BS	1	H	CommonStockSharesIssuedLessTreasuryShares	0001193125-26-206810	Common stock, shares issued (in shares)	0
0001193125-26-206810	5	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock cmmon Share	0
0001193125-26-206810	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance Beginning	0
0001193125-26-206810	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206810	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206810	6	14	EQ	0	H	StockBasedCompensationDistributed	0001193125-26-206810	Stock-based compensation distributed	0
0001193125-26-206810	6	15	EQ	0	H	CommonStockIssuedForWarrantConversionValue	0001193125-26-206810	Common stock issued for warrant conversion	0
0001193125-26-206810	6	16	EQ	0	H	Dividends	us-gaap/2025	Common stock and Series B Preferred Stock dividends declared	1
0001193125-26-206810	6	17	EQ	0	H	StockIssuedDuringPeriodValue401kMatch	0001193125-26-206810	Common stock issued for 401(k) match	0
0001193125-26-206810	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-206810	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance Ending	0
0001193125-26-206810	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends declared, per common share (in dollars per share)	0
0001193125-26-206810	7	4	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends declared, per share (in dollars per share)	0
0001193125-26-206810	7	5	EQ	1	H	StockIssuedDuringPeriodShares401kMatch	0001193125-26-206810	Common stock issued for 401(k) match, shares (in shares)	0
0001193125-26-206810	7	6	EQ	1	H	StockBasedCompensationUnitShare	0001193125-26-206810	Stock-based compensation distributed	0
0001193125-26-206810	7	7	EQ	1	H	CommonStockIssuedUnderAtmProgramShares	0001193125-26-206810	Common stock issued under ATM program, net shares	0
0001193125-26-206922	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206922	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001193125-26-206922	2	5	BS	0	H	FIFOInventoryAmount	us-gaap/2025	Inventories, net	0
0001193125-26-206922	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-206922	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206922	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-206922	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-206922	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206922	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-206922	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-206922	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-206922	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206922	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206922	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-206922	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease obligations	0
0001193125-26-206922	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206922	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001193125-26-206922	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-206922	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-206922	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206922	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-206922	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 5,000 shares authorized, none issued or outstanding	0
0001193125-26-206922	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 125,000 shares authorized and 21,050 and 21,114 shares issued and outstanding as of March 31, 2026 and December 30, 2025, respectively	0
0001193125-26-206922	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-206922	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-206922	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-206922	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-206922	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-206922	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-206922	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-206922	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-206922	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206922	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-206922	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-206922	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-206922	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-206922	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and benefits	0
0001193125-26-206922	4	5	IS	0	H	OccupancyAndOperatingCosts	0001193125-26-206922	Occupancy and operating	0
0001193125-26-206922	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-206922	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206922	4	8	IS	0	H	PreOpeningCosts	us-gaap/2025	Restaurant opening	0
0001193125-26-206922	4	9	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on disposal and impairment of assets, net	1
0001193125-26-206922	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-206922	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-206922	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-206922	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-206922	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-206922	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-206922	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-206922	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206922	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-206922	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-206922	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-206922	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-206922	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-206922	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-206922	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-206922	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-206922	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units	0
0001193125-26-206922	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units (in shares)	0
0001193125-26-206922	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase, retirement and reclassification of common stock	1
0001193125-26-206922	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase, retirement and reclassification of common stock (in shares)	1
0001193125-26-206922	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-206922	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-206922	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-206922	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-206922	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-206922	6	4	CF	0	H	DepreciationExpenseInclusiveOfBreweryOperations	0001193125-26-206922	Depreciation and amortization	0
0001193125-26-206922	6	5	CF	0	H	NonCashLeaseExpense	0001193125-26-206922	Non-cash lease expense	0
0001193125-26-206922	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001193125-26-206922	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-206922	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-206922	6	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on disposal and impairment of assets, net	1
0001193125-26-206922	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment	1
0001193125-26-206922	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables, net	1
0001193125-26-206922	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-206922	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-206922	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001193125-26-206922	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-206922	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-206922	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-206922	Operating lease obligations	0
0001193125-26-206922	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-206922	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-206922	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-206922	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001193125-26-206922	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-206922	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001193125-26-206922	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on credit facility	1
0001193125-26-206922	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vested stock units under employee plans	1
0001193125-26-206922	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-206922	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-206922	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-206922	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-206922	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-206922	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-206922	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-206922	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001193125-26-206922	6	38	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease obligations	0
0001193125-26-206922	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for operating lease obligations	0
0001193125-26-206922	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired and included in accounts payable	0
0001193125-26-206922	6	42	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized	0
0001193125-26-206922	7	1	CF	1	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation Expense	0
0001193125-26-206960	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-206960	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-206960	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-206960	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-206960	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-206960	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-206960	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-206960	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001193125-26-206960	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-206960	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-206960	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-206960	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-206960	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-206960	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-206960	2	19	BS	0	H	LiabilitiesForSalesOfFutureRoyaltiesCurrent	0001193125-26-206960	Liabilities for sales of future royalties	0
0001193125-26-206960	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-206960	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-206960	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-206960	2	23	BS	0	H	LiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-206960	Liabilities for sales of future royalties	0
0001193125-26-206960	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-206960	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-206960	2	26	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Noncontrolling interest	0
0001193125-26-206960	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.001 per share - 25.0 shares authorized; nil outstanding in 2026 and in 2025	0
0001193125-26-206960	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.001 per share - 250.0 shares authorized; outstanding - 98.3 in 2026 and 96.6 in 2025	0
0001193125-26-206960	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 0.3 in 2026 and 0.2 in 2025	1
0001193125-26-206960	2	31	BS	0	H	TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2025	Deferred compensation obligation	0
0001193125-26-206960	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-206960	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-206960	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-206960	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-206960	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interest and stockholders' equity (deficit)	0
0001193125-26-206960	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-206960	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-206960	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-206960	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-206960	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-206960	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-206960	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock , shares	0
0001193125-26-206960	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-206960	4	10	IS	0	H	CostOfSales	0001193125-26-206960	Cost of sales	0
0001193125-26-206960	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-206960	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-206960	4	13	IS	0	H	CostOfSalesAndOperatingExpenses	0001193125-26-206960	Total operating expenses	0
0001193125-26-206960	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-206960	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-206960	4	16	IS	0	H	NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-206960	Non-cash interest expense on liabilities for sales of future royalties	1
0001193125-26-206960	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-206960	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-206960	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206960	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-206960	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-206960	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share, Basic	0
0001193125-26-206960	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share, Diluted	0
0001193125-26-206960	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206960	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-206960	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on available-for-sale securities	0
0001193125-26-206960	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0001193125-26-206960	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-206960	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-206960	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-206960	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-206960	6	14	EQ	0	H	IssuanceOfCommonStockUnderEquityPlanAwardsNetOfTax	0001193125-26-206960	Issuance of common stock under equity plan awards, net of tax	0
0001193125-26-206960	6	15	EQ	0	H	IssuanceOfCommonStockUnderEquityPlanAwardsNetOfTaxShares	0001193125-26-206960	Issuance of common stock under equity plan awards, net of tax, shares	0
0001193125-26-206960	6	16	EQ	0	H	DeferredCompensation	0001193125-26-206960	Deferred compensation	0
0001193125-26-206960	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-206960	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-206960	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-206960	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-206960	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-206960	7	4	CF	0	H	AllocatedShareBasedCompensationExpenseNetOfCapitalizedInventoryCost	0001193125-26-206960	Stock-based compensation	0
0001193125-26-206960	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on marketable securities, net	1
0001193125-26-206960	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-206960	7	7	CF	0	H	NonCashRoyaltyRevenue	0001193125-26-206960	Non-cash royalty revenue	1
0001193125-26-206960	7	8	CF	0	H	NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-206960	Non-cash interest expense on liabilities for sales of future royalties	0
0001193125-26-206960	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-206960	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-206960	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-206960	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-206960	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherOperatingLiabilities	0001193125-26-206960	Accounts payable, accrued, and other liabilities	0
0001193125-26-206960	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-206960	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001193125-26-206960	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-206960	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-206960	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for intangible asset	1
0001193125-26-206960	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-206960	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-206960	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-206960	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-206960	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-206960	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-207039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207039	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-207039	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Assets from price risk management activities	0
0001193125-26-207039	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001193125-26-207039	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-207039	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-207039	2	10	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2025	Proved properties	0
0001193125-26-207039	2	11	BS	0	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2025	Unproved properties, not subject to amortization	0
0001193125-26-207039	2	12	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0001193125-26-207039	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0001193125-26-207039	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001193125-26-207039	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001193125-26-207039	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-207039	2	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Assets from price risk management activities	0
0001193125-26-207039	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-207039	2	20	BS	0	H	InventoryDrillingNoncurrent	us-gaap/2025	Other well equipment	0
0001193125-26-207039	2	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net	0
0001193125-26-207039	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-207039	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-207039	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-207039	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-207039	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-207039	2	29	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalties	0
0001193125-26-207039	2	30	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Current portion of asset retirement obligations	0
0001193125-26-207039	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Liabilities from price risk management activities	0
0001193125-26-207039	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-207039	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-207039	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-207039	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-207039	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-207039	2	38	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-207039	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Liabilities from price risk management activities	0
0001193125-26-207039	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-207039	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-207039	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-207039	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-207039	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-207039	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 270,000,000 shares authorized; 189,589,004 and 188,530,052 shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-207039	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-207039	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-207039	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 22,676,655 and 20,015,369 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-207039	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Talos Energy Inc. stockholders' equity	0
0001193125-26-207039	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-207039	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-207039	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-207039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-207039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-207039	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-207039	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-207039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-207039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-207039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-207039	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares	0
0001193125-26-207039	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-207039	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-207039	4	12	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	Lease operating expense	0
0001193125-26-207039	4	13	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production taxes	0
0001193125-26-207039	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-207039	4	15	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and natural gas properties	0
0001193125-26-207039	4	16	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001193125-26-207039	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-207039	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense	1
0001193125-26-207039	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-207039	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (expense)	0
0001193125-26-207039	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-207039	4	22	IS	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2025	Price risk management activities income (expense)	0
0001193125-26-207039	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment income (expense)	0
0001193125-26-207039	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-207039	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001193125-26-207039	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-207039	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-207039	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0001193125-26-207039	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Talos Energy Inc.	0
0001193125-26-207039	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-207039	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-207039	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-207039	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-207039	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-207039	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-207039	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-207039	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-207039	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock, common, shares	1
0001193125-26-207039	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation	0
0001193125-26-207039	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Equity-based compensation tax withholdings	1
0001193125-26-207039	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation stock issuances	0
0001193125-26-207039	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation stock issuances, Shares	0
0001193125-26-207039	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-207039	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, Shares	1
0001193125-26-207039	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-207039	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-207039	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-207039	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-207039	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-207039	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock, common, shares	1
0001193125-26-207039	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-207039	6	4	CF	0	H	DepreciationDepletionAmortizationAndAccretionExpense	0001193125-26-207039	Depreciation, depletion, amortization and accretion expense	0
0001193125-26-207039	6	5	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and natural gas properties	0
0001193125-26-207039	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and original issue discount	0
0001193125-26-207039	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-207039	6	8	CF	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2025	Price risk management activities (income) expense	1
0001193125-26-207039	6	9	CF	0	H	NetCashReceivedPaidFromPriceRiskManagementActivity	0001193125-26-207039	Net cash received (paid) on settled derivative instruments	0
0001193125-26-207039	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment (income) expense	1
0001193125-26-207039	6	11	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0001193125-26-207039	6	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on sale of assets	1
0001193125-26-207039	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-207039	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-207039	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-207039	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-207039	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities, net	1
0001193125-26-207039	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-207039	6	21	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Exploration, development and other capital expenditures	1
0001193125-26-207039	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001193125-26-207039	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from (cash paid for) sale of property and equipment, net	0
0001193125-26-207039	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity method investment	0
0001193125-26-207039	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-207039	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001193125-26-207039	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other deferred payments	0
0001193125-26-207039	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease	1
0001193125-26-207039	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-207039	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee stock awards tax withholdings	1
0001193125-26-207039	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-207039	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-207039	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance, beginning of period	0
0001193125-26-207039	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance, end of period	0
0001193125-26-207039	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001193125-26-207039	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001193125-26-207500	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207500	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-207500	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $1,361 at March 31, 2026 and $1,400 at December 31, 2025	0
0001193125-26-207500	2	5	BS	0	H	InventoryAndOtherDeferredCosts	0001193125-26-207500	Inventory and other deferred costs	0
0001193125-26-207500	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-207500	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-207500	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-207500	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use leased assets	0
0001193125-26-207500	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-207500	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001193125-26-207500	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-207500	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-207500	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-207500	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-207500	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-207500	2	18	BS	0	H	AcquisitionRelatedObligations	0001193125-26-207500	Acquisition-related obligations	0
0001193125-26-207500	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - short-term	0
0001193125-26-207500	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-207500	2	21	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001193125-26-207500	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - long-term	0
0001193125-26-207500	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-207500	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-207500	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-207500	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 3,000,000 shares authorized; none issued and outstanding	0
0001193125-26-207500	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 37,000,000 shares authorized, 24,476,827 and 24,396,904 shares issued, 22,847,733 and 22,772,607 shares outstanding, respectively	0
0001193125-26-207500	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-207500	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-207500	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-207500	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 1,629,094 and 1,624,297 shares, respectively	1
0001193125-26-207500	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-207500	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-207500	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-207500	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-207500	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-207500	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-207500	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-207500	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-207500	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-207500	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-207500	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-207500	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-207500	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-207500	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-207500	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-207500	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-207500	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-207500	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-207500	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-207500	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-207500	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001193125-26-207500	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-207500	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001193125-26-207500	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-207500	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-207500	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-207500	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-207500	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-207500	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-207500	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-207500	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001193125-26-207500	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-207500	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net	0
0001193125-26-207500	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-207500	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-207500	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-207500	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-207500	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-207500	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-207500	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-207500	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-207500	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for stock options exercised (in shares)	0
0001193125-26-207500	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for stock options exercised	0
0001193125-26-207500	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units (in shares)	0
0001193125-26-207500	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock for net settlement of equity awards (in shares)	0
0001193125-26-207500	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock for net settlement of equity awards	1
0001193125-26-207500	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-207500	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividend paid	1
0001193125-26-207500	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-207500	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-207500	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-207500	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-207500	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-207500	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-207500	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance costs on convertible senior notes	0
0001193125-26-207500	7	7	CF	0	H	Non-CashInvestmentIncome	0001193125-26-207500	Non-cash investment income	1
0001193125-26-207500	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory write-downs	0
0001193125-26-207500	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-207500	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transaction effect on income	1
0001193125-26-207500	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-207500	7	13	CF	0	H	IncreaseDecreaseInInventoryAndOtherDeferredCosts	0001193125-26-207500	Inventory and other deferred costs	1
0001193125-26-207500	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-207500	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-207500	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001193125-26-207500	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-207500	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term marketable securities	1
0001193125-26-207500	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-207500	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments related to acquisitions, net of cash acquired	1
0001193125-26-207500	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of short-term marketable securities	0
0001193125-26-207500	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-207500	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-207500	7	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Deferred payments for acquisitions	1
0001193125-26-207500	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment of withholding taxes in connection with net settlement of equity awards	1
0001193125-26-207500	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock cash dividend paid	1
0001193125-26-207500	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-207500	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-207500	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-207500	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-207500	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-207500	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease obligations	0
0001193125-26-207500	7	37	CF	0	H	CashPaidForOperatingLeaseLiabilities	0001193125-26-207500	Cash paid for amounts included in the measurement of operating lease laibilities	0
0001193125-26-207500	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-207523	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,283,151,468 and $1,294,556,070, respectively)	0
0001193125-26-207523	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207523	2	5	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for sales of investments	0
0001193125-26-207523	2	6	BS	0	H	ReceivableForPaydownsOfInvestments	0001193125-26-207523	Receivable for paydowns of investments	0
0001193125-26-207523	2	7	BS	0	H	DueFromInvestmentAdviser	0001193125-26-207523	Due from investment adviser	0
0001193125-26-207523	2	8	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable	0
0001193125-26-207523	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-207523	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-207523	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-207523	2	13	BS	0	H	LineOfCredit	us-gaap/2025	Credit facilities (net of deferred financing costs of $4,624,358 and $5,030,068, respectively) (Note 6)	0
0001193125-26-207523	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes (net of deferred financing costs of $1,575,047 and $1,609,420, respectively) (Note 6)	0
0001193125-26-207523	2	16	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-207523	2	17	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-207523	2	18	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-207523	2	19	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-207523	2	20	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued other general and administrative expenses	0
0001193125-26-207523	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-207523	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-207523	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value; 450,000,000 shares authorized; 31,120,814 and 31,260,963 as of March 31, 2026 and December 31, 2024, respectively issued and outstanding	0
0001193125-26-207523	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-207523	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (accumulated deficit)	0
0001193125-26-207523	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-207523	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-207523	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share	0
0001193125-26-207523	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-207523	3	2	BS	1	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Credit facilities of deferred financing costs	0
0001193125-26-207523	3	3	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-207523	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-207523	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-207523	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-207523	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-207523	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-207523	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-207523	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-207523	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-207523	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income from non-controlled, non-affiliated investments	0
0001193125-26-207523	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-207523	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-207523	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-207523	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-207523	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-207523	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-207523	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-207523	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-207523	4	22	IS	0	H	OtherOperatingIncome	us-gaap/2025	Less: Management fee waiver (Note 3)	1
0001193125-26-207523	4	23	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Net expenses	1
0001193125-26-207523	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-207523	4	25	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-207523	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-207523	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total realized and unrealized gains (losses)	0
0001193125-26-207523	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-207523	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	0
0001193125-26-207523	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	0
0001193125-26-207523	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic (in Shares)	0
0001193125-26-207523	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding  Diluted (in Shares)	0
0001193125-26-207523	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-207523	5	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on investments and foreign currency transactions	0
0001193125-26-207523	5	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	0
0001193125-26-207523	5	5	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-207523	5	7	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends and distributions to stockholders	1
0001193125-26-207523	5	8	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Decrease in Net Assets Resulting from Stockholder Distributions	0
0001193125-26-207523	5	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-207523	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan (Note 7)	0
0001193125-26-207523	5	12	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001193125-26-207523	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-207523	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-207523	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, Beginning of Period	0
0001193125-26-207523	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-207523	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-207523	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains)/losses on investments	1
0001193125-26-207523	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains)/losses on investments	1
0001193125-26-207523	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-207523	6	7	CF	0	H	InterestAndOtherIncomePaidInKind	0001193125-26-207523	Payment-in-kind interest and other income	1
0001193125-26-207523	6	8	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-207523	6	9	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of portfolio investments	1
0001193125-26-207523	6	10	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001193125-26-207523	6	11	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sale of portfolio investments	0
0001193125-26-207523	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing cost	0
0001193125-26-207523	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase)/decrease in receivable for sales of investments	1
0001193125-26-207523	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase)/decrease in interest and dividends receivable	1
0001193125-26-207523	6	16	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase)/decrease in due from investment adviser	1
0001193125-26-207523	6	17	CF	0	H	IncreasedecreaseInReceivableForPaydownsOfInvestments	0001193125-26-207523	(Increase)/decrease in receivable for paydowns of investments	1
0001193125-26-207523	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepaid expenses and other assets	1
0001193125-26-207523	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase/(decrease) in interest payable on credit facilities	0
0001193125-26-207523	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase/(decrease) in payable for investments purchased	0
0001193125-26-207523	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase/(decrease) in management fees payable	0
0001193125-26-207523	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase/(decrease) in incentive fee payable	0
0001193125-26-207523	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase/(decrease) in accrued other general and administrative expenses	0
0001193125-26-207523	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-207523	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on the credit facilities	0
0001193125-26-207523	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on the credit facilities	1
0001193125-26-207523	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings on the notes	0
0001193125-26-207523	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-207523	6	30	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid in cash	1
0001193125-26-207523	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Purchase of common shares for dividend reinvestment plan	0
0001193125-26-207523	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-207523	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-207523	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-207523	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-207523	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-207523	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-207523	6	39	CF	0	H	DistributionsDeclaredDuringThePeriod	0001193125-26-207523	Distributions declared during the period	0
0001193125-26-207523	6	40	CF	0	H	DistributionsPayable	0001193125-26-207523	Distributions payable	0
0001193125-26-207523	7	61	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-207523	7	63	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment Interest Rate Paid In Cash	0
0001193125-26-207523	7	64	SI	0	H	InvestmentBasisSpreadVariableRateCash	0001193125-26-207523	Investment basis spread variable rate cash	0
0001193125-26-207523	7	65	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis Spread, Variable Rate	0
0001193125-26-207523	7	66	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate PaidIn Kind	0
0001193125-26-207523	7	68	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal / Par	0
0001193125-26-207523	7	69	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of Shares	0
0001193125-26-207523	7	70	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-207523	7	71	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-207523	7	72	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	1
0001193125-26-207523	7	73	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-207523	7	74	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-207523	7	75	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset	0
0001193125-26-207572	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207572	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-207572	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-207572	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-207572	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-207572	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-207572	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposit and other assets	0
0001193125-26-207572	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-207572	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-207572	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-207572	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-207572	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-207572	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-207572	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-207572	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt and accrued interest	0
0001193125-26-207572	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-207572	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-207572	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-207572	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-207572	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-207572	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-207572	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-207572	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-207572	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-207572	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-207572	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-207572	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-207572	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-207572	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-207572	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-207572	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-207572	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-207572	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration and license revenue	0
0001193125-26-207572	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-207572	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-207572	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-207572	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-207572	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-207572	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-207572	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-207572	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-207572	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-207572	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-207572	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding- basic	0
0001193125-26-207572	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding-diluted	0
0001193125-26-207572	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-207572	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-207572	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-207572	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-207572	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-207572	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under ESPP plan	0
0001193125-26-207572	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrantsValue	0001193125-26-207572	Issuance of common stock upon exercise of pre-funded warrants	0
0001193125-26-207572	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001193125-26-207572	Issuance of common stock upon exercise of pre-funded warrants, shares	0
0001193125-26-207572	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-207572	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-207572	5	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-207572	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-207572	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-207572	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-207572	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-207572	6	5	CF	0	H	AccretionOfMarketableSecurities	0001193125-26-207572	Accretion of marketable securities	0
0001193125-26-207572	6	6	CF	0	H	NoncashInterestExpenseOnNotesPayable	0001193125-26-207572	Non-cash interest expense related to note payable	0
0001193125-26-207572	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-207572	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-207572	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Right-of-use assets and lease liabilities, net	0
0001193125-26-207572	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-207572	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expense and other liabilities	0
0001193125-26-207572	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-207572	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-207572	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-207572	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-207572	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-207572	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-207572	6	23	CF	0	H	PaymentsForDebtIssuanceCosts	0001193125-26-207572	Cash paid for debt issuance costs	1
0001193125-26-207572	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for financing costs	1
0001193125-26-207572	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-207572	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-207572	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001193125-26-207572	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001193125-26-207572	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207572	6	31	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-207572	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-207572	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-207572	6	36	CF	0	H	FinancingCostsNotYetPaid	0001193125-26-207572	Financing costs not yet paid	0
0001193125-26-207572	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable and accrued liabilities	0
0001193125-26-207620	2	19	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments	0
0001193125-26-207620	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207620	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-207620	2	22	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred credit facility costs	0
0001193125-26-207620	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-207620	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-207620	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-207620	2	27	BS	0	H	DebtInstrumentFaceAmount	us-gaap/2025	Secured Notes, net of $1,333 and $1,467, respectively, of unamortized deferred financing costs	0
0001193125-26-207620	2	28	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured Notes, net of $9,273 and $10,118, respectively, of unamortized deferred financing costs and premium/discount	0
0001193125-26-207620	2	29	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-207620	2	30	BS	0	H	Deposits	us-gaap/2025	Security deposits	0
0001193125-26-207620	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-207620	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-207620	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-207620	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share (200,000,000 authorized, 87,903,645 and 81,518,294 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-207620	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-207620	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings/(accumulated deficit)	0
0001193125-26-207620	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-207620	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-207620	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER SHARE	0
0001193125-26-207620	3	16	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment	0
0001193125-26-207620	3	17	BS	1	H	DeferredFinanceCostsNoncurrentGross	us-gaap/2025	Unamortized deferred financing costs	0
0001193125-26-207620	3	18	BS	1	H	UnamortizedDeferredFinancingCostsAndPremiumDiscount	0001193125-26-207620	Unamortized deferred financing costs and premium/discount	0
0001193125-26-207620	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-207620	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-207620	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-207620	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-207620	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-207620	4	12	IS	0	H	InvestmentFeeAndOtherIncome	0001193125-26-207620	Total fee and other income	0
0001193125-26-207620	4	13	IS	0	H	InvestmentIncome	0001193125-26-207620	Total investment income	0
0001193125-26-207620	4	15	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense and other debt financing costs	0
0001193125-26-207620	4	16	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	0
0001193125-26-207620	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-207620	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-207620	4	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total gross expenses	0
0001193125-26-207620	4	20	IS	0	H	AllocatedExpenses	0001193125-26-207620	Allocated expenses to Trinity Capital Adviser, LLC	0
0001193125-26-207620	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total net expenses	0
0001193125-26-207620	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET INVESTMENT INCOME/(LOSS) BEFORE TAXES	0
0001193125-26-207620	4	23	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise tax expense	0
0001193125-26-207620	4	24	IS	0	H	InvestmentIncomeNet	us-gaap/2025	NET INVESTMENT INCOME	0
0001193125-26-207620	4	26	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain/(loss) from investments	0
0001193125-26-207620	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/(depreciation) from investments	0
0001193125-26-207620	4	29	IS	0	H	ProfitLoss	us-gaap/2025	NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001193125-26-207620	4	30	IS	0	H	NetInvestmentIncomePerShareBasic	0001193125-26-207620	NET INVESTMENT INCOME PER SHARE - BASIC	0
0001193125-26-207620	4	31	IS	0	H	NetInvestmentIncomePerShareDiluted	0001193125-26-207620	NET INVESTMENT INCOME PER SHARE - DILUTED	0
0001193125-26-207620	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC	0
0001193125-26-207620	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED	0
0001193125-26-207620	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	0
0001193125-26-207620	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	0
0001193125-26-207620	5	8	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-207620	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-207620	5	10	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock pursuant to distribution reinvestment plan	0
0001193125-26-207620	5	11	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock pursuant to distribution reinvestment plan, shares	0
0001193125-26-207620	5	12	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-207620	5	13	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards	0
0001193125-26-207620	5	14	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards, shares	0
0001193125-26-207620	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-207620	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-207620	5	17	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Retired and forfeited shares of restricted stock	1
0001193125-26-207620	5	18	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Retired and forfeited shares of restricted stock, shares	1
0001193125-26-207620	5	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Additional paid-in capital in connection with Convertible Notes Redemption	0
0001193125-26-207620	5	20	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Distributions to stockholders	1
0001193125-26-207620	5	21	UN	0	H	ProfitLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001193125-26-207620	5	22	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-207620	5	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-207620	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001193125-26-207620	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments, net of deferred fees	1
0001193125-26-207620	6	5	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001193125-26-207620	6	6	CF	0	H	IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	0001193125-26-207620	Net change in unrealized (appreciation)/depreciation from investments	1
0001193125-26-207620	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gain)/loss from investments	1
0001193125-26-207620	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of original issue discounts and end of term payments on investments	1
0001193125-26-207620	6	9	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-207620	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-207620	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/Decrease in interest receivable	1
0001193125-26-207620	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase)/Decrease in other assets	1
0001193125-26-207620	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Increase/(Decrease) in security deposits	1
0001193125-26-207620	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase/(Decrease) in accounts payable, accrued expenses and other liabilities	0
0001193125-26-207620	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-207620	6	18	CF	0	H	DisposalAcquisitionOfFixedAssets	0001193125-26-207620	Disposal/(Acquisition) of fixed assets	1
0001193125-26-207620	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-207620	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-207620	6	22	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Retirement of employee shares	1
0001193125-26-207620	6	23	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Cash distributions paid	1
0001193125-26-207620	6	24	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Issuance of Secured Notes, net of issuance costs	0
0001193125-26-207620	6	25	CF	0	H	ProceedsFromRepaymentsOfIssuanceOfUnsecuredDebt	0001193125-26-207620	Issuance of Unsecured Notes, net of issuance costs	0
0001193125-26-207620	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of Unsecured Notes	1
0001193125-26-207620	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Credit Facility	0
0001193125-26-207620	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Credit Facility	1
0001193125-26-207620	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-207620	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-207620	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-207620	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-207620	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-207620	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax, including excise tax, paid	0
0001193125-26-207620	6	36	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash purchase of investments through issuance of common stock	0
0001193125-26-207620	6	37	CF	0	H	DistributionsPayable	0001193125-26-207620	Distribution payable	0
0001193125-26-207620	6	38	CF	0	H	DistributionsReinvested	0001193125-26-207620	Distributions reinvested	0
0001193125-26-207620	7	135	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001193125-26-207620	7	136	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-207620	7	137	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-207620	7	138	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-207620	7	139	SI	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2025	Strike Price	0
0001193125-26-207620	7	140	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost	0
0001193125-26-207620	7	141	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value	0
0001193125-26-207620	7	142	SI	0	H	PortfolioInvestmentsAndCashAndCashEquivalentsCost	0001193125-26-207620	Total Portfolio Investments and Cash and Cash Equivalents, Cost	0
0001193125-26-207620	7	143	SI	0	H	PortfolioInvestmentsAndCashAndCashEquivalentsFairValue	0001193125-26-207620	Total Portfolio Investments and Cash and Cash Equivalents, Fair Value	0
0001193125-26-207620	7	144	SI	0	H	PortfolioInvestmentsAndCashAndCashEquivalentsCost	0001193125-26-207620	Total Portfolio Investments and Cash and Cash Equivalents, Cost	0
0001193125-26-207620	7	145	SI	0	H	PortfolioInvestmentsAndCashAndCashEquivalentsFairValue	0001193125-26-207620	Total Portfolio Investments and Cash and Cash Equivalents, Fair Value	0
0001193125-26-207620	7	146	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-207620	7	147	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-207620	8	40	SI	1	H	InvestmentInterestRate	us-gaap/2025	Fixed interest rate	0
0001193125-26-207620	8	41	SI	1	H	InvestmentInterestRateDuringPeriod	0001193125-26-207620	EOT, Interest rate	0
0001193125-26-207620	8	42	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment percentage on net assets	0
0001193125-26-207620	8	43	SI	1	H	InvestmentOwnedPercentOfCashAndCashEquivalents	0001193125-26-207620	Cash and Cash Equivalents, Percentage	0
0001193125-26-207620	8	44	SI	1	H	InvestmentOwnedPercentOfPortfolioInvestmentsAndCashAndCashEquivalents	0001193125-26-207620	Total Portfolio Investments and Cash and Cash Equivalents, Percentage	0
0001193125-26-207620	8	45	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable interest rate	0
0001193125-26-207620	8	48	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Floor Rate	0
0001193125-26-207620	8	49	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK Interest Rate	0
0001193125-26-207620	8	50	SI	1	H	NumberOfForeignDomiciledPortfolioCompanies	0001193125-26-207620	Number of foreign domiciled portfolio companies	0
0001193125-26-207620	8	51	SI	1	H	NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets	0001193125-26-207620	Non qualifying assets at fair value percentage on to total assets	0
0001193125-26-207620	8	52	SI	1	H	QualifyingAssetsPercentageOnTotalAssets	0001193125-26-207620	Qualifying assets percentage on total assets	0
0001193125-26-207620	8	53	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment	0
0001193125-26-207620	8	54	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-207620	8	55	SI	1	H	DeferredTaxLiability	0001193125-26-207620	Deferred tax liability	0
0001193125-26-207620	8	56	SI	1	H	InvestmentInterestRate	us-gaap/2025	Fixed interest rate	0
0001193125-26-207620	10	8	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001193125-26-207620	10	9	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001193125-26-207620	10	10	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Fair Value	1
0001193125-26-207620	10	11	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment percentage on net assets	0
0001193125-26-207620	11	10	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, beginning balance	0
0001193125-26-207620	11	11	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-207620	11	12	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-207620	11	13	UN	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized Gain/(Loss)	0
0001193125-26-207620	11	14	UN	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in Unrealized (Depreciation)/ Appreciation	0
0001193125-26-207620	11	15	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, ending balance	0
0001193125-26-207620	11	16	UN	1	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-207630	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207630	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-207630	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-207630	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred cost of revenue, current portion	0
0001193125-26-207630	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-207630	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-207630	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-207630	2	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred cost of revenue	0
0001193125-26-207630	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-207630	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-207630	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-207630	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-207630	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-207630	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-207630	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-207630	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-207630	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-207630	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-207630	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-207630	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-207630	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock, $0.0001 par value; 50,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares of preferred stock issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-207630	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value; 500,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 192,271 and 189,677shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-207630	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-207630	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-207630	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-207630	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-207630	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' equity	0
0001193125-26-207630	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0001193125-26-207630	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, authorized	0
0001193125-26-207630	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, issued	0
0001193125-26-207630	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, outstanding	0
0001193125-26-207630	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A common stock, par value	0
0001193125-26-207630	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Class A common stock, authorized	0
0001193125-26-207630	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Class A common stock, issued	0
0001193125-26-207630	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Class A common stock, shares outstanding	0
0001193125-26-207630	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-207630	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-207630	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-207630	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-207630	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-207630	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001193125-26-207630	4	17	IS	0	H	ImpairmentChargeExcludingOperatingExpenses	0001193125-26-207630	Impairment charge	0
0001193125-26-207630	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-207630	4	19	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-207630	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001193125-26-207630	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-207630	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-207630	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-207630	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-207630	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-207630	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-207630	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share basic	0
0001193125-26-207630	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share diluted	0
0001193125-26-207630	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share basic	0
0001193125-26-207630	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share diluted	0
0001193125-26-207630	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001193125-26-207630	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-207630	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-207630	5	15	EQ	0	H	IssuanceOfCommonStockUponVestingOfEquityAwardsShares	0001193125-26-207630	Issuance of common stock upon vesting of equity awards, (in Shares)	0
0001193125-26-207630	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlement of equity awards	1
0001193125-26-207630	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlement of equity awards, (in Shares)	1
0001193125-26-207630	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001193125-26-207630	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in Shares)	0
0001193125-26-207630	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP Purchases	0
0001193125-26-207630	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP Purchases (in shares)	0
0001193125-26-207630	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock	1
0001193125-26-207630	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Class A common stock (in Shares)	1
0001193125-26-207630	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-207630	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-207630	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001193125-26-207630	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-207630	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-207630	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-207630	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-207630	6	8	CF	0	H	RecoveryOfProvisionForWarrantyExpense	0001193125-26-207630	(Recovery of) provision for warranty expense	0
0001193125-26-207630	6	9	CF	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2025	Non-cash lease expense	0
0001193125-26-207630	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-207630	6	11	CF	0	H	NonCashInterestExpense	0001193125-26-207630	Non-cash interest expense	0
0001193125-26-207630	6	12	CF	0	H	RecoveryOfProvisionForExcessAndObsoleteInventory	0001193125-26-207630	(Recovery of) provision for excess and obsolete inventory	0
0001193125-26-207630	6	13	CF	0	H	RecoveryOfProvisionForExpectedCreditLosses	0001193125-26-207630	(Recovery of) provision for expected credit losses	0
0001193125-26-207630	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-207630	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-207630	6	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred cost of revenue	1
0001193125-26-207630	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-207630	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-207630	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-207630	6	21	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred revenue	0
0001193125-26-207630	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-207630	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-207630	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-207630	6	26	CF	0	H	PaymentsToCapitalizedSoftwareCosts	0001193125-26-207630	Capitalized software costs	1
0001193125-26-207630	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-207630	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of Class A common stock	1
0001193125-26-207630	6	30	CF	0	H	ProceedsFromStockOptionsExercisedNet	0001193125-26-207630	Proceeds from options exercise	0
0001193125-26-207630	6	31	CF	0	H	ProceedsFromEsppPurchases	0001193125-26-207630	Proceeds from ESPP purchases	0
0001193125-26-207630	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlements of stock-based compensation awards	1
0001193125-26-207630	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-207630	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-207630	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-207630	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-207630	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-207630	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207630	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-207630	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-207630	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-207630	6	45	CF	0	H	AccruedPropertyAndEquipmentAtPeriodEnd	0001193125-26-207630	Accrued property and equipment at period end	0
0001193125-26-207665	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207665	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001193125-26-207665	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-207665	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 4)	0
0001193125-26-207665	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net (Note 5)	0
0001193125-26-207665	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-207665	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-207665	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-207665	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of use assets	0
0001193125-26-207665	2	12	BS	0	H	DepositsAndOtherNoncurrent	0001193125-26-207665	Deposits and other	0
0001193125-26-207665	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net (Note 7)	0
0001193125-26-207665	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-207665	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-207665	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities (Note 6)	0
0001193125-26-207665	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (Note 9)	0
0001193125-26-207665	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001193125-26-207665	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-207665	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion (Note 10)	0
0001193125-26-207665	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-207665	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-207665	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 50,000,000 shares authorized; 24,769,017 and 24,583,775 shares issued and outstanding	0
0001193125-26-207665	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-207665	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-207665	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-207665	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-207665	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-207665	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-207665	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-207665	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-207665	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-207665	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-207665	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-207665	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-207665	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-207665	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and selling	0
0001193125-26-207665	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-207665	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-207665	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-207665	4	17	IS	0	H	NonoperatingInterestIncome	0001193125-26-207665	Interest income	0
0001193125-26-207665	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-207665	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-207665	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-207665	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001193125-26-207665	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) income from discontinued operations, net of income taxes	0
0001193125-26-207665	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-207665	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic: Continuing operations	0
0001193125-26-207665	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic: Discontinued operations	0
0001193125-26-207665	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001193125-26-207665	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted: Continuing operations	0
0001193125-26-207665	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted: Discontinued operations	0
0001193125-26-207665	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-207665	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-207665	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-207665	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-207665	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) gain on short-term investments	0
0001193125-26-207665	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax	0001193125-26-207665	Currency translation adjustment	0
0001193125-26-207665	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-207665	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-207665	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-207665	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-207665	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-207665	6	12	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants	0001193125-26-207665	Exercise of stock options, RSUs and warrants	0
0001193125-26-207665	6	13	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfStockOptionsRestrictedStockUnitsAndWarrants	0001193125-26-207665	Exercise of stock options, RSUs and warrants, Shares	0
0001193125-26-207665	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1	0001193125-26-207665	Taxes paid on net issuance of employee stock options	0
0001193125-26-207665	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-207665	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on short-term investments	0
0001193125-26-207665	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-207665	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-207665	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-207665	7	7	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001193125-26-207665	7	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-207665	7	10	CF	0	H	ProvisionForRecoveryOfDoubtfulAccounts	0001193125-26-207665	Provision for credit losses	0
0001193125-26-207665	7	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized losses (gains) on short term investments	1
0001193125-26-207665	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-207665	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-207665	7	14	CF	0	H	ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	us-gaap/2025	Change in warranty reserves	1
0001193125-26-207665	7	15	CF	0	H	IncreaseDecreaseInInventoryReserve	0001193125-26-207665	Change in inventory reserves	1
0001193125-26-207665	7	16	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Change in security deposits	0
0001193125-26-207665	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-207665	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-207665	7	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-207665	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-207665	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-207665	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-207665	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing operating activities	0
0001193125-26-207665	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-207665	7	27	CF	0	H	PaymentsForProceedsFromMarketableSecurities	0001193125-26-207665	(Purchase) sale of marketable securities	1
0001193125-26-207665	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by continuing investing activities	0
0001193125-26-207665	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-207665	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on stock-based awards	1
0001193125-26-207665	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by continuing financing activities	0
0001193125-26-207665	7	33	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash from continuing operations	0
0001193125-26-207665	7	34	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flow from discontinued operating activities	0
0001193125-26-207665	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flow from discontinued investing activities	0
0001193125-26-207665	7	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flow from discontinued financing activities	0
0001193125-26-207665	7	37	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash from discontinued operations	0
0001193125-26-207665	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-207665	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-207665	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period:	0
0001193125-26-207665	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-207665	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-207665	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-207666	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207666	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-207666	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-207666	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-207666	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-207666	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-207666	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-207666	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-207666	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-207666	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-207666	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-207666	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-207666	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, net	0
0001193125-26-207666	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-207666	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-207666	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-207666	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 13	0
0001193125-26-207666	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-207666	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value per share; 700,000,000 shares authorized and 287,276,885 and 285,051,648 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-207666	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-207666	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-207666	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-207666	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-207666	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-207666	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-207666	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-207666	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-207666	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-207666	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-207666	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-207666	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-207666	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-207666	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-207666	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-207666	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-207666	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-207666	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-207666	4	8	IS	0	H	ChangeInFairValueOfWarrantLiability	0001193125-26-207666	Change in fair value of warrant liability	1
0001193125-26-207666	4	9	IS	0	H	ChangeInFairValueOfTermLoan	0001193125-26-207666	Change in fair value of term loan	1
0001193125-26-207666	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-207666	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-207666	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-207666	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-207666	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-207666	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-207666	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-207666	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-207666	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-207666	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-207666	5	3	CI	0	H	GainLossOnFairValueOfTermsLoanAttributableToInstrumentSpecificCreditRisk	0001193125-26-207666	Change in fair value of term loan attributable to instrument specific credit risk	0
0001193125-26-207666	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-207666	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-207666	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-207666	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-207666	6	17	EQ	0	H	IssuanceOfCommonStockUponVestingAndSettlementOfRestrictedStockUnitsValue	0001193125-26-207666	Issuance of common stock, upon vesting and settlement of restricted stock units, net	0
0001193125-26-207666	6	18	EQ	0	H	IssuanceOfCommonStockUponVestingAndSettlementOfRestrictedStockUnitShares	0001193125-26-207666	Issuance of common stock, upon vesting and settlement of restricted stock units, net, shares	0
0001193125-26-207666	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of stock upon exercise of stock options	0
0001193125-26-207666	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of stock upon exercise of stock options, shares	0
0001193125-26-207666	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under ESPP	0
0001193125-26-207666	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under ESPP, shares	0
0001193125-26-207666	6	23	EQ	0	H	StockIssuedDuringPeriodValueGainLossOnInstrumentSpecificCreditRisk	0001193125-26-207666	Gain (loss) on instrument specific credit risk	0
0001193125-26-207666	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-207666	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-207666	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-207666	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-207666	7	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-207666	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-207666	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-207666	7	12	CF	0	H	NonCashChangeInFairValueOfTermLoan	0001193125-26-207666	Non-cash change in fair value of term loan	0
0001193125-26-207666	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-207666	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-207666	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-207666	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-207666	7	18	CF	0	H	IncreaseDecreaseInAccruedExpenseAndOtherLiabilities	0001193125-26-207666	Accrued expenses and other liabilities	0
0001193125-26-207666	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-207666	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-207666	7	22	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Purchase of research and development license	1
0001193125-26-207666	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-207666	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-207666	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-207666	7	28	CF	0	H	PaymentOfShelfRegistrationCosts	0001193125-26-207666	Payment of shelf registration costs	1
0001193125-26-207666	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from common stock issuances under ESPP	0
0001193125-26-207666	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-207666	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-207666	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-207666	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-207666	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-207666	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-207666	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207666	7	37	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-207666	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-207666	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Offering costs not yet paid	0
0001193125-26-207688	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total Investments at Fair Value	0
0001193125-26-207688	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-207688	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-207688	2	12	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-207688	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-207688	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-207688	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Due to investment adviser (see Note 8)	0
0001193125-26-207688	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-207688	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit (see Note 5)	0
0001193125-26-207688	2	21	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-207688	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-207688	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 5)	0
0001193125-26-207688	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 3,037,709; shares outstanding: 2,969,814 at 3/31/26 and 12/31/25 (see Note 1)	0
0001193125-26-207688	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-207688	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 67,895 shares at 3/31/26 and 12/31/25	1
0001193125-26-207688	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings	0
0001193125-26-207688	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (net assets) (per share - 3/31/26: $17.16; 12/31/25: $17.57)	0
0001193125-26-207688	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (net assets)	0
0001193125-26-207688	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at Cost	0
0001193125-26-207688	3	9	BS	1	H	AllowanceInterestReceivable	0001193125-26-207688	Allowance interest receivable	0
0001193125-26-207688	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-207688	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-207688	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-207688	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-207688	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-207688	3	16	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net assets (per share)	0
0001193125-26-207688	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest from portfolio companies	0
0001193125-26-207688	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Total interest from other investments	0
0001193125-26-207688	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend and other investment income	0
0001193125-26-207688	4	12	IS	0	H	FeeIncome	us-gaap/2025	Total fee income	0
0001193125-26-207688	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-207688	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee (see Note 8)	0
0001193125-26-207688	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees (see Note 8)	0
0001193125-26-207688	4	17	IS	0	H	IncentiveFeeExpenseNetCapitalGainBased	0001193125-26-207688	Capital gains incentive fees (see Note 8)	0
0001193125-26-207688	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-207688	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-207688	4	20	IS	0	H	StockholdersAndOfficeOperatingExpenses	0001193125-26-207688	Stockholders and office operating	0
0001193125-26-207688	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-207688	4	22	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001193125-26-207688	4	23	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001193125-26-207688	4	24	IS	0	H	CorporateDevelopmentExpense	0001193125-26-207688	Corporate development	0
0001193125-26-207688	4	25	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001193125-26-207688	4	26	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-207688	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before income taxes:	0
0001193125-26-207688	4	28	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-207688	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-207688	4	31	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain on sales and dispositions of investments	0
0001193125-26-207688	4	33	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Change in unrealized appreciation/depreciation before income taxes	0
0001193125-26-207688	4	34	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001193125-26-207688	4	35	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation/depreciation on investments	0
0001193125-26-207688	4	36	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized loss on investments	0
0001193125-26-207688	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets from operations	0
0001193125-26-207688	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-207688	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-207688	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (decrease) increase in net assets from operations per share, Basic	0
0001193125-26-207688	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (decrease) increase in net assets from operations per share, Diluted	0
0001193125-26-207688	5	1	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-207688	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-207688	5	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain on sales and dispositions of investments	0
0001193125-26-207688	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation/depreciation on investments	0
0001193125-26-207688	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets from operations	0
0001193125-26-207688	5	6	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Declaration of dividend	1
0001193125-26-207688	5	7	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-207688	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets from operations	0
0001193125-26-207688	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Investments in portfolio companies	1
0001193125-26-207688	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of portfolio investments	0
0001193125-26-207688	6	6	CF	0	H	ProceedsFromLoanRepayments	0001193125-26-207688	Proceeds from loan repayments	0
0001193125-26-207688	6	7	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gain on sales and dispositions of portfolio investments	1
0001193125-26-207688	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Change in unrealized appreciation/depreciation on investments	1
0001193125-26-207688	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-207688	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization	0
0001193125-26-207688	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Original issue discount amortization	1
0001193125-26-207688	6	13	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Non-cash conversion of debenture interest	1
0001193125-26-207688	6	14	CF	0	H	Non-CashConversionOfLoanModificationFee	0001193125-26-207688	Non-cash conversion of loan modification fee	1
0001193125-26-207688	6	15	CF	0	H	ChangeInInterestReceivableAllowance	0001193125-26-207688	Change in interest receivable allowance	1
0001193125-26-207688	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-207688	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-207688	6	19	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Increase in prepaid income taxes	1
0001193125-26-207688	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued expenses	0
0001193125-26-207688	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase (decrease) in due to investment adviser	0
0001193125-26-207688	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Decrease in capital gains incentive fees payable	0
0001193125-26-207688	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase (decrease) in deferred revenue	0
0001193125-26-207688	6	24	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-207688	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-207688	6	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds from (repayment of) line of credit	0
0001193125-26-207688	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividend	1
0001193125-26-207688	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-207688	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-207688	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-207688	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-207688	7	39	SI	0	H	InvestmentEquityPercentage	0001193125-26-207688	Equity	0
0001193125-26-207688	7	40	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-207688	7	41	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds	0
0001193125-26-207688	7	42	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFund	0001193125-26-207688	Total Investments and money market funds	0
0001193125-26-207688	7	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-207688	7	44	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-207688	Money market funds, Fair Value	0
0001193125-26-207688	7	45	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFund	0001193125-26-207688	Investment Owned At Fair Value And Money Market Fund, Total	0
0001193125-26-207688	7	46	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-207688	7	47	SI	0	H	FairValueNetAssetLiability	us-gaap/2025	Net Assets	0
0001193125-26-207688	7	48	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001193125-26-207688	7	49	SI	0	H	PercentageOfMoneyMarketFunds	0001193125-26-207688	Percentage of money market funds	0
0001193125-26-207688	7	50	SI	0	H	PercentageOfInvestmentAndMoneyMarketFunds	0001193125-26-207688	Percentage of investment and money market funds	0
0001193125-26-207688	7	51	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Liabilities in excess of other assets	0
0001193125-26-207688	7	52	SI	0	H	InvestmentOwnedPercent	0001193125-26-207688	Percent of Net Assets	0
0001193125-26-207688	7	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of Shares Owned	0
0001193125-26-207688	7	54	SI	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2025	Value of shares owned per share	0
0001193125-26-207688	7	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principle Amount	0
0001193125-26-207688	7	56	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-207688	7	57	SI	0	H	MembershipInterestOwnershipPercentage	0001193125-26-207688	Membership Interest	0
0001193125-26-207688	7	58	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread (+), PIK	0
0001193125-26-207688	7	59	SI	0	H	InvestmentModifiedPaidInKindRate	0001193125-26-207688	Investment modified PIK	0
0001193125-26-207688	7	60	SI	0	H	InvestmentWarrantRate	0001193125-26-207688	Investment warrant rate	0
0001193125-26-207688	7	62	SI	0	H	InvestmentOwnedBalanceUnits	0001193125-26-207688	Number of Units Owned	0
0001193125-26-207688	7	63	SI	0	H	InvestmentOwnedBalanceWarrants	0001193125-26-207688	Number of Warrants Owned	0
0001193125-26-207688	7	64	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Investment owned face amount	0
0001193125-26-207688	7	65	SI	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Variable rate	0
0001193125-26-207688	7	67	SI	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation)	0
0001193125-26-207688	7	68	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-207688	7	69	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-207688	7	70	SI	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gains (Losses)	0
0001193125-26-207688	7	71	SI	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Amount of Interest/Dividend/Fee Income	0
0001193125-26-207688	8	13	SI	1	H	PercentageOfFairValueLevel3Investments	0001193125-26-207688	Percentage of fair value level 3 investments	0
0001193125-26-207688	8	14	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at Cost	0
0001193125-26-207688	8	15	SI	1	H	InvestmentOwnedNetUnrealizedAppreciationDepreciation	0001193125-26-207688	Net unrealized appreciation	0
0001193125-26-207688	8	16	SI	1	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationOfInvestmentSecurities	0001193125-26-207688	Unrealized appreciation of investment securities	0
0001193125-26-207688	8	17	SI	1	H	InvestmentOwnedUnrecognizedUnrealizedDepreciationOfInvestmentSecurities	0001193125-26-207688	Unrealized depreciation of investment securities	0
0001193125-26-207688	8	18	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Aggregate gross unrealized gain for federal income tax	0
0001193125-26-207688	8	19	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Aggregate gross unrealized loss for federal income tax	0
0001193125-26-207688	8	20	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized gain for federal income tax	0
0001193125-26-207688	8	21	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax cost	0
0001193125-26-207688	8	22	SI	1	H	InterestReceivable	us-gaap/2025	Interest due from investments	0
0001193125-26-207688	8	23	SI	1	H	AffiliateInvestmentsVotingSecuritiesPercentage	0001193125-26-207688	Affiliate investments voting securities	0
0001193125-26-207688	8	24	SI	1	H	ControlInvestmentsVotingSecuritiesPercentageOnBoard	0001193125-26-207688	Control investments voting securities percentage on Board	0
0001193125-26-207688	8	25	SI	1	H	ControlInvestmentsVotingSecuritiesPercentage	0001193125-26-207688	Control investments voting securities	0
0001193125-26-207688	8	26	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Equity owned percentage	0
0001193125-26-207688	8	27	SI	1	H	MinimumPercentageOfAggregateAssetsInQualifyingAssets	0001193125-26-207688	Minimum percentage of total assets in qualifying assets	0
0001193125-26-207688	9	13	UN	0	H	PercentageOfInvestmentsAtFairValue	0001193125-26-207688	Percentage of Total Investments (at fair value)	0
0001193125-26-208061	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001193125-26-208061	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001193125-26-208061	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-208061	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling	0
0001193125-26-208061	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative	0
0001193125-26-208061	2	7	IS	0	H	ResearchDevelopmentTechnicalServicesExpense	0001193125-26-208061	Research, development and technical services	0
0001193125-26-208061	2	8	IS	0	H	DeferredCompensationExpenseIncome	0001193125-26-208061	Deferred compensation (income) expense	0
0001193125-26-208061	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	0
0001193125-26-208061	2	10	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Business restructuring (Note 16)	0
0001193125-26-208061	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001193125-26-208061	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest, net	0
0001193125-26-208061	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net (Note 15)	0
0001193125-26-208061	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense), Total	0
0001193125-26-208061	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Provision for Income Taxes	0
0001193125-26-208061	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001193125-26-208061	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-208061	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-208061	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-208061	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-208061	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-208061	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-208061	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments (Note 11)	0
0001193125-26-208061	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension adjustments, net of tax (Note 11)	1
0001193125-26-208061	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Derivative instrument activity, net of tax (Note 11)	1
0001193125-26-208061	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income	0
0001193125-26-208061	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001193125-26-208061	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208061	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-208061	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 6)	0
0001193125-26-208061	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-208061	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208061	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Cost	0
0001193125-26-208061	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001193125-26-208061	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-208061	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001193125-26-208061	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-208061	4	14	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (Note 3)	0
0001193125-26-208061	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets (Note 7)	0
0001193125-26-208061	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-208061	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208061	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt (Note 14)	0
0001193125-26-208061	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208061	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-208061	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208061	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-208061	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities (Note 14)	0
0001193125-26-208061	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities (Note 7)	0
0001193125-26-208061	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-208061	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-208061	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; authorized 60,000,000 shares; 27,446,721 issued shares in 2026 and 27,301,177 issued shares in 2025	0
0001193125-26-208061	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208061	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 11)	0
0001193125-26-208061	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-208061	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Common treasury stock, at cost, 4,735,238 shares in 2026 and 4,676,739 shares in 2025	1
0001193125-26-208061	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stepan Company stockholders equity	0
0001193125-26-208061	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-208061	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208061	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-208061	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208061	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-208061	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208061	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208061	6	5	CF	0	H	DeferredCompensationExpenseIncome	0001193125-26-208061	Deferred compensation (income) expense	0
0001193125-26-208061	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized loss on long-term investments	1
0001193125-26-208061	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-208061	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-208061	6	9	CF	0	H	RestructuringCharges	us-gaap/2025	Business restructuring	0
0001193125-26-208061	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-208061	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001193125-26-208061	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-208061	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001193125-26-208061	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-208061	6	16	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Pension liabilities	0
0001193125-26-208061	6	17	CF	0	H	EnvironmentalAndLegalLiabilitiesIncreaseDecrease	0001193125-26-208061	Environmental and legal liabilities	0
0001193125-26-208061	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-208061	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001193125-26-208061	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001193125-26-208061	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-208061	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001193125-26-208061	6	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Revolving debt and bank overdrafts, net (Note 14)	0
0001193125-26-208061	6	26	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Other debt repayments	1
0001193125-26-208061	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-208061	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001193125-26-208061	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-208061	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001193125-26-208061	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001193125-26-208061	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001193125-26-208061	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001193125-26-208061	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001193125-26-208061	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments of income taxes, net of refunds	0
0001193125-26-208061	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments of interest	0
0001193125-26-208143	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Oil, gas and NGL sales	0
0001193125-26-208143	2	9	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Oil, gas and NGL derivatives	0
0001193125-26-208143	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-208143	2	11	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	Production expenses	0
0001193125-26-208143	2	12	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0001193125-26-208143	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Marketing and midstream expenses	0
0001193125-26-208143	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-208143	2	15	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Asset impairments	0
0001193125-26-208143	2	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Asset dispositions	1
0001193125-26-208143	2	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-208143	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Financing costs, net	1
0001193125-26-208143	2	19	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and transaction costs	0
0001193125-26-208143	2	20	IS	0	H	OperatingAndNonoperatingOtherIncomeExpense	0001193125-26-208143	Other, net	1
0001193125-26-208143	2	21	IS	0	H	TotalExpenses	0001193125-26-208143	Total expenses	0
0001193125-26-208143	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest	0001193125-26-208143	Earnings before income taxes	0
0001193125-26-208143	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-208143	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-208143	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	0
0001193125-26-208143	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Devon	0
0001193125-26-208143	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share	0
0001193125-26-208143	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share	0
0001193125-26-208143	2	31	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-208143	2	33	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement plans	1
0001193125-26-208143	2	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001193125-26-208143	2	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings:	0
0001193125-26-208143	2	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings attributable to noncontrolling interests	0
0001193125-26-208143	2	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to Devon	0
0001193125-26-208143	3	2	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-208143	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-208143	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-208143	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-208143	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208143	3	7	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Oil and gas property and equipment, based on successful efforts accounting, net	0
0001193125-26-208143	3	8	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment, net	0
0001193125-26-208143	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-208143	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208143	3	11	BS	0	H	RightOfUseAssetsNoncurrent	0001193125-26-208143	Right-of-use assets	0
0001193125-26-208143	3	12	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-208143	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-208143	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208143	3	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208143	3	17	BS	0	H	OilAndGasSalesPayableCurrent	us-gaap/2025	Revenues and royalties payable	0
0001193125-26-208143	3	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-208143	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-208143	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208143	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-208143	3	22	BS	0	H	LeaseLiabilitiesNoncurrent	0001193125-26-208143	Lease liabilities	0
0001193125-26-208143	3	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-208143	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-208143	3	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001193125-26-208143	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 621 million and 622 million shares in 2026 and 2025, respectively	0
0001193125-26-208143	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208143	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-208143	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-208143	3	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-208143	3	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-208143	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-208143	4	6	BS	1	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment, net	0
0001193125-26-208143	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-208143	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-208143	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-208143	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-208143	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-208143	5	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Asset impairments	0
0001193125-26-208143	5	6	CF	0	H	ImpairmentOfLeasehold	us-gaap/2025	Leasehold impairments	0
0001193125-26-208143	5	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of liabilities	0
0001193125-26-208143	5	8	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Total losses on commodity derivatives	1
0001193125-26-208143	5	9	CF	0	H	CashSettlementsOnCommodityDerivatives	0001193125-26-208143	Cash settlements on commodity derivatives	1
0001193125-26-208143	5	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses on asset dispositions	1
0001193125-26-208143	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-208143	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-208143	5	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-208143	5	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities, net	1
0001193125-26-208143	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001193125-26-208143	5	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-208143	5	18	CF	0	H	PaymentsToPropertyAndEquipmentAcquisition	0001193125-26-208143	Acquisitions of property and equipment	1
0001193125-26-208143	5	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Divestitures of property and equipment	0
0001193125-26-208143	5	20	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Distributions from investments	0
0001193125-26-208143	5	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Contributions to investments and other	1
0001193125-26-208143	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001193125-26-208143	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-208143	5	25	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-208143	5	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-208143	5	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-208143	5	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Repayment of finance lease	1
0001193125-26-208143	5	29	CF	0	H	TaxWithholdingForShareBasedCompensation	0001193125-26-208143	Shares exchanged for tax withholdings and other	1
0001193125-26-208143	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001193125-26-208143	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-208143	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-208143	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-208143	5	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208143	5	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-208143	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-208143	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-208143	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0001193125-26-208143	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-208143	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings, net of tax	0
0001193125-26-208143	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants, net of cancellations, shares	0
0001193125-26-208143	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001193125-26-208143	6	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Common stock retired	1
0001193125-26-208143	6	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Common stock retired, shares	1
0001193125-26-208143	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001193125-26-208143	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-208143	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-208143	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-208143	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-208143	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0001193125-26-208428	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in bitcoin, at fair value (cost $10,388,215 and $11,375,981 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-208428	2	9	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivables from issuance of capital shares	0
0001193125-26-208428	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208428	2	12	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for purchases of bitcoin	0
0001193125-26-208428	2	13	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for capital shares redeemed	0
0001193125-26-208428	2	14	BS	0	H	ManagementFeePayable	us-gaap/2025	Sponsor fee payable	0
0001193125-26-208428	2	15	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-208428	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001193125-26-208428	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Shares, no par value (unlimited shares authorized) 216,003,476 and 231,403,476 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208428	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital	0
0001193125-26-208428	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001193125-26-208428	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-208428	2	22	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value per share (216,003,476 and 231,403,476 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-208428	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in bitcoin, at fair value	0
0001193125-26-208428	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208428	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208428	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-208428	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001193125-26-208428	4	9	IS	0	H	SponsorFees	us-gaap/2025	Sponsor fee	0
0001193125-26-208428	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-208428	4	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in bitcoin sold for redemptions	0
0001193125-26-208428	4	13	IS	0	H	RealizedInvestmentGainsLossesBitcoinDistributedForRedemptions	0001193125-26-208428	Net realized gain (loss) on investment in bitcoin distributed for redemptions	0
0001193125-26-208428	4	14	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee	0
0001193125-26-208428	4	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001193125-26-208428	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin	0
0001193125-26-208428	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-208428	5	7	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, beginning of period	0
0001193125-26-208428	5	8	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-208428	5	9	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-208428	5	10	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Increase (Decrease) in Shares	0
0001193125-26-208428	5	11	UN	0	H	SharesOutstanding	us-gaap/2025	Shares Outstanding, End of Period	0
0001193125-26-208428	5	12	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-208428	5	13	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in bitcoin sold for redemptions	0
0001193125-26-208428	5	14	UN	0	H	RealizedInvestmentGainsLossesBitcoinDistributedForRedemptions	0001193125-26-208428	Net realized gain (loss) on investment in bitcoin distributed for redemptions	0
0001193125-26-208428	5	15	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee	0
0001193125-26-208428	5	16	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001193125-26-208428	5	17	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-208428	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-208428	5	20	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-208428	5	21	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-208428	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-208428	5	23	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, beginning of period	0
0001193125-26-208428	5	24	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-208428	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-208428	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchases of bitcoin	1
0001193125-26-208428	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from bitcoin sold	0
0001193125-26-208428	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investment in bitcoin sold for redemptions	1
0001193125-26-208428	6	12	CF	0	H	NetRealizedGainLossOnInvestmentInBitcoinDistributedForRedemptions	0001193125-26-208428	Net realized (gain) loss on investment in bitcoin distributed for redemptions	1
0001193125-26-208428	6	13	CF	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee	1
0001193125-26-208428	6	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in bitcoin	1
0001193125-26-208428	6	15	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Transfer of bitcoin to pay the Sponsor fee	0
0001193125-26-208428	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase (decrease) in Sponsor fee Payable	0
0001193125-26-208428	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-208428	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital shares	0
0001193125-26-208428	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for redemption of capital shares	1
0001193125-26-208428	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-208428	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-208428	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001193125-26-208428	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of the Period	0
0001193125-26-208428	6	26	CF	0	H	CryptoReceivedForTheIssuanceOfCapitalShares	0001193125-26-208428	Bitcoin received for the issuance of capital shares	0
0001193125-26-208428	6	27	CF	0	H	BitcoinDistributedForTheRedemptionOfCapitalShares	0001193125-26-208428	Bitcoin distributed for the redemption of capital shares	0
0001193125-26-208428	7	11	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Quantity of Bitcoin	0
0001193125-26-208428	7	12	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments in securities at cost	0
0001193125-26-208428	7	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in bitcoin, at fair value	0
0001193125-26-208428	7	14	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-208428	7	15	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Other Assets Less Liabilities	0
0001193125-26-208428	7	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Other Assets Less Liabilities, percentage of net assets	0
0001193125-26-208449	2	6	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in ether, at fair value (cost $1,459,448 and $2,050,114 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-208449	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables from sales of ether	0
0001193125-26-208449	2	8	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivables from issuance of capital shares	0
0001193125-26-208449	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-208449	2	11	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for purchases of ether	0
0001193125-26-208449	2	12	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for capital shares redeemed	0
0001193125-26-208449	2	13	BS	0	H	ManagementFeePayable	us-gaap/2025	Sponsor fee payable	0
0001193125-26-208449	2	14	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-208449	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001193125-26-208449	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Shares, no par value (unlimited shares authorized) 57,850,000 and 74,550,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208449	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital	0
0001193125-26-208449	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001193125-26-208449	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-208449	2	21	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value per share (57,850,000 and 74,550,000 shares issued and outstanding as ofMarch 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-208449	3	5	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in ether, at cost	0
0001193125-26-208449	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208449	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208449	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-208449	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001193125-26-208449	4	8	IS	0	H	SponsorFees	us-gaap/2025	Sponsor fee	0
0001193125-26-208449	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-208449	4	11	IS	0	H	RealizedGainLossSecuritySoldShortOperating	us-gaap/2025	Net realized gain (loss) on investment in ether sold for redemptions	0
0001193125-26-208449	4	12	IS	0	H	NetRealizedGainLossOnInvestmentInEtherDistributedForRedemptions	0001193125-26-208449	Net realized gain (loss) on investment in ether distributed for redemptions	0
0001193125-26-208449	4	13	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized gain (loss) on investment in ether transferred to pay the Sponsor fee	0
0001193125-26-208449	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001193125-26-208449	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net Realized and Change in Unrealized Gain (Loss) on Investment in Ether	0
0001193125-26-208449	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-208449	5	7	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, beginning of period	0
0001193125-26-208449	5	8	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-208449	5	9	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-208449	5	10	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Increase (Decrease) in Shares	0
0001193125-26-208449	5	11	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding, End of Period	0
0001193125-26-208449	5	12	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-208449	5	13	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in ether distributed for redemptions	0
0001193125-26-208449	5	14	UN	0	H	NetRealizedGainLossOnInvestmentInEtherDistributedForRedemptions	0001193125-26-208449	Net realized gain (loss) on investment in ether distributed for redemptions	0
0001193125-26-208449	5	15	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized gain (loss) on investment in ether transferred to pay the Sponsor fee	0
0001193125-26-208449	5	16	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001193125-26-208449	5	17	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-208449	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-208449	5	20	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-208449	5	21	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-208449	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-208449	5	23	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, beginning of period	0
0001193125-26-208449	5	24	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-208449	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-208449	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchases of ether	1
0001193125-26-208449	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from ether sold	0
0001193125-26-208449	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investment in ether sold for redemptions	1
0001193125-26-208449	6	11	CF	0	H	NetRealizedGainLossOnInvestmentInEtherDistributedForRedemptions	0001193125-26-208449	Net realized (gain) loss on investment in ether distributed for redemptions	1
0001193125-26-208449	6	12	CF	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized (gain) loss on investment in ether transferred to pay the Sponsor fee	1
0001193125-26-208449	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in ether	1
0001193125-26-208449	6	14	CF	0	H	TransferOfEtherToPayTheSponsorFee	0001193125-26-208449	Transfer of ether to pay the Sponsor fee	0
0001193125-26-208449	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase (decrease) in Sponsor fee payable	0
0001193125-26-208449	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-208449	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital shares	0
0001193125-26-208449	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for redemption of capital shares	1
0001193125-26-208449	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-208449	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-208449	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001193125-26-208449	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of the Period	0
0001193125-26-208449	6	25	CF	0	H	NonCashIssuancesOfCapitalSharesValue	0001193125-26-208449	Ether received for the issuance of capital shares	0
0001193125-26-208449	6	26	CF	0	H	NonCashRedemptionsOfCapitalShares	0001193125-26-208449	Ether distributed for the redemption of capital shares	0
0001193125-26-208449	7	11	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Quantity of Ether	0
0001193125-26-208449	7	12	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, Cost	0
0001193125-26-208449	7	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, Fair Value	0
0001193125-26-208449	7	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Other Assets Less Liabilities	0
0001193125-26-208449	7	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investments, Percentage of Net Assets	0
0001193125-26-208449	7	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Other Assets Less Liabilities Assets	0
0001193125-26-208452	2	6	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating Revenues	0
0001193125-26-208452	2	8	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Natural gas	0
0001193125-26-208452	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation and maintenance	0
0001193125-26-208452	2	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208452	2	11	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes, other than income taxes	0
0001193125-26-208452	2	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-208452	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-208452	2	14	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense, Net	0
0001193125-26-208452	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income (Expense), Net	0
0001193125-26-208452	2	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill Impairment	1
0001193125-26-208452	2	17	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on Sale of Subsidiary	0
0001193125-26-208452	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations Before Income Taxes	0
0001193125-26-208452	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001193125-26-208452	2	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income From Continuing Operations	0
0001193125-26-208452	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net Income From Discontinued Operations, net of tax	0
0001193125-26-208452	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-208452	2	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Provision for preferred dividends	0
0001193125-26-208452	2	24	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Income allocated to participating securities	0
0001193125-26-208452	2	25	IS	0	H	PreferredShareRedemptionsCost	0001193125-26-208452	Preferred Share Redemption Cost	0
0001193125-26-208452	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Income Available to Common Shareholders	0
0001193125-26-208452	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-208452	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-208452	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic Earnings Per Common Share - Continuing Operations Available to Common Shareholders (in dollars per share)	0
0001193125-26-208452	2	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted Earnings Per Common Share - Continuing Operations Available to Common Shareholders (in dollars per share)	0
0001193125-26-208452	2	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic Earnings Per Common Share - Discontinued Operations (in dollars per share)	0
0001193125-26-208452	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted Earnings Per Common Share - Discontinued Operations (in dollars per share)	0
0001193125-26-208452	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Common Share (in dollars per share)	0
0001193125-26-208452	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Common Share (in dollars per share)	0
0001193125-26-208452	3	7	IS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock percentage	0
0001193125-26-208452	3	8	IS	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2025	Preferred stock dividend rate	0
0001193125-26-208452	3	9	IS	1	H	AccruedDividendsRate	0001193125-26-208452	Accrued dividends rate	0
0001193125-26-208452	4	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-208452	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net hedging (loss) gain arising during the period	0
0001193125-26-208452	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Amounts reclassified into net income	1
0001193125-26-208452	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Net (loss) gain on cash flow hedging derivative instruments	0
0001193125-26-208452	4	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net gain on defined benefit pension and other postretirement plans	1
0001193125-26-208452	4	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive (Loss) Income, Before Tax	0
0001193125-26-208452	4	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income Tax Benefit Related to Items of Other Comprehensive Income	0
0001193125-26-208452	4	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001193125-26-208452	4	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001193125-26-208452	4	16	CI	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating Revenues	0
0001193125-26-208452	4	18	CI	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Natural gas	0
0001193125-26-208452	4	19	CI	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation and maintenance	0
0001193125-26-208452	4	20	CI	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208452	4	21	CI	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes, other than income taxes	0
0001193125-26-208452	4	22	CI	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-208452	4	23	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-208452	4	24	CI	0	H	InterestExpense	us-gaap/2025	Interest Expense, Net	0
0001193125-26-208452	4	25	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income, Net	0
0001193125-26-208452	4	26	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations Before Income Taxes	0
0001193125-26-208452	4	27	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001193125-26-208452	4	28	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-208452	4	29	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income, Net of Tax	0
0001193125-26-208452	4	30	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001193125-26-208452	5	15	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2025	Utility Plant	0
0001193125-26-208452	5	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation and amortization	0
0001193125-26-208452	5	17	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net Utility Plant	0
0001193125-26-208452	5	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Non-utility Property (net of accumulated depreciation and amortization of $118.6, $106.6 and $94.6 at March 31, 2026, September 30, 2025, and March 31, 2025, respectively)	0
0001193125-26-208452	5	19	BS	0	H	OtherInvestments	us-gaap/2025	Other Investments	0
0001193125-26-208452	5	20	BS	0	H	OtherPropertyAndInvestments	0001193125-26-208452	Total Other Property and Investments	0
0001193125-26-208452	5	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208452	5	24	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Utility	0
0001193125-26-208452	5	25	BS	0	H	AccountsReceivableOther	0001193125-26-208452	Other	0
0001193125-26-208452	5	26	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	1
0001193125-26-208452	5	27	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Delayed customer billings	0
0001193125-26-208452	5	29	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Natural gas	0
0001193125-26-208452	5	30	BS	0	H	EnergyRelatedInventoryPropaneGas	us-gaap/2025	Propane gas	0
0001193125-26-208452	5	31	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001193125-26-208452	5	32	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-208452	5	33	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001193125-26-208452	5	34	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-208452	5	35	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-208452	5	36	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-208452	5	38	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208452	5	39	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-208452	5	40	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-208452	5	41	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-208452	5	42	BS	0	H	RegulatoryAndOtherAssetsNoncurrent	0001193125-26-208452	Total Deferred Charges and Other Assets	0
0001193125-26-208452	5	43	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-208452	5	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at September 30, 2025 and March 31, 2025)	0
0001193125-26-208452	5	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $1.00 per share; 70.0 million shares authorized; 59.1 million, 59.0 million, and 59.0 million shares issued and outstanding at March 31, 2026, September 30, 2025, and March 31, 2025, respectively)	0
0001193125-26-208452	5	47	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Paid-in capital and common stock	0
0001193125-26-208452	5	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001193125-26-208452	5	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-208452	5	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-208452	5	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-208452	5	52	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity	0
0001193125-26-208452	5	53	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (less current portion)	0
0001193125-26-208452	5	54	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total Capitalization	0
0001193125-26-208452	5	56	BS	0	H	LongtermDebtCurrentMaturitiesExcludingNotesPayable	0001193125-26-208452	Current portion of long-term debt	0
0001193125-26-208452	5	57	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001193125-26-208452	5	58	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208452	5	59	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance customer billings	0
0001193125-26-208452	5	60	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Wages and compensation accrued	0
0001193125-26-208452	5	61	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001193125-26-208452	5	62	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001193125-26-208452	5	63	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-208452	5	64	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-208452	5	65	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities associated with assets held for sale	0
0001193125-26-208452	5	66	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-208452	5	68	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-208452	5	69	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefit costs	0
0001193125-26-208452	5	70	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-208452	5	71	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-208452	5	72	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-208452	5	73	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities associated with assets held for sale	0
0001193125-26-208452	5	74	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total Deferred Credits and Other Liabilities	0
0001193125-26-208452	5	75	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001193125-26-208452	5	76	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Capitalization and Liabilities	0
0001193125-26-208452	6	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Non-utility property, accumulated depreciation and amortization	0
0001193125-26-208452	6	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-208452	6	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-208452	6	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-208452	6	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-208452	6	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-208452	6	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-208452	6	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-208452	6	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-208452	7	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-208452	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-208452	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-208452	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001193125-26-208452	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001193125-26-208452	7	19	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan (in shares)	0
0001193125-26-208452	7	20	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan	0
0001193125-26-208452	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation costs	0
0001193125-26-208452	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock activity under stock-based compensation plans (in shares)	0
0001193125-26-208452	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock activity under stock-based compensation plans	0
0001193125-26-208452	7	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employees tax withholding for stock-based compensation (in shares)	1
0001193125-26-208452	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employees tax withholding for stock-based compensation	1
0001193125-26-208452	7	26	EQ	0	H	TemporaryEquityAdjustmentToRedemptionValue	0001193125-26-208452	Temporary equity adjustment to redemption value	0
0001193125-26-208452	7	27	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Redemption of preferred shares	1
0001193125-26-208452	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReturnOfCapitalToParent	0001193125-26-208452	Return of capital to Spire	1
0001193125-26-208452	7	29	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred share redemption cost	1
0001193125-26-208452	7	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock, dividends	1
0001193125-26-208452	7	31	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock, dividends	1
0001193125-26-208452	7	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-208452	7	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-208452	7	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-208452	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends per share declared (in dollars per share)	0
0001193125-26-208452	8	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends per share declared (in dollars per share)	0
0001193125-26-208452	9	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-208452	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208452	9	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0001193125-26-208452	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-208452	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-208452	9	15	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities	1
0001193125-26-208452	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-208452	9	17	CF	0	H	IncreaseDecreaseInDelayedAdvancesCustomerBillings	0001193125-26-208452	Delayed/advance customer billings, net	0
0001193125-26-208452	9	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001193125-26-208452	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-208452	9	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-208452	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-208452	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-208452	9	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001193125-26-208452	9	25	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from sale of subsidiary	0
0001193125-26-208452	9	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-208452	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-208452	9	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-208452	9	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-208452	9	31	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred shares	1
0001193125-26-208452	9	32	CF	0	H	PaymentForPreferredShareRedemptionCost	0001193125-26-208452	Preferred share redemption cost	1
0001193125-26-208452	9	33	CF	0	H	ProceedsFromIssuanceOfDelayedDrawTermLoan	0001193125-26-208452	Issuance of delayed draw term loan	0
0001193125-26-208452	9	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	(Repayment) issuance of short-term debt, net	0
0001193125-26-208452	9	35	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayments to) Borrowings from Spire, net	0
0001193125-26-208452	9	36	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Return of capital to Spire	1
0001193125-26-208452	9	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-208452	9	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-208452	9	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-208452	9	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001193125-26-208452	9	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-208452	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-208452	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-208452	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001193125-26-208452	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001193125-26-208452	9	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	1
0001193125-26-208452	9	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	1
0001193125-26-208551	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208551	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Natural gas and oil sales and gas services	0
0001193125-26-208551	2	9	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Joint interest operations	0
0001193125-26-208551	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	From affiliates	0
0001193125-26-208551	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative financial instruments	0
0001193125-26-208551	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-208551	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208551	2	16	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved	0
0001193125-26-208551	2	17	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved	0
0001193125-26-208551	2	18	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other	0
0001193125-26-208551	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001193125-26-208551	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001193125-26-208551	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208551	2	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative financial instruments	0
0001193125-26-208551	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-208551	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208551	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208551	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued costs	0
0001193125-26-208551	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases	0
0001193125-26-208551	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative financial instruments	0
0001193125-26-208551	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208551	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-208551	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-208551	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating leases	0
0001193125-26-208551	2	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Reserve for future abandonment costs	0
0001193125-26-208551	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208551	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-208551	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-$0.50 par, 400,000,000 shares authorized, 293,695,832 and 293,054,806 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208551	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208551	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001193125-26-208551	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to the Company	0
0001193125-26-208551	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-208551	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-208551	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-208551	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-208551	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-208551	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-208551	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-208551	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues and other operating income	0
0001193125-26-208551	4	13	IS	0	H	ProductionAndSeveranceTaxesOperatingExpense	0001193125-26-208551	Production and ad valorem taxes	0
0001193125-26-208551	4	14	IS	0	H	GasGatheringAndTransportationCost	0001193125-26-208551	Gathering and transportation	0
0001193125-26-208551	4	15	IS	0	H	LeaseOperatingExpenses	0001193125-26-208551	Lease operating	0
0001193125-26-208551	4	16	IS	0	H	ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts	0001193125-26-208551	Exploration	0
0001193125-26-208551	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-208551	4	18	IS	0	H	OperatingExpenseGasServices	0001193125-26-208551	Gas services	0
0001193125-26-208551	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-208551	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-208551	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-208551	4	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) from derivative financial instruments	0
0001193125-26-208551	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-208551	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-208551	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001193125-26-208551	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-208551	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001193125-26-208551	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208551	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001193125-26-208551	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available to the Company	0
0001193125-26-208551	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-208551	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-208551	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-208551	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-208551	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-208551	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-208551	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-208551	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001193125-26-208551	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208551	5	15	EQ	0	H	ContributionsFromNonControllingInterest	0001193125-26-208551	Contributions from noncontrolling interest	0
0001193125-26-208551	5	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-208551	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-208551	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-208551	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208551	6	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-208551	6	5	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of assets	1
0001193125-26-208551	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-208551	6	7	CF	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	(Gain) loss on derivative financial instruments	1
0001193125-26-208551	6	8	CF	0	H	DerivativeCashPaidReceivedOnHedge	0001193125-26-208551	Cash settlements of derivative financial instruments	1
0001193125-26-208551	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-208551	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-208551	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001193125-26-208551	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease in other current assets	1
0001193125-26-208551	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued expenses	0
0001193125-26-208551	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-208551	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures and acquisitions	1
0001193125-26-208551	6	17	CF	0	H	AdvancePaymentsForReceiptsFromDrillingCosts	0001193125-26-208551	Prepaid drilling costs	1
0001193125-26-208551	6	18	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sales of assets	0
0001193125-26-208551	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-208551	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on bank credit facilities	0
0001193125-26-208551	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of bank credit facilities	1
0001193125-26-208551	6	23	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Debt and stock issuance costs	1
0001193125-26-208551	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Income tax withholdings on equity awards	1
0001193125-26-208551	6	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest	0
0001193125-26-208551	6	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-208551	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-208551	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-208551	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-208551	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-208562	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments at fair value (amortized cost $663,527 and $450,797, respectively)	0
0001193125-26-208562	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208562	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-208562	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-208562	2	16	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-208562	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-208562	2	18	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable	0
0001193125-26-208562	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-208562	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-208562	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility	0
0001193125-26-208562	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliate	0
0001193125-26-208562	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-208562	2	25	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-208562	2	26	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on net investment income payable	0
0001193125-26-208562	2	27	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Incentive fees on net capital gains accrued	0
0001193125-26-208562	2	28	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-208562	2	29	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001193125-26-208562	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-208562	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-208562	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-208562	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively; liquidation preference of $3,000 per share	0
0001193125-26-208562	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 11,984,588 and 9,498,642 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208562	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208562	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (Accumulated losses)	0
0001193125-26-208562	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-208562	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-208562	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share of Common Stock	0
0001193125-26-208562	3	5	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-208562	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share	0
0001193125-26-208562	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-208562	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-208562	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-208562	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value per share	0
0001193125-26-208562	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-208562	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-208562	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-208562	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, liquidation preference (Per Share)	0
0001193125-26-208562	3	15	BS	1	H	PreferredStockValue	us-gaap/2025	Preferred stock par amount	0
0001193125-26-208562	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-208562	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	0
0001193125-26-208562	4	4	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-208562	4	5	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind dividend income	0
0001193125-26-208562	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-208562	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-208562	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-208562	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses	0
0001193125-26-208562	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-208562	4	12	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-208562	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-208562	4	14	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-208562	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-208562	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fees on net investment income	0
0001193125-26-208562	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2025	Incentive fees on net capital gains	0
0001193125-26-208562	4	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001193125-26-208562	4	19	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Less: Expenses waived by Advisor (Note 3)	1
0001193125-26-208562	4	20	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: Expense Support (Note 3)	1
0001193125-26-208562	4	21	IS	0	H	ReimbursementOfExpenseSupport	0001193125-26-208562	Reimbursement of expense support (Note 3)	0
0001193125-26-208562	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-208562	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-208562	4	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001193125-26-208562	4	26	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-208562	4	27	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-208562	4	29	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001193125-26-208562	4	30	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-208562	4	31	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-208562	4	32	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total Net Unrealized and Realized Gains (Losses)	0
0001193125-26-208562	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-208562	4	34	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred Stock dividends	1
0001193125-26-208562	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	0
0001193125-26-208562	4	37	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share of Common Stock (basic and diluted)	0
0001193125-26-208562	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (losses) per share of Common Stock, basic	0
0001193125-26-208562	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (losses) per share of Common Stock, diluted	0
0001193125-26-208562	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Common Stock outstanding, basic	0
0001193125-26-208562	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Common Stock outstanding, diluted	0
0001193125-26-208562	5	9	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-208562	5	10	UN	0	H	PreferredStockValue	us-gaap/2025	Begining balance (Par value)	0
0001193125-26-208562	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-208562	5	13	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-208562	5	14	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-208562	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-208562	5	16	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-208562	5	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Stock (in shares)	0
0001193125-26-208562	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock, Value	0
0001193125-26-208562	5	20	UN	0	H	Dividends	us-gaap/2025	Distributions to Common Stockholders	1
0001193125-26-208562	5	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common Stock issued from reinvestment of distributions	0
0001193125-26-208562	5	22	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common Stock issued from reinvestment of distributions ( In shares)	0
0001193125-26-208562	5	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Increase (Decrease) for the Period (in shares)	0
0001193125-26-208562	5	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Increase (Decrease) for the Period	0
0001193125-26-208562	5	25	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-208562	5	26	UN	0	H	PreferredStockValue	us-gaap/2025	Ending balance (Par value)	0
0001193125-26-208562	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-208562	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-208562	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases and originations of investments, net	1
0001193125-26-208562	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-208562	6	13	CF	0	H	PaidInKindInterestIncome	0001193125-26-208562	Paid-in-kind interest income	1
0001193125-26-208562	6	14	CF	0	H	PaidInKindDividendIncome	0001193125-26-208562	Paid-in-kind dividend income	1
0001193125-26-208562	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains) losses on investments	1
0001193125-26-208562	6	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	1
0001193125-26-208562	6	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of discount on investments	1
0001193125-26-208562	6	18	CF	0	H	AccrualOfDeferredOfferingCosts	0001193125-26-208562	Accrual of deferred offering costs	1
0001193125-26-208562	6	19	CF	0	H	IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization	0001193125-26-208562	Amortization of deferred offering costs	1
0001193125-26-208562	6	20	CF	0	H	AccrualOfDeferredFinancingCosts	0001193125-26-208562	Accrual of deferred financing costs	1
0001193125-26-208562	6	21	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-208562	6	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-208562	6	24	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-208562	6	25	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on net investment income	0
0001193125-26-208562	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Incentive fees on net capital gains	0
0001193125-26-208562	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-208562	6	28	CF	0	H	IncreaseDecreasesInExciseTaxPayable	0001193125-26-208562	Excise tax payable	0
0001193125-26-208562	6	29	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable	1
0001193125-26-208562	6	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-208562	6	31	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Due to affiliate	1
0001193125-26-208562	6	32	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-208562	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (used in) Operating Activities	0
0001193125-26-208562	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001193125-26-208562	6	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-208562	6	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-208562	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-208562	6	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to Common Stockholders in cash	1
0001193125-26-208562	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (used in) Financing Activities	0
0001193125-26-208562	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Cash	0
0001193125-26-208562	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Including Restricted Cash, Beginning of Period	0
0001193125-26-208562	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Including Restricted Cash, End of Period	0
0001193125-26-208562	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-208562	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions during the period	0
0001193125-26-208562	6	47	CF	0	H	ExciseAndOtherTaxesPaid	0001193125-26-208562	Excise and other taxes paid during the period	0
0001193125-26-208562	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208562	6	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-208562	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and cash equivalents, and Restricted cash presented in the Consolidated Statements of Cash Flows	0
0001193125-26-208562	7	30	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-208562	7	31	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-208562	7	32	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-208562	7	33	SI	0	H	PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-208562	Preferred Equity Interest Rate, PIK	0
0001193125-26-208562	7	34	SI	0	H	MoneyMarketFundInvestmentInterestRate	0001193125-26-208562	Interest Rate	0
0001193125-26-208562	7	36	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/Units	0
0001193125-26-208562	7	37	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-208562	7	38	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208562	7	39	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-208562	7	40	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Total Cash Equivalents	0
0001193125-26-208562	7	41	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets Applicable to Common Stock	0
0001193125-26-208562	7	42	SI	0	H	InvestmentsAndInvestmentsAfterCashEquivalentsAtCost	0001193125-26-208562	Investments after cash equivalents at amortized cost	0
0001193125-26-208562	7	43	SI	0	H	InvestmentsAndInvestmentsAfterCashEquivalentsAtFairValue	0001193125-26-208562	Investments after cash equivalents at fair value	0
0001193125-26-208562	7	44	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash Equivalents	0
0001193125-26-208562	8	6	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Investments after cash equivalents at amortized cost	0
0001193125-26-208562	8	7	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Unrealized gains	0
0001193125-26-208562	8	8	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Unrealized losses	0
0001193125-26-208562	8	9	SI	1	H	MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio	0001193125-26-208562	Minimum percentage of voting securities	0
0001193125-26-208562	8	10	SI	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-208562	Percentage of minimum qualifying assets to purchase non qualifying assets	0
0001193125-26-208562	8	11	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-208562	Percentage of non-qualifying assets	0
0001193125-26-208562	8	12	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-208562	8	13	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of restricted securities of net assets of company	0
0001193125-26-208635	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-208635	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales, excluding depreciation and amortization	0
0001193125-26-208635	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208635	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-208635	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets (NOTE 9)	0
0001193125-26-208635	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Closure and restructuring costs (NOTE 9)	0
0001193125-26-208635	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001193125-26-208635	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-208635	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-208635	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-208635	2	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service components of net periodic benefit cost (NOTE 4)	0
0001193125-26-208635	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) earnings before income taxes	0
0001193125-26-208635	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (NOTE 5)	0
0001193125-26-208635	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0001193125-26-208635	2	18	IS	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax	0001193125-26-208635	Net (losses) gains arising during the period, net of tax	0
0001193125-26-208635	2	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax	0001193125-26-208635	Less: Reclassification adjustment for losses (gains) losses included in net (loss) earnings, net of tax	1
0001193125-26-208635	2	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-208635	2	21	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, net of tax	1
0001193125-26-208635	2	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-208635	2	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-208635	3	1	IS	1	H	OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax	0001193125-26-208635	Net (losses) gains arising during the period, tax	0
0001193125-26-208635	3	2	IS	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax	0001193125-26-208635	Reclassification adjustment for (gains) losses included in net (loss) earnings, tax	1
0001193125-26-208635	3	3	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in unrecognized gains (losses) and prior service cost related to pension and other post-retirement benefit plans, tax	0
0001193125-26-208635	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent	0001193125-26-208635	Cash and cash equivalents, including restricted cash of $2 and $14	0
0001193125-26-208635	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances of $5 and $5	0
0001193125-26-208635	4	5	BS	0	H	ReceivablesFromRelatedPartyCurrent	0001193125-26-208635	Receivables from related party (NOTE 15)	0
0001193125-26-208635	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (NOTE 6)	0
0001193125-26-208635	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-208635	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income and other taxes receivable	0
0001193125-26-208635	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-208635	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208635	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-208635	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-208635	4	13	BS	0	H	RelatedPartyNotesReceivables	0001193125-26-208635	Notes receivable from related party (NOTE 15)	0
0001193125-26-208635	4	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net (NOTE 7)	0
0001193125-26-208635	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-208635	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (NOTE 8)	0
0001193125-26-208635	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208635	4	20	BS	0	H	BankOverdrafts	us-gaap/2025	Bank indebtedness	0
0001193125-26-208635	4	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other payables	0
0001193125-26-208635	4	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and other taxes payable	0
0001193125-26-208635	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities due within one year	0
0001193125-26-208635	4	24	BS	0	H	DueToRelatedPartyCurrent	0001193125-26-208635	Due to related party (NOTE 15)	0
0001193125-26-208635	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year (NOTE 10)	0
0001193125-26-208635	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208635	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (NOTE 10)	0
0001193125-26-208635	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-208635	4	30	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other	0
0001193125-26-208635	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other post-retirement benefit obligations (NOTE 4)	0
0001193125-26-208635	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities and deferred credits (NOTE 12)	0
0001193125-26-208635	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (NOTE 13)	0
0001193125-26-208635	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208635	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001193125-26-208635	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-208635	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-208635	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-208635	5	1	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-208635	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances	0
0001193125-26-208635	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208635	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares outstanding	0
0001193125-26-208635	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208635	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-208635	6	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0001193125-26-208635	6	11	EQ	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax	0001193125-26-208635	Net (losses) gains arising during the period, net of tax	0
0001193125-26-208635	6	12	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax	0001193125-26-208635	Less: Reclassification adjustment for losses (gains) included in net (loss) earnings, net of tax	1
0001193125-26-208635	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-208635	6	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in unrecognized losses and prior service cost related to pension and other post-retirement benefit plans, net of tax	1
0001193125-26-208635	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-208635	7	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax	0001193125-26-208635	Net (losses) gains arising during the period, tax	0
0001193125-26-208635	7	2	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax	0001193125-26-208635	Reclassification adjustment for (gains) losses included in net (loss) earnings, tax	1
0001193125-26-208635	7	3	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in unrecognized gains (losses) and prior service cost related to pension and other post-retirement benefit plans, tax	0
0001193125-26-208635	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings	0
0001193125-26-208635	8	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001193125-26-208635	Depreciation and amortization	0
0001193125-26-208635	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001193125-26-208635	Deferred income taxes and tax uncertainties (NOTE 5)	0
0001193125-26-208635	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets (NOTE 9)	0
0001193125-26-208635	8	7	CF	0	H	ImpairmentOfInventory	0001193125-26-208635	Impairment of inventory (NOTE 9)	0
0001193125-26-208635	8	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gains on disposals of assets	1
0001193125-26-208635	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-208635	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, including related party	1
0001193125-26-208635	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-208635	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-208635	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade and other payables, including related party	0
0001193125-26-208635	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income and other taxes	0
0001193125-26-208635	8	16	CF	0	H	DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense	0001193125-26-208635	Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense	1
0001193125-26-208635	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and other liabilities	1
0001193125-26-208635	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows (used for) provided from operating activities	0
0001193125-26-208635	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-208635	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant and equipment	0
0001193125-26-208635	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-208635	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used for investing activities	0
0001193125-26-208635	8	25	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Net change in bank indebtedness	0
0001193125-26-208635	8	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Change in revolving credit facility	0
0001193125-26-208635	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt, net of debt issue costs	0
0001193125-26-208635	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-208635	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-208635	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows provided from (used for) financing activities	0
0001193125-26-208635	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-208635	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Impact of foreign exchange on cash	0
0001193125-26-208635	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-208635	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-208635	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-208635	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-208635	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208635	8	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in Cash and cash equivalents	0
0001193125-26-208635	8	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in Other assets	0
0001193125-26-208635	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	0
0001193125-26-208766	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208766	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001193125-26-208766	2	12	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-208766	2	13	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001193125-26-208766	2	14	BS	0	H	SeparateAccountCollateralHeldUnderSecuritiesLendingAgreements	0001193125-26-208766	Separate account collateral held under securities lending agreements	0
0001193125-26-208766	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation and amortization of $1,766 and $1,692 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-208766	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (net of accumulated amortization of $1,733 and $1,482 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-208766	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208766	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-208766	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-208766	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208766	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-208766	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-208766	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings	0
0001193125-26-208766	2	25	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001193125-26-208766	2	26	BS	0	H	SecuritiesBorrowedFairValueOfCollateral	us-gaap/2025	Separate account collateral liabilities under securities lending agreements	0
0001193125-26-208766	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration liabilities	0
0001193125-26-208766	2	28	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-208766	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-208766	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-208766	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208766	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-208766	2	34	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-208766	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value;Shares authorized: 500,000,000 at March 31, 2026 and December 31, 2025; Shares issued: 156,276,289 at both March 31, 2026 and December 31, 2025, Shares outstanding: 155,364,965 and 155,069,171 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208766	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208766	2	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001193125-26-208766	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-208766	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, common, at cost (911,324 and 1,207,118 shares held at March 31, 2026 and December 31, 2025, respectively)	1
0001193125-26-208766	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total BlackRock, Inc. stockholders equity	0
0001193125-26-208766	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Nonredeemable NCI - CIPs	0
0001193125-26-208766	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total permanent equity	0
0001193125-26-208766	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and permanent equity	0
0001193125-26-208766	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-208766	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001193125-26-208766	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208766	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-208766	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208766	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-208766	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
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0001193125-26-208766	3	15	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
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0001193125-26-208766	4	19	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
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0001193125-26-208766	4	24	IS	0	H	SubAdvisoryAndOther	0001193125-26-208766	Sub-advisory and other	0
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0001193125-26-208766	4	26	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration expense	0
0001193125-26-208766	4	27	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-208766	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-208766	4	29	IS	0	H	OperatingExpenses	us-gaap/2025	Total expense	0
0001193125-26-208766	4	30	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-208766	4	32	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gain (loss) on investments	0
0001193125-26-208766	4	33	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001193125-26-208766	4	34	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-208766	4	35	IS	0	H	DividendIncomeAndNetInterestIncomeExpense	0001193125-26-208766	Dividend income and net interest income (expense)	0
0001193125-26-208766	4	36	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating income (expense)	0
0001193125-26-208766	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-208766	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-208766	4	39	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208766	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001193125-26-208766	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to BlackRock, Inc.	0
0001193125-26-208766	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-208766	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-208766	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-208766	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-208766	5	9	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208766	5	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-208766	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-208766	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to NCI	1
0001193125-26-208766	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to BlackRock, Inc.	0
0001193125-26-208766	6	1	CI	1	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2025	Gain (loss) from net investment hedging, net of tax	0
0001193125-26-208766	6	2	CI	1	H	NetInvestmentHedgeTaxExpenseBenefit	0001193125-26-208766	Gain (loss) from net investment hedging, tax (expense) benefit	0
0001193125-26-208766	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-208766	7	18	EQ	0	H	ProfitLossExcludingRedeemableNoncontrollingInterests	0001193125-26-208766	Net income	0
0001193125-26-208766	7	19	EQ	0	H	DividendsCash	us-gaap/2025	Dividends/distributions	1
0001193125-26-208766	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-208766	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common shares related to employee stock transactions	0
0001193125-26-208766	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholdings related to employee stock transactions	1
0001193125-26-208766	7	23	EQ	0	H	SharesOrSubcoUnitsRepurchased	0001193125-26-208766	Shares/Subco Units repurchased	1
0001193125-26-208766	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	1
0001193125-26-208766	7	25	EQ	0	H	SubscriptionsFromRedemptionsAndDistributionsToNoncontrollingInterestHolders	0001193125-26-208766	Subscriptions (redemptions/distributions)  noncontrolling interest holders	0
0001193125-26-208766	7	26	EQ	0	H	NoncontrollingInterestConsolidationDeconsolidationOfInvestment	0001193125-26-208766	Net consolidations (deconsolidations) of sponsored investment funds	0
0001193125-26-208766	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-208766	7	28	EQ	0	H	ChangeInBlackRockIncsOwnershipInterest	0001193125-26-208766	Change in BlackRock, Inc.'s ownership interest	0
0001193125-26-208766	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance Ending	0
0001193125-26-208766	8	7	EQ	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Additional Paid-in Capital, value of stock	0
0001193125-26-208766	8	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends/distributions, amount per share	0
0001193125-26-208766	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208766	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208766	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001193125-26-208766	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-208766	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-208766	9	8	CF	0	H	ContingentConsiderationFairValueAdjustment	0001193125-26-208766	Change in fair value of contingent consideration	1
0001193125-26-208766	9	9	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other investment gains	1
0001193125-26-208766	9	10	CF	0	H	NetGainsLossesRealizedOnConsolidatedSponsoredInvestmentProducts	0001193125-26-208766	Net (gains) losses within CIPs	1
0001193125-26-208766	9	11	CF	0	H	NetPurchasesProceedsWithinConsolidatedSponsoredInvestmentProducts	0001193125-26-208766	Net (purchases) proceeds within CIPs	0
0001193125-26-208766	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Earnings) losses from equity method investees	1
0001193125-26-208766	9	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from equity method investees	0
0001193125-26-208766	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-208766	9	16	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Investments, trading	1
0001193125-26-208766	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-208766	9	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-208766	9	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-208766	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-208766	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-208766	9	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-208766	9	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001193125-26-208766	9	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from equity method investees	0
0001193125-26-208766	9	26	CF	0	H	NetConsolidationsDeconsolidationsOfSponsoredInvestmentFunds	0001193125-26-208766	Net consolidations (deconsolidations) of sponsored investment funds	1
0001193125-26-208766	9	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-208766	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-208766	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-208766	9	31	CF	0	H	DividendsOrSubcoDistributionsPaid	0001193125-26-208766	Dividends/Subco distributions paid	1
0001193125-26-208766	9	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-208766	9	33	CF	0	H	SharesOrSubcoUnitRepurchased	0001193125-26-208766	Shares/Subco Units repurchased	1
0001193125-26-208766	9	34	CF	0	H	ProceedsFromRepaymentsOfBorrowingsByConsolidatedSponsoredInvestmentProducts	0001193125-26-208766	Net proceeds from (repayments of) borrowings by CIPs	0
0001193125-26-208766	9	35	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net subscriptions received/(redemptions/distributions paid) from noncontrolling interest holders	0
0001193125-26-208766	9	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-208766	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-208766	9	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-208766	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-208766	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-208766	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-208766	9	43	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares related to employee stock transactions	0
0001193125-26-208766	9	44	CF	0	H	IncreaseDecreaseInNonControllingInterests	0001193125-26-208766	Increase (decrease) in noncontrolling interests due to net consolidation (deconsolidation) of sponsored investment funds	0
0001193125-26-208834	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208834	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit loss of $7,133 at March 31, 2026 and $7,241 at December 31, 2025	0
0001193125-26-208834	2	5	BS	0	H	CapitalizedContractCostGross	us-gaap/2025	Deferred contract costs	0
0001193125-26-208834	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-208834	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208834	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, less accumulated depreciation and amortization of $657,248 at March 31,2026 and $651,087 at December 31, 2025	0
0001193125-26-208834	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-208834	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208834	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0001193125-26-208834	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-208834	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208834	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208834	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, primarily salaries and related costs	0
0001193125-26-208834	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-208834	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-208834	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Federal, state and foreign income taxes payable	0
0001193125-26-208834	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208834	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent portion of operating lease liabilities	0
0001193125-26-208834	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001193125-26-208834	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-208834	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share. Issued and outstanding: 132,024 at March 31, 2026 and 133,884 at December 31, 2025	0
0001193125-26-208834	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208834	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-208834	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-208834	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-208834	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-208834	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-208834	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-208834	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001193125-26-208834	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-208834	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208834	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208834	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-208834	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Excluding Assessed Tax	0
0001193125-26-208834	4	10	IS	0	H	DirectOperatingCosts	us-gaap/2025	Directly related cost of transportation and other expenses	0
0001193125-26-208834	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related costs	0
0001193125-26-208834	4	12	IS	0	H	OccupancyNet	us-gaap/2025	Rent and occupancy	0
0001193125-26-208834	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208834	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and promotion	0
0001193125-26-208834	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0001193125-26-208834	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-208834	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-208834	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-208834	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-208834	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-208834	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-208834	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-208834	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-208834	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net earnings attributable to the noncontrolling interest	0
0001193125-26-208834	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to shareholders	0
0001193125-26-208834	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings attributable to shareholders per share	0
0001193125-26-208834	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings attributable to shareholders per share	0
0001193125-26-208834	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding	0
0001193125-26-208834	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding	0
0001193125-26-208834	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-208834	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net	0
0001193125-26-208834	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-208834	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-208834	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income attributable to the noncontrolling interest	0
0001193125-26-208834	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to shareholders	0
0001193125-26-208834	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-208834	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provisions for losses on accounts receivable	0
0001193125-26-208834	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-208834	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208834	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-208834	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001193125-26-208834	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued liabilities	0
0001193125-26-208834	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Decrease in deferred contract costs	1
0001193125-26-208834	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in contract liabilities	0
0001193125-26-208834	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Increase in income taxes payable, net	0
0001193125-26-208834	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	(Increase) decrease in other, net	1
0001193125-26-208834	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001193125-26-208834	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-208834	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-208834	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001193125-26-208834	6	21	CF	0	H	PaymentsOnBorrowingsFromRevolvingLinesOfCreditNet	0001193125-26-208834	Payments on borrowings from revolving lines of credit, net	1
0001193125-26-208834	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on lines of credit	0
0001193125-26-208834	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on borrowings on lines of credit	1
0001193125-26-208834	6	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-208834	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-208834	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-208834	6	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distribution to noncontrolling interest	1
0001193125-26-208834	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001193125-26-208834	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-208834	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-208834	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-208834	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-208834	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-208834	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning of period	0
0001193125-26-208834	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning of period (in shares)	0
0001193125-26-208834	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under employee stock plans, net	0
0001193125-26-208834	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under employee stock plans, net (in shares)	0
0001193125-26-208834	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-208834	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-208834	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001193125-26-208834	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-208834	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-208834	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-208834	7	21	EQ	0	H	Dividends	us-gaap/2025	Dividend and dividend equivalents paid	1
0001193125-26-208834	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001193125-26-208834	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End of period	0
0001193125-26-208834	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	End of period (in shares)	0
0001193125-26-208890	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208890	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables from managed funds	0
0001193125-26-208890	2	11	BS	0	H	Investments	us-gaap/2025	Investments, at fair value	0
0001193125-26-208890	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-208890	2	13	BS	0	H	RealEstateAssetsNet	0001193125-26-208890	Real estate assets, net	0
0001193125-26-208890	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Related party loan receivable	0
0001193125-26-208890	2	15	BS	0	H	AssetsOfConsolidatedFundsCashAndCashEquivalents	0001193125-26-208890	Assets of Consolidated Funds - Cash and cash equivalents	0
0001193125-26-208890	2	16	BS	0	H	ConsolidatedInvestmentsAssetsAtFairValue	0001193125-26-208890	Assets of Consolidated Funds - Investments, at fair value	0
0001193125-26-208890	2	17	BS	0	H	AssetsOfConsolidatedFundsOtherAssets	0001193125-26-208890	Assets of Consolidated Funds - Other assets	0
0001193125-26-208890	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208890	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identifiable intangible assets, net	0
0001193125-26-208890	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208890	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-208890	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-208890	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208890	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208890	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-208890	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-208890	2	29	BS	0	H	PayableForSecuritiesPurchasedConsolidatedFunds	0001193125-26-208890	Liabilities of Consolidated Funds - Payable for securities purchased	0
0001193125-26-208890	2	30	BS	0	H	AccruedExpensesAndOtherConsolidatedFunds	0001193125-26-208890	Liabilities of Consolidated Funds- accrued expenses and other	0
0001193125-26-208890	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208890	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001193125-26-208890	2	33	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt (face value $26,945)	0
0001193125-26-208890	2	34	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes (face value $35,940 and $35,063, including $17,418 and $16,993 held by related parties, respectively)	0
0001193125-26-208890	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-208890	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208890	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 17)	0
0001193125-26-208890	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 authorized and zero outstanding	0
0001193125-26-208890	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 350,000,000 shares authorized and 31,424,975 shares issued and 29,917,837 outstanding at March 31, 2026; and 27,630,305 shares issued and 26,552,948 outstanding at June 30, 2025	0
0001193125-26-208890	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-208890	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-208890	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Great Elm Group, Inc. stockholders' equity	0
0001193125-26-208890	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Redeemable non-controlling interest in Consolidated Funds	0
0001193125-26-208890	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-208890	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-208890	3	1	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long term debt, face value	0
0001193125-26-208890	3	2	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Convertible notes, face value	0
0001193125-26-208890	3	3	BS	1	H	ConvertibleNotesPayableHeldByRelatedPartyNonCurrent	0001193125-26-208890	Convertible notes payable to related party non-current	0
0001193125-26-208890	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-208890	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-208890	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-208890	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208890	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-208890	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208890	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-208890	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-208890	4	4	IS	0	H	CostRefundOfRevenue	0001193125-26-208890	Cost of revenues	0
0001193125-26-208890	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001193125-26-208890	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-208890	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208890	4	9	IS	0	H	ExpensesOfConsolidatedFunds	0001193125-26-208890	Expenses of Consolidated Funds	0
0001193125-26-208890	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-208890	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-208890	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividends and interest income	0
0001193125-26-208890	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-208890	4	14	IS	0	H	NetRealizedAndUnrealizedGainLoss	0001193125-26-208890	Net realized and unrealized (loss) gain	0
0001193125-26-208890	4	15	IS	0	H	NetRealizedAndUnrealizedGainLossOnInvestmentsOfConsolidatedFunds	0001193125-26-208890	Net realized and unrealized gain (loss) on investments of Consolidated Funds	0
0001193125-26-208890	4	16	IS	0	H	InterestAndOtherIncomeOfConsolidatedFunds	0001193125-26-208890	Interest and other income of Consolidated Funds	0
0001193125-26-208890	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-208890	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-208890	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208890	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interest in Consolidated Funds	0
0001193125-26-208890	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Great Elm Group, Inc. stockholders	0
0001193125-26-208890	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-208890	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-208890	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-208890	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-208890	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-208890	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-208890	5	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001193125-26-208890	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to vesting of restricted stock (in shares)	0
0001193125-26-208890	5	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Withholding tax payments related to restricted stock	0
0001193125-26-208890	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock related to equity transactions, net	0
0001193125-26-208890	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock related to equity transactions, net (in shares)	0
0001193125-26-208890	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001193125-26-208890	5	18	EQ	0	H	ContributionsToConsolidatedFunds	0001193125-26-208890	Contributions to Consolidated Funds	0
0001193125-26-208890	5	19	EQ	0	H	DistributionsFromConsolidatedFunds	0001193125-26-208890	Distributions from Consolidated Funds	0
0001193125-26-208890	5	20	EQ	0	H	RedemptionOfNonControllingInterestsUponSaleOfSubsidiaries	0001193125-26-208890	Redemptions of non-controlling interests in Consolidated Funds	0
0001193125-26-208890	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0001193125-26-208890	5	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchases (in shares)	1
0001193125-26-208890	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-208890	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-208890	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-208890	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-208890	6	6	CF	0	H	NetProceedsFromSaleOfRealEstate	0001193125-26-208890	Proceeds from sale of real estate	0
0001193125-26-208890	6	7	CF	0	H	GainLossOnSaleOfRealEstate	0001193125-26-208890	Gain on sale of real estate	1
0001193125-26-208890	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208890	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-208890	6	10	CF	0	H	UnrealizedGainLossOnInvestmentsIncludingInvestmentsOfConsolidatedFund	0001193125-26-208890	Unrealized loss (gain) on investments	1
0001193125-26-208890	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized (gain) loss on investments	1
0001193125-26-208890	6	12	CF	0	H	NonCashInterestAndAmortizationOfDebtIssuanceCosts	0001193125-26-208890	Non-cash interest and amortization of debt issuance costs	0
0001193125-26-208890	6	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-208890	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense, net	1
0001193125-26-208890	6	16	CF	0	H	GainLossOnPurchaseOfInvestment	0001193125-26-208890	Purchase of investments	1
0001193125-26-208890	6	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Sales of investments	1
0001193125-26-208890	6	18	CF	0	H	AmortizationOfPremiumAndAccretionOfDiscountNet	0001193125-26-208890	Amortization of premium and accretion of discount, net	0
0001193125-26-208890	6	19	CF	0	H	NetRealizedAndUnrealizedGainsLossesOnInvestmentsFromConsolidatedFunds	0001193125-26-208890	Net realized and unrealized loss on investments	1
0001193125-26-208890	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from managed funds	1
0001193125-26-208890	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-208890	6	23	CF	0	H	IncreaseDecreaseInRealEstateUnderDevelopment	0001193125-26-208890	Real estate under development	0
0001193125-26-208890	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease Liabilities	0
0001193125-26-208890	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party payables	0
0001193125-26-208890	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001193125-26-208890	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-208890	6	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsFromConsolidatedFunds	0001193125-26-208890	Cash and cash equivalents	1
0001193125-26-208890	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssetsOfConsolidatedFunds	0001193125-26-208890	Other assets	1
0001193125-26-208890	6	30	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-208890	Accrued expenses and other liabilities	0
0001193125-26-208890	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-208890	6	33	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investments in held-to-maturity securities	1
0001193125-26-208890	6	34	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from settlement of held-to-maturity investments	0
0001193125-26-208890	6	35	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from settlement of trading securities	0
0001193125-26-208890	6	36	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of investments	0
0001193125-26-208890	6	37	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-208890	6	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business	1
0001193125-26-208890	6	39	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Related party loan receivable	0
0001193125-26-208890	6	40	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Redemption of investments	0
0001193125-26-208890	6	41	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-208890	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001193125-26-208890	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-208890	6	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-208890	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001193125-26-208890	6	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments related to restricted stock	1
0001193125-26-208890	6	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Redemptions of non-controlling interests in Consolidated Funds	1
0001193125-26-208890	6	49	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions to non-controlling interests in Consolidated Funds	0
0001193125-26-208890	6	50	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Distributions from non-controlling interests in Consolidated Funds	1
0001193125-26-208890	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-208890	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-208890	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-208890	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-208890	6	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-208890	6	58	CF	0	H	FairValueOfWarrantsIssued	0001193125-26-208890	Fair value of warrants issued	0
0001193125-26-208890	6	59	CF	0	H	PayablesForSecuritiesPurchased	0001193125-26-208890	Payable for securities purchased	0
0001193125-26-208890	6	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208890	6	62	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-208890	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-208893	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208893	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-208893	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-208893	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-208893	2	7	BS	0	H	ManufacturingRelatedDepositsAndPrepaids	0001193125-26-208893	Manufacturing-related deposits and prepaids	0
0001193125-26-208893	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-208893	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208893	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-208893	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001193125-26-208893	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2025	Non-current inventory	0
0001193125-26-208893	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Non-current investments	0
0001193125-26-208893	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-208893	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208893	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208893	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-208893	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-208893	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-208893	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208893	2	23	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term debt	0
0001193125-26-208893	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001193125-26-208893	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-208893	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-208893	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208893	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-208893	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 3,333,333 shares authorized; none issued and outstanding	0
0001193125-26-208893	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 198,000,000 shares authorized; 98,254,898 and 96,900,496 issued and outstanding at March 31, 2025, and December 31, 2024, respectively	0
0001193125-26-208893	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 655,642 and 650,876 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-208893	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208893	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001193125-26-208893	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-208893	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-208893	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-208893	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-208893	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-208893	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-208893	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-208893	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208893	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares	0
0001193125-26-208893	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-208893	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-208893	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-208893	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Products, net	0
0001193125-26-208893	4	4	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2025	Collaboration and other	0
0001193125-26-208893	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-208893	4	7	IS	0	H	CostOfGoodsSoldExcludingAmortization	0001193125-26-208893	Cost of sales (excluding amortization of in-licensed rights)	0
0001193125-26-208893	4	8	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-208893	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-208893	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of in-licensed rights	0
0001193125-26-208893	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and expenses	0
0001193125-26-208893	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-208893	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-208893	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001193125-26-208893	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-208893	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Segment net income (loss)	0
0001193125-26-208893	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on investments, net of tax	0
0001193125-26-208893	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-208893	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-208893	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share, basic	0
0001193125-26-208893	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share, diluted	0
0001193125-26-208893	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-208893	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-208893	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-208893	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-208893	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-208893	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options for common stock	0
0001193125-26-208893	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options for common stock, shares	0
0001193125-26-208893	5	15	EQ	0	H	RestrictedStockUnitsVested	0001193125-26-208893	Vest of restricted stock units/awards	0
0001193125-26-208893	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-208893	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-208893	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-208893	5	19	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Unrealized gains (loss) on investments, net of tax	0
0001193125-26-208893	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-208893	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-208893	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-208893	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208893	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-208893	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208893	6	11	CF	0	H	NoncashInterestExpense	0001193125-26-208893	Non-cash interest expense	0
0001193125-26-208893	6	12	CF	0	H	ReductionInTheCarryingAmountsOfTheRightOfUseAssets	0001193125-26-208893	Reduction in the carrying amounts of the right of use assets	0
0001193125-26-208893	6	13	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on strategic investments	1
0001193125-26-208893	6	14	CF	0	H	AccretionOfInvestmentDiscountNet	0001193125-26-208893	Accretion of investment discount, net	0
0001193125-26-208893	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-208893	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001193125-26-208893	6	18	CF	0	H	IncreaseDecreaseInManufacturingRelatedDepositsAndPrepaids	0001193125-26-208893	Decrease in manufacturing-related deposits and prepaids	1
0001193125-26-208893	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventory	1
0001193125-26-208893	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-208893	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001193125-26-208893	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in accounts payable	0
0001193125-26-208893	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses	0
0001193125-26-208893	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in lease liabilities and other liabilities	0
0001193125-26-208893	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-208893	6	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001193125-26-208893	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturity and sales of available-for-sale securities	0
0001193125-26-208893	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-208893	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-208893	6	31	CF	0	H	AcquisitionOfStrategicInvestments	0001193125-26-208893	Acquisition of strategic investments	0
0001193125-26-208893	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-208893	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and purchase of stock under the Employee Stock Purchase Program	0
0001193125-26-208893	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under the Revolving Credit Facility	0
0001193125-26-208893	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings under the Revolving Credit Facility	1
0001193125-26-208893	6	37	CF	0	H	PaymentsRelatedToObtainingRevolvingCreditFacility	0001193125-26-208893	Payments related to obtaining the Revolving Credit Facility	1
0001193125-26-208893	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-208893	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001193125-26-208893	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-208893	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-208893	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208893	6	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash in other assets	0
0001193125-26-208893	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-208893	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-208893	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-208893	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Intangible assets and property and equipment included in accounts payable and accrued expenses	0
0001193125-26-208893	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right of use assets	0
0001193125-26-208893	6	53	CF	0	H	CapitalizedStockBasedCompensationAndDepreciationAsInventory	0001193125-26-208893	Capitalized stock-based compensation and depreciation as inventory	0
0001193125-26-208894	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-208894	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (restricted cash of $52,929 and $47,671, respectively)	0
0001193125-26-208894	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-208894	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-208894	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-208894	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs of $34,526 and $37,041, respectively)	0
0001193125-26-208894	2	18	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable to affiliate	0
0001193125-26-208894	2	19	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on net investment income payable to affiliate	0
0001193125-26-208894	2	20	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Incentive fees on net capital gains accrued to affiliate	0
0001193125-26-208894	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other payables to affiliate	0
0001193125-26-208894	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-208894	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-208894	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-208894	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-208894	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value; unlimited shares authorized (150,578,335 and 146,285,685, shares issued and outstanding, respectively)	0
0001193125-26-208894	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208894	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings	0
0001193125-26-208894	2	30	BS	0	H	AssetsNet	us-gaap/2025	Total Net Assets	1
0001193125-26-208894	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-208894	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-208894	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-208894	3	8	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-208894	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-208894	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-208894	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-208894	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-208894	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest from investments	0
0001193125-26-208894	4	9	IS	0	H	PaidInKindInterestIncome	0001193125-26-208894	Paid-in-kind interest income	0
0001193125-26-208894	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-208894	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-208894	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-208894	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0001193125-26-208894	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-208894	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fees on net investment income	0
0001193125-26-208894	4	17	IS	0	H	IncentiveFeesOnNetCapitalGainsLosses	0001193125-26-208894	Incentive fees on net capital gains (losses)	0
0001193125-26-208894	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-208894	4	19	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001193125-26-208894	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001193125-26-208894	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-208894	4	22	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Management fees waived (Note 3)	1
0001193125-26-208894	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-208894	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income Before Income Taxes	0
0001193125-26-208894	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including excise taxes	0
0001193125-26-208894	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income	0
0001193125-26-208894	4	29	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001193125-26-208894	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of other assets and liabilities in foreign currencies	0
0001193125-26-208894	4	31	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-208894	4	33	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001193125-26-208894	4	34	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-208894	4	35	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-208894	4	36	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total Net Unrealized and Realized Gains (Losses)	0
0001193125-26-208894	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-208894	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share-basic	0
0001193125-26-208894	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding-basic	0
0001193125-26-208894	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share-diluted	0
0001193125-26-208894	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding-diluted	0
0001193125-26-208894	5	33	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Investment, par	0
0001193125-26-208894	5	35	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment, shares	0
0001193125-26-208894	5	37	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate	0
0001193125-26-208894	5	39	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-208894	5	40	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-208894	5	41	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-208894	5	42	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-208894	5	43	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-208894	5	44	SI	0	H	PartnershipInterestOwnershipPercentage	0001193125-26-208894	Partnership/Membership interest of ownership	0
0001193125-26-208894	6	7	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Derivative, basis spread on variable rate	0
0001193125-26-208894	6	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-208894	6	10	UN	0	H	InterestRateDerivativesAtFairValueNet	us-gaap/2025	Fair Market Value	0
0001193125-26-208894	6	11	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in Unrealized Gains / (Losses)	0
0001193125-26-208894	7	10	UN	1	H	PercentageOfNonQualifyingAssets	0001193125-26-208894	Percentage of non-qualifying assets	0
0001193125-26-208894	7	11	UN	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-208894	Percentage of minimum qualifying assets to purchase non qualifying assets	0
0001193125-26-208894	7	12	UN	1	H	MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio	0001193125-26-208894	Minimum percentage of voting securities	0
0001193125-26-208894	7	13	UN	1	H	PrincipalAmountOutstandingAndAccruedInterest	0001193125-26-208894	Principal amount outstanding and accrued interest	0
0001193125-26-208894	7	14	UN	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax cost of investments	0
0001193125-26-208894	7	15	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Estimated gross unrealized gains on tax cost investment	0
0001193125-26-208894	7	16	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Estimated gross unrealized loss on tax cost investment	0
0001193125-26-208894	7	17	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities as percentage of net assets amount	0
0001193125-26-208894	7	18	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value of securities as percentage of net assets in percentage	0
0001193125-26-208894	8	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Beginning balance	0
0001193125-26-208894	8	8	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-208894	8	9	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Ending balance	0
0001193125-26-208894	8	10	UN	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-208894	9	8	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-208894	9	9	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-208894	9	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-208894	9	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments and foreign currency translation	0
0001193125-26-208894	9	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments and foreign currency transactions	0
0001193125-26-208894	9	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001193125-26-208894	9	14	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan, Shares	0
0001193125-26-208894	9	15	UN	0	H	Dividends	us-gaap/2025	Dividends declared from net investment income	1
0001193125-26-208894	9	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-208894	9	17	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-208894	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Increase (Decrease) in net assets resulting from operations	0
0001193125-26-208894	10	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains) losses on investments	1
0001193125-26-208894	10	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (gains) losses on foreign currency transactions	1
0001193125-26-208894	10	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-208894	10	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized1	0001193125-26-208894	Net realized (gains) losses on foreign currency transactions	1
0001193125-26-208894	10	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of discount on investments	1
0001193125-26-208894	10	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-208894	10	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt	0
0001193125-26-208894	10	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases and originations of investments, net	1
0001193125-26-208894	10	12	CF	0	H	ProceedsFromInvestmentsNet	0001193125-26-208894	Proceeds from investments, net	0
0001193125-26-208894	10	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Repayments on investments	0
0001193125-26-208894	10	14	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	1
0001193125-26-208894	10	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-208894	10	17	CF	0	H	IncreaseDecreaseInInterestReceivablePaidInKind	0001193125-26-208894	Interest receivable paid-in-kind	0
0001193125-26-208894	10	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-208894	10	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable to affiliate	0
0001193125-26-208894	10	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on net investment income payable to affiliate	0
0001193125-26-208894	10	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Incentive fees on net capital gains accrued to affiliate	0
0001193125-26-208894	10	22	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Other payables to affiliates	1
0001193125-26-208894	10	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-208894	10	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-208894	10	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-208894	10	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-208894	10	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001193125-26-208894	10	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to shareholders	1
0001193125-26-208894	10	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-208894	10	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-208894	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-208894	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001193125-26-208894	10	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-208894	10	36	CF	0	H	ExciseAndOtherTaxesPaidDuringThePeriod	0001193125-26-208894	Excise and other taxes paid during the period	0
0001193125-26-208894	10	37	CF	0	H	DividendsDeclaredDuringThePeriod	0001193125-26-208894	Dividends declared during the period	0
0001193125-26-208894	10	39	CF	0	H	ReinvestmentOfDividends	0001193125-26-208894	Reinvestment of dividends during the period	0
0001193125-26-208916	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-208916	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold - commercial, excluding amortization of acquired intangible assets	0
0001193125-26-208916	2	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-208916	2	13	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-208916	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-208916	2	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001193125-26-208916	2	16	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	(Gain) loss on foreign currency transaction	1
0001193125-26-208916	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-208916	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-208916	2	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-208916	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-208916	2	22	IS	0	H	LiabilityForFuturePolicyBenefitInterestExpense	us-gaap/2025	Interest expense on liability for sale of future royalties	1
0001193125-26-208916	2	23	IS	0	H	InterestExpenseOnFinancingLiability	0001193125-26-208916	Interest expense on financing liability	1
0001193125-26-208916	2	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	0
0001193125-26-208916	2	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-208916	2	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-208916	2	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001193125-26-208916	2	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-208916	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-208916	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share - basic	0
0001193125-26-208916	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute net (loss) income per share - basic	0
0001193125-26-208916	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share - diluted	0
0001193125-26-208916	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute net (loss) income per share - diluted	0
0001193125-26-208916	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-208916	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-208916	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-208916	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208916	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-208916	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-208916	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-208916	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-208916	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208916	4	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-208916	4	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-208916	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-208916	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208916	4	13	BS	0	H	DevelopedTechnologyOnBodyInfusorIntangibleAssets	0001193125-26-208916	Developed technology - on-body infusor	0
0001193125-26-208916	4	14	BS	0	H	InProcessResearchAndDevelopmentReadyFlowAutoFormulation	0001193125-26-208916	IPR&D - ReadyFlow Formulation	0
0001193125-26-208916	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001193125-26-208916	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-208916	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208916	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208916	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-208916	4	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Senior convertible notes - current	0
0001193125-26-208916	4	23	BS	0	H	LiabilitySaleForFutureRoyaltiesCurrent	0001193125-26-208916	Liability for sale of future royalties - current	0
0001193125-26-208916	4	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration - current	0
0001193125-26-208916	4	25	BS	0	H	FinancingLiabilityCurrent	0001193125-26-208916	Financing liability - current	0
0001193125-26-208916	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue  current	0
0001193125-26-208916	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208916	4	28	BS	0	H	LiabilitySaleOfFutureRoyaltiesNonCurrent	0001193125-26-208916	Liability for sale of future royalties - long term	0
0001193125-26-208916	4	29	BS	0	H	FinancingLiabilityNoncurrent	0001193125-26-208916	Financing liability - long term	0
0001193125-26-208916	4	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue  long term	0
0001193125-26-208916	4	31	BS	0	H	PurchaseObligationNoncurrent	0001193125-26-208916	Recognized loss on purchase commitments  long term	0
0001193125-26-208916	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-208916	4	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration - long term	0
0001193125-26-208916	4	34	BS	0	H	MilestoneLiabilitiesNoncurrent	0001193125-26-208916	Milestone liabilities	0
0001193125-26-208916	4	35	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term loan	0
0001193125-26-208916	4	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208916	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-208916	4	39	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.01 par value - 10,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 or December 31, 2025	0
0001193125-26-208916	4	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value - 800,000,000 shares authorized; 308,907,331 and 307,832,587 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208916	4	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208916	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-208916	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-208916	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-208916	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-208916	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated preferred stock, par value	0
0001193125-26-208916	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized	0
0001193125-26-208916	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued	0
0001193125-26-208916	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, shares outstanding	0
0001193125-26-208916	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208916	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-208916	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208916	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-208916	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-208916	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-208916	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock pursuant to conversion of senior convertible note principal	0
0001193125-26-208916	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock pursuant to conversion of senior convertible note principal (in shares)	0
0001193125-26-208916	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures	0001193125-26-208916	Net issuance of common stock associated with stock options and restricted stock units	0
0001193125-26-208916	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsNetOfForfeitures	0001193125-26-208916	Net issuance of common stock associated with stock options and restricted stock units (in shares)	0
0001193125-26-208916	6	22	EQ	0	H	StockIssuedDuringPeriodValueMarketPriceStockPurchasePlan	0001193125-26-208916	Issuance of common stock from market price stock purchase plan	0
0001193125-26-208916	6	23	EQ	0	H	StockIssuedDuringPeriodSharesMarketPriceStockPurchasePlan	0001193125-26-208916	Issuance of common stock from market price stock purchase plan (in shares)	0
0001193125-26-208916	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208916	6	25	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-208916	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-208916	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-208916	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-208916	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-208916	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-208916	7	11	CF	0	H	InterestOnLiabilityForSaleOfFutureRoyalties	0001193125-26-208916	Interest on liability for sale of future royalties	0
0001193125-26-208916	7	12	CF	0	H	SoldPortionOfRoyaltyRevenue	0001193125-26-208916	Sold portion of royalty revenue	1
0001193125-26-208916	7	13	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2025	Write-off of inventory	0
0001193125-26-208916	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense of right-of-use assets	0
0001193125-26-208916	7	15	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208916	7	16	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001193125-26-208916	7	17	CF	0	H	NetAccretionOfInvestments	0001193125-26-208916	Net accretion of investments	0
0001193125-26-208916	7	18	CF	0	H	ChangesInFairValueOfContingentLiability	0001193125-26-208916	Change in fair value of contingent liability	1
0001193125-26-208916	7	19	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-208916	7	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	1
0001193125-26-208916	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-208916	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-208916	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-208916	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-208916	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-208916	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-208916	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-208916	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-208916	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-208916	Operating lease liabilities	0
0001193125-26-208916	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-208916	7	33	CF	0	H	PurchaseOfAvailableForSaleSecurities	0001193125-26-208916	Purchase of available-for-sale securities	1
0001193125-26-208916	7	34	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001193125-26-208916	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-208916	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-208916	7	38	CF	0	H	PrincipalPaymentsOnSeniorConvertibleNotes	0001193125-26-208916	Principal payments on senior convertible notes	1
0001193125-26-208916	7	39	CF	0	H	PaymentsForTaxesRelatedToNetIssuanceOfCommonStockAssociatedWithRestrictedStockUnitsAndStockOptions	0001193125-26-208916	Net proceeds related to issuance of common stock associated with restricted stock units and stock options	1
0001193125-26-208916	7	40	CF	0	H	PrincipalPaymentsOnFinancingLiability	0001193125-26-208916	Principal payments on financing liability	1
0001193125-26-208916	7	41	CF	0	H	ProceedsFromMarketPriceStockPurchasePlan	0001193125-26-208916	Proceeds from market price stock purchase plan	0
0001193125-26-208916	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-208916	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-208916	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-208916	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-208916	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001193125-26-208916	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid in cash	0
0001193125-26-208916	7	50	CF	0	H	IssuanceOfCommonStockUponSettlementOfSeniorConvertibleNotes	0001193125-26-208916	Issuance of common stock upon settlement of senior convertible notes	0
0001193125-26-208916	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-208921	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208921	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-208921	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-208921	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-208921	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-208921	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208921	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-208921	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001193125-26-208921	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-208921	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-208921	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208921	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208921	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-208921	2	20	BS	0	H	LeaseLiabilitiesCurrent	0001193125-26-208921	Lease liabilities	0
0001193125-26-208921	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208921	2	22	BS	0	H	LeaseLiabilitiesNoncurrent	0001193125-26-208921	Long-term lease liabilities	0
0001193125-26-208921	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208921	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-208921	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 900,000,000 shares authorized, 41,384,120 shares issued and outstanding as of March 31, 2026 and 41,242,005 shares issued and outstanding as of December 31, 2025	0
0001193125-26-208921	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares issued and outstanding	0
0001193125-26-208921	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208921	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-208921	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-208921	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-208921	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-208921	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (USD per share)	0
0001193125-26-208921	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-208921	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-208921	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001193125-26-208921	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value per share	0
0001193125-26-208921	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-208921	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued	0
0001193125-26-208921	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-208921	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-208921	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-208921	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-208921	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-208921	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-208921	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-208921	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-208921	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-208921	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001193125-26-208921	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-208921	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-208921	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-208921	4	20	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-208921	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-208921	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-208921	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-208921	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Attributable to common stock, basic	0
0001193125-26-208921	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Attributable to common stock, diluted	0
0001193125-26-208921	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Attributable to common stock, basic	0
0001193125-26-208921	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Attributable to common stock, diluted	0
0001193125-26-208921	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Beginning Balance, Amount	0
0001193125-26-208921	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' Equity, Beginning Balance, Shares	0
0001193125-26-208921	5	13	EQ	0	H	SharesIssuedForTheExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsAmount	0001193125-26-208921	Shares issued for the exercise of stock options and vesting of restricted stock units, Amount	0
0001193125-26-208921	5	14	EQ	0	H	SharesIssuedForTheExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsShares	0001193125-26-208921	Shares issued for the exercise of stock options and vesting of restricted stock units, Shares	0
0001193125-26-208921	5	15	EQ	0	H	SharesRedeemedForEmployeeTaxWithHoldingsAmount	0001193125-26-208921	Shares redeemed for employee tax withholdings, Amount	0
0001193125-26-208921	5	16	EQ	0	H	SharesRedeemedForEmployeeTaxWithholdings	0001193125-26-208921	Shares redeemed for employee tax withholdings, Shares	0
0001193125-26-208921	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208921	5	19	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on short-term investments and cash equivalents, net of tax	0
0001193125-26-208921	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-208921	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-208921	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' Equity, Ending Balance, Amount	0
0001193125-26-208921	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' Equity, Ending Balance, Shares	0
0001193125-26-208921	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-208921	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208921	6	5	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for bad debts	0
0001193125-26-208921	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use lease assets	0
0001193125-26-208921	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on short-term investments	1
0001193125-26-208921	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-208921	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001193125-26-208921	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-208921	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-208921	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-208921	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-208921	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-208921	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-208921	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-208921	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-208921	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-208921	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-208921	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-208921	6	24	CF	0	H	PaymentsForEmployeeTaxesRelatedToStockCompensation	0001193125-26-208921	Payments for employee taxes related to stock compensation	0
0001193125-26-208921	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001193125-26-208921	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-208921	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash, cash equivalents and restricted cash	0
0001193125-26-208921	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-208921	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001193125-26-208921	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-208921	6	32	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0001193125-26-208921	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-208921	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-208922	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208922	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-208922	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-208922	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-208922	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-208922	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208922	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-208922	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-208922	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-208922	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208922	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001193125-26-208922	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-208922	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-208922	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208922	2	20	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001193125-26-208922	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-208922	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-208922	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208922	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-208922	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-208922	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208922	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 8	0
0001193125-26-208922	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding	0
0001193125-26-208922	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $0.0001 per share, 40,000 shares authorized and 12,609 and 12,429 issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001193125-26-208922	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208922	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-208922	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-208922	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-208922	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001193125-26-208922	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001193125-26-208922	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-208922	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-208922	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-208922	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001193125-26-208922	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-208922	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-208922	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-208922	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001193125-26-208922	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-208922	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-208922	4	5	IS	0	H	CommissionAndIncentives	0001193125-26-208922	Commissions and incentives	0
0001193125-26-208922	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-208922	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-208922	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-208922	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-208922	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-208922	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-208922	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-208922	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-208922	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-208922	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001193125-26-208922	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001193125-26-208922	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-208922	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-208922	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-208922	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-208922	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-208922	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-208922	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-208922	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-208922	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued under equity award plans (in shares)	0
0001193125-26-208922	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled or surrendered as payment of tax withholding and other (in shares)	1
0001193125-26-208922	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled or surrendered as payment of tax withholding and other	1
0001193125-26-208922	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of company stock (in shares)	1
0001193125-26-208922	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of company stock	1
0001193125-26-208922	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under employee stock purchase plan (in shares)	0
0001193125-26-208922	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under employee stock purchase plan	0
0001193125-26-208922	5	20	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001193125-26-208922	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-208922	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-208922	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-208922	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-208922	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-208922	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208922	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-208922	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-208922	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets	1
0001193125-26-208922	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-208922	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Allowance for inventory obsolescence	0
0001193125-26-208922	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of earnout consideration	0
0001193125-26-208922	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-208922	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-208922	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-208922	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001193125-26-208922	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-208922	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-208922	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-208922	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-208922	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-208922	6	21	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-208922	Lease liabilities	0
0001193125-26-208922	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-208922	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-208922	6	25	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for business combination	1
0001193125-26-208922	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-208922	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001193125-26-208922	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-208922	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments of revolving credit facility	1
0001193125-26-208922	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing fees	1
0001193125-26-208922	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of company stock	1
0001193125-26-208922	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividends	1
0001193125-26-208922	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled or surrendered as payment of tax withholding and other	1
0001193125-26-208922	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-208922	Proceeds from common stock issued under employee stock purchase plan	0
0001193125-26-208922	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001193125-26-208922	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign Currency Effect on Cash	0
0001193125-26-208922	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash and Cash Equivalents:	0
0001193125-26-208922	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  beginning of period	0
0001193125-26-208922	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  end of period	0
0001193125-26-208922	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-208922	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-208924	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-208924	2	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-208924	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-208924	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001193125-26-208924	2	6	IS	0	H	LegalFees	us-gaap/2025	Litigation expense	0
0001193125-26-208924	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-208924	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-208924	2	9	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-208924	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income and expense, net	0
0001193125-26-208924	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-208924	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-208924	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208924	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-208924	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-208924	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-208924	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-208924	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208924	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (losses) on available-for-sale debt securities	0
0001193125-26-208924	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-208924	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-208924	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208924	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-208924	4	5	BS	0	H	CashHeldInCashEquivalentsAndMarketableSecurities	0001193125-26-208924	Total cash, cash equivalents, and marketable securities	0
0001193125-26-208924	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $713 and $713, respectively	0
0001193125-26-208924	4	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled contracts receivable, net	0
0001193125-26-208924	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-208924	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208924	4	10	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Long-term unbilled contracts receivable	0
0001193125-26-208924	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-208924	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-208924	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-208924	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208924	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-208924	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208924	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208924	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-208924	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-208924	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-208924	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208924	4	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001193125-26-208924	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-208924	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-208924	4	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income tax payable	0
0001193125-26-208924	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-208924	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208924	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-208924	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; (2026: authorized 15,000 shares; 2025: authorized 15,000 shares and no shares issued and outstanding)	0
0001193125-26-208924	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; (2026: authorized 350,000 shares, issued 131,072 shares, outstanding 110,258 shares; 2025: authorized 350,000 shares, issued 127,923 shares, outstanding 108,999 shares)	0
0001193125-26-208924	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208924	4	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost (2026: 20,814 shares; 2025: 18,924 shares)	1
0001193125-26-208924	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-208924	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-208924	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-208924	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-208924	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance for credit losses	0
0001193125-26-208924	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-208924	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-208924	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-208924	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-208924	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-208924	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-208924	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-208924	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-208924	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-208924	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208924	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-208924	6	5	CF	0	H	IntangibleAssetsAmortization	0001193125-26-208924	Amortization of intangible assets	0
0001193125-26-208924	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208924	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-208924	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-208924	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-208924	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-208924	6	12	CF	0	H	IncreaseDecreaseInUnbilledContractsReceivable	0001193125-26-208924	Unbilled contracts receivable	1
0001193125-26-208924	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001193125-26-208924	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-208924	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-208924	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-208924	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-208924	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-208924	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-208924	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-208924	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-208924	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-208924	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001193125-26-208924	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on debt agreements	1
0001193125-26-208924	6	27	CF	0	H	ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions	0001193125-26-208924	Proceeds from employee stock purchase program and exercise of stock options	0
0001193125-26-208924	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock for tax withholdings on equity awards	1
0001193125-26-208924	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-208924	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-208924	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-208924	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-208924	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-208924	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-208924	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-208924	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-208924	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-208924	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-208924	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208924	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-208924	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-208924	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with exercise of stock options	0
0001193125-26-208924	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with exercise of stock options (in shares)	0
0001193125-26-208924	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of shares canceled	0
0001193125-26-208924	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of shares canceled (in shares)	0
0001193125-26-208924	7	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Withholding taxes related to net share settlement of restricted awards	0
0001193125-26-208924	7	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Withholding taxes related to net share settlement of restricted awards (in shares)	0
0001193125-26-208924	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001193125-26-208924	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock, (in shares)	1
0001193125-26-208924	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208924	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-208924	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-208924	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-208924	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid on common stock, price per share	0
0001193125-26-208941	2	9	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-208941	2	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208941	2	11	UN	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost - $101 and $1,286, respectively)	0
0001193125-26-208941	2	12	UN	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-208941	2	13	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-208941	2	14	UN	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001193125-26-208941	2	15	UN	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-208941	2	16	UN	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001193125-26-208941	2	17	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-208941	2	18	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-208941	2	20	UN	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs and unamortized original discount of 5,612 and 5,838, respectively)	0
0001193125-26-208941	2	21	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-208941	2	22	UN	0	H	PayableCommonStockRedeemed	us-gaap/2025	Shares Repurchase Payable	0
0001193125-26-208941	2	23	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-208941	2	24	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-208941	2	25	UN	0	H	AccruedAdministrativeServicesExpense	0001193125-26-208941	Accrued administrative services expense	0
0001193125-26-208941	2	26	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-208941	2	27	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-208941	2	28	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-208941	2	29	UN	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-208941	2	31	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value (130,000,000 shares authorized; 85,127,849 and 92,211,869 shares issued and outstanding, respectively)	0
0001193125-26-208941	2	32	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-208941	2	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated under-distributed (over-distributed) earnings	0
0001193125-26-208941	2	34	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001193125-26-208941	2	35	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-208941	2	36	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-208941	3	8	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-208941	3	9	UN	1	H	CashHeldInForeignCurrencyAtCost	0001193125-26-208941	Foreign currencies, cost	0
0001193125-26-208941	3	10	UN	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Deferred financing costs and unamortized original discount	0
0001193125-26-208941	3	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208941	3	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-208941	3	13	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208941	3	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-208941	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001193125-26-208941	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-208941	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-208941	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-208941	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-208941	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-208941	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance-based incentive fees	0
0001193125-26-208941	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-208941	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expense	0
0001193125-26-208941	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-208941	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-208941	4	21	IS	0	H	RecoveryOfDirectCosts	us-gaap/2025	Expense reimbursements	1
0001193125-26-208941	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-208941	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001193125-26-208941	4	25	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-208941	4	26	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-208941	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-208941	4	28	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-208941	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-208941	4	31	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-208941	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency translations	0
0001193125-26-208941	4	33	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-208941	4	34	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-208941	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-208941	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) Per Share - Basic	0
0001193125-26-208941	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-208941	5	3	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-208941	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-208941	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-208941	5	7	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distribution of net investment income	1
0001193125-26-208941	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Distributions to Stockholders	1
0001193125-26-208941	5	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-208941	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-208941	5	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets during the period	0
0001193125-26-208941	5	14	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-208941	5	15	UN	0	H	AssetsNet	us-gaap/2025	Net Assets at End of Period	0
0001193125-26-208941	5	17	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased during the period	1
0001193125-26-208941	5	18	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued at beginning of period	0
0001193125-26-208941	5	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-208941	5	20	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares Issued at End of Period	0
0001193125-26-208941	5	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding at End of Period	0
0001193125-26-208941	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-208941	6	3	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-208941	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (gains) losses	1
0001193125-26-208941	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments	1
0001193125-26-208941	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discount on notes	0
0001193125-26-208941	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-208941	6	8	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK interest and dividends capitalized	1
0001193125-26-208941	6	10	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Purchases of investments	0
0001193125-26-208941	6	11	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Proceeds from sales and repayments of investments	1
0001193125-26-208941	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in interest receivable	1
0001193125-26-208941	6	13	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Decrease (increase) in dividends receivable	1
0001193125-26-208941	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001193125-26-208941	6	15	CF	0	H	IncreaseDecreaseInSharesRepurchasePayable	0001193125-26-208941	Increase (decrease) in Shares Repurchase Payable	0
0001193125-26-208941	6	16	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Increase (decrease) in management and performance-based incentive fees payable	0
0001193125-26-208941	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-208941	6	18	CF	0	H	IncreaseDecreaseInAccruedAdministrativeServicesExpense	0001193125-26-208941	Increase (decrease) in accrued administrative services expense	0
0001193125-26-208941	6	19	CF	0	H	IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	0001193125-26-208941	Increase (decrease) in other liabilities and accrued expenses	0
0001193125-26-208941	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Operating Activities	0
0001193125-26-208941	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances of debt	0
0001193125-26-208941	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0001193125-26-208941	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid and deferred	1
0001193125-26-208941	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-208941	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-208941	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Financing Activities	0
0001193125-26-208941	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and foreign currencies during the period	0
0001193125-26-208941	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-208941	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and foreign currencies at beginning of period	0
0001193125-26-208941	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Foreign Currencies at the End of Period	0
0001193125-26-208941	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-208941	6	36	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK income	0
0001193125-26-208941	7	318	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-208941	7	320	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-208941	7	321	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-208941	7	322	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-208941	7	324	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-208941	7	325	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-208941	7	326	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-208941	7	327	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-208941	7	328	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-208941	7	329	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents, Fair Value	0
0001193125-26-208941	7	330	SI	0	H	InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-208941	Total Investments after Cash Equivalents, Cost	0
0001193125-26-208941	7	331	SI	0	H	InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-208941	Total Investments after Cash Equivalents, Fair Value	0
0001193125-26-208941	8	5	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional amount to be purchased	0
0001193125-26-208941	8	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional amount to be sold	0
0001193125-26-208941	9	31	UN	1	H	PercentageOfEquityOwnershipInterest	0001193125-26-208941	Investment, ownership percentage	0
0001193125-26-208941	9	32	UN	1	H	OwnershipPercentageOfOutstandingVotingSecuritiesOfInvestment	0001193125-26-208941	Ownership percentage of outstanding voting securities of investment	0
0001193125-26-208941	9	33	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Aggregate gross unrealized gain of federal income tax	0
0001193125-26-208941	9	34	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Aggregate gross unrealized loss of federal income tax	0
0001193125-26-208941	9	35	UN	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Aggregate net unrealized loss of federal income tax	0
0001193125-26-208941	9	36	UN	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Aggregate cost of federal income tax	0
0001193125-26-208941	9	37	UN	1	H	EconomicOwnershipPercentage	0001193125-26-208941	Economic ownership percentage	0
0001193125-26-208941	9	38	UN	1	H	PercentageOfQualifyingAssetsRepresentingCompanyTotalAssets	0001193125-26-208941	Percentage of qualifying assets	0
0001193125-26-208941	9	39	UN	1	H	PercentageOfNonQualifyingAssetsRepresentingCompanyTotalAssets	0001193125-26-208941	Percentage of non-qualifying assets	0
0001193125-26-208941	9	40	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted securities fair value	0
0001193125-26-208941	9	41	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted securities percent of net assets	0
0001193125-26-208941	9	42	UN	1	H	InvestmentReferenceRatePercentage	0001193125-26-208941	Investment reference rate percentage	0
0001193125-26-208941	10	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	0
0001193125-26-208941	10	8	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-208941	10	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-208941	10	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-208941	10	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in and Advances to Affiliates, at Fair Value, Ending Balance	0
0001193125-26-208941	10	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-208941	10	13	UN	0	H	InvestmentInterestDividendAndOtherIncome	0001193125-26-208941	Interest/ Dividend/ Other Income	0
0001193125-26-208941	11	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	0
0001193125-26-208941	11	8	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-208941	11	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-208941	11	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-208941	11	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in and Advances to Affiliates, at Fair Value, Ending Balance	0
0001193125-26-208941	11	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-208941	11	13	UN	0	H	InvestmentInterestDividendAndOtherIncome	0001193125-26-208941	Interest/ Dividend/ Other Income	0
0001193125-26-208941	12	208	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total Commitment	0
0001193125-26-208941	12	209	UN	0	H	DrawnCommitments	0001193125-26-208941	Drawn Commitment	0
0001193125-26-208941	12	210	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Letter of Credit / Undrawn Commitment	0
0001193125-26-208941	13	15	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitments	0
0001193125-26-208941	15	65	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-208941	16	65	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001193125-26-208941	16	66	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-208941	17	51	UN	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-208941	Percentage of Total Investments (at Fair Value)	0
0001193125-26-208945	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-208945	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-208945	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208945	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001193125-26-208945	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-208945	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208945	2	17	BS	0	H	ConvertibleWorkingCapitalLoanRelatedPartyCurrent	0001193125-26-208945	Convertible working capital loan - related party	0
0001193125-26-208945	2	18	BS	0	H	RelatedPartyPayableCurrent	0001193125-26-208945	Related party payable	0
0001193125-26-208945	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001193125-26-208945	2	20	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued legal services	0
0001193125-26-208945	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-208945	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208945	2	23	BS	0	H	WarrantLiabilityNonCurrent	0001193125-26-208945	Warrant liability	0
0001193125-26-208945	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208945	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-208945	2	26	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Class A ordinary shares subject to possible redemption, par value of $0.0001 per share; 200,000,000 shares authorized; 20,000,000 shares at a redemption value of $10.67 per share and $10.58 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208945	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-208945	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-208945	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-208945	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS' DEFICIT	0
0001193125-26-208945	3	7	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares	us-gaap/2025	Redeemable ordinary shares, shares	0
0001193125-26-208945	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redeemable ordinary shares, price per share	0
0001193125-26-208945	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable ordinary shares, par value	0
0001193125-26-208945	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable ordinary shares, authorized	0
0001193125-26-208945	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-208945	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-208945	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-208945	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001193125-26-208945	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-208945	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-208945	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-208945	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-208945	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-208945	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-208945	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-208945	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001193125-26-208945	4	13	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-208945	Change in fair value of derivative liability	0
0001193125-26-208945	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-208945	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-208945	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividend income on marketable securities held in Trust Account	0
0001193125-26-208945	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-208945	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-208945	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and comprehensive income	0
0001193125-26-208945	4	20	IS	0	H	NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-208945	Net income attributable to Class A ordinary shares subject to possible redemption	0
0001193125-26-208945	4	21	IS	0	H	WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-208945	Basic weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-208945	4	22	IS	0	H	WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-208945	Diluted weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-208945	4	23	IS	0	H	NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-208945	Basic net income per share, Class A ordinary shares subject to possible redemption	0
0001193125-26-208945	4	24	IS	0	H	NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-208945	Diluted net income per share, Class A ordinary shares subject to possible redemption	0
0001193125-26-208945	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Class B non-redeemable ordinary shares	0
0001193125-26-208945	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average non-redeemable ordinary shares outstanding	0
0001193125-26-208945	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average non-redeemable ordinary shares outstanding	0
0001193125-26-208945	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share, Class B non-redeemable ordinary shares	0
0001193125-26-208945	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share, Class B non-redeemable ordinary shares	0
0001193125-26-208945	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-208945	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-208945	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares to redemption value	1
0001193125-26-208945	5	19	EQ	0	H	ReclassOfNegativeAdditionalPaid-InCapitalToAccumulatedDeficit	0001193125-26-208945	Reclass of negative additional paid-in capital to retained earnings (accumulated deficit)	0
0001193125-26-208945	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-208945	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-208945	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-208945	6	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares decreased	0
0001193125-26-208945	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-208945	7	9	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of debt discount on convertible working capital loan - related party	0
0001193125-26-208945	7	10	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-208945	Change in fair value of derivative liability	1
0001193125-26-208945	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-208945	7	12	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividends earned on cash and marketable securities held in Trust Account	1
0001193125-26-208945	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-208945	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-208945	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-208945	7	17	CF	0	H	IncreaseDecreaseInRelatedPartyPayable	0001193125-26-208945	Related party payable	0
0001193125-26-208945	7	18	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Accrued legal services	0
0001193125-26-208945	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-208945	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-208945	7	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible working capital loan	0
0001193125-26-208945	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-208945	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001193125-26-208945	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-208945	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-208945	7	30	CF	0	H	FairValueOfDerivativeLiabilityAtIssuanceOfConvertibleWorkingCapitalLoan-RelatedParty	0001193125-26-208945	Fair value of derivative liability at issuance of convertible working capital loan - related party	0
0001193125-26-208945	7	31	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-208945	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-208946	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208946	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-208946	2	4	BS	0	H	LoansReceivableHeldForInvestmentGross	0001193125-26-208946	Loans receivable held-for-investment	0
0001193125-26-208946	2	5	BS	0	H	LoansReceivableHeldForInvestmentCurrentExpectedCreditLossReserve	0001193125-26-208946	Less: current expected credit loss reserve	1
0001193125-26-208946	2	6	BS	0	H	LoansReceivableHeldForInvestmentNet	0001193125-26-208946	Loans receivable held-for-investment, net	0
0001193125-26-208946	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-208946	2	8	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate owned held-for-investment, net	0
0001193125-26-208946	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-208946	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208946	2	12	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Repurchase agreements	0
0001193125-26-208946	2	13	BS	0	H	TermParticipationFacility	0001193125-26-208946	Term participation facility	0
0001193125-26-208946	2	14	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-208946	2	15	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured term loan, net	0
0001193125-26-208946	2	16	BS	0	H	DebtRelatedToRealEstateOwnedHotelPortfolioNet	0001193125-26-208946	Debt related to real estate owned hotel portfolio, net	0
0001193125-26-208946	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-208946	2	18	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable - affiliate	0
0001193125-26-208946	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208946	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies - Note 14	0
0001193125-26-208946	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized, 140,218,764 and 140,218,764 shares issued and 140,218,764 and 140,218,764 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208946	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208946	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-208946	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-208946	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-208946	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-208946	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized	0
0001193125-26-208946	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208946	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding	0
0001193125-26-208946	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and related income	0
0001193125-26-208946	4	3	IS	0	H	InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt	0001193125-26-208946	Less: interest and related expense	0
0001193125-26-208946	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-208946	4	5	IS	0	H	RealEstateOwnedOperatingRevenue	0001193125-26-208946	Revenue from real estate owned	0
0001193125-26-208946	4	6	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0001193125-26-208946	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees - affiliate	0
0001193125-26-208946	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-208946	4	10	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208946	4	12	IS	0	H	RealEstateOwnedOperatingExpenses	0001193125-26-208946	Operating expenses	0
0001193125-26-208946	4	13	IS	0	H	RealEstateOwnedInterestExpense	0001193125-26-208946	Interest expense	0
0001193125-26-208946	4	14	IS	0	H	RealEstateOwnedDepreciationAndAmortizationExpenses	0001193125-26-208946	Depreciation and amortization	0
0001193125-26-208946	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-208946	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001193125-26-208946	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-208946	4	18	IS	0	H	LossOnRealEstateOwnedHeld-For-Sale	0001193125-26-208946	Loss on real estate owned held-for-sale	0
0001193125-26-208946	4	19	IS	0	H	ProvisionForReversalOfCurrentExpectedCreditLoss	0001193125-26-208946	Provision for current expected credit loss reserve	1
0001193125-26-208946	4	20	IS	0	H	ValuationAdjustmentForLoansReceivableHeld-For-Sale	0001193125-26-208946	Valuation adjustment for loan receivable held-for-sale	1
0001193125-26-208946	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-208946	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-208946	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-208946	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-208946	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-208946	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-208946	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-208946	5	10	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208946	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001193125-26-208946	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-208946	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-208946	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-208946	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-208946	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-208946	6	4	CF	0	H	AccretionOfFeesAndDiscountsOnLoansReceivable	0001193125-26-208946	Accretion of fees and discounts on loans receivable	1
0001193125-26-208946	6	5	CF	0	H	AmortizationOfDeferredFinancingCostsOnSecuredFinancings	0001193125-26-208946	Amortization of deferred financing costs on secured financings	0
0001193125-26-208946	6	6	CF	0	H	AmortizationOfDeferredFinancingCostsOnDebtRelatedToRealEstateOwnedHotelPortfolio	0001193125-26-208946	Amortization of deferred financing costs on debt related to real estate owned hotel portfolio	0
0001193125-26-208946	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on secured term loan	0
0001193125-26-208946	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001193125-26-208946	6	9	CF	0	H	DepreciationAndAmortizationOnRealEstateOwnedInPlaceLeaseValuesAndDeferredLeasingCosts	0001193125-26-208946	Depreciation and amortization on real estate owned, in-place lease values, and deferred leasing costs	0
0001193125-26-208946	6	10	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market lease values, net	0
0001193125-26-208946	6	11	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent adjustment	1
0001193125-26-208946	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001193125-26-208946	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-208946	6	14	CF	0	H	GainLossOnRealEstateOwnedHeld-For-Sale	0001193125-26-208946	Loss on real estate owned held-for-sale	1
0001193125-26-208946	6	15	CF	0	H	NoncashAdvancesToLoansReceivableInLieuOfInterest	0001193125-26-208946	Non-cash advances on loans receivable in lieu of interest	0
0001193125-26-208946	6	16	CF	0	H	NoncashAdvancesOnSecuredFinancingsInLieuOfInterest	0001193125-26-208946	Non-cash advances on secured financings in lieu of interest	0
0001193125-26-208946	6	17	CF	0	H	RepaymentOfNoncashAdvancesToLoansReceivableInLieuOfInterest	0001193125-26-208946	Repayment of non-cash advances on loans receivable in lieu of interest	0
0001193125-26-208946	6	18	CF	0	H	ProvisionForReversalOfCurrentExpectedCreditLoss	0001193125-26-208946	Provision for current expected credit loss reserve	0
0001193125-26-208946	6	19	CF	0	H	ValuationAdjustmentForLoanReceivableHeld-For-Sale	0001193125-26-208946	Valuation adjustment for loan receivable held-for-sale	1
0001193125-26-208946	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-208946	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-208946	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayableAffiliate	0001193125-26-208946	Management fee payable - affiliate	0
0001193125-26-208946	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-208946	6	26	CF	0	H	PaymentsForLoanOriginationsAcquisitionsAndAdvancesNetOfFees	0001193125-26-208946	Loan originations, acquisitions and advances, net of fees	1
0001193125-26-208946	6	27	CF	0	H	PaymentsForAdvancesOnLoansReceivableHeldForSale	0001193125-26-208946	Advances on loan receivable held-for-sale	1
0001193125-26-208946	6	28	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayments of loans receivable	0
0001193125-26-208946	6	29	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans receivable	0
0001193125-26-208946	6	30	CF	0	H	ExtensionAndExitFeesReceivedFromLoansReceivable	0001193125-26-208946	Extension and exit fees received from loans receivable	0
0001193125-26-208946	6	31	CF	0	H	CapitalExpendituresOnRealEstateAssets	0001193125-26-208946	Capital expenditures on real estate owned	0
0001193125-26-208946	6	32	CF	0	H	CashAndRestrictedCashAcquiredFromForeclosuresOfRealEstateOwned	0001193125-26-208946	Cash and restricted cash acquired from foreclosures on real estate owned	0
0001193125-26-208946	6	33	CF	0	H	PaymentOfTransactionCostsFromForeclosuresOfRealEstateOwned	0001193125-26-208946	Payment of transaction costs from foreclosures on real estate owned	0
0001193125-26-208946	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-208946	6	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured financings	0
0001193125-26-208946	6	37	CF	0	H	ProceedsFromSecuredTermLoanAndIssuanceOfWarrants	0001193125-26-208946	Proceeds from secured term loan and issuance of warrants	0
0001193125-26-208946	6	38	CF	0	H	PaymentOfDeferredFinancingCosts	0001193125-26-208946	Payment of deferred financing costs	1
0001193125-26-208946	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001193125-26-208946	6	40	CF	0	H	PaymentOfFeesOnSecuredFinancing	0001193125-26-208946	Payment of fees on secured financing	1
0001193125-26-208946	6	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured financings	1
0001193125-26-208946	6	42	CF	0	H	RepaymentsOfSecuredTermLoan	0001193125-26-208946	Repayments of secured term loan	1
0001193125-26-208946	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-208946	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-208946	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-208946	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-208946	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-208946	6	48	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001193125-26-208946	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-208946	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-208946	6	53	CF	0	H	AccruedDeferredFinancingCosts	0001193125-26-208946	Accrued deferred financing costs	0
0001193125-26-208946	6	54	CF	0	H	AccruedEquityIssuanceCosts	0001193125-26-208946	Accrued equity issuance costs	0
0001193125-26-208946	6	55	CF	0	H	AccruedDeferredLeasingCosts	0001193125-26-208946	Accrued deferred leasing costs	0
0001193125-26-208946	6	56	CF	0	H	RealEstateAcquiredInForeclosure	0001193125-26-208946	Real estate acquired in foreclosure	0
0001193125-26-208946	6	57	CF	0	H	LeaseIntangiblesAcquiredInForeclosureOfRealEstateOwned	0001193125-26-208946	Lease intangibles, net acquired in foreclosures on real estate owned	0
0001193125-26-208946	6	58	CF	0	H	WorkingCapitalAcquiredInForeclosuresOfRealEstateOwned	0001193125-26-208946	Working capital acquired in foreclosures of real estate owned	1
0001193125-26-208946	6	59	CF	0	H	SettlementOfLoansReceivableInForeclosuresOfRealEstateOwned	0001193125-26-208946	Settlement of loans receivable in foreclosures on real estate owned	0
0001193125-26-208946	6	60	CF	0	H	SettlementOfLoanReceivableThroughAssignmentToLender	0001193125-26-208946	Settlement of loan receivable through assignment to lender	0
0001193125-26-208946	6	61	CF	0	H	SettlementOfNotePayableThroughAssignmentToLender	0001193125-26-208946	Settlement of note payable through assignment to lender	0
0001193125-26-208954	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208954	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-208954	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,709 and $2,767 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208954	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-208954	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-208954	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208954	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-208954	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-208954	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208954	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-208954	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-208954	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-208954	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208954	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208954	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-208954	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001193125-26-208954	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-208954	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208954	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Convertible Senior Notes due 2028, net	0
0001193125-26-208954	2	26	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-208954	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-208954	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Noncurrent contingent consideration	0
0001193125-26-208954	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-208954	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208954	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-208954	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding	0
0001193125-26-208954	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 80,000,000 shares authorized; 56,399,294 shares at March 31, 2026 and 56,325,429 shares at December 31, 2025 issued and outstanding	0
0001193125-26-208954	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208954	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-208954	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-208954	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-208954	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-208954	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, reserve for doubtful accounts	0
0001193125-26-208954	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-208954	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-208954	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-208954	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-208954	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208954	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-208954	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208954	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-208954	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-208954	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-208954	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-208954	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-208954	4	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring activities and other charges	0
0001193125-26-208954	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-208954	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001193125-26-208954	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-208954	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001193125-26-208954	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-208954	4	20	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	1
0001193125-26-208954	4	21	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	0
0001193125-26-208954	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-208954	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-208954	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-208954	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001193125-26-208954	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-208954	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-208954	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-208954	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-208954	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-208954	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-208954	4	35	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net of tax	0
0001193125-26-208954	4	36	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-208954	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-208954	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-208954	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-208954	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-208954	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of stock units	0
0001193125-26-208954	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and vesting of stock units (in shares)	0
0001193125-26-208954	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock units	1
0001193125-26-208954	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock units (in shares)	1
0001193125-26-208954	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208954	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-208954	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0001193125-26-208954	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-208954	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-208954	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-208954	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208954	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-208954	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0001193125-26-208954	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-208954	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-208954	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-208954	6	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net unrealized foreign exchange loss (gain)	1
0001193125-26-208954	6	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right of use asset amortization	0
0001193125-26-208954	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments and non-cash items	1
0001193125-26-208954	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-208954	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-208954	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-208954	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-208954	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-208954	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-208954	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-208954	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Noncurrent liabilities	0
0001193125-26-208954	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash provided by operating activities	0
0001193125-26-208954	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-208954	6	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-208954	6	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-208954	6	32	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Additions to capitalized software costs	1
0001193125-26-208954	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-208954	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of property, plant and equipment	0
0001193125-26-208954	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-208954	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash used in investing activities	0
0001193125-26-208954	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-208954	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding obligation on vesting of restricted stock	1
0001193125-26-208954	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash used in financing activities	0
0001193125-26-208954	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-208954	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-208954	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-208954	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-208954	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Assets acquired under operating leases	0
0001193125-26-208954	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208954	6	49	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included within other noncurrent assets	0
0001193125-26-208954	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-208967	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208967	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-208967	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-208967	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-208967	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-208967	2	8	BS	0	H	ContingentConsiderationReceivable	0001193125-26-208967	Contingent consideration receivable	0
0001193125-26-208967	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-208967	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208967	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-208967	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001193125-26-208967	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-208967	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-208967	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, non-current	0
0001193125-26-208967	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208967	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208967	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-208967	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-208967	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-208967	2	23	BS	0	H	DeferredGrantRevenueCurrent	0001193125-26-208967	Deferred grant income, current	0
0001193125-26-208967	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001193125-26-208967	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208967	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, non-current	0
0001193125-26-208967	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-208967	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-208967	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001193125-26-208967	2	30	BS	0	H	DeferredGrantRevenueNoncurrent	0001193125-26-208967	Deferred grant income, non-current	0
0001193125-26-208967	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-208967	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208967	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-208967	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value, 10,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-208967	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, 600,000 shares authorized at March 31, 2026 and December 31, 2025; 408,722 and 404,961 shares issued at March 31, 2026 and December 31, 2025, respectively; 390,141 and 386,381 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208967	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208967	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-208967	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-208967	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost: 18,580 shares at March 31, 2026 and December 31, 2025	1
0001193125-26-208967	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-208967	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-208967	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-208967	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-208967	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-208967	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-208967	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-208967	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-208967	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-208967	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-208967	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-208967	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-208967	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001193125-26-208967	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-208967	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-208967	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-208967	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related charges	0
0001193125-26-208967	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and integration expenses	0
0001193125-26-208967	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-208967	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001193125-26-208967	4	19	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income, net	0
0001193125-26-208967	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-208967	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001193125-26-208967	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-208967	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-208967	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001193125-26-208967	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208967	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations, basic (in dollars per share)	0
0001193125-26-208967	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations, diluted (in dollars per share)	0
0001193125-26-208967	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) per share from discontinued operations, basic (in dollars per share)	0
0001193125-26-208967	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) per share from discontinued operations, diluted (in dollars per share)	0
0001193125-26-208967	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in dollars per share)	0
0001193125-26-208967	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in dollars per share)	0
0001193125-26-208967	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001193125-26-208967	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001193125-26-208967	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208967	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-208967	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-208967	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-208967	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-208967	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-208967	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-208967	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001193125-26-208967	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of shares withheld for taxes, and other (in shares)	0
0001193125-26-208967	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of shares withheld for taxes, and other	0
0001193125-26-208967	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-208967	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-208967	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208967	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208967	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-208967	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-208967	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-208967	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001193125-26-208967	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208967	7	4	CF	0	H	GainLossOnSaleOfProject	us-gaap/2025	Gain on sale of business	1
0001193125-26-208967	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208967	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001193125-26-208967	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208967	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on short-term investments, net	1
0001193125-26-208967	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on equity investments	1
0001193125-26-208967	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-208967	7	11	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Provision for excess and obsolete inventory	0
0001193125-26-208967	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001193125-26-208967	7	13	CF	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-208967	Change in fair value of contingent consideration	0
0001193125-26-208967	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash items	0
0001193125-26-208967	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-208967	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-208967	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-208967	7	19	CF	0	H	DeferredTaxAssetNonCurrent	0001193125-26-208967	Deferred tax asset, non-current	0
0001193125-26-208967	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-208967	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-208967	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-208967	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-208967	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-208967	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-208967	7	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Cash received for sale of business, net	0
0001193125-26-208967	7	28	CF	0	H	PurchasesOfShort-TermMarketableDebtSecurities	0001193125-26-208967	Purchases of short-term marketable debt securities	1
0001193125-26-208967	7	29	CF	0	H	PurchasesOfLong-TermMarketableDebtSecurities	0001193125-26-208967	Purchases of long-term marketable debt securities	1
0001193125-26-208967	7	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable equity securities	1
0001193125-26-208967	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001193125-26-208967	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-208967	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-208967	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards and other	1
0001193125-26-208967	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-208967	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-208967	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate fluctuations on cash and cash equivalents	0
0001193125-26-208967	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-208967	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-208967	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-208967	7	43	CF	0	H	ContingentConsiderationReceivableForSaleOfSomaScanBusiness	0001193125-26-208967	Contingent consideration receivable for sale of SomaScan Business	0
0001193125-26-208967	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-208967	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-208967	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001193125-26-208967	7	47	CF	0	H	NonCashRightOfUseAssetsAndLeaseLiabilities	0001193125-26-208967	Non-cash right-of-use assets and lease liabilities	0
0001193125-26-208967	7	48	CF	0	H	AssetRetirementObligationsIncurredButNotYetPaid	0001193125-26-208967	Asset retirement obligations	0
0001193125-26-208969	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208969	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-208969	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-208969	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208969	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-208969	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-208969	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-208969	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208969	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-208969	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001193125-26-208969	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-208969	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208969	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208969	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-208969	Accrued expenses and other current liabilities	0
0001193125-26-208969	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-208969	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208969	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-208969	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001193125-26-208969	2	23	BS	0	H	AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2025	Liability related to the sale of future royalties	0
0001193125-26-208969	2	24	BS	0	H	WarrantLiability	0001193125-26-208969	Warrant liability	0
0001193125-26-208969	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-208969	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208969	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-208969	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; none issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208969	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 200,178,626 and 197,001,401 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-208969	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208969	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-208969	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-208969	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-208969	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-208969	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-208969	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-208969	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-208969	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-208969	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-208969	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-208969	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-208969	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-208969	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-208969	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-208969	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-208969	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-208969	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-208969	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-208969	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001193125-26-208969	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-208969	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense), net	0
0001193125-26-208969	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-208969	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-208969	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-208969	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-208969	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares used to compute net loss per share, basic	0
0001193125-26-208969	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used to compute net loss per share, diluted	0
0001193125-26-208969	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-208969	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net	0
0001193125-26-208969	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-208969	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-208969	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-208969	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to stock option exercises	0
0001193125-26-208969	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to stock option exercises, shares	0
0001193125-26-208969	5	16	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001193125-26-208969	Issuance of common stock related to vesting of restricted stock units, shares	0
0001193125-26-208969	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001193125-26-208969	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon offering, net of offering costs, shares	0
0001193125-26-208969	5	19	EQ	0	H	ExerciseOfWarrantsValue	0001193125-26-208969	Exercise of warrants	0
0001193125-26-208969	5	20	EQ	0	H	ExerciseOfWarrantsShares	0001193125-26-208969	Exercise of warrants, shares	0
0001193125-26-208969	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208969	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-208969	5	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-208969	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-208969	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-208969	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-208969	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-208969	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-208969	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208969	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208969	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-208969	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense on liabilities related to sale of future royalties	0
0001193125-26-208969	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premium or discount on marketable securities	1
0001193125-26-208969	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-208969	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-208969	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-208969	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-208969	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-208969	6	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Long-term deposits	1
0001193125-26-208969	6	17	CF	0	H	IncreaseDecreaseInOtherPrepaidAndNoncurrentAssets	0001193125-26-208969	Other prepaid and noncurrent assets	0
0001193125-26-208969	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-208969	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-208969	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-208969	6	22	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001193125-26-208969	Maturities of marketable securities	0
0001193125-26-208969	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-208969	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-208969	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStockFromAtTheMarketOffering	0001193125-26-208969	Proceeds from issuance of common stock upon at-the-market offering, net of issuance costs	0
0001193125-26-208969	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under equity incentive plans	0
0001193125-26-208969	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants	0
0001193125-26-208969	6	29	CF	0	H	PaymentsOfDeferredOfferingCosts	0001193125-26-208969	Deferred offering costs	1
0001193125-26-208969	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-208969	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-208969	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001193125-26-208969	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-208969	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208969	6	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-208969	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-208969	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-208981	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208981	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001193125-26-208981	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-208981	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001193125-26-208981	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-208981	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-208981	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208981	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-208981	2	15	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Other investments and assets	0
0001193125-26-208981	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-208981	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208981	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-208981	2	19	BS	0	H	Assets	us-gaap/2025	Total current assets held for sale	0
0001193125-26-208981	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208981	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-208981	2	24	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-208981	2	25	BS	0	H	CurrentLiabilitiesHeldForSale	0001193125-26-208981	Current liabilities held for sale	0
0001193125-26-208981	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-208981	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208981	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance obligations	0
0001193125-26-208981	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001193125-26-208981	2	30	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other deferred items and liabilities	0
0001193125-26-208981	2	31	BS	0	H	Liabilities	us-gaap/2025	Total current liabilities held for sale	0
0001193125-26-208981	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-208981	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.50 par value, 200,000 shares authorized, 27,449, 28,009, and 28,248 shares outstanding, respectively	0
0001193125-26-208981	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional capital	0
0001193125-26-208981	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-208981	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-208981	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock in treasury, at cost, 4,160, 3,611, and 3,372 shares, respectively	1
0001193125-26-208981	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pursuit stockholders' equity	0
0001193125-26-208981	2	41	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Non-redeemable noncontrolling interest	0
0001193125-26-208981	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-208981	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-208981	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208981	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-208981	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-208981	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-208981	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Common Shares	0
0001193125-26-208981	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-208981	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of food, beverage, and retail products sold	0
0001193125-26-208981	4	11	IS	0	H	OperatingExpensesExclusiveOfDepreciationAndAmortizationShownSeparatelyBelow	0001193125-26-208981	Operating expenses (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-208981	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-208981	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208981	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-208981	4	15	IS	0	H	OtherIncomeExpense	0001193125-26-208981	Other expense, net	0
0001193125-26-208981	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-208981	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001193125-26-208981	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-208981	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001193125-26-208981	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001193125-26-208981	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-208981	4	22	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-redeemable noncontrolling interests	1
0001193125-26-208981	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Pursuit	0
0001193125-26-208981	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations attributable to Pursuit common stockholders	0
0001193125-26-208981	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations attributable to Pursuit common stockholders	0
0001193125-26-208981	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to Pursuit common stockholders	0
0001193125-26-208981	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average outstanding common shares	0
0001193125-26-208981	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations attributable to Pursuit common stockholders	0
0001193125-26-208981	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations attributable to Pursuit common stockholders	0
0001193125-26-208981	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to Pursuit common stockholders	0
0001193125-26-208981	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average outstanding and potentially dilutive common shares	0
0001193125-26-208981	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-208981	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation adjustments	0
0001193125-26-208981	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net actuarial loss, net of tax	0
0001193125-26-208981	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Change in prior service credit, net of tax	1
0001193125-26-208981	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-208981	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to non-redeemable noncontrolling interests	1
0001193125-26-208981	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive loss attributable to Pursuit	0
0001193125-26-208981	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-208981	6	16	EQ	0	H	NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest	0001193125-26-208981	Net loss	0
0001193125-26-208981	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases	0
0001193125-26-208981	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans	0001193125-26-208981	Employee benefit plans	0
0001193125-26-208981	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-208981	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax	0001193125-26-208981	Unrealized foreign currency translation adjustments	0
0001193125-26-208981	6	21	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net actuarial loss, net of tax	0
0001193125-26-208981	6	22	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Change in prior service credit, net of tax	1
0001193125-26-208981	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001193125-26-208981	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-208981	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-208981	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	1
0001193125-26-208981	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208981	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-208981	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-208981	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0001193125-26-208981	7	10	CF	0	H	IncreaseDecreaseInContractLiabilities	0001193125-26-208981	Contract liabilities	0
0001193125-26-208981	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001193125-26-208981	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Continuing Operation, Total	0
0001193125-26-208981	7	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-208981	7	15	CF	0	H	ProceedsFromSaleOfInsuranceInvestments	us-gaap/2025	Proceeds from insurance	0
0001193125-26-208981	7	16	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Other investing activities	0
0001193125-26-208981	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-208981	7	19	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-208981	7	20	CF	0	H	RepaymentsOfDebtAndFinanceLeaseObligations	0001193125-26-208981	Payments on debt and finance lease obligations	1
0001193125-26-208981	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-208981	7	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-208981	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-208981	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-208981	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-208981	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of year	0
0001193125-26-208981	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of year	0
0001193125-26-208992	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-208992	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-208992	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $30,787 and $30,733, respectively)	0
0001193125-26-208992	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001193125-26-208992	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-208992	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-208992	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, buildings and equipment, net	0
0001193125-26-208992	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-208992	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001193125-26-208992	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-208992	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-208992	2	20	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-208992	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-208992	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208992	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-208992	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-208992	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-208992	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-208992	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-208992	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-208992	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-208992	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-208992	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-208992	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities	0
0001193125-26-208992	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-208992	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-208992	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-208992	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208992	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-208992	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001193125-26-208992	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-208992	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208992	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-208992	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-208992	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total TKO Group Holdings, Inc. stockholders equity	0
0001193125-26-208992	2	47	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Nonredeemable non-controlling interests	0
0001193125-26-208992	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-208992	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and stockholders' equity	0
0001193125-26-208992	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Net of allowance for doubtful accounts	0
0001193125-26-208992	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208992	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-208992	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208992	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-208992	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-208992	4	3	IS	0	H	DirectOperatingExpenses	0001193125-26-208992	Direct operating costs	0
0001193125-26-208992	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-208992	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208992	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-208992	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-208992	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-208992	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-208992	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity earnings of affiliates	0
0001193125-26-208992	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-208992	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax	0001193125-26-208992	Income before equity earnings of affiliates	0
0001193125-26-208992	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings of affiliates, net of tax	0
0001193125-26-208992	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208992	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction	0001193125-26-208992	Less: Net income attributable to non-controlling interests	0
0001193125-26-208992	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to TKO Group Holdings, Inc.	0
0001193125-26-208992	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share of Class A common stock	0
0001193125-26-208992	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share of Class A common stock	0
0001193125-26-208992	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares used in computing basic earnings per share	0
0001193125-26-208992	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares used in computing diluted net earnings per share	0
0001193125-26-208992	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208992	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-208992	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net unrealized gains (losses)	0
0001193125-26-208992	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of cash flow hedge fair value to net income	1
0001193125-26-208992	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of tax	0
0001193125-26-208992	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001193125-26-208992	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to TKO Group Holdings, Inc.	0
0001193125-26-208992	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-208992	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-208992	6	17	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction	0001193125-26-208992	Comprehensive income (loss)	0
0001193125-26-208992	6	18	EQ	0	H	DistribtionsToMembers	0001193125-26-208992	Distributions to members	1
0001193125-26-208992	6	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001193125-26-208992	Net transfers from parent	0
0001193125-26-208992	6	20	EQ	0	H	ContributionsFromParent	0001193125-26-208992	Contributions from parent	0
0001193125-26-208992	6	21	EQ	0	H	StockIssuancesAndOtherNet	0001193125-26-208992	Stock issuances and other, net	0
0001193125-26-208992	6	22	EQ	0	H	StockIssuancesAndOtherNetShares	0001193125-26-208992	Stock issuances and other, net, shares	0
0001193125-26-208992	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-208992	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, Shares	1
0001193125-26-208992	6	25	EQ	0	H	ExciseTaxesOnRepurchaseOfCommonStock	0001193125-26-208992	Excise taxes on repurchase of common stock	1
0001193125-26-208992	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-208992	6	27	EQ	0	H	TaxesPaidRelatedToNetSettlementUponVestingOfEquityAwards	0001193125-26-208992	Taxes paid related to net settlement upon vesting of equity awards	1
0001193125-26-208992	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends declared	1
0001193125-26-208992	6	29	EQ	0	H	EquityImpactsArisingFromChangesInOwnership	0001193125-26-208992	Equity impacts arising from changes in ownership	0
0001193125-26-208992	6	30	EQ	0	H	EquityReallocationBetweenControllingAndNonControllingInterests	0001193125-26-208992	Equity reallocation between controlling and non-controlling interests	0
0001193125-26-208992	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-208992	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-208992	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001193125-26-208992	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208992	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-208992	8	5	CF	0	H	AmortizationAndImpairmentsOfContentProductionAssets	0001193125-26-208992	Amortization and impairments of content costs	0
0001193125-26-208992	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write-off of original issue discount and deferred financing cost	0
0001193125-26-208992	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001193125-26-208992	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-208992	8	9	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Income taxes	0
0001193125-26-208992	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-208992	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-208992	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-208992	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-208992	8	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001193125-26-208992	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other current liabilities	0
0001193125-26-208992	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-208992	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-208992	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-208992	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndOther	0001193125-26-208992	Purchases of property, buildings and equipment and other assets	1
0001193125-26-208992	8	22	CF	0	H	PaymentsForInvestmentsInAffiliatesNet	0001193125-26-208992	Investments in affiliates, net	1
0001193125-26-208992	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-208992	8	24	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Proceeds from sales of investments and other	1
0001193125-26-208992	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-208992	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-208992	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-208992	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001193125-26-208992	8	30	CF	0	H	PaymentForProceedsFromTransfersToFromParent	0001193125-26-208992	Net transfers (to) from parent	1
0001193125-26-208992	8	31	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from parent	0
0001193125-26-208992	8	32	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to members	1
0001193125-26-208992	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-208992	8	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for financing costs	1
0001193125-26-208992	8	35	CF	0	H	PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards	0001193125-26-208992	Taxes paid related to net settlement upon vesting of equity awards	1
0001193125-26-208992	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-208992	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate movements on cash	0
0001193125-26-208992	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-208992	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-208992	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-208992	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-208992	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001193125-26-208992	8	45	CF	0	H	CapitalExpendituresIncludedInCurrentLiabilities	0001193125-26-208992	Capital expenditures included in current liabilities	0
0001193125-26-208992	8	46	CF	0	H	ContributionOfProperty	us-gaap/2025	Capital contribution from parent	0
0001193125-26-208992	8	47	CF	0	H	NoncashAccretionOfRedeemableNonControllingInterests	0001193125-26-208992	Accretion of redeemable non-controlling interests	0
0001193125-26-208992	8	48	CF	0	H	NoncashExciseTaxesOnRepurchasesOfCommonStock	0001193125-26-208992	Excise taxes on repurchases of common stock	0
0001193125-26-208995	2	8	BS	0	H	HomesitesUnderOptionContracts	0001193125-26-208995	Homesites under option contracts	0
0001193125-26-208995	2	9	BS	0	H	DevelopmentLoanReceivablesNet	0001193125-26-208995	Development loan receivables, net	0
0001193125-26-208995	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-208995	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-208995	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-208995	2	14	BS	0	H	BuilderDepositsLiability	0001193125-26-208995	Builder deposits	0
0001193125-26-208995	2	15	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt obligations, net	0
0001193125-26-208995	2	16	BS	0	H	DevelopmentGuaranteeHoldbackLiability	0001193125-26-208995	Development guarantee holdback liability	0
0001193125-26-208995	2	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-208995	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-208995	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-208995	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 9)	0
0001193125-26-208995	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, 0 shares issued at March 31, 2026	0
0001193125-26-208995	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-208995	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-208995	2	25	BS	0	H	DistributionInExcessOfNetIncome	0001193125-26-208995	Distribution in excess of net income	0
0001193125-26-208995	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-208995	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-208995	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-208995	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-208995	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-208995	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-208995	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-208995	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-208995	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-208995	4	7	IS	0	H	OptionFeeRevenues	0001193125-26-208995	Option fee revenues	0
0001193125-26-208995	4	8	IS	0	H	DevelopmentLoanIncome	0001193125-26-208995	Development loan income	0
0001193125-26-208995	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-208995	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee expense	0
0001193125-26-208995	4	12	IS	0	H	StockBasedCompensationExpense	0001193125-26-208995	Stock-based compensation expense	0
0001193125-26-208995	4	13	IS	0	H	SellingGeneralAndAdministrativeExpenseFromPreSpinPeriod	0001193125-26-208995	Sales, general, and administrative expenses from pre-spin periods	0
0001193125-26-208995	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-208995	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-208995	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-208995	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-208995	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses	0
0001193125-26-208995	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-208995	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001193125-26-208995	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-208995	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-208995	4	24	IS	0	H	AdjustmentForExpensesFromPreSpinPeriods	0001193125-26-208995	Adjustment for expenses from pre-spin periods	0
0001193125-26-208995	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Millrose Properties, Inc. common stockholders	0
0001193125-26-208995	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-208995	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-208995	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-208995	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-208995	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-208995	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-208995	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-208995	5	16	EQ	0	H	AdjustmentFromPreSpinPeriods	0001193125-26-208995	Adjustments from pre-spin periods	0
0001193125-26-208995	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, Spin-Off, Shares	0
0001193125-26-208995	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, Spin-Off	0
0001193125-26-208995	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRetained	0001193125-26-208995	Common stock retained by Lennar, Spin-Off, Shares	0
0001193125-26-208995	5	20	EQ	0	H	StockIssuedDuringPeriodValueRetained	0001193125-26-208995	Common stock retained by Lennar, Spin-Off	0
0001193125-26-208995	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromSpin-Off	0001193125-26-208995	Contributions from Lennar, Spin-Off	0
0001193125-26-208995	5	22	EQ	0	H	ReversalOfPreSpinEquity	0001193125-26-208995	Reversal of pre-spin equity	0
0001193125-26-208995	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-208995	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendEquivalentRights	0001193125-26-208995	Dividend equivalent rights	0
0001193125-26-208995	5	25	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001193125-26-208995	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-208995	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-208995	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared	0
0001193125-26-208995	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-208995	7	6	CF	0	H	NetAdjustmentsForExpensesFromPre-SpinPeriods	0001193125-26-208995	Sales, general, and administrative expenses from pre-spin periods	0
0001193125-26-208995	7	7	CF	0	H	OperatingInterestPaidReveivedInKind	0001193125-26-208995	Interest paid-in-kind	1
0001193125-26-208995	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-208995	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance and financing costs	0
0001193125-26-208995	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-208995	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-208995	7	13	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-208995	7	14	CF	0	H	TakedownsOfHomesitesUnderOptionContractsNetOfBuilderDepositCredits	0001193125-26-208995	Takedowns of homesites under option contracts, net of builder deposit credits	1
0001193125-26-208995	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-208995	7	17	CF	0	H	ProceedsFromDepositsOnRealEstateSales	us-gaap/2025	Option deposits from Lennar, Spin-Off	0
0001193125-26-208995	7	18	CF	0	H	PaymentsToAcquireLand	us-gaap/2025	Acquisition of Rausch land assets, net of builder deposits	1
0001193125-26-208995	7	19	CF	0	H	InvestmentsInHomesitesUnderOptionContractsNetOfBuilderDeposits	0001193125-26-208995	Investments in homesites under option contracts, net of builder deposits	0
0001193125-26-208995	7	20	CF	0	H	InvestmentRealEstateDevelopmentLoans	0001193125-26-208995	Investments in development loans	0
0001193125-26-208995	7	21	CF	0	H	PayDownsOfRealEstateDevelopmentLoans	0001193125-26-208995	Paydowns of development loans	0
0001193125-26-208995	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-208995	7	24	CF	0	H	CashContributionFromLennarSpinOff	0001193125-26-208995	Cash contribution from Lennar, Spin-Off	0
0001193125-26-208995	7	25	CF	0	H	PaymentsForSpinOffDealCosts	0001193125-26-208995	Payments for Spin-Off deal costs	1
0001193125-26-208995	7	26	CF	0	H	FinancingAndIssuanceCostPaymentsForDebtObligations	0001193125-26-208995	Financing and issuance cost payments for debt obligations	1
0001193125-26-208995	7	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Revolving Credit Facility	0
0001193125-26-208995	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of Revolving Credit Facility	1
0001193125-26-208995	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001193125-26-208995	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of seller notes	1
0001193125-26-208995	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-208995	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-208995	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-208995	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-208995	7	37	CF	0	H	HomesitesUnderOptionContractsContributedByLennarNetOfOptionDeposits	0001193125-26-208995	Homesites under option contracts contributed by Lennar, net of option deposits	1
0001193125-26-208995	7	38	CF	0	H	DecreaseInDeferredTaxLiabilitiesNonCash	0001193125-26-208995	Decrease in deferred tax liabilities	0
0001193125-26-208995	7	39	CF	0	H	LiabilitiesForTransactionDealCostsAndSellerNotes	0001193125-26-208995	Liabilities for transaction deal costs and seller notes	0
0001193125-26-208995	7	40	CF	0	H	NonCashImpactsOfCommonStockIssuedSpinOff	0001193125-26-208995	Common stock issued, Spin-Off	0
0001193125-26-208995	7	41	CF	0	H	NonCashIncreaseInAdditionalPaidInCapitalSpinOff	0001193125-26-208995	Non-cash increase in additional paid-in-capital, Spin-Off	0
0001193125-26-208995	7	42	CF	0	H	ReversalOfPreSpinEquityAtSpinOff	0001193125-26-208995	Reversal of pre-spin equity at Spin-Off	0
0001193125-26-208995	7	44	CF	0	H	OptionDepositNonCash	0001193125-26-208995	Option deposits	0
0001193125-26-208995	7	45	CF	0	H	DevelopmentGuaranteesHoldbackLiabilities	0001193125-26-208995	Development guarantee holdback liability	0
0001193125-26-208995	7	46	CF	0	H	IncreaseInDeferredTaxLiabilitiesNonCash	0001193125-26-208995	Increase in deferred tax liabilities	0
0001193125-26-208995	7	47	CF	0	H	BuilderDepositsForHomesitesUnderOptionContract	0001193125-26-208995	Builder deposits for homesites under option contract	0
0001193125-26-208995	7	48	CF	0	H	DividendEquivalentAccrualRightsAccruedButNotPaid	0001193125-26-208995	Dividend equivalent accrual rights, accrued but not paid	0
0001193125-26-208995	7	49	CF	0	H	DividendsDeclaredButNotPaid	0001193125-26-208995	Dividends declared but not paid	0
0001193125-26-208995	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-208995	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-209008	2	15	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-209008	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Deposits and prepaid expenses	0
0001193125-26-209008	2	17	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001193125-26-209008	2	18	BS	0	H	DigitalAssetsReceivableCurrent	0001193125-26-209008	Digital assets receivable	0
0001193125-26-209008	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209008	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001193125-26-209008	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209008	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use-asset	0
0001193125-26-209008	2	24	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative asset	0
0001193125-26-209008	2	25	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible asset	0
0001193125-26-209008	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209008	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-209008	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209008	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-209008	2	32	BS	0	H	DueToParentCurrent	0001193125-26-209008	Due to Hut 8	0
0001193125-26-209008	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-209008	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-209008	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209008	2	38	BS	0	H	MinerPurchaseLiability	0001193125-26-209008	Miner purchase liability	0
0001193125-26-209008	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001193125-26-209008	2	41	BS	0	H	WarrantLiabilityNonCurrent	0001193125-26-209008	Warrant liability	0
0001193125-26-209008	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-209008	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209008	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-209008	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-209008	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209008	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209008	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209008	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209008	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-209008	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209008	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-209008	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-209008	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-209008	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209008	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209008	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209008	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-209008	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown below)	0
0001193125-26-209008	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209008	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-209008	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001193125-26-209008	4	7	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	Loss on digital assets	1
0001193125-26-209008	4	8	IS	0	H	OperatingExpensesIncome	0001193125-26-209008	Total operating expenses	0
0001193125-26-209008	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-209008	4	11	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on derivatives	0
0001193125-26-209008	4	12	IS	0	H	GainOnWarrantLiability	0001193125-26-209008	Gain on warrant liability	0
0001193125-26-209008	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-209008	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-209008	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001193125-26-209008	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209008	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-209008	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-209008	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209008	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209008	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209008	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209008	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-209008	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-209008	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209008	5	17	EQ	0	H	NetTransfersFromToHut8	0001193125-26-209008	Net transfers to Hut 8	0
0001193125-26-209008	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-209008	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Disposition of cumulative translation adjustment	0
0001193125-26-209008	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares resulting from the Transactions (Note 1)	0
0001193125-26-209008	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares resulting from the Transactions (Note 1) (in Shares)	0
0001193125-26-209008	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForATM	0001193125-26-209008	Issuance of common stock - at-the-market offering, net of issuance costs	0
0001193125-26-209008	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCashATM	0001193125-26-209008	Issuance of common stock - at-the-market offering, net of issuance costs (in Shares)	0
0001193125-26-209008	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-209008	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-209008	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-209008	6	1	EQ	1	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209008	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209008	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209008	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-209008	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209008	7	7	CF	0	H	BitcoinMiningRevenue	0001193125-26-209008	Bitcoin mining revenue	1
0001193125-26-209008	7	8	CF	0	H	LossGainOnDigitalAssets	0001193125-26-209008	Loss on digital assets	1
0001193125-26-209008	7	9	CF	0	H	DeferredTaxAssetsAndLiabilities	0001193125-26-209008	Deferred tax assets and liabilities	0
0001193125-26-209008	7	10	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on derivatives	1
0001193125-26-209008	7	11	CF	0	H	GainOnWarrantLiability	0001193125-26-209008	Gain on warrant liability	1
0001193125-26-209008	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001193125-26-209008	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits and prepaid expenses	1
0001193125-26-209008	7	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivable	1
0001193125-26-209008	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-209008	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-209008	7	18	CF	0	H	IncreaseDecreaseInDueToParent	0001193125-26-209008	Due to Hut 8	0
0001193125-26-209008	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-209008	7	21	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sale of digital assets	0
0001193125-26-209008	7	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of digital assets	1
0001193125-26-209008	7	23	CF	0	H	DepositPaidToPurchaseMinersAndMiningEquipment	0001193125-26-209008	Deposit paid to purchase miners and mining equipment	1
0001193125-26-209008	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-209008	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-209008	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStockATM	0001193125-26-209008	Proceeds from the issuance of common stock - at-the-market offering, net of issuance costs	0
0001193125-26-209008	7	28	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Net transfer from Hut 8 - non-cash	0
0001193125-26-209008	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209008	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-209008	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-209008	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-209008	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-209008	7	36	CF	0	H	PropertyAndEquipmentAcquiredUnderAccountsPayableAndAccruedExpenses	0001193125-26-209008	Property and equipment acquired under accounts payable and accrued expenses	0
0001193125-26-209008	7	37	CF	0	H	PropertyAndEquipmentAcquiredUnderMinerPurchaseLiability	0001193125-26-209008	Property and equipment acquired under miner purchase liability	0
0001193125-26-209008	7	38	CF	0	H	BitcoinRedemptionAndPutOptionsAcquiredUnderMinerPurchaseLiability	0001193125-26-209008	Bitcoin redemption and put options acquired under miner purchase liability	0
0001193125-26-209010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209010	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $527 in 2026 and $494 in 2025	0
0001193125-26-209010	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-209010	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209010	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209010	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-209010	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001193125-26-209010	2	11	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001193125-26-209010	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001193125-26-209010	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0001193125-26-209010	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001193125-26-209010	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001193125-26-209010	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209010	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, less accumulated amortization	0
0001193125-26-209010	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209010	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209010	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current portion	0
0001193125-26-209010	2	23	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of mortgage payable	0
0001193125-26-209010	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-209010	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209010	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-209010	2	27	BS	0	H	MortgagePayableNonCurrent	0001193125-26-209010	Mortgage payable, net of current portion	0
0001193125-26-209010	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - non-current portion	0
0001193125-26-209010	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-209010	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-209010	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209010	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 2)	0
0001193125-26-209010	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $2.50: authorized 8,000,000 shares; 5,355,231 shares issued and 3,810,359 shares outstanding in 2026 and 5,351,596 shares issued and 3,806,724 shares outstanding in 2025	0
0001193125-26-209010	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209010	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209010	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost - 1,544,872 shares in 2026 and 2025	1
0001193125-26-209010	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0001193125-26-209010	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-209010	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-209010	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001193125-26-209010	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209010	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209010	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209010	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209010	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-209010	4	2	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-209010	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-209010	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209010	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-209010	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-209010	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-209010	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income) , net	1
0001193125-26-209010	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-209010	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209010	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209010	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-209010	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-209010	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding-denominator used for basic per share computations	0
0001193125-26-209010	4	16	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Weighted average number of dilutive stock options outstanding	0
0001193125-26-209010	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Denominator used for diluted per share computations	0
0001193125-26-209010	4	18	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-209010	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209010	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-209010	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-209010	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-209010	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-209010	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209010	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-209010	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-209010	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions to stockholders	1
0001193125-26-209010	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-209010	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (shares)	0
0001193125-26-209010	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions	0001193125-26-209010	Cash settlement of stock options	1
0001193125-26-209010	6	19	EQ	0	H	NetShareSettlementOfStockOptions	0001193125-26-209010	Net share settlement of stock options	1
0001193125-26-209010	6	20	EQ	0	H	NetShareSettlementOfStockOptionsShares	0001193125-26-209010	Net share settlement of stock options, (shares)	0
0001193125-26-209010	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-209010	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-209010	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209010	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-209010	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-209010	7	5	CF	0	H	NonCashLeaseAdjustment	0001193125-26-209010	Non-cash lease adjustment	0
0001193125-26-209010	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-209010	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-209010	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001193125-26-209010	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-209010	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001193125-26-209010	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-209010	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-209010	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209010	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-209010	7	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-209010	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-209010	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-209010	7	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of My Medic	1
0001193125-26-209010	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209010	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Net borrowings of long-term debt	0
0001193125-26-209010	7	24	CF	0	H	PaymentsRelatedToCashSettlementOfShareBasedCompensation	0001193125-26-209010	Cash settlement of stock options	1
0001193125-26-209010	7	25	CF	0	H	RepaymentsOnMortgage	0001193125-26-209010	Repayments on mortgage	1
0001193125-26-209010	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-209010	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to shareholders	1
0001193125-26-209010	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209010	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-209010	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-209010	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-209010	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-209010	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-209010	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209011	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-209011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $73.1 and $69.0	0
0001193125-26-209011	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-209011	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-209011	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209011	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209011	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209011	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-209011	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-209011	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209011	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209011	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209011	2	17	BS	0	H	TradeAccountsPayableAndOutstandingChecksInExcessOfDeposits	0001193125-26-209011	Trade accounts payable and outstanding checks in excess of deposits	0
0001193125-26-209011	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-209011	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligationscurrent installments	0
0001193125-26-209011	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligationscurrent installments	0
0001193125-26-209011	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209011	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-209011	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001193125-26-209011	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, excluding current installments	0
0001193125-26-209011	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, excluding current installments	0
0001193125-26-209011	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-209011	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209011	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-209011	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.01 par value per share, 1.0 billion shares authorized, 156.0 million shares issued and outstanding as of March 28, 2026; 154.9 million shares issued and outstanding as of June 28, 2025	0
0001193125-26-209011	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209011	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax benefit of $1.0 and $0.9	0
0001193125-26-209011	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209011	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-209011	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-209011	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001193125-26-209011	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209011	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209011	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209011	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209011	3	6	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive loss, net of tax benefit	1
0001193125-26-209011	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-209011	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-209011	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209011	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-209011	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001193125-26-209011	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-209011	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-209011	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-209011	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001193125-26-209011	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209011	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209011	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209011	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209011	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209011	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209011	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209011	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value, net of tax	0
0001193125-26-209011	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment, net of tax	1
0001193125-26-209011	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-209011	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-209011	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-209011	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance Beginning	0
0001193125-26-209011	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance Beginning, shares	0
0001193125-26-209011	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209011	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Interest rate swaps	0
0001193125-26-209011	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-209011	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock-based compensation plans	0
0001193125-26-209011	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock-based compensation plans, shares	0
0001193125-26-209011	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-209011	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-209011	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-209011	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased, shares	1
0001193125-26-209011	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-209011	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance Ending	0
0001193125-26-209011	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance Ending, shares	0
0001193125-26-209011	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209011	7	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-209011	7	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-209011	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-209011	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivables	0
0001193125-26-209011	7	15	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Change in LIFO reserve	0
0001193125-26-209011	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-209011	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-209011	7	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-209011	7	19	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of derivative assets and liabilities	0
0001193125-26-209011	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash activities	1
0001193125-26-209011	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209011	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-209011	7	24	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-209011	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-209011	7	26	CF	0	H	IncreaseDecreaseInTradeAccountsPayableAndOutstandingChecksInExcessOfDeposits	0001193125-26-209011	Trade accounts payable and outstanding checks in excess of deposits	0
0001193125-26-209011	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-209011	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209011	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-209011	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-209011	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid for acquisitions	1
0001193125-26-209011	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment and other	0
0001193125-26-209011	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209011	7	36	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net (payments) borrowings under ABL Facility	0
0001193125-26-209011	7	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowing of Notes due	0
0001193125-26-209011	7	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of Notes due 2027	1
0001193125-26-209011	7	39	CF	0	H	PaymentsOfCreditorFeesForDebtModificationAndDebtIssuanceExtinguishmentCosts	0001193125-26-209011	Cash paid for debt issuance, extinguishment, and creditor fees for debt modification	1
0001193125-26-209011	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments under finance lease obligations	1
0001193125-26-209011	7	41	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Net cash paid for acquisitions	1
0001193125-26-209011	7	42	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-209011	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-209011	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld to cover taxes	1
0001193125-26-209011	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-209011	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209011	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and restricted cash	0
0001193125-26-209011	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001193125-26-209011	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-209011	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest net of amounts capitalized	0
0001193125-26-209011	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments net of refunds	0
0001193125-26-209011	8	1	UN	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-209011	8	2	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-209011	8	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and restricted cash	0
0001193125-26-209012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209012	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance of $7,660 and $7,196, respectively	0
0001193125-26-209012	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-209012	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Fair asset value of derivative instruments	0
0001193125-26-209012	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209012	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209012	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209012	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209012	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209012	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001193125-26-209012	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-209012	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Captive insurance collateral	0
0001193125-26-209012	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets, net	0
0001193125-26-209012	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209012	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209012	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility borrowings	0
0001193125-26-209012	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair liability value of derivative instruments	0
0001193125-26-209012	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-209012	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-209012	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-209012	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned service contract revenue	0
0001193125-26-209012	2	26	BS	0	H	CustomerCreditBalances	0001193125-26-209012	Customer credit balances	0
0001193125-26-209012	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209012	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-209012	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-209012	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-209012	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-209012	2	33	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders	0
0001193125-26-209012	2	34	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner	0
0001193125-26-209012	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0001193125-26-209012	2	36	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001193125-26-209012	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0001193125-26-209012	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance	0
0001193125-26-209012	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total sales	0
0001193125-26-209012	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost and expenses	0
0001193125-26-209012	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Increase) decrease in the fair value of derivative instruments	1
0001193125-26-209012	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Delivery and branch expenses	0
0001193125-26-209012	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001193125-26-209012	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-209012	4	17	IS	0	H	OtherOperatingIncome	us-gaap/2025	Finance charge income	1
0001193125-26-209012	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-209012	4	19	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-209012	4	20	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Amortization of debt issuance costs	1
0001193125-26-209012	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-209012	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209012	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209012	4	24	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General Partner's interest in net income	0
0001193125-26-209012	4	25	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited Partners' interest in net income	0
0001193125-26-209012	4	26	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic and diluted income per Limited Partner Unit	0
0001193125-26-209012	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Limited Partner units outstanding, Basic	0
0001193125-26-209012	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Limited Partner units outstanding, Diluted	0
0001193125-26-209012	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209012	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Unrealized gain on pension plan obligation	1
0001193125-26-209012	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect of unrealized gain on pension plan obligation	0
0001193125-26-209012	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gain (loss) on captive insurance collateral	0
0001193125-26-209012	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect of unrealized gain (loss) on captive insurance collateral	1
0001193125-26-209012	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on interest rate hedges	0
0001193125-26-209012	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect of unrealized gain (loss) on interest rate hedges	1
0001193125-26-209012	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001193125-26-209012	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-209012	6	10	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning Balance	0
0001193125-26-209012	6	11	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning Balance, unit	0
0001193125-26-209012	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209012	6	13	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Unrealized gain on pension plan obligation	1
0001193125-26-209012	6	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect of unrealized gain on pension plan obligation	0
0001193125-26-209012	6	15	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gain (loss) on captive insurance collateral	0
0001193125-26-209012	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect of unrealized gain (loss) on captive insurance collateral	1
0001193125-26-209012	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on interest rate hedges	0
0001193125-26-209012	6	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect of unrealized gain (loss) on interest rate hedges	1
0001193125-26-209012	6	19	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001193125-26-209012	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of units	1
0001193125-26-209012	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of units, shares	1
0001193125-26-209012	6	22	EQ	0	H	PartnersCapital	us-gaap/2025	Ending Balance	0
0001193125-26-209012	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending Balance, Unit	0
0001193125-26-209012	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209012	7	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Increase) decrease in the fair value of derivative instruments	1
0001193125-26-209012	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209012	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001193125-26-209012	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred taxes	1
0001193125-26-209012	7	8	CF	0	H	PaymentsAndReceivablesOfDerivativeHedgingContract	0001193125-26-209012	Change in weather hedge contracts	0
0001193125-26-209012	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables	1
0001193125-26-209012	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-209012	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-209012	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001193125-26-209012	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in customer credit balances	0
0001193125-26-209012	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other current and long-term liabilities	0
0001193125-26-209012	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-209012	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-209012	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of fixed assets	0
0001193125-26-209012	7	20	CF	0	H	ProceedsFromSaleOfCertainAssets	0001193125-26-209012	Proceeds from sale of certain assets	0
0001193125-26-209012	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-209012	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001193125-26-209012	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209012	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving credit facility borrowings	0
0001193125-26-209012	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facility repayments	1
0001193125-26-209012	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Term loan repayments	1
0001193125-26-209012	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001193125-26-209012	7	29	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Unit repurchases	1
0001193125-26-209012	7	30	CF	0	H	PaymentsOfCustomerRetainage	0001193125-26-209012	Customer retainage payments	1
0001193125-26-209012	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issue costs	1
0001193125-26-209012	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209012	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-209012	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-209012	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-209016	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-209016	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of materials sold	0
0001193125-26-209016	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209016	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Warehousing, delivery, selling, general, and administrative	0
0001193125-26-209016	2	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges on assets	0
0001193125-26-209016	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001193125-26-209016	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income and (expense), net	0
0001193125-26-209016	2	8	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other expense on debt	1
0001193125-26-209016	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-209016	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-209016	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209016	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-209016	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Ryerson Holding Corporation	0
0001193125-26-209016	2	14	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-209016	2	15	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0001193125-26-209016	2	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Ryerson Holding Corporation	0
0001193125-26-209016	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001193125-26-209016	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001193125-26-209016	2	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared per share	0
0001193125-26-209016	3	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209016	3	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209016	3	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209016	3	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-209016	3	7	CF	0	H	ProvisionForAllowancesClaimsAndDoubtfulAccounts	0001193125-26-209016	Provision for allowances, claims, and doubtful accounts	0
0001193125-26-209016	3	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges on assets	0
0001193125-26-209016	3	9	CF	0	H	DefinedBenefitPlanPensionSettlementExpenseOrAccrual	0001193125-26-209016	Pension settlement gain	0
0001193125-26-209016	3	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Non-cash gain from derivatives	1
0001193125-26-209016	3	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001193125-26-209016	3	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-209016	3	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-209016	3	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and liabilities	1
0001193125-26-209016	3	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209016	3	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-209016	3	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes payable/receivable	0
0001193125-26-209016	3	19	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Deferred employee benefit costs	0
0001193125-26-209016	3	20	CF	0	H	PaymentsForProceedsFromTenantAllowance	us-gaap/2025	Tenant improvement allowance	1
0001193125-26-209016	3	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net adjustments	0
0001193125-26-209016	3	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-209016	3	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-209016	3	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-209016	3	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001193125-26-209016	3	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other items	1
0001193125-26-209016	3	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209016	3	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-209016	3	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments made on borrowings	1
0001193125-26-209016	3	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Credit facility issuance costs	1
0001193125-26-209016	3	33	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2025	Net increase in book overdrafts	0
0001193125-26-209016	3	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-209016	3	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001193125-26-209016	3	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001193125-26-209016	3	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-209016	3	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from finance lease obligations	0
0001193125-26-209016	3	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209016	3	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-209016	3	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-209016	3	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-209016	3	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cashbeginning of period	0
0001193125-26-209016	3	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cashend of period	0
0001193125-26-209016	3	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid to third parties, net	0
0001193125-26-209016	3	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001193125-26-209016	3	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Asset additions under operating leases	0
0001193125-26-209016	3	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Asset additions under finance leases	0
0001193125-26-209016	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209016	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-209016	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables less provisions of $3.0 at March 31, 2026 and $2.7 at December 31, 2025	0
0001193125-26-209016	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-209016	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209016	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209016	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment, at cost	0
0001193125-26-209016	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	0
0001193125-26-209016	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-209016	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-209016	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets less accumulated amortization of $105.8M at March 31, 2026 and $102.4M at December 31, 2025	0
0001193125-26-209016	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209016	4	15	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001193125-26-209016	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209016	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209016	4	20	BS	0	H	AccruedSalariesWagesAndCommissionsCurrent	0001193125-26-209016	Salaries, wages, and commissions	0
0001193125-26-209016	4	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-209016	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0001193125-26-209016	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-209016	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Current portion of deferred employee benefits	0
0001193125-26-209016	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209016	4	26	BS	0	H	LongTermDebtNoncurrentIncludingDebtIssuanceCost	0001193125-26-209016	Long-term debt	0
0001193125-26-209016	4	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Deferred employee benefits	0
0001193125-26-209016	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-209016	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-209016	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-209016	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209016	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-209016	4	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 7,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-209016	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 100,000,000 shares authorized; 60,228,129 and 40,373,512 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-209016	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-209016	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209016	4	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost - Common stock of 8,302,685 and 8,164,148 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-209016	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209016	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ryerson Holding Corporation stockholders equity	0
0001193125-26-209016	4	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-209016	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-209016	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209016	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, provisions	0
0001193125-26-209016	5	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001193125-26-209016	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-209016	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209016	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-209016	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-209016	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209016	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209016	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209016	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-209021	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209021	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-209021	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-209021	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-209021	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209021	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209021	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-209021	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209021	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209021	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-209021	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209021	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209021	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209021	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-209021	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases, current portion	0
0001193125-26-209021	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-209021	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209021	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases, net of current portion	0
0001193125-26-209021	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-209021	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209021	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 5)	0
0001193125-26-209021	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-209021	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209021	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209021	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-209021	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-209021	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209021	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209021	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-209021	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-209021	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-209021	4	6	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-209021	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-209021	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209021	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-209021	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-209021	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-209021	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001193125-26-209021	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses (income)	1
0001193125-26-209021	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-209021	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-209021	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209021	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income (loss) attributable to non-controlling interests	0
0001193125-26-209021	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Guardian Pharmacy Services, Inc.	0
0001193125-26-209021	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209021	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209021	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209021	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209021	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-209021	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001193125-26-209021	5	15	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001193125-26-209021	5	16	EQ	0	H	ShareDistributionValue	0001193125-26-209021	Distributions	0
0001193125-26-209021	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Guardian Pharmacy Services, Inc.	0
0001193125-26-209021	5	18	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0001193125-26-209021	5	19	EQ	0	H	StockIssuedDuringPeriodShareBasedCompensationForfeited	0001193125-26-209021	Share-based compensation forfeitures (Shares)	0
0001193125-26-209021	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Share-based compensation forfeitures	1
0001193125-26-209021	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-209021	5	22	EQ	0	H	ConversionOfGuardianPharmacyLLCCommonUnitsInToClassBCommonStockOfGuardianPharmacyServicesIncShares	0001193125-26-209021	Conversion of Guardian Pharmacy, LLC common units into Class B common stock of Guardian Pharmacy Services, Inc. (Shares)	0
0001193125-26-209021	5	23	EQ	0	H	ConversionOfGuardianPharmacyLLCCommonUnitsInToClassBCommonStockOfGuardianPharmacyServicesInc	0001193125-26-209021	Conversion of Guardian Pharmacy, LLC common units into Class B common stock of Guardian Pharmacy Services, Inc.	0
0001193125-26-209021	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-209021	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (Shares)	0
0001193125-26-209021	5	26	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stockholders' Equity, Other	0
0001193125-26-209021	6	7	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-209021	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209021	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-209021	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001193125-26-209021	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-209021	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209021	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-209021	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-209021	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209021	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-209021	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other operating liabilities	0
0001193125-26-209021	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209021	6	22	CF	0	H	PurchasesOfPropertyAndEquipment	0001193125-26-209021	Purchases of property and equipment	1
0001193125-26-209021	6	23	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from disposition of equipment	0
0001193125-26-209021	6	24	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Other	0
0001193125-26-209021	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209021	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from equity offering, net of underwriter fees	0
0001193125-26-209021	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase (Payments) of common stock	1
0001193125-26-209021	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of equity offering costs	1
0001193125-26-209021	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-209021	6	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-209021	6	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-209021	6	33	CF	0	H	PaymentsForRepurchaseOfOtherFinancingActivities	0001193125-26-209021	Other	1
0001193125-26-209021	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-209021	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-209021	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-209021	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-209021	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001193125-26-209021	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the year for income taxes	0
0001193125-26-209021	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Purchases of property and equipment through finance leases	0
0001193125-26-209067	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales and other operating revenues	0
0001193125-26-209067	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-209067	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209067	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-209067	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and technical expenses	0
0001193125-26-209067	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-209067	2	7	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001193125-26-209067	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-209067	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-209067	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from operations before income taxes and equity in earnings of affiliated companies	0
0001193125-26-209067	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for income taxes	1
0001193125-26-209067	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliated companies, net of tax	0
0001193125-26-209067	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209067	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests, net of tax	0
0001193125-26-209067	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Cabot Corporation	0
0001193125-26-209067	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209067	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209067	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209067	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209067	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209067	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-209067	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	(Gains) losses reclassified to interest expense, net of tax	1
0001193125-26-209067	3	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgesGainLossExcludedFromEffectivenessTestingAndAmortizedToInterestExpenseNetOfTax	0001193125-26-209067	(Gains) losses excluded from effectiveness testing and amortized to interest expense, net of tax	0
0001193125-26-209067	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Pension and other post-retirement benefit liability adjustments, net of tax	1
0001193125-26-209067	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax (provision) benefit of $(1), $3, $(2), $(1)	0
0001193125-26-209067	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-209067	3	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests, net of tax	0
0001193125-26-209067	3	11	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustment attributable to noncontrolling interests, net of tax	0
0001193125-26-209067	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-209067	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Cabot Corporation	0
0001193125-26-209067	4	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Net of tax (provision) benefit	0
0001193125-26-209067	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209067	5	3	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $5	0
0001193125-26-209067	5	5	BS	0	H	InventoryRawMaterials	us-gaap/2025	Raw materials	0
0001193125-26-209067	5	6	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0001193125-26-209067	5	7	BS	0	H	OtherInventory	us-gaap/2025	Other	0
0001193125-26-209067	5	8	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001193125-26-209067	5	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209067	5	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209067	5	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-209067	5	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-209067	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001193125-26-209067	5	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209067	5	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity affiliates	0
0001193125-26-209067	5	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-209067	5	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-209067	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209067	5	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209067	5	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-209067	5	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-209067	5	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-209067	5	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-209067	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209067	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-209067	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-209067	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-209067	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note F)	0
0001193125-26-209067	5	32	BS	0	H	PreferredStockValue	us-gaap/2025	Authorized: 2,000,000 shares of $1 par value, Issued and Outstanding: None and none	0
0001193125-26-209067	5	34	BS	0	H	CommonStockValue	us-gaap/2025	Authorized: 200,000,000 shares of $1 par value, Issued: 51,694,096 and 52,962,353 shares, Outstanding: 51,579,624 and 52,842,481 shares	0
0001193125-26-209067	5	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less cost of 115,063 and 119,872 shares of common treasury stock	1
0001193125-26-209067	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209067	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-209067	5	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cabot Corporation stockholders' equity	0
0001193125-26-209067	5	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-209067	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209067	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209067	6	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Accounts and notes receivable, reserve for doubtful accounts	0
0001193125-26-209067	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001193125-26-209067	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-209067	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Issued shares	0
0001193125-26-209067	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Outstanding shares	0
0001193125-26-209067	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001193125-26-209067	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209067	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001193125-26-209067	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001193125-26-209067	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common treasury stock, shares	0
0001193125-26-209067	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209067	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209067	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0001193125-26-209067	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliated companies	1
0001193125-26-209067	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-209067	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash (income) expense	1
0001193125-26-209067	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Cash dividends received from equity affiliates	0
0001193125-26-209067	7	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001193125-26-209067	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-209067	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-209067	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-209067	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-209067	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-209067	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001193125-26-209067	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-209067	7	20	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Cash paid for asset acquisition	1
0001193125-26-209067	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of business, net of cash acquired $2	1
0001193125-26-209067	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-209067	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001193125-26-209067	7	25	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from short-term borrowings (original maturities greater than 90 days)	0
0001193125-26-209067	7	26	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of short-term borrowings (original maturities greater than 90 days)	1
0001193125-26-209067	7	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Proceeds from (repayments of) short-term borrowings, net (original maturities 90 days or less)	0
0001193125-26-209067	7	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Proceeds from issuance (repayments) of commercial paper, net	0
0001193125-26-209067	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-209067	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-209067	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001193125-26-209067	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock	0
0001193125-26-209067	7	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash dividends paid to noncontrolling interests	1
0001193125-26-209067	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to common stockholders	1
0001193125-26-209067	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001193125-26-209067	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash	0
0001193125-26-209067	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-209067	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-209067	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-209067	8	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in acquisition of business	0
0001193125-26-209067	9	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-209067	9	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-209067	9	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209067	9	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-209067	9	15	EQ	0	H	Dividends	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-209067	9	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash dividends declared to noncontrolling interests	1
0001193125-26-209067	9	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock under equity compensation plans	0
0001193125-26-209067	9	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock under equity compensation plans, Shares	0
0001193125-26-209067	9	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-209067	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock	1
0001193125-26-209067	9	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock, Shares	1
0001193125-26-209067	9	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-209067	9	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-209067	10	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, cash dividends paid, per share	0
0001193125-26-209074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209074	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance for doubtful accounts	0
0001193125-26-209074	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-209074	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209074	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209074	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	0
0001193125-26-209074	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209074	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Marketing-related intangibles and other intangible assets, net	0
0001193125-26-209074	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209074	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-209074	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209074	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209074	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209074	2	18	BS	0	H	MemberCompensationLiabilities	0001193125-26-209074	Member compensation liabilities	0
0001193125-26-209074	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-209074	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-209074	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209074	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-209074	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-209074	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-209074	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209074	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-209074	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.0005 par value; 2.0 billion shares authorized;103.4 million (2026) and 103.3 million (2025) shares outstanding	0
0001193125-26-209074	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-209074	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209074	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-209074	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Herbalife shareholders' deficit	0
0001193125-26-209074	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-209074	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-209074	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001193125-26-209074	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-209074	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-209074	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-209074	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-209074	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-209074	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-209074	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209074	4	4	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001193125-26-209074	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-209074	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	1
0001193125-26-209074	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-209074	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-209074	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-209074	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-209074	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209074	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-209074	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Herbalife	0
0001193125-26-209074	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209074	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209074	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209074	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209074	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209074	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of income taxes of $(0.1) and $0.4 for the three months ended March 31, 2026 and 2025, respectively	0
0001193125-26-209074	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on derivatives, net of income taxes of $- for both the three months ended March 31, 2026 and 2025	0
0001193125-26-209074	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-209074	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-209074	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to the noncontrolling interest	0
0001193125-26-209074	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Herbalife	0
0001193125-26-209074	6	2	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001193125-26-209074	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain on derivatives, tax	0
0001193125-26-209074	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209074	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209074	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-209074	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0001193125-26-209074	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-209074	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001193125-26-209074	7	9	CF	0	H	ForeignExchangeTransactionGainLoss	0001193125-26-209074	Foreign exchange transaction (gain) loss	1
0001193125-26-209074	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-209074	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-209074	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-209074	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-209074	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209074	7	17	CF	0	H	IncreaseDecreaseInMemberCompensationLiabilities	0001193125-26-209074	Member compensation liabilities	0
0001193125-26-209074	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-209074	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-209074	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209074	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001193125-26-209074	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-209074	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209074	7	26	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Borrowings from senior secured credit facility and other debt	0
0001193125-26-209074	7	27	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Principal payments on senior secured credit facility and other debt	1
0001193125-26-209074	7	28	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior notes	1
0001193125-26-209074	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001193125-26-209074	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-209074	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209074	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-209074	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-209074	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-209074	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-209084	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209084	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-209084	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209084	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209084	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209084	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209084	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-209084	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209084	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209084	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-209084	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001193125-26-209084	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-209084	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209084	2	18	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, noncurrent	0
0001193125-26-209084	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-209084	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-209084	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209084	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-209084	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-209084	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 216,998,876 and 216,760,283 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-209084	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209084	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-209084	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209084	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209084	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-209084	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-209084	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-209084	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-209084	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209084	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-209084	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-209084	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-209084	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-209084	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-209084	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-209084	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209084	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-209084	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-209084	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-209084	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-209084	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax expense	0
0001193125-26-209084	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209084	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209084	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-209084	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-209084	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-209084	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-209084	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-209084	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-209084	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-209084	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-209084	5	11	EQ	0	H	IssuanceOfCommonStockAndWarrantsValueNetOfIssuanceCosts	0001193125-26-209084	Issuance of common stock and warrants in follow-on offering, net of issuance costs	0
0001193125-26-209084	5	12	EQ	0	H	IssuanceOfCommonStockAndWarrantsNetOfIssuanceCostsShares	0001193125-26-209084	Issuance of common stock and warrants in follow-on offering, net of issuance costs, shares	0
0001193125-26-209084	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsVestingOfRestrictedStockUnits	0001193125-26-209084	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-209084	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the market sales, net of issuance costs	0
0001193125-26-209084	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the market sales, net of issuance costs , Shares	0
0001193125-26-209084	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-209084	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-209084	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209084	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-209084	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-209084	6	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001193125-26-209084	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-209084	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209084	7	11	CF	0	H	AmortizationOfPremiumOnMarketableSecurities	0001193125-26-209084	Amortization (accretion) of premium (discount) on marketable securities	0
0001193125-26-209084	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209084	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-209084	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-209084	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209084	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-209084	Prepaid expenses and other current assets	1
0001193125-26-209084	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-209084	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209084	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-209084	Accrued and other current liabilities	0
0001193125-26-209084	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-209084	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-209084	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-209084	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-209084	7	26	CF	0	H	ProceedsFromSalesOfMarketableSecurities	0001193125-26-209084	Proceeds from sales of marketable securities	0
0001193125-26-209084	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-209084	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) provided by investing activities	0
0001193125-26-209084	7	30	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of equity, net of issuance costs	0
0001193125-26-209084	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of accrued offering costs	1
0001193125-26-209084	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0001193125-26-209084	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-209084	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-209084	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-209084	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209084	7	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other noncurrent assets	0
0001193125-26-209084	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-209084	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued and other current liabilities	0
0001193125-26-209084	7	42	CF	0	H	OfferingCostIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-209084	Offering cost included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-209106	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-209106	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-209106	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209106	2	5	IS	0	H	EngineeringSellingAndAdministrativeExpense	0001193125-26-209106	Engineering, selling and administrative expenses	0
0001193125-26-209106	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-209106	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001193125-26-209106	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-209106	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-209106	2	11	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001193125-26-209106	2	12	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	1
0001193125-26-209106	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense - net	0
0001193125-26-209106	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-209106	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-209106	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001193125-26-209106	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209106	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001193125-26-209106	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001193125-26-209106	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-209106	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-209106	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209106	3	3	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Unrealized gain (loss) on derivatives, net of income tax (provision) benefit of $0.3 and $(0.8), respectively	0
0001193125-26-209106	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0 and $0.0, respectively	1
0001193125-26-209106	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of income tax (provision) benefit of $0.4 and ($2.7), respectively	0
0001193125-26-209106	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of income tax	0
0001193125-26-209106	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-209106	4	1	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives, net of income tax provision (benefit)	1
0001193125-26-209106	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Employee pension and postretirement benefit income (expense), net of income tax provision	0
0001193125-26-209106	4	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net of income tax (provision) benefit	0
0001193125-26-209106	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209106	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $5.9 and $5.8, respectively	0
0001193125-26-209106	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories - net	0
0001193125-26-209106	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-209106	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209106	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - net	0
0001193125-26-209106	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209106	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209106	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net	0
0001193125-26-209106	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-209106	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209106	5	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-209106	5	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advances	0
0001193125-26-209106	5	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001193125-26-209106	5	19	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Product warranties	0
0001193125-26-209106	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-209106	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209106	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-209106	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-209106	5	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-209106	5	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension obligations	0
0001193125-26-209106	5	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement health and other benefit obligations	0
0001193125-26-209106	5	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-209106	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-209106	5	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-209106	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-209106	5	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	0
0001193125-26-209106	5	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,909,584 and 35,473,418 shares outstanding, respectively)	0
0001193125-26-209106	5	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209106	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209106	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209106	5	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (4,884,399 and 5,320,565 shares, respectively)	1
0001193125-26-209106	5	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209106	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209106	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, allowances (in dollars)	0
0001193125-26-209106	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001193125-26-209106	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Par value of preferred stock per share (in dollars per share)	0
0001193125-26-209106	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001193125-26-209106	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-209106	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-209106	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-209106	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-209106	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-209106	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-209106	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-209106	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-209106	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001193125-26-209106	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of property, plant and equipment	1
0001193125-26-209106	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209106	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-209106	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-209106	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209106	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-209106	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209106	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-209106	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001193125-26-209106	7	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of assets	1
0001193125-26-209106	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-209106	7	22	CF	0	H	PaymentsOnRevolvingCreditFacility	0001193125-26-209106	Payments on revolving credit facility	1
0001193125-26-209106	7	23	CF	0	H	ProceedsFromRevolvingCreditFacility	0001193125-26-209106	Proceeds from revolving credit facility	0
0001193125-26-209106	7	24	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Proceeds from other debt	0
0001193125-26-209106	7	25	CF	0	H	PaymentsOnOtherDebt	0001193125-26-209106	Payments on other debt	1
0001193125-26-209106	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-209106	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001193125-26-209106	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-209106	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-209106	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-209106	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-209106	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-209106	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-209106	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets obtained	0
0001193125-26-209106	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance right-of-use assets obtained	0
0001193125-26-209106	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001193125-26-209106	8	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfOtherStockAwards	0001193125-26-209106	Stock compensation plans	0
0001193125-26-209106	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-209106	8	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209106	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001193125-26-209110	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209110	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001193125-26-209110	2	5	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Receivable from collaboration arrangement	0
0001193125-26-209110	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-209110	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-209110	2	8	BS	0	H	CurrentPortionOfISPFundInvestments	0001193125-26-209110	Current portion of ISP Fund investments	0
0001193125-26-209110	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-209110	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209110	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209110	2	12	BS	0	H	EquityMethodInvestment	0001193125-26-209110	Equity method investments	0
0001193125-26-209110	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Equity and long-term investments	0
0001193125-26-209110	2	14	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Capitalized fees paid, net	0
0001193125-26-209110	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-209110	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209110	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-209110	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209110	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209110	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209110	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued personnel-related expenses	0
0001193125-26-209110	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-209110	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-209110	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-209110	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-209110	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209110	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount and issuance costs	0
0001193125-26-209110	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-209110	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-209110	2	32	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable, long-term	0
0001193125-26-209110	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-209110	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.01 par value, 230 shares authorized, no shares issued and outstanding	0
0001193125-26-209110	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value, 200,000 shares authorized, 73,808 and 74,636 issued and outstanding as of March 31, 2026 and December 31,2025, respectively	0
0001193125-26-209110	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209110	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209110	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209110	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209110	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-209110	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209110	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-209110	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-209110	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-209110	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209110	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209110	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209110	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-209110	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold (inclusive of amortization of inventory fair value adjustments, excluding amortization of intangible assets)	0
0001193125-26-209110	4	11	IS	0	H	AmortizationOfAcquiredIntangibleAssets	0001193125-26-209110	Amortization of acquired intangible assets	0
0001193125-26-209110	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209110	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-209110	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-209110	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209110	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-209110	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Changes in fair values of equity method investments, net	0
0001193125-26-209110	4	19	IS	0	H	GainLossOnOtherInvestments	0001193125-26-209110	Changes in fair values of equity and long-term investments, net	0
0001193125-26-209110	4	20	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividend income	0
0001193125-26-209110	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-209110	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-209110	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-209110	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense, net	1
0001193125-26-209110	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001193125-26-209110	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209110	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209110	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209110	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209110	5	9	IS	1	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of capitalized fees paid	0
0001193125-26-209110	6	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-209110	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-209110	6	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding	0
0001193125-26-209110	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and issuance of common stock units and stock awards, net of repurchase of shares to satisfy tax withholding (in shares)	0
0001193125-26-209110	6	12	EQ	0	H	TreasuryStockSharesAcquiredIncludingAccruedExciseTax	0001193125-26-209110	Repurchase of common stock, including accrued excise tax (in shares)	0
0001193125-26-209110	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethodIncludingAccruedExciseTax	0001193125-26-209110	Repurchase of common stock, including accrued excise tax	0
0001193125-26-209110	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-209110	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-209110	Stock-based compensation (in shares)	0
0001193125-26-209110	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209110	6	17	EQ	0	H	ProfitLossShares	0001193125-26-209110	Net Income (loss) (in shares)	0
0001193125-26-209110	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-209110	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-209110	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209110	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-209110	7	5	CF	0	H	AmortizationOfCapitalizedFeesAndDepreciationOfPropertyAndEquipment	0001193125-26-209110	Amortization of capitalized fees and depreciation of property and equipment	0
0001193125-26-209110	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001193125-26-209110	7	7	CF	0	H	InventoryFairValueStepUpAdjustmentIncludedInCostOfProductSales	0001193125-26-209110	Inventory fair value step-up adjustment included in cost of products sold	0
0001193125-26-209110	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209110	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-209110	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Changes in fair values of equity method investments, net	1
0001193125-26-209110	7	11	CF	0	H	UnrealizedOtherGainLossOnInvestments	0001193125-26-209110	Changes in fair values of equity and long-term investments, net	1
0001193125-26-209110	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-209110	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209110	7	15	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Receivable from collaboration arrangement	1
0001193125-26-209110	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-209110	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-209110	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-209110	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209110	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued personnel-related expenses and other accrued liabilities	0
0001193125-26-209110	7	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-209110	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-209110	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-209110	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209110	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of trading securities	1
0001193125-26-209110	7	27	CF	0	H	PurchasesOfEquityInvestmentsManagedByIspFundLp	0001193125-26-209110	Purchases of equity investments managed by ISP Fund LP	1
0001193125-26-209110	7	28	CF	0	H	SaleOfEquityInvestmentsManagedByIspFundLp	0001193125-26-209110	Sales of equity investments managed by ISP Fund LP	0
0001193125-26-209110	7	29	CF	0	H	PurchaseAndSaleOfOtherInvestmentsManagedByIspFundLp	0001193125-26-209110	Purchases and sales of other investments managed by ISP Fund LP, net	1
0001193125-26-209110	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-209110	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-209110	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-209110	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy tax withholding	1
0001193125-26-209110	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock, net	0
0001193125-26-209110	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209110	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-209110	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-209110	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-209110	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209110	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-209110	7	44	CF	0	H	AccruedInterestIncomeIncludedInLongTermInvestments	0001193125-26-209110	Accrued interest income converted to long-term investments	0
0001193125-26-209116	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209116	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $139 and $234 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-209116	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-209116	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209116	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209116	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209116	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209116	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-209116	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209116	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209116	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-209116	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-209116	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net	0
0001193125-26-209116	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209116	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-209116	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-209116	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209116	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-209116	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-209116	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 200,000,000 shares authorized; 54,033,998 and 53,493,711 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-209116	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-209116	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-209116	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209116	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209116	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001193125-26-209116	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-209116	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209116	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-209116	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-209116	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209116	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209116	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209116	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209116	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-209116	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-209116	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209116	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-209116	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-209116	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209116	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-209116	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001193125-26-209116	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-209116	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-209116	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-209116	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-209116	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-209116	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders-basic	0
0001193125-26-209116	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders-diluted	0
0001193125-26-209116	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders-basic	0
0001193125-26-209116	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders-diluted	0
0001193125-26-209116	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-209116	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-209116	5	12	EQ	0	H	IssuanceOfCommonStockUponExerciseOfStockOptionsShares	0001193125-26-209116	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-209116	5	13	EQ	0	H	IssuanceOfCommonStockUponExerciseOfStockOptions	0001193125-26-209116	Issuance of common stock upon exercise of stock options	0
0001193125-26-209116	5	14	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-26-209116	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-209116	5	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Withholding taxes on net share settlement of restricted stock units, Shares	0
0001193125-26-209116	5	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Withholding taxes on net share settlement of restricted stock units	0
0001193125-26-209116	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-209116	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209116	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-209116	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-209116	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-209116	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
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0001193125-26-209116	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
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0001193125-26-209116	6	13	CF	0	H	NoncashOperatingLeaseCost	0001193125-26-209116	Noncash operating lease expense	0
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0001193125-26-209116	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-209116	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209116	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-209116	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-209116	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-209116	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-209116	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209116	6	27	CF	0	H	TaxesPaidOnTheNetShareSettlementOfRestrictedStockUnits	0001193125-26-209116	Taxes paid on net share settlement of restricted stock units	0
0001193125-26-209116	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-209116	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209116	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-209116	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-209116	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restrcited cash at end of period	0
0001193125-26-209116	6	33	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-209116	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-209116	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209116	6	37	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001193125-26-209116	6	38	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases	0
0001193125-26-209116	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	New operating lease assets obtained in exchange for operating lease liabilities	0
0001193125-26-209116	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Acquisition of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-209127	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-209127	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-209127	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, Net	0
0001193125-26-209127	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income Tax Receivable	0
0001193125-26-209127	2	14	BS	0	H	NoteReceivableFromRelatedParty	0001193125-26-209127	Convertible Note Receivable from Related Party	0
0001193125-26-209127	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, Net	0
0001193125-26-209127	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001193125-26-209127	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001193125-26-209127	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
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0001193125-26-209127	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets, Net	0
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0001193125-26-209127	2	22	BS	0	H	InvestmentInAssociate	0001193125-26-209127	Investment in Associates	0
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0001193125-26-209127	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net	0
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0001193125-26-209127	2	27	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001193125-26-209127	Deposits and Other Assets	0
0001193125-26-209127	2	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
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0001193125-26-209127	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
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0001193125-26-209127	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable, Net of Current Portion and Debt Discount	0
0001193125-26-209127	2	42	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred Income Taxes	0
0001193125-26-209127	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-209127	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-209127	2	46	BS	0	H	CommonStockValueIssued	0001193125-26-209127	Share Capital	0
0001193125-26-209127	2	47	BS	0	H	ContributedSurplus	0001193125-26-209127	Contributed Deficit	0
0001193125-26-209127	2	48	BS	0	H	AccumulatedDeficit	0001193125-26-209127	Accumulated Earnings	0
0001193125-26-209127	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Equity of Green Thumb Industries Inc.	0
0001193125-26-209127	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-209127	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-209127	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-209127	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
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0001193125-26-209127	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
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0001193125-26-209127	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Net	1
0001193125-26-209127	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense (expense)	0
0001193125-26-209127	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision for Income Taxes And Non-Controlling Interest	0
0001193125-26-209127	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision For Income Taxes	0
0001193125-26-209127	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Before Non-Controlling Interest	0
0001193125-26-209127	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (loss) Attributable to Non-Controlling Interest	0
0001193125-26-209127	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable To Green Thumb Industries Inc.	0
0001193125-26-209127	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Per Share - Basic	0
0001193125-26-209127	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Per Share - Diluted	0
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0001193125-26-209127	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Number of Shares Outstanding - Diluted	0
0001193125-26-209127	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
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0001193125-26-209127	5	14	EQ	0	H	StockIssuedDuringPeriodValueNetShareSettlementOfEquityAwards	0001193125-26-209127	Net share settlement of equity awards	0
0001193125-26-209127	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-209127	5	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001193125-26-209127	5	17	EQ	0	H	RepurchaseOfSubordinateVotingShares	0001193125-26-209127	Repurchase of Subordinate Voting Shares	1
0001193125-26-209127	5	18	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-209127	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-209127	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209127	6	7	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interest	0
0001193125-26-209127	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209127	6	10	CF	0	H	AmortizationOfOperatingLeaseAssets	0001193125-26-209127	Amortization of operating lease right of use assets	0
0001193125-26-209127	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-209127	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Earnings) loss on equity method investments	1
0001193125-26-209127	6	13	CF	0	H	InventoryValuationAndObsolescence	0001193125-26-209127	Reserve for obsolete inventory expense	0
0001193125-26-209127	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209127	6	15	CF	0	H	IncreaseDecreaseInFairValueOfInvestments	0001193125-26-209127	Increase in fair value of investments	0
0001193125-26-209127	6	16	CF	0	H	InterestOnNotesReceivable	0001193125-26-209127	Interest on notes receivable	1
0001193125-26-209127	6	17	CF	0	H	IncreaseInFairValueOfWarrants	0001193125-26-209127	Decrease in fair value of warrants	1
0001193125-26-209127	6	18	CF	0	H	GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests	0001193125-26-209127	Gain on settlement of shares issued in association with investment interests	1
0001193125-26-209127	6	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value adjustments on related party warrants	0
0001193125-26-209127	6	20	CF	0	H	InterestOnRelatedPartyConvertibleNoteReceivable	0001193125-26-209127	Interest on related party convertible note receivable	1
0001193125-26-209127	6	21	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001193125-26-209127	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-209127	6	24	CF	0	H	IncreaseDecreaseInInventory	0001193125-26-209127	Inventories	1
0001193125-26-209127	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-209127	6	26	CF	0	H	IncreaseDecreaseInDepositsAndOtherAssets	0001193125-26-209127	Deposits and other assets	1
0001193125-26-209127	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209127	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-209127	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-209127	Operating lease liabilities	1
0001193125-26-209127	6	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax receivable and payable, net	0
0001193125-26-209127	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-209127	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-209127	6	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-209127	6	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investments in securities and associates	1
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0001193125-26-209127	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH FLOWS USED IN INVESTING ACTIVITIES	0
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0001193125-26-209127	6	40	CF	0	H	RepurchaseOfSubordinateVotingShares	0001193125-26-209127	Repurchase of Subordinate Voting Shares	1
0001193125-26-209127	6	41	CF	0	H	PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001193125-26-209127	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-209127	6	42	CF	0	H	ProceedsFromExerciseOfOptionsAndWarrants	0001193125-26-209127	Proceeds from exercise of options	0
0001193125-26-209127	6	43	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds, net from issuance of notes payable	0
0001193125-26-209127	6	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal repayment of notes payable	1
0001193125-26-209127	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001193125-26-209127	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001193125-26-209127	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	0
0001193125-26-209127	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD	0
0001193125-26-209127	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-209127	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-209127	6	54	CF	0	H	AccruedCapitalExpenditures	0001193125-26-209127	Accrued capital expenditures	0
0001193125-26-209127	6	55	CF	0	H	NoncashIncreaseInRightOfUseAsset	0001193125-26-209127	Noncash increase in right of use asset	1
0001193125-26-209127	6	56	CF	0	H	NoncashIncreaseInLeaseLiability	0001193125-26-209127	Noncash increase in lease liability	1
0001193125-26-209127	6	57	CF	0	H	IssuanceOfSharesAssociatedWithInvestmentInterests	0001193125-26-209127	Issuance of shares associated with investment interests	1
0001193125-26-209127	6	58	CF	0	H	DeferredShareDistributions	0001193125-26-209127	Distribution of deferred shares	0
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0001193125-26-209127	6	61	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredOne	0001193125-26-209127	Prepaid expenses	1
0001193125-26-209127	6	62	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment	0
0001193125-26-209127	6	63	CF	0	H	NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill	0001193125-26-209127	Identifiable Intangible assets	0
0001193125-26-209127	6	64	CF	0	H	NonCashOrPartNoncashAcquisitionGoodwill	0001193125-26-209127	Goodwill	0
0001193125-26-209127	6	65	CF	0	H	NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets	0001193125-26-209127	Deposits and other assets	0
0001193125-26-209127	6	66	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Liabilities assumed	1
0001193125-26-209127	6	67	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	0
0001193125-26-209127	6	69	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash And Cash Equivalents	0
0001193125-26-209127	6	70	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-209127	6	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH	0
0001193125-26-209129	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209129	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-209129	2	11	BS	0	H	RealEstateLoanInvestmentsAtFairValue	0001193125-26-209129	Real estate loan investments, at fair value	0
0001193125-26-209129	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-209129	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-209129	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0001193125-26-209129	2	17	BS	0	H	AccruedInterestAndFeesPayable	0001193125-26-209129	Accrued interest and fees payable	0
0001193125-26-209129	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-209129	2	19	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-209129	2	20	BS	0	H	ShareholderServicingFeesPayable	0001193125-26-209129	Shareholder servicing fees payable	0
0001193125-26-209129	2	21	BS	0	H	AccruedExpenses	0001193125-26-209129	Accrued expenses	0
0001193125-26-209129	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209129	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-209129	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common shares	0
0001193125-26-209129	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares value	0
0001193125-26-209129	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-209129	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001193125-26-209129	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-209129	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable common shares and equity	0
0001193125-26-209129	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable common shares, par value	0
0001193125-26-209129	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable common shares, shares issued	0
0001193125-26-209129	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common shares, shares outstanding	0
0001193125-26-209129	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-209129	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-209129	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding	0
0001193125-26-209129	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income	0
0001193125-26-209129	4	3	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-209129	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-209129	4	6	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and fees on debt obligations	0
0001193125-26-209129	4	7	IS	0	H	DebtIssuanceCosts	0001193125-26-209129	Debt issuance costs	0
0001193125-26-209129	4	8	IS	0	H	OrganizationalCosts	0001193125-26-209129	Organizational costs	0
0001193125-26-209129	4	9	IS	0	H	OriginationFeesPayableToAdvisors	0001193125-26-209129	Origination fees payable to advisors	0
0001193125-26-209129	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-209129	4	11	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2025	Performance fees	0
0001193125-26-209129	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-209129	4	14	IS	0	H	UnrealizedGainLossOnRealEstateLoanInvestments	0001193125-26-209129	Unrealized gain (loss) on real estate loan investments	0
0001193125-26-209129	4	15	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on debt obligations	0
0001193125-26-209129	4	16	IS	0	H	GainLossFromOperationsAndFinancingNet	0001193125-26-209129	Total gain (loss) from operations and financing, net	0
0001193125-26-209129	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209129	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic	0
0001193125-26-209129	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted	0
0001193125-26-209129	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-209129	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-209129	5	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable Common Shares Beginning balance	0
0001193125-26-209129	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-209129	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001193125-26-209129	5	16	EQ	0	H	TemporaryEquityIssuedValue	0001193125-26-209129	Common shares issued	0
0001193125-26-209129	5	17	EQ	0	H	TemporaryEquityOfferingCosts	0001193125-26-209129	Offering costs	0
0001193125-26-209129	5	18	EQ	0	H	TemporaryEquityExcludingOfferingCosts	0001193125-26-209129	Offering costs	0
0001193125-26-209129	5	19	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001193125-26-209129	5	20	EQ	0	H	NetIncomeLossExcludingTemporaryEquityNetIncomeLoss	0001193125-26-209129	Net income (loss)	0
0001193125-26-209129	5	21	EQ	0	H	AllocationToRedeemableNoncontrollingInterestValue	0001193125-26-209129	Allocation to redeemable non-controlling interest	0
0001193125-26-209129	5	22	EQ	0	H	AllocationToRedeemableNonControllingInterest	0001193125-26-209129	Allocation to redeemable non-controlling interest	0
0001193125-26-209129	5	23	EQ	0	H	TemporaryEquityDistributionReinvestment	0001193125-26-209129	Distribution reinvestment	0
0001193125-26-209129	5	24	EQ	0	H	StockDistributionReinvestments	0001193125-26-209129	Distribution reinvestment	0
0001193125-26-209129	5	25	EQ	0	H	TemporaryEquityDistributionsDeclaredOnCommonShares	0001193125-26-209129	Distributions declared on common shares	0
0001193125-26-209129	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Distributions declared on common shares	1
0001193125-26-209129	5	27	EQ	0	H	TemporaryEquityCommonStockRepurchased	0001193125-26-209129	Common shares repurchased	0
0001193125-26-209129	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001193125-26-209129	5	29	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Remeasurement of redeemable common shares	0
0001193125-26-209129	5	30	EQ	0	H	StockRemeasurementOfRedeemableCommonSharesValue	0001193125-26-209129	Remeasurement of redeemable common shares	0
0001193125-26-209129	5	31	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable Common Shares Ending balance	0
0001193125-26-209129	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-209129	6	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Gross per share distributions declared	0
0001193125-26-209129	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209129	7	4	CF	0	H	IncreaseDecreaseInDebtIssuanceCosts	0001193125-26-209129	Debt issuance costs	0
0001193125-26-209129	7	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in accrued interest receivable	1
0001193125-26-209129	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-209129	7	8	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	(Increase) decrease in due to affiliates	1
0001193125-26-209129	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001193125-26-209129	Increase (decrease) in accrued interest payable	0
0001193125-26-209129	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses	0
0001193125-26-209129	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209129	7	13	CF	0	H	PaymentOfOriginationsAndFundingsOfRealEstateLoanInvestments	0001193125-26-209129	Originations and fundings of real estate loan investments	1
0001193125-26-209129	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209129	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-209129	7	17	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under debt obligations	0
0001193125-26-209129	7	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of debt obligations	1
0001193125-26-209129	7	19	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid	1
0001193125-26-209129	7	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-209129	7	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-209129	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209129	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-209129	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-209129	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-209129	7	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209129	7	28	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-209129	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-209129	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209129	7	33	CF	0	H	TemporaryEquityAccruedDebtIssuanceCosts	0001193125-26-209129	Change in accrued debt issuance costs due to affiliates	0
0001193125-26-209129	7	34	CF	0	H	TemporaryEquityAccruedDistributionsAndRepurchases	0001193125-26-209129	Accrued distributions and repurchases	1
0001193125-26-209129	7	35	CF	0	H	ChangeInAdvancedOfferingCostsDueToAffiliates	0001193125-26-209129	Change in advanced offering costs due to affiliates	0
0001193125-26-209129	7	36	CF	0	H	ShareholdersServicingFeesPayable	0001193125-26-209129	Shareholder servicing fees payable	0
0001193125-26-209129	7	37	CF	0	H	DistributionReinvestment	0001193125-26-209129	Distribution reinvestment	1
0001193125-26-209130	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209130	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for credit losses of $1,284 and $1,079, respectively (Note 9)	0
0001193125-26-209130	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-209130	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209130	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209130	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-209130	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209130	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-209130	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net (Note 8)	0
0001193125-26-209130	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 8)	0
0001193125-26-209130	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-209130	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-209130	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209130	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209130	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-209130	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001193125-26-209130	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001193125-26-209130	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-209130	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209130	2	31	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-209130	2	32	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001193125-26-209130	Tax receivable agreement liability	0
0001193125-26-209130	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0001193125-26-209130	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0001193125-26-209130	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-209130	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209130	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-209130	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001193125-26-209130	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-209130	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209130	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209130	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity to Flowco Holdings Inc.	0
0001193125-26-209130	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and stockholders' equity	0
0001193125-26-209130	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances for credit losses	0
0001193125-26-209130	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-209130	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-209130	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-209130	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001193125-26-209130	4	4	IS	0	H	LeaseIncome	us-gaap/2025	Rentals	0
0001193125-26-209130	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-209130	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-209130	4	8	IS	0	H	CostOfRentalsExclusiveOfDepreciationAndAmortization	0001193125-26-209130	Cost of rentals (exclusive of depreciation and amortization disclosed separately below)	0
0001193125-26-209130	4	9	IS	0	H	CostOfSalesExclusiveOfDepreciationAndAmortization	0001193125-26-209130	Cost of sales (exclusive of depreciation and amortization disclosed separately below)	0
0001193125-26-209130	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-209130	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209130	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of equipment	1
0001193125-26-209130	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-209130	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001193125-26-209130	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001193125-26-209130	4	17	IS	0	H	Non-OperatingIncomeExpenseIncludingInterestExpenses	0001193125-26-209130	Total other expenses	0
0001193125-26-209130	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-209130	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-209130	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209130	4	21	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interests	0
0001193125-26-209130	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Flowco Holdings Inc.	0
0001193125-26-209130	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-209130	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-209130	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-209130	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-209130	5	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Non-Controlling Interests	0
0001193125-26-209130	5	18	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Flowco LLC Members' Equity, Units	0
0001193125-26-209130	5	19	EQ	0	H	CommonUnitIssuanceValue	us-gaap/2025	Flowco LLC Members' Equity, Amount	0
0001193125-26-209130	5	20	EQ	0	H	MembersEquity	us-gaap/2025	Flowco LLC Members' Equity	0
0001193125-26-209130	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Flowco Holdings Stockholders' Equity, Shares	0
0001193125-26-209130	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Flowco Holdings Stockholders' Equity, Amount	0
0001193125-26-209130	5	23	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interests	0
0001193125-26-209130	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209130	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-209130	5	26	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions to Members	0
0001193125-26-209130	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001193125-26-209130	5	28	EQ	0	H	NetIncomeLossPriorToTransactionsAndIPO	0001193125-26-209130	Net loss prior to the Transactions and IPO	0
0001193125-26-209130	5	29	EQ	0	H	TemporaryEquityReorganizationsTransactions	0001193125-26-209130	Redeemable Non-Controlling Interests, Reorganization transactions	0
0001193125-26-209130	5	30	EQ	0	H	ReorganizationTransactionsShares	0001193125-26-209130	Reorganization transactions, Shares	0
0001193125-26-209130	5	31	EQ	0	H	ReorganizationTransactions	0001193125-26-209130	Reorganization transactions	0
0001193125-26-209130	5	32	EQ	0	H	TemporaryEquityEquityBasedCompensationAndCrystallizationOfLegacyEquityPlans	0001193125-26-209130	Redeemable Non-Controlling Interests, Equity-based compensation and crystallization of legacy equity plans	0
0001193125-26-209130	5	33	EQ	0	H	TemporaryEquityIPOAndTransactionsAmount	0001193125-26-209130	Redeemable Non-Controlling Interests, IPO and the Transactions	0
0001193125-26-209130	5	34	EQ	0	H	IPOAndTransactionsShares	0001193125-26-209130	IPO and the Transactions, Shares	0
0001193125-26-209130	5	35	EQ	0	H	IPOAndTransactionsAmount	0001193125-26-209130	IPO and the Transactions, Amount	0
0001193125-26-209130	5	36	EQ	0	H	IncreaseInDeferredTaxAssetFromIPOAndTheTransactionsNetOfAmountsPayableUnderTaxReceivableAgreement	0001193125-26-209130	Increase in deferred tax asset from IPO and the Transactions, net of amounts payable under Tax Receivable Agreement	0
0001193125-26-209130	5	37	EQ	0	H	TemporaryEquityNetIncomeLossSubsequentToTransactionsAndIPO	0001193125-26-209130	Redeemable Non-Controlling Interests, Net income subsequent to the Transactions and IPO	0
0001193125-26-209130	5	38	EQ	0	H	NetIncomeLossSubsequentToTransactionsAndIPO	0001193125-26-209130	Net income subsequent to the Transactions and IPO	0
0001193125-26-209130	5	39	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, Shares	0
0001193125-26-209130	5	40	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209130	5	41	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared ($0.08 per share)	1
0001193125-26-209130	5	42	EQ	0	H	TemporaryEquityIssuedDuringPeriodValueExchangeOfConvertibleSecurities	0001193125-26-209130	Redeemable Non-Controlling Interests, Class A common stock issued in exchange of Class B common stock	0
0001193125-26-209130	5	43	EQ	0	H	ClassACommonStockIssuedInExchangeOfClassBCommonStock	0001193125-26-209130	Class A common stock issued in exchange of Class B common stock, Shares	0
0001193125-26-209130	5	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Class A common stock issued in exchange of Class B common stock	0
0001193125-26-209130	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalActivityInDeferredTaxAndTRALiabilityFromClassACommonStockIssuedInExchangeOfClassBCommonStock	0001193125-26-209130	Activity in deferred tax and TRA liability from Class A common stock issued in exchange of Class B common stock	0
0001193125-26-209130	5	46	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Valiant acquisition consideration, Shares	0
0001193125-26-209130	5	47	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Valiant acquisition consideration	0
0001193125-26-209130	5	48	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of Class A common stock, Shares	1
0001193125-26-209130	5	49	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of Class A common stock	1
0001193125-26-209130	5	50	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Redeemable Non-Controlling Interests, Subsequent measurement of redeemable non-controlling interest	0
0001193125-26-209130	5	51	EQ	0	H	SubsequentMeasurementOfRedeemableNon-ControllingInterestsValue	0001193125-26-209130	Subsequent measurement of redeemable non-controlling interest	0
0001193125-26-209130	5	52	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Non-Controlling Interests	0
0001193125-26-209130	5	53	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Flowco LLC Members' Equity, Units	0
0001193125-26-209130	5	54	EQ	0	H	CommonUnitIssuanceValue	us-gaap/2025	Flowco LLC Members' Equity, Amount	0
0001193125-26-209130	5	55	EQ	0	H	MembersEquity	us-gaap/2025	Flowco LLC Members' Equity	0
0001193125-26-209130	5	56	EQ	0	H	SharesOutstanding	us-gaap/2025	Flowco Holdings Stockholders' Equity, Shares	0
0001193125-26-209130	5	57	EQ	0	H	StockholdersEquity	us-gaap/2025	Flowco Holdings Stockholders' Equity, Amount	0
0001193125-26-209130	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared	0
0001193125-26-209130	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209130	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209130	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001193125-26-209130	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001193125-26-209130	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-209130	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of equipment	1
0001193125-26-209130	7	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001193125-26-209130	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209130	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-209130	7	14	CF	0	H	AllowanceForRecoveryOfCreditLosses	0001193125-26-209130	Allowance for credit losses	0
0001193125-26-209130	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209130	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-209130	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-209130	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-209130	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable - trade	0
0001193125-26-209130	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-209130	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-209130	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-209130	7	24	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001193125-26-209130	Finance lease liabilities	0
0001193125-26-209130	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209130	7	27	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Net cash paid in Valiant acquisition	1
0001193125-26-209130	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-209130	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-209130	7	30	CF	0	H	PaymentForCapitalizedPatentCosts	0001193125-26-209130	Payment for capitalized patent costs	1
0001193125-26-209130	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209130	7	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Issuance of Class A common stock in IPO, net of underwriting discount	0
0001193125-26-209130	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-209130	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001193125-26-209130	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-209130	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-209130	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001193125-26-209130	7	39	CF	0	H	ProceedsFromFinanceLeaseTermination	0001193125-26-209130	Proceeds on finance lease terminations	0
0001193125-26-209130	7	40	CF	0	H	PaymentsToAcquireLimitedLiabilityCompanyInterestsFromContinuingEquityOwners	0001193125-26-209130	Purchase of LLC Interests from Continuing Equity Owners	1
0001193125-26-209130	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-209130	7	42	CF	0	H	PaymentOfDividendEquivalentUnits	0001193125-26-209130	Payment of dividend equivalent units	1
0001193125-26-209130	7	43	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to members of Flowco LLC	1
0001193125-26-209130	7	44	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid to Flowco Holdings Inc. shareholders	1
0001193125-26-209130	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209130	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-209130	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-209130	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-209133	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209133	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001193125-26-209133	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-209133	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-209133	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-209133	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209133	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209133	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209133	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209133	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-209133	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209133	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209133	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209133	2	18	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-209133	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-209133	Accrued liabilities and other	0
0001193125-26-209133	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001193125-26-209133	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209133	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-209133	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-209133	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209133	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-209133	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 13,200 shares issued and 12,659 shares outstanding at March 31 , 2026; and 12,666 shares issued and 12,125 shares outstanding at December 31, 2025.	0
0001193125-26-209133	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost 541 shares at March 31, 2026 and December 31,2025	1
0001193125-26-209133	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-209133	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-209133	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-209133	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-209133	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209133	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209133	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	common stock issue	0
0001193125-26-209133	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209133	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost	0
0001193125-26-209133	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-209133	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001193125-26-209133	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209133	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-209133	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-209133	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-209133	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209133	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-209133	4	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on business acquisition	0
0001193125-26-209133	4	12	IS	0	H	EmployeeRetentionCreditRefund	0001193125-26-209133	Employee retention credit refund	0
0001193125-26-209133	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income, net	0
0001193125-26-209133	4	14	IS	0	H	OtherIncomeExpense	0001193125-26-209133	Other expense, net	0
0001193125-26-209133	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-209133	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-209133	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209133	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209133	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209133	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209133	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209133	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209133	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209133	5	3	CI	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-209133	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-209133	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001193125-26-209133	6	10	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, Outstanding, Beginning Balance	1
0001193125-26-209133	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-209133	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209133	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-209133	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock issued through restricted stock awards, shares	0
0001193125-26-209133	6	15	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementOfEquityAwards	0001193125-26-209133	Common stock withheld related to net share settlement of equity awards	0
0001193125-26-209133	6	16	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementOfEquityAwardsShares	0001193125-26-209133	Common stock withheld related to net share settlement of equity awards, Shares	1
0001193125-26-209133	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under ESPP, Shares	0
0001193125-26-209133	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under ESPP, Value	0
0001193125-26-209133	6	19	EQ	0	H	CommonStockIssuedThroughStockOptionsShare	0001193125-26-209133	Common stock issued through stock options, Shares	0
0001193125-26-209133	6	20	EQ	0	H	CommonStockIssuedThroughStockOptions	0001193125-26-209133	Common stock issued through stock options	0
0001193125-26-209133	6	21	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-209133	6	22	EQ	0	H	CommonStockIssuedInConnectionWithAtTheMarketOfferingsShare	0001193125-26-209133	Common stock issued in connection with at-the-market offerings, net Share	0
0001193125-26-209133	6	23	EQ	0	H	CommonStockIssuedInConnectionWithAtTheMarketOfferingsValue	0001193125-26-209133	Common stock issued in connection with at-the-market offerings, net Value	0
0001193125-26-209133	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-209133	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001193125-26-209133	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, Outstanding, Ending Balance	1
0001193125-26-209133	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-209133	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-209133	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-209133	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-209133	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on business acquisition	1
0001193125-26-209133	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209133	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax liability	0
0001193125-26-209133	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-209133	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-209133	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-209133	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-209133	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209133	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-209133	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001193125-26-209133	7	18	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-209133	Lease liabilities	0
0001193125-26-209133	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-209133	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-209133	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intellectual property	1
0001193125-26-209133	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209133	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from at-the-market common stock offering, net of offering costs	0
0001193125-26-209133	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding taxes related to net share settlement of equity awards	1
0001193125-26-209133	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from employee stock purchase and option exercises	0
0001193125-26-209133	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209133	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-209133	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-209133	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash; beginning of period	0
0001193125-26-209133	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash; end of period	0
0001193125-26-209133	7	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities resulting from right-of-use assets	0
0001193125-26-209133	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual of property and equipment	0
0001193125-26-209133	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209133	7	38	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in other assets	0
0001193125-26-209133	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-209179	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209179	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-209179	2	5	BS	0	H	AccountsReceivable-RelatedParty	0001193125-26-209179	Accounts receivable - related party	0
0001193125-26-209179	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209179	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209179	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209179	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209179	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-209179	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209179	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209179	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209179	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-209179	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001193125-26-209179	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209179	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, noncurrent portion	0
0001193125-26-209179	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2025	Tranche liability	0
0001193125-26-209179	2	22	BS	0	H	WarrantLiability	0001193125-26-209179	Warrant liabilities	0
0001193125-26-209179	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209179	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-209179	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024	0
0001193125-26-209179	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000 shares authorized as of March 31,2025 and December 31, 2024; 8,495 and 3,262 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	0
0001193125-26-209179	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-209179	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-209179	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-209179	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-209179	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-209179	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209179	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-209179	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-209179	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209179	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-209179	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-209179	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-209179	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Research service revenue - related party	0
0001193125-26-209179	4	8	IS	0	H	Revenues	us-gaap/2025	Revenues, Total	0
0001193125-26-209179	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-209179	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-209179	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209179	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-209179	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-209179	4	15	IS	0	H	LossOnAmendmentAndCancellationOfWarrants	0001193125-26-209179	Loss on amendment and cancellation of warrants	1
0001193125-26-209179	4	16	IS	0	H	LossOnExecutionOfAPrivatePlacement	0001193125-26-209179	Loss on execution of the 2025 PIPE	1
0001193125-26-209179	4	17	IS	0	H	DerivativeFairValueHedgeIncludedInEffectivenessGainLoss	us-gaap/2025	Gain on change in fair value of tranche liability	0
0001193125-26-209179	4	18	IS	0	H	GainOnSettlementOfTrancheLiability	0001193125-26-209179	Gain on settlement of tranche liability	0
0001193125-26-209179	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net (Note 3)	0
0001193125-26-209179	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209179	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-209179	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-209179	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-209179	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-209179	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001193125-26-209179	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001193125-26-209179	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in the 2025 PIPE	0
0001193125-26-209179	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in a private placement	0
0001193125-26-209179	5	19	EQ	0	H	IssuanceOfCommonStockUponWarrantExerciseShare	0001193125-26-209179	Issuance of common stock upon warrant exercise, (in share)	0
0001193125-26-209179	5	20	EQ	0	H	IssuanceOfCommonStockUponWarrantExercise	0001193125-26-209179	Issuance of common stock upon warrant exercise	0
0001193125-26-209179	5	21	EQ	0	H	AdjustmentToAdditionalPaidInCapitalReclassificationOfvestingOfRestrictedStockUnits	0001193125-26-209179	Vesting of restricted stock units	0
0001193125-26-209179	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon option exercises	0
0001193125-26-209179	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon option exercises, shares	0
0001193125-26-209179	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-209179	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-209179	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001193125-26-209179	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001193125-26-209179	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-209179	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209179	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209179	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-209179	6	7	CF	0	H	LossOnAmendmentAndCancellationOfWarrants	0001193125-26-209179	Loss on amendment and cancellation of warrants	0
0001193125-26-209179	6	8	CF	0	H	LossOnExecutionOfAPrivatePlacement	0001193125-26-209179	Loss on execution of the 2025 PIPE	0
0001193125-26-209179	6	9	CF	0	H	TransactionCostsAllocatedToPre-FundedWarrantsAndWarrantsIssuedInConnectionWithAPrivatePlacement	0001193125-26-209179	Transaction costs allocated to pre-funded warrants and warrants issued in connection with the 2025 PIPE	0
0001193125-26-209179	6	10	CF	0	H	ChangeInFairValueOfTrancheLiability	0001193125-26-209179	Change in fair value of tranche liability	1
0001193125-26-209179	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-209179	6	12	CF	0	H	GainOnSettlementOfTrancheLiability	0001193125-26-209179	Gain on settlement of tranche liability	1
0001193125-26-209179	6	13	CF	0	H	NoncashConsiderationReceivedInConnectionWithResearchServiceRevenue	0001193125-26-209179	Non-cash consideration received in connection with research service revenue	1
0001193125-26-209179	6	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign currency remeasurement	1
0001193125-26-209179	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209179	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable -related party	1
0001193125-26-209179	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-209179	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets	1
0001193125-26-209179	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209179	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-209179	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating Lease liabilities	0
0001193125-26-209179	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-209179	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-209179	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209179	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheATMProgramNetOfTransactionCosts	0001193125-26-209179	Proceeds from issuance of common stock under the ATM program, net of issuance costs	0
0001193125-26-209179	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of common stock upon exercise of warrants	0
0001193125-26-209179	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, pre-funded warrants and warrants in the 2025 PIPE, net of transaction costs	0
0001193125-26-209179	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-209179	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209179	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-209179	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-209179	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-209179	6	37	CF	0	H	TransactionCostsAllocatedToIssuedSharesOfCommonStockIncludedInAccruedAndOtherLiabilities	0001193125-26-209179	Transaction costs allocated to issued shares of common stock included in accrued and other liabilities	0
0001193125-26-209179	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209179	6	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-209179	6	41	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-209195	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-209195	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost: $1,896,135-2026 $1,842,444-2025; allowance for credit losses (ACL): $0-2026; $0-2025)	0
0001193125-26-209195	2	4	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity, net of ACL of $0 (fair value: $1,127,076 - 2026; $1,180,569-2025)	0
0001193125-26-209195	2	5	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (LHFS)	0
0001193125-26-209195	2	6	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans held for investment (LHFI)	0
0001193125-26-209195	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less ACL, LHFI	0
0001193125-26-209195	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Net LHFI	0
0001193125-26-209195	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-209195	2	10	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights (MSR)	0
0001193125-26-209195	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209195	2	12	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate, net	0
0001193125-26-209195	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209195	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-209195	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209195	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-209195	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-209195	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-209195	2	21	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased	0
0001193125-26-209195	2	22	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001193125-26-209195	2	23	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0001193125-26-209195	2	24	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debt securities	0
0001193125-26-209195	2	25	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	ACL on off-balance sheet credit exposures	0
0001193125-26-209195	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-209195	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-209195	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209195	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Authorized: 250,000,000 shares Issued and outstanding: 58,679,730 shares - 2026; 59,012,423 shares - 2025	0
0001193125-26-209195	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-209195	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209195	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001193125-26-209195	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-209195	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-209195	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available-for-sale, amortized cost	0
0001193125-26-209195	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Securities available-for-sale, allowance for credit Losses (ACL)	0
0001193125-26-209195	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, net of ACL	0
0001193125-26-209195	3	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001193125-26-209195	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-209195	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-209195	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-209195	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-209195	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on LHFS & LHFI	0
0001193125-26-209195	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-209195	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001193125-26-209195	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001193125-26-209195	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-209195	4	14	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest on federal funds purchased and securities sold under repurchase agreements	0
0001193125-26-209195	4	15	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	0
0001193125-26-209195	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001193125-26-209195	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001193125-26-209195	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	PCL, LHFI	0
0001193125-26-209195	4	19	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	PCL, off-balance sheet credit exposures	0
0001193125-26-209195	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After PCL	0
0001193125-26-209195	4	22	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-209195	Service charges on deposit accounts	0
0001193125-26-209195	4	23	IS	0	H	BankCardAndOtherFees	0001193125-26-209195	Bank card and other fees	0
0001193125-26-209195	4	24	IS	0	H	MortgageBankingIncome	0001193125-26-209195	Mortgage banking, net	0
0001193125-26-209195	4	25	IS	0	H	WealthManagementIncome	0001193125-26-209195	Wealth management	0
0001193125-26-209195	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-209195	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0001193125-26-209195	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-209195	4	30	IS	0	H	ServicesAndFees	0001193125-26-209195	Services and fees	0
0001193125-26-209195	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy - premises	0
0001193125-26-209195	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001193125-26-209195	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001193125-26-209195	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0001193125-26-209195	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001193125-26-209195	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-209195	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-209195	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic EPS	0
0001193125-26-209195	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted EPS	0
0001193125-26-209195	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209195	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized holding gains (losses) arising during the period	0
0001193125-26-209195	5	4	CI	0	H	OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001193125-26-209195	Change in net unrealized holding loss on securities transferred to held to maturity	0
0001193125-26-209195	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Net change in prior service costs	0
0001193125-26-209195	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostRetirementBenefitPlansForNetLossDueToLumpSumSettlementsNetOfTax	0001193125-26-209195	Recognized net (gain) loss due to lump sum settlement	0
0001193125-26-209195	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Change in net actuarial loss	1
0001193125-26-209195	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in the accumulated gain (loss) on effective cash flow hedge derivatives	0
0001193125-26-209195	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for (gain) loss realized in net income	1
0001193125-26-209195	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-209195	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-209195	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-209195	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-209195	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209195	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-209195	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001193125-26-209195	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued-net, long-term incentive plan	0
0001193125-26-209195	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued-net, long-term incentive plan (in shares)	0
0001193125-26-209195	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-209195	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001193125-26-209195	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense, long-term incentive plan	0
0001193125-26-209195	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-209195	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-209195	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends paid (in dollars per share)	0
0001193125-26-209195	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209195	8	4	CF	0	H	ProvisionReversalForLoanLeaseAndOtherLosses	0001193125-26-209195	PCL	0
0001193125-26-209195	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209195	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of securities	1
0001193125-26-209195	8	7	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gains on sales of loans, net	1
0001193125-26-209195	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense, long-term incentive plan	0
0001193125-26-209195	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001193125-26-209195	8	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001193125-26-209195	8	11	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Purchases and originations of loans held for sale	1
0001193125-26-209195	8	12	CF	0	H	MortgageServicingRightsNet	0001193125-26-209195	Originations of mortgage servicing rights	1
0001193125-26-209195	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	1
0001193125-26-209195	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0001193125-26-209195	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net change in other liabilities	0
0001193125-26-209195	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0001193125-26-209195	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001193125-26-209195	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls of securities held to maturity	0
0001193125-26-209195	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls of securities available for sale	0
0001193125-26-209195	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-209195	8	22	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Net proceeds from bank-owned life insurance	1
0001193125-26-209195	8	23	CF	0	H	DecreaseIncreaseInMemberBankStock	0001193125-26-209195	Net change in member bank stock	1
0001193125-26-209195	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in LHFI	1
0001193125-26-209195	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-209195	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001193125-26-209195	8	27	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of other real estate	0
0001193125-26-209195	8	28	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of software	1
0001193125-26-209195	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investments in tax credit and other partnerships	1
0001193125-26-209195	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001193125-26-209195	8	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-209195	8	33	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net change in federal funds purchased and securities sold under repurchase agreements	0
0001193125-26-209195	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Net change in short-term borrowings	0
0001193125-26-209195	8	35	CF	0	H	PaymentsUnderFinancingLeaseObligations	0001193125-26-209195	Payments under finance lease obligations	1
0001193125-26-209195	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001193125-26-209195	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-209195	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to pay taxes, long-term incentive plan	1
0001193125-26-209195	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001193125-26-209195	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-209195	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-209195	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-209202	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209202	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $656 and $635, respectively	0
0001193125-26-209202	2	5	BS	0	H	AccountsReceivableFromRelatedParties	0001193125-26-209202	Accounts receivable from related parties	0
0001193125-26-209202	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-209202	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-209202	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current portion of interest rate swap contracts	0
0001193125-26-209202	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-209202	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209202	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209202	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-209202	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-209202	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209202	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-209202	2	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Interest rate swap contracts, less current portion	0
0001193125-26-209202	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209202	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209202	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt and finance lease obligations	0
0001193125-26-209202	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001193125-26-209202	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209202	2	24	BS	0	H	AccountsPayableRelatedPartyCurrent	0001193125-26-209202	Accounts payable to related parties	0
0001193125-26-209202	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current portion of interest rate swap contracts	0
0001193125-26-209202	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-209202	2	27	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Motor fuel and sales taxes payable	0
0001193125-26-209202	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209202	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt and finance lease obligations, less current portion	0
0001193125-26-209202	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current portion	0
0001193125-26-209202	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-209202	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-209202	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Interest rate swap contracts, less current portion	0
0001193125-26-209202	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-209202	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209202	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-209202	2	37	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Preferred membership interests	0
0001193125-26-209202	2	39	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common units - 38,154,331 and 38,135,078 units issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-209202	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-209202	2	41	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001193125-26-209202	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209202	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Account receivable allowance	0
0001193125-26-209202	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Shares issued	0
0001193125-26-209202	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209202	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Operating revenues	0
0001193125-26-209202	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-209202	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209202	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-209202	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-209202	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion expense	0
0001193125-26-209202	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209202	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on dispositions and lease terminations, net	0
0001193125-26-209202	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-209202	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-209202	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-209202	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-209202	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-209202	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209202	4	16	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of preferred membership interests	0
0001193125-26-209202	4	17	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income (loss) available to limited partners	0
0001193125-26-209202	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common unit, basic	0
0001193125-26-209202	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common unit, diluted	0
0001193125-26-209202	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common units, basic	0
0001193125-26-209202	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common units, diluted	0
0001193125-26-209202	4	24	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	(a) includes excise taxes of:	0
0001193125-26-209202	4	25	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	(a) includes rent income of:	0
0001193125-26-209202	4	26	IS	0	H	RentExpenseIncludedInCostOfSales	0001193125-26-209202	(b) excludes depreciation, amortization and accretion and includes rent expense of:	0
0001193125-26-209202	4	27	IS	0	H	RentExpenseIncludedInOperatingExpenses	0001193125-26-209202	(c) includes rent expense of:	0
0001193125-26-209202	5	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209202	5	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion expense	0
0001193125-26-209202	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-209202	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-209202	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-209202	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based employee and director compensation expense	0
0001193125-26-209202	5	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on dispositions and lease terminations, net	1
0001193125-26-209202	5	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities, net of acquisitions	1
0001193125-26-209202	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209202	5	17	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal payments received on notes receivable	0
0001193125-26-209202	5	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-209202	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-209202	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid in connection with acquisitions, net of cash acquired	1
0001193125-26-209202	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-209202	5	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under the Credit Facility	0
0001193125-26-209202	5	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on the Credit Facility	1
0001193125-26-209202	5	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001193125-26-209202	5	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid on distribution equivalent rights	1
0001193125-26-209202	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common units	1
0001193125-26-209202	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-209202	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-209202	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-209202	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-209202	6	7	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-209202	6	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance, Common Units	0
0001193125-26-209202	6	9	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209202	6	11	EQ	0	H	UnrealizedGainLossOnInterestRateSwapContracts	0001193125-26-209202	Unrealized gain (loss) on interest rate swap contracts	0
0001193125-26-209202	6	12	EQ	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Realized gain on interest rate swap contracts reclassified from AOCI into interest expense	0
0001193125-26-209202	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-209202	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-209202	6	15	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Issuance of units related to Bonus Plan	0
0001193125-26-209202	6	16	EQ	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Issuance of units related to Bonus Plan, Units	0
0001193125-26-209202	6	17	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2025	Vesting of equity awards, net of units withheld for tax	0
0001193125-26-209202	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of equity awards, net of units withheld for tax, Units	0
0001193125-26-209202	6	19	EQ	0	H	AccretionOfPreferredMembershipInterests	0001193125-26-209202	Accretion of preferred membership interests	1
0001193125-26-209202	6	20	EQ	0	H	TaxEffectFromIntraEntityTransferOfAssets	0001193125-26-209202	Tax effect from intra-entity transfer of assets	1
0001193125-26-209202	6	21	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions paid	1
0001193125-26-209202	6	22	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-209202	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance, Common Units	0
0001193125-26-209203	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-209203	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001193125-26-209203	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209203	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001193125-26-209203	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, product development and regulatory	1
0001193125-26-209203	2	7	IS	0	H	ProductsLiabilityClaims	0001193125-26-209203	Product liability claims	1
0001193125-26-209203	2	8	IS	0	H	TransformationCosts	0001193125-26-209203	Transformation	1
0001193125-26-209203	2	9	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	1
0001193125-26-209203	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-209203	2	11	IS	0	H	ChangeInEquityInvestmentFairValue	0001193125-26-209203	Change in fair value of an equity investment	0
0001193125-26-209203	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-209203	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-209203	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-209203	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209203	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share-basic	0
0001193125-26-209203	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share-assuming dilution	0
0001193125-26-209203	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstandingbasic	0
0001193125-26-209203	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstandingassuming dilution	0
0001193125-26-209203	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-209203	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax effects	0
0001193125-26-209203	3	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-209203	4	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-209203	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade, net of allowance for credit losses of $12,293 and $11,733, respectively	0
0001193125-26-209203	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001193125-26-209203	4	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Total receivables, net	0
0001193125-26-209203	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-209203	4	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-209203	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-209203	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209203	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-209203	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-209203	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-209203	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-209203	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209203	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209203	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-209203	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209203	4	21	BS	0	H	CustomerPrepayments	0001193125-26-209203	Customer prepayments	0
0001193125-26-209203	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued program costs	0
0001193125-26-209203	4	23	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001193125-26-209203	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-209203	4	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-209203	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209203	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-209203	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term	0
0001193125-26-209203	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-209203	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-209203	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209203	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 13)	0
0001193125-26-209203	4	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value per share; authorized 400,000 shares; none issued	0
0001193125-26-209203	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value per share; authorized 40,000,000 shares; issued 34,979,775 shares at March 31, 2026 and 34,923,562 shares at December 31, 2025	0
0001193125-26-209203	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209203	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209203	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209203	4	39	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' Equity before Treasury Stock, Total	0
0001193125-26-209203	4	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock at cost, 5,915,182 shares at March 31, 2026 and December 31, 2025	1
0001193125-26-209203	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-209203	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209203	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-209203	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-209203	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209203	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-209203	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-209203	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209203	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209203	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-209203	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-209203	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-209203	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001193125-26-209203	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Stock issued under ESPP	0
0001193125-26-209203	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Stock issued under ESPP, (in Shares)	0
0001193125-26-209203	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net	0
0001193125-26-209203	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-209203	6	17	EQ	0	H	StockOptionsExercisedGrantsTerminationAndVestingOfRestrictedStockUnits	0001193125-26-209203	Stock options exercised; grants, termination and vesting of restricted stock units (net of shares in lieu of taxes), Shares	0
0001193125-26-209203	6	18	EQ	0	H	StockOptionsExercisedGrantsTerminationAndVestingOfRestrictedStockUnitsValue	0001193125-26-209203	Stock options exercised; grants, termination and vesting of restricted stock units (net of shares in lieu of taxes), Value	0
0001193125-26-209203	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-209203	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-209203	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-209203	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-209203	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of property, plant and equipment and intangible assets	0
0001193125-26-209203	7	5	CF	0	H	AmortizationOfOtherLongTermAssets	0001193125-26-209203	Amortization of other long-term assets	0
0001193125-26-209203	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for estimated credit losses	0
0001193125-26-209203	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209203	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-209203	7	9	CF	0	H	ChangesInLiabilitiesForUncertainTaxPositionsOrUnrecognizedTaxBenefits	0001193125-26-209203	Changes in liabilities for uncertain tax positions or unrecognized tax benefits	1
0001193125-26-209203	7	10	CF	0	H	ChangeInEquityInvestmentFairValue	0001193125-26-209203	Change in equity investment fair value	1
0001193125-26-209203	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001193125-26-209203	7	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Payment-in-Kind debt leverage fee	0
0001193125-26-209203	7	13	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees	1
0001193125-26-209203	7	14	CF	0	H	LeaseObligationsAndNonCashLeaseExpense	0001193125-26-209203	Lease obligations and non-cash lease expense, net	1
0001193125-26-209203	7	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (losses) gains	1
0001193125-26-209203	7	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in net receivables	1
0001193125-26-209203	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001193125-26-209203	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other assets	1
0001193125-26-209203	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Change in income tax receivable and payable, net	0
0001193125-26-209203	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001193125-26-209203	7	22	CF	0	H	IncreaseDecreaseInCustomerPrepayments	0001193125-26-209203	Decrease in customer prepayments	0
0001193125-26-209203	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	(Decrease) increase in accrued program costs	0
0001193125-26-209203	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other payables and accrued expenses	0
0001193125-26-209203	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-209203	7	27	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001193125-26-209203	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-209203	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets	1
0001193125-26-209203	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209203	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments under line of credit agreement	1
0001193125-26-209203	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under line of credit agreement	0
0001193125-26-209203	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under term loans	0
0001193125-26-209203	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred loan fees	1
0001193125-26-209203	7	36	CF	0	H	PaymentsForProceedsFromRepurchaseOrIssuanceOfCommonStock	0001193125-26-209203	Net receipt from the issuance of common stock under ESPP	0
0001193125-26-209203	7	37	CF	0	H	NetPaymentFromCommonStockPurchasedForTaxWithholding	0001193125-26-209203	Net payment from common stock purchased for tax withholding	1
0001193125-26-209203	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209203	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-209203	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-209203	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209203	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001193125-26-209227	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209227	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-209227	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $20.0 million and $23.0 million at March 31, 2026 and December 31, 2025 respectively)	0
0001193125-26-209227	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001193125-26-209227	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-209227	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209227	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209227	2	10	BS	0	H	InstallationAndServicePartsNet	0001193125-26-209227	Installation and service parts, net	0
0001193125-26-209227	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209227	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-209227	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-209227	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209227	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-209227	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209227	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209227	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-209227	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-209227	2	22	BS	0	H	TaxReceivableAgreementLiabilityCurrentPortion	0001193125-26-209227	Tax receivable agreement liability, current portion	0
0001193125-26-209227	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-209227	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209227	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-209227	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-209227	2	27	BS	0	H	TaxReceivableAgreementLiabilityNetOfCurrentPortion	0001193125-26-209227	Tax receivable agreement liability, net of current portion	0
0001193125-26-209227	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001193125-26-209227	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-209227	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-209227	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209227	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-209227	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-209227	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value, 260,000 shares authorized with 151,906 and 153,557 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-209227	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209227	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-209227	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209227	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209227	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209227	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001193125-26-209227	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-209227	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-209227	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-209227	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-209227	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209227	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-209227	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-209227	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-209227	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-209227	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-209227	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-209227	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-209227	4	11	IS	0	H	DepreciationAmortizationAndGainLossOnDisposalOfAssetsNet	0001193125-26-209227	Depreciation, amortization and (gain) loss on disposal of assets, net	0
0001193125-26-209227	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-209227	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-209227	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001193125-26-209227	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-209227	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-209227	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001193125-26-209227	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-209227	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-209227	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209227	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001193125-26-209227	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-209227	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209227	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209227	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209227	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209227	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-209227	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-209227	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209227	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchase and retirement	1
0001193125-26-209227	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchase and retirement (in shares)	1
0001193125-26-209227	5	16	EQ	0	H	VestingOfRsusAndPsus	0001193125-26-209227	"Vesting of restricted stock units (""RSUs"") and performance share units (""PSUs'') (in shares)"	0
0001193125-26-209227	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-209227	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-209227	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax withholding related to RSUs and PSUs vesting	1
0001193125-26-209227	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-209227	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-209227	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-209227	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-209227	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209227	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209227	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and discounts	0
0001193125-26-209227	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-209227	6	7	CF	0	H	Share-BasedProceedsFromLegalSettlement	0001193125-26-209227	Share-based proceeds from legal settlement	0
0001193125-26-209227	6	8	CF	0	H	UnrealizedLossOnRemeasurementOfShare-BasedProceeds	0001193125-26-209227	Unrealized loss on remeasurement of share-based proceeds	0
0001193125-26-209227	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-209227	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-209227	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209227	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-209227	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209227	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables	1
0001193125-26-209227	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-209227	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-209227	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-209227	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities1	0001193125-26-209227	Accounts payable and other current liabilities	0
0001193125-26-209227	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-209227	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209227	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of installation and service parts and property and equipment	1
0001193125-26-209227	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Cash proceeds from the sale of assets	0
0001193125-26-209227	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209227	6	27	CF	0	H	BorrowingsOnAmendedRevolver	0001193125-26-209227	Borrowings on Amended Revolver	1
0001193125-26-209227	6	28	CF	0	H	RepaymentOnAmendedRevolver	0001193125-26-209227	Repayment on Amended Revolver	1
0001193125-26-209227	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-209227	6	30	CF	0	H	EquipmentFinancingArrangements	0001193125-26-209227	Equipment financing arrangements	0
0001193125-26-209227	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-209227	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase and retirement	1
0001193125-26-209227	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-209227	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax withholding related to RSUs and PSUs vesting	1
0001193125-26-209227	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-209227	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-209227	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-209227	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001193125-26-209227	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-209227	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209227	6	42	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-209227	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-209227	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-209227	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-209227	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of installation and service parts and property and equipment in accounts payable and accrued liabilities at period-end	0
0001193125-26-209250	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209250	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001193125-26-209250	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Current restricted cash	0
0001193125-26-209250	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-209250	2	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current portion of derivative instruments	0
0001193125-26-209250	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid insurance and other current assets	0
0001193125-26-209250	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209250	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Non-current restricted cash	0
0001193125-26-209250	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-209250	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001193125-26-209250	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-209250	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209250	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-209250	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-209250	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209250	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209250	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209250	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-209250	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-209250	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001193125-26-209250	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-209250	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209250	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001193125-26-209250	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liability	0
0001193125-26-209250	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of finance lease liability	0
0001193125-26-209250	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-209250	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-209250	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209250	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001193125-26-209250	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 690,000,000 shares; 143,912,811 shares issued at March 31, 2026 and December 31, 2025; 143,244,544 shares outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-209250	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 2,521,886 shares March 31, 2026 and December 31, 2025	1
0001193125-26-209250	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209250	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209250	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209250	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209250	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-209250	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-209250	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-209250	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-209250	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-209250	4	1	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001193125-26-209250	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expenses	0
0001193125-26-209250	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-209250	4	5	IS	0	H	RoyaltiesTransportationGatheringAndProductionFuel	0001193125-26-209250	Royalties, transportation, gathering and production fuel	0
0001193125-26-209250	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-209250	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-209250	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209250	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-209250	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-209250	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	1
0001193125-26-209250	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-209250	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001193125-26-209250	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses	1
0001193125-26-209250	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-209250	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-209250	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209250	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209250	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209250	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209250	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209250	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-209250	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-209250	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance Treasury Stock, shares	0
0001193125-26-209250	5	12	EQ	0	H	ConsolidationOfVariableInterestEntity	0001193125-26-209250	Consolidation of VIE	1
0001193125-26-209250	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209250	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-209250	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-209250	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-209250	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury Stock shares	0
0001193125-26-209250	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209250	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-209250	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit for deferred income taxes	0
0001193125-26-209250	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-209250	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209250	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Derivative mark-to-market adjustments and settlements	1
0001193125-26-209250	6	9	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Net (gain) loss on sale or disposal of assets	1
0001193125-26-209250	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Decrease in earn-out liability	0
0001193125-26-209250	6	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001193125-26-209250	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-209250	6	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-209250	6	14	CF	0	H	RINsSoldFromEquityMethodInvestmentNonCashExpense	0001193125-26-209250	Non-cash expense - RINs from equity method investment	0
0001193125-26-209250	6	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	1
0001193125-26-209250	6	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001193125-26-209250	6	17	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Royalty offset long term receivable	1
0001193125-26-209250	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-209250	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Critical spare inventory	1
0001193125-26-209250	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and Accrued liabilities	0
0001193125-26-209250	6	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-209250	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209250	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-209250	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-209250	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209250	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-209250	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of revolver	1
0001193125-26-209250	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings of revolver	0
0001193125-26-209250	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of long-term debt	0
0001193125-26-209250	6	32	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001193125-26-209250	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-209250	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001193125-26-209250	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) in financing activities	0
0001193125-26-209250	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-209250	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-209250	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-209250	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209250	6	41	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash and cash equivalents - current	0
0001193125-26-209250	6	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash and cash equivalents - non-current	0
0001193125-26-209250	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Reconciliation of cash, cash equivalents, and restricted cash at end of year	0
0001193125-26-209250	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of $1,579 and $0 capitalized, respectively	0
0001193125-26-209250	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-209250	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	0
0001193125-26-209250	6	48	CF	0	H	RINDistributions	0001193125-26-209250	Non-cash RIN distribution from equity method investment	0
0001193125-26-209250	7	1	CF	1	H	InterestPaid	us-gaap/2025	Cash paid for interest capitalized	0
0001193125-26-209251	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-209251	2	4	BS	0	H	AccountsReceivableAndContractAssetsNet	0001193125-26-209251	Accounts receivable and contract assets, net of allowance of $1,558 and $1,921 at March 27, 2026 and December 26, 2025, respectively	0
0001193125-26-209251	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209251	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209251	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, software and equipment, net	0
0001193125-26-209251	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209251	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-209251	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209251	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209251	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-209251	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209251	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209251	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-209251	Accrued expenses and other liabilities	0
0001193125-26-209251	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-209251	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-209251	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-209251	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209251	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-209251	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt, net	0
0001193125-26-209251	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-209251	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209251	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-209251	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 1,250,000 shares authorized; none issued and outstanding	0
0001193125-26-209251	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 125,000,000 shares authorized; 62,187,041 and 61,886,232 shares issued at March 27, 2026 and December 26, 2025, respectively	0
0001193125-26-209251	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209251	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 37,005,540 and 36,793,733 shares March 27, 2026 and December 26, 2025, respectively	1
0001193125-26-209251	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209251	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209251	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-209251	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-209251	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable and unbilled revenue, allowance	0
0001193125-26-209251	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-209251	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209251	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-209251	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-209251	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209251	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209251	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209251	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost, shares	0
0001193125-26-209251	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-209251	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of service	0
0001193125-26-209251	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative costs (includes $2,068 and $4,744 of non-cash stock based compensation expense in the three months ended March 27, 2026 and March 28, 2025, respectively)	0
0001193125-26-209251	4	14	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001193125-26-209251	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001193125-26-209251	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-209251	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-209251	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-209251	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209251	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209251	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income per common share	0
0001193125-26-209251	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding	0
0001193125-26-209251	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income per common share	0
0001193125-26-209251	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common and common equivalent shares outstanding	0
0001193125-26-209251	5	10	IS	1	H	ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense	0001193125-26-209251	Total share based compensation	0
0001193125-26-209251	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209251	6	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net	0
0001193125-26-209251	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-209251	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209251	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-209251	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001193125-26-209251	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-209251	7	7	CF	0	H	ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense	0001193125-26-209251	Non-cash stock based compensation expense	0
0001193125-26-209251	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-209251	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign currency translation	1
0001193125-26-209251	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-209251	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivablesAndContractAssets	0001193125-26-209251	Increase in accounts receivable and contract assets	1
0001193125-26-209251	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001193125-26-209251	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in accounts payable	0
0001193125-26-209251	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0001193125-26-209251	7	16	CF	0	H	IncreaseDecreaseInContractLiabilities	0001193125-26-209251	Increase in contract liabilities	1
0001193125-26-209251	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Decrease in income tax payable	0
0001193125-26-209251	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-209251	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, software and equipment	1
0001193125-26-209251	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209251	7	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Debt proceeds	0
0001193125-26-209251	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-209251	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-209251	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid to satisfy employee withholding tax obligations	1
0001193125-26-209251	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-209251	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-209251	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-209251	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-209251	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001193125-26-209251	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209251	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001193125-26-209251	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-209251	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209251	7	39	CF	0	H	NonCashDividendsDeclaredAndUnpaid	0001193125-26-209251	Dividend declared during the quarter and paid the following quarter	0
0001193125-26-209251	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-209251	8	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209251	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning Balance, Shares	1
0001193125-26-209251	8	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock	0
0001193125-26-209251	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock, Shares	0
0001193125-26-209251	8	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased, net of costs	1
0001193125-26-209251	8	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased, net of costs, Shares	1
0001193125-26-209251	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted stock units and common stock subject to vesting requirements	0
0001193125-26-209251	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-209251	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209251	8	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001193125-26-209251	8	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-209251	8	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-209251	8	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending Balance, Shares	1
0001193125-26-209261	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209261	2	6	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-209261	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $17,505 and $16771, respectively	0
0001193125-26-209261	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209261	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209261	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and capitalized software, net	0
0001193125-26-209261	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209261	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-209261	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-209261	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209261	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209261	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-209261	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209261	2	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-209261	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-209261	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-209261	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209261	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-209261	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-209261	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-209261	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209261	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-209261	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 197,400,000 shares authorized; 13,080,791 and 13,058,852 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-209261	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-209261	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-209261	2	33	BS	0	H	LoanMadeToParent	0001193125-26-209261	Loans to Karman Topco L.P.	1
0001193125-26-209261	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209261	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 43,548 and 515,781 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-209261	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209261	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209261	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowances	0
0001193125-26-209261	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-209261	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209261	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209261	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209261	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares	0
0001193125-26-209261	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-209261	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-209261	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-209261	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209261	4	5	IS	0	H	GainOnDivestitureAndIncomeFromInvestmentsInEuropeanJointVenture	0001193125-26-209261	Gain on divestiture and income from investments in European joint venture	1
0001193125-26-209261	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209261	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total segment operating (loss) income	0
0001193125-26-209261	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001193125-26-209261	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated investments	1
0001193125-26-209261	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, including debt fees	0
0001193125-26-209261	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001193125-26-209261	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-209261	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209261	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209261	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001193125-26-209261	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001193125-26-209261	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001193125-26-209261	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001193125-26-209261	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209261	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-209261	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-209261	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-209261	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-209261	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-209261	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209261	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	1
0001193125-26-209261	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-209261	5	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
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0001193125-26-209261	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-209261	5	20	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Treasury Stock, Shares, Retired	0
0001193125-26-209261	5	21	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury Stock, Retired, Cost Method, Amount	0
0001193125-26-209261	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	0
0001193125-26-209261	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation of Karman Topco L.P.	0
0001193125-26-209261	5	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under 2020 Employee Stock Purchase Plan	0
0001193125-26-209261	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under 2020 Employee Stock Purchase Plan, Shares	0
0001193125-26-209261	5	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement under 2020 Incentive Award Plan	1
0001193125-26-209261	5	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Shares issued under 2020 Incentive Award Plan, Shares	0
0001193125-26-209261	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-209261	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-209261	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-209261	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-209261	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-209261	6	4	CF	0	H	NonCashAdjustmentsOnDerivativesAndNonCashInterestExpenseIncome	0001193125-26-209261	Non-cash adjustments on derivatives and non-cash interest income	1
0001193125-26-209261	6	5	CF	0	H	AmortizationOfDeferredFinancingFees	0001193125-26-209261	Amortization of deferred financing fees	0
0001193125-26-209261	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209261	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-209261	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation of Karman Topco L.P.	0
0001193125-26-209261	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
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0001193125-26-209261	6	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution received from equity method investments	0
0001193125-26-209261	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
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0001193125-26-209261	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-209261	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209261	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-209261	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001193125-26-209261	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other accrued expenses and other liabilities	0
0001193125-26-209261	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209261	6	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of investments in unconsolidated affiliates	1
0001193125-26-209261	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment and development of capitalized software	1
0001193125-26-209261	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001193125-26-209261	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-209261	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment of deferred financing fees for line of credit modification	1
0001193125-26-209261	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-209261	6	30	CF	0	H	RepurchasesOfSeniorSecuredNotesAndTermLoanFacility	0001193125-26-209261	Repurchases of senior secured notes and Term Loan Facility	1
0001193125-26-209261	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from 2020 Employee Stock Purchase Plan	0
0001193125-26-209261	6	32	CF	0	H	PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001193125-26-209261	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-209261	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-209261	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-209261	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net effect of foreign currency changes on cash, cash equivalents and restricted cash	0
0001193125-26-209261	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-209261	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-209261	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-209261	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment and development of capitalized software recorded in accounts payable and accrued expenses	0
0001193125-26-209274	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209274	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $122 and $231 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-209274	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209274	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209274	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209274	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-209274	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209274	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-209274	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-209274	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-209274	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209274	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209274	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-209274	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-209274	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-209274	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209274	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-209274	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-209274	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209274	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.001 par value, 10,000,000 shares authorized, and 0 shares issued and outstanding, as of March 31, 2026 and December 31, 2025	0
0001193125-26-209274	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value, 200,000,000 shares authorized, 14,112,391 and 14,151,350 shares issued, and and 14,111,891 and 14,151,350 shares outstanding, as of March 31, 2026 and December 31, 2025	0
0001193125-26-209274	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 500 and 0 shares as of March 31, 2026 and December 31, 2025	1
0001193125-26-209274	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209274	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209274	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-209274	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-209274	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-209274	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-209274	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209274	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-209274	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-209274	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209274	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209274	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209274	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209274	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
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0001193125-26-209274	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization)	0
0001193125-26-209274	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001193125-26-209274	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-209274	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209274	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-209274	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-209274	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-209274	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-209274	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209274	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209274	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209274	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209274	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209274	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209274	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-209274	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balances, shares	0
0001193125-26-209274	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Common Beginning Balance Shares,	0
0001193125-26-209274	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001193125-26-209274	Vesting of restricted stock units, Shares	0
0001193125-26-209274	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Increase in treasury stock resulting from shares withheld to cover statutory taxes	1
0001193125-26-209274	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Increase in treasury stock resulting from shares withheld to cover statutory taxes, Shares	1
0001193125-26-209274	5	15	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001193125-26-209274	5	16	EQ	0	H	RetirementOfTreasuryStockShares	0001193125-26-209274	Retirement of Treasury Stock, Shares	0
0001193125-26-209274	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001193125-26-209274	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased	1
0001193125-26-209274	5	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-209274	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209274	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-209274	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balances, shares	0
0001193125-26-209274	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Common Ending Balance, Shares	0
0001193125-26-209274	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209274	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209274	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-209274	6	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Write-off of long-lived assets	0
0001193125-26-209274	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001193125-26-209274	6	8	CF	0	H	NoncashLeaseExpenses	0001193125-26-209274	Noncash lease expenses	0
0001193125-26-209274	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-209274	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209274	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-209274	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-209274	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-209274	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-209274	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-209274	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-209274	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209274	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-209274	6	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized costs included in intangible assets	1
0001193125-26-209274	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209274	6	24	CF	0	H	PaymentForTaxWithholdingRelatedToNetShareSettlementOfVestingOfRestrictedStockUnits	0001193125-26-209274	Taxes paid related to net share settlement of vesting of restricted stock units	1
0001193125-26-209274	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-209274	6	26	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividend payable	1
0001193125-26-209274	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-209274	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-209274	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-209274	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-209274	6	32	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001193125-26-209274	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-209274	6	34	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Share-based compensation capitalized in intangible assets	0
0001193125-26-209274	6	35	CF	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Related treasury stock cost	0
0001193125-26-209293	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in bitcoin, at fair value (cost $1,954,307 and $2,027,005 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-209293	2	3	BS	0	H	ReceivableForBitcoinSold	0001193125-26-209293	Receivable for bitcoin sold	0
0001193125-26-209293	2	4	BS	0	H	ReceivableForCreations	0001193125-26-209293	Receivable for creations	0
0001193125-26-209293	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209293	2	7	BS	0	H	PayableForBitcoinPurchased	0001193125-26-209293	Payable for bitcoin purchased	0
0001193125-26-209293	2	8	BS	0	H	PayableForRedemptions	0001193125-26-209293	Payable for redemptions	0
0001193125-26-209293	2	9	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Sponsor Fee payable	0
0001193125-26-209293	2	10	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209293	2	11	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209293	2	12	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-209293	2	13	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209293	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per share	0
0001193125-26-209293	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-209293	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-209293	4	6	SI	0	H	QuantityOfBitcoin	0001193125-26-209293	Quantity of Bitcoin	0
0001193125-26-209293	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-209293	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-209293	4	9	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001193125-26-209293	Liabilities in excess of other assets	1
0001193125-26-209293	4	10	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209293	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Percent of Net Assets	0
0001193125-26-209293	4	12	SI	0	H	PercentageOfLiabilitiesInExcessOfAssets	0001193125-26-209293	Percentage of liabilities in excess of assets	0
0001193125-26-209293	4	13	SI	0	H	PercentageOfNetAssets	0001193125-26-209293	Percentage of Net Assets	0
0001193125-26-209293	5	2	IS	0	H	InvestmentIncome	0001193125-26-209293	Investment income	0
0001193125-26-209293	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor Fee	0
0001193125-26-209293	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-209293	5	6	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-209293	5	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in bitcoin transferred to pay Sponsor Fee	0
0001193125-26-209293	5	9	IS	0	H	NetRealizedGainLossOnIn-KindRedemptionsOfBitcoin	0001193125-26-209293	Net realized gain (loss) on In-Kind Redemptions of bitcoin	0
0001193125-26-209293	5	10	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-209293	Net realized gain (loss) on investment in bitcoin sold for redemptions	0
0001193125-26-209293	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001193125-26-209293	5	12	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-209293	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-209293	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-209293	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in bitcoin transferred to pay Sponsor Fee	0
0001193125-26-209293	6	4	UN	0	H	NetRealizedGainLossOnIn-KindRedemptionsOfBitcoin	0001193125-26-209293	Net realized gain (loss) on In-Kind Redemptions of bitcoin	0
0001193125-26-209293	6	5	UN	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-209293	Net realized gain (loss) on investment in bitcoin sold for redemptions	0
0001193125-26-209293	6	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-209293	6	7	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-209293	6	9	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Creations for Shares issued	0
0001193125-26-209293	6	10	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-209293	6	11	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	1
0001193125-26-209293	6	12	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-209293	Total increase (decrease) in net assets from operations and capital share transactions	1
0001193125-26-209293	6	14	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-209293	6	15	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-209293	6	17	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Shares issued	0
0001193125-26-209293	6	18	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Shares redeemed	1
0001193125-26-209293	6	19	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-209293	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-209293	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of bitcoin	1
0001193125-26-209293	7	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from bitcoin sold	0
0001193125-26-209293	7	6	CF	0	H	TransferOfBitcoinToPayForSponsorFee	0001193125-26-209293	Transfer of bitcoin to pay for Sponsor Fee	1
0001193125-26-209293	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss from investment in bitcoin transferred to pay Sponsor Fee	1
0001193125-26-209293	7	8	CF	0	H	NetRealizedGainLossOnIn-KindRedemptionsOfBitcoin	0001193125-26-209293	Net realized (gain) loss on In-Kind Redemptions of bitcoin	1
0001193125-26-209293	7	9	CF	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-209293	Net realized (gain) loss on investment in bitcoin sold for redemptions	1
0001193125-26-209293	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in bitcoin	1
0001193125-26-209293	7	12	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Increase (Decrease) in Sponsor Fee payable	0
0001193125-26-209293	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209293	7	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Creations for Shares issued	0
0001193125-26-209293	7	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-209293	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209293	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-209293	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-209293	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-209293	7	22	CF	0	H	In-KindCreationsOfBitcoin	0001193125-26-209293	In-Kind Creations of bitcoin	0
0001193125-26-209293	7	23	CF	0	H	In-KindRedemptionsOfBitcoin	0001193125-26-209293	In-Kind Redemptions of bitcoin	0
0001193125-26-209310	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209310	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-209310	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and accrued receivables, net of expected credit losses of $0.1 million at March 31, 2026 and December 31, 2025	0
0001193125-26-209310	2	6	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001193125-26-209310	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-209310	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-209310	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-209310	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-209310	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001193125-26-209310	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-209310	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209310	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209310	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-209310	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-209310	2	19	BS	0	H	CustomerDepositsAndDeferredRevenueCurrent	0001193125-26-209310	Customer deposits and deferred revenue	0
0001193125-26-209310	2	20	BS	0	H	LongTermDebtCurrentAndAccruedInterest	0001193125-26-209310	Current portion of long-term debt and accrued interest	0
0001193125-26-209310	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-209310	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-209310	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-209310	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-209310	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209310	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, unlimited authorized without par value, 193,609,054 issued and outstanding at March 31, 2026 and 191,912,548 issued and outstanding at December 31, 2025	0
0001193125-26-209310	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209310	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209310	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-209310	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001193125-26-209310	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-209310	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade and other receivables, expected credit losses	0
0001193125-26-209310	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, no par value	0
0001193125-26-209310	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-209310	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-209310	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-209310	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001193125-26-209310	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209310	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-209310	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-209310	4	13	IS	0	H	OperationSupportExpenses	0001193125-26-209310	Operations support	0
0001193125-26-209310	4	14	IS	0	H	TechnologyAndDevelopmentExpenses	0001193125-26-209310	Technology and development	0
0001193125-26-209310	4	15	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-209310	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Reorganization	0
0001193125-26-209310	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209310	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-209310	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-209310	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible debentures	0
0001193125-26-209310	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001193125-26-209310	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-209310	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense)	0
0001193125-26-209310	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax	0
0001193125-26-209310	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current and deferred income tax expense	0
0001193125-26-209310	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss after tax	0
0001193125-26-209310	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-209310	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-209310	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209310	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209310	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209310	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Exchange differences on translation of foreign operations	0
0001193125-26-209310	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss for the period	0
0001193125-26-209310	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-209310	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-209310	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-209310	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issued on vesting of RSUs	0
0001193125-26-209310	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issued on vesting of RSUs (in shares)	0
0001193125-26-209310	6	14	EQ	0	H	RestrictedStockUnitAndShareAwardsWithheldToSettleEmployeeTaxObligations	0001193125-26-209310	RSUs withheld to settle employee tax obligations	0
0001193125-26-209310	6	15	EQ	0	H	CancelledFromNormalCourseIssuerBid	0001193125-26-209310	Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9)	0
0001193125-26-209310	6	16	EQ	0	H	CommonShareAcquiredAndCancelled	0001193125-26-209310	Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9) (in shares)	0
0001193125-26-209310	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issued for employee share purchase plan	0
0001193125-26-209310	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issued for employee share purchase plan (In Shares)	0
0001193125-26-209310	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-209310	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209310	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-209310	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-209310	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001193125-26-209310	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209310	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209310	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange (gain) loss	1
0001193125-26-209310	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment	1
0001193125-26-209310	7	8	CF	0	H	AccretionOfConvertibleDebentures	0001193125-26-209310	Accretion of convertible debentures	0
0001193125-26-209310	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal	1
0001193125-26-209310	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and accrued receivables	1
0001193125-26-209310	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-209310	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-209310	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets, current and long term	1
0001193125-26-209310	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-209310	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-209310	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and deferred revenue	0
0001193125-26-209310	7	18	CF	0	H	IncreaseDecreaseCurrentPortionOfLongTermDebtAndAccruedInterest	0001193125-26-209310	Current portion of long-term debt and accrued interest	0
0001193125-26-209310	7	19	CF	0	H	IncreaseDecreaseInLeaseLiability	0001193125-26-209310	Lease liabilities	0
0001193125-26-209310	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001193125-26-209310	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment, net of accounts payable changes	1
0001193125-26-209310	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development expenditures	1
0001193125-26-209310	7	24	CF	0	H	PaymentsToAcquireOtherAssetExpenditures	0001193125-26-209310	Other asset expenditures	1
0001193125-26-209310	7	25	CF	0	H	ProceedsFromRecoveryOfSoftwareDevelopmentExpenditures	0001193125-26-209310	Recovery of software development expenditures	0
0001193125-26-209310	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows (used in) investing activities	0
0001193125-26-209310	7	28	CF	0	H	CommonShareRepurchase	0001193125-26-209310	Common share repurchases	1
0001193125-26-209310	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-209310	7	30	CF	0	H	ProceedsFromEmployeeTaxPaymentsOnVestingOfRestrictedStockUnits	0001193125-26-209310	Employee tax payments on vesting of RSUs	0
0001193125-26-209310	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds received on long-term debt	0
0001193125-26-209310	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows (used in) provided by financing activities	0
0001193125-26-209310	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001193125-26-209310	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-209310	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-209310	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-209310	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001193125-26-209310	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-209310	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209310	8	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-209310	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-209326	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in solana, at fair value (cost $985,758 and $848,673 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-209326	2	5	BS	0	H	ReceivableForStakedRewards	0001193125-26-209326	Receivable for staked rewards	0
0001193125-26-209326	2	6	BS	0	H	ReceivableForSolanaSold	0001193125-26-209326	Receivable for solana sold	0
0001193125-26-209326	2	7	BS	0	H	ReceivableForInKindCreations	0001193125-26-209326	Receivable for In-Kind Creations	0
0001193125-26-209326	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209326	2	10	BS	0	H	PayableForRedemptions	0001193125-26-209326	Payable for Redemptions	0
0001193125-26-209326	2	11	BS	0	H	SponsorFeePayable	0001193125-26-209326	Sponsor Fee payable	0
0001193125-26-209326	2	12	BS	0	H	StakingFeePayable	0001193125-26-209326	Staking Fee Payable	0
0001193125-26-209326	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209326	2	14	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209326	2	15	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-209326	2	16	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209326	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per share	0
0001193125-26-209326	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-209326	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-209326	4	6	SI	0	H	QuantityOfBitcoin	0001193125-26-209326	Quantity Of Bitcoin	0
0001193125-26-209326	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-209326	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0001193125-26-209326	4	9	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in excess of other assets and Assets in excess of liabilities	0
0001193125-26-209326	4	10	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209326	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Percent of Net Assets	0
0001193125-26-209326	4	12	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in excess of other assets	0
0001193125-26-209326	4	13	SI	0	H	PercentageOfNetAssets	0001193125-26-209326	Percentage Of Net Assets	0
0001193125-26-209326	5	9	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-209326	5	10	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in excess of other assets	0
0001193125-26-209326	6	2	IS	0	H	StakingRewards	0001193125-26-209326	Staking Rewards	0
0001193125-26-209326	6	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor Fee	0
0001193125-26-209326	6	5	IS	0	H	StakingFee	0001193125-26-209326	Staking Fee	0
0001193125-26-209326	6	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-209326	6	7	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: waivers and reimbursement	1
0001193125-26-209326	6	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-209326	6	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001193125-26-209326	6	11	IS	0	H	RealizedGainOnInvestmentInSolanaTransferredToPaySponsorFee	0001193125-26-209326	Net realized gain (loss) on investment in solana transferred to pay Sponsor Fee	0
0001193125-26-209326	6	12	IS	0	H	RealizedGainLossOnInKindRedemptionsOfSolana	0001193125-26-209326	Net realized gain (loss) on In-Kind Redemptions of solana	0
0001193125-26-209326	6	13	IS	0	H	RealizedGainOnSolanaTransferredForStakingActivities	0001193125-26-209326	Net realized gain (loss) on solana transferred for staking activities	0
0001193125-26-209326	6	14	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-209326	Net realized gain (loss) on investment in solana sold for redemptions	0
0001193125-26-209326	6	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in solana	0
0001193125-26-209326	6	16	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-209326	6	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-209326	7	4	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment gain (loss)	0
0001193125-26-209326	7	5	UN	0	H	RealizedGainLossOnInvestmentInSolanaTransferredToPaySponsorFee	0001193125-26-209326	Net realized gain (loss) on investment in solana transferred to pay Sponsor Fee	0
0001193125-26-209326	7	6	UN	0	H	RealizedGainLossOnInKindRedemptionsOfSolana	0001193125-26-209326	Net realized gain (loss) on In-Kind Redemptions of solana	0
0001193125-26-209326	7	7	UN	0	H	RealizedGainLossOnInSolanaTransferredForStakingActivities	0001193125-26-209326	Net realized gain (loss) on solana transferred for staking activities	0
0001193125-26-209326	7	8	UN	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-209326	Net realized gain (loss) on investment in solana sold for redemptions	0
0001193125-26-209326	7	9	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in solana	0
0001193125-26-209326	7	10	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-209326	7	12	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Creations for Shares issued	0
0001193125-26-209326	7	13	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-209326	7	14	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-209326	7	15	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-209326	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-209326	7	17	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-209326	7	18	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-209326	7	20	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Shares issued	0
0001193125-26-209326	7	21	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Shares redeemed	1
0001193125-26-209326	7	22	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-209326	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-209326	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of solana	1
0001193125-26-209326	8	5	CF	0	H	SolanaReceivedForStakingRewards	0001193125-26-209326	Solana received for Staking Rewards	0
0001193125-26-209326	8	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from solana sold	0
0001193125-26-209326	8	7	CF	0	H	TransferOfSolanaToPayForSponsorFee	0001193125-26-209326	Transfer of solana to pay for Sponsor Fee	1
0001193125-26-209326	8	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss from investment in solana transferred to pay Sponsor Fee	1
0001193125-26-209326	8	9	CF	0	H	RealizedGainOnSolanaTransferredForStakingActivities	0001193125-26-209326	Net realized (gain) loss on solana transferred for staking activities	1
0001193125-26-209326	8	10	CF	0	H	RealizedGainLossOnInKindRedemptionsOfSolana	0001193125-26-209326	Net realized gain (loss) on In-Kind Redemptions of solana	1
0001193125-26-209326	8	11	CF	0	H	NetRealizedGainLossFromInvestmentInSolanaSoldForRedemptions	0001193125-26-209326	Net realized (gain) loss from investment in solana sold for redemptions	1
0001193125-26-209326	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in solana	1
0001193125-26-209326	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) Decrease in receivable for staked rewards	1
0001193125-26-209326	8	15	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (Decrease) in Sponsor Fee payable	0
0001193125-26-209326	8	16	CF	0	H	IncreaseDecreaseInStakingFeePayable	0001193125-26-209326	Increase (Decrease) in Staking Fee payable	0
0001193125-26-209326	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209326	8	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Creations for Shares issued	0
0001193125-26-209326	8	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-209326	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209326	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-209326	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-209326	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-209326	8	26	CF	0	H	In-KindCreationsOfSolana	0001193125-26-209326	In-Kind Creations of solana	0
0001193125-26-209326	8	27	CF	0	H	InKindRedemptionsOfSolana	0001193125-26-209326	In-Kind Redemptions of solana	0
0001193125-26-209326	9	6	CF	1	H	SharesIssued	us-gaap/2025	Shares purchased	0
0001193125-26-209326	9	7	CF	1	H	SharesIssuedPricePerShare	us-gaap/2025	Purchase price per share	0
0001193125-26-209326	9	8	CF	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchase of shares, value	0
0001193125-26-209331	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in ether, at fair value (cost $281,576 and $333,212, as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-209331	2	5	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-209331	2	6	BS	0	H	ReceivableForCreations	0001193125-26-209331	Receivable for creations	0
0001193125-26-209331	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209331	2	9	BS	0	H	PayableForEtherPurchased	0001193125-26-209331	Payable for ether purchased	0
0001193125-26-209331	2	10	BS	0	H	SponsorFeePayable	0001193125-26-209331	Sponsor Fee payable	0
0001193125-26-209331	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209331	2	12	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209331	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-209331	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209331	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-209331	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in ether, at cost	0
0001193125-26-209331	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-209331	4	6	SI	0	H	QuantityOfEther	0001193125-26-209331	Quantity of Ether	0
0001193125-26-209331	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-209331	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-209331	4	9	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in excess of other assets	0
0001193125-26-209331	4	10	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209331	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Percent of Net Assets	0
0001193125-26-209331	4	12	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of assets	0
0001193125-26-209331	4	13	SI	0	H	PercentageOfNetAssets	0001193125-26-209331	Percentage of Net Assets	0
0001193125-26-209331	5	6	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of assets	0
0001193125-26-209331	6	2	IS	0	H	InvestmentIncome	0001193125-26-209331	Investment income	0
0001193125-26-209331	6	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor Fee	0
0001193125-26-209331	6	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-209331	6	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: waivers and reimbursements	1
0001193125-26-209331	6	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-209331	6	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-209331	6	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in ether transferred to pay Sponsor Fee	0
0001193125-26-209331	6	11	IS	0	H	NetRealizedGainLossOnIn-KindRedemptionsOfEther	0001193125-26-209331	Net realized gain (loss) on In-Kind Redemptions of ether	0
0001193125-26-209331	6	12	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-209331	Net realized gain (loss) on investment in ether sold for redemptions	0
0001193125-26-209331	6	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001193125-26-209331	6	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-209331	6	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-209331	7	4	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-209331	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in ether transferred to pay Sponsor Fee	0
0001193125-26-209331	7	6	UN	0	H	NetRealizedGainLossOnIn-KindRedemptionsOfEther	0001193125-26-209331	Net realized gain (loss) on In-Kind Redemptions of ether	0
0001193125-26-209331	7	7	UN	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-209331	Net realized gain (loss) on investment in ether sold for redemptions	0
0001193125-26-209331	7	8	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in ether	0
0001193125-26-209331	7	9	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-209331	7	11	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Creations for Shares issued	0
0001193125-26-209331	7	12	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-209331	7	13	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-209331	7	14	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-209331	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-209331	7	16	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-209331	7	17	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-209331	7	19	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Shares issued	0
0001193125-26-209331	7	20	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Shares redeemed	1
0001193125-26-209331	7	21	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-209331	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-209331	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of ether	1
0001193125-26-209331	8	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from ether sold	0
0001193125-26-209331	8	6	CF	0	H	TransferOfEtherToPaySponsorFee	0001193125-26-209331	Transfer of ether to pay Sponsor Fee	0
0001193125-26-209331	8	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss from investment in ether transferred to pay Sponsor Fee	1
0001193125-26-209331	8	8	CF	0	H	NetRealizedGainLossOnIn-KindRedemptionsOfEther	0001193125-26-209331	Net realized (gain) loss on In-Kind Redemptions of ether	1
0001193125-26-209331	8	9	CF	0	H	NetRealizedGainLossFromInvestmentInEtherSoldForRedemptions	0001193125-26-209331	Net realized (gain) loss from investment in ether sold for redemptions	1
0001193125-26-209331	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in ether	1
0001193125-26-209331	8	12	CF	0	H	IncreaseDecreaseInAccruedSponsorsFee	0001193125-26-209331	Increase (Decrease) in Sponsor Fee payable	0
0001193125-26-209331	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209331	8	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Creations for Shares issued	0
0001193125-26-209331	8	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-209331	8	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209331	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-209331	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-209331	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-209331	8	22	CF	0	H	NoncashIn-KindRedemptionsOfEther	0001193125-26-209331	In-Kind Redemptions of ether	1
0001193125-26-209358	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209358	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-209358	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-209358	2	11	BS	0	H	NotesReceivableGross	us-gaap/2025	CRE loans	0
0001193125-26-209358	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses	1
0001193125-26-209358	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	CRE loans, net	0
0001193125-26-209358	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Loan receivable - due from Manager	0
0001193125-26-209358	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001193125-26-209358	2	17	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Properties held for sale	0
0001193125-26-209358	2	18	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate	0
0001193125-26-209358	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001193125-26-209358	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-209358	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-209358	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209358	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-209358	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Management fee payable - related party	0
0001193125-26-209358	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-209358	2	28	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings	0
0001193125-26-209358	2	29	BS	0	H	LeaseLiabilities	0001193125-26-209358	Lease liabilities	0
0001193125-26-209358	2	30	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Distributions payable	0
0001193125-26-209358	2	31	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Accrued tax liability	0
0001193125-26-209358	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0001193125-26-209358	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209358	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001193125-26-209358	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001: 41,666,666 shares authorized; 7,131,101 and 6,887,451 shares issued and outstanding (including 572,236 and 328,586 unvested restricted shares)	0
0001193125-26-209358	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209358	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209358	2	39	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of earnings	1
0001193125-26-209358	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-209358	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-209358	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-209358	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-209358	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-209358	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-209358	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-209358	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-209358	3	17	BS	1	H	CommonStockRestrictedShares	0001193125-26-209358	Common stock, shares issued, non-vested restricted shares (in shares)	0
0001193125-26-209358	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-209358	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-209358	3	20	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001193125-26-209358	3	21	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, coupon authorized	0
0001193125-26-209358	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-209358	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-209358	3	25	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-209358	3	26	BS	1	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-209358	3	27	BS	1	H	NotesReceivableNet	us-gaap/2025	CRE loans	0
0001193125-26-209358	3	28	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-209358	3	29	BS	1	H	Assets	us-gaap/2025	Total assets of consolidated VIEs	0
0001193125-26-209358	3	30	BS	1	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-209358	3	31	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-209358	3	32	BS	1	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Borrowings	0
0001193125-26-209358	3	33	BS	1	H	Liabilities	us-gaap/2025	Total liabilities of consolidated VIEs	0
0001193125-26-209358	4	3	IS	0	H	InterestAndFeeIncomeLoansHeldInPortfolio	0001193125-26-209358	CRE loans	0
0001193125-26-209358	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001193125-26-209358	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-209358	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-209358	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-209358	4	8	IS	0	H	GrossProfitLossFromRealEstateOperations	0001193125-26-209358	Real estate income	0
0001193125-26-209358	4	9	IS	0	H	IncomeLossDividendIncomeAndOtherIncomeLossFromEquityMethodInvestments	0001193125-26-209358	Other revenue	0
0001193125-26-209358	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-209358	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-209358	4	13	IS	0	H	RealEstateExpenses	0001193125-26-209358	Real estate expenses	0
0001193125-26-209358	4	14	IS	0	H	ManagementFeesRelatedParty	0001193125-26-209358	Management fees - related party	0
0001193125-26-209358	4	15	IS	0	H	EquityCompensationRelatedParty	0001193125-26-209358	Equity compensation - related party	0
0001193125-26-209358	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Corporate depreciation and amortization	0
0001193125-26-209358	4	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of credit losses, net	0
0001193125-26-209358	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209358	4	19	IS	0	H	RevenuesLessOperatingExpense	0001193125-26-209358	Net interest and other revenues less operating expenses	0
0001193125-26-209358	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated subsidiaries	0
0001193125-26-209358	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of investment in real estate	1
0001193125-26-209358	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-209358	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-209358	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE TAXES	0
0001193125-26-209358	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-209358	4	27	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-209358	4	28	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders	0001193125-26-209358	Net income allocated to preferred shares	1
0001193125-26-209358	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss allocable to non-controlling interests, net of taxes	1
0001193125-26-209358	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss allocable to common shares	0
0001193125-26-209358	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE - BASIC	0
0001193125-26-209358	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE - DILUTED	0
0001193125-26-209358	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001193125-26-209358	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001193125-26-209358	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209358	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments associated with net unrealized losses from interest rate swaps included in interest expense	1
0001193125-26-209358	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001193125-26-209358	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income before allocation to preferred shares	0
0001193125-26-209358	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss allocated to non-controlling interests	1
0001193125-26-209358	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders	0001193125-26-209358	Net income allocated to preferred shares	1
0001193125-26-209358	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss allocable to common shares	0
0001193125-26-209358	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-209358	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-209358	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock	1
0001193125-26-209358	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock (in shares)	1
0001193125-26-209358	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAdjustmentToAdditionalPaidInCapital	0001193125-26-209358	Stock-based compensation	0
0001193125-26-209358	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation (in shares)	0
0001193125-26-209358	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation	0
0001193125-26-209358	6	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-209358	6	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209358	6	26	EQ	0	H	DistributionsAndAccrualOfCumulativePreferredStockDividends	0001193125-26-209358	Distributions and accrual of cumulative preferred stock dividends	1
0001193125-26-209358	6	27	EQ	0	H	AmortizationOfTerminatedDerivatives	0001193125-26-209358	Amortization of terminated derivatives	0
0001193125-26-209358	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-209358	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-209358	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209358	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(Reversal of) provision for credit losses, net	0
0001193125-26-209358	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001193125-26-209358	7	6	CF	0	H	ShareBasedCompensationNonemployeeAndDirectors	0001193125-26-209358	Amortization of stock-based compensation	0
0001193125-26-209358	7	7	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of investment in real estate	1
0001193125-26-209358	7	8	CF	0	H	EquityInIncomeLossesOfUnconsolidatedSubsidiaries	0001193125-26-209358	Equity in (earnings) losses of unconsolidated subsidiaries	0
0001193125-26-209358	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001193125-26-209358	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209358	7	12	CF	0	H	PrincipalFundingsOfCreLoans	0001193125-26-209358	Principal fundings of CRE loans	1
0001193125-26-209358	7	13	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal payments received on CRE loans	0
0001193125-26-209358	7	14	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of CRE loans	0
0001193125-26-209358	7	15	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2025	Investments in real estate	1
0001193125-26-209358	7	16	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of investments in real estate	0
0001193125-26-209358	7	17	CF	0	H	PaymentsForInvestmentsInUnconsolidatedEntities	0001193125-26-209358	Investments in unconsolidated entities	1
0001193125-26-209358	7	18	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Purchases of furniture and fixtures	1
0001193125-26-209358	7	19	CF	0	H	PrincipalPaymentsReceivedOnLoanDueFromManager	0001193125-26-209358	Principal payments received on loan - due from Manager	0
0001193125-26-209358	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-209358	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-209358	7	24	CF	0	H	ProceedsFromCommercialRealEstateNotesPayable	0001193125-26-209358	Securitizations	0
0001193125-26-209358	7	25	CF	0	H	ProceedsFromTermReinvestmentFinancingFacility	0001193125-26-209358	CRE - term reinvestment financing facility	0
0001193125-26-209358	7	27	CF	0	H	PaymentsOfCommercialRealEstateNotesPayable	0001193125-26-209358	Securitizations	1
0001193125-26-209358	7	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Senior secured financing facility	1
0001193125-26-209358	7	29	CF	0	H	PaymentsOfTermWarehouseFinancingFacilities	0001193125-26-209358	CRE - term warehouse financing facilities	1
0001193125-26-209358	7	30	CF	0	H	PaymentsOnMortgagesPayable	0001193125-26-209358	Mortgages payable	1
0001193125-26-209358	7	31	CF	0	H	PaymentOnTermReinvestmentFinancingFacility	0001193125-26-209358	CRE - term reinvestment financing facility	1
0001193125-26-209358	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-209358	7	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds received from non-controlling interests	0
0001193125-26-209358	7	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid on preferred stock	1
0001193125-26-209358	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209358	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-209358	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001193125-26-209358	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001193125-26-209458	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in Crypto Assets, at fair value (cost $192,273 and $235,588 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-209458	2	5	BS	0	H	CryptoAssetsSoldReceivable	0001193125-26-209458	Receivable for Crypto Assets sold	0
0001193125-26-209458	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-209458	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209458	2	9	BS	0	H	PayableForRedemptions	0001193125-26-209458	Payable for redemptions	0
0001193125-26-209458	2	10	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-209458	2	11	BS	0	H	PayableForCryptoAssetsPurchased	0001193125-26-209458	Payable for Crypto Assets purchased	0
0001193125-26-209458	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209458	2	13	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209458	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited shares authorized)	0
0001193125-26-209458	2	15	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited shares authorized)	0
0001193125-26-209458	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-209458	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001193125-26-209458	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001193125-26-209458	4	15	SI	0	H	QuantityOfDigitalAssets	0001193125-26-209458	Units	0
0001193125-26-209458	4	16	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-209458	4	17	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-209458	4	18	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-209458	4	19	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Other liabilities in excess of assets	0
0001193125-26-209458	4	20	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209458	4	21	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of other assets (liabilities) in excess of liabilities (assets)	0
0001193125-26-209458	4	22	SI	0	H	PercentageOfNetAssets	0001193125-26-209458	Percentage of Net Assets	0
0001193125-26-209458	5	6	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001193125-26-209458	5	7	SI	1	H	PercentageOfAssetsInExcessOfLiabilities	0001193125-26-209458	Percentage of assets in excess of liabilities	0
0001193125-26-209458	6	2	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management fee	0
0001193125-26-209458	6	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-209458	6	4	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment loss	0
0001193125-26-209458	6	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) from investment in Crypto Assets	0
0001193125-26-209458	6	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) from Crypto Assets	0
0001193125-26-209458	6	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and change in unrealized gain (loss) on investments	0
0001193125-26-209458	6	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in Net Assets resulting from operations	0
0001193125-26-209458	7	4	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-209458	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) from investment in Crypto Assets	0
0001193125-26-209458	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) from Crypto Assets	0
0001193125-26-209458	7	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in Net Assets resulting from operations	0
0001193125-26-209458	7	9	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-209458	7	10	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-209458	7	11	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-209458	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-209458	7	13	UN	0	H	AssetsNet	us-gaap/2025	Beginning of Period	0
0001193125-26-209458	7	14	UN	0	H	AssetsNet	us-gaap/2025	End of Period	0
0001193125-26-209458	7	16	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Shares redeemed	1
0001193125-26-209458	7	17	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-209458	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-209458	8	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Crypto Assets	1
0001193125-26-209458	8	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from Crypto Assets sold	0
0001193125-26-209458	8	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss from investment in Crypto Assets	1
0001193125-26-209458	8	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in Crypto Assets	1
0001193125-26-209458	8	11	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (Decrease) in Management Fee payable	0
0001193125-26-209458	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209458	8	14	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-209458	8	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209458	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-209458	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-209458	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-209466	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209466	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001193125-26-209466	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001193125-26-209466	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-209466	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-209466	2	8	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and investments	0
0001193125-26-209466	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209466	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001193125-26-209466	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209466	2	12	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash and investments	0
0001193125-26-209466	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209466	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209466	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-209466	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209466	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209466	2	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued payroll and related benefits	0
0001193125-26-209466	2	21	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Payroll taxes payable	0
0001193125-26-209466	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-209466	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-209466	2	24	BS	0	H	CurrentPremiumPayable	0001193125-26-209466	Current premium payable	0
0001193125-26-209466	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-209466	2	26	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2025	Workers' compensation claims liabilities	0
0001193125-26-209466	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209466	2	28	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Long-term workers' compensation claims liabilities	0
0001193125-26-209466	2	29	BS	0	H	LongTermPremiumPayable	0001193125-26-209466	Long-term premium payable	0
0001193125-26-209466	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-209466	2	31	BS	0	H	CustomerDepositsAndOtherLongTermLiabilities	0001193125-26-209466	Customer deposits and other long-term liabilities	0
0001193125-26-209466	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209466	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 4 and 6)	0
0001193125-26-209466	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 82,000 shares authorized, 24,556 and 25,179 shares issued and outstanding as of March 31,2026 and December 31, 2025, respectively	0
0001193125-26-209466	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209466	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209466	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209466	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209466	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209466	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209466	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209466	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209466	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209466	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-209466	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001193125-26-209466	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-209466	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-209466	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209466	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-209466	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income, net	0
0001193125-26-209466	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-209466	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-209466	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-209466	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-209466	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-209466	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-209466	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001193125-26-209466	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of basic common shares outstanding	0
0001193125-26-209466	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001193125-26-209466	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of diluted common shares outstanding	0
0001193125-26-209466	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209466	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on investments, net of tax of ($10) and $1,166 in 2026 and 2025, respectively	0
0001193125-26-209466	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-209466	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized (losses) gains on investments, tax	0
0001193125-26-209466	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-209466	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-209466	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards	0
0001193125-26-209466	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards, shares	0
0001193125-26-209466	7	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchased on vesting of restricted stock units and performance awards	1
0001193125-26-209466	7	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchased on vesting of restricted stock units and performance awards, shares	1
0001193125-26-209466	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-209466	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Company repurchases of common stock	1
0001193125-26-209466	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Company repurchases of common stock, shares	1
0001193125-26-209466	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0001193125-26-209466	7	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net of tax	0
0001193125-26-209466	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209466	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-209466	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-209466	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock per share	0
0001193125-26-209466	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209466	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209466	9	5	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-209466	Non-cash operating lease expense	0
0001193125-26-209466	9	6	CF	0	H	AccretionAmortizationAndGainLossOnInvestments	0001193125-26-209466	Net investment amortization (accretion) and losses (gains) recognized	1
0001193125-26-209466	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments	0001193125-26-209466	Deferred income taxes	0
0001193125-26-209466	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-209466	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-209466	9	11	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-209466	9	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-209466	9	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209466	9	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll and related benefits	0
0001193125-26-209466	9	15	CF	0	H	IncreaseDecreaseInPayrollTaxesPayable	0001193125-26-209466	Payroll taxes payable	0
0001193125-26-209466	9	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-209466	9	17	CF	0	H	IncreaseDecreaseInPremiumPayable	0001193125-26-209466	Premium payable	0
0001193125-26-209466	9	18	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2025	Workers' compensation claims liabilities	0
0001193125-26-209466	9	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-209466	Operating lease liabilities	1
0001193125-26-209466	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001193125-26-209466	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-209466	9	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and software	1
0001193125-26-209466	9	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of investments	1
0001193125-26-209466	9	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001193125-26-209466	9	26	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted investments	1
0001193125-26-209466	9	27	CF	0	H	ProceedsFromSalesAndMaturitiesOfRestrictedInvestments	0001193125-26-209466	Proceeds from sales and maturities of restricted investments	0
0001193125-26-209466	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-209466	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-209466	9	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchased on vesting of restricted stock units and performance awards	1
0001193125-26-209466	9	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-209466	9	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and purchase of ESPP shares	0
0001193125-26-209466	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-209466	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-209466	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-209466	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-209490	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209490	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-209490	2	16	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001193125-26-209490	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209490	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209490	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-209490	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-209490	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209490	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-209490	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209490	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-209490	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209490	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209490	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-209490	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-209490	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-209490	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209490	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of debt issuance costs	0
0001193125-26-209490	2	36	BS	0	H	TaxReceivableAgreementsLiabilityNoncurrent	0001193125-26-209490	Tax receivable agreement liability	0
0001193125-26-209490	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-209490	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-209490	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209490	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-209490	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-209490	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209490	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to WaterBridge Infrastructure LLC	0
0001193125-26-209490	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-209490	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-209490	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209490	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209490	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209490	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-209490	4	17	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating costs	0
0001193125-26-209490	4	18	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001193125-26-209490	4	19	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001193125-26-209490	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-209490	4	21	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of assets, net	1
0001193125-26-209490	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001193125-26-209490	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-209490	4	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-209490	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-209490	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from operations before taxes	0
0001193125-26-209490	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-209490	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209490	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001193125-26-209490	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to WaterBridge Infrastructure LLC	0
0001193125-26-209490	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209490	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209490	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209490	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209490	5	20	EQ	0	H	MembersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-209490	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity, Beginning Balance	0
0001193125-26-209490	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-209490	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-209490	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	RSU share-based compensation expense	0
0001193125-26-209490	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209490	5	26	EQ	0	H	PreferredDistributionsAccrued	0001193125-26-209490	Preferred distributions accrued	1
0001193125-26-209490	5	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred distributions paid	1
0001193125-26-209490	5	28	EQ	0	H	DeemedNonCashContributions	0001193125-26-209490	Deemed non-cash contributions	0
0001193125-26-209490	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Class A Shares issued on vesting of restricted stock units, net of shares withheld for tax, Shares	0
0001193125-26-209490	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Class A Shares issued on vesting of restricted stock units, net of shares withheld for tax, Value	0
0001193125-26-209490	5	31	EQ	0	H	RedemptionOfClassBSharesToClassAShares	0001193125-26-209490	Redemption of Class B shares to Class A shares	0
0001193125-26-209490	5	32	EQ	0	H	Dividends	us-gaap/2025	Dividends and distributions	1
0001193125-26-209490	5	33	EQ	0	H	DeemedNon-CashDistributions	0001193125-26-209490	Deemed non-cash distributions	0
0001193125-26-209490	5	34	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights	0001193125-26-209490	RSU dividend equivalent	1
0001193125-26-209490	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFromNoncontrollingInterestTransactions	0001193125-26-209490	Changes in ownership interest adjustment	0
0001193125-26-209490	5	36	EQ	0	H	IncomeTaxEffectFromShareBasedCompensationOrOtherEquityTransactions	0001193125-26-209490	Tax impact of ownership interest adjustment	0
0001193125-26-209490	5	37	EQ	0	H	StockIssuedDuringPeriodValueOfferingCosts	0001193125-26-209490	Offering costs	0
0001193125-26-209490	5	38	EQ	0	H	MembersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-209490	5	39	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity, Ending Balance	0
0001193125-26-209490	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-209490	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-209490	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209490	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001193125-26-209490	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-209490	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-209490	6	12	CF	0	H	CustomerRelationshipAmortization	0001193125-26-209490	Contractual customer relationships amortization	0
0001193125-26-209490	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of assets, net	1
0001193125-26-209490	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-209490	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-209490	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209490	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related party accounts receivable	1
0001193125-26-209490	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-209490	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-209490	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes payable	0
0001193125-26-209490	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party accounts payable	0
0001193125-26-209490	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-209490	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-209490	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209490	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-209490	6	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-209490	6	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001193125-26-209490	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209490	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001193125-26-209490	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends, dividend equivalents and distributions paid	1
0001193125-26-209490	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-209490	6	35	CF	0	H	DistributionsPaidOnRedeemableSeriesAPreferredUnits	0001193125-26-209490	Distributions paid on Redeemable Series A Preferred Units	1
0001193125-26-209490	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Settlement of contingent consideration	1
0001193125-26-209490	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-209490	6	38	CF	0	H	PaymentsForRepaymentOfFinanceLeaseLiabilities	0001193125-26-209490	Repayments of finance leases	1
0001193125-26-209490	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of RSUs	1
0001193125-26-209490	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-209490	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209490	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-209490	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-209490	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-209491	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209491	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-209491	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209491	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209491	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-209491	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-209491	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-209491	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209491	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-209491	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209491	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209491	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001193125-26-209491	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-209491	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-209491	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-209491	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-209491	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209491	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of debt issuance costs	0
0001193125-26-209491	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-209491	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-209491	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209491	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-209491	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Value	0
0001193125-26-209491	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209491	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to LandBridge Company LLC	0
0001193125-26-209491	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-209491	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-209491	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209491	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Number of shares issued	0
0001193125-26-209491	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Number of shares outstanding	0
0001193125-26-209491	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-209491	4	17	IS	0	H	ResourceSalesRelatedExpense	0001193125-26-209491	Resource sales-related expense	0
0001193125-26-209491	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating and maintenance expense	0
0001193125-26-209491	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-209491	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-209491	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001193125-26-209491	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-209491	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	1
0001193125-26-209491	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss	1
0001193125-26-209491	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from operations before taxes	0
0001193125-26-209491	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209491	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209491	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001193125-26-209491	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to LandBridge Company LLC	0
0001193125-26-209491	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209491	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209491	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209491	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209491	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-209491	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-209491	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209491	5	18	EQ	0	H	DeemedNonCashContributions	0001193125-26-209491	Deemed non-cash contributions	0
0001193125-26-209491	5	19	EQ	0	H	RestrictedStockUnitsShare-BasedCompensationExpense	0001193125-26-209491	RSU share-based compensation expense	0
0001193125-26-209491	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Class A Shares issued on vesting of RSUs, net of shares withheld for tax	0
0001193125-26-209491	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Class A Shares issued on vesting of RSUs, net of shares withheld for tax shares	0
0001193125-26-209491	5	22	EQ	0	H	StockCancelledDuringPeriodShares	0001193125-26-209491	Cancellation of Class B shares	0
0001193125-26-209491	5	23	EQ	0	H	AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions	0001193125-26-209491	Tax distributions	0
0001193125-26-209491	5	24	EQ	0	H	Dividends	us-gaap/2025	Dividends and distributions	1
0001193125-26-209491	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights	0001193125-26-209491	RSU dividend equivalent rights	1
0001193125-26-209491	5	26	EQ	0	H	StockIssuedDuringPeriodValueChangesInOwnershipInterestAdjustment	0001193125-26-209491	Changes in ownership interest adjustment	0
0001193125-26-209491	5	27	EQ	0	H	TaxImpactOfOwnershipInterestAdjustment	0001193125-26-209491	Tax impact of ownership interest adjustment	0
0001193125-26-209491	5	28	EQ	0	H	OfferingCosts	0001193125-26-209491	Offering costs	0
0001193125-26-209491	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-209491	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-209491	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209491	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-209491	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-209491	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-209491	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-209491	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-209491	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209491	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related party accounts receivable	1
0001193125-26-209491	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-209491	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-209491	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party accounts payable	0
0001193125-26-209491	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0001193125-26-209491	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001193125-26-209491	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209491	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001193125-26-209491	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-209491	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001193125-26-209491	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209491	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001193125-26-209491	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-209491	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends, dividend equivalents, and distributions paid	1
0001193125-26-209491	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-209491	6	28	CF	0	H	PaymentsOfOtherFinancingActivities	0001193125-26-209491	Other	0
0001193125-26-209491	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-209491	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-209491	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-209491	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-209631	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209631	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001193125-26-209631	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001193125-26-209631	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $1,340 and $1,046 as of March 31, 2026 and December 31, 20205, respectively	0
0001193125-26-209631	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-209631	2	14	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions, current	0
0001193125-26-209631	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209631	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, noncurrent	0
0001193125-26-209631	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209631	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-209631	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209631	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-209631	2	21	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions, non-current	0
0001193125-26-209631	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209631	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-209631	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209631	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209631	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-209631	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-209631	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209631	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-209631	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities	0
0001193125-26-209631	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209631	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-209631	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value per share; 20,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-209631	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-209631	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209631	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-209631	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-209631	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209631	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209631	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-209631	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-209631	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-209631	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-209631	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-209631	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-209631	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-209631	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-209631	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-209631	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-209631	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-209631	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-209631	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-209631	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-209631	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-209631	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209631	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-209631	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for (benefit from) income taxes	0
0001193125-26-209631	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-209631	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-209631	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders, basic	0
0001193125-26-209631	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders, diluted	0
0001193125-26-209631	4	15	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic	0
0001193125-26-209631	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted	0
0001193125-26-209631	4	17	IS	0	H	NetUnrealizedGainsLossesOnMarketableSecurities	0001193125-26-209631	Net unrealized gains on marketable securities	0
0001193125-26-209631	4	18	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive loss	1
0001193125-26-209631	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-209631	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-209631	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-209631	5	15	EQ	0	H	ForfeitureOfUnvestedSharesIssuedInConnectionWithAcquisition	0001193125-26-209631	Forfeiture of unvested shares issued in connection with acquisition	0
0001193125-26-209631	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-209631	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-209631	5	18	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-209631	Vesting of restricted stock units, Shares	0
0001193125-26-209631	5	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Tax withholding on net share settlement of restricted stock units	0
0001193125-26-209631	5	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Tax withholding on net share settlement of restricted stock units, shares	1
0001193125-26-209631	5	21	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Tax on share repurchases	1
0001193125-26-209631	5	22	EQ	0	H	RepurchaseOfCommonStockShares	0001193125-26-209631	Repurchase of common stock, shares	0
0001193125-26-209631	5	23	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-209631	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209631	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001193125-26-209631	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-209631	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-209631	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-209631	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209631	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-209631	6	6	CF	0	H	NonCashOperatingLeaseCosts	0001193125-26-209631	Non-Cash operating lease costs	0
0001193125-26-209631	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-209631	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209631	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-209631	6	11	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001193125-26-209631	Deferred commissions	0
0001193125-26-209631	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-209631	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209631	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-209631	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-209631	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-209631	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-209631	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-209631	6	20	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of internal-use software costs	1
0001193125-26-209631	6	21	CF	0	H	PaymentForIssuanceOfBridgeLoan	0001193125-26-209631	Issuance of bridge loan	1
0001193125-26-209631	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-209631	6	23	CF	0	H	CashReceivedFromMaturities	0001193125-26-209631	Cash received from maturities of marketable securities	0
0001193125-26-209631	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Cash received from sale of marketable securities	0
0001193125-26-209631	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-209631	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-209631	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for tax withholding obligations on equity award settlements	1
0001193125-26-209631	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209631	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Cash received for tax withholding obligations on equity award settlements	0
0001193125-26-209631	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-209631	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-209631	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001193125-26-209631	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001193125-26-209631	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-209631	6	38	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInLiabilities	0001193125-26-209631	Purchases of property and equipment included in liabilities	0
0001193125-26-209631	6	39	CF	0	H	CapitalizationOfInternalUseSoftwareCosts	0001193125-26-209631	Stock-based compensation capitalized as internal-use software costs	0
0001193125-26-209631	6	40	CF	0	H	AssetRetirementObligationsIncurred	0001193125-26-209631	Asset Retirement Obligations Incurred	0
0001193125-26-209674	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209674	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-209674	2	5	BS	0	H	LoansHeldForInvestmentAtAmortizedCost	0001193125-26-209674	Loans held for investment, at amortized cost (net of allowance for credit losses of $4,860 and $4,521 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-209674	2	6	BS	0	H	LoansHeldForInvestmentAtFairValue	0001193125-26-209674	Loans held for investment, at fair value	0
0001193125-26-209674	2	7	BS	0	H	LoansHeldForInvestmentAtFairValueNet	0001193125-26-209674	Total loans, net	0
0001193125-26-209674	2	8	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivables	0
0001193125-26-209674	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables due from servicers	0
0001193125-26-209674	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-209674	2	11	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real estate owned, net	0
0001193125-26-209674	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209674	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-209674	2	14	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights, at fair value	0
0001193125-26-209674	2	15	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative Asset	0
0001193125-26-209674	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209674	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-209674	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209674	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-209674	2	21	BS	0	H	SecuritiesLoaned	us-gaap/2025	Secured financing, net	0
0001193125-26-209674	2	22	BS	0	H	UnsecuredSeniorNotesNet	0001193125-26-209674	Unsecured senior notes, net	0
0001193125-26-209674	2	23	BS	0	H	SecuritizationsAtAmortizedCost	0001193125-26-209674	Securitized debt, at amortized cost	0
0001193125-26-209674	2	24	BS	0	H	SecuritizedDebtAtFairValue	0001193125-26-209674	Securitized debt, at fair value	0
0001193125-26-209674	2	25	BS	0	H	WarehouseAndRepurchaseFacilitiesNet	0001193125-26-209674	Warehouse and repurchase facilities, net	0
0001193125-26-209674	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209674	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-209674	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 100,000,000 shares authorized; 40,071,992 and 39,573,657 shares issued, 39,235,281 and 38,965,317 shares outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-209674	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209674	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209674	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (836,711 and 608,340 common shares as of March 31, 2026 and December 31, 2025, respectively)	1
0001193125-26-209674	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209674	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Velocity Financial Inc. stockholders' equity	0
0001193125-26-209674	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001193125-26-209674	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-209674	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209674	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-209674	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-209674	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209674	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209674	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-209674	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-209674	3	13	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-209674	3	14	BS	1	H	LoansHeldForInvestmentAtAmortizedCost	0001193125-26-209674	Loans held for investment, at amortized cost	0
0001193125-26-209674	3	15	BS	1	H	LoansHeldForInvestmentAtFairValue	0001193125-26-209674	Loans held for investment, at fair value	0
0001193125-26-209674	3	16	BS	1	H	AccruedInterestAndOtherReceivables	0001193125-26-209674	Accrued interest and other receivables	0
0001193125-26-209674	3	17	BS	1	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real estate owned, net	0
0001193125-26-209674	3	18	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-209674	3	19	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-209674	3	20	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209674	3	22	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-209674	3	23	BS	1	H	SecuredDebt	us-gaap/2025	Securitized debt	0
0001193125-26-209674	3	24	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209674	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest income	0
0001193125-26-209674	4	8	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Interest expense  portfolio related	0
0001193125-26-209674	4	9	IS	0	H	InterestIncomeNOWAccountsMoneyMarketAccountsAndSavingsDepositsNet	0001193125-26-209674	Net interest income  portfolio related	0
0001193125-26-209674	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expense  corporate debt	0
0001193125-26-209674	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-209674	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-209674	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-209674	4	15	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on disposition of loans	0
0001193125-26-209674	4	16	IS	0	H	UnrealizedGainLossOnFairValueLoans	0001193125-26-209674	Unrealized gain on fair value loans	0
0001193125-26-209674	4	17	IS	0	H	UnrealizedGainLossOnFairValueSecuritizedDebt	0001193125-26-209674	Unrealized gain (loss) on fair value securitized debt	0
0001193125-26-209674	4	18	IS	0	H	UnrealizedGainLossOnMortgageServicingRights	0001193125-26-209674	Unrealized loss on mortgage servicing rights	0
0001193125-26-209674	4	19	IS	0	H	OtherOperatingOriginationIncome	0001193125-26-209674	Origination fee income	0
0001193125-26-209674	4	20	IS	0	H	InterestIncomeOnCashBalance	0001193125-26-209674	Interest income on cash balance	0
0001193125-26-209674	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001193125-26-209674	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other operating income	0
0001193125-26-209674	4	24	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and employee benefits	0
0001193125-26-209674	4	25	IS	0	H	OriginationIncomeExpenses	0001193125-26-209674	Origination expenses	1
0001193125-26-209674	4	26	IS	0	H	SecuritizationsExpenses	0001193125-26-209674	Securitization expenses	0
0001193125-26-209674	4	27	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Loan servicing	0
0001193125-26-209674	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-209674	4	29	IS	0	H	RentAndOccupancy	0001193125-26-209674	Rent and occupancy	0
0001193125-26-209674	4	30	IS	0	H	ForeclosedRealEstateExpenseBenefit	0001193125-26-209674	Real estate owned, net	0
0001193125-26-209674	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001193125-26-209674	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total operating expenses	0
0001193125-26-209674	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-209674	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209674	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209674	4	36	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-209674	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Velocity Financial, Inc.	0
0001193125-26-209674	4	38	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less undistributed earnings attributable to unvested restricted stock awards	0
0001193125-26-209674	4	39	IS	0	H	NetEarningsAttributableToCommonStockholders	0001193125-26-209674	Net earnings attributable to common stockholders	0
0001193125-26-209674	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209674	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209674	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209674	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209674	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209674	5	2	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-209674	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Velocity Financial, Inc.	0
0001193125-26-209674	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss) on cash flow hedges arising during the period	0
0001193125-26-209674	5	6	CI	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Reclassification adjustments included in net income	1
0001193125-26-209674	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-209674	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Velocity Financial, Inc.	0
0001193125-26-209674	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-209674	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-209674	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001193125-26-209674	6	15	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, shares issued	0
0001193125-26-209674	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-209674	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-209674	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for tax withholding on vested awards	1
0001193125-26-209674	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for tax withholding on vested awards, shares	1
0001193125-26-209674	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock awarded and stock-based compensation expenses	0
0001193125-26-209674	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock awarded and stock-based compensation expenses, shares	0
0001193125-26-209674	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to non-controlling interest	1
0001193125-26-209674	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-209674	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-209674	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-209674	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-209674	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-209674	6	28	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, shares issued	0
0001193125-26-209674	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209674	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209674	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-209674	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-209674	7	7	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001193125-26-209674	7	8	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001193125-26-209674	7	9	CF	0	H	NetAccretionOfDiscountOnPurchasedLoansAndDeferredLoanOriginationCosts	0001193125-26-209674	Net accretion of discount on purchased loans and deferred loan origination costs	0
0001193125-26-209674	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal of) provision for uncollectible corporate and escrow advances receivable	0
0001193125-26-209674	7	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on disposition of loans	1
0001193125-26-209674	7	12	CF	0	H	RealEstateAcquiredThroughForeclosureInExcessOfRecordedInvestment	0001193125-26-209674	Real estate acquired through foreclosure in excess of recorded investment	1
0001193125-26-209674	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance discount and costs	0
0001193125-26-209674	7	14	CF	0	H	ChangeInValuationOfRealEstateOwned	0001193125-26-209674	Change in valuation of real estate owned	0
0001193125-26-209674	7	15	CF	0	H	IncreaseDecreaseInValuationOfFairValueLoans	0001193125-26-209674	Change in valuation of fair value loans	1
0001193125-26-209674	7	16	CF	0	H	IncreaseDecreaseInValuationOfMortageServicingRights	0001193125-26-209674	Change in valuation of mortgage servicing rights	1
0001193125-26-209674	7	17	CF	0	H	IncreaseDecreaseInValuationOfFairValueSecuritizedDebt	0001193125-26-209674	Change in valuation of fair value securitized debt	1
0001193125-26-209674	7	18	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Hedging activities	1
0001193125-26-209674	7	19	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss (gain) on sale of real estate owned	1
0001193125-26-209674	7	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209674	7	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001193125-26-209674	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest and other receivables	1
0001193125-26-209674	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-209674	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-209674	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209674	7	28	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchase of loans held for investment	1
0001193125-26-209674	7	29	CF	0	H	OriginationOfLoansHeldForInvestment	0001193125-26-209674	Origination of loans held for investment	1
0001193125-26-209674	7	30	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Payments of loans held for investment	0
0001193125-26-209674	7	31	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from sale of real estate owned	0
0001193125-26-209674	7	32	CF	0	H	CapitalizedImprovementOnRealEstateOwned	0001193125-26-209674	Capitalized improvement on real estate owned	1
0001193125-26-209674	7	33	CF	0	H	ProceedsRepaymentsFromAdvancesForConstruction	0001193125-26-209674	Change in corporate and escrow advances receivable	0
0001193125-26-209674	7	34	CF	0	H	IncreaseDecreaseInImpoundsAndDeposits	0001193125-26-209674	Change in impounds and deposits	0
0001193125-26-209674	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-209674	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209674	7	38	CF	0	H	ProceedsFromWarehouseRepurchaseFacilities	0001193125-26-209674	Warehouse repurchase facilities advances	0
0001193125-26-209674	7	39	CF	0	H	RepaymentOfWarehouseRepurchaseFacilities	0001193125-26-209674	Warehouse repurchase facilities repayments	1
0001193125-26-209674	7	40	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from unsecured financing	0
0001193125-26-209674	7	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured financing	1
0001193125-26-209674	7	42	CF	0	H	ProceedsOfSecuritizationsNet	0001193125-26-209674	Proceeds of securitized debt	0
0001193125-26-209674	7	43	CF	0	H	RepaymentOfSecuritizations	0001193125-26-209674	Repayment of securitized debt	1
0001193125-26-209674	7	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-209674	7	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred stock issuance costs	1
0001193125-26-209674	7	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001193125-26-209674	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-209674	7	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to non-controlling interest	1
0001193125-26-209674	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209674	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-209674	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-209674	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-209674	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-209674	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net	0
0001193125-26-209674	7	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans held for investment to real estate owned	0
0001193125-26-209674	7	58	CF	0	H	TransferOfAccruedInterestToLoansHeldForInvestment	0001193125-26-209674	Transfer of accrued interest to loans held for investment	0
0001193125-26-209674	7	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of new leases in exchange for lease obligations	0
0001193125-26-209674	7	60	CF	0	H	DeferredStockIssuanceCostsChargedAgainstAdditionalPaid-InCapital	0001193125-26-209674	Deferred stock issuance costs charged against additional paid-in capital	0
0001193125-26-209705	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in Solana, at value (cost $6,776,792 and $2,486,522, respectively)	0
0001193125-26-209705	2	3	BS	0	H	Cash	us-gaap/2025	Cash held by custodian	0
0001193125-26-209705	2	4	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209705	2	6	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued Sponsor fee	0
0001193125-26-209705	2	7	BS	0	H	DueToCorrespondentBrokers	us-gaap/2025	Due to broker	0
0001193125-26-209705	2	8	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209705	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-209705	2	10	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209705	2	12	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in-capital	0
0001193125-26-209705	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-209705	2	14	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders's Equity	0
0001193125-26-209705	2	15	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209705	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-209705	2	17	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2025	Market value per share	0
0001193125-26-209705	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in Solana	0
0001193125-26-209705	4	10	SI	0	H	NumberOfCryptocurrency	0001193125-26-209705	Quantity	0
0001193125-26-209705	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-209705	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-209705	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-209705	5	6	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment stake	0
0001193125-26-209705	6	2	IS	0	H	StakingIncomeNet	0001193125-26-209705	Staking Income, Net	0
0001193125-26-209705	6	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-209705	6	5	IS	0	H	SponsorFees	us-gaap/2025	Sponsor fee	0
0001193125-26-209705	6	6	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total Expenses	0
0001193125-26-209705	6	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209705	6	9	IS	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-209705	Investments in Solana Sold to Pay Sponsor Fee	0
0001193125-26-209705	6	10	IS	0	H	NetRealizedGainLossOnInvestmentsInSolanaSoldForDistributions	0001193125-26-209705	Investments in Solana Sold for Distributions	0
0001193125-26-209705	6	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-209705	6	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments in Solana	0
0001193125-26-209705	6	13	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on Investments in Solana	0
0001193125-26-209705	6	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209705	7	1	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-209705	7	2	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-209705	7	3	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares (in shares)	0
0001193125-26-209705	7	4	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares	0
0001193125-26-209705	7	5	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares (in shares)	1
0001193125-26-209705	7	6	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	1
0001193125-26-209705	7	7	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209705	Net Increase (Decrease) due to Share Transactions (in shares)	0
0001193125-26-209705	7	8	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209705	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-209705	7	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to Shareholders	1
0001193125-26-209705	7	11	EQ	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209705	7	12	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Realized Gain (Loss) on Investments in Solana Sold for Sponsor Fee and Distributions	0
0001193125-26-209705	7	13	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments in Solana	0
0001193125-26-209705	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209705	7	15	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholder's Equity (in shares)	0
0001193125-26-209705	7	16	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholder's Equity	0
0001193125-26-209705	7	17	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-209705	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-209705	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209705	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cost of Solana purchased	1
0001193125-26-209705	8	5	CF	0	H	StakingIncome	0001193125-26-209705	Staking income, net	1
0001193125-26-209705	8	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from Solana sold to pay Sponsor Fee	0
0001193125-26-209705	8	7	CF	0	H	ProceedsFromSolanaSoldForDistributions	0001193125-26-209705	Proceeds from Solana sold for Distributions	0
0001193125-26-209705	8	8	CF	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-209705	Net Realized (Gain) Loss on Investments in Solana Sold to pay Sponsor Fee	1
0001193125-26-209705	8	9	CF	0	H	NetRealizedGainLossOnInvestmentsInSolanaSoldForDistributions	0001193125-26-209705	Net Realized (Gain) Loss on Investments in Solana Sold for Distributions	1
0001193125-26-209705	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized (Gain) Loss on Investments in Solana	1
0001193125-26-209705	8	12	CF	0	H	IncreaseDecreaseInAccruedSponsorFee	0001193125-26-209705	Accrued Sponsor Fee	0
0001193125-26-209705	8	13	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Due to broker	0
0001193125-26-209705	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209705	8	16	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to Shareholders	1
0001193125-26-209705	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209705	8	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209705	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209705	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209705	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209708	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in Ether, at value (cost $19,374,816 and $22,471,959, respectively)	0
0001193125-26-209708	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209708	2	5	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued Sponsor Fee	0
0001193125-26-209708	2	6	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209708	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-209708	2	8	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209708	2	10	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in-capital	0
0001193125-26-209708	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-209708	2	12	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001193125-26-209708	2	13	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209708	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-209708	2	15	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2025	Market value per share	0
0001193125-26-209708	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in Ether	0
0001193125-26-209708	4	10	SI	0	H	NumberOfCyptocurrency	0001193125-26-209708	Quantity	0
0001193125-26-209708	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-209708	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-209708	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-209708	5	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-209708	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor Fee	0
0001193125-26-209708	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-209708	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209708	5	8	IS	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-209708	Investments in Ether Sold to Pay Sponsor Fee	0
0001193125-26-209708	5	9	IS	0	H	RealizedInvestmentGainLossOnRedemptions	0001193125-26-209708	Investments in Ether Sold for Redemptions	0
0001193125-26-209708	5	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-209708	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments in Ether	0
0001193125-26-209708	5	12	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on Investments in Ether	0
0001193125-26-209708	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209708	6	3	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-209708	6	4	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-209708	6	5	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares	0
0001193125-26-209708	6	6	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares (in shares)	0
0001193125-26-209708	6	7	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	1
0001193125-26-209708	6	8	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares (in shares)	1
0001193125-26-209708	6	9	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209708	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-209708	6	10	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209708	Net Increase (Decrease) due to Share Transactions (in shares)	0
0001193125-26-209708	6	11	EQ	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209708	6	12	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Realized Gain (Loss) on Investments in Ether Sold for Sponsor Fee and Redemptions	0
0001193125-26-209708	6	13	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments in Ether	0
0001193125-26-209708	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209708	6	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity	0
0001193125-26-209708	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity (in shares)	0
0001193125-26-209708	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-209708	6	18	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-209708	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209708	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cost of Ether purchased	1
0001193125-26-209708	7	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from Ether sold to pay Sponsor Fee	0
0001193125-26-209708	7	6	CF	0	H	ProceedsFromEtherSoldForRedemptions	0001193125-26-209708	Proceeds from Ether sold for Redemptions	1
0001193125-26-209708	7	7	CF	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-209708	Net Realized (Gain) Loss on Investments in Ether Sold to pay Sponsor Fee	1
0001193125-26-209708	7	8	CF	0	H	NetRealizedGainLossOnInvestmentsInEtherSoldToForRedemptions	0001193125-26-209708	Net Realized (Gain) Loss on Investments in Ether Sold for Redemptions	1
0001193125-26-209708	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized (Gain) Loss on Investments in Ether	1
0001193125-26-209708	7	11	CF	0	H	IncreaseDecreaseAccruedSponsorsFees	0001193125-26-209708	Accrued Sponsor Fee	0
0001193125-26-209708	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209708	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209708	7	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-209708	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209708	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209708	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209708	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209710	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in Bitcoin, at value (cost $362,730,052 and $330,940,642, respectively)	0
0001193125-26-209710	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209710	2	6	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued Sponsor Fee	0
0001193125-26-209710	2	7	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209710	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-209710	2	9	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-209710	2	11	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in-capital	0
0001193125-26-209710	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-209710	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001193125-26-209710	2	14	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209710	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-209710	2	16	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2025	Market value per share	0
0001193125-26-209710	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-209710	4	10	SI	0	H	NumberOfCyptocurrency	0001193125-26-209710	Quantity	0
0001193125-26-209710	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-209710	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-209710	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-209710	5	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-209710	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor Fee	0
0001193125-26-209710	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-209710	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209710	5	8	IS	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-209710	Investments in Bitcoin Sold to Pay Sponsor Fee	0
0001193125-26-209710	5	9	IS	0	H	RealizedInvestmentGainLossOnRedemptions	0001193125-26-209710	Investments in Bitcoin Sold for Redemptions	0
0001193125-26-209710	5	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-209710	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments in Bitcoin	0
0001193125-26-209710	5	12	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on Investments in Bitcoin	0
0001193125-26-209710	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209710	6	6	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-209710	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-209710	6	8	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares (in shares)	0
0001193125-26-209710	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares	0
0001193125-26-209710	6	10	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares (in shares)	1
0001193125-26-209710	6	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	1
0001193125-26-209710	6	12	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209710	Net Increase (Decrease) due to Share Transactions (in shares)	0
0001193125-26-209710	6	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209710	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-209710	6	14	EQ	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209710	6	15	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Realized Gain (Loss) on Investments in Bitcoin Sold for Sponsor Fee and Redemptions	0
0001193125-26-209710	6	16	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments in Bitcoin	0
0001193125-26-209710	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209710	6	18	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity (in shares)	0
0001193125-26-209710	6	19	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity	0
0001193125-26-209710	6	20	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-209710	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-209710	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209710	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cost of Bitcoin purchased	1
0001193125-26-209710	7	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from Bitcoin sold to pay Sponsor Fee	0
0001193125-26-209710	7	6	CF	0	H	ProceedsFromBitcoinSoldForRedemptions	0001193125-26-209710	Proceeds from Bitcoin sold for redemptions	0
0001193125-26-209710	7	7	CF	0	H	RealizedInvestmentGainLossOnSponsorFee	0001193125-26-209710	Net Realized (Gain) Loss on Investments in Bitcoin Sold to pay Sponsor Fee	1
0001193125-26-209710	7	8	CF	0	H	NetRealizedGainLossOnInvestmentsInBitcoinSoldToForRedemptions	0001193125-26-209710	Net Realized (Gain) Loss on Investments in Bitcoin Sold for Redemptions	1
0001193125-26-209710	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized (Gain) Loss on Investments in Bitcoin	1
0001193125-26-209710	7	11	CF	0	H	IncreaseDecreaseAccruedSponsorsFees	0001193125-26-209710	Accrued Sponsor Fee	0
0001193125-26-209710	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209710	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209710	7	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-209710	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209710	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209710	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209710	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209712	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	British Pound Sterling deposits, interest bearing	0
0001193125-26-209712	2	3	BS	0	H	DueFromBanks	us-gaap/2025	British Pound Sterling deposits, non-interest bearing	0
0001193125-26-209712	2	4	BS	0	H	CashAtDepository	0001193125-26-209712	U.S. Dollar Cash at Depository	0
0001193125-26-209712	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Receivable from accrued interest	0
0001193125-26-209712	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209712	2	8	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	British Pound deposits, non-interest bearing, overdrawn	0
0001193125-26-209712	2	9	BS	0	H	DueToBroker	0001193125-26-209712	Due to Broker	0
0001193125-26-209712	2	10	BS	0	H	RedemptionsPayable	0001193125-26-209712	Redemptions payable	0
0001193125-26-209712	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued Sponsor's fee	0
0001193125-26-209712	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209712	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-209712	2	16	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Capital Shares, at redemption value, no par value, 650,000 and 600,000 issued and outstanding, respectively	0
0001193125-26-209712	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Capital Shares and Shareholders Equity	0
0001193125-26-209712	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Capital Shares, no par value	0
0001193125-26-209712	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Capital Shares, shares issued	0
0001193125-26-209712	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Capital Shares, shares outstanding	0
0001193125-26-209712	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001193125-26-209712	4	3	IS	0	H	Revenues	us-gaap/2025	Total Income	0
0001193125-26-209712	4	5	IS	0	H	SponsorFees	us-gaap/2025	Sponsors fee	1
0001193125-26-209712	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	1
0001193125-26-209712	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209712	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings (Loss) per Share	0
0001193125-26-209712	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted-average Shares Outstanding	0
0001193125-26-209712	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings (Loss) per Share	0
0001193125-26-209712	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted-average Shares Outstanding	0
0001193125-26-209712	5	7	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209712	5	8	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209712	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Purchases of Shares	0
0001193125-26-209712	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares, Shares	0
0001193125-26-209712	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	1
0001193125-26-209712	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares, Shares	1
0001193125-26-209712	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209712	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-209712	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209712	Net Increase (Decrease) due to Share Transactions, Shares	0
0001193125-26-209712	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions	1
0001193125-26-209712	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209712	5	17	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-209712	5	18	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-209712	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209712	5	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209712	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209712	6	4	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Receivable from accrued interest	1
0001193125-26-209712	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accrued Sponsors fee	0
0001193125-26-209712	6	6	CF	0	H	IncreaseDecreaseInDueToBroker	0001193125-26-209712	Due to Broker	0
0001193125-26-209712	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209712	6	9	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid to shareholders	1
0001193125-26-209712	6	10	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-209712	6	11	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemptions of redeemable capital Shares	1
0001193125-26-209712	6	12	CF	0	H	IncreaseDecreaseInPayableForBritishPoundSterlingDepositsOverdrawn	0001193125-26-209712	Increase (decrease) in payable for British Pound Sterling deposits overdrawn	0
0001193125-26-209712	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209712	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-209712	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209712	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209712	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209714	2	6	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Swiss Franc deposits, interest bearing	0
0001193125-26-209714	2	7	BS	0	H	CashAtDepository	0001193125-26-209714	U.S. Dollar Cash at Depository	0
0001193125-26-209714	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209714	2	10	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	Swiss Franc deposits, non-interest bearing, overdrawn	0
0001193125-26-209714	2	11	BS	0	H	RedemptionsPayable	0001193125-26-209714	Redemptions payable	0
0001193125-26-209714	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued Sponsor's fee	0
0001193125-26-209714	2	14	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest expense on currency deposits	0
0001193125-26-209714	2	15	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209714	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-209714	2	18	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Capital Shares, at redemption value, no par value, 4,600,000 and 3,550,000 issued and outstanding, respectively	0
0001193125-26-209714	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-209714	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	0
0001193125-26-209714	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Capital Shares, no par value	0
0001193125-26-209714	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Capital Shares, shares issued	0
0001193125-26-209714	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Capital Shares, shares outstanding	0
0001193125-26-209714	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001193125-26-209714	4	3	IS	0	H	Revenues	us-gaap/2025	Total Income	0
0001193125-26-209714	4	5	IS	0	H	SponsorFees	us-gaap/2025	Sponsors fee	1
0001193125-26-209714	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense on currency deposits	1
0001193125-26-209714	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	1
0001193125-26-209714	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209714	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings (Loss) per Share	0
0001193125-26-209714	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings (Loss) per Share	0
0001193125-26-209714	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted-average Shares Outstanding	0
0001193125-26-209714	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted-average Shares Outstanding	0
0001193125-26-209714	5	7	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209714	5	8	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209714	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Purchases of Shares	0
0001193125-26-209714	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares, Shares	0
0001193125-26-209714	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	1
0001193125-26-209714	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares, Shares	0
0001193125-26-209714	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209714	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-209714	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209714	Net Increase (Decrease) due to Share Transactions, Shares	0
0001193125-26-209714	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209714	5	16	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-209714	5	17	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-209714	5	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209714	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209714	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209714	6	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Receivable from accrued interest	1
0001193125-26-209714	6	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest expense	0
0001193125-26-209714	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accrued Sponsor's fee	0
0001193125-26-209714	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209714	6	10	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-209714	6	11	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemptions of redeemable capital Shares	1
0001193125-26-209714	6	12	CF	0	H	NetChangeNoninterestBearingDepositsForeign	us-gaap/2025	Increase (decrease) in payable for Swiss Franc deposits overdrawn	0
0001193125-26-209714	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209714	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-209714	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209714	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209714	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209714	6	19	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209716	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Japanese Yen deposits, interest bearing	0
0001193125-26-209716	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209716	2	5	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued Sponsor's fee	0
0001193125-26-209716	2	7	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209716	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-209716	2	10	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Capital Shares, at redemption value, no par value, 8,750,000 and 6,650,000 issued and outstanding, respectively	0
0001193125-26-209716	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-209716	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Capital Shares and Shareholders Equity	0
0001193125-26-209716	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Capital Shares, no par value	0
0001193125-26-209716	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Capital Shares, shares issued	0
0001193125-26-209716	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Capital Shares, shares outstanding	0
0001193125-26-209716	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001193125-26-209716	4	3	IS	0	H	Revenues	us-gaap/2025	Total Income	0
0001193125-26-209716	4	5	IS	0	H	SponsorFees	us-gaap/2025	Sponsors fee	1
0001193125-26-209716	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	1
0001193125-26-209716	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209716	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings (Loss) per Share	0
0001193125-26-209716	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings (Loss) per Share	0
0001193125-26-209716	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted-average Shares Outstanding	0
0001193125-26-209716	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted-average Shares Outstanding	0
0001193125-26-209716	5	7	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209716	5	8	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209716	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Purchases of Shares	0
0001193125-26-209716	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares, Shares	0
0001193125-26-209716	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	1
0001193125-26-209716	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares, Shares	1
0001193125-26-209716	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209716	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-209716	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209716	Net Increase (Decrease) due to Share Transactions, Shares	0
0001193125-26-209716	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209716	5	16	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-209716	5	17	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-209716	5	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209716	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209716	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209716	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accrued Sponsors fee	0
0001193125-26-209716	6	5	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest expense	0
0001193125-26-209716	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209716	6	8	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-209716	6	9	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemptions of redeemable capital Shares	1
0001193125-26-209716	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209716	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-209716	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209716	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209716	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209716	6	16	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209717	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Euro deposits, interest bearing	0
0001193125-26-209717	2	3	BS	0	H	DueFromBanks	us-gaap/2025	Euro deposits, non-interest bearing	0
0001193125-26-209717	2	4	BS	0	H	CashAtDepository	0001193125-26-209717	U.S. Dollar Cash at Depository	0
0001193125-26-209717	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Receivable from accrued interest	0
0001193125-26-209717	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209717	2	8	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	Euro deposits, non-interest bearing, overdrawn	0
0001193125-26-209717	2	9	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Due to Broker	0
0001193125-26-209717	2	10	BS	0	H	RedemptionsPayable	0001193125-26-209717	Redemptions payable	0
0001193125-26-209717	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued Sponsor's fee	0
0001193125-26-209717	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209717	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-209717	2	16	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Capital Shares, at redemption value, no par value, 4,350,000 and 3,900,000 issued and outstanding, respectively	0
0001193125-26-209717	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-209717	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	0
0001193125-26-209717	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Capital Shares, no par value	0
0001193125-26-209717	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Capital Shares, shares issued	0
0001193125-26-209717	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Capital Shares, shares outstanding	0
0001193125-26-209717	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001193125-26-209717	4	3	IS	0	H	Revenues	us-gaap/2025	Total Income	0
0001193125-26-209717	4	5	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's fee	1
0001193125-26-209717	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	1
0001193125-26-209717	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209717	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings (Loss) per Share	0
0001193125-26-209717	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings (Loss) per Share	0
0001193125-26-209717	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted-average Shares Outstanding	0
0001193125-26-209717	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted-average Shares Outstanding	0
0001193125-26-209717	5	7	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209717	5	8	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209717	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Purchases of Shares	0
0001193125-26-209717	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares, Shares	0
0001193125-26-209717	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	1
0001193125-26-209717	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares, Shares	1
0001193125-26-209717	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209717	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-209717	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209717	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-209717	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions	1
0001193125-26-209717	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209717	5	17	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-209717	5	18	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-209717	5	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209717	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209717	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209717	6	4	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Receivable from accrued interest	1
0001193125-26-209717	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accrued Sponsors fee	0
0001193125-26-209717	6	6	CF	0	H	IncreaseDecreaseInCashDueFromDepository	0001193125-26-209717	Cash due from Depository	1
0001193125-26-209717	6	7	CF	0	H	IncreaseDecreaseInDueToBroker	0001193125-26-209717	Due to Broker	0
0001193125-26-209717	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209717	6	10	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid to shareholders	1
0001193125-26-209717	6	11	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-209717	6	12	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemptions of redeemable capital Shares	1
0001193125-26-209717	6	13	CF	0	H	NetChangeNoninterestBearingDepositsForeign	us-gaap/2025	Increase (decrease) in payable for Euro Dollar deposits overdrawn	0
0001193125-26-209717	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209717	6	15	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-209717	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209717	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209717	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209717	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209724	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated investments, at value (cost $1,539,746,107 and $951,956,893, respectively)	0
0001193125-26-209724	2	9	BS	0	H	TradingAssets	0001193125-26-209724	LME Commodity Futures Contracts receivable	0
0001193125-26-209724	2	10	BS	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed	0001193125-26-209724	Unrealized appreciation on LME Commodity Futures Contracts	0
0001193125-26-209724	2	11	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Deposit with Commodity Broker	0
0001193125-26-209724	2	13	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends from affiliates	0
0001193125-26-209724	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209724	2	17	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Variation margin payable- Commodity Futures Contracts	0
0001193125-26-209724	2	18	BS	0	H	InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed	0001193125-26-209724	Unrealized depreciation on LME Commodity Futures Contracts	0
0001193125-26-209724	2	20	BS	0	H	DueToCustodian	0001193125-26-209724	Due to Custodian	0
0001193125-26-209724	2	21	BS	0	H	PayableForFundSharesReacquired	0001193125-26-209724	Fund shares reacquired	0
0001193125-26-209724	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees	0
0001193125-26-209724	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209724	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-209724	2	26	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Shareholder's equityGeneral Shares	0
0001193125-26-209724	2	27	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Shareholders' equityShares	0
0001193125-26-209724	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
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0001193125-26-209724	2	31	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
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0001193125-26-209724	4	17	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209724	Affiliated Investments, at Cost	0
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0001193125-26-209724	5	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Commodity Futures Contracts, Value	0
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0001193125-26-209724	6	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
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0001193125-26-209724	6	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
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0001193125-26-209724	6	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
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0001193125-26-209724	6	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
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0001193125-26-209724	6	19	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209724	6	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-209724	6	21	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209724	6	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209724	7	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209724	7	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
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0001193125-26-209724	7	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-209724	7	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209724	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-209724	7	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209724	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-209724	7	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209724	7	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209724	7	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209724	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209724	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209724	7	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-209724	7	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-209724	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209724	7	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209724	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209724	8	4	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-209724	Cost of affiliated investments purchased	1
0001193125-26-209724	8	5	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209724	Proceeds from affiliated investments sold	0
0001193125-26-209724	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-209724	8	7	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts	0001193125-26-209724	Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	1
0001193125-26-209724	8	9	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-209724	Variation margin - Commodity Futures Contracts	1
0001193125-26-209724	8	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-209724	8	11	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-209724	8	12	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	LME Commodity Futures Contracts	0
0001193125-26-209724	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-209724	8	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-209724	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209724	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209724	8	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-209724	8	19	CF	0	H	IncreaseDecreaseInPayableForAmountDueToCustodians	0001193125-26-209724	Increase (decrease) in payable for amount due to custodian	0
0001193125-26-209724	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209724	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
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0001193125-26-209724	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
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0001193125-26-209727	2	9	BS	0	H	ReceivablesFromClearingOrganizations	us-gaap/2025	Variation margin receivable- Commodity Futures Contracts	0
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0001193125-26-209727	2	25	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
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0001193125-26-209727	3	7	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated Investments, at value	0
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0001193125-26-209727	4	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Currency Futures Contracts, Value	0
0001193125-26-209727	4	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Currency Futures Contracts, Unrealized Appreciation (Depreciation)	0
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0001193125-26-209727	5	3	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from Affiliates	0
0001193125-26-209727	5	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-209727	5	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management Fees	0
0001193125-26-209727	5	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-209727	5	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-209727	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-209727	5	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-209727	5	11	IS	0	H	OperatingExpensesNet	0001193125-26-209727	Net Expenses	0
0001193125-26-209727	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209727	5	14	IS	0	H	GainLossOnSaleOfCurrencyContracts	0001193125-26-209727	Currency Futures Contracts	0
0001193125-26-209727	5	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
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0001193125-26-209727	5	18	IS	0	H	UnrealizedGainLossOnCurrencyContracts	0001193125-26-209727	Currency Futures Contracts	0
0001193125-26-209727	5	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-209727	5	20	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-209727	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209727	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209727	6	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209727	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares - Value	0
0001193125-26-209727	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
0001193125-26-209727	6	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares - Value	1
0001193125-26-209727	6	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-209727	6	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209727	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-209727	6	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209727	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-209727	6	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209727	6	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-209727	6	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209727	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-209727	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209727	6	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-209727	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-209727	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209727	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209727	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209727	7	4	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from securities sold and matured	0
0001193125-26-209727	7	5	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-209727	Cost of affiliated investments purchased	1
0001193125-26-209727	7	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209727	Proceeds from affiliated investments sold	0
0001193125-26-209727	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-209727	7	8	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209727	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-209727	7	10	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-209727	Variation margin - Currency Futures Contracts	1
0001193125-26-209727	7	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-209727	7	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-209727	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-209727	7	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-209727	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209727	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209727	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-209727	7	19	CF	0	H	IncreaseDecreaseInPayableForAmountDueToCustodians	0001193125-26-209727	Increase (decrease) in payable for amount due to custodian	0
0001193125-26-209727	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209727	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209727	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209727	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209727	7	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209729	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated investments, at value and cost	0
0001193125-26-209729	2	8	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Deposit with Commodity Broker	0
0001193125-26-209729	2	10	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends from affiliates	0
0001193125-26-209729	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209729	2	14	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Variation margin payable - Currency Futures Contracts	0
0001193125-26-209729	2	15	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees	0
0001193125-26-209729	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209729	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-209729	2	19	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Shareholder's equityGeneral Shares	0
0001193125-26-209729	2	20	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Shareholders' equityShares	0
0001193125-26-209729	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-209729	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209729	2	23	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Shares outstanding	0
0001193125-26-209729	2	24	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209729	2	25	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-209729	2	26	BS	0	H	MarketValuePerShare	0001193125-26-209729	Market value per share	0
0001193125-26-209729	3	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Shareholders' Equity	0
0001193125-26-209729	3	10	SI	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	United States Treasury Obligations, Value	0
0001193125-26-209729	3	12	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Affiliated Investments, Shares	0
0001193125-26-209729	3	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in Securities, Value	0
0001193125-26-209729	3	14	SI	0	H	InvestmentsInSecurities	0001193125-26-209729	Total Investments in Securities	0
0001193125-26-209729	3	15	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-209729	3	17	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments in Securities, Cost	0
0001193125-26-209729	3	18	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209729	Affiliated Investments, at Cost	0
0001193125-26-209729	4	4	SI	1	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Restricted for maintenance margin	0
0001193125-26-209729	5	4	UN	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Currency Futures Contracts, Number of Contracts	0
0001193125-26-209729	5	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Currency Futures Contracts, Notional Value	0
0001193125-26-209729	5	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated investments, at value and cost	0
0001193125-26-209729	5	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Currency Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-209729	6	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-209729	6	3	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from Affiliates	0
0001193125-26-209729	6	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-209729	6	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management Fees	0
0001193125-26-209729	6	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-209729	6	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-209729	6	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-209729	6	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-209729	6	11	IS	0	H	OperatingExpensesNet	0001193125-26-209729	Net Expenses	0
0001193125-26-209729	6	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209729	6	14	IS	0	H	GainLossOnSaleOfCurrencyContracts	0001193125-26-209729	Currency Futures Contracts	0
0001193125-26-209729	6	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-209729	6	17	IS	0	H	NetChangeInMarketableSecuritiesRealizedGainLoss	0001193125-26-209729	United States Treasury Obligations	0
0001193125-26-209729	6	18	IS	0	H	UnrealizedGainLossOnCurrencyContracts	0001193125-26-209729	Currency Futures Contracts	0
0001193125-26-209729	6	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-209729	6	20	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-209729	6	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209729	7	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209729	7	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209729	7	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares - Value	0
0001193125-26-209729	7	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
0001193125-26-209729	7	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares - Value	1
0001193125-26-209729	7	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-209729	7	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209729	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-209729	7	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209729	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-209729	7	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209729	7	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-209729	7	18	EQ	0	H	NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts	0001193125-26-209729	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	0
0001193125-26-209729	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209729	7	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-209729	7	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-209729	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209729	7	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209729	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209729	8	4	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from securities sold and matured	0
0001193125-26-209729	8	5	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-209729	Cost of affiliated investments purchased	1
0001193125-26-209729	8	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209729	Proceeds from affiliated investments sold	0
0001193125-26-209729	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-209729	8	8	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209729	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-209729	8	10	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-209729	Variation margin - Currency Futures Contracts	1
0001193125-26-209729	8	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-209729	8	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-209729	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-209729	8	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-209729	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209729	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209729	8	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-209729	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209729	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209729	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209729	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209729	8	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209730	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated investments, at value (cost $228,692,391 and $145,529,042, respectively)	0
0001193125-26-209730	2	11	BS	0	H	ReceivablesFromClearingOrganizations	us-gaap/2025	Variation margin receivable- Commodity Futures Contracts	0
0001193125-26-209730	2	12	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Deposit with Commodity Broker	0
0001193125-26-209730	2	14	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends from affiliates	0
0001193125-26-209730	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209730	2	18	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees	0
0001193125-26-209730	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209730	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-209730	2	22	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Shareholder's equityGeneral Shares	0
0001193125-26-209730	2	23	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Shareholders' equityShares	0
0001193125-26-209730	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-209730	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209730	2	26	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Shares outstanding	0
0001193125-26-209730	2	27	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209730	2	28	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-209730	2	29	BS	0	H	MarketValuePerShare	0001193125-26-209730	Market value per share	0
0001193125-26-209730	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments in Securities, cost	0
0001193125-26-209730	4	7	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Shareholders' Equity	0
0001193125-26-209730	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in Securities, Value	0
0001193125-26-209730	4	9	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investments in Securities, Shares	0
0001193125-26-209730	4	10	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-209730	4	12	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments in Securities, Cost	0
0001193125-26-209730	5	4	UN	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Commodity Futures Contracts, Number of Contracts	0
0001193125-26-209730	5	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Commodity Futures Contracts, Notional Value	0
0001193125-26-209730	5	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Commodity Futures Contracts, Value	0
0001193125-26-209730	5	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-209730	6	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-209730	6	3	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from Affiliates	0
0001193125-26-209730	6	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-209730	6	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management Fees	0
0001193125-26-209730	6	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-209730	6	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-209730	6	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-209730	6	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-209730	6	11	IS	0	H	OperatingExpensesNet	0001193125-26-209730	Net Expenses	0
0001193125-26-209730	6	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209730	6	14	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209730	6	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-209730	6	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	United States Treasury Obligations	0
0001193125-26-209730	6	18	IS	0	H	UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-209730	Affiliated Investments	0
0001193125-26-209730	6	19	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209730	6	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-209730	6	21	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209730	6	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209730	7	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209730	7	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209730	7	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares - Value	0
0001193125-26-209730	7	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
0001193125-26-209730	7	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares - Value	1
0001193125-26-209730	7	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-209730	7	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209730	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-209730	7	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209730	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-209730	7	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209730	7	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209730	7	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209730	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209730	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209730	7	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-209730	7	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-209730	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209730	7	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209730	8	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209730	8	5	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-209730	Cost of affiliated investments purchased	1
0001193125-26-209730	8	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209730	Proceeds from affiliated investments sold	0
0001193125-26-209730	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-209730	8	8	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts	0001193125-26-209730	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-209730	8	10	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-209730	Variation margin- Commodity Futures Contracts	1
0001193125-26-209730	8	11	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-209730	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-209730	8	13	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-209730	8	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-209730	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209730	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209730	8	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-209730	8	19	CF	0	H	IncreaseDecreaseInPayableForAmountDueToCustodian	0001193125-26-209730	Increase (decrease) in payable for amount due to custodian	1
0001193125-26-209730	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209730	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209730	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209730	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209730	8	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209731	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209731	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investment securities, available-for-sale	0
0001193125-26-209731	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-209731	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest and other receivables	0
0001193125-26-209731	2	6	BS	0	H	ShortTermInventory	0001193125-26-209731	Inventory	0
0001193125-26-209731	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-209731	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209731	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209731	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-209731	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-209731	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-209731	2	13	BS	0	H	InventoryForLongTermContractsOrPrograms	us-gaap/2025	Long-term inventory	0
0001193125-26-209731	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-209731	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209731	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209731	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209731	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-209731	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209731	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-209731	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-209731	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209731	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-209731	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-209731	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 225,000,000 shares authorized at March 31, 2026 and December 31, 2025; 171,086,205 shares and 170,309,376 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-209731	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209731	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-209731	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-209731	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-209731	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-209731	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-209731	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209731	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-209731	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-209731	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-209731	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209731	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209731	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209731	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-209731	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sales	0
0001193125-26-209731	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-209731	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-209731	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209731	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-209731	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-209731	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-209731	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-209731	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-209731	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209731	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001193125-26-209731	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001193125-26-209731	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-209731	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-209731	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209731	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on investment securities	0
0001193125-26-209731	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-209731	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-209731	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-209731	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209731	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on investment securities	1
0001193125-26-209731	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-209731	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-209731	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred Income Taxes	0
0001193125-26-209731	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-209731	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Interest and other receivables	1
0001193125-26-209731	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-209731	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-209731	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-209731	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001193125-26-209731	Operating lease right-of-use assets	1
0001193125-26-209731	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-209731	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-209731	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-209731	Operating lease liabilities	0
0001193125-26-209731	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Long-term liabilities	0
0001193125-26-209731	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209731	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities	1
0001193125-26-209731	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sale and maturity of investment securities	0
0001193125-26-209731	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payment of milestone and contingent payments in connection with asset acquisition	1
0001193125-26-209731	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-209731	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-209731	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001193125-26-209731	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209731	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-209731	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-209731	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-209731	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-209731	6	36	CF	0	H	AccruedInventoryPurchases	0001193125-26-209731	Accrued inventory purchases	0
0001193125-26-209731	6	37	CF	0	H	PropertyAndEquipmentPurchasesInAccruedLiabilities	0001193125-26-209731	Property and equipment purchases in accrued liabilities	0
0001193125-26-209731	6	38	CF	0	H	StockBasedCompensationCapitalized	0001193125-26-209731	Stock based compensation capitalized	0
0001193125-26-209731	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-209731	7	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleases	0001193125-26-209731	Issuance of common stock from exercise of stock options and units	0
0001193125-26-209731	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-209731	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209731	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0001193125-26-209731	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-209732	2	7	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	Investments, at value	0
0001193125-26-209732	2	10	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Deposit with Commodity Broker	0
0001193125-26-209732	2	12	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends from affiliates	0
0001193125-26-209732	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209732	2	16	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Variation margin payable - Commodity Futures Contracts	0
0001193125-26-209732	2	18	BS	0	H	PayableForFundSharesReacquired	0001193125-26-209732	Fund shares reacquired	0
0001193125-26-209732	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees	0
0001193125-26-209732	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209732	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-209732	2	23	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Shareholder's equityGeneral Shares	0
0001193125-26-209732	2	24	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Shareholders' equityShares	0
0001193125-26-209732	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-209732	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209732	2	27	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Shares outstanding	0
0001193125-26-209732	2	28	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209732	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-209732	2	30	BS	0	H	MarketValuePerShare	0001193125-26-209732	Market value per share	0
0001193125-26-209732	3	7	BS	1	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209732	Affiliated Investments, at Cost	0
0001193125-26-209732	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Shareholders' Equity	0
0001193125-26-209732	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in Securities, Value	0
0001193125-26-209732	4	12	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Value, Shares	0
0001193125-26-209732	4	13	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-209732	4	15	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209732	Affiliated Investments, Cost	0
0001193125-26-209732	5	4	UN	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Commodity Futures Contracts, Number of Contracts	0
0001193125-26-209732	5	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Commodity Futures Contracts, Notional Value	0
0001193125-26-209732	5	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Commodity Futures Contracts, Value	0
0001193125-26-209732	5	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-209732	6	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-209732	6	3	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from Affiliates	0
0001193125-26-209732	6	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-209732	6	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management Fees	0
0001193125-26-209732	6	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-209732	6	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-209732	6	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-209732	6	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-209732	6	11	IS	0	H	OperatingExpensesNet	0001193125-26-209732	Net Expenses	0
0001193125-26-209732	6	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209732	6	14	IS	0	H	NetChangeInMarketableSecuritiesRealizedGainLoss	0001193125-26-209732	United States Treasury Obligations	0
0001193125-26-209732	6	15	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209732	6	16	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-209732	6	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	United States Treasury Obligations	0
0001193125-26-209732	6	19	IS	0	H	UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-209732	Affiliated Investments	0
0001193125-26-209732	6	20	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209732	6	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-209732	6	22	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209732	6	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209732	7	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209732	7	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209732	7	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares - Value	0
0001193125-26-209732	7	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
0001193125-26-209732	7	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares - Value	1
0001193125-26-209732	7	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-209732	7	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209732	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-209732	7	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209732	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-209732	7	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209732	7	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209732	7	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209732	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209732	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209732	7	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-209732	7	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-209732	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209732	7	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209732	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209732	8	4	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from securities sold and matured	0
0001193125-26-209732	8	5	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-209732	Cost of affiliated investments purchased	1
0001193125-26-209732	8	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209732	Proceeds from affiliated investments sold	0
0001193125-26-209732	8	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-209732	8	8	CF	0	H	RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209732	Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-209732	8	9	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209732	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-209732	8	11	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-209732	Variation margin - Commodity Futures Contracts	1
0001193125-26-209732	8	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-209732	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-209732	8	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-209732	8	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-209732	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209732	8	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209732	8	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-209732	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209732	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209732	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209732	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209732	8	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209733	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated investments, at value and cost	0
0001193125-26-209733	2	8	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Deposit with Commodity Broker	0
0001193125-26-209733	2	10	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends from affiliates	0
0001193125-26-209733	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209733	2	14	BS	0	H	VariationMarginPayableDerivative	us-gaap/2025	Variation margin payable- Commodity Futures Contracts	0
0001193125-26-209733	2	16	BS	0	H	PayableForFundSharesReacquired	0001193125-26-209733	Fund shares reacquired	0
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0001193125-26-209733	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209733	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-209733	2	21	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Shareholder's equityGeneral Shares	0
0001193125-26-209733	2	22	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Shareholders' equityShares	0
0001193125-26-209733	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-209733	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209733	2	25	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Shares outstanding	0
0001193125-26-209733	2	26	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209733	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-209733	2	28	BS	0	H	MarketValuePerShare	0001193125-26-209733	Market value per share	0
0001193125-26-209733	3	6	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Shareholders' Equity	0
0001193125-26-209733	3	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in Securities, Value	0
0001193125-26-209733	3	9	SI	0	H	EquityInvestmentInterestRate	0001193125-26-209733	Equity Investment Interest Rate	0
0001193125-26-209733	3	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments in Securities, cost	0
0001193125-26-209733	3	11	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209733	Affiliated investments, at cost	0
0001193125-26-209733	3	12	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investments in Securities, Shares	0
0001193125-26-209733	4	4	UN	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Commodity Futures Contracts, Number of Contracts	0
0001193125-26-209733	4	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Commodity Futures Contracts, Notional Value	0
0001193125-26-209733	4	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Commodity Futures Contracts, Value	0
0001193125-26-209733	4	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-209733	5	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-209733	5	3	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from Affiliates	0
0001193125-26-209733	5	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-209733	5	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management Fees	0
0001193125-26-209733	5	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-209733	5	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-209733	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-209733	5	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-209733	5	11	IS	0	H	OperatingExpensesNet	0001193125-26-209733	Net Expenses	0
0001193125-26-209733	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209733	5	14	IS	0	H	NetChangeInMarketableSecuritiesRealizedGainLoss	0001193125-26-209733	United States Treasury Obligations	0
0001193125-26-209733	5	15	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209733	5	16	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-209733	5	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	United States Treasury Obligations	0
0001193125-26-209733	5	19	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209733	5	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-209733	5	21	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209733	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209733	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209733	6	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209733	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares - Value	0
0001193125-26-209733	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
0001193125-26-209733	6	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares - Value	1
0001193125-26-209733	6	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-209733	6	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209733	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-209733	6	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209733	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-209733	6	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209733	6	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209733	6	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209733	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209733	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209733	6	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-209733	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-209733	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209733	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209733	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209733	7	4	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from securities sold and matured	0
0001193125-26-209733	7	5	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-209733	Cost of affiliated investments purchased	1
0001193125-26-209733	7	6	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209733	Proceeds from affiliated investments sold	0
0001193125-26-209733	7	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-209733	7	8	CF	0	H	RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209733	Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-209733	7	9	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209733	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-209733	7	11	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-209733	Variation margin - Commodity Futures Contracts	1
0001193125-26-209733	7	12	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-209733	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-209733	7	14	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-209733	7	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-209733	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209733	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209733	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-209733	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209733	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209733	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209733	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209733	7	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209734	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated Investments, Value	0
0001193125-26-209734	2	12	BS	0	H	TradingAssets	0001193125-26-209734	LME Commodity Futures Contracts receivable	0
0001193125-26-209734	2	13	BS	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed	0001193125-26-209734	Unrealized appreciation on LME Commodity Futures Contracts	0
0001193125-26-209734	2	14	BS	0	H	ReceivablesFromClearingOrganizations	us-gaap/2025	Variation margin receivable- Commodity Futures Contracts	0
0001193125-26-209734	2	15	BS	0	H	Cash	us-gaap/2025	Cash held by Custodian	0
0001193125-26-209734	2	16	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Deposit with Commodity Broker	0
0001193125-26-209734	2	18	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends from affiliates	0
0001193125-26-209734	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209734	2	22	BS	0	H	InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed	0001193125-26-209734	Unrealized depreciation on LME Commodity Futures Contracts	0
0001193125-26-209734	2	24	BS	0	H	DueToCustodian	0001193125-26-209734	Due to Custodian	0
0001193125-26-209734	2	25	BS	0	H	PayableForFundSharesReacquired	0001193125-26-209734	Fund shares reacquired	0
0001193125-26-209734	2	26	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees	0
0001193125-26-209734	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209734	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-209734	2	30	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Shareholder's equityGeneral Shares	0
0001193125-26-209734	2	31	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Shareholders' equityShares	0
0001193125-26-209734	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-209734	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209734	2	34	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Shares outstanding	0
0001193125-26-209734	2	35	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209734	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-209734	2	37	BS	0	H	MarketValuePerShare	0001193125-26-209734	Market value per share	0
0001193125-26-209734	3	7	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Shareholders' Equity	0
0001193125-26-209734	3	8	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	United States Treasury Obligations, Principal Value	0
0001193125-26-209734	3	9	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Affiliated Investments, Shares	0
0001193125-26-209734	3	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated Investments, Value	0
0001193125-26-209734	3	11	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-209734	3	13	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209734	Affiliated Investments, at Cost	0
0001193125-26-209734	3	14	SI	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Restricted for maintenance margin	0
0001193125-26-209734	4	4	UN	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Commodity Futures Contracts, Number of Contracts	0
0001193125-26-209734	4	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Commodity Futures Contracts, Notional Value	0
0001193125-26-209734	4	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Commodity Futures Contracts, Value	0
0001193125-26-209734	4	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-209734	5	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-209734	5	3	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from Affiliates	0
0001193125-26-209734	5	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-209734	5	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management Fees	0
0001193125-26-209734	5	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-209734	5	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-209734	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-209734	5	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-209734	5	11	IS	0	H	OperatingExpensesNet	0001193125-26-209734	Net Expenses	0
0001193125-26-209734	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209734	5	14	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209734	5	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-209734	5	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	United States Treasury Obligations	0
0001193125-26-209734	5	18	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209734	5	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-209734	5	20	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209734	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209734	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209734	6	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209734	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares - Value	0
0001193125-26-209734	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
0001193125-26-209734	6	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares - Value	1
0001193125-26-209734	6	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-209734	6	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209734	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-209734	6	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209734	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-209734	6	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209734	6	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209734	6	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209734	Net Change in Unrealized Gain (Loss) on United Sates Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209734	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209734	6	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-209734	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-209734	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209734	6	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209734	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209734	7	3	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-209734	Cost of affiliated investments purchased	1
0001193125-26-209734	7	4	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209734	Proceeds from affiliated investments sold	0
0001193125-26-209734	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-209734	7	6	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts	0001193125-26-209734	Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	1
0001193125-26-209734	7	8	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-209734	Variation margin - Commodity Futures Contracts	1
0001193125-26-209734	7	9	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-209734	7	10	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-209734	7	11	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	LME Commodity Futures Contracts	0
0001193125-26-209734	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-209734	7	13	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-209734	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209734	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209734	7	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-209734	7	18	CF	0	H	IncreaseDecreaseInPayableForAmountDueToCustodians	0001193125-26-209734	Increase (decrease) in payable for amount due to custodian	0
0001193125-26-209734	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209734	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in Cash	0
0001193125-26-209734	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209734	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209734	7	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209736	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at value	0
0001193125-26-209736	2	9	BS	0	H	ReceivablesFromClearingOrganizations	us-gaap/2025	Variation margin receivable- Commodity Futures Contracts	0
0001193125-26-209736	2	10	BS	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Deposit with Commodity Broker	0
0001193125-26-209736	2	12	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends from affiliates	0
0001193125-26-209736	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209736	2	16	BS	0	H	PayableForFundSharesReacquired	0001193125-26-209736	Fund shares reacquired	0
0001193125-26-209736	2	17	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees	0
0001193125-26-209736	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209736	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-209736	2	21	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Shareholder's equityGeneral Shares	0
0001193125-26-209736	2	22	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Shareholders' equityShares	0
0001193125-26-209736	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-209736	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-209736	2	25	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Shares outstanding	0
0001193125-26-209736	2	26	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-209736	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-209736	2	28	BS	0	H	MarketValuePerShare	0001193125-26-209736	Market value per share	0
0001193125-26-209736	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments in Securities, Cost	0
0001193125-26-209736	3	9	BS	1	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209736	Affiliated Investments, at Cost	0
0001193125-26-209736	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Shareholders' Equity	0
0001193125-26-209736	4	13	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investments in Securities, Shares	0
0001193125-26-209736	4	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in Securities, Value	0
0001193125-26-209736	4	16	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-209736	4	18	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments in Securities, Cost	0
0001193125-26-209736	4	19	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209736	Affiliated Investments, at Cost	0
0001193125-26-209736	4	20	SI	0	H	GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	Restricted for maintenance margin	0
0001193125-26-209736	5	4	UN	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Commodity Futures Contracts, Number of Contracts	0
0001193125-26-209736	5	6	UN	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Commodity Futures Contracts, Notional Value	0
0001193125-26-209736	5	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Commodity Futures Contracts, Value	0
0001193125-26-209736	5	8	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Commodity Futures Contracts, Unrealized Appreciation (Depreciation)	0
0001193125-26-209736	6	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-209736	6	3	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from Affiliates	0
0001193125-26-209736	6	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-209736	6	6	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Management Fees	0
0001193125-26-209736	6	7	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage Commissions and Fees	0
0001193125-26-209736	6	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001193125-26-209736	6	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-209736	6	10	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Waivers	1
0001193125-26-209736	6	11	IS	0	H	OperatingExpensesNet	0001193125-26-209736	Net Expenses	0
0001193125-26-209736	6	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209736	6	14	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209736	6	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-209736	6	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	United States Treasury Obligations	0
0001193125-26-209736	6	18	IS	0	H	UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-209736	Affiliated Investments	0
0001193125-26-209736	6	19	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Commodity Futures Contracts	0
0001193125-26-209736	6	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss)	0
0001193125-26-209736	6	21	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209736	6	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209736	7	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209736	7	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209736	7	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Shares - Value	0
0001193125-26-209736	7	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares - Shares	0
0001193125-26-209736	7	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares - Value	1
0001193125-26-209736	7	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares - Shares	1
0001193125-26-209736	7	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209736	Net Increase (Decrease) due to Share Transactions, value	0
0001193125-26-209736	7	14	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209736	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-209736	7	16	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-209736	7	17	EQ	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209736	7	18	EQ	0	H	NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209736	Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	0
0001193125-26-209736	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209736	7	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, value	0
0001193125-26-209736	7	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net Change in Shareholders' Equity, shares	0
0001193125-26-209736	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Value	0
0001193125-26-209736	7	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance - Shares	0
0001193125-26-209736	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209736	8	4	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-209736	Cost of affiliated investments purchased	1
0001193125-26-209736	8	5	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209736	Proceeds from affiliated investments sold	0
0001193125-26-209736	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount on United States Treasury Obligations	0
0001193125-26-209736	8	7	CF	0	H	UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209736	Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	1
0001193125-26-209736	8	9	CF	0	H	IncreaseDecreaseInVariationMargin	0001193125-26-209736	Variation margin - Commodity Futures Contracts	1
0001193125-26-209736	8	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit with Commodity Broker	1
0001193125-26-209736	8	11	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends from affiliates	1
0001193125-26-209736	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Management fees	0
0001193125-26-209736	8	13	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Brokerage commissions and fees	0
0001193125-26-209736	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209736	8	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from purchases of Shares	0
0001193125-26-209736	8	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Shares	1
0001193125-26-209736	8	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209736	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209736	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209736	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209736	8	23	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209739	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Australian Dollar deposits, interest bearing	0
0001193125-26-209739	2	5	BS	0	H	DueFromBanks	us-gaap/2025	Australian Dollar deposits, non-interest bearing	0
0001193125-26-209739	2	6	BS	0	H	CashAtDepository	0001193125-26-209739	U.S. Dollar cash at Depository	0
0001193125-26-209739	2	7	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Receivable from accrued interest	0
0001193125-26-209739	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209739	2	10	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	Australian Dollar deposits, non-interest bearing, overdrawn	0
0001193125-26-209739	2	11	BS	0	H	RedemptionsPayable	0001193125-26-209739	Redemptions payable	0
0001193125-26-209739	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued Sponsor's fee	0
0001193125-26-209739	2	14	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209739	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-209739	2	17	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Capital Shares, at redemption value, no par value, 1,500,000 and 1,300,000 issued and outstanding, respectively	0
0001193125-26-209739	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-209739	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Capital Shares and Shareholders Equity	0
0001193125-26-209739	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Capital Shares, no par value	0
0001193125-26-209739	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Capital Shares, shares issued	0
0001193125-26-209739	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Capital Shares, shares outstanding	0
0001193125-26-209739	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001193125-26-209739	4	3	IS	0	H	Revenues	us-gaap/2025	Total Income	0
0001193125-26-209739	4	5	IS	0	H	SponsorFees	us-gaap/2025	Sponsors fee	1
0001193125-26-209739	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	1
0001193125-26-209739	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209739	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings (Loss) per Share	0
0001193125-26-209739	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average Shares Outstanding, Basic	0
0001193125-26-209739	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings (Loss) per Share	0
0001193125-26-209739	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average Shares Outstanding, Diluted	0
0001193125-26-209739	5	7	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209739	5	8	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209739	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Purchases of Shares	0
0001193125-26-209739	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares, Shares	0
0001193125-26-209739	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	1
0001193125-26-209739	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares, Shares	1
0001193125-26-209739	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209739	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-209739	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209739	Net Increase (Decrease) due to Share Transactions, Shares	0
0001193125-26-209739	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions	1
0001193125-26-209739	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209739	5	17	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-209739	5	18	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-209739	5	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209739	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209739	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209739	6	4	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Receivable from accrued interest	1
0001193125-26-209739	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accrued Sponsors fee	0
0001193125-26-209739	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209739	6	8	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid to shareholders	1
0001193125-26-209739	6	9	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-209739	6	10	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemptions of redeemable capital Shares	1
0001193125-26-209739	6	11	CF	0	H	NetChangeNoninterestBearingDepositsForeign	us-gaap/2025	Increase (decrease) in payable for Australian Dollar deposits overdrawn	0
0001193125-26-209739	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209739	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-209739	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209739	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209739	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209739	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209777	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Canadian Dollar deposits, interest bearing	0
0001193125-26-209777	2	3	BS	0	H	CashAtDepository	0001193125-26-209777	US Dollar Cash at Depository	0
0001193125-26-209777	2	4	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Receivable from accrued interest	0
0001193125-26-209777	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-209777	2	7	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	Canadian Dollar deposits, non-interest bearing, overdrawn	0
0001193125-26-209777	2	8	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued Sponsor's fee	0
0001193125-26-209777	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-209777	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 8)	0
0001193125-26-209777	2	13	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Capital Shares, at redemption value, no par value, 1,200,000 and 1,050,000 issued and outstanding, respectively	0
0001193125-26-209777	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-209777	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Capital Shares and Shareholders Equity	0
0001193125-26-209777	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Capital Shares, no par value	0
0001193125-26-209777	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Capital Shares, shares issued	0
0001193125-26-209777	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Capital Shares, shares outstanding	0
0001193125-26-209777	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001193125-26-209777	4	3	IS	0	H	Revenues	us-gaap/2025	Total Income	0
0001193125-26-209777	4	5	IS	0	H	SponsorFees	us-gaap/2025	Sponsors fee	1
0001193125-26-209777	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	1
0001193125-26-209777	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209777	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings (Loss) per Share	0
0001193125-26-209777	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings (Loss) per Share	0
0001193125-26-209777	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted-average Shares Outstanding	0
0001193125-26-209777	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted-average Shares Outstanding	0
0001193125-26-209777	5	7	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209777	5	8	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209777	5	9	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Purchases of Shares	0
0001193125-26-209777	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Purchases of Shares, Shares	0
0001193125-26-209777	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	1
0001193125-26-209777	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Shares, Shares	1
0001193125-26-209777	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209777	Net Increase (Decrease) due to Share Transactions	0
0001193125-26-209777	5	14	EQ	0	H	StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209777	Net Increase (Decrease) due to Share Transactions, shares	0
0001193125-26-209777	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions	1
0001193125-26-209777	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209777	5	17	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	0
0001193125-26-209777	5	18	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Adjustment of Redeemable Capital Shares to Redemption Value	0
0001193125-26-209777	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209777	5	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-209777	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Comprehensive Income (Loss)	0
0001193125-26-209777	6	4	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Receivable from accrued interest	1
0001193125-26-209777	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accrued Sponsors fee	0
0001193125-26-209777	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-209777	6	8	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid to shareholders	1
0001193125-26-209777	6	9	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from purchases of redeemable capital Shares	0
0001193125-26-209777	6	10	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemptions of redeemable capital Shares	1
0001193125-26-209777	6	11	CF	0	H	NetChangeNoninterestBearingDepositsForeign	us-gaap/2025	Increase (decrease) in payable for Canadian Dollar deposits overdrawn	0
0001193125-26-209777	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-209777	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-209777	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-209777	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-209777	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-209777	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-209832	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-209832	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-209832	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-209832	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities, at fair value (Note 3)	0
0001193125-26-209832	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities, net of allowance for credit losses of $211 at March 31, 2026 and $236 at December 31, 2025; at amortized cost (fair value at March 31, 2026 $258,007 and at December 31. 2025 $268,875) (Note 3)	0
0001193125-26-209832	2	8	BS	0	H	PlacementWithBanks	0001193125-26-209832	Placement with banks	0
0001193125-26-209832	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale, at fair value (Note 4)	0
0001193125-26-209832	2	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net of allowance for credit losses of $26,238 at March 31, 2026 and $25,449 at December 31, 2025 (Note 5)	0
0001193125-26-209832	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-209832	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-209832	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets (Note 6)	0
0001193125-26-209832	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of New York (FHLBNY) stock, at cost	0
0001193125-26-209832	2	15	BS	0	H	FederalReserveBankOfNewYorkFRBNYStockAtCost	0001193125-26-209832	Federal Reserve Bank of New York (FRBNY) stock, at cost	0
0001193125-26-209832	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-209832	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-209832	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209832	2	21	BS	0	H	Deposits	us-gaap/2025	Deposits (Note 7)	0
0001193125-26-209832	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings (Note 8)	0
0001193125-26-209832	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-209832	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-209832	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-209832	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209832	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-209832	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 100,000,000 shares authorized: Series A, senior non-cumulative perpetual, $1,000 per share liquidation preference, 225,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-209832	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 200,000,000 shares authorized; 24,886,711 shares issued at both March 31, 2026 and December 31, 2025; 24,187,901 shares outstanding as of March 31, 2026 and 24,135,926 shares outstanding as of December 31, 2025	0
0001193125-26-209832	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 698,810 shares as of March 31, 2026 and 750,785 shares as of December 31, 2025	1
0001193125-26-209832	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-209832	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209832	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 13)	0
0001193125-26-209832	2	35	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned compensation - ESOP; 1,134,808 shares as of March 31, 2026 and 1,168,244 shares as of December 31, 2025	1
0001193125-26-209832	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-209832	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-209832	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, at fair value	0
0001193125-26-209832	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities, allowance for credit losses	0
0001193125-26-209832	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans receivable, allowance for credit losses	0
0001193125-26-209832	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-209832	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209832	3	6	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Series A, senior non-cumulative perpetual preferred stock, liquidation preference per share	0
0001193125-26-209832	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A, senior non-cumulative perpetual preferred stock, shares issued	0
0001193125-26-209832	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A, senior non-cumulative perpetual preferred stock, shares outstanding	0
0001193125-26-209832	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-209832	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209832	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-209832	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-209832	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-209832	3	14	BS	1	H	EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2025	Unearned compensation, ESOP shares	0
0001193125-26-209832	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest on loans receivable	0
0001193125-26-209832	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits due from banks	0
0001193125-26-209832	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividend on securities and FHLBNY stock	0
0001193125-26-209832	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-209832	4	7	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Interest on certificates of deposit	0
0001193125-26-209832	4	8	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2025	Interest on other deposits	0
0001193125-26-209832	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001193125-26-209832	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-209832	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-209832	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (benefit) for credit losses (Note 3) (Note 5)	0
0001193125-26-209832	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision (benefit) for credit losses	0
0001193125-26-209832	4	15	IS	0	H	NonInterestIncomeServiceChargesAndFees	0001193125-26-209832	Service charges and fees	0
0001193125-26-209832	4	16	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage commissions	0
0001193125-26-209832	4	17	IS	0	H	NonInterestIncomeLateAndPrepaymentCharges	0001193125-26-209832	Late and prepayment charges	0
0001193125-26-209832	4	18	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Income on sale of mortgage loans	0
0001193125-26-209832	4	19	IS	0	H	GainLossOnSaleOfSmallBusinessAdministrationLoans	0001193125-26-209832	Income on sale of SBA loans	0
0001193125-26-209832	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-209832	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-209832	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001193125-26-209832	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-209832	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expenses	0
0001193125-26-209832	4	26	IS	0	H	LoanProcessingFee	us-gaap/2025	Direct loan expenses	0
0001193125-26-209832	4	27	IS	0	H	NonInterestExpenseInsuranceAndSuretyBondPremiums	0001193125-26-209832	Insurance and surety bond premiums	0
0001193125-26-209832	4	28	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Office supplies, telephone and postage	0
0001193125-26-209832	4	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-209832	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and promotional expenses	0
0001193125-26-209832	4	31	IS	0	H	NonInterestExpenseFederalDepositInsuranceAndRegulatoryAssessment	0001193125-26-209832	Federal deposit insurance and regulatory assessment	0
0001193125-26-209832	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001193125-26-209832	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-209832	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-209832	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-209832	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209832	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred shares	0
0001193125-26-209832	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001193125-26-209832	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-209832	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-209832	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-209832	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-209832	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209832	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain	0
0001193125-26-209832	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0001193125-26-209832	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0001193125-26-209832	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-209832	5	7	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Dividends on preferred shares	0
0001193125-26-209832	5	8	CI	0	H	TotalComprehensiveIncomeLossAvailableToCommonStockholders	0001193125-26-209832	Total comprehensive income available to common stockholders	0
0001193125-26-209832	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-209832	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209832	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209832	6	15	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0001193125-26-209832	6	16	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationFromStrandedTaxEffects	0001193125-26-209832	Other comprehensive income, net of tax	0
0001193125-26-209832	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Release of restricted stock units	0
0001193125-26-209832	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Release of restricted stock units, shares	0
0001193125-26-209832	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-209832	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-209832	6	21	EQ	0	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001193125-26-209832	ESOP shares committed to be released	0
0001193125-26-209832	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-209832	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-209832	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-209832	7	1	EQ	1	H	NumberOfESOPSharesCommittedToBeReleased	0001193125-26-209832	Number of ESOP shares committed to be released	0
0001193125-26-209832	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209832	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums/discounts on securities, net	1
0001193125-26-209832	8	5	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001193125-26-209832	8	6	CF	0	H	ProvisionBenefitForCreditLosses	0001193125-26-209832	Provision (benefit) for credit losses	0
0001193125-26-209832	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209832	8	8	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense	0
0001193125-26-209832	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-209832	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-209832	8	12	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSaleFairValue	0001193125-26-209832	Decrease in mortgage loans held for sale, fair value	1
0001193125-26-209832	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001193125-26-209832	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-209832	8	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest payable	0
0001193125-26-209832	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001193125-26-209832	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001193125-26-209832	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209832	8	20	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net redemption and (purchase) of FHLBNY stock	1
0001193125-26-209832	8	21	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2025	Net redemption and (purchase) of FRBNY stock	1
0001193125-26-209832	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and principal repayments on securities	0
0001193125-26-209832	8	23	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of loans	0
0001193125-26-209832	8	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Net increase in loans	1
0001193125-26-209832	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-209832	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-209832	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-209832	8	29	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Net repayment from borrowings	0
0001193125-26-209832	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-209832	8	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001193125-26-209832	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-209832	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-209832	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-209832	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-209832	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on deposits and borrowings	0
0001193125-26-209832	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-209832	8	40	CF	0	H	OperatingLeaseAssetsInExchangeForOperatingLeaseLiabilities	0001193125-26-209832	Operating lease assets in exchange for operating lease liabilities	0
0001193125-26-209869	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-209869	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $0 and $1,487 at March 31, 2026 and September 30, 2025, respectively	0
0001193125-26-209869	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-209869	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-209869	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-209869	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-209869	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-209869	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001193125-26-209869	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-209869	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use lease assets	0
0001193125-26-209869	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-209869	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-209869	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-209869	2	16	BS	0	H	AccruedExpensesAndOtherLiabilityCurrent	0001193125-26-209869	Accrued expenses and other current liabilities	0
0001193125-26-209869	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-209869	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001193125-26-209869	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-209869	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-209869	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease obligations	0
0001193125-26-209869	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-209869	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-209869	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-209869	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-209869	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease obligations	0
0001193125-26-209869	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-209869	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-209869	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-209869	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	0
0001193125-26-209869	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000 shares authorized; 0 and 119,536 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001193125-26-209869	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-209869	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-209869	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-209869	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-209869	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-209869	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-209869	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001193125-26-209869	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-209869	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-209869	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001193125-26-209869	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-209869	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-209869	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-209869	4	10	IS	0	H	LicenseRevenue	0001193125-26-209869	License	0
0001193125-26-209869	4	11	IS	0	H	SupportAndCloudServicesRevenue	0001193125-26-209869	Support and cloud services	0
0001193125-26-209869	4	12	IS	0	H	SoftwareRevenue	0001193125-26-209869	Total software revenue	0
0001193125-26-209869	4	13	IS	0	H	ProfessionalServicesRevenue	0001193125-26-209869	Professional services	0
0001193125-26-209869	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-209869	4	16	IS	0	H	CostOfSoftwareRevenue	0001193125-26-209869	Total cost of software revenue	0
0001193125-26-209869	4	17	IS	0	H	CostOfLicenseRevenue	0001193125-26-209869	Cost of license revenue	0
0001193125-26-209869	4	18	IS	0	H	CostOfSupportAndCloudServicesRevenue	0001193125-26-209869	Cost of support and cloud services revenue	0
0001193125-26-209869	4	19	IS	0	H	CostOfProfessionalServicesRevenue	0001193125-26-209869	Cost of professional services revenue	0
0001193125-26-209869	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001193125-26-209869	4	21	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-209869	4	23	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-209869	4	24	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-209869	4	25	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-209869	4	26	IS	0	H	AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware	0001193125-26-209869	Amortization of acquired intangible assets	0
0001193125-26-209869	4	27	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment and other charges, net	0
0001193125-26-209869	4	28	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-209869	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-209869	4	30	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-209869	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-209869	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-209869	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-209869	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-209869	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per shareBasic	0
0001193125-26-209869	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per shareDiluted	0
0001193125-26-209869	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstandingBasic	0
0001193125-26-209869	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstandingDiluted	0
0001193125-26-209869	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209869	5	3	CI	0	H	OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax	0001193125-26-209869	Hedge gain (loss) arising during the period, net of tax of $(2.2) million and $4.9 million in the second quarter of 2026 and 2025, respectively, and $(2.0) million and $(3.3) million in the first six months of 2026 and 2025, respectively	0
0001193125-26-209869	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax of $0 for each period	0
0001193125-26-209869	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension benefit, net of tax of $(0.1) million and $0.0 million in the second quarter of 2026 and 2025, respectively, and $(0.1) million and $(0.1) million in the first six months of 2026 and 2025, respectively	1
0001193125-26-209869	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-209869	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-209869	6	1	CI	1	H	OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount	0001193125-26-209869	Hedge gain (loss) arising during the period, tax	0
0001193125-26-209869	6	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001193125-26-209869	6	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in pension benefit, net of tax	0
0001193125-26-209869	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209869	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-209869	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use lease assets	0
0001193125-26-209869	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-209869	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestiture of businesses	1
0001193125-26-209869	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-209869	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-209869	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-209869	7	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-209869	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-209869	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001193125-26-209869	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets and prepaid expenses	1
0001193125-26-209869	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-209869	Operating lease liabilities	0
0001193125-26-209869	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets and liabilities	1
0001193125-26-209869	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-209869	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001193125-26-209869	7	21	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Settlement of net investment hedges	1
0001193125-26-209869	7	22	CF	0	H	DivestitureOfBusinesses	0001193125-26-209869	Divestiture of businesses	1
0001193125-26-209869	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-209869	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-209869	7	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of Senior Notes	1
0001193125-26-209869	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings under credit facility	1
0001193125-26-209869	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-209869	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-209869	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes in connection with stock-based awards	1
0001193125-26-209869	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity	0
0001193125-26-209869	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-209869	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-209869	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-209869	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-209869	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-209869	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-209869	8	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-209869	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-209869	8	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued for employee stock-based awards	0
0001193125-26-209869	8	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued for employee stock-based awards (in shares)	0
0001193125-26-209869	8	13	EQ	0	H	SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue	0001193125-26-209869	Shares surrendered by employees to pay taxes related to stock-based awards	1
0001193125-26-209869	8	14	EQ	0	H	SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsShares	0001193125-26-209869	Shares surrendered by employees to pay taxes related to stock-based awards (in shares)	1
0001193125-26-209869	8	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued for employee stock purchase plan	0
0001193125-26-209869	8	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued for employee stock purchase plan (in shares)	0
0001193125-26-209869	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense from stock-based awards	0
0001193125-26-209869	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001193125-26-209869	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock, including excise tax (in shares)	1
0001193125-26-209869	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-209869	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Gain (loss) on net investment hedges, net of tax	0
0001193125-26-209869	8	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-209869	8	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in defined benefit pension items, net of tax	1
0001193125-26-209869	8	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-209869	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-210059	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210059	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-210059	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents (VIE)	0
0001193125-26-210059	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210059	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210059	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210059	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210059	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-210059	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210059	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210059	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-210059	Accrued expenses and other current liabilities	0
0001193125-26-210059	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue - current	0
0001193125-26-210059	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-210059	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001193125-26-210059	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210059	2	23	BS	0	H	WarrantToPurchaseConvertiblePreferredStock	0001193125-26-210059	Warrant to purchase convertible preferred stock	0
0001193125-26-210059	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001193125-26-210059	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue - non-current	0
0001193125-26-210059	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001193125-26-210059	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001193125-26-210059	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210059	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-210059	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001193125-26-210059	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-210059	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 and 200,456,735 shares authorized as of March 31, 2026 and December 31, 2025 respectively; 128,192,522 and 33,116,957 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210059	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210059	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210059	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210059	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-210059	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock, non-controlling interests and stockholders' equity (deficit)	0
0001193125-26-210059	3	6	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-210059	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210059	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock share authorized	0
0001193125-26-210059	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-210059	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-210059	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-210059	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210059	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210059	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210059	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-210059	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of convertible preferred stock warrant liability	1
0001193125-26-210059	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-210059	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-210059	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss	0
0001193125-26-210059	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-210059	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-210059	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-210059	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210059	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001193125-26-210059	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Generate Biomedicines, Inc. stockholders	0
0001193125-26-210059	4	18	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Convertible preferred stock accrued dividends	1
0001193125-26-210059	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Generate Biomedicines, Inc. common stockholders	0
0001193125-26-210059	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-210059	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-210059	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-210059	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-210059	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210059	4	26	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-210059	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-210059	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	0
0001193125-26-210059	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Generate Biomedicines, Inc. stockholders	0
0001193125-26-210059	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210059	5	7	IS	1	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-210059	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-210059	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-210059	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-210059	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-210059	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from the initial public offering, net of underwriting discounts, commissions and offering expenses (in shares)	0
0001193125-26-210059	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from the initial public offering, net of underwriting discounts, commissions and offering expenses	0
0001193125-26-210059	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-210059	Issuance of Series C convertible preferred stock (net of issuance costs of $28) (in shares)	0
0001193125-26-210059	6	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series C convertible preferred stock (net of issuance costs of $28)	0
0001193125-26-210059	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-210059	6	23	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001193125-26-210059	Conversion of convertible preferred stock into common stock upon initial public offering (in shares)	0
0001193125-26-210059	6	24	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001193125-26-210059	Conversion of convertible preferred stock into common stock upon initial public offering	0
0001193125-26-210059	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock into common stock upon initial public offering (in shares)	0
0001193125-26-210059	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock into common stock upon initial public offering	0
0001193125-26-210059	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquityUponInitialPublicOffering	0001193125-26-210059	Reclassification of warrant liability to equity upon initial public offering	0
0001193125-26-210059	6	28	EQ	0	H	ExerciseOfCommonStockWarrantsShares	0001193125-26-210059	Exercise of common stock warrants (in shares)	0
0001193125-26-210059	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-210059	6	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-210059	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-210059	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001193125-26-210059	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock	0
0001193125-26-210059	6	34	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-210059	6	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Generate Biomedicines, Inc. stockholders	0
0001193125-26-210059	6	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-210059	6	37	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001193125-26-210059	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-210059	6	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-210059	7	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-210059	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210059	8	4	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization and accretion on marketable securities	1
0001193125-26-210059	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001193125-26-210059	8	6	CF	0	H	Non-CashLeaseExpense	0001193125-26-210059	Non-cash lease expense	0
0001193125-26-210059	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210059	8	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of convertible preferred stock warrant liability	0
0001193125-26-210059	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-210059	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-210059	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-210059	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210059	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210059	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long term liabilities	0
0001193125-26-210059	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-210059	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-210059	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210059	8	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-210059	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-210059	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001193125-26-210059	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-210059	8	25	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of convertible preferred stock, net of issuance costs	0
0001193125-26-210059	8	26	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock from the initial public offering, net of underwriting discounts, commissions and offering expenses	0
0001193125-26-210059	8	27	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-210059	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-210059	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001193125-26-210059	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210059	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-210059	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-210059	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-210059	8	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-210059	8	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents (VIE)	0
0001193125-26-210059	8	36	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-210059	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in the accounts payable and accrued liabilities	0
0001193125-26-210059	8	39	CF	0	H	VestingOfRestrictedStock	0001193125-26-210059	Vesting of restricted stock	0
0001193125-26-210059	8	40	CF	0	H	ReclassificationOfWarrantLiabilityToEquityUponInitialPublicOffering	0001193125-26-210059	Reclassification of warrant liability to equity upon initial public offering	0
0001193125-26-210059	8	41	CF	0	H	ConversionOfConvertiblePreferredStockToCommonStock	0001193125-26-210059	Conversion of convertible preferred stock to common stock	0
0001193125-26-210272	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210272	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other receivables	0
0001193125-26-210272	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001193125-26-210272	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-210272	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210272	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, net of current portion	0
0001193125-26-210272	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-210272	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use asset	0
0001193125-26-210272	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-210272	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001193125-26-210272	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210272	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210272	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210272	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-210272	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001193125-26-210272	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative warrant liabilities	0
0001193125-26-210272	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210272	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001193125-26-210272	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210272	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-210272	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-210272	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210272	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated loss	0
0001193125-26-210272	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210272	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-210272	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-210272	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-210272	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001193125-26-210272	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001193125-26-210272	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001193125-26-210272	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-210272	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-210272	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-210272	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210272	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-210272	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-210272	4	9	IS	0	H	ChangeInFairValueOfEarnout	0001193125-26-210272	Fair value change - earnout	1
0001193125-26-210272	4	10	IS	0	H	ChangeInFairValueOfWarrants	0001193125-26-210272	Fair value change - warrants	1
0001193125-26-210272	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains/(losses)	0
0001193125-26-210272	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before tax	0
0001193125-26-210272	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Loss for the year	0
0001193125-26-210272	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain/(loss) on available-for-sale securities, net of tax	0
0001193125-26-210272	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss for the year, net of tax	0
0001193125-26-210272	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-210272	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-210272	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-210272	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-210272	5	14	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001193125-26-210272	Exercise of Pre-Funded Warrants	0
0001193125-26-210272	5	15	EQ	0	H	StockIssuedDuringPeriodSharesPreFundedWarrantsExercised	0001193125-26-210272	Exercise of Pre-Funded Warrants,Shares	0
0001193125-26-210272	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfEarnoutShares	0001193125-26-210272	Issuance of Earnout Shares	0
0001193125-26-210272	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfEarnoutShares	0001193125-26-210272	Issuance of Earnout Shares, shares	0
0001193125-26-210272	5	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-210272	Exercise of warrants	0
0001193125-26-210272	5	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-210272	Exercise of warrants, shares	0
0001193125-26-210272	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-210272	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-210272	5	22	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedShares	0001193125-26-210272	Vesting of RSUs	0
0001193125-26-210272	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-210272	Vesting of RSUs, shares	0
0001193125-26-210272	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-210272	5	25	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total loss and comprehensive loss for the period	0
0001193125-26-210272	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-210272	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-210272	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Loss for the period	0
0001193125-26-210272	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210272	6	11	CF	0	H	NoncashRentExpense	0001193125-26-210272	Non-cash rent expense	0
0001193125-26-210272	6	12	CF	0	H	ChangeInFairValueOfDerivativeEarnoutAndWarrants	0001193125-26-210272	Fair value change - derivative earnout and warrants	0
0001193125-26-210272	6	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001193125-26-210272	6	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gains)/losses	1
0001193125-26-210272	6	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of premium/discount on available-for-sale debt securities	0
0001193125-26-210272	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-210272	6	18	CF	0	H	IncreaseDecreaseInPrepaymentsAndOtherReceivables	0001193125-26-210272	Changes in prepayments and other receivables	1
0001193125-26-210272	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Changes in accounts payable	0
0001193125-26-210272	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Changes in accrued expenses and other current liabilities	0
0001193125-26-210272	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Changes in deferred revenue	0
0001193125-26-210272	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210272	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, plant and equipment, including internal use software	1
0001193125-26-210272	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-210272	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-210272	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001193125-26-210272	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Transaction costs on December 2024 issue of Ordinary Shares and Pre-Funded Warrants	1
0001193125-26-210272	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-210272	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-210272	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210272	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-210272	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign exchange differences	0
0001193125-26-210272	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-210272	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-210272	6	38	CF	0	H	IssuanceOfEarnoutSharesAmount	0001193125-26-210272	Issuance of earnout shares	0
0001193125-26-210272	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210272	6	41	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-210272	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-210273	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210273	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-210273	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-210273	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001193125-26-210273	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-210273	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-210273	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210273	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210273	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets under operating leases	0
0001193125-26-210273	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets under financing leases, net	0
0001193125-26-210273	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210273	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-210273	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment	0
0001193125-26-210273	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-210273	2	18	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	0
0001193125-26-210273	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210273	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001193125-26-210273	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210273	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-210273	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases, current portion	0
0001193125-26-210273	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing leases, current portion	0
0001193125-26-210273	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210273	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-210273	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001193125-26-210273	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases	0
0001193125-26-210273	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing leases	0
0001193125-26-210273	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-210273	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210273	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - see Note 12	0
0001193125-26-210273	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A redeemable preferred stock (no par value) - authorized: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 shares, respectively; redemption value: $100,000 and $100,000, in the aggregate respectively	0
0001193125-26-210273	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 133,845,915 and 131,853,614 shares, respectively; outstanding: 112,183,702 and 110,860,618 shares, respectively	0
0001193125-26-210273	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost - 21,662,213 and 20,992,996 shares, respectively	1
0001193125-26-210273	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210273	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210273	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-210273	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-210273	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-210273	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-210273	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred stock and equity	0
0001193125-26-210273	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001193125-26-210273	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001193125-26-210273	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-210273	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-210273	3	10	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Temporary equity, redemption value	0
0001193125-26-210273	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-210273	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-210273	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-210273	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-210273	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock common shares	0
0001193125-26-210273	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-210273	4	10	IS	0	H	FuelCosts1	0001193125-26-210273	Fuel costs	0
0001193125-26-210273	4	11	IS	0	H	MerchandiseCosts	0001193125-26-210273	Merchandise costs	0
0001193125-26-210273	4	12	IS	0	H	SiteOperatingExpenses	0001193125-26-210273	Site operating expenses	0
0001193125-26-210273	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-210273	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210273	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210273	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses, net	1
0001193125-26-210273	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-210273	4	18	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other financial income	0
0001193125-26-210273	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest and other financial expenses	1
0001193125-26-210273	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-210273	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-210273	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investment	0
0001193125-26-210273	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210273	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001193125-26-210273	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to ARKO Corp.	0
0001193125-26-210273	4	26	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Series A redeemable preferred stock dividends	1
0001193125-26-210273	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001193125-26-210273	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - Basic	0
0001193125-26-210273	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders - diluted	0
0001193125-26-210273	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-210273	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-210273	4	34	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Includes excise tax of:	0
0001193125-26-210273	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-210273	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-210273	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-210273	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in APC IPO, net of $19.5 million underwriting discounts and commissions and offering costs (see Note 3)	0
0001193125-26-210273	5	19	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Transactions with non-controlling interests	0
0001193125-26-210273	5	20	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends on redeemable preferred stock	1
0001193125-26-210273	5	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-210273	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-210273	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased, Shares	1
0001193125-26-210273	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting and settlement of restricted share units	0
0001193125-26-210273	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting and settlement of restricted share units, Shares	0
0001193125-26-210273	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210273	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-210273	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-210273	6	6	EQ	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Underwriting discounts and commissions and offering costs	0
0001193125-26-210273	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210273	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210273	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-210273	7	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on disposal of assets and impairment charges	1
0001193125-26-210273	7	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency (gain) loss	1
0001193125-26-210273	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001193125-26-210273	7	9	CF	0	H	AmortizationOfDeferredIncome	0001193125-26-210273	Amortization of deferred income	0
0001193125-26-210273	7	10	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001193125-26-210273	7	11	CF	0	H	NoncashRent	0001193125-26-210273	Non-cash rent	1
0001193125-26-210273	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Charges to allowance for credit losses	0
0001193125-26-210273	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investment	1
0001193125-26-210273	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-210273	7	15	CF	0	H	FairValueAdjustmentOfFinancialAssetsAndLiabilities	0001193125-26-210273	Fair value adjustment of financial assets and liabilities	0
0001193125-26-210273	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001193125-26-210273	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in trade receivables	1
0001193125-26-210273	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventory	1
0001193125-26-210273	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-210273	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001193125-26-210273	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase in other current liabilities	0
0001193125-26-210273	7	23	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Decrease in asset retirement obligation	0
0001193125-26-210273	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Increase in non-current liabilities	0
0001193125-26-210273	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-210273	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-210273	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-210273	7	29	CF	0	H	ProceedsPaymentsOfLoansToEquityInvestment	0001193125-26-210273	Loans to equity investment, net	1
0001193125-26-210273	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-210273	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Receipt of long-term debt, net	0
0001193125-26-210273	7	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-210273	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing leases	1
0001193125-26-210273	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Issuance of shares in APC IPO, net of underwriting discounts and commissions	0
0001193125-26-210273	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of APC IPO costs	1
0001193125-26-210273	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001193125-26-210273	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-210273	7	39	CF	0	H	PaymentsOfDividendsRedeemablePreferredStock	0001193125-26-210273	Dividends paid on redeemable preferred stock	1
0001193125-26-210273	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-210273	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-210273	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash and cash equivalents and restricted cash	0
0001193125-26-210273	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-210273	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-210273	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-210273	7	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, beginning of period	0
0001193125-26-210273	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-210273	7	49	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001193125-26-210273	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-210273	7	52	CF	0	H	CashReceivedForInterest	0001193125-26-210273	Cash received for interest	0
0001193125-26-210273	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-210273	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001193125-26-210273	7	56	CF	0	H	PrepaidInsurancePremiumsFinancedThroughNotesPayable	0001193125-26-210273	Prepaid insurance premiums financed through notes payable	0
0001193125-26-210273	7	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of equipment in accounts payable and accrued expenses	0
0001193125-26-210273	7	58	CF	0	H	PurchaseOfPropertyAndEquipmentPreviouslyLeased	0001193125-26-210273	Purchase of property and equipment previously leased	0
0001193125-26-210273	7	59	CF	0	H	NoncashLeaseObligationsIncurred	0001193125-26-210273	Purchase of property and equipment under leases	0
0001193125-26-210273	7	60	CF	0	H	DisposalsOfLeasesOfPropertyAndEquipment	0001193125-26-210273	Disposals of leases of property and equipment	0
0001193125-26-210274	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossInvestment	0001193125-26-210274	Loans held for investment	0
0001193125-26-210274	2	8	BS	0	H	LoanHeldForInvestmentRelatedParty	0001193125-26-210274	Loans held for investment - related party (Note 7)	0
0001193125-26-210274	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, at carrying value	0
0001193125-26-210274	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Current expected credit loss reserve	1
0001193125-26-210274	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment at carrying value, net	0
0001193125-26-210274	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210274	2	13	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables and assets, net	0
0001193125-26-210274	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-210274	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Related party receivables	0
0001193125-26-210274	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-210274	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving loan	0
0001193125-26-210274	2	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-210274	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001193125-26-210274	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Related party payables	0
0001193125-26-210274	2	22	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Management and incentive fees payable	0
0001193125-26-210274	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-210274	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-210274	2	25	BS	0	H	InterestReserve	0001193125-26-210274	Interest reserve	0
0001193125-26-210274	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-210274	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-210274	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 100,000,000 shares authorized and 21,080,272 and 21,080,272 shares issued and outstanding, respectively	0
0001193125-26-210274	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-210274	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210274	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-210274	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-210274	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-210274	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210274	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210274	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210274	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-210274	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001193125-26-210274	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-210274	4	6	IS	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2025	Management and incentive fees, net	0
0001193125-26-210274	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-210274	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-210274	4	9	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-210274	4	10	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (benefit) for current expected credit losses	0
0001193125-26-210274	4	11	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses	0
0001193125-26-210274	4	12	IS	0	H	ChangeInUnrealizedGainLossOnDebtSecuritiesAtFairValue	0001193125-26-210274	Change in unrealized loss on investment	0
0001193125-26-210274	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001193125-26-210274	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-210274	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210274	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in Dollars per share)	0
0001193125-26-210274	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in Dollars per share)	0
0001193125-26-210274	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares of common stock outstanding (in Shares)	0
0001193125-26-210274	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares of common stock outstanding (in Shares)	0
0001193125-26-210274	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-210274	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-210274	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001193125-26-210274	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs (in Shares)	0
0001193125-26-210274	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net of forfeitures	0
0001193125-26-210274	5	13	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividends declared on restricted stock awards	1
0001193125-26-210274	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared on common shares	1
0001193125-26-210274	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210274	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-210274	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-210274	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock price per share	0
0001193125-26-210274	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210274	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of deferred loan origination fees and other discounts	1
0001193125-26-210274	7	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	1
0001193125-26-210274	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (benefit) for current expected credit losses	0
0001193125-26-210274	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized loss on investment	1
0001193125-26-210274	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-210274	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-210274	7	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-210274	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables and assets, net	1
0001193125-26-210274	7	13	CF	0	H	IncreaseDecreaseInInterestReserves	0001193125-26-210274	Interest reserve	0
0001193125-26-210274	7	14	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0001193125-26-210274	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related party receivables	1
0001193125-26-210274	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Management and incentive fees payable	0
0001193125-26-210274	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-210274	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-210274	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-210274	7	21	CF	0	H	IssuanceOfAndFundingsOfLoansHeldForInvestment	0001193125-26-210274	Issuance of and fundings of loans held for investment	1
0001193125-26-210274	7	22	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal repayment of loans held for investment	0
0001193125-26-210274	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-210274	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001193125-26-210274	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving loan	0
0001193125-26-210274	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings on revolving loan	1
0001193125-26-210274	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to common shareholders	1
0001193125-26-210274	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-210274	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-210274	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-210274	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-210274	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-210274	7	35	CF	0	H	InterestReserveWithheldFromFundingOfLoans	0001193125-26-210274	Interest reserve withheld from funding of loans	0
0001193125-26-210274	7	36	CF	0	H	OIDWithheldFromFundingOfLoansHeldForInvestment	0001193125-26-210274	OID withheld from funding of loans held for investment	0
0001193125-26-210274	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Dividends declared and not yet paid	0
0001193125-26-210274	7	38	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investment purchased	0
0001193125-26-210274	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-210292	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210292	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-210292	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210292	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210292	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210292	2	8	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash equivalents	0
0001193125-26-210292	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210292	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-210292	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210292	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210292	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-210292	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-210292	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210292	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-210292	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210292	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-210292	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210292	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized; 111,026,477 and 109,884,502 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210292	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210292	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210292	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210292	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210292	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210292	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-210292	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-210292	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-210292	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-210292	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated par value per share	0
0001193125-26-210292	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210292	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-210292	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-210292	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210292	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-210292	4	4	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210292	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-210292	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-210292	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-210292	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-210292	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210292	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-210292	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-210292	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share - basic	0
0001193125-26-210292	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share - diluted	0
0001193125-26-210292	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210292	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-210292	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized loss on available-for-sale securities	0
0001193125-26-210292	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-210292	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-210292	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-210292	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-210292	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon financing, net of issuance costs, Shares	0
0001193125-26-210292	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon financing, net of issuance costs	0
0001193125-26-210292	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-210292	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-210292	6	15	EQ	0	H	IssuanceOfCommonStockUponVestingOfRsus	0001193125-26-210292	Issuance of common stock upon vesting of RSUs	0
0001193125-26-210292	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210292	6	17	EQ	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-210292	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210292	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-210292	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-210292	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210292	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210292	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-210292	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment discounts, net	1
0001193125-26-210292	7	7	CF	0	H	ChargeForInProcessResearchAndDevelopmentMilestones	0001193125-26-210292	"Charge for In-Process Research and Development (""IPR&D"") milestones"	0
0001193125-26-210292	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-210292	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-210292	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-210292	Operating lease right-of-use assets	0
0001193125-26-210292	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-210292	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210292	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-210292	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210292	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210292	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-210292	7	19	CF	0	H	MilestonePaymentsRelatedToInProcessResearchAndDevelopment	0001193125-26-210292	Milestone payments related to IPR&D	1
0001193125-26-210292	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-210292	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-210292	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-210292	7	24	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from financings, net of issuance costs	0
0001193125-26-210292	7	25	CF	0	H	ProceedsFromExerciseOfStockOptionsAndRestrictedStockUnitsVesting	0001193125-26-210292	Proceeds from exercise of stock options and RSUs vesting	0
0001193125-26-210292	7	26	CF	0	H	WithholdingTaxesPaidOnStockBasedAwards	0001193125-26-210292	Withholding taxes paid on stock-based awards	1
0001193125-26-210292	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210292	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	0
0001193125-26-210292	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	0
0001193125-26-210292	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents, beginning of period	0
0001193125-26-210292	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents, end of period	0
0001193125-26-210292	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210292	7	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001193125-26-210292	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash equivalents:	0
0001193125-26-210297	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue (Note 3)	0
0001193125-26-210297	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization as shown separately below)	0
0001193125-26-210297	2	4	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001193125-26-210297	2	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel (including stock-based compensation of $20.7 and $27.9, respectively)	0
0001193125-26-210297	2	6	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology	0
0001193125-26-210297	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210297	2	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210297	2	9	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring and other related reorganization costs (Note 5)	0
0001193125-26-210297	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-210297	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-210297	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-210297	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-210297	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-210297	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-210297	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-210297	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for income taxes (Note 7)	1
0001193125-26-210297	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-210297	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-210297	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-210297	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-210297	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-210297	3	7	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-210297	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210297	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-210297	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-210297	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-210297	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 4)	0
0001193125-26-210297	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $28.5 and $27.4, respectively (Note 4)	0
0001193125-26-210297	5	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210297	5	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210297	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $634.6 and $620.2, respectively	0
0001193125-26-210297	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210297	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $198.8 and $199.6, respectively	0
0001193125-26-210297	5	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210297	5	16	BS	0	H	NonMarketableInvestments	0001193125-26-210297	Non-marketable investments (Note 4)	0
0001193125-26-210297	5	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-210297	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net of allowance for expected credit losses of $10.0 and $10.0 , respectively (Note 4)	0
0001193125-26-210297	5	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-210297	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210297	5	23	BS	0	H	DeferredCustomerAdvancesCurrent	0001193125-26-210297	Deferred merchant payables	0
0001193125-26-210297	5	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (Note 3)	0
0001193125-26-210297	5	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Current portion of debt (Note 6)	0
0001193125-26-210297	5	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable (Note 7)	0
0001193125-26-210297	5	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (Note 5)	0
0001193125-26-210297	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210297	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 6)	0
0001193125-26-210297	5	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligation, net of current portion	0
0001193125-26-210297	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-210297	5	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-210297	5	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-210297	5	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-210297	5	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-210297	5	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 0	0
0001193125-26-210297	5	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-210297	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210297	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-210297	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-210297	5	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock-common stock, at cost, 6,105,262 and 6,105,262 shares, respectively	1
0001193125-26-210297	5	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001193125-26-210297	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-210297	6	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-210297	6	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, net, accumulated depreciation	0
0001193125-26-210297	6	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001193125-26-210297	6	9	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Other long-term assets, net of allowance for expected credit losses	0
0001193125-26-210297	6	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-210297	6	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-210297	6	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-210297	6	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-210297	6	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210297	6	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210297	6	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210297	6	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210297	6	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-210297	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-210297	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-210297	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001193125-26-210297	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210297	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-210297	7	19	EQ	0	H	StockholderNoteReceivable-RelatedParty	0001193125-26-210297	Stockholder note receivable - related party (Note 1)	0
0001193125-26-210297	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock related to exercises of options and vesting of RSUs, shares	0
0001193125-26-210297	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net share settlements of equity awards	1
0001193125-26-210297	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-210297	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-210297	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-210297	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-210297	8	3	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-210297	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210297	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210297	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-210297	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-210297	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable, net, prepaid expenses and other assets	1
0001193125-26-210297	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-210297	8	12	CF	0	H	IncreaseDecreaseInDeferredCustomerPrepayments	0001193125-26-210297	Deferred merchant payables	0
0001193125-26-210297	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivables/payables, net	0
0001193125-26-210297	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-210297	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-210297	8	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures, including capitalized website development	1
0001193125-26-210297	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-210297	8	20	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from the issuance of Term Loan B Facility, net of financing costs (Note 6)	0
0001193125-26-210297	8	21	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Principal payments on Term Loan B Facility (Note 6)	1
0001193125-26-210297	8	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on net share settlements of equity awards	1
0001193125-26-210297	8	23	CF	0	H	FundingOfTermLoanFacilityForRelatedParty	0001193125-26-210297	Funding of term loan facility for related party	0
0001193125-26-210297	8	24	CF	0	H	FinanceLeasePrincipalPaymentsAndOtherFinancingActivities	0001193125-26-210297	Payments of finance lease obligation and other financing activities	1
0001193125-26-210297	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-210297	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-210297	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-210297	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-210297	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-210297	8	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-210303	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210303	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-210303	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-210303	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210303	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210303	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210303	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210303	2	12	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, net of current portion	0
0001193125-26-210303	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-210303	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-210303	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210303	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210303	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210303	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-210303	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-210303	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210303	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-210303	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non current portion	0
0001193125-26-210303	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-210303	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210303	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-210303	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-210303	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 14,422,571 shares and 9,417,295 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210303	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210303	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210303	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210303	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210303	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210303	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-210303	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-210303	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-210303	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-210303	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210303	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210303	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210303	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210303	4	3	IS	0	H	Revenues	us-gaap/2025	Collaboration revenue	0
0001193125-26-210303	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210303	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210303	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210303	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-210303	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-210303	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-210303	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-210303	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-210303	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210303	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale marketable securities	0
0001193125-26-210303	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net	1
0001193125-26-210303	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-210303	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-210303	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-210303	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-210303	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-210303	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in share)	0
0001193125-26-210303	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-210303	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of stock options (in shares)	0
0001193125-26-210303	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of stock options	0
0001193125-26-210303	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210303	5	14	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheAt-The-MarketProgramNetOfOfferingCostsShare	0001193125-26-210303	Issuance of common stock in connection with the at-the-market program, net of offering costs, Share	0
0001193125-26-210303	5	15	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheAt-The-MarketProgramNetOfOfferingCosts	0001193125-26-210303	Issuance of common stock in connection with the at-the-market program, net of offering costs	0
0001193125-26-210303	5	16	EQ	0	H	IssuanceOfCommonStockAndPre-FundedWarrantsInConnectionWithThePrivatePlacementNetOfOfferingCostsShare	0001193125-26-210303	Issuance of common stock and pre-funded warrants in connection with the private placement, net of offering costs, Share	0
0001193125-26-210303	5	17	EQ	0	H	IssuanceOfCommonStockAndPre-FundedWarrantsInConnectionWithThePrivatePlacementNetOfOfferingCosts	0001193125-26-210303	Issuance of common stock and pre-funded warrants in connection with the private placement, net of offering costs	0
0001193125-26-210303	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-210303	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210303	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in share)	0
0001193125-26-210303	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-210303	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210303	6	6	CF	0	H	NonCashLeaseExpenses	0001193125-26-210303	Non-cash lease expense	0
0001193125-26-210303	6	7	CF	0	H	ShareBasedCompensationExpense	0001193125-26-210303	Stock-based compensation expense	0
0001193125-26-210303	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-210303	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on marketable securities	1
0001193125-26-210303	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-210303	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-210303	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210303	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210303	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-210303	6	16	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-210303	Operating lease liabilities	0
0001193125-26-210303	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-210303	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210303	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-210303	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-210303	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-210303	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-210303	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the issuance of common stock in connection with the at-the-market program, net of offering costs	0
0001193125-26-210303	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock and pre-funded warrants in connection with the private placement, net of offering costs	0
0001193125-26-210303	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001193125-26-210303	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210303	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-210303	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-210303	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-210303	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-210303	6	34	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses	0001193125-26-210303	Purchases of property and equipment in accounts payable and accrued expenses	0
0001193125-26-210303	6	35	CF	0	H	OfferingCostsInAccountsPayableAndAccruedExpenses	0001193125-26-210303	Offering costs in accounts payable and accrued expenses	0
0001193125-26-210303	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-210303	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Cash paid for operating lease liabilities	0
0001193125-26-210304	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210304	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-210304	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210304	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210304	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210304	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210304	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-210304	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-210304	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210304	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210304	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210304	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-210304	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210304	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-210304	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210304	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-210304	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 481,989 and 555,935 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-210304	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 150,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 61,451,380 and 60,244,136 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210304	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210304	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-210304	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210304	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210304	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210304	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock par value	0
0001193125-26-210304	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-210304	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Share issued	0
0001193125-26-210304	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Share Outstanding	0
0001193125-26-210304	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210304	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210304	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-210304	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210304	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210304	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-210304	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210304	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-210304	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-210304	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-210304	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210304	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210304	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210304	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-210304	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-210304	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-210304	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-210304	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic	0
0001193125-26-210304	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted	0
0001193125-26-210304	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances Begning	0
0001193125-26-210304	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares Begning	0
0001193125-26-210304	5	12	EQ	0	H	IssuanceOfCommonStockUponConversionOfPreferredStock	0001193125-26-210304	Issuance of common stock upon conversion of preferred stock, Shares	0
0001193125-26-210304	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under equity-based compensation plans, Shares	0
0001193125-26-210304	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under equity-based compensation plans	0
0001193125-26-210304	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-210304	5	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-210304	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-210304	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances Ending	0
0001193125-26-210304	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares Ending	0
0001193125-26-210304	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210304	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-210304	6	5	CF	0	H	AmortizationAccretionOnMarketableSecurities	0001193125-26-210304	Accretion on marketable securities	0
0001193125-26-210304	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210304	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-210304	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210304	6	10	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-210304	Accrued expenses and other liabilities	0
0001193125-26-210304	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210304	6	13	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-210304	6	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-210304	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-210304	6	17	CF	0	H	ProceedsFromNetIssuanceOfCommonStockUnderEquityBasedCompensationPlans	0001193125-26-210304	Issuance of common stock under equity-based compensation plans	0
0001193125-26-210304	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210304	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-210304	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-210304	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-210307	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210307	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-210307	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowances: March 31, 2026 - $1,935 and December 31, 2025 - $1,651)	0
0001193125-26-210307	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-210307	2	7	BS	0	H	PrepaidAdvertising	us-gaap/2025	Prepaid marketing and advertising	0
0001193125-26-210307	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210307	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001193125-26-210307	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210307	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-210307	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210307	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-210307	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-210307	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-210307	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-210307	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Portion of long-term debt due within one year, net	0
0001193125-26-210307	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Portion of operating lease liabilities due within one year	0
0001193125-26-210307	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210307	2	22	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Salaries and wages payable	0
0001193125-26-210307	2	23	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2025	Accrued marketing and advertising	0
0001193125-26-210307	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-210307	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-210307	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-210307	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-210307	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001193125-26-210307	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-210307	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-210307	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-210307	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-210307	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-210307	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Successor common stock, $0 par value; 1,000,000 shares authorized; 9,996 shares issued at March 31, 2026 and 9,992 shares issued at December 31, 2025	0
0001193125-26-210307	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210307	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210307	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY	0
0001193125-26-210307	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND TOTAL EQUITY	0
0001193125-26-210307	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances	0
0001193125-26-210307	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210307	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210307	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210307	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001193125-26-210307	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-210307	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-210307	4	10	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001193125-26-210307	4	11	IS	0	H	ProductDevelopmentExpenses	0001193125-26-210307	Product development expenses	0
0001193125-26-210307	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-210307	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Franchise rights acquired impairments	0
0001193125-26-210307	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-210307	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001193125-26-210307	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-210307	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-210307	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-210307	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-210307	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-210307	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-210307	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-210307	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-210307	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210307	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-210307	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain, net of taxes	0
0001193125-26-210307	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-210307	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-210307	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-210307	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-210307	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-210307	6	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-210307	6	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock under stock plans	0
0001193125-26-210307	6	14	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock under stock plans (in shares)	1
0001193125-26-210307	6	15	EQ	0	H	AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001193125-26-210307	Compensation expense on share-based awards	0
0001193125-26-210307	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Compensation expense on share-based awards	0
0001193125-26-210307	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Compensation expense on share-based awards (in shares)	0
0001193125-26-210307	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-210307	6	19	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-210307	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-210307	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210307	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210307	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt (premium) discount, net	0
0001193125-26-210307	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of franchise rights acquired	0
0001193125-26-210307	7	7	CF	0	H	ImpairmentOfIntangibleAndLongLivedAssets	0001193125-26-210307	Impairment of intangible and long-lived assets	0
0001193125-26-210307	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-210307	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001193125-26-210307	7	10	CF	0	H	ProvisionForAllowanceForRecoveryOfDoubtfulAccounts	0001193125-26-210307	Allowance for doubtful accounts	0
0001193125-26-210307	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency exchange rate (gain) loss	1
0001193125-26-210307	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-210307	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-210307	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210307	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-210307	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-210307	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other long term assets and liabilities, net	1
0001193125-26-210307	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-210307	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash (used for) provided by operating activities	0
0001193125-26-210307	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-210307	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software and website development expenditures	1
0001193125-26-210307	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001193125-26-210307	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001193125-26-210307	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-210307	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001193125-26-210307	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-210307	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-210307	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-210307	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-210311	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-210311	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-210311	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-210311	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-210311	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210311	2	6	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of fixed assets	1
0001193125-26-210311	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-210311	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-210311	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001193125-26-210311	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-210311	2	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001193125-26-210311	2	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of income tax	0
0001193125-26-210311	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-210311	2	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-210311	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-210311	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-210311	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-210311	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-210311	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-210311	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210311	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-210311	3	4	CI	0	H	UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit	0001193125-26-210311	Unrealized gain (loss) on interest rate swap contracts	0
0001193125-26-210311	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Realized (gain) loss on interest rate swap contracts reclassified to interest expense	0
0001193125-26-210311	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-210311	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-210311	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net of tax expense (benefit)	0
0001193125-26-210311	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-210311	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowances of $1,328 and $1,060, respectively	0
0001193125-26-210311	5	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable, net	0
0001193125-26-210311	5	6	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-210311	5	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-210311	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210311	5	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale - current	0
0001193125-26-210311	5	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-210311	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-210311	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - operating leases	0
0001193125-26-210311	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210311	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-210311	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-210311	5	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-210311	5	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-210311	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210311	5	21	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued employee compensation	0
0001193125-26-210311	5	22	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes payable, other than income taxes	0
0001193125-26-210311	5	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-210311	5	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-210311	5	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - short-term	0
0001193125-26-210311	5	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability - short-term	0
0001193125-26-210311	5	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt - current portion	0
0001193125-26-210311	5	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale - current	0
0001193125-26-210311	5	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-210311	5	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-210311	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - long-term	0
0001193125-26-210311	5	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability - long-term	0
0001193125-26-210311	5	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-210311	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-210311	5	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001193125-26-210311	5	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-210311	5	38	BS	0	H	PreferredStockValue	us-gaap/2025	Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding)	0
0001193125-26-210311	5	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,465,550 and 37,381,741; net of treasury shares of 5,086,907 and 5,170,716, respectively)	0
0001193125-26-210311	5	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210311	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-210311	5	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-210311	5	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001193125-26-210311	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-210311	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful trade accounts receivable, current	0
0001193125-26-210311	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Shares, shares authorized (in shares)	0
0001193125-26-210311	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Shares, shares issued (in shares)	0
0001193125-26-210311	6	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Shares, shares outstanding (in shares)	0
0001193125-26-210311	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Shares, shares authorized (in shares)	0
0001193125-26-210311	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Shares, shares issued (in shares)	0
0001193125-26-210311	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares, shares outstanding (in shares)	0
0001193125-26-210311	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares, treasury (in shares)	0
0001193125-26-210311	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-210311	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210311	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-210311	7	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate swap, net of tax	0
0001193125-26-210311	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under incentive plans, net of shares withheld for tax	0
0001193125-26-210311	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-210311	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-210311	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Declared dividends	1
0001193125-26-210311	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-210311	8	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-210311	8	11	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Interest rate swap, tax	1
0001193125-26-210311	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-210311	9	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of income taxes	0
0001193125-26-210311	9	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001193125-26-210311	9	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210311	9	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-210311	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001193125-26-210311	9	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of fixed assets	1
0001193125-26-210311	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-210311	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - trade and other, net	1
0001193125-26-210311	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-210311	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-210311	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-210311	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used for) operating activities - continuing operations	0
0001193125-26-210311	9	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) operating activities - discontinued operations, net	0
0001193125-26-210311	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-210311	9	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-210311	9	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-210311	9	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Continuing Operation, Total	0
0001193125-26-210311	9	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) investing activities - discontinued operations, net	0
0001193125-26-210311	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001193125-26-210311	9	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings (repayments) on revolving credit facility	0
0001193125-26-210311	9	27	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of Term Loan A	1
0001193125-26-210311	9	28	CF	0	H	PaymentsOnFinanceLease	0001193125-26-210311	Payments on finance lease	1
0001193125-26-210311	9	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-210311	9	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-210311	9	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes on equity awards	1
0001193125-26-210311	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-210311	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Continuing Operation, Total	0
0001193125-26-210311	9	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) financing activities - discontinued operations, net	0
0001193125-26-210311	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-210311	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange rate effect on cash	0
0001193125-26-210311	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash - continuing operations	0
0001193125-26-210311	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at January 1	0
0001193125-26-210311	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at March 31	0
0001193125-26-210311	10	1	CF	1	H	CashIncludingDiscontinuedOperations	us-gaap/2025	Beginning cash from discontinued operations	0
0001193125-26-210311	10	2	CF	1	H	CashIncludingDiscontinuedOperations	us-gaap/2025	Ending cash from discontinued operations	0
0001193125-26-210321	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210321	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-210321	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-210321	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-210321	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets, net	0
0001193125-26-210321	2	13	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions	0
0001193125-26-210321	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210321	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210321	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use-assets	0
0001193125-26-210321	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets, net of current portion	0
0001193125-26-210321	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions, net of current portion	0
0001193125-26-210321	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-210321	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210321	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210321	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210321	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-210321	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-210321	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes	0
0001193125-26-210321	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210321	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-210321	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210321	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net of current portion - related party	0
0001193125-26-210321	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-210321	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, net of current portion	0
0001193125-26-210321	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210321	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-210321	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210321	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210321	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210321	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-210321	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-210321	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-210321	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-210321	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-210321	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-210321	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210321	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210321	3	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-210321	3	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related costs	0
0001193125-26-210321	3	10	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-210321	3	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210321	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-210321	3	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on convertible note extinguishment	0
0001193125-26-210321	3	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-210321	3	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-210321	3	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-210321	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-210321	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-210321	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-210321	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001193125-26-210321	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001193125-26-210321	3	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute basic net income (loss) per share	0
0001193125-26-210321	3	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute diluted net income (loss) per share	0
0001193125-26-210321	4	9	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210321	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-210321	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain on marketable securities	0
0001193125-26-210321	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-210321	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-210321	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-210321	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-210321	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, shares	0
0001193125-26-210321	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Release of restricted stock units	0
0001193125-26-210321	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Release of restricted stock units, shares	0
0001193125-26-210321	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-210321	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-210321	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-210321	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-210321	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-210321	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-210321	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-210321	7	11	CF	0	H	AmortizationOfDebtDiscount	0001193125-26-210321	Amortization of discount on convertible notes	0
0001193125-26-210321	7	12	CF	0	H	AmortizationOfDebtPremium	0001193125-26-210321	Amortization of premium on convertible notes	1
0001193125-26-210321	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on marketable securities, net	1
0001193125-26-210321	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210321	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-210321	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on convertible notes extinguishment	1
0001193125-26-210321	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-210321	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-210321	7	20	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001193125-26-210321	Deferred commissions	1
0001193125-26-210321	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210321	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-210321	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-210321	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-210321	7	26	CF	0	H	PaymentsToWebsiteDomainName	0001193125-26-210321	Cash paid for website domain name	1
0001193125-26-210321	7	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of capitalized internal-use software, leasehold improvements, and property and equipment	1
0001193125-26-210321	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturity of marketable securities	0
0001193125-26-210321	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-210321	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-210321	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-210321	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock options	1
0001193125-26-210321	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of convertible note issuance costs	1
0001193125-26-210321	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of convertible notes and financing obligation	1
0001193125-26-210321	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-210321	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-210321	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-210321	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-210321	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-210321	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital additions, accrued but not paid	0
0001193125-26-210321	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for new operating lease liability	0
0001193125-26-210338	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210338	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-210338	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210338	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210338	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210338	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-210338	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210338	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-210338	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210338	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210338	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210338	2	16	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current portion of derivative liabilities	0
0001193125-26-210338	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-210338	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001193125-26-210338	2	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent consideration liabilities	0
0001193125-26-210338	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210338	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0001193125-26-210338	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term portion of contingent consideration liabilities	0
0001193125-26-210338	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term portion of debt	0
0001193125-26-210338	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-210338	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210338	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 7, License and other agreements and Note 8, Collaboration and license agreements)	0
0001193125-26-210338	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 25,000,000 shares authorized, and no shares issued or outstanding at March 31, 2026 and December 31, 2025, respective	0
0001193125-26-210338	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 250,000,000 shares authorized, 102,741,848 and 101,748,962 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210338	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210338	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-210338	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210338	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210338	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210338	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-210338	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-210338	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-210338	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-210338	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-210338	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210338	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210338	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210338	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License and collaboration revenue	0
0001193125-26-210338	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210338	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210338	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210338	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-210338	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001193125-26-210338	4	10	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of non-controlling equity investments	0
0001193125-26-210338	4	11	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liabilities	1
0001193125-26-210338	4	12	IS	0	H	InterestAndOtherIncomeExpenseNet	0001193125-26-210338	Interest and other income (expense), net	0
0001193125-26-210338	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-210338	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210338	4	15	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-210338	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-210338	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-210338	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-210338	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted - average common shares outstanding, basic	0
0001193125-26-210338	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted - average common shares outstanding, diluted	0
0001193125-26-210338	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-210338	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-210338	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Purchase of common stock under ESPP	0
0001193125-26-210338	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Purchase of common stock under ESPP, Shares	0
0001193125-26-210338	5	16	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsValueNetOfIssuanceCosts	0001193125-26-210338	Issuance of common stock and pre-funded warrants, net of issuance costs	0
0001193125-26-210338	5	17	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsNetOfIssuanceCostsShares	0001193125-26-210338	Issuance of common stock and pre-funded warrants, net of issuance costs, Shares	0
0001193125-26-210338	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted common stock	0
0001193125-26-210338	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted common stock, Shares	0
0001193125-26-210338	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-210338	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-210338	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-210338	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-210338	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210338	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-210338	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-210338	6	6	EQ	1	H	StockIssuanceCosts	0001193125-26-210338	Stock issuance costs	0
0001193125-26-210338	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210338	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210338	7	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of investment discount (premiums)	1
0001193125-26-210338	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-210338	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210338	7	8	CF	0	H	ChangeInOperatingLeaseRightOfUseAssets	0001193125-26-210338	Change in operating lease right-of-use assets	0
0001193125-26-210338	7	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001193125-26-210338	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liabilities	0
0001193125-26-210338	7	11	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of non-controlling equity investments	1
0001193125-26-210338	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-210338	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210338	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-210338	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210338	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-210338	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-210338	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-210338	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-210338	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-210338	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-210338	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-210338	7	26	CF	0	H	ProceedsFromSaleOfCommonSharesAndPre-FundedWarrantsNetOfIssuanceCosts	0001193125-26-210338	Proceeds from issuance of common shares and pre-funded warrants, net of issuance costs	0
0001193125-26-210338	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuances of stock under ESPP	0
0001193125-26-210338	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-210338	7	29	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from the issuance of debt, net of fees paid to lender	0
0001193125-26-210338	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-210338	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-210338	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-210338	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0001193125-26-210338	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0001193125-26-210338	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions in accounts payable and accrued expenses	0
0001193125-26-210338	7	37	CF	0	H	EquityIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-210338	Equity issuance costs in accounts payable and accrued expenses	0
0001193125-26-210355	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210355	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-210355	2	7	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-210355	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-210355	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210355	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210355	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210355	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001193125-26-210355	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-210355	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210355	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210355	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210355	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-210355	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210355	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-210355	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210355	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-210355	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively;zero shares issued and outstanding at March 31,2026 and December 31, 2025	0
0001193125-26-210355	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 47,807,453 shares and 47,772,567 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210355	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210355	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-210355	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210355	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210355	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210355	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated preferred stock, par value	0
0001193125-26-210355	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized	0
0001193125-26-210355	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued	0
0001193125-26-210355	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, shares outstanding	0
0001193125-26-210355	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210355	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210355	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210355	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210355	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-210355	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210355	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-210355	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210355	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-210355	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-210355	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-210355	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210355	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-210355	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-210355	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-210355	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-210355	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210355	4	17	IS	0	H	OciEquityMethodInvestmentAfterTaxParent	us-gaap/2025	Change in unrealized gains (losses) on investments, net of tax	0
0001193125-26-210355	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-210355	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-210355	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-210355	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-210355	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210355	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-210355	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-210355	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units, shares	0
0001193125-26-210355	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of unvested restricted common stock	1
0001193125-26-210355	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of unvested restricted common stock, shares	1
0001193125-26-210355	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210355	5	18	EQ	0	H	OciEquityMethodInvestmentAfterTaxParent	us-gaap/2025	Change in unrealized gain (loss) on investments, net of tax	0
0001193125-26-210355	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-210355	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-210355	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210355	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210355	6	7	CF	0	H	Non-CashLossOnSaleOfPropertyAndEquipment	0001193125-26-210355	Non-cash loss on sale of property and equipment	0
0001193125-26-210355	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) and amortization of investments in marketable securities	1
0001193125-26-210355	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-210355	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210355	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-210355	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-210355	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-210355	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210355	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210355	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-210355	Operating lease liabilities	1
0001193125-26-210355	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210355	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-210355	6	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sale of short-term investments	0
0001193125-26-210355	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-210355	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-210355	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-210355	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred offering costs	1
0001193125-26-210355	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-210355	6	28	CF	0	H	PaymentsForRepurchaseOfUnvestedRestrictedCommonStock	0001193125-26-210355	Repurchase of unvested restricted common stock	1
0001193125-26-210355	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210355	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-210355	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-210355	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-210355	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-210355	6	36	CF	0	H	OfferingCosts	0001193125-26-210355	Deferred offering costs included in accounts payable and accrued expenses at period end	0
0001193125-26-210355	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses at period end	0
0001193125-26-210355	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210355	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-210355	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001193125-26-210356	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210356	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities, available-for-sale	0
0001193125-26-210356	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $737 and $685 as of March 29, 2026 and December 28, 2025, respectively	0
0001193125-26-210356	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-210356	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net of allowance for credit losses of $23 and $34 as of March 29, 2026 and December 28, 2025, respectively	0
0001193125-26-210356	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-210356	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-210356	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210356	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-210356	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210356	2	15	BS	0	H	GoodwillAndOtherAssets	0001193125-26-210356	Goodwill and other assets	0
0001193125-26-210356	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210356	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210356	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-210356	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-210356	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001193125-26-210356	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-210356	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210356	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-210356	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001193125-26-210356	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-210356	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210356	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001193125-26-210356	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of March 29, 2026 and December 28, 2025; no shares issued and outstanding as of March 29, 2026 and December 28, 2025	0
0001193125-26-210356	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of March 29, 2026 and December 28, 2025; 43,977,558 and 44,797,125 shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively	0
0001193125-26-210356	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210356	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-210356	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210356	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-210356	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210356	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, net of allowance for credit losses	0
0001193125-26-210356	3	2	BS	1	H	AllowanceForCreditLossPrepaidExpensesAndOtherCurrentAsset	0001193125-26-210356	Prepaid expenses and other current assets, net of allowance for credit losses	0
0001193125-26-210356	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-210356	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-210356	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-210356	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-210356	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210356	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210356	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210356	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210356	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-210356	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-210356	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-210356	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-210356	4	6	IS	0	H	ShippingAndDistributionExpense	0001193125-26-210356	Shipping and distribution	0
0001193125-26-210356	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210356	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-210356	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-210356	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-210356	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-210356	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-210356	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income taxes	0
0001193125-26-210356	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001193125-26-210356	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-210356	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic:	0
0001193125-26-210356	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted:	0
0001193125-26-210356	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic:	0
0001193125-26-210356	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted:	0
0001193125-26-210356	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-210356	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized net holding gain, Before Tax	0
0001193125-26-210356	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Amounts reclassified for realized gains (losses) to earnings	1
0001193125-26-210356	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Available-for-sale securities, before tax	0
0001193125-26-210356	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, before tax	0
0001193125-26-210356	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive (loss) income	1
0001193125-26-210356	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-210356	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-210356	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-210356	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-210356	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-210356	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-210356	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, Shares	0
0001193125-26-210356	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax liability on vested restricted stock units	1
0001193125-26-210356	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax liability on vested restricted stock units, Shares	1
0001193125-26-210356	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-210356	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-210356	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210356	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss income, net	0
0001193125-26-210356	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210356	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-210356	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-210356	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-210356	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210356	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001193125-26-210356	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210356	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Increase (decrease) in inventory provision	0
0001193125-26-210356	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of capitalized cloud computing arrangement costs	0
0001193125-26-210356	7	9	CF	0	H	AmortizationAndAccretionOfAvailableForSaleDebtSecurities	0001193125-26-210356	Amortization and accretion of available-for-sale securities	0
0001193125-26-210356	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-210356	7	11	CF	0	H	UncertainTaxPositions	0001193125-26-210356	Uncertain tax positions	0
0001193125-26-210356	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-210356	7	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net realized losses on derivative instruments	1
0001193125-26-210356	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-210356	7	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0001193125-26-210356	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-210356	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-210356	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of available-for-sale securities	0
0001193125-26-210356	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001193125-26-210356	7	21	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Purchases of derivative instruments	1
0001193125-26-210356	7	22	CF	0	H	ProceedsFromTheSettlementOfDerivativeInstruments	0001193125-26-210356	Proceeds from the settlement of derivative instruments	1
0001193125-26-210356	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0001193125-26-210356	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-210356	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-210356	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-210356	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding obligation on vested restricted stock unit shares	1
0001193125-26-210356	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001193125-26-210356	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-210356	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-210356	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-210356	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-210356	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-210356	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of amounts refunded	1
0001193125-26-210356	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment included in accounts payable and accrued liabilities	0
0001193125-26-210357	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210357	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-210357	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210357	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210357	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-210357	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210357	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210357	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-210357	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210357	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210357	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210357	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210357	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210357	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-210357	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210357	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-210357	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 250,000,000 shares authorized; 47,768,543 and 47,766,338 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210357	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210357	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-210357	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210357	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210357	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210357	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210357	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210357	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210357	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210357	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210357	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210357	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210357	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-210357	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-210357	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (loss)	0
0001193125-26-210357	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-210357	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210357	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, Basic	0
0001193125-26-210357	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, Diluted	0
0001193125-26-210357	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-Average Number of Shares Outstanding, Basic	0
0001193125-26-210357	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Number of Shares Outstanding, Diluted	0
0001193125-26-210357	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210357	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-210357	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-210357	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-210357	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-210357	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-210357	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-210357	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-210357	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-210357	5	18	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-210357	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210357	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-210357	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-210357	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210357	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210357	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-210357	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities, net	1
0001193125-26-210357	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-210357	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction loss	1
0001193125-26-210357	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-210357	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-210357	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210357	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210357	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210357	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210357	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-210357	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-210357	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-210357	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-210357	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210357	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-210357	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-210357	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-210357	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-210357	6	30	CF	0	H	CashPaidForLeasesIncludedInOperatingCashOutflows	0001193125-26-210357	Cash paid for leases included in operating cash outflows	0
0001193125-26-210358	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210358	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-210358	2	5	BS	0	H	CollaborationReceivableCurrent	0001193125-26-210358	Collaboration receivable	0
0001193125-26-210358	2	6	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001193125-26-210358	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210358	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210358	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210358	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210358	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-210358	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-210358	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210358	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210358	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210358	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current deferred revenue	0
0001193125-26-210358	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-210358	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210358	2	21	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue, net of current	0
0001193125-26-210358	2	22	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Defined benefit plan liability	0
0001193125-26-210358	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current	0
0001193125-26-210358	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210358	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-210358	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized	0
0001193125-26-210358	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value 500,000,000 shares authorized, 84,321,705 and 65,543,723 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210358	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210358	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-210358	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210358	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210358	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210358	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-210358	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-210358	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-210358	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210358	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-210358	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-210358	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Collaboration Revenue	0
0001193125-26-210358	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210358	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210358	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210358	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-210358	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-210358	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss) gain	0
0001193125-26-210358	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of property and equipment	0
0001193125-26-210358	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-210358	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income taxes	0
0001193125-26-210358	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001193125-26-210358	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-210358	4	16	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Provision for pension benefit obligation	1
0001193125-26-210358	4	17	IS	0	H	DebtSecuritiesAvailableForSaleRealizedLoss	us-gaap/2025	Unrealized loss on available-for-sale securities	1
0001193125-26-210358	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-210358	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-210358	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-210358	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-210358	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-210358	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (In shares), beginning	0
0001193125-26-210358	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning period	0
0001193125-26-210358	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-210358	Restricted common stock vesting, Shares	0
0001193125-26-210358	5	16	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-210358	Exercise of pre-funded warrants	0
0001193125-26-210358	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-210358	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-210358	5	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Provision for pension benefit obligation	1
0001193125-26-210358	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210358	5	21	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized gain loss on available-for-sale securities	0
0001193125-26-210358	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Share	0
0001193125-26-210358	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-210358	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-210358	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance end period	0
0001193125-26-210358	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (In shares), period end	0
0001193125-26-210358	6	12	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net issuance costs	0
0001193125-26-210358	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210358	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210358	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-210358	7	11	CF	0	H	AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet	0001193125-26-210358	Net accretion of discounts/premiums on marketable securities	0
0001193125-26-210358	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-210358	7	14	CF	0	H	IncreaseDecreaseInCollaborationReceivable	0001193125-26-210358	Collaboration receivable	1
0001193125-26-210358	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-210358	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-210358	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210358	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210358	7	19	CF	0	H	DefinedBenefitPlanOtherChanges	us-gaap/2025	Defined benefit plan liability	1
0001193125-26-210358	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Right-of-use assets and operating lease liabilities	0
0001193125-26-210358	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-210358	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210358	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-210358	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-210358	7	26	CF	0	H	Proceedsfrommaturityofmarketablesecurities	0001193125-26-210358	Proceeds from maturities of marketable securities	0
0001193125-26-210358	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-210358	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options	0
0001193125-26-210358	7	30	CF	0	H	ProceedsFromUnderwrittenPublicOffering	0001193125-26-210358	Proceeds from underwritten public offering, net of underwriter's commission of $20,700	0
0001193125-26-210358	7	31	CF	0	H	PaymentOfOfferingCosts	0001193125-26-210358	Payment of offering costs	1
0001193125-26-210358	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210358	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-210358	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0001193125-26-210358	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash-end of period	0
0001193125-26-210358	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210358	7	38	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-210358	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-210358	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses	0
0001193125-26-210358	8	1	CF	1	H	UnderwritersDiscountOnUnderwrittenPublicOfferingCost	0001193125-26-210358	Underwriter's discount on underwritten public offering cost	0
0001193125-26-210366	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210366	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-210366	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-210366	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001193125-26-210366	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-210366	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210366	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets from discontinued operations, current	0
0001193125-26-210366	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210366	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210366	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-210366	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-210366	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-210366	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210366	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-210366	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-210366	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210366	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-210366	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-210366	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt	0
0001193125-26-210366	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001193125-26-210366	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-210366	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001193125-26-210366	2	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Corporate income tax payable	0
0001193125-26-210366	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities from discontinued operations	0
0001193125-26-210366	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210366	2	39	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable	0
0001193125-26-210366	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-210366	2	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-210366	2	42	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt	0
0001193125-26-210366	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001193125-26-210366	2	44	BS	0	H	LiabilityOnUncertainTaxPosition	0001193125-26-210366	Liability on uncertain tax position	0
0001193125-26-210366	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001193125-26-210366	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-210366	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210366	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-210366	2	51	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-210366	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited shares authorized; 308,424,634 and 308,532,518 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210366	2	53	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, no par value; nil and nil shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210366	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-210366	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210366	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210366	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-210366	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-210366	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-210366	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001193125-26-210366	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-210366	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-210366	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-210366	3	15	BS	1	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Treasury stock, par value	0
0001193125-26-210366	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding	0
0001193125-26-210366	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001193125-26-210366	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-210366	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-210366	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210366	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001193125-26-210366	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	1
0001193125-26-210366	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210366	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-210366	4	11	IS	0	H	FinanceAndOtherExpenses	0001193125-26-210366	Finance and other expenses	0
0001193125-26-210366	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2025	Unrealized and realized loss on investments	1
0001193125-26-210366	4	13	IS	0	H	GainLossOnFairValueOfDerivativeLiabilities	0001193125-26-210366	Gain on fair value of derivative liabilities	1
0001193125-26-210366	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss from revaluation of contingent consideration	0
0001193125-26-210366	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized and realized foreign exchange loss	1
0001193125-26-210366	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before provision for income taxes	0
0001193125-26-210366	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-210366	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-210366	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001193125-26-210366	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210366	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	1
0001193125-26-210366	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-210366	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Common and proportionate Shareholders of the Company	0
0001193125-26-210366	4	26	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Non-controlling interests	0
0001193125-26-210366	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Common and proportionate Shareholders of the Company	0
0001193125-26-210366	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-210366	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic	0
0001193125-26-210366	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted	0
0001193125-26-210366	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic	0
0001193125-26-210366	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted	0
0001193125-26-210366	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-210366	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-210366	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of outstanding common shares, basic	0
0001193125-26-210366	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of outstanding common shares, diluted	0
0001193125-26-210366	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-210366	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-210366	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding	1
0001193125-26-210366	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsWarrantsAndRestrictedStockUnitsExercised	0001193125-26-210366	Shares issued - stock options, warrant and RSU exercises, shares	0
0001193125-26-210366	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-210366	5	24	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromCapitalContributions	0001193125-26-210366	Capital distributions	0
0001193125-26-210366	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common shares, including excise tax, Shares	1
0001193125-26-210366	5	26	EQ	0	H	StockRepurchasedDuringPeriodValueIncludingExciseTax	0001193125-26-210366	Repurchases of common shares, including excise tax	1
0001193125-26-210366	5	27	EQ	0	H	DerecognitionOfNon-ControllingInterest	0001193125-26-210366	Derecognition of non-controlling interest	0
0001193125-26-210366	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210366	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-210366	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-210366	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-210366	6	14	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-210366	6	16	CF	0	H	AccretionExpenseAndAccruedInterest	0001193125-26-210366	Accretion and accrued interest	0
0001193125-26-210366	6	17	CF	0	H	DepreciationAndAmortizationOfIntangibleAssets	0001193125-26-210366	Depreciation of property and equipment and amortization of intangible assets	0
0001193125-26-210366	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001193125-26-210366	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-210366	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-210366	6	21	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on fair value of derivative liabilities	1
0001193125-26-210366	6	22	CF	0	H	UnrealizedAndRealizedGainLossOnInvestmentsAndDerivatives	0001193125-26-210366	Unrealized and realized loss on investments	1
0001193125-26-210366	6	23	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss from revaluation of contingent consideration	0
0001193125-26-210366	6	24	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit loss	0
0001193125-26-210366	6	25	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized and realized foreign exchange loss	1
0001193125-26-210366	6	26	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment and other	1
0001193125-26-210366	6	28	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-210366	6	29	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-210366	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherPayables	0001193125-26-210366	Accounts payable and accrued liabilities	0
0001193125-26-210366	6	31	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes paid and tax related liabilities	0
0001193125-26-210366	6	32	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-210366	Prepaid expense and other current assets	1
0001193125-26-210366	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-210366	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities - continuing operations	0
0001193125-26-210366	6	35	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities - discontinued operations	0
0001193125-26-210366	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-210366	6	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property and equipment	1
0001193125-26-210366	6	39	CF	0	H	InvestmentInNoteReceivableNetOfInterestReceived	0001193125-26-210366	Investment in note receivable, net of interest received	1
0001193125-26-210366	6	40	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in intangible assets	1
0001193125-26-210366	6	41	CF	0	H	CashPortionOfConsiderationPaidInAcquisitionsNetOfCashAcquired	0001193125-26-210366	Cash portion of consideration paid in acquisition, net of cash received	1
0001193125-26-210366	6	42	CF	0	H	RefundOfDepositsForBusinessAcquisition	0001193125-26-210366	Refund of deposits for business acquisition	0
0001193125-26-210366	6	43	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities - continuing operations	0
0001193125-26-210366	6	44	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities - discontinued operations	0
0001193125-26-210366	6	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-210366	6	47	CF	0	H	PaymentOfLoanPrincipalIncludingExitFees	0001193125-26-210366	Loan principal paid, including exit fees	1
0001193125-26-210366	6	48	CF	0	H	PaymentsOfCapitalDistributionToNoncontrollingInterest	0001193125-26-210366	Capital distributions paid to non-controlling interests	1
0001193125-26-210366	6	49	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment for contingent consideration	1
0001193125-26-210366	6	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001193125-26-210366	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities - continuing operations	0
0001193125-26-210366	6	52	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities- discontinued operations	0
0001193125-26-210366	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-210366	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash during the period	0
0001193125-26-210366	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Net effects of foreign exchange	0
0001193125-26-210366	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of the period	0
0001193125-26-210366	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of the period	0
0001193125-26-210366	6	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax, net	0
0001193125-26-210366	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-210366	6	62	CF	0	H	ChangeInAccruedCapitalExpendtiures	0001193125-26-210366	Change in accrued capital expenditures	0
0001193125-26-210373	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210373	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-210373	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-210373	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-210373	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-210373	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-210373	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210373	2	10	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Investment in equity securities	0
0001193125-26-210373	2	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term notes receivable	0
0001193125-26-210373	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-210373	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-210373	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210373	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-210373	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-210373	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210373	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt and other borrowings	0
0001193125-26-210373	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210373	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-210373	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001193125-26-210373	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210373	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-210373	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and other borrowings, net of current portion	0
0001193125-26-210373	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liabilities	0
0001193125-26-210373	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term contingent consideration liabilities, net of current portion	0
0001193125-26-210373	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-210373	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210373	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-210373	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	0
0001193125-26-210373	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; 250,000 shares authorized; 72,315 and 71,827 shares issued; 65,074 and 64,586 shares outstanding at March 31, 2026, and December 31, 2025, respectively)	0
0001193125-26-210373	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210373	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost; 7,241 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-210373	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-210373	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-210373	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-210373	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-210373	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-210373	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-210373	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-210373	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-210373	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-210373	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-210373	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-210373	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-210373	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-210373	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-210373	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-210373	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-210373	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-210373	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210373	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210373	4	8	IS	0	H	OperatingExpensesBeforeGainLossOnSaleOfAssets	0001193125-26-210373	Total operating expenses	0
0001193125-26-210373	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-210373	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-210373	4	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Investment in equity securities - unrealized (gain) loss	1
0001193125-26-210373	4	12	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of business, net of transaction costs	1
0001193125-26-210373	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-210373	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-210373	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-210373	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210373	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-210373	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-210373	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-210373	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-210373	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210373	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001193125-26-210373	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-210373	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-210373	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-210373	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-210373	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210373	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-210373	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOptionsExercisesDuringPeriodandEmployeeStockOwnershipPlan	0001193125-26-210373	Stock option exercises and employee stock plan purchases (in shares)	0
0001193125-26-210373	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan	0001193125-26-210373	Stock option exercises and employee stock plan purchases	0
0001193125-26-210373	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001193125-26-210373	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-210373	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover taxes (in shares)	1
0001193125-26-210373	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover taxes	1
0001193125-26-210373	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-210373	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-210373	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-210373	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-210373	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210373	7	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001193125-26-210373	7	10	CF	0	H	AssetRetirementObligationAdjustmentToFairValue	0001193125-26-210373	Adjustment to the fair value of asset retirement obligation	0
0001193125-26-210373	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt-related costs	0
0001193125-26-210373	7	12	CF	0	H	ChangeInFairValueOfContingentAssetsAndLiabilities	0001193125-26-210373	Change in fair value of contingent assets and liabilities	1
0001193125-26-210373	7	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory adjustments	0
0001193125-26-210373	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-210373	7	15	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on investment in equity securities	1
0001193125-26-210373	7	16	CF	0	H	BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets	0001193125-26-210373	Charges incurred pursuant to acquired in-process research and development	1
0001193125-26-210373	7	17	CF	0	H	NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit	0001193125-26-210373	Deferred taxes	0
0001193125-26-210373	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Long-term income tax payable and other long-term liabilities	0
0001193125-26-210373	7	19	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business, net of transaction costs	1
0001193125-26-210373	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-210373	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-210373	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-210373	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001193125-26-210373	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210373	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current and noncurrent liabilities	0
0001193125-26-210373	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-210373	7	29	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001193125-26-210373	7	30	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business, net of transaction costs	0
0001193125-26-210373	7	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-210373	7	32	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Deposit for acquisition of a business	1
0001193125-26-210373	7	33	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of investment in equity securities	1
0001193125-26-210373	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-210373	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt and other borrowings	1
0001193125-26-210373	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-210373	7	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-210373	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for minimum statutory tax withholding related to net share settlement of equity awards	1
0001193125-26-210373	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-210373	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-210373	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-210373	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-210373	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-210373	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-210373	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210373	7	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other long-term assets	0
0001193125-26-210373	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-210373	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions of property, plant and equipment included in liabilities	0
0001193125-26-210373	7	52	CF	0	H	LeaseModification	0001193125-26-210373	Modification of lease agreement	0
0001193125-26-210373	7	53	CF	0	H	NotesIssued1	us-gaap/2025	Receipt of notes related to sale of business	0
0001193125-26-210373	7	54	CF	0	H	ContingentConsiderationAssetsRelatedToSaleOfBusiness	0001193125-26-210373	Contingent consideration assets related to sale of business	0
0001193125-26-210373	7	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for operating lease obligation	0
0001193125-26-210373	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for finance lease obligation	0
0001193125-26-210446	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210446	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-210446	2	4	BS	0	H	ResearchAndDevelopmentBenefitReceivableCurrent	0001193125-26-210446	R&D benefit receivable	0
0001193125-26-210446	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-210446	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001193125-26-210446	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210446	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001193125-26-210446	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-210446	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210446	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001193125-26-210446	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-210446	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210446	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	1
0001193125-26-210446	2	16	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Trade and other payables	1
0001193125-26-210446	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	1
0001193125-26-210446	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	1
0001193125-26-210446	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	1
0001193125-26-210446	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	1
0001193125-26-210446	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	1
0001193125-26-210446	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-210446	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares - par value GBP 0.05 per share; 141,703,840 shares issued at March 31, 2026 (December 31, 2025: 141,701,848)	1
0001193125-26-210446	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	1
0001193125-26-210446	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	1
0001193125-26-210446	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	1
0001193125-26-210446	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	1
0001193125-26-210446	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	1
0001193125-26-210446	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares - par value	0
0001193125-26-210446	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-210446	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-210446	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001193125-26-210446	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-210446	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	1
0001193125-26-210446	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-210446	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-210446	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gain/(loss), net	0
0001193125-26-210446	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-210446	4	9	IS	0	H	GainFromResearchAndDevelopmentCredit	0001193125-26-210446	Benefit from R&D credit	0
0001193125-26-210446	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-210446	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-210446	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-210446	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share basic	0
0001193125-26-210446	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share diluted	0
0001193125-26-210446	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding basic	0
0001193125-26-210446	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding diluted	0
0001193125-26-210446	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210446	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange differences arising on consolidation of foreign operations (net of tax)	0
0001193125-26-210446	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss)/income for the period	0
0001193125-26-210446	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss for the period	0
0001193125-26-210446	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-210446	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-210446	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210446	6	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments (net of tax)	0
0001193125-26-210446	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of share-based payments	0
0001193125-26-210446	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareOptionsExercised	0001193125-26-210446	Options exercised in the period	0
0001193125-26-210446	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised in the period, Shares	0
0001193125-26-210446	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares issued	0
0001193125-26-210446	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-210446	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-210446	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210446	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-210446	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-210446	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-210446	7	7	CF	0	H	NetForeignExchangeImpacts	0001193125-26-210446	Net foreign exchange impacts	1
0001193125-26-210446	7	8	CF	0	H	OtherIncome	us-gaap/2025	Other income, net	1
0001193125-26-210446	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in trade receivables	1
0001193125-26-210446	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease/(increase) in other current assets	1
0001193125-26-210446	7	12	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentBenefitReceivable	0001193125-26-210446	(Increase)/decrease in R&D benefit receivable	1
0001193125-26-210446	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease in other long-term assets	1
0001193125-26-210446	7	14	CF	0	H	IncreaseDecreaseInTradeAndOtherPayables	0001193125-26-210446	(Decrease)/increase in trade and other payables	0
0001193125-26-210446	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase in contract liabilities	0
0001193125-26-210446	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase in operating lease liabilities	0
0001193125-26-210446	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operations	0
0001193125-26-210446	7	19	CF	0	H	RedemptionOfTermDeposits	0001193125-26-210446	Redemption of term deposits	0
0001193125-26-210446	7	20	CF	0	H	PurchaseOfTermDeposits	0001193125-26-210446	Purchase of term deposits	1
0001193125-26-210446	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-210446	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-210446	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issue of ordinary shares	0
0001193125-26-210446	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210446	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-210446	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at start of period	0
0001193125-26-210446	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash and cash equivalents held	0
0001193125-26-210446	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-210446	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Tax Paid	0
0001193125-26-210463	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210463	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-210463	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210463	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210463	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-210463	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210463	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210463	2	13	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities - contingent value right liability	0
0001193125-26-210463	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-210463	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-210463	Accrued expenses and other current liabilities	0
0001193125-26-210463	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210463	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liability	0
0001193125-26-210463	2	18	BS	0	H	RoyaltyAgreementLiability	0001193125-26-210463	Royalty agreement liability	0
0001193125-26-210463	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities - royalty agreement	0
0001193125-26-210463	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210463	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-210463	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized; 14,313,659 and 12,380,933 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-210463	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210463	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-210463	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210463	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210463	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210463	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-210463	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-210463	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-210463	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-210463	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210463	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210463	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210463	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-210463	4	9	IS	0	H	InterestIncomeExpenseNonoperatingRoyaltyAgreement	0001193125-26-210463	Interest expense - royalty agreement	0
0001193125-26-210463	4	10	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value adjustments on derivative liabilities - royalty agreement	0
0001193125-26-210463	4	11	IS	0	H	FairValueAdjustmentsOnDerivativeLiabilitiesContingentValueRightLiability	0001193125-26-210463	Fair value adjustments on derivative liabilities - contingent value right liability	0
0001193125-26-210463	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-210463	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-210463	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-210463	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-210463	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210463	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments	0
0001193125-26-210463	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-210463	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-210463	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of Common Stock - basic (in dollars per share)	0
0001193125-26-210463	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of Common Stock - diluted (in dollars per share)	0
0001193125-26-210463	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share of Common Stock - basic (in shares)	0
0001193125-26-210463	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share of Common Stock - diluted (in shares)	0
0001193125-26-210463	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-210463	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-210463	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-210463	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-210463	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash, net of expense (in shares)	0
0001193125-26-210463	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash, net of expense	0
0001193125-26-210463	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-210463	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-210463	5	20	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on investments	0
0001193125-26-210463	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210463	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-210463	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-210463	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210463	6	6	CF	0	H	NoncashInterestExpenseIncomeRoyaltyAgreement	0001193125-26-210463	Non-cash interest expense - royalty agreement	0
0001193125-26-210463	6	7	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of derivative liabilities - royalty agreement	0
0001193125-26-210463	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-210463	6	9	CF	0	H	ChangeInFairValueOfDerivativeLiabilities-ContingentValueRightLiability	0001193125-26-210463	Change in fair value of derivative liabilities - contingent value right liability	0
0001193125-26-210463	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on marketable securities	1
0001193125-26-210463	6	11	CF	0	H	NonCashLeaseOperatingExpense	0001193125-26-210463	Non-cash lease operating expense	0
0001193125-26-210463	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-210463	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-210463	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210463	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payments on operating lease liabilities	0
0001193125-26-210463	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210463	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-210463	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-210463	6	22	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of transaction costs in connection with Reverse Merger	1
0001193125-26-210463	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with equity financing	0
0001193125-26-210463	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing cost in connection with equity financing	1
0001193125-26-210463	6	25	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent value right liability	1
0001193125-26-210463	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-210463	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-210463	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate change on cash and cash equivalents	0
0001193125-26-210463	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-210463	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-210463	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-210575	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210575	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables	0
0001193125-26-210575	2	4	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-210575	2	5	BS	0	H	DebtSecurities	us-gaap/2025	Investments, at fair value	0
0001193125-26-210575	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210575	2	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210575	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-210575	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210575	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-210575	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210575	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits	0001193125-26-210575	Accounts payable and accrued expenses	0
0001193125-26-210575	2	14	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-210575	2	15	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Consideration payable for acquisition of business	0
0001193125-26-210575	2	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-210575	2	17	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210575	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-210575	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-210575	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210575	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share: 2026 - 600,000 shares authorized, 88,389 shares issued and 62,544 shares outstanding; 2025 - 600,000 shares authorized, 87,867 shares issued and 64,150 shares outstanding;	0
0001193125-26-210575	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share: 2026 - 100,000 shares authorized, 20,037 shares issued and outstanding; 2025 - 100,000 shares authorized, 19,937 shares issued and outstanding	0
0001193125-26-210575	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210575	2	25	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 2026 - 25,845 shares; 2025 - 23,717 shares	1
0001193125-26-210575	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210575	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-210575	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210575	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210575	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210575	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210575	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210575	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210575	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-210575	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-210575	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-210575	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-210575	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-210575	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-210575	4	10	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Personnel compensation and benefits	0
0001193125-26-210575	4	11	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and other asset-based expenses	0
0001193125-26-210575	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210575	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210575	4	14	IS	0	H	ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness	0001193125-26-210575	Change in value of consideration payable for acquisition of business	0
0001193125-26-210575	4	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001193125-26-210575	4	16	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring and integration costs	0
0001193125-26-210575	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210575	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-210575	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income and other income	0
0001193125-26-210575	4	21	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest expense and other financing costs	1
0001193125-26-210575	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-210575	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-210575	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-210575	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210575	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001193125-26-210575	4	27	IS	0	H	NetIncomeAttributableToPreferredStockholders	0001193125-26-210575	Net income attributable to preferred stockholders	1
0001193125-26-210575	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001193125-26-210575	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-210575	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-210575	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-210575	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-210575	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock	0
0001193125-26-210575	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210575	5	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges	0001193125-26-210575	Net amortization of deferred gain on terminated cash flow hedges	0
0001193125-26-210575	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net unrealized income (loss) on foreign currency translation	0
0001193125-26-210575	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net current period other comprehensive income (loss)	0
0001193125-26-210575	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-210575	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-210575	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period, shares	0
0001193125-26-210575	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period, shares	0
0001193125-26-210575	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-210575	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-210575	6	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Repurchase of shares	1
0001193125-26-210575	6	18	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Repurchase of shares, shares	0
0001193125-26-210575	6	19	EQ	0	H	SharesWithheldRelatedToNetSettlementOfEquityAwards	0001193125-26-210575	Shares withheld related to net settlement of equity awards	1
0001193125-26-210575	6	20	EQ	0	H	SharesWithheldRelatedToNetSettlementOfEquityAwardsOfShares	0001193125-26-210575	Shares withheld related to net settlement of equity awards, shares	0
0001193125-26-210575	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Vesting of restricted share grants, shares	0
0001193125-26-210575	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted share grants	0
0001193125-26-210575	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options, shares	0
0001193125-26-210575	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001193125-26-210575	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-210575	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-210575	6	27	EQ	0	H	ConversionOfCommonStockToPreferredStockShares	0001193125-26-210575	Conversion of common stock to preferred stock, shares	0
0001193125-26-210575	6	28	EQ	0	H	ConversionOfCommonStockToPreferredStockAmount	0001193125-26-210575	Conversion of common stock to preferred stock	0
0001193125-26-210575	6	29	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0001193125-26-210575	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210575	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-210575	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period, shares	0
0001193125-26-210575	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period, shares	0
0001193125-26-210575	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-210575	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-210575	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210575	7	6	CF	0	H	DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses	0001193125-26-210575	Deferred financing costs, accretion expense and derivative gains/losses	0
0001193125-26-210575	7	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Share-based and deferred compensation	0
0001193125-26-210575	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration obligations	0
0001193125-26-210575	7	9	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Unrealized depreciation (appreciation) on investments	1
0001193125-26-210575	7	10	CF	0	H	NoncashLeaseExpense	0001193125-26-210575	Noncash lease expense	0
0001193125-26-210575	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Receivables	1
0001193125-26-210575	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-210575	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-210575	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits	0001193125-26-210575	Accounts payable and accrued expenses	0
0001193125-26-210575	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-210575	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-210575	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-210575	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-210575	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-210575	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments	0
0001193125-26-210575	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-210575	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-210575	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-210575	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes related to net share settlement of equity awards	1
0001193125-26-210575	7	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments of long-term senior debt	1
0001193125-26-210575	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001193125-26-210575	7	30	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of consideration for acquisition	1
0001193125-26-210575	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-210575	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes of foreign exchange rate on cash and cash equivalents	0
0001193125-26-210575	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-210575	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-210575	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-210575	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-210575	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-210585	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210585	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-210585	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-210585	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-210585	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-210585	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210585	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-210585	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease assets	0
0001193125-26-210585	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-210585	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-210585	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-210585	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210585	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210585	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210585	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001193125-26-210585	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-210585	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-210585	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-210585	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210585	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210585	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-210585	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-210585	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-210585	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210585	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-210585	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210585	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-210585	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued or outstanding	0
0001193125-26-210585	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 485,000,000 shares authorized; 93,624,471 and 93,622,471 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210585	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210585	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-210585	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-210585	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210585	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210585	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-210585	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-210585	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-210585	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-210585	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210585	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210585	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210585	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210585	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-210585	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-210585	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-210585	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-210585	4	5	IS	0	H	TransactionExpenses	0001193125-26-210585	Transaction expenses	0
0001193125-26-210585	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-210585	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-210585	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-210585	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-210585	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210585	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share/unit - Basic	0
0001193125-26-210585	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share/unit - Diluted	0
0001193125-26-210585	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares/units outstanding - Basic	0
0001193125-26-210585	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares/units outstanding - Diluted	0
0001193125-26-210585	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210585	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001193125-26-210585	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-210585	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-210585	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-210585	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210585	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-210585	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-210585	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-210585	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustments, net of tax	0
0001193125-26-210585	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-210585	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-210585	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-210585	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-210585	7	5	CF	0	H	AmortizationOfIntangibleAndOtherLongTermAssets	0001193125-26-210585	Amortization of intangible and other long-lived assets	0
0001193125-26-210585	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-210585	7	7	CF	0	H	RecognitionOfInventoryStepUp	0001193125-26-210585	Recognition of inventory step-up	0
0001193125-26-210585	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-210585	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-210585	7	10	CF	0	H	NonCashLeaseExpense	0001193125-26-210585	Non-cash lease expense	0
0001193125-26-210585	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-210585	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-210585	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-210585	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210585	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes (receivable) payable	0
0001193125-26-210585	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-210585	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210585	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-210585	7	21	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-210585	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for acquisitions, net of cash acquired	1
0001193125-26-210585	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-210585	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001193125-26-210585	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001193125-26-210585	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001193125-26-210585	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs	1
0001193125-26-210585	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liabilities	1
0001193125-26-210585	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-210585	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of translation adjustments on cash and cash equivalents	0
0001193125-26-210585	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-210585	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-210585	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-210585	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period, net of capitalized amounts	0
0001193125-26-210585	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid during the period, net	0
0001193125-26-210593	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210593	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-210593	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210593	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210593	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-210593	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-210593	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-210593	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210593	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210593	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-210593	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-210593	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210593	2	19	BS	0	H	ShareRepurchaseLiability	0001193125-26-210593	Share repurchase liability	0
0001193125-26-210593	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current	0
0001193125-26-210593	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210593	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-210593	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.0001 par value, 10,000,000 shares authorized and zero issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-210593	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized and 47,570,464 issued and outstanding as of March 31, 2026 and 500,000,000 shares authorized and 44,927,953 issued and outstanding as of December 31, 2025	0
0001193125-26-210593	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-210593	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210593	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-210593	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210593	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-210593	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-210593	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-210593	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-210593	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-210593	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210593	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210593	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210593	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210593	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210593	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210593	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210593	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-210593	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-210593	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210593	4	10	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-210593	4	11	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-210593	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-210593	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-210593	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-210593	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-210593	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding used in computation of net loss per common share, basic	0
0001193125-26-210593	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding used in computation of net loss per common share, diluted	0
0001193125-26-210593	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-210593	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-210593	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from at-the-market offering, net of issuance costs	0
0001193125-26-210593	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from at-the-market offering, net of issuance costs, Shares	0
0001193125-26-210593	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-210593	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-210593	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-210593	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of restricted stock due to early exercised unvested stock options	0
0001193125-26-210593	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of restricted stock due to early exercised unvested stock options, Shares	1
0001193125-26-210593	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210593	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210593	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-210593	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-210593	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-210593	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-210593	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210593	6	7	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-210593	Non cash operating lease expense	0
0001193125-26-210593	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization of marketable securities, net	1
0001193125-26-210593	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-210593	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-210593	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210593	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-210593	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-210593	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-210593	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210593	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-210593	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-210593	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-210593	6	21	CF	0	H	ProceedsFromCallRedemptionsOfMarketableSecurities	0001193125-26-210593	Call redemptions of marketable securities	0
0001193125-26-210593	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-210593	6	24	CF	0	H	ProceedsFromIssuanceAt-The-MarketOffering	0001193125-26-210593	Proceeds from at-the-market offering, net of underwriting discounts and commissions	0
0001193125-26-210593	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-210593	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments related to offering costs	1
0001193125-26-210593	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210593	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-210593	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-210593	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-210593	6	33	CF	0	H	VestingOfEarlyExercisedStockOptions	0001193125-26-210593	Vesting of early exercised stock options	0
0001193125-26-210593	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable and accrued expenses	0
0001193125-26-210593	6	35	CF	0	H	DeferredPublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-210593	Deferred public offering costs included in accounts payable and accrued expenses	0
0001193125-26-210632	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments	0
0001193125-26-210632	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210632	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest, dividends and fees receivable	0
0001193125-26-210632	2	13	BS	0	H	DeferredFinanceCostsGross	us-gaap/2025	Deferred debt issuance costs	0
0001193125-26-210632	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Receivable for investments sold	0
0001193125-26-210632	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-210632	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210632	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred issuance costs of $4,823,558 and $5,299,866, respectively)	0
0001193125-26-210632	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and debt related payables	0
0001193125-26-210632	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-210632	2	21	BS	0	H	ReimbursementsDueToTheAdvisor	0001193125-26-210632	Reimbursements due to the Advisor	0
0001193125-26-210632	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-210632	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210632	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-210632	2	25	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-210632	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized, 84,059,145 and 84,564,578 shares issued and outstanding as of March 31,2026 and December31,2025, respectively	0
0001193125-26-210632	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-210632	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-210632	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-210632	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-210632	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net assets per share	0
0001193125-26-210632	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-210632	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Net of deferred issuance costs	1
0001193125-26-210632	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210632	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210632	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210632	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210632	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income (excluding PIK)	0
0001193125-26-210632	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-210632	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-210632	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-210632	4	14	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Total investment income	0
0001193125-26-210632	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-210632	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-210632	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-210632	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001193125-26-210632	4	20	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001193125-26-210632	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001193125-26-210632	4	22	IS	0	H	CustodyFees	us-gaap/2025	Custody fees	0
0001193125-26-210632	4	23	IS	0	H	OtherOperatingExpenses	0001193125-26-210632	Other operating expenses	0
0001193125-26-210632	4	24	IS	0	H	TotalOperatingExpensesBeforeManagementFeeWaiver	0001193125-26-210632	Total operating expenses, before management fee waiver	0
0001193125-26-210632	4	25	IS	0	H	InvestmentCompanyManagementFeeVoluntaryFeeWaived	us-gaap/2025	Management fee waiver (Note 3)	1
0001193125-26-210632	4	26	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, after management fee waiver	0
0001193125-26-210632	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-210632	4	29	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-210632	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-210632	4	32	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-210632	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-210632	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001193125-26-210632	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001193125-26-210632	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-210632	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-210632	5	3	IS	1	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-210632	6	8	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-210632	6	9	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001193125-26-210632	6	10	UN	0	H	RepurchaseOfCommonStockValue	0001193125-26-210632	Repurchase of common stock value	1
0001193125-26-210632	6	11	UN	0	H	RepurchaseOfCommonStockShares	0001193125-26-210632	Repurchase of common stock, Shares	0
0001193125-26-210632	6	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-210632	6	13	UN	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-210632	6	14	UN	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001193125-26-210632	6	15	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-210632	6	16	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-210632	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-210632	7	4	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gain) loss	1
0001193125-26-210632	7	5	CF	0	H	ChangeInNetUnrealizedAppreciationDepreciationOfInvestments	0001193125-26-210632	Change in net unrealized (appreciation) depreciation of investments	1
0001193125-26-210632	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment discounts and premiums	1
0001193125-26-210632	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of original issue discount on debt	0
0001193125-26-210632	7	8	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Interest and dividend income paid in kind	1
0001193125-26-210632	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-210632	7	11	CF	0	H	PaymentsToPurchaseOfInvestments	0001193125-26-210632	Purchases of investments	1
0001193125-26-210632	7	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from disposition of investments	0
0001193125-26-210632	7	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Decrease (increase) in interest, dividends and fees receivable	1
0001193125-26-210632	7	14	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Decrease (increase) in due from broker	1
0001193125-26-210632	7	15	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Decrease (increase) in receivable for investments sold	1
0001193125-26-210632	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001193125-26-210632	7	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-210632	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and debt related payables	0
0001193125-26-210632	7	19	CF	0	H	IncreaseDecreaseInReimbursementsDueToAdvisor	0001193125-26-210632	Increase (decrease) in reimbursements due to the Advisor	0
0001193125-26-210632	7	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-210632	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-210632	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-210632	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on credit facilities	0
0001193125-26-210632	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility draws	1
0001193125-26-210632	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to shareholders	1
0001193125-26-210632	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001193125-26-210632	7	28	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured notes	1
0001193125-26-210632	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-210632	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents (including restricted cash)	0
0001193125-26-210632	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash) at beginning of period	0
0001193125-26-210632	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash) at end of period	0
0001193125-26-210632	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0001193125-26-210632	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Excise tax payments	0
0001193125-26-210632	8	45	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-210632	8	46	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-210632	8	47	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Spread Cash	0
0001193125-26-210632	8	48	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Spread PIK	0
0001193125-26-210632	8	49	SI	0	H	InvestmentInterestRate	us-gaap/2025	Total Coupon	0
0001193125-26-210632	8	50	SI	0	H	FixedInterestInvestmentTotalCouponRate	0001193125-26-210632	Total Coupon, Fixed	0
0001193125-26-210632	8	53	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal/Shares	0
0001193125-26-210632	8	54	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-210632	8	55	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-210632	8	56	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-210632	8	57	SI	0	H	InvestmentOwnedPercentageOfInvestments	0001193125-26-210632	% of Total Cash and Investments	0
0001193125-26-210632	8	58	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value	0
0001193125-26-210632	8	59	SI	0	H	InvestmentOwnedPercentageOfCashAndCashEquivalents	0001193125-26-210632	% of Cash and Cash Equivalents	0
0001193125-26-210632	8	60	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-210632	Total Cash and Investments, Fair Value	0
0001193125-26-210632	8	61	SI	0	H	InvestmentOwnedPercentageOfCashAndInvestments	0001193125-26-210632	% of Total Cash and Investments	0
0001193125-26-210632	9	29	SI	1	H	DebtInstrumentExitFeePercentage	0001193125-26-210632	Exit Fee, percentage	0
0001193125-26-210632	9	30	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-210632	9	31	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-210632	Cash and Cash Equivalents, Percent of Net Assets	0
0001193125-26-210632	9	32	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-210632	Cash and Investments, Percent of Net Assets	0
0001193125-26-210632	9	33	SI	1	H	PercentageOfNonQualifyingAssetToTotalAsset	0001193125-26-210632	Percentage of non qualifying asset to total asset	0
0001193125-26-210632	9	34	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-210632	Percentage of outstanding voting securities	0
0001193125-26-210632	9	35	SI	1	H	PercentageOfQualifyingAssetToTotalAsset	0001193125-26-210632	Percentage of qualifying asset to total asset	0
0001193125-26-210632	9	36	SI	1	H	MarketCapitalizationAmount	0001193125-26-210632	Market capitalization	0
0001193125-26-210632	9	37	SI	1	H	GrossDeploymentIncludingPaymentInKindCapitalizations	0001193125-26-210632	Gross deployment/investment	0
0001193125-26-210632	9	38	SI	1	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Dispositions of investments	0
0001193125-26-210632	9	39	SI	1	H	RestrictedSecuritiesAndBankDebt	0001193125-26-210632	Restricted securities and bank debt	0
0001193125-26-210632	9	40	SI	1	H	InvestmentOwnedPercentageOfInvestments	0001193125-26-210632	% of Total Cash and Investments	0
0001193125-26-210632	9	41	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-210632	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-210632	9	42	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-210632	Investment Owned and Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-210632	9	43	SI	1	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from disposition of investments	0
0001193125-26-210675	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210675	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-210675	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-210675	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210675	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-210675	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-210675	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210675	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210675	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-210675	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-210675	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210675	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210675	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-210675	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-210675	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 490,000,000 shares authorized at March 31, 2026 and December 31, 2025; 21,816,385 and 21,815,353 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-210675	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-210675	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-210675	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-210675	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-210675	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' equity	0
0001193125-26-210675	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-210675	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-210675	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-210675	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-210675	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-210675	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-210675	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-210675	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-210675	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-210675	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210675	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210675	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-210675	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-210675	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividend income	0
0001193125-26-210675	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-210675	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210675	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001193125-26-210675	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001193125-26-210675	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in net loss per share calculation, basic	0
0001193125-26-210675	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in net loss per share calculation, diluted	0
0001193125-26-210675	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210675	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized (loss) gain on short-term investments	0
0001193125-26-210675	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-210675	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity beginning balance	0
0001193125-26-210675	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity beginning balance, shares	0
0001193125-26-210675	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-210675	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Outstanding Beginning balance, shares	0
0001193125-26-210675	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in initial public offering, net of discounts and issuance costs of $10.4 million	0
0001193125-26-210675	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in initial public offering, net of discounts and issuance costs of $10.4 million, shares	0
0001193125-26-210675	5	22	EQ	0	H	TemporaryEquityConversionOfConvertiblePreferredStockValueIntoCommonStockInitialPublicOffering	0001193125-26-210675	Temporary Equity conversion of convertible preferred stock into common stock upon initial public offering	0
0001193125-26-210675	5	23	EQ	0	H	TemporaryEquityConversionOfConvertiblePreferredStockSharesIntoCommonStockUponInitialPublicOffering	0001193125-26-210675	Temporary Equity conversion of convertible preferred stock into common stock upon initial public offering, shares	0
0001193125-26-210675	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock into common stock upon initial public offering	0
0001193125-26-210675	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock into common stock upon initial public offering, shares	0
0001193125-26-210675	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-210675	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, shares	0
0001193125-26-210675	5	28	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001193125-26-210675	Vesting of restricted common stock	0
0001193125-26-210675	5	29	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfEarlyExercisedStockOptions	0001193125-26-210675	Vesting of restricted common stock, shares	0
0001193125-26-210675	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210675	5	31	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on short-term investments	0
0001193125-26-210675	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210675	5	33	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity ending balance	0
0001193125-26-210675	5	34	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity ending balance, shares	0
0001193125-26-210675	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-210675	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Outstanding Ending balance, shares	0
0001193125-26-210675	6	1	EQ	1	H	PublicOfferingStockIssuanceCosts	0001193125-26-210675	Net of discounts and issuance costs	0
0001193125-26-210675	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-210675	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-210675	7	5	CF	0	H	LesseeOperatingNonCashLeaseExpense	0001193125-26-210675	Non-cash lease expense	0
0001193125-26-210675	7	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on short-term investments	1
0001193125-26-210675	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on short-term investments	1
0001193125-26-210675	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001193125-26-210675	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-210675	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-210675	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-210675	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-210675	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-210675	7	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-210675	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities/sales of short-term investments	0
0001193125-26-210675	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-210675	7	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale and issuance of common stock in initial public offering, net of underwriting discounts	0
0001193125-26-210675	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Financing costs paid in connection with initial public offering	1
0001193125-26-210675	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of common stock options	0
0001193125-26-210675	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210675	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-210675	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-210675	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-210675	7	28	CF	0	H	ConversionOfConvertiblePreferredStockIntoCommonStockUponInitialPublicOffering	0001193125-26-210675	Conversion of convertible preferred stock into common stock upon initial public offering	0
0001193125-26-210853	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210853	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $6,807 and $5,107, respectively	0
0001193125-26-210853	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-210853	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-210853	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-210853	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-210853	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-210853	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-210853	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-210853	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-210853	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-210853	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-210853	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employment and benefit costs	0
0001193125-26-210853	2	18	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits and advances	0
0001193125-26-210853	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210853	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-210853	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-210853	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001193125-26-210853	2	23	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2025	Accrued insurance	0
0001193125-26-210853	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-210853	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-210853	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-210853	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-210853	2	29	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common Unitholders (66,334 and 65,845 units issued and outstanding at March 28, 2026 and September 27, 2025, respectively)	0
0001193125-26-210853	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-210853	2	31	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001193125-26-210853	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0001193125-26-210853	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-210853	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units issued (in units)	0
0001193125-26-210853	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding (in units)	0
0001193125-26-210853	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001193125-26-210853	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-210853	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0001193125-26-210853	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-210853	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210853	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-210853	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-210853	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-210853	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-210853	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-210853	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-210853	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-210853	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210853	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per Common Unit - basic	0
0001193125-26-210853	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Common Units outstanding - basic	0
0001193125-26-210853	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per Common Unit - diluted	0
0001193125-26-210853	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Common Units outstanding - diluted	0
0001193125-26-210853	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210853	5	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of net actuarial (gains) and prior service credits into earnings	0
0001193125-26-210853	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss)	0
0001193125-26-210853	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-210853	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210853	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210853	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses and impairment charges for investments in unconsolidated affiliates	1
0001193125-26-210853	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Compensation costs recognized under Restricted Unit Plan	0
0001193125-26-210853	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-210853	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-210853	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-210853	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-210853	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001193125-26-210853	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-210853	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employment and benefit costs	0
0001193125-26-210853	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and advances	0
0001193125-26-210853	6	16	CF	0	H	PensionContributions	us-gaap/2025	Contributions to defined benefit pension plan	1
0001193125-26-210853	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001193125-26-210853	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-210853	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-210853	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Investments in and acquisitions of businesses	1
0001193125-26-210853	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-210853	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001193125-26-210853	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001193125-26-210853	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001193125-26-210853	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under revolving credit facility	0
0001193125-26-210853	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings under revolving credit facility	1
0001193125-26-210853	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs associated with long-term borrowings	1
0001193125-26-210853	6	30	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from the issuance of Common Units under an at-the-market equity program, net of commissions and offering costs	0
0001193125-26-210853	6	31	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Partnership distributions	1
0001193125-26-210853	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-210853	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-210853	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-210853	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-210853	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-210853	6	37	CF	0	H	RestrictedCash	us-gaap/2025	Less: restricted cash	0
0001193125-26-210853	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-210853	7	10	EQ	0	H	PartnersCapital	us-gaap/2025	Balance, beginning of period	0
0001193125-26-210853	7	11	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance (in units)	0
0001193125-26-210853	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210853	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss)	0
0001193125-26-210853	7	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Partnership distributions	1
0001193125-26-210853	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common Units issued under Restricted Unit Plan	1
0001193125-26-210853	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common Units issued under Restricted Unit Plan (in units)	0
0001193125-26-210853	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds from the issuance of Common Units under an at-the-market equity program	0
0001193125-26-210853	7	18	EQ	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from the issuance of Common Units under an at-the-market equity program, net of commissions and offering costs	0
0001193125-26-210853	7	19	EQ	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net proceeds from the issuance of Common Units under an at-the-market equity program	1
0001193125-26-210853	7	20	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Compensation costs recognized under Restricted Unit Plan	0
0001193125-26-210853	7	21	EQ	0	H	PartnersCapital	us-gaap/2025	Balance, end of period	0
0001193125-26-210853	7	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance (in units)	0
0001193125-26-210969	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-210969	2	10	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash and investments segregated under federal regulations	0
0001193125-26-210969	2	11	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001193125-26-210969	2	13	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Clients	0
0001193125-26-210969	2	14	BS	0	H	ReceivableFromMutualFundsInsuranceCompaniesAndOther	0001193125-26-210969	Mutual funds, insurance companies and other	0
0001193125-26-210969	2	15	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Brokers, dealers and clearing organizations	0
0001193125-26-210969	2	17	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Investment securities	0
0001193125-26-210969	2	18	BS	0	H	TradingSecurities	us-gaap/2025	Inventory securities	0
0001193125-26-210969	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, at cost, net of accumulated depreciation and amortization	0
0001193125-26-210969	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001193125-26-210969	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-210969	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-210969	2	25	BS	0	H	PayablesToCustomers	srt/2025	Clients	0
0001193125-26-210969	2	26	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Brokers, dealers and clearing organizations	0
0001193125-26-210969	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001193125-26-210969	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001193125-26-210969	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-210969	2	30	BS	0	H	NetLiabilitiesBeforePartnershipCapital	0001193125-26-210969	Total liabilities before partnership capital	0
0001193125-26-210969	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 8)	0
0001193125-26-210969	2	32	BS	0	H	PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawalsAndPartnershipLoans	0001193125-26-210969	Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals and partnership loans	0
0001193125-26-210969	2	33	BS	0	H	PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals	0001193125-26-210969	Reserve for anticipated withdrawals	0
0001193125-26-210969	2	34	BS	0	H	PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemption	0001193125-26-210969	Total partnership capital and profits interests subject to mandatory redemption	0
0001193125-26-210969	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-210969	3	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-210969	3	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividends	0
0001193125-26-210969	3	12	IS	0	H	OtherRevenueLossNet	0001193125-26-210969	Other (loss) revenue, net	0
0001193125-26-210969	3	13	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-210969	3	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-210969	3	15	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenue	0
0001193125-26-210969	3	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001193125-26-210969	3	18	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and data processing	0
0001193125-26-210969	3	19	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-210969	3	20	IS	0	H	SubadvisoryFeesForMutualFunds	us-gaap/2025	Fund sub-adviser fees	0
0001193125-26-210969	3	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and consulting fees	0
0001193125-26-210969	3	22	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-210969	3	23	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-210969	3	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-210969	3	25	IS	0	H	IncomeLossBeforeAllocations	0001193125-26-210969	Income before allocations	0
0001193125-26-210969	3	27	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited partners	0
0001193125-26-210969	3	28	IS	0	H	NetIncomeLossAllocatedToProfitsInterests	0001193125-26-210969	Profits interests	0
0001193125-26-210969	3	29	IS	0	H	NetIncomeLossAllocatedToSubordinatedLimitedPartners	0001193125-26-210969	Subordinated limited partners	0
0001193125-26-210969	3	30	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General partners	0
0001193125-26-210969	3	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-210969	3	32	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Income allocated to limited partners per weighted average $1,000 equivalent limited partnership unit outstanding	0
0001193125-26-210969	3	33	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average $1,000 equivalent limited partnership units outstanding	0
0001193125-26-210969	4	1	IS	1	H	LimitedPartnershipInterestValuePerUnit	0001193125-26-210969	Limited partnership interest value	0
0001193125-26-210969	4	2	IS	1	H	WeightedAverageLimitedPartnershipOutstandingPerUnit	0001193125-26-210969	Weighted Average Limited Partnership Outstanding Per Unit	0
0001193125-26-210969	5	9	EQ	0	H	PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemption	0001193125-26-210969	TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION	0
0001193125-26-210969	5	10	EQ	0	H	PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals	0001193125-26-210969	Reserve for anticipated withdrawals	1
0001193125-26-210969	5	11	EQ	0	H	PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawals	0001193125-26-210969	Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals	0
0001193125-26-210969	5	12	EQ	0	H	PartnershipLoansOutstanding	0001193125-26-210969	Partnership loans outstanding	1
0001193125-26-210969	5	13	EQ	0	H	PartnershipCapitalIncludingCapitalFinancedWithPartnershipLoansNetOfReserveForAnticipatedWithdrawals	0001193125-26-210969	Total partnership capital, including capital financed with partnership loans, net of reserve for anticipated withdrawals	0
0001193125-26-210969	5	14	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Issuance of partnership interests	0
0001193125-26-210969	5	15	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of partnership interests	0
0001193125-26-210969	5	16	EQ	0	H	NetIncomeLossAllocated	0001193125-26-210969	Net income allocations	0
0001193125-26-210969	5	17	EQ	0	H	OtherComprehensiveIncomeAllocations	0001193125-26-210969	Other comprehensive income allocations	0
0001193125-26-210969	5	18	EQ	0	H	OtherComprehensiveLossAllocations	0001193125-26-210969	Other Comprehensive Loss Allocations	0
0001193125-26-210969	5	19	EQ	0	H	PartnersCapitalAccountNetDistributions	0001193125-26-210969	Distributions	0
0001193125-26-210969	5	20	EQ	0	H	PartnershipCapitalIncludingCapitalFinancedWithPartnershipLoansAndProfitsInterests	0001193125-26-210969	Total partnership capital, including capital financed with partnership loans, and profits interests	0
0001193125-26-210969	5	21	EQ	0	H	PartnershipLoansOutstanding	0001193125-26-210969	Partnership loans outstanding	0
0001193125-26-210969	5	22	EQ	0	H	PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals	0001193125-26-210969	Reserve for anticipated withdrawals	1
0001193125-26-210969	5	23	EQ	0	H	PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawals	0001193125-26-210969	Partnership capital subject to mandatory redemption, net of reserve for anticipated withdrawals	0
0001193125-26-210969	5	24	EQ	0	H	PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemption	0001193125-26-210969	TOTAL PARTNERSHIP CAPITAL AND PROFITS INTERESTS SUBJECT TO MANDATORY REDEMPTION	0
0001193125-26-210969	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210969	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	1
0001193125-26-210969	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive income (loss) before allocations	1
0001193125-26-210969	6	5	CI	0	H	OtherComprehensiveIncomeLossAllocated	0001193125-26-210969	Allocations	0
0001193125-26-210969	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-210969	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-210969	7	4	CF	0	H	IncomeLossBeforeAllocations	0001193125-26-210969	Income before allocations	0
0001193125-26-210969	7	5	CF	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	1
0001193125-26-210969	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-210969	7	8	CF	0	H	IncreaseDecreaseInInvestmentsSegregatedUnderFederalRegulations	0001193125-26-210969	Investments segregated under federal regulations	1
0001193125-26-210969	7	9	CF	0	H	IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0001193125-26-210969	Securities purchased under agreements to resell	1
0001193125-26-210969	7	10	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Net payable to clients	0
0001193125-26-210969	7	11	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Net receivable from brokers, dealers and clearing organizations	1
0001193125-26-210969	7	12	CF	0	H	IncreaseDecreaseInReceivableFromMutualFundsInsuranceCompaniesAndOther	0001193125-26-210969	Receivable from mutual funds, insurance companies and other	1
0001193125-26-210969	7	13	CF	0	H	IncreaseDecreaseInSecuritiesOwnedNet	0001193125-26-210969	Securities owned	1
0001193125-26-210969	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-210969	7	15	CF	0	H	IncreaseDecreaseInLeaseLiability	0001193125-26-210969	Lease liabilities	0
0001193125-26-210969	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001193125-26-210969	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001193125-26-210969	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-210969	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001193125-26-210969	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193125-26-210969	7	23	CF	0	H	CashRepaymentOfPartnershipLoans	0001193125-26-210969	Repayment of partnership loans	1
0001193125-26-210969	7	24	CF	0	H	IssuanceOfPartnershipInterests	0001193125-26-210969	Issuance of partnership interests	0
0001193125-26-210969	7	25	CF	0	H	RedemptionOfPartnershipInterests	0001193125-26-210969	Redemption of partnership interests	1
0001193125-26-210969	7	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions from partnership capital	1
0001193125-26-210969	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-210969	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-210969	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-210969	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-211031	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211031	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-211031	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $525 and $777	0
0001193125-26-211031	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-211031	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes and tax refund receivable	0
0001193125-26-211031	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211031	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211031	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211031	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-211031	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211031	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211031	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-211031	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211031	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211031	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211031	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-211031	Accrued expenses and other current liabilities	0
0001193125-26-211031	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-211031	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211031	2	23	BS	0	H	PayablesToSellersCurrent	0001193125-26-211031	Payables to sellers	0
0001193125-26-211031	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211031	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211031	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211031	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211031	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-211031	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 120,000,000 shares authorized; 37,873,724 shares issued and outstanding at March 31, 2026; 37,317,175 shares issued and outstanding at September 30, 2025	0
0001193125-26-211031	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211031	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 6,700,775 shares at March 31, 2026, and 6,640,580 shares at September 30, 2025	1
0001193125-26-211031	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211031	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211031	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211031	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-211031	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts (in dollars)	0
0001193125-26-211031	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-211031	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-211031	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-211031	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-211031	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001193125-26-211031	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-211031	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (excludes depreciation and amortization)	0
0001193125-26-211031	4	10	IS	0	H	TechnologyAndOperationsExpense	0001193125-26-211031	Technology and operations	0
0001193125-26-211031	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-211031	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211031	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211031	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	1
0001193125-26-211031	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-211031	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-211031	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and other income, net	1
0001193125-26-211031	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-211031	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211031	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211031	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per common share	0
0001193125-26-211031	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per common share	0
0001193125-26-211031	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-211031	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-211031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation and other	0
0001193125-26-211031	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of taxes	0
0001193125-26-211031	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-211031	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211031	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211031	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001193125-26-211031	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211031	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units	0
0001193125-26-211031	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of common stock options, grants of restricted stock awards, and vesting of restricted stock units (in shares)	0
0001193125-26-211031	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid associated with net settlement of stock compensation awards	1
0001193125-26-211031	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid associated with net settlement of stock compensation awards (in shares)	1
0001193125-26-211031	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition consideration paid in common stock	0
0001193125-26-211031	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition consideration paid in common stock (in shares)	0
0001193125-26-211031	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchase	1
0001193125-26-211031	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchase (in shares)	1
0001193125-26-211031	6	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares swapped to exercise stock options	0
0001193125-26-211031	6	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares swapped to exercise stock options (in shares)	1
0001193125-26-211031	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-211031	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of restricted stock awards (in shares)	1
0001193125-26-211031	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentAndOtherNetOfTaxPortionAttributableToParent	0001193125-26-211031	Foreign currency translation	0
0001193125-26-211031	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211031	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211031	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001193125-26-211031	7	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-211031	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211031	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-211031	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory adjustment to net realizable value	0
0001193125-26-211031	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-211031	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001193125-26-211031	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-211031	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211031	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-211031	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes	0001193125-26-211031	Prepaid taxes and tax refund receivable	1
0001193125-26-211031	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211031	7	15	CF	0	H	IncreaseDecreaseInOperatingLeases	0001193125-26-211031	Operating lease assets and liabilities	1
0001193125-26-211031	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211031	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-211031	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-211031	7	19	CF	0	H	IncreaseDecreaseInPayablesToSellers	0001193125-26-211031	Payables to sellers	0
0001193125-26-211031	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211031	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisitions, net of cash acquired	1
0001193125-26-211031	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, including capitalized software	1
0001193125-26-211031	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-211031	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-211031	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-211031	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211031	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001193125-26-211031	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid associated with net settlement of stock compensation awards	1
0001193125-26-211031	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of the principal portion of finance lease liabilities	1
0001193125-26-211031	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, net of tax	0
0001193125-26-211031	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211031	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate differences on cash and cash equivalents	0
0001193125-26-211031	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-211031	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-211031	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-211031	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-211031	7	40	CF	0	H	CommonStockSurrenderedInTheExerciseOfStockOptions	0001193125-26-211031	Non-cash: Common stock surrendered in the exercise of stock options	0
0001193125-26-211031	7	41	CF	0	H	AcquisitionConsiderationPaidInCommonStock	0001193125-26-211031	Non-cash: Acquisition consideration paid in common stock	0
0001193125-26-211031	7	42	CF	0	H	CashNotYetPaidForBusinessAcquisitions	0001193125-26-211031	Non-cash: Cash not yet paid for business acquisitions	0
0001193125-26-211037	2	2	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-211037	2	4	IS	0	H	FuelPurchasedPowerAndCostOfGasSold	0001193125-26-211037	Fuel, purchased power and cost of natural gas sold	0
0001193125-26-211037	2	5	IS	0	H	OperatingExpenseMaintenanceOperationsandOtherCostsandExpense	0001193125-26-211037	Operations and maintenance	0
0001193125-26-211037	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211037	2	7	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001193125-26-211037	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211037	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211037	2	11	IS	0	H	InterestCostsIncurred	us-gaap/2025	Interest expense incurred net of amounts capitalized	1
0001193125-26-211037	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211037	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-211037	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense)	0
0001193125-26-211037	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-211037	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense)	1
0001193125-26-211037	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211037	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0001193125-26-211037	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available for common stock	0
0001193125-26-211037	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, Basic (usd per share)	0
0001193125-26-211037	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, Diluted (usd per share)	0
0001193125-26-211037	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-211037	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-211037	3	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211037	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification of benefit plan liability	1
0001193125-26-211037	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax	1
0001193125-26-211037	3	11	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2025	Unrealized gain on commodity derivatives	1
0001193125-26-211037	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-211037	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-211037	3	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interest	1
0001193125-26-211037	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income available for common stock	0
0001193125-26-211037	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211037	4	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and equivalents	0
0001193125-26-211037	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211037	4	6	BS	0	H	InventoryNet	us-gaap/2025	Materials, supplies and fuel	0
0001193125-26-211037	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable, net	0
0001193125-26-211037	4	8	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets, current	0
0001193125-26-211037	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211037	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211037	4	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-211037	4	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-211037	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001193125-26-211037	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211037	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211037	4	17	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets, non-current	0
0001193125-26-211037	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001193125-26-211037	4	19	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets, non-current	0
0001193125-26-211037	4	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-211037	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211037	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211037	4	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities, current	0
0001193125-26-211037	4	26	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities, current	0
0001193125-26-211037	4	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable	0
0001193125-26-211037	4	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-211037	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211037	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001193125-26-211037	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001193125-26-211037	4	33	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities, non-current	0
0001193125-26-211037	4	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Benefit plan liabilities	0
0001193125-26-211037	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and other liabilities	0
0001193125-26-211037	4	36	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001193125-26-211037	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies and guarantees (Note 3)	0
0001193125-26-211037	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $1 par value; 100,000,000 shares authorized; issued 76,174,264 and 75,520,234 shares, respectively	0
0001193125-26-211037	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211037	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211037	4	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost - 57,505 and 43,167 shares, respectively	1
0001193125-26-211037	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001193125-26-211037	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211037	4	45	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Non-controlling interest	0
0001193125-26-211037	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-211037	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND TOTAL EQUITY	0
0001193125-26-211037	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001193125-26-211037	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211037	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-211037	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-211037	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211037	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211037	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Deferred financing cost amortization	0
0001193125-26-211037	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001193125-26-211037	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-211037	6	8	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Employee benefit plans	0
0001193125-26-211037	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001193125-26-211037	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Materials, supplies and fuel	1
0001193125-26-211037	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other current assets	1
0001193125-26-211037	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001193125-26-211037	6	14	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Regulatory assets	1
0001193125-26-211037	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0001193125-26-211037	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211037	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment additions	1
0001193125-26-211037	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-211037	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001193125-26-211037	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-211037	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued	0
0001193125-26-211037	6	24	CF	0	H	NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram	0001193125-26-211037	Net borrowings (payments) of Revolving Credit Facility and CP Program	0
0001193125-26-211037	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt - repayments	1
0001193125-26-211037	6	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-211037	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-211037	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001193125-26-211037	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, restricted cash and cash equivalents	0
0001193125-26-211037	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents beginning of period	0
0001193125-26-211037	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents end of period	0
0001193125-26-211037	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of amounts capitalized)	1
0001193125-26-211037	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of transferred tax credits (Note 11)	1
0001193125-26-211037	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property, plant, and equipment purchases at March 31,	0
0001193125-26-211037	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-211037	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-211037	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-211037	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211037	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-211037	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001193125-26-211037	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001193125-26-211037	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-211037	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-211037	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-211037	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	1
0001193125-26-211037	7	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest	1
0001193125-26-211037	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-211037	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-211037	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-211037	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock (usd per share)	0
0001193125-26-211126	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211126	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211126	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001193125-26-211126	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211126	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-211126	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-211126	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211126	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance leases, net	0
0001193125-26-211126	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211126	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-211126	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211126	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-211126	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211126	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211126	2	17	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-211126	2	18	BS	0	H	CustomerDeposits	0001193125-26-211126	Customer deposits	0
0001193125-26-211126	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of note payable	0
0001193125-26-211126	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating leases	0
0001193125-26-211126	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance leases	0
0001193125-26-211126	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211126	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of unamortized debt issuance costs	0
0001193125-26-211126	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating leases	0
0001193125-26-211126	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance leases	0
0001193125-26-211126	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-211126	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001193125-26-211126	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-211126	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-211126	2	32	BS	0	H	CommonStockValue	us-gaap/2025	$.001 par value; 144,462,687, 5,537,313 and 50,000,000 authorized; 52,043,701, 5,537,313, 9,089,107 and 50,992,033, 5,537,313, 9,089,107 issued and outstanding as of March 31, 2026 and December 31, 2025, for Common Stock, Class A Non-voting Common Stock, and Class B Non-voting Common Stock, respectively	0
0001193125-26-211126	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211126	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-211126	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company's stockholders' deficit	0
0001193125-26-211126	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-211126	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-211126	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Deficit	0
0001193125-26-211126	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-211126	3	8	BS	1	H	VotingCommonStockSharesAuthorized	0001193125-26-211126	Common stock, shares authorized	0
0001193125-26-211126	3	9	BS	1	H	NonVotingSharesIssued	0001193125-26-211126	Non-voting shares issued	0
0001193125-26-211126	3	10	BS	1	H	NonVotingSharesOutstanding	0001193125-26-211126	Non-voting shares outstanding	0
0001193125-26-211126	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211126	4	3	IS	0	H	SalariesWagesAndBenefits	0001193125-26-211126	Salaries, Wages, & Benefits	0
0001193125-26-211126	4	4	IS	0	H	FuelCostsGrossOfHedging	us-gaap/2025	Aircraft Fuel	0
0001193125-26-211126	4	5	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Maintenance, materials and repairs	0
0001193125-26-211126	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211126	4	7	IS	0	H	ContractedGroundAndAviationServices	0001193125-26-211126	Contracted ground and aviation services	0
0001193125-26-211126	4	8	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001193125-26-211126	4	9	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001193125-26-211126	4	10	IS	0	H	AircraftRentalsIncludedInOperatingExpenses	0001193125-26-211126	Aircraft Rent	0
0001193125-26-211126	4	11	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other	0
0001193125-26-211126	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-211126	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-211126	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001193125-26-211126	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Non-Operating Expenses	1
0001193125-26-211126	4	17	IS	0	H	IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	0001193125-26-211126	Income before income taxes	0
0001193125-26-211126	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-211126	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-211126	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income attributable to Noncontrolling Interest	0
0001193125-26-211126	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income attributable to the Company	0
0001193125-26-211126	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211126	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211126	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding	0
0001193125-26-211126	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Fully diluted shares outstanding	0
0001193125-26-211126	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-211126	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211126	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares - options exercised	0
0001193125-26-211126	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares - options exercised, shares	0
0001193125-26-211126	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of shares - share based compensation on RSUs	0
0001193125-26-211126	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of shares - share based compensation on RSUs, shares	0
0001193125-26-211126	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Income for the period	0
0001193125-26-211126	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares - ESPP	0
0001193125-26-211126	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares - ESPP, shares	0
0001193125-26-211126	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-211126	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211126	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net lncome	0
0001193125-26-211126	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-211126	6	5	CF	0	H	BadDebtExpenseRecovery	0001193125-26-211126	Credit losses	0
0001193125-26-211126	6	6	CF	0	H	GainLossOnSaleOfSpareParts	0001193125-26-211126	Loss on sale of spare parts	1
0001193125-26-211126	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs	0
0001193125-26-211126	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use assets	0
0001193125-26-211126	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based payments	0
0001193125-26-211126	6	10	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on finance leases	0
0001193125-26-211126	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211126	6	13	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	Assets held for sale	1
0001193125-26-211126	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211126	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211126	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-211126	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001193125-26-211126	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-211126	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211126	6	21	CF	0	H	PaymentsForDepositsDeferredCostsAndOtherAsset	0001193125-26-211126	Deposits, deferred costs and other assets	1
0001193125-26-211126	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211126	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211126	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001193125-26-211126	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on note payable	1
0001193125-26-211126	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds on issuance of shares	0
0001193125-26-211126	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211126	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-211126	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of the period	0
0001193125-26-211126	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of the period	0
0001193125-26-211126	6	33	CF	0	H	ReclassOfPropertyAndEquipmentToAccountsReceivableAndPrepaidExpensesAndOtherCurrentAssets	0001193125-26-211126	Reclass of Property and equipment to Accounts receivable (aircraft receivable) and prepaid expenses and other current assets (deferred maintenance)	0
0001193125-26-211126	6	34	CF	0	H	AircraftAcquiredThroughFinanceLeases	0001193125-26-211126	Aircraft acquired through finance leases	0
0001193125-26-211126	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Equipment acquired through finance leases	0
0001193125-26-211126	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-211158	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211158	2	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-211158	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of credit loss reserve of $4,705 and $4,506, respectively	0
0001193125-26-211158	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211158	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-211158	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211158	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $2,041,487 and $2,012,353, respectively	0
0001193125-26-211158	2	12	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate assets	0
0001193125-26-211158	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211158	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211158	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211158	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-211158	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-211158	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211158	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-211158	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211158	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Non-current deferred tax liabilities	0
0001193125-26-211158	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-211158	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211158	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-211158	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-211158	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value; 300,000 shares authorized; 98,887 and 100,051 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211158	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211158	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211158	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211158	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211158	3	3	BS	1	H	AllowanceForDoubtfulAccountsCreditLossReserve	0001193125-26-211158	Accounts receivable, credit loss reserve	0
0001193125-26-211158	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001193125-26-211158	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211158	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211158	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211158	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211158	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211158	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211158	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211158	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211158	4	3	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001193125-26-211158	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0001193125-26-211158	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211158	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211158	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0001193125-26-211158	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-211158	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-211158	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001193125-26-211158	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-211158	4	14	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001193125-26-211158	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE	0
0001193125-26-211158	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE	0
0001193125-26-211158	5	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211158	5	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211158	5	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and other non-cash interest	0
0001193125-26-211158	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-211158	5	11	CF	0	H	NonCashRevenueAndOtherIncome	0001193125-26-211158	Non-cash revenue and other income	1
0001193125-26-211158	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity compensation	0
0001193125-26-211158	5	13	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other expenses and non-cash items	0
0001193125-26-211158	5	15	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Accounts receivable, prepaid expenses and other assets	1
0001193125-26-211158	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-211158	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211158	5	19	CF	0	H	ExpendituresForFacilityDevelopmentAndExpansions	0001193125-26-211158	Expenditures for facility development and expansions	1
0001193125-26-211158	5	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Expenditures for other capital improvements	1
0001193125-26-211158	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of assets	0
0001193125-26-211158	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-211158	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211158	5	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt and borrowings from credit facility	0
0001193125-26-211158	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Scheduled principal repayments	1
0001193125-26-211158	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal repayments of credit facility	1
0001193125-26-211158	5	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of debt defeasance, issuance and other refinancing and related costs	1
0001193125-26-211158	5	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of lease obligations for financing leases	1
0001193125-26-211158	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0001193125-26-211158	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-211158	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-211158	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001193125-26-211158	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001193125-26-211158	5	36	CF	0	H	NetEstablishmentLeaseModificationRightOfUseAssetsAndLeaseLiabilities	0001193125-26-211158	Establishment of right of use assets and lease liabilities	0
0001193125-26-211158	5	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of amounts capitalized of $0.6 million in 2026)	0
0001193125-26-211158	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001193125-26-211158	6	3	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Interest, capitalized interest	0
0001193125-26-211158	7	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211158	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211158	7	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211158	7	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001193125-26-211158	7	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common stock (in shares)	1
0001193125-26-211158	7	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock compensation, net of forfeitures	0
0001193125-26-211158	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Restricted stock grants	0
0001193125-26-211158	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Restricted stock grants (in shares)	0
0001193125-26-211158	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211158	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211192	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-211192	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001193125-26-211192	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-211192	2	5	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under reverse repurchase agreements	0
0001193125-26-211192	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available-for-sale, at fair value (amortized cost $183,160 and $169,037; net of allowance for credit losses of $- and $-)	0
0001193125-26-211192	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Investment securities held-to-maturity, at amortized cost, net of allowance for credit losses of $- and $-, (fair value 2026 - $419, 2025 - $449)	0
0001193125-26-211192	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-211192	2	9	BS	0	H	LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2025	Loans and leases held for investment	0
0001193125-26-211192	2	10	BS	0	H	LoansAndLeasesReceivableAllowance	us-gaap/2025	Less: allowance for credit losses on loans and leases	0
0001193125-26-211192	2	11	BS	0	H	LoansAndLeasesReceivableNetReportedAmount	us-gaap/2025	Net loans and leases held for investment	0
0001193125-26-211192	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net of accumulated depreciation	0
0001193125-26-211192	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0001193125-26-211192	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-211192	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and core deposit intangible, net	0
0001193125-26-211192	2	16	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001193125-26-211192	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-211192	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211192	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0001193125-26-211192	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-211192	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-211192	2	23	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest expense	0
0001193125-26-211192	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-211192	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001193125-26-211192	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211192	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 10,000,000 shares authorized; 8,007,006 and 7,947,303 shares issued, respectively; 5,604,123 and 5,699,696 shares outstanding respectively	0
0001193125-26-211192	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211192	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-211192	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211192	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock: 2,402,883 and 2,247,607 shares at cost, respectively	1
0001193125-26-211192	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-211192	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-211192	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale, amortized cost	0
0001193125-26-211192	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available for sale, allowance for credit losses	0
0001193125-26-211192	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held to maturity, allowance for credit losses	0
0001193125-26-211192	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0001193125-26-211192	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-211192	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-211192	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-211192	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-211192	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, shares	0
0001193125-26-211192	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-211192	4	5	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest on investment securities	0
0001193125-26-211192	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in banks	0
0001193125-26-211192	4	7	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001193125-26-211192	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-211192	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-211192	4	11	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on borrowings	0
0001193125-26-211192	4	12	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001193125-26-211192	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-211192	4	14	IS	0	H	ProvisionForLoanAndLeaseLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-211192	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-211192	4	17	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Including Assessed Tax	0
0001193125-26-211192	4	19	IS	0	H	LeaseIncome	us-gaap/2025	Lease income	0
0001193125-26-211192	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income, net	0
0001193125-26-211192	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-211192	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-211192	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001193125-26-211192	4	25	IS	0	H	ComputerServicesExpense	0001193125-26-211192	Computer services	0
0001193125-26-211192	4	26	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense and assessments	0
0001193125-26-211192	4	27	IS	0	H	ProfessionalFees	us-gaap/2025	Fees for professional services	0
0001193125-26-211192	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001193125-26-211192	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-211192	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-211192	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211192	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211192	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-211192	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001193125-26-211192	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share	0
0001193125-26-211192	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211192	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) holding gains on securities available-for-sale arising during period, net of tax (benefit) expense of ($272) and $671, respectively	0
0001193125-26-211192	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period on effective cash flow hedge derivatives, net of tax expense (benefit) of $122 and ($103), respectively	0
0001193125-26-211192	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentNetGainsOnCashFlowHedgeDerivativesRealizedInNetIncomeNetOfTax	0001193125-26-211192	Reclassification adjustments on cash flow hedge derivatives realized in net income, net oftax benefit of $12 and $12, respectively	0
0001193125-26-211192	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-211192	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-211192	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding gains on securities available-for-sale arising during period, tax expense	0
0001193125-26-211192	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period on effective cash flow hedge derivatives, net of tax expense (benefit)	0
0001193125-26-211192	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Reclassification adjustments on cash flow hedge derivatives realized in net income, tax benefit	0
0001193125-26-211192	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001193125-26-211192	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211192	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211192	7	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in fair value of securities available-for-sale, net of tax	0
0001193125-26-211192	7	14	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxNoncontrollingInterest1	us-gaap/2025	Net change in fair value of derivative instruments, net of tax	0
0001193125-26-211192	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-211192	7	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock as compensation	0
0001193125-26-211192	7	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock as compensation (in shares)	0
0001193125-26-211192	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Impact of stock-based compensation plans, net	0
0001193125-26-211192	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Impact of stock-based compensation plans, net (in shares)	0
0001193125-26-211192	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Impact of common stock share repurchases	1
0001193125-26-211192	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Impact of common stock share repurchases (in shares)	1
0001193125-26-211192	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001193125-26-211192	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211192	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share	0
0001193125-26-211192	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211192	9	4	CF	0	H	DepreciationAndAmortizationOfPropertyPlantAndEquipmentAndComputerPrograms	0001193125-26-211192	Depreciation and amortization	0
0001193125-26-211192	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-211192	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-211192	9	7	CF	0	H	ReclassificationOfUnrealizedGainsOnTerminatedDerivativeContracts	0001193125-26-211192	Reclassification of unrealized gains on terminated derivative contracts	1
0001193125-26-211192	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211192	9	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net accretion of securities	0
0001193125-26-211192	9	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-211192	9	11	CF	0	H	GainsLossesOnSalesOfPremisesEquipmentAndOtherRealEstateHeldForSale	0001193125-26-211192	Net loss (gain) on premises and equipment and other real estate	1
0001193125-26-211192	9	13	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-211192	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-211192	9	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001193125-26-211192	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001193125-26-211192	9	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest expense	0
0001193125-26-211192	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001193125-26-211192	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211192	9	20	CF	0	H	DecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderReverseRepurchaseAgreements	0001193125-26-211192	Net (increase) decrease in federal funds sold and securities purchased under reverse repurchase agreements	0
0001193125-26-211192	9	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities, available-for-sale	1
0001193125-26-211192	9	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and prepayments of investment securities, available-for-sale	0
0001193125-26-211192	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and prepayments of investment securities, held-to-maturity	0
0001193125-26-211192	9	24	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net increase in Federal Home Loan Bank stock	1
0001193125-26-211192	9	25	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net decrease (increase) in loans and leases held for investment	1
0001193125-26-211192	9	26	CF	0	H	ProceedsFromSaleOfPremisesAndEquipmentOtherRealEstateAndRepossessions	0001193125-26-211192	Proceeds from the sale of premises and equipment, other real estate and repossessions	0
0001193125-26-211192	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-211192	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211192	9	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001193125-26-211192	9	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0001193125-26-211192	9	32	CF	0	H	ProceedsFromPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001193125-26-211192	Net share-based compensation transactions	0
0001193125-26-211192	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211192	9	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-211192	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211192	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-211192	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211192	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211192	9	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-211192	9	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-211192	9	43	CF	0	H	ForeclosedAssetsAcquiredInSettlementOfLoans	0001193125-26-211192	Assets acquired in settlement of loans	0
0001193125-26-211192	9	44	CF	0	H	ReissuanceOfTreasuryStockAsCompensation	0001193125-26-211192	Reissuance of treasury stock as compensation	0
0001193125-26-211213	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001193125-26-211213	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
0001193125-26-211213	2	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001193125-26-211213	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-211213	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211213	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001193125-26-211213	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211213	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001193125-26-211213	2	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-211213	2	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-211213	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-211213	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE	0
0001193125-26-211213	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001193125-26-211213	2	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001193125-26-211213	2	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX (Note 3)	1
0001193125-26-211213	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-211213	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-211213	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001193125-26-211213	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss)	0
0001193125-26-211213	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001193125-26-211213	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001193125-26-211213	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss)	0
0001193125-26-211213	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-211213	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted earnings per share	0
0001193125-26-211213	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211213	3	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (Note 4)	0
0001193125-26-211213	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $254 and $156, respectively	0
0001193125-26-211213	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-211213	3	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net (Note 5)	0
0001193125-26-211213	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211213	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211213	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (Note 6)	0
0001193125-26-211213	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 7)	0
0001193125-26-211213	3	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net (Note 7)	0
0001193125-26-211213	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-211213	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-211213	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211213	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211213	3	19	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-211213	Accrued expenses and other current liabilities (Note 8)	0
0001193125-26-211213	3	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-211213	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211213	3	22	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Unrecognized tax positions	0
0001193125-26-211213	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211213	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211213	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001193125-26-211213	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 16,279,890 shares at March 29, 2026 and 16,406,788 shares at June 30, 2025	0
0001193125-26-211213	3	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211213	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211213	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	MasterCraft Boat Holdings, Inc. equity	0
0001193125-26-211213	3	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-211213	3	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-211213	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-211213	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-211213	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211213	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001193125-26-211213	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001193125-26-211213	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001193125-26-211213	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning (in shares)	0
0001193125-26-211213	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Beginning	0
0001193125-26-211213	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation activity	0
0001193125-26-211213	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation activity (shares)	1
0001193125-26-211213	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-211213	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (shares)	1
0001193125-26-211213	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211213	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, ending (in shares)	0
0001193125-26-211213	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending, Balance	0
0001193125-26-211213	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211213	6	3	CF	0	H	LossFromDiscontinuedOperationsNetOfTax	0001193125-26-211213	Loss from discontinued operations, net of tax	0
0001193125-26-211213	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001193125-26-211213	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211213	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-211213	6	8	CF	0	H	UnrecognizedTaxExpenseBenefit	0001193125-26-211213	Unrecognized tax benefits	0
0001193125-26-211213	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-211213	6	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in certain operating assets and liabilities	1
0001193125-26-211213	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-211213	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001193125-26-211213	6	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities of discontinued operations	0
0001193125-26-211213	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211213	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-211213	6	17	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of investments	1
0001193125-26-211213	6	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from investments	0
0001193125-26-211213	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-211213	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities of continuing operations	0
0001193125-26-211213	6	21	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities of discontinued operations	0
0001193125-26-211213	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-211213	6	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-211213	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001193125-26-211213	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on revolving credit facility	1
0001193125-26-211213	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-211213	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-211213	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities of continuing operations	0
0001193125-26-211213	6	30	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities of discontinued operations	0
0001193125-26-211213	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211213	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-211213	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  BEGINNING OF PERIOD	0
0001193125-26-211213	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001193125-26-211213	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net of amounts capitalized	0
0001193125-26-211213	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001193125-26-211213	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued expenses	0
0001193125-26-211397	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed-maturity securities available-for-sale, at fair value (amortized cost: $3,597,706 in 2026 and $3,378,618 in 2025)	0
0001193125-26-211397	2	4	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,099,850 in 2026 and $1,153,047 in 2025)	0
0001193125-26-211397	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (historical cost: $20,560 in 2026 and $20,501 in 2025)	0
0001193125-26-211397	2	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities, at fair value (cost: $32,893 in 2026 and $13,084 in 2025)	0
0001193125-26-211397	2	7	BS	0	H	PolicyLoansAndOtherInvestedAssets	0001193125-26-211397	Policy loans and other invested assets	0
0001193125-26-211397	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-211397	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211397	2	10	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001193125-26-211397	2	11	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverables	0
0001193125-26-211397	2	12	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net	0
0001193125-26-211397	2	13	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Agent balances, due premiums and other receivables	0
0001193125-26-211397	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001193125-26-211397	2	15	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes	0
0001193125-26-211397	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211397	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-211397	2	18	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001193125-26-211397	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211397	2	22	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001193125-26-211397	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned and advance premiums	0
0001193125-26-211397	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Policy claims and other benefits payable	0
0001193125-26-211397	2	25	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policyholders funds	0
0001193125-26-211397	2	26	BS	0	H	NotesPayable	us-gaap/2025	Note payable	0
0001193125-26-211397	2	27	BS	0	H	SurplusNotes	us-gaap/2025	Surplus note	0
0001193125-26-211397	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001193125-26-211397	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211397	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-211397	2	31	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Payable under securities lending	0
0001193125-26-211397	2	32	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001193125-26-211397	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (see Commitments and Contingent Liabilities note)	0
0001193125-26-211397	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211397	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; authorized 500,000 shares in 2026 and 2025; issued and outstanding 31,344 shares in 2026 and 31,810 shares in 2025)	0
0001193125-26-211397	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211397	2	39	BS	0	H	AociLiabilityForFuturePolicyBenefitAfterTax	us-gaap/2025	Effect of change in discount rate assumptions on the liability for future policy benefits	0
0001193125-26-211397	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized foreign currency translation gains (losses)	0
0001193125-26-211397	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized investment gains (losses) on available-for-sale securities	0
0001193125-26-211397	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211397	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211397	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed-maturity securities and Short-term investments available-for-sale, amortized cost	0
0001193125-26-211397	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fixed-maturity security held to maturity, fair value	0
0001193125-26-211397	3	9	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, at fair value, historical cost	0
0001193125-26-211397	3	10	BS	1	H	DebtSecuritiesTradingAndEquitySecuritiesFvNiCost	us-gaap/2025	Trading securities, amortized cost	0
0001193125-26-211397	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211397	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211397	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211397	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211397	4	2	IS	0	H	DirectPremiumsWritten	us-gaap/2025	Direct premiums	0
0001193125-26-211397	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded premiums	1
0001193125-26-211397	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums	0
0001193125-26-211397	4	5	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Commissions and fees	0
0001193125-26-211397	4	6	IS	0	H	InvestmentIncomeNetOfInvestmentExpense	0001193125-26-211397	Investment income net of investment expenses	0
0001193125-26-211397	4	7	IS	0	H	InterestExpenseSurplusNote	0001193125-26-211397	Interest expense on surplus note	1
0001193125-26-211397	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-211397	4	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses)	0
0001193125-26-211397	4	10	IS	0	H	OtherInvestmentGainsLosses	0001193125-26-211397	Other investment gains (losses)	0
0001193125-26-211397	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment gains (losses)	0
0001193125-26-211397	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other, net	0
0001193125-26-211397	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-211397	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits and claims	0
0001193125-26-211397	4	16	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Future policy benefits remeasurement (gain) loss	1
0001193125-26-211397	4	17	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0001193125-26-211397	4	18	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Sales commissions	0
0001193125-26-211397	4	19	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Insurance expenses	0
0001193125-26-211397	4	20	IS	0	H	InsuranceCommissions	us-gaap/2025	Insurance commissions	0
0001193125-26-211397	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-211397	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-211397	4	23	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0001193125-26-211397	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-211397	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-211397	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211397	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-211397	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-211397	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211397	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211397	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211397	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized holding gains (losses) on available-for-sale securities	0
0001193125-26-211397	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for investment (gains) losses included in net income	1
0001193125-26-211397	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2025	Effect of change in discount rate assumptions on the liability for future policy benefits	0
0001193125-26-211397	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Change in unrealized foreign currency translation gains (losses)	0
0001193125-26-211397	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss) before income taxes	0
0001193125-26-211397	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001193125-26-211397	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001193125-26-211397	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-211397	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001193125-26-211397	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-211397	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance of common stock	0
0001193125-26-211397	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211397	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211397	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001193125-26-211397	6	15	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Effect of change in discount rate assumptions on the liability for future policy benefits	0
0001193125-26-211397	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001193125-26-211397	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized investment gains (losses) during the period	0
0001193125-26-211397	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001193125-26-211397	6	19	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-211397	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211397	7	4	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Change in future policy benefits and other policy liabilities	0
0001193125-26-211397	7	5	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferral of policy acquisition costs	1
0001193125-26-211397	7	6	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0001193125-26-211397	7	7	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Change in income taxes	0
0001193125-26-211397	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment (gains) losses	1
0001193125-26-211397	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization of investments	1
0001193125-26-211397	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211397	7	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Change in reinsurance recoverables	1
0001193125-26-211397	7	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Change in agent balances, due premiums and other receivables	1
0001193125-26-211397	7	13	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Trading securities sold, matured, called or (acquired), net	0
0001193125-26-211397	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-211397	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other operating assets and liabilities, net	1
0001193125-26-211397	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211397	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed-maturity securities  sold	0
0001193125-26-211397	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed-maturity securities  matured or called	0
0001193125-26-211397	7	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities  sold	0
0001193125-26-211397	7	22	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Equity securities  matured or called	0
0001193125-26-211397	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed-maturity securities	1
0001193125-26-211397	7	25	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Equity securities  acquired	1
0001193125-26-211397	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Purchases of property and equipment and other investing activities, net	1
0001193125-26-211397	7	27	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2025	Cash collateral received (returned) on loaned securities, net	1
0001193125-26-211397	7	28	CF	0	H	ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet	0001193125-26-211397	Sales (purchases) of short-term investments using securities lending collateral, net	0
0001193125-26-211397	7	29	CF	0	H	ProceedsFromRedemptionOfDepositAsset	0001193125-26-211397	Cash received from redemption of deposit asset	0
0001193125-26-211397	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-211397	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-211397	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001193125-26-211397	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on share-based compensation	1
0001193125-26-211397	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance leases	1
0001193125-26-211397	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-211397	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-211397	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-211397	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211397	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211564	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211564	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-211564	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-211564	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-211564	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211564	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-211564	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-211564	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-211564	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211564	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001193125-26-211564	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211564	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211564	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211564	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211564	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-211564	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211564	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-211564	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-211564	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-211564	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211564	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211564	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-211564	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $0.01; 330 million shares authorized; 182,671,497 and 186,125,254 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211564	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211564	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211564	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211564	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	DNOW Inc. stockholders' equity	0
0001193125-26-211564	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-211564	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211564	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211564	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211564	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211564	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211564	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211564	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211564	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products	0
0001193125-26-211564	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211564	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-211564	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) profit	0
0001193125-26-211564	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001193125-26-211564	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-211564	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001193125-26-211564	4	9	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-211564	4	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interests	0
0001193125-26-211564	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to DNOW Inc.	0
0001193125-26-211564	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211564	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211564	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-211564	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-211564	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-211564	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax benefit of $1 and $0 for the three months ended March 31, 2026 and 2025, respectively	0
0001193125-26-211564	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-211564	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-211564	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to DNOW Inc.	0
0001193125-26-211564	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net of tax benefit	0
0001193125-26-211564	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-211564	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211564	7	5	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2025	Increase in LIFO reserve	0
0001193125-26-211564	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory	0
0001193125-26-211564	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211564	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-211564	7	9	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001193125-26-211564	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-211564	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-211564	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-211564	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-211564	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211564	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other, net	0
0001193125-26-211564	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211564	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001193125-26-211564	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-211564	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-211564	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211564	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under the revolving credit facility	0
0001193125-26-211564	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under the revolving credit facility	1
0001193125-26-211564	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211564	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001193125-26-211564	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-211564	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-211564	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-211564	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-211564	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211564	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211564	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001193125-26-211564	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-211564	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property, plant and equipment	0
0001193125-26-211564	7	39	CF	0	H	AcquisitionMeasurementPeriodAdjustment	0001193125-26-211564	Acquisition measurement period adjustment	0
0001193125-26-211564	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-211564	8	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211564	8	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211564	8	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001193125-26-211564	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock retired, shares	1
0001193125-26-211564	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock retired	1
0001193125-26-211564	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211564	8	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock, shares	0
0001193125-26-211564	8	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-211564	8	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001193125-26-211564	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-211564	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-211564	8	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211698	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211698	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances of [$0.7] million and $0.7 million as of March 31, 2026 and December 31, 2025	0
0001193125-26-211698	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-211698	2	8	BS	0	H	DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent	0001193125-26-211698	Assets from risk management activities	0
0001193125-26-211698	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211698	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211698	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-211698	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-211698	2	13	BS	0	H	DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent	0001193125-26-211698	Long-term assets from risk management activities	0
0001193125-26-211698	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-211698	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-211698	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211698	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211698	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211698	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001193125-26-211698	2	22	BS	0	H	DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent	0001193125-26-211698	Liabilities from risk management activities	0
0001193125-26-211698	2	23	BS	0	H	DebtCurrentNetOfIssuanceCost	0001193125-26-211698	Current debt obligations	0
0001193125-26-211698	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211698	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-211698	2	26	BS	0	H	DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent	0001193125-26-211698	Long-term liabilities from risk management activities	0
0001193125-26-211698	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-211698	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211698	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (see Note 12)	0
0001193125-26-211698	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock ($0.001 par value, 450,000,000 shares authorized as of March 31, 2026 and December 31, 2025)	0
0001193125-26-211698	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211698	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001193125-26-211698	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-211698	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (28,516,011 shares and 28,108,057 shares as of March 31, 2026 and December 31, 2025)	1
0001193125-26-211698	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Targa Resources Corp. stockholders' equity	0
0001193125-26-211698	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-211698	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total owners' equity	0
0001193125-26-211698	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and owners' equity	0
0001193125-26-211698	3	4	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0001193125-26-211698	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-211698	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-211698	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-211698	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-211698	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-211698	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-211698	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Product purchases and fuel	0
0001193125-26-211698	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-211698	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-211698	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-211698	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense	1
0001193125-26-211698	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-211698	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001193125-26-211698	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings (loss)	0
0001193125-26-211698	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-211698	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-211698	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-211698	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211698	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-211698	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Targa Resources Corp.	0
0001193125-26-211698	4	25	IS	0	H	PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax	0001193125-26-211698	Premium on repurchase of noncontrolling interests, net of tax	0
0001193125-26-211698	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001193125-26-211698	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic	0
0001193125-26-211698	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001193125-26-211698	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-211698	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-211698	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211698	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in fair value, pre-tax	0
0001193125-26-211698	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Change in fair value, related income tax	0
0001193125-26-211698	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value, after tax	0
0001193125-26-211698	5	11	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax	us-gaap/2025	Settlements reclassified to revenues, pre-tax	0
0001193125-26-211698	5	12	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2025	Settlements reclassified to revenues, related income tax	0
0001193125-26-211698	5	13	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Settlements reclassified to revenues, after tax	0
0001193125-26-211698	5	14	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), pre-tax	0
0001193125-26-211698	5	15	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), related income tax	1
0001193125-26-211698	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), after tax	0
0001193125-26-211698	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-211698	5	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-211698	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Targa Resources Corp.	0
0001193125-26-211698	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211698	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization in interest expense	0
0001193125-26-211698	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation on equity grants	0
0001193125-26-211698	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-211698	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-211698	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (earnings) loss of unconsolidated affiliates	1
0001193125-26-211698	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings received from unconsolidated affiliates	0
0001193125-26-211698	6	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Risk management activities	1
0001193125-26-211698	6	15	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2025	Other, net	0
0001193125-26-211698	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Receivables and other assets	1
0001193125-26-211698	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-211698	6	19	CF	0	H	IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities	0001193125-26-211698	Accounts payable, accrued liabilities and other liabilities	0
0001193125-26-211698	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-211698	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211698	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Outlays for property, plant and equipment	1
0001193125-26-211698	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Outlays for business acquisition, net of cash acquired	1
0001193125-26-211698	6	25	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Investments in unconsolidated affiliates	1
0001193125-26-211698	6	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from unconsolidated affiliates	0
0001193125-26-211698	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-211698	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-211698	6	31	CF	0	H	ProceedsFromBorrowingsOfCommercialPaperNotes	0001193125-26-211698	Proceeds from borrowings of commercial paper notes	0
0001193125-26-211698	6	32	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments of commercial paper notes	1
0001193125-26-211698	6	33	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from borrowings under accounts receivable securitization facility	0
0001193125-26-211698	6	34	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Repayments of accounts receivable securitization facility	1
0001193125-26-211698	6	35	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior unsecured notes	0
0001193125-26-211698	6	36	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Redemption of senior unsecured notes	1
0001193125-26-211698	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance leases	1
0001193125-26-211698	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Costs incurred in connection with financing arrangements	1
0001193125-26-211698	6	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211698	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares tendered for tax withholding obligations	1
0001193125-26-211698	6	41	CF	0	H	PaymentsOfDividendsToNoncontrollingInterests	0001193125-26-211698	Distributions to noncontrolling interests	1
0001193125-26-211698	6	42	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchase of noncontrolling interests	1
0001193125-26-211698	6	43	CF	0	H	PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders	0001193125-26-211698	Dividends paid to common shareholders	1
0001193125-26-211698	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-211698	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-211698	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211698	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211698	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211698	7	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211698	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-211698	7	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Compensation on equity grants	0
0001193125-26-211698	7	19	EQ	0	H	Dividendequivalentrights	0001193125-26-211698	Dividend equivalent rights	0
0001193125-26-211698	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued under compensation program (in shares)	0
0001193125-26-211698	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares tendered for tax withholding obligations	1
0001193125-26-211698	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares tendered for tax withholding obligations (in shares)	1
0001193125-26-211698	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211698	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001193125-26-211698	7	25	EQ	0	H	ExciseTaxOnRepurchasesOfCommonStock	0001193125-26-211698	Excise tax on repurchases of common stock	1
0001193125-26-211698	7	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001193125-26-211698	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-211698	7	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of noncontrolling interests, net of tax	1
0001193125-26-211698	7	30	EQ	0	H	OtherComprehensiveIncomeLoss	0001193125-26-211698	Other comprehensive income (loss)	0
0001193125-26-211698	7	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211698	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211698	7	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211698	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-211698	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends, per share	0
0001193125-26-211710	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-211710	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211710	2	14	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest, dividends and fees receivable	0
0001193125-26-211710	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred debt issuance costs	0
0001193125-26-211710	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-211710	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-211710	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211710	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred issuance costs of $1,745,223 and $1,864,718, respectively)	0
0001193125-26-211710	2	21	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-211710	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and debt related payables	0
0001193125-26-211710	2	23	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-211710	2	24	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-211710	2	25	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-211710	2	26	BS	0	H	ReimbursementsDueToTheInvestmentAdviser	0001193125-26-211710	Reimbursements due to the Investment Adviser	0
0001193125-26-211710	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-211710	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211710	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-211710	2	30	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-211710	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $0.001 par value; 70,448,679 and 65,915,332 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211710	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-211710	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-211710	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-211710	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-211710	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net assets per share	0
0001193125-26-211710	2	39	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-211710	2	40	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211710	2	41	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211710	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-211710	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-211710	3	12	BS	1	H	DeferredFinanceCostsCurrentGross	us-gaap/2025	Debt	0
0001193125-26-211710	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211710	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211710	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211710	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-211710	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001193125-26-211710	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-211710	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-211710	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees earned	0
0001193125-26-211710	4	18	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	0
0001193125-26-211710	4	19	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-211710	4	20	IS	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2025	Commitment fees	0
0001193125-26-211710	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-211710	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001193125-26-211710	4	23	IS	0	H	CustodyFees	us-gaap/2025	Custody Fees	0
0001193125-26-211710	4	24	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-211710	4	25	IS	0	H	AmortizationOfContinuousOfferingCosts	0001193125-26-211710	Amortization of continuous offering costs	0
0001193125-26-211710	4	26	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and servicing fees	0
0001193125-26-211710	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001193125-26-211710	4	28	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational expenses	0
0001193125-26-211710	4	29	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001193125-26-211710	4	30	IS	0	H	IncentiveFeesOnCapitalGains	0001193125-26-211710	Incentive fees on capital gains	0
0001193125-26-211710	4	31	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-211710	4	32	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211710	4	33	IS	0	H	ExpenseSupport	0001193125-26-211710	Expense Support (Note 3)	0
0001193125-26-211710	4	34	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Incentive fee waivers	1
0001193125-26-211710	4	35	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating expenses	0
0001193125-26-211710	4	36	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-211710	4	38	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-211710	4	39	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-211710	4	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-211710	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211710	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211710	5	14	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211710	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-211710	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001193125-26-211710	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares from dividend reinvestment plan	0
0001193125-26-211710	5	18	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares from dividend reinvestment plan, shares	0
0001193125-26-211710	5	19	UN	0	H	ShareTransfersBetweenClasses	0001193125-26-211710	Share transfers between classes, Shares	0
0001193125-26-211710	5	20	UN	0	H	ShareTransfersBetweenClassesAmount	0001193125-26-211710	Share transfers between classes, Amount	0
0001193125-26-211710	5	21	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares, Shares	1
0001193125-26-211710	5	22	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares, Amount	1
0001193125-26-211710	5	23	UN	0	H	InvestmentsIncomeNet	0001193125-26-211710	Net investment income	0
0001193125-26-211710	5	24	UN	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-211710	5	25	UN	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001193125-26-211710	5	26	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211710	5	27	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-211710	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211710	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss	1
0001193125-26-211710	6	5	CF	0	H	ChangeInNetUnrealizedAppreciationDepreciationOfInvestment	0001193125-26-211710	Change in net unrealized (appreciation) depreciation of investments	0
0001193125-26-211710	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment discounts and premiums	1
0001193125-26-211710	6	7	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Interest and dividend income paid in kind	1
0001193125-26-211710	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-211710	6	10	CF	0	H	PaymentsToPurchaseOfInvestments	0001193125-26-211710	Purchases of investments	1
0001193125-26-211710	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from disposition of investments	0
0001193125-26-211710	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Decrease (increase) in interest, dividends and fees receivable	1
0001193125-26-211710	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Decrease (increase) in receivable for investments sold	1
0001193125-26-211710	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001193125-26-211710	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and debt related payables	0
0001193125-26-211710	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-211710	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-211710	6	18	CF	0	H	IncreaseDecreaseInAccruedCapitalGainsIncentiveFees	0001193125-26-211710	Increase (decrease) in accrued capital gains incentive fees	0
0001193125-26-211710	6	19	CF	0	H	IncreaseDecreaseInReimbursementsDueToInvestmentAdviser	0001193125-26-211710	Increase (decrease) in reimbursements due to the Investment Adviser	0
0001193125-26-211710	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-211710	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-211710	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211710	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common shares sold	0
0001193125-26-211710	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of Notes	0
0001193125-26-211710	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on credit facilities	0
0001193125-26-211710	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility draws	1
0001193125-26-211710	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-211710	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash to shareholders	1
0001193125-26-211710	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments of repurchased shares	1
0001193125-26-211710	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-211710	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents (including restricted cash)	0
0001193125-26-211710	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash) at beginning of period	0
0001193125-26-211710	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash) at end of period	0
0001193125-26-211710	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0001193125-26-211710	6	37	CF	0	H	ExciseTaxPayment	0001193125-26-211710	Excise tax payments	0
0001193125-26-211710	6	38	CF	0	H	DistributionPayables	0001193125-26-211710	Distribution payable	0
0001193125-26-211710	6	39	CF	0	H	ReinvestmentOfDividendsDuringPeriod	0001193125-26-211710	Reinvestment of dividends during the period	0
0001193125-26-211710	7	56	SI	0	H	DebtInstrumentExitFeePercentage	0001193125-26-211710	Exit Fee, Percentage	0
0001193125-26-211710	7	57	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-211710	7	58	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-211710	7	60	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest Rate, Cash	0
0001193125-26-211710	7	61	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-211710	7	62	SI	0	H	InvestmentInterestRate	us-gaap/2025	Total Coupon	0
0001193125-26-211710	7	64	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-211710	7	65	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-211710	7	66	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-211710	7	67	SI	0	H	InvestmentOwnedPercentOfCashAndInvestment	0001193125-26-211710	% of Total Cash and Investment	0
0001193125-26-211710	7	68	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001193125-26-211710	7	69	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value Disclosure	0
0001193125-26-211710	7	70	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-211710	7	71	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-211710	7	72	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211710	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-211710	7	73	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-211710	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	0
0001193125-26-211710	7	74	SI	0	H	InvestmentOwnedPercentageOfCashAndCashEquivalents	0001193125-26-211710	Investment Owned Percentage Of Cash And Cash Equivalents	0
0001193125-26-211710	7	75	SI	0	H	InvestmentOwnedPercentageOfCashAndInvestments	0001193125-26-211710	Investment Owned Percentage Of Cash And Investments	0
0001193125-26-211710	8	27	SI	1	H	PercentageOfFairValueOfLoanBearInterestRateAtFloatingRate	0001193125-26-211710	Percentage of fair value of loans bear interest at floor rate	0
0001193125-26-211710	8	28	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-211710	8	29	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211710	Investment Owned And Cash And Cash Equivalents Percent Of Net Assets	0
0001193125-26-211710	8	30	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211710	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-211710	8	31	SI	1	H	PercentageOfFairValueOfLoansBearInterestWithFloorRate	0001193125-26-211710	Percentage of fair value of loans bear interest with floor rate	0
0001193125-26-211710	8	32	SI	1	H	InvestmentInterestRatesFloor	0001193125-26-211710	Interest rate, floor	0
0001193125-26-211710	8	33	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-211710	Percentage of qualifying assets to total assets	0
0001193125-26-211710	8	34	SI	1	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Acquisitions of investments	0
0001193125-26-211710	8	35	SI	1	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Dispositions of investments	0
0001193125-26-211710	8	36	SI	1	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Market capitalization	0
0001193125-26-211710	8	37	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-211710	8	38	SI	1	H	RestrictedSecuritiesAndBankDebt	0001193125-26-211710	Restricted Securities and Bank Debt	0
0001193125-26-211710	8	39	SI	1	H	InvestmentOwnedPercentageOfInvestments	0001193125-26-211710	% of Total Investments	0
0001193125-26-211710	8	40	SI	1	H	PercentageOfNonQualifyingAssetToTotalAsset	0001193125-26-211710	Percentage of non qualifying asset to total asset	0
0001193125-26-211813	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211813	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211813	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of notes receivable, net	0
0001193125-26-211813	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory  equipment	0
0001193125-26-211813	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211813	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211813	2	9	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Non-current portion of notes receivable, net	0
0001193125-26-211813	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-211813	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211813	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-211813	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211813	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211813	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-211813	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211813	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211813	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-211813	2	21	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Payables to sellers	0
0001193125-26-211813	2	22	BS	0	H	UnsecuredDebtCurrent	us-gaap/2025	Current portion of third party debt	0
0001193125-26-211813	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-211813	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-211813	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211813	2	26	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Non-current portion of third party debt	0
0001193125-26-211813	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities	0
0001193125-26-211813	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-211813	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211813	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of March 31, 2026 and December 31, 2025; with liquidation preference over common stockholders equivalent to $1,000 per share	0
0001193125-26-211813	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,739,211 and 37,639,211 shares as of March 31, 2026 and December 31, 2025, respectively; and outstanding 34,734,754 and 34,741,553 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211813	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211813	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211813	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 3,004,457 and 2,897,658 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-211813	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211813	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-211813	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-211813	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211813	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211813	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211813	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, Liquidation Preference Per Share	0
0001193125-26-211813	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-211813	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211813	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-211813	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211813	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-211813	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-211813	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services revenue and assets sales	0
0001193125-26-211813	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-211813	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211813	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-211813	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings of equity method investments	0
0001193125-26-211813	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211813	4	16	IS	0	H	InterestAndOtherExpenseNet	0001193125-26-211813	Interest (expense) income, net	1
0001193125-26-211813	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-211813	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-211813	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211813	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic	0
0001193125-26-211813	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted	0
0001193125-26-211813	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share  basic	0
0001193125-26-211813	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share  diluted	0
0001193125-26-211813	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-211813	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Begining Balance (in shares)	0
0001193125-26-211813	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Begining Balance (in shares)	0
0001193125-26-211813	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted common stock	0
0001193125-26-211813	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted common stock, shares	0
0001193125-26-211813	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211813	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	0
0001193125-26-211813	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, Value	1
0001193125-26-211813	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211813	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-211813	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Ending Balance (in shares)	0
0001193125-26-211813	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-211813	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211813	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred issuance costs and fees, net	0
0001193125-26-211813	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings of equity method investments	1
0001193125-26-211813	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash credit loss recovery	1
0001193125-26-211813	6	7	CF	0	H	AmortizationOfRightOfUseAssets	0001193125-26-211813	Amortization of right-of-use assets	0
0001193125-26-211813	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211813	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-211813	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211813	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211813	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory - equipment	1
0001193125-26-211813	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0001193125-26-211813	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-211813	6	16	CF	0	H	IncreaseDecreaseOfPayablesToSellers	0001193125-26-211813	Payables to sellers	0
0001193125-26-211813	6	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-211813	Lease liabilities	0
0001193125-26-211813	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-211813	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-211813	6	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investment in notes receivable	1
0001193125-26-211813	6	22	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Payments received on notes receivable	0
0001193125-26-211813	6	23	CF	0	H	PaymentToAcquireProductiveAssets	0001193125-26-211813	Acquisition	1
0001193125-26-211813	6	24	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Investment in participating interest	1
0001193125-26-211813	6	25	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Return of investment in participating interest	0
0001193125-26-211813	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investments	1
0001193125-26-211813	6	27	CF	0	H	ReturnOfInvestmentInEquityMethodInvestments	0001193125-26-211813	Return of investment in equity method investments	0
0001193125-26-211813	6	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Cash distributions from equity method investments	0
0001193125-26-211813	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-211813	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211813	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from debt payable to third parties	0
0001193125-26-211813	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of debt payable to third parties	1
0001193125-26-211813	6	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured borrowing	0
0001193125-26-211813	6	35	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured borrowing	0
0001193125-26-211813	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings related to issuance of restricted common stock and stock option awards	1
0001193125-26-211813	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-211813	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-211813	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-211813	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents as of beginning of period	0
0001193125-26-211813	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents as of end of period	0
0001193125-26-211813	6	43	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash paid (received) for taxes	0
0001193125-26-211813	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211813	6	45	CF	0	H	NoncashPurchaseOfPropertyAndEquipment	0001193125-26-211813	Noncash purchase of property and equipment	0
0001193125-26-211814	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211814	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Patient accounts receivable, net	0
0001193125-26-211814	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211814	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211814	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211814	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-211814	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211814	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211814	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-211814	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001193125-26-211814	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211814	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211814	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll expenses	0
0001193125-26-211814	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-211814	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-211814	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-211814	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211814	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-211814	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-211814	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-211814	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-211814	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-211814	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211814	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (see Note 12)	0
0001193125-26-211814	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March31, 2026 and December 31, 2025	0
0001193125-26-211814	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $0.01 per share; 800,000 shares authorized as of March 31, 2026 and December 31, 2025; 387,813 and 383,318 shares issued and outstanding as of March31, 2026 and December 31, 2025, respectively	0
0001193125-26-211814	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211814	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211814	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211814	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211814	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-211814	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-211814	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-211814	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-211814	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-211814	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-211814	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-211814	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-211814	4	1	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001193125-26-211814	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationAndAmortization	0001193125-26-211814	Center costs, excluding depreciation and amortization shown separately below	0
0001193125-26-211814	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-211814	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211814	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211814	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001193125-26-211814	4	9	IS	0	H	BusinessCombinationRemeasurementGainLossOnContingentConsideration	0001193125-26-211814	Loss on remeasurement of contingent consideration	0
0001193125-26-211814	4	10	IS	0	H	TransactionCosts	0001193125-26-211814	Transaction costs	1
0001193125-26-211814	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001193125-26-211814	4	12	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001193125-26-211814	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-211814	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001193125-26-211814	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (PROVISION) BENEFIT	1
0001193125-26-211814	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-211814	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	EARNINGS PER SHARE, Basic	0
0001193125-26-211814	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	EARNINGS PER SHARE, Diluted	0
0001193125-26-211814	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - Basic	0
0001193125-26-211814	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - Diluted	0
0001193125-26-211814	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211814	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized losses on cash flow hedge, net of tax	0
0001193125-26-211814	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-211814	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211814	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding	0
0001193125-26-211814	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211814	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsReleases	0001193125-26-211814	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-211814	5	13	EQ	0	H	StockIssuedDuringPeriodRestrictedStockUnitsReleasedShares	0001193125-26-211814	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-211814	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Forfeitures, value	0
0001193125-26-211814	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Forfeitures, shares	0
0001193125-26-211814	5	16	EQ	0	H	RepurchasesOfCommonStockShares	0001193125-26-211814	Repurchases of common stock, shares	0
0001193125-26-211814	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock, amount	1
0001193125-26-211814	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-211814	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211814	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211814	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding	0
0001193125-26-211814	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211814	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211814	6	7	CF	0	H	NonCashOperatingLeaseCosts	0001193125-26-211814	Non-cash operating lease costs	0
0001193125-26-211814	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211814	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of discount and debt issue costs	0
0001193125-26-211814	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-211814	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Patient accounts receivable, net	1
0001193125-26-211814	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211814	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211814	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll expenses	0
0001193125-26-211814	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-211814	Operating lease liabilities	0
0001193125-26-211814	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-211814	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211814	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211814	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001193125-26-211814	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211814	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001193125-26-211814	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes related to net share settlement of equity awards	1
0001193125-26-211814	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211814	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211814	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-211814	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-211814	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001193125-26-211814	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net	0
0001193125-26-211814	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001193125-26-211814	6	35	CF	0	H	ContingentConsiderationIncurredInAcquisitionsOfBusinesses	0001193125-26-211814	Contingent consideration incurred in acquisitions of businesses	1
0001193125-26-211814	6	36	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-211814	Acquisition of property and equipment included in liabilities	0
0001193125-26-211815	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-211815	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211815	2	13	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Contract assets	0
0001193125-26-211815	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-211815	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211815	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211815	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001193125-26-211815	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset, net	0
0001193125-26-211815	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211815	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-211815	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211815	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211815	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-211815	2	27	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-211815	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Business acquisitions contingent consideration, current	0
0001193125-26-211815	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-211815	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-211815	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-211815	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211815	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Business acquisitions contingent consideration, long-term	0
0001193125-26-211815	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-211815	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-211815	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-211815	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, net of current portion	0
0001193125-26-211815	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of deferred financing fees	0
0001193125-26-211815	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211815	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-211815	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-211815	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211815	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211815	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 376,313 and 0 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-211815	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211815	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders' Equity	0
0001193125-26-211815	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211815	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211815	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211815	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211815	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-211815	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-211815	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization shown below)	0
0001193125-26-211815	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001193125-26-211815	4	4	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value changes in business acquisition contingencies	0
0001193125-26-211815	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211815	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211815	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-211815	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-211815	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-211815	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before expense from income taxes	0
0001193125-26-211815	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-211815	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211815	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Equity adjustment from foreign currency translation	0
0001193125-26-211815	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211815	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-211815	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-211815	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001193125-26-211815	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-211815	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211815	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Convertible and redeemable series A-2 preferred stock dividend	1
0001193125-26-211815	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-211815	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211815	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211815	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-211815	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211815	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211815	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211815	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend payment to the Series A-2 preferred stockholders	1
0001193125-26-211815	5	20	EQ	0	H	StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested	0001193125-26-211815	Common stock issuances pursuant to exercises and vesting of equity awards	0
0001193125-26-211815	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToStockOptionsExercisedAndVested	0001193125-26-211815	Common stock issuances pursuant to exercises and vesting of equity awards, shares	0
0001193125-26-211815	5	22	EQ	0	H	NonCashAcquisitionsContingentConsiderationPaidInShares	0001193125-26-211815	Acquisitions contingent consideration paid in common stock, Shares	0
0001193125-26-211815	5	23	EQ	0	H	NonCashAcquisitionsContingentConsiderationPaidInSharesValue	0001193125-26-211815	Acquisitions contingent consideration paid in common stock	0
0001193125-26-211815	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased under stock repurchase program	1
0001193125-26-211815	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased under stock repurchase program, Shares	1
0001193125-26-211815	5	26	EQ	0	H	IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax	0001193125-26-211815	Accumulated other comprehensive (loss) income	0
0001193125-26-211815	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-211815	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211815	5	29	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211815	5	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001193125-26-211815	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211815	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211815	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (recovery) for credit loss	0
0001193125-26-211815	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211815	6	6	CF	0	H	NoncashContributionExpense	us-gaap/2025	Non-cash leases expense	0
0001193125-26-211815	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211815	6	8	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Fair value changes in financial instruments	1
0001193125-26-211815	6	9	CF	0	H	WriteOffDeferredFinancingCosts	0001193125-26-211815	Write off of deferred financing costs	0
0001193125-26-211815	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-211815	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001193125-26-211815	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable and contract assets	1
0001193125-26-211815	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211815	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-211815	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-211815	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating leases	0
0001193125-26-211815	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-211815	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-211815	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211815	6	22	CF	0	H	PaymentForPurchasePriceTrueUps	0001193125-26-211815	Purchase price true ups	1
0001193125-26-211815	6	23	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from other activities	0
0001193125-26-211815	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211815	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001193125-26-211815	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of the revolving line of credit	1
0001193125-26-211815	6	28	CF	0	H	RepaymentOfAircraftLoan	0001193125-26-211815	Repayment of aircraft loan	1
0001193125-26-211815	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from term loan	0
0001193125-26-211815	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of term loan	1
0001193125-26-211815	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration and other purchase price true ups	1
0001193125-26-211815	6	32	CF	0	H	RepaymentOfFinanceLeases	0001193125-26-211815	Repayment of finance leases	1
0001193125-26-211815	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001193125-26-211815	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock for exercised stock options	0
0001193125-26-211815	6	35	CF	0	H	ProceedsFromBuildingSaleLeaseback	0001193125-26-211815	Proceeds from building sale leaseback	0
0001193125-26-211815	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payment to the series A-2 stockholders	1
0001193125-26-211815	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211815	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211815	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001193125-26-211815	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign exchange impact on cash balance	0
0001193125-26-211815	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of year	0
0001193125-26-211815	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-211815	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211815	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-211815	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001193125-26-211815	6	49	CF	0	H	NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases	0001193125-26-211815	Property and equipment purchased under finance leases	0
0001193125-26-211815	6	50	CF	0	H	NonCashAcquisitionsUnpaidContingentLiabilities	0001193125-26-211815	Acquisitions unpaid contingent consideration	0
0001193125-26-211815	6	51	CF	0	H	NonCashAcquisitionContingentConsiderationPaidInShares	0001193125-26-211815	Acquisitions contingent consideration paid in common stock	0
0001193125-26-211821	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-211821	2	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-211821	2	3	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211821	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-211821	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211821	2	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211821	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-211821	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in earnings of affiliates	0
0001193125-26-211821	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211821	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates, net of income tax provision of $216 and $230, respectively	0
0001193125-26-211821	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211821	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001193125-26-211821	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to The GEO Group, Inc.	0
0001193125-26-211821	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211821	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211821	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share attributable to The GEO Group Inc.-basic	0
0001193125-26-211821	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share attributable to The GEO Group, Inc.-diluted	0
0001193125-26-211821	3	1	IS	1	H	IncomeTaxProvisionOnEquityInEarningsOfAffiliates	0001193125-26-211821	Income tax provision on equity in earnings of affiliates	0
0001193125-26-211821	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211821	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-211821	4	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Change in marketable securities, net of tax (benefit) provision of $(82) and $63, respectively	1
0001193125-26-211821	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment, net of tax provision (benefit) of $2 and $(13), respectively	1
0001193125-26-211821	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivative instrument classified as cash flow hedge, net of tax provision (benefit) of $13 and $(182), respectively	0
0001193125-26-211821	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001193125-26-211821	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-211821	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001193125-26-211821	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to The GEO Group, Inc.	0
0001193125-26-211821	5	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax provision on marketable securities	0
0001193125-26-211821	5	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax provision (benefit) on pension liability adjustment	1
0001193125-26-211821	5	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax provision (benefit) on loss on derivative instrument classified as a cash flow hedge	0
0001193125-26-211821	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211821	6	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-211821	6	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of credit loss reserve of $897 and $857, respectively	0
0001193125-26-211821	6	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211821	6	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211821	6	8	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted Cash and Investments	0
0001193125-26-211821	6	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, Net	0
0001193125-26-211821	6	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets, Net	0
0001193125-26-211821	6	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets	0
0001193125-26-211821	6	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211821	6	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net	0
0001193125-26-211821	6	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Non-Current Assets	0
0001193125-26-211821	6	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-211821	6	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211821	6	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related taxes	0
0001193125-26-211821	6	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-211821	6	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-211821	6	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of finance lease liabilities and long-term debt	0
0001193125-26-211821	6	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211821	6	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities	0
0001193125-26-211821	6	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Non-Current Liabilities	0
0001193125-26-211821	6	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities	0
0001193125-26-211821	6	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Net	0
0001193125-26-211821	6	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Contingencies and Other Matters (Note 11)	0
0001193125-26-211821	6	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding	0
0001193125-26-211821	6	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 225,000,000 shares authorized, 137,233,919 and 141,182,435 issued and 133,674,671 and 136,242,983 outstanding, respectively	0
0001193125-26-211821	6	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211821	6	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211821	6	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211821	6	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 8,498,700 and 4,939,452 shares, at cost, respectively	1
0001193125-26-211821	6	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to The GEO Group, Inc.	0
0001193125-26-211821	6	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-211821	6	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-211821	6	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-211821	7	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-211821	7	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-211821	7	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-211821	7	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-211821	7	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-211821	7	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-211821	7	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-211821	7	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-211821	7	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-211821	7	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-211821	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211821	8	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001193125-26-211821	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to The GEO Group, Inc.	0
0001193125-26-211821	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-211821	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211821	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, discount and/or premium and other non-cash interest	0
0001193125-26-211821	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates, net of tax	1
0001193125-26-211821	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from unconsolidated joint ventures	0
0001193125-26-211821	8	11	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized/unrealized loss (gain) on investments	1
0001193125-26-211821	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale/disposal of property and equipment, net	1
0001193125-26-211821	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets	0001193125-26-211821	Changes in accounts receivable, prepaid expenses and other assets	1
0001193125-26-211821	8	15	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Changes in accounts payable, accrued expenses and other liabilities	0
0001193125-26-211821	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211821	8	18	CF	0	H	ProceedsFromSaleOfRealEstateAndOtherAssets	0001193125-26-211821	Proceeds from sale of real estate and other assets	0
0001193125-26-211821	8	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-211821	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-211821	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-211821	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211821	8	24	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on long-term debt	1
0001193125-26-211821	8	25	CF	0	H	PaymentsOnRevolver	0001193125-26-211821	Payments on revolver	1
0001193125-26-211821	8	26	CF	0	H	ProceedsFromRevolver	0001193125-26-211821	Proceeds from revolver	0
0001193125-26-211821	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlements of equity awards	1
0001193125-26-211821	8	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock in connection with ESPP	0
0001193125-26-211821	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for repurchases of common stock	1
0001193125-26-211821	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-211821	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211821	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents	0
0001193125-26-211821	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents	0
0001193125-26-211821	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period	0
0001193125-26-211821	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period	0
0001193125-26-211821	8	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained from operating lease liabilities	0
0001193125-26-211821	8	39	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued expenses	0
0001193125-26-211825	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211825	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211825	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211825	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211825	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211825	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211825	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211825	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211825	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211825	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-211825	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211825	2	16	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt, net	0
0001193125-26-211825	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-211825	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211825	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-211825	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-211825	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211825	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211825	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211825	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211825	3	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211825	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211825	3	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211825	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211825	3	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211825	3	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-211825	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-211825	3	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-211825	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-211825	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211825	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211825	3	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001193125-26-211825	3	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211825	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-211825	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-211825	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-211825	3	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-211825	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning	0
0001193125-26-211825	4	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning (in Shares)	0
0001193125-26-211825	4	11	EQ	0	H	ForfeitureOfUnvestedRestrictedCommonStockShares	0001193125-26-211825	Forfeiture of unvested restricted common stock, shares	0
0001193125-26-211825	4	12	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-211825	Vesting of restricted stock units, shares	0
0001193125-26-211825	4	13	EQ	0	H	StockIssuedDuringPeriodValueVestingOfCommonStockSubjectToRepurchase	0001193125-26-211825	Vesting of common stock subject to repurchase	0
0001193125-26-211825	4	14	EQ	0	H	StockIssuedDuringPeriodSharesThroughAtTheMarketTransactionsNetOfOfferingCosts	0001193125-26-211825	Issuance of common stock through at-the-market transactions net of offering costs, shares	0
0001193125-26-211825	4	15	EQ	0	H	StockIssuedDuringPeriodValueThroughAtTheMarketTransactionsNetOfOfferingCosts	0001193125-26-211825	Issuance of common stock through at-the-market transactions net of offering costs	0
0001193125-26-211825	4	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001193125-26-211825	4	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of convertible debt, shares	0
0001193125-26-211825	4	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of convertible debt	0
0001193125-26-211825	4	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-211825	4	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211825	4	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Ending	0
0001193125-26-211825	4	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Ending (in Shares)	0
0001193125-26-211825	5	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance / Offering costs	0
0001193125-26-211825	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211825	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211825	6	5	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-211825	Non-cash operating lease expense	0
0001193125-26-211825	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211825	6	7	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Net accretion of investments in marketable securities	1
0001193125-26-211825	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-211825	6	9	CF	0	H	AmortizationOfDebtIssuanceCostsAndAccretionOfFinalPaymentFee	0001193125-26-211825	Amortization of debt issuance costs and accretion of final payment fee	0
0001193125-26-211825	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211825	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211825	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-211825	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211825	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211825	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-211825	6	18	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001193125-26-211825	Proceeds from maturities of marketable securities	0
0001193125-26-211825	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-211825	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-211825	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockInAt-The-MarketTransactions	0001193125-26-211825	Proceeds from issuance of common stock in at-the-market transactions, net of commission and offering costs	0
0001193125-26-211825	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211825	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-211825	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001193125-26-211825	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-211825	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211825	6	29	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-211825	6	30	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001193125-26-211825	6	32	CF	0	H	CashPaidForInterest	0001193125-26-211825	Cash paid for interest	0
0001193125-26-211825	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-211825	6	35	CF	0	H	PrincipalAmountOfDebtExtinguishedUponConversionToCommonStock	0001193125-26-211825	Principal amount of debt extinguished upon conversion to common stock	0
0001193125-26-211825	6	36	CF	0	H	DebtIssuanceCostsReclassifiedToEquityInConnectionWithConversion	0001193125-26-211825	Debt issuance costs reclassified to equity in connection with conversion	0
0001193125-26-211837	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, unrestricted	0
0001193125-26-211837	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211837	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-211837	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-211837	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndShortTermInvestments	0001193125-26-211837	Total cash and cash equivalents, restricted cash and short-term investments	0
0001193125-26-211837	2	8	BS	0	H	ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent	us-gaap/2025	Student receivables, gross	0
0001193125-26-211837	2	9	BS	0	H	ContractWithCustomerReceivableAllowanceForCreditLossCurrent	us-gaap/2025	Allowance for credit losses	1
0001193125-26-211837	2	10	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Student receivables, net	0
0001193125-26-211837	2	11	BS	0	H	OtherReceivables	us-gaap/2025	Receivables, other	0
0001193125-26-211837	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-211837	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-211837	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211837	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211837	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $90,800 and $86,908 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211837	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net - operating	0
0001193125-26-211837	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net - finance	0
0001193125-26-211837	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211837	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of amortization of $48,961 and $44,786 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211837	2	22	BS	0	H	ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent	us-gaap/2025	Student receivables, gross	0
0001193125-26-211837	2	23	BS	0	H	ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent	us-gaap/2025	Allowance for credit losses	1
0001193125-26-211837	2	24	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Student receivables, net	0
0001193125-26-211837	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001193125-26-211837	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211837	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-211837	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability-operating	0
0001193125-26-211837	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Lease liability-finance	0
0001193125-26-211837	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211837	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related benefits	0
0001193125-26-211837	2	35	BS	0	H	AccruedAdvertisingAndMarketingCostsCurrent	0001193125-26-211837	Advertising and marketing costs	0
0001193125-26-211837	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001193125-26-211837	2	37	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-211837	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211837	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211837	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability-operating	0
0001193125-26-211837	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability-finance	0
0001193125-26-211837	2	43	BS	0	H	SaleLeaseBackFinancing	0001193125-26-211837	Sale lease-back financing	0
0001193125-26-211837	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-211837	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-211837	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-211837	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001193125-26-211837	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 300,000,000 shares authorized; 92,825,317 and 92,072,703 shares issued, 62,703,133 and 62,478,373 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211837	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211837	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-211837	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211837	2	53	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 30,122,184 and 29,594,330 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-211837	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211837	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-211837	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-211837	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, amortization	0
0001193125-26-211837	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211837	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211837	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211837	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211837	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211837	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211837	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211837	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211837	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-211837	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-211837	4	10	IS	0	H	EducationalServicesAndFacilitiesExpense	0001193125-26-211837	Educational services and facilities	0
0001193125-26-211837	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211837	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211837	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211837	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211837	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211837	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-211837	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous expense	0
0001193125-26-211837	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-211837	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	PRETAX INCOME	0
0001193125-26-211837	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211837	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-211837	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INCOME PER SHARE - BASIC:	0
0001193125-26-211837	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCOME PER SHARE - DILUTED:	0
0001193125-26-211837	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211837	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211837	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211837	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments	0
0001193125-26-211837	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-211837	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-211837	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-211837	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	BALANCE, shares	0
0001193125-26-211837	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BALANCE, shares	1
0001193125-26-211837	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211837	6	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net of tax	0
0001193125-26-211837	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to shareholders	1
0001193125-26-211837	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001193125-26-211837	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased, shares	1
0001193125-26-211837	6	18	EQ	0	H	EarnoutPaymentForBusinessAcquisitionValue	0001193125-26-211837	Earnout payments for business acquisition	0
0001193125-26-211837	6	19	EQ	0	H	EarnoutPaymentForBusinessAcquisitionShares	0001193125-26-211837	Earnout payments for business acquisition, shares	0
0001193125-26-211837	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-211837	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001193125-26-211837	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001193125-26-211837	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-211837	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	BALANCE, shares	0
0001193125-26-211837	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BALANCE, shares	1
0001193125-26-211837	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends to shareholders, per share	0
0001193125-26-211837	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211837	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-211837	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001193125-26-211837	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense related to share-based awards	0
0001193125-26-211837	8	7	CF	0	H	IncreaseDecreaseInOperatingAssetsAndLiabilities	0001193125-26-211837	Changes in operating assets and liabilities	1
0001193125-26-211837	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211837	8	10	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investments	1
0001193125-26-211837	8	11	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of available-for-sale investments	0
0001193125-26-211837	8	12	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211837	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-211837	8	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-211837	8	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-211837	8	17	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee tax associated with stock compensation	1
0001193125-26-211837	8	18	CF	0	H	PaymentsOfDividendsAndDividendEquivalents	0001193125-26-211837	Payments of cash dividends and dividend equivalents	1
0001193125-26-211837	8	19	CF	0	H	EarnoutPaymentsForBusinessAcquisition	0001193125-26-211837	Earnout payments for business acquisition	1
0001193125-26-211837	8	20	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments for finance lease	1
0001193125-26-211837	8	21	CF	0	H	PrincipalPaymentsForFailedSaleLeaseback	0001193125-26-211837	Principal payments for failed sale leaseback	1
0001193125-26-211837	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211837	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-211837	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period	0
0001193125-26-211837	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period	0
0001193125-26-211854	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211854	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for credit losses of $125 and $113 at March 31, 2026 and September 30, 2025, respectively)	0
0001193125-26-211854	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-211854	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-211854	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211854	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211854	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment - Net	0
0001193125-26-211854	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-Use Assets - Net	0
0001193125-26-211854	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets - Net	0
0001193125-26-211854	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211854	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes - Net	0
0001193125-26-211854	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001193125-26-211854	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-211854	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211854	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related taxes	0
0001193125-26-211854	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty expense	0
0001193125-26-211854	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-211854	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of finance lease liabilities and long-term debt	0
0001193125-26-211854	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating lease liabilities	0
0001193125-26-211854	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-211854	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-211854	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211854	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Finance Lease Liabilities and Long-Term Debt	0
0001193125-26-211854	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-Term Operating Lease Liabilities	0
0001193125-26-211854	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income Taxes Payable	0
0001193125-26-211854	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0001193125-26-211854	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-211854	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-211854	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; 100,000,000 shares authorized; none issued	0
0001193125-26-211854	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,497,089 and 14,354,797 at March 31, 2026 and September 30, 2025, respectively	0
0001193125-26-211854	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211854	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211854	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-211854	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-211854	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-211854	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-211854	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211854	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211854	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211854	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211854	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211854	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211854	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues, net	0
0001193125-26-211854	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-211854	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001193125-26-211854	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-211854	4	5	IS	0	H	ResearchDevelopmentAndEngineeringNet	0001193125-26-211854	Research, development and engineering	0
0001193125-26-211854	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001193125-26-211854	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-211854	4	8	IS	0	H	GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold	0001193125-26-211854	Intangible asset impairment	0
0001193125-26-211854	4	9	IS	0	H	SeveranceCosts1	us-gaap/2025	Severance expense	0
0001193125-26-211854	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-211854	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211854	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-211854	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (loss) gain	0
0001193125-26-211854	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001193125-26-211854	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax provision	0
0001193125-26-211854	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-211854	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211854	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per basic share	0
0001193125-26-211854	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per diluted share	0
0001193125-26-211854	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-211854	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-211854	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211854	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-211854	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-211854	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-211854	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-211854	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211854	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0001193125-26-211854	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-211854	6	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	RSU vested (in shares)	0
0001193125-26-211854	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	0
0001193125-26-211854	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes (in shares)	0
0001193125-26-211854	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-211854	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001193125-26-211854	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-211854	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-211854	7	1	EQ	1	H	ShareBasedCompensationExpenseExcludesLiability	0001193125-26-211854	Stock based compensation expense excludes liability	0
0001193125-26-211854	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211854	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211854	8	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventory	0
0001193125-26-211854	8	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-211854	8	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Intangible asset impairment	0
0001193125-26-211854	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation expense	0
0001193125-26-211854	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001193125-26-211854	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowance for credit losses	0
0001193125-26-211854	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211854	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-211854	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-211854	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211854	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001193125-26-211854	8	17	CF	0	H	IncreaseDecreaseInAccruedAndOtherLiabilities	0001193125-26-211854	Accrued and other liabilities	0
0001193125-26-211854	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-211854	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211854	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-211854	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211854	8	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-211854	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-211854	8	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on long-term debt	0
0001193125-26-211854	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of payroll taxes on stock-based compensation through shares withheld	1
0001193125-26-211854	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211854	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001193125-26-211854	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001193125-26-211854	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001193125-26-211854	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001193125-26-211854	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001193125-26-211854	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-211857	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211857	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance for doubtful accounts of $11 and $1, respectively	0
0001193125-26-211857	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-211857	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211857	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-211857	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001193125-26-211857	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-211857	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211857	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211857	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-211857	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-211857	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211857	2	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Product warranty liability	0
0001193125-26-211857	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-211857	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211857	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-211857	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-211857	2	28	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Product warranty liability	0
0001193125-26-211857	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211857	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-211857	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-211857	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-211857	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-211857	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note P)	0
0001193125-26-211857	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-211857	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	0
0001193125-26-211857	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital	0
0001193125-26-211857	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-211857	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-211857	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001193125-26-211857	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001193125-26-211857	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001193125-26-211857	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-211857	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-211857	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-211857	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-211857	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001193125-26-211857	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-211857	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-211857	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-211857	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-211857	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-211857	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211857	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-211857	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering  research and development	0
0001193125-26-211857	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211857	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-211857	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-211857	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-211857	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-211857	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211857	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to common stockholders	0
0001193125-26-211857	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to common stockholders	0
0001193125-26-211857	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0001193125-26-211857	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211857	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001193125-26-211857	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001193125-26-211857	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-211857	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211857	5	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001193125-26-211857	5	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities	1
0001193125-26-211857	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-211857	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211857	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-211857	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211857	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-211857	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211857	5	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001193125-26-211857	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions of long-lived assets	1
0001193125-26-211857	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-211857	5	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-211857	5	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-211857	5	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001193125-26-211857	5	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001193125-26-211857	5	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211857	5	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing fees	1
0001193125-26-211857	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-211857	5	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-211857	5	30	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-211857	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-211857	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-211857	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-211857	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-211857	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-211857	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001193125-26-211857	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	1
0001193125-26-211857	5	39	CF	0	H	InterestReceivedFromInterestRateSwaps	0001193125-26-211857	Interest received from interest rate swaps	0
0001193125-26-211857	5	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in liabilities	0
0001193125-26-211857	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-211857	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211857	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and OPEB liability adjustment	1
0001193125-26-211857	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-211857	6	17	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Interest rate swaps	0
0001193125-26-211857	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-211857	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-211857	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001193125-26-211857	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211857	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-211857	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001193125-26-211861	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211861	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $8,462 and $6,783, respectively	0
0001193125-26-211861	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-211861	2	6	BS	0	H	AssetsHeldForSale	0001193125-26-211861	Assets held for sale	0
0001193125-26-211861	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211861	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211861	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211861	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211861	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211861	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211861	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net of allowances of $603 and $538, respectively	0
0001193125-26-211861	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-211861	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-211861	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211861	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211861	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211861	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211861	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-211861	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211861	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-211861	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-211861	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-211861	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-211861	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211861	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-211861	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 135,093,685 shares issued and outstanding at March 31, 2026; and 134,511,275 shares issued and outstanding at December 31, 2025	0
0001193125-26-211861	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211861	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-211861	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211861	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211861	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211861	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances on accounts receivable	0
0001193125-26-211861	3	2	BS	1	H	OtherAssetsNonCurrentAllowance	0001193125-26-211861	Other non-current assets, net of allowances	0
0001193125-26-211861	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211861	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211861	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211861	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211861	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-211861	4	10	IS	0	H	CostOfServicesExclusiveOfDepreciationAndAmortization	0001193125-26-211861	Cost of service revenue (exclusive of amounts shown below)	0
0001193125-26-211861	4	11	IS	0	H	CostOfGoodsSoldExclusiveOfDepreciationAndAmortization	0001193125-26-211861	Cost of equipment revenue (exclusive of amounts shown below)	0
0001193125-26-211861	4	12	IS	0	H	EngineeringDesignAndDevelopmentExpense	0001193125-26-211861	Engineering, design and development	0
0001193125-26-211861	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-211861	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211861	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211861	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211861	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211861	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-211861	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-211861	4	21	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001193125-26-211861	Change in fair value of Earnout Liability	1
0001193125-26-211861	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001193125-26-211861	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001193125-26-211861	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-211861	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-211861	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211861	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211861	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211861	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic	0
0001193125-26-211861	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted	0
0001193125-26-211861	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211861	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-211861	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Amount recognized in other comprehensive income	0
0001193125-26-211861	5	6	CI	0	H	AmountRealizedAndReclassifiedToEarnings	0001193125-26-211861	Less: income realized and reclassified to earnings	1
0001193125-26-211861	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassification	0001193125-26-211861	Changes in fair value of cash flow hedges	0
0001193125-26-211861	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-211861	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-211861	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211861	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211861	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset disposals, abandonments and write-downs	1
0001193125-26-211861	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-211861	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-211861	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211861	6	9	CF	0	H	AmortizationOfDeferredFinancingCostsAndInterestRateCaps	0001193125-26-211861	Amortization of deferred financing costs and interest rate caps	0
0001193125-26-211861	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of debt discount	1
0001193125-26-211861	6	11	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001193125-26-211861	Change in fair value of Earnout Liability	1
0001193125-26-211861	6	12	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Change in fair value of convertible note investment	1
0001193125-26-211861	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211861	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-211861	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211861	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-211861	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211861	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-211861	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-211861	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001193125-26-211861	Accrued interest	0
0001193125-26-211861	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0001193125-26-211861	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-211861	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211861	6	26	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Acquisition of intangible assetscapitalized software	1
0001193125-26-211861	6	27	CF	0	H	ProceedsFromFccReimbursementProgram	0001193125-26-211861	Proceeds from FCC Reimbursement Program for property, equipment and intangibles	0
0001193125-26-211861	6	28	CF	0	H	ProceedsFromInterestRateCaps	0001193125-26-211861	Proceeds from interest rate caps	0
0001193125-26-211861	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211861	6	31	CF	0	H	RepaymentsOfTermLoan	0001193125-26-211861	Payments on term loan	1
0001193125-26-211861	6	32	CF	0	H	RepaymentsOfLongTermCapitalLeaseObligations1	0001193125-26-211861	Payments on financing leases	1
0001193125-26-211861	6	33	CF	0	H	StockCompensationActivity	0001193125-26-211861	Stock-based compensation activity	0
0001193125-26-211861	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211861	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-211861	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-211861	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-211861	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-211861	6	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Less: current restricted cash	0
0001193125-26-211861	6	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Less: non-current restricted cash	0
0001193125-26-211861	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-211861	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211861	6	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-211861	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, equipment and intangibles in liabilities	0
0001193125-26-211861	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-211861	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-211861	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-211861	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211861	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments, net of tax	0
0001193125-26-211861	7	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Fair value adjustments of cash flow hedges, net of tax	0
0001193125-26-211861	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211861	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-211861	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-211861	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-211861	7	20	EQ	0	H	TaxWithholdingRelatedToVestingOfRestrictedStockUnits	0001193125-26-211861	Tax withholding related to vesting of restricted stock units	1
0001193125-26-211861	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan	0
0001193125-26-211861	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPurchasePlan	0001193125-26-211861	Issuance of common stock in connection with employee stock purchase plan	0
0001193125-26-211861	7	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan, Shares	0
0001193125-26-211861	7	24	EQ	0	H	RepurchaseOfCommonStockShares	0001193125-26-211861	Repurchase of common stock, shares	0
0001193125-26-211861	7	25	EQ	0	H	RepurchaseOfCommonStockValue	0001193125-26-211861	Repurchase of common stock, value	0
0001193125-26-211861	7	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-211861	7	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-211864	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211864	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211864	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-211864	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211864	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211864	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211864	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211864	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211864	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-211864	2	12	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets, net	0
0001193125-26-211864	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211864	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211864	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-211864	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-211864	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211864	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-211864	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-211864	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-211864	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-211864	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211864	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-211864	2	28	BS	0	H	PreferredStockValueExcludingTreasuryStock	0001193125-26-211864	Preferred Stock at par, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211864	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock at par, $0.01 par value; 300,000 shares authorized; 57,191 and 58,636 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211864	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211864	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211864	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211864	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211864	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211864	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211864	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211864	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211864	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211864	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211864	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211864	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211864	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211864	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-211864	4	11	IS	0	H	CostOfRevenueAndOperations	0001193125-26-211864	Cost of revenue and operations	0
0001193125-26-211864	4	12	IS	0	H	ProductAndTechnologyCosts	0001193125-26-211864	Product and technology	0
0001193125-26-211864	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0001193125-26-211864	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211864	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211864	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211864	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211864	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-211864	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-211864	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating expense, net	0
0001193125-26-211864	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-211864	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-211864	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211864	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211864	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211864	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211864	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211864	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211864	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-211864	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001193125-26-211864	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-211864	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211864	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-211864	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211864	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001193125-26-211864	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock (value)	1
0001193125-26-211864	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, Shares	1
0001193125-26-211864	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-211864	Shares issued in connection with stock-based compensation plans, net	0
0001193125-26-211864	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-211864	Shares issued in connection with stock-based compensation plans, net, Shares	0
0001193125-26-211864	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211864	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211864	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-211864	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211864	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-211864	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-211864	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211864	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxLiability	0001193125-26-211864	Deferred income taxes	0
0001193125-26-211864	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-211864	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-211864	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized loss (gain) on foreign currency denominated transactions	1
0001193125-26-211864	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-211864	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211864	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211864	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211864	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-211864	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-211864	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211864	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashSettlementOfEquityAwardsAndCashAcquired	0001193125-26-211864	Payments for acquisitions, net of cash acquired	1
0001193125-26-211864	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internally developed technology	1
0001193125-26-211864	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-211864	7	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity investment	0
0001193125-26-211864	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211864	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Revolving Loan borrowings	0
0001193125-26-211864	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments of Revolving Loan borrowings and long-term debt	1
0001193125-26-211864	7	28	CF	0	H	PaymentsForStockBasedCompensationPlansNet	0001193125-26-211864	Payments for stock-based compensation plans, net	0
0001193125-26-211864	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211864	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211864	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents	0
0001193125-26-211864	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash and cash equivalents	0
0001193125-26-211864	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-211864	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-211864	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for income taxes	0
0001193125-26-211864	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211868	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211868	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-211868	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-211868	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211868	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211868	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211868	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211868	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211868	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211868	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-211868	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211868	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211868	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211868	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211868	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - short term	0
0001193125-26-211868	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-211868	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211868	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-211868	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211868	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211868	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-211868	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock	0
0001193125-26-211868	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-211868	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211868	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-211868	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211868	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211868	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211868	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-211868	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211868	3	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211868	3	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211868	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-211868	3	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211868	3	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-211868	3	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-211868	3	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211868	3	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-211868	3	14	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments, net of tax	0
0001193125-26-211868	3	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-211868	3	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income (loss) per share, Basic	0
0001193125-26-211868	3	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income (loss) per share, Diluted	0
0001193125-26-211868	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute net income (loss) per share, Basic	0
0001193125-26-211868	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute net income (loss) per share, Diluted	0
0001193125-26-211868	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211868	4	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211868	4	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased	0001193125-26-211868	Exercise of stock options and release of RSUs	0
0001193125-26-211868	4	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardExerciseOfStockOptionsAndReleaseOfRestrictedStockUnitsInPeriod	0001193125-26-211868	Exercise of stock options and release of RSUs, shares	0
0001193125-26-211868	4	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in follow on offering, net of issuance cost, shares	0
0001193125-26-211868	4	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in follow on offering, net of issuance cost	0
0001193125-26-211868	4	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants in follow on offering, net of issuance cost	0
0001193125-26-211868	4	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211868	4	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-211868	4	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211868	4	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211868	4	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-211868	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211868	5	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-211868	5	5	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001193125-26-211868	Depreciation and amortization	0
0001193125-26-211868	5	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on short-term investments	1
0001193125-26-211868	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211868	5	8	CF	0	H	NoncashLeaseExpense	0001193125-26-211868	Non-cash lease expense	1
0001193125-26-211868	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211868	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211868	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211868	5	13	CF	0	H	IncreaseDecreaseInAccruedAndOtherLiabilitiesNoncurrent	0001193125-26-211868	Accrued liabilities and other long-term liabilities	0
0001193125-26-211868	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-211868	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211868	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211868	5	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-211868	5	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-211868	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-211868	5	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net issuance cost	0
0001193125-26-211868	5	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of pre-funded warrants, net issuance cost	0
0001193125-26-211868	5	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-211868	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211868	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-211868	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-211868	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-211868	5	30	CF	0	H	CommonStockIssuanceCostsIncludedInAccruedLiabilities	0001193125-26-211868	Common stock issuance costs included in accrued liabilities	0
0001193125-26-211870	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211870	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-211870	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001193125-26-211870	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211870	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-211870	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211870	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211870	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211870	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211870	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211870	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211870	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211870	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-211870	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-211870	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211870	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001193125-26-211870	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-211870	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211870	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 12)	0
0001193125-26-211870	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001193125-26-211870	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 300,000,000 shares authorized at March 31, 2026 and December 31, 2025; 83,439,831 and82,826,416 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211870	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211870	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211870	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-211870	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211870	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211870	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211870	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211870	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211870	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211870	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211870	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211870	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211870	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211870	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-211870	4	11	IS	0	H	CostOfSalesExcludingAmortizationOfAcquiredIntangibleAssets	0001193125-26-211870	Cost of sales	0
0001193125-26-211870	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211870	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-211870	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211870	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211870	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211870	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001193125-26-211870	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-211870	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-211870	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211870	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-211870	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-211870	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-211870	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-211870	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211870	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-211870	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211870	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211870	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-211870	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211870	5	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-211870	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001193125-26-211870	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan, shares	0
0001193125-26-211870	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-211870	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-211870	5	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock units granted, net of units withheld for tax	0
0001193125-26-211870	5	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Stock units granted, net of units withheld for tax, shares	0
0001193125-26-211870	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211870	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211870	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-211870	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211870	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-211870	6	5	CF	0	H	AmortizationOfDebtDiscountAndPremiumAndDiscountOnAvailableForSaleMarketableSecurities	0001193125-26-211870	Amortization of debt discount and premium and discount on available-for-sale marketable securities	0
0001193125-26-211870	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211870	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other current assets	1
0001193125-26-211870	6	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-211870	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-211870	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-211870	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAsset	0001193125-26-211870	Right-of-use assets and operating lease liabilities	0
0001193125-26-211870	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-211870	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-211870	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-211870	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-211870	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-211870	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211870	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-211870	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issue costs	1
0001193125-26-211870	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settlement of stock units to satisfy statutory tax withholding	1
0001193125-26-211870	6	25	CF	0	H	ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-211870	Proceeds from exercise of stock options and employee stock purchase plan	0
0001193125-26-211870	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-211870	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-211870	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-211870	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-211870	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-211870	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211870	6	33	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-211870	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001193125-26-211870	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liability arising from obtaining right-of-use assets	0
0001193125-26-211870	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions in accounts payable and accrued expenses	0
0001193125-26-211870	6	38	CF	0	H	NonCashUnpaidStockIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-211870	Stock issuance costs in accounts payable and accrued expenses	0
0001193125-26-211871	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211871	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211871	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211871	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211871	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-211871	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211871	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211871	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211871	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-211871	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-211871	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211871	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-211871	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211871	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 4)	0
0001193125-26-211871	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 500,000,000 shares authorized; 3,908,420 and 1,583,969 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211871	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-211871	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211871	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211871	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211871	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-211871	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211871	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211871	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211871	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211871	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211871	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211871	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211871	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001193125-26-211871	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-211871	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-211871	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211871	4	11	IS	0	H	DeemedDividends	0001193125-26-211871	Deemed dividends	1
0001193125-26-211871	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-211871	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-211871	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-211871	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share, basic	0
0001193125-26-211871	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share, diluted	0
0001193125-26-211871	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211871	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-211871	5	21	EQ	0	H	AlternativeCashlessExerciseOfCommonStockWarrants	0001193125-26-211871	Alternative cashless exercise of common stock warrants	0
0001193125-26-211871	5	22	EQ	0	H	AlternativeCashlessExerciseOfCommonStockWarrantsShares	0001193125-26-211871	Alternative cashless exercise of common stock warrants (in Shares)	0
0001193125-26-211871	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of RSA's	0
0001193125-26-211871	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of RSA's, Shares	0
0001193125-26-211871	5	25	EQ	0	H	SharesReleasedDuringPeriodValueAbeyance	0001193125-26-211871	Shares released from abeyance	0
0001193125-26-211871	5	26	EQ	0	H	SharesReleasedDuringPeriodSharesAbeyance	0001193125-26-211871	Shares released from abeyance, Shares	0
0001193125-26-211871	5	27	EQ	0	H	WarrantInducementExercises	0001193125-26-211871	Warrant Inducement exercises	0
0001193125-26-211871	5	28	EQ	0	H	WarrantInducementExercisesShares	0001193125-26-211871	Warrant Inducement exercises, Shares	0
0001193125-26-211871	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211871	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-211871	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211871	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-211871	6	17	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211871	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211871	6	20	CF	0	H	NonCashLeaseExpense	0001193125-26-211871	Non-cash lease expense	0
0001193125-26-211871	6	21	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-211871	6	22	CF	0	H	DisposalOfLabSupplies	0001193125-26-211871	Disposal of lab supplies	0
0001193125-26-211871	6	23	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-211871	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211871	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211871	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-211871	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-211871	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211871	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-211871	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211871	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from Warrant Inducement exercises, net	0
0001193125-26-211871	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211871	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-211871	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-211871	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-211871	6	41	CF	0	H	IssuanceOfAbeyanceShares	0001193125-26-211871	Issuance of abeyance shares	0
0001193125-26-211871	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment reclassified from prepaid expenses and other current assets	0
0001193125-26-211871	6	43	CF	0	H	AlternativeCashlessOfCommonStockWarrantsExercise	0001193125-26-211871	Alternative cashless exercises of Common Stock Warrants	0
0001193125-26-211871	6	44	CF	0	H	NoncashFairValueOfCommonStockWarrantsWithWarrantInducement	0001193125-26-211871	Fair Value of Common Stock Warrants in connection with Warrant Inducement	0
0001193125-26-211871	6	45	CF	0	H	NoncashEquityIssuanceCostsInConnectionWithWarrantInducementIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-211871	Equity issuance costs in connection with the Warrant Inducement included in accounts payable and accrued expenses	0
0001193125-26-211871	6	46	CF	0	H	DeemedDividendForExercisePriceReductionOfWarrants	0001193125-26-211871	Deemed dividend for exercise price reductions of warrants	0
0001193125-26-211871	6	47	CF	0	H	NoncashEquityIssuanceCostsInConnectionWithWarrantInducementIncludedInAccountsPayable	0001193125-26-211871	Equity issuance costs in connection with the Class I Warrant Inducement included in accounts payable	0
0001193125-26-211872	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211872	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-211872	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $7.1 million and $8.0 million as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211872	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-211872	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-211872	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211872	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211872	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Software development and property and equipment, net	0
0001193125-26-211872	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211872	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated joint venture	0
0001193125-26-211872	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211872	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211872	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211872	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211872	2	25	BS	0	H	AccountsPayableAndAccruedCostOfRevenueCurrent	0001193125-26-211872	Accounts payable and accrued cost of revenue	0
0001193125-26-211872	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-211872	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-211872	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-211872	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, current portion	0
0001193125-26-211872	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-211872	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211872	2	32	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net of current portion	0
0001193125-26-211872	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-211872	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-211872	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-211872	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211872	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-211872	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.000001 par value. Authorized; 50,000,000 shares; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-211872	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-211872	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211872	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 220,994 shares as of March 31, 2026 and December 31, 2025	1
0001193125-26-211872	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-211872	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211872	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211872	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-211872	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-211872	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211872	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses, accounts receivable current	0
0001193125-26-211872	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-211872	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211872	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211872	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211872	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-211872	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-211872	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock share issued	0
0001193125-26-211872	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock share outstanding	0
0001193125-26-211872	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-211872	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211872	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-211872	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211872	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-211872	4	11	IS	0	H	OperationsAndSupportExpense	0001193125-26-211872	Operations and support	0
0001193125-26-211872	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001193125-26-211872	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211872	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211872	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211872	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-211872	4	18	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001193125-26-211872	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses	0
0001193125-26-211872	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated joint venture	0
0001193125-26-211872	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-211872	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-211872	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-211872	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211872	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001193125-26-211872	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-211872	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-211872	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-211872	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding used to compute net loss per share, basic	0
0001193125-26-211872	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding used to compute net loss per share, diluted	0
0001193125-26-211872	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211872	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-211872	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-211872	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-211872	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest	0
0001193125-26-211872	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to common stockholders	0
0001193125-26-211872	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211872	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-211872	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury Stock, Shares	0
0001193125-26-211872	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-211872	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-211872	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units,shares	0
0001193125-26-211872	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in business combination	0
0001193125-26-211872	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in business combination, Shares	0
0001193125-26-211872	5	23	EQ	0	H	StockIssuedDuringPeriodValueDonatedCommonStock	0001193125-26-211872	Donated common stock	0
0001193125-26-211872	5	24	EQ	0	H	StockIssuedDuringPeriodSharesDonatedCommonStock	0001193125-26-211872	Donated common stock, Shares	0
0001193125-26-211872	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211872	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-211872	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-211872	5	29	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-211872	Total comprehensive (loss) income	0
0001193125-26-211872	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211872	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-211872	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Stock, Shares	0
0001193125-26-211872	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211872	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211872	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use asset	0
0001193125-26-211872	6	6	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Lease termination	1
0001193125-26-211872	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211872	6	8	CF	0	H	GainLossFromUnconsolidatedJointVenture	0001193125-26-211872	Income from unconsolidated joint venture	1
0001193125-26-211872	6	9	CF	0	H	DonationOfCommonStock	0001193125-26-211872	Donation of common stock	0
0001193125-26-211872	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred costs on convertible notes	0
0001193125-26-211872	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-211872	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-211872	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-211872	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-211872	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedCostOfRevenue	0001193125-26-211872	Accounts payable and accrued cost of revenue	0
0001193125-26-211872	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-211872	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-211872	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-211872	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-211872	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-211872	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211872	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-211872	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-211872	6	26	CF	0	H	PaymentsToAcquireCapitalizationOfSoftwareDevelopmentAndPurchasesOfPropertyAndEquipment	0001193125-26-211872	Capitalization of software development and purchases of property and equipment	1
0001193125-26-211872	6	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions in excess of earnings	0
0001193125-26-211872	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211872	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-211872	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211872	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001193125-26-211872	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-211872	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-211872	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-211872	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211872	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-211872	6	40	CF	0	H	Stock-BasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001193125-26-211872	Stock-based compensation included in capitalized software development costs	0
0001193125-26-211872	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Non-cash consideration in connection with business combination	0
0001193125-26-211873	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211873	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001193125-26-211873	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211873	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211873	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211873	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211873	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-211873	2	16	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211873	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-211873	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-211873	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset, net	0
0001193125-26-211873	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211873	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-211873	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-211873	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, current	0
0001193125-26-211873	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211873	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-211873	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, non-current	0
0001193125-26-211873	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-211873	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211873	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-211873	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-211873	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 180,000,000 shares authorized; 109,123,671 and 108,319,783 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211873	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211873	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-211873	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211873	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211873	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211873	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-211873	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-211873	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-211873	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-211873	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-211873	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-211873	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-211873	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-211873	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211873	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211873	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211873	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211873	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211873	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-211873	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-211873	4	9	IS	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments, net	0
0001193125-26-211873	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211873	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001193125-26-211873	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001193125-26-211873	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001193125-26-211873	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001193125-26-211873	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211873	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on investments	0
0001193125-26-211873	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-211873	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-211873	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-211873	6	12	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001193125-26-211873	Issuance of common stock pursuant to vesting of restricted stock units	0
0001193125-26-211873	6	13	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-211873	Issuance of common stock pursuant to vesting of restricted stock units (in shares)	0
0001193125-26-211873	6	14	EQ	0	H	OCIInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax	0001193125-26-211873	Unrealized comprehensive loss on investments	0
0001193125-26-211873	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211873	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211873	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-211873	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-211873	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211873	7	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001193125-26-211873	7	7	CF	0	H	AdjustmentOfRightOfUseAssets	0001193125-26-211873	Amortization of finance lease right of use asset	0
0001193125-26-211873	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211873	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsExcludingAccretionIncomeRelatedToCashEquivalentsInvestments	0001193125-26-211873	Accretion of discount on investments, net	1
0001193125-26-211873	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211873	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-211873	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAssetsNet	0001193125-26-211873	Operating lease liabilities and right of use assets, net	0
0001193125-26-211873	7	14	CF	0	H	IncreaseDecreaseInFinanceLeaseLiabilities	0001193125-26-211873	Finance lease liability	0
0001193125-26-211873	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-211873	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211873	7	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-211873	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-211873	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211873	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-211873	7	23	CF	0	H	PaymentsForFinanceLeaseLiability	0001193125-26-211873	Finance lease liability	1
0001193125-26-211873	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211873	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-211873	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-211873	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-211873	7	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment, ending balance	0
0001193125-26-211874	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211874	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities - current	0
0001193125-26-211874	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-211874	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-211874	2	7	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001193125-26-211874	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211874	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211874	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities - long-term	0
0001193125-26-211874	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - long-term	0
0001193125-26-211874	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-211874	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211874	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211874	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211874	2	18	BS	0	H	AccruedAndOtherCurrentLiabilities	0001193125-26-211874	Accrued and other current liabilities	0
0001193125-26-211874	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue - current portion	0
0001193125-26-211874	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211874	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue - net of current portion	0
0001193125-26-211874	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211874	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-211874	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211874	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-211874	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.0001 per share; 300,000,000 shares authorized, 62,240,347 and 58,921,999 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211874	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211874	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-211874	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211874	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211874	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-211874	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211874	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211874	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211874	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211874	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-211874	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211874	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001193125-26-211874	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211874	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-211874	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001193125-26-211874	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-211874	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-211874	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-211874	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211874	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-211874	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211874	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211874	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211874	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211874	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-211874	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-211874	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) gain	0
0001193125-26-211874	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-211874	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211874	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-211874	5	11	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-211874	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211874	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-211874	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-211874	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock related to employee stock purchase plan	0
0001193125-26-211874	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock related to employee stock purchase plan, Shares	0
0001193125-26-211874	5	17	EQ	0	H	IssuanceOfVestedRestrictedStockUnitsAndPerformanceStockUnitsShares	0001193125-26-211874	Issuance of vested restricted stock units and performance stock units, Shares	0
0001193125-26-211874	5	18	EQ	0	H	SharesSoldAsPartOfControlledEquityOfferingSalesAgreementValue	0001193125-26-211874	Shares sold as part of controlled equity offering sales agreement	0
0001193125-26-211874	5	19	EQ	0	H	SharesSoldAsPartOfControlledEquityOfferingSalesAgreementShares	0001193125-26-211874	Shares sold as part of controlled equity offering sales agreement, Shares	0
0001193125-26-211874	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211874	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211874	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-211874	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-211874	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-211874	6	5	CF	0	H	AmortizationAndAccretionOfMarketableSecurities	0001193125-26-211874	Amortization and accretion of marketable securities	0
0001193125-26-211874	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211874	6	7	CF	0	H	ReductionInCarryingAmountOfOperatingLeaseRightOfUseAssets	0001193125-26-211874	Reduction in the carrying amount of right of use assets	0
0001193125-26-211874	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211874	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211874	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOpertaingLeases	0001193125-26-211874	Accounts payable, accrued liabilities and lease liabilities	0
0001193125-26-211874	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-211874	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-211874	6	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-211874	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211874	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturity of marketable securities	0
0001193125-26-211874	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211874	6	20	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Employee Stock Purchase Plan	0
0001193125-26-211874	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-211874	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStockInControlledEquityOfferingSalesAgreement	0001193125-26-211874	Proceeds from issuance of common stock in controlled equity offering sales agreements	0
0001193125-26-211874	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211874	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-211874	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0001193125-26-211874	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0001193125-26-211874	6	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accrued expense and accounts payable	0
0001193125-26-211875	2	8	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-211875	2	9	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001193125-26-211875	2	10	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate held for investment, at cost	0
0001193125-26-211875	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-211875	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate held for investment, net	0
0001193125-26-211875	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001193125-26-211875	2	14	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans receivable	0
0001193125-26-211875	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211875	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible lease assets, net	0
0001193125-26-211875	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-211875	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-211875	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001193125-26-211875	2	22	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible lease liabilities, net	0
0001193125-26-211875	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-211875	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211875	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Preferred Stock, $0.01 par value 750,000 shares authorized, 250,000 shares issued and outstanding as of March 31, 2026 (liquidation preference $25,000)	0
0001193125-26-211875	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value 450,000,000 shares authorized, 22,456,734 and 22,111,165 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211875	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211875	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211875	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-211875	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total FrontView REIT, Inc. equity	0
0001193125-26-211875	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-211875	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-211875	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-211875	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211875	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares, authorized	0
0001193125-26-211875	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-211875	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-211875	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211875	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211875	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-211875	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-211875	3	14	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation Preference,Value	0
0001193125-26-211875	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001193125-26-211875	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income on mortgage loans	0
0001193125-26-211875	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-211875	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211875	4	8	IS	0	H	PropertyOperatingExpenses	0001193125-26-211875	Property operating expenses	0
0001193125-26-211875	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-211875	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211875	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-211875	4	13	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate	1
0001193125-26-211875	4	14	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment loss	0
0001193125-26-211875	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-211875	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001193125-26-211875	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211875	4	18	IS	0	H	NetLossAttributableToAttributableToNonControllingInterests	0001193125-26-211875	Net income (loss) attributable to non-controlling interests	1
0001193125-26-211875	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FrontView REIT, Inc.	0
0001193125-26-211875	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Series A Convertible Preferred Stock dividends	1
0001193125-26-211875	4	21	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001193125-26-211875	Net income (loss) attributable to common stockholders	0
0001193125-26-211875	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211875	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211875	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211875	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211875	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211875	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of interest rate swaps	0
0001193125-26-211875	4	32	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Realized loss on interest rate swaps	0
0001193125-26-211875	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-211875	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	0
0001193125-26-211875	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to FrontView REIT, Inc.	0
0001193125-26-211875	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-211875	5	15	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2025	Conversion of OP Units to shares of Common Stock	0
0001193125-26-211875	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of Series A Convertible Preferred Stock	0
0001193125-26-211875	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211875	5	18	EQ	0	H	DistributionsDeclaredToCommonStockAndOPUnits	0001193125-26-211875	Distributions declared to common stock and OP units	1
0001193125-26-211875	5	19	EQ	0	H	DistributionsDeclaredToSeriesAConvertiblePreferredStock	0001193125-26-211875	Distributions declared to Series A Convertible Preferred Stock	1
0001193125-26-211875	5	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Distributions declared to Preferred Units	1
0001193125-26-211875	5	21	EQ	0	H	ReallocationOfNonControllingInterests	0001193125-26-211875	Reallocation of non-controlling interests	0
0001193125-26-211875	5	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate swaps	0
0001193125-26-211875	5	23	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Realized loss on interest rate swaps	0
0001193125-26-211875	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211875	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211875	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-211875	6	12	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares	0
0001193125-26-211875	6	13	EQ	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-211875	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211875	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211875	7	7	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above/below market leases	0
0001193125-26-211875	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of financing transaction and discount costs	0
0001193125-26-211875	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value on derivative instruments included in interest expense	1
0001193125-26-211875	7	10	CF	0	H	DerivativeCostOfHedgeNetOfCashReceived	us-gaap/2025	Net cash (paid for) received from derivative settlements	0
0001193125-26-211875	7	11	CF	0	H	NonCashRentalRevenueAdjustments	0001193125-26-211875	Non-cash rental revenue adjustments	1
0001193125-26-211875	7	12	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate	1
0001193125-26-211875	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001193125-26-211875	7	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment loss	0
0001193125-26-211875	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-211875	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-211875	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211875	7	20	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Acquisition of real estate held for investment	1
0001193125-26-211875	7	21	CF	0	H	DepositsOnRealEstateHeldForInvestment	0001193125-26-211875	Deposits on real estate held for investment	1
0001193125-26-211875	7	22	CF	0	H	DeferredLeasingCostsAndOtherAdditionsToRealEstateHeldForInvestment	0001193125-26-211875	Deferred leasing costs and other additions to real estate held for investment	1
0001193125-26-211875	7	23	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal collections on mortgage loans receivable	0
0001193125-26-211875	7	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate held for investment	0
0001193125-26-211875	7	25	CF	0	H	NetProceedsFromExpropriation	0001193125-26-211875	Net proceeds from expropriation	0
0001193125-26-211875	7	26	CF	0	H	AdditionsToSoftwareCosts	0001193125-26-211875	Additions to software costs	1
0001193125-26-211875	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211875	7	29	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series A Convertible Preferred Stock, net of $1,131 of offering costs	0
0001193125-26-211875	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from debt	0
0001193125-26-211875	7	31	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of debt	1
0001193125-26-211875	7	32	CF	0	H	PaymentToDeferredOfferingCosts	0001193125-26-211875	Deferred offering costs	1
0001193125-26-211875	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash distributions paid to common stockholders	1
0001193125-26-211875	7	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash distributions paid to non-controlling interests	1
0001193125-26-211875	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211875	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents during the period	0
0001193125-26-211875	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211875	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211875	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211875	7	42	CF	0	H	AccruedRealEstateDevelopmentAndImprovementCosts	0001193125-26-211875	Accrued real estate development and improvement costs	1
0001193125-26-211875	7	43	CF	0	H	AccruedDeferredLeasingFees	0001193125-26-211875	Accrued deferred leasing fees	1
0001193125-26-211875	7	44	CF	0	H	AccruedDeferredOfferingCosts	0001193125-26-211875	Accrued deferred offering costs	1
0001193125-26-211875	7	45	CF	0	H	RestrictedStockAwardForfeituresDividends	us-gaap/2025	Forfeited employee grant dividends	0
0001193125-26-211875	7	46	CF	0	H	ConversionOfOPUnitsToCommonStockAndAdditionalPaidInCapital	0001193125-26-211875	Conversion of OP Units to Common Stock and additional paid-in capital	1
0001193125-26-211875	7	47	CF	0	H	DistributionsPayable	0001193125-26-211875	Distributions payable	0
0001193125-26-211875	8	1	CF	1	H	OfferingCosts	0001193125-26-211875	Offering costs	0
0001193125-26-211876	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211876	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-211876	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211876	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211876	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211876	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-211876	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211876	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211876	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211876	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211876	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-211876	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-211876	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211876	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-211876	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-211876	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue	0
0001193125-26-211876	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211876	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-211876	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Unearned revenue, net of current portion	0
0001193125-26-211876	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001193125-26-211876	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-211876	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211876	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 12)	0
0001193125-26-211876	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value; 1,000,000,000 shares authorized; 373,171,320and 362,592,722 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211876	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211876	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211876	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-211876	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total IonQ, Inc. stockholders' equity	0
0001193125-26-211876	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-211876	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211876	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-211876	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211876	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211876	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211876	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211876	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211876	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding depreciation and amortization)	0
0001193125-26-211876	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211876	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-211876	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211876	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211876	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-211876	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211876	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain (loss) on change in fair value of warrant liabilities	1
0001193125-26-211876	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-211876	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-211876	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001193125-26-211876	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-211876	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211876	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001193125-26-211876	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to IonQ, Inc.	0
0001193125-26-211876	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to IonQ, Inc. common stockholders-basic	0
0001193125-26-211876	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to IonQ, Inc. common stockholders-diluted	0
0001193125-26-211876	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net income (loss) per share attributable to IonQ, Inc. common stockholders-basic	0
0001193125-26-211876	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net income (loss) per share attributable to IonQ, Inc. common stockholders-diluted	0
0001193125-26-211876	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211876	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net	0
0001193125-26-211876	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net actuarial gain (loss) on pension benefit plans	1
0001193125-26-211876	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-211876	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-211876	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-211876	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-211876	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to IonQ, Inc.	0
0001193125-26-211876	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211876	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211876	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211876	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-211876	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with acquisitions, net	0
0001193125-26-211876	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with acquisitions, net (in shares)	0
0001193125-26-211876	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the-market offering, net of issuance costs	0
0001193125-26-211876	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the-market offering, net of issuance costs (in shares)	0
0001193125-26-211876	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock from equity incentive plans	0
0001193125-26-211876	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock from equity incentive plans (in shares)	0
0001193125-26-211876	6	26	EQ	0	H	StockIssuedDuringPeriodValueInExchangeForIntangibleAssetsAndResearchAndDevelopmentArrangements	0001193125-26-211876	Issuance of common stock in exchange for intangible assets and research and development arrangements	0
0001193125-26-211876	6	27	EQ	0	H	StockIssuedDuringPeriodSharesInExchangeForIntangibleAssetsAndResearchAndDevelopmentArrangements	0001193125-26-211876	Issuance of common stock in exchange for intangible assets and research and development arrangements (in shares)	0
0001193125-26-211876	6	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted common stock	0
0001193125-26-211876	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted common stock (in shares)	0
0001193125-26-211876	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211876	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Warrants exercised	0
0001193125-26-211876	6	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Warrants exercised shares	0
0001193125-26-211876	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211876	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211876	7	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211876	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211876	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211876	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	(Gain) loss on change in fair value of warrant liabilities	0
0001193125-26-211876	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-211876	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-211876	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211876	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211876	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211876	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-211876	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0001193125-26-211876	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-211876	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211876	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211876	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-211876	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001193125-26-211876	7	29	CF	0	H	PurchasesOfStrategicInvestments	0001193125-26-211876	Purchases of strategic investments	1
0001193125-26-211876	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Businesses acquired, net of cash paid and acquired	1
0001193125-26-211876	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0001193125-26-211876	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-211876	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock and warrant issuance, net of issuance costs	0
0001193125-26-211876	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-211876	7	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from public warrants exercised	0
0001193125-26-211876	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001193125-26-211876	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-211876	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-211876	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-211876	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-211876	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-211876	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable and accrued expenses	0
0001193125-26-211876	7	45	CF	0	H	AtTheMarketOfferingIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-211876	At-the-market offering issuance costs in accounts payable and accrued expenses	0
0001193125-26-211876	7	46	CF	0	H	NonCashReclassificationOfWarrantLiabilitiesToEquityUponExercise	0001193125-26-211876	Noncash reclassification of warrant liabilities to equity upon exercise	0
0001193125-26-211876	7	47	CF	0	H	BonusSettledInRestrictedStockUnits	0001193125-26-211876	Bonus settled in restricted stock units	0
0001193125-26-211876	7	48	CF	0	H	EquityIssuedForAcquisitions	0001193125-26-211876	Equity issued for acquisitions	0
0001193125-26-211876	7	49	CF	0	H	EquityIssuedForIntangibleAssets	0001193125-26-211876	Equity issued for intangible assets	0
0001193125-26-211876	7	50	CF	0	H	EquityIssuedForResearchAndDevelopmentArrangement	0001193125-26-211876	Equity issued for research and development arrangement	0
0001193125-26-211877	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001193125-26-211877	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211877	2	17	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and fees receivable	0
0001193125-26-211877	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-211877	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-211877	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211877	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-211877	2	23	BS	0	H	UnsecuredDebt	us-gaap/2025	Notes	0
0001193125-26-211877	2	24	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs	1
0001193125-26-211877	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, less deferred financing costs	0
0001193125-26-211877	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-211877	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-211877	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-211877	2	29	BS	0	H	SecuritiesLoaned	us-gaap/2025	Secured borrowings	0
0001193125-26-211877	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-211877	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211877	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Contingencies, and Off-Balance Sheet Arrangements (Note 8)	0
0001193125-26-211877	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value	0
0001193125-26-211877	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211877	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed (overdistributed) earnings	0
0001193125-26-211877	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-211877	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	0
0001193125-26-211877	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-211877	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-211877	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211877	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211877	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211877	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment in-kind interest income	0
0001193125-26-211877	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-211877	4	13	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-211877	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-211877	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-211877	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-211877	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-211877	4	19	IS	0	H	InterestAndOtherDebtFinancingExpenses	0001193125-26-211877	Interest and other debt financing expenses	0
0001193125-26-211877	4	20	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-211877	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration agreement expenses	0
0001193125-26-211877	4	22	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001193125-26-211877	4	23	IS	0	H	InvestmentCompanyTaxExpenses	0001193125-26-211877	Tax expense	0
0001193125-26-211877	4	24	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-211877	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211877	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-211877	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-211877	4	29	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on forward contracts and foreign currency transactions	0
0001193125-26-211877	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-211877	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-211877	4	32	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	0
0001193125-26-211877	4	33	IS	0	H	DebtSecuritiesUnrealizedGainLossOnSecuredBorrowings	0001193125-26-211877	Net change in unrealized gain (loss) on secured borrowings	0
0001193125-26-211877	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-211877	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-211877	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211877	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share, Basic	0
0001193125-26-211877	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share, Diluted	0
0001193125-26-211877	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-211877	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-211877	5	8	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211877	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Outstanding Shares	0
0001193125-26-211877	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-211877	5	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-211877	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-211877	5	13	UN	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001193125-26-211877	5	14	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	Tax reclassification	0
0001193125-26-211877	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211877	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Outstanding Shares	0
0001193125-26-211877	6	6	UN	1	H	TreasuryStockCommonShares	us-gaap/2025	Share repurchases	0
0001193125-26-211877	7	13	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211877	7	15	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-211877	7	16	CF	0	H	PaymentInKindPrincipalAdditions	0001193125-26-211877	Payment-in-kind interest	1
0001193125-26-211877	7	17	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Sales or repayments of investments	0
0001193125-26-211877	7	18	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-211877	7	19	CF	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Net realized (gain) loss on forward contracts and foreign currency transactions	1
0001193125-26-211877	7	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001193125-26-211877	7	21	CF	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	1
0001193125-26-211877	7	22	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gain) loss on secured borrowings	1
0001193125-26-211877	7	23	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment	0001193125-26-211877	Amortization of fixed income premiums or accretion of discounts and end-of-term payments	1
0001193125-26-211877	7	24	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on secured borrowings	0
0001193125-26-211877	7	25	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-211877	7	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest and fees receivable	1
0001193125-26-211877	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-211877	7	29	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-211877	7	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-211877	7	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-211877	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211877	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001193125-26-211877	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-211877	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under credit facility	1
0001193125-26-211877	7	37	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from 2031 Notes	0
0001193125-26-211877	7	38	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments from Notes	1
0001193125-26-211877	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001193125-26-211877	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-211877	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001193125-26-211877	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-211877	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-211877	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-211877	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-211877	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-211877	7	48	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not yet paid	0
0001193125-26-211877	8	34	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment, Fixed	0
0001193125-26-211877	8	35	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Spread	0
0001193125-26-211877	8	37	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment Floor Rate	0
0001193125-26-211877	8	38	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment Interest PIK	0
0001193125-26-211877	8	39	SI	0	H	InvestmentInterestCashCap	0001193125-26-211877	Investment Interest Cash Cap	0
0001193125-26-211877	8	40	SI	0	H	InvestmentInterestRateCeiling	0001193125-26-211877	Investment Ceiling Rate	0
0001193125-26-211877	8	41	SI	0	H	InvestmentInterestEndOfTermPaymentsRate	0001193125-26-211877	Investment Interest ETP	0
0001193125-26-211877	8	42	SI	0	H	TemporaryEquityDividendRatePercentage	0001193125-26-211877	Temporary equity, dividend rate percentage	0
0001193125-26-211877	8	45	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal/ Shares	0
0001193125-26-211877	8	46	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001193125-26-211877	8	47	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-211877	8	48	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, at Fair Value	0
0001193125-26-211877	8	49	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-211877	8	50	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001193125-26-211877	8	51	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value Disclosure	0
0001193125-26-211877	8	52	SI	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and Cash Equivalents and Short Term Investments	0
0001193125-26-211877	8	53	SI	0	H	CashAndCashEquivalentsAndShortTermInvestmentsFairValueDisclosure	0001193125-26-211877	Cash and Cash Equivalents and Short Term Investments, Fair Value Disclosure	0
0001193125-26-211877	8	54	SI	0	H	CashAndCashEquivalentsAndShortTermInvestmentsPercentOfNetAssets	0001193125-26-211877	Cash and Cash Equivalents and Short Term Investments Percent of Net Assets	0
0001193125-26-211877	8	55	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValueAndShortTermInvestments	0001193125-26-211877	Investments, Cash and Cash Equivalents and Short Term Investments	0
0001193125-26-211877	8	56	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsAtCarryingValueAndShortTermInvestments	0001193125-26-211877	Investments, Cash and Cash Equivalents and Short Term Investments Fair Value	0
0001193125-26-211877	8	57	SI	0	H	InvestmentsCashAndCashEquivalentsAndShortTermInvestmentsPercentOfNetAssets	0001193125-26-211877	Investments Cash and Cash Equivalents and Short Term Investments Percent of Net Assets	0
0001193125-26-211877	8	58	SI	0	H	InvestmentOwnerInterestPercentage	0001193125-26-211877	Investment interest percentage	0
0001193125-26-211877	9	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001193125-26-211877	9	9	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001193125-26-211877	9	10	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Gain (Loss)	0
0001193125-26-211877	9	11	UN	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized Gain (Loss)	1
0001193125-26-211877	10	34	UN	1	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-211877	10	35	UN	1	H	InvestmentReferenceRatePercentage	0001193125-26-211877	Investment reference rate	0
0001193125-26-211877	10	36	UN	1	H	InvestmentOwnedPercentOfTotalAssets	0001193125-26-211877	Percentage of assets represent of total assets	0
0001193125-26-211877	10	37	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-211877	10	38	UN	1	H	InvestmentOwnedFromVotingSecurities	0001193125-26-211877	Investment owned from voting securities	0
0001193125-26-211877	10	39	UN	1	H	InvestmentOnBoardRepresentation	0001193125-26-211877	Investment owned from voting securities	0
0001193125-26-211877	10	40	UN	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal/ Shares	0
0001193125-26-211877	10	41	UN	1	H	SecuredBorrowings	0001193125-26-211877	Secured Borrowings	0
0001193125-26-211877	10	42	UN	1	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-211878	2	23	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total Investments at Fair Value	0
0001193125-26-211878	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211878	2	25	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-211878	2	26	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-211878	2	27	BS	0	H	ReceivableForUnsettledTrades	0001193125-26-211878	Receivable for Unsettled Trades	0
0001193125-26-211878	2	28	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable	0
0001193125-26-211878	2	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-211878	2	30	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-211878	2	32	BS	0	H	NotesPayable	us-gaap/2025	Notes Due	0
0001193125-26-211878	2	33	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility	0
0001193125-26-211878	2	34	BS	0	H	ManagementAndIncentiveFeePayable	0001193125-26-211878	Management and incentive fees payable	0
0001193125-26-211878	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-211878	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-211878	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-211878	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 8)	0
0001193125-26-211878	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 14,009,104 issued, and 12,375,787 outstanding as of March 31, 2026, and 14,003,016 issued, and 12,541,858 outstanding as of December 31, 2025	0
0001193125-26-211878	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-211878	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable (loss) earnings	0
0001193125-26-211878	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-211878	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-211878	2	45	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share	0
0001193125-26-211878	3	21	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost/Amortized Cost	0
0001193125-26-211878	3	22	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-211878	3	23	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Debt instruments, net of deferred financing costs and original issue discount	0
0001193125-26-211878	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211878	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-211878	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-211878	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-211878	4	10	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Total interest income	0
0001193125-26-211878	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total payment-in-kind income	0
0001193125-26-211878	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend income	0
0001193125-26-211878	4	16	IS	0	H	FeesAndOtherIncome	0001193125-26-211878	Total fees and other income	0
0001193125-26-211878	4	17	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-211878	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-211878	4	20	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance-based incentive fees	0
0001193125-26-211878	4	21	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and amortization of debt issuance costs	0
0001193125-26-211878	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-211878	4	23	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expense	0
0001193125-26-211878	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' expense	0
0001193125-26-211878	4	25	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-211878	4	26	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-211878	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	NET INVESTMENT INCOME	0
0001193125-26-211878	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) from investments	0
0001193125-26-211878	4	32	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-211878	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-211878	4	35	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) on derivatives	0
0001193125-26-211878	4	36	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-211878	4	37	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Tax (provision) benefit on realized and unrealized (gains) losses on investments	1
0001193125-26-211878	4	38	IS	0	H	NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes	0001193125-26-211878	Net realized and unrealized appreciation (depreciation) on investments, net of taxes	0
0001193125-26-211878	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211878	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share - Basic	0
0001193125-26-211878	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share - Diluted	0
0001193125-26-211878	4	44	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) - Basic	0
0001193125-26-211878	4	45	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income (loss) - Diluted	0
0001193125-26-211878	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding - Basic	0
0001193125-26-211878	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding - Diluted	0
0001193125-26-211878	5	6	IS	1	H	NonRecurringFeeIncomeReceived	0001193125-26-211878	Non-recurring fee income received	0
0001193125-26-211878	6	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-211878	6	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investment	0
0001193125-26-211878	6	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-211878	6	5	UN	0	H	TaxProvisionBenefitOnRealizedAndUnrealizedGainsLossesOnInvestments	0001193125-26-211878	Tax (provision) benefit on realized and unrealized gains (losses) on investments	1
0001193125-26-211878	6	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211878	6	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared	1
0001193125-26-211878	6	9	UN	0	H	InvestmentCompanyNetAssetsIncreaseDecreaseResultingFromStockholderDistributions	0001193125-26-211878	Net decrease in net assets resulting from stockholder distributions	1
0001193125-26-211878	6	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued under dividend reinvestment plan	0
0001193125-26-211878	6	12	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0001193125-26-211878	6	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-211878	6	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211878	6	15	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211878	6	16	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share	0
0001193125-26-211878	6	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-211878	7	16	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211878	7	18	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investment transactions	1
0001193125-26-211878	7	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation from investments	1
0001193125-26-211878	7	20	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Tax provision (benefit) on realized and unrealized gains (losses) on investments	0
0001193125-26-211878	7	21	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-211878	7	22	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sales and redemptions of investments	0
0001193125-26-211878	7	23	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investments	1
0001193125-26-211878	7	24	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-211878	7	25	CF	0	H	InterestIncomeOperatingPaidInKindNetOfCapitalized	0001193125-26-211878	Payment-in-kind interest income	1
0001193125-26-211878	7	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-211878	7	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in receivable for unsettled trades	0
0001193125-26-211878	7	29	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividend receivable	1
0001193125-26-211878	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-211878	7	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001193125-26-211878	7	32	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Increase (decrease) in management and incentive fees payable	0
0001193125-26-211878	7	33	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	Increase (decrease) in due to affiliates	0
0001193125-26-211878	7	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001193125-26-211878	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-211878	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211878	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to stockholders	1
0001193125-26-211878	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of Revolving Credit Facilities	1
0001193125-26-211878	7	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from Credit Facility	0
0001193125-26-211878	7	41	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings/Proceeds from issuance of notes	0
0001193125-26-211878	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-211878	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-211878	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-211878	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-211878	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211878	7	48	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-211878	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Restricted cash	0
0001193125-26-211878	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest during the period	0
0001193125-26-211878	7	52	CF	0	H	ReinvestmentOfDistributions	0001193125-26-211878	Reinvestment of distributions	0
0001193125-26-211878	8	21	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-211878	8	22	SI	0	H	EquityInvestmentInterestRate	0001193125-26-211878	Interest Rate	0
0001193125-26-211878	8	24	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-211878	8	25	SI	0	H	EquityInvestmentInterestRatePaidInKind	0001193125-26-211878	Interest Rate, PIK	0
0001193125-26-211878	8	26	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-211878	8	27	SI	0	H	EquityInvestmentBasisSpreadVariableRate	0001193125-26-211878	Reference Rate and Spread	0
0001193125-26-211878	8	28	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-211878	8	30	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investments rate	0
0001193125-26-211878	8	31	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/ Shares	0
0001193125-26-211878	8	32	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par/ Shares	0
0001193125-26-211878	8	33	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost/Amortized Cost	0
0001193125-26-211878	8	34	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-211878	9	26	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	SOFR rate	0
0001193125-26-211878	9	27	SI	1	H	PercentageOfDebtSecuritiesContainsFloorRates	0001193125-26-211878	Percentage of debt securities contains floor rates	0
0001193125-26-211878	9	28	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Floor rate	0
0001193125-26-211878	9	29	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Aggregate cost of investments	0
0001193125-26-211878	9	30	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Aggregate gross unrealized appreciation	0
0001193125-26-211878	9	31	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Aggregate gross unrealized depreciation	0
0001193125-26-211878	9	32	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized depreciation	0
0001193125-26-211878	9	33	SI	1	H	NonControllingMemberInterestRate	0001193125-26-211878	Non controlling member interest rate	0
0001193125-26-211878	9	34	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-211878	Percentage of qualifying assets to total assets	0
0001193125-26-211878	9	35	SI	1	H	NonQualifiedAssetsPercentageOfTotalAssets	0001193125-26-211878	Percentage of non-qualifying assets to total assets	0
0001193125-26-211878	9	36	SI	1	H	PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-211878	Percentage of outstanding voting securities owned	0
0001193125-26-211878	9	37	SI	1	H	RoyaltyInterest	0001193125-26-211878	Royalty interest	0
0001193125-26-211878	9	38	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2025	Fair value of assets pledged as collateral	0
0001193125-26-211878	11	2	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value, at beginning of period	0
0001193125-26-211878	11	3	UN	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income	0
0001193125-26-211878	11	4	UN	0	H	InvestmentCompanyRealizedGainLossOnInvestmentPerShare	us-gaap/2025	Net realized gain (loss) from investments	1
0001193125-26-211878	11	5	UN	0	H	InvestmentCompanyNetChangeInUnrealizedDepreciationAppreciationOnInvestments	0001193125-26-211878	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-211878	11	6	UN	0	H	InvestmentCompanyTaxProvisionBenefitOnRealizedAndUnrealizedGainsLossesOnInvestments	0001193125-26-211878	Tax (provision) benefit on realized and unrealized gains (losses) on investments	0
0001193125-26-211878	11	7	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211878	11	8	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Net decrease in net assets resulting from distributions	1
0001193125-26-211878	11	9	UN	0	H	AccretiveEffectOfCommonStockRepurchases	0001193125-26-211878	Accretive effect of common stock repurchases	0
0001193125-26-211878	11	10	UN	0	H	InvestmentCompanyNetIncreaseDecreaseInNetAssetsRelatingToStockBasedTransactions	0001193125-26-211878	Net increase (decrease) in net assets relating to stock-based transactions	0
0001193125-26-211878	11	11	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value, end of period	0
0001193125-26-211878	11	12	UN	0	H	InvestmentCompanyTotalReturn	us-gaap/2025	Total net asset value return	0
0001193125-26-211878	11	13	UN	0	H	InvestmentCompanyTotalReturnMarketValue	us-gaap/2025	Total market return	0
0001193125-26-211878	11	15	UN	0	H	SharePrice	us-gaap/2025	Per share market value at beginning of period	0
0001193125-26-211878	11	16	UN	0	H	SharePrice	us-gaap/2025	Per share market value at end of period	0
0001193125-26-211878	11	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-211878	11	18	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-211878	11	19	UN	0	H	InvestmentCompanyPortfolioTurnover	us-gaap/2025	Portfolio turnover rate	0
0001193125-26-211878	11	20	UN	0	H	InvestmentCompanyAssetCoverageRatio	0001193125-26-211878	Asset coverage ratio	0
0001193125-26-211878	11	21	UN	0	H	InvestmentCompanyInvestmentIncomeLossRatio	us-gaap/2025	Ratio of net investment income to average net assets (annualized)	0
0001193125-26-211878	11	22	UN	0	H	InvestmentCompanyExpenseRatioExcludingIncentiveFee	us-gaap/2025	Ratio of total expenses to average net assets (annualized)	0
0001193125-26-211878	11	23	UN	0	H	InvestmentCompanyInterestExpenseRatio	0001193125-26-211878	Ratio of interest expense to average net assets (annualized)	0
0001193125-26-211878	11	24	UN	0	H	InvestmentCompanyNonInterestExpenseRatio	0001193125-26-211878	Ratio of non-interest expenses to average net assets (annualized)	0
0001193125-26-211879	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-211879	2	19	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents (cost - $15,070 and $30,711, respectively)	0
0001193125-26-211879	2	20	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-211879	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-211879	2	22	BS	0	H	DistributionReceivable	0001193125-26-211879	Distribution receivable	0
0001193125-26-211879	2	23	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001193125-26-211879	2	24	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-211879	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211879	2	27	BS	0	H	LineOfCredit	us-gaap/2025	Truist Credit Facility payable, at fair value (cost - $201,456 and $426,456, respectively)	0
0001193125-26-211879	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	2026 Notes payable, net	0
0001193125-26-211879	2	29	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investment purchased	0
0001193125-26-211879	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable on debt	0
0001193125-26-211879	2	31	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-211879	2	32	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-211879	2	33	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-211879	2	34	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-211879	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211879	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001193125-26-211879	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	0
0001193125-26-211879	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-211879	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211879	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-211879	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' equity	0
0001193125-26-211879	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-211879	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-211879	3	14	BS	1	H	CashAndCashEquivalentsAtCost	0001193125-26-211879	Cash and cash equivalents, cost	0
0001193125-26-211879	3	15	BS	1	H	CashAtCost	0001193125-26-211879	Cash	0
0001193125-26-211879	3	16	BS	1	H	LineOfCreditAtCost	0001193125-26-211879	Truist Credit Facility payable, cost	0
0001193125-26-211879	3	17	BS	1	H	LongTermNotesPayableAtCost	0001193125-26-211879	Notes payable, par	0
0001193125-26-211879	3	18	BS	1	H	UnamortizedDeferredFinancingCost	0001193125-26-211879	Unamortized deferred financing cost	0
0001193125-26-211879	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-211879	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-211879	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-211879	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211879	4	13	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest	0
0001193125-26-211879	4	14	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind	0
0001193125-26-211879	4	15	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-211879	4	16	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-211879	4	17	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-211879	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001193125-26-211879	4	20	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001193125-26-211879	4	21	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and expenses on debt	0
0001193125-26-211879	4	22	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expenses	0
0001193125-26-211879	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-211879	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Expenses before provision for taxes and financing costs	0
0001193125-26-211879	4	25	IS	0	H	ProvisionForTaxesOnNetInvestmentIncome	0001193125-26-211879	Provision for taxes on net investment income	0
0001193125-26-211879	4	26	IS	0	H	CreditFacilityAmendmentAndDebtIssuanceCosts	0001193125-26-211879	Credit facility amendment and debt issuance costs	0
0001193125-26-211879	4	27	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-211879	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-211879	4	30	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments and debt	0
0001193125-26-211879	4	31	IS	0	H	ProvisionForTaxesOnRealizedGainOnInvestments	0001193125-26-211879	Provision for taxes on realized gain on investments	1
0001193125-26-211879	4	32	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized gain (loss) on investments and debt	0
0001193125-26-211879	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-211879	4	35	IS	0	H	NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0001193125-26-211879	Provision for taxes on unrealized appreciation (depreciation) on investments	0
0001193125-26-211879	4	36	IS	0	H	NetChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-211879	Debt appreciation (depreciation)	1
0001193125-26-211879	4	37	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and debt	0
0001193125-26-211879	4	38	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss) from investments and debt	0
0001193125-26-211879	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211879	4	40	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share	0
0001193125-26-211879	4	41	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per common share	0
0001193125-26-211879	5	1	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-211879	5	2	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments and debt	0
0001193125-26-211879	5	3	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-211879	5	4	UN	0	H	ProvisionForTaxesOnRealizedGainOnInvestments	0001193125-26-211879	Provision for taxes on realized gain on investments	1
0001193125-26-211879	5	5	UN	0	H	NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0001193125-26-211879	Net change in provision for taxes on unrealized appreciation (depreciation) on investments	0
0001193125-26-211879	5	6	UN	0	H	NetChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-211879	Net change in unrealized appreciation (depreciation) on debt	1
0001193125-26-211879	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211879	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distribution of net investment income	1
0001193125-26-211879	5	10	UN	0	H	InvestmentCompanyDistributionToShareholders	0001193125-26-211879	Total distributions to stockholders	0
0001193125-26-211879	5	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets	0
0001193125-26-211879	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001193125-26-211879	5	14	UN	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0001193125-26-211879	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211879	6	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in net unrealized (appreciation) depreciation on investments	1
0001193125-26-211879	6	12	CF	0	H	NetChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-211879	Net change in unrealized appreciation (depreciation) on debt	0
0001193125-26-211879	6	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-211879	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-211879	6	15	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-211879	6	16	CF	0	H	PaymentInKindIncome	0001193125-26-211879	Payment-in-kind income	1
0001193125-26-211879	6	17	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from dispositions of investments	0
0001193125-26-211879	6	18	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-211879	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-211879	6	21	CF	0	H	IncreaseDecreaseInDistributionReceivable	0001193125-26-211879	Distribution receivable	1
0001193125-26-211879	6	22	CF	0	H	DueFromAffiliatesInIncreaseDecrease	0001193125-26-211879	Due from affiliates	1
0001193125-26-211879	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211879	6	25	CF	0	H	DueToAffiliatesInIncreaseDecrease	0001193125-26-211879	Due to affiliates	1
0001193125-26-211879	6	26	CF	0	H	IncreaseDecreaseInPayableForInvestmentsPurchased	0001193125-26-211879	Payable for investments purchased	1
0001193125-26-211879	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable on debt	0
0001193125-26-211879	6	28	CF	0	H	IncreaseDecreaseInBaseManagementFeePayableNet	0001193125-26-211879	Base management fee payable, net	0
0001193125-26-211879	6	29	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-211879	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-211879	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211879	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to stockholders	1
0001193125-26-211879	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from 2029 Notes issuance	0
0001193125-26-211879	6	35	CF	0	H	CapitalizedBorrowingCosts	0001193125-26-211879	Capitalized borrowing costs	1
0001193125-26-211879	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Truist Credit Facility	0
0001193125-26-211879	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Truist Credit Facility	1
0001193125-26-211879	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-211879	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-211879	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-211879	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211879	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211879	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-211879	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-211879	6	46	CF	0	H	NonCashExchangesAndConversions	0001193125-26-211879	Non-cash exchanges and conversions	0
0001193125-26-211879	6	47	CF	0	H	Non-CashPurchasesAndDispositionOfInvestments	0001193125-26-211879	Non-cash purchases and disposition of investments	0
0001193125-26-211879	7	34	SI	0	H	InvestmentInterestRate	us-gaap/2025	Current Coupon	0
0001193125-26-211879	7	35	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Current Coupons, PIK	0
0001193125-26-211879	7	36	SI	0	H	InvestmentsInterestRate	0001193125-26-211879	Current Coupon	0
0001193125-26-211879	7	38	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis Point Spread Above Index, Rate	0
0001193125-26-211879	7	39	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-211879	7	40	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-211879	7	41	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-211879	7	42	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-211879	7	44	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds at Cost	0
0001193125-26-211879	7	45	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-211879	Money Market Funds at Fair Value	0
0001193125-26-211879	7	46	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost Value	0
0001193125-26-211879	7	47	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents, Fair Value	0
0001193125-26-211879	7	48	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-211879	Total Investments and Cash Equivalents, Cost Value	0
0001193125-26-211879	7	49	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-211879	Total Investments and Cash Equivalents, Fair value	0
0001193125-26-211879	7	50	SI	0	H	InvestmentYieldPercentage	0001193125-26-211879	Investment yield percentage	0
0001193125-26-211879	7	51	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-211879	7	52	SI	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-211879	8	40	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-211879	8	41	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-211879	8	42	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-211879	8	43	SI	1	H	CashPercentOfNetAssets	0001193125-26-211879	Cash Percent Of Net Assets	0
0001193125-26-211879	8	44	SI	1	H	CashEquivalentsPercentOfNetAssets	0001193125-26-211879	Cash Equivalents Percent Of Net Assets	0
0001193125-26-211879	8	45	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211879	Total Investments and Cash Equivalents %	0
0001193125-26-211879	8	46	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-211879	Percentage of qualifying assets to total assets	0
0001193125-26-211879	8	47	SI	1	H	PercentageOfNonQualifyingAssetsToTotalAssets	0001193125-26-211879	Percentage of non qualifying assets to total assets	0
0001193125-26-211880	2	22	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001193125-26-211880	2	23	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents (cost- $31,427 and $40,729, respectively)	0
0001193125-26-211880	2	24	BS	0	H	Cash	us-gaap/2025	Cash (cost- $55,121 and $81,955, respectively)	0
0001193125-26-211880	2	25	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-211880	2	26	BS	0	H	DistributionsReceivable	0001193125-26-211880	Distributions receivable	0
0001193125-26-211880	2	27	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Receivable for investments sold	0
0001193125-26-211880	2	28	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001193125-26-211880	2	29	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-211880	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211880	2	32	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility payable, at fair value (cost - $328,355 and $683,855, respectively)	0
0001193125-26-211880	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-211880	2	34	BS	0	H	AssetBackedDebtNet	0001193125-26-211880	Asset-Backed Debt, net	0
0001193125-26-211880	2	35	BS	0	H	PayableForInvestmentsPurchased	0001193125-26-211880	Payable for investments purchased	0
0001193125-26-211880	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable on debt	0
0001193125-26-211880	2	37	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-211880	2	38	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-211880	2	39	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-211880	2	40	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-211880	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-211880	2	42	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-211880	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211880	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001193125-26-211880	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 99,217,896 and 99,217,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	0
0001193125-26-211880	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-211880	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211880	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-211880	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-211880	2	51	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-211880	3	18	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-211880	3	19	BS	1	H	CashAtCost	0001193125-26-211880	Cash at cost	0
0001193125-26-211880	3	20	BS	1	H	CashAndCashEquivalentsAtCost	0001193125-26-211880	Cash and cash equivalents at cost	0
0001193125-26-211880	3	21	BS	1	H	LineOfCreditAtCost	0001193125-26-211880	Credit facility payable, cost	0
0001193125-26-211880	3	22	BS	1	H	LongTermNotesPayableAtCost	0001193125-26-211880	Notes payable, par	0
0001193125-26-211880	3	23	BS	1	H	AssetBackedDebtNetPar	0001193125-26-211880	Asset-backed debt payable, net	0
0001193125-26-211880	3	24	BS	1	H	UnamortizedDeferredFinancingCosts	0001193125-26-211880	Unamortized deferred financing costs	0
0001193125-26-211880	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-211880	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-211880	3	27	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-211880	3	28	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211880	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest	0
0001193125-26-211880	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend	0
0001193125-26-211880	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-211880	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-211880	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and expenses on debt	0
0001193125-26-211880	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance-based incentive fee	0
0001193125-26-211880	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001193125-26-211880	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-211880	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expenses	0
0001193125-26-211880	4	19	IS	0	H	ExpensesBeforeProvisionForTaxes	0001193125-26-211880	Expenses before amendment costs, debt issuance costs and provision for taxes	0
0001193125-26-211880	4	20	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for taxes on net investment income	0
0001193125-26-211880	4	21	IS	0	H	CreditFacilityAmendmentCosts	0001193125-26-211880	Credit Facility amendment and debt issuance costs	0
0001193125-26-211880	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-211880	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-211880	4	26	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gains (Losses)	0
0001193125-26-211880	4	27	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for taxes on realized gain (loss) on investments	1
0001193125-26-211880	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment	0
0001193125-26-211880	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized gain (loss) on investments, Total	0
0001193125-26-211880	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation)	0
0001193125-26-211880	4	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for taxes on unrealized appreciation (depreciation) on investments	1
0001193125-26-211880	4	33	IS	0	H	NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-211880	Debt appreciation (depreciation)	1
0001193125-26-211880	4	34	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and debt	0
0001193125-26-211880	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss) from investments and debt	0
0001193125-26-211880	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211880	4	37	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	0
0001193125-26-211880	4	38	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per common share	0
0001193125-26-211880	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-211880	5	3	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gains (Losses)	0
0001193125-26-211880	5	4	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized loss on debt extinguishment	0
0001193125-26-211880	5	5	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-211880	5	6	UN	0	H	RealizedUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0001193125-26-211880	Net change in provision for taxes on realized and unrealized appreciation (depreciation) on investments	0
0001193125-26-211880	5	7	UN	0	H	NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-211880	Net change in unrealized appreciation (depreciation) on debt	1
0001193125-26-211880	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distribution of net investment income	1
0001193125-26-211880	5	10	UN	0	H	InvestmentCompanyDistributionToShareholders	0001193125-26-211880	Total distributions to stockholders	0
0001193125-26-211880	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Public offering	0
0001193125-26-211880	5	13	UN	0	H	OfferingCosts	0001193125-26-211880	Offering costs	0
0001193125-26-211880	5	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital transactions	0
0001193125-26-211880	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets	0
0001193125-26-211880	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001193125-26-211880	5	18	UN	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0001193125-26-211880	5	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued from public offering	0
0001193125-26-211880	5	21	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211880	6	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' equity resulting from operations	0
0001193125-26-211880	6	14	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-211880	6	15	CF	0	H	NetChangeInUnrealizedDepreciationOnDebt	0001193125-26-211880	Net change in unrealized appreciation (depreciation) on debt	1
0001193125-26-211880	6	16	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-211880	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment	1
0001193125-26-211880	6	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-211880	6	19	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-211880	6	20	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest	1
0001193125-26-211880	6	21	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from dispositions of investments	0
0001193125-26-211880	6	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-211880	6	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-211880	6	25	CF	0	H	IncreaseDecreaseInReceivablesFromInvestmentsSold	0001193125-26-211880	Receivable for investments sold	1
0001193125-26-211880	6	26	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Distribution receivable	1
0001193125-26-211880	6	27	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211880	6	28	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliate	1
0001193125-26-211880	6	30	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-211880	6	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable on debt	0
0001193125-26-211880	6	32	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-211880	6	33	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-211880	6	34	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Deferred tax liability	0
0001193125-26-211880	6	35	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-211880	6	36	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Account payable and accrued expenses	0
0001193125-26-211880	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211880	6	39	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offering	0
0001193125-26-211880	6	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-211880	6	41	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Issuance of 2037 Asset-Backed Debt	0
0001193125-26-211880	6	42	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Borrowings Asset-Backed Debt	0
0001193125-26-211880	6	43	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuance of Debt	0
0001193125-26-211880	6	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of Asset-Backed Debt	1
0001193125-26-211880	6	45	CF	0	H	CapitalizedBorrowingCosts	0001193125-26-211880	Capitalized Borrowing Costs	1
0001193125-26-211880	6	46	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to stockholders	1
0001193125-26-211880	6	47	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Credit Facility	0
0001193125-26-211880	6	48	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Credit Facility	1
0001193125-26-211880	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-211880	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-211880	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-211880	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211880	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211880	6	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-211880	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-211880	6	57	CF	0	H	NonCashExchangesAndConversions	0001193125-26-211880	Non-cash exchanges and conversions	0
0001193125-26-211880	6	58	CF	0	H	NonCashPurchasesNndDispositionOfInvestments	0001193125-26-211880	Non-cash purchases and disposition of investments	0
0001193125-26-211880	7	32	SI	0	H	InvestmentInterestRate	us-gaap/2025	Current coupon	0
0001193125-26-211880	7	33	SI	0	H	InvestmentYieldPercentage	0001193125-26-211880	Investment yield percentage	0
0001193125-26-211880	7	34	SI	0	H	InvestmentInterestRates	0001193125-26-211880	Investment Interest Rates	0
0001193125-26-211880	7	35	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Current coupon, PIK	0
0001193125-26-211880	7	38	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis point spread above index, Percentage	0
0001193125-26-211880	7	39	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par / Shares	0
0001193125-26-211880	7	40	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-211880	7	41	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-211880	7	42	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-211880	7	43	SI	0	H	CashAtCost	0001193125-26-211880	Cash at cost	0
0001193125-26-211880	7	44	SI	0	H	Cash	us-gaap/2025	Cash at fair value	0
0001193125-26-211880	7	45	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent at Carrying Value	0
0001193125-26-211880	7	46	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and cash equivalents at fair value	0
0001193125-26-211880	7	47	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds, at Carrying Value	0
0001193125-26-211880	7	48	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-211880	Money Market Funds at Fair Value	0
0001193125-26-211880	7	49	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-211880	7	51	SI	0	H	InvestmentInterestRates	0001193125-26-211880	Current Coupon	0
0001193125-26-211880	7	52	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Current Coupons, PIK	0
0001193125-26-211880	7	53	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis point spread above index, Percentage	0
0001193125-26-211880	7	54	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-211880	Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value	0
0001193125-26-211880	7	55	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-211880	Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value	0
0001193125-26-211880	7	56	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-211880	Total Investments, Cash Equivalents, and Cash of Net Assets	0
0001193125-26-211880	7	57	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-211880	Investment Owned at Fair Value and Money Market Funds Fair Value	0
0001193125-26-211880	7	58	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0001193125-26-211880	8	24	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-211880	8	25	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in Excess of Other Assets, Percent of Net Asset	0
0001193125-26-211880	8	26	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211880	Investment Owned And Cash And Cash Equivalents Percent of Net Assets	0
0001193125-26-211880	8	27	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211880	Cash And Cash Equivalents Percent of Net Assets	0
0001193125-26-211880	8	28	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-211880	8	29	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-211880	8	30	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Net asset value Percentage	0
0001193125-26-211889	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211889	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211889	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-211889	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211889	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211889	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-211889	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001193125-26-211889	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-211889	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211889	2	14	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance lease obligations	0
0001193125-26-211889	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211889	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue and customer advances	0
0001193125-26-211889	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-211889	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211889	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-211889	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211889	2	21	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-211889	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-211889	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and shareholders' equity	0
0001193125-26-211889	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-211889	3	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-211889	3	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211889	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-211889	3	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211889	3	13	IS	0	H	OtherNonrecurringExpense	us-gaap/2025	Other charges, net	0
0001193125-26-211889	3	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211889	3	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211889	3	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001193125-26-211889	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes, equity in (losses) income of unconsolidated investees, net of tax, and noncontrolling interests in consolidated subsidiaries	0
0001193125-26-211889	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-211889	3	19	IS	0	H	EquityInIncomeLossesOfUnconsolidatedInvesteesNetOfTax	0001193125-26-211889	Equity in (losses) income of unconsolidated investees, net of tax	0
0001193125-26-211889	3	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211889	3	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests in consolidated subsidiaries	0
0001193125-26-211889	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Bruker Corporation	0
0001193125-26-211889	3	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on Series A Mandatory Convertible Preferred Stock	0
0001193125-26-211889	3	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Bruker Corporation common shareholders	0
0001193125-26-211889	3	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211889	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211889	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211889	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211889	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-211889	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (loss) before income taxes	0
0001193125-26-211889	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax (benefit) expense on foreign currency translation adjustments	0
0001193125-26-211889	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain after income taxes	0
0001193125-26-211889	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Gain (loss) on designated hedging instruments before income taxes	0
0001193125-26-211889	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income tax (benefit) expense related to designated hedging instruments	0
0001193125-26-211889	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gain (loss) on designated hedging instruments after income taxes	0
0001193125-26-211889	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxes	0001193125-26-211889	Other comprehensive income (loss), net of taxes	0
0001193125-26-211889	4	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-211889	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive income	0
0001193125-26-211889	4	13	CI	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001193125-26-211889	4	14	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNonControllingInterest	0001193125-26-211889	Less: Comprehensive (loss) income attributable to redeemable noncontrolling interests	0
0001193125-26-211889	4	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive income attributable to Bruker Corporation	0
0001193125-26-211889	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001193125-26-211889	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211889	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance Treasury Shares	0
0001193125-26-211889	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-211889	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001193125-26-211889	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted Stock units vested	0
0001193125-26-211889	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted Stock units vested (in shares)	0
0001193125-26-211889	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-211889	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001193125-26-211889	5	26	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividends to Series A Mandatory Convertible Preferred Stock	1
0001193125-26-211889	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares Repurchased	1
0001193125-26-211889	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares Repurchased (in shares)	1
0001193125-26-211889	5	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common shareholders	1
0001193125-26-211889	5	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Proceeds from the sale of (distributions to) noncontrolling interests, net	1
0001193125-26-211889	5	31	EQ	0	H	LoanRepaymentsFromNoncontrollingInterest	0001193125-26-211889	Loan repayments from noncontrolling interest	0
0001193125-26-211889	5	32	EQ	0	H	OtherAcquisitionsIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-211889	Certain other acquisitions	0
0001193125-26-211889	5	33	EQ	0	H	NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-211889	Consolidated net income (loss)	0
0001193125-26-211889	5	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001193125-26-211889	Other comprehensive loss	0
0001193125-26-211889	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001193125-26-211889	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance ending (in shares)	0
0001193125-26-211889	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance Treasury Shares	0
0001193125-26-211889	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-211889	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211889	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses, net	1
0001193125-26-211889	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-211889	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-211889	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in operating assets and liabilities, net	1
0001193125-26-211889	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211889	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-211889	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-211889	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-211889	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211889	6	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving lines of credit	1
0001193125-26-211889	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving lines of credit	0
0001193125-26-211889	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-211889	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-211889	6	24	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of dividends to Series A Mandatory Convertible Preferred Shareholders	1
0001193125-26-211889	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends to common shareholders	1
0001193125-26-211889	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-211889	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-211889	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211889	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-211889	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-211889	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-211889	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-211889	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211889	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-211889	6	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash period beginning balance	0
0001193125-26-211889	6	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash period ending balance	0
0001193125-26-211896	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211896	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-211896	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211896	2	6	BS	0	H	InventoryAndOtherDeferredCosts	0001193125-26-211896	Inventory and other deferred costs	0
0001193125-26-211896	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211896	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211896	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211896	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211896	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-211896	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211896	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211896	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-211896	Accrued and other current liabilities	0
0001193125-26-211896	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-211896	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211896	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-211896	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211896	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211896	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-211896	2	24	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.0001 par value  10,000,000 shares authorized; none issued	0
0001193125-26-211896	2	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value - 200,000,000 shares authorized; 104,691,704 and 102,475,891 shares issued and outstanding, respectively	0
0001193125-26-211896	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211896	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-211896	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211896	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211896	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-211896	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211896	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211896	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211896	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211896	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211896	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-211896	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-211896	3	13	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211896	3	14	BS	1	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-211896	Accrued and other current liabilities	0
0001193125-26-211896	3	15	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-211896	3	16	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211896	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211896	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-211896	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211896	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-211896	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-211896	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211896	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211896	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-211896	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-211896	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-211896	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211896	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211896	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-211896	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-211896	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-211896	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-211896	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211896	5	7	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-211896	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211896	6	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change during period	0
0001193125-26-211896	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net changes in foreign currency translation adjustments	0
0001193125-26-211896	6	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on available-for-sale debt securities	0
0001193125-26-211896	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211896	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211896	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211896	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from sales of common stock under, net	0
0001193125-26-211896	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from sales of common stock, net, shares	0
0001193125-26-211896	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-211896	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, shares	0
0001193125-26-211896	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested, shares	0
0001193125-26-211896	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211896	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-211896	7	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale debt securities	0
0001193125-26-211896	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211896	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211896	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211896	8	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211896	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211896	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211896	8	13	CF	0	H	NoncashLeaseExpense	0001193125-26-211896	Noncash operating lease cost	0
0001193125-26-211896	8	14	CF	0	H	AmortizationOfPremiumDiscountOnShortTermInvestments	0001193125-26-211896	Amortization of discount on short-term investments	1
0001193125-26-211896	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-211896	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211896	8	18	CF	0	H	IncreaseDecreaseInInventoriesAndOtherDeferredCosts	0001193125-26-211896	Inventory and other deferred costs	1
0001193125-26-211896	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211896	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211896	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-211896	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-211896	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-211896	Operating lease liabilities	0
0001193125-26-211896	8	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211896	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211896	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001193125-26-211896	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale debt securities	0
0001193125-26-211896	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211896	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-211896	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211896	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock under ATM facility, net of commissions	0
0001193125-26-211896	8	34	CF	0	H	PaymentOfCostsRelatedToTempusAndMerckInvestmentAgreements	0001193125-26-211896	Payment of costs related to Tempus and Merck Investment Agreements	1
0001193125-26-211896	8	35	CF	0	H	ProceedsFromPaymentAgreementsWithFinancingEntity	0001193125-26-211896	Proceeds from loans	0
0001193125-26-211896	8	36	CF	0	H	RepaymentsOfPaymentAgreementsWithFinancingEntity	0001193125-26-211896	Repayments of loans and finance leases	1
0001193125-26-211896	8	37	CF	0	H	PaymentsForFinanceLeaseBuyout	0001193125-26-211896	Payments for finance lease buyout	1
0001193125-26-211896	8	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under equity incentive plans	0
0001193125-26-211896	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211896	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001193125-26-211896	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-211896	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-211896	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-211896	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211896	8	46	CF	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash, included in other long-term assets	0
0001193125-26-211896	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-211896	8	49	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Acquisition of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-211896	8	50	CF	0	H	FinanceLeaseAssetWereReclassifiedToPropertyAndEquipmentUponLeaseBuyout	0001193125-26-211896	Finance lease assets were reclassified to property and equipment upon lease buyout	0
0001193125-26-211896	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable includes related party	0
0001193125-26-211896	9	7	CF	1	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payable and accruals includes related party	0
0001193125-26-211896	9	8	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities includes related party	0
0001193125-26-211896	9	9	CF	1	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from related party	0
0001193125-26-211898	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211898	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-211898	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211898	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211898	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211898	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211898	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-211898	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-211898	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211898	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211898	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211898	2	16	BS	0	H	SermonixPre-FundedWarrant	0001193125-26-211898	Sermonix pre-funded warrant	0
0001193125-26-211898	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001193125-26-211898	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211898	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001193125-26-211898	2	20	BS	0	H	MilestoneLiabilities	0001193125-26-211898	Milestone liability	0
0001193125-26-211898	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211898	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211898	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value;400,000,000 and 90,000,000 shares authorized at March 31,, 2026 and December 31, 2025, respectively; 9,393,514 and 9,335,913 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211898	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211898	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-211898	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211898	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211898	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211898	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211898	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211898	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211898	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211898	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211898	4	3	IS	0	H	GainLossFromMilestoneLiabilityChangeInFairValue	0001193125-26-211898	Milestone liability change in fair value	0
0001193125-26-211898	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211898	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211898	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211898	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-211898	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Sermonix pre-funded warrant change in fair value	1
0001193125-26-211898	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211898	4	10	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-211898	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001193125-26-211898	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-211898	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-211898	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-211898	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-211898	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001193125-26-211898	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211898	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211898	6	11	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-26-211898	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-211898	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211898	6	13	EQ	0	H	ReclassificationOfPre-FundedWarrantToEquity	0001193125-26-211898	Reclassification of Sermonix Pre-funded warrant to equity	0
0001193125-26-211898	6	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-211898	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211898	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211898	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211898	7	2	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001193125-26-211898	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211898	8	4	CF	0	H	GainLossFromMilestoneLiabilityChangeInFairValue	0001193125-26-211898	Milestone liability change in fair value	0
0001193125-26-211898	8	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Sermonix pre-funded warrant	0
0001193125-26-211898	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211898	8	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-211898	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-211898	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on available-for-sale securities, net	1
0001193125-26-211898	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and long-term assets, net	1
0001193125-26-211898	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-211898	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-211898	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211898	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211898	8	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-211898	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001193125-26-211898	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-211898	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-211898	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-211898	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-211906	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-211906	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (restricted cash of $3,820 and $3,820)	0
0001193125-26-211906	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments in unaffiliated money market fund (cost of $19,856 and $12,976)	0
0001193125-26-211906	2	12	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-211906	2	13	BS	0	H	DividendAndInterestReceivableNonControlledAndNonAffiliated	0001193125-26-211906	Interest and dividend receivable from non-controlled/non-affiliated investments	0
0001193125-26-211906	2	14	BS	0	H	InterestReceivableNonControlledAndAffiliated	0001193125-26-211906	Interest receivable from non-controlled/affiliated investments	0
0001193125-26-211906	2	15	BS	0	H	InterestReceivableFromControlledAffiliatedInvestments	0001193125-26-211906	Interest receivable from controlled/affiliated investments	0
0001193125-26-211906	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-211906	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-211906	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211906	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $11,180 and $6,527)	0
0001193125-26-211906	2	21	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investment purchased	0
0001193125-26-211906	2	22	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payable to affiliates (Note 3)	0
0001193125-26-211906	2	23	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-211906	2	24	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-211906	2	25	BS	0	H	IncentiveFeePayableIncome	0001193125-26-211906	Income based incentive fees payable	0
0001193125-26-211906	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-211906	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-211906	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211906	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-211906	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value (1,000,000 shares authorized; no shares issued and outstanding)	0
0001193125-26-211906	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 (500,000,000 shares authorized; 85,335,813 and 86,276,305 shares issued and outstanding)	0
0001193125-26-211906	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-211906	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-211906	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-211906	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-211906	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-211906	3	8	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-211906	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-211906	3	10	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Investments in unaffiliated money market fund, cost	0
0001193125-26-211906	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001193125-26-211906	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-211906	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-211906	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-211906	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-211906	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-211906	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-211906	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-211906	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-211906	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-211906	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-211906	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-211906	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-211906	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-211906	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-211906	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-211906	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-211906	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-211906	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-211906	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001193125-26-211906	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-211906	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-211906	4	23	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	Management fees waiver (Note 3)	1
0001193125-26-211906	4	24	IS	0	H	InvestmentCompanyIncentiveFeeContractualFeeWaived	us-gaap/2025	Incentive fees waiver (Note 3)	1
0001193125-26-211906	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-211906	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-211906	4	27	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-211906	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss) after taxes	0
0001193125-26-211906	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated investments	0
0001193125-26-211906	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency and other transactions	0
0001193125-26-211906	4	32	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-211906	4	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	0
0001193125-26-211906	4	34	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-211906	4	35	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001193125-26-211906	4	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-211906	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-211906	4	38	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share, basic	0
0001193125-26-211906	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-211906	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-211906	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001193125-26-211906	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001193125-26-211906	5	2	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at the beginning of period	0
0001193125-26-211906	5	4	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-211906	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-211906	5	6	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-211906	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-211906	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-211906	5	10	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-211906	Total distributions to stockholders	1
0001193125-26-211906	5	12	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	0
0001193125-26-211906	5	13	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001193125-26-211906	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-211906	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-211906	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-211906	5	16	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions per share	0
0001193125-26-211906	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211906	6	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLossOnInvestments	0001193125-26-211906	Net unrealized (appreciation) depreciation on investments	1
0001193125-26-211906	6	12	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions	0001193125-26-211906	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-211906	6	13	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLossOnInterestRateSwapAttributedToUnsecuredNotes	0001193125-26-211906	Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	1
0001193125-26-211906	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-211906	6	15	CF	0	H	DebtAndEquitySecuritiesRealizedGainLossOnForeignCurrencyTransactions	0001193125-26-211906	Net realized (gain) loss on foreign currency and other transactions	1
0001193125-26-211906	6	16	CF	0	H	InvestmentInUnaffiliatedMoneyMarketFundNet	0001193125-26-211906	Investments in unaffiliated money market fund, net	1
0001193125-26-211906	6	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-211906	6	18	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-211906	6	19	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-211906	Amortization of deferred financing costs	0
0001193125-26-211906	6	20	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issuance discount on unsecured notes	0
0001193125-26-211906	6	21	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-211906	Purchases of investments and change in payable for investments purchased	1
0001193125-26-211906	6	22	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid	0001193125-26-211906	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	0
0001193125-26-211906	6	24	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001193125-26-211906	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-211906	6	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-211906	6	27	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fees payable	0
0001193125-26-211906	6	28	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	(Decrease) increase in income based incentive fees payable	0
0001193125-26-211906	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001193125-26-211906	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-211906	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211906	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-211906	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-211906	6	35	CF	0	H	PaymentsOfDeferredFinancingCosts	0001193125-26-211906	Deferred financing costs paid	1
0001193125-26-211906	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001193125-26-211906	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001193125-26-211906	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211906	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-211906	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-211906	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-211906	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-211906	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-211906	6	45	CF	0	H	ExciseTaxesPaidNet	0001193125-26-211906	Excise tax paid	0
0001193125-26-211906	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-211906	6	47	CF	0	H	DividendsAccruedButNotYetPaid	0001193125-26-211906	Distributions payable	0
0001193125-26-211906	6	48	CF	0	H	NonCashPaymentsToAcquireInvestments	0001193125-26-211906	Non-cash purchases of investments	0
0001193125-26-211906	6	49	CF	0	H	NonCashProceedsFromSaleOfInvestments	0001193125-26-211906	Non-cash sales of investments	0
0001193125-26-211906	7	57	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment Reference Rate and Spread	0
0001193125-26-211906	7	58	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-211906	7	59	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Paid in Kind	0
0001193125-26-211906	7	62	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-211906	7	63	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-211906	7	64	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-211906	7	65	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-211906	7	66	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-211906	7	67	SI	0	H	InvestmentInterestRatePaidInKindPercentage	0001193125-26-211906	PIK	0
0001193125-26-211906	7	68	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-211906	Reference Rate and Spread	0
0001193125-26-211906	7	69	SI	0	H	InvestmentYieldPercentage	0001193125-26-211906	Investment Yield Percentage	0
0001193125-26-211906	7	70	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at carrying value	0
0001193125-26-211906	7	71	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-211906	Cash and cash equivalents at fair value	0
0001193125-26-211906	7	72	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-211906	Cash and cash equivalents at percent of net assets	0
0001193125-26-211906	7	73	SI	0	H	InvestmentOwnedAtCostCashAndMoneyMarketFundsCarryingValue	0001193125-26-211906	Investment Owned At Cost, Cash And Money Market Funds Carrying Value	0
0001193125-26-211906	7	74	SI	0	H	InvestmentOwnedAtFairValueCashAndMoneyMarketFundsFairValue	0001193125-26-211906	Investment Owned At Fair Value, Cash And Money Market Funds Fair Value	0
0001193125-26-211906	7	75	SI	0	H	InvestmentOwnedCashAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-211906	Investment Owned, Cash And Money Market Funds Percent Of Net Assets	0
0001193125-26-211906	8	27	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Loan includes interest rate floor	0
0001193125-26-211906	8	28	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-211906	8	29	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-211906	8	30	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration Risk, Percentage	0
0001193125-26-211906	8	32	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt Instrument, Basis Spread on Variable Rate	0
0001193125-26-211906	9	13	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-211906	9	14	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-211906	Fair Value	0
0001193125-26-211906	10	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Beginning Balance	0
0001193125-26-211906	10	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-211906	10	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-211906	10	11	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-211906	10	12	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-211906	10	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Ending Balance	0
0001193125-26-211906	10	14	UN	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest, Dividend and Other Income	0
0001193125-26-211906	11	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001193125-26-211906	11	6	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001193125-26-211906	11	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-211906	11	9	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Fair Value	0
0001193125-26-211906	11	10	UN	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Upfront Payments/Receipts	0
0001193125-26-211906	11	11	UN	0	H	ChangeInInterestRateSwapsUnrealizedAppreciationDepreciation	0001193125-26-211906	Change in Unrealized Appreciation/(Depreciation)	0
0001193125-26-211915	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0001193125-26-211915	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211915	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-211915	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-211915	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-211915	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211915	2	15	BS	0	H	Debentures	0001193125-26-211915	SBA debentures (net of $7,319 and $6,943, respectively, of unamortized deferred financing costs)	0
0001193125-26-211915	2	16	BS	0	H	NotesPayable	us-gaap/2025	Notes (net of $3,759 and $4,109, respectively, of unamortized deferred financing costs)	0
0001193125-26-211915	2	17	BS	0	H	Spvcreditfacilitynetofunamortizeddeferredfinancingcosts	0001193125-26-211915	SPV Credit Facility (net of $3,063 and $3,223, respectively, of unamortized deferred financing costs)	0
0001193125-26-211915	2	18	BS	0	H	SecuredDebt	us-gaap/2025	Secured borrowings	0
0001193125-26-211915	2	19	BS	0	H	AccruedInterestAndFeesPayable	0001193125-26-211915	Accrued interest and fees payable	0
0001193125-26-211915	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable, net of base management fee waiver - due to affiliate	0
0001193125-26-211915	2	21	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income incentive fee payable - due to affiliate	0
0001193125-26-211915	2	22	BS	0	H	CapitalGainsIncentiveFeePayableDueToAffiliate	0001193125-26-211915	Capital gains incentive fee payable - due to affiliate	0
0001193125-26-211915	2	23	BS	0	H	AdministrationFeesPayableAndOtherDueToAffiliate	0001193125-26-211915	Administration fee payable and other - due to affiliate	0
0001193125-26-211915	2	24	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Taxes payable	0
0001193125-26-211915	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-211915	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211915	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-211915	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value (100,000,000 shares authorized, 37,954,364 and 37,954,364 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-211915	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211915	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings	0
0001193125-26-211915	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-211915	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-211915	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share	0
0001193125-26-211915	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-211915	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-211915	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-211915	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-211915	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-211915	3	18	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized deferred financing costs	0
0001193125-26-211915	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-211915	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total payment-in-kind interest income	0
0001193125-26-211915	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend income	0
0001193125-26-211915	4	12	IS	0	H	FeeIncome	us-gaap/2025	Total fee income	0
0001193125-26-211915	4	13	IS	0	H	InterestOnIdleFunds	0001193125-26-211915	Interest on idle funds	0
0001193125-26-211915	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-211915	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing expenses	0
0001193125-26-211915	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001193125-26-211915	4	18	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fee - income	0
0001193125-26-211915	4	19	IS	0	H	IncentiveFeeReversalCapitalGains	0001193125-26-211915	Incentive fee (reversal) - capital gains	0
0001193125-26-211915	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses	0
0001193125-26-211915	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-211915	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-211915	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses before base management fee waiver	0
0001193125-26-211915	4	24	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Base management fee waiver	1
0001193125-26-211915	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of base management fee waiver	0
0001193125-26-211915	4	26	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income before income taxes	0
0001193125-26-211915	4	27	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001193125-26-211915	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-211915	4	30	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Total net realized gain (loss) on investments	0
0001193125-26-211915	4	31	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit from realized gains on investments	1
0001193125-26-211915	4	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-211915	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net gain (loss) on investments	0
0001193125-26-211915	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Realized losses on extinguishment of debt	0
0001193125-26-211915	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211915	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net investment income per share-basic	0
0001193125-26-211915	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net investment income per share-diluted	0
0001193125-26-211915	4	39	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsToCommonStockholdersBasic	0001193125-26-211915	Net increase in net assets resulting from operations per share - basic	0
0001193125-26-211915	4	40	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsToCommonStockholdersDiluted	0001193125-26-211915	Net increase in net assets resulting from operations per share - diluted	0
0001193125-26-211915	4	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-211915	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001193125-26-211915	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001193125-26-211915	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001193125-26-211915	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211915	5	10	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Public offering of common stock, net of expenses, shares	0
0001193125-26-211915	5	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Public offering of common stock, net of expenses	0
0001193125-26-211915	5	12	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued under dividend reinvestment plan, shares	0
0001193125-26-211915	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued under dividend reinvestment plan	0
0001193125-26-211915	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-211915	5	15	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments, net of taxes	0
0001193125-26-211915	5	16	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized appreciation (depreciation) on investments	0
0001193125-26-211915	5	17	UN	0	H	RealizedGainsLossesOnExtinguishmentOfDebt	0001193125-26-211915	Realized losses on extinguishment of debt	0
0001193125-26-211915	5	18	UN	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-211915	5	19	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001193125-26-211915	5	20	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211915	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-211915	6	6	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-211915	6	7	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-211915	6	8	CF	0	H	InterestAndDividendIncomePaidInKind	0001193125-26-211915	Interest and dividend income paid-in-kind	0
0001193125-26-211915	6	9	CF	0	H	AccretionOfOriginalIssueDiscount	0001193125-26-211915	Accretion of original issue discount	0
0001193125-26-211915	6	10	CF	0	H	AccretionOfLoanOriginationFees	0001193125-26-211915	Accretion of loan origination fees	0
0001193125-26-211915	6	11	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchase of investments	1
0001193125-26-211915	6	12	CF	0	H	ProceedsFromSalesAndRepaymentsOfInvestments	0001193125-26-211915	Proceeds from sales and repayments of investments	0
0001193125-26-211915	6	13	CF	0	H	ProceedsFromFeesReceived	us-gaap/2025	Proceeds from loan origination fees	0
0001193125-26-211915	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Realized losses on extinguishment of debt	1
0001193125-26-211915	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-211915	6	16	CF	0	H	AmortizationOfDeferredEquityFinancingCosts	0001193125-26-211915	Amortization of deferred equity financing costs	0
0001193125-26-211915	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-211915	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211915	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestAndFeesPayable	0001193125-26-211915	Accrued interest and fees payable	0
0001193125-26-211915	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable, net of base management fee waiver - due to affiliate	0
0001193125-26-211915	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income incentive fee payable - due to affiliate	0
0001193125-26-211915	6	23	CF	0	H	IncreaseDecreaseInCapitalGainsIncentiveFeeReversalDueToFromAffiliate	0001193125-26-211915	Capital gains incentive fee (reversal) - due to (from) affiliate	1
0001193125-26-211915	6	24	CF	0	H	IncreaseDecreaseAdministrationFeePayableAndOtherDueToFromAffiliate	0001193125-26-211915	Administration fee payable and other - due to (from) affiliate	0
0001193125-26-211915	6	25	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes payable	0
0001193125-26-211915	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-211915	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-211915	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from common stock offerings, net of expenses	0
0001193125-26-211915	6	30	CF	0	H	ProceedsReceivedFromSmallBusinessAdministrationDebentures	0001193125-26-211915	Proceeds received from SBA debentures	0
0001193125-26-211915	6	31	CF	0	H	RepaymentsOfSmallBusinessAdministrationDebentures	0001193125-26-211915	Repayments of SBA debentures	1
0001193125-26-211915	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds received from issuance of Notes	0
0001193125-26-211915	6	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds received from (repayments of) Credit Facilities, net	0
0001193125-26-211915	6	34	CF	0	H	ProceedsReceivedFromRepaymentsOfSecuredBorrowingsNet	0001193125-26-211915	Proceeds received from (repayments of) Secured Borrowings, net	0
0001193125-26-211915	6	35	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-211915	6	36	CF	0	H	PaymentsOfDividendsIncludingExpenses	0001193125-26-211915	Dividends paid to stockholders, including expenses	1
0001193125-26-211915	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-211915	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-211915	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-211915	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-211915	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001193125-26-211915	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for taxes, net of tax refunds received	0
0001193125-26-211915	6	44	CF	0	H	ValueOfSharesIssuedPursuantToDividendReinvestmentPlan	0001193125-26-211915	Value of shares issued pursuant to the dividend reinvestment plan	0
0001193125-26-211915	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211915	6	46	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-211915	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows	0
0001193125-26-211915	7	116	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitment	0
0001193125-26-211915	7	117	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable Index Spread	0
0001193125-26-211915	7	118	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Variable Index Floor	0
0001193125-26-211915	7	119	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, interest rate, paid in cash	0
0001193125-26-211915	7	120	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment interest rate, PIK	0
0001193125-26-211915	7	123	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001193125-26-211915	7	124	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-211915	7	125	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-211915	7	126	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001193125-26-211915	7	127	SI	0	H	MoneyMarketFundsInterestRatePaidInCash	0001193125-26-211915	Investment, Interest Rate, Paid in Cash	0
0001193125-26-211915	7	128	SI	0	H	MoneyMarketFundsInterestRatePaidInKind	0001193125-26-211915	Investment interest rate, PIK	0
0001193125-26-211915	7	129	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds principal amount	0
0001193125-26-211915	7	130	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-211915	Money market funds fair value	0
0001193125-26-211915	7	131	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-211915	Money market funds percent of net assets	0
0001193125-26-211915	7	132	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-211915	Investments and money market funds principal amount	0
0001193125-26-211915	7	133	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-211915	Investments and money market funds fair value	0
0001193125-26-211915	7	134	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-211915	Investments and money market funds percent of net assets	0
0001193125-26-211915	7	136	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount - Debt Investments	0
0001193125-26-211915	7	137	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cost	0
0001193125-26-211915	7	138	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-211915	Fair Value	0
0001193125-26-211915	8	85	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of restricted securities	0
0001193125-26-211915	8	86	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of net assets	0
0001193125-26-211915	8	87	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment in number of shares or units	0
0001193125-26-211915	8	88	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitment	0
0001193125-26-211915	8	89	SI	1	H	SecuredBorrowings	0001193125-26-211915	Secured borrowings	0
0001193125-26-211915	8	90	SI	1	H	AdditionalInterestRateOnInvestments	0001193125-26-211915	Additional interest rate on investments	0
0001193125-26-211915	8	91	SI	1	H	AdditionalInterestRateOnInvestmentsPaidInKind	0001193125-26-211915	Additional interest rate on investments, PIK	0
0001193125-26-211915	8	92	SI	1	H	PercentageOfNonQualifyingAssetsFairValue	0001193125-26-211915	Percentage of non-qualifying assets fair value	0
0001193125-26-211915	8	93	SI	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-211915	Percentage of minimum qualifying assets to purchase non qualifying assets	0
0001193125-26-211915	8	94	SI	1	H	InterestEarningOnUnfundedBalanceCommitment	0001193125-26-211915	Interest earning on unfunded balance commitment	0
0001193125-26-211915	8	95	SI	1	H	OwnershipPercentageOfOutstandingVotingSecuritiesInPortfolioInvestment	0001193125-26-211915	Ownership percentage of outstanding voting securities in portfolio investment	0
0001193125-26-211915	8	96	SI	1	H	AggregatePrincipalAmountOfPortfolioSold	0001193125-26-211915	Aggregate principal amount sold	0
0001193125-26-211915	8	97	SI	1	H	InterestEarningOnOutstandingPrincipalBalance	0001193125-26-211915	Interest earning on outstanding principal balance	0
0001193125-26-211916	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-211916	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-211916	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-211916	2	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-211916	2	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-211916	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211916	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-211916	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-211916	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001193125-26-211916	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	0
0001193125-26-211916	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211916	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-211916	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-211916	2	14	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-211916	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211916	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable less allowance for credit losses of $10.4 and $10.0	0
0001193125-26-211916	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-211916	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211916	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211916	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-211916	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-211916	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211916	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization	0
0001193125-26-211916	3	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-211916	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211916	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211916	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211916	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-211916	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211916	3	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-211916	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-211916	3	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued defined benefit plans	0
0001193125-26-211916	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211916	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-211916	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211916	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 17)	0
0001193125-26-211916	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-211916	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-211916	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-211916	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211916	3	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-211916	3	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211916	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-211916	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-211916	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211916	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211916	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211916	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-211916	5	5	CF	0	H	AmortizationOfIntangibles	0001193125-26-211916	Amortization of intangibles	0
0001193125-26-211916	5	6	CF	0	H	NonCashLeaseExpense	0001193125-26-211916	Non-cash lease expense	0
0001193125-26-211916	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211916	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001193125-26-211916	5	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001193125-26-211916	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Iincrease in accounts receivable	1
0001193125-26-211916	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-211916	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0001193125-26-211916	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-211916	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0001193125-26-211916	5	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	(Decrease) increase in accrued taxes	0
0001193125-26-211916	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211916	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-211916	5	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the disposition of assets	0
0001193125-26-211916	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211916	5	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001193125-26-211916	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-211916	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-211916	5	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001193125-26-211916	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes related to stock-based compensation	1
0001193125-26-211916	5	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to stockholders	1
0001193125-26-211916	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-211916	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211916	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-211916	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-211916	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-211916	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-211916	6	7	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001193125-26-211916	6	8	CF	1	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-211916	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-211916	7	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211916	7	12	EQ	0	H	OtherComprehensiveIncomeLossNet	0001193125-26-211916	Other comprehensive income	0
0001193125-26-211916	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-211916	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211916	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001193125-26-211916	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	0
0001193125-26-211916	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-211926	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211926	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-211926	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-211926	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-211926	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-211926	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract costs	0
0001193125-26-211926	2	9	BS	0	H	CurrentAssetsBeforeFundsHeldForClients	0001193125-26-211926	Current assets before funds held for clients	0
0001193125-26-211926	2	10	BS	0	H	FundsHeldForClients	us-gaap/2025	Funds held for clients	0
0001193125-26-211926	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211926	2	12	BS	0	H	PropertyPlantAndEquipmentNetIncludingLandAndConstructionInProgress	0001193125-26-211926	Property and equipment, net	0
0001193125-26-211926	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211926	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211926	2	15	BS	0	H	AmountOfDeferredCostsRelatedToLongTermContracts	us-gaap/2025	Long-term deferred contract costs	0
0001193125-26-211926	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211926	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211926	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211926	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211926	2	22	BS	0	H	AccruedCommissionsAndBonusesCurrent	0001193125-26-211926	Accrued commissions and bonuses	0
0001193125-26-211926	2	23	BS	0	H	AccruedPayrollAndVacationCurrent	0001193125-26-211926	Accrued payroll and vacation	0
0001193125-26-211926	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211926	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211926	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-211926	2	27	BS	0	H	CurrentLiabilitiesBeforeClientFundObligations	0001193125-26-211926	Current liabilities before client funds obligation	0
0001193125-26-211926	2	28	BS	0	H	ClientFundsObligation	0001193125-26-211926	Client funds obligation	0
0001193125-26-211926	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211926	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001193125-26-211926	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-211926	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-211926	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-211926	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211926	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-211926	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211926	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	"Commitments and contingencies (Note 12 ""Commitments and Contingencies"")"	0
0001193125-26-211926	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value (100.0 shares authorized, 63.7 and 63.6 shares issued at March 31, 2026 and December 31, 2025, respectively; 46.6 and 54.8 shares outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-211926	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211926	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211926	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss)	0
0001193125-26-211926	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (17.1 and 8.8 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001193125-26-211926	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211926	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-211926	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211926	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211926	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211926	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211926	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-211926	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-211926	4	10	IS	0	H	DirectOperatingCosts	us-gaap/2025	Operating expenses	0
0001193125-26-211926	4	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211926	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001193125-26-211926	4	14	IS	0	H	MarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-211926	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211926	4	16	IS	0	H	GeneralAndAdministrativeExpenseBenefit	0001193125-26-211926	General and administrative	0
0001193125-26-211926	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211926	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total administrative expenses	0
0001193125-26-211926	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211926	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211926	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-211926	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-211926	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-211926	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211926	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211926	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001193125-26-211926	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001193125-26-211926	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211926	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211926	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211926	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net gains (losses) on available-for-sale securities	0
0001193125-26-211926	4	34	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001193125-26-211926	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-211926	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings:	0
0001193125-26-211926	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-211926	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211926	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, beginning balance, shares	0
0001193125-26-211926	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock, shares	0
0001193125-26-211926	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211926	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211926	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-211926	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211926	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock, shares	0
0001193125-26-211926	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase program	0
0001193125-26-211926	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (loss), net of tax	0
0001193125-26-211926	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, ending balance, shares	0
0001193125-26-211926	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-211926	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211926	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-211926	6	2	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Number of common stock shares issued from treasury shares	0
0001193125-26-211926	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211926	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211926	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211926	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-211926	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment	1
0001193125-26-211926	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on available-for-sale securities	1
0001193125-26-211926	7	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash marketing expense	0
0001193125-26-211926	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-211926	7	11	CF	0	H	GainOnModificationOfNamingRightsAgreement	0001193125-26-211926	Gain on modification of naming rights agreement	1
0001193125-26-211926	7	12	CF	0	H	OtherNoncashIncomeExpenses	0001193125-26-211926	Other	1
0001193125-26-211926	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211926	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-211926	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-211926	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-211926	7	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract costs	1
0001193125-26-211926	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes, net	0
0001193125-26-211926	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211926	7	21	CF	0	H	IncreaseDecreaseInAccruedCommissionAndBonuses	0001193125-26-211926	Accrued commissions and bonuses	0
0001193125-26-211926	7	22	CF	0	H	IncreaseDecreaseInAccruedPayrollAndVacation	0001193125-26-211926	Accrued payroll and vacation	0
0001193125-26-211926	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-211926	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-211926	7	25	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssetsAndOperatingLeaseLiabilities	0001193125-26-211926	Net change in operating right-of-use assets and operating lease liabilities	0
0001193125-26-211926	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211926	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments from funds held for clients	1
0001193125-26-211926	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from investments from funds held for clients	0
0001193125-26-211926	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211926	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211926	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings under credit facility	0
0001193125-26-211926	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211926	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid related to net share settlements	1
0001193125-26-211926	7	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-211926	7	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-211926	7	38	CF	0	H	IncreaseDecreaseInClientFundsObligation	0001193125-26-211926	Net change in client funds obligation	1
0001193125-26-211926	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211926	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001193125-26-211926	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0
0001193125-26-211926	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0001193125-26-211926	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211926	7	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in funds held for clients	0
0001193125-26-211926	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	0
0001193125-26-211926	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment, accrued but not paid	0
0001193125-26-211926	7	49	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation for capitalized software	0
0001193125-26-211926	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for operating lease liabilities	0
0001193125-26-211927	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-211927	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-211927	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211927	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-211927	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-211927	2	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-211927	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-211927	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211927	2	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211927	2	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-211927	2	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-211927	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-211927	2	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-211927	2	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-211927	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211927	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211927	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-211927	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-211927	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211927	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-211927	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-211927	3	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001193125-26-211927	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211927	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211927	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211927	3	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrentExcludingWarranty	0001193125-26-211927	Accrued expenses and other liabilities	0
0001193125-26-211927	3	17	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2025	Accrued warranty	0
0001193125-26-211927	3	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001193125-26-211927	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211927	3	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-211927	3	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211927	3	22	BS	0	H	StandardProductWarrantyAccrualNoncurrent	us-gaap/2025	Non-current accrued warranty	0
0001193125-26-211927	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211927	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211927	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-211927	3	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding	0
0001193125-26-211927	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 360,000,000 shares authorized; 141,280,582 and141,208,139 shares issued and 103,898,577 and 105,737,266 shares outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211927	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211927	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211927	3	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 37,382,005 and 35,470,873 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-211927	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211927	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211927	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211927	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211927	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211927	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211927	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211927	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211927	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211927	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211927	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-211927	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-211927	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-211927	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury Stock, Shares	0
0001193125-26-211927	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211927	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Employee stock plans	0
0001193125-26-211927	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Employee stock plans, Shares	0
0001193125-26-211927	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on awards	1
0001193125-26-211927	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on awards, Shares	1
0001193125-26-211927	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001193125-26-211927	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation, Shares	0
0001193125-26-211927	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211927	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock, Shares	1
0001193125-26-211927	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnsettledAcceleratedShareRepurchase	0001193125-26-211927	Unsettled accelerated share repurchase	0
0001193125-26-211927	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-211927	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-211927	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Stock, Shares	0
0001193125-26-211927	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211927	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211927	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211927	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) on disposal of property, plant and equipment	1
0001193125-26-211927	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001193125-26-211927	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211927	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-211927	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211927	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211927	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-211927	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable/payable	0
0001193125-26-211927	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211927	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001193125-26-211927	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchased intangibles	1
0001193125-26-211927	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001193125-26-211927	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211927	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under line of credit	0
0001193125-26-211927	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments under line of credit	1
0001193125-26-211927	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211927	6	25	CF	0	H	UnsettledAcceleratedShareRepurchase	0001193125-26-211927	Unsettled accelerated share repurchase	1
0001193125-26-211927	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchase and option plans	0
0001193125-26-211927	6	27	CF	0	H	PaymentsForProceedsFromFinancingCosts	0001193125-26-211927	Financing costs	1
0001193125-26-211927	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211927	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-211927	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211927	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211927	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net	0
0001193125-26-211927	6	35	CF	0	H	DecreaseIncreaseInCapitalExpendituresInAccountsPayableAndAccruedExpenses	0001193125-26-211927	(Decrease) increase in capital expenditures in accounts payable and accrued expenses	0
0001193125-26-211930	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211930	2	4	BS	0	H	BankDeposits	0001193125-26-211930	Bank deposits	0
0001193125-26-211930	2	5	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable equity securities	0
0001193125-26-211930	2	6	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted bank deposits	0
0001193125-26-211930	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net of allowance for doubtful accounts ($939 and $861, respectively)	0
0001193125-26-211930	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-211930	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211930	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211930	2	11	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted bank deposits	0
0001193125-26-211930	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-211930	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211930	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-211930	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211930	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-211930	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-211930	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211930	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001193125-26-211930	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211930	2	23	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001193125-26-211930	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001193125-26-211930	2	25	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Current portion of bank loan	0
0001193125-26-211930	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211930	2	27	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2025	Employee benefits	0
0001193125-26-211930	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease right-of-use liabilities	0
0001193125-26-211930	2	29	BS	0	H	LoansPayableToBank	us-gaap/2025	Bank loan	0
0001193125-26-211930	2	30	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Long-term settlement payable	0
0001193125-26-211930	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-211930	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211930	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-211930	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Share capital of NIS 5 par value each; 500,000,000 ordinary shares authorized; 207,986,287 and 206,811,875 shares outstanding as of March 31, 2026 and December 31, 2025, respectively, and 280,480,934 and 279,306,522 shares issued as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-211930	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211930	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-211930	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-211930	2	39	BS	0	H	AccumulatedLoss	0001193125-26-211930	Accumulated Loss	0
0001193125-26-211930	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-211930	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-211930	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Trade receivables, net of allowance for doubtful accounts	0
0001193125-26-211930	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211930	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211930	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211930	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211930	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211930	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-211930	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211930	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211930	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-211930	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211930	4	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001193125-26-211930	4	15	IS	0	H	DesktopMetalLitigation	0001193125-26-211930	Desktop Metal litigation	0
0001193125-26-211930	4	16	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment losses	0
0001193125-26-211930	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-211930	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	(Loss) gain on investment in marketable equity securities	0
0001193125-26-211930	4	19	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2025	Finance income	0
0001193125-26-211930	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Finance expense	1
0001193125-26-211930	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-211930	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-211930	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211930	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001193125-26-211930	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001193125-26-211930	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to common shareholders_Basic	0
0001193125-26-211930	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to common shareholders_Diluted	0
0001193125-26-211930	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-211930	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-211930	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-211930	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-211930	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001193125-26-211930	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common shareholders	0
0001193125-26-211930	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-211930	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001193125-26-211930	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211930	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive income for the year	0
0001193125-26-211930	5	16	EQ	0	H	ExerciseOfWarrantsOptionsAndVestingOfRSUs	0001193125-26-211930	Exercise of warrants, options and vesting of RSUs	0
0001193125-26-211930	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-211930	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-211930	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001193125-26-211930	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211930	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and non-cash lease interest	0
0001193125-26-211930	6	5	CF	0	H	GenericImpairmentLoss	0001193125-26-211930	Impairment losses	0
0001193125-26-211930	6	6	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Changes in fair value of equity securities	1
0001193125-26-211930	6	7	CF	0	H	AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2025	Share-based compensation expense	0
0001193125-26-211930	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventory	1
0001193125-26-211930	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) in other current assets	1
0001193125-26-211930	6	11	CF	0	H	IncreaseDecreaseInTradeReceivables	0001193125-26-211930	Decrease (increase) in trade receivables	0
0001193125-26-211930	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease)in other payables	0
0001193125-26-211930	6	13	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	(Decrease) increase in employee benefits	0
0001193125-26-211930	6	14	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2025	Increase in trade payables	0
0001193125-26-211930	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-211930	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211930	6	18	CF	0	H	IncreaseDecreaseInBankDeposits	0001193125-26-211930	Change in bank deposits	0
0001193125-26-211930	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property plant and equipment	1
0001193125-26-211930	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001193125-26-211930	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment long-term bank debt	1
0001193125-26-211930	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211930	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001193125-26-211930	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash	0
0001193125-26-211930	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001193125-26-211930	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001193125-26-211930	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211930	6	30	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash in restricted deposits, current	0
0001193125-26-211930	6	31	CF	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash in restricted deposits, non-current	0
0001193125-26-211930	6	32	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001193125-26-211930	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-211930	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid during the year	0
0001193125-26-211931	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211931	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-211931	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211931	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211931	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211931	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211931	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211931	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-211931	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211931	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211931	2	15	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-211931	Accrued and other current liabilities	0
0001193125-26-211931	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-211931	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211931	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-211931	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211931	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-211931	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-211931	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211931	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-211931	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211931	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211931	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-211931	3	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211931	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211931	3	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211931	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211931	3	6	IS	0	H	InterestAndOtherNonOperatingIncomeExpense	0001193125-26-211931	Interest and other income, net	0
0001193125-26-211931	3	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211931	3	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-211931	3	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-211931	3	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-211931	3	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-211931	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211931	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-211931	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-211931	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211931	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance, Values	0
0001193125-26-211931	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-211931	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-211931	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-211931	5	19	EQ	0	H	RestrictedStockVestedDuringPeriodShares	0001193125-26-211931	Restricted stock vested in the period	0
0001193125-26-211931	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, Value	0
0001193125-26-211931	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, Shares	0
0001193125-26-211931	5	22	EQ	0	H	ExerciseOfPreFundedWarrantsValue	0001193125-26-211931	Exercise of pre-funded warrants, Value	0
0001193125-26-211931	5	23	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001193125-26-211931	Exercise of pre-funded warrants, Shares	0
0001193125-26-211931	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211931	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-211931	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211931	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, Values	0
0001193125-26-211931	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-211931	6	8	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001193125-26-211931	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211931	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211931	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on available-for-sale securities	1
0001193125-26-211931	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211931	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001193125-26-211931	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211931	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-211931	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211931	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-211931	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-211931	Operating lease liabilities	0
0001193125-26-211931	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211931	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211931	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-211931	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001193125-26-211931	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-211931	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of common stock options	0
0001193125-26-211931	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001193125-26-211931	7	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001193125-26-211931	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211931	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001193125-26-211931	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-211931	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-211931	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-211931	7	31	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiability	0001193125-26-211931	Cash paid for amounts included in the measurement of lease liability	0
0001193125-26-211931	7	33	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred offering costs included in accounts payable and accrued liabilities	0
0001193125-26-211931	7	34	CF	0	H	DeferredOfferingCostsIncludedInOtherNonCurrentAssets	0001193125-26-211931	Deferred offering costs included in other non-current assets	0
0001193125-26-211939	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211939	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-211939	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211939	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211939	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, long-term	0
0001193125-26-211939	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211939	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-211939	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211939	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211939	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211939	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-211939	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211939	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-211939	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211939	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-211939	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-211939	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term portion	0
0001193125-26-211939	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-211939	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211939	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-211939	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-211939	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized at March 31, 2026 and December 31, 2025; 52,271,648 and 57,607,874 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211939	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-211939	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001193125-26-211939	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211939	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211939	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-211939	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211939	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211939	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211939	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211939	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211939	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211939	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-211939	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-211939	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration and license revenue	0
0001193125-26-211939	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-211939	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211939	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211939	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211939	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211939	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-211939	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-211939	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211939	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-211939	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-211939	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used in computing net loss per share, basic	0
0001193125-26-211939	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used in computing net loss per share, diluted	0
0001193125-26-211939	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211939	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-211939	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-211939	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity, beginning balances	0
0001193125-26-211939	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders' Equity, beginning balances (in shares)	0
0001193125-26-211939	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-211939	Issuance of common stock upon exercise of stock options and vesting of RSUs	0
0001193125-26-211939	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-211939	Issuance of common stock upon exercise of stock options and vesting of RSUs (in shares)	0
0001193125-26-211939	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for the offering program, net of issuance costs	0
0001193125-26-211939	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for the offering program, net of issuance costs (in shares)	0
0001193125-26-211939	6	18	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockForPre-FundedWarrantsConversions	0001193125-26-211939	Exchange of common stock for pre-funded warrants	0
0001193125-26-211939	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockForPre-FundedWarrantConversions	0001193125-26-211939	Exchange of common stock for pre-funded warrants (in shares)	0
0001193125-26-211939	6	20	EQ	0	H	IssuanceOfCommonStockUponExerciseOfEquityWarrants	0001193125-26-211939	Issuance of common stock upon exercise of equity warrants (in shares)	0
0001193125-26-211939	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211939	6	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-211939	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211939	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity, ending balances	0
0001193125-26-211939	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders' Equity, ending balances (in shares)	0
0001193125-26-211939	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211939	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211939	7	10	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of derivative liability	0
0001193125-26-211939	7	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211939	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-211939	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on marketable securities	1
0001193125-26-211939	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211939	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-211939	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211939	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-211939	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-211939	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211939	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211939	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-211939	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-211939	7	25	CF	0	H	PaymentsForProceedsFromDisposalAcquisitionOfPropertyAndEquipment	0001193125-26-211939	Disposal (acquisition) of property and equipment	1
0001193125-26-211939	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-211939	7	28	CF	0	H	IssuanceOfCommonStockUponExerciseOfStockOptions	0001193125-26-211939	Issuance of common stock upon exercise of stock options	0
0001193125-26-211939	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock under the ATM offering program, net of issuance costs	0
0001193125-26-211939	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211939	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-211939	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211939	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211939	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued and other liabilities	0
0001193125-26-211939	7	36	CF	0	H	UnpaidCostsFromATMOfferingProgramInAccruedAndOtherCurrentLiabilities	0001193125-26-211939	Unpaid costs from ATM offering program in accrued and other current liabilities	0
0001193125-26-211943	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211943	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211943	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-211943	2	6	BS	0	H	PrepaidExpensesAndOtherReceivables	0001193125-26-211943	Prepaid expenses and other current assets	0
0001193125-26-211943	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211943	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211943	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-211943	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Non-current restricted cash	0
0001193125-26-211943	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211943	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211943	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211943	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211943	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211943	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-211943	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211943	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 60,000 shares authorized; issued and outstanding shares were 28,423 at March 31,2026 and 28,414 at December 31, 2025	0
0001193125-26-211943	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211943	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211943	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211943	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-211943	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211943	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211943	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211943	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211943	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-211943	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001193125-26-211943	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211943	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211943	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211943	4	14	IS	0	H	FinanceIncomeNet	0001193125-26-211943	Finance income, net	0
0001193125-26-211943	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-211943	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211943	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211943	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211943	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211943	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211943	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211943	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211943	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211943	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211943	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211943	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-211943	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-211943	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-211943	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211943	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211943	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211943	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211943	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-211943	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of equipment	1
0001193125-26-211943	6	11	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transaction loss	1
0001193125-26-211943	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211943	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other assets	1
0001193125-26-211943	6	15	CF	0	H	IncreaseDecreaseOperatingLeaseRightOfUseAsset	0001193125-26-211943	Right-of-use assets	1
0001193125-26-211943	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211943	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-211943	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-211943	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-211943	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211943	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-211943	6	23	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001193125-26-211943	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211943	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-211943	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001193125-26-211943	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211943	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-211943	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-211943	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-211947	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-211947	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-211947	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211947	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001193125-26-211947	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001193125-26-211947	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211947	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-211947	2	10	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	1
0001193125-26-211947	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211947	2	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Other (expense) income, net	0
0001193125-26-211947	2	13	IS	0	H	OtherExpenseNet	0001193125-26-211947	Total other expense, net	1
0001193125-26-211947	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-211947	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-211947	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211947	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-211947	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Corsair Gaming, Inc.	0
0001193125-26-211947	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Corsair Gaming, Inc.	0
0001193125-26-211947	2	21	IS	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Change in redemption value of redeemable noncontrolling interest	0
0001193125-26-211947	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders of Corsair Gaming, Inc.	0
0001193125-26-211947	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211947	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211947	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211947	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211947	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211947	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax benefit of $64 and $27 for the three months ended March 31, 2026 and 2025, respectively.	0
0001193125-26-211947	3	4	CI	0	H	AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2025	Unrealized foreign exchange gain from long-term intercompany loan, net of tax expense of nil and nil for the three months ended March 31, 2026 and 2025, respectively.	0
0001193125-26-211947	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-211947	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0001193125-26-211947	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Corsair Gaming, Inc.	0
0001193125-26-211947	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, net of tax benefit	0
0001193125-26-211947	4	2	CI	1	H	AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit	us-gaap/2025	Unrealized foreign exchange gain from long-term intercompany loan, tax	0
0001193125-26-211947	5	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-211947	5	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211947	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211947	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-211947	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211947	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211947	5	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001193125-26-211947	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211947	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211947	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-211947	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211947	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211947	5	17	BS	0	H	DebtCurrent	us-gaap/2025	Debt maturing within one year, net	0
0001193125-26-211947	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211947	5	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-211947	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211947	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-211947	5	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-211947	5	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001193125-26-211947	5	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211947	5	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001193125-26-211947	5	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-211947	5	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: 5,000 shares authorized, nil and nil shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211947	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: 300,000 shares authorized, 106,879 and 106,639 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211947	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211947	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211947	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211947	5	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211947	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders' equity	0
0001193125-26-211947	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211947	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211947	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211947	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211947	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211947	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211947	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211947	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211947	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211947	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-211947	7	11	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001193125-26-211947	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-211947	Other comprehensive income (loss)	0
0001193125-26-211947	7	13	EQ	0	H	ChangeInRedemptionValueOfRedeemableNCI	0001193125-26-211947	Change in redemption value of redeemable noncontrolling interest	0
0001193125-26-211947	7	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, Shares	1
0001193125-26-211947	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock, Value	1
0001193125-26-211947	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with employee equity incentive plans	0
0001193125-26-211947	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with employee equity incentive plans, shares	0
0001193125-26-211947	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001193125-26-211947	7	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement, shares	1
0001193125-26-211947	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211947	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211947	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-211947	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-211947	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211947	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-211947	8	6	CF	0	H	AmortizationOfIntangibleAssetsIncludingAcceleratedAmortizationOfDeferredCCAImplementationCosts	0001193125-26-211947	Amortization	0
0001193125-26-211947	8	7	CF	0	H	ReversalOfBargainPurchaseGainOnBusinessAcquisition	0001193125-26-211947	Reversal of bargain purchase gain on business acquisition	0
0001193125-26-211947	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net of valuation allowance	0
0001193125-26-211947	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-211947	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211947	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-211947	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211947	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211947	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-211947	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211947	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-211947	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211947	8	21	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-211947	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211947	8	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of shares through employee equity incentive plans	0
0001193125-26-211947	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to net share settlement of equity awards	1
0001193125-26-211947	8	25	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend paid to noncontrolling interest	1
0001193125-26-211947	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211947	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-211947	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001193125-26-211947	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at the beginning of the period	0
0001193125-26-211947	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at the end of the period	0
0001193125-26-211947	8	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211947	8	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-211947	8	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment purchased and unpaid at period end	0
0001193125-26-211947	8	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-211951	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211951	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211951	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211951	2	6	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211951	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211951	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-211951	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211951	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211951	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211951	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-211951	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-211951	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211951	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001193125-26-211951	2	18	BS	0	H	LiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-211951	Liability related to sale of future royalties	0
0001193125-26-211951	2	19	BS	0	H	LongTermDeposit	0001193125-26-211951	Long-term deposit	0
0001193125-26-211951	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211951	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-211951	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value - 10,000,000 shares authorized; none issued	0
0001193125-26-211951	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value - 490,000,000 shares authorized; 62,155,685 and 61,758,454 shares issued and outstanding, respectively	0
0001193125-26-211951	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211951	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211951	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211951	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-211951	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211951	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211951	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001193125-26-211951	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211951	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211951	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211951	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211951	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211951	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211951	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211951	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211951	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211951	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-211951	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-211951	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-211951	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-211951	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used, basic	0
0001193125-26-211951	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used, diluted	0
0001193125-26-211951	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-211951	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211951	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-211951	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-211951	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested, shares	0
0001193125-26-211951	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211951	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211951	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-211951	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211951	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211951	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-211951	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211951	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of long-lived assets	1
0001193125-26-211951	6	7	CF	0	H	ImpairmentOfLeasehold	us-gaap/2025	Non-cash lease impairment expense	0
0001193125-26-211951	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-211951	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211951	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-211951	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211951	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-211951	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-211951	6	15	CF	0	H	Long-TermDeposit	0001193125-26-211951	Long-term deposit	0
0001193125-26-211951	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211951	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-211951	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211951	6	21	CF	0	H	PaymentOfPublicOfferingCosts	0001193125-26-211951	Payment of public offering costs	1
0001193125-26-211951	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-211951	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211951	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-211951	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001193125-26-211951	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001193125-26-211951	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211951	6	29	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211951	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash in consolidated balance sheets	0
0001193125-26-211951	6	32	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of property and equipment under accounts payable and accruals	0
0001193125-26-211961	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211961	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-211961	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivable from related parties	0
0001193125-26-211961	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001193125-26-211961	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Current contract cost assets	0
0001193125-26-211961	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211961	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211961	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $98,998 and $0, respectively, and allowance for credit losses: $0 and $0, respectively)	0
0001193125-26-211961	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211961	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211961	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Non-current contract cost assets	0
0001193125-26-211961	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-211961	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-211961	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-211961	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211961	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current contract liabilities	0
0001193125-26-211961	2	27	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001193125-26-211961	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-211961	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211961	2	30	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-211961	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Payable to related parties	0
0001193125-26-211961	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211961	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current contract liabilities	0
0001193125-26-211961	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211961	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-211961	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-211961	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211961	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-211961	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value, 184,000,000 shares authorized, 90,918,430 and 90,926,720 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-211961	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211961	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211961	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211961	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211961	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211961	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2025	Fixed-maturity securities, available-for-sale, at fair value, amortized cost	0
0001193125-26-211961	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed-maturity securities, available-for-sale, at fair value, allowance for credit losses	0
0001193125-26-211961	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-211961	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211961	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211961	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-211961	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211961	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-211961	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211961	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-211961	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211961	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211961	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211961	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-211961	4	10	IS	0	H	NetInvestmentIncome	us-gaap/2025	Investment income	0
0001193125-26-211961	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-211961	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-211961	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211961	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-211961	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-211961	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211961	5	7	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2025	Costs and expenses, related party	0
0001193125-26-211961	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211961	6	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Available-for-sale fixed-maturity securities	0
0001193125-26-211961	6	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of income taxes	0
0001193125-26-211961	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-211961	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance, amount	0
0001193125-26-211961	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-211961	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211961	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of income taxes	0
0001193125-26-211961	7	13	EQ	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Non-cash capital contributions from parent	0
0001193125-26-211961	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, shares	0
0001193125-26-211961	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock Value	0
0001193125-26-211961	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock, shares	1
0001193125-26-211961	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-211961	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance, amount	0
0001193125-26-211961	7	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-211961	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211961	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-211961	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211961	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-211961	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments in fixed-maturity securities	1
0001193125-26-211961	8	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement losses (gains)	1
0001193125-26-211961	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211961	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndPayableRelatedParties	0001193125-26-211961	Related party receivable and payable	1
0001193125-26-211961	8	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-211961	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract cost assets	1
0001193125-26-211961	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable	0
0001193125-26-211961	8	15	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Contract liabilities	1
0001193125-26-211961	8	16	CF	0	H	IncreaseDecreaseInCommissionsPayable	0001193125-26-211961	Commissions payable	0
0001193125-26-211961	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-211961	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-211961	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-211961	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease	0
0001193125-26-211961	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001193125-26-211961	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-211961	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001193125-26-211961	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193125-26-211961	8	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of issuance costs	1
0001193125-26-211961	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001193125-26-211961	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-211961	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-211961	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-211961	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-211961	8	34	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Capital contribution from parent	0
0001193125-26-211963	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211963	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-211963	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211963	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211963	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-211963	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211963	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-211963	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211963	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-211963	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211963	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211963	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211963	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-211963	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-211963	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211963	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current portion	0
0001193125-26-211963	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liability	0
0001193125-26-211963	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211963	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 - 500,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 36,018,372 and 31,524,093 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211963	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211963	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211963	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211963	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211963	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211963	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211963	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211963	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211963	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License revenue	0
0001193125-26-211963	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-211963	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211963	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211963	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211963	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211963	4	10	IS	0	H	ChangeInFairValueOfConvertiblePreferredStockForward	0001193125-26-211963	Change in fair value of convertible preferred stock forward	0
0001193125-26-211963	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211963	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001193125-26-211963	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-211963	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211963	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock	0
0001193125-26-211963	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock	0
0001193125-26-211963	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares of common stock outstanding	0
0001193125-26-211963	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares of common stock outstanding	0
0001193125-26-211963	5	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001193125-26-211963	5	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-211963	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-211963	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-211963	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock on exercise of options	0
0001193125-26-211963	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock on exercise of options, Shares	0
0001193125-26-211963	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in private placement, net of transaction costs	0
0001193125-26-211963	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in private placement, net of transaction costs, Shares	0
0001193125-26-211963	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon initial public offering	0
0001193125-26-211963	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon initial public offering, Shares	0
0001193125-26-211963	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211963	5	22	EQ	0	H	VestingOfEarlyExercisedOptionsValue	0001193125-26-211963	Vesting of early exercised options	0
0001193125-26-211963	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-211963	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001193125-26-211963	5	25	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-211963	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-211963	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-211963	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211963	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211963	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments	1
0001193125-26-211963	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211963	6	7	CF	0	H	ChangeInFairValueOfConvertiblePreferredStockForward	0001193125-26-211963	Change in fair value of convertible preferred stock forward	1
0001193125-26-211963	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211963	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211963	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-211963	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211963	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-211963	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211963	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-211963	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001193125-26-211963	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-211963	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-211963	6	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement financing, net of transaction costs	0
0001193125-26-211963	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-211963	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance lease liability	1
0001193125-26-211963	6	24	CF	0	H	FinancingObligationPayments	0001193125-26-211963	Principal payments of financing obligation	1
0001193125-26-211963	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-211963	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-211963	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of year	0
0001193125-26-211963	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of year	0
0001193125-26-211963	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211963	6	31	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211963	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-211963	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211963	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid fixed asset purchases	0
0001193125-26-211963	6	37	CF	0	H	VestingOfEarlyExercisedSockOptions	0001193125-26-211963	Vesting of early exercised stock options	0
0001193125-26-211963	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-211963	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Assets acquired under finance leases	0
0001193125-26-211981	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211981	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-211981	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211981	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211981	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211981	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211981	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211981	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211981	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211981	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211981	2	15	BS	0	H	AccruedClinicalSupplyCost	0001193125-26-211981	Accrued clinical supply costs	0
0001193125-26-211981	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211981	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-211981	2	18	BS	0	H	CollaborationPayable	0001193125-26-211981	Payable to collaboration partner	0
0001193125-26-211981	2	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Refund liability to collaboration partner, current portion	0
0001193125-26-211981	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-211981	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-211981	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211981	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long-term portion	0
0001193125-26-211981	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-211981	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term portion	0
0001193125-26-211981	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211981	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211981	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001193125-26-211981	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized; 111,025,187 and 110,362,581 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211981	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211981	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-211981	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211981	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211981	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-211981	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211981	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211981	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211981	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211981	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-211981	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211981	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211981	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211981	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211981	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-211981	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-211981	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-211981	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211981	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-211981	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211981	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-211981	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-211981	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share, basic	0
0001193125-26-211981	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share, diluted	0
0001193125-26-211981	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211981	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-211981	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-211981	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-211981	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-211981	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211981	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-211981	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211981	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211981	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-211981	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211981	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211981	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211981	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on marketable securities	1
0001193125-26-211981	6	7	CF	0	H	AmortizationRightOfUseAsset	0001193125-26-211981	Amortization of right-of-use assets	0
0001193125-26-211981	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-211981	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211981	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-211981	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211981	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndAccruedClinicalSupplyCosts	0001193125-26-211981	Accrued liabilities and accrued clinical supply costs	0
0001193125-26-211981	6	14	CF	0	H	IncreaseDecreaseInPayableToCollaborationPartner	0001193125-26-211981	Payable to collaboration partner	0
0001193125-26-211981	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-211981	6	16	CF	0	H	IncreaseDecreaseInRefundLiabilityToCollaborationPartner	0001193125-26-211981	Refund liability to collaboration partner	1
0001193125-26-211981	6	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-211981	Lease liabilities	0
0001193125-26-211981	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-211981	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211981	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-211981	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-211981	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-211981	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-211981	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of options to purchase common stock	0
0001193125-26-211981	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211981	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-211981	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-211981	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-211981	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued liabilities	0
0001193125-26-211981	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211982	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211982	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-211982	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211982	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211982	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211982	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211982	2	11	BS	0	H	DeferredOfferingCostsNonCurrent	0001193125-26-211982	Deferred offering costs	0
0001193125-26-211982	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-211982	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211982	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211982	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-211982	Accrued expenses and other current liabilities	0
0001193125-26-211982	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211982	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211982	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-211982	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001; authorized shares - 10,000,000; issued and outstanding shares - none	0
0001193125-26-211982	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; authorized shares - 100,000,000; issued and outstanding shares - 60,889,655 and 59,440,045 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211982	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211982	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-211982	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211982	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211982	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211982	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211982	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211982	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211982	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211982	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211982	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211982	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211982	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211982	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211982	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211982	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211982	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211982	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-211982	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-211982	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-211982	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211982	4	12	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized losses on marketable securities	0
0001193125-26-211982	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211982	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-211982	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-211982	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-211982	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-211982	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211982	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211982	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-211982	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, shares	0
0001193125-26-211982	5	13	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-211982	Vesting of restricted stock units, shares	0
0001193125-26-211982	5	14	EQ	0	H	VestingOfStockOptionsValue	0001193125-26-211982	Vesting of stock options	0
0001193125-26-211982	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211982	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211982	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-211982	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211982	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211982	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211982	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-211982	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211982	6	6	CF	0	H	NonCashLeaseExpense	0001193125-26-211982	Noncash lease expense	0
0001193125-26-211982	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on marketable securities, net	1
0001193125-26-211982	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses, other current and long-term assets	1
0001193125-26-211982	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211982	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211982	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-211982	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211982	6	15	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-211982	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-211982	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211982	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-211982	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-211982	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211982	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-211982	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-211982	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-211982	6	26	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-211982	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-211982	6	27	CF	0	H	ReceivablesFromStockOptionExercisesIncludedInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-211982	Receivables from stock option exercises included in prepaid expenses and other current assets	0
0001193125-26-211983	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211983	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $800 and $600, respectively	0
0001193125-26-211983	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses, prepaid income taxes and other current assets	0
0001193125-26-211983	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Deferred contract costs	0
0001193125-26-211983	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211983	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211983	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-211983	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211983	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211983	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-211983	2	19	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Deferred contract costs, net of current portion	0
0001193125-26-211983	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-211983	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211983	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211983	2	25	BS	0	H	AccruedLiabilitiesAccruedIncomeTaxesAndOtherLiabilitiesCurrent	0001193125-26-211983	Accrued expenses, accrued income taxes and other current liabilities	0
0001193125-26-211983	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211983	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211983	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211983	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211983	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-211983	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-211983	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211983	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-211983	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-211983	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-211983	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211983	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211983	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-211983	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211983	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211983	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-211983	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211983	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211983	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211983	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211983	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211983	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211983	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211983	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211983	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211983	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-211983	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211983	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-211983	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product, technology, and development	0
0001193125-26-211983	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211983	4	11	IS	0	H	ImpairmentInOperatingExpense	0001193125-26-211983	Impairments	0
0001193125-26-211983	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211983	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211983	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from continuing operations	0
0001193125-26-211983	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211983	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-211983	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-211983	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001193125-26-211983	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211983	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001193125-26-211983	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax benefits	0
0001193125-26-211983	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-211983	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-211983	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Consolidated	0
0001193125-26-211983	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001193125-26-211983	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Consolidated	0
0001193125-26-211983	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211983	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211983	5	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAmortizationExpense	0001193125-26-211983	Depreciation and amortization expense	0
0001193125-26-211983	5	2	IS	1	H	ImpairmentInCostOfRevenue	0001193125-26-211983	Impairment of other assets	0
0001193125-26-211983	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-211983	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-211983	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated comprehensive income	0
0001193125-26-211983	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211983	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-211983	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-211983	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stockbased compensation expense	0
0001193125-26-211983	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-211983	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-211983	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-211983	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001193125-26-211983	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net share settlements of restricted stock units	1
0001193125-26-211983	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net share settlements of restricted stock units, Shares	1
0001193125-26-211983	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-211983	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-211983	7	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Conversion of common stock	0
0001193125-26-211983	7	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of common stock, shares issued	0
0001193125-26-211983	7	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-211983	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211983	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-211983	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001193125-26-211983	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211983	8	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Currency loss (gain) on foreign denominated transactions	1
0001193125-26-211983	8	6	CF	0	H	DeferredTaxesUnderOperatingActivities	0001193125-26-211983	Deferred taxes	0
0001193125-26-211983	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-211983	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211983	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-211983	8	10	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001193125-26-211983	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001193125-26-211983	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211983	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-211983	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, prepaid income taxes, and other assets	1
0001193125-26-211983	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred contract costs	1
0001193125-26-211983	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211983	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAccruedIncomeTaxesAndOtherLiabilities	0001193125-26-211983	Accrued expenses, accrued income taxes, and other liabilities	0
0001193125-26-211983	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-211983	8	20	CF	0	H	IncreaseDecreaseInLeaseObligations	0001193125-26-211983	Lease obligations	0
0001193125-26-211983	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211983	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211983	8	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of website development costs	1
0001193125-26-211983	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211983	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-211983	8	28	CF	0	H	PaymentOfWithholdingTaxesOnNetShareSettlementsOfRestrictedStockUnits	0001193125-26-211983	Payment of withholding taxes on net share settlements of restricted stock units	1
0001193125-26-211983	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211983	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligations	1
0001193125-26-211983	8	31	CF	0	H	ChangeInGrossAdvancePaymentsReceivedFromThirdPartyPaymentProcessor	0001193125-26-211983	Change in gross advance payments received from third-party transaction processor	0
0001193125-26-211983	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211983	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Impact of foreign currency on cash, cash equivalents, and restricted cash	0
0001193125-26-211983	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-211983	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-211983	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-211983	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	(Refunds) or cash paid for income taxes, net	0
0001193125-26-211983	8	39	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001193125-26-211983	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211983	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment and capitalized hosting arrangements	0
0001193125-26-211983	8	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation expense in website development and internal-use software costs and hosting arrangements	0
0001193125-26-211983	8	44	CF	0	H	UnpaidRepurchasesOfCommonStock	0001193125-26-211983	Unpaid repurchases of common stock	0
0001193125-26-211983	8	45	CF	0	H	UnpaidExciseTaxOnRepurchasesOfShares	0001193125-26-211983	Unpaid excise tax on repurchases of common stock	0
0001193125-26-211983	8	46	CF	0	H	RightOfUseAssetIncreaseDecreaseObtainedInExchangeForOperatingLeaseLiability	0001193125-26-211983	Obtaining a right-of-use asset in exchange for an operating lease liability	0
0001193125-26-211984	2	12	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease revenue	0
0001193125-26-211984	2	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Other revenue	0
0001193125-26-211984	2	14	IS	0	H	DirectFinancingLeaseInterestIncome	us-gaap/2025	Interest income on financing leases - UHS facilities	0
0001193125-26-211984	2	15	IS	0	H	Revenues	us-gaap/2025	Revenues, Total	0
0001193125-26-211984	2	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211984	2	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Advisory fees to UHS	0
0001193125-26-211984	2	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-211984	2	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0001193125-26-211984	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	"Income before equity in income of unconsolidated limited liability companies (""LLCs"") and interest expense"	0
0001193125-26-211984	2	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated LLCs	0
0001193125-26-211984	2	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-211984	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211984	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-211984	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-211984	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - Basic	0
0001193125-26-211984	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - Diluted	0
0001193125-26-211984	3	9	IS	1	H	BonusRentalIncome	0001193125-26-211984	Bonus rental	0
0001193125-26-211984	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211984	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized derivative gain/(loss) on cash flow hedges	0
0001193125-26-211984	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss:	0
0001193125-26-211984	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-211984	5	3	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Buildings and improvements and construction in progress	0
0001193125-26-211984	5	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-211984	5	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real Estate Investment Property, Net, Total	0
0001193125-26-211984	5	6	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-211984	5	7	BS	0	H	RealEstateInvestments	us-gaap/2025	Net Real Estate Investments	0
0001193125-26-211984	5	8	BS	0	H	NotesReceivableGross	us-gaap/2025	Financing receivable from UHS	0
0001193125-26-211984	5	9	BS	0	H	Investments	us-gaap/2025	Net Real Estate Investments and Financing receivable	0
0001193125-26-211984	5	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	"Investments in limited liability companies (""LLCs"")"	0
0001193125-26-211984	5	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211984	5	13	BS	0	H	LeaseAndOtherReceivables	0001193125-26-211984	Lease and other receivables from UHS	0
0001193125-26-211984	5	14	BS	0	H	LeaseReceivableOther	0001193125-26-211984	Lease receivable - other	0
0001193125-26-211984	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (net of accumulated amortization of $11.3 million and $10.9 million, respectively)	0
0001193125-26-211984	5	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use land assets, net	0
0001193125-26-211984	5	17	BS	0	H	DeferredChargesNotesReceivableAndOtherAssetsNet	0001193125-26-211984	Deferred charges, notes receivable and other assets, net	0
0001193125-26-211984	5	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-211984	5	20	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit borrowings	0
0001193125-26-211984	5	21	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, non-recourse to us, net	0
0001193125-26-211984	5	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001193125-26-211984	5	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-211984	5	24	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Ground lease liabilities, net	0
0001193125-26-211984	5	25	BS	0	H	TenantReservesDepositsAndDeferredAndPrepaidRents	0001193125-26-211984	Tenant reserves, deposits and deferred and prepaid rents	0
0001193125-26-211984	5	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-211984	5	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares of beneficial interest, $.01 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001193125-26-211984	5	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $.01 par value; 95,000,000 shares authorized; issued and outstanding: 2026 - 13,875,566; 2025 - 13,874,607	0
0001193125-26-211984	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-211984	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net income and other	0
0001193125-26-211984	5	32	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends	1
0001193125-26-211984	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-211984	5	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001193125-26-211984	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-211984	6	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001193125-26-211984	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares of beneficial interest, par value	0
0001193125-26-211984	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares of beneficial interest, shares authorized	0
0001193125-26-211984	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares of beneficial interest, issued	0
0001193125-26-211984	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares of beneficial interest, outstanding	0
0001193125-26-211984	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-211984	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-211984	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-211984	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-211984	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211984	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-211984	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issued	0
0001193125-26-211984	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock-based compensation expense	0
0001193125-26-211984	7	16	EQ	0	H	Dividends	us-gaap/2025	Dividends and dividend equivalents	1
0001193125-26-211984	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-211984	7	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain/(loss) on cash flow hedges	0
0001193125-26-211984	7	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Subtotal - comprehensive income	0
0001193125-26-211984	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211984	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-211984	8	1	EQ	1	H	DividendsPerShare	0001193125-26-211984	Dividends and dividend equivalents, per share	0
0001193125-26-211984	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211984	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211984	9	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization related to above/below market leases, net	0
0001193125-26-211984	9	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-211984	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211984	9	9	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Lease receivable	1
0001193125-26-211984	9	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-211984	9	11	CF	0	H	IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents	0001193125-26-211984	Tenant reserves, deposits and deferred and prepaid rents	0
0001193125-26-211984	9	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001193125-26-211984	9	13	CF	0	H	IncreaseDecreaseInLeasingCosts	0001193125-26-211984	Leasing costs paid	1
0001193125-26-211984	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001193125-26-211984	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211984	9	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in LLCs	1
0001193125-26-211984	9	18	CF	0	H	RealEstatePeriodIncreaseDecrease	us-gaap/2025	Additions to real estate investments, net	0
0001193125-26-211984	9	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211984	9	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Net borrowings on the line of credit	0
0001193125-26-211984	9	22	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgage notes payable	1
0001193125-26-211984	9	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-211984	9	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-211984	9	25	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Issuance of shares of beneficial interest, net	0
0001193125-26-211984	9	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211984	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase/(decrease) in cash and cash equivalents	0
0001193125-26-211984	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211984	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211984	9	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-211984	9	32	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Invoices accrued for construction and improvements	0
0001193125-26-211985	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211985	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-211985	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $8,327 and $8,084 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-211985	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211985	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-211985	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211985	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211985	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211985	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-211985	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-211985	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211985	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-211985	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211985	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-211985	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211985	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-211985	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-211985	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-211985	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211985	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (net of deferred financing costs of $32,603 and $34,498 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-211985	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-211985	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001193125-26-211985	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-211985	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211985	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0001193125-26-211985	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 1,000,000,000 shares authorized, 172,705,863 and 174,190,461 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211985	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-211985	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211985	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211985	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-211985	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-211985	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable (net of allowance for doubtful accounts)	0
0001193125-26-211985	3	2	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Long term debt (net of deferred financing costs)	0
0001193125-26-211985	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211985	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211985	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211985	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211985	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001193125-26-211985	4	3	IS	0	H	CostOfServicesExcludingDepreciationAndAmortization	0001193125-26-211985	Cost of services (exclusive of depreciation and amortization below)	0
0001193125-26-211985	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product and technology expense	0
0001193125-26-211985	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001193125-26-211985	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211985	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211985	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001193125-26-211985	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-211985	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-211985	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001193125-26-211985	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	0
0001193125-26-211985	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211985	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-211985	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) income	0
0001193125-26-211985	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001193125-26-211985	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-211985	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001193125-26-211985	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001193125-26-211985	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001193125-26-211985	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001193125-26-211985	5	3	CF	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-211985	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211985	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-211985	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-211985	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (recovery)	0
0001193125-26-211985	5	9	CF	0	H	DeferredTaxes	0001193125-26-211985	Deferred taxes	0
0001193125-26-211985	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-211985	5	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal and impairment of long-lived assets	1
0001193125-26-211985	5	12	CF	0	H	GainLossDueToChangeInFairValueOfInterestRateSwaps	0001193125-26-211985	Change in fair value of interest rate swaps	1
0001193125-26-211985	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211985	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-211985	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211985	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued compensation and accrued liabilities	0
0001193125-26-211985	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001193125-26-211985	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211985	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-211985	5	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable and payable, net	0
0001193125-26-211985	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211985	5	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001193125-26-211985	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211985	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-211985	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211985	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of First Lien Credit Facility	1
0001193125-26-211985	5	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchases	1
0001193125-26-211985	5	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under share-based compensation plans	0
0001193125-26-211985	5	32	CF	0	H	NetSettlementOfShareBasedCompensationPlanAwards	0001193125-26-211985	Net settlement of share-based compensation plan awards	0
0001193125-26-211985	5	33	CF	0	H	CashDividendsPaid	0001193125-26-211985	Cash dividends paid	1
0001193125-26-211985	5	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001193125-26-211985	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211985	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0001193125-26-211985	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-211985	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-211985	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-211985	5	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001193125-26-211985	5	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211985	5	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired on account	0
0001193125-26-211985	5	45	CF	0	H	ExciseTaxesOnShareRepurchasesIncurredButNotPaid	0001193125-26-211985	Excise taxes on share repurchases incurred but not paid	0
0001193125-26-211985	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning	0
0001193125-26-211985	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-211985	6	11	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211985	6	12	EQ	0	H	ForfeituresOfPreviouslyDeclaredCashDividends	0001193125-26-211985	Forfeitures of previously declared cash dividends	0
0001193125-26-211985	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Proceeds from issuance of common stock under share-based compensation plans	0
0001193125-26-211985	6	14	EQ	0	H	AdditionalPaidInCapitalWithheldForTaxObligationsAndNetSettlementOfStockOptionExercise	0001193125-26-211985	Common stock withheld for tax obligations on restricted stock unit and option settlement	0
0001193125-26-211985	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-211985	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211985	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, ending	0
0001193125-26-211986	2	6	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-211986	2	7	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings	0
0001193125-26-211986	2	8	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Fixtures and tenant improvements	0
0001193125-26-211986	2	9	BS	0	H	RealEstateAssetsAtCostBeforeConstructionInProgressAndLand	0001193125-26-211986	Total real estate rental property	0
0001193125-26-211986	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	1
0001193125-26-211986	2	11	BS	0	H	RealEstateAssetsNetBeforeConstructionInProgressAndLand	0001193125-26-211986	Real estate rental property, net	0
0001193125-26-211986	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress and land	0
0001193125-26-211986	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate assets, net	0
0001193125-26-211986	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to joint ventures	0
0001193125-26-211986	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211986	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-211986	2	17	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001193125-26-211986	2	18	BS	0	H	AccountsReceivableFromRelatedParty	0001193125-26-211986	Amounts receivable from Curbline	0
0001193125-26-211986	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-211986	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211986	2	22	BS	0	H	AccountsPayableToRelatedParty	0001193125-26-211986	Amounts payable to Curbline	0
0001193125-26-211986	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-211986	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211986	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-211986	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, with par value, $0.10 stated value; 75,000,000 shares authorized; 52,480,384 and 52,467,187 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211986	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211986	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of net income	1
0001193125-26-211986	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Common shares in treasury at cost: 5,510 and 4,847 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-211986	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-211986	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-211986	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-211986	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-211986	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-211986	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury at cost	0
0001193125-26-211986	4	2	IS	0	H	RentalIncome	0001193125-26-211986	Rental income	0
0001193125-26-211986	4	3	IS	0	H	FeeAndOtherIncomeIncludingRevenueFromContractsWithCustomers	0001193125-26-211986	Fee and other income	0
0001193125-26-211986	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue from operations	0
0001193125-26-211986	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance	0
0001193125-26-211986	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001193125-26-211986	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-211986	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211986	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211986	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total rental operation expenses	0
0001193125-26-211986	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-211986	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-211986	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-211986	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-211986	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income before earnings from equity method investments and other items	0
0001193125-26-211986	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net (loss) income of joint ventures	0
0001193125-26-211986	4	19	IS	0	H	GainLossOnSaleOfInterestInJointVenture	0001193125-26-211986	Gain on sale of joint venture interests	0
0001193125-26-211986	4	20	IS	0	H	GainOnDispositionOfRealEstateNet	0001193125-26-211986	Gain on disposition of real estate, net	0
0001193125-26-211986	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax benefit (expense)	0
0001193125-26-211986	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax benefit (expense) of taxable REIT subsidiary and state franchise and income taxes	1
0001193125-26-211986	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211986	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic:	0
0001193125-26-211986	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted:	0
0001193125-26-211986	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211986	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Amount reclassed to earnings - cash flow hedges	0
0001193125-26-211986	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-211986	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-211986	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation, net	0
0001193125-26-211986	5	13	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-211986	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-211986	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211986	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211986	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211986	6	6	CF	0	H	AmortizationAndWriteOffOfDebtIssuanceCostsCommitmentFeesAndFairMarketValueOfDebtAdjustments	0001193125-26-211986	Amortization and write-off of debt issuance costs, commitment fees and fair market value of debt adjustments	0
0001193125-26-211986	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss (income) of joint ventures	1
0001193125-26-211986	6	8	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Gain on sale and change in control of interests	1
0001193125-26-211986	6	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of real estate, net	1
0001193125-26-211986	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-211986	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Net change in accounts receivable	1
0001193125-26-211986	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net change in accounts payable and accrued expenses	0
0001193125-26-211986	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other operating assets and liabilities	1
0001193125-26-211986	6	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-211986	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow (used for) provided by operating activities	0
0001193125-26-211986	6	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate developed and improvements to operating real estate	1
0001193125-26-211986	6	18	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Proceeds from disposition of real estate	0
0001193125-26-211986	6	19	CF	0	H	ProceedsFromDispositionOfJointVentureInterests	0001193125-26-211986	Proceeds from disposition of joint venture	0
0001193125-26-211986	6	20	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Equity contributions to joint ventures	1
0001193125-26-211986	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow provided by (used for) investing activities	0
0001193125-26-211986	6	23	CF	0	H	RepaymentsOfTermLoanAndMortgageDebt	0001193125-26-211986	Repayment of mortgage debt	1
0001193125-26-211986	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-211986	6	25	CF	0	H	ProceedsFromRepurchaseOfCommonShares	0001193125-26-211986	Repurchase of common shares in conjunction with equity award plans	0
0001193125-26-211986	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used for financing activities	0
0001193125-26-211986	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-211986	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-211986	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-211987	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211987	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-211987	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable from collaboration with a related party	0
0001193125-26-211987	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211987	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211987	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211987	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use (ROU) assets	0
0001193125-26-211987	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211987	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211987	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211987	2	15	BS	0	H	AccruedResearchAndDevelopmentExpensesCurrent	0001193125-26-211987	Accrued research and development expenses	0
0001193125-26-211987	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-211987	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue from a related party	0
0001193125-26-211987	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - short-term	0
0001193125-26-211987	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211987	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long-term	0
0001193125-26-211987	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211987	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-211987	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-211987	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 15,892,353 and 15,855,329 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211987	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211987	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211987	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211987	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211987	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211987	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211987	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211987	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211987	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211987	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211987	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211987	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211987	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211987	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Collaboration revenue from a related party	0
0001193125-26-211987	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211987	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211987	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211987	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211987	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest and other income, net	0
0001193125-26-211987	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-211987	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211987	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	1
0001193125-26-211987	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211987	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-211987	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-211987	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-211987	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-211987	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211987	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211987	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-211987	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-211987	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under at-the-market (ATM) equity offering program, net of issuance costs	0
0001193125-26-211987	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under at-the-market (ATM) equity offering program, net of issuance costs (in shares)	0
0001193125-26-211987	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for settlement of restricted stock units (RSUs) (in shares)	0
0001193125-26-211987	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001193125-26-211987	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211987	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211987	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211987	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-211987	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211987	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211987	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211987	6	6	CF	0	H	AccretionAmortizationOfInvestmentsInMarketableDebtSecurities	0001193125-26-211987	Net accretion of investments in marketable debt securities	1
0001193125-26-211987	6	7	CF	0	H	NoncashRentExpense	0001193125-26-211987	Non-cash rent expense	0
0001193125-26-211987	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable from collaboration with related party	1
0001193125-26-211987	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211987	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211987	6	12	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses	0001193125-26-211987	Accrued research and development expenses	0
0001193125-26-211987	6	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-211987	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue from a related party	0
0001193125-26-211987	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-211987	Operating lease liabilities	0
0001193125-26-211987	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211987	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-211987	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-211987	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-211987	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-211987	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock under ATM equity offering program, net of issuance costs	0
0001193125-26-211987	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-211987	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211987	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-211987	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-211987	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-211988	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211988	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-211988	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211988	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-211988	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211988	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-211988	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-211988	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets with right of use, net	0
0001193125-26-211988	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001193125-26-211988	2	12	BS	0	H	SoftwareDevelopmentCost	0001193125-26-211988	Software development costs	0
0001193125-26-211988	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-211988	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-211988	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-211988	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001193125-26-211988	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001193125-26-211988	2	20	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-211988	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant derivative liability	0
0001193125-26-211988	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-211988	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liability	0
0001193125-26-211988	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net of discount of $2,733,243	0
0001193125-26-211988	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-211988	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-211988	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-211988	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock par value $0.0001 per share, 65,000,000 shares authorized; 38,566,277 and 38,471,383 shares issued as of March 31,2026 and December 31, 2025, respectively; and 38,566,250 and 38,471,356 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211988	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211988	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-211988	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211988	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 27 shares at cost	1
0001193125-26-211988	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001193125-26-211988	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001193125-26-211988	3	1	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, net of discount	0
0001193125-26-211988	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-211988	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-211988	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-211988	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-211988	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211988	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211988	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211988	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211988	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares at cost	0
0001193125-26-211988	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-211988	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-211988	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211988	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211988	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling, clinical and marketing	0
0001193125-26-211988	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211988	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211988	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211988	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense (income), net	1
0001193125-26-211988	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Change in fair value of derivative liabilities	1
0001193125-26-211988	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense (income), net	1
0001193125-26-211988	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-211988	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-211988	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211988	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211988	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211988	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211988	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211988	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211988	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-211988	5	3	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) income on short-term investments	0
0001193125-26-211988	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-211988	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211988	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211988	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211988	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211988	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of restricted stock units	0
0001193125-26-211988	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of restricted stock units, Shares	0
0001193125-26-211988	6	15	EQ	0	H	CommonStockIssuedUponVestingOfIncentiveStockOptions	0001193125-26-211988	Common stock issued upon vesting of incentive stock options, Share	0
0001193125-26-211988	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-211988	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211988	6	18	EQ	0	H	UnrealizedLossOnForeignCurrency	0001193125-26-211988	Unrealized loss on foreign currency adjustments	0
0001193125-26-211988	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211988	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211988	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211988	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-211988	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211988	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211988	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211988	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on short-term investments	1
0001193125-26-211988	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses	0
0001193125-26-211988	7	8	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-211988	Amortization of deferred offering costs	0
0001193125-26-211988	7	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-211988	7	10	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-211988	Change in fair value of derivative liabilities	1
0001193125-26-211988	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash changes	1
0001193125-26-211988	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211988	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-211988	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-211988	Prepaid expenses and other current assets	1
0001193125-26-211988	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-211988	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-211988	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-211988	Operating lease liabilities	0
0001193125-26-211988	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-211988	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-211988	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211988	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001193125-26-211988	7	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Purchases of software development costs	1
0001193125-26-211988	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-211988	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-211988	7	28	CF	0	H	DeferredDebtOriginationCosts	0001193125-26-211988	Deferred debt origination costs	0
0001193125-26-211988	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211988	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-211988	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-211988	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents beginning of year	0
0001193125-26-211988	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash end of year	0
0001193125-26-211988	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-211988	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-211988	7	37	CF	0	H	UnrealizedLossFromMarkToMarketOnShortTermInvestments	0001193125-26-211988	Unrealized (gain) loss from mark to market on short-term investments	0
0001193125-26-211989	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211989	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-211989	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-211989	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211989	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211989	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-211989	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211989	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211989	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-211989	2	16	BS	0	H	FinancingWarrantsLiability	0001193125-26-211989	2022 USD Financing Warrants	0
0001193125-26-211989	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211989	2	18	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Credit facility, long-term	0
0001193125-26-211989	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-211989	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211989	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-211989	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited authorized as of March 31, 2026 and December 31, 2025; 104,044,508 and 98,776,265 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-211989	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211989	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-211989	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211989	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-211989	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-211989	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211989	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211989	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211989	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-211989	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211989	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211989	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-211989	4	7	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001193125-26-211989	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-211989	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss, net	0
0001193125-26-211989	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of 2022 USD Financing Warrants	1
0001193125-26-211989	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense)	0
0001193125-26-211989	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211989	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain/(loss) on investments	0
0001193125-26-211989	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Gain/(loss) on foreign currency translation	0
0001193125-26-211989	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-211989	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-211989	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-211989	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares, basic	0
0001193125-26-211989	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares, diluted	0
0001193125-26-211989	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211989	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-211989	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	"Issuance of common shares under employee share purchase plan (""ESPP"") Value"	0
0001193125-26-211989	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	"Issuance of common shares under employee share purchase plan (""ESPP"") share"	0
0001193125-26-211989	5	17	EQ	0	H	StockIssuedDuringPeriodSharesUponSettlementOfRestrictedStockUnitAwards	0001193125-26-211989	"Issuance of common shares upon settlement of restricted share unit (""RSU"") awards, Shares"	0
0001193125-26-211989	5	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-211989	Exercise of Warrants	0
0001193125-26-211989	5	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-211989	Exercise of Warrants, Shares	0
0001193125-26-211989	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfDeferredATMCosts	0001193125-26-211989	Amortization of deferred ATM costs	0
0001193125-26-211989	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211989	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-211989	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-211989	5	24	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-211989	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-211989	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-211989	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211989	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-211989	6	5	CF	0	H	ChangeInFairValueOnDirectorsDeferredShareUnits	0001193125-26-211989	"Change in fair value on directors' deferred share units (""DDSU"")"	1
0001193125-26-211989	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of 2022 USD Financing Warrants	0
0001193125-26-211989	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discounts and premiums on investments, net	1
0001193125-26-211989	6	8	CF	0	H	OtherNonCashAdjustments	0001193125-26-211989	Other non-cash adjustments	0
0001193125-26-211989	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-211989	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-211989	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-211989	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-211989	6	14	CF	0	H	OtherLiabilitiesLongTerm	0001193125-26-211989	Other liabilities, long-term	1
0001193125-26-211989	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-211989	6	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-211989	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturity of investments	0
0001193125-26-211989	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-211989	6	22	CF	0	H	ProceedsFromExerciseOfPre-FundedWarrants	0001193125-26-211989	Proceeds from exercise of pre-funded warrants	0
0001193125-26-211989	6	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of 2022 USD Financing Warrants	0
0001193125-26-211989	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-211989	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common shares under ESPP	0
0001193125-26-211989	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-211989	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-211989	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-211989	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211989	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211989	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest and final payment for credit facility	0
0001193125-26-211989	6	34	CF	0	H	StockIssued1	us-gaap/2025	Conversion of 2022 USD Financing Warrants to common shares upon exercise of warrants	0
0001193125-26-211989	6	35	CF	0	H	LeaseLiabilitiesArisingFromObtainingRight-Of-UseAssets	0001193125-26-211989	Lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-211989	6	36	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-211989	Amortization of deferred financing costs	0
0001193125-26-211990	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211990	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,019 and $1,168 respectively	0
0001193125-26-211990	2	5	BS	0	H	RelatedPartyReceivablesCurrent	0001193125-26-211990	Related party receivables	0
0001193125-26-211990	2	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001193125-26-211990	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-211990	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211990	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211990	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211990	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-211990	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-211990	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-211990	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-211990	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-211990	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211990	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-211990	2	21	BS	0	H	RelatedPartyPayablesCurrent	0001193125-26-211990	Related party payables	0
0001193125-26-211990	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-211990	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211990	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-211990	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation expenses	0
0001193125-26-211990	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-211990	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001193125-26-211990	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211990	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211990	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-211990	2	32	BS	0	H	RelatedPartyLong-TermDebtNonCurrent	0001193125-26-211990	Related party long-term debt	0
0001193125-26-211990	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-211990	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001193125-26-211990	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-211990	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211990	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock,$0.001 par value; 250,000,000-shares authorized; 72,313,935 shares issued and 72,296,645 shares outstanding at March 31, 2026; 72,308,235 shares issued and 72,291,454 shares outstanding at December 31, 2025	0
0001193125-26-211990	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 17,290 and 16,781 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-211990	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211990	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-211990	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-211990	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-211990	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-211990	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses, accounts receivable	0
0001193125-26-211990	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-211990	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211990	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211990	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-211990	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, shares	0
0001193125-26-211990	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-211990	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001193125-26-211990	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-211990	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-211990	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-211990	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001193125-26-211990	4	13	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-211990	4	14	IS	0	H	AmortizationExcludingAmortizationOfCostOfRevenues	0001193125-26-211990	Amortization, excluding amortization of $3,116, and $2,473 included in cost of revenues	0
0001193125-26-211990	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-211990	4	16	IS	0	H	RestructuringExpenseIncome	0001193125-26-211990	Restructuring expense (income)	0
0001193125-26-211990	4	17	IS	0	H	AcquisitionAndIntegrationCosts	0001193125-26-211990	Acquisition and integration costs	0
0001193125-26-211990	4	18	IS	0	H	RemeasurementOfContingentConsideration	0001193125-26-211990	Remeasurement of contingent consideration	1
0001193125-26-211990	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-211990	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-211990	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Related party interest expense	1
0001193125-26-211990	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211990	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-211990	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-211990	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001193125-26-211990	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211990	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-211990	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-211990	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-211990	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-211990	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-211990	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-211990	5	12	IS	1	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization included in cost of revenues	0
0001193125-26-211990	5	13	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-211990	5	14	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-211990	5	15	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2025	General and administrative	0
0001193125-26-211990	5	16	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-211990	5	17	IS	1	H	AcquisitionAndIntegrationCosts	0001193125-26-211990	Acquisition and integration costs	0
0001193125-26-211990	5	18	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211990	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-211990	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211990	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001193125-26-211990	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-211990	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-211990	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares of common stock from RSU awards, shares	0
0001193125-26-211990	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImpactOfNetSettlements	0001193125-26-211990	Impact of net settlements	0
0001193125-26-211990	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImpactOfNetSettlementsShares	0001193125-26-211990	Impact of net settlements, shares	0
0001193125-26-211990	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211990	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-211990	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-211990	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-211990	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-211990	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-211990	7	5	CF	0	H	AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts	0001193125-26-211990	Amortization	0
0001193125-26-211990	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001193125-26-211990	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001193125-26-211990	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-211990	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax provision	0
0001193125-26-211990	7	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-211990	7	11	CF	0	H	FairValueAdjustmentToDebt	0001193125-26-211990	Fair value adjustment to debt	0
0001193125-26-211990	7	12	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of intangibles	1
0001193125-26-211990	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001193125-26-211990	7	14	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Net foreign exchange (gain)/loss	1
0001193125-26-211990	7	15	CF	0	H	RemeasurementOfContingentConsideration	0001193125-26-211990	Remeasurement of contingent consideration	1
0001193125-26-211990	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-211990	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211990	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-211990	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivables	1
0001193125-26-211990	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-211990	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-211990	7	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-211990	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation expenses	0
0001193125-26-211990	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities with right of use	0
0001193125-26-211990	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-211990	7	27	CF	0	H	IncreaseDecreaseInContingentConsideration	0001193125-26-211990	Contingent consideration	0
0001193125-26-211990	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other assets (liabilities)	1
0001193125-26-211990	7	29	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0001193125-26-211990	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-211990	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, and other capitalized assets	1
0001193125-26-211990	7	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-211990	7	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-211990	7	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of acquired cash	1
0001193125-26-211990	7	36	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sale of investments	0
0001193125-26-211990	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-211990	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements	1
0001193125-26-211990	7	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party long term debt	0
0001193125-26-211990	7	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration settlement	1
0001193125-26-211990	7	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of convertible notes	1
0001193125-26-211990	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in ) financing activities	0
0001193125-26-211990	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-211990	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-211990	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at December 31	0
0001193125-26-211990	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at March 31	0
0001193125-26-211990	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net	0
0001193125-26-211990	7	50	CF	0	H	InterestPaidOnRelatedPartyLoans	0001193125-26-211990	Cash paid for interest on related party long term debt	0
0001193125-26-211991	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211991	2	10	BS	0	H	AccountsReceivableTradeCurrent	0001193125-26-211991	Accounts receivable-trade	0
0001193125-26-211991	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-affiliate	0
0001193125-26-211991	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211991	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211991	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001193125-26-211991	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0001193125-26-211991	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-211991	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-211991	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-211991	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-211991	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211991	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payabletrade	0
0001193125-26-211991	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable-affiliate	0
0001193125-26-211991	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-211991	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-211991	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-211991	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211991	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-211991	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-211991	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-211991	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211991	2	35	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders	0
0001193125-26-211991	2	36	BS	0	H	PartnersCapital	us-gaap/2025	Total Class A and Class B partners' capital	0
0001193125-26-211991	2	37	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-211991	2	38	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners' capital	0
0001193125-26-211991	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' capital	0
0001193125-26-211991	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units issued	0
0001193125-26-211991	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding	0
0001193125-26-211991	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-211991	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-211991	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-211991	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expenses (exclusive of depreciation shown separately below)	0
0001193125-26-211991	4	17	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-211991	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-211991	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-211991	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-211991	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	0
0001193125-26-211991	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-211991	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-211991	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-211991	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211991	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-211991	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Hess Midstream LP	0
0001193125-26-211991	4	29	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net income attributable to Hess Midstream LP per Class A share, Basic	0
0001193125-26-211991	4	30	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net income attributable to Hess Midstream LP per Class A share, Diluted	0
0001193125-26-211991	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A shares outstanding, Basic	0
0001193125-26-211991	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A shares outstanding, Diluted	0
0001193125-26-211991	5	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001193125-26-211991	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211991	5	15	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-211991	5	16	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions to unitholders	1
0001193125-26-211991	5	17	EQ	0	H	RecognitionOfDeferredTaxAsset	0001193125-26-211991	Deferred tax asset	0
0001193125-26-211991	5	18	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Sale of shares held by Sponsors	0
0001193125-26-211991	5	19	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Share and unit repurchases	0
0001193125-26-211991	5	20	EQ	0	H	TransactionCosts	0001193125-26-211991	Transaction costs	0
0001193125-26-211991	5	21	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001193125-26-211991	6	1	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2025	Distributions to unitholders - per unit/share	0
0001193125-26-211991	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211991	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-211991	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	1
0001193125-26-211991	7	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity investments	0
0001193125-26-211991	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-211991	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-211991	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-211991	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - trade	1
0001193125-26-211991	7	18	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Accounts receivable  affiliate	1
0001193125-26-211991	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001193125-26-211991	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable  trade	0
0001193125-26-211991	7	21	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	Accounts payable  affiliate	0
0001193125-26-211991	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-211991	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001193125-26-211991	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211991	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-211991	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211991	7	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net proceeds from (repayments of) borrowings with maturities of 90 days or less	0
0001193125-26-211991	7	31	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds	0
0001193125-26-211991	7	32	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments	1
0001193125-26-211991	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001193125-26-211991	7	34	CF	0	H	PaymentOfTransactionCosts	0001193125-26-211991	Transaction costs	1
0001193125-26-211991	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share and unit repurchases	1
0001193125-26-211991	7	36	CF	0	H	PaymentsOfDistributionToShareholdersUnitholders	0001193125-26-211991	Distributions to shareholders/unitholders	1
0001193125-26-211991	7	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-211991	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211991	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-211991	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-211991	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-211991	7	43	CF	0	H	IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities	0001193125-26-211991	(Increase) decrease in accrued capital expenditures and related liabilities	0
0001193125-26-211991	7	44	CF	0	H	RecognitionOfNonCashDeferredTaxAsset	0001193125-26-211991	Recognition of deferred tax asset	0
0001193125-26-211992	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-211992	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0001193125-26-211992	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-211992	2	5	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies expense	0
0001193125-26-211992	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211992	2	7	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease and rental expense	0
0001193125-26-211992	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses, Total	0
0001193125-26-211992	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-211992	2	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-211992	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-211992	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-211992	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-211992	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211992	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-211992	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to UHS	0
0001193125-26-211992	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to UHS	0
0001193125-26-211992	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to UHS	0
0001193125-26-211992	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares - basic	0
0001193125-26-211992	2	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Add: Other share equivalents	0
0001193125-26-211992	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares and equivalents - diluted	0
0001193125-26-211992	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211992	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-211992	3	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss) before tax	0
0001193125-26-211992	3	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001193125-26-211992	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-211992	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-211992	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-211992	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to UHS	0
0001193125-26-211992	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211992	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-211992	4	5	BS	0	H	Supplies	us-gaap/2025	Supplies	0
0001193125-26-211992	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-211992	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-211992	4	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001193125-26-211992	4	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001193125-26-211992	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net, Total	0
0001193125-26-211992	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-211992	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-211992	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets-operating leases	0
0001193125-26-211992	4	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges	0
0001193125-26-211992	4	16	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0001193125-26-211992	4	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-211992	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-211992	4	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-211992	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-211992	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Federal and state taxes	0
0001193125-26-211992	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-211992	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-211992	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities noncurrent	0
0001193125-26-211992	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-211992	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-211992	4	29	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-211992	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	UHS common stockholders equity	0
0001193125-26-211992	4	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-211992	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-211992	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001193125-26-211992	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211992	5	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-211992	5	20	EQ	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	us-gaap/2025	Issued/(converted)	0
0001193125-26-211992	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased, including excise tax	0
0001193125-26-211992	5	22	EQ	0	H	RestrictedShareBasedCompensationExpense	0001193125-26-211992	Restricted share-based compensation expense	0
0001193125-26-211992	5	23	EQ	0	H	Dividends	us-gaap/2025	Dividends paid and accrued	1
0001193125-26-211992	5	24	EQ	0	H	StockOptionExpense	0001193125-26-211992	Stock option expense	0
0001193125-26-211992	5	25	EQ	0	H	RedeemableNonControllingInterestDistributions	0001193125-26-211992	Distributions to noncontrolling interests	1
0001193125-26-211992	5	26	EQ	0	H	PurchaseSaleOfOwnershipInterestsByFromMinorityMembers	0001193125-26-211992	Purchase (sale) of ownership interests by (from) minority members	1
0001193125-26-211992	5	28	EQ	0	H	NetIncomeExcludingRedeemableNoncontrollingInterests	0001193125-26-211992	Net income (loss) to UHS / noncontrolling interests	0
0001193125-26-211992	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of income tax	0
0001193125-26-211992	5	30	EQ	0	H	ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-211992	Subtotal - comprehensive income (loss)	0
0001193125-26-211992	5	31	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNonControllingInterest	0001193125-26-211992	Subtotal attributable to redeemable noncontrolling interest	0
0001193125-26-211992	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-211992	5	33	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-211992	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211992	6	4	CF	0	H	DepreciationForDiscontinuedOperationsAndAmortization	0001193125-26-211992	Depreciation & amortization	0
0001193125-26-211992	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211992	6	6	CF	0	H	GainLossOnSaleOfAssetsAndBusiness	0001193125-26-211992	Gain on sales of assets and businesses	1
0001193125-26-211992	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-211992	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001193125-26-211992	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable	0001193125-26-211992	Accrued and deferred income taxes	1
0001193125-26-211992	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other working capital accounts	1
0001193125-26-211992	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets and deferred charges	1
0001193125-26-211992	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other, net	0
0001193125-26-211992	6	14	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	Accrued insurance expense, net of commercial premiums paid	0
0001193125-26-211992	6	15	CF	0	H	IncreaseDecreaseInSelfInsuranceSettlementNetOfReimbursements	0001193125-26-211992	Payments made in settlement of self-insurance claims, net of commercial insurance reimbursements	1
0001193125-26-211992	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211992	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment additions	1
0001193125-26-211992	6	19	CF	0	H	ProceedsFromSaleOfAssetsAndBusiness	0001193125-26-211992	Proceeds received from sales of assets and businesses	0
0001193125-26-211992	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses and property	1
0001193125-26-211992	6	21	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment	1
0001193125-26-211992	6	22	CF	0	H	PaymentForProceedsFromPurchaseDevelopmentOfEnterpriseResourcePlanningApplication	0001193125-26-211992	Costs incurred for purchase and development of enterprise resource planning application	1
0001193125-26-211992	6	23	CF	0	H	IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary	0001193125-26-211992	Decrease (increase) in capital reserves of commercial insurance subsidiary	1
0001193125-26-211992	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-211992	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-211992	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Additional borrowings	0
0001193125-26-211992	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-211992	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-211992	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-211992	6	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Profit distributions to noncontrolling interests	1
0001193125-26-211992	6	32	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Purchase of ownership interests by minority members, net	0
0001193125-26-211992	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211992	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-211992	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001193125-26-211992	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-211992	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-211992	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-211992	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-211992	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Noncash purchases of property and equipment	0
0001193125-26-211993	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $920,973 and $595,383, respectively and allowance for credit losses: $0 and $0, respectively)	0
0001193125-26-211993	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (cost: $62,461 and $61,597, respectively)	0
0001193125-26-211993	2	4	BS	0	H	InvestmentsInLimitedPartnerships	0001193125-26-211993	Limited partnership investments	0
0001193125-26-211993	2	5	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate investments	0
0001193125-26-211993	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-211993	2	7	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-211993	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-211993	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-211993	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-211993	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001193125-26-211993	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net (allowance: $5,192 and $4,469, respectively) (a)	0
0001193125-26-211993	2	13	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001193125-26-211993	2	15	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Paid losses and loss adjustment expenses	0
0001193125-26-211993	2	16	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Unpaid losses and loss adjustment expenses (allowance: $88 and $97, respectively)	0
0001193125-26-211993	2	17	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001193125-26-211993	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-211993	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-211993	2	20	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	Funds withheld for assumed business	0
0001193125-26-211993	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-211993	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-211993	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-211993	2	25	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-211993	2	26	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Advance premiums	0
0001193125-26-211993	2	27	BS	0	H	CededPremiumsPayable	us-gaap/2025	Ceded reinsurance premiums payable	0
0001193125-26-211993	2	28	BS	0	H	AssumedPremiumsPayable	0001193125-26-211993	Assumed premiums payable	0
0001193125-26-211993	2	29	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-211993	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001193125-26-211993	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-211993	2	32	BS	0	H	LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit	0001193125-26-211993	Long-term debt	0
0001193125-26-211993	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-211993	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-211993	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001193125-26-211993	2	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interest (Note 16)	0
0001193125-26-211993	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (no par value, 40,000,000 shares authorized, 12,900,905 and 12,992,147 shares issued and outstanding, respectively)	0
0001193125-26-211993	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-211993	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-211993	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-211993	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-211993	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-211993	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-211993	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and equity	0
0001193125-26-211993	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale Debt securities, Amortized cost	0
0001193125-26-211993	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale Debt securities, Allowance for credit losses	0
0001193125-26-211993	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001193125-26-211993	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums Receivable, Allowance	0
0001193125-26-211993	3	5	BS	1	H	ReinsuranceRecoverablesOnPaidLossesAllowance	us-gaap/2025	Paid losses and loss adjustments allowance	0
0001193125-26-211993	3	6	BS	1	H	ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2025	Unpaid losses and loss adjustments allowance	0
0001193125-26-211993	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-211993	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-211993	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-211993	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-211993	4	2	IS	0	H	GrossPremiumsEarnedPropertyAndCasualty	0001193125-26-211993	Gross premiums earned	0
0001193125-26-211993	4	3	IS	0	H	CededPremiumsEarned	us-gaap/2025	Premiums ceded	1
0001193125-26-211993	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001193125-26-211993	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-211993	4	6	IS	0	H	DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss	0001193125-26-211993	Net realized investment gains	0
0001193125-26-211993	4	7	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized investment gains (losses)	0
0001193125-26-211993	4	8	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Policy fee income	0
0001193125-26-211993	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001193125-26-211993	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-211993	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-211993	4	13	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Policy acquisition and other underwriting expenses	0
0001193125-26-211993	4	14	IS	0	H	GeneralAndAdministrativePersonnelExpense	0001193125-26-211993	General and administrative personnel expenses	0
0001193125-26-211993	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-211993	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-211993	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-211993	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-211993	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-211993	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211993	4	21	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001193125-26-211993	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income after noncontrolling interests	0
0001193125-26-211993	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-211993	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-211993	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211993	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Available-for-sale fixed-maturity securities	0
0001193125-26-211993	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of income taxes	0
0001193125-26-211993	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-211993	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001193125-26-211993	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income after noncontrolling interests	0
0001193125-26-211993	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance, amount	0
0001193125-26-211993	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-211993	6	13	EQ	0	H	NetIncomeLossBeforeRedeemableNonControllingInterest	0001193125-26-211993	Net income (loss)	0
0001193125-26-211993	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, Shares	1
0001193125-26-211993	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock, Value	1
0001193125-26-211993	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-211993	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Value	0
0001193125-26-211993	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Available-for-sale fixed-maturity securities	0
0001193125-26-211993	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, shares	0
0001193125-26-211993	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock, shares	1
0001193125-26-211993	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock, value	1
0001193125-26-211993	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, shares	1
0001193125-26-211993	6	23	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of senior notes to common stock, shares	0
0001193125-26-211993	6	24	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of senior notes to common stock	0
0001193125-26-211993	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation	0001193125-26-211993	Dilution from subsidiary stock-based compensation	0
0001193125-26-211993	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001193125-26-211993	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-211993	6	28	EQ	0	H	NoncashReclassificationOfContribution	0001193125-26-211993	Subscriber surplus contribution	0
0001193125-26-211993	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance, amount	0
0001193125-26-211993	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-211993	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-211993	7	8	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001193125-26-211993	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-211993	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-211993	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments in available-for-sale fixed-maturity securities	1
0001193125-26-211993	7	13	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-211993	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-211993	7	15	CF	0	H	NonCashDebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss	0001193125-26-211993	Net realized investment gains	1
0001193125-26-211993	7	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized investment gains	1
0001193125-26-211993	7	17	CF	0	H	ReinsuranceRecoverableCreditLossExpenseReversal	us-gaap/2025	Credit loss expense - reinsurance recoverable	0
0001193125-26-211993	7	18	CF	0	H	GainsLossesOnLimitedPartnershipsInterest	0001193125-26-211993	Net loss (income) from limited partnership investments	1
0001193125-26-211993	7	19	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gains on sales of real estate investments	1
0001193125-26-211993	7	20	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement loss	1
0001193125-26-211993	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-211993	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001193125-26-211993	7	24	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable, net	1
0001193125-26-211993	7	25	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001193125-26-211993	7	26	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0001193125-26-211993	7	27	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001193125-26-211993	7	28	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds withheld for assumed business	1
0001193125-26-211993	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-211993	7	30	CF	0	H	IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-211993	7	31	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-211993	7	32	CF	0	H	IncreaseDecreaseInAdvancesPremium	0001193125-26-211993	Advance premiums	0
0001193125-26-211993	7	33	CF	0	H	IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense	0001193125-26-211993	Reinsurance payable on paid losses and loss adjustment expenses	0
0001193125-26-211993	7	34	CF	0	H	IncreaseDecreaseInCededReinsurancePremiumPayable	0001193125-26-211993	Ceded reinsurance premiums payable	0
0001193125-26-211993	7	35	CF	0	H	IncreaseDecreaseInAssumedReinsuranceBalancesPayable	0001193125-26-211993	Assumed reinsurance balances payable	0
0001193125-26-211993	7	36	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-211993	7	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-211993	7	39	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Investments in limited partnerships	1
0001193125-26-211993	7	40	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Distributions received from limited partnership investments	0
0001193125-26-211993	7	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-211993	7	42	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Purchase of real estate investments	1
0001193125-26-211993	7	43	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale fixed-maturity securities	1
0001193125-26-211993	7	44	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001193125-26-211993	7	45	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of real estate investments	0
0001193125-26-211993	7	46	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale fixed-maturity securities	0
0001193125-26-211993	7	47	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, repayments and maturities of available-for-sale fixed-maturity securities	0
0001193125-26-211993	7	48	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0001193125-26-211993	7	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-211993	7	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001193125-26-211993	7	52	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Repayment under revolving credit facility, net	0
0001193125-26-211993	7	53	CF	0	H	NetSurplusContribution	0001193125-26-211993	Subscriber surplus contributions, net	0
0001193125-26-211993	7	54	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of other noncontrolling interests issuance costs	1
0001193125-26-211993	7	55	CF	0	H	RepaymentsOfLongTermDebtExcludingSeniorNotes	0001193125-26-211993	Repayment of long-term debt	1
0001193125-26-211993	7	56	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-211993	7	57	CF	0	H	PaymentOfNetShareSettlementsAndOther	0001193125-26-211993	Payment of net share settlements and other	1
0001193125-26-211993	7	58	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-211993	7	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-211993	7	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-211993	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-211993	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-211993	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-211993	7	65	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-211993	7	66	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-211993	7	68	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of Convertible Senior Notes	0
0001193125-26-211993	7	69	CF	0	H	PayableOnPurchasesOfEquitySecurities	0001193125-26-211993	Payable on purchases of equity securities	0
0001193125-26-211993	7	70	CF	0	H	PayableOnPurchasesOfFixedMaturitySecurities	0001193125-26-211993	Payable on purchases of available-for-sale fixed-maturity securities	0
0001193125-26-211993	8	7	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt instrument stated interest rate	0
0001193125-26-212001	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212001	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-212001	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-212001	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-212001	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212001	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-212001	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212001	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212001	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212001	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212001	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-212001	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-212001	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001193125-26-212001	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212001	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-212001	2	20	BS	0	H	CommonWarrantsLiabilityNoncurrent	0001193125-26-212001	2023 Common Warrants liability	0
0001193125-26-212001	2	21	BS	0	H	LongTermLiabilitiesExcludingDeferredRevenue	0001193125-26-212001	Long term liability	0
0001193125-26-212001	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212001	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-212001	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 10,000,000 shares authorized as of September 30, 2025 and December 31, 2024, respectively; no shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	0
0001193125-26-212001	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 115,800,000 shares and 20,800,000 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 6,153,507 and 3,864,436 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	0
0001193125-26-212001	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212001	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212001	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-212001	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212001	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212001	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-212001	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-212001	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-212001	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-212001	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-212001	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-212001	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-212001	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-212001	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from customers	0
0001193125-26-212001	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212001	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212001	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212001	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212001	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Interest and other income, net	0
0001193125-26-212001	4	8	IS	0	H	ChangeInFairValueOfCommonWarrants	0001193125-26-212001	Change in fair value of 2023 Common Warrants	1
0001193125-26-212001	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax	0
0001193125-26-212001	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-212001	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-212001	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-212001	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-212001	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-212001	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share, basic	0
0001193125-26-212001	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-212001	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock, basic	0
0001193125-26-212001	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock, diluted	0
0001193125-26-212001	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-212001	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-212001	5	11	EQ	0	H	IssuanceOfCommonStockFromRestrictedStockUnitVesting	0001193125-26-212001	Issuance of common stock related to RSU vesting, shares	0
0001193125-26-212001	5	12	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPreFundedWarrants	0001193125-26-212001	Issuance of common stock upon net exercise of pre-funded warrants, shares	0
0001193125-26-212001	5	13	EQ	0	H	IssuanceOfCommonStockFromRestrictedStockUnitVestingAndSettlement	0001193125-26-212001	Issuance of common stock from RSU vesting and settlement	0
0001193125-26-212001	5	14	EQ	0	H	IssuanceOfCommonStockUponPrivateInvestmentInPublicEquityValue	0001193125-26-212001	Issuance of common stock upon PIPE	0
0001193125-26-212001	5	15	EQ	0	H	IssuanceOfCommonStockUponPrivateInvestmentInPublicEquityShares	0001193125-26-212001	Issuance of common stock upon PIPE, shares	0
0001193125-26-212001	5	16	EQ	0	H	CostsRelatedToTwoThousandAndTwentyFivePrivateInvestmentInPublicEquityOffering	0001193125-26-212001	Costs related to 2025 PIPE offering	1
0001193125-26-212001	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense related to employee stock awards	0
0001193125-26-212001	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense related to employee stock purchases	0
0001193125-26-212001	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-212001	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212001	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-212001	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-212001	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income, as reported	0
0001193125-26-212001	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments	1
0001193125-26-212001	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non cash lease expense	0
0001193125-26-212001	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of 2023 Common Warrants	0
0001193125-26-212001	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-212001	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation including ESPP	0
0001193125-26-212001	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212001	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-212001	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-212001	Operating lease liabilities	0
0001193125-26-212001	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-212001	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-212001	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-212001	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents used in operating activities	0
0001193125-26-212001	6	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-212001	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-212001	6	20	CF	0	H	PurchasesWriteOffsOfPropertyAndEquipment	0001193125-26-212001	Purchases of property and equipment	0
0001193125-26-212001	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) investing activities	0
0001193125-26-212001	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStockCommonWarrantsAndPrefundedWarrantsInConnectionWithPIPEOfferingNetOfCosts	0001193125-26-212001	Proceeds from issuance of common stock, common warrants and pre-funded warrants in connection with PIPE Offering, net of costs	0
0001193125-26-212001	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease	1
0001193125-26-212001	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents (used in) provided by financing activities	0
0001193125-26-212001	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-212001	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-212001	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-212008	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-212008	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $11.3 as of both March 31, 2026 and December 31, 2025	0
0001193125-26-212008	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-212008	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212008	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212008	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212008	2	15	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRentalFleetNet	0001193125-26-212008	Rental fleet, net	0
0001193125-26-212008	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-212008	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212008	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-212008	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212008	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-212008	2	22	BS	0	H	FloorPlanFacilityCurrent	0001193125-26-212008	Floor plan payable	0
0001193125-26-212008	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-212008	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212008	2	25	BS	0	H	CustomerDepositsLiabilitiesCurrent	0001193125-26-212008	Customer deposits	0
0001193125-26-212008	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-212008	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-212008	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current deferred revenue	0
0001193125-26-212008	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-212008	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212008	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Lines of credit, net	0
0001193125-26-212008	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-212008	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0001193125-26-212008	2	35	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-212008	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0001193125-26-212008	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-212008	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-212008	2	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-212008	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	CONTINGENCIES - NOTE 11	0
0001193125-26-212008	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 1,000,000 shares authorized, 1,200 shares issued and outstanding at both March 31, 2026 and December 31, 2025 (1,200,000 Depositary Shares representing a 1/1000th fractional interest in a share of 10% Series A Cumulative Perpetual Preferred Stock)	0
0001193125-26-212008	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 200,000,000 shares authorized; 32,532,170 and 32,153,525 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212008	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212008	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 2,904,614 shares of common stock held at March 31, 2026 and December 31, 2025	1
0001193125-26-212008	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212008	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212008	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-212008	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001193125-26-212008	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowances	0
0001193125-26-212008	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-212008	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212008	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-212008	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-212008	3	12	BS	1	H	EntityListingDepositoryReceiptRatio	dei/2025	Depositary receipt ratio	0
0001193125-26-212008	3	13	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001193125-26-212008	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-212008	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212008	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212008	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212008	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-212008	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-212008	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001193125-26-212008	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-212008	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-212008	4	17	IS	0	H	NonRentalDepreciationAndAmortization	0001193125-26-212008	Non-rental depreciation and amortization	0
0001193125-26-212008	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212008	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-212008	4	21	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, floor plan payable  new equipment	1
0001193125-26-212008	4	22	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense  other	1
0001193125-26-212008	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-212008	4	24	IS	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on divestiture	0
0001193125-26-212008	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-212008	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001193125-26-212008	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-212008	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212008	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends	1
0001193125-26-212008	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders	0
0001193125-26-212008	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001193125-26-212008	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-212008	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-212008	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-212008	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212008	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-212008	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Change in fair value of derivative, net of tax	0
0001193125-26-212008	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-212008	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-212008	6	1	CI	1	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Reclassifications from Accumulated other comprehensive loss	0
0001193125-26-212008	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212008	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-212008	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212008	7	14	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividends on preferred stock	1
0001193125-26-212008	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001193125-26-212008	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationIncludingEmployeeStockPurchasePlan	0001193125-26-212008	Stock-based compensation including employee stock purchase plan	0
0001193125-26-212008	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationIncludingEmployeeStockPurchasePlan	0001193125-26-212008	Stock-based compensation including employee stock purchase plan, shares	0
0001193125-26-212008	7	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-212008	7	19	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Change in fair value of derivative, net of tax	0
0001193125-26-212008	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212008	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-212008	8	1	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on preferred stock per share	0
0001193125-26-212008	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock and dividend equivalent on stock-based compensation, per share	0
0001193125-26-212008	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212008	9	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtDiscountAndIssuanceCost	0001193125-26-212008	Depreciation and amortization	0
0001193125-26-212008	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-212008	9	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and rental equipment	1
0001193125-26-212008	9	7	CF	0	H	ProvisionForInventoryReserves	0001193125-26-212008	Provision for inventory reserves	0
0001193125-26-212008	9	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001193125-26-212008	9	9	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on divestiture	1
0001193125-26-212008	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212008	9	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Changes in deferred income taxes	0
0001193125-26-212008	9	12	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Other operating activities	1
0001193125-26-212008	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212008	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-212008	9	16	CF	0	H	ProceedsFromSaleOfRentalEquipment	0001193125-26-212008	Proceeds from sale of rental equipment - rent-to-sell	0
0001193125-26-212008	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-212008	9	18	CF	0	H	IncreaseDecreaseInManufacturersFloorPlansPayable	0001193125-26-212008	Manufacturers floor plans payable	1
0001193125-26-212008	9	19	CF	0	H	IncreaseDecreaseAccountsPayableAccruedExpenseLeasesAndOtherOperating	0001193125-26-212008	Accounts payable, accrued expenses, leases, and other operating liabilities	0
0001193125-26-212008	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-212008	9	22	CF	0	H	PaymentsToExpendituresForRentalEquipment	0001193125-26-212008	Expenditures for rental equipment	1
0001193125-26-212008	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment and intangibles	1
0001193125-26-212008	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-212008	9	25	CF	0	H	ProceedsFromSaleOfLongTermRentalEquipment	0001193125-26-212008	Proceeds from sale of rental equipment - rent-to-rent	0
0001193125-26-212008	9	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-212008	9	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestiture, net	0
0001193125-26-212008	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-212008	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212008	9	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term borrowings	0
0001193125-26-212008	9	32	CF	0	H	PrincipalPaymentsOnLongTermDebtAndFinanceLeaseObligations	0001193125-26-212008	Principal payments on long-term debt and finance lease obligations	1
0001193125-26-212008	9	33	CF	0	H	ProceedsFromNonManufacturerFloorPlanPayable	0001193125-26-212008	Proceeds from non-manufacturer floor plan payable	0
0001193125-26-212008	9	34	CF	0	H	PaymentsOnNonManufacturerFloorPlanPayable	0001193125-26-212008	Payments on non-manufacturer floor plan payable	1
0001193125-26-212008	9	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Preferred stock dividends paid	1
0001193125-26-212008	9	36	CF	0	H	CommonStockDividendsPaidAndDeclared	0001193125-26-212008	Common stock dividends declared and paid	1
0001193125-26-212008	9	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-212008	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-212008	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-212008	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001193125-26-212008	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Beginning of year	0
0001193125-26-212008	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, End of period	0
0001193125-26-212008	9	45	CF	0	H	NetTransferOfAssetsFromInventoryToRentalFleet	0001193125-26-212008	Net transfer of assets from inventory to rental fleet	0
0001193125-26-212008	9	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-212016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212016	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212016	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-212016	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212016	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212016	2	8	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance right-of-use assets, net	0
0001193125-26-212016	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-212016	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-212016	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212016	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212016	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212016	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212016	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001193125-26-212016	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-212016	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212016	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001193125-26-212016	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, non-current	0
0001193125-26-212016	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212016	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-212016	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 150,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 18,830,436 and 18,738,249 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212016	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212016	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212016	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212016	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212016	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212016	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212016	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-212016	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-212016	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-212016	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212016	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212016	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212016	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212016	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-212016	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-212016	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-212016	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-212016	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212016	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-212016	4	15	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive loss	1
0001193125-26-212016	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-212016	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-212016	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-212016	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-212016	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-212016	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-212016	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-212016	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-212016	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGrossShare	0001193125-26-212016	Issuance of common stock upon vesting of restricted stock units, Share	0
0001193125-26-212016	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	1
0001193125-26-212016	5	20	EQ	0	H	IssuanceOfCommonStockUnderAt-The-MarketOfferingNetOfOfferingCostsShare	0001193125-26-212016	Issuance of common stock under at-the-market offering, net of offering costs, Share	0
0001193125-26-212016	5	21	EQ	0	H	IssuanceOfCommonStockUnderAt-The-MarketOfferingNetOfOfferingCosts	0001193125-26-212016	Issuance of common stock under at-the-market offering, net of offering costs	0
0001193125-26-212016	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212016	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period shares new issues	0
0001193125-26-212016	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period Value	0
0001193125-26-212016	5	25	EQ	0	H	TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax	us-gaap/2025	Reclassification of foreign currency translation loss to earnings	0
0001193125-26-212016	5	26	EQ	0	H	ForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxOtherComprehensiveIncomeLoss	0001193125-26-212016	Foreign currency translation adjustment	0
0001193125-26-212016	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-212016	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-212016	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-212016	6	9	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Net of offering costs	0
0001193125-26-212016	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212016	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-212016	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212016	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001193125-26-212016	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of the operating right-of-use assets	0
0001193125-26-212016	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-212016	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-212016	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212016	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212016	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212016	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212016	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-212016	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212016	7	19	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from the at-the-market offering, net of offering costs	0
0001193125-26-212016	7	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the private placement, net of offering costs	0
0001193125-26-212016	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-212016	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes related to net share settlement of equity awards	1
0001193125-26-212016	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001193125-26-212016	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212016	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-212016	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-212016	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash as of beginning of period	0
0001193125-26-212016	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash as of end of period	0
0001193125-26-212016	7	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212016	7	31	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-212016	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-212016	7	34	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-212016	Purchases of property and equipment included in accounts payable	0
0001193125-26-212016	7	35	CF	0	H	ReceivableRelatedToTheSaleOfPropertyAndEquipment	0001193125-26-212016	Receivable Related to the Sale of Property and Equipment	0
0001193125-26-212016	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-212016	7	37	CF	0	H	PrivatePlacementCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212016	Private placement costs included in accrued expenses and other current liabilities	0
0001193125-26-212016	7	38	CF	0	H	ReceivableFromTheAt-The-MarketOffering	0001193125-26-212016	Receivable from the at-the-market offering	0
0001193125-26-212026	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-212026	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001193125-26-212026	2	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-212026	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-212026	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001193125-26-212026	2	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs and other	0
0001193125-26-212026	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001193125-26-212026	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations before interest expense, pension income excluding service cost component, loss on early extinguishment of debt, other charges, net and income taxes	0
0001193125-26-212026	2	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-212026	2	17	IS	0	H	DefinedBenefitPlanIncomeExcludingServiceCost	0001193125-26-212026	Pension income excluding service cost component	1
0001193125-26-212026	2	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001193125-26-212026	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other charges, net	1
0001193125-26-212026	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001193125-26-212026	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-212026	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001193125-26-212026	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to Eastman Kodak Company common shareholders	0
0001193125-26-212026	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to Eastman Kodak Company common shareholders	0
0001193125-26-212026	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-212026	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-212026	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212026	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001193125-26-212026	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement benefit plan obligation activity, net of tax	1
0001193125-26-212026	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-212026	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS, NET OF TAX	0
0001193125-26-212026	4	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212026	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances of $7 at both periods	0
0001193125-26-212026	4	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-212026	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-212026	4	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212026	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $502 and $499, respectively	0
0001193125-26-212026	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212026	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-212026	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-212026	4	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-212026	4	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and other postretirement assets	0
0001193125-26-212026	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-212026	4	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-212026	4	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable, trade	0
0001193125-26-212026	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001193125-26-212026	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating leases	0
0001193125-26-212026	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-212026	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212026	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-212026	4	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement liabilities	0
0001193125-26-212026	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases, net of current portion	0
0001193125-26-212026	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-212026	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212026	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-212026	4	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference	0
0001193125-26-212026	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value	0
0001193125-26-212026	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-212026	4	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-212026	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212026	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212026	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-212026	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY	0
0001193125-26-212026	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for trade receivables	0
0001193125-26-212026	5	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, equipment, accumulated depreciation	0
0001193125-26-212026	5	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, no par value (in dollars per share)	0
0001193125-26-212026	5	9	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Preferred stock, liquidation preference per share (in dollars per share)	0
0001193125-26-212026	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-212026	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212026	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212026	6	10	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Pension and postretirement income	0
0001193125-26-212026	6	11	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of preferred stock embedded derivative	1
0001193125-26-212026	6	12	CF	0	H	NonCashChangesInWorkersCompensationAndEmployeeBenefitReserves	0001193125-26-212026	Non-cash changes in workers' compensation and employee benefit reserves	1
0001193125-26-212026	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-212026	6	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gain from sale of assets	1
0001193125-26-212026	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001193125-26-212026	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-212026	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade receivables	1
0001193125-26-212026	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase) decrease in miscellaneous receivables	1
0001193125-26-212026	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-212026	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase in trade payables	0
0001193125-26-212026	6	21	CF	0	H	DecreaseInLiabilitiesExcludingBorrowingsAndTradePayables	0001193125-26-212026	Decrease in liabilities excluding borrowings and trade payables	0
0001193125-26-212026	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other items, net	1
0001193125-26-212026	6	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-212026	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212026	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to properties	1
0001193125-26-212026	6	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of preferred equity investment	0
0001193125-26-212026	6	28	CF	0	H	ProceedsFromRedemptionOfKRIPReversionInvestments	0001193125-26-212026	Proceeds from redemption of KRIP reversion investments	0
0001193125-26-212026	6	29	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Net proceeds from the sale of assets	0
0001193125-26-212026	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-212026	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-212026	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Preferred stock cash dividend payments	1
0001193125-26-212026	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001193125-26-212026	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-212026	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-212026	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-212026	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-212026	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-212026	6	41	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Series B preferred stock embedded derivative liability at issuance	0
0001193125-26-212026	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212026	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212026	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-212026	7	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement liability adjustments	1
0001193125-26-212026	7	15	EQ	0	H	ExtinguishmentOfSeriesBPreferredStock	0001193125-26-212026	Extinguishment of 4.0% Series B preferred stock	0
0001193125-26-212026	7	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Issuance of 6.0% Series B preferred stock	1
0001193125-26-212026	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsCash	0001193125-26-212026	Preferred stock cash dividends	1
0001193125-26-212026	7	18	EQ	0	H	DividendsPreferredStockInKind	0001193125-26-212026	Preferred stock in-kind dividends	1
0001193125-26-212026	7	19	EQ	0	H	DeemedPreferredStockDividends	0001193125-26-212026	Preferred stock deemed dividends	1
0001193125-26-212026	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001193125-26-212026	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-212026	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212026	8	7	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Stock, Dividend Rate, Percentage	0
0001193125-26-212063	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212063	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-212063	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-212063	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-212063	2	13	BS	0	H	DeferredContractCostsCurrentPortion	0001193125-26-212063	Deferred contract costs	0
0001193125-26-212063	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212063	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212063	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-212063	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212063	2	18	BS	0	H	DeferredContractCostsNetOfCurrentPortion	0001193125-26-212063	Deferred contract costs	0
0001193125-26-212063	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-212063	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212063	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212063	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212063	2	25	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-212063	Accrued expenses and other liabilities	0
0001193125-26-212063	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-212063	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term loan	0
0001193125-26-212063	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212063	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212063	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-212063	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan	0
0001193125-26-212063	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212063	2	34	BS	0	H	TaxReceivableAgreementsLiabilityNetOfCurrentPortion	0001193125-26-212063	Tax Receivable Agreement liability	0
0001193125-26-212063	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-212063	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-212063	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212063	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-212063	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212063	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive deficit	0
0001193125-26-212063	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212063	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-212063	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-212063	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-212063	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212063	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212063	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212063	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212063	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-212063	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue exclusive of amortization	0
0001193125-26-212063	4	4	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization	0
0001193125-26-212063	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-212063	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-212063	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001193125-26-212063	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212063	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212063	4	11	IS	0	H	TransactionIntegrationAndRestructuringExpenses	0001193125-26-212063	Transaction, integration and restructuring expenses	0
0001193125-26-212063	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-212063	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212063	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212063	4	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-212063	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-212063	4	18	IS	0	H	GainLossOnRemeasurementOfTaxReceivableAgreementLiability	0001193125-26-212063	Gain on remeasurement of Tax Receivable Agreement liability	0
0001193125-26-212063	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on partial extinguishment of debt	0
0001193125-26-212063	4	20	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other income (expense), net	0
0001193125-26-212063	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-212063	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-212063	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	1
0001193125-26-212063	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212063	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001193125-26-212063	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Definitive Healthcare Corp.	0
0001193125-26-212063	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-212063	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-212063	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-212063	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-212063	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212063	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-212063	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-212063	5	5	CI	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Unrealized gain (loss) on interest rate hedging instruments	0
0001193125-26-212063	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests	0001193125-26-212063	Comprehensive loss	0
0001193125-26-212063	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	0
0001193125-26-212063	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Definitive Healthcare Corp.	0
0001193125-26-212063	6	13	EQ	0	H	MembersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-212063	6	14	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-212063	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212063	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-212063	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-212063	6	18	EQ	0	H	VestedIncentiveUnitsValue	0001193125-26-212063	Vested incentive units	0
0001193125-26-212063	6	19	EQ	0	H	StockIssuedDuringPeriodShareCommonStockUponVestingOfRestrictedStockUnit	0001193125-26-212063	Issuance of Class A common stock upon vesting of RSUs, shares	0
0001193125-26-212063	6	20	EQ	0	H	StockIssuedDuringPeriodCommonStockUponVestingOfRestrictedStockUnit	0001193125-26-212063	Issuance of Class A common stock upon vesting of RSUs	0
0001193125-26-212063	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001193125-26-212063	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001193125-26-212063	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of share, Shares	1
0001193125-26-212063	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of share	1
0001193125-26-212063	6	25	EQ	0	H	EffectOfChangesInLLCOwnershipIncludingLLCUnitExchangesShares	0001193125-26-212063	Effect of changes in LLC ownership, including LLC unit exchanges, shares	0
0001193125-26-212063	6	26	EQ	0	H	EffectOfChangesInLLCOwnershipIncludingLLCUnitExchanges	0001193125-26-212063	Effect of changes in LLC ownership, including LLC unit exchanges	0
0001193125-26-212063	6	27	EQ	0	H	ForfeitedUnvestedIncentiveUnits	0001193125-26-212063	Forfeited unvested incentive units	1
0001193125-26-212063	6	28	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-212063	6	29	EQ	0	H	MembersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-212063	6	30	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-212063	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212063	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212063	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-212063	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred contract costs	0
0001193125-26-212063	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-212063	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-212063	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Benefit from doubtful accounts receivable	0
0001193125-26-212063	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on partial extinguishment of debt	1
0001193125-26-212063	7	11	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2025	Non-cash restructuring charges	0
0001193125-26-212063	7	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment charges	0
0001193125-26-212063	7	13	CF	0	H	TaxReceivableAgreementRemeasurement	0001193125-26-212063	Tax receivable agreement remeasurement	1
0001193125-26-212063	7	14	CF	0	H	ChangesInFairValueOfContingentConsideration	0001193125-26-212063	Changes in fair value of contingent consideration	0
0001193125-26-212063	7	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-212063	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212063	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-212063	7	19	CF	0	H	DeferredContractCosts	0001193125-26-212063	Deferred contract costs	0
0001193125-26-212063	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-212063	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-212063	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-212063	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment, and data assets	1
0001193125-26-212063	7	25	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-212063	7	26	CF	0	H	ProceedsFromMaturitiesOfShortTermInvestments	0001193125-26-212063	Maturities of short-term investments	1
0001193125-26-212063	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-212063	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of term loan	1
0001193125-26-212063	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from term loan	0
0001193125-26-212063	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-212063	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-212063	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001193125-26-212063	7	34	CF	0	H	PaymentsUnderTaxReceivableAgreement	0001193125-26-212063	Payments under Tax Receivable Agreement	1
0001193125-26-212063	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-212063	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-212063	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-212063	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-212063	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-212063	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-212063	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-212063	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued expenses and other liabilities	0
0001193125-26-212073	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212073	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-212073	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212073	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212073	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-212073	2	17	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001193125-26-212073	Deposits and other non-current assets	0
0001193125-26-212073	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Promissory note receivable from related party	0
0001193125-26-212073	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212073	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212073	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212073	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-212073	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212073	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-212073	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-212073	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	CVR liability due to related party	0
0001193125-26-212073	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212073	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-212073	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-212073	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-212073	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212073	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-212073	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212073	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212073	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212073	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212073	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212073	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-212073	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-212073	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212073	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212073	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212073	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212073	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License revenue	0
0001193125-26-212073	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212073	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212073	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212073	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212073	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense)	0
0001193125-26-212073	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-212073	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-212073	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-212073	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-212073	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212073	4	20	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of redeemable convertible preferred shares	1
0001193125-26-212073	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-212073	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-212073	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-212073	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-212073	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-212073	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212073	4	31	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-212073	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-212073	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-212073	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-212073	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-212073	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Beginning Balance, Shares	0
0001193125-26-212073	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity, Beginning Balance	0
0001193125-26-212073	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, (in Shares)	0
0001193125-26-212073	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-212073	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212073	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of Redeemable Convertible Preferred Shares to redemption value	0
0001193125-26-212073	5	26	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Temporary Equity, Accretion of Redeemable Convertible Preferred Shares to redemption value	0
0001193125-26-212073	5	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-212073	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-212073	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212073	5	30	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Ending Balance, Shares	0
0001193125-26-212073	5	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity, Ending Balance	0
0001193125-26-212073	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-212073	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-212073	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212073	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212073	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use-assets	0
0001193125-26-212073	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities, net	1
0001193125-26-212073	6	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001193125-26-212073	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-212073	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-212073	6	11	CF	0	H	IncreaseDecreaseInDepositsAndOtherNoncurrentAssets	0001193125-26-212073	Deposits and other non-current assets	1
0001193125-26-212073	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212073	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212073	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-212073	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-212073	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212073	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212073	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-212073	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-212073	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212073	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-212073	6	24	CF	0	H	PaymentOfIssuanceCostsInConnectionWithReverseRecapitalization	0001193125-26-212073	Payment of issuance costs in connection with reverse recapitalization	1
0001193125-26-212073	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001193125-26-212073	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-212073	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-212073	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-212073	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-212073	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-212073	6	32	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of redeemable convertible preferred shares	0
0001193125-26-212073	6	33	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212073	Deferred offering costs included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-212075	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212075	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-212075	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212075	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212075	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212075	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212075	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212075	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212075	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-212075	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212075	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212075	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-212075	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-212075	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized; 47,196,564 and 47,145,719 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-212075	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212075	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-212075	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212075	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-212075	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-212075	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-212075	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-212075	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-212075	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-212075	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-212075	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-212075	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-212075	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-212075	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-212075	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-212075	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212075	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-212075	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212075	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212075	4	14	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	0
0001193125-26-212075	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-212075	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-212075	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss (income) before income tax expense	0
0001193125-26-212075	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-212075	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-212075	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments, net of tax	0
0001193125-26-212075	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-212075	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-212075	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-212075	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-212075	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-212075	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-212075	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-212075	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-212075	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-212075	Issuance of common stock upon exercise of warrants (in shares)	0
0001193125-26-212075	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-212075	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-212075	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Issuance of common stock in conjunction with vesting of restricted stock units (in shares)	0
0001193125-26-212075	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placement, net of transaction costs (in shares)	0
0001193125-26-212075	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placement, net of transaction costs	0
0001193125-26-212075	5	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments, net of tax	0
0001193125-26-212075	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-212075	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-212075	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-212075	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-212075	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-212075	6	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0001193125-26-212075	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Discount amortization on short-term investments	1
0001193125-26-212075	6	7	CF	0	H	OperatingLeaseExpenseNonCash	0001193125-26-212075	Non-cash lease expense	0
0001193125-26-212075	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-212075	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212075	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-212075	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-212075	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-212075	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212075	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-212075	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-212075	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212075	6	19	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business, net cash, cash equivalents, and restricted cash	0
0001193125-26-212075	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212075	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-212075	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001193125-26-212075	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-212075	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001193125-26-212075	Proceeds from sale of common stock and prefunded warrants in PIPE financing	0
0001193125-26-212075	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-212075	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of PIPE financing related transaction costs	1
0001193125-26-212075	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212075	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-212075	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-212075	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-212075	6	33	CF	0	H	StockIssuanceCostsIncurredIncludedInAccountsPayable	0001193125-26-212075	Costs incurred in connection with Private Placement included in accounts payable	0
0001193125-26-212075	6	34	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred transaction costs included in accounts payable and accrued liabilities	0
0001193125-26-212078	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $1,191 and $1,163)	0
0001193125-26-212078	2	10	BS	0	H	TradingSecurities	us-gaap/2025	Investments carried at fair value	0
0001193125-26-212078	2	11	BS	0	H	AvailableForSaleSecuritiesShortTermInvestment	0001193125-26-212078	Short-term investments, at fair value (amortized cost $363 and $409)	0
0001193125-26-212078	2	12	BS	0	H	OtherInvestments	us-gaap/2025	Other investments at amortized cost	0
0001193125-26-212078	2	13	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-212078	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212078	2	15	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (net of allowance for credit losses of $- and $- )	0
0001193125-26-212078	2	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001193125-26-212078	2	17	BS	0	H	InsuranceLossRecoverable	0001193125-26-212078	Insurance loss recoverable	0
0001193125-26-212078	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001193125-26-212078	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-212078	2	20	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-212078	2	21	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans receivable at fair value	0
0001193125-26-212078	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212078	2	25	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium revenue	0
0001193125-26-212078	2	26	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss and loss adjustment expense reserves	0
0001193125-26-212078	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-212078	2	28	BS	0	H	MediumTermNotes	us-gaap/2025	Medium-term notes (includes financial instruments carried at fair value of $43 and $46)	0
0001193125-26-212078	2	29	BS	0	H	BorrowingsUnderGuaranteedInvestmentAgreements	us-gaap/2025	Investment agreements	0
0001193125-26-212078	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0001193125-26-212078	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-212078	2	32	BS	0	H	NotesPayable	us-gaap/2025	Variable interest entity debt (includes financial instruments carried at fair value of $24 and $25)	0
0001193125-26-212078	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212078	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Refer to Note 12: Commitments and Contingencies)	0
0001193125-26-212078	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $1 per share; authorized shares10,000,000; issued and outstandingnone	0
0001193125-26-212078	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115	0
0001193125-26-212078	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212078	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001193125-26-212078	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax of $7 and $7	0
0001193125-26-212078	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost--232,252,593 and 232,675,865 shares	1
0001193125-26-212078	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity of MBIA Inc.	0
0001193125-26-212078	2	43	BS	0	H	MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2025	Preferred stock of subsidiary and noncontrolling interests	0
0001193125-26-212078	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-212078	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-212078	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Fixed-maturity securities held as available-for-sale, amortized cost	0
0001193125-26-212078	3	8	BS	1	H	ShortTermInvestmentsAmortizedCost	0001193125-26-212078	Short-term investments, amortized cost	0
0001193125-26-212078	3	9	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable (net of allowance for credit losses)	0
0001193125-26-212078	3	10	BS	1	H	DebtInstrumentFairValue	us-gaap/2025	Variable interest entity debt (includes financial instruments carried at fair value)	0
0001193125-26-212078	3	11	BS	1	H	NotesPayableFairValueDisclosure	us-gaap/2025	Medium-term notes, financial instruments carried at fair value	0
0001193125-26-212078	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212078	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001193125-26-212078	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-212078	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-212078	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212078	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001193125-26-212078	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001193125-26-212078	3	19	BS	1	H	AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes	0001193125-26-212078	Accumulated other comprehensive income (loss), taxes	0
0001193125-26-212078	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-212078	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums earned (net of ceded premiums of $-, and $-)	0
0001193125-26-212078	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-212078	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment gains (losses)	0
0001193125-26-212078	4	11	IS	0	H	NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange	0001193125-26-212078	Net gains (losses) on financial instruments at fair value and foreign exchange	0
0001193125-26-212078	4	12	IS	0	H	FeesAndReimbursements	0001193125-26-212078	Fees and reimbursements	0
0001193125-26-212078	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other net realized gains (losses)	0
0001193125-26-212078	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-212078	4	16	IS	0	H	LossesAndLossAdjustment	0001193125-26-212078	Losses and loss adjustment	0
0001193125-26-212078	4	17	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0001193125-26-212078	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Operating	0
0001193125-26-212078	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001193125-26-212078	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-212078	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001193125-26-212078	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-212078	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-212078	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of income taxes	0
0001193125-26-212078	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212078	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-212078	4	27	IS	0	H	NetIncomeLossAttributableToParentNetOfTax	0001193125-26-212078	Net income (loss) attributable to MBIA Inc.	0
0001193125-26-212078	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic	0
0001193125-26-212078	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted	0
0001193125-26-212078	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic	0
0001193125-26-212078	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted	0
0001193125-26-212078	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share attributable to MBIA Inc. - basic	0
0001193125-26-212078	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share attributable to MBIA Inc. - diluted	0
0001193125-26-212078	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-212078	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-212078	5	8	IS	1	H	CededPremiumsEarned	us-gaap/2025	Ceded premiums earned	0
0001193125-26-212078	6	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212078	6	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) arising during the period	0
0001193125-26-212078	6	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustments for (gains) losses included in net income (loss)	1
0001193125-26-212078	6	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Reclassification adjustments for (gains) losses included in net income (loss)	0
0001193125-26-212078	6	14	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) arising during the period	0
0001193125-26-212078	6	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-212078	6	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-212078	6	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-212078	6	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to MBIA Inc.	0
0001193125-26-212078	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity balance	0
0001193125-26-212078	7	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in common stock shares)	0
0001193125-26-212078	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in treasury stock shares)	1
0001193125-26-212078	7	16	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Balance (in preferred stock shares)	0
0001193125-26-212078	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-212078	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to MBIA Inc.	0
0001193125-26-212078	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-212078	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-212078	7	21	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0001193125-26-212078	7	22	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Period change	0
0001193125-26-212078	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity balance	0
0001193125-26-212078	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in treasury stock shares)	1
0001193125-26-212078	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in common stock shares)	0
0001193125-26-212078	7	26	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Balance (in preferred stock shares)	0
0001193125-26-212078	8	2	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2025	Premiums, fees and reimbursements received	0
0001193125-26-212078	8	3	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2025	Investment income received	0
0001193125-26-212078	8	4	CF	0	H	PaymentsForLossesAndLossAdjustmentExpense	us-gaap/2025	Financial guarantee losses and loss adjustment expenses paid	1
0001193125-26-212078	8	5	CF	0	H	ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers	0001193125-26-212078	Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers	0
0001193125-26-212078	8	6	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2025	Operating expenses paid and other operating	1
0001193125-26-212078	8	7	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of interest converted to principal	1
0001193125-26-212078	8	8	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash (used) by discontinued operations	0
0001193125-26-212078	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001193125-26-212078	8	11	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of available-for-sale investments	1
0001193125-26-212078	8	12	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of available-for-sale investments	0
0001193125-26-212078	8	13	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Paydowns, maturities and other proceeds of available-for-sale investments	0
0001193125-26-212078	8	14	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of investments at fair value	1
0001193125-26-212078	8	15	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Sales, paydowns, maturities and other proceeds of investments at fair value	0
0001193125-26-212078	8	16	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Sales, paydowns and maturities (purchases) of short-term investments, net	1
0001193125-26-212078	8	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	0
0001193125-26-212078	8	18	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Proceeds from discontinued operations	0
0001193125-26-212078	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001193125-26-212078	8	21	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Principal paydowns of variable interest entity debt	0
0001193125-26-212078	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-212078	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001193125-26-212078	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-212078	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-212078	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-212078	8	28	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212078	8	29	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfIncomeTax	0001193125-26-212078	Income (loss) from discontinued operations, net of income taxes	1
0001193125-26-212078	8	30	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-212078	8	33	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premium revenue	0
0001193125-26-212078	8	34	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Loss and loss adjustment expense reserves	0
0001193125-26-212078	8	35	CF	0	H	IncreaseDecreaseInInsuranceLossRecoverable	0001193125-26-212078	Insurance loss recoverable	1
0001193125-26-212078	8	36	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-212078	8	37	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other assets and liabilities	0
0001193125-26-212078	8	38	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment (gains) losses	1
0001193125-26-212078	8	39	CF	0	H	IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange	0001193125-26-212078	Net (gains) losses on financial instruments at fair value and foreign exchange	1
0001193125-26-212078	8	40	CF	0	H	IncreaseDecreaseInOtherNetRealizedGainsLosses	0001193125-26-212078	Other net realized (gains) losses	0
0001193125-26-212078	8	41	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating	1
0001193125-26-212078	8	42	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments to income (loss) from continuing operations	0
0001193125-26-212078	8	43	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001193125-26-212078	8	46	CF	0	H	VariableInterestEntityDebtExtinguishment	0001193125-26-212078	Variable interest entity debt extinguishment	0
0001193125-26-212081	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212081	2	9	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash segregated under federal regulations	0
0001193125-26-212081	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Investments, at fair value	0
0001193125-26-212081	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $752 and $743 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212081	2	12	BS	0	H	ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers	0001193125-26-212081	Receivables from broker-dealers, clearing organizations and customers, including $75,072 pledged as collateral as of March 31, 2026	0
0001193125-26-212081	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212081	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001193125-26-212081	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization	0
0001193125-26-212081	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-212081	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-212081	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212081	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued employee compensation	0
0001193125-26-212081	2	22	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to broker-dealers, clearing organizations and customers	0
0001193125-26-212081	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings	0
0001193125-26-212081	2	24	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income and other tax liabilities	0
0001193125-26-212081	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-212081	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212081	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212081	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001193125-26-212081	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-212081	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-212081	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-212081	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212081	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - Common stock voting, at cost, 5,698,972 shares and 5,344,419 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-212081	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-212081	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001193125-26-212081	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212081	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and stockholders' equity	0
0001193125-26-212081	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for accounts receivable	0
0001193125-26-212081	3	8	BS	1	H	SecuritiesFailedToDeliverBrokerDealersPledgedAsCollateral	0001193125-26-212081	Receivables from broker-dealers, clearing organizations and customers, pledged as collateral	0
0001193125-26-212081	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212081	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212081	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-212081	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-212081	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212081	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212081	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212081	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212081	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-212081	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-212081	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001193125-26-212081	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212081	4	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communications	0
0001193125-26-212081	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and consulting fees	0
0001193125-26-212081	4	16	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001193125-26-212081	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001193125-26-212081	4	18	IS	0	H	TransactionCosts	0001193125-26-212081	Clearing costs	0
0001193125-26-212081	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212081	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-212081	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-212081	4	23	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-212081	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-212081	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	0
0001193125-26-212081	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-212081	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-212081	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-212081	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-212081	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-212081	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: income attributable to redeemable noncontrolling interest	1
0001193125-26-212081	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available for common stockholders	0
0001193125-26-212081	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-212081	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-212081	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-212081	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-212081	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-212081	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-212081	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-212081	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain/(loss) on securities available-for- sale, net of tax of $82 and $(73), respectively	0
0001193125-26-212081	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-212081	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to redeemable noncontrolling interest	1
0001193125-26-212081	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income available for common stockholders	0
0001193125-26-212081	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Securities available-for-sale, tax expense (benefit)	0
0001193125-26-212081	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-212081	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-212081	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-212081	7	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized net gain (loss) on securities available-for-sale, net of tax	0
0001193125-26-212081	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-212081	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-212081	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation	0001193125-26-212081	Withholding tax payments on Full Value Awards vesting and stock option exercises	1
0001193125-26-212081	7	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock	0
0001193125-26-212081	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-212081	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend on common stock	1
0001193125-26-212081	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-212081	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-212081	9	13	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-212081	9	15	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212081	9	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-212081	9	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212081	9	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001193125-26-212081	9	19	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction losses	1
0001193125-26-212081	9	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-212081	9	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) in accounts receivable	1
0001193125-26-212081	9	23	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	(Increase) in receivables from broker-dealers, clearing organizations and customers	1
0001193125-26-212081	9	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepaid expenses and other assets	1
0001193125-26-212081	9	25	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Decrease in mutual funds held in rabbi trust	1
0001193125-26-212081	9	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	(Decrease) in accrued employee compensation	0
0001193125-26-212081	9	27	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Increase in payables to broker-dealers, clearing organizations and customers	0
0001193125-26-212081	9	28	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	(Decrease)/increase in income and other tax liabilities	0
0001193125-26-212081	9	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) in accounts payable, accrued expenses and other liabilities	0
0001193125-26-212081	9	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-212081	(Decrease) in operating lease liabilities	0
0001193125-26-212081	9	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001193125-26-212081	9	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales	0
0001193125-26-212081	9	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-212081	9	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of furniture, equipment and leasehold improvements	1
0001193125-26-212081	9	36	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software development costs	1
0001193125-26-212081	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001193125-26-212081	9	39	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends on common stock	1
0001193125-26-212081	9	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments on Full Value Awards vesting and stock option exercises	1
0001193125-26-212081	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-212081	9	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-212081	9	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-212081	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001193125-26-212081	9	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-212081	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) for the period	0
0001193125-26-212081	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-212081	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-212081	9	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid/(refunded) for income taxes	0
0001193125-26-212081	9	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-212081	9	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-212081	9	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Furniture, equipment, software and leasehold improvement additions included in accounts payable	0
0001193125-26-212081	9	55	CF	0	H	StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts	0001193125-26-212081	Stock-based and accrued incentive compensation relating to capitalized software development costs	0
0001193125-26-212088	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212088	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001193125-26-212088	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212088	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212088	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212088	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-212088	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212088	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212088	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212088	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-212088	Accrued expenses and other current liabilities	0
0001193125-26-212088	2	20	BS	0	H	RelatedPartyAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212088	Related party accrued expenses and other current liabilities	0
0001193125-26-212088	2	21	BS	0	H	WarrantLiabilityRelatedParty	0001193125-26-212088	Warrant liability, related party	0
0001193125-26-212088	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212088	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0001193125-26-212088	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212088	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-212088	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Series A non-voting convertible preferred stock, $0.0001 par value; 12,622 shares authorized as of both March 31, 2026 and December 31, 2025, 12,622 shares issued and outstanding as of both March 31, 2026 and December 31, 2025	0
0001193125-26-212088	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 49,345,967 and 49,316,287 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212088	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212088	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-212088	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212088	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212088	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212088	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212088	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212088	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-212088	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-212088	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212088	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212088	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212088	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212088	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212088	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212088	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212088	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212088	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-212088	4	13	IS	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-212088	Change in fair value of Convertible Notes payable	1
0001193125-26-212088	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-212088	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-212088	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax expense	0
0001193125-26-212088	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-212088	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212088	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-212088	4	21	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-212088	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-212088	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-212088	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-212088	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-212088	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding, Diluted	0
0001193125-26-212088	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212088	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212088	5	8	IS	1	H	ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-212088	Change in fair value of Convertible Notes payable	0
0001193125-26-212088	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001193125-26-212088	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001193125-26-212088	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-212088	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-212088	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-212088	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-212088	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-212088	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-212088	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-212088	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212088	6	28	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001193125-26-212088	6	29	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001193125-26-212088	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-212088	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-212088	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212088	7	10	CF	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-212088	Change in fair value of Convertible Notes payable	0
0001193125-26-212088	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-212088	7	12	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-212088	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion/amortization on investments	1
0001193125-26-212088	7	14	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-212088	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-212088	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	0
0001193125-26-212088	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212088	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212088	7	20	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0001193125-26-212088	Related party accrued expenses and other current liabilities	0
0001193125-26-212088	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212088	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212088	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-212088	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales/maturities of investments	0
0001193125-26-212088	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212088	7	28	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-212088	Payment of deferred offering costs	1
0001193125-26-212088	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of Debt Issuance Costs	0
0001193125-26-212088	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-212088	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212088	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect on exchange rates on cash and cash equivalents	0
0001193125-26-212088	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-212088	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-212088	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-212088	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable	0
0001193125-26-212088	7	38	CF	0	H	DeferredOfferingCostsInAccountsPayableOrAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212088	Deferred Offering Costs in Accounts Payable or Accrued Expenses and Other Current Liabilities	0
0001193125-26-212088	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liability arising from obtaining right-of-use asset	0
0001193125-26-212122	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212122	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-212122	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance for doubtful accounts of $6,151 at March 31, 2026, and $6,825 at December 31, 2025	0
0001193125-26-212122	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred commission expense	0
0001193125-26-212122	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212122	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212122	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001193125-26-212122	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212122	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, net	0
0001193125-26-212122	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-212122	2	13	BS	0	H	DeferredCosts	us-gaap/2025	Deferred commission expense, net of current portion	0
0001193125-26-212122	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212122	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-212122	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212122	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212122	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212122	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation costs	0
0001193125-26-212122	2	22	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Accrued commissions	0
0001193125-26-212122	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212122	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212122	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-212122	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212122	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-212122	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-212122	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-212122	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212122	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-212122	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value - 500,000 shares authorized; 55,076 and 54,832 shares issued; 51,954 and 52,555 shares outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001193125-26-212122	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, $0.001 par value - 3,122 and 2,277 shares held at March 31, 2026, and December 31, 2025, respectively	0
0001193125-26-212122	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212122	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-212122	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212122	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-212122	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-212122	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-212122	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212122	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212122	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212122	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212122	3	6	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001193125-26-212122	Treasury stock, par value	0
0001193125-26-212122	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-212122	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-212122	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001193125-26-212122	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-212122	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212122	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-212122	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212122	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001193125-26-212122	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212122	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-212122	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-212122	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-212122	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-212122	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-212122	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001193125-26-212122	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-212122	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212122	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-212122	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-212122	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used in computing basic net income (loss) per share:	0
0001193125-26-212122	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used in computing diluted net income (loss) per share	0
0001193125-26-212122	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212122	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-212122	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in unrealized loss on investments, net of income taxes of $0 for the three months ended March 31, 2026, and 2025	0
0001193125-26-212122	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Changes in unrealized loss on cash flow hedges, net of income taxes of ($67) for the three months ended March 31, 2026, and $47 for the three months ended March 31, 2025	0
0001193125-26-212122	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-212122	6	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Changes in unrealized loss on investments, income taxes	0
0001193125-26-212122	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Changes in unrealized loss on cash flow hedges, income taxes	0
0001193125-26-212122	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance, Amount	0
0001193125-26-212122	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-212122	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning Balance, Shares	0
0001193125-26-212122	7	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under stock plans	0
0001193125-26-212122	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under stock plans, Shares	0
0001193125-26-212122	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash	0001193125-26-212122	Restricted stock units taxes paid in cash	0
0001193125-26-212122	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsTaxesPaidInCash	0001193125-26-212122	Restricted stock units taxes paid in cash, Shares	0
0001193125-26-212122	7	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of the 2025 Notes	0
0001193125-26-212122	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of the 2025 Notes, Shares	0
0001193125-26-212122	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-212122	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, Shares	1
0001193125-26-212122	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-212122	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-212122	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212122	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, Amount	0
0001193125-26-212122	7	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-212122	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending Balance, Shares	0
0001193125-26-212122	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212122	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212122	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-212122	8	8	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on strategic investments	1
0001193125-26-212122	8	9	CF	0	H	ImpairmentOfStrategicInvestments	0001193125-26-212122	Impairment of strategic investments	0
0001193125-26-212122	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit from deferred income taxes	0
0001193125-26-212122	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-212122	8	12	CF	0	H	AccretionAmortizationOfDebtDiscountPremium	0001193125-26-212122	Accretion of bond discount	1
0001193125-26-212122	8	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized currency translation	1
0001193125-26-212122	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212122	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-212122	8	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred commission expense	0
0001193125-26-212122	8	18	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001193125-26-212122	Right-of-use assets	0
0001193125-26-212122	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212122	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-212122	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-212122	Operating lease liabilities	1
0001193125-26-212122	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-212122	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents provided by operating activities	0
0001193125-26-212122	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-212122	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001193125-26-212122	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212122	8	28	CF	0	H	PaymentForPurchaseOfStrategicInvestments	0001193125-26-212122	Purchases of strategic investments	1
0001193125-26-212122	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-212122	8	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software development costs	1
0001193125-26-212122	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001193125-26-212122	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents provided by investing activities	0
0001193125-26-212122	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid related to the net share settlement of stock-based awards	1
0001193125-26-212122	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-212122	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of 2025 Convertible Notes	1
0001193125-26-212122	8	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds related to the issuance of common stock under stock plans	0
0001193125-26-212122	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-212122	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents used in financing activities	0
0001193125-26-212122	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-212122	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-212122	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-212122	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-212122	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-212122	8	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-212122	8	48	CF	0	H	ExciseTaxLiabilityAccruedForCommonStockRepurchased	0001193125-26-212122	Excise tax liability accrued for common stock repurchased	0
0001193125-26-212122	8	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001193125-26-212122	8	50	CF	0	H	RepurchasesOfCommonStockInAccruedExpenses	0001193125-26-212122	Repurchases of common stock in accrued expenses	0
0001193125-26-212135	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-212135	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212135	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-212135	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212135	2	8	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-212135	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance leases	0
0001193125-26-212135	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001193125-26-212135	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-212135	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001193125-26-212135	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-212135	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212135	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212135	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Short-term finance lease liability	0
0001193125-26-212135	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liability	0
0001193125-26-212135	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-212135	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liability	0
0001193125-26-212135	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001193125-26-212135	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001193125-26-212135	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-212135	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; no shares issued and outstanding	0
0001193125-26-212135	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share; 490,000,000 shares authorized at March 31, 2026 and December 31, 2025; 9,847,089 and 9,766,132 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212135	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212135	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212135	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-212135	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-212135	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, per share	0
0001193125-26-212135	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorised	0
0001193125-26-212135	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-212135	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-212135	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212135	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212135	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-212135	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-212135	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212135	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212135	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212135	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-212135	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212135	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212135	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001193125-26-212135	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-212135	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per common share, basic	0
0001193125-26-212135	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per common share, diluted	0
0001193125-26-212135	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares beginning	0
0001193125-26-212135	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001193125-26-212135	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued during period shares new issues, amount	0
0001193125-26-212135	5	15	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPrefundedWarrantsIssuanceCosts	0001193125-26-212135	Issuance of common stock upon exercise of prefunded warrants, net of issuance costs	0
0001193125-26-212135	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during period shares new issues, shares	0
0001193125-26-212135	5	17	EQ	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	1
0001193125-26-212135	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCWarrantsExercised	0001193125-26-212135	Issuance of common stock upon exercise of Series A warrants, net of issuance costs, Shares	0
0001193125-26-212135	5	19	EQ	0	H	StockIssueDuringPeriodValueSeriesCWarrantsExercised	0001193125-26-212135	Issuance of common stock upon exercise of Series C warrants, net of issuance costs	0
0001193125-26-212135	5	20	EQ	0	H	Stock-BasedCompensationExpense	0001193125-26-212135	Stock-based compensation expense	0
0001193125-26-212135	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-212135	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares ending	0
0001193125-26-212135	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001193125-26-212135	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212135	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212135	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001193125-26-212135	6	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use assets	0
0001193125-26-212135	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-212135	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-212135	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-212135	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212135	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212135	6	18	CF	0	H	IncreaseDecreaseShortTermOperatingLeaseLiabilities	0001193125-26-212135	Short-term operating lease liabilities	0
0001193125-26-212135	6	19	CF	0	H	IncreaseDecreaseLongTermOperatingLeaseLiabilities	0001193125-26-212135	Long-term operating lease liabilities	0
0001193125-26-212135	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212135	6	22	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212135	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212135	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs from December 2025 issuance of common stock	1
0001193125-26-212135	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net of issuance costs	0
0001193125-26-212135	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of Series C warrants, net of issuance costs	0
0001193125-26-212135	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001193125-26-212135	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-212135	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and restricted cash	0
0001193125-26-212135	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001193125-26-212135	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001193125-26-212135	6	33	CF	0	H	Cash	us-gaap/2025	Cash, end of period	0
0001193125-26-212135	6	34	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001193125-26-212135	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-212135	6	37	CF	0	H	LeaseModificationOfOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-212135	Lease modification of operating lease right-of-use assets and liabilities	0
0001193125-26-212136	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-212136	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales, excluding depreciation and amortization	0
0001193125-26-212136	2	4	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Cost of sales depreciation and amortization	0
0001193125-26-212136	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-212136	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-212136	2	8	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-212136	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0001193125-26-212136	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001193125-26-212136	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-212136	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax recovery (provision)	1
0001193125-26-212136	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212136	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-212136	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-212136	2	17	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001193125-26-212136	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212136	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Loss related to defined benefit pension plans, net of tax	1
0001193125-26-212136	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-212136	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-212136	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-212136	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212136	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-212136	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-212136	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-212136	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-212136	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212136	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-212136	4	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable intangible assets, net	0
0001193125-26-212136	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-212136	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension asset	0
0001193125-26-212136	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-212136	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-212136	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212136	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other	0
0001193125-26-212136	4	19	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Pension and other post-retirement benefit obligations	0
0001193125-26-212136	4	20	BS	0	H	DebtCurrent	us-gaap/2025	Current debt	0
0001193125-26-212136	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212136	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-212136	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other post-retirement benefit obligations	0
0001193125-26-212136	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212136	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-212136	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-212136	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212136	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $1 par value; 200,000,000 authorized; 66,983,000 issued and outstanding (2025 - 66,983,000)	0
0001193125-26-212136	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212136	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212136	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212136	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001193125-26-212136	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-212136	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-212136	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-212136	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-212136	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-212136	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-212136	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212136	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-212136	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-212136	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212136	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-212136	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-212136	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212136	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-212136	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212136	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212136	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax recovery	0
0001193125-26-212136	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment	0
0001193125-26-212136	7	7	CF	0	H	PensionExpense	us-gaap/2025	Defined benefit pension plans and other post-retirement benefit plan expense (income)	0
0001193125-26-212136	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-212136	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange transaction losses (gains)	1
0001193125-26-212136	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-212136	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001193125-26-212136	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-212136	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-212136	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-212136	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212136	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-212136	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-212136	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212136	7	22	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities, net	0
0001193125-26-212136	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligations	1
0001193125-26-212136	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-212136	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001193125-26-212136	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-212136	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-212136	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-212136	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-212136	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-212136	7	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-212136	7	34	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Leased production and other equipment	0
0001193125-26-212143	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212143	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-212143	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets, current	0
0001193125-26-212143	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212143	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001193125-26-212143	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212143	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212143	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities, current	0
0001193125-26-212143	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212143	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-212143	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001193125-26-212143	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212143	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 71,730,090 and 71,267,429 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212143	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212143	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-212143	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212143	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212143	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212143	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212143	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212143	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares issued	0
0001193125-26-212143	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares outstanding	0
0001193125-26-212143	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par or stated value per share	0
0001193125-26-212143	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212143	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212143	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212143	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212143	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-212143	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-212143	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other (expense) income, net	0
0001193125-26-212143	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-212143	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212143	4	14	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Change in unrealized gains and losses on marketable securities	0
0001193125-26-212143	4	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-212143	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-212143	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-212143	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-212143	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-212143	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balances, shares	0
0001193125-26-212143	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances, Value	0
0001193125-26-212143	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise of options, value	0
0001193125-26-212143	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	Issuance of common stock pursuant to exercise of options	0
0001193125-26-212143	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-212143	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan	0
0001193125-26-212143	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan, value	0
0001193125-26-212143	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-212143	5	21	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized gains and losses on marketable securities	0
0001193125-26-212143	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212143	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balances, shares	0
0001193125-26-212143	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances, Value	0
0001193125-26-212143	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212143	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212143	6	9	CF	0	H	AccretionOfDiscountAndAmortizationOfPremiumOnPurchaseOfDebtSecurities	0001193125-26-212143	Accretion of discount and amortization of premium on purchase of debt securities	0
0001193125-26-212143	6	10	CF	0	H	AccretionOfLoanExitFeeAndAmortizationOfLoanCosts	0001193125-26-212143	Accretion of loan exit fee and amortization of loan costs	0
0001193125-26-212143	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of operating lease right-of-use assets	0
0001193125-26-212143	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-212143	6	13	CF	0	H	UpfrontAndMilestoneObligationsUnderLicenseAgreements	0001193125-26-212143	Upfront and milestone obligations under license agreements	0
0001193125-26-212143	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001193125-26-212143	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-212143	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212143	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-212143	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212143	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212143	6	22	CF	0	H	UpfrontAndMilestonePaymentsUnderLicenseAgreements	0001193125-26-212143	Upfront and milestone payments under license agreements	1
0001193125-26-212143	6	23	CF	0	H	PurchaseOfInternalUseSoftwareLicense	0001193125-26-212143	Purchase of internal use software license	1
0001193125-26-212143	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-212143	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-212143	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-212143	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-212143	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options and employee stock purchase plan	0
0001193125-26-212143	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212143	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-212143	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-212143	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-212143	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001193125-26-212143	6	36	CF	0	H	ReceivableOnExerciseOfStockOptions	0001193125-26-212143	Receivable on exercise of stock options	0
0001193125-26-212143	6	37	CF	0	H	Internal-UseSoftwareLicenseAcquiredThroughAccruedLiabilties	0001193125-26-212143	Internal-use software license acquired through accrued liabilities	0
0001193125-26-212143	6	38	CF	0	H	CashPaidForOperatingLeases	0001193125-26-212143	Cash paid for operating leases	0
0001193125-26-212146	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212146	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-212146	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-212146	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212146	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212146	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-212146	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212146	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-212146	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-212146	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212146	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212146	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-212146	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-212146	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-212146	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212146	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-212146	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-212146	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212146	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 3)	0
0001193125-26-212146	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; authorized shares - 10,000,000 at March 31, 2026 and December 31, 2025 respectively; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-212146	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized shares - 200,000,000 at March 31, 2026 and December 31, 2025; issued and outstanding shares - 60,865,458 and 60,384,283 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212146	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212146	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-212146	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212146	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212146	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212146	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212146	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212146	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-212146	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-212146	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212146	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212146	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212146	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212146	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-212146	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212146	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212146	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212146	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212146	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-212146	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-212146	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212146	4	12	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on available-for-sale securities, net	0
0001193125-26-212146	4	13	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-212146	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-212146	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-212146	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-212146	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-212146	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-212146	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-212146	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-212146	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001193125-26-212146	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSettlementOfRestrictedStockUnits	0001193125-26-212146	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001193125-26-212146	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-212146	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net	0
0001193125-26-212146	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212146	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-212146	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-212146	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212146	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-212146	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-212146	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on investments, net	1
0001193125-26-212146	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212146	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-212146	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-212146	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212146	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-212146	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-212146	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001193125-26-212146	Operating lease right-of-use assets and liabilities, net	1
0001193125-26-212146	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212146	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212146	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-212146	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-212146	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-212146	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-212146	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of issuance costs	1
0001193125-26-212146	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212146	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-212146	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of year	0
0001193125-26-212146	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-212146	6	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment	0
0001193125-26-212146	6	30	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net	0
0001193125-26-212153	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212153	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities (note 5)	0
0001193125-26-212153	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-212153	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212153	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212153	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, long-term (note 4)	0
0001193125-26-212153	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net (note 5)	0
0001193125-26-212153	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-212153	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-212153	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, long-term	0
0001193125-26-212153	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212153	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (note 6)	0
0001193125-26-212153	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability (note 5)	0
0001193125-26-212153	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212153	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term (note 5)	0
0001193125-26-212153	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, long-term	0
0001193125-26-212153	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212153	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value; unlimited shares authorized; issued and outstanding: 96,624,123 (December 31, 2025 - 80,010,790) (note 7)	0
0001193125-26-212153	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212153	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212153	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-212153	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-212153	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-212153	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 10)	0
0001193125-26-212153	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, without par value	0
0001193125-26-212153	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, Issued	0
0001193125-26-212153	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, Outstanding	0
0001193125-26-212153	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Collaboration revenue (note 8)	0
0001193125-26-212153	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212153	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212153	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212153	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212153	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-212153	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain	0
0001193125-26-212153	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-212153	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-212153	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax recovery (expense)	1
0001193125-26-212153	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212153	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities (note 4)	0
0001193125-26-212153	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-212153	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-212153	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-212153	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-212153	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-212153	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212153	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-212153	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001193125-26-212153	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212153	5	13	EQ	0	H	StockIssuanceOfCommonSharesAndPre-FundedWarrantsNet	0001193125-26-212153	Issuance of common shares and pre-funded warrants, net	0
0001193125-26-212153	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares and pre-funded warrants, net	0
0001193125-26-212153	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreFundedWarrant	0001193125-26-212153	Exercise of pre-funded warrants (in shares)	0
0001193125-26-212153	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreFundedWarrant	0001193125-26-212153	Exercise of pre-funded warrants	0
0001193125-26-212153	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common shares pursuant to equity incentive plans	0
0001193125-26-212153	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common shares pursuant to equity incentive plans (in shares)	0
0001193125-26-212153	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-212153	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212153	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-212153	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212153	6	4	CF	0	H	InterestReceivableAndAccretionOfDiscountsOnMarketableSecurities	0001193125-26-212153	Interest receivable and accretion of discounts on marketable securities	1
0001193125-26-212153	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of property plant and equipment	0
0001193125-26-212153	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-212153	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (recovery)	0
0001193125-26-212153	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212153	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001193125-26-212153	6	10	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized (gain) loss on marketable securities	1
0001193125-26-212153	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-212153	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-212153	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-212153	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-212153	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-212153	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212153	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-212153	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-212153	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from marketable securities	0
0001193125-26-212153	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-212153	6	24	CF	0	H	ProceedsFromOfferingsNet	0001193125-26-212153	Proceeds from offerings, net	0
0001193125-26-212153	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-212153	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212153	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-212153	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-212153	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-212153	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-212153	6	32	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease	0
0001193125-26-212153	6	34	CF	0	H	FairValueOfStockOptionsExercisedOnCashlessBasis	0001193125-26-212153	Fair value of stock options and pre-funded warrants exercised on a cashless basis	0
0001193125-26-212193	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212193	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Current portion of restricted cash	0
0001193125-26-212193	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-212193	2	12	BS	0	H	CurrentPortionOfNetInvestmentsInSalesTypeLeases	0001193125-26-212193	Current portion of net investments in sales-type leases	0
0001193125-26-212193	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-212193	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212193	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-212193	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212193	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-212193	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212193	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-212193	2	20	BS	0	H	NetInvestmentInSalesTypeLeases	0001193125-26-212193	Net investments in sales-type leases	0
0001193125-26-212193	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method investee	0
0001193125-26-212193	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-212193	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212193	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212193	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212193	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0001193125-26-212193	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-212193	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-212193	2	31	BS	0	H	CurrentPortionLongTermDebtRelatedParty	0001193125-26-212193	Current portion of long-term debt - related party	0
0001193125-26-212193	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-212193	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-212193	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212193	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-212193	2	36	BS	0	H	LongTermDebtRelatedParty	0001193125-26-212193	Long-term debt, net - related party	0
0001193125-26-212193	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212193	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-212193	2	39	BS	0	H	TraLiability	0001193125-26-212193	TRA liability	0
0001193125-26-212193	2	40	BS	0	H	AssetRetirementObligation	us-gaap/2025	Asset retirement obligations	0
0001193125-26-212193	2	41	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term deferred revenues	0
0001193125-26-212193	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-212193	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-212193	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212193	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001193125-26-212193	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock Value	0
0001193125-26-212193	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212193	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-212193	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212193	2	50	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (3,078,888 shares as of March 31, 2026 and 2,685,679 shares as of December 31, 2025)	1
0001193125-26-212193	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-212193	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-212193	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-212193	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212193	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-212193	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-212193	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-212193	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-212193	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-212193	4	12	IS	0	H	CostOfLNGGasAndPower	0001193125-26-212193	Cost of LNG, gas and power (exclusive of items below)	0
0001193125-26-212193	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001193125-26-212193	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212193	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-212193	4	16	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Transition and transaction expenses	0
0001193125-26-212193	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212193	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-212193	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001193125-26-212193	4	21	IS	0	H	InterestExpensesRelatedParty	0001193125-26-212193	Interest expense - related party	1
0001193125-26-212193	4	22	IS	0	H	EarningsFromEquityMethodInvestment	0001193125-26-212193	Earnings from equity method investment	0
0001193125-26-212193	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-212193	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-212193	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-212193	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-212193	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to non-controlling interest	0
0001193125-26-212193	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to shareholders	0
0001193125-26-212193	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic	0
0001193125-26-212193	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted	0
0001193125-26-212193	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-212193	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-212193	5	5	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-212193	5	7	CI	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-212193	5	8	CI	0	H	ChangeInUnrealizedGainsLossesOnCashFlowHedges	0001193125-26-212193	Change in unrealized losses on cash flow hedges	0
0001193125-26-212193	5	9	CI	0	H	ShareOfComprehensiveLossOfEquityMethodInvestee	0001193125-26-212193	Share of other comprehensive loss of equity method investee	0
0001193125-26-212193	5	10	CI	0	H	OtherComprehensiveLossAttributableToNonControllingInterest	0001193125-26-212193	Other comprehensive income attributable to non-controlling interest	0
0001193125-26-212193	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-212193	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income attributable to non-controlling interest	0
0001193125-26-212193	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to shareholders	0
0001193125-26-212193	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Begining Balance	0
0001193125-26-212193	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-212193	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-212193	6	18	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-212193	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	1
0001193125-26-212193	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Long-term incentive compensation	0
0001193125-26-212193	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-212193	6	23	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001193125-26-212193	6	24	EQ	0	H	EelpDistributionsToClassBInterests	0001193125-26-212193	EELP distributions to Class B interests	0
0001193125-26-212193	6	25	EQ	0	H	DistributionsOfIncome	0001193125-26-212193	Distributions	0
0001193125-26-212193	6	26	EQ	0	H	LongTermIncentiveCompensationUnitsVestedShares	0001193125-26-212193	Long-term incentive compensation units vested, shares	0
0001193125-26-212193	6	27	EQ	0	H	LongTermIncentiveCompensationUnitsVestedValue	0001193125-26-212193	Long-term incentive compensation units vested, value	0
0001193125-26-212193	6	28	EQ	0	H	RepurchaseOfClassACommonStockShares	0001193125-26-212193	Repurchase of Class A Common Stock, Shares	0
0001193125-26-212193	6	29	EQ	0	H	RepurchaseOfClassACommonStockValue	0001193125-26-212193	Repurchase of Class A Common Stock, Value	0
0001193125-26-212193	6	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Other (Shares)	0
0001193125-26-212193	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other (Value)	0
0001193125-26-212193	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-212193	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-212193	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-212193	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends, per share, cash paid	0
0001193125-26-212193	8	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-212193	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212193	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-212193	8	6	CF	0	H	AccretionExpense	us-gaap/2025	ARO accretion expense	0
0001193125-26-212193	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-212193	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-212193	8	9	CF	0	H	EarningsFromEquityMethodInvestment	0001193125-26-212193	Share of net earnings in equity method investee	1
0001193125-26-212193	8	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investee	0
0001193125-26-212193	8	11	CF	0	H	LongTermIncentiveCompensationExpense	0001193125-26-212193	Long-term incentive compensation expense	0
0001193125-26-212193	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212193	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets and other assets	1
0001193125-26-212193	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-212193	8	16	CF	0	H	IncreaseDecreaseInCurrentPortionOfDeferredRevenue	0001193125-26-212193	Current portion of deferred revenue	1
0001193125-26-212193	8	17	CF	0	H	IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001193125-26-212193	Net investments in sales-type leases	0
0001193125-26-212193	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Operating lease assets and liabilities	1
0001193125-26-212193	8	19	CF	0	H	IncreaseDecreaseInotherLongTermLiabilities	0001193125-26-212193	Other long-term liabilities	0
0001193125-26-212193	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-212193	8	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212193	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212193	8	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repurchase of Class A Common Stock	1
0001193125-26-212193	8	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-212193	8	27	CF	0	H	RepaymentsOfRelatedPartyLongTermDebt	0001193125-26-212193	Repayments of long-term debt - related party	0
0001193125-26-212193	8	28	CF	0	H	DeferredFinancingCosts	0001193125-26-212193	Payment of debt issuance costs	0
0001193125-26-212193	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease liabilities	1
0001193125-26-212193	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld for long-term incentive compensation	1
0001193125-26-212193	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-212193	8	32	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions	1
0001193125-26-212193	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-212193	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-212193	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0001193125-26-212193	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-212193	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-212193	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-212205	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212205	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-212205	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-212205	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-212205	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212205	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212205	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212205	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-212205	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-212205	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-212205	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-212205	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212205	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212205	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-212205	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212205	2	25	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent liability for Essentialis purchase price	0
0001193125-26-212205	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-212205	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212205	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-212205	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-212205	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-212205	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212205	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-212205	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	0
0001193125-26-212205	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 51,718,149 and 52,286,881 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212205	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-212205	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-212205	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212205	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-212205	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-212205	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212205	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212205	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-212205	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-212205	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-212205	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212205	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212205	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212205	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001193125-26-212205	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001193125-26-212205	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212205	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-212205	4	10	IS	0	H	AssetAcquisitionContingentConsiderationChangeInFairValue	0001193125-26-212205	Change in fair value of contingent consideration	0
0001193125-26-212205	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212205	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-212205	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-212205	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-212205	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-212205	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001193125-26-212205	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-212205	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212205	4	21	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-212205	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-212205	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-212205	4	24	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: Undistributed earnings attributable to participating securities, basic	0
0001193125-26-212205	4	25	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2025	Less: Undistributed earnings attributable to participating securities, diluted	0
0001193125-26-212205	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders - basic	0
0001193125-26-212205	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders - diluted	0
0001193125-26-212205	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic	0
0001193125-26-212205	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted	0
0001193125-26-212205	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001193125-26-212205	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001193125-26-212205	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at beginning	0
0001193125-26-212205	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances at beginning (shares)	0
0001193125-26-212205	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-212205	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock	1
0001193125-26-212205	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExerciseAndRestricedStockAwardsVesting	0001193125-26-212205	Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units	0
0001193125-26-212205	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExerciseAndRestricedStockAwardsVesting	0001193125-26-212205	Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units (shares)	0
0001193125-26-212205	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for net share-settled equity awards (shares)	0
0001193125-26-212205	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for net share-settled equity awards	1
0001193125-26-212205	5	18	EQ	0	H	ExerciseOfCommonStockWarrants	0001193125-26-212205	Exercise of common stock warrants	0
0001193125-26-212205	5	19	EQ	0	H	ClassOfWarrantOrRightExercised	0001193125-26-212205	Exercise of common stock warrants (shares)	0
0001193125-26-212205	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-212205	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-212205	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212205	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at ending	0
0001193125-26-212205	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances at end (shares)	0
0001193125-26-212205	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212205	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212205	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premium/discount on marketable securities	1
0001193125-26-212205	6	6	CF	0	H	NoncashLeaseExpense	0001193125-26-212205	Non-cash lease expense	0
0001193125-26-212205	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-212205	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212205	6	9	CF	0	H	AssetAcquisitionContingentConsiderationChangeInFairValue	0001193125-26-212205	Change in fair value of contingent consideration	0
0001193125-26-212205	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash reconciling items	1
0001193125-26-212205	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212205	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-212205	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001193125-26-212205	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212205	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-212205	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212205	6	18	CF	0	H	IncreaseDecreaseInEssentialisAcquisitionMilestonePayments	0001193125-26-212205	Essentialis acquisition milestone payments	1
0001193125-26-212205	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-212205	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-212205	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212205	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-212205	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-212205	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-212205	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for repurchase of common stock	1
0001193125-26-212205	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-212205	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common stock warrants	0
0001193125-26-212205	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-212205	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for net share-settled equity awards	1
0001193125-26-212205	6	32	CF	0	H	EssentialisAcquisitionMilestonePayments	0001193125-26-212205	Essentialis acquisition milestone payments	1
0001193125-26-212205	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-212205	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-212205	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-212205	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-212205	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-212205	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease obligations	0
0001193125-26-212205	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001193125-26-212288	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments	0
0001193125-26-212288	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212288	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-212288	2	13	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Receivable for investments sold	0
0001193125-26-212288	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-212288	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212288	2	17	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-212288	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred issuance costs of $13,410 and $13,543, respectively)	0
0001193125-26-212288	2	19	BS	0	H	ReimbursementsDueToAdvisor	0001193125-26-212288	Reimbursements due to the Advisor	0
0001193125-26-212288	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and debt related payables	0
0001193125-26-212288	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-212288	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212288	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-212288	2	24	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-212288	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized, 29,173,775 and 29,173,775 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212288	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-212288	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-212288	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-212288	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-212288	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net assets per share	0
0001193125-26-212288	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-212288	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Net of deferred issuance costs	0
0001193125-26-212288	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212288	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212288	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212288	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212288	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income (excluding PIK)	0
0001193125-26-212288	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001193125-26-212288	4	14	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Total investment income	0
0001193125-26-212288	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-212288	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-212288	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative expenses	0
0001193125-26-212288	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001193125-26-212288	4	20	IS	0	H	CustodyFees	us-gaap/2025	Custody and transfer agent fees	0
0001193125-26-212288	4	21	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001193125-26-212288	4	22	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-212288	4	23	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees earned	0
0001193125-26-212288	4	24	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-212288	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212288	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-212288	4	29	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss	0
0001193125-26-212288	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in net unrealized appreciation (depreciation): Non-controlled, non-affiliated investments	0
0001193125-26-212288	4	32	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-212288	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-212288	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-212288	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-212288	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-212288	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-212288	5	8	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-212288	5	9	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001193125-26-212288	5	10	UN	0	H	IncomeInvestmentNet	0001193125-26-212288	Net investment income	0
0001193125-26-212288	5	11	UN	0	H	NetRealizedAndUnrealizedGainLoss	0001193125-26-212288	Net realized and unrealized gain (loss)	0
0001193125-26-212288	5	12	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to common shareholders	1
0001193125-26-212288	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-212288	5	14	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001193125-26-212288	6	1	UN	1	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Dividends paid to shareholders include tax return of capital	0
0001193125-26-212288	6	2	UN	1	H	PaymentsOfDividends	us-gaap/2025	Dividend distributions	0
0001193125-26-212288	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-212288	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss	1
0001193125-26-212288	7	5	CF	0	H	ChangeInNetUnrealizedAppreciationDepreciationOfInvestments	0001193125-26-212288	Change in net unrealized (appreciation)/depreciation of investments	1
0001193125-26-212288	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment discounts and premiums	1
0001193125-26-212288	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-212288	7	8	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Interest and dividend income paid in kind	1
0001193125-26-212288	7	10	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-212288	7	11	CF	0	H	ProceedsFromDispositionOfInvestments	0001193125-26-212288	Proceeds from disposition of investments	0
0001193125-26-212288	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Decrease (increase) in interest receivable	1
0001193125-26-212288	7	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-212288	Decrease (increase) in receivable for investments sold	1
0001193125-26-212288	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001193125-26-212288	7	15	CF	0	H	IncreaseDecreaseInManagementFeesPayable	0001193125-26-212288	Increase (decrease) in management fees payable	0
0001193125-26-212288	7	16	CF	0	H	IncreaseDecreaseInReimbursementsDueToAdvisor	0001193125-26-212288	Increase (decrease) in reimbursements due to the Advisor	0
0001193125-26-212288	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and debt related payables	0
0001193125-26-212288	7	18	CF	0	H	IncreaseDecreaseInIncentiveFeesPayable	0001193125-26-212288	Increase (decrease) in incentive fees payable	0
0001193125-26-212288	7	19	CF	0	H	IncreaseDecreaseInPayableForInvestmentsPurchased	0001193125-26-212288	Increase (decrease) in payable for investments purchased	0
0001193125-26-212288	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-212288	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-212288	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to shareholders	1
0001193125-26-212288	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-212288	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents (including restricted cash)	0
0001193125-26-212288	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash) at beginning of year	0
0001193125-26-212288	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash) at end of year	0
0001193125-26-212288	8	43	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-212288	8	44	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-212288	8	46	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Spread Cash	0
0001193125-26-212288	8	47	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Spread PIK	0
0001193125-26-212288	8	48	SI	0	H	InvestmentInterestRate	us-gaap/2025	Total Coupon	0
0001193125-26-212288	8	50	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-212288	8	51	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-212288	8	52	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-212288	8	53	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-212288	8	54	SI	0	H	InvestmentOwnedPercentageOfInvestments	0001193125-26-212288	% of Total Cash and Investments	0
0001193125-26-212288	8	55	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-212288	8	56	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-212288	Cash Equivalents Percent of Net Assets	0
0001193125-26-212288	8	57	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-212288	Total Cash and Investments	0
0001193125-26-212288	8	58	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001193125-26-212288	8	59	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-212288	Cash Equivalents Percent of Net Assets	0
0001193125-26-212288	8	60	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-212288	Investment Owned at Cost And Cash Equivalents Carrying Value	0
0001193125-26-212288	9	19	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-212288	9	20	SI	1	H	DebtInstrumentExitFeePercentage	0001193125-26-212288	Exit Fee, percentage	0
0001193125-26-212288	9	21	SI	1	H	MarketCapitalizationAmount	0001193125-26-212288	Market capitalization	0
0001193125-26-212288	9	22	SI	1	H	PercentageOfQualifyingAssetToTotalAsset	0001193125-26-212288	Percentage of qualifying asset to total asset	0
0001193125-26-212288	9	23	SI	1	H	InvestmentOwnedPercentageOfInvestments	0001193125-26-212288	% of Total Cash and Investments	0
0001193125-26-212288	9	24	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-212288	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-212288	9	25	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-212288	Investment Owned and Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-212288	9	26	SI	1	H	PercentageOfQualifyingAssetToTotalAsset	0001193125-26-212288	Percentage Of Qualifying Asset To Total Asset	0
0001193125-26-212288	9	27	SI	1	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-212288	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-212288	9	28	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-212288	Investment Owned and Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-212288	9	29	SI	1	H	GrossDeploymentIncludingPaymentInKindCapitalizations	0001193125-26-212288	Gross Deployment including Payment in Kind Capitalizations	0
0001193125-26-212288	9	30	SI	1	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from Disposition of Investment, Operating Activity	0
0001193125-26-212288	9	31	SI	1	H	RestrictedSecuritiesAndBankDebt	0001193125-26-212288	Restricted Securities and Bank Debt	0
0001193125-26-212288	9	32	SI	1	H	PercentageOfNonQualifyingAssetToTotalAsset	0001193125-26-212288	Percentage of non qualifying asset to total asset	0
0001193125-26-212345	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-212345	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-212345	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-212345	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-212345	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212345	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212345	2	8	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Insurance recovery	1
0001193125-26-212345	2	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related cost	0
0001193125-26-212345	2	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212345	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-212345	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-212345	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-212345	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001193125-26-212345	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-212345	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212345	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-212345	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-212345	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-212345	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-212345	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212345	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-212345	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-212345	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-212345	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212345	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-212345	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-212345	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212345	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-212345	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212345	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212345	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-212345	4	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-212345	4	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-212345	4	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0001193125-26-212345	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212345	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term Loan, current	0
0001193125-26-212345	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-212345	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-212345	4	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term Loan, non-current	0
0001193125-26-212345	4	21	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable	0
0001193125-26-212345	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-212345	4	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-212345	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-212345	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value - 25,000,000 shares authorized; 19,607,383 and 19,185,869 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212345	4	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212345	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212345	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-212345	4	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001193125-26-212345	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001193125-26-212345	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-212345	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-212345	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-212345	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-212345	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212345	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212345	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-212345	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt financing costs	0
0001193125-26-212345	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-212345	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-212345	6	9	CF	0	H	RevenueFromContractWithCustomerSalesReturnsReserveForSalesReturns	0001193125-26-212345	Change in sales returns reserve	1
0001193125-26-212345	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for obsolete inventory	0
0001193125-26-212345	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212345	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-212345	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-212345	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212345	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-212345	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-212345	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-212345	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212345	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a business, net of cash acquired	1
0001193125-26-212345	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) provided by investing activities	0
0001193125-26-212345	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0001193125-26-212345	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facilities	1
0001193125-26-212345	6	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term loan	1
0001193125-26-212345	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-212345	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-212345	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-212345	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-212345	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-212345	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of period	0
0001193125-26-212345	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001193125-26-212345	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued liabilities	0
0001193125-26-212345	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-212345	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-212345	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212345	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-212345	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, shares	0
0001193125-26-212345	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-212345	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	0
0001193125-26-212345	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-212345	7	18	EQ	0	H	ExerciseOfWholly-FundedWarrants	0001193125-26-212345	Exercise of wholly-funded warrants	0
0001193125-26-212345	7	19	EQ	0	H	ExerciseOfWholly-FundedWarrantsShares	0001193125-26-212345	Exercise of wholly-funded warrants, shares	0
0001193125-26-212345	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-212345	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-212345	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-212345	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-212358	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212358	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-212358	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-212358	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-212358	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212358	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-212358	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-212358	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001193125-26-212358	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212358	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-212358	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right-of-use assets	0
0001193125-26-212358	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212358	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-212358	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212358	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-212358	2	18	BS	0	H	LeaseLiabilitiesCurrent	0001193125-26-212358	Lease liabilities - current	0
0001193125-26-212358	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-212358	2	20	BS	0	H	AccruedSubcontractorAndOtherDirectCosts	0001193125-26-212358	Accrued subcontractors and other direct costs	0
0001193125-26-212358	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212358	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-212358	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt	0
0001193125-26-212358	2	24	BS	0	H	LeaseLiabilitiesNon-Current	0001193125-26-212358	Lease liabilities - non-current	0
0001193125-26-212358	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-212358	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-212358	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-212358	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001193125-26-212358	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued	0
0001193125-26-212358	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.001; 70,000,000 shares authorized;24,513,156 and 24,378,749 shares issued at March 31, 2026 and December 31, 2025 respectively; 18,117,062 and 18,247,837 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212358	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212358	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-212358	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 5,910,010 and 5,520,672 shares at September 30, 2025 and December 31, 2024, respectively	1
0001193125-26-212358	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212358	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001193125-26-212358	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001193125-26-212358	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-212358	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-212358	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-212358	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-212358	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-212358	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-212358	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-212358	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-212358	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-212358	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Direct costs	0
0001193125-26-212358	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Indirect and selling expenses	0
0001193125-26-212358	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212358	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-212358	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-212358	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest, net	0
0001193125-26-212358	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-212358	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-212358	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-212358	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-212358	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-212358	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-212358	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-212358	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-212358	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-212358	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss net of tax	0
0001193125-26-212358	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0001193125-26-212358	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212358	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-212358	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-212358	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-212358	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-212358	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation	0
0001193125-26-212358	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares pursuant to vesting of restricted stock units (in shares)	0
0001193125-26-212358	5	17	EQ	0	H	PaymentsForShareRepurchasesValue	0001193125-26-212358	Payments for share repurchases	1
0001193125-26-212358	5	18	EQ	0	H	PaymentsForShareRepurchasesShares	0001193125-26-212358	Payments for share repurchases (in shares)	1
0001193125-26-212358	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-212358	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212358	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-212358	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-212358	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-212358	6	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-212358	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits	0001193125-26-212358	Deferred income taxes and unrecognized income tax benefits	1
0001193125-26-212358	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity compensation	0
0001193125-26-212358	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212358	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating adjustments, net	1
0001193125-26-212358	6	10	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Net contract assets and liabilities	1
0001193125-26-212358	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001193125-26-212358	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-212358	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-212358	Operating lease assets and liabilities, net	1
0001193125-26-212358	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212358	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-212358	6	16	CF	0	H	IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts	0001193125-26-212358	Accrued subcontractors and other direct costs	0
0001193125-26-212358	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212358	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable and payable	0
0001193125-26-212358	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-212358	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001193125-26-212358	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for purchase of property and equipment and capitalized software	1
0001193125-26-212358	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001193125-26-212358	6	25	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Advances from working capital facilities	0
0001193125-26-212358	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on working capital facilities	1
0001193125-26-212358	6	27	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from other short-term borrowings	0
0001193125-26-212358	6	28	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments of other short-term borrowings	1
0001193125-26-212358	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-212358	6	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments for share repurchases	1
0001193125-26-212358	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001193125-26-212358	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001193125-26-212358	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-212358	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0001193125-26-212358	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	0
0001193125-26-212358	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0001193125-26-212358	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-212358	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001193125-26-212380	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212380	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-212380	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-212380	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $3,959 and $4,095, respectively	0
0001193125-26-212380	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-212380	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-212380	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212380	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-212380	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-212380	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212380	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-212380	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001193125-26-212380	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-212380	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-212380	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212380	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit	0
0001193125-26-212380	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212380	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-212380	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001193125-26-212380	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-212380	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-212380	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212380	2	27	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-212380	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-212380	2	29	BS	0	H	UnrecognizedTaxLiabilitiesNoncurrent	0001193125-26-212380	Unrecognized tax benefits	0
0001193125-26-212380	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212380	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-212380	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212380	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 10)	0
0001193125-26-212380	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - par value $1.00 per share; 1,000 shares authorized; no shares issued or outstanding	0
0001193125-26-212380	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $0.66 2/3 per share; 70,000 shares authorized; 55,948 and 55,883 issued; 45,940 and 45,875 outstanding, respectively	0
0001193125-26-212380	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212380	2	38	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Retained earnings	0
0001193125-26-212380	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 10,008 shares	1
0001193125-26-212380	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212380	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0001193125-26-212380	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-212380	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-212380	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212380	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001193125-26-212380	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-212380	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-212380	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-212380	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-212380	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-212380	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-212380	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-212380	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-212380	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-212380	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-212380	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-212380	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-212380	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-212380	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212380	4	7	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Amortization of acquisition related intangible assets	0
0001193125-26-212380	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of fixed assets	1
0001193125-26-212380	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001193125-26-212380	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001193125-26-212380	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-212380	4	13	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2025	Interest income	0
0001193125-26-212380	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-212380	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (loss), net	0
0001193125-26-212380	4	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-212380	4	17	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of equity investment	1
0001193125-26-212380	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-212380	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-212380	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes, equity in net earnings of equity investments, and noncontrolling interest	0
0001193125-26-212380	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-212380	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of equity investments	0
0001193125-26-212380	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212380	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to noncontrolling interest	1
0001193125-26-212380	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-212380	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-212380	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-212380	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-212380	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-212380	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212380	5	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on defined benefit plan, net of tax	1
0001193125-26-212380	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001193125-26-212380	Unrealized (loss) gain on derivative instruments, net of tax	0
0001193125-26-212380	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized foreign currency (loss), net of tax	0
0001193125-26-212380	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-212380	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	1
0001193125-26-212380	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to common stockholders	0
0001193125-26-212380	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001193125-26-212380	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares beginning	0
0001193125-26-212380	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares beginning	0
0001193125-26-212380	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to common stockholders	0
0001193125-26-212380	6	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-212380	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition	0001193125-26-212380	Net changes in noncontrolling interest	0
0001193125-26-212380	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued for share-based plans, shares	0
0001193125-26-212380	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued for share-based plans	0
0001193125-26-212380	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-212380	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock buyback	1
0001193125-26-212380	6	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	0001193125-26-212380	Tax related to net share settlement	1
0001193125-26-212380	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001193125-26-212380	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares ending	0
0001193125-26-212380	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares ending	0
0001193125-26-212380	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212380	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-212380	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-212380	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-212380	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-212380	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Investment (gain) loss	1
0001193125-26-212380	7	9	CF	0	H	ImpairmentLossOfEquityInvestment	0001193125-26-212380	Impairment of equity investment	0
0001193125-26-212380	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (loss) on disposal of fixed assets	1
0001193125-26-212380	7	11	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from derivative financial instruments	1
0001193125-26-212380	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-212380	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0001193125-26-212380	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001193125-26-212380	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other operating assets	1
0001193125-26-212380	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in accounts payable	0
0001193125-26-212380	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Change in accrued liabilities	0
0001193125-26-212380	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Change in income tax payable	0
0001193125-26-212380	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other operating liabilities	0
0001193125-26-212380	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-212380	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001193125-26-212380	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001193125-26-212380	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-212380	7	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001193125-26-212380	7	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-212380	7	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0001193125-26-212380	7	30	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Net amounts paid for hedge termination	1
0001193125-26-212380	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-212380	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001193125-26-212380	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances on lines of credit and short-term debt	0
0001193125-26-212380	7	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of lines of credit and short-term debt	1
0001193125-26-212380	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-212380	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-212380	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement	1
0001193125-26-212380	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-212380	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-212380	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-212380	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents, including restricted cash	0
0001193125-26-212380	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period, including restricted cash	0
0001193125-26-212380	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period, including restricted cash	0
0001193125-26-212380	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-212380	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid during the period	0
0001193125-26-212380	7	49	CF	0	H	PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid	0001193125-26-212380	Accounts payable balance related to the purchase of property, plant and equipment	0
0001193125-26-212425	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks	0
0001193125-26-212425	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing bank deposits	0
0001193125-26-212425	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-212425	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost of $6,287,446 and $6,341,322)	0
0001193125-26-212425	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity (fair value of $1,926,729 and $2,011,026)	0
0001193125-26-212425	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (includes $36,477 and $33,158 measured at fair value)	0
0001193125-26-212425	2	8	BS	0	H	LoansAndLeasesReceivablesNetOfDeferredIncome	0001193125-26-212425	Loans	0
0001193125-26-212425	2	9	BS	0	H	LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001193125-26-212425	Less: allowance for loan losses	1
0001193125-26-212425	2	10	BS	0	H	LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered	us-gaap/2025	Loans, net	0
0001193125-26-212425	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $371,743 and $370,818	0
0001193125-26-212425	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net of accumulated amortization of $77,077 and $73,527	0
0001193125-26-212425	2	13	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-212425	2	14	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate and foreclosed assets, net	0
0001193125-26-212425	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-212425	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212425	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-212425	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Life insurance contracts	0
0001193125-26-212425	2	19	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Funded pension assets, net	0
0001193125-26-212425	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-212425	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-212425	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212425	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-212425	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-212425	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-212425	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-212425	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-212425	2	30	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest payable	0
0001193125-26-212425	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-212425	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-212425	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212425	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001193125-26-212425	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-212425	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-212425	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-212425	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212425	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212425	2	41	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (par value of $20.00 per share)	0
0001193125-26-212425	2	42	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (par value of $3.33 per share)	0
0001193125-26-212425	2	43	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001193125-26-212425	2	44	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-212425	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available for sale, amortized cost	0
0001193125-26-212425	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001193125-26-212425	3	3	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held-for-sale, fair value	0
0001193125-26-212425	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-212425	3	5	BS	1	H	OperatingLeaseRightOfUseAssetsAccumulatedAmortization	0001193125-26-212425	Right of use assets, accumulated amortization	0
0001193125-26-212425	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-212425	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-212425	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0001193125-26-212425	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Loans held for sale	0
0001193125-26-212425	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities-taxable	0
0001193125-26-212425	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Securities-tax exempt	0
0001193125-26-212425	4	15	IS	0	H	InterestIncomeShortTermInvestments	0001193125-26-212425	Short-term investments	0
0001193125-26-212425	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-212425	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-212425	4	19	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-212425	4	20	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-212425	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-212425	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-212425	4	23	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-212425	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-212425	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charges on deposit accounts	0
0001193125-26-212425	4	27	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Securities transactions, net	0
0001193125-26-212425	4	28	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001193125-26-212425	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-212425	4	31	IS	0	H	SalariesWagesOfficersCompensationAndAllocatedShareBasedCompensation	0001193125-26-212425	Compensation expense	0
0001193125-26-212425	4	32	IS	0	H	PayrollTaxesHealthcareCostsPensionAndOtherPostretirementBenefitExpense	0001193125-26-212425	Employee benefits	0
0001193125-26-212425	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel expense	0
0001193125-26-212425	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001193125-26-212425	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001193125-26-212425	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001193125-26-212425	4	37	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services expense	0
0001193125-26-212425	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-212425	4	39	IS	0	H	DepositInsuranceAndRegulatoryFees	0001193125-26-212425	Deposit insurance and regulatory fees	0
0001193125-26-212425	4	40	IS	0	H	OtherRealEstateAndForeclosedRealEstateIncomeExpense	0001193125-26-212425	Other real estate and foreclosed assets expense, net	0
0001193125-26-212425	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001193125-26-212425	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-212425	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-212425	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense	0
0001193125-26-212425	4	45	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-212425	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share-basic	0
0001193125-26-212425	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share-diluted	0
0001193125-26-212425	4	48	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001193125-26-212425	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic	0
0001193125-26-212425	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding-diluted	0
0001193125-26-212425	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-212425	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesDerivativesAndEquityMethodInvestmentArisingDuringPeriodBeforeTax	0001193125-26-212425	Net change in unrealized loss on securities available for sale, cash flow hedges and equity method investment	0
0001193125-26-212425	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	Reclassification of net loss realized and included in earnings	1
0001193125-26-212425	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Valuation adjustments to employee benefit plans	1
0001193125-26-212425	5	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationOnUnrealizedHoldingGainLossOnTransfersToHeldToMaturitySecuritiesBeforeTax	0001193125-26-212425	Amortization of unrealized net loss on securities transferred to held to maturity	0
0001193125-26-212425	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income before income taxes	0
0001193125-26-212425	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense	0
0001193125-26-212425	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income net of income taxes	0
0001193125-26-212425	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-212425	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212425	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, Shares Issued	0
0001193125-26-212425	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-212425	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-212425	6	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-212425	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-212425	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationDividendsPreviousPaidOnSharesForfeited	0001193125-26-212425	Common stock activity, long-term incentive plans	0
0001193125-26-212425	6	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of stock from dividend reinvestment and stock purchase plans	0
0001193125-26-212425	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-212425	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212425	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, Shares Issued	0
0001193125-26-212425	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per common share	0
0001193125-26-212425	7	7	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	0
0001193125-26-212425	8	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001193125-26-212425	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212425	8	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-212425	8	6	CF	0	H	GainLossOnOtherRealEstateAndForeclosedAssets	0001193125-26-212425	Gain on other real estate and foreclosed assets	1
0001193125-26-212425	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001193125-26-212425	8	8	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase cash surrender value of life insurance contracts	1
0001193125-26-212425	8	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-212425	8	10	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss on securities transactions, net	1
0001193125-26-212425	8	11	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net increase in loans held for sale	1
0001193125-26-212425	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities premium/discount	1
0001193125-26-212425	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-212425	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212425	8	15	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Net change in derivative collateral liability	0
0001193125-26-212425	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Net decrease in interest payable and other liabilities	0
0001193125-26-212425	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (increase) decrease in other assets	1
0001193125-26-212425	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-212425	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-212425	8	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001193125-26-212425	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of securities available for sale	0
0001193125-26-212425	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-212425	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of securities held to maturity	0
0001193125-26-212425	8	25	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from termination of fair value hedges	1
0001193125-26-212425	8	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net decrease in short-term investments	1
0001193125-26-212425	8	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net (purchase) redemption of Federal Home Loan Bank stock	1
0001193125-26-212425	8	28	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans and leases	0
0001193125-26-212425	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0001193125-26-212425	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212425	8	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate and foreclosed assets	0
0001193125-26-212425	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-212425	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-212425	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0001193125-26-212425	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term borrowings	0
0001193125-26-212425	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-212425	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll tax remitted on net share settlement of equity awards	1
0001193125-26-212425	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Proceeds from dividend reinvestment and stock purchase plans	0
0001193125-26-212425	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-212425	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-212425	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND DUE FROM BANKS	0
0001193125-26-212425	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS, BEGINNING	0
0001193125-26-212425	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS, ENDING	0
0001193125-26-212425	8	46	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Assets acquired in settlement of loans	0
0001193125-26-212431	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-212431	2	11	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund, Cost	0
0001193125-26-212431	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-212431	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-212431	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-212431	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-212431	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212431	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of debt issuance costs of $14,272 and $8,169)	0
0001193125-26-212431	2	19	BS	0	H	InterestAndOtherDebtExpensesPayable	0001193125-26-212431	Interest and other debt expenses payable	0
0001193125-26-212431	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-212431	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-212431	2	22	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-212431	2	23	BS	0	H	SecuredBorrowings	0001193125-26-212431	Secured borrowings	0
0001193125-26-212431	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-212431	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212431	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-212431	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (200,000,000 shares authorized, 112,569,067 and 112,569,067 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-212431	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-212431	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-212431	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-212431	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-212431	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-212431	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-212431	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs	0
0001193125-26-212431	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212431	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212431	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-212431	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-212431	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212431	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212431	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212431	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212431	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-212431	4	13	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-212431	4	14	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-212431	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-212431	4	16	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-212431	4	18	IS	0	H	InterestAndOtherDebtExpenses	0001193125-26-212431	Interest and other debt expenses	0
0001193125-26-212431	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-212431	4	20	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
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0001193125-26-212431	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-212431	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-212431	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise tax	0
0001193125-26-212431	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001193125-26-212431	4	30	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-212431	4	31	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-212431	4	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-212431	4	34	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-212431	4	35	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-212431	4	36	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized gain/loss on investments	1
0001193125-26-212431	4	37	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	1
0001193125-26-212431	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-212431	4	39	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average shares outstanding	0
0001193125-26-212431	4	40	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per share basic	0
0001193125-26-212431	4	41	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per share diluted	0
0001193125-26-212431	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share basic	0
0001193125-26-212431	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share diluted	0
0001193125-26-212431	5	1	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-212431	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-212431	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-212431	5	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-212431	5	6	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized gain/loss on investments	1
0001193125-26-212431	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-212431	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-212431	5	10	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Total distributions to stockholders	1
0001193125-26-212431	5	11	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-212431	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-212431	5	13	UN	0	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2025	Distributions per share	0
0001193125-26-212431	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets from operations:	0
0001193125-26-212431	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-212431	6	5	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-212431	Payment-in-kind interest capitalized	1
0001193125-26-212431	6	6	CF	0	H	InvestmentsInAffiliatedMoneyMarketFundNet	0001193125-26-212431	Investments in affiliated money market fund, net	1
0001193125-26-212431	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-212431	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-212431	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-212431	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions	1
0001193125-26-212431	6	11	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwapsAccountedForAsHedgeInstrumentsAndTheRelatedHedgedItems	0001193125-26-212431	Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items	1
0001193125-26-212431	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-212431	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing and debt issuance costs	0
0001193125-26-212431	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-212431	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-212431	6	17	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	0001193125-26-212431	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-212431	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-212431	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-212431	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-212431	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-212431	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-212431	6	24	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-212431	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing and debt issuance costs paid	1
0001193125-26-212431	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-212431	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-212431	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-212431	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-212431	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-212431	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-212431	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-212431	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-212431	6	35	CF	0	H	AccruedButUnpaidExciseTaxExpense	0001193125-26-212431	Accrued but unpaid excise tax expense	0
0001193125-26-212431	6	36	CF	0	H	AccruedButUnpaidDistributions	0001193125-26-212431	Accrued but unpaid distributions	0
0001193125-26-212431	6	37	CF	0	H	ExchangeOfInvestments	0001193125-26-212431	Exchange of investments	0
0001193125-26-212431	7	28	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-212431	7	29	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread (+)	0
0001193125-26-212431	7	31	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread (+), PIK	0
0001193125-26-212431	7	33	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-212431	7	35	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par/Shares (++)	0
0001193125-26-212431	7	36	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-212431	7	37	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-212431	7	38	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-212431	7	39	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-212431	Aggregate investment percentage	0
0001193125-26-212431	7	40	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund, Cost	0
0001193125-26-212431	7	41	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-212431	Investments in affiliated money market fund, Fair value	0
0001193125-26-212431	7	42	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001193125-26-212431	Total Investments and Investments in Affiliated Money Market Fund, Cost	0
0001193125-26-212431	7	43	SI	0	H	InvestmentOwnedAtFairValueAssetsandMoneyMarketFundsAtCarryingValue	0001193125-26-212431	Total Investments and Investments in Affiliated Money Market Fund, Fair Value	0
0001193125-26-212431	8	28	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-212431	Percentage of outstanding voting securities	0
0001193125-26-212431	8	29	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-212431	Percentage of qualifying assets	0
0001193125-26-212431	8	30	SI	1	H	PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-212431	Percentage of not qualifying assets	0
0001193125-26-212431	8	31	SI	1	H	FairValueOfNotQualifyingAssets	0001193125-26-212431	Fair value of non-qualifying assets	0
0001193125-26-212431	8	32	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-212431	8	33	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of net assets of company	0
0001193125-26-212431	8	34	SI	1	H	SecuredBorrowingAtFairValue	0001193125-26-212431	Secured borrowing at fair value	0
0001193125-26-212431	8	36	SI	1	H	InvestmentReferenceRatePercentage	0001193125-26-212431	Reference rate	0
0001193125-26-212431	8	37	SI	1	H	DebtInstrumentInterestRateEffectivePercentage	us-gaap/2025	Interest rate effective percentage	0
0001193125-26-212431	8	38	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-212431	8	39	SI	1	H	AnnualizedYieldPercentage	0001193125-26-212431	Annualized yield percentage	0
0001193125-26-212431	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001193125-26-212431	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001193125-26-212431	9	7	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001193125-26-212431	9	8	UN	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001193125-26-212431	10	4	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Derivative, Basis Spread on Variable Rate	0
0001193125-26-212431	10	6	UN	0	H	LoansReceivableBasisSpreadOnVariableRate	us-gaap/2025	Company Receives,Rate Percentage	0
0001193125-26-212431	10	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-212431	10	10	UN	0	H	InterestRateDerivativesAtFairValueNet	us-gaap/2025	Fair Market Value	0
0001193125-26-212431	10	11	UN	0	H	DerivativeUpfrontPaymentsReceipts	0001193125-26-212431	Upfront Payments / Receipts	0
0001193125-26-212431	10	12	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001193125-26-212431	10	13	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Appreciaton (Depreciation)	1
0001193125-26-212431	10	14	UN	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized Appreciation (Depreciation)	1
0001193125-26-212445	2	3	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments before cash equivalents	0
0001193125-26-212445	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212445	2	5	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-212445	2	6	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-212445	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-212445	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212445	2	10	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit (net of deferred financing costs of $1,484,207 and $1,552,114 at March 31,2026 and December 31,2025, respectively	0
0001193125-26-212445	2	11	BS	0	H	ManagementFeePayable	us-gaap/2025	Base Management Fees payable	0
0001193125-26-212445	2	12	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income Incentive Fees payable	0
0001193125-26-212445	2	13	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital Gains Incentive Fees payable	0
0001193125-26-212445	2	14	BS	0	H	AccruedBoardOfTrusteesFees	0001193125-26-212445	Accrued Board of Trustees' fees	0
0001193125-26-212445	2	15	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued audit and tax fees	0
0001193125-26-212445	2	16	BS	0	H	OrganizationalCostsPayable	0001193125-26-212445	Organizational costs payable to the Investment Adviser	0
0001193125-26-212445	2	17	BS	0	H	OfferingCostsPayable	0001193125-26-212445	Offering costs payable to the Investment Adviser	0
0001193125-26-212445	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-212445	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-212445	2	20	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-212445	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212445	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-212445	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share, unlimited shares authorized (5,225,953 and 4,687,563 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-212445	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001193125-26-212445	2	26	BS	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	us-gaap/2025	Total distributable earnings (loss)	0
0001193125-26-212445	2	27	BS	0	H	PartnersCapital	us-gaap/2025	Total net assets	0
0001193125-26-212445	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-212445	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-212445	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Non-affiliated investments cost	0
0001193125-26-212445	3	2	BS	1	H	OtherDeferredCostsNet	us-gaap/2025	Net of Deferred Financing Costs	0
0001193125-26-212445	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-212445	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212445	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212445	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-212445	4	4	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	0
0001193125-26-212445	4	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-212445	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Other interest income	0
0001193125-26-212445	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-212445	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-212445	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base Management Fees	0
0001193125-26-212445	4	11	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income Incentive Fees	0
0001193125-26-212445	4	12	IS	0	H	CapitalGainsIncentiveFees	0001193125-26-212445	Capital Gains Incentive Fees	0
0001193125-26-212445	4	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-212445	4	14	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees' fees	0
0001193125-26-212445	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-212445	4	16	IS	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-212445	Amortization of deferred offering costs	0
0001193125-26-212445	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-212445	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-212445	4	19	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-212445	4	21	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss) on non-controlled / non-affiliated investments	0
0001193125-26-212445	4	22	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized gain (loss) on investments	0
0001193125-26-212445	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-212445	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Begining Balance, Value	0
0001193125-26-212445	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-212445	5	10	EQ	0	H	IssuanceOfSharesRelatedToFormationTransaction1	0001193125-26-212445	Issuance of shares related to Formation Transaction	0
0001193125-26-212445	5	11	EQ	0	H	IssuanceOfSharesRelatedToFormationTransactionShares	0001193125-26-212445	Issuance of shares related to Formation Transaction, shares	0
0001193125-26-212445	5	12	EQ	0	H	NetInvestmentIncomeLoss	0001193125-26-212445	Net investment income (loss)	0
0001193125-26-212445	5	13	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-212445	5	14	EQ	0	H	DistributionsDeclaredToShareholders	0001193125-26-212445	Distributions declared to shareholders	0
0001193125-26-212445	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, value	0
0001193125-26-212445	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001193125-26-212445	5	17	EQ	0	H	TotalIncreaseShares	0001193125-26-212445	Total increase, shares	0
0001193125-26-212445	5	18	EQ	0	H	TotalIncrease	0001193125-26-212445	Total increase, value	0
0001193125-26-212445	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-212445	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-212445	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-212445	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on non-controlled / non-affiliated investments	1
0001193125-26-212445	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	1
0001193125-26-212445	6	6	CF	0	H	FeeIncome	us-gaap/2025	Non-cash fee income	1
0001193125-26-212445	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-212445	6	8	CF	0	H	PaymentsForPurchasesOfInvestmentsInPortfolioCompanies	0001193125-26-212445	Purchases of investments in portfolio companies, net of proceeds from deferred loan fees	0
0001193125-26-212445	6	9	CF	0	H	PaymentInKindReceivedOperatingActivity	0001193125-26-212445	PIK Received	0
0001193125-26-212445	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums on investments	1
0001193125-26-212445	6	11	CF	0	H	ProceedsFromLoans	us-gaap/2025	Proceeds from loan repayments on investments in portfolio companies	0
0001193125-26-212445	6	13	CF	0	H	IncreaseDecreaseinCashReceivedFromFormationTransaction1	0001193125-26-212445	Cash received from Formation Transaction	0
0001193125-26-212445	6	14	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-212445	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-212445	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in Base Management Fees payable	0
0001193125-26-212445	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in Income Incentive Fees payable	0
0001193125-26-212445	6	18	CF	0	H	IncreaseDecreaseInCapitalGainsIncentiveFeesPayable	0001193125-26-212445	Increase (decrease) in Capital Gains Incentive Fees payable	0
0001193125-26-212445	6	19	CF	0	H	IncreaseDecreaseInAccruedAuditAndTaxFees	0001193125-26-212445	Increase (decrease) in accrued audit and tax fees	0
0001193125-26-212445	6	20	CF	0	H	IncreaseDecreaseInOrganizationalCostsPayable	0001193125-26-212445	Increase (decrease) in organizational costs payable to the Investment Adviser	0
0001193125-26-212445	6	21	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001193125-26-212445	Increase (decrease) in offering costs payable to Adviser	0
0001193125-26-212445	6	22	CF	0	H	IncreaseDecreaseInAccruedBoardOfTrusteesFees	0001193125-26-212445	Increase (decrease) in accrued Board of Trustees' fees	0
0001193125-26-212445	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest	0
0001193125-26-212445	6	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-212445	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-212445	6	27	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-212445	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Gross borrowings on line of credit	0
0001193125-26-212445	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of line of credit	1
0001193125-26-212445	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-212445	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distribution paid	1
0001193125-26-212445	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-212445	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-212445	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-212445	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-212445	6	37	CF	0	H	DistributionDeclaredDuringPeriod	0001193125-26-212445	Distribution declared during the period	0
0001193125-26-212445	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-212445	6	39	CF	0	H	IssuanceOfCommonSharesInConnectionWithFormationTransaction1	0001193125-26-212445	Issuance of common shares in connection with the Formation Transaction	0
0001193125-26-212445	7	1	CF	1	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Net assets acquired	0
0001193125-26-212445	8	42	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest Rate	0
0001193125-26-212445	8	43	SI	0	H	InterestBasisSpreadVariableRate	0001193125-26-212445	Interest Basis Spread Variable Rate	0
0001193125-26-212445	8	44	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-212445	8	46	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001193125-26-212445	8	47	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Cost	0
0001193125-26-212445	8	48	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-212445	8	49	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-212445	8	50	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-212445	% of Net Assets	0
0001193125-26-212445	8	51	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-212445	% of Net Assets	0
0001193125-26-212445	8	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-212445	8	54	SI	0	H	SharePrice	us-gaap/2025	Strike price	0
0001193125-26-212445	8	56	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-212445	8	57	SI	0	H	CashEquivalentsFairValueDisclosure	0001193125-26-212445	Cash Equivalents, Fair Value	0
0001193125-26-212445	8	58	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-212445	Investment, Cost	0
0001193125-26-212445	8	59	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-212445	Investments, Fair value	0
0001193125-26-212445	8	60	SI	0	H	DerivativeFixedInterestRate	us-gaap/2025	Interest Rate, fixed	0
0001193125-26-212445	9	24	SI	1	H	InvestmentCompanyTotalReturn	us-gaap/2025	Investment portfolio of total net asset value percentage	0
0001193125-26-212445	9	25	SI	1	H	PercentageOfWarrantsToPurchaseDilutedShares	0001193125-26-212445	Percentage of warrants to purchase diluted shares	0
0001193125-26-212445	9	26	SI	1	H	InterestsRateFloor	0001193125-26-212445	Interests Rate Floor	0
0001193125-26-212445	9	27	SI	1	H	DerivativeNetAssetsPercentage	us-gaap/2025	Net Asset Value, Percentage	0
0001193125-26-212481	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212481	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-212481	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-212481	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-212481	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212481	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212481	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-212481	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212481	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-212481	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-212481	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212481	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212481	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212481	2	18	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and related benefits	0
0001193125-26-212481	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212481	Accrued expenses and other current liabilities	0
0001193125-26-212481	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty liability	0
0001193125-26-212481	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-212481	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-212481	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001193125-26-212481	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212481	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-212481	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212481	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-212481	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan	0
0001193125-26-212481	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212481	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-212481	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-212481	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000 shares authorized as of March 31, 2026 and December 31, 2025; 18,529 and 18,169 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212481	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212481	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212481	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212481	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212481	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212481	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212481	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212481	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-212481	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-212481	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212481	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212481	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212481	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212481	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-212481	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001193125-26-212481	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-212481	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212481	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-212481	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212481	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212481	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212481	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income and other income, net	0
0001193125-26-212481	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-212481	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of term loan	0
0001193125-26-212481	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-212481	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-212481	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212481	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-212481	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share,diluted	0
0001193125-26-212481	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share, basic	0
0001193125-26-212481	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share, diluted	0
0001193125-26-212481	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-212481	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-212481	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-212481	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-212481	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (shares)	0
0001193125-26-212481	6	15	EQ	0	H	StockIssuedDuringPeriodValueRedeemableConvertiblePreferredStockWarrants	0001193125-26-212481	Issuance of Series A convertible preferred stock, net of issuance costs	0
0001193125-26-212481	6	16	EQ	0	H	StockIssuedDuringPeriodShareRedeemableConvertiblePreferredStockWarrants	0001193125-26-212481	Issuance of Series A convertible preferred stock, net of issuance costs (Shares)	0
0001193125-26-212481	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock through employee stock purchase plan	0
0001193125-26-212481	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock through employee stock purchase plan (shares)	0
0001193125-26-212481	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock warrant, net of issuance costs	0
0001193125-26-212481	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock to common stock	0
0001193125-26-212481	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001193125-26-212481	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock for settlement of RSUs (shares)	0
0001193125-26-212481	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212481	6	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-212481	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212481	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-212481	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (shares)	0
0001193125-26-212481	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212481	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212481	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212481	7	6	CF	0	H	NonCashLeaseExpense	0001193125-26-212481	Non-cash lease expense	0
0001193125-26-212481	7	7	CF	0	H	NonCashInterestExpense	0001193125-26-212481	Non-cash interest expense	0
0001193125-26-212481	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium on investments, net	1
0001193125-26-212481	7	9	CF	0	H	ProvisionForInventories	0001193125-26-212481	Change in provision for inventories	0
0001193125-26-212481	7	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Change in provision for credit losses	0
0001193125-26-212481	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of term loan	1
0001193125-26-212481	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212481	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-212481	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-212481	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212481	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related benefits	0
0001193125-26-212481	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212481	7	19	CF	0	H	IncreaseDecreaseInAccruedWarrantyLiability	0001193125-26-212481	Accrued warranty liability	0
0001193125-26-212481	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-212481	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-212481	Operating lease liabilities	0
0001193125-26-212481	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001193125-26-212481	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212481	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212481	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities	1
0001193125-26-212481	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investment securities	0
0001193125-26-212481	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-212481	7	30	CF	0	H	ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlanPurchases	0001193125-26-212481	Proceeds from ESPP purchases	0
0001193125-26-212481	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001193125-26-212481	7	32	CF	0	H	RepaymentOfTermLoanAndExtinguishmentCosts	0001193125-26-212481	Repayment of term loan and extinguishment costs	1
0001193125-26-212481	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of term loan, net of issuance costs	0
0001193125-26-212481	7	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series A convertible preferred stock, net of issuance costs	0
0001193125-26-212481	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212481	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-212481	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash as of beginning of period	0
0001193125-26-212481	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash as of end of period	0
0001193125-26-212481	7	40	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212481	7	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-212481	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-212481	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-212481	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-212481	7	46	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001193125-26-212481	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001193125-26-212481	7	48	CF	0	H	TransferOfInventoriesToPropertyAndEquipment	0001193125-26-212481	Transfer of inventories to property and equipment	0
0001193125-26-212481	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001193125-26-212481	7	50	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value of common stock warrant	0
0001193125-26-212481	7	51	CF	0	H	OtherGeneralExpense	us-gaap/2025	Issuance costs included in accrued expenses	0
0001193125-26-212519	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212519	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-212519	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivable from related party	0
0001193125-26-212519	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212519	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	HYPE digital assets	0
0001193125-26-212519	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-212519	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-212519	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212519	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212519	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-212519	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212519	2	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-212519	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212519	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, $0.01 par value, 100,000,000 shares authorized, 166,173 and 0, shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively	0
0001193125-26-212519	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 2,000,000,000 shares authorized; 127,287,205 shares issued and 124,220,108 shares outstanding (excluding treasury shares of 3,067,097) and 0 shares issued and 0 shares outstanding (excluding treasury shares of 0) as of March 31, 2026, and June 30, 2025, respectively	0
0001193125-26-212519	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212519	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212519	2	23	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 3,067,097 and 0 shares as of March 31, 2026, and June 30, 2025, respectively	1
0001193125-26-212519	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-212519	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-212519	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A Preferred stock, par or stated value per share	0
0001193125-26-212519	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A Preferred stock, shares authorized	0
0001193125-26-212519	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A Preferred stock, shares outstanding	0
0001193125-26-212519	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A Preferred stock, shares issued	0
0001193125-26-212519	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-212519	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212519	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212519	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212519	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-212519	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-212519	4	5	IS	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2025	Unrealized gain on HYPE digital assets	0
0001193125-26-212519	4	6	IS	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-212519	Loss on HYPE contribution commitment	1
0001193125-26-212519	4	7	IS	0	H	AcquiredInProcessResarchAndDevelopmentAsset	0001193125-26-212519	IPR&D write-off from Sonnet acquisition	1
0001193125-26-212519	4	8	IS	0	H	SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-212519	Selling, general and administrative and research and development expenses	1
0001193125-26-212519	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating income (expense)	1
0001193125-26-212519	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-212519	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-212519	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-212519	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-212519	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001193125-26-212519	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-212519	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212519	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Net income allocated to participating preferred stockholders	1
0001193125-26-212519	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-212519	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - Basic	0
0001193125-26-212519	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001193125-26-212519	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001193125-26-212519	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001193125-26-212519	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-212519	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-212519	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares under Equity Facility, value	0
0001193125-26-212519	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares under Equity Facility, share	0
0001193125-26-212519	5	14	EQ	0	H	MemberCashContributionToRorschach	0001193125-26-212519	Member cash contribution to Rorschach	0
0001193125-26-212519	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued related to acquisition of Sonnet, value	0
0001193125-26-212519	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued related to acquisition of Sonnet, shares	0
0001193125-26-212519	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	PIPE financing, net of offering costs, value	0
0001193125-26-212519	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	PIPE financing, net of offering costs, shares	0
0001193125-26-212519	5	19	EQ	0	H	AcquisitionOfTreasuryStockValue	0001193125-26-212519	Acquisition of treasury stock, value	0
0001193125-26-212519	5	20	EQ	0	H	AcquisitionOfTreasuryStockShares	0001193125-26-212519	Acquisition of treasury stock, shares	0
0001193125-26-212519	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation,Value	0
0001193125-26-212519	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-212519	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-212519	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-212519	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-212519	6	4	CF	0	H	InProcessResarchAndDevelopmentWriteOffFromSonnetAcquisition	0001193125-26-212519	IPR&D write-off from Sonnet acquisition	0
0001193125-26-212519	6	5	CF	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2025	Unrealized gain on HYPE digital assets	1
0001193125-26-212519	6	6	CF	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-212519	Loss on HYPE contribution commitment	0
0001193125-26-212519	6	7	CF	0	H	NonCashStakingRevenue	0001193125-26-212519	Non cash staking revenue	1
0001193125-26-212519	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-212519	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-212519	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-212519	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivable from related party	1
0001193125-26-212519	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-212519	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212519	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-212519	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212519	6	18	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of HYPE digital assets	1
0001193125-26-212519	6	19	CF	0	H	PaymentForPurchaseOfCurrency	0001193125-26-212519	Purchases of USDC	1
0001193125-26-212519	6	20	CF	0	H	ProceedsForPurchaseOfCurrency	0001193125-26-212519	Sales of USDC	0
0001193125-26-212519	6	21	CF	0	H	ProceedsFromAssetAcquisition	0001193125-26-212519	Cash received for the acquisition of Sonnet	0
0001193125-26-212519	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investment	1
0001193125-26-212519	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212519	6	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of equity	0
0001193125-26-212519	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for equity issuance costs	1
0001193125-26-212519	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-212519	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212519	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-212519	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-212519	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-212519	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-212519	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001193125-26-212519	6	37	CF	0	H	NoncashContributionOfDigitalAssets	0001193125-26-212519	Contributions of HYPE digital assets	0
0001193125-26-212519	6	38	CF	0	H	EquityIssuedInAcquisition	0001193125-26-212519	Equity issued in acquisition of Sonnet	0
0001193125-26-212519	6	39	CF	0	H	DeferredPurchasePriceForEquityMethodInvestmentIncludedInOtherCurrentLiabilities	0001193125-26-212519	Deferred purchase price for equity method investment included in other current liabilities	0
0001193125-26-212519	6	40	CF	0	H	TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-212519	Transfer of assets in exchange for equity method investment	0
0001193125-26-212539	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212539	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-212539	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $25 and $18, respectively	0
0001193125-26-212539	2	14	BS	0	H	BroadcastRightsCurrent	0001193125-26-212539	Broadcast rights	0
0001193125-26-212539	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212539	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212539	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212539	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212539	2	19	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	FCC licenses	0
0001193125-26-212539	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-212539	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-212539	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net	0
0001193125-26-212539	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212539	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001193125-26-212539	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212539	2	28	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2025	Broadcast rights payable	0
0001193125-26-212539	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-212539	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-212539	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-212539	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212539	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt	0
0001193125-26-212539	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-212539	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-212539	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212539	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-212539	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests (Note 2)	0
0001193125-26-212539	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of March 31, 2026 and December 31, 2025	0
0001193125-26-212539	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value, 100,000,000 shares authorized; 47,282,823 shares issued, 30,537,846 shares outstanding as of March 31, 2026 and 47,282,823 shares issued, 30,327,669 shares outstanding as of December 31, 2025	0
0001193125-26-212539	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212539	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212539	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-212539	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - at cost; 16,744,977 and 16,955,154 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-212539	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Nexstar Media Group, Inc. stockholders' equity	0
0001193125-26-212539	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-212539	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212539	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders' equity	0
0001193125-26-212539	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-212539	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212539	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212539	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-212539	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-212539	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212539	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212539	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212539	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212539	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-212539	3	21	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212539	3	23	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212539	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-212539	4	4	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating, excluding depreciation and amortization	0
0001193125-26-212539	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative, excluding depreciation and amortization	0
0001193125-26-212539	4	6	IS	0	H	EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense	us-gaap/2025	Amortization of broadcast rights	0
0001193125-26-212539	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001193125-26-212539	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0001193125-26-212539	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212539	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-212539	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments, net	0
0001193125-26-212539	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense, net	1
0001193125-26-212539	4	13	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other postretirement plans credit, net	1
0001193125-26-212539	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses, net	1
0001193125-26-212539	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-212539	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-212539	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-212539	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001193125-26-212539	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Nexstar Media Group, Inc.	0
0001193125-26-212539	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-212539	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-212539	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in thousands)	0
0001193125-26-212539	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in thousands)	0
0001193125-26-212539	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-212539	5	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-212539	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, Shares	0
0001193125-26-212539	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Shares	1
0001193125-26-212539	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-212539	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	1
0001193125-26-212539	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212539	5	19	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-212539	Vesting of restricted stock units	0
0001193125-26-212539	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Vesting of restricted stock units and exercise of stock options, shares	0
0001193125-26-212539	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001193125-26-212539	5	22	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of redeemable noncontrolling interests	1
0001193125-26-212539	5	23	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other	0
0001193125-26-212539	5	24	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001193125-26-212539	5	25	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001193125-26-212539	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-212539	5	27	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Balance	0
0001193125-26-212539	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, Shares	0
0001193125-26-212539	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Shares	1
0001193125-26-212539	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (per share)	0
0001193125-26-212539	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-212539	7	4	CF	0	H	EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense	us-gaap/2025	Amortization of broadcast rights	0
0001193125-26-212539	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001193125-26-212539	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-212539	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-212539	7	8	CF	0	H	PaymentsForBroadcastRights	0001193125-26-212539	Payments for broadcast rights	1
0001193125-26-212539	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments, net	1
0001193125-26-212539	7	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution from equity method investments - return on capital	0
0001193125-26-212539	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212539	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-212539	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-212539	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212539	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212539	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-212539	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-212539	7	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-212539	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-212539	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212539	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001193125-26-212539	7	24	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds received from life insurance policies	0
0001193125-26-212539	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-212539	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212539	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt issuance, net of debt discounts	0
0001193125-26-212539	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-212539	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt financing costs	1
0001193125-26-212539	7	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Premium paid on debt extinguishment	1
0001193125-26-212539	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-212539	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001193125-26-212539	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for taxes	1
0001193125-26-212539	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-212539	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-212539	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-212539	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-212539	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-212539	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-212539	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accruals	0
0001193125-26-212539	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001193125-26-212552	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212552	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $712 and $780 as of March 31,2026 and December 31, 2025, respectively	0
0001193125-26-212552	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-212552	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212552	2	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212552	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-212552	2	9	BS	0	H	PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent	0001193125-26-212552	Property and equipment, net, and other assets	0
0001193125-26-212552	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212552	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-212552	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-212552	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001193125-26-212552	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212552	2	17	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-212552	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-212552	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212552	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-212552	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued and outstanding as of March 31,2026 and December 31,2025	0
0001193125-26-212552	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000 shares authorized, 21,014 and 20,960 shares issued and outstanding as of March 31, 2026 and December 31,2025,respectively.	0
0001193125-26-212552	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212552	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212552	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-212552	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-212552	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001193125-26-212552	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212552	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212552	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-212552	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-212552	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212552	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212552	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212552	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212552	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-212552	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-212552	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-212552	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-212552	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212552	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale of assets, net	1
0001193125-26-212552	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-212552	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212552	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-212552	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-212552	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-212552	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001193125-26-212552	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-212552	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212552	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-212552	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-212552	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-212552	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-212552	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-212552	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-212552	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-212552	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Release of restricted stock units, shares	0
0001193125-26-212552	5	12	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net stock settlements, shares	1
0001193125-26-212552	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net stock settlements	1
0001193125-26-212552	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant modification	0
0001193125-26-212552	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212552	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-212552	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-212552	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212552	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-212552	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-212552	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001193125-26-212552	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-212552	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-212552	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale of assets, net	1
0001193125-26-212552	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-212552	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-212552	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-212552	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-212552	6	15	CF	0	H	IncreaseDecreaseInSecurityDepositsAndOtherAssets	0001193125-26-212552	Security deposits and other assets	1
0001193125-26-212552	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-212552	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001193125-26-212552	Deferred revenue and other liabilities	0
0001193125-26-212552	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-212552	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-212552	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-212552	6	22	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-212552	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-212552	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001193125-26-212552	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facilities	1
0001193125-26-212552	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-212552	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-212552	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for net share settlements	1
0001193125-26-212552	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-212552	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-212552	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-212552	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-212552	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-212552	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-212552	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for income taxes, net	0
0001193125-26-212552	6	39	CF	0	H	ReceivableForSaleOfFixedAssets	0001193125-26-212552	Receivable for sale of fixed assets	0
0001193125-26-212552	6	40	CF	0	H	DebtIssuanceCostsAddedToNotesPayable	0001193125-26-212552	Debt issuance costs added to notes payable	0
0001193125-26-212552	6	41	CF	0	H	DebtIssuanceCostAddedToOtherLong-TermLiabilities	0001193125-26-212552	Debt issuance cost added to other long-term liabilities	0
0001193125-26-212553	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-212553	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for expected credit losses of $13,209 and $13,484, respectively)	0
0001193125-26-212553	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001193125-26-212553	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-212553	2	12	BS	0	H	PrepaidExpensesAndOtherCurrentAssets	0001193125-26-212553	Prepaid expenses and other current assets	0
0001193125-26-212553	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-212553	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212553	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-212553	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001193125-26-212553	2	17	BS	0	H	CustomerRelationshipsNet	0001193125-26-212553	Customer relationships, net	0
0001193125-26-212553	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-212553	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-212553	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-212553	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-212553	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212553	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212553	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-212553	2	27	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued employee costs	0
0001193125-26-212553	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-212553	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001193125-26-212553	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-212553	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable, current	0
0001193125-26-212553	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001193125-26-212553	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212553	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-212553	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-212553	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-212553	2	37	BS	0	H	IncomeTaxesPayableNonCurrent	0001193125-26-212553	Income taxes payable, non-current	0
0001193125-26-212553	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-212553	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212553	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-212553	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,470,264 issued and 332,274,519 outstanding as March 31, 2026 and 334,461,630 issued and 334,294,245 outstanding as December 31, 2025)	0
0001193125-26-212553	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212553	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212553	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212553	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (at cost, 2,195,745 and 176,019 shares as of March 31, 2026 and December 31, 2025)	1
0001193125-26-212553	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0001193125-26-212553	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholder's equity	0
0001193125-26-212553	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for expected credit losses	0
0001193125-26-212553	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212553	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212553	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-212553	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-212553	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-212553	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-212553	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0001193125-26-212553	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost	0
0001193125-26-212553	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-212553	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-212553	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001193125-26-212553	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-212553	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-212553	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-212553	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-212553	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-212553	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-212553	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-212553	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-212553	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-212553	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-212553	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212553	5	3	CI	0	H	UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2025	Unrealized loss on cash flow hedge, net of income tax benefit of $557 and $628, respectively	0
0001193125-26-212553	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedge loss reclassified to the statement of operations, net of income tax benefit of $371 and $496, respectively	0
0001193125-26-212553	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-212553	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-212553	6	1	CI	1	H	OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax	0001193125-26-212553	Unrealized loss on cash flow hedges, income tax expense (benefit)	0
0001193125-26-212553	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Cash flow hedge loss reclassified to the statement of operations, tax	0
0001193125-26-212553	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212553	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-212553	7	12	EQ	0	H	TreasuryStockCommonValue	us-gaap/2025	Balance	0
0001193125-26-212553	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-212553	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-212553	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardsForfeited	0001193125-26-212553	Forfeiture of restricted stock awards	0
0001193125-26-212553	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-212553	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-212553	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Share based compensation	0
0001193125-26-212553	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net	0
0001193125-26-212553	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212553	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-212553	7	23	EQ	0	H	TreasuryStockCommonValue	us-gaap/2025	Balance	1
0001193125-26-212553	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-212553	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-212553	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212553	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred finance charges and discounts	0
0001193125-26-212553	8	6	CF	0	H	AmortizationOfInterestCapPremiums	0001193125-26-212553	Amortization of interest cap premiums	0
0001193125-26-212553	8	7	CF	0	H	PaymentOfInterestRateCapPremiums	0001193125-26-212553	Payment of interest rate cap premiums	1
0001193125-26-212553	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-212553	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) from disposals, net	1
0001193125-26-212553	8	10	CF	0	H	NonCashLeaseExpense	0001193125-26-212553	Non-cash lease expense	0
0001193125-26-212553	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-212553	8	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	1
0001193125-26-212553	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-212553	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0001193125-26-212553	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-212553	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-212553	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212553	Accounts payable, accrued expenses, and other current liabilities	0
0001193125-26-212553	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-212553	8	20	CF	0	H	IncreaseDecreaseInDueToFromRelatedPartiesCurrent	0001193125-26-212553	Due to/from related parties	0
0001193125-26-212553	8	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable and receivable	0
0001193125-26-212553	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212553	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-212553	8	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for purchase of intangible assets	1
0001193125-26-212553	8	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-212553	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212553	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-212553	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-212553	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-212553	8	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of long-term agreements	1
0001193125-26-212553	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-212553	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-212553	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-212553	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the period	0
0001193125-26-212553	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0001193125-26-212553	8	40	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Acquisition of property, plant and equipment, liability incurred, but not paid	0
0001193125-26-212553	8	41	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Acquisition of intangible assets, liability incurred but not paid	0
0001193125-26-212569	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities available for sale, at fair value (amortized cost: $1,431,434 in 2026; $1,227,605 in 2025)	0
0001193125-26-212569	2	3	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value (cost: $98,838 in 2026; $81,772 in 2025)	0
0001193125-26-212569	2	4	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-212569	2	5	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-212569	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212569	2	7	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-212569	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001193125-26-212569	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable	0
0001193125-26-212569	2	10	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net of ceding commissions and fronting fees	0
0001193125-26-212569	2	11	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance recoverable on paid losses and loss adjustment expenses	0
0001193125-26-212569	2	12	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance recoverable on unpaid losses and loss adjustment expenses	0
0001193125-26-212569	2	13	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premiums	0
0001193125-26-212569	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-212569	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-212569	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-212569	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001193125-26-212569	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212569	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-212569	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and loss adjustment expenses	0
0001193125-26-212569	2	22	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-212569	2	23	BS	0	H	CededPremiumsPayable	us-gaap/2025	Ceded premium payable	0
0001193125-26-212569	2	24	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held under reinsurance treaty	0
0001193125-26-212569	2	25	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-212569	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Term loan	0
0001193125-26-212569	2	27	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-212569	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212569	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-212569	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized, 26,514,295 and 26,520,417 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212569	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212569	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-212569	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-212569	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212569	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212569	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-Sale, Amortized Cost	0
0001193125-26-212569	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity Securities, Cost	0
0001193125-26-212569	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value (in dollars per share)	0
0001193125-26-212569	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (in shares)	0
0001193125-26-212569	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0001193125-26-212569	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0001193125-26-212569	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value (in dollars per share)	0
0001193125-26-212569	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001193125-26-212569	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001193125-26-212569	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001193125-26-212569	4	3	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross written premiums	0
0001193125-26-212569	4	4	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded written premiums	1
0001193125-26-212569	4	5	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net written premiums	0
0001193125-26-212569	4	6	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in unearned premiums	0
0001193125-26-212569	4	7	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001193125-26-212569	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-212569	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized losses on investments	0
0001193125-26-212569	4	10	IS	0	H	CommissionAndOtherIncome	0001193125-26-212569	Commission and other income	0
0001193125-26-212569	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-212569	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-212569	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Acquisition expenses, net of ceding commissions and fronting fees	0
0001193125-26-212569	4	15	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other underwriting expenses	0
0001193125-26-212569	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-212569	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-212569	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-212569	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-212569	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-212569	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (losses) gains on securities available for sale	0
0001193125-26-212569	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive income	0
0001193125-26-212569	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001193125-26-212569	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001193125-26-212569	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-212569	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-212569	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-212569	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212569	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-212569	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-212569	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock via employee stock purchase plan (in shares)	0
0001193125-26-212569	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock via employee stock purchase plan	0
0001193125-26-212569	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock via equity incentive plan (in shares)	0
0001193125-26-212569	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock via equity incentive plan	0
0001193125-26-212569	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPolicyholderContributionToSurplus	0001193125-26-212569	Policyholder contribution to surplus	0
0001193125-26-212569	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering Costs (related to prior year offering)	1
0001193125-26-212569	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001193125-26-212569	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-212569	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-212569	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-212569	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-212569	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-212569	6	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212569	6	5	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-212569	6	6	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001193125-26-212569	6	7	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturity securities	1
0001193125-26-212569	6	8	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities	1
0001193125-26-212569	6	9	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of fixed maturity securities	0
0001193125-26-212569	6	10	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of equity securities	0
0001193125-26-212569	6	11	CF	0	H	PaymentsForProceedsFromSecuritiesInvestingActivities	0001193125-26-212569	Change in securities receivable or payable, net	0
0001193125-26-212569	6	12	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Investments in limited partnerships and other assets	1
0001193125-26-212569	6	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-212569	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-212569	6	16	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loan	0
0001193125-26-212569	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock offering, net of offering costs	0
0001193125-26-212569	6	18	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from common stock issued via employee stock purchase plan	0
0001193125-26-212569	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from common stock issued via stock option exercises	0
0001193125-26-212569	6	20	CF	0	H	ProceedsFromPolicyholdersContributionToSurplus	0001193125-26-212569	Policy holder contribution to surplus	0
0001193125-26-212569	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-212569	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212569	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-212569	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-212569	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-212569	6	27	CF	0	H	ProceedsFromIncomeTaxRefundStateAndLocal	us-gaap/2025	Cash paid for state income taxes	0
0001193125-26-212569	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-212569	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212569	6	30	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-212569	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001193125-26-212596	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212596	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-212596	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (including $432 and $429 as of March 31, 2026 and December 31, 2025, respectively, from a related party)	0
0001193125-26-212596	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212596	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001193125-26-212596	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-212596	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212596	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including $504 and $137 as of March 31, 2026 and December 31, 2025, respectively, to a related party)	0
0001193125-26-212596	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (including $1,148 and $994 as of March 31, 2026 and December 31, 2025, respectively, to a related party)	0
0001193125-26-212596	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-212596	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212596	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-212596	2	17	BS	0	H	LiabilityRelatedToSaleOfPotentialFutureRoyaltiesNonCurrentNetOfIssuanceCosts	0001193125-26-212596	Liabilities related to the sales of future royalties, net	0
0001193125-26-212596	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-212596	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212596	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-212596	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares designated or outstanding at March 31, 2026 or December 31, 2025, respectively	0
0001193125-26-212596	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 390,000,000 shares authorized; 29,472,092 shares and 20,378,832 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-212596	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-212596	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-212596	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212596	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212596	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212596	3	6	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-212596	3	7	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212596	3	8	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-212596	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-212596	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-212596	3	11	BS	1	H	PreferredStockShareDesignated	0001193125-26-212596	Preferred stock, shares designated (in shares)	0
0001193125-26-212596	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-212596	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-212596	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-212596	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued (in shares)	0
0001193125-26-212596	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-212596	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-212596	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including $1,708 and $208 for the three months ended March 31, 2026 and 2025, respectively, from a related party)	0
0001193125-26-212596	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-212596	4	11	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and impairment	0
0001193125-26-212596	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-212596	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-212596	4	15	IS	0	H	NonCashInterestExpenseRelatedToSaleOfRoyalties	0001193125-26-212596	Non-cash interest expense on liabilities related to the sales of future royalties	1
0001193125-26-212596	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-212596	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net (including income of $2 and $321 for the three months ended March 31, 2026 and 2025, respectively, from a related party)	0
0001193125-26-212596	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense), net	0
0001193125-26-212596	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before provision for income taxes and equity method investment	0
0001193125-26-212596	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-212596	4	21	IS	0	H	IncomeLossBeforeEquityMethodInvestment	0001193125-26-212596	Loss before equity method investment	0
0001193125-26-212596	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001193125-26-212596	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212596	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001193125-26-212596	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001193125-26-212596	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used in computing basic net loss per share (in shares)	0
0001193125-26-212596	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding used in computing diluted net loss per share (in shares)	0
0001193125-26-212596	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-212596	5	7	IS	1	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-212596	5	8	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split, ratio	0
0001193125-26-212596	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-212596	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale securities	0
0001193125-26-212596	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation gain (loss)	0
0001193125-26-212596	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-212596	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-212596	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-212596	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-212596	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-212596	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under equity compensation plans (in shares)	0
0001193125-26-212596	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under equity compensation plans	0
0001193125-26-212596	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-212596	7	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued under offering, net of underwriting discounts and offering costs (in shares)	0
0001193125-26-212596	7	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued under offering, net of underwriting discounts and offering costs	0
0001193125-26-212596	7	23	EQ	0	H	SharesIssuedDuringPeriod	0001193125-26-212596	Shares and pre-funded warrant issued during period (in shares)	0
0001193125-26-212596	7	24	EQ	0	H	SharesIssuedDuringPeriodValue	0001193125-26-212596	Shares and pre-funded warrant issued during period (in amount)	0
0001193125-26-212596	7	25	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-212596	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-212596	7	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-212596	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-212596	8	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Underwriting discounts, commissions and offering costs	0
0001193125-26-212596	9	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212596	9	10	CF	0	H	NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001193125-26-212596	Non-cash royalty revenue related to the sales of future royalties	1
0001193125-26-212596	9	11	CF	0	H	NonCashInterestExpenseRelatedToSaleOfRoyalties	0001193125-26-212596	Non-cash interest expense on liabilities related to the sales of future royalties	0
0001193125-26-212596	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001193125-26-212596	9	13	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-212596	9	14	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-212596	9	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premiums (discounts), net	0
0001193125-26-212596	9	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities	0001193125-26-212596	Operating leases, net	1
0001193125-26-212596	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-212596	9	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212596	9	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-212596	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212596	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-212596	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001193125-26-212596	9	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-212596	9	26	CF	0	H	PaymentOfTransactionCostsAndWorkingCapitalAdjustmentFromTheSaleOfManufacturingFacility	0001193125-26-212596	Payment of transaction costs and working capital adjustment from the sale of the Huntsville manufacturing facility	1
0001193125-26-212596	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-212596	9	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from shares issued under equity compensation plans	0
0001193125-26-212596	9	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from offering, net	0
0001193125-26-212596	9	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs associated with issuance of common stock and pre-funded warrants	1
0001193125-26-212596	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212596	9	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash and cash equivalents	0
0001193125-26-212596	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-212596	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-212596	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-212596	9	38	CF	0	H	OfferingCostsAssociatedWithIssuanceOfCommonStockAndPre-FundedWarrantsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-212596	Offering costs associated with issuance of common stock and pre-funded warrants included in accounts payable and accrued expenses	0
0001193125-26-212596	10	7	CF	1	H	UnderwritingDiscountsDueToOffering	0001193125-26-212596	Underwriting discounts	0
0001193125-26-212596	10	8	CF	1	H	CommissionsDueToOffering	0001193125-26-212596	Commissions	0
0001193125-26-212597	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212597	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-212597	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-212597	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-212597	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-212597	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-212597	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-212597	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-212597	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-212597	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-212597	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212597	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-212597	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-212597	2	16	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued employee costs	0
0001193125-26-212597	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001193125-26-212597	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-212597	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-212597	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, noncurrent portion	0
0001193125-26-212597	2	21	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible Notes Payable	0
0001193125-26-212597	2	22	BS	0	H	WarrantLiabilities	0001193125-26-212597	Warrant liability	0
0001193125-26-212597	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212597	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-212597	2	25	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Convertible preferred stock $0.0001 par value; 10,000 shares authorized; no,shares issued and outstanding	0
0001193125-26-212597	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value; 422,000 shares authorized; 60,008 and 54,140 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001193125-26-212597	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-212597	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001193125-26-212597	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-212597	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-212597	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-212597	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value per share	0
0001193125-26-212597	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001193125-26-212597	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-212597	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-212597	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212597	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-212597	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-212597	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-212597	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-212597	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-212597	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001193125-26-212597	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-212597	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-212597	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001193125-26-212597	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-212597	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-212597	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-212597	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001193125-26-212597	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-212597	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-212597	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-212597	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-212597	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-212597	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-212597	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-212597	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders	0
0001193125-26-212597	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, Diluted	0
0001193125-26-212597	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share - Basic	0
0001193125-26-212597	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share - Diluted	0
0001193125-26-212597	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-212597	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-212597	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-212597	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-212597	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-212597	5	14	EQ	0	H	StockIssuedDuringPeriodSharesUponReleaseOfRestrictedStockUnits	0001193125-26-212597	Issuance of common stock upon release of restricted stock units, Shares	0
0001193125-26-212597	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for the withholding tax on vesting of restricted stock	1
0001193125-26-212597	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for the withholding tax on vesting of restricted stock, Shares	1
0001193125-26-212597	5	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-212597	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-212597	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-212597	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-212597	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-212597	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-212597	6	5	CF	0	H	ImpairmentOfInventories	0001193125-26-212597	Impairment of inventories	0
0001193125-26-212597	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilites	0
0001193125-26-212597	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-212597	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-212597	6	9	CF	0	H	AmortizationOfPremiumOnAvailableForSaleSecurities	0001193125-26-212597	Amortization of premium and accretion of discount on available-for-sale securities, net	0
0001193125-26-212597	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Accretion of convertible notes issuance cost	0
0001193125-26-212597	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-212597	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-212597	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-212597	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-212597	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-212597	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-212597	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee costs	0
0001193125-26-212597	6	19	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-212597	Lease liability	0
0001193125-26-212597	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-212597	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212597	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-212597	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001193125-26-212597	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001193125-26-212597	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-212597	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from equity-related funding in connection with the JDA	0
0001193125-26-212597	6	29	CF	0	H	RestrictedStockUnits	0001193125-26-212597	Payments of taxes withheld on net settled vesting of restricted stock units	1
0001193125-26-212597	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of convertible notes issuance cost	1
0001193125-26-212597	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-212597	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-212597	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-212597	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents	0
0001193125-26-212597	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents	0
0001193125-26-212597	6	37	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	1
0001193125-26-212597	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-212597	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property, plant and equipment purchases	0
0001193125-26-212635	2	11	BS	0	H	NonControlNonAffiliateInvestments	0001193125-26-212635	Investments at fair value	0
0001193125-26-212635	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivatives, at fair value (cost of $0 and $0, respectively)	0
0001193125-26-212635	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-212635	2	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-212635	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-212635	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-212635	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-212635	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility (net of deferred financing costs of $1,664 and $1,361, respectively)	0
0001193125-26-212635	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliate	0
0001193125-26-212635	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-212635	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-212635	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest expense payable	0
0001193125-26-212635	2	24	BS	0	H	DirectorsFeesPayable	0001193125-26-212635	Directors' fees payable	0
0001193125-26-212635	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-212635	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-212635	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-212635	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 1,000,000,000 shares authorized; 5,260,445 and 5,240,672 shares issued and outstanding at March 31, 2026 and December 31, 2024, respectively	0
0001193125-26-212635	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par	0
0001193125-26-212635	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable (loss) earnings	0
0001193125-26-212635	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-212635	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-212635	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-212635	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-212635	3	11	BS	1	H	DerivativeAssetsCost	0001193125-26-212635	Forward contracts at fair value, cost	0
0001193125-26-212635	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-212635	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-212635	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-212635	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-212635	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-212635	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Total interest income	0
0001193125-26-212635	4	10	IS	0	H	FeeIncome	us-gaap/2025	Total fee and other income	0
0001193125-26-212635	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2025	Total investment income	0
0001193125-26-212635	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-212635	4	14	IS	0	H	SellingExpense	us-gaap/2025	Incentive fees	0
0001193125-26-212635	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001193125-26-212635	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and debt expenses	0
0001193125-26-212635	4	17	IS	0	H	AuditFeesExpenses	0001193125-26-212635	Audit fees	0
0001193125-26-212635	4	18	IS	0	H	LegalFees	us-gaap/2025	Legal fees	0
0001193125-26-212635	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-212635	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-212635	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other expenses	0
0001193125-26-212635	4	22	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses before expense support	0
0001193125-26-212635	4	23	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-212635	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-212635	4	26	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-212635	4	27	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-212635	4	28	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on	0
0001193125-26-212635	4	29	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-212635	4	30	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-212635	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-212635	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - basic	0
0001193125-26-212635	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - diluted	0
0001193125-26-212635	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic	0
0001193125-26-212635	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted	0
0001193125-26-212635	5	8	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-212635	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Share	0
0001193125-26-212635	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-212635	5	11	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain on investments	0
0001193125-26-212635	5	12	UN	0	H	NetChangeInUnrealizedDepreciationOnInvestmentsAndDerivatives	0001193125-26-212635	Net change in unrealized depreciation/appreciation on investments and derivatives	0
0001193125-26-212635	5	13	UN	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	Distributions declared and payable to stockholders	1
0001193125-26-212635	5	14	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001193125-26-212635	5	15	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan, Share	0
0001193125-26-212635	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-212635	5	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Share	0
0001193125-26-212635	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-212635	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss from investments	1
0001193125-26-212635	6	5	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	1
0001193125-26-212635	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-212635	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-212635	6	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	1
0001193125-26-212635	6	9	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Sales and repayments of investments	0
0001193125-26-212635	6	10	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-212635	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividends receivable	1
0001193125-26-212635	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001193125-26-212635	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Payable for unsettled trades	0
0001193125-26-212635	6	16	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	Due to affiliate	0
0001193125-26-212635	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-212635	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-212635	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense payable	0
0001193125-26-212635	6	20	CF	0	H	DirectorFeesPayable	0001193125-26-212635	Directors' fees payable	0
0001193125-26-212635	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-212635	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-212635	6	25	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Stockholder distributions paid	1
0001193125-26-212635	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from credit facility	0
0001193125-26-212635	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of credit facility	1
0001193125-26-212635	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001193125-26-212635	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-212635	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in restricted and unrestricted cash	0
0001193125-26-212635	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001193125-26-212635	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001193125-26-212635	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-212635	6	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-212635	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001193125-26-212635	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-212635	6	40	CF	0	H	ReinvestmentOfDividends	0001193125-26-212635	Reinvestment of dividends	0
0001193125-26-212635	6	41	CF	0	H	FinancingCostsPayable	0001193125-26-212635	Financing costs payable	0
0001193125-26-212635	7	12	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest Rate	0
0001193125-26-212635	7	13	SI	0	H	EquityInvestmentInterestRatePaidInCash	0001193125-26-212635	Interest Rate	0
0001193125-26-212635	7	14	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-212635	7	16	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-212635	7	17	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-212635	7	19	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par / Shares	0
0001193125-26-212635	7	20	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-212635	7	21	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-212635	8	6	SI	1	H	SecuredOvernightFinancingRatePercentage	0001193125-26-212635	Secured overnight financing rate, percentage	0
0001193125-26-212635	8	7	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Cost basis of investments	1
0001193125-26-212635	8	8	SI	1	H	InvestmentsOwnedUnrecognizedUnrealizedAppreciation	0001193125-26-212635	Unrealized appreciation	0
0001193125-26-212635	8	9	SI	1	H	InvestmentsOwnedUnrecognizedUnrealizedDepreciation	0001193125-26-212635	Unrealized depreciation	1
0001193125-26-212635	8	10	SI	1	H	QualifyingAssetsPercentage	0001193125-26-212635	Qualifying assets, percentage	0
0001193125-26-212635	8	11	SI	1	H	NonQualifyingAssetsPercentage	0001193125-26-212635	Non-qualifying assets, percentage	0
0001193125-26-212635	8	12	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-212635	8	13	SI	1	H	InvestmentIncreaseInInterestRatePaidInKind	0001193125-26-212635	Investment, increase in interest rate, paid in kind	0
0001193125-26-212635	8	14	SI	1	H	InvestmentTotalInterestRatePaidInKind	0001193125-26-212635	Investment total interest rate paid In kind	0
0001193125-26-212635	8	15	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001193125-26-212635	8	16	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, interest rate, paid in cash	0
0001193125-26-212635	8	17	SI	1	H	QualifyingOutstandingVotingSecuritiesPercentage	0001193125-26-212635	Qualifying outstanding voting securities, percentage	0
0001193125-26-213131	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-213131	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-213131	2	14	IS	0	H	CostDirectMaterial	us-gaap/2025	Food and paper	0
0001193125-26-213131	2	15	IS	0	H	CostDirectLabor	us-gaap/2025	Payroll and employee benefits	0
0001193125-26-213131	2	16	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2025	Occupancy and other operating expenses	0
0001193125-26-213131	2	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001193125-26-213131	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-213131	2	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0001193125-26-213131	2	20	IS	0	H	ClosureAndImpairmentIncomeExpensesNet	0001193125-26-213131	Closures and impairment expenses, net	1
0001193125-26-213131	2	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses, net	0
0001193125-26-213131	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Profit	0
0001193125-26-213131	2	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-213131	2	24	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment (loss) gain	0
0001193125-26-213131	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments	0
0001193125-26-213131	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-213131	2	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings (losses) from equity method investments	0
0001193125-26-213131	2	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income  including noncontrolling interests	0
0001193125-26-213131	2	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income  noncontrolling interests	0
0001193125-26-213131	2	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income  Yum China Holdings, Inc.	0
0001193125-26-213131	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-213131	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-213131	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Common Share	0
0001193125-26-213131	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Common Share	0
0001193125-26-213131	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income - including noncontrolling interests	0
0001193125-26-213131	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-213131	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income - including noncontrolling interests	0
0001193125-26-213131	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income - noncontrolling interests	0
0001193125-26-213131	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income - Yum China Holdings, Inc.	0
0001193125-26-213131	4	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income - including noncontrolling interests	0
0001193125-26-213131	4	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213131	4	4	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-213131	Non-cash operating lease cost	0
0001193125-26-213131	4	5	CF	0	H	ClosuresAndImpairmentExpenses	0001193125-26-213131	Closures and impairment expenses	0
0001193125-26-213131	4	6	CF	0	H	GainLossOnInvestmentsExcludingIncomeLossFromEquityMethodInvestments	0001193125-26-213131	Investment loss (gain)	1
0001193125-26-213131	4	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net (earnings) losses from equity method investments	1
0001193125-26-213131	4	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income received from equity method investments	0
0001193125-26-213131	4	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-213131	4	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-213131	4	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Changes in accounts receivable	1
0001193125-26-213131	4	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Changes in inventories	1
0001193125-26-213131	4	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsAndVatAssets	0001193125-26-213131	Changes in prepaid expenses, other current assets and value-added tax assets	1
0001193125-26-213131	4	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Changes in accounts payable and other current liabilities	0
0001193125-26-213131	4	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Changes in income taxes payable	0
0001193125-26-213131	4	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent	0001193125-26-213131	Changes in non-current operating lease liabilities	0
0001193125-26-213131	4	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-213131	4	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-213131	4	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital spending	1
0001193125-26-213131	4	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term investments, long-term bank deposits and notes	1
0001193125-26-213131	4	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of short-term investments, long-term bank deposits and notes	0
0001193125-26-213131	4	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisition of equity investment	1
0001193125-26-213131	4	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-213131	4	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001193125-26-213131	4	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001193125-26-213131	4	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001193125-26-213131	4	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares of common stock	1
0001193125-26-213131	4	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-213131	4	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests	1
0001193125-26-213131	4	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-213131	4	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001193125-26-213131	4	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-213131	4	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-213131	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash - Beginning of Period	0
0001193125-26-213131	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash - End of Period	0
0001193125-26-213131	4	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001193125-26-213131	4	41	CF	0	H	CapitalExpendituresIncludedInAccountsPayablesAndOtherCurrentLiabilities	0001193125-26-213131	Capital expenditures included in accounts payable and other current liabilities	0
0001193125-26-213131	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213131	5	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-213131	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-213131	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-213131	5	7	BS	0	H	PrepaidExpensesAndOtherCurrentAssets	0001193125-26-213131	Prepaid expenses and other current assets	0
0001193125-26-213131	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-213131	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-213131	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213131	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213131	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-213131	5	13	BS	0	H	LongTermBankDepositsAndNotes	0001193125-26-213131	Long-term bank deposits and notes	0
0001193125-26-213131	5	14	BS	0	H	EquityInvestments	0001193125-26-213131	Equity investments	0
0001193125-26-213131	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-213131	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-213131	5	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-213131	5	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0001193125-26-213131	5	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-213131	5	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-213131	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-213131	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-213131	5	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001193125-26-213131	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-213131	5	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-213131	5	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-213131	5	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interest	0
0001193125-26-213131	5	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; 1,000 million shares authorized; 351 million shares and 355 million shares issued at March 31, 2026 and December 31, 2025, respectively; 351 million shares and 354 million shares outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-213131	5	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-213131	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213131	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-213131	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-213131	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Yum China Holdings, Inc. Stockholders' Equity	0
0001193125-26-213131	5	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-213131	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001193125-26-213131	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Noncontrolling Interest and Equity	0
0001193125-26-213131	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-213131	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213131	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-213131	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-213131	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-213131	7	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-213131	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-213131	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-213131	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-213131	7	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income - including noncontrolling interests	0
0001193125-26-213131	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-213131	7	20	EQ	0	H	DistributionsToNoncontrollingInterests	0001193125-26-213131	Distributions to noncontrolling interests	0
0001193125-26-213131	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of shares	0
0001193125-26-213131	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of shares (shares)	1
0001193125-26-213131	7	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExerciseAndVesting	0001193125-26-213131	Exercise and vesting of share-based awards	0
0001193125-26-213131	7	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExerciseAndVesting	0001193125-26-213131	Exercise and vesting of share-based awards (in shares)	0
0001193125-26-213131	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-213131	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-213131	7	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-213131	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-213131	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per common share	0
0001193125-26-213157	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213157	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net (including amounts from related parties)	0
0001193125-26-213157	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-213157	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-213157	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-213157	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable	0
0001193125-26-213157	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213157	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-213157	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-213157	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213157	2	16	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Income taxes receivable, net of current portion	0
0001193125-26-213157	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivable, net of current portion	0
0001193125-26-213157	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in other entities  equity method	0
0001193125-26-213157	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213157	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-213157	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-213157	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213157	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-213157	2	26	BS	0	H	FiduciaryAccountsPayableCurrent	0001193125-26-213157	Fiduciary accounts payable	0
0001193125-26-213157	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-213157	2	28	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Medical liabilities	0
0001193125-26-213157	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-213157	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-213157	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-213157	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213157	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-213157	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-213157	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and deferred financing costs	0
0001193125-26-213157	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-213157	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-213157	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213157	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-213157	2	42	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends	0001193125-26-213157	"Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation (""APC"")"	0
0001193125-26-213157	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 5,000,000 shares authorized, and zero shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213157	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 100,000,000 shares authorized, 48,946,399 and 48,885,358 shares issued and outstanding, excluding 10,695,758 and 10,571,011 treasury shares, as of March 31, 2026 and December 31,2025, respectively	0
0001193125-26-213157	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213157	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-213157	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-213157	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-213157	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-213157	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine deficit, and stockholders' equity	0
0001193125-26-213157	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-213157	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-213157	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-213157	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-213157	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-213157	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-213157	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-213157	3	13	BS	1	H	SharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-213157	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001193125-26-213157	3	15	BS	1	H	Assets	us-gaap/2025	Assets	0
0001193125-26-213157	3	16	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213157	3	17	BS	1	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0001193125-26-213157	3	18	BS	1	H	OtherLiabilities	us-gaap/2025	Amount due to affiliates	0
0001193125-26-213157	3	19	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213157	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-213157	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services, excluding depreciation and amortization	0
0001193125-26-213157	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-213157	4	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213157	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-213157	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-213157	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments	0
0001193125-26-213157	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-213157	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-213157	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-213157	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001193125-26-213157	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-213157	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-213157	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-213157	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-213157	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001193125-26-213157	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Astrana Health, Inc.	0
0001193125-26-213157	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001193125-26-213157	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001193125-26-213157	5	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, carrying amount, beginning balance	0
0001193125-26-213157	5	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net (loss) income	0
0001193125-26-213157	5	15	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Temporary Equity, Repurchase of subsidiary's shares	1
0001193125-26-213157	5	16	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Temporary Equity, Dividends	0
0001193125-26-213157	5	17	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, carrying amount, ending balance	0
0001193125-26-213157	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, beginning balance (in shares)	0
0001193125-26-213157	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001193125-26-213157	5	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0001193125-26-213157	Net income	0
0001193125-26-213157	5	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of non-controlling interests	1
0001193125-26-213157	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issued for vesting of restricted stock awards and units (in shares)	0
0001193125-26-213157	5	24	EQ	0	H	SharesIssuedForVestingOfRestrictedStockAwards	0001193125-26-213157	Shares issued for vesting of restricted stock awards and units	0
0001193125-26-213157	5	25	EQ	0	H	StockIssuedDuringThePeriodSharesCashAndExerciseOfOptionsAndWarrants	0001193125-26-213157	Shares issued for cash and exercise of options and warrants (in shares)	0
0001193125-26-213157	5	26	EQ	0	H	StockIssuedDuringThePeriodValueCashAndExerciseOfOptionAndWarrants	0001193125-26-213157	Shares issued for cash and exercise of options and warrants	0
0001193125-26-213157	5	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	1
0001193125-26-213157	5	28	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Purchase of treasury shares	1
0001193125-26-213157	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-213157	5	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	"Issuance of shares for Employee Stock Purchase Plan (""ESPP"") (in shares)"	0
0001193125-26-213157	5	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	"Issuance of shares for Employee Stock Purchase Plan (""ESPP"")"	0
0001193125-26-213157	5	32	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodSharesReleaseOfHoldBackShares	0001193125-26-213157	Dividends (in shares)	0
0001193125-26-213157	5	33	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares	0001193125-26-213157	Dividends	1
0001193125-26-213157	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity, ending balance (in shares)	0
0001193125-26-213157	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001193125-26-213157	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-213157	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213157	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001193125-26-213157	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-213157	6	7	CF	0	H	NoncashLeaseExpense	0001193125-26-213157	Non-cash lease expense	0
0001193125-26-213157	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax	0
0001193125-26-213157	6	9	CF	0	H	ChangeInFairValueOfContingentConsiderationLiabilities	0001193125-26-213157	Change in fair value of contingent consideration liabilities	0
0001193125-26-213157	6	10	CF	0	H	ProceedsPaymentsFromOtherOperatingActivities	0001193125-26-213157	Other	0
0001193125-26-213157	6	11	CF	0	H	ChangesInOperatingAssetsAndLiabilitiesNetOfBusinessCombinations	0001193125-26-213157	Changes in operating assets and liabilities, net of business combinations	0
0001193125-26-213157	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-213157	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-213157	6	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-213157	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-213157	6	18	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-213157	6	19	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-213157	6	20	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-213157	6	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing cost	1
0001193125-26-213157	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid from net share settlement of restricted stock	1
0001193125-26-213157	6	23	CF	0	H	PaymentForRepurchaseOfTreasuryStockFinancingActivities	0001193125-26-213157	Repurchase of treasury shares	1
0001193125-26-213157	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-213157	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-213157	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-213157	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-213157	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-213157	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-213157	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-213157	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-213157	6	34	CF	0	H	NonCashDividendPaidInFormOfStock	0001193125-26-213157	Dividend paid in the form of common stock	0
0001193125-26-213157	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213157	6	37	CF	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-213157	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, end of period shown in the statement of cash flows	0
0001193125-26-213184	2	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Utility plant, at original costs	0
0001193125-26-213184	2	12	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-213184	2	13	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Utility plant, net	0
0001193125-26-213184	2	14	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property	0
0001193125-26-213184	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001193125-26-213184	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213184	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance for credit losses of $1 and $1 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213184	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliates	0
0001193125-26-213184	2	21	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Utility inventories	0
0001193125-26-213184	2	22	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-213184	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001193125-26-213184	2	24	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213184	2	26	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-213184	2	27	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0001193125-26-213184	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001193125-26-213184	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213184	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-213184	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-213184	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-213184	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001193125-26-213184	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-213184	2	36	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001193125-26-213184	2	38	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001193125-26-213184	2	39	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213184	2	40	BS	0	H	OtherPayablesNetCurrent	0001193125-26-213184	Due to affiliates	0
0001193125-26-213184	2	41	BS	0	H	CustomerDepositsLiabilitiesCurrent	0001193125-26-213184	Customer deposits	0
0001193125-26-213184	2	42	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-213184	2	43	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-213184	2	44	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001193125-26-213184	2	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-213184	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213184	2	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-213184	2	49	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-213184	2	50	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Investment tax credits	0
0001193125-26-213184	2	51	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - long-term	0
0001193125-26-213184	2	52	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred credits and other liabilities	0
0001193125-26-213184	2	53	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-213184	2	54	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 8)	0
0001193125-26-213184	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and capitalization	0
0001193125-26-213184	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-213184	4	2	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric	0
0001193125-26-213184	4	4	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0001193125-26-213184	4	5	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001193125-26-213184	4	6	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001193125-26-213184	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213184	4	8	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than income	0
0001193125-26-213184	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-213184	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-213184	4	12	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for equity funds used during construction	0
0001193125-26-213184	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-213184	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-213184	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-213184	4	17	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0001193125-26-213184	Allowance for borrowed funds used during construction	1
0001193125-26-213184	4	18	IS	0	H	InterestExpense	us-gaap/2025	Total interest charges	0
0001193125-26-213184	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-213184	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-213184	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-213184	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-213184	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-213184	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213184	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0001193125-26-213184	5	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for equity funds used during construction	1
0001193125-26-213184	5	7	CF	0	H	IncreaseDecreaseInOverUnderEnergyRecovery	us-gaap/2025	Deferred recovery clauses	1
0001193125-26-213184	5	8	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities	1
0001193125-26-213184	5	9	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseCashAndNoncash	0001193125-26-213184	Pension and postretirement asset and liabilities	0
0001193125-26-213184	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-213184	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, less allowance for credit losses	1
0001193125-26-213184	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-213184	5	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes accrued	0
0001193125-26-213184	5	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest accrued	0
0001193125-26-213184	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-213184	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-213184	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from operating activities	0
0001193125-26-213184	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-213184	5	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Net proceeds from sale of assets	0
0001193125-26-213184	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0001193125-26-213184	5	24	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contributions from Parent	0
0001193125-26-213184	5	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt issuance	0
0001193125-26-213184	5	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net decrease in short-term debt (maturities of 90 days or less)	0
0001193125-26-213184	5	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to Parent	1
0001193125-26-213184	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from financing activities	0
0001193125-26-213184	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-213184	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-213184	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-213184	5	33	CF	0	H	ChangeInAccruedCapitalExpenditures	0001193125-26-213184	Change in accrued capital expenditures	0
0001193125-26-213184	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-213184	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance	0
0001193125-26-213184	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-213184	6	11	EQ	0	H	EquityContributionsFromParent	0001193125-26-213184	Equity contributions from Parent	0
0001193125-26-213184	6	12	EQ	0	H	DividendsToParent	0001193125-26-213184	Dividends to Parent	1
0001193125-26-213184	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-213184	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance	0
0001193125-26-213242	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213242	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-213242	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables (including related party amounts of $0 and $61, respectively)	0
0001193125-26-213242	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-213242	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213242	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-213242	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-213242	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213242	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use asset	0
0001193125-26-213242	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-213242	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213242	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213242	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (including related party amounts of $4 and $0, respectively)	0
0001193125-26-213242	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-213242	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liability	0
0001193125-26-213242	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-213242	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213242	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-213242	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213242	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-213242	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-213242	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 700,000,000 shares authorized at March 31, 2026 and December 31, 2025; 24,716,672 and 24,595,550 shares issued and outstanding at March 31, 2026 and December 31, 2025 respectively	0
0001193125-26-213242	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213242	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-213242	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-213242	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-213242	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-213242	3	10	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-213242	3	11	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-213242	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par or stated value per share	0
0001193125-26-213242	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-213242	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-213242	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-213242	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-213242	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-213242	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-213242	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-213242	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including related party amounts of $13 and $23, respectively)	0
0001193125-26-213242	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-213242	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-213242	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-213242	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001193125-26-213242	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-213242	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income , net	0
0001193125-26-213242	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213242	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-213242	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-213242	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-213242	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-213242	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213242	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments, net	0
0001193125-26-213242	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-213242	5	7	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development including related party	0
0001193125-26-213242	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001193125-26-213242	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-213242	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in Shares)	0
0001193125-26-213242	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-213242	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP shares issued (in Shares)	0
0001193125-26-213242	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP shares issued	0
0001193125-26-213242	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock in connection with restricted stock units, net	1
0001193125-26-213242	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock in connection with restricted stock units, (in Shares)	0
0001193125-26-213242	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-213242	6	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net	0
0001193125-26-213242	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-213242	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001193125-26-213242	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-213242	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213242	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213242	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-213242	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums on investments, net	1
0001193125-26-213242	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables (including related party amounts of $61 and $(11), respectively)	1
0001193125-26-213242	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-213242	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-213242	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable (including related party amounts of $0 and $(270), respectively)	0
0001193125-26-213242	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses (including related party amounts of $(4) and $(632), respectively)	0
0001193125-26-213242	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaserightOfUseassetAndLeaseLiabilities	0001193125-26-213242	Operating lease right-of-use asset and lease liabilities, net	0
0001193125-26-213242	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-213242	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-213242	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-213242	7	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001193125-26-213242	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-213242	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-213242	7	24	CF	0	H	ProceedsFromPurchaseOfEmployeeStockPurchasePlanShares	0001193125-26-213242	Proceeds from purchase of ESPP shares	1
0001193125-26-213242	7	25	CF	0	H	PaymentsToTaxingAuthoritiesRelatedToNet-SettlementOfVestedRestrictedStockUnits	0001193125-26-213242	Payments to taxing authorities related to net-settlement of vested restricted stock units	1
0001193125-26-213242	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-213242	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-213242	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-213242	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-213242	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-213242	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213242	7	33	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-213242	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-213242	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable and accrued expenses	0
0001193125-26-213242	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for new operating lease liability	0
0001193125-26-213242	8	6	CF	1	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables including related party	1
0001193125-26-213242	8	7	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable including related party	0
0001193125-26-213242	8	8	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses including related party	0
0001193125-26-213266	2	9	IS	0	H	Revenues	us-gaap/2025	Total operating revenues (Note 3)	0
0001193125-26-213266	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Commodity costs and Gas distribution costs	0
0001193125-26-213266	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operating and administrative	0
0001193125-26-213266	2	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213266	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-213266	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-213266	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	0
0001193125-26-213266	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense) (Note 10)	0
0001193125-26-213266	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-213266	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-213266	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-213266	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Earnings	0
0001193125-26-213266	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest	0001193125-26-213266	Earnings attributable to noncontrolling interests and redeemable noncontrolling interest	1
0001193125-26-213266	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Earnings attributable to controlling interests	0
0001193125-26-213266	2	24	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preference share dividends	1
0001193125-26-213266	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Earnings attributable to common shareholders	0
0001193125-26-213266	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share attributable to common shareholders (Note 5)	0
0001193125-26-213266	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share attributable to common shareholders (Note 5)	0
0001193125-26-213266	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Earnings	0
0001193125-26-213266	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized gain/(loss) on cash flow hedges	0
0001193125-26-213266	3	4	CI	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax	0001193125-26-213266	Loss on net investment hedges (Note 8)	0
0001193125-26-213266	3	5	CI	0	H	OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax	0001193125-26-213266	Other comprehensive income/(loss) from equity investees and other investments	0
0001193125-26-213266	3	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Excluded components of fair value hedges	0
0001193125-26-213266	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to earnings of loss on cash flow hedges	1
0001193125-26-213266	3	8	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	0
0001193125-26-213266	3	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-213266	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-213266	3	11	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001193125-26-213266	Comprehensive income	0
0001193125-26-213266	3	12	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest	0001193125-26-213266	Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest	1
0001193125-26-213266	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interests	0
0001193125-26-213266	3	14	CI	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preference share dividends	1
0001193125-26-213266	3	15	CI	0	H	ComprehensiveIncomeAttributableToCommonShareholdersBasic	0001193125-26-213266	Comprehensive income attributable to common shareholders	0
0001193125-26-213266	4	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of year	0
0001193125-26-213266	4	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued on exercise of stock options	0
0001193125-26-213266	4	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares issued on vesting of restricted stock units (RSU)	0
0001193125-26-213266	4	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-213266	4	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Earnings attributable to controlling interests	0
0001193125-26-213266	4	18	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Earnings/(loss) attributable to noncontrolling interests	0
0001193125-26-213266	4	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preference share dividends	1
0001193125-26-213266	4	20	EQ	0	H	RedemptionValueAdjustmentAttributableToRedeemableNoncontrollingInterest	0001193125-26-213266	Redemption value adjustment attributable to redeemable noncontrolling interest	1
0001193125-26-213266	4	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToCommonShareholders	0001193125-26-213266	Other comprehensive income attributable to common shareholders, net of tax	0
0001193125-26-213266	4	22	EQ	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxPortionAttributableToNoncontrollingInterest	0001193125-26-213266	Change in unrealized gain on cash flow hedges	0
0001193125-26-213266	4	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-213266	4	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income/(loss) attributable to noncontrolling interests, net of tax	0
0001193125-26-213266	4	25	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-213266	4	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001193125-26-213266	4	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions	0
0001193125-26-213266	4	28	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-213266	4	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of year	0
0001193125-26-213266	4	30	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in Canadian dollars per share)	0
0001193125-26-213266	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Earnings	0
0001193125-26-213266	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213266	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-213266	5	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized derivative fair value (gain)/loss, net	1
0001193125-26-213266	5	12	CF	0	H	AdjustmentForIncomeLossOfEquityMethodInvestments	0001193125-26-213266	Income from equity investments	0
0001193125-26-213266	5	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity investments	0
0001193125-26-213266	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-213266	5	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001193125-26-213266	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-213266	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-213266	5	19	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Long-term, restricted and other investments	1
0001193125-26-213266	5	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity investments in excess of cumulative earnings	0
0001193125-26-213266	5	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001193125-26-213266	5	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposition of equity investments	0
0001193125-26-213266	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-213266	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-213266	5	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001193125-26-213266	5	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit	0001193125-26-213266	Net change in commercial paper and credit facility draws	0
0001193125-26-213266	5	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts	0001193125-26-213266	Debenture and term note issues, net of issue costs	0
0001193125-26-213266	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debenture and term note repayments	1
0001193125-26-213266	5	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-213266	5	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-213266	5	32	CF	0	H	ProceedsFromRedeemableNoncontrollingInterest	0001193125-26-213266	Contributions from redeemable noncontrolling interest	0
0001193125-26-213266	5	33	CF	0	H	DistributionsToRedeemableNoncontrollingInterest	0001193125-26-213266	Distributions to redeemable noncontrolling interest	1
0001193125-26-213266	5	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common shares issued, net of issue costs	0
0001193125-26-213266	5	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preference share dividends	1
0001193125-26-213266	5	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common share dividends	1
0001193125-26-213266	5	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Net change in affiliate loans	0
0001193125-26-213266	5	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-213266	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-213266	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of translation of foreign denominated cash and cash equivalents and restricted cash	0
0001193125-26-213266	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-213266	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-213266	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-213266	6	1	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-213266	7	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213266	7	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-213266	7	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade receivables and unbilled revenues	0
0001193125-26-213266	7	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-213266	7	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable from affiliates	0
0001193125-26-213266	7	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-213266	7	14	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001193125-26-213266	7	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-213266	7	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-213266	7	17	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted long-term investments and cash	0
0001193125-26-213266	7	18	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred amounts and other assets	0
0001193125-26-213266	7	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-213266	7	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213266	7	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-213266	7	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213266	7	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-213266	7	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Trade payables and accrued liabilities	0
0001193125-26-213266	7	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-213266	7	28	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable to affiliates	0
0001193125-26-213266	7	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001193125-26-213266	7	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-213266	7	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001193125-26-213266	7	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-213266	7	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-213266	7	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-213266	7	35	BS	0	H	Liabilities	us-gaap/2025	Liabilities	0
0001193125-26-213266	7	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 11)	0
0001193125-26-213266	7	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest (Note 9)	0
0001193125-26-213266	7	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares	0
0001193125-26-213266	7	41	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (2,184 and 2,182 outstanding at March 31, 2026 and December 31,2025, respectively	0
0001193125-26-213266	7	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213266	7	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001193125-26-213266	7	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (Note 7)	0
0001193125-26-213266	7	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Enbridge Inc. shareholders equity	0
0001193125-26-213266	7	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-213266	7	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity	0
0001193125-26-213266	7	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-213266	8	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001193125-26-213266	8	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001193125-26-213321	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213321	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-213321	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-213321	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213321	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-213321	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001193125-26-213321	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-213321	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-213321	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213321	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-213321	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-213321	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001193125-26-213321	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213321	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001193125-26-213321	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213321	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 8)	0
0001193125-26-213321	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 70,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-213321	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 700,000 shares authorized, 22,407 shares issued and outstanding as of March 31, 2026; 700,000 shares authorized, 22,407 shares issued and outstanding as of December 31, 2025	0
0001193125-26-213321	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-213321	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-213321	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-213321	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-213321	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-213321	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-213321	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-213321	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-213321	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-213321	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-213321	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213321	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-213321	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-213321	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-213321	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-213321	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-213321	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-213321	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-213321	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-213321	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-213321	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213321	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213321	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-213321	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-213321	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-213321	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-213321	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in calculation, basic	0
0001193125-26-213321	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in calculation, diluted	0
0001193125-26-213321	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, (in shares)	0
0001193125-26-213321	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-213321	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-213321	5	12	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-213321	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-213321	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, (in shares)	0
0001193125-26-213321	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-213321	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213321	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-213321	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213321	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments, net	1
0001193125-26-213321	6	7	CF	0	H	NonCashLeaseExpense	0001193125-26-213321	Non-cash lease expense	0
0001193125-26-213321	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-213321	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-213321	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-213321	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-213321	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-213321	6	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001193125-26-213321	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-213321	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-213321	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-213321	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-213321	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-213321	6	22	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213321	6	23	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-213321	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-213322	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213322	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, short-term	0
0001193125-26-213322	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,563 and $1,824 as of March 31,2026 and December 31, 20225 respectively	0
0001193125-26-213322	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-213322	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-213322	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213322	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-213322	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $2,613 and $2,375 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213322	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213322	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213322	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net of allowance for credit losses of $52 and $69 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213322	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213322	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213322	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-213322	2	21	BS	0	H	AccruedCommissions	0001193125-26-213322	Accrued commissions	0
0001193125-26-213322	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-213322	2	23	BS	0	H	OperatingLeaseAndOtherLiabilities	0001193125-26-213322	Other liabilities	0
0001193125-26-213322	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213322	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-213322	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-213322	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-213322	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213322	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-213322	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 0 shares issued as of March 31, 2026 and December 31, 2025	0
0001193125-26-213322	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 300,000,000 shares authorized; 65,033,812 and 64,029,378 shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213322	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213322	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-213322	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-213322	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 248,126 and 165,513 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-213322	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-213322	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-213322	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses current	0
0001193125-26-213322	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001193125-26-213322	3	3	BS	1	H	OtherReceivableAllowanceForCreditLossNoncurrent	us-gaap/2025	Allowance for credit losses noncurrent	0
0001193125-26-213322	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-213322	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-213322	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-213322	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-213322	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-213322	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock share issued	0
0001193125-26-213322	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-213322	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-213322	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-213322	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-213322	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-213322	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-213322	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-213322	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-213322	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-213322	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001193125-26-213322	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-213322	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001193125-26-213322	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0001193125-26-213322	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213322	4	15	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-213322	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-213322	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-213322	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-213322	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-213322	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-213322	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning	0
0001193125-26-213322	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning (in Shares)	0
0001193125-26-213322	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-213322	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-213322	5	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Issuance of common stock for vesting of restricted stock units,(In Shares)	0
0001193125-26-213322	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock for vesting of restricted stock units	0
0001193125-26-213322	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0001193125-26-213322	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213322	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale marketable securities	0
0001193125-26-213322	5	19	EQ	0	H	SharesDirectlyWithheldFromEmployeesForTaxPayment	0001193125-26-213322	Shares directly withheld from employees for tax payment	0
0001193125-26-213322	5	20	EQ	0	H	SharesDirectlyWithheldFromEmployeesForTaxPaymentShares	0001193125-26-213322	Shares directly withheld from employees for tax payment, shares	0
0001193125-26-213322	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Ending	0
0001193125-26-213322	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Ending (in Shares)	0
0001193125-26-213322	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-213322	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-213322	6	5	CF	0	H	ProvisionForAccountsReceivableAndLong-TermNotesReceivable	0001193125-26-213322	Provision for allowance for credit losses	0
0001193125-26-213322	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-213322	6	7	CF	0	H	NonCashLeaseExpense	0001193125-26-213322	Non-cash lease expense	0
0001193125-26-213322	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-213322	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of premium (discount) on marketable securities, net	1
0001193125-26-213322	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-213322	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-213322	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-213322	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-213322	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-213322	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-213322	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-213322	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-213322	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001193125-26-213322	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-213322	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale marketable securities	1
0001193125-26-213322	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of available-for-sale marketable securities	0
0001193125-26-213322	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-213322	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-213322	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-213322	6	28	CF	0	H	PaymentsOnInsurancePremiumFinancing	0001193125-26-213322	Payments on insurance premium financing	1
0001193125-26-213322	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options	0
0001193125-26-213322	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes from withheld shares	1
0001193125-26-213322	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-213322	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-213322	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-213322	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-213322	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-213322	6	38	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gains) losses, net on marketable securities	1
0001193125-26-213322	6	40	CF	0	H	LegalCostFinancing	0001193125-26-213322	Legal cost financing	0
0001193125-26-213399	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213399	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-213399	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-213399	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213399	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-213399	2	8	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-213399	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-213399	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213399	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213399	2	14	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term loan, current	0
0001193125-26-213399	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-213399	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213399	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, non-current	0
0001193125-26-213399	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-213399	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213399	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-213399	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 1,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 134,540,741and 54,388,022 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213399	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213399	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-213399	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-213399	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-213399	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-213399	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-213399	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213399	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-213399	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-213399	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-213399	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-213399	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-213399	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-213399	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-213399	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-213399	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-213399	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213399	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-213399	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-213399	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock used to compute net loss per share, basic	0
0001193125-26-213399	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock used to compute net loss per share, diluted	0
0001193125-26-213399	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213399	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001193125-26-213399	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-213399	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-213399	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-213399	6	14	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithEquityOfferingsNetOfUnderwriterDiscountsAndIssuanceCosts	0001193125-26-213399	Issuance of common stock and pre-funded warrants in connection with equity offerings, net of underwriter discounts ($9,000) and issuance costs ($627)	0
0001193125-26-213399	6	15	EQ	0	H	SharesIssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithEquityOfferingsNetOfUnderwriterDiscountsAndIssuanceCosts	0001193125-26-213399	Issuance of common stock and pre-funded warrants in connection with equity offerings, net of underwriter discounts ($9,000) and issuance costs ($627), shares	0
0001193125-26-213399	6	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-213399	Issuance of common stock from exercise of pre-funded warrants	0
0001193125-26-213399	6	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001193125-26-213399	Issuance of common stock from exercise of pre-funded warrants, shares	0
0001193125-26-213399	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plans	0
0001193125-26-213399	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plans, shares	0
0001193125-26-213399	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock through ATM offering, net of commissions	0
0001193125-26-213399	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock through ATM offering, net of commissions, shares	0
0001193125-26-213399	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-213399	6	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001193125-26-213399	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213399	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-213399	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-213399	7	1	EQ	1	H	PaymentsForUnderwriterDiscounts	0001193125-26-213399	Underwriter discounts	0
0001193125-26-213399	7	2	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-213399	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-213399	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-213399	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213399	8	6	CF	0	H	OperatingFinanceLeaseRightOfUseAssetAmortizationExpense	0001193125-26-213399	Non-cash lease costs	0
0001193125-26-213399	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on investments	1
0001193125-26-213399	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Accretion of term loan discount and issuance costs	0
0001193125-26-213399	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-213399	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-213399	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-213399	8	13	CF	0	H	IncreaseDecreaseInPayableAndAccruedLiabilitiesDueToRelatedPartiesCurrent	0001193125-26-213399	Payable and accrued liabilities due to related party	0
0001193125-26-213399	8	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-213399	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-213399	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-213399	8	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-213399	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Maturities of investments	0
0001193125-26-213399	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-213399	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-213399	8	23	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from equity offering	0
0001193125-26-213399	8	24	CF	0	H	PaymentsOfIssuanceCostsRelatedToEquityOffering	0001193125-26-213399	Payments of issuance costs related to equity offering	1
0001193125-26-213399	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ATM offering, net of commissions	0
0001193125-26-213399	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options under equity incentive plan	0
0001193125-26-213399	8	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of pre-funded warrant	0
0001193125-26-213399	8	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001193125-26-213399	8	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on term loan	1
0001193125-26-213399	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-213399	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-213399	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-213399	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-213399	8	35	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of property and equipment in accounts payable and accrued expenses	0
0001193125-26-213399	8	36	CF	0	H	EquityIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-213399	Equity issuance costs in accounts payable and accrued expenses	0
0001193125-26-213399	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213399	8	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash (included in other assets)	0
0001193125-26-213399	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-213421	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value (amortized cost of $414,055,669 and $438,839,857, respectively)	0
0001193125-26-213421	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213421	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-213421	2	7	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Interest and other receivables	0
0001193125-26-213421	2	8	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-213421	2	9	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs (net of $796,160 and $664,684 in amortized expenses, respectively)	0
0001193125-26-213421	2	10	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-213421	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-213421	2	13	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility (Note 5)	0
0001193125-26-213421	2	14	BS	0	H	PayableForInvestmentsPurchasedCurrentAndNoncurrent	0001193125-26-213421	Payable for investments purchased	0
0001193125-26-213421	2	15	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (Note 3)	0
0001193125-26-213421	2	16	BS	0	H	AdministrationFeesPayable	0001193125-26-213421	Administration fee payable (Note 3)	0
0001193125-26-213421	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-213421	2	18	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-213421	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-213421	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-213421	2	21	BS	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-213421	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value (unlimited shares authorized, 8,870,352 and 9,326,142 shares issued and outstanding, respectively)	0
0001193125-26-213421	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213421	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable earnings (losses)	0
0001193125-26-213421	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001193125-26-213421	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-213421	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost non-controlled/non-affiliated investments, at fair value	0
0001193125-26-213421	3	2	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Amortized expenses of deferred financing costs	0
0001193125-26-213421	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-213421	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-213421	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-213421	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-213421	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-213421	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-213421	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-213421	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total Investment Income	0
0001193125-26-213421	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-213421	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001193125-26-213421	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fee	0
0001193125-26-213421	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-213421	4	17	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001193125-26-213421	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and credit facility expense	0
0001193125-26-213421	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expense	0
0001193125-26-213421	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses before Excise Tax	0
0001193125-26-213421	4	21	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Net Investment Income (Loss) before Excise Tax	0
0001193125-26-213421	4	22	IS	0	H	ExciseTaxExpenseBenefit	0001193125-26-213421	Excise tax expense (benefit)	0
0001193125-26-213421	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) after Excise Tax	0
0001193125-26-213421	4	26	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001193125-26-213421	4	28	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001193125-26-213421	4	29	IS	0	H	RealizedAndUnrealizedGainLossNet	0001193125-26-213421	Net realized and unrealized gain (loss)	0
0001193125-26-213421	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-213421	4	31	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per common share - Basic and Diluted	0
0001193125-26-213421	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share - Basic and Diluted	0
0001193125-26-213421	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic	0
0001193125-26-213421	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted	0
0001193125-26-213421	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-213421	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-213421	5	10	UN	0	H	GainLossOnInvestments	us-gaap/2025	Net investment income (loss)	0
0001193125-26-213421	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-213421	5	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-213421	5	13	UN	0	H	RealizedGainLossOnInvestments	0001193125-26-213421	Net realized gain (loss) on investments	0
0001193125-26-213421	5	14	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-213421	5	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001193125-26-213421	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-213421	5	17	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of common shares, shares	1
0001193125-26-213421	5	18	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of common shares	1
0001193125-26-213421	5	19	UN	0	H	DistributionsToShareholders	0001193125-26-213421	Distributions to shareholders	1
0001193125-26-213421	5	20	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan, shares	0
0001193125-26-213421	5	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan	0
0001193125-26-213421	5	22	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-213421	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-213421	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-213421	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains)/losses on investments	1
0001193125-26-213421	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-213421	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-213421	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-213421	6	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	1
0001193125-26-213421	6	9	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases and drawdowns of investments	1
0001193125-26-213421	6	10	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Sales and repayments of investments	0
0001193125-26-213421	6	12	CF	0	H	IncreaseDecreaseInInterestAndOtherReceivables	0001193125-26-213421	Interest and other receivables	1
0001193125-26-213421	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-213421	Receivable for investments sold	1
0001193125-26-213421	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-213421	6	16	CF	0	H	IncreaseDecreaseInManagementFeesPayable	0001193125-26-213421	Management fee payable	0
0001193125-26-213421	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeesPayable	0001193125-26-213421	Incentive fee payable	0
0001193125-26-213421	6	18	CF	0	H	IncreaseDecreaseInAdministrationFeePayable	0001193125-26-213421	Administration fee payable	0
0001193125-26-213421	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-213421	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentsPurchased	0001193125-26-213421	Payable for investments purchased	0
0001193125-26-213421	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-213421	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-213421	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-213421	6	25	CF	0	H	PaymentsForRedemptionOfCommonStock	0001193125-26-213421	Redemption of common shares	1
0001193125-26-213421	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to shareholders	1
0001193125-26-213421	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001193125-26-213421	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on credit facility	1
0001193125-26-213421	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-213421	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-213421	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-213421	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-213421	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-213421	6	35	CF	0	H	ReinvestmentsOfDistributions	0001193125-26-213421	Reinvestments of distributions	0
0001193125-26-213421	6	36	CF	0	H	NonCashRestructuringOfPortfolioInvestment	0001193125-26-213421	Non-cash restructuring of portfolio investment	0
0001193125-26-213421	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213421	6	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-213421	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001193125-26-213421	7	36	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread %	0
0001193125-26-213421	7	37	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-213421	7	38	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-213421	7	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-213421	7	42	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-213421	7	43	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par/Shares	0
0001193125-26-213421	7	44	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-213421	7	45	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-213421	7	46	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets, Fair Value	0
0001193125-26-213421	7	47	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in Excess of Other Assets, % of Net Assets	0
0001193125-26-213421	7	48	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-213421	7	49	SI	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-213421	7	50	SI	0	H	NetAssetsPercentage	0001193125-26-213421	Net assets, Percentage	0
0001193125-26-213421	7	53	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total Commitment	0
0001193125-26-213421	7	54	SI	0	H	FundedCommitment	0001193125-26-213421	Funded Commitment	0
0001193125-26-213421	7	55	SI	0	H	ExpiredCommitment	0001193125-26-213421	Expired Commitment	0
0001193125-26-213421	7	56	SI	0	H	UnfundedCommitment	0001193125-26-213421	Unfunded Commitment	0
0001193125-26-213421	7	57	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-213421	8	11	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread %	0
0001193125-26-213421	8	13	SI	1	H	QualifyingAssetsMinimumPercentageOfAssets	0001193125-26-213421	Qualifying assets minimum percentage of total assets	0
0001193125-26-213421	8	14	SI	1	H	NonQualifyingAssetsPercentageOfAssets	0001193125-26-213421	Non-qualifying Assets Percentage of Assets	0
0001193125-26-213421	8	15	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Estimated cost basis of investments for U.S. federal tax purposes	0
0001193125-26-213421	8	16	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Gross unrealized appreciation	0
0001193125-26-213421	8	17	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Gross unrealized depreciation	0
0001193125-26-213421	8	18	SI	1	H	InvestmentReferenceRatePercentage	0001193125-26-213421	Reference Rate and Spread %	0
0001193125-26-213423	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213423	2	6	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-213423	2	7	BS	0	H	PrepaidMaterials	0001193125-26-213423	Prepaid materials	0
0001193125-26-213423	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-213423	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213423	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-213423	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-213423	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213423	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-213423	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll liabilities	0
0001193125-26-213423	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-213423	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213423	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-213423	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-213423	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock - $0.001 par value; 10,000,000 shares authorized; 577 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-213423	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.18 par value; 350,000,000 shares authorized; 8,611,361 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-213423	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213423	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 88,003 shares of common stock at March 31, 2026 and December 31, 2025	1
0001193125-26-213423	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-213423	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-213423	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-213423	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-213423	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-213423	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-213423	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-213423	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-213423	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-213423	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-213423	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-213423	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-213423	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-213423	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-213423	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-213423	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-213423	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-213423	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-213423	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-213423	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-213423	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213423	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock - basic (in dollars per share)	0
0001193125-26-213423	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted (in dollars per share)	0
0001193125-26-213423	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used to compute net loss per share- basic (in shares)	0
0001193125-26-213423	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding used to compute net loss per share - diluted (in shares)	0
0001193125-26-213423	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-213423	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-213423	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-213423	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213423	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-213423	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-213423	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213423	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-213423	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-213423	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid materials	1
0001193125-26-213423	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-213423	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-213423	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-213423	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-213423	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll liabilities	0
0001193125-26-213423	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-213423	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-213423	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-213423	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-213423	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-213423	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-213423	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE	0
0001193125-26-213423	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	0
0001193125-26-213423	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213423	6	29	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-213423	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-213424	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213424	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-213424	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-213424	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-213424	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213424	2	8	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-213424	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-213424	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213424	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001193125-26-213424	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets - noncurrent	0
0001193125-26-213424	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213424	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213424	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-213424	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001193125-26-213424	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213424	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-213424	2	21	BS	0	H	WarrantLiabilities	0001193125-26-213424	Warrant liabilities	0
0001193125-26-213424	2	22	BS	0	H	TermDebt	0001193125-26-213424	Term debt	0
0001193125-26-213424	2	23	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible note	0
0001193125-26-213424	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-213424	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213424	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001193125-26-213424	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Founders preferred stock	0
0001193125-26-213424	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-213424	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213424	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-213424	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-213424	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-213424	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' deficit	0
0001193125-26-213424	3	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-213424	3	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-213424	3	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-213424	3	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-213424	3	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-213424	3	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-213424	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-213424	3	17	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income, net	0
0001193125-26-213424	3	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001193125-26-213424	3	19	IS	0	H	LossOnRemeasurementOfConvertibleNotes	0001193125-26-213424	Loss on remeasurement of convertible notes	1
0001193125-26-213424	3	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (expense) income, net	0
0001193125-26-213424	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001193125-26-213424	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-213424	3	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213424	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-213424	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-213424	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-213424	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-213424	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213424	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-213424	4	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale debt securities	0
0001193125-26-213424	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-213424	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-213424	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-213424	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-213424	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-213424	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-213424	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-213424	5	19	EQ	0	H	StockIssuedValueVestingOfEarlyExercisedStockOptions	0001193125-26-213424	Vesting of early exercised stock options	0
0001193125-26-213424	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-213424	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-213424	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213424	5	23	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-213424	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001193125-26-213424	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-213424	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-213424	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213424	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-213424	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-213424	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization of premiums and discounts on investments, net	1
0001193125-26-213424	6	7	CF	0	H	LossOnRemeasurementOfConvertibleNotes	0001193125-26-213424	Loss on remeasurement of convertible notes	0
0001193125-26-213424	6	8	CF	0	H	ConvertibleNoteIssuanceCostsIncludedInNetIncome	0001193125-26-213424	Convertible note issuance costs included in net income	0
0001193125-26-213424	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001193125-26-213424	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001193125-26-213424	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-213424	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-213424	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-213424	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-213424	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-213424	6	17	CF	0	H	IncreaseDecreaseInNetInvestmentInSalesTypeLease	0001193125-26-213424	Net investment in sales-type lease	1
0001193125-26-213424	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-213424	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-213424	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-213424	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-213424	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-213424	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-213424	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-213424	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-213424	6	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001193125-26-213424	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-213424	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001193125-26-213424	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of third-party debt issuance costs	1
0001193125-26-213424	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-213424	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001193125-26-213424	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-213424	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001193125-26-213424	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-213424	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-213424	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-213424	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-213424	6	42	CF	0	H	VestingOfEarlyExercisedStockOptions	0001193125-26-213424	Vesting of early exercised stock options	0
0001193125-26-213424	6	43	CF	0	H	EquipmentTransferredToInventory	0001193125-26-213424	Equipment transferred to inventory	0
0001193125-26-213424	6	44	CF	0	H	DeferredFinancingAndDeferredOfferingCostsIncludedInAccruedLiabilities	0001193125-26-213424	Deferred offering costs included in accrued liabilities	0
0001193125-26-213424	6	45	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-213424	Property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-213464	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213464	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable investments	0
0001193125-26-213464	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $408 and $360 as of March 31, 2026 December 31, 2025, respectively	0
0001193125-26-213464	2	6	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Deferred commissions	0
0001193125-26-213464	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-213464	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213464	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-213464	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213464	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213464	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-213464	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-213464	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213464	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213464	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-213464	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-213464	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-213464	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213464	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-213464	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-213464	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-213464	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213464	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-213464	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Authorized - 500 shares; issued and outstanding - none	0
0001193125-26-213464	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value Authorized - 125,000 shares Issued - 25,697 and 25,535 shares as of March 31, 2026 and December 31, 2025, respectively Outstanding - 19,176 and 19,013 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213464	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213464	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-213464	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - 6,522 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-213464	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-213464	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-213464	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-213464	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for expected credit losses	0
0001193125-26-213464	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-213464	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-213464	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-213464	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-213464	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-213464	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213464	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-213464	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-213464	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-213464	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-213464	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and fulfillment	0
0001193125-26-213464	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-213464	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-213464	4	14	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-213464	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-213464	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-213464	4	17	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring costs	0
0001193125-26-213464	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-213464	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-213464	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001193125-26-213464	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments, net	0
0001193125-26-213464	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense on note receivable	1
0001193125-26-213464	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-213464	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-213464	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-213464	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213464	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001193125-26-213464	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001193125-26-213464	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-213464	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-213464	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-213464	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-213464	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in market value of investments	0
0001193125-26-213464	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-213464	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-213464	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-213464	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-213464	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-213464	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-213464	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-213464	6	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit losses on note receivable	0
0001193125-26-213464	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-213464	6	10	CF	0	H	ReductionInCarryingValueOperatingLeaseRightOfUseAssets	0001193125-26-213464	Reduction in the carrying amount of operating lease right-of-use assets	0
0001193125-26-213464	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-213464	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-213464	6	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred commissions	1
0001193125-26-213464	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-213464	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-213464	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-213464	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-213464	6	19	CF	0	H	IncreaseDecreaseOperatingLeaseLiability	0001193125-26-213464	Operating lease liabilities	0
0001193125-26-213464	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-213464	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-213464	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable investments	1
0001193125-26-213464	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable investments	0
0001193125-26-213464	6	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable investments	0
0001193125-26-213464	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activity	1
0001193125-26-213464	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-213464	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-213464	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on borrowings	1
0001193125-26-213464	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-213464	6	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under employee equity incentive plans	0
0001193125-26-213464	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlements of stock-based compensation awards	1
0001193125-26-213464	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-213464	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-213464	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-213464	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-213464	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-213464	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-213464	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-213464	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant and equipment included in accounts payable and accrued expenses	0
0001193125-26-213466	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213466	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001193125-26-213466	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-213466	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-213466	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213466	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-213466	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-213466	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-213466	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213466	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-213466	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213466	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213466	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-213466	Accrued expenses and other current liabilities	0
0001193125-26-213466	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of term loan	0
0001193125-26-213466	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-213466	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-213466	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213466	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001193125-26-213466	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-213466	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213466	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001193125-26-213466	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-213466	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 44,386,785 and 37,386,908 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213466	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-213466	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-213466	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-213466	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-213466	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-213466	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-213466	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213466	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-213466	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-213466	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-213466	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, share authorized	0
0001193125-26-213466	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-213466	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-213466	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-213466	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-213466	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-213466	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-213466	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-213466	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-213466	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income (expense), net	0
0001193125-26-213466	4	11	IS	0	H	GainLossFromChangesInFairValueOfWarrants	0001193125-26-213466	Gain (loss) from changes in fair value of warrants	0
0001193125-26-213466	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-213466	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Segment and consolidated net loss	0
0001193125-26-213466	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, Basic	0
0001193125-26-213466	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, Diluted	0
0001193125-26-213466	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-213466	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-213466	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-213466	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains (losses) on available-for-sale investments	0
0001193125-26-213466	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-213466	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income(loss) :	0
0001193125-26-213466	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-213466	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-213466	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-213466	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, Value	0
0001193125-26-213466	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-213466	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001193125-26-213466	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises, shares	0
0001193125-26-213466	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-213466	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-213466	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-213466	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-213466	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-213466	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-213466	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-213466	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-213466	6	12	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation expense	0
0001193125-26-213466	6	13	CF	0	H	NoncashInterestExpense	0001193125-26-213466	Non-cash interest expense	0
0001193125-26-213466	6	14	CF	0	H	NoncashLeaseExpense	0001193125-26-213466	Non-cash lease expense	0
0001193125-26-213466	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	(Gain) loss from changes in fair value on warrants	0
0001193125-26-213466	6	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of net investment discounts	1
0001193125-26-213466	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-213466	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-213466	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-213466	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-213466	6	22	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-213466	Accrued expenses and other current liabilities	0
0001193125-26-213466	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-213466	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-213466	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-213466	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-213466	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-213466	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-213466	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from underwritten offering of common stock, net of underwriting discounts and commissions	0
0001193125-26-213466	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Underwritten offering issuance costs paid	1
0001193125-26-213466	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred offering costs paid	1
0001193125-26-213466	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Term loan principal payments	1
0001193125-26-213466	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common shares upon stock option exercises	0
0001193125-26-213466	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-213466	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of changes in exchange rate on cash and cash equivalents	0
0001193125-26-213466	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-213466	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-213466	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-213466	6	42	CF	0	H	NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-213466	Deferred offering costs included in accounts payable and accrued expenses	0
0001193125-26-213466	6	43	CF	0	H	NoncashEquityIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-213466	Unpaid underwritten offering issuance costs included in accounts payable and accrued expenses	0
0001193125-26-213466	6	44	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses	0001193125-26-213466	Purchases of property and equipment in accounts payable and accrued expenses	0
0001193125-26-213466	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-213466	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligation	0
0001193125-26-213510	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-213510	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001193125-26-213510	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-213510	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001193125-26-213510	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001193125-26-213510	2	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Adjustment to fair value of contingent consideration	1
0001193125-26-213510	2	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Profit on disposal of property, plant and equipment	0
0001193125-26-213510	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-213510	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-213510	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001193125-26-213510	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-213510	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-213510	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-213510	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-213510	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0001193125-26-213510	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Innospec	0
0001193125-26-213510	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-213510	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-213510	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-213510	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-213510	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-213510	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Changes in cumulative translation adjustment	0
0001193125-26-213510	3	3	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income/(loss), before tax	0
0001193125-26-213510	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Tax related to cumulative translation adjustment	1
0001193125-26-213510	3	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax income/(expense) related to other comprehensive income	1
0001193125-26-213510	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income attributable to Innospec	0
0001193125-26-213510	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213510	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other accounts receivable (less allowances of $14.2 million and $11.8 million respectively)	0
0001193125-26-213510	4	6	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0001193125-26-213510	4	7	BS	0	H	InventoryRawMaterials	us-gaap/2025	Raw materials	0
0001193125-26-213510	4	8	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001193125-26-213510	4	9	BS	0	H	PrepaidExpenseCurrentExcludingTax	0001193125-26-213510	Prepaid expenses	0
0001193125-26-213510	4	10	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-213510	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-213510	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213510	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001193125-26-213510	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213510	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213510	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001193125-26-213510	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-213510	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-213510	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213510	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213510	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-213510	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-213510	4	25	BS	0	H	RestructuringReserveCurrent	us-gaap/2025	Current portion of plant closure provisions	0
0001193125-26-213510	4	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of acquisition-related contingent consideration	0
0001193125-26-213510	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001193125-26-213510	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213510	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-213510	4	30	BS	0	H	RestructuringReserveNoncurrent	us-gaap/2025	Plant closure provisions, net of current portion	0
0001193125-26-213510	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-213510	4	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension liabilities and post-employment benefits	0
0001193125-26-213510	4	33	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2025	Acquisition-related contingent consideration	0
0001193125-26-213510	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-213510	4	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213510	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	0
0001193125-26-213510	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213510	4	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (4,836,364 and 4,776,918 shares at cost, respectively)	1
0001193125-26-213510	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-213510	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-213510	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Innospec stockholders' equity	0
0001193125-26-213510	4	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-213510	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-213510	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-213510	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful accounts	0
0001193125-26-213510	5	2	BS	1	H	InventoryValuationReserves	us-gaap/2025	Inventory allowances	0
0001193125-26-213510	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-213510	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213510	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-213510	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-213510	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-213510	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213510	6	5	CF	0	H	ContingentConsiderationAdjustmentToFairValue	0001193125-26-213510	Adjustment to fair value of contingent consideration	0
0001193125-26-213510	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001193125-26-213510	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Profit on disposal of property, plant and equipment	1
0001193125-26-213510	6	8	CF	0	H	MovementsOnDefinedBenefitPensionPlans	0001193125-26-213510	Movements on defined benefit pension plans	0
0001193125-26-213510	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock option compensation	0
0001193125-26-213510	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade and other accounts receivable	1
0001193125-26-213510	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-213510	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-213510	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-213510	6	15	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Plant closure provisions	0
0001193125-26-213510	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001193125-26-213510	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-213510	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-213510	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001193125-26-213510	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internally developed software	1
0001193125-26-213510	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds on disposal of property, plant and equipment	0
0001193125-26-213510	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-213510	6	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Non-controlling interest	0
0001193125-26-213510	6	26	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Issue of treasury stock	0
0001193125-26-213510	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-213510	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-213510	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash	0
0001193125-26-213510	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-213510	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-213510	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-213510	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-213510	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-213510	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Changes in cumulative translation adjustment, net of tax	0
0001193125-26-213510	7	14	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Share of net income	0
0001193125-26-213510	7	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock reissued	0
0001193125-26-213510	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock repurchased	1
0001193125-26-213510	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option compensation	0
0001193125-26-213510	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-213661	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments - non-controlled/non-affiliated, at fair value (amortized cost of $1,614,726 and $1,460,156, respectively)	0
0001193125-26-213661	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213661	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-213661	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Receivable for interest, other income, and investments sold	0
0001193125-26-213661	2	16	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	0
0001193125-26-213661	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-213661	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-213661	2	19	BS	0	H	OtherReceivables	us-gaap/2025	Expense support reimbursement (Note 5)	0
0001193125-26-213661	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213661	2	22	BS	0	H	SecuredDebt	us-gaap/2025	Debt (Note 6)	0
0001193125-26-213661	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-213661	2	24	BS	0	H	InterestAndLineOfCreditFacilityCommitmentFeePayable	0001193125-26-213661	Interest and credit facility fees payable (Note 6)	0
0001193125-26-213661	2	25	BS	0	H	NetUnrealizedDepreciationOnDerivatives	0001193125-26-213661	Net Unrealized Depreciation On Derivatives	0
0001193125-26-213661	2	26	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Management and incentive fees payable (Note 5)	0
0001193125-26-213661	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Adviser (Note 5)	0
0001193125-26-213661	2	28	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-213661	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-213661	2	30	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administrative service fees payable (Note 5)	0
0001193125-26-213661	2	31	BS	0	H	LiabilityForCommonStockProceedsReceivedInAdvance	0001193125-26-213661	Common stock proceeds received in advance	0
0001193125-26-213661	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213661	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-213661	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value	0
0001193125-26-213661	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001193125-26-213661	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings	0
0001193125-26-213661	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-213661	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-213661	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-213661	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001193125-26-213661	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001193125-26-213661	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-213661	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-213661	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-213661	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-213661	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-213661	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-213661	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-213661	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense and credit facility fees (Note 6)	0
0001193125-26-213661	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 5)	0
0001193125-26-213661	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees (Note 5)	0
0001193125-26-213661	4	16	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and shareholder servicing fees Class S	0
0001193125-26-213661	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-213661	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-213661	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees (Note 5)	0
0001193125-26-213661	4	20	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-213661	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-213661	4	22	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2025	Insurance costs	0
0001193125-26-213661	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses before expense support and waivers	0
0001193125-26-213661	4	24	IS	0	H	InvestmentCompanyExpenseSupportAndWaivers	0001193125-26-213661	Expense support and waivers (Note 5)	1
0001193125-26-213661	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses after expense support and waivers	0
0001193125-26-213661	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-213661	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments	1
0001193125-26-213661	4	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	1
0001193125-26-213661	4	30	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss) on investments	0
0001193125-26-213661	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations (Note 10)	0
0001193125-26-213661	5	13	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-213661	5	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-213661	5	15	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-213661	5	16	UN	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss) on investments	0
0001193125-26-213661	5	17	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-213661	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Shareholder distributions declared from net investment income	1
0001193125-26-213661	5	19	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-213661	Net increase (decrease) in net assets from shareholder distributions	1
0001193125-26-213661	5	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-213661	5	21	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-213661	5	22	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholder distributions, net (in shares)	0
0001193125-26-213661	5	23	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholder distributions, net	0
0001193125-26-213661	5	24	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions (in share)	1
0001193125-26-213661	5	25	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	0
0001193125-26-213661	5	26	UN	0	H	CapitalShareTransactionsTransferShare	0001193125-26-213661	Capital share transactions transfer, share	0
0001193125-26-213661	5	27	UN	0	H	CapitalShareTransactionsTransferValue	0001193125-26-213661	Capital share transactions transfer, value	0
0001193125-26-213661	5	28	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions (in shares)	0
0001193125-26-213661	5	29	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-213661	5	30	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease)	0
0001193125-26-213661	5	31	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-213661	5	32	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-213661	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-213661	6	4	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-213661	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-213661	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-213661	6	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-213661	6	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnDerivativeInstruments	0001193125-26-213661	Net change in unrealized (appreciation) depreciation on derivative instruments	1
0001193125-26-213661	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized loss on investments	1
0001193125-26-213661	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cost of investments purchased	1
0001193125-26-213661	6	11	CF	0	H	ProceedsFromRepaymentOfInvestmentOperatingActivity	0001193125-26-213661	Proceeds from repayments of investments	0
0001193125-26-213661	6	12	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-213661	Payment-in-kind interest capitalized	1
0001193125-26-213661	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Expense support reimbursement	1
0001193125-26-213661	6	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering costs	1
0001193125-26-213661	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-213661	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Receivable for interest, other income, and investments sold	1
0001193125-26-213661	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Due to Adviser	0
0001193125-26-213661	6	19	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and incentive fees payable	0
0001193125-26-213661	6	20	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Administrative service fee payable	0
0001193125-26-213661	6	21	CF	0	H	IncreaseDecreaseInInterestAndLineOfCreditFacilityCommitmentFeePayable	0001193125-26-213661	Interest and credit facility fees payable	0
0001193125-26-213661	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-213661	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-213661	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-213661	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-213661	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Shareholder distributions paid	1
0001193125-26-213661	6	28	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-213661	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-213661	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001193125-26-213661	6	31	CF	0	H	ProceedsFromCommonStockReceivedInAdvance	0001193125-26-213661	Common stock proceeds received in advance	0
0001193125-26-213661	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-213661	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-213661	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001193125-26-213661	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001193125-26-213661	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, including credit facility fees, paid during the period	0
0001193125-26-213661	6	38	CF	0	H	StockIssued1	us-gaap/2025	Reinvestment of shareholder distributions	0
0001193125-26-213661	6	39	CF	0	H	ShareholderDistributionsDeclared	0001193125-26-213661	Shareholder distributions declared	0
0001193125-26-213661	6	40	CF	0	H	ChangeInDistributionPayable	0001193125-26-213661	Change in distribution payable	0
0001193125-26-213661	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213661	6	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-213661	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-213661	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001193125-26-213661	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash and Cash Equivalent	0
0001193125-26-213661	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-213661	8	33	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-213661	8	34	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-213661	8	35	SI	0	H	InvestmentsInterestRate	0001193125-26-213661	Interest Rate	0
0001193125-26-213661	8	36	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-213661	8	38	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/Units	0
0001193125-26-213661	8	39	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par Amount/Units, Share	0
0001193125-26-213661	8	40	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-213661	8	41	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-213661	8	42	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-213661	8	43	SI	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	0
0001193125-26-213661	8	44	SI	0	H	CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFairValueDisclosure	0001193125-26-213661	Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value	0
0001193125-26-213661	8	45	SI	0	H	CashAndCashEquivalentsRestrictedCashAndCashEquivalentsNetAssetsPercentage	0001193125-26-213661	Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, % of Net Assets	0
0001193125-26-213661	8	46	SI	0	H	InvestmentOwnedCostCashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue	0001193125-26-213661	Total Investments, Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	0
0001193125-26-213661	8	47	SI	0	H	InvestmentOwnedFairValueAndCashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsFairValue	0001193125-26-213661	Investment Owned, Fair Value and Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value	0
0001193125-26-213661	8	48	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsNetAssetsPercentage	0001193125-26-213661	Investment Owned and Cash and Cash Equivalents and Restricted Cash and Cash Equivalents, Net Assets, Percentage	0
0001193125-26-213661	9	14	SI	1	H	PercentageOfQualifyingAssetToConsolidatedAsset	0001193125-26-213661	Percentage of qualifying assets	0
0001193125-26-213661	9	15	SI	1	H	PercentageOfNonQualifyingAssetToConsolidatedAsset	0001193125-26-213661	Percentage of nonqualifying assets	0
0001193125-26-213661	9	16	SI	1	H	InterestRateFloor	0001193125-26-213661	Interest rate floor	0
0001193125-26-213661	9	17	SI	1	H	InvestmentCreditSpreadAdjustment	0001193125-26-213661	Credit spread adjustment	0
0001193125-26-213661	10	13	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-213661	10	14	UN	0	H	PercentageOfInvestmentAtAmortizedCost	0001193125-26-213661	Amortized Cost (%)	0
0001193125-26-213661	10	15	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-213661	10	16	UN	0	H	PercentageOfInvestmentAtFairValue	0001193125-26-213661	Fair Value (%)	0
0001193125-26-213661	11	8	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Total Unfunded Commitments	0
0001193125-26-213661	11	9	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedAmountFairValue	0001193125-26-213661	Fair Value	0
0001193125-26-213675	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-213675	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001193125-26-213675	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-213675	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001193125-26-213675	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	0
0001193125-26-213675	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-213675	2	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-operating pension expense	1
0001193125-26-213675	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001193125-26-213675	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001193125-26-213675	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-213675	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-213675	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-213675	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-213675	2	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001193125-26-213675	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-213675	2	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in unrealized (losses) gains on marketable debt securities, net of tax of $0.1 million and $0.0 million for 2026 and 2025, respectively	0
0001193125-26-213675	2	20	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of pension and postretirement plans actuarial loss and prior service cost, net of tax of ($0.3) million for both 2026 and 2025	0
0001193125-26-213675	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-213675	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-213675	3	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Changes in unrealized losses on marketable debt securities, tax	0
0001193125-26-213675	3	2	IS	1	H	OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax	0001193125-26-213675	Amortization of pension and postretirement plans actuarial loss and prior service cost, tax	0
0001193125-26-213675	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213675	4	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable debt securities and other ($96.6 million and $71.8 million measured at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-213675	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses and customer deductions of $18.0 million and $17.0 million as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213675	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-213675	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-213675	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Federal and state income taxes receivable	0
0001193125-26-213675	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213675	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-213675	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213675	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-213675	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213675	4	14	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term marketable debt securities	0
0001193125-26-213675	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-213675	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213675	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0001193125-26-213675	4	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligations	0
0001193125-26-213675	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213675	4	22	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-213675	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-213675	4	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-213675	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213675	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-213675	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0001193125-26-213675	4	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0001193125-26-213675	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-213675	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Compensation and benefits	0
0001193125-26-213675	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-213675	4	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-213675	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 19)	0
0001193125-26-213675	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 300.0 million shares authorized, 89.1 million and 89.2 million shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213675	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-213675	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-213675	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-213675	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-213675	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-213675	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent	0001193125-26-213675	Allowance for credit losses and customer deductions	0
0001193125-26-213675	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-213675	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213675	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-213675	5	5	BS	1	H	ShortTermMarketableDebtSecurities	0001193125-26-213675	Short-term marketable debt securities	0
0001193125-26-213675	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-213675	6	4	CF	0	H	DepreciationDepletionAmortizationAndOtherCashFlowImpact	0001193125-26-213675	Depreciation, depletion, and amortization of intangibles	0
0001193125-26-213675	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-213675	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-213675	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001193125-26-213675	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss on asset disposals	1
0001193125-26-213675	6	9	CF	0	H	PensionAndPostretirementBenefitsContributionsExpenseNet	0001193125-26-213675	Pension and post-retirement benefits expense, net of contributions	1
0001193125-26-213675	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-213675	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-213675	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-213675	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-213675	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-213675	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-213675	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Federal and state income taxes payable/receivable	1
0001193125-26-213675	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-213675	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0001193125-26-213675	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001193125-26-213675	6	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Additions to other long-term assets	1
0001193125-26-213675	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset disposals	0
0001193125-26-213675	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investment in time deposit	1
0001193125-26-213675	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001193125-26-213675	6	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale debt securities	0
0001193125-26-213675	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale debt securities	0
0001193125-26-213675	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-213675	6	32	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of debt and finance lease obligations	1
0001193125-26-213675	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001193125-26-213675	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-213675	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover employee restricted stock taxes	1
0001193125-26-213675	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-213675	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-213675	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-213675	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-213675	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-213675	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-213675	7	11	EQ	0	H	CommonStockRepurchasesAndRetirements	0001193125-26-213675	Common stock repurchases and retirements (in shares)	0
0001193125-26-213675	7	12	EQ	0	H	CommonStockRepurchaseAndRetirements	0001193125-26-213675	Common stock repurchases and retirements	1
0001193125-26-213675	7	13	EQ	0	H	CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue	0001193125-26-213675	Common stock withheld and retired to cover taxes on vested stock awards	1
0001193125-26-213675	7	14	EQ	0	H	CommonStockWithheldToCoverTaxesOnVestedStockAwards	0001193125-26-213675	Common stock withheld and retired to cover taxes on vested stock awards (in shares)	1
0001193125-26-213675	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared	1
0001193125-26-213675	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation and other	0
0001193125-26-213675	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation and other (in shares)	0
0001193125-26-213675	7	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-213675	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-213675	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-213764	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213764	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-213764	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-213764	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-213764	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-213764	2	8	BS	0	H	PrepaidExpenseCurrentExcludingIncomeTaxes	0001193125-26-213764	Prepaid expenses	0
0001193125-26-213764	2	9	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-213764	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213764	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-213764	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-213764	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213764	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-213764	2	15	BS	0	H	PensionAssetsNet	0001193125-26-213764	Net pension asset	0
0001193125-26-213764	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-213764	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213764	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213764	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-213764	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-213764	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213764	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-213764	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-213764	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-213764	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213764	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at February 28, 2026 and February 28, 2025	0
0001193125-26-213764	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213764	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-213764	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Minimum pension liability, net of taxes	1
0001193125-26-213764	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-213764	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-213764	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-213764	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-213764	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213764	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-213764	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-213764	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-213764	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-213764	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-213764	4	7	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss from disposal of assets	1
0001193125-26-213764	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-213764	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income (expense)	0
0001193125-26-213764	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-213764	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-213764	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before income taxes	0
0001193125-26-213764	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001193125-26-213764	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-213764	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-213764	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-213764	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-213764	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-213764	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-213764	5	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Adjustment to pension, net of taxes	1
0001193125-26-213764	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-213764	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-213764	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance common stock, shares	0
0001193125-26-213764	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Begining balance, treasury stock , shares	0
0001193125-26-213764	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-213764	6	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Adjustment to pension, net of deferred tax	1
0001193125-26-213764	6	15	EQ	0	H	DividendsCash	us-gaap/2025	Dividends paid	1
0001193125-26-213764	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-213764	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockRelatedToExerciseOfOptionsAndVestingOfRestrictedStockUnitsValue	0001193125-26-213764	Exercise of stock options and restricted stock	0
0001193125-26-213764	6	18	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Exercise of stock options and restricted stock, shares	0
0001193125-26-213764	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases	1
0001193125-26-213764	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchases, shares	1
0001193125-26-213764	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-213764	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance common stock, shares	0
0001193125-26-213764	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock , shares	0
0001193125-26-213764	7	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Deferred tax adjusted to pension	0
0001193125-26-213764	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001193125-26-213764	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-213764	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-213764	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-213764	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss from disposal of assets	1
0001193125-26-213764	8	7	CF	0	H	AccruedInterestOnShortTermInvestments	0001193125-26-213764	Accrued interest on short-term investments	0
0001193125-26-213764	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses	0
0001193125-26-213764	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-213764	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-213764	8	11	CF	0	H	PensionExpense	us-gaap/2025	Net pension expense	0
0001193125-26-213764	8	12	CF	0	H	CashPaidToPensionPlan	0001193125-26-213764	Cash Paid to Pension Plan	0
0001193125-26-213764	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-213764	8	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes	0001193125-26-213764	Prepaid expenses and income taxes	1
0001193125-26-213764	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-213764	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-213764	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-213764	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-213764	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-213764	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-213764	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of businesses, net of cash acquired	1
0001193125-26-213764	8	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment securities	1
0001193125-26-213764	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturity of investment securities	0
0001193125-26-213764	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of plant and property	0
0001193125-26-213764	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-213764	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-213764	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001193125-26-213764	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-213764	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-213764	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-213764	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-213764	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-213783	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-213783	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other banks	0
0001193125-26-213783	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-213783	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-213783	2	6	BS	0	H	DebtSecurities	us-gaap/2025	Securities available for sale at estimated fair value (amortized cost-$3,430,689 at March 31, 2026 and $3,264,860 at December 31, 2025, allowance for credit losses of $0 at March 31, 2026 and December 31, 2025)	0
0001193125-26-213783	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity, net of allowance for credit losses of $16 at March 31, 2026 and December 31, 2025 (estimated fair value-$1,020 at March 31, 2026 and December 31, 2025)	0
0001193125-26-213783	2	8	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities at estimated fair value	0
0001193125-26-213783	2	9	BS	0	H	OtherInvestments	us-gaap/2025	Other investment securities	0
0001193125-26-213783	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale measured using fair value option	0
0001193125-26-213783	2	11	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans and leases	0
0001193125-26-213783	2	12	BS	0	H	FinancingReceivableDeferredIncome	us-gaap/2025	Less: Unearned income	1
0001193125-26-213783	2	13	BS	0	H	FinancingReceivableNetOfDeferredIncome	0001193125-26-213783	Loans and leases, net of unearned income	0
0001193125-26-213783	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: Allowance for loan and lease losses	1
0001193125-26-213783	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans and leases	0
0001193125-26-213783	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment	0
0001193125-26-213783	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213783	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213783	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank-owned life insurance (""BOLI"")"	0
0001193125-26-213783	2	20	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Accrued interest receivable	0
0001193125-26-213783	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-213783	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-213783	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-213783	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-213783	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-213783	2	29	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001193125-26-213783	2	30	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") borrowings"	0
0001193125-26-213783	2	31	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other long-term borrowings	0
0001193125-26-213783	2	32	BS	0	H	ReserveForLendingRelatedCommitments	0001193125-26-213783	Reserve for lending-related commitments	0
0001193125-26-213783	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-213783	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-213783	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-213783	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value; Authorized-50,000,000 shares, none issued	0
0001193125-26-213783	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.50 par value; Authorized-200,000,000 shares; issued-151,168,230 and 150,856,999 at March 31, 2026 and December 31, 2025, respectively, including 12,737,221 and 10,976,752 shares in treasury at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-213783	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Surplus	0
0001193125-26-213783	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-213783	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-213783	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-213783	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-213783	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-213783	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities available for sale, amortized cost	0
0001193125-26-213783	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity	0
0001193125-26-213783	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-213783	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-213783	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-213783	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-213783	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213783	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-213783	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, shares in treasury	0
0001193125-26-213783	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Allowance for credit losses on securities held for sale	0
0001193125-26-213783	3	11	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Allowances for credit losses on securities held to maturity	0
0001193125-26-213783	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans and leases	0
0001193125-26-213783	4	13	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Interest on federal funds sold and other short-term investments	0
0001193125-26-213783	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-213783	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001193125-26-213783	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-213783	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-213783	4	20	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001193125-26-213783	4	21	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term borrowings	0
0001193125-26-213783	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-213783	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-213783	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-213783	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-213783	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from contract	0
0001193125-26-213783	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	0
0001193125-26-213783	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment securities gains	0
0001193125-26-213783	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-213783	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001193125-26-213783	4	33	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Employee compensation	0
0001193125-26-213783	4	34	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Employee benefits	0
0001193125-26-213783	4	35	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001193125-26-213783	4	36	IS	0	H	OtherRealEstateOwnedExpense	0001193125-26-213783	"Other real estate owned (""OREO"") expense"	0
0001193125-26-213783	4	37	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gains on the sales of OREO properties	1
0001193125-26-213783	4	38	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001193125-26-213783	4	39	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001193125-26-213783	4	40	IS	0	H	BankcardProcessingExpense	0001193125-26-213783	Bankcard processing expense	0
0001193125-26-213783	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance expense	0
0001193125-26-213783	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001193125-26-213783	4	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001193125-26-213783	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-213783	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-213783	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-213783	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-213783	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-213783	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-213783	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-213783	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-213783	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	"Other comprehensive (loss) income on available-for-sale (""AFS"") securities, net of tax"	0
0001193125-26-213783	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Other comprehensive loss on cash flow hedge, net of tax	1
0001193125-26-213783	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001193125-26-213783	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-213783	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-213783	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-213783	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-213783	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001193125-26-213783	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Piedmont Bancorp, Inc.	0
0001193125-26-213783	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of Piedmont Bancorp, Inc., shares	0
0001193125-26-213783	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001193125-26-213783	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock grant forfeiture	0
0001193125-26-213783	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock grant forfeiture, shares	0
0001193125-26-213783	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-213783	6	21	EQ	0	H	ExciseTaxOnNetStockRepurchases	0001193125-26-213783	Excise tax on net stock repurchases	1
0001193125-26-213783	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001193125-26-213783	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderStockBasedCompensationPlan	0001193125-26-213783	Net issuance of common stock under stock-based compensation plans	0
0001193125-26-213783	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssaunceOfCommonStockUnderStockBasedCompensationPlan	0001193125-26-213783	Net issuance of common stock under stock-based compensation plans, shares	0
0001193125-26-213783	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-213783	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, shares	0
0001193125-26-213783	7	9	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of Piedmont Bancorp, Inc., shares	0
0001193125-26-213783	7	10	EQ	1	H	ForfeitureOfNonVestedRestrictedStockShares	0001193125-26-213783	Stock grant forfeiture, shares	0
0001193125-26-213783	7	11	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	0
0001193125-26-213783	7	12	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001193125-26-213783	7	13	EQ	1	H	Stockissuedduringperiodsharesissuanceofcommonstockunderstockbasedcompensationplan	0001193125-26-213783	Net issuance of common stock under stock-based compensation plans	0
0001193125-26-213783	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-213783	8	9	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001193125-26-213783	8	10	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and calls of securities available for sale	0
0001193125-26-213783	8	11	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-213783	8	12	CF	0	H	ProceedsFromSalesOfEquitySecurities	0001193125-26-213783	Proceeds from sales of equity securities	0
0001193125-26-213783	8	13	CF	0	H	PaymentsToAcquireEquitySecurities	0001193125-26-213783	Purchases of equity securities	1
0001193125-26-213783	8	14	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales and redemptions of other investment securities	0
0001193125-26-213783	8	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Purchases of other investment securities	1
0001193125-26-213783	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0001193125-26-213783	8	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of bank premises and equipment	0
0001193125-26-213783	8	18	CF	0	H	ProceedsFromTerminationOfBankownedLifeInsurancePolicies	0001193125-26-213783	Proceeds from termination of bankowned life insurance policies	0
0001193125-26-213783	8	19	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Acquisition of Piedmont Bancorp, Inc., net of cash paid	0
0001193125-26-213783	8	20	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of OREO properties	0
0001193125-26-213783	8	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans and leases	1
0001193125-26-213783	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001193125-26-213783	8	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-213783	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001193125-26-213783	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-213783	8	27	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of long-term Federal Home Loan Bank borrowings	1
0001193125-26-213783	8	28	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from issuance of long-term Federal Home Loan Bank borrowings	0
0001193125-26-213783	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001193125-26-213783	8	31	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowingsNet	0001193125-26-213783	Federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings	0
0001193125-26-213783	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-213783	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-213783	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-213783	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-213783	8	38	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of loans to OREO	0
0001193125-26-213783	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in the exchange for lease liabilities	0
0001193125-26-213783	8	40	CF	0	H	NoncashExciseTaxOnNetStockRepurchases	0001193125-26-213783	Excise tax on net stock repurchases	0
0001193125-26-213783	8	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Assets acquired, net of cash	0
0001193125-26-213783	8	43	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liabilities assumed	0
0001193125-26-213783	8	44	CF	0	H	GoodwillAcquiredDuringPeriod	us-gaap/2025	Goodwill	0
0001193125-26-213783	8	45	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2025	Issuance of common stock as consideration for acquisition	0
0001193125-26-213797	2	3	BS	0	H	DueFromBanks	us-gaap/2025	Non-interest-bearing	0
0001193125-26-213797	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing	0
0001193125-26-213797	2	5	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-213797	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213797	2	7	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit	0
0001193125-26-213797	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale, at fair value (amortized cost of $1,325,037 and $1,215,813 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-213797	2	10	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held-to-maturity, at amortized cost (estimated fair value of $2,271 and $2,288 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-213797	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001193125-26-213797	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Less: loans held for sale	0
0001193125-26-213797	2	13	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0001193125-26-213797	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less allowance for credit losses	1
0001193125-26-213797	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-213797	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-213797	2	17	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001193125-26-213797	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-213797	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001193125-26-213797	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-213797	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-213797	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease assets	0
0001193125-26-213797	2	23	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Current tax assets	0
0001193125-26-213797	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-213797	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-213797	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213797	2	29	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0001193125-26-213797	2	30	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-213797	2	31	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-213797	2	32	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements with customers	0
0001193125-26-213797	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-213797	2	34	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Other borrowings	0
0001193125-26-213797	2	35	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net	0
0001193125-26-213797	2	36	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures, net	0
0001193125-26-213797	2	37	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-213797	2	38	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current tax liabilities	0
0001193125-26-213797	2	39	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-213797	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213797	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 12)	0
0001193125-26-213797	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($4 par value; authorized 45,000,000 shares; issued 27,307,663 and 24,671,969 shares in March 31, 2026 and December 31, 2025, respectively; outstanding 26,609,307 and 23,986,299 shares in March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-213797	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213797	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-213797	2	46	BS	0	H	DeferredCompensationPlanEquity	0001193125-26-213797	Deferred compensation	0
0001193125-26-213797	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-213797	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (698,356 and 685,670 shares in March 31, 2026 and December 31, 2025)	1
0001193125-26-213797	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-213797	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-213797	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, at fair value	0
0001193125-26-213797	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale, amotized cost	0
0001193125-26-213797	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-213797	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-213797	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-213797	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-213797	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-213797	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-213797	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-213797	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Exempt from federal income tax	0
0001193125-26-213797	4	6	IS	0	H	InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2025	Interest on certificates of deposit	0
0001193125-26-213797	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold	0
0001193125-26-213797	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits with other financial institutions	0
0001193125-26-213797	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-213797	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-213797	4	12	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest on repurchase agreements with customers	0
0001193125-26-213797	4	13	IS	0	H	InterestExpenseOtherShortTermBorrowingsNetOfIntercompanyAdjustments	0001193125-26-213797	Interest on other borrowings	0
0001193125-26-213797	4	14	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0001193125-26-213797	4	15	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on junior subordinated debt	0
0001193125-26-213797	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-213797	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-213797	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-213797	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-213797	4	21	IS	0	H	RevenueFromContractWithCustomerWealthManagement	0001193125-26-213797	Wealth management revenues	0
0001193125-26-213797	4	22	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0001193125-26-213797	4	23	IS	0	H	RevenueFromContractWithCustomerDepositServiceCharges	0001193125-26-213797	Service charges	0
0001193125-26-213797	4	24	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Investment securities gains (losses), net	0
0001193125-26-213797	4	25	IS	0	H	RevenueFromContractWithCustomerMortgageBanking	0001193125-26-213797	Mortgage banking revenue, net	0
0001193125-26-213797	4	26	IS	0	H	RevenueFromContractWithCustomerATMDebitCard	0001193125-26-213797	ATM/debit card revenue	0
0001193125-26-213797	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0001193125-26-213797	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-213797	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001193125-26-213797	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-213797	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment expense	0
0001193125-26-213797	4	33	IS	0	H	NetOtherRealEstateOwnedIncomeExpense	0001193125-26-213797	Net other real estate owned expense	0
0001193125-26-213797	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance expense	0
0001193125-26-213797	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-213797	4	36	IS	0	H	SuppliesExpense	us-gaap/2025	Stationery and supplies	0
0001193125-26-213797	4	37	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional	0
0001193125-26-213797	4	38	IS	0	H	ATMDebitCardExpense	0001193125-26-213797	ATM/debit card expense	0
0001193125-26-213797	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and donations	0
0001193125-26-213797	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001193125-26-213797	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001193125-26-213797	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-213797	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-213797	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-213797	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share	0
0001193125-26-213797	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share	0
0001193125-26-213797	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-213797	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities, net of taxes of $2,778 and ($2,594) for three months ended March 31, 2026 and 2025, respectively	0
0001193125-26-213797	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Less: reclassification adjustment for realized gains (losses) included in net income, net of taxes of ($5) and $50 for three months ended March 31, 2026 and 2025, respectively	0
0001193125-26-213797	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001193125-26-213797	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-213797	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities, taxes	0
0001193125-26-213797	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for realized gains (losses) included in net income, taxes	0
0001193125-26-213797	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-213797	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income available to common stockholders	0
0001193125-26-213797	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net tax	0
0001193125-26-213797	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0001193125-26-213797	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares pursuant to 2017 stock incentive plan, net of forfeitures	0
0001193125-26-213797	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockIncentivePlan	0001193125-26-213797	Issuance of common shares pursuant to 2017 stock incentive plan	0
0001193125-26-213797	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common shares pursuant to the employee stock purchase plan	0
0001193125-26-213797	7	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares pursuant to the acquisition	0
0001193125-26-213797	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001193125-26-213797	7	23	EQ	0	H	DeferredCompensationAdjustmentsRelatingToTreasuryStock	0001193125-26-213797	Deferred compensation	0
0001193125-26-213797	7	24	EQ	0	H	GrantOfRestrictedUnitsPursuantToStockIncentivePlan	0001193125-26-213797	Grant of restricted units pursuant to 2017 stock incentive plan	0
0001193125-26-213797	7	25	EQ	0	H	ReleaseOfRestrictedStockUnitsPursuantToStockIncentivePlan	0001193125-26-213797	Release of restricted units pursuant to 2017 stock incentive plan	1
0001193125-26-213797	7	26	EQ	0	H	AdjustmentsToDeferredCompensationEquityShareBasedCompensationRestrictedStockUnitOrRestrictedStockAward	0001193125-26-213797	Vested restricted shares/units compensation expense	0
0001193125-26-213797	7	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-213797	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-213797	8	7	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued during period, shares, employee stock purchase plans	0
0001193125-26-213797	8	8	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issued during period, shares, pursuant to the 2017 stock incentive plan, net of forfeitures	0
0001193125-26-213797	8	9	EQ	1	H	StockIssuedDuringPeriodSharesStockIncentivePlan	0001193125-26-213797	Common stock issued during period, shares, pursuant to the 2017 stock incentive plan	0
0001193125-26-213797	8	10	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock Issued During Period, Shares, Acquisitions	0
0001193125-26-213797	8	11	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	0
0001193125-26-213797	9	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-213797	9	14	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-213797	9	15	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion, net	0
0001193125-26-213797	9	16	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in cash surrender value of bank owned life insurance	1
0001193125-26-213797	9	17	CF	0	H	GainLossOnCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-213797	Gain on cash surrender value of bank owned life insurance	1
0001193125-26-213797	9	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-213797	9	19	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments	1
0001193125-26-213797	9	20	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Loss (gain) on sale of investment securities, net	1
0001193125-26-213797	9	21	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sales and write-downs of other real estate owned, net	1
0001193125-26-213797	9	22	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of premises and equipment	1
0001193125-26-213797	9	23	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans held for sale, net	1
0001193125-26-213797	9	24	CF	0	H	GainLossOnRepaymentOfSubordinatedDebentures	0001193125-26-213797	Loss on repayment of subordinated debt	1
0001193125-26-213797	9	25	CF	0	H	GainLossOnRepaymentOfOtherBorrowings	0001193125-26-213797	Gain on repayment of other borrowings	1
0001193125-26-213797	9	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0001193125-26-213797	9	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease (increase) in accrued interest payable	0
0001193125-26-213797	9	28	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001193125-26-213797	9	29	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001193125-26-213797	9	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-213797	9	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001193125-26-213797	9	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-213797	9	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Proceeds from maturities of certificates of deposits	0
0001193125-26-213797	9	35	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Purchases of certificates of deposits	0
0001193125-26-213797	9	36	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available-for-sale	0
0001193125-26-213797	9	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investment securities available-for-sale	0
0001193125-26-213797	9	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0001193125-26-213797	9	39	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of investment securities held-to-maturity	1
0001193125-26-213797	9	40	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001193125-26-213797	9	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-213797	9	42	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001193125-26-213797	9	43	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real property owned, net	0
0001193125-26-213797	9	44	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance death benefit	0
0001193125-26-213797	9	45	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001193125-26-213797	9	46	CF	0	H	NetCashUsedInProvidedByAcquisition	0001193125-26-213797	Net cash provided by acquisition	0
0001193125-26-213797	9	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-213797	9	49	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-213797	9	50	CF	0	H	IncreaseDecreaseInRepurchaseAgreements	0001193125-26-213797	Increase in repurchase agreements with customers	0
0001193125-26-213797	9	51	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other borrowings	0
0001193125-26-213797	9	52	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of other borrowings	1
0001193125-26-213797	9	53	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayment of subordinated debt	1
0001193125-26-213797	9	54	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-213797	9	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-213797	9	56	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-213797	9	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-213797	9	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-213797	9	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-213797	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-213797	9	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-213797	9	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income taxes, net of refunds	0
0001193125-26-213797	9	66	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001193125-26-213797	9	67	CF	0	H	FixedAssetsTransferredToOtherRealEstateOwned	0001193125-26-213797	Fixed assets transferred to other real estate owned	0
0001193125-26-213797	9	68	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial recognition of right-of-use assets in exchange for lease liabilities	0
0001193125-26-213797	9	70	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Fair value of assets acquired	0
0001193125-26-213797	9	71	CF	0	H	NoncashOrPartNoncashAcquisitionCashPaid	0001193125-26-213797	Cash paid	0
0001193125-26-213797	9	72	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Common stock issued	0
0001193125-26-213797	9	73	CF	0	H	NoncashorPartNoncashAcquisitionTotalConsideration	0001193125-26-213797	Total consideration paid	0
0001193125-26-213797	9	74	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Fair value of liabilities assumed	0
0001193125-26-213908	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213908	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-213908	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001193125-26-213908	2	11	BS	0	H	NotesReceivable	0001193125-26-213908	Notes receivable	0
0001193125-26-213908	2	12	BS	0	H	OtherReceivables	us-gaap/2025	Due from related parties	0
0001193125-26-213908	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated subsidiaries	0
0001193125-26-213908	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-213908	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-213908	2	16	BS	0	H	RightOfUseAssets	0001193125-26-213908	Right-of-use assets	0
0001193125-26-213908	2	17	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001193125-26-213908	2	18	BS	0	H	RevenueShareAndRepurchaseArrangementContingentPaymentsToCustomers	0001193125-26-213908	Contingent payments to customers	0
0001193125-26-213908	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-213908	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-213908	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213908	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213908	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-213908	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-213908	2	27	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to related parties	0
0001193125-26-213908	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-213908	2	29	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2025	Contingent consideration	0
0001193125-26-213908	2	30	BS	0	H	RevenueShareAndRepurchaseArrangementAccruedContingentLiability	0001193125-26-213908	Accrued contingent liabilities	0
0001193125-26-213908	2	31	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenues	0
0001193125-26-213908	2	32	BS	0	H	RightOfUseLiability	0001193125-26-213908	Lease liabilities	0
0001193125-26-213908	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-213908	2	34	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt obligations	0
0001193125-26-213908	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213908	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 14)	0
0001193125-26-213908	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-213908	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-213908	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-213908	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-213908	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-213908	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-213908	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-213908	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-213908	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-213908	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-213908	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-213908	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-213908	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-213908	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001193125-26-213908	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-213908	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001193125-26-213908	4	13	IS	0	H	RemeasurementOfContingentConsideration	0001193125-26-213908	Remeasurement of contingent consideration	1
0001193125-26-213908	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-213908	4	15	IS	0	H	StrategicAllianceExpense	0001193125-26-213908	Strategic alliance expense	0
0001193125-26-213908	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-213908	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001193125-26-213908	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-213908	4	20	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gains	0
0001193125-26-213908	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense)	0
0001193125-26-213908	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-213908	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-213908	4	24	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001193125-26-213908	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	1
0001193125-26-213908	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO RIDGEPOST	0
0001193125-26-213908	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-213908	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-213908	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-213908	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-213908	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-213908	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-213908	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Derivative fair value remeasurement, net of tax	0
0001193125-26-213908	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001193125-26-213908	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-213908	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001193125-26-213908	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	NET COMPREHENSIVE INCOME ATTRIBUTABLE TO RIDGEPOST	0
0001193125-26-213908	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-213908	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-213908	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance (in shares)	0
0001193125-26-213908	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-213908	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive Income	0
0001193125-26-213908	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-213908	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashSettlementForAdditionalUnits	0001193125-26-213908	Cash settlement for Additional Bonaccord Units	0
0001193125-26-213908	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units	0
0001193125-26-213908	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units (in shares)	0
0001193125-26-213908	6	24	EQ	0	H	TheParValueChangeAssociatedWithASecuritiesExchange	0001193125-26-213908	Exchange of Class B common stock for Class A common stock	0
0001193125-26-213908	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Class B common stock for Class A common stock (Share)	0
0001193125-26-213908	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-213908	6	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for employee tax witholding and strike price (shares)	0
0001193125-26-213908	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for employee tax withholding and strike price	1
0001193125-26-213908	6	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchase	1
0001193125-26-213908	6	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock repurchase (Shares)	0
0001193125-26-213908	6	31	EQ	0	H	TreasuryStockValueAccrualForExciseTax	0001193125-26-213908	Accrual for excise tax associated with stock repurchases	1
0001193125-26-213908	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests, net	1
0001193125-26-213908	6	33	EQ	0	H	DividendsDeclared	0001193125-26-213908	Dividends declared	1
0001193125-26-213908	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends paid	1
0001193125-26-213908	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-213908	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-213908	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance (in shares)	0
0001193125-26-213908	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001193125-26-213908	8	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-213908	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-213908	8	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-213908	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001193125-26-213908	8	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001193125-26-213908	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income)/loss from unconsolidated subsidiaries	1
0001193125-26-213908	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001193125-26-213908	8	17	CF	0	H	RemeasurementOfContraRevenuePutOption	0001193125-26-213908	Remeasurement of contra-revenue put option	0
0001193125-26-213908	8	18	CF	0	H	IncreaseDecreaseInContingentPaymentsToCustomers	0001193125-26-213908	Amortization of contingent payment to customers	0
0001193125-26-213908	8	19	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Remeasurement of contingent consideration	0
0001193125-26-213908	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-213908	8	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001193125-26-213908	8	23	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-213908	8	24	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001193125-26-213908	Right-of-use assets	0
0001193125-26-213908	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-213908	8	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-213908	8	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001193125-26-213908	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-213908	8	29	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets	1
0001193125-26-213908	8	30	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Contingent consideration	1
0001193125-26-213908	8	31	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001193125-26-213908	8	32	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-213908	Lease liabilities	0
0001193125-26-213908	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-213908	8	35	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Funding of notes receivable	1
0001193125-26-213908	8	36	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable	0
0001193125-26-213908	8	37	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated subsidiaries	1
0001193125-26-213908	8	38	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from investments in unconsolidated subsidiaries	0
0001193125-26-213908	8	39	CF	0	H	PaymentsForSoftware	us-gaap/2025	Software capitalization	1
0001193125-26-213908	8	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-213908	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-213908	8	43	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt obligations	0
0001193125-26-213908	8	44	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on debt obligations	1
0001193125-26-213908	8	45	CF	0	H	EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2025	Cash settlement for Additional Bonaccord Units	0
0001193125-26-213908	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of Class A common stock for employee tax withholding	1
0001193125-26-213908	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-213908	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-213908	8	49	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-213908	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-213908	8	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001193125-26-213908	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-213908	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001193125-26-213908	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001193125-26-213908	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-213908	8	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for income taxes	0
0001193125-26-213908	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Additions to right-of-use assets	0
0001193125-26-213908	8	60	CF	0	H	AdditionsToLeaseLiabilities	0001193125-26-213908	Additions to lease liabilities	0
0001193125-26-213908	8	62	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213908	8	63	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-213908	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-213949	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-213949	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001193125-26-213949	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-213949	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale	0
0001193125-26-213949	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity (fair value $70,837 at March 31, 2026 and $87,491 at December 31, 2025)	0
0001193125-26-213949	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	CRA equity security, at fair value	0
0001193125-26-213949	2	8	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	FHLB and FRB stock, at cost	0
0001193125-26-213949	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, at fair value	0
0001193125-26-213949	2	10	BS	0	H	LoansAndLeasesReceivableHeldAtCostOrFairValue	0001193125-26-213949	Loans held for sale, at lower of cost or fair value	0
0001193125-26-213949	2	11	BS	0	H	NotesReceivableIncludingNetDeferredCosts	0001193125-26-213949	Loans	0
0001193125-26-213949	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses	0
0001193125-26-213949	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-213949	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001193125-26-213949	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-213949	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-213949	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213949	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001193125-26-213949	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-213949	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213949	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-213949	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-213949	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-213949	2	26	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-bearing demand deposits	0
0001193125-26-213949	2	28	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2025	Checking	0
0001193125-26-213949	2	29	BS	0	H	InterestBearingDomesticDepositSavings	us-gaap/2025	Savings	0
0001193125-26-213949	2	30	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market accounts	0
0001193125-26-213949	2	31	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit - retail	0
0001193125-26-213949	2	32	BS	0	H	ListingServiceCertificatesOfDeposit	0001193125-26-213949	Certificates of deposit - listing service	0
0001193125-26-213949	2	33	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-213949	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-213949	2	35	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001193125-26-213949	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-213949	2	37	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net	0
0001193125-26-213949	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-213949	2	39	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-213949	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-213949	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (no par value; authorized 500,000 shares; issued 30,000 shares; liquidation preference of $1,000 per share)	0
0001193125-26-213949	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,857,567 at March 31, 2026 and 21,707,259 at December 31, 2025; outstanding shares, 17,708,32 at March 31, 2026 and 17,558,019 at December 31, 2025)	0
0001193125-26-213949	2	44	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Surplus	0
0001193125-26-213949	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost (4,149,240 shares at March 31, 2026 and 4,149,240 shares at December 31, 2025)	1
0001193125-26-213949	2	46	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001193125-26-213949	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of income tax	0
0001193125-26-213949	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001193125-26-213949	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & SHAREHOLDERS EQUITY	0
0001193125-26-213949	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity fair value	0
0001193125-26-213949	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-213949	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-213949	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-213949	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share	0
0001193125-26-213949	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value	0
0001193125-26-213949	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213949	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-213949	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-213949	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-213949	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans	0
0001193125-26-213949	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-213949	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Interest on loans held for sale	0
0001193125-26-213949	4	6	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest on interest-earning deposits	0
0001193125-26-213949	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-213949	4	9	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Interest on savings and interest-bearing deposit accounts	0
0001193125-26-213949	4	10	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Interest on certificates of deposit	0
0001193125-26-213949	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Interest on borrowed funds	0
0001193125-26-213949	4	12	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on finance lease liability	0
0001193125-26-213949	4	13	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0001193125-26-213949	4	14	IS	0	H	InterestExpenseExcludingBrokeredDeposits	0001193125-26-213949	Subtotal - interest expense	0
0001193125-26-213949	4	15	IS	0	H	InterestExpenseDomesticDepositLiabilitiesBrokered	us-gaap/2025	Interest on interest-bearing demand - brokered	0
0001193125-26-213949	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-213949	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	0
0001193125-26-213949	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-213949	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001193125-26-213949	4	21	IS	0	H	WealthManagementFeeIncome	0001193125-26-213949	Wealth management fee income	0
0001193125-26-213949	4	22	IS	0	H	ServiceChargesAndFees	0001193125-26-213949	Service charges and fees	0
0001193125-26-213949	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0001193125-26-213949	4	24	IS	0	H	GainLossOnLoansHeldForSaleAtFairValue	0001193125-26-213949	Gain on loans held for sale at fair value (mortgage banking)	0
0001193125-26-213949	4	25	IS	0	H	GainOnSaleOfSbaLoans	0001193125-26-213949	Gain on sale of SBA loans	0
0001193125-26-213949	4	26	IS	0	H	CorporateAdvisoryFeeIncome	0001193125-26-213949	Corporate advisory fee income	0
0001193125-26-213949	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001193125-26-213949	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2025	Securities losses	0
0001193125-26-213949	4	29	IS	0	H	EquityFairValueAdjustment	us-gaap/2025	Fair value adjustment for CRA equity security	0
0001193125-26-213949	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001193125-26-213949	4	32	IS	0	H	CompensationExpense	0001193125-26-213949	Compensation expense	0
0001193125-26-213949	4	33	IS	0	H	BenefitsExpense	0001193125-26-213949	Benefits Expense	0
0001193125-26-213949	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Premises and equipment	0
0001193125-26-213949	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseBenefit	0001193125-26-213949	FDIC insurance expense	0
0001193125-26-213949	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and legal fees	0
0001193125-26-213949	4	37	IS	0	H	TrustDepartmentExpense	0001193125-26-213949	Trust department expense	0
0001193125-26-213949	4	38	IS	0	H	LoanExpense	0001193125-26-213949	Loan Expense	0
0001193125-26-213949	4	39	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-213949	4	40	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	0
0001193125-26-213949	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total operating expenses	0
0001193125-26-213949	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001193125-26-213949	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-213949	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-213949	4	45	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME AVAILABLE TO COMMON SHAREHOLDERS	0
0001193125-26-213949	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-213949	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-213949	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-213949	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-213949	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-213949	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains/(losses) arising during the period	0
0001193125-26-213949	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for amounts included in net income	1
0001193125-26-213949	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Before tax	0
0001193125-26-213949	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0001193125-26-213949	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax	0
0001193125-26-213949	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains/(losses) arising during the period	0
0001193125-26-213949	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Before tax	0
0001193125-26-213949	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Tax effect	1
0001193125-26-213949	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net of tax	0
0001193125-26-213949	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss)	0
0001193125-26-213949	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income/(loss)	0
0001193125-26-213949	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-213949	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-213949	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-213949	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock units issued shares	0
0001193125-26-213949	6	15	EQ	0	H	RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue	0001193125-26-213949	Restricted stock units repurchased on vesting to pay taxes	0
0001193125-26-213949	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted stock units	0
0001193125-26-213949	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001193125-26-213949	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred stock issuance	0
0001193125-26-213949	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares for Employee Stock Purchase Plan	0
0001193125-26-213949	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-213949	7	11	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-213949	7	12	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units issued, shares	0
0001193125-26-213949	7	13	EQ	1	H	RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesShares	0001193125-26-213949	Restricted stock units/awards repurchased on vesting to pay taxes, shares	1
0001193125-26-213949	7	14	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on common stock, per share	0
0001193125-26-213949	7	15	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Preferred stock, shares	0
0001193125-26-213949	7	16	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock value per share	0
0001193125-26-213949	7	17	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares for Employee Stock Purchase Plan, shares	0
0001193125-26-213949	7	18	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-213949	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-213949	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-213949	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount on securities, net	1
0001193125-26-213949	8	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted stock	0
0001193125-26-213949	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-213949	8	8	CF	0	H	WriteoffOfSubordinatedDebtCosts	0001193125-26-213949	Write-off of subordinated debt costs	0
0001193125-26-213949	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt costs	0
0001193125-26-213949	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-213949	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001193125-26-213949	8	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Stock-based compensation and employee stock purchase plan expense	0
0001193125-26-213949	8	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Fair value adjustment for equity security	1
0001193125-26-213949	8	14	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Loss on securities available for sale	1
0001193125-26-213949	8	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001193125-26-213949	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001193125-26-213949	8	17	CF	0	H	GainsLossesOneLoansOriginatedForResale	0001193125-26-213949	Gain on loans held for sale	1
0001193125-26-213949	8	18	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Decrease in cash surrender value of life insurance, net	1
0001193125-26-213949	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001193125-26-213949	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-213949	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0001193125-26-213949	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES	0
0001193125-26-213949	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal repayments, maturities and calls of securities available for sale	0
0001193125-26-213949	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal repayments, maturities and calls of securities held to maturity	0
0001193125-26-213949	8	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock	0001193125-26-213949	Redemptions of FHLB and FRB stock	0
0001193125-26-213949	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001193125-26-213949	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available for sale	1
0001193125-26-213949	8	29	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock	0001193125-26-213949	Purchase of FHLB and FRB stock	1
0001193125-26-213949	8	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans, net of participations sold	1
0001193125-26-213949	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-213949	8	32	CF	0	H	DisposalOfPremisesAndEquipment	0001193125-26-213949	Disposal of premises and equipment	1
0001193125-26-213949	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001193125-26-213949	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-213949	8	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0001193125-26-213949	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-213949	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock repurchased on vesting to pay taxes	1
0001193125-26-213949	8	39	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayment of subordinated debt	1
0001193125-26-213949	8	40	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Preferred Stock	0
0001193125-26-213949	8	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of shares for employee stock purchase plan	0
0001193125-26-213949	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-213949	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-213949	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-213949	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-213949	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-213949	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax, net	0
0001193125-26-213949	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for operating lease liabilities	0
0001193125-26-213979	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213979	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances and reserves of $3,768 and $1,902 as of March 31, 2026 and June 30, 2025	0
0001193125-26-213979	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-213979	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-213979	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-213979	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-213979	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-213979	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-213979	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, noncurrent	0
0001193125-26-213979	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001193125-26-213979	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-213979	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-213979	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-213979	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Post-closing payments, current	0
0001193125-26-213979	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-213979	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-213979	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Post-closing payments, noncurrent	0
0001193125-26-213979	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, noncurrent	0
0001193125-26-213979	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001193125-26-213979	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-213979	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001193125-26-213979	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 100,000,000 shares authorized; 57,442,888 and 57,159,734 shares issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001193125-26-213979	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-213979	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-213979	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-213979	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-213979	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-213979	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossesAndRevenueReserve	0001193125-26-213979	Accounts receivable, net of allowances and reserves	0
0001193125-26-213979	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-213979	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-213979	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-213979	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-213979	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-213979	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-213979	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-213979	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001193125-26-213979	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-213979	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-213979	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-213979	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-213979	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-213979	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-213979	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-213979	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001193125-26-213979	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income and comprehensive income	0
0001193125-26-213979	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic	0
0001193125-26-213979	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted	0
0001193125-26-213979	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income per share, basic	0
0001193125-26-213979	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income per share, diluted	0
0001193125-26-213979	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-213979	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-213979	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-213979	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-213979	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-213979	6	14	EQ	0	H	RestrictedStockValueIssuedNetOfValueSettlementForTaxWithholdings	0001193125-26-213979	Release of restricted stock, net of share settlement	0
0001193125-26-213979	6	15	EQ	0	H	RestrictedStockSharesIssuedNetOfShareSettlementForTaxWithholding	0001193125-26-213979	Release of restricted stock, net of share settlement, Shares	0
0001193125-26-213979	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001193125-26-213979	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan, Shares	0
0001193125-26-213979	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-213979	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes related to release of restricted stock, net of share settlement	1
0001193125-26-213979	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001193125-26-213979	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-213979	6	22	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	0
0001193125-26-213979	6	23	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock, Shares	1
0001193125-26-213979	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-213979	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-213979	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-213979	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-213979	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-213979	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-213979	7	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in the fair value of contingent consideration	0
0001193125-26-213979	7	7	CF	0	H	ProvisionForSalesReturnsAndDoubtfulAccountsReceivable	0001193125-26-213979	Provision for sales returns and doubtful accounts receivable	0
0001193125-26-213979	7	8	CF	0	H	NonCashLeaseExpense	0001193125-26-213979	Non-cash lease expense	0
0001193125-26-213979	7	9	CF	0	H	DeferredIncomeTaxes	0001193125-26-213979	Deferred income taxes	0
0001193125-26-213979	7	10	CF	0	H	ReleaseOfTaxValuationAllowance	0001193125-26-213979	Release of tax valuation allowance	1
0001193125-26-213979	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments, net	0
0001193125-26-213979	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-213979	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-213979	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-213979	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-213979	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-213979	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfNetAssetsAcquired	0001193125-26-213979	Business acquisitions, net of cash acquired	1
0001193125-26-213979	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-213979	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internal software development costs	1
0001193125-26-213979	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-213979	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-213979	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under revolving credit facility	0
0001193125-26-213979	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment of revolving credit facility upfront fees	1
0001193125-26-213979	7	27	CF	0	H	ProceedsFromStockOptionsExercisedAndIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-213979	Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	0
0001193125-26-213979	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to release of restricted stock, net of share settlement	1
0001193125-26-213979	7	29	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Post-closing payments and contingent consideration related to acquisitions	1
0001193125-26-213979	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-213979	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-213979	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-213979	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-213979	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-213979	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-213979	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-213979	7	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets, noncurrent	0
0001193125-26-213979	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-213979	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-213979	7	44	CF	0	H	PostClosingPaymentsForAcquisitionUnpaid	0001193125-26-213979	Post-closing payments unpaid at acquisition date (See Note 6)	0
0001193125-26-213979	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accrued liabilities	0
0001193125-26-213979	7	46	CF	0	H	TreasuryStockRetiredCarryingValue	0001193125-26-213979	Retirement of treasury stock (See Note 12)	0
0001193125-26-214004	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-214004	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214004	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest and other income receivable from non-controlled/non-affiliated investments	0
0001193125-26-214004	2	13	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-214004	2	14	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	0
0001193125-26-214004	2	15	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid assets	0
0001193125-26-214004	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscriptions receivable	0
0001193125-26-214004	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214004	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-214004	2	20	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable for securities purchased	0
0001193125-26-214004	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-214004	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-214004	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-214004	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2025	Investment income incentive fees payable	0
0001193125-26-214004	2	25	BS	0	H	ExpenseReimbursementPayable	0001193125-26-214004	Expense reimbursement payable	0
0001193125-26-214004	2	26	BS	0	H	AccruedAdministrativeServicesExpensePayable	0001193125-26-214004	Accrued administrative services expense payable	0
0001193125-26-214004	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-214004	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-214004	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value (1,000,000,000 shares authorized, 32,663,819 and 24,073,296 shares issued and outstanding, respectively)	0
0001193125-26-214004	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214004	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-214004	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-214004	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-214004	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-214004	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-214004	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-214004	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-214004	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-214004	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-214004	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-214004	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-214004	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-214004	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-214004	4	10	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-214004	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-214004	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-214004	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-214004	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Investment income incentive fees	0
0001193125-26-214004	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative service expenses	0
0001193125-26-214004	4	17	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-214004	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-214004	4	19	IS	0	H	CapitalGainsIncentiveFees	0001193125-26-214004	Capital gains incentive fees	0
0001193125-26-214004	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-214004	4	21	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support recoupment (Note 3)	1
0001193125-26-214004	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-214004	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before excise tax	0
0001193125-26-214004	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-214004	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after excise tax	0
0001193125-26-214004	4	28	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-214004	4	29	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-214004	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-214004	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share (basic and diluted)	0
0001193125-26-214004	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share - Basic	0
0001193125-26-214004	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share - Diluted	0
0001193125-26-214004	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - Basic	0
0001193125-26-214004	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - Diluted	0
0001193125-26-214004	5	8	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding, beginning of period	0
0001193125-26-214004	5	9	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Opening Balance	0
0001193125-26-214004	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-214004	5	12	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001193125-26-214004	5	13	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214004	5	15	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common shares issued from reinvestment of distributions (Shares)	0
0001193125-26-214004	5	16	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common shares issued from reinvestment of distributions	0
0001193125-26-214004	5	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (Shares)	0
0001193125-26-214004	5	18	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001193125-26-214004	5	19	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared from earnings	1
0001193125-26-214004	5	20	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	Tax reclassification of stockholders' equity in accordance with U.S. GAAP	0
0001193125-26-214004	5	21	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period (Shares)	0
0001193125-26-214004	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period	0
0001193125-26-214004	5	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding, end of period	0
0001193125-26-214004	5	24	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Closing Balance	0
0001193125-26-214004	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214004	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-214004	6	5	CF	0	H	PurchaseOrSaleOfShortTermInvestmentsNet	0001193125-26-214004	Purchase/sale of short-term investments, net	1
0001193125-26-214004	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-214004	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-214004	6	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Accretion of discount	1
0001193125-26-214004	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-214004	6	10	CF	0	H	Payment-In-KindInterestCapitalized	0001193125-26-214004	Payment-in-kind interest capitalized	1
0001193125-26-214004	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and other income receivable from non-controlled/non-affiliated investments	1
0001193125-26-214004	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0001193125-26-214004	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-214004	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-214004	6	16	CF	0	H	IncreaseDecreaseInDividendReceivable	0001193125-26-214004	Dividend receivable	1
0001193125-26-214004	6	17	CF	0	H	PayableForSecuritiesPurchases	0001193125-26-214004	Payable for securities purchased	0
0001193125-26-214004	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-214004	6	19	CF	0	H	IncreaseDecreaseInExpenseReimbursementPayable	0001193125-26-214004	Expense reimbursement payable	1
0001193125-26-214004	6	20	CF	0	H	IncreaseDecreaseInNetInvestmentIncomeIncentiveFeePayable	0001193125-26-214004	Investment income incentive fee payable	0
0001193125-26-214004	6	21	CF	0	H	IncreaseDecreaseInCapitalGainsIncomeIncentiveFeePayable	0001193125-26-214004	Capital gains income incentive fee payable	0
0001193125-26-214004	6	22	CF	0	H	IncreaseDecreaseInAdministrativeServicesExpensePayable	0001193125-26-214004	Accrued administrative services expense payable	0
0001193125-26-214004	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-214004	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-214004	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001193125-26-214004	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Change in subscription receivable	0
0001193125-26-214004	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-214004	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-214004	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment of debt	1
0001193125-26-214004	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-214004	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-214004	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-214004	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-214004	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-214004	6	37	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions during the period	0
0001193125-26-214004	6	38	CF	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise tax paid during the period	0
0001193125-26-214004	7	19	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference rate spread	0
0001193125-26-214004	7	20	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001193125-26-214004	7	21	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate paid in kind	0
0001193125-26-214004	7	24	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	Par amount/shares	0
0001193125-26-214004	7	25	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-214004	7	26	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0001193125-26-214004	7	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of net assets	0
0001193125-26-214004	7	28	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, amortized cost	0
0001193125-26-214004	7	29	SI	0	H	EquityInterestRatePaidInKind	0001193125-26-214004	Equity interest rate, paid in kind	0
0001193125-26-214004	8	8	SI	1	H	InvestmentReferenceRatesForFloatingRateLoans	0001193125-26-214004	Investment reference rates for floating rate loans	0
0001193125-26-214004	8	9	SI	1	H	QualifyingAssetsMinimumTheresholdAsAPercentageOfTotalAssets	0001193125-26-214004	Qualifying assets minimum thereshold as a percentage of total assets	0
0001193125-26-214004	8	10	SI	1	H	InvestmentCompanyNonQualifyingAssets	0001193125-26-214004	Investment company non qualifying assets	0
0001193125-26-214004	8	11	SI	1	H	LoansAdvandedUnfundedCommitmentFees	0001193125-26-214004	Loans advanded unfunded commitment fees	0
0001193125-26-214004	8	12	SI	1	H	LoansAdvancedUnfundedCommitmentFeesOne	0001193125-26-214004	Loans advanced unfunded commitment fees one	0
0001193125-26-214004	8	13	SI	1	H	LoansAdvancedUnfundedCommitmentFeesTwo	0001193125-26-214004	Loans advanced unfunded commitment fees Two	0
0001193125-26-214004	8	14	SI	1	H	LoansAdvancedUnfundedCommitmentFeesThree	0001193125-26-214004	Loans advanced unfunded commitment fees Three	0
0001193125-26-214023	2	7	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-214023	2	8	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-214023	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate assets	0
0001193125-26-214023	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-214023	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate assets	0
0001193125-26-214023	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2025	Developments in progress	0
0001193125-26-214023	2	13	BS	0	H	RealEstateInvestments	us-gaap/2025	Net investment in real estate assets	0
0001193125-26-214023	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214023	2	15	BS	0	H	RestrictedCashAndEscrowDeposit	0001193125-26-214023	Restricted cash	0
0001193125-26-214023	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities - at fair value (amortized cost of $160,290 and $292,646 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214023	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant	0
0001193125-26-214023	2	19	BS	0	H	OtherReceivables	us-gaap/2025	Other	0
0001193125-26-214023	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-214023	2	21	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2025	In-place leases, net	0
0001193125-26-214023	2	22	BS	0	H	IntangibleLeaseAndOtherAssets	0001193125-26-214023	Intangible lease assets and other assets	0
0001193125-26-214023	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214023	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Mortgage and other indebtedness, net	0
0001193125-26-214023	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-214023	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214023	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 200,000,000 shares authorized, 30,944,758 and 30,322,052 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (in each case, excluding 34 treasury shares)	0
0001193125-26-214023	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214023	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-214023	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214023	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-214023	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-214023	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-214023	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001193125-26-214023	3	10	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale securities, amortized cost	0
0001193125-26-214023	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-214023	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001193125-26-214023	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001193125-26-214023	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001193125-26-214023	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, treasury shares	0
0001193125-26-214023	3	16	BS	1	H	Assets	us-gaap/2025	Variable interest asset entities	0
0001193125-26-214023	3	17	BS	1	H	Liabilities	us-gaap/2025	Variable interest liability entities	0
0001193125-26-214023	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001193125-26-214023	4	3	IS	0	H	ManagementDevelopmentandLeasingFeesRevenues	0001193125-26-214023	Management, development and leasing fees	0
0001193125-26-214023	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001193125-26-214023	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-214023	4	7	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property operating	1
0001193125-26-214023	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001193125-26-214023	4	9	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	1
0001193125-26-214023	4	10	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Maintenance and repairs	1
0001193125-26-214023	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-214023	4	12	IS	0	H	ReversalOfOtherExpenseAccrual	0001193125-26-214023	Other	0
0001193125-26-214023	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	1
0001193125-26-214023	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and other income	0
0001193125-26-214023	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-214023	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-214023	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on consolidation/deconsolidation	0
0001193125-26-214023	4	19	IS	0	H	GainsLossesOnSalesOfRealEstateAsset	0001193125-26-214023	Gain on sales of real estate assets	0
0001193125-26-214023	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-214023	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001193125-26-214023	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001193125-26-214023	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214023	4	25	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Operating Partnership	1
0001193125-26-214023	4	26	IS	0	H	NetIncomeLossAttributableToOtherConsolidatedSubsidiaries	0001193125-26-214023	Other consolidated subsidiaries	1
0001193125-26-214023	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001193125-26-214023	4	28	IS	0	H	DividendsShareBasedCompensation	us-gaap/2025	Earnings allocable to unvested restricted stock	1
0001193125-26-214023	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-214023	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-214023	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-214023	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares	0
0001193125-26-214023	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares	0
0001193125-26-214023	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214023	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwap	0001193125-26-214023	Unrealized gain (loss) on interest rate swap	0
0001193125-26-214023	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available-for-sale securities	0
0001193125-26-214023	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-214023	5	7	CI	0	H	OperatingPartnershipComprehensiveIncomeNetOfTax	0001193125-26-214023	Operating Partnership	0
0001193125-26-214023	5	8	CI	0	H	OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax	0001193125-26-214023	Other consolidated subsidiaries	0
0001193125-26-214023	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001193125-26-214023	5	10	CI	0	H	DividendsShareBasedCompensation	us-gaap/2025	Earnings allocable to unvested restricted stock	1
0001193125-26-214023	5	11	CI	0	H	ComprehensiveIncomeLossAttributableToCommonShareholders	0001193125-26-214023	Comprehensive income attributable to common shareholders	0
0001193125-26-214023	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-214023	6	12	EQ	0	H	NetIncomeLossExcludingAmountRecognizedInTemporaryEquity	0001193125-26-214023	Net income (loss)	0
0001193125-26-214023	6	13	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-214023	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared - common stock	1
0001193125-26-214023	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of shares of restricted common stock	0
0001193125-26-214023	6	16	EQ	0	H	IssuanceOfCommonStockAssociatedWithPerformanceStockUnitsNetOfSharesWithheldForTax	0001193125-26-214023	Issuance of shares of common stock associated with performance stock units net of shares withheld for tax	0
0001193125-26-214023	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-214023	6	18	EQ	0	H	AmortizationOfDeferredCompensation	0001193125-26-214023	Amortization of deferred compensation	0
0001193125-26-214023	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to performance stock units	0
0001193125-26-214023	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Cancellation of shares of restricted common stock	1
0001193125-26-214023	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-214023	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther	0001193125-26-214023	Adjustment for noncontrolling interests	0
0001193125-26-214023	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-214023	7	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of restricted common stock (shares)	0
0001193125-26-214023	7	2	EQ	1	H	IssuanceOfCommonStockAssociatedWithPerformanceStockUnitsNetOfSharesWithheldForTaxShares	0001193125-26-214023	Issuance of common stock associated with performance stock units net of shares withheld for tax (shares)	0
0001193125-26-214023	7	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Cancellation of restricted common stock (shares)	0
0001193125-26-214023	7	4	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (shares)	0
0001193125-26-214023	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214023	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214023	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts	0
0001193125-26-214023	8	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Net amortization of intangible lease assets and liabilities	0
0001193125-26-214023	8	7	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sales of real estate assets	1
0001193125-26-214023	8	8	CF	0	H	GainLossonInsuranceProceeds	0001193125-26-214023	Loss (gain) on insurance proceeds	1
0001193125-26-214023	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-214023	8	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on deconsolidation	1
0001193125-26-214023	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-214023	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001193125-26-214023	8	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated affiliates	0
0001193125-26-214023	8	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in estimate of uncollectable revenues	0
0001193125-26-214023	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001193125-26-214023	8	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Tenant and other receivables	1
0001193125-26-214023	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-214023	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-214023	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214023	8	22	CF	0	H	PaymentsToAdditionsToRealEstateAssets	0001193125-26-214023	Additions to real estate assets	1
0001193125-26-214023	8	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate assets	1
0001193125-26-214023	8	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sales of real estate assets	0
0001193125-26-214023	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-214023	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Redemptions of available-for-sale securities	0
0001193125-26-214023	8	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance	0
0001193125-26-214023	8	28	CF	0	H	InvestmentsInAndAdvancestoSubsidiariesandAffiliates	0001193125-26-214023	Additional investments in and advances to unconsolidated affiliates	1
0001193125-26-214023	8	29	CF	0	H	DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-214023	Distributions in excess of equity in earnings of unconsolidated affiliates	0
0001193125-26-214023	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Changes in other assets	1
0001193125-26-214023	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-214023	8	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from mortgage and other indebtedness	0
0001193125-26-214023	8	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on mortgage and other indebtedness	1
0001193125-26-214023	8	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Additions to debt issuance costs	1
0001193125-26-214023	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-214023	8	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings for restricted stock awards and performance stock units	1
0001193125-26-214023	8	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-214023	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001193125-26-214023	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-214023	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-214023	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001193125-26-214023	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001193125-26-214023	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214023	8	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-214023	8	48	CF	0	H	EscrowDeposit	us-gaap/2025	Mortgage escrows	0
0001193125-26-214023	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001193125-26-214023	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001193125-26-214067	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (amortized cost of $769,426 and $726,774)	0
0001193125-26-214067	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value, (cost $1,072 and $1,064)	0
0001193125-26-214067	2	4	BS	0	H	OtherInvestments	us-gaap/2025	Other investments, net	0
0001193125-26-214067	2	5	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-214067	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214067	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-214067	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001193125-26-214067	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net	0
0001193125-26-214067	2	10	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable on paid and unpaid claims, net of allowance for credit losses of $175	0
0001193125-26-214067	2	11	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001193125-26-214067	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0001193125-26-214067	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net	0
0001193125-26-214067	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-214067	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease asset, finance	0
0001193125-26-214067	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease asset, operating	0
0001193125-26-214067	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-214067	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214067	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214067	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001193125-26-214067	2	22	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-214067	2	23	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance payable	0
0001193125-26-214067	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-214067	2	25	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Advance premiums	0
0001193125-26-214067	2	26	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-214067	2	27	BS	0	H	AccruedCompensation	0001193125-26-214067	Accrued compensation	0
0001193125-26-214067	2	28	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease liability, finance	0
0001193125-26-214067	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability, operating	0
0001193125-26-214067	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-214067	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-214067	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-214067	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 50,000,000 shares authorized, 43,043,218 shares issued and 30,334,925 outstanding at March 31, 2026 and 43,171,585 shares issued and 30,833,776 outstanding at December 31, 2025	0
0001193125-26-214067	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214067	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0001193125-26-214067	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 12,708,293 and 12,337,809 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-214067	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214067	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-214067	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-214067	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, at amortized cost	0
0001193125-26-214067	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001193125-26-214067	3	4	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverable net of allowance for credit losses	0
0001193125-26-214067	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-214067	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-214067	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-214067	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-214067	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-214067	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written	0
0001193125-26-214067	4	3	IS	0	H	IncreaseDecreaseInUnearnedPremiumsGross	0001193125-26-214067	Change in gross unearned premiums	1
0001193125-26-214067	4	4	IS	0	H	GrossEarnedPremiums	0001193125-26-214067	Gross premiums earned	0
0001193125-26-214067	4	5	IS	0	H	CededPremiumsEarned	us-gaap/2025	Ceded premiums	1
0001193125-26-214067	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001193125-26-214067	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-214067	4	8	IS	0	H	DebtAndEquitySecuritiesRealizedGainLossAndImpairmentLosses	0001193125-26-214067	Net realized gains (losses) on debt securities and other investments	0
0001193125-26-214067	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001193125-26-214067	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-214067	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001193125-26-214067	4	13	IS	0	H	PolicyAcquisitionCostAmortizationExpense	0001193125-26-214067	Policy acquisition costs, net of ceding commission income	0
0001193125-26-214067	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses, net of ceding commission income	0
0001193125-26-214067	4	15	IS	0	H	BenefitsLossesAndExpensesBeforeInterestAndDebtExpense	0001193125-26-214067	Total expenses	0
0001193125-26-214067	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-214067	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001193125-26-214067	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-214067	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-214067	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214067	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized (losses) gains on investments	0
0001193125-26-214067	4	23	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net realized investment (gains) losses	1
0001193125-26-214067	4	24	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive income	1
0001193125-26-214067	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-214067	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-214067	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-214067	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-214067	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-214067	5	7	IS	1	H	CedingCommissionIncome	0001193125-26-214067	Ceding commission income	0
0001193125-26-214067	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-214067	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214067	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized change in investments, net of tax	0
0001193125-26-214067	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrendered shares for tax withholding (in shares)	1
0001193125-26-214067	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrendered shares for tax withholding	1
0001193125-26-214067	6	16	EQ	0	H	RestrictedStockIssuedDuringPeriod	0001193125-26-214067	Issued restricted stock (in shares)	0
0001193125-26-214067	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation on restricted stock	0
0001193125-26-214067	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock buy-back (in shares)	1
0001193125-26-214067	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock buy-back	1
0001193125-26-214067	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214067	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-214067	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214067	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214067	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-214067	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Bond amortization and accretion	1
0001193125-26-214067	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of original issuance discount on debt	0
0001193125-26-214067	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214067	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-214067	7	11	CF	0	H	NetRealizedGainsLosses	0001193125-26-214067	Net realized losses	1
0001193125-26-214067	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-214067	7	14	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001193125-26-214067	7	15	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable, net	1
0001193125-26-214067	7	16	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001193125-26-214067	7	17	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable on paid and unpaid claims	1
0001193125-26-214067	7	18	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net	1
0001193125-26-214067	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetNet	0001193125-26-214067	Right of use leased asset, net	1
0001193125-26-214067	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-214067	7	21	CF	0	H	UnpaidLossesAndLossAdjustmentExpense	0001193125-26-214067	Unpaid losses and loss adjustment expenses	0
0001193125-26-214067	7	22	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-214067	7	23	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance payable	0
0001193125-26-214067	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001193125-26-214067	7	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-214067	7	26	CF	0	H	IncreaseDecreaseInAdvancePremiums	0001193125-26-214067	Advance premiums	1
0001193125-26-214067	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Leased liabilities, net	0
0001193125-26-214067	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-214067	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214067	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214067	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturity securities sales, maturities and paydowns	0
0001193125-26-214067	7	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities purchases	1
0001193125-26-214067	7	34	CF	0	H	ProceedsFromInterestAndRedemptionOfEquitySecurities	0001193125-26-214067	Redemption of equity securities	0
0001193125-26-214067	7	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-214067	7	36	CF	0	H	ProceedsFromPaydownsOnOtherInvestments	0001193125-26-214067	Return on other investments	0
0001193125-26-214067	7	37	CF	0	H	PaymentsForIssuanceOfCommonStockDividendReinvestmentPlan	0001193125-26-214067	Equity securities reinvestments of dividends	1
0001193125-26-214067	7	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cost of property and equipment acquired, net of disposals	1
0001193125-26-214067	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214067	7	41	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on term loan facility	1
0001193125-26-214067	7	42	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-214067	7	43	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of loan agreement	1
0001193125-26-214067	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on share-based compensation awards	1
0001193125-26-214067	7	45	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Mortgage loan payments	0
0001193125-26-214067	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-214067	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-214067	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-214067	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-214067	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-214067	8	3	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214067	8	4	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-214067	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001193125-26-214074	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-214074	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-214074	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Related party note receivable, current	0
0001193125-26-214074	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-214074	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-214074	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214074	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-214074	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-214074	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-214074	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001193125-26-214074	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-214074	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Related party note receivable, less current portion	0
0001193125-26-214074	2	20	BS	0	H	DepositsAndOtherLongTermAssets	0001193125-26-214074	Deposits and other long-term assets	0
0001193125-26-214074	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214074	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214074	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-214074	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-214074	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-214074	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214074	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-214074	2	30	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001193125-26-214074	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001193125-26-214074	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-214074	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214074	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 15)	0
0001193125-26-214074	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, shares authorized 500,000,000 as of March 31, 2026 and December 31, 2025, 35,901,128 issued and outstanding as of March 31, 2026 and 35,661,297 shares issued and outstanding as of December 31, 2025	0
0001193125-26-214074	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock at cost, 775,368 and 505,169 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-214074	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-214074	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214074	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-214074	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Drilling Tools International stockholder's equity	0
0001193125-26-214074	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-214074	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-214074	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-214074	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214074	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214074	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214074	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214074	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-214074	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001193125-26-214074	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-214074	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001193125-26-214074	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-214074	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-214074	4	14	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss (gain) on asset disposal	1
0001193125-26-214074	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-214074	4	16	IS	0	H	OtherOperatingAndNonoperatingExpenseNet	0001193125-26-214074	Other operating and non-operating expense, net	0
0001193125-26-214074	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and other deductions	0
0001193125-26-214074	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001193125-26-214074	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-214074	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214074	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interest	0
0001193125-26-214074	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Drilling Tools International stockholders	0
0001193125-26-214074	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001193125-26-214074	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001193125-26-214074	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding	0
0001193125-26-214074	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding	0
0001193125-26-214074	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214074	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-214074	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss):	0
0001193125-26-214074	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interest	0
0001193125-26-214074	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Drilling Tools International stockholders	0
0001193125-26-214074	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214074	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-214074	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-214074	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001193125-26-214074	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Common Stock related to business combination	0
0001193125-26-214074	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Common Stock related to business combination, shares	0
0001193125-26-214074	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedPeriodIncreaseDecrease	0001193125-26-214074	Stock option exercise	0
0001193125-26-214074	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercise, shares	0
0001193125-26-214074	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-214074	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001193125-26-214074	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases, shares	0
0001193125-26-214074	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-214074	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock vesting	1
0001193125-26-214074	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock vesting, shares	0
0001193125-26-214074	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214074	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-214074	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214074	5	29	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-214074	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001193125-26-214074	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214074	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214074	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-214074	6	6	CF	0	H	NoncashLeaseExpense	0001193125-26-214074	Non-cash lease expense	0
0001193125-26-214074	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized loss (gain) on currency translation	1
0001193125-26-214074	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Write off of excess and obsolete inventory	0
0001193125-26-214074	6	9	CF	0	H	WriteOffOfExcessAndObsoletePropertyAndEquipment	0001193125-26-214074	Write off of excess and obsolete property and equipment	0
0001193125-26-214074	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (recovery) for credit losses	0
0001193125-26-214074	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001193125-26-214074	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property	1
0001193125-26-214074	6	13	CF	0	H	GainOnSaleOfLostInHoleEquipment	0001193125-26-214074	Gain on sale of lost-in-hole equipment	1
0001193125-26-214074	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214074	6	15	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest income on related party note receivable	1
0001193125-26-214074	6	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-214074	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-214074	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-214074	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-214074	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214074	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-214074	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-214074	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-214074	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a business, net of cash acquired	1
0001193125-26-214074	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-214074	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001193125-26-214074	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-214074	6	30	CF	0	H	ProceedsFromSaleOfLostInHoleEquipment	0001193125-26-214074	Proceeds from sale of lost-in-hole equipment	0
0001193125-26-214074	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001193125-26-214074	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-214074	6	34	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-214074	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-214074	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of term loan	1
0001193125-26-214074	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note	1
0001193125-26-214074	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001193125-26-214074	6	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment on revolving line of credit	1
0001193125-26-214074	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-214074	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of changes in foreign exchange rates	0
0001193125-26-214074	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-214074	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001193125-26-214074	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001193125-26-214092	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-214092	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost of $900,018 and $941,760 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214092	2	4	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale, at the lower of cost or fair value	0
0001193125-26-214092	2	5	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $70,468 and $69,903 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214092	2	6	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-214092	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-214092	2	8	BS	0	H	DueFromCustomerAcceptances	us-gaap/2025	Customers' liability on acceptances	0
0001193125-26-214092	2	9	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Servicing assets	0
0001193125-26-214092	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214092	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") stock, at cost"	0
0001193125-26-214092	2	12	BS	0	H	DeferredIncomeTaxesAndCurrentTaxReceivable	0001193125-26-214092	Income tax assets	0
0001193125-26-214092	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-214092	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-214092	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214092	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-214092	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-214092	2	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-214092	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-214092	2	23	BS	0	H	BankAcceptancesExecutedAndOutstanding	us-gaap/2025	Bank's liability on acceptances	0
0001193125-26-214092	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowings	0
0001193125-26-214092	2	25	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Subordinated debentures	0
0001193125-26-214092	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-214092	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214092	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; authorized 10,000,000 shares; no shares issued as of March 31, 2026 and December 31, 2025	0
0001193125-26-214092	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 62,500,000 shares; issued 34,426,691 shares (29,806,694 shares outstanding) and 34,287,779 shares (29,894,757 shares outstanding) as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214092	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214092	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax benefit of $18,717 and $17,822 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214092	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214092	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock; 4,619,997 shares and 4,393,022 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-214092	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-214092	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-214092	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost of securities available for sale	0
0001193125-26-214092	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans receivable, allowance for credit losses	0
0001193125-26-214092	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in USD per share)	0
0001193125-26-214092	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0001193125-26-214092	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001193125-26-214092	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0001193125-26-214092	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001193125-26-214092	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001193125-26-214092	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001193125-26-214092	3	11	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive loss, tax benefit	1
0001193125-26-214092	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001193125-26-214092	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-214092	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on securities	0
0001193125-26-214092	4	4	IS	0	H	DividendsOnFederalReserveBankAndFederalHomeLoanBankStock	0001193125-26-214092	Dividends on FHLB stock	0
0001193125-26-214092	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in other banks	0
0001193125-26-214092	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-214092	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-214092	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Interest on borrowings	0
0001193125-26-214092	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debentures	0
0001193125-26-214092	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-214092	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before credit loss expense	0
0001193125-26-214092	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense	0
0001193125-26-214092	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0001193125-26-214092	4	16	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001193125-26-214092	Service charges on deposit accounts	0
0001193125-26-214092	4	17	IS	0	H	RemittanceFees	0001193125-26-214092	Trade finance and other service charges and fees	0
0001193125-26-214092	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	"Gain on sale of Small Business Administration (""SBA"") loans"	0
0001193125-26-214092	4	19	IS	0	H	GainOnSaleOfMortgageLoans	0001193125-26-214092	Gain on sale of residential mortgage loans	0
0001193125-26-214092	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other operating income	0
0001193125-26-214092	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-214092	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-214092	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-214092	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-214092	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-214092	4	27	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Supplies and communications	0
0001193125-26-214092	4	28	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001193125-26-214092	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001193125-26-214092	4	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-214092	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0001193125-26-214092	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-214092	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214092	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-214092	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-214092	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-214092	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-214092	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214092	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gain (loss) on available for sale securities	0
0001193125-26-214092	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001193125-26-214092	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized gain (loss)	0
0001193125-26-214092	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit (expense) related to other comprehensive income items	1
0001193125-26-214092	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeReclasificationAdjustmentNetOfTax	0001193125-26-214092	Other comprehensive income (loss)	0
0001193125-26-214092	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net income	1
0001193125-26-214092	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax benefit (expense) related to reclassification adjustment	0
0001193125-26-214092	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net income, net of tax	1
0001193125-26-214092	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-214092	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-214092	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-214092	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares issued (shares)	0
0001193125-26-214092	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (shares)	1
0001193125-26-214092	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares outstanding (shares)	0
0001193125-26-214092	6	15	EQ	0	H	IssuanceOfAwardsPursuantToEquityIncentivePlansSharesNetOfForfeitures	0001193125-26-214092	Issuance of awards pursuant to equity incentive plans, net of forfeitures (shares)	0
0001193125-26-214092	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-214092	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares surrendered to satisfy tax liability upon vesting of equity awards	0
0001193125-26-214092	6	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares surrendered to satisfy tax liability upon vesting of equity awards (shares)	0
0001193125-26-214092	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001193125-26-214092	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (shares)	1
0001193125-26-214092	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (shares)	1
0001193125-26-214092	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid (common stock, $0.28/share, $0.27/share)	1
0001193125-26-214092	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214092	6	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on securities available for sale, net of income taxes	0
0001193125-26-214092	6	25	EQ	0	H	ChangeInUnrealizedGainLossOnCashFlowHedgeNetOfIncomeTaxes	0001193125-26-214092	Change in unrealized gain (loss) on cash flow hedge, net of income taxes	0
0001193125-26-214092	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-214092	6	27	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares issued (shares)	0
0001193125-26-214092	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (shares)	1
0001193125-26-214092	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares outstanding (shares)	0
0001193125-26-214092	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock (in usd per share)	0
0001193125-26-214092	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214092	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214092	8	5	CF	0	H	AmortizationExpenseOfServiceAssetLiabilityNet	0001193125-26-214092	Amortization of servicing assets - net	0
0001193125-26-214092	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-214092	8	7	CF	0	H	CreditLossExpense	0001193125-26-214092	Credit loss expense	0
0001193125-26-214092	8	8	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sales of other real estate owned	1
0001193125-26-214092	8	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sales of SBA loans	1
0001193125-26-214092	8	10	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001193125-26-214092	8	11	CF	0	H	ProceedsFromLoans	us-gaap/2025	Proceeds from sales of loans	0
0001193125-26-214092	8	12	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Gain on sales of residential mortgage loans	1
0001193125-26-214092	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in bank-owned life insurance	1
0001193125-26-214092	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other assets	1
0001193125-26-214092	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Change in income tax assets	0
0001193125-26-214092	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Change in accrued interest payable and other liabilities	0
0001193125-26-214092	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214092	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-214092	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from matured, called and repayment of securities	0
0001193125-26-214092	8	21	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans	1
0001193125-26-214092	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-214092	8	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposition of premises and equipment	0
0001193125-26-214092	8	24	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	"Proceeds from sales of other real estate owned (""OREO"")"	0
0001193125-26-214092	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Change in loans, excluding purchases and sales	1
0001193125-26-214092	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-214092	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Change in deposits	0
0001193125-26-214092	8	29	CF	0	H	IncreaseDecreaseInOpenFHLBAdvances	0001193125-26-214092	Change in open FHLB advances	0
0001193125-26-214092	8	30	CF	0	H	RepaymentsOfFHLBTermAdvances	0001193125-26-214092	Repayments of FHLB term advances	1
0001193125-26-214092	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for surrendered employee vested shares due to tax liability	1
0001193125-26-214092	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-214092	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-214092	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214092	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and due from banks	0
0001193125-26-214092	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of year	0
0001193125-26-214092	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of period	0
0001193125-26-214092	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-214092	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-214092	8	42	CF	0	H	IncomeTaxBenefitExpenseRelatedToItemsOfOtherComprehensiveIncome	0001193125-26-214092	Income tax benefit (expense) related to other comprehensive income items	0
0001193125-26-214092	8	43	CF	0	H	ChangeInRightOfUseAssetObtainedInExchangeForLeaseLiability	0001193125-26-214092	Right-of-use asset obtained in exchange for lease liability	0
0001193125-26-214098	2	12	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-214098	2	13	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-214098	2	14	BS	0	H	RentalProperties	us-gaap/2025	Intangible lease assets	0
0001193125-26-214098	2	15	BS	0	H	RealEstateInvestmentPropertyAtCostExcludingHeldForSale	0001193125-26-214098	Total gross operating real estate investments	0
0001193125-26-214098	2	16	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001193125-26-214098	2	17	BS	0	H	RealEstateInvestmentPropertyNetExcludingHeldForSale	0001193125-26-214098	Total net operating real estate investments	0
0001193125-26-214098	2	18	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Imapirment of real estate assets held for sale	0
0001193125-26-214098	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total net real estate investments	0
0001193125-26-214098	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments, at fair value	0
0001193125-26-214098	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-214098	2	22	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-214098	2	23	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts and other receivables, net	0
0001193125-26-214098	2	24	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-214098	2	25	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate derivatives, at fair value	0
0001193125-26-214098	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-214098	2	27	BS	0	H	AssetBackedSecuritizationCertificates	0001193125-26-214098	Asset-backed securitization certificates	0
0001193125-26-214098	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214098	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-214098	2	32	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-214098	2	33	BS	0	H	LineOfCredit	us-gaap/2025	Credit facilities, net	0
0001193125-26-214098	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-214098	2	35	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2025	Accrued real estate taxes payable	0
0001193125-26-214098	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-214098	2	37	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposit liability	0
0001193125-26-214098	2	38	BS	0	H	AdvanceRent	us-gaap/2025	Prepaid rents	0
0001193125-26-214098	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-214098	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable Series A Preferred stock, $0.01 par value: 16,000,000 shares authorized; 4,996,000 and 4,996,000 shares issued and outstanding, respectively	0
0001193125-26-214098	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in the OP	0
0001193125-26-214098	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common stock, $0.01 par value: 300,000,000 shares authorized; 26,081,929 and 25,912,630 shares issued and outstanding, respectively	0
0001193125-26-214098	2	44	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Series B Preferred stock, $0.01 par value: 2,548,240 shares authorized; 2,548,240 shares issued and outstanding, respectively	0
0001193125-26-214098	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214098	2	46	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of retained earnings	1
0001193125-26-214098	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-214098	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' (Deficit) Equity	0
0001193125-26-214098	2	49	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Noncontrolling interests in consolidated VIEs	0
0001193125-26-214098	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-214098	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001193125-26-214098	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-214098	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001193125-26-214098	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred shares issued (in shares)	0
0001193125-26-214098	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001193125-26-214098	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-214098	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-214098	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-214098	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-214098	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-214098	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-214098	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-214098	4	12	IS	0	H	LeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-214098	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-214098	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-214098	4	16	IS	0	H	PropertyOperatingExpenses	0001193125-26-214098	Property operating expenses	0
0001193125-26-214098	4	17	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0001193125-26-214098	4	18	IS	0	H	PropertyManagementFees	0001193125-26-214098	Property management fees	0
0001193125-26-214098	4	19	IS	0	H	AdvisoryFees	0001193125-26-214098	Advisory fees	0
0001193125-26-214098	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-214098	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214098	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-214098	4	23	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214098	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-214098	4	25	IS	0	H	GainsLossesOnSalesAndImpairmentOfInvestmentRealEstate	0001193125-26-214098	Loss on sales and impairment of real estate, net	0
0001193125-26-214098	4	26	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001193125-26-214098	4	27	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of loan losses	1
0001193125-26-214098	4	28	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Loss on forfeited deposits	0
0001193125-26-214098	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-214098	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividends, Income Statement Impact	0
0001193125-26-214098	4	31	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests in the OP	0
0001193125-26-214098	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests in consolidated VIEs	0
0001193125-26-214098	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to stockholders	0
0001193125-26-214098	4	35	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on interest rate hedges	0
0001193125-26-214098	4	36	IS	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingDividends	0001193125-26-214098	Total comprehensive loss	0
0001193125-26-214098	4	37	IS	0	H	ComprehensiveIncomelossAttributableToRedeemablePreferredStockNoncontrollingInterests	0001193125-26-214098	Comprehensive income attributable to Series B Preferred stock	0
0001193125-26-214098	4	38	IS	0	H	ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-214098	Comprehensive (loss) attributable to redeemable noncontrolling interests	0
0001193125-26-214098	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests in consolidated VIEs	0
0001193125-26-214098	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to stockholders	0
0001193125-26-214098	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001193125-26-214098	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001193125-26-214098	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001193125-26-214098	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001193125-26-214098	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-214098	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-214098	5	20	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersDistributionsInExcessOfRetainedEarnings	0001193125-26-214098	Net income attributable to Series B preferred stockholders	0
0001193125-26-214098	5	21	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to stockholders	0
0001193125-26-214098	5	23	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersDistributionsInExcessOfRetainedEarnings	0001193125-26-214098	Net Income (Loss) Available to Common Stockholders, Distributions in Excess of Retained Earnings	0
0001193125-26-214098	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock (in shares)	0
0001193125-26-214098	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock	0
0001193125-26-214098	5	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemptions of Class A common stock (in shares)	1
0001193125-26-214098	5	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions of Class A common stock	1
0001193125-26-214098	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001193125-26-214098	5	29	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-214098	5	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends declared	1
0001193125-26-214098	5	31	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Series B Preferred stock dividends declared	1
0001193125-26-214098	5	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss attributable to stockholders	0
0001193125-26-214098	5	33	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustments to reflect redemption value of redeemable noncontrolling interests	0
0001193125-26-214098	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-214098	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-214098	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (in dollars per share)	0
0001193125-26-214098	6	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends declared (in dollars per share)	0
0001193125-26-214098	7	13	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-214098	7	15	CF	0	H	GainsLossesOnSalesAndImpairmentOfInvestmentRealEstate	0001193125-26-214098	Loss on sales and impairment of real estate, net	1
0001193125-26-214098	7	16	CF	0	H	DepreciationAndAmortizationExcludingDebtIssuanceCostsAndDiscounts	0001193125-26-214098	Depreciation and amortization	0
0001193125-26-214098	7	17	CF	0	H	NonCashInterestExpense	0001193125-26-214098	Non-cash interest expense	0
0001193125-26-214098	7	18	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Change in fair value of interest rate derivatives	1
0001193125-26-214098	7	19	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of loan losses	0
0001193125-26-214098	7	20	CF	0	H	NetCashReceivedPaidOnDerivativeSettlements	0001193125-26-214098	Net cash received (paid) on derivative settlements and premiums	1
0001193125-26-214098	7	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-214098	7	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-214098	7	23	CF	0	H	MiscellaneousLossGainNet	0001193125-26-214098	Loss on forfeited deposits	1
0001193125-26-214098	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-214098	7	26	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaids and other assets	1
0001193125-26-214098	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-214098	7	28	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued real estate taxes payable	0
0001193125-26-214098	7	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-214098	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-214098	7	32	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Net proceeds from sales of investment	0
0001193125-26-214098	7	33	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sales of real estate	0
0001193125-26-214098	7	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds received	0
0001193125-26-214098	7	35	CF	0	H	PaymentsForProceedsFromAcquisitionsRealEstate	0001193125-26-214098	Acquisitions of real estate investments	0
0001193125-26-214098	7	36	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Additions to real estate investments	1
0001193125-26-214098	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-214098	7	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Notes payable proceeds received	0
0001193125-26-214098	7	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Notes payable payments	1
0001193125-26-214098	7	41	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Credit facilities proceeds received	0
0001193125-26-214098	7	42	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Credit facilities principal payments	1
0001193125-26-214098	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-214098	7	44	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment penalties on extinguished debt	1
0001193125-26-214098	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions of Class A common stock paid	1
0001193125-26-214098	7	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001193125-26-214098	7	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Series B Preferred stock dividends paid	1
0001193125-26-214098	7	48	CF	0	H	PaymentProceedsTaxWithholdingShareBasedPaymentArrangement	0001193125-26-214098	Payments for taxes related to net share settlement of stock-based compensation	1
0001193125-26-214098	7	49	CF	0	H	ProceedsFromNoncontrollingInterestsNet	0001193125-26-214098	Contributions from redeemable noncontrolling interests in the OP	0
0001193125-26-214098	7	50	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interests in the OP	1
0001193125-26-214098	7	51	CF	0	H	ContributionsFromNoncontrollingInterestsInConsolidatedVIEs	0001193125-26-214098	Contributions from noncontrolling interests in consolidated VIEs	0
0001193125-26-214098	7	52	CF	0	H	DistributionsToNoncontrollingInterestsInConsolidatedVariableInterestEntities	0001193125-26-214098	Distributions to noncontrolling interests in consolidated VIEs	1
0001193125-26-214098	7	53	CF	0	H	PaymentsForRepurchaseOfNoncontrollingInterestInConsolidatedVariableInterestEntities	0001193125-26-214098	Redemptions by noncontrolling interests in consolidated VIEs	1
0001193125-26-214098	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214098	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and restricted cash	0
0001193125-26-214098	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001193125-26-214098	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-214098	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0001193125-26-214098	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income and franchise taxes	0
0001193125-26-214098	7	62	CF	0	H	NoncashAccruedInsuranceProceeds	0001193125-26-214098	Accrued insurance proceeds	0
0001193125-26-214098	7	63	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Assumed liabilities in asset acquisitions	0
0001193125-26-214098	7	64	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividends payable to common stockholders	0
0001193125-26-214098	7	65	CF	0	H	AccruedDistributionsToNoncontrollingInterests	0001193125-26-214098	Accrued distributions payable to redeemable noncontrolling interests in the OP	0
0001193125-26-214098	7	66	CF	0	H	AccruedRedemptionPayable	0001193125-26-214098	Accrued redemptions payable to common stockholders	0
0001193125-26-214098	7	67	CF	0	H	AccruedCapitalExpenditures	0001193125-26-214098	Accrued capital expenditures	0
0001193125-26-214098	7	68	CF	0	H	AccretionToRedemptionValueOfRedeemablePreferredStock	0001193125-26-214098	Accretion to redemption value of Redeemable Series A preferred stock	0
0001193125-26-214098	7	69	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class A common stock related to DRIP dividends	0
0001193125-26-214098	7	70	CF	0	H	DRIPDividendsCommonStock	0001193125-26-214098	DRIP dividends to common stockholders	0
0001193125-26-214098	7	71	CF	0	H	ContributionsFromRedeemableNoncontrollingInterestsRelatedToDRIPDistributions	0001193125-26-214098	Contributions from redeemable noncontrolling interests in related to DRIP distributions	0
0001193125-26-214098	7	72	CF	0	H	DRIPDistributionsToRedeemableNoncontrollingInterests	0001193125-26-214098	DRIP distributions to redeemable noncontrolling interests	0
0001193125-26-214098	7	73	CF	0	H	ContributionsOfNoncontrollingInterestsRelatedToDRIPDistributions	0001193125-26-214098	Contributions from redeemable noncontrolling interests in consolidated VIEs related to DRIP distributions	0
0001193125-26-214098	7	74	CF	0	H	DRIPDistributionsToNoncontrollingInterests	0001193125-26-214098	DRIP distributions to noncontrolling interests in consolidated VIEs	0
0001193125-26-214104	2	4	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Chainlink, at fair value (cost $18,323,320)	0
0001193125-26-214104	2	5	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-214104	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for In-Kind Creations	0
0001193125-26-214104	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214104	2	9	BS	0	H	SponsorFeePayable	0001193125-26-214104	Sponsor Fee payable	0
0001193125-26-214104	2	10	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214104	2	11	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-214104	2	12	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-214104	2	13	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-214104	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214104	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned at cost	0
0001193125-26-214104	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-214104	3	4	BS	1	H	CommonStockValueOutstanding	us-gaap/2025	Trust held initial seed capital	0
0001193125-26-214104	4	6	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Quantity of Chainlink	0
0001193125-26-214104	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, cost	0
0001193125-26-214104	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment, Fair Value	0
0001193125-26-214104	4	9	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Assets in excess of liabilities, Fair Value	0
0001193125-26-214104	4	10	SI	0	H	FairValueNetAssetLiability	us-gaap/2025	Net Assets	0
0001193125-26-214104	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-214104	4	12	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Assets in excess of liabilities, percentage	0
0001193125-26-214104	4	13	SI	0	H	PercentageOfNetAssetsOnNetAssets	0001193125-26-214104	Net Assets	0
0001193125-26-214104	5	2	IS	0	H	InvestmentIncome	0001193125-26-214104	Investment income	0
0001193125-26-214104	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor Fees	0
0001193125-26-214104	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214104	5	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: waivers and reimbursement	0
0001193125-26-214104	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-214104	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214104	5	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in Chainlink sold to pay Sponsor Fee	0
0001193125-26-214104	5	11	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-214104	Net realized gain (loss) on investment in Chainlink sold for redemptions	0
0001193125-26-214104	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in Chainlink	0
0001193125-26-214104	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-214104	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214104	6	5	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment gain (loss)	0
0001193125-26-214104	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investment in Chainlink sold to pay Sponsor Fee	0
0001193125-26-214104	6	7	UN	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-214104	Net realized (gain) loss on investment in Chainlink sold for redemptions	1
0001193125-26-214104	6	8	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in Chainlink	0
0001193125-26-214104	6	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214104	6	11	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Creations for Shares issued	0
0001193125-26-214104	6	12	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-214104	6	13	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-214104	6	14	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214104	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-214104	6	16	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214104	6	17	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214104	6	19	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Shares issued	0
0001193125-26-214104	6	20	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Shares redeemed	1
0001193125-26-214104	6	21	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-214104	7	4	UN	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares Issued, Price Per Share	0
0001193125-26-214104	7	5	UN	1	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Stock Redeemed or Called During Period, Value	0
0001193125-26-214104	7	6	UN	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Stock Redeemed or Called During Period, Shares	0
0001193125-26-214104	7	7	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001193125-26-214104	7	8	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001193125-26-214104	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214104	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Chainlink	1
0001193125-26-214104	8	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from Chainlink sold	0
0001193125-26-214104	8	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investment in Chainlink sold to pay Sponsor Fee	0
0001193125-26-214104	8	7	CF	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-214104	Net realized (gain) loss on investment in Chainlink sold for redemptions	1
0001193125-26-214104	8	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in Chainlink	0
0001193125-26-214104	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-214104	8	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Creations for Shares issued	0
0001193125-26-214104	8	12	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-214104	8	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214104	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-214104	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-214104	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-214104	8	18	CF	0	H	In-KindCreationsOfChainlink	0001193125-26-214104	In-Kind Creations of Chainlink	0
0001193125-26-214104	9	6	CF	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214104	9	7	CF	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchase of shares, value	0
0001193125-26-214104	9	8	CF	1	H	SharesIssuedPricePerShare	us-gaap/2025	Purchase price per share	0
0001193125-26-214111	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in XRP, at fair value (cost $371,842 and $265,678 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214111	2	3	BS	0	H	ReceivableForCreations	0001193125-26-214111	Receivable for creations	0
0001193125-26-214111	2	4	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214111	2	6	BS	0	H	SponsorFeePayable	0001193125-26-214111	Sponsor Fee payable	0
0001193125-26-214111	2	7	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214111	2	8	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-214111	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-214111	2	10	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-214111	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214111	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in XRP, at cost	0
0001193125-26-214111	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-214111	4	6	SI	0	H	QuantityOfBitcoin	0001193125-26-214111	Quantity of XRP	0
0001193125-26-214111	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214111	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214111	4	9	SI	0	H	AssetsInExcessOfLiabilities	0001193125-26-214111	Assets in excess of liabilities	0
0001193125-26-214111	4	10	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-214111	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214111	4	12	SI	0	H	PercentageOfAssetsInExcessOfLiabilities	0001193125-26-214111	Percentage of assets in excess of liabilities	0
0001193125-26-214111	4	13	SI	0	H	PercentageOfNetAssets	0001193125-26-214111	Percentage of Net Assets	0
0001193125-26-214111	5	2	IS	0	H	InvestmentIncome	0001193125-26-214111	Investment income	0
0001193125-26-214111	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor Fee	0
0001193125-26-214111	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214111	5	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: waivers and reimbursement	1
0001193125-26-214111	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-214111	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214111	5	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in XRP transferred to pay Sponsor Fee	0
0001193125-26-214111	5	11	IS	0	H	NetRealizedGainLossOnIn-KindRedemptionsOfXRP	0001193125-26-214111	Net realized gain (loss) on In-Kind Redemptions of XRP	0
0001193125-26-214111	5	12	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-214111	Net realized gain (loss) on investment in XRP sold for redemptions	0
0001193125-26-214111	5	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in XRP	0
0001193125-26-214111	5	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-214111	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214111	6	7	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214111	6	8	UN	0	H	NetRealizedGainLossOnInvestmentInOperatingAssetsTransferredToPaySponsorFee	0001193125-26-214111	Net realized gain (loss) on investment in XRP transferred to pay Sponsor Fee	0
0001193125-26-214111	6	9	UN	0	H	RealizedGainLossOnInKindRedemptionsOfXRP	0001193125-26-214111	Net realized gain (loss) on In-Kind Redemptions of XRP	0
0001193125-26-214111	6	10	UN	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-214111	Net realized gain (loss) on investment in XRP sold for redemptions	0
0001193125-26-214111	6	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in XRP	0
0001193125-26-214111	6	12	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214111	6	14	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Creations for Shares issued	0
0001193125-26-214111	6	15	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-214111	6	16	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-214111	6	17	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-214111	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-214111	6	19	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214111	6	20	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214111	6	22	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Shares issued	0
0001193125-26-214111	6	23	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Shares redeemed	1
0001193125-26-214111	6	24	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-214111	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214111	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of XRP	1
0001193125-26-214111	7	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from XRP sold	0
0001193125-26-214111	7	6	CF	0	H	TransferOfXRPToPaySponsorFee	0001193125-26-214111	Transfer of XRP to pay Sponsor Fee	1
0001193125-26-214111	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss from investment in XRP transferred to pay Sponsor Fee	1
0001193125-26-214111	7	8	CF	0	H	NetRealizedGainLossOnIn-KindRedemptionsOfXRP	0001193125-26-214111	Net realized gain (loss) on In-Kind Redemptions of XRP	1
0001193125-26-214111	7	9	CF	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-214111	Net realized (gain) loss from investment in XRP sold for redemptions	1
0001193125-26-214111	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in XRP	1
0001193125-26-214111	7	12	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Increase (Decrease) in Sponsor Fee payable	0
0001193125-26-214111	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-214111	7	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Creations for Shares issued	0
0001193125-26-214111	7	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares redeemed	1
0001193125-26-214111	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214111	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-214111	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-214111	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-214111	7	22	CF	0	H	InKindCreationsOfXRP	0001193125-26-214111	In Kind Creations of XRP	0
0001193125-26-214111	7	23	CF	0	H	In-KindRedemptionsOfXRP	0001193125-26-214111	In-Kind Redemptions of XRP	0
0001193125-26-214119	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Dogecoin, at fair value (cost $1,000,020 and $1,501,050 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214119	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214119	2	5	BS	0	H	SponsorFeePayable	0001193125-26-214119	Sponsor Fee payable	0
0001193125-26-214119	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214119	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-214119	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-214119	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-214119	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per share	0
0001193125-26-214119	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214119	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-214119	4	6	SI	0	H	QuantityOfDogecoin	0001193125-26-214119	Quantity of Dogecoin	0
0001193125-26-214119	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214119	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214119	4	9	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001193125-26-214119	Liabilities in excess of other assets	1
0001193125-26-214119	4	10	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-214119	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Percent of Net Assets	0
0001193125-26-214119	4	12	SI	0	H	PercentageOfLiabilitiesInExcessOfAssets	0001193125-26-214119	Percentage of liabilities in excess of assets	1
0001193125-26-214119	4	13	SI	0	H	PercentageOfNetAssets	0001193125-26-214119	Percentage Of Net Assets, Total	0
0001193125-26-214119	5	2	IS	0	H	InvestmentIncome	0001193125-26-214119	Investment income	0
0001193125-26-214119	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor Fee	0
0001193125-26-214119	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-214119	5	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: Waivers and Reimbursement	1
0001193125-26-214119	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-214119	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214119	5	10	IS	0	H	RealizedInvestmentGainsLossesRelatedToTransferredToPaySponsorFee	0001193125-26-214119	Net realized gain (loss) on investment in Dogecoin transferred to pay Sponsor Fee	0
0001193125-26-214119	5	11	IS	0	H	RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-214119	Net realized gain (loss) on investment in Dogecoin sold for redemptions	0
0001193125-26-214119	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in Dogecoin	0
0001193125-26-214119	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-214119	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214119	6	4	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment gain (loss)	0
0001193125-26-214119	6	5	UN	0	H	RealizedInvestmentGainsLossesRelatedToTransferredToPaySponsorFee	0001193125-26-214119	Net realized gain (loss) on investment in Dogecoin transferred to pay Sponsor Fee	0
0001193125-26-214119	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in Dogecoin sold for redemptions	0
0001193125-26-214119	6	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in Dogecoin	0
0001193125-26-214119	6	8	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214119	6	10	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Creations for Shares issued	0
0001193125-26-214119	6	11	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions for Shares redeemed	1
0001193125-26-214119	6	12	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-214119	6	13	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-214119	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-214119	6	15	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214119	6	16	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214119	6	18	UN	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Shares issued	0
0001193125-26-214119	6	19	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Shares redeemed	1
0001193125-26-214119	6	20	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-214119	7	7	UN	1	H	SharesIssued	us-gaap/2025	Shares purchased	0
0001193125-26-214119	7	8	UN	1	H	SharesIssuedPricePerShare	us-gaap/2025	Purchase price per share	0
0001193125-26-214119	7	9	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchase of shares, value	0
0001193125-26-214119	7	10	UN	1	H	StockRedeemedDuringPeriodValue	0001193125-26-214119	Shares redeemed, value	0
0001193125-26-214119	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214119	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Dogecoin	1
0001193125-26-214119	8	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from Dogecoin sold	0
0001193125-26-214119	8	6	CF	0	H	TransferOfDogecoinToPayForSponsorFee	0001193125-26-214119	Transfer of Dogecoin to pay for Sponsor Fee	0
0001193125-26-214119	8	7	CF	0	H	NetRealizedGainLossOnInvestmentInDogecoinTransferredToPaySponsorFee	0001193125-26-214119	Net realized (gain) loss on investment in Dogecoin transferred to pay Sponsor Fee	1
0001193125-26-214119	8	8	CF	0	H	NetRealizedGainLossOnInvestmentInDogecoinSoldForRedemptions	0001193125-26-214119	Net realized (gain) loss on investment in Dogecoin sold for redemptions	1
0001193125-26-214119	8	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in Dogecoin	1
0001193125-26-214119	8	11	CF	0	H	IncreaseDecreaseInAccruedSponsorsFee	0001193125-26-214119	Increase (Decrease) in Sponsor Fee payable	0
0001193125-26-214119	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-214119	8	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Creations for Shares issued	0
0001193125-26-214119	8	15	CF	0	H	RedemptionsForSharesRedeemed	0001193125-26-214119	Redemptions for Shares redeemed	1
0001193125-26-214119	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214119	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-214119	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-214119	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-214149	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-214149	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-214149	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate, at cost	0
0001193125-26-214149	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001193125-26-214149	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate held for investment	0
0001193125-26-214149	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214149	2	15	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-214149	2	16	BS	0	H	RentalIncomeInExcessOfAmountBilled	0001193125-26-214149	Rental income in excess of amount billed	0
0001193125-26-214149	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired lease intangible assets, net	0
0001193125-26-214149	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated affiliate	0
0001193125-26-214149	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating lease, net	0
0001193125-26-214149	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214149	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214149	2	24	BS	0	H	NotesPayable	us-gaap/2025	Mortgage notes payable, net	0
0001193125-26-214149	2	25	BS	0	H	LoansPayableNetOfDeferredLoanCost	0001193125-26-214149	Term loan payable, net	0
0001193125-26-214149	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Secured revolving credit facility	0
0001193125-26-214149	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-214149	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-214149	2	29	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Acquired lease intangible liabilities, net	0
0001193125-26-214149	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Right-of-use liability - operating lease	0
0001193125-26-214149	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214149	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214149	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-214149	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001193125-26-214149	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value; 100,000,000 shares authorized; 13,345,167 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-214149	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214149	2	38	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of net income	1
0001193125-26-214149	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-214149	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-214149	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-214149	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-214149	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-214149	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-214149	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-214149	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-214149	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-214149	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214149	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214149	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214149	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-214149	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-214149	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating expenses	0
0001193125-26-214149	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214149	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214149	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-214149	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-214149	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-214149	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliate	0
0001193125-26-214149	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-214149	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214149	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-214149	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001193125-26-214149	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share attributable to common stockholders - basic earnings per share	0
0001193125-26-214149	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share attributable to common stockholders - diluted earnings per share	0
0001193125-26-214149	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic	0
0001193125-26-214149	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted	0
0001193125-26-214149	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-214149	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-214149	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001193125-26-214149	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-214149	5	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-214149	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214149	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfEquityInterest	0001193125-26-214149	Reallocation of equity	0
0001193125-26-214149	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-214149	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-214149	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214149	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-214149	6	5	CF	0	H	AmortizationOfIntangiblesAndDeferredCharges	0001193125-26-214149	Amortization of intangibles and deferred charges	0
0001193125-26-214149	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-214149	6	7	CF	0	H	NonCashLeaseExpense	0001193125-26-214149	Non-cash lease expense	0
0001193125-26-214149	6	8	CF	0	H	StraightLineRent	us-gaap/2025	Rental income in excess of amount billed	1
0001193125-26-214149	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income from equity investment in unconsolidated affiliate	1
0001193125-26-214149	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-214149	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-214149	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214149	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214149	6	16	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Expenditures for improvements to real estate	1
0001193125-26-214149	6	17	CF	0	H	PaymentsToAcquireDepositForPropertyAcquisition	0001193125-26-214149	Deposit for property acquisition	1
0001193125-26-214149	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214149	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of mortgage principal	1
0001193125-26-214149	6	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing deposit and costs	1
0001193125-26-214149	6	22	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash distributions to noncontrolling interest	1
0001193125-26-214149	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-214149	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-214149	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, including restricted cash	0
0001193125-26-214149	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents including restricted cash of $578 and $143, respectively, at the beginning of period	0
0001193125-26-214149	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents including restricted cash of $704 and $315, respectively, at the end of period	0
0001193125-26-214149	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-214149	6	30	CF	0	H	NonCashIncreaseInInvestmentsInRealEstate	0001193125-26-214149	Non-cash expenditures for real estate	0
0001193125-26-214149	6	31	CF	0	H	RightOfUseAssetAndLiability	0001193125-26-214149	Right-of-use asset and liability	0
0001193125-26-214149	7	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash, at the beginning of period	0
0001193125-26-214149	7	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash, at the end of period	0
0001193125-26-214153	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-214153	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-214153	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-214153	2	4	IS	0	H	OperatingExpenses	us-gaap/2025	Selling, administrative and engineering expenses	0
0001193125-26-214153	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-214153	2	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-214153	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-214153	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001193125-26-214153	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes and non-controlling interest	0
0001193125-26-214153	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-214153	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214153	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001193125-26-214153	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Strattec	0
0001193125-26-214153	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-214153	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-214153	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-214153	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-214153	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214153	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-214153	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement plans	1
0001193125-26-214153	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-214153	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-214153	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interest	0
0001193125-26-214153	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Strattec	0
0001193125-26-214153	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214153	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-214153	4	6	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished products	0
0001193125-26-214153	4	7	BS	0	H	InventoryWorkInProcess	us-gaap/2025	Work in process	0
0001193125-26-214153	4	8	BS	0	H	InventoryRawMaterials	us-gaap/2025	Purchased materials	0
0001193125-26-214153	4	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-214153	4	10	BS	0	H	PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized	us-gaap/2025	Pre-production costs	0
0001193125-26-214153	4	11	BS	0	H	ValueAddedTaxReceivable	us-gaap/2025	Value-added tax recoverable	0
0001193125-26-214153	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-214153	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214153	4	16	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001193125-26-214153	4	17	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001193125-26-214153	4	18	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001193125-26-214153	4	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001193125-26-214153	4	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0001193125-26-214153	4	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-214153	4	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-214153	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-214153	4	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214153	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214153	4	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-214153	4	29	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Value-added tax payable	0
0001193125-26-214153	4	30	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty reserve	0
0001193125-26-214153	4	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current portion of borrowings under credit facilities	0
0001193125-26-214153	4	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-214153	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214153	4	35	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Noncurrent portion of borrowings under credit facilities	0
0001193125-26-214153	4	36	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Post-employment benefits	0
0001193125-26-214153	4	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-214153	4	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-214153	4	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, authorized 18,000,000 shares, $.01 par value, 7,701,768 issued shares at March 29, 2026 and 7,635,883 issued shares at June 29, 2025	0
0001193125-26-214153	4	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-214153	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214153	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-214153	4	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: treasury stock, at cost (3,616,086 shares at March 29, 2026 and 3,596,549 shares at June 29, 2025)	1
0001193125-26-214153	4	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Strattec shareholders' equity	0
0001193125-26-214153	4	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-214153	4	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' equity	0
0001193125-26-214153	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-214153	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214153	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214153	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214153	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-214153	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214153	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-214153	6	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss (gain)	1
0001193125-26-214153	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on peso contracts	1
0001193125-26-214153	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214153	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-214153	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-214153	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-214153	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	1
0001193125-26-214153	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-214153	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-214153	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214153	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-214153	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-214153	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214153	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001193125-26-214153	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under credit facilities	1
0001193125-26-214153	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for debt issuance costs	1
0001193125-26-214153	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for taxes withheld from stock-based awards	1
0001193125-26-214153	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Share issuances	0
0001193125-26-214153	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-214153	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency impact on cash	0
0001193125-26-214153	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-214153	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-214153	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-214153	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-214153	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-214153	6	36	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001193125-26-214153	Change in capital expenditures in accounts payable	0
0001193125-26-214153	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-214153	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214153	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-214153	7	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement adjustment, net of tax	1
0001193125-26-214153	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on stock-based awards	1
0001193125-26-214153	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based Compensation	0
0001193125-26-214153	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Share issuances	0
0001193125-26-214153	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-214157	2	4	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-214157	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214157	2	7	BS	0	H	SponsorFeePayable	0001193125-26-214157	Sponsor Fee payable	0
0001193125-26-214157	2	8	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214157	2	9	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-214157	2	10	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued	0
0001193125-26-214157	2	11	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-214157	2	12	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-214157	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-214157	4	4	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214157	4	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in Avalanche transferred to pay Sponsor Fee	0
0001193125-26-214157	4	6	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-214157	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214157	4	9	IS	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Creations for Shares issued	0
0001193125-26-214157	4	10	IS	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions for Shares redeemed	0
0001193125-26-214157	4	11	IS	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-214157	4	12	IS	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214157	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-214157	4	14	IS	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214157	4	15	IS	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214157	4	17	IS	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Shares issued	0
0001193125-26-214157	4	18	IS	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Shares redeemed	0
0001193125-26-214157	4	19	IS	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in Shares issued and outstanding	0
0001193125-26-214157	4	20	IS	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214181	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-214181	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001193125-26-214181	2	10	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-214181	2	11	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Debt securities held for investment (fair value: $501 and $561, respectively)	0
0001193125-26-214181	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities available for sale at fair value	0
0001193125-26-214181	2	13	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001193125-26-214181	2	14	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans held for investment (net of unearned interest)	0
0001193125-26-214181	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001193125-26-214181	2	16	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses	0
0001193125-26-214181	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-214181	2	18	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001193125-26-214181	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-214181	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214181	2	21	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001193125-26-214181	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214181	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-214181	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-214181	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-214181	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-214181	2	29	BS	0	H	LineOfCredit	us-gaap/2025	Long-term borrowings	0
0001193125-26-214181	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-214181	2	31	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001193125-26-214181	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214181	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001193125-26-214181	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 33,575,976 and 33,539,032, respectively	0
0001193125-26-214181	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-214181	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214181	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax benefit of $3,323 and $2,556, respectively	0
0001193125-26-214181	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-214181	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-214181	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities, fair value	0
0001193125-26-214181	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-214181	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-214181	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-214181	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214181	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214181	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214181	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214181	3	15	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive loss, net of tax benefit	0
0001193125-26-214181	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-214181	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-214181	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001193125-26-214181	4	12	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-214181	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits with banks	0
0001193125-26-214181	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-214181	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-214181	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-214181	4	18	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001193125-26-214181	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001193125-26-214181	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	0
0001193125-26-214181	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-214181	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-214181	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses on loans	0
0001193125-26-214181	4	24	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	(Benefit from) provision for off-balance sheet credit exposures	0
0001193125-26-214181	4	25	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0001193125-26-214181	4	26	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-214181	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-214181	4	29	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Securities transactions	0
0001193125-26-214181	4	30	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Sales of loans	0
0001193125-26-214181	4	31	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0001193125-26-214181	4	32	IS	0	H	CashManagement	0001193125-26-214181	Cash management	0
0001193125-26-214181	4	33	IS	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2025	(Loss)/gain on sale of other assets	0
0001193125-26-214181	4	34	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001193125-26-214181	4	35	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-214181	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-214181	4	38	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0001193125-26-214181	4	39	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-214181	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-214181	4	41	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing services	0
0001193125-26-214181	4	42	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2025	Net expense from other real estate owned	1
0001193125-26-214181	4	43	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business promotion	0
0001193125-26-214181	4	44	IS	0	H	FederalDepositInsuranceCorporationPremiumExpensesIncomes	0001193125-26-214181	Deposit insurance	0
0001193125-26-214181	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-214181	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-214181	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001193125-26-214181	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-214181	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214181	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-214181	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-214181	4	54	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses)/gains on debt securities, net of tax benefit/(expense) of $767 and $(2,838), respectively	0
0001193125-26-214181	4	55	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)/gain, net of tax benefit/(expense) of $767 and $(2,838), respectively	0
0001193125-26-214181	4	56	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-214181	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized (losses)/gains on debt securities, tax benefit/(expense)	1
0001193125-26-214181	5	2	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive (loss)/gain, tax benefit/(expense)	1
0001193125-26-214181	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-214181	6	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for stock-based compensation plans, Value	0
0001193125-26-214181	6	11	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for acquisition	0
0001193125-26-214181	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214181	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-214181	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation arrangements	0
0001193125-26-214181	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net change	0
0001193125-26-214181	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-214181	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend on common stock	0
0001193125-26-214181	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214181	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-214181	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214181	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities premiums and discounts	1
0001193125-26-214181	8	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized securities (gains)/losses	1
0001193125-26-214181	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans	1
0001193125-26-214181	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Cash receipts from the sale of loans originated for sale	0
0001193125-26-214181	8	10	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Cash disbursements for loans originated for sale	1
0001193125-26-214181	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-214181	8	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss/(gain) on sale of other assets	1
0001193125-26-214181	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in interest receivable	1
0001193125-26-214181	8	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in interest payable	0
0001193125-26-214181	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation arrangements	0
0001193125-26-214181	8	16	CF	0	H	ExcessTaxBenefitFromStockBasedCompensationArrangement	0001193125-26-214181	Excess tax benefit from stock-based compensation arrangements	1
0001193125-26-214181	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001193125-26-214181	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214181	8	20	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	Net cash received from acquisitions, net of cash paid	0
0001193125-26-214181	8	21	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net decrease in federal funds sold	0
0001193125-26-214181	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available for sale debt securities	1
0001193125-26-214181	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of held for investment debt securities	0
0001193125-26-214181	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of available for sale debt securities	0
0001193125-26-214181	8	25	CF	0	H	PaymentsToAcquireEquitySecurities	0001193125-26-214181	Purchase of equity securities	1
0001193125-26-214181	8	26	CF	0	H	ProceedsFromPaydownsAndSalesOfEquitySecurities	0001193125-26-214181	Proceeds from paydowns and sales of equity securities	0
0001193125-26-214181	8	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-214181	8	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net payments on derivative asset contracts	1
0001193125-26-214181	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises, equipment and computer software	1
0001193125-26-214181	8	30	CF	0	H	PaymentToAcquireTaxCreditInvestments	0001193125-26-214181	Purchase of tax credits	1
0001193125-26-214181	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-214181	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214181	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-214181	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001193125-26-214181	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Paydown of long-term borrowings	1
0001193125-26-214181	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease principal repayments	1
0001193125-26-214181	8	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock in connection with stock options, net	0
0001193125-26-214181	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-214181	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214181	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, due from banks and interest-bearing deposits	0
0001193125-26-214181	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, due from banks and interest-bearing deposits at the beginning of the period	0
0001193125-26-214181	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, due from banks and interest-bearing deposits at the end of the period	0
0001193125-26-214181	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-214181	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-214181	8	48	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Unpaid common stock dividends declared	0
0001193125-26-214214	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-214214	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning bank balances	0
0001193125-26-214214	2	6	BS	0	H	FederalFundsSold	us-gaap/2025	Due from Federal Reserve Bank	0
0001193125-26-214214	2	7	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-214214	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value (amortized cost $173,093 and $189,924 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214214	2	9	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity (fair value $152 and $154 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214214	2	10	BS	0	H	LoansReceivableIncludingDeferredFeesAndCost	0001193125-26-214214	Loans receivable, net of deferred fees and costs	0
0001193125-26-214214	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses	1
0001193125-26-214214	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loan receivable, net	0
0001193125-26-214214	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-214214	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-214214	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-214214	2	16	BS	0	H	FederalReserveBankStock	us-gaap/2025	Restricted investment in bank stock	0
0001193125-26-214214	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes, net	0
0001193125-26-214214	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214214	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangible	0
0001193125-26-214214	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-214214	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214214	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-214214	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0001193125-26-214214	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-214214	2	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-214214	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-214214	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-214214	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214214	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-214214	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 2,000,000 shares authorized and none outstanding at March 31, 2026 and at December 31, 2025	0
0001193125-26-214214	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 15,000,000 shares authorized, 7,074,429 shares issued and 6,796,253 outstanding at March 31, 2026; 7,042,206 shares issued and 6,765,530 outstanding at December 31, 2025	0
0001193125-26-214214	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-214214	2	37	BS	0	H	TreasuryStockCarryingBasis	us-gaap/2025	Treasury stock, at cost; 278,176 shares at March 31, 2026 and 276,676 shares at December 31, 2025	1
0001193125-26-214214	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214214	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-214214	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001193125-26-214214	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-214214	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity debt securities at fair value	0
0001193125-26-214214	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-214214	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-214214	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-214214	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-214214	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury share common stock	0
0001193125-26-214214	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value	0
0001193125-26-214214	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-214214	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-214214	3	12	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost	0
0001193125-26-214214	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable, including fees	0
0001193125-26-214214	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-214214	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001193125-26-214214	4	6	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Securities held-to-maturity	0
0001193125-26-214214	4	7	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest and dividend income	0
0001193125-26-214214	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST AND DIVIDEND INCOME	0
0001193125-26-214214	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-214214	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001193125-26-214214	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001193125-26-214214	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (reversal of) credit losses	0
0001193125-26-214214	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR (REVERSAL OF) CREDIT LOSSES	0
0001193125-26-214214	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	0
0001193125-26-214214	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Fees and service charges	0
0001193125-26-214214	4	18	IS	0	H	LoanFeesIncludingPrepaymentPenalties	0001193125-26-214214	Loan fees, including prepayment penalties	0
0001193125-26-214214	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-214214	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NON-INTEREST INCOME	0
0001193125-26-214214	4	22	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-214214	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-214214	4	24	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-214214	4	25	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data processing and communications	0
0001193125-26-214214	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance	0
0001193125-26-214214	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001193125-26-214214	4	28	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Office	0
0001193125-26-214214	4	29	IS	0	H	OtherExpenseFromRealEstatePartnershipOperations	us-gaap/2025	Other real estate owned	0
0001193125-26-214214	4	30	IS	0	H	CoreDepositIntangibleAmortization	0001193125-26-214214	Core deposit intangible amortization	0
0001193125-26-214214	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-214214	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NON-INTEREST EXPENSE	0
0001193125-26-214214	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001193125-26-214214	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001193125-26-214214	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-214214	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share-basic	0
0001193125-26-214214	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share-diluted	0
0001193125-26-214214	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-214214	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) arising during period on securities available-for-sale	0
0001193125-26-214214	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized gain (loss) income	0
0001193125-26-214214	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect	1
0001193125-26-214214	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-214214	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-214214	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214214	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214214	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-214214	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock repurchases	1
0001193125-26-214214	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-214214	6	15	EQ	0	H	RestrictedStockValueSharesRedemptionNetOfTaxWithholdings	0001193125-26-214214	Share redemption for tax withholding on restricted stock vesting	0
0001193125-26-214214	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-214214	6	17	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan	0
0001193125-26-214214	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214214	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214214	7	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock shares acquired	0
0001193125-26-214214	7	2	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issued during the period stock options exercised	0
0001193125-26-214214	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend declared per share paid	0
0001193125-26-214214	7	4	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued during period shares dividend reinvestment plan	0
0001193125-26-214214	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214214	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (reversal of) credit losses	0
0001193125-26-214214	8	7	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001193125-26-214214	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214214	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on securities, net	1
0001193125-26-214214	8	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of net deferred loan fees and costs	1
0001193125-26-214214	8	11	CF	0	H	IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-214214	Increase in cash surrender value of bank-owned life insurance	1
0001193125-26-214214	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income (benefit) tax	0
0001193125-26-214214	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001193125-26-214214	8	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Decrease in accrued interest receivable and other assets	1
0001193125-26-214214	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued interest payable and other liabilities	0
0001193125-26-214214	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-214214	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-214214	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Maturities, calls and principal repayments of securities available-for-sale	0
0001193125-26-214214	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls and principal repayments of securities held-to-maturity	0
0001193125-26-214214	8	21	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Decrease in loans, net of repayments	1
0001193125-26-214214	8	22	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Purchase of loans	0
0001193125-26-214214	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-214214	8	24	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2025	Purchases of restricted bank stock	1
0001193125-26-214214	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTMENT ACTIVITIES	0
0001193125-26-214214	8	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) in deposits	0
0001193125-26-214214	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001193125-26-214214	8	29	CF	0	H	ShareRedemptionForTaxWitholdingOnRestrictedStockVesting	0001193125-26-214214	Share redemption for tax withholding on restricted stock vesting	1
0001193125-26-214214	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-214214	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-214214	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN BY FINANCING ACTIVITIES	0
0001193125-26-214214	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-214214	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001193125-26-214214	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001193125-26-214214	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-214214	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-214214	8	39	CF	0	H	IncreaseDecreaseInRightOfUseLeases	0001193125-26-214214	Increase in ROU leases	0
0001193125-26-214217	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-214217	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits with banks	0
0001193125-26-214217	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-214217	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, net of allowance for credit losses of zero at March 31, 2026 and December 31, 2025	0
0001193125-26-214217	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity - fair value $21,478 - 2026; $23,217 - 2025	0
0001193125-26-214217	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-214217	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001193125-26-214217	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	0
0001193125-26-214217	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001193125-26-214217	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-214217	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-214217	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-214217	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214217	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214217	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214217	2	18	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001193125-26-214217	2	19	BS	0	H	AdvancesFromFederalHomeLoanBankAndOtherBorrowings	0001193125-26-214217	Advances from Federal Home Loan Bank and other borrowings	0
0001193125-26-214217	2	20	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001193125-26-214217	2	21	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214217	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-214217	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214217	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214217	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common stock owned by the ESOP	0
0001193125-26-214217	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Senior Non-Cumulative Perpetual Preferred Stock, Series ECIP, no par value 250,000 authorized, issued and outstanding at March 31, 2026 and December 31, 2025; aggregate liquidation preference of $250,000	0
0001193125-26-214217	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $1.00 per share 100,000,000 authorized; 11,679,489 and 11,678,902 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214217	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214217	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214217	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-214217	2	32	BS	0	H	StockholdersEquityBeforeRedeemableCommonStockOwnedByEmployeeStockOwnershipPlan	0001193125-26-214217	Stockholders' equity before redeemable common stock owned by employee stock ownership plan	0
0001193125-26-214217	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCommonStockOwnedByESOPFairValue	0001193125-26-214217	Less: Redeemable common stock owned by the ESOP	1
0001193125-26-214217	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-214217	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-214217	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	0
0001193125-26-214217	3	2	BS	1	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities, held to maturity, fair value	0
0001193125-26-214217	3	3	BS	1	H	PreferredUnitsAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-214217	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-214217	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-214217	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation value (in shares)	0
0001193125-26-214217	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-214217	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-214217	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-214217	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-214217	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-214217	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001193125-26-214217	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt securities	0
0001193125-26-214217	4	5	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest bearing bank balances and other	0
0001193125-26-214217	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-214217	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-214217	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Advances from Federal Home Loan Bank	0
0001193125-26-214217	4	10	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001193125-26-214217	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-214217	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-214217	4	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-214217	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-214217	4	16	IS	0	H	ServiceIncomeDeposits	0001193125-26-214217	Service charges on deposit accounts	0
0001193125-26-214217	4	17	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage origination income	0
0001193125-26-214217	4	18	IS	0	H	DebitCardInterchange	0001193125-26-214217	Debit card interchange	0
0001193125-26-214217	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001193125-26-214217	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-214217	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits expenses	0
0001193125-26-214217	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expenses	0
0001193125-26-214217	4	24	IS	0	H	FurnitureEquipmentAndDataProcessing	0001193125-26-214217	Furniture, equipment and data processing expenses	0
0001193125-26-214217	4	25	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001193125-26-214217	4	26	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-214217	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-214217	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-214217	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214217	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001193125-26-214217	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common shareholders	0
0001193125-26-214217	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001193125-26-214217	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in dollars per share)	0
0001193125-26-214217	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in dollars per share)	0
0001193125-26-214217	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214217	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gains (losses) on securities available for sale	0
0001193125-26-214217	5	4	CI	0	H	ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	us-gaap/2025	Reclassification adjustment for net derivative gains included in net income	1
0001193125-26-214217	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001193125-26-214217	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-214217	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-214217	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001193125-26-214217	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, beginning balance (in shares)	0
0001193125-26-214217	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity, beginning balance	0
0001193125-26-214217	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214217	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net	0
0001193125-26-214217	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures (in shares)	0
0001193125-26-214217	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001193125-26-214217	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-214217	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001193125-26-214217	6	21	EQ	0	H	Dividends	us-gaap/2025	Common stock dividends	1
0001193125-26-214217	6	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001193125-26-214217	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, ending balance (in shares)	0
0001193125-26-214217	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity, ending balance	0
0001193125-26-214217	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends	0
0001193125-26-214217	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214217	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-214217	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214217	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of securities	1
0001193125-26-214217	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gain) loss on sales of premises and equipment	1
0001193125-26-214217	8	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale assets held for sale	1
0001193125-26-214217	8	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net loss (gain) on sales of other real estate owned	1
0001193125-26-214217	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on loans held for sale	1
0001193125-26-214217	8	11	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Write-downs of other real estate owned	0
0001193125-26-214217	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-214217	8	13	CF	0	H	GainFromFederalHomeLoanBankStockDividends	0001193125-26-214217	Federal Home Loan Bank stock dividends	1
0001193125-26-214217	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-214217	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001193125-26-214217	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from loans held for sale	0
0001193125-26-214217	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	1
0001193125-26-214217	8	18	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of equity method investments	1
0001193125-26-214217	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Repayment of operating lease liabilities	0
0001193125-26-214217	8	20	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of branches	1
0001193125-26-214217	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accrued interest receivable and other assets	1
0001193125-26-214217	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-214217	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214217	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-214217	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and calls of securities available for sale	0
0001193125-26-214217	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, prepayments and calls of securities held to maturity	0
0001193125-26-214217	8	29	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net (increase) decrease in loans	1
0001193125-26-214217	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-214217	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001193125-26-214217	8	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001193125-26-214217	8	33	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from sales of assets held for sale	0
0001193125-26-214217	8	34	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Investment in unconsolidated entities	1
0001193125-26-214217	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0001193125-26-214217	8	36	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemptions of Federal Home Loan Bank stock	0
0001193125-26-214217	8	37	CF	0	H	PaymentsForDivestitureOfBusiness	0001193125-26-214217	Cash paid in sale of branches	1
0001193125-26-214217	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-214217	8	41	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Noninterest-bearing deposits	0
0001193125-26-214217	8	42	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Money market, negotiable order of withdrawal, and savings deposits	0
0001193125-26-214217	8	43	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Certificates of deposit	0
0001193125-26-214217	8	44	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001193125-26-214217	8	45	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments on Federal Home Loan Bank advances	1
0001193125-26-214217	8	46	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other borrowings	1
0001193125-26-214217	8	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-214217	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-214217	8	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0001193125-26-214217	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214217	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-214217	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214217	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214217	8	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-214217	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Federal and state income tax payments	0
0001193125-26-214217	8	57	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Acquisition of real estate in non-cash foreclosures	0
0001193125-26-214217	8	58	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfers from loans held for sale to loans	0
0001193125-26-214217	8	59	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Assets transferred to buyer in branch sale	0
0001193125-26-214217	8	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-214221	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-214221	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-214221	2	12	BS	0	H	InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue	us-gaap/2025	Foreign cash (cost $9,412 and $9,485 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214221	2	13	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-214221	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivables from sales and paydowns of investments	0
0001193125-26-214221	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-214221	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-214221	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214221	2	19	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt	0
0001193125-26-214221	2	20	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for purchases of investments	0
0001193125-26-214221	2	21	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for capital units repurchased	0
0001193125-26-214221	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-214221	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-214221	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates, net	0
0001193125-26-214221	2	25	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accounts payable and accrued liabilities	0
0001193125-26-214221	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-214221	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-214221	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001193125-26-214221	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001193125-26-214221	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-214221	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-214221	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value per unit (85,190,976 and 84,305,051 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214221	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Acquisition Cost	0
0001193125-26-214221	3	7	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Cash and cash equivalent held in foreign currency acquisition cost	0
0001193125-26-214221	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, Cost	0
0001193125-26-214221	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214221	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214221	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-214221	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-214221	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-214221	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-214221	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-214221	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-214221	4	14	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-214221	4	15	IS	0	H	CustodyFees	us-gaap/2025	Custodian fees	0
0001193125-26-214221	4	16	IS	0	H	TrusteeFees	us-gaap/2025	Board of Directors' fees	0
0001193125-26-214221	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-214221	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-214221	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses Before Reductions	0
0001193125-26-214221	4	20	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support	1
0001193125-26-214221	4	21	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-214221	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) Before Taxes	0
0001193125-26-214221	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in provision (benefit) for income and excise taxes	0
0001193125-26-214221	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss) After Taxes	0
0001193125-26-214221	4	26	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on non-controlled / non-affiliate investments	0
0001193125-26-214221	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-214221	4	28	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-214221	4	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled / non-affiliate investments	0
0001193125-26-214221	4	30	IS	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on foreign currency translation	0
0001193125-26-214221	4	31	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments	1
0001193125-26-214221	4	32	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-214221	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-214221	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-214221	5	6	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214221	5	7	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-214221	5	8	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-214221	5	9	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214221	5	11	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0001193125-26-214221	5	12	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to Unit Holders	1
0001193125-26-214221	5	13	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Capital units repurchased	0
0001193125-26-214221	5	14	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-214221	5	15	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital activity	0
0001193125-26-214221	5	16	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-214221	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-214221	5	18	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-214221	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214221	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchases of investments	1
0001193125-26-214221	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-214221	6	15	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net proceeds (payments) from sales (purchases) of short-term securities	1
0001193125-26-214221	6	16	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
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0001193125-26-214221	6	18	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-214221	6	19	CF	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency translation	1
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0001193125-26-214221	6	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
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0001193125-26-214221	6	26	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-214221	6	27	CF	0	H	IncreaseDecreaseInDueToCustodian	0001193125-26-214221	Increase (decrease) in due to custodian	0
0001193125-26-214221	6	28	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for purchases of investments	0
0001193125-26-214221	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-214221	6	30	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fee payable	0
0001193125-26-214221	6	31	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in due to affiliates, net	0
0001193125-26-214221	6	32	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accounts payable and accrued liabilities	0
0001193125-26-214221	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-214221	6	35	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions	0
0001193125-26-214221	6	36	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2025	Repurchased units	1
0001193125-26-214221	6	37	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Capital distributions	1
0001193125-26-214221	6	38	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-214221	6	39	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001193125-26-214221	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-214221	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash and Foreign cash	0
0001193125-26-214221	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates changes on cash	0
0001193125-26-214221	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Foreign cash, beginning of period	0
0001193125-26-214221	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Foreign cash, End of the Period	0
0001193125-26-214221	6	46	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Non-cash distributions	0
0001193125-26-214221	6	47	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	1
0001193125-26-214221	6	48	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Non-cash interest income from payment-in-kind securities	1
0001193125-26-214221	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001193125-26-214221	7	56	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investments, spread rate	0
0001193125-26-214221	7	57	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-214221	Investments Basis Spread Variable Rate	0
0001193125-26-214221	7	58	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investments, interest rate	0
0001193125-26-214221	7	59	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, paid in kind	0
0001193125-26-214221	7	61	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investments, par amount	0
0001193125-26-214221	7	62	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned balance, shares	0
0001193125-26-214221	7	63	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001193125-26-214221	7	64	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-214221	7	65	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investments, net assets, percentage	0
0001193125-26-214221	7	67	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market mutual funds, cost value	0
0001193125-26-214221	7	68	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-214221	Money market mutual funds, fair value	0
0001193125-26-214221	7	69	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-214221	Money market mutual funds, % of net assets	0
0001193125-26-214221	8	20	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted securities, fair value	0
0001193125-26-214221	8	21	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt Instrument, Interest Rate, Stated Percentage	0
0001193125-26-214221	8	22	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investments, net assets, percentage	0
0001193125-26-214221	8	23	SI	1	H	PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket	us-gaap/2025	Percentage of Interest money market fund	0
0001193125-26-214221	8	24	SI	1	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-214221	Money market mutual funds, % of net assets	0
0001193125-26-214221	9	84	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Acquisition Cost	0
0001193125-26-214226	2	23	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment at Fair Value	0
0001193125-26-214226	2	24	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-214226	2	25	BS	0	H	InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue	us-gaap/2025	Foreign cash (cost $98,463 and $97,015 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214226	2	26	BS	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2025	Segregated cash with brokers for derivative instruments	0
0001193125-26-214226	2	27	BS	0	H	VariationMarginReceivableDerivative	us-gaap/2025	Receivable for daily variation margin on centrally cleared swaps	0
0001193125-26-214226	2	28	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-214226	2	29	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivables from sales and paydowns of investments	0
0001193125-26-214226	2	30	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-214226	2	31	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable	0
0001193125-26-214226	2	32	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-214226	2	33	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214226	2	35	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt (net of unamortized debt issuance costs $2,073,556 and $2,230,742 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214226	2	36	BS	0	H	VariationMarginPayableDerivative	us-gaap/2025	Payable for daily variation margin on centrally cleared swaps	0
0001193125-26-214226	2	37	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for purchases of investments	0
0001193125-26-214226	2	38	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for capital shares repurchased	0
0001193125-26-214226	2	39	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-214226	2	40	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-214226	2	41	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-214226	2	42	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-214226	2	43	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-214226	2	45	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates, net	0
0001193125-26-214226	2	46	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accounts payable and accrued liabilities	0
0001193125-26-214226	2	47	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-214226	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001193125-26-214226	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, par value $0.01 per share, unlimited shares authorized, 53,406,053 and 50,834,149 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214226	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001193125-26-214226	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001193125-26-214226	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-214226	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilites and Net Assets	0
0001193125-26-214226	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-214226	2	57	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares outstanding ($0.01 par value, unlimited shares authorized)	0
0001193125-26-214226	2	58	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-214226	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments in securities at cost	0
0001193125-26-214226	3	14	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign cash, cost	0
0001193125-26-214226	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214226	3	16	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized Debt Issuance Costs	0
0001193125-26-214226	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214226	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214226	4	19	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-214226	4	20	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-214226	4	21	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-214226	4	22	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-214226	4	24	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-214226	4	25	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-214226	4	26	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-214226	4	27	IS	0	H	CapitalGainsIncentiveFees	0001193125-26-214226	Capital gains incentive fees	0
0001193125-26-214226	4	28	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and shareholder servicing fees	0
0001193125-26-214226	4	29	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-214226	4	30	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees' fees	0
0001193125-26-214226	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-214226	4	32	IS	0	H	InvestmentCompanyRegistrationExpense	us-gaap/2025	Registration fees	0
0001193125-26-214226	4	33	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-214226	4	34	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses Before Reductions	0
0001193125-26-214226	4	35	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support	1
0001193125-26-214226	4	36	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-214226	4	37	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) Before Taxes	0
0001193125-26-214226	4	38	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in provision (benefit) for income and excise taxes	0
0001193125-26-214226	4	39	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Income (Loss) After Taxes	0
0001193125-26-214226	4	41	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on non-controlled / non-affiliate investments	0
0001193125-26-214226	4	42	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net realized gain (loss) on swaps	0
0001193125-26-214226	4	43	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-214226	4	44	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-214226	4	45	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled / non-affiliate investments	0
0001193125-26-214226	4	46	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Net change in unrealized appreciation (depreciation) on swaps	0
0001193125-26-214226	4	47	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized appreciation (depreciation) on foreign currency translation	0
0001193125-26-214226	4	48	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments	1
0001193125-26-214226	4	49	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-214226	4	50	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-214226	4	51	IS	0	H	ProfitLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-214226	5	9	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214226	5	10	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-214226	5	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-214226	5	12	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214226	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions	1
0001193125-26-214226	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001193125-26-214226	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-214226	5	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0001193125-26-214226	5	19	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets from share transactions:	0
0001193125-26-214226	5	20	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-214226	5	21	UN	0	H	AssetsNet	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-214226	5	22	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-214226	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214226	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchases of investments	1
0001193125-26-214226	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-214226	6	15	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2025	Net proceeds (payments) from sales (purchases) of short-term securities	1
0001193125-26-214226	6	16	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-214226	6	17	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001193125-26-214226	6	18	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-214226	6	19	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency translation	1
0001193125-26-214226	6	20	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-214226	Payment-in-kind interest capitalized	0
0001193125-26-214226	6	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-214226	6	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing and debt issuance costs	0
0001193125-26-214226	6	24	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivables from sales and paydowns of investments	1
0001193125-26-214226	6	25	CF	0	H	IncreaseDecreaseInReceivableForDailyVariationMarginOnCentrallyClearedSwaps	0001193125-26-214226	(Increase) decrease in receivable for daily variation margin on centrally cleared swaps	1
0001193125-26-214226	6	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-214226	6	27	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividend receivable	1
0001193125-26-214226	6	28	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in due from affiliates, net	1
0001193125-26-214226	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-214226	6	30	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for purchases of investments	0
0001193125-26-214226	6	31	CF	0	H	IncreaseDecreaseInPayableForDailyVariationMarginOnCentrallyClearedSwaps	0001193125-26-214226	Increase (decrease) in payable for daily variation margin on centrally cleared swaps	0
0001193125-26-214226	6	32	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase (decrease) in deferred revenue	0
0001193125-26-214226	6	33	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-214226	6	34	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in income based incentive fee payable	0
0001193125-26-214226	6	35	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase (decrease) in excise tax payable	0
0001193125-26-214226	6	36	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accounts payable and accrued liabilities	0
0001193125-26-214226	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-214226	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing and debt issuance costs	1
0001193125-26-214226	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-214226	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares, net of early repurchase deduction paid	1
0001193125-26-214226	6	42	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Capital distributions	1
0001193125-26-214226	6	43	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-214226	6	44	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001193125-26-214226	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-214226	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash, Foreign cash, and Segregated cash with brokers for derivative instruments	0
0001193125-26-214226	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total	0
0001193125-26-214226	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Foreign cash, and Segregated cash with brokers for derivative instruments, beginning of the period	0
0001193125-26-214226	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Foreign cash, and Segregated cash with brokers for derivative instruments, End of the Period	0
0001193125-26-214226	6	51	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Non-cash distributions	0
0001193125-26-214226	6	52	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	1
0001193125-26-214226	6	53	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Non-cash purchases of payment-in-kind securitie	0
0001193125-26-214226	6	54	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Non-cash interest income from payment-in-kind securities	1
0001193125-26-214226	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for state and federal taxes	0
0001193125-26-214226	6	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001193125-26-214226	6	58	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-214226	6	59	CF	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash	0
0001193125-26-214226	6	60	CF	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2025	Segregated cash with brokers for derivative instruments	0
0001193125-26-214226	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	0
0001193125-26-214226	7	72	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investments, Spread Rate	0
0001193125-26-214226	7	73	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-214226	Investments Basis Spread Variable Rate	0
0001193125-26-214226	7	74	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investments, Spread Rate, PIK	0
0001193125-26-214226	7	76	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investments, Interest Rate	0
0001193125-26-214226	7	77	SI	0	H	InvestmentsInterestRate	0001193125-26-214226	Investments Interest Rate	0
0001193125-26-214226	7	79	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investments, Par Amount	0
0001193125-26-214226	7	80	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment Par Amount/Units	0
0001193125-26-214226	7	81	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, Cost	0
0001193125-26-214226	7	82	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, Fair Value	0
0001193125-26-214226	7	83	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-214226	7	84	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds, at Carrying Value	0
0001193125-26-214226	8	21	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt Instrument, Interest Rate, Stated Percentage	0
0001193125-26-214226	8	23	SI	1	H	NonQualifyingAssetsRepresented	0001193125-26-214226	Non-qualifying assets represented	0
0001193125-26-214226	8	24	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment at Fair Value	0
0001193125-26-214226	8	25	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted investments fair value	0
0001193125-26-214226	8	26	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-214226	8	27	SI	1	H	PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket	us-gaap/2025	Percentage of Interest-Bearing Domestic Deposits to Deposits, Money Market	0
0001193125-26-214226	9	68	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, Cost	0
0001193125-26-214226	10	8	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-214226	10	9	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Appreciation / (Depreciation)	0
0001193125-26-214226	10	10	UN	0	H	DerivativeAssets	us-gaap/2025	Derivative Asset, Value	0
0001193125-26-214226	10	11	UN	0	H	DerivativePremiumPaid	us-gaap/2025	Upfront Premium (Paid)	1
0001193125-26-214226	10	12	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized Appreciation / (Depreciation)	0
0001193125-26-214226	10	13	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Gain (Loss) on Derivatives	0
0001193125-26-214298	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-214298	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-214298	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross income	0
0001193125-26-214298	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-214298	2	6	IS	0	H	AmortizationOfPurchasedIntangiblesExcludingCostOfSales	0001193125-26-214298	Amortization of purchased intangibles	0
0001193125-26-214298	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-214298	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-214298	2	10	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	1
0001193125-26-214298	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-214298	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous, net	0
0001193125-26-214298	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and losses of unconsolidated affiliates	0
0001193125-26-214298	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-214298	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001193125-26-214298	Income before losses of unconsolidated affiliates	0
0001193125-26-214298	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses of unconsolidated affiliates	0
0001193125-26-214298	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214298	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-214298	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-214298	2	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share on Common Stock	0
0001193125-26-214298	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214298	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-employment benefits	1
0001193125-26-214298	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-214298	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in fair value of derivative instruments	1
0001193125-26-214298	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-214298	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-214298	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214298	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-214298	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled receivables, net	0
0001193125-26-214298	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-214298	4	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-214298	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-214298	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214298	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-214298	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214298	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Purchased intangible assets, net	0
0001193125-26-214298	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-214298	4	14	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Deferred contract costs	0
0001193125-26-214298	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-214298	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214298	4	19	BS	0	H	DebtCurrent	us-gaap/2025	Revolving credit facilities and current maturities of long-term debt	0
0001193125-26-214298	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214298	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advances	0
0001193125-26-214298	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll-related obligations	0
0001193125-26-214298	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-214298	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-214298	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214298	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001193125-26-214298	4	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current customer advances	0
0001193125-26-214298	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-214298	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-214298	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-214298	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	0
0001193125-26-214298	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	0
0001193125-26-214298	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214298	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214298	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-214298	4	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Common Stock in treasury, at cost (12,595,098 and 12,511,995 shares, respectively)	1
0001193125-26-214298	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-214298	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-214298	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0001193125-26-214298	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-214298	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001193125-26-214298	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-214298	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001193125-26-214298	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-214298	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-214298	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common Stock in treasury, shares	0
0001193125-26-214298	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-214298	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214298	6	12	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-employment benefits, net of tax	1
0001193125-26-214298	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-214298	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Derivative instruments, net of tax	0
0001193125-26-214298	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001193125-26-214298	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of Common Stock	1
0001193125-26-214298	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of stock options	0
0001193125-26-214298	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214298	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares	0001193125-26-214298	Payment of stock-based restricted and performance shares	0
0001193125-26-214298	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation	0001193125-26-214298	Shares tendered for taxes on stock-based compensation	1
0001193125-26-214298	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-214298	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-214298	7	1	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension and post-employment benefits, tax	0
0001193125-26-214298	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share on common stock (in dollars per share)	0
0001193125-26-214298	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214298	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214298	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based incentive compensation	0
0001193125-26-214298	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001193125-26-214298	Deferred income taxes	0
0001193125-26-214298	8	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001193125-26-214298	8	7	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001193125-26-214298	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-214298	8	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001193125-26-214298	8	11	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Additions to equipment held for rental	1
0001193125-26-214298	8	12	CF	0	H	ProceedsFromSaleOfEquipmentHeldForRental	0001193125-26-214298	Proceeds from sale of equipment held for rental	0
0001193125-26-214298	8	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-214298	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-214298	8	16	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001193125-26-214298	8	17	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facilities	1
0001193125-26-214298	8	18	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-214298	8	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-214298	8	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001193125-26-214298	8	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-214298	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214298	8	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-214298	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-214298	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214298	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214298	8	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-214298	8	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-214298	8	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets obtained	0
0001193125-26-214298	8	31	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance right-of-use assets obtained	0
0001193125-26-214298	8	32	CF	0	H	ContributionOfProperty	us-gaap/2025	Property, plant and equipment additions - noncash	0
0001193125-26-214360	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214360	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214360	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-214360	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from sale of investments	0
0001193125-26-214360	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	0
0001193125-26-214360	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214360	2	16	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-214360	2	17	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-214360	2	18	BS	0	H	AccruedAuditAndTaxFees	0001193125-26-214360	Accrued audit and tax fees	0
0001193125-26-214360	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-214360	2	20	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-214360	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214360	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share, unlimited shares authorized (4,740,663 and 4,364,449 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214360	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001193125-26-214360	2	26	BS	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	us-gaap/2025	Total distributable earnings (losses)	0
0001193125-26-214360	2	27	BS	0	H	NetAssetsAttributableToCommonShareholders	0001193125-26-214360	Net assets attributable to common shareholders	0
0001193125-26-214360	2	28	BS	0	H	IncentiveAllocationAttributableToInvestmentAdviser	0001193125-26-214360	Incentive allocation attributable to the Investment Adviser	0
0001193125-26-214360	2	29	BS	0	H	PartnersCapital	us-gaap/2025	Total net assets	0
0001193125-26-214360	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-214360	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share attributable to common shareholders	0
0001193125-26-214360	3	1	BS	1	H	NonaffiliatedInvestmentsCost	0001193125-26-214360	Non-affiliated investments cost	0
0001193125-26-214360	3	2	BS	1	H	AffiliatedInvestmentsCost	0001193125-26-214360	Affiliated investments cost	0
0001193125-26-214360	3	3	BS	1	H	TotalInvestmentsCost	0001193125-26-214360	Total investments cost	0
0001193125-26-214360	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214360	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214360	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214360	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-214360	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Other interest income	0
0001193125-26-214360	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-214360	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-214360	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-214360	4	16	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees' fees	0
0001193125-26-214360	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-214360	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-214360	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214360	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214360	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss) on investments	0
0001193125-26-214360	4	23	IS	0	H	NetIncreaseDecreaseInNetAssetResultingFromOperations	0001193125-26-214360	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214360	4	24	IS	0	H	IncentiveAllocationAttributableToInvestmentsAdviser	0001193125-26-214360	Incentive allocation attributable to the Investment Adviser	0
0001193125-26-214360	4	25	IS	0	H	NetIncreaseDecreaseInNetAssetsAttributableToCommonShareholders	0001193125-26-214360	Net increase (decrease) in net assets attributable to common shareholders	0
0001193125-26-214360	5	10	UN	0	H	PartnersCapital	us-gaap/2025	Beginning balance, value	0
0001193125-26-214360	5	11	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance, shares	0
0001193125-26-214360	5	12	UN	0	H	NetInvestmentIncomeLoss	0001193125-26-214360	Net investment income (loss)	0
0001193125-26-214360	5	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-214360	5	14	UN	0	H	IncentiveAllocationAttributableToInvestmentAdvisers	0001193125-26-214360	Incentive allocation attributable to the Investment Adviser	0
0001193125-26-214360	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-214360	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001193125-26-214360	5	17	UN	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	Distributions declared to shareholders	1
0001193125-26-214360	5	18	UN	0	H	TotalIncrease	0001193125-26-214360	Total increase	0
0001193125-26-214360	5	19	UN	0	H	TotalIncreaseShares	0001193125-26-214360	Total increase, shares	0
0001193125-26-214360	5	20	UN	0	H	PartnersCapital	us-gaap/2025	Ending balance, value	0
0001193125-26-214360	5	21	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance, shares	0
0001193125-26-214360	6	3	CF	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-26-214360	Net increase (decrease) in net assets resulting from operations	1
0001193125-26-214360	6	5	CF	0	H	NetChangeInUnrealizedGainLossOnNoncontrolledAffiliatedInvestments	0001193125-26-214360	Net change in unrealized (gain) loss on non-controlled / affiliated investments	1
0001193125-26-214360	6	6	CF	0	H	NetChangeInUnrealizedGainLossOnNoncontrolledNonaffiliatedInvestments	0001193125-26-214360	Net change in unrealized (gain) loss on non-controlled / non-affiliated investments	1
0001193125-26-214360	6	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees	1
0001193125-26-214360	6	8	CF	0	H	PaymentsForPurchasesOfInvestments	0001193125-26-214360	Payments for purchases of investments	1
0001193125-26-214360	6	10	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-214360	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001193125-26-214360	6	12	CF	0	H	IncreaseDecreaseInReceivableFromSaleOfInvestments	0001193125-26-214360	(Increase) decrease in receivable from sale of investments	1
0001193125-26-214360	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-214360	6	14	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-214360	6	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase (decrease) in accrued audit and tax fees	0
0001193125-26-214360	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-214360	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-214360	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-214360	6	20	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distribution paid	1
0001193125-26-214360	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214360	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-214360	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-214360	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-214360	6	26	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	Distribution declared during the period	0
0001193125-26-214360	7	23	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-214360	7	25	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-214360	7	26	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-214360	7	27	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214360	7	28	SI	0	H	InvestmentYieldPercentage	0001193125-26-214360	Investment Yield Percentage	0
0001193125-26-214360	7	29	SI	0	H	MoneyMarketFundsParAmount	0001193125-26-214360	Money Market Funds Par Amount	0
0001193125-26-214360	7	30	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market treasury fund	0
0001193125-26-214360	7	31	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-214360	Money Market Funds At Fair Value	0
0001193125-26-214360	7	32	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-214360	Money Market Funds Percent Of Net Assets	0
0001193125-26-214360	7	33	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-214360	Investment Owned At Cost And Money Market Funds Carrying Value	0
0001193125-26-214360	7	34	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-214360	Investment Owned At Fair Value And Money Market Funds Fair Value	0
0001193125-26-214360	7	35	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-214360	Investment Owned And Money Market Funds Percent Of Net Assets	0
0001193125-26-214360	7	36	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214360	7	37	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214360	8	1	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair Value of Restricted Securities	0
0001193125-26-214360	8	2	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted Investments, Percent of Net Assets	0
0001193125-26-214378	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment at fair value	0
0001193125-26-214378	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214378	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-214378	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-214378	2	12	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Open trade receivable	0
0001193125-26-214378	2	13	BS	0	H	ReceivableFromAdviser	0001193125-26-214378	Receivable from Adviser	0
0001193125-26-214378	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214378	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214378	2	17	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt (net of deferred financing costs of $8,386 and $8,788, respectively)	0
0001193125-26-214378	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-214378	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Open trade payable	0
0001193125-26-214378	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001193125-26-214378	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive Fee on income payable	0
0001193125-26-214378	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-214378	2	23	BS	0	H	PayableToAdviser	0001193125-26-214378	Payable to Adviser	0
0001193125-26-214378	2	24	BS	0	H	PayableToAffiliates	0001193125-26-214378	Payable to Affiliate	0
0001193125-26-214378	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-214378	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-214378	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value, unlimited shares authorized, 22,779,643 and 22,778,837 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214378	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214378	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable earnings (losses)	0
0001193125-26-214378	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-214378	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-214378	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-214378	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-214378	3	8	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Net of deferred financing costs	0
0001193125-26-214378	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214378	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-214378	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214378	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-214378	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-214378	4	9	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-214378	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-214378	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-214378	4	13	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Base management fees	0
0001193125-26-214378	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive Fee on income	0
0001193125-26-214378	4	15	IS	0	H	CapitalGainIncentiveFees	0001193125-26-214378	Capital gain incentive fees	0
0001193125-26-214378	4	16	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-214378	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001193125-26-214378	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-214378	4	19	IS	0	H	TrusteeFees	us-gaap/2025	Board of trustee fees	0
0001193125-26-214378	4	20	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other general expenses	0
0001193125-26-214378	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214378	4	22	IS	0	H	InvestmentCompanyIncentiveFeeWaivedCapitalGainBased	us-gaap/2025	Capital gain incentive fee waived	1
0001193125-26-214378	4	23	IS	0	H	ExpenseReimbursement	0001193125-26-214378	Expense reimbursement	0
0001193125-26-214378	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Net expenses	1
0001193125-26-214378	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-214378	4	26	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) from investments	0
0001193125-26-214378	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized gain (loss) from Foreign currency transactions	0
0001193125-26-214378	4	28	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001193125-26-214378	4	29	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-214378	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies	0
0001193125-26-214378	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001193125-26-214378	4	32	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gain (loss) on investment transactions	0
0001193125-26-214378	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214378	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per Common Share, basic	0
0001193125-26-214378	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per Common Share, diluted	0
0001193125-26-214378	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net investment income per Common Share, basic	0
0001193125-26-214378	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net investment income per Common Share, diluted	0
0001193125-26-214378	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Common Shares outstanding, basic	0
0001193125-26-214378	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Common Shares outstanding, diluted	0
0001193125-26-214378	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-214378	5	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-214378	5	4	UN	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-214378	5	5	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-214378	5	6	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies	0
0001193125-26-214378	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214378	5	9	UN	0	H	StockIssuedInConnectionWithDividendReinvestmentPlan	0001193125-26-214378	Common Shares issued in connection with dividend reinvestment plan	0
0001193125-26-214378	5	10	UN	0	H	DistributionsDeclared	0001193125-26-214378	Distributions declared	0
0001193125-26-214378	5	11	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net increase (decrease) in net assets resulting from distributions to shareholders	1
0001193125-26-214378	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Shares	0
0001193125-26-214378	5	14	UN	0	H	NetIncreaseInNetAssetsFromCapitalTransactions	0001193125-26-214378	Net increase (decrease) in net assets resulting from capital share transactions	1
0001193125-26-214378	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets during the period	1
0001193125-26-214378	5	16	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-214378	5	17	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at end of period	0
0001193125-26-214378	5	18	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-214378	5	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares outstanding at end of period	0
0001193125-26-214378	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214378	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-214378	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001193125-26-214378	6	10	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-214378	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-214378	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-214378	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-214378	6	14	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Amortization of offering costs	0
0001193125-26-214378	6	15	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchase of investments	1
0001193125-26-214378	6	16	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-214378	6	17	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest capitalized	1
0001193125-26-214378	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-214378	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivable from Adviser	1
0001193125-26-214378	6	21	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Open trade receivable	1
0001193125-26-214378	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-214378	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-214378	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Open trade payable	0
0001193125-26-214378	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001193125-26-214378	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive Fee on income payable	0
0001193125-26-214378	6	27	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payable to Adviser	0
0001193125-26-214378	6	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Payable to Affiliate	0
0001193125-26-214378	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-214378	6	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Debt borrowings	0
0001193125-26-214378	6	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Debt repayments	1
0001193125-26-214378	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt issuance costs paid	1
0001193125-26-214378	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Shares	0
0001193125-26-214378	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-214378	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214378	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-214378	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001193125-26-214378	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001193125-26-214378	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-214378	6	43	CF	0	H	AccruedButUnpaidDebtFinancingCosts	0001193125-26-214378	Accrued but unpaid debt financing costs	0
0001193125-26-214378	6	44	CF	0	H	StockIssuedInConnectionWithDividendReinvestmentPlan	0001193125-26-214378	Shares issued in connection with dividend reinvestment plan	0
0001193125-26-214378	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214378	7	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-214378	7	3	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-214378	8	36	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-214378	8	37	SI	0	H	InvestmentInterestRate	us-gaap/2025	All In Rate	0
0001193125-26-214378	8	38	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	All In Rate Paid in Cash	0
0001193125-26-214378	8	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	All In Rate Paid in Kind	0
0001193125-26-214378	8	40	SI	0	H	MoneyMarketFundsInvestmentInterestRate	0001193125-26-214378	All In Rate	0
0001193125-26-214378	8	43	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par ($) / Share	0
0001193125-26-214378	8	44	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost/Amortized Cost	0
0001193125-26-214378	8	45	SI	0	H	InvestmentsAndInvestmentsInMoneyMarketFundAtCost	0001193125-26-214378	Cost/Amortized Cost	0
0001193125-26-214378	8	46	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214378	8	47	SI	0	H	InvestmentsAndInvestmentsInMoneyMarketFundAtFairValue	0001193125-26-214378	Fair Value	0
0001193125-26-214378	8	48	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-214378	8	49	SI	0	H	InvestmentsAndInvestmentsInMoneyMarketFundPercentOfNetAssets	0001193125-26-214378	Percentage of Net Assets	0
0001193125-26-214378	9	4	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-214378	10	24	UN	1	H	InvestmentInterestRate	us-gaap/2025	Investment, interest rate	0
0001193125-26-214378	10	25	UN	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Interest Rate	0
0001193125-26-214378	10	26	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Portfolio company ownership percentage	0
0001193125-26-214378	10	27	UN	1	H	PercentageOfDebtSecuritiesContainsFloorRates	0001193125-26-214378	Percentage of debt securities contains floor rates	0
0001193125-26-214378	10	28	UN	1	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, Interest Rate, Floor	0
0001193125-26-214378	10	29	UN	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-214378	Percentage of qualifying assets	0
0001193125-26-214378	10	30	UN	1	H	PercentageOfQualifyingAssetsToTheTotalAssets	0001193125-26-214378	Percentage of qualifying assets to the total assets	0
0001193125-26-214378	10	31	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-214378	10	32	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214433	2	29	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Short-term U.S. government and agency obligations (Note 3)	0
0001193125-26-214433	2	30	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-214433	2	31	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Segregated cash balances with brokers for futures contracts	0
0001193125-26-214433	2	32	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation	0
0001193125-26-214433	2	33	BS	0	H	ReceivableForCapitalSharesSold	0001193125-26-214433	Receivable from capital shares sold	0
0001193125-26-214433	2	34	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivable on open futures contracts	0
0001193125-26-214433	2	35	BS	0	H	DividendsReceivable	us-gaap/2025	Receivable for dividends from affiliates	0
0001193125-26-214433	2	36	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-214433	2	37	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214433	2	40	BS	0	H	PayableForCapitalSharesRedeemed	0001193125-26-214433	Payable for capital shares redeemed	0
0001193125-26-214433	2	41	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable on open futures contracts	0
0001193125-26-214433	2	42	BS	0	H	BrokerageFeesPayableToBrokerDealersAndClearingOrganizations	0001193125-26-214433	Brokerage commissions and futures account fees payable	0
0001193125-26-214433	2	44	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Payable to Sponsor	0
0001193125-26-214433	2	45	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation	0
0001193125-26-214433	2	46	BS	0	H	SecuritiesPurchasedPayable	0001193125-26-214433	Securities Purchased Payable	0
0001193125-26-214433	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214433	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 2)	0
0001193125-26-214433	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0001193125-26-214433	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-214433	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-214433	2	53	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-214433	2	54	BS	0	H	MarketValuePerShare	0001193125-26-214433	Market value per share	0
0001193125-26-214433	3	24	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Short-term U.S. government and agency obligations, cost	0
0001193125-26-214433	3	25	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Affiliated investments, cost	0
0001193125-26-214433	4	30	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest	0
0001193125-26-214433	4	31	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from affiliates	0
0001193125-26-214433	4	32	IS	0	H	Revenues	us-gaap/2025	Total income	0
0001193125-26-214433	4	34	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-214433	4	35	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2025	Brokerage commissions	0
0001193125-26-214433	4	36	IS	0	H	FuturesAccountFees	0001193125-26-214433	Futures account fees	0
0001193125-26-214433	4	37	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214433	4	38	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214433	4	41	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-214433	4	43	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in net unrealized appreciation (depreciation)	0
0001193125-26-214433	4	44	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-214433	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214433	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity, beginning of period	0
0001193125-26-214433	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Addition of shares	0
0001193125-26-214433	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Redemption of shares	1
0001193125-26-214433	5	24	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net addition (redemption) of shares	1
0001193125-26-214433	5	25	EQ	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214433	5	26	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-214433	5	27	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in net unrealized appreciation (depreciation)	0
0001193125-26-214433	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214433	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity, end of period	0
0001193125-26-214433	6	21	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Addition, shares	0
0001193125-26-214433	6	22	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Redemption, shares	0
0001193125-26-214433	6	23	EQ	1	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net addition (redemption), shares	0
0001193125-26-214433	7	22	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214433	7	24	CF	0	H	PaymentToPurchaseShortTermUsGovernmentAndAgencyObligations	0001193125-26-214433	Purchases of short-term U.S. government and agency obligations	1
0001193125-26-214433	7	25	CF	0	H	ProceedsFromSalesOrMaturitiesOfShortTermUsGovernmentAndAgentObligations	0001193125-26-214433	Proceeds from sales or maturities of short-term U.S. government and agency obligations	0
0001193125-26-214433	7	26	CF	0	H	CostOfAffiliatedInvestmentsPurchased	0001193125-26-214433	Cost of affiliated investments purchased	1
0001193125-26-214433	7	27	CF	0	H	ProceedsFromAffiliatedInvestmentsSold	0001193125-26-214433	Proceeds from affiliated investments sold	0
0001193125-26-214433	7	28	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization and accretion on short-term U.S. government and agency obligations	1
0001193125-26-214433	7	29	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-214433	7	30	CF	0	H	ChangeInNetUnrealizedAppreciationDepreciation	0001193125-26-214433	Change in unrealized (appreciation) depreciation on investments	1
0001193125-26-214433	7	31	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Decrease (Increase) in securities sold receivable	1
0001193125-26-214433	7	32	CF	0	H	DecreaseIncreaseInReceivableOnOpenFuturesContracts	0001193125-26-214433	Decrease (Increase) in receivable on open futures contracts	1
0001193125-26-214433	7	33	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Decrease (Increase) in receivable for dividends from affiliates	1
0001193125-26-214433	7	34	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (Increase) in interest receivable	1
0001193125-26-214433	7	35	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase (Decrease) in payable to Sponsor	0
0001193125-26-214433	7	36	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Increase (Decrease) in brokerage commissions and futures account fees payable	0
0001193125-26-214433	7	37	CF	0	H	IncreaseDecreaseInPayableOnFuturesContracts	0001193125-26-214433	Increase (Decrease) in payable on open futures contracts	0
0001193125-26-214433	7	38	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (Decrease) in securities purchased payable	0
0001193125-26-214433	7	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-214433	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from addition of shares	0
0001193125-26-214433	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment on shares redeemed	1
0001193125-26-214433	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214433	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-214433	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-214433	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-214568	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate assets, net	0
0001193125-26-214568	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214568	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-214568	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investments in securities	0
0001193125-26-214568	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001193125-26-214568	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-214568	2	8	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Line of credit issuance costs, net	0
0001193125-26-214568	2	9	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate cap	0
0001193125-26-214568	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214568	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214568	2	13	BS	0	H	NotesPayable	us-gaap/2025	Note payable, net	0
0001193125-26-214568	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-214568	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214568	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-214568	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 50,000,000 shares authorized; no shares outstanding	0
0001193125-26-214568	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 450,000,000 shares authorized; 11,422,232 shares and 11,364,278 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214568	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-214568	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214568	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-214568	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-214568	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-214568	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-214568	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-214568	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214568	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214568	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214568	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214568	4	8	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	Rental income	0
0001193125-26-214568	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-214568	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-214568	4	12	IS	0	H	PropertyOperations	0001193125-26-214568	Property operations	0
0001193125-26-214568	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214568	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214568	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214568	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-214568	4	18	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividend and interest income	0
0001193125-26-214568	4	19	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable equity securities	0
0001193125-26-214568	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-214568	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-214568	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and comprehensive income	0
0001193125-26-214568	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-214568	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-214568	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-214568	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-214568	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001193125-26-214568	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-214568	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants issued	0
0001193125-26-214568	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants issued, shares	0
0001193125-26-214568	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock grants forfeiture	1
0001193125-26-214568	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock grants forfeitures, shares	1
0001193125-26-214568	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001193125-26-214568	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214568	5	16	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001193125-26-214568	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-214568	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-214568	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214568	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214568	6	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on marketable equity securities	1
0001193125-26-214568	6	6	CF	0	H	UnrealizedGainLossOnInterestRateCapPremium	0001193125-26-214568	Unrealized (gain) loss on interest rate cap premium	1
0001193125-26-214568	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan procurement costs	0
0001193125-26-214568	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-214568	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-214568	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-214568	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-214568	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214568	6	15	CF	0	H	PaymentsToAcquireImprovementsAndEquipment	0001193125-26-214568	Improvements and equipment additions	1
0001193125-26-214568	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214568	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on note payable	1
0001193125-26-214568	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-214568	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-214568	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-214568	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-214568	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-214568	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-214568	6	28	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-214570	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-214570	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-214570	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-214570	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-214570	2	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Other income	0
0001193125-26-214570	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-214570	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-214570	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-214570	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-214570	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214570	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interest	0
0001193125-26-214570	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Watsco, Inc.	0
0001193125-26-214570	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-214570	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-214570	3	5	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214570	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax Foreign currency translation adjustment	0
0001193125-26-214570	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-214570	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interest	0
0001193125-26-214570	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Watsco, Inc.	0
0001193125-26-214570	4	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214570	4	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term cash investments	0
0001193125-26-214570	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-214570	4	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-214570	4	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-214570	4	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214570	4	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-214570	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-214570	4	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214570	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-214570	4	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entity	0
0001193125-26-214570	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-214570	4	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214570	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-214570	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214570	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-214570	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214570	4	31	BS	0	H	OperatingLeaseLiabilitiesNetOfCurrentPortion	0001193125-26-214570	Operating lease liabilities, net of current portion	0
0001193125-26-214570	4	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001193125-26-214570	4	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Total long-term obligations	0
0001193125-26-214570	4	34	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other liabilities	0
0001193125-26-214570	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-214570	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-214570	4	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.50 par value	0
0001193125-26-214570	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-214570	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-214570	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214570	4	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-214570	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Watsco, Inc. shareholders' equity	0
0001193125-26-214570	4	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-214570	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-214570	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-214570	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214570	5	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-214570	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-214570	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-214570	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214570	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-214570	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuances of restricted shares of common stock	0
0001193125-26-214570	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuances of restricted shares of common stock (in shares)	0
0001193125-26-214570	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeitures of restricted shares of common stock	1
0001193125-26-214570	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of restricted shares of common stock (in shares)	1
0001193125-26-214570	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common stock contribution to 401(k) plan	0
0001193125-26-214570	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Common stock contribution to 401(k) plan (in shares)	0
0001193125-26-214570	6	21	EQ	0	H	StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue	0001193125-26-214570	Stock issuances from exercise of stock options and employee stock purchase plan	0
0001193125-26-214570	6	22	EQ	0	H	StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanShares	0001193125-26-214570	Stock issuances from exercise of stock options and employee stock purchase plan (in shares)	0
0001193125-26-214570	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001193125-26-214570	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common stock (in shares)	1
0001193125-26-214570	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	"Common stock issued for W.L. Lashley & Associates, Inc. (""Lashley"")"	0
0001193125-26-214570	6	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	"Common stock issued for W.L. Lashley & Associates, Inc. (""Lashley"") (in shares)"	0
0001193125-26-214570	6	27	EQ	0	H	ContributionFromNonControllingInterestForInvestmentInConsolidatedEntity	0001193125-26-214570	Investment in Lashley	0
0001193125-26-214570	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-214570	6	29	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan	0
0001193125-26-214570	6	30	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment plan (in shares)	0
0001193125-26-214570	6	31	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared and paid on common stock	1
0001193125-26-214570	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-214570	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-214570	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared and paid, common stock	0
0001193125-26-214570	8	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214570	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214570	8	13	CF	0	H	NonCashContributionTo401KPlan	0001193125-26-214570	Non-cash contribution to 401(k) plan	0
0001193125-26-214570	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-214570	8	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001193125-26-214570	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Other income from investment in unconsolidated entity	1
0001193125-26-214570	8	17	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other, net	0
0001193125-26-214570	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-214570	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-214570	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-214570	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001193125-26-214570	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-214570	8	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities of short-term cash investments	0
0001193125-26-214570	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-214570	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001193125-26-214570	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-214570	8	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term cash investments	1
0001193125-26-214570	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-214570	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-214570	8	33	CF	0	H	NetRepaymentsOfFinanceLeaseLiabilities	0001193125-26-214570	Net repayments of finance lease liabilities	1
0001193125-26-214570	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock to satisfy employee withholding tax obligations	1
0001193125-26-214570	8	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interest	1
0001193125-26-214570	8	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from non-controlling interest for investment in Lashley	0
0001193125-26-214570	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Proceeds from dividend reinvestment plan	0
0001193125-26-214570	8	38	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuances of Common stock under employee related plans	0
0001193125-26-214570	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-214570	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-214570	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-214570	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214570	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214570	8	45	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Common stock issued for Lashley	0
0001193125-26-214571	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product and service revenue	0
0001193125-26-214571	2	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease	0
0001193125-26-214571	2	11	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-214571	2	13	IS	0	H	CostOfGoodsAndServiceExcludingAmortizationIncludingDepreciation	0001193125-26-214571	Total cost of revenue	0
0001193125-26-214571	2	14	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-214571	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-214571	2	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-214571	2	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-214571	2	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-214571	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-214571	2	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-214571	2	23	IS	0	H	Acquisition-RelatedIncome	0001193125-26-214571	Acquisition-related income	0
0001193125-26-214571	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-214571	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214571	2	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on investments	0
0001193125-26-214571	2	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001193125-26-214571	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-214571	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-214571	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-214571	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-214571	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214571	3	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-214571	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $47 and $62, respectively	0
0001193125-26-214571	3	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, net of allowance of $6 and $6, respectively	0
0001193125-26-214571	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-214571	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-214571	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214571	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-214571	3	16	BS	0	H	EquipmentUnderLeaseNet	0001193125-26-214571	Equipment under lease, net	0
0001193125-26-214571	3	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes and other receivables, long-term, net of allowance of $13 and $15, respectively	0
0001193125-26-214571	3	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-214571	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-214571	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214571	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214571	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-214571	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-214571	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214571	3	27	BS	0	H	AcquisitionRelatedDeposit	0001193125-26-214571	Acquisition-related deposit	0
0001193125-26-214571	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214571	3	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term accounts payable	0
0001193125-26-214571	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-214571	3	31	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-214571	Warrant liabilities	0
0001193125-26-214571	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-214571	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214571	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-214571	3	35	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Series A Redeemable Convertible Preferred Stock, par value $0.01 per share, 20 shares authorized at March 31, 2026 and December 31, 2025; 20 shares issued and outstanding at March 31, 2026 and December 31, 2025; aggregate liquidation preference of $20,000 at March 31, 2026 and December 31, 2025	0
0001193125-26-214571	3	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 9,980 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-214571	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 150,000 shares authorized at March 31, 2026 and December 31, 2025; 12,101 and 11,993 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214571	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214571	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-214571	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214571	3	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-214571	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders' (deficit) equity	0
0001193125-26-214571	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001193125-26-214571	4	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Notes receivable, allowance	0
0001193125-26-214571	4	3	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Notes and other receivables, long-term, allowance	0
0001193125-26-214571	4	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value per share	0
0001193125-26-214571	4	5	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001193125-26-214571	4	6	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-214571	4	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-214571	4	8	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, aggregate liquidation preference	0
0001193125-26-214571	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-214571	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-214571	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-214571	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-214571	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214571	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214571	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214571	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214571	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214571	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-214571	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-214571	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001193125-26-214571	5	7	CF	0	H	ProvisionForDoubtfulAccountsAndNotesReceivable	0001193125-26-214571	Provision for expected credit losses	0
0001193125-26-214571	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-214571	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214571	5	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-214571	5	11	CF	0	H	Acquisition-RelatedIncome	0001193125-26-214571	Acquisition-related income	1
0001193125-26-214571	5	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization on investments, net	1
0001193125-26-214571	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-214571	5	15	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001193125-26-214571	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-214571	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-214571	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-214571	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-214571	5	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-214571	5	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214571	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-214571	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-214571	5	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Investment maturities	0
0001193125-26-214571	5	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-214571	5	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-214571	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-214571	5	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock through option exercises	0
0001193125-26-214571	5	31	CF	0	H	PaymentForNetSettlementOfStockBasedCompensationAwards	0001193125-26-214571	Net settlement of stock-based compensation awards	1
0001193125-26-214571	5	32	CF	0	H	ProceedsFromAcquisitionRelatedDeposit	0001193125-26-214571	Proceeds from acquisition-related deposit	0
0001193125-26-214571	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-214571	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-214571	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-214571	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-214571	5	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-214571	5	40	CF	0	H	TransferFromInventoriesToEquipmentUnderLeaseNet	0001193125-26-214571	Transfer from Inventories to Equipment under lease, net	0
0001193125-26-214571	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-214571	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-214571	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-214571	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options under the Incentive Plans	0
0001193125-26-214571	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options under the Incentive Plans, Shares	0
0001193125-26-214571	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures	0001193125-26-214571	Issuance of common stock under the Incentive Plans, net of forfeitures	0
0001193125-26-214571	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlanNetOfForfeitures	0001193125-26-214571	Issuance of common stock under the Incentive Plans, net of forfeitures, Shares	0
0001193125-26-214571	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation under the Incentive Plans	0
0001193125-26-214571	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214571	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on investments	0
0001193125-26-214571	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-214571	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-214571	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-214572	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214572	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,830 and $7,478 at April 3, 2026 and January 2, 2026, respectively	0
0001193125-26-214572	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-214572	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214572	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $124,443 and $122,072 at April 3, 2026 and January 2, 2026,respectively	0
0001193125-26-214572	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-214572	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214572	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-214572	2	11	BS	0	H	DeferredCompensationPlanAssetsNoncurrent	0001193125-26-214572	Deferred compensation plan assets	0
0001193125-26-214572	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-214572	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214572	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-214572	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0001193125-26-214572	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-214572	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214572	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214572	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-214572	2	22	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation plan liabilities	0
0001193125-26-214572	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214572	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214572	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 120,000 shares authorized; 65,707 share issued at April 3, 2026 and January 2, 2026, respectively	0
0001193125-26-214572	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214572	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-214572	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214572	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 17,092 and 16,087 shares held at April 3, 2026 and January 2, 2026, respectively	1
0001193125-26-214572	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-214572	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-214572	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for contract losses and doubtful accounts	0
0001193125-26-214572	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, equipment and leasehold improvements, net of accumulated depreciation and amortization	0
0001193125-26-214572	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214572	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214572	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214572	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-214572	4	2	IS	0	H	RevenueBeforeReimbursements	0001193125-26-214572	Revenues before reimbursements	0
0001193125-26-214572	4	3	IS	0	H	RevenueFromReimbursement	0001193125-26-214572	Reimbursements	0
0001193125-26-214572	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-214572	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and related expenses	0
0001193125-26-214572	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-214572	4	8	IS	0	H	CostIncurredFromReimbursableExpense	0001193125-26-214572	Reimbursable expenses	0
0001193125-26-214572	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-214572	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-214572	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-214572	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001193125-26-214572	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous loss, net	0
0001193125-26-214572	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss), net	0
0001193125-26-214572	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-214572	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-214572	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214572	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-214572	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-214572	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-214572	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-214572	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001193125-26-214572	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214572	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-214572	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-214572	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-214572	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balances (in shares)	0
0001193125-26-214572	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001193125-26-214572	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001193125-26-214572	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	1
0001193125-26-214572	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of unrecognized stock-based compensation	0
0001193125-26-214572	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of treasury shares	1
0001193125-26-214572	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of treasury shares (in shares)	0
0001193125-26-214572	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-214572	6	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Grant of restricted stock units to settle accrued bonus	0
0001193125-26-214572	6	20	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits	0001193125-26-214572	Settlement of restricted stock units	0
0001193125-26-214572	6	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfRestrictedStockUnits	0001193125-26-214572	Settlement of restricted stock units (in shares)	1
0001193125-26-214572	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-214572	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-214572	6	24	EQ	0	H	Dividends	us-gaap/2025	Dividends and dividend equivalent rights	1
0001193125-26-214572	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214572	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-214572	6	27	EQ	0	H	SharesIssued	us-gaap/2025	Balances (in shares)	0
0001193125-26-214572	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001193125-26-214572	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214572	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of property, equipment and leasehold improvements	0
0001193125-26-214572	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for contract losses and doubtful accounts	0
0001193125-26-214572	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-214572	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001193125-26-214572	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-214572	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-214572	7	11	CF	0	H	IncreaseDecreaseInOperationLeaseRightOfUseAssets	0001193125-26-214572	Change in operating leases	1
0001193125-26-214572	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-214572	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and employee benefits	0
0001193125-26-214572	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-214572	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-214572	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-214572	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214572	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll taxes for restricted stock units	1
0001193125-26-214572	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-214572	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Exercise of stock-based payment awards	0
0001193125-26-214572	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and dividend equivalents rights	1
0001193125-26-214572	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-214572	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001193125-26-214572	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-214572	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214572	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214573	2	7	BS	0	H	RealEstateInvestments	us-gaap/2025	Investments in real estate, net	0
0001193125-26-214573	2	8	BS	0	H	InvestmentsInRealEstateDebtAtFairValue	0001193125-26-214573	Investments in real estate debt, at fair value	0
0001193125-26-214573	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214573	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-214573	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214573	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214573	2	14	BS	0	H	SecuredDebtArrangementsNet	0001193125-26-214573	Secured debt arrangements, net	0
0001193125-26-214573	2	15	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes, net	0
0001193125-26-214573	2	16	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214573	2	17	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliates	0
0001193125-26-214573	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214573	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 16)	0
0001193125-26-214573	2	20	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001193125-26-214573	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized at March 31, 2026 and December 31, 2025, and none issued and outstanding	0
0001193125-26-214573	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share (See Note 14 - Equity)	0
0001193125-26-214573	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214573	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-214573	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-214573	2	27	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Non-controlling interest attributable to the Operating Partnership	0
0001193125-26-214573	2	28	BS	0	H	NonControllingInterestAttributableToPreferredStockholders	0001193125-26-214573	Non-controlling interest attributable to preferred stockholders	0
0001193125-26-214573	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-214573	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-214573	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-214573	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-214573	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-214573	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214573	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-214573	3	6	BS	1	H	VariableInterestEntityOwnershipPercentage	us-gaap/2025	VIE ownership percentage	0
0001193125-26-214573	4	2	IS	0	H	RentalRevenue	0001193125-26-214573	Rental revenue	0
0001193125-26-214573	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-214573	4	5	IS	0	H	RentalPropertyOperating	0001193125-26-214573	Rental property operating	0
0001193125-26-214573	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214573	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-214573	4	8	IS	0	H	PerformanceParticipationAllocation	0001193125-26-214573	Performance participation allocation	0
0001193125-26-214573	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214573	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214573	4	12	IS	0	H	NetInvestmentIncome	us-gaap/2025	Income from investments in real estate debt	0
0001193125-26-214573	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-214573	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-214573	4	15	IS	0	H	OtherIncomeNet	0001193125-26-214573	Total other income	0
0001193125-26-214573	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214573	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests in the Operating Partnership	0
0001193125-26-214573	4	18	IS	0	H	NetIncomeLossAttributableToPreferredStockholders	0001193125-26-214573	Net income attributable to preferred stockholders	0
0001193125-26-214573	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company's stockholders	0
0001193125-26-214573	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share of common stock, basic	0
0001193125-26-214573	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share of common stock, diluted	0
0001193125-26-214573	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-214573	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-214573	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-214573	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-214573	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, value	0
0001193125-26-214573	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001193125-26-214573	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants	0001193125-26-214573	Amortization of restricted stock grants	0
0001193125-26-214573	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-214573	5	20	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestments, value	0
0001193125-26-214573	5	21	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestments, shares	0
0001193125-26-214573	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214573	5	23	EQ	0	H	ProfitOrLossExcludingRedeemableNonControllingInterest	0001193125-26-214573	Net income	0
0001193125-26-214573	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-214573	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-214573	5	26	EQ	0	H	DistributionsToNoncontrollingInterestsInTheOperatingPartnership	0001193125-26-214573	Distributions to non-controlling interests in the Operating Partnership	1
0001193125-26-214573	5	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common stock	1
0001193125-26-214573	5	28	EQ	0	H	AllocationToRedeemableNonControllingInterest	0001193125-26-214573	Allocation to redeemable non-controlling interest	0
0001193125-26-214573	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-214573	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-214573	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214573	6	4	CF	0	H	ManagementFeeExpensePaidOrSettled	0001193125-26-214573	Management fee	0
0001193125-26-214573	6	5	CF	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001193125-26-214573	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214573	6	7	CF	0	H	StraightLineRentAmortization	0001193125-26-214573	Straight line rent amortization	0
0001193125-26-214573	6	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Above- and below- market lease amortization, net	0
0001193125-26-214573	6	9	CF	0	H	AmortizationOfDiscountPremiumAndPaymentInKindInterest	0001193125-26-214573	Amortization of discount/premium and payment-in-kind interest	0
0001193125-26-214573	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-214573	6	11	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted stock awards	0
0001193125-26-214573	6	12	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Unrealized gain on fair value of investments in real estate debt	1
0001193125-26-214573	6	13	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized gain on repayments of real-estate related securities	1
0001193125-26-214573	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-214573	6	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-214573	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214573	6	18	CF	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2025	Cash settlement of performance participation allocation	0
0001193125-26-214573	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214573	6	21	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001193125-26-214573	6	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements to real estate	1
0001193125-26-214573	6	23	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Payment of investment acquisition deposit	1
0001193125-26-214573	6	24	CF	0	H	ReturnedInvestmentAcquisitionDeposit	0001193125-26-214573	Returned investment acquisition deposit	0
0001193125-26-214573	6	25	CF	0	H	PaymentToOriginationAndAcquisitionOfCommercialMortgageAndMezzanineLoans	0001193125-26-214573	Origination and acquisition of commercial mortgage and mezzanine loans	1
0001193125-26-214573	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of real estate-related securities	1
0001193125-26-214573	6	27	CF	0	H	PaymentsToPurchaseCommercialRealEstateLoansHeldForSaleAddOnFunding	0001193125-26-214573	Add-on fundings of commercial mortgage loans	1
0001193125-26-214573	6	28	CF	0	H	RepaymentsOfCommercialMortgageAndMezzanineLoans	0001193125-26-214573	Repayments of commercial mortgage and mezzanine loans	0
0001193125-26-214573	6	29	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Repayments from real estate-related securities	0
0001193125-26-214573	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214573	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings from secured debt arrangements	0
0001193125-26-214573	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured debt arrangements	1
0001193125-26-214573	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-214573	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-214573	6	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred equity by subsidiary REITs	0
0001193125-26-214573	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001193125-26-214573	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-214573	6	39	CF	0	H	OfferingCostsPaid	0001193125-26-214573	Offering costs paid	1
0001193125-26-214573	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214573	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-214573	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-214573	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-214573	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214573	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-214573	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-214573	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-214573	6	51	CF	0	H	NonCashChangeInLoanProceedsHeldByServicerForRepaymentOfCommericalMortgageLoan	0001193125-26-214573	Change in loan proceeds held by servicer for repayment of commercial mortgage loan	0
0001193125-26-214573	6	52	CF	0	H	Non-CashChangeInLoanProceedsHeldByServicerForRepaymentOfSecuredDebtArrangements	0001193125-26-214573	Change in loan proceeds held by servicer for repayment of secured debt arrangements	0
0001193125-26-214573	6	53	CF	0	H	AccruedOfferingCosts	0001193125-26-214573	Accrued offering costs	0
0001193125-26-214573	6	54	CF	0	H	NonCashAccruedStockholderServicingFeesDueToAffiliate	0001193125-26-214573	Accrued stockholder servicing fees due to affiliate	0
0001193125-26-214573	6	55	CF	0	H	NonCashDistributionReinvestment	0001193125-26-214573	Distribution reinvestments	0
0001193125-26-214573	6	56	CF	0	H	NonCashDistributionsAccruedAndNotPaid	0001193125-26-214573	Distributions accrued and not paid	0
0001193125-26-214573	6	57	CF	0	H	AccruedRepurchasesOfCommonStock	0001193125-26-214573	Accrued repurchases of common stock	0
0001193125-26-214573	6	58	CF	0	H	IssuanceOfSharesForPaymentOfManagementFee	0001193125-26-214573	Issuance of Class E shares for payment of management fee	0
0001193125-26-214573	6	59	CF	0	H	RedeemableNonControllingInterestIssuanceOfUnitsOfOperatingPartnershipForPaymentOfManagementFee	0001193125-26-214573	Redeemable non-controlling interest issuance as Class E units of the Operating Partnership for payment of management fee	0
0001193125-26-214573	6	60	CF	0	H	RedeemableNonControllingInterestIssuanceOfUnitsOfOperatingPartnershipForPaymentOfPerformanceParticipationAllocation	0001193125-26-214573	Redeemable non-controlling interest issuance as Class E units of the Operating Partnership for payment of performance participation allocation	0
0001193125-26-214573	6	61	CF	0	H	AllocationToRedeemableNonControllingInterests	0001193125-26-214573	Allocation to redeemable non-controlling interests	0
0001193125-26-214576	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in AVAX, at fair value (cost $14,699 and $14,518 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214576	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214576	2	11	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-214576	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214576	2	13	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214576	2	14	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-214576	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214576	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214576	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001193125-26-214576	4	7	SI	0	H	QuantityOfAVAX	0001193125-26-214576	Quantity of AVAX	0
0001193125-26-214576	4	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214576	4	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in AVAX	0
0001193125-26-214576	4	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214576	5	2	IS	0	H	StakingRewardIncome	0001193125-26-214576	Staking Reward Income	0
0001193125-26-214576	5	3	IS	0	H	InvestmentIncome	0001193125-26-214576	Investment income	0
0001193125-26-214576	5	4	IS	0	H	TotalInvestmentIncome	0001193125-26-214576	Total Investment Income, Total	0
0001193125-26-214576	5	6	IS	0	H	SponsorStakingFees	0001193125-26-214576	Sponsor's Staking Fee, related party	0
0001193125-26-214576	5	7	IS	0	H	SponsorFeesRelatedParty	0001193125-26-214576	Sponsor Fee related party	0
0001193125-26-214576	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Gross expenses	0
0001193125-26-214576	5	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Sponsor's Fee Waiver, related party	1
0001193125-26-214576	5	10	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-214576	5	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214576	5	13	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214576	Net realized (loss) gain on investment in AVAX sold to pay expenses	0
0001193125-26-214576	5	14	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214576	Net realized gain on investment in AVAX sold for redemption of Shares	0
0001193125-26-214576	5	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in AVAX	0
0001193125-26-214576	5	16	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214576	5	17	IS	0	H	InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	0001193125-26-214576	Net decrease in net assets resulting from operations	0
0001193125-26-214576	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214576	6	3	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized (loss) gain on investment in AVAX sold to pay expenses	0
0001193125-26-214576	6	4	UN	0	H	RealizedGainLossOnInvestmentInEtherSoldForRedemptionOfShares	0001193125-26-214576	Net realized gain on investment in AVAX sold for redemption of Shares	0
0001193125-26-214576	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in AVAX	0
0001193125-26-214576	6	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214576	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214576	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-214576	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-214576	6	11	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214576	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-214576	6	13	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214576	6	14	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214576	6	16	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214576	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214576	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-214576	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-214576	6	20	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214576	7	5	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse share split	0
0001193125-26-214580	2	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-214580	2	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-214580	2	10	UN	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost $1,905 and $711, respectively)	0
0001193125-26-214580	2	11	UN	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-214580	2	12	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-214580	2	13	UN	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001193125-26-214580	2	14	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214580	2	16	UN	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs and unamortized original issue discount of $6,676 and $7,095 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214580	2	17	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-214580	2	18	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-214580	2	19	UN	0	H	IncentiveFeePayable	us-gaap/2025	Performance-based incentive fees payable	0
0001193125-26-214580	2	20	UN	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-214580	2	21	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-214580	2	22	UN	0	H	AdministrativeFeePayable	us-gaap/2025	Accrued administrative services expense payable	0
0001193125-26-214580	2	23	UN	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	0
0001193125-26-214580	2	24	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-214580	2	25	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214580	2	26	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-214580	2	27	UN	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-214580	2	29	UN	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value (Unlimited shares authorized; 17,106,194 shares issued and outstanding as of March 31, 2026 and 17,072,253 shares issued and outstanding as of December 31, 2025)	0
0001193125-26-214580	2	30	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-214580	2	31	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated under-distributed (over-distributed) earnings	0
0001193125-26-214580	2	32	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001193125-26-214580	2	33	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-214580	3	7	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-214580	3	8	UN	1	H	CashHeldInForeignCurrencyAtCost	0001193125-26-214580	Foreign currencies	0
0001193125-26-214580	3	9	UN	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Net of deferred financing costs and unamortized original issue discount	0
0001193125-26-214580	3	10	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-214580	3	12	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-214580	3	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-214580	4	4	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001193125-26-214580	4	5	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-214580	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-214580	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-214580	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-214580	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-214580	4	12	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance-based incentive fees	0
0001193125-26-214580	4	13	IS	0	H	LegalFees	us-gaap/2025	Legal expenses	0
0001193125-26-214580	4	14	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses	0
0001193125-26-214580	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-214580	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214580	4	17	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Management fees waived	1
0001193125-26-214580	4	18	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Performance-based incentive fees waived	1
0001193125-26-214580	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-214580	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001193125-26-214580	4	22	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-214580	4	23	IS	0	H	ForeignCurrencyForwardContractsGainLossRealized	0001193125-26-214580	Foreign currency forward contracts	0
0001193125-26-214580	4	24	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-214580	4	25	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-214580	4	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-214580	4	28	IS	0	H	UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-214580	Non-controlled/affiliated investments	0
0001193125-26-214580	4	29	IS	0	H	ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-214580	Foreign currency forward contracts	0
0001193125-26-214580	4	30	IS	0	H	ForeignCurrencyTransactionGainUnrealized	0001193125-26-214580	Foreign currency translations	0
0001193125-26-214580	4	31	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-214580	4	32	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-214580	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-214580	5	6	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-214580	5	7	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-214580	5	8	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-214580	5	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-214580	5	11	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distribution of net investment income	1
0001193125-26-214580	5	12	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Distributions to Shareholders	1
0001193125-26-214580	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from the issuance of common shares (Note 6)	0
0001193125-26-214580	5	15	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-214580	5	16	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-214580	5	18	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets during the period	0
0001193125-26-214580	5	19	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, beginning of period	0
0001193125-26-214580	5	20	UN	0	H	AssetsNet	us-gaap/2025	Net Assets at End of Period	0
0001193125-26-214580	5	22	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued during the period (Note 6)	0
0001193125-26-214580	5	23	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-214580	5	24	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued at beginning of period	0
0001193125-26-214580	5	25	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214580	5	26	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares Issued at End of Period	0
0001193125-26-214580	5	27	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding at End of Period	0
0001193125-26-214580	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214580	6	3	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-214580	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gains) losses	1
0001193125-26-214580	6	5	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK interest capitalized	1
0001193125-26-214580	6	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-214580	6	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-214580	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-214580	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-214580	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in interest receivable	1
0001193125-26-214580	6	12	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Decrease (increase) in receivable for investments sold	1
0001193125-26-214580	6	13	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-214580	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-214580	6	15	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in performance-based incentive fees payable	0
0001193125-26-214580	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-214580	6	17	CF	0	H	IncreaseDecreaseInAccruedAdministrativeServicesExpensePayable	0001193125-26-214580	Increase (decrease) in accrued administrative services expense payable	0
0001193125-26-214580	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in other liabilities and accrued expenses	0
0001193125-26-214580	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Operating Activities	0
0001193125-26-214580	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances of debt	0
0001193125-26-214580	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0001193125-26-214580	6	23	CF	0	H	PaymentsOfFinancingCostsAndDeferredCost	0001193125-26-214580	Financing costs paid and deferred	1
0001193125-26-214580	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-214580	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-214580	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Financing Activities	0
0001193125-26-214580	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents during the period	0
0001193125-26-214580	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-214580	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214580	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Foreign Currencies at the End of Period	0
0001193125-26-214580	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-214580	6	34	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-214580	Reinvestment of distributions during the period	0
0001193125-26-214580	6	35	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-214580	7	142	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001193125-26-214580	7	143	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-214580	7	145	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-214580	7	146	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-214580	7	148	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-214580	7	149	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-214580	7	150	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214580	7	151	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214580	7	152	SI	0	H	InvestmentOwnedAtCostBeforeCashEquivalents	0001193125-26-214580	Investment Owned At Cost Before Cash Equivalents	0
0001193125-26-214580	7	153	SI	0	H	InvestmentOwnedAtCostBeforeFairValue	0001193125-26-214580	Investment Owned At Cost Before Fair Value	0
0001193125-26-214580	7	154	SI	0	H	InvestmentsGoldmanSachsFinancialSquareGovernmentInstitutionalFundPrincipalAmount	0001193125-26-214580	Investments Goldman Sachs Financial Square Government Institutional Fund Principal Amount	0
0001193125-26-214580	7	155	SI	0	H	InvestmentsGoldmanSachsFinancialSquareGovernmentInstitutionalFundCost	0001193125-26-214580	Investments Goldman Sachs Financial Square Government Institutional Fund Cost	0
0001193125-26-214580	7	156	SI	0	H	InvestmentsGoldmanSachsFinancialSquareGovernmentInstitutionalFundFairValue	0001193125-26-214580	Investments Goldman Sachs Financial Square Government Institutional Fund Fair Value	0
0001193125-26-214580	7	157	SI	0	H	InvestmentsStateStreetInstitutionalUSGovernmentMoneyMarketFundOpportunityPrincipalAmount	0001193125-26-214580	Investments State Street Institutional U.S. Government Money Market Fund Opportunity Principal Amount	0
0001193125-26-214580	7	158	SI	0	H	InvestmentsStateStreetInstitutionalUSGovernmentMoneyMarketFundOpportunityCost	0001193125-26-214580	Investments State Street Institutional U.S. Government Money Market Fund Opportunity Cost	0
0001193125-26-214580	7	159	SI	0	H	InvestmentsStateStreetInstitutionalUSGovernmentMoneyMarketFundOpportunityFairValue	0001193125-26-214580	Investments State Street Institutional U.S. Government Money Market Fund Opportunity Fair Value	0
0001193125-26-214580	7	160	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-214580	7	161	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-214580	Cash Equivalents, Fair Value	0
0001193125-26-214580	7	162	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-214580	Total Investments after Cash Equivalents, Cost	0
0001193125-26-214580	7	163	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-214580	Total Investments after Cash Equivalents, Fair Value	0
0001193125-26-214580	8	5	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional amount to be purchased	0
0001193125-26-214580	8	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional amount to be sold	0
0001193125-26-214580	9	17	UN	1	H	PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-214580	Percentage of owns of portfolio outstanding	0
0001193125-26-214580	9	18	UN	1	H	PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0001193125-26-214580	Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets	0
0001193125-26-214580	9	19	UN	1	H	PercentageOfNonQualifyingAssets	0001193125-26-214580	Percentage of non-qualifying assets	0
0001193125-26-214580	9	20	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted securities fair value	0
0001193125-26-214580	9	21	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted securities percent of net assets	0
0001193125-26-214580	9	23	UN	1	H	InvestmentInterestRateOnLoansPercentage	0001193125-26-214580	Interest rate	0
0001193125-26-214580	9	24	UN	1	H	OwnershipPercentageOfOutstandingVotingSecuritiesOfInvestment	0001193125-26-214580	Ownership percentage of outstanding voting securities of investment	0
0001193125-26-214580	10	8	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total Commitment	0
0001193125-26-214580	10	9	UN	0	H	DrawnCommitments	0001193125-26-214580	Drawn Commitment	0
0001193125-26-214580	10	10	UN	0	H	InvestmentCompanyLettterOfCredit	0001193125-26-214580	Letters of Credit	0
0001193125-26-214580	10	11	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Undrawn Commitment	0
0001193125-26-214580	11	15	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Letters of credit issued and outstanding	0
0001193125-26-214580	13	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, at Fair Value, Beginning Balance	0
0001193125-26-214580	13	8	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-214580	13	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-214580	13	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gains (losses) on Investments	0
0001193125-26-214580	13	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, at Fair Value, Ending Balance	0
0001193125-26-214580	13	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized Investment Gains (Losses)	0
0001193125-26-214580	14	51	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-214580	14	52	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-214580	14	53	BS	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214580	15	48	UN	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-214580	Percentage of Total Investments (at Fair Value)	0
0001193125-26-214586	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in ETC, at fair value (cost $83,479 and $85,055 as of September 30, 2025 and December 31, 2024, respectively)	0
0001193125-26-214586	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214586	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-214586	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214586	2	12	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214586	2	13	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-214586	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214586	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in ETC, at fair value (cost $13,867 and $13,234 as of March 31, 2026 December 31, 2025, respectively)	0
0001193125-26-214586	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001193125-26-214586	4	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214586	4	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214586	4	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214586	4	11	SI	0	H	QuantityOfBittensor	0001193125-26-214586	Quantity of TAO	0
0001193125-26-214586	5	2	IS	0	H	InvestmentIncome	0001193125-26-214586	Investment income	0
0001193125-26-214586	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-214586	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214586	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investment in TAO	0
0001193125-26-214586	5	8	IS	0	H	NetChangeInUnrealizedDepreciationAppreciationOnSponsorSFeePayable	0001193125-26-214586	Net change in unrealized appreciation on Sponsor's Fee payable	0
0001193125-26-214586	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation on investment in TAO	0
0001193125-26-214586	5	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss) on investment	0
0001193125-26-214586	5	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214586	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214586	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investment in TAO	0
0001193125-26-214586	6	4	UN	0	H	NetChangeInUnrealizedDepreciationAppreciationOnSponsorSFeePayable	0001193125-26-214586	Net change in unrealized appreciation on Sponsor's Fee payable	0
0001193125-26-214586	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in TAO	0
0001193125-26-214586	6	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214586	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214586	6	9	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-214586	6	10	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-214586	Total increase in net assets from operations and capital share transactions	0
0001193125-26-214586	6	12	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214586	6	13	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214586	6	15	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214586	6	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214586	6	17	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-214586	6	18	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214593	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in LINK, at fair value (cost $115,451 and $91,848 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214593	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214593	2	5	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-214593	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214593	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214593	2	8	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-214593	2	9	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214593	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214593	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001193125-26-214593	4	8	SI	0	H	QuantityOfLINK	0001193125-26-214593	Quantity of LINK	0
0001193125-26-214593	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214593	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214593	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214593	5	2	IS	0	H	InvestmentIncome	0001193125-26-214593	Investment income	0
0001193125-26-214593	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-214593	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Gross expenses	0
0001193125-26-214593	5	6	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Sponsor's Fee Waiver, related party	1
0001193125-26-214593	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-214593	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214593	5	10	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214593	Net realized loss on investment in LINK sold to pay expenses	0
0001193125-26-214593	5	11	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214593	Net realized gain (loss) on investment in LINK sold for redemption of Shares	0
0001193125-26-214593	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in LINK	0
0001193125-26-214593	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214593	5	14	IS	0	H	InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	0001193125-26-214593	Net decrease in net assets resulting from operations	0
0001193125-26-214593	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214593	6	3	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized loss on investment in LINK sold to pay expenses	0
0001193125-26-214593	6	4	UN	0	H	RealizedGainLossOnInvestmentInEtherSoldForRedemptionOfShares	0001193125-26-214593	Net realized gain (loss) on investment in LINK sold for redemption of Shares	0
0001193125-26-214593	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in LINK	0
0001193125-26-214593	6	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214593	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214593	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	0
0001193125-26-214593	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-214593	6	11	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214593	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-214593	6	13	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214593	6	14	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214593	6	16	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214593	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214593	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	0
0001193125-26-214593	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-214593	6	20	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214595	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in DOGE, at fair value (cost $11,323 and $6,061 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214595	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214595	2	5	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts Payable	0
0001193125-26-214595	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214595	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214595	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares Issued	0
0001193125-26-214595	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Oustanding	0
0001193125-26-214595	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214595	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214595	4	8	SI	0	H	QuantityOfDOGE	0001193125-26-214595	Quantity of DOGE	0
0001193125-26-214595	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214595	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214595	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214595	5	2	IS	0	H	InvestmentIncome	0001193125-26-214595	Investment income	0
0001193125-26-214595	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-214595	5	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Gross expenses	0
0001193125-26-214595	5	6	IS	0	H	SponsorsFeeWaiverRelatedParty	0001193125-26-214595	Sponsor's Fee Waiver, related party	0
0001193125-26-214595	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Net expenses	0
0001193125-26-214595	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214595	5	10	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214595	Net realized loss on investment in DOGE sold to pay expenses	0
0001193125-26-214595	5	11	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214595	Net realized gain (loss) on investment in DOGE sold for redemption of Shares	0
0001193125-26-214595	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in DOGE	0
0001193125-26-214595	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214595	5	14	IS	0	H	NetAssetsFromOperationsIncreaseDecrease	0001193125-26-214595	Net decrease in net assets resulting from operations	0
0001193125-26-214595	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214595	6	3	UN	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214595	Net realized loss on investment in DOGE sold to pay expenses	0
0001193125-26-214595	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214595	Net realized gain (loss) on investment in DOGE sold for redemption of Shares	0
0001193125-26-214595	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in DOGE	0
0001193125-26-214595	6	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214595	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214595	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-214595	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-214595	6	11	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-214595	Total increase in net assets from operations and capital share transactions	0
0001193125-26-214595	6	13	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214595	6	14	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214595	6	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214595	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214595	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-214595	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-214595	6	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214595	7	3	UN	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split, conversion ratio	0
0001193125-26-214599	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Ether, at fair value (cost $2,765,538 and $2,537,390 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214599	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214599	2	11	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-214599	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214599	2	13	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214599	2	14	BS	0	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Shares issued and outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-214599	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214599	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214599	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001193125-26-214599	4	8	SI	0	H	QuantityOfEthereum	0001193125-26-214599	Quantity of Ethereum	0
0001193125-26-214599	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214599	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Ether	0
0001193125-26-214599	4	11	SI	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214599	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214599	5	2	IS	0	H	StakingRewardIncome	0001193125-26-214599	Staking Reward income	0
0001193125-26-214599	5	3	IS	0	H	InvestmentIncome	0001193125-26-214599	Investment income	0
0001193125-26-214599	5	4	IS	0	H	TotalInvestmentIncome	0001193125-26-214599	Total Investment income	0
0001193125-26-214599	5	6	IS	0	H	SponsorStakingFees	0001193125-26-214599	Sponsor's Staking Fee, related party	0
0001193125-26-214599	5	7	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-214599	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Gross expenses	0
0001193125-26-214599	5	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Sponsor's Fee Waiver, related party	1
0001193125-26-214599	5	10	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-214599	5	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214599	5	13	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214599	Net realized loss on investment in Ether sold to pay expenses	0
0001193125-26-214599	5	14	IS	0	H	RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0001193125-26-214599	Net realized loss on investment in Ether sold to pay Sponsor's Staking Fee	0
0001193125-26-214599	5	15	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214599	Net realized loss on investment in Ether sold for redemption of Shares	0
0001193125-26-214599	5	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Ether	0
0001193125-26-214599	5	17	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInEther	0001193125-26-214599	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether	0
0001193125-26-214599	5	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214599	5	19	IS	0	H	InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	0001193125-26-214599	Net decrease in net assets resulting from operations	0
0001193125-26-214599	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214599	6	3	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized loss on investment in Ether sold to pay expenses	0
0001193125-26-214599	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0001193125-26-214599	Net realized loss on investment in Ether sold to pay Sponsor's Staking Fee	0
0001193125-26-214599	6	5	UN	0	H	RealizedGainLossOnInvestmentInEtherSoldForRedemptionOfShares	0001193125-26-214599	Net realized loss on investment in Ether sold for redemption of Shares	0
0001193125-26-214599	6	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Ether	0
0001193125-26-214599	6	7	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInEther	0001193125-26-214599	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether	0
0001193125-26-214599	6	8	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214599	6	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214599	6	11	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-214599	6	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-214599	6	13	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214599	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-214599	6	15	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214599	6	16	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214599	6	18	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214599	6	19	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214599	6	20	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-214599	6	21	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in Shares	0
0001193125-26-214599	6	22	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214600	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash and due from banks	0
0001193125-26-214600	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2024	Time deposits with other banks	0
0001193125-26-214600	2	5	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2024	Total money market investments	0
0001193125-26-214600	2	6	BS	0	H	TradingSecuritiesNotPledgedAsCollateral	0001193125-26-214600	Trading account debt securities, at fair value	0
0001193125-26-214600	2	8	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2024	Pledged securities with creditors' right to repledge	0
0001193125-26-214600	2	9	BS	0	H	OtherAvailableForSaleSecurities	0001193125-26-214600	Other debt securities available-for-sale	0
0001193125-26-214600	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2024	Debt securities available-for-sale, net	0
0001193125-26-214600	2	13	BS	0	H	HeldToMaturitySecuritiesRestricted	us-gaap/2024	Pledged securities with creditors' right to repledge	0
0001193125-26-214600	2	14	BS	0	H	OtherHeldToMaturitiesSecurities	0001193125-26-214600	Other debt securities held-to-maturity	0
0001193125-26-214600	2	15	BS	0	H	HeldToMaturitiesSecuritiesBookValue	0001193125-26-214600	Debt securities held-to-maturity (fair value 2026 - $6,963,223; 2025 - $7,363,587)	0
0001193125-26-214600	2	16	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2024	Less - Allowance for credit losses	0
0001193125-26-214600	2	17	BS	0	H	DebtSecuritiesHeldToMaturitiesNetOfAllowance	0001193125-26-214600	Debt securities held-to-maturity, net	0
0001193125-26-214600	2	18	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2024	Equity securities (realizable value 2026 - $217,696; 2025 - $230,388)	0
0001193125-26-214600	2	19	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2024	Loans held-for-sale, at fair value	0
0001193125-26-214600	2	20	BS	0	H	LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2024	Loans held-in-portfolio	0
0001193125-26-214600	2	21	BS	0	H	UnearnedIncome	0001193125-26-214600	Less - Unearned income	0
0001193125-26-214600	2	22	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2024	Allowance for credit losses	0
0001193125-26-214600	2	23	BS	0	H	LoansAndLeasesReceivableNetReportedAmount	us-gaap/2024	Total loans held-in-portfolio, net	0
0001193125-26-214600	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Premises and equipment, net	0
0001193125-26-214600	2	25	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2024	Other real estate	0
0001193125-26-214600	2	26	BS	0	H	InterestReceivable	us-gaap/2024	Accrued income receivable	0
0001193125-26-214600	2	27	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2024	Mortgage servicing rights, at fair value	0
0001193125-26-214600	2	28	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001193125-26-214600	2	29	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001193125-26-214600	2	30	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Other intangible assets	0
0001193125-26-214600	2	31	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001193125-26-214600	2	35	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2024	Non-interest bearing	0
0001193125-26-214600	2	36	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2024	Interest bearing	0
0001193125-26-214600	2	37	BS	0	H	Deposits	us-gaap/2024	Total deposits	0
0001193125-26-214600	2	38	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	Assets sold under agreements to repurchase	0
0001193125-26-214600	2	39	BS	0	H	OtherShortTermBorrowings	us-gaap/2024	Other short-term borrowings	0
0001193125-26-214600	2	40	BS	0	H	NotesPayable	us-gaap/2024	Notes payable	0
0001193125-26-214600	2	41	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2024	Other liabilities	0
0001193125-26-214600	2	42	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001193125-26-214600	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001193125-26-214600	2	45	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, 30,000,000 shares authorized; 885,726 shares issued and outstanding (2025 - 885,726)	0
0001193125-26-214600	2	46	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.01 par value; 170,000,000 shares authorized;104,936,510 shares issued (2025 - 104,921,229) and 64,654,788 shares outstanding (2025 - 65,719,385)	0
0001193125-26-214600	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Surplus	0
0001193125-26-214600	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001193125-26-214600	2	49	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock - at cost, 40,281,722 shares (2025 - 39,201,844)	1
0001193125-26-214600	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss, net of tax	0
0001193125-26-214600	2	51	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001193125-26-214600	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001193125-26-214600	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2024	Held to maturity securities fair value	0
0001193125-26-214600	3	2	BS	1	H	RealizableValueOfEquitySecurities	0001193125-26-214600	Realizable Value Of Equity Securities	0
0001193125-26-214600	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock shares authorized	0
0001193125-26-214600	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock shares outstanding	0
0001193125-26-214600	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock Par Or Stated Value Per Share	0
0001193125-26-214600	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock Shares Authorized	0
0001193125-26-214600	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock Shares Issued	0
0001193125-26-214600	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock Shares Outstanding	0
0001193125-26-214600	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock	0
0001193125-26-214600	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2024	Loans	0
0001193125-26-214600	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2024	Money market investments	0
0001193125-26-214600	4	9	IS	0	H	RevenueFromInvestmentSecurities	0001193125-26-214600	Investment securities	0
0001193125-26-214600	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Total interest income	0
0001193125-26-214600	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2024	Deposits	0
0001193125-26-214600	4	13	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2024	Short-term borrowings	0
0001193125-26-214600	4	14	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2024	Long-term debt	0
0001193125-26-214600	4	15	IS	0	H	InterestExpense	us-gaap/2024	Total interest expense	0
0001193125-26-214600	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Net interest income	0
0001193125-26-214600	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for credit losses	0
0001193125-26-214600	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	Net interest income after provision for credit losses	0
0001193125-26-214600	4	19	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Service charges on deposit accounts	0
0001193125-26-214600	4	20	IS	0	H	OtherServiceFee	0001193125-26-214600	Other service fees	0
0001193125-26-214600	4	21	IS	0	H	MortgageBankingActivities	0001193125-26-214600	Mortgage banking activities	0
0001193125-26-214600	4	22	IS	0	H	EquitySecuritiesRealizedGainLossImpairment	0001193125-26-214600	Net gain (loss), including impairment on equity securities	0
0001193125-26-214600	4	23	IS	0	H	TradingGainsLosses	us-gaap/2024	Net gain on trading account debt securities	0
0001193125-26-214600	4	24	IS	0	H	AdjustmentsToIndemnityReservesOnLoansSold	0001193125-26-214600	Adjustments to indemnity reserves on loans sold	0
0001193125-26-214600	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2024	Other operating income	0
0001193125-26-214600	4	26	IS	0	H	NoninterestIncome	us-gaap/2024	Total non-interest income	0
0001193125-26-214600	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Personnel costs	0
0001193125-26-214600	4	29	IS	0	H	OccupancyNet	us-gaap/2024	Net occupancy expenses	0
0001193125-26-214600	4	30	IS	0	H	EquipmentExpense	us-gaap/2024	Equipment expenses	0
0001193125-26-214600	4	31	IS	0	H	TaxesOther	us-gaap/2024	Other taxes	0
0001193125-26-214600	4	32	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001193125-26-214600	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2024	Technology and software expenses	0
0001193125-26-214600	4	34	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2024	Processing and transactional services	0
0001193125-26-214600	4	35	IS	0	H	Communication	us-gaap/2024	Communications	0
0001193125-26-214600	4	36	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2024	Business promotion	0
0001193125-26-214600	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2024	Deposit insurance	0
0001193125-26-214600	4	38	IS	0	H	OtherRealEstateOwnedExpenseNetOfGainLossOnSaleOrDisposition	0001193125-26-214600	Other real estate owned (OREO) expense (income)	0
0001193125-26-214600	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other operating expenses	0
0001193125-26-214600	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangibles	0
0001193125-26-214600	4	41	IS	0	H	NoninterestExpense	us-gaap/2024	Total operating expenses	0
0001193125-26-214600	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	Income before income tax	0
0001193125-26-214600	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001193125-26-214600	4	44	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income	0
0001193125-26-214600	4	45	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net Income Applicable to Common Stock	0
0001193125-26-214600	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net Income per Common Share - Basic	0
0001193125-26-214600	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net Income per Common Share - Diluted	0
0001193125-26-214600	5	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001193125-26-214600	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001193125-26-214600	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2024	Amortization of net losses reclassification adjustment from AOCI pension and postretirement benefit plans	1
0001193125-26-214600	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2024	Unrealized holding (losses) gains on debt securities arising during the period	0
0001193125-26-214600	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2024	Amortization of unrealized losses of debt securities transfer from available-for-sale to held-to-maturity	1
0001193125-26-214600	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income before tax	0
0001193125-26-214600	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2024	Income tax expense	1
0001193125-26-214600	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Total other comprehensive income, net of tax	0
0001193125-26-214600	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income, net of tax	0
0001193125-26-214600	6	1	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2024	Amortization of net losses of pension and postretirement benefit plans	1
0001193125-26-214600	6	2	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2024	Unrealized holding losses on debt securities arising during the period	0
0001193125-26-214600	6	3	UN	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2024	Amortization of unrealized losses of debt securities transfer from available-for-sale to held-to-maturity	1
0001193125-26-214600	6	4	UN	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2024	Income tax expense	1
0001193125-26-214600	7	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001193125-26-214600	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001193125-26-214600	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuances of common stock	0
0001193125-26-214600	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Common stock	1
0001193125-26-214600	7	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2024	Preferred stock	1
0001193125-26-214600	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Common stock purchases	1
0001193125-26-214600	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation	0001193125-26-214600	Stock based compensation	0
0001193125-26-214600	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other comprehensive income, net of tax	0
0001193125-26-214600	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2024	Other adjustments	1
0001193125-26-214600	7	22	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001193125-26-214600	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends Declared per Common Share	0
0001193125-26-214600	8	7	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Common stock repurchased and retired	0
0001193125-26-214600	9	8	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock - Balance at beginning of year	0
0001193125-26-214600	9	9	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock - Balance at ending of year	0
0001193125-26-214600	9	11	UN	0	H	CommonStockSharesIssued	us-gaap/2024	Common stock - balance at beginning of year	0
0001193125-26-214600	9	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuances of common stock	0
0001193125-26-214600	9	13	UN	0	H	CommonStockSharesIssued	us-gaap/2024	Common stock - balance at end of year	0
0001193125-26-214600	9	14	UN	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock	1
0001193125-26-214600	9	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock shares outstanding	0
0001193125-26-214600	10	6	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001193125-26-214600	10	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for credit losses	0
0001193125-26-214600	10	9	CF	0	H	AmortizationOfIntangibles	0001193125-26-214600	Amortization of intangibles	0
0001193125-26-214600	10	10	CF	0	H	DepreciationNonproductionContinuedAndDiscontinuedOperations	0001193125-26-214600	Depreciation and amortization of premises and equipment	0
0001193125-26-214600	10	11	CF	0	H	NetAccretionOfDiscountsAmortizationOfPremiumsAndDeferredFees	0001193125-26-214600	Net accretion of discounts and amortization of premiums and deferred fees	1
0001193125-26-214600	10	12	CF	0	H	InterestCapitalizedLoansSubjectTemporaryPaymentMoratorium	0001193125-26-214600	Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives	0
0001193125-26-214600	10	13	CF	0	H	StockBasedCompensation	0001193125-26-214600	Share-based compensation	0
0001193125-26-214600	10	14	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2024	Fair value adjustments on mortgage servicing rights	0
0001193125-26-214600	10	15	CF	0	H	AdjustmentsToIndemnityReservesOnLoansSold	0001193125-26-214600	Adjustments to indemnity reserves on loans sold	1
0001193125-26-214600	10	16	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2024	Earnings from investments under the equity method, net of dividends or distributions	1
0001193125-26-214600	10	17	CF	0	H	DeferredIncomeTaxExpenseBenefitIncluidingDiscontinuedOperations	0001193125-26-214600	Deferred income tax (benefit) expense	0
0001193125-26-214600	10	19	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Disposition of premises and equipment and other productive assets	1
0001193125-26-214600	10	20	CF	0	H	GainLossOnSalesOfLoansNetIncludingMortgageBankingActivities	0001193125-26-214600	Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities	1
0001193125-26-214600	10	21	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2024	Sale of foreclosed assets, including write-downs	1
0001193125-26-214600	10	22	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2024	Acquisitions of loans held-for-sale	1
0001193125-26-214600	10	23	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2024	Proceeds from sale of loans held-for-sale	0
0001193125-26-214600	10	24	CF	0	H	NetDisbursementsOnLoansHeldForSale	0001193125-26-214600	Net originations on loans held-for-sale	1
0001193125-26-214600	10	26	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2024	Trading debt securities	1
0001193125-26-214600	10	27	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2024	Equity securities	1
0001193125-26-214600	10	28	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2024	Accrued income receivable	1
0001193125-26-214600	10	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001193125-26-214600	10	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Interest payable	0
0001193125-26-214600	10	32	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Pension and other postretirement benefits obligation	0
0001193125-26-214600	10	33	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001193125-26-214600	10	34	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2024	Total adjustments	0
0001193125-26-214600	10	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001193125-26-214600	10	37	CF	0	H	ChangeInMoneyMarketInvestments	0001193125-26-214600	Net (increase) decrease in money market investments	0
0001193125-26-214600	10	39	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Available-for-sale	1
0001193125-26-214600	10	40	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2024	Equity	1
0001193125-26-214600	10	42	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Available-for-sale	0
0001193125-26-214600	10	43	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2024	Held-to-maturity	0
0001193125-26-214600	10	45	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2024	Equity	0
0001193125-26-214600	10	46	CF	0	H	NetDisbursementsRepaymentsOnLoans	0001193125-26-214600	Net repayments (disbursements) on loans	1
0001193125-26-214600	10	47	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2024	Proceeds from sale of loans	0
0001193125-26-214600	10	48	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2024	Acquisition of loan portfolios	1
0001193125-26-214600	10	49	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2024	Payments to acquire equity method investments	1
0001193125-26-214600	10	50	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Acquisition of premises and equipment and other productive assets	1
0001193125-26-214600	10	52	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2024	Premises and equipment and other productive assets	0
0001193125-26-214600	10	53	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2024	Foreclosed assets	0
0001193125-26-214600	10	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001193125-26-214600	10	57	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2024	Deposits	0
0001193125-26-214600	10	58	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2024	Assets sold under agreements to repurchase	0
0001193125-26-214600	10	59	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2024	Other short-term borrowings	0
0001193125-26-214600	10	60	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Payment of notes payable	1
0001193125-26-214600	10	61	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Principal payments of finance leases	1
0001193125-26-214600	10	62	CF	0	H	ProceedsFromIssuanceOfStock	0001193125-26-214600	Proceeds from issuance of common stock	0
0001193125-26-214600	10	63	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid	1
0001193125-26-214600	10	64	CF	0	H	NetPaymentsForRepurchaseOfCommonStock	0001193125-26-214600	Net payments for repurchase of common stock	1
0001193125-26-214600	10	65	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments related to tax witholding for share-based compensation	1
0001193125-26-214600	10	66	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001193125-26-214600	10	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and due from banks, and restricted cash	0
0001193125-26-214600	10	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and due from banks and restricted cash at beginning of period	0
0001193125-26-214600	10	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and due from banks and restricted cash at end of period	0
0001193125-26-214605	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (includes VIE balances of $5.7 and $5.7)	0
0001193125-26-214605	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (net of allowances for credit losses of $14.2 and $14.6) (includes VIE balances of $22.2 and $19.0)	0
0001193125-26-214605	2	14	BS	0	H	AccountsReceivableRelatedPartyCurrent	0001193125-26-214605	Accounts receivable - related party, net	0
0001193125-26-214605	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories (includes VIE balances of $15.3 and $10.6)	0
0001193125-26-214605	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (includes VIE balances of $0.8 and $0.9)	0
0001193125-26-214605	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214605	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment (net of accumulated depreciation of $1,631.1 and $1,582.2) (includes VIE net balances of $30.8 and $29.6)	0
0001193125-26-214605	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-214605	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214605	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-214605	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets (includes VIE balances of $27.9 and $29.0)	0
0001193125-26-214605	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (includes VIE balances of $1.0 and $1.0)	0
0001193125-26-214605	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214605	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (includes VIE balances of $53.2 and $48.0)	0
0001193125-26-214605	2	28	BS	0	H	AccountsPayableRelatedPartyCurrent	0001193125-26-214605	Accounts payable - related party	0
0001193125-26-214605	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (includes VIE balances of $7.5 and $8.5)	0
0001193125-26-214605	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (includes VIE balances of $4.8 and $3.5)	0
0001193125-26-214605	2	31	BS	0	H	LongTermDebtRelatedPartyCurrent	0001193125-26-214605	Current portion of long-term debt- related party	0
0001193125-26-214605	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (includes VIE balances of $1.3 and $1.3)	0
0001193125-26-214605	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-214605	2	34	BS	0	H	DueToOtherRelatedPartyClassifiedCurrent	0001193125-26-214605	Other current liabilities - related party	0
0001193125-26-214605	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214605	2	36	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-214605	2	37	BS	0	H	DueToRelatedPartyNoncurrent	0001193125-26-214605	Long-term debt - related party (includes VIE balances of $39.6 and $39.6)	0
0001193125-26-214605	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (includes VIE balances of $5.1 and $5.6)	0
0001193125-26-214605	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-214605	2	40	BS	0	H	TaxReceivableAgreementLiability	0001193125-26-214605	Tax receivable agreement liability	0
0001193125-26-214605	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-214605	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214605	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (NOTE 10)	0
0001193125-26-214605	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A redeemable convertible preferred stock, $0.01 par value, 50 thousand shares authorized, issued and outstanding	0
0001193125-26-214605	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50.0 shares authorized, no shares issued and outstanding	0
0001193125-26-214605	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-214605	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214605	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214605	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to ProFrac Holding Corp.	0
0001193125-26-214605	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-214605	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-214605	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and stockholders' equity	0
0001193125-26-214605	3	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214605	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for credit losses	0
0001193125-26-214605	3	14	BS	1	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-214605	3	15	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-214605	3	16	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant, and equipment net of accumulated depreciation	0
0001193125-26-214605	3	17	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-214605	3	18	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-214605	3	19	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214605	3	20	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-214605	3	21	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-214605	3	22	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-214605	3	23	BS	1	H	DueToRelatedPartyNoncurrent	0001193125-26-214605	Long-term debt - related party	0
0001193125-26-214605	3	24	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214605	3	25	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-214605	3	26	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001193125-26-214605	3	27	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred shares, issued	0
0001193125-26-214605	3	28	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001193125-26-214605	3	29	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares, par value	0
0001193125-26-214605	3	30	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001193125-26-214605	3	31	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001193125-26-214605	3	32	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001193125-26-214605	3	33	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214605	3	34	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214605	3	35	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-214605	3	36	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-214605	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-214605	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues, exclusive of depreciation, depletion and amortization	0
0001193125-26-214605	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-214605	4	11	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-214605	4	12	IS	0	H	AcquisitionAndIntegrationCosts	0001193125-26-214605	Acquisition and integration costs	0
0001193125-26-214605	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001193125-26-214605	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-214605	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-214605	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-214605	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-214605	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-214605	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-214605	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-214605	4	22	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	1
0001193125-26-214605	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ProFrac Holding Corp.	0
0001193125-26-214605	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Class A common shareholders	0
0001193125-26-214605	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Loss per Class A share	0
0001193125-26-214605	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Loss per Class A share	0
0001193125-26-214605	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A common shares outstanding, basic	0
0001193125-26-214605	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A common shares outstanding, diluted	0
0001193125-26-214605	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-214605	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-214605	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-214605	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive (income) loss attributable to noncontrolling interest	1
0001193125-26-214605	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ProFrac Holding Corp.	0
0001193125-26-214605	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-214605	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLossShares	0001193125-26-214605	Beginning balance, Shares	0
0001193125-26-214605	6	18	EQ	0	H	ProfitLossNetOfPortionAttributableToRedeemableControllingInterest	0001193125-26-214605	Net income (loss)	0
0001193125-26-214605	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation	0
0001193125-26-214605	6	20	EQ	0	H	StockIssuedDuringPeriodSharesForVestedStockAwards	0001193125-26-214605	Class A shares issued for vested stock awards, shares	0
0001193125-26-214605	6	21	EQ	0	H	StockIssuedDuringPeriodValueForVestedStockAwards	0001193125-26-214605	Class A shares issued for vested stock awards	0
0001193125-26-214605	6	22	EQ	0	H	CashSettlementOfVestedStockAwardsShares	0001193125-26-214605	Cash settlement of vested stock awards, shares	1
0001193125-26-214605	6	23	EQ	0	H	CashSettlementOfVestedStockAwardsValue	0001193125-26-214605	Cash settlement of vested stock awards, value	0
0001193125-26-214605	6	24	EQ	0	H	StockholdersEquityChangeInFlotekNoncontrollingInterest	0001193125-26-214605	Change in Flotek noncontrolling interest	0
0001193125-26-214605	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Subsidiary transactions with noncontrolling interests	1
0001193125-26-214605	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndParent	0001193125-26-214605	Foreign currency translation adjustments	0
0001193125-26-214605	6	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interest	1
0001193125-26-214605	6	28	EQ	0	H	AdjustmentOfConvertiblePreferredStockRedemptionAmount	0001193125-26-214605	Adjustment of convertible preferred stock to redemption amount	0
0001193125-26-214605	6	29	EQ	0	H	IncreaseDecreaseInEquityDeemedDistribution	0001193125-26-214605	Deemed distribution	0
0001193125-26-214605	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001193125-26-214605	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-214605	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLossShares	0001193125-26-214605	Ending balance, Shares	0
0001193125-26-214605	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-214605	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-214605	7	10	CF	0	H	AmortizationOfUnfavorableContracts	0001193125-26-214605	Amortization of acquired unfavorable contracts	0
0001193125-26-214605	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-214605	7	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of assets, net	1
0001193125-26-214605	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-214605	7	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss (gain) on investments, net	1
0001193125-26-214605	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001193125-26-214605	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-214605	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-214605	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-214605	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-214605	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-214605	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-214605	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214605	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214605	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property, plant & equipment	1
0001193125-26-214605	7	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-214605	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-214605	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214605	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001193125-26-214605	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-214605	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from revolving credit agreements	0
0001193125-26-214605	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit agreements	1
0001193125-26-214605	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-214605	7	36	CF	0	H	CashSettlementOfVestedStockAwards	0001193125-26-214605	Cash settlement of vested stock awards	1
0001193125-26-214605	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to net share settlement of noncontrolling interest equity awards	1
0001193125-26-214605	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-214605	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214605	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-214605	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001193125-26-214605	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001193125-26-214605	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001193125-26-214605	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities incurred from obtaining right-of-use assets	0
0001193125-26-214609	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-214609	2	11	BS	0	H	CashHeldByFundsAndOther	0001193125-26-214609	Cash Held by Blackstone Funds and Other	0
0001193125-26-214609	2	12	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-214609	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts Receivable	0
0001193125-26-214609	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Due from Affiliates	0
0001193125-26-214609	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets, Net	0
0001193125-26-214609	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214609	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001193125-26-214609	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-Use Assets	0
0001193125-26-214609	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Assets	0
0001193125-26-214609	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214609	2	22	BS	0	H	LoansPayable	us-gaap/2025	Loans Payable	0
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0001193125-26-214609	3	40	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding	0
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0001193125-26-214609	5	5	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
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0001193125-26-214609	5	9	CI	0	H	ComprehensiveIncomeAttributableToNonControllingInterestsInConsolidatedEntities	0001193125-26-214609	Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities	0
0001193125-26-214609	5	10	CI	0	H	ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships	0001193125-26-214609	Comprehensive Income Attributable to Non-Controlling Interests in Blackstone Holdings	0
0001193125-26-214609	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Non-Controlling Interests	0
0001193125-26-214609	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Blackstone Inc.	0
0001193125-26-214609	6	18	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning Balance, Units	0
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0001193125-26-214609	6	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214609	6	25	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss)	0
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0001193125-26-214609	6	43	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending Balance, Units	0
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0001193125-26-214609	8	25	CF	0	H	IncreaseInFinancialInstrumentsUsedInOperatingActivities	0001193125-26-214609	Cash Proceeds from Sale of Investments	0
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0001193125-26-214610	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Net expenses	0
0001193125-26-214610	5	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214610	5	11	IS	0	H	NetRealizedGainOnInvestmentInEtherSoldToPayExpenses	0001193125-26-214610	Net realized gain on investment in Ether sold to pay expenses	0
0001193125-26-214610	5	12	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214610	Net realized gain on investment in Ether sold for redemption of Shares	0
0001193125-26-214610	5	13	IS	0	H	RealizedInvestmentGainsLossesSoldForInitialDistribution	0001193125-26-214610	Net realized gain on investment in Ether sold for Income Distribution	0
0001193125-26-214610	5	14	IS	0	H	RealizedInvestmentGainsLossesSoldForStakingFee	0001193125-26-214610	Net realized gain on investment in Ether sold to pay Sponsor's Staking Fee	0
0001193125-26-214610	5	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Ether	0
0001193125-26-214610	5	16	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInEther	0001193125-26-214610	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether	0
0001193125-26-214610	5	17	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214610	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214610	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214610	6	3	UN	0	H	NetRealizedGainOnInvestmentInEtherSoldToPayExpenses	0001193125-26-214610	Net realized gain on investment in Ether sold to pay expenses	0
0001193125-26-214610	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214610	Net realized gain on investment in Ether sold for redemption of Shares	0
0001193125-26-214610	6	5	UN	0	H	RealizedInvestmentGainsLossesSoldForIncomeDistribution	0001193125-26-214610	Net realized gain on investment in Ether sold for Income Distribution	0
0001193125-26-214610	6	6	UN	0	H	RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0001193125-26-214610	Net realized gain on investment in Ether sold to pay Sponsor's Staking Fee	0
0001193125-26-214610	6	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in Ether	0
0001193125-26-214610	6	8	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInEther	0001193125-26-214610	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether	0
0001193125-26-214610	6	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214610	6	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214610	6	12	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-214610	6	13	UN	0	H	SharesDistributedInSponsorStakingRewards	0001193125-26-214610	Shares distributed in sponsor staking rewards	1
0001193125-26-214610	6	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net decrease in net assets resulting from capital share transactions	0
0001193125-26-214610	6	15	UN	0	H	TotalIncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-214610	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-214610	6	17	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214610	6	18	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214610	6	20	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214610	6	21	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214610	6	22	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-214610	6	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net decrease in Shares	0
0001193125-26-214610	6	24	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214617	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in ZEN, at fair value (cost $17,942 and $18,053 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214617	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214617	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-214617	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214617	2	12	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214617	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001193125-26-214617	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-214617	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214617	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at fair value cost	0
0001193125-26-214617	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001193125-26-214617	4	7	SI	0	H	Quantityofhorizen	0001193125-26-214617	Quantity of ZEN	0
0001193125-26-214617	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214617	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214617	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001193125-26-214617	5	2	IS	0	H	InvestmentIncome	0001193125-26-214617	Investment income	0
0001193125-26-214617	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-214617	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214617	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investment in ZEN	0
0001193125-26-214617	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ZEN	0
0001193125-26-214617	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214617	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214617	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214617	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investment in ZEN	0
0001193125-26-214617	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ZEN	0
0001193125-26-214617	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214617	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214617	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-214617	6	9	UN	0	H	IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214617	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-214617	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214617	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214617	6	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214617	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214617	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-214617	6	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214618	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in SOL, at fair value (cost $170,202 and $174,992 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214618	2	3	BS	0	H	ReceivablesFairValueDisclosure	us-gaap/2025	Staking Reward receivable, at fair value	0
0001193125-26-214618	2	4	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214618	2	6	BS	0	H	SponsorsStakingFeePayableRelatedParty	0001193125-26-214618	Sponsor's Staking Fee payable, related party	0
0001193125-26-214618	2	7	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-214618	2	8	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214618	2	9	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214618	2	10	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001193125-26-214618	2	11	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-214618	2	12	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214618	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214618	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001193125-26-214618	4	10	SI	0	H	QuantityOfSOL	0001193125-26-214618	Quantity of SOL	0
0001193125-26-214618	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214618	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214618	4	13	SI	0	H	FairValueNetAssetLiability	us-gaap/2025	Net assets, Fair value	0
0001193125-26-214618	4	14	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214618	5	2	IS	0	H	StakingRewardIncome	0001193125-26-214618	Staking Reward Income	0
0001193125-26-214618	5	3	IS	0	H	InvestmentIncome	0001193125-26-214618	Investment income	0
0001193125-26-214618	5	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment income	0
0001193125-26-214618	5	6	IS	0	H	SponsorStakingFeeRelatedParty	0001193125-26-214618	Sponsor's Staking Fee, related party	0
0001193125-26-214618	5	7	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-214618	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Gross Expenses	0
0001193125-26-214618	5	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Sponsor's Fee Waiver, related party	1
0001193125-26-214618	5	10	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-214618	5	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214618	5	13	IS	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214618	Net realized (loss) gain on investment in SOL sold to pay expenses	0
0001193125-26-214618	5	14	IS	0	H	RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0001193125-26-214618	Net realized loss on investment in SOL sold to pay Sponsor's Staking Fee	0
0001193125-26-214618	5	15	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214618	Net realized loss on investment in SOL sold for redemption of Shares	0
0001193125-26-214618	5	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in SOL	0
0001193125-26-214618	5	17	IS	0	H	UnrealizedGainLossOnSponsorStakingFeePayable	0001193125-26-214618	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SOL	0
0001193125-26-214618	5	18	IS	0	H	UnrealizedGainLossOnStakingRewardReceivableInSOL	0001193125-26-214618	Net change in unrealized appreciation/depreciation on Staking Reward Receivable in SOL	0
0001193125-26-214618	5	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214618	5	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214618	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214618	6	3	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized (loss) gain on investment in SOL sold to pay expenses	0
0001193125-26-214618	6	4	UN	0	H	NetRealizedLossOnInvestmentInSOLSoldToPaySponsorsStakingFee	0001193125-26-214618	Net realized loss on investment in SOL sold to pay Sponsor's Staking Fee	0
0001193125-26-214618	6	5	UN	0	H	RealizedGainLossOnInvestmentInSOLForRedemptionOfShares	0001193125-26-214618	Net realized loss on investment in SOL sold for redemption of Shares	0
0001193125-26-214618	6	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in SOL	0
0001193125-26-214618	6	7	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInSOL	0001193125-26-214618	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SOL	0
0001193125-26-214618	6	8	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnStakingRewardReceivableInSOL	0001193125-26-214618	Net change in unrealized appreciation/depreciation on Staking Reward Receivable in SOL	1
0001193125-26-214618	6	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214618	6	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214618	6	12	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	1
0001193125-26-214618	6	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net (decrease) increase in net assets resulting from capital share transactions	0
0001193125-26-214618	6	14	UN	0	H	IncreaseDecreaseInNetAsset	0001193125-26-214618	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-214618	6	16	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214618	6	17	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214618	6	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214618	6	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214618	6	21	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-214618	6	22	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-214618	6	23	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214619	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in XLM, at fair value (cost $23,159 and $23,175 as of March 31, 2026 and December 31 2025, respectively)	0
0001193125-26-214619	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214619	2	5	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-214619	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214619	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214619	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001193125-26-214619	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-214619	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214619	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in XLM, at fair value	0
0001193125-26-214619	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001193125-26-214619	4	7	SI	0	H	QuantityOfLumens	0001193125-26-214619	Quantity of XLM	0
0001193125-26-214619	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214619	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214619	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214619	5	2	IS	0	H	InvestmentIncome	0001193125-26-214619	Investment income	0
0001193125-26-214619	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-214619	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214619	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (loss) gain on investment in XLM	0
0001193125-26-214619	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in XLM	0
0001193125-26-214619	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214619	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214619	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214619	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (loss) gain on investment in XLM	0
0001193125-26-214619	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in XLM	0
0001193125-26-214619	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214619	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214619	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-214619	6	9	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-214619	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-214619	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214619	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214619	6	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214619	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214619	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-214619	6	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214620	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214620	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-214620	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-214620	2	5	BS	0	H	CommissionsReceivableCurrentNet	0001193125-26-214620	Commissions receivable-current, net	0
0001193125-26-214620	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-214620	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214620	2	9	BS	0	H	CommissionsReceivableNet	0001193125-26-214620	Commissions receivable, net	0
0001193125-26-214620	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-214620	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-214620	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214620	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net of amortization	0
0001193125-26-214620	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-214620	2	15	BS	0	H	OtherLongTermAssets	0001193125-26-214620	Other long-term assets	0
0001193125-26-214620	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001193125-26-214620	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214620	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001193125-26-214620	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-214620	2	21	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Liabilities related to sale of commissions receivable-current	0
0001193125-26-214620	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities-current	0
0001193125-26-214620	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-214620	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214620	2	26	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Liabilities related to sale of commissions receivable-non-current	0
0001193125-26-214620	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities-non-current	0
0001193125-26-214620	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-214620	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-214620	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214620	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-214620	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable convertible preferred stock, par value $0.0001, 20,000 and 37,400 shares authorized, nil and 37,228 shares issued, and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-214620	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, nil and 1,040,000 shares, Class A Common Stock, $0.0001 par value, 1,000,000 and nil shares, and Class B Common Stock, $0.0001 par value, 40,000 and nil shares authorized at March 31, 2026 and December 31, 2025, respectively; nil and 16,647 shares Common Stock, 30,915 and nil shares of Common Stock Class A, and 32,079 and nil shares of Class B Common Stock issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214620	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214620	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-214620	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214620	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-214620	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders' equity	0
0001193125-26-214620	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-214620	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Redeemable convertible preferred Shares Authorized	0
0001193125-26-214620	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Redeemable convertible preferred Shares Issued	0
0001193125-26-214620	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Redeemable convertible preferred Shares Outstanding	0
0001193125-26-214620	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-214620	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-214620	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-214620	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock share outstanding	0
0001193125-26-214620	4	6	IS	0	H	CommissionRevenue	0001193125-26-214620	Commission	0
0001193125-26-214620	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-214620	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-214620	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214620	4	11	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology (exclusive of amortization)	0
0001193125-26-214620	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-214620	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214620	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-214620	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-214620	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense	1
0001193125-26-214620	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-214620	4	19	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001193125-26-214620	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-214620	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income tax expense	0
0001193125-26-214620	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-214620	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214620	4	24	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Deemed dividend on the conversion of Series D and D1 redeemable convertible preferred stock	1
0001193125-26-214620	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-214620	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001193125-26-214620	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001193125-26-214620	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing basic net income (loss) per share	0
0001193125-26-214620	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing diluted net income (loss) per share	0
0001193125-26-214620	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214620	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized gain (loss) on marketable securities	0
0001193125-26-214620	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Unrealized foreign currency translation loss	1
0001193125-26-214620	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-214620	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-214620	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-214620	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-214620	6	14	EQ	0	H	IssuanceOfCommonStockSharesInConnectionWithEmployeeEquityIncentivePlansNetOfTaxWithholdingShares	0001193125-26-214620	Issuance of common stock in connection with employee equity incentive plans, net of tax withholding, Shares	0
0001193125-26-214620	6	15	EQ	0	H	IssuanceOfCommonStockInConnectionWithEmployeeEquityIncentivePlansNetOfTaxWithholding	0001193125-26-214620	Issuance of common stock in connection with employee equity incentive plans, net of tax withholding	0
0001193125-26-214620	6	16	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001193125-26-214620	Issuance of common stock upon exercise of warrants, Shares	0
0001193125-26-214620	6	17	EQ	0	H	DeemedDividendOnTheConversionOfSeriesDAndD1Redeemable	0001193125-26-214620	Deemed dividend on the conversion of Series D and D1 redeemable convertible preferred stock	0
0001193125-26-214620	6	18	EQ	0	H	ConvertiblePreferredStockSharesIssuedUpon	0001193125-26-214620	Convertible Preferred Stock Shares Issued Upon	0
0001193125-26-214620	6	19	EQ	0	H	ConvertiblePreferredStockValueIssuedUponConversion	0001193125-26-214620	Convertible Preferred Stock Value Issued Upon Conversion	0
0001193125-26-214620	6	20	EQ	0	H	IssuanceOfCommonStockInConnectionWithInitialPublicOffering	0001193125-26-214620	Issuance of Common Stock in Connection With Initial Public Offering	0
0001193125-26-214620	6	21	EQ	0	H	IssuanceOfCommonStockInConnectionWithInitialPublicOfferingValue	0001193125-26-214620	Issuance of Common Stock in Connection With Initial Public Offering Value	0
0001193125-26-214620	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-214620	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-214620	6	24	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214620	6	25	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-214620	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214620	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-214620	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-214620	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214620	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-214620	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214620	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest expense	0
0001193125-26-214620	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discounts and premium, investments	1
0001193125-26-214620	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214620	7	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Operating lease right-of-use asset amortization	0
0001193125-26-214620	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency translation	1
0001193125-26-214620	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-214620	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-214620	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-214620	7	15	CF	0	H	IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	us-gaap/2025	Commissions receivable	1
0001193125-26-214620	7	16	CF	0	H	IncreaseDecreaseLongTermCommissionsReceivable	0001193125-26-214620	Long-term commissions receivable	1
0001193125-26-214620	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-214620	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-214620	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-214620	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-214620	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-214620	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturity of investments	0
0001193125-26-214620	7	24	CF	0	H	InvestmentInSoftwareDevelopmentCosts	0001193125-26-214620	Investment in software development costs	1
0001193125-26-214620	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-214620	7	27	CF	0	H	ProceedsFromIssuanceOfClassACommonStockInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions	0001193125-26-214620	Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions	0
0001193125-26-214620	7	28	CF	0	H	ProceedsFromLiabilitiesRelatedToSaleOfCommissionsReceivable	0001193125-26-214620	Proceeds from liabilities related to sale of commissions receivable	0
0001193125-26-214620	7	29	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfRestrictedStockUnits	0001193125-26-214620	Taxes paid related to net share settlement of restricted stock units	0
0001193125-26-214620	7	30	CF	0	H	RepaymentOfLiabilitiesRelatedSaleOfCommissionsReceivable	0001193125-26-214620	Repayment of liabilities related to sale of commissions receivable	1
0001193125-26-214620	7	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2025	Proceeds from exercise of stock options and warrants	0
0001193125-26-214620	7	32	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-214620	Payment of deferred offering costs	1
0001193125-26-214620	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214620	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-214620	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0001193125-26-214620	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-214620	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-214620	7	39	CF	0	H	ConversionOfConvertiblePreferredStockIntoCommonStockUponInitialPublicOffering	0001193125-26-214620	Conversion of convertible preferred stock into common stock upon initial public offering	1
0001193125-26-214620	7	40	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaid-InCapitalUponInitialPublicOffering	0001193125-26-214620	Reclassification of Deferred Offering Costs to Additional Paid-in Capital Upon Initial Public Offering	0
0001193125-26-214620	7	41	CF	0	H	DeemedDividendOnTheConversionOfSeriesFRedeemableConvertiblePreferredStock	0001193125-26-214620	Deemed dividend on the conversion of Series F redeemable convertible preferred stock	0
0001193125-26-214620	7	42	CF	0	H	CapitalizedPropertyAndEquipmentCostsInAccountsPayable	0001193125-26-214620	Capitalized Property And Equipment Costs In Accounts Payable	0
0001193125-26-214620	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-214620	7	44	CF	0	H	Stock-BasedCompensationCapitalizedAsSoftwareDevelopmentCosts	0001193125-26-214620	Stock-based compensation capitalized as software development costs	0
0001193125-26-214620	7	45	CF	0	H	DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001193125-26-214620	Deferred offering costs in accounts payable and accrued expenses	0
0001193125-26-214622	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in SOL, at fair value (cost $37,664 and $7,929 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214622	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214622	2	5	BS	0	H	SponsorsFeePayableRelatedParty	0001193125-26-214622	Sponsor's Staking Fee payable, related party	0
0001193125-26-214622	2	6	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-214622	2	7	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214622	2	8	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214622	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001193125-26-214622	2	10	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-214622	2	11	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214622	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in SOL, at fair value	0
0001193125-26-214622	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001193125-26-214622	4	10	SI	0	H	QuantityOfSUI	0001193125-26-214622	Quantity of SUI	0
0001193125-26-214622	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214622	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214622	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214622	5	2	IS	0	H	StakingRewardIncome	0001193125-26-214622	Staking Reward income	0
0001193125-26-214622	5	3	IS	0	H	InvestmentIncome	0001193125-26-214622	Investment income	0
0001193125-26-214622	5	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Total Investment income	0
0001193125-26-214622	5	6	IS	0	H	SponsorsStakingFeeRelatedParty	0001193125-26-214622	Sponsor's Staking Fee, related party	0
0001193125-26-214622	5	7	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-214622	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Gross Expenses	0
0001193125-26-214622	5	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Sponsor's Fee Waiver, related party	1
0001193125-26-214622	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net expenses	1
0001193125-26-214622	5	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214622	5	13	IS	0	H	NetRealizedLossOnInvestmentInSUISoldToPayExpenses	0001193125-26-214622	Net realized loss on investment in SUI sold to pay expenses	0
0001193125-26-214622	5	14	IS	0	H	NetRealizedLossOnInvestmentInSUISoldToPaySponsorsStakingFee	0001193125-26-214622	Net realized loss on investment in SUI sold to pay Sponsor's staking fee	0
0001193125-26-214622	5	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investment in SUI sold to pay expenses	0
0001193125-26-214622	5	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in SUI	0
0001193125-26-214622	5	17	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInSUI	0001193125-26-214622	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SUI	0
0001193125-26-214622	5	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214622	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214622	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-214622	6	3	UN	0	H	NetRealizedLossOnInvestmentInSUISoldToPayExpenses	0001193125-26-214622	Net realized loss on investment in SUI sold to pay expenses	0
0001193125-26-214622	6	4	UN	0	H	RealizedInvestmentGainsAndLossesOnSponsorsStakingFee	0001193125-26-214622	Net realized loss on investment in SUI sold to pay Sponsor's staking fee	0
0001193125-26-214622	6	5	UN	0	H	InvestmentCompanyGainLossOnInKindRedemption	us-gaap/2025	Net realized gain (loss) on investment in SUI sold for redemption of Shares	0
0001193125-26-214622	6	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in SUI	0
0001193125-26-214622	6	7	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationOfSponsorsStakingFeePayable	0001193125-26-214622	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in SUI	0
0001193125-26-214622	6	8	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214622	6	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214622	6	11	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	0
0001193125-26-214622	6	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-214622	6	13	UN	0	H	IncreaseDecreaseInNetAsset	0001193125-26-214622	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-214622	6	15	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214622	6	16	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214622	6	18	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214622	6	19	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214622	6	20	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	0
0001193125-26-214622	6	21	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-214622	6	22	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214623	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in XRP, at fair value (cost $93,174 and 253,881 as of March 31,2026 and December 31, 2025, respectively)	0
0001193125-26-214623	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214623	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-214623	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214623	2	12	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214623	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-214623	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-214623	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214623	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in XRP, at fair value (cost $93,174 and $253,881 as of March 31,2026 and December 31, 2025, respectively)	0
0001193125-26-214623	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-214623	4	7	SI	0	H	QuantityOfEthereumClassic	0001193125-26-214623	Quantity of ETC	0
0001193125-26-214623	4	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214623	4	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214623	4	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214623	5	2	IS	0	H	InvestmentIncome	0001193125-26-214623	Investment income	0
0001193125-26-214623	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-214623	5	5	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Gross expenses	0
0001193125-26-214623	5	6	IS	0	H	SponsorsFeeWaiver	0001193125-26-214623	Sponsor's Fee Waiver, related party	1
0001193125-26-214623	5	7	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-214623	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214623	5	10	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized (loss) gain on investment in XRP sold to pay expenses	0
0001193125-26-214623	5	11	IS	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214623	Net realized loss on investment in XRP sold for redemption of Shares	0
0001193125-26-214623	5	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in XRP	0
0001193125-26-214623	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214623	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214623	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214623	6	3	UN	0	H	RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214623	Net realized loss on investment in XRP sold to pay expenses	0
0001193125-26-214623	6	4	UN	0	H	RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214623	Net realized loss on investment in XRP sold for redemption of Shares	0
0001193125-26-214623	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in XRP	0
0001193125-26-214623	6	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214623	6	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214623	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	0
0001193125-26-214623	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net (decrease) increase in net assets resulting from capital share transactions	0
0001193125-26-214623	6	11	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-214623	Total increase (decrease) in net assets from operations and capital share transactions	0
0001193125-26-214623	6	13	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214623	6	14	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214623	6	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214623	6	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214623	6	18	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-214623	6	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net (decrease) increase in Shares	0
0001193125-26-214623	6	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214629	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in ZEC, at fair value (cost $47,616 and $47,911 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-214629	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214629	2	5	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Sponsor's Fee payable, related party	0
0001193125-26-214629	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214629	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-214629	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, no par value (unlimited Shares authorized)	0
0001193125-26-214629	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, no par value (unlimited Shares authorized)	0
0001193125-26-214629	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Principal Market NAV per Share	0
0001193125-26-214629	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment in ZEC, at fair value	0
0001193125-26-214629	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Stock, par value	0
0001193125-26-214629	4	8	SI	0	H	QuantityOfZec	0001193125-26-214629	Quantity of ZEC	0
0001193125-26-214629	4	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-214629	4	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-214629	4	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-214629	5	2	IS	0	H	InvestmentIncome	0001193125-26-214629	Investment income	0
0001193125-26-214629	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsor's Fee, related party	0
0001193125-26-214629	5	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214629	5	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in ZEC	0
0001193125-26-214629	5	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ZEC	0
0001193125-26-214629	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-214629	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214629	6	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-214629	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in ZEC	0
0001193125-26-214629	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in ZEC	0
0001193125-26-214629	6	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001193125-26-214629	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214629	6	8	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-214629	6	9	UN	0	H	IncreaseDecreaseInNetAsset	0001193125-26-214629	Total decrease in net assets from operations and capital share transactions	0
0001193125-26-214629	6	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-214629	6	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-214629	6	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-214629	6	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-214629	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in Shares	0
0001193125-26-214629	6	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at end of period	0
0001193125-26-214642	2	2	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0001193125-26-214642	2	3	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001193125-26-214642	2	4	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-214642	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214642	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted funds	0
0001193125-26-214642	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for uncollectible accounts of $63 and $58, respectively	0
0001193125-26-214642	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-214642	2	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenues	0
0001193125-26-214642	2	11	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001193125-26-214642	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Secured seller promissory note from the sale of the Homeowner Services Group	0
0001193125-26-214642	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-214642	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214642	2	16	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-214642	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-214642	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214642	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-214642	2	20	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	Total regulatory and other long-term assets	0
0001193125-26-214642	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214642	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; 500,000,000 shares authorized; 200,767,975 and 200,605,170 shares issued, respectively)	0
0001193125-26-214642	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in-capital	0
0001193125-26-214642	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214642	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-214642	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (5,487,595 and 5,428,008 shares, respectively)	1
0001193125-26-214642	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total common shareholders' equity	0
0001193125-26-214642	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-214642	2	31	BS	0	H	PreferredStockRedemptionAmount	us-gaap/2025	Redeemable preferred stock at redemption value	0
0001193125-26-214642	2	32	BS	0	H	LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue	0001193125-26-214642	Total long-term debt	0
0001193125-26-214642	2	33	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001193125-26-214642	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-214642	2	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-214642	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214642	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-214642	2	39	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001193125-26-214642	2	40	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-214642	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-214642	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214642	2	44	BS	0	H	AdvancesForConstruction	0001193125-26-214642	Advances for construction	0
0001193125-26-214642	2	45	BS	0	H	DeferredTaxLiabilitiesAndInvestmentTaxCreditsNoncurrent	0001193125-26-214642	Deferred income taxes and investment tax credits	0
0001193125-26-214642	2	46	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-214642	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214642	2	48	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension expense	0
0001193125-26-214642	2	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-214642	2	50	BS	0	H	RegulatoryAndOtherLongTermLiabilities	0001193125-26-214642	Total regulatory and other long-term liabilities	0
0001193125-26-214642	2	51	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0001193125-26-214642	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001193125-26-214642	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0001193125-26-214642	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for uncollectible accounts	0
0001193125-26-214642	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-214642	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-214642	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-214642	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-214642	4	1	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating revenues	0
0001193125-26-214642	4	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0001193125-26-214642	4	4	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214642	4	5	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	General taxes	0
0001193125-26-214642	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net	0
0001193125-26-214642	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-214642	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-214642	4	10	IS	0	H	InterestIncomeNonoperating	0001193125-26-214642	Interest income	0
0001193125-26-214642	4	11	IS	0	H	BenefitCostsNonOperatingNet	0001193125-26-214642	Non-operating benefit costs, net	1
0001193125-26-214642	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001193125-26-214642	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-214642	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-214642	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-214642	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-214642	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common shareholders (in dollars per share)	0
0001193125-26-214642	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common shareholders (in dollars per share)	0
0001193125-26-214642	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-214642	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-214642	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-214642	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of tax of $1 and $(3) for the three months ended March 31, 2026 and 2025, respectively	0
0001193125-26-214642	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale fixed-income securities, net of tax of $0 and $(1) for the three months ended March 31, 2026 and 2025, respectively	0
0001193125-26-214642	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net other comprehensive income (loss)	0
0001193125-26-214642	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0001193125-26-214642	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, tax	0
0001193125-26-214642	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale fixed-income securities, tax	0
0001193125-26-214642	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214642	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214642	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and amortization of investment tax credits	0
0001193125-26-214642	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001193125-26-214642	7	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and non-pension postretirement benefits	0
0001193125-26-214642	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash, net	1
0001193125-26-214642	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables and unbilled revenues	1
0001193125-26-214642	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-214642	7	12	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension contributions	0
0001193125-26-214642	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-214642	7	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0001193125-26-214642	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001193125-26-214642	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214642	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-214642	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-214642	7	20	CF	0	H	ProceedsfromsecuredsellerpromissorynotefromthesaleoftheHomeownerServicesGroup	0001193125-26-214642	Proceeds from secured seller promissory note from the sale of the Homeowner Services Group	0
0001193125-26-214642	7	21	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2025	Removal costs from property, plant and equipment retirements, net	1
0001193125-26-214642	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale fixed-income securities	1
0001193125-26-214642	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of available-for-sale fixed-income securities	0
0001193125-26-214642	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-214642	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of discount	0
0001193125-26-214642	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-214642	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net short-term (repayments) borrowings with original maturities less than three months	0
0001193125-26-214642	7	29	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2025	Advances and contributions in aid of construction, net of refunds of $8 and $9 for the three months ended March 31, 2026 and 2025, respectively	0
0001193125-26-214642	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-214642	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-214642	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-214642	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-214642	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted funds	0
0001193125-26-214642	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted funds at beginning of period	0
0001193125-26-214642	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted funds at end of period	0
0001193125-26-214642	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures acquired on account but unpaid as of the end of period	0
0001193125-26-214642	8	1	CF	1	H	RepaymentsOfConstructionLoansPayable	us-gaap/2025	Advances and contributions in aid of construction, refunds	0
0001193125-26-214642	9	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-214642	9	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214642	9	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001193125-26-214642	9	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-214642	9	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issuances (in shares)	0
0001193125-26-214642	9	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issuances	0
0001193125-26-214642	9	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net other comprehensive income (loss)	0
0001193125-26-214642	9	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-214642	9	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214642	9	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001193125-26-214647	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214647	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-214647	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-214647	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001193125-26-214647	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-214647	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214647	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-214647	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, noncurrent	0
0001193125-26-214647	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-214647	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-214647	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214647	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001193125-26-214647	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214647	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214647	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-214647	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214647	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-214647	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214647	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001193125-26-214647	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-214647	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001193125-26-214647	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214647	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-214647	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, NIS 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-214647	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, NIS 0.01 par value per share, 500,000,000 shares authorized; 121,157,301 and 119,615,355 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214647	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214647	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-214647	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214647	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-214647	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-214647	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-214647	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized	0
0001193125-26-214647	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued	0
0001193125-26-214647	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock Outstanding	0
0001193125-26-214647	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-214647	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock Authorized	0
0001193125-26-214647	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued	0
0001193125-26-214647	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock Outstanding	0
0001193125-26-214647	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total subscription revenue	0
0001193125-26-214647	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenuesubscription	0
0001193125-26-214647	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-214647	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-214647	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-214647	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214647	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-214647	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-214647	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001193125-26-214647	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-214647	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-214647	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214647	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-214647	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-214647	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-214647	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-214647	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214647	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in available-for-sale marketable securities, net of tax	0
0001193125-26-214647	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in derivative instruments, net of tax	0
0001193125-26-214647	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001193125-26-214647	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-214647	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-214647	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-214647	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of share options (in shares)	0
0001193125-26-214647	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of share options	0
0001193125-26-214647	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of ordinary shares upon release of restricted share units (in shares)	0
0001193125-26-214647	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of ordinary shares upon release of restricted share units	0
0001193125-26-214647	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares under the employee share purchase plan (in shares)	0
0001193125-26-214647	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares under the employee share purchase plan	0
0001193125-26-214647	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-214647	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001193125-26-214647	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214647	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-214647	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-214647	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214647	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214647	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-214647	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-214647	7	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net amortization of premium or discount on investments	1
0001193125-26-214647	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gains on foreign exchange	1
0001193125-26-214647	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-214647	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-214647	7	12	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001193125-26-214647	Deferred contract acquisition costs	1
0001193125-26-214647	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-214647	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-214647	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214647	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-214647	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214647	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-214647	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-214647	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-214647	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214647	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001193125-26-214647	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee share purchase plan	0
0001193125-26-214647	7	26	CF	0	H	ProceedsFromEmployeeEquityTransactionsNetOfPaymentsToTaxAuthoritiesAndEmployees	0001193125-26-214647	Proceeds from employee equity transactions, net of payments to tax authorities and employees	0
0001193125-26-214647	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214647	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-214647	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-214647	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashbeginning of period	0
0001193125-26-214647	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashend of period	0
0001193125-26-214647	8	4	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214647	8	5	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001193125-26-214647	8	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-214649	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-214649	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - Short-Term	0
0001193125-26-214649	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-214649	2	15	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Other investments held for trading (Restricted)	0
0001193125-26-214649	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-214649	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in the Trust Account	0
0001193125-26-214649	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214649	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-214649	2	22	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Accrued Tax Payable - Excise Tax	0
0001193125-26-214649	2	23	BS	0	H	FranchiseTaxPayableCurrent	0001193125-26-214649	Franchise Tax Payable Current	0
0001193125-26-214649	2	24	BS	0	H	OtherAccruedExpensesDeferred	0001193125-26-214649	Other accrued expenses - deferred	0
0001193125-26-214649	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to related party	0
0001193125-26-214649	2	26	BS	0	H	LoansPayable	us-gaap/2025	Loan payable - Sponsor	0
0001193125-26-214649	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-214649	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative warrant liabilities	0
0001193125-26-214649	2	29	BS	0	H	DeferredUnderwritingCommission	0001193125-26-214649	Deferred underwriting commission	0
0001193125-26-214649	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-214649	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001193125-26-214649	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A common stock subject to possible redemption; 516,197 shares at March 31, 2026 and December 31, 2025, respectively  approximately $12.31 and $12.20 per share, respectively	0
0001193125-26-214649	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-214649	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214649	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214649	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001193125-26-214649	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Common Stock Subject to Possible Redemption and Stockholders' Deficit	0
0001193125-26-214649	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par or stated value per share	0
0001193125-26-214649	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-214649	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-214649	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-214649	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-214649	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-214649	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-214649	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-214649	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common Stock Subject To Possible Redemption	0
0001193125-26-214649	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common Stock Par Value	0
0001193125-26-214649	4	8	IS	0	H	AdministrativeFeeRelatedParty	0001193125-26-214649	Administrative Fee  related party	0
0001193125-26-214649	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting fees  related party (see Note 5)	0
0001193125-26-214649	4	10	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Business combination expenses	0
0001193125-26-214649	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214649	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001193125-26-214649	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income earned on investments held in Trust Account	0
0001193125-26-214649	4	15	IS	0	H	InterestOnOperatingAndSavingsAccounts	0001193125-26-214649	Income earned on cash and investment accounts	0
0001193125-26-214649	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-214649	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-214649	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE), NET	0
0001193125-26-214649	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income loss before income tax provision	0
0001193125-26-214649	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-214649	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214649	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-214649	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-214649	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001193125-26-214649	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001193125-26-214649	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-214649	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001193125-26-214649	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Remeasurement of Class A common stock subject to possible redemption to redemption amount	1
0001193125-26-214649	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214649	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-214649	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (Shares)	0
0001193125-26-214649	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214649	6	4	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income earned on investments held in the Trust Account	1
0001193125-26-214649	6	5	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-214649	Loss (gain) on change in fair value of derivative liabilities	1
0001193125-26-214649	6	6	CF	0	H	InterestOnOperatingAndSavingAccounts	0001193125-26-214649	Interest income earned on investment account	1
0001193125-26-214649	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-214649	6	9	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-214649	6	10	CF	0	H	IncreaseDecreaseInOtherDeferredExpensesPayables	0001193125-26-214649	Other deferred expenses	1
0001193125-26-214649	6	11	CF	0	H	IncreaseDecreaseInConsultingFeesPayableCurrent	0001193125-26-214649	Consulting fees payable  related party	0
0001193125-26-214649	6	12	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001193125-26-214649	Franchise Tax Payable	0
0001193125-26-214649	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-214649	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001193125-26-214649	6	16	CF	0	H	CashWithdrawnFromInvestmentAccountForAccountFees	0001193125-26-214649	Cash withdrawn from Investment Account for Account Fees	0
0001193125-26-214649	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001193125-26-214649	6	19	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from loan payable - Sponsor	0
0001193125-26-214649	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party advances	0
0001193125-26-214649	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Provided By Financing Activities	0
0001193125-26-214649	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-214649	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-214649	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-214649	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-214649	6	28	CF	0	H	RemeasurementOfClassACommonStockSubjectToPossibleRedemptionAmount	0001193125-26-214649	Remeasurement of Class A common stock subject to possible redemption to redemption amount	0
0001193125-26-214669	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214669	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-214669	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-214669	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-214669	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-214669	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214669	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-214669	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-214669	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-214669	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214669	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-214669	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214669	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214669	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-214669	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-214669	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214669	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-214669	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-214669	2	23	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001193125-26-214669	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-214669	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214669	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-214669	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 700,000,000 and 700,000,000 share authorized as of March 31, 2026 and December 31, 2025, respectively; 88,007,761 and 80,689,128 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214669	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214669	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214669	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-214669	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-214669	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214669	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214669	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214669	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-214669	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-214669	4	10	IS	0	H	CostOfSales	0001193125-26-214669	Cost of sales	0
0001193125-26-214669	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-214669	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214669	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-214669	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-214669	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-214669	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-214669	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-214669	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-214669	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share , basic	0
0001193125-26-214669	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share , diluted	0
0001193125-26-214669	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic	0
0001193125-26-214669	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-214669	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-214669	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214669	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-214669	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-214669	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214669	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214669	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-214669	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214669	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-214669	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214669	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214669	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized losses (gains) on short-term investments	1
0001193125-26-214669	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest expense (income)	1
0001193125-26-214669	6	8	CF	0	H	NonCashLeaseExpense	0001193125-26-214669	Non-cash lease expense	0
0001193125-26-214669	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-214669	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-214669	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-214669	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-214669	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-214669	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-214669	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214669	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-214669	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001193125-26-214669	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-214669	6	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable	1
0001193125-26-214669	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-214669	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214669	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from follow-on public offerings, net of issuance costs	0
0001193125-26-214669	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-214669	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on net exercise of stock options	1
0001193125-26-214669	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001193125-26-214669	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214669	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-214669	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214669	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214669	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-214669	6	36	CF	0	H	StockIssuanceCostsAccruedButNotYetPaid	0001193125-26-214669	Stock issuance costs, unpaid and accrued	0
0001193125-26-214669	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for lease liabilities	0
0001193125-26-214672	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214672	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-214672	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $4,105 and $4,172	0
0001193125-26-214672	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-214672	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-214672	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214672	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-214672	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001193125-26-214672	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-214672	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-214672	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-214672	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214672	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214672	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-214672	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-214672	2	20	BS	0	H	FinanceObligationForSaleAndLeasebackTransactionsCurrent	0001193125-26-214672	Finance obligation for sale and leaseback transactions	0
0001193125-26-214672	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214672	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-214672	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long term debt - current portion	0
0001193125-26-214672	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214672	2	25	BS	0	H	RevolvingLineOfCredit	0001193125-26-214672	Revolving line of credit	0
0001193125-26-214672	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long term debt	0
0001193125-26-214672	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue long-term	0
0001193125-26-214672	2	28	BS	0	H	FinanceObligationForSaleAndLeasebackTransactionsNoncurrent	0001193125-26-214672	Finance obligation for sale and leaseback transactions long-term	0
0001193125-26-214672	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities long-term	0
0001193125-26-214672	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities long-term	0
0001193125-26-214672	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214672	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-214672	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value per share; 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-214672	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value per share; 250,000,000 shares authorized, 82,825,603 and 82,711,351 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214672	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214672	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214672	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-214672	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-214672	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableAndSalesReturnReserve	0001193125-26-214672	Allowance for accounts receivable and contract assets	0
0001193125-26-214672	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-214672	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-214672	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-214672	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-214672	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214672	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214672	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214672	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214672	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-214672	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-214672	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-214672	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-214672	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-214672	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214672	4	8	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and demobilization costs	0
0001193125-26-214672	4	9	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property, plant and equipment	0
0001193125-26-214672	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-214672	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-214672	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001193125-26-214672	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-214672	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-214672	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-214672	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-214672	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214672	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-214672	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-214672	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-214672	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-214672	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214672	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-214672	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214672	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214672	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	1
0001193125-26-214672	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, shares	0
0001193125-26-214672	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs from offering of common stock	1
0001193125-26-214672	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214672	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-214672	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-214672	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-214672	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-214672	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001193125-26-214672	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214672	6	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of property, plant and equipment	0
0001193125-26-214672	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-214672	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-214672	Reduction in the carrying amount of operating lease right-of-use assets	1
0001193125-26-214672	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-214672	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-214672	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-214672	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-214672	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-214672	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-214672	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseAndOtherLiabilities	0001193125-26-214672	Operating lease and other liabilities	0
0001193125-26-214672	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214672	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-214672	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214672	6	26	CF	0	H	RepaymentOfLeaseAndOtherFinanceObligations	0001193125-26-214672	Repayment of lease and other finance obligations	1
0001193125-26-214672	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments made for employee restricted stock tax withholdings	1
0001193125-26-214672	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving line of credit	1
0001193125-26-214672	6	29	CF	0	H	RepaymentOftermLoan	0001193125-26-214672	Repayment of term loan	1
0001193125-26-214672	6	30	CF	0	H	PaymentsOfFeesAndIssuanceCostsFromOfferingOfCommonStock	0001193125-26-214672	Fees and issuance costs from offering of common stock	1
0001193125-26-214672	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-214672	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-214672	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-214672	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-214672	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-214672	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-214672	6	39	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Changes in accrued capital expenditures	0
0001193125-26-214674	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-214674	2	3	BS	0	H	InterestEarningBalancesDueFromFederalReserve	0001193125-26-214674	Interest-earning balances due from Federal Reserve	0
0001193125-26-214674	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-214674	2	5	BS	0	H	InterestEarningBalancesDueFromDepositoryInstitutions	0001193125-26-214674	Interest-earning balances due from depository institutions	0
0001193125-26-214674	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available-for-sale, at fair value (with amortized cost of $2,895,569 at March 31, 2026, and $2,982,228 at December 31, 2025)	0
0001193125-26-214674	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Investment securities held-to-maturity (with fair value of $1,892,313 at March 31, 2026, and $1,925,492 at December 31, 2025)	0
0001193125-26-214674	2	8	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001193125-26-214674	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Investment in FHLB, FRB, and other stock	0
0001193125-26-214674	2	10	BS	0	H	LoansAndLeaseFinanceReceivables	0001193125-26-214674	Loans and lease finance receivables	0
0001193125-26-214674	2	11	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	1
0001193125-26-214674	2	12	BS	0	H	LoansAndLeasesReceivablesNetReportedAmount	0001193125-26-214674	Net loans and lease finance receivables	0
0001193125-26-214674	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-214674	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank owned life insurance (""BOLI"")"	0
0001193125-26-214674	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-214674	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles	0
0001193125-26-214674	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214674	2	18	BS	0	H	IncomeTaxAssetNet	0001193125-26-214674	Income tax asset	0
0001193125-26-214674	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214674	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214674	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-214674	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-214674	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-214674	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Customer repurchase agreements	0
0001193125-26-214674	2	28	BS	0	H	OtherBorrowings	us-gaap/2025	Federal Home Loan Bank advances and other borrowings	0
0001193125-26-214674	2	29	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Deferred compensation	0
0001193125-26-214674	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-214674	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214674	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214674	2	34	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, authorized, 225,000,000 shares without par; issued and outstanding 135,791,180 at March 31, 2026, and 135,551,799 at December 31, 2025	0
0001193125-26-214674	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214674	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-214674	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-214674	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-214674	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost	0
0001193125-26-214674	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fair Value, Held-to-maturity	0
0001193125-26-214674	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-214674	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214674	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214674	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans and leases, including fees	0
0001193125-26-214674	4	11	IS	0	H	InterestIncomeFromAvailableForSaleSecurities	0001193125-26-214674	Investment securities available-for-sale	0
0001193125-26-214674	4	12	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Investment securities held-to-maturity	0
0001193125-26-214674	4	13	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Total investment income	0
0001193125-26-214674	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from FHLB, FRB, and other stock	0
0001193125-26-214674	4	15	IS	0	H	InterestEarningDepositsWithOtherInstitutionsAndFederalFundsSold	0001193125-26-214674	Interest-earning deposits with other institutions	0
0001193125-26-214674	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-214674	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-214674	4	19	IS	0	H	InterestExpenseBorrowingsAndCustomerRepurchaseAgreements	0001193125-26-214674	Borrowings and customer repurchase agreements	0
0001193125-26-214674	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Other	0
0001193125-26-214674	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-214674	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for (recapture of) credit losses	0
0001193125-26-214674	4	23	IS	0	H	RecaptureOfProvisionForLoanAndLeaseLosses	0001193125-26-214674	Provision for (recapture of) credit losses	0
0001193125-26-214674	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (recapture of) credit losses	0
0001193125-26-214674	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from contract with customer, including assessed tax	0
0001193125-26-214674	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0001193125-26-214674	4	28	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on OREO, net	0
0001193125-26-214674	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001193125-26-214674	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-214674	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-214674	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-214674	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001193125-26-214674	4	35	IS	0	H	ComputerSoftwareExpense	0001193125-26-214674	Computer software expense	0
0001193125-26-214674	4	36	IS	0	H	MarketingExpense	us-gaap/2025	Marketing and promotion	0
0001193125-26-214674	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-214674	4	38	IS	0	H	ProvisionForUnfundedLoanCommitments	0001193125-26-214674	Provision for unfunded loan commitments	0
0001193125-26-214674	4	39	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related expenses	0
0001193125-26-214674	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-214674	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-214674	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-214674	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-214674	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-214674	4	46	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax	0001193125-26-214674	Unrealized gain on securities arising during the period, before tax	0
0001193125-26-214674	4	47	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Less: Income tax expense related to items of other comprehensive income	1
0001193125-26-214674	4	48	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-214674	4	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-214674	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-214674	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-214674	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214674	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-214674	5	10	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-214674	5	11	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-214674	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-214674	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-214674	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued and compensation expense, pursuant to stock-based compensation plan, net of stock surrendered and cancelled	0
0001193125-26-214674	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued and compensation expense, pursuant to stock-based compensation plan, net of stock surrendered and cancelled, shares	0
0001193125-26-214674	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001193125-26-214674	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214674	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-214674	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214674	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-214674	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per common share	0
0001193125-26-214674	7	2	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2025	Interest and dividends received	0
0001193125-26-214674	7	3	CF	0	H	ProceedsFromFeesReceived	us-gaap/2025	Service charges and other fees received	0
0001193125-26-214674	7	4	CF	0	H	InterestPaid	us-gaap/2025	Interest paid	1
0001193125-26-214674	7	5	CF	0	H	PaymentsToSuppliersAndEmployees	us-gaap/2025	Net cash paid to vendors, employees and others	1
0001193125-26-214674	7	6	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	1
0001193125-26-214674	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214674	7	9	CF	0	H	PaymentsForProceedsFromInterestEarningAssets	0001193125-26-214674	Net change in interest-earning balances from depository institutions	0
0001193125-26-214674	7	10	CF	0	H	ProceedsFromRepaymentOfAvailableForSaleInvestmentSecurities	0001193125-26-214674	Proceeds from repayment of investment securities available-for-sale	0
0001193125-26-214674	7	11	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from repayment and maturity of investment securities held-to-maturity	0
0001193125-26-214674	7	12	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investment securities held-to-maturity	1
0001193125-26-214674	7	13	CF	0	H	IncreaseDecreaseInEquityInvestment	0001193125-26-214674	Net increase in equity investments	1
0001193125-26-214674	7	14	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease in loan and lease finance receivables	1
0001193125-26-214674	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-214674	7	16	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from BOLI death benefit	0
0001193125-26-214674	7	17	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of OREO	0
0001193125-26-214674	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-214674	7	20	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Net (decrease) increase in other deposits	0
0001193125-26-214674	7	21	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in time deposits	0
0001193125-26-214674	7	22	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net increase in customer repurchase agreements	0
0001193125-26-214674	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends on common stock	1
0001193125-26-214674	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock and restricted stock	1
0001193125-26-214674	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-214674	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-214674	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-214674	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-214674	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-214674	7	31	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214674	7	33	CF	0	H	GainOnSaleOfOtherRealEstateOwned	0001193125-26-214674	Gain on sale of other real estate owned	1
0001193125-26-214674	7	34	CF	0	H	PeriodChangesInBankOwnedLifeInsurance	0001193125-26-214674	Increase in BOLI	0
0001193125-26-214674	7	35	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on investment securities	1
0001193125-26-214674	7	36	CF	0	H	AccretionOfDiscountForAcquiredLoansNet	0001193125-26-214674	Accretion of discount for acquired loans, net	1
0001193125-26-214674	7	37	CF	0	H	ProvisionForRecaptureOfCreditLoss	0001193125-26-214674	Provision for (recapture of) credit losses	0
0001193125-26-214674	7	38	CF	0	H	IncreaseOrDecreaseInProvisionForUnfundedLoanCommitments	0001193125-26-214674	Provision for unfunded loan commitments	1
0001193125-26-214674	7	39	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-214674	7	40	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, net	0
0001193125-26-214674	7	41	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities	1
0001193125-26-214674	7	42	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-214674	7	43	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214674	7	45	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned	0
0001193125-26-214676	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214676	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term bank deposits	0
0001193125-26-214676	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001193125-26-214676	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001193125-26-214676	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables from GNI	0
0001193125-26-214676	2	18	BS	0	H	InventoryGross	us-gaap/2025	Inventories	0
0001193125-26-214676	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid assets and other current assets	0
0001193125-26-214676	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214676	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-214676	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-214676	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-214676	2	24	BS	0	H	LongTermCertificatesOfDeposit	0001193125-26-214676	Long-term certificates of deposit	0
0001193125-26-214676	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001193125-26-214676	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214676	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214676	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001193125-26-214676	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-214676	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-214676	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-214676	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214676	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-214676	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred government grants	0
0001193125-26-214676	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability, noncurrent	0
0001193125-26-214676	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-214676	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214676	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001193125-26-214676	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 400,000,000 shares authorized; 91,337,121 shares and 91,314,007 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214676	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214676	2	44	BS	0	H	StatutoryReserve	0001193125-26-214676	Statutory reserve	0
0001193125-26-214676	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214676	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-214676	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Gyre stockholders' equity	0
0001193125-26-214676	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-214676	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-214676	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-214676	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214676	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214676	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214676	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214676	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-214676	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-214676	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-214676	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-214676	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214676	4	9	IS	0	H	TransactionCosts	0001193125-26-214676	Transaction costs	0
0001193125-26-214676	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-214676	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-214676	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001193125-26-214676	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-214676	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-214676	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-214676	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001193125-26-214676	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interest	0
0001193125-26-214676	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income available to common stockholders	0
0001193125-26-214676	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-214676	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-214676	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in calculating net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-214676	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in calculating net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-214676	4	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from operations	0
0001193125-26-214676	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-214676	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income from operations	0
0001193125-26-214676	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Allocation of undistributed (losses) earnings to noncontrolling interest	0
0001193125-26-214676	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments attributable to noncontrolling interest	0
0001193125-26-214676	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to noncontrolling interest	0
0001193125-26-214676	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to common stockholders	0
0001193125-26-214676	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-214676	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-214676	5	17	EQ	0	H	AppropriationOfStatutoryReserve	0001193125-26-214676	Appropriation of statutory reserve	0
0001193125-26-214676	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214676	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-214676	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001193125-26-214676	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock in ATM Program	0
0001193125-26-214676	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock in ATM Program (in shares)	0
0001193125-26-214676	5	23	EQ	0	H	CvrLiabilitySettlement	0001193125-26-214676	CVR liability settlement	0
0001193125-26-214676	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCostsAmortization	0001193125-26-214676	Deferred Offering Costs Amortization	1
0001193125-26-214676	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-214676	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214676	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-214676	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-214676	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-214676	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-214676	6	7	CF	0	H	EquityGainLossOfUnconsolidatedAffiliates	0001193125-26-214676	Equity in loss of unconsolidated affiliate	1
0001193125-26-214676	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214676	6	9	CF	0	H	NoncashLeaseExpense	0001193125-26-214676	Noncash lease expense	0
0001193125-26-214676	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefitNet	0001193125-26-214676	Deferred income taxes, net	0
0001193125-26-214676	6	11	CF	0	H	BadDebtExpenseAndOtherNonCashItems	0001193125-26-214676	Bad debt expense and other non-cash items	0
0001193125-26-214676	6	12	CF	0	H	AccruedInterestOnLongTermCertificatesOfDeposit	0001193125-26-214676	Accrued interest on long-term certificates of deposit	1
0001193125-26-214676	6	13	CF	0	H	ChangeInFairValueOfLongTermReceivables	0001193125-26-214676	Change in fair value of long-term receivables	1
0001193125-26-214676	6	14	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-214676	Change in fair value of derivative liabilities	0
0001193125-26-214676	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-214676	6	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-214676	6	18	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable	1
0001193125-26-214676	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-214676	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-214676	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid assets and other current assets	1
0001193125-26-214676	6	22	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax payable	0
0001193125-26-214676	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-214676	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-214676	6	25	CF	0	H	NetProceedsFromCvrLiabilitySettlement	0001193125-26-214676	Net proceeds from CVR liability settlement	0
0001193125-26-214676	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-214676	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001193125-26-214676	6	29	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Purchase of certificates of deposit	1
0001193125-26-214676	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-214676	6	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of equipment	0
0001193125-26-214676	6	32	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Maturity of certificates of deposit	0
0001193125-26-214676	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-214676	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001193125-26-214676	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-214676	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock in ATM Program	0
0001193125-26-214676	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214676	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-214676	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-214676	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of the period	0
0001193125-26-214676	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001193125-26-214676	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-214678	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001193125-26-214678	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Debt security investment, net	0
0001193125-26-214678	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214678	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-214678	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts and other receivables, net	0
0001193125-26-214678	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identified intangible assets, net	0
0001193125-26-214678	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214678	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-214678	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-214678	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214678	2	19	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage loans payable, net	0
0001193125-26-214678	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Lines of credit and term loan, net	0
0001193125-26-214678	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-214678	2	22	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Identified intangible liabilities, net	0
0001193125-26-214678	2	23	BS	0	H	FinancingObligations	0001193125-26-214678	Financing obligations	0
0001193125-26-214678	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214678	2	25	BS	0	H	SecurityDepositsPrepaidRentandOtherLiabilities	0001193125-26-214678	Security deposits, prepaid rent and other liabilities	0
0001193125-26-214678	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214678	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-214678	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock	0
0001193125-26-214678	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-214678	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214678	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214678	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-214678	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-214678	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-214678	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-214678	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-214678	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001193125-26-214678	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-214678	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-214678	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-214678	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001193125-26-214678	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-214678	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-214678	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214678	3	22	BS	1	H	LineOfCredit	us-gaap/2025	Lines of credit and term loan	0
0001193125-26-214678	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Resident fees and services	0
0001193125-26-214678	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Real estate revenue	0
0001193125-26-214678	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-214678	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Property operating expenses	0
0001193125-26-214678	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rental expenses	0
0001193125-26-214678	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214678	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction, transition and restructuring costs	0
0001193125-26-214678	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214678	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214678	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-214678	4	14	IS	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	Gain (loss) in fair value of derivative financial instruments	0
0001193125-26-214678	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on dispositions of real estate investments, net	0
0001193125-26-214678	4	16	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investment	1
0001193125-26-214678	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from unconsolidated entities	0
0001193125-26-214678	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (loss) gain	0
0001193125-26-214678	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Other income, net	0
0001193125-26-214678	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total net other expense	0
0001193125-26-214678	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-214678	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-214678	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214678	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001193125-26-214678	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to controlling interest	0
0001193125-26-214678	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share attributable to controlling interest - Basic	0
0001193125-26-214678	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share attributable to controlling interest - Diluted	0
0001193125-26-214678	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - Basic	0
0001193125-26-214678	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - Diluted	0
0001193125-26-214678	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-214678	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-214678	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-214678	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001193125-26-214678	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to controlling interest	0
0001193125-26-214678	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-214678	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance Stockholders' Equity	0
0001193125-26-214678	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in offerings (in shares)	0
0001193125-26-214678	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in offerings	0
0001193125-26-214678	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs  common stock	1
0001193125-26-214678	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock related to equity compensation plans (in shares)	0
0001193125-26-214678	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock related to equity compensation plans	0
0001193125-26-214678	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted common stock and stock units (in shares)	0
0001193125-26-214678	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted common stock and stock units	0
0001193125-26-214678	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization related to equity compensation plans	0
0001193125-26-214678	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-214678	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests	0001193125-26-214678	Adjustment to value of redeemable noncontrolling interests	1
0001193125-26-214678	5	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared	1
0001193125-26-214678	5	25	EQ	0	H	NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend	0001193125-26-214678	Net (loss) income	0
0001193125-26-214678	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-214678	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-214678	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance Stockholders' Equity	0
0001193125-26-214678	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distribution per share (in usd per share)	0
0001193125-26-214678	6	2	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interest	0
0001193125-26-214678	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214678	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214678	7	5	CF	0	H	OtherAmortization	0001193125-26-214678	Other amortization	0
0001193125-26-214678	7	6	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Deferred rent	0
0001193125-26-214678	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-214678	7	8	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on dispositions of real estate investments, net	1
0001193125-26-214678	7	9	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investments	0
0001193125-26-214678	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from unconsolidated entities	1
0001193125-26-214678	7	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001193125-26-214678	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-214678	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency gain (loss)	1
0001193125-26-214678	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishments of debt	1
0001193125-26-214678	7	15	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Change in fair value of derivative financial instruments	1
0001193125-26-214678	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001193125-26-214678	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-214678	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-214678	7	20	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	1
0001193125-26-214678	7	21	CF	0	H	IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities	0001193125-26-214678	Security deposits, prepaid rent and other liabilities	1
0001193125-26-214678	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214678	7	24	CF	0	H	PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures	0001193125-26-214678	Developments and capital expenditures	1
0001193125-26-214678	7	25	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate investments	1
0001193125-26-214678	7	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from dispositions of real estate investments	0
0001193125-26-214678	7	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	1
0001193125-26-214678	7	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuances of real estate notes receivable	1
0001193125-26-214678	7	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal repayments on real estate notes receivable	0
0001193125-26-214678	7	30	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Real estate and other deposits	1
0001193125-26-214678	7	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries	0
0001193125-26-214678	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214678	7	34	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Borrowings under mortgage loans payable	0
0001193125-26-214678	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on mortgage loans payable	1
0001193125-26-214678	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under the lines of credit and term loan	0
0001193125-26-214678	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on the lines of credit and term loan	1
0001193125-26-214678	7	38	CF	0	H	PaymentsOnFinancingAndOtherObligations	0001193125-26-214678	Payments on financing and other obligations	1
0001193125-26-214678	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001193125-26-214678	7	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001193125-26-214678	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in offerings	0
0001193125-26-214678	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStockPursuantToEmployeeStockPurchasePlan	0001193125-26-214678	Proceeds from issuance of common stock pursuant to employee stock purchase plan	0
0001193125-26-214678	7	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-214678	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001193125-26-214678	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to taxing authorities in connection with common stock directly withheld from employees	1
0001193125-26-214678	7	46	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-214678	7	47	CF	0	H	IncreaseDecreaseInSecurityDepositsFinancingActivities	0001193125-26-214678	Security deposits, net	0
0001193125-26-214678	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214678	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-214678	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF FOREIGN CURRENCY TRANSLATION ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-214678	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  Beginning of period	0
0001193125-26-214678	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of period	0
0001193125-26-214678	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214678	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214678	7	55	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of period	0
0001193125-26-214678	7	56	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0001193125-26-214678	7	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for: Interest	0
0001193125-26-214678	7	59	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for: Income taxes	0
0001193125-26-214678	7	61	CF	0	H	DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid	0001193125-26-214678	Accrued developments and capital expenditures	0
0001193125-26-214678	7	62	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared but not paid	0
0001193125-26-214678	7	63	CF	0	H	AccruedOfferingCosts	0001193125-26-214678	Accrued offering costs	0
0001193125-26-214678	7	65	CF	0	H	NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed	0001193125-26-214678	Accounts and other receivables	0
0001193125-26-214678	7	66	CF	0	H	NoncashOrPartNoncashAcquisitionsAndDisposalsIncreaseDecreaseInOtherAssetsNet	0001193125-26-214678	Other assets, net	0
0001193125-26-214695	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-214695	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing accounts with other banks	0
0001193125-26-214695	2	11	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-214695	2	12	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-214695	2	14	BS	0	H	MarketableSecurities	us-gaap/2025	Securities available-for-sale, at fair value	0
0001193125-26-214695	2	15	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Non-marketable equity securities	0
0001193125-26-214695	2	16	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-214695	2	17	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-214695	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001193125-26-214695	2	19	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0001193125-26-214695	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net	0
0001193125-26-214695	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-214695	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises, furniture and equipment, net	0
0001193125-26-214695	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-214695	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214695	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-214695	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214695	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214695	2	30	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing transaction accounts	0
0001193125-26-214695	2	31	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing transaction accounts	0
0001193125-26-214695	2	32	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Savings and money market	0
0001193125-26-214695	2	33	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001193125-26-214695	2	34	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-214695	2	35	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001193125-26-214695	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-214695	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214695	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 4)	0
0001193125-26-214695	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value, 10,000,000 shares authorized, no shares issued or outstanding	0
0001193125-26-214695	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-214695	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001193125-26-214695	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214695	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-214695	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-214695	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-214695	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-214695	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-214695	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-214695	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-214695	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214695	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214695	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214695	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214695	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans held for investment	0
0001193125-26-214695	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Loans held for sale	0
0001193125-26-214695	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-214695	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Non-taxable	0
0001193125-26-214695	4	14	IS	0	H	Non-MarketableEquitySecurities	0001193125-26-214695	Non-marketable equity securities	0
0001193125-26-214695	4	15	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-214695	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other earning assets from banks	0
0001193125-26-214695	4	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-214695	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-214695	4	20	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Other borrowings	0
0001193125-26-214695	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-214695	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-214695	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-214695	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-214695	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-214695	4	27	IS	0	H	IncomeFromMortgageOriginations	0001193125-26-214695	Income from mortgage originations	0
0001193125-26-214695	4	28	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of government guaranteed loans	0
0001193125-26-214695	4	29	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Noninterest income	0
0001193125-26-214695	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0001193125-26-214695	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-214695	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-214695	4	34	IS	0	H	OccupancyAndEquipmentExpense	0001193125-26-214695	Occupancy and equipment	0
0001193125-26-214695	4	35	IS	0	H	SoftwareAndOtherTechnologyExpense	0001193125-26-214695	Software and other technology expense	0
0001193125-26-214695	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Other professional services	0
0001193125-26-214695	4	37	IS	0	H	DataProcessing	0001193125-26-214695	Data processing	0
0001193125-26-214695	4	38	IS	0	H	RegulatoryAssessment	0001193125-26-214695	Regulatory assessment	0
0001193125-26-214695	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001193125-26-214695	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-214695	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001193125-26-214695	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-214695	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214695	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-214695	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-214695	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214695	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized (loss) gain on available-for-sale securities	0
0001193125-26-214695	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax effect	1
0001193125-26-214695	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities, net of tax	0
0001193125-26-214695	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in unrealized loss on cash flow hedges	1
0001193125-26-214695	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for net loss included in net income	0
0001193125-26-214695	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income tax effect	0
0001193125-26-214695	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net of tax	0
0001193125-26-214695	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001193125-26-214695	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-214695	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214695	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-214695	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance of common stock under incentive plan	0
0001193125-26-214695	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance of common stock under incentive plan, shares	0
0001193125-26-214695	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of common stock withheld in net settlement upon issuance of stock under incentive plan	1
0001193125-26-214695	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Transfer from nonvoting to voting common stock	0
0001193125-26-214695	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Transfer from nonvoting to voting common stock, shares	0
0001193125-26-214695	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214695	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214695	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001193125-26-214695	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001193125-26-214695	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214695	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-214695	7	1	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Number of common stock shares withheld in net settlement	0
0001193125-26-214695	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-214695	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214695	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-214695	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense and software amortization	0
0001193125-26-214695	8	6	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash value of bank-owned life insurance	1
0001193125-26-214695	8	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214695	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-214695	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-214695	8	10	CF	0	H	WritedownOnOtherRealEstateOwned	0001193125-26-214695	Writedown on other real estate owned	0
0001193125-26-214695	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of government guaranteed loans, including originations of servicing rights	1
0001193125-26-214695	8	12	CF	0	H	GainLossFromMortgageOperations	0001193125-26-214695	Income from mortgage operations	1
0001193125-26-214695	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Discount accretion and premium amortization on securities available-for-sale	1
0001193125-26-214695	8	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-214695	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-214695	8	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001193125-26-214695	8	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from loans held for sale	0
0001193125-26-214695	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-214695	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001193125-26-214695	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001193125-26-214695	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available-for-sale	1
0001193125-26-214695	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns, calls, and maturities on securities available-for-sale	0
0001193125-26-214695	8	24	CF	0	H	NetSaleOfNon-MarketableEquitySecurities	0001193125-26-214695	Net sale of non-marketable equity securities	0
0001193125-26-214695	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations and principal collections, net	1
0001193125-26-214695	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchase of premises, furniture and equipment	1
0001193125-26-214695	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-214695	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-214695	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-214695	8	31	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Net repayment of Federal Home Loan Bank of Atlanta borrowings	1
0001193125-26-214695	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in net settlement of tax obligation upon exercise of stock options	1
0001193125-26-214695	8	33	CF	0	H	NetRepaymentOfCommercialLineOfCredit	0001193125-26-214695	Net repayment of commercial line of credit	1
0001193125-26-214695	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214695	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-214695	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-214695	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-214695	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-214695	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-214695	8	42	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on securities available-for-sale, net	0
0001193125-26-214695	8	43	CF	0	H	UnrealizedLossGainOnDerivativesNet	0001193125-26-214695	Unrealized loss on derivatives, net	0
0001193125-26-214695	8	44	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfers from loans held for investment to loans held for sale	0
0001193125-26-214695	8	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-214695	8	46	CF	0	H	LeaseLiabilitiesArisingFromObtainingRight-Of-UseAssets	0001193125-26-214695	Lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-214700	2	11	BS	0	H	LandBuildingsAndImprovementsIntangibleLeaseAssetsAndOther	0001193125-26-214700	Land, buildings and improvements, intangible lease assets, and other	0
0001193125-26-214700	2	12	BS	0	H	NetInvestmentInLease	us-gaap/2025	Investment in financing leases	0
0001193125-26-214700	2	13	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans	0
0001193125-26-214700	2	14	BS	0	H	GrossInvestmentInRealEstateAssets	0001193125-26-214700	Gross investment in real estate assets	0
0001193125-26-214700	2	15	BS	0	H	RealEstateAccumulatedDepreciationAndAmortization	0001193125-26-214700	Accumulated depreciation and amortization	1
0001193125-26-214700	2	16	BS	0	H	NetInvestmentInRealEstateAssets	0001193125-26-214700	Net investment in real estate assets	0
0001193125-26-214700	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214700	2	18	BS	0	H	InterestAndRentReceivable	0001193125-26-214700	Interest and rent receivables	0
0001193125-26-214700	2	19	BS	0	H	StraightLineRentReceivable	0001193125-26-214700	Straight-line rent receivables	0
0001193125-26-214700	2	20	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated real estate joint ventures	0
0001193125-26-214700	2	21	BS	0	H	InvestmentsInUnconsolidatedOperatingEntities	0001193125-26-214700	Investments in unconsolidated operating entities	0
0001193125-26-214700	2	22	BS	0	H	AcquisitionLoansAndOtherLoans	0001193125-26-214700	Other loans	0
0001193125-26-214700	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214700	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214700	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001193125-26-214700	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-214700	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-214700	2	30	BS	0	H	ObligationsToTenantsAndOtherLeaseLiabilities	0001193125-26-214700	Obligations to tenants and other lease liabilities	0
0001193125-26-214700	2	31	BS	0	H	PayableDueToParentCompany	0001193125-26-214700	Payable due to Medical Properties Trust, Inc.	0
0001193125-26-214700	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-214700	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value. Authorized 10,000 shares; no shares outstanding	0
0001193125-26-214700	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value. Authorized 750,000 shares; issued and outstanding - 597,715 shares at March 31, 2026 and 597,008 shares at December 31, 2025	0
0001193125-26-214700	2	36	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner - issued and outstanding - 5,979 units at March 31, 2026 and 5,972 units at December 31, 2025	0
0001193125-26-214700	2	37	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners - issued and outstanding - 591,736 units at March 31, 2026 and 591,036 units at December 31, 2025	0
0001193125-26-214700	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214700	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-214700	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-214700	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Medical Properties Trust, Inc. Stockholders' Equity (MPT Operating Partnership, L.P. capital)	0
0001193125-26-214700	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-214700	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity / Capital	0
0001193125-26-214700	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity / Capital	0
0001193125-26-214700	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-214700	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-214700	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-214700	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214700	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214700	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214700	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214700	3	17	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General partner, units issued	0
0001193125-26-214700	3	18	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner, units outstanding	0
0001193125-26-214700	3	19	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited Partners, units issued	0
0001193125-26-214700	3	20	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners, units outstanding	0
0001193125-26-214700	4	7	IS	0	H	RentBilled	0001193125-26-214700	Rent billed	0
0001193125-26-214700	4	8	IS	0	H	StraightLineRentRevenueNetOfWriteOffs	0001193125-26-214700	Straight-line rent	0
0001193125-26-214700	4	9	IS	0	H	DirectFinancingLeaseRevenue	us-gaap/2025	Income from financing leases	0
0001193125-26-214700	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001193125-26-214700	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-214700	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001193125-26-214700	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Real estate depreciation and amortization	0
0001193125-26-214700	4	15	IS	0	H	CostsOfLeasedAndRentedPropertyOrEquipment	0001193125-26-214700	Property-related	0
0001193125-26-214700	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214700	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214700	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Loss) gain on sale of real estate	0
0001193125-26-214700	4	20	IS	0	H	RealEstateAndOtherImpairmentChargesRecovery	0001193125-26-214700	Real estate and other impairment charges, net	1
0001193125-26-214700	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity interests	0
0001193125-26-214700	4	22	IS	0	H	DebtRefinancingAndUnutilizedFinancingCosts	0001193125-26-214700	Debt refinancing and unutilized financing costs	1
0001193125-26-214700	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (including fair value adjustments on securities)	0
0001193125-26-214700	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-214700	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001193125-26-214700	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-214700	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214700	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001193125-26-214700	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to MPT common stockholders	0
0001193125-26-214700	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to MPT common stockholders (Operating Partnership partners), basic	0
0001193125-26-214700	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to MPT common stockholders (Operating Partnership partners), diluted	0
0001193125-26-214700	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares (units) outstanding basic	0
0001193125-26-214700	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares (units) outstanding diluted	0
0001193125-26-214700	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (unit)	0
0001193125-26-214700	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214700	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax	0001193125-26-214700	Unrealized loss on interest rate hedges, net of tax	0
0001193125-26-214700	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-214700	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001193125-26-214700	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001193125-26-214700	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to MPT Operating Partnership partners	0
0001193125-26-214700	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-214700	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-214700	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-214700	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax	0001193125-26-214700	Unrealized (loss) gain on interest rate hedges, net of tax	0
0001193125-26-214700	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-214700	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation	0001193125-26-214700	Stock (Unit) vesting and amortization of stock (unit)-based compensation	0
0001193125-26-214700	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockVestingAndAmortizationOfStockBasedCompensation	0001193125-26-214700	Stock (Unit) vesting and amortization of stock (unit)-based compensation (shares)	0
0001193125-26-214700	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholding	0001193125-26-214700	Stock (Unit) vesting - satisfaction of tax withholding	0
0001193125-26-214700	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholdingShares	0001193125-26-214700	Stock (Unit) vesting - satisfaction of tax withholding (shares)	0
0001193125-26-214700	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-214700	6	27	EQ	0	H	StockIssuedDuringPeriodValueOfferingCosts	0001193125-26-214700	Offering costs	1
0001193125-26-214700	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends (Distributions) declared	1
0001193125-26-214700	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-214700	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-214700	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (Distributions) declared per common share / unit	0
0001193125-26-214700	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-214700	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214700	8	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001193125-26-214700	8	11	CF	0	H	StraightLineRentRevenueFromOperatingAndFinanceLeases	0001193125-26-214700	Straight-line rent revenue from operating and finance leases	1
0001193125-26-214700	8	12	CF	0	H	StraightLineRentRevenueAndOther	0001193125-26-214700	Straight-line rent revenue and other	1
0001193125-26-214700	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock / Unit-based compensation expense	0
0001193125-26-214700	8	14	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Loss) gain on sale of real estate	1
0001193125-26-214700	8	15	CF	0	H	RealEstateAndOtherImpairmentCharges	0001193125-26-214700	Real estate and other impairment charges, net	0
0001193125-26-214700	8	16	CF	0	H	DebtRefinancingAndUnutilizedFinancingBenefitCosts	0001193125-26-214700	Debt refinancing and unutilized financing costs	0
0001193125-26-214700	8	17	CF	0	H	TaxRateChanges	0001193125-26-214700	Tax rate changes and other	0
0001193125-26-214700	8	18	CF	0	H	NonCashFairValueAdjustments	0001193125-26-214700	Non-cash fair value adjustments	0
0001193125-26-214700	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001193125-26-214700	8	21	CF	0	H	IncreaseDecreaseInInterestAndRentReceivable	0001193125-26-214700	Interest and rent receivables	1
0001193125-26-214700	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-214700	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-214700	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-214700	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) provided by operating activities	0
0001193125-26-214700	8	27	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Cash paid for acquisitions and other related investments	1
0001193125-26-214700	8	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Net proceeds from sale of real estate	0
0001193125-26-214700	8	29	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Proceeds received from repayment of loans receivable	0
0001193125-26-214700	8	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in loans receivable	1
0001193125-26-214700	8	31	CF	0	H	ConstructionInProgressEquipmentAndOther	0001193125-26-214700	Construction in progress and other	1
0001193125-26-214700	8	32	CF	0	H	PaymentsForCapitalAdditionsAndOtherInvestmentsNet	0001193125-26-214700	Capital additions and other investments, net	1
0001193125-26-214700	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-214700	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term debt	0
0001193125-26-214700	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of term debt	1
0001193125-26-214700	8	37	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facility, net	0
0001193125-26-214700	8	38	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends / Distribution paid	1
0001193125-26-214700	8	39	CF	0	H	PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants	0001193125-26-214700	Lease deposits and other obligations to tenants	1
0001193125-26-214700	8	40	CF	0	H	PaymentOfOfferingCosts	0001193125-26-214700	Offering costs	1
0001193125-26-214700	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock / Unit vesting - satisfaction of tax withholdings	1
0001193125-26-214700	8	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Payment of debt refinancing and deferred financing costs and other financing activities	0
0001193125-26-214700	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001193125-26-214700	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents, and restricted cash for period	0
0001193125-26-214700	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-214700	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-214700	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-214700	8	48	CF	0	H	InterestPaid	us-gaap/2025	Interest paid	0
0001193125-26-214700	8	50	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends / Distributions declared, unpaid	0
0001193125-26-214700	8	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214700	8	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, included in Other assets at beginning of period	0
0001193125-26-214700	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-214700	8	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214700	8	57	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, included in Other assets at end of period	0
0001193125-26-214700	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-214748	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214748	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance of $0 and $0, respectively	0
0001193125-26-214748	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-214748	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-214748	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214748	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment:	0
0001193125-26-214748	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-214748	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, net	0
0001193125-26-214748	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-214748	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net of accumulated amortization of $141,531 and $141,189 respectively	0
0001193125-26-214748	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-214748	2	15	BS	0	H	OtherInvestments	us-gaap/2025	Other investment	0
0001193125-26-214748	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-214748	2	17	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001193125-26-214748	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214748	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214748	2	22	BS	0	H	RelatedPartyPayablesCurrent	0001193125-26-214748	Related party payables	0
0001193125-26-214748	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-214748	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001193125-26-214748	2	25	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued professional services fees	0
0001193125-26-214748	2	26	BS	0	H	AccruedInterestCurrent	0001193125-26-214748	Accrued interest	0
0001193125-26-214748	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-214748	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214748	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-214748	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214748	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-214748	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock	0
0001193125-26-214748	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 200,000,000 authorized; 9,461,887 and 4,662,208 shares issued and outstanding, respectively	0
0001193125-26-214748	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-214748	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214748	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-214748	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-214748	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-214748	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-214748	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Patents, amortization	0
0001193125-26-214748	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-214748	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-214748	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-214748	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-214748	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001193125-26-214748	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-214748	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-214748	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-214748	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-214748	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001193125-26-214748	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of revenue	0
0001193125-26-214748	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and manufacturing operations	0
0001193125-26-214748	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-214748	4	12	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001193125-26-214748	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214748	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001193125-26-214748	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001193125-26-214748	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001193125-26-214748	4	18	IS	0	H	InterestExpenseExcludingWarrantLiability	0001193125-26-214748	Interest expense	1
0001193125-26-214748	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income/(Expense)	0
0001193125-26-214748	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income/(Loss) on Equity Method Investments	0
0001193125-26-214748	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001193125-26-214748	4	22	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Less: Series 1C preferred stock dividends	1
0001193125-26-214748	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Shareholders	0
0001193125-26-214748	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income/(Loss) Per Share (Basic)	0
0001193125-26-214748	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income/(Loss) Per Share (Diluted)	0
0001193125-26-214748	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding (Basic)	0
0001193125-26-214748	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding (Diluted)	0
0001193125-26-214748	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain/(loss)	0
0001193125-26-214748	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net Comprehensive Income/(Loss)	0
0001193125-26-214748	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214748	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-214748	5	23	EQ	0	H	StockIssuedDuringPeriodValueOnAtmFacility	0001193125-26-214748	Proceeds from sale on ATM facility	0
0001193125-26-214748	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOnAtmFacility	0001193125-26-214748	Proceeds from sale on ATM facility (in shares)	0
0001193125-26-214748	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	ATM facility costs/Private offering costs	1
0001193125-26-214748	5	26	EQ	0	H	ConversionOfPrefundedWarrantsAmount	0001193125-26-214748	Exercise of prefunded warrants	0
0001193125-26-214748	5	27	EQ	0	H	PreFundedWarrantsWereExercisedIntoCommonStock	0001193125-26-214748	Exercise of prefunded warrants (in shares)	0
0001193125-26-214748	5	28	EQ	0	H	ExerciseOfWarrantsAmount	0001193125-26-214748	Exercise of warrants	0
0001193125-26-214748	5	29	EQ	0	H	WarrantsWereExercisedIntoCommonStock	0001193125-26-214748	Exercise of warrants (in shares)	0
0001193125-26-214748	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001193125-26-214748	Exercised PIPE warrants cost (Note 10)	1
0001193125-26-214748	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-214748	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-214748	Share-based compensation (in shares)	0
0001193125-26-214748	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214748	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001193125-26-214748	5	35	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStock	0001193125-26-214748	Common stock	0
0001193125-26-214748	5	36	EQ	0	H	StockIssuedDuringPeriodShareOfCommonStock	0001193125-26-214748	Common stock (in shares)	0
0001193125-26-214748	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPrefundedWarrantIssued	0001193125-26-214748	Prefunded warrants	0
0001193125-26-214748	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants	0
0001193125-26-214748	5	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214748	5	40	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-214748	6	11	EQ	1	H	SaleOfStockPricePerShare	us-gaap/2025	Common stock price per share	0
0001193125-26-214748	6	12	EQ	1	H	PrefundedWarrantsPricePerShare	0001193125-26-214748	Prefunded warrants price share	0
0001193125-26-214748	6	13	EQ	1	H	WarrantsPricePerShare	0001193125-26-214748	Warrants price per share	0
0001193125-26-214748	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001193125-26-214748	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214748	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-214748	7	6	CF	0	H	OperatingLeaseAssetAmortization	0001193125-26-214748	Operating lease asset amortization	0
0001193125-26-214748	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-214748	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001193125-26-214748	7	9	CF	0	H	AdjustmentsToInventoryReserveExpense	0001193125-26-214748	Inventory reserve expense	0
0001193125-26-214748	7	10	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on settlement of liabilities, net	1
0001193125-26-214748	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001193125-26-214748	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-214748	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-214748	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableExcludingRelatedParty	0001193125-26-214748	Accounts payable	0
0001193125-26-214748	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party payable	0
0001193125-26-214748	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214748	7	18	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001193125-26-214748	Accrued interest	0
0001193125-26-214748	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-214748	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-214748	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments on purchase of assets	1
0001193125-26-214748	7	23	CF	0	H	ContributionsToCostInvestment	0001193125-26-214748	Contributions to cost investment	1
0001193125-26-214748	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214748	7	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of bridge loans	1
0001193125-26-214748	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001193125-26-214748	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing issuance cost	1
0001193125-26-214748	7	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants	0
0001193125-26-214748	7	30	CF	0	H	ExercisedPIPEWarrantsCost	0001193125-26-214748	Exercised PIPE warrants cost	1
0001193125-26-214748	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214748	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-214748	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214748	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214748	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-214749	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-214749	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits in other depository institutions	0
0001193125-26-214749	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214749	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available-for-sale	0
0001193125-26-214749	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-214749	2	7	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0001193125-26-214749	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less allowance for credit losses	1
0001193125-26-214749	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-214749	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-214749	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-214749	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-214749	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214749	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214749	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing checking	0
0001193125-26-214749	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing checking	0
0001193125-26-214749	2	19	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market accounts	0
0001193125-26-214749	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0001193125-26-214749	2	21	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit	0
0001193125-26-214749	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-214749	2	23	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances and other borrowings	0
0001193125-26-214749	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-214749	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214749	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01 per share, 40,000,000 shares authorized; 6,094,885 issued and outstanding at March 31, 2026 and 6,095,631 issued and outstanding at December 31, 2025)	0
0001193125-26-214749	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (10,000,000 shares authorized, no shares outstanding)	0
0001193125-26-214749	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-214749	2	30	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned ESOP shares	1
0001193125-26-214749	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214749	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-214749	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-214749	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-214749	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214749	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214749	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214749	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214749	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-214749	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-214749	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-214749	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Investment securities	0
0001193125-26-214749	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits	0
0001193125-26-214749	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-214749	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-214749	4	8	IS	0	H	FhlbAdvancesAndOtherBorrowingsInterestExpense	0001193125-26-214749	FHLB advances and other borrowings	0
0001193125-26-214749	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-214749	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001193125-26-214749	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-214749	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-214749	4	14	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-214749	Service charges on deposit accounts	0
0001193125-26-214749	4	15	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-214749	4	16	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-214749	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-214749	4	19	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001193125-26-214749	4	20	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-214749	4	21	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-214749	4	22	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001193125-26-214749	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-214749	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-214749	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214749	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-214749	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-214749	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-214749	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-214749	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214749	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses) gains on available-for-sale securities, net of taxes of ($49) and $213	0
0001193125-26-214749	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-214749	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-214749	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gain (losses) on available-for-sale securities, tax	0
0001193125-26-214749	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214749	7	11	EQ	0	H	EmployeeStockOwnershipPlanLoanPaymentAndReleaseOfShares	0001193125-26-214749	ESOP loan payment and release of ESOP shares	0
0001193125-26-214749	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-214749	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-214749	7	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized loss on investment securities available-for-sale, net of tax	0
0001193125-26-214749	7	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchase	1
0001193125-26-214749	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend	1
0001193125-26-214749	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214749	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214749	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-214749	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, (accretion) and amortization	0
0001193125-26-214749	8	5	CF	0	H	StockBasedCompensationExpenseExcludingEmployeeStockOwnershipPlan	0001193125-26-214749	Stock-based compensation expense	0
0001193125-26-214749	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-214749	8	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-214749	8	8	CF	0	H	StockOptionPlanExpense	us-gaap/2025	ESOP expense	0
0001193125-26-214749	8	9	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-214749	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accrued interest receivable and other assets	1
0001193125-26-214749	8	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-214749	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214749	8	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0001193125-26-214749	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-214749	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns of investment securities available-for-sale	0
0001193125-26-214749	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and calls of investment securities held-to-maturity	0
0001193125-26-214749	8	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001193125-26-214749	8	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-214749	8	21	CF	0	H	PurchaseOfBankOwnedLifeInsurance	0001193125-26-214749	Purchase of bank owned life insurance	1
0001193125-26-214749	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214749	8	24	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-214749	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchase	1
0001193125-26-214749	8	26	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Proceeds from FHLB advances	0
0001193125-26-214749	8	27	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Repayment of FHLB advances	1
0001193125-26-214749	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to shareholders	1
0001193125-26-214749	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-214749	8	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of other borrowings	1
0001193125-26-214749	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214749	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-214749	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214749	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214749	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-214749	8	37	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain on investment securities available-for-sale, net of tax	0
0001193125-26-214750	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214750	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-214750	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-214750	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-214750	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-214750	2	8	BS	0	H	HedgingAssetsCurrent	us-gaap/2025	Hedge collateral (Note 8)	0
0001193125-26-214750	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 17)	0
0001193125-26-214750	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214750	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-214750	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-214750	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-214750	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid expenses, net	0
0001193125-26-214750	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-214750	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-214750	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214750	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214750	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other accounts payable	0
0001193125-26-214750	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (Note 7)	0
0001193125-26-214750	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001193125-26-214750	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-214750	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings (Note 11)	0
0001193125-26-214750	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-214750	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214750	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings (Note 11)	0
0001193125-26-214750	2	29	BS	0	H	SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2025	Accrued severance benefits, net	0
0001193125-26-214750	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-214750	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-214750	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214750	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-214750	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 150,000,000 shares authorized, 58,249,450 shares issued and 36,440,854 outstanding at March 31, 2026 and 58,027,696 shares issued and 36,219,100 outstanding at December 31, 2025	0
0001193125-26-214750	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214750	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214750	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 21,808,596 shares at March, 31, 2026 and 21,808,596 shares at December 31, 2025, respectively	1
0001193125-26-214750	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-214750	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-214750	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-214750	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214750	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214750	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214750	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214750	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-214750	4	7	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-214750	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-214750	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-214750	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-214750	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-214750	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-214750	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-214750	4	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-214750	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001193125-26-214750	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss, net	0
0001193125-26-214750	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001193125-26-214750	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income tax benefit, net	0
0001193125-26-214750	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit, net	0
0001193125-26-214750	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001193125-26-214750	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (Loss) from discontinued operations, net of tax	0
0001193125-26-214750	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214750	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-214750	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001193125-26-214750	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-214750	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001193125-26-214750	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001193125-26-214750	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-214750	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-214750	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-214750	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214750	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-214750	5	4	CI	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative adjustments	0
0001193125-26-214750	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-214750	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-214750	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001193125-26-214750	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares beginning	0
0001193125-26-214750	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-214750	6	13	EQ	0	H	StockIssuedDuringPeriodValuesRestrictedStockAwardGross	0001193125-26-214750	Settlement of restricted stock units	0
0001193125-26-214750	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Settlement of restricted stock units, Shares	0
0001193125-26-214750	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001193125-26-214750	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock, Shares	1
0001193125-26-214750	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0001193125-26-214750	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214750	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001193125-26-214750	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares ending	0
0001193125-26-214750	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-214750	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214750	7	5	CF	0	H	PostemploymentBenefitsPeriodExpense	us-gaap/2025	Provision for severance benefits	0
0001193125-26-214750	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances	0001193125-26-214750	Loss (gain) on foreign currency, net	1
0001193125-26-214750	7	7	CF	0	H	IncreaseDecreaseInInventoryReserve	0001193125-26-214750	Provision (reversal) for inventory reserves	0
0001193125-26-214750	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-214750	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxAssets	0001193125-26-214750	Deferred income taxes	0
0001193125-26-214750	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others, net	1
0001193125-26-214750	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-214750	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-214750	7	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-214750	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-214750	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-214750	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-214750	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other accounts payable	0
0001193125-26-214750	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-214750	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001193125-26-214750	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-214750	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-214750	7	23	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2025	Payment of severance benefits	0
0001193125-26-214750	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Others, net	1
0001193125-26-214750	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-214750	7	27	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Payment of hedge collateral	1
0001193125-26-214750	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-214750	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-214750	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payment for intellectual property registration	1
0001193125-26-214750	7	31	CF	0	H	ProceedsFromGuaranteeDeposits	0001193125-26-214750	Collection of guarantee deposits	0
0001193125-26-214750	7	32	CF	0	H	PaymentsForGuaranteeDeposits	0001193125-26-214750	Payment of guarantee deposits	1
0001193125-26-214750	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214750	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001193125-26-214750	7	36	CF	0	H	RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement	0001193125-26-214750	Repayment of financing related to water treatment facility arrangement	1
0001193125-26-214750	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of principal portion of finance lease liabilities	1
0001193125-26-214750	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-214750	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-214750	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-214750	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214750	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214750	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on long-term borrowings	0
0001193125-26-214750	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refunded for income taxes	0
0001193125-26-214750	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment additions in other accounts payable	0
0001193125-26-214750	7	49	CF	0	H	UnsettledCommonStockRepurchases	0001193125-26-214750	Unsettled common stock repurchases	0
0001193125-26-214751	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-214751	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-214751	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214751	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposit in other banks	0
0001193125-26-214751	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities	0
0001193125-26-214751	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Held-to-maturity securities, fair value of $5,346 and $5,409	0
0001193125-26-214751	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-214751	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses	0
0001193125-26-214751	2	10	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned, net	0
0001193125-26-214751	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-214751	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-214751	2	13	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Reserve Bank and Federal Home Loan Bank stock	0
0001193125-26-214751	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-214751	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214751	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles, net	0
0001193125-26-214751	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001193125-26-214751	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214751	2	21	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001193125-26-214751	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Total non-interest-bearing deposits	0
0001193125-26-214751	2	23	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Demand, savings and money market	0
0001193125-26-214751	2	24	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-214751	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Total interest-bearing deposits	0
0001193125-26-214751	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-214751	2	27	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and retail repurchase agreements	0
0001193125-26-214751	2	28	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-214751	2	29	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001193125-26-214751	2	30	BS	0	H	ContractualObligation	us-gaap/2025	Contractual obligations	0
0001193125-26-214751	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Interest payable and other liabilities	0
0001193125-26-214751	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214751	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities, see Notes 12 and 13	0
0001193125-26-214751	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-214751	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214751	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214751	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-214751	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-214751	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-214751	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-214751	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, fair value	0
0001193125-26-214751	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans, allowance for credit losses	0
0001193125-26-214751	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-214751	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities, taxable	0
0001193125-26-214751	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Securities, nontaxable	0
0001193125-26-214751	4	12	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and other	0
0001193125-26-214751	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-214751	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-214751	4	16	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and retail repurchase agreements	0
0001193125-26-214751	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-214751	4	18	IS	0	H	InterestExpenseBankStockLoan	0001193125-26-214751	Bank stock loan	0
0001193125-26-214751	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001193125-26-214751	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-214751	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-214751	4	22	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision (reversal) for credit losses	0
0001193125-26-214751	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision (reversal) for credit losses	0
0001193125-26-214751	4	25	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest income	0
0001193125-26-214751	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in value of bank-owned life insurance	0
0001193125-26-214751	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gain (loss) from securities transactions	0
0001193125-26-214751	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-214751	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-214751	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-214751	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001193125-26-214751	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-214751	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-214751	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and business development	0
0001193125-26-214751	4	36	IS	0	H	Communication	us-gaap/2025	Telecommunications	0
0001193125-26-214751	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-214751	4	38	IS	0	H	PostageExpense	us-gaap/2025	Courier and postage	0
0001193125-26-214751	4	39	IS	0	H	FreeNationwideATMCost	0001193125-26-214751	Free nationwide ATM cost	0
0001193125-26-214751	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangibles	0
0001193125-26-214751	4	41	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan expense	0
0001193125-26-214751	4	42	IS	0	H	OtherRealEstateOwnedAndRepossessedAssetsNet	0001193125-26-214751	Other real estate owned and repossessed assets, net	1
0001193125-26-214751	4	43	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger expenses	0
0001193125-26-214751	4	44	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-214751	4	45	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-214751	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001193125-26-214751	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-214751	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) and net income (loss) allocable to common stockholders	0
0001193125-26-214751	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001193125-26-214751	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001193125-26-214751	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214751	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period on available-for-sale securities	0
0001193125-26-214751	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	Reclassification for net (gains) losses included in net income	1
0001193125-26-214751	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period on cash flow hedges	0
0001193125-26-214751	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-214751	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001193125-26-214751	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-214751	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-214751	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214751	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-214751	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214751	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax effects	0
0001193125-26-214751	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends - common stock per share	1
0001193125-26-214751	6	15	EQ	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Dividend equivalents - restricted stock units and restricted stock awards per share	1
0001193125-26-214751	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-214751	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001193125-26-214751	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options, shares	0
0001193125-26-214751	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common stock issued under stock-based incentive plan	0
0001193125-26-214751	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Common stock issued under stock-based incentive plan, shares	0
0001193125-26-214751	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under employee stock purchase plan	0
0001193125-26-214751	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under employee stock purchase plan, share	0
0001193125-26-214751	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in connection with the acquisition of Frontier Holdings LLC	0
0001193125-26-214751	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued in connection with the acquisition of Frontier Holdings LLC, shares	0
0001193125-26-214751	6	25	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts	0001193125-26-214751	Common stock issued with private placement, net of offering costs	0
0001193125-26-214751	6	26	EQ	0	H	PurchaseOfTreasuryStockValue	0001193125-26-214751	Treasury stock purchases	1
0001193125-26-214751	6	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases, shares	1
0001193125-26-214751	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214751	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-214751	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-214751	7	2	EQ	1	H	RestrictedStockUnitsAndRestrictedStockAwardsDividendDeclaredPerShare	0001193125-26-214751	Restricted stock units and restricted stock awards dividend declared per share	0
0001193125-26-214751	8	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214751	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-214751	8	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001193125-26-214751	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-214751	8	12	CF	0	H	AmortizationOfCloudComputingImplementationCosts	0001193125-26-214751	Amortization of cloud computing implementation costs	0
0001193125-26-214751	8	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision (reversal) for credit losses	0
0001193125-26-214751	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) of purchase valuation adjustments	1
0001193125-26-214751	8	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization (accretion) of premiums and discounts on securities	0
0001193125-26-214751	8	16	CF	0	H	AmortizationOfIntangibles	0001193125-26-214751	Amortization of intangible assets	0
0001193125-26-214751	8	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-214751	8	18	CF	0	H	IncreaseDecreaseInFederalHomeLoanBankStockDividends	0001193125-26-214751	Federal Home Loan Bank stock dividends	0
0001193125-26-214751	8	19	CF	0	H	GainLossOnSalesAndValuationAdjustmentsOnOtherRealEstateOwned	0001193125-26-214751	Loss (gain) on sales and valuation adjustments on other real estate owned	1
0001193125-26-214751	8	20	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net loss (gain) on sales and settlements of securities	1
0001193125-26-214751	8	21	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized (gains) losses on equity securities	1
0001193125-26-214751	8	22	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of premises and equipment	1
0001193125-26-214751	8	23	CF	0	H	LossGainOnSalesAndValuationAdjustmentsForeclosedAssets	0001193125-26-214751	Loss (gain) on sales and valuation adjustments on foreclosed assets	1
0001193125-26-214751	8	24	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Loss (gain) on sales of loans	1
0001193125-26-214751	8	25	CF	0	H	OriginationsOfLoansHeldForSale	0001193125-26-214751	Originations of loans held for sale	1
0001193125-26-214751	8	26	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from the sale of loans held for sale	0
0001193125-26-214751	8	27	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in the value of bank-owned life insurance	1
0001193125-26-214751	8	28	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Change in fair value of derivatives recognized in earnings	1
0001193125-26-214751	8	29	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments on operating lease payable	1
0001193125-26-214751	8	31	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-214751	8	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-214751	8	33	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Interest payable and other liabilities	0
0001193125-26-214751	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214751	8	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-214751	8	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, calls, pay-downs and maturities of available-for-sale securities	0
0001193125-26-214751	8	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls, pay-downs and maturities of held-to-maturity securities	0
0001193125-26-214751	8	39	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change in interest-bearing time deposits	0
0001193125-26-214751	8	40	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-214751	8	41	CF	0	H	PaymentToAcquireGovernmentGuaranteedLoans	0001193125-26-214751	Purchase of government guaranteed loans	1
0001193125-26-214751	8	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-214751	8	43	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001193125-26-214751	8	44	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001193125-26-214751	8	45	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock	0001193125-26-214751	Net redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock	1
0001193125-26-214751	8	46	CF	0	H	PaymentsForProceedsFroCorrespondentAndMiscellaneousOtherStock	0001193125-26-214751	Net redemptions (purchases) of correspondent and miscellaneous other stock	1
0001193125-26-214751	8	47	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned	0
0001193125-26-214751	8	48	CF	0	H	ProceedsFromInvestmentsInTaxCreditStructuresAndResultingContractualObligations	0001193125-26-214751	Proceeds from investments in tax credit structures and resulting contractual obligations	0
0001193125-26-214751	8	49	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance death benefits	0
0001193125-26-214751	8	50	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in purchase of Frontier Holdings, LLC	0
0001193125-26-214751	8	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-214751	8	53	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001193125-26-214751	8	54	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net change in federal funds purchased and retail repurchase agreements	0
0001193125-26-214751	8	55	CF	0	H	ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings	0001193125-26-214751	Net borrowings (repayments) on Federal Home Loan Bank line of credit	0
0001193125-26-214751	8	56	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Proceeds from Federal Home Loan Bank term advances	0
0001193125-26-214751	8	57	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Principal repayments on Federal Home Loan Bank term advances	1
0001193125-26-214751	8	58	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from Federal Reserve Bank borrowings	0
0001193125-26-214751	8	59	CF	0	H	PrincipalPaymentsOnFederalReserveBankBorrowings	0001193125-26-214751	Principal payments on Federal Reserve Bank borrowings	1
0001193125-26-214751	8	60	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001193125-26-214751	8	61	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of employee stock options	0
0001193125-26-214751	8	62	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-214751	8	63	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Principal payments on other borrowings	1
0001193125-26-214751	8	64	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-214751	8	65	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Net change in contractual obligations	0
0001193125-26-214751	8	66	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001193125-26-214751	8	67	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-214751	8	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-214751	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-214751	8	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Ending cash and cash equivalents	0
0001193125-26-214751	8	72	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-214751	8	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-214751	8	75	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Other real estate owned acquired in settlement of loans	0
0001193125-26-214751	8	76	CF	0	H	OtherRepossessedAssetsAcquiredSettlementLoans	0001193125-26-214751	Other repossessed assets acquired in settlement of loans	0
0001193125-26-214751	8	77	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Total fair value of assets acquired in purchase of Frontier Holdings, LLC, net of cash	0
0001193125-26-214751	8	78	CF	0	H	FairValueOfLiabilitiesAssumed	0001193125-26-214751	Total fair value of liabilities assumed in purchase of Frontier Holdings, LLC, net of cash	0
0001193125-26-214816	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001193125-26-214816	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-214816	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214816	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-214816	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-214816	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214816	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214816	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-214816	Accrued expenses and other current liabilities	0
0001193125-26-214816	2	19	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-214816	2	20	BS	0	H	RelatedPartyDepositLiabilities	us-gaap/2025	Due to related parties	0
0001193125-26-214816	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214816	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214816	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-214816	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 1,674 and 0 shares issued and outstanding at March 31,2026 and December 31,2025, respectively	0
0001193125-26-214816	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value;100,000,000 shares authorized; 531,968 and 8,006 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214816	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214816	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214816	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001193125-26-214816	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001193125-26-214816	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollar per share)	0
0001193125-26-214816	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-214816	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-214816	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-214816	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001193125-26-214816	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-214816	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-214816	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-214816	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-214816	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-214816	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-214816	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-214816	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net and other	0
0001193125-26-214816	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001193125-26-214816	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214816	4	13	IS	0	H	LossFromContinuingOperation	0001193125-26-214816	Loss from continuing operation, Total	0
0001193125-26-214816	4	14	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Loss from continuing operations attributable to common stockholders	0
0001193125-26-214816	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001193125-26-214816	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-214816	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total net loss per share - basic	0
0001193125-26-214816	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total net loss per share - diluted	0
0001193125-26-214816	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used in net loss per share attributable to common stockholders - basic	0
0001193125-26-214816	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used in net loss per share attributable to common stockholders - diluted	0
0001193125-26-214816	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214816	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214816	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-214816	5	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-214816	5	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-214816	5	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0001193125-26-214816	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-214816	5	12	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of equity securities, net	0
0001193125-26-214816	5	13	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on note payable	1
0001193125-26-214816	5	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214816	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001193125-26-214816	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-214816	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-214816	5	19	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-214816	5	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Accrued issuance costs for public offering	0
0001193125-26-214816	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-214816	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214816	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of equity securities, net (in shares)	0
0001193125-26-214816	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of equity securities, net	0
0001193125-26-214816	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-214816	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214816	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-214816	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214833	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-214833	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-214833	2	11	BS	0	H	PrepaidInsuranceCurrent	0001193125-26-214833	Prepaid insurance	0
0001193125-26-214833	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214833	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Prepaid insurance  long term	0
0001193125-26-214833	2	14	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001193125-26-214833	2	15	BS	0	H	DeferredOfferingCostsNonCurrent	0001193125-26-214833	Deferred offering costs	0
0001193125-26-214833	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-214833	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-214833	2	21	BS	0	H	AccruedOfferingCosts	0001193125-26-214833	Accrued offering costs	0
0001193125-26-214833	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note related party	0
0001193125-26-214833	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214833	2	24	BS	0	H	DeferredUnderwritingFee	0001193125-26-214833	Deferred underwriting fee	0
0001193125-26-214833	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-214833	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-214833	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 24,850,000 and no shares at redemption value of $10.03 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-214833	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-214833	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001193125-26-214833	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214833	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214833	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001193125-26-214833	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-214833	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity shares par value	0
0001193125-26-214833	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity shares outstanding	0
0001193125-26-214833	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity redemption price per share	0
0001193125-26-214833	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-214833	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-214833	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-214833	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-214833	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-214833	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-214833	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-214833	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-214833	3	23	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Ordinary shares subject to forfeiture	0
0001193125-26-214833	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-214833	4	8	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001193125-26-214833	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-214833	4	10	IS	0	H	TrustInterestIncome	0001193125-26-214833	Interest earned on cash and marketable securities held in Trust Account	0
0001193125-26-214833	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-214833	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214833	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic	0
0001193125-26-214833	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted	0
0001193125-26-214833	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-214833	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001193125-26-214833	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-214833	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214833	5	14	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Sale of 672,000 Private Placement Units (In Shares)	0
0001193125-26-214833	5	15	EQ	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Sale of 672,000 Private Placement Units	0
0001193125-26-214833	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair Value of Public Warrants at issuance	0
0001193125-26-214833	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	1
0001193125-26-214833	5	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalContributionReceivedRelatedToFoundersSharesNonManagingMembers	0001193125-26-214833	Capital contribution made by Sponsor related to the interests in founders shares allocated to non-managing members	0
0001193125-26-214833	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRaisingCapitalRelatedToFoundersSharesNonManagingMembers	0001193125-26-214833	Cost of raising capital related to interests in founders shares allocated to non-managing members	0
0001193125-26-214833	5	20	EQ	0	H	StockForfeitedDuringPeriodShares	0001193125-26-214833	Forfeiture of Founder Shares	0
0001193125-26-214833	5	21	EQ	0	H	StockForfeitedDuringPeriodValue	0001193125-26-214833	Forfeiture of Founder Shares, Value	0
0001193125-26-214833	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Share-based compensation	0
0001193125-26-214833	5	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001193125-26-214833	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214833	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-214833	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214833	6	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Ordinary shares subject to forfeiture	0
0001193125-26-214833	6	11	EQ	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-214833	Founder shares no longer subject to forfeiture	0
0001193125-26-214833	6	12	EQ	1	H	FounderSharesSubjectToForfeiture	0001193125-26-214833	Founder shares subject to forfeiture	0
0001193125-26-214833	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214833	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and marketable securities held in Trust Account	1
0001193125-26-214833	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-214833	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-214833	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-214833	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-214833	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001193125-26-214833	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214833	7	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-214833	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001193125-26-214833	7	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note  related party	0
0001193125-26-214833	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory noterelated party	1
0001193125-26-214833	7	20	CF	0	H	PaymentsOfDeferredOfferingCosts	0001193125-26-214833	Payment of offering costs	1
0001193125-26-214833	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214833	7	22	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net Change in Cash	0
0001193125-26-214833	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-214833	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001193125-26-214833	7	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-214833	Offering costs included in accrued offering costs	0
0001193125-26-214833	7	27	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred offering costs applied through prepayment	0
0001193125-26-214833	7	28	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-214833	7	29	CF	0	H	DeferredUnderwritingFeePayableNonCash	0001193125-26-214833	Deferred underwriting fee payable	0
0001193125-26-214833	7	30	CF	0	H	NonCashStockForfeitedDuringPeriodValue	0001193125-26-214833	Forfeiture of Founder Shares	0
0001193125-26-214833	7	31	CF	0	H	OfferingCostsChargedToAdditionalPaidInCapital	0001193125-26-214833	Offering costs charged to additional paid-in capital	0
0001193125-26-214838	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-Controlled, non-affiliated investments at fair value (amortized cost - $158,492 and $72,441, respectively)	0
0001193125-26-214838	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash (cost - $6,671 and $20,000, respectively)	0
0001193125-26-214838	2	9	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash equivalents (cost - $2,644 and $0 respectively)	0
0001193125-26-214838	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from Investment Adviser	0
0001193125-26-214838	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-214838	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214838	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214838	2	15	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility, net (unamortized deferred financing costs of $970 and $653, respectively)	0
0001193125-26-214838	2	16	BS	0	H	PayableForInvestmentPurchased	0001193125-26-214838	Payable for investments purchased	0
0001193125-26-214838	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-214838	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-214838	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-214838	2	20	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-214838	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-214838	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214838	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 9)	0
0001193125-26-214838	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common share, unlimited shares authorized, 4,338,888 and 2,909,795 shares issued and outstanding, respectively Par value $0.001 per share	0
0001193125-26-214838	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-214838	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001193125-26-214838	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-214838	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-214838	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-214838	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-214838	3	2	BS	1	H	CashAtCost	0001193125-26-214838	Cash at cost	0
0001193125-26-214838	3	3	BS	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents cost	0
0001193125-26-214838	3	4	BS	1	H	FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2025	Unamortized deferred financing costs	0
0001193125-26-214838	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-214838	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214838	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-214838	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest	0
0001193125-26-214838	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001193125-26-214838	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-214838	4	6	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and expense on credit facility	0
0001193125-26-214838	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management Fee	0
0001193125-26-214838	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001193125-26-214838	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001193125-26-214838	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expenses	0
0001193125-26-214838	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-214838	4	12	IS	0	H	ExpensesBeforeProvisionForTaxes	0001193125-26-214838	Expenses before provision for taxes	0
0001193125-26-214838	4	13	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for taxes on net investment income	0
0001193125-26-214838	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-214838	4	15	IS	0	H	OperatingSupportFromAdviserAmount	us-gaap/2025	Expenses support from the Investment Adviser (Note 3)	1
0001193125-26-214838	4	16	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Base management fee waiver (Note 3)	1
0001193125-26-214838	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Net expenses	1
0001193125-26-214838	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-214838	4	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-214838	4	21	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized gain (loss) on investments	0
0001193125-26-214838	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214838	4	23	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share (See Note 10)	0
0001193125-26-214838	4	24	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per common share	0
0001193125-26-214838	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-214838	5	3	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-214838	5	4	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-214838	5	6	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001193125-26-214838	5	7	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets	0
0001193125-26-214838	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001193125-26-214838	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0001193125-26-214838	5	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at beginning of period	0
0001193125-26-214838	5	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued	0
0001193125-26-214838	5	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at end of period	0
0001193125-26-214838	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-214838	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-214838	6	5	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-214838	6	6	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001193125-26-214838	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments	1
0001193125-26-214838	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-214838	6	10	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivable from Investment Adviser	1
0001193125-26-214838	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-214838	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-214838	6	13	CF	0	H	PayableForInvestmentsPurchased	0001193125-26-214838	Payable for investments purchased	0
0001193125-26-214838	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-214838	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-214838	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-214838	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-214838	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-214838	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-214838	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Credit Facility	0
0001193125-26-214838	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Credit Facility	1
0001193125-26-214838	6	23	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Capitalized borrowing costs	1
0001193125-26-214838	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common shares issued	0
0001193125-26-214838	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-214838	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-214838	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-214838	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-214838	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes Paid	0
0001193125-26-214838	7	22	SI	0	H	InvestmentInterestRate	us-gaap/2025	Current Coupon	0
0001193125-26-214838	7	25	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001193125-26-214838	7	26	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par / Shares	0
0001193125-26-214838	7	27	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par / Shares	0
0001193125-26-214838	7	28	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at Cost	0
0001193125-26-214838	7	29	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investmenents at Fair Value	0
0001193125-26-214838	7	30	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds, at Carrying Value	0
0001193125-26-214838	7	31	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-214838	Money Market Funds at Fair Value	0
0001193125-26-214838	7	32	SI	0	H	CashAtCarryingValue	0001193125-26-214838	Cash at Carrying Value	0
0001193125-26-214838	7	33	SI	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-214838	7	34	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001193125-26-214838	7	35	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-214838	Investments, Cash Equivalents and Cash	0
0001193125-26-214838	7	36	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-214838	Investments, Cash Equivalents and Cash, Fair Value	0
0001193125-26-214838	7	37	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-214838	Investment Owned at Cost And Cash Equivalents Carrying Value	0
0001193125-26-214838	7	38	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-214838	Investment Owned and Cash Equivalents Fair Value	0
0001193125-26-214838	7	39	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Noninvestment Assets Less Noninvestment Liabilities	0
0001193125-26-214838	8	12	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-214838	8	13	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at Cost	0
0001193125-26-214838	8	14	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investmenents at Fair Value	0
0001193125-26-214838	8	15	SI	1	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-214838	Total Investments, Cash Equivalents and Cash of Net Assets	0
0001193125-26-214838	8	16	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in Excess of Other Assets of Net Assets	0
0001193125-26-214838	8	17	SI	1	H	CashEquivalentsPercentOfNetAssets	0001193125-26-214838	Cash Equivalents Net Assets	0
0001193125-26-214838	8	18	SI	1	H	CashPercentOfNetAssets	0001193125-26-214838	Cash Net Assets	0
0001193125-26-214839	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-214839	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade - less allowance for doubtful accounts	0
0001193125-26-214839	2	6	BS	0	H	OtherReceivables	us-gaap/2025	Other	0
0001193125-26-214839	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories - net	0
0001193125-26-214839	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-214839	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-214839	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001193125-26-214839	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-214839	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001193125-26-214839	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-214839	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214839	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001193125-26-214839	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-214839	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214839	2	20	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Bank notes payable	0
0001193125-26-214839	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-214839	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-214839	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-214839	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-214839	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-214839	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net - less current portion	0
0001193125-26-214839	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-214839	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - less current portion	0
0001193125-26-214839	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-214839	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-214839	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments	0
0001193125-26-214839	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares	0
0001193125-26-214839	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214839	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income - net	0
0001193125-26-214839	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214839	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - at cost, 12 million shares at March 31, 2026 and 11.7 million at December 31, 2025	1
0001193125-26-214839	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Kirby stockholders' equity	0
0001193125-26-214839	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-214839	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-214839	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-214839	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-214839	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-214839	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-214839	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-214839	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-214839	4	10	IS	0	H	CostsOfSalesAndOperatingExpenses	0001193125-26-214839	Costs of sales and operating expenses	0
0001193125-26-214839	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-214839	4	12	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than on income	0
0001193125-26-214839	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214839	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposition of assets	1
0001193125-26-214839	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-214839	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-214839	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-214839	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-214839	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before taxes on income	0
0001193125-26-214839	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for taxes on income	1
0001193125-26-214839	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-214839	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0001193125-26-214839	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Kirby	0
0001193125-26-214839	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-214839	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-214839	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-214839	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits	1
0001193125-26-214839	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-214839	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of taxes	0
0001193125-26-214839	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of taxes	0
0001193125-26-214839	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0001193125-26-214839	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Kirby	0
0001193125-26-214839	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-214839	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-214839	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-214839	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of share-based compensation	0
0001193125-26-214839	6	7	CF	0	H	AmortizationOfMajorMaintenanceCosts	0001193125-26-214839	Amortization of major maintenance costs	0
0001193125-26-214839	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-214839	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Decrease in cash flows resulting from changes in operating assets and liabilities, net	1
0001193125-26-214839	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214839	6	12	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-214839	6	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses and marine equipment	1
0001193125-26-214839	6	14	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposition of assets	0
0001193125-26-214839	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-214839	6	17	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings on bank credit facilities, net	0
0001193125-26-214839	6	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-214839	6	19	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-214839	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-214839	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0001193125-26-214839	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001193125-26-214839	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-214839	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-214839	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-214839	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-214839	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-214839	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-214839	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001193125-26-214839	6	32	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash outflow from operating leases	0
0001193125-26-214839	6	34	CF	0	H	CapitalExpendituresIncurredPaidAndNotYetPaid	0001193125-26-214839	Capital expenditures included in accounts payable	0
0001193125-26-214839	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001193125-26-214839	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-214839	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-214839	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-214839	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001193125-26-214839	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001193125-26-214839	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock for equity awards, net of forfeitures	0
0001193125-26-214839	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock for equity awards, net of forfeitures (in shares)	0
0001193125-26-214839	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on equity award vesting	1
0001193125-26-214839	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on equity award vesting (in shares)	1
0001193125-26-214839	7	21	EQ	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Amortization of share-based compensation	1
0001193125-26-214839	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001193125-26-214839	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	1
0001193125-26-214839	7	24	EQ	0	H	ExciseTaxesOnTreasuryStockPurchases	0001193125-26-214839	Excise taxes on treasury stock purchases	1
0001193125-26-214839	7	25	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of taxes	0
0001193125-26-214839	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-214839	7	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-214839	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-214922	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from financial institutions	0
0001193125-26-214922	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Investments in time deposits	0
0001193125-26-214922	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale	0
0001193125-26-214922	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001193125-26-214922	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-214922	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $40,536 and $42,020	0
0001193125-26-214922	2	8	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Other securities	0
0001193125-26-214922	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-214922	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-214922	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-214922	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-214922	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-214922	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Swap assets	0
0001193125-26-214922	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0001193125-26-214922	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-214922	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-214922	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-214922	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-214922	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-214922	2	23	BS	0	H	FederalHomeLoanBankAdvancesShortTerm	0001193125-26-214922	Short-term Federal Home Loan Bank advances	0
0001193125-26-214922	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Long-term Federal Home Loan Bank advances	0
0001193125-26-214922	2	25	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001193125-26-214922	2	26	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001193125-26-214922	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2025	Swap liabilities	0
0001193125-26-214922	2	28	BS	0	H	AccruedExpensesAndOtherLiabilities	0001193125-26-214922	Accrued expenses and other liabilities	0
0001193125-26-214922	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-214922	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, 40,000,000 shares authorized, 24,658,922 shares issued at March 31,2026 and 24,607,544 shares issued at December 31, 2025, including Treasury shares	0
0001193125-26-214922	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-214922	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, 3,875,574 common shares at March 31, 2026 and 3,861,070 common shares at December 31, 2025, at cost	1
0001193125-26-214922	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-214922	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-214922	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-214922	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-214922	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-214922	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-214922	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-214922	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, common shares	0
0001193125-26-214922	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-214922	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001193125-26-214922	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt securities	0
0001193125-26-214922	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits in other banks	0
0001193125-26-214922	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-214922	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-214922	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-214922	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures	0
0001193125-26-214922	4	11	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0001193125-26-214922	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-214922	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-214922	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) credit losses - loans and leases	0
0001193125-26-214922	4	15	IS	0	H	ProvisionForLossGainUnusedCommitments	0001193125-26-214922	Provision for credit losses - off-balance sheet credit exposures	0
0001193125-26-214922	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision	0
0001193125-26-214922	4	18	IS	0	H	ServiceCharges	0001193125-26-214922	Service charges	0
0001193125-26-214922	4	19	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net gain (loss) on equity securities	0
0001193125-26-214922	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans and leases	0
0001193125-26-214922	4	21	IS	0	H	AutomatedTellerMachineAndInterchangeFees	0001193125-26-214922	ATM/Interchange fees	0
0001193125-26-214922	4	22	IS	0	H	WealthManagementFees	0001193125-26-214922	Wealth management fees	0
0001193125-26-214922	4	23	IS	0	H	LeaseRevenueAndResidualIncome	0001193125-26-214922	Lease revenue and residual income	0
0001193125-26-214922	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0001193125-26-214922	4	25	IS	0	H	SwapFees	0001193125-26-214922	Swap fees	0
0001193125-26-214922	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-214922	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-214922	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expense	0
0001193125-26-214922	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001193125-26-214922	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Contracted data processing	0
0001193125-26-214922	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumRecoveryExpense	0001193125-26-214922	FDIC Assessment	0
0001193125-26-214922	4	33	IS	0	H	StateFranchiseTax	0001193125-26-214922	State franchise tax	0
0001193125-26-214922	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001193125-26-214922	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001193125-26-214922	4	36	IS	0	H	AutomatedTellerMachineAndInterchangeExpense	0001193125-26-214922	ATM/Interchange expense	0
0001193125-26-214922	4	37	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001193125-26-214922	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible assets	0
0001193125-26-214922	4	39	IS	0	H	SoftwareMaintenanceExpense	0001193125-26-214922	Software maintenance expense	0
0001193125-26-214922	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001193125-26-214922	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-214922	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001193125-26-214922	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-214922	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-214922	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic	0
0001193125-26-214922	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted	0
0001193125-26-214922	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214922	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) on available-for-sale securities	0
0001193125-26-214922	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001193125-26-214922	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnBalanceSheetSwapDuringPeriodBeforeTax	0001193125-26-214922	Unrealized holding gains (losses) on balance sheet swap	0
0001193125-26-214922	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnBalanceSheetSwapDuringPeriodTax	0001193125-26-214922	Tax effect	0
0001193125-26-214922	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Pension liability adjustment	0
0001193125-26-214922	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect	1
0001193125-26-214922	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-214922	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-214922	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-214922	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-214922	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-214922	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-214922	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-214922	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001193125-26-214922	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001193125-26-214922	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase of common stock	1
0001193125-26-214922	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase of common stock, shares	1
0001193125-26-214922	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-214922	6	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-214922	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends per share	0
0001193125-26-214922	8	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-214922	8	3	CF	0	H	ProceedFromTimeDepositsAccepted	0001193125-26-214922	Investments in time deposits, Maturities	0
0001193125-26-214922	8	4	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Investments in time deposits, Purchases	1
0001193125-26-214922	8	5	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Securities available for sale, Maturities, prepayments, and calls	0
0001193125-26-214922	8	6	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Securities available for sale, Sales	0
0001193125-26-214922	8	7	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Securities available for sale, Purchases	1
0001193125-26-214922	8	8	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other securities	1
0001193125-26-214922	8	9	CF	0	H	ProceedsFromRedemptionOfOtherSecurities	0001193125-26-214922	Redemption of other securities	0
0001193125-26-214922	8	10	CF	0	H	NetChangeInLoans	0001193125-26-214922	Net change in loans	1
0001193125-26-214922	8	11	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001193125-26-214922	8	12	CF	0	H	DisposalOfPremisesAndEquipment	0001193125-26-214922	Disposal of premises and equipment	0
0001193125-26-214922	8	13	CF	0	H	NetPurchasesOfPremisesAndEquipment	0001193125-26-214922	Purchases of premises and equipment	1
0001193125-26-214922	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided/(used) for investing activities	0
0001193125-26-214922	8	16	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of long-term FHLB advances	1
0001193125-26-214922	8	17	CF	0	H	NetChangeInShortTermFederalHomeLoanBorrowingsAdvances	0001193125-26-214922	Net change in short-term FHLB advances	1
0001193125-26-214922	8	18	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of other borrowings	1
0001193125-26-214922	8	19	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits	0
0001193125-26-214922	8	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001193125-26-214922	8	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001193125-26-214922	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used)/provided by financing activities	0
0001193125-26-214922	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-214922	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-214922	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-214922	8	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-214922	8	29	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001193125-26-214922	8	31	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans from portfolio to other real estate owned	0
0001193125-26-214997	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-214997	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-214997	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-214997	2	8	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-214997	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-214997	2	11	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000 shares authorized, 100 issued and outstanding	0
0001193125-26-214997	2	12	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	1
0001193125-26-214997	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-214997	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-214997	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholder's Deficit	0
0001193125-26-214997	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001193125-26-214997	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-214997	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-214997	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-214997	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-214997	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-214997	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-214997	4	3	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214997	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic	0
0001193125-26-214997	4	5	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-214997	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock	0
0001193125-26-214997	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock	0
0001193125-26-214997	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-214997	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-214997	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-214997	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-214997	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214997	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-214997	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-214997	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-214997	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-214997	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-214997	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-214997	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-214997	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of year	0
0001193125-26-215018	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed-maturities Available for sale-at fair value (amortized cost of $6,610,659 and $4,550,954)	0
0001193125-26-215018	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading-at fair value (amortized cost of $50,835 and $70,050)	0
0001193125-26-215018	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities-at fair value (cost of $32,717 and $45,619)	0
0001193125-26-215018	2	6	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term invested assets-at fair value	0
0001193125-26-215018	2	7	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments-at fair value (includes $77,166 and $62,212 of reinvested cash collateral held under securities lending agreements)	0
0001193125-26-215018	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-215018	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-215018	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-215018	2	11	BS	0	H	AccruedInvestmentIncome	0001193125-26-215018	Accrued investment income	0
0001193125-26-215018	2	12	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums and other receivables	0
0001193125-26-215018	2	13	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverables (includes $26,760 and $1,788 for paid losses)	0
0001193125-26-215018	2	14	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs and VOBA	0
0001193125-26-215018	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other acquired intangible assets (Note 3)	0
0001193125-26-215018	2	16	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid federal income taxes (Note 10)	0
0001193125-26-215018	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets (Note 9)	0
0001193125-26-215018	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale (Note 18)	0
0001193125-26-215018	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215018	2	22	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and LAE (Note 11)	0
0001193125-26-215018	2	23	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-215018	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (Note 12)	0
0001193125-26-215018	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings (Note 12)	0
0001193125-26-215018	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Net deferred tax liability	0
0001193125-26-215018	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (Note 9)	0
0001193125-26-215018	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale (Note 18)	0
0001193125-26-215018	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215018	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-215018	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock ($0.001 par value; 485,000 shares authorized; 2026: 156,308 and 134,845 shares issued and outstanding, respectively; 2025: 156,913 and 135,498 shares issued and outstanding, respectively)	0
0001193125-26-215018	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2026: 21,463 shares; 2025: 21,415 shares)	1
0001193125-26-215018	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215018	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-215018	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (Note 15)	0
0001193125-26-215018	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-215018	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-215018	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed-maturities available for sale, amortized cost	0
0001193125-26-215018	3	2	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Trading securities, amortized cost	0
0001193125-26-215018	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001193125-26-215018	3	4	BS	1	H	ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements	0001193125-26-215018	Reinvested cash collateral held under securities lending agreements	0
0001193125-26-215018	3	5	BS	1	H	ReinsuranceRecoverablesPaidLosses	0001193125-26-215018	Reinsurance recoverables, paid losses	0
0001193125-26-215018	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001193125-26-215018	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-215018	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-215018	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001193125-26-215018	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-215018	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned (Note 8)	0
0001193125-26-215018	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (Note 7)	0
0001193125-26-215018	4	4	IS	0	H	NetGainsLossesOnFinancialInstrumentsAndForeignExchange	0001193125-26-215018	Net gains (losses) on financial instruments and foreign exchange (includes net realized gains (losses) on investments of $(3,248) and $(1,440)) (Note 7)	0
0001193125-26-215018	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-215018	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-215018	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Provision for losses (Note 11)	0
0001193125-26-215018	4	9	IS	0	H	AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	0001193125-26-215018	Amortization of deferred policy acquisition costs and VOBA	0
0001193125-26-215018	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-215018	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (Note 12)	0
0001193125-26-215018	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other acquired intangible assets	0
0001193125-26-215018	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-215018	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pretax income from continuing operations	0
0001193125-26-215018	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-215018	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001193125-26-215018	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001193125-26-215018	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-215018	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income from continuing operations, Basic	0
0001193125-26-215018	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations, net of tax, Basic	0
0001193125-26-215018	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-215018	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income from continuing operations, Diluted	0
0001193125-26-215018	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations, net of tax, Diluted	0
0001193125-26-215018	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001193125-26-215018	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstandingbasic (in shares)	0
0001193125-26-215018	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common and common equivalent shares outstandingdiluted (in shares)	0
0001193125-26-215018	5	1	IS	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on financial instruments	0
0001193125-26-215018	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-215018	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized	0
0001193125-26-215018	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax	0001193125-26-215018	Net realized gains (losses) on disposals and non-credit related impairment losses	0
0001193125-26-215018	6	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on investments	0
0001193125-26-215018	6	7	CI	0	H	NetUnrealizedGainsLossesFromInvestmentsRecordedAsAssetsHeldForSale	0001193125-26-215018	Net unrealized gains (losses) from investments recorded as assets held for sale	0
0001193125-26-215018	6	8	CI	0	H	OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax	0001193125-26-215018	Other adjustments to comprehensive income (loss), net	0
0001193125-26-215018	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-215018	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-215018	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001193125-26-215018	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under incentive and benefit plans	0
0001193125-26-215018	7	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity awards and common stock issued due to Inigo acquisition	0
0001193125-26-215018	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock under incentive plans	1
0001193125-26-215018	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-215018	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased under share repurchase program, net of excise tax (Note 14)	1
0001193125-26-215018	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-215018	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents declared	1
0001193125-26-215018	7	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on investments, net of tax	0
0001193125-26-215018	7	20	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other adjustments to other comprehensive income (loss)	0
0001193125-26-215018	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001193125-26-215018	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-215018	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Income (loss) from discontinued operations, net of tax	0
0001193125-26-215018	8	4	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities, continuing operations	0
0001193125-26-215018	8	5	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities, discontinued operations	0
0001193125-26-215018	8	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-215018	8	9	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Available for sale securities	0
0001193125-26-215018	8	10	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Trading securities	0
0001193125-26-215018	8	11	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001193125-26-215018	8	13	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Available for sale securities	0
0001193125-26-215018	8	14	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Trading securities	0
0001193125-26-215018	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available for sale securities	1
0001193125-26-215018	8	17	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0001193125-26-215018	8	19	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Short-term investments, net	1
0001193125-26-215018	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other assets and other invested assets, net	1
0001193125-26-215018	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001193125-26-215018	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property and equipment	1
0001193125-26-215018	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities, continuing operations	0
0001193125-26-215018	8	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities, discontinued operations	0
0001193125-26-215018	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-215018	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents paid	1
0001193125-26-215018	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-215018	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including excise taxes paid	1
0001193125-26-215018	8	30	CF	0	H	ProceedsAndRepaymentsOfFHLBankBorrowingsNetFinancingActivities	0001193125-26-215018	Proceeds (repayments) of FHLB advances, net (with terms three months or less)	0
0001193125-26-215018	8	31	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances (with terms greater than three months)	0
0001193125-26-215018	8	32	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of FHLB advances (with terms greater than three months)	1
0001193125-26-215018	8	33	CF	0	H	ProceedsFromCreditFacilityBorrowings	0001193125-26-215018	Proceeds from credit facility borrowings	0
0001193125-26-215018	8	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility borrowings	1
0001193125-26-215018	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Letters of credit and credit facility commitment fees paid	0
0001193125-26-215018	8	36	CF	0	H	ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities	0001193125-26-215018	Proceeds (repayments) related to cash collateral for loaned securities, net	0
0001193125-26-215018	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities, continuing operations	0
0001193125-26-215018	8	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities, discontinued operations	0
0001193125-26-215018	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-215018	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001193125-26-215018	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and restricted cash	0
0001193125-26-215018	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001193125-26-215018	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-215018	8	45	CF	0	H	TransferMortgagePayable	us-gaap/2025	Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment, discontinued operations	0
0001193125-26-215018	8	46	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2025	Retention of mortgage servicing and other related rights from residential mortgage loan sales, discontinued operations	0
0001193125-26-215018	9	1	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash related to discontinued operations, beginning of period	0
0001193125-26-215018	9	2	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash related to discontinued operations, end of period	0
0001193125-26-215041	2	4	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0001193125-26-215041	2	5	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: Allowance for credit losses	1
0001193125-26-215041	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-215041	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, fair value (amortized cost $1,122,219 and $1,041,188, respectively)	0
0001193125-26-215041	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-215041	2	9	BS	0	H	InterestBearingDepositAssets	0001193125-26-215041	Interest bearing deposits	0
0001193125-26-215041	2	10	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Restricted equity securities	0
0001193125-26-215041	2	11	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-215041	2	12	BS	0	H	EarningAssets	0001193125-26-215041	Total earning assets	0
0001193125-26-215041	2	13	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-215041	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001193125-26-215041	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-215041	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001193125-26-215041	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-215041	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-215041	2	19	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate	0
0001193125-26-215041	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-215041	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215041	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-215041	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001193125-26-215041	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and money market accounts	0
0001193125-26-215041	2	27	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-215041	2	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-215041	2	29	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-215041	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215041	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 11)	0
0001193125-26-215041	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.00 par value; authorized 50,000,000 shares, issued and outstanding 12,285,754 and 12,145,641 shares, respectively	0
0001193125-26-215041	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215041	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-215041	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses, net of taxes of $21,011 and $19,519 respectively	0
0001193125-26-215041	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-215041	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-215041	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale, amortized cost	0
0001193125-26-215041	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-215041	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-215041	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-215041	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-215041	3	8	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive losses, taxes	0
0001193125-26-215041	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans	0
0001193125-26-215041	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001193125-26-215041	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Exempt from federal income taxes	0
0001193125-26-215041	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Interest on loans held for sale	0
0001193125-26-215041	4	9	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold	0
0001193125-26-215041	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on balances held at depository institutions	0
0001193125-26-215041	4	11	IS	0	H	InterestAndDividendsOnRestrictedSecurities	0001193125-26-215041	Interest and dividends on restricted securities	0
0001193125-26-215041	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-215041	4	14	IS	0	H	InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2025	Interest on negotiable order of withdrawal accounts	0
0001193125-26-215041	4	15	IS	0	H	InterestExpenseMoneyMarketAndSavingsDeposits	0001193125-26-215041	Interest on money market and savings accounts	0
0001193125-26-215041	4	16	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Interest on time deposits	0
0001193125-26-215041	4	17	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Interest on Federal funds purchased	0
0001193125-26-215041	4	18	IS	0	H	InterestOnFinanceLeasesOperating	0001193125-26-215041	Interest on finance leases	0
0001193125-26-215041	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-215041	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001193125-26-215041	4	21	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans	0
0001193125-26-215041	4	22	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision (benefit) for credit losses - off-balance sheet exposures	0
0001193125-26-215041	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-215041	4	25	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001193125-26-215041	Service charges on deposit accounts	0
0001193125-26-215041	4	26	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage income	0
0001193125-26-215041	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Debit and credit card interchange income, net	0
0001193125-26-215041	4	28	IS	0	H	FeesAndCommissionsOther1	0001193125-26-215041	Other fees and commissions	0
0001193125-26-215041	4	29	IS	0	H	CreditCardPremiumRecognizedIntoIncome	0001193125-26-215041	Premium on credit card portfolio sale	0
0001193125-26-215041	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on BOLI and annuity contracts	0
0001193125-26-215041	4	31	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001193125-26-215041	4	32	IS	0	H	MortgageServicingIncome	0001193125-26-215041	Mortgage servicing income (loss)	0
0001193125-26-215041	4	33	IS	0	H	CreditCardRevenueShare	0001193125-26-215041	Credit Card Revenue Share	0
0001193125-26-215041	4	34	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale of fixed assets	0
0001193125-26-215041	4	35	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Gain on sale of securities, net	0
0001193125-26-215041	4	36	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of other assets	0
0001193125-26-215041	4	37	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-215041	4	38	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-215041	4	40	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-215041	4	41	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses, net	0
0001193125-26-215041	4	42	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising & public relations expense	0
0001193125-26-215041	4	43	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expense	0
0001193125-26-215041	4	44	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001193125-26-215041	4	45	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-215041	4	46	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-215041	4	47	IS	0	H	ProfessionalFees	us-gaap/2025	Audit, legal & consulting expenses	0
0001193125-26-215041	4	48	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-215041	4	49	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-215041	4	50	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-215041	4	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001193125-26-215041	4	52	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-215041	4	53	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interest	1
0001193125-26-215041	4	54	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Wilson Bank Holding Company	0
0001193125-26-215041	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding-basic (in shares)	0
0001193125-26-215041	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding-diluted (in shares)	0
0001193125-26-215041	4	57	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001193125-26-215041	4	58	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001193125-26-215041	4	59	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in dollars per share)	0
0001193125-26-215041	5	5	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-215041	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities	0
0001193125-26-215041	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net gains included in net earnings	1
0001193125-26-215041	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001193125-26-215041	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings (losses)	0
0001193125-26-215041	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings	0
0001193125-26-215041	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings attributable to noncontrolling interest	1
0001193125-26-215041	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to Wilson Bank Holding Company	0
0001193125-26-215041	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001193125-26-215041	6	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-215041	6	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of shares of common stock pursuant to dividend reinvestment plan	0
0001193125-26-215041	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares of common stock pursuant to exercise of stock options, net	0
0001193125-26-215041	6	14	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockUnitsNetOfForfeitures	0001193125-26-215041	Vesting of performance stock units	0
0001193125-26-215041	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-215041	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001193125-26-215041	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expense	0
0001193125-26-215041	6	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in fair value of available-for-sale securities during the period, net of taxes	0
0001193125-26-215041	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings for the period	0
0001193125-26-215041	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001193125-26-215041	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per share (in dollars per share)	0
0001193125-26-215041	7	4	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of shares of common stock pursuant to dividend reinvestment plan, shares (in shares)	0
0001193125-26-215041	7	5	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares of common stock, shares (in shares)	0
0001193125-26-215041	7	6	EQ	1	H	StockIssuedDuringPeriodSharesPerformanceStockUnitsNetOfForfeitures	0001193125-26-215041	Vesting of performance stock units (in shares)	0
0001193125-26-215041	7	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001193125-26-215041	7	8	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	0
0001193125-26-215041	7	9	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net change in fair value of available-for-sale securities during the period, taxes	0
0001193125-26-215041	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-215041	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-215041	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-215041	8	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001193125-26-215041	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of fixed assets	1
0001193125-26-215041	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) of securities	1
0001193125-26-215041	8	13	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized gain on sale of securities	1
0001193125-26-215041	8	14	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of loans	1
0001193125-26-215041	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-215041	8	16	CF	0	H	GainLossOnSaleOfRepossessedAssets	0001193125-26-215041	Loss (gain) on sale of other assets	1
0001193125-26-215041	8	17	CF	0	H	CreditCardPremiumRecognizedIntoIncome	0001193125-26-215041	Premium on credit card portfolio sale	1
0001193125-26-215041	8	18	CF	0	H	IncomeOnBankOwnedLifeInsuranceAndAnnuityContracts	0001193125-26-215041	Income on BOLI and annuity contracts	1
0001193125-26-215041	8	19	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for resale	1
0001193125-26-215041	8	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans	0
0001193125-26-215041	8	21	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained for lease liabilities	0
0001193125-26-215041	8	22	CF	0	H	GainOnLeaseModification	0001193125-26-215041	Gain on lease modification	1
0001193125-26-215041	8	23	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangibles	0
0001193125-26-215041	8	24	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights	0
0001193125-26-215041	8	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-215041	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-215041	8	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-215041	8	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-215041	8	30	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	TOTAL ADJUSTMENTS	0
0001193125-26-215041	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-215041	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-215041	8	34	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001193125-26-215041	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls	0
0001193125-26-215041	8	36	CF	0	H	PaymentsForProceedsFromRestrictedInvestments	0001193125-26-215041	Purchases of restricted equity securities	1
0001193125-26-215041	8	37	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sale of credit card portfolio	0
0001193125-26-215041	8	38	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001193125-26-215041	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of buildings, leasehold improvements, and equipment	1
0001193125-26-215041	8	40	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001193125-26-215041	8	41	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of other assets	0
0001193125-26-215041	8	42	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Purchase of life insurance and annuity contracts	1
0001193125-26-215041	8	43	CF	0	H	ProceedsFromRedemptionOfAnnuityContracts	0001193125-26-215041	Redemption of annuity contracts	0
0001193125-26-215041	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001193125-26-215041	8	46	CF	0	H	IncreaseDecreaseInNon-MaturingDeposits	0001193125-26-215041	Net change in deposits - non-maturing	0
0001193125-26-215041	8	47	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net change in deposits - time	0
0001193125-26-215041	8	48	CF	0	H	EscrowPayableNet	0001193125-26-215041	Change in escrow balances	0
0001193125-26-215041	8	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligation	1
0001193125-26-215041	8	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock related to exercise of stock options	0
0001193125-26-215041	8	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-215041	8	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001193125-26-215041	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-215041	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-215041	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001193125-26-215041	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001193125-26-215041	8	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-215041	8	59	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal	0
0001193125-26-215041	8	60	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001193125-26-215041	8	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total taxes	0
0001193125-26-215041	8	63	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in fair value of securities available-for-sale, net of taxes of $1,492 and $(4,726) for the three months ended March 31, 2026 and 2025, respectively	0
0001193125-26-215041	8	64	CF	0	H	NoncashTransfersFromLoansToOtherAssets	0001193125-26-215041	Non-cash transfers from loans to other assets	0
0001193125-26-215041	8	66	CF	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits	0
0001193125-26-215041	8	67	CF	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-215041	8	68	CF	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-215041	8	69	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-215041	9	5	CF	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized gain in value of securities available-for-sale, taxes	0
0001193125-26-215064	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215064	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for expected credit losses of $71.7 and $74.1, respectively	0
0001193125-26-215064	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-215064	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215064	2	6	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-215064	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, less accumulated amortization of $583.7 and $579.1, respectively	0
0001193125-26-215064	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-215064	2	9	BS	0	H	LongTermOtherAssets	0001193125-26-215064	Other assets	0
0001193125-26-215064	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001193125-26-215064	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Land, buildings, leasehold improvements and equipment	0
0001193125-26-215064	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0001193125-26-215064	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001193125-26-215064	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215064	2	17	BS	0	H	AccountsPayableAndAccruedTempPayroll	0001193125-26-215064	Accounts payable	0
0001193125-26-215064	2	18	BS	0	H	AccruedSalariesCurrentAndAccruedVacationCurrent	0001193125-26-215064	Employee compensation payable	0
0001193125-26-215064	2	19	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll taxes and insurance	0
0001193125-26-215064	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-215064	2	21	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Value added taxes payable	0
0001193125-26-215064	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liability	0
0001193125-26-215064	2	23	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current maturities of long-term debt	0
0001193125-26-215064	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215064	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-215064	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001193125-26-215064	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-215064	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001193125-26-215064	2	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	0
0001193125-26-215064	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, authorized 125,000,000 shares, issued 119,435,579 and 119,161,780 shares, respectively	0
0001193125-26-215064	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-215064	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-215064	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-215064	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 72,937,135 and 72,864,513 shares, respectively	1
0001193125-26-215064	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total ManpowerGroup shareholders equity	0
0001193125-26-215064	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-215064	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-215064	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-215064	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-215064	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization on intangible assets	0
0001193125-26-215064	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-215064	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-215064	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-215064	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-215064	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-215064	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-215064	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-215064	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues from services	0
0001193125-26-215064	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001193125-26-215064	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-215064	4	4	IS	0	H	SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges	0001193125-26-215064	Selling and administrative expenses	0
0001193125-26-215064	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001193125-26-215064	4	6	IS	0	H	InterestAndOtherNonOperatingExpenses	0001193125-26-215064	Interest and other expenses, net	0
0001193125-26-215064	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-215064	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-215064	4	9	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-215064	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings per share - basic	0
0001193125-26-215064	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings per share - diluted	0
0001193125-26-215064	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic	0
0001193125-26-215064	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted	0
0001193125-26-215064	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-215064	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-215064	Foreign currency translation	0
0001193125-26-215064	5	4	CI	0	H	AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2025	Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.1, $0.1 and $0.1, respectively	0
0001193125-26-215064	5	5	CI	0	H	TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Adjustments on derivative instruments, net of income taxes of $5.0 and $(11.7), respectively	0
0001193125-26-215064	5	6	CI	0	H	UnrealizedAdjustmentsOnInterestRateSwap	0001193125-26-215064	Unrealized adjustment on interest rate swap	0
0001193125-26-215064	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Defined benefit pension plans and retiree health care plan, net of income taxes of $0.1 and $1.7, respectively	0
0001193125-26-215064	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-215064	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-215064	6	2	CI	1	H	DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2025	Income tax expense on translation adjustments on derivative instruments	0
0001193125-26-215064	6	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Income tax expense on defined benefit pension plans and retiree health care plan	0
0001193125-26-215064	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-215064	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-215064	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-215064	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-215064	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-215064	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-215064	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-215064	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-215064	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-215064	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001193125-26-215064	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-215064	7	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-215064	7	17	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-215064	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193125-26-215064	7	20	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001193125-26-215064	7	21	CF	0	H	RepaymentsOfRevolvingDebtFacility	0001193125-26-215064	Net proceeds from revolving debt facility	1
0001193125-26-215064	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-215064	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-215064	7	24	CF	0	H	OtherShareBasedAwardTransactionsNet	0001193125-26-215064	Taxes paid related to net share settlement	0
0001193125-26-215064	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock and excise tax	1
0001193125-26-215064	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) provided by financing activities	0
0001193125-26-215064	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-215064	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-215064	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-215064	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-215064	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-215064	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001193125-26-215064	7	34	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	0
0001193125-26-215064	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-215064	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001193125-26-215064	8	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, beginning of period (in shares)	0
0001193125-26-215064	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-215064	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain loss	0
0001193125-26-215064	8	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances under equity plans	0
0001193125-26-215064	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances under equity plans (in shares)	0
0001193125-26-215064	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-215064	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001193125-26-215064	8	20	EQ	0	H	NoncontrollingInterestTransactions	0001193125-26-215064	Noncontrolling interest transactions	0
0001193125-26-215064	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001193125-26-215064	8	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, end of period (in shares)	0
0001193125-26-215104	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215104	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-215104	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $173 as of March 31, 2026 and $163 as of December 31, 2025	0
0001193125-26-215104	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-215104	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-215104	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215104	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-215104	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-215104	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-215104	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-215104	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets and deposits	0
0001193125-26-215104	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215104	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-215104	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll liabilities	0
0001193125-26-215104	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent considerations	0
0001193125-26-215104	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-215104	2	25	BS	0	H	IntangibleAssetContractLiabilityCurrent	0001193125-26-215104	Intangible asset contract liability	0
0001193125-26-215104	2	26	BS	0	H	DebtCurrent	us-gaap/2025	Current debt obligations	0
0001193125-26-215104	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215104	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-215104	2	29	BS	0	H	IntangibleAssetContractLiabilityNoncurrent	0001193125-26-215104	Intangible asset contract liability, net of current portion	0
0001193125-26-215104	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, non-current	0
0001193125-26-215104	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001193125-26-215104	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-215104	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215104	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-215104	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued or outstanding	0
0001193125-26-215104	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-215104	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215104	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-215104	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-215104	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	indie's stockholders' equity	0
0001193125-26-215104	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-215104	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-215104	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-215104	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-215104	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-215104	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-215104	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-215104	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-215104	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-215104	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-215104	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-215104	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-215104	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-215104	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-215104	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-215104	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-215104	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-215104	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-215104	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-215104	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-215104	4	18	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Gain (loss) from change in fair value of contingent considerations and acquisition-related holdbacks	0
0001193125-26-215104	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from extinguishment of debt	0
0001193125-26-215104	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001193125-26-215104	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-215104	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-215104	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001193125-26-215104	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-215104	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001193125-26-215104	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to indie Semiconductor, Inc.	0
0001193125-26-215104	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shares - basic	0
0001193125-26-215104	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common shares - diluted	0
0001193125-26-215104	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shares - basic	0
0001193125-26-215104	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shares - diluted	0
0001193125-26-215104	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-215104	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-215104	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-215104	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-215104	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-215104	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interest	0
0001193125-26-215104	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to indie Semiconductor, Inc.	0
0001193125-26-215104	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-215104	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-215104	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance per net settlement of equity awards and cash exercise of stock options (in shares)	0
0001193125-26-215104	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance per net settlement of equity awards and cash exercise of stock options	0
0001193125-26-215104	6	19	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfStock	0001193125-26-215104	Issuance per Exchange of Class V to Class A (in shares)	0
0001193125-26-215104	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance per Exchange of ADK LLC units to Class A (in shares)	0
0001193125-26-215104	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-215104	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share Repurchase in connection with 2027 Notes (in shares)	1
0001193125-26-215104	6	24	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfContingentConsiderations	0001193125-26-215104	Issuance per settlement of contingent considerations (in shares)	0
0001193125-26-215104	6	25	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfContingentConsiderations	0001193125-26-215104	Issuance per settlement of contingent considerations	0
0001193125-26-215104	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-215104	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-215104	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-215104	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-215104	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-215104	7	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-215104	7	7	CF	0	H	AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash	0001193125-26-215104	Allowance for credit losses and inventory reserves	0
0001193125-26-215104	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation, including restructuring costs	0
0001193125-26-215104	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and cost of issuance of debt	0
0001193125-26-215104	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Gain from change in fair value of contingent considerations and acquisition-related holdbacks	1
0001193125-26-215104	7	11	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss from change in fair value of currency forward contract	1
0001193125-26-215104	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from extinguishment of debt	1
0001193125-26-215104	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-215104	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-215104	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-215104	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-215104	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-215104	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll liabilities	0
0001193125-26-215104	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid, other current and noncurrent assets	1
0001193125-26-215104	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-215104	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-215104	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-215104	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-215104	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-215104	7	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt obligations	0
0001193125-26-215104	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Issuance and debt discount costs related to debt obligations	1
0001193125-26-215104	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt obligations	1
0001193125-26-215104	7	32	CF	0	H	RepurchaseOfDebtObligations	0001193125-26-215104	Repurchase of debt obligations	1
0001193125-26-215104	7	33	CF	0	H	PaymentsForFinancedSoftware	0001193125-26-215104	Payments on financed software	1
0001193125-26-215104	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Deferred payments on business combination	1
0001193125-26-215104	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-215104	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-215104	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-215104	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-215104	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-215104	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-215104	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215104	7	43	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-215104	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-215104	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-215104	7	48	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001193125-26-215104	Purchases of property and equipment, accrued but not paid	0
0001193125-26-215114	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215114	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $181,452 and $241,283, respectively	0
0001193125-26-215114	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-215114	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-215114	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215114	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-215114	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-215114	2	10	BS	0	H	AssetsDeployedAtClientLocationsNet	0001193125-26-215114	Assets deployed at client locations, net	0
0001193125-26-215114	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-215114	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-215114	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-215114	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215114	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-215114	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-215114	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-215114	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-215114	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Revenue contract liability	0
0001193125-26-215114	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215114	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-215114	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt and liabilities, net	0
0001193125-26-215114	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-215114	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215114	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 6)	0
0001193125-26-215114	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 10,000,000 shares authorized; $0.001 par value; 0 shares issued and outstanding	0
0001193125-26-215114	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 65,000,000 shares authorized; $0.001 par value; 25,354,623 and 25,354,623 shares issued and outstanding, respectively	0
0001193125-26-215114	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215114	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-215114	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-215114	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001193125-26-215114	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001193125-26-215114	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivables, net allowance	0
0001193125-26-215114	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares authorized	0
0001193125-26-215114	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-215114	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Issued	0
0001193125-26-215114	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Outstanding	0
0001193125-26-215114	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares authorized	0
0001193125-26-215114	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-215114	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Issued	0
0001193125-26-215114	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding	0
0001193125-26-215114	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-215114	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of ancillary products and assembled components	0
0001193125-26-215114	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-215114	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-215114	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-215114	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-215114	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-215114	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-215114	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-215114	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-215114	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss)	0
0001193125-26-215114	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-215114	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-215114	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before provision for income taxes	0
0001193125-26-215114	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-215114	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-215114	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-215114	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-215114	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-215114	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-215114	4	31	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001193125-26-215114	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-215114	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, amount	0
0001193125-26-215114	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-215114	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-215114	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-215114	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-215114	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	0
0001193125-26-215114	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-215114	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001193125-26-215114	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, amount	0
0001193125-26-215114	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-215114	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-215114	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-215114	6	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-215114	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001193125-26-215114	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001193125-26-215114	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property & equipment	1
0001193125-26-215114	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-215114	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-215114	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-215114	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-215114	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-215114	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-215114	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-215114	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-215114	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-215114	6	26	CF	0	H	IncreaseDecreaseInRevenueContractLiability	0001193125-26-215114	Revenue contract liability	0
0001193125-26-215114	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-215114	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-215114	6	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Investment in internally developed software	1
0001193125-26-215114	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-215114	6	32	CF	0	H	PaymentsToAcquireTransferOfAssembliesInProcess	0001193125-26-215114	(Acquisition) transfer of assemblies in process	1
0001193125-26-215114	6	33	CF	0	H	PaymentsToAcquireAssetsDeployedAtClientLocations	0001193125-26-215114	Acquisition of assets deployed at client locations	1
0001193125-26-215114	6	34	CF	0	H	TransferOfTitleOfAssetsDeployedAtClientLocationsToPerpetualLicenseCustomer	0001193125-26-215114	Transfer of title of assets deployed at client locations to perpetual license customer	0
0001193125-26-215114	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-215114	6	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from BMO Credit Agreement	0
0001193125-26-215114	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-215114	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-215114	6	40	CF	0	H	FeesAssociatedWithDebtTransactions-PriorDebt	0001193125-26-215114	Fees associated with debt transactions - prior debt	1
0001193125-26-215114	6	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-215114	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-215114	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-215114	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-215114	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001193125-26-215114	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  end of period	0
0001193125-26-215114	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-215114	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-215114	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-215187	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-215187	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-215187	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-215187	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale securities, at fair value	0
0001193125-26-215187	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held to maturity securities, at cost (fair value of $10,687,015 and $9,433,365, respectively)	0
0001193125-26-215187	2	7	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0001193125-26-215187	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-215187	2	9	BS	0	H	LoansAndLeaseReceivableNetOfDeferredIncome	0001193125-26-215187	Loans held for investment	0
0001193125-26-215187	2	10	BS	0	H	LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram	0001193125-26-215187	Loans held for investment - Warehouse Purchase Program	0
0001193125-26-215187	2	11	BS	0	H	LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount	0001193125-26-215187	Total loans	0
0001193125-26-215187	2	12	BS	0	H	LoansAndLeaseReceivableAllowance	0001193125-26-215187	Less: allowance for credit losses on loans	1
0001193125-26-215187	2	13	BS	0	H	LoansAndLeaseReceivableNetReportedAmount	0001193125-26-215187	Loans, net	0
0001193125-26-215187	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-215187	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-215187	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles, net	0
0001193125-26-215187	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001193125-26-215187	2	18	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001193125-26-215187	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance (BOLI)	0
0001193125-26-215187	2	20	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of Dallas stock	0
0001193125-26-215187	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-215187	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-215187	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-215187	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-215187	2	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-215187	2	29	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001193125-26-215187	2	30	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements	0
0001193125-26-215187	2	31	BS	0	H	SubordinatedNotesAndJuniorSubordinatedDebentures	0001193125-26-215187	Subordinated notes and junior subordinated debentures	0
0001193125-26-215187	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-215187	2	33	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Allowance for credit losses on off-balance sheet credit exposures	0
0001193125-26-215187	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-215187	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215187	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-215187	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding	0
0001193125-26-215187	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; 200,000,000 shares authorized; 100,835,022 issued and outstanding at March 31, 2026; 93,058,171 shares issued and outstanding at December 31, 2025	0
0001193125-26-215187	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001193125-26-215187	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-215187	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) - net unrealized loss on available for sale securities, net of tax (expense) benefit of $9 and $(79), respectively	0
0001193125-26-215187	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-215187	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-215187	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity securities, fair value	0
0001193125-26-215187	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-215187	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-215187	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-215187	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-215187	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-215187	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-215187	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-215187	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-215187	3	10	BS	1	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax	0001193125-26-215187	Accumulated other comprehensive income (loss) net unrealized loss on available for sale securities, net of tax (expense) benefit	0
0001193125-26-215187	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-215187	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0001193125-26-215187	4	4	IS	0	H	InterestIncomeFederalFundsSoldAndOtherEarningAssets	0001193125-26-215187	Federal funds sold and other earning assets	0
0001193125-26-215187	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-215187	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-215187	4	8	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001193125-26-215187	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under repurchase agreements	0
0001193125-26-215187	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndJuniorSubordinatedDebentures	0001193125-26-215187	Subordinated notes and junior subordinated debentures	0
0001193125-26-215187	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-215187	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001193125-26-215187	4	13	IS	0	H	ProvisionForCreditLosses	0001193125-26-215187	PROVISION FOR CREDIT LOSSES	0
0001193125-26-215187	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001193125-26-215187	4	16	IS	0	H	NonsufficientFundsFees	0001193125-26-215187	Nonsufficient funds (NSF) fees	0
0001193125-26-215187	4	17	IS	0	H	NoninterestIncomeCreditCardDebitCardAndATMCard	0001193125-26-215187	Credit card, debit card and ATM card income	0
0001193125-26-215187	4	18	IS	0	H	NoninterestIncomeServiceChargesOnDepositAccounts	0001193125-26-215187	Service charges on deposit accounts	0
0001193125-26-215187	4	19	IS	0	H	NoninterestIncomeTrust	0001193125-26-215187	Trust income	0
0001193125-26-215187	4	20	IS	0	H	NoninterestIncomeMortgage	0001193125-26-215187	Mortgage income	0
0001193125-26-215187	4	21	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage income	0
0001193125-26-215187	4	22	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain (loss) on sale or write-down of assets	0
0001193125-26-215187	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-215187	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-215187	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-215187	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001193125-26-215187	4	28	IS	0	H	DebitCardDataProcessingAndSoftwareAmortization	0001193125-26-215187	Credit and debit card, data processing and software amortization	0
0001193125-26-215187	4	29	IS	0	H	RegulatoryAssessmentsAndFdicInsurance	0001193125-26-215187	Regulatory assessments and FDIC insurance	0
0001193125-26-215187	4	30	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Core deposit intangibles amortization	0
0001193125-26-215187	4	31	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001193125-26-215187	4	32	IS	0	H	Communication	us-gaap/2025	Communications	0
0001193125-26-215187	4	33	IS	0	H	ForeclosedRealEstateExpenseAndRevenue	0001193125-26-215187	Net other real estate income	0
0001193125-26-215187	4	34	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger related expenses	0
0001193125-26-215187	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-215187	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-215187	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001193125-26-215187	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001193125-26-215187	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-215187	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Per Share Amount, Basic	0
0001193125-26-215187	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Per Share Amount, Diluted	0
0001193125-26-215187	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-215187	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized gain during the period	0
0001193125-26-215187	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001193125-26-215187	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Deferred tax expense related to other comprehensive income	1
0001193125-26-215187	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-215187	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-215187	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-215187	6	14	EQ	0	H	SharesIssued	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-215187	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-215187	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-215187	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued (forfeited) in connection with the granting of restricted stock awards, net	0
0001193125-26-215187	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued (forfeited) in connection with the granting of restricted stock awards, net (in shares)	0
0001193125-26-215187	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in connection with the acquisition	0
0001193125-26-215187	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued in connection with the acquisition (in shares)	0
0001193125-26-215187	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchase	1
0001193125-26-215187	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchase (in shares)	1
0001193125-26-215187	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001193125-26-215187	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-215187	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001193125-26-215187	6	26	EQ	0	H	SharesIssued	us-gaap/2025	BALANCE (in shares)	0
0001193125-26-215187	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend declared, per share (in dollars per share)	0
0001193125-26-215187	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-215187	8	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and core deposit intangibles amortization	0
0001193125-26-215187	8	11	CF	0	H	ProvisionForCreditLosses	0001193125-26-215187	Provision for credit losses	0
0001193125-26-215187	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of premium on investments	0
0001193125-26-215187	8	13	CF	0	H	GainLossOnSaleOfOtherRealEstateAndRepossessedAssets	0001193125-26-215187	Net gain on sale of other real estate and repossessed assets	1
0001193125-26-215187	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gain) loss on sale or write down of premises and equipment	1
0001193125-26-215187	8	15	CF	0	H	NetAccretionOfDiscountOnLoans	0001193125-26-215187	Net accretion of discount on loans	1
0001193125-26-215187	8	16	CF	0	H	NetAccretionOfDiscountOnDeposits	0001193125-26-215187	Net amortization of premium on deposits	1
0001193125-26-215187	8	17	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	1
0001193125-26-215187	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001193125-26-215187	8	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001193125-26-215187	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-215187	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in accrued interest receivable and other assets	1
0001193125-26-215187	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued interest payable and other liabilities	0
0001193125-26-215187	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-215187	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and principal paydowns of held to maturity securities	0
0001193125-26-215187	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held to maturity securities	1
0001193125-26-215187	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, sales and principal paydowns of available for sale securities	0
0001193125-26-215187	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available for sale securities	1
0001193125-26-215187	8	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Originations of Warehouse Purchase Program loans	1
0001193125-26-215187	8	30	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Proceeds from pay-offs of Warehouse Purchase Program loans	0
0001193125-26-215187	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease in loans held for investment	1
0001193125-26-215187	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of bank premises and equipment	1
0001193125-26-215187	8	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of bank premises, equipment and other real estate	0
0001193125-26-215187	8	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from insurance claims	0
0001193125-26-215187	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash provided by the acquisition	1
0001193125-26-215187	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-215187	8	38	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net increase (decrease) in noninterest-bearing deposits	0
0001193125-26-215187	8	39	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net decrease in interest-bearing deposits	0
0001193125-26-215187	8	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-215187	Net proceeds (repayments) from other short-term borrowings	0
0001193125-26-215187	8	41	CF	0	H	NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-215187	Net decrease in securities sold under repurchase agreements	0
0001193125-26-215187	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-215187	8	43	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0001193125-26-215187	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-215187	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-215187	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001193125-26-215187	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001193125-26-215187	8	49	CF	0	H	RealEstateAcquisitionsThroughForeclosures	us-gaap/2025	Acquisition of real estate through foreclosure of collateral	0
0001193125-26-215187	8	51	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	U.S. federal income taxes, net of refunds received	0
0001193125-26-215187	8	52	CF	0	H	ProceedsFromIncomeTaxRefundStateAndLocal	us-gaap/2025	State income taxes, net of refunds received	0
0001193125-26-215187	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-215252	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001193125-26-215252	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-215252	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001193125-26-215252	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Secured loans receivable	0
0001193125-26-215252	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-215252	2	9	BS	0	H	RestrictedInventory	0001193125-26-215252	Restricted inventories	0
0001193125-26-215252	2	10	BS	0	H	RestrictedAndNonRestrictedInventoryNet	0001193125-26-215252	Restricted and non-restricted inventory, net	0
0001193125-26-215252	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-215252	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-215252	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215252	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-215252	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-215252	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-215252	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-215252	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-215252	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-215252	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215252	2	23	BS	0	H	LiabilityOnBorrowedMetals	0001193125-26-215252	Liabilities on borrowed metals	0
0001193125-26-215252	2	24	BS	0	H	ObligationUnderProductFinancingAgreement	0001193125-26-215252	Product financing arrangements	0
0001193125-26-215252	2	25	BS	0	H	AccountsPayableAndOtherPayables	0001193125-26-215252	Accounts payable and other payables	0
0001193125-26-215252	2	26	BS	0	H	DeferredRevenueAndOtherAdvancesCurrent	0001193125-26-215252	Deferred revenue and other advances	0
0001193125-26-215252	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-215252	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-215252	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001193125-26-215252	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215252	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Lines of credit	0
0001193125-26-215252	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-215252	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-215252	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-215252	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215252	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-215252	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of March 31, 2026 or June 30, 2025	0
0001193125-26-215252	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 40,000,000 shares authorized; 28,474,034 and 24,639,386 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001193125-26-215252	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215252	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-215252	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-215252	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Gold.com, Inc. stockholders' equity	0
0001193125-26-215252	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-215252	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-215252	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-215252	3	6	BS	1	H	DeferredRevenueAndOtherAdvancesCurrent	0001193125-26-215252	Deferred revenue and other advances	0
0001193125-26-215252	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-215252	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-215252	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-215252	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-215252	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-215252	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-215252	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-215252	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-215252	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-215252	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-215252	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-215252	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0001193125-26-215252	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	1
0001193125-26-215252	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-215252	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-215252	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings (losses) from equity method investments	0
0001193125-26-215252	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-215252	4	10	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Remeasurement loss on pre-existing equity interests	0
0001193125-26-215252	4	11	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized losses on foreign exchange	0
0001193125-26-215252	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before provision for income taxes	0
0001193125-26-215252	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-215252	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-215252	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001193125-26-215252	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0001193125-26-215252	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-215252	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-215252	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
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0001193125-26-215252	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-215252	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-215252	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-215252	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-215252	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for acquisition	0
0001193125-26-215252	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for acquisition (shares)	0
0001193125-26-215252	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued in private placement, net of offering costs	0
0001193125-26-215252	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued in private placement, net of offering costs (shares)	0
0001193125-26-215252	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Noncontrolling ownership interest acquisition	0
0001193125-26-215252	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001193125-26-215252	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share-based awards	0
0001193125-26-215252	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share-based awards (shares)	0
0001193125-26-215252	5	30	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfShareBasedAwardsNet	0001193125-26-215252	Net settlement of share-based awards	0
0001193125-26-215252	5	31	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfShareBasedAwardsNet	0001193125-26-215252	Net settlement of share-based awards (shares)	0
0001193125-26-215252	5	32	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001193125-26-215252	5	33	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (shares)	1
0001193125-26-215252	5	34	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-215252	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-215252	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-215252	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (shares)	0
0001193125-26-215252	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-215252	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-215252	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan cost	0
0001193125-26-215252	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-215252	6	13	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Remeasurement loss on pre-existing equity interests	1
0001193125-26-215252	6	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses (earnings) from equity method investments	1
0001193125-26-215252	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-215252	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables, net	1
0001193125-26-215252	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Secured loans made to affiliates	1
0001193125-26-215252	6	19	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets	1
0001193125-26-215252	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-215252	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-215252	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-215252	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherPayables	0001193125-26-215252	Account payable and other payables	0
0001193125-26-215252	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenueAndOtherAdvances	0001193125-26-215252	Deferred revenue and other advances	0
0001193125-26-215252	6	25	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001193125-26-215252	6	26	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Liabilities on borrowed metals	1
0001193125-26-215252	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-215252	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-215252	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property, plant, and equipment	1
0001193125-26-215252	6	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-215252	6	32	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of long-term investments	1
0001193125-26-215252	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-215252	6	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Secured loans receivable, net	1
0001193125-26-215252	6	35	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-215252	6	36	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-215252	6	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-215252	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-215252	6	40	CF	0	H	PaymentsForProductFinancingArrangementsNet	0001193125-26-215252	Product financing arrangements, net	1
0001193125-26-215252	6	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-215252	6	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under lines of credit	0
0001193125-26-215252	6	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under lines of credit	1
0001193125-26-215252	6	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on notes payable to related party	1
0001193125-26-215252	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from the issuance of common stock	0
0001193125-26-215252	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-215252	6	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt funding issuance costs	1
0001193125-26-215252	6	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of share-based awards	0
0001193125-26-215252	6	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholding related to net settlement of share-based awards	1
0001193125-26-215252	6	50	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Other	1
0001193125-26-215252	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-215252	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-215252	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-215252	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-215252	6	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-215252	6	57	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-215252	6	58	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income taxes refunded	0
0001193125-26-215252	6	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant, and equipment acquired on account	0
0001193125-26-215252	6	61	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for acquisitions	0
0001193125-26-215252	6	62	CF	0	H	NonCashLossOnReissuanceOfTreasuryStock	0001193125-26-215252	Loss on reissuance of treasury stock	0
0001193125-26-215252	6	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Addition of right of use assets under lease obligations	0
0001193125-26-215252	6	64	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Contingent consideration payable for acquisition of business	0
0001193125-26-215252	7	6	CF	1	H	RelatedPartyTransactionAmountsOfTransaction	us-gaap/2025	Deferred revenue and other advances	0
0001193125-26-215663	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215663	2	8	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowances of $3.7 million and $3.9 million as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-215663	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-215663	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215663	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001193125-26-215663	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-215663	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-215663	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215663	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0001193125-26-215663	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-215663	2	20	BS	0	H	CancelledEventLiabilitiesCurrent	0001193125-26-215663	Cancelled event liabilities	0
0001193125-26-215663	2	21	BS	0	H	ContractWithCustomerLiabilityCurrentExcludingAdjustments	0001193125-26-215663	Deferred revenues	0
0001193125-26-215663	2	22	BS	0	H	ContingentConsiderationOutstanding	0001193125-26-215663	Contingent consideration	0
0001193125-26-215663	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right-of-use lease liabilities, current portion	0
0001193125-26-215663	2	24	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Term loan, current portion	0
0001193125-26-215663	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215663	2	27	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Term loan, net of discount and deferred financing fees	0
0001193125-26-215663	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-215663	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-215663	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215663	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-215663	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized shares at March 31, 2026 and December 31, 2025: 800,000; 197,909 and 197,697 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-215663	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215663	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-215663	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-215663	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-215663	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-215663	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance - trade and other receivables, current	0
0001193125-26-215663	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-215663	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-215663	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-215663	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-215663	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-215663	4	2	IS	0	H	CostOfRevenueNetOfCancellationAdjustments	0001193125-26-215663	Cost of revenues	0
0001193125-26-215663	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001193125-26-215663	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-215663	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-215663	4	6	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-215663	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-215663	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-215663	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-215663	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Emerald Holding, Inc.	0
0001193125-26-215663	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share	0
0001193125-26-215663	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share	0
0001193125-26-215663	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-215663	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-215663	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Emerald Holding, Inc.	0
0001193125-26-215663	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-215663	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax:	0
0001193125-26-215663	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Emerald Holding, Inc. common stockholders	0
0001193125-26-215663	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-215663	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-215663	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-215663	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend payable / Dividends on common stock	1
0001193125-26-215663	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under equity plans	0
0001193125-26-215663	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under equity plans, shares	0
0001193125-26-215663	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-215663	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-215663	6	19	EQ	0	H	EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2025	Cash settlement of share-based awards	0
0001193125-26-215663	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withheld related to RSU vesting	1
0001193125-26-215663	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-215663	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-215663	6	23	EQ	0	H	NetIncomeLossAndComprehensiveIncomeLoss	0001193125-26-215663	Net loss and comprehensive loss	0
0001193125-26-215663	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-215663	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-215663	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-215663	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-215663	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-215663	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-215663	7	12	CF	0	H	NonCashOperatingLeaseIncomeExpense	0001193125-26-215663	Non-cash operating lease expense	1
0001193125-26-215663	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing fees and debt discount	0
0001193125-26-215663	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-215663	7	15	CF	0	H	RemeasurementOfContingentConsideration	0001193125-26-215663	Remeasurement of contingent consideration	0
0001193125-26-215663	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001193125-26-215663	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-215663	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-215663	7	20	CF	0	H	IncreaseDecreaseInContingentConsideration	0001193125-26-215663	Contingent consideration	0
0001193125-26-215663	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-215663	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-215663	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-215663	Operating lease liabilities	0
0001193125-26-215663	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-215663	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-215663	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-215663	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-215663	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-215663	7	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration for acquisition of businesses	1
0001193125-26-215663	7	32	CF	0	H	ReleaseOfHoldbackRelatedToPriorBusinessAcquisition	0001193125-26-215663	Release of holdback related to prior business acquisition	1
0001193125-26-215663	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Second Amended and Restated Term Loan Facility	0
0001193125-26-215663	7	34	CF	0	H	RepaymentOfPrincipalOnPreviousExtendedTermLoanFacility	0001193125-26-215663	Repayment of principal on Previous Extended Term Loan Facility	1
0001193125-26-215663	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of principal on Second Amended and Restated Term Loan Facility	1
0001193125-26-215663	7	36	CF	0	H	OriginalIssuanceDiscount	0001193125-26-215663	Original issuance discount	1
0001193125-26-215663	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Fees paid for debt issuance	1
0001193125-26-215663	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-215663	7	39	CF	0	H	PaymentForCashSettlementOfShareBasedAwards	0001193125-26-215663	Cash settlement of share-based awards	1
0001193125-26-215663	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001193125-26-215663	7	41	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock under equity plans	0
0001193125-26-215663	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-215663	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash and cash equivalents	0
0001193125-26-215663	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-215663	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-215663	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-215663	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid capital expenditures	0
0001193125-26-215663	7	50	CF	0	H	NonCashProceedsOnSecondAmendedAndRestatedTermLoanFacility	0001193125-26-215663	Second Amended and Restated Term Loan Facility	0
0001193125-26-215663	7	51	CF	0	H	NonCashProceedsOnPreviousExtendedTermLoanFacility	0001193125-26-215663	Previous Extended Term Loan Facility	0
0001193125-26-215664	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215664	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-215664	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001193125-26-215664	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-215664	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-215664	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215664	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-215664	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets under operating leases	0
0001193125-26-215664	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets under financing leases, net	0
0001193125-26-215664	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-215664	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-215664	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-215664	2	23	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	0
0001193125-26-215664	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215664	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001193125-26-215664	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-215664	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-215664	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases, current portion	0
0001193125-26-215664	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing leases, current portion	0
0001193125-26-215664	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215664	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-215664	2	35	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001193125-26-215664	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases	0
0001193125-26-215664	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing leases	0
0001193125-26-215664	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-215664	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215664	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - see Note 11	0
0001193125-26-215664	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-215664	2	43	BS	0	H	NetInvestmentRelatedToParent	0001193125-26-215664	ARKO Parent's net investment	0
0001193125-26-215664	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215664	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-215664	2	46	BS	0	H	NetInvestment	0001193125-26-215664	Total net investment	0
0001193125-26-215664	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-215664	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity / total net investment	0
0001193125-26-215664	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-215664	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-215664	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-215664	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-215664	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-215664	4	12	IS	0	H	FuelCosts1	0001193125-26-215664	Fuel costs	0
0001193125-26-215664	4	13	IS	0	H	FuelCostsRelatedParty	0001193125-26-215664	Fuel costs - related party	0
0001193125-26-215664	4	14	IS	0	H	SiteOperatingExpensesIncludingAllocatedExpenses	0001193125-26-215664	Site operating expenses, including allocated expenses	0
0001193125-26-215664	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses, including allocated expenses	0
0001193125-26-215664	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization, including allocated expenses	0
0001193125-26-215664	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-215664	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses, net	1
0001193125-26-215664	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-215664	4	20	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other financial income, including allocated income	0
0001193125-26-215664	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest and other financial expenses, including allocated expenses	1
0001193125-26-215664	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-215664	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-215664	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-215664	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - Basic	0
0001193125-26-215664	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - Diluted	0
0001193125-26-215664	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-215664	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-215664	4	31	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Includes excise tax of:	0
0001193125-26-215664	5	14	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-215664	5	15	SI	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-215664	5	16	SI	0	H	NetTransfersFromARKOParent	0001193125-26-215664	Net transfers from ARKO Parent	0
0001193125-26-215664	5	17	SI	0	H	NetTransfersToARKOParent	0001193125-26-215664	Net transfers to ARKO Parent	1
0001193125-26-215664	5	18	SI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-215664	5	19	SI	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-215664	5	20	SI	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B common stock	1
0001193125-26-215664	5	21	SI	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B common stock, shares	0
0001193125-26-215664	5	22	SI	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock in IPO	0
0001193125-26-215664	5	23	SI	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, shares	0
0001193125-26-215664	5	24	SI	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared (26 cents per share)	1
0001193125-26-215664	5	25	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-215664	5	26	SI	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-215664	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-215664	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-215664	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-215664	6	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on disposal of assets and impairment charges	1
0001193125-26-215664	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-215664	6	8	CF	0	H	AmortizationOfDeferredIncome	0001193125-26-215664	Amortization of deferred income	0
0001193125-26-215664	6	9	CF	0	H	AmortizationOfPrepaidToRelatedParty	0001193125-26-215664	Amortization of prepaid to related party	0
0001193125-26-215664	6	10	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001193125-26-215664	6	11	CF	0	H	NoncashRent	0001193125-26-215664	Non-cash rent	1
0001193125-26-215664	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Charges to allowance for credit losses	0
0001193125-26-215664	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-215664	6	14	CF	0	H	FairValueAdjustmentOfFinancialAssetsAndLiabilities	0001193125-26-215664	Fair value adjustment of financial assets and liabilities	0
0001193125-26-215664	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001193125-26-215664	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in trade receivables	1
0001193125-26-215664	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventory	1
0001193125-26-215664	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-215664	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Increase in related party assets	1
0001193125-26-215664	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001193125-26-215664	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase in other current liabilities	0
0001193125-26-215664	6	23	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Decrease in asset retirement obligation	0
0001193125-26-215664	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Increase in non-current liabilities	0
0001193125-26-215664	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-215664	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-215664	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-215664	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-215664	6	31	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-215664	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing leases	1
0001193125-26-215664	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of Class A shares in IPO, net of underwriting discounts and commissions	0
0001193125-26-215664	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of IPO costs	1
0001193125-26-215664	6	35	CF	0	H	Pre-IPONetTransfersFromToARKOParent	0001193125-26-215664	Pre-IPO net transfers from (to) ARKO Parent	0
0001193125-26-215664	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-215664	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-215664	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-215664	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-215664	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-215664	6	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, beginning of period	0
0001193125-26-215664	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-215664	6	44	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001193125-26-215664	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-215664	6	47	CF	0	H	CashReceivedForInterest	0001193125-26-215664	Cash received for interest	0
0001193125-26-215664	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest and allocated interest	0
0001193125-26-215664	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001193125-26-215664	6	51	CF	0	H	ARKOParentsPre-IPONetInvestmentForARKOParentControlledSitesConvertedToFuelSupplyOrConsignmentLocations	0001193125-26-215664	ARKO Parent's pre-IPO net investment for ARKO Parent-controlled sites converted to fuel supply or consignment locations	0
0001193125-26-215664	6	52	CF	0	H	PrepaidInsurancePremiumsFinancedThroughNotesPayable	0001193125-26-215664	Prepaid insurance premiums financed through notes payable	0
0001193125-26-215664	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of equipment in accounts payable and accrued expenses	0
0001193125-26-215664	6	54	CF	0	H	NoncashLeaseObligationsIncurred	0001193125-26-215664	Purchase of property and equipment under leases	0
0001193125-26-215664	6	55	CF	0	H	DisposalsOfLeasesOfPropertyAndEquipment	0001193125-26-215664	Disposals of leases of property and equipment	0
0001193125-26-215665	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215665	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-215665	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001193125-26-215665	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-215665	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-215665	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and deposits	0
0001193125-26-215665	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215665	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-215665	2	12	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-215665	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-215665	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-215665	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-215665	2	16	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-215665	Right-of-use assets	0
0001193125-26-215665	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-215665	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215665	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001193125-26-215665	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-215665	2	23	BS	0	H	AccruedSalesTaxesCurrent	0001193125-26-215665	Accrued sales taxes	0
0001193125-26-215665	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-215665	2	25	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-215665	Lease liabilities - current	0
0001193125-26-215665	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-215665	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-215665	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215665	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-215665	2	31	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liability	0
0001193125-26-215665	2	32	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-215665	Lease liabilities - non-current	0
0001193125-26-215665	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-215665	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215665	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001193125-26-215665	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value per share - unlimited shares authorized; 114,048,023 shares issued and outstanding at March 31, 2026 and 115,722,312 shares issued and outstanding at December 31, 2025.	0
0001193125-26-215665	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-215665	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-215665	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-215665	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-215665	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders equity	0
0001193125-26-215665	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-215665	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-215665	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-215665	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001193125-26-215665	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001193125-26-215665	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-215665	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001193125-26-215665	4	5	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-215665	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-215665	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001193125-26-215665	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income	0
0001193125-26-215665	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before taxes and equity method investment income	0
0001193125-26-215665	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-215665	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001193125-26-215665	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001193125-26-215665	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Income (loss) including non-controlling interests	0
0001193125-26-215665	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests, net of tax	1
0001193125-26-215665	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Village Farms International, Inc. shareholders	0
0001193125-26-215665	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic income (loss) per share attributable to Village Farms International, Inc. shareholders, Continuing operations	0
0001193125-26-215665	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic income (loss) per share attributable to Village Farms International, Inc. shareholders, Discontinued operations	0
0001193125-26-215665	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share attributable to Village Farms International, Inc. shareholders	0
0001193125-26-215665	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted income (loss) per share attributable to Village Farms International, Inc. shareholders, Continuing operations	0
0001193125-26-215665	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted income (loss) per share attributable to Village Farms International, Inc. shareholders, Discontinued operations	0
0001193125-26-215665	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share attributable to Village Farms International, Inc. shareholders	0
0001193125-26-215665	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-215665	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-215665	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Income (loss) including non-controlling interests	0
0001193125-26-215665	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-215665	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss including non-controlling interests	0
0001193125-26-215665	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to non-controlling interests	1
0001193125-26-215665	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Village Farms International, Inc. shareholders	0
0001193125-26-215665	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-215665	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beggining Balance (in shares)	0
0001193125-26-215665	5	11	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine Equity, Beginning balance	0
0001193125-26-215665	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001193125-26-215665	5	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares Repurchased (in shares)	1
0001193125-26-215665	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares Repurchased, Value	1
0001193125-26-215665	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-215665	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedOnExerciseOfWarrants	0001193125-26-215665	Shares issued on exercise of warrants (in shares)	0
0001193125-26-215665	5	17	EQ	0	H	StockIssuedDuringPeriodValueOnWarrantExercises	0001193125-26-215665	Shares issued on exercise of warrants	0
0001193125-26-215665	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued on exercise of options (in shares)	0
0001193125-26-215665	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued on exercise of options	0
0001193125-26-215665	5	20	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-215665	5	21	EQ	0	H	TemporaryEquityCumulativeTranslationAdjustment	0001193125-26-215665	Mezanine Equity, Cumulative translation adjustment	0
0001193125-26-215665	5	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001193125-26-215665	5	23	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Mezzanine Equity, Net (loss) income	0
0001193125-26-215665	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-215665	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-215665	5	26	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine Equity, Ending balance	0
0001193125-26-215665	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations including non-controlling interests	0
0001193125-26-215665	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-215665	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred charges	0
0001193125-26-215665	6	6	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-215665	6	7	CF	0	H	PaymentOfInterestOnLongTermDebt	0001193125-26-215665	Interest paid on long-term debt	1
0001193125-26-215665	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001193125-26-215665	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-215665	6	10	CF	0	H	NonCashLeaseExpenses	0001193125-26-215665	Non-cash lease expense	0
0001193125-26-215665	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-215665	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-215665	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in non-cash working capital items	1
0001193125-26-215665	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001193125-26-215665	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-215665	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-215665	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001193125-26-215665	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-215665	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on borrowings	1
0001193125-26-215665	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001193125-26-215665	6	23	CF	0	H	ProceedsFromExerciseOfWarrantsAndOptions	0001193125-26-215665	Proceeds from exercise of warrants and options	0
0001193125-26-215665	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-215665	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities from continuing operations	0
0001193125-26-215665	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities from discontinued operations	0
0001193125-26-215665	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by investing activities from discontinued operations	0
0001193125-26-215665	6	29	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by financing activities from discontinued operations	0
0001193125-26-215665	6	30	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash flows used in discontinued operations	0
0001193125-26-215665	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-215665	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-215665	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-215665	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-215667	2	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-215667	2	13	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215667	2	14	UN	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost - $47,510 and $47,510 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-215667	2	15	UN	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-215667	2	16	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-215667	2	17	UN	0	H	UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-26-215667	Unrealized appreciation on foreign currency forward contracts	0
0001193125-26-215667	2	18	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-215667	2	19	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215667	2	21	UN	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs and unamortized original issue discount of $85,886 and $85,886 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-215667	2	22	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-215667	2	23	UN	0	H	PayableForShareRepurchases	0001193125-26-215667	Payable for share repurchases (Note 7)	0
0001193125-26-215667	2	24	UN	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-215667	2	25	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-215667	2	26	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-215667	2	27	UN	0	H	IncentiveFeePayable	us-gaap/2025	Performance-based incentive fees payable	0
0001193125-26-215667	2	28	UN	0	H	AccruedAdministrativeServicesExpense	0001193125-26-215667	Accrued administrative services expense payable	0
0001193125-26-215667	2	29	UN	0	H	UnrealizedDepreciationOnForeignCurrencyForwardContracts	0001193125-26-215667	Unrealized depreciation on foreign currency forward contracts	0
0001193125-26-215667	2	30	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-215667	2	31	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215667	2	32	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-215667	2	33	UN	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-215667	2	35	UN	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value (605,221,633 and 605,221,633 shares issued and outstanding, respectively)	0
0001193125-26-215667	2	36	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-215667	2	37	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributed earnings (losses)	0
0001193125-26-215667	2	38	UN	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent	0
0001193125-26-215667	2	39	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-215667	2	40	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-215667	3	11	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-215667	3	12	UN	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001193125-26-215667	3	13	UN	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Net of deferred financing costs and unamortized original issue discount	0
0001193125-26-215667	3	14	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-215667	3	16	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-215667	3	17	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-215667	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-215667	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-215667	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-215667	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-215667	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-215667	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-215667	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance-based incentive fees	0
0001193125-26-215667	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-215667	4	16	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-215667	4	17	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001193125-26-215667	4	18	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Shareholder servicing fees	0
0001193125-26-215667	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses	0
0001193125-26-215667	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-215667	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-215667	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001193125-26-215667	4	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on non-controlled/non-affiliated investments	0
0001193125-26-215667	4	25	IS	0	H	RealizedGainLossOnDerivatives	0001193125-26-215667	Net realized gains (losses) on derivative instruments	0
0001193125-26-215667	4	26	IS	0	H	ForeignCurrencyForwardContractsGainLossRealized	0001193125-26-215667	Net realized gains (losses) on foreign currency forward contracts	0
0001193125-26-215667	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gains (losses) on foreign currency transactions	0
0001193125-26-215667	4	28	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-215667	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses) on non-controlled/non-affiliated investments	0
0001193125-26-215667	4	31	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized gains (losses) on derivatives instruments	0
0001193125-26-215667	4	32	IS	0	H	ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-215667	Net change in unrealized gains (losses) on foreign currency forward contracts	0
0001193125-26-215667	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized gains (losses) on foreign currency translations	0
0001193125-26-215667	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized gains (losses)	0
0001193125-26-215667	4	35	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-215667	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-215667	5	9	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-215667	5	10	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-215667	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-215667	5	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-215667	5	14	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distribution of net investment income	1
0001193125-26-215667	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Distributions to Stockholders	1
0001193125-26-215667	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001193125-26-215667	5	18	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Share conversion	0
0001193125-26-215667	5	19	UN	0	H	StockRepurchasedDuringPeriodValueNetOfEarlyRepurchaseDeduction	0001193125-26-215667	Repurchase of common shares, net of early repurchase deduction	1
0001193125-26-215667	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-215667	5	21	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) from Capital Share Transactions	0
0001193125-26-215667	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets during the period	0
0001193125-26-215667	5	24	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, at beginning of period	0
0001193125-26-215667	5	25	UN	0	H	AssetsNet	us-gaap/2025	Net Assets at End of Period	0
0001193125-26-215667	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-215667	6	3	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-215667	6	4	CF	0	H	RealizedGainLossOnDerivatives	0001193125-26-215667	Net realized (gain) loss on derivatives	1
0001193125-26-215667	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains) losses on investments	1
0001193125-26-215667	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (gains) losses on derivatives	1
0001193125-26-215667	6	7	CF	0	H	ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-215667	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001193125-26-215667	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-215667	6	9	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK interest capitalized	1
0001193125-26-215667	6	10	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-215667	6	11	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-215667	6	12	CF	0	H	AmortizationOfOfferingCosts	0001193125-26-215667	Amortization of offering costs	0
0001193125-26-215667	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001193125-26-215667	6	14	CF	0	H	PurchaseOfDerivative	0001193125-26-215667	Purchase of derivatives	1
0001193125-26-215667	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-215667	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-215667	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001193125-26-215667	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-215667	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-215667	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-215667	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Performance-based incentive fees payable	0
0001193125-26-215667	6	23	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Accrued administrative services expense payable	0
0001193125-26-215667	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-215667	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-215667	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Operating Activities	0
0001193125-26-215667	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances of debt	0
0001193125-26-215667	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0001193125-26-215667	6	30	CF	0	H	FinancingCostsPaidAndDeferred	0001193125-26-215667	Financing costs paid and deferred	0
0001193125-26-215667	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-215667	6	32	CF	0	H	RepurchasedSharesNetOfEarlyRepurchaseDeductionPaid	0001193125-26-215667	Repurchased shares, net of early repurchase deduction paid	1
0001193125-26-215667	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-215667	6	34	CF	0	H	OfferingCostsPaidAndDeferred	0001193125-26-215667	Offering costs paid and deferred	0
0001193125-26-215667	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Financing Activities	0
0001193125-26-215667	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and foreign currencies during the period	0
0001193125-26-215667	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-215667	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and foreign currencies at beginning of period	0
0001193125-26-215667	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Foreign Currencies at the End of Period	0
0001193125-26-215667	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-215667	6	43	CF	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-215667	6	44	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-215667	Reinvestment of distributions during the period	0
0001193125-26-215667	6	45	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001193125-26-215667	7	360	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-215667	7	362	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-215667	7	363	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-215667	7	364	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-215667	7	365	SI	0	H	PreferredEquityDividendPaidInKind	0001193125-26-215667	Preferred Equity PIK	0
0001193125-26-215667	7	367	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-215667	7	368	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-215667	7	369	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-215667	7	370	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-215667	7	371	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash Equivalents, Cost	0
0001193125-26-215667	7	372	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Total Cash Equivalents, Fair Value	0
0001193125-26-215667	7	373	SI	0	H	InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-215667	Total Investments after Cash Equivalents, Cost	0
0001193125-26-215667	7	374	SI	0	H	InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-215667	Total Investments after Cash Equivalents, Fair Value	0
0001193125-26-215667	8	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001193125-26-215667	8	6	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company pays	0
0001193125-26-215667	8	8	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Derivative, Notional Amount	0
0001193125-26-215667	9	6	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional amount to be purchased	0
0001193125-26-215667	9	7	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional amount to be sold	0
0001193125-26-215667	10	30	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Aggregate gross unrealized gain of federal income tax	0
0001193125-26-215667	10	31	UN	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Aggregate gross unrealized loss of federal income tax	1
0001193125-26-215667	10	32	UN	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Aggregate net unrealized gain (loss) of federal income tax	0
0001193125-26-215667	10	33	UN	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Aggregate cost of federal income tax	0
0001193125-26-215667	10	34	UN	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-215667	Percentage of qualifying assets	0
0001193125-26-215667	10	35	UN	1	H	PercentageOfNonQualifyingAssetsRepresentingCompanyAssets	0001193125-26-215667	Percentage of non-qualifying assets	0
0001193125-26-215667	10	36	UN	1	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-215667	10	37	UN	1	H	InvestmentReferenceRatePercentage	0001193125-26-215667	Investment Reference Rate Percentage	0
0001193125-26-215667	10	38	UN	1	H	PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-215667	Percentage of owns of portfolio outstanding	0
0001193125-26-215667	10	39	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted securities fair value	0
0001193125-26-215667	10	40	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted securities percent of net assets	0
0001193125-26-215667	11	227	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total revolving and delayed draw loan commitments	0
0001193125-26-215667	11	228	UN	0	H	InvestmentCompanyFundedCommitments	0001193125-26-215667	Less: funded commitments	1
0001193125-26-215667	11	229	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Total unfunded commitments	0
0001193125-26-215667	11	230	UN	0	H	InvestmentCompanyCommitmentsSubstantiallyAtDiscretionOfTheCompany	0001193125-26-215667	Less: commitments substantially at discretion of the Company	0
0001193125-26-215667	11	231	UN	0	H	InvestmentCompanyUnavailableCommitments	0001193125-26-215667	Less: unavailable commitments due to borrowing base or other covenant restrictions	0
0001193125-26-215667	11	232	UN	0	H	InvestmentCompanyNetAdjustedUnfundedCommitments	0001193125-26-215667	Total net adjusted unfunded revolving and delayed draw commitments	0
0001193125-26-215667	13	69	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-215667	13	70	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-215667	13	71	BS	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-215667	14	71	UN	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-215667	Percentage of Total Investments (at Fair Value)	0
0001193125-26-215678	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215678	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Current portion of investments in U.S. Treasury securities	0
0001193125-26-215678	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-215678	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215678	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Non-current portion of investments in U.S. Treasury securities	0
0001193125-26-215678	2	10	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Long-term investment	0
0001193125-26-215678	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-215678	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-215678	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets - finance	0
0001193125-26-215678	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets - operating	0
0001193125-26-215678	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215678	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-215678	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-215678	Accrued expenses and other current liabilities	0
0001193125-26-215678	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities - finance	0
0001193125-26-215678	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities - operating	0
0001193125-26-215678	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215678	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities - finance	0
0001193125-26-215678	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities - operating	0
0001193125-26-215678	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215678	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-215678	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized as of March 31, 2026; 74,087,063 shares issued and 74,086,737 shares outstanding as of March 31, 2026; 500,000,000 shares authorized as of December 31, 2025; 73,001,766 shares issued and 73,001,350 shares outstanding as of December 31, 2025	0
0001193125-26-215678	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 3,827 common shares as of March 31, 2026 and as of December 31, 2025	1
0001193125-26-215678	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215678	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001193125-26-215678	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-215678	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-215678	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-215678	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-215678	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized	0
0001193125-26-215678	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares issued	0
0001193125-26-215678	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Outstanding	0
0001193125-26-215678	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001193125-26-215678	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-215678	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-215678	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-215678	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-215678	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-215678	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-215678	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-215678	4	10	IS	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	(Amortization of premium) accretion of discount on investments in U.S. Treasury securities, net	0
0001193125-26-215678	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and expense	0
0001193125-26-215678	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001193125-26-215678	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-215678	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gain (loss) on investments	0
0001193125-26-215678	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive gain (loss)	0
0001193125-26-215678	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-215678	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-215678	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-215678	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding used in computation of net loss per common share, basic	0
0001193125-26-215678	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding used in computation of net loss per common share,diluted	0
0001193125-26-215678	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-215678	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0001193125-26-215678	5	19	EQ	0	H	IssuanceOfCommonStockUponVestingAndSettlementOfRestrictedStockUnits	0001193125-26-215678	Issuance of common stock upon vesting and settlement of restricted stock units, shares	0
0001193125-26-215678	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-215678	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, value	0
0001193125-26-215678	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationFromDepositLiabilityShareBasedCompensationAndExerciseOfStockOptionsShare	0001193125-26-215678	Amounts reclassified from deposit liabilities upon the vesting of early-exercised stock options previously subject to repurchase, Shares	0
0001193125-26-215678	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationFromDepositLiabilityShareBasedCompensationAndExerciseOfStockOptions	0001193125-26-215678	Amounts reclassified from deposit liabilities upon the vesting of early-exercised stock options previously subject to repurchase, Value	0
0001193125-26-215678	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Shares	0
0001193125-26-215678	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, Value	0
0001193125-26-215678	5	26	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized comprehensive gain (loss) on investments in U.S. Treasury securities	0
0001193125-26-215678	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-215678	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-215678	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-215678	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0001193125-26-215678	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-215678	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-215678	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of ROU assets, operating	0
0001193125-26-215678	7	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Reduction in the carrying amount of ROU assets, finance	0
0001193125-26-215678	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-215678	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-215678	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium (accretion of discount) on investments in U.S. Treasury securities	1
0001193125-26-215678	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-215678	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-215678	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-215678	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities, operating	0
0001193125-26-215678	7	19	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001193125-26-215678	Lease liabilities, finance	0
0001193125-26-215678	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-215678	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-215678	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales or maturities of investments	0
0001193125-26-215678	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-215678	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common warrants	0
0001193125-26-215678	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-215678	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-215678	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuances under 2023 ESPP	0
0001193125-26-215678	7	30	CF	0	H	Third-PartyCommissionsAndOfferingCostsIncurredUponOctober2025FinancingTransactionsmmissionsAndOfferingCostsIncurredUponOctober2025FinancingTransactions	0001193125-26-215678	Third-party commissions and offering costs incurred upon October 2025 Financing Transactions	1
0001193125-26-215678	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-215678	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-215678	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-215678	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-215678	7	37	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-215678	7	38	CF	0	H	AmountsReclassifiedFromDepositLiabilitiesUponTheVestingOfEarlyExercisedStockOptionsPreviouslySubjectToRepurchaseNetOfProceedsReceivedFromEarlyExerciseOfUnvestedStockOptionsSubjectToRepurchaseAndRecord	0001193125-26-215678	Amounts reclassified from deposit liabilities upon the vesting of early-exercised stock options previously subject to repurchase	0
0001193125-26-215678	7	39	CF	0	H	UnpaidOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-215678	Unpaid offering costs included in accounts payable and accrued expenses	1
0001193125-26-215678	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNetOfPaidAmount	0001193125-26-215678	Property and equipment purchased in the prior period and paid in the current period, net of property and equipment purchased in the current period included in accounts payable	1
0001193125-26-215698	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215698	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-215698	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-215698	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215698	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-215698	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-215698	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001193125-26-215698	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-215698	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215698	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-215698	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001193125-26-215698	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-215698	Accrued expenses and other current liabilities	0
0001193125-26-215698	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215698	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current	0
0001193125-26-215698	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215698	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-215698	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock; $0.00001 par value, 400,000,000 authorized, 75,323,726 issued and 74,882,396 outstanding as of March 31, 2026; 400,000,000 authorized, 69,038,943 issued and 68,401,349 outstanding as of December 31, 2025	0
0001193125-26-215698	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215698	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-215698	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-215698	2	27	BS	0	H	MembersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-215698	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-215698	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-215698	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-215698	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-215698	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-215698	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-215698	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-215698	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-215698	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-215698	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-215698	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-215698	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001193125-26-215698	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-215698	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss after taxes	0
0001193125-26-215698	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-215698	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-215698	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-215698	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-215698	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-215698	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-215698	6	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities, net of tax	0
0001193125-26-215698	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-215698	7	13	EQ	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-215698	7	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-215698	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, net of issuance costs	0
0001193125-26-215698	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, net of issuance costs (in shares)	0
0001193125-26-215698	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001193125-26-215698	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-215698	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-215698	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-215698	7	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax	0
0001193125-26-215698	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-215698	7	23	EQ	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001193125-26-215698	7	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-215698	8	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001193125-26-215698	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-215698	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-215698	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-215698	9	6	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Amortization of discounts on marketable securities	1
0001193125-26-215698	9	7	CF	0	H	NonCashLeaseExpense	0001193125-26-215698	Non-cash lease expense	0
0001193125-26-215698	9	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-215698	9	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-215698	9	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-215698	9	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-215698	9	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-215698	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-215698	9	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-215698	9	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-215698	9	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-215698	9	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-215698	9	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001193125-26-215698	9	22	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderTheAtTheMarketNetOfIssuanceCosts	0001193125-26-215698	Proceeds from issuance of common stock under the ATM Facility, net of issuance costs	0
0001193125-26-215698	9	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-215698	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-215698	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-215698	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-215698	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-215698	9	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-215698	9	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable	0
0001193125-26-215698	9	31	CF	0	H	UnpaidFinancingCostInAccruedLiability	0001193125-26-215698	Unpaid financing cost in accrued liability	0
0001193125-26-215698	9	32	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock upon exercise of stock options for which proceeds had not yet been received	0
0001193125-26-215698	9	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215698	9	35	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-215698	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001193125-26-215702	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215702	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-215702	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-215702	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215702	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-215702	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-215702	2	9	BS	0	H	RestrictedCashAndOtherAssetsNoncurrent	0001193125-26-215702	Restricted cash and other assets	0
0001193125-26-215702	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215702	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-215702	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-215702	2	16	BS	0	H	VendorFinancingArrangement	0001193125-26-215702	Vendor financing arrangement	0
0001193125-26-215702	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-215702	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215702	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-215702	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001193125-26-215702	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215702	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at September 30, 2025 and December 31, 2024	0
0001193125-26-215702	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized at September 30, 2025 and December 31, 2024; 142,613,248 and 102,318,629 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001193125-26-215702	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215702	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (gain)	0
0001193125-26-215702	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-215702	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-215702	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-215702	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-215702	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-215702	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-215702	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-215702	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-215702	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-215702	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-215702	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-215702	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-215702	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-215702	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-215702	4	8	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001193125-26-215702	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001193125-26-215702	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-215702	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-215702	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-215702	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-215702	4	14	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-215702	4	15	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-215702	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-215702	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on marketable securities, net	0
0001193125-26-215702	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-215702	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-215702	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-215702	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock, net of issuance costs	0
0001193125-26-215702	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, net of issuance costs, Shares	0
0001193125-26-215702	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-215702	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-215702	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-215702	5	20	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-215702	Vesting of restricted stock units	0
0001193125-26-215702	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on marketable securities	0
0001193125-26-215702	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-215702	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-215702	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-215702	6	10	EQ	1	H	StockIssuanceCosts	0001193125-26-215702	Stock issuance costs	0
0001193125-26-215702	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-215702	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-215702	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-215702	7	8	CF	0	H	NonCashLeaseExpense	0001193125-26-215702	Non-cash lease expense	0
0001193125-26-215702	7	9	CF	0	H	Non-CashInterestExpense	0001193125-26-215702	Non-cash interest expense	0
0001193125-26-215702	7	10	CF	0	H	AmortizationAccretionOfPremiumDiscountOnMarketableSecurities	0001193125-26-215702	Accretion of premium on marketable securities	0
0001193125-26-215702	7	11	CF	0	H	GainOnSaleOfMarketableSecurities	0001193125-26-215702	Gain on sale of marketable securities	0
0001193125-26-215702	7	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-215702	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-215702	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-215702	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-215702	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-215702	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-215702	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-215702	7	21	CF	0	H	MaturitiesOfMarketableSecurities	0001193125-26-215702	Maturities of marketable securities	0
0001193125-26-215702	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of marketable securities	0
0001193125-26-215702	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-215702	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-215702	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-215702	7	27	CF	0	H	PaymentOfIssuanceCostsFromPublicOfferingOfCommonStock	0001193125-26-215702	Payment of issuance costs from public offering of common stock	1
0001193125-26-215702	7	28	CF	0	H	ProceedsFromVendorFinancingArrangement	0001193125-26-215702	Proceeds from vendor financing arrangement	0
0001193125-26-215702	7	29	CF	0	H	RepaymentsUnderVendorFinancingArrangement	0001193125-26-215702	Repayments under vendor financing arrangement	1
0001193125-26-215702	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in at-the-market offering, net of issuance costs	0
0001193125-26-215702	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-215702	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-215702	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-215702	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-215702	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable	0
0001193125-26-215702	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-215740	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215740	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-215740	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-215740	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-215740	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215740	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities - noncurrent	0
0001193125-26-215740	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-215740	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-215740	2	11	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investments and other assets	0
0001193125-26-215740	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215740	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-215740	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-215740	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-215740	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-215740	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215740	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001193125-26-215740	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215740	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-215740	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 240,000,000 shares authorized at Mrach 31, 2026 and December 31, 2025; 120,447,521 and 116,317,060 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-215740	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215740	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-215740	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-215740	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-215740	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-215740	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-215740	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-215740	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-215740	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-215740	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-215740	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-215740	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-215740	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-215740	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-215740	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-215740	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investments, net	0
0001193125-26-215740	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-215740	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-215740	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-215740	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-215740	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-215740	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-215740	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-215740	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-215740	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-215740	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-215740	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-215740	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-215740	5	20	EQ	0	H	StockIssuedDuringPeriodSharesVestingRestrictedUnits	0001193125-26-215740	Vesting of restricted stock units, shares	0
0001193125-26-215740	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-215740	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss) - unrealized gain (loss) on marketable securities	0
0001193125-26-215740	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-215740	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-215740	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-215740	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance cost, net	0
0001193125-26-215740	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-215740	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-215740	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-215740	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment discounts	1
0001193125-26-215740	7	12	CF	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investments, net	1
0001193125-26-215740	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-215740	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-215740	7	16	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssets	0001193125-26-215740	Operating lease right-of-use assets	1
0001193125-26-215740	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-215740	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-215740	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-215740	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-215740	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-215740	Operating lease liabilities	0
0001193125-26-215740	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-215740	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-215740	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-215740	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-215740	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-215740	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock through at-the-market offerings	0
0001193125-26-215740	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-215740	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash equivalents	0
0001193125-26-215740	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents, beginning of period	0
0001193125-26-215740	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents, end of period	0
0001193125-26-215740	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215740	7	36	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents, included in prepaid expenses and other current assets,and investments and other assets	0
0001193125-26-215740	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash equivalents	0
0001193125-26-215740	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment unpaid at period end	0
0001193125-26-215740	7	40	CF	0	H	ReductionOfRightOfUseAssetsFromRemeasurementOfLeaseLiabilities	0001193125-26-215740	Reduction of right-of-use assets from remeasurement of lease liabilities	0
0001193125-26-215755	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215755	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-215755	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-215755	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-215755	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-215755	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215755	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-215755	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-215755	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215755	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-215755	2	15	BS	0	H	AccruedClinicalLiabilities	0001193125-26-215755	Accrued clinical and manufacturing liabilities	0
0001193125-26-215755	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee liabilities	0
0001193125-26-215755	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-215755	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215755	2	19	BS	0	H	NonCurrentNotesPayableExcludingConvertibleNotesPayable	0001193125-26-215755	Non-current notes payable, net	0
0001193125-26-215755	2	20	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Non-current convertible notes payable, net	0
0001193125-26-215755	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-215755	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215755	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-215755	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Series A convertible preferred stock	0
0001193125-26-215755	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215755	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-215755	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-215755	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-215755	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-215755	3	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net product sales	0
0001193125-26-215755	3	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sales	0
0001193125-26-215755	3	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-215755	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-215755	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-215755	3	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-215755	3	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-215755	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-215755	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-215755	3	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-215755	3	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-215755	3	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-215755	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share	0
0001193125-26-215755	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share	0
0001193125-26-215755	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Net income, shares	0
0001193125-26-215755	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-215755	4	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-215755	4	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-215755	4	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plan	0
0001193125-26-215755	4	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plan (in shares)	0
0001193125-26-215755	4	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-215755	4	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-215755	4	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-215755	4	27	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-215755	4	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-215755	4	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-215755	5	4	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-215755	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-215755	5	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-215755	5	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-215755	5	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on short-term investments	1
0001193125-26-215755	5	10	CF	0	H	RetirementAndImpairmentOfPropertyAndEquipment	0001193125-26-215755	Retirement and impairment of property and equipment	0
0001193125-26-215755	5	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-215755	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-215755	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-215755	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-215755	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-215755	5	18	CF	0	H	IncreaseDecreaseInClinicalLiabilities	0001193125-26-215755	Accrued clinical and manufacturing liabilities	0
0001193125-26-215755	5	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and employee related liabilities	0
0001193125-26-215755	5	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-215755	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-215755	5	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-215755	5	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities and sales of short-term investments	0
0001193125-26-215755	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-215755	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-215755	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-215755	5	29	CF	0	H	ProceedsFromPaymentsForStockIssuedUnderTheEquityIncentivePlan	0001193125-26-215755	(Payments) receipts for stock issued under the equity incentive plan	0
0001193125-26-215755	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-215755	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-215755	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-215755	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-215755	5	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-215757	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001193125-26-215757	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-215757	2	5	BS	0	H	OtherCurrentAssetsAndReceivables	0001193125-26-215757	Other current assets and receivables	0
0001193125-26-215757	2	6	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001193125-26-215757	2	8	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-215757	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Right of use asset	0
0001193125-26-215757	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-215757	2	11	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in Aqualung	0
0001193125-26-215757	2	12	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investment in Smackover Lithium	0
0001193125-26-215757	2	13	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial asset - FID	0
0001193125-26-215757	2	14	BS	0	H	Prepayments	ifrs/2025	Advances and deposits	0
0001193125-26-215757	2	15	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001193125-26-215757	2	16	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001193125-26-215757	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001193125-26-215757	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability - short-term	0
0001193125-26-215757	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001193125-26-215757	2	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities - long-term	0
0001193125-26-215757	2	24	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001193125-26-215757	2	25	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Decommissioning provision	0
0001193125-26-215757	2	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001193125-26-215757	2	27	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001193125-26-215757	2	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-215757	2	30	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001193125-26-215757	2	31	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-215757	2	32	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-215757	2	33	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-215757	2	34	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-215757	3	2	IS	0	H	AdministrativeExpense	ifrs/2025	General and administrative	0
0001193125-26-215757	3	3	IS	0	H	DemonstrationPlantOperations	0001193125-26-215757	Demonstration Plant operations	0
0001193125-26-215757	3	4	IS	0	H	ManagementAndDirectorsFeeExpense	0001193125-26-215757	Management and directors' fees	0
0001193125-26-215757	3	5	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Share-based compensation	0
0001193125-26-215757	3	6	IS	0	H	BenefitsPaidOrPayable	ifrs/2025	Separation benefits	0
0001193125-26-215757	3	7	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other	0
0001193125-26-215757	3	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (gain) loss	1
0001193125-26-215757	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	1
0001193125-26-215757	3	10	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investment loss from Smackover Lithium	0
0001193125-26-215757	3	11	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value (loss) gain on financial asset - FID	0
0001193125-26-215757	3	12	IS	0	H	GainLossOnInvestment	0001193125-26-215757	Fair value gain on Investment in Aqualung	0
0001193125-26-215757	3	13	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest and other income	0
0001193125-26-215757	3	14	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001193125-26-215757	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net loss before income taxes	0
0001193125-26-215757	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Deferred income tax benefit	1
0001193125-26-215757	3	17	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-215757	3	20	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency translation differences of foreign operations	0
0001193125-26-215757	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001193125-26-215757	3	22	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - Basic	0
0001193125-26-215757	3	23	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - Diluted	0
0001193125-26-215757	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in USD per share)	0
0001193125-26-215757	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in USD per share)	0
0001193125-26-215757	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-215757	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001193125-26-215757	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001193125-26-215757	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued under the ATM	0
0001193125-26-215757	4	16	EQ	0	H	SharesIssuedDuringPeriodSharesNewIssues	0001193125-26-215757	Shares issued under the ATM (in shares)	0
0001193125-26-215757	4	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001193125-26-215757	4	18	EQ	0	H	ConversionOfDSUsToCommonSharesValue	0001193125-26-215757	Conversion of DSUs to common shares	0
0001193125-26-215757	4	19	EQ	0	H	ConversionOfDSUsToCommonShares	0001193125-26-215757	Conversion of DSUs to common shares (in shares)	0
0001193125-26-215757	4	20	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnit	0001193125-26-215757	Vesting of restricted stock units	0
0001193125-26-215757	4	21	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnit	0001193125-26-215757	Vesting of restricted stock units (in shares)	0
0001193125-26-215757	4	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised	0
0001193125-26-215757	4	23	EQ	0	H	IncreaseDecreaseInNumberOfSharesOutstandingThroughStockOptionsExercised	0001193125-26-215757	Options exercised (in shares)	0
0001193125-26-215757	4	24	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-215757	4	25	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences of foreign operations	0
0001193125-26-215757	4	26	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-215757	4	27	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001193125-26-215757	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001193125-26-215757	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001193125-26-215757	5	5	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax benefit	0
0001193125-26-215757	5	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gain) loss	0
0001193125-26-215757	5	7	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment loss from Smackover Lithium	1
0001193125-26-215757	5	8	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value gain on Investment in Aqualung	0
0001193125-26-215757	5	9	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss (gain) on financial asset - FID	1
0001193125-26-215757	5	10	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001193125-26-215757	5	11	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001193125-26-215757	5	12	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001193125-26-215757	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssetsAndReceivables	0001193125-26-215757	Other current assets and receivables	0
0001193125-26-215757	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsPayableAndAccruedLiability	0001193125-26-215757	Accounts payable and accrued liabilities	0
0001193125-26-215757	5	16	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash used in operating activities	0
0001193125-26-215757	5	18	CF	0	H	SmackoverLithiumCapitalContributions	0001193125-26-215757	Smackover Lithium capital contributions	1
0001193125-26-215757	5	19	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	1
0001193125-26-215757	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001193125-26-215757	5	21	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Change in restricted cash	0
0001193125-26-215757	5	22	CF	0	H	PurchaseOfIntangibleAssetsOtherThanGoodwill	0001193125-26-215757	Patents	1
0001193125-26-215757	5	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) provided by investing activities	0
0001193125-26-215757	5	25	CF	0	H	ProceedsFromAt-The-MarketEquityProgram	0001193125-26-215757	"Proceeds from at-the-market equity program (""ATM"")"	0
0001193125-26-215757	5	26	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of Options	0
0001193125-26-215757	5	27	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001193125-26-215757	5	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001193125-26-215757	5	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001193125-26-215757	5	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rates on cash	0
0001193125-26-215757	5	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash	0
0001193125-26-215757	5	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001193125-26-215757	5	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001193125-26-215862	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215862	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-215862	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-215862	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-215862	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-215862	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215862	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-215862	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-215862	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-215862	2	14	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-215862	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215862	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-215862	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 200,000,000 shares authorized as of March 31, 2026 (unaudited) and December 31, 2025; 13,910,668 and 12,948,308 shares issued and outstanding as of March 31, 2026 (unaudited) and December 31, 2025, respectively	0
0001193125-26-215862	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215862	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-215862	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-215862	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-215862	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-215862	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-215862	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-215862	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-215862	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-215862	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-215862	4	3	IS	0	H	ResearchAndDevelopmentForRelatedParty	0001193125-26-215862	Research and development - related party	0
0001193125-26-215862	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-215862	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-215862	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-215862	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-215862	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001193125-26-215862	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-215862	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-215862	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-215862	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-215862	4	13	IS	0	H	WeightedAverageNumberOfSharesAndPreFundedWarrantsOutstandingBasic	0001193125-26-215862	Weighted average shares and pre-funded warrants outstanding, basic	0
0001193125-26-215862	4	14	IS	0	H	WeightedAverageNumberOfSharesAndPreFundedWarrantsOutstandingDiluted	0001193125-26-215862	Weighted average shares and pre-funded warrants outstanding, diluted	0
0001193125-26-215862	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-215862	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-215862	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-215862	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-215862	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-215862	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of taxes paid	0
0001193125-26-215862	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of taxes paid, shares	0
0001193125-26-215862	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under ESPP	0
0001193125-26-215862	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under ESPP, shares	0
0001193125-26-215862	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-215862	5	16	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-215862	5	17	EQ	0	H	StockIssuedDuringPeriodValueCashlessExercisesOfWarrants	0001193125-26-215862	Cashless exercise of warrants	0
0001193125-26-215862	5	18	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExercisesOfWarrants	0001193125-26-215862	Cashless exercise of warrants, shares	0
0001193125-26-215862	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-215862	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-215862	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-215862	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-215862	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-215862	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-215862	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of debt discount on available-for-sale securities	1
0001193125-26-215862	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-215862	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-215862	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-215862	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-215862	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-215862	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-215862	6	15	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from redemptions of short-term investments	0
0001193125-26-215862	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-215862	6	18	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of issuance costs associated with financings	1
0001193125-26-215862	6	19	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under ESPP	0
0001193125-26-215862	6	20	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001193125-26-215862	Taxes paid related to net share settlement of equity awards	1
0001193125-26-215862	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-215862	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-215862	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001193125-26-215862	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001193125-26-215862	6	26	CF	0	H	UnpaidIssuanceCostsRecordedInAccountsPayableAndAccruedLiabilities	0001193125-26-215862	Unpaid issuance costs recorded in accounts payable and accrued liabilities	0
0001193125-26-215923	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-215923	2	9	BS	0	H	InterestBearingDepositsInOtherFinancialInstitutions	0001193125-26-215923	Interest-bearing deposits in other financial institutions	0
0001193125-26-215923	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale	0
0001193125-26-215923	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value	0
0001193125-26-215923	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans and leases, net of allowance for credit losses of $18,641 and $17,678, respectively	0
0001193125-26-215923	2	13	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	FHLB and FRB stock	0
0001193125-26-215923	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-215923	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-215923	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-215923	2	17	BS	0	H	OtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001193125-26-215923	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-215923	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001193125-26-215923	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001193125-26-215923	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-215923	2	24	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	FHLB advances and other debt	0
0001193125-26-215923	2	25	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances by borrowers for taxes and insurance	0
0001193125-26-215923	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-215923	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-215923	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001193125-26-215923	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-215923	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001193125-26-215923	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-215923	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Series D preferred stock, $0.01 par value; 5,000 shares authorized; 2,000 shares issued at March 31, 2026 and December 31, 2025	0
0001193125-26-215923	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-215923	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-215923	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-215923	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 464,660 shares of voting common stock at March 31, 2026 and 459,113 shares of voting common stock at December 31, 2025	1
0001193125-26-215923	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-215923	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-215923	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans and leases, allowance	0
0001193125-26-215923	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-215923	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-215923	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-215923	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-215923	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-215923	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-215923	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-215923	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases, including fees	0
0001193125-26-215923	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Securities	0
0001193125-26-215923	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	FHLB and FRB stock dividends	0
0001193125-26-215923	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold and other	0
0001193125-26-215923	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-215923	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-215923	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB advances and other debt	0
0001193125-26-215923	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures	0
0001193125-26-215923	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-215923	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-215923	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses-loans	0
0001193125-26-215923	4	15	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for (recovery of) credit losses-unfunded commitments	0
0001193125-26-215923	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0001193125-26-215923	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-215923	4	19	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Service charges on deposit accounts	0
0001193125-26-215923	4	20	IS	0	H	GainLossOnSalesOfResidentialMortgageLoans	0001193125-26-215923	Net gains on sales of residential mortgage loans	0
0001193125-26-215923	4	21	IS	0	H	GainLossOnSalesOfCommercialLoans	0001193125-26-215923	Net loss on sales of commercial loans	0
0001193125-26-215923	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net loss on sale of equity security	0
0001193125-26-215923	4	23	IS	0	H	SwapFeeIncome	0001193125-26-215923	Swap fee income	0
0001193125-26-215923	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	0
0001193125-26-215923	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-215923	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-215923	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-215923	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-215923	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-215923	4	31	IS	0	H	TaxesOther	us-gaap/2025	Franchise and other taxes	0
0001193125-26-215923	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-215923	4	33	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001193125-26-215923	4	34	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage, printing and supplies	0
0001193125-26-215923	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001193125-26-215923	4	36	IS	0	H	Communication	us-gaap/2025	Telephone	0
0001193125-26-215923	4	37	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan expenses	0
0001193125-26-215923	4	38	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Foreclosed assets, net	0
0001193125-26-215923	4	39	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001193125-26-215923	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC premiums	0
0001193125-26-215923	4	41	IS	0	H	RegulatoryAssessment	0001193125-26-215923	Regulatory assessment	0
0001193125-26-215923	4	42	IS	0	H	OtherInsurance	0001193125-26-215923	Other insurance	0
0001193125-26-215923	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-215923	4	44	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-215923	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before incomes taxes	0
0001193125-26-215923	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-215923	4	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-215923	4	48	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Earnings allocated to participating securities (Series D preferred stock)	1
0001193125-26-215923	4	49	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001193125-26-215923	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-215923	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-215923	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-215923	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period related to securities available for sale, net of tax of $32 and $20	0
0001193125-26-215923	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-215923	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-215923	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period related to securities available for sale, tax	0
0001193125-26-215923	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-215923	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-215923	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-215923	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock based incentive plan shares, net of forfeitures	0
0001193125-26-215923	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock expense, net of forfeitures	0
0001193125-26-215923	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Acquisition of treasury shares surrendered upon vesting of restricted stock for payment of taxes	1
0001193125-26-215923	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001193125-26-215923	7	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends declared on Series D preferred Stock	1
0001193125-26-215923	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-215923	8	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock based incentive plan, shares	0
0001193125-26-215923	8	7	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Acquisition of treasury shares. restricted stock	0
0001193125-26-215923	8	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock, per share	0
0001193125-26-215923	8	9	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on preferred stock, per share	0
0001193125-26-215923	9	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-215923	9	3	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-215923	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-215923	9	5	CF	0	H	AdjustmentForAccretion	0001193125-26-215923	Accretion, net	1
0001193125-26-215923	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-215923	9	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net loss on sale of equity security	1
0001193125-26-215923	9	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001193125-26-215923	9	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001193125-26-215923	9	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of residential mortgage loans	1
0001193125-26-215923	9	11	CF	0	H	GainLossOnSalesOfCommercialLoans	0001193125-26-215923	Net losses (gains) on sales of commercial loans	1
0001193125-26-215923	9	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Earnings on bank owned life insurance	1
0001193125-26-215923	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-215923	9	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-215923	Operating lease right-of-use asset	0
0001193125-26-215923	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Accrued interest receivable and other assets	1
0001193125-26-215923	9	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseLiability	0001193125-26-215923	Operating lease liability	1
0001193125-26-215923	9	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-215923	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001193125-26-215923	9	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Available-for-sale securities: Maturities, prepayments and calls	0
0001193125-26-215923	9	22	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from the sale of equity security	0
0001193125-26-215923	9	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan and lease originations and payments, net	1
0001193125-26-215923	9	24	CF	0	H	PaymentsForPurchaseOfLoansAndLeases	0001193125-26-215923	Purchase of loans and leases	1
0001193125-26-215923	9	25	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from the sale of loans	0
0001193125-26-215923	9	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001193125-26-215923	9	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption (purchase) of FHLB and FRB stock	1
0001193125-26-215923	9	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other adjustments	1
0001193125-26-215923	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-215923	9	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-215923	9	32	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances and other debt	0
0001193125-26-215923	9	33	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments on FHLB advances and other debt	1
0001193125-26-215923	9	34	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net change in advances by borrowers for taxes and insurance	0
0001193125-26-215923	9	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-215923	9	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Acquisition of treasury shares surrendered upon vesting of restricted stock for payment of taxes	1
0001193125-26-215923	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used by) financing activities	0
0001193125-26-215923	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-215923	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents	0
0001193125-26-215923	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents	0
0001193125-26-215923	9	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-215923	9	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001193125-26-215923	9	45	CF	0	H	TransferFromLoansToForeclosedAssets	0001193125-26-215923	Transfer from loans to foreclosed assets	0
0001193125-26-215923	9	46	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans transferred from held for sale to portfolio	0
0001193125-26-215923	9	47	CF	0	H	NoncashInitialRecognitionOfOperatingRightOfUseLeaseLiability	0001193125-26-215923	Initial recognition of operating right-of-use lease asset	0
0001193125-26-215923	9	48	CF	0	H	NoncashInitialRecognitionOfOperatingLeaseAsset	0001193125-26-215923	Initial recognition of operating lease asset	0
0001193125-26-216089	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-216089	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001193125-26-216089	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216089	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity investment	0
0001193125-26-216089	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale	0
0001193125-26-216089	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity (fair value of $5,047 and $5,102, ACL of $1 and $2)	0
0001193125-26-216089	2	8	BS	0	H	NotesReceivableGross	us-gaap/2025	Total loans	0
0001193125-26-216089	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001193125-26-216089	2	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-216089	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-216089	2	12	BS	0	H	FederalHomeLoanBankOfAtlantaStockAtCost	0001193125-26-216089	Federal Home Loan Bank of Atlanta stock, at cost	0
0001193125-26-216089	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Investment in life insurance	0
0001193125-26-216089	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-216089	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-216089	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-216089	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-216089	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-216089	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216089	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001193125-26-216089	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-216089	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-216089	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB borrowings	0
0001193125-26-216089	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-216089	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216089	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding.	0
0001193125-26-216089	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 45,000,000 shares authorized at March 31, 2026 and December 31, 2025; 8,750,737 shares issued and outstanding as of March 31, 2026 and 8,852,813 issued and outstanding as of December 31, 2025	0
0001193125-26-216089	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-216089	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-216089	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned common stock held by employee stock ownership plan	1
0001193125-26-216089	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-216089	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-216089	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-216089	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001193125-26-216089	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, ACL	0
0001193125-26-216089	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216089	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-216089	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216089	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-216089	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216089	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-216089	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216089	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216089	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-216089	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Investment securities available for sale	0
0001193125-26-216089	4	10	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Investment securities held to maturity	0
0001193125-26-216089	4	11	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001193125-26-216089	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-216089	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-216089	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Interest on FHLB borrowings	0
0001193125-26-216089	4	16	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debentures	0
0001193125-26-216089	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-216089	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-216089	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Recovery of) provision for credit losses	0
0001193125-26-216089	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-216089	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-216089	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from investment in life insurance	0
0001193125-26-216089	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001193125-26-216089	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-216089	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and related benefits	0
0001193125-26-216089	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001193125-26-216089	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-216089	4	30	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-216089	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-216089	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001193125-26-216089	4	33	IS	0	H	ForeclosedRealEstateAndHoldingCosts	0001193125-26-216089	Foreclosed real estate and holding costs	0
0001193125-26-216089	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-216089	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0001193125-26-216089	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-216089	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-216089	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before tax	0
0001193125-26-216089	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-216089	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-216089	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-216089	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-216089	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216089	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (loss) gain on securities available for sale	0
0001193125-26-216089	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax expense (benefit) relating to securities available for sale	1
0001193125-26-216089	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-216089	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-216089	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-216089	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-216089	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-216089	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001193125-26-216089	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased shares to authorized and unissued	1
0001193125-26-216089	6	15	EQ	0	H	EsopSharesCommittedToBeReleased	0001193125-26-216089	ESOP shares committed to be released	0
0001193125-26-216089	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-216089	7	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive loss, tax	0
0001193125-26-216089	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216089	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and premiums	1
0001193125-26-216089	8	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Recovery) provision of credit losses	0
0001193125-26-216089	8	8	CF	0	H	ProceedsReceivedOnForeclosedRealEstate	0001193125-26-216089	Proceeds received on foreclosed real estate	0
0001193125-26-216089	8	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of deferred loan fees/costs	1
0001193125-26-216089	8	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-216089	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-216089	8	12	CF	0	H	DepreciationOfPremisesAndEquipment	0001193125-26-216089	Depreciation of premises and equipment	0
0001193125-26-216089	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001193125-26-216089	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001193125-26-216089	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216089	8	16	CF	0	H	EmployeeStockOptionsPlanCompensationExpenses	0001193125-26-216089	ESOP compensation expense	0
0001193125-26-216089	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestAndOtherAssets	0001193125-26-216089	Decrease in accrued interest and other assets	1
0001193125-26-216089	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001193125-26-216089	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-216089	8	21	CF	0	H	IncreaseDecreaseInEquityTradingAccount	0001193125-26-216089	(Increase) decrease in equity trading account	1
0001193125-26-216089	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal payments of investment securities available for sale	0
0001193125-26-216089	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0001193125-26-216089	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and principal payments of investment securities held to maturity	0
0001193125-26-216089	8	25	CF	0	H	IncreaseDecreaseInLoans	0001193125-26-216089	(Increase) decrease in loans	0
0001193125-26-216089	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-216089	8	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank of Atlanta stock	1
0001193125-26-216089	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-216089	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposits	0
0001193125-26-216089	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001193125-26-216089	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-216089	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-216089	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-216089	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-216089	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-216089	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (recovered)	0
0001193125-26-216089	8	40	CF	0	H	NonCashNetChangeOnEquityInvestments	0001193125-26-216089	Net change on equity investments	0
0001193125-26-216089	8	41	CF	0	H	NonCashNetChangeOnAvailableForSaleSecurities	0001193125-26-216089	Net change on available for sale securities	0
0001193125-26-216089	8	42	CF	0	H	LoansAssumed1	us-gaap/2025	Net change on loans	1
0001193125-26-216089	8	43	CF	0	H	NoncashDeferredTaxAssets	0001193125-26-216089	Deferred tax assets	0
0001193125-26-216089	8	44	CF	0	H	NoncashNetChangeInAdjustedOtherComprehensiveIncome	0001193125-26-216089	Net change in adjusted other comprehensive income	0
0001193125-26-216496	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001193125-26-216496	2	14	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Investment in real estate debt	0
0001193125-26-216496	2	15	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated real estate ventures	0
0001193125-26-216496	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216496	2	17	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-216496	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-216496	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216496	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Mortgage notes and secured credit facilities, net	0
0001193125-26-216496	2	22	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Secured financings on investment in real estate debt, net	0
0001193125-26-216496	2	23	BS	0	H	UnsecuredLineOfCredit	0001193125-26-216496	Unsecured line of credit	0
0001193125-26-216496	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-216496	2	25	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-216496	Subscriptions received in advance	0
0001193125-26-216496	2	26	BS	0	H	LiabilitiesDueToAffiliates	0001193125-26-216496	Due to affiliates	0
0001193125-26-216496	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216496	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-216496	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001193125-26-216496	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized;none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-216496	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-216496	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216496	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-216496	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0001193125-26-216496	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-216496	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated joint ventures	0
0001193125-26-216496	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-216496	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-216496	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216496	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001193125-26-216496	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-216496	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-216496	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216496	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216496	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216496	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216496	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-216496	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Property operating	0
0001193125-26-216496	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216496	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-216496	4	13	IS	0	H	PerformanceParticipationAllocation	0001193125-26-216496	Performance participation allocation	0
0001193125-26-216496	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216496	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-216496	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated real estate ventures	0
0001193125-26-216496	4	18	IS	0	H	IncomeLossFromRealEstateRelatedSecuritiesNet	0001193125-26-216496	Income from investments in real estate debt, net	0
0001193125-26-216496	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net (loss) gain on dispositions of real estate	0
0001193125-26-216496	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-216496	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-216496	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-216496	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-216496	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216496	4	25	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	Net loss attributable to non-controlling interests in consolidated joint ventures	1
0001193125-26-216496	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2025	Net loss attributable to non-controlling interests in Operating Partnership	1
0001193125-26-216496	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to stockholders	0
0001193125-26-216496	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001193125-26-216496	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001193125-26-216496	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-216496	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-216496	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216496	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-216496	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-216496	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-216496	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-216496	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued (transferred)	0
0001193125-26-216496	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOfferingCostsNet	0001193125-26-216496	Offering costs, net	0
0001193125-26-216496	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment	0001193125-26-216496	Distribution reinvestments	0
0001193125-26-216496	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted stock grants	0
0001193125-26-216496	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-216496	5	23	EQ	0	H	ProfitLossExcludingPortionAttributableToRedeemableNonControllingInterest	0001193125-26-216496	Net loss (allocated to redeemable non-controlling interest)	0
0001193125-26-216496	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-216496	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-216496	5	26	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common stock (see Note 11)	1
0001193125-26-216496	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-216496	5	28	EQ	0	H	AllocationToRedeemableNonControllingInterest	0001193125-26-216496	Allocation to redeemable non-controlling interest	0
0001193125-26-216496	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-216496	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) allocated to redeemable non controlling interests	0
0001193125-26-216496	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216496	7	4	CF	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-216496	7	5	CF	0	H	PerformanceParticipationAllocation	0001193125-26-216496	Performance participation allocation	0
0001193125-26-216496	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216496	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-216496	7	8	CF	0	H	StraightLineRentAmortization	0001193125-26-216496	Straight-line rent amortization	0
0001193125-26-216496	7	9	CF	0	H	AmortizationOfDeferredIncome	0001193125-26-216496	Deferred income amortization	1
0001193125-26-216496	7	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on changes in fair value of financial instruments	1
0001193125-26-216496	7	11	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency gain	1
0001193125-26-216496	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-216496	7	13	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted stock grants	0
0001193125-26-216496	7	14	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net loss (gain) on dispositions of investments in real estate	1
0001193125-26-216496	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated real estate ventures	1
0001193125-26-216496	7	16	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated real estate ventures	0
0001193125-26-216496	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001193125-26-216496	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-216496	7	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in due to affiliates	0
0001193125-26-216496	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001193125-26-216496	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-216496	7	24	CF	0	H	ProceedsFromDispositionsOfRealEstate	0001193125-26-216496	Proceeds from dispositions of real estate	0
0001193125-26-216496	7	25	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements to real estate	1
0001193125-26-216496	7	26	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Return of capital from unconsolidated real estate ventures	0
0001193125-26-216496	7	27	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Purchase of derivative instruments	1
0001193125-26-216496	7	28	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from derivative contracts	0
0001193125-26-216496	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-216496	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001193125-26-216496	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-216496	7	33	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvanceNet	0001193125-26-216496	Subscriptions received in advance	0
0001193125-26-216496	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-216496	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from mortgage notes, secured credit facilities and unsecured line of credit	0
0001193125-26-216496	7	36	CF	0	H	RepaymentsOfMortgageNotesCreditFacilityAndUnsecuredLineOfCredit	0001193125-26-216496	Repayments of mortgage notes, secured credit facilities and unsecured line of credit	1
0001193125-26-216496	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-216496	7	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-216496	7	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-216496	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001193125-26-216496	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-216496	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-216496	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-216496	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of the year	0
0001193125-26-216496	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of the period	0
0001193125-26-216496	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216496	7	48	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-216496	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001193125-26-216496	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-216496	7	53	CF	0	H	AccruedStockholderServicingFeeDueToAffiliate	0001193125-26-216496	Accrued stockholder servicing fees due to affiliate	0
0001193125-26-216496	7	54	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class I shares for payment of management fee	0
0001193125-26-216496	7	55	CF	0	H	AccruedDistributions	0001193125-26-216496	Accrued distributions	0
0001193125-26-216496	7	56	CF	0	H	DistributionReinvestment	0001193125-26-216496	Distribution reinvestment	0
0001193125-26-216496	7	57	CF	0	H	AllocationToRedeemableNonControllingInterests	0001193125-26-216496	Allocation to redeemable non-controlling interests	0
0001193125-26-216496	7	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001193125-26-216630	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (amortized cost of $2,833,404 and $2,767,878 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-216630	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (restricted cash of $70,719 and $61,386 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-216630	2	15	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative assets, at fair value	0
0001193125-26-216630	2	16	BS	0	H	OtherReceivablesFromBrokerDealersAndClearingOrganizations	us-gaap/2025	Receivable for investments sold	0
0001193125-26-216630	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-216630	2	18	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001193125-26-216630	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs	0
0001193125-26-216630	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-216630	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-216630	2	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Revolving Credit Facilities	0
0001193125-26-216630	2	25	BS	0	H	LongTermDebtSecuritization	0001193125-26-216630	Debt Securitizations (net of debt issuance costs of $2,360 and $0 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-216630	2	26	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase Obligations	0
0001193125-26-216630	2	27	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-216630	2	28	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	Payable for investments purchased	0
0001193125-26-216630	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-216630	2	30	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001193125-26-216630	2	31	BS	0	H	ManagementFeePayable	us-gaap/2025	Management Fees payable	0
0001193125-26-216630	2	32	BS	0	H	DueToAffiliates	0001193125-26-216630	Due to affiliates	0
0001193125-26-216630	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Preferred shareholders dividends payable	0
0001193125-26-216630	2	34	BS	0	H	IncentiveFeePayable	us-gaap/2025	Board of Trustees' fees payable	0
0001193125-26-216630	2	35	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-216630	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-216630	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-216630	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	0
0001193125-26-216630	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value; unlimited shares authorized; 54,629,158 and 51,369,200 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-216630	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-216630	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings	0
0001193125-26-216630	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets Applicable to Common Shares	0
0001193125-26-216630	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	0
0001193125-26-216630	2	45	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share	0
0001193125-26-216630	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-216630	3	10	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-216630	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs	0
0001193125-26-216630	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216630	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216630	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-216630	3	16	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Preferred stock, liquidation preference	0
0001193125-26-216630	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock per share par value	0
0001193125-26-216630	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216630	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216630	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-216630	4	8	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001193125-26-216630	4	9	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-216630	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-216630	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-216630	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management Fees	0
0001193125-26-216630	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based Incentive Fees	0
0001193125-26-216630	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services	0
0001193125-26-216630	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-216630	4	17	IS	0	H	BoardOfTrusteesFees	0001193125-26-216630	Board of Trustees' fees	0
0001193125-26-216630	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001193125-26-216630	4	19	IS	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-216630	Amortization of deferred offering costs	0
0001193125-26-216630	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-216630	4	21	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management Fees waived	1
0001193125-26-216630	4	22	IS	0	H	IncentiveFeeWaived	0001193125-26-216630	Incentive Fees waived	1
0001193125-26-216630	4	23	IS	0	H	RecoupmentOfExpenseSupport	0001193125-26-216630	Recoupment of expense support	0
0001193125-26-216630	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Operating Expenses	0
0001193125-26-216630	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) before excise and other tax expense	0
0001193125-26-216630	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise and other tax expense	0
0001193125-26-216630	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss) after excise and other tax expense	0
0001193125-26-216630	4	30	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Derivative instruments	0
0001193125-26-216630	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-216630	4	32	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-216630	4	33	IS	0	H	RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends	0001193125-26-216630	Net realized gain (loss)	0
0001193125-26-216630	4	35	IS	0	H	UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities	0001193125-26-216630	Net change in unrealized gain (loss)	0
0001193125-26-216630	4	36	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Derivative instruments	0
0001193125-26-216630	4	37	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-216630	4	38	IS	0	H	InvestmentCompanyIncomeTaxProvisionBenefit	0001193125-26-216630	Income tax provision	1
0001193125-26-216630	4	39	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-216630	4	40	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net Realized and Unrealized Gain (Loss)	0
0001193125-26-216630	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-216630	4	42	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Series A Preferred Shares dividends	0
0001193125-26-216630	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations Applicable to Common Shareholders	0
0001193125-26-216630	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001193125-26-216630	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001193125-26-216630	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Common Shares outstanding, basic	0
0001193125-26-216630	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Common Shares outstanding, diluted	0
0001193125-26-216630	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-216630	5	12	UN	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-216630	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Shares	0
0001193125-26-216630	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001193125-26-216630	5	15	UN	0	H	StockIssuedDuringPeriodValueReinvestmentOfDistributions	0001193125-26-216630	Reinvestment of distributions	0
0001193125-26-216630	5	16	UN	0	H	StockIssuedDuringPeriodSharesReinvestmentOfDistributions	0001193125-26-216630	Reinvestment of distributions, shares	0
0001193125-26-216630	5	18	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-216630	5	19	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized (loss) gain	0
0001193125-26-216630	5	20	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized loss, net of income tax provision	0
0001193125-26-216630	5	21	UN	0	H	DividendsPreferredStockCash	us-gaap/2025	Series A Preferred Shares dividends	1
0001193125-26-216630	5	22	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Common shares distributions from earnings	1
0001193125-26-216630	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) for the period	0
0001193125-26-216630	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) for the period, shares	0
0001193125-26-216630	5	25	UN	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-216630	5	26	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-216630	6	10	UN	1	H	StockholdersEquity	us-gaap/2025	Par amount	0
0001193125-26-216630	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-216630	7	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-216630	7	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal repayments and sales of investments	0
0001193125-26-216630	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) on investments	1
0001193125-26-216630	7	9	CF	0	H	NetRealizedGainLossOnDerivativeInstruments	0001193125-26-216630	Net realized (gain) on derivative instruments	1
0001193125-26-216630	7	10	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized loss on foreign currency transactions	1
0001193125-26-216630	7	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) on investments	1
0001193125-26-216630	7	12	CF	0	H	NetUnrealizedGainLossOnDerivativeInstruments	0001193125-26-216630	Net change in unrealized (gain) on derivative instruments	1
0001193125-26-216630	7	13	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Net change in unrealized (gain) on translation of assets and liabilities in foreign currencies	1
0001193125-26-216630	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts	1
0001193125-26-216630	7	15	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-216630	Payment in-kind interest capitalized	1
0001193125-26-216630	7	16	CF	0	H	PaymentInKindDividendsCapitalized	0001193125-26-216630	Payment in-kind dividends capitalized	1
0001193125-26-216630	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-216630	7	18	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-216630	Amortization of deferred offering costs	0
0001193125-26-216630	7	19	CF	0	H	NetProceedsFromSettlementsOfDerivativeContracts	0001193125-26-216630	Net proceeds from settlements of derivative contracts	0
0001193125-26-216630	7	21	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001193125-26-216630	7	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-216630	7	23	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends receivable	1
0001193125-26-216630	7	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-216630	7	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-216630	7	26	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management Fees payable	0
0001193125-26-216630	7	27	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-216630	7	28	CF	0	H	BoardOfTrusteesFeesPayable	0001193125-26-216630	Board of Trustees' fees payable	0
0001193125-26-216630	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-216630	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-216630	7	32	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Proceeds from Repurchase Obligations	0
0001193125-26-216630	7	33	CF	0	H	RepaymentsOfRepurchaseObligations	0001193125-26-216630	Repayments of Repurchase Obligations	1
0001193125-26-216630	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of Revolving Credit Facilities	0
0001193125-26-216630	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Revolving Credit Facilities	1
0001193125-26-216630	7	36	CF	0	H	ProceedsFromDebtSecuritizations	0001193125-26-216630	Proceeds from Debt Securitizations	0
0001193125-26-216630	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-216630	7	38	CF	0	H	DebtIssuanceCostsPaid	0001193125-26-216630	Debt issuance costs paid	1
0001193125-26-216630	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net of deferred offering costs of $0 and $174 as of March 31, 2026 and March 31, 2025, respectively)	0
0001193125-26-216630	7	40	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid in cash	1
0001193125-26-216630	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-216630	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-216630	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-216630	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001193125-26-216630	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001193125-26-216630	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-216630	7	48	CF	0	H	ExciseAndOtherTaxesPaid	0001193125-26-216630	Excise and other taxes paid	0
0001193125-26-216630	7	49	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-216630	Reinvestment of distributions during the period	0
0001193125-26-216630	8	3	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-216630	9	54	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-216630	9	56	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-216630	9	57	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investments, Spread Rate	0
0001193125-26-216630	9	60	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-216630	9	61	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-216630	9	62	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-216630	9	63	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets Applicable to Common Shares	0
0001193125-26-216630	9	64	SI	0	H	OtherCashAndCashEquivalent	0001193125-26-216630	Other Cash And Cash Equivalent	0
0001193125-26-216630	9	65	SI	0	H	OtherCashAndCashEquivalentFairValue	0001193125-26-216630	Other Cash And Cash Equivalent Fair Value	0
0001193125-26-216630	9	66	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001193125-26-216630	9	67	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents Fair Value	0
0001193125-26-216630	9	68	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-216630	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-216630	9	69	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-216630	Portfolio Investments, Cash and Cash Equivalents	0
0001193125-26-216630	9	70	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-216630	Portfolio Investments, Cash and Cash Equivalents Fair Value	0
0001193125-26-216630	9	71	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-216630	Portfolio Investments, Cash and Cash Equivalents Percentage of Net Assets	0
0001193125-26-216630	9	72	SI	0	H	PercentageOfPreferredStockDividendRatePaidInKind	0001193125-26-216630	Dividend Rate Paid in Kind	0
0001193125-26-216630	9	73	SI	0	H	PreferredStockDividendRatePercentage	us-gaap/2025	Dividend Rate	0
0001193125-26-216630	9	74	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units	0
0001193125-26-216630	10	6	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitment	0
0001193125-26-216630	11	14	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-216630	12	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001193125-26-216630	12	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001193125-26-216630	12	7	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized Gain (Loss)	0
0001193125-26-216644	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216644	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-216644	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-216644	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Cash held in segregated account	0
0001193125-26-216644	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-216644	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-216644	2	17	BS	0	H	DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2025	Directors compensation payable	0
0001193125-26-216644	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-216644	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants and rights outstanding	0
0001193125-26-216644	2	20	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-216644	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 3,000,000,000 shares authorized and 422,533 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-216644	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216644	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216644	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity/(Deficit)	0
0001193125-26-216644	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities And Stockholders' Equity/(Deficit)	0
0001193125-26-216644	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share	0
0001193125-26-216644	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-216644	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-216644	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-216644	4	1	IS	0	H	LegalFees	us-gaap/2025	Legal fees	1
0001193125-26-216644	4	2	IS	0	H	CompensationExpense	0001193125-26-216644	Compensation expense	1
0001193125-26-216644	4	3	IS	0	H	AccountingAndTaxExpenses	0001193125-26-216644	Accounting and tax expense	1
0001193125-26-216644	4	4	IS	0	H	OtherTaxExpenseBenefit	us-gaap/2025	Franchise tax expense	1
0001193125-26-216644	4	5	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other expenses	1
0001193125-26-216644	4	6	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2025	Printing fees	1
0001193125-26-216644	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research expense	1
0001193125-26-216644	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(Loss) from operations	0
0001193125-26-216644	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Sponsor Warrants liability	1
0001193125-26-216644	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(loss)	0
0001193125-26-216644	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216644	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, Basic	0
0001193125-26-216644	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, Diluted	0
0001193125-26-216644	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001193125-26-216644	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001193125-26-216644	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-216644	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, share	0
0001193125-26-216644	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216644	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-216644	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, share	0
0001193125-26-216644	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216644	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Sponsor Warrants liability	0
0001193125-26-216644	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-216644	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-216644	6	9	CF	0	H	AdvisorWarrantsLiability	0001193125-26-216644	Advisor Warrants liability	1
0001193125-26-216644	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216644	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and cash held in segregated account	0
0001193125-26-216644	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and cash held in segregated account-beginning of period	0
0001193125-26-216644	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and cash held in segregated account-end of period	0
0001193125-26-216698	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-216698	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Time deposits in other financial institutions	0
0001193125-26-216698	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216698	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value (Note 2)	0
0001193125-26-216698	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (Note 2)	0
0001193125-26-216698	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at amortized cost (Note 2)	0
0001193125-26-216698	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001193125-26-216698	2	9	BS	0	H	FederalReserveBankStock	us-gaap/2025	Federal Reserve Bank stock	0
0001193125-26-216698	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-216698	2	11	BS	0	H	MortgageWarehouseAdvances	0001193125-26-216698	Mortgage warehouse advances (Note 3)	0
0001193125-26-216698	2	12	BS	0	H	LoansAndLeasesReceivableGrossCarryingAmountCovered	us-gaap/2025	Core loans (Note 3)	0
0001193125-26-216698	2	13	BS	0	H	NotesReceivableGross	us-gaap/2025	Total loans held for investment (Note 3)	0
0001193125-26-216698	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for loan losses (Note 3)	1
0001193125-26-216698	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0001193125-26-216698	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-216698	2	17	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned, net	0
0001193125-26-216698	2	18	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance policies	0
0001193125-26-216698	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-216698	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-216698	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-216698	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216698	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Deposits - noninterest - bearing	0
0001193125-26-216698	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Deposits -- interest-bearing	0
0001193125-26-216698	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings deposits (Note 9)	0
0001193125-26-216698	2	27	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit (Note 9)	0
0001193125-26-216698	2	28	BS	0	H	BrokeredDeposits	0001193125-26-216698	Brokered deposits	0
0001193125-26-216698	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-216698	2	30	BS	0	H	Borrowings	0001193125-26-216698	Borrowings	0
0001193125-26-216698	2	31	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001193125-26-216698	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-216698	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216698	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; shares authorized: 100,000; shares outstanding: none	0
0001193125-26-216698	2	36	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and paid-in capital, no par value; shares authorized: 30,000,000; shares outstanding: 14,960,200 at March 31, 2026 and 15,000,939 at December 31, 2025	0
0001193125-26-216698	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-216698	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-216698	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-216698	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-216698	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-216698	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-216698	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-216698	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-216698	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-216698	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-216698	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-216698	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt	0
0001193125-26-216698	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001193125-26-216698	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-216698	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-216698	4	12	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Advances from Federal Home Loan Bank	0
0001193125-26-216698	4	13	IS	0	H	InterestExpenseOther	us-gaap/2025	Other	0
0001193125-26-216698	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-216698	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-216698	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses on loans	0
0001193125-26-216698	4	17	IS	0	H	ProvisionForCreditLossesOnUnfundedCommitments	0001193125-26-216698	Provision for (reversal of) credit losses on unfunded commitments	1
0001193125-26-216698	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Net Provision for (reversal of) credit losses expense	0
0001193125-26-216698	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision	0
0001193125-26-216698	4	21	IS	0	H	CustomerServiceCharges	0001193125-26-216698	Customer service charges	0
0001193125-26-216698	4	22	IS	0	H	InterchangeIncome	0001193125-26-216698	Interchange income	0
0001193125-26-216698	4	23	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance and investment commissions	0
0001193125-26-216698	4	24	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans	0
0001193125-26-216698	4	25	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gains (losses) on sales of securities	0
0001193125-26-216698	4	26	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gains on sales and write downs of other assets	0
0001193125-26-216698	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on life insurance policies	0
0001193125-26-216698	4	28	IS	0	H	TrustIncome	0001193125-26-216698	Trust income	0
0001193125-26-216698	4	29	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in market value of equity securities	0
0001193125-26-216698	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001193125-26-216698	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-216698	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-216698	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-216698	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-216698	4	36	IS	0	H	Communication	us-gaap/2025	Communications	0
0001193125-26-216698	4	37	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-216698	4	38	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Supplies and postage	0
0001193125-26-216698	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotional	0
0001193125-26-216698	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001193125-26-216698	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-216698	4	42	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger related expenses	0
0001193125-26-216698	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-216698	4	44	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-216698	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income tax expense (benefit)	0
0001193125-26-216698	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-216698	4	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-216698	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (Note 4)	0
0001193125-26-216698	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (Note 4)	0
0001193125-26-216698	4	50	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-216698	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-216698	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized gain (loss) on available-for-sale securities	0
0001193125-26-216698	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense)	1
0001193125-26-216698	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: reclassification adjustment for net (gain) loss included in net income	1
0001193125-26-216698	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Less: reclassification adjustment for net (gain) loss included in net income, Income tax benefit (expense)	0
0001193125-26-216698	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForAvailableForSaleSecuritiesFairValueHedgeBeforeTax	0001193125-26-216698	Less: reclassification adjustment for net (gain) loss for fair value hedge	1
0001193125-26-216698	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForAvailableForSaleSecuritiesFairValueHedgeTax	0001193125-26-216698	Less: reclassification adjustment for net (gain) loss for fair value hedge, Income tax benefit (expense)	0
0001193125-26-216698	5	9	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Less: net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity	1
0001193125-26-216698	5	10	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense)	0
0001193125-26-216698	5	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net of tax	0
0001193125-26-216698	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	us-gaap/2025	Reclassification of unrealized gain (loss) upon transfer of securities from available-for-sale to held-to-maturity	1
0001193125-26-216698	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax	us-gaap/2025	Reclassification of unrealized gain (loss) upon transfer of securities from available-for-sale to held-to-maturity, Income tax benefit (expense)	0
0001193125-26-216698	5	14	CI	0	H	OciDebtSecuritiesTransferToHeldtomaturityFromAvailableforsaleAdjustmentFromAociForAmortizationOfNetUnrealizedGainLossBeforeTax	0001193125-26-216698	Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity	1
0001193125-26-216698	5	15	CI	0	H	OCIDebtSecuritiesTransferToHeldtomaturityFromAvailableforsaleAdjustmentFromAOCIForAmortizationOfNetUnrealizedGainLossTax	0001193125-26-216698	Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense)	0
0001193125-26-216698	5	16	CI	0	H	OciDebtSecuritiesHeldtomaturityUnrealizedGainLossAfterAdjustmentAndTaxTotal	0001193125-26-216698	Unrealized loss on held to maturity securities, net of tax	0
0001193125-26-216698	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in net unrealized gain (loss) on cash flow hedge	0
0001193125-26-216698	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense)	1
0001193125-26-216698	5	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Less: reclassification adjustment for net (gain) loss on cash flow hedge	1
0001193125-26-216698	5	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Less: reclassification adjustment for net (gain) loss on cash flow hedge,Income tax benefit (expense)	1
0001193125-26-216698	5	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfNetUnrealizedGainLossReclassificationBeforeTax	0001193125-26-216698	Less: accretion of net unrealized (gains) losses included in net income	1
0001193125-26-216698	5	22	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfNetUnrealizedGainLossReclassificationTax	0001193125-26-216698	Less: accretion of net unrealized (gains) losses included in net income, Income tax benefit (expense)	0
0001193125-26-216698	5	23	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge instruments, net of tax	0
0001193125-26-216698	5	24	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-216698	5	25	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-216698	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-216698	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-216698	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-216698	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-216698	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for directors and employee stock plans (in shares)	0
0001193125-26-216698	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for directors and employee stock plans	0
0001193125-26-216698	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense for employee stock purchases	0
0001193125-26-216698	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216698	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001193125-26-216698	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-216698	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Merger with Fentura Financial, Inc., net of issuance costs (in shares)	0
0001193125-26-216698	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Merger with Fentura Financial, Inc., net of issuance costs	0
0001193125-26-216698	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Repurchase of shares from Fentura Financial, Inc. ESOP (in shares)	1
0001193125-26-216698	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Repurchase of shares from Fentura Financial, Inc. ESOP	1
0001193125-26-216698	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-216698	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-216698	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-216698	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share (in dollars per share)	0
0001193125-26-216698	8	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-216698	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (reversal of) credit losses	0
0001193125-26-216698	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-216698	8	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-216698	8	8	CF	0	H	AccretionOnPurchasedLoans	0001193125-26-216698	Accretion on purchased loans	1
0001193125-26-216698	8	9	CF	0	H	AccretionOfDerivativeTerminationGainLoss	0001193125-26-216698	Accretion of derivative termination (gain) loss	1
0001193125-26-216698	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense on employee stock purchase plan, stock options, and restricted stock units	0
0001193125-26-216698	8	11	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Net losses (gains) on sales of available for sale securities	1
0001193125-26-216698	8	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net change in market value of equity securities	1
0001193125-26-216698	8	13	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gains on sales of loans	1
0001193125-26-216698	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001193125-26-216698	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from loan sales	0
0001193125-26-216698	8	16	CF	0	H	BankOwnedLifeInsuranceIncomeOperatingActivities	0001193125-26-216698	Earnings on bank-owned life insurance	1
0001193125-26-216698	8	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	(Gains) on sales of other real estate owned	1
0001193125-26-216698	8	18	CF	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2025	Deferred federal income tax (benefit)/expense	0
0001193125-26-216698	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-216698	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-216698	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-216698	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of securities available for sale	0
0001193125-26-216698	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls of securities available for sale	0
0001193125-26-216698	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, prepayments and calls of securities held to maturity	0
0001193125-26-216698	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-216698	8	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0001193125-26-216698	8	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities held to maturity	1
0001193125-26-216698	8	30	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank stock	1
0001193125-26-216698	8	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations and payments, net	1
0001193125-26-216698	8	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001193125-26-216698	8	33	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank-owned life insurance policies	1
0001193125-26-216698	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001193125-26-216698	8	35	CF	0	H	ProceedsFromDerivativeContractsSettlements	0001193125-26-216698	Proceeds from derivative contracts settlements	0
0001193125-26-216698	8	36	CF	0	H	CashReceivedFromMerger	0001193125-26-216698	Cash received from merger with Fentura Financial, Inc.	1
0001193125-26-216698	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-216698	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-216698	8	40	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short term borrowings	0
0001193125-26-216698	8	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-216698	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-216698	8	43	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001193125-26-216698	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net provided by (used in) financing activities	0
0001193125-26-216698	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-216698	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning cash and cash equivalents	0
0001193125-26-216698	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Ending cash and cash equivalents	0
0001193125-26-216698	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-216698	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-216698	8	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate	0
0001193125-26-216698	8	53	CF	0	H	AcquisitionOfAssetsFromMergerNetOfCash	0001193125-26-216698	Acquisition of assets from merger, net of cash	0
0001193125-26-216698	8	54	CF	0	H	AcquisitionOfLiabilitiesFromMerger	0001193125-26-216698	Acquisition of liabilities from merger	0
0001193125-26-216698	8	55	CF	0	H	IssuanceOfCommonStockConsiderationForMerger	0001193125-26-216698	Issuance of common stock as consideration for merger	0
0001193125-26-216701	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216701	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $3,548 and $1,337, respectively	0
0001193125-26-216701	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-216701	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216701	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001193125-26-216701	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216701	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-216701	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-216701	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trademarks and other intangible assets, net	0
0001193125-26-216701	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-216701	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-216701	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216701	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216701	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216701	Accrued expenses and other current liabilities	0
0001193125-26-216701	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-216701	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001193125-26-216701	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216701	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001193125-26-216701	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-216701	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent portion	0
0001193125-26-216701	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-216701	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216701	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-216701	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none	0
0001193125-26-216701	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $.01 par value, authorized 150,000 shares; issued: 113,456 and 112,491 shares, respectively; outstanding: 90,993 and 90,284 shares, respectively	0
0001193125-26-216701	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216701	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained (deficit) earnings	0
0001193125-26-216701	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-216701	2	34	BS	0	H	TotalStockholdersEquityIncludingTreasuryStock	0001193125-26-216701	Total stockholders' equity including treasury stock	0
0001193125-26-216701	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock, at cost, 22,463 and 22,207 shares, respectively	1
0001193125-26-216701	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-216701	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-216701	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-216701	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001193125-26-216701	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001193125-26-216701	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001193125-26-216701	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001193125-26-216701	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-216701	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001193125-26-216701	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001193125-26-216701	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (shares)	0
0001193125-26-216701	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001193125-26-216701	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-216701	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-216701	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-216701	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-216701	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-216701	4	6	IS	0	H	LongLivedAssetAndIntangiblesImpairment	0001193125-26-216701	Long-lived asset and intangibles impairment	0
0001193125-26-216701	4	7	IS	0	H	PropertyPlantAndEquipmentRemovalOfMachineryExpense	0001193125-26-216701	Productivity and transformation costs	0
0001193125-26-216701	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001193125-26-216701	4	9	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Proceeds from insurance claim	1
0001193125-26-216701	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-216701	4	11	IS	0	H	InterestAndOtherExpensesNet	0001193125-26-216701	Interest and other financing expense, net	0
0001193125-26-216701	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001193125-26-216701	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and equity in net loss of equity-method investees	0
0001193125-26-216701	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-216701	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of equity-method investees	1
0001193125-26-216701	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216701	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-216701	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-216701	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-216701	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-216701	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216701	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments before reclassifications	0
0001193125-26-216701	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax	0001193125-26-216701	Change in deferred gains (losses) on cash flow hedging instruments	0
0001193125-26-216701	5	6	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAndTax	0001193125-26-216701	Change in deferred gains (losses) on fair value hedging instruments	0
0001193125-26-216701	5	7	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax	0001193125-26-216701	Change in deferred gains (losses) on net investment hedging instruments	1
0001193125-26-216701	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-216701	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments before reclassifications	1
0001193125-26-216701	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax	0001193125-26-216701	Change in deferred gains (losses) on cash flow hedging instruments	1
0001193125-26-216701	5	12	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationTax	0001193125-26-216701	Change in deferred gains (losses) on fair value hedging instruments	1
0001193125-26-216701	5	13	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax	0001193125-26-216701	Change in deferred gains (losses) on net investment hedging instruments	1
0001193125-26-216701	5	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive (loss) income	1
0001193125-26-216701	5	16	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments before reclassifications	0
0001193125-26-216701	5	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-216701	Change in deferred gains (losses) on cash flow hedging instruments	0
0001193125-26-216701	5	18	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-216701	Change in deferred gains (losses) on fair value hedging instruments	0
0001193125-26-216701	5	19	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax	0001193125-26-216701	Change in deferred gains (losses) on net investment hedging instruments	1
0001193125-26-216701	5	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-216701	5	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-216701	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-216701	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-216701	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-216701	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216701	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-216701	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to stock-based compensation plans (shares)	0
0001193125-26-216701	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to stock-based compensation plans	0
0001193125-26-216701	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee shares withheld for taxes (shares)	0
0001193125-26-216701	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee shares withheld for taxes	1
0001193125-26-216701	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216701	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-216701	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-216701	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (shares)	0
0001193125-26-216701	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-216701	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216701	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216701	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-216701	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of equity-method investees	1
0001193125-26-216701	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001193125-26-216701	8	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001193125-26-216701	8	9	CF	0	H	IntangiblesAndLongLivedAssetImpairment	0001193125-26-216701	Intangibles and long-lived asset impairment	0
0001193125-26-216701	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of assets	1
0001193125-26-216701	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-216701	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-216701	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-216701	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0001193125-26-216701	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and liabilities	1
0001193125-26-216701	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-216701	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-216701	8	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-216701	8	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-216701	8	22	CF	0	H	PaymentsForProceedsFromInvestmentsAndJointVentures	0001193125-26-216701	Investments and joint ventures, net	1
0001193125-26-216701	8	23	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from termination of net investment hedges	1
0001193125-26-216701	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-216701	8	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under bank revolving credit facility	0
0001193125-26-216701	8	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under bank revolving credit facility	1
0001193125-26-216701	8	28	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayments under term loan	1
0001193125-26-216701	8	29	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments of other debt, net	1
0001193125-26-216701	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee shares withheld for taxes	1
0001193125-26-216701	8	31	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2025	Proceeds from termination of fair value hedge	0
0001193125-26-216701	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-216701	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-216701	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-216701	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-216701	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-216705	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216705	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-216705	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-216705	2	18	BS	0	H	InventoryNet	us-gaap/2025	Parts and supplies inventory, net	0
0001193125-26-216705	2	19	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investments in securities	0
0001193125-26-216705	2	20	BS	0	H	PrepaidEngineOverhaulsCurrent	0001193125-26-216705	Prepaid engine overhauls, current portion	0
0001193125-26-216705	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2025	Aircraft held for sale, current portion	0
0001193125-26-216705	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216705	2	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216705	2	24	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Notes receivable, non-current portion, net	0
0001193125-26-216705	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216705	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-216705	2	27	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-216705	2	28	BS	0	H	PrepaidEngineOverhaulsNoncurrent	0001193125-26-216705	Prepaid engine overhauls, non-current portion	0
0001193125-26-216705	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-216705	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216705	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216705	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term notes payable, current portion	0
0001193125-26-216705	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-216705	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-216705	2	37	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001193125-26-216705	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-216705	2	39	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term notes payable	0
0001193125-26-216705	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216705	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term notes payable, non-current portion	0
0001193125-26-216705	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001193125-26-216705	2	43	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current portion	0
0001193125-26-216705	2	44	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current portion	0
0001193125-26-216705	2	45	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001193125-26-216705	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-216705	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216705	2	49	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-216705	2	50	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, carrying amount	0
0001193125-26-216705	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-216705	2	53	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-216705	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216705	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216705	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total flyExclusive stockholders' deficit	0
0001193125-26-216705	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-216705	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-216705	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders' deficit	0
0001193125-26-216705	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-216705	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-216705	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-216705	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-216705	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001193125-26-216705	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-216705	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-216705	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-216705	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-216705	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-216705	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-216705	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216705	4	12	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on aircraft sales and aircraft held for sale	1
0001193125-26-216705	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-216705	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-216705	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-216705	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-216705	4	18	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain (loss) on lease termination	0
0001193125-26-216705	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-216705	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-216705	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-216705	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-216705	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-216705	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-216705	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216705	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to redeemable noncontrolling interests	0
0001193125-26-216705	4	27	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-216705	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to flyExclusive, Inc.	0
0001193125-26-216705	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Dividends	1
0001193125-26-216705	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-216705	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Loss Per Share	0
0001193125-26-216705	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Loss Per Share	0
0001193125-26-216705	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding (Basic)	0
0001193125-26-216705	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding (Diluted)	0
0001193125-26-216705	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to flyExclusive, Inc.	0
0001193125-26-216705	4	37	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale debt securities	0
0001193125-26-216705	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to flyExclusive, Inc.	0
0001193125-26-216705	5	18	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001193125-26-216705	5	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, beginning balance	0
0001193125-26-216705	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Temporary equity, issuance of stock	0
0001193125-26-216705	5	21	EQ	0	H	TemporaryEquityAccretionAdjustmentToRedemptionValue	0001193125-26-216705	Accretion of Redeemable non controlling interest to redemption amount	0
0001193125-26-216705	5	22	EQ	0	H	TemporaryEquityRedemptionOfCommonStock	0001193125-26-216705	Redemption of Class B Common Stock for Class A Common Stock	0
0001193125-26-216705	5	23	EQ	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Dividends payable on temporary equity	1
0001193125-26-216705	5	24	EQ	0	H	TemporaryEquityAmortizationOfDiscount	0001193125-26-216705	Amortization of discount on temporary equity	0
0001193125-26-216705	5	25	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net Income (loss)	0
0001193125-26-216705	5	26	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001193125-26-216705	5	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, ending balance	0
0001193125-26-216705	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-216705	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-216705	5	31	EQ	0	H	LimitedLiabilityCompanyLLCContributionsFromMembers	0001193125-26-216705	Contributions from non controlling interests	0
0001193125-26-216705	5	32	EQ	0	H	LimitedLiabilityCompanyLLCDistributionsToMembers	0001193125-26-216705	Distributions to non controlling interests	1
0001193125-26-216705	5	33	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale securities	0
0001193125-26-216705	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSecuritiesPurchaseAgreement	0001193125-26-216705	Issuance of Class A common stock pursuant to Securities Purchase Agreements (in shares)	0
0001193125-26-216705	5	35	EQ	0	H	StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement	0001193125-26-216705	Issuance of Class A common stock pursuant to Securities Purchase Agreements	0
0001193125-26-216705	5	36	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Class B Common Stock for Class A Common Stock, Shares	0
0001193125-26-216705	5	37	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Class B Common Stock for Class A Common Stock	0
0001193125-26-216705	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001193125-26-216705	5	39	EQ	0	H	ChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0001193125-26-216705	Accretion of Redeemable non controlling interest to redemption amount	0
0001193125-26-216705	5	40	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends payable on temporary equity	1
0001193125-26-216705	5	41	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Amortization of discount on temporary equity	1
0001193125-26-216705	5	42	EQ	0	H	AmortizationOfDiscountOnPreferredTemporaryEquity	0001193125-26-216705	Amortization of discount on temporary equity	1
0001193125-26-216705	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-216705	5	44	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (loss)	0
0001193125-26-216705	5	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-216705	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-216705	6	17	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216705	6	19	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases	0001193125-26-216705	Depreciation and amortization	0
0001193125-26-216705	6	20	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use assets	0
0001193125-26-216705	6	21	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract costs	0
0001193125-26-216705	6	22	CF	0	H	NoncashInterestIncome	0001193125-26-216705	Non-cash interest income	1
0001193125-26-216705	6	23	CF	0	H	NoncashInterestExpense	0001193125-26-216705	Non-cash interest expense	0
0001193125-26-216705	6	24	CF	0	H	NonCashRentExpense	0001193125-26-216705	Non-cash rent expense	0
0001193125-26-216705	6	25	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on aircraft sales and aircraft held for sale	1
0001193125-26-216705	6	26	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	(Gain) loss on lease termination	1
0001193125-26-216705	6	27	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-216705	6	28	CF	0	H	ProvisionForInventoryReserve	0001193125-26-216705	Provision for inventory reserve	0
0001193125-26-216705	6	29	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized loss on investment securities	1
0001193125-26-216705	6	30	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-216705	6	31	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-216705	6	32	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-216705	6	34	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-216705	6	35	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable - related parties	1
0001193125-26-216705	6	36	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-216705	6	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Parts and supplies inventory	1
0001193125-26-216705	6	38	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-216705	6	39	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216705	6	40	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-216705	6	41	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216705	6	42	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-216705	6	43	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-216705	6	44	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-216705	6	45	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-216705	6	47	CF	0	H	PaymentsOfCapitalizedDevelopmentCosts	0001193125-26-216705	Capitalized development costs	1
0001193125-26-216705	6	48	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-216705	6	49	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-216705	6	50	CF	0	H	FinanceLeaseDirectInitialCosts	0001193125-26-216705	Finance lease direct initial costs	0
0001193125-26-216705	6	51	CF	0	H	PurchasesOfEngineOverhauls	0001193125-26-216705	Purchases of engine overhauls	1
0001193125-26-216705	6	52	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-216705	6	53	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of investments	0
0001193125-26-216705	6	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001193125-26-216705	6	56	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-216705	6	57	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-216705	6	58	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-216705	6	59	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease	1
0001193125-26-216705	6	60	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash contributions - non-controlling interests	0
0001193125-26-216705	6	61	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash distributions - non-controlling interests	1
0001193125-26-216705	6	62	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuance, net of issuance costs	0
0001193125-26-216705	6	63	CF	0	H	ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts	0001193125-26-216705	Proceeds from preferred stock issuance, net of issuance costs	0
0001193125-26-216705	6	64	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-216705	6	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-216705	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-216705	6	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-216705	6	70	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Change in redemption value of redeemable noncontrolling interest	0
0001193125-26-216705	6	71	CF	0	H	NoncashIssuancesCommonStock	0001193125-26-216705	Issuances of Class A common stock	0
0001193125-26-216705	6	72	CF	0	H	RedemptionOfCommonStock	0001193125-26-216705	Redemption of Common Stock	0
0001193125-26-216705	6	73	CF	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends payable and amortization of discount on Temporary Equity	0
0001193125-26-216705	6	74	CF	0	H	TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment	0001193125-26-216705	Transfers from prepaid engine overhaul to property and equipment	0
0001193125-26-216705	6	75	CF	0	H	TransferOfFixedAssetsHeldForSale	0001193125-26-216705	Transfer of fixed assets and prepaid engine overhauls to held for sale	0
0001193125-26-216705	6	76	CF	0	H	UnrealizedChangeInFairValueOfAvailableForSaleSecurities	0001193125-26-216705	Unrealized change in fair value of available-for-sale securities	0
0001193125-26-216705	6	77	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for operating lease liabilities	0
0001193125-26-216705	6	78	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for finance lease liabilities	0
0001193125-26-216705	6	79	CF	0	H	NonCashConsiderationPayableToCustomer	0001193125-26-216705	Consideration payable to customer	0
0001193125-26-216705	6	80	CF	0	H	NonCashExchangesForNonControllingOwnershipInterest	0001193125-26-216705	Non-cash exchanges for non-controlling ownership interest	0
0001193125-26-216719	2	8	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans receivable, at fair value (including pledged loans of $1,570,361 and $1,392,131, respectively)	0
0001193125-26-216719	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216719	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-216719	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-216719	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-216719	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216719	2	15	BS	0	H	SecuredDebt	us-gaap/2025	Secured financings (including $1,102,653 and $1,077,803, at fair value, respectively)	0
0001193125-26-216719	2	16	BS	0	H	SubscriptionReceivedInAdvance	0001193125-26-216719	Subscriptions received in advance	0
0001193125-26-216719	2	17	BS	0	H	DueToAdvisor	0001193125-26-216719	Due to advisor	0
0001193125-26-216719	2	18	BS	0	H	AccruedShareholderServicingFees	0001193125-26-216719	Accrued shareholder servicing fees	0
0001193125-26-216719	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-216719	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-216719	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-216719	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216719	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-216719	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common shares - Class E shares, par value $0.01 per share 1,737,461 and 1,703,737 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-216719	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001193125-26-216719	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216719	2	28	BS	0	H	AccumulatedEarningsAndCumulativeDistributions	0001193125-26-216719	Accumulated deficit and cumulative distributions	0
0001193125-26-216719	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-216719	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable common shares, and equity	0
0001193125-26-216719	3	8	BS	1	H	MortgageLoansOnRealEstate	us-gaap/2025	Pledged loans	0
0001193125-26-216719	3	9	BS	1	H	SecuredFinancingsAtFairValue	0001193125-26-216719	Secured financings, at fair value	0
0001193125-26-216719	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-216719	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued	0
0001193125-26-216719	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding	0
0001193125-26-216719	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable common shares, par value	0
0001193125-26-216719	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable common shares, shares issued	0
0001193125-26-216719	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common shares, shares outstanding	0
0001193125-26-216719	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income	0
0001193125-26-216719	4	3	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other revenue	0
0001193125-26-216719	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-216719	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-216719	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-216719	4	8	IS	0	H	FinancingFees	0001193125-26-216719	Financing fees	0
0001193125-26-216719	4	9	IS	0	H	ManagementFees	0001193125-26-216719	Management fees	0
0001193125-26-216719	4	10	IS	0	H	PerformanceFees	0001193125-26-216719	Performance fees	0
0001193125-26-216719	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-216719	4	13	IS	0	H	UnrealizedGainLossOnLoansReceivableAtFairValue	0001193125-26-216719	Unrealized gain on loans receivable, at fair value	0
0001193125-26-216719	4	14	IS	0	H	UnrealizedGainLossOnSecuredFinancingsAtFairValue	0001193125-26-216719	Unrealized loss on secured financings, at fair value	0
0001193125-26-216719	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net	0
0001193125-26-216719	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Loss) gain on foreign currency translation	0
0001193125-26-216719	4	17	IS	0	H	GainLossFromOperationsAndFinancing	0001193125-26-216719	Total gains from operations and financing, net	0
0001193125-26-216719	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216719	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic	0
0001193125-26-216719	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted	0
0001193125-26-216719	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-216719	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-216719	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, balance	0
0001193125-26-216719	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-216719	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Temporary equity, common shares issued	0
0001193125-26-216719	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001193125-26-216719	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-216719	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001193125-26-216719	5	19	EQ	0	H	AmortizationOfShareGrantsValue	0001193125-26-216719	Temporary equity, amortization of share grants	0
0001193125-26-216719	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216719	5	21	EQ	0	H	TemporaryEquityRemeasurementOfRedeemableCommonStock	0001193125-26-216719	Temporary equity, remeasurement of redeemable common shares	0
0001193125-26-216719	5	22	EQ	0	H	RemeasurementOfRedeemableCommonStock	0001193125-26-216719	Remeasurement of redeemable common shares	1
0001193125-26-216719	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common shares	1
0001193125-26-216719	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, balance	0
0001193125-26-216719	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-216719	6	3	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216719	6	5	CF	0	H	UnrealizedGainLossOnLoansReceivableAtFairValue	0001193125-26-216719	Unrealized gain on loans receivable, at fair value	1
0001193125-26-216719	6	6	CF	0	H	UnrealizedGainLossOnSecuredFinancingsAtFairValue	0001193125-26-216719	Unrealized loss on secured financings, at fair value	1
0001193125-26-216719	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivative instruments, net	1
0001193125-26-216719	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss (gain) on foreign currency translation	1
0001193125-26-216719	6	9	CF	0	H	FinancingFees	0001193125-26-216719	Financing fees	0
0001193125-26-216719	6	10	CF	0	H	AmortizationOfShareGrants	0001193125-26-216719	Amortization of share grants	0
0001193125-26-216719	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001193125-26-216719	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid assets	1
0001193125-26-216719	6	14	CF	0	H	IncreaseDecreaseInDueToAdvisor	0001193125-26-216719	Decrease in due to advisor	0
0001193125-26-216719	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-216719	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001193125-26-216719	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-216719	6	19	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Loan origination and funding activities	1
0001193125-26-216719	6	20	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Repayment of loans receivable	0
0001193125-26-216719	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-216719	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under secured financings	0
0001193125-26-216719	6	24	CF	0	H	PaymentsForFinancingFees	0001193125-26-216719	Financing fees paid	1
0001193125-26-216719	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of secured financings	1
0001193125-26-216719	6	26	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributions received from common shares issued	0
0001193125-26-216719	6	27	CF	0	H	SubscriptionsReceivedInAdvance	0001193125-26-216719	Subscriptions received in advance	0
0001193125-26-216719	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001193125-26-216719	6	29	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-216719	6	30	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions	1
0001193125-26-216719	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-216719	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash balances	0
0001193125-26-216719	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-216719	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-216719	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-216719	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216719	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-216719	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001193125-26-216719	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-216719	6	43	CF	0	H	AccruedShareholderServicingFeeDueToAffiliate	0001193125-26-216719	Accrued shareholder servicing fees due to affiliate	0
0001193125-26-216719	6	44	CF	0	H	AccruedOfferingCostsDueToAffiliate	0001193125-26-216719	Accrued offering costs due to affiliate	0
0001193125-26-216719	6	45	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Distributions payable	0
0001193125-26-216719	6	46	CF	0	H	DistributionReinvestment	0001193125-26-216719	Distribution reinvestment	0
0001193125-26-216719	6	47	CF	0	H	AllocationToRedeemableNon-ControllingInterests	0001193125-26-216719	Allocation to redeemable non-controlling interests	0
0001193125-26-216740	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216740	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $113 as of March 31, 2026 and December 31, 2025	0
0001193125-26-216740	2	5	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Digital currencies	0
0001193125-26-216740	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216740	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216740	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216740	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001193125-26-216740	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-216740	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-216740	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216740	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216740	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-216740	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-216740	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001193125-26-216740	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	PhunCoin subscription payable	0
0001193125-26-216740	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216740	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-216740	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001193125-26-216740	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-216740	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216740	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 6)	0
0001193125-26-216740	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 20,197,456 shares issued and 20,187,326 shares outstanding as of September 30, 2025 and 20,166,665 shares issued and 20,156,535 shares outstanding as of December 31, 2024	0
0001193125-26-216740	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001193125-26-216740	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216740	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216740	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-216740	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-216740	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-216740	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216740	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216740	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-216740	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216740	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-216740	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-216740	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-216740	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-216740	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216740	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-216740	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216740	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-216740	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-216740	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-216740	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-216740	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-216740	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001193125-26-216740	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	0
0001193125-26-216740	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216740	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-216740	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-216740	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share, basic	0
0001193125-26-216740	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share, diluted	0
0001193125-26-216740	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-216740	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-216740	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock, shares	0
0001193125-26-216740	5	13	EQ	0	H	StockIssuedDuringPeriodReleaseOfRestrictedStockValue	0001193125-26-216740	Release of restricted stock	0
0001193125-26-216740	5	14	EQ	0	H	StockIssuedDuringPeriodReleaseOfRestrictedStockShares	0001193125-26-216740	Release of restricted stock, shares	0
0001193125-26-216740	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sales of common stock, net of issuance costs	0
0001193125-26-216740	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sales of common stock, net of issuance costs, shares	0
0001193125-26-216740	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216740	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216740	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-216740	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-216740	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock, shares	0
0001193125-26-216740	6	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-216740	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216740	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216740	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-216740	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001193125-26-216740	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-216740	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-216740	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-216740	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability payments	0
0001193125-26-216740	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-216740	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash for investing activities	0
0001193125-26-216740	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock, net of issuance costs	0
0001193125-26-216740	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-216740	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-216740	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-216740	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-216749	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216749	2	15	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable Securities	0
0001193125-26-216749	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216749	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216749	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216749	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of use assets	0
0001193125-26-216749	2	20	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash equivalents	0
0001193125-26-216749	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001193125-26-216749	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216749	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216749	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-216749	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-216749	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-216749	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216749	2	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-216749	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-216749	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216749	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-216749	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock	0
0001193125-26-216749	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-216749	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216749	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-216749	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216749	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-216749	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	0
0001193125-26-216749	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock , par value	0
0001193125-26-216749	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock , shares authorized	0
0001193125-26-216749	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock , shares issued	0
0001193125-26-216749	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock , shares outstanding	0
0001193125-26-216749	3	16	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock Par Value	0
0001193125-26-216749	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized	0
0001193125-26-216749	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares issued	0
0001193125-26-216749	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock , shares outstanding	0
0001193125-26-216749	4	2	IS	0	H	Revenues	us-gaap/2025	Collaboration revenue	0
0001193125-26-216749	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-216749	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216749	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216749	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-216749	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-216749	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-216749	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-216749	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216749	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001193125-26-216749	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001193125-26-216749	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-216749	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-216749	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized loss on marketable securities held	0
0001193125-26-216749	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	1
0001193125-26-216749	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, beginning balance, Shares	0
0001193125-26-216749	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, beginning balance	0
0001193125-26-216749	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-216749	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-216749	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-216749	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-216749	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-216749	5	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-216749	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216749	5	26	EQ	0	H	TemporaryEquityConversionOfRedeemableConvertiblePreferredStockToCommonStockUponClosingOfInitialPublicOfferingShares	0001193125-26-216749	Conversion of preferred stock to common stock upon closing of initial public offering, Shares	0
0001193125-26-216749	5	27	EQ	0	H	TemporaryEquityConversionOfRedeemableConvertiblePreferredStockToCommonStockUponClosingOfInitialPublicOfferingValue	0001193125-26-216749	Conversion of preferred stock to common stock upon closing of initial public offering	1
0001193125-26-216749	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock upon closing of initial public offering, Shares	0
0001193125-26-216749	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock upon closing of initial public offering	0
0001193125-26-216749	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from initial public offering, net of issuance costs, Shares	0
0001193125-26-216749	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from initial public offering, net of issuance costs	0
0001193125-26-216749	5	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, ending balance, Shares	0
0001193125-26-216749	5	33	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, ending balance	0
0001193125-26-216749	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-216749	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-216749	6	1	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance costs	0
0001193125-26-216749	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216749	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216749	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-216749	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments in marketable securities	0
0001193125-26-216749	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-216749	7	9	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable	1
0001193125-26-216749	7	10	CF	0	H	IncreaseDecreaseInOperatigLeaseRight-Of-UseAssets	0001193125-26-216749	Operating lease right-of-use assets	0
0001193125-26-216749	7	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-216749	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216749	7	13	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216749	Accrued expenses and other current liabilities	0
0001193125-26-216749	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216749	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-216749	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216749	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-216749	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-216749	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-216749	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-216749	7	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of underwriter discounts and commissions paid during the period	0
0001193125-26-216749	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-216749	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-216749	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-216749	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash equivalents	0
0001193125-26-216749	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents at beginning of period	0
0001193125-26-216749	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents at end of period	0
0001193125-26-216749	7	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216749	7	32	CF	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash equivalents	0
0001193125-26-216749	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash equivalents	0
0001193125-26-216749	7	35	CF	0	H	RemeasurementOfRight-Of-UseAssetAndLeaseLiabilityDueToLeaseModification	0001193125-26-216749	Remeasurement of right-of-use asset and lease liability due to lease modification	0
0001193125-26-216749	7	36	CF	0	H	ConversionOfRedeemableConvertiblePreferredStockIntoCommonStockUponClosingOfInitialPublicOffering	0001193125-26-216749	Conversion of redeemable convertible preferred stock into common stock upon closing of initial public offering	0
0001193125-26-216749	7	37	CF	0	H	OfferingCostsTransferredToAdditionalPaidInCapital	0001193125-26-216749	Deferred offering costs transferred to additional paid in capital	0
0001193125-26-216749	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001193125-26-216749	7	39	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccruedExpenses	0001193125-26-216749	Purchases of property and equipment included in accrued expenses	0
0001193125-26-216749	7	40	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-216749	7	41	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001193125-26-216749	Deferred Offering Costs Included In Accrued Expenses	0
0001193125-26-216750	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216750	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001193125-26-216750	2	5	BS	0	H	NontradeReceivables	us-gaap/2025	Accounts receivable, other	0
0001193125-26-216750	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-216750	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-216750	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216750	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $963,117 at March 31, 2026, and $937,596 at September 30, 2025	0
0001193125-26-216750	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-216750	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-216750	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, excluding goodwill, net of accumulated amortization of $9,052 at March 31, 2026, and $14,686 at September 30, 2025	0
0001193125-26-216750	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-216750	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216750	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-216750	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216750	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-216750	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-216750	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-216750	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216750	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-216750	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-216750	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-216750	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001193125-26-216750	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216750	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 500,000 shares; 95,898 and 97,875 shares issued and shares outstanding at March 31, 2026, and September 30, 2025, respectively	0
0001193125-26-216750	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued	0
0001193125-26-216750	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001193125-26-216750	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-216750	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-216750	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-216750	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation (in dollars)	0
0001193125-26-216750	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, excluding goodwill, accumulated amortization (in dollars)	0
0001193125-26-216750	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-216750	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Authorized shares	0
0001193125-26-216750	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216750	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216750	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-216750	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Authorized shares	0
0001193125-26-216750	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216750	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-216750	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-216750	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-216750	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-216750	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001193125-26-216750	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-216750	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before provision for income taxes	0
0001193125-26-216750	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-216750	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-216750	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-216750	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-216750	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-216750	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-216750	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-216750	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-216750	5	4	CI	0	H	OtherComprehensiveIncomeLossInterestRateSwapNetOfTax	0001193125-26-216750	Interest rate swap, net of tax	0
0001193125-26-216750	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignExchangeContractsNetOfTax	0001193125-26-216750	Foreign exchange contracts, net of tax	0
0001193125-26-216750	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-216750	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-216750	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-216750	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-216750	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-216750	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-216750	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-216750	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued for equity awards	0
0001193125-26-216750	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued for equity awards (in shares)	0
0001193125-26-216750	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes paid related to net share settlement	1
0001193125-26-216750	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes paid related to net share settlement (in shares)	1
0001193125-26-216750	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and cancellations of common stock	1
0001193125-26-216750	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and cancellations of common stock (in shares)	1
0001193125-26-216750	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-216750	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-216750	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001193125-26-216750	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216750	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-216750	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-216750	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001193125-26-216750	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-216750	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of equipment and other property	1
0001193125-26-216750	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-216750	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-216750	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Accounts receivable, other	1
0001193125-26-216750	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-216750	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-216750	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-216750	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-216750	Operating leases, net	0
0001193125-26-216750	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-216750	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-216750	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-216750	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-216750	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property and equipment	1
0001193125-26-216750	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment, net	0
0001193125-26-216750	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-216750	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) provided by investing activities	0
0001193125-26-216750	7	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of long-term debt and ABL Facility	0
0001193125-26-216750	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of long-term debt and ABL Facility	1
0001193125-26-216750	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-216750	7	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from equity awards	0
0001193125-26-216750	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for common stock repurchased	1
0001193125-26-216750	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes paid related to net share settlement of equity awards	1
0001193125-26-216750	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001193125-26-216750	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-216750	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-216750	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-216750	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-216750	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-216750	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-216750	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not paid	0
0001193125-26-216755	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216755	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-216755	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216755	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216755	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001193125-26-216755	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216755	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216755	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-216755	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-216755	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-216755	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216755	2	16	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-216755	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216755	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-216755	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-216755	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 35,985,599 and 27,413,171 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-216755	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216755	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001193125-26-216755	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216755	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-216755	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-216755	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216755	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-216755	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216755	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-216755	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216755	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216755	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216755	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216755	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-216755	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216755	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216755	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-216755	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-216755	4	7	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-216755	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-216755	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-216755	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share, basic	0
0001193125-26-216755	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share, diluted	0
0001193125-26-216755	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments	0
0001193125-26-216755	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-216755	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001193125-26-216755	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balances, shares	0
0001193125-26-216755	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in the 2026 Private Placement, net of placement agent fees and other offering costs	0
0001193125-26-216755	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in the 2026 Private Placement, net of placement agent fees and other offering costs, shares	0
0001193125-26-216755	5	16	EQ	0	H	IssuanceOfPre-FundedWarrantsInThe2026PrivatePlacementNetOfPlacementAgentFees	0001193125-26-216755	Issuance of pre-funded warrants in the 2026 Private Placement, net of placement agent fees and other offering costs	0
0001193125-26-216755	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the ESPP	0
0001193125-26-216755	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the ESPP, shares	0
0001193125-26-216755	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-216755	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-216755	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon release of restricted stock units, shares	0
0001193125-26-216755	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-216755	5	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale investments	0
0001193125-26-216755	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216755	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001193125-26-216755	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balances, shares	0
0001193125-26-216755	6	10	EQ	1	H	PlacementAgentFeesAndOtherOfferingCosts	0001193125-26-216755	Placement agent fees and other offering costs	0
0001193125-26-216755	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-216755	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216755	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-216755	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-216755	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216755	7	9	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001193125-26-216755	Accrued compensation	0
0001193125-26-216755	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-216755	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-216755	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216755	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-216755	7	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001193125-26-216755	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-216755	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStockInPrivatePlacementNetOfIssuanceCosts	0001193125-26-216755	Proceeds from issuance of common stock in the 2026 Private Placement, net of placement agent fees and other offering costs	0
0001193125-26-216755	7	19	CF	0	H	ProceedsFromIssuanceOfPre-FundedWarrantsNetOfIssuanceCosts	0001193125-26-216755	Proceeds from issuance of pre-funded warrants in the 2026 Private Placement, net of placement agent fees and other offering costs	0
0001193125-26-216755	7	20	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under the ESPP	0
0001193125-26-216755	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-216755	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-216755	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-216755	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-216755	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-216755	7	27	CF	0	H	OfferingCostIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-216755	2026 Private Placement Offering costs included in accounts payable and accrued liabilities	0
0001193125-26-216759	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216759	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-216759	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-216759	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216759	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216759	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001193125-26-216759	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216759	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-216759	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-216759	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-216759	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216759	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216759	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-216759	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-216759	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-216759	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216759	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001193125-26-216759	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-216759	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-216759	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216759	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-216759	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-216759	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 44,916,572 and 44,806,272 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively; 75,247 and 131,224 shares subject to repurchase as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-216759	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216759	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-216759	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216759	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-216759	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-216759	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216759	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-216759	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216759	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-216759	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216759	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216759	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216759	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216759	3	9	BS	1	H	RestrictedStockOptionsSubjectToRepurchase	0001193125-26-216759	Restricted stock options subject to repurchase	0
0001193125-26-216759	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-216759	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-216759	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216759	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216759	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-216759	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-216759	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-216759	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-216759	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-216759	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-216759	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216759	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001193125-26-216759	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-216759	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic	0
0001193125-26-216759	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted	0
0001193125-26-216759	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-216759	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-216759	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-216759	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-216759	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-216759	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-216759	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-216759	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-216759	5	13	EQ	0	H	StockIssuedDuringPeriodValuesRestrictedStockAwardVested	0001193125-26-216759	Vesting of restricted common stock	0
0001193125-26-216759	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216759	5	15	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-216759	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216759	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-216759	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-216759	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216759	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216759	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-216759	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-216759	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts, net	1
0001193125-26-216759	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-216759	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-216759	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-216759	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-216759	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216759	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-216759	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-216759	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease, net	0
0001193125-26-216759	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-216759	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216759	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-216759	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-216759	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-216759	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-216759	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-216759	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-216759	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-216759	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-216759	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-216759	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216759	6	34	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-216759	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001193125-26-216769	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216769	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-216769	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-216769	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216769	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216769	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216769	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-216769	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001193125-26-216769	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-216769	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-216769	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-216769	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216769	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-216769	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-216769	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216769	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001193125-26-216769	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216769	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-216769	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, net of current portion	0
0001193125-26-216769	2	24	BS	0	H	SuccessPaymentLiabilitiesNoncurrent	0001193125-26-216769	Success payment liabilities	0
0001193125-26-216769	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-216769	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216769	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-216769	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 50,000 shares authorized; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-216769	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 750,000 shares authorized; 269,817 and 266,732 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-216769	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216769	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-216769	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216769	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-216769	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-216769	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216769	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-216769	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216769	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-216769	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216769	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216769	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216769	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216769	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-216769	4	3	IS	0	H	ResearchAndDevelopmentRelatedSuccessPaymentsAndContingentConsideration	0001193125-26-216769	Research and development related success payments and contingent consideration	0
0001193125-26-216769	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216769	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216769	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-216769	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-216769	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-216769	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216769	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001193125-26-216769	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001193125-26-216769	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares - basic	0
0001193125-26-216769	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares - diluted	0
0001193125-26-216769	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216769	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net	0
0001193125-26-216769	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-216769	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-216769	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-216769	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Fees incurred related to common stock financings	1
0001193125-26-216769	6	12	EQ	0	H	ExerciseOfPre-FundedWarrantsShares	0001193125-26-216769	Exercise of pre-funded warrants (in shares)	0
0001193125-26-216769	6	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001193125-26-216769	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-216769	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-216769	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216769	6	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net	0
0001193125-26-216769	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216769	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-216769	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-216769	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216769	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-216769	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216769	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in the estimated fair value of contingent consideration	0
0001193125-26-216769	7	9	CF	0	H	ChangeInFairValueOfSuccessPaymentLiabilities	0001193125-26-216769	Change in the estimated fair value of success payment liabilities	0
0001193125-26-216769	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash expense for operating lease right-of-use assets	0
0001193125-26-216769	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-216769	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-216769	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-216769	Operating lease right-of-use assets and liabilities	1
0001193125-26-216769	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216769	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-216769	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216769	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-216769	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-216769	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-216769	7	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001193125-26-216769	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-216769	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchase plan and exercise of stock options	0
0001193125-26-216769	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Fees related to common stock financings, net	1
0001193125-26-216769	7	27	CF	0	H	PrincipalPaymentsNetForTenantImprovementLoan	0001193125-26-216769	Principal payments, net for tenant improvement loan	1
0001193125-26-216769	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-216769	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-216769	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-216769	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-216769	7	33	CF	0	H	CashReceivedForTenantImprovementAllowances	0001193125-26-216769	Cash received for tenant improvement allowances	0
0001193125-26-216773	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Investments, at fair value	0
0001193125-26-216773	2	11	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in money market funds (amortized cost of $18,348 and $25,409)	0
0001193125-26-216773	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-216773	2	13	BS	0	H	DepositsAssets	us-gaap/2025	Deposits for investments	0
0001193125-26-216773	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for sales of investments	0
0001193125-26-216773	2	15	BS	0	H	ReceivableForPrincipalPaymentsOnInvestments	0001193125-26-216773	Receivable for principal payments on investments	0
0001193125-26-216773	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-216773	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-216773	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-216773	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Corporate Credit Facility (Note 6)	0
0001193125-26-216773	2	21	BS	0	H	UnamortizedSubscriptionCreditFacilityIssuanceCosts1	0001193125-26-216773	Unamortized Corporate Credit Facility issuance costs	0
0001193125-26-216773	2	22	BS	0	H	RevolvingFundingFacilityNote	0001193125-26-216773	Revolving Funding Facility (Note 6)	0
0001193125-26-216773	2	23	BS	0	H	UnamortizedRevolvingFundingFacilityIssuanceCosts	0001193125-26-216773	Unamortized Revolving Funding Facility issuance costs	0
0001193125-26-216773	2	24	BS	0	H	RevolvingFundingFacilityIINote	0001193125-26-216773	Revolving Funding Facility II (Note 6)	0
0001193125-26-216773	2	25	BS	0	H	UnamortizedRevolvingFundingFacilityIIIssuanceCosts	0001193125-26-216773	Unamortized Revolving Funding Facility II issuance costs	0
0001193125-26-216773	2	26	BS	0	H	SeniorUnsecuredNotes	0001193125-26-216773	Notes (Note 6)	0
0001193125-26-216773	2	27	BS	0	H	UnamortizedNotesIssuanceCosts	0001193125-26-216773	Unamortized notes issuance costs	0
0001193125-26-216773	2	28	BS	0	H	SharesRepurchasedPayable	0001193125-26-216773	Shares repurchased payable (Note 7)	0
0001193125-26-216773	2	29	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-216773	2	30	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (Note 3)	0
0001193125-26-216773	2	31	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable (Note 3)	0
0001193125-26-216773	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-216773	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued excise tax expense	0
0001193125-26-216773	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-216773	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-216773	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value; 100,000,000 shares authorized; 66,481,924 and 67,998,184 as of March 31, 2026 and December 31, 2025 respectively, issued and outstanding	0
0001193125-26-216773	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216773	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (deficit)	0
0001193125-26-216773	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-216773	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-216773	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share (in Dollars per share)	0
0001193125-26-216773	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-216773	3	10	BS	1	H	InvestmentsInMoneyMarketFundsamortizedCost	0001193125-26-216773	Investments in money market funds (amortized cost)	0
0001193125-26-216773	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-216773	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-216773	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-216773	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-216773	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-216773	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-216773	4	13	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Total Investment Income	0
0001193125-26-216773	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-216773	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-216773	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-216773	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-216773	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-216773	4	20	IS	0	H	ExciseTaxExpenseBenefit	0001193125-26-216773	Excise tax expense (benefit)	0
0001193125-26-216773	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-216773	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-216773	4	23	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Less: Management fee waiver (Note 3)	1
0001193125-26-216773	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net expenses	1
0001193125-26-216773	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-216773	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-216773	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-216773	4	31	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total realized and unrealized gains (losses)	0
0001193125-26-216773	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit on unrealized appreciation/depreciation on investments	1
0001193125-26-216773	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-216773	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net investment income per common share (in Dollars per share)	0
0001193125-26-216773	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net investment income per common share (in Dollars per share)	0
0001193125-26-216773	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net increase in net assets resulting from operations (in Dollars per share)	0
0001193125-26-216773	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net increase in net assets resulting from operations (in Dollars per share)	0
0001193125-26-216773	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic (in Shares)	0
0001193125-26-216773	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted (in Shares)	0
0001193125-26-216773	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-216773	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on investments	0
0001193125-26-216773	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains)/losses on investments, net of tax	0
0001193125-26-216773	5	5	EQ	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit on unrealized appreciation/depreciation on investments	1
0001193125-26-216773	5	6	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-216773	5	8	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends to stockholders	1
0001193125-26-216773	5	9	EQ	0	H	NetDecreaseInNetAssetsResultingFromStockholderDistributions	0001193125-26-216773	Net Decrease in Net Assets Resulting from Stockholder Dividends	0
0001193125-26-216773	5	11	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock purchased under the share repurchase program	1
0001193125-26-216773	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of dividends	0
0001193125-26-216773	5	13	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-216773	5	14	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-216773	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Net Assets, Beginning of Period	0
0001193125-26-216773	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-216773	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-216773	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains)/losses on investments	1
0001193125-26-216773	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains)/losses on investments	1
0001193125-26-216773	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-216773	6	7	CF	0	H	SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet	0001193125-26-216773	Sales (purchases) of investments in money market funds, net	1
0001193125-26-216773	6	8	CF	0	H	PurchasesOfPortfolioInvestments	0001193125-26-216773	Purchases of portfolio investments	1
0001193125-26-216773	6	9	CF	0	H	ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001193125-26-216773	Proceeds from sales of investments and principal repayments	0
0001193125-26-216773	6	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Paid-in-kind interest from portfolio investments	1
0001193125-26-216773	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing cost	0
0001193125-26-216773	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	(Increase)/decrease in deposits for investments	1
0001193125-26-216773	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase)/decrease in receivable for sales of investments	1
0001193125-26-216773	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase)/decrease in interest and dividends receivable	1
0001193125-26-216773	6	16	CF	0	H	IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments	0001193125-26-216773	(Increase)/decrease in receivable for principal payments on investments	1
0001193125-26-216773	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase/(decrease) in accrued excise tax expense	0
0001193125-26-216773	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepaid expenses and other assets	1
0001193125-26-216773	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase/(decrease) in management fees payable	0
0001193125-26-216773	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase/(decrease) in incentive fee payable	0
0001193125-26-216773	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase/(decrease) in accrued expenses and other liabilities	0
0001193125-26-216773	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-216773	6	24	CF	0	H	BorrowingspaymentsOnCorporateCreditFacilityNet	0001193125-26-216773	Borrowings/(payments) on Corporate Credit Facility, net	1
0001193125-26-216773	6	25	CF	0	H	BorrowingsOnRevolvingFundingFacilityNet	0001193125-26-216773	Borrowings on Revolving Funding Facility, net	0
0001193125-26-216773	6	26	CF	0	H	BorrowingsOnRevolvingFundingFacilityIINet	0001193125-26-216773	Borrowings on Revolving Funding Facility II, net	0
0001193125-26-216773	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-216773	6	28	CF	0	H	ChangeInPayableForSharesRepurchased	0001193125-26-216773	Change in payable for shares repurchased	1
0001193125-26-216773	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001193125-26-216773	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-216773	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-216773	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-216773	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-216773	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-216773	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-216773	6	37	CF	0	H	NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends	0001193125-26-216773	Non-cash financing activities not included herein consisted of reinvestment of dividends	0
0001193125-26-216773	7	49	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-216773	7	50	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Interest Rate	0
0001193125-26-216773	7	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK Interest rate	0
0001193125-26-216773	7	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal / Par (in Dollars)	0
0001193125-26-216773	7	56	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of Shares/Units (in Shares)	0
0001193125-26-216773	7	57	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost (in Dollars)	0
0001193125-26-216773	7	58	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in money market funds	0
0001193125-26-216773	7	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value (in Dollars)	0
0001193125-26-216773	7	60	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-216773	Investments in money market funds fair value	0
0001193125-26-216773	7	61	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-216773	7	62	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-216773	Percentage of Net Assets	0
0001193125-26-216773	7	63	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-216773	7	64	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Liabilities in Excess of Other Assets	0
0001193125-26-216773	7	65	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-216773	7	66	SI	0	H	PercentageOfNetAssets	0001193125-26-216773	Percentage Of Net Assets	0
0001193125-26-216773	7	67	SI	0	H	EquityMethodInvestments	us-gaap/2025	Total Equity Investments, Fair Value	0
0001193125-26-216773	8	57	SI	1	H	MinimumPercentageOfVotingSecuritiesForAffiliateCriteria	0001193125-26-216773	Minimum percentage of voting securities for affiliate criteria	0
0001193125-26-216773	8	58	SI	1	H	LongTermInvestments	us-gaap/2025	Investments, at fair value	0
0001193125-26-216773	8	59	SI	1	H	PercentageOfInvestmentYieldInMoneyMarketFunds	0001193125-26-216773	Percentage of investment yield	0
0001193125-26-216773	8	60	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-216773	Percentage of qualifying assets	0
0001193125-26-216773	8	61	SI	1	H	InvestmentsFairValueDisclosure	us-gaap/2025	Aggregate value of securities held	0
0001193125-26-216773	8	62	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-216773	8	63	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-216773	8	64	SI	1	H	PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-216773	Percentage of not qualifying assets	0
0001193125-26-216773	8	65	SI	1	H	PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-216773	Percentage of voting interests on investment securities owned	0
0001193125-26-216773	8	66	SI	1	H	PercentageOfAmortizedCostOfLongTermInvestments	0001193125-26-216773	Percentage of amortized cost of long term investments	0
0001193125-26-216773	8	67	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Interest Rate	0
0001193125-26-216773	8	68	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Investment ownership percentage	0
0001193125-26-216773	8	69	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning Balance	0
0001193125-26-216773	8	70	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-216773	8	71	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-216773	8	72	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainsLosses	0001193125-26-216773	Net Reilized Gains (Losses)	0
0001193125-26-216773	8	73	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainsLosses	0001193125-26-216773	Net Change in Unrealized Gains(Losses)	0
0001193125-26-216773	8	74	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001193125-26-216773	8	75	SI	1	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Interest and PIK Income	0
0001193125-26-216773	8	76	SI	1	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001193125-26-216773	8	77	SI	1	H	OtherIncome	us-gaap/2025	Other Income	0
0001193125-26-216774	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216774	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale marketable securities	0
0001193125-26-216774	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-216774	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216774	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216774	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216774	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-216774	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-216774	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-216774	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-216774	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216774	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216774	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-216774	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-216774	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-216774	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216774	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001193125-26-216774	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001193125-26-216774	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-216774	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216774	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-216774	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value; 10,000,000 shares authorized and zero shares issued and outstanding	0
0001193125-26-216774	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 500,000,000 shares authorized; 37,647,057 and 37,620,668 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-216774	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-216774	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-216774	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216774	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-216774	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-216774	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216774	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-216774	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-216774	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-216774	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216774	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-216774	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-216774	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-216774	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-216774	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-216774	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216774	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216774	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-216774	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-216774	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-216774	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-216774	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001193125-26-216774	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-216774	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216774	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale marketable securities	0
0001193125-26-216774	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-216774	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001193125-26-216774	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-216774	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001193125-26-216774	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001193125-26-216774	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, (in shares)	0
0001193125-26-216774	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-216774	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001193125-26-216774	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of unvested common stock (in shares)	1
0001193125-26-216774	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216774	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-216774	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216774	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, (in shares)	0
0001193125-26-216774	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-216774	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216774	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216774	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-216774	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-216774	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on available-for-sale marketable securities	1
0001193125-26-216774	6	8	CF	0	H	AmortizationOfNonCashCollaborationsRevenue	0001193125-26-216774	Amortization of non-cash collaboration revenue	1
0001193125-26-216774	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-216774	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-216774	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216774	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-216774	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-216774	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216774	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-216774	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216774	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-216774	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of available-for-sale marketable securities	1
0001193125-26-216774	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of available-for-sale marketable securities	0
0001193125-26-216774	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-216774	6	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-216774	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-216774	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-216774	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-216774	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-216774	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable, accrued expenses and other current liabilities	0
0001193125-26-216774	6	32	CF	0	H	DeferredFinanceIssuanceCostsIncludedInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216774	Deferred finance issuance costs included in accounts payable, accrued expenses and other current liabilities	0
0001193125-26-216774	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216774	6	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-216774	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-216780	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216780	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-216780	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-216780	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-216780	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216780	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216780	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001193125-26-216780	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-216780	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-216780	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-216780	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-216780	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-216780	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216780	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216780	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-216780	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term loan, current	0
0001193125-26-216780	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-216780	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-216780	2	29	BS	0	H	ShareRepurchaseLiabilitiesCurrent	0001193125-26-216780	Share repurchase liabilities	0
0001193125-26-216780	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216780	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, net of current portion	0
0001193125-26-216780	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving loans	0
0001193125-26-216780	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-216780	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-216780	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liability	0
0001193125-26-216780	2	36	BS	0	H	TaxReceivableAgreementLiability	0001193125-26-216780	TRA liability	0
0001193125-26-216780	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Earnout liabilities	0
0001193125-26-216780	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216780	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 18)	0
0001193125-26-216780	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-216780	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-216780	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216780	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216780	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-216780	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-216780	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	biote Corp.'s stockholders' deficit	0
0001193125-26-216780	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-216780	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-216780	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-216780	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-216780	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-216780	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-216780	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-216780	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216780	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216780	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216780	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216780	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-216780	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001193125-26-216780	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-216780	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-216780	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001193125-26-216780	4	15	IS	0	H	GainLossFromChangeInFairValueOfEarnoutLiability	0001193125-26-216780	Gain from change in fair value of earnout liabilities	0
0001193125-26-216780	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-216780	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-216780	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-216780	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-216780	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216780	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-216780	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to biote Corp. stockholders	0
0001193125-26-216780	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-216780	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-216780	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-216780	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-216780	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-216780	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-216780	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-216780	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-216780	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-216780	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions	1
0001193125-26-216780	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216780	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-216780	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-216780	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-216780	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased, shares	1
0001193125-26-216780	5	24	EQ	0	H	TaxReceivableAgreementLiabilityValue	0001193125-26-216780	TRA liability	0
0001193125-26-216780	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-216780	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-216780	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216780	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216780	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt (recovery) expense	0
0001193125-26-216780	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-216780	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for (recovery of) obsolete inventory	0
0001193125-26-216780	6	8	CF	0	H	NonCashLeaseExpense	0001193125-26-216780	Non-cash lease expense	0
0001193125-26-216780	6	9	CF	0	H	NonCashInterestOnShareRepurchaseLiability	0001193125-26-216780	Non-cash interest on share repurchase liability	0
0001193125-26-216780	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-216780	6	11	CF	0	H	FairValueAdjustmentOfEarnoutLiability	0001193125-26-216780	Gain from change in fair value of earnout liabilities	0
0001193125-26-216780	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-216780	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-216780	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-216780	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-216780	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216780	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-216780	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-216780	6	20	CF	0	H	IncreaseDecreaseInPaymentsPursuantToTaxReceivableAgreement	0001193125-26-216780	Payments pursuant to TRA	1
0001193125-26-216780	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216780	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-216780	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-216780	6	25	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of capitalized software	1
0001193125-26-216780	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-216780	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001193125-26-216780	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving loans	0
0001193125-26-216780	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving loans	1
0001193125-26-216780	6	31	CF	0	H	PrincipalRepaymentsOnTermLoan	0001193125-26-216780	Principal repayments on term loan	1
0001193125-26-216780	6	32	CF	0	H	PaymentsOnRepurchaseLiability	0001193125-26-216780	Payments on repurchase liability	1
0001193125-26-216780	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001193125-26-216780	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-216780	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-216780	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-216780	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-216780	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-216780	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-216780	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-216788	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216788	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-216788	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216788	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216788	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-216788	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216788	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-216788	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-216788	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-216788	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216788	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216788	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-216788	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216788	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216788	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-216788	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-216788	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216788	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-216788	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 80,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-216788	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 800,000,000 shares authorized at March 31, 2026 and December 31, 2025; 310,806,888 and 284,159,076 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-216788	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216788	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-216788	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216788	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-216788	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-216788	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216788	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-216788	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216788	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-216788	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216788	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216788	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216788	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216788	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-216788	4	3	IS	0	H	InProcessResearchAndDevelopmentExpense	0001193125-26-216788	In-process research and development	0
0001193125-26-216788	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216788	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216788	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-216788	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-216788	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-216788	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-216788	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216788	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-216788	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-216788	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock used in computing net loss per share, basic	0
0001193125-26-216788	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock used in computing net loss per share, diluted	0
0001193125-26-216788	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities, net	0
0001193125-26-216788	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-216788	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-216788	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-216788	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-216788	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, share	0
0001193125-26-216788	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-216788	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-216788	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216788	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216788	5	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net	0
0001193125-26-216788	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-216788	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-216788	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216788	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216788	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216788	6	11	CF	0	H	InProcessResearchAndDevelopmentExpense	0001193125-26-216788	In-process research and development expenses	0
0001193125-26-216788	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on marketable securities, net	1
0001193125-26-216788	6	13	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized gain from sales of marketable securities, net	1
0001193125-26-216788	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAndLongTermAssets	0001193125-26-216788	Prepaid expenses and other current and long-term assets	1
0001193125-26-216788	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216788	6	17	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndLongTermLiabilities	0001193125-26-216788	Accrued expenses and other current and long-term liabilities	0
0001193125-26-216788	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001193125-26-216788	Operating lease assets and liabilities, net	1
0001193125-26-216788	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216788	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-216788	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-216788	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001193125-26-216788	6	24	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	In-process research and development	1
0001193125-26-216788	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-216788	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-216788	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in underwritten offering	0
0001193125-26-216788	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs associated with underwritten offering	1
0001193125-26-216788	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-216788	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-216788	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-216788	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-216788	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-216790	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216790	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-216790	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (allowance for doubtful accounts was $375 for each period)	0
0001193125-26-216790	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216790	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216790	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216790	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001193125-26-216790	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, in-process research and development	0
0001193125-26-216790	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-216790	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216790	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-216790	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001193125-26-216790	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued personnel expenses	0
0001193125-26-216790	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001193125-26-216790	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216790	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001193125-26-216790	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current portion	0
0001193125-26-216790	2	24	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred Income (Note 3)	0
0001193125-26-216790	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-216790	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-216790	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216790	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-216790	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; 7,000,000 shares authorized; 5,000,000 designatedSeries B convertible; no shares issued	0
0001193125-26-216790	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 750,000,000 shares authorized; 114,017,755 and 74,337,990 shares issued	0
0001193125-26-216790	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216790	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-216790	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216790	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-216790	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-216790	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-216790	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216790	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-216790	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216790	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216790	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216790	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216790	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216790	4	1	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Grant revenue	0
0001193125-26-216790	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-216790	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216790	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216790	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-216790	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-216790	4	9	IS	0	H	InterestAndOtherExpense	0001193125-26-216790	Interest and other expense	1
0001193125-26-216790	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income from a related party (Note 3)	0
0001193125-26-216790	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of affiliate	0
0001193125-26-216790	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001193125-26-216790	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216790	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001193125-26-216790	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-216790	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-216790	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-216790	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-216790	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-216790	5	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216790	5	9	CF	0	H	NetAccretionOfDiscountsOnAvailable-For-SaleSecurities	0001193125-26-216790	Net accretion of discounts on available-for-sale securities	0
0001193125-26-216790	5	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-216790	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-216790	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash income, net	1
0001193125-26-216790	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-216790	5	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-216790	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-216790	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-216790	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Income	0
0001193125-26-216790	5	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued personnel expenses	0
0001193125-26-216790	5	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-216790	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216790	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001193125-26-216790	5	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Additions to other assets	1
0001193125-26-216790	5	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-216790	5	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001193125-26-216790	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-216790	5	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001193125-26-216790	5	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from sales of common stock, pursuant to exercise of options	0
0001193125-26-216790	5	31	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPre-FundedWarrantsNet	0001193125-26-216790	Proceeds from issuance of common stock and Pre-funded Warrants, net	0
0001193125-26-216790	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-216790	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-216790	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-216790	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-216790	5	37	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Additions to property and equipment in accounts payable and accrued expenses	0
0001193125-26-216790	5	38	CF	0	H	RecognitionOfOperatingLeaseLiabilityAndRightOfUseAsset	0001193125-26-216790	Recognition of operating lease liability and right-of-use asset	0
0001193125-26-216790	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-216790	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-216790	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net (in shares)	0
0001193125-26-216790	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001193125-26-216790	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise options (in shares)	0
0001193125-26-216790	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise of options	0
0001193125-26-216790	6	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-216790	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-216790	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216790	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-216790	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-216791	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216791	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001193125-26-216791	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216791	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-216791	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216791	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216791	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-216791	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001193125-26-216791	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-216791	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-216791	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216791	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216791	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-216791	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-216791	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216791	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001193125-26-216791	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-216791	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216791	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 7)	0
0001193125-26-216791	2	22	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable convertible preferred stock, $0.0001 par value; no shares authorized, issued and outstanding as of March 31, 2026 and 262,597,889 shares authorized, 222,658,133 shares issued and outstanding, and aggregate liquidation preference of $1,159,762 as of December 31, 2025	0
0001193125-26-216791	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 50,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and no shares authorized, issued and outstanding as of December 31, 2025	0
0001193125-26-216791	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized and 54,138,555 shares issued and outstanding as of March 31, 2026 and 340,650,000 shares authorized and 3,068,490 shares issued and outstanding as of December 31, 2025	0
0001193125-26-216791	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216791	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216791	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-216791	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders' equity (deficit)	0
0001193125-26-216791	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value per share	0
0001193125-26-216791	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, shares authorized	0
0001193125-26-216791	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, shares issued	0
0001193125-26-216791	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, shares outstanding	0
0001193125-26-216791	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Redeemable convertible preferred stock, liquidation preference	0
0001193125-26-216791	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216791	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-216791	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216791	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-216791	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216791	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216791	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216791	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216791	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-216791	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216791	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216791	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-216791	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expense), net	0
0001193125-26-216791	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001193125-26-216791	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-216791	4	9	IS	0	H	ImpactOfPreferredStockExtinguishmentsAndModifications	0001193125-26-216791	Impact of preferred stock extinguishments and modifications	0
0001193125-26-216791	4	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-216791	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-216791	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-216791	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, Basic	0
0001193125-26-216791	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, Diluted	0
0001193125-26-216791	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-216791	5	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001193125-26-216791	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-216791	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-216791	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesInInitialPublicOffering	0001193125-26-216791	Issuance of common stock in initial public offering, net of issuance costs	0
0001193125-26-216791	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesInInitialPublicOffering	0001193125-26-216791	Issuance of common stock in initial public offering, net of issuance costs, shares	0
0001193125-26-216791	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of convertible preferred stock, net of issuance costs	0
0001193125-26-216791	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-216791	Issuance of convertible preferred stock, net of issuance costs, shares	0
0001193125-26-216791	5	23	EQ	0	H	TemporaryEquitySharesRedeemedUponConversionAmount	0001193125-26-216791	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	1
0001193125-26-216791	5	24	EQ	0	H	TemporaryEquitySharesRedeemedUponConversionShares	0001193125-26-216791	Conversion of redeemable convertible preferred stock to common stock upon initial public offering, shares	1
0001193125-26-216791	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	0
0001193125-26-216791	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock to common stock upon initial public offering, shares	0
0001193125-26-216791	5	27	EQ	0	H	TemporaryEquityIssuedDuringPeriodValueInExchangeForExtinguishedPreferredStock	0001193125-26-216791	Issuance of Series B-1 and C-1 redeemable convertible preferred stock and common stock warrants in exchange for extinguished Series B and C redeemable convertible preferred stock	0
0001193125-26-216791	5	28	EQ	0	H	TemporaryEquityIssuedDuringPeriodSharesInExchangeForExtinguishedPreferredStock	0001193125-26-216791	Issuance of Series B-1 and C-1 redeemable convertible preferred stock and common stock warrants in exchange for extinguished Series B and C redeemable convertible preferred stock, hares	0
0001193125-26-216791	5	29	EQ	0	H	TemporaryEquityIssuedDuringPeriodValueInExchangeForModifiedPreferredStock	0001193125-26-216791	Issuance of Series B-1 and C-1 redeemable convertible preferred stock in exchange for modified Series B and C redeemable convertible preferred stock	0
0001193125-26-216791	5	30	EQ	0	H	TemporaryEquityIssuedDuringPeriodSharesInExchangeForModifiedPreferredStock	0001193125-26-216791	Issuance of Series B-1 and C-1 redeemable convertible preferred stock in exchange for modified Series B and C redeemable convertible preferred stock, shares	0
0001193125-26-216791	5	31	EQ	0	H	StockIssuedDuringPeriodValueInExchangeForExtinguishedPreferredStock	0001193125-26-216791	Issuance of Series B-1 and C-1 redeemable convertible preferred stock and common stock warrants in exchange for extinguished Series B and C redeemable convertible preferred stock	0
0001193125-26-216791	5	32	EQ	0	H	StockIssuedDuringPeriodValueInExchangeForModifiedPreferredStock	0001193125-26-216791	Issuance of Series B-1 and C-1 redeemable convertible preferred stock in exchange for modified Series B and C redeemable convertible preferred stock	0
0001193125-26-216791	5	33	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-216791	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-216791	5	35	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-216791	5	36	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptionsAndRestrictedCommonStock	0001193125-26-216791	Vesting of early exercised stock options and restricted common stock	0
0001193125-26-216791	5	37	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216791	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216791	5	39	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-216791	5	40	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001193125-26-216791	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-216791	5	42	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-216791	6	10	EQ	1	H	AdjustmentNetOfIssuanceCosts	0001193125-26-216791	Net of issuance costs	0
0001193125-26-216791	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216791	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-216791	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216791	7	6	CF	0	H	OperatingLeaseRight-Of-UseAssetAmortizationExpenseIncome	0001193125-26-216791	Amortization of operating lease right-of-use assets	1
0001193125-26-216791	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on marketable securities	1
0001193125-26-216791	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-216791	Prepaid expenses and other current assets	1
0001193125-26-216791	7	10	CF	0	H	IncreaseDecreaseInOtherAssets	0001193125-26-216791	Other assets	1
0001193125-26-216791	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216791	7	12	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216791	Accrued expenses and other current liabilities	0
0001193125-26-216791	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216791	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-216791	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216791	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-216791	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-216791	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-216791	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-216791	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under stock plans	0
0001193125-26-216791	7	23	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	0
0001193125-26-216791	7	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of issuance costs	0
0001193125-26-216791	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-216791	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-216791	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-216791	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-216791	7	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216791	7	31	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-216791	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-216791	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-216791	7	35	CF	0	H	CashPaidForOperatingLeaseLiabilities	0001193125-26-216791	Cash paid for operating lease liabilities	0
0001193125-26-216791	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-216791	7	38	CF	0	H	VestingOfEarlyExercisedStockOptionsAndRestrictedCommonStock	0001193125-26-216791	Vesting of early exercised stock options and restricted common stock	0
0001193125-26-216808	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216808	2	6	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-216808	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216808	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216808	2	9	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and deposits	0
0001193125-26-216808	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating lease	0
0001193125-26-216808	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-216808	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216808	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-216808	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216808	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liability	0
0001193125-26-216808	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216808	Accrued expenses and other current liabilities	0
0001193125-26-216808	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216808	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001193125-26-216808	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-216808	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001193125-26-216808	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 150,000,000 authorized at March 31, 2026 and December 31, 2025, and 64,150,468 and 63,587,777shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-216808	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216808	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216808	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-216808	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-216808	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-216808	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216808	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216808	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216808	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216808	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-216808	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216808	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216808	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating loss	0
0001193125-26-216808	4	7	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Interest income, including amortization and accretion income	0
0001193125-26-216808	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-216808	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-216808	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-216808	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision, net	1
0001193125-26-216808	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216808	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001193125-26-216808	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001193125-26-216808	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding - basic	0
0001193125-26-216808	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding - diluted	0
0001193125-26-216808	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216808	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-216808	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-216808	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-216808	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-216808	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-216808	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-216808	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216808	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee Stock Purchase Plan issuance	0
0001193125-26-216808	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee Stock Purchase Plan issuance, Shares	0
0001193125-26-216808	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001193125-26-216808	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises, Shares	0
0001193125-26-216808	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-216808	Common stock warrant exercises	0
0001193125-26-216808	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-216808	Common stock warrant exercises, Shares	0
0001193125-26-216808	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock, Shares	0
0001193125-26-216808	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-216808	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-216808	5	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-216808	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216808	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-216808	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-216808	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216808	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-216808	6	9	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Accretion income on marketable securities	1
0001193125-26-216808	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216808	6	11	CF	0	H	OtherNonCashItems	0001193125-26-216808	Other non-cash items	0
0001193125-26-216808	6	12	CF	0	H	NonCashLeaseExpense	0001193125-26-216808	Non-cash lease expense	0
0001193125-26-216808	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-216808	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-216808	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216808	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-216808	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216808	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216808	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-216808	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-216808	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-216808	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-216808	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-216808	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from ESPP purchases	0
0001193125-26-216808	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-216808	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-216808	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-216808	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-216808	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-216808	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses and other liabilities	0
0001193125-26-216808	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-216808	7	2	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash, end of period	0
0001193125-26-216808	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-216809	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments, at fair value	0
0001193125-26-216809	2	9	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in money market funds (amortized cost of $37,620 and $34,361)	0
0001193125-26-216809	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-216809	2	11	BS	0	H	DepositsAssets	us-gaap/2025	Deposits for investments	0
0001193125-26-216809	2	12	BS	0	H	ReceivableForPrincipalPaymentsOnInvestments	0001193125-26-216809	Receivable for principal payments on investments	0
0001193125-26-216809	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-216809	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-216809	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-216809	2	17	BS	0	H	UnamortizedSubscriptionCreditFacilityIssuanceCosts	0001193125-26-216809	Unamortized Subscription Credit Facility issuance costs	1
0001193125-26-216809	2	18	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-216809	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-216809	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-216809	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-216809	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-216809	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value; 100,000 shares authorized; 67,180 and 66,937 as of March 31, 2026 and December 31, 2025,respectively, issued and outstanding	0
0001193125-26-216809	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216809	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (deficit)	0
0001193125-26-216809	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-216809	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-216809	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share (in Dollars per share)	0
0001193125-26-216809	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-216809	3	8	BS	1	H	EquityMethodInvestmentsAtFairValue	0001193125-26-216809	Amortized Cost	0
0001193125-26-216809	3	9	BS	1	H	InvestmentsinMoneyMarketFundsAmortizedCost	0001193125-26-216809	Investments (amortized cost) (in Dollars)	0
0001193125-26-216809	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001193125-26-216809	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-216809	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-216809	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-216809	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from non-controlled, non-affiliated investments	0
0001193125-26-216809	4	10	IS	0	H	PaymentInKindInterestIncome	0001193125-26-216809	Payment-in-kind interest income from non-controlled, non-affiliated	0
0001193125-26-216809	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-216809	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Total Investment Income	0
0001193125-26-216809	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-216809	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-216809	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-216809	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-216809	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-216809	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-216809	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-216809	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-216809	4	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-216809	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total realized and unrealized gains (losses)	0
0001193125-26-216809	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-216809	4	27	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Basic net investment income per common share (in Dollars per share)	0
0001193125-26-216809	4	28	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Diluted net investment income per common share (in Dollars per share)	0
0001193125-26-216809	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net increase in net assets resulting from operations (in Dollars per share)	0
0001193125-26-216809	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net increase in net assets resulting from operations (in Dollars per share)	0
0001193125-26-216809	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic (in Shares)	0
0001193125-26-216809	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted (in Shares)	0
0001193125-26-216809	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-216809	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on investments	0
0001193125-26-216809	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses) on investments	0
0001193125-26-216809	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-216809	5	7	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends to stockholders	1
0001193125-26-216809	5	8	EQ	0	H	NetDecreaseInNetAssetsResultingFromStockholderDistributions	0001193125-26-216809	Net Decrease in Net Assets Resulting from Stockholder Dividends	0
0001193125-26-216809	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-216809	5	11	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of dividends	0
0001193125-26-216809	5	12	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-216809	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-216809	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Net Assets, Beginning of Period	0
0001193125-26-216809	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-216809	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-216809	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains)/losses on investments	1
0001193125-26-216809	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-216809	6	6	CF	0	H	SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet	0001193125-26-216809	Sales (purchases) of investments in money market funds, net	1
0001193125-26-216809	6	7	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of portfolio investments	1
0001193125-26-216809	6	8	CF	0	H	ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-216809	Proceeds from sales of investments and principal repayments	1
0001193125-26-216809	6	9	CF	0	H	PaidinkindInterestFromPortfolioInvestments	0001193125-26-216809	Paid-in-kind interest from portfolio investments	1
0001193125-26-216809	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing cost	0
0001193125-26-216809	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	(Increase)/decrease in deposits for investments	1
0001193125-26-216809	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase)/decrease in interest and dividends receivable	1
0001193125-26-216809	6	14	CF	0	H	IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments	0001193125-26-216809	(Increase)/decrease in receivable for principal payments on investments	1
0001193125-26-216809	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepaid expenses and other assets	1
0001193125-26-216809	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase/(decrease) in management fees payable	0
0001193125-26-216809	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase/(decrease) in accrued other general and administrative expenses	0
0001193125-26-216809	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-216809	6	20	CF	0	H	BorrowingsOnSubscriptionCreditFacilityNet	0001193125-26-216809	Borrowings/(payments) on subscription credit facility, net	0
0001193125-26-216809	6	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-216809	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001193125-26-216809	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-216809	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-216809	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-216809	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-216809	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-216809	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-216809	6	30	CF	0	H	NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends	0001193125-26-216809	Non-cash financing activities not included herein consisted of reinvestment of dividends	0
0001193125-26-216809	7	39	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-216809	7	40	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-216809	7	41	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK Rate	0
0001193125-26-216809	7	44	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal /Par	0
0001193125-26-216809	7	45	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-216809	7	46	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856)	0
0001193125-26-216809	7	47	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-216809	7	48	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of Liabilities in Excess of Other Assets	0
0001193125-26-216809	7	49	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-216809	7	50	SI	0	H	PercentageOfNetAssets	0001193125-26-216809	Percentage of Net Assets	0
0001193125-26-216809	7	51	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-216809	7	52	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cost	0
0001193125-26-216809	7	53	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-216809	Fair Value	0
0001193125-26-216809	7	54	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-216809	Percentage of Net Assets	0
0001193125-26-216809	7	55	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of Shares (in Shares)	0
0001193125-26-216809	8	9	SI	1	H	RateOfYield	0001193125-26-216809	Rate of yield	0
0001193125-26-216809	8	10	SI	1	H	EquityMethodInvestments	us-gaap/2025	Investments, at fair value	0
0001193125-26-216809	8	11	SI	1	H	PercentageOfAmortizedCost	0001193125-26-216809	Percentage of Amortized Cost	0
0001193125-26-216809	8	12	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-216809	Percentage of outstanding voting securities	0
0001193125-26-216832	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216832	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments	0
0001193125-26-216832	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net	0
0001193125-26-216832	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Due from Silvercrest Funds	0
0001193125-26-216832	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture, equipment and leasehold improvements, net	0
0001193125-26-216832	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-216832	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-216832	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease assets	0
0001193125-26-216832	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-216832	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-216832	2	22	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-216832	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216832	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-216832	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-216832	2	27	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-216832	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216832	2	29	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001193125-26-216832	2	30	BS	0	H	DeferredTaxAndOtherLiabilities	0001193125-26-216832	Deferred tax and other liabilities	0
0001193125-26-216832	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216832	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-216832	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.01, 10,000,000 shares authorized; none issued and outstanding	0
0001193125-26-216832	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-216832	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0001193125-26-216832	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 3,175,021 and 3,055,920 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-216832	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-216832	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-216832	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Silvercrest Asset Management Group Inc.s equity	0
0001193125-26-216832	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-216832	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-216832	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-216832	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216832	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-216832	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216832	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-216832	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216832	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216832	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216832	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216832	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-216832	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-216832	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001193125-26-216832	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216832	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-216832	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income before other (expense) income, net	0
0001193125-26-216832	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-216832	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-216832	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-216832	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain on investments	0
0001193125-26-216832	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-216832	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-216832	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-216832	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216832	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	1
0001193125-26-216832	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Silvercrest	0
0001193125-26-216832	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-216832	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-216832	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-216832	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-216832	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-216832	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-216832	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Shares	0
0001193125-26-216832	5	19	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions to partners	1
0001193125-26-216832	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B shares, Shares	0
0001193125-26-216832	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B shares, Value	0
0001193125-26-216832	5	22	EQ	0	H	NotesReceivableFromNewPartnersIssuedForCapitalContribution	0001193125-26-216832	Issuance of notes receivable to partners	1
0001193125-26-216832	5	23	EQ	0	H	NonControllingInterestIncreaseFromRepaymentOfNotesReceivableFromPartners	0001193125-26-216832	Repayment of notes receivable from partners	0
0001193125-26-216832	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-216832	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-216832	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTax	0001193125-26-216832	Deferred tax, net of amounts payable under tax receivable agreement	0
0001193125-26-216832	5	27	EQ	0	H	AccruedInterestOnNotesReceivable	0001193125-26-216832	Accrued interest on notes receivable from partners	1
0001193125-26-216832	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Share conversion	0
0001193125-26-216832	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Share conversion, Shares	0
0001193125-26-216832	5	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares	1
0001193125-26-216832	5	31	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc	1
0001193125-26-216832	5	32	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid on Class A common stock	1
0001193125-26-216832	5	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-216832	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-216832	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-216832	5	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Shares	0
0001193125-26-216832	6	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends, per share	0
0001193125-26-216832	7	14	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216832	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-216832	7	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216832	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-216832	7	19	CF	0	H	InterestAccruedAndCapitalizedOnNotesReceivableFromPartners	0001193125-26-216832	Non-cash interest on notes receivable from partners	1
0001193125-26-216832	7	20	CF	0	H	InterestOnNotesPayable	0001193125-26-216832	Interest on notes payable	0
0001193125-26-216832	7	21	CF	0	H	NonCashLeaseExpense	0001193125-26-216832	Non-cash lease expense	1
0001193125-26-216832	7	22	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions received from investment funds	0
0001193125-26-216832	7	23	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on investments	1
0001193125-26-216832	7	25	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables and Due from Silvercrest Funds	1
0001193125-26-216832	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-216832	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-216832	7	28	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-216832	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-216832	Operating lease liabilities	1
0001193125-26-216832	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216832	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of furniture, equipment and leasehold improvements	1
0001193125-26-216832	7	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment purchased	1
0001193125-26-216832	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-216832	7	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001193125-26-216832	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-216832	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing leases	1
0001193125-26-216832	7	39	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to partners	1
0001193125-26-216832	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on Class A common stock	1
0001193125-26-216832	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc.	1
0001193125-26-216832	7	42	CF	0	H	PaymentsFromPartnersOnNotesReceivable	0001193125-26-216832	Payments from partners on notes receivable	0
0001193125-26-216832	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-216832	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-216832	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001193125-26-216832	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-216832	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-216832	7	51	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001193125-26-216832	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income taxes paid	0
0001193125-26-216832	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-216832	7	55	CF	0	H	NotesReceivableFromNewPartnersIssuedForCapitalContribution	0001193125-26-216832	Notes receivable from new partners issued for capital contributions to Silvercrest L.P.	0
0001193125-26-216832	7	56	CF	0	H	RecognitionOfDeferredTaxAssetsAsResultOfShareConversion	0001193125-26-216832	Recognition of deferred tax assets as a result of share conversions	0
0001193125-26-216832	7	57	CF	0	H	NonCashFinancingAndInvestingActivitiesAccruedDividends	0001193125-26-216832	Accrued dividends	0
0001193125-26-216832	7	58	CF	0	H	NonCashFinancingAndInvestingActivitiesPurchaseOfSharesOfCommonStockExciseTaxAccrual	0001193125-26-216832	Purchase of shares of Class A common stock excise tax accrual	0
0001193125-26-216832	7	59	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Assets acquired under capital leases	0
0001193125-26-216902	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216902	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $3,904 and $2,128, respectively	0
0001193125-26-216902	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-216902	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-216902	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216902	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216902	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, technology, and equipment, net	0
0001193125-26-216902	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-216902	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-216902	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-216902	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001193125-26-216902	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other long-term assets	0
0001193125-26-216902	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216902	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216902	2	19	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Operating partner commissions payable	0
0001193125-26-216902	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-216902	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-216902	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-216902	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent consideration	0
0001193125-26-216902	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-216902	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216902	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-216902	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-216902	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001193125-26-216902	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, net of current portion	0
0001193125-26-216902	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-216902	2	31	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-216902	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-216902	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216902	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-216902	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-216902	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized; 52,597,739 and 52,324,201 shares issued, and 46,831,666 and 47,143,178 shares outstanding, respectively	0
0001193125-26-216902	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216902	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 5,766,073 and 5,181,023 shares, respectively	1
0001193125-26-216902	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-216902	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-216902	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Radiant Logistics, Inc. stockholders equity	0
0001193125-26-216902	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-216902	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-216902	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-216902	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001193125-26-216902	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216902	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216902	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216902	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216902	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-216902	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-216902	4	3	IS	0	H	CostOfTransportationAndOtherServices	0001193125-26-216902	Cost of transportation and other services	0
0001193125-26-216902	4	4	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Operating partner commissions	0
0001193125-26-216902	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel costs	0
0001193125-26-216902	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-216902	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216902	4	8	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-216902	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216902	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-216902	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-216902	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-216902	4	14	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transaction gain	0
0001193125-26-216902	4	15	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Change in fair value of interest rate swap contracts	0
0001193125-26-216902	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001193125-26-216902	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-216902	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-216902	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-216902	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216902	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	1
0001193125-26-216902	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Radiant Logistics, Inc.	0
0001193125-26-216902	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-216902	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001193125-26-216902	4	26	IS	0	H	ComprehensiveIncomeAvailableToCommonStockholdersBasicNetOfTax	0001193125-26-216902	Comprehensive income attributable to Radiant Logistics, Inc.	0
0001193125-26-216902	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-216902	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-216902	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-216902	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-216902	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-216902	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-216902	5	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0001193125-26-216902	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-216902	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-216902	5	18	EQ	0	H	StockIssuedDuringPeriodValueWeportMeasurementPeriodAdjustment	0001193125-26-216902	Weport measurement period adjustment	0
0001193125-26-216902	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid	1
0001193125-26-216902	5	20	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsNetOfTaxesWithheldAndPaid	0001193125-26-216902	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid	0
0001193125-26-216902	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid, shares	0
0001193125-26-216902	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of taxes withheld and paid	0
0001193125-26-216902	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of taxes withheld and paid, shares	0
0001193125-26-216902	5	24	EQ	0	H	AcquisitionOfWeport	0001193125-26-216902	Acquisition of Weport	0
0001193125-26-216902	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001193125-26-216902	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-216902	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-216902	5	28	EQ	0	H	ProfitLossExcludingPortionAttributableToNoncontrollingInterest	0001193125-26-216902	Net income (loss)	0
0001193125-26-216902	5	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-216902	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-216902	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-216902	5	32	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0001193125-26-216902	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216902	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-216902	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-216902	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, technology, and equipment	0
0001193125-26-216902	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001193125-26-216902	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-216902	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-216902	6	12	CF	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Change in fair value of interest rate swap contracts	1
0001193125-26-216902	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-216902	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-216902	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-216902	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-216902	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, deposits, and other assets	1
0001193125-26-216902	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-216902	Operating lease right-of-use assets	1
0001193125-26-216902	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216902	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Operating partner commissions payable	0
0001193125-26-216902	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-216902	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216902	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-216902	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-216902	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, technology, and equipment	1
0001193125-26-216902	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, technology, and equipment	0
0001193125-26-216902	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-216902	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-216902	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001193125-26-216902	6	33	CF	0	H	RepaymentsOfFinanceLeaseLiabilities	0001193125-26-216902	Repayments of finance lease liabilities	1
0001193125-26-216902	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-216902	6	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration	1
0001193125-26-216902	6	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-216902	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-216902	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee tax withholdings related to restricted stock units and stock options	1
0001193125-26-216902	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-216902	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-216902	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-216902	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001193125-26-216902	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001193125-26-216902	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-216902	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-216903	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-216903	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-216903	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-216903	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216903	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-216903	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216903	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-216903	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-216903	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-216903	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-216903	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216903	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216903	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-216903	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-216903	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-216903	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-216903	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001193125-26-216903	2	27	BS	0	H	SafeNotesFairValueCurrent	0001193125-26-216903	SAFE notes at fair value, current	0
0001193125-26-216903	2	28	BS	0	H	ConvertibleNotesAtFairValueCurrent	0001193125-26-216903	Convertible notes at fair value, current	0
0001193125-26-216903	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties, current	0
0001193125-26-216903	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216903	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001193125-26-216903	2	33	BS	0	H	ConvertibleNotesAtFairValueNoncurrent	0001193125-26-216903	Convertible notes at fair value, long term	0
0001193125-26-216903	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term	0
0001193125-26-216903	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, long term	0
0001193125-26-216903	2	36	BS	0	H	DueToRelatedPartiesLongTerm	0001193125-26-216903	Due to related parties, long term	0
0001193125-26-216903	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-216903	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216903	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-216903	2	41	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Common Stock, $0.0001 par value; 3,510,638 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively (Note 12).	0
0001193125-26-216903	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-216903	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 800,000,000 shares authorized as of both March 31, 2026 and December 31, 2025; 78,399,455 shares issued and outstanding as of March 31, 2026 and 73,082,025 shares issued and outstanding as of December 31, 2025	0
0001193125-26-216903	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216903	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216903	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-216903	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001193125-26-216903	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable common stock, par value	0
0001193125-26-216903	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable common stock, shares issued	0
0001193125-26-216903	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common stock, shares outstanding	0
0001193125-26-216903	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-216903	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-216903	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-216903	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-216903	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-216903	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-216903	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-216903	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-216903	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-216903	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, exclusive of depreciation and amortization	0
0001193125-26-216903	4	4	IS	0	H	TechnologyAndDevelopment	0001193125-26-216903	Technology and development	0
0001193125-26-216903	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-216903	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216903	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216903	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216903	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-216903	4	11	IS	0	H	ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet	0001193125-26-216903	Changes in fair value of financial instruments carried at fair value, net	0
0001193125-26-216903	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-216903	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001193125-26-216903	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-216903	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-216903	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-216903	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-216903	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216903	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share applicable to common shareholders, basic and diluted	0
0001193125-26-216903	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share applicable to common shareholders, basic and diluted	0
0001193125-26-216903	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic and diluted	0
0001193125-26-216903	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used in net loss per share applicable to common shareholders, basic and diluted	0
0001193125-26-216903	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-216903	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-216903	5	10	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to restricted shares (shares)	0
0001193125-26-216903	5	11	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock related to convertible note conversions, (Shares)	0
0001193125-26-216903	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock related to convertible note conversions, value	0
0001193125-26-216903	5	13	EQ	0	H	IssuanceOfCommonSharesUnderSharePurchaseAgreement	0001193125-26-216903	Issuance of common shares under Share Purchase Agreement (shares)	0
0001193125-26-216903	5	14	EQ	0	H	IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount	0001193125-26-216903	Issuance of common shares under Share Purchase Agreement, value	0
0001193125-26-216903	5	15	EQ	0	H	IssuanceOfCommonStockUnderSoftwareLicenseAgreement	0001193125-26-216903	Issuance of common stock under software license agreement, shares	0
0001193125-26-216903	5	16	EQ	0	H	IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue	0001193125-26-216903	Issuance of common stock under software license agreement, value	0
0001193125-26-216903	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216903	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216903	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-216903	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-216903	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-216903	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216903	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of fixed assets	1
0001193125-26-216903	6	13	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-216903	Non-cash operating lease expense	0
0001193125-26-216903	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001193125-26-216903	6	15	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-216903	6	16	CF	0	H	ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue	0001193125-26-216903	Changes in fair value of financial instruments carried at fair value, net	1
0001193125-26-216903	6	17	CF	0	H	NonCashTransactionCostsForIssuanceOfShares	0001193125-26-216903	Non-cash transaction costs for issuance of HT Shares	0
0001193125-26-216903	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and debt issuance costs	0
0001193125-26-216903	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-216903	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-216903	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-216903	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-216903	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-216903	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001193125-26-216903	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-216903	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-216903	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-216903	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-216903	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows used in operating activities	0
0001193125-26-216903	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-216903	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of assets	0
0001193125-26-216903	6	34	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internal-use software development costs	1
0001193125-26-216903	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-216903	6	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments of borrowings on convertible notes	1
0001193125-26-216903	6	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings on long-term debt	0
0001193125-26-216903	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-216903	6	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from sales and advances under Share Purchase Agreement	0
0001193125-26-216903	6	41	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Proceeds from (payments on) collateralized borrowings, net of repayment	0
0001193125-26-216903	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligations	1
0001193125-26-216903	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-216903	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001193125-26-216903	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-216903	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-216904	2	7	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-216904	2	8	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-216904	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate	0
0001193125-26-216904	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-216904	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate	0
0001193125-26-216904	2	12	BS	0	H	CashCashEquivalentsAndRestrictedCash	0001193125-26-216904	Cash, cash equivalents, and restricted cash	0
0001193125-26-216904	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216904	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-216904	2	15	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Unconsolidated real estate partnerships	0
0001193125-26-216904	2	16	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Notes receivable and other investments	0
0001193125-26-216904	2	17	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001193125-26-216904	2	19	BS	0	H	OtherReceivables	us-gaap/2025	Rents and other receivables	0
0001193125-26-216904	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets- finance leases	0
0001193125-26-216904	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-216904	2	22	BS	0	H	AssetsHeldForSaleNet	0001193125-26-216904	Assets from discontinued operations and held for sale, net	0
0001193125-26-216904	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216904	2	25	BS	0	H	SecurityDebtAndLoansPayable	0001193125-26-216904	Non-recourse property debt, construction loans, and bridge financing	0
0001193125-26-216904	2	26	BS	0	H	SecuredDebt	us-gaap/2025	Non-recourse property debt, net	0
0001193125-26-216904	2	27	BS	0	H	LoansPayable	us-gaap/2025	Non-recourse construction loans and bridge financing, net	0
0001193125-26-216904	2	28	BS	0	H	LongTermDebt	us-gaap/2025	Total indebtedness	0
0001193125-26-216904	2	29	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease liabilities - finance leases	0
0001193125-26-216904	2	30	BS	0	H	LiabilitiesForNoncontrollingInterestsInConsolidatedRealEstatePartnerships	0001193125-26-216904	Liabilities for noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-216904	2	31	BS	0	H	LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation	0001193125-26-216904	Liabilities for estimated costs in excess of estimated receipts during liquidation	0
0001193125-26-216904	2	32	BS	0	H	MezzanineInvestmentParticipationSold	0001193125-26-216904	Mezzanine investment - participation sold	0
0001193125-26-216904	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001193125-26-216904	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-216904	2	35	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001193125-26-216904	2	36	BS	0	H	LiabilitiesRelatedToAssetsHeldForSaleNet	0001193125-26-216904	Liabilities related to discontinued operations and assets held for sale, net	0
0001193125-26-216904	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216904	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-216904	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-216904	2	40	BS	0	H	NetAssetsInLiquidationAttributableToParent	0001193125-26-216904	Net assets in liquidation attributable to Aimco	0
0001193125-26-216904	2	41	BS	0	H	NetAssetsInLiquidationAttributableToNoncontrollingInterestsInPartnership	0001193125-26-216904	Net assets in liquidation attributable to noncontrolling interests in Aimco Operating Partnership	0
0001193125-26-216904	2	42	BS	0	H	NetAssetsInLiquidation	0001193125-26-216904	Net assets in liquidation	0
0001193125-26-216904	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value, 140,158,784 shares issued and outstanding at December 31, 2025	0
0001193125-26-216904	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216904	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001193125-26-216904	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Aimco equity	0
0001193125-26-216904	2	48	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	Noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-216904	2	49	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Common noncontrolling interests in Aimco Operating Partnership	0
0001193125-26-216904	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-216904	2	52	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner and Special Limited Partner (140,158,784 OP Units issued and outstanding at December 31, 2025)	0
0001193125-26-216904	2	53	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners (4,924,401 OP Units issued and outstanding at December 31, 2025)	0
0001193125-26-216904	2	54	BS	0	H	PartnersCapital	us-gaap/2025	Partners capital attributable to Aimco Operating Partnership	0
0001193125-26-216904	2	55	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-216904	2	56	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners capital	0
0001193125-26-216904	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-216904	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001193125-26-216904	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0001193125-26-216904	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0001193125-26-216904	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0001193125-26-216904	3	5	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General Partners' Capital Account, Units Issued	0
0001193125-26-216904	3	6	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partners' capital account units outstanding	0
0001193125-26-216904	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partners' capital account units issued	0
0001193125-26-216904	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners' capital account units outstanding	0
0001193125-26-216904	4	11	UN	0	H	NetAssetsInLiquidation	0001193125-26-216904	Net assets in liquidation, beginning of period	0
0001193125-26-216904	4	13	UN	0	H	LiquidatingDistributionsToCommonStockholders	0001193125-26-216904	Liquidating distributions to stockholders	0
0001193125-26-216904	4	14	UN	0	H	LiquidatingDistributionsToNoncontrollingInterests	0001193125-26-216904	Liquidating distributions to noncontrolling interests in Aimco Operating Partnership	0
0001193125-26-216904	4	15	UN	0	H	ReallocationOfNoncontrollingInterests	0001193125-26-216904	Reallocation of noncontrolling interests in Aimco Operating Partnership	0
0001193125-26-216904	4	16	UN	0	H	IncreaseDecreaseInNetAssetsInLiquidation	0001193125-26-216904	Changes in net assets in liquidation	0
0001193125-26-216904	4	17	UN	0	H	NetAssetsInLiquidation	0001193125-26-216904	Net assets in liquidation, end of period	0
0001193125-26-216904	5	9	IS	0	H	Revenues	us-gaap/2025	Rental and other property revenues	0
0001193125-26-216904	5	11	IS	0	H	PropertyOperatingExpenses	0001193125-26-216904	Property operating expenses	0
0001193125-26-216904	5	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216904	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-216904	5	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216904	5	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-216904	5	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-216904	5	17	IS	0	H	RealizedAndUnrealizedGainsLossesOnInterestRateContracts	0001193125-26-216904	Realized and unrealized gains (losses) on interest rate contracts	0
0001193125-26-216904	5	18	IS	0	H	RealizedAndUnrealizedGainsLossesOnEquityInvestments	0001193125-26-216904	Realized and unrealized gains (losses) on equity investments	0
0001193125-26-216904	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-216904	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income tax	0
0001193125-26-216904	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-216904	5	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001193125-26-216904	5	23	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2025	Income (loss) from discontinued operations, net of taxes	0
0001193125-26-216904	5	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-216904	5	25	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-216904	5	26	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-216904	5	27	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net (income) loss attributable to common noncontrolling interests in Aimco Operating Partnership	1
0001193125-26-216904	5	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Aimco Operating Partnership	0
0001193125-26-216904	5	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations attributable to Aimco per common share - basic	0
0001193125-26-216904	5	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations attributable to Aimco per common share - basic	0
0001193125-26-216904	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to Aimco per common share - basic (Note 8)	0
0001193125-26-216904	5	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations attributable to Aimco per common share - diluted	0
0001193125-26-216904	5	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations attributable to Aimco per common share - diluted	0
0001193125-26-216904	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to Aimco per common share - diluted (Note 8)	0
0001193125-26-216904	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares/units outstanding - basic	0
0001193125-26-216904	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares/units outstanding - diluted	0
0001193125-26-216904	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-216904	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-216904	6	13	EQ	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterests	0001193125-26-216904	Net income (loss)	0
0001193125-26-216904	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-216904	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-216904	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-216904	6	18	EQ	0	H	RedemptionsOfAimcoOperatingPartnershipUnitsAndReallocationOfNoncontrollingInterestsAmount	0001193125-26-216904	Redemption of OP Units held by third parties and reallocation of noncontrolling interests in Aimco OP	0
0001193125-26-216904	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-216904	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased (In shares)	1
0001193125-26-216904	6	21	EQ	0	H	NetIssuancesOfCommonStockAndOther	0001193125-26-216904	Other common stock issuances, net of withholding taxes	0
0001193125-26-216904	6	22	EQ	0	H	NetIssuancesOfCommonStockShareAndOther	0001193125-26-216904	Other common stock issuances, net of withholding taxes (In shares)	0
0001193125-26-216904	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	0
0001193125-26-216904	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-216904	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-216904	7	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-216904	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216904	7	13	CF	0	H	RealizedAndUnrealizedGainsLossesOnInterestRateContracts	0001193125-26-216904	Realized and unrealized (gains) losses on interest rate contracts	1
0001193125-26-216904	7	14	CF	0	H	RealizedAndUnrealizedGainsLossesOnEquityInvestments	0001193125-26-216904	Realized and unrealized (gains) losses on equity investments	1
0001193125-26-216904	7	15	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-216904	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-216904	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (income) from unconsolidated real estate partnerships	1
0001193125-26-216904	7	18	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Other, including amortization of debt issuance costs	0
0001193125-26-216904	7	20	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216904	7	21	CF	0	H	OtherAdjustmentsToIncomeDiscontinuedOperations	us-gaap/2025	Other adjustments to income (loss) from discontinued operations	1
0001193125-26-216904	7	23	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Operating assets, net	1
0001193125-26-216904	7	24	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Operating liabilities, net	0
0001193125-26-216904	7	25	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-216904	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-216904	7	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001193125-26-216904	7	29	CF	0	H	ProceedsFromRepaymentOfSellerFinancingReceivable	0001193125-26-216904	Proceeds from repayment of seller financing receivable	0
0001193125-26-216904	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-216904	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-216904	7	33	CF	0	H	ProceedsFromNonRecourseConstructionLoansAndBridgeFinancing	0001193125-26-216904	Proceeds from non-recourse construction loans and bridge financing	0
0001193125-26-216904	7	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal repayments on non-recourse property debt	1
0001193125-26-216904	7	35	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from interest rate contracts	0
0001193125-26-216904	7	36	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Purchase of interest rate contracts	1
0001193125-26-216904	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001193125-26-216904	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to withholding taxes for share-based compensation	1
0001193125-26-216904	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock and distributions paid on OP Units	1
0001193125-26-216904	7	40	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Contributions from redeemable noncontrolling interests	0
0001193125-26-216904	7	41	CF	0	H	DistributionsToRedeemableNoncontrollingInterests	0001193125-26-216904	Distributions to redeemable noncontrolling interests	1
0001193125-26-216904	7	42	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-216904	7	43	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-216904	7	44	CF	0	H	RedemptionOfOpUnitsHeldByThirdParties	0001193125-26-216904	Redemption of OP Units held by third parties	1
0001193125-26-216904	7	45	CF	0	H	RedemptionOfRedeemableNoncontrollingInterestsInConsolidatedRealEstatePartnerships	0001193125-26-216904	Redemption of redeemable noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-216904	7	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-216904	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-216904	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001193125-26-216904	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001193125-26-216904	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001193125-26-216904	8	6	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001193125-26-216904	9	12	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-216904	9	13	UN	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterests	0001193125-26-216904	Net income (loss)	0
0001193125-26-216904	9	14	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-216904	9	15	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests in consolidated real estate partnerships	0
0001193125-26-216904	9	16	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests in consolidated real estate partnerships	1
0001193125-26-216904	9	17	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of OP Units held by third parties and reallocation of limited partners' interests in Aimco Operating Partnership	0
0001193125-26-216904	9	18	UN	0	H	RedemptionsOfAimcoOperatingPartnershipUnitsAmount	0001193125-26-216904	Redemption of OP Units held by Aimco	0
0001193125-26-216904	9	19	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other OP Unit issuances	0
0001193125-26-216904	9	20	UN	0	H	PartnersCapitalOther	us-gaap/2025	Other, net	0
0001193125-26-216904	9	21	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-216905	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216905	2	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-216905	2	4	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable, net	0
0001193125-26-216905	2	5	BS	0	H	DebtSecurities	us-gaap/2025	Mortgage revenue bonds, at fair value (Note 4)	0
0001193125-26-216905	2	7	BS	0	H	GovernmentalIssuerLoansHeldInTrust	0001193125-26-216905	Governmental issuer loans (Note 5)	0
0001193125-26-216905	2	8	BS	0	H	GovernmentalIssuerLoansAllowanceForCreditLosses	0001193125-26-216905	Allowance for credit losses (Note 10)	1
0001193125-26-216905	2	9	BS	0	H	GovernmentalIssuerLoans	0001193125-26-216905	Governmental issuer loans, net	0
0001193125-26-216905	2	11	BS	0	H	PropertyLoanReceivableGross	0001193125-26-216905	Property loans	0
0001193125-26-216905	2	12	BS	0	H	PropertyLoansAllowanceForCreditLosses	0001193125-26-216905	Allowance for credit losses (Note 10)	1
0001193125-26-216905	2	13	BS	0	H	PropertyLoanReceivableNet	0001193125-26-216905	Property loans, net	0
0001193125-26-216905	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities (Note 7)	0
0001193125-26-216905	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Real estate assets, net (Note 8)	0
0001193125-26-216905	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets (Note 9)	0
0001193125-26-216905	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-216905	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities (Note 11)	0
0001193125-26-216905	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Distribution payable	0
0001193125-26-216905	2	21	BS	0	H	SecuredLineOfCredit	0001193125-26-216905	Secured lines of credit (Note 12)	0
0001193125-26-216905	2	22	BS	0	H	DebtFinancingLiabilitiesNet	0001193125-26-216905	Debt financing, net (Note 13)	0
0001193125-26-216905	2	23	BS	0	H	MortgagesPayableNet	0001193125-26-216905	Mortgages payable, net (Note 14)	0
0001193125-26-216905	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-216905	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 16)	0
0001193125-26-216905	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable Preferred Units, $102.5 million redemption value, 10.2 million issued and outstanding, respectively (Note 17)	0
0001193125-26-216905	2	28	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner (Note 1)	0
0001193125-26-216905	2	29	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Beneficial Unit Certificates (Note 1)	0
0001193125-26-216905	2	30	BS	0	H	PartnersCapital	us-gaap/2025	Total Partners' Capital	0
0001193125-26-216905	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001193125-26-216905	3	9	BS	1	H	TemporaryEquityRedeemablePreferredUnitsRedemptionValue	0001193125-26-216905	Redeemable preferred units redemption value	0
0001193125-26-216905	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred units, issued	0
0001193125-26-216905	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable preferred units, outstanding	0
0001193125-26-216905	3	12	BS	1	H	Assets	us-gaap/2025	Assets	0
0001193125-26-216905	3	13	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001193125-26-216905	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001193125-26-216905	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Other interest income	0
0001193125-26-216905	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Property revenues	0
0001193125-26-216905	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-216905	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-216905	4	14	IS	0	H	RealEstateOperatingExpense	0001193125-26-216905	Real estate operating	0
0001193125-26-216905	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses (Note 10)	0
0001193125-26-216905	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216905	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	1
0001193125-26-216905	4	18	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net result from derivative transactions (Note 15)	1
0001193125-26-216905	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-216905	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-216905	4	22	IS	0	H	GainOnDeedInLieuOfForeclosures	0001193125-26-216905	Gain on deed in lieu of foreclosures	0
0001193125-26-216905	4	23	IS	0	H	GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity	0001193125-26-216905	Gain on sale of investments in unconsolidated entities	0
0001193125-26-216905	4	24	IS	0	H	GainLossFromInvestmentsInUnconsolidatedEntities	0001193125-26-216905	Earnings (losses) from investments in unconsolidated entities	0
0001193125-26-216905	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-216905	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-216905	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-216905	4	28	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Redeemable Preferred Unit distributions and accretion	1
0001193125-26-216905	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to Partners	0
0001193125-26-216905	4	31	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General Partner	0
0001193125-26-216905	4	32	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited Partners	0
0001193125-26-216905	4	33	IS	0	H	NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic	0001193125-26-216905	Net income (loss) available to Partners and noncontrolling interest	0
0001193125-26-216905	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BUC holders' interest in net income per BUC, basic	0
0001193125-26-216905	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	BUC holders' interest in net income per BUC, diluted	0
0001193125-26-216905	4	36	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average number of BUCs outstanding, basic	0
0001193125-26-216905	4	37	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted average number of BUCs outstanding, diluted	0
0001193125-26-216905	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216905	5	2	CI	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized losses on securities	0
0001193125-26-216905	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on bond purchase commitments	0
0001193125-26-216905	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-216905	6	17	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-216905	6	20	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Regular distribution	1
0001193125-26-216905	6	21	EQ	0	H	IncentiveDistributionDistributionPerYearIncomeLoss	0001193125-26-216905	Distribution of income (Note 22)	0
0001193125-26-216905	6	22	EQ	0	H	NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic	0001193125-26-216905	Net income allocable to Partners	0
0001193125-26-216905	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted units awarded	0
0001193125-26-216905	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Restricted units forfeited	1
0001193125-26-216905	6	25	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Restricted unit compensation expense	0
0001193125-26-216905	6	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities	0001193125-26-216905	Unrealized losses on securities	0
0001193125-26-216905	6	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on bond purchase commitments	0
0001193125-26-216905	6	28	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-216905	7	9	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2025	Distributions paid or accrued per share	0
0001193125-26-216905	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-216905	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216905	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-216905	8	8	CF	0	H	GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity	0001193125-26-216905	Gain on sale of investments in unconsolidated entities	1
0001193125-26-216905	8	9	CF	0	H	EarningsOrLossesFromInvestmentsInUnconsolidatedEntities	0001193125-26-216905	(Earnings) losses from investments in unconsolidated entities	0
0001193125-26-216905	8	10	CF	0	H	GainOnDeedInLieuOfForeclosures	0001193125-26-216905	Gain on deed in lieu of foreclosures	1
0001193125-26-216905	8	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-216905	8	12	CF	0	H	IncreaseDecreaseFinancingReceivableAllowanceForCreditLossesRecovery	0001193125-26-216905	Adjustment of prior credit loss	1
0001193125-26-216905	8	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Gains) losses on derivative instruments, net of cash paid	1
0001193125-26-216905	8	14	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted unit compensation expense	0
0001193125-26-216905	8	15	CF	0	H	AmortizationOfBondDiscountPremiumAndAcquisitionFee	0001193125-26-216905	Bond premium, discount and acquisition fee amortization	0
0001193125-26-216905	8	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt premium amortization	0
0001193125-26-216905	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefitAndIncomeTaxPayableReceivables	0001193125-26-216905	Deferred income tax benefit & income tax payable/receivable	0
0001193125-26-216905	8	18	CF	0	H	ChangeInPreferredReturnReceivableFromUnconsolidatedEntity	0001193125-26-216905	Change in preferred return receivable from unconsolidated entities, net	1
0001193125-26-216905	8	19	CF	0	H	AccruedInterestAddedToPropertyLoanPrincipal	0001193125-26-216905	Accrued interest added to property loan principal	1
0001193125-26-216905	8	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in interest receivable	1
0001193125-26-216905	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-216905	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable, accrued expenses and other liabilities	0
0001193125-26-216905	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-216905	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Advances on mortgage revenue bonds	1
0001193125-26-216905	8	27	CF	0	H	AcquisitionOfAndAdvancesOnTaxableMortgageRevenueBonds	0001193125-26-216905	Advances on taxable mortgage revenue bonds	1
0001193125-26-216905	8	28	CF	0	H	AdvancesOnGovernmentalIssuerLoan	0001193125-26-216905	Advances on governmental issuer loans	1
0001193125-26-216905	8	29	CF	0	H	AdvancesOnTaxableGovernmentalIssuerLoan	0001193125-26-216905	Advances on taxable governmental issuer loans	1
0001193125-26-216905	8	30	CF	0	H	PaymentsForPropertyLoans	0001193125-26-216905	Advances on property loans	1
0001193125-26-216905	8	31	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Contributions to unconsolidated entities	1
0001193125-26-216905	8	32	CF	0	H	CapitalizedInterestRelatedToUnconsolidatedEntities	0001193125-26-216905	Capitalized interest related to unconsolidated entities	1
0001193125-26-216905	8	33	CF	0	H	NetCashAcquiredUponDeedInLieuOfForeclosureOfSCMFProperties	0001193125-26-216905	Net cash acquired upon deed in lieu of foreclosure of SC MF Properties	0
0001193125-26-216905	8	34	CF	0	H	ProceedsFromSaleOfLandHeldforinvestment	us-gaap/2025	Proceeds from sale of land held for development	0
0001193125-26-216905	8	35	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-216905	8	36	CF	0	H	ProceedsFromSaleOfInvestmentInUnconsolidatedEntity	0001193125-26-216905	Proceeds from sale of investments in unconsolidated entities	0
0001193125-26-216905	8	37	CF	0	H	ProceedsFromReturnOfInvestmentsInUnconsolidatedEntities	0001193125-26-216905	Return of investments in unconsolidated entities	0
0001193125-26-216905	8	38	CF	0	H	PrincipalPaymentsReceivedOnMortgageRevenueBondsAndContingentInterest	0001193125-26-216905	Principal payments received on mortgage revenue bonds and contingent interest	0
0001193125-26-216905	8	39	CF	0	H	ProceedsFromGovernmentalIssuerLoans	0001193125-26-216905	Principal payments received on governmental issuer loans	0
0001193125-26-216905	8	40	CF	0	H	ProceedsFromTaxableMortgageRevenueBonds	0001193125-26-216905	Principal payments received on taxable mortgage revenue bonds	0
0001193125-26-216905	8	41	CF	0	H	PrincipalPaymentsReceivedOnTaxableGovernmentalIssuerLoans	0001193125-26-216905	Principal payments received on taxable governmental issuer loans	0
0001193125-26-216905	8	42	CF	0	H	ProceedsFromPropertyLoans	0001193125-26-216905	Principal payments received on property loans	0
0001193125-26-216905	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-216905	8	45	CF	0	H	PaymentOfDistributionsToPartners	0001193125-26-216905	Distributions paid	1
0001193125-26-216905	8	46	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt financing	0
0001193125-26-216905	8	47	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on debt financing	1
0001193125-26-216905	8	48	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Principal borrowing on mortgages payable	0
0001193125-26-216905	8	49	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on mortgages payable	1
0001193125-26-216905	8	50	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2025	Principal borrowing on secured lines of credit	0
0001193125-26-216905	8	51	CF	0	H	RepaymentsOfSecuredLinesOfCredit	0001193125-26-216905	Principal payments on secured lines of credit	1
0001193125-26-216905	8	52	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredUnits	0001193125-26-216905	Proceeds upon issuance of redeemable Preferred Units	0
0001193125-26-216905	8	53	CF	0	H	IncreaseDecreaseInSecurityDepositLiabilityRelatedToRestrictedCash	0001193125-26-216905	Decrease in security deposit liability related to restricted cash	0
0001193125-26-216905	8	54	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing and other deferred costs paid	1
0001193125-26-216905	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-216905	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-216905	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-216905	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-216905	8	60	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-216905	8	61	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-216905	8	63	CF	0	H	DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner	0001193125-26-216905	Distributions declared but not paid for BUCs and General Partner	0
0001193125-26-216905	8	64	CF	0	H	DistributionsDeclaredButNotPaidForPreferredUnits	0001193125-26-216905	Distributions declared but not paid for Preferred Units	0
0001193125-26-216905	8	65	CF	0	H	AcquisitionOfRealEstateAssetsUponDeedInLieuOfForeclosureOfMrbInvestments	0001193125-26-216905	Acquisition of real estate assets upon deed in lieu of foreclosure of MRB investments (Note 8)	0
0001193125-26-216905	8	66	CF	0	H	AcquisitionOfInPlaceLeaseAssetsUponDeedInLieuOfForeclosureOfMrbInvestments	0001193125-26-216905	Acquisition of in-place lease assets upon deed in lieu of foreclosure of MRB investments (Note 9)	0
0001193125-26-216905	8	67	CF	0	H	ContingentLiabilityRecordedUponDeedInLieuOfForeclosureOfMrbInvestments	0001193125-26-216905	Contingent liability recorded upon deed in lieu of foreclosure of MRB investments (Note 11)	0
0001193125-26-216905	8	68	CF	0	H	DeferredFinancingCostsFinancedThroughAccountsPayable	0001193125-26-216905	Deferred financing costs financed through accounts payable	0
0001193125-26-216905	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216905	9	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-216905	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-216950	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-216950	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-216950	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (includes related party accounts receivable of $10,095 and $2,091 at March 31, 2026 and December 31 2025, respectively)	0
0001193125-26-216950	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-216950	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-216950	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-216950	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-216950	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-216950	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-216950	2	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-216950	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-216950	2	22	BS	0	H	OtherNonCurrentAssets	0001193125-26-216950	Other non-current assets (includes related party loan receivable of $18,481 and $18,187 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-216950	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-216950	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-216950	2	27	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216950	Accrued expenses and other current liabilities	0
0001193125-26-216950	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current contract liabilities	0
0001193125-26-216950	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-216950	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-216950	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-216950	2	33	BS	0	H	WarrantLiabilities	0001193125-26-216950	Warrant liabilities	0
0001193125-26-216950	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-216950	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current contract liabilities	0
0001193125-26-216950	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-216950	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-216950	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216950	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-216950	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-216950	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-216950	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-216950	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-216950	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-216950	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-216950	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-216950	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-216950	3	12	BS	1	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loan receivable	0
0001193125-26-216950	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-216950	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-216950	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-216950	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-216950	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-216950	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-216950	4	13	IS	0	H	OtherGeneralExpense	us-gaap/2025	Engineering services costs	0
0001193125-26-216950	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-216950	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001193125-26-216950	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216950	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-216950	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on remeasurement of warrant liabilities	1
0001193125-26-216950	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001193125-26-216950	4	21	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-216950	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other (expense) income, net	0
0001193125-26-216950	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-216950	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-216950	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-216950	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss before allocation to noncontrolling interest	0
0001193125-26-216950	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-216950	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-216950	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-216950	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-216950	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding - basic	0
0001193125-26-216950	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding - diluted	0
0001193125-26-216950	5	9	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-216950	5	10	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-216950	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss before allocation to noncontrolling interest	0
0001193125-26-216950	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-216950	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-216950	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss before allocation to noncontrolling interest	0
0001193125-26-216950	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0001193125-26-216950	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001193125-26-216950	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001193125-26-216950	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-216950	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-216950	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-216950	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, Shares	0
0001193125-26-216950	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of equity under employee stock plan	0
0001193125-26-216950	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of equity under employee stock plan, Shares	0
0001193125-26-216950	7	19	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of equity to acquire spectrum priority rights and pay spectrum usage fees	0
0001193125-26-216950	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	1
0001193125-26-216950	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units, Shares	0
0001193125-26-216950	7	22	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyTwoFourPointTwoFivePercentageConvertibleNotesSettlementValue	0001193125-26-216950	2032 4.25% Convertible Notes settlement	0
0001193125-26-216950	7	23	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyTwoFourPointTwoFivePercentageConvertibleNotesSettlement	0001193125-26-216950	2032 4.25% Convertible Notes settlement, Shares	0
0001193125-26-216950	7	24	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyTwoTwoPointThreeSevenFivePercentageConvertibleNotesSettlementValue	0001193125-26-216950	2032 2.375% Convertible Notes settlement	0
0001193125-26-216950	7	25	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyTwoTwoPointThreeSevenFivePercentageConvertibleNotesSettlement	0001193125-26-216950	2032 2.375% Convertible Notes settlement, Shares	0
0001193125-26-216950	7	26	EQ	0	H	StockIssuedDuringPeriodCappedCallValue	0001193125-26-216950	Capped call	1
0001193125-26-216950	7	27	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlementValue	0001193125-26-216950	2034 Convertible Notes settlement ,Value	0
0001193125-26-216950	7	28	EQ	0	H	StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlement	0001193125-26-216950	2034 Convertible Notes settlement, Shares	0
0001193125-26-216950	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant exercise	0
0001193125-26-216950	7	30	EQ	0	H	WarrantExerciseDuringPeriodShares	0001193125-26-216950	Warrants exercise, Shares	0
0001193125-26-216950	7	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of AST LLC Common Units for Class A Common Stock	1
0001193125-26-216950	7	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of AST LLC Common Units for Class A Common Stock, Shares	1
0001193125-26-216950	7	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-216950	7	34	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-216950	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001193125-26-216950	7	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-216950	8	7	EQ	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Convertible notes percentage	0
0001193125-26-216950	9	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss before allocation to noncontrolling interest	0
0001193125-26-216950	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-216950	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-216950	9	12	CF	0	H	AmortizationOfDebtCommitmentFee	0001193125-26-216950	Amortization of debt commitment fee	0
0001193125-26-216950	9	13	CF	0	H	WriteOffOfUnamortizedDebtIssuanceCosts	0001193125-26-216950	Write off of unamortized debt issuance costs	0
0001193125-26-216950	9	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-216950	9	15	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Induced conversion expense on convertible notes	0
0001193125-26-216950	9	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on remeasurement of warrant liabilities	0
0001193125-26-216950	9	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-216950	9	18	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001193125-26-216950	9	19	CF	0	H	OtherNoncashIncome	us-gaap/2025	Non-cash interest income	1
0001193125-26-216950	9	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001193125-26-216950	9	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-216950	9	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-216950	9	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-216950	9	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-216950	9	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-216950	9	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-216950	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-216950	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-216950	9	31	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Capital advances to Ligado	1
0001193125-26-216950	9	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of spectrum intangibles	1
0001193125-26-216950	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-216950	9	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001193125-26-216950	9	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-216950	9	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for debt issuance costs	1
0001193125-26-216950	9	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-216950	9	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for third party equity issuance costs	1
0001193125-26-216950	9	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of equity under employee stock plan	0
0001193125-26-216950	9	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid for stock-based compensation awards	1
0001193125-26-216950	9	42	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Purchase of capped call transactions	1
0001193125-26-216950	9	43	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from share issuances to repurchase Convertible Notes	0
0001193125-26-216950	9	44	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments for repurchase of Convertible Notes	1
0001193125-26-216950	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-216950	9	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-216950	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-216950	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-216950	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-216950	9	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-216950	9	53	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense	0001193125-26-216950	Purchases Of Property And Equipment In Accounts Payable And Accrued Expense	0
0001193125-26-216950	9	54	CF	0	H	PikInterestPaidThroughIssuanceOfPikNotes	0001193125-26-216950	PIK interest paid through issuance of PIK notes	0
0001193125-26-216950	9	55	CF	0	H	ConvertibleNotesSettledByIssuanceOfCommonStock	0001193125-26-216950	Convertible notes settled by issuance of Class A Common Stock	0
0001193125-26-216950	9	56	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Spectrum intangibles acquisition costs accrued or paid by issuance of shares	0
0001193125-26-216950	9	57	CF	0	H	SettlementOfWarrantLiabilitiesByIssuingShares	0001193125-26-216950	Settlement of warrant liabilities by issuing shares	0
0001193125-26-216950	9	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-216950	9	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001193125-26-216950	10	7	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt instrument interest rate	0
0001193125-26-216995	2	2	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2025	Investment in gold, at fair value (cost $1,719,879,082 and $1,590,130,354, respectively)	0
0001193125-26-216995	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-216995	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Sponsor fee payable	0
0001193125-26-216995	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-216995	2	7	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-216995	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-216995	2	9	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-216995	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-216995	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in gold at cost	0
0001193125-26-216995	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-216995	4	2	IS	0	H	SponsorFees	us-gaap/2025	Sponsor fee	1
0001193125-26-216995	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	1
0001193125-26-216995	4	4	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-216995	4	6	IS	0	H	GoldBullionDistributedForRedemptions	0001193125-26-216995	Net realized gain (loss) on gold bullion distributed for redemptions	0
0001193125-26-216995	4	7	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	Net realized gain (loss) on gold sold to pay expenses	0
0001193125-26-216995	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-216995	4	9	IS	0	H	ChangeInUnrealizedAppreciationdepreciationOnInvestmentInGoldBullion	0001193125-26-216995	Net change in unrealized appreciation (depreciation) on investment in gold	0
0001193125-26-216995	4	10	IS	0	H	NetRealizedAndUnrealizedGainLossFromOperations	0001193125-26-216995	Net realized and unrealized gain (loss) from operations	0
0001193125-26-216995	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets resulting from operations	0
0001193125-26-216995	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Increase (Decrease) in Net Assets resulting from operations per Share	0
0001193125-26-216995	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average number of Shares	0
0001193125-26-216995	5	1	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, beginning of period	0
0001193125-26-216995	5	2	UN	0	H	StockIssued1	us-gaap/2025	Creations	0
0001193125-26-216995	5	3	UN	0	H	StockRedeemeedDuringThePeriodOne	0001193125-26-216995	Redemptions	0
0001193125-26-216995	5	4	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Net creations (redemptions)	0
0001193125-26-216995	5	5	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-216995	5	6	UN	0	H	GainLossOnInvestments	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-216995	5	7	UN	0	H	ChangeInUnrealizedAppreciationdepreciationOnInvestmentInGoldBullion	0001193125-26-216995	Net change in unrealized appreciation (depreciation) on investments in gold	0
0001193125-26-216995	5	8	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, end of period	0
0001193125-26-216995	6	4	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses1	0001193125-26-216995	Proceeds from gold bullion sold to pay expenses	0
0001193125-26-216995	6	5	CF	0	H	ExpensesSponsorFeePaid	0001193125-26-216995	Expenses  Sponsor's fee paid	0
0001193125-26-216995	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-216995	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash	0
0001193125-26-216995	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-216995	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-216995	6	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-216995	6	13	CF	0	H	AdjustmentToCashflowFromOperatingActivitiesSaleMaturityAndCollectionOfInvestments	0001193125-26-216995	Proceeds from gold bullion sold to pay expenses	0
0001193125-26-216995	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss	1
0001193125-26-216995	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in gold	1
0001193125-26-216995	6	17	CF	0	H	IncreaseDecreaseInSponsorFeePayable	0001193125-26-216995	Sponsor's fee payable	0
0001193125-26-216995	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-216995	6	20	CF	0	H	StockIssued1	us-gaap/2025	Gold bullion contributed for Shares issued	0
0001193125-26-216995	6	21	CF	0	H	StockRedeemeedDuringThePeriodOne	0001193125-26-216995	Gold bullion distributed for Shares redeemed	0
0001193125-26-216995	7	2	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Share, beginning of period	0
0001193125-26-216995	7	3	UN	0	H	NetInvestmentIncomLossPerShare	0001193125-26-216995	Net investment loss	0
0001193125-26-216995	7	4	UN	0	H	NetRealizedAndUnrealizedGainLossOnInvestmentInGoldBullion	0001193125-26-216995	Net realized and unrealized gain (loss) on investment in gold	0
0001193125-26-216995	7	5	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001193125-26-216995	Change in net assets from operations	0
0001193125-26-216995	7	6	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Share, end of period	0
0001193125-26-216995	7	7	UN	0	H	NetAssetMarketValuePerShare	0001193125-26-216995	Market value per Share, beginning of period	0
0001193125-26-216995	7	8	UN	0	H	NetAssetMarketValuePerShare	0001193125-26-216995	Market value per Share, end of period	0
0001193125-26-216995	7	9	UN	0	H	TotalReturnAtNetAssetValue	0001193125-26-216995	Total Return, at net asset value	0
0001193125-26-216995	7	10	UN	0	H	TotalReturnAtMarketValue	0001193125-26-216995	Total Return, at market value	0
0001193125-26-216995	7	11	UN	0	H	NetAssetValue	0001193125-26-216995	Net assets ($000's)	0
0001193125-26-216995	7	13	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001193125-26-216995	Net investment loss	0
0001193125-26-216995	7	14	UN	0	H	TotalExpenses	0001193125-26-216995	Total expenses	0
0001193125-26-217005	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217005	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-217005	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-217005	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-217005	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-217005	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, at cost	0
0001193125-26-217005	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001193125-26-217005	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-217005	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-217005	2	12	BS	0	H	DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet	0001193125-26-217005	Trade names/trademarks, net	0
0001193125-26-217005	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets-operating leases	0
0001193125-26-217005	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-217005	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-217005	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-217005	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-217005	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-217005	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-217005	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and benefits	0
0001193125-26-217005	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-217005	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-217005	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-217005	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-217005	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-217005	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-217005	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-217005	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-217005	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-217005	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-217005	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 97,374,042 and 97,330,004 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-217005	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217005	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-217005	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (48,789,670 and 46,236,087 shares at March 31, 2026 and December 31, 2025)	1
0001193125-26-217005	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001193125-26-217005	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001193125-26-217005	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-217005	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-217005	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-217005	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-217005	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-217005	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-217005	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-217005	3	8	BS	1	H	TreasuryStockPreferredAndCommonStock	0001193125-26-217005	Treasury stock, shares	0
0001193125-26-217005	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-217005	4	10	IS	0	H	CostOfFoodMerchandiseAndOtherRevenues	0001193125-26-217005	Cost of food, merchandise and other revenues	0
0001193125-26-217005	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-217005	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-217005	4	13	IS	0	H	SeveranceAndOtherSeparationCostsIncurred	0001193125-26-217005	Severance and other separation costs	0
0001193125-26-217005	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217005	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-217005	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-217005	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-217005	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-217005	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-217005	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001193125-26-217005	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-217005	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-217005	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-217005	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-217005	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-217005	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-217005	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-217005	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-217005	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares	0
0001193125-26-217005	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted shares, shares	0
0001193125-26-217005	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax withholdings	1
0001193125-26-217005	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax withholdings, shares	1
0001193125-26-217005	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-217005	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-217005	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares of treasury stock, at cost	1
0001193125-26-217005	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-217005	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-217005	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance, shares	0
0001193125-26-217005	6	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of treasury shares, shares	0
0001193125-26-217005	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-217005	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217005	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001193125-26-217005	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-217005	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-217005	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, including loss on sale or disposal of assets, net	0
0001193125-26-217005	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-217005	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-217005	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-217005	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities	0001193125-26-217005	Accounts payable and accrued expenses	0
0001193125-26-217005	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries, wages and benefits	0
0001193125-26-217005	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-217005	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-217005	7	17	CF	0	H	IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations	0001193125-26-217005	Right of use assets and operating lease liabilities	0
0001193125-26-217005	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-217005	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-217005	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-217005	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-217005	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-217005	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from draws on revolving credit facility	0
0001193125-26-217005	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001193125-26-217005	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-217005	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on equity-based compensation through shares withheld	1
0001193125-26-217005	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-217005	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-217005	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-217005	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash and Cash Equivalents, including Restricted Cash	0
0001193125-26-217005	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, including Restricted CashBeginning of period	0
0001193125-26-217005	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, including Restricted CashEnd of period	0
0001193125-26-217005	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001193125-26-217005	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-217008	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217008	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-217008	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-217008	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-217008	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract costs, current	0
0001193125-26-217008	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-217008	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-217008	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-217008	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-217008	2	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract costs, long-term	0
0001193125-26-217008	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-217008	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-217008	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-217008	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-217008	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001193125-26-217008	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-217008	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-217008	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-217008	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, long-term	0
0001193125-26-217008	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, long-term	0
0001193125-26-217008	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001193125-26-217008	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-217008	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-217008	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-217008	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; Authorized shares: 10,000,000 March 31, 2026 and December 31, 2025 respectively Issued and outstanding shares: none as of March 31, 2026 and December 31, 2025 respectively	0
0001193125-26-217008	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; Authorized shares: 500,000,000 March 31, 2026 and December 31, 2025, respectively Issued and outstanding shares: 37,859,680 and 37,485,124 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-217008	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217008	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-217008	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-217008	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-217008	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-217008	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-217008	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-217008	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-217008	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-217008	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-217008	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-217008	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-217008	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-217008	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001193125-26-217008	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-217008	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-217008	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-217008	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-217008	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-217008	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-217008	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-217008	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-217008	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-217008	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss, before provision for income taxes	0
0001193125-26-217008	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-217008	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-217008	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-217008	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-217008	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-217008	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-217008	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-217008	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-217008	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-217008	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards, Shares	0
0001193125-26-217008	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes, Shares	1
0001193125-26-217008	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001193125-26-217008	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to stock option exercises, Shares	0
0001193125-26-217008	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to stock option exercises	0
0001193125-26-217008	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Shares	0
0001193125-26-217008	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-217008	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-217008	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-217008	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-217008	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-217008	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-217008	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-217008	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-217008	6	5	CF	0	H	NoncashLeaseIncomeExpense	0001193125-26-217008	Noncash lease expense	1
0001193125-26-217008	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-217008	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount and accretion of premium on term loans	0
0001193125-26-217008	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion (amortization) of discount and premium on marketable securities	1
0001193125-26-217008	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment and recorders	1
0001193125-26-217008	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-217008	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-217008	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-217008	6	14	CF	0	H	IncreaseDecreaseInContractCosts	0001193125-26-217008	Contract costs	1
0001193125-26-217008	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-217008	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-217008	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001193125-26-217008	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-217008	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-217008	6	21	CF	0	H	PaymentOfRecordComponentsAndRecordersAndRelatedComponents	0001193125-26-217008	Purchases of recorder components and recorders	1
0001193125-26-217008	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-217008	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-217008	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-217008	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-217008	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds related to employee stock plans	0
0001193125-26-217008	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance cost	1
0001193125-26-217008	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-217008	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-217008	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-217008	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-217008	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-217008	6	35	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-217008	Property and equipment included in accounts payable and accrued expenses	0
0001193125-26-217008	6	36	CF	0	H	RecorderComponentsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-217008	Recorder components included in accounts payable and accrued expenses	0
0001193125-26-217036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217036	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-217036	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001193125-26-217036	2	6	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Bitcoin - current	0
0001193125-26-217036	2	7	BS	0	H	ReceivableForBitcoinCollateralPledged	0001193125-26-217036	Receivable from bitcoin collateral	0
0001193125-26-217036	2	8	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative investments	0
0001193125-26-217036	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-217036	2	10	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Bitcoin - noncurrent	0
0001193125-26-217036	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-217036	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-217036	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-217036	2	14	BS	0	H	DepositsAssets	us-gaap/2025	Deposits on miners and mining equipment	0
0001193125-26-217036	2	15	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Other long-term assets	0
0001193125-26-217036	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-217036	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-217036	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-217036	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-217036	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-217036	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of debt	0
0001193125-26-217036	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-217036	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-217036	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term debt, net of current portion, debt discount and debt issuance costs	0
0001193125-26-217036	2	28	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001193125-26-217036	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-217036	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-217036	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 10,000,000 shares authorized: Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share)	0
0001193125-26-217036	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 600,000,000 shares authorized; 298,964,590 and 296,087,533 shares issued; 256,599,199 and 284,327,598 shares outstanding, respectively	0
0001193125-26-217036	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217036	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-217036	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost; 42,365,391 and 11,759,935 shares held, respectively	1
0001193125-26-217036	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-217036	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-217036	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-217036	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-217036	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-217036	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-217036	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	liquidation preference	0
0001193125-26-217036	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-217036	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-217036	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-217036	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-217036	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-217036	4	4	IS	0	H	DigitalCurrencyMiningRevenues	0001193125-26-217036	Bitcoin mining revenue, net	0
0001193125-26-217036	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization)	0
0001193125-26-217036	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-217036	4	8	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2025	Payroll expenses	0
0001193125-26-217036	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-217036	4	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of assets	1
0001193125-26-217036	4	11	IS	0	H	NetGainOnBitcoinTransactionsAndFairValueMeasurment	0001193125-26-217036	Loss (gain) on fair value of bitcoin, net	1
0001193125-26-217036	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217036	4	13	IS	0	H	IndirectTaxContingencyExpense	0001193125-26-217036	Indirect tax contingency expenses	0
0001193125-26-217036	4	14	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment expense - fixed assets	0
0001193125-26-217036	4	15	IS	0	H	OtherImpairmentExpense	0001193125-26-217036	Impairment expense - other	0
0001193125-26-217036	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-217036	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-217036	4	19	IS	0	H	GainOnBitcoinCollateral	0001193125-26-217036	(Loss) gain on bitcoin collateral	0
0001193125-26-217036	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Loss) gain on derivative securities, net	0
0001193125-26-217036	4	21	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-217036	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-217036	4	23	IS	0	H	InterestExpenseOther	us-gaap/2025	Other income (expense)	1
0001193125-26-217036	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other (expense) income	0
0001193125-26-217036	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	(Loss) income before income tax (benefit) expense	0
0001193125-26-217036	4	26	IS	0	H	IncomeTaxExpenseBenefitFromContinuingOperations	0001193125-26-217036	Income tax (benefit) expense	0
0001193125-26-217036	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from operations	0
0001193125-26-217036	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-217036	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends, including deemed dividend	0
0001193125-26-217036	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income attributable to common shareholders	0
0001193125-26-217036	4	31	IS	0	H	OtherComprehensiveIncomeNetOfTax	0001193125-26-217036	Other comprehensive income, net of tax	0
0001193125-26-217036	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Total comprehensive (loss) income attributable to common shareholders	0
0001193125-26-217036	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss) income from operations per common share - basic	0
0001193125-26-217036	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-217036	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) income from operations per common share - diluted	0
0001193125-26-217036	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-217036	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-217036	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-217036	5	13	EQ	0	H	OptionsAndRestrictedStockUnitsIssuedForServices	0001193125-26-217036	Options and restricted stock units issued for services, value	0
0001193125-26-217036	5	14	EQ	0	H	OptionsAndRestrictedStockUnitsIssuedForServicesShares	0001193125-26-217036	Options and restricted stock units issued for services, shares	0
0001193125-26-217036	5	15	EQ	0	H	SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount	0001193125-26-217036	Shares withheld for net settlement of restricted stock units related to tax withholdings, value	0
0001193125-26-217036	5	16	EQ	0	H	SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsShares	0001193125-26-217036	Shares withheld for net settlement of restricted stock units related to tax withholdings, Shares	0
0001193125-26-217036	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for business acquisition, value	0
0001193125-26-217036	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued for business acquisition, shares	0
0001193125-26-217036	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition	0001193125-26-217036	Warrants issued	0
0001193125-26-217036	5	20	EQ	0	H	PaymentsForCappedCall	0001193125-26-217036	Payments for capped call	1
0001193125-26-217036	5	21	EQ	0	H	WarrantsReclassifiedAsEquityAward	0001193125-26-217036	Warrants reclassified as equity awards value	0
0001193125-26-217036	5	22	EQ	0	H	ExerciseOfoptionsAndWarrantsShares	0001193125-26-217036	Exercise of options and warrants, Shares	0
0001193125-26-217036	5	23	EQ	0	H	ExerciseOfOptionsAndWarrants	0001193125-26-217036	Exercise of options and warrants, Value	0
0001193125-26-217036	5	24	EQ	0	H	SharesIssuedUnderEquityOfferingValue	0001193125-26-217036	Shares issued under equity offering, net of offering costs, value	0
0001193125-26-217036	5	25	EQ	0	H	SharesIssuedUnderEquityOfferingShares	0001193125-26-217036	Shares issued under equity offering, net of offering costs, shares	0
0001193125-26-217036	5	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends, including deemed dividend	1
0001193125-26-217036	5	27	EQ	0	H	StockIssuedDuringPeriodValueRedemptions	0001193125-26-217036	Preferred stock series X redemption value	0
0001193125-26-217036	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRedemptions	0001193125-26-217036	Preferred stock series X redemption Shares	0
0001193125-26-217036	5	29	EQ	0	H	PaymentsForRepurchaseOfCommonStockIncludingExciseTax	0001193125-26-217036	Purchase of treasury stock, including excise taxes	0
0001193125-26-217036	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-217036	5	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-217036	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-217036	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-217036	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-217036	6	8	CF	0	H	IncreaseInDigitalCurrencies	0001193125-26-217036	Bitcoin mining revenue, net	1
0001193125-26-217036	6	9	CF	0	H	NetGainOnBitcoinTransactionsAndFairValueMeasurment	0001193125-26-217036	Loss (gain) on fair value of bitcoin, net	1
0001193125-26-217036	6	10	CF	0	H	DigitalCurrencyIssuedForServices	0001193125-26-217036	Bitcoin issued for services	0
0001193125-26-217036	6	11	CF	0	H	ImpairmentChargeOnReclassifiedAssets	us-gaap/2025	Impairment expense - fixed assets	0
0001193125-26-217036	6	12	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment expense - other	0
0001193125-26-217036	6	13	CF	0	H	GainLossOnDerivativeSecurities	0001193125-26-217036	(Gain) loss on derivative securities, net	1
0001193125-26-217036	6	14	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss (gain) on bitcoin collateral	1
0001193125-26-217036	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-217036	6	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217036	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-217036	6	18	CF	0	H	LossOnAssetDisposal	0001193125-26-217036	Loss (gain) on disposal of assets	1
0001193125-26-217036	6	19	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2025	Other	0
0001193125-26-217036	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001193125-26-217036	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001193125-26-217036	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001193125-26-217036	6	24	CF	0	H	IncreaseDecreaseInOtherLongTermAssets	0001193125-26-217036	Increase in other long-term assets	0
0001193125-26-217036	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-217036	6	27	CF	0	H	IncreaseDecreaseInDepositsOtherAssets	0001193125-26-217036	Payments on miners and mining equipment, including deposits	1
0001193125-26-217036	6	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001193125-26-217036	6	29	CF	0	H	PurchaseOfBitcoinAndBitcoinReceivables	0001193125-26-217036	Purchase of bitcoin and bitcoin receivables	0
0001193125-26-217036	6	30	CF	0	H	ProceedsFromSaleOfBitcoin	0001193125-26-217036	Proceeds from sale of bitcoin and option settlement	0
0001193125-26-217036	6	31	CF	0	H	ProceedsFromSaleOfMiners	0001193125-26-217036	Proceeds from sale of miners	0
0001193125-26-217036	6	32	CF	0	H	PurchaseOfDerivativeContracts	0001193125-26-217036	Purchase of derivative contracts	0
0001193125-26-217036	6	33	CF	0	H	ProceedsFromSaleOfDerivativeContracts	0001193125-26-217036	Proceeds from sale of derivative contracts	0
0001193125-26-217036	6	34	CF	0	H	AssetAcquisition-AustinCountyTXLocation	0001193125-26-217036	Asset acquisition - Austin County, TX Location	1
0001193125-26-217036	6	35	CF	0	H	AssetAcquisition-BrazoriaCountyTXLocation	0001193125-26-217036	Asset acquisition - Brazoria County, TX Location	1
0001193125-26-217036	6	36	CF	0	H	AssetAcquisition-OtherLocations	0001193125-26-217036	Asset acquisition - Other Locations	1
0001193125-26-217036	6	37	CF	0	H	PaymentToAcquisitionOfGRIIDInfrastructure	0001193125-26-217036	Acquisition of GRIID Infrastructure	1
0001193125-26-217036	6	38	CF	0	H	AssetAcquisition-TwinCityGALocation	0001193125-26-217036	Asset acquisition - Twin City, GA Location	1
0001193125-26-217036	6	39	CF	0	H	DepositOnAcquisitionOfTennesseeLocations	0001193125-26-217036	Asset acquisition - Tennessee Locations	1
0001193125-26-217036	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-217036	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-217036	6	44	CF	0	H	PaymentsForCappedCall	0001193125-26-217036	Payments for capped call	1
0001193125-26-217036	6	45	CF	0	H	PaymentsOnPromissoryNotes	0001193125-26-217036	Payments on debt	1
0001193125-26-217036	6	46	CF	0	H	PaymentsOnLinesOfCredit	0001193125-26-217036	Payments on lines of credit	1
0001193125-26-217036	6	47	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001193125-26-217036	6	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-217036	6	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments on preferred dividends	1
0001193125-26-217036	6	50	CF	0	H	PaymentsOnFinanceLeases	0001193125-26-217036	Payments on finance leases	1
0001193125-26-217036	6	51	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from debt, net of issuance fees	0
0001193125-26-217036	6	52	CF	0	H	PaymentsOfTaxesOnSharesWithheldForNetSettlement	0001193125-26-217036	Payments of taxes on shares withheld for net settlement of restricted stock units	1
0001193125-26-217036	6	53	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of options and warrants	0
0001193125-26-217036	6	54	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from equity offerings, net	0
0001193125-26-217036	6	55	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-217036	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-217036	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-217036	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001193125-26-217036	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of the period	0
0001193125-26-217036	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-217036	6	63	CF	0	H	NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid	0001193125-26-217036	Fixed asset and miner purchases accrued not paid	0
0001193125-26-217036	6	64	CF	0	H	FixedAssetsPurchasedThroughFinanceTransactions	0001193125-26-217036	Fixed assets purchased through finance transactions	0
0001193125-26-217036	6	65	CF	0	H	MinersAndDerivativesPurchasedWithBitcoin	0001193125-26-217036	Miners and derivatives purchased with bitcoin	0
0001193125-26-217036	6	66	CF	0	H	BitcoinTransferredToCollateralAccount	0001193125-26-217036	Bitcoin transferred to collateral account	0
0001193125-26-217036	6	67	CF	0	H	BitcoinTransferredFromCollateralAccount	0001193125-26-217036	Bitcoin transferred from collateral account	0
0001193125-26-217036	6	68	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax accrued on treasury stock purchases	0
0001193125-26-217036	6	69	CF	0	H	PaymentsForSoftware	us-gaap/2025	Software purchased with bitcoin	0
0001193125-26-217036	6	70	CF	0	H	AvailableForSaleDebtSecuritiesGrossUnrealizedGain	us-gaap/2025	Unrealized gain on investment in available-for-sale debt security	0
0001193125-26-217036	6	71	CF	0	H	SharesIssuedInConnectionWithGRIIDAcquisition	0001193125-26-217036	Shares issued in connection with GRIID Acquisition	0
0001193125-26-217036	6	73	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217036	6	74	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-217036	6	75	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001193125-26-217040	2	18	BS	0	H	RealEstateInvestments	us-gaap/2025	Investments in real estate, net	0
0001193125-26-217040	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217040	2	20	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-217040	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Real estate related intangibles, net	0
0001193125-26-217040	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-217040	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-217040	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Mortgage notes, net	0
0001193125-26-217040	2	26	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease liability - finance lease	0
0001193125-26-217040	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-217040	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-217040	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-217040	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001193125-26-217040	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-217040	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-217040	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217040	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-217040	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total (Deficit)/Equity	0
0001193125-26-217040	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable non-controlling interest and (Deficit)/Equity	0
0001193125-26-217040	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-217040	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-217040	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-217040	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-217040	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-217040	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-217040	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-217040	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-217040	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001193125-26-217040	4	3	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001193125-26-217040	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Rental property operating expenses	0
0001193125-26-217040	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-217040	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-217040	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001193125-26-217040	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217040	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-217040	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-217040	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-217040	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001193125-26-217040	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss)	0
0001193125-26-217040	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends to preferred stockholders	1
0001193125-26-217040	4	17	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable non-controlling interest	1
0001193125-26-217040	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) attributable to common stockholders	0
0001193125-26-217040	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) per share of common stock - basic (in dollars per share)	0
0001193125-26-217040	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) per share of common stock - diluted (in dollars per share)	0
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0001193125-26-217040	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding - diluted (in shares)	0
0001193125-26-217040	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-217040	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-217040	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-217040	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-217040	5	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestments	0
0001193125-26-217040	5	15	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestments (in shares)	0
0001193125-26-217040	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-217040	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-217040	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-217040	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001193125-26-217040	5	20	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjust redeemable non-controlling interest to redemption value	0
0001193125-26-217040	5	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common stock	1
0001193125-26-217040	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-217040	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-217040	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-217040	5	26	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001193125-26-217040	5	27	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss	0
0001193125-26-217040	5	28	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjust redeemable non-controlling interest to redemption value	0
0001193125-26-217040	5	29	EQ	0	H	TemporaryEquityDistribution	0001193125-26-217040	Distributions to non-controlling interest	1
0001193125-26-217040	5	30	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001193125-26-217040	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001193125-26-217040	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217040	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-217040	6	12	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent amortization	1
0001193125-26-217040	6	13	CF	0	H	NonCashFinanceLeaseInterestExpense	0001193125-26-217040	Non-cash finance lease interest expense	0
0001193125-26-217040	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001193125-26-217040	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-217040	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-217040	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-217040	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-217040	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-217040	6	22	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Capital expenditures for construction in progress	1
0001193125-26-217040	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001193125-26-217040	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-217040	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-217040	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common stock	1
0001193125-26-217040	6	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid on redeemable non-controlling interest	1
0001193125-26-217040	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-217040	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-217040	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-217040	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-217040	6	34	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Interest paid - finance lease	0
0001193125-26-217040	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid - mortgage notes	0
0001193125-26-217040	6	37	CF	0	H	IncreaseDecreaseInDeferredOfferingCostsDueToAffiliates	0001193125-26-217040	Accrued offering costs due to affiliate	0
0001193125-26-217040	6	38	CF	0	H	IncreaseDecreaseInOtherDeferredCostsDueToAffiliates	0001193125-26-217040	Other accrued costs due to affiliates	0
0001193125-26-217040	6	39	CF	0	H	DistributionReinvestment	0001193125-26-217040	Distribution reinvestments	0
0001193125-26-217040	6	40	CF	0	H	DistributionPayable	us-gaap/2025	Distributions accrued and not paid	0
0001193125-26-217060	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217060	2	6	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-217060	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-217060	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-217060	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-217060	2	10	BS	0	H	FixedAssetsNet	0001193125-26-217060	Fixed assets, net	0
0001193125-26-217060	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-217060	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-217060	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-217060	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-217060	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-217060	Accrued expenses and other current liabilities	0
0001193125-26-217060	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-217060	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-217060	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-217060	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-217060	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-217060	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $0.0001 par value per share: hares authorized: 1,000,000,000 as of March 31, 2026 (unaudited) and December 31, 2025; shares issued and outstanding: 167,512,566 and 166,718,150 as of March 31, 2026 (unaudited) and December 31, 2025, respectively.	0
0001193125-26-217060	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217060	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-217060	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-217060	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-217060	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-217060	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-217060	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-217060	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-217060	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-217060	3	13	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-217060	3	14	BS	1	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-217060	Accrued expenses and other current liabilities	0
0001193125-26-217060	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-217060	4	5	IS	0	H	CostOfRevenueExcludingDepreciationAndAmortization	0001193125-26-217060	Cost of revenue, excluding depreciation and amortization	0
0001193125-26-217060	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-217060	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Clinical operations, net	0
0001193125-26-217060	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-217060	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-217060	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217060	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and operating expenses	0
0001193125-26-217060	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-217060	4	13	IS	0	H	InterestAndDebtExpenseIncome	0001193125-26-217060	Financial income, net	0
0001193125-26-217060	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before taxes on income	0
0001193125-26-217060	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-217060	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-217060	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001193125-26-217060	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001193125-26-217060	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-217060	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-217060	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-217060	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized (loss) gain on marketable debt securities	0
0001193125-26-217060	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-217060	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001193125-26-217060	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-217060	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-217060	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-217060	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, share	0
0001193125-26-217060	6	15	EQ	0	H	RestrictedStockUnitsVested	0001193125-26-217060	Restricted stock units vested, net of tax	0
0001193125-26-217060	6	16	EQ	0	H	RestrictedStockUnitsVestedShares	0001193125-26-217060	Restricted stock units vested, net of tax, shares	0
0001193125-26-217060	6	17	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-217060	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock for retirement	1
0001193125-26-217060	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock for retirement, shares	1
0001193125-26-217060	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-217060	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-217060	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-217060	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-217060	7	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-217060	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217060	7	9	CF	0	H	AccretionOfMarketableSecurities	0001193125-26-217060	Accretion of discount on marketable securities, net	0
0001193125-26-217060	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-217060	7	11	CF	0	H	RemeasurementOfWarrantLiabilities	0001193125-26-217060	Remeasurement of warrant liabilities	1
0001193125-26-217060	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001193125-26-217060	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other current assets	1
0001193125-26-217060	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001193125-26-217060	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Increase in deferred revenue	1
0001193125-26-217060	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other current liabilities	0
0001193125-26-217060	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other	0
0001193125-26-217060	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-217060	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-217060	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-217060	7	22	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001193125-26-217060	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-217060	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-217060	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-217060	7	27	CF	0	H	PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested	0001193125-26-217060	Payments for employee taxes withheld related to vested stock-based awards	1
0001193125-26-217060	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock for retirement	1
0001193125-26-217060	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-217060	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-217060	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-217060	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-217060	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net	0
0001193125-26-217060	7	36	CF	0	H	NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts	0001193125-26-217060	Stock-based compensation capitalized as part of capitalization of internal-use software costs	0
0001193125-26-217060	7	37	CF	0	H	LiabilityIncurredForRepurchaseOfCommonStock	0001193125-26-217060	Liability incurred for repurchase of common stock	0
0001193125-26-217061	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217061	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-217061	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-217061	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-217061	2	13	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Costs capitalized to obtain revenue contracts, net	0
0001193125-26-217061	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-217061	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-217061	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-217061	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-217061	2	18	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software costs, net	0
0001193125-26-217061	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Noncurrent costs capitalized to obtain revenue contracts, net	0
0001193125-26-217061	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-217061	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-217061	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwillCustomerRelationships	0001193125-26-217061	Customer relationships, net	0
0001193125-26-217061	2	23	BS	0	H	IndefiniteLivedIntangibleAssetsNetExcludingGoodwillDatabaseNet	0001193125-26-217061	Database, net	0
0001193125-26-217061	2	24	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-217061	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-217061	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-217061	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-217061	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-217061	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-217061	2	32	BS	0	H	CustomerDepositsLiabilityCurrent	0001193125-26-217061	Customer deposits	0
0001193125-26-217061	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-217061	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-217061	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-217061	2	36	BS	0	H	LongTermDebtNetOfCurrentMaturities	0001193125-26-217061	Long-term debt, net of current maturities	0
0001193125-26-217061	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-217061	2	38	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-217061	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-217061	2	40	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2025	Public and private warrant liabilities	0
0001193125-26-217061	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-217061	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-217061	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies (Note 16)	0
0001193125-26-217061	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-217061	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217061	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-217061	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-217061	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-217061	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-217061	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-217061	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-217061	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-217061	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-217061	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-217061	4	10	IS	0	H	CostOfRevenuesIncludingAmortization	0001193125-26-217061	Cost of revenues, including amortization	0
0001193125-26-217061	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-217061	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-217061	4	13	IS	0	H	EditorialExpense	0001193125-26-217061	Editorial	0
0001193125-26-217061	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-217061	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-217061	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001193125-26-217061	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-217061	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-217061	4	19	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of businesses (Note 3)	1
0001193125-26-217061	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, net	0
0001193125-26-217061	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment, net	1
0001193125-26-217061	4	22	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001193125-26-217061	Change in fair value of financial instruments	0
0001193125-26-217061	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-217061	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-217061	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision from income taxes	0
0001193125-26-217061	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-217061	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-217061	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001193125-26-217061	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss used to compute basic loss per share	0
0001193125-26-217061	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss used to compute diluted loss per share	0
0001193125-26-217061	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-217061	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-217061	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-217061	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-217061	5	10	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expenses	0
0001193125-26-217061	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-217061	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-217061	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-217061	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-217061	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A common stock upon vesting of restricted stock units, value	0
0001193125-26-217061	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A common stock upon vesting of restricted stock units, shares	0
0001193125-26-217061	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndExerciseOfStockOptions	0001193125-26-217061	Issuance of Class A common Stock upon exercise of employee stock purchase plan and exercise of stock options	0
0001193125-26-217061	6	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndExerciseOfStockOptions	0001193125-26-217061	Issuance of Class A common stock upon exercise of employee stock purchase plan and exercise of stock options, shares	0
0001193125-26-217061	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Convertible Note conversion	0
0001193125-26-217061	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Convertible Note conversion, shares	0
0001193125-26-217061	6	27	EQ	0	H	PriorGPOInterestConversionValue	0001193125-26-217061	Prior GPO interest conversion	0
0001193125-26-217061	6	28	EQ	0	H	PriorGPOInterestConversionShares	0001193125-26-217061	Prior GPO interest conversion, shares	0
0001193125-26-217061	6	29	EQ	0	H	StonehillNoteInterestConversionShares	0001193125-26-217061	Stonehill note interest conversion, shares	0
0001193125-26-217061	6	30	EQ	0	H	StonehillNoteInterestConversionValue	0001193125-26-217061	Stonehill note interest conversion	0
0001193125-26-217061	6	31	EQ	0	H	TemporaryEquityEraNoteAmount	0001193125-26-217061	Era Note	0
0001193125-26-217061	6	32	EQ	0	H	TemporaryEquityEraNoteShares	0001193125-26-217061	Era Note , shares	0
0001193125-26-217061	6	33	EQ	0	H	EraNoteShares	0001193125-26-217061	Era Note	1
0001193125-26-217061	6	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Brokerage Shares issued	0
0001193125-26-217061	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Brokerage Shares issued, shares	0
0001193125-26-217061	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-217061	6	38	EQ	0	H	WithholdingTaxesOnNetShareSettlementOfStockBasedCompensationAndOptionExercises	0001193125-26-217061	Withholding taxes on net share settlement of stock-based compensation and option exercises	0
0001193125-26-217061	6	40	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-217061	6	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-217061	6	42	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-217061	6	43	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-217061	6	44	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-217061	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, share	0
0001193125-26-217061	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-217061	7	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-217061	7	10	CF	0	H	AmortizationOfIntangibleAssetsAndCapitalizedSoftwareDevelopmentCosts	0001193125-26-217061	Amortization of intangible assets and capitalized software development costs	0
0001193125-26-217061	7	11	CF	0	H	AmortizationOfDeferredCostsToObtainRevenueContracts	0001193125-26-217061	Amortization of deferred costs to obtain revenue contracts	0
0001193125-26-217061	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill	0
0001193125-26-217061	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of businesses (Note 3)	1
0001193125-26-217061	7	14	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-217061	Non-cash operating lease expense	0
0001193125-26-217061	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-217061	7	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001193125-26-217061	7	17	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on securities	1
0001193125-26-217061	7	18	CF	0	H	ChangeInFairValueOfFinancialInstruments	0001193125-26-217061	Change in fair value of financial instruments	0
0001193125-26-217061	7	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-217061	7	20	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest, net	0
0001193125-26-217061	7	21	CF	0	H	NonCashInterestExpense	0001193125-26-217061	Non-cash interest expense	0
0001193125-26-217061	7	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment, net	1
0001193125-26-217061	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-217061	7	25	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-217061	7	26	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Costs capitalized to obtain revenue contracts, net	1
0001193125-26-217061	7	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-217061	7	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-217061	7	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-217061	7	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001193125-26-217061	7	31	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-217061	7	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-217061	7	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-217061	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-217061	7	36	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-217061	7	37	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Cash proceeds from the sale of businesses, net (Note 3)	0
0001193125-26-217061	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-217061	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0001193125-26-217061	7	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-217061	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and employee stock purchase plan purchases	0
0001193125-26-217061	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-217061	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rates on cash	0
0001193125-26-217061	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-217061	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-217061	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-217061	7	50	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of common stock for conversion of debt and interest	0
0001193125-26-217061	7	51	CF	0	H	EscrowDepositsRelatedToPropertySales	us-gaap/2025	Amounts held in holdback/escrow related to the sale of businesses	0
0001193125-26-217061	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable	0
0001193125-26-217061	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-217061	7	55	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-217064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217064	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $1,629 and $1,341, respectively	0
0001193125-26-217064	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-217064	2	6	BS	0	H	PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent	0001193125-26-217064	Prepaid income taxes and income taxes receivable	0
0001193125-26-217064	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-217064	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-217064	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-217064	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-217064	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-217064	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-217064	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-217064	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-217064	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-217064	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-217064	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-217064	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-217064	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-217064	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-217064	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-217064	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-217064	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-217064	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-217064	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-217064	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-217064	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-217064	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-217064	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding	0
0001193125-26-217064	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,611 and 35,671, respectively	0
0001193125-26-217064	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217064	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-217064	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-217064	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-217064	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-217064	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001193125-26-217064	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares, no par value	0
0001193125-26-217064	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, Authorized	0
0001193125-26-217064	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, Issued	0
0001193125-26-217064	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001193125-26-217064	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, no par value	0
0001193125-26-217064	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, Issued	0
0001193125-26-217064	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-217064	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-217064	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-217064	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-217064	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development and engineering	0
0001193125-26-217064	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-217064	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangible assets	0
0001193125-26-217064	4	8	IS	0	H	RestructuringChargesAndAcquisitionRelatedCosts	0001193125-26-217064	Restructuring, acquisition, and related costs	0
0001193125-26-217064	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-217064	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-217064	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001193125-26-217064	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction gains (losses), net	0
0001193125-26-217064	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-217064	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-217064	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-217064	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-217064	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-217064	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-217064	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingbasic	0
0001193125-26-217064	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingdiluted	0
0001193125-26-217064	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-217064	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-217064	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustments, net of tax	1
0001193125-26-217064	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-217064	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total consolidated comprehensive income	0
0001193125-26-217064	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-217064	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-217064	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-217064	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common shares issued under stock plans	0
0001193125-26-217064	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common shares issued under stock plans (in shares)	0
0001193125-26-217064	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for taxes on vested stock awards	1
0001193125-26-217064	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for taxes on vested stock awards (in shares)	1
0001193125-26-217064	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001193125-26-217064	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common shares (in shares)	1
0001193125-26-217064	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-217064	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-217064	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-217064	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-217064	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-217064	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217064	7	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory excess and obsolescence	0
0001193125-26-217064	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-217064	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-217064	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of fixed assets	1
0001193125-26-217064	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-217064	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-217064	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-217064	7	14	CF	0	H	IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets	0001193125-26-217064	Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	1
0001193125-26-217064	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, income taxes payable, accrued expenses and other current liabilities	0
0001193125-26-217064	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0001193125-26-217064	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-217064	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-217064	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-217064	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-217064	7	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-217064	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of issuance costs related to tangible equity units	1
0001193125-26-217064	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes from share-based awards	1
0001193125-26-217064	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001193125-26-217064	7	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration related to acquisitions	1
0001193125-26-217064	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-217064	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-217064	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-217064	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-217064	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001193125-26-217064	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001193125-26-217064	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-217064	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-217064	7	37	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds received	0
0001193125-26-217068	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-217068	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217068	2	11	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash (cost of $3,026 and $2,477, respectively)	0
0001193125-26-217068	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-217068	2	13	BS	0	H	DerivativeLiabilityFairValueOfCollateral	us-gaap/2025	Collateral on derivatives	0
0001193125-26-217068	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-217068	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable on investments	0
0001193125-26-217068	2	16	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swap	0
0001193125-26-217068	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for sales and paydowns of investments	0
0001193125-26-217068	2	18	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001193125-26-217068	2	19	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on forward currency exchange contracts	0
0001193125-26-217068	2	20	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable	0
0001193125-26-217068	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-217068	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $17,144 and $10,110, respectively)	0
0001193125-26-217068	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-217068	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-217068	2	26	BS	0	H	DerivativeAssetFairValueOfCollateral	us-gaap/2025	Collateral payable on derivatives	0
0001193125-26-217068	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on forward currency exchange contracts	0
0001193125-26-217068	2	28	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-217068	2	29	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-217068	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-217068	2	31	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-217068	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-217068	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 10)	0
0001193125-26-217068	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 100,000,000,000 and 100,000,000,000 shares authorized, 64,868,507 and 64,868,507 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-217068	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par value	0
0001193125-26-217068	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable loss	0
0001193125-26-217068	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-217068	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0001193125-26-217068	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-217068	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001193125-26-217068	3	9	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign cash, cost	0
0001193125-26-217068	3	10	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001193125-26-217068	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-217068	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-217068	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-217068	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-217068	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest from investments	0
0001193125-26-217068	4	10	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001193125-26-217068	4	11	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001193125-26-217068	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-217068	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-217068	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest and debt financing expenses	0
0001193125-26-217068	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001193125-26-217068	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001193125-26-217068	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-217068	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-217068	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-217068	4	21	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of fee waivers	0
0001193125-26-217068	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-217068	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise tax	0
0001193125-26-217068	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-217068	4	26	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliate investments	0
0001193125-26-217068	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-217068	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized loss on forward currency exchange contracts	0
0001193125-26-217068	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation on foreign currency translation	0
0001193125-26-217068	4	30	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation on forward currency exchange contracts	0
0001193125-26-217068	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	0
0001193125-26-217068	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Total net gain (loss)	0
0001193125-26-217068	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-217068	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Basic and diluted net investment income per share of common stock	0
0001193125-26-217068	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic increase in net assets resulting from operations per share of common stock	0
0001193125-26-217068	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted increase in net assets resulting from operations per share of common stock	0
0001193125-26-217068	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common stock outstanding	0
0001193125-26-217068	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common stock outstanding	0
0001193125-26-217068	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-217068	5	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized loss	0
0001193125-26-217068	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation	0
0001193125-26-217068	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-217068	5	7	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions from distributable earnings	1
0001193125-26-217068	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from stockholder distributions	1
0001193125-26-217068	5	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock (net of offering and underwriting costs)	0
0001193125-26-217068	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan	0
0001193125-26-217068	5	12	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-217068	5	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-217068	5	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-217068	5	15	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at end of period	0
0001193125-26-217068	5	16	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of common stock	0
0001193125-26-217068	5	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding at end of period	0
0001193125-26-217068	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-217068	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-217068	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of investments	0
0001193125-26-217068	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss from investments	1
0001193125-26-217068	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001193125-26-217068	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation on forward currency exchange contracts	1
0001193125-26-217068	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	1
0001193125-26-217068	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net change in unrealized appreciation on foreign currency translation	1
0001193125-26-217068	6	11	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Increase in investments due to PIK	1
0001193125-26-217068	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discounts and amortization of premiums	0
0001193125-26-217068	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001193125-26-217068	6	15	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Collateral on derivatives	1
0001193125-26-217068	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable on investments	1
0001193125-26-217068	6	17	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	Interest rate swap	0
0001193125-26-217068	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid insurance	1
0001193125-26-217068	6	19	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable	1
0001193125-26-217068	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-217068	6	21	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Collateral payable on derivatives	0
0001193125-26-217068	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-217068	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-217068	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-217068	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-217068	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-217068	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-217068	6	29	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payments of financing costs	1
0001193125-26-217068	6	30	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from issuances of common stock (net of offering and underwriting costs)	0
0001193125-26-217068	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Purchase of common shares issued in connection with dividend reinvestment plan	0
0001193125-26-217068	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Stockholder distributions paid	1
0001193125-26-217068	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-217068	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, foreign cash, restricted cash and cash equivalents	0
0001193125-26-217068	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001193125-26-217068	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, foreign cash, restricted cash and cash equivalents, beginning of period	0
0001193125-26-217068	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, foreign cash, restricted cash and cash equivalents, end of period	0
0001193125-26-217068	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid during the period	0
0001193125-26-217068	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for excise taxes during the period	0
0001193125-26-217068	6	41	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-217068	6	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-217068	6	43	CF	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash	0
0001193125-26-217068	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, foreign cash, restricted cash, and cash equivalents shown in the consolidated statements of cash flows	0
0001193125-26-217068	7	48	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index (as a percent)	0
0001193125-26-217068	7	49	SI	0	H	InvestmentInterestSubordinateNote	0001193125-26-217068	Spread Above Index (as a percent)	0
0001193125-26-217068	7	50	SI	0	H	InvestmentBasisSpreadFixedRate	0001193125-26-217068	Fixed rate	0
0001193125-26-217068	7	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-217068	7	52	SI	0	H	PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-217068	PIK	0
0001193125-26-217068	7	53	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Cash	0
0001193125-26-217068	7	54	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001193125-26-217068	7	55	SI	0	H	PreferredEquityInvestmentInterestRate	0001193125-26-217068	Interest rate	0
0001193125-26-217068	7	56	SI	0	H	InvestmentYieldPercentage	0001193125-26-217068	Interest rate	0
0001193125-26-217068	7	58	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal/Shares	0
0001193125-26-217068	7	59	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-217068	7	60	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Market Value	0
0001193125-26-217068	7	61	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents	0
0001193125-26-217068	7	62	SI	0	H	CashEquivalentsFairValueDisclosure	0001193125-26-217068	Cash Equivalents, Market Value	0
0001193125-26-217068	7	63	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001193125-26-217068	Cash Equivalents, Cost	0
0001193125-26-217068	7	64	SI	0	H	InvestmentOwnedAtFairValueAndCashEquivalentsFairValueDisclosure	0001193125-26-217068	Cash Equivalents, Market Value	0
0001193125-26-217068	7	65	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of NAV	0
0001193125-26-217068	7	66	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-217068	% of NAV	0
0001193125-26-217068	7	67	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-217068	% of NAV	0
0001193125-26-217068	8	4	UN	0	H	DerivativeVariableInterestRate	us-gaap/2025	Variable Interest Rate	0
0001193125-26-217068	8	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-217068	8	7	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Appreciation	0
0001193125-26-217068	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Purchased	0
0001193125-26-217068	9	6	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Sold	0
0001193125-26-217068	9	8	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Appreciation	0
0001193125-26-217068	10	22	UN	1	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-217068	10	23	UN	1	H	NonQualifyingAssetsPercentageOfTotalAsset	0001193125-26-217068	Percentage of non-qualifying assets of total assets	0
0001193125-26-217068	10	24	UN	1	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Aggregate fair value of securities	0
0001193125-26-217068	10	25	UN	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Investment interest floor rate	0
0001193125-26-217068	10	26	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments percentage of net assets	0
0001193125-26-217068	10	27	UN	1	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-217068	10	28	UN	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Total par amount	0
0001193125-26-217068	10	29	UN	1	H	PortionOfTotalInvestmentOwnedBalancePrincipalAmount	0001193125-26-217068	Portion of total par amount	0
0001193125-26-217074	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217074	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-217074	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001193125-26-217074	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-217074	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-217074	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-217074	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-217074	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-217074	2	15	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-217074	Accrued expenses and other current liabilities	0
0001193125-26-217074	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-217074	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-217074	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-217074	2	19	BS	0	H	WarrantLiabilityNon-Current	0001193125-26-217074	Warrant liability, non-current	0
0001193125-26-217074	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-217074	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-217074	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-217074	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 72,299,440 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-217074	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217074	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-217074	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-217074	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-217074	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-217074	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-217074	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-217074	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-217074	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-217074	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-217074	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-217074	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-217074	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-217074	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-217074	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-217074	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-217074	4	6	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common warrant liability	1
0001193125-26-217074	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	0
0001193125-26-217074	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-217074	4	9	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net and comprehensive loss	0
0001193125-26-217074	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-217074	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-217074	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used to compute basic net loss per common share	0
0001193125-26-217074	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used to compute diluted net loss per common share	0
0001193125-26-217074	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-217074	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-217074	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock under at the market equity offering program	0
0001193125-26-217074	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock under at the market equity offering program, (in shares)	0
0001193125-26-217074	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-217074	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-217074	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-217074	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-217074	6	5	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of common stock issuance costs	0
0001193125-26-217074	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-217074	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-217074	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-217074	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-217074	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-217074	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0001193125-26-217074	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-217074	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-217074	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-217074	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-217074	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-217074	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-217074	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-217074	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-217074	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock under at the market equity offering program, net of offering costs	0
0001193125-26-217074	7	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001193125-26-217074	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-217074	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-217074	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001193125-26-217074	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001193125-26-217074	7	27	CF	0	H	FinancingCostsIncludedInAccruedLiabilitiesAndAccountsPayable	0001193125-26-217074	Financing costs included in accounts payable and accrued liabilities	0
0001193125-26-217074	7	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217074	7	30	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-217074	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001193125-26-217082	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217082	2	11	BS	0	H	EscrowDeposit	us-gaap/2025	Zydus agreements escrow receivable (Note R)	0
0001193125-26-217082	2	12	BS	0	H	TransactionContractAssets	0001193125-26-217082	Zydus transaction contract assets	0
0001193125-26-217082	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-217082	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-217082	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Related party note receivable from MiNK Therapeutics, Inc.	0
0001193125-26-217082	2	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-217082	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-217082	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-217082	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated amortization and depreciation of $47,893 and $47,468 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-217082	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-217082	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-217082	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net of accumulated amortization of $19,675 and $17,325 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-217082	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment in MiNK Therapeutics, Inc.	0
0001193125-26-217082	2	24	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related parties (MiNK Therapeutics, Inc.)	0
0001193125-26-217082	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-217082	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-217082	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion, long-term debt	0
0001193125-26-217082	2	29	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesPaymentCurrent	0001193125-26-217082	Current portion, liability related to sale of future royalties and milestones	0
0001193125-26-217082	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion, operating lease liabilities	0
0001193125-26-217082	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-217082	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-217082	2	33	BS	0	H	LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent	0001193125-26-217082	Liabilities held for sale	0
0001193125-26-217082	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-217082	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-217082	2	36	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesPaymentNonCurrent	0001193125-26-217082	Liability related to sale of future royalties and milestones, net of current portion	0
0001193125-26-217082	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-217082	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-217082	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-217082	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-217082	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Series A-1 convertible preferred stock; 31,620 shares designated, issued, and outstanding at March 31, 2026 and December 31, 2025; liquidation value of $34,371 at March 31, 2026	0
0001193125-26-217082	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 800,000,000 shares authorized; 38,521,761 and 35,320,397 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-217082	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217082	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-217082	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-217082	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit attributable to Agenus Inc.	0
0001193125-26-217082	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-217082	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-217082	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-217082	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property plant and equipment, accumulated amortization and depreciation	0
0001193125-26-217082	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Acquired intangible assets, accumulated amortization	0
0001193125-26-217082	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-217082	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-217082	3	10	BS	1	H	ConvertiblePreferredStockSharesDesignated	0001193125-26-217082	Series A-1 convertible preferred stock, shares designated	0
0001193125-26-217082	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A-1 convertible preferred stock, shares issued	0
0001193125-26-217082	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A-1 convertible preferred stock, shares outstanding	0
0001193125-26-217082	3	13	BS	1	H	AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue	us-gaap/2025	Series A-1 convertible preferred stock, liquidation value	0
0001193125-26-217082	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-217082	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-217082	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-217082	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-217082	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-217082	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001193125-26-217082	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001193125-26-217082	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-217082	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-217082	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-217082	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating income (expense)	0
0001193125-26-217082	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	MiNK Therapeutics, Inc. equity method investment fair value adjustment	0
0001193125-26-217082	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on Zydus asset sale	0
0001193125-26-217082	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001193125-26-217082	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-217082	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on Series A-1 convertible preferred stock	1
0001193125-26-217082	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interest	0
0001193125-26-217082	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Agenus Inc. common stockholders	0
0001193125-26-217082	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) attributable to Agenus Inc. comm stockholders	0
0001193125-26-217082	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) attributable to Agenus Inc. comm stockholders	0
0001193125-26-217082	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-217082	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-217082	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-217082	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-217082	4	34	IS	0	H	ComprehensiveIncomeLossAvailableToCommonStockholdersBasic	0001193125-26-217082	Comprehensive income (loss)	0
0001193125-26-217082	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-217082	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-217082	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-217082	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-217082	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-217082	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares sold at the market	0
0001193125-26-217082	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares sold at the market, shares	0
0001193125-26-217082	5	28	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of warrants	0
0001193125-26-217082	5	29	EQ	0	H	SharesIssuedToPayrollInValue	0001193125-26-217082	Payment of CEO payroll in shares	0
0001193125-26-217082	5	30	EQ	0	H	SharesIssuedToPayrollInShares	0001193125-26-217082	Payment of CEO payroll In shares, shares	0
0001193125-26-217082	5	31	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrants	0001193125-26-217082	Modification of warrants	0
0001193125-26-217082	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for services	0
0001193125-26-217082	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for services, shares	0
0001193125-26-217082	5	34	EQ	0	H	StockIssuedDuringPeriodValueConnectionWithDebtAgreement	0001193125-26-217082	Issuance of shares in connection with debt agreement	0
0001193125-26-217082	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConnectionWithDebtAgreement	0001193125-26-217082	Issuance of shares in connection with debt agreement, shares	0
0001193125-26-217082	5	36	EQ	0	H	VestingOfNonvestedSharesValue	0001193125-26-217082	Vesting of nonvested shares	0
0001193125-26-217082	5	37	EQ	0	H	VestingOfNonvestedSharesShares	0001193125-26-217082	Vesting of nonvested shares, shares	0
0001193125-26-217082	5	38	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee share purchases	0
0001193125-26-217082	5	39	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee share purchases, shares	0
0001193125-26-217082	5	40	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-217082	Exercise of stock options and employee share purchases	0
0001193125-26-217082	5	41	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-217082	Exercise of stock options and employee share purchases, shares	0
0001193125-26-217082	5	42	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of shares for employee salaries	0
0001193125-26-217082	5	43	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of shares for employee salaries, shares	0
0001193125-26-217082	5	44	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury shares related to employee withholding	1
0001193125-26-217082	5	45	EQ	0	H	TreasuryStockCommonSharesRetired	0001193125-26-217082	Retirement of treasury shares related to employee withholding, share	1
0001193125-26-217082	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-217082	5	47	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-217082	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-217082	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217082	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-217082	6	10	CF	0	H	NonCashRoyaltyRevenue	0001193125-26-217082	Non-cash royalty revenue	1
0001193125-26-217082	6	11	CF	0	H	NonCashInterestExpense	0001193125-26-217082	Non-cash interest expense	0
0001193125-26-217082	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on long-term investments	1
0001193125-26-217082	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on Zydus asset sale	1
0001193125-26-217082	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-217082	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-217082	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-217082	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-217082	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-217082	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001193125-26-217082	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001193125-26-217082	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-217082	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of plant and equipment	1
0001193125-26-217082	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of plant and equipment	0
0001193125-26-217082	6	26	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from Zydus asset sale, net	0
0001193125-26-217082	6	27	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Proceeds from repayment of MiNK related party note	0
0001193125-26-217082	6	28	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale of long-term investment	0
0001193125-26-217082	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-217082	6	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds from sale of equity	0
0001193125-26-217082	6	32	CF	0	H	NetProceedsFromEquitySoldUnderZynextSecuritiesPurchaseAgreementNet	0001193125-26-217082	Net proceeds from equity sold under Zynext SPA, net	0
0001193125-26-217082	6	33	CF	0	H	ProceedsFromEmployeeStockPurchasesAndOptionExercises	0001193125-26-217082	Proceeds from employee stock purchases and option exercises	0
0001193125-26-217082	6	34	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from the issuance of long-term debt, net	0
0001193125-26-217082	6	35	CF	0	H	PurchaseOfTreasurySharesToSatisfyTaxWithholdings	0001193125-26-217082	Purchase of treasury shares to satisfy tax withholdings	1
0001193125-26-217082	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt	1
0001193125-26-217082	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligation	1
0001193125-26-217082	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-217082	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-217082	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-217082	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-217082	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-217082	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-217082	6	46	CF	0	H	InsuranceFinancingAgreement	0001193125-26-217082	Insurance financing agreement	0
0001193125-26-217082	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-217087	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-217087	2	9	IS	0	H	GainLossFromPriceRiskManagementActivity	us-gaap/2025	Gains (losses) on risk management, net	0
0001193125-26-217087	2	10	IS	0	H	SubleaseRentalRevenues	0001193125-26-217087	Sublease revenues	0
0001193125-26-217087	2	11	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001193125-26-217087	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Production, mineral and other taxes	0
0001193125-26-217087	2	14	IS	0	H	TransportationAndProcessingCosts	0001193125-26-217087	Transportation and processing	0
0001193125-26-217087	2	15	IS	0	H	DirectOperatingCosts	us-gaap/2025	Operating	0
0001193125-26-217087	2	16	IS	0	H	PurchasedProductCosts	0001193125-26-217087	Purchased product	0
0001193125-26-217087	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-217087	2	18	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001193125-26-217087	2	19	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001193125-26-217087	2	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative	0
0001193125-26-217087	2	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-217087	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001193125-26-217087	2	24	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001193125-26-217087	2	25	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) loss, net	1
0001193125-26-217087	2	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (gains) losses, net	1
0001193125-26-217087	2	27	IS	0	H	NonOperatingIncomeExpenses	0001193125-26-217087	Total Other (Income) Expenses	0
0001193125-26-217087	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Earnings (Loss) Before Income Tax	0
0001193125-26-217087	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (recovery)	0
0001193125-26-217087	2	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings (Loss)	0
0001193125-26-217087	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-217087	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-217087	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-217087	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-217087	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings (Loss)	0
0001193125-26-217087	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-217087	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other post-employment benefit plans	1
0001193125-26-217087	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001193125-26-217087	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001193125-26-217087	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217087	4	4	BS	0	H	AccountsReceivableAndAccruedRevenues	0001193125-26-217087	Accounts receivable and accrued revenues (net of allowances of $6 million (2025: $6 million))	0
0001193125-26-217087	4	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment in marketable securities	0
0001193125-26-217087	4	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Risk management	0
0001193125-26-217087	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-217087	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-217087	4	11	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2025	Proved properties	0
0001193125-26-217087	4	12	BS	0	H	CapitalizedCostsUnprovedProperties	us-gaap/2025	Unproved properties	0
0001193125-26-217087	4	13	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other	0
0001193125-26-217087	4	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-217087	4	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation, depletion and amortization	1
0001193125-26-217087	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-217087	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001193125-26-217087	4	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Risk Management	0
0001193125-26-217087	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0001193125-26-217087	4	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-217087	4	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-217087	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-217087	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-217087	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-217087	4	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Risk management	0
0001193125-26-217087	4	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-217087	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-217087	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001193125-26-217087	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities	0
0001193125-26-217087	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities and Provisions	0
0001193125-26-217087	4	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Risk Management	0
0001193125-26-217087	4	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligation	0
0001193125-26-217087	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001193125-26-217087	4	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-217087	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-217087	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Share capital - authorized 775 million shares of stock 2026 issued and outstanding: 282.7 million shares (2025: 253.3 million shares)	0
0001193125-26-217087	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in surplus	0
0001193125-26-217087	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-217087	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-217087	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001193125-26-217087	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-217087	5	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowances for accounts receivable and accrued revenues	0
0001193125-26-217087	5	2	BS	1	H	CommonAndPreferredStockSharesAuthorized	0001193125-26-217087	Share Capital, Authorized	0
0001193125-26-217087	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-217087	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-217087	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Beginning of Period	0
0001193125-26-217087	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings (Loss)	0
0001193125-26-217087	6	11	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on Shares of Common Stock	1
0001193125-26-217087	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares of Common Stock Purchased	1
0001193125-26-217087	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares of Common Stock Issued	0
0001193125-26-217087	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-Settled Compensation Costs	0
0001193125-26-217087	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001193125-26-217087	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, End of Period	0
0001193125-26-217087	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on Shares of Common Stock, per share	0
0001193125-26-217087	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001193125-26-217087	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001193125-26-217087	8	4	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001193125-26-217087	8	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001193125-26-217087	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-217087	8	7	CF	0	H	UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives	0001193125-26-217087	Unrealized (gain) loss on risk management	1
0001193125-26-217087	8	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001193125-26-217087	8	9	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange (gain) loss on settlements	1
0001193125-26-217087	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-217087	8	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Net change in other assets and liabilities	1
0001193125-26-217087	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Net change in non-cash working capital	1
0001193125-26-217087	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash From (Used in) Operating Activities	0
0001193125-26-217087	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-217087	8	16	CF	0	H	Acquisitions	0001193125-26-217087	Acquisitions	1
0001193125-26-217087	8	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Corporate acquisition, net of cash acquired	1
0001193125-26-217087	8	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from divestitures	0
0001193125-26-217087	8	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Net change in investments and other	1
0001193125-26-217087	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash From (Used in) Investing Activities	0
0001193125-26-217087	8	22	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net issuance (repayment) of revolving debt	0
0001193125-26-217087	8	23	CF	0	H	ProceedsFromIssuanceOfDebtUnderTheTermCreditAgreement	0001193125-26-217087	Issuance of debt under the Term Credit Agreement	0
0001193125-26-217087	8	24	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-217087	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of shares of common stock	1
0001193125-26-217087	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on shares of common stock	1
0001193125-26-217087	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-217087	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash From (Used in) Financing Activities	0
0001193125-26-217087	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency	0
0001193125-26-217087	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-217087	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Year	0
0001193125-26-217087	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001193125-26-217087	8	33	CF	0	H	Cash	us-gaap/2025	Cash, End of Period	0
0001193125-26-217087	8	34	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, End of Period	0
0001193125-26-217087	8	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash, End of Period	0
0001193125-26-217098	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217098	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-217098	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-217098	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-217098	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-217098	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-217098	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-217098	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-217098	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-217098	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-217098	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-217098	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001193125-26-217098	2	17	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Short-term contingent consideration	0
0001193125-26-217098	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-217098	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-217098	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term contingent consideration	0
0001193125-26-217098	2	21	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-217098	Warrant liabilities	0
0001193125-26-217098	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-217098	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-217098	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-217098	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 250,000,000 shares authorized, 13,790,794 and 5,572,529 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-217098	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-217098	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-217098	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-217098	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-217098	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-217098	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001193125-26-217098	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-217098	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-217098	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-217098	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001193125-26-217098	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-217098	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-217098	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-217098	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-217098	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-217098	4	4	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Intangible asset impairment charge	0
0001193125-26-217098	4	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustment for contingent consideration	0
0001193125-26-217098	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-217098	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-217098	4	8	IS	0	H	FairValueAdjustmentForDebt	0001193125-26-217098	Fair value adjustment for debt	1
0001193125-26-217098	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value adjustment for warrants	1
0001193125-26-217098	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-217098	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-217098	4	12	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) before income tax expense	0
0001193125-26-217098	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-217098	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-217098	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-217098	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-217098	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-217098	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in USD per share)	0
0001193125-26-217098	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic (in shares)	0
0001193125-26-217098	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted( (in USD per share)	0
0001193125-26-217098	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001193125-26-217098	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-217098	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-217098	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-217098	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-217098	5	21	EQ	0	H	IssuanceOfCommonStockOnExerciseOfPre-FundedWarrantsNetShares	0001193125-26-217098	Issuance of common stock on exercise of pre-funded warrants, net, shares	0
0001193125-26-217098	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock on exercise of stock options (in shares)	0
0001193125-26-217098	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock on exercise of stock options	0
0001193125-26-217098	5	24	EQ	0	H	IssuanceOfCommonStockOnExerciseOfPre-FundedWarrantsNet	0001193125-26-217098	Issuance of common stock on exercise of pre-funded warrants, net	0
0001193125-26-217098	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-217098	5	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-217098	5	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gain (loss) on available for sale investments	0
0001193125-26-217098	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-217098	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-217098	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-217098	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-217098	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-217098	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217098	7	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in the fair value of contingent consideration liabilities	0
0001193125-26-217098	7	7	CF	0	H	IncreaseDecreaseInFairValueOfBorrowings	0001193125-26-217098	Change in fair value of debt, net	0
0001193125-26-217098	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001193125-26-217098	7	9	CF	0	H	GainOnSettlementOfAccountsPayable	0001193125-26-217098	Gain on settlement of accounts payable	1
0001193125-26-217098	7	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible asset impairment charge	0
0001193125-26-217098	7	11	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of discount on available-for-sale investments	1
0001193125-26-217098	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-217098	7	14	CF	0	H	RightOfUseAssetsOperatingLeasesAndOperatingLeaseLiabilities	0001193125-26-217098	Right of use assets, operating leases and operating lease liabilities	1
0001193125-26-217098	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-217098	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-217098	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-217098	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-217098	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-217098	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001193125-26-217098	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-217098	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-217098	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-217098	7	26	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Issuance of common stock in connection with the ATM offerings, net of issuance costs	0
0001193125-26-217098	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-217098	7	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of borrowings	1
0001193125-26-217098	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-217098	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-217098	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-217098	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-217098	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-217098	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payment on debt	1
0001193125-26-217098	7	36	CF	0	H	NoncashExerciseOfPreFundedWarrants	0001193125-26-217098	Noncash exercise of pre-funded warrants	0
0001193125-26-217152	2	16	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-217152	2	17	UN	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-217152	2	18	UN	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents	0
0001193125-26-217152	2	19	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-217152	2	21	UN	0	H	ReceivableForPaydownsOfInvestments	0001193125-26-217152	Receivable for paydowns of investments	0
0001193125-26-217152	2	22	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-217152	2	23	UN	0	H	OtherReceivables	us-gaap/2025	Due from affiliates (Note 4)	0
0001193125-26-217152	2	24	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-217152	2	25	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-217152	2	27	UN	0	H	LineOfCredit	us-gaap/2025	Secured Loan Facility (net of deferred financing costs of $2,548 and $2,740, respectively)	0
0001193125-26-217152	2	28	UN	0	H	CreditFacility	0001193125-26-217152	Credit Facility (net of deferred financing costs of $556 and $630, respectively)	0
0001193125-26-217152	2	31	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend distributions payable	0
0001193125-26-217152	2	32	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable, net (Note 4)	0
0001193125-26-217152	2	33	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-217152	2	34	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-217152	2	35	UN	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-217152	2	36	UN	0	H	AccruedOtherGeneralAndAdministrativeExpenses	0001193125-26-217152	Accrued other general and administrative expenses	0
0001193125-26-217152	2	37	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-217152	2	38	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-217152	2	40	UN	0	H	CommonStockValue	us-gaap/2025	Class I shares, $0.001 par value; unlimited authorized; 18,631,636 and 18,631,405 shares issued and outstanding, respectively	0
0001193125-26-217152	2	41	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217152	2	42	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (accumulated deficit)	0
0001193125-26-217152	2	43	UN	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-217152	2	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-217152	2	45	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share	0
0001193125-26-217152	3	15	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-217152	3	16	UN	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-217152	3	17	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-217152	3	19	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-217152	3	20	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-217152	3	21	UN	1	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Debt issuance costs, Line of credit arrangements, Net	0
0001193125-26-217152	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-217152	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-217152	4	11	IS	0	H	FeeIncome	us-gaap/2025	Fee Income	0
0001193125-26-217152	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-217152	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-217152	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-217152	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative expenses	0
0001193125-26-217152	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-217152	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001193125-26-217152	4	19	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001193125-26-217152	4	20	IS	0	H	OrganizationalAndOfferingExpenses	0001193125-26-217152	Organizational and offering expenses	0
0001193125-26-217152	4	21	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other general expenses	0
0001193125-26-217152	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001193125-26-217152	4	23	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: Expense reimbursement (Note 4)	1
0001193125-26-217152	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-217152	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-217152	4	27	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments	0
0001193125-26-217152	4	28	IS	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-217152	4	29	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in deferred tax liability	1
0001193125-26-217152	4	30	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-217152	4	31	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total realized and unrealized gains (losses)	0
0001193125-26-217152	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-217152	4	34	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Basic and diluted net investment income/(loss) per common share	0
0001193125-26-217152	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net increase/(decrease) in net assets resulting from operations per common share	0
0001193125-26-217152	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net increase/(decrease) in net assets resulting from operations per common share	0
0001193125-26-217152	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic	0
0001193125-26-217152	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding-diluted	0
0001193125-26-217152	5	4	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-217152	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments	0
0001193125-26-217152	5	6	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments	0
0001193125-26-217152	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-217152	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Shareholder Distributions	1
0001193125-26-217152	5	9	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds of issuance of common shares	0
0001193125-26-217152	5	10	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-217152	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-217152	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-217152	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, Beginning of Period	0
0001193125-26-217152	5	14	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-217152	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-217152	6	4	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-217152	6	5	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized (gains) losses (net of the change in deferred tax liability)	1
0001193125-26-217152	6	6	CF	0	H	NetAccretionOfDiscountOnInvestments	0001193125-26-217152	Net accretion of discount on investments	1
0001193125-26-217152	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-217152	6	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment in-kind interest income	1
0001193125-26-217152	6	9	CF	0	H	PurchasesOfPortfolioInvestments	0001193125-26-217152	Purchases of portfolio investments	1
0001193125-26-217152	6	10	CF	0	H	GainsLossesOnSalesOfCreditCardPortfolio	us-gaap/2025	Sales or repayments of portfolio investments	1
0001193125-26-217152	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Decrease) increase in interest receivable	1
0001193125-26-217152	6	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Decrease) increase in due from affiliates	1
0001193125-26-217152	6	14	CF	0	H	IncreaseDecreaseInReceivableForPaydownsOfInvestments	0001193125-26-217152	Increase in receivable for paydowns of investments	1
0001193125-26-217152	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) Decrease in prepaid expenses and other assets	1
0001193125-26-217152	6	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase in payable for investments purchased	0
0001193125-26-217152	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase in management fees payable	0
0001193125-26-217152	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in interest payable	0
0001193125-26-217152	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase in incentive fee payable	0
0001193125-26-217152	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Decrease in due to affiliates	0
0001193125-26-217152	6	21	CF	0	H	IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001193125-26-217152	Increase in accrued other general and administrative expenses	0
0001193125-26-217152	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-217152	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on Secured Loan Facility	0
0001193125-26-217152	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on Secured Loan Facility	1
0001193125-26-217152	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on Credit Facility	0
0001193125-26-217152	6	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from Secured Borrowing	0
0001193125-26-217152	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on Secured Borrowing	1
0001193125-26-217152	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-217152	6	30	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid in cash	1
0001193125-26-217152	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-217152	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-217152	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-217152	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-217152	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-217152	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-217152	6	38	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-217152	Reinvestment of distributions during the period	0
0001193125-26-217152	7	23	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable rate	0
0001193125-26-217152	7	24	SI	0	H	EquityInvestmentBasisSpreadVariableRate	0001193125-26-217152	Variable rate	0
0001193125-26-217152	7	25	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-217152	7	26	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Paid in Kind	0
0001193125-26-217152	7	27	SI	0	H	EquityInvestmentsInterestRatePaidInKind	0001193125-26-217152	Paid in Kind	0
0001193125-26-217152	7	28	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-217152	7	29	SI	0	H	EquityInvestmentInterestRate	0001193125-26-217152	Interest Rate	0
0001193125-26-217152	7	30	SI	0	H	InvestmentOwnedPercentOfCashEquivalents	0001193125-26-217152	Interest Rate	0
0001193125-26-217152	7	33	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-217152	7	34	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-217152	7	35	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-217152	7	36	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-217152	7	37	SI	0	H	CashEquivalentsAmortizedCost	0001193125-26-217152	Cash Equivalents Amortized Cost	0
0001193125-26-217152	7	38	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-217152	Cash Equivalents At Fair Value	0
0001193125-26-217152	7	39	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-217152	Cash Equivalents Percentage of Net Assets	0
0001193125-26-217152	7	40	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-217152	Investments and Cash Equivalents Amortized Cost	0
0001193125-26-217152	7	41	SI	0	H	InvestmentOwnedAtFairValueCashAndEquivalentsFairValue	0001193125-26-217152	Investments and Cash Equivalents Fair Value	0
0001193125-26-217152	7	42	SI	0	H	InvestmentOwnedAndCashEquivalentPercentOfNetAssets	0001193125-26-217152	Investments and Cash Equivalents Percentage of Net Assets	0
0001193125-26-217152	7	43	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Other Assets in Excess of Liabilities Fair Value	0
0001193125-26-217152	7	44	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Other Assets in Excess of Liabilities Percentage of Net Assets	0
0001193125-26-217152	7	45	SI	0	H	AssetsNet	us-gaap/2025	Net Assets Fair Value	0
0001193125-26-217152	7	46	SI	0	H	NetAssetsPercentageOfNetAssets	0001193125-26-217152	Net Assets Percentage of Net Assets	0
0001193125-26-217152	8	18	SI	1	H	InvestmentOwnedPercentOfCashEquivalents	0001193125-26-217152	Interest Rate	0
0001193125-26-217152	8	19	SI	1	H	InvestmentsInPortfolioPercentage	0001193125-26-217152	Investments in portfolio percentage	0
0001193125-26-217152	8	20	SI	1	H	InvestmentReferenceRatePercentage	0001193125-26-217152	Investment reference rates for fund's variable rate loans	0
0001193125-26-217152	8	21	SI	1	H	PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-217152	Percentage of non qualifying assets in the portfolio of total assets	0
0001193125-26-217152	8	22	SI	1	H	CashCollateralForBorrowedSecurities	us-gaap/2025	Collateral held for credit facility	0
0001193125-26-217152	9	26	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001193125-26-217152	9	27	BS	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Fair value	0
0001193125-26-217309	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001193125-26-217309	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-217309	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217309	2	17	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-217309	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-217309	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-217309	2	22	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Mortgage notes and credit facility, net	0
0001193125-26-217309	2	23	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-217309	Subscriptions received in advance	0
0001193125-26-217309	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-217309	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-217309	2	26	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-217309	2	27	BS	0	H	IntangibleLiabilitiesNet	0001193125-26-217309	Intangible liabilities, net	0
0001193125-26-217309	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-217309	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 16)	0
0001193125-26-217309	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests (Note 12)	0
0001193125-26-217309	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001193125-26-217309	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-217309	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings less than distributions	0
0001193125-26-217309	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-217309	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-217309	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-217309	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-217309	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001193125-26-217309	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (shares)	0
0001193125-26-217309	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (shares)	0
0001193125-26-217309	4	10	IS	0	H	LeaseIncome	us-gaap/2025	Rental revenue	0
0001193125-26-217309	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-217309	4	13	IS	0	H	PropertyOperatingExpense	0001193125-26-217309	Property operating expense	0
0001193125-26-217309	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217309	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-217309	4	16	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2025	Performance participation allocation	0
0001193125-26-217309	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-217309	4	18	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational costs	0
0001193125-26-217309	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-217309	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-217309	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-217309	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investments related to foreign exchange fluctuations	0
0001193125-26-217309	4	24	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation on derivative swaps	0
0001193125-26-217309	4	25	IS	0	H	RealizedGainLossOnFinancialInstrumentsNet	0001193125-26-217309	Net realized loss on financial instruments	0
0001193125-26-217309	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense)/income	0
0001193125-26-217309	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax expense	0
0001193125-26-217309	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-217309	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-217309	4	30	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net income attributable to non-controlling interests in Class E OP Units	1
0001193125-26-217309	4	31	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2025	Net income attributable to non-controlling interests	1
0001193125-26-217309	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company's shareholders	0
0001193125-26-217309	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in dollars per share)	0
0001193125-26-217309	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in dollars per share)	0
0001193125-26-217309	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in shares)	0
0001193125-26-217309	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in shares)	0
0001193125-26-217309	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-217309	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001193125-26-217309	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-217309	5	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001193125-26-217309	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Amortization of restricted share units	0
0001193125-26-217309	5	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Common shares redeemed	1
0001193125-26-217309	5	22	EQ	0	H	NetIncomeLossIncludingOperatingPartnershipNonControllingInterests	0001193125-26-217309	Net income	0
0001193125-26-217309	5	23	EQ	0	H	Dividends	us-gaap/2025	Distributions on common shares	1
0001193125-26-217309	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-217309	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-217309	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromReallocationAsMeasurementAdjustment	0001193125-26-217309	Reallocation non-controlling measurement adjustment	0
0001193125-26-217309	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-217309	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions per common share (in dollars per share)	0
0001193125-26-217309	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-217309	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-217309	7	5	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustment	0
0001193125-26-217309	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above / (below) market lease intangibles	0
0001193125-26-217309	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-217309	7	8	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted share units	0
0001193125-26-217309	7	9	CF	0	H	NonInterestsExpensesRelatedToPerformanceFees	0001193125-26-217309	Performance participation allocation	0
0001193125-26-217309	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) in other assets	1
0001193125-26-217309	7	12	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase in due to affiliates	0
0001193125-26-217309	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease)/Increase in accounts payable and accrued expenses	0
0001193125-26-217309	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) in other liabilities	0
0001193125-26-217309	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-217309	7	17	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Proceeds from real estate sold	0
0001193125-26-217309	7	18	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Acquisition of real estate	1
0001193125-26-217309	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001193125-26-217309	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-217309	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions of common stock	1
0001193125-26-217309	7	23	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001193125-26-217309	Subscriptions received in advance	0
0001193125-26-217309	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of distributions to common shares	1
0001193125-26-217309	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-217309	7	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from non-controlling interests	0
0001193125-26-217309	7	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of distributions to non-controlling interests	1
0001193125-26-217309	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of mortgage notes	1
0001193125-26-217309	7	29	CF	0	H	ProceedsFromAffiliatedLinesOfCredit	0001193125-26-217309	Borrowings under affiliated line of credit	0
0001193125-26-217309	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001193125-26-217309	7	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-217309	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001193125-26-217309	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-217309	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-217309	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-217309	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of currency translation on cash and cash equivalents, and restricted cash	0
0001193125-26-217309	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-217309	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-217309	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-217309	7	42	CF	0	H	AccruedDistributions	0001193125-26-217309	Accrued distributions	0
0001193125-26-217309	7	43	CF	0	H	OfferingCostsDueToAffiliate	0001193125-26-217309	Offering costs due to affiliate	0
0001193125-26-217309	7	44	CF	0	H	OtherOfferingCostsPayable	0001193125-26-217309	Other offering costs payable	0
0001193125-26-217309	7	45	CF	0	H	DistributionReinvestment	0001193125-26-217309	Distribution reinvestment	0
0001193125-26-217309	7	46	CF	0	H	PerformanceParticipationAllocation	0001193125-26-217309	Performance Participation Allocation	0
0001193125-26-217309	7	47	CF	0	H	AllocationToRedeemableNonControllingInterests	0001193125-26-217309	Allocation to redeemable non-controlling interests	0
0001193125-26-217309	7	48	CF	0	H	SubscriptionsReceivedFromPredecessor	0001193125-26-217309	Subscriptions received in advance	0
0001193125-26-217309	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-217309	8	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-217309	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001193125-26-218133	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-218133	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowance for credit losses of $321 as of March 31, 2026 and $242 as of December 31, 2025	0
0001193125-26-218133	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade receivables from related parties	0
0001193125-26-218133	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-218133	2	12	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2025	Insurance receivable - asbestos	0
0001193125-26-218133	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-218133	2	14	BS	0	H	EstimatedRecoveryByLenderUnderCreditAgreement	0001193125-26-218133	Estimated recovery - UES-UK (Note 2)	0
0001193125-26-218133	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-218133	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-218133	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-218133	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-218133	2	19	BS	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2025	Insurance receivable - asbestos, less allowance for credit losses of $537 as of March 31, 2026 and December 31, 2025	0
0001193125-26-218133	2	20	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2025	Deferred income tax assets	0
0001193125-26-218133	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-218133	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in joint ventures	0
0001193125-26-218133	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-218133	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218133	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-218133	2	28	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable to related parties	0
0001193125-26-218133	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payrolls and employee benefits	0
0001193125-26-218133	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Debt  current portion	0
0001193125-26-218133	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current portion	0
0001193125-26-218133	2	32	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Asbestos liability  current portion	0
0001193125-26-218133	2	33	BS	0	H	CustomerRelatedLiabilities	0001193125-26-218133	Customer-related liabilities	0
0001193125-26-218133	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-218133	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-218133	2	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0001193125-26-218133	2	37	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Asbestos liability	0
0001193125-26-218133	2	38	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001193125-26-218133	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-218133	2	40	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-218133	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-218133	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218133	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 10)	0
0001193125-26-218133	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $1; authorized 40,000 shares; issued and outstanding 20,237 shares as of March 31, 2026 and December 31, 2025	0
0001193125-26-218133	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-218133	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-218133	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-218133	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ampco-Pittsburgh shareholders equity	0
0001193125-26-218133	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-218133	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-218133	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-218133	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-218133	3	2	BS	1	H	AllowanceAgainstEstimatedRecoveries	0001193125-26-218133	Allowance against estimated recoveries	0
0001193125-26-218133	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-218133	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-218133	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-218133	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-218133	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-218133	4	8	IS	0	H	RevenuesFromRelatedParties	0001193125-26-218133	Net sales to related parties	0
0001193125-26-218133	4	9	IS	0	H	Revenues	us-gaap/2025	Total net sales	0
0001193125-26-218133	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of products sold (excluding depreciation and amortization)	0
0001193125-26-218133	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative	0
0001193125-26-218133	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-218133	4	14	IS	0	H	DeconcolidationCharge	0001193125-26-218133	Deconsolidation Charge (Note 2)	0
0001193125-26-218133	4	15	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of assets	1
0001193125-26-218133	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-218133	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-218133	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-218133	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income - net	0
0001193125-26-218133	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense - net	0
0001193125-26-218133	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-218133	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-218133	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-218133	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-218133	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Ampco-Pittsburgh	0
0001193125-26-218133	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-218133	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-218133	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-218133	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-218133	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-218133	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-218133	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrecognized employee benefit costs (including effects of foreign currency translation)	1
0001193125-26-218133	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Fair value of cash flow hedges	0
0001193125-26-218133	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of unrecognized employee benefit costs	0
0001193125-26-218133	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Settlement of cash flow hedges	1
0001193125-26-218133	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-218133	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-218133	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0001193125-26-218133	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Ampco-Pittsburgh	0
0001193125-26-218133	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-218133	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-218133	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-218133	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-218133	6	15	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-218133	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-218133	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-218133	7	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-218133	7	4	CF	0	H	ProceedsFromGovernmentGrantsUsedForPurchaseOfEquipment	0001193125-26-218133	Proceeds from government grants, used for purchase of equipment	0
0001193125-26-218133	7	5	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-218133	7	6	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of long-term marketable securities	1
0001193125-26-218133	7	7	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of long-term marketable securities	0
0001193125-26-218133	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001193125-26-218133	7	10	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-218133	7	11	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001193125-26-218133	7	12	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt principal	1
0001193125-26-218133	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-218133	7	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-218133	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-218133	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-218133	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-218133	7	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments (net of refunds)	0
0001193125-26-218133	7	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0001193125-26-218133	7	22	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment in accounts payable	0
0001193125-26-218133	7	23	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease right-of-use assets exchanged for lease liabilities	0
0001193125-26-218133	7	24	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets exchanged for lease liabilities	0
0001193125-26-218156	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-218156	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-218156	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-218156	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-218156	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-218156	2	8	BS	0	H	OtherAssetsAndLongTermDepositsNonCurrent	0001193125-26-218156	Other assets and long-term deposits	0
0001193125-26-218156	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218156	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-218156	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-218156	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-218156	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-218156	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-218156	2	18	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term borrowing	0
0001193125-26-218156	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218156	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-218156	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001193125-26-218156	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 490,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 87,332,971 and 81,376,449 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-218156	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-218156	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-218156	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-218156	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-218156	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-218156	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-218156	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-218156	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-218156	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-218156	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-218156	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-218156	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-218156	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-218156	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-218156	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-218156	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-218156	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-218156	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-218156	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001193125-26-218156	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-218156	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218156	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001193125-26-218156	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001193125-26-218156	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute net loss per share, basic (in shares)	0
0001193125-26-218156	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute net loss per share, diluted (in shares)	0
0001193125-26-218156	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218156	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (loss) gain on marketable securities	0
0001193125-26-218156	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-218156	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, at Beginning of period	0
0001193125-26-218156	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, at Beginning of period (in shares)	0
0001193125-26-218156	6	12	EQ	0	H	ExchangeOfPre-FundedWarrantsForCommonStockShares	0001193125-26-218156	Exchange of pre-funded warrants for common stock shares (in shares)	0
0001193125-26-218156	6	13	EQ	0	H	ExchangeOfCommonStockSharesForPreFundedWarrants	0001193125-26-218156	Exchange of common stock shares for pre-funded warrants (in shares)	1
0001193125-26-218156	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-218156	6	15	EQ	0	H	StockIssuedUnderEquityAtTheMarketOfferingValue	0001193125-26-218156	Issuance of shares under at-the-market offering, net of issuance costs of $25	0
0001193125-26-218156	6	16	EQ	0	H	StockIssuedUnderEquityAtTheMarketOfferingShares	0001193125-26-218156	Issuance of shares under at-the-market offering, net of issuance costs of $25 (in shares)	0
0001193125-26-218156	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-218156	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-218156	6	19	EQ	0	H	IssuanceCostsForTheSharesIssuedUnderEquityPrivatePlacement	0001193125-26-218156	Issuance costs for the shares issued under equity private placement	1
0001193125-26-218156	6	20	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-218156	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218156	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, at End of period	0
0001193125-26-218156	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, at End of period (in shares)	0
0001193125-26-218156	7	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-218156	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-218156	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-218156	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-218156	8	6	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Non-cash interest income on marketable securities	1
0001193125-26-218156	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, including employee stock purchase plan expense	0
0001193125-26-218156	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-218156	8	10	CF	0	H	IncreaseDecreaseInOtherNonCurrentAssetsAndLongTermDeposits	0001193125-26-218156	Other assets and long-term deposits	1
0001193125-26-218156	8	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-218156	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-218156	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-218156	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-218156	8	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-218156	8	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-218156	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-218156	8	20	CF	0	H	ProceedsFromIssuanceOfSharesUnderAtTheMarketOffering	0001193125-26-218156	Issuance of shares under at-the-market offering, net of issuance costs of $25	0
0001193125-26-218156	8	21	CF	0	H	PaymentForIssuanceCostsForSharesIssuedUnderFollowOnOffering	0001193125-26-218156	Issuance costs for shares issued under November 2025 follow-on offering	1
0001193125-26-218156	8	22	CF	0	H	PaymentForIssuanceCostsForSharesIssuedUnderPrivatePlacement	0001193125-26-218156	Issuance costs for shares issued under private placement	1
0001193125-26-218156	8	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-218156	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding for stock options exercised	1
0001193125-26-218156	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-218156	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-218156	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-218156	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-218156	8	30	CF	0	H	ExchangeCommonStockSharesForPre-FundedWarrants	0001193125-26-218156	Exchange of common stock for pre-funded warrants	0
0001193125-26-218156	9	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-218173	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-218173	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-218173	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-218173	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-218173	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-218173	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-218173	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-218173	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other non-current assets	0
0001193125-26-218173	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218173	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-218173	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-218173	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-218173	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-218173	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-218173	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-218173	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-218173	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-218173	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218173	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 8)	0
0001193125-26-218173	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-218173	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-218173	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-218173	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-218173	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-218173	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-218173	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-218173	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-218173	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-218173	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-218173	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-218173	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-218173	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-218173	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-218173	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-218173	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-218173	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218173	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001193125-26-218173	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001193125-26-218173	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-218173	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-218173	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218173	4	16	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001193125-26-218173	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-218173	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-218173	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-218173	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-218173	Issuance of common stock upon exercise of stock options & vesting of RSUs, net of shares withheld for employee taxes	0
0001193125-26-218173	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-218173	Issuance of common stock upon exercise of stock options & vesting of RSUs, net of shares withheld for employee taxes, (shares)	0
0001193125-26-218173	5	17	EQ	0	H	StockIssuedDuringPeriodSharesUponExerciseOfPrefundedWarrants	0001193125-26-218173	Issuance of common stock upon exercise of prefunded warrants	0
0001193125-26-218173	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001193125-26-218173	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-218173	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218173	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-218173	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-218173	6	1	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	0
0001193125-26-218173	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-218173	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-218173	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001193125-26-218173	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-218173	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and discount on marketable securities, net	1
0001193125-26-218173	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-218173	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-218173	7	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-218173	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-218173	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-218173	Operating lease liabilities	1
0001193125-26-218173	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-218173	7	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-218173	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-218173	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-218173	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-218173	7	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to stock-based compensation to employees	1
0001193125-26-218173	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-218173	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock in connection with the exercise of stock options	0
0001193125-26-218173	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001193125-26-218173	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-218173	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-218173	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-218173	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-218173	7	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-218173	7	31	CF	0	H	UnrealizedGainLossOnMarketableSecurities	0001193125-26-218173	Unrealized loss on marketable securities	0
0001193125-26-218173	7	32	CF	0	H	OfferingCostsInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-218173	Offering costs in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-218177	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents [note 5]	0
0001193125-26-218177	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities [note 5]	0
0001193125-26-218177	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-218177	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-218177	2	18	BS	0	H	OtherAssetsAndRestrictedCash	0001193125-26-218177	Other assets and restricted cash [note 5]	0
0001193125-26-218177	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets [note 9]	0
0001193125-26-218177	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	License agreement [note 3 and note 4]	0
0001193125-26-218177	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-218177	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218177	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-218177	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities other	0
0001193125-26-218177	2	27	BS	0	H	AccruedLiabilitiesClinicalCurrent	0001193125-26-218177	Accrued clinical liabilities	0
0001193125-26-218177	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-218177	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current contingent consideration [note 4 and note 5]	0
0001193125-26-218177	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term obligations [note 9]	0
0001193125-26-218177	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Current portion of convertible debt [note 5 and note 6]	0
0001193125-26-218177	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-218177	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Non-current portion of convertible debt [note 5 and note 6]	0
0001193125-26-218177	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Non-current contingent consideration [note 4 and note 5]	0
0001193125-26-218177	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term obligations [note 9]	0
0001193125-26-218177	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218177	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies [note 9]	0
0001193125-26-218177	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, value	0
0001193125-26-218177	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 150,000,000 shares authorized, 53,240,988 issued and outstanding at March 31, 2026 and 53,233,988 issued and outstanding at December 31, 2025	0
0001193125-26-218177	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-218177	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-218177	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-218177	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-218177	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-218177	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-218177	3	8	BS	1	H	PreferredStockSharesDesignated	0001193125-26-218177	Preferred stock, shares designated	0
0001193125-26-218177	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-218177	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-218177	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-218177	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-218177	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-218177	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-218177	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-218177	4	9	IS	0	H	ResearchAndDevelopmentToRelatedParties	0001193125-26-218177	Research and development - related parties [note 8]	0
0001193125-26-218177	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-218177	4	11	IS	0	H	GeneralAndAdministrativeToRelatedParties	0001193125-26-218177	General and administrative - related parties [note 8]	0
0001193125-26-218177	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-218177	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-218177	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense [note 6]	1
0001193125-26-218177	4	16	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration [note 4 and note 5]	1
0001193125-26-218177	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income	0
0001193125-26-218177	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-218177	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218177	4	21	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-218177	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-218177	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-218177	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share [note 7[d]]	0
0001193125-26-218177	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share [note 7[d]]	0
0001193125-26-218177	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computation of basic net loss per common share [note 7[d]]	0
0001193125-26-218177	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computation of diluted net loss per common share [note 7[d]]	0
0001193125-26-218177	5	10	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-218177	5	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization [note 3]	0
0001193125-26-218177	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation [note 7[c], note 7[e] and note 7[f]]	0
0001193125-26-218177	5	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of 2024 SVB convertible term loan transaction costs [note 6]	0
0001193125-26-218177	5	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration [note 4 and note 5]	0
0001193125-26-218177	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-218177	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-218177	5	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities, other	0
0001193125-26-218177	5	20	CF	0	H	IncreaseDecreaseInAccruedClinicalLiabilities	0001193125-26-218177	Accrued clinical liabilities	0
0001193125-26-218177	5	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-218177	5	22	CF	0	H	IncreaseDecreaseInLeaseObligations	0001193125-26-218177	Lease obligation [note 9]	1
0001193125-26-218177	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-218177	5	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-218177	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-218177	5	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-218177	5	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-218177	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-218177	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-218177	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-218177	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-218177	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-218177	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-218177	6	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-218177	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-218177	6	16	EQ	0	H	SharesIssuedOnExerciseOfWarrantsValue	0001193125-26-218177	Shares issued on exercise of warrants	0
0001193125-26-218177	6	17	EQ	0	H	SharesIssuedOnExerciseOfWarrants	0001193125-26-218177	Shares issued on exercise of warrants, Shares	0
0001193125-26-218177	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-218177	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218177	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-218177	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-218195	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-218195	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-218195	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-218195	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-218195	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-218195	2	14	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred issuance cost	0
0001193125-26-218195	2	15	BS	0	H	PrepaidInsuranceNoncurrent	0001193125-26-218195	Long-term prepaid assets	0
0001193125-26-218195	2	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-218195	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-218195	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets	0
0001193125-26-218195	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-218195	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218195	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-218195	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-218195	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-218195	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001193125-26-218195	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-218195	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-218195	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0001193125-26-218195	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001193125-26-218195	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218195	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-218195	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-218195	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; 800,000,000 shares authorized at March 31, 2026 and December 31, 2025;75,799,241 and 47,664,564 shares issued at March 31, 2026 and December 31, 2025, respectively, and 75,744,576 and 47,609,899 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-218195	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 54,665 shares held at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-218195	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-218195	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-218195	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-218195	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-218195	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-218195	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-218195	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-218195	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-218195	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-218195	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-218195	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-218195	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-218195	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-218195	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-218195	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-218195	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-218195	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-218195	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-218195	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liabilities	1
0001193125-26-218195	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-218195	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-218195	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-218195	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-218195	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218195	4	15	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Unrealized loss, change in fair value of available-for-sale securities, net of reclassification adjustment and tax	0
0001193125-26-218195	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-218195	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-218195	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001193125-26-218195	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001193125-26-218195	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001193125-26-218195	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001193125-26-218195	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-218195	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-218195	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-218195	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-218195	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for exercise of stock options	0
0001193125-26-218195	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for exercise of stock options (in shares)	0
0001193125-26-218195	5	25	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001193125-26-218195	Issuance of common stock pursuant to vesting of restricted stock units	0
0001193125-26-218195	5	26	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-218195	Issuance of common stock pursuant to vesting of restricted stock units (in shares)	0
0001193125-26-218195	5	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld on issuance of restricted stock units	1
0001193125-26-218195	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Stock and Warrants into shares	0
0001193125-26-218195	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Stock and Warrants into shares (in shares)	0
0001193125-26-218195	5	30	EQ	0	H	Stockandwarrantsissuedduringperiodvaluenewissues	0001193125-26-218195	Issuance of common stock and prefunded warrants under the March 2026 Public Offering, net of issuance costs	0
0001193125-26-218195	5	31	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewiSsues	0001193125-26-218195	Issuance of common stock and prefunded warrants under the March 2026 Public Offering, net of issuance costs (in shares)	0
0001193125-26-218195	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under the March 2026 Public Offering Underwriters Option, net of issuance costs	0
0001193125-26-218195	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under the March 2026 Public Offering Underwriters Option, net of issuance costs (in shares)	0
0001193125-26-218195	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218195	5	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-218195	5	36	EQ	0	H	UnrealizedGainLossChangeInFairValueOfAvailableForSaleSecuritiesNetOfReclassificationAdjustment	0001193125-26-218195	Unrealized loss, change in fair value of available-for-sale securities, net of reclassification adjustment	0
0001193125-26-218195	5	37	EQ	0	H	UnrealizedGainLossChangeInFairValueOfAvailableForSaleSecurities	0001193125-26-218195	Unrealized gain (loss), change in fair value of available-for-sale securities	0
0001193125-26-218195	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-218195	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-218195	5	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001193125-26-218195	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218195	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-218195	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance right-of-use assets	0
0001193125-26-218195	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-218195	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on the sale of equipment	1
0001193125-26-218195	6	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net realized and unrealized (gain) loss on equity securities	1
0001193125-26-218195	6	11	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain on debt securities	1
0001193125-26-218195	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liabilities	0
0001193125-26-218195	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on investments	1
0001193125-26-218195	6	14	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain in early termination of lease liability	1
0001193125-26-218195	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-218195	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-218195	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001193125-26-218195	Operating lease right-of-use assets and liabilities, net	1
0001193125-26-218195	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-218195	6	20	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-218195	Accrued expense and other current liabilities	0
0001193125-26-218195	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-218195	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of equipment	0
0001193125-26-218195	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001193125-26-218195	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-218195	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001193125-26-218195	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-218195	6	29	CF	0	H	NetProceedsFromIssuanceOfPublicOffering	0001193125-26-218195	Proceeds from the March 2026 Public Offering, net of issuance costs	0
0001193125-26-218195	6	30	CF	0	H	NetProceedsFromIssuanceOfPublicOfferingUnderwritersOption	0001193125-26-218195	Proceeds from the March 2026 Public Offering Underwriters Option, net of issuance costs	0
0001193125-26-218195	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercised warrants	0
0001193125-26-218195	6	32	CF	0	H	PrincipalPaymentsOnFinancedDirectorAndOfficerInsurance	0001193125-26-218195	Principal payments on financed director and officer insurance	1
0001193125-26-218195	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001193125-26-218195	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-218195	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for share settlement of restricted stock units	1
0001193125-26-218195	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-218195	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-218195	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-218195	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-218195	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-218195	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-218195	6	45	CF	0	H	Right-Of-UseAssetWrittenOffDueToEarlyTerminationOfLease	0001193125-26-218195	Right-of-use asset written off due to early termination of lease	0
0001193125-26-218195	6	46	CF	0	H	OperatingLeaseLiabilityWrittenOffDueToEarlyTerminationOfLease	0001193125-26-218195	Operating lease liability written off due to early termination of lease	0
0001193125-26-218195	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-218195	6	48	CF	0	H	DeferredIssuanceCostsIncludedInAccruedExpenses	0001193125-26-218195	March 2026 Public Offering Issuance Costs included in accrued expenses	0
0001193125-26-218195	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of equpment included in accounts payable	0
0001193125-26-218200	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-218200	2	4	BS	0	H	CollaborationAndLicenseAgreementReceivable	0001193125-26-218200	Collaboration and license agreement receivable	0
0001193125-26-218200	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-218200	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-218200	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-218200	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-218200	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-218200	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218200	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-218200	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-218200	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-218200	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-218200	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-218200	2	18	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-218200	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-218200	2	20	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Common stock warrant liabilities	0
0001193125-26-218200	2	21	BS	0	H	LiabilitiesToIssueCommonStock	0001193125-26-218200	Liabilities to issue common stock	0
0001193125-26-218200	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218200	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-218200	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000,000 shares authorized, no shares issued or outstanding	0
0001193125-26-218200	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 600,000,000 shares authorized; 5,782,536 shares issued and outstanding at March 31, 2026; 4,530,641 shares issued and outstanding at December 31, 2025	0
0001193125-26-218200	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-218200	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-218200	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-218200	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-218200	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-218200	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-218200	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-218200	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-218200	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-218200	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-218200	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-218200	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-218200	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-218200	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-218200	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-218200	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-218200	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-218200	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liabilities	1
0001193125-26-218200	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-218200	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-218200	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-218200	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001193125-26-218200	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001193125-26-218200	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001193125-26-218200	4	17	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001193125-26-218200	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-218200	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-218200	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001193125-26-218200	Issuance of common stock and prefunded warrants, net of issuance costs	0
0001193125-26-218200	5	17	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001193125-26-218200	Issuance of common stock and prefunded warrants, net of issuance costs (in shares)	0
0001193125-26-218200	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-218200	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001193125-26-218200	5	20	EQ	0	H	IssuanceOfCommonStockToSettleLiabilitiesToIssueCommonStock	0001193125-26-218200	Issuance of common stock to settle the liabilities to issue common stock	0
0001193125-26-218200	5	21	EQ	0	H	IssuanceOfCommonStockToSettleLiabilitiesToIssueCommonStockShares	0001193125-26-218200	Issuance of common stock to settle liabilities to issue common stock (in shares)	0
0001193125-26-218200	5	22	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001193125-26-218200	Issuance of common stock in connection with the exercise of prefunded warrants (in shares)	0
0001193125-26-218200	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted common stock (in shares)	0
0001193125-26-218200	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-218200	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-218200	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-218200	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218200	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-218200	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-218200	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-218200	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-218200	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-218200	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liabilities	0
0001193125-26-218200	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Collaboration and license agreement receivable	1
0001193125-26-218200	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-218200	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-218200	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-218200	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-218200	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-218200	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-218200	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-218200	6	25	CF	0	H	ProceedsFromIssuanceOfPrefundedWarrantsInConnectionWithFollow-OnOfferingNetOfIssuanceCosts	0001193125-26-218200	Proceeds from issuance of prefunded warrants in connection with a follow-on offering, net of issuance costs	0
0001193125-26-218200	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-218200	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of issuance costs included in accounts payable or accrued expenses at prior year end	1
0001193125-26-218200	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-218200	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-218200	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-218200	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001193125-26-218200	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-218200	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-218200	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable or accrued expenses	0
0001193125-26-218200	6	36	CF	0	H	SettlementOfLiabilitiesToIssueCommonStockByIssuingCommonStock	0001193125-26-218200	Settlement Of Liabilities To Issue Common Stock By Issuing Common Stock	0
0001193125-26-218200	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-218200	6	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-218200	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-218201	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-218201	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-218201	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-218201	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-218201	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218201	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-218201	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-218201	2	12	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred collaboration revenue	0
0001193125-26-218201	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-218201	2	14	BS	0	H	DeferredCollaborationRevenue	0001193125-26-218201	Deferred collaboration revenue	0
0001193125-26-218201	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218201	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-218201	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Series A convertible preferred stock, $0.0001 par value: 10,000,000 shares authorized, none issued or outstanding as of March 31, 2026 or December 31, 2025	0
0001193125-26-218201	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized; 23,457,183 and 20,934,456 shares issued and outstanding as of March 31, 2026 or December 31, 2025, respectively	0
0001193125-26-218201	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-218201	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-218201	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-218201	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-218201	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A convertible preferred stock, par value	0
0001193125-26-218201	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A convertible preferred stock, shares authorized	0
0001193125-26-218201	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A convertible preferred stock, shares issued	0
0001193125-26-218201	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A convertible preferred stock, shares outstanding	0
0001193125-26-218201	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-218201	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-218201	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-218201	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-218201	4	1	IS	0	H	Revenues	us-gaap/2025	Collaboration revenue	0
0001193125-26-218201	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-218201	4	4	IS	0	H	InProcessResearchAndDevelopment	0001193125-26-218201	In-process research and development	0
0001193125-26-218201	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-218201	4	6	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-218201	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-218201	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-218201	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-218201	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pre-tax loss	0
0001193125-26-218201	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218201	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001193125-26-218201	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001193125-26-218201	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-218201	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-218201	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-218201	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-218201	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock, net of issuance costs	0
0001193125-26-218201	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock, net of issuance costs (in shares)	0
0001193125-26-218201	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-218201	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-218201	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-218201	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-218201	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-218201	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-218201	6	10	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-218201	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-218201	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-218201	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, including the issuance of restricted stock	0
0001193125-26-218201	7	6	CF	0	H	InProcessResearchAndDevelopment	0001193125-26-218201	Acquired in-process research and development assets	0
0001193125-26-218201	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-218201	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-218201	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-218201	7	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred collaboration revenue	0
0001193125-26-218201	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-218201	7	14	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Purchase of in-process research and development assets	1
0001193125-26-218201	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-218201	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of offering costs	0
0001193125-26-218201	7	18	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-218201	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-218201	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-218201	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents as of beginning of the period	0
0001193125-26-218201	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents as of end of the period	0
0001193125-26-218201	7	24	CF	0	H	FinancingCostsRelatedToSaleOfCommonStockInAccountsPayable	0001193125-26-218201	Financing costs related to the sale of common stock in accounts payable	0
0001193125-26-218201	7	25	CF	0	H	InProcessResearchAndDevelopmentCostsInAccruedExpenses	0001193125-26-218201	In-process research and development costs in accrued expenses	0
0001193125-26-218227	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-218227	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001193125-26-218227	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-218227	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-218227	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-218227	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-218227	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-218227	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218227	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-218227	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-218227	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-218227	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-218227	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-218227	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218227	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 6)	0
0001193125-26-218227	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value, 5,000,000 shares authorized at March 31, 2026 and December 31, 2025. No shares issued or outstanding at March 31, 2026 and December 31, 2025.	0
0001193125-26-218227	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 1,000,000,000 shares authorized; 53,331,766 and 53,331,766 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-218227	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-218227	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-218227	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-218227	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-218227	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-218227	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-218227	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-218227	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-218227	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-218227	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-218227	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-218227	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-218227	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-218227	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-218227	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-218227	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-218227	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-218227	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-218227	4	8	IS	0	H	OtherNonoperatingIncomeExpenseOther	0001193125-26-218227	Other income (expense), net	0
0001193125-26-218227	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-218227	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before (benefit) provision for income taxes	0
0001193125-26-218227	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001193125-26-218227	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218227	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available for sale investments, net of tax	0
0001193125-26-218227	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-218227	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-218227	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-218227	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-218227	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-218227	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001193125-26-218227	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001193125-26-218227	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-218227	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-218227	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-218227	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-218227	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-218227	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-218227	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available for sale investments	0
0001193125-26-218227	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-218227	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-218227	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-218227	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-218227	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-218227	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-218227	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities	1
0001193125-26-218227	6	7	CF	0	H	OtherNonCashLeaseIncomeExpense	0001193125-26-218227	Non cash lease income	1
0001193125-26-218227	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of lease, net	1
0001193125-26-218227	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sales and disposals of fixed assets, net	1
0001193125-26-218227	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-218227	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-218227	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-218227	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-218227	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-218227	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-218227	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-218227	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-218227	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-218227	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-218227	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-218227	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Impact of exchange rates on cash, cash equivalents, and restricted cash	0
0001193125-26-218227	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-218227	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001193125-26-218227	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001193125-26-218232	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-218232	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-218232	2	5	BS	0	H	ResearchAndDevelopmentIncentivesReceivablesCurrent	0001193125-26-218232	Research and development incentives receivables	0
0001193125-26-218232	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-218232	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-218232	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001193125-26-218232	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-218232	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218232	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-218232	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-218232	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001193125-26-218232	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-218232	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-218232	2	18	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities - non-current	0
0001193125-26-218232	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-218232	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218232	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-218232	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, par value 0.003 per share; 795,484,404 shares issued at September 30, 2025 (December 31, 2024: 775,728,034)	0
0001193125-26-218232	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-218232	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-218232	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-218232	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-218232	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-218232	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, par value	0
0001193125-26-218232	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001193125-26-218232	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001193125-26-218232	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-218232	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-218232	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-218232	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-218232	4	8	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Changes in the fair value of warrants	0
0001193125-26-218232	4	9	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign currency transaction gain/(loss), net	0
0001193125-26-218232	4	10	IS	0	H	BenefitFromResearchAndDevelopmentTaxCredit	0001193125-26-218232	Benefit from research and development tax credit	0
0001193125-26-218232	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001193125-26-218232	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-218232	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218232	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001193125-26-218232	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001193125-26-218232	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-218232	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-218232	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218232	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive (loss)/income - Foreign currency translation adjustments, net of tax	0
0001193125-26-218232	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-218232	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218232	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-218232	5	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-218232	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-218232	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-218232	5	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001193125-26-218232	5	9	CF	0	H	InterestIncomeOperating	us-gaap/2025	Non-cash interest income	1
0001193125-26-218232	5	10	CF	0	H	InterestExpenses	0001193125-26-218232	Non-cash interest expense	0
0001193125-26-218232	5	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain/(loss)	1
0001193125-26-218232	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-218232	5	14	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxesReceivable	0001193125-26-218232	Research and development incentives receivable	1
0001193125-26-218232	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-218232	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-218232	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-218232	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-218232	5	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for intangible assets	1
0001193125-26-218232	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-218232	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-218232	5	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-218232	5	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Transaction costs on issuance of ordinary shares	1
0001193125-26-218232	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-218232	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-218232	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at January 1,	0
0001193125-26-218232	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-218232	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at March 31,	0
0001193125-26-218232	5	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-218232	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-218232	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-218232	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-218232	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-218232	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-218232	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Delivery of shares on vesting of restricted stock units, shares	0
0001193125-26-218232	6	17	EQ	0	H	StockIssuedDuringPeriodValuesRestrictedStockAwardGross	0001193125-26-218232	Delivery of shares on vesting of restricted stock units, value	0
0001193125-26-218232	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible loan notes, shares	0
0001193125-26-218232	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Conversion of convertible loan notes	0
0001193125-26-218232	6	20	EQ	0	H	ExerciseOfWarrants	0001193125-26-218232	Exercise of warrants shares	0
0001193125-26-218232	6	21	EQ	0	H	ExerciseOfWarrantsCost	0001193125-26-218232	Exercise of warrants value	0
0001193125-26-218232	6	22	EQ	0	H	TransferBetweenReserves	0001193125-26-218232	Transfer between reserves	0
0001193125-26-218232	6	24	EQ	0	H	TransactionCostsOnIssuanceOfShares	0001193125-26-218232	Transaction costs on issuance of shares	1
0001193125-26-218232	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-218232	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-218599	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in the Fund, at fair value	0
0001193125-26-218599	2	13	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Redemptions receivable from the Funds	0
0001193125-26-218599	2	15	BS	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2025	Unrestricted cash	0
0001193125-26-218599	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-218599	2	17	BS	0	H	CashHeldInFundDenominatedInForeignCurrency	0001193125-26-218599	Foreign cash (cost $3,537,027 and $3,664,038 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-218599	2	18	BS	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on open futures contracts	0
0001193125-26-218599	2	19	BS	0	H	OptionsPurchasedAtFairValue	0001193125-26-218599	Total options purchased	0
0001193125-26-218599	2	20	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Total equity in trading account	0
0001193125-26-218599	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-218599	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218599	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on open futures contracts	0
0001193125-26-218599	2	26	BS	0	H	OptionsWrittenAtFairValue	0001193125-26-218599	Options written, at fair value (premiums received $311,576 and $2,696,749 at at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-218599	2	28	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2025	Ongoing selling agent fees	0
0001193125-26-218599	2	29	BS	0	H	ManagementFeesPayable	0001193125-26-218599	Management fees	0
0001193125-26-218599	2	30	BS	0	H	GeneralPartnerFeesPayable	0001193125-26-218599	General Partner fees	0
0001193125-26-218599	2	31	BS	0	H	IncentiveFeesPayable	0001193125-26-218599	Incentive fees	0
0001193125-26-218599	2	32	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees	0
0001193125-26-218599	2	33	BS	0	H	RedemptionsPayableToGeneralPartner	0001193125-26-218599	Redemptions payable to General Partner	0
0001193125-26-218599	2	34	BS	0	H	RedemptionsPayableToLimitedPartner	0001193125-26-218599	Redemptions payable to Limited Partners	0
0001193125-26-218599	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218599	2	37	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner, Class Z, 1,758.2473 Redeemable Units outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-218599	2	38	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001193125-26-218599	2	39	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital (net asset value)	0
0001193125-26-218599	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' capital	0
0001193125-26-218599	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Redeemable Unit	0
0001193125-26-218599	3	10	BS	1	H	CashHeldInFundDenominatedInForeignCurrencyAtCost	0001193125-26-218599	Foreign cash (cost $3,537,027 and $3,664,038 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-218599	3	11	BS	1	H	OptionsPremiumPaidAtFairValue	0001193125-26-218599	Options purchased, premiums paid	0
0001193125-26-218599	3	12	BS	1	H	OptionsPremiumReceivedAtFairValue	0001193125-26-218599	Options written, premiums received	0
0001193125-26-218599	3	13	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partner Capital, Redeemable units outstanding	0
0001193125-26-218599	3	14	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners Capital, Redeemable units outstanding	0
0001193125-26-218599	3	15	BS	1	H	EquitySecuritiesFvNi	us-gaap/2025	Equity Securities, FV-NI, Current	0
0001193125-26-218599	4	41	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001193125-26-218599	4	42	SI	0	H	UnrealizedAppreciationOfInvestments	0001193125-26-218599	Unrealized Appreciation on Open Contracts	0
0001193125-26-218599	4	43	SI	0	H	UnrealizedDepreciationOfInvestments	0001193125-26-218599	Unrealized Depreciation on Open Contracts	1
0001193125-26-218599	4	44	SI	0	H	UnrealizedAppreciationAndDepreciationOfInvestments	0001193125-26-218599	Net unrealized appreciation (depreciation) on open futures contracts	0
0001193125-26-218599	4	45	SI	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Unrealized Appreciation on Open Forward Contracts, Notional Amount	0
0001193125-26-218599	4	46	SI	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Unrealized Depreciation on Open Forward Contracts, Notional Amount	0
0001193125-26-218599	4	47	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investment in the Fund, Fair Value	0
0001193125-26-218599	4	48	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Partners' Capital	0
0001193125-26-218599	5	9	SI	1	H	OptionsPremiumPaidAtFairValue	0001193125-26-218599	Options purchased, premiums paid	0
0001193125-26-218599	5	10	SI	1	H	OptionsPremiumReceivedAtFairValue	0001193125-26-218599	Options written, premiums received	0
0001193125-26-218599	6	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-218599	6	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income allocated from the Fund	0
0001193125-26-218599	6	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-218599	6	12	IS	0	H	AllocatedExpense	0001193125-26-218599	Expenses allocated from the Fund	0
0001193125-26-218599	6	13	IS	0	H	ClearanceFees	us-gaap/2025	Clearing fees related to direct investments	0
0001193125-26-218599	6	14	IS	0	H	OngoingSellingAgentFees	0001193125-26-218599	Ongoing selling agent fees	0
0001193125-26-218599	6	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-218599	6	16	IS	0	H	GeneralPartnerFees	0001193125-26-218599	General Partner fees	0
0001193125-26-218599	6	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-218599	6	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-218599	6	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment loss	0
0001193125-26-218599	6	21	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Net realized gains (losses) on closed contracts	0
0001193125-26-218599	6	22	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on closed contracts allocated from the Fund	0
0001193125-26-218599	6	23	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Net change in unrealized gains (losses) on open contracts	0
0001193125-26-218599	6	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses) on open contracts allocated from the Fund	0
0001193125-26-218599	6	25	IS	0	H	TradingGainsLosses	us-gaap/2025	Total trading results	0
0001193125-26-218599	6	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-218599	6	27	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2025	Net income (loss) per Redeemable Unit	0
0001193125-26-218599	6	28	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2025	Weighted average Redeemable Units outstanding	0
0001193125-26-218599	7	10	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, beginning of period	0
0001193125-26-218599	7	11	EQ	0	H	PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2025	Subscriptions	0
0001193125-26-218599	7	12	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001193125-26-218599	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (Loss)	0
0001193125-26-218599	7	14	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, end of period	0
0001193125-26-218599	7	15	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' Capital, beginning of period	0
0001193125-26-218599	7	16	EQ	0	H	PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2025	Subscriptions - Redemptions Units	0
0001193125-26-218599	7	17	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions - Redeemable Units	1
0001193125-26-218599	7	18	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' Capital, end of period	0
0001193125-26-218613	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in the Funds, at fair value	0
0001193125-26-218613	2	16	BS	0	H	RedemptionsReceivableFromFunds	0001193125-26-218613	Redemptions receivable from the Fund	0
0001193125-26-218613	2	18	BS	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2025	Unrestricted cash	0
0001193125-26-218613	2	19	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-218613	2	20	BS	0	H	CashHeldInFundDenominatedInForeignCurrency	0001193125-26-218613	Foreign cash (cost $579,139 and $506,181 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-218613	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on open futures/forward contracts	0
0001193125-26-218613	2	22	BS	0	H	OptionsPurchasedAtFairValue	0001193125-26-218613	Options purchased, at fair value (premiums paid $2,315,807 and $7,705,730 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-218613	2	23	BS	0	H	TradingSecurities	us-gaap/2025	Total equity in related party trading account	0
0001193125-26-218613	2	24	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-218613	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218613	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on open futures contracts	0
0001193125-26-218613	2	29	BS	0	H	FairValueOfOpenOptionContractsWritten	0001193125-26-218613	Options written, at fair value (premiums received $1,353,297 and $4,026,188 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-218613	2	31	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2025	Ongoing selling agent fees	0
0001193125-26-218613	2	32	BS	0	H	ManagementFeesPayable	0001193125-26-218613	Management fees	0
0001193125-26-218613	2	33	BS	0	H	GeneralPartnerFeesPayable	0001193125-26-218613	General Partner fees	0
0001193125-26-218613	2	34	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees	0
0001193125-26-218613	2	35	BS	0	H	RedemptionsPayableToGeneralPartner	0001193125-26-218613	Redemptions payable to General Partner	0
0001193125-26-218613	2	36	BS	0	H	RedemptionsPayableToLimitedPartner	0001193125-26-218613	Redemptions payable to Limited Partners	0
0001193125-26-218613	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218613	2	39	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner	0
0001193125-26-218613	2	40	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001193125-26-218613	2	41	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital (net asset value)	0
0001193125-26-218613	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' capital	0
0001193125-26-218613	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Redeemable Unit	0
0001193125-26-218613	3	8	BS	1	H	OptionsPremiumPaidAtFairValue	0001193125-26-218613	Options purchased, premiums paid	0
0001193125-26-218613	3	9	BS	1	H	OptionsPremiumReceivedAtFairValue	0001193125-26-218613	Options written, premiums received	0
0001193125-26-218613	3	10	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partner Redeemable Units outstanding	0
0001193125-26-218613	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners Redeemable Units outstanding	0
0001193125-26-218613	3	12	BS	1	H	CashHeldInFundDenominatedInForeignCurrencyProceeds	0001193125-26-218613	Cash denominated in foreign currencies, proceeds	0
0001193125-26-218613	4	40	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001193125-26-218613	4	41	SI	0	H	InvestmentOwnedUnrecognizedAppreciationDepreciation	0001193125-26-218613	Net unrealized depreciation on open contracts	0
0001193125-26-218613	4	42	SI	0	H	InvestmentOwnedUnrecognizedGainCumulative	0001193125-26-218613	Total unrealized appreciation on open contracts	0
0001193125-26-218613	4	43	SI	0	H	InvestmentOwnedUnrecognizedLossCumulative	0001193125-26-218613	Total unrealized depreciation on open contracts	1
0001193125-26-218613	4	44	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment, Fair Value	0
0001193125-26-218613	4	45	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Partners' Capital	0
0001193125-26-218613	5	7	SI	1	H	DerivativePriceRiskOptionStrikePrice	us-gaap/2025	Derivative, price risk option strike price	0
0001193125-26-218613	5	8	SI	1	H	OptionsPremiumPaidAtFairValue	0001193125-26-218613	Options purchased, premium paid	0
0001193125-26-218613	5	9	SI	1	H	OptionsPremiumReceivedAtFairValue	0001193125-26-218613	Options written, premium received	0
0001193125-26-218613	6	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-218613	6	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income allocated from the Fund	0
0001193125-26-218613	6	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-218613	6	13	IS	0	H	AllocatedExpense	0001193125-26-218613	Expenses allocated from the Funds	0
0001193125-26-218613	6	14	IS	0	H	ClearanceFees	us-gaap/2025	Clearing fees related to direct investments	0
0001193125-26-218613	6	15	IS	0	H	FloorBrokerage	us-gaap/2025	Ongoing selling agent fees	0
0001193125-26-218613	6	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-218613	6	17	IS	0	H	GeneralPartnerFees	0001193125-26-218613	General Partner fees	0
0001193125-26-218613	6	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-218613	6	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-218613	6	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-218613	6	22	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Net realized gains (losses) on closed contracts	0
0001193125-26-218613	6	23	IS	0	H	GainLossesOnInvestmentRealised	0001193125-26-218613	Net realized gains (losses) on closed contracts allocated from the Fund	0
0001193125-26-218613	6	24	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Net change in unrealized gains (losses) on open contracts	0
0001193125-26-218613	6	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses) on open contracts allocated from the Fund	0
0001193125-26-218613	6	26	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Total trading results	0
0001193125-26-218613	6	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-218613	6	28	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2025	Net income (loss) per Redeemable Unit	0
0001193125-26-218613	6	29	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2025	Weighted average Redeemable Units outstanding	0
0001193125-26-218613	7	11	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, beginning of period	0
0001193125-26-218613	7	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' Capital, Redeemable Units, beginning of period	0
0001193125-26-218613	7	13	EQ	0	H	PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2025	Subscriptions	0
0001193125-26-218613	7	14	EQ	0	H	PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2025	Subscriptions, Redeemable Units	0
0001193125-26-218613	7	15	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001193125-26-218613	7	16	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions, Redeemable Units	1
0001193125-26-218613	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-218613	7	18	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, end of period	0
0001193125-26-218613	7	19	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' Capital, Redeemable Units, end of period	0
0001193125-26-218616	2	14	BS	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2025	Unrestricted cash	0
0001193125-26-218616	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-218616	2	16	BS	0	H	CashHeldInFundDenominatedInForeignCurrency	0001193125-26-218616	Foreign cash (cost $209,657 and $763,891 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-218616	2	17	BS	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on open futures/forward contracts	0
0001193125-26-218616	2	18	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Total equity in related party trading account	0
0001193125-26-218616	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-218616	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218616	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on open futures/forward contracts	0
0001193125-26-218616	2	25	BS	0	H	CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2025	Ongoing selling agent fees	0
0001193125-26-218616	2	26	BS	0	H	ManagementFeesPayable	0001193125-26-218616	Management fees	0
0001193125-26-218616	2	27	BS	0	H	IncentiveFees	0001193125-26-218616	Incentive Fees	0
0001193125-26-218616	2	28	BS	0	H	GeneralPartnerFeesPayable	0001193125-26-218616	General Partner fees	0
0001193125-26-218616	2	29	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees	0
0001193125-26-218616	2	30	BS	0	H	RedemptionsPayableToGeneralPartner	0001193125-26-218616	Redemptions payable to General Partner	0
0001193125-26-218616	2	31	BS	0	H	RedemptionsPayableToLimitedPartner	0001193125-26-218616	Redemptions payable to Limited Partners	0
0001193125-26-218616	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218616	2	34	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner	0
0001193125-26-218616	2	35	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001193125-26-218616	2	36	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital (net asset value)	0
0001193125-26-218616	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' capital	0
0001193125-26-218616	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Redeemable Unit	0
0001193125-26-218616	3	8	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partner Capital, Redeemable units outstanding	0
0001193125-26-218616	3	9	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners Capital, Redeemable units outstanding	0
0001193125-26-218616	3	10	BS	1	H	CashHeldInFundDenominatedInForeignCurrencyProceeds	0001193125-26-218616	Cash denominated in foreign currencies, proceeds	0
0001193125-26-218616	4	32	SI	0	H	UnrealizedAppreciationOfInvestments	0001193125-26-218616	Total unrealized appreciation on open contracts	0
0001193125-26-218616	4	33	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001193125-26-218616	4	34	SI	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Unrealized Appreciation on Open Forward Contracts, Notional Amount	0
0001193125-26-218616	4	35	SI	0	H	UnrealizedDepreciationOfInvestments	0001193125-26-218616	Total unrealized depreciation on open contracts	1
0001193125-26-218616	4	36	SI	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Unrealized Depreciation on Open Forward Contracts, Notional Amount	0
0001193125-26-218616	4	37	SI	0	H	UnrealizedAppreciationAndDepreciationOfInvestments	0001193125-26-218616	Net unrealized appreciation (depreciation) on open contracts	0
0001193125-26-218616	4	38	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Partners' Capital	0
0001193125-26-218616	5	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-218616	5	11	IS	0	H	ClearanceFees	us-gaap/2025	Clearing fees related to direct investments	0
0001193125-26-218616	5	12	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Ongoing selling agent fees	0
0001193125-26-218616	5	13	IS	0	H	GeneralPartnerFees	0001193125-26-218616	General Partner fees	0
0001193125-26-218616	5	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-218616	5	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-218616	5	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-218616	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-218616	5	18	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-218616	5	20	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Net realized gains (losses) on closed contracts	0
0001193125-26-218616	5	21	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Net change in unrealized gains (losses) on open contracts	0
0001193125-26-218616	5	22	IS	0	H	TradingGainsLosses	us-gaap/2025	Total trading results	0
0001193125-26-218616	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-218616	5	24	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2025	Net income (loss) per Redeemable Unit	0
0001193125-26-218616	5	25	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2025	Weighted average Redeemable Units outstanding	0
0001193125-26-218616	6	11	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, Balance	0
0001193125-26-218616	6	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' Capital, Balance - Redeemable Units	0
0001193125-26-218616	6	13	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001193125-26-218616	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-218616	6	15	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions - Redeemable Units	1
0001193125-26-218616	6	16	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, Balance	0
0001193125-26-218616	6	17	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' Capital, Balance - Redeemable Units	0
0001193125-26-218624	2	13	BS	0	H	CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2025	Unrestricted cash	0
0001193125-26-218624	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-218624	2	15	BS	0	H	CashHeldInFundDenominatedInForeignCurrency	0001193125-26-218624	Foreign cash (cost $1,066,366 and $1,395,855 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-218624	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on open contracts	0
0001193125-26-218624	2	17	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Total equity in trading account	0
0001193125-26-218624	2	18	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-218624	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218624	2	23	BS	0	H	AccruedAdministrativeAndGeneralPartnersFeesPayable	0001193125-26-218624	Administrative and General Partner's fees	0
0001193125-26-218624	2	24	BS	0	H	ManagementFeesPayable	0001193125-26-218624	Management fees	0
0001193125-26-218624	2	25	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees	0
0001193125-26-218624	2	26	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees	0
0001193125-26-218624	2	27	BS	0	H	RedemptionsPayableToGeneralPartner	0001193125-26-218624	Redemptions payable to General Partner	0
0001193125-26-218624	2	28	BS	0	H	RedemptionsPayableToLimitedPartner	0001193125-26-218624	Redemptions payable to Limited Partners	0
0001193125-26-218624	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218624	2	31	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner, Class Z, 108,161.520 Units outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-218624	2	32	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001193125-26-218624	2	33	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital (net asset value)	0
0001193125-26-218624	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' capital	0
0001193125-26-218624	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-218624	3	10	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partner, Units	0
0001193125-26-218624	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners, Units	0
0001193125-26-218624	3	12	BS	1	H	CashHeldInFundDenominatedInForeignCurrencyProceeds	0001193125-26-218624	Cash denominated in foreign currencies, proceeds	0
0001193125-26-218624	3	13	BS	1	H	EquitySecuritiesFvNi	us-gaap/2025	Equity Securities, FV-NI, Current	0
0001193125-26-218624	4	34	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2025	Number of Contracts	0
0001193125-26-218624	4	35	SI	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-218624	4	36	SI	0	H	UnrealizedAppreciationOfInvestments	0001193125-26-218624	Total unrealized appreciation on open contracts	0
0001193125-26-218624	4	37	SI	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-218624	4	38	SI	0	H	UnrealizedDepreciationOfInvestments	0001193125-26-218624	Total unrealized depreciation on open contracts	1
0001193125-26-218624	4	39	SI	0	H	UnrealizedAppreciationAndDepreciationOfInvestments	0001193125-26-218624	Total unrealized depreciation on open forward contracts	0
0001193125-26-218624	4	40	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Partners' Capital	0
0001193125-26-218624	5	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-218624	5	10	IS	0	H	ClearanceFees	us-gaap/2025	Clearing fees	0
0001193125-26-218624	5	11	IS	0	H	AdministrativeAndGeneralPartnersFees	0001193125-26-218624	Administrative and General Partner's fees	0
0001193125-26-218624	5	12	IS	0	H	FloorBrokerage	us-gaap/2025	Ongoing placement agent fees	0
0001193125-26-218624	5	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-218624	5	14	IS	0	H	IncentiveFees	0001193125-26-218624	Incentive fees	0
0001193125-26-218624	5	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-218624	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-218624	5	17	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-218624	5	20	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2025	Net realized gains (losses) on closed contracts	0
0001193125-26-218624	5	21	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2025	Net change in unrealized gains (losses) on open contracts	0
0001193125-26-218624	5	22	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Total trading results	0
0001193125-26-218624	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-218624	5	25	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2025	Net income (loss) per unit	0
0001193125-26-218624	5	27	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2025	Weighted average Units outstanding:	0
0001193125-26-218624	6	10	EQ	0	H	PartnersCapital	us-gaap/2025	Balance	0
0001193125-26-218624	6	11	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance (in units)	0
0001193125-26-218624	6	12	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001193125-26-218624	6	13	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions (in units)	1
0001193125-26-218624	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-218624	6	15	EQ	0	H	PartnersCapital	us-gaap/2025	Balance	0
0001193125-26-218624	6	16	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Balance (in units)	0
0001193125-26-218891	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Property, plant, and equipment	0
0001193125-26-218891	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-218891	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0001193125-26-218891	Net Property, plant, and equipment	0
0001193125-26-218891	2	6	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2025	Nuclear fuel, at amortized cost	0
0001193125-26-218891	2	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001193125-26-218891	2	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net Electric Plant	0
0001193125-26-218891	2	10	BS	0	H	RestrictedCashAndSecuritiesNoncurrent	0001193125-26-218891	Nuclear decommissioning trust	0
0001193125-26-218891	2	11	BS	0	H	MarketableSecuritiesAndOtherInvestmentsNoncurrent	0001193125-26-218891	Unrestricted investments and other	0
0001193125-26-218891	2	12	BS	0	H	LongTermInvestments	us-gaap/2025	Total Investments	0
0001193125-26-218891	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-218891	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-218891	2	16	BS	0	H	AccountsReceivableRelatedPartyCurrent	0001193125-26-218891	Accounts receivable-members	0
0001193125-26-218891	2	17	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Fuel, materials, and supplies	0
0001193125-26-218891	2	18	BS	0	H	DeferredEnergyAssetsCurrent	0001193125-26-218891	Deferred energy	0
0001193125-26-218891	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0001193125-26-218891	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-218891	2	22	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-218891	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-218891	2	24	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Total Deferred Charges and Other Assets	0
0001193125-26-218891	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-218891	2	27	BS	0	H	PatronageCapital	0001193125-26-218891	Patronage capital	0
0001193125-26-218891	2	28	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Non-controlling interest	0
0001193125-26-218891	2	29	BS	0	H	TotalPatronageCapitalIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-218891	Total Patronage capital and Non-controlling interest	0
0001193125-26-218891	2	30	BS	0	H	LongTermsDebtNoncurrent	0001193125-26-218891	Long-term debt	0
0001193125-26-218891	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-218891	2	32	BS	0	H	CapitalizationOnLongTermDebtAndRevolvingCreditFacility	0001193125-26-218891	Total Long-term debt and Revolving credit facility	0
0001193125-26-218891	2	33	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total Capitalization	0
0001193125-26-218891	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year	0
0001193125-26-218891	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-218891	2	37	BS	0	H	AccountsPayableRelatedPartyCurrent	0001193125-26-218891	Accounts payable-members	0
0001193125-26-218891	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-218891	2	39	BS	0	H	DeferredEnergyLiabilitiesCurrent	0001193125-26-218891	Deferred energy	0
0001193125-26-218891	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-218891	2	42	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-218891	2	43	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-218891	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-218891	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Deferred Credits and Other Liabilities	0
0001193125-26-218891	2	46	BS	0	H	TotalCapitalizationAndLiabilities	0001193125-26-218891	Total Capitalization and Liabilities	0
0001193125-26-218891	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating Revenues	0
0001193125-26-218891	3	4	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Fuel	0
0001193125-26-218891	3	5	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001193125-26-218891	3	6	IS	0	H	UtilitiesOperatingExpenseTransmission	0001193125-26-218891	Transmission	0
0001193125-26-218891	3	7	IS	0	H	DeferredEnergyExpenseIncome	0001193125-26-218891	Deferred energy	0
0001193125-26-218891	3	8	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001193125-26-218891	3	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and general	0
0001193125-26-218891	3	10	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-218891	3	11	IS	0	H	AmortizationOfRegulatoryAssetLiabilityNet	0001193125-26-218891	Amortization of regulatory asset/(liability), net	0
0001193125-26-218891	3	12	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001193125-26-218891	3	13	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes, other than income taxes	0
0001193125-26-218891	3	14	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total Operating Expenses	0
0001193125-26-218891	3	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Margin	0
0001193125-26-218891	3	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-218891	3	17	IS	0	H	InvestmentExpenseIncomeNet	0001193125-26-218891	Investment income	0
0001193125-26-218891	3	18	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest charges, net	1
0001193125-26-218891	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-218891	3	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Margin including Non-controlling interest	0
0001193125-26-218891	3	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001193125-26-218891	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Margin attributable to ODEC	0
0001193125-26-218891	3	23	IS	0	H	PatronageCapital	0001193125-26-218891	Patronage Capital - Beginning of Period	0
0001193125-26-218891	3	24	IS	0	H	PatronageCapital	0001193125-26-218891	Patronage Capital - End of Period	0
0001193125-26-218891	4	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Margin including Non-controlling interest	0
0001193125-26-218891	4	4	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-218891	4	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash charges	0
0001193125-26-218891	4	6	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Change in current assets	1
0001193125-26-218891	4	7	CF	0	H	IncreaseDecreaseInDeferredEnergy	0001193125-26-218891	Change in deferred energy	1
0001193125-26-218891	4	8	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Change in current liabilities	0
0001193125-26-218891	4	9	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Change in regulatory assets and liabilities	1
0001193125-26-218891	4	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Change in other assets and other liabilities	1
0001193125-26-218891	4	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used for) Provided by Operating Activities	0
0001193125-26-218891	4	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Increase in other investments	1
0001193125-26-218891	4	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Electric plant additions	1
0001193125-26-218891	4	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used for Investing Activities	0
0001193125-26-218891	4	17	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on revolving credit facility	0
0001193125-26-218891	4	18	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facility	1
0001193125-26-218891	4	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used for) Financing Activities	0
0001193125-26-218891	4	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001193125-26-218891	4	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001193125-26-218891	4	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001193125-26-218912	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-218912	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (cash equivalents of $11,015,736 and $11,056,883, respectively)	0
0001193125-26-218912	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents (restricted cash equivalents of $21,354,745 and $11,056,883, respectively)	0
0001193125-26-218912	2	13	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash held at banks (cost of $516,267 and $2,165,557, respectively)	0
0001193125-26-218912	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for unsettled transactions	0
0001193125-26-218912	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-218912	2	16	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swaps, at fair value	0
0001193125-26-218912	2	17	BS	0	H	ForeignCurrencyContractAssetFairValueDisclosure	us-gaap/2025	Foreign currency forward contracts, at fair value	0
0001193125-26-218912	2	18	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from broker	0
0001193125-26-218912	2	19	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-218912	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-218912	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-218912	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt (Note 6) (net of unamortized debt issuance costs of $2,133,636 and $2,448,150, respectively)	0
0001193125-26-218912	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled transactions	0
0001193125-26-218912	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-218912	2	26	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable to an affiliate (Note 3)	0
0001193125-26-218912	2	27	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income incentive compensation payable to an affiliate (Note 3)	0
0001193125-26-218912	2	28	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Interest rate swaps, at fair value	0
0001193125-26-218912	2	29	BS	0	H	ForeignCurrencyContractsLiabilityFairValueDisclosure	us-gaap/2025	Foreign currency forward contracts, at fair value	0
0001193125-26-218912	2	30	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend Payable	0
0001193125-26-218912	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-218912	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-218912	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-218912	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-218912	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $0.001 par value, unlimited shares authorized; 38,056,601 and 36,907,451 shares issued and outstanding, respectively	0
0001193125-26-218912	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-218912	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001193125-26-218912	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-218912	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-218912	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-218912	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-218912	3	9	BS	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001193125-26-218912	3	10	BS	1	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001193125-26-218912	3	11	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign exchange	0
0001193125-26-218912	3	12	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001193125-26-218912	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-218912	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-218912	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-218912	4	15	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income (excluding PIK interest)	0
0001193125-26-218912	4	16	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-218912	4	17	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-218912	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-218912	4	20	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing expenses	0
0001193125-26-218912	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee (Note 3)	0
0001193125-26-218912	4	22	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income incentive fee (Note 3)	0
0001193125-26-218912	4	23	IS	0	H	IncentiveCompensationClawbacks	0001193125-26-218912	Incentive compensation clawback (Note 3)	0
0001193125-26-218912	4	24	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-218912	4	25	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-218912	4	26	IS	0	H	TrusteeFees	us-gaap/2025	Trustee Fees	0
0001193125-26-218912	4	27	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-218912	4	28	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-218912	4	29	IS	0	H	ManagementFeeWaiver	0001193125-26-218912	Management fee waiver (Note 3)	0
0001193125-26-218912	4	30	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-218912	4	31	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-218912	4	33	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-218912	4	34	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-218912	4	35	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on sale of derivatives	0
0001193125-26-218912	4	36	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-218912	4	38	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain loss on investments	0
0001193125-26-218912	4	39	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transactions	0
0001193125-26-218912	4	40	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain loss on derivatives	0
0001193125-26-218912	4	41	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-218912	4	42	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net gain (loss)	0
0001193125-26-218912	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-218912	4	44	IS	0	H	NetInvestmentIncomePerShareBasic	0001193125-26-218912	Net investment income per share, Basic	0
0001193125-26-218912	4	45	IS	0	H	NetInvestmentIncomePerShareDiluted	0001193125-26-218912	Net investment income per share, Diluted	0
0001193125-26-218912	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, Basic	0
0001193125-26-218912	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, Diluted	0
0001193125-26-218912	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-218912	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-218912	5	9	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-218912	5	10	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments and foreign currency transactions	0
0001193125-26-218912	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments and foreign currency translation	0
0001193125-26-218912	5	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-218912	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares Value	0
0001193125-26-218912	5	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan, Shares	0
0001193125-26-218912	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan, Value	0
0001193125-26-218912	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends declared from net investment income	1
0001193125-26-218912	5	19	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-218912	5	20	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-218912	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-218912	5	22	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001193125-26-218912	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-218912	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization/accretion of premium/discount on investments	1
0001193125-26-218912	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001193125-26-218912	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchase of investments	1
0001193125-26-218912	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales, paydowns and resolutions of investments	0
0001193125-26-218912	6	14	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest paid-in-kind	1
0001193125-26-218912	6	15	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss from investments	1
0001193125-26-218912	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation from investments	1
0001193125-26-218912	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation from interest rate swaps	1
0001193125-26-218912	6	18	CF	0	H	ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on effectively hedged interest rate swaps and debt(1)	1
0001193125-26-218912	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for unsettled transactions	1
0001193125-26-218912	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-218912	6	22	CF	0	H	IncreaseDecreaseInIncentiveCompensationClawback	0001193125-26-218912	Incentive compensation clawback	0
0001193125-26-218912	6	23	CF	0	H	IncreaseDecreaseDueFromBroker	0001193125-26-218912	Due from broker	1
0001193125-26-218912	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-218912	6	25	CF	0	H	IncreaseDecreaseDueToBroker	0001193125-26-218912	Due To broker	0
0001193125-26-218912	6	26	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for unsettled transactions	0
0001193125-26-218912	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-218912	6	28	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable to an affiliate	0
0001193125-26-218912	6	29	CF	0	H	IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate	0001193125-26-218912	Income incentive compensation payable to an affiliate	0
0001193125-26-218912	6	30	CF	0	H	IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2025	Interest rate swaps accrual, net	1
0001193125-26-218912	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-218912	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-218912	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-218912	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from debt borrowings	0
0001193125-26-218912	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal debt payments	1
0001193125-26-218912	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs and debt issuance costs	1
0001193125-26-218912	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001193125-26-218912	6	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001193125-26-218912	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-218912	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease)	0
0001193125-26-218912	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period balance	0
0001193125-26-218912	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period balance	0
0001193125-26-218912	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-218912	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of dividends during the period	0
0001193125-26-218912	6	47	CF	0	H	SupplementalCashFlowInformationDividendsPayable	0001193125-26-218912	Dividends payable	0
0001193125-26-218912	7	37	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Rate	0
0001193125-26-218912	7	38	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-218912	Spread Rate	0
0001193125-26-218912	7	39	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-218912	7	40	SI	0	H	InvestmentInterestUnfundedRate	0001193125-26-218912	Interest Unfunded Rate	0
0001193125-26-218912	7	41	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-218912	7	42	SI	0	H	InvestmentInterestRateCap	0001193125-26-218912	Interest Rate Cap	0
0001193125-26-218912	7	43	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-218912	7	46	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-218912	7	47	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-218912	7	48	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost / Amortized Cost	0
0001193125-26-218912	7	49	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-218912	7	50	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-218912	7	51	SI	0	H	InvestmentOwnershipPercentage	0001193125-26-218912	Ownership %	0
0001193125-26-218912	7	52	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds, at Carrying Value	0
0001193125-26-218912	7	53	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-218912	Money Market Funds At Fair Value	0
0001193125-26-218912	7	54	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-218912	Money Market Funds Percent Of Net Assets	0
0001193125-26-218912	8	47	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Excess of fair value over tax cost	0
0001193125-26-218912	8	48	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Excess of tax cost over fair value	0
0001193125-26-218912	8	49	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized depreciation	0
0001193125-26-218912	8	50	SI	1	H	DebtInstrumentCollateralAmount	us-gaap/2025	Debt instrument, collateral amount	0
0001193125-26-218912	8	51	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Aggregate tax cost of securities for federal income tax purposes	0
0001193125-26-218912	8	52	SI	1	H	StockholdersEquity	us-gaap/2025	Net asset value	0
0001193125-26-218912	8	53	SI	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-218912	Percentage of qualifying asset to total asset	0
0001193125-26-218912	8	54	SI	1	H	PercentageOfQualifyingAssetsTotaled	0001193125-26-218912	Percentage of qualifying assets totaled	0
0001193125-26-218912	8	55	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Spread PIK	0
0001193125-26-218912	8	57	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares	0
0001193125-26-218912	8	58	SI	1	H	PercentageOfInvestmentsInNonAccrualStatusAtFairValue	0001193125-26-218912	Percentage of fair value	0
0001193125-26-218912	8	59	SI	1	H	PercentageOfInvestmentsInNonAccrualStatusAtCost	0001193125-26-218912	Percentage of investment cost	0
0001193125-26-218912	8	60	SI	1	H	PercentageOfVotingInterestsAcquiredInPortfolio	0001193125-26-218912	Percentage of voting interests acquired in portfolio	0
0001193125-26-218912	8	61	SI	1	H	InvestmentSoldPrincipalAmount	0001193125-26-218912	Investment sold, principal amount	0
0001193125-26-218912	8	62	SI	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-218912	8	64	SI	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Total Principle Amount Committed	0
0001193125-26-218912	9	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Beginning Balance	0
0001193125-26-218912	9	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross additions	0
0001193125-26-218912	9	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-218912	9	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-218912	9	12	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-218912	9	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Ending Balance	0
0001193125-26-218912	9	14	UN	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-218912	9	15	UN	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other & Dividend Income	0
0001193125-26-218912	9	16	UN	0	H	InvestmentOwnershipPercentage	0001193125-26-218912	Ownership %	0
0001193125-26-218912	9	17	UN	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-218912	10	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Fixed Rate	0
0001193125-26-218912	10	6	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-218912	10	7	UN	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Upfront Premiums Received / (Paid)	1
0001193125-26-218912	10	8	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized appreciation/ (depreciation)	0
0001193125-26-218912	11	5	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Amount Purchased	0
0001193125-26-218912	11	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Amount Sold	0
0001193125-26-218912	11	7	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001193125-26-219218	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219218	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219218	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-219218	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219218	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219218	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219218	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-219218	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219218	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-219218	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-219218	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-219218	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-219218	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-219218	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable - related party	0
0001193125-26-219218	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-219218	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - related party	0
0001193125-26-219218	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-219218	2	27	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001193125-26-219218	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent	0001193125-26-219218	Operating lease liabilities	0
0001193125-26-219218	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219218	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219218	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 324,000,000 shares authorized, 186,141,070 and 183,218,504 shares issued, and 183,955,495 and 181,032,929 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219218	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 2,185,575 and 2,185,575 shares at March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-219218	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219218	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219218	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-219218	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-219218	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-219218	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in dollars per share)	0
0001193125-26-219218	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-219218	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-219218	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-219218	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0001193125-26-219218	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-219218	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-219218	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-219218	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-219218	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-219218	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-219218	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-219218	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-219218	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-219218	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-219218	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, related party	0
0001193125-26-219218	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other interest expense	0
0001193125-26-219218	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total financing and other expense, net	0
0001193125-26-219218	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001193125-26-219218	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-219218	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219218	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001193125-26-219218	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219218	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-219218	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-219218	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-219218	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-219218	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001193125-26-219218	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001193125-26-219218	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219218	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219218	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issue to Center Lane Partners (in shares)	0
0001193125-26-219218	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issue to Center Lane Partners	0
0001193125-26-219218	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued for options exercised (in shares)	0
0001193125-26-219218	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued for options exercised	0
0001193125-26-219218	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-219218	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock (in shares)	1
0001193125-26-219218	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Adjustment from foreign currency translation, net	0
0001193125-26-219218	5	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, ending balance (in shares)	0
0001193125-26-219218	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001193125-26-219218	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219218	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219218	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-219218	6	10	CF	0	H	NoncashInterestPaidInKind	0001193125-26-219218	Interest paid-in- kind on Centre Lane Senior Secured Credit Facility - related party	0
0001193125-26-219218	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-219218	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-219218	6	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-219218	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219218	6	15	CF	0	H	CommonStockIssuedToCentreLanePartnersForDebtModification	0001193125-26-219218	Common Stock Issued to Centre Lane Partners for Debt Modification	0
0001193125-26-219218	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provison for credit losses	0
0001193125-26-219218	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-219218	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-219218	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219218	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-219218	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-219218	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-219218	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-219218	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219218	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-219218	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219218	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-219218	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-219218	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of principal on Centre Lane Senior Secured Credit Facility  related party	1
0001193125-26-219218	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219218	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash	0
0001193125-26-219218	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-219218	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001193125-26-219218	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001193125-26-219218	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219218	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219218	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-219218	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219218	6	44	CF	0	H	NoncashInterestsPaidInKind	0001193125-26-219218	Interest paid-in-kind on Centre Lane Senior Secured Credit Facility - related party	0
0001193125-26-219218	6	46	CF	0	H	NonCashCommonStockIssuedToCentreLanePartnersForDebtModification	0001193125-26-219218	Common stock issued to Centre Lane Partners for debt modification	0
0001193125-26-219232	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219232	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1.8 and $2.3	0
0001193125-26-219232	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-219232	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-219232	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-219232	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219232	2	10	BS	0	H	PropertyPlantAndEquipmentRightOfUseAssestNet	0001193125-26-219232	Property, plant and equipment, net	0
0001193125-26-219232	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-219232	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219232	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-219232	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219232	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219232	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219232	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-219232	2	20	BS	0	H	OtherAccruedExpensesAndCurrentLiabilities	0001193125-26-219232	Other accrued expenses and current liabilities	0
0001193125-26-219232	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term non-revolving debt, net	0
0001193125-26-219232	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001193125-26-219232	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-219232	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219232	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving line of credit	0
0001193125-26-219232	2	26	BS	0	H	LongTermNonRevolvingDebtNet	0001193125-26-219232	Long-term non-revolving debt, net	0
0001193125-26-219232	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-219232	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-219232	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities of disposal group	0
0001193125-26-219232	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-219232	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding	0
0001193125-26-219232	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, 100.0 shares authorized, 33.5 and 33.4 shares issued; 33.1 and 33.1 outstanding at April 4, 2026 and January 3, 2026, respectively	0
0001193125-26-219232	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-219232	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-219232	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219232	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 0.4 and 0.3 shares respectively	1
0001193125-26-219232	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-219232	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-219232	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses, accounts receivable	0
0001193125-26-219232	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219232	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219232	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219232	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219232	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219232	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219232	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219232	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219232	3	10	BS	1	H	TreasuryStockPreferredShares	us-gaap/2025	Treasury Stock	0
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0001193125-26-219232	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, engineering and administrative expenses	0
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0001193125-26-219232	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-219232	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001193125-26-219232	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (gain) loss, net	1
0001193125-26-219232	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	1
0001193125-26-219232	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-219232	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-219232	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-219232	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-219232	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-219232	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-219232	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
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0001193125-26-219232	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
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0001193125-26-219232	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001193125-26-219232	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-219232	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-219232	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
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0001193125-26-219232	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued, restricted stock	0
0001193125-26-219232	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued, restricted stock, Shares	0
0001193125-26-219232	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued, ESPP	0
0001193125-26-219232	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
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0001193125-26-219232	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares for payment of employee tax withholding	1
0001193125-26-219232	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased, Shares	0
0001193125-26-219232	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-219232	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001193125-26-219232	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219232	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-219232	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-219232	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-219232	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Shares	0
0001193125-26-219232	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-219232	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219232	7	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) on sale of business, Net of CTA Loss	1
0001193125-26-219232	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219232	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-219232	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Benefit for deferred income taxes	0
0001193125-26-219232	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-219232	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-219232	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-219232	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-219232	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-219232	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-219232	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219232	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219232	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-219232	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-219232	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-219232	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Divestiture of Business, net of cash used	1
0001193125-26-219232	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-219232	7	25	CF	0	H	CapitalizedComputerSoftwarePeriodIncreaseDecrease	us-gaap/2025	Software development costs	0
0001193125-26-219232	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219232	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0001193125-26-219232	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings on revolving credit facilities	1
0001193125-26-219232	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings on long-term non-revolving debt	1
0001193125-26-219232	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issued	0
0001193125-26-219232	7	32	CF	0	H	PurchaseOfTreasuryStock	0001193125-26-219232	Purchase of Treasury stock	1
0001193125-26-219232	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0001193125-26-219232	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax withholding on equity award vestings	1
0001193125-26-219232	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-219232	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219232	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-219232	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-219232	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-219232	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-219274	2	25	SI	0	H	InvestmentInterestRate	us-gaap/2025	Rate (%)	0
0001193125-26-219274	2	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par value	0
0001193125-26-219274	2	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Value	0
0001193125-26-219274	2	29	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable rate	0
0001193125-26-219274	2	31	SI	0	H	InvestmentInterestYieldRate	0001193125-26-219274	Yield (%)	0
0001193125-26-219274	2	32	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-219274	2	33	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Other assets and liabilities, net	0
0001193125-26-219274	2	34	SI	0	H	AssetsNet	us-gaap/2025	Total net assets	0
0001193125-26-219274	2	35	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-219274	3	4	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Investment, Tax Basis, Cost	0
0001193125-26-219274	3	5	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Investment, Tax Basis, Unrealized Gain (Loss)	0
0001193125-26-219274	3	6	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Investment, Tax Basis, Unrealized Gain	0
0001193125-26-219274	3	7	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Investment, Tax Basis, Unrealized Loss	0
0001193125-26-219274	3	8	SI	1	H	PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned	0001193125-26-219274	Percentage representing senior secured loans in investments owned	0
0001193125-26-219274	3	9	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, Cost	0
0001193125-26-219274	3	10	SI	1	H	PercentageRepresentingConsumerDiscretionaryInInvestmentsOwned	0001193125-26-219274	Percentage representing consumer discretionary in investments owned	0
0001193125-26-219274	3	11	SI	1	H	PercentageRepresentingAutomobileComponentsInInvestmentsOwned	0001193125-26-219274	Percentage representing automobile components In investments owned	0
0001193125-26-219274	3	12	SI	1	H	PercentageRepresentingDiversifiedConsumerServicesInInvestmentsOwned	0001193125-26-219274	Percentage representing diversified consumer services in investments owned	0
0001193125-26-219274	3	13	SI	1	H	PercentageRepresentingHotelsRestaurantsAndLeisureInInvestmentsOwned	0001193125-26-219274	Percentage representing hotels restaurants and leisure in investments owned	0
0001193125-26-219274	3	14	SI	1	H	PercentageRepresentingLeisureProductsInInvestmentsOwned	0001193125-26-219274	Percentage representing leisure products in investments owned	0
0001193125-26-219274	3	15	SI	1	H	PercentageRepresentingSpecialtyRetailInInvestmentsOwned	0001193125-26-219274	Percentage representing specialty retail in investments owned	0
0001193125-26-219274	3	16	SI	1	H	PercentageRepresentingConsumerStaplesInInvestmentsOwned	0001193125-26-219274	Percentage representing consumer staples in investments owned	0
0001193125-26-219274	3	17	SI	1	H	PercentageRepresentingConsumerStaplesDistributionAndRetailInInvestmentsOwned	0001193125-26-219274	Percentage representing consumer staples distribution and retail In investments owned	0
0001193125-26-219274	3	18	SI	1	H	PercentageRepresentingFinancialsInInvestmentsOwned	0001193125-26-219274	Percentage representing financials In investments owned	0
0001193125-26-219274	3	19	SI	1	H	PercentageRepresentingCapitalMarketsInInvestmentsOwned	0001193125-26-219274	Percentage representing capital markets in investments owned	0
0001193125-26-219274	3	20	SI	1	H	PercentageRepresentingHealthCareEquipmentAndSuppliesInInvestmentsOwned	0001193125-26-219274	Percentage representing health care equipment and supplies in investments owned	0
0001193125-26-219274	3	21	SI	1	H	PercentageRepresentingHealthCareProvidersAndServicesInInvestmentsOwned	0001193125-26-219274	Percentage representing health care providers and services In investments owned	0
0001193125-26-219274	3	22	SI	1	H	PercentageRepresentingIndustrialsInInvestmentsOwned	0001193125-26-219274	Percentage representing industrials in investments owned	0
0001193125-26-219274	3	23	SI	1	H	PercentageRepresentingAirFreightAndLogisticsInInvestmentsOwned	0001193125-26-219274	Percentage representing air freight and logistics in investments owned	0
0001193125-26-219274	3	24	SI	1	H	PercentageRepresentingBuildingProductsInInvestmentsOwned	0001193125-26-219274	Percentage representing building products in investments owned	0
0001193125-26-219274	3	25	SI	1	H	PercentageRepresentingCommercialServicesAndSuppliesInInvestmentsOwned	0001193125-26-219274	Percentage representing commercial services and supplies in investments owned	0
0001193125-26-219274	3	26	SI	1	H	PercentageRepresentingProfessionalServicesInInvestmentsOwned	0001193125-26-219274	Percentage representing professional services in investments owned	0
0001193125-26-219274	3	27	SI	1	H	PercentageRepresentingTradingCompaniesAndDistributorsInInvestmentsOwned	0001193125-26-219274	Percentage representing trading companies and distributors in investments owned	0
0001193125-26-219274	3	28	SI	1	H	PercentageRepresentingInformationTechnologyInInvestmentsOwned	0001193125-26-219274	Percentage representing information technology in investments owned	0
0001193125-26-219274	3	29	SI	1	H	PercentageRepresentingItServicesInInvestmentsOwned	0001193125-26-219274	Percentage representing IT services in investments owned	0
0001193125-26-219274	3	30	SI	1	H	PercentageRepresentingSoftwareInInvestmentsOwned	0001193125-26-219274	Percentage representing software in investments owned	0
0001193125-26-219274	3	31	SI	1	H	PercentageRepresentingMaterialsInInvestmentsOwned	0001193125-26-219274	Percentage representing materials in investments owned	0
0001193125-26-219274	3	32	SI	1	H	PercentageRepresentingChemicalsInInvestmentsOwned	0001193125-26-219274	Percentage representing chemicals in investments owned	0
0001193125-26-219274	3	33	SI	1	H	PercentageRepresentingShortTermInvestmentsInInvestmentsOwned	0001193125-26-219274	Percentage representing short term investments in investments owned	0
0001193125-26-219274	3	34	SI	1	H	PercentageRepresentingShortTermFundsInInvestmentsOwned	0001193125-26-219274	Percentage representing short term funds in investments owned	0
0001193125-26-219274	3	35	SI	1	H	PercentageRepresentingTotalInvestmentsNonControlledNonAffiliatedInInvestmentsOwned	0001193125-26-219274	Percentage representing total investments non controlled non affiliated in investments owned	0
0001193125-26-219274	3	36	SI	1	H	PercentageRepresentingUnfundedLoanCommitmentsInInvestmentsOwned	0001193125-26-219274	Percentage representing unfunded loan commitments in investments owned	0
0001193125-26-219274	3	37	SI	1	H	PercentageRepresentingNetInvestmentsNonControlledNonAffiliatedInInvestmentsOwned	0001193125-26-219274	Percentage representing net investments non controlled non affiliated in investments owned	0
0001193125-26-219274	3	38	SI	1	H	InvestmentOwnedAtCostNet	0001193125-26-219274	Investment owned at cost net	0
0001193125-26-219274	3	39	SI	1	H	PercentageRepresentingOtherAssetsAndLiabilitiesNetInInvestmentsOwned	0001193125-26-219274	Percentage representing other assets and liabilities net in investments owned	0
0001193125-26-219274	3	40	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-219274	3	41	SI	1	H	InvestmentOwnedAtCostGross	0001193125-26-219274	Investment owned at cost gross	0
0001193125-26-219274	3	42	SI	1	H	PercentageRepresentingHouseholdDurablesInInvestmentsOwned	0001193125-26-219274	Percentage representing household Durables in investments owned	0
0001193125-26-219274	3	43	SI	1	H	PercentageRepresentingEquity	0001193125-26-219274	Percentage representing equity	0
0001193125-26-219274	3	44	SI	1	H	PercentageRepresentingInsuranceInvestmentsOwned	0001193125-26-219274	Percentage representing insurance investments owned	0
0001193125-26-219274	3	45	SI	1	H	PercentageRepresentingMachineryInvestmentsOwned	0001193125-26-219274	Percentage representing machinery investments owned	0
0001193125-26-219274	3	46	SI	1	H	PercentageRepresentingFoodProductsInInvestmentsOwned	0001193125-26-219274	Percentage Representing Food products In Investments Owned	0
0001193125-26-219274	3	47	SI	1	H	PercentageRepresentingIndustrialsInvestmentsOwned	0001193125-26-219274	Percentage representing industrials investments owned	0
0001193125-26-219274	3	48	SI	1	H	PercentageRepresentingConstructionAndEngineeringInvestmentsOwned	0001193125-26-219274	Percentage representing construction and engineering investments owned	0
0001193125-26-219274	3	49	SI	1	H	PercentageRepresentingConsumerDiscretionary	0001193125-26-219274	Percentage representing consumer discretionary	0
0001193125-26-219274	3	50	SI	1	H	PercentageRepresentingDiversifiedConsumerServices	0001193125-26-219274	Percentage representing diversified consumer services	0
0001193125-26-219274	3	51	SI	1	H	PercentageRepresentingHotelsRestaurantsAndLeisure	0001193125-26-219274	Percentage representing hotels restaurants and leisure	0
0001193125-26-219274	3	52	SI	1	H	PercentageRepresentingConsumerStaples	0001193125-26-219274	Percentage representing consumer staples	0
0001193125-26-219274	3	53	SI	1	H	PercentageRepresentingFoodProducts	0001193125-26-219274	Percentage representing food products	0
0001193125-26-219274	3	54	SI	1	H	PercentageRepresentingProfessionalServiceInInvestmentsOwned	0001193125-26-219274	Percentage representing professional service in investments owned	0
0001193125-26-219274	3	55	SI	1	H	PercentageRepresentingConstructionAndEngineeringOwned	0001193125-26-219274	Percentage Representing Construction and engineering Owned	0
0001193125-26-219274	3	56	SI	1	H	PercentageRepresentingFinancialsInInvestmentsOwnedOne	0001193125-26-219274	Percentage Representing Financials In Investments Owned 1	0
0001193125-26-219274	4	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments  non-controlled/non-affiliated, at value (Cost $314,847,795 and $314,145,189, at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-219274	4	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-219274	4	4	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-219274	4	5	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-219274	4	6	BS	0	H	OtherReceivables	us-gaap/2025	Receivable from affiliates	0
0001193125-26-219274	4	7	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing cost	0
0001193125-26-219274	4	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-219274	4	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219274	4	11	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility payable	0
0001193125-26-219274	4	12	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-219274	4	13	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and credit facility expenses payable	0
0001193125-26-219274	4	15	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-219274	4	16	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-219274	4	17	BS	0	H	AccountingAndLegalServicesFees	0001193125-26-219274	Accounting and legal services fees	0
0001193125-26-219274	4	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-219274	4	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219274	4	20	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-219274	4	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	1
0001193125-26-219274	4	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	1
0001193125-26-219274	4	24	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-219274	4	26	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-219274	4	27	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-219274	4	28	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Per share	0
0001193125-26-219274	5	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001193125-26-219274	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-219274	6	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest	0
0001193125-26-219274	6	3	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividends	0
0001193125-26-219274	6	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-219274	6	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-219274	6	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-219274	6	8	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-219274	6	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Accounting and legal services fees	0
0001193125-26-219274	6	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and credit facility expenses	0
0001193125-26-219274	6	11	IS	0	H	InvestmentServicingFees	0001193125-26-219274	Investment servicing fees	1
0001193125-26-219274	6	12	IS	0	H	TrusteeFees	us-gaap/2025	Trustee fees	0
0001193125-26-219274	6	13	IS	0	H	ProfessionalFee	0001193125-26-219274	Professional fees	0
0001193125-26-219274	6	14	IS	0	H	CustodyFees	us-gaap/2025	Custody and accounting fees	0
0001193125-26-219274	6	15	IS	0	H	TransferAgentFees	0001193125-26-219274	Transfer Agent	0
0001193125-26-219274	6	16	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Printing and postage	0
0001193125-26-219274	6	17	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-219274	6	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-219274	6	19	IS	0	H	ExpensesReductions	0001193125-26-219274	Less expense reductions	1
0001193125-26-219274	6	20	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-219274	6	21	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-219274	6	23	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated investments	0
0001193125-26-219274	6	24	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in net unrealized appreciation (depreciation) of non-controlled/non-affiliated investments	0
0001193125-26-219274	6	25	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-219274	6	26	IS	0	H	ProfitLoss	us-gaap/2025	Increase (decrease) in net assets from operations	0
0001193125-26-219274	7	2	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-219274	7	3	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-219274	7	4	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in net unrealized appreciation (depreciation)	0
0001193125-26-219274	7	5	UN	0	H	ProfitLoss	us-gaap/2025	Increase (decrease) in net assets resulting from operations	0
0001193125-26-219274	7	6	UN	0	H	DistributedEarnings	us-gaap/2025	Class NAV	1
0001193125-26-219274	7	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class NAV	0
0001193125-26-219274	7	9	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease)	0
0001193125-26-219274	7	10	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-219274	7	11	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-219274	7	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning of period	0
0001193125-26-219274	7	13	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Shares issued	0
0001193125-26-219274	7	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	End of period	0
0001193125-26-219274	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-219274	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Long-term investments purchased	1
0001193125-26-219274	8	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Long-term investments sold	0
0001193125-26-219274	8	6	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net purchases and sales of short-term investments	1
0001193125-26-219274	8	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premium (discount)	0
0001193125-26-219274	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing cost	0
0001193125-26-219274	8	10	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001193125-26-219274	8	11	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividends receivable	1
0001193125-26-219274	8	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Receivable from affiliates	1
0001193125-26-219274	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219274	8	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Payable to affiliates	0
0001193125-26-219274	8	16	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	0001193125-26-219274	Interest and credit facility expenses payable	0
0001193125-26-219274	8	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-219274	8	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	non-controlled/non-affiliated investments	1
0001193125-26-219274	8	21	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	non-controlled/non-affiliated investments	1
0001193125-26-219274	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	1
0001193125-26-219274	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash distributions to shareholders	1
0001193125-26-219274	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under the credit facility	0
0001193125-26-219274	8	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments under the credit facility	1
0001193125-26-219274	8	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing cost paid	1
0001193125-26-219274	8	28	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from Fund shares issued	0
0001193125-26-219274	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-219274	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	1
0001193125-26-219274	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-219274	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-219274	8	34	CF	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared for the period	0
0001193125-26-219274	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid for the period	1
0001193125-26-219327	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219327	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219327	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219327	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001193125-26-219327	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219327	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219327	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219327	2	21	BS	0	H	OptionContractIndexedToEquitySettlementShareFairValue	us-gaap/2025	Paramora warrant obligation	0
0001193125-26-219327	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Related party accounts payable and other current liabilities	0
0001193125-26-219327	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219327	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001193125-26-219327	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219327	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-219327	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity, Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; 159 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-219327	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.00001 per share; 500,000,000 shares authorized at March 31, 2026 and 300,000,000 shares authorized at December 31, 2025; 60,303,212 and 1,597,321 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219327	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value	0
0001193125-26-219327	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219327	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219327	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-219327	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-219327	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-219327	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Mezzanine equity, Preferred stock, par value	0
0001193125-26-219327	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Mezzanine equity, Preferred stock, authorized	0
0001193125-26-219327	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Mezzanine equity, Preferred stock, issued	0
0001193125-26-219327	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, Preferred stock, outstanding	0
0001193125-26-219327	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219327	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219327	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219327	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219327	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219327	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-219327	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-219327	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-219327	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219327	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219327	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219327	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219327	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-219327	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction gain (loss), net	0
0001193125-26-219327	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219327	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-219327	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-219327	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219327	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic, common stock	0
0001193125-26-219327	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted, common stock	0
0001193125-26-219327	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per common share, basic	0
0001193125-26-219327	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per common share, diluted	0
0001193125-26-219327	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation (loss) gain	0
0001193125-26-219327	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001193125-26-219327	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-219327	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-219327	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-219327	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-219327	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219327	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219327	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Conversion of Series C Preferred Stock issued in connection with the asset acquisition of Damora Therapeutics, Inc (in shares)	0
0001193125-26-219327	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Conversion of Series C Preferred Stock issued in connection with the asset acquisition of Damora Therapeutics, Inc	0
0001193125-26-219327	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with offering, net of issuance costs of $20,753 (in shares)	0
0001193125-26-219327	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with offering, net of issuance costs of $20,753	0
0001193125-26-219327	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stockholder approval of the issuance of common stock upon conversion of Series C non-voting convertible preferred stock (in shares)	0
0001193125-26-219327	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stockholder approval of the issuance of common stock upon conversion of Series C non-voting convertible preferred stock	0
0001193125-26-219327	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of shares (in shares)	1
0001193125-26-219327	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in connection with vesting of restricted stock units (in shares)	0
0001193125-26-219327	5	34	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in connection with vesting of restricted stock units	0
0001193125-26-219327	5	35	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-219327	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-219327	5	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001193125-26-219327	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219327	5	39	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-219327	5	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001193125-26-219327	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-219327	5	42	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219327	6	7	EQ	1	H	StockIssuedDuringPeriodNetOfIssuanceCosts	0001193125-26-219327	Common stock issuance costs, net	0
0001193125-26-219327	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219327	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of equipment	0
0001193125-26-219327	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219327	7	8	CF	0	H	IssuanceOfCommonStockInConnectionWithVestingOfRestrictedStockUnits	0001193125-26-219327	Issuance of common stock in connection with vesting of restricted stock units	1
0001193125-26-219327	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use lease asset	0
0001193125-26-219327	7	10	CF	0	H	AccretionOfLeaseLiability	0001193125-26-219327	Accretion of lease liability	0
0001193125-26-219327	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219327	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets, noncurrent	1
0001193125-26-219327	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219327	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219327	7	16	CF	0	H	IncreaseDecreaseInParamoraWarrantObligation	0001193125-26-219327	Paramora warrant obligation	0
0001193125-26-219327	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesRelatedParties	0001193125-26-219327	Related party accounts payable and other current liabilities	0
0001193125-26-219327	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities, noncurrent	0
0001193125-26-219327	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219327	7	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of stock in connection with offering, net of issuance costs	0
0001193125-26-219327	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock in connection with stock option exercise	0
0001193125-26-219327	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219327	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-219327	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-219327	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-219327	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001193125-26-219327	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-219328	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219328	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term marketable securities	0
0001193125-26-219328	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred transaction costs	0
0001193125-26-219328	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219328	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219328	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-219328	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219328	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219328	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-219328	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219328	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219328	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219328	Accrued expenses and other current liabilities (including $73 and $67 due to a related party)	0
0001193125-26-219328	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-219328	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219328	2	22	BS	0	H	RoyaltyObligationDueToRelatedPartyNoncurrent	0001193125-26-219328	Royalty obligation - related party	0
0001193125-26-219328	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001193125-26-219328	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219328	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 and $0.0001 par value as of March 31, 2026 and December 31, 2025, respectively; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 22,992,291 and 22,902,418 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219328	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219328	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-219328	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219328	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219328	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219328	3	6	BS	1	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219328	Accrued expenses and other current liabilities	0
0001193125-26-219328	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219328	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219328	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219328	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219328	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including $15 and $13 for a related party)	0
0001193125-26-219328	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including $73 and $151 for a related party)	0
0001193125-26-219328	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219328	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219328	4	7	IS	0	H	ChangeInFairValueOfTrancheLiability	0001193125-26-219328	Change in fair value of tranche liability (including $0 and $331 for a related party)	0
0001193125-26-219328	4	8	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-219328	Change in fair value of derivative liabilities (including $0 and $1,165 for a related party)	0
0001193125-26-219328	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including $0 and $1,384 for a related party)	1
0001193125-26-219328	4	10	IS	0	H	LossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-219328	Loss on extinguishment and on issuance of convertible promissory notes (including $0 and $169 for a related party)	0
0001193125-26-219328	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-219328	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219328	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219328	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001193125-26-219328	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-219328	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic	0
0001193125-26-219328	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted	0
0001193125-26-219328	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219328	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001193125-26-219328	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-219328	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219328	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-219328	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-219328	5	8	IS	1	H	ChangeInFairValueOfTrancheLiability	0001193125-26-219328	Change in fair value of tranche liability	0
0001193125-26-219328	5	9	IS	1	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-219328	Change in fair value of derivative liability	0
0001193125-26-219328	5	10	IS	1	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-219328	5	11	IS	1	H	LossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-219328	Loss on extinguishment and on issuance of convertible promissory notes	0
0001193125-26-219328	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219328	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-219328	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity Balance	0
0001193125-26-219328	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity Balance, Shares	0
0001193125-26-219328	6	16	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2025	Premium on issuance of convertible promissory notes	0
0001193125-26-219328	6	17	EQ	0	H	TemporaryEquityIssuanceOfRedeemableConvertiblePreferredStockValueUponConversionOfConvertiblePromissoryNotesAtAcquisition	0001193125-26-219328	Issuance of Series B-2 redeemable convertible preferred stock upon conversion of convertible promissory notes in connection with the Merger	0
0001193125-26-219328	6	18	EQ	0	H	TemporaryEquityIssuanceOfRedeemableConvertiblePreferredStockSharesUponConversionOfConvertiblePromissoryNotesAtAcquisition	0001193125-26-219328	Issuance of Series B-2 redeemable convertible preferred stock upon conversion of convertible promissory notes in connection with the Merger, Shares	0
0001193125-26-219328	6	19	EQ	0	H	SharesIssuedDuringPeriodValueConversionOfConvertiblePromissoryNotesIntoCommonStockAtAcquisition	0001193125-26-219328	Conversion of convertible promissory notes into common stock in connection with the Merger	0
0001193125-26-219328	6	20	EQ	0	H	SharesIssuedDuringPeriodSharesConversionOfConvertiblePromissoryNotesIntoCommonStockAtAcquisition	0001193125-26-219328	Conversion of convertible promissory notes into common stock in connection with the Merger, Shares	0
0001193125-26-219328	6	21	EQ	0	H	TemporaryEquityConversionOfRedeemableConvertiblePreferredStockValueIntoCommonStockAtAcquisition	0001193125-26-219328	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger	0
0001193125-26-219328	6	22	EQ	0	H	TemporaryEquityConversionOfRedeemableConvertiblePreferredStockSharesIntoCommonStockAtAcquisition	0001193125-26-219328	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger, Shares	0
0001193125-26-219328	6	23	EQ	0	H	SharesIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockIntoCommonStockAtAcquisition	0001193125-26-219328	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger	0
0001193125-26-219328	6	24	EQ	0	H	SharesIssuedDuringPeriodSharesConversionOfRedeemableConvertiblePreferredStockIntoCommonStockAtAcquisition	0001193125-26-219328	Conversion of redeemable convertible preferred stock into common stock in connection with the Merger, Shares	0
0001193125-26-219328	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Recognition of AlloVir common stock outstanding at the closing of the Merger	0
0001193125-26-219328	6	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Recognition of AlloVir common stock outstanding at the closing of the Merger, Shares	0
0001193125-26-219328	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Transaction costs related to the Merger	1
0001193125-26-219328	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-219328	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, Shares	0
0001193125-26-219328	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219328	6	31	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001193125-26-219328	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219328	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219328	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-219328	6	35	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity Balance	0
0001193125-26-219328	6	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity Balance, Shares	0
0001193125-26-219328	7	1	EQ	1	H	CommonStockExchangeRatio	0001193125-26-219328	Common stock exchange ratio	0
0001193125-26-219328	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219328	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-219328	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219328	8	6	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-219328	Change in fair value of derivative liabilities (including $0 and $1,165 for a related party)	1
0001193125-26-219328	8	7	CF	0	H	ChangeInFairValueOfTrancheLiability	0001193125-26-219328	Change in fair value of tranche liability (including $0 and $331 for a related party)	1
0001193125-26-219328	8	8	CF	0	H	NonCashInterestExpense	0001193125-26-219328	Non-cash interest expense (including $0 and $1,384 for a related party)	0
0001193125-26-219328	8	9	CF	0	H	NonCashOperatingLeaseIncomeExpense	0001193125-26-219328	Non-cash operating lease expense	1
0001193125-26-219328	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on marketable securities	1
0001193125-26-219328	8	11	CF	0	H	GainLossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-219328	Loss on extinguishment and on issuance of convertible promissory notes (including $0 and $169 for a related party)	1
0001193125-26-219328	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001193125-26-219328	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-219328	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219328	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219328	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219328	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219328	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-219328	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-219328	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219328	8	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from the issuance of convertible promissory notes (including $0 and $3,402 from a related party), net of issuance costs	0
0001193125-26-219328	8	25	CF	0	H	ProceedsFromCashAcquiredInConnectionWithMerger	0001193125-26-219328	Cash acquired in connection with the Merger	0
0001193125-26-219328	8	26	CF	0	H	PaymentOfDeferredTransactionCostsAndIssuanceCosts	0001193125-26-219328	Payment of deferred transaction costs and issuance costs	1
0001193125-26-219328	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-219328	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-219328	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-219328	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, at beginning of the period	0
0001193125-26-219328	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, at end of the period	0
0001193125-26-219328	8	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219328	8	34	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-219328	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash, at end of the period	0
0001193125-26-219328	8	37	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-219328	8	38	CF	0	H	DeferredTransactionAndFinancingIssuanceCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219328	Deferred transaction and financing issuance costs included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-219328	8	39	CF	0	H	PremiumOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-219328	Premium on issuance of convertible promissory notes (including $0 and $169 for a related party)	0
0001193125-26-219328	8	40	CF	0	H	MergerTransactionCostsRecognizedInAdditionalPaidInCapital	0001193125-26-219328	Merger transaction costs recognized in additional paid-in capital	0
0001193125-26-219328	8	41	CF	0	H	IssuanceOfCommonStockAndEquityEliminationInConnectionWithTheMerger	0001193125-26-219328	Issuance of common stock and equity elimination in connection with the Merger	0
0001193125-26-219328	8	42	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of redeemable convertible preferred stock upon conversion of convertible promissory notes	0
0001193125-26-219328	8	43	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of redeemable convertible preferred stock shares into common stock in connection with the Merger	0
0001193125-26-219328	8	44	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of convertible promissory notes and accrued interest in connection with the Merger	0
0001193125-26-219328	9	6	CF	1	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-219328	Change in fair value of derivative liability	0
0001193125-26-219328	9	7	CF	1	H	ChangeInFairValueOfTrancheLiability	0001193125-26-219328	Change in fair value of tranche liability	0
0001193125-26-219328	9	8	CF	1	H	NonCashInterestExpense	0001193125-26-219328	Non-cash interest expense	0
0001193125-26-219328	9	9	CF	1	H	GainLossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-219328	Loss on extinguishment and on issuance of convertible promissory notes	1
0001193125-26-219328	9	10	CF	1	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible promissory notes	0
0001193125-26-219328	9	11	CF	1	H	PremiumOnIssuanceOfDebt	0001193125-26-219328	Premium on issuance of convertible promissory notes	0
0001193125-26-219331	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219331	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219331	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219331	2	6	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral rights and properties, net	0
0001193125-26-219331	2	7	BS	0	H	ConstructionInProgress	0001193125-26-219331	Construction in progress	0
0001193125-26-219331	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties, plant and equipment, net	0
0001193125-26-219331	2	9	BS	0	H	ReclamationBondDeposit	0001193125-26-219331	Reclamation bond deposits	0
0001193125-26-219331	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001193125-26-219331	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219331	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219331	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-219331	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-219331	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219331	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001193125-26-219331	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-219331	2	20	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-219331	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219331	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-219331	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 360,000 shares authorized; 41,512 and 20,018 shares outstanding March 31, 2026 and June 30, 2025, respectively	0
0001193125-26-219331	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219331	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-219331	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219331	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219331	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-219331	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219331	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-219331	4	2	IS	0	H	ProjectExpenses	0001193125-26-219331	Project expenses	0
0001193125-26-219331	4	3	IS	0	H	SmallScaleFacilityOperatingCosts	0001193125-26-219331	Small-scale facility operating costs	0
0001193125-26-219331	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219331	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001193125-26-219331	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-219331	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219331	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-219331	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219331	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-219331	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001193125-26-219331	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative gain (loss)	0
0001193125-26-219331	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219331	4	15	IS	0	H	OtherNonOperatingIncomeExpenseExcludingOtherIncome	0001193125-26-219331	Other expense	0
0001193125-26-219331	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001193125-26-219331	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-219331	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-219331	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219331	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic	0
0001193125-26-219331	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001193125-26-219331	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-219331	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-219331	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219331	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219331	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-219331	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001193125-26-219331	5	7	CF	0	H	IssuanceOfCommonStockForServices	0001193125-26-219331	Common stock issued for services	0
0001193125-26-219331	5	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on convertible note derivatives	1
0001193125-26-219331	5	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001193125-26-219331	5	10	CF	0	H	TransactionCostsIncurredInTroubledDebtRestructuring	0001193125-26-219331	Transaction costs incurred in troubled debt restructuring	0
0001193125-26-219331	5	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001193125-26-219331	5	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount - convertible notes	0
0001193125-26-219331	5	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001193125-26-219331	5	14	CF	0	H	InterestEarnedOnReclamationBond	0001193125-26-219331	Interest earned on reclamation bond	0
0001193125-26-219331	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219331	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-219331	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219331	5	20	CF	0	H	PaymentsForConstructionInProgress	0001193125-26-219331	Construction in progress	1
0001193125-26-219331	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Properties, plant and equipment additions	1
0001193125-26-219331	5	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Properties, plant and equipment disposals	0
0001193125-26-219331	5	23	CF	0	H	RefundOnPreviouslyAcquiredEquipment	0001193125-26-219331	Refund on previously acquired equipment	0
0001193125-26-219331	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other assets	1
0001193125-26-219331	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219331	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001193125-26-219331	Proceeds from issuance of common stock and warrants, net of issuance costs	0
0001193125-26-219331	5	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001193125-26-219331	5	29	CF	0	H	ProceedsFromDebtExchangeTransactionNetOfIssuanceCosts	0001193125-26-219331	Proceeds from debt exchange transaction, net of issuance costs	0
0001193125-26-219331	5	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001193125-26-219331	5	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-219331	5	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001193125-26-219331	5	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on note payable	1
0001193125-26-219331	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for equity award vesting	1
0001193125-26-219331	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219331	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-219331	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-219331	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-219331	5	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219331	5	42	CF	0	H	ConstructionInProgressTransferredToPropertiesPlantAndEquipment	0001193125-26-219331	Construction in progress transferred to properties, plant and equipment (Note 4)	0
0001193125-26-219331	5	43	CF	0	H	AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions	0001193125-26-219331	Accounts payable and accrued liabilities change related to capital additions	0
0001193125-26-219331	5	44	CF	0	H	AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts	0001193125-26-219331	Accounts payable and accrued liabilities change related to debt issuance costs	0
0001193125-26-219331	5	45	CF	0	H	AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts	0001193125-26-219331	Accounts payable and accrued liabilities change related to equity issuance costs	0
0001193125-26-219331	5	46	CF	0	H	InterestPaidThroughIssuanceOfAdditionalConvertibleNotes	0001193125-26-219331	Interest paid through issuance of additional convertible notes	0
0001193125-26-219331	5	47	CF	0	H	ConvertibleNoteDerivativesLiabilityReclassificationToEquity	0001193125-26-219331	Convertible note derivatives liability reclassification to equity (Note 10)	0
0001193125-26-219331	5	48	CF	0	H	NetFairValueOfEquityInterestExchangedForConvertibleNotes	0001193125-26-219331	Net fair value of equity interest exchanged for convertible notes (Note 7)	0
0001193125-26-219331	6	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-219331	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219331	6	10	EQ	0	H	StockIssuedDuringPeriodSharesDebtExchangeNetOfIssuanceCosts	0001193125-26-219331	Debt exchange, net of issuance costs (in shares)	0
0001193125-26-219331	6	11	EQ	0	H	StockIssuedDuringPeriodValueDebtExchangeNetOfIssuanceCosts	0001193125-26-219331	Debt exchange, net of issuance costs	0
0001193125-26-219331	6	12	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockNetOfIssuanceCosts	0001193125-26-219331	Common stock, net of issuance costs (in shares)	0
0001193125-26-219331	6	13	EQ	0	H	StockIssuedDuringPeriodValueCommonStockNetOfIssuanceCosts	0001193125-26-219331	Common stock, net of issuance costs	0
0001193125-26-219331	6	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsNetOfIssuanceCosts	0001193125-26-219331	Warrants, net of issuance costs	0
0001193125-26-219331	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance and offering costs (in shares)	0
0001193125-26-219331	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance and offering costs	0
0001193125-26-219331	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants, net of issuance and offering costs	0
0001193125-26-219331	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted share units, Shares	0
0001193125-26-219331	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted share units	1
0001193125-26-219331	6	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001193125-26-219331	Issuance of common stock, warrant exercise ( in shares)	0
0001193125-26-219331	6	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001193125-26-219331	Issuance of common stock, warrant exercise	0
0001193125-26-219331	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, Shares	0
0001193125-26-219331	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001193125-26-219331	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expense	0
0001193125-26-219331	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Convertible note derivative liability reclassification	0
0001193125-26-219331	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219331	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-219331	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219337	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219337	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale securities	0
0001193125-26-219337	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219337	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001193125-26-219337	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219337	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001193125-26-219337	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219337	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-219337	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, net of current portion	0
0001193125-26-219337	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-219337	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219337	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219337	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219337	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-219337	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-219337	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219337	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-219337	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-219337	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219337	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-219337	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value - 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219337	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value - 240,000,000 shares authorized at March 31, 2026 and December 31, 2025; 98,394,720 and 78,967,888 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219337	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219337	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-219337	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219337	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-219337	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-219337	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219337	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219337	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219337	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219337	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219337	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219337	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219337	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219337	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219337	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219337	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219337	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219337	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219337	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219337	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative liabilities	0
0001193125-26-219337	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-219337	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219337	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219337	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-219337	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-219337	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding used to compute basic net loss per share	0
0001193125-26-219337	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, used to compute diluted net loss per share	0
0001193125-26-219337	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219337	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-219337	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-219337	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219337	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, units	0
0001193125-26-219337	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-219337	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, units	0
0001193125-26-219337	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants in public offering/private placement	0
0001193125-26-219337	6	18	EQ	0	H	IssuanceOfCommonStockValueInPrivatePlacementForPaymentOfDevelopmentalMilestoneConsideration	0001193125-26-219337	Issuance of common stock in private placement for payment of developmental milestone consideration	0
0001193125-26-219337	6	19	EQ	0	H	IssuanceOfCommonStockInPrivatePlacementForPaymentOfDevelopmentalMilestoneConsideration	0001193125-26-219337	Issuance of common stock in private placement for payment of developmental milestone consideration, units	0
0001193125-26-219337	6	20	EQ	0	H	VestingOfRestrictedAndPerformanceStockUnitsValue	0001193125-26-219337	Vesting of restricted and performance stock units	0
0001193125-26-219337	6	21	EQ	0	H	VestingOfRestrictedAndPerformanceStockUnits	0001193125-26-219337	Vesting of restricted and performance stock, units	0
0001193125-26-219337	6	22	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-219337	Vesting of restricted stock, units	0
0001193125-26-219337	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of common stock options	0
0001193125-26-219337	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of common stock options, units	0
0001193125-26-219337	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-219337	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-219337	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219337	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219337	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, units	0
0001193125-26-219337	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-219337	7	2	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantsIssuedIssuanceCosts	0001193125-26-219337	Pre-funded warrants issuance costs	0
0001193125-26-219337	7	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalNetOfSalesCommissions	0001193125-26-219337	Sales commissions	0
0001193125-26-219337	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219337	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on available-for-sale securities	1
0001193125-26-219337	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-219337	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-219337	8	7	CF	0	H	NonCashLeaseExpense	0001193125-26-219337	Non-cash lease expense	0
0001193125-26-219337	8	8	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-219337	Change in fair value of derivative liabilities	1
0001193125-26-219337	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-219337	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-219337	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219337	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001193125-26-219337	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219337	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219337	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219337	8	18	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2025	Proceeds from sales and maturities of available-for-sale securities	1
0001193125-26-219337	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-219337	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-219337	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInPublicOfferingNetOfUnderwritingDiscountsAndCommissions	0001193125-26-219337	Proceeds from issuance of common stock and pre-funded warrants in public offering, net of underwriting discounts and commissions	0
0001193125-26-219337	8	23	CF	0	H	PaymentsOfCommonStockAndPreFundedWarrantsIssuanceCostsInPublicOffering	0001193125-26-219337	Payments of common stock and pre-funded warrants issuance costs in public offering	1
0001193125-26-219337	8	24	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001193125-26-219337	Proceeds from issuance of common stock and pre-funded warrants in private placement	0
0001193125-26-219337	8	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of common stock and pre-funded warrants issuance costs in private placement	1
0001193125-26-219337	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStockInAtTheMarketPublicOfferingNetOfSalesCommissions	0001193125-26-219337	Proceeds from issuance of common stock in at-the-market public offering, net of sales commissions	0
0001193125-26-219337	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of common stock options	0
0001193125-26-219337	8	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments of principal portion of finance lease obligations	1
0001193125-26-219337	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219337	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-219337	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-219337	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-219337	8	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for Interest	0
0001193125-26-219337	8	36	CF	0	H	CommonStockIssuedAsPaymentForDevelopmentalMilestoneConsideration	0001193125-26-219337	Common stock issued as payment for developmental milestone consideration	0
0001193125-26-219337	8	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001193125-26-219337	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219337	9	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001193125-26-219337	9	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-219337	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, as reported in the condensed consolidated statements of cash flows	0
0001193125-26-219341	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219341	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-219341	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-219341	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219341	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219341	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net of accumulated depreciation and amortization of $15,051 and $14,632, respectively	0
0001193125-26-219341	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-219341	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $12,090 and $10,752, respectively	0
0001193125-26-219341	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219341	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219341	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219341	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-219341	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001193125-26-219341	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219341	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-219341	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219341	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219341	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-219341	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.000001 par value; 500,000,000 shares authorized; 21,359,204 shares and 18,316,928 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219341	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-219341	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219341	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219341	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219341	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219341	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, equipment and software, net of accumulated depreciation and amortization	0
0001193125-26-219341	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001193125-26-219341	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219341	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219341	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219341	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219341	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-219341	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-219341	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-219341	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219341	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-219341	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219341	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219341	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-219341	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-219341	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-219341	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219341	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-219341	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-219341	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-219341	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-219341	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001193125-26-219341	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-219341	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219341	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, (in shares)	0
0001193125-26-219341	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with follow-on offering, net of deferred offering costs, underwriting discounts and commissions, Value	0
0001193125-26-219341	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with follow-on offering, net of deferred offering costs, underwriting discounts and commissions (in shares)	0
0001193125-26-219341	5	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-219341	Exercise of warrants	0
0001193125-26-219341	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-219341	Exercise of warrants (in shares)	0
0001193125-26-219341	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-219341	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-219341	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSUs vested (in shares)	0
0001193125-26-219341	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-219341	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-219341	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219341	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219341	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, (in shares)	0
0001193125-26-219341	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219341	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219341	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219341	6	6	CF	0	H	GainOnReceiptOfNonmonetaryTangibleAssets	0001193125-26-219341	Gain on receipt of nonmonetary tangible assets	1
0001193125-26-219341	6	7	CF	0	H	ChangeInRightOfUseAssets	0001193125-26-219341	Change in right-of-use assets	1
0001193125-26-219341	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in warrant valuations and cancellations	0
0001193125-26-219341	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-219341	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-219341	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-219341	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-219341	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219341	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-219341	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219341	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-219341	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-219341	6	20	CF	0	H	PurchasesOfPropertyEquipmentAndSoftware	0001193125-26-219341	Purchases of property, equipment and software	1
0001193125-26-219341	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219341	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with follow-on offering, net of underwriting discounts and commissions	0
0001193125-26-219341	6	24	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-219341	Payment of deferred offering costs	1
0001193125-26-219341	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-219341	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-219341	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219341	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-219341	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-219341	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-219341	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-219341	6	33	CF	0	H	IntangibleAssetsInAccountsPayableAccruedAndOtherLongTermLiabilities	0001193125-26-219341	Intangible assets in accounts payable, accrued and other long-term liabilities	0
0001193125-26-219341	6	34	CF	0	H	GainOnReceiptOfNonmonetaryTangibleAssetNonCash	0001193125-26-219341	Gain on receipt of nonmonetary tangible asset	0
0001193125-26-219341	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-219371	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219371	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-219371	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219371	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219371	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219371	2	8	BS	0	H	InProcessResearchAndDevelopment	0001193125-26-219371	In-process R&D	0
0001193125-26-219371	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-219371	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219371	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219371	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219371	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219371	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-219371	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219371	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-219371	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 300,000,000 authorized as of March 31, 2026 and December 31, 2025; 204,922,140 and 204,567,283 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219371	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219371	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219371	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219371	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-219371	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-219371	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219371	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219371	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219371	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219371	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-219371	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219371	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219371	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219371	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219371	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-219371	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss)	0
0001193125-26-219371	4	10	IS	0	H	TaxCreditIncome	0001193125-26-219371	Tax credit income	0
0001193125-26-219371	4	11	IS	0	H	ChangeInFairValueOfRoyaltyAgreementDerivativeLiability	0001193125-26-219371	Change in fair value of royalty agreement derivative liability	0
0001193125-26-219371	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-219371	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219371	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219371	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-219371	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-219371	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-219371	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-219371	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Gain (loss) on foreign currency translation	0
0001193125-26-219371	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-219371	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-219371	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001193125-26-219371	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-219371	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-219371	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-219371	5	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Issuance of common stock for settlement of RSUs, shares	0
0001193125-26-219371	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares for minimum tax withholdings	1
0001193125-26-219371	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares for minimum tax withholdings, shares	1
0001193125-26-219371	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-219371	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0001193125-26-219371	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on short-term investments	0
0001193125-26-219371	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219371	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001193125-26-219371	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-219371	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219371	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219371	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying value of right-of-use assets	0
0001193125-26-219371	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-219371	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-219371	6	8	CF	0	H	ChangeInFairValueOfRoyaltyAgreementDerivativeLiability	0001193125-26-219371	Change in fair value of royalty agreement derivative liability	1
0001193125-26-219371	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on discount to short-term investments	1
0001193125-26-219371	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219371	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219371	6	13	CF	0	H	IncreaseDecreaseInNoncurrentAssets	0001193125-26-219371	Non-current assets	1
0001193125-26-219371	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219371	Accounts payable and accrued expenses and other current liabilities	0
0001193125-26-219371	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219371	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-219371	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities, net	1
0001193125-26-219371	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturity of available-for-sale securities	0
0001193125-26-219371	6	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of available-for-sale securities, net	0
0001193125-26-219371	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-219371	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-219371	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net	0
0001193125-26-219371	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-219371	6	26	CF	0	H	RepurchaseOfSharesForMinimumTaxWithholdings	0001193125-26-219371	Repurchase of shares for minimum tax withholdings	1
0001193125-26-219371	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used in) by financing activities	0
0001193125-26-219371	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-219371	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001193125-26-219371	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001193125-26-219371	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents end of period	0
0001193125-26-219371	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219373	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219373	2	8	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219373	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219373	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, long-term	0
0001193125-26-219373	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219373	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets, operating	0
0001193125-26-219373	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-219373	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219373	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219373	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219373	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-219373	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219373	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, long-term	0
0001193125-26-219373	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001193125-26-219373	2	23	BS	0	H	WarrantLiabilitiesLongTerm	0001193125-26-219373	Warrant liabilities, long-term	0
0001193125-26-219373	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219373	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219373	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219373	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 158,648,963 and 153,372,044 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219373	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219373	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219373	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219373	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219373	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219373	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219373	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219373	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219373	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219373	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219373	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219373	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219373	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219373	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-219373	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219373	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219373	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-219373	4	8	IS	0	H	FairValueAdjustmentOfNotesPayable	0001193125-26-219373	Change in fair value of notes payable	1
0001193125-26-219373	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-219373	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-219373	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219373	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001193125-26-219373	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-219373	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-219373	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding, basic	0
0001193125-26-219373	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding, diluted	0
0001193125-26-219373	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-219373	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-219373	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001193125-26-219373	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-219373	5	14	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-219373	Exercise of pre-funded warrants	0
0001193125-26-219373	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219373	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001193125-26-219373	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-219373	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219373	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-219373	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-219373	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219373	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219373	6	5	CF	0	H	NonCashInterestExpense	0001193125-26-219373	Non-cash interest expense	0
0001193125-26-219373	6	6	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-219373	Non-cash operating lease expense	0
0001193125-26-219373	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219373	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-219373	6	9	CF	0	H	FairValueAdjustmentOfNotesPayableNoncash	0001193125-26-219373	Change in fair value of notes payable, non-cash	0
0001193125-26-219373	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-219373	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219373	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219373	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219373	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219373	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other long-term assets and liabilities	1
0001193125-26-219373	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219373	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219373	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219373	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-219373	6	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from common stock warrants	0
0001193125-26-219373	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-219373	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-219373	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219373	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-219373	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-219373	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-219373	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-219373	6	32	CF	0	H	PaymentForOperatingLeasesWithinOperatingActivities	0001193125-26-219373	Payment for operating leases within operating activities	0
0001193125-26-219373	6	34	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001193125-26-219373	Deferred offering costs included in accrued expenses	0
0001193125-26-219374	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219374	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-219374	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-219374	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-219374	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219374	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219374	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-219374	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219374	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219374	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219374	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-219374	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-219374	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219374	2	18	BS	0	H	AccruedProductDevelopmentCosts	0001193125-26-219374	Product development obligations	0
0001193125-26-219374	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current	0
0001193125-26-219374	2	20	BS	0	H	LiabilityRelatedToSaleOfFutureRevenuesNonCurrent	0001193125-26-219374	Liability related to sale of future revenues, non-current	0
0001193125-26-219374	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219374	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219374	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-219374	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001193125-26-219374	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219374	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2026 and December 31, 2025; 4,048 and 4,047 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219374	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219374	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219374	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219374	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit attributable to Kyntra Bio	0
0001193125-26-219374	2	32	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Nonredeemable non-controlling interests	0
0001193125-26-219374	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001193125-26-219374	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and deficit	0
0001193125-26-219374	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219374	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219374	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219374	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219374	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219374	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219374	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219374	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219374	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-219374	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001193125-26-219374	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219374	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-219374	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charge	0
0001193125-26-219374	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-219374	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219374	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-219374	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income and other income (expenses), net	0
0001193125-26-219374	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Total interest and other, net	0
0001193125-26-219374	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from continuing operations before income taxes	0
0001193125-26-219374	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001193125-26-219374	4	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001193125-26-219374	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001193125-26-219374	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219374	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations per share - basic	0
0001193125-26-219374	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations per share - diluted	0
0001193125-26-219374	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations per share - basic	0
0001193125-26-219374	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations per share - diluted	0
0001193125-26-219374	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic	0
0001193125-26-219374	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted	0
0001193125-26-219374	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-219374	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-219374	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219374	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-219374	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net of tax effect	0
0001193125-26-219374	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of taxes	0
0001193125-26-219374	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-219374	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-219374	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-219374	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219374	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gain or loss on investments	0
0001193125-26-219374	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-219374	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid	0001193125-26-219374	Shares issued from stock plans, net of payroll taxes paid	0
0001193125-26-219374	6	19	EQ	0	H	SharesIssuedFromStockPlansNetOfPayrollTaxesPaidShares	0001193125-26-219374	Shares issued from stock plans, net of payroll taxes paid, Shares	0
0001193125-26-219374	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance cost under ATM Program	0
0001193125-26-219374	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-219374	6	22	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other, Shares	0
0001193125-26-219374	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-219374	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-219374	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-219374	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219374	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219374	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use assets	0
0001193125-26-219374	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of premium and discount on investments	1
0001193125-26-219374	7	7	CF	0	H	InvestmentGainLossInUnconsolidatedVariableInterestEntity	0001193125-26-219374	Investment income in unconsolidated variable interest entity	1
0001193125-26-219374	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestiture	1
0001193125-26-219374	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219374	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-219374	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-219374	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219374	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-219374	Operating lease right-of-use assets	1
0001193125-26-219374	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219374	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219374	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-219374	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent	0001193125-26-219374	Operating lease liabilities, current	0
0001193125-26-219374	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-219374	7	20	CF	0	H	IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues	0001193125-26-219374	Accrued interest expense related to sale of future revenues	0
0001193125-26-219374	7	21	CF	0	H	IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities	0001193125-26-219374	Accrued interest for finance lease liabilities	0
0001193125-26-219374	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent	0001193125-26-219374	Operating lease liabilities, non-current	0
0001193125-26-219374	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219374	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) in operating activities	0
0001193125-26-219374	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219374	7	27	CF	0	H	PaymentToDivestitureOfBusinesses	0001193125-26-219374	Cash paid related to divestiture	1
0001193125-26-219374	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-219374	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-219374	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001193125-26-219374	7	32	CF	0	H	RepaymentsOfFinanceLeaseLiabilities	0001193125-26-219374	Repayments of finance lease liabilities	1
0001193125-26-219374	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for payroll taxes on restricted stock unit releases	1
0001193125-26-219374	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of issuance cost under ATM Program	1
0001193125-26-219374	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219374	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate change on cash and cash equivalents	0
0001193125-26-219374	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-219374	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents at beginning of period	0
0001193125-26-219374	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents at end of period	0
0001193125-26-219375	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219375	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-219375	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219375	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219375	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219375	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-219375	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219375	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219375	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219375	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219375	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-219375	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-219375	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219375	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-219375	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219375	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-219375	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-219375	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-219375	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219375	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-219375	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219375	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219375	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219375	3	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219375	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219375	3	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219375	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219375	3	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219375	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-219375	3	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219375	3	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001193125-26-219375	3	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-219375	3	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219375	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-219375	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-219375	3	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstanding, basic	0
0001193125-26-219375	3	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstanding, diluted	0
0001193125-26-219375	3	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment arising during the period	0
0001193125-26-219375	3	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-219375	3	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219375	4	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-219375	4	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-219375	4	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-219375	4	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Shares	0
0001193125-26-219375	4	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001193125-26-219375	Vesting of restricted stock units, Shares	0
0001193125-26-219375	4	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-219375	4	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-219375	4	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219375	4	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-219375	4	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment arising during the period	0
0001193125-26-219375	4	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219375	4	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-219375	4	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-219375	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219375	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219375	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219375	5	6	CF	0	H	AmortizationAndInterestAccretionRelatedToOperatingLeases	0001193125-26-219375	Amortization and interest accretion related to operating lease	0
0001193125-26-219375	5	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on marketable securities, net	1
0001193125-26-219375	5	8	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Other non-cash adjustments	0
0001193125-26-219375	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaids and other current and non-current assets	1
0001193125-26-219375	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-219375	5	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other non-current liabilities	0
0001193125-26-219375	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, current and non-current	0
0001193125-26-219375	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219375	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219375	5	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-219375	5	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-219375	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-219375	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock from At-the-Market Sales Agreement, net of underwriters' fees	0
0001193125-26-219375	5	22	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee equity plans	0
0001193125-26-219375	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219375	5	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-219375	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-219375	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-219375	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-219375	5	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219375	5	30	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-219375	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001193125-26-219375	5	33	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-219375	Property and equipment included in accounts payable and accrued expenses	0
0001193125-26-219375	5	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-219382	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219382	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-219382	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219382	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219382	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219382	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219382	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219382	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-219382	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-219382	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219382	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219382	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219382	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219382	Accrued expenses and other current liabilities	0
0001193125-26-219382	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-219382	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219382	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219382	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-219382	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001193125-26-219382	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219382	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219382	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-219382	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 1,921,567 and 1,920,566 shares issued and outstanding at March 31, 2026 and December 2025, respectively	0
0001193125-26-219382	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219382	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219382	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219382	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219382	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219382	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-219382	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219382	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-219382	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-219382	4	1	IS	0	H	Revenues	us-gaap/2025	Collaboration revenue	0
0001193125-26-219382	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219382	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219382	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001193125-26-219382	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219382	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001193125-26-219382	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001193125-26-219382	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219382	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219382	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities	0
0001193125-26-219382	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219382	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-219382	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-219382	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-219382	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-219382	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-219382	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-219382	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-219382	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-219382	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-219382	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale investments	0
0001193125-26-219382	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219382	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-219382	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-219382	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219382	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219382	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219382	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001193125-26-219382	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0001193125-26-219382	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-219382	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-219382	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-219382	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-219382	Operating lease liabilities	0
0001193125-26-219382	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-219382	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219382	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219382	6	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-219382	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-219382	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-219382	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-219382	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-219382	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219382	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH	0
0001193125-26-219382	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-219382	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-219382	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219382	6	29	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-219382	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-219383	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219383	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-219383	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-219383	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219383	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219383	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219383	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-219383	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219383	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219383	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies; see Note 4	0
0001193125-26-219383	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, undeisgnated, authorized 4,818,654 shares Series A Preferred stock, par value $0.0001, authorized 5,181,346 shares; issued and outstanding 210, as of March 31, 2026 and December 31, 2025	0
0001193125-26-219383	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share; authorized 400,000,000 shares; issued and outstanding 24,275,500 as of March 31, 2026 and 9,314,130 as of December 31, 2025, respectively	0
0001193125-26-219383	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219383	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219383	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219383	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219383	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-219383	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-219383	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-219383	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-219383	3	10	BS	1	H	PreferredStockUndesignatedSharesAuthorized	0001193125-26-219383	Preferred Stock, Undesignated Shares Authorized	0
0001193125-26-219383	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-219383	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-219383	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Prefered Stock, Shares Issued	0
0001193125-26-219383	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Prefered Stock ,Shares Outstanding	0
0001193125-26-219383	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219383	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219383	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219383	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001193125-26-219383	4	6	IS	0	H	InterestIncome	0001193125-26-219383	Interest income	0
0001193125-26-219383	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-219383	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219383	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-219383	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-219383	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares and prefunded warrants outstanding, basic	0
0001193125-26-219383	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares and prefunded warrants outstanding, diluted	0
0001193125-26-219383	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-219383	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-219383	5	11	EQ	0	H	PublicOfferingSaleOfCommonStockWarrantsAndPrefundedWarrantsShares	0001193125-26-219383	Public offering sale of common stock, warrants, and prefunded warrants, net of offering costs, shares	0
0001193125-26-219383	5	12	EQ	0	H	PublicOfferingSaleOfCommonStockWarrantsAndPrefundedWarrantsNetOfOfferingCostsAmount	0001193125-26-219383	Public offering sale of common stock, warrants and prefunded warrants, net of offering costs, amount	0
0001193125-26-219383	5	13	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001193125-26-219383	Exercise of pre-funded warrants, shares	0
0001193125-26-219383	5	14	EQ	0	H	ExerciseOfPreFundedWarrantsAmount	0001193125-26-219383	Exercise of pre-funded warrants, amount	0
0001193125-26-219383	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants, shares	0
0001193125-26-219383	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants, amount	0
0001193125-26-219383	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options, shares	0
0001193125-26-219383	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options, amount	0
0001193125-26-219383	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219383	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219383	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-219383	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-219383	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2025	Public offering sale of common stock, warrants, and prefunded warrants, offering costs	0
0001193125-26-219383	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-219383	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219383	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219383	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219383	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-219383	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219383	7	11	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsAndPreFundedWarrants	0001193125-26-219383	Proceeds from issuance of warrants and pre-funded warrants, net of issuance costs	0
0001193125-26-219383	7	12	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of options	0
0001193125-26-219383	7	13	CF	0	H	ProceedsFromTheExerciseOfWarrantsAndPre-FundedWarrants	0001193125-26-219383	Proceeds from the exercise of warrants and pre-funded warrants	0
0001193125-26-219383	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219383	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-219383	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-219383	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-219397	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219397	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Available-for-sale marketable securities	0
0001193125-26-219397	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219397	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219397	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219397	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219397	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219397	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-219397	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-219397	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219397	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219397	2	18	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-219397	2	19	BS	0	H	AccruedLicenseExpenseRelatedParty	0001193125-26-219397	Accrued license expense - related party	0
0001193125-26-219397	2	20	BS	0	H	OtherAccruedExpensesAndCurrentLiabilities	0001193125-26-219397	Other accrued expenses and current liabilities	0
0001193125-26-219397	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, short-term portion	0
0001193125-26-219397	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, short-term portion	0
0001193125-26-219397	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219397	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of short-term portion	0
0001193125-26-219397	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Term loan	0
0001193125-26-219397	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219397	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-219397	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 10,000,000 shares authorized, $0.00001 par value, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219397	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 490,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 60,532,500 and 60,389,893 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-219397	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219397	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001193125-26-219397	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219397	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219397	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219397	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-219397	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-219397	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-219397	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-219397	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-219397	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-219397	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-219397	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-219397	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219397	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219397	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219397	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219397	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219397	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219397	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-219397	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219397	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219397	4	12	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale marketable securities, net	0
0001193125-26-219397	4	13	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-219397	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and other comprehensive loss	0
0001193125-26-219397	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-219397	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-219397	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-219397	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-219397	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219397	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-219397	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common shares issued upon exercise of options	0
0001193125-26-219397	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common shares issued upon exercise of options,Shares	0
0001193125-26-219397	5	16	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxesShares	0001193125-26-219397	Issuance of common stock upon settlement of restricted stock units, net of shares withheld for taxes, shares	0
0001193125-26-219397	5	17	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxes	0001193125-26-219397	Issuance of common stock upon settlement of restricted stock units, net of shares withheld for taxes	0
0001193125-26-219397	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219397	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219397	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale marketable securities, net	0
0001193125-26-219397	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219397	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-219397	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219397	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219397	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on available-for-sale marketable securities	1
0001193125-26-219397	6	6	CF	0	H	NonCashLeaseExpense	0001193125-26-219397	Non-cash lease expense	0
0001193125-26-219397	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-219397	6	8	CF	0	H	NonCashInterestExpense	0001193125-26-219397	Non-cash interest expense	0
0001193125-26-219397	6	9	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2025	Impairment of capitalized software	0
0001193125-26-219397	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001193125-26-219397	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-219397	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219397	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-219397	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedExpensesAndCurrentLiabilities	0001193125-26-219397	Other accrued expenses and current liabilities	0
0001193125-26-219397	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-219397	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219397	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of available-for-sale marketable securities	1
0001193125-26-219397	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale marketable securities	0
0001193125-26-219397	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-219397	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-219397	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal paid on finance lease liabilities	1
0001193125-26-219397	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for offering costs	1
0001193125-26-219397	6	26	CF	0	H	PaymentOfTaxesRelatedToNetShareSettlementUponVestingOfRestrictedStockUnits	0001193125-26-219397	Taxes paid related to net share settlement of restricted stock units	1
0001193125-26-219397	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219397	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001193125-26-219397	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001193125-26-219397	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001193125-26-219397	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219397	6	33	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219397	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-219397	6	36	CF	0	H	UnpaidDeferredOfferingCostsIncludedInAccountsPayableAndOtherAccruedExpensesAndCurrentLiabilities	0001193125-26-219397	Unpaid deferred offering costs included in accounts payable and other accrued expenses and current liabilities	0
0001193125-26-219397	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001193125-26-219397	Right-of-use asset obtained in exchange for operating and finance lease liability	0
0001193125-26-219397	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219402	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-219402	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219402	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $441 (December 31, 2025 - $657)	0
0001193125-26-219402	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-219402	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-219402	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-219402	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Current Assets	0
0001193125-26-219402	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-219402	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-219402	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-219402	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-219402	2	13	BS	0	H	IntangibleAssetsNonCurrent	0001193125-26-219402	Intangible assets, net	0
0001193125-26-219402	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219402	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-219402	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219402	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-219402	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-219402	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current Liabilities	0
0001193125-26-219402	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration payable	0
0001193125-26-219402	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of issuance costs	0
0001193125-26-219402	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001193125-26-219402	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-219402	2	25	BS	0	H	UncertainTaxPositionLiabilities	0001193125-26-219402	Uncertain tax position liabilities	0
0001193125-26-219402	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-219402	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Refer to Note 10)	0
0001193125-26-219402	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares - no par value. Authorized - unlimited number. 6,972,552 - issued and outstanding (December 31, 2025 - 6,859,128 - issued and outstanding)	0
0001193125-26-219402	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219402	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219402	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' (Deficit)	0
0001193125-26-219402	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' (Deficit)	0
0001193125-26-219402	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-219402	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001193125-26-219402	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-219402	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-219402	4	3	IS	0	H	Revenues	us-gaap/2025	Revenues, net of discounts	0
0001193125-26-219402	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Costs and expenses applicable to revenues (exclusive of depreciation and amortization expense shown separately below)	1
0001193125-26-219402	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-219402	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-219402	4	8	IS	0	H	DepreciationAndAmortizationExpenses	0001193125-26-219402	Depreciation and amortization	0
0001193125-26-219402	4	9	IS	0	H	WritedownsRecoveriesAndOtherChargesNet	0001193125-26-219402	Write-downs, (recoveries) and other charges, net	0
0001193125-26-219402	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219402	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219402	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001193125-26-219402	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-219402	4	14	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense	1
0001193125-26-219402	4	15	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Losses from changes in fair value of financial instruments	0
0001193125-26-219402	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-219402	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-219402	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219402	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic	0
0001193125-26-219402	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted	0
0001193125-26-219402	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001193125-26-219402	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001193125-26-219402	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219402	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-219402	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-219402	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001193125-26-219402	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share settlement for taxes paid related to restricted stock units	1
0001193125-26-219402	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share settlement for taxes paid related to restricted stock units, shares	0
0001193125-26-219402	5	16	EQ	0	H	StockIssuedDuringPeriodSharesCheetahAcquisition	0001193125-26-219402	Shares issued for Cheetah Acquisition (as defined below) shares	0
0001193125-26-219402	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCheetahAcquisitionValue	0001193125-26-219402	Shares issued for Cheetah Acquisition (as defined below) Value	0
0001193125-26-219402	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219402	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219402	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-219402	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219402	6	4	CF	0	H	InterestIncome	0001193125-26-219402	Interest income	0
0001193125-26-219402	6	5	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-219402	6	6	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001193125-26-219402	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219402	6	8	CF	0	H	WritedownsRecoveriesAndOtherChargesNet	0001193125-26-219402	Write-downs, (recoveries) and other charges, net (Refer to Note 13)	0
0001193125-26-219402	6	9	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gains from deconsolidation of subsidiaries	1
0001193125-26-219402	6	10	CF	0	H	InventoryReserve	0001193125-26-219402	Inventory reserve	1
0001193125-26-219402	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-219402	6	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gains)/losses from changes in fair value of financial instruments	1
0001193125-26-219402	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments	1
0001193125-26-219402	6	14	CF	0	H	RemeasurementOfContingentConsideration	0001193125-26-219402	Remeasurement of contingent consideration	1
0001193125-26-219402	6	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in operating assets and liabilities (Refer to Note 13)	1
0001193125-26-219402	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH FLOW PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001193125-26-219402	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-219402	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of other intangible assets	1
0001193125-26-219402	6	20	CF	0	H	CashImpactFromAcquisitions	0001193125-26-219402	Cash impact from acquisitions	0
0001193125-26-219402	6	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of subsidiaries	0
0001193125-26-219402	6	22	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable	0
0001193125-26-219402	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001193125-26-219402	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt and professional fee obligations	1
0001193125-26-219402	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units	1
0001193125-26-219402	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001193125-26-219402	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND RESTRICTED CASH DURING THE PERIOD	0
0001193125-26-219402	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, BEGINNING OF PERIOD (Refer to Note 13)	0
0001193125-26-219402	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, END OF PERIOD (Refer to Note 13)	0
0001193125-26-219405	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment owned at fair value	0
0001193125-26-219405	2	9	BS	0	H	CashAndCashEquivalentsExcludingMoneyMarketFund	0001193125-26-219405	Cash and cash equivalents	0
0001193125-26-219405	2	10	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds, at Carrying Value	0
0001193125-26-219405	2	11	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-219405	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001193125-26-219405	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-219405	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-219405	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219405	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-219405	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-219405	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-219405	2	20	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable	0
0001193125-26-219405	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other financing costs payable	0
0001193125-26-219405	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219405	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219405	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-219405	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common units (64,890,977 and 61,623,231 common units issued and outstanding)	0
0001193125-26-219405	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-219405	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-219405	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-219405	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-219405	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit (in dollars per unit)	0
0001193125-26-219405	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-219405	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-219405	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units, units outstanding (in units)	0
0001193125-26-219405	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-219405	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-219405	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-219405	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-219405	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-219405	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-219405	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-219405	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-219405	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219405	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-219405	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-219405	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-219405	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-219405	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-219405	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001193125-26-219405	4	26	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-219405	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency and other transactions	0
0001193125-26-219405	4	28	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-219405	4	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Investments	0
0001193125-26-219405	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-219405	4	31	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-219405	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-219405	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-219405	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per unit - basic (in dollars per unit)	0
0001193125-26-219405	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per unit - diluted (in dollars per unit)	0
0001193125-26-219405	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding - basic (in units)	0
0001193125-26-219405	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding - diluted (in units)	0
0001193125-26-219405	5	2	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' Capital at beginning of period:	0
0001193125-26-219405	5	4	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-219405	5	5	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-219405	5	6	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-219405	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-219405	5	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-219405	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001193125-26-219405	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-219405	5	13	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in Members' Capital resulting from capital transactions	0
0001193125-26-219405	5	14	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in Members' Capital	0
0001193125-26-219405	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' Capital at end of period	0
0001193125-26-219405	5	16	EQ	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions per unit	0
0001193125-26-219405	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219405	6	10	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-219405	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-219405	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-219405	6	13	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001193125-26-219405	6	14	CF	0	H	PaymentsForMoneyMarketFunds	0001193125-26-219405	Investments in unaffiliated money market fund, net	1
0001193125-26-219405	6	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-219405	6	16	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-219405	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-219405	6	18	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments and change in payable for investments purchased	1
0001193125-26-219405	6	19	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	0
0001193125-26-219405	6	21	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001193125-26-219405	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-219405	6	23	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-219405	6	24	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fees payable	0
0001193125-26-219405	6	25	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	(Decrease) increase in incentive fees payable	0
0001193125-26-219405	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001193125-26-219405	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-219405	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-219405	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-219405	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-219405	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Units	0
0001193125-26-219405	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-219405	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding paid	1
0001193125-26-219405	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-219405	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-219405	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-219405	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001193125-26-219405	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001193125-26-219405	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Excise tax paid	0
0001193125-26-219405	6	42	CF	0	H	DividendsAccruedButNotYetPaid	0001193125-26-219405	Accrued but unpaid dividends	0
0001193125-26-219405	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest and financing costs paid	0
0001193125-26-219405	6	44	CF	0	H	DividendReinvestmentPaid	0001193125-26-219405	Dividend reinvestments	0
0001193125-26-219405	6	45	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash purchases of investments	1
0001193125-26-219405	6	46	CF	0	H	TransferOfInvestments	us-gaap/2025	Non-cash sales of investments	0
0001193125-26-219405	7	79	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable interest rate	0
0001193125-26-219405	7	80	SI	0	H	InvestmentBasisSpreadVariableRateFirstLienDebt	0001193125-26-219405	Variable interest rate, first lien debt	0
0001193125-26-219405	7	81	SI	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Variable interest rate (in percent)	0
0001193125-26-219405	7	83	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-219405	7	84	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-219405	7	85	SI	0	H	InvestmentYieldPercentage	0001193125-26-219405	Investment Yield Percentage	0
0001193125-26-219405	7	87	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-219405	7	88	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par Amount, Shares (in shares)	0
0001193125-26-219405	7	89	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-219405	7	90	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-219405	7	91	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-219405	7	92	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-219405	7	93	SI	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-219405	7	94	SI	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-219405	7	95	SI	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest, Dividend and Other Income	0
0001193125-26-219405	7	96	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-219405	7	97	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001193125-26-219405	7	98	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	% of Total Investments at Fair Value	0
0001193125-26-219405	7	100	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-219405	7	101	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-219405	Fair Value	0
0001193125-26-219405	7	102	SI	0	H	ShortTermInvestments	us-gaap/2025	Short Term Investments, Cost	0
0001193125-26-219405	7	103	SI	0	H	Short-TermInvestmentsFairValue	0001193125-26-219405	Short Term Investments, Fair Value	0
0001193125-26-219405	7	104	SI	0	H	Short-TermInvestmentsPercentOfNetAssets	0001193125-26-219405	Short-Term Investments, Percentage of Net Assets	0
0001193125-26-219405	7	105	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost	0
0001193125-26-219405	7	106	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Total Cash and Cash Equivalents, Fair Value	0
0001193125-26-219405	7	107	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-219405	Cash and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-219405	7	108	SI	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total Cash and Cash Equivalents and Short Term Investments, Cost	0
0001193125-26-219405	7	109	SI	0	H	CashCashEquivalentsAndShort-TermInvestmentsFairValue	0001193125-26-219405	Total Cash and Cash Equivalents and Short Term Investments, Fair Value	0
0001193125-26-219405	7	110	SI	0	H	CashCashEquivalentsAndShort-TermInvestmentsPercentOfNetAssets	0001193125-26-219405	Total Cash and Cash Equivalents and Short Term Investments, Percentage of Net Assets	0
0001193125-26-219405	7	111	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-219405	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Cost	0
0001193125-26-219405	7	112	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-219405	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Fair Value	0
0001193125-26-219405	7	113	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-219405	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Percentage of Net Assets	0
0001193125-26-219405	7	114	SI	0	H	InvestmentBasisSpreadVariableRatePreferredEquity	0001193125-26-219405	Variable interest rate, preferred equity	0
0001193125-26-219405	7	116	SI	0	H	InvestmentBasisSpreadVariableRateSecondLienDebt	0001193125-26-219405	Variable interest rate, second lien debt	0
0001193125-26-219405	7	117	SI	0	H	InvestmentBasisSpreadVariableRateOtherDebt	0001193125-26-219405	Variable interest rate, other debt	0
0001193125-26-219405	7	118	SI	0	H	InvestmentInterestRatePaidInKindForPreferredEquity	0001193125-26-219405	Interest rate for preferred equity, PIK	0
0001193125-26-219405	7	119	SI	0	H	InvestmentInterestRatePaidInKindSecondLienDebt	0001193125-26-219405	Interest rate for second lien debt, PIK	0
0001193125-26-219405	7	120	SI	0	H	InvestmentInterestRatePaidInKindOtherDebt	0001193125-26-219405	Interest rate for second other debt, PIK	0
0001193125-26-219405	7	122	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash and Cash Equivalents, Cost	0
0001193125-26-219412	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219412	2	5	BS	0	H	DebtSecuritiesCarriedAtFairValue	0001193125-26-219412	Securities carried at fair value	0
0001193125-26-219412	2	6	BS	0	H	OtherCurrentInvestmentsHeldAtFairValue	0001193125-26-219412	Other current investments held at fair value	0
0001193125-26-219412	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219412	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219412	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219412	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-219412	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Net Carrying Amount	0
0001193125-26-219412	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219412	2	13	BS	0	H	DigitalAssets	0001193125-26-219412	Digital assets	0
0001193125-26-219412	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219412	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219412	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219412	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-219412	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-219412	2	21	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-219412	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-219412	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219412	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liability - related party	0
0001193125-26-219412	2	25	BS	0	H	ContingentConsiderationLiability	0001193125-26-219412	Contingent consideration liability	0
0001193125-26-219412	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liability	0
0001193125-26-219412	2	27	BS	0	H	Pre-FundedWarrantLiabilities	0001193125-26-219412	Pre-funded warrant liabilities	0
0001193125-26-219412	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-219412	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219412	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 19)	0
0001193125-26-219412	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 37,500,000 and zero shares authorized at March 31, 2026 Preferred stock, $0.01 par value, 37,500,000 and zero shares authorized at March 31, 2026; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219412	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value at March 31, 2026 and December 31, 2025, respectively; 750,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively ; 365,562,925 and 363,280,522 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219412	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219412	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219412	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219412	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to AtaiBeckley Inc. stockholders	0
0001193125-26-219412	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-219412	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-219412	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219412	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-219412	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-219412	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-219412	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-219412	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219412	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Purchase common stock	0
0001193125-26-219412	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-219412	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-219412	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-219412	4	9	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-219412	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219412	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219412	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219412	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219412	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219412	4	16	IS	0	H	BenefitFromResearchAndDevelopmentTaxCredit	0001193125-26-219412	Benefit from research and development tax credits	1
0001193125-26-219412	4	17	IS	0	H	ChangeInFairValueOfAssetsAndLiabilitiesNet	0001193125-26-219412	Change in fair value of assets and liabilities, net	0
0001193125-26-219412	4	18	IS	0	H	ChangeOfFairValueOfDigitalAssets	0001193125-26-219412	Change in fair value of digital assets, net	0
0001193125-26-219412	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001193125-26-219412	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-219412	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net:	0
0001193125-26-219412	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-219412	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-219412	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219412	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001193125-26-219412	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to AtaiBeckley Inc. stockholders	0
0001193125-26-219412	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to AtaiBeckley Inc. stockholders - basic	0
0001193125-26-219412	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to AtaiBeckley Inc. stockholders - diluted	0
0001193125-26-219412	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding attributable to AtaiBeckley Inc. stockholders - basic	0
0001193125-26-219412	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding attributable to AtaiBeckley Inc. stockholders - diluted	0
0001193125-26-219412	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219412	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-219412	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-219412	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001193125-26-219412	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments, net of tax attributable to noncontrolling interests	0
0001193125-26-219412	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001193125-26-219412	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to AtaiBeckley Inc. stockholders	0
0001193125-26-219412	6	13	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, Beginning Balance	0
0001193125-26-219412	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-219412	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-219412	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-219412	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon restricted stock units vest	0
0001193125-26-219412	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon restricted stock units vest, shares	0
0001193125-26-219412	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-219412	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, Shares	0
0001193125-26-219412	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219412	6	22	EQ	0	H	ForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-219412	Foreign currency translation adjustment, net of tax	0
0001193125-26-219412	6	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001193125-26-219412	6	24	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, Ending Balance	0
0001193125-26-219412	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-219412	7	6	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issuance price, cash	0
0001193125-26-219412	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219412	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219412	8	5	CF	0	H	ChangeInTheFairValueOfDigitalAssets	0001193125-26-219412	Noncash change in the fair value of digital assets, net	1
0001193125-26-219412	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of long-term assets	0
0001193125-26-219412	8	7	CF	0	H	NoncashLeaseExpense	0001193125-26-219412	Noncash lease expense	0
0001193125-26-219412	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-219412	8	9	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-219412	Noncash change in the fair value of assets and liabilities, net	1
0001193125-26-219412	8	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001193125-26-219412	8	12	CF	0	H	OtherIncomeAndExpense	0001193125-26-219412	Other (income) expense, net	1
0001193125-26-219412	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-219412	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219412	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-219412	8	17	CF	0	H	Revenue	0001193125-26-219412	Deferred revenue	1
0001193125-26-219412	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219412	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Cash paid for securities carried at fair value	1
0001193125-26-219412	8	21	CF	0	H	ProceedsOfOtherLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from sale of other investment held at fair value	0
0001193125-26-219412	8	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for digital assets	1
0001193125-26-219412	8	23	CF	0	H	CashPaidForAssetAcquisition	0001193125-26-219412	Cash paid for asset acquisition	1
0001193125-26-219412	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property and equipment	1
0001193125-26-219412	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219412	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of shares upon exercise of stock options	0
0001193125-26-219412	8	28	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from equity offerings, net of commissions	0
0001193125-26-219412	8	29	CF	0	H	CashPaidForCommonStockIssuanceCosts	0001193125-26-219412	Cash paid for common stock issuance costs	0
0001193125-26-219412	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219412	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-219412	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-219412	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of the period	0
0001193125-26-219412	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of the period	0
0001193125-26-219412	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219412	8	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-219412	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-219412	Right of use asset obtained in exchange for operating lease liabilities	0
0001193125-26-219412	8	40	CF	0	H	ReceivableFromExerciseOfStockOptions	0001193125-26-219412	Receivable from exercise of stock options	0
0001193125-26-219425	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219425	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219425	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219425	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219425	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-219425	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219425	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-219425	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219425	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219425	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219425	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219425	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-219425	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219425	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219425	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized at March 31, 2026 and December 31, 2025; 113,171,396 and 113,133,199 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219425	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219425	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219425	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219425	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219425	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001193125-26-219425	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-219425	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-219425	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-219425	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001193125-26-219425	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-219425	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-219425	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-219425	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-219425	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219425	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219425	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219425	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219425	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-219425	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219425	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-219425	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-219425	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-219425	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-219425	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001193125-26-219425	4	16	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-219425	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219425	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219425	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-219425	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-219425	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-219425	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-219425	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-219425	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-219425	5	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-219425	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219425	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219425	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-219425	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-219425	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219425	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219425	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001193125-26-219425	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities	1
0001193125-26-219425	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-219425	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-219425	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-219425	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219425	7	12	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219425	Accrued expenses and other current liabilities	0
0001193125-26-219425	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-219425	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219425	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219425	7	17	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Purchases of in-process research and development assets	1
0001193125-26-219425	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219425	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-219425	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-219425	7	22	CF	0	H	ProceedsFromPublicOffering	0001193125-26-219425	Proceeds from public offerings	0
0001193125-26-219425	7	24	CF	0	H	PaymentOfOfferingCosts	0001193125-26-219425	Payment of offering costs	1
0001193125-26-219425	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-219425	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-219425	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-219425	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-219425	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-219425	7	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219425	7	32	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219425	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-219425	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-219425	7	36	CF	0	H	PurchasesOfInProcessResearchAndDevelopmentAssetsIncludingPaymentsOwedUponAchievementOfDevelopmentMilestonesInAccountsPayableAndAccruedExpenses	0001193125-26-219425	Purchases of in-process research and development assets, including payments owed upon achievement of development milestones, in accounts payable and accrued expenses	0
0001193125-26-219425	7	37	CF	0	H	OfferingCostIncludedInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219425	Offering costs in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-219426	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219426	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-219426	2	7	BS	0	H	PrepaidClinicalTrialExpenses	0001193125-26-219426	Prepaid clinical trial expenses	0
0001193125-26-219426	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other prepaid expenses and current assets	0
0001193125-26-219426	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001193125-26-219426	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219426	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219426	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-219426	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219426	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219426	2	17	BS	0	H	AccruedClinicalTrialCosts	0001193125-26-219426	Accrued clinical trial costs	0
0001193125-26-219426	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-219426	2	19	BS	0	H	PromissoryNoteCurrent	0001193125-26-219426	Current portion, promissory note	0
0001193125-26-219426	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219426	2	22	BS	0	H	PromissoryNoteNoncurrent	0001193125-26-219426	Promissory note	0
0001193125-26-219426	2	23	BS	0	H	WarrantLiability	0001193125-26-219426	Warrant liability	0
0001193125-26-219426	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219426	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-219426	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219426	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 15,437,410 and 15,437,410, issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219426	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219426	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219426	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-219426	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-219426	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219426	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-219426	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-219426	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-219426	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-219426	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219426	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219426	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219426	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219426	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219426	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219426	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219426	4	6	IS	0	H	ChangesInFairValueOfFinancialInstruments	0001193125-26-219426	Change in fair value of financial instruments	0
0001193125-26-219426	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219426	4	8	IS	0	H	NoninterestIncome	us-gaap/2025	Interest income	0
0001193125-26-219426	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-219426	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219426	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - Basic	0
0001193125-26-219426	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - Diluted	0
0001193125-26-219426	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing earnings per share - Basic	0
0001193125-26-219426	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing earnings per share - Diluted	0
0001193125-26-219426	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001193125-26-219426	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale securities, net of tax	0
0001193125-26-219426	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-219426	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-219426	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-219426	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219426	6	12	EQ	0	H	IssuanceOfCommonStockFromExerciseWarrants	0001193125-26-219426	Issuance of common stock from exercise warrants, Shares	0
0001193125-26-219426	6	13	EQ	0	H	IssuanceOfCommonSharesFromUnderwrittenPublicOfferingNet	0001193125-26-219426	Issuance of common shares from underwritten public offering (net of issuance costs)	0
0001193125-26-219426	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from at-the-market offering (net of issuance costs)	0
0001193125-26-219426	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from at-the-market offering (net of issuance costs)	0
0001193125-26-219426	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, Shares	0
0001193125-26-219426	6	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-219426	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219426	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-219426	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-219426	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219426	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219426	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219426	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in the fair value of warrant liability	0
0001193125-26-219426	7	7	CF	0	H	FairValueAdjustmentOfPromissoryNotes	0001193125-26-219426	Change in the fair value of promissory note	0
0001193125-26-219426	7	8	CF	0	H	PromissoryNoteIssuanceCosts	0001193125-26-219426	Promissory note issuance costs	1
0001193125-26-219426	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on short-term investments	1
0001193125-26-219426	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAndNoncurrentAssets	0001193125-26-219426	Prepaid expenses, other current and non-current assets	1
0001193125-26-219426	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219426	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219426	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219426	7	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-219426	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturity of investments	0
0001193125-26-219426	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219426	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-219426	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001193125-26-219426	7	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of promissory note, net	0
0001193125-26-219426	7	23	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of common stock from ATM Facility, net of issuance costs	0
0001193125-26-219426	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219426	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-219426	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-219426	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-219426	7	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219426	7	30	CF	0	H	EquipmentPurchasesIncludedInAccountsPayable	0001193125-26-219426	Equipment purchases included in accounts payable	0
0001193125-26-219428	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219428	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219428	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $534 and $1,372 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219428	2	15	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001193125-26-219428	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-219428	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219428	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219428	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219428	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long term assets	0
0001193125-26-219428	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219428	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219428	2	25	BS	0	H	DeferredGrantFundingCurrent	0001193125-26-219428	Deferred grant funding	0
0001193125-26-219428	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-219428	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001193125-26-219428	2	28	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219428	Accrued expenses and other current liabilities	0
0001193125-26-219428	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219428	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-219428	2	31	BS	0	H	WarrantLiabilitiesLongTerm	0001193125-26-219428	Warrant liabilities	0
0001193125-26-219428	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long term deferred revenue	0
0001193125-26-219428	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-219428	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219428	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 14)	0
0001193125-26-219428	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-219428	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219428	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219428	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219428	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-219428	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001193125-26-219428	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value, (per share)	0
0001193125-26-219428	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-219428	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-219428	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-219428	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total sales	0
0001193125-26-219428	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001193125-26-219428	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-219428	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219428	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219428	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-219428	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219428	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219428	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219428	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219428	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in Fair Value of Warrant Liabilities	1
0001193125-26-219428	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-219428	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-219428	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-219428	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-219428	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share attributable to common stockholders, basic	0
0001193125-26-219428	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share attributable to common stockholders, diluted	0
0001193125-26-219428	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, basic	0
0001193125-26-219428	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted	0
0001193125-26-219428	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219428	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-219428	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219428	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, net	1
0001193125-26-219428	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, net (in shares)	0
0001193125-26-219428	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options	0
0001193125-26-219428	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options (in shares)	0
0001193125-26-219428	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-219428	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-219428	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsOfferingCost	0001193125-26-219428	Issuance of common stock and warrants, net of offering costs	0
0001193125-26-219428	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsOfferingCost	0001193125-26-219428	Issuance of common stock and warrants, net of offering costs (in shares)	0
0001193125-26-219428	5	27	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithWarrantExercise	0001193125-26-219428	Issuance of common stock in connection with warrant exercise (in shares)	0
0001193125-26-219428	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219428	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219428	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-219428	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219428	6	13	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219428	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219428	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment, net	1
0001193125-26-219428	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-219428	6	17	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-219428	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-219428	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-219428	6	21	CF	0	H	UnbilledReceivables	0001193125-26-219428	Unbilled receivables	1
0001193125-26-219428	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-219428	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219428	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long term assets	1
0001193125-26-219428	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219428	6	26	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred grant funding	0
0001193125-26-219428	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-219428	6	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001193125-26-219428	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219428	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001193125-26-219428	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219428	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219428	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219428	6	36	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of debt, net	0
0001193125-26-219428	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-219428	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds from issuance of common stock	0
0001193125-26-219428	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219428	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-219428	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-219428	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-219428	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219428	6	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-219428	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-219428	6	48	CF	0	H	IssuanceOfWarrantsInConnectionWithLoanAgreementNet	0001193125-26-219428	Issuance of warrants in connection with Loan Agreement, net	0
0001193125-26-219428	6	49	CF	0	H	InitialMeasurementOfWarrantLiabilities	0001193125-26-219428	Initial measurement of warrant liabilities	0
0001193125-26-219428	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchase of property and equipment	0
0001193125-26-219428	6	51	CF	0	H	UnpaidDebtIssuanceAndFinancingCosts	0001193125-26-219428	Unpaid debt issuance and financing costs	0
0001193125-26-219430	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219430	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001193125-26-219430	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-219430	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219430	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219430	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219430	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219430	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001193125-26-219430	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-219430	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219430	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219430	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219430	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219430	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-219430	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219430	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-219430	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, non-current	0
0001193125-26-219430	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001193125-26-219430	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219430	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-219430	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-219430	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 49,737,619 and 49,335,551 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; 10,372 shares subject to repurchase as of March 31, 2026 and December 31, 2025	0
0001193125-26-219430	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-219430	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-219430	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219430	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219430	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219430	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-219430	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219430	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219430	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219430	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-219430	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219430	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-219430	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-219430	3	17	BS	1	H	CommonStockSubjectToRepurchase	0001193125-26-219430	Common stock, shares, subject to repurchase	0
0001193125-26-219430	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License revenue	0
0001193125-26-219430	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219430	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219430	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219430	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219430	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-219430	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219430	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219430	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219430	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (see Note 12):	0
0001193125-26-219430	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (see Note 12):	0
0001193125-26-219430	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding used to compute net loss per share basic (see Note 12):	0
0001193125-26-219430	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding used to compute net loss per share diluted (see Note 12):	0
0001193125-26-219430	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219430	4	19	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-219430	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219430	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-219430	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-219430	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-219430	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-219430	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of issuance costs, Shares	0
0001193125-26-219430	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of issuance costs	0
0001193125-26-219430	5	22	EQ	0	H	ConversionOfTemporaryToPermanentEquityShares	0001193125-26-219430	Conversion of redeemable convertible preferred stock to common stock upon initial public offering, Shares	1
0001193125-26-219430	5	23	EQ	0	H	ConversionOfTemporaryToPermanentEquityValue	0001193125-26-219430	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	1
0001193125-26-219430	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock to common stock upon initial public offering, Shares	0
0001193125-26-219430	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	0
0001193125-26-219430	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-219430	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-219430	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock awards, Shares	0
0001193125-26-219430	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219430	5	30	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-219430	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219430	5	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-219430	5	33	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001193125-26-219430	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-219430	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-219430	6	12	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-219430	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219430	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-219430	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219430	7	12	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-219430	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities, net	1
0001193125-26-219430	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-219430	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items, net	0
0001193125-26-219430	7	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001193125-26-219430	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219430	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219430	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219430	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219430	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219430	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Long-term liabilities	0
0001193125-26-219430	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219430	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-219430	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-219430	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219430	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used) in investing activities	0
0001193125-26-219430	7	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuance, net	0
0001193125-26-219430	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-219430	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock option awards	0
0001193125-26-219430	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs, offering costs	1
0001193125-26-219430	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of offering costs paid	0
0001193125-26-219430	7	36	CF	0	H	PaymentOfSuccessFeeDerivative	0001193125-26-219430	Payment of success fee derivative	1
0001193125-26-219430	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219430	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-219430	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001193125-26-219430	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001193125-26-219430	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment recorded in accounts payable and accrued expenses	0
0001193125-26-219430	7	43	CF	0	H	DebtIssuanceCostsRecordedInAccountsPayableAndAccruedExpenses	0001193125-26-219430	Debt issuance costs recorded in accounts payable and accrued expenses	0
0001193125-26-219430	7	44	CF	0	H	DeferredOfferingCostsRecordedInAccruedExpenses	0001193125-26-219430	Deferred offering costs recorded in accrued expenses	0
0001193125-26-219430	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219430	7	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-219430	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-219476	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219476	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-219476	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-219476	2	6	BS	0	H	DigitalAssetsCurrent	0001193125-26-219476	Digital assets - rewards treasury	0
0001193125-26-219476	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219476	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219476	2	9	BS	0	H	DigitalAssetsNoncurrent	0001193125-26-219476	Digital assets - investment treasury	0
0001193125-26-219476	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, net	0
0001193125-26-219476	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-219476	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219476	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219476	2	16	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-219476	Accrued expenses and other current liabilities	0
0001193125-26-219476	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	March 2026 note - related party, net	0
0001193125-26-219476	2	18	BS	0	H	LineOfCreditFacilityCurrentBorrowingCapacity	us-gaap/2025	Credit facility	0
0001193125-26-219476	2	19	BS	0	H	DerivativeLiabilities	us-gaap/2025	Customer rewards liability	0
0001193125-26-219476	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-219476	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219476	2	22	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	June 2025 convertible note, net	0
0001193125-26-219476	2	23	BS	0	H	ConvertibleNotesPayableRelatedPartyNoncurrent	0001193125-26-219476	March 2025 convertible note - related party	0
0001193125-26-219476	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-219476	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219476	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-219476	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 20,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and 0 shares issued and outstanding at December 31, 2025	0
0001193125-26-219476	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 600,000,000 shares authorized, 50,738,916 shares issued and 50,353,315 shares outstanding at March 31, 2026 and 48,477,883 shares issued and 48,419,266 shares outstanding at December 31, 2025	0
0001193125-26-219476	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-219476	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219476	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219476	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219476	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219476	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock , shares authorized	0
0001193125-26-219476	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock , shares issued	0
0001193125-26-219476	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock , shares outstanding	0
0001193125-26-219476	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219476	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219476	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219476	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219476	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues, net	0
0001193125-26-219476	4	5	IS	0	H	BankingAndPaymentCosts	0001193125-26-219476	Banking and payments costs	0
0001193125-26-219476	4	6	IS	0	H	CustodyAndTradingCosts	0001193125-26-219476	Custody and trading costs	0
0001193125-26-219476	4	7	IS	0	H	CompensationAndBenefits	0001193125-26-219476	Compensation and benefits	0
0001193125-26-219476	4	8	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001193125-26-219476	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219476	4	10	IS	0	H	AmortizationExpense	0001193125-26-219476	Amortization expense	0
0001193125-26-219476	4	11	IS	0	H	GainLossOnCustomerRewardsLiability	0001193125-26-219476	(Gain) loss on customer rewards liability	1
0001193125-26-219476	4	12	IS	0	H	GainLossOnDigitalAssetsRewardsTreasury	0001193125-26-219476	(Gain) loss on digital assets - rewards treasury	1
0001193125-26-219476	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative expenses	0
0001193125-26-219476	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219476	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Operating loss	0
0001193125-26-219476	4	16	IS	0	H	GainLossOnDigitalAssetsInvestmentTreasury	0001193125-26-219476	Gain (loss) on digital assets - investment treasury	0
0001193125-26-219476	4	17	IS	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquities	0001193125-26-219476	Change in fair value of SAFEs	0
0001193125-26-219476	4	18	IS	0	H	ChangeInFairValueOfConvertibleNote	0001193125-26-219476	Change in fair value of convertible note	1
0001193125-26-219476	4	19	IS	0	H	ConvertibleNoteIssuanceCostsAndFees	0001193125-26-219476	Convertible note issuance costs and fees	1
0001193125-26-219476	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-219476	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219476	4	22	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-219476	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-219476	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-219476	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-219476	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219476	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-219476	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-219476	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-219476	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-219476	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-219476	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance preferred stock, shares	0
0001193125-26-219476	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance common stock , shares	0
0001193125-26-219476	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219476	5	16	EQ	0	H	ReverseRecapitalizationNetOfExpensesShares	0001193125-26-219476	Reverse recapitalization, net of expenses, shares	0
0001193125-26-219476	5	17	EQ	0	H	ReverseRecapitalizationNetOfExpensesAmount	0001193125-26-219476	Reverse recapitalization, net of expenses, amount	0
0001193125-26-219476	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Share based compensation expense	0
0001193125-26-219476	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Share based compensation expense,shares	0
0001193125-26-219476	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee tax obligations	1
0001193125-26-219476	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee tax obligations , shares	1
0001193125-26-219476	5	22	EQ	0	H	ExerciseOfSeriesBWarrants	0001193125-26-219476	Exercise of Series B warrants	0
0001193125-26-219476	5	23	EQ	0	H	ExerciseOfSeriesBWarrantsShares	0001193125-26-219476	Exercise of Series B warrants, shares	0
0001193125-26-219476	5	24	EQ	0	H	StockIssuedDuringPeriodValueOfSharesAndWarrants	0001193125-26-219476	Issuance of March 2025 Closing Shares and Warrants	0
0001193125-26-219476	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrants	0001193125-26-219476	Issuance of March 2025 Closing Shares and Warrants, shares	0
0001193125-26-219476	5	26	EQ	0	H	IssuanceOfInterestShares	0001193125-26-219476	Issuance of interest shares	0
0001193125-26-219476	5	27	EQ	0	H	IssuanceOfInterestSharesShares	0001193125-26-219476	Issuance of interest shares , shares	0
0001193125-26-219476	5	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Employee Stock Purchase Plan shares	0
0001193125-26-219476	5	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of Employee Stock Purchase Plan shares, shares	0
0001193125-26-219476	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-219476	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-219476	5	32	EQ	0	H	IssuanceOfCommitmentAmount	0001193125-26-219476	Issuance of commitment shares	0
0001193125-26-219476	5	33	EQ	0	H	IssuanceOfCommitmentShares	0001193125-26-219476	Issuance of commitment shares, shares	0
0001193125-26-219476	5	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance preferred stock, shares	0
0001193125-26-219476	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance common stock, shares	0
0001193125-26-219476	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-219476	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219476	6	4	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-219476	6	5	CF	0	H	GainLossOnDigitalAssetsRewardsTreasury	0001193125-26-219476	(Gain) loss on digital assets - rewards treasury	1
0001193125-26-219476	6	6	CF	0	H	GainLossOnDigitalAssetsInvestmentTreasury	0001193125-26-219476	loss on digital assets - investment treasury	1
0001193125-26-219476	6	7	CF	0	H	GainLossOnCustomerRewardsLiability	0001193125-26-219476	Gain on customer rewards liability	1
0001193125-26-219476	6	8	CF	0	H	ChangeInFairValueOfConvertibleNote	0001193125-26-219476	Change in fair value of convertible note	0
0001193125-26-219476	6	9	CF	0	H	ConvertibleNoteIssuanceCostsAndFees	0001193125-26-219476	Convertible note issuance costs and fees	0
0001193125-26-219476	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-219476	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-219476	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount and premium	0
0001193125-26-219476	6	13	CF	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquities	0001193125-26-219476	Change in fair value of SAFEs	1
0001193125-26-219476	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-219476	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001193125-26-219476	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-219476	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-219476	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219476	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219476	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219476	6	22	CF	0	H	IncreaseDecreaseCustomerRewardLiability	0001193125-26-219476	Customer reward liability	0
0001193125-26-219476	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-219476	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-219476	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219476	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of digital assets	1
0001193125-26-219476	6	28	CF	0	H	ProceedsFromSalesOfDigitalAssets	0001193125-26-219476	Proceeds from sales of digital assets	0
0001193125-26-219476	6	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Payments for capitalized software development costs	1
0001193125-26-219476	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-219476	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of note	0
0001193125-26-219476	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note	1
0001193125-26-219476	6	34	CF	0	H	ProceedsFromReverseRecapitalization	0001193125-26-219476	Proceeds from recapitalization	0
0001193125-26-219476	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred IPO costs	1
0001193125-26-219476	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-219476	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001193125-26-219476	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee tax obligations	1
0001193125-26-219476	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-219476	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-219476	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-219476	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-219476	6	44	CF	0	H	Non-CashPaymentOfInterestWithCommonStock	0001193125-26-219476	Non-cash payment of interest with common stock	0
0001193125-26-219476	6	45	CF	0	H	NoncashDistributionsOfDigitalAssetsToFulfillCustomerRewardRedemptions	0001193125-26-219476	Distributions of digital assets to fulfill customer reward redemptions	0
0001193125-26-219476	6	46	CF	0	H	DistributionsOfDigitalAssetsToSatisfyOtherCurrentObligations	0001193125-26-219476	Distributions of digital assets to satisfy other current obligations	0
0001193125-26-219476	6	47	CF	0	H	NonCashRepaymentOfConvertibleNoteViaTransferOfDigitalAssetsRelatedParty	0001193125-26-219476	Non-cash repayment of convertible note via transfer of digital assets - related party	0
0001193125-26-219476	6	48	CF	0	H	NonCashAmortizationOfDeferredIssuanceCosts	0001193125-26-219476	Non-cash amortization of deferred issuance costs	0
0001193125-26-219476	6	49	CF	0	H	NonCashAllocationOfConvertibleNoteProceedsToEmbeddedDerivative	0001193125-26-219476	Non-cash allocation of convertible note proceeds to embedded derivative	0
0001193125-26-219476	6	50	CF	0	H	NonCashAllocationOfNoteProceedsToCommitmentShares	0001193125-26-219476	Non-cash allocation of note proceeds to commitment shares	0
0001193125-26-219476	6	51	CF	0	H	NoncashRecapitalization	0001193125-26-219476	Recapitalization	0
0001193125-26-219476	6	52	CF	0	H	NoncashProceedsFromConvertibleDebtReceivedInDigitalAssetsRelatedParty	0001193125-26-219476	Proceeds from convertible debt received in digital assets - related party	0
0001193125-26-219476	6	53	CF	0	H	NoncashDistributionsOfDigitalAssetsForPrepaidInterestRelatedParty	0001193125-26-219476	Distributions of digital assets for prepaid interest - related party	0
0001193125-26-219476	6	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest expense	0
0001193125-26-219477	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219477	2	4	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and deposits	0
0001193125-26-219477	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-219477	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties	0
0001193125-26-219477	2	8	BS	0	H	ReclamationBondNoncurrent	0001193125-26-219477	Reclamation bonds	0
0001193125-26-219477	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001193125-26-219477	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001193125-26-219477	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-219477	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-219477	2	16	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Reclamation and environmental obligation, current portion	0
0001193125-26-219477	2	17	BS	0	H	WarrantLiabilityCurrent	0001193125-26-219477	Warrant liability	0
0001193125-26-219477	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-219477	2	20	BS	0	H	NetDebtLiabilityOfRoyaltyConvertibleDebenture	0001193125-26-219477	Debt liability of royalty convertible debenture, net	0
0001193125-26-219477	2	21	BS	0	H	DerivativeLiabilityOfRoyaltyConvertibleDebenture	0001193125-26-219477	Derivative liability of royalty convertible debenture	0
0001193125-26-219477	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-219477	2	23	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2025	Reclamation and environmental obligation, non-current portion	0
0001193125-26-219477	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001193125-26-219477	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-219477	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001193125-26-219477	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 200,000,000 authorized shares, 85,784,381 issued and outstanding at March 31, 2026 and 200,000,000 authorized shares, 75,420,743 issued and outstanding at June 30, 2025	0
0001193125-26-219477	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-219477	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219477	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-219477	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-219477	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219477	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219477	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219477	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219477	4	2	IS	0	H	ExplorationAndDevelopmentExpenses	0001193125-26-219477	Exploration and development	0
0001193125-26-219477	4	3	IS	0	H	ReclamationExpenses	0001193125-26-219477	Reclamation	0
0001193125-26-219477	4	4	IS	0	H	LandHoldingCosts	0001193125-26-219477	Land holding costs	0
0001193125-26-219477	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219477	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-219477	4	7	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' compensation	0
0001193125-26-219477	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219477	4	9	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion	0
0001193125-26-219477	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-219477	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Loss Before Other Expense (Income)	1
0001193125-26-219477	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	1
0001193125-26-219477	4	14	IS	0	H	GainLossFromChangeInFairValueOfDerivativeLiabilityOnRoyaltyConvertibleDebenture	0001193125-26-219477	Loss from change in fair value of derivative liability on royalty convertible debenture	1
0001193125-26-219477	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss from change in fair value of warrant liability	0
0001193125-26-219477	4	16	IS	0	H	InterestExpenseIncome	0001193125-26-219477	Interest expense	0
0001193125-26-219477	4	17	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001193125-26-219477	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	1
0001193125-26-219477	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	1
0001193125-26-219477	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	1
0001193125-26-219477	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-219477	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-219477	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219477	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-219477	5	10	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock based compensation	0
0001193125-26-219477	5	11	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfStockOptionsOrVestingOfRSUsAndRestrictedStock	0001193125-26-219477	Capital issued for exercise of stock options, or vesting of RSUs and restricted stock	0
0001193125-26-219477	5	12	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfStockOptionsOrVestingOfRSUsAndRestrictedStock	0001193125-26-219477	Capital issued for exercise of stock options, or vesting of RSUs and restricted stock (in shares)	0
0001193125-26-219477	5	13	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001193125-26-219477	Capital issued for financing, net of share issuance costs	0
0001193125-26-219477	5	14	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001193125-26-219477	Capital issued for financing, net of share issuance costs	0
0001193125-26-219477	5	15	EQ	0	H	StockIssuedDuringPeriodValuePaymentOfInterestAccrued	0001193125-26-219477	Capital issued for payment of interest	0
0001193125-26-219477	5	16	EQ	0	H	StockIssuedDuringPeriodSharesPaymentOfInterestAccrued	0001193125-26-219477	Capital issued for payment of interest (in shares)	0
0001193125-26-219477	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219477	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219477	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-219477	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-219477	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219477	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001193125-26-219477	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-219477	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Capital issued for interest expense	0
0001193125-26-219477	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001193125-26-219477	6	8	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0001193125-26-219477	6	9	CF	0	H	IncreaseDecreaseInReclamationBondsAccounts	0001193125-26-219477	Change in reclamation bonds accounts	1
0001193125-26-219477	6	10	CF	0	H	LossFromChangeInFairValueOfDerivativeLiability	0001193125-26-219477	Loss from change in fair value of derivative liability	0
0001193125-26-219477	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss from change in fair value of warrant liability	0
0001193125-26-219477	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Change in prepaid expenses	1
0001193125-26-219477	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in accounts payable	0
0001193125-26-219477	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001193125-26-219477	6	17	CF	0	H	PaymentToAcquireMineralProperties	0001193125-26-219477	Purchase of mineral properties	1
0001193125-26-219477	6	18	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchase of equipment	1
0001193125-26-219477	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193125-26-219477	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Capital issued for financing, net of share issuance costs	0
0001193125-26-219477	6	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from warrant private placement	0
0001193125-26-219477	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001193125-26-219477	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash during period	0
0001193125-26-219477	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001193125-26-219477	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001193125-26-219478	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219478	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-219478	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-219478	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-219478	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219478	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001193125-26-219478	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investment	0
0001193125-26-219478	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219478	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219478	2	14	BS	0	H	AccruedResearchAndDevelopmentCurrent	0001193125-26-219478	Accrued research and development costs	0
0001193125-26-219478	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-219478	Accrued expenses and other current liabilities	0
0001193125-26-219478	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219478	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-219478	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 100,000,000 shares authorized and 351,037 shares of Series A convertible preferred stock issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219478	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 400,000,000 shares authorized at March 31, 2026 and December 31, 2025 ; 2025; 4,330,314 and 3,925,314 shares issued at March 31, 2026 and December 31, 2025, respectively; 4,241,260 and 3,821,236 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219478	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-219478	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219478	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219478	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219478	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-219478	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219478	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219478	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219478	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-219478	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219478	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219478	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219478	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-219478	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219478	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219478	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total cost and expenses	0
0001193125-26-219478	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219478	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-219478	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219478	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and other comprehensive loss	0
0001193125-26-219478	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001193125-26-219478	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-219478	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares	0
0001193125-26-219478	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares	0
0001193125-26-219478	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-219478	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-219478	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219478	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock awards (in shares)	0
0001193125-26-219478	5	13	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostValue	0001193125-26-219478	Issuance of common stock - private placement, net of issuance cost	0
0001193125-26-219478	5	14	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostShare	0001193125-26-219478	Issuance of common stock - private placement, net of issuance cost (in share)	0
0001193125-26-219478	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock - ATM	0
0001193125-26-219478	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock - ATM (In Shares)	0
0001193125-26-219478	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense related to issuance of stock options and restricted stock awards	0
0001193125-26-219478	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-219478	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-219478	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219478	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-219478	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-219478	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-219478	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-219478	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-219478	6	10	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-219478	Accrued research and development costs	0
0001193125-26-219478	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219478	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219478	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219478	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219478	6	17	CF	0	H	ProceedsFromAtTheOffer	0001193125-26-219478	Proceeds from ATM	0
0001193125-26-219478	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219478	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-219478	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-219478	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-219479	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Included within cash and cash equivalents	0
0001193125-26-219479	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-219479	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-219479	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219479	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219479	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219479	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219479	2	11	BS	0	H	DepositsAndOtherLongtermAssetsNonCurrent	0001193125-26-219479	Deposits and other long-term assets	0
0001193125-26-219479	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219479	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-219479	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-219479	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-219479	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-219479	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-219479	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001193125-26-219479	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues, current portion	0
0001193125-26-219479	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219479	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-219479	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues, net of current portion	0
0001193125-26-219479	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-219479	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001193125-26-219479	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001193125-26-219479	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-219479	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-219479	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value, 2,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-219479	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, 450,000 shares authorized as of March 31, 2026 and December 31, 2025; 249,298 and 243,122 shares issued and outstanding as of March 31, 2026 and December 31, 2025 , respectively	0
0001193125-26-219479	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219479	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219479	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Lineage's shareholders' equity	0
0001193125-26-219479	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling deficit	0
0001193125-26-219479	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001193125-26-219479	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-219479	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001193125-26-219479	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219479	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219479	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219479	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-219479	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219479	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219479	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219479	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-219479	4	10	IS	0	H	RoyaltyExpense	us-gaap/2025	Cost of royalties	0
0001193125-26-219479	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219479	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219479	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219479	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219479	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-219479	4	17	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain (loss) on marketable equity securities, net	0
0001193125-26-219479	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001193125-26-219479	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss), net	0
0001193125-26-219479	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-219479	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001193125-26-219479	4	23	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001193125-26-219479	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interest	1
0001193125-26-219479	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO LINEAGE	0
0001193125-26-219479	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-219479	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-219479	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-219479	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-219479	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001193125-26-219479	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-219479	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001193125-26-219479	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001193125-26-219479	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interest	1
0001193125-26-219479	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO LINEAGE COMMON SHAREHOLDERS	0
0001193125-26-219479	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-219479	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-219479	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued through registered direct financings	0
0001193125-26-219479	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued through registered direct financings, shares	0
0001193125-26-219479	6	16	EQ	0	H	FinancingRelatedFees	0001193125-26-219479	Financing related fees	0
0001193125-26-219479	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares issued upon vesting of restricted stock units, net of shares retired to pay employees' taxes	1
0001193125-26-219479	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon vesting of restricted stock units, net of shares retired to pay employees' taxes, shares	0
0001193125-26-219479	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of stock options	0
0001193125-26-219479	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of stock options, shares	0
0001193125-26-219479	6	21	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-219479	Shares issued upon exercise of warrants	0
0001193125-26-219479	6	22	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-219479	Shares issued upon exercise of warrants, shares	0
0001193125-26-219479	6	23	EQ	0	H	DerivativeWarrantLiabilityReclassifiedToShareCapitalUponExerciseOfWarrants	0001193125-26-219479	Derivative warrant liabilitiy reclassified to equity on exercise of warrants	0
0001193125-26-219479	6	24	EQ	0	H	AdjustmentsToCommonStockShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001193125-26-219479	Stock-based compensation	0
0001193125-26-219479	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable debt securities	0
0001193125-26-219479	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-219479	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219479	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-219479	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-219479	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Lineage	0
0001193125-26-219479	7	8	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0001193125-26-219479	7	10	CF	0	H	IssuanceCostsForCommonStockWarrantLiabilities	0001193125-26-219479	Issuance costs for common stock warrant liabilities	0
0001193125-26-219479	7	11	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Gain) loss on marketable equity securities, net	1
0001193125-26-219479	7	12	CF	0	H	AccretionOfIncomeOnMarketableDebtSecurities	0001193125-26-219479	Accretion of income on marketable debt securities	1
0001193125-26-219479	7	13	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-219479	7	14	CF	0	H	ChangeInRightofuseAssetsAndLiabilities	0001193125-26-219479	Change in right-of-use assets and liabilities	0
0001193125-26-219479	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219479	7	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-219479	7	17	CF	0	H	ForeignCurrencyRemeasurementGainLossBeforeTax	0001193125-26-219479	Foreign currency remeasurement	1
0001193125-26-219479	7	18	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-219479	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-219479	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219479	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-219479	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-219479	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219479	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable debt securities	1
0001193125-26-219479	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable debt securities	0
0001193125-26-219479	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001193125-26-219479	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-219479	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from employee options exercised	0
0001193125-26-219479	7	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-219479	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares received and retired for employee taxes paid	1
0001193125-26-219479	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common shares with warrants under registered direct financing, net of offering costs	0
0001193125-26-219479	7	35	CF	0	H	PaymentOfFinancedInsurancePremium	0001193125-26-219479	Payment of financed insurance premium	1
0001193125-26-219479	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease liabilities	1
0001193125-26-219479	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219479	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-219479	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-219479	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	At beginning of the period	0
0001193125-26-219479	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	At end of the period	0
0001193125-26-219479	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219479	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment expenditures in accounts payable	0
0001193125-26-219479	7	47	CF	0	H	FinancingCostsInAccountsPayableAndAccruedLiabilities	0001193125-26-219479	Financing costs in accounts payable and accrued liabilities	0
0001193125-26-219479	7	48	CF	0	H	FairValueOfWarrantLiabilityRecognizedUponIssuanceInRegisteredDirectFinancing	0001193125-26-219479	Fair value of warrant liability recognized upon issuance in registered direct financing	0
0001193125-26-219479	7	49	CF	0	H	DerivativeWarrantLiabilityReclassifiedToEquityUponExerciseOfWarrants	0001193125-26-219479	Derivative warrant liability reclassified to equity on exercise of warrants	0
0001193125-26-219479	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219479	7	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in deposits and other long-term assets (see Note 13 (Commitments and Contingencies))	0
0001193125-26-219479	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-219480	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219480	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-219480	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-219480	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-219480	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219480	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001193125-26-219480	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219480	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-219480	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001193125-26-219480	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219480	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219480	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219480	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219480	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219480	2	25	BS	0	H	AccountsReceivablePledgingArrangement	0001193125-26-219480	Accounts receivable pledging arrangement	0
0001193125-26-219480	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-219480	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-219480	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-219480	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219480	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001193125-26-219480	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities, less current maturities	0
0001193125-26-219480	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, less current maturities	0
0001193125-26-219480	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-219480	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-219480	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219480	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001193125-26-219480	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 1,000,000,000 shares authorized, 96,080,735 shares issued and outstanding at March 31, 2026 and 96,109,927 shares issued and outstanding at December 31, 2025	0
0001193125-26-219480	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-219480	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219480	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-219480	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-219480	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219480	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219480	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219480	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219480	3	15	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-219480	3	16	BS	1	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-219480	3	17	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-219480	3	18	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001193125-26-219480	3	19	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219480	3	20	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219480	3	21	BS	1	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001193125-26-219480	3	22	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219480	3	25	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219480	3	26	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219480	3	27	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-219480	3	28	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-219480	3	29	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, less current maturities	0
0001193125-26-219480	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-219480	4	12	IS	0	H	CostOfOperationsExcludingDepreciationAndAmortization	0001193125-26-219480	Cost of operations, excluding depreciation and amortization	0
0001193125-26-219480	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-219480	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219480	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001193125-26-219480	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219480	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001193125-26-219480	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001193125-26-219480	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-219480	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001193125-26-219480	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-219480	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)	0
0001193125-26-219480	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001193125-26-219480	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001193125-26-219480	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share : Basic	0
0001193125-26-219480	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share : Diluted	0
0001193125-26-219480	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-219480	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-219480	5	10	EQ	0	H	CapitalContributionsShares	0001193125-26-219480	Capital contributions , Shares	0
0001193125-26-219480	5	11	EQ	0	H	CapitalContributions	0001193125-26-219480	Capital contributions	0
0001193125-26-219480	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of restricted stock awards, shares	1
0001193125-26-219480	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of restricted stock units related to retention bonus	1
0001193125-26-219480	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-219480	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219480	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-219480	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-219480	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219480	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219480	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-219480	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-219480	6	6	CF	0	H	AmortizationOfCloudComputingImplementationCosts	0001193125-26-219480	Amortization of cloud computing implementation costs	0
0001193125-26-219480	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001193125-26-219480	6	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investments in unconsolidated affiliates	0
0001193125-26-219480	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001193125-26-219480	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-219480	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219480	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-219480	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-219480	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable, related party	1
0001193125-26-219480	6	16	CF	0	H	IncreaseDecreaseInCapitalizedCloudComputingImplementationCosts	0001193125-26-219480	Capitalized cloud computing implementation costs	1
0001193125-26-219480	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-219480	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-219480	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219480	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219480	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219480	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-219480	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219480	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-219480	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale or disposal of property and equipment	0
0001193125-26-219480	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219480	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219480	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-219480	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001193125-26-219480	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liabilities	1
0001193125-26-219480	6	33	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions	0
0001193125-26-219480	6	34	CF	0	H	ProceedsFromAccountsReceivablePledgingArrangement	0001193125-26-219480	Proceeds from accounts receivable pledging arrangement	0
0001193125-26-219480	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219480	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-219480	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-219480	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-219481	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219481	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-219481	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-219481	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-219481	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219481	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219481	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219481	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219481	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-219481	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219481	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219481	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219481	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-219481	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of contract liabilities	0
0001193125-26-219481	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219481	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-219481	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-219481	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219481	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term contract liabilities	0
0001193125-26-219481	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219481	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000 shares authorized; no shares issued and outstanding	0
0001193125-26-219481	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000 shares authorized; 88,763 and 87,855 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219481	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219481	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-219481	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219481	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219481	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219481	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219481	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219481	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219481	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219481	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219481	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219481	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219481	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219481	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-219481	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sales	0
0001193125-26-219481	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219481	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-219481	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219481	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219481	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-219481	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219481	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219481	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-219481	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-219481	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-219481	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-219481	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-219481	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares used in computing net loss per share, basic	0
0001193125-26-219481	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in computing net loss per share, diluted	0
0001193125-26-219481	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219481	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on short-term investments	0
0001193125-26-219481	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219481	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219481	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-219481	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-219481	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plans	0
0001193125-26-219481	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plans (in shares)	0
0001193125-26-219481	5	15	EQ	0	H	NumberOfPreFundedWarrantsExercised	0001193125-26-219481	Exercise of pre-funded warrants (shares)	0
0001193125-26-219481	5	16	EQ	0	H	ExerciseOfWarrantsShares	0001193125-26-219481	Exercise of warrants (in shares)	0
0001193125-26-219481	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	ther comprehensive income (loss)	0
0001193125-26-219481	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219481	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219481	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-219481	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219481	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-219481	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discounts on short-term investments, net	1
0001193125-26-219481	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-219481	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest expense	0
0001193125-26-219481	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-219481	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-219481	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219481	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219481	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219481	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219481	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOtherNoncurrentAssets	0001193125-26-219481	Operating lease right-of-use and other long-term assets	1
0001193125-26-219481	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219481	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-219481	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219481	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-219481	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-219481	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219481	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219481	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of stock under equity plans	0
0001193125-26-219481	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219481	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-219481	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-219481	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-219482	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219482	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-219482	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-219482	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219482	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219482	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-219482	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219482	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219482	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219482	2	14	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-219482	2	15	BS	0	H	AccruedResearchAndDevelopmentExpensesCurrent	0001193125-26-219482	Accrued research and development expenses	0
0001193125-26-219482	2	16	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-219482	2	17	BS	0	H	LiabilityRelatedToTheSaleOfFutureRevenueCurrent	0001193125-26-219482	Liability related to the sale of future revenues - current portion	0
0001193125-26-219482	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-219482	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219482	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long-term	0
0001193125-26-219482	2	21	BS	0	H	LiabilityRelatedToTheSaleOfFutureRoyaltiesLongTerm	0001193125-26-219482	Liability related to the sale of future revenues - long-term	0
0001193125-26-219482	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219482	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219482	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-219482	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 500,000 shares authorized as of March 31, 2026 and December 31, 2025; 8,512 and 7,324 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219482	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219482	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-219482	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219482	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-219482	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-219482	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219482	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219482	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219482	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219482	4	1	IS	0	H	CommercializationRevenue	0001193125-26-219482	Commercialization revenue	0
0001193125-26-219482	4	3	IS	0	H	CostOfCommercializationRevenue	0001193125-26-219482	Cost of commercialization revenue	0
0001193125-26-219482	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-219482	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-219482	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001193125-26-219482	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-219482	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-219482	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-219482	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-219482	4	12	IS	0	H	TotalOtherIncomeExpenseNet	0001193125-26-219482	Total other income (expense), net	0
0001193125-26-219482	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for (benefit from) income taxes	0
0001193125-26-219482	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-219482	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219482	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-219482	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-219482	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per common share	0
0001193125-26-219482	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per common share	0
0001193125-26-219482	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding	0
0001193125-26-219482	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding	0
0001193125-26-219482	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219482	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-219482	5	14	EQ	0	H	IssuanceOfPreFundedWarrantsInConnectionWithADebtModification	0001193125-26-219482	Issuance of pre-funded warrants in connection with HCRx Amendment	0
0001193125-26-219482	5	15	EQ	0	H	IssuanceOfCommonStockNetOfCommissionsAndOfferingCostsValue	0001193125-26-219482	Issuance of common stock through ATM facilities, net of commissions and offering costs, value	0
0001193125-26-219482	5	16	EQ	0	H	IssuanceOfCommonStockNetOfCommissionsAndOfferingCostsShares	0001193125-26-219482	Issuance of common stock through ATM facilities, net of commissions and offering costs, shares	0
0001193125-26-219482	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedOfPreFundedWarrants	0001193125-26-219482	Exercise of pre-funded warrants, Share	0
0001193125-26-219482	5	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	RSU settlements, net of shares withheld, shares	0
0001193125-26-219482	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219482	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-219482	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-219482	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219482	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-219482	6	9	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance, discounts, commissions and offering costs	0
0001193125-26-219482	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219482	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219482	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-219482	7	6	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of liability related to sale of future revenues	0
0001193125-26-219482	7	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization (accretion) of investment premiums (discounts)	1
0001193125-26-219482	7	8	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-219482	Non-cash operating lease expense	0
0001193125-26-219482	7	9	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Loss on impairment of lease right-of-use asset	0
0001193125-26-219482	7	10	CF	0	H	OtherNonCashItemsNet	0001193125-26-219482	Other non-cash items, net	0
0001193125-26-219482	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-219482	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-219482	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAsset	0001193125-26-219482	Other current assets	1
0001193125-26-219482	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219482	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219482	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-219482	7	18	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-219482	Accrued research and development expenses	0
0001193125-26-219482	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-219482	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-219482	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-219482	Operating lease liabilities	0
0001193125-26-219482	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219482	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219482	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturities and sales of short-term investments	0
0001193125-26-219482	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-219482	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock through ATM facilities, net	0
0001193125-26-219482	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-219482	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-219482	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-219482	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-219482	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-219482	7	35	CF	0	H	IssuanceOfPreFundedWarrantsInConnectionWithADebtModification	0001193125-26-219482	Issuance of pre-funded warrants in connection with HCRx Amendment	0
0001193125-26-219482	7	36	CF	0	H	NonCashInvestingAndFinancingActivitiesAccruedCostsRelatedToAtTheMarketFacility	0001193125-26-219482	Accrued costs related to ATM facility	0
0001193125-26-219482	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219487	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219487	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-219487	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-219487	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-219487	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219487	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-219487	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-219487	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219487	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-219487	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219487	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219487	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001193125-26-219487	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219487	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0001193125-26-219487	2	19	BS	0	H	RevenueRemainingPerformanceObligation	us-gaap/2025	Deferred revenue and customer advances	0
0001193125-26-219487	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-219487	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001193125-26-219487	2	22	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2025	Accrued warranty	0
0001193125-26-219487	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-219487	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219487	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-219487	2	27	BS	0	H	LongTermDeferredTaxLiabilities	0001193125-26-219487	Long-term deferred tax liabilities	0
0001193125-26-219487	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-219487	2	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Long-term portion of retirement benefits	0
0001193125-26-219487	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income tax liabilities	0
0001193125-26-219487	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219487	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-219487	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219487	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 6, 7 and 10)	0
0001193125-26-219487	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 4, 2026 and December 31, 2025	0
0001193125-26-219487	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 400,000 shares authorized, 201,817 and 163,162 shares issued, 98,166 and 59,549 shares outstanding at April 4, 2026 and December 31, 2025, respectively	0
0001193125-26-219487	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219487	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-219487	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 103,651 and 103,613 shares at April 4, 2026 and December 31, 2025, respectively	1
0001193125-26-219487	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219487	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219487	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219487	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-219487	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219487	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219487	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-219487	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219487	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219487	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219487	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-219487	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-219487	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs and operating expenses	0
0001193125-26-219487	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-219487	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-219487	4	13	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Purchased intangibles amortization	0
0001193125-26-219487	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001193125-26-219487	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-219487	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-219487	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-219487	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219487	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-219487	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001193125-26-219487	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-219487	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per basic common share	0
0001193125-26-219487	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of basic common shares	0
0001193125-26-219487	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per diluted common share	0
0001193125-26-219487	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of diluted common shares and equivalents	0
0001193125-26-219487	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-219487	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-219487	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized losses on derivative instruments before reclassifications	0
0001193125-26-219487	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Amounts reclassified to interest income	1
0001193125-26-219487	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized losses on derivative instruments before income taxes	0
0001193125-26-219487	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax benefit	1
0001193125-26-219487	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized losses on derivative instruments, net of tax	0
0001193125-26-219487	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Amounts reclassified to other income, net	0
0001193125-26-219487	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Retirement liability adjustment before income taxes	1
0001193125-26-219487	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax benefit	0
0001193125-26-219487	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Retirement liability adjustment, net of tax	1
0001193125-26-219487	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-219487	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-219487	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-219487	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219487	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-219487	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219487	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of intangibles	0
0001193125-26-219487	6	8	CF	0	H	AcquisitionRelatedInventoryAndFixedAssetsFairValueStepUpsRecognized	0001193125-26-219487	Acquisition-related inventory and fixed assets fair value step-ups recognized	0
0001193125-26-219487	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001193125-26-219487	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-219487	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in other current assets	1
0001193125-26-219487	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-219487	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and other current liabilities	0
0001193125-26-219487	6	15	CF	0	H	ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination	us-gaap/2025	Increase in deferred revenue and customer advances	0
0001193125-26-219487	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001193125-26-219487	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-219487	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property, plant, equipment and software capitalization	1
0001193125-26-219487	6	20	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in business acquisition	0
0001193125-26-219487	6	21	CF	0	H	ProceedsPaymentsOfEquityInvestments	0001193125-26-219487	Proceeds Payments Of Equity Investments	0
0001193125-26-219487	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-219487	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt issuances	0
0001193125-26-219487	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt	1
0001193125-26-219487	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-219487	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock plans	0
0001193125-26-219487	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury shares	1
0001193125-26-219487	6	29	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	(Payments for) proceeds from derivative contracts	1
0001193125-26-219487	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219487	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-219487	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001193125-26-219487	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-219487	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-219487	6	36	CF	0	H	StockIssued1	us-gaap/2025	Fair value of Waters common stock issued	0
0001193125-26-219487	6	37	CF	0	H	ChangeInDepositAsset	0001193125-26-219487	Change in deposit asset	0
0001193125-26-219487	6	38	CF	0	H	NotesPayableAndDebtAssumed	0001193125-26-219487	Notes payable and debt assumed	0
0001193125-26-219487	6	39	CF	0	H	EstimatedNetWorkingCapitalAdjustment	0001193125-26-219487	Estimated net working capital adjustment	0
0001193125-26-219487	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219487	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-219487	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-219487	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-219487	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock for Employee Stock Purchase Plan	0
0001193125-26-219487	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock for Employee Stock Purchase Plan, shares	0
0001193125-26-219487	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for stock options exercised	0
0001193125-26-219487	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for stock options exercised, shares	0
0001193125-26-219487	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock	1
0001193125-26-219487	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219487	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001193125-26-219487	7	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Share issuance for acquisition	0
0001193125-26-219487	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Share issuance for acquisition, shares	0
0001193125-26-219487	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219487	7	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, shares	0
0001193125-26-219502	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219502	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-219502	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance of $0.9 and $1.1, respectively	0
0001193125-26-219502	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219502	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219502	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $9.9 and $8.4, respectively	0
0001193125-26-219502	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $94.1 and $86.1, respectively	0
0001193125-26-219502	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219502	2	12	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-219502	2	13	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Debt issuance costs, net	0
0001193125-26-219502	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219502	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-219502	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-219502	2	19	BS	0	H	DueToFoundingMembersCurrent	0001193125-26-219502	Amounts due to ESA Parties, net	0
0001193125-26-219502	2	20	BS	0	H	PayableToFoundingMembersUnderTaxSharingAgreementCurrent	0001193125-26-219502	Payable under the TRA	0
0001193125-26-219502	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-219502	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001193125-26-219502	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219502	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-219502	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-219502	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219502	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-219502	2	29	BS	0	H	PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent	0001193125-26-219502	Payable under the TRA	0
0001193125-26-219502	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-219502	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-219502	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-219502	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219502	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001193125-26-219502	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding	0
0001193125-26-219502	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 260,000,000 shares authorized, 93,566,330 and 93,353,604 issued and outstanding, respectively	0
0001193125-26-219502	2	38	BS	0	H	AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock	0001193125-26-219502	Additional paid in capital	0
0001193125-26-219502	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-219502	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total NCM, Inc. stockholders equity	0
0001193125-26-219502	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-219502	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-219502	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-219502	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001193125-26-219502	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, property and equipment	0
0001193125-26-219502	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization, intangible assets	0
0001193125-26-219502	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001193125-26-219502	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-219502	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-219502	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-219502	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001193125-26-219502	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-219502	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-219502	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-219502	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE (including revenue from related parties of $0.4 and $0.0, respectively)	0
0001193125-26-219502	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Network operating costs	0
0001193125-26-219502	4	11	IS	0	H	TheaterExhibitionFees	0001193125-26-219502	Theater exhibition fees	0
0001193125-26-219502	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing costs	0
0001193125-26-219502	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and other costs	0
0001193125-26-219502	4	14	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation expense	0
0001193125-26-219502	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001193125-26-219502	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0001193125-26-219502	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001193125-26-219502	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest on borrowings	0
0001193125-26-219502	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	1
0001193125-26-219502	4	21	IS	0	H	GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement	0001193125-26-219502	Loss on re-measurement of the payable under the tax receivable agreement	1
0001193125-26-219502	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-219502	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	1
0001193125-26-219502	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total	1
0001193125-26-219502	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001193125-26-219502	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-219502	4	27	IS	0	H	ProfitLoss	us-gaap/2025	CONSOLIDATED NET LOSS	0
0001193125-26-219502	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001193125-26-219502	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NCM, INC.	0
0001193125-26-219502	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC.	0
0001193125-26-219502	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001193125-26-219502	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001193125-26-219502	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-219502	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-219502	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-219502	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001193125-26-219502	6	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation expense	0
0001193125-26-219502	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001193125-26-219502	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation	0
0001193125-26-219502	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-219502	6	8	CF	0	H	NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement	0001193125-26-219502	Non-cash loss on re-measurement of the payable under the tax receivable agreement	1
0001193125-26-219502	6	9	CF	0	H	NonCashConsiderationReceivedForAdvertisingServices	0001193125-26-219502	Non-cash consideration received for advertising services	1
0001193125-26-219502	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-219502	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other cash flows from operating activities	0
0001193125-26-219502	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001193125-26-219502	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-219502	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	ESA amounts due to/from, net	0
0001193125-26-219502	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-219502	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-219502	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001193125-26-219502	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-219502	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219502	6	22	CF	0	H	ProceedsFromEquityMethodInvestmentInvestingActivities	0001193125-26-219502	Proceeds received from equity method investment	0
0001193125-26-219502	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219502	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0001193125-26-219502	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of NCM, Inc.'s common stock	1
0001193125-26-219502	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-219502	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-219502	6	29	CF	0	H	PaymentsOfRepurchaseOfStockForRestrictedStockTaxWithholding	0001193125-26-219502	Repurchase of stock for restricted stock tax withholding	1
0001193125-26-219502	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219502	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-219502	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-219502	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-219502	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001193125-26-219502	6	36	CF	0	H	IncreaseDecreaseInDividendEquivalentAccrualNotRequiringCashInThePeriod	0001193125-26-219502	Increase in dividend equivalent accrual not requiring cash in the period	0
0001193125-26-219502	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219502	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-219502	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-219502	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-219502	7	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchases of NCM, Inc.'s common stock	1
0001193125-26-219502	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchases of NCM, Inc.'s common stock, shares	1
0001193125-26-219502	7	14	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss, net of tax	0
0001193125-26-219502	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation issued, net of tax	0
0001193125-26-219502	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation issued, net of tax (in shares)	0
0001193125-26-219502	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense/capitalized	0
0001193125-26-219502	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-219502	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-219502	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-219502	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001193125-26-219515	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219515	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables from collaborative partners	0
0001193125-26-219515	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-219515	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219515	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219515	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219515	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219515	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-219515	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219515	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219515	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-219515	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-219515	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219515	2	19	BS	0	H	AdvanceFutureRoyaltiesLiabilityNoncurrent	0001193125-26-219515	Liability related to sale of future royalties	0
0001193125-26-219515	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-219515	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000 shares authorized and no shares, issued or outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219515	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000 shares authorized, 29,031 shares and 28,019 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219515	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-219515	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219515	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219515	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-219515	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-219515	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-219515	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-219515	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-219515	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-219515	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-219515	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-219515	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-219515	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-219515	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-219515	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-219515	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219515	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219515	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219515	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-219515	4	10	IS	0	H	NoncashAdvanceFutureRoyaltiesInterestExpense	0001193125-26-219515	Non-cash interest expense for the sale of future royalties	1
0001193125-26-219515	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-219515	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-219515	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-219515	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-219515	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219515	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available for sale securities	0
0001193125-26-219515	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219515	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-219515	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-219515	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-219515	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-219515	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001193125-26-219515	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning balance	0
0001193125-26-219515	5	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEmployeeStockPurchasePlan	0001193125-26-219515	Issuance of common stock from exercises of options and employee stock purchase plan (in shares)	0
0001193125-26-219515	5	13	EQ	0	H	StockIssuedDuringPeriodValueOptionsAndEmployeeStockPurchasePlan	0001193125-26-219515	Issuance of common stock from exercises of options and employee stock purchase plan	0
0001193125-26-219515	5	14	EQ	0	H	StockIssuedDuringPeriodSharesUponVestingOfRestrictedStockUnitsAndPerformanceStockUnits	0001193125-26-219515	Issuance of common stock upon vesting of restricted stock units and performance stock units (in shares)	0
0001193125-26-219515	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001193125-26-219515	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement of restricted stock units (in shares)	1
0001193125-26-219515	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement of restricted stock units	1
0001193125-26-219515	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirements of common stock (in shares)	1
0001193125-26-219515	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirements of common stock	1
0001193125-26-219515	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-219515	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive loss, net	0
0001193125-26-219515	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219515	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001193125-26-219515	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, ending balance	0
0001193125-26-219515	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219515	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219515	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219515	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Accretion/amortization of investments, net	1
0001193125-26-219515	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets  operating	0
0001193125-26-219515	6	8	CF	0	H	NoncashAdvanceFutureRoyaltiesInterestExpense	0001193125-26-219515	Non-cash interest expense for sale of future royalties	0
0001193125-26-219515	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Receivables from collaborative partners	1
0001193125-26-219515	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-219515	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-219515	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income	1
0001193125-26-219515	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219515	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219515	6	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001193125-26-219515	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of investments	0
0001193125-26-219515	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219515	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-219515	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-219515	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirements of common stock	1
0001193125-26-219515	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for net share settlement of equity awards	1
0001193125-26-219515	6	25	CF	0	H	RepaymentOfAdvanceFutureRoyaltyAndMilestones	0001193125-26-219515	Principal repayment of liability for sale of future royalties	1
0001193125-26-219515	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-219515	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-219515	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-219515	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-219515	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest portion of repayment for sale of future royalties	0
0001193125-26-219515	6	32	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State income taxes paid	0
0001193125-26-219515	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amounts accrued for property and equipment	0
0001193125-26-219515	6	35	CF	0	H	RepurchaseOfCommonStockIncurredButNotYetPaid	0001193125-26-219515	Amounts accrued for repurchase of common stock	0
0001193125-26-219515	6	36	CF	0	H	ReceivablesForStockOptionsExercised	0001193125-26-219515	Receivable related to issuance of common stock, upon exercise of stock options	0
0001193125-26-219536	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219536	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-219536	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-219536	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-219536	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219536	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219536	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219536	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219536	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219536	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219536	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219536	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-219536	2	17	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-219536	Accrued and other current liabilities	0
0001193125-26-219536	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Common stock forward liability	0
0001193125-26-219536	2	19	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Borrowings	0
0001193125-26-219536	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-219536	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219536	2	22	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term borrowings	0
0001193125-26-219536	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible promissory notes, net of current	0
0001193125-26-219536	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Net defined benefit liabilities	0
0001193125-26-219536	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-219536	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Other taxes payable	0
0001193125-26-219536	2	27	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-219536	Warrant liabilities	0
0001193125-26-219536	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-219536	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219536	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-219536	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share; 40,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-219536	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share; 400,000 shares authorized as of March 31, 2026 and December 31, 2025; 72,593 and 58,137 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219536	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219536	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-219536	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219536	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-219536	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-219536	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219536	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-219536	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219536	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219536	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-219536	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-219536	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219536	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219536	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001193125-26-219536	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of net revenues	0
0001193125-26-219536	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-219536	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219536	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-219536	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219536	4	16	IS	0	H	OperatingExpensesIncome	0001193125-26-219536	Total operating expenses	0
0001193125-26-219536	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219536	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-219536	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign currency transactions, net	0
0001193125-26-219536	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of common stock forward liability	0
0001193125-26-219536	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liabilities	1
0001193125-26-219536	4	22	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001193125-26-219536	Change in fair value of convertible promissory notes	1
0001193125-26-219536	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-219536	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-219536	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-219536	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219536	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001193125-26-219536	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001193125-26-219536	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares used in computing net loss per common share - basic	0
0001193125-26-219536	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares used in computing net loss per common share - diluted	0
0001193125-26-219536	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219536	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-219536	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219536	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as at beginning	0
0001193125-26-219536	6	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance as at beginning (in shares)	0
0001193125-26-219536	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock from conversion of promissory notes and accrued interest	0
0001193125-26-219536	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock from conversion of promissory notes and accrued interest (in shares)	0
0001193125-26-219536	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under common stock purchase agreement	0
0001193125-26-219536	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under common stock purchase agreement (in shares)	0
0001193125-26-219536	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-219536	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001193125-26-219536	6	22	EQ	0	H	StockIssuedDuringPeriodValueCommonStockWarrantsInConnectionWithExtensionOfAConvertiblePromissoryNote	0001193125-26-219536	Issuance of common stock warrants in connection with extension of a convertible promissory note	0
0001193125-26-219536	6	24	EQ	0	H	StockIssuedDuringPeriodSharesReleaseOfVestedRestrictedStockUnits	0001193125-26-219536	Release of vested restricted stock units (in shares)	0
0001193125-26-219536	6	25	EQ	0	H	SharesWithheldRelatedToNetShareSettlementOfRestrictedStockUnits	0001193125-26-219536	Shares withheld related to net share settlement of restricted stock units	1
0001193125-26-219536	6	26	EQ	0	H	SharesWithheldRelatedToNetShareSettlementOfRestrictedStockUnitsValue	0001193125-26-219536	Shares withheld related to net share settlement of restricted stock units	1
0001193125-26-219536	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-219536	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-219536	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219536	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as at end	0
0001193125-26-219536	6	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance as at end (in shares)	0
0001193125-26-219536	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219536	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219536	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-219536	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219536	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in provision for credit losses	0
0001193125-26-219536	7	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of common stock forward liability	1
0001193125-26-219536	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-219536	7	15	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001193125-26-219536	Change in fair value of convertible promissory notes	1
0001193125-26-219536	7	16	CF	0	H	FairValueAdjustmentOfWarrantsIsuuedInConnectionWithConvertibleNoteExtension	0001193125-26-219536	Fair value of common stock warrants issued in connection with convertible note extension	0
0001193125-26-219536	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-219536	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-219536	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-219536	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219536	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219536	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-219536	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-219536	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-219536	7	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Net defined benefit liabilities	0
0001193125-26-219536	7	27	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other taxes payable	0
0001193125-26-219536	7	28	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-219536	Lease liabilities	0
0001193125-26-219536	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-219536	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219536	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219536	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219536	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001193125-26-219536	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under common stock purchase agreement	0
0001193125-26-219536	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-219536	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of common stock issuance costs	1
0001193125-26-219536	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on restricted stock units	1
0001193125-26-219536	7	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible promissory notes	0
0001193125-26-219536	7	41	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001193125-26-219536	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219536	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-219536	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-219536	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-219536	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-219536	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219536	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-219536	7	50	CF	0	H	CashPaidForOperatingLeases	0001193125-26-219536	Cash paid for operating leases	0
0001193125-26-219536	7	52	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock from conversion of convertible promissory notes	0
0001193125-26-219536	7	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accrued expenses and other current liabilities	0
0001193125-26-219544	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219544	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,881 and $1,676, respectively	0
0001193125-26-219544	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans and notes receivable from related parties, net of allowance for credit losses of $2,659 and $2,513, respectively	0
0001193125-26-219544	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Investments in held-to-maturity debt securities, current	0
0001193125-26-219544	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219544	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219544	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans and notes receivable from related parties, net of allowance for credit losses of $8,076 and $8,222, respectively	0
0001193125-26-219544	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001193125-26-219544	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219544	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-219544	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219544	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219544	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219544	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001193125-26-219544	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-219544	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-219544	2	28	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Distributions payable to related parties	0
0001193125-26-219544	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-219544	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable to related parties, current portion	0
0001193125-26-219544	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-219544	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219544	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-219544	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable to related parties, less current portion	0
0001193125-26-219544	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-219544	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219544	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-219544	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest (Note 11)	0
0001193125-26-219544	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share: 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-219544	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-219544	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-219544	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219544	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit attributable to Andersen Group Inc.	0
0001193125-26-219544	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest (Note 11)	0
0001193125-26-219544	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-219544	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and stockholders' equity	0
0001193125-26-219544	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001193125-26-219544	3	8	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Loans and notes receivable from related parties, allowance for credit loss	0
0001193125-26-219544	3	9	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Loans and notes receivable from related parties, allowance for credit loss	0
0001193125-26-219544	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001193125-26-219544	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-219544	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-219544	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-219544	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-219544	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001193125-26-219544	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-219544	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001193125-26-219544	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-219544	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services (excluding depreciation and amortization)	0
0001193125-26-219544	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001193125-26-219544	4	10	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219544	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219544	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-219544	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219544	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219544	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-219544	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-219544	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-219544	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-219544	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest	0
0001193125-26-219544	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Andersen Group Inc.	0
0001193125-26-219544	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share of Class A common stock, basic (in dollars per share)	0
0001193125-26-219544	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of Class A common stock outstanding, basic (in shares)	0
0001193125-26-219544	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share of Class A common stock, diluted (in dollars per share)	0
0001193125-26-219544	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of Class A common stock outstanding, diluted (in shares)	0
0001193125-26-219544	5	16	EQ	0	H	MembersEquity	us-gaap/2025	Balance	0
0001193125-26-219544	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-219544	5	18	EQ	0	H	Dividends	us-gaap/2025	Distributions	1
0001193125-26-219544	5	19	EQ	0	H	MembersEquity	us-gaap/2025	Balance	0
0001193125-26-219544	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-219544	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-219544	5	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations	us-gaap/2025	Forfeiture of Class X Umbrella Units and corresponding cancellation of Class B common stock (in shares)	1
0001193125-26-219544	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Forfeiture of Class X Umbrella Units and corresponding cancellation of Class B common stock	0
0001193125-26-219544	5	25	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-219544	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-219544	5	27	EQ	0	H	RedemptionPremium	us-gaap/2025	Accretion to redemption value	1
0001193125-26-219544	5	28	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of redeemable noncontrolling interest from temporary equity into permanent equity	0
0001193125-26-219544	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-219544	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-219544	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-219544	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-219544	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-219544	6	6	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-219544	Non-cash lease expense	1
0001193125-26-219544	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001193125-26-219544	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on held-to-maturity debt securities	1
0001193125-26-219544	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-219544	6	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reserves on loans and notes receivable from related parties	0
0001193125-26-219544	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-219544	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-219544	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219544	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-219544	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001193125-26-219544	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-219544	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-219544	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-219544	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219544	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-219544	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-219544	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity of held-to-maturity debt securities	0
0001193125-26-219544	6	25	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Issuance of loans and notes receivable from related parties	1
0001193125-26-219544	6	26	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Proceeds from loans and notes receivable from related parties	0
0001193125-26-219544	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for purchases of property and equipment	1
0001193125-26-219544	6	28	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Payments for capitalized internal-use software costs	1
0001193125-26-219544	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-219544	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001193125-26-219544	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001193125-26-219544	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Principal payments on notes payable to related parties	1
0001193125-26-219544	6	34	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid	1
0001193125-26-219544	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219544	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-219544	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-219544	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-219544	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Property and equipment acquired through finance leases	0
0001193125-26-219544	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities (including remeasurements)	0
0001193125-26-219544	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and other accrued expenses	0
0001193125-26-219544	6	43	CF	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of redeemable noncontrolling interest from temporary equity into permanent equity	0
0001193125-26-219552	2	17	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-219552	2	18	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001193125-26-219552	2	19	BS	0	H	LandImprovements	us-gaap/2025	Site improvements	0
0001193125-26-219552	2	20	BS	0	H	RealEstateInvestmentPropertyAtCostExcludingConstructionInProgress	0001193125-26-219552	Real estate investment property, net	0
0001193125-26-219552	2	21	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-219552	2	22	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investment property, net of accumulated depreciation	0
0001193125-26-219552	2	23	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in process	0
0001193125-26-219552	2	24	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate facilities, net	0
0001193125-26-219552	2	25	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219552	2	26	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-219552	2	27	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated real estate ventures (Note 4)	0
0001193125-26-219552	2	28	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-219552	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219552	2	31	BS	0	H	SecuredDebt	us-gaap/2025	Debt, net	0
0001193125-26-219552	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-219552	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-219552	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-219552	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219552	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-219552	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, carrying amount	0
0001193125-26-219552	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value; 200,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219552	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-219552	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219552	2	42	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions	1
0001193125-26-219552	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219552	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219552	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Strategic Storage Trust IV, Inc. equity	0
0001193125-26-219552	2	46	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in our Operating Partnership	0
0001193125-26-219552	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToSeriesCSubordinatedUnitsNoncontrollingInterest	0001193125-26-219552	Noncontrolling Series C Subordinated Units in our Operating Partnership	0
0001193125-26-219552	2	48	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total noncontrolling interest	0
0001193125-26-219552	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-219552	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and equity	0
0001193125-26-219552	3	14	BS	1	H	LiquidiationPreferences	0001193125-26-219552	Liquidiation preferences	0
0001193125-26-219552	3	15	BS	1	H	TemporaryEquityDividendRatePercentage	0001193125-26-219552	Dividend rate, percentage	0
0001193125-26-219552	3	16	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Convertible Preferred Stock, par value	0
0001193125-26-219552	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Stock , shares authorized	0
0001193125-26-219552	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock , shares outstanding	0
0001193125-26-219552	3	19	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock , shares issued	0
0001193125-26-219552	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-219552	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-219552	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001193125-26-219552	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-219552	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-219552	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-219552	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-219552	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001193125-26-219552	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Self storage rental revenue	0
0001193125-26-219552	4	13	IS	0	H	AncillaryOperatingIncome	0001193125-26-219552	Ancillary operating revenue	0
0001193125-26-219552	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-219552	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating expenses	0
0001193125-26-219552	4	17	IS	0	H	AffiliateCosts	us-gaap/2025	Property operating expenses  affiliates	0
0001193125-26-219552	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219552	4	19	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219552	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCostsPaidToAffiliates	0001193125-26-219552	Acquisition expense - affiliates	0
0001193125-26-219552	4	21	IS	0	H	OtherPropertyAcquisitionExpenses	0001193125-26-219552	Other property acquisition expenses	0
0001193125-26-219552	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219552	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-219552	4	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-219552	4	26	IS	0	H	InterestExpenseDebtIssuanceCosts	0001193125-26-219552	Interest expense - debt issuance costs	1
0001193125-26-219552	4	27	IS	0	H	AssetsFairValueAdjustment	us-gaap/2025	Derivative fair value adjustment	1
0001193125-26-219552	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-219552	4	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated real estate ventures	0
0001193125-26-219552	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency adjustment	0
0001193125-26-219552	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219552	4	32	IS	0	H	GeneralPartnerDistributions	us-gaap/2025	Less: Distributions to preferred unitholders in our Operating Partnership	1
0001193125-26-219552	4	33	IS	0	H	DividendsPreferredStock	us-gaap/2025	Less: Distributions to preferred stockholders	1
0001193125-26-219552	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to the noncontrolling interests in our Operating Partnership	1
0001193125-26-219552	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Strategic Storage Trust V1, Inc. common stockholders	0
0001193125-26-219552	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share-basic	0
0001193125-26-219552	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share-diluted	0
0001193125-26-219552	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-219552	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-219552	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219552	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-219552	Foreign currency translation adjustment	0
0001193125-26-219552	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyHedgeContract	0001193125-26-219552	Foreign currency hedge contract	0
0001193125-26-219552	5	5	CI	0	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent1	0001193125-26-219552	Interest rate hedge contract	0
0001193125-26-219552	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-219552	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-219552	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to the noncontrolling interests in our Operating Partnership	1
0001193125-26-219552	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Strategic Storage Trust VI, Inc. stockholders	0
0001193125-26-219552	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-219552	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-219552	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Gross proceeds from issuance of common stock	0
0001193125-26-219552	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Gross proceeds from issuance of common stock (in shares)	0
0001193125-26-219552	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-219552	6	32	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Changes to redeemable common stock	0
0001193125-26-219552	6	33	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of common stock	1
0001193125-26-219552	6	34	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of common stock (in shares)	1
0001193125-26-219552	6	35	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions	1
0001193125-26-219552	6	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-219552	6	37	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Distributions to preferred unitholders in our Operating Partnership	0
0001193125-26-219552	6	38	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to Series D preferred unitholders	1
0001193125-26-219552	6	39	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of shares for distribution reinvestment plan (DRP)	0
0001193125-26-219552	6	40	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of shares for distribution reinvestment plan (DRP) (in shares)	0
0001193125-26-219552	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001193125-26-219552	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of Series C Subordinated Units	0
0001193125-26-219552	6	43	EQ	0	H	NetIncomeLossAvailableToStockholders	0001193125-26-219552	Net loss attributable to Strategic Storage Trust VI, Inc.	0
0001193125-26-219552	6	44	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to the noncontrolling interests in our Operating Partnership	0
0001193125-26-219552	6	45	EQ	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeArisingDuringPeriodNetOfTax	0001193125-26-219552	Interest rate hedge contracts	0
0001193125-26-219552	6	46	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-219552	6	47	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyHedgeContract	0001193125-26-219552	Foreign currency hedge contract	0
0001193125-26-219552	6	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-219552	6	49	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-219552	7	7	EQ	1	H	DividendsAmountPerShare	0001193125-26-219552	Distributions per share	0
0001193125-26-219552	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219552	8	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219552	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-219552	8	10	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock based compensation expense related to issuance of restricted stock	0
0001193125-26-219552	8	11	CF	0	H	EquityInLossOfUnconsolidatedRealEstateVentures	0001193125-26-219552	Equity in loss of unconsolidated real estate ventures	0
0001193125-26-219552	8	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized derivative gain	1
0001193125-26-219552	8	13	CF	0	H	DerivativeFairValueAdjustment	0001193125-26-219552	Derivative fair value adjustment	0
0001193125-26-219552	8	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency adjustment	1
0001193125-26-219552	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001193125-26-219552	8	17	CF	0	H	SettlementOfInterestRateDerivative	0001193125-26-219552	Settlement of interest rate derivative	0
0001193125-26-219552	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-219552	8	19	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-219552	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-219552	8	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Additions to real estate facilities	1
0001193125-26-219552	8	23	CF	0	H	PaymentsToAcquireInvestmentsInUnconsolidatedRealEstateVentures	0001193125-26-219552	Investments in unconsolidated real estate ventures	1
0001193125-26-219552	8	24	CF	0	H	ReturnOfCapitalOnInvestmentsInUnconsolidatedRealEstateVentures	0001193125-26-219552	Return of capital on investments in unconsolidated real estate ventures	0
0001193125-26-219552	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-219552	8	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of secured debt	0
0001193125-26-219552	8	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of secured debt	1
0001193125-26-219552	8	29	CF	0	H	ScheduledPrincipalPaymentsOfSecuredDebt	0001193125-26-219552	Scheduled principal payments of secured debt	1
0001193125-26-219552	8	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-219552	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds from issuance of common stock	0
0001193125-26-219552	8	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-219552	8	33	CF	0	H	ProceedsFromIssuanceOfSeriesCUnits	0001193125-26-219552	Proceeds from issuance of Series C units	0
0001193125-26-219552	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of common stock	1
0001193125-26-219552	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001193125-26-219552	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interest in our Operating Partnership	1
0001193125-26-219552	8	37	CF	0	H	DistributionsPaidToPreferredShareholders	0001193125-26-219552	Distributions paid to preferred stockholders	1
0001193125-26-219552	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-219552	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Impact of foreign exchange rate changes on cash and restricted cash	0
0001193125-26-219552	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-219552	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001193125-26-219552	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001193125-26-219552	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001193125-26-219552	8	45	CF	0	H	NonCashTransactionsOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-219552	Offering costs included in accounts payable and accrued liabilities	0
0001193125-26-219552	8	46	CF	0	H	OtherAssetsInDueToAffiliates	0001193125-26-219552	Other assets in due to affiliates	0
0001193125-26-219552	8	47	CF	0	H	NonCashInterestRateSwapContractInOtherAssets	0001193125-26-219552	Interest rate swap contract in other assets	0
0001193125-26-219552	8	48	CF	0	H	NonCashInterestRateSwapContractInAccountsPayableAndAccruedLiabilities	0001193125-26-219552	Interest rate swap contracts in accounts payable and accrued liabilities	0
0001193125-26-219552	8	49	CF	0	H	NonCashForeignCurrencyHedgeContractInOtherAssets	0001193125-26-219552	Foreign currency hedge contract in other assets	0
0001193125-26-219552	8	50	CF	0	H	ForeignCurrencyTranslationAdjustment	0001193125-26-219552	Foreign currency translation adjustment	0
0001193125-26-219552	8	51	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of shares pursuant to distribution reinvestment plan	0
0001193125-26-219552	8	52	CF	0	H	NonCashTransactionsDistributionsPayableToCommonAndPreferredStockholders	0001193125-26-219552	Distributions payable to common and preferred stockholders	0
0001193125-26-219552	8	53	CF	0	H	NonCashDistributionsPayableToNoncontrollingInterestsInOperatingPartnership	0001193125-26-219552	Distributions payable to noncontrolling interests in our Operating Partnership	0
0001193125-26-219552	8	54	CF	0	H	NonCashTransactionsRealEstateAndConstructionInProcessInAccountsPayableAndAccruedLiabilities	0001193125-26-219552	Real estate and construction in process in accounts payable and accrued liabilities	0
0001193125-26-219552	8	55	CF	0	H	NonCashTransactionsRedemptionOfCommonStockInAccountsPayableAndAccruedLiabilities	0001193125-26-219552	Redemption of common stock in accounts payable and accrued liabilities	0
0001193125-26-219552	8	56	CF	0	H	NoncashPurchaseOfInterestRateDerivativeInAccountsPayableAndAccruedLiabilities	0001193125-26-219552	Purchase of interest rate derivative in accounts payable and accrued liabilities	0
0001193125-26-219601	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-219601	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001193125-26-219601	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-219601	2	5	BS	0	H	MarketableSecurities	us-gaap/2025	Securities available for sale, at fair value	0
0001193125-26-219601	2	6	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-219601	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net of allowance for credit losses of $4,799 in 2026 and $4,884 in 2025	0
0001193125-26-219601	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-219601	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-219601	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-219601	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-219601	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-219601	2	15	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Deposits: Interest bearing	0
0001193125-26-219601	2	16	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Deposits: Non-interest bearing	0
0001193125-26-219601	2	17	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001193125-26-219601	2	18	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0001193125-26-219601	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other liabilities and accrued interest payable	0
0001193125-26-219601	2	20	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-219601	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-219601	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 10,000,000 shares authorized at March 31, 2026; no shares issued or outstanding at March 31, 2026 or December 31, 2025	0
0001193125-26-219601	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 40,000,000 shares authorized at March 31, 2026 and 25,000,000 shares authorized at December 31, 2025; 7,863,388 shares issued and outstanding at March 31, 2026 and 7,836,100 shares issued and outstanding at December 31, 2025	0
0001193125-26-219601	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219601	2	26	BS	0	H	UnearnedEsopSharesCost	0001193125-26-219601	Unearned shares held by ESOP	1
0001193125-26-219601	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-219601	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219601	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-219601	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-219601	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-219601	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219601	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219601	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-219601	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219601	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share	0
0001193125-26-219601	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-219601	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-219601	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-219601	3	10	BS	1	H	CommonStockUnvestedShares	0001193125-26-219601	Common stock unvested shares	0
0001193125-26-219601	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-219601	4	7	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities, taxable	0
0001193125-26-219601	4	8	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Investment securities, tax-exempt	0
0001193125-26-219601	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits	0
0001193125-26-219601	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001193125-26-219601	4	12	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001193125-26-219601	4	13	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Long-term debt	0
0001193125-26-219601	4	14	IS	0	H	InterestExpensesFinanceLeaseAndOther	0001193125-26-219601	Finance Lease and Other	0
0001193125-26-219601	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001193125-26-219601	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001193125-26-219601	4	17	IS	0	H	ProvisionForCreditLosses	0001193125-26-219601	Provision for Credit Losses	0
0001193125-26-219601	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001193125-26-219601	4	20	IS	0	H	ServiceChargesAndFees	0001193125-26-219601	Service charges and fees	0
0001193125-26-219601	4	21	IS	0	H	DebitCardFees	0001193125-26-219601	Debit card fees	0
0001193125-26-219601	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance	0
0001193125-26-219601	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on equity securities	0
0001193125-26-219601	4	24	IS	0	H	RecoveryOnPreviouslyImpairedInvestmentSecurities	0001193125-26-219601	Recovery on previously impaired investment securities	0
0001193125-26-219601	4	25	IS	0	H	EarningsOnAnnuityAssets	0001193125-26-219601	Earnings on annuity assets	0
0001193125-26-219601	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-219601	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total Non-Interest Income	0
0001193125-26-219601	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-219601	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-219601	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-219601	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001193125-26-219601	4	33	IS	0	H	Communication	us-gaap/2025	Telephone and communications	0
0001193125-26-219601	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-219601	4	35	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Postage and supplies	0
0001193125-26-219601	4	36	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-219601	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-219601	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total Non-Interest Expense	0
0001193125-26-219601	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001193125-26-219601	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001193125-26-219601	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-219601	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Common Share: Basic	0
0001193125-26-219601	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Common Share: Diluted	0
0001193125-26-219601	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-219601	5	3	IS	1	H	StockExchangeRatio	0001193125-26-219601	Exchange ratio	0
0001193125-26-219601	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219601	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains on securities available for sale, net of tax benefit (expense)	0
0001193125-26-219601	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForRecoveryOnPreviouslyImpairedInvestmentsIncludedInNetIncomeNetOfTax	0001193125-26-219601	Recovery on previously impaired investment securities included in net income, net of tax expense	1
0001193125-26-219601	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive (Loss) Income	0
0001193125-26-219601	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001193125-26-219601	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-219601	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219601	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax expense (benefit)	0
0001193125-26-219601	7	14	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares earned	0
0001193125-26-219601	7	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Compensation plan shares granted	0
0001193125-26-219601	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionEarnedShares	0001193125-26-219601	Compensation plan shares earned, shares	0
0001193125-26-219601	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEarnedShares	0001193125-26-219601	Compensation plan shares earned	0
0001193125-26-219601	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-219601	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased to authorized and unissued on vesting for payroll taxes	1
0001193125-26-219601	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-219601	8	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive Income (loss), tax expense (benefit)	0
0001193125-26-219601	8	2	EQ	1	H	ESOPSharesEarned	0001193125-26-219601	ESOP, shares earned	0
0001193125-26-219601	8	3	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Compensation plan shares granted	0
0001193125-26-219601	8	4	EQ	1	H	CompensationPlanSharesEarned	0001193125-26-219601	Compensation plan shares earned	0
0001193125-26-219601	8	5	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased on vesting for payroll taxes, shares	0
0001193125-26-219601	8	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-219601	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219601	9	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment securities	1
0001193125-26-219601	9	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net amortization of deferred loan costs	1
0001193125-26-219601	9	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-219601	9	7	CF	0	H	RecoveryOnPreviouslyImpairedInvestmentSecurities	0001193125-26-219601	Recovery on previously impaired investment securities	1
0001193125-26-219601	9	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on equity securities	1
0001193125-26-219601	9	9	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001193125-26-219601	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-219601	9	11	CF	0	H	IncreaseDecreaseInAnnuityAsset	0001193125-26-219601	Increase in annuity asset	1
0001193125-26-219601	9	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001193125-26-219601	9	13	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP shares committed to be released	0
0001193125-26-219601	9	14	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock based compensation expense	0
0001193125-26-219601	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0001193125-26-219601	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-219601	9	17	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001193125-26-219601	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-219601	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Activity in debt securities: Maturities, prepayments and calls	0
0001193125-26-219601	9	21	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemptions of Federal Home Loan Bank of New York Stock	0
0001193125-26-219601	9	22	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank of New York Stock	1
0001193125-26-219601	9	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan principal collections and origination, net	1
0001193125-26-219601	9	24	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from claim on and surrender of bank-owned life insurance	0
0001193125-26-219601	9	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001193125-26-219601	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used In) Investing Activities	0
0001193125-26-219601	9	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposits	0
0001193125-26-219601	9	29	CF	0	H	NetDecreaseIncreaseInAdvancesFromBorrowersForTaxesAndInsurance	0001193125-26-219601	Net decrease in advances from borrowers for taxes and insurance	0
0001193125-26-219601	9	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-219601	9	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligation	1
0001193125-26-219601	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares of common stock repurchased on vesting for payroll taxes	1
0001193125-26-219601	9	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-219601	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Provided by Financing Activities	0
0001193125-26-219601	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001193125-26-219601	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING	0
0001193125-26-219601	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - ENDING	0
0001193125-26-219601	9	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-219601	9	41	CF	0	H	UnrealizedGainLossOnSecuritiesAvailableForSale	0001193125-26-219601	Unrealized (loss) gain on securities available for sale	0
0001193125-26-219601	9	42	CF	0	H	AccruedPurchaseOfPropertyAndEquipment	0001193125-26-219601	Accrued purchases of property and equipment	0
0001193125-26-219603	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-219603	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001193125-26-219603	2	9	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-219603	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale, at fair value	0
0001193125-26-219603	2	12	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted securities, at cost	0
0001193125-26-219603	2	13	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0001193125-26-219603	2	14	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans, net of deferred fees and costs	0
0001193125-26-219603	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001193125-26-219603	2	16	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0001193125-26-219603	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-219603	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-219603	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219603	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposit intangible, net	0
0001193125-26-219603	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001193125-26-219603	2	22	BS	0	H	DeferredTaxAssetsGross	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-219603	2	23	BS	0	H	OtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001193125-26-219603	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219603	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001193125-26-219603	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001193125-26-219603	2	30	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market and savings deposit accounts	0
0001193125-26-219603	2	31	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit and other time deposits	0
0001193125-26-219603	2	32	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-219603	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings	0
0001193125-26-219603	2	34	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated debt, net	0
0001193125-26-219603	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001193125-26-219603	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-219603	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219603	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001193125-26-219603	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $2.50 par value	0
0001193125-26-219603	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.50 par value	0
0001193125-26-219603	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001193125-26-219603	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-219603	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219603	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-219603	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-219603	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219603	2	49	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219603	2	50	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219603	2	51	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219603	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-219603	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-219603	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-219603	4	3	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-219603	4	4	IS	0	H	InterestIncomeOtherDomesticDeposits	us-gaap/2025	Other interest-bearing deposits	0
0001193125-26-219603	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-219603	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt	0
0001193125-26-219603	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001193125-26-219603	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-219603	4	11	IS	0	H	InterestExpenseDemandDeposits	0001193125-26-219603	Demand deposits	0
0001193125-26-219603	4	12	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Money market and savings deposits	0
0001193125-26-219603	4	13	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Certificates and other time deposits	0
0001193125-26-219603	4	14	IS	0	H	InterestIncomeExpensesBorrowings	0001193125-26-219603	Borrowings	0
0001193125-26-219603	4	15	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0001193125-26-219603	4	16	IS	0	H	InterestExpenseJuniorSubordinatedDebt	0001193125-26-219603	Junior subordinated debt	0
0001193125-26-219603	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-219603	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-219603	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Recovery of credit losses	0
0001193125-26-219603	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after recovery of credit losses	0
0001193125-26-219603	4	22	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth management fees	0
0001193125-26-219603	4	23	IS	0	H	CustomerServiceFeeIncome	0001193125-26-219603	Deposit account fees	0
0001193125-26-219603	4	24	IS	0	H	DebitCreditCardAndATMFeeIncome	0001193125-26-219603	Debit/credit card and ATM fees	0
0001193125-26-219603	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	0
0001193125-26-219603	4	26	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on sale of assets, net	0
0001193125-26-219603	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-219603	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-219603	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-219603	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0001193125-26-219603	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001193125-26-219603	4	33	IS	0	H	NonInterestExpenseBankFranchiseTax	0001193125-26-219603	Bank franchise tax	0
0001193125-26-219603	4	34	IS	0	H	NonInterestExpenseComputerSoftware	0001193125-26-219603	Computer software	0
0001193125-26-219603	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-219603	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC deposit insurance assessment	0
0001193125-26-219603	4	37	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing, advertising and promotion	0
0001193125-26-219603	4	38	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219603	4	39	IS	0	H	CoreDepositIntangibleAmortization	0001193125-26-219603	Core deposit intangible amortization	0
0001193125-26-219603	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-219603	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-219603	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-219603	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-219603	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-219603	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic	0
0001193125-26-219603	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted	0
0001193125-26-219603	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-219603	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-219603	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-219603	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Securities available for sale	0
0001193125-26-219603	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-219603	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219603	6	10	EQ	0	H	SharesSurrenderedInConnectionWithStockOptionExercise	0001193125-26-219603	Shares surrendered in connection with stock option exercise	0
0001193125-26-219603	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock options exercised	0
0001193125-26-219603	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option expense	0
0001193125-26-219603	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock grant expense	0
0001193125-26-219603	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestedStockGrants	0001193125-26-219603	Vested stock grants	0
0001193125-26-219603	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-219603	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-219603	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingAdjustment	0001193125-26-219603	Other comprehensive income (loss)	0
0001193125-26-219603	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219603	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend declared, per share	0
0001193125-26-219603	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-219603	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Recovery of credit losses	0
0001193125-26-219603	8	5	CF	0	H	NetAccretionOfCertainAcquisitionRelatedAdjustments	0001193125-26-219603	Net accretion of certain acquisition-related adjustments	1
0001193125-26-219603	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-219603	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities	1
0001193125-26-219603	8	8	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Net gains on sale of assets	1
0001193125-26-219603	8	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank owned life insurance	1
0001193125-26-219603	8	10	CF	0	H	DepreciationAndOtherAmortization	0001193125-26-219603	Depreciation and other amortization	0
0001193125-26-219603	8	11	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock option expense	0
0001193125-26-219603	8	12	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock expense	0
0001193125-26-219603	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accrued interest receivable and other assets	1
0001193125-26-219603	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001193125-26-219603	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-219603	8	18	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Net (increase) decrease in restricted investments	1
0001193125-26-219603	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, sales and principal payments of available for sale securities	0
0001193125-26-219603	8	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-219603	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001193125-26-219603	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of bank premises and equipment	1
0001193125-26-219603	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-219603	8	25	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in demand deposits, money market and savings accounts	0
0001193125-26-219603	8	26	CF	0	H	IncreaseDecreaseInCertificateOfDepositAndOtherTimeDeposits	0001193125-26-219603	Net change in certificates of deposit and other time deposits	0
0001193125-26-219603	8	27	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2025	Net change in Federal funds purchased	1
0001193125-26-219603	8	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0001193125-26-219603	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-219603	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-219603	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-219603	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-219603	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-219603	8	37	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized (losses) gains on available for sale securities	0
0001193125-26-219607	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219607	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-219607	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219607	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219607	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-219607	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219607	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219607	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219607	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219607	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-219607	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-219607	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219607	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability - warrants	0
0001193125-26-219607	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-219607	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219607	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-219607	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized, 28,674,827 and 25,299,372 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-219607	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219607	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219607	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-219607	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219607	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219607	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219607	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219607	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-219607	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219607	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219607	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219607	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating loss	1
0001193125-26-219607	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219607	4	9	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized gain on sale of marketable securities, net	0
0001193125-26-219607	4	10	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Gain on change in fair value of derivative instruments	0
0001193125-26-219607	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income	0
0001193125-26-219607	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001193125-26-219607	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-219607	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219607	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-219607	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-219607	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used in calculating net loss per share, basic	0
0001193125-26-219607	4	18	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Weighted average shares outstanding used in calculating net loss per share, diluted	0
0001193125-26-219607	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219607	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net	0
0001193125-26-219607	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219607	6	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance, Temporary equity	0
0001193125-26-219607	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-219607	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Temporary equity, shares	0
0001193125-26-219607	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-219607	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-219607	6	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-219607	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReceivedUponTheExerciseOfWarrantsAndOptions	0001193125-26-219607	Shares issued upon exercise of options and warrants	0
0001193125-26-219607	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of option, shares	0
0001193125-26-219607	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants upon private placement, net of issuance costs	0
0001193125-26-219607	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants upon private placement, net of issuance costs, shares	0
0001193125-26-219607	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219607	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-219607	6	32	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance, Temporary equity	0
0001193125-26-219607	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-219607	6	34	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Temporary equity, shares	0
0001193125-26-219607	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219607	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219607	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219607	7	6	CF	0	H	NonCashLeaseExpense	0001193125-26-219607	Noncash lease expense	0
0001193125-26-219607	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gain on sale of marketable securities, net	1
0001193125-26-219607	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of premium (discounts) on investments, net	1
0001193125-26-219607	7	9	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	Gain on change in fair value of derivative instruments	1
0001193125-26-219607	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219607	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219607	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestOnMarketableSecurities	0001193125-26-219607	Accrued interest on marketable securities	0
0001193125-26-219607	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-219607	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219607	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219607	7	18	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from the sale of marketable securities	0
0001193125-26-219607	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-219607	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-219607	7	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock and pre-funded warrants in a private placement	0
0001193125-26-219607	7	23	CF	0	H	PaymentOfIssuanceCostsForPrivatePlacement	0001193125-26-219607	Payment of issuance costs for private placement	1
0001193125-26-219607	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants and options	0
0001193125-26-219607	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219607	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-219607	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-219607	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-219641	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219641	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-219641	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid research and development	0
0001193125-26-219641	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219641	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219641	2	9	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid research and development, noncurrent	0
0001193125-26-219641	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219641	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219641	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219641	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219641	2	16	BS	0	H	ContingentConsiderationLiability	0001193125-26-219641	Contingent consideration liability	0
0001193125-26-219641	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219641	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219641	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-219641	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219641	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 and 100,000,000 shares authorized; 132,032,636 and 131,691,237 shares issued and outstanding (including 0 and 4,149,252 contingently issuable shares - see Note 10) at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219641	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219641	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-219641	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219641	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219641	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219641	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219641	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219641	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219641	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219641	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219641	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219641	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219641	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219641	3	9	BS	1	H	ContingentlyIssuableCommonShares	0001193125-26-219641	Contingently issuable common shares	0
0001193125-26-219641	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219641	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-219641	4	6	IS	0	H	ChangeInFairValueContingentConsideration	0001193125-26-219641	Change in fair value contingent consideration	1
0001193125-26-219641	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-219641	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219641	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-219641	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219641	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-219641	4	13	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219641	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-219641	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-219641	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares_ basic	0
0001193125-26-219641	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares_ diluted	0
0001193125-26-219641	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219641	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-219641	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219641	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock, pre-funded warrants and warrants, net of issuance costs	0
0001193125-26-219641	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock, pre-funded warrants and warrants, net of issuance costs, Shares	0
0001193125-26-219641	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock, stock options exercised, Shares	0
0001193125-26-219641	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock, stock options exercised, Value	0
0001193125-26-219641	5	18	EQ	0	H	ContingentlyIssuableCommonStockSubjectToVestingCriteriaShares	0001193125-26-219641	Contingently issuable common stock subject to vesting criteria, shares	0
0001193125-26-219641	5	19	EQ	0	H	ContingentlyIssuableCommonStockSubjectToVestingCriteriaValue	0001193125-26-219641	Contingently issuable common stock subject to vesting criteria, value	0
0001193125-26-219641	5	20	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income loss	0
0001193125-26-219641	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219641	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219641	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-219641	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219641	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219641	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219641	6	6	CF	0	H	WriteOffOfInProcessResearchAndDevelopment	0001193125-26-219641	Write-off of in-process research and development	0
0001193125-26-219641	6	7	CF	0	H	ChangeInFairValueContingentConsideration	0001193125-26-219641	Change in fair value contingent consideration	1
0001193125-26-219641	6	8	CF	0	H	NoncashAccretionOnMarketableSecurities	0001193125-26-219641	Non-cash accretion on marketable securities	1
0001193125-26-219641	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-219641	Operating lease right-of-use assets	0
0001193125-26-219641	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219641	6	12	CF	0	H	IncreaseDecreaseInPrepaidResearchAndDevelopment	0001193125-26-219641	Prepaid research and development	1
0001193125-26-219641	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219641	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219641	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-219641	Operating lease liabilities	1
0001193125-26-219641	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219641	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219641	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment and improvements	1
0001193125-26-219641	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments - marketable securities	1
0001193125-26-219641	6	21	CF	0	H	MaturitiesOfInvestmentsMarketableSecuritie	0001193125-26-219641	Maturities of investments - marketable securities	0
0001193125-26-219641	6	22	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Acquired in-process research and development	1
0001193125-26-219641	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-219641	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, pre-funded warrants and warrants, net of issuance costs	0
0001193125-26-219641	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219641	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-219641	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-219641	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-219641	6	31	CF	0	H	IssuanceCosts	0001193125-26-219641	Issuance costs	0
0001193125-26-219641	6	33	CF	0	H	NonCashFinancingContingentConsideration	0001193125-26-219641	Contingent consideration	0
0001193125-26-219641	6	34	CF	0	H	BusinessCombinationContingentConsiderationPaidNoncash	0001193125-26-219641	Settlement of contingent consideration liability	0
0001193125-26-219641	6	35	CF	0	H	Non-CashFinancingCostsIncludedInAccountsPayable	0001193125-26-219641	Non-cash financing costs included in accounts payable and accrued expenses	0
0001193125-26-219641	6	36	CF	0	H	CorHeptaTransactionCosts	0001193125-26-219641	CorHepta transaction costs	0
0001193125-26-219643	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-219643	2	10	BS	0	H	Investments	us-gaap/2025	Total investments, at fair value (amortized cost of $858,951 and $874,196, respectively)	0
0001193125-26-219643	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219643	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Interest receivable	0
0001193125-26-219643	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-219643	2	14	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-219643	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-219643	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219643	2	18	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility payable (Note 6)	0
0001193125-26-219643	2	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable (net of debt issuance costs of $2,474, and $2,553, respectively) (Note 6)	0
0001193125-26-219643	2	20	BS	0	H	DistributionPayable	us-gaap/2025	Shareholder distributions payable	0
0001193125-26-219643	2	21	BS	0	H	InterestAndCreditFacilityFeesPayable	0001193125-26-219643	Interest and credit facility fees payable	0
0001193125-26-219643	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable (Note 7)	0
0001193125-26-219643	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income incentive fees payable (Note 7)	0
0001193125-26-219643	2	24	BS	0	H	AdministratorExpensesPayable	0001193125-26-219643	Administrator expenses payable	0
0001193125-26-219643	2	25	BS	0	H	DirectorSFeesAndExpensesPayable	0001193125-26-219643	Directors' fees and expenses payable (Note 9)	0
0001193125-26-219643	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Due to affiliates	0
0001193125-26-219643	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-219643	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-219643	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219643	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-219643	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; 41,536,907 shares issued and outstanding at March 31, 2026, and 500,000,000 shares authorized; 41,535,938 shares issued and outstanding at December 31, 2025	0
0001193125-26-219643	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-219643	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total accumulated earnings (loss)	0
0001193125-26-219643	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-219643	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSETS PER SHARE	0
0001193125-26-219643	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-219643	3	8	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs	0
0001193125-26-219643	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-219643	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-219643	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares Issued	0
0001193125-26-219643	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-219643	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219643	4	9	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-219643	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-219643	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees (Note 7)	0
0001193125-26-219643	4	13	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income incentive fees (Note 7)	0
0001193125-26-219643	4	14	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219643	4	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrator expenses	0
0001193125-26-219643	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expenses (Note 6)	0
0001193125-26-219643	4	17	IS	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2025	Credit facility fees (Note 6)	0
0001193125-26-219643	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and expenses (Note 9)	0
0001193125-26-219643	4	19	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expenses	0
0001193125-26-219643	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-219643	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-219643	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-219643	4	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-219643	4	25	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-219643	4	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-219643	4	28	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) on derivatives	0
0001193125-26-219643	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-219643	4	30	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-219643	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-219643	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-219643	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-219643	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per share basic	0
0001193125-26-219643	4	36	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per share diluted	0
0001193125-26-219643	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share basic	0
0001193125-26-219643	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share diluted	0
0001193125-26-219643	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-219643	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Begining balance,value	0
0001193125-26-219643	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-219643	5	11	UN	0	H	NetRealizedGainLossOnInvestments	0001193125-26-219643	Net Realized Gain (Loss) on Investments	0
0001193125-26-219643	5	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-219643	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares pursuant to distribution reinvestment plan	0
0001193125-26-219643	5	14	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares pursuant to distribution reinvestment plan, shares	0
0001193125-26-219643	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to shareholders	1
0001193125-26-219643	5	16	UN	0	H	PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease), shares	0
0001193125-26-219643	5	17	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) value	0
0001193125-26-219643	5	18	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-219643	5	19	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance,value	0
0001193125-26-219643	6	1	UN	1	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Adjustments to paid in capital in excess of par	0
0001193125-26-219643	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-219643	7	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-219643	7	5	CF	0	H	PaymentInKindAndOtherAdjustmentsToCost	0001193125-26-219643	Payment-in-kind and other adjustments to cost	1
0001193125-26-219643	7	6	CF	0	H	RepaymentsOfInvestments	0001193125-26-219643	Repayments of investments	0
0001193125-26-219643	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-219643	7	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-219643	Net change in unrealized (appreciation) depreciation on investments	0
0001193125-26-219643	7	9	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes	0001193125-26-219643	Net change in unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	0
0001193125-26-219643	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) on investments	1
0001193125-26-219643	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-219643	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-219643	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-219643	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219643	7	17	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityFeesPayable	0001193125-26-219643	Interest and credit facility fees payable	0
0001193125-26-219643	7	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fees payable (Note 7)	0
0001193125-26-219643	7	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Income incentive fees payable (Note 7)	0
0001193125-26-219643	7	20	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Administrator expenses payable	0
0001193125-26-219643	7	21	CF	0	H	IncreaseDecreaseInDirectorsFeesAndExpensesPayable	0001193125-26-219643	Directors' fees and expenses payable (Note 9)	0
0001193125-26-219643	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-219643	7	23	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-219643	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-219643	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-219643	7	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debts	0
0001193125-26-219643	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debts	1
0001193125-26-219643	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-219643	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-219643	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-219643	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-219643	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-219643	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-219643	7	37	CF	0	H	DistributionsReinvested	0001193125-26-219643	Distributions reinvested	0
0001193125-26-219643	8	55	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-219643	8	57	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate *	0
0001193125-26-219643	8	58	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate * PIK	0
0001193125-26-219643	8	61	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Units/shares	0
0001193125-26-219643	8	62	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-219643	8	63	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-219643	8	64	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-219643	8	65	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets ^	0
0001193125-26-219643	8	66	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Amortized Cost	0
0001193125-26-219643	8	67	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-219643	Money Market Funds At Fair Value	0
0001193125-26-219643	8	68	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-219643	Percent of Net Assets	0
0001193125-26-219643	8	69	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-219643	Total Investments and Cash Equivalents	0
0001193125-26-219643	8	70	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-219643	Total investments and Cash Equivalents Funds Fair Value	0
0001193125-26-219643	8	71	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-219643	Total investments and Cash Equivalents Percent of Net Assets	0
0001193125-26-219643	8	72	SI	0	H	InvestmentYieldPercentage	0001193125-26-219643	Investment Yield Percentage	0
0001193125-26-219643	9	7	UN	0	H	DerivativeSwaptionInterestRate	us-gaap/2025	Company Receives	0
0001193125-26-219643	9	11	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-219643	9	12	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative contracts payable, at fair value	1
0001193125-26-219643	9	13	UN	0	H	InvestmentOwnedUpfrontPaymentsReceipts	0001193125-26-219643	Upfront Payments / Receipts	0
0001193125-26-219643	9	14	UN	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	us-gaap/2025	Unrealized Appreciation / (Depreciation)	0
0001193125-26-219643	10	11	UN	1	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-219643	10	12	UN	1	H	InvestmentCompanyVotingSecuritiesPercentage	0001193125-26-219643	Investment company voting securities percentage	0
0001193125-26-219643	10	13	UN	1	H	MinimumRequiredPercentageForQualifyingAssetToRepresent	0001193125-26-219643	Minimum required percentage for qualifying asset to represent	0
0001193125-26-219643	10	14	UN	1	H	QualifyingAssetsAtFairValueRepresentedPercentage	0001193125-26-219643	Qualifying assets at fair value represented percentage	0
0001193125-26-219654	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219654	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-219654	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-219654	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219654	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219654	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219654	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219654	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-219654	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes	0
0001193125-26-219654	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219654	2	18	BS	0	H	RelatedPartyLoansNoncurrent	0001193125-26-219654	Related party loan	0
0001193125-26-219654	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219654	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 4)	0
0001193125-26-219654	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 45,000,000 shares authorized as of December 31, 2025 and 2024; 5,423,606 and no shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001193125-26-219654	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 740,000,000 and 200,000,000 shares authorized as of December 31, 2025 and 2024, respectively; 230,209,142 and 200,000,000 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001193125-26-219654	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219654	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219654	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-219654	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-219654	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-219654	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219654	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219654	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219654	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, per value (in Dollars per share)	0
0001193125-26-219654	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219654	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219654	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219654	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219654	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219654	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219654	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219654	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-219654	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-219654	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-219654	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic	0
0001193125-26-219654	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-219654	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219654	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-219654	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock and common stock for Debt Exchange Agreement	0
0001193125-26-219654	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred stock and common stock for Debt Exchange Agreement, shares	0
0001193125-26-219654	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for Business Combination	1
0001193125-26-219654	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for Business Combination, shares	0
0001193125-26-219654	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock	0
0001193125-26-219654	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-219654	5	28	EQ	0	H	IssuanceOfCommonStockUponCashlessExerciseOfWarrants	0001193125-26-219654	Issuance of common stock upon cashless exercise of warrants	0
0001193125-26-219654	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219654	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219654	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-219654	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219654	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219654	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-219654	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-219654	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219654	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-219654	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219654	6	17	CF	0	H	ProceedsFromBusinessCombination	0001193125-26-219654	Proceeds from Business Combination	0
0001193125-26-219654	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001193125-26-219654	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219654	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-219654	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-219654	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-219654	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment through related party loan	0
0001193125-26-219654	6	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred offering costs paid through related party loan	0
0001193125-26-219654	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of promissory notes through related party loan	0
0001193125-26-219654	6	27	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Net liabilities assumed in Business Combination	0
0001193125-26-219654	6	28	CF	0	H	RelatedPartyLoanSettledInPreferredStockPursuantToDebtExchangeAgreement	0001193125-26-219654	Related party loan settled in preferred stock pursuant to Debt Exchange Agreement	0
0001193125-26-219654	6	29	CF	0	H	RelatedPartyLoanSettledInCommonStock	0001193125-26-219654	Related party loan settled in common stock	0
0001193125-26-219654	6	30	CF	0	H	PromissoryNotesSettledInCommonStock	0001193125-26-219654	Promissory notes settled in common stock	0
0001193125-26-219677	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (restricted cash of $0.1 million at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-219677	2	11	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted short-term investments	0
0001193125-26-219677	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-219677	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-219677	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-219677	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219677	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219677	2	17	BS	0	H	ContentAssetsNet	0001193125-26-219677	Content assets, net	0
0001193125-26-219677	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-219677	2	19	BS	0	H	LeaseRightOfUseAsset	0001193125-26-219677	Right-of-use assets, net	0
0001193125-26-219677	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219677	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219677	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219677	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-219677	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-219677	2	27	BS	0	H	LeaseLiabilityCurrent	0001193125-26-219677	Current portion of lease liabilities	0
0001193125-26-219677	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of Term Loan	0
0001193125-26-219677	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-219677	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219677	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term Loan	0
0001193125-26-219677	2	32	BS	0	H	LeaseLiabilities	0001193125-26-219677	Long-term lease liabilities, net	0
0001193125-26-219677	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-219677	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219677	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 100,000,000 shares authorized, none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219677	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-219677	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219677	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219677	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219677	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219677	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-219677	3	8	BS	1	H	RestrictedCash	us-gaap/2025	Restriched cash	0
0001193125-26-219677	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-219677	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219677	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219677	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219677	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-219677	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219677	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219677	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219677	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-219677	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-219677	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-219677	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-219677	4	15	IS	0	H	EnterpriseTechnologyAndDevelopmentExpenses	0001193125-26-219677	Enterprise technology and development	0
0001193125-26-219677	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219677	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219677	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-219677	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-219677	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-219677	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-219677	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-219677	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-219677	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219677	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0001193125-26-219677	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0001193125-26-219677	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-219677	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-219677	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219677	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-219677	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-219677	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-219677	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-219677	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-219677	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219677	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-219677	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation	0
0001193125-26-219677	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation, Shares	0
0001193125-26-219677	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised, net of tax withholdings	0
0001193125-26-219677	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised, net of tax withholdings, Shares	0
0001193125-26-219677	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on vesting of restricted stock	1
0001193125-26-219677	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on vesting of restricted stock, Shares	1
0001193125-26-219677	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-219677	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-219677	7	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-219677	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-219677	7	12	CF	0	H	AmortizationOfContentAssets	0001193125-26-219677	Amortization of content assets	0
0001193125-26-219677	7	13	CF	0	H	ProvisionForInventoryAndInventoryPurchaseCommitments	0001193125-26-219677	Provision for inventory	0
0001193125-26-219677	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-219677	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-219677	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-219677	7	17	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest expense	0
0001193125-26-219677	7	18	CF	0	H	ChangeInLeaseAssets	0001193125-26-219677	Change in lease assets	0
0001193125-26-219677	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-219677	7	21	CF	0	H	IncreaseDecreaseInContentAssets	0001193125-26-219677	Content assets	1
0001193125-26-219677	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-219677	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219677	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219677	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-219677	7	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-219677	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-219677	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-219677	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-219677	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219677	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-219677	7	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Debt repayments	1
0001193125-26-219677	7	35	CF	0	H	TaxWithholdingPaymentsForVestingOfRestrictedStock	0001193125-26-219677	Tax withholding payments for vesting of restricted stock	1
0001193125-26-219677	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-219677	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219677	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001193125-26-219677	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-219677	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-219677	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-219677	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-219677	7	44	CF	0	H	ProceedsFromIncomeTaxRefundStateAndLocal	us-gaap/2025	Cash received during the year for Texas GMT income taxes	1
0001193125-26-219677	7	45	CF	0	H	IncomeTaxPaidReceivedForeign	0001193125-26-219677	Cash (received) paid during the year	0
0001193125-26-219677	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired but not yet paid for	0
0001193125-26-219678	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219678	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-219678	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219678	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219678	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219678	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219678	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-219678	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219678	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219678	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-219678	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-219678	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219678	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 11)	0
0001193125-26-219678	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-219678	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized; 80,027,099 and 78,126,796 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219678	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219678	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001193125-26-219678	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219678	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-219678	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-219678	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219678	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219678	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219678	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219678	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219678	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219678	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219678	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219678	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219678	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219678	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219678	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219678	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income and other, net	0
0001193125-26-219678	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-219678	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-219678	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219678	4	11	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001193125-26-219678	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219678	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-219678	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-219678	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares - basic	0
0001193125-26-219678	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares - diluted	0
0001193125-26-219678	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219678	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-219678	5	11	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-219678	5	12	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-219678	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-219678	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-219678	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-219678	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-219678	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219678	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-219678	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219678	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219678	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-219678	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219678	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219678	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-219678	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premium and discounts on marketable securities	1
0001193125-26-219678	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219678	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219678	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219678	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219678	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219678	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219678	6	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-219678	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-219678	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-219678	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-219678	6	20	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-219678	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Issuance of restricted stock units	1
0001193125-26-219678	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-219678	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-219678	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of period	0
0001193125-26-219678	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001193125-26-219691	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-219691	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-219691	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001193125-26-219691	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-219691	2	13	BS	0	H	PrincipalPaymentReceivable	0001193125-26-219691	Principal payment receivable	0
0001193125-26-219691	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-219691	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-219691	2	17	BS	0	H	LineOfCreditNet	0001193125-26-219691	Credit facility (net of deferred financing costs of $0 and $18, respectively)	0
0001193125-26-219691	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (Note 4)	0
0001193125-26-219691	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-219691	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable (Note 4)	0
0001193125-26-219691	2	22	BS	0	H	AccruedOtherGeneralAndAdministrativeExpenses	0001193125-26-219691	Accrued other general and administrative expenses	0
0001193125-26-219691	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-219691	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-219691	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 1,000,000 shares authorized; 625,216 and 623,337 shares issued and outstanding, respectively	0
0001193125-26-219691	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219691	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (accumulated deficit)	0
0001193125-26-219691	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-219691	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-219691	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share of Common Stock	0
0001193125-26-219691	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned at amortized cost	0
0001193125-26-219691	3	8	BS	1	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Debt issuance costs, Line of credit arrangements, Net	0
0001193125-26-219691	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par or stated value per share	0
0001193125-26-219691	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares authorized	0
0001193125-26-219691	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares issued	0
0001193125-26-219691	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares outstanding	0
0001193125-26-219691	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-219691	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid in kind interest income	0
0001193125-26-219691	4	10	IS	0	H	FeeIncome	us-gaap/2025	Fee Income	0
0001193125-26-219691	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-219691	4	13	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-219691	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-219691	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-219691	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219691	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-219691	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-219691	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001193125-26-219691	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-219691	4	22	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-219691	4	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001193125-26-219691	4	25	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total realized and unrealized gains (losses)	0
0001193125-26-219691	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-219691	4	28	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Basic and diluted net investment income/(loss) per share of Common Stock	0
0001193125-26-219691	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted increase/(decrease) in net assets resulting from operations per share of Common Stock, Basic	0
0001193125-26-219691	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted increase/(decrease) in net assets resulting from operations per share of Common Stock, Diluted	0
0001193125-26-219691	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Stock Outstanding, Basic	0
0001193125-26-219691	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Stock Outstanding, Diluted	0
0001193125-26-219691	5	4	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-219691	5	5	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments	0
0001193125-26-219691	5	6	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments	0
0001193125-26-219691	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-219691	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions from net investment income	1
0001193125-26-219691	5	10	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Distributions from return of capital	1
0001193125-26-219691	5	11	UN	0	H	NetDecreaseInNetAssetsResultingFromStockholderDistributions	0001193125-26-219691	Decrease in Net Assets Resulting from Stockholder Distributions	1
0001193125-26-219691	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-219691	5	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Increase in Net Assets Resulting from Capital Stock Transactions	0
0001193125-26-219691	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-219691	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219691	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219691	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219691	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains)/losses on investments	1
0001193125-26-219691	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains)/losses on investments	1
0001193125-26-219691	6	8	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-219691	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid in kind interest income	1
0001193125-26-219691	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of portfolio investments	1
0001193125-26-219691	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-219691	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Sales/restructurings or repayments of portfolio investments	0
0001193125-26-219691	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/decrease in interest receivable	1
0001193125-26-219691	6	15	CF	0	H	IncreaseDecreaseInPrincipalPaymentReceivable	0001193125-26-219691	(Increase)/decrease in principal payment receivable	1
0001193125-26-219691	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepaid expenses and other assets	1
0001193125-26-219691	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase/(decrease) in management fees payable, net	0
0001193125-26-219691	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase/(decrease) in interest payable	0
0001193125-26-219691	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase/(decrease) in incentive fee payable, net	0
0001193125-26-219691	6	20	CF	0	H	IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001193125-26-219691	Increase/(decrease) in accrued other general and administrative expenses	0
0001193125-26-219691	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) Operating Activities	0
0001193125-26-219691	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001193125-26-219691	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on credit facility	1
0001193125-26-219691	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001193125-26-219691	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) Financing Activities	0
0001193125-26-219691	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-219691	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-219691	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-219691	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-219691	6	32	CF	0	H	NoncashTransactionReinvestmentOfDistributionsDuringThePeriod	0001193125-26-219691	Reinvestment of distributions during the period	0
0001193125-26-219691	7	19	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis Spread Variable Rate	0
0001193125-26-219691	7	20	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate Floor	0
0001193125-26-219691	7	21	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate PIK	0
0001193125-26-219691	7	22	SI	0	H	MembershipInterestInvestmentsInterestRatePaidInKind	0001193125-26-219691	Membership interest investments, Interest Rate PIK	0
0001193125-26-219691	7	23	SI	0	H	MembershipInterestInvestmentsInterestRate	0001193125-26-219691	Membership Interest Investments, Interest Rate	0
0001193125-26-219691	7	24	SI	0	H	InvestmentFixedInterestRatePaidInKind	0001193125-26-219691	Fixed interest rate PIK	0
0001193125-26-219691	7	26	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-219691	7	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal / Shares	0
0001193125-26-219691	7	28	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-219691	7	29	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-219691	7	30	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-219691	7	31	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Amortized Cost	0
0001193125-26-219691	7	32	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents, Fair Value	0
0001193125-26-219691	7	33	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-219691	Cash Equivalents, Percentage of Net Assets	0
0001193125-26-219691	7	34	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001193125-26-219691	Investments and Cash Equivalents, Amortized Cost	0
0001193125-26-219691	7	35	SI	0	H	InvestmentOwnedAtFairValueAndCashEquivalentsFairValueDisclosure	0001193125-26-219691	Investments and Cash Equivalents, Fair Value	0
0001193125-26-219691	7	36	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentageOfNetAssets	0001193125-26-219691	Investments and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-219691	7	37	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets, Fair Value	0
0001193125-26-219691	7	38	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in Excess of Other Assets, Percentage of Net Assets	0
0001193125-26-219691	7	39	SI	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-219691	7	40	SI	0	H	PercentageOfNetAssets	0001193125-26-219691	Percentage of Net Assets	0
0001193125-26-219691	7	41	SI	0	H	InvestmentYieldPercentage	0001193125-26-219691	Investment yield percentage	0
0001193125-26-219691	9	20	UN	0	H	InvestmentsAndCashEquivalentsAtFairValue	0001193125-26-219691	Investments and Cash Equivalents at Fair Value	0
0001193125-26-219691	9	21	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Portfolio	0
0001193125-26-219691	9	22	UN	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-219691	Percentage of Total Portfolio	0
0001193125-26-219691	10	21	UN	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-219691	Percentage of qualifying assets in the portfolio of total assets	0
0001193125-26-219691	10	22	UN	1	H	PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-219691	Percentage of non qualifying assets in the portfolio of total assets	0
0001193125-26-219691	10	25	UN	1	H	InvestmentReferenceRatePercentage	0001193125-26-219691	Investment Reference Rate Percentage	0
0001193125-26-219691	10	26	UN	1	H	InvestmentInterestRateSpreadAdjustmentPercentage	0001193125-26-219691	Investment owned, Spread adjustment, Percentage	0
0001193125-26-219691	10	27	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted securities fair value	0
0001193125-26-219691	10	28	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted securities percent of net assets	0
0001193125-26-219707	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219707	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001193125-26-219707	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219707	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-219707	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219707	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219707	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-219707	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219707	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219707	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-219707	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219707	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219707	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219707	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-219707	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized, 17,738,870 and 17,611,511 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219707	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219707	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219707	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-219707	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-219707	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-219707	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, $0.0001 par value	0
0001193125-26-219707	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, 10,000,000 shares authorized	0
0001193125-26-219707	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-219707	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-219707	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, $0.0001 par value	0
0001193125-26-219707	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock 300,000,000 shares authorized,	0
0001193125-26-219707	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, 12,534,853 and 12,179,482 shares issued at September 30, 2025 and December 31, 2024, respectively	0
0001193125-26-219707	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, 12,534,853 and 12,179,482 shares outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001193125-26-219707	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219707	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219707	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219707	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-219707	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Interest and investment income, net	0
0001193125-26-219707	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-219707	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219707	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-219707	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock-basic	0
0001193125-26-219707	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock-diluted	0
0001193125-26-219707	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001193125-26-219707	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001193125-26-219707	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219707	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in unrealized gain (loss) on marketable debt securities	0
0001193125-26-219707	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-219707	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-219707	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-219707	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-219707	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-219707	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, shares	0
0001193125-26-219707	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219707	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on marketable debt securities	0
0001193125-26-219707	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219707	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-219707	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-219707	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219707	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-219707	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation expense	0
0001193125-26-219707	6	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net amortization of premiums and discounts on investments	1
0001193125-26-219707	6	7	CF	0	H	OtherIncome	us-gaap/2025	Other	1
0001193125-26-219707	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-219707	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219707	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-219707	6	12	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAssetsAndOperatingLeaseLiabilitiesNet	0001193125-26-219707	Operating right-of-use assets and operating lease liabilities, net	1
0001193125-26-219707	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219707	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219707	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-219707	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001193125-26-219707	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-219707	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-219707	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001193125-26-219707	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001193125-26-219707	6	26	CF	0	H	CommonStockIssuanceCostsNotYetPaid	0001193125-26-219707	Common stock issuance costs not yet paid	0
0001193125-26-219711	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0001193125-26-219711	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219711	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Prepaid investments	0
0001193125-26-219711	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-219711	2	13	BS	0	H	ReceivableFromBankLoanRepayment	0001193125-26-219711	Receivable for loan repayment	0
0001193125-26-219711	2	14	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	Receivable from affiliates	0
0001193125-26-219711	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivable from investments sold	0
0001193125-26-219711	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219711	2	18	BS	0	H	LineOfCreditFacilityRemainingBorrowingCapacity	us-gaap/2025	Borrowings under leverage facility (net of deferred financing costs of $6,586,009 and $4,562,245, respectively) (Note 8)	0
0001193125-26-219711	2	19	BS	0	H	PayableForInvestmentsPurchased	0001193125-26-219711	Payable for investments purchased	0
0001193125-26-219711	2	20	BS	0	H	DistributionsDueToShareholders	0001193125-26-219711	Distributions due to shareholders	0
0001193125-26-219711	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-219711	2	22	BS	0	H	PayableToAdviser	0001193125-26-219711	Payable to Adviser (Note 4)	0
0001193125-26-219711	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable (Note 4)	0
0001193125-26-219711	2	24	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001193125-26-219711	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-219711	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219711	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-219711	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Shares, $0.001 par value per share, unlimited shares authorized, 20,905,192 and 18,433,976 shares issued and outstanding, respectively	0
0001193125-26-219711	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001193125-26-219711	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings	0
0001193125-26-219711	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-219711	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value per Share at End of Period	0
0001193125-26-219711	2	34	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares Outstanding	0
0001193125-26-219711	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of Investment	0
0001193125-26-219711	3	8	BS	1	H	DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet	us-gaap/2025	Net of deferred financing costs	0
0001193125-26-219711	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-219711	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219711	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares Outstanding	0
0001193125-26-219711	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-219711	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-219711	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-219711	4	12	IS	0	H	InterestExpenseAndCreditFacilityFees	0001193125-26-219711	Interest expense and credit facility fees	0
0001193125-26-219711	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee (Note 4)	0
0001193125-26-219711	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee (Note 4)	0
0001193125-26-219711	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219711	4	16	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-219711	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees (Note 4)	0
0001193125-26-219711	4	18	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001193125-26-219711	4	19	IS	0	H	InvestmentExpenses	0001193125-26-219711	Investment expenses	0
0001193125-26-219711	4	20	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-219711	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219711	4	22	IS	0	H	ExpenseSupportReimbursement	0001193125-26-219711	Expense support reimbursement	0
0001193125-26-219711	4	23	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Management fee waiver (Note 4)	1
0001193125-26-219711	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-219711	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-219711	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain	0
0001193125-26-219711	4	30	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net change in unrealized depreciation on investment	0
0001193125-26-219711	4	31	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Net change in deferred taxes	0
0001193125-26-219711	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Total net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-219711	4	33	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net realized and unrealized loss on investments	0
0001193125-26-219711	4	35	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized loss on foreign currency	0
0001193125-26-219711	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized gain on foreign currency	0
0001193125-26-219711	4	37	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net realized and unrealized gains (losses) on foreign currency	0
0001193125-26-219711	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-219711	5	1	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, Beginning of Period	0
0001193125-26-219711	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-219711	5	4	UN	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized gains on investments and foreign currency	0
0001193125-26-219711	5	5	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized depreciation on investments and foreign currency	0
0001193125-26-219711	5	6	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net change in deferred income tax	0
0001193125-26-219711	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-219711	5	9	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions from distributable earnings	1
0001193125-26-219711	5	10	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease resulting from shareholder distributions	1
0001193125-26-219711	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Capital contributions	0
0001193125-26-219711	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets from capital transactions	0
0001193125-26-219711	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets for the period	0
0001193125-26-219711	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-219711	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-219711	6	3	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain on investments and foreign currency	1
0001193125-26-219711	6	4	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net change in unrealized depreciation on investments	1
0001193125-26-219711	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Non-cash interest income, including payment in-kind and original issue discount accretion	1
0001193125-26-219711	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001193125-26-219711	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) in prepaid investments	1
0001193125-26-219711	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) in interest receivable	1
0001193125-26-219711	6	9	CF	0	H	IncreaseDecreaseInReceivableFromBankLoanRepayment	0001193125-26-219711	(Increase) decrease in receivable for loan repayment	1
0001193125-26-219711	6	10	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in receivable from affiliates	1
0001193125-26-219711	6	11	CF	0	H	IncreaseDecreaseInDueFromCounterparties	0001193125-26-219711	Decrease in due from counterparties	1
0001193125-26-219711	6	12	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Decrease in receivable from investments sold	1
0001193125-26-219711	6	13	CF	0	H	IncreaseInReceivableFromLimitedPartners	0001193125-26-219711	(Increase) in receivable from Limited Partners	1
0001193125-26-219711	6	14	CF	0	H	IncreaseInEscrowReceivable	0001193125-26-219711	(Increase) in escrow receivable	0
0001193125-26-219711	6	15	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-219711	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in interest payable	0
0001193125-26-219711	6	17	CF	0	H	IncreaseDecreaseInFeesDueToInvestmentAdvisor	0001193125-26-219711	Increase in payable to Adviser (Note 4)	0
0001193125-26-219711	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase in incentive fee payable (Note 4)	0
0001193125-26-219711	6	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Increase in deferred tax liability	0
0001193125-26-219711	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001193125-26-219711	6	21	CF	0	H	PaymentsForAdministrativeServices	0001193125-26-219711	Decrease in payable to Administrator (Note 4)	1
0001193125-26-219711	6	23	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchase of investments	1
0001193125-26-219711	6	24	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from disposition and repayments of investments	0
0001193125-26-219711	6	25	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment activity	1
0001193125-26-219711	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-219711	6	28	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contributions	0
0001193125-26-219711	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Return of capital called	1
0001193125-26-219711	6	30	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid	1
0001193125-26-219711	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001193125-26-219711	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under leverage facility	0
0001193125-26-219711	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments for leverage facility	1
0001193125-26-219711	6	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term borrowings	0
0001193125-26-219711	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-219711	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-219711	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-219711	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-219711	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	"Payment-in-kind (""PIK"") interest income"	0
0001193125-26-219711	6	42	CF	0	H	InterestPaidPursuantToTheLeverageFacility	0001193125-26-219711	Interest paid pursuant to the leverage facility	0
0001193125-26-219711	7	63	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-219711	7	64	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Spread, Paid in Kind	0
0001193125-26-219711	7	65	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-219711	7	68	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-219711	7	69	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-219711	7	70	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of Investment	0
0001193125-26-219711	7	71	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value of Investment	0
0001193125-26-219711	7	72	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-219711	8	1	SI	1	H	VotingSecuritiesOutstanding	0001193125-26-219711	Investment, Outstanding Voting Securities	0
0001193125-26-219711	8	2	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Investment, Tax Basis, Cost	0
0001193125-26-219711	8	3	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Investment, Tax Basis, Unrealized Gain (Loss), Total	0
0001193125-26-219711	8	4	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Investment, Tax Basis, Unrealized Aprriciation	0
0001193125-26-219711	8	5	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Investment, Tax Basis, Unrealized Depriciation	0
0001193125-26-219711	9	50	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0001193125-26-219711	9	51	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of NAV	0
0001193125-26-219711	10	7	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Beginning Balance	0
0001193125-26-219711	10	8	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross additions	0
0001193125-26-219711	10	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross reductions	1
0001193125-26-219711	10	10	UN	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in Unrealized Gain	0
0001193125-26-219711	10	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value, Ending Balance	0
0001193125-26-219725	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-Control/Non-Affiliate investments (Cost of $421,382,402 and $420,392,905, respectively)	0
0001193125-26-219725	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219725	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-219725	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from investments sold	0
0001193125-26-219725	2	11	BS	0	H	ReceivableFromBankLoanRepayment	0001193125-26-219725	Receivable from bank loan repayment	0
0001193125-26-219725	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-219725	2	14	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-219725	2	15	BS	0	H	FeesDueToInvestmentAdvisorNetOfWaivers	0001193125-26-219725	Fees due to investment advisor, net of waivers	0
0001193125-26-219725	2	16	BS	0	H	FeeDueToAdministrator	0001193125-26-219725	Fee due to administrator	0
0001193125-26-219725	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219725	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-219725	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-219725	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,471 and 47,020,468 shares issued and outstanding, respectively	0
0001193125-26-219725	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001193125-26-219725	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable loss	0
0001193125-26-219725	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-219725	2	25	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value per Share of Common Stock at End of Period	0
0001193125-26-219725	2	26	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding	0
0001193125-26-219725	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at fair value, Non-Control/Non-Affiliate investments, cost	0
0001193125-26-219725	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-219725	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219725	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219725	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding	0
0001193125-26-219725	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219725	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest on cash	0
0001193125-26-219725	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-219725	4	12	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-219725	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total income	0
0001193125-26-219725	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001193125-26-219725	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001193125-26-219725	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219725	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-219725	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fee	0
0001193125-26-219725	4	20	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-219725	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Expenses before waivers from investment adviser and administrator	0
0001193125-26-219725	4	22	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Base management fee waivers	1
0001193125-26-219725	4	23	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Incentive fee waivers	1
0001193125-26-219725	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of waivers	0
0001193125-26-219725	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001193125-26-219725	4	27	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (loss) gain on investments	0
0001193125-26-219725	4	28	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized depreciation on investments	0
0001193125-26-219725	4	29	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net realized and unrealized loss on investment	0
0001193125-26-219725	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-219725	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income - diluted (in dollars per share)	0
0001193125-26-219725	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income - basic (in dollars per share)	0
0001193125-26-219725	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase in net assets resulting from operations - basic (in dollars per share)	0
0001193125-26-219725	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase in net assets resulting from operations - diluted (in dollars per share)	0
0001193125-26-219725	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic	0
0001193125-26-219725	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Denominator for weighted average shares of common stock outstanding - diluted (in shares)	0
0001193125-26-219725	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-219725	5	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized (loss) gain on investments	0
0001193125-26-219725	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized depreciation on investments	0
0001193125-26-219725	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-219725	5	7	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions of ordinary income to common stockholders	1
0001193125-26-219725	5	8	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Return of capital to common stockholders	1
0001193125-26-219725	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Total distributions	1
0001193125-26-219725	5	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-219725	5	12	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-219725	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of common stock	0
0001193125-26-219725	5	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets from capital share transactions	0
0001193125-26-219725	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net (Decrease) Increase in Net Assets	0
0001193125-26-219725	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, Beginning of Period	0
0001193125-26-219725	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, End of Period	0
0001193125-26-219725	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-219725	6	3	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss (gain) on investments	1
0001193125-26-219725	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized depreciation on investments	1
0001193125-26-219725	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Accretion of original issue discount interest and payment-in-kind interest	1
0001193125-26-219725	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in interest receivable	1
0001193125-26-219725	6	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-219725	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-219725	6	9	CF	0	H	IncreaseDecreaseInFeesDueToInvestmentAdvisor	0001193125-26-219725	Increase (decrease) in fees due to investment advisor	0
0001193125-26-219725	6	10	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Investments purchased	1
0001193125-26-219725	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from investments sold	0
0001193125-26-219725	6	12	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2025	Repayment of bank loans	1
0001193125-26-219725	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-219725	6	15	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001193125-26-219725	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219725	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-219725	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-219725	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-219725	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of shares of common stock	0
0001193125-26-219725	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of shares of common stock	1
0001193125-26-219725	6	23	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares in connection with dividend reinvestment plan	0
0001193125-26-219725	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	"Payment-in-kind (""PIK"") interest income"	0
0001193125-26-219725	7	49	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-219725	7	50	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate (paid in kind)	0
0001193125-26-219725	7	51	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-219725	7	54	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-219725	7	55	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-219725	7	56	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Market Value	0
0001193125-26-219725	7	57	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par/Shares	0
0001193125-26-219725	7	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-219725	7	59	SI	0	H	InvestmentBasisSpreadVariableRatePaidInKind	0001193125-26-219725	Spread, Paid in Kind	0
0001193125-26-219725	8	8	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of net assets	0
0001193125-26-219725	8	9	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Cost of investments for income tax purposes	0
0001193125-26-219725	8	10	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Gross unrealized depreciation for federal tax purposes	0
0001193125-26-219725	8	11	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Gross unrealized appreciation for federal income tax purposes	0
0001193125-26-219725	8	12	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized depreciation	0
0001193125-26-219739	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219739	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, related party	0
0001193125-26-219739	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-219739	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219739	2	8	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated entities	0
0001193125-26-219739	2	9	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Option to purchase equity securities in related party	0
0001193125-26-219739	2	10	BS	0	H	ExplorationLicense	0001193125-26-219739	Bismarck exploration license	0
0001193125-26-219739	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219739	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-219739	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219739	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219739	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-219739	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable, current portion	0
0001193125-26-219739	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219739	2	20	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable	0
0001193125-26-219739	2	21	BS	0	H	WarrantLiabilitiesNonCurrent	0001193125-26-219739	Warrant liabilities	0
0001193125-26-219739	2	22	BS	0	H	LitigationReserve	us-gaap/2025	Litigation financing	0
0001193125-26-219739	2	23	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred contract liability	0
0001193125-26-219739	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219739	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-219739	2	27	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding	0
0001193125-26-219739	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value; 75,000,000 shares authorized; 58,368,659 and 55,771,913 issued and outstanding	0
0001193125-26-219739	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219739	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219739	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit before non-controlling interest	0
0001193125-26-219739	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-219739	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-219739	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-219739	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219739	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219739	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219739	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219739	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219739	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219739	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219739	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219739	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-219739	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative	0
0001193125-26-219739	4	10	IS	0	H	OperationsAndResearchExpense	0001193125-26-219739	Operations and research	0
0001193125-26-219739	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219739	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001193125-26-219739	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219739	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219739	4	16	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on equity method investment	0
0001193125-26-219739	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in derivative liabilities fair value	0
0001193125-26-219739	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001193125-26-219739	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-219739	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001193125-26-219739	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001193125-26-219739	4	22	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-219739	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0001193125-26-219739	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME attributable to Odyssey Marine Exploration, Inc.	0
0001193125-26-219739	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-219739	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-219739	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-219739	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-219739	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-219739	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-219739	5	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-219739	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Employees stock options exercised	0
0001193125-26-219739	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Employees stock options exercised, Shares	0
0001193125-26-219739	5	14	EQ	0	H	StockIssuedDuringPeriodValueConsultantCompensationPaidInStock	0001193125-26-219739	Consultant compensation paid in stock	0
0001193125-26-219739	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConsultantCompensationPaidInStock	0001193125-26-219739	Consultant compensation paid in stock, Shares	0
0001193125-26-219739	5	16	EQ	0	H	KeyManagementPersonnelCompensationShareBasedPayment	0001193125-26-219739	Director compensation paid in share-based instruments/Stock	0
0001193125-26-219739	5	17	EQ	0	H	KeyManagementPersonnelCompensationOnShareBasedPayments	0001193125-26-219739	Director compensation paid in share-based instruments/stock, Shares	0
0001193125-26-219739	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants exercised and measured fair value	0
0001193125-26-219739	5	19	EQ	0	H	CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement	0001193125-26-219739	Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs	0
0001193125-26-219739	5	20	EQ	0	H	CommonStockSharesIssuedInConnectionWithSecuritiesPurchaseAgreement	0001193125-26-219739	Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs, Shares	0
0001193125-26-219739	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of warrants issued	0
0001193125-26-219739	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-219739	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-219739	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-219739	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-219739	6	4	CF	0	H	OtherNoncashIncome	us-gaap/2025	Services provided to unconsolidated entities	1
0001193125-26-219739	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-219739	6	6	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2025	Financing fees amortization	0
0001193125-26-219739	6	7	CF	0	H	AmortizationOfFinanceLiability	0001193125-26-219739	Amortization of finance liability	0
0001193125-26-219739	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of deferred discount	0
0001193125-26-219739	6	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Note payable interest accretion	0
0001193125-26-219739	6	10	CF	0	H	PaidInKindInterest	us-gaap/2025	"Note interest paid-in-kind (""PIK"")"	0
0001193125-26-219739	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-219739	6	12	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Director and consultant compensation paid in stock	0
0001193125-26-219739	6	13	CF	0	H	GainLossOnEquityMethodInvestment	0001193125-26-219739	Loss on equity method investment	0
0001193125-26-219739	6	14	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative liabilities	1
0001193125-26-219739	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and other related party receivables	1
0001193125-26-219739	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-219739	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-219739	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0001193125-26-219739	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001193125-26-219739	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001193125-26-219739	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment of debt obligations	1
0001193125-26-219739	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrants exercised	0
0001193125-26-219739	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-219739	6	26	CF	0	H	PaymentOnFinancingObligations	0001193125-26-219739	Payment on financing obligations	1
0001193125-26-219739	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001193125-26-219739	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001193125-26-219739	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001193125-26-219739	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001193125-26-219739	6	32	CF	0	H	StockIssued1	us-gaap/2025	Director and consultant compensation paid in stock	0
0001193125-26-219829	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219829	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-219829	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables from related parties	0
0001193125-26-219829	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001193125-26-219829	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219829	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-219829	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-219829	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-219829	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-219829	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-219829	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219829	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-219829	2	21	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-219829	2	22	BS	0	H	AccruedResearchAndDevelopmentCostsCurrent	0001193125-26-219829	Accrued research and development liabilities	0
0001193125-26-219829	2	23	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued professional services	0
0001193125-26-219829	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Payables to related parties	0
0001193125-26-219829	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-219829	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-219829	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-219829	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001193125-26-219829	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219829	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-219829	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference stock, value	0
0001193125-26-219829	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 80,088,931 and 79,991,768 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-219829	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219829	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219829	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-219829	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-219829	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders' equity	0
0001193125-26-219829	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-219829	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219829	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219829	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219829	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-219829	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219829	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219829	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-219829	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219829	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219829	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-219829	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219829	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-219829	4	10	IS	0	H	IncomeFromTransitionServicesAgreements	0001193125-26-219829	Income from transition services agreements	0
0001193125-26-219829	4	11	IS	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2025	Change in fair value of participation right liability	1
0001193125-26-219829	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-219829	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-219829	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219829	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-219829	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-219829	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-219829	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-219829	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-219829	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219829	6	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219829	6	3	CI	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-219829	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-219829	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219829	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-219829	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B redeemable convertible preferred stock into common stock, Shares	0
0001193125-26-219829	7	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B redeemable convertible preferred stock into common stock, Value	0
0001193125-26-219829	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-219829	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash	0
0001193125-26-219829	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash (Amount)	0
0001193125-26-219829	7	23	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-219829	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219829	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-219829	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-219829	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-219829	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-219829	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-219829	8	6	CF	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2025	Change in fair value of participation right liability	0
0001193125-26-219829	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of premiums on marketable securities	1
0001193125-26-219829	8	8	CF	0	H	AmortizationOfRegulatoryAsset	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-219829	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense and other currents assets	1
0001193125-26-219829	8	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-219829	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payble	0
0001193125-26-219829	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-219829	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued research and development liabilities	0
0001193125-26-219829	8	15	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Accrued professional services	0
0001193125-26-219829	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-219829	8	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-219829	8	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Balances due to and from related parties	1
0001193125-26-219829	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219829	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-219829	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-219829	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-219829	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-219829	8	26	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred transaction costs	1
0001193125-26-219829	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of common stock options for cash	0
0001193125-26-219829	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-219829	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-219829	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-219829	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-219829	8	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset recognized in exchange for operating lease liabilities	0
0001193125-26-219829	8	34	CF	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Deferred de-SPAC transaction costs included in accrued professional services and other accrued liabilities	0
0001193125-26-219829	8	35	CF	0	H	ContributionOfProperty	us-gaap/2025	Unpaid property and equipment included in accounts payable and other accrued liabilities	0
0001193125-26-219843	2	18	BS	0	H	CommercialRealEstateLoanInvestmentsAtFairValue	0001193125-26-219843	Commercial real estate loan investments, at fair value	0
0001193125-26-219843	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate-related assets, at fair value	0
0001193125-26-219843	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219843	2	21	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-219843	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-219843	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219843	2	26	BS	0	H	RepurchaseFacilitiesPayableNet	0001193125-26-219843	Repurchase facilities payable, net	0
0001193125-26-219843	2	27	BS	0	H	RevolvingCreditFacilityNet	0001193125-26-219843	Revolving credit facility, net	0
0001193125-26-219843	2	28	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-219843	Subscriptions received in advance	0
0001193125-26-219843	2	29	BS	0	H	LenderReserves	0001193125-26-219843	Lender reserves	0
0001193125-26-219843	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-219843	2	31	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-219843	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-219843	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219843	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-219843	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable common shares (Note 6)	0
0001193125-26-219843	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-219843	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219843	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219843	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-219843	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-219843	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-219843	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-219843	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-219843	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-219843	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-219843	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219843	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-219843	4	5	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational costs	0
0001193125-26-219843	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-219843	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-219843	4	8	IS	0	H	PerformanceParticipationAllocation	0001193125-26-219843	Performance participation allocation	0
0001193125-26-219843	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-219843	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-219843	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gain (loss) on investments	0
0001193125-26-219843	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investments	0
0001193125-26-219843	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-219843	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-219843	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-219843	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001193125-26-219843	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-219843	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, Basic (in dollars per share)	0
0001193125-26-219843	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, Diluted (in dollars per share)	0
0001193125-26-219843	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, Basic (in shares)	0
0001193125-26-219843	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, Diluted (in shares)	0
0001193125-26-219843	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-219843	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001193125-26-219843	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-219843	5	23	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001193125-26-219843	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Share class exchange	0
0001193125-26-219843	5	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001193125-26-219843	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-219843	5	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions declared on common stock	1
0001193125-26-219843	5	28	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-219843	5	29	EQ	0	H	StockIssuedDuringPeriodValueDistributionsOfNonControllingInterestHolders	0001193125-26-219843	Distributions to non-controlling interests	0
0001193125-26-219843	5	30	EQ	0	H	StockIssuedDuringPeriodValueAllocationToRedeemableCommonShares	0001193125-26-219843	Allocation to redeemable common shares	0
0001193125-26-219843	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-219843	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Gross distributions declared per share of common stock (in dollars per share)	0
0001193125-26-219843	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-219843	7	4	CF	0	H	OrganizationalCosts	0001193125-26-219843	Organizational costs	0
0001193125-26-219843	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-219843	7	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized (gain) loss on investments	1
0001193125-26-219843	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss on investments	1
0001193125-26-219843	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-219843	7	10	CF	0	H	IncreaseDecreaseInOtherLiabilitiesDueToAffiliates	0001193125-26-219843	Increase in other liabilities/due to affiliates	0
0001193125-26-219843	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-219843	7	13	CF	0	H	PaymentsToAcquireCommercialRealEstateLoanInvestments	0001193125-26-219843	Originations and fundings of commercial real estate loans	1
0001193125-26-219843	7	14	CF	0	H	PrincipalRepaymentOfCommercialRealEstateLoans	0001193125-26-219843	Principal repayment of commercial real estate loans	0
0001193125-26-219843	7	15	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Fundings of other real estate-related investments	1
0001193125-26-219843	7	16	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds received from other real-estate related investments	0
0001193125-26-219843	7	17	CF	0	H	ChangeInLenderReserves	0001193125-26-219843	Change in lender reserves	0
0001193125-26-219843	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-219843	7	20	CF	0	H	BorrowingsUnderRepurchaseAgreements	0001193125-26-219843	Borrowings under repurchase agreements	0
0001193125-26-219843	7	21	CF	0	H	RepaymentsOfRepurchaseAgreements	0001193125-26-219843	Repayments of repurchase agreements	1
0001193125-26-219843	7	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001193125-26-219843	7	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-219843	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-219843	7	25	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001193125-26-219843	Proceeds from issuance of redeemable common shares	0
0001193125-26-219843	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-219843	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-219843	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001193125-26-219843	7	29	CF	0	H	ProceedsInAdvanceFromSharesSubscription	0001193125-26-219843	Subscriptions received in advance	0
0001193125-26-219843	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of distributions to common shares	1
0001193125-26-219843	7	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-219843	7	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-219843	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-219843	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-219843	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-219843	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-219843	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-219843	7	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-219843	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-219843	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-219843	7	44	CF	0	H	IssuanceOfClassESharesAsPaymentOfTheBoardOfDirectorsCompensation	0001193125-26-219843	Issuance of Class E shares as payment of the board of directors compensation	0
0001193125-26-219843	7	45	CF	0	H	AccruedStockholdersServicingFee	0001193125-26-219843	Accrued shareholders servicing fee	0
0001193125-26-219843	7	46	CF	0	H	OfferingCostsDueToAffiliate	0001193125-26-219843	Advanced offering costs due to affiliate	0
0001193125-26-219843	7	47	CF	0	H	OtherOfferingCostsPayable	0001193125-26-219843	Other offering costs payable	0
0001193125-26-219843	7	48	CF	0	H	AllocationToRedeemableCommonShares	0001193125-26-219843	Allocation to redeemable common shares	0
0001193125-26-219843	7	49	CF	0	H	RepurchasePayable	0001193125-26-219843	Repurchases payable	0
0001193125-26-219843	7	50	CF	0	H	DistributionReinvestmentForCommonShares	0001193125-26-219843	Distribution reinvestment for common shares	0
0001193125-26-219843	7	51	CF	0	H	DistributionReinvestmentForRedeemableCommonShares	0001193125-26-219843	Distribution reinvestment for redeemable common shares	0
0001193125-26-219843	7	52	CF	0	H	AccruedDistributions	0001193125-26-219843	Accrued distributions	0
0001193125-26-219849	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-219849	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Amounts receivable	0
0001193125-26-219849	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001193125-26-219849	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-219849	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-219849	2	9	BS	0	H	RightofuseAssets	ifrs/2025	Right of use asset	0
0001193125-26-219849	2	10	BS	0	H	TangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	0
0001193125-26-219849	2	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-219849	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and accrued liabilities	0
0001193125-26-219849	2	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liability	0
0001193125-26-219849	2	16	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-219849	2	18	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001193125-26-219849	2	19	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001193125-26-219849	2	20	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001193125-26-219849	2	21	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-219849	2	23	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-219849	2	24	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments reserve	0
0001193125-26-219849	2	25	BS	0	H	WarrantReserve	ifrs/2025	Warrants reserve	0
0001193125-26-219849	2	26	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-219849	2	27	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001193125-26-219849	2	28	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-219849	2	29	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-219849	3	2	IS	0	H	CommunicationsAndPromotionsExpense	0001193125-26-219849	Communications and promotions	0
0001193125-26-219849	3	3	IS	0	H	ConsultingAndManagementFees	0001193125-26-219849	Consulting and management fees	0
0001193125-26-219849	3	4	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (gain)	1
0001193125-26-219849	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General office expenses	0
0001193125-26-219849	3	6	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001193125-26-219849	3	7	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation	0
0001193125-26-219849	3	8	IS	0	H	TravelExpense	ifrs/2025	Travel expense	0
0001193125-26-219849	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Loss	1
0001193125-26-219849	3	10	IS	0	H	GainLossFromChangeInFairValueOfWarrantLiability	0001193125-26-219849	Change in fair value of warrant liability	1
0001193125-26-219849	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-219849	3	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001193125-26-219849	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss for the year before income taxes	1
0001193125-26-219849	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Deferred income tax provision	0
0001193125-26-219849	3	15	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year after income taxes	1
0001193125-26-219849	3	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	1
0001193125-26-219849	3	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	1
0001193125-26-219849	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0001193125-26-219849	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0001193125-26-219849	3	22	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in calculating basic earnings per share	0
0001193125-26-219849	3	23	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in calculating diluted earnings per share	0
0001193125-26-219849	4	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in shares)	0
0001193125-26-219849	4	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-219849	4	12	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Deferred share units	0
0001193125-26-219849	4	13	EQ	0	H	IssueOfEquityDeferredShareUnitsExercised	0001193125-26-219849	Deferred share units exercised	0
0001193125-26-219849	4	14	EQ	0	H	SharesIssuedDeferredShareUnitsExercised	0001193125-26-219849	Deferred share units exercised (in shares)	0
0001193125-26-219849	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsRestrictedShareUnitsEquity	0001193125-26-219849	Restricted share units	0
0001193125-26-219849	4	16	EQ	0	H	RestrictedSharesUnitsExercised	0001193125-26-219849	Restricted share units exercised	0
0001193125-26-219849	4	17	EQ	0	H	SharesIssuedFromRestrictedSharesUnitsExercised	0001193125-26-219849	Restricted share units exercised (in shares)	0
0001193125-26-219849	4	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Option exercise	0
0001193125-26-219849	4	19	EQ	0	H	SharesIssuedThroughExerciseOfOptionsEquity	0001193125-26-219849	Option exercise (in shares)	0
0001193125-26-219849	4	20	EQ	0	H	CommonSharesIssuedForEquityLineOfCredit	0001193125-26-219849	Common shares issued for equity line of credit	0
0001193125-26-219849	4	21	EQ	0	H	CommonSharesIssuedForEquityLineOfCreditShareUnits	0001193125-26-219849	Common shares issued for equity line of credit (in shares)	0
0001193125-26-219849	4	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Loss and comprehensive income for the period	0
0001193125-26-219849	4	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in shares)	0
0001193125-26-219849	4	24	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-219849	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001193125-26-219849	5	4	CF	0	H	GainLossFromChangeInFairValueOfWarrantLiability	0001193125-26-219849	Change in fair value of warrant liability	1
0001193125-26-219849	5	5	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Deferred income tax provision	0
0001193125-26-219849	5	6	CF	0	H	FinanceCostsRelatedToNon-CashPortion	0001193125-26-219849	Finance costs	0
0001193125-26-219849	5	7	CF	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001193125-26-219849	5	8	CF	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation	0
0001193125-26-219849	5	9	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from (used in) operations before changes in working capital	0
0001193125-26-219849	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Change in amounts receivable	0
0001193125-26-219849	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Change in prepaid expenses	0
0001193125-26-219849	5	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Change in trade payables and accrued liabilities	0
0001193125-26-219849	5	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001193125-26-219849	5	15	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Option exercise	0
0001193125-26-219849	5	16	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal reduction in lease liability	1
0001193125-26-219849	5	17	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001193125-26-219849	5	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001193125-26-219849	5	20	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	1
0001193125-26-219849	5	21	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Finance income	0
0001193125-26-219849	5	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-219849	5	23	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-219849	5	24	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-219849	5	25	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001193125-26-219849	5	26	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001193125-26-219849	5	28	CF	0	H	DepreciationOfAssetsCapitalizedToExplorationAndEvaluationAssets	0001193125-26-219849	Depreciation of assets capitalized to exploration and evaluation assets	0
0001193125-26-219849	5	29	CF	0	H	ShareBasedCompensationIncludedInExplorationAndEvaluationAssets	0001193125-26-219849	Share-based compensation included in exploration and evaluation assets	0
0001193125-26-219849	5	30	CF	0	H	AmendmentToRightOfUseAssetAndLeaseLiability	0001193125-26-219849	Amendment to right of use asset and lease liability	0
0001193125-26-219849	5	31	CF	0	H	GainOnLeaseAmendmentCreditedToExplorationAndEvaluationAssets	0001193125-26-219849	Gain on lease amendment credited to exploration and evaluation assets	1
0001193125-26-219849	5	32	CF	0	H	LeaseFinanceInterestCapitalizedToExplorationAndEvaluationAssets	0001193125-26-219849	Lease finance interest capitalized to exploration and evaluation assets	0
0001193125-26-219849	5	33	CF	0	H	SharesIssuedForEquityLineOfCreditAgreement	0001193125-26-219849	Shares issued for ELOC	0
0001193125-26-219865	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-219865	2	9	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund	0
0001193125-26-219865	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-219865	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-219865	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-219865	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-219865	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219865	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-219865	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other debt expenses payable	0
0001193125-26-219865	2	18	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-219865	2	19	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-219865	2	20	BS	0	H	SecuredBorrowings	0001193125-26-219865	Secured borrowings	0
0001193125-26-219865	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219865	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219865	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-219865	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Units (14,884,897 and 14,884,897 units issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001193125-26-219865	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-219865	2	27	BS	0	H	MembersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-219865	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-219865	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-219865	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-219865	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219865	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219865	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-219865	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219865	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219865	4	8	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-219865	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-219865	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-219865	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-219865	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-219865	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-219865	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-219865	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219865	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-219865	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-219865	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-219865	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001193125-26-219865	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-219865	4	25	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-219865	4	26	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-219865	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-219865	4	28	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average units outstanding	0
0001193125-26-219865	4	29	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per unit basic	0
0001193125-26-219865	4	30	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per unit diluted	0
0001193125-26-219865	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per unit	0
0001193125-26-219865	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per unit	0
0001193125-26-219865	5	1	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at beginning of period	0
0001193125-26-219865	5	3	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-219865	5	4	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-219865	5	5	EQ	0	H	NetChangesInUnrealizedAppreciationDepreciation	0001193125-26-219865	Net change in unrealized appreciation (depreciation)	0
0001193125-26-219865	5	6	EQ	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-219865	5	7	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-219865	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-219865	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations:	0
0001193125-26-219865	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-219865	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest capitalized	1
0001193125-26-219865	6	6	CF	0	H	InvestmentsInMoneyMarketFundNet	0001193125-26-219865	Investments in affiliated money market fund, net	1
0001193125-26-219865	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-219865	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-219865	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-219865	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-219865	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-219865	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-219865	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-219865	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-219865	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-219865	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-219865	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-219865	6	19	CF	0	H	IncreaseDecreaseInPayableForUnitsSubscribed	0001193125-26-219865	Increase (decrease) in payable for units subscribed	0
0001193125-26-219865	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-219865	6	22	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-219865	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-219865	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-219865	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-219865	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001193125-26-219865	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-219865	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-219865	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-219865	6	31	CF	0	H	AccruedButUnpaidDeferredFinancingCost	0001193125-26-219865	Accrued but unpaid deferred financing cost	0
0001193125-26-219865	6	32	CF	0	H	ExchangeOfInvestments	0001193125-26-219865	Exchange of investments	0
0001193125-26-219865	7	26	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-219865	7	27	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate (3)	0
0001193125-26-219865	7	29	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread (3)	0
0001193125-26-219865	7	30	SI	0	H	DebtInstrumentInterestRateDuringPeriod	us-gaap/2025	Reference Rate and Spread (3)	0
0001193125-26-219865	7	31	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread (3), PIK	0
0001193125-26-219865	7	34	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par (5)	0
0001193125-26-219865	7	35	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares (5)	0
0001193125-26-219865	7	36	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-219865	Money Market Funds Percent Of Net Assets	0
0001193125-26-219865	7	37	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds at Cost	0
0001193125-26-219865	7	38	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-219865	Money Market Funds at Fair Value	0
0001193125-26-219865	7	39	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-219865	Investment Owned And Money Market Funds Percent Of Net Assets	0
0001193125-26-219865	7	40	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-219865	Investment Owned at Cost and Money Market Funds Carrying Value	0
0001193125-26-219865	7	41	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-219865	Investment Owned and Money Market Funds Fair Value	0
0001193125-26-219865	7	42	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-219865	7	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-219865	8	29	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest Rate of Percentage	0
0001193125-26-219865	8	30	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Investment interest Rate of Percentage	0
0001193125-26-219865	8	31	SI	1	H	SecuredDebt	us-gaap/2025	Secured borrowings	0
0001193125-26-219865	8	32	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-219865	Percentage of outstanding voting securities	0
0001193125-26-219865	8	33	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-219865	8	34	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of net assets of company	0
0001193125-26-219865	8	35	SI	1	H	AnnualYieldPercentage	0001193125-26-219865	Annual yield percentage	0
0001193125-26-219865	8	36	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-219870	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-219870	2	9	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund (cost of $5,329 and $12,276)	0
0001193125-26-219870	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-219870	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-219870	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-219870	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-219870	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219870	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-219870	2	17	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-219870	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other debt expenses payable	0
0001193125-26-219870	2	19	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-219870	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219870	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219870	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-219870	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common units (14,487,726 and 11,833,087 units issued and outstanding as of March,31,2026 and December 31, 2025)	0
0001193125-26-219870	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-219870	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-219870	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-219870	2	28	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-219870	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-219870	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219870	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219870	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219870	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219870	4	8	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-219870	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219870	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-219870	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-219870	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-219870	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-219870	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219870	4	16	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-219870	4	17	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-219870	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-219870	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-219870	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-219870	4	22	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-219870	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-219870	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-219870	4	25	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average units outstanding	0
0001193125-26-219870	4	26	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per unit basic	0
0001193125-26-219870	4	27	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income (loss) per unit diluted	0
0001193125-26-219870	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per unit	0
0001193125-26-219870	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per unit	0
0001193125-26-219870	5	1	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at beginning of period	0
0001193125-26-219870	5	3	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-219870	5	4	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-219870	5	5	EQ	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-219870	5	7	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001193125-26-219870	5	8	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in members' capital from capital transactions	0
0001193125-26-219870	5	9	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-219870	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-219870	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-219870	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-219870	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest capitalized	1
0001193125-26-219870	6	6	CF	0	H	InvestmentInAffiliatedMoneyMarketFundNet	0001193125-26-219870	Investments in affiliated money market fund, net	0
0001193125-26-219870	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-219870	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-219870	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-219870	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-219870	6	11	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-219870	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-219870	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-219870	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-219870	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-219870	6	17	CF	0	H	IncreaseDecreaseInAccruedOrganizationCosts	0001193125-26-219870	Increase (decrease) in accrued organization costs	0
0001193125-26-219870	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-219870	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-219870	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common units	0
0001193125-26-219870	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-219870	6	23	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-219870	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-219870	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-219870	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-219870	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-219870	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-219870	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-219870	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-219870	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-219870	7	18	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-219870	7	19	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-219870	7	20	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-219870	7	23	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-219870	7	24	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par/Shares	0
0001193125-26-219870	7	25	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-219870	7	26	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-219870	7	27	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cost	0
0001193125-26-219870	7	28	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-219870	Fair Value	0
0001193125-26-219870	7	29	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-219870	Cost	0
0001193125-26-219870	7	30	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-219870	Fair Value	0
0001193125-26-219870	8	23	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-219870	8	24	SI	1	H	CashEquivalentsInvestmentPercentage	0001193125-26-219870	Cash equivalents investment percentage	0
0001193125-26-219870	8	25	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt instrument, Basis spread on variable rate	0
0001193125-26-219870	8	26	SI	1	H	InvestmentReferenceRatePercentage	0001193125-26-219870	Reference rate	0
0001193125-26-219870	8	27	SI	1	H	AnnualizedSevenDayYieldPercentage	0001193125-26-219870	Annualized seven-day yield percentage	0
0001193125-26-219873	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment, at fair value	0
0001193125-26-219873	2	11	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund (cost of $14,973 and $18,728)	0
0001193125-26-219873	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-219873	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-219873	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-219873	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-219873	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219873	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-219873	2	19	BS	0	H	InterestAndOtherDebtExpensesPayable	0001193125-26-219873	Interest and other debt expenses payable	0
0001193125-26-219873	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-219873	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-219873	2	22	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-219873	2	23	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001193125-26-219873	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219873	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219873	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-219873	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common units (27,234,468 and 24,055,978 units issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001193125-26-219873	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-219873	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-219873	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-219873	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-219873	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments cost	0
0001193125-26-219873	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219873	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219873	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219873	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219873	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219873	4	8	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-219873	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-219873	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-219873	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-219873	4	13	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-219873	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-219873	4	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-219873	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219873	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-219873	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-219873	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-219873	4	21	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-219873	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transactions	0
0001193125-26-219873	4	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled affiliated investments	0
0001193125-26-219873	4	24	IS	0	H	ForeignCurrencyTranslationGainLossBeforeTax	0001193125-26-219873	Foreign currency translations	0
0001193125-26-219873	4	25	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-219873	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-219873	4	27	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average units outstanding	0
0001193125-26-219873	4	28	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per unit basic	0
0001193125-26-219873	4	29	IS	0	H	NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	0001193125-26-219873	Net investment income (loss) per unit diluted	0
0001193125-26-219873	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per unit	0
0001193125-26-219873	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per unit	0
0001193125-26-219873	5	1	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at beginning of period	0
0001193125-26-219873	5	3	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-219873	5	4	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-219873	5	5	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-219873	5	6	EQ	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-219873	5	8	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001193125-26-219873	5	9	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of common unit distributions	0
0001193125-26-219873	5	10	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in members' capital from capital transactions	0
0001193125-26-219873	5	11	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-219873	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-219873	5	13	EQ	0	H	DistributionsPerGeneralPartnershipUnitOutstanding	us-gaap/2025	Distributions recorded per unit	0
0001193125-26-219873	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations:	0
0001193125-26-219873	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-219873	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest capitalized	1
0001193125-26-219873	6	6	CF	0	H	InvestmentInAffiliatedMoneyMarketFundNet	0001193125-26-219873	Investments in affiliated money market fund, net	0
0001193125-26-219873	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-219873	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-219873	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency translations	1
0001193125-26-219873	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-219873	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-219873	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-219873	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-219873	6	15	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	0001193125-26-219873	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-219873	6	16	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Increase (decrease) in professional fees payable	0
0001193125-26-219873	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-219873	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-219873	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-219873	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-219873	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common units	0
0001193125-26-219873	6	23	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-219873	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-219873	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-219873	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-219873	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-219873	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-219873	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-219873	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-219873	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-219873	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-219873	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of common unit distributions	0
0001193125-26-219873	7	21	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-219873	7	22	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-219873	7	24	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread (+), PIK	0
0001193125-26-219873	7	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-219873	7	28	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-219873	7	29	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-219873	7	30	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-219873	7	31	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-219873	7	32	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cost	0
0001193125-26-219873	7	33	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-219873	Fair Value	0
0001193125-26-219873	7	34	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-219873	Cost	0
0001193125-26-219873	7	35	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-219873	Fair Value	0
0001193125-26-219873	8	22	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt instrument variable rate	0
0001193125-26-219873	8	23	SI	1	H	AnnualizedYieldPercentage	0001193125-26-219873	Annualized yield percentage	0
0001193125-26-219873	8	24	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-219873	8	25	SI	1	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-219873	Money market funds, percent of net assets	0
0001193125-26-219873	8	26	SI	1	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-219873	Investment owned and money market funds, percent of net assets	0
0001193125-26-219873	8	27	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-219873	Percentage of outstanding voting securities	0
0001193125-26-219873	8	28	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-219873	Percentage of qualifying assets	0
0001193125-26-219873	8	29	SI	1	H	FairValueOfNotQualifyingAssets	0001193125-26-219873	Fair value of securities	0
0001193125-26-219873	8	30	SI	1	H	PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-219873	Percentage of not qualifying assets	0
0001193125-26-219873	8	31	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-219873	8	32	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of net assets of company	0
0001193125-26-219875	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-219875	2	9	BS	0	H	Investments	us-gaap/2025	Total investments, at fair value (cost of $1,557,384 and $1,596,478)	0
0001193125-26-219875	2	10	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund (cost of $122,393 and $124,974)	0
0001193125-26-219875	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-219875	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-219875	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-219875	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-219875	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219875	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-219875	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other debt expenses payable	0
0001193125-26-219875	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-219875	2	20	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-219875	2	21	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-219875	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219875	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219875	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-219875	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common units (13,854,750 and 13,854,750 units issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001193125-26-219875	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-219875	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-219875	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-219875	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-219875	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-219875	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219875	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219875	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-219875	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-219875	4	7	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-219875	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219875	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-219875	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-219875	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-219875	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-219875	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-219875	4	15	IS	0	H	IncentiveFeesIncomeExpense	0001193125-26-219875	Incentive fees	0
0001193125-26-219875	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219875	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-219875	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-219875	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-219875	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-219875	4	22	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-219875	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency and other transactions	0
0001193125-26-219875	4	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-219875	4	26	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled affiliated investments	0
0001193125-26-219875	4	27	IS	0	H	ForeignCurrencyTranslationGainLossBeforeTax	0001193125-26-219875	Foreign currency translations	0
0001193125-26-219875	4	28	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-219875	4	29	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized gain/loss on investments	1
0001193125-26-219875	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net increase in members' capital from operations	0
0001193125-26-219875	4	31	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average units outstanding	0
0001193125-26-219875	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per unit basic	0
0001193125-26-219875	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per unit diluted	0
0001193125-26-219875	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per unit	0
0001193125-26-219875	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per unit	0
0001193125-26-219875	5	1	EQ	0	H	MembersCapital	us-gaap/2025	Members' capital at beginning of period	0
0001193125-26-219875	5	3	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-219875	5	4	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-219875	5	5	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-219875	5	6	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized gain/loss on investments	1
0001193125-26-219875	5	7	EQ	0	H	ProfitLoss	us-gaap/2025	Net increase in members' capital from operations	0
0001193125-26-219875	5	8	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-219875	5	9	EQ	0	H	MembersCapital	us-gaap/2025	Members' capital at end of period	0
0001193125-26-219875	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in members' capital from operations	0
0001193125-26-219875	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-219875	6	5	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-219875	Payment-in-kind interest capitalized	1
0001193125-26-219875	6	6	CF	0	H	InvestmentsInAffiliatedMoneyMarketFundNet	0001193125-26-219875	Investments in affiliated money market fund, net	1
0001193125-26-219875	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-219875	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-219875	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-219875	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency transactions	1
0001193125-26-219875	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-219875	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-219875	6	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-219875	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-219875	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-219875	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-219875	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-219875	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-219875	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-219875	6	22	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-219875	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-219875	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-219875	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-219875	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-219875	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-219875	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-219875	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-219875	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-219875	6	32	CF	0	H	ExchangeOfInvestments	0001193125-26-219875	Exchange of investments	0
0001193125-26-219875	7	28	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-219875	7	29	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-219875	7	30	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread, PIK	0
0001193125-26-219875	7	33	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-219875	7	35	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-219875	7	36	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-219875	7	37	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-219875	7	38	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund, Cost	0
0001193125-26-219875	7	39	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-219875	Investments in affiliated money market fund, Fair value	0
0001193125-26-219875	7	40	SI	0	H	InvestmentsAndInvestmentsInAffiliatedMoneyMarketFundAtCost	0001193125-26-219875	Cost	0
0001193125-26-219875	7	41	SI	0	H	InvestmentsAndInvestmentsInAffiliatedMoneyMarketFundAtFairValue	0001193125-26-219875	Fair Value	0
0001193125-26-219875	7	42	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-219875	7	43	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-219875	Money market funds, percent of net assets	0
0001193125-26-219875	7	44	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-219875	Investment owned and money market funds, percent of net assets	0
0001193125-26-219875	8	38	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-219875	8	39	SI	1	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-219875	Money market funds, percent of net assets	0
0001193125-26-219875	8	40	SI	1	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-219875	Investment owned and money market funds, percent of net assets	0
0001193125-26-219875	8	41	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Investment interest rate of percentage	0
0001193125-26-219875	8	42	SI	1	H	PercentageOfOutstandingVotingSecurities	0001193125-26-219875	Percentage of outstanding voting securities	0
0001193125-26-219875	8	43	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-219875	Percentage of qualifying assets	0
0001193125-26-219875	8	44	SI	1	H	FairValueOfNotQualifyingAssets	0001193125-26-219875	Fair value of non-qualifying assets	0
0001193125-26-219875	8	45	SI	1	H	PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-219875	Percentage of not qualifying assets	0
0001193125-26-219875	8	46	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-219875	8	47	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of net assets of company	0
0001193125-26-219875	8	48	SI	1	H	AnnualizedYieldPercentage	0001193125-26-219875	Percentage of annualized yield	0
0001193125-26-219881	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-219881	2	10	BS	0	H	ShortTermPrepaidInsurance	0001193125-26-219881	Current prepaid insurance	0
0001193125-26-219881	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-219881	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-219881	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Non-current prepaid insurance	0
0001193125-26-219881	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001193125-26-219881	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-219881	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-219881	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001193125-26-219881	Accrued offering costs	0
0001193125-26-219881	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-219881	2	21	BS	0	H	DeferredLegalFeeNonCurrent	0001193125-26-219881	Deferred legal fee	0
0001193125-26-219881	2	22	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001193125-26-219881	Deferred underwriting fee	0
0001193125-26-219881	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-219881	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-219881	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at redemption value of $10.11 and $10.02 per share as of March 31,2026 and December 31,2025, respectively	0
0001193125-26-219881	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31,2026 and December 31,2025	0
0001193125-26-219881	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001193125-26-219881	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-219881	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-219881	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001193125-26-219881	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-219881	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value	0
0001193125-26-219881	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption	0
0001193125-26-219881	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption value per share	0
0001193125-26-219881	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001193125-26-219881	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001193125-26-219881	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001193125-26-219881	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001193125-26-219881	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-219881	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-219881	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-219881	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-219881	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-219881	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-219881	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001193125-26-219881	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-219881	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-219881	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-219881	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-219881	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001193125-26-219881	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-219881	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-219881	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-219881	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A Ordinary Shares to redemption amount	1
0001193125-26-219881	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-219881	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, share	0
0001193125-26-219881	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-219881	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-219881	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001193125-26-219881	6	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001193125-26-219881	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001193125-26-219881	Prepaid expenses	1
0001193125-26-219881	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-219881	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-219881	6	11	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-219881	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-219881	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-219881	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001193125-26-219881	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001193125-26-219885	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0001193125-26-219885	2	16	BS	0	H	Investments	us-gaap/2025	Total investments, at fair value (cost of $16,677,760 and $15,704,123)	0
0001193125-26-219885	2	17	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in affiliated money market fund (cost of $343,539 and $273,743)	0
0001193125-26-219885	2	18	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-219885	2	19	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-219885	2	20	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001193125-26-219885	2	21	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-219885	2	22	BS	0	H	ReceivableFromInvestmentAdviser	0001193125-26-219885	Receivable from investment adviser	0
0001193125-26-219885	2	23	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-219885	2	24	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on derivatives	0
0001193125-26-219885	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-219885	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-219885	2	28	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of debt issuance costs of $53,297 and $34,274)	0
0001193125-26-219885	2	29	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-219885	2	30	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-219885	2	31	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for share repurchases	0
0001193125-26-219885	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other debt expenses payable	0
0001193125-26-219885	2	33	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-219885	2	34	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees based on income payable	0
0001193125-26-219885	2	35	BS	0	H	StockholderServicingAndDistributionFeesPayable	0001193125-26-219885	Stockholder servicing and/or distribution fees payable	0
0001193125-26-219885	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-219885	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-219885	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-219885	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (372,733,420 and 345,702,942 shares issued and outstanding as of March 31,2026 and December 31, 2025)	0
0001193125-26-219885	2	41	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219885	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-219885	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-219885	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-219885	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-219885	2	46	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-219885	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-219885	3	14	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Net of debt issuance cost	0
0001193125-26-219885	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-219885	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-219885	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-219885	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-219885	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-219885	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-219885	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-219885	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-219885	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-219885	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-219885	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-219885	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-219885	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-219885	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-219885	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fees based on income	0
0001193125-26-219885	4	17	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Stockholder servicing and/or distribution fees	0
0001193125-26-219885	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-219885	4	19	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-219885	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-219885	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-219885	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-219885	4	23	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2025	Fee waivers	1
0001193125-26-219885	4	24	IS	0	H	InvestmentCompanyFeePaidIndirectly	us-gaap/2025	Expense support	1
0001193125-26-219885	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-219885	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-219885	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-219885	4	30	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-219885	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-219885	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency translations	0
0001193125-26-219885	4	34	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-219885	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets from operations	0
0001193125-26-219885	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-219885	5	13	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-219885	5	14	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-219885	5	15	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-219885	5	16	UN	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets from operations	0
0001193125-26-219885	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings to common stockholders	1
0001193125-26-219885	5	19	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Total distributions to stockholders	1
0001193125-26-219885	5	21	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001193125-26-219885	5	22	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0001193125-26-219885	5	23	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of common stockholder distributions	0
0001193125-26-219885	5	24	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets from capital transactions	0
0001193125-26-219885	5	25	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets	0
0001193125-26-219885	5	26	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-219885	5	27	UN	0	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2025	Distributions per common share	0
0001193125-26-219885	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets from operations	0
0001193125-26-219885	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-219885	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest capitalized	1
0001193125-26-219885	6	6	CF	0	H	InvestmentsInMoneyMarketFundNet	0001193125-26-219885	Investments in affiliated money market fund, net	1
0001193125-26-219885	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-219885	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-219885	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-219885	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency translation	1
0001193125-26-219885	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items	1
0001193125-26-219885	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-219885	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing and debt issuance costs	0
0001193125-26-219885	6	14	CF	0	H	AmortizationOfOfferingCosts	0001193125-26-219885	Amortization of deferred offering costs	0
0001193125-26-219885	6	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable for investments sold	1
0001193125-26-219885	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividends receivable	1
0001193125-26-219885	6	18	CF	0	H	IncreaseDecreaseInReceivableFromInvestmentAdviser	0001193125-26-219885	(Increase) decrease in receivable from investment adviser	1
0001193125-26-219885	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-219885	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-219885	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-219885	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Increase (decrease) in incentive fees based on income payable	0
0001193125-26-219885	6	23	CF	0	H	IncreaseDecreaseInStockholderServicingAndDistributionFeesPayable	0001193125-26-219885	Increase (decrease) in stockholder servicing and/or distribution fees payable	0
0001193125-26-219885	6	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-219885	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-219885	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-219885	6	28	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-219885	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0001193125-26-219885	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-219885	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock distributions paid	1
0001193125-26-219885	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs and debt issuance costs paid	1
0001193125-26-219885	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-219885	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-219885	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-219885	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-219885	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-219885	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-219885	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-219885	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-219885	6	42	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued but unpaid distributions	0
0001193125-26-219885	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of common stockholder distributions	0
0001193125-26-219885	6	44	CF	0	H	AccruedButUnpaidShareRepurchases	0001193125-26-219885	Accrued but unpaid share repurchases	0
0001193125-26-219885	7	41	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-219885	7	42	SI	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Interest rate	0
0001193125-26-219885	7	44	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-219885	7	45	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate and Spread, PIK	0
0001193125-26-219885	7	46	SI	0	H	InvestmentEffectiveYieldRate	0001193125-26-219885	Effective Yield	0
0001193125-26-219885	7	49	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-219885	7	50	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-219885	7	51	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-219885	7	52	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cost	0
0001193125-26-219885	7	53	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-219885	7	54	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-219885	Fair Value	0
0001193125-26-219885	7	55	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-219885	Cost	0
0001193125-26-219885	7	56	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-219885	Fair Value	0
0001193125-26-219885	7	57	SI	0	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Equity ownership percentage	0
0001193125-26-219885	8	64	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-219885	8	65	SI	1	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-219885	Money market funds, percent of net assets	0
0001193125-26-219885	8	66	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Fair value percentage of net assets of company	0
0001193125-26-219885	8	67	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate of percentage	0
0001193125-26-219885	8	68	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Investment interest rate of percentage	0
0001193125-26-219885	8	69	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-219885	8	72	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-219885	Percentage of qualifying assets	0
0001193125-26-219885	8	73	SI	1	H	FairValueOfRestrictedSecurities	0001193125-26-219885	Fair value of securities	0
0001193125-26-219885	8	74	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0001193125-26-219885	8	75	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-219885	8	76	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-219885	8	77	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Fair value of securities	0
0001193125-26-219885	8	78	SI	1	H	FairValuePercentageOfNetAssetsOfCompany	0001193125-26-219885	Fair value percentage of net assets of company	0
0001193125-26-219885	8	79	SI	1	H	AnnualizedSevenDayYieldPercentage	0001193125-26-219885	Annualized seven-day yield percentage	0
0001193125-26-219885	9	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001193125-26-219885	9	9	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001193125-26-219885	9	12	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-219885	9	13	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Market Value	0
0001193125-26-219885	9	14	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized appreciation/(depreciation	0
0001193125-26-220030	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-220030	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-220030	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-220030	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001193125-26-220030	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-220030	2	18	BS	0	H	AccruedExpensesFormationAndOfferingCosts	0001193125-26-220030	Accrued expenses, formation and offering costs	0
0001193125-26-220030	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-220030	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Public warrants derivative liability	0
0001193125-26-220030	2	22	BS	0	H	AdvisoryFeeNonCurrent	0001193125-26-220030	Advisory fee	0
0001193125-26-220030	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting compensation	0
0001193125-26-220030	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-220030	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-220030	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 35,880,000 shares (at redemption value of $10.33 and $10.25 per share at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-220030	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-220030	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-220030	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220030	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-220030	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-220030	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001193125-26-220030	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Class A subject to possible redemption, shares	0
0001193125-26-220030	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Class A subject to possible redemption, redemption value per share	0
0001193125-26-220030	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-220030	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-220030	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-220030	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001193125-26-220030	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-220030	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-220030	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-220030	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-220030	3	24	BS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Number of sale of units	0
0001193125-26-220030	4	8	IS	0	H	ProfessionalFeesAndOtherExpenses	0001193125-26-220030	Professional fees and other expenses	1
0001193125-26-220030	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001193125-26-220030	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of public warrant liabilities	1
0001193125-26-220030	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Other income - Interest earned on investments held in Trust Account	0
0001193125-26-220030	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001193125-26-220030	4	14	IS	0	H	TemporaryEquityNetIncome	us-gaap/2025	Basic and diluted allocation of net income/(loss) including accretion of temporary equity	0
0001193125-26-220030	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-220030	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-220030	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net Income/(loss) per share	0
0001193125-26-220030	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net Income/(loss) per share	0
0001193125-26-220030	5	18	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Number of shares forfeited	0
0001193125-26-220030	5	19	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-220030	5	20	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-220030	5	21	IS	1	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Sponsor paid	0
0001193125-26-220030	5	22	IS	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued during period for services shares	0
0001193125-26-220030	5	23	IS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationSurrendered	0001193125-26-220030	Consideration for founder shares surrendered	0
0001193125-26-220030	5	24	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationSurrendered	0001193125-26-220030	Number of shares surrendered	0
0001193125-26-220030	5	25	IS	1	H	CommonStockDividendsShares	us-gaap/2025	Common stock dividends	0
0001193125-26-220030	5	26	IS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-220030	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-220030	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-220030	6	14	EQ	0	H	IncreaseInRedemptionValueOfCommonStockSubjectToRedemption	0001193125-26-220030	Increase in redemption value of Class A Common Stock subject to redemption	0
0001193125-26-220030	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-220030	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-220030	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-220030	7	15	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares subject to forfeiture if over-allotment option is not exercised in full or in part by underwriter	0
0001193125-26-220030	7	16	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Number of sale of units	0
0001193125-26-220030	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001193125-26-220030	8	4	CF	0	H	PaymentsToInterestReinvestedInTrustAccount	0001193125-26-220030	Interest reinvested in the Trust Account	1
0001193125-26-220030	8	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain from change in fair value of public warrant liabilities	0
0001193125-26-220030	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0001193125-26-220030	8	8	CF	0	H	IncreaseDecreaseInAccruedExpensesFormationAndOfferingCostsCurrent	0001193125-26-220030	Accrued expenses, formation and offering costs	0
0001193125-26-220030	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-220030	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-220030	8	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-220030	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-220030	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001193125-26-220030	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001193125-26-220030	8	18	CF	0	H	OfferingCostsIncludedInAccruedExpensesFormationAndOfferingCosts	0001193125-26-220030	Offering costs included in accrued expenses, formation and offering costs	0
0001193125-26-220107	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-220107	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220107	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-220107	2	17	BS	0	H	PrincipalReceivable	0001193125-26-220107	Principal receivable	0
0001193125-26-220107	2	18	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-220107	2	19	BS	0	H	PaymentInKindInterestReceivable	0001193125-26-220107	Payment-in-kind interest receivable	0
0001193125-26-220107	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-220107	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-220107	2	24	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-220107	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001193125-26-220107	2	26	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred debt issuance costs	1
0001193125-26-220107	2	27	BS	0	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Unamortized discount	1
0001193125-26-220107	2	28	BS	0	H	NotesPayable	us-gaap/2025	Debt, net	0
0001193125-26-220107	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-220107	2	30	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001193125-26-220107	2	31	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income-based incentive fees payable	0
0001193125-26-220107	2	32	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2025	Deferred income liability	0
0001193125-26-220107	2	33	BS	0	H	DirectorsFeesPayable	0001193125-26-220107	Directors' fees payable	0
0001193125-26-220107	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-220107	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-220107	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 6)	0
0001193125-26-220107	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (100,000,000 shares authorized and 14,432,472 and 14,432,472 shares issued and outstanding, respectively)	0
0001193125-26-220107	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220107	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-220107	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-220107	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-220107	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-220107	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, Cost	0
0001193125-26-220107	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-220107	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-220107	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-220107	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-220107	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Total interest income	0
0001193125-26-220107	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total payment-in-kind interest income	0
0001193125-26-220107	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend income	0
0001193125-26-220107	4	15	IS	0	H	PaymentInKindDividendIncome	0001193125-26-220107	Total payment-in-kind dividend income	0
0001193125-26-220107	4	16	IS	0	H	FeeIncome	us-gaap/2025	Total other fee income	0
0001193125-26-220107	4	17	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-220107	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-220107	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-220107	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0001193125-26-220107	4	22	IS	0	H	IncomeBasedIncentiveFees	0001193125-26-220107	Income-based incentive fees	1
0001193125-26-220107	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-220107	4	24	IS	0	H	AllocationOfAdministrativeCostsFromAdviser	0001193125-26-220107	Allocation of administrative costs from Adviser	0
0001193125-26-220107	4	25	IS	0	H	AmortizationOfDeferredDebtIssuanceCosts	0001193125-26-220107	Amortization of deferred debt issuance costs	0
0001193125-26-220107	4	26	IS	0	H	AmortizationOfOriginalIssueDiscount2026Notes	0001193125-26-220107	Amortization of original issue discount - 2026 Notes	0
0001193125-26-220107	4	27	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001193125-26-220107	4	28	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-220107	4	29	IS	0	H	CustodyFees	us-gaap/2025	Custodian and administrator fees	0
0001193125-26-220107	4	30	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-220107	4	31	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-220107	4	32	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Waiver of base management fees	1
0001193125-26-220107	4	33	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Waiver of income-based incentive fees	0
0001193125-26-220107	4	34	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-220107	4	35	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-220107	4	36	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise tax expense	0
0001193125-26-220107	4	37	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001193125-26-220107	4	40	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) from investments	0
0001193125-26-220107	4	42	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-220107	4	43	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments	0
0001193125-26-220107	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-220107	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-220107	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-220107	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic	0
0001193125-26-220107	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted	0
0001193125-26-220107	4	49	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per common share	0
0001193125-26-220107	5	1	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-220107	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001193125-26-220107	5	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) from investments	0
0001193125-26-220107	5	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-220107	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-220107	5	6	UN	0	H	DistributionsFromNetInvestmentIncome	0001193125-26-220107	Distributions from net investment income	0
0001193125-26-220107	5	7	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Distributions from capital gains	0
0001193125-26-220107	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from stockholder distributions	1
0001193125-26-220107	5	10	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestments of stockholder distributions	0
0001193125-26-220107	5	11	UN	0	H	NetIncreaseDecreaseInNetAssetsFromCapitalTransactions	0001193125-26-220107	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-220107	5	12	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net increase (decrease) in net assets	0
0001193125-26-220107	5	13	UN	0	H	AssetsNet	us-gaap/2025	Net assets at end of period	0
0001193125-26-220107	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-220107	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Origination and purchase of investments	1
0001193125-26-220107	6	5	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment in-kind interest and dividends	1
0001193125-26-220107	6	6	CF	0	H	ProceedsFromSalesAndRepaymentsOfInvestments	0001193125-26-220107	Sales and repayments of investments	0
0001193125-26-220107	6	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-220107	6	8	CF	0	H	NetChangesInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-220107	Net change in unrealized appreciation/depreciation on investments	1
0001193125-26-220107	6	9	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of discount/premium on investments	1
0001193125-26-220107	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-220107	6	11	CF	0	H	AmortizationOfOriginalIssueDiscount	0001193125-26-220107	Amortization of original issue discount	0
0001193125-26-220107	6	13	CF	0	H	IncreaseDecreaseInPrincipalReceivable	0001193125-26-220107	Principal receivable	1
0001193125-26-220107	6	14	CF	0	H	IncreaseDecreaseInInterestReceivable	0001193125-26-220107	Interest receivable	1
0001193125-26-220107	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Payment-in-kind interest receivable	1
0001193125-26-220107	6	16	CF	0	H	IncreaseDecreaseInLongTermReceivable	0001193125-26-220107	Long-term receivable	1
0001193125-26-220107	6	17	CF	0	H	IncreaseDecreaseInShort-TermReceivable	0001193125-26-220107	Short-term receivable	1
0001193125-26-220107	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-220107	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-220107	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001193125-26-220107	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income-based incentive fees payable	0
0001193125-26-220107	6	23	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred income liability	0
0001193125-26-220107	6	24	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001193125-26-220107	Directors fees payable	0
0001193125-26-220107	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-220107	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-220107	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for deferred financing costs	1
0001193125-26-220107	6	29	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Distributions to stockholders	1
0001193125-26-220107	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowing on revolving financing facility	0
0001193125-26-220107	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowing on revolving financing facility	1
0001193125-26-220107	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from 2029 Notes payable	0
0001193125-26-220107	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of borrowing on 2026 Notes payable	1
0001193125-26-220107	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-220107	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-220107	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001193125-26-220107	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001193125-26-220107	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-220107	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-220107	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Issuance of shares pursuant to Dividend Reinvestment Plan	0
0001193125-26-220107	6	42	CF	0	H	NonCashPurchaseOfInvestments	0001193125-26-220107	Non-cash purchase of investments	0
0001193125-26-220107	6	43	CF	0	H	NonCashSaleOfInvestments	0001193125-26-220107	Non-cash sale of investments	0
0001193125-26-220107	6	44	CF	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220107	6	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-220107	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-220107	7	37	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001193125-26-220107	7	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-220107	7	40	SI	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-220107	Interest Rate, PIK	0
0001193125-26-220107	7	41	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-220107	7	44	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount/ Shares	0
0001193125-26-220107	7	45	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Amount/ Shares	0
0001193125-26-220107	7	46	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Affiliated investment at amortized cost	0
0001193125-26-220107	7	47	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001193125-26-220107	7	48	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-220107	7	49	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-220107	7	50	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-220107	7	51	SI	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-220107	7	52	SI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Unrealized Gains (Losses)	0
0001193125-26-220107	7	53	SI	0	H	DividendIncomeOperating	us-gaap/2025	Amount of Interest or Dividends Credited to Income	0
0001193125-26-220107	8	30	SI	1	H	Investments	us-gaap/2025	Investments at fair value	0
0001193125-26-220107	8	31	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of net assets	0
0001193125-26-220107	8	32	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt instrument, interest rate, stated percentage	0
0001193125-26-220107	8	33	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Debt instrument, interest rate, higher than stated percentage	0
0001193125-26-220107	8	34	SI	1	H	PercentageOfVotingInterestsAcquiredInPortfolio	0001193125-26-220107	Percentage of voting interests acquired in portfolio	0
0001193125-26-220107	8	36	SI	1	H	InvestmentPercentage	0001193125-26-220107	Investment percentage	0
0001193125-26-220107	9	5	UN	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-220107	9	6	UN	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-220107	Interest Rate, PIK	0
0001193125-26-220107	9	7	UN	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-220107	9	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment at Fair Value, Beginning Balance	0
0001193125-26-220107	9	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-220107	9	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	0
0001193125-26-220107	9	11	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-220107	9	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Unrealized Gains (Losses)	0
0001193125-26-220107	9	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment at Fair Value, Ending Balance	0
0001193125-26-220107	9	14	UN	0	H	DividendIncomeOperating	us-gaap/2025	Amount of Interest or Dividends Credited to Income	0
0001193125-26-220180	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001193125-26-220180	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-220180	2	11	BS	0	H	PrepaidInsuranceCurrent	0001193125-26-220180	Prepaid insurance	0
0001193125-26-220180	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-220180	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Prepaid insurance  long-term	0
0001193125-26-220180	2	14	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001193125-26-220180	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-220180	2	18	BS	0	H	AccruedOfferingCosts	0001193125-26-220180	Accrued offering costs	0
0001193125-26-220180	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-220180	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-220180	2	21	BS	0	H	DeferredProfessionalFees	0001193125-26-220180	Deferred professional fees	0
0001193125-26-220180	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-220180	Deferred underwriting fee payable	0
0001193125-26-220180	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-220180	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-220180	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 23,000,000 shares at a redemption value of $10.39 and $10.20 per share as of March 31, 2026 and September 30, 2025, respectively	0
0001193125-26-220180	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding	0
0001193125-26-220180	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares	0
0001193125-26-220180	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220180	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-220180	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001193125-26-220180	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001193125-26-220180	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity shares outstanding	0
0001193125-26-220180	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity redemption price per share	0
0001193125-26-220180	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-220180	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-220180	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-220180	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-220180	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-220180	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-220180	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-220180	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-220180	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-220180	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-220180	4	12	IS	0	H	TrustInterestIncome	0001193125-26-220180	Interest earned on cash and marketable securities held in Trust Account	0
0001193125-26-220180	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-220180	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-220180	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-220180	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-220180	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per ordinary share	0
0001193125-26-220180	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per ordinary share	0
0001193125-26-220180	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-220180	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-220180	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B ordinary shares (in shares)	0
0001193125-26-220180	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B ordinary shares	0
0001193125-26-220180	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001193125-26-220180	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-220180	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-220180	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-220180	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-220180	6	6	CF	0	H	PaymentOfFormationCostsThroughPromissoryNote	0001193125-26-220180	Payment of formation costs through promissory note  related party	0
0001193125-26-220180	6	7	CF	0	H	PaymentOfOperatingCostsThroughPromissoryNote	0001193125-26-220180	Payment of operating costs through promissory note  related party	0
0001193125-26-220180	6	8	CF	0	H	PaymentOfOperatingCostsThroughIssuanceOfCommonShares	0001193125-26-220180	Payment of operating costs through issuance of Class B ordinary shares	0
0001193125-26-220180	6	9	CF	0	H	PaymentOfOperatingCostsThroughAdvancesFromRelatedParty	0001193125-26-220180	Payment of operating costs through advances from related party	0
0001193125-26-220180	6	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and marketable securities held in Trust Account	1
0001193125-26-220180	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001193125-26-220180	Prepaid expenses	1
0001193125-26-220180	6	13	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001193125-26-220180	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-220180	6	15	CF	0	H	IncreaseDecreaseInDeferredProfessionalFees	0001193125-26-220180	Deferred professional fees	0
0001193125-26-220180	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-220180	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001193125-26-220180	6	19	CF	0	H	PaymentsOfOfferingCosts	0001193125-26-220180	Payment of offering costs	1
0001193125-26-220180	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-220180	6	21	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net Change in Cash	0
0001193125-26-220180	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-220180	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001193125-26-220180	6	25	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Offering costs included in accrued offering costs	0
0001193125-26-220180	6	26	CF	0	H	NoncashOrPartnoncashAcquisitionOfferinGcostPayablesAssumed1	0001193125-26-220180	Deferred offering costs paid through promissory note  related party	0
0001193125-26-220180	6	27	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-220257	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220257	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-220257	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-220257	2	11	BS	0	H	CapitalizedProjectDevelopmentCostsNetCurrent	0001193125-26-220257	Capitalized project development costs	0
0001193125-26-220257	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-220257	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-220257	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-220257	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-220257	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-220257	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-220257	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-220257	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-220257	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-220257	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-220257	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-220257	2	24	BS	0	H	EquipmentFinancingObligationCurrent	0001193125-26-220257	Current portion of equipment financing	0
0001193125-26-220257	2	25	BS	0	H	LeaseLiabilitiesCurrent	0001193125-26-220257	Current portion of lease liabilities	0
0001193125-26-220257	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-220257	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-220257	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term debt, long term	0
0001193125-26-220257	2	29	BS	0	H	EquipmentFinancingObligationNoncurrent	0001193125-26-220257	Equipment financing, long-term	0
0001193125-26-220257	2	30	BS	0	H	LeaseLiabilitiesNoncurrent	0001193125-26-220257	Lease liabilities, long-term	0
0001193125-26-220257	2	31	BS	0	H	TaxReceivableAgreement	0001193125-26-220257	Tax receivable agreement	0
0001193125-26-220257	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-220257	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-220257	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies - See Note 12	0
0001193125-26-220257	2	36	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total member's equity	0
0001193125-26-220257	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-220257	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220257	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-220257	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity to SOLV Energy, Inc.	0
0001193125-26-220257	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-220257	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total members'/stockholders' equity	0
0001193125-26-220257	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders'/member's equity	0
0001193125-26-220257	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-220257	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-220257	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-220257	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-220257	4	3	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-220257	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-220257	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-220257	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (including non-cash compensation expense of $59,560 and $712 for the three months ended March 31, 2026 and 2025, respectively)	0
0001193125-26-220257	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-220257	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-220257	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-220257	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-220257	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-220257	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-220257	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) loss, net	1
0001193125-26-220257	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-220257	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-220257	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-220257	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests and LLC members prior to IPO	0
0001193125-26-220257	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SOLV Energy, Inc.	0
0001193125-26-220257	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, Basic	0
0001193125-26-220257	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, Diluted	0
0001193125-26-220257	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-220257	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-220257	5	3	IS	1	H	NonCashCompensationExpense	0001193125-26-220257	Non-cash compensation expense	0
0001193125-26-220257	6	18	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-220257	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-220257	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Compensation expense	0
0001193125-26-220257	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions	1
0001193125-26-220257	6	22	EQ	0	H	ContributionsFromNoncontrollingInterests	0001193125-26-220257	Contribution from NCI	0
0001193125-26-220257	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-220257	6	24	EQ	0	H	NetIncomePriorToTheTransactionsAndIPO	0001193125-26-220257	Net income prior to the transactions and IPO	0
0001193125-26-220257	6	25	EQ	0	H	StockholdersEquityImpactOfTransactions	0001193125-26-220257	Impact of the Transactions	0
0001193125-26-220257	6	26	EQ	0	H	StockholdersEquityImpactOfTransactionsSharesIssued	0001193125-26-220257	Impact of the Transactions, shares	0
0001193125-26-220257	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Common Stock in IPO, net of issuance costs	0
0001193125-26-220257	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Common Stock in IPO, net of issuance costs, shares	0
0001193125-26-220257	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAsset	0001193125-26-220257	Establishment of deferred tax asset from IPO and Transactions	1
0001193125-26-220257	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityBasedCompensation	0001193125-26-220257	Equity based compensation subsequent to the Transactions and IPO	0
0001193125-26-220257	6	31	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income subsequent to the Transactions and IPO	0
0001193125-26-220257	6	32	EQ	0	H	DistributionsSubsequentToTheTransactionsAndIPO	0001193125-26-220257	Distributions subsequent to the transactions and IPO	1
0001193125-26-220257	6	33	EQ	0	H	StockForfeitedDuringPeriodValue	0001193125-26-220257	Forfeiture of Class B common stock and LLC Units	0
0001193125-26-220257	6	34	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-220257	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-220257	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-220257	7	6	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001193125-26-220257	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-220257	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001193125-26-220257	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on extinguishment of debt (non-cash portion)	1
0001193125-26-220257	7	11	CF	0	H	ProjectDevelopmentCostsWrittenOff	0001193125-26-220257	Write off of project development costs	0
0001193125-26-220257	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-220257	7	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in operating assets and liabilities	1
0001193125-26-220257	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-220257	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-220257	7	17	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-220257	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-220257	7	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Issuance of Class A common stock in IPO, net of underwriting discount	0
0001193125-26-220257	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of term debt	1
0001193125-26-220257	7	22	CF	0	H	PaymentsOfDeferredAcquisitionConsideration	0001193125-26-220257	Payment of deferred acquisition consideration	1
0001193125-26-220257	7	23	CF	0	H	PaymentsofOfferingCosts	0001193125-26-220257	Payment of offering costs	1
0001193125-26-220257	7	24	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds on debt	0
0001193125-26-220257	7	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-220257	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance leases	1
0001193125-26-220257	7	27	CF	0	H	ProceedsFromEquipmentFinancing	0001193125-26-220257	Proceeds on equipment financing	0
0001193125-26-220257	7	28	CF	0	H	PaymentstoEquipmentFinancing	0001193125-26-220257	Payments on equipment financing	1
0001193125-26-220257	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to members of SOLV Energy Holdings LLC	1
0001193125-26-220257	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-220257	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-220257	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-220257	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-220257	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-220257	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-220257	7	38	CF	0	H	DeferredOfferingCostsRecordedInAccountsPayableNonCashFinancingActivity	0001193125-26-220257	Deferred offering costs in accounts payable	0
0001193125-26-220257	7	39	CF	0	H	DeferredOfferingCostsReclassifiedtoAdditionalPaidInCapital	0001193125-26-220257	Deferred offering costs reclassified to APIC	0
0001193125-26-220438	2	3	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-220438	2	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets (other than goodwill)	0
0001193125-26-220438	2	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-220438	2	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-220438	2	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-220438	2	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001193125-26-220438	2	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-220438	2	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-220438	2	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-220438	2	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001193125-26-220438	2	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-220438	2	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-220438	2	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-220438	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-220438	2	20	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-220438	2	21	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Other capital reserve	0
0001193125-26-220438	2	22	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-220438	2	23	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-220438	2	24	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001193125-26-220438	2	27	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-220438	2	28	BS	0	H	TaxReceivableAgreementLiability	0001193125-26-220438	Tax receivable agreement liability	0
0001193125-26-220438	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-220438	2	30	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions	0
0001193125-26-220438	2	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-220438	2	32	BS	0	H	NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001193125-26-220438	2	33	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-220438	2	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-220438	2	36	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-220438	2	37	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001193125-26-220438	Tax receivable agreement liability	0
0001193125-26-220438	2	38	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-220438	2	39	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-220438	2	40	BS	0	H	Accruals	ifrs/2025	Accrued liabilities	0
0001193125-26-220438	2	41	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-220438	2	42	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions	0
0001193125-26-220438	2	43	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-220438	2	44	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001193125-26-220438	2	45	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-220438	2	46	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-220438	2	47	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-220438	2	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001193125-26-220438	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001193125-26-220438	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-220438	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-220438	3	5	IS	0	H	SellingAndDistributionExpenses	0001193125-26-220438	Selling and distribution expenses	1
0001193125-26-220438	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-220438	3	7	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001193125-26-220438	3	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income, net	0
0001193125-26-220438	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit from operations	0
0001193125-26-220438	3	10	IS	0	H	FinanceCosts	ifrs/2025	Finance cost, net	1
0001193125-26-220438	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-220438	3	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-220438	3	13	IS	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-220438	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Cumulative translation adjustment gain (loss)	0
0001193125-26-220438	3	17	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-220438	3	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-220438	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-220438	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-220438	4	13	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001193125-26-220438	4	14	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of units or Shares outstanding	0
0001193125-26-220438	4	15	EQ	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-220438	4	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-220438	4	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-220438	4	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based compensation expense	0
0001193125-26-220438	4	19	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001193125-26-220438	4	20	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of units or Shares outstanding	0
0001193125-26-220438	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-220438	5	4	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-220438	5	5	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property, plant and equipment	1
0001193125-26-220438	5	6	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost, net	0
0001193125-26-220438	5	7	CF	0	H	AdjustmentForNetExchangeDifferences	0001193125-26-220438	Net exchange differences	1
0001193125-26-220438	5	8	CF	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Gain from bargain purchase	1
0001193125-26-220438	5	9	CF	0	H	AdjustmentsForNonCashOperatingItems	0001193125-26-220438	Non-cash operating items	0
0001193125-26-220438	5	10	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-220438	5	11	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-220438	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventoriesAndRightToReturnAssets	0001193125-26-220438	Inventories and right to return assets	0
0001193125-26-220438	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-220438	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherPayablesAndAccruedLiabilities	0001193125-26-220438	Trade and other payables and accrued liabilities	0
0001193125-26-220438	5	16	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0001193125-26-220438	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-220438	5	19	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received, net of taxes withheld	0
0001193125-26-220438	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001193125-26-220438	5	21	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of property, plant and equipment	0
0001193125-26-220438	5	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001193125-26-220438	5	23	CF	0	H	InitialDirectCostsOfRight-Of-UseAssets	0001193125-26-220438	Initial direct costs of right-of-use assets	1
0001193125-26-220438	5	24	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary, net of cash acquired	1
0001193125-26-220438	5	25	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Receipt of government grant	0
0001193125-26-220438	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001193125-26-220438	5	28	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001193125-26-220438	5	29	CF	0	H	PaymentOfTransactionCostsRelatedToRefinancing	0001193125-26-220438	Payment of transaction costs related to refinancing	1
0001193125-26-220438	5	30	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001193125-26-220438	5	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001193125-26-220438	5	32	CF	0	H	InterestPortionOfLeaseLiabilities	0001193125-26-220438	Interest portion of lease liabilities	1
0001193125-26-220438	5	33	CF	0	H	PaymentOfTaxReceivableAgreementLiability	0001193125-26-220438	Payment of tax receivable agreement liability	1
0001193125-26-220438	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001193125-26-220438	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001193125-26-220438	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-220438	5	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange difference	0
0001193125-26-220438	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001193125-26-220572	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220572	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-220572	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-220572	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-220572	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-220572	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-220572	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-220572	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-220572	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001193125-26-220572	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-220572	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-220572	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-220572	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-220572	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-220572	2	19	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Liability related to the sale of future royalties	0
0001193125-26-220572	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-220572	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-220572	2	22	BS	0	H	AccruedRoyaltiesNoncurrent	0001193125-26-220572	Liability related to the sale of future royalties, net of current portion	0
0001193125-26-220572	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-220572	2	24	BS	0	H	NonConvertiblePreferredStockLiabilities	0001193125-26-220572	Series 1 nonconvertible preferred stock	0
0001193125-26-220572	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-220572	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-220572	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-220572	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value per share, 100,000 shares authorized; 29,061 and 21,387 shares issued and outstanding at March 31, 2026 and September 30, 2025 respectively	0
0001193125-26-220572	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220572	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-220572	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-220572	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-220572	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-220572	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-220572	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-220572	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-220572	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-220572	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-220572	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-220572	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-220572	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-220572	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-220572	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-220572	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income, net	0
0001193125-26-220572	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-220572	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-220572	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-220572	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-220572	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-220572	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-220572	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-220572	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-220572	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-220572	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-220572	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-220572	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-220572	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-220572	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-220572	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from October 2025 public offering, net of issuance costs of $4,802 ,Shares	0
0001193125-26-220572	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from October 2025 public offering, net of issuance costs of $4,802	0
0001193125-26-220572	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-220572	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-220572	6	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of withholding	0
0001193125-26-220572	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of withholding, Shares	0
0001193125-26-220572	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-220572	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-220572	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-220572	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-220572	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-220572	7	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of cost	0
0001193125-26-220572	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-220572	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-220572	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-220572	8	6	CF	0	H	NonCashInterestExpenseAssociatedWithTheSaleOfFutureRoyalties	0001193125-26-220572	Non-cash interest associated with the sale of future royalties	0
0001193125-26-220572	8	7	CF	0	H	PaymentsForRoyaltyLiabilities	0001193125-26-220572	Non-cash royalty revenue	1
0001193125-26-220572	8	8	CF	0	H	PremiumOnMarketableSecurities	0001193125-26-220572	Premium paid on marketable securities	1
0001193125-26-220572	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums on marketable securities	1
0001193125-26-220572	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-220572	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-220572	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-220572	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-220572	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-220572	Operating lease, right-of-use assets	1
0001193125-26-220572	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-220572	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-220572	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-220572	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-220572	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-220572	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-220572	8	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-220572	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sale of marketable securities	0
0001193125-26-220572	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-220572	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-220572	8	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from October 2025 public offering, net of issuance costs of $4,802	0
0001193125-26-220572	8	29	CF	0	H	PaymentsOnRoyaltySaleLiabilityNetOfImputedInterest	0001193125-26-220572	Payments on royalty sale liability, net of imputed interest	1
0001193125-26-220572	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for settlement of share-based awards	1
0001193125-26-220572	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-220572	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-220572	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-220572	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-220572	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-220572	8	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of fixed assets included in accounts payable and accrued expenses	0
0001193125-26-220572	8	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining right-of-use assets	0
0001193125-26-220572	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-220572	8	41	CF	0	H	PaymentsForProceedsFromTenantAllowance	us-gaap/2025	Cash received from tenant improvement allowances	1
0001193125-26-220572	9	1	CF	1	H	AmortizationOfFinancingCosts	us-gaap/2025	Net issuance costs	0
0001193125-26-220584	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220584	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-220584	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-220584	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-220584	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-220584	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-220584	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-220584	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-220584	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-220584	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-220584	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-220584	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-220584	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-220584	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-220584	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-220584	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-220584	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-220584	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 54,419,986 and 54,237,750 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-220584	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220584	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-220584	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-220584	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-220584	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders' deficit	0
0001193125-26-220584	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-220584	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-220584	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-220584	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-220584	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-220584	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-220584	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-220584	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-220584	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-220584	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-220584	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-220584	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-220584	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-220584	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-220584	4	9	IS	0	H	OtherNonoperatingIncomeExpenses	0001193125-26-220584	Other expense, net	0
0001193125-26-220584	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-220584	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-220584	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-220584	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-220584	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-220584	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-220584	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-220584	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net of tax	0
0001193125-26-220584	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-220584	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-220584	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-220584	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-220584	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-220584	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-220584	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, shares	0
0001193125-26-220584	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-220584	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net of tax	0
0001193125-26-220584	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-220584	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-220584	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-220584	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-220584	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-220584	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-220584	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on short-term investments	1
0001193125-26-220584	6	7	CF	0	H	NonCashLeaseExpense	0001193125-26-220584	Non-cash lease expense	0
0001193125-26-220584	6	9	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-220584	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-220584	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-220584	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-220584	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-220584	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-220584	6	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-220584	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-220584	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-220584	6	20	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments of initial public offering costs	1
0001193125-26-220584	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001193125-26-220584	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-220584	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-220584	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-220584	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-220584	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220584	6	28	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-220584	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001193125-26-220645	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220645	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-220645	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-220645	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-220645	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-220645	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-220645	2	9	BS	0	H	RightOfUseAsset	0001193125-26-220645	Right-of-use asset	0
0001193125-26-220645	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-220645	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-220645	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-220645	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-220645	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-220645	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-220645	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, noncurrent	0
0001193125-26-220645	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-220645	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-220645	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 50,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-220645	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 53,706,357 and 50,754,262 shares issued at March 31, 2026 and December 31, 2025, respectively, and 53,706,357 and 50,749,945 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-220645	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220645	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-220645	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-220645	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-220645	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-220645	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-220645	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-220645	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-220645	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-220645	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-220645	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-220645	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-220645	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-220645	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-220645	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-220645	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-220645	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-220645	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-220645	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-220645	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-220645	4	10	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities, net	0
0001193125-26-220645	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-220645	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-220645	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-220645	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Number of shares outstanding, Basic	0
0001193125-26-220645	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares number of shares outstanding, Diluted	0
0001193125-26-220645	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-220645	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-220645	5	17	EQ	0	H	IssuanceOfCommonStockPursuantToPreFundedWarrantExercise	0001193125-26-220645	Issuance of common stock pursuant to pre-funded warrant exercise, shares	0
0001193125-26-220645	5	19	EQ	0	H	IssuanceOfCommonStockUnderBenefitPlansShares	0001193125-26-220645	Issuance of common stock under benefit plans, Shares	0
0001193125-26-220645	5	20	EQ	0	H	IssuanceOfCommonStockUnderBenefitPlans	0001193125-26-220645	Issuance of common stock under benefit plans	0
0001193125-26-220645	5	21	EQ	0	H	IssuanceOfCommonStockUnderAtTheMarketOfferingProgramShares	0001193125-26-220645	Issuance of common stock under at-the-market offering program, net of $2.1 million of issuance costs, shares	0
0001193125-26-220645	5	22	EQ	0	H	IssuanceOfCommonStockUnderAtTheMarketOfferingProgramValue	0001193125-26-220645	Issuance of common stock under at-the-market offering program, net of $2.1 million of issuance costs, value	0
0001193125-26-220645	5	23	EQ	0	H	VestingOfSharesOfCommonStockSubjectToRepurchase	0001193125-26-220645	Vesting of shares of common stock subject to repurchase	0
0001193125-26-220645	5	24	EQ	0	H	VestingOfSharesOfCommonStockSubjectToRepurchaseShare	0001193125-26-220645	Vesting of shares of common stock subject to repurchase, Share	0
0001193125-26-220645	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-220645	5	26	EQ	0	H	Availableforsaledebtsecuritiesnetunrealizedloss	0001193125-26-220645	Unrealized loss on marketable securities, net	0
0001193125-26-220645	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-220645	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-220645	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-220645	6	11	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of Stock Issuance Costs	0
0001193125-26-220645	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-220645	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001193125-26-220645	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-220645	7	8	CF	0	H	AccretionOnMarketableSecuritiesNet	0001193125-26-220645	Accretion of marketable securities, net	0
0001193125-26-220645	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-220645	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-220645	7	12	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001193125-26-220645	Right-of-use assets and lease liabilities, net	0
0001193125-26-220645	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-220645	7	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-220645	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-220645	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-220645	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-220645	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderBenefitPlans	0001193125-26-220645	Proceeds from issuances of common stock under benefit plans	0
0001193125-26-220645	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock under at-the-market offering program, net of $2.1 million of issuance costs	0
0001193125-26-220645	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-220645	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net cash increase (decrease) for the period	0
0001193125-26-220645	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-220645	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-220645	7	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220645	7	28	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-220645	7	29	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001193125-26-220645	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-220645	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-220645	7	33	CF	0	H	VestingOfOptionsEarlyExercisedSubjectToRepurchase	0001193125-26-220645	Vesting of options early exercised subject to repurchase	0
0001193125-26-220645	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of Stock Issuance Costs	0
0001193125-26-220687	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220687	2	6	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001193125-26-220687	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-220687	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-220687	2	9	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets, net of current portion	0
0001193125-26-220687	2	10	BS	0	H	DigitalAssetsReceivableNetFairValue	0001193125-26-220687	Digital assets receivable, net	0
0001193125-26-220687	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-220687	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-220687	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-220687	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-220687	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-220687	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-220687	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-220687	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 100 shares authorized; none outstanding	0
0001193125-26-220687	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00000002 par value; 226,000 shares authorized; 36,785 and 6,663 shares issued at March 31, 2026 and June 30, 2025, respectively.	0
0001193125-26-220687	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220687	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, at cost, 1,629 and no shares at March 31, 2026 and June 30, 2025, respectively.	1
0001193125-26-220687	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-220687	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-220687	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-220687	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-220687	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-220687	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-220687	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-220687	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-220687	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-220687	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-220687	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, at cost	0
0001193125-26-220687	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-220687	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-220687	4	4	IS	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2025	Change in fair value of digital assets	0
0001193125-26-220687	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-220687	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-220687	4	8	IS	0	H	ChangeInFairValueOfDigitalAssetsReceivableNet	0001193125-26-220687	Change in fair value of digital assets receivable, net	1
0001193125-26-220687	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on derivative liabilities	0
0001193125-26-220687	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001193125-26-220687	4	11	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on disposition of nonfinancial asset	0
0001193125-26-220687	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-220687	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-220687	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-220687	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-220687	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-220687	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-220687	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-220687	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-220687	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-220687	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-220687	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock, net of issuance costs, Shares	0
0001193125-26-220687	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock, net of issuance costs	0
0001193125-26-220687	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Proceeds from the issuance of Pre-Funded Warrants, net of issuance costs	0
0001193125-26-220687	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedForServices	0001193125-26-220687	Issuance of Advisory Warrants for services rendered in the July 2025 PIPE	0
0001193125-26-220687	5	25	EQ	0	H	StockAndWarrantsIssuedDuringThePeriodSharesExerciseOfPreFundedWarrantsForCash	0001193125-26-220687	Issuance of Common Stock upon exercise of Pre-Funded Warrants for cash	0
0001193125-26-220687	5	26	EQ	0	H	StockIssuedDuringPeriodSharesUponExerciseOfPreFundedWarrants	0001193125-26-220687	Issuance of Common Stock upon cashless exercise of Pre-Funded Warrants	0
0001193125-26-220687	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedInLieuOfCashFees	0001193125-26-220687	Issuance of Advisory Warrants in lieu of cash fees	0
0001193125-26-220687	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0001193125-26-220687	5	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Common Stock, Shares	0
0001193125-26-220687	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-220687	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-220687	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-220687	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-220687	6	12	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Offering price per share	0
0001193125-26-220687	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-220687	7	6	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2025	Change in fair value of digital assets	0
0001193125-26-220687	7	7	CF	0	H	ChangeInFairValueOfDigitalAssetsReceivableNet	0001193125-26-220687	Change in fair value of digital assets receivable, net	0
0001193125-26-220687	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-220687	7	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on derivative liabilities	1
0001193125-26-220687	7	10	CF	0	H	NoncashAssetManagementAndAdvisoryExpense	0001193125-26-220687	Noncash asset management and advisory expense	0
0001193125-26-220687	7	11	CF	0	H	NonCashLeaseExpense	0001193125-26-220687	Noncash lease expense	0
0001193125-26-220687	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001193125-26-220687	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-220687	7	14	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on disposition of nonfinancial asset	1
0001193125-26-220687	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-220687	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-220687	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-220687	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-220687	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-220687	7	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of digital assets	1
0001193125-26-220687	7	23	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sale of digital assets	0
0001193125-26-220687	7	24	CF	0	H	NetProceedsFromWrittenCoveredCallOptions	0001193125-26-220687	Net proceeds from written covered call options	0
0001193125-26-220687	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001193125-26-220687	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-220687	7	27	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from the disposition of a nonfinancial asset	0
0001193125-26-220687	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-220687	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsNetOfOfferingCosts	0001193125-26-220687	Proceeds from the issuance of Common Stock and Pre-Funded Warrants in July 2025, net of offering costs	0
0001193125-26-220687	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock through our ATM Program, net of issuance costs	0
0001193125-26-220687	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Stock	1
0001193125-26-220687	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-220687	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-220687	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-220687	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-220687	7	38	CF	0	H	StockIssuedDuringPeriodValueWarrantsIssuedForServices	0001193125-26-220687	Issuance of Advisory Warrants for services rendered in the July 2025 PIPE	0
0001193125-26-220687	7	39	CF	0	H	IssuanceOfPreFundedWarrantsToAssetManagerInLieuOfCashFees	0001193125-26-220687	Issuance of Pre-Funded Warrants to asset manager in lieu of cash fees	0
0001193125-26-220687	7	40	CF	0	H	IssuanceOfAdvisoryWarrantsInLieuOfCashFees	0001193125-26-220687	Issuance of Advisory Warrants in lieu of cash fees	0
0001193125-26-220687	7	41	CF	0	H	DigitalAssetsTransferredToDigitalAssetsReceivableNet	0001193125-26-220687	Digital assets transferred to digital assets receivable, net	0
0001193125-26-220687	7	42	CF	0	H	CryptoAssetsReturned	0001193125-26-220687	Digital assets returned by GSR Markets	0
0001193125-26-220689	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220689	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-220689	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-220689	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-220689	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-220689	2	10	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-220689	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-220689	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-220689	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-220689	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-220689	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-220689	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-220689	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-220689	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-220689	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-220689	2	23	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-220689	Warrant liabilities	0
0001193125-26-220689	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-220689	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-220689	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 800,000,000 and 400,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 54,185,582and 38,720,196 shares issued and outstanding as of March 31, 2025 and December 31, 2025, respectively	0
0001193125-26-220689	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220689	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-220689	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-220689	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-220689	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-220689	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-220689	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-220689	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-220689	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-220689	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-220689	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-220689	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-220689	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-220689	3	11	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split conversion ratio	0
0001193125-26-220689	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-220689	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-220689	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-220689	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-220689	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-220689	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-220689	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001193125-26-220689	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-220689	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-220689	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-220689	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-220689	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-220689	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available for sale marketable securities	0
0001193125-26-220689	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income:	0
0001193125-26-220689	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-220689	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split conversion ratio	0
0001193125-26-220689	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-220689	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-220689	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsVestedOfRestrictedStockUnitsAndExercised	0001193125-26-220689	Issuance of common stock upon vesting of RSUs, net of shares withheld for taxes, and exercise of stock options	0
0001193125-26-220689	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsVestedOfRestrictedStockUnitsAndExercised	0001193125-26-220689	Issuance of common stock upon vesting of RSUs, net of shares withheld for taxes, and exercise of stock options, shares	0
0001193125-26-220689	6	13	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementNetOfIssuanceCosts	0001193125-26-220689	Issuance of common stock from private placement, net of issuance costs, shares	0
0001193125-26-220689	6	14	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementNetOfIssuanceCosts	0001193125-26-220689	Issuance of common stock from private placement, net of issuance costs	0
0001193125-26-220689	6	15	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001193125-26-220689	Issuance costs for private placement	0
0001193125-26-220689	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-220689	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfWarrants	0001193125-26-220689	Issuance of common stock from exercise of pre-funded warrants	0
0001193125-26-220689	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfWarrants	0001193125-26-220689	Issuance of common stock from exercise of pre-funded warrants, shares	0
0001193125-26-220689	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-220689	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-220689	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-220689	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-220689	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split conversion ratio	0
0001193125-26-220689	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-220689	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-220689	8	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-220689	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-220689	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-220689	8	8	CF	0	H	InterestAmortizationOnMarketableSecurities	0001193125-26-220689	Interest amortization on marketable securities	1
0001193125-26-220689	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001193125-26-220689	8	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001193125-26-220689	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-220689	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other current liabilities	0
0001193125-26-220689	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-220689	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-220689	8	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-220689	8	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-220689	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-220689	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-220689	8	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs related to private placement	1
0001193125-26-220689	8	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of shares for tax withholdings upon vesting of restricted stock unit awards	1
0001193125-26-220689	8	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock in private placement	0
0001193125-26-220689	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-220689	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash equivalents	0
0001193125-26-220689	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents, beginning of period	0
0001193125-26-220689	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents, end of period	0
0001193125-26-220689	8	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001193125-26-220689	8	31	CF	0	H	UnrealizedLossGainOnAvailable-For-SaleSecurities	0001193125-26-220689	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-220689	8	32	CF	0	H	IssuanceCostsRelatedToPrivatePlacementIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-220689	Issuance costs related to private placement included in accounts payable and accrued expenses	0
0001193125-26-220689	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220689	9	2	CF	1	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001193125-26-220689	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash equivalents as shown on the statements of cash flows	0
0001193125-26-220696	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220696	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-220696	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-220696	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-220696	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-220696	2	8	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-220696	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-220696	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-220696	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-220696	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-220696	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-220696	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-220696	2	17	BS	0	H	CIRMAwardLiabilityCurrent	0001193125-26-220696	CIRM award liability, current portion	0
0001193125-26-220696	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-220696	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-220696	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-220696	2	21	BS	0	H	CIRMAwardLiabilityNoncurrent	0001193125-26-220696	CIRM award liability, net of current portion	0
0001193125-26-220696	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-220696	2	23	BS	0	H	StockPriceAppreciationMilestonesLiabilitiesNonCurrent	0001193125-26-220696	Stock price appreciation milestones	0
0001193125-26-220696	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-220696	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; authorized shares - 5,000,000 Class A Convertible Preferred shares issued and outstanding - 2,755,086 at March 31, 2026 and December 31, 2025	0
0001193125-26-220696	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized shares - 350,000,000; issued and outstanding - 116,272,513 at March 31, 2026 and 115,359,735 at December 31, 2025	0
0001193125-26-220696	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220696	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-220696	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-220696	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-220696	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-220696	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-220696	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-220696	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares	0
0001193125-26-220696	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares	0
0001193125-26-220696	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-220696	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001193125-26-220696	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued	0
0001193125-26-220696	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001193125-26-220696	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-220696	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-220696	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-220696	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-220696	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-220696	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-220696	4	10	IS	0	H	IncreaseDecreaseInFairValueOfStockPriceAppreciationMilestones	0001193125-26-220696	Change in fair value of stock price appreciation milestones	1
0001193125-26-220696	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-220696	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-220696	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-220696	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-220696	4	16	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-220696	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-220696	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-220696	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares used to compute basic net loss per share	0
0001193125-26-220696	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used to compute diluted net loss per share	0
0001193125-26-220696	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-220696	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-220696	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-220696	5	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization of premiums and discounts on investments, net	1
0001193125-26-220696	5	7	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-220696	5	8	CF	0	H	IncreaseDecreaseInFairValueOfStockPriceAppreciationMilestones	0001193125-26-220696	Change in fair value of stock price appreciation milestones	0
0001193125-26-220696	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-220696	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-220696	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-220696	5	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001193125-26-220696	Right-of-use assets and lease liabilities, net	0
0001193125-26-220696	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-220696	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-220696	5	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-220696	5	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001193125-26-220696	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-220696	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-220696	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-220696	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-220696	5	24	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable	0
0001193125-26-220778	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-220778	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-220778	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, administrative and other expenses	0
0001193125-26-220778	2	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001193125-26-220778	2	6	IS	0	H	LossesAndImpairmentsOfAssets	0001193125-26-220778	Losses and impairments of assets	0
0001193125-26-220778	2	7	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-220778	2	8	IS	0	H	CostsAndExpensesOperatingAndNonoperating	0001193125-26-220778	Costs, expenses and other, total	0
0001193125-26-220778	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes and noncontrolling interests	0
0001193125-26-220778	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-220778	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings before noncontrolling interests	0
0001193125-26-220778	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Earnings attributable to noncontrolling interests	0
0001193125-26-220778	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Nucor stockholders	0
0001193125-26-220778	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-220778	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-220778	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-220778	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-220778	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings before noncontrolling interests	0
0001193125-26-220778	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized (loss) gain on hedging derivatives, net of income taxes of $(6) and $3 for the first quarter of 2026 and 2025, respectively	0
0001193125-26-220778	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for settlement of hedging derivatives included in net earnings, net of income taxes of $5 and $1 for the first quarter of 2026 and 2025, respectively	1
0001193125-26-220778	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation loss, net of income taxes of $0 for the first quarter of 2026 and 2025	0
0001193125-26-220778	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net current-period other comprehensive income (loss)	0
0001193125-26-220778	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-220778	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001193125-26-220778	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Nucor stockholders	0
0001193125-26-220778	4	1	CI	1	H	OtherComprehensiveIncomeNetUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0001193125-26-220778	Net unrealized gain (loss) on hedging derivatives, tax	0
0001193125-26-220778	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentGainLossOnSettlementsFromAOCIOnDerivativesTax	0001193125-26-220778	Reclassification adjustment for settlement of hedging derivatives included in net income, tax effect	0
0001193125-26-220778	4	3	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation loss tax	0
0001193125-26-220778	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-220778	5	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-220778	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-220778	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-220778	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-220778	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-220778	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-220778	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-220778	5	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-220778	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-220778	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-220778	5	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-220778	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance lease obligations	0
0001193125-26-220778	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-220778	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries, wages and related accruals	0
0001193125-26-220778	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-220778	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-220778	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations due after one year	0
0001193125-26-220778	5	23	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred credits and other liabilities	0
0001193125-26-220778	5	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-220778	5	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-220778	5	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-220778	5	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-220778	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-220778	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of income taxes	0
0001193125-26-220778	5	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001193125-26-220778	5	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Nucor stockholders' equity	0
0001193125-26-220778	5	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-220778	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-220778	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-220778	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings before noncontrolling interests	0
0001193125-26-220778	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-220778	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001193125-26-220778	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001193125-26-220778	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-220778	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-220778	6	9	CF	0	H	DistributionsFromAffiliates	0001193125-26-220778	Distributions from affiliates	0
0001193125-26-220778	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001193125-26-220778	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-220778	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-220778	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-220778	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Federal income taxes	0
0001193125-26-220778	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salaries, wages and related accruals	0
0001193125-26-220778	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities	1
0001193125-26-220778	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001193125-26-220778	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-220778	6	21	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investment in and advances to affiliates	1
0001193125-26-220778	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposition of plant and equipment	0
0001193125-26-220778	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions (net of cash acquired)	1
0001193125-26-220778	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-220778	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from the sale of investments	0
0001193125-26-220778	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-220778	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193125-26-220778	6	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term debt	0
0001193125-26-220778	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of discount	0
0001193125-26-220778	6	31	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Bond issuance costs	1
0001193125-26-220778	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-220778	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-220778	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on certain stock-based compensation	1
0001193125-26-220778	6	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-220778	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001193125-26-220778	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001193125-26-220778	6	38	CF	0	H	ProceedsFromGovernmentIncentives	0001193125-26-220778	Proceeds from government incentives	0
0001193125-26-220778	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-220778	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) provided by financing activities	0
0001193125-26-220778	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-220778	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-220778	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001193125-26-220778	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of three months	0
0001193125-26-220778	6	46	CF	0	H	ChangeInAccruedPlantAndEquipmentPurchases	0001193125-26-220778	Change in accrued plant and equipment purchases	1
0001193125-26-220869	2	14	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-220869	2	15	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-220869	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-220869	2	17	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value	0
0001193125-26-220869	2	18	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loans held for sale	0
0001193125-26-220869	2	20	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossAndFee	us-gaap/2025	Total loans	0
0001193125-26-220869	2	21	BS	0	H	FinancingReceivableDeferredFeesAndCosts	0001193125-26-220869	Less deferred fees and costs	1
0001193125-26-220869	2	22	BS	0	H	FinancingReceivableNetOfDeferredFeesAndCosts	0001193125-26-220869	Loans, net of deferred fees and costs	0
0001193125-26-220869	2	23	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses on loans	1
0001193125-26-220869	2	24	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0001193125-26-220869	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-220869	2	26	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-220869	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-220869	2	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposit intangible, net	0
0001193125-26-220869	2	29	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank-owned life insurance (""BOLI"")"	0
0001193125-26-220869	2	30	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-220869	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-220869	2	33	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing demand deposits	0
0001193125-26-220869	2	34	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing demand deposits	0
0001193125-26-220869	2	35	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings deposits	0
0001193125-26-220869	2	36	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001193125-26-220869	2	37	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-220869	2	38	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-220869	2	39	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-220869	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-220869	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-220869	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 5,000,000 shares authorized; none issued and outstanding	0
0001193125-26-220869	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $1.25 par value and additional paid in capital. Authorized 10,000,000 shares; issued and outstanding 6,368,410 (including 5,039 unvested) shares as of March 31, 2026 and December 31, 2025	0
0001193125-26-220869	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-220869	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-220869	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-220869	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-220869	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-220869	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-220869	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-220869	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-220869	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-220869	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-220869	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-220869	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-220869	3	13	BS	1	H	CommonStockSharesUnvested	0001193125-26-220869	Common stock, shares unvested (in shares)	0
0001193125-26-220869	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-220869	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold	0
0001193125-26-220869	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest-bearing deposits	0
0001193125-26-220869	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on securities  taxable	0
0001193125-26-220869	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on securities  nontaxable	0
0001193125-26-220869	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-220869	4	17	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Interest on time deposits	0
0001193125-26-220869	4	18	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2025	Interest on other deposits	0
0001193125-26-220869	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-220869	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-220869	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(Recovery of) provision for credit losses	0
0001193125-26-220869	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after (recovery of) provision for credit losses	0
0001193125-26-220869	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest Income	0
0001193125-26-220869	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0001193125-26-220869	4	26	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans held for sale	0
0001193125-26-220869	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-220869	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-220869	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-220869	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, furniture and fixtures	0
0001193125-26-220869	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-220869	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment	0
0001193125-26-220869	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001193125-26-220869	4	35	IS	0	H	TaxesOther	us-gaap/2025	Franchise taxes	0
0001193125-26-220869	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001193125-26-220869	4	37	IS	0	H	ConversionExpense	0001193125-26-220869	Core system conversion expense	1
0001193125-26-220869	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001193125-26-220869	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-220869	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-220869	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-220869	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-220869	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share	0
0001193125-26-220869	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share	0
0001193125-26-220869	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001193125-26-220869	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001193125-26-220869	5	5	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-220869	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (loss) gain on available for sale securities net of tax of ($680) and $2,017 for the periods ended March 31, 2026 and 2025, respectively	0
0001193125-26-220869	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001193125-26-220869	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001193125-26-220869	6	5	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding (loss) gain on available for sale securities, tax	0
0001193125-26-220869	7	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-220869	7	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-220869	7	10	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-220869	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-220869	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-220869	8	3	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), tax	0
0001193125-26-220869	9	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-220869	9	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(Recovery of) provision for credit losses	0
0001193125-26-220869	9	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation of premises and equipment	0
0001193125-26-220869	9	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on securities, net	1
0001193125-26-220869	9	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001193125-26-220869	9	12	CF	0	H	AccretionOfFairValueOfAcquiredLoans	0001193125-26-220869	Accretion of fair value of acquired loans	0
0001193125-26-220869	9	13	CF	0	H	AmortizationOfFairValueOfAcquiredTimeDepositsAndLeases	0001193125-26-220869	Amortization of fair value of acquired time deposits and leases	1
0001193125-26-220869	9	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0001193125-26-220869	9	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0001193125-26-220869	9	16	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans held for sale	1
0001193125-26-220869	9	17	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash value of bank-owned life insurance	1
0001193125-26-220869	9	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation expense	0
0001193125-26-220869	9	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-220869	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-220869	9	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-220869	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-220869	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-220869	9	26	CF	0	H	ProceedsFromRepaymentsOfMortgagebackedSecurities	0001193125-26-220869	Proceeds from repayments of mortgage-backed securities	0
0001193125-26-220869	9	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, sales and maturities of securities available for sale	0
0001193125-26-220869	9	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available for sale securities	1
0001193125-26-220869	9	29	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Net change in restricted stock	1
0001193125-26-220869	9	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchase of loan participations	1
0001193125-26-220869	9	31	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Collection of loan participations	0
0001193125-26-220869	9	32	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Loan originations and principal collections, net	1
0001193125-26-220869	9	33	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2025	Recoveries on loans charged off	0
0001193125-26-220869	9	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-220869	9	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-220869	9	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net change in time deposits	0
0001193125-26-220869	9	38	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Net change in other deposits	0
0001193125-26-220869	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-220869	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-220869	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-220869	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-220869	9	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowings	0
0001193125-26-220869	9	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-220869	9	48	CF	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2025	Loans charged against the allowance for credit losses	0
0001193125-26-220869	9	49	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized holding (loss) gain on securities available for sale	0
0001193125-26-221014	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-221014	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-221014	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-221014	2	11	BS	0	H	ForeignCashHeldAtBanks	0001193125-26-221014	Foreign cash held at banks (cost of $378,830 and $0, respectively)	0
0001193125-26-221014	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-221014	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-221014	2	14	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-221014	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221014	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221014	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt (Note 6) (net of unamortized debt issuance costs of $94,497 and zero, respectively)	0
0001193125-26-221014	2	19	BS	0	H	SellBuy-BackAgreements	0001193125-26-221014	Sell/buy-back agreements (Note 7)	0
0001193125-26-221014	2	20	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled transactions	0
0001193125-26-221014	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-221014	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income incentive fee payable to an affiliate (Note 3)	0
0001193125-26-221014	2	23	BS	0	H	AdministrationFeesPayable	0001193125-26-221014	Administration fees payable	0
0001193125-26-221014	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend Payable	0
0001193125-26-221014	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-221014	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-221014	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221014	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-221014	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $0.01 par value, unlimited shares authorized; 15,534,956 and 7,598,987 shares issued and outstanding, respectively	0
0001193125-26-221014	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-221014	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001193125-26-221014	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-221014	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-221014	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-221014	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-221014	3	7	BS	1	H	ForeignCashAndCashEquivalentHeldInBankAcquisitionCost	0001193125-26-221014	Cost	0
0001193125-26-221014	3	8	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001193125-26-221014	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221014	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221014	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221014	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	"Interest income (excluding payment-in-kind (""PIK"") interest)"	0
0001193125-26-221014	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-221014	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221014	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221014	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing expenses	0
0001193125-26-221014	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee (Note 3)	0
0001193125-26-221014	4	18	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income incentive fee (Note 3)	0
0001193125-26-221014	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221014	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-221014	4	21	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-221014	4	22	IS	0	H	TrusteeFees	us-gaap/2025	Trustee fees	0
0001193125-26-221014	4	23	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-221014	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-221014	4	25	IS	0	H	RecoupmentOfExpenseSupport	0001193125-26-221014	Recoupment of expense support (Note 3)	0
0001193125-26-221014	4	26	IS	0	H	OriginationFeeWaiver	0001193125-26-221014	Origination fee waiver (Note 3)	1
0001193125-26-221014	4	27	IS	0	H	ManagementFeeWaived	0001193125-26-221014	Management fees waived (Note 3)	1
0001193125-26-221014	4	28	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-221014	4	29	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-221014	4	31	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-221014	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-221014	4	33	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-221014	4	35	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain loss on investments	0
0001193125-26-221014	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transactions	0
0001193125-26-221014	4	37	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-221014	4	38	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net gain (loss)	0
0001193125-26-221014	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221014	5	9	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221014	5	10	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments and foreign currency transactions	0
0001193125-26-221014	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments and foreign currency translation	0
0001193125-26-221014	5	14	UN	0	H	Subscriptions	0001193125-26-221014	Subscriptions	0
0001193125-26-221014	5	15	UN	0	H	CommonStockShareSubscription	0001193125-26-221014	Subscriptions, shares	0
0001193125-26-221014	5	17	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan, Shares	0
0001193125-26-221014	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan, Value	0
0001193125-26-221014	5	19	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends declared from net investment income	1
0001193125-26-221014	5	20	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-221014	5	21	UN	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-221014	5	22	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-221014	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001193125-26-221014	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221014	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization/accretion of premium/discount on investments	1
0001193125-26-221014	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001193125-26-221014	6	10	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-221014	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchase of investments	1
0001193125-26-221014	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales, paydowns and resolutions of investments	0
0001193125-26-221014	6	13	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest paid-in-kind	1
0001193125-26-221014	6	14	CF	0	H	NetRealizedGainLossFromInvestments	0001193125-26-221014	Net realized (gain) loss from investments	1
0001193125-26-221014	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation from investments	1
0001193125-26-221014	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-221014	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221014	6	19	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for unsettled transactions	0
0001193125-26-221014	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-221014	6	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income incentive fee payable	0
0001193125-26-221014	6	22	CF	0	H	IncreaseDecreaseInAdministrationFeePayable	0001193125-26-221014	Administration fee payable	0
0001193125-26-221014	6	23	CF	0	H	IncreaseDecreaseInOriginationFeePayableNet	0001193125-26-221014	Origination fee payable	0
0001193125-26-221014	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-221014	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-221014	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-221014	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from debt borrowings	0
0001193125-26-221014	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal debt payments	1
0001193125-26-221014	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs and debt issuance costs	1
0001193125-26-221014	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001193125-26-221014	6	32	CF	0	H	ProceedsFromSellBuy-BackAgreements	0001193125-26-221014	Proceeds from sell/buy-back agreements	0
0001193125-26-221014	6	33	CF	0	H	RepaymentsOfSellOrBuy-BackAgreements	0001193125-26-221014	Repayments of sell/buy-back agreements	1
0001193125-26-221014	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001193125-26-221014	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221014	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease)	0
0001193125-26-221014	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period balance	0
0001193125-26-221014	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period balance	0
0001193125-26-221014	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-221014	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of dividends during the period	0
0001193125-26-221014	6	42	CF	0	H	SupplementalCashFlowInformationDividendsPayable	0001193125-26-221014	Dividends payable	0
0001193125-26-221014	6	43	CF	0	H	DeferredFinancingCostsPaidInCurrentPeriodButIncurredInPriorPeriod	0001193125-26-221014	Deferred financing costs paid in current period but incurred in prior period	0
0001193125-26-221014	6	44	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001193125-26-221014	Deferred offering costs incurred but not yet paid	0
0001193125-26-221014	6	45	CF	0	H	UnamortizedDeferredOfferingCosts	0001193125-26-221014	Unamortized deferred offering costs	0
0001193125-26-221014	7	24	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Rate	0
0001193125-26-221014	7	25	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-221014	Rate	0
0001193125-26-221014	7	26	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-221014	7	27	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, Paid in Kind	0
0001193125-26-221014	7	28	SI	0	H	InvestmentInterestUnfundedRate	0001193125-26-221014	Interest Unfunded Rate	0
0001193125-26-221014	7	29	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-221014	7	32	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-221014	7	33	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-221014	Spread Rate	0
0001193125-26-221014	7	34	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221014	7	35	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost / Amortized Cost	0
0001193125-26-221014	7	36	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221014	7	37	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-221014	7	38	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Beginning Balance	0
0001193125-26-221014	7	39	SI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation)	1
0001193125-26-221014	7	40	SI	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-221014	7	41	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Ending Balance	0
0001193125-26-221014	7	42	SI	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-221014	8	13	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Excess of fair value over tax cost	0
0001193125-26-221014	8	15	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Excess of tax cost over fair value	0
0001193125-26-221014	8	16	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized depreciation	0
0001193125-26-221014	8	17	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Aggregate tax cost of securities for federal income tax purposes	0
0001193125-26-221014	8	18	SI	1	H	StockholdersEquity	us-gaap/2025	Net asset value	0
0001193125-26-221014	8	19	SI	1	H	PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-221014	Percentage of qualifying asset to total asset	0
0001193125-26-221014	8	20	SI	1	H	PercentageOfQualifyingAssetsTotaled	0001193125-26-221014	Percentage of qualifying assets totaled	0
0001193125-26-221014	8	21	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Spread PIK	0
0001193125-26-221014	8	22	SI	1	H	InvestmentSoldPrincipalAmount	0001193125-26-221014	Investment Sold, Principal Amount	0
0001193125-26-221014	8	23	SI	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-221069	2	6	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in solana, at fair value (cost $150,060 and $120,337 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221069	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221069	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001193125-26-221069	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Shares, no par value (unlimited shares authorized) 9,900,000 and 7,775,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221069	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital	0
0001193125-26-221069	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001193125-26-221069	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-221069	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value per share (9,900,000 and 7,775,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221069	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, Cost	0
0001193125-26-221069	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221069	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221069	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221069	4	3	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from staking rewards	0
0001193125-26-221069	4	5	IS	0	H	SponsorFees	us-gaap/2025	Sponsor fee	0
0001193125-26-221069	4	6	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses Before Waiver	0
0001193125-26-221069	4	7	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Sponsor fee waived	1
0001193125-26-221069	4	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001193125-26-221069	4	9	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-221069	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in solana sold for redemptions	0
0001193125-26-221069	4	12	IS	0	H	NetRealizedGainLossOnInvestmentInSolanaDistributedForRedemptions	0001193125-26-221069	Net realized gain (loss) on investment in solana distributed for redemptions	0
0001193125-26-221069	4	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in solana	0
0001193125-26-221069	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net Realized and Change in Unrealized Gain (Loss) on Investment in Solana	0
0001193125-26-221069	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-221069	5	2	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221069	5	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investment in solana sold for redemptions	0
0001193125-26-221069	5	4	UN	0	H	NetRealizedGainLossOnInvestmentInSolanaDistributedForRedemptions	0001193125-26-221069	Net realized gain (loss) on investment in solana distributed for redemptions	0
0001193125-26-221069	5	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment in solana	0
0001193125-26-221069	5	6	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221069	5	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-221069	5	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares redeemed	0
0001193125-26-221069	5	10	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to Shareholders	1
0001193125-26-221069	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-221069	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-221069	5	13	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, beginning of period	0
0001193125-26-221069	5	14	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, end of period	0
0001193125-26-221069	5	16	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, beginning of period	0
0001193125-26-221069	5	17	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001193125-26-221069	5	18	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares redeemed	1
0001193125-26-221069	5	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase in shares	0
0001193125-26-221069	5	20	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, end of period	0
0001193125-26-221069	6	3	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221069	6	5	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchases of solana	1
0001193125-26-221069	6	6	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2025	Proceeds from solana sold	0
0001193125-26-221069	6	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investment in solana sold for redemptions	1
0001193125-26-221069	6	8	CF	0	H	NetRealizedGainLossOnInvestmentInSolanaDistributedForRedemptions	0001193125-26-221069	Net realized (gain) loss on investment in solana distributed for redemptions	1
0001193125-26-221069	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investment in solana	1
0001193125-26-221069	6	10	CF	0	H	StakingRewardsReceived	0001193125-26-221069	Staking rewards received	1
0001193125-26-221069	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-221069	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital shares	0
0001193125-26-221069	6	14	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for redemption of capital shares	1
0001193125-26-221069	6	15	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Cash paid for staking rewards distributions	1
0001193125-26-221069	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-221069	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-221069	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001193125-26-221069	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of the Period	0
0001193125-26-221069	6	21	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Solana received for the issuance of capital shares	0
0001193125-26-221069	6	22	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Solana distributed for the redemption of capital shares	0
0001193125-26-221069	7	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, Cost	0
0001193125-26-221069	7	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, Fair Value	0
0001193125-26-221069	7	12	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Other Assets Less Liabilities	0
0001193125-26-221069	7	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Other Assets Less Liabilities, Percentage of Net Assets	0
0001193125-26-221069	7	14	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investments, Percentage of Net Assets	0
0001193125-26-221069	7	15	SI	0	H	SolanaTokensNumberOfUnits	0001193125-26-221069	Quantity of Solana	0
0001193125-26-221080	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221080	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-221080	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-221080	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-221080	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221080	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221080	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221080	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-221080	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-221080	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-221080	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-221080	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-221080	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221080	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-221080	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001193125-26-221080	2	29	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001193125-26-221080	Tax receivable agreement liability, current portion	0
0001193125-26-221080	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-221080	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-221080	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221080	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-221080	2	34	BS	0	H	TaxReceivableAgreementLiabilityNonCurrent	0001193125-26-221080	Tax receivable agreement liability, net of current portion	0
0001193125-26-221080	2	35	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-221080	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-221080	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-221080	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-221080	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221080	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-221080	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-221080	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-221080	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-221080	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221080	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221080	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to European Wax Center, Inc.	0
0001193125-26-221080	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-221080	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221080	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221080	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock Par Value	0
0001193125-26-221080	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-221080	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-221080	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-221080	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-221080	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-221080	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-221080	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-221080	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common Shares	0
0001193125-26-221080	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-221080	4	18	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-221080	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-221080	4	20	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-221080	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221080	4	22	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain on disposal or impairment of assets	1
0001193125-26-221080	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221080	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-221080	4	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-221080	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001193125-26-221080	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-221080	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-221080	4	29	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001193125-26-221080	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001193125-26-221080	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO EUROPEAN WAX CENTER, INC.	0
0001193125-26-221080	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001193125-26-221080	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001193125-26-221080	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-221080	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-221080	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-221080	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221080	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221080	5	6	CF	0	H	ProvisionForInventoryObsolescence	0001193125-26-221080	Provision for inventory obsolescence	0
0001193125-26-221080	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001193125-26-221080	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-221080	5	9	CF	0	H	RemeasurementOfTaxReceivableAgreementLiability	0001193125-26-221080	Remeasurement of tax receivable agreement liability	1
0001193125-26-221080	5	10	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on disposal or impairment of assets	1
0001193125-26-221080	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation	0
0001193125-26-221080	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-221080	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001193125-26-221080	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-221080	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-221080	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-221080	5	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-221080	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-221080	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-221080	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221080	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001193125-26-221080	5	25	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to EWC Ventures LLC members	1
0001193125-26-221080	5	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001193125-26-221080	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes on vested restricted stock units paid by withholding shares	1
0001193125-26-221080	5	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend equivalents to holders of EWC Ventures units	1
0001193125-26-221080	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-221080	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-221080	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-221080	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-221080	5	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-221080	5	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-221080	5	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property purchases included in accounts payable and accrued liabilities	0
0001193125-26-221080	5	38	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Property purchases included in additional paid-in capital	0
0001193125-26-221080	5	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001193125-26-221080	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-221080	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001193125-26-221080	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of Class B Common Stock and EWC Ventures Units for Class A Common Stock, Shares	0
0001193125-26-221080	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, shares	0
0001193125-26-221080	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on vested restricted stock units. shares	1
0001193125-26-221080	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on vested restricted stock units	1
0001193125-26-221080	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation	0
0001193125-26-221080	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of Class A Common Stock	0
0001193125-26-221080	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class A common stock	0
0001193125-26-221080	6	25	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to members of EWC Ventures	1
0001193125-26-221080	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableLiabilityAndDeferredTaxesArisingFromSecondaryOfferingAndOtherChanges	0001193125-26-221080	Tax receivable liability and deferred taxes arising from share exchanges	1
0001193125-26-221080	6	27	EQ	0	H	NoncontrollingInterestChangeInOwnershipPercentage	0001193125-26-221080	Allocation of equity to noncontrolling interests	0
0001193125-26-221080	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-221080	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-221080	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (Shares)	0
0001193125-26-221319	2	12	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-221319	2	13	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001193125-26-221319	2	14	BS	0	H	LandImprovements	us-gaap/2025	Site improvements	0
0001193125-26-221319	2	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001193125-26-221319	2	16	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate facilities, gross	0
0001193125-26-221319	2	17	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-221319	2	18	BS	0	H	RealEstateInvestmentPropertyNetExcludingConstructionInProcess	0001193125-26-221319	Real estate investment property net excluding construction in process	0
0001193125-26-221319	2	19	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in process	0
0001193125-26-221319	2	20	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate facilities, net	0
0001193125-26-221319	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221319	2	22	BS	0	H	Short-TermUSTreasurySecurities	0001193125-26-221319	Short-term U.S. Treasury Securities	0
0001193125-26-221319	2	23	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-221319	2	24	BS	0	H	OtherAssetsNet	0001193125-26-221319	Other assets, net	0
0001193125-26-221319	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221319	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Debt, net	0
0001193125-26-221319	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-221319	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-221319	2	31	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-221319	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221319	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-221319	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common stock	0
0001193125-26-221319	2	35	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred equity in our Operating Partnership	0
0001193125-26-221319	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 200,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-221319	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-221319	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221319	2	41	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions	1
0001193125-26-221319	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221319	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Strategic Student & Senior Housing Trust, Inc. equity	0
0001193125-26-221319	2	44	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in our Operating Partnership	0
0001193125-26-221319	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-221319	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity, and equity	0
0001193125-26-221319	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-221319	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221319	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-221319	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-221319	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221319	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221319	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221319	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221319	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Leasing and related revenues	0
0001193125-26-221319	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating expenses	0
0001193125-26-221319	4	17	IS	0	H	PropertyOperatingExpensesAffiliates	0001193125-26-221319	Property operating expenses - affiliates	0
0001193125-26-221319	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221319	4	19	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-221319	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221319	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-221319	4	23	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001193125-26-221319	4	24	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Interest expense  debt issuance costs	1
0001193125-26-221319	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-221319	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001193125-26-221319	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221319	4	28	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Less: Distributions to preferred unitholders in our Operating Partnership	1
0001193125-26-221319	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to the noncontrolling interests in our Operating Partnership	1
0001193125-26-221319	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Strategic Student & Senior Housing Trust, Inc. common stockholders	0
0001193125-26-221319	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share - basic	0
0001193125-26-221319	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-221319	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-221319	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-221319	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-221319	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-221319	5	24	EQ	0	H	TemporaryEquityDistributionsToPreferredUnitholdersInOurOperatingPartnership	0001193125-26-221319	Distributions to preferred unitholders in our Operating Partnership	0
0001193125-26-221319	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001193125-26-221319	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Strategic Student & Senior Housing Trust, Inc.	0
0001193125-26-221319	5	27	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to the noncontrolling interests in our Operating Partnership	0
0001193125-26-221319	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-221319	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-221319	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221319	6	6	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001193125-26-221319	6	7	CF	0	H	AmortizationOfDebtIssuanceCost	0001193125-26-221319	Amortization of debt issuance costs	0
0001193125-26-221319	6	8	CF	0	H	UnrealizedGainsOnShort-TermUSTreasurySecurities	0001193125-26-221319	Unrealized gains on short-term U.S. Treasury Securities	1
0001193125-26-221319	6	9	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock based compensation expense related to issuance of restricted stock	0
0001193125-26-221319	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221319	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-221319	6	13	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-221319	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-221319	6	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Additions to real estate	1
0001193125-26-221319	6	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term U.S. Treasury Securities	1
0001193125-26-221319	6	18	CF	0	H	MaturityOfShort-TermUSTreasurySecurities	0001193125-26-221319	Maturity of short-term U.S. Treasury Securities	0
0001193125-26-221319	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-221319	6	21	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Scheduled principal payments of mortgage loans	1
0001193125-26-221319	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-221319	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-221319	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-221319	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-221319	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-221319	6	28	CF	0	H	NonCashTransitionsDistributionsPayableToPreferredUnitHoldersInOperatingPartnership	0001193125-26-221319	Distributions payable to preferred unit holders in our operating partnership	0
0001193125-26-221460	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-221460	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and products, excluding items below	0
0001193125-26-221460	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative, excluding items below	0
0001193125-26-221460	2	5	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221460	2	6	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and severance related charges	0
0001193125-26-221460	2	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and integration costs	0
0001193125-26-221460	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-221460	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-221460	2	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-221460	2	11	IS	0	H	OtherComponentsOfPensionAndPostretirementBenefitPlansExpenseReversals	0001193125-26-221460	Other components of pension and postretirement benefit plans benefit	0
0001193125-26-221460	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-221460	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001193125-26-221460	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-221460	2	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001193125-26-221460	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations (net of tax)	0
0001193125-26-221460	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221460	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221460	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net gain arising from remeasurement during the period, net of tax of $0.4	0
0001193125-26-221460	3	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service benefits included in loss from continuing operations, net of tax of $0.0, ($0.1)	0
0001193125-26-221460	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net actuarial gain included in loss from continuing operations, net of tax of ($0.3), ($0.3)	1
0001193125-26-221460	3	7	CI	0	H	OtherComprehensiveIncomeLossSettlementGainsReclassifiedToLossFromContinuingOperationsNetOfTax	0001193125-26-221460	Settlement gains reclassified to loss from continuing operations, net of tax of ($0.2)	1
0001193125-26-221460	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-221460	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-221460	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net gain arising from remeasurement during the period, tax	0
0001193125-26-221460	4	2	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service benefits included in loss from continuing operations, tax	0
0001193125-26-221460	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of net actuarial gain included in loss from continuing operations, tax	0
0001193125-26-221460	4	4	CI	1	H	OtherComprehensiveIncomeLossSettlementGainsReclassifiedToLossFromContinuingOperationsTax	0001193125-26-221460	Settlement gains reclassified to loss from continuing operations, tax	0
0001193125-26-221460	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance, Shareowners' Equity (Deficit)	0
0001193125-26-221460	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221460	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001193125-26-221460	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, Shareowners' Equity (Deficit)	0
0001193125-26-221460	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221460	6	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances of $17.9 and $16.3	0
0001193125-26-221460	6	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, materials and supplies	0
0001193125-26-221460	6	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-221460	6	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-221460	6	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221460	6	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-221460	6	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-221460	6	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-221460	6	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-221460	6	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-221460	6	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221460	6	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-221460	6	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221460	6	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue and customer deposits	0
0001193125-26-221460	6	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001193125-26-221460	6	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-221460	6	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-221460	6	23	BS	0	H	RestructuringReserveCurrent	us-gaap/2025	Accrued restructuring	0
0001193125-26-221460	6	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-221460	6	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221460	6	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001193125-26-221460	6	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-221460	6	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefit obligations	0
0001193125-26-221460	6	29	BS	0	H	PoleLicenseAgreementObligation	0001193125-26-221460	Pole license agreement obligation	0
0001193125-26-221460	6	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-221460	6	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-221460	6	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221460	6	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221460	6	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221460	6	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-221460	6	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareowners' equity	0
0001193125-26-221460	6	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareowners equity	0
0001193125-26-221460	7	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for receivables	0
0001193125-26-221460	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221460	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221460	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit loss on receivables	0
0001193125-26-221460	8	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on interest rate swaps	1
0001193125-26-221460	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Noncash portion of interest expense	0
0001193125-26-221460	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-221460	8	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Pension and other postretirement payments in excess of expense	0
0001193125-26-221460	8	10	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss on sale of discontinued operations	1
0001193125-26-221460	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-221460	8	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in receivables	1
0001193125-26-221460	8	14	CF	0	H	IncreaseDecreaseInInventoriesPrepaidExpensesandOtherCurrentAssets	0001193125-26-221460	Decrease in inventory, materials, supplies, prepaid expenses and other current assets	1
0001193125-26-221460	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001193125-26-221460	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Decrease in accrued and other current liabilities	0
0001193125-26-221460	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease (increase) in other noncurrent assets	1
0001193125-26-221460	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Increase (decrease) in other noncurrent liabilities	0
0001193125-26-221460	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-221460	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-221460	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-221460	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221460	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001193125-26-221460	8	26	CF	0	H	ProceedsFromBorrowingsOnReceivablesFacilities	0001193125-26-221460	Proceeds from borrowings on receivables facilities	0
0001193125-26-221460	8	27	CF	0	H	PaymentsOnReceivablesFacilities	0001193125-26-221460	Payments on receivables facilities	1
0001193125-26-221460	8	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of debt	1
0001193125-26-221460	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-221460	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-221460	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-221460	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-221460	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-221460	8	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property on account	0
0001193125-26-221544	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash And Due From Banks	0
0001193125-26-221544	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-221544	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing bank deposits	0
0001193125-26-221544	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221544	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available For Sale Securities Debt Securities	0
0001193125-26-221544	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-221544	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAfterBasisAdjustment	0001193125-26-221544	Total loans, net	0
0001193125-26-221544	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001193125-26-221544	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001193125-26-221544	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-221544	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-221544	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221544	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221544	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-221544	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-221544	2	19	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-221544	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221544	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221544	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-221544	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221544	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-221544	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001193125-26-221544	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost	1
0001193125-26-221544	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221544	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221544	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-221544	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Authorized shares, preferred	0
0001193125-26-221544	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Issued shares, preferred	0
0001193125-26-221544	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-221544	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized shares, common	0
0001193125-26-221544	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Issued shares, common	0
0001193125-26-221544	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares held	0
0001193125-26-221544	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-221544	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities - Taxable	0
0001193125-26-221544	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Federal funds sold and interest bearing bank deposits	0
0001193125-26-221544	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-221544	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-221544	4	8	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001193125-26-221544	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-221544	4	10	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001193125-26-221544	4	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for loan losses	0
0001193125-26-221544	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charge on deposit accounts	0
0001193125-26-221544	4	14	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Mortgage lending	0
0001193125-26-221544	4	15	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0001193125-26-221544	4	16	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0001193125-26-221544	4	17	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-221544	4	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001193125-26-221544	4	20	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001193125-26-221544	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221544	4	22	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001193125-26-221544	4	23	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-221544	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001193125-26-221544	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-221544	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-221544	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-221544	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share	0
0001193125-26-221544	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-221544	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-221544	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-221544	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net holding gain on securities, net of tax	0
0001193125-26-221544	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-221544	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-221544	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax	0
0001193125-26-221544	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-221544	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Beg	0
0001193125-26-221544	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-221544	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net Of Tax	0
0001193125-26-221544	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash Dividends Paid	0
0001193125-26-221544	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-221544	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock Issued During Period Shares Share Based Compensation	0
0001193125-26-221544	7	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted Stock Value Shares Issued Net Of Tax Withholdings	0
0001193125-26-221544	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, End	0
0001193125-26-221544	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-221544	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per share	0
0001193125-26-221544	9	1	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001193125-26-221544	9	3	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001193125-26-221544	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221544	9	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Premium amortization and discount accretion, net	1
0001193125-26-221544	9	6	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of loans held for sale	1
0001193125-26-221544	9	7	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001193125-26-221544	9	8	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0001193125-26-221544	9	9	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-221544	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-221544	9	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (increase) decrease in other assets	1
0001193125-26-221544	9	12	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Net (decrease) increase in accrued expenses and other liabilities	0
0001193125-26-221544	9	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-221544	9	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from prepayments and maturities of securities available-for-sale	0
0001193125-26-221544	9	16	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Decrease in loans, net	1
0001193125-26-221544	9	17	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net purchases of premises and equipment	1
0001193125-26-221544	9	18	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	(Increase) decrease in FHLB stock	1
0001193125-26-221544	9	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-221544	9	21	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net increase in noninterest-bearing deposits	0
0001193125-26-221544	9	22	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net increase in interest-bearing deposits	0
0001193125-26-221544	9	23	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001193125-26-221544	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221544	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-221544	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-221544	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-221544	9	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-221544	9	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-221549	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities, at fair value (amortized cost of $88,838 and $96,669, respectively)	0
0001193125-26-221549	2	6	BS	0	H	EquitySecurities	0001193125-26-221549	Equity securities, at fair value (cost of $1,257 and $1,276, respectively)	0
0001193125-26-221549	2	7	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, at fair value	0
0001193125-26-221549	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001193125-26-221549	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221549	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums and agents' balances receivable, net	0
0001193125-26-221549	2	11	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance recoverables on unpaid losses	0
0001193125-26-221549	2	12	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance recoverables on paid losses	0
0001193125-26-221549	2	13	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001193125-26-221549	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001193125-26-221549	2	15	BS	0	H	ReceivableFromContingentConsiderations	0001193125-26-221549	Receivable from contingent considerations at fair value	0
0001193125-26-221549	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221549	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221549	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001193125-26-221549	2	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-221549	2	22	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance premiums payable	0
0001193125-26-221549	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-221549	2	24	BS	0	H	MandatorilyRedeemablePreferredStockFairValueDisclosure	us-gaap/2025	Mandatorily redeemable preferred stock	0
0001193125-26-221549	2	25	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held under reinsurance agreements	0
0001193125-26-221549	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-221549	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221549	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-221549	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value (100,000,000 shares authorized; 26,222,881 and 12,222,881 issued and outstanding, respectively)	0
0001193125-26-221549	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221549	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-221549	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-221549	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-221549	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt securities, amortized cost	0
0001193125-26-221549	3	2	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, amortized cost	0
0001193125-26-221549	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-221549	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-221549	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-221549	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-221549	4	2	IS	0	H	PremiumsEarnedGross	0001193125-26-221549	Gross earned premiums	0
0001193125-26-221549	4	3	IS	0	H	CededPremiumsEarned	us-gaap/2025	Ceded earned premiums	1
0001193125-26-221549	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001193125-26-221549	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-221549	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment gains (losses)	0
0001193125-26-221549	4	7	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities	0
0001193125-26-221549	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221549	4	9	IS	0	H	ChangeInFairValueOfContingentConsiderations	0001193125-26-221549	Change in fair value of contingent considerations	0
0001193125-26-221549	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue and other income	0
0001193125-26-221549	4	12	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Losses and loss adjustment expenses, net	0
0001193125-26-221549	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Policy acquisition costs	0
0001193125-26-221549	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Operating and other expenses	0
0001193125-26-221549	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-221549	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-221549	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-221549	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-221549	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-221549	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share, basic	0
0001193125-26-221549	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share, diluted	0
0001193125-26-221549	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-221549	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-221549	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-221549	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized investment gains (losses) during the period	0
0001193125-26-221549	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-221549	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized investment gains (losses), net of tax	0
0001193125-26-221549	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Net realized investment gains (losses) included in net income (loss)	0
0001193125-26-221549	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-221549	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Total reclassifications included in net income (loss), net of tax	0
0001193125-26-221549	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-221549	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-221549	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001193125-26-221549	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001193125-26-221549	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-221549	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-221549	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Shares	0
0001193125-26-221549	6	14	EQ	0	H	CommonStockIssuanceCosts	0001193125-26-221549	Common stock issuance costs	0
0001193125-26-221549	6	15	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of warrants	0
0001193125-26-221549	6	16	EQ	0	H	ShareBasedCompensationStockIssuedDuringPeriodValueIncludingForfeitedIncentiveStockOptions	0001193125-26-221549	Stock-based compensation expense	0
0001193125-26-221549	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-221549	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001193125-26-221549	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at ending of period (in shares)	0
0001193125-26-221549	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001193125-26-221549	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-221549	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of Series B Preferred Stock	1
0001193125-26-221549	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond premium and discount, net	0
0001193125-26-221549	7	9	CF	0	H	RealizedInvestmentAndInterestIncomeFromBondsGainsLosses	0001193125-26-221549	Net realized investment (gains) losses	1
0001193125-26-221549	7	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of equity securities	1
0001193125-26-221549	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expenses	0
0001193125-26-221549	7	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent considerations	0
0001193125-26-221549	7	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums and agents' balances and other receivables	1
0001193125-26-221549	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverables	1
0001193125-26-221549	7	16	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001193125-26-221549	7	17	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001193125-26-221549	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221549	7	20	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001193125-26-221549	7	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001193125-26-221549	7	22	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds held under reinsurance agreements	1
0001193125-26-221549	7	23	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance premiums payable	0
0001193125-26-221549	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-221549	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-221549	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-221549	7	28	CF	0	H	ProceedsFromMaturitiesAndRedemptionsOfInvestments	0001193125-26-221549	Proceeds from maturities and redemptions of investments	0
0001193125-26-221549	7	29	CF	0	H	ProceedsFromSaleOfInvestments	0001193125-26-221549	Proceeds from sales of investments	0
0001193125-26-221549	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-221549	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001193125-26-221549	7	33	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repayment of Series B Preferred Stock	1
0001193125-26-221549	7	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of stock warrants	0
0001193125-26-221549	7	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of Series B Preferred Stock	0
0001193125-26-221549	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock issuance costs	1
0001193125-26-221549	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221549	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-221549	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-221549	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-221549	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-221549	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	1
0001193125-26-221559	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221559	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221559	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-221559	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221559	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221559	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-221559	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease asset, net	0
0001193125-26-221559	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221559	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221559	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221559	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-221559	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-221559	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-221559	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-221559	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221559	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001193125-26-221559	2	27	BS	0	H	LiabilityRelatedToSaleOfFuturePriorityReviewVoucher	0001193125-26-221559	Liability related to the sale of future PRV proceeds	0
0001193125-26-221559	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-221559	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-221559	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221559	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-221559	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001193125-26-221559	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-221559	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221559	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221559	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-221559	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-221559	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-221559	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221559	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-221559	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-221559	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-221559	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221559	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221559	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221559	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-221559	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-221559	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-221559	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221559	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221559	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221559	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221559	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-221559	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-221559	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221559	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001193125-26-221559	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-221559	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-221559	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-221559	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221559	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-221559	5	20	EQ	0	H	StockIssuedDuringPeriodClassACommonStockIssuedForRSUsVestedInShares	0001193125-26-221559	Class A common stock, issued for RSUs vested (in Shares)	0
0001193125-26-221559	5	21	EQ	0	H	StockIssuedDuringPeriodClassACommonStockHeldForTaxesOnRSUsVested	0001193125-26-221559	Class A common stock, held for taxes on RSUs vested	0
0001193125-26-221559	5	22	EQ	0	H	StockIssuedDuringPeriosSharesClassACommonStockHeldForTaxesOnRSUsVested	0001193125-26-221559	Class A common stock, held for taxes on RSUs vested (in Shares)	0
0001193125-26-221559	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class A common stock issued in private placement/At-The-Market offering, net of issuance cost	0
0001193125-26-221559	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class A common stock issued in private placement/At-The-Market offering, net of issuance cost (in Shares)	0
0001193125-26-221559	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Series A non-voting convertible preferred stock issued in private placement (in Shares)	0
0001193125-26-221559	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Class A common stock issued for warrants exercised	0
0001193125-26-221559	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Class A common stock issued for warrants exercised (in Shares)	0
0001193125-26-221559	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-221559	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221559	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221559	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-221559	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Class A common stock issued in public offering, issuance costs	0
0001193125-26-221559	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221559	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221559	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-221559	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-221559	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221559	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221559	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221559	7	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-221559	7	12	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221559	Accrued expenses and other current liabilities	0
0001193125-26-221559	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Operating lease asset and lease liability	1
0001193125-26-221559	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-221559	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221559	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-221559	7	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001193125-26-221559	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221559	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreferredStock	0001193125-26-221559	Proceeds from the issuance of common and preferred stock, net of issuance cost	0
0001193125-26-221559	7	22	CF	0	H	ProceedsFromSaleOfInterestInPriorityReviewVoucher	0001193125-26-221559	Proceeds from sale of interest in 50% of PRV value	0
0001193125-26-221559	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from warrants exercised, net of issuance cost	0
0001193125-26-221559	7	24	CF	0	H	PaymentsForTaxesOnRSUsVested	0001193125-26-221559	Payments for taxes on RSUs vested	1
0001193125-26-221559	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221559	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-221559	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001193125-26-221559	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-221559	7	30	CF	0	H	VestingOfRSUsAndPSUsIntoClassACommonStock	0001193125-26-221559	Vesting of RSUs and PSUs into Class A common stock	0
0001193125-26-221559	8	1	CF	1	H	PercentageOfPriorityReviewVoucherInterestSold	0001193125-26-221559	Percentage of priority review voucher interest sold	0
0001193125-26-221565	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221565	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221565	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-221565	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-221565	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221565	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221565	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221565	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (includes related party $15 and $5, respectively)	0
0001193125-26-221565	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (includes related party $15 and $0, respectively)	0
0001193125-26-221565	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-221565	2	15	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221565	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-221565	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.0001 par value; 10,000,000 authorized; 0 shares outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-221565	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value 100,000,000 shares authorized; 41,131,835 and 40,117,404 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221565	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-221565	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221565	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001193125-26-221565	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001193125-26-221565	3	8	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, due to related party	0
0001193125-26-221565	3	9	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, due to related party	0
0001193125-26-221565	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-221565	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-221565	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-221565	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-221565	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-221565	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-221565	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-221565	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-221565	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221565	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221565	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221565	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-221565	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-221565	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-221565	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-221565	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-221565	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001193125-26-221565	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001193125-26-221565	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001193125-26-221565	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001193125-26-221565	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-221565	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-221565	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001193125-26-221565	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of Common Stock, net of issuance costs (in shares)	0
0001193125-26-221565	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of Common Stock, net of issuance costs	0
0001193125-26-221565	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issuance upon exercise of stock options (in shares)	0
0001193125-26-221565	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock issuance upon exercise of stock options	0
0001193125-26-221565	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issuance upon vesting of restricted stock unit (in shares)	0
0001193125-26-221565	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221565	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-221565	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-221565	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221565	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-221565	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-221565	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221565	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-221565	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-221565	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221565	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-221565	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-221565	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221565	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of equity	0
0001193125-26-221565	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221565	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001193125-26-221565	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  Beginning of period	0
0001193125-26-221565	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  Ending of period	0
0001193125-26-221565	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221565	6	29	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash (included in other assets)	0
0001193125-26-221565	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-221565	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable	0
0001193125-26-221565	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-221566	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-221566	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-221566	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-221566	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value	0
0001193125-26-221566	2	6	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held to maturity, at amortized cost	0
0001193125-26-221566	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-221566	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $4,537 at March 31, 2026 and $4,151 at June 30, 2025	0
0001193125-26-221566	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-221566	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-221566	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-221566	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Net deferred tax asset	0
0001193125-26-221566	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221566	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221566	2	16	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing deposits	0
0001193125-26-221566	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-221566	2	18	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-221566	2	19	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Mortgagors' escrow accounts	0
0001193125-26-221566	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221566	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221566	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contigencies	0
0001193125-26-221566	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value, 5,000,000 shares authorized, none outstanding	0
0001193125-26-221566	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 20,000,000 shares authorized, 9,295,376 issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001193125-26-221566	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221566	2	26	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned compensation (ESOP)	1
0001193125-26-221566	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-221566	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-221566	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221566	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221566	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans, net of allowance for credit losses	0
0001193125-26-221566	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-221566	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221566	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-221566	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221566	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221566	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221566	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221566	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-221566	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on securities	0
0001193125-26-221566	4	4	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold and other interest-bearing deposits	0
0001193125-26-221566	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-221566	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-221566	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Interest on Federal Home Loan Bank advances	0
0001193125-26-221566	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-221566	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-221566	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (benefit) for credit losses	0
0001193125-26-221566	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income, after provision (benefit) for credit losses	0
0001193125-26-221566	4	14	IS	0	H	CustomerServiceFees	0001193125-26-221566	Customer service fees	0
0001193125-26-221566	4	15	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank owned life insurance	0
0001193125-26-221566	4	16	IS	0	H	LossOnAvailableForSaleSecuritiesNet	0001193125-26-221566	Loss on available for sale securities, net	1
0001193125-26-221566	4	17	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain (loss) on marketable equity securities, net	0
0001193125-26-221566	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001193125-26-221566	4	19	IS	0	H	MiscellaneousIncome	0001193125-26-221566	Miscellaneous	0
0001193125-26-221566	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-221566	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-221566	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment, net	0
0001193125-26-221566	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-221566	4	25	IS	0	H	DepositInsuranceExpense	0001193125-26-221566	Deposit insurance	0
0001193125-26-221566	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001193125-26-221566	4	27	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net periodic pension and post retirement benefit, less service costs	0
0001193125-26-221566	4	28	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001193125-26-221566	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-221566	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-221566	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-221566	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221566	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average common shares outstanding, basic	0
0001193125-26-221566	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average common shares outstanding, diluted	0
0001193125-26-221566	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic	0
0001193125-26-221566	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted	0
0001193125-26-221566	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-221566	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses)	0
0001193125-26-221566	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for losses realized in income	1
0001193125-26-221566	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized gains (losses)	0
0001193125-26-221566	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect	1
0001193125-26-221566	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net-of-tax amount	0
0001193125-26-221566	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-221566	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance Value	0
0001193125-26-221566	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance Shares	0
0001193125-26-221566	6	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-221566	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	ESOP shares released and committed to be released	0
0001193125-26-221566	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance Value	0
0001193125-26-221566	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance Shares	0
0001193125-26-221566	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221566	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-221566	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of securities	0
0001193125-26-221566	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221566	7	7	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001193125-26-221566	7	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization (accretion) of net deferred loan origination costs/fees	1
0001193125-26-221566	7	9	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Losses on sale of securities available for sale, net	1
0001193125-26-221566	7	10	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on marketable equity securities, net	1
0001193125-26-221566	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001193125-26-221566	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-221566	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221566	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221566	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-221566	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and prepayments	0
0001193125-26-221566	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001193125-26-221566	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-221566	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls and prepayments	0
0001193125-26-221566	7	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001193125-26-221566	7	25	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption (purchase) of Federal Home Loan Bank stock	1
0001193125-26-221566	7	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations, net of principal payments	1
0001193125-26-221566	7	27	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of premises and equipment, net	1
0001193125-26-221566	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-221566	7	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-221566	7	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term Federal Home Loan Bank advances	0
0001193125-26-221566	7	32	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from long-term Federal Home Loan Bank advances	0
0001193125-26-221566	7	33	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of long-term Federal Home Loan Bank advances	1
0001193125-26-221566	7	34	CF	0	H	IncreaseDecreaseInMortgagorsEscrowAccounts	0001193125-26-221566	Net increase in mortgagors' escrow accounts	0
0001193125-26-221566	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221566	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-221566	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-221566	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-221566	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits	0
0001193125-26-221566	7	41	CF	0	H	InterestPaidOnBankAdvances	0001193125-26-221566	Interest paid on Federal Home Loan Bank advances	0
0001193125-26-221566	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of (refunds)	0
0001193125-26-221583	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value (amortized cost of $601,605 and $573,586 )	0
0001193125-26-221583	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-221583	2	9	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-221583	2	10	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable from non-controlled/non-affiliated investments	0
0001193125-26-221583	2	11	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-221583	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221583	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221583	2	15	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-221583	2	16	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-221583	2	17	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payable to affiliates (Note 3)	0
0001193125-26-221583	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-221583	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221583	2	20	BS	0	H	SubscriptionPayable	0001193125-26-221583	Subscriptions received in advance (Note 8)	0
0001193125-26-221583	2	21	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for units repurchased	0
0001193125-26-221583	2	22	BS	0	H	InterestAndFinancingCostsPayable	0001193125-26-221583	Interest and financing costs payable	0
0001193125-26-221583	2	23	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable	0
0001193125-26-221583	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221583	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221583	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-221583	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common units, par value $0.001 per unit (15,466,742 and 14,945,887 units issued and outstanding)	0
0001193125-26-221583	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-221583	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-221583	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-221583	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-221583	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-221583	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-221583	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common units, par value (in dollars per unit)	0
0001193125-26-221583	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common units, units issued (in units)	0
0001193125-26-221583	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units, units outstanding (in units)	0
0001193125-26-221583	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-221583	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-221583	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-221583	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221583	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221583	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-221583	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221583	4	15	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-221583	4	16	IS	0	H	IncentiveFeeExpenseCapitalGainBasedNetOfAdjustments	0001193125-26-221583	Capital gains incentive fees	0
0001193125-26-221583	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221583	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-221583	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001193125-26-221583	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-221583	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-221583	4	22	IS	0	H	InvestmentCompanyIncentiveFeeWaivedIncomeBased	us-gaap/2025	Income based incentive fee waiver (Note 3)	1
0001193125-26-221583	4	23	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management fees waiver (Note 3)	1
0001193125-26-221583	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-221583	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221583	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss) after taxes	0
0001193125-26-221583	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221583	4	30	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221583	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-221583	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-221583	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-221583	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per unit - basic (in dollars per unit)	0
0001193125-26-221583	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per unit - diluted (in dollars per unit)	0
0001193125-26-221583	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding - basic (in units)	0
0001193125-26-221583	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding - diluted (in units)	0
0001193125-26-221583	5	2	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' Capital at beginning of period:	0
0001193125-26-221583	5	4	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221583	5	5	EQ	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-221583	5	6	EQ	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-221583	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-221583	5	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-221583	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Units	0
0001193125-26-221583	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-221583	5	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased Units	1
0001193125-26-221583	5	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in members' capital resulting from capital transactions	0
0001193125-26-221583	5	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-221583	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-221583	5	17	EQ	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions per unit	0
0001193125-26-221583	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-221583	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-221583	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-221583	6	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-221583	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-221583	6	13	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-221583	6	14	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-221583	Amortization of deferred financing costs	0
0001193125-26-221583	6	15	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments and change in payable for investments purchased	1
0001193125-26-221583	6	16	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	0
0001193125-26-221583	6	18	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	1
0001193125-26-221583	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	(Increase) decrease in deferred financing costs	1
0001193125-26-221583	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-221583	6	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-221583	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fees payable	0
0001193125-26-221583	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	(Decrease) increase in incentive fees payable	0
0001193125-26-221583	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001193125-26-221583	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-221583	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-221583	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-221583	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-221583	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001193125-26-221583	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Units	0
0001193125-26-221583	6	32	CF	0	H	ProceedsFromSubscriptionReceivedInAdvance	0001193125-26-221583	Subscriptions received in advance	1
0001193125-26-221583	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Units	1
0001193125-26-221583	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221583	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-221583	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-221583	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-221583	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-221583	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-221583	6	41	CF	0	H	ReinvestmentOfDividendDistributions	0001193125-26-221583	Distribution reinvestment	0
0001193125-26-221583	6	42	CF	0	H	DividendsAccruedButNotYetPaid	0001193125-26-221583	Distributions payable	0
0001193125-26-221583	6	43	CF	0	H	SharesRepurchasedInNoncashOrPartialNoncashTransaction	0001193125-26-221583	Accrued but unpaid repurchases of common units	0
0001193125-26-221583	6	44	CF	0	H	DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001193125-26-221583	Accrued but unpaid deferred financing costs	0
0001193125-26-221583	7	50	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-221583	7	51	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-221583	7	52	SI	0	H	InvestmentBasisSpreadVariableRates	0001193125-26-221583	Interest rate	0
0001193125-26-221583	7	55	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-221583	7	56	SI	0	H	InvestmentInterestRatesPaidInKind	0001193125-26-221583	Interest rate, PIK	0
0001193125-26-221583	7	57	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-221583	7	58	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221583	7	59	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-221583	7	60	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221583	7	61	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-221583	8	10	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001193125-26-221583	8	11	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-221583	8	12	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221583	9	8	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitments	0
0001193125-26-221583	9	9	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221591	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221591	2	4	BS	0	H	CollaborationReceivableRelatedPartiesCurrent	0001193125-26-221591	Collaboration receivable, current - related party	0
0001193125-26-221591	2	5	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001193125-26-221591	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221591	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221591	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-221591	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221591	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221591	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221591	2	14	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221591	Accrued expenses and other current liabilities	0
0001193125-26-221591	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-221591	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-221591	2	17	BS	0	H	DeferredRevenueCurrentRelatedParty	0001193125-26-221591	Deferred revenue, current - related party	0
0001193125-26-221591	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221591	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-221591	2	20	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-221591	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221591	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-221591	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-221591	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 120,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 57,891,493 shares issued and outstanding as of March 31, 2026 and 56,414,657 shares issued and outstanding as of December 31, 2025	0
0001193125-26-221591	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221591	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221591	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221591	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221591	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-221591	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221591	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares/units issued	0
0001193125-26-221591	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares/units outstanding	0
0001193125-26-221591	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221591	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221591	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares/units issued	0
0001193125-26-221591	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares/units outstanding	0
0001193125-26-221591	4	2	IS	0	H	GrantRevenue	0001193125-26-221591	Grant revenue	0
0001193125-26-221591	4	3	IS	0	H	CollaborationRevenueRelatedParty	0001193125-26-221591	Collaboration revenue - related party	0
0001193125-26-221591	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-221591	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-221591	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221591	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221591	4	10	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001193125-26-221591	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221591	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221591	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-221591	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-221591	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-221591	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-221591	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-221591	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-221591	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-221591	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-221591	5	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221591	5	8	CF	0	H	NonCashLeaseCost	0001193125-26-221591	Non-cash lease cost	0
0001193125-26-221591	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-221591	5	11	CF	0	H	IncreaseDecreaseInCollaborationReceivableRelatedPartyCurrentAndNoncurrent	0001193125-26-221591	Collaboration receivable, current and non-current - related party	1
0001193125-26-221591	5	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-221591	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221591	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221591	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-221591	5	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue, current and non-current	0
0001193125-26-221591	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenueRelatedParty	0001193125-26-221591	Deferred revenue - related party, current and non-current	0
0001193125-26-221591	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-221591	5	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001193125-26-221591	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-221591	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents:	0
0001193125-26-221591	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-221591	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-221591	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-221591	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, Shares	0
0001193125-26-221591	6	10	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock upon the vesting of restricted stock units and performance stock units	0
0001193125-26-221591	6	11	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock upon the vesting of restricted stock units and performance stock units, shares	0
0001193125-26-221591	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-221591	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221591	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-221591	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, Shares	0
0001193125-26-221605	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221605	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-221605	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-221605	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221605	2	7	BS	0	H	LeaseRightOfUseAsset	0001193125-26-221605	Right-of-use assets	0
0001193125-26-221605	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221605	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221605	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221605	2	13	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221605	Accrued expenses and other current liabilities	0
0001193125-26-221605	2	14	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current portion	0
0001193125-26-221605	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221605	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001193125-26-221605	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001193125-26-221605	2	18	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001193125-26-221605	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221605	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-221605	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-221605	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 1,372,278 and 1,372,043 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221605	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221605	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221605	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221605	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-221605	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-221605	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221605	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-221605	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-221605	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221605	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221605	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221605	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221605	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221605	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221605	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221605	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221605	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-221605	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001193125-26-221605	4	8	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Change in fair value of warrant and conversion option liabilities	0
0001193125-26-221605	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-221605	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-221605	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-221605	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-221605	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-221605	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221605	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-221605	5	10	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock related to vesting of restricted stock units, net of tax withholdings	0
0001193125-26-221605	5	11	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock related to vesting of restricted stock units, net of tax withholdings, shares	0
0001193125-26-221605	5	12	EQ	0	H	EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	us-gaap/2025	Reclassification of embedded conversion option	0
0001193125-26-221605	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-221605	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221605	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221605	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-221605	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221605	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-221605	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221605	6	6	CF	0	H	NonCashLeaseExpense	0001193125-26-221605	Non-cash lease expense	0
0001193125-26-221605	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant and conversion option liabilities	0
0001193125-26-221605	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221605	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221605	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221605	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-221605	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-221605	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221605	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-221605	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221605	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt, gross	0
0001193125-26-221605	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-221605	6	21	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of debt and equity offering costs	1
0001193125-26-221605	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments on restricted stock units	1
0001193125-26-221605	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221605	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-221605	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-221605	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-221605	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221605	6	29	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, long-term (included in other assets)	0
0001193125-26-221605	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-221605	6	32	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Cash paid for interest on term loan	0
0001193125-26-221605	6	34	CF	0	H	AllocationOfDebtToWarrantLiabilityForWarrantAndEmbeddedConversionOption	0001193125-26-221605	Allocation of debt to warrant liability for warrant and embedded conversion option	0
0001193125-26-221605	6	35	CF	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Reclassification of debt embedded conversion option to additional paid-in capital	0
0001193125-26-221605	6	36	CF	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Deferred offering costs included in accounts payable and accrued expenses	0
0001193125-26-221613	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-221613	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services (excluding depreciation and amortization)	0
0001193125-26-221613	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-221613	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221613	2	5	IS	0	H	ImpairmentOfAssetsIncludingGoodwill	0001193125-26-221613	Impairment expense on goodwill and other assets	0
0001193125-26-221613	2	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Restructuring and other costs	0
0001193125-26-221613	2	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss / (gain) on disposal of subsidiaries and other assets, net	1
0001193125-26-221613	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-221613	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-221613	2	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001193125-26-221613	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001193125-26-221613	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense / (benefit)	0
0001193125-26-221613	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221613	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) / income per share - basic	0
0001193125-26-221613	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) / income per share - diluted	0
0001193125-26-221613	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221613	2	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	(Loss) / income on foreign currency translation	0
0001193125-26-221613	2	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-221613	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221613	3	4	BS	0	H	CustomerAccountsAndOtherRestrictedCashNetOfAllowanceForCreditLosses	0001193125-26-221613	Customer accounts and other restricted cash	0
0001193125-26-221613	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $14,508 and $9,499, respectively	0
0001193125-26-221613	3	6	BS	0	H	SettlementReceivablesNetOfAllowanceForCreditLosses	0001193125-26-221613	Settlement receivables, net of allowance for credit losses of $4,529 and $4,524, respectively	0
0001193125-26-221613	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221613	3	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative financial assets - current	0
0001193125-26-221613	3	9	BS	0	H	BusinessCombinationContingentConsiderationAssetCurrent	us-gaap/2025	Contingent consideration receivable - current	0
0001193125-26-221613	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221613	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-221613	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-221613	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-221613	3	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative financial assets - non-current	0
0001193125-26-221613	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-221613	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-221613	3	17	BS	0	H	BusinessCombinationContingentConsiderationAssetNoncurrent	us-gaap/2025	Contingent consideration receivable - non-current	0
0001193125-26-221613	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets  non-current	0
0001193125-26-221613	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221613	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-221613	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-221613	3	24	BS	0	H	FundsPayableAndAmountsDueToCustomers	0001193125-26-221613	Funds payable and amounts due to customers	0
0001193125-26-221613	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001193125-26-221613	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-221613	3	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration payable - current	0
0001193125-26-221613	3	28	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Liability for share-based compensation - current	0
0001193125-26-221613	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221613	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-current debt	0
0001193125-26-221613	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001193125-26-221613	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-221613	3	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative financial liabilities - non-current	0
0001193125-26-221613	3	34	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	Liability for share-based compensation - non-current	0
0001193125-26-221613	3	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration payable - non-current	0
0001193125-26-221613	3	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221613	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001193125-26-221613	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common shares - $0.012 par value; 1,600,000,000 shares authorized; 63,805,668 shares issued and 51,252,865 outstanding as of March 31, 2026 and 63,676,383 shares issued and 51,676,354 outstanding as of December 31, 2025	0
0001193125-26-221613	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-221613	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221613	3	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares - at cost; 12,552,803 shares as of March 31, 2026 and 12,000,029 shares as of December 31, 2025	1
0001193125-26-221613	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-221613	3	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholder's equity	0
0001193125-26-221613	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-221613	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-221613	4	2	BS	1	H	FinancingReceivableAllowanceForCreditLossCurrent	0001193125-26-221613	Settlement Receivable, Allowance for Credit Loss, Current	0
0001193125-26-221613	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, Par or Stated Value Per Share	0
0001193125-26-221613	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-221613	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-221613	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-221613	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock share issue	0
0001193125-26-221613	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-221613	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss / (income)	0
0001193125-26-221613	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Gain (loss) on foreign currency translation, net of tax of $0	0
0001193125-26-221613	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Shared based compensation	0
0001193125-26-221613	5	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock units issued	0
0001193125-26-221613	5	15	EQ	0	H	CommonSharesRepurchasedValue	0001193125-26-221613	Common shares repurchased	0
0001193125-26-221613	5	16	EQ	0	H	CommonSharesReissued	0001193125-26-221613	Common shares reissued	0
0001193125-26-221613	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-221613	6	1	EQ	1	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Gain (loss) on foreign currency translation, net of tax	0
0001193125-26-221613	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221613	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221613	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001193125-26-221613	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001193125-26-221613	7	7	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-221613	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-221613	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-221613	7	10	CF	0	H	ImpairmentOfAssetsIncludingGoodwill	0001193125-26-221613	Impairment expense on goodwill and other assets	0
0001193125-26-221613	7	11	CF	0	H	AllowanceForCreditLossesAndOther	0001193125-26-221613	Allowance for credit losses and other	0
0001193125-26-221613	7	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss / (gain) on disposal of subsidiary and other assets, net	1
0001193125-26-221613	7	13	CF	0	H	NoncashLeaseExpense	0001193125-26-221613	Non-cash lease expense	0
0001193125-26-221613	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-221613	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221613	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableOtherLiabilitiesAndRelatedPartyPayables	0001193125-26-221613	Accounts payable and other liabilities	0
0001193125-26-221613	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax payable / receivable	0
0001193125-26-221613	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001193125-26-221613	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant & equipment	1
0001193125-26-221613	7	22	CF	0	H	PaymentsToAcquireMerchantPortfolios	0001193125-26-221613	Purchase of merchant portfolios	1
0001193125-26-221613	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Other intangible asset expenditures	1
0001193125-26-221613	7	24	CF	0	H	NetCashInflowOutflowOnDisposalOfSubsidiaries	0001193125-26-221613	Disposal of subsidiary	1
0001193125-26-221613	7	25	CF	0	H	CashInflowFromMerchantReserves	0001193125-26-221613	Cash inflow from merchant reserves	0
0001193125-26-221613	7	26	CF	0	H	CashOutflowFromMerchantReserves	0001193125-26-221613	Cash outflow from merchant reserves	0
0001193125-26-221613	7	27	CF	0	H	ReceiptsUnderDerivativeFinancialInstrumentsNet	0001193125-26-221613	Receipts under derivative financial instruments	0
0001193125-26-221613	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-221613	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001193125-26-221613	7	31	CF	0	H	RepurchasesOfSharesWithheldForTaxes	0001193125-26-221613	Repurchases of shares withheld for taxes	0
0001193125-26-221613	7	32	CF	0	H	ProceedsFromEmployeeSharePurchasePlan	0001193125-26-221613	Proceeds from employee share purchase plan	1
0001193125-26-221613	7	33	CF	0	H	PurchaseOfTreasuryShares	0001193125-26-221613	Purchase of treasury shares	1
0001193125-26-221613	7	34	CF	0	H	SettlementFundsMerchantsAndCustomersNet	0001193125-26-221613	Settlement funds - merchants and customers, net	1
0001193125-26-221613	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from loans and borrowings	0
0001193125-26-221613	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of loans and borrowings	1
0001193125-26-221613	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds under line of credit	0
0001193125-26-221613	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under line of credit	1
0001193125-26-221613	7	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration paid	1
0001193125-26-221613	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-221613	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001193125-26-221613	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001193125-26-221613	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents, including customer accounts and other restricted cash during the period	0
0001193125-26-221613	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including customer accounts and other restricted cash at beginning of the period	0
0001193125-26-221613	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period, including customer accounts and other restricted cash	0
0001193125-26-221613	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-221613	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-221613	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221613	7	49	CF	0	H	CustomerAccountsAndOtherRestrictedCashNet	0001193125-26-221613	Customer accounts and other restricted cash	0
0001193125-26-221613	7	50	CF	0	H	CashAndCashEquivalentsIncludingCustomerAccountsAndOtherRestrictedCashNet	0001193125-26-221613	Total cash and cash equivalents, including customer accounts and other restricted cash	0
0001193125-26-221623	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221623	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (restricted cash of $12,200 and $11,510)	0
0001193125-26-221623	2	11	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Investments in unaffiliated money market fund (cost of $33,374 and $38,403)	0
0001193125-26-221623	2	12	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-221623	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001193125-26-221623	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-221623	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-221623	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221623	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $11,045 and $12,317)	0
0001193125-26-221623	2	19	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-221623	2	20	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payable to affiliates (Note 3)	0
0001193125-26-221623	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-221623	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221623	2	23	BS	0	H	SubscriptionPayable	0001193125-26-221623	Subscriptions received in advance (Note 12)	0
0001193125-26-221623	2	24	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for units repurchased (Note 8)	0
0001193125-26-221623	2	25	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-221623	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and financing costs payable	0
0001193125-26-221623	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221623	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221623	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-221623	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Units, par value $0.001 per unit (178,278,619 and 182,049,066 units issued and outstanding)	0
0001193125-26-221623	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-221623	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-221623	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-221623	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-221623	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit (in dollars per unit)	0
0001193125-26-221623	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-221623	3	9	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-221623	3	10	BS	1	H	InvestmentOwnedMoneyMarketCost	0001193125-26-221623	Investment Owned, Money Market, Cost	0
0001193125-26-221623	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001193125-26-221623	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common units, par value (in dollars per unit)	0
0001193125-26-221623	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common units, units issued (in units)	0
0001193125-26-221623	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units, units outstanding (in units)	0
0001193125-26-221623	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-221623	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind	0
0001193125-26-221623	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-221623	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221623	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221623	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-221623	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221623	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-221623	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221623	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-221623	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001193125-26-221623	4	21	IS	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Servicing fees	0
0001193125-26-221623	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-221623	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-221623	4	24	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management fees waiver (Note 3)	1
0001193125-26-221623	4	25	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Income based incentive fees waiver (Note 3)	1
0001193125-26-221623	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-221623	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221623	4	28	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-221623	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001193125-26-221623	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221623	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency and other transactions	0
0001193125-26-221623	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-221623	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-221623	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-221623	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-221623	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per unit - (basic)	0
0001193125-26-221623	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per unit - (diluted)	0
0001193125-26-221623	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding - (basic)	0
0001193125-26-221623	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding - (diluted)	0
0001193125-26-221623	5	2	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' Capital at beginning of period	0
0001193125-26-221623	5	4	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221623	5	5	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-221623	5	6	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-221623	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-221623	5	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-221623	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Units	0
0001193125-26-221623	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-221623	5	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased Units	1
0001193125-26-221623	5	14	EQ	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001193125-26-221623	Net increase in members' capital resulting from capital transactions	0
0001193125-26-221623	5	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-221623	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-221623	5	17	EQ	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions per unit (in dollars per unit)	0
0001193125-26-221623	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-221623	6	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-221623	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-221623	6	13	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	1
0001193125-26-221623	6	14	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-221623	6	15	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency and other transactions	1
0001193125-26-221623	6	16	CF	0	H	InvestmentsInUnaffiliatedMoneyMarketFundNet	0001193125-26-221623	Investments in unaffiliated money market fund, net	1
0001193125-26-221623	6	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-221623	6	18	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-221623	6	19	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-221623	Amortization of deferred financing costs	0
0001193125-26-221623	6	20	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issuance discount on unsecured notes	0
0001193125-26-221623	6	21	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-221623	Purchases of investments and change in payable for investments purchased	1
0001193125-26-221623	6	22	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	0
0001193125-26-221623	6	24	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	1
0001193125-26-221623	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-221623	6	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-221623	6	27	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fees payable	0
0001193125-26-221623	6	28	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	(Decrease) increase in incentive fees payable	0
0001193125-26-221623	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001193125-26-221623	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-221623	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-221623	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-221623	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-221623	6	35	CF	0	H	PaymentsOfDeferredFinancingCosts	0001193125-26-221623	Deferred financing costs paid	1
0001193125-26-221623	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001193125-26-221623	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-221623	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Units	0
0001193125-26-221623	6	39	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001193125-26-221623	Subscriptions received in advance	0
0001193125-26-221623	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Units	1
0001193125-26-221623	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221623	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-221623	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-221623	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001193125-26-221623	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001193125-26-221623	6	47	CF	0	H	ExciseTaxesPaidNet	0001193125-26-221623	Excise tax paid	0
0001193125-26-221623	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-221623	6	49	CF	0	H	ReinvestmentOfDividendDistributions	0001193125-26-221623	Distribution reinvestment paid	0
0001193125-26-221623	6	50	CF	0	H	DividendsAccruedButNotYetPaid	0001193125-26-221623	Accrued but unpaid distributions	0
0001193125-26-221623	6	51	CF	0	H	SharesRepurchasedInNoncashOrPartialNoncashTransaction	0001193125-26-221623	Accrued but unpaid repurchases of Units	0
0001193125-26-221623	6	52	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash purchases of investments	1
0001193125-26-221623	6	53	CF	0	H	TransferOfInvestments	us-gaap/2025	Non-cash sales of investments	0
0001193125-26-221623	7	62	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-221623	7	63	SI	0	H	InvestmentBasisVariableRate	0001193125-26-221623	Investment Basis Variable Rate	0
0001193125-26-221623	7	64	SI	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt Instrument, Basis Spread on Variable Rate	0
0001193125-26-221623	7	65	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-221623	7	66	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-221623	7	69	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-221623	7	70	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221623	7	71	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-221623	7	72	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221623	7	73	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-221623	7	74	SI	0	H	CashAndCashEquivalentsAndShortTermInvestmentsAtCarryingValue	0001193125-26-221623	Cash and cash equivalents and short term investments	0
0001193125-26-221623	7	75	SI	0	H	CashAndCashEquivalentsAndShortTermInvestmentsAtFairValueDisclosure	0001193125-26-221623	Cash and cash equivalents and short term investments at fair value disclosure	0
0001193125-26-221623	7	76	SI	0	H	CashAndCashEquivalentsAndShortTermInvestmentsPercentageOfNetAssets	0001193125-26-221623	Cash and cash equivalents and short term investments percentage of net assets	0
0001193125-26-221623	7	77	SI	0	H	InvestmentYieldPercentage	0001193125-26-221623	Investment yield percentage	0
0001193125-26-221623	7	78	SI	0	H	InvestmentOwnedCashAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-221623	Investment Owned, Cash And Money Market Funds Percent Of Net Assets	0
0001193125-26-221623	7	79	SI	0	H	InvestmentOwnedAtCostCashAndCashEquivalentsAndShortTermInvestmen	0001193125-26-221623	Investment Owned At Cost Cash And Cash Equivalents And Short Term Investmen	0
0001193125-26-221623	7	80	SI	0	H	InvestmentOwnedAtFairValueCashAndCashEquivalentsAndShortTermInvestments	0001193125-26-221623	Investment Owned At Fair Value Cash And Cash Equivalents And Short Term Investments	0
0001193125-26-221623	8	30	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001193125-26-221623	8	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-221623	8	32	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-221623	8	33	SI	1	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-221623	8	34	SI	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-221623	8	35	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001193125-26-221623	8	36	SI	1	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest, Dividend and Other Income	0
0001193125-26-221623	8	37	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments	0
0001193125-26-221623	8	38	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-221623	8	39	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001193125-26-221623	8	40	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	% of Total Investments at Fair Value	0
0001193125-26-221623	8	41	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt Instrument, Basis Spread on Variable Rate	0
0001193125-26-221623	9	13	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitments	0
0001193125-26-221623	9	14	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-221623	Fair Value	0
0001193125-26-221623	10	5	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001193125-26-221623	10	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-221623	10	10	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001193125-26-221623	10	11	UN	0	H	UpfrontPaymentsReceiptsOfDerivatives	0001193125-26-221623	Upfront Payments/Receipt	0
0001193125-26-221623	10	12	UN	0	H	ChangeInUnrealizedAppreciationDepreciation	0001193125-26-221623	Change in Unrealized Appreciation (Depreciation)	0
0001193125-26-221625	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221625	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221625	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221625	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-221625	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221625	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221625	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221625	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221625	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-221625	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-221625	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221625	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-221625	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221625	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-221625	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 63,226,556 and 61,464,338 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001193125-26-221625	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221625	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-221625	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221625	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221625	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221625	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221625	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221625	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221625	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221625	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-221625	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221625	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221625	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221625	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-221625	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other (expense) income, net	0
0001193125-26-221625	4	9	IS	0	H	OtherIncomeExpenseNet	0001193125-26-221625	Total other income, net	0
0001193125-26-221625	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221625	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-221625	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-221625	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive gain (loss), net	0
0001193125-26-221625	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-221625	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-221625	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-221625	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding, basic	0
0001193125-26-221625	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding, diluted	0
0001193125-26-221625	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221625	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0001193125-26-221625	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-221625	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-221625	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-221625	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-221625	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Shares	0
0001193125-26-221625	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-221625	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221625	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221625	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, Shares	0
0001193125-26-221625	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221625	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-221625	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-221625	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized loss (gain) on foreign currency transactions	1
0001193125-26-221625	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investments, net	1
0001193125-26-221625	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221625	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221625	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-221625	6	16	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001193125-26-221625	Right-of-use assets and lease liabilities, net	1
0001193125-26-221625	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221625	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-221625	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-221625	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-221625	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-221625	6	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from a private placement of common stock and pre-funded warrants, net of issuance costs	0
0001193125-26-221625	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221625	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-221625	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-221625	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-221625	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-221625	6	31	CF	0	H	PrivatePlacementIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-221625	Private placement issuance costs in accounts payable and accrued expenses	0
0001193125-26-221625	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amounts included in accounts payable for purchases of property and equipment	0
0001193125-26-221625	6	33	CF	0	H	ExerciseOfStockOptionsIssuanceCostsInAccruedExpenses	0001193125-26-221625	Exercise of stock options issuance costs in accounts payable and accrued expenses	0
0001193125-26-221625	6	34	CF	0	H	ATMFacilityIssuanceCostsInAccruedExpenses	0001193125-26-221625	ATM facility issuance costs in accrued expenses	0
0001193125-26-221625	6	35	CF	0	H	ATMFacilityIssuanceCostsReclassedFromOtherCurrentAssets	0001193125-26-221625	ATM facility issuance costs reclassed from other current assets	0
0001193125-26-221634	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221634	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-221634	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221634	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221634	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221634	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-221634	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-221634	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221634	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221634	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221634	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-221634	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-221634	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221634	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-221634	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221634	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-221634	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 38,745,032 and 31,648,856 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221634	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221634	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-221634	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221634	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221634	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221634	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-221634	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-221634	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0001193125-26-221634	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding	0
0001193125-26-221634	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, per share value	0
0001193125-26-221634	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221634	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-221634	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-221634	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221634	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221634	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221634	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221634	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-221634	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-221634	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-221634	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221634	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per sharebasic	0
0001193125-26-221634	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per sharediluted	0
0001193125-26-221634	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstandingbasic	0
0001193125-26-221634	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstandingdiluted	0
0001193125-26-221634	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221634	4	18	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments, net of tax	0
0001193125-26-221634	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-221634	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-221634	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-221634	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exercise of pre-funded warrants	0
0001193125-26-221634	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exercise of pre-funded warrants, shares	0
0001193125-26-221634	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-221634	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-221634	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for tax	0
0001193125-26-221634	5	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for tax, Shares	0
0001193125-26-221634	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-221634	5	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments, net of tax	0
0001193125-26-221634	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221634	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-221634	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-221634	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221634	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-221634	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-221634	6	6	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-221634	Non-cash operating lease expense	0
0001193125-26-221634	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments	1
0001193125-26-221634	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221634	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221634	6	11	CF	0	H	IncreaseDecreaseInAccruedExpenseAndOtherCurrentLiabilities	0001193125-26-221634	Accrued expenses and other current liabilities	0
0001193125-26-221634	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-221634	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221634	6	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-221634	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-221634	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-221634	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-221634	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-221634	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings related to vesting of restricted stock units	1
0001193125-26-221634	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-221634	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-221634	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-221634	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-221634	6	27	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221634	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-221634	6	28	CF	0	H	IssuanceOfCommonStockUponExerciseOfPreFundedWarrants	0001193125-26-221634	Issuance of common stock upon exercise of pre-funded warrants	0
0001193125-26-221634	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221634	6	31	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-221634	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-221647	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221647	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-221647	2	10	BS	0	H	EarnestMoneyDeposits	us-gaap/2025	Earnest payments	0
0001193125-26-221647	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current derivative assets	0
0001193125-26-221647	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-221647	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221647	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and gas properties	0
0001193125-26-221647	2	15	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment	0
0001193125-26-221647	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depreciation, depletion, and amortization	1
0001193125-26-221647	2	17	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total property, plant, and equipment, net	0
0001193125-26-221647	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-221647	2	19	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Noncurrent derivative assets	0
0001193125-26-221647	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-221647	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-221647	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221647	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-221647	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-221647	2	27	BS	0	H	DeferredGasPurchasesCurrent	us-gaap/2025	Current portion of deferred closings	0
0001193125-26-221647	2	28	BS	0	H	EscrowAccount	0001193125-26-221647	Escrow account	0
0001193125-26-221647	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-221647	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0001193125-26-221647	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-221647	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221647	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-221647	2	34	BS	0	H	AccruedInterest	0001193125-26-221647	Accrued interest	0
0001193125-26-221647	2	35	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred closings	0
0001193125-26-221647	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-221647	2	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-221647	2	38	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Noncurrent derivative liabilities	0
0001193125-26-221647	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221647	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-221647	2	42	BS	0	H	LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2025	Series A Preferred Shares (2,704,023 shares issued and outstanding at an aggregate liquidation preference of $67.6 million at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221647	2	43	BS	0	H	MembersCapital	us-gaap/2025	Common equity	0
0001193125-26-221647	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-221647	2	45	BS	0	H	MembersEquity	us-gaap/2025	Total equity (deficit)	0
0001193125-26-221647	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001193125-26-221647	3	6	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitIssued	us-gaap/2025	Series A preferred shares, Issued	0
0001193125-26-221647	3	7	BS	1	H	LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2025	Series A preferred shares, outstanding	0
0001193125-26-221647	3	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Aggregate liquidation preference	0
0001193125-26-221647	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-221647	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-221647	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001193125-26-221647	4	15	IS	0	H	PurchasedCrudeOilExpenses	0001193125-26-221647	Purchased crude oil expenses	0
0001193125-26-221647	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-221647	4	17	IS	0	H	PayrollAndPayrollRelatedExpenses	0001193125-26-221647	Payroll and payroll-related	0
0001193125-26-221647	4	18	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001193125-26-221647	4	19	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment expense	0
0001193125-26-221647	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221647	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001193125-26-221647	4	23	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2025	Interest income	0
0001193125-26-221647	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001193125-26-221647	4	25	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on derivatives	0
0001193125-26-221647	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001193125-26-221647	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001193125-26-221647	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-221647	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001193125-26-221647	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-221647	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221647	5	14	EQ	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Series A Preferred Shares discount	0
0001193125-26-221647	5	15	EQ	0	H	LimitedLiabilityCompanyLLCPreferredUnitDistributionandAccretionToRedemptionValue	0001193125-26-221647	Distribution and accretion on Series A preferred shares	0
0001193125-26-221647	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-221647	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-221647	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221647	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization, and accretion	0
0001193125-26-221647	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-221647	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-221647	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-221647	6	10	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment expense	0
0001193125-26-221647	6	11	CF	0	H	WriteOffsOfEarnestPayments	0001193125-26-221647	Write offs of earnest payments	0
0001193125-26-221647	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivatives	1
0001193125-26-221647	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-221647	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-221647	6	16	CF	0	H	IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2025	Earnest payments	1
0001193125-26-221647	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221647	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-221647	6	19	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets and liabilities, net	1
0001193125-26-221647	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-221647	6	21	CF	0	H	IncreaseDecreaseInEscrowAccount	0001193125-26-221647	Escrow account	0
0001193125-26-221647	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001193125-26-221647	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-221647	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-221647	6	26	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Additions to oil and gas properties and leases	1
0001193125-26-221647	6	27	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Additions to equipment and other property	1
0001193125-26-221647	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-221647	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221647	6	31	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuances of debt, net of discount	0
0001193125-26-221647	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-221647	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-221647	6	34	CF	0	H	DistributionsOnSeriesAPreferredSharesDividends	0001193125-26-221647	Distributions On Series A Preferred Shares	0
0001193125-26-221647	6	35	CF	0	H	PaymentOfDeferredCharges	0001193125-26-221647	Payments of deferred closings	1
0001193125-26-221647	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221647	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-221647	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-221647	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-221656	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221656	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-221656	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-221656	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221656	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221656	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221656	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-221656	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, net of current portion	0
0001193125-26-221656	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221656	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221656	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221656	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221656	Accrued expenses and other current liabilities	0
0001193125-26-221656	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-221656	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221656	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-221656	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221656	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-221656	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221656	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 400,000,000 and 200,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 144,162,543 and 135,940,454 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221656	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221656	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-221656	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221656	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221656	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221656	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-221656	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001193125-26-221656	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001193125-26-221656	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001193125-26-221656	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-221656	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-221656	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-221656	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-221656	4	6	IS	0	H	Revenues	us-gaap/2025	Collaboration revenue	0
0001193125-26-221656	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221656	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221656	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221656	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221656	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-221656	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-221656	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-221656	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-221656	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-221656	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221656	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001193125-26-221656	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001193125-26-221656	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001193125-26-221656	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001193125-26-221656	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221656	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-221656	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-221656	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001193125-26-221656	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in Shares)	0
0001193125-26-221656	5	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under stock plans	0
0001193125-26-221656	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under stock plans, (in shares)	0
0001193125-26-221656	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	At-the-market offerings, net of issuance costs	0
0001193125-26-221656	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	At-the-market offerings, net of issuance costs (in shares)	0
0001193125-26-221656	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation expense	0
0001193125-26-221656	5	16	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-221656	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221656	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending	0
0001193125-26-221656	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the ending (in Shares)	0
0001193125-26-221656	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221656	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-221656	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0001193125-26-221656	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-221656	6	7	CF	0	H	AccretionOnMarketableSecurities1	0001193125-26-221656	Accretion on marketable securities	0
0001193125-26-221656	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-221656	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221656	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-221656	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-221656	6	13	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-221656	Accrued expenses and other liabilities	0
0001193125-26-221656	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-221656	Operating lease liabilities	0
0001193125-26-221656	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-221656	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221656	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-221656	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-221656	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-221656	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-221656	6	24	CF	0	H	ProceedsFromAt-The-MarketOfferingsNetOfIssuanceCosts	0001193125-26-221656	Proceeds from at-the-market offerings, net of issuance costs	0
0001193125-26-221656	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of transaction costs	1
0001193125-26-221656	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under stock plans	0
0001193125-26-221656	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221656	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-221656	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-221656	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-221656	6	32	CF	0	H	CashPaidForLeases	0001193125-26-221656	Cash paid for leases	0
0001193125-26-221656	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-221656	6	35	CF	0	H	OperatingLeaseLiabilitiesFromObtainingRightOfUseAssets	0001193125-26-221656	Operating lease liabilities from obtaining right-of-use assets	0
0001193125-26-221656	6	36	CF	0	H	RevaluationOfRightOfUseAssetAndLeaseLiabilityUponLeaseModification	0001193125-26-221656	Revaluation of right-of-use asset and lease liability upon lease remeasurement	0
0001193125-26-221661	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221661	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221661	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221661	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221661	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-221661	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221661	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221661	2	12	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-221661	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-221661	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221661	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-221661	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221661	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; 15,000,000 shares authorized, zero shares issued or outstanding	0
0001193125-26-221661	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 500,000,000 shares authorized; 1,203,753 and 997,830 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221661	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221661	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221661	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221661	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221661	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-221661	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221661	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-221661	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-221661	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221661	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221661	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221661	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221661	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001193125-26-221661	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-221661	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221661	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-221661	4	7	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001193125-26-221661	4	8	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2025	Dividend attributable to down round feature of warrants	1
0001193125-26-221661	4	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-221661	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001193125-26-221661	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-221661	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares used in calculation	0
0001193125-26-221661	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares used in calculation	0
0001193125-26-221661	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221661	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-221661	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-221661	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221661	5	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221661	5	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221661	5	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-221661	5	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-221661	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221661	5	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001193125-26-221661	5	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001193125-26-221661	5	17	CF	0	H	PaymentsInLieuOfFractionalShares	0001193125-26-221661	Payments in lieu of fractional shares	1
0001193125-26-221661	5	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221661	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-221661	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-221661	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-221661	5	23	CF	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2025	Dividend attributable to down round feature of warrants	0
0001193125-26-221661	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221661	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-221661	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock net of issuance cost	0
0001193125-26-221661	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock net of issuance cost,shares	0
0001193125-26-221661	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-221661	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Payment in lieu of fractional shares	0
0001193125-26-221661	6	14	EQ	0	H	DividendAttributableToDownRoundFeatureOfWarrants	0001193125-26-221661	Dividend attributable to down round feature of warrants	0
0001193125-26-221661	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Payment in lieu of fractional shares in connection with the 1-for-44 reverse stock split effected on March 5, 2024	0
0001193125-26-221661	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221661	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221661	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-221661	7	7	EQ	1	H	ProceedsOfWarrantsIssuedDuringPeriodGross	0001193125-26-221661	Gross proceeds	0
0001193125-26-221661	7	10	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds	0
0001193125-26-221661	7	11	EQ	1	H	CommonStockIssuanceCosts	0001193125-26-221661	Issuance costs	0
0001193125-26-221673	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221673	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-221673	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221673	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221673	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001193125-26-221673	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221673	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-221673	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221673	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221673	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221673	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-221673	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-221673	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue	0
0001193125-26-221673	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221673	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-Term Debt	0
0001193125-26-221673	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221673	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001193125-26-221673	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized; 31,698,936 shares issued and 29,366,740 shares outstanding as of March 31, 2026 and 31,545,268 shares issued and 29,982,590 outstanding as of December 31, 2025	0
0001193125-26-221673	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 2,332,196 shares as of March 31, 2026 and 1,562,678 shares as of December 31, 2025	1
0001193125-26-221673	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221673	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221673	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001193125-26-221673	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221673	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001193125-26-221673	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock Shares Authorized	0
0001193125-26-221673	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-221673	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock Shares Outstanding	0
0001193125-26-221673	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001193125-26-221673	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-221673	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-221673	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-221673	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-221673	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221673	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221673	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-221673	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-221673	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-221673	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-221673	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001193125-26-221673	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-221673	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-221673	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-221673	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-221673	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-221673	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-221673	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-221673	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-221673	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001193125-26-221673	5	12	EQ	0	H	DistributionToGrabAGunMembers	0001193125-26-221673	Distribution to GrabAGun Members	0
0001193125-26-221673	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including excise tax, Shares	0
0001193125-26-221673	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including excise tax, Value	1
0001193125-26-221673	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-221673	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards, Share	0
0001193125-26-221673	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock awards, Share	0
0001193125-26-221673	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, Share	0
0001193125-26-221673	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221673	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-221673	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-221673	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001193125-26-221673	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221673	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-221673	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-221673	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of software development costs	0
0001193125-26-221673	6	7	CF	0	H	Non-CashLeaseExpense	0001193125-26-221673	Non-cash lease expense	0
0001193125-26-221673	6	8	CF	0	H	SalesReturnAllowance	0001193125-26-221673	Sales return allowance	0
0001193125-26-221673	6	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Inventory returns reserve	0
0001193125-26-221673	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001193125-26-221673	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221673	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221673	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221673	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-221673	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-221673	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0001193125-26-221673	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221673	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-221673	6	21	CF	0	H	PaymentToDevelopSoftware	0001193125-26-221673	Additions to capitalized software	1
0001193125-26-221673	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221673	6	24	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to GrabAGun Members	1
0001193125-26-221673	6	25	CF	0	H	PaymentsOfDeferredTransactionCosts	0001193125-26-221673	Payments of deferred transaction costs	0
0001193125-26-221673	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings, net	0
0001193125-26-221673	6	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payment for stock repurchases	1
0001193125-26-221673	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221673	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-221673	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-221673	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001193125-26-221673	6	33	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred transaction costs included in accounts payable	0
0001193125-26-221673	6	34	CF	0	H	StockBasedCompensationExpenseCapitalizedInInternal-UseSoftwareDevelopmentCosts	0001193125-26-221673	Stock-based compensation expense capitalized in internal-use software development costs	0
0001193125-26-221673	6	35	CF	0	H	AccruedTreasuryStockRepurchases	0001193125-26-221673	Accrued Treasury Stock Repurchases	0
0001193125-26-221673	6	36	CF	0	H	AdditionsOfCapitalizedSoftwareIncludedWithinAccountsPayable	0001193125-26-221673	Additions of capitalized software included within accounts payable	0
0001193125-26-221673	6	37	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedWithinAccountsPayable	0001193125-26-221673	Purchases of property and equipment included within accounts payable	0
0001193125-26-221673	6	38	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax for stock repurchase included within accounts payable	0
0001193125-26-221684	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221684	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221684	2	12	BS	0	H	ForeignCurrencyCash	0001193125-26-221684	Foreign currencies (cost - $8,903 and $10,099 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221684	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0001193125-26-221684	2	14	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	0
0001193125-26-221684	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-221684	2	16	BS	0	H	ReceivableFromAdviser	0001193125-26-221684	Receivable from adviser (Note 3)	0
0001193125-26-221684	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold / repaid	0
0001193125-26-221684	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-221684	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221684	2	21	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt outstanding	0
0001193125-26-221684	2	22	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Less: Deferred financing costs	1
0001193125-26-221684	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, net of deferred financing costs	0
0001193125-26-221684	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-221684	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-221684	2	26	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-221684	2	27	BS	0	H	AdministrativeServiceFeePayable	0001193125-26-221684	Administrative service fee payable	0
0001193125-26-221684	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221684	2	29	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221684	2	30	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-221684	2	31	BS	0	H	PayableForSharesRepurchased	0001193125-26-221684	Payable for shares repurchased	0
0001193125-26-221684	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-221684	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221684	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-221684	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, par value $0.01 (32,376,193 and 29,112,305 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221684	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-221684	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated net distributable earnings	0
0001193125-26-221684	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-221684	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-221684	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-221684	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221684	3	10	BS	1	H	ForeignCurrenciesAtFairValueCost	0001193125-26-221684	Foreign currencies at fair value cost	0
0001193125-26-221684	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-221684	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001193125-26-221684	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001193125-26-221684	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-221684	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-221684	4	9	IS	0	H	Payment-In-KindDividendIncome	0001193125-26-221684	Payment-in-kind dividend income	0
0001193125-26-221684	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221684	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221684	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expenses	0
0001193125-26-221684	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 3)	0
0001193125-26-221684	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based incentive fee (Note 3)	0
0001193125-26-221684	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001193125-26-221684	4	17	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees fee	0
0001193125-26-221684	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-221684	4	19	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2025	Organization and offering costs	0
0001193125-26-221684	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-221684	4	21	IS	0	H	ManagementFeesWaiver	0001193125-26-221684	Management fees waiver (Note 3)	0
0001193125-26-221684	4	22	IS	0	H	IncentiveFeesWaiver	0001193125-26-221684	Incentive fees waiver (Note 3)	0
0001193125-26-221684	4	23	IS	0	H	ReimbursableExpensesPaidByAdviser	0001193125-26-221684	Reimbursable expenses paid by adviser (Note 3)	0
0001193125-26-221684	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Net expenses, net of fee waivers	0
0001193125-26-221684	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-221684	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221684	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221684	4	30	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-221684	4	31	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total Net realized gain (loss)	0
0001193125-26-221684	4	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221684	4	34	IS	0	H	UnrealizedtranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-221684	Translation of assets and liabilities in foreign currencies	0
0001193125-26-221684	4	35	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-221684	4	36	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total net realized and change in unrealized gain (loss)	0
0001193125-26-221684	4	37	IS	0	H	ProvisionBenefitForTaxesOnUnrealizedAppreciationOfAssets	0001193125-26-221684	(Provision) benefit for taxes on unrealized appreciation of assets	1
0001193125-26-221684	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221684	4	40	IS	0	H	NetInvestmentIncomeLossPerShareBasic	0001193125-26-221684	Net investment income (loss) per share - basic	0
0001193125-26-221684	4	41	IS	0	H	NetInvestmentIncomeLossPerShareDiluted	0001193125-26-221684	Net investment income (loss) per share - diluted	0
0001193125-26-221684	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-221684	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-221684	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per share	0
0001193125-26-221684	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-221684	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-221684	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Net assets at beginning of period, Shares	0
0001193125-26-221684	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-221684	5	10	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221684	5	11	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-221684	5	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-221684	5	13	UN	0	H	ProvisionBenefitForTaxesOnUnrealizedAppreciationOfAssets	0001193125-26-221684	(Provision) benefit for taxes on unrealized appreciation of assets	1
0001193125-26-221684	5	14	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221684	5	15	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares, Shares	0
0001193125-26-221684	5	16	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares	0
0001193125-26-221684	5	17	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions, Shares	0
0001193125-26-221684	5	18	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares (net of early repurchase deduction), Share	1
0001193125-26-221684	5	19	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares (net of early repurchase deduction), Value	1
0001193125-26-221684	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions, Value	0
0001193125-26-221684	5	21	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to shareholders	0
0001193125-26-221684	5	22	UN	0	H	IncreaseDecreaseInNetAssetsFromCapitalTransaction	0001193125-26-221684	Net increase (decrease) in net assets resulting from capital transactions, Shares	0
0001193125-26-221684	5	23	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-221684	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total net increase (decrease), Shares	0
0001193125-26-221684	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total net increase (decrease)	0
0001193125-26-221684	5	26	UN	0	H	SharesOutstanding	us-gaap/2025	Net assets at end of period, Share	0
0001193125-26-221684	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-221684	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221684	6	9	CF	0	H	AccruedInterestAndDividendsReceivedInKind	0001193125-26-221684	Accrued interest and dividends received in-kind	1
0001193125-26-221684	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums on investments	1
0001193125-26-221684	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-221684	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-221684	6	13	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Purchase/sale of short-term investments, net	1
0001193125-26-221684	6	14	CF	0	H	NetRealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-221684	Net realized (gains) losses on investments	1
0001193125-26-221684	6	15	CF	0	H	NetUnrealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-221684	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-221684	6	16	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnTranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-221684	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	0
0001193125-26-221684	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221684	6	18	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-221684	Amortization of deferred offering costs	0
0001193125-26-221684	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	1
0001193125-26-221684	6	21	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	1
0001193125-26-221684	6	22	CF	0	H	IncreaseDecreaseInReceivableFromAdviser	0001193125-26-221684	Receivable from adviser	1
0001193125-26-221684	6	23	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold / repaid	1
0001193125-26-221684	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-221684	6	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-221684	6	27	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-221684	6	28	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221684	6	29	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-221684	6	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-221684	6	31	CF	0	H	IncreaseDecreaseInAdministrativeServiceFee	0001193125-26-221684	Administrative service fee payable	0
0001193125-26-221684	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221684	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-221684	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-221684	6	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Debt borrowings	0
0001193125-26-221684	6	37	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Debt repayments	0
0001193125-26-221684	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-221684	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001193125-26-221684	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-221684	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221684	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-221684	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-221684	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and foreign currencies at the beginning of period	0
0001193125-26-221684	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and foreign currencies at the end of period	0
0001193125-26-221684	6	47	CF	0	H	CashPaidForInterest	0001193125-26-221684	Cash paid for interest	0
0001193125-26-221684	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-221684	6	49	CF	0	H	DistributionsPayable	0001193125-26-221684	Distributions payable	0
0001193125-26-221684	6	50	CF	0	H	ReinvestmentOfDistributions	0001193125-26-221684	Reinvestment of distributions	0
0001193125-26-221684	6	51	CF	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Payable for shares repurchased	0
0001193125-26-221684	6	52	CF	0	H	PayableForSharesRepurchased	0001193125-26-221684	Payable for shares repurchased	0
0001193125-26-221684	7	6	CF	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0001193125-26-221684	8	65	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-221684	8	68	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-221684	8	69	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate Paid in Kind	0
0001193125-26-221684	8	70	SI	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-221684	Investments Interest Rate Paid In Kind	0
0001193125-26-221684	8	72	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-221684	8	73	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221684	8	74	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221684	8	75	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221684	8	76	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-221684	9	8	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-221684	9	9	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221684	10	13	UN	1	H	DepositsMoneyMarketDeposits	us-gaap/2025	Amount Invested, Money Market Fund	0
0001193125-26-221684	10	14	UN	1	H	MinimumQualifyingAssetPercentageOfTotalAssets	0001193125-26-221684	Minimum Qualifying Asset Percentage of Total Assets	0
0001193125-26-221684	10	15	UN	1	H	QualifyingAssetPercentageOfTotalAssets	0001193125-26-221684	Qualifying Asset Percentage of Total Assets	0
0001193125-26-221684	10	16	UN	1	H	AggregateFairValueOfSecurities	0001193125-26-221684	Aggregate fair value of securities	0
0001193125-26-221684	10	17	UN	1	H	AggregateFairValueSecurities	0001193125-26-221684	Aggregate fair value of securities percentage	0
0001193125-26-221684	10	18	UN	1	H	InterestFloorRate	0001193125-26-221684	Interest Floor Rate	0
0001193125-26-221691	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-221691	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221691	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221691	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001193125-26-221691	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221691	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-221691	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221691	2	18	BS	0	H	RelatedPartyPayableCurrent	0001193125-26-221691	Related party payable	0
0001193125-26-221691	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-221691	2	20	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-221691	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001193125-26-221691	2	22	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Class A ordinary shares subject to possible redemption, par value of $0.0001 per share 200,000,000 shares authorized; 25,300,000 shares at a redemption value of $10.17 per share and $10.09 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221691	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-221691	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-221691	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-221691	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS' EQUITY	0
0001193125-26-221691	3	7	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares	us-gaap/2025	Redeemable ordinary shares, shares	0
0001193125-26-221691	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redeemable ordinary shares, price per share	0
0001193125-26-221691	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable ordinary shares, par value	0
0001193125-26-221691	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable ordinary shares, authorized	0
0001193125-26-221691	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-221691	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-221691	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-221691	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001193125-26-221691	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-221691	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-221691	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-221691	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-221691	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-221691	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-221691	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221691	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-221691	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividend income on marketable securities held in Trust Account	0
0001193125-26-221691	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-221691	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-221691	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and comprehensive income	0
0001193125-26-221691	4	16	IS	0	H	NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-221691	Net income attributable to Class A ordinary shares subject to possible redemption	0
0001193125-26-221691	4	17	IS	0	H	WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-221691	Basic weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-221691	4	18	IS	0	H	WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-221691	Diluted weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-221691	4	19	IS	0	H	NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-221691	Basic net income per share, Class A ordinary shares subject to possible redemption	0
0001193125-26-221691	4	20	IS	0	H	NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-221691	Diluted net income per share, Class A ordinary shares subject to possible redemption	0
0001193125-26-221691	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average Class A and B non-redeemable ordinary shares outstanding	0
0001193125-26-221691	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average Class A and B non-redeemable ordinary shares outstanding	0
0001193125-26-221691	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Class A and B non-redeemable ordinary shares	0
0001193125-26-221691	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share, Class A and B non-redeemable ordinary shares	0
0001193125-26-221691	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share, Class A and B non-redeemable ordinary shares	0
0001193125-26-221691	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-221691	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-221691	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares to redemption value	1
0001193125-26-221691	5	15	EQ	0	H	ReclassOfNegativeAdditionalPaid-InCapitalToRetainedEarnings	0001193125-26-221691	Reclass of negative additional paid-in capital to retained earnings	0
0001193125-26-221691	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221691	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-221691	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-221691	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221691	6	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividends earned on cash and marketable securities held in Trust Account	1
0001193125-26-221691	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221691	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221691	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221691	6	14	CF	0	H	IncreaseDecreaseInRelatedPartyPayable	0001193125-26-221691	Related party payable	0
0001193125-26-221691	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-221691	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001193125-26-221691	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001193125-26-221691	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-221691	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-221691	6	24	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-221691	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-221702	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221702	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-221702	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221702	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221702	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease asset, net	0
0001193125-26-221702	2	14	BS	0	H	InProcessResearchAndDevelopment	0001193125-26-221702	In-process research and development	0
0001193125-26-221702	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221702	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221702	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221702	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-221702	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221702	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221702	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-221702	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-221702	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001193125-26-221702	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221702	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-221702	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock, value	0
0001193125-26-221702	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 300,000,000 shares authorized at March 31, 2026 and December 31, 2025; 75,851,722 and 75,430,033 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221702	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221702	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-221702	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221702	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-221702	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' equity	0
0001193125-26-221702	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0001193125-26-221702	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized	0
0001193125-26-221702	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001193125-26-221702	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001193125-26-221702	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221702	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221702	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221702	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221702	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221702	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221702	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221702	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221702	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-221702	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-221702	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221702	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-221702	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-221702	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share of common stock	0
0001193125-26-221702	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share of common stock	0
0001193125-26-221702	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-221702	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-221702	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-221702	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-221702	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance, Convertible Preferred Stock	0
0001193125-26-221702	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Convertible Preferred Stock, Shares	0
0001193125-26-221702	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in connection with vesting of restricted stock units	0
0001193125-26-221702	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercise, Shares	0
0001193125-26-221702	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercise, Value	0
0001193125-26-221702	5	20	EQ	0	H	IssuanceOfCommonStockInSettlementOfLiabilityShares	0001193125-26-221702	Issuance of common stock in settlement of liability, Shares	0
0001193125-26-221702	5	21	EQ	0	H	IssuanceOfCommonStockInSettlementOfLiabilityValue	0001193125-26-221702	Issuance of common stock in settlement of liability, Value	0
0001193125-26-221702	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-221702	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-221702	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221702	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-221702	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-221702	5	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance, Convertible Preferred Stock	0
0001193125-26-221702	5	28	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Convertible Preferred Stock, Shares	0
0001193125-26-221702	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221702	6	4	CF	0	H	NonCashLeaseExpense	0001193125-26-221702	Non-cash lease expense	0
0001193125-26-221702	6	5	CF	0	H	AccretionOnInvestmentDiscounts	0001193125-26-221702	Accretion of investment discounts	0
0001193125-26-221702	6	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-221702	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-221702	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-221702	6	10	CF	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-221702	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-221702	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-221702	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221702	6	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale short-term investments	1
0001193125-26-221702	6	15	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale short-term investments	0
0001193125-26-221702	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-221702	6	18	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-221702	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221702	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-221702	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-221702	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-221702	6	25	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock in settlement of liability	0
0001193125-26-221702	6	26	CF	0	H	UnrealizedGainLossOnAvailableForSaleSecuritiesNet	0001193125-26-221702	Unrealized loss on available-for-sale securities, net	0
0001193125-26-221704	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-221704	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from Sponsor	0
0001193125-26-221704	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-221704	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221704	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001193125-26-221704	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001193125-26-221704	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221704	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-221704	2	19	BS	0	H	AccruedOfferingCosts	0001193125-26-221704	Accrued offering costs	0
0001193125-26-221704	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221704	2	21	BS	0	H	AdvisoryFeePayableNonCurrent	0001193125-26-221704	Advisory fee payable	0
0001193125-26-221704	2	22	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001193125-26-221704	Deferred underwriting fee payable	0
0001193125-26-221704	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221704	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-221704	2	25	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at redemption value of approximately $10.19 and $10.10 per share at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221704	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-221704	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-221704	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221704	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221704	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001193125-26-221704	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-221704	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-221704	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-221704	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, Redemption Price Per Share	0
0001193125-26-221704	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-221704	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221704	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-221704	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-221704	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221704	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221704	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-221704	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-221704	3	23	BS	1	H	ShareHoldByTheSponsor	0001193125-26-221704	Share hold by the sponsor	0
0001193125-26-221704	3	24	BS	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-221704	Common shares are subject to forfeiture for over allotment	0
0001193125-26-221704	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-221704	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221704	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001193125-26-221704	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other income	0
0001193125-26-221704	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221704	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-221704	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-221704	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share	0
0001193125-26-221704	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share	0
0001193125-26-221704	5	10	IS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-221704	5	11	IS	1	H	ShareHoldByTheSponsor	0001193125-26-221704	Share Hold By The Sponsor	0
0001193125-26-221704	5	12	IS	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-221704	Common shares are subject to forfeiture for over allotment	0
0001193125-26-221704	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-221704	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, Amount	0
0001193125-26-221704	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount	0001193125-26-221704	Accretion for Class A Ordinary Shares to redemption amount	1
0001193125-26-221704	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221704	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-221704	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, Amount	0
0001193125-26-221704	7	12	EQ	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-221704	7	13	EQ	1	H	ShareHoldByTheSponsor	0001193125-26-221704	Share Hold By The Sponsor	0
0001193125-26-221704	7	14	EQ	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-221704	Common shares are subject to forfeiture for over allotment	0
0001193125-26-221704	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221704	8	6	CF	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001193125-26-221704	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-221704	8	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001193125-26-221704	Long-term prepaid insurance	1
0001193125-26-221704	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-221704	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221704	8	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-221704	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-221704	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-221704	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-221704	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001193125-26-221724	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221724	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-221724	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-221724	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001193125-26-221724	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-221724	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221724	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221724	2	20	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001193125-26-221724	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-221724	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221724	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-221724	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221724	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221724	2	28	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221724	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-221724	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-221724	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-221724	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-221724	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221724	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-221724	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-221724	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221724	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-221724	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 5,000,000 shares authorized as of March 31, 2026 and December 31, 2025; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-221724	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-221724	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221724	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001193125-26-221724	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221724	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-221724	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-221724	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001193125-26-221724	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-221724	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-221724	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-221724	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001193125-26-221724	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-221724	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-221724	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-221724	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-221724	4	18	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-221724	4	19	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-221724	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221724	4	22	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-221724	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221724	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221724	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-221724	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	0
0001193125-26-221724	4	28	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001193125-26-221724	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-221724	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-221724	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-221724	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221724	4	34	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001193125-26-221724	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-221724	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders, basic (in usd per share)	0
0001193125-26-221724	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders, diluted (in usd per share)	0
0001193125-26-221724	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-221724	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-221724	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-221724	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-221724	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A common stock from release of restricted stock units, net of shares settled for tax withholding (in shares)	0
0001193125-26-221724	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A common stock from release of restricted stock units, net of shares settled for tax withholding	1
0001193125-26-221724	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock from exercise of options and release of restricted stock units (in shares)	0
0001193125-26-221724	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock from exercise of options and release of restricted stock units	0
0001193125-26-221724	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Class A common stock under share repurchase program (in shares)	1
0001193125-26-221724	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock under share repurchase program	1
0001193125-26-221724	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-221724	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss)	0
0001193125-26-221724	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221724	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-221724	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-221724	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221724	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-221724	6	7	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221724	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-221724	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premium on available-for-sale securities	0
0001193125-26-221724	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory excess and obsolescence	0
0001193125-26-221724	6	11	CF	0	H	NonCashOperatingLeaseExpenseBenefit	0001193125-26-221724	Non cash operating lease expense (benefit)	0
0001193125-26-221724	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001193125-26-221724	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-221724	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-221724	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-221724	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221724	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-221724	6	19	CF	0	H	IncreaseDecreaseInAccruedAndOtherLiabilities	0001193125-26-221724	Accrued liabilities and other liabilities	0
0001193125-26-221724	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221724	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-221724	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-221724	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-221724	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001193125-26-221724	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity security	1
0001193125-26-221724	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-221724	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of Class A common stock options	0
0001193125-26-221724	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStockUnderShareRepurchaseProgram	0001193125-26-221724	Repurchases of Class A common stock under share repurchase program	1
0001193125-26-221724	6	31	CF	0	H	TaxesPaidRelatedToNetSettlementOfRestrictedStockUnits	0001193125-26-221724	Taxes paid related to net settlement of restricted stock units	1
0001193125-26-221724	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-221724	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-221724	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-221724	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-221724	6	37	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation related to internal-use software development	0
0001193125-26-221724	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001193125-26-221724	6	39	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2025	Inventory transferred to property and equipment	0
0001193125-26-221727	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-221727	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221727	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221727	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001193125-26-221727	2	13	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-221727	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221727	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-221727	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221727	2	19	BS	0	H	RelatedPartyPayableCurrent	0001193125-26-221727	Related party payable	0
0001193125-26-221727	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-221727	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-221727	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001193125-26-221727	2	23	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Class A ordinary shares subject to possible redemption, par value of $0.0001 per share 200,000,000 shares authorized; 25,300,000 and zero shares at a redemption value of $10.06 per share and zero per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221727	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-221727	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-221727	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-221727	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001193125-26-221727	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-221727	3	7	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares	us-gaap/2025	Redeemable ordinary shares, shares	0
0001193125-26-221727	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redemption value per share	0
0001193125-26-221727	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable ordinary shares, par value	0
0001193125-26-221727	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable ordinary shares, authorized	0
0001193125-26-221727	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-221727	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-221727	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-221727	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001193125-26-221727	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-221727	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-221727	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-221727	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-221727	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-221727	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-221727	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221727	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-221727	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividend income on marketable securities held in Trust Account	0
0001193125-26-221727	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-221727	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-221727	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and comprehensive income	0
0001193125-26-221727	4	16	IS	0	H	NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-221727	Net income attributable to Class A ordinary shares subject to possible redemption	0
0001193125-26-221727	4	17	IS	0	H	WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-221727	Basic weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-221727	4	18	IS	0	H	WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-221727	Diluted weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-221727	4	19	IS	0	H	NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-221727	Basic net income per share, Class A ordinary shares subject to possible redemption	0
0001193125-26-221727	4	20	IS	0	H	NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-221727	Diluted net income per share, Class A ordinary shares subject to possible redemption	0
0001193125-26-221727	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average Class A and B non-redeemable ordinary shares outstanding	0
0001193125-26-221727	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average Class A and B non-redeemable ordinary shares outstanding	0
0001193125-26-221727	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Class A and B non-redeemable ordinary shares	0
0001193125-26-221727	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share, Class A and B non-redeemable ordinary shares	0
0001193125-26-221727	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share, Class A and B non-redeemable ordinary shares	0
0001193125-26-221727	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-221727	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-221727	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in private placement, shares	0
0001193125-26-221727	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in private placement	0
0001193125-26-221727	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of rights included in Public Units	0
0001193125-26-221727	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A Ordinary Shares	1
0001193125-26-221727	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares to redemption value	1
0001193125-26-221727	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221727	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-221727	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-221727	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221727	6	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividends earned on cash and marketable securities held in Trust Account	1
0001193125-26-221727	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221727	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221727	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221727	6	14	CF	0	H	IncreaseDecreaseInRelatedPartyPayable	0001193125-26-221727	Related party payable	0
0001193125-26-221727	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-221727	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001193125-26-221727	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001193125-26-221727	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221727	6	21	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountPaid	0001193125-26-221727	Proceeds from sale of public units, net of underwriting discount paid	0
0001193125-26-221727	6	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Investor Shares and Private Placement Units	0
0001193125-26-221727	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party loan	1
0001193125-26-221727	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-221727	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221727	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-221727	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-221727	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-221727	6	30	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-221727	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-221727	6	31	CF	0	H	SettlementOfRelatedPartyLoanForPrivatePlacementUnits	0001193125-26-221727	Settlement of related party loan for Private Placement Units	0
0001193125-26-221727	6	32	CF	0	H	DeferredOfferingCostsIncludedInAccruedLiabilities	0001193125-26-221727	Deferred offering costs included in accrued liabilities	0
0001193125-26-221755	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221755	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-221755	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-221755	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221755	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221755	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-221755	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221755	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001193125-26-221755	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-221755	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221755	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221755	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-221755	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligation, current portion	0
0001193125-26-221755	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221755	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-221755	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent Earnout Liability	0
0001193125-26-221755	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Common stock warrant liabilities	0
0001193125-26-221755	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligation, net of current portion	0
0001193125-26-221755	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-221755	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221755	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-221755	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 20,000,000 shares designated as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-221755	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 350,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 222,019,108 and 193,000,611 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221755	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221755	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221755	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221755	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221755	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-221755	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares designated (in shares)	0
0001193125-26-221755	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-221755	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-221755	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-221755	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-221755	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-221755	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-221755	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-221755	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-221755	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221755	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221755	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221755	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221755	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-221755	4	16	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of Contingent Earnout Liability	1
0001193125-26-221755	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-221755	4	18	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	0
0001193125-26-221755	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-221755	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income and comprehensive (loss) income	0
0001193125-26-221755	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-221755	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used in computing net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-221755	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-221755	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used in computing net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-221755	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-221755	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-221755	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-221755	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-221755	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options (in shares)	0
0001193125-26-221755	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-221755	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-221755	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-221755	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-221755	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-221755	6	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-221755	6	13	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-221755	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-221755	6	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of Contingent Earnout Liability	0
0001193125-26-221755	6	16	CF	0	H	InterestExpenseInterestBearingLiability	us-gaap/2025	Non-cash interest expense	0
0001193125-26-221755	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	1
0001193125-26-221755	6	18	CF	0	H	InventoryReserve	0001193125-26-221755	Inventory reserve	0
0001193125-26-221755	6	19	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-221755	6	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001193125-26-221755	6	21	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-221755	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-221755	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-221755	6	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221755	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221755	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-221755	6	28	CF	0	H	IncreaseDecreaseInFinanceLeaseObligation	0001193125-26-221755	Finance lease obligation	1
0001193125-26-221755	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation	0
0001193125-26-221755	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221755	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-221755	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221755	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001193125-26-221755	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-221755	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease principal	1
0001193125-26-221755	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221755	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-221755	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001193125-26-221755	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001193125-26-221755	6	43	CF	0	H	StockIssuanceCostsIncurredButNotPaid	0001193125-26-221755	Unpaid issuance costs in connection with public offering	0
0001193125-26-221755	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable and accrued expenses	0
0001193125-26-221758	2	5	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-221758	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-221758	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221758	2	8	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001193125-26-221758	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221758	2	12	BS	0	H	AccruedOfferingCosts	0001193125-26-221758	Accrued offering costs	0
0001193125-26-221758	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-221758	2	14	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221758	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001193125-26-221758	2	16	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of approximately $10.57 and $10.48 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221758	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 100,000,000 shares authorized; none issued and outstanding	0
0001193125-26-221758	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,537,500 issued and outstanding (excluding 11,500,000 subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001193125-26-221758	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221758	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit)/ Retained Earnings	0
0001193125-26-221758	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' (Deficit) Equity	0
0001193125-26-221758	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders' Equity	0
0001193125-26-221758	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-221758	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221758	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-221758	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-221758	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221758	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221758	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-221758	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-221758	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001193125-26-221758	3	19	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, Redemption Price Per Share	0
0001193125-26-221758	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Formation and operational costs	0
0001193125-26-221758	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001193125-26-221758	4	10	IS	0	H	ChangeOnFairValueOfOverAllotmentOptionLiability	0001193125-26-221758	Change on fair value of over-allotment option liability	0
0001193125-26-221758	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001193125-26-221758	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-221758	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221758	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-221758	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-221758	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-221758	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001193125-26-221758	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-221758	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-221758	5	14	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Sale of Private Placement Units	0
0001193125-26-221758	5	15	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Sale of Private Placement Units, shares	0
0001193125-26-221758	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of rights included in Public Units	0
0001193125-26-221758	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Fair value of over-allotment exercised	0
0001193125-26-221758	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Allocated value of transaction costs to Public Rights	1
0001193125-26-221758	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Accretion for redeemable ordinary shares to redemption amount	1
0001193125-26-221758	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-221758	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-221758	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-221758	6	9	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Sale of stock, number of shares issued in transaction	0
0001193125-26-221758	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-221758	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001193125-26-221758	7	5	CF	0	H	ChangeOnFairValueOfOverAllotmentOptionLiability	0001193125-26-221758	Change in Fair Value of Over-allotment liability	1
0001193125-26-221758	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-221758	7	8	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from Sponsor	1
0001193125-26-221758	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-221758	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221758	7	12	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001193125-26-221758	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221758	7	15	CF	0	H	ProceedsFromSaleOfUnitsNet	0001193125-26-221758	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001193125-26-221758	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001193125-26-221758	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-221758	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-221758	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-221758	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001193125-26-221758	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001193125-26-221758	7	23	CF	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Accretion of redeemable ordinary shares to redemption value	0
0001193125-26-221769	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-221769	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-221769	2	13	BS	0	H	CashCollateralForBorrowedSecurities	us-gaap/2025	Cash collateral held at broker	0
0001193125-26-221769	2	14	BS	0	H	ForeignCurrencyContractAssetFairValueDisclosure	us-gaap/2025	Foreign currencies (cost - $8,662 and $8,662 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221769	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-221769	2	16	BS	0	H	DividendReceivable	0001193125-26-221769	Dividend receivable	0
0001193125-26-221769	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-221769	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold / repaid	0
0001193125-26-221769	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-221769	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221769	2	22	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt outstanding	0
0001193125-26-221769	2	23	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Less: Deferred financing costs	1
0001193125-26-221769	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, net of financing costs	0
0001193125-26-221769	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-221769	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-221769	2	27	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-221769	2	28	BS	0	H	AdministrativeServiceFeePayable	0001193125-26-221769	Administrative service fee payable	0
0001193125-26-221769	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221769	2	30	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221769	2	31	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-221769	2	32	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for shares repurchased	0
0001193125-26-221769	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-221769	2	34	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability at fair value	0
0001193125-26-221769	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221769	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-221769	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, par value $0.001 (79,355,653 and 79,355,653 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221769	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-221769	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated net distributable earnings	0
0001193125-26-221769	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-221769	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-221769	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-221769	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at cost	0
0001193125-26-221769	3	10	BS	1	H	ForeignCurrenciesAtFairValueCost	0001193125-26-221769	Foreign currencies at fair value cost	0
0001193125-26-221769	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-221769	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001193125-26-221769	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001193125-26-221769	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-221769	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-221769	4	9	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind dividend income	0
0001193125-26-221769	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-221769	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221769	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221769	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expenses	0
0001193125-26-221769	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 3)	0
0001193125-26-221769	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based incentive fee (Note 3)	0
0001193125-26-221769	4	17	IS	0	H	CapitalGainsIncentiveFee	0001193125-26-221769	Capital gains incentive fee (Note 3)	0
0001193125-26-221769	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001193125-26-221769	4	19	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees fee	0
0001193125-26-221769	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-221769	4	21	IS	0	H	OrganizationAndOfferingCosts	0001193125-26-221769	Organization and offering costs	0
0001193125-26-221769	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-221769	4	23	IS	0	H	IncentiveFeesWaiver	0001193125-26-221769	Incentive fees waiver (Note 3)	0
0001193125-26-221769	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Net expenses, net of fee waivers	0
0001193125-26-221769	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-221769	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221769	4	28	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221769	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-221769	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-221769	4	32	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221769	4	33	IS	0	H	UnrealizedtranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-221769	Translation of assets and liabilities in foreign currencies	0
0001193125-26-221769	4	34	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-221769	4	35	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total net realized and change in unrealized gain (loss)	0
0001193125-26-221769	4	36	IS	0	H	ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0001193125-26-221769	(Provision) benefit for taxes on unrealized appreciation of assets	0
0001193125-26-221769	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221769	4	39	IS	0	H	NetInvestmentIncomeLossPerShareBasic	0001193125-26-221769	Net investment income (loss) per share - basic	0
0001193125-26-221769	4	40	IS	0	H	NetInvestmentIncomeLossPerShareDiluted	0001193125-26-221769	Net investment income (loss) per share - diluted	0
0001193125-26-221769	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-221769	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-221769	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per share	0
0001193125-26-221769	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-221769	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-221769	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning of period, Shares	0
0001193125-26-221769	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001193125-26-221769	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221769	5	12	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-221769	5	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-221769	5	14	UN	0	H	ProvisonForTaxesOnUnrealizedAppreciationOnInvestments	0001193125-26-221769	(Provision) benefit for taxes on unrealized appreciation of assets	0
0001193125-26-221769	5	15	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221769	5	17	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares, Share	0
0001193125-26-221769	5	18	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares	0
0001193125-26-221769	5	19	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions, Share	0
0001193125-26-221769	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions	0
0001193125-26-221769	5	21	UN	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions to shareholders	1
0001193125-26-221769	5	22	UN	0	H	IncreaseDecreaseInNetAssetsFromCapitalTransaction	0001193125-26-221769	Net increase (decrease) in net assets resulting from capital transactions, Share	0
0001193125-26-221769	5	23	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-221769	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease), Share	0
0001193125-26-221769	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total net increase (decrease)	0
0001193125-26-221769	5	26	UN	0	H	SharesOutstanding	us-gaap/2025	End of Period, Share	0
0001193125-26-221769	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	End of Period	0
0001193125-26-221769	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221769	6	6	CF	0	H	AccruedInterestAndDividendsReceivedInKind	0001193125-26-221769	Accrued interest and dividends received in-kind	1
0001193125-26-221769	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums	1
0001193125-26-221769	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-221769	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-221769	6	10	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Purchase/sale of short-term investments, net	1
0001193125-26-221769	6	11	CF	0	H	NetRealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-221769	Net realized (gains) losses on investments	1
0001193125-26-221769	6	12	CF	0	H	NetUnrealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-221769	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-221769	6	13	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnTranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-221769	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	0
0001193125-26-221769	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221769	6	15	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-221769	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-221769	6	17	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable	1
0001193125-26-221769	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold / repaid	1
0001193125-26-221769	6	19	CF	0	H	CashCollateralHeldAtBroker	0001193125-26-221769	Cash collateral held at broker	1
0001193125-26-221769	6	20	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-221769	6	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-221769	6	22	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-221769	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221769	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-221769	6	25	CF	0	H	IncreaseDecreaseInCapitalGainsIncentiveFeePayable	0001193125-26-221769	Capital gains incentive fee payable	0
0001193125-26-221769	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-221769	6	27	CF	0	H	IncreaseDecreaseInAdministrativeServiceFee	0001193125-26-221769	Administrative service fee payable	0
0001193125-26-221769	6	28	CF	0	H	ExciseTaxPayable	0001193125-26-221769	Excise tax payable	1
0001193125-26-221769	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221769	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-221769	6	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Debt borrowings	0
0001193125-26-221769	6	33	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Debt repayments	0
0001193125-26-221769	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares, net of subscription receivable	0
0001193125-26-221769	6	35	CF	0	H	ProceedsFromSharesRepurchased	0001193125-26-221769	Shares repurchased	1
0001193125-26-221769	6	36	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-221769	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001193125-26-221769	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221769	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-221769	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-221769	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and foreign currencies at the beginning of period	0
0001193125-26-221769	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and foreign currencies at the end of period	0
0001193125-26-221769	6	44	CF	0	H	CashPaidForInterest	0001193125-26-221769	Cash paid for interest	0
0001193125-26-221769	6	45	CF	0	H	CashPaidForTaxes	0001193125-26-221769	Cash paid for taxes	0
0001193125-26-221769	6	46	CF	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-221769	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-221769	7	1	CF	1	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market fund investments	0
0001193125-26-221769	8	76	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-221769	8	77	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-221769	8	78	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate Paid in Kind	0
0001193125-26-221769	8	79	SI	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-221769	Interest Rate Paid in Kind	0
0001193125-26-221769	8	81	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount / Shares	0
0001193125-26-221769	8	82	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-221769	8	83	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221769	8	84	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221769	8	85	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-221769	9	10	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-221769	9	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221769	11	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Derivative, Fixed Interest Rate	0
0001193125-26-221769	11	9	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001193125-26-221769	11	11	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-221769	11	12	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Derivative asset (liability) at fair value	0
0001193125-26-221769	12	17	UN	1	H	DepositsMoneyMarketDeposits	us-gaap/2025	Amount Invested, Money Market Fund	0
0001193125-26-221769	12	18	UN	1	H	MinimumQualifyingAssetPercentageOfTotalAssets	0001193125-26-221769	Minimum Qualifying Asset Percentage of Total Assets	0
0001193125-26-221769	12	19	UN	1	H	QualifyingAssetPercentageOfTotalAssets	0001193125-26-221769	Qualifying Asset Percentage of Total Assets	0
0001193125-26-221769	12	20	UN	1	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Restricted securities, fair value	0
0001193125-26-221769	12	21	UN	1	H	EquitySecuritiesRestrictedToNetAssetsPercentage	0001193125-26-221769	Restricted securities, percentage of net assets	0
0001193125-26-221769	12	22	UN	1	H	InterestFloorRate	0001193125-26-221769	Interest floor rate	0
0001193125-26-221771	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-221771	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-221771	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-221771	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-221771	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001193125-26-221771	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221771	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221771	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-221771	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-221771	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-221771	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-221771	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-221771	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221771	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001193125-26-221771	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-221771	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-221771	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221771	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-221771	2	29	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred consideration payable	0
0001193125-26-221771	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-221771	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-221771	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221771	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, less current portion, net of unamortized debt issuance costs	0
0001193125-26-221771	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current portion	0
0001193125-26-221771	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-221771	2	36	BS	0	H	TaxReceivableAgreementLiability	0001193125-26-221771	Tax receivable agreement liability	0
0001193125-26-221771	2	37	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001193125-26-221771	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-221771	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221771	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-221771	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31 2025	0
0001193125-26-221771	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-221771	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221771	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-221771	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-221771	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-221771	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-221771	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-221771	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-221771	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221771	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-221771	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-221771	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-221771	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221771	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221771	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221771	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-221771	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues, excluding depreciation and amortization	0
0001193125-26-221771	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221771	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-221771	4	5	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization expense	0
0001193125-26-221771	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) on disposal of property and equipment	1
0001193125-26-221771	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-221771	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001193125-26-221771	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-221771	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-221771	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before taxes	0
0001193125-26-221771	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-221771	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-221771	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001193125-26-221771	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Cardinal Infrastructure Group Inc.	0
0001193125-26-221771	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001193125-26-221771	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001193125-26-221771	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, Basic	0
0001193125-26-221771	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, Diluted	0
0001193125-26-221771	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-221771	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized cash flow hedge (loss)	0
0001193125-26-221771	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Realized cash flow hedge losses reclassified to net income	1
0001193125-26-221771	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)	0
0001193125-26-221771	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-221771	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	1
0001193125-26-221771	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Cardinal Infrastructure Group Inc.	0
0001193125-26-221771	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-221771	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-221771	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-221771	6	18	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Member distributions	1
0001193125-26-221771	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Rollover equity issued in business combinations	0
0001193125-26-221771	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized cash flow hedge losses, net of tax benefit of $45,795	0
0001193125-26-221771	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Realized cash flow hedge losses reclassified to net income	1
0001193125-26-221771	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock awards, net	0
0001193125-26-221771	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Class A stock awards issued in consideration for ALGC Acquisition	0
0001193125-26-221771	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Class A stock awards issued in consideration for ALGC Acquisition, Shares	0
0001193125-26-221771	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class B equity issued in consideration for ALGC Acquisition	0
0001193125-26-221771	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class B equity issued in consideration for ALGC Acquisition, Shares	0
0001193125-26-221771	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-221771	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-221771	7	9	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized cash flow hedge losses, net of tax benefit	1
0001193125-26-221771	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-221771	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-221771	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-221771	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001193125-26-221771	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) on disposal of property and equipment	1
0001193125-26-221771	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash stock compensation	0
0001193125-26-221771	8	15	CF	0	H	EarningsFromInvestmentsInUnconsolidatedAffiliates	0001193125-26-221771	(Earnings) from investments in unconsolidated affiliates	1
0001193125-26-221771	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-221771	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-221771	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-221771	8	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-221771	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221771	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221771	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-221771	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-221771	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-221771	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-221771	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-221771	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-221771	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-221771	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221771	8	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001193125-26-221771	8	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001193125-26-221771	8	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-221771	8	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-221771	8	37	CF	0	H	PaymentsOfDeferredConsideration	0001193125-26-221771	Payments of deferred consideration	1
0001193125-26-221771	8	38	CF	0	H	PaymentsToMemberDistributions	0001193125-26-221771	Member distributions	1
0001193125-26-221771	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221771	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-221771	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-221771	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-221771	8	45	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of property and equipment acquired through acquisitions	0
0001193125-26-221771	8	46	CF	0	H	PurchasesOfPropertyAndEquipmentFinancedWithFinanceLeases	0001193125-26-221771	Purchases of property and equipment financed with finance leases	0
0001193125-26-221771	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets recognized with operating leases	0
0001193125-26-221771	8	48	CF	0	H	UnfavorableLeaseFairValueAdjustmentRecognizedOnAcquisition	0001193125-26-221771	Unfavorable lease fair value adjustment recognized on acquisition	0
0001193125-26-221771	8	49	CF	0	H	IncreaseDecreaseInAccruedAndUnpaidMemberDistributions	0001193125-26-221771	(Decrease) in accrued and unpaid member distributions	0
0001193125-26-221771	8	50	CF	0	H	IncreaseInDeferredAcquisitionConsiderationPayable	0001193125-26-221771	Increase in deferred acquisition consideration payable	0
0001193125-26-221771	8	51	CF	0	H	UnrealizedCashFlowHedgeGainsLosses	0001193125-26-221771	Unrealized cash flow hedge losses	0
0001193125-26-221771	8	52	CF	0	H	StockIssued1	us-gaap/2025	Stock issued as consideration for acquisition	0
0001193125-26-221771	8	53	CF	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2025	Fair value of contingent consideration liabilities - Tax Benefit Agreement and Tax Receivable Agreement	0
0001193125-26-221771	8	54	CF	0	H	RolloverUnitsIssuedAsConsiderationForAcquisitions	0001193125-26-221771	Rollover equity issued as consideration for acquisitions	0
0001193125-26-221801	2	4	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-221801	2	5	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221801	2	6	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from counterparties	0
0001193125-26-221801	2	7	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-221801	2	8	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221801	2	9	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221801	2	11	UN	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs of $4,176 and $4,549 at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221801	2	12	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-221801	2	13	UN	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Performance-based incentive fees payable	0
0001193125-26-221801	2	14	UN	0	H	AdministrativeFeePayable	us-gaap/2025	Administration fees payable	0
0001193125-26-221801	2	15	UN	0	H	AccruedOrganizationalCosts	0001193125-26-221801	Accrued organizational costs	0
0001193125-26-221801	2	16	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221801	2	17	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-221801	2	18	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221801	2	19	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-221801	2	20	UN	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-221801	2	22	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value (Unlimited shares authorized; 30,539,824 and 28,033,075 shares issued and outstanding, respectively)	0
0001193125-26-221801	2	23	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-221801	2	24	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributed earnings (losses)	0
0001193125-26-221801	2	25	UN	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-221801	2	26	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-221801	3	5	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-221801	3	6	UN	1	H	DeferredFinanceCostsNet	us-gaap/2025	Net of deferred financing costs	0
0001193125-26-221801	3	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221801	3	9	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221801	3	10	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221801	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding payment-in-kind (""PIK"") interest income)"	0
0001193125-26-221801	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-221801	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-221801	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221801	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-221801	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221801	4	14	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Performance-based incentive fees	0
0001193125-26-221801	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-221801	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-221801	4	17	IS	0	H	TrusteeFees	us-gaap/2025	Trustee fees	0
0001193125-26-221801	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-221801	4	19	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational fees	0
0001193125-26-221801	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001193125-26-221801	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income/(Loss)	0
0001193125-26-221801	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221801	4	24	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-221801	4	25	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-221801	4	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221801	4	28	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency translations	0
0001193125-26-221801	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-221801	4	30	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-221801	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-221801	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income/(loss)	0
0001193125-26-221801	5	3	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-221801	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-221801	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-221801	5	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from the issuance of common shares	0
0001193125-26-221801	5	8	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-221801	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets during the period	0
0001193125-26-221801	5	11	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-221801	5	12	UN	0	H	AssetsNet	us-gaap/2025	Net Assets at End of Period	0
0001193125-26-221801	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued during the period	0
0001193125-26-221801	5	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares extinguished during the period	1
0001193125-26-221801	5	16	UN	0	H	SharesOutstanding	us-gaap/2025	Shares issued and outstanding at beginning of period	0
0001193125-26-221801	5	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares Issued and Outstanding at End of period	0
0001193125-26-221801	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221801	6	3	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized (gains) losses	1
0001193125-26-221801	6	4	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized (gains) losses	1
0001193125-26-221801	6	5	CF	0	H	PaidInKindInterestCapitalized	0001193125-26-221801	PIK interest capitalized	1
0001193125-26-221801	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001193125-26-221801	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-221801	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221801	6	10	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Decrease (increase) in receivable for investments sold	1
0001193125-26-221801	6	11	CF	0	H	DecreaseIncreaseInDueFromCounterparties	0001193125-26-221801	Decrease (increase) in due from counterparties	1
0001193125-26-221801	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in interest receivable	1
0001193125-26-221801	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001193125-26-221801	6	14	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-221801	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-221801	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Increase (decrease) in performance-based incentive fees payable	0
0001193125-26-221801	6	17	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Increase (decrease) in administration fees payable	0
0001193125-26-221801	6	18	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Increase (decrease) in professional fees payable	0
0001193125-26-221801	6	19	CF	0	H	IncreaseDecreaseInTrusteeFeePayable	0001193125-26-221801	Increase (decrease) in trustee fees payable	0
0001193125-26-221801	6	20	CF	0	H	IncreaseDecreaseInAccruedOrganizationalFees	0001193125-26-221801	Increase (decrease) in accrued organizational costs	0
0001193125-26-221801	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-221801	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities and accrued expenses	0
0001193125-26-221801	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Operating Activities	0
0001193125-26-221801	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances of debt	0
0001193125-26-221801	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of debt	1
0001193125-26-221801	6	27	CF	0	H	FinancingCostsPaidAndDeferred	0001193125-26-221801	Financing costs paid and deferred	0
0001193125-26-221801	6	28	CF	0	H	ProceedsFromExtinguishmentOfCommonShares	0001193125-26-221801	Proceeds from extinguishment of common shares	0
0001193125-26-221801	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-221801	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Financing Activities	0
0001193125-26-221801	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents during the period	0
0001193125-26-221801	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents at beginning of period	0
0001193125-26-221801	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents at the End of Period	0
0001193125-26-221801	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-221801	6	38	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-221801	7	95	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001193125-26-221801	7	96	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-221801	7	98	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-221801	7	99	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-221801	7	101	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-221801	7	102	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-221801	7	103	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221801	7	104	SI	0	H	MoneyMarketFundBalancePrincipalAmount	0001193125-26-221801	Money market fund at par	0
0001193125-26-221801	7	105	SI	0	H	MoneyMarketFundAtCost	0001193125-26-221801	Money market fund at cost	0
0001193125-26-221801	7	106	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-221801	Money market fund at fair value	0
0001193125-26-221801	7	107	SI	0	H	InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-221801	Total Investments after Cash Equivalents, Cost	0
0001193125-26-221801	7	108	SI	0	H	InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-221801	Total Investments after Cash Equivalents, Fair Value	0
0001193125-26-221801	8	17	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001193125-26-221801	8	18	SI	1	H	InvestmentReferenceRatesForFloatingRateLoans	0001193125-26-221801	Interest rate	0
0001193125-26-221801	8	19	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest rate	0
0001193125-26-221801	8	20	SI	1	H	PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-221801	Percentage of owns of portfolio outstanding	0
0001193125-26-221801	8	21	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-221801	Percentage of qualifying assets	0
0001193125-26-221801	8	22	SI	1	H	PercentageOfNonQualifyingAssetsRepresentingCompanyAssets	0001193125-26-221801	Percentage of non-qualifying assets	0
0001193125-26-221801	9	55	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total Revolving and Delayed Draw Loan Commitments	0
0001193125-26-221801	9	56	UN	0	H	InvestmentCompanyFundedCommitments	0001193125-26-221801	Less: Funded Commitments	1
0001193125-26-221801	9	57	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Total Unfunded Commitments	0
0001193125-26-221801	10	39	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-221801	10	40	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-221801	10	41	BS	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-221801	Percentage of Total Investments (at Fair Value)	0
0001193125-26-221801	11	9	UN	0	H	PercentageOfTotalInvestmentsAtFairValue	0001193125-26-221801	Percentage of Total Investments (at Fair Value)	0
0001193125-26-221811	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221811	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001193125-26-221811	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-221811	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221811	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221811	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221811	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-221811	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangibles, net	0
0001193125-26-221811	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-221811	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221811	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221811	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221811	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221811	Accrued expenses and other current liabilities	0
0001193125-26-221811	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-221811	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221811	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-221811	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-221811	2	22	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving Credit Facility	0
0001193125-26-221811	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-221811	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-221811	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221811	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-221811	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 50,000,000 shares authorized and 9,357,972, 9,290,311, and 9,270,082 issued and outstanding as of April 4, 2026, October 4, 2025, and March 29, 2025.	0
0001193125-26-221811	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221811	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-221811	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001193125-26-221811	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001193125-26-221811	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221811	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221811	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221811	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221811	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-221811	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of merchandise and services sold	0
0001193125-26-221811	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-221811	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-221811	4	5	IS	0	H	ImpairmentChargesRelatedToGoodwillOrLongLivedAssets	0001193125-26-221811	Impairment	0
0001193125-26-221811	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-221811	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-221811	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001193125-26-221811	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-221811	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221811	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-221811	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-221811	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-221811	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-221811	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-221811	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-221811	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock under the Incentive Plan	0
0001193125-26-221811	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock under the Incentive Plan, shares	0
0001193125-26-221811	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-221811	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-221811	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, shares	1
0001193125-26-221811	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock units surrendered in lieu of withholding taxes	0
0001193125-26-221811	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock units surrendered in lieu of withholding taxes	1
0001193125-26-221811	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221811	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-221811	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-221811	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-221811	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221811	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-221811	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discounts	0
0001193125-26-221811	6	7	CF	0	H	ImpairmentChargesRelatedToGoodwillOrLongLivedAssets	0001193125-26-221811	Impairment	0
0001193125-26-221811	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment	0
0001193125-26-221811	6	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-221811	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-221811	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset dispositions	1
0001193125-26-221811	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001193125-26-221811	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-221811	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221811	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221811	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221811	6	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221811	Accrued expenses and other current liabilities	1
0001193125-26-221811	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-221811	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001193125-26-221811	Operating lease assets and liabilities, net	0
0001193125-26-221811	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221811	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-221811	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from asset dispositions	0
0001193125-26-221811	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221811	6	27	CF	0	H	BorrowingsOnRevolvingCommitment	0001193125-26-221811	Borrowings on revolving credit facility	0
0001193125-26-221811	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001193125-26-221811	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-221811	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-221811	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-221811	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee tax withholdings related to restricted stock vesting	1
0001193125-26-221811	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221811	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-221811	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-221811	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-221811	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-221811	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001193125-26-221814	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-221814	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-221814	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221814	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001193125-26-221814	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-221814	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-221814	2	17	BS	0	H	DueToRelatedPartyCurrent	0001193125-26-221814	Due to related party	1
0001193125-26-221814	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001193125-26-221814	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221814	2	21	BS	0	H	DeferredLegalFee	0001193125-26-221814	Deferred legal fees	0
0001193125-26-221814	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-221814	Deferred underwriting fee payable	0
0001193125-26-221814	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221814	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-221814	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 19,199,029 issued and outstanding as of March 31, 2026 and December 31, 2025; at redemption value of $10.60 and $10.50 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221814	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-221814	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-221814	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221814	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221814	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001193125-26-221814	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001193125-26-221814	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par or stated value per share	0
0001193125-26-221814	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-221814	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-221814	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-221814	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221814	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-221814	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-221814	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-221814	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221814	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-221814	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-221814	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	General and administrative expenses	0
0001193125-26-221814	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221814	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001193125-26-221814	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-221814	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221814	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of redeemable Class A ordinary shares	0
0001193125-26-221814	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001193125-26-221814	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001193125-26-221814	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of non-redeemable Class A and B ordinary shares	0
0001193125-26-221814	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-221814	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-221814	5	14	EQ	0	H	AccretionForCommonSharesSubjectToPossibleRedemption	0001193125-26-221814	Accretion for common stock to redemption amount	0
0001193125-26-221814	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221814	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-221814	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-221814	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221814	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001193125-26-221814	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001193125-26-221814	6	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001193125-26-221814	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-221814	6	8	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001193125-26-221814	Accrued offering costs	0
0001193125-26-221814	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001193125-26-221814	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221814	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-221814	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-221814	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001193125-26-221821	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001193125-26-221821	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-221821	2	13	BS	0	H	ForeignCurrencyContractAssetFairValueDisclosure	us-gaap/2025	Foreign currencies (cost $342 and $171 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221821	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0001193125-26-221821	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-221821	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from adviser (Note 3)	0
0001193125-26-221821	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-221821	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221821	2	21	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt outstanding	0
0001193125-26-221821	2	22	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Less: Deferred financing costs	1
0001193125-26-221821	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, net of financing costs	0
0001193125-26-221821	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-221821	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-221821	2	26	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-221821	2	27	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administrative service fee payable	0
0001193125-26-221821	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221821	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-221821	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221821	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-221821	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, par value $0.001 (3,035,873 and $2,710,932 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221821	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-221821	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated net distributable earnings	0
0001193125-26-221821	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-221821	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-221821	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-221821	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at cost	0
0001193125-26-221821	3	10	BS	1	H	ForeignCurrenciesAtFairValueCost	0001193125-26-221821	Foreign currencies at fair value cost	0
0001193125-26-221821	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-221821	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001193125-26-221821	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001193125-26-221821	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-221821	4	8	IS	0	H	PaymentInKindInterestIncome	0001193125-26-221821	Payment-in-kind interest income	0
0001193125-26-221821	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221821	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221821	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expenses	0
0001193125-26-221821	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 3)	0
0001193125-26-221821	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based incentive fee (Note 3)	0
0001193125-26-221821	4	15	IS	0	H	CapitalGainsIncentiveFee	0001193125-26-221821	Capital gains incentive fee (Note 3)	0
0001193125-26-221821	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001193125-26-221821	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Board of Directors fee	0
0001193125-26-221821	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-221821	4	19	IS	0	H	OrganizationAndOfferingCosts	0001193125-26-221821	Organization and offering costs	0
0001193125-26-221821	4	20	IS	0	H	ShareholderServicingAndOrDistributionFee	0001193125-26-221821	Shareholder servicing and/or distribution fee	0
0001193125-26-221821	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-221821	4	22	IS	0	H	ManagementFeesWaiver	0001193125-26-221821	Management fees waiver (Note 3)	0
0001193125-26-221821	4	23	IS	0	H	IncentiveFeesWaiver	0001193125-26-221821	Incentive fees waiver (Note 3)	0
0001193125-26-221821	4	24	IS	0	H	ReimbursableExpensesPaidByAdviser	0001193125-26-221821	Reimbursable expenses paid by adviser (Note 3)	0
0001193125-26-221821	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Net expenses, net of fee waivers	0
0001193125-26-221821	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221821	4	28	IS	0	H	RealizedForeignCurrencyForwardContracts	0001193125-26-221821	Foreign currency transactions	0
0001193125-26-221821	4	29	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-221821	4	31	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221821	4	32	IS	0	H	UnrealizedtranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-221821	Translation of assets and liabilities in foreign currencies	0
0001193125-26-221821	4	33	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-221821	4	34	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total net realized and change in unrealized gain (loss)	0
0001193125-26-221821	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221821	4	37	IS	0	H	NetInvestmentIncomeLossPerShareBasic	0001193125-26-221821	Net investment income (loss) per share - basic	0
0001193125-26-221821	4	38	IS	0	H	NetInvestmentIncomeLossPerShareDiluted	0001193125-26-221821	Net investment income (loss) per share - diluted	0
0001193125-26-221821	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-221821	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-221821	4	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per share	0
0001193125-26-221821	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-221821	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-221821	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Net assets at Beginning of period, Shares	0
0001193125-26-221821	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at Beginning of period	0
0001193125-26-221821	5	11	UN	0	H	NetInvestmentsIncome	0001193125-26-221821	Net investment income (loss)	0
0001193125-26-221821	5	12	UN	0	H	NetRealizedGainLoss	0001193125-26-221821	Net realized gain (loss)	0
0001193125-26-221821	5	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-221821	5	14	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221821	5	16	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares, Share	0
0001193125-26-221821	5	17	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares	0
0001193125-26-221821	5	18	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions, Share	0
0001193125-26-221821	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions	0
0001193125-26-221821	5	20	UN	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions to shareholders	1
0001193125-26-221821	5	21	UN	0	H	IncreaseDecreaseInNetAssetsFromCapitalTransaction	0001193125-26-221821	Net increase (decrease) in net assets resulting from capital transactions, Share	0
0001193125-26-221821	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital transactions	0
0001193125-26-221821	5	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease), Share	0
0001193125-26-221821	5	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total net increase (decrease)	0
0001193125-26-221821	5	25	UN	0	H	SharesOutstanding	us-gaap/2025	Net assets at end of period, Share	0
0001193125-26-221821	5	26	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-221821	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221821	6	6	CF	0	H	AccruedInterestAndDividendsReceivedInKind	0001193125-26-221821	Accrued interest and dividends received in-kind	1
0001193125-26-221821	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums on investments	1
0001193125-26-221821	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-221821	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-221821	6	10	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Purchase/sale of short-term investments, net	1
0001193125-26-221821	6	11	CF	0	H	NetUnrealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-221821	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-221821	6	12	CF	0	H	NetUnrealizedGainsAndLossesOnTranslationOfAssetsAndLiabilities	0001193125-26-221821	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-221821	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221821	6	14	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-221821	Amortization of deferred offering costs	0
0001193125-26-221821	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	1
0001193125-26-221821	6	16	CF	0	H	IncreaseDecreaseInReceivableFromAdviser	0001193125-26-221821	Receivable from adviser	1
0001193125-26-221821	6	17	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-221821	6	18	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-221821	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-221821	6	20	CF	0	H	IncreaseDecreaseInAdministrativeServiceFee	0001193125-26-221821	Administrative service fee payable	0
0001193125-26-221821	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221821	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-221821	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-221821	6	25	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Debt borrowings	0
0001193125-26-221821	6	26	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Debt repayments	0
0001193125-26-221821	6	27	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-221821	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221821	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-221821	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-221821	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and foreign currencies at the beginning of period	0
0001193125-26-221821	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and foreign currencies at the end of period	0
0001193125-26-221821	6	34	CF	0	H	CashPaidForInterest	0001193125-26-221821	Cash paid for interest	0
0001193125-26-221821	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-221821	6	36	CF	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-221821	6	37	CF	0	H	ReinvestmentOfDistributions	0001193125-26-221821	Reinvestment of distributions	0
0001193125-26-221821	7	46	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-221821	7	47	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-221821	7	48	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate Paid in Kind	0
0001193125-26-221821	7	50	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-221821	7	51	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-221821	7	52	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221821	7	53	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221821	7	54	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-221821	8	12	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0001193125-26-221821	8	13	SI	1	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-221821	8	14	SI	1	H	AcquisitionQualifyingAssetsRepresentPercentage	0001193125-26-221821	Acquisition qualifying assets represent percentage	0
0001193125-26-221821	8	15	SI	1	H	AcquisitionNonQualifyingAssetsRepresentPercentage	0001193125-26-221821	Acquisition Non Qualifying Assets Represent Percentage	0
0001193125-26-221821	8	16	SI	1	H	AggregateFairValueOfSecurities	0001193125-26-221821	Aggregate fair value of securities	0
0001193125-26-221821	8	17	SI	1	H	AggregateFairValueSecurities	0001193125-26-221821	Aggregate fair value securities, percentage	0
0001193125-26-221821	11	9	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-221821	11	10	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221829	2	4	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-221829	2	5	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221829	2	6	UN	0	H	DueFromCounterparties	0001193125-26-221829	Due from counterparties	0
0001193125-26-221829	2	7	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-221829	2	8	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221829	2	9	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221829	2	11	UN	0	H	AdministrationFeesPayable	0001193125-26-221829	Administration fees payable	0
0001193125-26-221829	2	12	UN	0	H	AccruedOrganizationalCosts	0001193125-26-221829	Accrued organizational costs	0
0001193125-26-221829	2	13	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221829	2	14	UN	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001193125-26-221829	2	15	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221829	2	16	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-221829	2	17	UN	0	H	AssetsNet	us-gaap/2025	Total Net Assets	0
0001193125-26-221829	2	19	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value (Unlimited shares authorized; 26,922,322 and 26,342,276 shares issued and outstanding, respectively)	0
0001193125-26-221829	2	20	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-221829	2	21	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributed earnings (losses)	0
0001193125-26-221829	2	22	UN	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-221829	2	23	UN	0	H	NetAssetValuePerShare	us-gaap/2025	NAV Per Share	0
0001193125-26-221829	3	1	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-221829	3	2	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221829	3	4	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221829	3	5	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221829	4	4	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding payment-in-kind (""PIK"") interest income)"	0
0001193125-26-221829	4	5	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-221829	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-221829	4	7	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221829	4	8	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001193125-26-221829	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221829	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-221829	4	12	IS	0	H	TrusteeFees	us-gaap/2025	Trustee fees	0
0001193125-26-221829	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-221829	4	14	IS	0	H	OrganizationalFees	0001193125-26-221829	Organizational fees	0
0001193125-26-221829	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-221829	4	16	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income/(Loss)	0
0001193125-26-221829	4	18	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221829	4	19	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-221829	4	20	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-221829	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221829	4	23	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency translations	0
0001193125-26-221829	4	24	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-221829	4	25	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Change in Unrealized Gains (Losses)	0
0001193125-26-221829	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-221829	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income/(loss)	0
0001193125-26-221829	5	3	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-221829	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses)	0
0001193125-26-221829	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-221829	5	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from the issuance of common shares	0
0001193125-26-221829	5	8	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001193125-26-221829	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets during the period	0
0001193125-26-221829	5	11	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-221829	5	12	UN	0	H	AssetsNet	us-gaap/2025	Net Assets at End of Period	0
0001193125-26-221829	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued during the period	0
0001193125-26-221829	5	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares extinguished during the period	1
0001193125-26-221829	5	16	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding at beginning of period	0
0001193125-26-221829	5	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares Outstanding at End of Period	0
0001193125-26-221829	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221829	6	3	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized (gains) losses	1
0001193125-26-221829	6	4	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized (gains) losses	1
0001193125-26-221829	6	5	CF	0	H	PaidInKindInterestCapitalized	0001193125-26-221829	PIK interest capitalized	1
0001193125-26-221829	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001193125-26-221829	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-221829	6	9	CF	0	H	IncreaseDecreaseInDueFromCounterparties	0001193125-26-221829	Decrease (increase) in due from counterparties	0
0001193125-26-221829	6	10	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Decrease (increase) in receivable for investments sold	1
0001193125-26-221829	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in interest receivable	1
0001193125-26-221829	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001193125-26-221829	6	13	CF	0	H	IncreaseDecreaseInAdministrationFeesPayable	0001193125-26-221829	Increase (decrease) in administration fees payable	0
0001193125-26-221829	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-221829	6	15	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-221829	6	16	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001193125-26-221829	Increase (decrease) in professional fees payable	0
0001193125-26-221829	6	17	CF	0	H	IncreaseDecreaseInTrusteeFeePayable	0001193125-26-221829	Increase (decrease) in trustee fees payable	0
0001193125-26-221829	6	18	CF	0	H	IncreaseDecreaseInAccruedOrganizationalCosts	0001193125-26-221829	Increase (decrease) in accrued organizational costs	0
0001193125-26-221829	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities and accrued expenses	0
0001193125-26-221829	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Operating Activities	0
0001193125-26-221829	6	22	CF	0	H	ProceedsFromExtinguishmentOfCommonShares	0001193125-26-221829	Proceeds from extinguishment of common shares	0
0001193125-26-221829	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-221829	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in)/Provided by Financing Activities	0
0001193125-26-221829	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents during the period	0
0001193125-26-221829	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents at beginning of period	0
0001193125-26-221829	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents at the End of Period	0
0001193125-26-221829	6	30	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001193125-26-221829	7	96	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-221829	7	97	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-221829	7	99	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-221829	7	100	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-221829	7	102	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-221829	7	103	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221829	7	104	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-221829	7	105	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221829	7	106	SI	0	H	MoneyMarketFundBalancePrincipalAmount	0001193125-26-221829	Money market fund at par	0
0001193125-26-221829	7	107	SI	0	H	MoneyMarketFundAtCost	0001193125-26-221829	Money market fund at cost	0
0001193125-26-221829	7	108	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-221829	Money market fund at fair value	0
0001193125-26-221829	7	109	SI	0	H	InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-221829	Total investments after cash equivalents at cost	0
0001193125-26-221829	7	110	SI	0	H	InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-221829	Total investments after cash equivalents at fair value	0
0001193125-26-221829	8	16	SI	1	H	InvestmentReferenceRatesForFloatingRateLoans	0001193125-26-221829	Investment interest rates for floating rate loans	0
0001193125-26-221829	8	17	SI	1	H	OwnershipPercentageOfOutstandingVotingSecuritiesInPortfolioInvestment	0001193125-26-221829	Ownership percentage of outstanding voting securities in portfolio investment	0
0001193125-26-221829	8	18	SI	1	H	PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-221829	Percentage of qualifying assets	0
0001193125-26-221829	8	19	SI	1	H	PercentageOfNonQualifyingAssetsRepresentingCompanyAssets	0001193125-26-221829	Percentage of non-qualifying assets	0
0001193125-26-221829	9	55	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total Revolving and Delayed Draw Loan Commitments	0
0001193125-26-221829	9	56	UN	0	H	InvestmentCompanyFundedCommitments	0001193125-26-221829	Less: Funded Commitments	1
0001193125-26-221829	9	57	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Total Unfunded Commitments	0
0001193125-26-221829	10	39	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001193125-26-221829	10	40	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-221829	10	41	BS	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Investments (at Fair Value)	0
0001193125-26-221829	11	7	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of total investment	0
0001193125-26-221845	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (amortized cost of $593,625 and $546,560, at March 31, 2026 and December 31,2025, respectively)	0
0001193125-26-221845	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221845	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-221845	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-221845	2	12	BS	0	H	ReceivableForPurchasesPendingSettlement	0001193125-26-221845	Receivable for purchases pending settlement	0
0001193125-26-221845	2	13	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-221845	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-221845	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221845	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-221845	2	18	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-221845	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-221845	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221845	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221845	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-221845	2	24	BS	0	H	MembersCapital	us-gaap/2025	Common units (146,634 and 129,757 units issued and outstanding, at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221845	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributed earnings (losses)	0
0001193125-26-221845	2	26	BS	0	H	MembersEquity	us-gaap/2025	Total member's capital	0
0001193125-26-221845	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-221845	2	29	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-221845	2	30	BS	0	H	CommonUnitOutstanding	us-gaap/2025	Common units outstanding (1,000,000,000 units authorized, at March 31, 2026 and December 31, 2025)	0
0001193125-26-221845	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-221845	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-221845	3	2	BS	1	H	CommonUnitIssued	us-gaap/2025	Common units, issued	0
0001193125-26-221845	3	3	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common units, outstanding	0
0001193125-26-221845	3	4	BS	1	H	CommonUnitAuthorized	us-gaap/2025	Common units, authorized	0
0001193125-26-221845	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-221845	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-221845	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221845	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221845	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-221845	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221845	4	14	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income-based incentive fees	0
0001193125-26-221845	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-221845	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses before Fee Waiver	0
0001193125-26-221845	4	17	IS	0	H	ManagementFeeWavedInvestmentCompanyExpenseOffsetArrangement	0001193125-26-221845	Management fees waived	1
0001193125-26-221845	4	18	IS	0	H	IncentiveFeeWaivedInvestmentCompanyExpenseOffsetArrangement	0001193125-26-221845	Incentive fees waived	1
0001193125-26-221845	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-221845	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-221845	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221845	4	24	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-221845	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221845	4	27	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-221845	4	28	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized gain (loss) and change in unrealized appreciation (depreciation)	0
0001193125-26-221845	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in member's capital resulting from operations	0
0001193125-26-221845	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Increase in Member's Capital Resulting from Operations - Basic (Note 8)	0
0001193125-26-221845	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Increase in Member's Capital Resulting from Operations - Diluted (Note 8)	0
0001193125-26-221845	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Units Outstanding (Note 8)	0
0001193125-26-221845	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-221845	5	3	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-221845	5	4	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-221845	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase in member's capital resulting from operations	0
0001193125-26-221845	5	7	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions declared	1
0001193125-26-221845	5	8	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in member's capital resulting from distributions to unitholders	1
0001193125-26-221845	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001193125-26-221845	5	11	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in member's capital from common unit transactions	0
0001193125-26-221845	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in member's capital during the period	0
0001193125-26-221845	5	14	EQ	0	H	MembersEquity	us-gaap/2025	Member's capital, beginning of period	0
0001193125-26-221845	5	15	EQ	0	H	MembersEquity	us-gaap/2025	Member's Capital at End of Period	0
0001193125-26-221845	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in member's capital resulting from operations	0
0001193125-26-221845	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-221845	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-221845	6	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-221845	6	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221845	6	8	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and fees capitalized	1
0001193125-26-221845	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001193125-26-221845	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-221845	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-221845	6	13	CF	0	H	IncreaseDecreaseInReceivableForPurchasesPendingSettlements	0001193125-26-221845	Receivable for purchases pending settlement	1
0001193125-26-221845	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-221845	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-221845	6	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investment purchased	0
0001193125-26-221845	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221845	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001193125-26-221845	6	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-221845	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-221845	6	22	CF	0	H	FinancingCostsPaidAndDeferred	0001193125-26-221845	Financing costs paid and deferred	0
0001193125-26-221845	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common units	0
0001193125-26-221845	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to unitholders	1
0001193125-26-221845	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001193125-26-221845	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-221845	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-221845	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-221845	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-221845	6	32	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued but unpaid debt financing costs	0
0001193125-26-221845	6	33	CF	0	H	DistributionsPayable	0001193125-26-221845	Distributions payable	0
0001193125-26-221845	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221845	6	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-221845	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001193125-26-221845	7	38	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-221845	7	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-221845	7	41	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-221845	7	42	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221845	7	43	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-221845	7	44	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221845	7	45	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Member's Capital	0
0001193125-26-221845	8	5	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-221845	8	6	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221845	9	23	UN	1	H	PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-221845	Percentage of owns of portfolio outstanding	0
0001193125-26-221845	9	24	UN	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Principal Loans Amount	0
0001193125-26-221845	9	25	UN	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt Instrument, Interest Rate, Stated Percentage	0
0001193125-26-221855	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (amortized cost of $1,783,987 and $1,576,277, at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221855	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221855	2	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-221855	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-221855	2	16	BS	0	H	ReceivableForPurchasesPendingSettlement	0001193125-26-221855	Receivable for purchases pending settlement	0
0001193125-26-221855	2	17	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-221855	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-221855	2	19	BS	0	H	DueFromInvestmentAdviser	0001193125-26-221855	Due from Investment Adviser	0
0001193125-26-221855	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-221855	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221855	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net of debt issuance costs of $1,928 and $2,090, at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221855	2	24	BS	0	H	SubscriptionReceivedInAdvance	0001193125-26-221855	Subscriptions received in advance	0
0001193125-26-221855	2	25	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-221855	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-221855	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221855	2	28	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income based incentive fees payable	0
0001193125-26-221855	2	29	BS	0	H	DueToInvestmentAdviser	0001193125-26-221855	Due to Investment Adviser	0
0001193125-26-221855	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221855	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221855	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-221855	2	33	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-221855	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.001 (56,735,669 and 46,924,095, shares issued and outstanding, at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-221855	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221855	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributed earnings (losses)	0
0001193125-26-221855	2	38	BS	0	H	AssetsNet	us-gaap/2025	Total net assets	0
0001193125-26-221855	2	40	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-221855	2	41	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-221855	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-221855	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned at cost	0
0001193125-26-221855	3	9	BS	1	H	DebtIssuanceCosts	0001193125-26-221855	Net of debt issuance costs	0
0001193125-26-221855	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221855	3	11	BS	1	H	CommonUnitIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221855	3	12	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221855	3	13	BS	1	H	CommonUnitAuthorized	us-gaap/2025	Common stock shares, authorized	0
0001193125-26-221855	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-221855	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-221855	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221855	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221855	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-221855	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221855	4	18	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income-based incentive fees	0
0001193125-26-221855	4	19	IS	0	H	ReimbursableExpensesToAdvisor	0001193125-26-221855	Reimbursable expenses to Adviser	0
0001193125-26-221855	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-221855	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses before fee waiver and expense support	0
0001193125-26-221855	4	22	IS	0	H	ExpenseSupport	0001193125-26-221855	Expense support	1
0001193125-26-221855	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-221855	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-221855	4	27	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-221855	4	29	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-221855	4	30	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation	0
0001193125-26-221855	4	31	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized gain (loss) and change in unrealized appreciation (depreciation)	0
0001193125-26-221855	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-221855	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Increase in Net Assets Per Share Resulting from Operations - Basic	0
0001193125-26-221855	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Increase in Net Assets Per Share Resulting from Operations - Diluted	0
0001193125-26-221855	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Stock Outstanding - Basic	0
0001193125-26-221855	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Stock Outstanding - Diluted	0
0001193125-26-221855	5	9	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-221855	5	10	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-221855	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-221855	5	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-221855	5	14	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions declared	1
0001193125-26-221855	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions to shareholders	1
0001193125-26-221855	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-221855	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-221855	5	19	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares, net of early repurchase deduction	1
0001193125-26-221855	5	20	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from share transactions	0
0001193125-26-221855	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets during the period	0
0001193125-26-221855	5	23	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, beginning of period	0
0001193125-26-221855	5	24	UN	0	H	AssetsNet	us-gaap/2025	Net assets at end of period	0
0001193125-26-221855	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-221855	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-221855	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-221855	6	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-221855	6	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221855	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-221855	6	9	CF	0	H	AmortizationOfOfferingCosts	0001193125-26-221855	Amortization of offering costs	0
0001193125-26-221855	6	10	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and fees capitalized	1
0001193125-26-221855	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001193125-26-221855	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-221855	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-221855	6	15	CF	0	H	IncreaseDecreaseInReceivableForPurchasesPendingSettlements	0001193125-26-221855	Receivable for purchases pending settlement	1
0001193125-26-221855	6	16	CF	0	H	IncreaseDecreaseInDueFromInvestmentAdviser	0001193125-26-221855	Due from Investment Adviser	1
0001193125-26-221855	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-221855	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221855	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-221855	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-221855	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-221855	6	22	CF	0	H	IncreaseDecreaseInDueToInvestmentAdviser	0001193125-26-221855	Due to Investment Adviser	0
0001193125-26-221855	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221855	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001193125-26-221855	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of debt	0
0001193125-26-221855	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-221855	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-221855	6	29	CF	0	H	FinancingCostsPaidAndDeferred	0001193125-26-221855	Financing costs paid and deferred	0
0001193125-26-221855	6	30	CF	0	H	DebtIssuanceCostsPaidAndDeferred	0001193125-26-221855	Debt issuance costs paid and deferred	0
0001193125-26-221855	6	31	CF	0	H	ProceedsFromAdvanceSubscriptions	0001193125-26-221855	Subscriptions received in advance	0
0001193125-26-221855	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-221855	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares, net of early repurchase deduction	1
0001193125-26-221855	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to shareholders	1
0001193125-26-221855	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001193125-26-221855	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-221855	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-221855	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-221855	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-221855	6	42	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued but unpaid debt financing costs	0
0001193125-26-221855	6	43	CF	0	H	DistributionsPayable	0001193125-26-221855	Distributions payable	0
0001193125-26-221855	6	44	CF	0	H	AccruedButUnpaidDebtIssuanceCosts	0001193125-26-221855	Accrued but unpaid debt issuance costs	0
0001193125-26-221855	6	45	CF	0	H	OfferingCostsIncurredButNotYetPaidDuringNonCashOrPartialNonCashTransaction	0001193125-26-221855	Accrued but unpaid offering costs	0
0001193125-26-221855	6	46	CF	0	H	StockiSsuedDuringPeriodValueDistributionsReinvestmentPlan	0001193125-26-221855	Distributions reinvested in common shares	0
0001193125-26-221855	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221855	6	49	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-221855	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001193125-26-221855	7	39	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-221855	7	40	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-221855	7	42	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-221855	7	43	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221855	7	44	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-221855	7	45	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221855	7	46	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-221855	8	5	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-221855	8	6	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221855	9	19	UN	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt Instrument, Interest Rate, Stated Percentage	0
0001193125-26-221855	9	20	UN	1	H	PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-221855	Percentage of owns of portfolio outstanding	0
0001193125-26-221855	9	21	UN	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt instrument, principal amount	0
0001193125-26-221880	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221880	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221880	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-221880	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Interest income receivable	0
0001193125-26-221880	2	17	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-221880	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-221880	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221880	2	21	BS	0	H	PayableForShortTermInvestmentsPurchased	0001193125-26-221880	Payable for short-term investments purchased	0
0001193125-26-221880	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facilities payable	0
0001193125-26-221880	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221880	2	24	BS	0	H	InterestAndCreditFacilityExpensePayable	0001193125-26-221880	Interest and credit facilities expense payable	0
0001193125-26-221880	2	25	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221880	Unrealized depreciation on unfunded commitments	0
0001193125-26-221880	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-221880	2	27	BS	0	H	OtherAccruedExpensesAndOtherLiabilities	0001193125-26-221880	Other accrued expenses and other liabilities	0
0001193125-26-221880	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221880	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-221880	2	31	BS	0	H	CommonUnitholdersCommitment	0001193125-26-221880	Common Unitholders' commitment (13,734,010 units issued and outstanding)	0
0001193125-26-221880	2	32	BS	0	H	CommonUnitholdersUndrawnCommitment	0001193125-26-221880	Common Unitholders' undrawn commitment (13,734,010 units issued and outstanding)	1
0001193125-26-221880	2	33	BS	0	H	CommonUnitholderReturnOfCapital	0001193125-26-221880	Common Unitholders' return of capital	1
0001193125-26-221880	2	34	BS	0	H	CommonUnitholdersOfferingCosts	0001193125-26-221880	Common Unitholders offering costs	1
0001193125-26-221880	2	35	BS	0	H	AccumulatedCommonUnitholderTaxReclassification	0001193125-26-221880	Accumulated Common Unitholders' tax reclassification	1
0001193125-26-221880	2	36	BS	0	H	MembersCapital	us-gaap/2025	Common Unitholders capital	0
0001193125-26-221880	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated overdistributed earnings	0
0001193125-26-221880	2	38	BS	0	H	MembersEquity	us-gaap/2025	Total Members Capital	0
0001193125-26-221880	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Members Capital	0
0001193125-26-221880	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Unit (Note 11)	0
0001193125-26-221880	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221880	3	15	BS	1	H	CommonUnitIssued	us-gaap/2025	Common Unitholders' commitment units issued	0
0001193125-26-221880	3	16	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common Unitholders' commitment units outstanding	0
0001193125-26-221880	4	26	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Investments	0
0001193125-26-221880	4	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-221880	4	28	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221880	4	30	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221880	4	31	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221880	4	32	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-221880	4	33	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest rate, basis spread variable rate	0
0001193125-26-221880	4	34	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate, floor	0
0001193125-26-221880	4	35	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-221880	4	37	SI	0	H	PercentageYieldOnCashEquivalents	0001193125-26-221880	Percentage yield on cash equivalents	0
0001193125-26-221880	4	38	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-221880	Cash Equivalents % of Net Assets	0
0001193125-26-221880	4	39	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Amortized Cost	0
0001193125-26-221880	4	40	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-221880	Cash Equivalents, Fair Value	0
0001193125-26-221880	4	41	SI	0	H	PercentageOfYieldOnShortTermInvestments	0001193125-26-221880	Percentage of yield on short term investments	0
0001193125-26-221880	4	42	SI	0	H	InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-221880	Short-term Investments - % of Net Assets	0
0001193125-26-221880	4	43	SI	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, Amortized Cost	0
0001193125-26-221880	4	44	SI	0	H	ShortTermInvestmentsFairValue	0001193125-26-221880	Short-term Investments, Fair Value	0
0001193125-26-221880	4	45	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-221880	Percentage of total investment of net asset	0
0001193125-26-221880	4	46	SI	0	H	InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-221880	Total Investments, Amortized Cost	0
0001193125-26-221880	4	47	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-221880	Total Investments, Fair Value	0
0001193125-26-221880	4	48	SI	0	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221880	Percentage of net unrealized depreciation on unfunded commitments	0
0001193125-26-221880	4	49	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221880	Net unrealized depreciation on unfunded commitments	1
0001193125-26-221880	4	50	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of other assets	0
0001193125-26-221880	4	51	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-221880	4	52	SI	0	H	NetAssetsPercentOfNetAssets	0001193125-26-221880	Net Assets	0
0001193125-26-221880	4	53	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-221880	5	17	SI	1	H	PercentageOfMinimumQualifyingAssets	0001193125-26-221880	Percentage of minimum qualifying assets	0
0001193125-26-221880	5	18	SI	1	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Aggregate acquisitions of investments	0
0001193125-26-221880	5	19	SI	1	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Aggregate dispositions of investments	0
0001193125-26-221880	5	20	SI	1	H	PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-221880	Percentage of voting interests on investment securities owned	0
0001193125-26-221880	5	21	SI	1	H	NonQualifyingAssets	0001193125-26-221880	Non qualifying assets	0
0001193125-26-221880	5	22	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-221880	Percentage of non qualifying assets	0
0001193125-26-221880	5	23	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Aggregate fair value	0
0001193125-26-221880	5	24	SI	1	H	RestrictedInvestmentsPercentOfAssets	0001193125-26-221880	Percentage of restricted securities	0
0001193125-26-221880	5	25	SI	1	H	PercentageOfPortfolioBreakdownOnInvestment	0001193125-26-221880	Percentage of portfolio breakdown on investment	0
0001193125-26-221880	6	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, begining value	0
0001193125-26-221880	6	9	UN	0	H	InvestmentOwnedFairValueBeginningBalance	0001193125-26-221880	Fair Value, begining value	0
0001193125-26-221880	6	10	UN	0	H	InvestmentOwnedAtFairValueNet	0001193125-26-221880	Investment owned at fair value	0
0001193125-26-221880	6	11	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Addition	0
0001193125-26-221880	6	12	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reduction	1
0001193125-26-221880	6	13	UN	0	H	InvestmentsInAndAdvancesToAffiliatesRealizedGainsLosses	0001193125-26-221880	Realized Gains (Losses)	0
0001193125-26-221880	6	14	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-221880	Net Change in Unrealized Appreciation/(Depreciation)	0
0001193125-26-221880	6	15	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, end value	0
0001193125-26-221880	6	16	UN	0	H	InvestmentOwnedFairValueEndingBalance	0001193125-26-221880	Fair Value, end value	0
0001193125-26-221880	6	17	UN	0	H	DividendIncomeOperating	us-gaap/2025	Interest/Dividend/Other income	0
0001193125-26-221880	6	18	UN	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-221880	6	20	UN	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Percentage of fair value interest investments	0
0001193125-26-221880	7	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-221880	7	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	0
0001193125-26-221880	7	10	IS	0	H	OtherIncome	us-gaap/2025	Other fee income	0
0001193125-26-221880	7	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-221880	7	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and credit facilities expenses	0
0001193125-26-221880	7	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221880	7	15	IS	0	H	InterestExpenseOnRepurchaseTransactions	0001193125-26-221880	Interest expense on repurchase transactions	0
0001193125-26-221880	7	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001193125-26-221880	7	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221880	7	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-221880	7	19	IS	0	H	IncentiveFeeExpenseNet	0001193125-26-221880	Incentive fees	0
0001193125-26-221880	7	20	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-221880	7	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-221880	7	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-221880	7	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-221880	7	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (depreciation)/appreciation	0
0001193125-26-221880	7	28	IS	0	H	NetRealizedGainLossOnShortTermInvestments	0001193125-26-221880	Net realized gain on short-term investments	0
0001193125-26-221880	7	29	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized loss on investments	0
0001193125-26-221880	7	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in Members' Capital from operations	0
0001193125-26-221880	7	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per unit, Basic	0
0001193125-26-221880	7	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per unit, Diluted	0
0001193125-26-221880	7	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Units outstanding, Basic	0
0001193125-26-221880	7	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Units outstanding, Diluted	0
0001193125-26-221880	8	7	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, Beginning Balance	0
0001193125-26-221880	8	9	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-221880	8	10	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-221880	8	11	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-221880	8	12	EQ	0	H	MembersCapitalPeriodIncreaseDecrease	0001193125-26-221880	Total Increase (Decrease) in Members' Capital	0
0001193125-26-221880	8	13	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, Ending Balance	0
0001193125-26-221880	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221880	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-221880	9	5	CF	0	H	PurchasesOfShortTermInvestments	0001193125-26-221880	Purchases of short-term investments	1
0001193125-26-221880	9	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	1
0001193125-26-221880	9	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001193125-26-221880	9	8	CF	0	H	ProceedFromSaleOfShortTermInvestments	0001193125-26-221880	Proceeds from sales of short-term investments	0
0001193125-26-221880	9	9	CF	0	H	RealizedGainLossOnShortTermInvestments	0001193125-26-221880	Realized gain on short-term investments	1
0001193125-26-221880	9	10	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-221880	9	11	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized (appreciation)/depreciation on investments	1
0001193125-26-221880	9	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	0
0001193125-26-221880	9	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221880	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest income receivable	1
0001193125-26-221880	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid and other assets	1
0001193125-26-221880	9	17	CF	0	H	IncreaseDecreaseInPayableForShortTermInvestmentsPurchased	0001193125-26-221880	Increase (decrease) in payable for short-term investments purchased	0
0001193125-26-221880	9	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-221880	9	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-221880	9	20	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-221880	Increase (decrease) in interest and credit facilities expense payable	0
0001193125-26-221880	9	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accrued expenses and liabilities	0
0001193125-26-221880	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221880	9	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-221880	9	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001193125-26-221880	9	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facilities	1
0001193125-26-221880	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221880	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-221880	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-221880	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-221880	9	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-221880	9	33	CF	0	H	NonCashPurchaseOfInvestmentsDueToReorganization	0001193125-26-221880	Non-cash purchases of investments due to reorganization	1
0001193125-26-221880	9	34	CF	0	H	NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-221880	Non-cash sales of investments due to reorganization	0
0001193125-26-221880	9	35	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Proceeds from secured borrowing	0
0001193125-26-221880	9	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payment to secured borrowing	1
0001193125-26-221890	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221890	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-221890	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-221890	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221890	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221890	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221890	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001193125-26-221890	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-221890	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-221890	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-221890	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221890	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221890	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-221890	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-221890	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-221890	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current portion	0
0001193125-26-221890	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221890	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-221890	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, net of current portion	0
0001193125-26-221890	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable, net	0
0001193125-26-221890	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-221890	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-221890	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221890	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-221890	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-221890	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 90,000,000 shares authorized at March 31, 2026 and December 31, 2025; 29,986,639 and 29,368,760 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221890	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221890	2	33	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Shares to be issued	0
0001193125-26-221890	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221890	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-221890	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-221890	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001193125-26-221890	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-221890	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-221890	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-221890	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001193125-26-221890	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-221890	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-221890	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-221890	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-221890	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-221890	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-221890	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001193125-26-221890	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001193125-26-221890	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-221890	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-221890	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-221890	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-221890	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-221890	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-221890	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-221890	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221890	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-221890	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-221890	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-221890	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-221890	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-221890	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-221890	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001193125-26-221890	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-221890	5	15	EQ	0	H	OptionExercisesCashAndCashlessShares	0001193125-26-221890	Option exercises (cash and cashless) (in shares)	0
0001193125-26-221890	5	16	EQ	0	H	OptionExercisesCashAndCashless	0001193125-26-221890	Option exercises (cash and cashless)	0
0001193125-26-221890	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of IRRAS (in shares)	0
0001193125-26-221890	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of IRRAS	0
0001193125-26-221890	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards (in shares)	1
0001193125-26-221890	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-221890	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001193125-26-221890	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-221890	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-221890	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221890	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses (recoveries)	0
0001193125-26-221890	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-221890	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-221890	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-221890	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Payment-in-kind interest	0
0001193125-26-221890	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issue discounts	0
0001193125-26-221890	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Amortization of lease right of use assets, net of accretion in lease liabilities	0
0001193125-26-221890	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-221890	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001193125-26-221890	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-221890	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221890	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-221890	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-221890	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-221890	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-221890	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-221890	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001193125-26-221890	6	24	CF	0	H	PaymentOfAtTheMarketOfferingCosts	0001193125-26-221890	Payment of At-The-Market offering costs	1
0001193125-26-221890	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-221890	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-221890	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-221890	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-221890	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-221890	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-221890	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221890	6	32	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in other current assets and other assets, non-current	0
0001193125-26-221890	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-221890	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001193125-26-221890	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-221890	7	1	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued, not yet paid	0
0001193125-26-221890	7	2	CF	1	H	NetTransfersOfReusableComponentsFromLoanedSystems	0001193125-26-221890	Net transfers of reusable components between loaned systems	0
0001193125-26-221890	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset in exchange for an operating lease liability	0
0001193125-26-221896	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221896	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-221896	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221896	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221896	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221896	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221896	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-221896	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes	0
0001193125-26-221896	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221896	2	17	BS	0	H	RelatedPartyLoansNoncurrent	0001193125-26-221896	Related party loan	0
0001193125-26-221896	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221896	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 4)	0
0001193125-26-221896	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 45,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 5,423,606 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221896	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 740,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 230,209,142 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221896	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221896	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221896	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-221896	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-221896	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-221896	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-221896	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-221896	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-221896	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, per value (in Dollars per share)	0
0001193125-26-221896	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-221896	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-221896	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-221896	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221896	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221896	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221896	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-221896	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-221896	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-221896	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-221896	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic	0
0001193125-26-221896	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-221896	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221896	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-221896	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221896	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221896	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-221896	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-221896	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-221896	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001193125-26-221896	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221896	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-221896	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221896	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001193125-26-221896	6	12	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes	1
0001193125-26-221896	6	13	CF	0	H	PaymentsOfDeferredOfferingCosts	0001193125-26-221896	Payments of deferred offering costs	1
0001193125-26-221896	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221896	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-221896	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-221896	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-221899	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221899	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for credit losses of $362 and $227 as of April 3, 2026 and December 31, 2025, respectively.	0
0001193125-26-221899	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-221899	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-221899	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001193125-26-221899	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221899	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221899	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-221899	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-221899	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-221899	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-221899	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221899	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-221899	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221899	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-221899	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-221899	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-221899	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities to be disposed of	0
0001193125-26-221899	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221899	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-221899	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-221899	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-221899	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221899	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-221899	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding	0
0001193125-26-221899	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 150,000 shares authorized; 108,478 and 111,186 shares issued and outstanding at April 3, 2026 and December 31, 2025, respectively	0
0001193125-26-221899	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221899	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221899	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-221899	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-221899	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-221899	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for credit losses	0
0001193125-26-221899	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-221899	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-221899	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-221899	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-221899	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-221899	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-221899	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-221899	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-221899	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001193125-26-221899	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001193125-26-221899	4	15	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001193125-26-221899	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001193125-26-221899	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-221899	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221899	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-221899	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001193125-26-221899	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-221899	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-221899	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-221899	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001193125-26-221899	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001193125-26-221899	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221899	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-221899	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-221899	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-221899	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-221899	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-221899	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-221899	5	3	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) before tax	0
0001193125-26-221899	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-221899	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-221899	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-221899	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-221899	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-221899	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221899	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-221899	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under award and purchase plans, net (in shares)	0
0001193125-26-221899	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under award and purchase plans, net	0
0001193125-26-221899	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001193125-26-221899	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-221899	6	18	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on share repurchases	1
0001193125-26-221899	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-221899	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-221899	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-221899	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221899	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-221899	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-221899	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement	1
0001193125-26-221899	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-221899	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventories	0
0001193125-26-221899	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-221899	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-221899	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-221899	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-221899	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221899	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001193125-26-221899	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-221899	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-221899	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-221899	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-221899	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-221899	7	23	CF	0	H	RepaymentsOfLongTermDebtExcludingConvertibleDebt	0001193125-26-221899	Repayment of long-term debt and other borrowings	1
0001193125-26-221899	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-221899	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from common stock issued to employees	0
0001193125-26-221899	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-221899	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-221899	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-221899	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-221899	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-221899	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-221899	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221899	7	34	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in other current assets	0
0001193125-26-221899	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash as shown in the condensed consolidated statement of cash flows	0
0001193125-26-221899	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001193125-26-221899	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments, net	0
0001193125-26-221899	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001193125-26-221899	8	1	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in other current assets	0
0001193125-26-221900	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221900	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221900	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-221900	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest income receivable	0
0001193125-26-221900	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-221900	2	14	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-221900	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-221900	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221900	2	18	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for short-term investments purchased	0
0001193125-26-221900	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility payable	0
0001193125-26-221900	2	20	BS	0	H	InterestPayableAndLineOfCreditFacilityCommitmentExpensePayable	0001193125-26-221900	Interest and credit facility expense payable	0
0001193125-26-221900	2	21	BS	0	H	DirectorsFeesPayable	0001193125-26-221900	Directors' fees payable	0
0001193125-26-221900	2	22	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and other liabilities	0
0001193125-26-221900	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221900	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-221900	2	26	BS	0	H	CommonUnitholdersCommitmentValue	0001193125-26-221900	Common Unitholders' commitment: (18,034,649 units issued and outstanding)	0
0001193125-26-221900	2	27	BS	0	H	CommonUnitholdersUndrawnCommitmentsValue	0001193125-26-221900	Common Unitholders' undrawn commitment: (18,034,649 units issued and outstanding)	1
0001193125-26-221900	2	28	BS	0	H	CommonUnitholdersReturnsOfCapital	0001193125-26-221900	Common Unitholders' return of capital	1
0001193125-26-221900	2	29	BS	0	H	CommonUnitholdersOfferingCost	0001193125-26-221900	Common Unitholders' offering costs	1
0001193125-26-221900	2	30	BS	0	H	AccumulatedCommonUnitholdersTaxReclassifications	0001193125-26-221900	Accumulated Common Unitholders' tax reclassification	1
0001193125-26-221900	2	31	BS	0	H	MembersCapital	us-gaap/2025	Common Unitholders capital	0
0001193125-26-221900	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated overdistributed earnings	0
0001193125-26-221900	2	33	BS	0	H	MembersEquity	us-gaap/2025	Total Members Capital	0
0001193125-26-221900	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Members Capital	0
0001193125-26-221900	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Unit (accrual base) (Note 11)	0
0001193125-26-221900	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221900	3	12	BS	1	H	CommonUnitIssued	us-gaap/2025	Common unitholder's commitment units issued	0
0001193125-26-221900	3	13	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common unitholder's commitment units outstanding	0
0001193125-26-221900	4	22	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-221900	4	24	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment interest, basis spread variable rate	0
0001193125-26-221900	4	25	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment interest, floor	0
0001193125-26-221900	4	26	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment interest, PIK	0
0001193125-26-221900	4	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-221900	4	28	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-221900	Cash Equivalents - % of Net Assets	0
0001193125-26-221900	4	29	SI	0	H	InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-221900	Short-term Investments - % of Net Assets	0
0001193125-26-221900	4	30	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-221900	4	32	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221900	4	33	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221900	4	34	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Amortized Cost	0
0001193125-26-221900	4	35	SI	0	H	ShortTermInvestments	us-gaap/2025	Short-term Investments, Amortized Cost	0
0001193125-26-221900	4	36	SI	0	H	ShortTermInvestmentsFairValue	0001193125-26-221900	Short-term Investments, Fair Value	0
0001193125-26-221900	4	37	SI	0	H	InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-221900	Total Investments, Amortized Cost	0
0001193125-26-221900	4	38	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-221900	Total Investments, Fair Value	0
0001193125-26-221900	4	39	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221900	4	40	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-221900	Cash Equivalents, Fair Value	0
0001193125-26-221900	4	42	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221900	Net unrealized depreciation on unfunded commitments	1
0001193125-26-221900	4	43	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-221900	4	44	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-221900	5	18	SI	1	H	PercentageOfYieldOnInvestment	0001193125-26-221900	Percentage of yield on investment	0
0001193125-26-221900	5	20	SI	1	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-221900	Percentage of total investment of net asset	0
0001193125-26-221900	5	21	SI	1	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221900	Percentage of net unrealized depreciation on unfunded commitments	0
0001193125-26-221900	5	22	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of other assets	0
0001193125-26-221900	5	23	SI	1	H	PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-221900	Percentage of voting interests on investment securities owned	0
0001193125-26-221900	5	24	SI	1	H	NetAssetsPercentOfNetAssets	0001193125-26-221900	Net Assets - % of Net Assets	0
0001193125-26-221900	5	25	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221900	5	26	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Addition	0
0001193125-26-221900	5	27	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reduction	1
0001193125-26-221900	5	28	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainsLosses	0001193125-26-221900	Realized Gains (Losses)	0
0001193125-26-221900	5	29	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-221900	Net Change in Unrealized Appreciation/ (Depreciation)	0
0001193125-26-221900	5	30	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221900	5	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesDividendsOrInterestOrOtherIncome	0001193125-26-221900	Interest/Dividend/ Other income	0
0001193125-26-221900	5	32	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-221900	5	33	SI	1	H	PercentageOfMinimumQualifyingAssets	0001193125-26-221900	Percentage of minimum qualifying assets	0
0001193125-26-221900	5	34	SI	1	H	NonQualifyingAssets	0001193125-26-221900	Non-qualifying assets	0
0001193125-26-221900	5	35	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-221900	Percentage of non-qualifying assets	0
0001193125-26-221900	5	36	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Aggregate fair value on restricted securities	0
0001193125-26-221900	5	37	SI	1	H	RestrictedInvestmentsPercentOfTotalAssets	0001193125-26-221900	Percentage of restricted securities on net assets	0
0001193125-26-221900	7	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-221900	7	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	0
0001193125-26-221900	7	10	IS	0	H	OtherIncome	us-gaap/2025	Other fee income	0
0001193125-26-221900	7	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221900	7	12	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2025	Interest expense on repurchase transactions	0
0001193125-26-221900	7	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221900	7	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and credit facility expenses	0
0001193125-26-221900	7	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001193125-26-221900	7	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221900	7	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-221900	7	18	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-221900	7	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-221900	7	20	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Expenses waived by the Adviser	1
0001193125-26-221900	7	21	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-221900	7	22	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-221900	7	23	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized loss	0
0001193125-26-221900	7	24	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-221900	7	25	IS	0	H	NetRealizedGainOnShortTermInvestments	0001193125-26-221900	Net realized gain on short-term investments	0
0001193125-26-221900	7	26	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized (loss) gain on investments	0
0001193125-26-221900	7	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in Members' Capital from operations	0
0001193125-26-221900	7	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) income per unit, basic	0
0001193125-26-221900	7	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) income per unit, diluted	0
0001193125-26-221900	7	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Units outstanding, basic	0
0001193125-26-221900	7	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Units outstanding, diluted	0
0001193125-26-221900	8	7	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital Beginning Balance	0
0001193125-26-221900	8	9	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-221900	8	10	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized loss on investments	0
0001193125-26-221900	8	11	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-221900	8	12	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total (Decrease) Increase in Members' Capital for the period end	0
0001193125-26-221900	8	13	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital Ending Balance	0
0001193125-26-221900	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001193125-26-221900	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-221900	9	5	CF	0	H	PurchasesOfShortTermInvestments	0001193125-26-221900	Purchases of short-term investments	1
0001193125-26-221900	9	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid in-kind	1
0001193125-26-221900	9	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001193125-26-221900	9	8	CF	0	H	ProceedsFromSalesOfShortTermInvestments	0001193125-26-221900	Proceeds from sales of short-term investments	0
0001193125-26-221900	9	9	CF	0	H	RealizedGainOnShortTermInvestments	0001193125-26-221900	Realized gain on short-term investments	1
0001193125-26-221900	9	10	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized loss on investments	1
0001193125-26-221900	9	11	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Change in net unrealized (appreciation)/depreciation on investments	1
0001193125-26-221900	9	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	0
0001193125-26-221900	9	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221900	9	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest income receivable	1
0001193125-26-221900	9	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable for investments sold	1
0001193125-26-221900	9	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid and other assets	1
0001193125-26-221900	9	18	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for short-term investments purchased	0
0001193125-26-221900	9	19	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable	0001193125-26-221900	Increase (decrease) in interest and credit facility expense payable	0
0001193125-26-221900	9	20	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001193125-26-221900	Increase (decrease) in directors' fees payable	0
0001193125-26-221900	9	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accrued expenses and liabilities	0
0001193125-26-221900	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-221900	9	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-221900	9	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001193125-26-221900	9	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0001193125-26-221900	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-221900	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-221900	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-221900	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-221900	9	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-221900	9	33	CF	0	H	NonCashPurchasesOfInvestmentsDueToReorganization	0001193125-26-221900	Non-cash purchases of investments due to reorganization	0
0001193125-26-221900	9	34	CF	0	H	NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-221900	Non-cash sales of investments due to reorganization	0
0001193125-26-221900	9	35	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2025	Proceeds from secured borrowing	0
0001193125-26-221900	9	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payment to secured borrowing	1
0001193125-26-221923	2	41	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-221923	2	42	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment Variable Interest Rate	0
0001193125-26-221923	2	44	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment Interest Rate, Floor	0
0001193125-26-221923	2	45	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment Interest Rate, PIK	0
0001193125-26-221923	2	46	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-221923	2	47	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-221923	2	48	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221923	2	50	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221923	2	51	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221923	2	52	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-221923	Cash Equivalents - % of Net Assets	0
0001193125-26-221923	2	53	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Amortized Cost	0
0001193125-26-221923	2	54	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-221923	Cash Equivalents, Fair Value	0
0001193125-26-221923	2	55	SI	0	H	InvestmentOwnedAtCostCashEquivalentsCarryingValue	0001193125-26-221923	Total Investments, Amortized Cost	0
0001193125-26-221923	2	56	SI	0	H	InvestmentOwnedCashEquivalentsFairValue	0001193125-26-221923	Total Investments, Fair Value	0
0001193125-26-221923	2	57	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221923	Net unrealized depreciation on unfunded commitments	1
0001193125-26-221923	2	58	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-221923	2	59	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-221923	3	10	SI	1	H	PercentageOfYieldOnInvestment	0001193125-26-221923	Percentage of yield on investment	0
0001193125-26-221923	3	11	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Investments	0
0001193125-26-221923	3	12	SI	1	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-221923	Percentage of Investments and cash equivalents	0
0001193125-26-221923	3	13	SI	1	H	NetAssetsPercentOfNetAssets	0001193125-26-221923	Percentage of Net Assets	0
0001193125-26-221923	3	14	SI	1	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221923	Percentage of net unrealized depreciation on unfunded commitments	0
0001193125-26-221923	3	15	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of other assets	0
0001193125-26-221923	5	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (amortized cost of $1,332,162 and $1,231,779, respectively)	0
0001193125-26-221923	5	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221923	5	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest income receivable	0
0001193125-26-221923	5	15	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investment sold	0
0001193125-26-221923	5	16	BS	0	H	DueFromAdviser	0001193125-26-221923	Due from adviser	0
0001193125-26-221923	5	17	BS	0	H	DeferredFinanceCostsGross	us-gaap/2025	Deferred financing costs	0
0001193125-26-221923	5	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-221923	5	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221923	5	21	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facilities payable and term loan	0
0001193125-26-221923	5	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-221923	5	23	BS	0	H	InterestAndCreditFacilityExpensePayable	0001193125-26-221923	Interest and credit facility expense payable	0
0001193125-26-221923	5	24	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221923	5	25	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221923	Unrealized depreciation on unfunded commitments	0
0001193125-26-221923	5	26	BS	0	H	DirectorsFeesPayable	0001193125-26-221923	Directors fees payable	0
0001193125-26-221923	5	27	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and other liabilities	0
0001193125-26-221923	5	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221923	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-221923	5	31	BS	0	H	CommonUnitholdersCommitment	0001193125-26-221923	Common Unitholders' commitment: (12,745,660 units issued and outstanding)	0
0001193125-26-221923	5	32	BS	0	H	CommonUnitholdersUndrawnCommitment	0001193125-26-221923	Common Unitholders' undrawn commitment: (12,745,660 units issued and outstanding)	1
0001193125-26-221923	5	33	BS	0	H	CommonUnitholdersReturnOfCapital	0001193125-26-221923	Common Unitholders' return of capital	1
0001193125-26-221923	5	34	BS	0	H	CommonUnitholdersOfferingCosts	0001193125-26-221923	Common Unitholders offering costs	1
0001193125-26-221923	5	35	BS	0	H	MembersCapital	us-gaap/2025	Common Unitholders capital	0
0001193125-26-221923	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated overdistributed earnings	0
0001193125-26-221923	5	37	BS	0	H	MembersEquity	us-gaap/2025	Total Members Capital	0
0001193125-26-221923	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Members Capital	0
0001193125-26-221923	5	39	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Unit (accrual base) (Note 10)	0
0001193125-26-221923	6	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-221923	6	14	BS	1	H	CommonUnitIssued	us-gaap/2025	Common Unitholders' commitment and undrawn commitment, issued	0
0001193125-26-221923	6	15	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common Unitholders' commitment and undrawn commitment, outstanding	0
0001193125-26-221923	6	16	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-221923	7	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-221923	7	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	0
0001193125-26-221923	7	9	IS	0	H	OtherIncome	us-gaap/2025	Other fee income	0
0001193125-26-221923	7	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221923	7	12	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and credit facility expenses	0
0001193125-26-221923	7	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221923	7	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-221923	7	15	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001193125-26-221923	7	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221923	7	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-221923	7	18	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-221923	7	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-221923	7	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-221923	7	22	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-221923	7	24	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-221923	7	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized gain (loss) on investments	0
0001193125-26-221923	7	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in Members' Capital from operations	0
0001193125-26-221923	7	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income per unit	0
0001193125-26-221923	7	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income per unit	0
0001193125-26-221923	7	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Units outstanding	0
0001193125-26-221923	7	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Units outstanding	0
0001193125-26-221923	8	7	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, Beginning Balance	0
0001193125-26-221923	8	9	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-221923	8	10	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-221923	8	11	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-221923	8	13	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-221923	8	14	EQ	0	H	IncreaseDecreaseInMemberCapital	0001193125-26-221923	Total Decrease in Members' Capital for the year end	0
0001193125-26-221923	8	15	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, Ending Balance	0
0001193125-26-221923	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-221923	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-221923	9	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	1
0001193125-26-221923	9	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001193125-26-221923	9	7	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized loss (gain) on investments	1
0001193125-26-221923	9	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-221923	Change in net unrealized (appreciation)/depreciation on investments	0
0001193125-26-221923	9	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	0
0001193125-26-221923	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221923	9	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest income receivable	1
0001193125-26-221923	9	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable for investment sold	1
0001193125-26-221923	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid and other assets	1
0001193125-26-221923	9	15	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) incentive fee payable	0
0001193125-26-221923	9	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) management fees payable	0
0001193125-26-221923	9	17	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-221923	Increase (decrease) interest and credit facility expense payable	0
0001193125-26-221923	9	18	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001193125-26-221923	Increase (decrease) directors fees payable	0
0001193125-26-221923	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) other accrued expenses and other liabilities	0
0001193125-26-221923	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221923	9	22	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to Members from distributable earnings	1
0001193125-26-221923	9	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-221923	9	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001193125-26-221923	9	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facilities	1
0001193125-26-221923	9	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221923	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-221923	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-221923	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-221923	9	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-221923	9	32	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash purchases of investments due to reorganization	1
0001193125-26-221923	9	33	CF	0	H	TransferOfInvestments	us-gaap/2025	Non-cash sales of investments due to reorganization	0
0001193125-26-221935	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-221935	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221935	2	5	BS	0	H	MembersCapital	us-gaap/2025	Units (10 units issue and outstanding, respectively)	0
0001193125-26-221935	2	6	BS	0	H	MembersEquity	us-gaap/2025	Total Members' Capital	0
0001193125-26-221935	2	7	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Unit (accrual base)	0
0001193125-26-221935	3	1	BS	1	H	CommonUnitIssued	us-gaap/2025	Common units, issued	0
0001193125-26-221935	3	2	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common units, outstanding	0
0001193125-26-221935	4	2	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, beginning of period	0
0001193125-26-221935	4	3	EQ	0	H	MembersCapitalContributions	0001193125-26-221935	Contributions	0
0001193125-26-221935	4	4	EQ	0	H	IncreaseInMembersCapitalResultingFromCapitalActivity	0001193125-26-221935	Total Increase in Member's Capital Resulting from Capital Activity	0
0001193125-26-221935	4	5	EQ	0	H	IncreaseInMembersCapital	0001193125-26-221935	Total Increase in Member's Capital	0
0001193125-26-221935	4	6	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, end of period	0
0001193125-26-221936	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-221936	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221936	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-221936	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001193125-26-221936	2	14	BS	0	H	ReceivableFromUnsettledTransactions	0001193125-26-221936	Receivable from unsettled transactions	0
0001193125-26-221936	2	15	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001193125-26-221936	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-221936	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221936	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221936	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs of $6,710 and $5,841 respectively)	0
0001193125-26-221936	2	21	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-221936	2	22	BS	0	H	InterestAndOtherDebtFinancingCostsPayable	0001193125-26-221936	Interest and other debt financing costs payable	0
0001193125-26-221936	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221936	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-221936	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-221936	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	0
0001193125-26-221936	2	27	BS	0	H	UnrealizedDepreciationOnInterestRateSwaps	0001193125-26-221936	Unrealized depreciation on interest rate swaps	0
0001193125-26-221936	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-221936	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221936	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-221936	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (200,000,000 shares authorized, 36,897,356 and 36,969,285 shares issued and outstanding, respectively)	0
0001193125-26-221936	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-221936	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (loss)	0
0001193125-26-221936	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-221936	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-221936	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-221936	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-221936	3	9	BS	1	H	NonControlledNonAffiliatedInvestmentsAtCost	0001193125-26-221936	Non-controlled non-affiliated investments at cost	0
0001193125-26-221936	3	10	BS	1	H	NonControlledAffiliatedInvestmentAtCost	0001193125-26-221936	Non-controlled affiliated investment at cost	0
0001193125-26-221936	3	11	BS	1	H	ControlledInvestmentsAtCost	0001193125-26-221936	Controlled investments at cost	0
0001193125-26-221936	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-221936	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-221936	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-221936	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-221936	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221936	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-221936	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-221936	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-221936	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-221936	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	0
0001193125-26-221936	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-221936	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-221936	4	16	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221936	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and other debt financing costs	0
0001193125-26-221936	4	19	IS	0	H	SponsorFees	us-gaap/2025	Management fees	0
0001193125-26-221936	4	20	IS	0	H	IncomeBasedIncentiveFees	0001193125-26-221936	Income based incentive fees	0
0001193125-26-221936	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221936	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-221936	4	23	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-221936	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-221936	4	25	IS	0	H	ManagementFeesWaiver	0001193125-26-221936	Management fees waiver	1
0001193125-26-221936	4	26	IS	0	H	IncomeBasedIncentiveFeesWaiver	0001193125-26-221936	Income based incentive fees waiver	1
0001193125-26-221936	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net expenses	1
0001193125-26-221936	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net investment income before taxes	0
0001193125-26-221936	4	29	IS	0	H	IncomeAndExciseTaxes	0001193125-26-221936	Provision for income and excise taxes	0
0001193125-26-221936	4	30	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-221936	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-221936	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-221936	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and foreign currency translation	0
0001193125-26-221936	4	36	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-221936	4	37	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses) on investments	0
0001193125-26-221936	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-221936	4	40	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0001193125-26-221936	Net increase (decrease) in net assets resulting from operations per share (basic):	0
0001193125-26-221936	4	41	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	0001193125-26-221936	Net increase (decrease) in net assets resulting from operations per share (diluted):	0
0001193125-26-221936	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net investment income per share (basic):	0
0001193125-26-221936	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net investment income per share (diluted):	0
0001193125-26-221936	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (basic):	0
0001193125-26-221936	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (diluted):	0
0001193125-26-221936	5	8	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221936	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-221936	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-221936	5	11	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards	0
0001193125-26-221936	5	12	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation	0
0001193125-26-221936	5	13	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-221936	5	14	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, shares	1
0001193125-26-221936	5	15	UN	0	H	InvestmentCompanyDistributionsDeclared	0001193125-26-221936	Distributions from distributable earnings	1
0001193125-26-221936	5	16	UN	0	H	InvestmentCompanyNetAssetSharePeriodIncreaseDecrease	0001193125-26-221936	Total increase (decrease), share	0
0001193125-26-221936	5	17	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease)	0
0001193125-26-221936	5	18	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221936	5	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-221936	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221936	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-221936	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	1
0001193125-26-221936	6	6	CF	0	H	ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-221936	Proceeds from sales of investments and principal repayments	0
0001193125-26-221936	6	7	CF	0	H	ForeignCurrencyTransactionsAndRealizedGainLossOnInvestments	0001193125-26-221936	Net realized (gain) loss on investments and foreign currency transactions	1
0001193125-26-221936	6	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	0001193125-26-221936	Net change in unrealized (appreciation) depreciation on investments and foreign currency translation	1
0001193125-26-221936	6	9	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	0001193125-26-221936	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001193125-26-221936	6	10	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-221936	Amortization of premium and accretion of discount, net	0
0001193125-26-221936	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221936	6	13	CF	0	H	IncreaseDecreaseInReceivableForUnsettledTransactions	0001193125-26-221936	(Increase) decrease in receivable for unsettled transactions	1
0001193125-26-221936	6	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001193125-26-221936	6	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	(Increase) decrease in deferred tax asset	1
0001193125-26-221936	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-221936	6	17	CF	0	H	IncreaseDecreaseInManagementFeesPayable	0001193125-26-221936	Increase (decrease) in management fees payable	0
0001193125-26-221936	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-221936	6	19	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	0001193125-26-221936	Increase (decrease) in interest and other debt financing costs payable	0
0001193125-26-221936	6	20	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Increase (decrease) in deferred tax liability	0
0001193125-26-221936	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-221936	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-221936	6	24	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuance of unsecured debt	0
0001193125-26-221936	6	25	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured debt	1
0001193125-26-221936	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-221936	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing and debt issuance costs paid	1
0001193125-26-221936	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-221936	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facilities	0
0001193125-26-221936	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on credit facilities	1
0001193125-26-221936	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-221936	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash denominated in foreign currency	0
0001193125-26-221936	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency	0
0001193125-26-221936	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and foreign currency, beginning of period	0
0001193125-26-221936	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and foreign currency, end of period	0
0001193125-26-221936	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-221936	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for taxes	0
0001193125-26-221936	6	39	CF	0	H	AccruedButUnpaidDistributions	0001193125-26-221936	Accrued but unpaid distributions	0
0001193125-26-221936	7	3	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221936	7	4	CF	1	H	CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	0001193125-26-221936	Cash and cash equivalents including cash denominated in foreign currency	0
0001193125-26-221936	7	5	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-221936	7	6	CF	1	H	RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	0001193125-26-221936	Restricted cash and cash equivalents including cash denominated in foreign currency	0
0001193125-26-221936	8	46	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest Rate, Spread	0
0001193125-26-221936	8	47	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-221936	8	48	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-221936	8	50	SI	0	H	InvestmentFixedInterestRate	0001193125-26-221936	Interest Rate, Fixed	0
0001193125-26-221936	8	51	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-221936	8	53	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount, Par Value or Shares	0
0001193125-26-221936	8	54	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Amount, Par Value or Shares	0
0001193125-26-221936	8	55	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-221936	8	56	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-221936	8	57	SI	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, Cost	0
0001193125-26-221936	8	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-221936	8	59	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-221936	Cash Equivalents, Percentage of Net Assets	0
0001193125-26-221936	8	60	SI	0	H	CashCashEquivalentsAndRestrictedCashPercentOfNetAssets	0001193125-26-221936	Cash, Cash Equivalents, and Restricted Cash, Percentage of Net Assets	0
0001193125-26-221936	8	61	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221936	8	62	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents	0
0001193125-26-221936	8	63	SI	0	H	OtherCashEquivalentsAtCarryingValue	us-gaap/2025	Other Cash Cost	0
0001193125-26-221936	8	64	SI	0	H	OtherCashPercentOfNetAssets	0001193125-26-221936	Other Cash Percent of Net Assets	0
0001193125-26-221936	8	65	SI	0	H	OtherCashFairValue	0001193125-26-221936	Other Cash, Fair Value	0
0001193125-26-221936	8	66	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost	0
0001193125-26-221936	8	67	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-221936	Cash and Cash Equivalents, Percent of Net Assets	0
0001193125-26-221936	8	68	SI	0	H	CashAndCashEquivalentsFairValue	0001193125-26-221936	Cash and Cash Equivalents, Fair Value	0
0001193125-26-221936	8	69	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, at Carrying Value, Total	0
0001193125-26-221936	8	70	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value Disclosure	0
0001193125-26-221936	8	71	SI	0	H	CashCashEquivalentsAndRestrictedCashFairValue	0001193125-26-221936	Cash, Cash Equivalents, and Restricted Cash, Fair Value	0
0001193125-26-221936	8	72	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001193125-26-221936	9	7	SI	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-221936	9	8	SI	1	H	PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-221936	Percentage of outstanding voting securities owned	0
0001193125-26-221936	9	9	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-221936	Percentage of qualifying assets to total assets	0
0001193125-26-221936	9	10	SI	1	H	PercentageOfNonQualifyingAssetsOnFairValue	0001193125-26-221936	Percentage of non-qualifying assets on fair value	0
0001193125-26-221949	2	40	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-221949	2	41	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment Variable Interest Rate	0
0001193125-26-221949	2	42	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, Interest Rate, Floor	0
0001193125-26-221949	2	43	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment Interest Rate, PIK	0
0001193125-26-221949	2	44	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Investments	0
0001193125-26-221949	2	45	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-221949	2	47	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221949	2	48	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221949	2	49	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221949	2	52	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-221949	Cash Equivalents Percentage Of Investment	0
0001193125-26-221949	2	53	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents Amortized Cost	0
0001193125-26-221949	2	54	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-221949	Cash Equivalents Fair Value	0
0001193125-26-221949	2	55	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-221949	Investments and Cash Equivalents Amortized Cost	0
0001193125-26-221949	2	56	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-221949	Investments and Cash Equivalents Fair Value	0
0001193125-26-221949	2	57	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221949	Net unrealized depreciation on unfunded commitments	1
0001193125-26-221949	2	58	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-221949	2	59	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-221949	3	7	SI	1	H	PercentageOfYieldOnInvestment	0001193125-26-221949	Percentage of yield on investment	0
0001193125-26-221949	3	8	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Investments	0
0001193125-26-221949	3	9	SI	1	H	NetAssetsAsAPercentOfNetAssets	0001193125-26-221949	Net assets percentage of net assets	0
0001193125-26-221949	3	10	SI	1	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221949	Percentage of unrealized depreciation on unfunded commitments	0
0001193125-26-221949	3	11	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of other assets	0
0001193125-26-221949	5	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (amortized cost of $226,246 and $209,512, respectively,)	0
0001193125-26-221949	5	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221949	5	5	BS	0	H	InterestReceivable	us-gaap/2025	Interest income receivable	0
0001193125-26-221949	5	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-221949	5	7	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-221949	5	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221949	5	10	BS	0	H	RepurchaseObligations	0001193125-26-221949	Repurchase obligations	0
0001193125-26-221949	5	11	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-221949	5	12	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-221949	5	13	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administration fee payable	0
0001193125-26-221949	5	14	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221949	Unrealized depreciation on unfunded commitments	0
0001193125-26-221949	5	15	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and other liabilities	0
0001193125-26-221949	5	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221949	5	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-221949	5	19	BS	0	H	CommonUnitholdersCommitmentValue	0001193125-26-221949	Common Unitholders' commitment: (3,753,190 units issued and outstanding)	0
0001193125-26-221949	5	20	BS	0	H	CommonUnitholdersUndrawnCommitmentValue	0001193125-26-221949	Common Unitholders' undrawn commitment: (3,753,190 units issued and outstanding)	0
0001193125-26-221949	5	21	BS	0	H	CommonUnitholdersReturnOfCapital	0001193125-26-221949	Common Unitholders' return of capital	1
0001193125-26-221949	5	22	BS	0	H	CommonUnitholdersOfferingCosts	0001193125-26-221949	Common Unitholders' offering costs	1
0001193125-26-221949	5	23	BS	0	H	AccumulatedCommonUnitholdersTaxReclassification	0001193125-26-221949	Accumulated Common Unitholders' tax reclassification	0
0001193125-26-221949	5	24	BS	0	H	MembersCapital	us-gaap/2025	Common Unitholders capital	0
0001193125-26-221949	5	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed (overdistributed) earnings	0
0001193125-26-221949	5	26	BS	0	H	MembersEquity	us-gaap/2025	Total Members Capital	0
0001193125-26-221949	5	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Members Capital	0
0001193125-26-221949	5	28	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Unit (accrual base) (Note 10)	0
0001193125-26-221949	6	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221949	6	11	BS	1	H	CommonUnitIssued	us-gaap/2025	Common Unit, Issued	0
0001193125-26-221949	6	12	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common Unit, Outstanding	0
0001193125-26-221949	6	13	BS	1	H	CommonUnitholdersUndrawnCommitmentUnitsIssued	0001193125-26-221949	Common unitholder's undrawn commitment units issued	0
0001193125-26-221949	7	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-221949	7	7	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	0
0001193125-26-221949	7	8	IS	0	H	OtherIncome	us-gaap/2025	Other fee income	0
0001193125-26-221949	7	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221949	7	10	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-221949	7	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221949	7	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001193125-26-221949	7	13	IS	0	H	InterestExpenseOnRepurchaseTransactions	0001193125-26-221949	Interest expense on repurchase transactions	0
0001193125-26-221949	7	14	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221949	7	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-221949	7	16	IS	0	H	InsuranceExpenseReversal	0001193125-26-221949	Insurance expense	0
0001193125-26-221949	7	17	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other expenses	0
0001193125-26-221949	7	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-221949	7	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001193125-26-221949	7	20	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-221949	7	21	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized loss on investments	0
0001193125-26-221949	7	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in Members' Capital from operations	0
0001193125-26-221949	7	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income per unit, Basic	0
0001193125-26-221949	7	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income per unit, Diluted	0
0001193125-26-221949	7	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Units Outstanding, Basic	0
0001193125-26-221949	7	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Units Outstanding, Diluted	0
0001193125-26-221949	8	7	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, Beginning Balance	0
0001193125-26-221949	8	9	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-221949	8	10	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-221949	8	12	EQ	0	H	MembersCapitalContributions	0001193125-26-221949	Contributions	0
0001193125-26-221949	8	14	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-221949	8	15	EQ	0	H	NetIncreaseDecreaseInMembersCapitalFromOperations	0001193125-26-221949	Total Increase (Decrease) in Members' Capital	0
0001193125-26-221949	8	16	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, Ending Balance	0
0001193125-26-221949	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-221949	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-221949	9	5	CF	0	H	InterestIncomePaidInKind	0001193125-26-221949	Interest income paid in-kind	1
0001193125-26-221949	9	6	CF	0	H	ProceedsFromSalesAndPaydownsOfInvestments	0001193125-26-221949	Proceeds from sales and paydowns of investments	0
0001193125-26-221949	9	7	CF	0	H	ChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-221949	Change in net unrealized (appreciation)/depreciation on investments	0
0001193125-26-221949	9	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	0
0001193125-26-221949	9	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest income receivable	1
0001193125-26-221949	9	11	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-221949	(Increase) decrease in receivable for investments sold	1
0001193125-26-221949	9	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001193125-26-221949	9	13	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-221949	9	14	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-221949	9	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-221949	9	16	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Increase (decrease) in administration fee payable	0
0001193125-26-221949	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accrued expenses and other liabilities	0
0001193125-26-221949	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221949	9	20	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributions from Members	0
0001193125-26-221949	9	21	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to Members	1
0001193125-26-221949	9	22	CF	0	H	ProceedsFromRepurchaseObligation	0001193125-26-221949	Proceeds from repurchase obligation	0
0001193125-26-221949	9	23	CF	0	H	RepaymentOfRepurchaseObligation	0001193125-26-221949	Repayment of repurchase obligation	1
0001193125-26-221949	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221949	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-221949	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-221949	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-221949	9	29	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Non-cash purchases of investments due to reorganization	0
0001193125-26-221949	9	30	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsSold	0001193125-26-221949	Non-cash sales of investments due to reorganization	1
0001193125-26-221949	9	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-221955	2	4	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-221955	2	5	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-221955	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-221955	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-221955	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-221955	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-221955	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001193125-26-221955	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-221955	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-221955	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-221955	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-221955	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-221955	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability, operating leases	0
0001193125-26-221955	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-221955	2	21	BS	0	H	LoanPayableToRelatedPartiesNonCurrent	0001193125-26-221955	Loan payable to related party	0
0001193125-26-221955	2	22	BS	0	H	InterestOnRelatedPartyLoanPayableNoncurrent	0001193125-26-221955	Interest on related party loan payable	0
0001193125-26-221955	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-221955	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-221955	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited authorized shares, 2,552,429 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-221955	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-221955	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-221955	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-221955	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-221955	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001193125-26-221955	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001193125-26-221955	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Share issued	0
0001193125-26-221955	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-221955	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-221955	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-221955	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-221955	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-221955	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-221955	4	10	IS	0	H	InterestExpensesRelatedParty	0001193125-26-221955	Interest expense, related party	1
0001193125-26-221955	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001193125-26-221955	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-221955	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-221955	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-221955	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding, basic	0
0001193125-26-221955	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding, diluted	0
0001193125-26-221955	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-221955	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221955	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued under 2025 ATM/ 2023 Committed Equity Facility (in shares)	0
0001193125-26-221955	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued under 2025 ATM/ 2023 Committed Equity Facility	0
0001193125-26-221955	5	16	EQ	0	H	StockIssuedDuringPeriodSharesDebtConversion	0001193125-26-221955	Common shares issued pursuant to Hanmi debt conversion (in shares)	0
0001193125-26-221955	5	17	EQ	0	H	StockIssuedDuringPeriodValueDebtConversion	0001193125-26-221955	Common shares issued pursuant to Hanmi debt conversion	0
0001193125-26-221955	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common shares issued under the ESPP (shares)	0
0001193125-26-221955	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common shares issued under the ESPP	0
0001193125-26-221955	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-221955	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-221955	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-221955	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-221955	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-221955	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-221955	6	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-221955	6	12	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-221955	Noncash operating lease expense	0
0001193125-26-221955	6	13	CF	0	H	InterestOnLeaseLiabilities	0001193125-26-221955	Interest on lease liabilities	0
0001193125-26-221955	6	14	CF	0	H	InterestOnLoanPayableToRelatedParty	0001193125-26-221955	Interest on loan payable to related party	0
0001193125-26-221955	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on short-term investment	1
0001193125-26-221955	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-221955	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-221955	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001193125-26-221955	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-221955	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-221955	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001193125-26-221955	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by investing activities	0
0001193125-26-221955	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loan payable with related party	0
0001193125-26-221955	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001193125-26-221955	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001193125-26-221955	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate fluctuations on cash	0
0001193125-26-221955	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and restricted cash	0
0001193125-26-221955	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001193125-26-221955	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-221955	6	34	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of loan payable with related party to common shares	0
0001193125-26-221960	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value (amortized cost of $1,523,723 and $1,507,082, respectively)	0
0001193125-26-221960	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221960	2	4	BS	0	H	CapitalContributionsReceivable	0001193125-26-221960	Capital contributions receivable	0
0001193125-26-221960	2	5	BS	0	H	ReceivableForUnsettledSales	0001193125-26-221960	Receivable for unsettled sales	0
0001193125-26-221960	2	6	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable on investments	0
0001193125-26-221960	2	7	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-221960	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-221960	2	9	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid Insurance	0
0001193125-26-221960	2	10	BS	0	H	DebtInstrumentAnnualPrincipalPayment	us-gaap/2025	Receivable for paydowns of investments	0
0001193125-26-221960	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221960	2	13	BS	0	H	LineOfCredit	us-gaap/2025	Credit facilities	0
0001193125-26-221960	2	14	BS	0	H	TermLoan	0001193125-26-221960	Term loan (net of unamortized deferred financing costs of $868 and $822, respectively)	0
0001193125-26-221960	2	16	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-221960	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-221960	2	18	BS	0	H	PayableToAffiliates	0001193125-26-221960	Payable to affiliates	0
0001193125-26-221960	2	19	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Investment income incentive fee payable	0
0001193125-26-221960	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-221960	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221960	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-221960	2	24	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Paid-in-capital in excess of par value of Series A Preferred Shares	0
0001193125-26-221960	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 29,896,291 and 29,610,407 shares issued and outstanding, respectively	0
0001193125-26-221960	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in-capital in excess of par value	0
0001193125-26-221960	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-221960	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-221960	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-221960	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Common Share	0
0001193125-26-221960	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-221960	3	10	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized deferred financing costs	0
0001193125-26-221960	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A preferred stock, par value	0
0001193125-26-221960	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A preferred stock, authorized	0
0001193125-26-221960	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A preferred shares, issued	0
0001193125-26-221960	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A preferred stock, outstanding	0
0001193125-26-221960	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-221960	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-221960	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-221960	3	19	BS	1	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-221960	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-221960	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221960	4	9	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt financing costs	0
0001193125-26-221960	4	10	IS	0	H	AmortizationOfOfferingCosts	0001193125-26-221960	Amortization of offering costs	0
0001193125-26-221960	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221960	4	12	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Investment income incentive fee	0
0001193125-26-221960	4	13	IS	0	H	CapitalGainsIncentiveFee	0001193125-26-221960	Capital gains incentive fee	0
0001193125-26-221960	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-221960	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221960	4	16	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001193125-26-221960	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-221960	4	18	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less advisor expense support (Note 4)	1
0001193125-26-221960	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-221960	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221960	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-221960	4	25	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-221960	4	26	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation(depreciation)	0
0001193125-26-221960	4	27	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-221960	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-221960	4	30	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per Common Share, basic	0
0001193125-26-221960	4	31	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income (loss) per Common Share, diluted	0
0001193125-26-221960	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per Common Share, basic	0
0001193125-26-221960	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per Common Share, diluted	0
0001193125-26-221960	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Common Shares outstanding, basic	0
0001193125-26-221960	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Common Shares outstanding, diluted	0
0001193125-26-221960	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-221960	5	10	UN	0	H	SharesOutstanding	us-gaap/2025	Net assets at beginning of period, shares	0
0001193125-26-221960	5	12	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221960	5	13	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-221960	5	14	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-221960	5	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-221960	5	17	UN	0	H	DistributionsFromDistributableEarnings	0001193125-26-221960	Distributions from distributable earnings	0
0001193125-26-221960	5	18	UN	0	H	InvestmentCompanyIncreaseDecreaseResultingFromShareholderDistributions	0001193125-26-221960	Net increase (decrease) resulting from shareholder distributions	0
0001193125-26-221960	5	20	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-221960	5	21	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001193125-26-221960	5	22	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholder distributions	0
0001193125-26-221960	5	23	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common shares issued from reinvestment of distributions, shares	0
0001193125-26-221960	5	24	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets from capital transactions	0
0001193125-26-221960	5	25	UN	0	H	InvestmentCompanyIncreaseDecreaseFromTransactionShares	0001193125-26-221960	Net increase (decrease) in net assets from capital transactions, shares	0
0001193125-26-221960	5	26	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets for the period	0
0001193125-26-221960	5	27	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets for the period, shares	0
0001193125-26-221960	5	28	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-221960	5	29	UN	0	H	SharesOutstanding	us-gaap/2025	Net assets at end of period, shares	0
0001193125-26-221960	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-221960	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchase of investments	1
0001193125-26-221960	6	5	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-221960	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest	1
0001193125-26-221960	6	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-221960	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation	1
0001193125-26-221960	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001193125-26-221960	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221960	6	11	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-221960	Amortization of deferred offering costs	0
0001193125-26-221960	6	13	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	(Increase) decrease in prepaid insurance	1
0001193125-26-221960	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-221960	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable on investments	1
0001193125-26-221960	6	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable for paydowns of investments	1
0001193125-26-221960	6	17	CF	0	H	IncreaseDecreaseInReceivableForUnsettledSales	0001193125-26-221960	(Increase) decrease in receivable for unsettled sales	1
0001193125-26-221960	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in investment income incentive fee payable	0
0001193125-26-221960	6	19	CF	0	H	IncreaseDecreaseInAccruedCapitalGainsIncentiveFee	0001193125-26-221960	Increase (decrease) in accrued capital gains incentive fee	0
0001193125-26-221960	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fee payable	0
0001193125-26-221960	6	21	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in payable to affiliates	0
0001193125-26-221960	6	22	CF	0	H	IncreaseDecreaseInPayableForUnsettledPurchases	0001193125-26-221960	Increase (decrease) in payable for unsettled purchases	1
0001193125-26-221960	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-221960	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-221960	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net	0
0001193125-26-221960	6	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid	1
0001193125-26-221960	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-221960	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facilities	0
0001193125-26-221960	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Paydown on credit facilities	1
0001193125-26-221960	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured borrowings	1
0001193125-26-221960	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-221960	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-221960	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-221960	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-221960	6	38	CF	0	H	AccruedButUnpaidDeferredFinancingCosts	0001193125-26-221960	Accrued but unpaid deferred financing costs	0
0001193125-26-221960	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-221960	6	40	CF	0	H	DistributionsPayable	0001193125-26-221960	Distribution payable	0
0001193125-26-221960	6	41	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholder distributions	0
0001193125-26-221960	6	42	CF	0	H	ReallocationOfRevolvingCreditFacility	0001193125-26-221960	Reallocation of revolving credit facility	0
0001193125-26-221960	7	37	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest rate	0
0001193125-26-221960	7	38	SI	0	H	InvestmentFixedInterestRate	0001193125-26-221960	Interest rate, fixed	0
0001193125-26-221960	7	41	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal/Par Amount/Shares	0
0001193125-26-221960	7	42	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221960	7	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221960	7	44	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-221960	7	45	SI	0	H	InvestmentYieldPercentage	0001193125-26-221960	Cash Equivalents, Interest Rate	0
0001193125-26-221960	7	46	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Amortized Cost	0
0001193125-26-221960	7	47	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-221960	Cash Equivalents, Fair Value	0
0001193125-26-221960	7	48	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-221960	Cash Equivalents, Percentage of Net Assets	0
0001193125-26-221960	7	49	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-221960	Total Investments and Cash Equivalents, Amortized Cost	0
0001193125-26-221960	7	50	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-221960	Total Investments and Cash Equivalents, Fair Value	0
0001193125-26-221960	7	51	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-221960	Total Investments and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-221960	8	14	SI	1	H	PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-221960	Percentage of outstanding voting securities owned	0
0001193125-26-221960	8	15	SI	1	H	InvestmentOwnedInterestRate	0001193125-26-221960	Investment owned interest rate	0
0001193125-26-221960	8	16	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-221960	Percentage of qualifying assets to total assets	0
0001193125-26-221960	8	17	SI	1	H	PercentageOfNonQualifyingAssetsToTotalAssets	0001193125-26-221960	Percentage of non-qualifying assets to total Assets	0
0001193125-26-221960	8	18	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment rate paid-in-kind	0
0001193125-26-221960	8	19	SI	1	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Acquired term loan aggregate payments	0
0001193125-26-221960	8	20	SI	1	H	DelayedDrawTermLoanCommittedFundAmount	0001193125-26-221960	Delayed draw term loan committed fund amount	0
0001193125-26-221963	2	31	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001193125-26-221963	2	32	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment Variable Interest Rate	0
0001193125-26-221963	2	34	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment Interest Rate, Floor	0
0001193125-26-221963	2	35	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-221963	2	36	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-221963	2	37	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-221963	2	39	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-221963	2	40	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-221963	2	41	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-221963	Cash Equivalents - % of Net Assets	0
0001193125-26-221963	2	42	SI	0	H	InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-221963	Short-term Investments - % of Net Assets	0
0001193125-26-221963	2	43	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Amortized Cost	0
0001193125-26-221963	2	44	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-221963	Cash Equivalents, Fair Value	0
0001193125-26-221963	2	45	SI	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-221963	2	46	SI	0	H	ShortTermInvestmentsFairValue	0001193125-26-221963	Short Term Investments Fair Value	0
0001193125-26-221963	2	47	SI	0	H	InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-221963	Total Investments, Amortized Cost	0
0001193125-26-221963	2	48	SI	0	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-221963	Total Investments, Fair Value	0
0001193125-26-221963	2	49	SI	0	H	NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221963	Net unrealized depreciation on unfunded commitments	1
0001193125-26-221963	2	50	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001193125-26-221963	2	51	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-221963	3	14	SI	1	H	PercentageOfYieldOnInvestment	0001193125-26-221963	Percentage of yield on investment	0
0001193125-26-221963	3	16	SI	1	H	PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221963	Percentage of net unrealized depreciation on unfunded commitments	0
0001193125-26-221963	3	17	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of other assets	0
0001193125-26-221963	3	18	SI	1	H	NetAssetsPercentOfNetAssets	0001193125-26-221963	Percentage of Net Assets	0
0001193125-26-221963	3	19	SI	1	H	InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-221963	Percentage of total investment of net asset	0
0001193125-26-221963	5	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (amortized cost of $378,351 and $338,508, respectively)	0
0001193125-26-221963	5	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-221963	5	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-221963	5	15	BS	0	H	TradesReceivable	0001193125-26-221963	Trades receivable	0
0001193125-26-221963	5	16	BS	0	H	InterestReceivable	us-gaap/2025	Interest income receivable	0
0001193125-26-221963	5	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investment sold	0
0001193125-26-221963	5	18	BS	0	H	DeferredFinanceCostsGross	us-gaap/2025	Deferred financing costs	0
0001193125-26-221963	5	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-221963	5	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-221963	5	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for short-term investments purchased	0
0001193125-26-221963	5	23	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facilities payable and term loan	0
0001193125-26-221963	5	24	BS	0	H	DueToAdvisor	0001193125-26-221963	Due to advisor	0
0001193125-26-221963	5	25	BS	0	H	InterestAndCreditFacilityExpensePayable	0001193125-26-221963	Interest and credit facility expense payable	0
0001193125-26-221963	5	26	BS	0	H	OrganizationalCostsPayable	0001193125-26-221963	Organizational costs payable	0
0001193125-26-221963	5	27	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-221963	5	28	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-221963	5	29	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administration fees payable	0
0001193125-26-221963	5	30	BS	0	H	UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221963	Unrealized depreciation on unfunded commitments	0
0001193125-26-221963	5	31	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and other liabilities	0
0001193125-26-221963	5	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-221963	5	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-221963	5	35	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value, unlimited shares authorized, 12,093,674 and 6,014,515 shares issued and outstanding, respectively	0
0001193125-26-221963	5	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-221963	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated overdistributed earnings	0
0001193125-26-221963	5	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-221963	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-221963	5	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share (Note 10)	0
0001193125-26-221963	6	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-221963	6	13	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-221963	6	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-221963	6	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-221963	6	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-221963	7	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-221963	7	8	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-221963	7	10	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and credit facility expenses	0
0001193125-26-221963	7	11	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-221963	7	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-221963	7	13	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001193125-26-221963	7	14	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational costs	0
0001193125-26-221963	7	15	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001193125-26-221963	7	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-221963	7	17	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-221963	7	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-221963	7	19	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221963	7	21	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-221963	7	22	IS	0	H	NetRealizedLossOnShortTermInvestments	0001193125-26-221963	Net realized loss on short-term investments	1
0001193125-26-221963	7	23	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized gain (loss) on investments	0
0001193125-26-221963	7	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in Net Assets from operations	0
0001193125-26-221963	7	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share	0
0001193125-26-221963	7	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted per common share	0
0001193125-26-221963	7	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, Basic	0
0001193125-26-221963	7	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, Diluted	0
0001193125-26-221963	8	8	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Members' Capital, Shares, at beginning of period	0
0001193125-26-221963	8	9	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, Beginning Balance	0
0001193125-26-221963	8	11	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-221963	8	12	EQ	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized loss on investments	0
0001193125-26-221963	8	13	EQ	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-221963	8	15	EQ	0	H	MembersCapitalIssuanceOfCommonSharesDuringPeriodShares	0001193125-26-221963	Issuance of common shares	0
0001193125-26-221963	8	16	EQ	0	H	MembersCapitalIssuanceOfCommonSharesDuringPeriodValue	0001193125-26-221963	Issuance of common shares, Value	0
0001193125-26-221963	8	18	EQ	0	H	MembersCapitalOfferingCosts	0001193125-26-221963	Offering costs	1
0001193125-26-221963	8	19	EQ	0	H	IncreaseDecreaseInMemberCapital	0001193125-26-221963	Total Increase (Decrease) in Members' Capital/Net Assets	0
0001193125-26-221963	8	20	EQ	0	H	IncreaseDecreaseInCommonSharesOfMemberCapital	0001193125-26-221963	Total Increase (Decrease) in Members' Capital/Net Assets, Shares	0
0001193125-26-221963	8	21	EQ	0	H	MembersEquity	us-gaap/2025	Members' Capital, Ending Balance	0
0001193125-26-221963	8	22	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Members' Capital, Shares, Ending Balance	0
0001193125-26-221963	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-221963	9	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-221963	9	5	CF	0	H	PurchasesOfShortTermInvestments	0001193125-26-221963	Purchases of short-term investments	1
0001193125-26-221963	9	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001193125-26-221963	9	7	CF	0	H	ProceedsFromSalesOfShortTermInvestments	0001193125-26-221963	Proceeds from sales of short-term investments	0
0001193125-26-221963	9	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-221963	Change in net unrealized (appreciation)/depreciation on investments	0
0001193125-26-221963	9	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	0
0001193125-26-221963	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-221963	9	12	CF	0	H	IncreaseDecreaseTradesReceivable	0001193125-26-221963	(Increase) decrease trades receivable	1
0001193125-26-221963	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest income receivable	1
0001193125-26-221963	9	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable for investment sold	1
0001193125-26-221963	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid and other assets	1
0001193125-26-221963	9	16	CF	0	H	IncreaseDecreaseInPayableForShortTermInvestmentsPurchased	0001193125-26-221963	Increase (decrease) in payable for short-term investments purchased	0
0001193125-26-221963	9	17	CF	0	H	IncreaseDecreaseInDueFromAdviser	0001193125-26-221963	(Increase) decrease in due to Adviser	1
0001193125-26-221963	9	18	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-221963	Increase (decrease) interest and credit facility expense payable	0
0001193125-26-221963	9	19	CF	0	H	IncreaseDecreaseOrganizationalCostsPayable	0001193125-26-221963	Increase (decrease) organizational costs payable	0
0001193125-26-221963	9	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) incentive fee payable	0
0001193125-26-221963	9	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) management fees payable	0
0001193125-26-221963	9	22	CF	0	H	IncreaseDecreaseInAdministrationFeesPayable	0001193125-26-221963	Increase (decrease) administration fees payable	0
0001193125-26-221963	9	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) other accrued expenses and other liabilities	0
0001193125-26-221963	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-221963	9	26	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contribution from Shareholders	0
0001193125-26-221963	9	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-221963	9	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001193125-26-221963	9	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facilities	1
0001193125-26-221963	9	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-221963	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-221963	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-221963	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-221963	9	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-222093	2	2	BS	0	H	Investments	us-gaap/2025	Investments in the Aggregators, at fair value (cost - $1,306,607 and $812,534, respectively)	0
0001193125-26-222093	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222093	2	4	BS	0	H	DueFromTheAggregators	0001193125-26-222093	Due from the Aggregators	0
0001193125-26-222093	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-222093	2	8	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-222093	2	9	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other debt expenses payable	0
0001193125-26-222093	2	10	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-222093	2	11	BS	0	H	OrganizationalExpensePayable	0001193125-26-222093	Organizational expenses payable	0
0001193125-26-222093	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-222093	2	14	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner	0
0001193125-26-222093	2	15	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners	0
0001193125-26-222093	2	16	BS	0	H	PartnersCapital	us-gaap/2025	Total Partners' Capital	0
0001193125-26-222093	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001193125-26-222093	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at cost	0
0001193125-26-222093	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-222093	4	3	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total Investment Income	0
0001193125-26-222093	4	5	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and other debt expenses	0
0001193125-26-222093	4	6	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational expenses	0
0001193125-26-222093	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-222093	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-222093	4	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on investments in the Aggregators	0
0001193125-26-222093	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net Realized and Net Change in Unrealized Gains (Losses)	0
0001193125-26-222093	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Increase (Decrease) in Partners' Capital Resulting from Operations	0
0001193125-26-222093	5	7	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, Beginning Balance	0
0001193125-26-222093	5	8	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0001193125-26-222093	5	9	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Capital distributions	1
0001193125-26-222093	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in partners' capital resulting from operations	0
0001193125-26-222093	5	11	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' Capital, Ending Balance	0
0001193125-26-222093	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in partners' capital resulting from operations	0
0001193125-26-222093	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments in the Aggregators	1
0001193125-26-222093	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments to purchase investments in the Aggregators	1
0001193125-26-222093	6	11	CF	0	H	ProceedsFromSaleOfInvestmentsInTheAggregators	0001193125-26-222093	Proceeds from sale of investments in the Aggregators	0
0001193125-26-222093	6	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in due from the Aggregators	1
0001193125-26-222093	6	14	CF	0	H	InterestExpenseShortTermDebtOtherIncreaseDecrease	us-gaap/2025	Increase (decrease) in interest and other debt expenses payable	0
0001193125-26-222093	6	15	CF	0	H	IncreaseDecreaseInOrganizationalExpensesPayable	0001193125-26-222093	Increase (decrease) in organizational expenses payable	0
0001193125-26-222093	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-222093	6	18	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contributions	0
0001193125-26-222093	6	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid, net	1
0001193125-26-222093	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-222093	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-222093	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-222093	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001193125-26-222093	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-222093	7	4	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-222093	7	5	SI	0	H	FairValueAsAPercentageOfPartnersCapital	0001193125-26-222093	Fair Value as a Percentage of Partners' Capital	0
0001193125-26-222093	8	1	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Total Investments	0
0001193125-26-222116	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222116	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-222116	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-222116	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-222116	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-222116	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222116	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-222116	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-222116	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001193125-26-222116	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-222116	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-222116	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-222116	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-222116	2	16	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2025	Other assets	0
0001193125-26-222116	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001193125-26-222116	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222116	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222116	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001193125-26-222116	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-222116	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-222116	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-222116	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Short term notes payable, net of debt issuance costs	0
0001193125-26-222116	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-222116	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-222116	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222116	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable, net of current portion and net of debt issuance costs	0
0001193125-26-222116	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities, net of current portion	0
0001193125-26-222116	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent finance lease liabilities, net of current portion	0
0001193125-26-222116	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-222116	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-222116	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-222116	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222116	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-222116	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none	0
0001193125-26-222116	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,174,593 and none, respectively	0
0001193125-26-222116	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-222116	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-222116	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-222116	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0001193125-26-222116	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-222116	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-222116	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-222116	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-222116	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-222116	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-222116	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-222116	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-222116	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-222116	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-222116	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-222116	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-222116	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-222116	4	10	IS	0	H	DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold	0001193125-26-222116	Depreciation and amortization expense	0
0001193125-26-222116	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-222116	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income	0
0001193125-26-222116	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001193125-26-222116	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-222116	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001193125-26-222116	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-222116	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-222116	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic and diluted	0
0001193125-26-222116	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, basic and diluted	0
0001193125-26-222116	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common share, basic	0
0001193125-26-222116	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common share, diluted	0
0001193125-26-222116	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-222116	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-222116	5	12	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-222116	5	13	EQ	0	H	Contributions	0001193125-26-222116	Contributions	0
0001193125-26-222116	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of member's equity into common stock in initial public offering	0
0001193125-26-222116	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of member's equity into common stock in initial public offering, shares	0
0001193125-26-222116	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in initial public offering, net	0
0001193125-26-222116	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in initial public offering, net, shares	0
0001193125-26-222116	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock upon acquisition of Seemann Composites and Materials Sciences	0
0001193125-26-222116	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock upon acquisition of Seemann Composites and Materials Sciences, shares	0
0001193125-26-222116	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-222116	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-222116	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-222116	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-222116	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-222116	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-222116	6	6	CF	0	H	Non-CashInterestExpenseAndOtherNon-CashAdjustments	0001193125-26-222116	Non-cash interest expense and other non-cash adjustments	0
0001193125-26-222116	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-222116	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001193125-26-222116	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0001193125-26-222116	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Change in contract assets	1
0001193125-26-222116	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001193125-26-222116	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaids and other assets	1
0001193125-26-222116	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Change in contract liabilities	0
0001193125-26-222116	6	15	CF	0	H	IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable	0001193125-26-222116	Change in accounts payable, accruals and income taxes payable	0
0001193125-26-222116	6	16	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001193125-26-222116	Net change in ROU assets and lease liabilities	1
0001193125-26-222116	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-222116	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-222116	6	20	CF	0	H	PaymentsForInvestmentInConvertibleNote	0001193125-26-222116	Investment in convertible note	1
0001193125-26-222116	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001193125-26-222116	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001193125-26-222116	6	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from issuance of common stock in initial public offering	0
0001193125-26-222116	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001193125-26-222116	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001193125-26-222116	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001193125-26-222116	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-222116	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving line of credit	1
0001193125-26-222116	6	30	CF	0	H	CashContributedFromDistributionToMembers	0001193125-26-222116	Cash contributed from (distribution to) equityholders	0
0001193125-26-222116	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-222116	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-222116	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning	0
0001193125-26-222116	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, ending	0
0001193125-26-222116	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-222116	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refund	0
0001193125-26-222116	6	39	CF	0	H	NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases	0001193125-26-222116	Non-cash acquisition of finance lease right-of-use assets	0
0001193125-26-222116	6	40	CF	0	H	NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases	0001193125-26-222116	Non-cash acquisition of operating lease right-of-use assets	0
0001193125-26-222116	6	41	CF	0	H	CommonStockIssuedInAcquisitionOfBusiness	0001193125-26-222116	Common stock issued in acquisition of business	0
0001193125-26-222116	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Acquisitions of property and equipment included in liabilities	0
0001193125-26-222116	6	43	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Acquisition of business included in liabilities	0
0001193125-26-222174	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222174	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-222174	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222174	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-222174	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-222174	2	8	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-222174	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-222174	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222174	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222174	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-222174	2	15	BS	0	H	GrantAdvanceCurrent	0001193125-26-222174	Grant advance	0
0001193125-26-222174	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-222174	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001193125-26-222174	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222174	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - non-current	0
0001193125-26-222174	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222174	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock: 10,000,000 shares authorized as of March 31, 2026 and 4,358,597 shares authorized as of December 31, 2025; no shares issued and outstanding as of March 31, 2026 and 3,661,083 shares issued and outstanding as of December 31, 2025	0
0001193125-26-222174	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-222174	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 200,000,000 and 25,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 11,210,256 and 1,410,975 shares issued as of March 31, 2026 and December 31, 2025, respectively; and 10,798,722 and 911,255 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-222174	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222174	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-222174	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222174	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001193125-26-222174	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and shareholders' equity (deficit)	0
0001193125-26-222174	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value per share	0
0001193125-26-222174	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series A preferred stock, shares authorized	0
0001193125-26-222174	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A preferred stock, shares issued	0
0001193125-26-222174	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A preferred stock, shares outstanding	0
0001193125-26-222174	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-222174	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-222174	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-222174	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-222174	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-222174	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-222174	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-222174	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-222174	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-222174	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-222174	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-222174	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-222174	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-222174	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-222174	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222174	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001193125-26-222174	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001193125-26-222174	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-222174	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-222174	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-222174	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-222174	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-222174	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001193125-26-222174	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-222174	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-222174	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-222174	Sale of Series A-1 convertible preferred stock, Shares	0
0001193125-26-222174	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of Series A-1 convertible preferred stock	0
0001193125-26-222174	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock and pre-funded warrants for conversion of Series A convertible preferred stock,Shares	0
0001193125-26-222174	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock and pre-funded warrants for conversion of Series A convertible preferred stock	0
0001193125-26-222174	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under initial public offering, net of underwriters discounts, Shares	0
0001193125-26-222174	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under initial public offering, net of underwriters discounts	0
0001193125-26-222174	5	23	EQ	0	H	ReclassificationOfDeferredFinancingCostsToAdditionalPaid-InCapitalUponConsummationOfPublicOfferingAndSaleOfSeriesAConvertiblePreferredStock	0001193125-26-222174	Reclassification of deferred financing costs to additional paid-in capital upon consummation of public offering and sale of Series A convertible preferred stock	0
0001193125-26-222174	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-222174	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-222174	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on vesting of restricted stock awards, Shares	0
0001193125-26-222174	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on vesting of restricted stock awards	0
0001193125-26-222174	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-222174	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-222174	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222174	5	31	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-222174	5	32	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001193125-26-222174	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-222174	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-222174	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-222174	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-222174	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of ROU asset	0
0001193125-26-222174	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-222174	6	8	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001193125-26-222174	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-222174	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-222174	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-222174	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-222174	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-222174	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-222174	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-222174	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-222174	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193125-26-222174	6	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds after deducting underwriting discounts, commissions and offering costs	0
0001193125-26-222174	6	21	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from sale of Series A-1 convertible preferred stock	0
0001193125-26-222174	6	22	CF	0	H	PaymentsForProceedsFromFinancingCosts	0001193125-26-222174	Payment of financing costs	1
0001193125-26-222174	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001193125-26-222174	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-222174	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-222174	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-222174	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-222174	6	29	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series A convertible preferred stock into common stock and pre-funded warrants	0
0001193125-26-222174	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Financing costs included in accounts payable	0
0001193125-26-222241	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value	0
0001193125-26-222241	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222241	2	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-222241	2	19	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-222241	2	20	BS	0	H	PrincipalReceivable	0001193125-26-222241	Principal receivable	0
0001193125-26-222241	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-222241	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222241	2	24	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-222241	2	25	BS	0	H	NotesPayable	us-gaap/2025	Unsecured Notes	0
0001193125-26-222241	2	26	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs net of accumulated amortization	1
0001193125-26-222241	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, net of financing costs	0
0001193125-26-222241	2	28	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-222241	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-222241	2	30	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-222241	2	31	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-222241	2	32	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0001193125-26-222241	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-222241	2	34	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued professional fees	0
0001193125-26-222241	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-222241	2	36	BS	0	H	FinancingCostsPayable	0001193125-26-222241	Financing costs payable	0
0001193125-26-222241	2	37	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on forward contracts	0
0001193125-26-222241	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222241	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-222241	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred Stock, par value $0.001 (0 and 250 shares authorized and outstanding, respectively)	0
0001193125-26-222241	2	42	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Paid-in capital in excess of par value of Preferred Stock	0
0001193125-26-222241	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 (200,000,000 shares authorized, 138,831,332 and 138,244,276 shares issued and outstanding, respectively)	0
0001193125-26-222241	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-222241	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated losses)	0
0001193125-26-222241	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-222241	2	47	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share	0
0001193125-26-222241	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-222241	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-222241	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-222241	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-222241	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-222241	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-222241	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-222241	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-222241	4	10	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-222241	4	11	IS	0	H	InvestmentIncomePaidInKindDividend	0001193125-26-222241	Dividend Income	0
0001193125-26-222241	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-222241	4	13	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind dividend income	0
0001193125-26-222241	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-222241	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-222241	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-222241	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based incentive fee	0
0001193125-26-222241	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-222241	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration expense	0
0001193125-26-222241	4	21	IS	0	H	CapitalGainsIncentiveFee	0001193125-26-222241	Capital gains incentive fee	0
0001193125-26-222241	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-222241	4	23	IS	0	H	CustodyFees	us-gaap/2025	Custody expense	0
0001193125-26-222241	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-222241	4	25	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Board of directors' fee	0
0001193125-26-222241	4	26	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2025	Organization and offering costs	0
0001193125-26-222241	4	27	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Transfer agency fees	0
0001193125-26-222241	4	28	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-222241	4	29	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-222241	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses)	0
0001193125-26-222241	4	32	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-222241	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-222241	4	34	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-222241	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-222241	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001193125-26-222241	4	38	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-222241	4	39	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-222241	4	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-222241	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-222241	4	42	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred Stock Dividends	1
0001193125-26-222241	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations applicable to common shareholders	0
0001193125-26-222241	4	45	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share, basic	0
0001193125-26-222241	4	46	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income (loss) per share, diluted	0
0001193125-26-222241	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001193125-26-222241	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001193125-26-222241	4	49	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per common share	0
0001193125-26-222241	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-222241	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-222241	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-222241	5	10	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance, Net assets	0
0001193125-26-222241	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-222241	5	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-222241	5	14	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-222241	5	15	UN	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-222241	5	17	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001193125-26-222241	From distributable earnings	0
0001193125-26-222241	5	18	UN	0	H	IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions	0001193125-26-222241	Net increase (decrease) in net assets resulting from shareholder distributions	0
0001193125-26-222241	5	19	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions paid or accrued/Distributions to shareholders	1
0001193125-26-222241	5	21	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions, shares	0
0001193125-26-222241	5	22	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common Shares issued from reinvestment of distributions	0
0001193125-26-222241	5	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001193125-26-222241	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period, shares	0
0001193125-26-222241	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period	0
0001193125-26-222241	5	26	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-222241	5	27	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance, Net assets	0
0001193125-26-222241	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-222241	6	4	CF	0	H	AccruedInterestAndDividendsReceivedInKind	0001193125-26-222241	Accrued interest and dividends received in-kind	0
0001193125-26-222241	6	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-222241	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-222241	6	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-222241	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-222241	6	9	CF	0	H	ChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-222241	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-222241	6	10	CF	0	H	NetReceiptOfSettlementOfDerivatives	0001193125-26-222241	Net receipt of settlement of derivatives	0
0001193125-26-222241	6	11	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gains) losses on derivatives	1
0001193125-26-222241	6	12	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	0001193125-26-222241	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001193125-26-222241	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-222241	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt	0
0001193125-26-222241	6	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividends receivable	1
0001193125-26-222241	6	17	CF	0	H	IncreaseDecreaseInPrincipalReceivable	0001193125-26-222241	Principal receivable	1
0001193125-26-222241	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-222241	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-222241	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-222241	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-222241	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001193125-26-222241	6	24	CF	0	H	IncreaseDecreaseInCapitalGainsIncentiveFeePayable	0001193125-26-222241	Capital gains incentive fee payable	0
0001193125-26-222241	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-222241	6	26	CF	0	H	IncreaseDecreaseInAccruedProfessionalFees	0001193125-26-222241	Accrued professional fees	0
0001193125-26-222241	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-222241	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-222241	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Debt borrowings	0
0001193125-26-222241	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt repayments	1
0001193125-26-222241	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001193125-26-222241	6	33	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Proceeds from repurchase obligations	0
0001193125-26-222241	6	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of repurchase obligations	1
0001193125-26-222241	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-222241	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-222241	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-222241	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-222241	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222241	6	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-222241	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-222241	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-222241	6	45	CF	0	H	ReinvestmentOfShareholderDistributions	0001193125-26-222241	Reinvestment of shareholder distributions	0
0001193125-26-222241	6	46	CF	0	H	ChangeInDistributionsPayable	0001193125-26-222241	Change in distributions payable	0
0001193125-26-222241	7	41	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-222241	7	42	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate Floor	0
0001193125-26-222241	7	43	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-222241	7	44	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-222241	7	46	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount / Shares	0
0001193125-26-222241	7	47	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-222241	7	48	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-222241	7	49	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-222241	7	50	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash and Cash Equivalents, Cost	0
0001193125-26-222241	7	51	SI	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and Cash Equivalents, Cost	0
0001193125-26-222241	7	52	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Total Cash and Cash Equivalents, Fair value	0
0001193125-26-222241	7	53	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-222241	Total Cash and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-222241	7	54	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-222241	Total Portfolio Investments, Cash and Cash Equivalents, Cost	0
0001193125-26-222241	7	55	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-222241	Total Portfolio Investments, Cash and Cash Equivalents, Fair Value	0
0001193125-26-222241	7	56	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-222241	Total Portfolio Investments, Cash and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-222241	8	5	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Amount Purchased	0
0001193125-26-222241	8	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Amount Sold	0
0001193125-26-222241	8	7	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Fair Value	0
0001193125-26-222241	8	8	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-222241	9	4	UN	0	H	DerivativesReceivablePercentage	0001193125-26-222241	Company Receives	0
0001193125-26-222241	9	5	UN	0	H	DerivativesPayablePercentage	0001193125-26-222241	Company Pays	0
0001193125-26-222241	9	8	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-222241	9	9	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Market Value	0
0001193125-26-222241	9	10	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in Unreaized Gains / (Losses)	0
0001193125-26-222241	10	12	UN	1	H	PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-222241	Percentage of outstanding voting securities owned	0
0001193125-26-222241	10	13	UN	1	H	PercentageOfNonQualifyingAssetsToTotalAsset	0001193125-26-222241	Percentage of non-qualifying assets to total assets	0
0001193125-26-222241	10	14	UN	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-222241	Percentage of qualifying assets to total assets	0
0001193125-26-222241	10	15	UN	1	H	PercentageOfInvestmentsOnAnAmortizedCostBasis	0001193125-26-222241	Percentage of investments on an amortized cost basis	0
0001193125-26-222241	10	16	UN	1	H	PercentageOfInvestmentsOnFairValueBasis	0001193125-26-222241	Percentage of investments on fair value basis	0
0001193125-26-222241	10	17	UN	1	H	InterestIncomeInterestEarningAsset	us-gaap/2025	Interest earning income	0
0001193125-26-222241	10	18	UN	1	H	InterestEarningAssetsAverageYield	srt/2025	Average yield	0
0001193125-26-222241	11	7	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-222241	11	8	UN	0	H	UnfundedCommitmentFairValue	0001193125-26-222241	Fair Value	0
0001193125-26-222710	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222710	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-222710	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (including allowance of $231 and $169 as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-222710	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-222710	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-222710	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222710	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-222710	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-222710	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-222710	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-222710	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, including restricted cash	0
0001193125-26-222710	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222710	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222710	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current portion	0
0001193125-26-222710	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-222710	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222710	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001193125-26-222710	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001193125-26-222710	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-222710	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-222710	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222710	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-222710	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 1,000,000,000 Class A and 15,000,000 Class B shares authorized, 33,529,765 Class A and 1,507,325 Class B shares issued and outstanding at March 31, 2026; 33,107,807 Class A and 1,507,325 Class B shares issued and outstanding at December 31, 2025	0
0001193125-26-222710	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222710	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-222710	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222710	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-222710	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-222710	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-222710	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock per share	0
0001193125-26-222710	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-222710	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued	0
0001193125-26-222710	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-222710	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-222710	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-222710	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-222710	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-222710	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-222710	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-222710	4	8	IS	0	H	LossOnSatelliteDeorbitAndLaunchFailure	0001193125-26-222710	Loss on decommissioned satellites and other assets write-offs	0
0001193125-26-222710	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-222710	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-222710	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-222710	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-222710	4	14	IS	0	H	ChangeInFairValueOfContingentEarnoutLiability	0001193125-26-222710	Change in fair value of contingent earnout liability	0
0001193125-26-222710	4	15	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-222710	Change in fair value of warrant liabilities	1
0001193125-26-222710	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001193125-26-222710	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-222710	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-222710	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-222710	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001193125-26-222710	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222710	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted net loss per share : Basic	0
0001193125-26-222710	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net loss per share: Diluted	0
0001193125-26-222710	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing basic and diluted net loss per share : Basic	0
0001193125-26-222710	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing basic and diluted net loss per share : Diluted	0
0001193125-26-222710	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-222710	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-222710	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on investments, net of tax	0
0001193125-26-222710	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-222710	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-222710	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-222710	6	13	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Beginning balance	1
0001193125-26-222710	6	14	EQ	0	H	ReleaseOfRestrictedStockUnitsAndPerformanceStockUnitsShare	0001193125-26-222710	Release of Restricted Stock Units and Performance Stock Units, Share	0
0001193125-26-222710	6	15	EQ	0	H	ReleaseOfRestrictedStockUnitsAndPerformanceStockUnitsValue	0001193125-26-222710	Release of Restricted Stock Units and Performance Stock Units, Value	0
0001193125-26-222710	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-222710	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-222710	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-222710	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUnderSecuritesPurchaseAgreements	0001193125-26-222710	Issuance of common stock under the Securities Purchase Agreements, net, Shares	0
0001193125-26-222710	6	20	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUnderSecuritesPurchaseAgreements	0001193125-26-222710	Issuance of common stock under the Securities Purchase Agreements, net, Value	0
0001193125-26-222710	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-222710	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-222710	6	23	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized loss on investments (net of tax)	0
0001193125-26-222710	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-222710	6	25	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Ending balance	1
0001193125-26-222710	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-222710	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-222710	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-222710	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-222710	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-222710	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-222710	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent earnout liability	0
0001193125-26-222710	7	9	CF	0	H	LossOnSatelliteDeorbitAndLaunchFailure	0001193125-26-222710	Loss on decommissioned satellites and other assets write-offs	0
0001193125-26-222710	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-222710	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-222710	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-222710	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-222710	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-222710	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-222710	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-222710	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001193125-26-222710	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-222710	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-222710	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-222710	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-222710	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-222710	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-222710	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Securities Purchase Agreements, net	0
0001193125-26-222710	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-222710	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-222710	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of foreign currency translation on cash, cash equivalents and restricted cash	0
0001193125-26-222710	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001193125-26-222710	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning balance	0
0001193125-26-222710	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending balance	0
0001193125-26-222710	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-222710	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-222710	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchased but not yet paid	0
0001193125-26-222710	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-222727	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash (Note 2)	0
0001193125-26-222727	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-222727	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001193125-26-222727	2	11	BS	0	H	PrepaidExpenseAndDepositsCurrent	0001193125-26-222727	Prepaids and deposits	0
0001193125-26-222727	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222727	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments measured at fair value (Note 14)	0
0001193125-26-222727	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Mineral properties, plant and equipment, net (Note 3)	0
0001193125-26-222727	2	15	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs (Note 4)	0
0001193125-26-222727	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-222727	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222727	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222727	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 6)	0
0001193125-26-222727	2	21	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-222727	Current portion of lease liabilities (Note 7)	0
0001193125-26-222727	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222727	2	23	BS	0	H	ConvertibleDebtAndConversionFeatureNoncurrent	0001193125-26-222727	Convertible debt and conversion feature (Note 8)	0
0001193125-26-222727	2	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant obligation (Note 4)	0
0001193125-26-222727	2	25	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	DOE Loan	0
0001193125-26-222727	2	26	BS	0	H	RoyaltyAndProductionPaymentArrangements	0001193125-26-222727	Royalty and production payment arrangements (Note 8)	0
0001193125-26-222727	2	27	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-222727	Lease liabilities (Note 7)	0
0001193125-26-222727	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Reclamation liabilities	0
0001193125-26-222727	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-222727	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222727	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 15)	0
0001193125-26-222727	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest (Note 5)	0
0001193125-26-222727	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, unlimited authorized; 347,370 and 314,335 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (Note 9)	0
0001193125-26-222727	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222727	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222727	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-222727	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, non-controlling interest and stockholders' equity	0
0001193125-26-222727	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-222727	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-222727	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-222727	3	16	BS	1	H	Assets	us-gaap/2025	Assets	0
0001193125-26-222727	3	17	BS	1	H	Cash	us-gaap/2025	Cash	0
0001193125-26-222727	3	18	BS	1	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-222727	3	20	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001193125-26-222727	3	21	BS	1	H	PrepaidExpenseAndDepositsCurrent	0001193125-26-222727	Prepaids and deposits	0
0001193125-26-222727	3	22	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Mineral properties, plant and equipment	0
0001193125-26-222727	3	23	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-222727	3	24	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001193125-26-222727	3	25	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001193125-26-222727	3	26	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222727	3	27	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-222727	3	28	BS	1	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-222727	Lease liabilities, current	0
0001193125-26-222727	3	29	BS	1	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant obligation (Note 4)	0
0001193125-26-222727	3	30	BS	1	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-222727	Lease liabilities, non-current	0
0001193125-26-222727	3	31	BS	1	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Reclamation liabilities	0
0001193125-26-222727	3	32	BS	1	H	LongTermNotesAndLoans	us-gaap/2025	DOE Loan	0
0001193125-26-222727	3	33	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001193125-26-222727	4	2	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenditures	1
0001193125-26-222727	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Note 11)	1
0001193125-26-222727	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-222727	4	6	IS	0	H	TransactionCosts	0001193125-26-222727	Transaction costs (Note 12)	1
0001193125-26-222727	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on LAC Warrant and JV Warrant obligations (Note 4)	1
0001193125-26-222727	4	8	IS	0	H	GainLossOnConvertibleDebtAndConversionFeature	0001193125-26-222727	Gain on convertible debt and conversion feature (Note 8)	0
0001193125-26-222727	4	9	IS	0	H	GainLossOnFinancialInstrumentsMeasuredAtFairValue	0001193125-26-222727	Loss on investments measured at fair value	0
0001193125-26-222727	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-222727	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-222727	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-222727	4	14	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001193125-26-222727	Common stockholders	0
0001193125-26-222727	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001193125-26-222727	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic and diluted (Note 10)	0
0001193125-26-222727	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholders, diluted (Note 10)	0
0001193125-26-222727	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001193125-26-222727	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001193125-26-222727	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-222727	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-222727	5	13	EQ	0	H	StockIssuedDuringPeriodValuePublicOfferingsNetOfIssuanceCosts	0001193125-26-222727	Shares issued under public offerings, net of issuance costs (Note 9)	0
0001193125-26-222727	5	14	EQ	0	H	StockIssuedDuringPeriodSharesPublicOfferingsNetOfIssuanceCosts	0001193125-26-222727	Shares issued under public offerings, net of issuance costs (Note 9), shares	0
0001193125-26-222727	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfStockBasedAwards	0001193125-26-222727	Shares issued on conversion of stock-based awards, shares	0
0001193125-26-222727	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfStockBasedAwards	0001193125-26-222727	Shares issued on conversion of stock-based awards	0
0001193125-26-222727	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-222727	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of LAC Warrant, net of issuance costs (Note 9)	0
0001193125-26-222727	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-222727	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-222727	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-222727	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-222727	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-222727	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-222727	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use asset	0
0001193125-26-222727	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on LAC and JV warrant obligations (Note 4)	0
0001193125-26-222727	6	8	CF	0	H	GainLossOnConvertibleDebtAndConversionFeature	0001193125-26-222727	Gain on convertible debt and conversion feature (Note 8)	1
0001193125-26-222727	6	9	CF	0	H	GainLossOnFinancialInstrumentsMeasuredAtFairValue	0001193125-26-222727	Loss on financial instruments measured at fair value	1
0001193125-26-222727	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items	0
0001193125-26-222727	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables	1
0001193125-26-222727	6	12	CF	0	H	IncreaseDecreaseInPrepaidsAndDeposits	0001193125-26-222727	Decrease in prepaids and deposits	1
0001193125-26-222727	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase/(decrease) in accounts payable	0
0001193125-26-222727	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued liabilities	0
0001193125-26-222727	6	15	CF	0	H	OperatingLeasePaymentsNetOfNon-CashInterestAccrual	0001193125-26-222727	Operating lease payments, net of non-cash interest accrual	1
0001193125-26-222727	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-222727	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to mineral properties, plant and equipment	1
0001193125-26-222727	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-222727	6	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offering, net of issuance costs (Note 9)	0
0001193125-26-222727	6	22	CF	0	H	ProceedsFromDepartmentOfEnergyLoan	0001193125-26-222727	Proceeds from DOE Loan (Note 4)	0
0001193125-26-222727	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001193125-26-222727	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001193125-26-222727	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-222727	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001193125-26-222727	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period (Note 2)	0
0001193125-26-222727	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period (Note 2)	0
0001193125-26-222727	7	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-222736	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222736	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Patient accounts receivable	0
0001193125-26-222736	2	5	BS	0	H	ReceivablesUnderInsuredProgramsCurrent	0001193125-26-222736	Receivables under insured programs	0
0001193125-26-222736	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-222736	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-222736	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222736	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-222736	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-222736	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-222736	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-222736	2	13	BS	0	H	ReceivablesUnderInsuredProgramsNoncurrent	0001193125-26-222736	Receivables under insured programs	0
0001193125-26-222736	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-222736	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-222736	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222736	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-222736	2	19	BS	0	H	AccruedPayrollAndEmployeeBenefits	0001193125-26-222736	Accrued payroll and employee benefits	0
0001193125-26-222736	2	20	BS	0	H	CurrentPortionOfInsuranceReservesInsuredPrograms	0001193125-26-222736	Current portion of insurance reserves - insured programs	0
0001193125-26-222736	2	21	BS	0	H	CurrentPortionOfInsuranceReserves	0001193125-26-222736	Current portion of insurance reserves	0
0001193125-26-222736	2	22	BS	0	H	SecuritizationObligations	0001193125-26-222736	Securitization obligations	0
0001193125-26-222736	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of long-term obligations	0
0001193125-26-222736	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-222736	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-222736	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222736	2	27	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Long-term obligations, less current portion	0
0001193125-26-222736	2	28	BS	0	H	LongTermInsuranceReservesInsuredPrograms	0001193125-26-222736	Long-term insurance reserves - insured programs	0
0001193125-26-222736	2	29	BS	0	H	LongTermInsuranceReserves	0001193125-26-222736	Long-term insurance reserves	0
0001193125-26-222736	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-222736	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-222736	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222736	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-222736	2	34	BS	0	H	DeferredRestrictedStockUnits	0001193125-26-222736	Deferred restricted stock units	0
0001193125-26-222736	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value as of April 4, 2026 and January 3, 2026 5,000,000 shares authorized; none issued or outstanding	0
0001193125-26-222736	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000,000 shares authorized; 217,510,046 and 210,996,359 issued and outstanding, respectively	0
0001193125-26-222736	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222736	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222736	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-222736	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, deferred restricted stock units, and stockholders' equity	0
0001193125-26-222736	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-222736	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-222736	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-222736	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock,outstanding	0
0001193125-26-222736	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-222736	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-222736	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-222736	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-222736	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-222736	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, excluding depreciation and amortization	0
0001193125-26-222736	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Branch and regional administrative expenses	0
0001193125-26-222736	4	4	IS	0	H	CorporateExpenses	0001193125-26-222736	Corporate expenses	0
0001193125-26-222736	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-222736	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001193125-26-222736	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001193125-26-222736	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-222736	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-222736	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-222736	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-222736	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-222736	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-222736	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-222736	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic	0
0001193125-26-222736	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic	0
0001193125-26-222736	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted	0
0001193125-26-222736	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-222736	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-222736	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (shares)	0
0001193125-26-222736	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of vested restricted shares	0
0001193125-26-222736	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of vested restricted shares (shares)	0
0001193125-26-222736	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercise	0
0001193125-26-222736	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercise (shares)	0
0001193125-26-222736	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001193125-26-222736	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (shares)	0
0001193125-26-222736	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash share-based compensation	0
0001193125-26-222736	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-222736	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-222736	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-222736	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-222736	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-222736	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-222736	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of operating lease right of use assets	0
0001193125-26-222736	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation	0
0001193125-26-222736	6	8	CF	0	H	GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware	0001193125-26-222736	(Gain) loss on disposal or impairment of licenses, property and equipment, and software	1
0001193125-26-222736	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value adjustments on interest rate derivatives	1
0001193125-26-222736	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-222736	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Patient accounts receivable	1
0001193125-26-222736	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-222736	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001193125-26-222736	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-222736	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and employee benefits	0
0001193125-26-222736	6	17	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	Insurance reserves	0
0001193125-26-222736	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-222736	Operating lease liabilities	0
0001193125-26-222736	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current and long-term liabilities	1
0001193125-26-222736	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-222736	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware	0001193125-26-222736	Purchases of property and equipment, and software	1
0001193125-26-222736	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-222736	6	25	CF	0	H	PaymentsForEmployeeRepurchaseOfRestrictedStock	0001193125-26-222736	Payments for shares withheld to cover employee taxes on vesting of restricted stock	1
0001193125-26-222736	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001193125-26-222736	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-222736	6	28	CF	0	H	RepaymentOfTermLoans	0001193125-26-222736	Principal payments on term loans	1
0001193125-26-222736	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001193125-26-222736	6	30	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Settlements with interest rate swap counterparties	1
0001193125-26-222736	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-222736	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-222736	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-222736	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-222736	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-222736	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001193125-26-222737	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222737	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-222737	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-222737	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments - related parties	0
0001193125-26-222737	2	13	BS	0	H	DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2025	Finance lease receivables, current - related parties	0
0001193125-26-222737	2	14	BS	0	H	IncomeTaxRecoverable	0001193125-26-222737	Income tax recoverable	0
0001193125-26-222737	2	15	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Customer loans receivable, current	0
0001193125-26-222737	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-222737	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222737	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-222737	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-222737	2	21	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term investments, net	0
0001193125-26-222737	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-222737	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001193125-26-222737	2	24	BS	0	H	DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Finance lease receivables, non-current - related parties	0
0001193125-26-222737	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-222737	2	26	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-222737	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-222737	2	28	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Customer loans receivable, non-current	0
0001193125-26-222737	2	29	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepayments	0
0001193125-26-222737	2	30	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Long-term investments in MCs - related parties	0
0001193125-26-222737	2	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-222737	2	32	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001193125-26-222737	2	33	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-222737	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222737	2	37	BS	0	H	LoansPayableCurrent	us-gaap/2025	Bank and other borrowings, current	0
0001193125-26-222737	2	38	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Advances from customers	0
0001193125-26-222737	2	39	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-222737	2	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-222737	2	41	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001193125-26-222737	2	42	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001193125-26-222737	2	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001193125-26-222737	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-222737	2	46	BS	0	H	LongTermLoansPayable	us-gaap/2025	Bank and other borrowings, non-current	0
0001193125-26-222737	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNonCurrent	0001193125-26-222737	Deferred tax liabilities	0
0001193125-26-222737	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-222737	2	49	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non- current portion	0
0001193125-26-222737	2	50	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-222737	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001193125-26-222737	2	52	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-222737	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0001193125-26-222737	2	55	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par value, 20,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001193125-26-222737	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value, 400,000,000 shares authorized, 103,881,251 shares issued, and 102,576,943 shares outstanding as of March 31, 2026 and December 31, 2025)	0
0001193125-26-222737	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-222737	2	58	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (at cost, 1,304,308 shares as of March 31, 2026 and December 31, 2025)	1
0001193125-26-222737	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-222737	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-222737	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total SBC Medical Group Holdings Incorporated stockholders equity	0
0001193125-26-222737	2	62	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-222737	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-222737	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-222737	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-222737	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-222737	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-222737	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares oustanding	0
0001193125-26-222737	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-222737	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-222737	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-222737	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-222737	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares	0
0001193125-26-222737	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues, net	0
0001193125-26-222737	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including cost of revenues from related parties of $124,389 and $3,456,928 for the three months ended March 31, 2026 and 2025, respectively)	0
0001193125-26-222737	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-222737	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (including selling, general and administrative expenses from related parties of $343,393 and nil for the three months ended March 31, 2026 and 2025, respectively)	0
0001193125-26-222737	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-222737	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-222737	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-222737	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-222737	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss), net	0
0001193125-26-222737	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-222737	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001193125-26-222737	4	20	IS	0	H	GainOnRedemptionOfLifeInsurancePolicies	0001193125-26-222737	Gain on redemption of life insurance policies	0
0001193125-26-222737	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-222737	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-222737	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-222737	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-222737	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests	0
0001193125-26-222737	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to SBC Medical Group Holdings Incorporated	0
0001193125-26-222737	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-222737	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-222737	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interests	0
0001193125-26-222737	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to SBC Medical Group Holdings Incorporated	0
0001193125-26-222737	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to SBC Medical Group Holdings Incorporated - Basic	0
0001193125-26-222737	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to SBC Medical Group Holdings Incorporated - Diluted	0
0001193125-26-222737	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001193125-26-222737	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001193125-26-222737	5	6	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-222737	5	7	IS	1	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-222737	5	8	IS	1	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-222737	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-222737	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-222737	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-222737	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock as incentive shares	0
0001193125-26-222737	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock as incentive shares, Shares	0
0001193125-26-222737	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-222737	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-222737	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-222737	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-222737	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-222737	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-222737	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-222737	7	11	CF	0	H	NoncashContributionExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-222737	7	12	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for (reversal of) credit losses	0
0001193125-26-222737	7	13	CF	0	H	GainLossOnInvestment	0001193125-26-222737	Fair value change of long-term investments	1
0001193125-26-222737	7	14	CF	0	H	GainOnRedemptionOfLifeInsurancePolicies	0001193125-26-222737	Gain on redemption of life insurance policies	1
0001193125-26-222737	7	15	CF	0	H	LossGainOnDisposalOfPropertyAndEquipmentAndIntangibleAssets	0001193125-26-222737	Gain on disposal of property and equipment	1
0001193125-26-222737	7	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-222737	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-222737	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-222737	7	20	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Finance lease receivables - related parties	1
0001193125-26-222737	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Customer loans receivable	1
0001193125-26-222737	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-222737	7	23	CF	0	H	IncreaseDecreaseInLongtermPrepayments	0001193125-26-222737	Long-term prepayments	1
0001193125-26-222737	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-222737	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-222737	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001193125-26-222737	7	27	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	Notes payables - related parties	0
0001193125-26-222737	7	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Advances from customers	0
0001193125-26-222737	7	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-222737	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-222737	7	31	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001193125-26-222737	7	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-222737	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-222737	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-222737	7	36	CF	0	H	PrepaymentsForPropertyAndEquipment	0001193125-26-222737	Prepayments for property and equipment	1
0001193125-26-222737	7	37	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001193125-26-222737	7	38	CF	0	H	PaymentsToFundLongtermLoansToOther	0001193125-26-222737	Long-term loans to others	0
0001193125-26-222737	7	39	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayments from related parties	0
0001193125-26-222737	7	40	CF	0	H	RepaymentOfReceivableFromOthers	0001193125-26-222737	Repayments from others	1
0001193125-26-222737	7	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-222737	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-222737	7	44	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from related parties	0
0001193125-26-222737	7	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Repayments of bank and other borrowings	0
0001193125-26-222737	7	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease liabilities	1
0001193125-26-222737	7	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001193125-26-222737	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-222737	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-222737	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001193125-26-222737	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AS OF THE BEGINNING OF THE PERIOD	0
0001193125-26-222737	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AS OF THE END OF THE PERIOD	0
0001193125-26-222737	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001193125-26-222737	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-222737	7	57	CF	0	H	PropertyAndEquipmentTransferredFromLongtermPrepayments	0001193125-26-222737	Property and equipment transferred from long-term prepayments	0
0001193125-26-222737	7	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-222737	7	59	CF	0	H	FinanceLeaseRightofuseAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001193125-26-222737	Finance lease right-of-use assets obtained in exchange for finance lease liabilities	0
0001193125-26-222737	7	60	CF	0	H	RemeasurementOfOperatingLeaseLiabilitiesAndRightofuseAssetsDueToLeaseModifications	0001193125-26-222737	Remeasurement of operating lease liabilities and right-of-use assets due to lease modifications	0
0001193125-26-222737	7	61	CF	0	H	PayablesToRelatedPartiesInConnectionWithLoanServicesProvided	0001193125-26-222737	Payables to related parties in connection with loan services provided	0
0001193125-26-222737	7	62	CF	0	H	IssuanceOfCommonStockAsIncentiveShares	0001193125-26-222737	Issuance of common stock as incentive shares	0
0001193125-26-222737	7	63	CF	0	H	RedemptionProceedsReceivableOnLifeInsurancePolicies	0001193125-26-222737	Redemption proceeds receivable on life insurance policies	0
0001193125-26-222738	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value (amortized cost of $364,290,996 and $332,209,170, respectively)	0
0001193125-26-222738	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-222738	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-222738	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-222738	2	17	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001193125-26-222738	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222738	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001193125-26-222738	2	21	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-222738	2	22	BS	0	H	IncomeBasedIncentiveFeePayable	0001193125-26-222738	Income-based incentive fees payable	0
0001193125-26-222738	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-222738	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other payables	0
0001193125-26-222738	2	25	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001193125-26-222738	2	26	BS	0	H	CapitalGainsIncentiveFeePayable	0001193125-26-222738	Capital gains incentive fees payable	0
0001193125-26-222738	2	27	BS	0	H	SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2025	Excise tax payable	0
0001193125-26-222738	2	28	BS	0	H	UnearnedInterestIncome	0001193125-26-222738	Unearned interest income	0
0001193125-26-222738	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222738	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-222738	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,590 and 22,820,590 shares issued and outstanding, respectively	0
0001193125-26-222738	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-222738	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings	0
0001193125-26-222738	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-222738	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER SHARE (in dollars per share)	0
0001193125-26-222738	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-222738	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-222738	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-222738	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-222738	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-222738	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-222738	4	10	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-222738	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-222738	4	13	IS	0	H	IncomeBasedIncentiveFeeExpense	0001193125-26-222738	Income-based incentive fees	0
0001193125-26-222738	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-222738	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-222738	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-222738	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-222738	4	18	IS	0	H	AuditFeeExpense	0001193125-26-222738	Audit expense	0
0001193125-26-222738	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0001193125-26-222738	4	20	IS	0	H	SubAdministratorFees	0001193125-26-222738	Sub-administrator fees	0
0001193125-26-222738	4	21	IS	0	H	LegalFees	us-gaap/2025	Legal expenses	0
0001193125-26-222738	4	22	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise tax expense	0
0001193125-26-222738	4	23	IS	0	H	CapitalGainsIncentiveFeeExpense	0001193125-26-222738	Capital gains incentive fees	0
0001193125-26-222738	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-222738	4	25	IS	0	H	WaiverOfGeneralAndAdministrativeExpense	0001193125-26-222738	Waiver of general and administrative expense (Note 6)	0
0001193125-26-222738	4	26	IS	0	H	OperatingExpenseLimitationAgreement	0001193125-26-222738	Expense limitation agreement (Note 6)	0
0001193125-26-222738	4	27	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-222738	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2025	NET INVESTMENT INCOME (LOSS)	0
0001193125-26-222738	4	30	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) from investments	0
0001193125-26-222738	4	32	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-222738	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-222738	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001193125-26-222738	4	35	IS	0	H	NetInvestmentIncomeLossPerShareBasic	0001193125-26-222738	NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	0
0001193125-26-222738	4	36	IS	0	H	NetInvestmentIncomeLossPerShareDiluted	0001193125-26-222738	NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	0
0001193125-26-222738	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	0
0001193125-26-222738	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	0
0001193125-26-222738	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	0
0001193125-26-222738	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	0
0001193125-26-222738	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-222738	5	10	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-222738	5	12	UN	0	H	NetInvestmentIncomeLoss	0001193125-26-222738	Net investment income (loss)	0
0001193125-26-222738	5	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) from investments	0
0001193125-26-222738	5	14	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) from investments	0
0001193125-26-222738	5	15	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Total net increase (decrease) in net assets resulting from operations	0
0001193125-26-222738	5	17	UN	0	H	InvestmentIncomeLossNet	0001193125-26-222738	Investment income-net	0
0001193125-26-222738	5	21	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-222738	5	23	UN	0	H	CapitalEffectOfPermanentAdjustments	0001193125-26-222738	Effect of permanent adjustments	0
0001193125-26-222738	5	24	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-222738	5	25	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-222738	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-222738	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation from investments	1
0001193125-26-222738	6	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net (accretion of discounts) and amortization of premiums	0
0001193125-26-222738	6	6	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchase of investments	1
0001193125-26-222738	6	7	CF	0	H	CapitalizedPaidInKindInterest	0001193125-26-222738	PIK interest capitalized	0
0001193125-26-222738	6	8	CF	0	H	ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001193125-26-222738	Proceeds from sales of investments and principal repayments	0
0001193125-26-222738	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-222738	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-222738	6	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001193125-26-222738	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-222738	6	14	CF	0	H	IncreaseDecreaseInSaleOfInvestmentReceivables	0001193125-26-222738	Receivable for investment sold	1
0001193125-26-222738	6	16	CF	0	H	IncreaseDecreaseInIncomeBasedIncentiveFeePayable	0001193125-26-222738	Income-based incentive fees payable	0
0001193125-26-222738	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayables	0001193125-26-222738	Management fee payable	0
0001193125-26-222738	6	18	CF	0	H	IncreaseDecreaseInCapitalGainsIncentiveFeePayable	0001193125-26-222738	Capital gains incentive fees payable	0
0001193125-26-222738	6	19	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001193125-26-222738	Professional fees payable	0
0001193125-26-222738	6	20	CF	0	H	IncreaseDecreaseInTransactionFeesPayable	0001193125-26-222738	Transaction fees payable related to the Loan Portfolio Acquisition	0
0001193125-26-222738	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001193125-26-222738	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-222738	6	23	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001193125-26-222738	Excise tax payable	0
0001193125-26-222738	6	24	CF	0	H	IncreaseDecreaseInUnearnedInterestIncome	0001193125-26-222738	Unearned interest income	1
0001193125-26-222738	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-222738	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-222738	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001193125-26-222738	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-222738	6	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving line of credit	0
0001193125-26-222738	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments under revolving line of credit	1
0001193125-26-222738	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-222738	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-222738	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-222738	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-222738	6	37	CF	0	H	ExciseTaxesPaid	0001193125-26-222738	Excise taxes paid	0
0001193125-26-222738	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-222738	6	40	CF	0	H	AccrualForDeferredFinancingCosts	0001193125-26-222738	Accrual for deferred financing costs (Note 2)	0
0001193125-26-222738	7	41	SI	0	H	InvestmentInterestRate	us-gaap/2025	All-in rate	0
0001193125-26-222738	7	43	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-222738	7	44	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-222738	7	45	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-222738	7	48	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001193125-26-222738	7	49	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned shares (in shares)	0
0001193125-26-222738	7	50	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-222738	7	51	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0001193125-26-222738	7	52	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of net assets	0
0001193125-26-222738	7	53	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash & Cash Equivalents, Cost	0
0001193125-26-222738	8	8	SI	1	H	PercentageOfInvestmentVariableRate	0001193125-26-222738	Percentage of investment variable rate of 1 month period	0
0001193125-26-222738	8	9	SI	1	H	PercentageOfInvestmentVariableRateOne	0001193125-26-222738	Percentage of investment variable rate of 3 months period	0
0001193125-26-222738	8	10	SI	1	H	PercentageOfInvestmentVariableRateTwo	0001193125-26-222738	Percentage of investment variable rate, 6 months period	0
0001193125-26-222738	8	11	SI	1	H	PrimeRate	0001193125-26-222738	Prime rate	0
0001193125-26-222738	8	12	SI	1	H	SecuritiesHeldAsCollateralAtFairValue	us-gaap/2025	Aggregate fair value of securities	0
0001193125-26-222738	8	13	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of net assets	0
0001193125-26-222779	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222779	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-222779	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-222779	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222779	2	7	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory	0
0001193125-26-222779	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-222779	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-222779	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-222779	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222779	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222779	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-222779	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-222779	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liability	0
0001193125-26-222779	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222779	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-222779	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222779	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-222779	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (undesignated), $0.0001 par value; 10,000,000 shares authorized and no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-222779	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 282,803,863 shares issued and outstanding at March 31, 2026; 281,987,033 shares issued and outstanding at December 31, 2025	0
0001193125-26-222779	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222779	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-222779	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222779	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-222779	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, preferred stock and stockholders' equity	0
0001193125-26-222779	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001193125-26-222779	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-222779	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-222779	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-222779	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-222779	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-222779	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-222779	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-222779	3	21	BS	1	H	RelatedPartyAmounts	0001193125-26-222779	Related-party amounts	0
0001193125-26-222779	3	22	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance Doubtful accounts	0
0001193125-26-222779	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-222779	4	9	IS	0	H	CostsOfRevenue	0001193125-26-222779	Cost of product revenue	0
0001193125-26-222779	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-222779	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-222779	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-222779	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-222779	4	15	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other income, net	0
0001193125-26-222779	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-222779	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222779	4	19	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss), net of tax	0
0001193125-26-222779	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-222779	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-222779	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders,diluted	0
0001193125-26-222779	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-222779	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-222779	5	7	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2025	Related party expenses	0
0001193125-26-222779	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-222779	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-222779	6	12	EQ	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	0
0001193125-26-222779	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-222779	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-222779	6	15	EQ	0	H	IssuanceOfCommonStockUponRestrictedStockUnitsRSUVestingShare	0001193125-26-222779	Issuance of common stock upon restricted stock units vesting, Share	0
0001193125-26-222779	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-222779	6	18	EQ	0	H	ExerciseOfStockOptions	0001193125-26-222779	Exercise of stock options	0
0001193125-26-222779	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan, shares	0
0001193125-26-222779	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001193125-26-222779	6	21	EQ	0	H	UnrealizedGainLossOnAvailable-For-SaleSecuritiesNetOfTax	0001193125-26-222779	Unrealized gain (loss), net of tax	0
0001193125-26-222779	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222779	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-222779	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001193125-26-222779	6	25	EQ	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	0
0001193125-26-222779	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001193125-26-222779	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-222779	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-222779	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-222779	7	6	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-222779	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001193125-26-222779	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-222779	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-222779	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-222779	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-222779	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-222779	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-222779	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-222779	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-222779	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-222779	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-222779	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-222779	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001193125-26-222779	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001193125-26-222779	7	24	CF	0	H	PaymentsForAtTheMarketOfferingCosts	0001193125-26-222779	Payments for at-the-market offering costs	1
0001193125-26-222779	7	25	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments for underwritten public offering costs	1
0001193125-26-222779	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-222779	7	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	0001193125-26-222779	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-222779	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-222779	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-222779	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-222779	7	32	CF	0	H	DeferredOfferingCostsInAccruedExpenses	0001193125-26-222779	Deferred offering costs in accrued expenses	0
0001193125-26-222804	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222804	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-222804	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-222804	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-222804	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-222804	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222804	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001193125-26-222804	2	10	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-222804	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-222804	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-222804	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-222804	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-222804	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222804	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222804	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-222804	Accrued expenses and other current liabilities	0
0001193125-26-222804	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-222804	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-222804	2	22	BS	0	H	RoyaltyMonetizationLiabilitiesCurrent	0001193125-26-222804	Royalty monetization liabilities	0
0001193125-26-222804	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222804	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-222804	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-222804	2	26	BS	0	H	RoyaltyMonetizationLiabilitiesNoncurrent	0001193125-26-222804	Royalty monetization liabilities	0
0001193125-26-222804	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-222804	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222804	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.0001 par value; 10,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-222804	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; 100,000 shares authorized at March 31, 2026 and December 31, 2025; 51,617 and 50,892 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-222804	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222804	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-222804	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222804	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-222804	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-222804	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-222804	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-222804	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-222804	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-222804	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-222804	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-222804	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-222804	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-222804	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-222804	4	10	IS	0	H	CostOfLicenseAndRoyaltyRevenues	0001193125-26-222804	Cost of license and royalty revenues	0
0001193125-26-222804	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-222804	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-222804	4	13	IS	0	H	OtherOperatingExpensesIncome	0001193125-26-222804	Other operating expenses	1
0001193125-26-222804	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-222804	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-222804	4	17	IS	0	H	InterestIncomeFromLicencing	0001193125-26-222804	Interest income from licensing	0
0001193125-26-222804	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001193125-26-222804	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-222804	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-222804	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-222804	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-222804	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-222804	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-222804	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-222804	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-222804	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-222804	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-222804	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-222804	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (Shares)	0
0001193125-26-222804	5	13	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-222804	Vesting of restricted stock units, net of tax	0
0001193125-26-222804	5	14	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001193125-26-222804	Vesting of restricted stock units, net of tax, shares	0
0001193125-26-222804	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of tax	0
0001193125-26-222804	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of tax, shares	0
0001193125-26-222804	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001193125-26-222804	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, shares	0
0001193125-26-222804	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-222804	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001193125-26-222804	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-222804	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-222804	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (Shares)	0
0001193125-26-222804	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-222804	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-222804	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-222804	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on marketable debt securities	1
0001193125-26-222804	6	7	CF	0	H	NonCashInterestExpense	0001193125-26-222804	Non-cash interest expense	0
0001193125-26-222804	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001193125-26-222804	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-222804	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-222804	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-222804	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-222804	Operating lease right-of-use assets	1
0001193125-26-222804	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-222804	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-222804	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-222804	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-222804	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-222804	Operating lease liabilities	0
0001193125-26-222804	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-222804	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-222804	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable debt securities	1
0001193125-26-222804	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable debt securities	0
0001193125-26-222804	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-222804	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-222804	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-222804	6	28	CF	0	H	TaxesPaidRelatedToNetSettlementOfStockBasedAwards	0001193125-26-222804	Taxes paid related to net settlement of stock-based awards	1
0001193125-26-222804	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-222804	6	30	CF	0	H	ExpensesRelatedToAt-The-MarketOfferingPrograms	0001193125-26-222804	Expenses related to at-the-market offering program	1
0001193125-26-222804	6	31	CF	0	H	RepaymentsUnderRoyaltyMonetizationLiabilitiesNetOfInterest	0001193125-26-222804	Repayments under royalty monetization liabilities, net of interest	1
0001193125-26-222804	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-222804	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-222804	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-222804	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-222804	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-222804	6	39	CF	0	H	DeferredEquityOfferingCostsInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-222804	Deferred equity offering costs in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-222827	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222827	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001193125-26-222827	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-222827	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-222827	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-222827	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222827	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-222827	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-222827	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-222827	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-222827	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222827	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222827	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-222827	2	18	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Senior secured term loan	0
0001193125-26-222827	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-222827	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-222827	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222827	2	22	BS	0	H	ConvertibleSeniorNotesDueTwoThousandTwentyNine	0001193125-26-222827	Convertible senior notes due 2029	0
0001193125-26-222827	2	23	BS	0	H	ConvertibleSeniorNotesDueTwoThousandTwentyEight	0001193125-26-222827	Convertible senior notes due 2028	0
0001193125-26-222827	2	24	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Senior secured term loan, net of current portion	0
0001193125-26-222827	2	25	BS	0	H	DeferredRoyaltyObligationNoncurrent	0001193125-26-222827	Deferred royalty obligation	0
0001193125-26-222827	2	26	BS	0	H	CommonStockWarrants	0001193125-26-222827	Common stock warrants	0
0001193125-26-222827	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-222827	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-222827	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222827	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000 shares authorized; none issued and outstanding	0
0001193125-26-222827	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 106,000 shares authorized; 22,544 and 18,311 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-222827	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222827	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-222827	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222827	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-222827	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-222827	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-222827	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-222827	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-222827	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-222827	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-222827	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-222827	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-222827	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-222827	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer, license and other revenue	0
0001193125-26-222827	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-222827	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-222827	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-222827	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-222827	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-222827	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-222827	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-222827	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-222827	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-222827	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-222827	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-222827	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222827	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001193125-26-222827	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-222827	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding used to compute basic net loss per share	0
0001193125-26-222827	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding used to compute diluted net loss per share	0
0001193125-26-222827	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222827	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-222827	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-222827	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-222827	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-222827	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-222827	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-222827	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001193125-26-222827	6	7	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest expense added to debt principal	0
0001193125-26-222827	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on investments	1
0001193125-26-222827	6	9	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of embedded derivatives and common stock warrants	1
0001193125-26-222827	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-222827	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-222827	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-222827	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-222827	Operating lease right-of-use assets	1
0001193125-26-222827	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-222827	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-222827	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-222827	Operating lease liabilities	0
0001193125-26-222827	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-222827	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-222827	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-222827	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under Open Market Sale Agreement	0
0001193125-26-222827	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsInPrivatePlacementOffering	0001193125-26-222827	Proceeds from issuance of common stock and warrants in private placement offering	0
0001193125-26-222827	6	25	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001193125-26-222827	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-222827	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001193125-26-222827	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-222827	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-222827	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-222827	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222827	6	33	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-222827	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-222827	6	36	CF	0	H	PaymentsForRoyalties	us-gaap/2025	Cash paid for interest on deferred royalty obligation	0
0001193125-26-222827	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on convertible debt and term loan	0
0001193125-26-222827	6	38	CF	0	H	EquityIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-222827	Equity issuance costs included in accounts payable and accrued expenses	0
0001193125-26-222827	6	39	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001193125-26-222827	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001193125-26-222827	6	40	CF	0	H	DebtIssuedForInterestPayments	0001193125-26-222827	Debt issued for interest payments	0
0001193125-26-222827	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-222827	7	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance,Shares	0
0001193125-26-222827	7	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001193125-26-222827	7	12	EQ	0	H	IssuanceOfCommonStockUnderOpenMarketSaleAgreementNetOfIssuanceCostsShares	0001193125-26-222827	Issuance of common stock under Open Market Sale Agreement, net of issuance costs (in shares)	0
0001193125-26-222827	7	13	EQ	0	H	IssuanceOfCommonStockUnderOpenMarketSaleAgreementNetOfIssuanceCosts	0001193125-26-222827	Issuance of common stock under Open Market Sale Agreement, net of issuance costs	0
0001193125-26-222827	7	14	EQ	0	H	IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfIssuanceCostsShares	0001193125-26-222827	Issuance of common stock and warrants in private placement offering, net of issuance costs (in shares)	0
0001193125-26-222827	7	15	EQ	0	H	IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfIssuanceCostsValue	0001193125-26-222827	Issuance of common stock and warrants in private placement offering, net of issuance costs	0
0001193125-26-222827	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-222827	7	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001193125-26-222827	7	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency cumulative translation adjustment	0
0001193125-26-222827	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-222827	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-222827	7	22	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance,Shares	0
0001193125-26-222843	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222843	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable debt securities	0
0001193125-26-222843	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-222843	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-222843	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222843	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-222843	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-222843	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222843	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222843	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-222843	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-222843	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222843	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-222843	2	18	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities, net of current portion	0
0001193125-26-222843	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222843	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-222843	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 10,000,000 shares authorized; zero shares issued and outstanding	0
0001193125-26-222843	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 190,000,000 shares authorized; 62,831,246 and 62,690,229 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-222843	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222843	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-222843	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222843	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-222843	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-222843	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-222843	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-222843	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-222843	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-222843	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-222843	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-222843	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-222843	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-222843	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-222843	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-222843	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-222843	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-222843	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income, net	0
0001193125-26-222843	4	10	IS	0	H	SubleaseIncome	us-gaap/2025	Sublease income	0
0001193125-26-222843	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-222843	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222843	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001193125-26-222843	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001193125-26-222843	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic	0
0001193125-26-222843	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted	0
0001193125-26-222843	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized loss on marketable debt securities	0
0001193125-26-222843	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-222843	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-222843	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-222843	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-222843	5	11	EQ	0	H	ExerciseOfPre-FundedWarrantsValue	0001193125-26-222843	Exercise of pre-funded warrants	0
0001193125-26-222843	5	12	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-222843	Exercise of pre-funded warrants (Shares)	0
0001193125-26-222843	5	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of restricted common stock, net of tax withholdings	0
0001193125-26-222843	5	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of restricted common stock, net of tax withholdings, (Shares)	0
0001193125-26-222843	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	"Issuance of common stock under employee stock purchase plan (""ESPP"") (Shares)"	0
0001193125-26-222843	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-222843	5	18	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized loss on marketable debt securities	0
0001193125-26-222843	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222843	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-222843	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-222843	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-222843	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-222843	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-222843	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-222843	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable debt securities	1
0001193125-26-222843	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-222843	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-222843	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-222843	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-222843	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-222843	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-222843	6	18	CF	0	H	RedemptionOfMarketableDebtSecurities	0001193125-26-222843	Redemption of marketable debt securities	0
0001193125-26-222843	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable debt securities	1
0001193125-26-222843	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-222843	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001193125-26-222843	Proceeds from issuance of common stock and pre-funded warrants in private placement, net of offering costs	0
0001193125-26-222843	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments related to net settlement of restricted common stock	1
0001193125-26-222843	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-222843	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-222843	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001193125-26-222843	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-222843	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222843	6	30	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-222843	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001193125-26-222855	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222855	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-222855	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative contract asset	0
0001193125-26-222855	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-222855	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-222855	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222855	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Peak Gold, LLC	0
0001193125-26-222855	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property & equipment, net	0
0001193125-26-222855	2	18	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001193125-26-222855	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001193125-26-222855	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-222855	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222855	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-222855	2	24	BS	0	H	LiabilityOnFlowThroughShareIssuances	0001193125-26-222855	Liability on flow-through share issuances	0
0001193125-26-222855	2	25	BS	0	H	RoyaltyReimbursementAdvanceCurrent	0001193125-26-222855	Royalty reimbursement advance	0
0001193125-26-222855	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative contract liability	0
0001193125-26-222855	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current portion	0
0001193125-26-222855	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222855	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001193125-26-222855	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liability	0
0001193125-26-222855	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative contract liability	0
0001193125-26-222855	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt non-current portion, net	0
0001193125-26-222855	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-222855	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-222855	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-222855	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 11)	0
0001193125-26-222855	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock	0
0001193125-26-222855	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-222855	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222855	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost (2,480 at March 31, 2026; and 2,480 shares at December 31, 2025)	1
0001193125-26-222855	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222855	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001193125-26-222855	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-222855	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-222855	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-222855	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-222855	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-222855	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-222855	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-222855	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-222855	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-222855	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-222855	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001193125-26-222855	4	6	IS	0	H	ClaimRentalExpense	0001193125-26-222855	Claim rental	0
0001193125-26-222855	4	7	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	1
0001193125-26-222855	4	8	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	1
0001193125-26-222855	4	9	IS	0	H	AccretionExpense	us-gaap/2025	Accretion	1
0001193125-26-222855	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-222855	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	1
0001193125-26-222855	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investment in Peak Gold, LLC	0
0001193125-26-222855	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total income from operations	0
0001193125-26-222855	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001193125-26-222855	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and finance expense	0
0001193125-26-222855	4	17	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on derivative contracts	0
0001193125-26-222855	4	18	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on metal sales	0
0001193125-26-222855	4	19	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain/(loss) on marketable securities	0
0001193125-26-222855	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense)	0
0001193125-26-222855	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-222855	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) / benefit	1
0001193125-26-222855	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001193125-26-222855	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-222855	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-222855	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001193125-26-222855	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001193125-26-222855	5	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222855	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-222855	5	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-222855	5	11	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001193125-26-222855	5	12	CF	0	H	NoncashPortionForLeaseExpense	0001193125-26-222855	Non-cash portion for lease expense	0
0001193125-26-222855	5	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings from investment in Peak Gold, LLC	1
0001193125-26-222855	5	14	CF	0	H	CashDistributionReceived	0001193125-26-222855	Cash distribution from Peak Gold, LLC	0
0001193125-26-222855	5	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain)/loss from derivative contracts	1
0001193125-26-222855	5	16	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gain)/loss from marketable securities	1
0001193125-26-222855	5	17	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest expense paid in stock	0
0001193125-26-222855	5	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance fees	0
0001193125-26-222855	5	19	CF	0	H	DrawdownOfSilverRoyalty	0001193125-26-222855	Drawdown of silver royalty	1
0001193125-26-222855	5	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit)/expense	0
0001193125-26-222855	5	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other	1
0001193125-26-222855	5	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease)/increase in accounts payable and accrued liabilities	0
0001193125-26-222855	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001193125-26-222855	5	26	CF	0	H	AssetAcquisitionConsiderationTransferredTransactionCost	us-gaap/2025	Transaction costs paid as part of the Dolly Varden acquisition	1
0001193125-26-222855	5	27	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired as part of the Dolly Varden acquisition	0
0001193125-26-222855	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-222855	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayments on debt	1
0001193125-26-222855	5	31	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantNet	0001193125-26-222855	Cash proceeds from common stock and warrant issuance, net	0
0001193125-26-222855	5	32	CF	0	H	SharesRepurchasedForTaxWithholdingsOnShareBasedAwards	0001193125-26-222855	Shares repurchased for tax withholdings on share-based awards	0
0001193125-26-222855	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-222855	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-222855	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-222855	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-222855	5	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	0
0001193125-26-222855	5	40	CF	0	H	StockIssued1	us-gaap/2025	Common stock issuance for acquisition	0
0001193125-26-222855	5	41	CF	0	H	ExchangeableSharesIssuanceForAcquisition	0001193125-26-222855	Exchangeable shares issuance for acquisition	0
0001193125-26-222855	5	42	CF	0	H	ReplacementOptionsIssuanceForAcquisition	0001193125-26-222855	Replacement options issuance for acquisition	0
0001193125-26-222855	5	43	CF	0	H	CapitalizedDeferredAcquisitionCosts	0001193125-26-222855	Capitalized deferred acquisition costs	0
0001193125-26-222855	5	44	CF	0	H	FairValueOfInvestingActivitiesAssumed	0001193125-26-222855	Total non-cash investing and financing activities	0
0001193125-26-222855	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-222855	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-222855	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-222855	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted shares activity (in shares)	0
0001193125-26-222855	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted shares activity	0
0001193125-26-222855	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuance (in shares)	0
0001193125-26-222855	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance	0
0001193125-26-222855	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitionsShares	0001193125-26-222855	Common stock issuance for acquisition, (in shares)	0
0001193125-26-222855	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions	0001193125-26-222855	Common stock issuance for acquisition	0
0001193125-26-222855	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Cost of common stock issuance	1
0001193125-26-222855	6	20	EQ	0	H	ExchangeableSharesIssuanceForAcquisitions	0001193125-26-222855	Exchangeable shares issuance for acquisition	0
0001193125-26-222855	6	21	EQ	0	H	ExchangeableSharesIssuanceForAcquisitionShares	0001193125-26-222855	Exchangeable shares issuance for acquisition shares, (in shares)	0
0001193125-26-222855	6	22	EQ	0	H	ReplacementOptionsIssuanceForAcquisitions	0001193125-26-222855	Replacement options issuance for acquisition	0
0001193125-26-222855	6	23	EQ	0	H	SharesRepurchasedDuringPeriodSharesForTaxWithholdingsOnShareBasedAwards	0001193125-26-222855	Shares repurchased for tax withholdings on share-based awards (in shares)	0
0001193125-26-222855	6	24	EQ	0	H	SharesRepurchasedDuringPeriodValueForTaxWithholdingsOnShareBasedAwards	0001193125-26-222855	Shares repurchased for tax withholdings on share-based awards	0
0001193125-26-222855	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for convertible debt interest payment (in shares)	0
0001193125-26-222855	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for convertible debt interest payment	0
0001193125-26-222855	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001193125-26-222855	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-222855	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-222885	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222885	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-222885	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables	0
0001193125-26-222885	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001193125-26-222885	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222885	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-222885	2	9	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001193125-26-222885	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid and other assets	0
0001193125-26-222885	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-222885	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222885	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other payables	0
0001193125-26-222885	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee benefits	0
0001193125-26-222885	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001193125-26-222885	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222885	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, less current portion	0
0001193125-26-222885	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222885	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value-5,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001193125-26-222885	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value-160,000,000 shares authorized; 34,354,334 and 26,250,469 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001193125-26-222885	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222885	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222885	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-222885	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-222885	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-222885	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock Par Value	0
0001193125-26-222885	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock Shares Authorized	0
0001193125-26-222885	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-222885	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-222885	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-222885	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-222885	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-222885	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-222885	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-222885	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-222885	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-222885	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-222885	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-222885	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss)	0
0001193125-26-222885	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-222885	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-222885	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	0
0001193125-26-222885	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-222885	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222885	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation gain (loss)	0
0001193125-26-222885	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-222885	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-222885	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-222885	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001193125-26-222885	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share: basic	0
0001193125-26-222885	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: diluted	0
0001193125-26-222885	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-222885	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-222885	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001193125-26-222885	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (In shares)	0
0001193125-26-222885	5	13	EQ	0	H	IssuanceOfCommonStockSoldForCashShares	0001193125-26-222885	Issuance of common stock sold for cash, net of offering costs of $6,265 (Shares)	0
0001193125-26-222885	5	14	EQ	0	H	IssuanceOfCommonStockSoldForCashValue	0001193125-26-222885	Issuance of common stock sold for cash, net of offering costs of $6,265	0
0001193125-26-222885	5	15	EQ	0	H	WarrantsExercisedDuringThePeriod	0001193125-26-222885	Exercise of pre-funded warrants, Shares	0
0001193125-26-222885	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of Series 2 warrants	0
0001193125-26-222885	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of Series 2 warrants (In shares)	0
0001193125-26-222885	5	18	EQ	0	H	IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts	0001193125-26-222885	Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,245	0
0001193125-26-222885	5	19	EQ	0	H	IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfOfferingCosts	0001193125-26-222885	Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,245 (In Shares)	0
0001193125-26-222885	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Exercise of common warrants	0
0001193125-26-222885	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Exercise of common warrants (Shares)	0
0001193125-26-222885	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-222885	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001193125-26-222885	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222885	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end	0
0001193125-26-222885	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end (In shares)	0
0001193125-26-222885	6	1	EQ	1	H	ExerciseOfCommonWarrantsIssuanceCostsNet	0001193125-26-222885	Exercise of common warrants, net of issuance costs	0
0001193125-26-222885	6	2	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Adjustment to additional paid in capital stock issuance cost	0
0001193125-26-222885	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-222885	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-222885	7	5	CF	0	H	AmortizationOfRightOfUseAssets	0001193125-26-222885	Amortization of right-of-use assets	0
0001193125-26-222885	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	1
0001193125-26-222885	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-222885	7	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001193125-26-222885	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-222885	7	11	CF	0	H	IncreasedecreaseInAccountsAndOtherPayables	0001193125-26-222885	Trade and other payables	0
0001193125-26-222885	7	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee benefits	0
0001193125-26-222885	7	13	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001193125-26-222885	Lease liabilities	0
0001193125-26-222885	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-222885	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-222885	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-222885	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001193125-26-222885	7	20	CF	0	H	ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants	0001193125-26-222885	Proceeds from exercise of pre-funded warrants, Series 2 warrants and common warrants	0
0001193125-26-222885	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issuance transaction costs	1
0001193125-26-222885	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-222885	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-222885	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-222885	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-222885	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-222885	7	29	CF	0	H	InitialMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-222885	Initial measurement of operating lease right-of-use assets and liabilities	0
0001193125-26-222885	7	30	CF	0	H	ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-222885	Re-measurement of operating lease right-of-use assets and liabilities	0
0001193125-26-222904	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-222904	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-222904	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-222904	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-222904	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use assets	0
0001193125-26-222904	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-222904	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-222904	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-222904	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-222904	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-222904	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001193125-26-222904	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-222904	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-222904	2	20	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-222904	2	21	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Term loan	0
0001193125-26-222904	2	22	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term debt	0
0001193125-26-222904	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001193125-26-222904	2	24	BS	0	H	WarrantLiabilityNoncurrent	0001193125-26-222904	Warrant liabilities	0
0001193125-26-222904	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-222904	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-222904	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued or outstanding at March 31, 2026 and December 31, 2025.	0
0001193125-26-222904	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 150,000,000 shares authorized at March 31, 2026 and December 31, 2025; 73,380,472 and 55,020,911 shares issued at March 31, 2026 and December 31, 2025, respectively; 73,257,864 and 54,898,303 shares outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-222904	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (at cost)	1
0001193125-26-222904	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-222904	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-222904	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-222904	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-222904	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-222904	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-222904	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-222904	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-222904	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-222904	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-222904	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-222904	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-222904	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-222904	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-222904	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-222904	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-222904	4	7	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Grant income	0
0001193125-26-222904	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-222904	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-222904	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-222904	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-222904	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001193125-26-222904	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-222904	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-222904	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-222904	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-222904	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-222904	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-222904	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury Stock, Shares	0
0001193125-26-222904	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0001193125-26-222904	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised, Shares	0
0001193125-26-222904	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-222904	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitVesting	0001193125-26-222904	Restricted stock unit vesting	0
0001193125-26-222904	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitVesting	0001193125-26-222904	Restricted stock unit vesting, Shares	0
0001193125-26-222904	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Change in fair value of NC Ohio Trust Warrants	0
0001193125-26-222904	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock through at-the-market offerings, net of issuance costs	0
0001193125-26-222904	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock through at-the-market offerings, net of issuance costs, Shares	0
0001193125-26-222904	5	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001193125-26-222904	Exercise of pre-funded warrants	0
0001193125-26-222904	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001193125-26-222904	Exercise of pre-funded warrants, Shares	0
0001193125-26-222904	5	24	EQ	0	H	IssuanceCostsRelatedToCommonStockAndAccompanyingPre-FundedWarrantsInPublicOffering	0001193125-26-222904	Issuance costs related to common stock and accompanying pre-funded warrants in public offering	0
0001193125-26-222904	5	25	EQ	0	H	IssuanceOfCommonStockInPublicOfferingNetOfIssuanceCostsValue	0001193125-26-222904	Issuance of common stock in public offering, net of issuance costs of $6.5 million	0
0001193125-26-222904	5	26	EQ	0	H	IssuanceOfCommonStockInPublicOfferingNetOfIssuanceCostsShares	0001193125-26-222904	Issuance of common stock in public offering, net of issuance costs of $6.5 million	0
0001193125-26-222904	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-222904	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-222904	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-222904	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Stock, Shares	0
0001193125-26-222904	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance of common stock in public offering, net of issuance costs	0
0001193125-26-222904	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-222904	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-222904	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock compensation expense	0
0001193125-26-222904	7	12	CF	0	H	NonCashLeaseExpense	0001193125-26-222904	Non-cash lease expense	0
0001193125-26-222904	7	13	CF	0	H	NonCashInterestExpense	0001193125-26-222904	Non-cash interest expense	0
0001193125-26-222904	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-222904	7	15	CF	0	H	AccretionOfDebtDiscount	0001193125-26-222904	Accretion of debt discount	0
0001193125-26-222904	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-222904	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-222904	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-222904	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-222904	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income	0
0001193125-26-222904	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001193125-26-222904	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-222904	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001193125-26-222904	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-222904	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from option exercises	0
0001193125-26-222904	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStockInRegisteredDirectOffering	0001193125-26-222904	Proceeds from issuance of common stock in public offering, net of issuance costs	0
0001193125-26-222904	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock through at-the-market offerings, net of issuance costs	0
0001193125-26-222904	7	31	CF	0	H	ProceedsFromPrincipalPaymentsOnTermLoan	0001193125-26-222904	Principal payments on term loan	0
0001193125-26-222904	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-222904	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-222904	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-222904	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-222904	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-222904	7	39	CF	0	H	DeferredDebtIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-222904	Issuance costs in accounts payable and accrued expense	0
0001193125-26-222904	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued expenses	0
0001193125-26-223103	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-223103	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-223103	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-223103	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 4)	0
0001193125-26-223103	2	20	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0001193125-26-223103	2	21	BS	0	H	PartnersCapital	us-gaap/2025	Total Net Assets	0
0001193125-26-223103	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-223103	3	14	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited Partnership Unit, Issued	0
0001193125-26-223103	3	15	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partnership Unit, Outstanding	0
0001193125-26-223273	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-223273	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits at other financial institutions	0
0001193125-26-223273	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-223273	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost of $360,797 and $336,347, respectively)	0
0001193125-26-223273	2	6	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossIncludingUndisbursedLoansAndDeferredLoanCostsFees	0001193125-26-223273	Loans held for investment	0
0001193125-26-223273	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses	1
0001193125-26-223273	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held for investment, net	0
0001193125-26-223273	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-223273	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-223273	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-223273	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-223273	2	13	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001193125-26-223273	2	14	BS	0	H	MortgageServicingRights	0001193125-26-223273	Mortgage servicing rights	0
0001193125-26-223273	2	15	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-223273	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-223273	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets from discontinued operations, at fair value	0
0001193125-26-223273	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223273	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001193125-26-223273	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001193125-26-223273	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-223273	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances by borrowers for taxes and insurance	0
0001193125-26-223273	2	25	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001193125-26-223273	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-223273	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-223273	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities from discontinued operations, at fair value	0
0001193125-26-223273	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223273	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value - 5,000,000 shares authorized; none issued	0
0001193125-26-223273	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value - 120,000,000 shares authorized; 17,015,188 and 18,089,741 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-223273	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-223273	2	34	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned ESOP shares - 1,444,170 and 1,460,040 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-223273	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-223273	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-223273	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-223273	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-223273	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001193125-26-223273	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-223273	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-223273	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-223273	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-223273	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-223273	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-223273	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-223273	3	9	BS	1	H	EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2025	Unearned ESOP shares	0
0001193125-26-223273	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-223273	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on investment securities	0
0001193125-26-223273	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in other banks	0
0001193125-26-223273	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-223273	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-223273	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001193125-26-223273	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-223273	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-223273	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-223273	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-223273	4	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Service charges and fee income from deposit accounts	0
0001193125-26-223273	4	15	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain (loss) on sales, disposal, or impairment of assets	0
0001193125-26-223273	4	16	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Gain on sales of available for sale securities	0
0001193125-26-223273	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001193125-26-223273	4	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-223273	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-223273	4	21	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-223273	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-223273	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-223273	4	24	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001193125-26-223273	4	25	IS	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Mortgage servicing rights amortization	0
0001193125-26-223273	4	26	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001193125-26-223273	4	27	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001193125-26-223273	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001193125-26-223273	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense from continuing operations	0
0001193125-26-223273	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001193125-26-223273	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations before income taxes	0
0001193125-26-223273	4	32	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefit from discontinued operations	0
0001193125-26-223273	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001193125-26-223273	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-223273	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic	0
0001193125-26-223273	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic	0
0001193125-26-223273	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted	0
0001193125-26-223273	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted	0
0001193125-26-223273	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total earnings per share basic	0
0001193125-26-223273	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total earnings per share diluted	0
0001193125-26-223273	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-223273	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-223273	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-223273	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) on securities available for sale	0
0001193125-26-223273	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for (gains) losses realized on securities available for sale	1
0001193125-26-223273	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains (losses)	0
0001193125-26-223273	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001193125-26-223273	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-223273	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-223273	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-223273	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, Beginning Balance	0
0001193125-26-223273	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-223273	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-223273	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-223273	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-223273	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-223273	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-223273	6	19	EQ	0	H	EmployeeStockOptionPlanSharesCommittedToBeReleasedValue	0001193125-26-223273	ESOP shares committed to be released	0
0001193125-26-223273	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, Ending Balance	0
0001193125-26-223273	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-223273	7	1	EQ	1	H	EmployeeStockOptionPlanSharesCommittedToBeReleasedShares	0001193125-26-223273	ESOP shares committed to be released, Shares	0
0001193125-26-223273	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001193125-26-223273	8	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001193125-26-223273	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-223273	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-223273	8	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights	0
0001193125-26-223273	8	10	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net (accretion) amortization on securities	1
0001193125-26-223273	8	11	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision (benefit) for credit losses	0
0001193125-26-223273	8	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP expense	0
0001193125-26-223273	8	13	CF	0	H	IncreaseInCashSurrenderValueOfLifeInsurance	0001193125-26-223273	Increase in cash surrender value of life insurance	0
0001193125-26-223273	8	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sales and disposal of assets	1
0001193125-26-223273	8	15	CF	0	H	FederalHomeLoanBankStockDividends	0001193125-26-223273	Federal Home Loan Bank stock dividends	0
0001193125-26-223273	8	16	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Net gain on sales of available for sale securities	1
0001193125-26-223273	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes (benefit)	0
0001193125-26-223273	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-223273	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in other operating assets and liabilities	1
0001193125-26-223273	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities of continuing operations	0
0001193125-26-223273	8	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities of discontinued operations	0
0001193125-26-223273	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-223273	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001193125-26-223273	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, prepayments, and sales of securities available for sale	0
0001193125-26-223273	8	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001193125-26-223273	8	27	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of FHLB stock	0
0001193125-26-223273	8	28	CF	0	H	IncreaseDecreaseInLoansHeldForInvestmentNet	0001193125-26-223273	(Increase) decrease in loans held for investment, net	1
0001193125-26-223273	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-223273	8	30	CF	0	H	ProceedsFromSaleOfCompanyOwnedAssetsOrOtherRealEstateOwned	0001193125-26-223273	Proceeds from sale of Company owned assets or other real estate owned	0
0001193125-26-223273	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-223273	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001193125-26-223273	8	34	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from other borrowings	0
0001193125-26-223273	8	35	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments on other borrowings	1
0001193125-26-223273	8	36	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net change in advances by borrowers for taxes and insurance	0
0001193125-26-223273	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001193125-26-223273	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-223273	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-223273	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-223273	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-223273	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on deposits and borrowings	0
0001193125-26-223273	8	44	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001193125-26-223660	2	2	BS	0	H	Cash	us-gaap/2025	Cash on hand	0
0001193125-26-223660	2	3	BS	0	H	DueFromBanks	us-gaap/2025	Due from banks	0
0001193125-26-223660	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-223660	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223660	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities	0
0001193125-26-223660	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001193125-26-223660	2	8	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans receivable	0
0001193125-26-223660	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001193125-26-223660	2	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0001193125-26-223660	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001193125-26-223660	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-223660	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-223660	2	14	BS	0	H	MortgageServicingRightsNet	0001193125-26-223660	Mortgage servicing rights, net	0
0001193125-26-223660	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-223660	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-223660	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-223660	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223660	2	21	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001193125-26-223660	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001193125-26-223660	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-223660	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-223660	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from the Federal Home Loan Bank	0
0001193125-26-223660	2	26	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0001193125-26-223660	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-223660	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223660	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	0
0001193125-26-223660	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 10,000,000 shares authorized, 889,781 shares issued	0
0001193125-26-223660	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-223660	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated common stock of ESOP	1
0001193125-26-223660	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-223660	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-223660	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-223660	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-223660	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-223660	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-223660	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-223660	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-223660	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-223660	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-223660	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001193125-26-223660	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001193125-26-223660	4	4	IS	0	H	InterestIncomeOtherDomesticDeposits	us-gaap/2025	Interest-bearing deposits and other	0
0001193125-26-223660	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-223660	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-223660	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-223660	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-223660	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001193125-26-223660	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Credit Losses	0
0001193125-26-223660	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001193125-26-223660	4	14	IS	0	H	NoninterestIncomeServiceChargesOnDeposit	0001193125-26-223660	Service fees on deposits	0
0001193125-26-223660	4	15	IS	0	H	DebitCardFees	0001193125-26-223660	Debit card fees	0
0001193125-26-223660	4	16	IS	0	H	MortgageLoanServicingFees	0001193125-26-223660	Mortgage loan servicing fees, net	0
0001193125-26-223660	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001193125-26-223660	4	18	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0001193125-26-223660	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-223660	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-223660	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-223660	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing fees	0
0001193125-26-223660	4	24	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0001193125-26-223660	4	25	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-223660	4	26	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-223660	4	27	IS	0	H	NoninterestExpenseDebitCardExpense	0001193125-26-223660	Debit card expense	0
0001193125-26-223660	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-223660	4	29	IS	0	H	NoninterestExpenseTelephoneAndInternetExpenses	0001193125-26-223660	Telephone and internet	0
0001193125-26-223660	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-223660	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-223660	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-223660	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-223660	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-223660	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-223660	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-223660	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-223660	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses) gains on available-for-sale securities	0
0001193125-26-223660	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on cash flow hedge	0
0001193125-26-223660	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax benefit (expense)	1
0001193125-26-223660	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-223660	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-223660	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-223660	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-223660	6	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Release of ESOP shares	0
0001193125-26-223660	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-223660	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-223660	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-223660	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-223660	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	(Accretion) amortization of premiums and discounts	1
0001193125-26-223660	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of deferred loan origination fees, net	1
0001193125-26-223660	7	7	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights	0
0001193125-26-223660	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-223660	7	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-223660	7	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001193125-26-223660	7	11	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0001193125-26-223660	7	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001193125-26-223660	7	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001193125-26-223660	7	14	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Release of ESOP shares	0
0001193125-26-223660	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-223660	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-223660	7	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-223660	Accrued expenses and other liabilities	0
0001193125-26-223660	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-223660	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of held-to-maturity securities	0
0001193125-26-223660	7	22	CF	0	H	ProceedsFromPaydownsOfMortgage-BackedSecurities	0001193125-26-223660	Proceeds from paydowns of mortgage-backed securities	0
0001193125-26-223660	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001193125-26-223660	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and maturities of available-for-sale securities	0
0001193125-26-223660	7	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-223660	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-223660	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-223660	7	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposit accounts	0
0001193125-26-223660	7	30	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net change in advances by borrowers for taxes and insurance	0
0001193125-26-223660	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-223660	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) Increase in Cash and Cash Equivalents	0
0001193125-26-223660	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001193125-26-223660	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001193125-26-223660	7	37	CF	0	H	InterestOnDepositsAndBorrowings	0001193125-26-223660	Interest on deposits and borrowings	0
0001193125-26-223660	7	39	CF	0	H	TransfersFromLoansToRealEstateAcquiredThroughForeclosure	0001193125-26-223660	Transfers from loans to real estate acquired through foreclosure	0
0001193125-26-223705	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223705	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-223705	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $646 and $657 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-223705	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-223705	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-223705	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-223705	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-223705	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-223705	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-223705	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223705	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-223705	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-223705	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-223705	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related benefits	0
0001193125-26-223705	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes payable	0
0001193125-26-223705	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001193125-26-223705	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-223705	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-223705	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-223705	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223705	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 13)	0
0001193125-26-223705	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Series B preferred stock, $0.001 par value: 5,000 shares authorized; 5,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-223705	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 50,000 shares authorized; 26,728 and 26,436 shares issued and 23,948 and 23,765 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-223705	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-223705	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 2,780 and 2,671 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-223705	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-223705	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-223705	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-223705	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-223705	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001193125-26-223705	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-223705	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-223705	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-223705	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-223705	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-223705	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-223705	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-223705	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-223705	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-223705	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-223705	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-223705	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-223705	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-223705	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-223705	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-223705	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and severance	0
0001193125-26-223705	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-223705	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-223705	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-223705	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency losses, net	0
0001193125-26-223705	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0001193125-26-223705	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-223705	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-223705	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-223705	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-223705	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-223705	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-223705	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-223705	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-223705	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001193125-26-223705	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balances (in shares)	0
0001193125-26-223705	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-223705	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) from foreign currency translation adjustments	0
0001193125-26-223705	5	18	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfStockAwards	0001193125-26-223705	Issuance of common stock in connection with vesting of stock awards (shares)	0
0001193125-26-223705	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-223705	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares withheld in payment of taxes in connection with net share settlement of restricted stock units	1
0001193125-26-223705	5	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (shares)	1
0001193125-26-223705	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0001193125-26-223705	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balances (in shares)	0
0001193125-26-223705	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-223705	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-223705	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-223705	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-223705	6	7	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of operating lease right-of-use assets	0
0001193125-26-223705	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-223705	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-223705	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-223705	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-223705	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-223705	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes payable	0
0001193125-26-223705	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-223705	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-223705	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-223705	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-223705	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-223705	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units	1
0001193125-26-223705	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-223705	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001193125-26-223705	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-223705	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-223705	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-223705	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-223705	6	31	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible promissory note to privately-held investment	0
0001193125-26-223705	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accruals	0
0001193125-26-223754	2	14	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-223754	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-223754	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-223754	2	17	BS	0	H	PrepaidInsuranceNonCurrent	0001193125-26-223754	Long-term prepaid insurance	0
0001193125-26-223754	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001193125-26-223754	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-223754	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-223754	2	23	BS	0	H	AccruedOfferingCosts	0001193125-26-223754	Accrued offering costs	0
0001193125-26-223754	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001193125-26-223754	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	California franchise taxes payable	0
0001193125-26-223754	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001193125-26-223754	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-223754	2	28	BS	0	H	DeferredLegalFees	0001193125-26-223754	Deferred legal fees	0
0001193125-26-223754	2	29	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-223754	Deferred underwriting fee payable	0
0001193125-26-223754	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-223754	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-223754	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 20,125,000 shares at redemption value of $10.32 and $10.25 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-223754	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-223754	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-223754	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-223754	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-223754	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001193125-26-223754	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001193125-26-223754	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-223754	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-223754	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-223754	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-223754	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-223754	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-223754	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-223754	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-223754	3	17	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption price per share	0
0001193125-26-223754	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-223754	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-223754	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-223754	4	10	IS	0	H	FranchiseTaxExpense	0001193125-26-223754	California franchise tax	1
0001193125-26-223754	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense	1
0001193125-26-223754	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Earnings from investments held in Trust Account	0
0001193125-26-223754	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-223754	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-223754	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average outstanding - basic	0
0001193125-26-223754	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001193125-26-223754	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-223754	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001193125-26-223754	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-223754	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-223754	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount	0001193125-26-223754	Accretion for Class A ordinary shares to redemption amount	0
0001193125-26-223754	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-223754	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-223754	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-223754	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-223754	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense	0
0001193125-26-223754	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Payment of operation costs through promissory note	0
0001193125-26-223754	6	8	CF	0	H	DeferredFees	0001193125-26-223754	Deferred legal fees	0
0001193125-26-223754	6	9	CF	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Earnings from investments held in Trust Account	1
0001193125-26-223754	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-223754	6	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	California franchise taxes payable	0
0001193125-26-223754	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-223754	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-223754	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-223754	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-223754	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001193125-26-223754	6	19	CF	0	H	DeferredOfferingCostsInAccruedLiabilities	0001193125-26-223754	Deferred offering costs included in accrued offering costs	0
0001193125-26-223754	6	20	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001193125-26-223754	Deferred offering costs included in deferred legal fees	0
0001193125-26-223754	6	21	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred offering costs paid through promissory noterelated party	0
0001193125-26-223866	2	8	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2025	Mortgage loans receivable	0
0001193125-26-223866	2	9	BS	0	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2025	Allowance for credit losses	1
0001193125-26-223866	2	10	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Commercial debt securities, at fair value (cost of $ $17,700 and $7,700, respectively)	0
0001193125-26-223866	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-223866	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223866	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-223866	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-223866	2	15	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-223866	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223866	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-223866	2	20	BS	0	H	RepurchaseAgreementCounterpartyAmountAtRisk	us-gaap/2025	Repurchase agreement	0
0001193125-26-223866	2	21	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-223866	2	22	BS	0	H	SecuritiesLoaned	us-gaap/2025	Liability for securities purchased	0
0001193125-26-223866	2	23	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-223866	2	24	BS	0	H	RedemptionPayable	0001193125-26-223866	Redemption payable	0
0001193125-26-223866	2	25	BS	0	H	RelatedPartyPayablesAndAccruedExpenses	0001193125-26-223866	Related party payables and accrued expenses (see Note 9)	0
0001193125-26-223866	2	27	BS	0	H	IncentiveFeesPayable	0001193125-26-223866	Incentive fee payable (see Note 9)	0
0001193125-26-223866	2	28	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (see Note 9)	0
0001193125-26-223866	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-223866	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-223866	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-223866	2	33	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Common units (42,213,046 and 42,420,090 units issued and outstandin at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-223866	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of earnings	0
0001193125-26-223866	2	35	BS	0	H	MembersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-223866	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-223866	3	1	BS	1	H	HeldToMaturitySecurities	us-gaap/2025	Commercial debt securities, cost	0
0001193125-26-223866	3	2	BS	1	H	CommonUnitIssued	us-gaap/2025	Common unit, issued	0
0001193125-26-223866	3	3	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common unit, outstanding	0
0001193125-26-223866	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income net of amortization/accretion	0
0001193125-26-223866	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001193125-26-223866	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-223866	4	5	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	1
0001193125-26-223866	4	6	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-223866	4	8	IS	0	H	ManagementFees	0001193125-26-223866	Management fees	0
0001193125-26-223866	4	9	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001193125-26-223866	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-223866	4	11	IS	0	H	AdministrationAndCustodianFees	0001193125-26-223866	Administration and custodian fees	0
0001193125-26-223866	4	12	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other expenses	0
0001193125-26-223866	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-223866	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income from equity method investments	0
0001193125-26-223866	4	16	IS	0	H	MiscellaneousOtherOperatingIncomeLoss	0001193125-26-223866	Other income (loss)	0
0001193125-26-223866	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other (Loss) Income	0
0001193125-26-223866	4	19	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss from commercial debt security	0
0001193125-26-223866	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss):	0
0001193125-26-223866	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-223866	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per unit, Basic	0
0001193125-26-223866	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per unit, Diluted	0
0001193125-26-223866	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding, Basic	0
0001193125-26-223866	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding, Diluted	0
0001193125-26-223866	5	8	EQ	0	H	MembersEquity	us-gaap/2025	Members' capital, Beginning balance (Value)	0
0001193125-26-223866	5	9	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Members' capital, Beginning balance (Shares)	0
0001193125-26-223866	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units (Value)	0
0001193125-26-223866	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common units (Shares)	0
0001193125-26-223866	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of common units (Shares)	1
0001193125-26-223866	5	13	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of common units (Value)	0
0001193125-26-223866	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-223866	5	15	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Distributions declared	1
0001193125-26-223866	5	16	EQ	0	H	MembersEquity	us-gaap/2025	Members' capital, Ending balance (Value)	0
0001193125-26-223866	5	17	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Members' capital, Ending balance (Shares)	0
0001193125-26-223866	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-223866	6	4	CF	0	H	AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable	0001193125-26-223866	Amortization of net loan fees and discount/premiums on loans receivable	1
0001193125-26-223866	6	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss (income) from equity method investments	1
0001193125-26-223866	6	6	CF	0	H	DistributedEarnings	us-gaap/2025	Distributions of earnings from equity method investments	0
0001193125-26-223866	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-223866	6	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-223866	6	9	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on commercial debt securities	1
0001193125-26-223866	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in accrued interest receivable	1
0001193125-26-223866	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001193125-26-223866	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-223866	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001193125-26-223866	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase (decrease) in related party payables and accrued expenses	0
0001193125-26-223866	6	16	CF	0	H	IncreaseDecreaseInReimbursementsPayable	0001193125-26-223866	Increase in reimbursement payable	0
0001193125-26-223866	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fees payable	0
0001193125-26-223866	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001193125-26-223866	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-223866	6	21	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Origination and purchase of mortgage loan receivables	1
0001193125-26-223866	6	22	CF	0	H	OriginationAndOtherFeesReceivedOnLoansReceivable	0001193125-26-223866	Origination and other fees received on loans receivable	1
0001193125-26-223866	6	23	CF	0	H	PaymentsToSubsequentDrawsOnMortgageLoanReceivables	0001193125-26-223866	Subsequent draws on mortgage loan receivables	1
0001193125-26-223866	6	24	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Repayment of mortgage loan receivables	0
0001193125-26-223866	6	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investments in excess of earnings	0
0001193125-26-223866	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001193125-26-223866	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common units	0
0001193125-26-223866	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of common units	1
0001193125-26-223866	6	30	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid	1
0001193125-26-223866	6	31	CF	0	H	DecreaseInRedemptionPayable	0001193125-26-223866	Decrease in redemption payable	1
0001193125-26-223866	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Credit facility borrowings	0
0001193125-26-223866	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Credit facility paydowns	1
0001193125-26-223866	6	34	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Repurchase agreement borrowings	0
0001193125-26-223866	6	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repurchase agreement paydowns	1
0001193125-26-223866	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Notes payable paydowns	1
0001193125-26-223866	6	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-223866	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-223866	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-223866	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-223866	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-223866	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-223866	6	45	CF	0	H	LiabilityForSecuritiesPurchased	0001193125-26-223866	Liability for securities purchased	0
0001193125-26-223866	6	46	CF	0	H	RedemptionsPayable	0001193125-26-223866	Redemptions payable	0
0001193125-26-223866	6	47	CF	0	H	DistributionsDeclared	0001193125-26-223866	Distributions declared	0
0001193125-26-223866	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Dividends reinvested	0
0001193125-26-223911	2	11	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Fair value	0
0001193125-26-223911	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223911	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Dividends and interest receivable	0
0001193125-26-223911	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Receivable from Adviser	0
0001193125-26-223911	2	15	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-223911	2	16	BS	0	H	DeferredTaxAssetsGross	us-gaap/2025	Deferred tax asset	0
0001193125-26-223911	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223911	2	19	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Payable for fund shares repurchased	0
0001193125-26-223911	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Payable to Adviser	0
0001193125-26-223911	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-223911	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-223911	2	23	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001193125-26-223911	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223911	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-223911	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value (25,000,000 shares authorized, 0 shares issued and outstanding)	0
0001193125-26-223911	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value (200,000,000 shares authorized, 8,325,126 and 8,359,344 shares issued and outstanding, respectively)	0
0001193125-26-223911	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par	0
0001193125-26-223911	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated loss)	0
0001193125-26-223911	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-223911	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of common stock	0
0001193125-26-223911	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments owned at cost	0
0001193125-26-223911	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock stated or par value per share	0
0001193125-26-223911	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-223911	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-223911	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-223911	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock stated or par value per share	0
0001193125-26-223911	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-223911	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-223911	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-223911	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest	0
0001193125-26-223911	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest paid-in-kind	0
0001193125-26-223911	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-223911	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001193125-26-223911	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-223911	4	14	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Investment advisory fees	0
0001193125-26-223911	4	15	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Custodian and accounting service fees	0
0001193125-26-223911	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-223911	4	17	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Stock transfer fee	0
0001193125-26-223911	4	18	IS	0	H	AuditAndTaxFees	0001193125-26-223911	Audit and tax fees	0
0001193125-26-223911	4	19	IS	0	H	ReportsToStockholders	0001193125-26-223911	Reports to stockholders	0
0001193125-26-223911	4	20	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-223911	4	21	IS	0	H	LegalFees	us-gaap/2025	Legal fees	0
0001193125-26-223911	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-223911	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-223911	4	24	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Expenses (waived) or recouped by the Adviser	1
0001193125-26-223911	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-223911	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before income taxes	0
0001193125-26-223911	4	27	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-223911	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-223911	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net change in realized gains (losses)	0
0001193125-26-223911	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on:	0
0001193125-26-223911	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-223911	4	33	IS	0	H	InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	us-gaap/2025	Net change in unrealized appreciation (depreciation), net of deferred taxes	0
0001193125-26-223911	4	34	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-223911	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-223911	4	36	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income:	0
0001193125-26-223911	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share: Basic	0
0001193125-26-223911	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share: Diluted	0
0001193125-26-223911	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding: Basic	0
0001193125-26-223911	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding: Diluted	0
0001193125-26-223911	5	8	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-223911	5	9	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-223911	5	10	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-223911	5	11	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-223911	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-223911	5	13	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-223911	5	14	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-223911	5	15	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of common stock	0
0001193125-26-223911	5	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Reinvestment of common stock, Shares	0
0001193125-26-223911	5	17	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to stockholders	1
0001193125-26-223911	5	18	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease)	0
0001193125-26-223911	5	19	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease), Shares	0
0001193125-26-223911	5	20	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-223911	5	21	UN	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-223911	5	22	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions to stockholders per share	0
0001193125-26-223911	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-223911	6	9	CF	0	H	PurchasesOfInvestmentSecurities	0001193125-26-223911	Purchases of investment securities	0
0001193125-26-223911	6	10	CF	0	H	PaymentInKindOnUnaffiliatedInvestments	0001193125-26-223911	Payment-in-kind on Unaffiliated investments	1
0001193125-26-223911	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and principal repayments of Unaffiliated investment securities	0
0001193125-26-223911	6	12	CF	0	H	NetRealizedGainLossOnUnaffiliatedInvestments	0001193125-26-223911	Net realized gain (loss) on Unaffiliated investments	1
0001193125-26-223911	6	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on Affiliated investments	1
0001193125-26-223911	6	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-223911	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium/discount, net	0
0001193125-26-223911	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in dividends and interest receivable	1
0001193125-26-223911	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	(Increase) decrease in receivable from Adviser	1
0001193125-26-223911	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001193125-26-223911	6	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	(Increase) decrease in deferred tax asset	1
0001193125-26-223911	6	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase) decrease in other receivables	1
0001193125-26-223911	6	22	CF	0	H	IncreaseDecreaseInPayableForFundSharesRepurchased	0001193125-26-223911	Increase (decrease) in payable for fund shares repurchased	0
0001193125-26-223911	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Increase (decrease) in payable to Adviser	0
0001193125-26-223911	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-223911	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-223911	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, net of payable	1
0001193125-26-223911	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash, net of payable	1
0001193125-26-223911	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows (used in) financing activities	0
0001193125-26-223911	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-223911	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of the year	0
0001193125-26-223911	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of the period	0
0001193125-26-223911	6	35	CF	0	H	PaidInKindInterestIncome	0001193125-26-223911	Paid-in-kind interest income	0
0001193125-26-223911	6	36	CF	0	H	ReinvestmentOfDistributionsPaid	0001193125-26-223911	Reinvestment of distributions paid	0
0001193125-26-223911	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Local and excise taxes paid	0
0001193125-26-223911	7	15	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-223911	7	16	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Base Rate Floor	0
0001193125-26-223911	7	18	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001193125-26-223911	7	19	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-223911	7	20	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-223911	8	14	UN	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-223911	8	15	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-223911	8	16	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-223911	9	14	UN	0	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Dividend Rate	0
0001193125-26-223911	9	15	UN	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001193125-26-223911	9	16	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-223911	9	17	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-223911	9	18	UN	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents	0
0001193125-26-223911	9	19	UN	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Other Assets & Liabilities, net	0
0001193125-26-223911	9	20	UN	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-223911	10	22	UN	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Equity method investments ownership percentage	0
0001193125-26-223911	10	23	UN	1	H	InvestmentOwnedinterestRates	0001193125-26-223911	Investment owned ,Interest Rates	0
0001193125-26-223911	10	24	UN	1	H	PercentageOfNonQualifyingAssetOnCompanysTotalAsset	0001193125-26-223911	Percentage of Non Qualifying Asset on Company's total asset	0
0001193125-26-223911	10	25	UN	1	H	PercentageOfNetAssetsUnderValuationProcedure	0001193125-26-223911	Percentage of Net Assets under valuation procedure	0
0001193125-26-223911	10	26	UN	1	H	EquityMethodInvestments	us-gaap/2025	Equity Method Investments	0
0001193125-26-223911	10	27	UN	1	H	PercentageOfQualifyingAssetsToTheTotalAssets	0001193125-26-223911	Percentage of Qualifying Assets to The Total Assets	0
0001193125-26-223926	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-223926	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-223926	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-223926	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-223926	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-223926	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2025	Non-current inventories	0
0001193125-26-223926	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-223926	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-223926	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-223926	2	18	BS	0	H	DepositsAndOtherAssets	0001193125-26-223926	Deposits and other assets	0
0001193125-26-223926	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223926	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-223926	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-223926	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-223926	2	25	BS	0	H	AdvancesFromNonaffiliatedCollaboration	0001193125-26-223926	Advances	0
0001193125-26-223926	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party note payable	0
0001193125-26-223926	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-223926	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-223926	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223926	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-223926	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series D redeemable convertible preferred stock, $0.001 par value; 50 shares authorized; 43 shares issued and outstanding; liquidation preference of $4,300 at March 31,2026 and December 31, 2025	0
0001193125-26-223926	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Non-redeemable convertible preferred stock, $0.001 par value; 10,004,310 and 10,004,310 shares authorized; 5,254,310 and 5,254,310 shares issued and outstanding; liquidation preference of $9,830 and $9,826 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-223926	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 120,000,000 shares authorized; 8,004,389 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-223926	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-223926	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-223926	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-223926	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders' deficit	0
0001193125-26-223926	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001193125-26-223926	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001193125-26-223926	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-223926	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-223926	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001193125-26-223926	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Non-redeemable convertible preferred stock, par value	0
0001193125-26-223926	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Non-redeemable convertible preferred stock, shares authorized	0
0001193125-26-223926	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Non-redeemable convertible preferred stock, shares issued	0
0001193125-26-223926	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Non-redeemable convertible preferred stock, shares outstanding	0
0001193125-26-223926	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference	0
0001193125-26-223926	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-223926	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-223926	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-223926	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-223926	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product sales	0
0001193125-26-223926	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-223926	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-223926	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-223926	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-223926	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-223926	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-223926	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-223926	4	12	IS	0	H	InterestExpenseDebtRelatedParty	0001193125-26-223926	Interest expense - related party	1
0001193125-26-223926	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001193125-26-223926	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-223926	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-223926	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-223926	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-223926	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares used to compute net loss per share, basic	0
0001193125-26-223926	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used to compute net loss per share, diluted	0
0001193125-26-223926	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-223926	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-223926	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-223926	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-223926	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-223926	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-223926	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001193125-26-223926	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-223926	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-223926	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-223926	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-223926	6	6	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-223926	Non-cash operating lease expense	0
0001193125-26-223926	6	7	CF	0	H	InterestExpenseOnRelatedPartyNotePayable	0001193125-26-223926	Interest expense on related party note payable	0
0001193125-26-223926	6	8	CF	0	H	ChangeInInventoryReserve	0001193125-26-223926	Change in inventory reserve	0
0001193125-26-223926	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-223926	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-223926	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-223926	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-223926	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-223926	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-223926	Operating lease liabilities	0
0001193125-26-223926	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-223926	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-223926	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for patent licenses	1
0001193125-26-223926	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-223926	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on related party note payable	1
0001193125-26-223926	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-223926	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001193125-26-223926	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-223926	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-223926	6	28	CF	0	H	OperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-223926	Operating lease right-of-use asset obtained in exchange for operating lease liabilities	0
0001193125-26-223926	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-223928	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value (amortized cost of $651,338 and $577,207)	0
0001193125-26-223928	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-223928	2	4	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-223928	2	5	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable from non-controlled/non-affiliated investments	0
0001193125-26-223928	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-223928	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001193125-26-223928	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223928	2	10	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-223928	2	11	BS	0	H	InvestmentRelatedLiabilities	us-gaap/2025	Payable for investments purchased	0
0001193125-26-223928	2	12	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payable to affiliates (Note 3)	0
0001193125-26-223928	2	13	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution Payable	0
0001193125-26-223928	2	14	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-223928	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and financing costs payable	0
0001193125-26-223928	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-223928	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223928	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-223928	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Units (515 units issued and outstanding)	0
0001193125-26-223928	2	21	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Paid-in capital in excess of par value of Series A Preferred Units	0
0001193125-26-223928	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common units, par value $0.001 per unit (16,621,241 and 15,534,867 units issued and outstanding)	0
0001193125-26-223928	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value of Common Units	0
0001193125-26-223928	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001193125-26-223928	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Members Capital	0
0001193125-26-223928	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Member Capital	0
0001193125-26-223928	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Members' Capital per common unit	0
0001193125-26-223928	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-223928	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred units, units issued (in units)	0
0001193125-26-223928	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred units, units outstanding (in units)	0
0001193125-26-223928	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common units, par value (in dollars per unit)	0
0001193125-26-223928	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common units, units issued (in units)	0
0001193125-26-223928	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units, units outstanding (in units)	0
0001193125-26-223928	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-223928	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-223928	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-223928	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-223928	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-223928	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-223928	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-223928	4	15	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Organization and offering costs	0
0001193125-26-223928	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-223928	4	17	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-223928	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-223928	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-223928	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss) before taxes	0
0001193125-26-223928	4	21	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001193125-26-223928	4	22	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss) after taxes	0
0001193125-26-223928	4	24	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) from non-controlled/non-affiliated investments	0
0001193125-26-223928	4	25	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	0
0001193125-26-223928	4	26	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-223928	4	27	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-223928	4	28	IS	0	H	NetIncreaseDecreaseInMembersCapitalResultingFromOperations	0001193125-26-223928	Net increase (decrease) in Members' Capital resulting from operations	0
0001193125-26-223928	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Unit dividend	1
0001193125-26-223928	4	30	IS	0	H	NetIncomeLossAttributableToCommonShareHolders	0001193125-26-223928	Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	0
0001193125-26-223928	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per common unit, basic	0
0001193125-26-223928	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common unit, Basic	0
0001193125-26-223928	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common unit, Diluted	0
0001193125-26-223928	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common units outstanding, Basic	0
0001193125-26-223928	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common units outstanding, Diluted	0
0001193125-26-223928	5	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-223928	5	9	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-223928	5	10	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-223928	5	11	EQ	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001193125-26-223928	5	12	EQ	0	H	NetIncreaseDecreaseInMembersCapitalResultingFromOperations	0001193125-26-223928	Net increase (decrease) in Members' Capital resulting from operations	0
0001193125-26-223928	5	14	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Investment Company, Dividend Distribution	1
0001193125-26-223928	5	15	EQ	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-223928	Total distributions to unitholders	1
0001193125-26-223928	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001193125-26-223928	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Units	1
0001193125-26-223928	5	19	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in Members' Capital resulting from capital transactions	0
0001193125-26-223928	5	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in Members' Capital	0
0001193125-26-223928	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-223928	5	22	EQ	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions per unit (in dollars per share)	0
0001193125-26-223928	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-223928	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-223928	6	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-223928	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-223928	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-223928	6	8	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-223928	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-223928	6	10	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-223928	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-223928	Purchases of investments and change in payable for investments purchased	1
0001193125-26-223928	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid	0001193125-26-223928	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid.	0
0001193125-26-223928	6	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	1
0001193125-26-223928	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-223928	6	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	(Increase) decrease in deferred financing costs	1
0001193125-26-223928	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-223928	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fee payable	0
0001193125-26-223928	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest and financing costs payable	0
0001193125-26-223928	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-223928	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-223928	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-223928	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-223928	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Units	0
0001193125-26-223928	6	26	CF	0	H	RepurchasesOfCommonUnits	0001193125-26-223928	Repurchases of Common Units	0
0001193125-26-223928	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-223928	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-223928	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-223928	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001193125-26-223928	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-223928	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-223928	6	34	CF	0	H	ExciseTaxesPaidNet	0001193125-26-223928	Excise tax paid	0
0001193125-26-223928	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-223928	6	36	CF	0	H	DividendPayable	0001193125-26-223928	Dividend payable	0
0001193125-26-223928	6	37	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued but unpaid deferred financing costs	0
0001193125-26-223928	7	38	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable interest rate	0
0001193125-26-223928	7	39	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-223928	7	40	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001193125-26-223928	7	43	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-223928	7	44	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-223928	7	45	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-223928	7	46	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-223928	7	47	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Members' Capital	0
0001193125-26-223928	7	48	SI	0	H	InvestmentInterestRatesPaidInKind	0001193125-26-223928	Reference Rate and Spread PIK	0
0001193125-26-223928	8	22	SI	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt Instrument Interest Rate Stated Percentage	0
0001193125-26-223928	8	23	SI	1	H	InterestFloorRate	0001193125-26-223928	Interest floor rate	0
0001193125-26-223928	8	24	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-223928	8	25	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Total Investments at Fair Value	0
0001193125-26-223928	8	26	SI	1	H	PercentageOfTotalAssets	0001193125-26-223928	% Of Total Assets	0
0001193125-26-223928	9	8	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitments	0
0001193125-26-223928	9	9	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-223928	Fair Value	0
0001193125-26-223945	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223945	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-223945	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-223945	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-223945	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-223945	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-223945	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-223945	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Equipment subject to operating lease, net	0
0001193125-26-223945	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-223945	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223945	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-223945	2	16	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-223945	Accrued expenses and other current liabilities	0
0001193125-26-223945	2	17	BS	0	H	LongTermDebtCurrentMaturities	0001193125-26-223945	Debtcurrent portion	0
0001193125-26-223945	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-223945	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-223945	2	20	BS	0	H	LongTermDebtExcludingCurrentMaturities	0001193125-26-223945	Long-term debtless current portion	0
0001193125-26-223945	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent earnout liabilities (Note 10)	0
0001193125-26-223945	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities (Note 10)	0
0001193125-26-223945	2	23	BS	0	H	OtherLiabilitiesAndLeaseLiabilitiesNoncurrent	0001193125-26-223945	Other noncurrent liabilities	0
0001193125-26-223945	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223945	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-223945	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value - 500,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively, 26,216,822 and 24,607,630 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-223945	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-223945	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-223945	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-223945	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-223945	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-223945	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-223945	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-223945	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-223945	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001193125-26-223945	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-223945	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-223945	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-223945	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-223945	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-223945	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-223945	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-223945	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-223945	4	19	IS	0	H	GainLossOnFairValueOfWarrants	0001193125-26-223945	Loss on fair value of warrants	0
0001193125-26-223945	4	20	IS	0	H	GainLossOnWarrantCancellation	0001193125-26-223945	Loss on warrant cancellation	0
0001193125-26-223945	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-223945	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-223945	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-223945	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-223945	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share basic	0
0001193125-26-223945	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share Diluted	0
0001193125-26-223945	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share basic	0
0001193125-26-223945	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share diluted	0
0001193125-26-223945	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-223945	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-223945	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-223945	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and deferred financing costs	0
0001193125-26-223945	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-223945	5	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on fair value of warrants	0
0001193125-26-223945	5	8	CF	0	H	GainLossOnWarrantCancellation	0001193125-26-223945	Loss on warrant cancellation	1
0001193125-26-223945	5	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-223945	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-223945	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-223945	5	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-223945	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-223945	5	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-223945	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-223945	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-223945	5	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-223945	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-223945	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-223945	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-223945	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-223945	5	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible secured notes	0
0001193125-26-223945	5	26	CF	0	H	RepaymentOfLongTermDebtExcludingConvertibleDebt	0001193125-26-223945	Repayment of 2025 equipment loan	1
0001193125-26-223945	5	27	CF	0	H	RepaymentOfSecuredNotes	0001193125-26-223945	Repayment of secured notes	1
0001193125-26-223945	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-223945	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-223945	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-223945	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-223945	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-223945	5	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-223945	5	36	CF	0	H	ConversionOfConvertibleSecuredNotesIntoCommonStock	0001193125-26-223945	Conversion of convertible secured notes into common stock	0
0001193125-26-223945	5	37	CF	0	H	UnpaidLiabilitiesRelatedToPropertyAndEquipment	0001193125-26-223945	Unpaid liabilities related to property and equipment, net	0
0001193125-26-223945	5	38	CF	0	H	UnpaidInventoryPurchase	0001193125-26-223945	Unpaid purchase of inventories, net	0
0001193125-26-223945	5	39	CF	0	H	EquipmentSubjectToOperatingLeaseNetReturnedToInventoriesNet	0001193125-26-223945	Equipment subject to operating lease, net returned to inventories, net	0
0001193125-26-223945	5	40	CF	0	H	TransferOfPropertyAndEquipmentNetToInventoriesNet	0001193125-26-223945	Transfer of property and equipment, net to inventories, net	0
0001193125-26-223945	5	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223945	5	43	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash (Other assets)	0
0001193125-26-223945	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001193125-26-223945	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-223945	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-223945	6	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options and release of restricted stock units, shares	0
0001193125-26-223945	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of RSUs, shares	0
0001193125-26-223945	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-223945	6	15	EQ	0	H	IssuanceOfCommonStockInConnectionWithCapitalRaiseNet	0001193125-26-223945	Issuance of common stock in connection with capital raise, net	0
0001193125-26-223945	6	16	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementCapitalRaiseNetOfIssuanceCosts	0001193125-26-223945	Issuance of common stock in connection with capital raise, net, shares	0
0001193125-26-223945	6	17	EQ	0	H	IssuanceOfCommonStockInConnectionWithWarrantCancellation	0001193125-26-223945	Issuance of common stock in connection with warrant cancellation	0
0001193125-26-223945	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithWarrantCancellation	0001193125-26-223945	Issuance of common stock in connection with warrant cancellation, shares	0
0001193125-26-223945	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-223945	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-223945	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-223947	2	5	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric	0
0001193125-26-223947	2	6	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Natural gas	0
0001193125-26-223947	2	7	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Other	0
0001193125-26-223947	2	8	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenue	0
0001193125-26-223947	2	9	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased electricity	0
0001193125-26-223947	2	10	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Electric generation fuel	0
0001193125-26-223947	2	11	IS	0	H	UtilitiesOperatingExpenseResidentialExchangeCosts	0001193125-26-223947	Residential exchange	1
0001193125-26-223947	2	12	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Purchased natural gas	0
0001193125-26-223947	2	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Unrealized (gain) loss on derivative instruments, net	1
0001193125-26-223947	2	14	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Utility operations and maintenance	0
0001193125-26-223947	2	15	IS	0	H	NonutilityExpenseAndOther	0001193125-26-223947	Non-utility expense and other	0
0001193125-26-223947	2	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-223947	2	17	IS	0	H	UtilitiesOperatingExpenseConservationAmortization	0001193125-26-223947	Conservation amortization	0
0001193125-26-223947	2	18	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001193125-26-223947	2	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-223947	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-223947	2	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-223947	2	22	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001193125-26-223947	2	23	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	AFUDC	0
0001193125-26-223947	2	24	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-223947	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-223947	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-223947	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-223947	3	5	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-223947	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) from pension and postretirement plans, net of tax	1
0001193125-26-223947	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-223947	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-223947	4	5	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net unrealized gain (loss) from pension and postretirement plans, tax	0
0001193125-26-223947	5	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentElectricPlant	0001193125-26-223947	Electric plant	0
0001193125-26-223947	5	10	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001193125-26-223947	Natural gas plant	0
0001193125-26-223947	5	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommonPlant	0001193125-26-223947	Common plant	0
0001193125-26-223947	5	12	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation and amortization	1
0001193125-26-223947	5	13	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net utility plant	0
0001193125-26-223947	5	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-223947	5	16	BS	0	H	OtherPropertyAndInvestments	0001193125-26-223947	Other property and investments	0
0001193125-26-223947	5	17	BS	0	H	TotalOtherPropertyAndInvestments	0001193125-26-223947	Total other property and investments	0
0001193125-26-223947	5	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223947	5	20	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-223947	5	21	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	0
0001193125-26-223947	5	22	BS	0	H	UnbilledRevenues	0001193125-26-223947	Unbilled revenue	0
0001193125-26-223947	5	23	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials and supplies, at average cost	0
0001193125-26-223947	5	24	BS	0	H	FuelAndGasInventoryAtAverageCost	0001193125-26-223947	Fuel and natural gas inventory, at average cost	0
0001193125-26-223947	5	25	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Unrealized gain on derivative instruments	0
0001193125-26-223947	5	26	BS	0	H	GHGEmissionAllowancesCurrent	0001193125-26-223947	GHG emission allowances	0
0001193125-26-223947	5	27	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-223947	5	28	BS	0	H	PowerContractAcquisitionAdjustmentGainCurrent	0001193125-26-223947	Power contract acquisition adjustment gain	0
0001193125-26-223947	5	29	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-223947	5	31	BS	0	H	PowerCostAdjustmentMechanismAssetNoncurrent	0001193125-26-223947	Power cost adjustment mechanism	0
0001193125-26-223947	5	32	BS	0	H	RegulatoryAssetsRelatedToPowerContracts	0001193125-26-223947	Regulatory assets related to power contracts	0
0001193125-26-223947	5	33	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Other regulatory assets	0
0001193125-26-223947	5	34	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Unrealized gain on derivative instruments	0
0001193125-26-223947	5	35	BS	0	H	PowerContractAcquisitionAdjustmentNonCurrent	0001193125-26-223947	Power contract acquisition adjustment gain	0
0001193125-26-223947	5	36	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-223947	5	37	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-223947	5	38	BS	0	H	TotalLongtermAndRegulatoryAssets	0001193125-26-223947	Total other long-term and regulatory assets	0
0001193125-26-223947	5	39	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223947	5	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-223947	5	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-223947	5	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-223947	5	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001193125-26-223947	5	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total common shareholder's equity	0
0001193125-26-223947	5	49	BS	0	H	SeniorLongTermNotes	us-gaap/2025	First mortgage bonds and senior notes	0
0001193125-26-223947	5	50	BS	0	H	LongtermPollutionControlBondCurrentAndNoncurrent	us-gaap/2025	Pollution control bonds	0
0001193125-26-223947	5	51	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-223947	5	52	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Debt discount, issuance costs and other	1
0001193125-26-223947	5	53	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt	0
0001193125-26-223947	5	54	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001193125-26-223947	5	56	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-223947	5	57	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-223947	5	58	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-223947	5	60	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes	0
0001193125-26-223947	5	61	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries and wages	0
0001193125-26-223947	5	62	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest	0
0001193125-26-223947	5	63	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Unrealized loss on derivative instruments	0
0001193125-26-223947	5	64	BS	0	H	PowerContractAcquisitionAdjustmentLossCurrent	0001193125-26-223947	Power contract acquisition adjustment loss	0
0001193125-26-223947	5	65	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-223947	5	66	BS	0	H	ComplianceObligationCurrent	0001193125-26-223947	Compliance obligation	0
0001193125-26-223947	5	67	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-223947	5	68	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-223947	5	70	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-223947	5	71	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Unamortized investment tax credits	0
0001193125-26-223947	5	72	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Unrealized loss on derivative instruments	0
0001193125-26-223947	5	73	BS	0	H	PurchasedGasAdjustmentLiabilityLongTerm	0001193125-26-223947	Purchased gas adjustment liability	0
0001193125-26-223947	5	74	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001193125-26-223947	5	75	BS	0	H	DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory liability for deferred income taxes	0
0001193125-26-223947	5	76	BS	0	H	RegulatoryLiabilitiesRelatedToPowerContracts	0001193125-26-223947	Regulatory liabilities related to power contracts	0
0001193125-26-223947	5	77	BS	0	H	PowerContractAcquisitionAdjustmentLossNonCurrent	0001193125-26-223947	Power contract acquisition adjustment loss	0
0001193125-26-223947	5	78	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-223947	5	79	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001193125-26-223947	5	80	BS	0	H	ComplianceObligationNonCurrent	0001193125-26-223947	Compliance obligation	0
0001193125-26-223947	5	81	BS	0	H	OtherDeferredCredits	0001193125-26-223947	Other deferred credits	0
0001193125-26-223947	5	82	BS	0	H	TotalLongtermAndRegulatoryLiabilities	0001193125-26-223947	Total long-term and regulatory liabilities	0
0001193125-26-223947	5	83	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-223947	5	84	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0001193125-26-223947	6	6	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001193125-26-223947	6	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-223947	6	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-223947	6	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-223947	6	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-223947	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at, beginning of the year	0
0001193125-26-223947	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-223947	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-223947	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividend paid	1
0001193125-26-223947	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-223947	7	17	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contribution	0
0001193125-26-223947	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at, ending of the year	0
0001193125-26-223947	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-223947	8	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001193125-26-223947	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-223947	8	9	CF	0	H	UtilitiesOperatingExpenseConservationAmortization	0001193125-26-223947	Conservation amortization	0
0001193125-26-223947	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and tax credits, net	0
0001193125-26-223947	8	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (gain) loss on derivative instruments	1
0001193125-26-223947	8	12	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	AFUDC - equity	1
0001193125-26-223947	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash	1
0001193125-26-223947	8	14	CF	0	H	ProceedsFromSaleOfTransferableTaxCredits	0001193125-26-223947	Proceeds from sale of transferable tax credits	0
0001193125-26-223947	8	15	CF	0	H	PensionContributions	us-gaap/2025	Funding of pension liability	1
0001193125-26-223947	8	16	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets and liabilities	1
0001193125-26-223947	8	17	CF	0	H	IncreaseDecreaseInPurchasedGasAdjustment	0001193125-26-223947	Purchased gas adjustment	1
0001193125-26-223947	8	18	CF	0	H	IncreaseDecreaseInGreenhouseGasEmissionsAllowances	0001193125-26-223947	GHG emission allowances	1
0001193125-26-223947	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other long term assets and liabilities	1
0001193125-26-223947	8	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled revenue	1
0001193125-26-223947	8	22	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and supplies	1
0001193125-26-223947	8	23	CF	0	H	IncreaseDecreaseInFuelInventories	us-gaap/2025	Fuel and natural gas inventory	1
0001193125-26-223947	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other	1
0001193125-26-223947	8	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-223947	8	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001193125-26-223947	8	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other	0
0001193125-26-223947	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-223947	8	30	CF	0	H	ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction	0001193125-26-223947	Construction expendituresexcluding equity AFUDC	1
0001193125-26-223947	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-223947	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-223947	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Change in short-term debt, net	0
0001193125-26-223947	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-223947	8	36	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contribution	0
0001193125-26-223947	8	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt and bonds issued	0
0001193125-26-223947	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Redemption of bonds and notes	1
0001193125-26-223947	8	39	CF	0	H	SellerFinancing	0001193125-26-223947	Seller Financing	1
0001193125-26-223947	8	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-223947	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-223947	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-223947	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-223947	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-223947	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest (net of capitalized interest)	0
0001193125-26-223947	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments (refunds) for income taxes	0
0001193125-26-223947	8	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable for capital expenditures eliminated from cash flow	0
0001193125-26-223947	8	50	CF	0	H	RecognitionOfLiabilitiesForCapitalExpendituresThroughSellerFinancing	0001193125-26-223947	Seller financing accrued liabilities for capital expenditures eliminated from cash flow	0
0001193125-26-223947	8	51	CF	0	H	RecognitionOfNewRightOfUseAssetsFinanceLease	0001193125-26-223947	Recognition of finance lease eliminated from cash flows	0
0001193125-26-223947	8	52	CF	0	H	CapitalExpendituresDueToChangeInAROEstimateEliminatedFromCashFlow	0001193125-26-223947	Capital expenditures due to change in ARO estimate eliminated from cash flow	0
0001193125-26-223958	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-223958	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223958	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments in unaffiliated money market fund (cost of $9,109 and $15,344)	0
0001193125-26-223958	2	11	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-223958	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001193125-26-223958	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold/repaid	0
0001193125-26-223958	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-223958	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223958	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-223958	2	18	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for units repurchased	0
0001193125-26-223958	2	19	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payable to affiliates (Note 3)	0
0001193125-26-223958	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-223958	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-223958	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and financing cost payable	0
0001193125-26-223958	2	23	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable	0
0001193125-26-223958	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-223958	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223958	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-223958	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Units, par value $0.001 per share (12,355,173 and 11,086,471 units issued and outstanding)	0
0001193125-26-223958	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-223958	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Net distributable earnings (accumulated losses)	0
0001193125-26-223958	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001193125-26-223958	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001193125-26-223958	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-223958	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-223958	3	11	BS	1	H	ShortTermInvestmentsCost	0001193125-26-223958	Investments in unaffiliated money market fund, cost	0
0001193125-26-223958	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common units, par value (in dollars per share)	0
0001193125-26-223958	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common units, units issued (in shares)	0
0001193125-26-223958	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units, units outstanding (in shares)	0
0001193125-26-223958	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-223958	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-223958	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-223958	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-223958	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-223958	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest and other financing expenses	0
0001193125-26-223958	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-223958	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-223958	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBasedNet	0001193125-26-223958	Capital gains incentive fees	0
0001193125-26-223958	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-223958	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-223958	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001193125-26-223958	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and other expenses	0
0001193125-26-223958	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-223958	4	23	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support (Note 3)	1
0001193125-26-223958	4	24	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management fees waiver (Note 3)	1
0001193125-26-223958	4	25	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Income based incentive fees waiver (Note 3)	1
0001193125-26-223958	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-223958	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-223958	4	29	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated investments	0
0001193125-26-223958	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled investments	0
0001193125-26-223958	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-223958	4	33	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001193125-26-223958	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-223958	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-223958	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per unit - basic (in dollars per share)	0
0001193125-26-223958	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per unit - diluted (in dollars per share)	0
0001193125-26-223958	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding - basic (in shares)	0
0001193125-26-223958	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding - diluted (in shares)	0
0001193125-26-223958	5	2	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at beginning of period:	0
0001193125-26-223958	5	4	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-223958	5	5	EQ	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-223958	5	6	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-223958	5	7	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001193125-26-223958	5	9	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributable earnings	1
0001193125-26-223958	5	10	EQ	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-223958	Total distributions to unitholders	1
0001193125-26-223958	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common Units	0
0001193125-26-223958	5	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased units	1
0001193125-26-223958	5	14	EQ	0	H	InvestmentCompanyCapitalShareTransactionIncreaseDecrease	0001193125-26-223958	Net increase (decrease) in members' capital resulting from capital transactions	0
0001193125-26-223958	5	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in members' capital	0
0001193125-26-223958	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Members' capital at end of period	0
0001193125-26-223958	5	17	EQ	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions per unit (in dollars per share)	0
0001193125-26-223958	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-223958	6	10	CF	0	H	NetUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-223958	Net unrealized (appreciation) depreciation on investments	1
0001193125-26-223958	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-223958	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-223958	6	13	CF	0	H	InvestmentInUnaffiliatedMoneyMarketFundNet	0001193125-26-223958	Investments in unaffiliated money market fund, net	1
0001193125-26-223958	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0001193125-26-223958	6	15	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend capitalized	1
0001193125-26-223958	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-223958	6	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-223958	Purchases of investments and change in payable for investments purchased	1
0001193125-26-223958	6	18	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	0
0001193125-26-223958	6	20	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001193125-26-223958	6	21	CF	0	H	IncreaseDecreaseInOtherAssets	0001193125-26-223958	(Increase) decrease in other assets	1
0001193125-26-223958	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in payable to affiliates	0
0001193125-26-223958	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease) increase in management fees payable	0
0001193125-26-223958	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	(Decrease) increase in incentive fees payable	0
0001193125-26-223958	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001193125-26-223958	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001193125-26-223958	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-223958	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-223958	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001193125-26-223958	6	31	CF	0	H	PaymentsOfDeferredFinancingCosts	0001193125-26-223958	Deferred financing costs paid	1
0001193125-26-223958	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-223958	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common units	0
0001193125-26-223958	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-223958	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-223958	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-223958	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-223958	6	39	CF	0	H	ExciseTaxesPaidNet	0001193125-26-223958	Excise tax paid	0
0001193125-26-223958	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-223958	6	41	CF	0	H	DistributionsPayable	0001193125-26-223958	Distributions payable	0
0001193125-26-223958	6	42	CF	0	H	AccruedButUnpaidRepurchasesOfCommonUnits	0001193125-26-223958	Accrued but unpaid repurchases of common units	0
0001193125-26-223958	6	43	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash purchases of investments	1
0001193125-26-223958	6	44	CF	0	H	TransferOfInvestments	us-gaap/2025	Non-cash sales of investments	0
0001193125-26-223958	7	72	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable interest rate (in percent)	0
0001193125-26-223958	7	73	SI	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Variable interest rate (in percent)	0
0001193125-26-223958	7	74	SI	0	H	EquityInvestmentBasisSpreadVariableRate	0001193125-26-223958	Variable interest rate (in percent)	0
0001193125-26-223958	7	76	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK (in percent)	0
0001193125-26-223958	7	77	SI	0	H	EquityInvestmentBasisSpreadVariableRatePaidInKind	0001193125-26-223958	Interest rate, PIK (in percent)	0
0001193125-26-223958	7	78	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate ( in percent)	0
0001193125-26-223958	7	80	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-223958	7	81	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par Amount/Shares (in shares)	0
0001193125-26-223958	7	82	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-223958	7	83	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-223958	7	84	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-223958	7	85	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost	0
0001193125-26-223958	7	86	SI	0	H	ShortTermInvestments	us-gaap/2025	Short Term Investments, Cost	0
0001193125-26-223958	7	87	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value	0
0001193125-26-223958	7	88	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-223958	Cash and Cash Equivalents, Percentage of Net Assets	0
0001193125-26-223958	7	89	SI	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total Cash and Cash Equivalents and Short Term Investments, Cost	0
0001193125-26-223958	7	90	SI	0	H	CashCashEquivalentsAndShort-TermInvestmentsFairValue	0001193125-26-223958	Total Cash and Cash Equivalents and Short Term Investments, Fair Value	0
0001193125-26-223958	7	91	SI	0	H	CashCashEquivalentsAndShort-TermInvestmentsPercentOfNetAssets	0001193125-26-223958	Total Cash and Cash Equivalents and Short Term Investments, Percentage of Net Assets	0
0001193125-26-223958	7	92	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-223958	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Cost	0
0001193125-26-223958	7	93	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-223958	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Fair Value	0
0001193125-26-223958	7	94	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-223958	Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments, Percentage of Net Assets	0
0001193125-26-223958	7	95	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001193125-26-223958	7	96	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-223958	7	97	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-223958	7	98	SI	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001193125-26-223958	7	99	SI	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-223958	7	100	SI	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest, Dividend and Other Income	0
0001193125-26-223958	7	101	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	% of Total Investments at Fair Value	0
0001193125-26-223958	7	103	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001193125-26-223958	7	104	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-223958	Fair Value	0
0001193125-26-223959	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223959	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-223959	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-223959	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-223959	2	8	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-223959	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-223959	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-223959	2	11	BS	0	H	CapitalizedCostsMineralInterestsInUnprovedProperties	us-gaap/2025	Mineral properties	0
0001193125-26-223959	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-223959	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-223959	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-223959	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223959	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-223959	2	19	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred reimbursements	0
0001193125-26-223959	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Warrant liabilities, at fair value	0
0001193125-26-223959	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-223959	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-223959	2	24	BS	0	H	WarrantLiabilitiesFairValue	0001193125-26-223959	Warrant liabilities, at fair value	0
0001193125-26-223959	2	25	BS	0	H	EarnoutLiabilityAtFairValue	0001193125-26-223959	Earnout liability, at fair value	0
0001193125-26-223959	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-223959	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223959	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-223959	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-223959	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - no par value, unlimited shares authorized; 145,327,493 and 58,491,196 shares issued and outstanding, respectively	0
0001193125-26-223959	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-223959	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-223959	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-223959	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest, and shareholders' equity	0
0001193125-26-223959	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-223959	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-223959	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-223959	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee related costs	0
0001193125-26-223959	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-223959	4	4	IS	0	H	NetExplorationExpense	0001193125-26-223959	Exploration expenditures	0
0001193125-26-223959	4	5	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other operating expenses	0
0001193125-26-223959	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-223959	4	7	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001193125-26-223959	Change in fair value of earnout shares liability	0
0001193125-26-223959	4	8	IS	0	H	ChangeInFairValueOfWarrantLiability	0001193125-26-223959	Change in fair value of warrant liabilities	0
0001193125-26-223959	4	9	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001193125-26-223959	Change in fair value of convertible notes	0
0001193125-26-223959	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-223959	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss (gain)	1
0001193125-26-223959	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001193125-26-223959	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other gains	1
0001193125-26-223959	4	14	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Gain) loss on equity securities	1
0001193125-26-223959	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001193125-26-223959	Income (loss) before income taxes	0
0001193125-26-223959	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-223959	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001193125-26-223959	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) attributable to redeemable noncontrolling interest	0
0001193125-26-223959	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss) attributable to the Company	0
0001193125-26-223959	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per common share, basic	0
0001193125-26-223959	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per common share, diluted	0
0001193125-26-223959	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-223959	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-223959	5	1	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) for the period	0
0001193125-26-223959	5	3	CF	0	H	ChangeInFairValueOfEarnoutShareLiability	0001193125-26-223959	Change in fair value of earnout shares liability	0
0001193125-26-223959	5	4	CF	0	H	ChangeInValuationOfWarrantLiabilities	0001193125-26-223959	Change in fair value of warrant liabilities	0
0001193125-26-223959	5	5	CF	0	H	OtheroperatingGainsLosses	0001193125-26-223959	Other gain	1
0001193125-26-223959	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001193125-26-223959	5	7	CF	0	H	FairValueOfPrivatePlacementWarrants	0001193125-26-223959	Fair value of private placement warrants	0
0001193125-26-223959	5	8	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of convertible debt	0
0001193125-26-223959	5	9	CF	0	H	ChangeInFairValueOfConvertibleNote	0001193125-26-223959	Change in fair value of convertible note	0
0001193125-26-223959	5	10	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Loss on equity facility issuances	1
0001193125-26-223959	5	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-223959	5	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on equity securities	1
0001193125-26-223959	5	13	CF	0	H	NoncashOperatingLeaseExpenseAdjustment	0001193125-26-223959	Non-cash lease activity	0
0001193125-26-223959	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025		0
0001193125-26-223959	5	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred reimbursements	0
0001193125-26-223959	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-223959	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-223959	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-223959	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Assets acquired in business combination	1
0001193125-26-223959	5	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capitalized expenditures	1
0001193125-26-223959	5	22	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2025	Deposits	1
0001193125-26-223959	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-223959	5	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001193125-26-223959	5	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt repayments	1
0001193125-26-223959	5	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Related party debt draws	0
0001193125-26-223959	5	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party debt repayment	1
0001193125-26-223959	5	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001193125-26-223959	5	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issue costs	1
0001193125-26-223959	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-223959	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash during the period	0
0001193125-26-223959	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-223959	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-223959	5	35	CF	0	H	ConversionsOfDebtForCommonShares	0001193125-26-223959	Conversion of debt for common shares	0
0001193125-26-223959	5	36	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to construction in progress not yet paid	0
0001193125-26-223959	5	37	CF	0	H	ValueOfWarrantsIssued	0001193125-26-223959	Value of warrants issued	0
0001193125-26-223959	5	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-223959	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-223959	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-223959	6	11	EQ	0	H	StockIssuedDuringPeriodValueEquityPlacement	0001193125-26-223959	Equity placements	0
0001193125-26-223959	6	12	EQ	0	H	StockIssuedDuringPeriodValueSharesEquityPlacement	0001193125-26-223959	Equity placements (in shares)	0
0001193125-26-223959	6	13	EQ	0	H	SharesIssuedUnderEquityFacility	0001193125-26-223959	Equity facility draws	0
0001193125-26-223959	6	14	EQ	0	H	SharesIssuedUnderEquityFacilityShares	0001193125-26-223959	Equity facility draws (in shares)	0
0001193125-26-223959	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfFinancingWarrants	0001193125-26-223959	Issuance of warrants	0
0001193125-26-223959	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Debt conversions	0
0001193125-26-223959	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Debt conversions (in shares)	0
0001193125-26-223959	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001193125-26-223959	Warrant exercises	0
0001193125-26-223959	6	19	EQ	0	H	StockIssuedDuringPeriodValueSharesStockWarrantsExercised	0001193125-26-223959	Warrant exercises (in shares)	0
0001193125-26-223959	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Option exercises	0
0001193125-26-223959	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Option exercises (in shares)	0
0001193125-26-223959	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Class B share conversions	0
0001193125-26-223959	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Class B share conversion (in shares)	0
0001193125-26-223959	6	24	EQ	0	H	StockIssuedDuringPeriodValuePrivateWarrantConversions	0001193125-26-223959	Private warrant conversions	0
0001193125-26-223959	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-223959	6	26	EQ	0	H	CostIncurredInIssuanceOfStock	0001193125-26-223959	Share issuance costs	1
0001193125-26-223959	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Income (loss) for the period	0
0001193125-26-223959	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-223959	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-223976	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223976	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-223976	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-223976	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-223976	2	7	BS	0	H	ResearchAndDevelopmentTaxCreditsReceivable	0001193125-26-223976	Research and development tax credit receivable	0
0001193125-26-223976	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-223976	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-223976	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-223976	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001193125-26-223976	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-223976	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223976	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-223976	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-223976	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue - current portion	0
0001193125-26-223976	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current portion	0
0001193125-26-223976	2	20	BS	0	H	RoyaltyObligationCurrent	0001193125-26-223976	Royalty obligation - current portion	0
0001193125-26-223976	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-223976	2	23	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue - net of current portion	0
0001193125-26-223976	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - net of current portion	0
0001193125-26-223976	2	25	BS	0	H	RoyaltyObligationNonCurrent	0001193125-26-223976	Royalty obligation - net of current portion	0
0001193125-26-223976	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes	0
0001193125-26-223976	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223976	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 51,237,509 and 50,900,777 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-223976	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-223976	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-223976	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-223976	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-223976	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-223976	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-223976	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-223976	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-223976	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-223976	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-223976	4	9	IS	0	H	CostOfProductRevenues	0001193125-26-223976	Cost of revenue	0
0001193125-26-223976	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-223976	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-223976	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-223976	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-223976	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-223976	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-223976	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss) gain	0
0001193125-26-223976	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-223976	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001193125-26-223976	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-223976	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-223976	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-223976	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-223976	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding loss (gain) on marketable securities	0
0001193125-26-223976	4	26	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized holding (income) loss on marketable securities included in net loss	1
0001193125-26-223976	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-223976	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-223976	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-223976	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-223976	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-223976	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-223976	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-223976	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-223976	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from equity incentive plans	0
0001193125-26-223976	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from equity incentive plans, shares	0
0001193125-26-223976	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock from employee stock purchase plan	0
0001193125-26-223976	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock from employee stock purchase plan, shares	0
0001193125-26-223976	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Release of restricted stock units, shares	0
0001193125-26-223976	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-223976	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-223976	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-223976	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (loss) gain on marketable securities	0
0001193125-26-223976	5	20	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized holding loss (gain) on marketable securities included in net loss	1
0001193125-26-223976	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-223976	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-223976	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-223976	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-223976	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-223976	6	6	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized loss (gain) from sale of marketable securities	1
0001193125-26-223976	6	7	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-223976	Non-cash operating lease expense	0
0001193125-26-223976	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discount on marketable securities	0
0001193125-26-223976	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency exchange loss (gain)	1
0001193125-26-223976	6	10	CF	0	H	Non-CashInterestExpenseAndAmortizationOfIssuanceCosts	0001193125-26-223976	Non-cash interest expense and amortization of issuance costs	0
0001193125-26-223976	6	11	CF	0	H	FairValueAdjustmentToDerivativeLiability	0001193125-26-223976	Fair value adjustment to derivative liability	1
0001193125-26-223976	6	13	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	0001193125-26-223976	Research and development tax credit receivable	1
0001193125-26-223976	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-223976	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-223976	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-223976	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-223976	6	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-223976	Accrued expenses and other liabilities	0
0001193125-26-223976	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-223976	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-223976	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-223976	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-223976	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-223976	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized website development costs	1
0001193125-26-223976	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-223976	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock from equity incentive plans	0
0001193125-26-223976	6	29	CF	0	H	IssuanceOfCommonStockFromEmployeeStockPurchasePlan	0001193125-26-223976	Issuance of common stock from employee stock purchase plan	0
0001193125-26-223976	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-223976	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001193125-26-223976	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-223976	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001193125-26-223976	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001193125-26-223976	6	35	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Less: Restricted cash in other assets	0
0001193125-26-223976	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223976	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-223976	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment included in accounts payable and accrued expenses	0
0001193125-26-223976	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionWebsiteDevelopment	0001193125-26-223976	Website development costs included in accrued expenses	0
0001193125-26-223990	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-223990	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-223990	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable and other receivables, net of allowance for credit loss of $559 as of March 31, 2026 and December 31, 2025	0
0001193125-26-223990	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-223990	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-223990	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-223990	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-223990	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-223990	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-223990	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-223990	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-223990	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-223990	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-223990	2	23	BS	0	H	CommonStockWarrantAndOptionLiabilities	0001193125-26-223990	Common stock warrant and option liabilities	0
0001193125-26-223990	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-223990	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-223990	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value - 150,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 2,056,884 and 1,373,120 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-223990	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-223990	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-223990	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-223990	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-223990	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-223990	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-223990	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-223990	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-223990	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-223990	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-223990	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-223990	4	10	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intangible assets	1
0001193125-26-223990	4	11	IS	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-223990	Change in fair value of contingent consideration	1
0001193125-26-223990	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-223990	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-223990	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) Income from continuing operations	0
0001193125-26-223990	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-223990	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001193125-26-223990	4	17	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on January 2026 Inducement Offer	0
0001193125-26-223990	4	18	IS	0	H	ChangeInFairValueOfCommonStockWarrantAndOptionLiabilities	0001193125-26-223990	Change in fair value of common stock warrant and option liabilities	0
0001193125-26-223990	4	19	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Issuance and offering costs	0
0001193125-26-223990	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income from continuing operations	0
0001193125-26-223990	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-223990	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-223990	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - Basic	0
0001193125-26-223990	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - Diluted	0
0001193125-26-223990	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders Equity, Beginning Balance	0
0001193125-26-223990	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders Equity, Beginning Balance, Shares	0
0001193125-26-223990	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares related to preferred investment options exercise	0
0001193125-26-223990	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares related to preferred investment options exercise, Shares	0
0001193125-26-223990	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares related to employee stock purchase plan	0
0001193125-26-223990	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares related to employee stock purchase plan, Shares	0
0001193125-26-223990	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-223990	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-223990	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders Equity, Ending Balance	0
0001193125-26-223990	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders Equity, Ending Balance, Shares	0
0001193125-26-223990	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-223990	6	9	CF	0	H	ChangeInFairValueOfCommonStockWarrantAndOptionLiabilities	0001193125-26-223990	Change in fair value of common stock warrant and option liabilities	1
0001193125-26-223990	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-223990	6	11	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Issuance and offering costs	0
0001193125-26-223990	6	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on January 2026 Inducement Offer	1
0001193125-26-223990	6	13	CF	0	H	DepreciationContinuingAndDiscontinuedOperations	0001193125-26-223990	Depreciation	0
0001193125-26-223990	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease amortization	0
0001193125-26-223990	6	15	CF	0	H	AmortizationOfNoteReceivableDiscount	0001193125-26-223990	Amortization of note receivable	0
0001193125-26-223990	6	16	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intangible assets	1
0001193125-26-223990	6	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss subsequent to receipt of Above Food Ingredients, Inc. common stock	1
0001193125-26-223990	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-223990	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and other receivables	1
0001193125-26-223990	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-223990	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-223990	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-223990	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-223990	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-223990	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-223990	6	28	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0001193125-26-223990	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-223990	6	31	CF	0	H	ProceedsFromInducementOffer	0001193125-26-223990	Proceeds from January 2026 Inducement Offer	0
0001193125-26-223990	6	32	CF	0	H	PaymentsOfOfferingCosts	0001193125-26-223990	Payments of offering costs relating to January 2026 Inducement Offer	1
0001193125-26-223990	6	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from ESPP purchases	0
0001193125-26-223990	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-223990	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-223990	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-223990	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-223990	6	39	CF	0	H	ProceedsFromSaleOfIntangibleAssetsInAccountsReceivableAndOtherReceivables	0001193125-26-223990	Proceeds from sale of intangible assets in accounts receivable and other receivables	0
0001193125-26-223990	6	40	CF	0	H	AccruedLegalFeesIncludedInOfferingCosts	0001193125-26-223990	Accrued legal fees included in offering costs related to January 2026 Inducement Offer	1
0001193125-26-223990	6	41	CF	0	H	CommonStockOptionsIssuedToPlacementAgentAndIncludedInOfferingCosts	0001193125-26-223990	Common stock options issued to placement agent and included in offering costs related to January 2026 Inducement Offer	1
0001193125-26-223990	6	42	CF	0	H	WarrantAndOptionModificationsIncludedInLoss	0001193125-26-223990	Warrant and option modifications included in Loss on January 2026 Inducement Offer	1
0001193125-26-224006	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-224006	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001193125-26-224006	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Contract Receivables	0
0001193125-26-224006	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract Assets	0
0001193125-26-224006	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-224006	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001193125-26-224006	2	17	BS	0	H	PrepaidAcquisitionCost	0001193125-26-224006	Prepaid Acquisition Cost	0
0001193125-26-224006	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	NET PROPERTY AND EQUIPMENT	0
0001193125-26-224006	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets-Related Party	0
0001193125-26-224006	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT-OF-USE ASSETS - RELATED PARTY	0
0001193125-26-224006	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment In Class A Common Stock	0
0001193125-26-224006	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-224006	2	24	BS	0	H	AccountsPayableAndOtherPayablesCurrent	0001193125-26-224006	Accounts payable and other payables	0
0001193125-26-224006	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-224006	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-224006	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-224006	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001193125-26-224006	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 4,035,894 and 4,389,500 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-224006	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common stock, $0.0001 par value, 372,000,000 shares authorized; 14,430,600 and 12,603,900 issued and outstanding as of March 31,2026 and December 31,2025	0
0001193125-26-224006	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in Capital	0
0001193125-26-224006	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224006	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDER'S EQUITY	0
0001193125-26-224006	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDER EQUITY	0
0001193125-26-224006	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-224006	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-224006	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-224006	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-224006	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224006	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224006	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224006	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, share outstanding	0
0001193125-26-224006	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-224006	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold	0
0001193125-26-224006	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit (Loss)	0
0001193125-26-224006	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling & Marketing Expenses	0
0001193125-26-224006	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & Administrative Expenses	0
0001193125-26-224006	4	13	IS	0	H	RentExpenseRelatedParty	0001193125-26-224006	Rent expense-related party	0
0001193125-26-224006	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-224006	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expense	0
0001193125-26-224006	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) From Operations	0
0001193125-26-224006	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income (Expense)	0
0001193125-26-224006	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001193125-26-224006	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001193125-26-224006	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-224006	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Common Share	0
0001193125-26-224006	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Common Share	0
0001193125-26-224006	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted- Average Common Shares Outstanding, Basic	0
0001193125-26-224006	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted- Average Common Shares Outstanding, Diluted	0
0001193125-26-224006	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-224006	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-224006	5	16	EQ	0	H	ContributionsDuringPeriodValue	0001193125-26-224006	Contributions	0
0001193125-26-224006	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-224006	Proceeds from Exercise of Warrants	0
0001193125-26-224006	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-224006	Proceeds from Exercise of Warrants, Shares	0
0001193125-26-224006	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares Issued for Service	0
0001193125-26-224006	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares Issued for Service, Shares	0
0001193125-26-224006	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Issuance of Common stock, net	0
0001193125-26-224006	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from Issuance of Common stock, net, Shares	0
0001193125-26-224006	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockCToCommonStock	0001193125-26-224006	Conversion of Preferred Stock C to Common Stock	0
0001193125-26-224006	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockCToCommonStock	0001193125-26-224006	Conversion of Preferred Stock C to Common Stock, Shares	0
0001193125-26-224006	5	25	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001193125-26-224006	Cashless exercise of warrants	0
0001193125-26-224006	5	26	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001193125-26-224006	Cashless exercise of warrants, Shares	0
0001193125-26-224006	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224006	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-224006	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-224006	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224006	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation Expense	0
0001193125-26-224006	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale of fixed asset	1
0001193125-26-224006	6	6	CF	0	H	SharesIssuedForServices	0001193125-26-224006	Shares Issued for Services	0
0001193125-26-224006	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Contracts Receivable	1
0001193125-26-224006	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001193125-26-224006	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract Assets	1
0001193125-26-224006	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001193125-26-224006	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease Liabilities, net	0
0001193125-26-224006	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001193125-26-224006	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001193125-26-224006	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract Liabilities	0
0001193125-26-224006	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-224006	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Cash Received from sale of Fixed Asset	0
0001193125-26-224006	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash Used for Long- Term Investments	1
0001193125-26-224006	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash Paid for purchased of Fixed Assets	1
0001193125-26-224006	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001193125-26-224006	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock A, net	0
0001193125-26-224006	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from Exercise of Warrants	0
0001193125-26-224006	6	25	CF	0	H	ShareholderDistributionsContributions	0001193125-26-224006	Shareholder (Distributions) Contributions	1
0001193125-26-224006	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	0
0001193125-26-224006	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001193125-26-224006	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001193125-26-224006	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-224006	6	31	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Preferred Stock to Common Stock	0
0001193125-26-224006	6	32	CF	0	H	CashlessExerciseOfWarrants	0001193125-26-224006	Cashless exercise of warrants	0
0001193125-26-224023	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224023	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-224023	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-224023	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-224023	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224023	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224023	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224023	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-224023	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-224023	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001193125-26-224023	2	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for Sale	0
0001193125-26-224023	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-224023	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224023	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224023	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-224023	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-224023	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001193125-26-224023	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001193125-26-224023	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Obligations under finance leases, current	0
0001193125-26-224023	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-224023	2	32	BS	0	H	DeferredRestaurantRevitalizationFundGrantCurrent	0001193125-26-224023	Deferred Restaurant Revitalization Fund grant	0
0001193125-26-224023	2	33	BS	0	H	GiftCardLiabilities	0001193125-26-224023	Gift card liabilities	0
0001193125-26-224023	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-224023	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224023	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001193125-26-224023	2	37	BS	0	H	TaxReceivableAgreementLiability	0001193125-26-224023	Tax receivable agreement liability	0
0001193125-26-224023	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under finance leases, net of current	0
0001193125-26-224023	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-224023	2	40	BS	0	H	DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesHeldForSaleNoncurrent	0001193125-26-224023	Lease Liabilities held for sale	0
0001193125-26-224023	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224023	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-224023	2	44	BS	0	H	MembersEquity	us-gaap/2025	EB-5 Members' equity; Redeemable units for 30% of Gen Restaurant Investment, LLC, redemption amount of $1,500 as of March 31, 2026 and December 31, 2025.	0
0001193125-26-224023	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-224023	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224023	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-224023	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (accumulated deficit)	0
0001193125-26-224023	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-224023	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001193125-26-224023	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total permanent equity	0
0001193125-26-224023	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and permanent equity	0
0001193125-26-224023	3	11	BS	1	H	RedeemableUnitsInterestPercentage	0001193125-26-224023	Redeemable units interest percentage	0
0001193125-26-224023	3	12	BS	1	H	MembersEquity	us-gaap/2025	EB-5 Members' equity	0
0001193125-26-224023	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224023	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224023	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224023	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224023	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-224023	4	5	IS	0	H	CostDirectMaterial	us-gaap/2025	Food cost	0
0001193125-26-224023	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and benefits	0
0001193125-26-224023	4	7	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses	0
0001193125-26-224023	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001193125-26-224023	4	9	IS	0	H	DepreciationAndAmortizationExcludingCorporate	0001193125-26-224023	Depreciation and amortization	0
0001193125-26-224023	4	10	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening costs	0
0001193125-26-224023	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total restaurant operating expenses	0
0001193125-26-224023	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224023	4	13	IS	0	H	DepreciationAndAmortizationCorporate	0001193125-26-224023	Depreciation and amortization - corporate	0
0001193125-26-224023	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-224023	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-224023	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss	0
0001193125-26-224023	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on foreign currency	0
0001193125-26-224023	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (expense) income, net	0
0001193125-26-224023	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001193125-26-224023	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001193125-26-224023	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224023	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001193125-26-224023	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to GEN Restaurant Group, Inc.	0
0001193125-26-224023	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Class A common stock per share - basic	0
0001193125-26-224023	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to Class A common stock per share - diluted	0
0001193125-26-224023	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of Class A common stock outstanding - basic	0
0001193125-26-224023	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of Class A common stock outstanding - diluted	0
0001193125-26-224023	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of Class A common stock - basic	0
0001193125-26-224023	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of Class A common stock - diluted	0
0001193125-26-224023	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-224023	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-224023	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interest	0
0001193125-26-224023	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to GEN Restaurant Group, Inc.	0
0001193125-26-224023	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-224023	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-224023	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning ,Treasury Shares	0
0001193125-26-224023	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224023	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-224023	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesTaxReceivableAgreement	0001193125-26-224023	"Adjustment to tax liabilities and assets under Tax Receivable Agreement (""TRA"")"	1
0001193125-26-224023	5	21	EQ	0	H	SharesIssuedUponRestrictedSharesUnitsVesting	0001193125-26-224023	Shares issued upon RSU vesting, Shares	0
0001193125-26-224023	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExchangeOfNoncontrollingInterest	0001193125-26-224023	Exchange of non-controlling interest for Class A common stock	0
0001193125-26-224023	5	23	EQ	0	H	SharesDuringExchangeOfNoncontrollingInterest	0001193125-26-224023	Exchange of non-controlling interest for Class A common stock, Shares	0
0001193125-26-224023	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of Class A common stock under stock repurchase plan	1
0001193125-26-224023	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of Class A common stock under stock repurchase plan, Shares	0
0001193125-26-224023	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Net change in foreign currency translation adjustment	0
0001193125-26-224023	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-224023	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-224023	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending ,Treasury Shares	0
0001193125-26-224023	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001193125-26-224023	6	2	EQ	1	H	DistributionsPaidToNonControllingInterestPerShare	0001193125-26-224023	Distributions paid to non controlling interest per share	0
0001193125-26-224023	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224023	7	4	CF	0	H	DepreciationAndAmortizationAndDepreciationAndAmortizationCorporate	0001193125-26-224023	Depreciation and amortization	0
0001193125-26-224023	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-224023	7	6	CF	0	H	AmortizationOfOperatingLeaseAssets	0001193125-26-224023	Amortization of operating lease assets	0
0001193125-26-224023	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense	0
0001193125-26-224023	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-224023	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-224023	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001193125-26-224023	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-224023	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-224023	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224023	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries and benefits	0
0001193125-26-224023	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001193125-26-224023	7	17	CF	0	H	IncreaseDecreaseInGiftCardLiabilities	0001193125-26-224023	Gift card liabilities	0
0001193125-26-224023	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-224023	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-224023	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-224023	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-224023	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224023	7	25	CF	0	H	PaymentsOnEidlLoans	0001193125-26-224023	Payments on EIDL Loans	1
0001193125-26-224023	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-224023	7	27	CF	0	H	PaymentsOnThirdPartyLoans	0001193125-26-224023	Payments on third party loans	1
0001193125-26-224023	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment on line of credit	1
0001193125-26-224023	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001193125-26-224023	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments under stock repurchase plan	1
0001193125-26-224023	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-224023	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001193125-26-224023	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-224023	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-224023	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001193125-26-224023	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224023	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-224023	7	40	CF	0	H	ReductionInAccountsPayableAndAccrualsForPurchasesOfPropertyAndEquipment	0001193125-26-224023	Reduction in accounts payable and accruals for purchases of property and equipment	0
0001193125-26-224023	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001193125-26-224042	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224042	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-224042	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $65	0
0001193125-26-224042	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-224042	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-224042	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-224042	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224042	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-224042	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224042	2	14	BS	0	H	GoodwillGross	us-gaap/2025	Goodwill	0
0001193125-26-224042	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-224042	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001193125-26-224042	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-224042	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224042	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224042	2	21	BS	0	H	CustomerDeposit	0001193125-26-224042	Customer deposit	0
0001193125-26-224042	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-224042	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-224042	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, at fair value - short term	0
0001193125-26-224042	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224042	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001193125-26-224042	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001193125-26-224042	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-224042	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224042	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001193125-26-224042	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,482,009 and 45,161,172 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectivel	0
0001193125-26-224042	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224042	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224042	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-224042	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-224042	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-224042	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-224042	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-224042	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-224042	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0001193125-26-224042	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-224042	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-224042	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-224042	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-224042	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001193125-26-224042	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-224042	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-224042	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-224042	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-224042	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-224042	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224042	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-224042	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224042	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-224042	4	19	IS	0	H	ChangeInFairValueOfTermLoanAndWarrants	0001193125-26-224042	Change in fair value of Term Loans and warrants	0
0001193125-26-224042	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001193125-26-224042	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-224042	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-224042	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-224042	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224042	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-224042	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-224042	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-224042	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-224042	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224042	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on marketable securities	0
0001193125-26-224042	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized foreign currency gain (loss)	0
0001193125-26-224042	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-224042	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224042	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224042	6	7	CF	0	H	ProductWarrantyExpenseBenefit	0001193125-26-224042	Warranty provision (settlement)	0
0001193125-26-224042	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence	0
0001193125-26-224042	6	9	CF	0	H	GainLossOnDispositionOfFixedAssets	0001193125-26-224042	Loss on disposition of fixed assets	1
0001193125-26-224042	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-224042	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of warrants	0
0001193125-26-224042	6	12	CF	0	H	FairValueAdjustmentOfDebt	0001193125-26-224042	Loss on change in fair value of Term Loans	0
0001193125-26-224042	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use asset	0
0001193125-26-224042	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment of marketable securities	1
0001193125-26-224042	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-224042	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-224042	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-224042	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-224042	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224042	6	21	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001193125-26-224042	Customer deposit	0
0001193125-26-224042	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-224042	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224042	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-224042	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-224042	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-224042	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-224042	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-224042	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of First Amendment Term Loan principal	1
0001193125-26-224042	6	32	CF	0	H	PaymentOfMinimumReturnOnFirstAmendmentTermLoan	0001193125-26-224042	Payment of minimum return on First Amendment Term Loan	1
0001193125-26-224042	6	33	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions	0001193125-26-224042	Shares retained for payment of taxes in connection with exercise of stock options	1
0001193125-26-224042	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares retained for payment of taxes in connection with settlement of restricted stock units	1
0001193125-26-224042	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-224042	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate on cash	0
0001193125-26-224042	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-224042	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-224042	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-224042	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224042	6	41	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current portion	0
0001193125-26-224042	6	42	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001193125-26-224042	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets	0
0001193125-26-224042	6	45	CF	0	H	NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities	0001193125-26-224042	Change in unrealized gain on marketable securities	0
0001193125-26-224042	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001193125-26-224042	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224042	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-224062	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224062	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-224062	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-224062	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-224062	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224062	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224062	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-224062	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001193125-26-224062	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-224062	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224062	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224062	2	22	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued benefits and payroll	0
0001193125-26-224062	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and current liabilities	0
0001193125-26-224062	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and deposits	0
0001193125-26-224062	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-224062	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224062	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-224062	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001193125-26-224062	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-224062	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224062	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - See Note 10	0
0001193125-26-224062	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-224062	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224062	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224062	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-224062	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-224062	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224062	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224062	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224062	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224062	3	11	BS	1	H	RestrictedStockOutstanding	0001193125-26-224062	Restricted stock, shares outstanding	0
0001193125-26-224062	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-224062	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-224062	4	11	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of capitalized software development costs	0
0001193125-26-224062	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001193125-26-224062	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-224062	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001193125-26-224062	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224062	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224062	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224062	4	18	IS	0	H	InterestIncomeExpenseAndOtherNet	0001193125-26-224062	Interest expense and other, net	0
0001193125-26-224062	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-224062	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-224062	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss applicable to common stockholders	0
0001193125-26-224062	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per Class A and B share applicable to common stockholders	0
0001193125-26-224062	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per Class A and B share applicable to common stockholders	0
0001193125-26-224062	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to calculate basic net loss per share applicable to common stockholders	0
0001193125-26-224062	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to calculate diluted net loss per share applicable to common stockholders	0
0001193125-26-224062	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-224062	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-224062	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation from options and restricted stock, net of forfeitures	0
0001193125-26-224062	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with prior deferred issuance from acquisition	0
0001193125-26-224062	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with prior deferred issuance from acquisition (in shares)	0
0001193125-26-224062	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of options, and issuance and vesting of restricted stock	0
0001193125-26-224062	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of options, and issuance and vesting of restricted stock (in shares)	0
0001193125-26-224062	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224062	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-224062	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-224062	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss applicable to common stockholders	0
0001193125-26-224062	6	4	CF	0	H	AmortizationDepreciationAndLossOnDisposal	0001193125-26-224062	Amortization, depreciation, and loss on disposals	0
0001193125-26-224062	6	5	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Loss on right-of-use lease assets impairment	0
0001193125-26-224062	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-224062	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-224062	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-224062	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-224062	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets, and other assets	1
0001193125-26-224062	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224062	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued benefits and payroll, other accrued, and other liabilities	0
0001193125-26-224062	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits	0001193125-26-224062	Deferred revenue and deposits	0
0001193125-26-224062	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0001193125-26-224062	6	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001193125-26-224062	6	18	CF	0	H	ProceedFromDomainAssetSale	0001193125-26-224062	Proceeds from prior year domain asset sale	0
0001193125-26-224062	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from (used in) investing activities	0
0001193125-26-224062	6	21	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercises of stock options, and issuance and vesting of restricted stock	0
0001193125-26-224062	6	22	CF	0	H	RepaymentsUnderFinanceLeaseLiabilitiesAndRelatedObligations	0001193125-26-224062	Repayments under finance lease liabilities and related obligations	1
0001193125-26-224062	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001193125-26-224062	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-224062	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-224062	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-224062	6	28	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-224062	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224066	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-224066	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224066	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224066	2	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-224066	2	8	BS	0	H	InProcessResearchAndDevelopment	0001193125-26-224066	In-process research and development	0
0001193125-26-224066	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224066	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-224066	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-224066	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224066	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224066	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-224066	Accrued liabilities and other current liabilities	0
0001193125-26-224066	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-224066	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-224066	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224066	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-224066	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-224066	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224066	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001193125-26-224066	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 49,221,246 and 49,221,246 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224066	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224066	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-224066	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224066	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-224066	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-224066	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224066	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224066	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224066	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224066	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-224066	4	3	IS	0	H	SellingExpense	us-gaap/2025	Costs of services	0
0001193125-26-224066	4	4	IS	0	H	ResearchDevelopmentAndPatentsExpense	0001193125-26-224066	Research, development and patents	0
0001193125-26-224066	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224066	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224066	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-224066	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-224066	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-224066	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224066	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001193125-26-224066	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001193125-26-224066	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute basic net loss per common share	0
0001193125-26-224066	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute diluted net loss per common share	0
0001193125-26-224066	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224066	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-224066	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-224066	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224066	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-224066	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-224066	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224066	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-224066	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224066	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-224066	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224066	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001193125-26-224066	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224066	6	6	CF	0	H	ChangeInCarryingAmountOfRightOfUseAsset	0001193125-26-224066	Change in carrying amount of right-of-use asset	0
0001193125-26-224066	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-224066	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-224066	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-224066	Accounts payable, accrued liabilities and other liabilities	0
0001193125-26-224066	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-224066	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-224066	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224066	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-224066	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224066	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-224066	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-224066	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-224066	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-224068	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224068	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable securities	0
0001193125-26-224068	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance for credit losses of $3,890 and $3,908, respectively	0
0001193125-26-224068	2	11	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Contract receivable	0
0001193125-26-224068	2	12	BS	0	H	OtherReceivablesExceptDueFromAffiliates	0001193125-26-224068	Other receivables	0
0001193125-26-224068	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-224068	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliates	0
0001193125-26-224068	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224068	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net of accumulated depreciation of $488,559 and $467,488, respectively	0
0001193125-26-224068	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-224068	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-224068	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net of accumulated amortization of $83,142 and $80,304, respectively	0
0001193125-26-224068	2	21	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, net of current portion	0
0001193125-26-224068	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-224068	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-224068	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224068	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224068	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-224068	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-224068	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-224068	2	31	BS	0	H	AccruedClaimsAndInsurance	0001193125-26-224068	Insurance and claims	0
0001193125-26-224068	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001193125-26-224068	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-224068	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224068	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-224068	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-224068	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-224068	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-224068	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-224068	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value. Authorized 100,000,000 shares; 26,375,770 and 26,336,137 shares issued; 26,369,691 and 26,330,058 shares outstanding, respectively	0
0001193125-26-224068	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-224068	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 6,079 shares	1
0001193125-26-224068	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-224068	2	48	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Interest rate swaps, net of income taxes of $114 and $96, respectively	0
0001193125-26-224068	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-224068	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-224068	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-224068	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-224068	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001193125-26-224068	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001193125-26-224068	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-224068	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224068	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224068	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224068	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-224068	3	9	BS	1	H	AccumulatedOtherComprehensiveIncomeLossInterestRateSwapsIncomeTaxes	0001193125-26-224068	Interest rate swaps, income taxes	0
0001193125-26-224068	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001193125-26-224068	4	13	IS	0	H	PurchasedTransportationAndEquipmentRent	0001193125-26-224068	Purchased transportation and equipment rent	0
0001193125-26-224068	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Direct personnel and related benefits	0
0001193125-26-224068	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating supplies and expenses	0
0001193125-26-224068	4	16	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commission expense	0
0001193125-26-224068	4	17	IS	0	H	LeaseTenancyOfTerminalsAndOperatingFacilitiesExpense	0001193125-26-224068	Occupancy expense	0
0001193125-26-224068	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224068	4	19	IS	0	H	InsuranceAndClaims	0001193125-26-224068	Insurance and claims	0
0001193125-26-224068	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224068	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224068	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-224068	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224068	4	24	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-224068	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income	0
0001193125-26-224068	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-224068	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-224068	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-224068	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-224068	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-224068	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-224068	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-224068	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001193125-26-224068	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-224068	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrealizedChangesInFairValueOfInterestRateSwapsNetOfIncomeTaxes	0001193125-26-224068	Unrealized changes in fair value of interest rate swaps, net of income taxes of $17 and $(158), respectively	0
0001193125-26-224068	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-224068	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-224068	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-224068	6	1	CI	1	H	OtherComprehensiveIncomeLossUnrealizedChangesInFairValueOfInterestRateSwapsTax	0001193125-26-224068	Unrealized changes in fair value of interest rate swaps, tax	0
0001193125-26-224068	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-224068	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224068	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Noncash lease expense	0
0001193125-26-224068	7	6	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on marketable equity securities	1
0001193125-26-224068	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001193125-26-224068	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-224068	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-224068	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-224068	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-224068	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and other accounts receivable	1
0001193125-26-224068	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Contract receivable, prepaid expenses and other assets	1
0001193125-26-224068	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-224068	Principal reduction in operating lease liabilities	0
0001193125-26-224068	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesIncomeTaxesPayableInsuranceAndClaimsAndOtherCurrentLiabilities	0001193125-26-224068	Accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities	0
0001193125-26-224068	7	17	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Due to/from affiliates, net	1
0001193125-26-224068	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-224068	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-224068	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-224068	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-224068	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-224068	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-224068	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowing - revolving debt	0
0001193125-26-224068	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of debt - revolving debt	1
0001193125-26-224068	7	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowing - term debt	0
0001193125-26-224068	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt - term debt	1
0001193125-26-224068	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-224068	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-224068	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-224068	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001193125-26-224068	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001193125-26-224068	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  end of period	0
0001193125-26-224068	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224068	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-224068	8	2	CF	1	H	DividendsUnpaid	0001193125-26-224068	Dividends unpaid	0
0001193125-26-224068	9	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-224068	9	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224068	9	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-224068	9	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001193125-26-224068	9	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-224068	9	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-224068	10	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share	0
0001193125-26-224075	2	19	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments at fair value	0
0001193125-26-224075	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	Investments in affiliates at fair value	0
0001193125-26-224075	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value Exchange-traded or centrally cleared	0
0001193125-26-224075	2	22	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-224075	2	23	BS	0	H	ReceivableForpaydownsandSalesOfInvestments	0001193125-26-224075	Receivable for paydowns and sales of investments	0
0001193125-26-224075	2	24	BS	0	H	DepositsWithCounterparty	0001193125-26-224075	Deposits with counterparty	0
0001193125-26-224075	2	25	BS	0	H	DueFromOperatingManager	0001193125-26-224075	Due from Operating Manager	0
0001193125-26-224075	2	26	BS	0	H	DueFromAffiliate	0001193125-26-224075	Due from affiliate	0
0001193125-26-224075	2	27	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering expenses	0
0001193125-26-224075	2	28	BS	0	H	DeferredFinancingCosts	0001193125-26-224075	Deferred financing costs	0
0001193125-26-224075	2	29	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-224075	2	30	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-224075	2	31	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-224075	2	33	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value Exchange-traded or centrally cleared	0
0001193125-26-224075	2	34	BS	0	H	OverdraftsPayable	0001193125-26-224075	Overdraft payable to custodian	0
0001193125-26-224075	2	35	BS	0	H	PayableForReverseRepurchaseAgreements	0001193125-26-224075	Payable for reverse repurchase agreements	0
0001193125-26-224075	2	36	BS	0	H	NotesPayable	us-gaap/2025	Notes payable and other secured borrowings	0
0001193125-26-224075	2	37	BS	0	H	CapitalSubscriptionsReceivedInAdvance	0001193125-26-224075	Capital subscriptions received in advance	0
0001193125-26-224075	2	38	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-224075	2	39	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-224075	2	40	BS	0	H	OfferingCostsPayable	0001193125-26-224075	Offering expenses payable to operating Manager	0
0001193125-26-224075	2	41	BS	0	H	OrganizationalCostsPayable	0001193125-26-224075	Organizational expenses payable to operating Manager	0
0001193125-26-224075	2	42	BS	0	H	CurrentTaxLiability	0001193125-26-224075	Current tax liability	0
0001193125-26-224075	2	43	BS	0	H	PerformanceFeePayable	0001193125-26-224075	Performance Fee payable	0
0001193125-26-224075	2	44	BS	0	H	ManagementFeePayable	us-gaap/2025	Management Fee payable	0
0001193125-26-224075	2	45	BS	0	H	TaxCompliancePayable	0001193125-26-224075	Tax compliance payable	0
0001193125-26-224075	2	46	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-224075	2	47	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001193125-26-224075	2	48	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-224075	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments & Contingencies (Note 7)	0
0001193125-26-224075	2	50	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-224075	2	52	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-224075	2	53	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-224075	2	54	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-224075	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, Cost	0
0001193125-26-224075	3	11	BS	1	H	AssetsSoldUnderAgreementsToRepurchaseMarketValue	us-gaap/2025	includes repurchase agreements of	0
0001193125-26-224075	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224075	4	8	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income from affiliates	0
0001193125-26-224075	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-224075	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-224075	4	12	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational expenses	0
0001193125-26-224075	4	13	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Deferred offering expenses amortization	0
0001193125-26-224075	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-224075	4	15	IS	0	H	PerformanceFee	0001193125-26-224075	Performance Fee	0
0001193125-26-224075	4	16	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fee	0
0001193125-26-224075	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-224075	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Related party professional fees	0
0001193125-26-224075	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-224075	4	20	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2025	Less: Expense support, waiver and rebate (Note 3)	1
0001193125-26-224075	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Net expenses	0
0001193125-26-224075	4	22	IS	0	H	NetInvestmentIncomeBeforeTax	0001193125-26-224075	Net investment income (loss) before taxes	1
0001193125-26-224075	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-224075	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-224075	4	26	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments in affiliates	0
0001193125-26-224075	4	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-224075	4	28	IS	0	H	UnrealizedGainLossOnInvestmentsInAffiliates	0001193125-26-224075	Net change in unrealized appreciation (depreciation) on investments in affiliates	0
0001193125-26-224075	4	29	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) on exchange-traded or centrally cleared derivatives	0
0001193125-26-224075	4	30	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and change in unrealized gains (losses)	0
0001193125-26-224075	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-224075	5	8	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-224075	5	9	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments in affiliates	0
0001193125-26-224075	5	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-224075	5	11	UN	0	H	UnrealizedGainLossOnInvestmentsInAffiliates	0001193125-26-224075	Net change in unrealized appreciation (depreciation) on investments in affiliates	0
0001193125-26-224075	5	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) on exchange-traded or centrally cleared derivatives	0
0001193125-26-224075	5	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-224075	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-224075	5	16	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Shares	0
0001193125-26-224075	5	17	UN	0	H	Dividends	us-gaap/2025	Distributions declared	1
0001193125-26-224075	5	18	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital transactions	0
0001193125-26-224075	5	19	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets during the period	0
0001193125-26-224075	5	20	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-224075	5	21	UN	0	H	AssetsNet	us-gaap/2025	Net assets at end of period	0
0001193125-26-224075	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets from operations	0
0001193125-26-224075	6	10	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of long-term securities	1
0001193125-26-224075	6	11	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments in affiliates	1
0001193125-26-224075	6	12	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sales of long-term securities	0
0001193125-26-224075	6	13	CF	0	H	ProceedsFromSalesOfInvestmentsInAffiliates	0001193125-26-224075	Proceeds from sales of investments in affiliates	0
0001193125-26-224075	6	14	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Sales (purchases) of short-term portfolio investments, net	1
0001193125-26-224075	6	15	CF	0	H	PaymentsForProceedsFromDerivativeInstrument	0001193125-26-224075	Proceeds from (Payments on) exchange-traded financial derivative instruments	1
0001193125-26-224075	6	16	CF	0	H	IncreaseDecreaseInDepositsWithCounterparty	0001193125-26-224075	(Increase) decrease in deposits with counterparty	1
0001193125-26-224075	6	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) on investments	1
0001193125-26-224075	6	18	CF	0	H	UnrealizedGainLossOnInvestmentsInAffiliates	0001193125-26-224075	Net change in unrealized (appreciation) on investments in affiliates	1
0001193125-26-224075	6	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized depreciation on exchange-traded or centrally cleared derivatives	1
0001193125-26-224075	6	20	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments in affiliates	1
0001193125-26-224075	6	21	CF	0	H	NetAccretionOnInvestments	0001193125-26-224075	Net (accretion) on investments	1
0001193125-26-224075	6	22	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-224075	Amortization of deferred financing costs	0
0001193125-26-224075	6	23	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-224075	Amortization of deferred offering costs	0
0001193125-26-224075	6	24	CF	0	H	ExpenseSupportForAmortizationOfDeferredOfferingCosts	0001193125-26-224075	Expense support for amortization of deferred offering costs	0
0001193125-26-224075	6	26	CF	0	H	IncreaseDecreaseInDueOperatingManager	0001193125-26-224075	(Increase) decrease in due from Operating Manager	1
0001193125-26-224075	6	27	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in due from affiliate	1
0001193125-26-224075	6	28	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	(Increase) decrease in deferred offering expenses	1
0001193125-26-224075	6	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-224075	6	30	CF	0	H	IncreaseDecreaseInreceivableForPaydownsAndSalesOfInvestments	0001193125-26-224075	(Increase) decrease in receivable for paydowns and sales of investments	1
0001193125-26-224075	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-224075	6	32	CF	0	H	IncreaseDecreaseOverdraftPayable	0001193125-26-224075	Increase (decrease) in overdraft due to custodian	0
0001193125-26-224075	6	33	CF	0	H	IncreaseDecreaseInCurrentTaxLiability	0001193125-26-224075	Increase (decrease) in current tax liability	0
0001193125-26-224075	6	34	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-224075	6	35	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-224075	6	36	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001193125-26-224075	Increase (decrease) in offering expense payable to Operating Manager	1
0001193125-26-224075	6	37	CF	0	H	IncreaseDecreaseInOrganizationalCostsPayable	0001193125-26-224075	Increase (decrease) in organizational expense payable to Operating Manager	1
0001193125-26-224075	6	38	CF	0	H	IncreaseDecreaseInPerformanceFeePayable	0001193125-26-224075	Increase (decrease) in Performance Fee payable	0
0001193125-26-224075	6	39	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in Management Fee payable	0
0001193125-26-224075	6	40	CF	0	H	IncreaseDecreaseInTaxCompliancePayable	0001193125-26-224075	Increase (decrease) in tax compliance payable	0
0001193125-26-224075	6	41	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other accrued expenses and liabilities	0
0001193125-26-224075	6	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-224075	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Shares (net of capital subscriptions received in advance)	0
0001193125-26-224075	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions	1
0001193125-26-224075	6	46	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash, net of distributions payable	1
0001193125-26-224075	6	47	CF	0	H	PaymentsOnReverseRepurchaseAgreements	0001193125-26-224075	Payments on reverse repurchase agreements	1
0001193125-26-224075	6	48	CF	0	H	ProceedsFromReverseRepurchaseAgreements	0001193125-26-224075	Proceeds from reverse repurchase agreements	1
0001193125-26-224075	6	49	CF	0	H	DeferredFinancingCostsPaid	0001193125-26-224075	Deferred financing costs paid	0
0001193125-26-224075	6	50	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable and other secured borrowings	1
0001193125-26-224075	6	51	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable and other secured borrowings	0
0001193125-26-224075	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-224075	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-224075	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-224075	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-224075	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-224075	6	58	CF	0	H	StockIssued1	us-gaap/2025	Non-cash issuance of Shares	0
0001193125-26-224075	6	59	CF	0	H	DistributionsReinvested	0001193125-26-224075	Distributions reinvested during the period	0
0001193125-26-224075	7	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Amount / Shares	0
0001193125-26-224075	7	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224075	7	29	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-224075	7	30	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-224075	8	43	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Interest Rate	0
0001193125-26-224075	8	45	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-224075	8	46	SI	1	H	InvestmentOwnedAtMarketValue	0001193125-26-224075	Market Value	0
0001193125-26-224075	8	47	SI	1	H	ProportionShareOfInvestmentOwnedAtMarketValue	0001193125-26-224075	Proportional Share of Market Value	0
0001193125-26-224075	8	48	SI	1	H	AmountOfPledgedAsCollateralForExchangeTradedFinancialDerivativeInstrument	0001193125-26-224075	Amount Of Pledged As Collateral For Exchange Traded Financial Derivative Instrument	0
0001193125-26-224075	8	49	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, Cost	0
0001193125-26-224075	8	50	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-224075	8	51	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Market Value	0
0001193125-26-224075	8	52	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Proportional Share of Market Value	0
0001193125-26-224075	8	53	SI	1	H	PayableForReverseRepurchaseAgreements	0001193125-26-224075	Payable for Reverse Repurchase Agreements	1
0001193125-26-224075	8	55	SI	1	H	InvestmentInterestRate	us-gaap/2025	Lending Rate	0
0001193125-26-224075	8	56	SI	1	H	SecuritiesHeldAsCollateralAtFairValue	us-gaap/2025	Collateral (Received)/Pledged	1
0001193125-26-224075	8	57	SI	1	H	InvestmentRepuchaseAgreementsValue	0001193125-26-224075	Repurchase Agreements, at Value	0
0001193125-26-224075	8	58	SI	1	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase Agreement Proceeds to be Received	0
0001193125-26-224075	8	60	SI	1	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase Agreement Proceeds to be Received	0
0001193125-26-224075	8	61	SI	1	H	TotalBorrowingAndOtherFinancialTransaction	0001193125-26-224075	Total Borrowings and Other Financing Transactions	0
0001193125-26-224075	8	62	SI	1	H	SecuritiesHeldAsCollateralAtFairValue	us-gaap/2025	Collateral (Received)/Pledged	0
0001193125-26-224075	8	63	SI	1	H	InvetmentNetExposure	0001193125-26-224075	Net Exposure	0
0001193125-26-224075	8	65	SI	1	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224075	8	66	SI	1	H	DerivativeNetAssetsPercentage	us-gaap/2025	% of Net Assets	0
0001193125-26-224087	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224087	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-224087	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224087	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224087	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224087	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-224087	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-224087	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-224087	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224087	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224087	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-224087	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-224087	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224087	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-224087	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224087	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0001193125-26-224087	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value per share; 5,000,000 shares authorizedas of March 31, 2026 and December 31, 2025; 500,000 and 250,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224087	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 115,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 103,882,937 and 83,090,392 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224087	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224087	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224087	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001193125-26-224087	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-224087	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-224087	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-224087	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-224087	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-224087	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-224087	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-224087	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224087	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224087	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224087	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-224087	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224087	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224087	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224087	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-224087	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224087	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224087	4	17	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-224087	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-224087	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-224087	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001193125-26-224087	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-224087	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing basic net loss per share	0
0001193125-26-224087	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing diluted net loss per share	0
0001193125-26-224087	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-224087	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-224087	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001193125-26-224087	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, shares	0
0001193125-26-224087	5	14	EQ	0	H	IssuanceOfPreferredStockInExchangeForCommonStock	0001193125-26-224087	Issuance of preferred stock in exchange for common stock	0
0001193125-26-224087	5	15	EQ	0	H	IssuanceOfPreferredStockInExchangeForCommonStockShares	0001193125-26-224087	Issuance of preferred stock in exchange for common stock, shares	0
0001193125-26-224087	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, shares	0
0001193125-26-224087	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-224087	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-224087	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224087	5	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001193125-26-224087	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224087	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-224087	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-224087	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224087	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224087	6	5	CF	0	H	CashAndNonCashOperatingLeaseExpense	0001193125-26-224087	Lease expense	0
0001193125-26-224087	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-224087	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium on marketable securities	0
0001193125-26-224087	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-224087	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224087	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-224087	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-224087	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities:	0
0001193125-26-224087	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-224087	6	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-224087	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-224087	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-224087	6	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of equity securities	0
0001193125-26-224087	6	21	CF	0	H	ProceedsFromExerciseOfStockOptions	0001193125-26-224087	Proceeds from exercise of stock options	0
0001193125-26-224087	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224087	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001193125-26-224087	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-224087	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-224087	6	27	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-224087	6	28	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedExpense	0001193125-26-224087	Offering costs included in accounts payable and accrued expense	0
0001193125-26-224091	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224091	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-224091	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits, current portion	0
0001193125-26-224091	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224091	2	7	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	Foreign withholding tax receivable	0
0001193125-26-224091	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224091	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224091	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-224091	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-224091	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-224091	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-224091	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224091	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224091	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-224091	2	19	BS	0	H	ResearchAndDevelopmentContractLiabilityCurrent	0001193125-26-224091	Research and development contract liability, current portion	0
0001193125-26-224091	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-224091	2	21	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Other current payable	0
0001193125-26-224091	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224091	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-224091	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224091	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-224091	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-224091	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized; 3,255,359 and 3,220,707 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224091	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-224091	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224091	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-224091	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-224091	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-224091	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-224091	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-224091	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-224091	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224091	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224091	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224091	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224091	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-224091	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224091	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-224091	4	5	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	(Gain) on lease termination	1
0001193125-26-224091	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224091	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224091	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-224091	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001193125-26-224091	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-224091	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224091	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-224091	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-224091	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-224091	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-224091	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224091	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-224091	5	10	EQ	0	H	IssuanceOfCommonStockFromAtmOfferingNetOfSalesAgentCommissionAndFeesShares	0001193125-26-224091	Issuance of common stock from ATM offering, net of sales agent commissions and fees, Shares	0
0001193125-26-224091	5	11	EQ	0	H	IssuanceOfCommonStockFromAtmOfferingNetOfSalesAgentCommissionAndFeesAmount	0001193125-26-224091	Issuance of common stock from ATM offering, net of sales agent commissions and fees, Amount	0
0001193125-26-224091	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-224091	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224091	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224091	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-224091	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-224091	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224091	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-224091	6	6	CF	0	H	ChangeInOperatingLeaseRightOfUseAsset	0001193125-26-224091	Decrease in the carrying amount of right-of-use-assets	0
0001193125-26-224091	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) on lease termination	1
0001193125-26-224091	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-224091	6	9	CF	0	H	AccretionOfFinalPaymentOnTermLoan	0001193125-26-224091	Accretion of final payment on term loans	0
0001193125-26-224091	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivable	1
0001193125-26-224091	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-224091	6	13	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001193125-26-224091	Deposits	0
0001193125-26-224091	6	14	CF	0	H	IncreaseDecreaseInOtherPayable	0001193125-26-224091	Other payable	0
0001193125-26-224091	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224091	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-224091	6	17	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentContractLiability	0001193125-26-224091	Research and development contract liability	0
0001193125-26-224091	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-224091	Operating lease liability	0
0001193125-26-224091	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224091	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-224091	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224091	6	24	CF	0	H	ProceedsFromAtTimeMarketOfferingNetOfCommissionAndFees	0001193125-26-224091	Proceeds from ATM offering, net of sales agent commissions and fees	0
0001193125-26-224091	6	25	CF	0	H	PaymentOfTermLoan	0001193125-26-224091	Repayment of term loans	0
0001193125-26-224091	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-224091	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-224091	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-224091	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-224091	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224097	2	21	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001193125-26-224097	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-224097	2	23	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224097	2	24	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-224097	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-224097	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224097	2	29	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-224097	Subscriptions received in advance	0
0001193125-26-224097	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-224097	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Debt	0
0001193125-26-224097	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-224097	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224097	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-224097	2	35	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Redeemable common shares (Note 8)	0
0001193125-26-224097	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests (Note 8)	0
0001193125-26-224097	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001193125-26-224097	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224097	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-224097	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224097	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-224097	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-224097	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001193125-26-224097	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001193125-26-224097	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001193125-26-224097	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001193125-26-224097	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-224097	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224097	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-224097	4	7	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001193125-26-224097	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224097	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-224097	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224097	4	12	IS	0	H	InterestExpenseAndRealizedGainLossOnDerivativeInstrumentsNonoperating	0001193125-26-224097	Interest expense, net	1
0001193125-26-224097	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-224097	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-224097	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-224097	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001193125-26-224097	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to FNLR shareholders	0
0001193125-26-224097	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in dollars per share)	0
0001193125-26-224097	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in dollars per share)	0
0001193125-26-224097	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001193125-26-224097	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001193125-26-224097	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-224097	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate swaps	0
0001193125-26-224097	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-224097	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-224097	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-224097	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0001193125-26-224097	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to FNLR shareholders	0
0001193125-26-224097	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-224097	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001193125-26-224097	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001193125-26-224097	6	25	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001193125-26-224097	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Share class exchange	0
0001193125-26-224097	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001193125-26-224097	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive Income (Loss)	0
0001193125-26-224097	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-224097	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions declared on common shares	1
0001193125-26-224097	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Allocation to redeemable common shares	1
0001193125-26-224097	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInRedemptionValue	0001193125-26-224097	Allocation to redeemable non-controlling interests	1
0001193125-26-224097	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-224097	7	1	EQ	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) allocated to redeemable NCI	0
0001193125-26-224097	7	2	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income allocated to redeemable NCI	0
0001193125-26-224097	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared on common shares (in dollars per share)	0
0001193125-26-224097	8	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-224097	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224097	8	15	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustment	0
0001193125-26-224097	8	16	CF	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-224097	8	17	CF	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001193125-26-224097	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001193125-26-224097	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-224097	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities/decrease in due to affiliates	0
0001193125-26-224097	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-224097	8	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001193125-26-224097	8	25	CF	0	H	PaymentsForCapitalExpendituresAndImprovements	0001193125-26-224097	Capital expenditures and improvements	1
0001193125-26-224097	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224097	8	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under debt	0
0001193125-26-224097	8	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-224097	8	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-224097	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-224097	8	32	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001193125-26-224097	Proceeds from issuance of redeemable common shares	0
0001193125-26-224097	8	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-224097	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-224097	8	35	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchase of non-controlling interests	1
0001193125-26-224097	8	36	CF	0	H	ProceedsInAdvanceFromSharesSubscription	0001193125-26-224097	Subscriptions received in advance	0
0001193125-26-224097	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of distributions to common shareholders	1
0001193125-26-224097	8	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of distributions to non-controlling interests	1
0001193125-26-224097	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224097	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-224097	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-224097	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of currency translation on cash, cash equivalents, and restricted cash	0
0001193125-26-224097	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-224097	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224097	8	46	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-224097	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-224097	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-224097	8	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Changes in accrued capital expenditures	0
0001193125-26-224097	8	52	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of interest rate swap	0
0001193125-26-224097	8	53	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class E shares as settlement of the management fee and board of trustees compensation	0
0001193125-26-224097	8	54	CF	0	H	RedeemableNon-ControllingInterestsIssuedAsSettlementOfTheManagementFeeAndPerformanceParticipationAllocation	0001193125-26-224097	Redeemable non-controlling interests issued as settlement of the management fee and performance participation allocation	0
0001193125-26-224097	8	55	CF	0	H	ShareClassExchange	0001193125-26-224097	Share class exchange	0
0001193125-26-224097	8	56	CF	0	H	OfferingCostsDueToAffiliate	0001193125-26-224097	Offering costs due to affiliate	0
0001193125-26-224097	8	57	CF	0	H	DeferredOfferingCosts	us-gaap/2025	Other offering costs payable	0
0001193125-26-224097	8	58	CF	0	H	AccruedStockholdersServicingFee	0001193125-26-224097	Accrued unpaid shareholder servicing fee	0
0001193125-26-224097	8	59	CF	0	H	AllocationToRedeemableCommonShares	0001193125-26-224097	Allocation to redeemable common shares	0
0001193125-26-224097	8	60	CF	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Allocation to redeemable non-controlling interests	0
0001193125-26-224097	8	61	CF	0	H	PayableCommonStockRedeemed	us-gaap/2025	Repurchases payable	0
0001193125-26-224097	8	62	CF	0	H	DividendReinvestment	0001193125-26-224097	Distribution reinvestment	0
0001193125-26-224097	8	63	CF	0	H	DistributionsDeclaredButNotYetPaid	0001193125-26-224097	Accrued distributions	0
0001193125-26-224100	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224100	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-224100	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-224100	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-224100	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-224100	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224100	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-224100	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224100	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224100	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224100	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-224100	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224100	2	17	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Common stock warrant liability	0
0001193125-26-224100	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-224100	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224100	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-224100	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 250,000,000 shares authorized at March 31, 2026, and December 31, 2025; 45,052,706 and 36,613,916 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224100	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224100	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224100	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-224100	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-224100	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share	0
0001193125-26-224100	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224100	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-224100	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224100	4	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Begining Balance (Shares)	0
0001193125-26-224100	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Begining Balance	0
0001193125-26-224100	4	10	EQ	0	H	StockIssuedDuringPeriodSharesUponEquityFinancingNetOfIssuanceCosts	0001193125-26-224100	Issuance of common stock upon equity financing, net of issuance cost,shares	0
0001193125-26-224100	4	11	EQ	0	H	StockIssuedDuringPeriodValueUponEquityFinancingNetOfIssuanceCosts	0001193125-26-224100	Issuance of common stock upon equity financing, net of issuance cost, amount	0
0001193125-26-224100	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224100	4	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224100	4	14	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPreFundedCommonWarrantsShares	0001193125-26-224100	Issuance of common stock upon exercise of pre-funded common warrants	0
0001193125-26-224100	4	15	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPreFundedCommonWarrantsAmount	0001193125-26-224100	Issuance of common stock upon exercise of pre-funded common warrants, amount	0
0001193125-26-224100	4	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards	0
0001193125-26-224100	4	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards	0
0001193125-26-224100	4	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001193125-26-224100	4	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-224100	4	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance (Shares)	0
0001193125-26-224100	4	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance	0
0001193125-26-224100	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-224100	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-224100	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-224100	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-224100	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-224100	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224100	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224100	5	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-224100	5	11	IS	0	H	ChangeInFairValueOfCommonWarrantLiability	0001193125-26-224100	Change in fair value of common warrant liability	1
0001193125-26-224100	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-224100	5	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss	0
0001193125-26-224100	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-224100	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-224100	5	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock - basic	0
0001193125-26-224100	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock - diluted	0
0001193125-26-224100	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224100	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224100	6	5	CF	0	H	NoncashLeaseExpense	0001193125-26-224100	Non-cash lease expense	0
0001193125-26-224100	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common warrants classified as a liability	0
0001193125-26-224100	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001193125-26-224100	6	9	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-224100	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-224100	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-224100	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-224100	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224100	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-224100	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224100	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-224100	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224100	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock and pre-funded common stock warrants	0
0001193125-26-224100	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost of common stock upon private placement	1
0001193125-26-224100	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-224100	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224100	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-224100	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-224100	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-224100	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-224100	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224100	6	32	CF	0	H	PurchaseOfPropertyAndEquipment	0001193125-26-224100	Purchase of property and equipment	0
0001193125-26-224107	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224107	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-224107	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-224107	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-224107	2	6	BS	0	H	FIFOInventoryAmount	us-gaap/2025	Inventory	0
0001193125-26-224107	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224107	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001193125-26-224107	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-224107	2	10	BS	0	H	CorporateOwnedLifeInsuranceAsset	0001193125-26-224107	"Corporate-owned life insurance (""COLI"") asset"	0
0001193125-26-224107	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-224107	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-224107	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224107	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-224107	2	16	BS	0	H	AccruedWagesAndFringeBenefits	0001193125-26-224107	Accrued wages and fringe benefits	0
0001193125-26-224107	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Loan facility	0
0001193125-26-224107	2	18	BS	0	H	NonQualifiedDeferredCompensationPlanLiabilityCurrent	0001193125-26-224107	"Current non-qualified deferred compensation (""NQDC"") liability"	0
0001193125-26-224107	2	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent liability	0
0001193125-26-224107	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-224107	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224107	2	22	BS	0	H	NonQualifiedDeferredCompensationPlanLiability	0001193125-26-224107	Non-qualified deferred compensation liability	0
0001193125-26-224107	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-224107	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term	0
0001193125-26-224107	2	25	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2025	Contingent liability, long-term	0
0001193125-26-224107	2	26	BS	0	H	WarrantLiabilities	0001193125-26-224107	Warrant liabilities	0
0001193125-26-224107	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224107	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-224107	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 200,000,000 shares authorized, 30,776,689 and 30,571,662, shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224107	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-224107	2	32	BS	0	H	CommonStockHeldByNonQualifiedDeferredCompensationPlan	0001193125-26-224107	Company common stock held by the non-qualified deferred compensation plan	0
0001193125-26-224107	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224107	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-224107	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224107	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-224107	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-224107	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-224107	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-224107	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-224107	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-224107	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-224107	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-224107	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-224107	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-224107	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales revenue	0
0001193125-26-224107	4	2	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2025	Lease revenue	0
0001193125-26-224107	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-224107	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001193125-26-224107	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-224107	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001193125-26-224107	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-224107	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001193125-26-224107	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-224107	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-224107	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-224107	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-224107	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-224107	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-224107	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224107	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-224107	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-224107	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-224107	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-224107	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224107	5	4	CI	0	H	GainLossOnChangeInFairValueDueToCreditRiskOnLongTermDebt	0001193125-26-224107	Change in fair value due to credit risk on long-term debt	0
0001193125-26-224107	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-224107	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-224107	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-224107	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-224107	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224107	6	13	EQ	0	H	IssuanceOfCommonStockDueToExerciseOfPennyWarrants	0001193125-26-224107	Issuance of common stock due to exercise of penny warrants	0
0001193125-26-224107	6	14	EQ	0	H	IssuanceOfCommonStockDueToExerciseOfPennyWarrantsShares	0001193125-26-224107	Issuance of common stock due to exercise of penny warrants, shares	0
0001193125-26-224107	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-224107	6	16	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRsuOptions	0001193125-26-224107	Vesting of restricted stock units, shares	0
0001193125-26-224107	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-224107	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-224107	6	19	EQ	0	H	DistributionDiversificationOfCommonStockHeldByTheNqdcPlan	0001193125-26-224107	Distribution of Company common stock held by the NQDC Plan	0
0001193125-26-224107	6	20	EQ	0	H	VestingOfCompanyCommonStockHeldByNQDCPlan	0001193125-26-224107	Vesting of Company common stock held by the NQDC Plan	0
0001193125-26-224107	6	21	EQ	0	H	VestingOfCompanyCommonStockDuringPeriodSharesHeldByNqdcPlan	0001193125-26-224107	Vesting of Company common stock held by the NQDC Plan, shares	0
0001193125-26-224107	6	22	EQ	0	H	ChangeInRedemptionValueOfShareAwardsInNQDCPlan	0001193125-26-224107	Change in redemption value of share awards in NQDC Plan	0
0001193125-26-224107	6	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-224107	6	24	EQ	0	H	ChangeInFairValueDueToCreditRiskOnLongTermDebt	0001193125-26-224107	Change in fair value due to credit risk on loan facility	0
0001193125-26-224107	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-224107	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-224107	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224107	7	4	CF	0	H	DebtIssuanceCosts	0001193125-26-224107	Debt issuance costs	0
0001193125-26-224107	7	5	CF	0	H	ChangeInFairValueOfLongTermDebt	0001193125-26-224107	Change in fair value of loan facility	0
0001193125-26-224107	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-224107	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224107	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-224107	7	9	CF	0	H	NonCashLeaseExpense	0001193125-26-224107	Non-cash lease expense	0
0001193125-26-224107	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on fixed asset disposal	1
0001193125-26-224107	7	11	CF	0	H	LossOnPatentDisposal	0001193125-26-224107	Loss on patent disposal	0
0001193125-26-224107	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Remeasurement and foreign currency transaction loss	1
0001193125-26-224107	7	13	CF	0	H	ExcessAndObsoleteInventoryRelatedCharges	0001193125-26-224107	Excess and obsolete inventory related charges	1
0001193125-26-224107	7	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-224107	7	15	CF	0	H	AmortizationOfPremiumOfMarketableSecurities	0001193125-26-224107	Amortization of premium of marketable securities	0
0001193125-26-224107	7	16	CF	0	H	NonCashChangesInFairValueOfNonQualifiedDeferredCompensationPlan	0001193125-26-224107	Non-cash changes in the fair value of NQDC plan	1
0001193125-26-224107	7	18	CF	0	H	IncreaseDecreaseInTradeAndOtherReceivables	0001193125-26-224107	Trade and other receivables	0
0001193125-26-224107	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-224107	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-224107	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-224107	7	22	CF	0	H	IncreaseDecreaseInCorporateOwnedLifeInsuranceAsset	0001193125-26-224107	"Corporate-owned life insurance (""COLI"") asset"	1
0001193125-26-224107	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-224107	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-224107	7	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages and fringe benefits	0
0001193125-26-224107	7	26	CF	0	H	IncreaseDecreaseInCurrentNonQualifiedDeferredCompensationLiability	0001193125-26-224107	Current non-qualified deferred compensation liability	0
0001193125-26-224107	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-224107	7	28	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Non-qualified deferred compensation plan liability	0
0001193125-26-224107	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-224107	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224107	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-224107	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-224107	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001193125-26-224107	7	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Patent filing fees	1
0001193125-26-224107	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-224107	7	38	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from loan facility, net of issuance costs	0
0001193125-26-224107	7	39	CF	0	H	RepaymentOfPreviousCreditAgreement	0001193125-26-224107	Repayment of Previous Credit Agreement	1
0001193125-26-224107	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-224107	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224107	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-224107	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of the period	0
0001193125-26-224107	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of the period	0
0001193125-26-224107	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-224107	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures not yet paid	0
0001193125-26-224107	7	50	CF	0	H	ExerciseOfPennyWarrants	0001193125-26-224107	Exercise of penny warrants	0
0001193125-26-224107	7	51	CF	0	H	WarrantLiabilityRecognizedUponIssuanceOfLoanFacility	0001193125-26-224107	Warrant liability recognized upon issuance of loan facility	0
0001193125-26-224111	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in securities of unaffiliated issuers at fair value (cost $3,008,238 and $1,567,756, respectively)	0
0001193125-26-224111	2	3	BS	0	H	CashAndRestrictedCash	0001193125-26-224111	Cash and restricted cash	0
0001193125-26-224111	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash equivalents and restricted cash equivalents	0
0001193125-26-224111	2	5	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-224111	2	6	BS	0	H	ReceivablesForInvestmentsSold	0001193125-26-224111	Receivables for investments sold	0
0001193125-26-224111	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-224111	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224111	2	10	BS	0	H	LineOfCredit	us-gaap/2025	Lines of credit (net of unamortized debt issuance costs of $11,367 and $12,022, respectively	0
0001193125-26-224111	2	11	BS	0	H	DebtSecuritization	0001193125-26-224111	Debt securitizations (net of unamortized debt issuance costs of $3,043 and $3,112, respectively)	0
0001193125-26-224111	2	12	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes (net of unamortized debt issuance costs of $3,113 and $1,751, respectively)	0
0001193125-26-224111	2	13	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-224111	2	14	BS	0	H	PayablesForInvestmentsPurchased	0001193125-26-224111	Payables for investments purchased	0
0001193125-26-224111	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-224111	2	16	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-224111	2	17	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-224111	2	18	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001193125-26-224111	2	19	BS	0	H	DirectorsFeePayable	0001193125-26-224111	Directors' fees payable	0
0001193125-26-224111	2	20	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-224111	Subscriptions received in advance	0
0001193125-26-224111	2	21	BS	0	H	RepurchaseOfferPayable	0001193125-26-224111	Repurchase offer payable	0
0001193125-26-224111	2	22	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224111	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224111	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8); Recoupments (Note 3)	0
0001193125-26-224111	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Shares, no par value, unlimited shares authorized, 80,578,255 and 71,614,193, respectively, shares issued and outstanding	0
0001193125-26-224111	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated loss)	0
0001193125-26-224111	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-224111	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-224111	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-224111	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-224111	3	9	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Net of unamortized debt issuance costs	0
0001193125-26-224111	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-224111	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-224111	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-224111	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income on investments in securities of unaffiliated issuers	0
0001193125-26-224111	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment in-kind interest on investments in securities of unaffiliated issuers	0
0001193125-26-224111	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-224111	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-224111	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-224111	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-224111	4	9	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income incentive fee	0
0001193125-26-224111	4	10	IS	0	H	CapitalGainIncentiveFeesOperating	0001193125-26-224111	Capital gains -based incentive fee	0
0001193125-26-224111	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-224111	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administration fee	0
0001193125-26-224111	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-224111	4	14	IS	0	H	CustodyFees	us-gaap/2025	Custody fees	0
0001193125-26-224111	4	15	IS	0	H	LegalFees	us-gaap/2025	Legal fees	0
0001193125-26-224111	4	16	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-224111	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-224111	4	18	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less expense (recoupment) support payments (to) by the Advisor (Note 3)	0
0001193125-26-224111	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-224111	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-224111	4	22	IS	0	H	ChangeInUnrealizedAppreciationDepreciationFromInvestmentsInSecuritesOfUnaffiliatedIssuersNet	0001193125-26-224111	Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers	1
0001193125-26-224111	4	23	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net gain (loss) from investments in securities of unaffiliated issuers	0
0001193125-26-224111	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-224111	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-224111	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001193125-26-224111	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-224111	5	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers	0
0001193125-26-224111	5	12	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions	1
0001193125-26-224111	5	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001193125-26-224111	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Shares	0
0001193125-26-224111	5	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Shares, Shares	1
0001193125-26-224111	5	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Shares	1
0001193125-26-224111	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0001193125-26-224111	5	18	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-224111	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-224111	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-224111	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales, exits and repayments of investments	0
0001193125-26-224111	6	6	CF	0	H	InterestPaidInKindCapitalized	0001193125-26-224111	Payment-in-kind interest capitalized	0
0001193125-26-224111	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of original issue discount, net of amortized premiums on investments	1
0001193125-26-224111	6	8	CF	0	H	AmortizationOfDebtIssuanceCostsNetOfWrittenBack	0001193125-26-224111	Amortization of debt issuance costs	0
0001193125-26-224111	6	9	CF	0	H	ChangeInUnrealizedAppreciationDepreciationFromInvestmentsInSecuritesOfUnaffiliatedIssuersNet	0001193125-26-224111	Net change in unrealized (appreciation) depreciation from investments in securities of unaffiliated issuers	0
0001193125-26-224111	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/decrease in interest receivable	1
0001193125-26-224111	6	12	CF	0	H	IncreaseDecreaseInReceivableInvestmentSale	0001193125-26-224111	(Increase)/decrease in receivables for investments sold	0
0001193125-26-224111	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepaid and other assets	1
0001193125-26-224111	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	(Increase)/decrease in receivable from Advisor	1
0001193125-26-224111	6	15	CF	0	H	IncreaseDecreaseDueFromAffiliatesRelatedParties	0001193125-26-224111	(Increase)/decrease in due from affiliate	1
0001193125-26-224111	6	16	CF	0	H	IncreaseDecreaseInPayableInvestmentPurchase	0001193125-26-224111	Increase/(decrease) in payables for investments purchased	1
0001193125-26-224111	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase/(decrease) in interest payable	0
0001193125-26-224111	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase/(decrease) in management fee payable	0
0001193125-26-224111	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase/(decrease) in incentive fee payable	0
0001193125-26-224111	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase/(decrease) in accrued expenses	0
0001193125-26-224111	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-224111	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares, net of changes in subscriptions received in advance	0
0001193125-26-224111	6	24	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of shares, net of change in repurchase offer payable	1
0001193125-26-224111	6	25	CF	0	H	DistributionsNetOfDistributionReinvestmentPlanAndChangeInDistributionsPayable	0001193125-26-224111	Distributions, net of distribution reinvestment plan and change in distributions payable	1
0001193125-26-224111	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under lines of credit	0
0001193125-26-224111	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments to lines of credit	1
0001193125-26-224111	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuance of debt securitization	0
0001193125-26-224111	6	29	CF	0	H	IssuanceOfUnsecuredNotes	0001193125-26-224111	Issuance of unsecured notes	0
0001193125-26-224111	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001193125-26-224111	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-224111	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001193125-26-224111	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash and cash equivalents and restricted cash equivalents at beginning of the period	0
0001193125-26-224111	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash and cash equivalents and restricted cash equivalents at end of the period	0
0001193125-26-224111	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on lines of credit, debt securitizations, and unsecured notes	0
0001193125-26-224111	6	37	CF	0	H	IssuanceOfSharesWithDistributionReinvestmentPlan	0001193125-26-224111	Issuance of shares in connection with distribution reinvestment plan	0
0001193125-26-224111	6	39	CF	0	H	CashAndRestrictedCash	0001193125-26-224111	Cash and restricted cash	0
0001193125-26-224111	6	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash equivalents and restricted cash equivalents	0
0001193125-26-224111	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash and cash equivalents and restricted cash equivalents	0
0001193125-26-224111	7	107	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate Spread	0
0001193125-26-224111	7	108	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Reference Rate Floor	0
0001193125-26-224111	7	109	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Cash Interest Rate	0
0001193125-26-224111	7	110	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK Rate	0
0001193125-26-224111	7	112	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Outstanding Principal	0
0001193125-26-224111	7	113	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-224111	7	114	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-224111	7	115	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224111	7	116	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-224111	7	117	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001193125-26-224111	7	118	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents, Fair Value Disclosure	0
0001193125-26-224111	7	119	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-224111	Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-224111	7	120	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Noninvestment Assets Less Noninvestment Liabilities	0
0001193125-26-224111	7	121	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset	0
0001193125-26-224111	8	15	SI	1	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-224111	Investment Owned and Money Market Funds Percent of Net Assets	0
0001193125-26-224111	8	16	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment Owned, Balance, Shares	0
0001193125-26-224111	8	17	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001193125-26-224111	8	18	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt instument variable interest rate spread	0
0001193125-26-224111	8	20	SI	1	H	PercentageOwnershipInAffiliatesMaximumButNoncontrolled	0001193125-26-224111	Percentage ownership in affiliates maximum but noncontrolled	0
0001193125-26-224111	8	21	SI	1	H	PercentageOwnershipInAffiliatesAboveWhichTheOwnershipShallBeClassifiedAsControlled	0001193125-26-224111	Percentage ownership in affiliates above which the ownership shall be classified as controlled	0
0001193125-26-224111	8	22	SI	1	H	MinimumPercentageOfVotingSecuritiesForAffiliateCriteria	0001193125-26-224111	Minimum percentage of voting securities for affiliate criteria	0
0001193125-26-224111	8	23	SI	1	H	OwnershipPercentageBelowWhichTheOwnershipShallBeCategorizedAsNonAffiliate	0001193125-26-224111	Ownership percentage below which the ownership shall be categorized as non affiliate	0
0001193125-26-224111	8	25	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted investments at fair value	0
0001193125-26-224111	8	26	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investments as a percentage of net assets	0
0001193125-26-224111	9	5	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Received	0
0001193125-26-224111	9	6	UN	0	H	DerivativeFloatingRate	0001193125-26-224111	Company Pays	0
0001193125-26-224111	9	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-224111	9	10	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001193125-26-224111	9	11	UN	0	H	ChangeInUnrealizedAppreciationDepreciation	0001193125-26-224111	Change in Unrealized Appreciation/ Depreciation	0
0001193125-26-224129	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224129	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-224129	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224129	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224129	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224129	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-224129	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-224129	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001193125-26-224129	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-224129	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224129	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224129	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-224129	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001193125-26-224129	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224129	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - noncurrent	0
0001193125-26-224129	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224129	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-224129	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-224129	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 45,208,922 and 44,024,088 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224129	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-224129	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-224129	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224129	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-224129	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-224129	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-224129	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-224129	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-224129	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-224129	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-224129	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224129	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224129	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224129	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-224129	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224129	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224129	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224129	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224129	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-224129	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224129	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-224129	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-224129	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding - basic	0
0001193125-26-224129	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding - diluted	0
0001193125-26-224129	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224129	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001193125-26-224129	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-224129	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-224129	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-224129	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224129	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-224129	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224129	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercises of stock options	0
0001193125-26-224129	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercises of stock options, Shares	0
0001193125-26-224129	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsSettled	0001193125-26-224129	Settlement of restricted stock units, net of employee tax obligations	0
0001193125-26-224129	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsSettled	0001193125-26-224129	Settlement of restricted stock units, net of employee tax obligations, Shares	0
0001193125-26-224129	5	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Purchases of common stock under the Employee Stock Purchase Plan	0
0001193125-26-224129	5	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Purchases of common stock under the Employee Stock Purchase Plan, Shares	0
0001193125-26-224129	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Payment of employee tax obligations related to vesting of restricted stock units	1
0001193125-26-224129	5	30	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001193125-26-224129	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224129	5	32	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-224129	5	33	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-224129	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224129	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-224129	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224129	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-224129	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224129	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments	1
0001193125-26-224129	6	7	CF	0	H	NoncashLeaseExpense	0001193125-26-224129	Non-cash lease expense	0
0001193125-26-224129	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-224129	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-224129	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224129	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-224129	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-224129	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224129	6	16	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities and redemptions of investments	0
0001193125-26-224129	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-224129	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-224129	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred offering costs	1
0001193125-26-224129	6	21	CF	0	H	ProceedsFromExercisesOfStockOptionsAndEmployeeStockPurchasePlanIssuances	0001193125-26-224129	Proceeds from exercises of stock options and employee stock purchase plan issuances	0
0001193125-26-224129	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax obligations related to vesting of restricted stock units	1
0001193125-26-224129	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-224129	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash	0
0001193125-26-224129	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-224129	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-224129	6	28	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-224129	Purchase of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-224129	6	29	CF	0	H	DeferredFinancingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-224129	Deferred financing costs included in accounts payable and accrued expenses	0
0001193125-26-224163	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224163	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-224163	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224163	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224163	2	15	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans held for investment, at fair value	0
0001193125-26-224163	2	16	BS	0	H	RentalVehiclesNet	0001193125-26-224163	Rental vehicles, net	0
0001193125-26-224163	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224163	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-224163	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-224163	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-224163	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224163	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-224163	2	25	BS	0	H	IncentiveFeePayable	us-gaap/2025	Service fee payable	0
0001193125-26-224163	2	26	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable - related party	0
0001193125-26-224163	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-224163	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0001193125-26-224163	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224163	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-224163	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings, net of current portion	0
0001193125-26-224163	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-224163	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-224163	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224163	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0001193125-26-224163	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-224163	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224163	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-224163	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Marblegate Capital Corporation stockholders' equity	0
0001193125-26-224163	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-224163	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-224163	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-224163	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-224163	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224163	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-224163	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224163	4	11	IS	0	H	FleetRevenue	0001193125-26-224163	Fleet revenue	0
0001193125-26-224163	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224163	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001193125-26-224163	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-224163	4	16	IS	0	H	CostOfFleetRevenueNet	0001193125-26-224163	Cost of fleet revenue, net (exclusive of depreciation)	0
0001193125-26-224163	4	17	IS	0	H	DepreciationOfRentalVehicles	0001193125-26-224163	Depreciation of rental vehicles	0
0001193125-26-224163	4	18	IS	0	H	ExpenseRelatedToServicingFees	0001193125-26-224163	Service fee expense	0
0001193125-26-224163	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee expense - related party	0
0001193125-26-224163	4	20	IS	0	H	DepreciationOfPropertyAndEquipment	0001193125-26-224163	Depreciation of property and equipment	0
0001193125-26-224163	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224163	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-224163	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224163	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224163	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Losses on loans held for investment, net	0
0001193125-26-224163	4	27	IS	0	H	WavGrantIncome	0001193125-26-224163	WAV grant income	0
0001193125-26-224163	4	28	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-224163	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-224163	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-224163	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-224163	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-224163	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224163	4	34	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-224163	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-224163	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-224163	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-224163	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding: - basic	0
0001193125-26-224163	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding: - diluted	0
0001193125-26-224163	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at Beginning	0
0001193125-26-224163	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Beginning (in Shares)	0
0001193125-26-224163	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224163	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-224163	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at Ending	0
0001193125-26-224163	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at Ending (in Shares)	0
0001193125-26-224163	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224163	6	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-224163	6	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Losses on loans held for investment, net	1
0001193125-26-224163	6	13	CF	0	H	CashFlowsBetweenTransfereeAndTransferorServicingFees	us-gaap/2025	Noncash medallion incentive	0
0001193125-26-224163	6	14	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-224163	Noncash operating lease expense	0
0001193125-26-224163	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of borrowing costs	0
0001193125-26-224163	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001193125-26-224163	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-224163	6	19	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related party	1
0001193125-26-224163	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-224163	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224163	6	22	CF	0	H	IncreaseDecreaseInServiceFeePayable	0001193125-26-224163	Service fee payable	0
0001193125-26-224163	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-224163	6	24	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Deposit liability	0
0001193125-26-224163	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-224163	6	27	CF	0	H	PurchasesOfRentalVehicles	0001193125-26-224163	Purchases of rental vehicles	1
0001193125-26-224163	6	28	CF	0	H	AssetBasedWAVGrantReceipts	0001193125-26-224163	Asset-based WAV grant receipts	0
0001193125-26-224163	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-224163	6	30	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Medallion disposal down payments and settlements received	0
0001193125-26-224163	6	31	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Repayments on loans held for investment	0
0001193125-26-224163	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224163	6	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-224163	6	35	CF	0	H	PrincipalRepaymentsOnTermLoan	0001193125-26-224163	Principal repayments on term loan	0
0001193125-26-224163	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-224163	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001193125-26-224163	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, at beginning of period	0
0001193125-26-224163	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, at end of period	0
0001193125-26-224163	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224163	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-224163	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Intangible asset taxi medallions acquired in loan foreclosures	0
0001193125-26-224163	6	45	CF	0	H	OriginationsOfNonMedallionReliefProgramPlusLoansFromMedallionDisposals	0001193125-26-224163	Originations of Non-MRP+ loans from medallion disposals	0
0001193125-26-224163	6	46	CF	0	H	WAVGrantReceivablesAppliedToRentalVehiclesBasis	0001193125-26-224163	WAV grant receivables applied to rental vehicle basis	0
0001193125-26-224163	6	47	CF	0	H	PurchasesOfRentalVehiclesIncludedInOtherCurrentLiabilities	0001193125-26-224163	Purchases of rental vehicles included in other current liabilities	1
0001193125-26-224163	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-224168	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224168	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-224168	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224168	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224168	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of 589,254 and 582,808	0
0001193125-26-224168	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-224168	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of 159,511 and 157,437	0
0001193125-26-224168	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-224168	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-224168	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224168	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-224168	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-224168	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities-current	0
0001193125-26-224168	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-224168	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-224168	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224168	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-224168	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities-long-term	0
0001193125-26-224168	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-224168	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-224168	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224168	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-224168	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; 25,000 shares authorized; no shares issued and outstanding as of April 4, 2026 and January 3, 2026	0
0001193125-26-224168	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 750,000 shares authorized; 118,428 shares issued and outstanding as of April 4, 2026 and 118,340 shares issued and outstanding as of January 3, 2026	0
0001193125-26-224168	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224168	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-224168	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-224168	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-224168	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-224168	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, property and equipment	0
0001193125-26-224168	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization, intangible assets	0
0001193125-26-224168	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-224168	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-224168	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-224168	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-224168	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224168	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224168	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224168	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224168	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-224168	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services (excluding depreciation and impairment)	0
0001193125-26-224168	4	4	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224168	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-224168	4	6	IS	0	H	ImpairmentLosses	0001193125-26-224168	Impairment losses	0
0001193125-26-224168	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-224168	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-224168	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-224168	4	10	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2025	Interest income	1
0001193125-26-224168	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-224168	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-224168	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-224168	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-224168	4	16	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in net gains (losses) on cash flow hedges	0
0001193125-26-224168	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001193125-26-224168	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-224168	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-224168	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-224168	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-224168	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-224168	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-224168	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, shares	0
0001193125-26-224168	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units	0
0001193125-26-224168	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes in net settlement of restricted stock units	1
0001193125-26-224168	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes in net settlement of restricted stock units, Shares	1
0001193125-26-224168	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-224168	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-224168	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224168	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-224168	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-224168	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224168	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224168	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment losses	0
0001193125-26-224168	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Change in deferred taxes	0
0001193125-26-224168	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-224168	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-224168	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized losses from investments held in deferred compensation asset trusts	1
0001193125-26-224168	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-224168	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-224168	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-224168	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-224168	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-224168	6	16	CF	0	H	IncreaseDecreaseInLeases	0001193125-26-224168	Leases	1
0001193125-26-224168	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-224168	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-224168	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-224168	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0001193125-26-224168	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001193125-26-224168	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-224168	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001193125-26-224168	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the disposal of property and equipment	0
0001193125-26-224168	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in deferred compensation asset trusts	1
0001193125-26-224168	6	27	CF	0	H	ProceedsFromDeferredCompensationAssetTrustRedemptions	0001193125-26-224168	Proceeds from deferred compensation asset trust redemptions	0
0001193125-26-224168	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193125-26-224168	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001193125-26-224168	6	31	CF	0	H	PrincipalPaymentsOfLongTermDebt	0001193125-26-224168	Principal payments of long-term debt	1
0001193125-26-224168	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-224168	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of promissory notes	1
0001193125-26-224168	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of financing lease obligations	1
0001193125-26-224168	6	35	CF	0	H	TaxPaymentsRelatedToNetSettlementOfRestrictedStockUnits	0001193125-26-224168	Tax payments related to net settlement of restricted stock units	1
0001193125-26-224168	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001193125-26-224168	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-224168	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-224168	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-224168	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224168	6	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included within other assets	0
0001193125-26-224168	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-224168	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224168	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-224168	6	47	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001193125-26-224168	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001193125-26-224168	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-224168	6	50	CF	0	H	DeferredCloudComputingImplementationCostsIncludedInAccountsPayable	0001193125-26-224168	Deferred cloud computing implementation costs included in accounts payable	0
0001193125-26-224168	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions included in accounts payable and accrued liabilities	0
0001193125-26-224168	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease right-of-use assets obtained in exchange for finance lease liabilities	0
0001193125-26-224168	6	54	CF	0	H	ReductionsToFinanceLeaseRightOfUseAssetsResultingFromReductionsToFinanceLeaseLiabilities	0001193125-26-224168	Reductions to finance lease right-of-use assets resulting from reductions to finance lease liabilities	0
0001193125-26-224168	6	55	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent consideration and holdbacks payable for acquisitions	0
0001193125-26-224170	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224170	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-224170	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-224170	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224170	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224170	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224170	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-224170	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001193125-26-224170	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-224170	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-224170	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224170	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224170	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-224170	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue - current	0
0001193125-26-224170	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001193125-26-224170	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-224170	Accrued expenses and other current liabilities	0
0001193125-26-224170	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224170	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - non-current	0
0001193125-26-224170	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - non-current	0
0001193125-26-224170	2	24	BS	0	H	DeferredRoyaltyObligationRelatedToSaleOfFutureRoyaltiesNoncurrent	0001193125-26-224170	Deferred royalty obligation related to the sale of future royalties	0
0001193125-26-224170	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-224170	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224170	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-224170	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value - 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-224170	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value - 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 16,566,803 and 8,584,309 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224170	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-224170	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-224170	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224170	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-224170	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001193125-26-224170	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-224170	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-224170	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-224170	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-224170	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224170	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224170	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224170	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224170	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-224170	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-224170	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224170	4	5	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and related costs	0
0001193125-26-224170	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224170	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224170	4	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001193125-26-224170	4	9	IS	0	H	NonCashInterestExpenseRelatedToTheSaleOfFutureRoyalties	0001193125-26-224170	Non-cash interest expense related to the sale of future royalties	1
0001193125-26-224170	4	10	IS	0	H	InterestAndOtherIncomeExpenseNet	0001193125-26-224170	Interest and other income (expense), net	0
0001193125-26-224170	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-224170	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) from / provision for income taxes	0
0001193125-26-224170	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224170	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-224170	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-224170	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing basic net loss per share	0
0001193125-26-224170	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing diluted net loss per share	0
0001193125-26-224170	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224170	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale securities	0
0001193125-26-224170	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-224170	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-224170	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Common Stock Balance, Shares	0
0001193125-26-224170	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-224170	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-224170	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001193125-26-224170	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan, Shares	0
0001193125-26-224170	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, Shares	0
0001193125-26-224170	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock transactions associated with taxes withheld on restricted stock units	1
0001193125-26-224170	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock transactions associated with taxes withheld on restricted stock units, Shares	1
0001193125-26-224170	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224170	6	23	EQ	0	H	StockIssuedDuringPeriodValueThroughThePublicOffering	0001193125-26-224170	Issuance of common stock in connection with public offering, net of issuance costs	0
0001193125-26-224170	6	24	EQ	0	H	StockIssuedDuringPeriodSharesThroughThePublicOffering	0001193125-26-224170	Issuance of common stock in connection with public offering, net of issuance costs, Shares	0
0001193125-26-224170	6	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale securities	0
0001193125-26-224170	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224170	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-224170	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Common Stock Balance, Shares	0
0001193125-26-224170	7	6	EQ	1	H	CommonStockIssuanceCosts	0001193125-26-224170	Common stock, issuance costs	0
0001193125-26-224170	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224170	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224170	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001193125-26-224170	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-224170	8	9	CF	0	H	NoncashLeaseExpenses	0001193125-26-224170	Non-cash lease expenses	0
0001193125-26-224170	8	10	CF	0	H	NonCashInterestExpenseOnDeferredRoyaltyObligation	0001193125-26-224170	Non-cash interest expense on deferred royalty obligation	0
0001193125-26-224170	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-224170	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-224170	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-224170	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224170	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-224170	8	17	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-224170	Accrued expenses and other liabilities	0
0001193125-26-224170	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-224170	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-224170	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224170	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-224170	8	23	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001193125-26-224170	Maturities of marketable securities	0
0001193125-26-224170	8	24	CF	0	H	ProceedsFromSalesOfMarketableSecurities	0001193125-26-224170	Sales of marketable securities	0
0001193125-26-224170	8	25	CF	0	H	PaymentsToAcquireEquipmentAndLeaseholdImprovements	0001193125-26-224170	Purchases of equipment and leasehold improvements	1
0001193125-26-224170	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224170	8	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sales of common stock, net of issuance costs	0
0001193125-26-224170	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001193125-26-224170	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net shares settlement of restricted stock units	1
0001193125-26-224170	8	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-224170	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224170	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-224170	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-224170	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-224170	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid (refunds received)	0
0001193125-26-224170	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of equipment included in accounts payable and accrued expense	0
0001193125-26-224170	8	41	CF	0	H	FinancingComponentAssociatedWithProgramFees	0001193125-26-224170	Financing component associated with program fees	0
0001193125-26-224170	8	42	CF	0	H	IssuanceCostsRelatedToUnderwrittenOfferingInAccountsPayable	0001193125-26-224170	Issuance costs related to underwritten offering in accounts payable	0
0001193125-26-224170	8	43	CF	0	H	DeferredOfferingCostIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-224170	Deferred offering cost included in accounts payable and accrued expenses	0
0001193125-26-224171	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224171	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224171	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224171	2	6	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-224171	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224171	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224171	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-224171	2	12	BS	0	H	PurchaseWarrantLiability	0001193125-26-224171	Purchase warrant liability	0
0001193125-26-224171	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224171	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001193125-26-224171	2	16	BS	0	H	CommonStockValue	us-gaap/2025	250,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 11,978,711 shares issued and 11,698,919 shares outstanding as of March 31, 2026 and 11,978,711 shares issued and 11,698,919 shares outstanding as of December 31, 2025	0
0001193125-26-224171	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224171	2	18	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-224171	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224171	2	20	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (279,792 shares at March 31, 2026 and at December 31, 2025)	1
0001193125-26-224171	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-224171	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-224171	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224171	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-224171	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued	0
0001193125-26-224171	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-224171	3	5	BS	1	H	TreasuryStockShare	0001193125-26-224171	Treasury stock, shares	0
0001193125-26-224171	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-224171	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-224171	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224171	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges	0
0001193125-26-224171	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224171	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224171	4	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest and investment income	0
0001193125-26-224171	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of purchase warrant liability	1
0001193125-26-224171	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-224171	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-224171	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic EPS	0
0001193125-26-224171	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted EPS	0
0001193125-26-224171	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares - basic	0
0001193125-26-224171	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding	0
0001193125-26-224171	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-224171	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-224171	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224171	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-224171	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001193125-26-224171	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-224171	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-224171	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224171	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-224171	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001193125-26-224171	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-224171	6	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-224171	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-224171	6	13	CF	0	H	IncreaseDecreaseInFairValueWarrantLiability	0001193125-26-224171	Change in fair value of warrant liability	0
0001193125-26-224171	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-224171	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-224171	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224171	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-224171	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-224171	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-224171	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-224171	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-224182	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value (amortized cost of: $539,330 and $569,177, respectively	0
0001193125-26-224182	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224182	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001193125-26-224182	2	14	BS	0	H	Deferredfinancingcosts	0001193125-26-224182	Deferred financing costs	0
0001193125-26-224182	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-224182	2	16	BS	0	H	ReceivableWithImputedInterestFaceAmount	us-gaap/2025	Receivable for investments sold or repaid	0
0001193125-26-224182	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-224182	2	18	BS	0	H	DueFromAdviser	0001193125-26-224182	Due from Adviser	0
0001193125-26-224182	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224182	2	21	BS	0	H	LineOfCreditFacilityCurrentBorrowingCapacity	us-gaap/2025	Credit facility	0
0001193125-26-224182	2	22	BS	0	H	AccruedInterestAndOtherBorrowingCosts	0001193125-26-224182	Accrued interest and other borrowing costs	0
0001193125-26-224182	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-224182	2	24	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-224182	2	25	BS	0	H	OfferingCostsPayable	0001193125-26-224182	Offering costs payable	0
0001193125-26-224182	2	26	BS	0	H	DueToAffiliates	0001193125-26-224182	Due to Affiliates	0
0001193125-26-224182	2	27	BS	0	H	TrusteesFeePayable	0001193125-26-224182	Trustees' fees payable	0
0001193125-26-224182	2	28	BS	0	H	PayableForSharesRepurchased	0001193125-26-224182	Payable for shares repurchased (Note 8)	0
0001193125-26-224182	2	29	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-224182	2	30	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued professional fees	0
0001193125-26-224182	2	31	BS	0	H	AccruedAdministrationExpense	0001193125-26-224182	Accrued administration expense	0
0001193125-26-224182	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224182	2	33	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income-based incentive fees payable	0
0001193125-26-224182	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224182	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-224182	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.001 (unlimited shares authorized, 12,418,134 and 12,457,767 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224182	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-224182	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated losses)	0
0001193125-26-224182	2	40	BS	0	H	AssetsNet	us-gaap/2025	Total net assets	1
0001193125-26-224182	2	42	BS	0	H	AssetsNet	us-gaap/2025	Net assets	1
0001193125-26-224182	2	43	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares outstanding	0
0001193125-26-224182	2	44	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-224182	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, Amortized Cost	0
0001193125-26-224182	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224182	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Issued	0
0001193125-26-224182	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares outstanding	0
0001193125-26-224182	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224182	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-224182	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001193125-26-224182	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-224182	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001193125-26-224182	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0001193125-26-224182	4	18	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income-based incentive fee	0
0001193125-26-224182	4	19	IS	0	H	DefinedBenefitPlanAdministrationExpenses	us-gaap/2025	Administration expense	0
0001193125-26-224182	4	20	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees payable	0
0001193125-26-224182	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-224182	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-224182	4	23	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Amortization of continuous offering costs	0
0001193125-26-224182	4	24	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Distribution and shareholder servicing fees (Class D)	0
0001193125-26-224182	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses before excise tax	0
0001193125-26-224182	4	26	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Management fees waiver	1
0001193125-26-224182	4	27	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2025	Incentive fees waiver	1
0001193125-26-224182	4	28	IS	0	H	ExpenseSupport	0001193125-26-224182	Expense support	0
0001193125-26-224182	4	29	IS	0	H	NetExpenses	0001193125-26-224182	Net expenses before excise tax	0
0001193125-26-224182	4	30	IS	0	H	NetInvestmentIncomeLoss	0001193125-26-224182	Net investment income (loss) before excise tax	0
0001193125-26-224182	4	31	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Excise tax expense	0
0001193125-26-224182	4	32	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss) after excise tax	0
0001193125-26-224182	4	35	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-224182	4	37	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-224182	4	38	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001193125-26-224182	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224182	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Earnings available to shareholders	0
0001193125-26-224182	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (basic)	0
0001193125-26-224182	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (diluted)	0
0001193125-26-224182	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-224182	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-224182	5	9	IS	1	H	DistributionAndShareholderServicingFees	0001193125-26-224182	Distribution and shareholder servicing fees	0
0001193125-26-224182	6	12	UN	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares Begnning	0
0001193125-26-224182	6	13	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224182	6	15	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-224182	6	17	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-224182	6	18	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-224182	6	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224182	6	21	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common shares issued from reinvestment of distributions, Share	0
0001193125-26-224182	6	22	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common shares issued from reinvestment of distributions	0
0001193125-26-224182	6	23	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares Issued	0
0001193125-26-224182	6	24	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001193125-26-224182	6	25	UN	0	H	RepurchasedSharesNetOfEarlyRepurchaseDeductionShare	0001193125-26-224182	Repurchased shares, net of early repurchase deduction, Shares	0
0001193125-26-224182	6	26	UN	0	H	RepurchasedSharesNetOfEarlyRepurchaseDeduction	0001193125-26-224182	Repurchased shares, net of early repurchase deduction	0
0001193125-26-224182	6	27	UN	0	H	InvestmentCompanyDistributionsFromDistributableEarningsLosses	0001193125-26-224182	Distributions from distributable earnings (losses)	0
0001193125-26-224182	6	28	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles	0
0001193125-26-224182	6	29	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period, Shares	0
0001193125-26-224182	6	30	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) for the period	0
0001193125-26-224182	6	31	UN	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares Ending	0
0001193125-26-224182	6	32	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224182	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224182	7	4	CF	0	H	Payment-In-KindInterestCapitalized	0001193125-26-224182	Payment-in-kind interest capitalized	1
0001193125-26-224182	7	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-224182	7	6	CF	0	H	ProceedsFromPrincipalRepaymentsAndSalesOfInvestments	0001193125-26-224182	Proceeds from sale of investments and principal repayments	0
0001193125-26-224182	7	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-224182	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-224182	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-224182	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-224182	7	11	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Amortization of continuous offering costs	0
0001193125-26-224182	7	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividends receivable	1
0001193125-26-224182	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-224182	7	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001193125-26-224182	7	17	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Trustees' fees payable	0
0001193125-26-224182	7	18	CF	0	H	IncreaseDecreaseDueFromAdviser	0001193125-26-224182	Due from adviser	1
0001193125-26-224182	7	19	CF	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Payable for shares repurchased	0
0001193125-26-224182	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued administration expense	0
0001193125-26-224182	7	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Income-based incentive fees payable	0
0001193125-26-224182	7	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-224182	7	23	CF	0	H	IncreaseDecreaseInAccruedProfessionalFees	0001193125-26-224182	Accrued professional fees	0
0001193125-26-224182	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224182	7	25	CF	0	H	IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts	0001193125-26-224182	Accrued interest and other borrowing costs	0
0001193125-26-224182	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-224182	7	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-224182	7	29	CF	0	H	LineOfCreditFacilityPeriodicPayment	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-224182	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt repayments	1
0001193125-26-224182	7	31	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001193125-26-224182	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-224182	7	33	CF	0	H	PaymentForDeferredOfferingCosts	0001193125-26-224182	Deferred offering costs paid	1
0001193125-26-224182	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-224182	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-224182	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-224182	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-224182	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-224182	7	40	CF	0	H	DeclaredButUnpaidDistribution	0001193125-26-224182	Distributions payable	1
0001193125-26-224182	7	41	CF	0	H	AcceleratedShareRepurchasesAdjustmentToRecordedAmount	us-gaap/2025	Accrued but unpaid share repurchases	0
0001193125-26-224182	7	42	CF	0	H	AccruedButUnpaidOfferingCosts	0001193125-26-224182	Accrued but unpaid offering costs	1
0001193125-26-224182	7	43	CF	0	H	ReinvestmentOfDistributions	0001193125-26-224182	Reinvestment of distributions	1
0001193125-26-224182	7	44	CF	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise taxes paid	0
0001193125-26-224182	8	50	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Reference Rate and Spread	0
0001193125-26-224182	8	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate Paid in Kind	0
0001193125-26-224182	8	52	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, Interest Rate Floor	0
0001193125-26-224182	8	53	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, Interest Rate	0
0001193125-26-224182	8	55	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment, Principal	0
0001193125-26-224182	8	56	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment, Principal	0
0001193125-26-224182	8	57	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, Amortized Cost	0
0001193125-26-224182	8	58	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment, Fair Value	0
0001193125-26-224182	8	59	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment, Percentage of Net Assets	0
0001193125-26-224182	9	20	SI	1	H	PercentageOfVotingInterestsAcquiredinPortfolio	0001193125-26-224182	Percentage of voting interests acquired in portfolio	0
0001193125-26-224182	9	21	SI	1	H	PercentageOfQualifyingAssets	0001193125-26-224182	Percentage qualifying assets	0
0001193125-26-224182	9	22	SI	1	H	PercentageOfNonQualifyingAssets	0001193125-26-224182	Percentage of non qualifying assets	0
0001193125-26-224183	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-224183	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224183	2	14	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash (cost of $7,487 and $5,912, respectively)	0
0001193125-26-224183	2	15	BS	0	H	DerivativeLiabilityFairValueOfCollateral	us-gaap/2025	Collateral on derivatives	0
0001193125-26-224183	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-224183	2	17	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swap	0
0001193125-26-224183	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs (net of accumulated amortization of $3,191 and $2,537, respectively)	0
0001193125-26-224183	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable on investments	0
0001193125-26-224183	2	20	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable on investments	0
0001193125-26-224183	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on forward currency exchange contracts	0
0001193125-26-224183	2	22	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-224183	2	23	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001193125-26-224183	2	24	BS	0	H	PrepaidFinancingCosts	0001193125-26-224183	Prepaid financing costs	0
0001193125-26-224183	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-224183	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $2,716 and $2,901, respectively)	0
0001193125-26-224183	2	28	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-224183	2	29	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Interest rate swap	0
0001193125-26-224183	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest expense payable	0
0001193125-26-224183	2	31	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fee payable on income	0
0001193125-26-224183	2	32	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Accrued capital gains incentive fee	0
0001193125-26-224183	2	33	BS	0	H	RepurchaseOfCommonSharesPayable	0001193125-26-224183	Repurchase of Common Shares payable	0
0001193125-26-224183	2	34	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-224183	2	35	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224183	2	36	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on forward currency exchange contracts	0
0001193125-26-224183	2	37	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-224183	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-224183	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 10)	0
0001193125-26-224183	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.01 par value (38,946,355 and 35,671,560 shares issued and outstanding, respectively)	0
0001193125-26-224183	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001193125-26-224183	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable earnings	0
0001193125-26-224183	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-224183	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0001193125-26-224183	2	46	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-224183	2	47	BS	0	H	NetAssetCommonStockValue	0001193125-26-224183	Common Shares outstanding ($0.01 par value, unlimited shares authorized)	0
0001193125-26-224183	2	48	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-224183	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001193125-26-224183	3	12	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign cash, cost	0
0001193125-26-224183	3	13	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Deferred financing costs accumulated amortization	0
0001193125-26-224183	3	14	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Debt (net of unamortized debt issuance)	0
0001193125-26-224183	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-224183	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001193125-26-224183	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-224183	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest from investments	0
0001193125-26-224183	4	10	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001193125-26-224183	4	11	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001193125-26-224183	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-224183	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-224183	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-224183	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest and debt financing expenses	0
0001193125-26-224183	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fee on income	0
0001193125-26-224183	4	18	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2025	Incentive fee (reversal) on capital gains	1
0001193125-26-224183	4	19	IS	0	H	ProfessionalFeesAndOperatingExpenses	0001193125-26-224183	Professional fees and operating expenses	0
0001193125-26-224183	4	20	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001193125-26-224183	4	21	IS	0	H	TrusteeFees	us-gaap/2025	Trustee fees	0
0001193125-26-224183	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-224183	4	23	IS	0	H	InvestmentCompanyExpenseBeforeFeeWaiverAndReimbursement	0001193125-26-224183	Total expenses before fee waivers	0
0001193125-26-224183	4	24	IS	0	H	InvestmentCompanyExpenseRecoupmentSupport	0001193125-26-224183	Expense recoupment (support)	1
0001193125-26-224183	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of fee waivers	0
0001193125-26-224183	4	26	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-224183	4	27	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including excise taxes	0
0001193125-26-224183	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income	0
0001193125-26-224183	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on non-controlled/non-affiliate investments	0
0001193125-26-224183	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-224183	4	32	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss) on forward currency exchange contracts	0
0001193125-26-224183	4	33	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation on foreign currency translation	0
0001193125-26-224183	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTranslationOnDebtOperatingBeforeTax	0001193125-26-224183	Net change in unrealized appreciation on foreign currency translation on debt	0
0001193125-26-224183	4	35	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation on forward currency exchange contracts	0
0001193125-26-224183	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	0
0001193125-26-224183	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Total net gains (losses)	0
0001193125-26-224183	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-224183	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-224183	5	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gains	0
0001193125-26-224183	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation	0
0001193125-26-224183	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-224183	5	7	UN	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Class I	1
0001193125-26-224183	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions to shareholders	1
0001193125-26-224183	5	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Common Shares sold	0
0001193125-26-224183	5	12	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares, net of early repurchase deduction	1
0001193125-26-224183	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-224183	5	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase from capital share transactions	0
0001193125-26-224183	5	16	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets during the period	0
0001193125-26-224183	5	17	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-224183	5	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at end of period	0
0001193125-26-224183	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-224183	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-224183	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of investments	0
0001193125-26-224183	6	6	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Increase in investments due to PIK	1
0001193125-26-224183	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discounts and amortization of premiums	0
0001193125-26-224183	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001193125-26-224183	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain from investments	1
0001193125-26-224183	6	10	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001193125-26-224183	6	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	1
0001193125-26-224183	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net change in unrealized appreciation on foreign currency translation	1
0001193125-26-224183	6	13	CF	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation on foreign currency translation on debt	1
0001193125-26-224183	6	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation on forward currency exchange contracts	1
0001193125-26-224183	6	15	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Collateral on derivatives	1
0001193125-26-224183	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable on investments	1
0001193125-26-224183	6	17	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable	1
0001193125-26-224183	6	18	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	Interest rate swap	0
0001193125-26-224183	6	19	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001193125-26-224183	6	20	CF	0	H	IncreaseDecreaseInPrepaidFinancingCosts	0001193125-26-224183	Prepaid financing costs	1
0001193125-26-224183	6	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001193125-26-224183	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense payable	0
0001193125-26-224183	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fee payable on income	0
0001193125-26-224183	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Accrued capital gains incentive fee	0
0001193125-26-224183	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224183	6	26	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001193125-26-224183	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224183	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001193125-26-224183	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-224183	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001193125-26-224183	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Shares	1
0001193125-26-224183	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Shares	0
0001193125-26-224183	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Shareholder distributions paid	1
0001193125-26-224183	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224183	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, foreign cash, restricted cash and cash equivalents	0
0001193125-26-224183	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001193125-26-224183	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, foreign cash, restricted cash and cash equivalents, beginning of period	0
0001193125-26-224183	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, foreign cash, restricted cash and cash equivalents, end of period	0
0001193125-26-224183	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid during the period	0
0001193125-26-224183	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for excise taxes during the period	0
0001193125-26-224183	6	43	CF	0	H	ReinvestmentOfDividends	0001193125-26-224183	Reinvestment of dividends during the period	0
0001193125-26-224183	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224183	6	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-224183	6	46	CF	0	H	CashAndCashEquivalentsHeldInForeignCurrency	0001193125-26-224183	Foreign cash	0
0001193125-26-224183	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, foreign cash, restricted cash and cash equivalents shown in the consolidated statements of cash flows	0
0001193125-26-224183	7	45	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001193125-26-224183	7	46	SI	0	H	SubordinatedDebtBasisSpreadVariableRate	0001193125-26-224183	Subordinated Debt Basis Spread Variable Rate	0
0001193125-26-224183	7	47	SI	0	H	SubordinatedNoteInvestmentVehiclesBasisSpreadVariableRate	0001193125-26-224183	Subordinated Note Investment Vehicles Basis Spread Variable Rate	0
0001193125-26-224183	7	48	SI	0	H	PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-224183	Preferred Equity Investment Interest Rate Paid In Kind	0
0001193125-26-224183	7	49	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Cash	0
0001193125-26-224183	7	50	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-224183	7	51	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-224183	7	52	SI	0	H	SubordinatedNoteInvestmentVehiclesInterestRate	0001193125-26-224183	Subordinated Note Investment Vehicles Interest Rate	0
0001193125-26-224183	7	53	SI	0	H	PreferredEquityInterestRate	0001193125-26-224183	Preferred Equity Interest Rate	0
0001193125-26-224183	7	54	SI	0	H	CashEquivalentsInterestRate	0001193125-26-224183	Cash Equivalents Interest Rate	0
0001193125-26-224183	7	56	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001193125-26-224183	7	57	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-224183	7	58	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Amortized Cost, Cash Equivalents	0
0001193125-26-224183	7	59	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-224183	Amortized cost, Investments and Cash Equivalents	0
0001193125-26-224183	7	60	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-224183	7	61	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-224183	Investment at fair value, Cash Equivalents	0
0001193125-26-224183	7	62	SI	0	H	InvestmentOwnedAtFairValueAndCashEquivalentsFairValueDisclosure	0001193125-26-224183	Investments and Cash Equivalents, Market Value	0
0001193125-26-224183	7	63	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of NAV	0
0001193125-26-224183	7	64	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-224183	% of NAV, Cash Equivalents	0
0001193125-26-224183	7	65	SI	0	H	InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-224183	% of NAV, Investments and Cash Equivalents	0
0001193125-26-224183	8	7	UN	0	H	DerivativeVariableInterestRate	us-gaap/2025	Company Pays	0
0001193125-26-224183	8	9	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-224183	8	10	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Appreciation	0
0001193125-26-224183	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001193125-26-224183	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001193125-26-224183	9	7	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Depreciation	0
0001193125-26-224183	9	8	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation	0
0001193125-26-224183	9	9	UN	0	H	DerivativeLiabilities	us-gaap/2025	Forward currency exchange contracts (liability)	1
0001193125-26-224183	9	10	UN	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on forward currency exchange contracts	0
0001193125-26-224183	10	54	UN	1	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-224183	10	55	UN	1	H	NonQualifyingAssetsPercentageOfTotalAsset	0001193125-26-224183	Percentage of non-qualifying assets of total assets	0
0001193125-26-224183	10	57	UN	1	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Aggregate fair value of securities	0
0001193125-26-224183	10	58	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments percentage of net assets	0
0001193125-26-224183	10	59	UN	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Investment interest floor rate	0
0001193125-26-224183	10	60	UN	1	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-224183	10	61	UN	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Total par amount	0
0001193125-26-224190	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224190	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-224190	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224190	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224190	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224190	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-224190	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-224190	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224190	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224190	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-224190	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-224190	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224190	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-224190	2	19	BS	0	H	MembersCapital	us-gaap/2025	Net Parent Investment	0
0001193125-26-224190	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-224190	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Total	0
0001193125-26-224190	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-224190	3	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-224190	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224190	3	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224190	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224190	3	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-224190	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-224190	3	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-224190	3	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224190	3	11	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001193125-26-224190	3	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-224190	4	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-224190	4	8	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224190	4	9	EQ	0	H	NetParentsInvestment	0001193125-26-224190	Net Parent Investment	0
0001193125-26-224190	4	10	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive loss	0
0001193125-26-224190	4	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224190	4	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-224190	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224190	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224190	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-224190	5	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Accretion/amortization of investments, net	1
0001193125-26-224190	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets - operating	0
0001193125-26-224190	5	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-224190	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001193125-26-224190	5	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-224190	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224190	5	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001193125-26-224190	5	15	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of investments	0
0001193125-26-224190	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-224190	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-224190	5	19	CF	0	H	NetParentInvestmentPayment	0001193125-26-224190	Net Parent Investment	1
0001193125-26-224190	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224190	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-224190	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-224190	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-224190	5	26	CF	0	H	NonCashTransferOfAssetsAndLiabilities	0001193125-26-224190	Non-cash transfer of assets and liabilities	0
0001193125-26-224190	5	27	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amounts accrued for property and equipment	0
0001193125-26-224198	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-224198	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-224198	2	11	BS	0	H	PrepaidInsuranceCurrent	0001193125-26-224198	Prepaid insurance	0
0001193125-26-224198	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-224198	2	13	BS	0	H	DeferredOfferingCost	0001193125-26-224198	Deferred offering costs	0
0001193125-26-224198	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001193125-26-224198	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001193125-26-224198	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-224198	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-224198	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001193125-26-224198	Accrued offering costs	0
0001193125-26-224198	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  related party	0
0001193125-26-224198	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-224198	2	23	BS	0	H	WorkingCapitalLoanFromRelatedPartyNonCurrent	0001193125-26-224198	Working Capital Loans  related party	0
0001193125-26-224198	2	24	BS	0	H	DeferredLegalFeeNonCurrent	0001193125-26-224198	Deferred legal fee	0
0001193125-26-224198	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities  Private Placement Warrants	0
0001193125-26-224198	2	26	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001193125-26-224198	Deferred underwriting fee	0
0001193125-26-224198	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-224198	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001193125-26-224198	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at redemption value of $10.02 and $0.00 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224198	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-224198	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-224198	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224198	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224198	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' (Deficit) Equity	0
0001193125-26-224198	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' (DEFICIT) EQUITY	0
0001193125-26-224198	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par or stated value per share	0
0001193125-26-224198	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity shares issued	0
0001193125-26-224198	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity redemption price per share	0
0001193125-26-224198	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-224198	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224198	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224198	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224198	3	18	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-224198	3	19	BS	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-224198	Founder shares no longer subject to forfeiture	0
0001193125-26-224198	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, par or stated value per share	0
0001193125-26-224198	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference stock, shares authorized	0
0001193125-26-224198	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference stock, shares issued	0
0001193125-26-224198	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference stock, shares outstanding	0
0001193125-26-224198	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-224198	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224198	4	10	IS	0	H	IncreaseDecreaseFairValueOfWarrantsLiabilityInExcessOfPurchasePriceOfPrivatePlacementWarrants	0001193125-26-224198	Fair value of warrants liability in excess of purchase price of Private Placement Warrants	0
0001193125-26-224198	4	11	IS	0	H	LossOnChangeInFairValueOfDerivativeWarrantLiabilities	0001193125-26-224198	Loss on change in fair value of derivative liabilities  Private Placement Warrants	1
0001193125-26-224198	4	12	IS	0	H	TransactionCostsRelatedtoDerivativeWarrantsLiabilities	0001193125-26-224198	Transaction costs allocable to derivative liabilities  Private Placement Warrants	1
0001193125-26-224198	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and marketable securities held in Trust Account	0
0001193125-26-224198	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Total other expenses, net	1
0001193125-26-224198	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224198	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001193125-26-224198	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-224198	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic	0
0001193125-26-224198	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted	0
0001193125-26-224198	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-224198	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-224198	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Proceeds in excess of fair value of Private Placement Warrants	0
0001193125-26-224198	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair Value of Public Warrants at issuance	0
0001193125-26-224198	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs allocated to fair value equity instruments	1
0001193125-26-224198	5	17	EQ	0	H	AccretionForCommonSharesToRedemption	0001193125-26-224198	Accretion of Class A ordinary shares to redemption amount	0
0001193125-26-224198	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224198	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-224198	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-224198	6	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-224198	6	11	EQ	1	H	FounderSharesNoLongerSubjectToForfeiture	0001193125-26-224198	Founder shares no longer subject to forfeiture	0
0001193125-26-224198	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224198	7	6	CF	0	H	TransactionCostsRelatedtoDerivativeWarrantsLiabilities	0001193125-26-224198	Transaction costs allocable to derivative liabilities  Private Placement Warrants	0
0001193125-26-224198	7	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and marketable securities held in Trust Account	1
0001193125-26-224198	7	8	CF	0	H	LossOnChangeInFairValueOfDerivativeLiabilities	0001193125-26-224198	Loss on change in fair value of derivative liabilities  Private Placement Warrants	0
0001193125-26-224198	7	9	CF	0	H	WarrantLiabilityInExcessOfPurchasePriceOfPrivatePlacementWarrants	0001193125-26-224198	Fair value of warrant liability in excess of purchase price of Private Placement Warrants	0
0001193125-26-224198	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-224198	7	12	CF	0	H	ChangesInPrepaidInsurance	0001193125-26-224198	Prepaid insurance	1
0001193125-26-224198	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-224198	7	14	CF	0	H	IncreaseDecreaseInDeferredLegalFee	0001193125-26-224198	Deferred legal fee	0
0001193125-26-224198	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224198	7	17	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001193125-26-224198	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224198	7	20	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-224198	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-224198	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Warrants	0
0001193125-26-224198	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note  related party	0
0001193125-26-224198	7	23	CF	0	H	PaymentOfOfferingCosts	0001193125-26-224198	Payment of offering costs	1
0001193125-26-224198	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224198	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-224198	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-224198	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001193125-26-224198	7	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-224198	Offering costs included in accrued offering costs	0
0001193125-26-224198	7	30	CF	0	H	RemeasurementOfClassAOrdinarySharesToRedemptionValue	0001193125-26-224198	Remeasurement of Class A ordinary shares to redemption value	0
0001193125-26-224198	7	31	CF	0	H	NonCashDeferredUnderwritingFeePayable	0001193125-26-224198	Deferred underwriting fee payable	0
0001193125-26-224198	7	32	CF	0	H	DeferredLegalFeePayable	0001193125-26-224198	Deferred Legal Fee Payable	0
0001193125-26-224198	7	33	CF	0	H	ConversionOfAdvancesAndShortTermPromissoryNotesToWorkingCapitalLoansRelatedParty	0001193125-26-224198	Conversion of advances and short-term promissory notes to Working Capital Loans  related party	0
0001193125-26-224198	7	34	CF	0	H	PaymentOfOfferingCostsThroughPrepaidExpensesNonCashTransaction	0001193125-26-224198	Offering costs paid through prepaid expenses	0
0001193125-26-224203	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($525 and $532 restricted cash as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224203	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable ($3,247 and $2,533 related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224203	2	13	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2025	Contract assets	0
0001193125-26-224203	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($1,053 and $983 related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224203	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224203	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments and advances to equity method investments	0
0001193125-26-224203	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-224203	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224203	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-224203	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-224203	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224203	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($117 and $215 related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224203	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities ($228 and $501 related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224203	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-224203	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-224203	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt ($736 and $1,386 related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224203	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current	0
0001193125-26-224203	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224203	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-224203	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion ($7,349 and $5,024 related party as of March 31, 2026 and December 31, 2025 respectively)	0
0001193125-26-224203	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224203	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 7	0
0001193125-26-224203	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Series B preferred stock ($0.0001 par value, 8,000,000 shares authorized; 6,897,869 and 6,715,721 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; Liquidation preference of $34.5 million and $33.6 million as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224203	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-224203	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224203	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224203	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-224203	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to common stockholders	0
0001193125-26-224203	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-224203	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-224203	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-224203	3	10	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-224203	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable related party (in Dollars)	0
0001193125-26-224203	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party (in Dollars)	0
0001193125-26-224203	3	13	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($1,053 and $983 related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224203	3	14	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-224203	3	15	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-224203	3	16	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion - related party (in Dollars)	0
0001193125-26-224203	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-224203	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, share authorized	0
0001193125-26-224203	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock issued (in Shares)	0
0001193125-26-224203	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock outstanding (in Shares)	0
0001193125-26-224203	3	21	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, Liquidation Preference, Value	0
0001193125-26-224203	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-224203	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224203	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224203	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224203	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-224203	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001193125-26-224203	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense ($31 and $25 related party for the three months ended March 31, 2026 and 2025, respectively)	0
0001193125-26-224203	4	13	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Transaction expense (credit)	0
0001193125-26-224203	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense ($0 and $118 related party for the three months ended March 31, 2026 and 2025, respectively)	0
0001193125-26-224203	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-224203	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224203	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-224203	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of gain (loss) from equity method investments	0
0001193125-26-224203	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense ($(149) and $(569) related party for the three months ended March 31, 2026 and 2025, respectively)	1
0001193125-26-224203	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224203	4	21	IS	0	H	ChangeInFairValueOfWarrantLiability	0001193125-26-224203	Change in fair value of warrant liabilities	1
0001193125-26-224203	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction gain (loss)	0
0001193125-26-224203	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before taxes	0
0001193125-26-224203	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-224203	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224203	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0001193125-26-224203	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders, Total	0
0001193125-26-224203	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic	0
0001193125-26-224203	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted	0
0001193125-26-224203	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in Shares)	0
0001193125-26-224203	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001193125-26-224203	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224203	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation income (loss)	0
0001193125-26-224203	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-224203	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest	0
0001193125-26-224203	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to common stockholders	0
0001193125-26-224203	5	9	IS	1	H	RevenueFromRelatedParty	0001193125-26-224203	Revenue from related party	0
0001193125-26-224203	5	10	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense - related party	0
0001193125-26-224203	5	11	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense related party	0
0001193125-26-224203	5	12	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense - related party	1
0001193125-26-224203	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224203	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224203	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange transaction gain (loss)	1
0001193125-26-224203	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of gain (loss) from equity method investments	1
0001193125-26-224203	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001193125-26-224203	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expense	0
0001193125-26-224203	6	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution from equity method investment PDP	0
0001193125-26-224203	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable ($(714) and $(1,088) related party for the three months ended March 31, 2026 and 2025, respectively)	1
0001193125-26-224203	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-224203	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred transaction costs	1
0001193125-26-224203	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-224203	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-224203	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable ($(98) and $488 related party for the three months ended March 31, 2026 and 2025, respectively)	0
0001193125-26-224203	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities ($(273) and $76 related party for the three months ended March 31, 2026 and 2025, respectively)	0
0001193125-26-224203	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-224203	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetAndLiability	0001193125-26-224203	Operating lease assets and liabilities	1
0001193125-26-224203	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-224203	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-224203	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001193125-26-224203	6	30	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Short-term advances to affiliate - related party	1
0001193125-26-224203	6	31	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Issuance of short-term loan	1
0001193125-26-224203	6	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution from equity method investment Karnival	0
0001193125-26-224203	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used) in investing activities	0
0001193125-26-224203	6	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt ($(650) and $0 related party for the three months ended March 31, 2026 and 2025, respectively)	1
0001193125-26-224203	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from related party credit facilities	0
0001193125-26-224203	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of related party credit facilities	1
0001193125-26-224203	6	38	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds from RSUs issued to affiliates	0
0001193125-26-224203	6	39	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Settlement of RSUs	1
0001193125-26-224203	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-224203	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-224203	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange impact on cash	0
0001193125-26-224203	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-224203	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-224203	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224203	6	48	CF	0	H	ConversionOfStockNoncashImpactValue	0001193125-26-224203	Conversion of Class B Common Stock to Class A Common Stock	0
0001193125-26-224203	6	49	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Reclassification of warrants to equity	0
0001193125-26-224203	7	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	0
0001193125-26-224203	7	7	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224203	7	8	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-224203	7	9	CF	1	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Short-term advances to affiliate	1
0001193125-26-224203	7	10	CF	1	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt - related party	1
0001193125-26-224203	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-224203	8	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-224203	8	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B common stock to Class A common stock (in Shares)	0
0001193125-26-224203	8	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B common stock to Class A common stock	0
0001193125-26-224203	8	21	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of warrants to equity	0
0001193125-26-224203	8	22	EQ	0	H	PreferredStockDividendsShares	us-gaap/2025	Preferred stock dividend (in shares)	0
0001193125-26-224203	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividend	0
0001193125-26-224203	8	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSU issuances	0
0001193125-26-224203	8	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	RSU issuances (in Shares)	0
0001193125-26-224203	8	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224203	8	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-224203	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-224203	8	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-224210	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224210	2	9	BS	0	H	UnrealizedAppreciationOnContingentForwardPurchaseCommitments	0001193125-26-224210	Unrealized appreciation on contingent forward purchase commitments	0
0001193125-26-224210	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering expenses	0
0001193125-26-224210	2	11	BS	0	H	DueFromTheManager	0001193125-26-224210	Due from the Manager	0
0001193125-26-224210	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224210	2	14	BS	0	H	OfferingExpensesPayable	0001193125-26-224210	Offering expenses payable	0
0001193125-26-224210	2	15	BS	0	H	OrganizationalExpensesPayable	0001193125-26-224210	Organizational expenses payable	0
0001193125-26-224210	2	16	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001193125-26-224210	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224210	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-224210	2	19	BS	0	H	AssetsNet	us-gaap/2025	Total net assets	0
0001193125-26-224210	2	21	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-224210	2	22	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-224210	2	23	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-224210	3	7	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational expenses (Note 2)	0
0001193125-26-224210	3	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-224210	3	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-224210	3	10	IS	0	H	OtherOperatingIncome	us-gaap/2025	Expense Support from Manager (Note 3)	1
0001193125-26-224210	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net expenses	0
0001193125-26-224210	3	12	IS	0	H	NetChangeInUnrealizedAppreciationOnContingentForwardPurchaseCommitments	0001193125-26-224210	Unrealized appreciation on contingent forward purchase commitments	1
0001193125-26-224210	3	13	IS	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-224210	Net change in unrealized appreciation (depreciation)	1
0001193125-26-224210	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224210	4	7	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Net expenses	0
0001193125-26-224210	4	8	UN	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-224210	Net change in unrealized appreciation (depreciation)	1
0001193125-26-224210	4	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224210	4	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets during the period	0
0001193125-26-224210	4	11	UN	0	H	AssetsNet	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-224210	4	12	UN	0	H	AssetsNet	us-gaap/2025	Net assets, end of period	0
0001193125-26-224210	5	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224210	5	10	CF	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-224210	Net change in unrealized (appreciation) depreciation	0
0001193125-26-224210	5	12	CF	0	H	IncreaseDecreaseInDueFromManager	0001193125-26-224210	Due from the Manager	1
0001193125-26-224210	5	13	CF	0	H	IncreaseDecreaseOrganizationalAndOtherExpensesPayable	0001193125-26-224210	Organizational expenses payable	0
0001193125-26-224210	5	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001193125-26-224210	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-224210	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-224210	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-224210	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-224212	2	5	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Non-controlled, non-affiliated investments, at fair value (cost of $210,328 and $186,110, respectively)	0
0001193125-26-224212	2	6	BS	0	H	DerivativeAssets	us-gaap/2025	Over the counter	0
0001193125-26-224212	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-224212	2	8	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-224212	2	9	BS	0	H	HeldInForeignCurrency	0001193125-26-224212	Foreign currency, at value (cost of $372 and $317, respectively)	0
0001193125-26-224212	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-224212	2	11	BS	0	H	ReceivableForPaydownsAndSalesOfInvestments	0001193125-26-224212	Receivable for paydowns and sales of investments	0
0001193125-26-224212	2	12	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-224212	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-224212	2	15	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001193125-26-224212	2	16	BS	0	H	DerivativeLiabilities	us-gaap/2025	Over the counter	0
0001193125-26-224212	2	17	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-224212	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-224212	2	19	BS	0	H	AccruedAdministrationFees	0001193125-26-224212	Accrued administration fee	0
0001193125-26-224212	2	20	BS	0	H	OrganizationalCostsPayable	0001193125-26-224212	Organizational costs payable to Advisor	0
0001193125-26-224212	2	21	BS	0	H	OfferingCostsPayable	0001193125-26-224212	Offering costs payable to Advisor	0
0001193125-26-224212	2	22	BS	0	H	DirectorsFeesReimbursement	0001193125-26-224212	Directors fee reimbursement to Advisor	0
0001193125-26-224212	2	23	BS	0	H	AccruedLegalFee	0001193125-26-224212	Accrued legal fee	0
0001193125-26-224212	2	24	BS	0	H	AccruedCommitmentFee	0001193125-26-224212	Accrued commitment fee	0
0001193125-26-224212	2	25	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-224212	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-224212	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments & Contingencies (Note 8)	0
0001193125-26-224212	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 250,000,000 shares authorized, 20,196,766 and 20,196,766 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224212	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par	0
0001193125-26-224212	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001193125-26-224212	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-224212	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-224212	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-224212	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, at Cost	0
0001193125-26-224212	3	4	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currency, at value cost	0
0001193125-26-224212	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0001193125-26-224212	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-224212	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-224212	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-224212	4	1	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224212	4	2	IS	0	H	PaymentInKindInterest	0001193125-26-224212	Payment in-kind interest	0
0001193125-26-224212	4	3	IS	0	H	NoninterestIncome	us-gaap/2025	Other income	0
0001193125-26-224212	4	4	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-224212	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001193125-26-224212	4	7	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fee	0
0001193125-26-224212	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fee	0
0001193125-26-224212	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-224212	4	10	IS	0	H	FranchiseTaxExpense	0001193125-26-224212	Franchise tax expense	0
0001193125-26-224212	4	11	IS	0	H	LegalFees	us-gaap/2025	Legal expenses	0
0001193125-26-224212	4	12	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-224212	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-224212	4	14	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Less: Waivers (Note 3)	1
0001193125-26-224212	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Net expenses	0
0001193125-26-224212	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net investment income (loss) before taxes	0
0001193125-26-224212	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-224212	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss) after taxes	0
0001193125-26-224212	4	20	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-224212	4	21	IS	0	H	GainLossOnSaleOfFinancialDerivatives	0001193125-26-224212	Over the counter financial derivative instruments	0
0001193125-26-224212	4	22	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency	0
0001193125-26-224212	4	23	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-224212	4	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-224212	4	25	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Over the counter financial derivative instruments	0
0001193125-26-224212	4	26	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency	0
0001193125-26-224212	4	27	IS	0	H	UnrealizedAppreciationDepreciationOnInvestmentForeignCurrencyAndDerivativeInstruments	0001193125-26-224212	Total change in unrealized appreciation (depreciation)	0
0001193125-26-224212	4	28	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001193125-26-224212	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-224212	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-224212	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-224212	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net Investment income (loss) after taxes per share (basic and diluted)	0
0001193125-26-224212	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share, Basic	0
0001193125-26-224212	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share, Diluted	0
0001193125-26-224212	5	3	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income after taxes	0
0001193125-26-224212	5	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-224212	5	5	UN	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-224212	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-224212	5	8	UN	0	H	InvestmentCompanyEarningsDistribution	0001193125-26-224212	Distributable earnings	0
0001193125-26-224212	5	9	UN	0	H	InvestmentCompanyDividendDistributions	0001193125-26-224212	Total distributions to stockholders	0
0001193125-26-224212	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001193125-26-224212	5	12	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001193125-26-224212	5	13	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001193125-26-224212	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets from Operations	0
0001193125-26-224212	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of long-term securities	1
0001193125-26-224212	6	5	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sales of long-term securities	0
0001193125-26-224212	6	6	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Sales (Purchases) of short-term portfolio investments, net	1
0001193125-26-224212	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-224212	6	8	CF	0	H	IncreaseDecreaseOnOverTheCounterFinancialDerivativeInstruments	0001193125-26-224212	Net change in unrealized (appreciation) depreciation on over the counter financial derivative instruments	0
0001193125-26-224212	6	9	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-224212	6	10	CF	0	H	PaymentInKindInterest	0001193125-26-224212	Payment in-kind interest	1
0001193125-26-224212	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) on investments	1
0001193125-26-224212	6	12	CF	0	H	PaydownGain	0001193125-26-224212	Paydown (gain)	1
0001193125-26-224212	6	13	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-224212	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-224212	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in paydown receivable and sales of investments	1
0001193125-26-224212	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001193125-26-224212	6	18	CF	0	H	IncreaseDecreaseInAccruedAdministrativeFees	0001193125-26-224212	Increase (decrease) in accrued administration fee	0
0001193125-26-224212	6	19	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-224212	6	20	CF	0	H	IncreaseDecreaseInDirectorFeesReimbursement	0001193125-26-224212	Increase (decrease) in directors fee reimbursement to Advisor	1
0001193125-26-224212	6	21	CF	0	H	IncreaseDecreaseInAccruedLegalFee	0001193125-26-224212	Increase (decrease) in accrued legal fee	0
0001193125-26-224212	6	22	CF	0	H	IncreaseDecreaseInAccruedCommitmentFee	0001193125-26-224212	Increase (decrease) in accrued commitment fee	0
0001193125-26-224212	6	23	CF	0	H	IncreaseDecreaseInOtherLiabilities	0001193125-26-224212	Increase (decrease) in other liabilities	0
0001193125-26-224212	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-224212	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from debt	0
0001193125-26-224212	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-224212	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-224212	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-224212	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, restricted cash and foreign currency	0
0001193125-26-224212	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and foreign currency, beginning of period	0
0001193125-26-224212	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and foreign currency, end of period	0
0001193125-26-224212	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-224212	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Tax expenses paid during the period	0
0001193125-26-224212	6	37	CF	0	H	ExchangeOfInvestments	0001193125-26-224212	Exchange of investments	0
0001193125-26-224212	7	41	SI	0	H	InvestmentBasisSpreadVariableInterestRate	0001193125-26-224212	Reference Rate Spread	0
0001193125-26-224212	7	42	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-224212	7	44	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-224212	7	45	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-224212	7	46	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224212	7	47	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-224212	7	50	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-224212	8	21	SI	1	H	PercentageOfQualifyingAssetsToTheTotalAssets	0001193125-26-224212	Percentage of qualifying assets to the total assets	0
0001193125-26-224212	8	22	SI	1	H	InvestmentBasisSpreadVariableInterestRate	0001193125-26-224212	Investment, Basis Spread, Variable Rate	0
0001193125-26-224212	8	25	SI	1	H	DerivativeNotionalAmount	us-gaap/2025	Derivative, Notional Amount	0
0001193125-26-224212	8	28	SI	1	H	IncreaseDecreaseOnOverTheCounterFinancialDerivativeInstruments	0001193125-26-224212	Unrealized Appreciation (Depreciation)	0
0001193125-26-224243	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224243	2	4	BS	0	H	CollaborationReceivablesCurrent	0001193125-26-224243	Collaboration receivables	0
0001193125-26-224243	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001193125-26-224243	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-224243	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224243	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-224243	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224243	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-224243	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224243	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224243	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-224243	2	16	BS	0	H	AccruedCompensationAndOtherCurrentLiabilities	0001193125-26-224243	Accrued compensation	0
0001193125-26-224243	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-224243	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001193125-26-224243	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224243	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-224243	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-224243	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224243	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-224243	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 40,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-224243	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 400,000,000 shares authorized; [ ] and no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224243	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224243	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-224243	2	29	BS	0	H	NetInvestmentFromFormerParent	0001193125-26-224243	Net Investment from Former Parent	0
0001193125-26-224243	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity / Former Parent's deficit	0
0001193125-26-224243	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders' equity / Former Parent's deficit	0
0001193125-26-224243	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-224243	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-224243	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-224243	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-224243	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-224243	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stoc, shares authorized (in shares)	0
0001193125-26-224243	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-224243	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-224243	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-224243	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-224243	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224243	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224243	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224243	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-224243	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-224243	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001193125-26-224243	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001193125-26-224243	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding used in the calculation of net loss per common share,basic	0
0001193125-26-224243	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding used in the calculation of net loss per common share, diluted	0
0001193125-26-224243	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-224243	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-224243	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224243	5	13	EQ	0	H	TransfersFromFormerParent	0001193125-26-224243	Transfers from Former Parent	0
0001193125-26-224243	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-224243	5	15	EQ	0	H	IssuanceOfCommonStockInConnectionWithSpin-OffAndReclassificationOfNetInvestmentFromFormerParentShares	0001193125-26-224243	Issuance of common stock in connection with Spin-Off and reclassification of Net Investment from Former Parent (in shares)	0
0001193125-26-224243	5	16	EQ	0	H	IssuanceOfCommonStockInConnectionWithSpin-OffAndReclassificationOfNetInvestmentFromFormerParent1	0001193125-26-224243	Issuance of common stock in connection with Spin-Off and reclassification of Net Investment from Former Parent	0
0001193125-26-224243	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock related to the 2026 Incentive Award Plan	0
0001193125-26-224243	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-224243	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-224243	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224243	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-224243	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224243	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001193125-26-224243	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Collaboration receivable	1
0001193125-26-224243	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-224243	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-224243	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224243	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-224243	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-224243	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-224243	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-224243	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-224243	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224243	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-224243	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224243	6	22	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Net transfers from Former Parent	0
0001193125-26-224243	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224243	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-224243	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001193125-26-224243	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001193125-26-224243	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224243	6	29	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in long-term assets	0
0001193125-26-224243	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-224243	6	32	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Net assets distributed from Former Parent	0
0001193125-26-224243	6	33	CF	0	H	ReclassificationOfDeficitFromFormerParent	0001193125-26-224243	Reclassification of deficit from Former Parent	0
0001193125-26-224267	2	16	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-224267	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-224267	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224267	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001193125-26-224267	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224267	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224267	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Due to related party	0
0001193125-26-224267	2	25	BS	0	H	ExtensionPromissoryNotes	0001193125-26-224267	Extension promissory notes	0
0001193125-26-224267	2	26	BS	0	H	WorkingCapitalPromissoryNotes	0001193125-26-224267	Working capital promissory notes	0
0001193125-26-224267	2	27	BS	0	H	DeferredLegalFeeCurrent	0001193125-26-224267	Deferred legal fees	0
0001193125-26-224267	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-224267	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224267	2	30	BS	0	H	DeferredUnderwritingFeesPayableNonCurrent	0001193125-26-224267	Deferred underwriting fees payable	0
0001193125-26-224267	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224267	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-224267	2	33	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 32,922,237 shares at $11.28 and $11.12 per share on cash held in Trust Account at March 31, 2026 and December 31, 2025	0
0001193125-26-224267	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-224267	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-224267	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224267	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224267	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-224267	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-224267	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Shares subject to possible redemption, par value	0
0001193125-26-224267	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Shares subject to possible redemption, shares authorized	0
0001193125-26-224267	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Shares subject to possible redemption, price per share	0
0001193125-26-224267	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-224267	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-224267	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-224267	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-224267	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224267	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224267	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224267	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224267	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-224267	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss (income) from operations	0
0001193125-26-224267	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest on cash held in Trust Account	0
0001193125-26-224267	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-224267	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-224267	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-224267	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-224267	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001193125-26-224267	5	6	IS	1	H	WaivedLegalFees	0001193125-26-224267	Waived legal fees	0
0001193125-26-224267	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001193125-26-224267	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Balance, Shares	0
0001193125-26-224267	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-224267	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224267	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfClassAOridinareSharesToRedemptionValue	0001193125-26-224267	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-224267	6	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Temporary equity Accretion of Class A ordinary shares to redemption value	0
0001193125-26-224267	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224267	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001193125-26-224267	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Balance, Shares	0
0001193125-26-224267	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-224267	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224267	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-224267	7	10	CF	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest on cash held in Trust Account	1
0001193125-26-224267	7	11	CF	0	H	GeneralAndAdministrativeExpensesFundedByNotePayableThroughSponsor	0001193125-26-224267	General and administrative expenses funded by a note payable to Sponsor and affiliates	0
0001193125-26-224267	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-224267	7	14	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001193125-26-224267	Deferred legal fees	1
0001193125-26-224267	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224267	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-224267	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-224267	7	19	CF	0	H	ExtensionContributionDepositIntoTrustAccount	0001193125-26-224267	Extension contribution deposit into the Trust Account	1
0001193125-26-224267	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224267	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001193125-26-224267	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001193125-26-224267	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001193125-26-224276	2	16	BS	0	H	UnrealizedTradingGainsOnOpenFuturesContracts	0001193125-26-224276	Net unrealized trading appreciation on open futures contracts	0
0001193125-26-224276	2	17	BS	0	H	InvestmentInMasterFund	0001193125-26-224276	Investment in Man-AHL Diversified Trading Company L.P.	0
0001193125-26-224276	2	18	BS	0	H	UnrealizedTradingGainsOnOpenForwardContracts	0001193125-26-224276	Net unrealized trading appreciation on open forward contracts	0
0001193125-26-224276	2	19	BS	0	H	UnrealizedTradingGainsOnOpenSwapContracts	0001193125-26-224276	Net unrealized trading appreciation on open swap agreements	0
0001193125-26-224276	2	20	BS	0	H	DueFromMasterFund	0001193125-26-224276	Due from Man-AHL Diversified Trading Company L.P.	0
0001193125-26-224276	2	21	BS	0	H	PremiumsPaidOnDerivativeInstruments	0001193125-26-224276	Net premiums paid on credit default swap agreements	0
0001193125-26-224276	2	22	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from brokers	0
0001193125-26-224276	2	23	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-224276	2	24	BS	0	H	EquityInTradingAccount	0001193125-26-224276	Total equity in trading accounts	0
0001193125-26-224276	2	25	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224276	2	26	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments in securities, at fair value (cost: $121,189,489 and $89,559,842 as at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224276	2	27	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-224276	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224276	2	31	BS	0	H	RedemptionsPayable	0001193125-26-224276	Redemptions payable	0
0001193125-26-224276	2	32	BS	0	H	UnrealizedTradingGainsLossesOnOpenForwardContracts	0001193125-26-224276	Net unrealized trading depreciation on open forward contracts	0
0001193125-26-224276	2	33	BS	0	H	UnrealizedTradingGainsLossesOnOpenSwapContracts	0001193125-26-224276	Net unrealized trading depreciation on open swap agreements	0
0001193125-26-224276	2	34	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-224276	2	35	BS	0	H	PremiumsReceivedOnDerivativeInstruments	0001193125-26-224276	Net premiums received on credit default swap agreements	0
0001193125-26-224276	2	36	BS	0	H	ServicingFeesPayable	0001193125-26-224276	Servicing fees payable	0
0001193125-26-224276	2	37	BS	0	H	CollateralizedFinancings	us-gaap/2025	Collateral balances - due to broker	0
0001193125-26-224276	2	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224276	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224276	2	41	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner	0
0001193125-26-224276	2	42	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001193125-26-224276	2	43	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001193125-26-224276	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' capital	0
0001193125-26-224276	2	45	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER OUTSTANDING UNIT OF PARTNERSHIP INTEREST	0
0001193125-26-224276	3	14	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partner, unit equivalents outstanding	0
0001193125-26-224276	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment	0
0001193125-26-224276	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners, units outstanding	0
0001193125-26-224276	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-224276	4	15	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-224276	4	16	IS	0	H	Revenues	us-gaap/2025	Total investment income	0
0001193125-26-224276	4	17	IS	0	H	BrokerageCommissionsExpense	0001193125-26-224276	Brokerage commissions	1
0001193125-26-224276	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense - brokers	1
0001193125-26-224276	4	19	IS	0	H	AdministrativeFeesExpenseIncomeNet	0001193125-26-224276	Administration fees	1
0001193125-26-224276	4	20	IS	0	H	ProfessionalFeesExpenses	0001193125-26-224276	Professional fees	1
0001193125-26-224276	4	21	IS	0	H	ShareholderExpenses	0001193125-26-224276	Shareholder expenses	1
0001193125-26-224276	4	22	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001193125-26-224276	4	23	IS	0	H	NetInvestmentIncomeLossAllocatedFromMasterFund	0001193125-26-224276	Net investment income/(loss) allocated from Man-AHL Diversified Trading Company L.P.	0
0001193125-26-224276	4	25	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-224276	4	26	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage commissions	0
0001193125-26-224276	4	27	IS	0	H	ServicingFeesExpense	0001193125-26-224276	Servicing fees	0
0001193125-26-224276	4	28	IS	0	H	InterestExpenseTradingLiabilities	us-gaap/2025	Interest expense - brokers	0
0001193125-26-224276	4	29	IS	0	H	GeneralAndAdministrativeExpenseIncome	0001193125-26-224276	Administration fees	0
0001193125-26-224276	4	30	IS	0	H	ProfessionalFeesPartnershipExpenses	0001193125-26-224276	Professional fees	0
0001193125-26-224276	4	31	IS	0	H	ShareholderOperatingExpenses	0001193125-26-224276	Shareholder expenses	0
0001193125-26-224276	4	32	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0001193125-26-224276	4	33	IS	0	H	OperatingExpenses	us-gaap/2025	Total partnership expenses	0
0001193125-26-224276	4	34	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net investment income/(loss)	0
0001193125-26-224276	4	36	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net realized trading gains/(losses) on closed contracts/agreements and foreign currency transactions	0
0001193125-26-224276	4	37	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Net change in unrealized trading appreciation/(depreciation) on investments in securities	0
0001193125-26-224276	4	38	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized trading appreciation/(depreciation) on open contracts/agreements	0
0001193125-26-224276	4	39	IS	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Net change in unrealized trading appreciation/(depreciation) on open contracts/agreements	0
0001193125-26-224276	4	40	IS	0	H	NetChangeInUnrealizedGainsOnTranslationOfForeignCurrency	0001193125-26-224276	Net change in unrealized appreciation/(depreciation) on translation of foreign currency	0
0001193125-26-224276	4	41	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2025	Net realized gains/(losses) and change in unrealized appreciation/(depreciation) on trading activities	0
0001193125-26-224276	4	42	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET INCOME/(LOSS)	0
0001193125-26-224276	4	43	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	NET INCOME/(LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average number of units outstanding during the period):	0
0001193125-26-224276	4	44	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE PERIOD	0
0001193125-26-224276	5	18	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' capital	0
0001193125-26-224276	5	19	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' capital, units	0
0001193125-26-224276	5	20	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Subscriptions	0
0001193125-26-224276	5	21	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Subscriptions, units	0
0001193125-26-224276	5	22	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001193125-26-224276	5	23	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions, units	1
0001193125-26-224276	5	24	EQ	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income/(loss)	0
0001193125-26-224276	5	25	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' capital	0
0001193125-26-224276	5	26	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' capital, units	0
0001193125-26-224276	6	10	CF	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income/(loss)	0
0001193125-26-224276	6	12	CF	0	H	SaleOfInvestmentInMasterFund	0001193125-26-224276	Sales of investments in Man-AHL Diversified Trading Company L.P.	0
0001193125-26-224276	6	13	CF	0	H	NetChangeInDepreciationAppreciationOfInvestmentInMasterFund	0001193125-26-224276	Net realized (gains)/losses and change in unrealized (appreciation)/depreciation on trading activities and net investment income/(loss) allocated from investment in Man-AHL Diversified Trading Company L.P.	0
0001193125-26-224276	6	14	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments in securities	1
0001193125-26-224276	6	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums/accretion of discount on securities and net realized (gain)/loss on securities	1
0001193125-26-224276	6	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Sales/maturities of investments in securities	1
0001193125-26-224276	6	17	CF	0	H	TradingSecuritiesUnrealizedHoldingGainLossAdjustmentAmount	0001193125-26-224276	Net change in unrealized trading (appreciation)/depreciation on investments in securities	1
0001193125-26-224276	6	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized trading (appreciation)/depreciation on open contracts/agreements	1
0001193125-26-224276	6	20	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	(Increase)/decrease in due from brokers	1
0001193125-26-224276	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/decrease in interest receivable	1
0001193125-26-224276	6	22	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001193125-26-224276	Increase/(decrease) in management fees payable	0
0001193125-26-224276	6	23	CF	0	H	IncreaseDecreaseInServicingFeesPayable	0001193125-26-224276	Increase/(decrease) in servicing fees payable	0
0001193125-26-224276	6	24	CF	0	H	IncreaseDecreaseFromUpfrontPremiumsPaidOnCreditDefaultSwapAgreements	0001193125-26-224276	(Increase)/decrease in net premiums paid on credit default swap agreements	1
0001193125-26-224276	6	25	CF	0	H	IncreaseDecreaseFromUpfrontPremiumsReceivedOnCreditDefaultSwapAgreements	0001193125-26-224276	Increase/(decrease) in net premiums received on credit default swap agreements	0
0001193125-26-224276	6	26	CF	0	H	IncreaseDecreaseInCollateralBalancesDueToBroker	0001193125-26-224276	Increase/(decrease) in collateral balances - due to broker	0
0001193125-26-224276	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase/(decrease) in accrued expenses and other liabilities	0
0001193125-26-224276	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-224276	6	30	CF	0	H	ProceedsFromSubscriptions	0001193125-26-224276	Proceeds from subscriptions	0
0001193125-26-224276	6	31	CF	0	H	PaymentsOnRedemptions	0001193125-26-224276	Payments on redemptions (net of change in redemptions payable)	1
0001193125-26-224276	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-224276	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-224276	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of the period	0
0001193125-26-224276	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - End of the period	0
0001193125-26-224276	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest during the period	0
0001193125-26-224276	7	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224276	7	60	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Partners' Capital	0
0001193125-26-224276	7	61	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Fair Value investment in securities	0
0001193125-26-224276	7	62	SI	0	H	NetUnrealizedTradingGainsLossesOnOpenSwapContractsPercentOfPartnersCapital	0001193125-26-224276	NET UNREALIZED TRADING APPRECIATION/ (DEPRECIATION) ON OPEN SWAP AGREEMENTS, Percent of Partners' Capital	0
0001193125-26-224276	7	63	SI	0	H	NetUnrealizedTradingGainsLossesOnOpenContractsPercentOfPartnersCapital	0001193125-26-224276	NET UNREALIZED TRADING APPRECIATION/(DEPRECIATION) ON OPEN CONTRACTS/AGREEMENTS, Percent of Partners' Capital	0
0001193125-26-224276	7	64	SI	0	H	NetUnrealizedTradingGainsLossesOnOpenSwapContracts	0001193125-26-224276	NET UNREALIZED TRADING APPRECIATION/ (DEPRECIATION) ON OPEN SWAP AGREEMENTS, Fair Value	0
0001193125-26-224276	7	65	SI	0	H	NetUnrealizedTradingGainsLossesOnOpenContracts	0001193125-26-224276	NET UNREALIZED TRADING APPRECIATION/(DEPRECIATION) ON OPEN CONTRACTS/AGREEMENTS, Fair Value	0
0001193125-26-224276	8	15	SI	1	H	PremiumsPaidOnDerivativeInstruments	0001193125-26-224276	Premiums paid on credit default swap agreements	0
0001193125-26-224276	8	16	SI	1	H	PremiumsReceivedOnDerivativeInstruments	0001193125-26-224276	Premiums received on credit default swap agreements	0
0001193125-26-224276	8	17	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investment	0
0001193125-26-224283	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-224283	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-224283	2	4	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-224283	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value (amortized cost $313,386 in 2026 and $285,252 in 2025)	0
0001193125-26-224283	2	6	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at amortized cost (fair value $12,607 in 2026 and $12,601 in 2025)	0
0001193125-26-224283	2	7	BS	0	H	SecuritiesBorrowed1	0001193125-26-224283	Total securities	0
0001193125-26-224283	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-224283	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-224283	2	10	BS	0	H	LoansBeforeAllowanceForCreditLoss	0001193125-26-224283	Total loans	0
0001193125-26-224283	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001193125-26-224283	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001193125-26-224283	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-224283	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-224283	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-224283	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Net deferred tax asset	0
0001193125-26-224283	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-224283	2	18	BS	0	H	MortgageServicingRights	0001193125-26-224283	Mortgage servicing rights	0
0001193125-26-224283	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-224283	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224283	2	22	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001193125-26-224283	2	23	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-224283	2	24	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001193125-26-224283	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224283	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224283	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 120,000,000 shares authorized, 20,076,250 shares issued and outstanding in 2026 and 2025	0
0001193125-26-224283	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001193125-26-224283	2	30	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated ESOP common stock	1
0001193125-26-224283	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-224283	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-224283	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-224283	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-224283	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available for sale, at fair value, amortized cost	0
0001193125-26-224283	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, at amortized cost, fair value	0
0001193125-26-224283	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-224283	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-224283	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-224283	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-224283	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-224283	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0001193125-26-224283	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001193125-26-224283	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-224283	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-224283	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001193125-26-224283	4	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001193125-26-224283	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-224283	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-224283	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense - loans	0
0001193125-26-224283	4	13	IS	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2025	Credit loss expense - off-balance sheet credit exposures	0
0001193125-26-224283	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income, after credit loss expense	0
0001193125-26-224283	4	16	IS	0	H	CustomerServiceFees	0001193125-26-224283	Customer service fees	0
0001193125-26-224283	4	17	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net loss on sale of securities available for sale	0
0001193125-26-224283	4	18	IS	0	H	PaymentProcessingIncome	0001193125-26-224283	Payment processing income	0
0001193125-26-224283	4	19	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Income on bank-owned life insurance	0
0001193125-26-224283	4	20	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0001193125-26-224283	4	21	IS	0	H	InvestmentCommissions	0001193125-26-224283	Investment commissions	0
0001193125-26-224283	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001193125-26-224283	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-224283	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-224283	4	26	IS	0	H	OccupancyAndEquipment	0001193125-26-224283	Occupancy and equipment	0
0001193125-26-224283	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-224283	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-224283	4	29	IS	0	H	PaymentProcessing	0001193125-26-224283	Payment processing	0
0001193125-26-224283	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance	0
0001193125-26-224283	4	31	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-224283	4	32	IS	0	H	Telecommunications	0001193125-26-224283	Telecommunications	0
0001193125-26-224283	4	33	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Problem loan and foreclosed real estate, net	0
0001193125-26-224283	4	34	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001193125-26-224283	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-224283	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense (benefit)	0
0001193125-26-224283	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-224283	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224283	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-224283	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-224283	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-224283	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-224283	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224283	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during period	0
0001193125-26-224283	5	5	CI	0	H	ReclassificationAdjustmentForLossesRealizedInIncome	0001193125-26-224283	Reclassification adjustment for losses realized in income	0
0001193125-26-224283	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gain (loss)	0
0001193125-26-224283	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0001193125-26-224283	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Deferred tax effect	1
0001193125-26-224283	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-224283	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-224283	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at beginning of period	0
0001193125-26-224283	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at beginning of period, Shares	0
0001193125-26-224283	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224283	6	13	EQ	0	H	OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-224283	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared and paid on common stock ($0.05 per share)	1
0001193125-26-224283	6	18	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares committed to be released	0
0001193125-26-224283	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at end of period	0
0001193125-26-224283	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at end of period, Shares	0
0001193125-26-224283	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared on common stock	0
0001193125-26-224283	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends paid on common stock	0
0001193125-26-224283	8	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224283	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001193125-26-224283	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense - loans	0
0001193125-26-224283	8	7	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Credit loss expense - off-balance sheet credit exposures	0
0001193125-26-224283	8	8	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Net loss on sale of securities available for sale	1
0001193125-26-224283	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001193125-26-224283	8	10	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Gain) loss on premises and equipment	1
0001193125-26-224283	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of securities	1
0001193125-26-224283	8	12	CF	0	H	ProceedsFromLoans	us-gaap/2025	Proceeds from sale of loans	0
0001193125-26-224283	8	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001193125-26-224283	8	14	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001193125-26-224283	Amortization of right of use assets	0
0001193125-26-224283	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance costs	0
0001193125-26-224283	8	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001193125-26-224283	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net change in accrued interest receivable	1
0001193125-26-224283	8	18	CF	0	H	IncreaseDecreaseInESOPExpense	0001193125-26-224283	ESOP expense	0
0001193125-26-224283	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001193125-26-224283	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001193125-26-224283	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, principal payments, calls and sales	0
0001193125-26-224283	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001193125-26-224283	8	25	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemption of Federal Home Loan Bank stock	0
0001193125-26-224283	8	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank stock	1
0001193125-26-224283	8	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net change in loans	1
0001193125-26-224283	8	28	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of bank owned life insurance	1
0001193125-26-224283	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001193125-26-224283	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-224283	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-224283	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-224283	8	34	CF	0	H	NetChangeInShort-TermFederalHomeLoanBankAdvances	0001193125-26-224283	Net change in short-term Federal Home Loan Bank advances	0
0001193125-26-224283	8	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of long-term Federal Home Loan Bank advances	1
0001193125-26-224283	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends declared and paid on common stock	1
0001193125-26-224283	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0001193125-26-224283	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-224283	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks at beginning of year	0
0001193125-26-224283	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks at end of year	0
0001193125-26-224283	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowed funds	0
0001193125-26-224283	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-224289	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224289	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-224289	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224289	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment-net	0
0001193125-26-224289	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-224289	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-224289	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224289	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224289	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-224289	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-224289	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-224289	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224289	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-224289	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224289	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-224289	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized; 14,344,034 and 4,927,161 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224289	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224289	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224289	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-224289	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-224289	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-224289	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224289	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224289	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224289	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-224289	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224289	4	4	IS	0	H	AcquiredIn-ProcessResearchAndDevelopment	0001193125-26-224289	Acquired in-process research and development	0
0001193125-26-224289	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224289	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-224289	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other income (expense), net	0
0001193125-26-224289	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-224289	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-224289	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224289	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock and pre-funded warrants, basic	0
0001193125-26-224289	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock and pre-funded warrants, diluted	0
0001193125-26-224289	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock and pre-funded warrants outstanding, basic	0
0001193125-26-224289	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock and pre-funded warrants outstanding, diluted	0
0001193125-26-224289	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-224289	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-224289	6	11	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in consideration of acquisition (in Share)	0
0001193125-26-224289	6	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in consideration of acquisition	0
0001193125-26-224289	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash (in shares)	0
0001193125-26-224289	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash (net of issuance costs)	0
0001193125-26-224289	6	15	EQ	0	H	IssuanceOfPre-FundedWarrantValue	0001193125-26-224289	Issuance of pre-funded warrants, (net of issuance costs)	0
0001193125-26-224289	6	16	EQ	0	H	IssuanceOfCommonStockWarrants	0001193125-26-224289	Issuance of common stock warrants (net of issuance cost)	0
0001193125-26-224289	6	17	EQ	0	H	IssuanceOfCommonStockShareToRelatedPartiesForCash	0001193125-26-224289	Issuance of common stock to related parties for cash (net of issuance costs) (in shares)	0
0001193125-26-224289	6	18	EQ	0	H	IssuanceOfCommonStockToRelatedPartiesForCash	0001193125-26-224289	Issuance of common stock to related parties for cash (net of issuance costs)	0
0001193125-26-224289	6	19	EQ	0	H	IssuanceOfCommonStockWarrantsToRelatedParties	0001193125-26-224289	Issuance of common stock warrants to related parties (net of issuance cost)	0
0001193125-26-224289	6	20	EQ	0	H	CommonStockWarrantDividend	0001193125-26-224289	Common stock warrant dividend	0
0001193125-26-224289	6	21	EQ	0	H	ExerciseOfPre-FundedWarrantsShares	0001193125-26-224289	Exercise of pre-funded warrants (in shares)	0
0001193125-26-224289	6	22	EQ	0	H	ExerciseOfPreFundedWarrants	0001193125-26-224289	Exercise of pre-funded warrants	0
0001193125-26-224289	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001193125-26-224289	6	24	EQ	0	H	IssuanceOfCommonStockSharesUnderEquityPlanAwards	0001193125-26-224289	Issuance of common stock under equity plan awards (in shares)	0
0001193125-26-224289	6	25	EQ	0	H	IssuanceOfCommonStockValueUnderEquityPlanAwards	0001193125-26-224289	Issuance of common stock under equity plan awards	0
0001193125-26-224289	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224289	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-224289	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-224289	7	6	EQ	1	H	StockIssuanceCosts	0001193125-26-224289	Stock issuance costs	0
0001193125-26-224289	7	7	EQ	1	H	Pre-FundedWarrantsIssuanceCost	0001193125-26-224289	Pre-funded warrants issuance cost	0
0001193125-26-224289	7	8	EQ	1	H	CommonStockWarrantsIssuanceCost	0001193125-26-224289	Common Stock Warrants Issuance Cost	0
0001193125-26-224289	7	9	EQ	1	H	CommonStockToRelatedPartiesIssuanceCosts	0001193125-26-224289	Common Stock to Related Parties Issuance Costs	0
0001193125-26-224289	7	10	EQ	1	H	CommonStockWarrantsToRelatedPartiesIssuanceCost	0001193125-26-224289	Common Stock Warrants to Related Parties Issuance Cost	0
0001193125-26-224289	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224289	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-224289	8	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224289	8	6	CF	0	H	NoncashLeaseExpense	0001193125-26-224289	Non-cash lease expense	0
0001193125-26-224289	8	7	CF	0	H	NoncashInterestAndOtherExpenseNet	0001193125-26-224289	Non-cash interest and other expense, net	0
0001193125-26-224289	8	8	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development	0
0001193125-26-224289	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-224289	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-224289	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224289	8	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-224289	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-224289	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001193125-26-224289	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-224289	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193125-26-224289	8	21	CF	0	H	ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrantsNetOfIssuanceCosts	0001193125-26-224289	Proceeds from issuance of common stock, pre-funded warrants and common stock warrants, net of issuance costs	0
0001193125-26-224289	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStockAndCommonStockWarrantsToRelatedPartyNetOfIssuanceCosts	0001193125-26-224289	Proceeds from issuance of common stock and common stock warrants to related party net of issuance costs	0
0001193125-26-224289	8	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of loan	1
0001193125-26-224289	8	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the issuance of common stock under equity plan awards	0
0001193125-26-224289	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001193125-26-224289	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-224289	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-224289	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-224289	8	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224294	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001193125-26-224294	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 2)	0
0001193125-26-224294	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Non-controlled/non-affiliated investments interest receivable	0
0001193125-26-224294	2	15	BS	0	H	DividendsReceivable	us-gaap/2025	Non-controlled/non-affiliated investments dividends receivable	0
0001193125-26-224294	2	16	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unsettled trades receivable	0
0001193125-26-224294	2	17	BS	0	H	AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Paydown receivable	0
0001193125-26-224294	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering expenses	0
0001193125-26-224294	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-224294	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224294	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facilities payable (net of deferred financing costs of $10,341 and $8,551, respectively) (Note 7)	0
0001193125-26-224294	2	23	BS	0	H	NotesPayable	us-gaap/2025	Notes payable (net of debt issuance costs of $4,639 and $4,988, respectively) (Note 7)	0
0001193125-26-224294	2	24	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Unsettled trades payable	0
0001193125-26-224294	2	25	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable (Note 3)	0
0001193125-26-224294	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable (Note 3)	0
0001193125-26-224294	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-224294	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and financing fees payable	0
0001193125-26-224294	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224294	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-224294	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-224294	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 250,000,000 shares authorized, 70,712,106 and 69,072,088 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224294	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001193125-26-224294	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated losses)	0
0001193125-26-224294	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-224294	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-224294	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of Common Stock	0
0001193125-26-224294	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-224294	3	11	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Net of deferred financing costs	0
0001193125-26-224294	3	12	BS	1	H	PaymentOfNetDebtIssuanceCosts	0001193125-26-224294	Net of debt issuance costs	0
0001193125-26-224294	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-224294	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-224294	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-224294	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-224294	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-224294	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-224294	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-224294	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-224294	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0001193125-26-224294	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-Kind interest income from non-controlled/non-affiliated investments	0
0001193125-26-224294	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income from non-controlled/non-affiliated investments	0
0001193125-26-224294	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income from cash and cash equivalents	0
0001193125-26-224294	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-224294	4	13	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-224294	4	14	IS	0	H	TotalFeeIncome	0001193125-26-224294	Total fee income	0
0001193125-26-224294	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-224294	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees (Note 3)	0
0001193125-26-224294	4	19	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees (Note 3)	0
0001193125-26-224294	4	20	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest and financing fees (Note 7)	0
0001193125-26-224294	4	21	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs (Note 4)	0
0001193125-26-224294	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-224294	4	23	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-224294	4	24	IS	0	H	InsuranceCommissions	us-gaap/2025	Insurance expense	0
0001193125-26-224294	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Operating expenses before fee waivers	0
0001193125-26-224294	4	26	IS	0	H	ProfessionalFeesWaivers	0001193125-26-224294	Professional fees waivers	0
0001193125-26-224294	4	27	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of fee waiver	0
0001193125-26-224294	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-224294	4	31	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001193125-26-224294	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Foreign currency transactions	0
0001193125-26-224294	4	33	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-224294	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments/ Controlled /affiliated investments	0
0001193125-26-224294	4	36	IS	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Net change in unrealized appreciation (depreciation) from interest rate swaps	0
0001193125-26-224294	4	37	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001193125-26-224294	4	38	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-224294	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224294	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net investment income (loss) basic	0
0001193125-26-224294	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net investment income (loss) diluted	0
0001193125-26-224294	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations basic	0
0001193125-26-224294	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations diluted	0
0001193125-26-224294	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic	0
0001193125-26-224294	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted	0
0001193125-26-224294	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-224294	5	3	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Total net realized gains (losses)	0
0001193125-26-224294	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-224294	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224294	5	7	UN	0	H	InvestmentCompanyDividendReinvestmentPlanDistribution	0001193125-26-224294	Shares distributed pursuant to dividend reinvestment plan	1
0001193125-26-224294	5	8	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions to Stockholders from earnings	1
0001193125-26-224294	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from stockholder distributions	1
0001193125-26-224294	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of Common Stock pursuant to dividend reinvestment plan	0
0001193125-26-224294	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of Common Stock	0
0001193125-26-224294	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0001193125-26-224294	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets	0
0001193125-26-224294	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-224294	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001193125-26-224294	5	17	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollar per share)	0
0001193125-26-224294	5	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at the end of the period (in shares)	0
0001193125-26-224294	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224294	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-224294	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on interest rate swaps	1
0001193125-26-224294	6	6	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnTranslationOfAssetsInForeignCurrencies	0001193125-26-224294	Net change in unrealized (appreciation) depreciation on translation of assets in foreign currencies	1
0001193125-26-224294	6	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001193125-26-224294	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gains) losses on foreign currency transactions	1
0001193125-26-224294	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net amortization and accretion of premiums and discounts	0
0001193125-26-224294	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-224294	6	11	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-224294	Payment-in-kind interest capitalized	1
0001193125-26-224294	6	12	CF	0	H	ProceedsFromSalesAndMaturitiesOfInvestments	0001193125-26-224294	Sales and repayments of investments, net	0
0001193125-26-224294	6	13	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-224294	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-224294	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-224294	6	17	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable	1
0001193125-26-224294	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Unsettled trades receivable	1
0001193125-26-224294	6	19	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Paydown receivable	1
0001193125-26-224294	6	20	CF	0	H	IncreaseDecreaseInCapitalCallReceivable	0001193125-26-224294	Capital call receivable	0
0001193125-26-224294	6	21	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering expenses	1
0001193125-26-224294	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-224294	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001193125-26-224294	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001193125-26-224294	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-224294	6	26	CF	0	H	IncreaseDecreaseInterestAndFinancingFeesPayable	0001193125-26-224294	Interest and financing fees payable	0
0001193125-26-224294	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Unsettled trades payable	0
0001193125-26-224294	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224294	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001193125-26-224294	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001193125-26-224294	6	32	CF	0	H	DeferredFinancingCosts	0001193125-26-224294	Deferred financing costs	1
0001193125-26-224294	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-224294	6	34	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid in cash	1
0001193125-26-224294	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares of Common Stock	0
0001193125-26-224294	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224294	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-224294	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-224294	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-224294	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-224294	6	42	CF	0	H	ReinvestmentOfDistributionsPursuantToDividendReinvestmentPlan	0001193125-26-224294	Reinvestment of distributions pursuant to dividend reinvestment plan during the period	0
0001193125-26-224294	7	32	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001193125-26-224294	7	33	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001193125-26-224294	7	34	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-224294	7	35	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001193125-26-224294	7	36	SI	0	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Equity Investments	0
0001193125-26-224294	7	37	SI	0	H	PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-224294	Preferred Equity PIK	0
0001193125-26-224294	7	40	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount /Units	0
0001193125-26-224294	7	41	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-224294	7	42	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224294	7	43	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-224294	8	13	SI	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-224294	8	14	SI	1	H	SecuritiesHeldAsCollateralAtFairValue	us-gaap/2025	Fair value of net asset	0
0001193125-26-224294	8	15	SI	1	H	PercentageOfSecuritiesHeldAsCollateralAtFairValue	0001193125-26-224294	Percentage of net assets	0
0001193125-26-224294	8	16	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-224294	8	17	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-224294	8	18	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Debt Instrument, Basis Spread on Variable Rate	0
0001193125-26-224294	8	19	SI	1	H	InvestmentCompanyNonqualifyingAssetsPercentage	0001193125-26-224294	Non-qualifying assets as a percentage of total assets	0
0001193125-26-224294	9	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Fixed Interest Rate	0
0001193125-26-224294	9	8	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Derivative Spread Variable Rate	0
0001193125-26-224294	9	11	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001193125-26-224294	9	12	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-224294	9	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224294	9	14	UN	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Fair Value	0
0001193125-26-224294	9	15	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Unrealized Appreciation / (Depreciation)	0
0001193125-26-224294	10	7	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	us-gaap/2025	Fair value, beginning of period	0
0001193125-26-224294	10	8	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	us-gaap/2025	Transfers in (out)	0
0001193125-26-224294	10	9	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	us-gaap/2025	Purchases (cost)	0
0001193125-26-224294	10	10	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	us-gaap/2025	Sales and paydowns	0
0001193125-26-224294	10	11	UN	0	H	PaidInKindInterest	us-gaap/2025	PIK interest (cost)	0
0001193125-26-224294	10	12	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization	0001193125-26-224294	Amortization	0
0001193125-26-224294	10	13	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-224294	10	14	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gain (loss)	0
0001193125-26-224294	10	15	UN	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	us-gaap/2025	Fair value, end of period	0
0001193125-26-224294	10	16	UN	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001193125-26-224294	10	17	UN	0	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001193125-26-224294	10	18	UN	0	H	FeeIncome	us-gaap/2025	Fee Income	0
0001193125-26-224298	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-224298	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224298	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-224298	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-224298	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-224298	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224298	2	22	BS	0	H	NotesPayable	us-gaap/2025	Notes payable (net of unamortized discount of $0 and $0, respectively, and debt issuance costs of $2,189,305 and $2,359,715, respectively)	0
0001193125-26-224298	2	23	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility payable	0
0001193125-26-224298	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and borrowing expenses payable	0
0001193125-26-224298	2	25	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001193125-26-224298	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-224298	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-224298	2	28	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001193125-26-224298	2	29	BS	0	H	AdministratorAndCustodianFeesPayable	0001193125-26-224298	Administrator and custodian fees payable	0
0001193125-26-224298	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-224298	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224298	2	32	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Accrued tax liability	0
0001193125-26-224298	2	33	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-224298	2	34	BS	0	H	DirectorsFeePayable	0001193125-26-224298	Directors' fees payable	0
0001193125-26-224298	2	35	BS	0	H	TransferAgentFeesPayable	0001193125-26-224298	Transfer agent fees payable	0
0001193125-26-224298	2	36	BS	0	H	TrusteeFeesPayableCurrentAndNonCurrent	0001193125-26-224298	Trustee fees payable	0
0001193125-26-224298	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224298	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001193125-26-224298	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share (200,000,000 shares authorized, 77,788,164 and 77,076,615 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-224298	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-224298	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated loss)	0
0001193125-26-224298	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets of AB Private Credit Investors Corporation	0
0001193125-26-224298	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interest in ABPCIC Equity Holdings, LLC	0
0001193125-26-224298	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total net assets	0
0001193125-26-224298	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-224298	2	47	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of AB Private Credit Investors Corporation	0
0001193125-26-224298	3	14	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Debt instrument, unamortized discount	0
0001193125-26-224298	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-224298	3	16	BS	1	H	DeferredFinanceCostsGross	us-gaap/2025	Debt issuance costs	0
0001193125-26-224298	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-224298	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224298	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224298	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224298	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net of amortization/accretion	0
0001193125-26-224298	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest	0
0001193125-26-224298	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-224298	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-224298	4	15	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and borrowing expenses	0
0001193125-26-224298	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-224298	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income-based incentive fee	0
0001193125-26-224298	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-224298	4	19	IS	0	H	AdministartionAndCustodianFees	0001193125-26-224298	Administration and custodian fees	0
0001193125-26-224298	4	20	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expenses	0
0001193125-26-224298	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-224298	4	22	IS	0	H	TransferAgentFees	0001193125-26-224298	Transfer agent fees	0
0001193125-26-224298	4	23	IS	0	H	TrusteeFees	us-gaap/2025	Trustee expense	0
0001193125-26-224298	4	24	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-224298	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-224298	4	26	IS	0	H	InvestmentCompanyManagementFeeVoluntaryFeeWaived	us-gaap/2025	Waived management fees	1
0001193125-26-224298	4	27	IS	0	H	InvestmentCompanyIncentiveFeeVoluntaryFeeWaived	us-gaap/2025	Waived incentive fees	1
0001193125-26-224298	4	28	IS	0	H	OperatingExpenses	us-gaap/2025	Net total expenses	0
0001193125-26-224298	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net investment income before taxes	0
0001193125-26-224298	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise tax	0
0001193125-26-224298	4	31	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after tax	0
0001193125-26-224298	4	33	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-224298	4	34	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-224298	4	35	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and change in unrealized gains (losses) on investment transactions	0
0001193125-26-224298	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224298	4	37	IS	0	H	InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseToNonControllingInterest	0001193125-26-224298	Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC	0
0001193125-26-224298	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations related to AB Private Credit Investors Corporation	0
0001193125-26-224298	4	40	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per share basic	0
0001193125-26-224298	4	41	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per share diluted	0
0001193125-26-224298	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, Basic	0
0001193125-26-224298	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, Diluted	0
0001193125-26-224298	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-224298	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-224298	5	9	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-224298	5	10	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-224298	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-224298	5	13	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-224298	5	14	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-224298	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Shares	0
0001193125-26-224298	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, Value	0
0001193125-26-224298	5	18	UN	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC, Value	0
0001193125-26-224298	5	19	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares pursuant to distribution reinvestment plan, Shares	0
0001193125-26-224298	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares pursuant to distribution reinvestment plan	0
0001193125-26-224298	5	21	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001193125-26-224298	5	22	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, Value	1
0001193125-26-224298	5	23	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to stockholders	1
0001193125-26-224298	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) for the period, shares	0
0001193125-26-224298	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) for the period	0
0001193125-26-224298	5	26	UN	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-224298	5	27	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-224298	5	28	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions declared per share	0
0001193125-26-224298	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224298	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-224298	6	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest capitalized	1
0001193125-26-224298	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-224298	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-224298	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-224298	6	11	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-224298	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of discount, debt issuance and deferred financing costs	0
0001193125-26-224298	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable for investments sold	1
0001193125-26-224298	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-224298	6	16	CF	0	H	IncreaseDecreaseInDirectorFeePayable	0001193125-26-224298	Increase (decrease) in directors' fees payable	0
0001193125-26-224298	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-224298	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-224298	6	19	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2025	Increase (decrease) in payable to Adviser	0
0001193125-26-224298	6	20	CF	0	H	IncreaseDecreaseInAdministratorAndCustodianFeesPayable	0001193125-26-224298	Increase (decrease) in administrator and custodian fees payable	0
0001193125-26-224298	6	21	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Increase (decrease) in professional fees payable	0
0001193125-26-224298	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-224298	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued tax liability	0
0001193125-26-224298	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fee payable	0
0001193125-26-224298	6	25	CF	0	H	IncreaseDecreseInTransferAgentFeePayable	0001193125-26-224298	Increase (decrease) in transfer agent fees payable	0
0001193125-26-224298	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and borrowing expenses payable	0
0001193125-26-224298	6	27	CF	0	H	IncreaseDecreaseInTrusteeFeesPayable	0001193125-26-224298	Increase (decrease) in trustee fees payable	0
0001193125-26-224298	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-224298	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-224298	6	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution of Non-Controlling Interest into ABPCIC Equity Holdings, LLC	0
0001193125-26-224298	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-224298	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-224298	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-224298	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings on notes	0
0001193125-26-224298	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes	1
0001193125-26-224298	6	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001193125-26-224298	6	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0001193125-26-224298	6	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on secured borrowings	1
0001193125-26-224298	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-224298	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-224298	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-224298	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-224298	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-224298	6	46	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares pursuant to distribution reinvestment plan	0
0001193125-26-224298	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	State taxes paid	0
0001193125-26-224298	7	25	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-224298	7	27	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis spread, Variable rate	0
0001193125-26-224298	7	28	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest rate, Paid in kind	0
0001193125-26-224298	7	29	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, Interest rate, Floor	0
0001193125-26-224298	7	31	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Funded Par Amount	0
0001193125-26-224298	7	32	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-224298	7	33	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224298	7	35	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-224298	7	36	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001193125-26-224298	7	37	SI	0	H	CashEquivalentsFairValue	0001193125-26-224298	Cash Equivalents Fair Value	0
0001193125-26-224298	7	38	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-224298	7	39	SI	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-224298	7	40	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent, Total	0
0001193125-26-224298	7	41	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	LIABILITIES IN EXCESS OF OTHER ASSETS	0
0001193125-26-224298	7	42	SI	0	H	NetAsset	0001193125-26-224298	Net Assets	0
0001193125-26-224298	7	43	SI	0	H	InterestEarningAssetsAverageYield	srt/2025	Yield	0
0001193125-26-224298	8	26	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of other assets	0
0001193125-26-224298	8	27	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-224313	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-224313	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-224313	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224313	2	12	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Long Term prepaid insurance	0
0001193125-26-224313	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Interest-bearing Demand Deposits held in Trust Account	0
0001193125-26-224313	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-224313	2	17	BS	0	H	AccruedOfferingCosts	0001193125-26-224313	Accrued offering costs	0
0001193125-26-224313	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-224313	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224313	2	20	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001193125-26-224313	Deferred underwriting fee	0
0001193125-26-224313	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-224313	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-224313	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 46,000,000 shares at redemption value of $10.19 and 10.10 per share at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224313	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-224313	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-224313	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224313	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224313	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001193125-26-224313	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001193125-26-224313	3	11	UN	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-224313	3	12	UN	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-224313	3	13	UN	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-224313	3	14	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-224313	3	15	UN	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-224313	3	16	UN	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224313	3	17	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-224313	3	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-224313	3	19	UN	0	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-224313	3	20	UN	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-224313	3	21	UN	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, Redemption Price Per Share	0
0001193125-26-224313	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-224313	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224313	4	9	IS	0	H	InterestEarnedOnInterestBearingDemandDepositsHeldInTrustAccount	0001193125-26-224313	Interest earned on interest-bearing demand deposits held in Trust Account	0
0001193125-26-224313	4	10	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001193125-26-224313	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224313	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average class A ordinary shares outstanding, basic	0
0001193125-26-224313	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average class A ordinary shares outstanding, diluted	0
0001193125-26-224313	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per Class A ordinary share, basic	0
0001193125-26-224313	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per Class A ordinary share, Diluted	0
0001193125-26-224313	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average class B ordinary shares outstanding, basic	0
0001193125-26-224313	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average class B ordinary shares outstanding, diluted	0
0001193125-26-224313	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per Class B ordinary share, basic	0
0001193125-26-224313	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per Class B ordinary share, Diluted	0
0001193125-26-224313	5	6	UN	0	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-224313	Common stock subject to forfeiture	0
0001193125-26-224313	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-224313	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, amount	0
0001193125-26-224313	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor, shares	0
0001193125-26-224313	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor, amount	0
0001193125-26-224313	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	1
0001193125-26-224313	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224313	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-224313	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, amount	0
0001193125-26-224313	7	9	EQ	1	H	CommonStockShareNoLongerSubjectToForfeiture	0001193125-26-224313	Common stock share no longer subject to forfeiture	0
0001193125-26-224313	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224313	8	4	CF	0	H	InterestEarnedOnInterestBearingDemandDepositsHeldInTrustAccount	0001193125-26-224313	Interest earned on interest-bearing demand deposits held in Trust Account	1
0001193125-26-224313	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-224313	8	7	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001193125-26-224313	Long Term prepaid insurance	1
0001193125-26-224313	8	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accrued expenses	0
0001193125-26-224313	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224313	8	11	CF	0	H	PaymentOfOfferingCosts	0001193125-26-224313	Payment of offering costs	0
0001193125-26-224313	8	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-224313	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-224313	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cashbeginning of the period	0
0001193125-26-224313	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cashend of the period	0
0001193125-26-224313	8	17	CF	0	H	PrepaidExpensesPaidBySponsorThroughShareIssuance	0001193125-26-224313	Prepaid expenses paid by Sponsor through issuance of Class B ordinary shares	0
0001193125-26-224313	8	18	CF	0	H	DeferredOfferingCostsIncludedAccruedOfferingCosts	0001193125-26-224313	Deferred offering costs included in accrued offering costs	0
0001193125-26-224353	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-224353	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-224353	2	11	BS	0	H	ForeignCurrencies	0001193125-26-224353	Foreign currencies	0
0001193125-26-224353	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001193125-26-224353	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-224353	2	14	BS	0	H	RestrictedForeignCurrencies	0001193125-26-224353	Restricted foreign currencies	0
0001193125-26-224353	2	15	BS	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001193125-26-224353	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-224353	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-224353	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-224353	2	19	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized gain on forward foreign currency contracts	0
0001193125-26-224353	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-224353	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224353	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $10,633 and $9,889, respectively)	0
0001193125-26-224353	2	25	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-224353	2	26	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fee payable	0
0001193125-26-224353	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-224353	2	28	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-224353	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224353	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224353	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001193125-26-224353	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value, unlimited authorized, 42,492,341 and 34,892,021 shares issued and outstanding, respectively	0
0001193125-26-224353	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital in excess of par value	0
0001193125-26-224353	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated loss)	0
0001193125-26-224353	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-224353	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-224353	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-224353	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-224353	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Net of unamortized debt issuance costs	0
0001193125-26-224353	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224353	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-224353	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-224353	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-224353	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001193125-26-224353	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-224353	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-224353	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-224353	4	15	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organization costs	0
0001193125-26-224353	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-224353	4	17	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Investment income incentive fee	0
0001193125-26-224353	4	18	IS	0	H	IncentiveFeeExpenseIncomeCapitalGainLossBased	0001193125-26-224353	Capital gains incentive fee	0
0001193125-26-224353	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-224353	4	20	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-224353	4	21	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-224353	4	22	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other expenses	0
0001193125-26-224353	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses before expense support and waivers	0
0001193125-26-224353	4	24	IS	0	H	ExpenseSupport	0001193125-26-224353	Expense support (Note 3)	1
0001193125-26-224353	4	25	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	Management fees waiver	1
0001193125-26-224353	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Operating Expenses	0
0001193125-26-224353	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss) before taxes	0
0001193125-26-224353	4	28	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including unincorporated business tax expense	0
0001193125-26-224353	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-224353	4	31	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-224353	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-224353	4	33	IS	0	H	ForeignCurrencyForwardContractsGainLossRealized	0001193125-26-224353	Forward currency contracts	0
0001193125-26-224353	4	34	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-224353	4	36	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) from	0
0001193125-26-224353	4	37	IS	0	H	ForeignCurrencyTranslationOnLoansPayableGainLossUnrealized	0001193125-26-224353	Foreign currency translation on loans payable	0
0001193125-26-224353	4	38	IS	0	H	ForeignCurrencyTransactionsGainLossUnrealized	0001193125-26-224353	Foreign currency transactions	0
0001193125-26-224353	4	39	IS	0	H	ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-224353	Forward foreign currency contracts	0
0001193125-26-224353	4	40	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net change in unrealized gain (loss)	0
0001193125-26-224353	4	41	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total net realized and change in unrealized gain (loss)	0
0001193125-26-224353	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Total Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-224353	4	44	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per share, basic	0
0001193125-26-224353	4	45	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per share, diluted	0
0001193125-26-224353	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share, basic	0
0001193125-26-224353	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share, diluted	0
0001193125-26-224353	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-224353	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-224353	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-224353	5	3	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized gain (loss)	0
0001193125-26-224353	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Total net change in unrealized gain (loss)	0
0001193125-26-224353	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Total Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-224353	5	7	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions	1
0001193125-26-224353	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net increase (decrease) in net assets resulting from distributions	1
0001193125-26-224353	5	9	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001193125-26-224353	5	10	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholders' distributions	0
0001193125-26-224353	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001193125-26-224353	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-224353	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at the beginning of the period	0
0001193125-26-224353	5	14	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of the period	0
0001193125-26-224353	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase/(decrease) in Net Assets resulting from operations	0
0001193125-26-224353	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance and financing costs	0
0001193125-26-224353	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion/amortization of original issue discount/premium on investments	1
0001193125-26-224353	6	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest on investments	1
0001193125-26-224353	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain/(loss) on investments	1
0001193125-26-224353	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain/(loss) on investments	1
0001193125-26-224353	6	11	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Net change in unrealized gain/(loss) on forward foreign currency contracts	1
0001193125-26-224353	6	12	CF	0	H	UnrealizedGainLossOnForeignCurrencyTranslationOnLoansPayable	0001193125-26-224353	Net change in unrealized gain/(loss) on foreign currency translation on loans payable	1
0001193125-26-224353	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments and derivatives	1
0001193125-26-224353	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001193125-26-224353	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/decrease in interest receivable	1
0001193125-26-224353	6	17	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-224353	(Increase)/decrease in receivable for investments sold	1
0001193125-26-224353	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	(Increase)/decrease in deferred offering costs	1
0001193125-26-224353	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase)/decrease in other assets	1
0001193125-26-224353	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase/(decrease) in interest payable	0
0001193125-26-224353	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase/(decrease) in due to payable for investments purchased	0
0001193125-26-224353	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase/(decrease) in incentive fee payable	0
0001193125-26-224353	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase/(decrease) in accrued expenses and other liabilities	0
0001193125-26-224353	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-224353	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001193125-26-224353	6	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distribution paid to Shareholders, net of distribution payable	1
0001193125-26-224353	6	28	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment for debt issuance and financing costs	1
0001193125-26-224353	6	29	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2025	Drawdown on loans	1
0001193125-26-224353	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of loans	1
0001193125-26-224353	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-224353	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, foreign currencies, cash equivalents and restricted cash, restricted foreign currencies, restricted cash equivalents	0
0001193125-26-224353	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, foreign currencies, cash equivalents and restricted cash, restricted foreign currencies, restricted cash equivalents at beginning of the period	0
0001193125-26-224353	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, foreign currencies, cash equivalents and restricted cash, restricted foreign currencies, restricted cash equivalents at end of the period	0
0001193125-26-224353	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-224353	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for taxes	0
0001193125-26-224353	6	38	CF	0	H	DistributionsDeclared	0001193125-26-224353	Distributions declared for the period	0
0001193125-26-224353	6	40	CF	0	H	SharesIssuedInConnectionWithTheReinvestmentPlan	0001193125-26-224353	Shares issued in connection with the reinvestment plan	0
0001193125-26-224353	6	41	CF	0	H	ChangeInDistributionPayable	0001193125-26-224353	Change in distribution payable	0
0001193125-26-224353	7	45	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-224353	7	46	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-224353	7	48	SI	0	H	CashEquivalentsInterestRate	0001193125-26-224353	Cash equivalents, Interest rate	0
0001193125-26-224353	7	49	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/Shares	0
0001193125-26-224353	7	50	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par/Shares	0
0001193125-26-224353	7	51	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-224353	7	52	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224353	7	53	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-224353	7	54	SI	0	H	CashEquivalentsIncludingRestrictedCashEquivalentsAtCarryingValue	0001193125-26-224353	Cash equivalents, amortized cost	0
0001193125-26-224353	7	55	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-224353	Cash equivalents, fair value	0
0001193125-26-224353	7	56	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-224353	Cash equivalents, percentage of net assets	0
0001193125-26-224353	7	57	SI	0	H	InvestmentsAndCashEquivalentsAmortizedCost	0001193125-26-224353	Investments and cash equivalents amortized cost	0
0001193125-26-224353	7	58	SI	0	H	InvestmentsAndCashEquivalentsFairValue	0001193125-26-224353	Investments and cash equivalents fair value	0
0001193125-26-224353	7	59	SI	0	H	InvestmentsAndCashEquivalentsPercentageOfNetAssets	0001193125-26-224353	Investments and cash equivalents percentage of net assets	0
0001193125-26-224353	8	5	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional amount to be purchased	0
0001193125-26-224353	8	6	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional amount to be sold	0
0001193125-26-224353	8	7	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001193125-26-224353	8	8	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-224353	9	12	UN	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-224353	9	13	UN	1	H	InvestmentReferenceRatePercentage	0001193125-26-224353	Investment Reference Rate Percentage	0
0001193125-26-224353	9	14	UN	1	H	PercentageOfNonQualifyingAssetsRepresentingNetAssets	0001193125-26-224353	Total percentage of non-qualifying assets	0
0001193125-26-224353	10	4	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-224353	10	5	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224359	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate, net of accumulated depreciation of $114,625,367 and $113,331,033, respectively	0
0001193125-26-224359	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224359	2	15	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-224359	2	16	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in real estate-related assets	0
0001193125-26-224359	2	17	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Investment in real estate, held for sale	0
0001193125-26-224359	2	18	BS	0	H	InvestmentInInfrastructureFundAtFairValue	0001193125-26-224359	Investment in infrastructure fund, at fair value	0
0001193125-26-224359	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $50,818,153 and $53,669,340 respectively	0
0001193125-26-224359	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-224359	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0001193125-26-224359	2	22	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-224359	2	23	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivable	0
0001193125-26-224359	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224359	2	27	BS	0	H	LoansPayable	us-gaap/2025	Loans payable, net of deferred financing costs of $4,887,051 and $5,156,704, respectively	0
0001193125-26-224359	2	28	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible liabilities, net of accumulated amortization of $8,333,516 and 9,862,831, respectively	0
0001193125-26-224359	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-224359	2	30	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001193125-26-224359	2	31	BS	0	H	RestrictedReservesCurrentAndNoncurrent	0001193125-26-224359	Restricted reserves	0
0001193125-26-224359	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Due to related parties	0
0001193125-26-224359	2	34	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-224359	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-224359	2	36	BS	0	H	AccountsPayableAndAccruedExpenses	0001193125-26-224359	Accounts payable and accrued expenses	0
0001193125-26-224359	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224359	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-224359	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 50,000,000 shares authorized, and 0 issued and outstanding as of each March 31, 2026 and December 31, 2025	0
0001193125-26-224359	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-224359	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224359	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/accumulated deficit and cumulative distributions	0
0001193125-26-224359	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001193125-26-224359	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total controlling interest	0
0001193125-26-224359	2	46	BS	0	H	NoncontrollingInterestsAttributableToConsolidatedSubsidiaries	0001193125-26-224359	Non-controlling interests attributable to consolidated subsidiaries	0
0001193125-26-224359	2	47	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Non-controlling interests attributable to CFIT OP	0
0001193125-26-224359	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-224359	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-224359	3	12	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Investment in real estate, accumulated depreciation	0
0001193125-26-224359	3	13	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001193125-26-224359	3	14	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Loan payable, deferred financing costs	0
0001193125-26-224359	3	15	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Intangible liabilities, accumulated amortization	0
0001193125-26-224359	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-224359	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001193125-26-224359	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-224359	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-224359	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224359	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224359	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224359	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224359	4	2	IS	0	H	RentalRevenues	0001193125-26-224359	Rental revenues	0
0001193125-26-224359	4	3	IS	0	H	OtherPropertyOperatingRevenues	0001193125-26-224359	Other property operating revenues	0
0001193125-26-224359	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-224359	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-224359	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224359	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-224359	4	9	IS	0	H	PropertyOperatingExpenses	0001193125-26-224359	Property operating expenses	0
0001193125-26-224359	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224359	4	12	IS	0	H	IncomeLossFromInvestmentsInRealEstateRelatedAssets	0001193125-26-224359	Income from investments in real estate-related assets	0
0001193125-26-224359	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224359	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain from investment in infrastructure fund, at fair value	0
0001193125-26-224359	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-224359	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on disposition of real estate	0
0001193125-26-224359	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-224359	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001193125-26-224359	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-224359	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-224359	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224359	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-224359	Net income (loss) attributable to non-controlling interests in consolidated subsidiaries	0
0001193125-26-224359	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-224359	Net income (loss) attributable to non-controlling interests in CFIT OP	0
0001193125-26-224359	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-224359	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-224359	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding,diluted	0
0001193125-26-224359	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic	0
0001193125-26-224359	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001193125-26-224359	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224359	5	9	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001193125-26-224359	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-224359	5	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-224359	Net income (loss)	0
0001193125-26-224359	5	13	CI	0	H	UnrealizedGainLossOnDerivativeInstrumentsAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-224359	Unrealized gain (loss) on derivative instruments	1
0001193125-26-224359	5	14	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-224359	Comprehensive income (loss) attributable to noncontrolling interests in consolidated subsidiaries	0
0001193125-26-224359	5	16	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-224359	Net income (loss)	0
0001193125-26-224359	5	17	CI	0	H	UnrealizedGainLossOnDerivativeInstrumentsAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-224359	Unrealized gain (loss) on derivative instruments	1
0001193125-26-224359	5	18	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-224359	Comprehensive income (loss) attributable to noncontrolling interests in CFIT OP	0
0001193125-26-224359	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001193125-26-224359	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-224359	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-224359	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued (transferred)	0
0001193125-26-224359	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (transferred), shares	0
0001193125-26-224359	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-224359	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased, shares	1
0001193125-26-224359	6	26	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001193125-26-224359	6	27	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment, shares	0
0001193125-26-224359	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedNetOfIssuanceCosts	0001193125-26-224359	Offering costs, commissions and fees	0
0001193125-26-224359	6	29	EQ	0	H	NetIncomeLossExcludingNoncontrollingInterest	0001193125-26-224359	Net income (loss)	0
0001193125-26-224359	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common stock	1
0001193125-26-224359	6	31	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Designated derivatives, fair value adjustments	0
0001193125-26-224359	6	32	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001193125-26-224359	Acquired or syndicated ownership interests	0
0001193125-26-224359	6	33	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Non-controlling interests	0
0001193125-26-224359	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-224359	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-224359	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-224359	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224359	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Gain) from investments in real estate-related assets	1
0001193125-26-224359	7	6	CF	0	H	AmortizationOfAboveMarketLeaseIntangibles	0001193125-26-224359	Amortization of above-market lease intangibles	0
0001193125-26-224359	7	7	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of below-market lease intangibles	1
0001193125-26-224359	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-224359	7	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on disposition of real estate	1
0001193125-26-224359	7	10	CF	0	H	UnrealizedGainLossFromInvestmentInInfrastructureFund	0001193125-26-224359	Unrealized (gain) from investment in infrastructure fund	1
0001193125-26-224359	7	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Proceeds from investments in real estate-related assets	0
0001193125-26-224359	7	13	CF	0	H	IncreaseDecreaseInDeferredRentReceivable	0001193125-26-224359	(Increase) in deferred rent receivable	0
0001193125-26-224359	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) in prepaid expenses and other assets	1
0001193125-26-224359	7	15	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Decrease)/increase in due to related parties	1
0001193125-26-224359	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	(Decrease) in deferred revenue	0
0001193125-26-224359	7	17	CF	0	H	IncreaseDecreaseInRestrictedReserves	0001193125-26-224359	(Decrease) in restricted reserves	0
0001193125-26-224359	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease)/increase in accounts payable and accrued expenses	0
0001193125-26-224359	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest payable	0
0001193125-26-224359	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001193125-26-224359	7	22	CF	0	H	AcquisitionOfRealEstateProperties	0001193125-26-224359	Acquisition of real estate	1
0001193125-26-224359	7	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements to real estate	1
0001193125-26-224359	7	24	CF	0	H	PurchaseOfInvestmentInDebtSecurities	0001193125-26-224359	Purchase of interest in infrastructure fund	1
0001193125-26-224359	7	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from disposition of real estate	0
0001193125-26-224359	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in ) by investing activities	0
0001193125-26-224359	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001193125-26-224359	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Paydowns under credit facility	1
0001193125-26-224359	7	30	CF	0	H	RepaymentOfMortgageLoan	0001193125-26-224359	Repayment of mortgage loan	1
0001193125-26-224359	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001193125-26-224359	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001193125-26-224359	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for redemptions of common stock	1
0001193125-26-224359	7	34	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Distributions to and redemptions of non-controlling interests	1
0001193125-26-224359	7	35	CF	0	H	ProceedsFromSaleOfInterestsInDSTIV	0001193125-26-224359	Syndicated ownership interest	0
0001193125-26-224359	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001193125-26-224359	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-224359	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-224359	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, at beginning of period	0
0001193125-26-224359	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, at end of period	0
0001193125-26-224359	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224359	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-224359	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001193125-26-224359	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224359	7	48	CF	0	H	NonCashDistributionReinvestment	0001193125-26-224359	Distribution reinvestment	0
0001193125-26-224359	7	49	CF	0	H	NonCashDistributionsPayable	0001193125-26-224359	Distributions payable	0
0001193125-26-224359	7	50	CF	0	H	NoncashOrPartNoncashPaymentsToAcquireRealEstate	0001193125-26-224359	Acquisition of real estate	0
0001193125-26-224359	7	51	CF	0	H	NoncashOrPartNoncashAcquisitionAssumptionOfLoansPayableInConjunctionWithAcquisitionsOfRealEstate	0001193125-26-224359	Assumption of loans payable in conjunction with acquisition of real estate	0
0001193125-26-224359	7	52	CF	0	H	NoncashOrPartNoncashAcquisitionAcquiredNonControllingInterestsInConsolidatedSubsidiaries	0001193125-26-224359	Acquired non-controlling interests in consolidated subsidiaries	0
0001193125-26-224359	7	53	CF	0	H	NoncashOrPartNoncashIssuanceOfOpUnitsForAcquiredRealEstateInterests	0001193125-26-224359	Issuance of OP units for acquired real estate interests	0
0001193125-26-224382	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value (cost at March 31, 2026 of $477,660; $1,134,753; $1,612,414; and at December 31, 2025 of $433,853; $1,019,236; $1,453,089; respectively)	0
0001193125-26-224382	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224382	2	18	BS	0	H	ForeignCurrencyFairValueHedgeAssetAtFairValue	us-gaap/2025	Foreign currencies at fair value (cost at March 31, 2026 of $488; $1,164; $1,652; respectively and at December 31, 2025 of $332; $785; $1,117; respectively)	0
0001193125-26-224382	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-224382	2	20	BS	0	H	ReceivablesFromInvestmentsSold	0001193125-26-224382	Receivables from investments sold	0
0001193125-26-224382	2	21	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred offering expenses	0
0001193125-26-224382	2	22	BS	0	H	DefferedFinancingCosts	0001193125-26-224382	Deferred financing costs	0
0001193125-26-224382	2	23	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001193125-26-224382	2	24	BS	0	H	ReimbursementsDueFromOperatingManager	0001193125-26-224382	Due from Operating Manager	0
0001193125-26-224382	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224382	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-224382	2	28	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-224382	2	29	BS	0	H	IncentiveFeePayable	us-gaap/2025	Performance fee payable	0
0001193125-26-224382	2	30	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-224382	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes liability	0
0001193125-26-224382	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Credit facility	0
0001193125-26-224382	2	33	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001193125-26-224382	2	34	BS	0	H	DueToOperatingManager	0001193125-26-224382	Due to Operating Manager	0
0001193125-26-224382	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable	0
0001193125-26-224382	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224382	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-224382	2	38	BS	0	H	MembersEquity	us-gaap/2025	Common Shares	1
0001193125-26-224382	2	39	BS	0	H	AssetsNet	us-gaap/2025	Total net assets	0
0001193125-26-224382	2	41	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-224382	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-224382	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001193125-26-224382	3	16	BS	1	H	ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet	us-gaap/2025	Foreign currencies at fair value cost	0
0001193125-26-224382	3	17	BS	1	H	CommonUnitAuthorized	us-gaap/2025	Common units authorized	0
0001193125-26-224382	3	18	BS	1	H	CommonUnitIssued	us-gaap/2025	Common units issued	0
0001193125-26-224382	3	19	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common units outstanding	0
0001193125-26-224382	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-224382	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-224382	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-224382	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	0
0001193125-26-224382	4	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001193125-26-224382	4	16	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Deferred offering expenses amortization	0
0001193125-26-224382	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-224382	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees, net	0
0001193125-26-224382	4	19	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2025	Performance fees	0
0001193125-26-224382	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-224382	4	21	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Less: Expense reimbursement (support) to/from Operating Manager	1
0001193125-26-224382	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-224382	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-224382	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-224382	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-224382	4	27	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain/(loss) from investments	0
0001193125-26-224382	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain/(loss) from derivatives	0
0001193125-26-224382	4	29	IS	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments	0001193125-26-224382	Net change in unrealized appreciation/(depreciation) from investments	0
0001193125-26-224382	4	30	IS	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromForeignCurrencies	0001193125-26-224382	Net change in unrealized appreciation/(depreciation) from foreign currencies	0
0001193125-26-224382	4	31	IS	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives	0001193125-26-224382	Net change in unrealized appreciation/(depreciation) from derivatives	0
0001193125-26-224382	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain/(loss)	0
0001193125-26-224382	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224382	5	15	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-224382	5	16	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain/(loss) from investments	0
0001193125-26-224382	5	17	UN	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain/(loss) from derivatives	0
0001193125-26-224382	5	18	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments	0001193125-26-224382	Net change in unrealized appreciation/(depreciation) from investments	0
0001193125-26-224382	5	19	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromForeignCurrencies	0001193125-26-224382	Net change in unrealized appreciation/(depreciation) from foreign currencies	0
0001193125-26-224382	5	20	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives	0001193125-26-224382	Net change in unrealized appreciation/(depreciation) from derivatives	0
0001193125-26-224382	5	21	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224382	5	23	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net increase (decrease) in net assets resulting from distributions	1
0001193125-26-224382	5	25	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Consideration from issuance of shares	0
0001193125-26-224382	5	26	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001193125-26-224382	5	27	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of shares	1
0001193125-26-224382	5	28	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in capital share transaction	0
0001193125-26-224382	5	30	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets during the period	0
0001193125-26-224382	5	31	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-224382	5	32	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-224382	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001193125-26-224382	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-224382	6	11	CF	0	H	AmortizationOfRestrictedStockShares	0001193125-26-224382	Amortization of restricted stock shares	0
0001193125-26-224382	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financinig costs	0
0001193125-26-224382	6	13	CF	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments	0001193125-26-224382	Net change in unrealized (appreciation)/depreciation from investments	1
0001193125-26-224382	6	14	CF	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestmentsAndForeignCurrencies	0001193125-26-224382	Net change in unrealized (appreciation)/depreciation from foreign currency	1
0001193125-26-224382	6	15	CF	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives	0001193125-26-224382	Net change in unrealized (appreciation)/depreciation from derivatives	1
0001193125-26-224382	6	16	CF	0	H	PaymentInKindInterestCapitalized	0001193125-26-224382	Payment-in-kind interest capitalized	0
0001193125-26-224382	6	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Acquisition of Infrastructure Assets, net of rebalancing transaction of $3,164 to Series I and $(3,164) to Series II for the three months ended March 31, 2026 and $15,220 to Series I and $(15,220) to Series II for the three months ended March 31, 2025	1
0001193125-26-224382	6	18	CF	0	H	ProceedsFromSaleOfOtherAssets1	us-gaap/2025	Proceeds from sale of investments	0
0001193125-26-224382	6	19	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Deferred offering expenses amortization	0
0001193125-26-224382	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherAssetsExcludingRestrictedCash	0001193125-26-224382	(Increase)/decrease in prepaid expenses and other assets, excluding restricted cash	1
0001193125-26-224382	6	22	CF	0	H	IncreaseDecreaseInReceivablesFromInvestmentsSold	0001193125-26-224382	(Increase)/decrease in receivables from investments sold	1
0001193125-26-224382	6	23	CF	0	H	IncreaseDecreaseInDeferredOfferingExpenses	0001193125-26-224382	(Increase)/decrease in deferred offering expenses	1
0001193125-26-224382	6	24	CF	0	H	IncreaseDecreaseDueFromOperatingManager	0001193125-26-224382	(Increase)/decrease in due from Operating Manager	1
0001193125-26-224382	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	(Decrease)/increase in Management fee payable	0
0001193125-26-224382	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	(Decrease)/increase in accrued performance fees	0
0001193125-26-224382	6	27	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	(Decrease)/increase in deferred taxes liability	0
0001193125-26-224382	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease)/increase in other accrued expenses and liabilities	0
0001193125-26-224382	6	29	CF	0	H	IncreaseDecreaseDueToOperatingManager	0001193125-26-224382	(Decrease)/increase in due to Operating Manager	0
0001193125-26-224382	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224382	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-224382	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Note Borrowings	0
0001193125-26-224382	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from credit facility	0
0001193125-26-224382	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment on repurchases of shares	1
0001193125-26-224382	6	36	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distribution	1
0001193125-26-224382	6	37	CF	0	H	IncreaseDecreaseInDeferredFinancingCost	0001193125-26-224382	Payment of deferred financing costs	1
0001193125-26-224382	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224382	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-224382	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, foreign currencies at fair value and restricted cash at beginning of period	0
0001193125-26-224382	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash equivalents, foreign currencies at fair value and restricted cash at end of period	0
0001193125-26-224382	6	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-224382	6	45	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind income	0
0001193125-26-224382	6	46	CF	0	H	NoncashFinancingActivitiesNotIncludedDistributionPayable	0001193125-26-224382	Noncash financing activities not included - distribution payable	0
0001193125-26-224382	6	47	CF	0	H	InvestmentCompanyReinvestmentOfDividendDistribution	0001193125-26-224382	Noncash financing activities not included - reinvestment of distribution	0
0001193125-26-224382	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001193125-26-224382	7	7	CF	1	H	AssetAcquisitionConsiderationTransferredTransactionCost	us-gaap/2025	Asset Acquisition, Consideration Transferred, Transaction Cost	0
0001193125-26-224382	7	8	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash as collateral	1
0001193125-26-224382	8	27	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Amount or Number of Shares	0
0001193125-26-224382	8	28	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-224382	8	29	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224382	8	30	SI	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative Assets	0
0001193125-26-224382	8	31	SI	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Derivative Liabilities, Fair Value	1
0001193125-26-224382	8	32	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001193125-26-224382	8	33	SI	0	H	DerivativeNetAssetsPercentage	us-gaap/2025	Derivative Assets, Fair Value as a Percentage of Net Assets	0
0001193125-26-224382	8	34	SI	0	H	DerivativeLiabilitiesPercentage	0001193125-26-224382	Derivative Liabilities, Fair Value as a Percentage of Net Assets	0
0001193125-26-224382	8	35	SI	0	H	InvestmentsDerivativeAssetsAndDerivativeLiabilities	0001193125-26-224382	Investments and Derivative Assets/(Liabilities), Fair Value	0
0001193125-26-224382	8	36	SI	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Assets, Gross and net amounts presented in the Consolidated Statements of Assets and Liabilities	0
0001193125-26-224382	8	37	SI	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Total Derivative Liabilities	1
0001193125-26-224382	8	38	SI	0	H	InvestmentsDerivativeAssetsAndDerivativeLiabilitiesPercentage	0001193125-26-224382	Investments and Derivative Assets/(Liabilities), Fair Value as a Percentage of Net Assets	0
0001193125-26-224382	9	34	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-224382	9	35	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned number of shares	0
0001193125-26-224382	9	36	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001193125-26-224382	9	37	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment owned at fair value	0
0001193125-26-224382	9	38	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, Fair Value Disclosure	0
0001193125-26-224428	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224428	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-224428	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-224428	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-224428	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224428	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001193125-26-224428	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $789,685 and $775,783, respectively	0
0001193125-26-224428	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $56,788 and $55,652, respectively	0
0001193125-26-224428	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224428	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-224428	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesExcludingInterestPayableCurrent	0001193125-26-224428	Accrued expenses and other liabilities	0
0001193125-26-224428	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-224428	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001193125-26-224428	2	18	BS	0	H	EarnoutLiabilitiesCurrent	0001193125-26-224428	Earnout liabilities	0
0001193125-26-224428	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-224428	2	20	BS	0	H	ConsiderationPayableCurrent	0001193125-26-224428	Consideration payable	0
0001193125-26-224428	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224428	2	23	BS	0	H	EarnoutPayableNoncurrent	0001193125-26-224428	Earnout liabilities, net of current portion	0
0001193125-26-224428	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-224428	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224428	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 9)	0
0001193125-26-224428	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Series A convertible voting preferred stock, $0.0001 par value; 4,243 shares authorized, -0- shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224428	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 250,000,000 shares authorized, 2,475,321 and 1,781,738 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224428	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224428	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224428	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-224428	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-224428	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation on property plant and equipment	0
0001193125-26-224428	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite lived intangible asset accumulated depreciation	0
0001193125-26-224428	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par or stated value per share	0
0001193125-26-224428	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-224428	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-224428	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-224428	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-224428	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-224428	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-224428	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-224428	4	2	IS	0	H	GrossSales	0001193125-26-224428	Gross sales	0
0001193125-26-224428	4	3	IS	0	H	DiscountsAndAllowancesOnSales	0001193125-26-224428	Discounts and allowances	0
0001193125-26-224428	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-224428	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-224428	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-224428	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-224428	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-224428	4	10	IS	0	H	FormationGeneralAndAdministrativeExpenses	0001193125-26-224428	General and administrative	0
0001193125-26-224428	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001193125-26-224428	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-224428	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224428	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-224428	4	16	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001193125-26-224428	4	17	IS	0	H	FairValueAdjustmentOfEarnoutLiabilities	0001193125-26-224428	Change in fair value of earnout liabilities	1
0001193125-26-224428	4	18	IS	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	1
0001193125-26-224428	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-224428	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001193125-26-224428	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-224428	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-224428	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001193125-26-224428	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001193125-26-224428	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average of common shares outstanding , Basic	0
0001193125-26-224428	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average of common shares outstanding, Diluted	0
0001193125-26-224428	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-224428	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in Shares)	0
0001193125-26-224428	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Stock issued	0
0001193125-26-224428	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock shares issued during the period shares	0
0001193125-26-224428	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224428	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224428	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-224428	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0001193125-26-224428	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-224428	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-224428	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001193125-26-224428	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpenseReversal	0001193125-26-224428	Amortization of right of use assets	0
0001193125-26-224428	6	9	CF	0	H	FairValueAdjustmentOfEarnoutLiabilities	0001193125-26-224428	Change in fair value of earnout liabilities	0
0001193125-26-224428	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001193125-26-224428	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-224428	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-224428	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-224428	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-224428	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224428	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001193125-26-224428	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224428	6	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for Elevai Acquisition transaction costs	1
0001193125-26-224428	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-224428	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of costs	0
0001193125-26-224428	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of loans	1
0001193125-26-224428	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-224428	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-224428	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-224428	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-224428	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-224428	6	32	CF	0	H	InsurancePremiumFinancingAgreement	0001193125-26-224428	Insurance premium financing agreements	0
0001193125-26-224428	6	33	CF	0	H	FairValueOfSharesIssuedInAcquisition	0001193125-26-224428	Fair value of shares issued in Elevai Acquisition	0
0001193125-26-224428	6	34	CF	0	H	PaymentOfConsideration	0001193125-26-224428	Consideration payable	0
0001193125-26-224428	6	35	CF	0	H	EarnoutLiabilityWithAcquisition	0001193125-26-224428	Earnout liabilities in Elevai Acquisition	0
0001193125-26-224492	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-224492	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-224492	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-224492	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001193125-26-224492	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001193125-26-224492	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-224492	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-224492	2	18	BS	0	H	AccruedOfferingCosts	0001193125-26-224492	Accrued offering costs	0
0001193125-26-224492	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-224492	2	20	BS	0	H	DeferredUnderwritingFee	0001193125-26-224492	Deferred underwriting fee	0
0001193125-26-224492	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-224492	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001193125-26-224492	2	23	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of approximately $10.18 and $10.09 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224492	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 100,000,000 shares authorized; none issued or outstanding	0
0001193125-26-224492	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-224492	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224492	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224492	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001193125-26-224492	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001193125-26-224492	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-224492	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-224492	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-224492	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-224492	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224492	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224492	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-224492	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-224492	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001193125-26-224492	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, Redemption Price Per Share	0
0001193125-26-224492	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-224492	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-224492	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001193125-26-224492	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-224492	4	12	IS	0	H	InvestmentIncomeBank	0001193125-26-224492	Investment income  bank	0
0001193125-26-224492	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-224492	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-224492	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-224492	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001193125-26-224492	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001193125-26-224492	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-224492	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, Amount	0
0001193125-26-224492	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Remeasurement of Class A Ordinary Shares to redemption amount	1
0001193125-26-224492	5	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001193125-26-224492	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-224492	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, Amount	0
0001193125-26-224492	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-224492	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001193125-26-224492	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-224492	6	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001193125-26-224492	Long Term prepaid insurance	1
0001193125-26-224492	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accrued expenses	0
0001193125-26-224492	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224492	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-224492	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-224492	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001193125-26-224492	6	16	CF	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Remeasurement of Class A ordinary shares to redemption value	0
0001193125-26-224702	2	23	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value (cost at March 31, 2026 of $312,829; $1,524,347; $1,837,176, respectively and at December 31, 2025 of $300,563; $1,254,976; $1,555,539, respectively)	0
0001193125-26-224702	2	24	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value (cost at March 31, 2026 of $7,767; $36,289; $44,056, respectively and at December 31, 2025 of $8,771; $35,278; $44,049, respectively)	0
0001193125-26-224702	2	25	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224702	2	26	BS	0	H	DueFromOperatingManager	0001193125-26-224702	Due from Operating Manager	0
0001193125-26-224702	2	27	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-224702	2	28	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering expenses	0
0001193125-26-224702	2	29	BS	0	H	CapitalSubscriptionsReceivable	0001193125-26-224702	Capital subscriptions receivable	0
0001193125-26-224702	2	30	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001193125-26-224702	2	31	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-224702	2	32	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-224702	2	33	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224702	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value (cost at March 31, 2026 of ($5); ($25); ($30), respectively and at December 31, 2025 of ($5); ($17); ($22), respectively)	0
0001193125-26-224702	2	36	BS	0	H	RepurchaseAgreements	0001193125-26-224702	Repurchase agreements	0
0001193125-26-224702	2	37	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-224702	2	38	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-224702	2	39	BS	0	H	DueToOperatingManager	0001193125-26-224702	Due to Operating Manager	0
0001193125-26-224702	2	40	BS	0	H	DistributionPayable	us-gaap/2025	Distribution Payable	0
0001193125-26-224702	2	41	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-224702	2	42	BS	0	H	IncentiveFeePayable	us-gaap/2025	Performance fees payable	0
0001193125-26-224702	2	43	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-224702	2	44	BS	0	H	CapitalRepurchasesPayable	0001193125-26-224702	Capital repurchases payable	0
0001193125-26-224702	2	45	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001193125-26-224702	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224702	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-224702	2	49	BS	0	H	AssetsNet	us-gaap/2025	Total net assets	0
0001193125-26-224702	2	50	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-224702	2	51	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-224702	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001193125-26-224702	3	8	BS	1	H	DerivativeAssetsAtCost	0001193125-26-224702	Derivative assets at cost	0
0001193125-26-224702	3	9	BS	1	H	DerivativeLiabilitiesAtCost	0001193125-26-224702	Derivative liabilities at cost	0
0001193125-26-224702	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-224702	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-224702	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001193125-26-224702	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	0
0001193125-26-224702	4	13	IS	0	H	PerformanceFees	0001193125-26-224702	Performance fees	0
0001193125-26-224702	4	14	IS	0	H	ManagementFees	0001193125-26-224702	Management fees	0
0001193125-26-224702	4	15	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Deferred offering expenses amortization	0
0001193125-26-224702	4	16	IS	0	H	ShareholderServicingFees	0001193125-26-224702	Shareholder servicing fees	0
0001193125-26-224702	4	17	IS	0	H	DirectorFees	0001193125-26-224702	Director fees	0
0001193125-26-224702	4	18	IS	0	H	OrganizationalExpenses	0001193125-26-224702	Organizational expenses	0
0001193125-26-224702	4	19	IS	0	H	InterestAndOtherDebtExpenses	0001193125-26-224702	Interest and other debt expenses	0
0001193125-26-224702	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-224702	4	21	IS	0	H	ExpenseSupportFromOperatingManager	0001193125-26-224702	Less: Expense support from Operating Manager	1
0001193125-26-224702	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-224702	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001193125-26-224702	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001193125-26-224702	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-224702	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-224702	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss) on derivatives	0
0001193125-26-224702	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-224702	4	30	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-224702	4	31	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized gain (loss) on derivatives	0
0001193125-26-224702	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized gain (loss) on foreign currency translations	0
0001193125-26-224702	4	33	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and net change in unrealized gains (losses) on investments and derivatives	0
0001193125-26-224702	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224702	5	8	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-224702	5	9	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-224702	5	10	UN	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss) on derivatives	0
0001193125-26-224702	5	11	UN	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency transactions	0
0001193125-26-224702	5	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-224702	5	13	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized gain (loss) on derivatives	0
0001193125-26-224702	5	14	UN	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized gain (loss) on foreign currency translations	0
0001193125-26-224702	5	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-224702	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-224702	5	18	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001193125-26-224702	5	19	UN	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Distributions declared	1
0001193125-26-224702	5	20	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets from capital transactions	0
0001193125-26-224702	5	21	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets during the period	0
0001193125-26-224702	5	22	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-224702	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-224702	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001193125-26-224702	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-224702	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001193125-26-224702	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments to purchase investments	1
0001193125-26-224702	6	13	CF	0	H	ProceedsFromSaleOfInvestments	0001193125-26-224702	Proceeds from sale of investments	0
0001193125-26-224702	6	14	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gain) loss on derivatives	1
0001193125-26-224702	6	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (gain) loss on derivatives	1
0001193125-26-224702	6	16	CF	0	H	IncreaseDecreaseOnDerivatives	0001193125-26-224702	Payments to purchase derivatives	1
0001193125-26-224702	6	17	CF	0	H	ProceedsFromSaleOfDerivatives	0001193125-26-224702	Proceeds from sale of derivatives	0
0001193125-26-224702	6	19	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase)/decrease in receivable for investments sold	1
0001193125-26-224702	6	20	CF	0	H	IncreaseDecreaseInDueFromOperatingManager	0001193125-26-224702	(Increase)/decrease in due from Operating Manager	1
0001193125-26-224702	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/decrease in interest receivable	1
0001193125-26-224702	6	22	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase)/decrease in dividends receivable	1
0001193125-26-224702	6	23	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	(Increase)/decrease in deferred offering expenses	1
0001193125-26-224702	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepaid expenses and other assets, excluding restricted cash	1
0001193125-26-224702	6	25	CF	0	H	IncreaseDecreaseInCapitalSubscriptionsReceivable	0001193125-26-224702	(Increase)/decrease in capital subscriptions receivable	1
0001193125-26-224702	6	26	CF	0	H	IncreaseDecreaseInDistributionsPayable	0001193125-26-224702	Increase/(decrease) in distributions payable	0
0001193125-26-224702	6	27	CF	0	H	IncreaseDecreaseInDueToOperatingManager	0001193125-26-224702	Increase/(decrease) in due to Operating Manager	0
0001193125-26-224702	6	28	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase/(decrease) in payable for investments purchased	0
0001193125-26-224702	6	29	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase/(decrease) in performance fees payable	0
0001193125-26-224702	6	30	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase/(decrease) in management fees payable	0
0001193125-26-224702	6	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase/(decrease) in interest payable	0
0001193125-26-224702	6	32	CF	0	H	IncreaseDecreaseInCapitalRepurchasesPayable	0001193125-26-224702	Increase/(decrease) in capital repurchases payable	0
0001193125-26-224702	6	33	CF	0	H	IncreaseDecreaseInRepurchasesPayable	0001193125-26-224702	Increase/(decrease) in repurchases payable	0
0001193125-26-224702	6	34	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase/(decrease) in other accrued expenses and liabilities	0
0001193125-26-224702	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-224702	6	37	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Notes Borrowings	0
0001193125-26-224702	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-224702	6	39	CF	0	H	ProceedsFromNetBorrowingsOfReverseRepurchaseAgreements	0001193125-26-224702	Net borrowings of repurchase agreements	0
0001193125-26-224702	6	40	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Repurchases of shares	1
0001193125-26-224702	6	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions declared	1
0001193125-26-224702	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-224702	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-224702	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-224702	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash equivalents and restricted cash at end of year	0
0001193125-26-224702	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-224702	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224702	6	50	CF	0	H	NoncashFinancingActivitiesNotIncluded-DistributionPayable	0001193125-26-224702	Noncash financing activities not included - distribution payable	0
0001193125-26-224702	6	51	CF	0	H	NoncashFinancingActivitiesNotIncluded-ReinvestmentOfDistribution	0001193125-26-224702	Noncash financing activities not included - reinvestment of distribution	0
0001193125-26-224702	7	7	CF	1	H	DerivativeAssetCollateralObligationToReturnCashOffset	us-gaap/2025	Cash Collateral	0
0001193125-26-224702	8	52	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-224702	8	53	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-224702	8	54	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a % of Net Assets	0
0001193125-26-224702	8	55	SI	0	H	InvestmentsBeforeCashAndCashEquivalentsAtFairValue	0001193125-26-224702	Total Investments before Cash and Cash Equivalents, at fair value	0
0001193125-26-224702	8	56	SI	0	H	InvestmentsBeforeCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-224702	Total Investments before Cash and Cash Equivalents, at fair value as a % of Net Asstes	0
0001193125-26-224702	8	57	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-224702	Money Market Fund	0
0001193125-26-224702	8	58	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-224702	Money Market Fund as a % of Net Assets	0
0001193125-26-224702	8	59	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-224702	Total Investments, at fair value	0
0001193125-26-224702	8	60	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-224702	Total Investments, at fair value as a % of Net Assets	0
0001193125-26-224702	9	8	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-224702	9	9	SI	1	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-224702	Investment Owned at Cost and Money Market Funds	0
0001193125-26-224702	10	11	UN	0	H	LineOfCreditFacilityMaximumBorrowingCapacity	us-gaap/2025	Total commitments	0
0001193125-26-224702	10	12	UN	0	H	LineOfCredit	us-gaap/2025	Less: funded commitments	0
0001193125-26-224702	10	13	UN	0	H	LineOfCreditFacilityRemainingBorrowingCapacity	us-gaap/2025	Total unfunded commitments	0
0001193125-26-224702	11	13	UN	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0001193125-26-224702	11	14	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	1
0001193125-26-224702	11	15	UN	0	H	DerivativeNetAssetsPercentage	us-gaap/2025	Fair Value as a % of Net Assets	0
0001193125-26-224702	11	16	UN	0	H	DerivativeLiabilitiesPercentageOfNetAssets	0001193125-26-224702	Derivative liabilities % of net assets	0
0001193125-26-224702	12	11	UN	1	H	DerivativeNotionalAmount	us-gaap/2025	Notional amount	0
0001193125-26-224702	12	12	UN	1	H	DerivativeAssetsAtCost	0001193125-26-224702	Derivative assets at cost	0
0001193125-26-224702	12	13	UN	1	H	DerivativeLiabilitiesAtCost	0001193125-26-224702	Derivative liabilities at cost	0
0001193125-26-224748	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224748	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash (including restricted cash of consolidated VIEs of $59.1 million and $55.8 million, respectively)	0
0001193125-26-224748	2	10	BS	0	H	FinanceReceivablesAtFairValue	0001193125-26-224748	Finance receivables at fair value (including finance receivables of consolidated VIEs of $778.5 million and $777.0 million, respectively)	0
0001193125-26-224748	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable (including interest receivables of consolidated VIEs of $11.2 million and $12.4 million, respectively)	0
0001193125-26-224748	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-224748	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-224748	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-224748	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets (including other assets of consolidated VIEs of $10.1 million and $9.8 million, respectively)	0
0001193125-26-224748	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets from discontinued operations	0
0001193125-26-224748	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224748	2	20	BS	0	H	WarehouseCreditFacilities	0001193125-26-224748	Warehouse credit facilities of consolidated VIEs	0
0001193125-26-224748	2	21	BS	0	H	RelatedPartyLineOfCredit	0001193125-26-224748	Related party line of credit (Note 19)	0
0001193125-26-224748	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt (including securitization debt of consolidated VIEs of $551.0 million and $393.2 million, respectively)	0
0001193125-26-224748	2	23	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Related party note (Note 19)	0
0001193125-26-224748	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-224748	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (including other liabilities of consolidated VIEs of $15.6 million and $15.7 million, respectively)	0
0001193125-26-224748	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities from discontinued operations	0
0001193125-26-224748	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224748	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-224748	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred units, no par value, 15,000 series A units and 7,500 series B units authorized and issued to noncontrolling interests of subsidiary (Note 13)	0
0001193125-26-224748	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 250,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 5,206,492 and 5,199,641 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-224748	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-224748	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224748	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-224748	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity (deficit)	0
0001193125-26-224748	3	14	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-224748	3	15	BS	1	H	FinanceReceivablesAtFairValue	0001193125-26-224748	Finance receivables at fair value	0
0001193125-26-224748	3	17	BS	1	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-224748	3	18	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-224748	3	19	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Securitization debt at fair value	0
0001193125-26-224748	3	20	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-224748	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224748	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-224748	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224748	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224748	3	25	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred units, par value	0
0001193125-26-224748	3	26	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred units, shares authorized	0
0001193125-26-224748	3	27	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred units, shares issued	0
0001193125-26-224748	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-224748	4	9	IS	0	H	WarehouseCreditFacility	0001193125-26-224748	Warehouse credit facility	0
0001193125-26-224748	4	10	IS	0	H	SecuritizationDebt	0001193125-26-224748	Securitization debt	0
0001193125-26-224748	4	11	IS	0	H	InterestExpensesOperating	0001193125-26-224748	Total interest expense	0
0001193125-26-224748	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-224748	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized losses, net of recoveries	1
0001193125-26-224748	4	14	IS	0	H	NetInterestIncomeAfterLossesAndRecoveries	0001193125-26-224748	Net interest income (loss) after losses and recoveries	0
0001193125-26-224748	4	15	IS	0	H	ServicingIncome	0001193125-26-224748	Servicing income	0
0001193125-26-224748	4	16	IS	0	H	WarrantiesAndGapIncomeLossNet	0001193125-26-224748	Warranties and GAP income (loss), net	0
0001193125-26-224748	4	17	IS	0	H	CarstoryRevenue	0001193125-26-224748	CarStory revenue	0
0001193125-26-224748	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-224748	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-224748	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001193125-26-224748	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-224748	4	22	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Software and IT costs	0
0001193125-26-224748	4	23	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224748	4	24	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on corporate debt	0
0001193125-26-224748	4	25	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-224748	4	26	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001193125-26-224748	4	27	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses	0
0001193125-26-224748	4	28	IS	0	H	IncomeLossFromContinuingOperationBeforeReorganizationItemsAndProvisionForIncomeTaxes	0001193125-26-224748	Loss from continuing operations before reorganization items and provision for income taxes	0
0001193125-26-224748	4	29	IS	0	H	ReorganizationItems	us-gaap/2025	Reorganization items, net	0
0001193125-26-224748	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations before provision for income taxes	0
0001193125-26-224748	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes from continuing operations	0
0001193125-26-224748	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations	0
0001193125-26-224748	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net (loss) income from discontinued operations	0
0001193125-26-224748	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-224748	4	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends attributable to noncontrolling interests of subsidiary	1
0001193125-26-224748	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to controlling interest and common shareholders	0
0001193125-26-224748	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net (loss) income per share attributable to common stockholders, continuing operations, basic	0
0001193125-26-224748	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net (loss) income per share attributable to common stockholders, Discontinued operations, basic	0
0001193125-26-224748	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-224748	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net (loss) income per share attributable to common stockholders, continuing operations, diluted	0
0001193125-26-224748	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net (loss) income per share attributable to common stockholders, Discontinued operations, diluted	0
0001193125-26-224748	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-224748	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding used to compute net (loss) income per share attributable to common stockholders, basic	0
0001193125-26-224748	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding used to compute net (loss) income per share attributable to common stockholders, diluted	0
0001193125-26-224748	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224748	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-224748	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-224748	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-224748	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred units issued to noncontrolling interests of subsidiary, net of issuance costs	0
0001193125-26-224748	5	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-224748	Preferred units issued to noncontrolling interests of subsidiary, net of issuance costs, shares	0
0001193125-26-224748	5	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends attributable to noncontrolling interests of subsidiary	1
0001193125-26-224748	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-224748	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001193125-26-224748	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-224748	5	28	EQ	0	H	StockIssuedDuringPeriodValueEliminationOfPredecessorEquityBalances	0001193125-26-224748	Elimination of Predecessor equity balances	0
0001193125-26-224748	5	29	EQ	0	H	StockIssuedDuringPeriodSharesEliminationOfPredecessorEquityBalances	0001193125-26-224748	Elimination of Predecessor equity balances (in shares)	1
0001193125-26-224748	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of successor equity	0
0001193125-26-224748	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of successor equity (in shares)	0
0001193125-26-224748	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of stock warrants	0
0001193125-26-224748	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-224748	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-224748	5	35	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001193125-26-224748	5	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-224748	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income from continuing operations	0
0001193125-26-224748	6	4	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001193125-26-224748	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224748	6	6	CF	0	H	LossOnFinanceReceivablesAndSecuritizationDebtNet	0001193125-26-224748	Losses on finance receivables and securitization debt, net	0
0001193125-26-224748	6	7	CF	0	H	LossesOnWarrantiesAndGuaranteedAssetProtection	0001193125-26-224748	Losses on Warranties and GAP	0
0001193125-26-224748	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-224748	6	9	CF	0	H	AmortizationOfUnearnedDiscountsOnFinanceReceivablesAtFairValue	0001193125-26-224748	Amortization of unearned discounts on finance receivables at fair value	0
0001193125-26-224748	6	10	CF	0	H	NonCashReorganizationItemsNet	0001193125-26-224748	Non-cash reorganization items, net	0
0001193125-26-224748	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-224748	6	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of finance receivables, held for sale	1
0001193125-26-224748	6	14	CF	0	H	IncreaseDecreaseInPrincipalPaymentsReceivedOnFinanceReceivablesHeldForSale	0001193125-26-224748	Principal payments received on finance receivables, held for sale	0
0001193125-26-224748	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-224748	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-224748	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-224748	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-224748	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continuing operations	0
0001193125-26-224748	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001193125-26-224748	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-224748	6	23	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of finance receivables, held for investment at fair value	1
0001193125-26-224748	6	24	CF	0	H	PrincipalPaymentReceivedOnFinanceReceivablesHeldForInvestmentAtFairValue	0001193125-26-224748	Principal payments received on finance receivables, held for investment at fair value	0
0001193125-26-224748	6	25	CF	0	H	PrincipalPaymentReceivedOnBeneficialInterests	0001193125-26-224748	Principal payments received on beneficial interests	0
0001193125-26-224748	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-224748	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by investing activities from continuing operations	0
0001193125-26-224748	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities from discontinued operations	0
0001193125-26-224748	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-224748	6	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from borrowings under secured financing agreements	0
0001193125-26-224748	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal repayment under secured financing agreements	1
0001193125-26-224748	6	33	CF	0	H	ProceedsFromFinancingOfBeneficialInterestsInSecuritizations	0001193125-26-224748	Proceeds from financing of beneficial interests in securitizations	0
0001193125-26-224748	6	34	CF	0	H	PrincipalRepaymentsOfFinancingOfBeneficialInterestsInSecuritizations	0001193125-26-224748	Principal repayments of financing of beneficial interests in securitizations	1
0001193125-26-224748	6	35	CF	0	H	ProceedsFromWarehouseCreditFacilitiesOfConsolidatedVariableInterestEntities	0001193125-26-224748	Proceeds from warehouse credit facilities	0
0001193125-26-224748	6	36	CF	0	H	RepaymentsOfWarehouseCreditFacilitiesOfConsolidatedVariableInterestEntities	0001193125-26-224748	Repayments of warehouse credit facilities	1
0001193125-26-224748	6	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from preferred units issued to noncontrolling interests of subsidiary, net of issuance costs	0
0001193125-26-224748	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-224748	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-224748	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-224748	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of period	0
0001193125-26-224748	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001193125-26-224748	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224748	6	46	CF	0	H	CashPaidForReorganizationItemsNet	0001193125-26-224748	Cash paid for reorganization items, net	0
0001193125-26-224748	6	47	CF	0	H	AccruedAndUnpaidPreferredStockDividendsAttributableToNoncontrollingInterestsOfSubsidiary	0001193125-26-224748	Accrued and unpaid preferred stock dividends attributable to noncontrolling interests of subsidiary	0
0001193125-26-224748	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of (refunds)	0
0001193125-26-224751	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-224751	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-224751	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001193125-26-224751	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost1	0001193125-26-224751	Real Estate Investment Property, at Cost, Total	0
0001193125-26-224751	2	13	BS	0	H	DevelopmentInProcess1	0001193125-26-224751	Construction in progress	0
0001193125-26-224751	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate	0
0001193125-26-224751	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Real estate held for sale	0
0001193125-26-224751	2	16	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investment in unconsolidated entities	0
0001193125-26-224751	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224751	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-224751	2	19	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Tenant and other receivables, net	0
0001193125-26-224751	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangible assets, net	0
0001193125-26-224751	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, deferred expenses and other assets, net	0
0001193125-26-224751	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224751	2	25	BS	0	H	TermLoanFacilityNet	0001193125-26-224751	Term loan facility, net	0
0001193125-26-224751	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-224751	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224751	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001193125-26-224751	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001193125-26-224751	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001193125-26-224751	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-224751	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-224751	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-224751	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-224751	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-224751	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-224751	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-224751	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001193125-26-224751	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding	0
0001193125-26-224751	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued	0
0001193125-26-224751	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-224751	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001193125-26-224751	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001193125-26-224751	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001193125-26-224751	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred shares, liquidation preference	0
0001193125-26-224751	3	19	BS	1	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Real estate held for sale	0
0001193125-26-224751	3	20	BS	1	H	Cash	us-gaap/2025	Cash	0
0001193125-26-224751	3	21	BS	1	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Tenant and other receivables, net	0
0001193125-26-224751	3	22	BS	1	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accounts Payable and Accrued Liabilities, Noncurrent	0
0001193125-26-224751	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-224751	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Management and other fee income	0
0001193125-26-224751	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-224751	4	7	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property operating	0
0001193125-26-224751	4	8	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001193125-26-224751	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224751	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-224751	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-224751	4	12	IS	0	H	GainLossOnSaleOfRealEstateNet	0001193125-26-224751	Gain on sale of real estate, net	0
0001193125-26-224751	4	13	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate assets	1
0001193125-26-224751	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated entities	0
0001193125-26-224751	4	15	IS	0	H	InterestAndOtherIncomeExpenseNet	0001193125-26-224751	Interest and other income (expense), net	0
0001193125-26-224751	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-224751	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-224751	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	1
0001193125-26-224751	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224751	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001193125-26-224751	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Seritage common shareholders	0
0001193125-26-224751	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Seritage Class A common shareholders - Basic	0
0001193125-26-224751	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Seritage Class A common shareholders - Diluted	0
0001193125-26-224751	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A common shares outstanding - Basic	0
0001193125-26-224751	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A common shares outstanding - Diluted	0
0001193125-26-224751	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-224751	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-224751	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224751	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends declared	1
0001193125-26-224751	5	18	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001193125-26-224751	Vesting of restricted share units, shares	1
0001193125-26-224751	5	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock withholdings, shares	1
0001193125-26-224751	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock withholdings	1
0001193125-26-224751	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-224751	5	22	EQ	0	H	ContributionsToConsolidatedVariableInterestEntity	0001193125-26-224751	Contributions to consolidated VIEs	0
0001193125-26-224751	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-224751	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-224751	6	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividends declared, per share	0
0001193125-26-224751	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-224751	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated entities	1
0001193125-26-224751	7	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated entities	0
0001193125-26-224751	7	6	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate, net	1
0001193125-26-224751	7	7	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate assets	0
0001193125-26-224751	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-224751	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-224751	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-224751	7	11	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market leases, net	0
0001193125-26-224751	7	12	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustment	0
0001193125-26-224751	7	13	CF	0	H	NonCashLeaseExpenses	0001193125-26-224751	Non-cash lease expense	0
0001193125-26-224751	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Tenant and other receivables	1
0001193125-26-224751	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, deferred expenses and other assets	1
0001193125-26-224751	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-224751	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-224751	7	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entities	1
0001193125-26-224751	7	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated entities	0
0001193125-26-224751	7	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate	0
0001193125-26-224751	7	23	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development of real estate	1
0001193125-26-224751	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-224751	7	26	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred dividends paid	1
0001193125-26-224751	7	27	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling member of consolidated variable interest entities	0
0001193125-26-224751	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-224751	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents, and restricted cash	0
0001193125-26-224751	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash, beginning of period	0
0001193125-26-224751	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of period	0
0001193125-26-224751	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-224751	7	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001193125-26-224751	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-224751	7	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001193125-26-224751	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-224751	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001193125-26-224751	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-224751	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable related to development of real estate	0
0001193125-26-224751	7	43	CF	0	H	PreferredDividendsDeclaredAndUnpaid	0001193125-26-224751	Preferred dividends declared and unpaid	0
0001193125-26-224761	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments, at fair value (amortized cost of $44,961,480 and $37,882,847, respectively)	0
0001193125-26-224761	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224761	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted	0
0001193125-26-224761	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-224761	2	11	BS	0	H	PrincipalReceivable	0001193125-26-224761	Principal receivable	0
0001193125-26-224761	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Offering costs	0
0001193125-26-224761	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	0
0001193125-26-224761	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-224761	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-224761	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred debt issuance costs	1
0001193125-26-224761	2	19	BS	0	H	NotesPayable	us-gaap/2025	Debt, net	0
0001193125-26-224761	2	20	BS	0	H	DueToAdviser	0001193125-26-224761	Due to adviser	0
0001193125-26-224761	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest expense payable	0
0001193125-26-224761	2	22	BS	0	H	AccruedLiabilitiesOrganizationalAndOfferingExpenses	0001193125-26-224761	Accrued organizational and offering expenses	0
0001193125-26-224761	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-224761	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224761	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-224761	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 6)	0
0001193125-26-224761	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, par value $0.01 per share, unlimited shares authorized, 1,676,554 and 1,245,000 shares issued and outstanding, respectively	0
0001193125-26-224761	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001193125-26-224761	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings	0
0001193125-26-224761	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-224761	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-224761	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-224761	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at Amortized Cost	0
0001193125-26-224761	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-224761	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-224761	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-224761	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-224761	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment in-kind interest income	0
0001193125-26-224761	4	9	IS	0	H	FeeIncome	us-gaap/2025	Other fee income	0
0001193125-26-224761	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-224761	4	12	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2025	Organizational costs	0
0001193125-26-224761	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-224761	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0001193125-26-224761	4	15	IS	0	H	AmortizationOfDeferredDebtIssuanceCosts	0001193125-26-224761	Amortization of deferred debt issuance costs	0
0001193125-26-224761	4	16	IS	0	H	CustodyFees	us-gaap/2025	Custodian and administrator fees	0
0001193125-26-224761	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-224761	4	18	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' Fees	0
0001193125-26-224761	4	19	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001193125-26-224761	4	20	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-224761	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-224761	4	22	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Waiver of base management fees	1
0001193125-26-224761	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-224761	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment (loss) income	0
0001193125-26-224761	4	26	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (loss) gain on investments	0
0001193125-26-224761	4	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (depreciation) on non-controlled, non-affiliated investments	0
0001193125-26-224761	4	28	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total realized (loss) gain and change in unrealized (depreciation) on investments	0
0001193125-26-224761	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) in net assets resulting from operations	0
0001193125-26-224761	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (decrease) in net assets resulting from operations per share - Basic	0
0001193125-26-224761	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (decrease) in net assets resulting from operations per share - Diluted	0
0001193125-26-224761	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares of beneficial interest outstanding Basic	0
0001193125-26-224761	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares of beneficial interest outstanding Diluted	0
0001193125-26-224761	5	1	UN	0	H	AssetsNet	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-224761	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment (loss) income	0
0001193125-26-224761	5	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (loss) gain on investments	0
0001193125-26-224761	5	5	UN	0	H	NetChangesInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-224761	Net change in unrealized (depreciation) on investments	0
0001193125-26-224761	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) in net assets resulting from operations	0
0001193125-26-224761	5	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001193125-26-224761	5	9	UN	0	H	DeferredOfferingCosts	us-gaap/2025	Offering costs	0
0001193125-26-224761	5	10	UN	0	H	PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts	us-gaap/2025	Offering cost	0
0001193125-26-224761	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital transactions	0
0001193125-26-224761	5	12	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net increase (decrease) in net assets	0
0001193125-26-224761	5	13	UN	0	H	AssetsNet	us-gaap/2025	Net assets at end of period	0
0001193125-26-224761	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net (decrease) in net assets resulting from operations	0
0001193125-26-224761	6	3	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Origination and purchase of investments	1
0001193125-26-224761	6	4	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment in-kind interest	1
0001193125-26-224761	6	5	CF	0	H	ProceedsFromSalesAndRepaymentsOfInvestments	0001193125-26-224761	Sales and repayments of investments	0
0001193125-26-224761	6	6	CF	0	H	AmortizationOfDeferredIncome	0001193125-26-224761	Amortization of deferred income	1
0001193125-26-224761	6	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of discount/premium on investments	1
0001193125-26-224761	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-224761	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized loss (gain) on investments	1
0001193125-26-224761	6	10	CF	0	H	NetChangesInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-224761	Net change in unrealized depreciation on investments	1
0001193125-26-224761	6	12	CF	0	H	IncreaseDecreaseInInterestReceivable	0001193125-26-224761	Interest receivable	1
0001193125-26-224761	6	13	CF	0	H	IncreaseDecreaseInPrincipalReceivable	0001193125-26-224761	Principal receivable	1
0001193125-26-224761	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-224761	6	16	CF	0	H	IncreaseDecreaseInDueToAdvisor	0001193125-26-224761	Due to advisor	0
0001193125-26-224761	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-224761	6	18	CF	0	H	IncreaseDecreaseInAccruedOrganizationalCost	0001193125-26-224761	Accrued organizational cost	0
0001193125-26-224761	6	19	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-224761	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-224761	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-224761	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowing on revolving financing facility	0
0001193125-26-224761	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowing on revolving financing facility	1
0001193125-26-224761	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001193125-26-224761	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment for deferred financing costs	1
0001193125-26-224761	6	27	CF	0	H	PaymentForDeferredOfferingCosts	0001193125-26-224761	Payment for deferred offering costs	1
0001193125-26-224761	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-224761	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in Cash	0
0001193125-26-224761	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001193125-26-224761	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001193125-26-224761	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-224761	6	34	CF	0	H	AccruedOfferingCost	0001193125-26-224761	Accrued offering cost	0
0001193125-26-224761	6	35	CF	0	H	DeferredIncomeReceivedInCommonShares	0001193125-26-224761	Deferred income received in common shares	0
0001193125-26-224761	6	36	CF	0	H	NonCashPurchaseOfInvestments	0001193125-26-224761	Non-cash purchase of investments	0
0001193125-26-224761	6	37	CF	0	H	NonCashSaleOfInvestments	0001193125-26-224761	Non-cash sale of investments	0
0001193125-26-224761	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-224761	6	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-224761	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-224761	7	28	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest Variable Rate	0
0001193125-26-224761	7	30	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-224761	7	31	SI	0	H	InvestmentsInterestRatePaidInKind	0001193125-26-224761	Investments Interest Rate, PIK	0
0001193125-26-224761	7	32	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-224761	7	35	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001193125-26-224761	7	36	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-224761	7	37	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-224761	7	38	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair value	0
0001193125-26-224761	7	39	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-224761	8	19	SI	1	H	Investments	us-gaap/2025	Investments	0
0001193125-26-224761	8	20	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-224761	8	21	SI	1	H	InvestmentPercentage	0001193125-26-224761	Derivative Instrument	0
0001193125-26-224761	8	22	SI	1	H	PercentageOfVotingInterestsAcquiredInPortfolio	0001193125-26-224761	Percentage of voting interests acquired in portfolio	0
0001193125-26-225083	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225083	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-225083	2	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-225083	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, current	0
0001193125-26-225083	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-225083	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001193125-26-225083	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-225083	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-225083	2	11	BS	0	H	OperatingLeaseAndFinanceLeaseRightOfUseAsset	0001193125-26-225083	Lease right-of-use assets	0
0001193125-26-225083	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated joint ventures	0
0001193125-26-225083	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-225083	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-225083	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-225083	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001193125-26-225083	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-225083	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001193125-26-225083	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-225083	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001193125-26-225083	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion, net	0
0001193125-26-225083	2	24	BS	0	H	OperatingLeaseAndFinanceLeaseLiabilityNoncurrent	0001193125-26-225083	Lease liabilities, non-current	0
0001193125-26-225083	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001193125-26-225083	2	26	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001193125-26-225083	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-225083	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-225083	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001193125-26-225083	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized as of April 3, 2026 and January 2, 2026; 36,096,072 and 36,035,559 shares issued and outstanding as of April 3, 2026 and January 2, 2026, respectively	0
0001193125-26-225083	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-225083	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-225083	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-225083	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS' DEFICIT	0
0001193125-26-225083	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001193125-26-225083	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-225083	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-225083	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-225083	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-225083	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-225083	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-225083	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-225083	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-225083	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-225083	4	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated joint ventures	0
0001193125-26-225083	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Loss) gain on sale of assets, net	0
0001193125-26-225083	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-225083	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-225083	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-225083	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001193125-26-225083	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-225083	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-225083	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001193125-26-225083	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Shimmick Corporation	0
0001193125-26-225083	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-225083	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-225083	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001193125-26-225083	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-225083	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-225083	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock related to stock-based awards, value	0
0001193125-26-225083	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock related to stock-based awards, shares	0
0001193125-26-225083	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-225083	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-225083	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001193125-26-225083	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-225083	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-225083	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-225083	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225083	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated joint ventures	1
0001193125-26-225083	6	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return on investment in unconsolidated joint ventures	0
0001193125-26-225083	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss (gain) on sale of assets	1
0001193125-26-225083	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-225083	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-225083	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-225083	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-225083	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-225083	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-225083	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-225083	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-225083	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-225083	6	20	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-225083	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-225083	6	23	CF	0	H	ProceedsFromBorrowingsOnCreditAndLoanAgreements	0001193125-26-225083	Borrowings on credit and loan agreements	0
0001193125-26-225083	6	24	CF	0	H	RepaymentsOnCreditAndLoanAgreements	0001193125-26-225083	Repayments on credit and loan agreements	1
0001193125-26-225083	6	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-225083	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-225083	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-225083	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-225083	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-225083	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-225083	6	32	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225083	6	33	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-225083	6	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-225142	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225142	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-225142	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-225142	2	6	BS	0	H	InventoryCurrent	0001193125-26-225142	Inventories	0
0001193125-26-225142	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-225142	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-225142	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories, noncurrent	0
0001193125-26-225142	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-225142	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-225142	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-225142	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225142	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (including related party amounts of $1,431 and $1,624, respectively)	0
0001193125-26-225142	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability, current	0
0001193125-26-225142	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-225142	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-225142	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Term loans, net (including related party amounts of $4,826 and $4,819, respectively)	0
0001193125-26-225142	2	21	BS	0	H	FinancingLiability	0001193125-26-225142	Financing liability	0
0001193125-26-225142	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liability, net of current portion	0
0001193125-26-225142	2	23	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-225142	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225142	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-225142	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value per share; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-225142	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 99,300,137 and 99,290,926 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-225142	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-225142	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain, net	0
0001193125-26-225142	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-225142	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-225142	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-225142	3	6	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-225142	3	7	BS	1	H	RelatedPartyDepositLiabilities	us-gaap/2025	Term loan, related party amount	0
0001193125-26-225142	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-225142	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock , shares authorized	0
0001193125-26-225142	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0001193125-26-225142	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding	0
0001193125-26-225142	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-225142	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-225142	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-225142	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-225142	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-225142	4	11	IS	0	H	CostOfGoodsSoldOperatingExpense	0001193125-26-225142	Cost of goods sold (including related party amounts of $1,233 and $488, respectively)	0
0001193125-26-225142	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including related party amounts of $667 and $666, respectively)	0
0001193125-26-225142	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative (including related party amounts of $135 and $124, respectively)	0
0001193125-26-225142	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-225142	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-225142	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-225142	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense (including related party amounts of $122 and $0, respectively)	1
0001193125-26-225142	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-225142	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-225142	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities	0
0001193125-26-225142	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-225142	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, Basic	0
0001193125-26-225142	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, Diluted	0
0001193125-26-225142	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used in computing net loss per share, basic	0
0001193125-26-225142	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used in computing net loss per share, Diluted	0
0001193125-26-225142	5	6	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold expenses related party amount	0
0001193125-26-225142	5	7	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses related party amount	0
0001193125-26-225142	5	8	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses related party amount	0
0001193125-26-225142	5	9	IS	1	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense related party amount	0
0001193125-26-225142	5	10	IS	1	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-225142	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-225142	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-225142	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of common stock options, shares issued under the employee stock purchase plan, and release of restricted stock units	0
0001193125-26-225142	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleasedShares	0001193125-26-225142	Exercise of common stock options and release of restricted stock units	0
0001193125-26-225142	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-225142	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001193125-26-225142	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-225142	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-225142	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-225142	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-225142	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-225142	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on investments, net of amortization	1
0001193125-26-225142	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-225142	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-225142	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-225142	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-225142	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-225142	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability	0
0001193125-26-225142	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents used in operating activities	0
0001193125-26-225142	7	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments, available-for-sale	1
0001193125-26-225142	7	17	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Maturities of short-term investments, available-for-sale	0
0001193125-26-225142	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-225142	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents provided by investing activities	0
0001193125-26-225142	7	21	CF	0	H	ProceedsFromRoyaltiesEarned	0001193125-26-225142	Proceeds from royalties earned under license agreements recognized as an increase to the financing liability	0
0001193125-26-225142	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of common stock options and issuance of common stock under the employee stock purchase plan	0
0001193125-26-225142	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by financing activities	0
0001193125-26-225142	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-225142	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-225142	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-225142	7	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-225142	7	30	CF	0	H	FinancingLiabilityInAccountsReceivable	0001193125-26-225142	Financing liability in accounts receivable	0
0001193125-26-225333	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225333	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-225333	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-225333	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-225333	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-225333	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases, net	0
0001193125-26-225333	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - financing leases, net	0
0001193125-26-225333	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-225333	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-225333	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225333	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-225333	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and employee benefits liabilities	0
0001193125-26-225333	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-225333	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liabilities, current	0
0001193125-26-225333	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-225333	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-225333	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-225333	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225333	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-225333	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Series B redeemable convertible preferred stock, $0.0001 par value; 25,045 and 0 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 24,937 and 0 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively; liquidation value of $0 as of March 31, 2026	0
0001193125-26-225333	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 12,500,000 shares authorized as of March 31, 2026 and December 31, 2025; 1,340,333 and 1,261,685 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-225333	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-225333	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-225333	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-225333	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001193125-26-225333	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders' (deficit) equity	0
0001193125-26-225333	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value	0
0001193125-26-225333	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, shares authorized	0
0001193125-26-225333	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, shares issued	0
0001193125-26-225333	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, shares outstanding	0
0001193125-26-225333	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Redeemable convertible preferred stock, liquidation value	0
0001193125-26-225333	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-225333	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-225333	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-225333	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-225333	4	2	IS	0	H	ResearchAndDevelopmentExcludingInProcessExpense	0001193125-26-225333	Research and development	0
0001193125-26-225333	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-225333	4	4	IS	0	H	AcquiredIn-ProcessResearchAndDevelopment	0001193125-26-225333	Acquired in-process research and development	0
0001193125-26-225333	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-225333	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-225333	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001193125-26-225333	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-225333	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-225333	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-225333	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-225333	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-225333	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-225333	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001193125-26-225333	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001193125-26-225333	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-225333	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-225333	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-225333	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-225333	5	14	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Convertible Preferred Stock, Beginning balance	0
0001193125-26-225333	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, Beginning balance, shares	0
0001193125-26-225333	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-225333	5	17	EQ	0	H	StockIssuedDuringPeriodValueSurrenderOfSharesForTaxWithholding	0001193125-26-225333	Surrender of shares for tax withholding	0
0001193125-26-225333	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSurrenderOfSharesForTaxWithholding	0001193125-26-225333	Surrender of shares for tax withholding, shares	0
0001193125-26-225333	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueAcquisitions	0001193125-26-225333	Issuance of Series B redeemable convertible preferred stock in connection with the acquisition of Faeth Therapeutics	0
0001193125-26-225333	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodShareAcquisitions	0001193125-26-225333	Issuance of Series B redeemable convertible preferred stock in connection with the acquisition of Faeth Therapeutics, shares	0
0001193125-26-225333	5	21	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfTheAssumedOptionsThatRelatesToThePre-CombinationServicePeriod	0001193125-26-225333	Fair value of the Assumed Options that relates to the pre-combination service period	0
0001193125-26-225333	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series B redeemable convertible preferred stock in connection with private placement, net of issuance costs	0
0001193125-26-225333	5	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-225333	Issuance of Series B redeemable convertible preferred stock in connection with private placement, net of issuance costs, shares	0
0001193125-26-225333	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock shares, shares	0
0001193125-26-225333	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options into common stock	0
0001193125-26-225333	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options into common stock, shares	0
0001193125-26-225333	5	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001193125-26-225333	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-225333	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-225333	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-225333	5	31	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Convertible Preferred Stock, Ending Balance	0
0001193125-26-225333	5	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, Ending Balance, shares	0
0001193125-26-225333	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-225333	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-225333	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225333	6	8	CF	0	H	AccretionOnMarketableSecurities	0001193125-26-225333	Accretion on marketable securities	0
0001193125-26-225333	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001193125-26-225333	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of financing lease right-of-use assets	0
0001193125-26-225333	6	11	CF	0	H	AcquiredIn-ProcessResearchAndDevelopmentFromTheAcquisitionOfFaethTherapeutics	0001193125-26-225333	Acquired in-process research and development from the acquisition of Faeth Therapeutics	1
0001193125-26-225333	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on asset disposal	1
0001193125-26-225333	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-225333	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-225333	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-225333	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Compensation and employee benefits	0
0001193125-26-225333	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-225333	Operating lease liabilities	0
0001193125-26-225333	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-225333	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-225333	6	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-225333	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-225333	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-225333	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash assumed in the acquisition of Faeth Therapeutics	1
0001193125-26-225333	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-225333	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments for financing leases	1
0001193125-26-225333	6	29	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series B redeemable convertible preferred stock	0
0001193125-26-225333	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs from the private placement issuance of Series B redeemable convertible preferred stock	1
0001193125-26-225333	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee restricted stock tax withholdings	1
0001193125-26-225333	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of options into common stock	0
0001193125-26-225333	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-225333	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-225333	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-225333	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001193125-26-225333	6	38	CF	0	H	AssetDisposalsIncludedInOtherAssets	0001193125-26-225333	Asset disposals included in other assets	0
0001193125-26-225333	6	39	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Fair value of Series B redeemable convertible preferred stock issued for the acquisition of Faeth Therapeutics	0
0001193125-26-225333	6	40	CF	0	H	NetAssetsAcquiredInTheAcquisitionOfFaethTherapeutics	0001193125-26-225333	Net assets acquired in the acquisition of Faeth Therapeutics	1
0001193125-26-225333	6	41	CF	0	H	IssuanceCostsFromThePrivatePlacementIssuanceOfSeriesBRedeemableConvertiblePreferredStockIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-225333	Issuance costs from the private placement issuance of Series B redeemable convertible preferred stock included in accounts payable and accrued liabilities	0
0001193125-26-225333	6	42	CF	0	H	TransactionsCostsForTheAcquisitionOfFaethTherapeuticsInAccountsPayableAndAccruedLiabilities	0001193125-26-225333	Transactions costs for the acquisition of Faeth Therapeutics in accounts payable and accrued liabilities	0
0001193125-26-225352	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225352	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-225352	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-225352	2	6	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-225352	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-225352	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-225352	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225352	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-225352	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-225352	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net	0
0001193125-26-225352	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-225352	2	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-225352	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225352	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-225352	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock, $0.001 par value, 5,000,000 shares authorized at March 31, 2026 and at December 31, 2025; 24,610 shares issued and 12,232 shares outstanding at March 31, 2026 and at December 31, 2025	0
0001193125-26-225352	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2026 and at December 31, 2025; 28,039,032 shares and 27,550,222 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-225352	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-225352	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-225352	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-225352	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' equity	0
0001193125-26-225352	3	5	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0001193125-26-225352	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized	0
0001193125-26-225352	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001193125-26-225352	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001193125-26-225352	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-225352	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-225352	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-225352	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
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0001193125-26-225352	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-225352	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-225352	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-225352	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-225352	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-225352	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-225352	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-225352	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-225352	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-225352	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-225352	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-225352	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments, net of tax of $0	0
0001193125-26-225352	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-225352	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-225352	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-225352	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain on investments, tax	0
0001193125-26-225352	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-225352	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-225352	6	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-225352	6	15	EQ	0	H	StockholderEquityIncludingConvertiblePreferredStock	0001193125-26-225352	Beginning balance	0
0001193125-26-225352	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-225352	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-225352	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-225352	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-225352	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-225352	6	21	EQ	0	H	ForeignCurrencyTranslationAdjustments	0001193125-26-225352	Foreign currency translation adjustments	0
0001193125-26-225352	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-225352	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-225352	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-225352	6	25	EQ	0	H	StockholderEquityIncludingConvertiblePreferredStock	0001193125-26-225352	Ending balance	0
0001193125-26-225352	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-225352	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-225352	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-225352	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of discount on notes payable	0
0001193125-26-225352	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-225352	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-225352	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-225352	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-225352	7	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-225352	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-225352	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of offering costs	0
0001193125-26-225352	7	15	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock in connection with stock option exercises	0
0001193125-26-225352	7	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Notes payable, net	0
0001193125-26-225352	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-225352	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-225352	7	19	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-225352	7	20	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-225395	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001193125-26-225395	2	11	BS	0	H	OtherReceivables	us-gaap/2025	Due from related party	0
0001193125-26-225395	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-225395	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-225395	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-225395	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-225395	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investment in AirJoule, LLC	0
0001193125-26-225395	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-225395	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225395	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-225395	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-225395	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-225395	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-225395	2	24	BS	0	H	EarnoutSharesLiabilityNonCurrent	0001193125-26-225395	Earnout Shares liability	0
0001193125-26-225395	2	25	BS	0	H	SubjectVestingSharesLiabilityNonCurrent	0001193125-26-225395	Subject Vesting Shares liability	0
0001193125-26-225395	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001193125-26-225395	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-225395	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225395	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-225395	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 25,000,000 authorized shares and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-225395	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-225395	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-225395	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-225395	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-225395	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-225395	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-225395	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-225395	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-225395	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-225395	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001193125-26-225395	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-225395	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-225395	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-225395	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-225395	4	8	IS	0	H	ResearchAndDevelopmentExpenses	0001193125-26-225395	Research and development	0
0001193125-26-225395	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-225395	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225395	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-225395	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-225395	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss from investment in AirJoule, LLC	0
0001193125-26-225395	4	15	IS	0	H	ChangeInFairValueOfEarnoutLiabilities	0001193125-26-225395	Change in fair value of Earnout Shares liability	1
0001193125-26-225395	4	16	IS	0	H	ChangeInFairValueOfTrueUpSharesLiability	0001193125-26-225395	Change in fair value of True Up Shares liability	0
0001193125-26-225395	4	17	IS	0	H	ChangeInFairValueOfSubjectVestingShares	0001193125-26-225395	Change in fair value of Subject Vesting Shares liability	1
0001193125-26-225395	4	18	IS	0	H	ChangeInFairValueOfEquityLineObligationLiability	0001193125-26-225395	Change in fair value of Equity Line Obligation liability	1
0001193125-26-225395	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001193125-26-225395	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss), net	0
0001193125-26-225395	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-225395	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-225395	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-225395	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic (in Shares)	0
0001193125-26-225395	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share, Class A common stock (in Dollars per share)	0
0001193125-26-225395	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A common stock outstanding, diluted	0
0001193125-26-225395	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss), per share, Class A common stock (in Dollars per share)	0
0001193125-26-225395	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-225395	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-225395	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001193125-26-225395	5	16	EQ	0	H	PurchasesPursuantToEmployeeStockPurchasePlanValue	0001193125-26-225395	Purchases pursuant to employee stock purchase plan	0
0001193125-26-225395	5	17	EQ	0	H	PurchasesPursuantToEmployeeStockPurchasePlan	0001193125-26-225395	Purchases pursuant to employee stock purchase plan (in Shares)	0
0001193125-26-225395	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001193125-26-225395	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in Shares)	0
0001193125-26-225395	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-225395	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001193125-26-225395	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001193125-26-225395	Issuance of common stock upon vesting of restricted stock units	0
0001193125-26-225395	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-225395	Issuance of common stock upon vesting of restricted stock units (in Shares)	0
0001193125-26-225395	5	24	EQ	0	H	TaxesPaidNetOnShareSettlementOfRestrictedStockValue	0001193125-26-225395	Taxes paid related to net share settlement of restricted stock units	0
0001193125-26-225395	5	25	EQ	0	H	TaxesPaidNetOnShareSettlementOfRestrictedStockShares	0001193125-26-225395	Taxes paid related to net share settlement of restricted stock units ( in Shares)	0
0001193125-26-225395	5	26	EQ	0	H	IssuanceOfTrueUpShares	0001193125-26-225395	Issuance of True Up Shares	0
0001193125-26-225395	5	27	EQ	0	H	IssuanceOfTrueUpSharesShares	0001193125-26-225395	Issuance of True up Shares (in Shares)	0
0001193125-26-225395	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-225395	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-225395	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-225395	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-225395	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225395	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001193125-26-225395	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-225395	6	7	CF	0	H	ChangeInFairValueOfEarnoutLiabilities	0001193125-26-225395	Change in fair value of Earnout Shares liability	0
0001193125-26-225395	6	8	CF	0	H	ChangeInFairValueOfTrueUpSharesLiability	0001193125-26-225395	Change in fair value of True Up Shares liability	1
0001193125-26-225395	6	9	CF	0	H	ChangeInFairValueOfSubjectVestingShares	0001193125-26-225395	Change in fair value of Subject Vesting Shares liability	0
0001193125-26-225395	6	10	CF	0	H	ChangeInFairValueOfEquityLineObligationLiabilityExceptCEFTransactions	0001193125-26-225395	Change in fair value of Equity Line Obligation liability	0
0001193125-26-225395	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment	1
0001193125-26-225395	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss from investment in AirJoule, LLC	1
0001193125-26-225395	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-225395	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related party	1
0001193125-26-225395	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-225395	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-225395	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-225395	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-225395	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-225395	6	22	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-225395	Deferred offering costs paid	1
0001193125-26-225395	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-225395	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in AirJoule, LLC	1
0001193125-26-225395	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-225395	6	27	CF	0	H	ProceedsFromExerciseOfOptionsAndPurchasesPursuantToEmployeeStockPurchasePlan	0001193125-26-225395	Proceeds from the exercise of options and purchases pursuant to employee stock purchase plan	0
0001193125-26-225395	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001193125-26-225395	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001193125-26-225395	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001193125-26-225395	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-225395	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-225395	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-225395	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001193125-26-225395	6	36	CF	0	H	IssuanceOfTrueUpShares	0001193125-26-225395	Issuance of True Up Shares	0
0001193125-26-225395	6	37	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-225395	Deferred offering costs included in accrued expenses and other current liabilities	0
0001193125-26-225395	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001193125-26-225400	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-225400	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001193125-26-225400	2	5	BS	0	H	RentalProperties	us-gaap/2025	Intangible lease assets	0
0001193125-26-225400	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001193125-26-225400	2	7	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures, and equipment	0
0001193125-26-225400	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets ($488 and $534 with related parties, respectively)	0
0001193125-26-225400	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total Gross Consolidated Real Estate Investments	0
0001193125-26-225400	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001193125-26-225400	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total Net Consolidated Real Estate Investments	0
0001193125-26-225400	2	12	BS	0	H	MarketableSecurities	us-gaap/2025	Investments, at fair value ($407,290 and $421,746 with related parties, respectively)	0
0001193125-26-225400	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments ($462 and $700 with related parties, respectively)	0
0001193125-26-225400	2	14	BS	0	H	OtherInvestments	us-gaap/2025	Investments in DSTs ($33,559 and $33,559 with related parties, respectively)	0
0001193125-26-225400	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225400	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-225400	2	17	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Accounts receivable, net	0
0001193125-26-225400	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets ($58 and $0 with related parties, respectively)	0
0001193125-26-225400	2	19	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest and dividends	0
0001193125-26-225400	2	20	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate caps	0
0001193125-26-225400	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-225400	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-225400	2	25	BS	0	H	LoansPayable	us-gaap/2025	Mortgages payable, net ($24,140 and $10,000 with related parties, respectively)	0
0001193125-26-225400	2	26	BS	0	H	NotesPayable	us-gaap/2025	Notes payable ($64,082 and $63,700 with related parties, respectively)	0
0001193125-26-225400	2	27	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Prime brokerage borrowing	0
0001193125-26-225400	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-225400	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Income tax payable	0
0001193125-26-225400	2	30	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2025	Accrued real estate taxes payable	0
0001193125-26-225400	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-225400	2	32	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposit liability	0
0001193125-26-225400	2	33	BS	0	H	AdvanceRent	us-gaap/2025	Prepaid rents	0
0001193125-26-225400	2	34	BS	0	H	IntangibleLeaseLiabilitiesNet	0001193125-26-225400	Intangible lease liabilities, net	0
0001193125-26-225400	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability ($500 and $546 with related parties, respectively)	0
0001193125-26-225400	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-225400	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable Series B Preferred Shares, $0.001 par value: 16,000,000 authorized; 1,264,112 and 911,003 shares issued and outstanding, respectively	0
0001193125-26-225400	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in the OP	0
0001193125-26-225400	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Shares, $0.001 par value: 4,800,000 shares authorized; 3,359,593 and 3,359,593 shares issued and outstanding, respectively	0
0001193125-26-225400	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value: unlimited shares authorized; 51,650,102 and 50,132,605 shares issued and outstanding, respectively	0
0001193125-26-225400	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-225400	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (loss)	0
0001193125-26-225400	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury at cost; 220,361 and 0 shares, respectively	1
0001193125-26-225400	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-225400	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-225400	3	11	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-225400	3	12	BS	1	H	MarketableSecurities	us-gaap/2025	Investments, at fair value	0
0001193125-26-225400	3	13	BS	1	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-225400	3	14	BS	1	H	OtherInvestments	us-gaap/2025	Investments in DSTs	0
0001193125-26-225400	3	15	BS	1	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001193125-26-225400	3	17	BS	1	H	LoansPayable	us-gaap/2025	Mortgages payable, net	0
0001193125-26-225400	3	18	BS	1	H	NotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-225400	3	19	BS	1	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001193125-26-225400	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-225400	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-225400	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-225400	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-225400	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-225400	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-225400	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001193125-26-225400	3	28	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury at cost, shares	0
0001193125-26-225400	4	12	IS	0	H	LeaseIncome	us-gaap/2025	Rental income ($70 and $69 with related parties, respectively)	0
0001193125-26-225400	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-225400	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income ($255 and $545 with related parties, respectively)	0
0001193125-26-225400	4	15	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income ($7,656 and $7,523 with related parties, respectively)	0
0001193125-26-225400	4	16	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-225400	4	17	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-225400	4	19	IS	0	H	PropertyOperatingExpenses	0001193125-26-225400	Property operating expenses ($52 and $61 with related parties, respectively)	0
0001193125-26-225400	4	20	IS	0	H	ManagementFeeExpense	us-gaap/2025	Property management fees ($199 and $180 with related parties, respectively)	0
0001193125-26-225400	4	21	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Real estate taxes and insurance	0
0001193125-26-225400	4	22	IS	0	H	AdvisoryAndAdministrativeFees	0001193125-26-225400	Advisory and administrative fees	0
0001193125-26-225400	4	23	IS	0	H	GeneralAndAdministrativeExpenseProperty	0001193125-26-225400	Property general and administrative expenses ($70 and $69 with related parties, respectively)	0
0001193125-26-225400	4	24	IS	0	H	GeneralAndAdministrativeExpenseCorporate	0001193125-26-225400	Corporate general and administrative expenses	0
0001193125-26-225400	4	25	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225400	4	26	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-225400	4	27	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-225400	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-225400	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense ($871 and $562 with related parties, respectively)	1
0001193125-26-225400	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated ventures ($(238) and $46 with related parties, respectively)	0
0001193125-26-225400	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized losses ($(14,338) and $(19,936) with related parties, respectively)	0
0001193125-26-225400	4	32	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized (losses) gains	0
0001193125-26-225400	4	33	IS	0	H	GainsLossesOnRealEstateHeldForSale	0001193125-26-225400	(Loss) gain on sales of real estate	0
0001193125-26-225400	4	34	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net loss before income taxes	0
0001193125-26-225400	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-225400	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-225400	4	37	IS	0	H	NetIncomeLossAttributableToPreferredShareholder	0001193125-26-225400	Net loss attributable to preferred shareholders	1
0001193125-26-225400	4	38	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests in NHT	1
0001193125-26-225400	4	39	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net income attributable to redeemable noncontrolling interests in the OP	1
0001193125-26-225400	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001193125-26-225400	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001193125-26-225400	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001193125-26-225400	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001193125-26-225400	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001193125-26-225400	5	6	IS	1	H	LeaseIncome	us-gaap/2025	Rental income	0
0001193125-26-225400	5	7	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-225400	5	8	IS	1	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-225400	5	9	IS	1	H	PropertyOperatingExpenses	0001193125-26-225400	Property operating expense	0
0001193125-26-225400	5	10	IS	1	H	ManagementFeeExpense	us-gaap/2025	Property management fee	0
0001193125-26-225400	5	11	IS	1	H	GeneralAndAdministrativeExpenseProperty	0001193125-26-225400	Property general and administrative expenses	0
0001193125-26-225400	5	12	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-225400	5	13	IS	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses	0
0001193125-26-225400	5	14	IS	1	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized losses	0
0001193125-26-225400	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0001193125-26-225400	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning of period	0
0001193125-26-225400	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (in shares)	0
0001193125-26-225400	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-225400	6	19	EQ	0	H	SharesIssuedToAdvisorForAdminAndAdvisoryFeesShares	0001193125-26-225400	Shares issued to Adviser for admin and advisory fees (in shares)	0
0001193125-26-225400	6	20	EQ	0	H	SharesIssuedToAdvisorForAdminAndAdvisoryFees	0001193125-26-225400	Shares issued to Adviser for admin and advisory fees	0
0001193125-26-225400	6	21	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersNetOfAccumulatedEarningsLoss	0001193125-26-225400	Net loss attributable to common shareholders	0
0001193125-26-225400	6	22	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	1
0001193125-26-225400	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-225400	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Retirement of common stock held in treasury (in shares)	1
0001193125-26-225400	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Retirement of common stock held in treasury	1
0001193125-26-225400	6	26	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Common stock distributions declared (in shares)	0
0001193125-26-225400	6	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock distributions declared	1
0001193125-26-225400	6	28	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Series A preferred stock distributions declared	1
0001193125-26-225400	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0001193125-26-225400	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End of period	0
0001193125-26-225400	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common share dividends declared (in dollars per share)	0
0001193125-26-225400	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Series A preferred stock distributions declared (in dollars per share)	0
0001193125-26-225400	8	11	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-225400	8	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225400	8	14	CF	0	H	AmortizationOfIntangibleLeaseLiabilities	0001193125-26-225400	Amortization of intangible lease assets and liabilities	0
0001193125-26-225400	8	15	CF	0	H	AmortizationAccretionOfDeferredFinancingCosts	0001193125-26-225400	Amortization of deferred financing costs	0
0001193125-26-225400	8	16	CF	0	H	AmortizationOfFairMarketValueAdjustmentOfAssumedDebt	0001193125-26-225400	Amortization of fair value adjustment of assumed debt	0
0001193125-26-225400	8	17	CF	0	H	PaidInKindInterestOperatingActivity	0001193125-26-225400	Paid-in-kind interest and dividends ($(1,439) and ($1,398) with related parties, respectively)	1
0001193125-26-225400	8	18	CF	0	H	NetCashReceivedOnDerivativeSettlements	0001193125-26-225400	Net cash (paid) received on derivative settlements	0
0001193125-26-225400	8	19	CF	0	H	ProceedsFromPaidInKindInterestAndDividends	0001193125-26-225400	Proceeds from paid-in-kind interest and dividends ($383 and $0 with related parties, respectively)	1
0001193125-26-225400	8	20	CF	0	H	RealizedInvestmentGainsLossesIncludingNoncashAmounts	0001193125-26-225400	Realized losses (gains)	1
0001193125-26-225400	8	21	CF	0	H	UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts	0001193125-26-225400	Net change in unrealized loss on investments held at fair value ($14,338 and $19,936 with related parties, respectively)	0
0001193125-26-225400	8	22	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on interest rate derivatives	1
0001193125-26-225400	8	23	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001193125-26-225400	8	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated ventures ($(238) and $46 with related parties, respectively)	1
0001193125-26-225400	8	25	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated ventures	0
0001193125-26-225400	8	26	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-225400	8	27	CF	0	H	PaymentsForLifeSettlementPremiums	0001193125-26-225400	Loss (gain) on sales of real estate	1
0001193125-26-225400	8	28	CF	0	H	EquitySecurityDividendsReinvested	0001193125-26-225400	Equity security dividends reinvested ($(693) and $(650) with related parties, respectively)	1
0001193125-26-225400	8	29	CF	0	H	IncreaseDecreaseInDeferredTaxAsset	0001193125-26-225400	Deferred tax expense	0
0001193125-26-225400	8	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-225400	8	32	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Real estate taxes payable	0
0001193125-26-225400	8	33	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Operating assets	1
0001193125-26-225400	8	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Operating liabilities	0
0001193125-26-225400	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities:	0
0001193125-26-225400	8	37	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from asset redemptions ($2,101 and $5,023 with related parties, respectively)	0
0001193125-26-225400	8	38	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Sale of consolidated real estate investment	0
0001193125-26-225400	8	39	CF	0	H	ProceedsFromReturnOfCapital	0001193125-26-225400	Proceeds from return of investment	0
0001193125-26-225400	8	40	CF	0	H	PurchasesOfInvestments	0001193125-26-225400	Purchases of investments ($(962) and $(2,049) with related parties, respectively)	1
0001193125-26-225400	8	41	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Additions to consolidated real estate investments	1
0001193125-26-225400	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-225400	8	44	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Mortgage proceeds received	0
0001193125-26-225400	8	45	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Mortgage payments	1
0001193125-26-225400	8	46	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Prime brokerage borrowing	0
0001193125-26-225400	8	47	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Credit facilities payments	1
0001193125-26-225400	8	48	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Prime brokerage payments	1
0001193125-26-225400	8	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-225400	8	50	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of stock-based compensation	1
0001193125-26-225400	8	51	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series B preferred shares through public offering, net of offering costs	0
0001193125-26-225400	8	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-225400	8	53	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid to Preferred Shareholders	1
0001193125-26-225400	8	54	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common shareholders	1
0001193125-26-225400	8	55	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interests in the OP	1
0001193125-26-225400	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities:	0
0001193125-26-225400	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease (increase) in cash, cash equivalents and restricted cash	0
0001193125-26-225400	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-225400	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-225400	8	61	CF	0	H	NoncashInterestPaidReceived	0001193125-26-225400	Interest paid	0
0001193125-26-225400	8	63	CF	0	H	NonCashDistributionPayment	0001193125-26-225400	Non-cash distribution payment, paid in common shares	0
0001193125-26-225400	8	64	CF	0	H	NoncashAdvisoryFeePayment	0001193125-26-225400	Non-cash advisory fee payment, paid in common shares	0
0001193125-26-225400	8	65	CF	0	H	IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits	0001193125-26-225400	Increase in dividends payable upon vesting of restricted stock units	1
0001193125-26-225400	8	66	CF	0	H	ChangeInCapitalizedInvestmentCostsIncludedInAccountsPayableAndOtherAccruedLiabilities	0001193125-26-225400	Change in capitalized construction costs included in accounts payable and other accrued liabilities	0
0001193125-26-225400	9	6	CF	1	H	PaidInKindInterestOperatingActivity	0001193125-26-225400	Paid-in-kind interest	0
0001193125-26-225400	9	7	CF	1	H	ProceedsFromPaidInKindInterestAndDividends	0001193125-26-225400	Proceeds from paid-in-kind interest and dividends	1
0001193125-26-225400	9	8	CF	1	H	RealizedInvestmentGainsLossesIncludingNoncashAmounts	0001193125-26-225400	Realized (gain) loss	1
0001193125-26-225400	9	9	CF	1	H	UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts	0001193125-26-225400	Net change in unrealized loss on investments held at fair value	1
0001193125-26-225400	9	10	CF	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated equity method ventures	1
0001193125-26-225400	9	11	CF	1	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated ventures	0
0001193125-26-225400	9	12	CF	1	H	EquitySecurityDividendsReinvested	0001193125-26-225400	Equity security dividends reinvested	1
0001193125-26-225400	9	13	CF	1	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from asset redemptions	0
0001193125-26-225400	9	14	CF	1	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of investments, related parties	1
0001193125-26-225400	9	15	CF	1	H	ProceedsFromOtherDebt	us-gaap/2025	Mortgage proceeds received	0
0001193125-26-225400	9	16	CF	1	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Credit facilities payments	1
0001193125-26-225433	2	4	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-225433	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities (Note 5)	0
0001193125-26-225433	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-225433	2	7	BS	0	H	FinanceReceivablesCurrent	0001193125-26-225433	Finance receivables	0
0001193125-26-225433	2	8	BS	0	H	DigitalAssetsNetCurrent	0001193125-26-225433	Digital assets - current (Note 2)	0
0001193125-26-225433	2	9	BS	0	H	DigitalAssetsCollateral	0001193125-26-225433	Digital assets - collateral (Note 2)	0
0001193125-26-225433	2	10	BS	0	H	DigitalAssetsReceivableNet	0001193125-26-225433	Digital assets receivable, net (Note 2)	0
0001193125-26-225433	2	11	BS	0	H	GalaxyLoanDerivative	0001193125-26-225433	Galaxy loan derivative asset (Note 6)	0
0001193125-26-225433	2	12	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-225433	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001193125-26-225433	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net (Note 3)	0
0001193125-26-225433	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net (Note 4)	0
0001193125-26-225433	2	16	BS	0	H	DepositOnMiningEquipmentNoncurrent	0001193125-26-225433	Deposits on mining equipment (Note 4)	0
0001193125-26-225433	2	17	BS	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment in Seastar Medical Holding Corporation	0
0001193125-26-225433	2	19	BS	0	H	DigitalAssetsLongTermNetNoncurrent	0001193125-26-225433	Digital assets - long-term (Note 2)	0
0001193125-26-225433	2	20	BS	0	H	DigitalAssetsCollateralNetNonCurrent	0001193125-26-225433	Digital assets - collateral (Note 2)	0
0001193125-26-225433	2	21	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-225433	Right of use assets (Note 7)	0
0001193125-26-225433	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-225433	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Long-term assets	0
0001193125-26-225433	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225433	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-225433	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Note payable - short-term (Note 6)	0
0001193125-26-225433	2	28	BS	0	H	MasterDigitalCurrencyLoan	0001193125-26-225433	Master digital currency loan (Note 6)	0
0001193125-26-225433	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties (Note 9)	0
0001193125-26-225433	2	31	BS	0	H	DerivativeLiabilities	us-gaap/2025	Galaxy loan derivative liability (Note 6)	0
0001193125-26-225433	2	32	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-225433	Current portion of lease liability (Note 7)	0
0001193125-26-225433	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-225433	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable - long-term (Note 6)	0
0001193125-26-225433	2	35	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-225433	Lease liability - net of current portion (Note 7)	0
0001193125-26-225433	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001193125-26-225433	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225433	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.001; 150,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-225433	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.001; 350,000,000 shares authorized; 16,157,892 and 14,123,497 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-225433	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-225433	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-225433	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total LM Funding America stockholders' equity	0
0001193125-26-225433	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-225433	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-225433	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-225433	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-225433	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-225433	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-225433	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-225433	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-225433	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-225433	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-225433	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-225433	4	6	IS	0	H	DigitalMiningRevenuesNet	0001193125-26-225433	Digital mining revenues	0
0001193125-26-225433	4	7	IS	0	H	SpecialtyFinanceRevenue	0001193125-26-225433	Specialty finance revenue	0
0001193125-26-225433	4	8	IS	0	H	RentalRevenue	0001193125-26-225433	Rental revenue	0
0001193125-26-225433	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-225433	4	11	IS	0	H	DigitalMiningCostOfRevenuesExclusiveOfDepreciationAndAmortization	0001193125-26-225433	Digital mining cost of revenues (exclusive of depreciation and amortization shown below)	0
0001193125-26-225433	4	12	IS	0	H	CurtailmentAndEnergySales	0001193125-26-225433	Curtailment and energy sales	0
0001193125-26-225433	4	13	IS	0	H	StaffCostsAndPayrollExpense	0001193125-26-225433	Staff costs and payroll	0
0001193125-26-225433	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225433	4	15	IS	0	H	GainLossOnFairValueOfBitcoinNet	0001193125-26-225433	Loss on fair value of Bitcoin, net	1
0001193125-26-225433	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-225433	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-225433	4	18	IS	0	H	RealEstateManagementAndDisposal	0001193125-26-225433	Real estate management and disposal	0
0001193125-26-225433	4	19	IS	0	H	CollectionCost	0001193125-26-225433	Collection costs	0
0001193125-26-225433	4	20	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Settlement costs with associations	0
0001193125-26-225433	4	21	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-225433	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs	0
0001193125-26-225433	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001193125-26-225433	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-225433	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-225433	4	26	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on investment and equity securities	0
0001193125-26-225433	4	27	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Gain on Galaxy loan derivative	0
0001193125-26-225433	4	28	IS	0	H	GainLossOnFairValueOfPurchasedBitcoinNet	0001193125-26-225433	Loss on fair value of purchased Bitcoin, net	0
0001193125-26-225433	4	29	IS	0	H	GainLossOnFairValueOfDigitalAssetReceivable	0001193125-26-225433	Loss on fair value of digital assets receivable	0
0001193125-26-225433	4	30	IS	0	H	ChangeInCreditLossReserveOnDigitalAssetsReceivables	0001193125-26-225433	Change in credit loss reserve on digital assets receivable	0
0001193125-26-225433	4	31	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-225433	4	32	IS	0	H	InterestIncome	0001193125-26-225433	Interest income	0
0001193125-26-225433	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-225433	4	34	IS	0	H	IncomeTaxExpense	0001193125-26-225433	Income tax expense	1
0001193125-26-225433	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-225433	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: loss (gain) attributable to non-controlling interest	1
0001193125-26-225433	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to LM Funding America Inc.	0
0001193125-26-225433	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share (Note 1)	0
0001193125-26-225433	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share (Note 1)	0
0001193125-26-225433	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-225433	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-225433	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-225433	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225433	5	11	CF	0	H	NoncashLeaseExpense	0001193125-26-225433	Noncash lease expense	0
0001193125-26-225433	5	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs and debt discount	0
0001193125-26-225433	5	13	CF	0	H	StockOptionsExpense	0001193125-26-225433	Stock option expense	0
0001193125-26-225433	5	14	CF	0	H	AccruedInterestExpenseOnFinanceLease	0001193125-26-225433	Accrued interest expense on finance lease	0
0001193125-26-225433	5	15	CF	0	H	GainLossOnFairValueOfBitcoin	0001193125-26-225433	Loss on fair value of Bitcoin, net	1
0001193125-26-225433	5	16	CF	0	H	GainLossOnDigitalAssetReceivable	0001193125-26-225433	Loss on fair value of digital assets receivable	1
0001193125-26-225433	5	17	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	1
0001193125-26-225433	5	18	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Gain on Galaxy loan derivative	1
0001193125-26-225433	5	19	CF	0	H	ChangeInCreditGainLossReserveOnDigitalAssetsReceivable	0001193125-26-225433	Change in credit loss reserve on digital assets receivable	1
0001193125-26-225433	5	20	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on investment and equity securities	1
0001193125-26-225433	5	21	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of fixed assets	1
0001193125-26-225433	5	22	CF	0	H	WriteoffOfIncomeTaxReceivable	0001193125-26-225433	Write-off of income tax receivable	0
0001193125-26-225433	5	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-225433	5	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances to related party	0
0001193125-26-225433	5	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-225433	5	27	CF	0	H	IncreaseDecreaseInMiningOfDigitalAssets	0001193125-26-225433	Mining of digital assets	1
0001193125-26-225433	5	28	CF	0	H	OperatingLeasePayments	us-gaap/2025	Lease liability payments	1
0001193125-26-225433	5	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-225433	5	31	CF	0	H	ProceedsFromPaymentsToSaleAndCollectionOfFinanceReceivables	0001193125-26-225433	Net collections of finance receivables	0
0001193125-26-225433	5	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-225433	5	33	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collection of note receivable	0
0001193125-26-225433	5	34	CF	0	H	PaymentToAcquireDigitalAssets	0001193125-26-225433	Investment in digital assets - Tether	1
0001193125-26-225433	5	35	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of Bitcoin	0
0001193125-26-225433	5	36	CF	0	H	ProceedsFromTheSaleOfTether	0001193125-26-225433	Proceeds from the sale of Tether	0
0001193125-26-225433	5	37	CF	0	H	IncreaseDecreaseInDepositsForMiningEquipment	0001193125-26-225433	Change in deposits for mining equipment	0
0001193125-26-225433	5	38	CF	0	H	PaymentsToDistributionToMembersInvestingActivities	0001193125-26-225433	Distribution to members	1
0001193125-26-225433	5	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-225433	5	41	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Insurance financing repayments	1
0001193125-26-225433	5	42	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise, net of issuance costs	0
0001193125-26-225433	5	43	CF	0	H	IssueCostsFromTheIssuanceOfCommonStock	0001193125-26-225433	Issuance costs	1
0001193125-26-225433	5	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-225433	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001193125-26-225433	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH - BEGINNING OF PERIOD	0
0001193125-26-225433	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH - END OF PERIOD	0
0001193125-26-225433	5	49	CF	0	H	NoncashInvestingAndFinancingActivitiesInsuranceFinancing	0001193125-26-225433	Insurance financing	0
0001193125-26-225433	5	50	CF	0	H	RecognitionOfGalaxyLoanDerivative	0001193125-26-225433	Recognition of Galaxy loan derivative	0
0001193125-26-225433	5	51	CF	0	H	DigitalAssetsTransferredToDigitalAssetsReceivableNet	0001193125-26-225433	Digital assets transferred to digital assets receivable, net	0
0001193125-26-225433	5	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-225433	5	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-225433	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-225433	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-225433	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issued for option exercise, shares	0
0001193125-26-225433	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option expense	0
0001193125-26-225433	6	13	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Member distributions	1
0001193125-26-225433	6	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-225433	Warrant exercise	0
0001193125-26-225433	6	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-225433	Warrant exercise, shares	0
0001193125-26-225433	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	1
0001193125-26-225433	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-225433	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-225433	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-225434	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-225434	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value	0
0001193125-26-225434	2	4	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001193125-26-225434	2	5	BS	0	H	NotesReceivableGross	us-gaap/2025	Total loans	0
0001193125-26-225434	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less allowance for credit losses on loans	1
0001193125-26-225434	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans	0
0001193125-26-225434	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Land, building and equipment, net	0
0001193125-26-225434	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-225434	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-225434	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-225434	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225434	2	15	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing deposits	0
0001193125-26-225434	2	16	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing deposits	0
0001193125-26-225434	2	17	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-225434	2	18	BS	0	H	FederalFundsPurchased	us-gaap/2025	Advances from Federal Home Loan Bank	0
0001193125-26-225434	2	19	BS	0	H	MortgagorsTaxEscrow	0001193125-26-225434	Mortgagors tax escrow	0
0001193125-26-225434	2	20	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Deferred compensation liability	0
0001193125-26-225434	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-225434	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225434	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $.01 par value, 10,000,000 shares authorized, none issued	0
0001193125-26-225434	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $.01 par value, 90,000,000 shares authorized; 5,304,812 issued and 4,694,149 outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-225434	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-225434	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-225434	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-225434	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 610,663 shares outstanding as of March 31, 2026 and December 31, 2025	1
0001193125-26-225434	2	30	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned stock compensation	1
0001193125-26-225434	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-225434	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-225434	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-225434	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-225434	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-225434	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-225434	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share	0
0001193125-26-225434	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, number of shares authorized	0
0001193125-26-225434	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, number of shares issued	0
0001193125-26-225434	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, number of shares outstanding	0
0001193125-26-225434	3	9	BS	1	H	TreasuryStockSharesOutstanding	0001193125-26-225434	Treasury Stock, Shares outstanding	0
0001193125-26-225434	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001193125-26-225434	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-225434	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Non-taxable	0
0001193125-26-225434	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest on debt securities	0
0001193125-26-225434	4	7	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001193125-26-225434	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-225434	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-225434	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Interest on borrowings	0
0001193125-26-225434	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-225434	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest and dividend income	0
0001193125-26-225434	4	14	IS	0	H	ProvisionReleaseForCreditLosses	0001193125-26-225434	Provision (release) for credit losses	0
0001193125-26-225434	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest and dividend income after release of credit losses	0
0001193125-26-225434	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-225434	Customer service fees	0
0001193125-26-225434	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001193125-26-225434	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	0
0001193125-26-225434	4	20	IS	0	H	LoanServicingFeeIncome	0001193125-26-225434	Loan servicing fee income	0
0001193125-26-225434	4	21	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Investment services fees	0
0001193125-26-225434	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001193125-26-225434	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-225434	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-225434	4	26	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity compensation	0
0001193125-26-225434	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director compensation	0
0001193125-26-225434	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001193125-26-225434	4	29	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001193125-26-225434	4	30	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001193125-26-225434	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-225434	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance fees	0
0001193125-26-225434	4	33	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and assessments	0
0001193125-26-225434	4	34	IS	0	H	DebitCardFees	0001193125-26-225434	Debit card fees	0
0001193125-26-225434	4	35	IS	0	H	EmployeeTravelAndEducationExpenses	0001193125-26-225434	Employee travel and education expenses	0
0001193125-26-225434	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001193125-26-225434	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-225434	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense (benefit)	0
0001193125-26-225434	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001193125-26-225434	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-225434	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-225434	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-225434	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-225434	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-225434	5	6	IS	1	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2025	Antidilutive shares that are not included in computation of diluted earnings per share	0
0001193125-26-225434	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-225434	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding losses on securities available-for-sale arising during the period, net of income taxes of $(300) and $(9), respectively	0
0001193125-26-225434	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleAndForWriteDownOfSecuritiesNetOfTax	0001193125-26-225434	Reclassification adjustment for net amortization of bond premiums included in net loss, net of income taxes of $30 and $42, respectively	1
0001193125-26-225434	6	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total unrealized (loss) income on securities available-for-sale	0
0001193125-26-225434	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in interest rate swaps, net of income taxes of $2 and $(6), respectively	0
0001193125-26-225434	6	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for net interest expense on swaps included in net loss, net of income taxes of $4 and $-0-, respectively	1
0001193125-26-225434	6	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Total change in interest rate swaps	0
0001193125-26-225434	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-225434	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-225434	7	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding losses on securities available-for-sale arising during the period, income taxes	0
0001193125-26-225434	7	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Reclassification adjustment for net amortization of bond premiums included in net loss, income tax	0
0001193125-26-225434	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in interest rate swaps, income tax	0
0001193125-26-225434	7	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for net interest expense on swaps included in net loss, income tax	0
0001193125-26-225434	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-225434	8	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (shares)	0
0001193125-26-225434	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-225434	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-225434	8	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock activity	1
0001193125-26-225434	8	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock activity (shares)	1
0001193125-26-225434	8	17	EQ	0	H	AdjustmentsToAdditionalPaid-InCapitalDecreaseFromExciseTaxOnStockRepurchases	0001193125-26-225434	Excise tax on stock repurchases	0
0001193125-26-225434	8	18	EQ	0	H	AmortizationOfUnearnedStockCompensation	0001193125-26-225434	Amortization of unearned stock compensation	0
0001193125-26-225434	8	19	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares earned	0
0001193125-26-225434	8	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-225434	8	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (shares)	0
0001193125-26-225434	9	1	EQ	1	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedSharesDuringPeriod	0001193125-26-225434	Number of shares committed to be released each year,ESOP	0
0001193125-26-225434	10	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-225434	10	11	CF	0	H	StockOptionPlanExpense	us-gaap/2025	ESOP expense	0
0001193125-26-225434	10	12	CF	0	H	AdjustmentsToShareBasedCompensationExpense	0001193125-26-225434	Stock based compensation	0
0001193125-26-225434	10	13	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225434	10	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of bond premium	0
0001193125-26-225434	10	15	CF	0	H	ProvisionReleaseForCreditLosses	0001193125-26-225434	Provision (release) for credit losses	0
0001193125-26-225434	10	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001193125-26-225434	10	17	CF	0	H	ProceedsFromLoansSoldFromPortfolio	0001193125-26-225434	Proceeds from loans sold	0
0001193125-26-225434	10	18	CF	0	H	PaymentsForOriginationOfLoansSoldFromPortfolio	0001193125-26-225434	Origination of loans sold	1
0001193125-26-225434	10	19	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsurance	0001193125-26-225434	Increase in bank-owned life insurance	0
0001193125-26-225434	10	20	CF	0	H	IncreaseDecreaseInDeferredFeeOnLoans	0001193125-26-225434	(Increase) decrease in deferred costs on loans	0
0001193125-26-225434	10	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) expense	0
0001193125-26-225434	10	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0001193125-26-225434	10	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001193125-26-225434	10	24	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	(Decrease) increase in deferred compensation liability	0
0001193125-26-225434	10	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001193125-26-225434	10	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001193125-26-225434	10	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, maturities and principal payments from securities available-for-sale	0
0001193125-26-225434	10	29	CF	0	H	PurchaseOrPaymentsToAcquireAvailableForSaleSecurities	0001193125-26-225434	Purchase of securities available-for-sale	1
0001193125-26-225434	10	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-225434	10	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Loan purchases	1
0001193125-26-225434	10	32	CF	0	H	ProceedsFromRepaymentsFromCollectionOfLoans	0001193125-26-225434	Loan originations and principal collections, net	0
0001193125-26-225434	10	33	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net purchases of Federal Home Loan Bank stock	1
0001193125-26-225434	10	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-225434	10	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in NOW, demand deposits, money market and savings accounts	0
0001193125-26-225434	10	37	CF	0	H	IncreaseDecreaseInTimeDeposit	0001193125-26-225434	Net (decrease) increase in time deposits	0
0001193125-26-225434	10	38	CF	0	H	IncreaseDecreaseInEscrowDeposit	0001193125-26-225434	Increase in mortgagors' escrow accounts	0
0001193125-26-225434	10	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease	1
0001193125-26-225434	10	40	CF	0	H	TreasuryStockPurchases	0001193125-26-225434	Treasury stock purchases	0
0001193125-26-225434	10	41	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net proceeds from short-term FHLB advances	1
0001193125-26-225434	10	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-225434	10	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-225434	10	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-225434	10	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-225434	10	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-225434	10	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-225434	10	51	CF	0	H	InvestmentSecuritiesAvailableForSale	0001193125-26-225434	Securities available-for-sale	1
0001193125-26-225434	10	52	CF	0	H	DeferredTaxes	0001193125-26-225434	Deferred taxes	1
0001193125-26-225434	10	53	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-225434	10	54	CF	0	H	NoncashActivitiesCumulativeFairValueHedgingAdjustment	0001193125-26-225434	Cumulative fair value hedging adjustment - loans	0
0001193125-26-225434	10	55	CF	0	H	NoncashActivitiesCumulativeFairValueHedgingAdjustmentSecuritiesAvailableForSale	0001193125-26-225434	Cumulative fair value hedging adjustment - securities available-for-sale	0
0001193125-26-225434	10	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset in exchange for operating lease liability	0
0001193125-26-225434	10	58	CF	0	H	IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2025	Interest rate swaps	0
0001193125-26-225434	10	59	CF	0	H	DeferredTaxesRelatedToInterestRateSwaps	0001193125-26-225434	Deferred taxes	1
0001193125-26-225434	10	60	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-225442	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225442	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, non-trade	0
0001193125-26-225442	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-225442	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-225442	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-225442	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-225442	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-225442	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-225442	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-225442	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225442	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-225442	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-225442	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-225442	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-225442	2	17	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001193125-26-225442	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-225442	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Accompanying warrants liability	0
0001193125-26-225442	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225442	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-225442	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 5,377,329 and 1,978,460 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001193125-26-225442	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	AAdditional paid-in capital, net of subscription receivable	0
0001193125-26-225442	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001193125-26-225442	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-225442	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-225442	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-225442	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-225442	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-225442	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-225442	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License revenue	0
0001193125-26-225442	4	3	IS	0	H	ResearchAndDevelopmentExpenseCredit	0001193125-26-225442	Research and development	0
0001193125-26-225442	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-225442	4	5	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001193125-26-225442	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-225442	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001193125-26-225442	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001193125-26-225442	4	10	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	(Loss) gain on foreign currency transactions	0
0001193125-26-225442	4	11	IS	0	H	ResearchAndDevelopmentIncentiveAward	0001193125-26-225442	Research and development incentive award	1
0001193125-26-225442	4	12	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Gain (loss) on fair value adjustments	0
0001193125-26-225442	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-225442	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-225442	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-225442	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-225442	4	18	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized gain (loss) on foreign currency translation	0
0001193125-26-225442	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-225442	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-225442	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share - basic	0
0001193125-26-225442	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share - diluted	0
0001193125-26-225442	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001193125-26-225442	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001193125-26-225442	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-225442	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-225442	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of pre-funded ADS warrants	0
0001193125-26-225442	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of pre-funded ADS warrants (in Shares)	0
0001193125-26-225442	5	14	EQ	0	H	ShareIssueCost	0001193125-26-225442	Share issue costs	1
0001193125-26-225442	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ADS shares/Common stock in connection with ATM facility, net of issuance costs	0
0001193125-26-225442	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ADS shares/Common stock in connection with ATM facility, net of issuance costs (in Shares)	0
0001193125-26-225442	5	17	EQ	0	H	CollectionOfSubscriptionReceivableValue	0001193125-26-225442	Collection of subscription receivable	0
0001193125-26-225442	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001193125-26-225442	5	19	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss)	1
0001193125-26-225442	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-225442	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-225442	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-225442	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-225442	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-225442	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-225442	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-225442	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash rent expense	1
0001193125-26-225442	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of accompanying warrant liability	0
0001193125-26-225442	7	8	CF	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-225442	Change in fair value of contingent consideration	0
0001193125-26-225442	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Effect of foreign currency remeasurement	1
0001193125-26-225442	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, non-trade	1
0001193125-26-225442	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001193125-26-225442	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-225442	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-225442	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-225442	7	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liability	0
0001193125-26-225442	7	17	CF	0	H	IncreaseDecreaseInContingentConsideration	0001193125-26-225442	Contingent consideration	0
0001193125-26-225442	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-225442	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-225442	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of equity, net of issuance costs	0
0001193125-26-225442	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-225442	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on changes in cash, cash equivalents, and restricted cash	0
0001193125-26-225442	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-225442	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-225442	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-225442	7	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225442	7	29	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-225442	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-225442	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001193125-26-225482	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225482	2	8	BS	0	H	AccountsReceivableNet	us-gaap/2025	Fees receivable, net	0
0001193125-26-225482	2	9	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments, at fair value	0
0001193125-26-225482	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-225482	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-225482	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-225482	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-225482	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-225482	2	15	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001193125-26-225482	2	17	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Digital assets	0
0001193125-26-225482	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-225482	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-225482	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225482	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001193125-26-225482	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued third party distribution expenses	0
0001193125-26-225482	2	25	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-225482	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-225482	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001193125-26-225482	2	28	BS	0	H	OtherLiabilitiesCurrentAndNonCurrent	0001193125-26-225482	Other liabilities	0
0001193125-26-225482	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-225482	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225482	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-225482	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001193125-26-225482	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, authorized 20,000 shares; no shares issued and outstanding	0
0001193125-26-225482	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.10 par value, authorized 50,000 shares; issued and outstanding 18,635 shares, net of treasury stock; 1 share at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-225482	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-225482	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-225482	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-225482	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interests, and shareholders' equity	0
0001193125-26-225482	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001193125-26-225482	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-225482	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-225482	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-225482	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-225482	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-225482	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-225482	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-225482	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Shares issued	0
0001193125-26-225482	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-225482	4	12	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and related employee benefits	0
0001193125-26-225482	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales, distribution and marketing	0
0001193125-26-225482	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225482	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-225482	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Expenses of consolidated investment products	0
0001193125-26-225482	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-225482	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-225482	4	20	IS	0	H	EquityInEarningsOfPrivateFundsNet	0001193125-26-225482	Equity earnings, net	0
0001193125-26-225482	4	21	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividends	0
0001193125-26-225482	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-225482	4	23	IS	0	H	UnrealizedGainLossOnDigitalAssets	0001193125-26-225482	Unrealized (loss) gain on digital assets, net	0
0001193125-26-225482	4	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments, net	0
0001193125-26-225482	4	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments net	0
0001193125-26-225482	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-225482	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before provision for income taxes	0
0001193125-26-225482	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-225482	4	29	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations, net of tax	0
0001193125-26-225482	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001193125-26-225482	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-225482	4	32	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: net income attributable to redeemable noncontrolling interests	1
0001193125-26-225482	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Horizon Kinetics Holding Corporation	0
0001193125-26-225482	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income from continuing operations, basic	0
0001193125-26-225482	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income from continuing operations, diluted	0
0001193125-26-225482	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net (loss) from discontinued operations, basic	0
0001193125-26-225482	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net (loss) from discontinued operations, diluted	0
0001193125-26-225482	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Horizon Kinetics Holding Corporation, basic	0
0001193125-26-225482	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Horizon Kinetics Holding Corporation, diluted	0
0001193125-26-225482	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-225482	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-225482	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance, Value	0
0001193125-26-225482	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-225482	5	10	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001193125-26-225482	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-225482	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, Value	0
0001193125-26-225482	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-225482	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-225482	6	9	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investments	0
0001193125-26-225482	6	10	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Issuance of notes to related party	1
0001193125-26-225482	6	11	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Deconsolidation of a consolidated investment product	1
0001193125-26-225482	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-225482	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-225482	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-225482	6	16	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001193125-26-225482	6	17	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from redeemable noncontrolling interests in consolidated investment products	0
0001193125-26-225482	6	18	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemptions of redeemable noncontrolling interests in consolidated investment products	1
0001193125-26-225482	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-225482	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-225482	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents of HKHC and consolidated investment products, beginning of year	0
0001193125-26-225482	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents of HKHC and consolidated investment products, end of period	0
0001193125-26-225482	6	24	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the year for income taxes	0
0001193125-26-225482	6	26	CF	0	H	NonCashSettlementOfRedemptionPayablesThroughInKindDistributions	0001193125-26-225482	Non-cash settlement of redemption payables through in-kind distributions	0
0001193125-26-225482	6	27	CF	0	H	ContributionOfInvestmentSecuritiesForInterestInOtherInvestments	0001193125-26-225482	Contribution of investment securities for interest in Other investments	0
0001193125-26-225588	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments, at fair value (amortized cost of $217,781 and $99,681 respectively)	0
0001193125-26-225588	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-225588	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001193125-26-225588	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-225588	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-225588	2	12	BS	0	H	OtherDeferredCostsNet	us-gaap/2025	Deferred financing costs	0
0001193125-26-225588	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-225588	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225588	2	16	BS	0	H	DebtCurrent	us-gaap/2025	Debt	0
0001193125-26-225588	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-225588	2	18	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001193125-26-225588	2	19	BS	0	H	DueToAffiliates	0001193125-26-225588	Due to affiliates	0
0001193125-26-225588	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-225588	2	21	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued professional fees	0
0001193125-26-225588	2	22	BS	0	H	AccruedAdministrationExpenseCurrentAndNoncurrent	0001193125-26-225588	Accrued administration expense	0
0001193125-26-225588	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-225588	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225588	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-225588	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value, unlimited common shares authorized; 3,506,476 and 3,506,476 shares issued and outstanding at March 31, 2026 and December 31, 2025)	0
0001193125-26-225588	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-225588	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated net distributable earnings	0
0001193125-26-225588	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001193125-26-225588	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001193125-26-225588	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001193125-26-225588	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at amortized cost	0
0001193125-26-225588	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-225588	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-225588	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-225588	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-225588	4	8	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-225588	4	10	IS	0	H	OrganizationCosts	0001193125-26-225588	Organization costs	0
0001193125-26-225588	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-225588	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-225588	4	13	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration expense	0
0001193125-26-225588	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-225588	4	15	IS	0	H	TrusteeFees	us-gaap/2025	Board of trustees' fees	0
0001193125-26-225588	4	16	IS	0	H	CustodyFees	us-gaap/2025	Custody expense	0
0001193125-26-225588	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-225588	4	18	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses	0
0001193125-26-225588	4	19	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (loss)	0
0001193125-26-225588	4	21	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	0
0001193125-26-225588	4	22	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized and unrealized gain (loss) on investments:	0
0001193125-26-225588	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-225588	4	25	IS	0	H	InvestmentCompanyNetInvestmentIncomeLossBasic	0001193125-26-225588	Net investment income (loss) basic	0
0001193125-26-225588	4	26	IS	0	H	InvestmentCompanyNetInvestmentIncomeLossDiluted	0001193125-26-225588	Net investment income (loss) diluted	0
0001193125-26-225588	4	27	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share (basic)	0
0001193125-26-225588	4	28	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share (diluted)	0
0001193125-26-225588	4	29	IS	0	H	InvestmentCompanyDividendDistributionDeclaredPerShareBasic	0001193125-26-225588	Distributions declared per share basic	0
0001193125-26-225588	4	30	IS	0	H	InvestmentCompanyDividendDistributionDeclaredPerShareDiluted	0001193125-26-225588	Distributions declared per share diluted	0
0001193125-26-225588	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (basic)	0
0001193125-26-225588	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (diluted)	0
0001193125-26-225588	5	6	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-225588	5	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001193125-26-225588	5	8	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-225588	5	9	UN	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Distributions of investment income	0
0001193125-26-225588	5	10	UN	0	H	NetIncreaseInNetAssetsResultingFromCapitalShareTransactions	0001193125-26-225588	Net decrease in net assets resulting from Shareholder distributions	0
0001193125-26-225588	5	11	UN	0	H	IncreaseDecreaseInNetAssets	0001193125-26-225588	Total increase (decrease) in net assets	0
0001193125-26-225588	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001193125-26-225588	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001193125-26-225588	6	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-225588	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net accretion of discount and amortization of premium	0
0001193125-26-225588	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001193125-26-225588	6	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-225588	6	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-225588	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-225588	6	9	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Amortization of offering costs	0
0001193125-26-225588	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-225588	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-225588	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-225588	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-225588	6	15	CF	0	H	IncreaseDecreaseInOrganizationCostsPayable	0001193125-26-225588	Organization costs payable	0
0001193125-26-225588	6	16	CF	0	H	AccruedAdministrationExpense	0001193125-26-225588	Accrued administration expense	0
0001193125-26-225588	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-225588	6	18	CF	0	H	IncreaseDecreseInAccruedProfessionalFees	0001193125-26-225588	Accrued professional fees	0
0001193125-26-225588	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-225588	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-225588	6	22	CF	0	H	BorrowingsUnderCreditFacility	0001193125-26-225588	Borrowings	0
0001193125-26-225588	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0001193125-26-225588	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-225588	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-225588	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-225588	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-225588	6	29	CF	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions payable	0
0001193125-26-225588	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-225588	7	42	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001193125-26-225588	7	43	SI	0	H	InvestmentsBasisSpreadVariableRate	0001193125-26-225588	Reference Rate and Spread	0
0001193125-26-225588	7	44	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-225588	7	46	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001193125-26-225588	7	47	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001193125-26-225588	7	48	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-225588	7	49	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-225588	7	50	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share	0
0001193125-26-225588	7	52	SI	0	H	MoneyMarketFundsAtParAmount	0001193125-26-225588	Money Market Funds at par amount	0
0001193125-26-225588	7	53	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds at Cost	0
0001193125-26-225588	7	54	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-225588	Money Market Funds at Fair Value	0
0001193125-26-225588	7	55	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-225588	Money Market Funds Percent Of Net Assets	0
0001193125-26-225588	7	56	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-225588	Investment Owned At Cost And Money Market Funds Carrying Value	0
0001193125-26-225588	7	57	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-225588	Investment Owned At Fair Value And Money Market Funds Fair Value	0
0001193125-26-225588	7	58	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-225588	Investment Owned And Money Market Funds Percent Of Net Assets	0
0001193125-26-225588	7	59	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Noninvestment Assets Less Noninvestment Liabilities	0
0001193125-26-225588	7	60	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset	0
0001193125-26-225588	8	11	SI	1	H	InvestmentPercentage	0001193125-26-225588	Investment Percentage	0
0001193125-26-225588	8	12	SI	1	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-225588	8	13	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, Cost	0
0001193125-26-225588	8	14	SI	1	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent	0
0001193125-26-225588	8	15	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001193125-26-225593	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-225593	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-225593	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-225593	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-225593	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-225593	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001193125-26-225593	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-225593	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-225593	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-225593	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-225593	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-225593	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-225593	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-225593	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-225593	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-225593	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-225593	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of taxes	0
0001193125-26-225593	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001193125-26-225593	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225593	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $269 in 2026 and $275 in 2025	0
0001193125-26-225593	4	5	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled receivables	0
0001193125-26-225593	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-225593	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-225593	4	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001193125-26-225593	4	10	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2025	Enterprise software	0
0001193125-26-225593	4	11	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001193125-26-225593	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total equipment, enterprise software, and leasehold improvements	0
0001193125-26-225593	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less  accumulated depreciation and amortization	1
0001193125-26-225593	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net equipment, enterprise software, and leasehold improvements	0
0001193125-26-225593	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-225593	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-225593	4	17	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-225593	4	18	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Deferred compensation, net	0
0001193125-26-225593	4	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Non-current deposits	0
0001193125-26-225593	4	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net of impairment	0
0001193125-26-225593	4	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of amortization	0
0001193125-26-225593	4	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225593	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-225593	4	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related costs	0
0001193125-26-225593	4	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-225593	4	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-225593	4	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-225593	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-225593	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability, less current portion	0
0001193125-26-225593	4	33	BS	0	H	SeveranceLiabilityNonCurrent	0001193125-26-225593	Long-term severance liability	0
0001193125-26-225593	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225593	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 5)	0
0001193125-26-225593	4	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	0
0001193125-26-225593	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $.01; 100,000,000 shares authorized and 14,020,047 shares issued as of March 31, 2026 and 13,715,016 shares issued as of December 31, 2025	0
0001193125-26-225593	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-225593	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-225593	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-225593	4	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 2,022,864 shares as of March 31, 2026 and 2,022,864 shares as of December 31, 2025	1
0001193125-26-225593	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-225593	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-225593	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001193125-26-225593	5	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-225593	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-225593	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-225593	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-225593	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-225593	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-225593	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-225593	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001193125-26-225593	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-225593	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain, net of taxes	0
0001193125-26-225593	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-225593	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-225593	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0001193125-26-225593	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-225593	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225593	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001193125-26-225593	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Interest amortization of deferred financing costs	0
0001193125-26-225593	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-225593	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-225593	7	9	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsNet	0001193125-26-225593	Operating lease assets and liabilities, net	1
0001193125-26-225593	7	10	CF	0	H	AmortizationOfDeferredCompensation	0001193125-26-225593	Amortization of deferred compensation	0
0001193125-26-225593	7	11	CF	0	H	UnrealizedFXOnMonetaryItems	0001193125-26-225593	Unrealized FX on monetary items	0
0001193125-26-225593	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled receivables	1
0001193125-26-225593	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-225593	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-225593	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related costs	0
0001193125-26-225593	7	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-225593	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-225593	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-225593	7	21	CF	0	H	PaymentsForRecoveryOfNoncurrentDeposits	0001193125-26-225593	Recovery of (payment for) non-current deposits	1
0001193125-26-225593	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-225593	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows (used in) investing activities	0
0001193125-26-225593	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common shares	0
0001193125-26-225593	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-225593	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-225593	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-225593	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-225593	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-225593	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-225721	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001193125-26-225721	2	12	BS	0	H	InvestmentInRealEstateDebt	0001193125-26-225721	Investments in real estate debt	0
0001193125-26-225721	2	13	BS	0	H	InvestmentsInRealEstateRelatedAndOtherSecurities	0001193125-26-225721	Investments in real estate-related and other securities	0
0001193125-26-225721	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-225721	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225721	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-225721	2	17	BS	0	H	DepositsAssets	us-gaap/2025	Deposits on real estate	0
0001193125-26-225721	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001193125-26-225721	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225721	2	21	BS	0	H	MortgageNotesPayable	0001193125-26-225721	Mortgage notes, net	0
0001193125-26-225721	2	22	BS	0	H	RepurchaseFacilityNet	0001193125-26-225721	Repurchase facility, net	0
0001193125-26-225721	2	23	BS	0	H	UnsecuredRevolvingCreditFacility	0001193125-26-225721	Unsecured revolving credit facility	0
0001193125-26-225721	2	24	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible liabilities, net	0
0001193125-26-225721	2	25	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable instruments	0
0001193125-26-225721	2	26	BS	0	H	DueToAffiliate	0001193125-26-225721	Due to affiliates	0
0001193125-26-225721	2	27	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrentAndNonCurrent	0001193125-26-225721	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-225721	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225721	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001193125-26-225721	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001193125-26-225721	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-225721	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-225721	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-225721	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-225721	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated joint ventures	0
0001193125-26-225721	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-225721	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-225721	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-225721	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-225721	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-225721	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-225721	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-225721	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001193125-26-225721	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-225721	4	5	IS	0	H	RentalPropertyOperatingExpenses	0001193125-26-225721	Rental property operating	0
0001193125-26-225721	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-225721	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225721	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-225721	4	10	IS	0	H	IncomeLossFromInvestmentInRealEstateDebt	0001193125-26-225721	Income from investments in real estate debt	0
0001193125-26-225721	4	11	IS	0	H	IncomeLossFromInvestmentInRealEstateRelatedSecurities	0001193125-26-225721	Income from investments in real estate-related and other securities	0
0001193125-26-225721	4	12	IS	0	H	MandatorilyRedeemableInstrumentsInterestCosts	0001193125-26-225721	Mandatorily redeemable instruments interest costs	1
0001193125-26-225721	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-225721	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-225721	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001193125-26-225721	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-225721	4	17	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2025	Net loss attributable to non-controlling interests in consolidated joint ventures	0
0001193125-26-225721	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to JPMREIT stockholders, basic	0
0001193125-26-225721	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to JPMREIT stockholders, diluted	0
0001193125-26-225721	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share of common stock - basic	0
0001193125-26-225721	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share of common stock - diluted	0
0001193125-26-225721	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding - basic	0
0001193125-26-225721	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding - diluted	0
0001193125-26-225721	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-225721	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, net of offering costs	0
0001193125-26-225721	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001193125-26-225721	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common stock	1
0001193125-26-225721	5	21	EQ	0	H	DistributionReinvestments	0001193125-26-225721	Distribution reinvestments	0
0001193125-26-225721	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-225721	5	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss ($8 loss allocated to redeemable non-controlling interest)	0
0001193125-26-225721	5	24	EQ	0	H	ContributionsFromNonControllingInterests	0001193125-26-225721	Contributions from non-controlling interests	0
0001193125-26-225721	5	25	EQ	0	H	DistributionsToNonControllingInterests	0001193125-26-225721	Distributions to non-controlling interests	1
0001193125-26-225721	5	26	EQ	0	H	StockGrantedDuringPeriodValueAmortizationOfRestrictedStock	0001193125-26-225721	Amortization of restricted stock grants	0
0001193125-26-225721	5	27	EQ	0	H	AllocationToRedeemableNon-ControllingInterest	0001193125-26-225721	Allocation to redeemable non-controlling interest	0
0001193125-26-225721	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-225721	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Allocated to redeemable non-controlling interest	0
0001193125-26-225721	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-225721	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225721	7	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeaseIntangiblesNet	0001193125-26-225721	Amortization of above- and below-market lease intangibles, net	0
0001193125-26-225721	7	6	CF	0	H	Straight-LineRentAmortization	0001193125-26-225721	Straight-line rent amortization	1
0001193125-26-225721	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-225721	7	8	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted stock grants	0
0001193125-26-225721	7	9	CF	0	H	RealizedGainLossOnFinancialInstruments	0001193125-26-225721	Realized gain on financial instruments	1
0001193125-26-225721	7	10	CF	0	H	UnrealizedGainLossOnFinancialInstruments	0001193125-26-225721	Unrealized loss (gain) on financial instruments	1
0001193125-26-225721	7	11	CF	0	H	RedemptionValueAdjustmentOnMandatorilyRedeemableInstruments	0001193125-26-225721	Redemption Value Adjustment on Mandatorily Redeemable Instruments	0
0001193125-26-225721	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase in other assets	1
0001193125-26-225721	7	14	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase in due to affiliates	0
0001193125-26-225721	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable, accrued expenses and other liabilities	0
0001193125-26-225721	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-225721	7	18	CF	0	H	PaymentsToAcquireRealEstateExcludingDepositOnRealEstateAcquisition	0001193125-26-225721	Acquisitions of real estate	1
0001193125-26-225721	7	19	CF	0	H	PaymentsForCapitalImprovementsOnRealEstate	0001193125-26-225721	Capital Improvements on real estate	1
0001193125-26-225721	7	20	CF	0	H	OriginationOfInvestmentsInRealEstateDebt	0001193125-26-225721	Origination of investments in real estate debt	1
0001193125-26-225721	7	21	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2025	Deposits on real estate acquisitions	1
0001193125-26-225721	7	22	CF	0	H	VariationMarginProceedsPayments	0001193125-26-225721	Variation margin proceeds (payments)	0
0001193125-26-225721	7	23	CF	0	H	ProceedsFromRealEstateRelatedAndOtherSecurities	0001193125-26-225721	Proceeds from real estate-related and other securities	0
0001193125-26-225721	7	24	CF	0	H	PaymentsToAcquireRealEstateRelatedAndOtherSecurities	0001193125-26-225721	Purchases of real-estate related and other securities	1
0001193125-26-225721	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-225721	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-225721	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-225721	7	29	CF	0	H	ProceedsFromRepurchaseOfIssuanceOfUnitsLimitedPartnersUnits	0001193125-26-225721	Repurchase of mandatorily redeemable instruments	0
0001193125-26-225721	7	30	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Borrowings under unsecured revolving credit facility	0
0001193125-26-225721	7	31	CF	0	H	RepaymentsUnderUnsecuredRevolvingCreditFacility	0001193125-26-225721	Repayments under unsecured revolving credit facility	1
0001193125-26-225721	7	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001193125-26-225721	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common stock	1
0001193125-26-225721	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001193125-26-225721	7	35	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchase of redeemable non-controlling interest	1
0001193125-26-225721	7	36	CF	0	H	ProceedsFromMortgageNotesAndDebtSecuredByRealEstate	0001193125-26-225721	Proceeds from mortgage notes and debt secured by real estate	0
0001193125-26-225721	7	37	CF	0	H	ProceedsFromRepurchaseFacility	0001193125-26-225721	Proceeds from repurchase facility	0
0001193125-26-225721	7	38	CF	0	H	PrincipalRepaymentsOfMortgageNotesAndDebtSecuredByRealEstate	0001193125-26-225721	Principal repayments of mortgage notes and debt secured by real estate	1
0001193125-26-225721	7	39	CF	0	H	PaymentOfDeferredFinancingCostsOnMortgageNotesAndRepurchaseFacility	0001193125-26-225721	Payment of deferred financing costs	1
0001193125-26-225721	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-225721	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash:	0
0001193125-26-225721	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001193125-26-225721	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, at the end of the period	0
0001193125-26-225721	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225721	7	46	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-225721	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-225721	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-225721	7	51	CF	0	H	NotesAssumed1	us-gaap/2025	Assumption of mortgage note, net, in conjunction with acquisition of real estate	0
0001193125-26-225721	7	52	CF	0	H	AccruedDistributionsToStockholdersAndNonControllingInterests	0001193125-26-225721	Accrued distributions	0
0001193125-26-225721	7	53	CF	0	H	DistributionReinvestment	0001193125-26-225721	Distribution re-investments	0
0001193125-26-225721	7	54	CF	0	H	ReclassificationOfDepositsToInvestmentsInRealEstateNet	0001193125-26-225721	Reclassification of deposits to investments in real estate, net	0
0001193125-26-225721	7	55	CF	0	H	AccruedStockholderServicingFeeDueToAffiliate	0001193125-26-225721	Accrued stockholder servicing fee due to affiliate	0
0001193125-26-225721	7	56	CF	0	H	AccruedRedemptions	0001193125-26-225721	Accrued redemptions	0
0001193125-26-225721	7	57	CF	0	H	RedeemableNon-ControllingInterestIssuedAsSettlementForPerformanceParticipationAllocation	0001193125-26-225721	Redeemable non-controlling interest issued as settlement for performance participation allocation	0
0001193125-26-225754	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-225754	2	15	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-225754	2	16	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001193125-26-225754	2	17	BS	0	H	InvestmentsForeignCurrencyAtFairValue	0001193125-26-225754	Foreign currency, at value (cost of $2,674 and $2,132, respectively)	0
0001193125-26-225754	2	18	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0001193125-26-225754	2	19	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable from non-controlled/non-affiliated investments	0
0001193125-26-225754	2	20	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001193125-26-225754	2	21	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-225754	2	22	BS	0	H	UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-26-225754	Unrealized appreciation on OTC forward foreign currency exchange contracts	0
0001193125-26-225754	2	23	BS	0	H	DepositForInvestmentsPurchased	0001193125-26-225754	Deposit for Investments Purchased	0
0001193125-26-225754	2	24	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from Manager	0
0001193125-26-225754	2	26	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-225754	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225754	2	29	BS	0	H	LineOfCredit	us-gaap/2025	Debt	0
0001193125-26-225754	2	30	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-225754	2	31	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income based incentive fees payable	0
0001193125-26-225754	2	32	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-225754	2	33	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable (Note 8)	0
0001193125-26-225754	2	34	BS	0	H	PayableForReverseRepurchaseAgreements	0001193125-26-225754	Payable for reverse repurchase agreements (cost of $0 and $7,670, respectively)	0
0001193125-26-225754	2	35	BS	0	H	UnrealizedDepreciationOnForeignCurrencyForwardContracts	0001193125-26-225754	Unrealized depreciation on OTC forward foreign currency exchange contracts	0
0001193125-26-225754	2	36	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001193125-26-225754	2	37	BS	0	H	AccruedPricingFeesCurrentAndNoncurrent	0001193125-26-225754	Pricing fees payable	0
0001193125-26-225754	2	38	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001193125-26-225754	2	39	BS	0	H	CustodianAndAccountingFeesPayable	0001193125-26-225754	Custodian and accounting fees payable	0
0001193125-26-225754	2	40	BS	0	H	NotesPayable	us-gaap/2025	Promissory notes payable	0
0001193125-26-225754	2	41	BS	0	H	CapitalGainsIncentiveFeePayable	0001193125-26-225754	Capital gains incentive fee payable	0
0001193125-26-225754	2	42	BS	0	H	TransferAgentsFeesPayable	0001193125-26-225754	Transfer agent's fees payable	0
0001193125-26-225754	2	43	BS	0	H	AffiliatedTransferAgentFeesPayable	0001193125-26-225754	Affiliated transfer agent's fees payable	0
0001193125-26-225754	2	44	BS	0	H	ServiceAndDistributionFeesPayable1	0001193125-26-225754	Service and distribution fees payable	0
0001193125-26-225754	2	45	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expense and other liabilities	0
0001193125-26-225754	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225754	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-225754	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value (unlimited shares authorized; 10,745,174 and 8,230,021 shares issued and outstanding, respectively)	0
0001193125-26-225754	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001193125-26-225754	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings/(accumulated losses)	0
0001193125-26-225754	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-225754	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-225754	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Non-affiliated investments, Cost	0
0001193125-26-225754	3	13	BS	1	H	InvestmentsForeignCurrencyAtCost	0001193125-26-225754	Foreign currency, Cost	0
0001193125-26-225754	3	14	BS	1	H	PayableForReverseRepurchaseAgreementsAtCost	0001193125-26-225754	Payable for reverse repurchase agreements	0
0001193125-26-225754	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-225754	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-225754	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-225754	3	19	BS	1	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-225754	3	20	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-225754	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-225754	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-225754	4	10	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001193125-26-225754	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind	0
0001193125-26-225754	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-225754	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-225754	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-225754	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 3)	0
0001193125-26-225754	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income based incentive fees (Note 3)	0
0001193125-26-225754	4	19	IS	0	H	CapitalGainsIncentiveFees	0001193125-26-225754	Capital gains incentive fees (Note 3)	0
0001193125-26-225754	4	20	IS	0	H	TransferAgentsFeesAndExpenses	0001193125-26-225754	Transfer agent's fees and expenses (Note 3)	0
0001193125-26-225754	4	21	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Shareholders' reports	0
0001193125-26-225754	4	22	IS	0	H	CustodianAndAccountingFees	0001193125-26-225754	Custodian and accounting fees	0
0001193125-26-225754	4	23	IS	0	H	TrusteesFees	0001193125-26-225754	Trustees' fees	0
0001193125-26-225754	4	24	IS	0	H	PricingFees	0001193125-26-225754	Pricing fees	0
0001193125-26-225754	4	25	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Servicing and distribution fees	0
0001193125-26-225754	4	26	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general & administrative	0
0001193125-26-225754	4	27	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-225754	4	28	IS	0	H	InvestmentCompanyExpenseReimbursement	0001193125-26-225754	Expense reimbursement (Note 3)	1
0001193125-26-225754	4	29	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2025	Incentive fees waived (Note 3)	1
0001193125-26-225754	4	30	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Management fees waived (Note 3)	1
0001193125-26-225754	4	31	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-225754	4	32	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-225754	4	34	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated transactions	0
0001193125-26-225754	4	35	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Forward foreign currency contracts transactions	0
0001193125-26-225754	4	36	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001193125-26-225754	4	37	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-225754	4	39	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-225754	4	40	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward foreign currency contracts	0
0001193125-26-225754	4	41	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Foreign currency	0
0001193125-26-225754	4	42	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-225754	4	43	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized and change in unrealized gain (loss)	0
0001193125-26-225754	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-225754	5	1	IS	1	H	InvestmentIncomeInvestmentExpenseAffiliatedExpense	0001193125-26-225754	Affiliated expense	0
0001193125-26-225754	5	2	IS	1	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Transfer agent's fees and expenses	0
0001193125-26-225754	6	8	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-225754	6	9	UN	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-225754	6	10	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-225754	6	11	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-225754	6	13	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Total distributions to common shareholders	1
0001193125-26-225754	6	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions	1
0001193125-26-225754	6	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001193125-26-225754	6	17	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Share transfers between classes	0
0001193125-26-225754	6	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001193125-26-225754	6	19	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) from share transactions	0
0001193125-26-225754	6	20	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001193125-26-225754	6	21	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, beginning of period	0
0001193125-26-225754	6	22	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, end of period	0
0001193125-26-225754	7	1	UN	1	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Transfer agent's fees and expenses	0
0001193125-26-225754	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-225754	8	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-225754	8	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001193125-26-225754	8	6	CF	0	H	ForeignCurrencyTranslationGainLossUnrealized	0001193125-26-225754	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001193125-26-225754	8	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-225754	8	8	CF	0	H	PaidInKindInterestCapitalized	0001193125-26-225754	Payment-in-kind interest capitalized	0
0001193125-26-225754	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001193125-26-225754	8	10	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-225754	8	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-225754	8	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal repayments	0
0001193125-26-225754	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	1
0001193125-26-225754	8	15	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividends receivable from non-controlled/non-affiliated investments	1
0001193125-26-225754	8	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001193125-26-225754	8	17	CF	0	H	IncreaseDecreaseInDueFromManagementCurrent	0001193125-26-225754	Due from Manager	1
0001193125-26-225754	8	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-225754	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-225754	8	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001193125-26-225754	8	21	CF	0	H	IncreaseDecreaseInDepositForInvestmentsPurchased	0001193125-26-225754	Deposit for Investments Purchased	1
0001193125-26-225754	8	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-225754	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income based incentive fees payable	0
0001193125-26-225754	8	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Capital gains incentive fees payable	0
0001193125-26-225754	8	25	CF	0	H	IncreaseDecreaseInProfessionalFees	0001193125-26-225754	Professional fees payable	0
0001193125-26-225754	8	26	CF	0	H	IncreaseDecreaseInPricingFeesPayable	0001193125-26-225754	Pricing fees payable	0
0001193125-26-225754	8	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001193125-26-225754	8	28	CF	0	H	IncreaseDecreaseInCustodianAndAccountingFeesPayable	0001193125-26-225754	Custodian and accounting fees payable	0
0001193125-26-225754	8	29	CF	0	H	IncreaseDecreaseInTransferAgentsFeesPayable	0001193125-26-225754	Transfer agent's fees payable	0
0001193125-26-225754	8	30	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Affiliated transfer agent's fees payable	0
0001193125-26-225754	8	31	CF	0	H	IncreaseDecreaseInServiceAndDistributionFeesPayable	0001193125-26-225754	Service and distribution fees payable	0
0001193125-26-225754	8	32	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-225754	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-225754	8	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Borrowings of credit facility	0
0001193125-26-225754	8	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of credit facility	1
0001193125-26-225754	8	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001193125-26-225754	8	38	CF	0	H	ProceedsFromReverseRepurchaseAgreements	0001193125-26-225754	Reverse repurchase agreements	0
0001193125-26-225754	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Shares	0
0001193125-26-225754	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001193125-26-225754	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-225754	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, including foreign currency	0
0001193125-26-225754	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-225754	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-225754	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period, including foreign currency	0
0001193125-26-225754	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001193125-26-225754	8	48	CF	0	H	NonCashDistributionPayable	0001193125-26-225754	Distribution payable	0
0001193125-26-225754	8	49	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Common Shares in connection with distribution reinvestment plan	0
0001193125-26-225754	9	1	CF	1	H	Cash	us-gaap/2025	Cash	0
0001193125-26-225754	9	2	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001193125-26-225754	9	3	CF	1	H	InvestmentsForeignCurrencyAtFairValue	0001193125-26-225754	Foreign currency	0
0001193125-26-225754	10	60	SI	0	H	InvestmentBasisSpreadOneVariableRate	0001193125-26-225754	Spread Rate	0
0001193125-26-225754	10	61	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-225754	10	62	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate PIK	0
0001193125-26-225754	10	64	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/ Units	0
0001193125-26-225754	10	65	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-225754	10	66	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-225754	10	67	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001193125-26-225754	10	68	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Cost	0
0001193125-26-225754	10	69	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-225754	Cash Equivalents at Fair Value	0
0001193125-26-225754	10	70	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-225754	Cash Equivalents, % of Net Assets	0
0001193125-26-225754	10	71	SI	0	H	InvestmentsOwnedAndCashEquivalentPercentOfNetAssets	0001193125-26-225754	Total Portfolio Investments and Cash Equivalents, % of Net Assets	0
0001193125-26-225754	10	72	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001193125-26-225754	Total Portfolio Investments and Cash Equivalents at Cost	0
0001193125-26-225754	10	73	SI	0	H	InvestmentsOwnedAndCashEquivalentFairValueDisclosure	0001193125-26-225754	Total Portfolio Investments and Cash Equivalents, Fair Value	0
0001193125-26-225754	11	65	SI	1	H	UnfundedLoanCommitment	0001193125-26-225754	Unfunded	0
0001193125-26-225754	11	66	SI	1	H	TotalCommitmentFairValue	0001193125-26-225754	Unfunded Commitment Fair Value	0
0001193125-26-225754	11	67	SI	1	H	NonQualifyingAssetsAsPercentageOfTotalAssets	0001193125-26-225754	Non-qualifying assets as percentage of company's total assets	0
0001193125-26-225754	11	68	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning Fair Value Balance	0
0001193125-26-225754	11	69	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001193125-26-225754	11	70	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001193125-26-225754	11	71	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in Unrealized Gains (Loss)	0
0001193125-26-225754	11	72	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001193125-26-225754	11	73	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending Fair Value Balance	0
0001193125-26-225754	11	74	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Dividend and Interest Income	0
0001193125-26-225754	11	75	SI	1	H	LoansReceivableBasisSpreadOnVariableRate	us-gaap/2025	Interest Rate	0
0001193125-26-225754	11	77	SI	1	H	DerivativeNotionalAmount	us-gaap/2025	Cost	0
0001193125-26-225754	11	79	SI	1	H	InterestRateDerivativesAtFairValueNet	us-gaap/2025	Fair Value	0
0001193125-26-225754	11	80	SI	1	H	SecuritiesForReverseRepurchaseAgreementsWeightedAverageInterestRate	0001193125-26-225754	Reverse repurchase agreements daily weighted average interest rate	0
0001193125-26-225754	11	82	SI	1	H	SecuritiesForReverseRepurchaseAgreements	us-gaap/2025	Reverse repurchase agreements average value	0
0001193125-26-225754	11	83	SI	1	H	CashEquivalentsOtherAverageYield	0001193125-26-225754	Money market fund yield	0
0001193125-26-225754	12	6	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001193125-26-225754	12	7	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001193125-26-225754	12	9	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Depreciation	0
0001193125-26-225754	12	10	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation	0
0001193125-26-225754	12	11	UN	0	H	DerivativeAssets	us-gaap/2025	Derivative Asset	0
0001193125-26-225754	12	12	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative Liability	1
0001193125-26-225841	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-225841	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-225841	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-225841	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001193125-26-225841	2	13	BS	0	H	PrepaidClinicalCurrent	0001193125-26-225841	Prepaid clinical	0
0001193125-26-225841	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-225841	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-225841	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-225841	2	17	BS	0	H	RightOfUseAssetsOperatingAndFinanceLease	0001193125-26-225841	Right of use assets, net	0
0001193125-26-225841	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-225841	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-225841	2	22	BS	0	H	OperatingAndFinanceLeaseLiabilitiesCurrent	0001193125-26-225841	Lease liabilities	0
0001193125-26-225841	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001193125-26-225841	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-225841	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-225841	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable, net of current portion	0
0001193125-26-225841	2	27	BS	0	H	OperatingAndFinanceLeaseLiabilitiesNonCurrentPortion	0001193125-26-225841	Lease liabilities, net of current portion	0
0001193125-26-225841	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-225841	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-225841	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001193125-26-225841	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-225841	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-225841	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001193125-26-225841	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-225841	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-225841	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001193125-26-225841	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-225841	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-225841	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-225841	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-225841	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-225841	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-225841	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-225841	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-225841	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-225841	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001193125-26-225841	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-225841	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001193125-26-225841	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-225841	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss before noncontrolling interest	0
0001193125-26-225841	4	17	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-225841	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss available to Class A common stockholders	0
0001193125-26-225841	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Class A common stock outstanding, Basic	0
0001193125-26-225841	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Class A common stock outstanding, Diluted	0
0001193125-26-225841	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Class A common stock, Basic	0
0001193125-26-225841	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Class A common stock, Diluted	0
0001193125-26-225841	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss including noncontrolling interest	0
0001193125-26-225841	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized income (loss) on marketable securities	0
0001193125-26-225841	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-225841	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss including noncontrolling interest	0
0001193125-26-225841	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive loss attributable to noncontrolling interest	0
0001193125-26-225841	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Class A common stockholders	0
0001193125-26-225841	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-225841	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-225841	6	21	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-225841	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock, shares	0
0001193125-26-225841	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock, value	0
0001193125-26-225841	6	24	EQ	0	H	VestingOfClassBRestrictedStockRightsDuringPeriodShares	0001193125-26-225841	Vesting of Class B restricted stock rights, shares	0
0001193125-26-225841	6	25	EQ	0	H	ExchangeOfClassBOrdinarySharesAmount	0001193125-26-225841	Exchange of Class B common stock for Class A common stock	0
0001193125-26-225841	6	26	EQ	0	H	ExchangeOfClassBOrdinarySharesForClassAOrdinaryShares	0001193125-26-225841	Exchange of Class B common stock for Class A common stock, value	0
0001193125-26-225841	6	27	EQ	0	H	ExchangeOfClassBOrdinaryShares	0001193125-26-225841	Exchange of Class B common stock for Class A common stock, shares	0
0001193125-26-225841	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-225841	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-225841	6	30	EQ	0	H	ConsolidationChangesWhollyOwnedSubsidiaryParentOwnershipInterestChangesImpactOfEquityChanges	0001193125-26-225841	Impact of equity transactions on redeemable noncontrolling interest	1
0001193125-26-225841	6	31	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized income on marketable securities	0
0001193125-26-225841	6	32	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss and comprehensive loss attributable to noncontrolling interest	1
0001193125-26-225841	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-225841	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-225841	6	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-225841	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss before noncontrolling interest	0
0001193125-26-225841	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-225841	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-225841	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on marketable securities, net	1
0001193125-26-225841	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	1
0001193125-26-225841	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001193125-26-225841	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-225841	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-225841	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-225841	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001193125-26-225841	7	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-225841	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-225841	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment and facility expansion	1
0001193125-26-225841	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by investing activities	0
0001193125-26-225841	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of Class A ordinary shares, net of offering costs	0
0001193125-26-225841	7	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001193125-26-225841	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-225841	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows (used in) provided by financing activities	0
0001193125-26-225841	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-225841	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-225841	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-225841	7	28	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0001193125-26-225841	7	29	CF	0	H	ExchangeOfClassBOrdinarySharesAmount	0001193125-26-225841	Exchange of Class B common stock	0
0001193125-26-225841	7	30	CF	0	H	ExchangeOfClassBOrdinarySharesForClassAOrdinaryShares	0001193125-26-225841	Exchange of Class B common stock	0
0001193125-26-225841	7	31	CF	0	H	ChangeInRedeemableNoncontrollingInterestForEquityCompensationAndEquityTransactions	0001193125-26-225841	Impact of equity transactions and compensation on redeemable noncontrolling interest	0
0001193125-26-225841	7	32	CF	0	H	EquipmentAndFacilityExpansionIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-225841	Equipment and facility expansion included in accounts payable and accrued expenses	0
0001193125-26-226155	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments, at fair value	0
0001193125-26-226155	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226155	2	12	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing cost	0
0001193125-26-226155	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-226155	2	14	BS	0	H	DueToFromFeeder	0001193125-26-226155	Due to/from Feeder	0
0001193125-26-226155	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-226155	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001193125-26-226155	2	17	BS	0	H	ReceivableFromAdvisorCurrentAndNonCurrent	0001193125-26-226155	Receivable due from Adviser	0
0001193125-26-226155	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226155	2	20	BS	0	H	OtherLongTermDebt	us-gaap/2025	Term loan payable (net of debt issuance costs of $911,299 and $577,856, respectively)	0
0001193125-26-226155	2	21	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility payable	0
0001193125-26-226155	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Income distribution payable	0
0001193125-26-226155	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and borrowing expenses payable	0
0001193125-26-226155	2	24	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Professional fees payable	0
0001193125-26-226155	2	25	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-226155	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001193125-26-226155	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-226155	2	28	BS	0	H	AdministratorAndCustodianFeesPayable	0001193125-26-226155	Administrator and custodian fees payable	0
0001193125-26-226155	2	29	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-226155	2	30	BS	0	H	TransferAgentFeesPayable	0001193125-26-226155	Transfer agent fees payable	0
0001193125-26-226155	2	31	BS	0	H	AccruedBonusesCurrentAndNoncurrent	us-gaap/2025	Directors' fees payable	0
0001193125-26-226155	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226155	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 6)	0
0001193125-26-226155	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share (unlimited shares authorized, 6,767,371 and 6,468,498 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001193125-26-226155	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-226155	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated loss)	0
0001193125-26-226155	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total net assets	0
0001193125-26-226155	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-226155	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-226155	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001193125-26-226155	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-226155	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-226155	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-226155	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net of amortization/accretion	0
0001193125-26-226155	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest	0
0001193125-26-226155	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-226155	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-226155	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and borrowing expenses	0
0001193125-26-226155	4	13	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001193125-26-226155	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income-based incentive fee	0
0001193125-26-226155	4	15	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001193125-26-226155	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-226155	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-226155	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-226155	4	19	IS	0	H	NonInterestExpensesTrusteeFees	0001193125-26-226155	Trustees' fees	0
0001193125-26-226155	4	20	IS	0	H	CapitalGainsIncentiveFee	0001193125-26-226155	Capital gains incentive fee	0
0001193125-26-226155	4	21	IS	0	H	AdministartionAndCustodianFees	0001193125-26-226155	Administration and custodian fees	0
0001193125-26-226155	4	22	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Transfer agent fees	0
0001193125-26-226155	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-226155	4	24	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Less: expenses reimbursed by the Adviser	1
0001193125-26-226155	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001193125-26-226155	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net investment income before taxes	0
0001193125-26-226155	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise tax	0
0001193125-26-226155	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-226155	4	30	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-226155	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-226155	4	32	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and change in unrealized gains (losses) on investment transactions	0
0001193125-26-226155	4	33	IS	0	H	NetIncreaseDecreaseInNetAssetsFromOperations	0001193125-26-226155	Net increase in net assets resulting from operations	0
0001193125-26-226155	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per share (basic and diluted):	0
0001193125-26-226155	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, Basic	0
0001193125-26-226155	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, Diluted	0
0001193125-26-226155	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-226155	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-226155	5	8	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-226155	5	9	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-226155	5	11	UN	0	H	InvestmentCompanyNetInvestmentIncome	0001193125-26-226155	Net investment income	0
0001193125-26-226155	5	12	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-226155	5	13	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001193125-26-226155	5	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, Shares	0
0001193125-26-226155	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, Value	0
0001193125-26-226155	5	17	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares pursuant to distribution reinvestment plan, Shares	0
0001193125-26-226155	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dollar Amount	0
0001193125-26-226155	5	19	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to shareholders	1
0001193125-26-226155	5	20	UN	0	H	InvestmentCompanyNetAssetsPeriodIncreaseDecreaseInShares	0001193125-26-226155	Total increase (decrease) for the period, Shares	0
0001193125-26-226155	5	21	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) for the period, Value	0
0001193125-26-226155	5	22	UN	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-226155	5	23	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-226155	5	24	UN	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions declared per share	0
0001193125-26-226155	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-226155	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001193125-26-226155	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001193125-26-226155	6	8	CF	0	H	PaymentInKindInvestments	0001193125-26-226155	Payment-in-kind investments	1
0001193125-26-226155	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001193125-26-226155	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-226155	6	11	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001193125-26-226155	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance and deferred financing costs	0
0001193125-26-226155	6	13	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-226155	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-226155	6	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-226155	(Increase) decrease in receivable for investments sold	1
0001193125-26-226155	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001193125-26-226155	6	18	CF	0	H	IncreaseDecreaseInReceivableDueFromAdviser	0001193125-26-226155	(Increase) decrease in receivable due from Adviser	1
0001193125-26-226155	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest and borrowing expenses payable	0
0001193125-26-226155	6	20	CF	0	H	IncreaseDecreaseInOrganizationExpensespayable	0001193125-26-226155	Increase (decrease) in organization expense payable	0
0001193125-26-226155	6	21	CF	0	H	IncreaseDecreaseInPayableToAdviser	0001193125-26-226155	Increase (decrease) in payable to Adviser	0
0001193125-26-226155	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fee payable	0
0001193125-26-226155	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-226155	6	24	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001193125-26-226155	Increase (decrease) in professional fees payable	0
0001193125-26-226155	6	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Increase (decrease) in directors' fees payable	0
0001193125-26-226155	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-226155	6	27	CF	0	H	IncreaseDecreaseInAdministratorAndCustodianFeesPayable	0001193125-26-226155	Increase (decrease) in administrator and custodian fees payable	0
0001193125-26-226155	6	28	CF	0	H	IncreaseDecreseInTransferAgentFeePayable	0001193125-26-226155	Increase (decrease) in transfer agent fees payable	0
0001193125-26-226155	6	29	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) payable for investments purchased	0
0001193125-26-226155	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-226155	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001193125-26-226155	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001193125-26-226155	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001193125-26-226155	6	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on credit facilities	0
0001193125-26-226155	6	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facilities	1
0001193125-26-226155	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-226155	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in (decrease) in cash	0
0001193125-26-226155	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-226155	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-226155	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-226155	6	43	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares pursuant to distribution reinvestment plan	0
0001193125-26-226155	7	22	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001193125-26-226155	7	23	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis spread, Variable rate	0
0001193125-26-226155	7	24	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, Interest rate, Floor	0
0001193125-26-226155	7	25	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest rate, Paid in kind	0
0001193125-26-226155	7	28	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Funded Par Amount	0
0001193125-26-226155	7	29	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-226155	7	30	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-226155	7	31	SI	0	H	InvestmentYieldPercentage	0001193125-26-226155	Yield	0
0001193125-26-226155	7	32	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001193125-26-226155	7	33	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents, cost	0
0001193125-26-226155	7	34	SI	0	H	CashEquivalentsFairValueDisclosure	0001193125-26-226155	Cash equivalents, fair value	0
0001193125-26-226155	7	35	SI	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-226155	7	36	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-226155	7	37	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in excess of other assets	0
0001193125-26-226155	7	38	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001193125-26-226155	8	24	SI	1	H	CashEquivalentsPercentOfNetAssets	0001193125-26-226155	Cash equivalents percent of net assets	0
0001193125-26-226155	8	25	SI	1	H	CashPercentOfNetAssets	0001193125-26-226155	Cash percent of net assets	0
0001193125-26-226155	8	26	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Percentage of liabilities in excess of other assets	0
0001193125-26-226155	8	27	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001193125-26-226208	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001193125-26-226208	2	10	BS	0	H	InventoryNet	us-gaap/2025	Concentrate and ore inventories (Note 2)	0
0001193125-26-226208	2	11	BS	0	H	ForeignTaxReceivable	0001193125-26-226208	Foreign tax receivable	0
0001193125-26-226208	2	12	BS	0	H	SuppliesInventory	0001193125-26-226208	Supplies inventory	0
0001193125-26-226208	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 4)	0
0001193125-26-226208	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226208	2	15	BS	0	H	MineralPropertyInterestsPlantAndEquipmentsCarryingValue	0001193125-26-226208	Mineral property interests, plant and equipment (net of accumulated depreciation and depletion of $1,582,087 and $1,094,844) (Note 3)	0
0001193125-26-226208	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-226208	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-226208	2	18	BS	0	H	ForeignTaxReceivableNoncurrent	0001193125-26-226208	Foreign tax receivable	0
0001193125-26-226208	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-226208	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (Note 5)	0
0001193125-26-226208	2	23	BS	0	H	AccruedMiningTaxesAndOtherLiabilitiesCurrent	0001193125-26-226208	Accrued mining taxes and other liabilities (Note 5)	0
0001193125-26-226208	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability (Note 6)	0
0001193125-26-226208	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Credit line (Note 7)	0
0001193125-26-226208	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease payable	0
0001193125-26-226208	2	27	BS	0	H	MiningConcessionDutiesPayable	0001193125-26-226208	Mining concession duties payable (Note 8)	0
0001193125-26-226208	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226208	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Credit line (Note 6)	0
0001193125-26-226208	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease payable, less current portion	0
0001193125-26-226208	2	31	BS	0	H	DeferredTaxLiabilityNoncurrent	0001193125-26-226208	Deferred tax liability	0
0001193125-26-226208	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation (Note 9)	0
0001193125-26-226208	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-226208	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-226208	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Senior Convertible Preferred Stock	0
0001193125-26-226208	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001193125-26-226208	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value, 40,000,000 shares authorized 29,315,726 shares issued and outstanding	0
0001193125-26-226208	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Series E Convertible Preferred Stock, $0.0001 par value, 1,552,795 shares authorized, issued and outstanding	0
0001193125-26-226208	2	41	BS	0	H	PreferredRights	0001193125-26-226208	Preferred rights	0
0001193125-26-226208	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-226208	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 37,180 shares each period, at cost	1
0001193125-26-226208	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-226208	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226208	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY (DEFICIENCY)	0
0001193125-26-226208	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY (DEFICIENCY)	0
0001193125-26-226208	3	8	BS	1	H	MineralPropertyPlantAndEquipmentAccumulatedDepreciationDepletionAndAmortization	0001193125-26-226208	Accumulated depreciation and depletion	0
0001193125-26-226208	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par Value	0
0001193125-26-226208	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001193125-26-226208	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001193125-26-226208	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001193125-26-226208	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-226208	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-226208	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-226208	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-226208	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock	0
0001193125-26-226208	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-226208	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-226208	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-226208	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-226208	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001193125-26-226208	4	2	IS	0	H	DirectOperatingCosts	us-gaap/2025	Operating costs	1
0001193125-26-226208	4	3	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and depletion	1
0001193125-26-226208	4	4	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001193125-26-226208	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-226208	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-226208	4	7	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense (Note 09)	0
0001193125-26-226208	4	8	IS	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use asset amortization	0
0001193125-26-226208	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226208	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001193125-26-226208	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency losses	1
0001193125-26-226208	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-226208	4	13	IS	0	H	DerivativesMarkToMarketGain	0001193125-26-226208	Derivative mark-to-market gain	1
0001193125-26-226208	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses	1
0001193125-26-226208	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET INCOME BEFORE TAXES	0
0001193125-26-226208	4	16	IS	0	H	MiningTaxExpense	0001193125-26-226208	Mining tax expense	0
0001193125-26-226208	4	17	IS	0	H	IncomeTaxExpenseBenefitExcludingMiningTax	0001193125-26-226208	Income tax expense	0
0001193125-26-226208	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	TOTAL TAX EXPENSE	0
0001193125-26-226208	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-226208	4	20	IS	0	H	DividendsPreferredStock	us-gaap/2025	DEEMED DIVIDEND FOR SERIES C & D PREFERRED	1
0001193125-26-226208	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001193125-26-226208	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per common share	0
0001193125-26-226208	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001193125-26-226208	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per common share	0
0001193125-26-226208	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001193125-26-226208	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionGainLossUnrealized	0001193125-26-226208	Unrealized foreign currency translation gain (loss)	0
0001193125-26-226208	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001193125-26-226208	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001193125-26-226208	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-226208	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-226208	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury Shares	0
0001193125-26-226208	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation - Vesting	0
0001193125-26-226208	5	16	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other Comprehensive Income	0
0001193125-26-226208	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-226208	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-226208	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury Shares	0
0001193125-26-226208	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-226208	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-226208	6	4	CF	0	H	DerivativesMarkToMarketGain	0001193125-26-226208	Derivatives mark-to-market gain	1
0001193125-26-226208	6	5	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001193125-26-226208	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and depletion (Note 3)	0
0001193125-26-226208	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use asset amortization	0
0001193125-26-226208	6	8	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001193125-26-226208	6	9	CF	0	H	OtherOperatingExpenses	0001193125-26-226208	Other expense	0
0001193125-26-226208	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-226208	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax asset	0
0001193125-26-226208	6	12	CF	0	H	ForeignExchangeTransactionGainLoss	0001193125-26-226208	Foreign exchange	1
0001193125-26-226208	6	13	CF	0	H	NetIncomeLossAfterAdjustmentsNoncashWorkingCapitalItemsToReconcileToCashProvidedByUsedInOperatingActivities	0001193125-26-226208	Operating cash flows before change in non-cash working capital items	0
0001193125-26-226208	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-226208	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-226208	6	17	CF	0	H	IncreaseDecreaseInForeignTaxReceivable	0001193125-26-226208	Foreign tax receivable	1
0001193125-26-226208	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-226208	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226208	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-226208	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-226208	6	23	CF	0	H	MineDevelopment	0001193125-26-226208	Mine development	1
0001193125-26-226208	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001193125-26-226208	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001193125-26-226208	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of credit line (Note 7)	1
0001193125-26-226208	6	28	CF	0	H	OperatingLeasePrincipalPayments	0001193125-26-226208	Operating lease payments	1
0001193125-26-226208	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS USED IN FINANCING ACTIVITIES	0
0001193125-26-226208	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign currency in cash	0
0001193125-26-226208	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001193125-26-226208	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001193125-26-226208	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001193125-26-226208	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-226208	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-226300	2	1	CF	0	H	ProceedsFromContingentPortionPayments	0001193125-26-226300	Receipts from EMI	0
0001193125-26-226300	2	2	CF	0	H	Cash	us-gaap/2025	Undistributed Cash at Beginning of Period	0
0001193125-26-226300	2	3	CF	0	H	GeneralAndAdministrativeCashOutflow	0001193125-26-226300	Disbursements Administrative Expenses	1
0001193125-26-226300	2	4	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Balance Available for Distribution	0
0001193125-26-226300	2	5	CF	0	H	CashDistributionsToUnitHolders	0001193125-26-226300	Cash Distributions to Unit Holders	0
0001193125-26-226300	2	6	CF	0	H	Cash	us-gaap/2025	Undistributed Cash at End of Period	0
0001193125-26-226300	2	7	CF	0	H	CashDistributionPerUnit	0001193125-26-226300	Cash Distribution per Trust Unit (based on 277,712 Trust Units outstanding)	0
0001193125-26-226300	3	12	CF	1	H	NumberOfCommonUnitsOutstanding	0001193125-26-226300	Number of Trust Units Outstanding	0
0001193125-26-226300	3	13	CF	1	H	CashDistributionsToUnitHolders	0001193125-26-226300	Cash Distributions to Unit Holders	0
0001193125-26-226300	3	14	CF	1	H	ReceiptsFromEmiPerTrustUnit	0001193125-26-226300	Receipts from EMI per trust unit	0
0001193125-26-226300	3	15	CF	1	H	RoyaltyOverPaymentAmount	0001193125-26-226300	Royalty Over payment Amount	0
0001193125-26-226300	3	16	CF	1	H	RoyaltyOverpaymentPerTrustUnit	0001193125-26-226300	Royalty Overpayment Per Trust Unit	0
0001193125-26-226300	3	17	CF	1	H	ProceedsFromContingentPortionPayments	0001193125-26-226300	Receipts from EMI	0
0001193125-26-226362	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226362	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-226362	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-226362	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-226362	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226362	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-226362	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001193125-26-226362	2	16	BS	0	H	InvestmentInConvertibleBond	0001193125-26-226362	Investment in convertible bond	0
0001193125-26-226362	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-226362	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226362	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226362	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-226362	2	23	BS	0	H	ConversionFeatureDerivativeNotePayable	0001193125-26-226362	Conversion feature derivative, notes payable	0
0001193125-26-226362	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-226362	2	25	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Warrant derivative liabilities	0
0001193125-26-226362	2	26	BS	0	H	NotesPayableCurrentExcludingConvertibleNotesPayableCurrent	0001193125-26-226362	Notes payable to related parties	0
0001193125-26-226362	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discount	0
0001193125-26-226362	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226362	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-226362	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-226362	2	31	BS	0	H	LongTermNotesPayableExcludingConvertibleLongTermNotesPayable	0001193125-26-226362	Notes payable to related parties, net of discount	0
0001193125-26-226362	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226362	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 11)	0
0001193125-26-226362	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 15,000,000 shares authorized, none issued or outstanding	0
0001193125-26-226362	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 250,000,000 shares authorized, 70,188,263 shares issued and outstanding at March 31, 2026 2026 and December 31, 2025, respectively	0
0001193125-26-226362	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226362	2	38	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	Net loan receivable from EJ Holdings	1
0001193125-26-226362	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-226362	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226362	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001193125-26-226362	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-226362	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-226362	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001193125-26-226362	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-226362	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-226362	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-226362	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-226362	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-226362	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-226362	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUES, NET	0
0001193125-26-226362	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF GOODS SOLD	0
0001193125-26-226362	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001193125-26-226362	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-226362	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling	0
0001193125-26-226362	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-226362	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-226362	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001193125-26-226362	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001193125-26-226362	4	12	IS	0	H	GainLossOnWarrantDerivativeLiabilities	0001193125-26-226362	Change in fair value of warrant derivative liabilities	0
0001193125-26-226362	4	13	IS	0	H	GainLossOnConversionFeatureDerivativeNotePayable	0001193125-26-226362	Change in fair value of conversion feature derivative, notes payable	0
0001193125-26-226362	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001193125-26-226362	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income (net)	0
0001193125-26-226362	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-226362	4	17	IS	0	H	NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001193125-26-226362	Total other expense	0
0001193125-26-226362	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001193125-26-226362	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-226362	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001193125-26-226362	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on debt securities available for sale (net of tax)	0
0001193125-26-226362	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-226362	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-226362	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001193125-26-226362	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE - BASIC	0
0001193125-26-226362	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE - DILUTED	0
0001193125-26-226362	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC	0
0001193125-26-226362	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	0
0001193125-26-226362	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001193125-26-226362	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning (in shares)	0
0001193125-26-226362	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-226362	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on debt securities available for sale (net of tax)	0
0001193125-26-226362	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation effect	0
0001193125-26-226362	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226362	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001193125-26-226362	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, ending (in shares)	0
0001193125-26-226362	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226362	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226362	6	5	CF	0	H	InventoryReserve	0001193125-26-226362	Inventory reserve	1
0001193125-26-226362	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount of notes payable and convertible notes payable	0
0001193125-26-226362	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange adjustments	1
0001193125-26-226362	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-226362	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-226362	6	10	CF	0	H	GainLossOnWarrantDerivativeLiabilities	0001193125-26-226362	Change in fair value of warrant derivative liabilities	1
0001193125-26-226362	6	11	CF	0	H	GainLossOnConversionFeatureDerivativeNotePayable	0001193125-26-226362	Change in fair value of conversion feature derivative, notes payable	1
0001193125-26-226362	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-226362	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-226362	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-226362	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-226362	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226362	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-226362	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-226362	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001193125-26-226362	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by investing activities	0
0001193125-26-226362	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable issued	0
0001193125-26-226362	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of notes payable	1
0001193125-26-226362	6	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments of notes payable, related party	1
0001193125-26-226362	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments of convertible notes	1
0001193125-26-226362	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001193125-26-226362	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-226362	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-226362	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-226362	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year	0
0001193125-26-226362	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-226362	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001193125-26-226363	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-226363	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other financial institutions	0
0001193125-26-226363	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-226363	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale, at fair value (amortized cost of $112,695 at March 31, 2026 and $71,061 at December 31, 2025)	0
0001193125-26-226363	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001193125-26-226363	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of deferred fees and costs	0
0001193125-26-226363	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0001193125-26-226363	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001193125-26-226363	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-226363	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-226363	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001193125-26-226363	2	16	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Loan servicing assets, net	0
0001193125-26-226363	2	17	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-226363	2	18	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned	0
0001193125-26-226363	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-226363	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-226363	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001193125-26-226363	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand	0
0001193125-26-226363	2	25	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001193125-26-226363	2	26	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001193125-26-226363	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-226363	2	28	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-226363	2	29	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated Debt	0
0001193125-26-226363	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-226363	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-226363	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226363	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001193125-26-226363	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 80,000,000 shares authorized; 14,470,352 shares issued and outstanding at March 31, 2026 and 14,385,226 shares issued and outstanding at December 31, 2025	0
0001193125-26-226363	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226363	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-226363	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-226363	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-226363	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-226363	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-226363	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-226363	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-226363	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-226363	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available for Sale at Amortized Cost Fair Value	0
0001193125-26-226363	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Interest and fees on loans	0
0001193125-26-226363	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits with other financial institutions	0
0001193125-26-226363	4	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest on investment securities	0
0001193125-26-226363	4	6	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest bearing balances	0
0001193125-26-226363	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001193125-26-226363	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-226363	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0001193125-26-226363	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-226363	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-226363	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	PROVISION FOR CREDIT LOSSES	0
0001193125-26-226363	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-226363	4	16	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001193125-26-226363	4	17	IS	0	H	LoanServicingIncome	0001193125-26-226363	Loan servicing income	0
0001193125-26-226363	4	18	IS	0	H	ServiceChargesAndFees	0001193125-26-226363	Service charges and fees	0
0001193125-26-226363	4	19	IS	0	H	NetInterchangeFees	0001193125-26-226363	Net interchange fees	0
0001193125-26-226363	4	20	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-226363	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-226363	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-226363	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-226363	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001193125-26-226363	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001193125-26-226363	4	27	IS	0	H	LoanRelatedCosts	0001193125-26-226363	Loan related costs	0
0001193125-26-226363	4	28	IS	0	H	AuditsAndExams	0001193125-26-226363	Audits and exams	0
0001193125-26-226363	4	29	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001193125-26-226363	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001193125-26-226363	4	31	IS	0	H	CreditCardFraudLoss	0001193125-26-226363	Credit card fraud loss	0
0001193125-26-226363	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-226363	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-226363	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001193125-26-226363	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-226363	4	36	IS	0	H	NETINCOMEBEFOREEQUITYINVESTMENTLOSS	0001193125-26-226363	NET INCOME BEFORE EQUITY INVESTMENT LOSS	0
0001193125-26-226363	4	37	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss attributable to equity investment	0
0001193125-26-226363	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001193125-26-226363	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-226363	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-226363	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares outstanding	0
0001193125-26-226363	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares outstanding	0
0001193125-26-226363	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-226363	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on securities available for sale	0
0001193125-26-226363	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	(losses) gains on securities available for sale	1
0001193125-26-226363	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001193125-26-226363	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-226363	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-226363	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-226363	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-226363	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income loss, net of tax	0
0001193125-26-226363	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-226363	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001193125-26-226363	6	15	EQ	0	H	StockIssuedDuringPeriodValueDirectorCompensationPlan	0001193125-26-226363	Director Compensation Plan	0
0001193125-26-226363	6	16	EQ	0	H	StockIssuedDuringPeriodSharesDirectorCompensationPlan	0001193125-26-226363	Director Compensation Plan, Shares	0
0001193125-26-226363	6	17	EQ	0	H	StockIssuedDuringPeriodValueOtherStockBasedCompensation	0001193125-26-226363	Other stock-based compensation, value	0
0001193125-26-226363	6	18	EQ	0	H	StockOptionLoans	0001193125-26-226363	Stock option loan activity	0
0001193125-26-226363	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-226363	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-226363	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-226363	7	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-226363	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-226363	7	6	CF	0	H	AmortizationAndWriteoffOfLoanServicingAssets	0001193125-26-226363	Amortization and writeoff of loan servicing assets	0
0001193125-26-226363	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use assets	0
0001193125-26-226363	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance costs	0
0001193125-26-226363	7	9	CF	0	H	CreditCardFraudLosses	0001193125-26-226363	Credit card fraud loss	0
0001193125-26-226363	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Investment securities amortization and accretion, net	1
0001193125-26-226363	7	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock compensation expense	0
0001193125-26-226363	7	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001193125-26-226363	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Gross originations of loans held for sale	1
0001193125-26-226363	7	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001193125-26-226363	7	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	1
0001193125-26-226363	7	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net change in deferred income taxes	1
0001193125-26-226363	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Decrease) increase in other assets	1
0001193125-26-226363	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Net change in operating lease liability	0
0001193125-26-226363	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued interest payable and other liabilities	0
0001193125-26-226363	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-226363	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-226363	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available for sale	1
0001193125-26-226363	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and repayments of investment securities available for sale	0
0001193125-26-226363	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities and repayments of investment securities held to maturity	0
0001193125-26-226363	7	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-226363	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-226363	7	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001193125-26-226363	7	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001193125-26-226363	7	31	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Subordinated debt advances	0
0001193125-26-226363	7	32	CF	0	H	SubordinatedDebtRedemption	0001193125-26-226363	Subordinated debt redemption	1
0001193125-26-226363	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001193125-26-226363	7	34	CF	0	H	ProceedsFromRepaymentOfLoansToPurchaseCommonStock	us-gaap/2025	Proceeds from repayment of stock option loans	0
0001193125-26-226363	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-226363	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-226363	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001193125-26-226363	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0001193125-26-226363	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001193125-26-226363	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments for income tax	0
0001193125-26-226363	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset and lease liabilities	0
0001193125-26-226363	7	44	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans held for sale transferred to held for investment	0
0001193125-26-226363	7	45	CF	0	H	CreditCardFraudLosses	0001193125-26-226363	Credit card fraud losses	0
0001193125-26-226575	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-226575	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-226575	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $933 and $727	0
0001193125-26-226575	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-226575	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001193125-26-226575	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-226575	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226575	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-226575	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale, net	0
0001193125-26-226575	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-226575	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-226575	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-226575	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-226575	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226575	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-226575	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-226575	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-226575	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Debt related to assets held for sale, net	0
0001193125-26-226575	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long term debt	0
0001193125-26-226575	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226575	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net - less current maturities	0
0001193125-26-226575	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation	0
0001193125-26-226575	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-226575	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226575	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, Series D, no par values, 1,420 shares authorized; 1,405 shares issued and outstanding at March 31, 2026 and December 31, 2025.	0
0001193125-26-226575	2	36	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 3,946 issued and 3,935 outstanding at March 31, 2026 and December 31, 2025.	0
0001193125-26-226575	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-226575	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226575	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings	0
0001193125-26-226575	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-226575	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Series D preferred stock and stockholders' equity (deficit)	0
0001193125-26-226575	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowances	0
0001193125-26-226575	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-226575	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-226575	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-226575	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-226575	3	14	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock and additional paid-in capital, par value	0
0001193125-26-226575	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock and additional paid-in capital, shares authorized	0
0001193125-26-226575	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock and additional paid-in capital, shares issued	0
0001193125-26-226575	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock and additional paid-in capital, shares outstanding	0
0001193125-26-226575	3	18	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001193125-26-226575	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-226575	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-226575	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-226575	3	22	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2025	Preferred stock, redemption amount	0
0001193125-26-226575	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Patient care, rental and pharmacy	0
0001193125-26-226575	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-226575	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-226575	4	13	IS	0	H	PatientCareExpense	0001193125-26-226575	Patient care expense	0
0001193125-26-226575	4	14	IS	0	H	FacilityRentExpense	0001193125-26-226575	Facility rent expense	0
0001193125-26-226575	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226575	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-226575	4	17	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease termination	1
0001193125-26-226575	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-226575	4	19	IS	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2025	Gain on operations transfer	1
0001193125-26-226575	4	20	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-226575	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-226575	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001193125-26-226575	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-226575	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001193125-26-226575	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226575	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001193125-26-226575	4	28	IS	0	H	DeemedContributionRelatedToPreferredSeriesBPurchases	0001193125-26-226575	Deemed contribution related to Preferred Series B purchases	0
0001193125-26-226575	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Regional Health Properties, Inc. common stockholders	0
0001193125-26-226575	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock attributable to Regional Health Properties, Inc., Basic	0
0001193125-26-226575	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock attributable to Regional Health Properties, Inc., Diluted	0
0001193125-26-226575	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-226575	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-226575	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-226575	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-226575	5	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-226575	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Preferred B Shares	1
0001193125-26-226575	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Preferred B Shares (in shares)	0
0001193125-26-226575	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-226575	5	22	EQ	0	H	CommonStockIssuedInConnectionWithPreferredStockShares	0001193125-26-226575	Common stock issued in connection with Preferred Stock Series B dividends (in shares)	0
0001193125-26-226575	5	23	EQ	0	H	CommonStockIssuedInConnectionWithPreferredStockDividends	0001193125-26-226575	Common stock issued in connection with Preferred Stock Series B dividends	0
0001193125-26-226575	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226575	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-226575	5	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-226575	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-226575	6	10	EQ	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001193125-26-226575	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226575	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226575	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-226575	7	6	CF	0	H	RentExpenseLessThanInExcessOfCashPaid	0001193125-26-226575	Rent expense (less than) in excess of cash paid	0
0001193125-26-226575	7	7	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Rent revenue less than (in excess) of cash received	0
0001193125-26-226575	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs, debt discounts and premiums	0
0001193125-26-226575	7	9	CF	0	H	GainLossOnTerminationOfLeaseNonCash	0001193125-26-226575	Loss on lease termination	1
0001193125-26-226575	7	10	CF	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2025	Gain on operations transfer	1
0001193125-26-226575	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001193125-26-226575	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-226575	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-226575	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-226575	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226575	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-226575	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-226575	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-226575	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-226575	7	23	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payment of senior debt	1
0001193125-26-226575	7	24	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payment of other debt	1
0001193125-26-226575	7	25	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchase of Preferred B Shares	1
0001193125-26-226575	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-226575	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001193125-26-226575	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning	0
0001193125-26-226575	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, ending	0
0001193125-26-226575	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-226575	7	32	CF	0	H	VendorFinancedInsurance	0001193125-26-226575	Vendor-financed insurance	0
0001193125-26-226575	7	33	CF	0	H	GainLossOnNoncashOperationsTransfer	0001193125-26-226575	Gain on operations transfer	0
0001193125-26-226575	7	34	CF	0	H	PreferredStockDividendsPaidInCommonStock	0001193125-26-226575	Preferred stock dividends paid in common stock	0
0001193125-26-226576	2	5	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled non-affiliated investments (cost of $703,918 and $453,171 respectively)	0
0001193125-26-226576	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash And Cash Equivalents	0
0001193125-26-226576	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226576	2	8	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-226576	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226576	2	11	BS	0	H	SecuredDebt	us-gaap/2025	Secured borrowings (net of deferred financing costs of $784 and $1,024 respectively)	0
0001193125-26-226576	2	12	BS	0	H	DebtCurrent	us-gaap/2025	Debt (net of deferred financing costs of $3,936 and $4,170 respectively)	0
0001193125-26-226576	2	13	BS	0	H	InterestAndOtherDebtFinancingCostsPayable	0001193125-26-226576	Interest and other debt financing costs payable	0
0001193125-26-226576	2	14	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-226576	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-226576	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226576	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001193125-26-226576	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Units, no par value; (10 units issued, authorized and outstanding)	0
0001193125-26-226576	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (loss)	0
0001193125-26-226576	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-226576	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-226576	2	23	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001193125-26-226576	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-226576	3	8	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred debt issuance costs	0
0001193125-26-226576	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-226576	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-226576	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-226576	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-226576	4	4	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-226576	4	5	IS	0	H	PaidInKindInterestAccrued	0001193125-26-226576	Paid-in-kind interest	0
0001193125-26-226576	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-226576	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-226576	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and other debt financing costs	0
0001193125-26-226576	4	10	IS	0	H	SponsorFees	us-gaap/2025	Management fees	0
0001193125-26-226576	4	11	IS	0	H	AdministrativeServicesExpense	0001193125-26-226576	Administrative services expenses	0
0001193125-26-226576	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-226576	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-226576	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-226576	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-226576	4	16	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-226576	4	18	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Cash equivalents	0
0001193125-26-226576	4	20	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled non-affiliated investments	0
0001193125-26-226576	4	21	IS	0	H	UnrealizedGainLossOnCashEquivalents	0001193125-26-226576	Cash equivalents	0
0001193125-26-226576	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses) on investments and cash equivalents	0
0001193125-26-226576	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-226576	4	25	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0001193125-26-226576	Net increase in net assets resulting from operations per unit - basic	0
0001193125-26-226576	4	26	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	0001193125-26-226576	Net increase in net assets resulting from operations per unit - diluted	0
0001193125-26-226576	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net investment income per unit- basic	0
0001193125-26-226576	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net investment income per unit- diluted	0
0001193125-26-226576	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding - basic	0
0001193125-26-226576	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding - diluted	0
0001193125-26-226576	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-226576	5	11	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-226576	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-226576	5	13	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001193125-26-226576	5	14	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and cash equivalents	0
0001193125-26-226576	5	15	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0001193125-26-226576	5	16	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions from distributable earnings	1
0001193125-26-226576	5	17	UN	0	H	InvestmentCompanyNetAssetSharePeriodIncreaseDecrease	0001193125-26-226576	Total increase (decrease), share	0
0001193125-26-226576	5	18	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease)	0
0001193125-26-226576	5	19	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-226576	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-226576	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-226576	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-226576	6	5	CF	0	H	AmortizationOfDeferredFinancingCosts	0001193125-26-226576	Amortization of premium and accretion of discount, net	0
0001193125-26-226576	6	6	CF	0	H	ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-226576	Proceeds from sales of investments or principal repayments	0
0001193125-26-226576	6	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	1
0001193125-26-226576	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001193125-26-226576	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-226576	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001193125-26-226576	6	12	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	0001193125-26-226576	Increase (decrease) in interest and other debt financing costs payable	0
0001193125-26-226576	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-226576	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-226576	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-226576	6	17	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions	0
0001193125-26-226576	6	18	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Secured borrowings	0
0001193125-26-226576	6	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001193125-26-226576	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing and debt issuance costs paid	1
0001193125-26-226576	6	21	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid	1
0001193125-26-226576	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-226576	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-226576	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents including restricted cash, beginning of period	0
0001193125-26-226576	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents including restricted cash, end of period	0
0001193125-26-226576	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-226576	7	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash And Cash Equivalents	0
0001193125-26-226576	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226576	8	15	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest Rate, Spread	0
0001193125-26-226576	8	16	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-226576	8	17	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001193125-26-226576	8	18	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-226576	8	19	SI	0	H	InvestmentYieldPercentage	0001193125-26-226576	Investment yield percentage	0
0001193125-26-226576	8	21	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount, Par Value	0
0001193125-26-226576	8	22	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Amount, Shares	0
0001193125-26-226576	8	23	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-226576	8	24	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-226576	8	25	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-226576	8	26	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001193125-26-226576	8	27	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-226576	Cash Equivalents Percent Of Net Assets	0
0001193125-26-226576	8	29	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-226576	8	30	SI	0	H	InvestmentYieldPercentage	0001193125-26-226576	Investment Yield Percentage	0
0001193125-26-226576	8	31	SI	0	H	CashEquivalentsFairValueDisclosure	0001193125-26-226576	Cash Equivalents, Fair Value Disclosure	0
0001193125-26-226576	8	32	SI	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-226576	8	33	SI	0	H	CashPercentOfNetAssets	0001193125-26-226576	Cash, Percent of Net Assets	0
0001193125-26-226576	8	34	SI	0	H	CashFairValueDisclosure	0001193125-26-226576	Cash, Fair Value Disclosure	0
0001193125-26-226576	8	35	SI	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash & Cash Equivalents including Restricted Cash	0
0001193125-26-226576	8	36	SI	0	H	RestrictedCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-226576	Restricted Cash And Cash Equivalents Percent Of Net Assets	0
0001193125-26-226576	8	37	SI	0	H	RestrictedCashAndCashEquivalentsFairValueDisclosure	0001193125-26-226576	Restricted Cash And Cash Equivalents Fair Value Disclosure	0
0001193125-26-226576	8	38	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAndRestrictedCashAtCarryingValue	0001193125-26-226576	Investment Owned at Cost And Cash and Cash Equivalents and Restricted Cash at Carrying Value	0
0001193125-26-226576	8	39	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-226576	Investment Owned and Cash and Cash Equivalents Percent of Net Assets	0
0001193125-26-226576	8	40	SI	0	H	InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-226576	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	0
0001193125-26-226576	9	1	SI	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-226577	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226577	2	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-226577	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net Operating Real Estate Investments	0
0001193125-26-226577	2	20	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Loans and leases receivable, net amount	0
0001193125-26-226577	2	21	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Common stock investments	0
0001193125-26-226577	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments ($1,768 and $1,714 with related parties, respectively)	0
0001193125-26-226577	2	23	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans, held-for-investment, net	0
0001193125-26-226577	2	24	BS	0	H	PreferredStockInvestments	0001193125-26-226577	Preferred stock investments, at fair value	0
0001193125-26-226577	2	25	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Accrued interest and dividends, net	0
0001193125-26-226577	2	26	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	CMBS structured pass-through certificates, at fair value	0
0001193125-26-226577	2	27	BS	0	H	StockWarrantInvestments	0001193125-26-226577	Stock warrant investments, at fair value	0
0001193125-26-226577	2	28	BS	0	H	AccountsReceivableAndOtherAssets	0001193125-26-226577	Accounts receivable and other assets	0
0001193125-26-226577	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-226577	2	32	BS	0	H	LineOfCredit	us-gaap/2025	Secured financing agreements, net	0
0001193125-26-226577	2	33	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Master repurchase agreements	0
0001193125-26-226577	2	34	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes, net	0
0001193125-26-226577	2	35	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages payable, net	0
0001193125-26-226577	2	36	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001193125-26-226577	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-226577	2	38	BS	0	H	BondsPayableHeldInVariableInterestEntitiesAtFairValue	0001193125-26-226577	Bonds payable held in variable interest entities, at fair value	0
0001193125-26-226577	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-226577	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable Preferred stock	0
0001193125-26-226577	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in the OP	0
0001193125-26-226577	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Stockholders' equity attributable to noncontrolling interest	0
0001193125-26-226577	2	44	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, value, outstanding	0
0001193125-26-226577	2	45	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, value, outstanding	0
0001193125-26-226577	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226577	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-226577	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-226577	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001193125-26-226577	3	16	BS	1	H	AccountsAndNotesReceivableNet	us-gaap/2025	Loans and leases receivable, net amount	0
0001193125-26-226577	3	17	BS	1	H	EquitySecuritiesFvNi	us-gaap/2025	Common stock investments	0
0001193125-26-226577	3	18	BS	1	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-226577	3	19	BS	1	H	PreferredStockInvestments	0001193125-26-226577	Preferred stock investments, at fair value	0
0001193125-26-226577	3	20	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Preferred Stock, par value (in dollars per share)	0
0001193125-26-226577	3	21	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable Preferred Stock, authorized (in shares)	0
0001193125-26-226577	3	22	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Preferred Stock, issued (in shares)	0
0001193125-26-226577	3	23	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Preferred Stock, outstanding (in shares)	0
0001193125-26-226577	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001193125-26-226577	3	25	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001193125-26-226577	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001193125-26-226577	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001193125-26-226577	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001193125-26-226577	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-226577	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001193125-26-226577	3	31	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares Outstanding (in shares)	0
0001193125-26-226577	3	32	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-226577	4	17	IS	0	H	InterestExpenseOperatingIncludingAcceleratedAmortizationOfPremium	0001193125-26-226577	Interest income	0
0001193125-26-226577	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001193125-26-226577	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Total net interest income	0
0001193125-26-226577	4	21	IS	0	H	ChangeInNetAssetsRelatedToVariableInterestEntities	0001193125-26-226577	Change in net assets related to consolidated CMBS variable interest entities	0
0001193125-26-226577	4	22	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss)	0
0001193125-26-226577	4	23	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in unrealized gain (loss) on common stock investments	0
0001193125-26-226577	4	24	IS	0	H	UnrealizedGainLossOnPreferredStockAndWarrantInvestments	0001193125-26-226577	Change in unrealized gain (loss) on preferred stock and stock warrant investments	0
0001193125-26-226577	4	25	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of (provision for) credit losses	1
0001193125-26-226577	4	26	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001193125-26-226577	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001193125-26-226577	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized loss	0
0001193125-26-226577	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-226577	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (losses) of equity method investments	0
0001193125-26-226577	4	31	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sale from real estate owned	0
0001193125-26-226577	4	32	IS	0	H	IncomeFromRealEstateInvestmentPartnership	0001193125-26-226577	Revenues from consolidated real estate owned	0
0001193125-26-226577	4	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-226577	4	35	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-226577	4	36	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan servicing fees	0
0001193125-26-226577	4	37	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-226577	4	38	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Expenses from consolidated real estate owned	0
0001193125-26-226577	4	39	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-226577	4	40	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-226577	4	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Net (income) loss attributable to preferred stockholders	1
0001193125-26-226577	4	42	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests	1
0001193125-26-226577	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001193125-26-226577	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001193125-26-226577	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001193125-26-226577	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share outstanding - basic (in dollars per share)	0
0001193125-26-226577	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share outstanding - diluted (in dollars per share)	0
0001193125-26-226577	4	48	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001193125-26-226577	5	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001193125-26-226577	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-226577	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001193125-26-226577	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of stock-based compensation (in shares)	0
0001193125-26-226577	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of stock-based compensation	0
0001193125-26-226577	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Noncontrolling interest in CMBS variable interest entities	0
0001193125-26-226577	5	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to stockholders	0
0001193125-26-226577	5	27	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Series A preferred stock dividends declared	1
0001193125-26-226577	5	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends declared	1
0001193125-26-226577	5	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001193125-26-226577	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-226577	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001193125-26-226577	6	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends declared (in dollars per share)	0
0001193125-26-226577	6	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (in dollars per share)	0
0001193125-26-226577	7	16	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-226577	7	18	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2025	Amortization of premiums	0
0001193125-26-226577	7	19	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts	1
0001193125-26-226577	7	20	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of real estate investments	0
0001193125-26-226577	7	21	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-226577	7	22	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001193125-26-226577	7	23	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments held at fair value	1
0001193125-26-226577	7	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income) losses of unconsolidated equity method ventures	1
0001193125-26-226577	7	25	CF	0	H	RealizedInvestmentGainsLossesNet	0001193125-26-226577	Net realized (gain) loss	1
0001193125-26-226577	7	26	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-226577	7	27	CF	0	H	PaymentInKind	0001193125-26-226577	Payment in kind income	1
0001193125-26-226577	7	28	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-226577	7	30	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Accrued interest and dividends receivable	1
0001193125-26-226577	7	31	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other assets	1
0001193125-26-226577	7	32	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-226577	7	33	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-226577	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-226577	7	36	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sale of loans held-for-investment	0
0001193125-26-226577	7	37	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Originations of mortgage loans, held-for-investment, net	1
0001193125-26-226577	7	38	CF	0	H	PaymentsToAcquirePreferredStockAndStockWarrants	0001193125-26-226577	Purchases of preferred stock and stock warrants	1
0001193125-26-226577	7	39	CF	0	H	PurchasesPaymentsToAcquireMarketableSecurities	0001193125-26-226577	Purchases of CMBS securitizations held in variable interest entities, at fair value	1
0001193125-26-226577	7	40	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Additions to real estate investments	1
0001193125-26-226577	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-226577	7	43	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings under secured financing agreements	0
0001193125-26-226577	7	44	CF	0	H	ProceedsFromSecuredDebtHeldInVariableInterestEntities	0001193125-26-226577	Proceeds from secured borrowings of CMBS securitizations held in variable interest entities, at fair value	0
0001193125-26-226577	7	45	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal repayments on borrowings under secured financing agreements	1
0001193125-26-226577	7	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Distributions to bondholders of variable interest entities	1
0001193125-26-226577	7	47	CF	0	H	BorrowingsUnderMasterRepurchaseAgreements	0001193125-26-226577	Borrowings under master repurchase agreements	0
0001193125-26-226577	7	48	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001193125-26-226577	Principal repayments on borrowings under master repurchase agreements	1
0001193125-26-226577	7	49	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from the issuance of preferred stock through public offering, net of offering costs	0
0001193125-26-226577	7	50	CF	0	H	PrincipalRepaymentsOnMortgagesPayable	0001193125-26-226577	Principal repayments on mortgages payable	1
0001193125-26-226577	7	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of stock-based compensation	1
0001193125-26-226577	7	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001193125-26-226577	7	53	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0001193125-26-226577	7	54	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interests in the OP	1
0001193125-26-226577	7	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-226577	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-226577	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-226577	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-226577	7	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-226577	7	62	CF	0	H	IncreaseDecreaseInDividendsPayableUponVestingOfRsus	0001193125-26-226577	Increase (decrease) in dividends payable upon vesting of restricted stock units	0
0001193125-26-226577	7	63	CF	0	H	ConsolidationOfNoncontrollingInterestInCMBSVariableInterestEntities	0001193125-26-226577	Consolidation of noncontrolling interest in CMBS variable interest entities	0
0001193125-26-226602	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226602	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $2,396,893 in 2025 and $1,605,007 in 2026	0
0001193125-26-226602	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-226602	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-226602	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226602	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-226602	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-226602	2	19	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	FCC licenses	0
0001193125-26-226602	2	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001193125-26-226602	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-226602	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-226602	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226602	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-226602	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-226602	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-226602	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-226602	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226602	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-226602	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-226602	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-226602	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001193125-26-226602	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-226602	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226602	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-226602	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued	0
0001193125-26-226602	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-226602	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226602	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, Class A common stock; 200,051 shares in 2025; 200,400 shares in 2026	1
0001193125-26-226602	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226602	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-226602	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-226602	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-226602	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-226602	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-226602	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-226602	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-226602	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-226602	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-226602	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-226602	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-226602	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Class A common stock shares	0
0001193125-26-226602	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-226602	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses (including stock-based compensation of $28,168 in 2025 and $8,315 in 2026 and excluding depreciation and amortization shown separately below)	0
0001193125-26-226602	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate expenses (including stock-based compensation of $70,451 in 2025 and $42,473 in 2026)	0
0001193125-26-226602	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226602	4	6	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on dispositions	1
0001193125-26-226602	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-226602	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-226602	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-226602	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-226602	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-226602	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-226602	4	14	IS	0	H	IncomeLossBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-226602	Income (loss) before equity in earnings of unconsolidated affiliates	0
0001193125-26-226602	4	15	IS	0	H	EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax	0001193125-26-226602	Equity in earnings of unconsolidated affiliates, net of tax	0
0001193125-26-226602	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-226602	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-226602	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-226602	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-226602	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-226602	5	7	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-226602	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-226602	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-226602	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-226602	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226602	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of premium	0
0001193125-26-226602	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on dispositions	1
0001193125-26-226602	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-226602	6	12	CF	0	H	EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax	0001193125-26-226602	Equity in earnings of unconsolidated affiliates	1
0001193125-26-226602	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-226602	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-226602	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-226602	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-226602	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-226602	6	19	CF	0	H	OtherOperatingActivitiesNet	0001193125-26-226602	Other operating activities	1
0001193125-26-226602	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-226602	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-226602	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from dispositions	0
0001193125-26-226602	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-226602	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0001193125-26-226602	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-226602	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-226602	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-226602	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-226602	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-226602	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-226602	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-226608	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226608	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-226608	2	11	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2025	Restricted short-term deposits	0
0001193125-26-226608	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of expected credit losses of RMB103,340 and RMB111,259 (US$15,910) as of December 31, 2024 and 2025, respectively (including amounts due from related parties, net, of RMB458 and RMB5,188 (US$741) as of December 31, 2024 and 2025)	0
0001193125-26-226608	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-226608	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets (including amounts due from a related party, net, of nil and RMB2,070 (US$296) as of December 31, 2024 and 2025)	0
0001193125-26-226608	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226608	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-226608	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-226608	2	19	BS	0	H	LandUseRightsNoncurrent	0001193125-26-226608	Land use right, net	0
0001193125-26-226608	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-226608	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments accounted for using equity method	0
0001193125-26-226608	2	22	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001193125-26-226608	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-226608	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-226608	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-226608	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226608	2	29	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001193125-26-226608	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-226608	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities (including amounts due to related parties of RMB2,000 and RMB2,307 (US$330) as of December 31, 2024 and 2025)	0
0001193125-26-226608	2	32	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Current portion of long-term bank loans	0
0001193125-26-226608	2	33	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2025	Mandatorily redeemable non-controlling interests	0
0001193125-26-226608	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-226608	Accrued expenses and other liabilities	0
0001193125-26-226608	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-226608	2	36	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred income	0
0001193125-26-226608	2	37	BS	0	H	DeferredGovernmentSubsidiesCurrent	0001193125-26-226608	Deferred government subsidies	0
0001193125-26-226608	2	38	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-226608	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226608	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank loans	0
0001193125-26-226608	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-226608	2	43	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2025	Unrecognized tax benefit	0
0001193125-26-226608	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001193125-26-226608	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-226608	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-226608	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226608	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-226608	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-226608	2	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226608	2	52	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares	1
0001193125-26-226608	2	53	BS	0	H	StatutoryReserves	0001193125-26-226608	Statutory reserves	0
0001193125-26-226608	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226608	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-226608	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total EHang Holdings Limited shareholders' equity	0
0001193125-26-226608	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-226608	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-226608	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-226608	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001193125-26-226608	3	11	BS	1	H	ReceivablesFromRelatedPartiesCurrent	0001193125-26-226608	Receivables from related parties current	0
0001193125-26-226608	3	12	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities of the VIE without recourse to the company	0
0001193125-26-226608	3	13	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Non-current liabilities of the VIE without recourse to the company	0
0001193125-26-226608	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-226608	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-226608	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-226608	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-226608	3	18	BS	1	H	LoansandInterestReceivablefromRelatedParties	0001193125-26-226608	Loans and Interest Receivable from Related Parties	0
0001193125-26-226608	3	19	BS	1	H	ContractWithCustomerLiabilityCurrentRelatedParty	0001193125-26-226608	Contract With Customer Liability Current Related Party	0
0001193125-26-226608	4	11	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-226608	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001193125-26-226608	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-226608	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-226608	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-226608	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001193125-26-226608	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-226608	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0001193125-26-226608	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-226608	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and investment income	0
0001193125-26-226608	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001193125-26-226608	4	24	IS	0	H	AmortizationOfDebtDiscounts	0001193125-26-226608	Amortization of debt discounts	1
0001193125-26-226608	4	25	IS	0	H	ForeignCurrencyExchangeGainLossBeforeTax	0001193125-26-226608	Foreign currency exchange gains (losses), net	0
0001193125-26-226608	4	26	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other non-operating income	0
0001193125-26-226608	4	27	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other non-operating expenses	1
0001193125-26-226608	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income	0
0001193125-26-226608	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax and loss from equity method investments	0
0001193125-26-226608	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses) benefits	1
0001193125-26-226608	4	31	IS	0	H	NetIncomeLossAfterTaxAndBeforeShareOfEquityMethodInvestee	0001193125-26-226608	Loss before loss from equity method investments	0
0001193125-26-226608	4	32	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss from equity method investments	0
0001193125-26-226608	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226608	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0001193125-26-226608	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to EHang Holdings Limited's ordinary shareholders	0
0001193125-26-226608	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share, Basic	0
0001193125-26-226608	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share, Diluted	0
0001193125-26-226608	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ADS, Basic	0
0001193125-26-226608	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ADS, Diluted	0
0001193125-26-226608	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in net loss per ordinary share computation , Basic	0
0001193125-26-226608	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in net loss per ordinary share computation, Diluted	0
0001193125-26-226608	4	46	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001193125-26-226608	4	47	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-226608	4	48	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-226608	4	49	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	1
0001193125-26-226608	4	50	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to EHang Holdings Limited	0
0001193125-26-226608	5	10	IS	1	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-226608	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-226608	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-226608	6	28	EQ	0	H	NumberOfTreasuryShares	0001193125-26-226608	Beginning Balance, Shares	0
0001193125-26-226608	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares to the depository bank, Shares	0
0001193125-26-226608	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Issuance of Class A ordinary shares in connection with initial public offering (""IPO""), Shares"	0
0001193125-26-226608	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of Class A ordinary shares in connection with initial public offering (""IPO"")"	0
0001193125-26-226608	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares for the vested restricted share units and vested share options	0
0001193125-26-226608	6	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226608	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-226608	6	35	EQ	0	H	ArrangementforemployeestockwithholdingtaxShares	0001193125-26-226608	Arrangement for employee stock withholding tax (Shares)	0
0001193125-26-226608	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEmployeeStockWithholdingTax	0001193125-26-226608	Arrangement for employee stock withholding tax	0
0001193125-26-226608	6	37	EQ	0	H	CapitalInjectionByNonControllingInterests	0001193125-26-226608	Capital injection by non-controlling interests	0
0001193125-26-226608	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionWithNonControllingInterests	0001193125-26-226608	Transaction with non-controlling interests	0
0001193125-26-226608	6	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-226608	6	40	EQ	0	H	AppropriationOfStatutoryReserves	0001193125-26-226608	Appropriation of statutory reserve	0
0001193125-26-226608	6	41	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of non-controlling interests	0
0001193125-26-226608	6	42	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001193125-26-226608	6	43	EQ	0	H	Sharerepurchase	0001193125-26-226608	Share repurchase (Shares)	0
0001193125-26-226608	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End Balance	0
0001193125-26-226608	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	End Balance, Shares	0
0001193125-26-226608	6	46	EQ	0	H	NumberOfTreasuryShares	0001193125-26-226608	End Balance, Shares	0
0001193125-26-226608	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226608	7	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-226608	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-226608	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001193125-26-226608	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-226608	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses on disposal of property and equipment	1
0001193125-26-226608	7	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001193125-26-226608	7	14	CF	0	H	InterestExpensesNonoperating	0001193125-26-226608	Interest expenses	0
0001193125-26-226608	7	15	CF	0	H	InterestAndInvestmentIncome	0001193125-26-226608	Interest and investment income	1
0001193125-26-226608	7	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses from equity method investments	1
0001193125-26-226608	7	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Current expected credit losses	0
0001193125-26-226608	7	18	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-downs of inventories	0
0001193125-26-226608	7	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax assets	0
0001193125-26-226608	7	20	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (gains) losses	1
0001193125-26-226608	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-226608	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-226608	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001193125-26-226608	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-226608	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-226608	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-226608	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-226608	7	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001193125-26-226608	7	30	CF	0	H	IncreaseDecreaseInDeferredGovernmentSubsidies	0001193125-26-226608	Deferred government subsidies	0
0001193125-26-226608	7	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-226608	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow (used in) generated from operating activities	0
0001193125-26-226608	7	34	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Acquisition of non-controlling interests	1
0001193125-26-226608	7	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-226608	7	36	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001193125-26-226608	7	37	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Payments for short-term deposits	1
0001193125-26-226608	7	38	CF	0	H	ProceedsReceivedFromMaturityOfShortTermDeposits	0001193125-26-226608	Proceeds received from maturity of short-term deposits	0
0001193125-26-226608	7	39	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Payments for restricted short-term deposits	1
0001193125-26-226608	7	40	CF	0	H	ProceedsReceivedFromMaturityOfRestrictedShorttermDeposits	0001193125-26-226608	Proceeds received from maturity of restricted short-term deposits	0
0001193125-26-226608	7	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-226608	7	42	CF	0	H	PurchasesOfLandUseRights	0001193125-26-226608	Purchases of land use rights	1
0001193125-26-226608	7	43	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001193125-26-226608	7	44	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid for investments accounted for using equity method and other investments	1
0001193125-26-226608	7	45	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a related party	1
0001193125-26-226608	7	46	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Receipt of loans receivable from a related party	0
0001193125-26-226608	7	47	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Receipt of loans receivable from a third party	0
0001193125-26-226608	7	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used in investing activities	0
0001193125-26-226608	7	50	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001193125-26-226608	7	51	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001193125-26-226608	7	52	CF	0	H	ProceedsFromLongTermBankLoans	0001193125-26-226608	Proceeds from long-term bank loans	0
0001193125-26-226608	7	53	CF	0	H	RepaymentOfLongTermBankLoan	0001193125-26-226608	Repayment of long-term bank loans	1
0001193125-26-226608	7	54	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from short-term debts	0
0001193125-26-226608	7	55	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayment of short-term debts	1
0001193125-26-226608	7	56	CF	0	H	CapitalInjectionByNonControllingInterests	0001193125-26-226608	Capital Injection By Non Controlling Interests	0
0001193125-26-226608	7	57	CF	0	H	RepaymentOfMandatorilyRedeemableNonControllinginterests	0001193125-26-226608	Repayment of Mandatorily redeemable non-controlling interests	1
0001193125-26-226608	7	58	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Payment of share repurchase	1
0001193125-26-226608	7	59	CF	0	H	CapitalizedProfessionalServiceFeeRelatedToFinancingTransactions	0001193125-26-226608	Capitalized professional service fee related to financing transactions	1
0001193125-26-226608	7	60	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A ordinary shares, net of issuance costs	0
0001193125-26-226608	7	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-226608	7	62	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-226608	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-226608	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the years	0
0001193125-26-226608	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-226608	7	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-226608	7	68	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-226608	7	70	CF	0	H	LoansReceivableSettledByAccountsPayable	0001193125-26-226608	Loans receivable settled by accounts payable	0
0001193125-26-226608	7	71	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccruedExpensesAndOtherLiabilities	0001193125-26-226608	Purchase of property and equipment included in Accrued expenses and other liabilities	0
0001193125-26-226631	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226631	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-226631	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226631	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-226631	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001193125-26-226631	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-226631	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226631	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226631	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-226631	2	19	BS	0	H	Pre-PaidAdvanceAgreementLiability	0001193125-26-226631	PPAs liability	0
0001193125-26-226631	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226631	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-226631	2	22	BS	0	H	LiabilityToLicensor	0001193125-26-226631	Liability to licensor	0
0001193125-26-226631	2	23	BS	0	H	WarrantLiability	0001193125-26-226631	Warrant liability	0
0001193125-26-226631	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226631	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-226631	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-226631	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-226631	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226631	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226631	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-226631	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-226631	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-226631	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-226631	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-226631	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-226631	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-226631	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-226631	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-226631	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-226631	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001193125-26-226631	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-226631	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-226631	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-226631	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-226631	4	8	IS	0	H	GainLossOnWarrantLiability	0001193125-26-226631	Gain on warrant liability	0
0001193125-26-226631	4	9	IS	0	H	GainLossOnPre-PaidAdvanceAgreementLiability	0001193125-26-226631	Gain on PPAs liability	0
0001193125-26-226631	4	10	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001193125-26-226631	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-226631	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss and comprehensive loss	0
0001193125-26-226631	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-226631	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-226631	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001193125-26-226631	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001193125-26-226631	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-226631	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, share	0
0001193125-26-226631	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-226631	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plans, net of shares withheld for taxes, shares	0
0001193125-26-226631	5	15	EQ	0	H	IssuanceOfCommonStockUnderPre-PaidAdvanceAgreementShares	0001193125-26-226631	Issuance of common stock under PPAs, share	0
0001193125-26-226631	5	16	EQ	0	H	IssuanceOfCommonStockUnderPre-PaidAdvanceAgreementValue	0001193125-26-226631	Issuance of common stock under PPAs, value	0
0001193125-26-226631	5	17	EQ	0	H	IssuanceOfCommonStockUnderStandbyEquityPurchaseAgreementShares	0001193125-26-226631	Issuance of common stock under SEPA, share	0
0001193125-26-226631	5	18	EQ	0	H	IssuanceOfCommonStockUnderStandbyEquityPurchaseAgreementValue	0001193125-26-226631	Issuance of common stock under SEPA, value	0
0001193125-26-226631	5	19	EQ	0	H	TaxesRelatedToNetShareSettlementOfEquityAwards	0001193125-26-226631	Taxes related to net share settlement of equity awards	0
0001193125-26-226631	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-226631	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-226631	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, share	0
0001193125-26-226631	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-226631	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226631	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-226631	6	6	CF	0	H	ChangeInFairValueOfPre-PaidAdvanceAgreement	0001193125-26-226631	Change in fair value of PPAs	0
0001193125-26-226631	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-226631	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-226631	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226631	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Right-of-use assets and lease liabilities, net	0
0001193125-26-226631	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-226631	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderStandByEquityPurchaseAgreementNet	0001193125-26-226631	Proceeds from issuance of common stock under SEPA	0
0001193125-26-226631	6	15	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs related to issuance of common stock, PPAs and SEPA	1
0001193125-26-226631	6	16	CF	0	H	PaymentsForTaxesRelatedToNetSettlementOfEquityAwards1	0001193125-26-226631	Payments for taxes related to net settlement of equity awards	1
0001193125-26-226631	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-226631	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-226631	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-226631	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-226631	6	22	CF	0	H	FairValueOfCommonStockRelatedToPre-PaidAdvanceAgreementLiabiliity	0001193125-26-226631	Fair value of common stock issued in satisfaction of PPAs liability	0
0001193125-26-226631	6	23	CF	0	H	AccruedSeveranceIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-226631	Accrued severance included in accounts payable and accrued expenses	0
0001193125-26-226631	6	24	CF	0	H	UnpaidDeferredFinancingCost	0001193125-26-226631	Unpaid deferred financing costs	0
0001193125-26-226641	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled non-affiliated investments (cost of $875,546 and $870,675, respectively)	0
0001193125-26-226641	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226641	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-226641	2	16	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001193125-26-226641	2	17	BS	0	H	UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-26-226641	Unrealized appreciation on foreign currency forward contract	0
0001193125-26-226641	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from unsettled transactions	0
0001193125-26-226641	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-226641	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226641	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs of $6,520 and $6,873, respectively)	0
0001193125-26-226641	2	23	BS	0	H	SubscriptionsReceivedInAdvance	0001193125-26-226641	Subscriptions received in advance	0
0001193125-26-226641	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001193125-26-226641	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and other debt financing costs payable	0
0001193125-26-226641	2	26	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001193125-26-226641	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001193125-26-226641	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-226641	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226641	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-226641	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share (300,000,000 shares authorized, 19,165,828 and 17,187,406 shares issued and outstanding, respectively)	0
0001193125-26-226641	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001193125-26-226641	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings/(loss)	0
0001193125-26-226641	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001193125-26-226641	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001193125-26-226641	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-226641	2	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares outstanding ($0.01 par value, 100,000,000 shares authorized)	0
0001193125-26-226641	2	40	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-226641	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001193125-26-226641	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001193125-26-226641	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-226641	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-226641	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-226641	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001193125-26-226641	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001193125-26-226641	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	0
0001193125-26-226641	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-226641	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-226641	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-226641	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and other debt financing costs	0
0001193125-26-226641	4	15	IS	0	H	SponsorFees	us-gaap/2025	Management fees	0
0001193125-26-226641	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees	0
0001193125-26-226641	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001193125-26-226641	4	18	IS	0	H	AdministrativeServicesExpenses	0001193125-26-226641	Administrative services expenses	0
0001193125-26-226641	4	19	IS	0	H	OfferingCosts	0001193125-26-226641	Offering costs	0
0001193125-26-226641	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001193125-26-226641	4	21	IS	0	H	CapitalGainsLossBasedIncentiveFees	0001193125-26-226641	Capital gains based incentive fees	1
0001193125-26-226641	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001193125-26-226641	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-226641	4	24	IS	0	H	InvestmentCompanyManagementFeeVoluntaryFeeWaived	us-gaap/2025	Management fees waiver	1
0001193125-26-226641	4	25	IS	0	H	InvestmentCompanyIncentiveFeeVoluntaryFeeWaived	us-gaap/2025	Income based incentive fees waiver	1
0001193125-26-226641	4	26	IS	0	H	CapitalGainsBasedIncentiveFeesWaiver	0001193125-26-226641	Capital gains based incentive fees waiver	1
0001193125-26-226641	4	27	IS	0	H	ExpenseSupportReimbursement	0001193125-26-226641	Expense support reimbursement	0
0001193125-26-226641	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net expenses	1
0001193125-26-226641	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net investment income before taxes	0
0001193125-26-226641	4	30	IS	0	H	IncomeAndExciseTaxes	0001193125-26-226641	Provision for excise taxes	0
0001193125-26-226641	4	31	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001193125-26-226641	4	33	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled non-affiliated investments	0
0001193125-26-226641	4	34	IS	0	H	NetRealizedGainLossOnForeignCurrencyTranslations	0001193125-26-226641	Foreign currency transactions	0
0001193125-26-226641	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled non-affiliated investments	0
0001193125-26-226641	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contract	0
0001193125-26-226641	4	38	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Foreign currency translation	0
0001193125-26-226641	4	39	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses) on investments	0
0001193125-26-226641	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-226641	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-226641	5	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-226641	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001193125-26-226641	5	15	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001193125-26-226641	5	16	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-226641	5	17	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-226641	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-226641	5	20	UN	0	H	DistributionsReinvested	0001193125-26-226641	Distributions reinvested	0
0001193125-26-226641	5	21	UN	0	H	Dividends	us-gaap/2025	Distributions to stockholders	1
0001193125-26-226641	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease)	0
0001193125-26-226641	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-226641	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-226641	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001193125-26-226641	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	1
0001193125-26-226641	6	6	CF	0	H	ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-226641	Proceeds from sales of investments and principal repayments	0
0001193125-26-226641	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized (gain) loss on investments, foreign currency transactions	1
0001193125-26-226641	6	8	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	0001193125-26-226641	Net change in unrealized (appreciation) depreciation on investments, foreign currency translation	1
0001193125-26-226641	6	9	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	0001193125-26-226641	Net change in unrealized (appreciation) depreciation on foreign currency forward contract	1
0001193125-26-226641	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and accretion of discount, net	0
0001193125-26-226641	6	11	CF	0	H	AmortizationOfDeferredOfferingCosts	0001193125-26-226641	Amortization of deferred offering costs	0
0001193125-26-226641	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-226641	6	14	CF	0	H	IncreaseDecreaseInReceivableFromUnsettledTransactions	0001193125-26-226641	(Increase) decrease in receivable from unsettled transactions	1
0001193125-26-226641	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001193125-26-226641	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001193125-26-226641	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001193125-26-226641	6	18	CF	0	H	IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	0001193125-26-226641	Increase (decrease) in interest and other debt financing costs payable	0
0001193125-26-226641	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001193125-26-226641	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001193125-26-226641	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001193125-26-226641	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-226641	6	24	CF	0	H	IncreaseDecreaseInSubscriptionsReceivedInAdvance	0001193125-26-226641	Increase (decrease) in subscriptions received in advance	0
0001193125-26-226641	6	25	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid	1
0001193125-26-226641	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001193125-26-226641	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facilities	0
0001193125-26-226641	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on credit facilities	1
0001193125-26-226641	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing and debt issuance costs paid	1
0001193125-26-226641	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-226641	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash denominated in foreign currency	0
0001193125-26-226641	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-226641	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, restricted cash and restricted cash equivalents, and foreign currency, beginning of period	0
0001193125-26-226641	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, restricted cash and restricted cash equivalents, and foreign currency, end of period	0
0001193125-26-226641	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-226641	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for taxes	0
0001193125-26-226641	6	38	CF	0	H	AccruedButUnpaidDistributions	0001193125-26-226641	Accrued but unpaid distributions	0
0001193125-26-226641	6	39	CF	0	H	ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-226641	Reinvestment of distributions during the period	0
0001193125-26-226641	6	40	CF	0	H	NonCashSettlementOfOfferingCosts	0001193125-26-226641	Non-cash settlement of offering costs	0
0001193125-26-226641	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226641	7	2	CF	1	H	CashHeldInForeignCurrency	us-gaap/2025	Cash and cash equivalent, Cash in foreign currency	0
0001193125-26-226641	7	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-226641	7	4	CF	1	H	RestrictedCashAndCashEquivalentsCashInForeignCurrency	0001193125-26-226641	Restricted cash and cash equivalents, Cash in foreign currency	0
0001193125-26-226641	8	53	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest Rate, Spread	0
0001193125-26-226641	8	54	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest Rate, Floor	0
0001193125-26-226641	8	55	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001193125-26-226641	8	56	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001193125-26-226641	8	58	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount, Par Value or Shares	0
0001193125-26-226641	8	59	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Amount, Par Value or Shares	0
0001193125-26-226641	8	60	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-226641	8	61	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Cost	0
0001193125-26-226641	8	62	SI	0	H	OtherCashCost	0001193125-26-226641	Other cash, Cost	0
0001193125-26-226641	8	63	SI	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, including restricted cash, Cost	0
0001193125-26-226641	8	64	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001193125-26-226641	8	65	SI	0	H	CashEquivalentsPercentOfNetAssets	0001193125-26-226641	Cash Equivalents, Percentage of Net Assets	0
0001193125-26-226641	8	66	SI	0	H	OtherCashPercentOfNetAssets	0001193125-26-226641	Other cash, Percentage of Net Assets	0
0001193125-26-226641	8	67	SI	0	H	CashAndCashEquivalentsIncludingRestrictedCashPercentOfNetAssets	0001193125-26-226641	Total cash and cash equivalents, including restricted cash, Percentage of Net Assets	0
0001193125-26-226641	8	68	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-226641	8	69	SI	0	H	CashEquivalentsAtFairValue	0001193125-26-226641	Cash Equivalents, Fair Value	0
0001193125-26-226641	8	70	SI	0	H	OtherCashFairValue	0001193125-26-226641	Other cash, Fair Value	0
0001193125-26-226641	8	71	SI	0	H	CashAndCashEquivalentsIncludingRestrictedCashFairValue	0001193125-26-226641	Total cash and cash equivalents, including restricted cash, Fair Value	0
0001193125-26-226641	8	72	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsCarryingValue	0001193125-26-226641	Investments and Cash and Cash Equivalents Total, Cost	0
0001193125-26-226641	8	73	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-226641	Investments and Cash and Cash Equivalents Total, Percentage of Net Assets	0
0001193125-26-226641	8	74	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsFairValue	0001193125-26-226641	Investments and Cash and Cash Equivalents Total, Fair Value	0
0001193125-26-226641	9	1	SI	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-226641	9	2	SI	1	H	PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-226641	Percentage of qualifying assets to total assets	0
0001193125-26-226641	9	3	SI	1	H	PercentageOfNonQualifyingAssetsOnFairValue	0001193125-26-226641	Percentage of non-qualifying assets on fair value	0
0001193125-26-226645	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-226645	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-226645	2	14	BS	0	H	PrepaidInsuranceCurrent	0001193125-26-226645	Short-term prepaid insurance	0
0001193125-26-226645	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226645	2	16	BS	0	H	MarketableSecuritiesAndCashHeldInTrustAccountNoncurrent	0001193125-26-226645	Marketable securities and cash held in Trust Account	0
0001193125-26-226645	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-226645	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-226645	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226645	2	22	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible note - related party	0
0001193125-26-226645	2	23	BS	0	H	DeferredUnderwritingFeePayable	0001193125-26-226645	Deferred underwriting fee payable	0
0001193125-26-226645	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-226645	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001193125-26-226645	2	26	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Class A ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of approximately $10.79 and $10.70 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-226645	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-226645	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-226645	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226645	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226645	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001193125-26-226645	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Redemption and Shareholders' Deficit	0
0001193125-26-226645	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-226645	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-226645	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-226645	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-226645	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-226645	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-226645	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-226645	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-226645	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-226645	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001193125-26-226645	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-226645	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-226645	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income earned on marketable securities and cash held in Trust Account	0
0001193125-26-226645	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-226645	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-226645	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-226645	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001193125-26-226645	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-226645	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001193125-26-226645	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-226645	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-226645	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock	0001193125-26-226645	Accretion of Class A ordinary shares to redemption amount	0
0001193125-26-226645	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-226645	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-226645	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-226645	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-226645	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income earned on Trust Account	1
0001193125-26-226645	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001193125-26-226645	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001193125-26-226645	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-226645	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-226645	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from convertible promissory note - related party	0
0001193125-26-226645	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-226645	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-226645	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-226645	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001193125-26-226649	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-226649	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001193125-26-226649	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-226649	2	11	BS	0	H	AvailableForSaleDebtAndEquitySecurities	0001193125-26-226649	Available-for-sale securities, at fair value	0
0001193125-26-226649	2	12	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held-to-maturity securities, at amortized cost (fair value of $117,076 and $125,198, respectively)	0
0001193125-26-226649	2	13	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable equity securities, at fair value	0
0001193125-26-226649	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001193125-26-226649	2	15	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held-for-sale	0
0001193125-26-226649	2	16	BS	0	H	LoansAndLeasesReceivableNetOfDeferredFees	0001193125-26-226649	Loans, net of deferred fees	0
0001193125-26-226649	2	17	BS	0	H	LoansAndLeaseReceivableAllowance	0001193125-26-226649	Less: Allowance for credit losses	0
0001193125-26-226649	2	18	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net	0
0001193125-26-226649	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001193125-26-226649	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-226649	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001193125-26-226649	2	22	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Accrued interest receivable	0
0001193125-26-226649	2	23	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed real estate	0
0001193125-26-226649	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-226649	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-226649	2	26	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001193125-26-226649	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-226649	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226649	2	31	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001193125-26-226649	2	32	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001193125-26-226649	2	33	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-226649	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-226649	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001193125-26-226649	2	36	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Subordinated debt	0
0001193125-26-226649	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-226649	2	38	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-226649	2	39	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001193125-26-226649	2	40	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-226649	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226649	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-226649	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001193125-26-226649	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-226649	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-226649	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-226649	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-226649	3	8	BS	1	H	HeldToMaturitySecuritiesAtAmortizedCostFairValue	0001193125-26-226649	Held-to-maturity securities, at amortized cost fair value	0
0001193125-26-226649	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-226649	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-226649	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-226649	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-226649	4	19	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-226649	4	21	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001193125-26-226649	4	22	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001193125-26-226649	4	23	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001193125-26-226649	4	24	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold and interest earning deposits	0
0001193125-26-226649	4	25	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-226649	4	27	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001193125-26-226649	4	28	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term borrowings	0
0001193125-26-226649	4	29	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term borrowings	0
0001193125-26-226649	4	30	IS	0	H	InterestOnSubordinatedDebt	0001193125-26-226649	Interest On Subordinated Debt	0
0001193125-26-226649	4	31	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-226649	4	32	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-226649	4	34	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0001193125-26-226649	4	35	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-226649	4	37	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0001193125-26-226649	4	38	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings and gains on bank owned life insurance	0
0001193125-26-226649	4	39	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized losses on sales and redemptions of investment securities	0
0001193125-26-226649	4	40	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net unrealized gains on marketable equity securities	0
0001193125-26-226649	4	41	IS	0	H	NetGainsLossesOnSalesOfLoansAndForeclosedRealEstate	0001193125-26-226649	Gains on sales of loans and foreclosed real estate	0
0001193125-26-226649	4	42	IS	0	H	FairValueAdjustmentToLoansHeld-For-Sale	0001193125-26-226649	Fair value adjustment to loans held-for-sale	0
0001193125-26-226649	4	43	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-226649	4	45	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-226649	4	46	IS	0	H	OccupancyNet	us-gaap/2025	Building and occupancy	0
0001193125-26-226649	4	47	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-226649	4	48	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and other services	0
0001193125-26-226649	4	49	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-226649	4	50	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments	0
0001193125-26-226649	4	51	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Audits and exams	0
0001193125-26-226649	4	52	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization expense	0
0001193125-26-226649	4	53	IS	0	H	CommunityServiceActivities	0001193125-26-226649	Community service activities	0
0001193125-26-226649	4	54	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Foreclosed real estate expenses	0
0001193125-26-226649	4	55	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001193125-26-226649	4	56	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001193125-26-226649	4	57	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-226649	4	58	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-226649	4	59	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) attributable to noncontrolling interest and Pathfinder Bancorp, Inc.	0
0001193125-26-226649	4	60	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-226649	4	61	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Voting Earnings per common share- basic	0
0001193125-26-226649	4	62	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Voting Earnings per common share - diluted	0
0001193125-26-226649	4	63	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Voting Common Stock dividends	0
0001193125-26-226649	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-226649	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Retirement plan net (losses) gains recognized in plan expenses	0
0001193125-26-226649	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Net unrealized gain (loss) on retirement plans	0
0001193125-26-226649	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains arising during the period	0
0001193125-26-226649	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net gains included in net income	1
0001193125-26-226649	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized (losses) gains on available-for-sale securities	0
0001193125-26-226649	5	11	CI	0	H	UnrealizedHoldingLossesArisingDuringThePeriod	0001193125-26-226649	Unrealized holding losses arising during the period	0
0001193125-26-226649	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net unrealized losses on derivatives and hedging activities	0
0001193125-26-226649	5	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income, before tax	1
0001193125-26-226649	5	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001193125-26-226649	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001193125-26-226649	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-226649	5	18	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Retirement plan net gains recognized in plan expenses	1
0001193125-26-226649	5	19	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding losses (gains) on available-for-sale securities arising during the period	0
0001193125-26-226649	5	20	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for net losses on available-for-sale securities included in net income	0
0001193125-26-226649	5	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gains on derivatives and hedging arising during the period	0
0001193125-26-226649	5	22	CI	0	H	IncomeTaxEffectRelatedToOtherComprehensiveLossIncome	0001193125-26-226649	Income tax effect related to other comprehensive loss (income)	0
0001193125-26-226649	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-226649	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-226649	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001193125-26-226649	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-226649	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-226649	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Voting common stock dividends declared	1
0001193125-26-226649	6	18	EQ	0	H	DividendsNonVotingCommonStock	0001193125-26-226649	Non-Voting common stock dividends declared	0
0001193125-26-226649	6	19	EQ	0	H	DividendsWarrant	0001193125-26-226649	Warrant dividends declared	1
0001193125-26-226649	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-226649	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Voting Common Stock dividends	0
0001193125-26-226649	7	2	EQ	1	H	NonVotingCommonStockDividendsPerShareDeclared	0001193125-26-226649	Dividends per non voting common share	0
0001193125-26-226649	7	3	EQ	1	H	WarrantDividendsPerShareDeclared	0001193125-26-226649	Dividends per warrant	0
0001193125-26-226649	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-226649	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(Benefit from) provision for credit losses	0
0001193125-26-226649	8	5	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held-for-sale	0
0001193125-26-226649	8	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held-for-sale	1
0001193125-26-226649	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Loans	1
0001193125-26-226649	8	9	CF	0	H	PaymentsForProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0001193125-26-226649	Available-for-sale investment securities	1
0001193125-26-226649	8	10	CF	0	H	HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Held-to-maturity investment securities	1
0001193125-26-226649	8	11	CF	0	H	MarketableSecuritiesRealizedGainAndLoss	0001193125-26-226649	Marketable securities	1
0001193125-26-226649	8	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-226649	8	13	CF	0	H	AmortizationAccretionOfMortgageServicingRights	0001193125-26-226649	Amortization of mortgage servicing rights	0
0001193125-26-226649	8	14	CF	0	H	AmortizationAccretionOfDeferredLoanCosts	0001193125-26-226649	Amortization of deferred loan fees and costs	0
0001193125-26-226649	8	15	CF	0	H	AmortizationOfOperatingLeases	0001193125-26-226649	Amortization of operating and finance leases, net	0
0001193125-26-226649	8	16	CF	0	H	AmortizationOfFinancingCostFromSubordinatedDebt	0001193125-26-226649	Amortization of deferred financing fees from subordinated debt	0
0001193125-26-226649	8	17	CF	0	H	BankOwnedLifeInsuranceIncomeOperatingActivities	0001193125-26-226649	Earnings on bank owned life insurance	1
0001193125-26-226649	8	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premiums and discounts on investment securities	0
0001193125-26-226649	8	19	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Net amortization of premiums on intangible assets	0
0001193125-26-226649	8	20	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock based compensation expense	0
0001193125-26-226649	8	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net change in accrued interest receivable	1
0001193125-26-226649	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and liabilities	1
0001193125-26-226649	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (outflows) inflows from operating activities	0
0001193125-26-226649	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleDebtAndEquitySecurities	0001193125-26-226649	Purchase of available-for-sale securities	1
0001193125-26-226649	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity securities	1
0001193125-26-226649	8	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001193125-26-226649	8	28	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank stock	1
0001193125-26-226649	8	29	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of Federal Home Loan Bank stock	0
0001193125-26-226649	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal reductions of available-for-sale securities	0
0001193125-26-226649	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and principal reductions of held-to-maturity securities	0
0001193125-26-226649	8	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleDebtAndEquitySecurities	0001193125-26-226649	Available-for-sale investment securities	0
0001193125-26-226649	8	34	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Held-to-maturity investment securities	0
0001193125-26-226649	8	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-226649	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-226649	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash inflows (outflows) from investing activities	0
0001193125-26-226649	8	39	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net change in demand deposits, NOW accounts, savings accounts, money management deposit accounts, MMDA accounts and escrow deposits	0
0001193125-26-226649	8	40	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net change in time deposits	0
0001193125-26-226649	8	41	CF	0	H	IncreaseDecreaseInBrokeredDeposits	0001193125-26-226649	Net change in brokered deposits	0
0001193125-26-226649	8	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001193125-26-226649	8	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001193125-26-226649	8	44	CF	0	H	ProceedsFromLong-TermBorrowings	0001193125-26-226649	Proceeds fom long-term borrowings	1
0001193125-26-226649	8	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-226649	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to common voting shareholders	1
0001193125-26-226649	8	47	CF	0	H	PaymentsOfDividendsCommonStockNonVotingShareHolders	0001193125-26-226649	Cash dividends paid to common non-voting shareholders	1
0001193125-26-226649	8	48	CF	0	H	PaymentsOfDividendsWarrants	0001193125-26-226649	Cash dividends paid on warrants	1
0001193125-26-226649	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (outflows) inflows from financing activities	0
0001193125-26-226649	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001193125-26-226649	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-226649	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-226649	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-226649	8	55	CF	0	H	TransferOfLoansToLoansHeldForSale	0001193125-26-226649	Fair value adjustment to loans held for sale	0
0001193125-26-226702	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-226702	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-226702	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-226702	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-226702	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226702	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-226702	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001193125-26-226702	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-226702	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-226702	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-226702	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226702	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-226702	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-226702	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-226702	2	19	BS	0	H	ConvertibleNotesAtFairValueCurrent	0001193125-26-226702	Convertible notes, at fair value	0
0001193125-26-226702	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001193125-26-226702	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226702	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-226702	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net	0
0001193125-26-226702	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-226702	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226702	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-226702	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001; 10,000 shares authorized; 1 share issued as of March 31, 2026 and December 31, 2025; and no shares outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-226702	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 790,000 shares authorized as of March 31, 2026 and December 31, 2025; 193,458 and 184,264 shares issue and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-226702	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226702	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226702	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-226702	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-226702	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-226702	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in USD per share)	0
0001193125-26-226702	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001193125-26-226702	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001193125-26-226702	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001193125-26-226702	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0001193125-26-226702	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001193125-26-226702	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001193125-26-226702	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001193125-26-226702	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product sales, net	0
0001193125-26-226702	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001193125-26-226702	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-226702	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-226702	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-226702	4	8	IS	0	H	PayrollTaxExpenseReversal	0001193125-26-226702	Benefit from reversal of accrued payroll taxes (Note 11)	0
0001193125-26-226702	4	9	IS	0	H	OperatingCostsAndExpensesNet	0001193125-26-226702	Total operating expenses	0
0001193125-26-226702	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-226702	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001193125-26-226702	4	12	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Change in fair value of convertible notes payable	0
0001193125-26-226702	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001193125-26-226702	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-226702	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-226702	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226702	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001193125-26-226702	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001193125-26-226702	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in USD per share)	0
0001193125-26-226702	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, basic diluted (in USD per share)	0
0001193125-26-226702	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226702	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-226702	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-226702	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-226702	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-226702	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock from note conversion (in shares)	0
0001193125-26-226702	6	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock from note conversion	0
0001193125-26-226702	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001193125-26-226702	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-226702	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-226702	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226702	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-226702	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-226702	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226702	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226702	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-226702	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-226702	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001193125-26-226702	7	8	CF	0	H	FairValueAdjustmentForConvertibleNotesPayable	0001193125-26-226702	Fair value adjustment for convertible notes payable	1
0001193125-26-226702	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001193125-26-226702	7	10	CF	0	H	PayrollTaxExpenseReversal	0001193125-26-226702	Benefit from reversal of accrued payroll tax (Note 11)	0
0001193125-26-226702	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-226702	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-226702	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-226702	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-226702	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226702	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-226702	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-226702	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-226702	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001193125-26-226702	7	23	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001193125-26-226702	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs related to note payable	1
0001193125-26-226702	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001193125-26-226702	7	26	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured debt	1
0001193125-26-226702	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-226702	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-226702	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-226702	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001193125-26-226702	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001193125-26-226702	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-226702	7	35	CF	0	H	ConversionOfConvertibleNotePayable	0001193125-26-226702	Conversion of convertible note payable	0
0001193125-26-226702	7	36	CF	0	H	IssuanceOfConvertibleNotePayable	0001193125-26-226702	Issuance of convertible note payable	0
0001193125-26-226702	7	37	CF	0	H	ServicesPaidWithCommonStock	0001193125-26-226702	Services paid with common stock	0
0001193125-26-226702	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use asset financed by lease liabilities	0
0001193125-26-226702	7	39	CF	0	H	DebtIssuanceCostForNotePayable	0001193125-26-226702	Debt issuance cost for note payable	1
0001193125-26-226703	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226703	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-226703	2	12	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-226703	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-226703	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226703	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-226703	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-226703	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-226703	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226703	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-226703	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-226703	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001193125-26-226703	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-226703	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226703	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-226703	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001193125-26-226703	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226703	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-226703	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value - 20,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-226703	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-226703	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226703	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/gain	0
0001193125-26-226703	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226703	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Rani Therapeutics Holdings, Inc.	0
0001193125-26-226703	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-226703	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-226703	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-226703	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-226703	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized	0
0001193125-26-226703	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued	0
0001193125-26-226703	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding	0
0001193125-26-226703	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-226703	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-226703	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-226703	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-226703	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Contract revenue	0
0001193125-26-226703	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-226703	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-226703	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-226703	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-226703	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income and other, net	0
0001193125-26-226703	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and other, net	1
0001193125-26-226703	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226703	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001193125-26-226703	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Rani Therapeutics Holdings, Inc.	0
0001193125-26-226703	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per Class A common share attributable to Rani Therapeutics Holdings, Inc.-Basic	0
0001193125-26-226703	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per Class A common share attributable to Rani Therapeutics Holding, Inc., diluted	0
0001193125-26-226703	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A common shares outstanding-basic	0
0001193125-26-226703	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A common shares outstanding-diluted	0
0001193125-26-226703	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226703	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001193125-26-226703	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-226703	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	0
0001193125-26-226703	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Rani Therapeutics Holdings, Inc.	0
0001193125-26-226703	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-226703	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (shares)	0
0001193125-26-226703	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock under employee equity plans, net of shares withheld for tax settlement , shares	0
0001193125-26-226703	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Issuance of common stock under employee equity plans, net of shares withheld for tax settlement, amount	0
0001193125-26-226703	6	23	EQ	0	H	ExerciseOfPre-FundedWarrants	0001193125-26-226703	Exercise of Pre-funded Warrants, Share	0
0001193125-26-226703	6	24	EQ	0	H	ExerciseOfPre-FundedWarrantsValue	0001193125-26-226703	Exercise of Pre-funded Warrants	0
0001193125-26-226703	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Non-controlling interest adjustment for changes in proportionate ownership in Rani LLC	0
0001193125-26-226703	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-226703	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-226703	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226703	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-226703	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (shares)	0
0001193125-26-226703	7	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001193125-26-226703	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226703	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-226703	8	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226703	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001193125-26-226703	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-226703	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion and amortization of investments in marketable securities	1
0001193125-26-226703	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-226703	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract asset	1
0001193125-26-226703	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-226703	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-226703	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-226703	8	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-226703	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-226703	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-226703	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-226703	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-226703	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-226703	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001193125-26-226703	8	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001193125-26-226703	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings paid on behalf of employees for net share settlement	1
0001193125-26-226703	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001193125-26-226703	8	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of Pre-funded Warrants in connection with the Private Placement, net of issuance costs of ($5)	0
0001193125-26-226703	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-226703	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash equivalents	0
0001193125-26-226703	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents, beginning of period	0
0001193125-26-226703	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents, end of period	0
0001193125-26-226703	8	38	CF	0	H	PrepaidInterest	us-gaap/2025	Interest income receivable included in prepaid expenses and other current assets	0
0001193125-26-226703	8	39	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on short-term investments	0
0001193125-26-226703	9	6	CF	1	H	DeferredFinanceCostsNet	us-gaap/2025	Net of issuance costs	0
0001193125-26-226795	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-226795	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively	0
0001193125-26-226795	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-226795	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226795	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-226795	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-226795	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-226795	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-226795	2	21	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2025	Bifurcated embedded derivative asset	0
0001193125-26-226795	2	22	BS	0	H	DeferredOfferingCostsNoncurrent	0001193125-26-226795	Deferred offering costs	0
0001193125-26-226795	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-226795	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226795	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-226795	2	28	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-226795	Accrued expenses and other current liabilities	0
0001193125-26-226795	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes	0
0001193125-26-226795	2	30	BS	0	H	ConvertibleNotesCarriedAtFairValue	0001193125-26-226795	Convertible notes, carried at fair value	0
0001193125-26-226795	2	31	BS	0	H	NotesPayableCarriedAtFairValueCurrent	0001193125-26-226795	Notes payable, carried at fair value	0
0001193125-26-226795	2	32	BS	0	H	PrivatePlacementWarrantLiability	0001193125-26-226795	Private placement warrant liability	0
0001193125-26-226795	2	33	BS	0	H	FinancialInstrumentsCurrent	0001193125-26-226795	Financial instruments - related party	0
0001193125-26-226795	2	34	BS	0	H	EarnoutLiabilityCurrent	0001193125-26-226795	Earnout liability	0
0001193125-26-226795	2	35	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-226795	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-226795	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226795	2	38	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001193125-26-226795	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-226795	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-226795	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226795	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-226795	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 275,000,000 (250,000,000 Class A and 25,000,000 Class B) shares authorized and 867,355 (855,799 Class A and 11,556 Class B) and 527,317 (515,761 Class A and 11,556 Class B) shares issued and outstanding at March 31, 2026 and 2025, respectively	0
0001193125-26-226795	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 75,000,000 shares authorized, 1 and 1 shares issued and outstanding at March 31, 2026 and 2025, respectively	0
0001193125-26-226795	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226795	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-226795	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226795	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0001193125-26-226795	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-226795	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable allowance for credit loss	0
0001193125-26-226795	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001193125-26-226795	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-226795	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-226795	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-226795	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in Dollars per share)	0
0001193125-26-226795	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-226795	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-226795	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-226795	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-226795	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-226795	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-226795	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-226795	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-226795	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-226795	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-226795	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-226795	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-226795	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	1
0001193125-26-226795	4	19	IS	0	H	GainsLossesOnDebtIssuance	0001193125-26-226795	Loss on debt issuance	0
0001193125-26-226795	4	20	IS	0	H	LossOnPrivatePlacementIssuance	0001193125-26-226795	Loss on private placement issuance	0
0001193125-26-226795	4	21	IS	0	H	LossOnExtinguishmentOfDebtNet	0001193125-26-226795	Loss on extinguishment of debt, net	0
0001193125-26-226795	4	22	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001193125-26-226795	Change in fair value of financial instruments	0
0001193125-26-226795	4	23	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible notes	1
0001193125-26-226795	4	24	IS	0	H	LossOnYorkvilleSepaAdvances	0001193125-26-226795	Loss on Yorkville SEPA advances	0
0001193125-26-226795	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-226795	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001193125-26-226795	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-226795	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-226795	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226795	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001193125-26-226795	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-226795	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-226795	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-226795	4	36	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Diluted	0
0001193125-26-226795	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-226795	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-226795	5	36	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001193125-26-226795	Shares issuance to Yorkville under the SEPA agreement	0
0001193125-26-226795	5	37	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001193125-26-226795	Shares issued to Yorkville under the SEPA agreement, shares	0
0001193125-26-226795	5	38	EQ	0	H	SharesIssuedUnderATM	0001193125-26-226795	Shares Issued Under The ATM	0
0001193125-26-226795	5	39	EQ	0	H	SharesIssuedUnderATMShare	0001193125-26-226795	Shares Issued Under The ATM, Share	0
0001193125-26-226795	5	42	EQ	0	H	SharesIssuedForVidelloAcquisition	0001193125-26-226795	Shares issued for Vidello acquisition	0
0001193125-26-226795	5	43	EQ	0	H	SharesIssuedForVidelloAcquisitionShares	0001193125-26-226795	Shares issued for Vidello acquisition, shares	0
0001193125-26-226795	5	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversions of debt/Conversion of convertible notes	0
0001193125-26-226795	5	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversions of debt/Conversion of convertible notes, shares	0
0001193125-26-226795	5	46	EQ	0	H	SharesIssuedToHudsonForConsultingFee	0001193125-26-226795	Shares issued to Hudson for consulting fee	0
0001193125-26-226795	5	47	EQ	0	H	SharesIssuedToHudsonForConsultingFeeShares	0001193125-26-226795	Shares issued to Hudson for consulting fee, shares	0
0001193125-26-226795	5	48	EQ	0	H	SharesIssuedForPaymentToVeristaShares	0001193125-26-226795	Shares issued for payment to Verista, shares	0
0001193125-26-226795	5	49	EQ	0	H	SharesIssuedForPaymentToVerista	0001193125-26-226795	Shares issued for payment to Verista	0
0001193125-26-226795	5	50	EQ	0	H	StockIssuedDuringPeriodValueConvertibleNotes	0001193125-26-226795	Shares issued to Yorkville for convertible notes	0
0001193125-26-226795	5	51	EQ	0	H	StockIssuedDuringPeriodSharesConvertibleNotes	0001193125-26-226795	Shares issued to Yorkville for convertible notes, shares	0
0001193125-26-226795	5	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-226795	5	53	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-226795	5	54	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226795	5	56	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Vesting/Exercise of RSU's in shares	0
0001193125-26-226795	5	57	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-226795	5	58	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-226795	6	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226795	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-226795	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001193125-26-226795	6	16	CF	0	H	NoncashSharesIssuedForConsultingExpenses	0001193125-26-226795	Non-cash shares issued for consulting expenses	0
0001193125-26-226795	6	17	CF	0	H	DiscountAtIssuanceOnNotesCarriedAtFairValue	0001193125-26-226795	Discount at issuance on notes carried at fair value	0
0001193125-26-226795	6	18	CF	0	H	NonCashInterestExpense	0001193125-26-226795	Non-cash interest expense	0
0001193125-26-226795	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-226795	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001193125-26-226795	6	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	1
0001193125-26-226795	6	22	CF	0	H	GainsLossesOnDebtIssuance	0001193125-26-226795	Loss on debt issuance	0
0001193125-26-226795	6	23	CF	0	H	GainLossOnPrivatePlacementIssuance	0001193125-26-226795	Loss on Private Placement Issuance	0
0001193125-26-226795	6	24	CF	0	H	LossOnExtinguishmentOfDebtNet	0001193125-26-226795	Loss on extinguishment of debt, net	0
0001193125-26-226795	6	25	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other (gains) losses	1
0001193125-26-226795	6	26	CF	0	H	LossOnSEPAIssuance	0001193125-26-226795	Loss on SEPA issuance	0
0001193125-26-226795	6	27	CF	0	H	ChangeInFairValueOfFinancialInstruments	0001193125-26-226795	Change in fair value of financial instruments	0
0001193125-26-226795	6	28	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Change in fair value of convertible notes, carried at fair value	1
0001193125-26-226795	6	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-226795	6	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-226795	6	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-226795	6	33	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-226795	6	34	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-226795	6	35	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-226795	6	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-226795	6	37	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001193125-26-226795	Earnout liability	0
0001193125-26-226795	6	38	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001193125-26-226795	Deferred revenue - long-term	0
0001193125-26-226795	6	39	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001193125-26-226795	6	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-226795	6	42	CF	0	H	CashPaidInAcquisitionOfVidelloNetOfCashAcquired	0001193125-26-226795	Cash paid for acquisition of Vidello, net of cash acquired	1
0001193125-26-226795	6	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-226795	6	45	CF	0	H	PaymentOfGEMCommitmentFeePromissoryNote	0001193125-26-226795	Payment of GEM commitment fee promissory note	1
0001193125-26-226795	6	46	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes (Yorkville)	1
0001193125-26-226795	6	47	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from term notes, net of issuance costs	0
0001193125-26-226795	6	48	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term notes	1
0001193125-26-226795	6	49	CF	0	H	PartialRepaymentOfConvertibleNote	0001193125-26-226795	Partial repayment of convertible note	1
0001193125-26-226795	6	50	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance costs	0
0001193125-26-226795	6	51	CF	0	H	ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001193125-26-226795	Proceeds from issuance of shares to Yorkville under the SEPA	0
0001193125-26-226795	6	52	CF	0	H	ProceedsFromSharesIssuedToVerista	0001193125-26-226795	Proceeds from shares issued to Verista	0
0001193125-26-226795	6	53	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001193125-26-226795	Proceeds from issuance of common stock and warrants	0
0001193125-26-226795	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-226795	6	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-226795	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001193125-26-226795	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001193125-26-226795	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001193125-26-226795	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-226795	6	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001193125-26-226795	6	64	CF	0	H	SharesIssuedForHudsonConsultingFee	0001193125-26-226795	Shares issued for Hudson consulting fee	0
0001193125-26-226795	6	65	CF	0	H	ConsiderationTransferredForAcquisitionOfVidello	0001193125-26-226795	Consideration transferred for acquisition of Vidello	0
0001193125-26-226795	6	66	CF	0	H	AssetsAcquiredInAcquisitionOfVidello	0001193125-26-226795	Assets acquired in acquisition of Vidello	0
0001193125-26-226795	6	67	CF	0	H	LiabilitiesAssumedInAcquisitionOfVidello	0001193125-26-226795	Liabilities assumed in acquisition of Vidello	0
0001193125-26-226795	6	68	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of private placement convertible notes, carried at fair value	0
0001193125-26-226795	6	69	CF	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001193125-26-226795	Shares issued for payment of outstanding debt	0
0001193125-26-226795	6	70	CF	0	H	SharesIssuedFor1800DiagonalNoteConversionsOfDebt	0001193125-26-226795	Shares issued for 1800 Diagonal Note conversions of debt	0
0001193125-26-226804	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226804	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-226804	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-226804	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226804	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net of accumulated depreciation of $647,801 and $612,245 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-226804	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226804	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-226804	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-226804	2	11	BS	0	H	RelatedPartyNoteCurrent	0001193125-26-226804	Related party note	0
0001193125-26-226804	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-226804	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226804	2	14	BS	0	H	DueToRelatedParty	0001193125-26-226804	Due to related parties	0
0001193125-26-226804	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-226804	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.00001 per share; 150,000,000 shares authorized; 4,968,794 and 4,706,246 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-226804	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226804	2	19	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-226804	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226804	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-226804	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-226804	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Equipment, net of accumulated depreciation	0
0001193125-26-226804	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-226804	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-226804	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-226804	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-226804	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-226804	4	4	IS	0	H	ChangeInFairValueOfRelatedPartyNote	0001193125-26-226804	Change in fair value of related party note	0
0001193125-26-226804	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-226804	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-226804	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-226804	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226804	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001193125-26-226804	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001193125-26-226804	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001193125-26-226804	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001193125-26-226804	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001193125-26-226804	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-226804	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-226804	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-226804	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226804	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-226804	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsGrantAndRecognition	0001193125-26-226804	Grant and recognition of stock options	0
0001193125-26-226804	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for services	0
0001193125-26-226804	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for services, shares	0
0001193125-26-226804	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share retirement, Shares	1
0001193125-26-226804	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares sold at the market, Shares	0
0001193125-26-226804	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares sold at the market	0
0001193125-26-226804	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-226804	Exercise of stock options and employee share purchases, Shares	0
0001193125-26-226804	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee share purchases, Shares	0
0001193125-26-226804	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee share purchases	0
0001193125-26-226804	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-226804	Exercise of stock options and employee share purchases	0
0001193125-26-226804	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Option exercises, Shares	0
0001193125-26-226804	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of nonvested shares, Shares	0
0001193125-26-226804	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Recognition of parent stock options	0
0001193125-26-226804	5	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of shares for certain employee bonuses	0
0001193125-26-226804	5	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of shares for certain employee bonuses, shares	0
0001193125-26-226804	5	29	EQ	0	H	TreasuryStockIssuedDuringPeriodSharesEmployeeBenefitPlan	0001193125-26-226804	Issuance of shares for certain employee bonuses, treasury shares	1
0001193125-26-226804	5	30	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury shares related to employee withholding	0
0001193125-26-226804	5	31	EQ	0	H	RetirementOfTreasuryShares	0001193125-26-226804	Retirement of treasury shares related to employee withholding, share	1
0001193125-26-226804	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-226804	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-226804	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226804	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-226804	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-226804	6	11	CF	0	H	ChangeInFairValueOfRelatedPartyNote	0001193125-26-226804	Change in fair value of related party note	0
0001193125-26-226804	6	12	CF	0	H	InterestAccruedOnRelatedPartyNote	0001193125-26-226804	Interest accrued on related party note	0
0001193125-26-226804	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-226804	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-226804	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001193125-26-226804	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001193125-26-226804	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-226804	6	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds from sale of equity	0
0001193125-26-226804	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party note	1
0001193125-26-226804	6	22	CF	0	H	ProceedsFromEmployeeStockPurchasesAndOptionExercises	0001193125-26-226804	Proceeds from employee stock purchases and option exercises	0
0001193125-26-226804	6	23	CF	0	H	PurchaseOfTreasurySharesToSatisfyTaxWithholdings	0001193125-26-226804	Payment for shares to satisfy tax withholdings	1
0001193125-26-226804	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-226804	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-226804	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-226804	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-226804	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-226804	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-226804	6	32	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock, $0.00001 par value, for payment of certain employee bonuses	0
0001193125-26-226804	7	6	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-226854	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-226854	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-226854	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226854	2	8	BS	0	H	DueToRelatedPartiesCurrentLiabilities	0001193125-26-226854	Due to related party	0
0001193125-26-226854	2	9	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-226854	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-226854	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000 shares authorized, 100 issued and outstanding	0
0001193125-26-226854	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226854	2	14	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	1
0001193125-26-226854	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226854	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholder's Deficit	0
0001193125-26-226854	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001193125-26-226854	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-226854	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-226854	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-226854	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-226854	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-226854	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-226854	4	3	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226854	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic	0
0001193125-26-226854	4	5	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-226854	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock	0
0001193125-26-226854	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock	0
0001193125-26-226854	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-226854	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-226854	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-226854	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-226854	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-226854	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-226854	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226854	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001193125-26-226854	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-226854	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-226854	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-226854	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of year	0
0001193125-26-226960	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226960	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of doubtful accounts of $5,109 and $5,159, respectively	0
0001193125-26-226960	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-226960	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-226960	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226960	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-226960	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001193125-26-226960	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-226960	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226960	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-226960	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001193125-26-226960	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-226960	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Current portion of convertible notes payable	0
0001193125-26-226960	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226960	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001193125-26-226960	2	20	BS	0	H	RevenueInterestFinancingLiabilityNoncurrent	0001193125-26-226960	Revenue Interest Financing liability	0
0001193125-26-226960	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Earn-out liabilities	0
0001193125-26-226960	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001193125-26-226960	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-226960	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226960	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001193125-26-226960	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value - 100,000,000 shares authorized as of March 31, 2026; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-226960	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value - 1,000,000,000 shares authorized as of March 31, 2026; 14,994,486 and 12,279,181 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-226960	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226960	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001193125-26-226960	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226960	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-226960	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-226960	3	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance of doubtful accounts	0
0001193125-26-226960	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-226960	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-226960	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-226960	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-226960	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-226960	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-226960	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-226960	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-226960	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-226960	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-226960	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-226960	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-226960	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-226960	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-226960	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses:	0
0001193125-26-226960	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-226960	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrants	1
0001193125-26-226960	4	12	IS	0	H	ChangesInFairValueOfDebt	0001193125-26-226960	Changes in fair value of debt	1
0001193125-26-226960	4	13	IS	0	H	ChangesInFairValueOfRevenueInterestFinancing	0001193125-26-226960	Changes in fair value of Revenue Interest Financing	0
0001193125-26-226960	4	14	IS	0	H	FairValueAdjustmentOfEarnOutLiabilities	0001193125-26-226960	Changes in fair value of earn-out liabilities	0
0001193125-26-226960	4	15	IS	0	H	WarrantInducementExpense	0001193125-26-226960	Warrant Inducement expense	1
0001193125-26-226960	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-226960	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense):	0
0001193125-26-226960	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-226960	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-226960	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226960	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic	0
0001193125-26-226960	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted	0
0001193125-26-226960	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - Basic	0
0001193125-26-226960	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - Diluted	0
0001193125-26-226960	5	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226960	5	9	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Change in fair value due to change in credit risk	0
0001193125-26-226960	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-226960	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-226960	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-226960	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock in connection with vesting of RSU awards (in shares)	0
0001193125-26-226960	6	17	EQ	0	H	IssuanceOfSharesCommonStockInConnectionWithRTWPrivatePlacementNetOfIssuanceCosts	0001193125-26-226960	Issuance of common stock in connection with RTW Private Placement, net of issuance costs (in shares)	0
0001193125-26-226960	6	18	EQ	0	H	IssuanceOfCommonStockInConnectionWithRTWPrivatePlacementNetOfIssuanceCosts	0001193125-26-226960	Issuance of common stock in connection with RTW Private Placement, net of issuance costs	0
0001193125-26-226960	6	19	EQ	0	H	IssuanceOfSharesCommonStockInConnectionWithPublicOfferingNetOfIssuanceCosts	0001193125-26-226960	Issuance of shares common stock in connection with public offering, net of issuance costs ( in shares)	0
0001193125-26-226960	6	20	EQ	0	H	IssuanceOfValueCommonStockInConnectionWithPublicOfferingNetOfIssuanceCosts	0001193125-26-226960	Issuance of value common stock in connection with public offering, net of issuance costs	0
0001193125-26-226960	6	21	EQ	0	H	IssuanceOfCommonStockToConultants	0001193125-26-226960	Issuance of common stock to consultants (in shares)	0
0001193125-26-226960	6	22	EQ	0	H	IssuanceOfCommonStockToConultantsAmount	0001193125-26-226960	Issuance of common stock to consultant	0
0001193125-26-226960	6	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantInducement	0001193125-26-226960	Warrant Inducement (in shares)	0
0001193125-26-226960	6	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantInducement	0001193125-26-226960	Warrant Inducement	0
0001193125-26-226960	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-226960	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-226960	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226960	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-226960	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-226960	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-226960	7	6	CF	0	H	NonCashLeaseExpense	0001193125-26-226960	Non-cash lease expense	0
0001193125-26-226960	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226960	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-226960	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible accounts	0
0001193125-26-226960	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized exchange (gain) loss	1
0001193125-26-226960	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory	0
0001193125-26-226960	7	12	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-226960	Change in fair value of warrant liabilities	0
0001193125-26-226960	7	13	CF	0	H	WarrantInducementExpense	0001193125-26-226960	Warrant Inducement expense	0
0001193125-26-226960	7	14	CF	0	H	FairValueAdjustmentOfDebt	0001193125-26-226960	Change in fair value of debt	0
0001193125-26-226960	7	15	CF	0	H	ChangesInFairValueOfRevenueInterestFinancing	0001193125-26-226960	Change in fair value of Revenue Interest Financing	1
0001193125-26-226960	7	16	CF	0	H	FairValueAdjustmentOfEarnOutLiabilities	0001193125-26-226960	Change in fair value of earn-out liabilities	1
0001193125-26-226960	7	17	CF	0	H	ChangeInFairValueOfShareObligation	0001193125-26-226960	Change in fair value of Share Obligation	0
0001193125-26-226960	7	18	CF	0	H	AmortizationOfIssuanceCostsAssociatedWithWarrants	0001193125-26-226960	Issuance costs associated with warrants recorded at fair value	0
0001193125-26-226960	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-226960	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-226960	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current and long-term assets	1
0001193125-26-226960	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-226960	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-226960	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-226960	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-226960	7	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from equity offerings, net of issuance costs	0
0001193125-26-226960	7	29	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from warrant inducement, net of issuance costs	0
0001193125-26-226960	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-226960	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-226960	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-226960	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001193125-26-226960	7	35	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred financing costs in accounts payable and accrued expenses	0
0001193125-26-226960	7	36	CF	0	H	ChangeInFairValueOfRtwConvertibleNotesThroughOci	0001193125-26-226960	Change in fair value of RTW Convertible Notes through OCI	0
0001193125-26-226960	7	37	CF	0	H	ChangeInFairValueOfRevenueInterestFinancingThroughOci	0001193125-26-226960	Change in fair value of Revenue Interest Financing through OCI	0
0001193125-26-226960	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226960	8	2	UN	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in other long-term assets	0
0001193125-26-226960	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash shown in the statement of cash flows	0
0001193125-26-226962	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-226962	2	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-226962	2	5	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001193125-26-226962	2	6	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity-method investees	0
0001193125-26-226962	2	7	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other non-current receivables	0
0001193125-26-226962	2	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-226962	2	9	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-226962	2	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-226962	2	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-226962	2	13	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001193125-26-226962	2	14	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other current receivables	0
0001193125-26-226962	2	15	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial receivables	0
0001193125-26-226962	2	16	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-226962	2	17	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001193125-26-226962	2	18	BS	0	H	GainsOnDerivativeFinancialInstrumentsCurrent	0001193125-26-226962	Gains on derivative financial instruments	0
0001193125-26-226962	2	19	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-226962	2	20	BS	0	H	AssetHeldForSale	0001193125-26-226962	Asset held for sale	0
0001193125-26-226962	2	21	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-226962	2	22	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001193125-26-226962	2	24	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-226962	2	25	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001193125-26-226962	2	26	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-226962	2	27	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY	0
0001193125-26-226962	2	28	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-226962	2	29	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001193125-26-226962	2	31	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings	0
0001193125-26-226962	2	32	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term lease liabilities	0
0001193125-26-226962	2	33	BS	0	H	OtherNon-CurrentDebts	0001193125-26-226962	Other non-current debts	0
0001193125-26-226962	2	34	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employees leaving entitlement	0
0001193125-26-226962	2	35	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Non-current contract liabilities	0
0001193125-26-226962	2	36	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-226962	2	37	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Deferred income for government grants	0
0001193125-26-226962	2	38	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-226962	2	39	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-226962	2	40	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-226962	2	42	BS	0	H	BankOverdraftsAndShorttermBorrowings	0001193125-26-226962	Bank overdrafts and short-term borrowings	0
0001193125-26-226962	2	43	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term borrowings	0
0001193125-26-226962	2	44	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001193125-26-226962	2	45	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001193125-26-226962	2	46	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001193125-26-226962	2	47	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001193125-26-226962	2	48	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-226962	2	49	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-226962	2	50	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Liabilities for current income tax	0
0001193125-26-226962	2	51	BS	0	H	LossesOnDerivativeFinancialInstrumentsCurrent	0001193125-26-226962	Losses on derivative financial instruments	0
0001193125-26-226962	2	52	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-226962	2	53	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001193125-26-226962	2	54	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001193125-26-226962	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-226962	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-226962	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross Profit	0
0001193125-26-226962	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-226962	3	5	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001193125-26-226962	3	6	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001193125-26-226962	3	7	IS	0	H	ImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	Impairment on trade receivables	1
0001193125-26-226962	3	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expenses	0
0001193125-26-226962	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit/(loss)	0
0001193125-26-226962	3	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001193125-26-226962	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001193125-26-226962	3	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Net exchange rate gains/(losses)	0
0001193125-26-226962	3	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance income/(costs)	0
0001193125-26-226962	3	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit/(loss) of equity-method investees	0
0001193125-26-226962	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before tax	0
0001193125-26-226962	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-226962	3	17	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001193125-26-226962	3	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-226962	3	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-226962	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings/(loss) per ordinary share	0
0001193125-26-226962	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings/(loss) per ordinary share	0
0001193125-26-226962	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001193125-26-226962	4	4	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToActuarialLossesOnDefinedBenefitPlan	0001193125-26-226962	Actuarial gains/(losses) on employees leaving entitlement	1
0001193125-26-226962	4	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001193125-26-226962	4	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange rate differences on translation of foreign operations	0
0001193125-26-226962	4	8	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total	0
0001193125-26-226962	4	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the year, net of tax	0
0001193125-26-226962	4	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001193125-26-226962	4	12	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-226962	4	13	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-226962	5	12	EQ	0	H	Equity	ifrs/2025	Equity, beginning balance	0
0001193125-26-226962	5	13	EQ	0	H	ShareCapitalIncrease	0001193125-26-226962	Share capital increase	0
0001193125-26-226962	5	14	EQ	0	H	DividendsPaid	ifrs/2025	Dividends distribution	1
0001193125-26-226962	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001193125-26-226962	5	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the year	0
0001193125-26-226962	5	17	EQ	0	H	Equity	ifrs/2025	Equity, ending balance	0
0001193125-26-226962	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001193125-26-226962	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-226962	6	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortisation	0
0001193125-26-226962	6	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of non-financial assets	0
0001193125-26-226962	6	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gain)/loss on sale of property, plant and equipment	1
0001193125-26-226962	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncome1	0001193125-26-226962	Deferred income for capital grants	0
0001193125-26-226962	6	9	CF	0	H	CoronaVirusAndDiseaseNineteenRentConcessions	0001193125-26-226962	Rent concessions	1
0001193125-26-226962	6	10	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expenses	0
0001193125-26-226962	6	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealised foreign exchange (gains)/losses	0
0001193125-26-226962	6	12	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of (profit)/loss of equity-method investees	1
0001193125-26-226962	6	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax expense	0
0001193125-26-226962	6	14	CF	0	H	AdjustmentsForCashFlowsFromOperatingActivities	0001193125-26-226962	Total adjustment	0
0001193125-26-226962	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-226962	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-226962	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001193125-26-226962	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherPayables	0001193125-26-226962	Trade and other payables	0
0001193125-26-226962	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInContractLiabilities	0001193125-26-226962	Contract liabilities	0
0001193125-26-226962	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInProvisions	0001193125-26-226962	Provisions	0
0001193125-26-226962	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOneTimeTerminationBenefitPayments	0001193125-26-226962	One-time termination benefit payments	0
0001193125-26-226962	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInEmployeesLeavingEntitlement	0001193125-26-226962	Employees leaving entitlement	0
0001193125-26-226962	6	23	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total changes	0
0001193125-26-226962	6	24	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash provided by (used in) operating activities	0
0001193125-26-226962	6	25	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-226962	6	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-226962	6	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001193125-26-226962	6	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions	1
0001193125-26-226962	6	30	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposals	0
0001193125-26-226962	6	31	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Intangible assets	1
0001193125-26-226962	6	32	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	Government grants received for PPE	0
0001193125-26-226962	6	33	CF	0	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividends from equity-accounted investees	0
0001193125-26-226962	6	34	CF	0	H	PurchaseOfOtherCurrentFinancialReceivables	0001193125-26-226962	Other current financial receivables	1
0001193125-26-226962	6	35	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Purchase of business, net of cash acquired	1
0001193125-26-226962	6	36	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposal of a business, net of cash disposed of	0
0001193125-26-226962	6	37	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001193125-26-226962	6	39	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds	0
0001193125-26-226962	6	40	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments	1
0001193125-26-226962	6	41	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Short-term borrowings	0
0001193125-26-226962	6	42	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001193125-26-226962	6	43	CF	0	H	ProceedsFromIncreaseInShareCapital	0001193125-26-226962	Proceeds from increase in share capital	0
0001193125-26-226962	6	44	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends distribution to non-controlling interests	1
0001193125-26-226962	6	45	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital contribution by non-controlling interests	0
0001193125-26-226962	6	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001193125-26-226962	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-226962	6	48	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents as at January 1	0
0001193125-26-226962	6	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of movements in exchange rates on cash held	0
0001193125-26-226962	6	50	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents as at December 31	0
0001193125-26-226962	7	1	CF	1	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdrafts repayable on demand	0
0001193125-26-226978	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-226978	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-226978	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001193125-26-226978	2	6	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivable	0
0001193125-26-226978	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-226978	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-226978	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-226978	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-226978	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-226978	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-226978	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-226978	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-226978	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226978	2	18	BS	0	H	InvestorLiabilityPursuantToLetterAgreement	0001193125-26-226978	Investor liability pursuant to Letter Agreement	0
0001193125-26-226978	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-226978	2	20	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred grant liability	0
0001193125-26-226978	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001193125-26-226978	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-226978	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-226978	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liability	0
0001193125-26-226978	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-226978	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-226978	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized; 1,952 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-226978	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 2,000,000,000 shares authorized; 6,872,364 and 5,557,371 shares issued as of March 31, 2026 and December 31, 2025, respectively; 6,862,027 and 5,547,034 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-226978	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (at cost), 10,337 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001193125-26-226978	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-226978	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-226978	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-226978	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-226978	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-226978	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-226978	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-226978	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-226978	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-226978	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-226978	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-226978	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-226978	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-226978	4	5	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-226978	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-226978	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-226978	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-226978	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-226978	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-226978	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-226978	4	15	IS	0	H	FinancingExpenses	0001193125-26-226978	Financing expenses	1
0001193125-26-226978	4	16	IS	0	H	WarrantIssuanceCosts	0001193125-26-226978	Warrant issuance costs	1
0001193125-26-226978	4	17	IS	0	H	ChangeInFairValueOfDerivativeInstruments	0001193125-26-226978	Change in fair value of derivative instruments	1
0001193125-26-226978	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001193125-26-226978	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226978	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock - basic	0
0001193125-26-226978	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted	0
0001193125-26-226978	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock outstanding - basic	0
0001193125-26-226978	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding - diluted	0
0001193125-26-226978	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-226978	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-226978	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury (in shares)	0
0001193125-26-226978	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-226978	5	20	EQ	0	H	ExerciseOfPreFundedWarrants	0001193125-26-226978	Exercise of pre-funded warrants	1
0001193125-26-226978	5	21	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001193125-26-226978	Exercise of pre-funded warrants (in Shares)	0
0001193125-26-226978	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of common stock (in Shares)	1
0001193125-26-226978	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of RSUs	0
0001193125-26-226978	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-226978	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in, Shares)	0
0001193125-26-226978	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercise	0001193125-26-226978	Exercise of Series B Warrants from May 2024 PIPE	0
0001193125-26-226978	5	27	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExerciseShares	0001193125-26-226978	Exercise of Series B Warrants from May 2024 PIPE (in shares)	0
0001193125-26-226978	5	28	EQ	0	H	ExchangeOfWarrantsForNotesPayable	0001193125-26-226978	Exchange of warrants for notes payable	1
0001193125-26-226978	5	29	EQ	0	H	IssuanceOfCommonStockPrefundedWarrantsAndWarrantsForDebtRepayment	0001193125-26-226978	Issuance of common stock, pre-funded warrants and warrants for debt repayment	0
0001193125-26-226978	5	30	EQ	0	H	IssuanceOfCommonStockSharesPrefundedWarrantsAndWarrantsForDebtRepayment	0001193125-26-226978	Issuance of common stock, pre-funded warrants and warrants for debt repayment (in shares)	0
0001193125-26-226978	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226978	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-226978	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-226978	5	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Treasury (in shares)	0
0001193125-26-226978	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-226978	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-226978	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-226978	6	6	CF	0	H	NonCashFinancingExpense	0001193125-26-226978	Noncash financing expenses	0
0001193125-26-226978	6	7	CF	0	H	NoncashInterestExpenses	0001193125-26-226978	Noncash interest expense	0
0001193125-26-226978	6	8	CF	0	H	ChangeInFairValueOfDerivativeInstruments	0001193125-26-226978	Change in fair value of derivative instruments	0
0001193125-26-226978	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on short-term investments	1
0001193125-26-226978	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset amortization	0
0001193125-26-226978	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of assets	1
0001193125-26-226978	6	13	CF	0	H	IncreaseDecreaseInGrantReceivable	0001193125-26-226978	Grant receivable	1
0001193125-26-226978	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-226978	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-226978	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0001193125-26-226978	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-226978	6	18	CF	0	H	IncreaseDecreaseInDeferredGrantLiability	0001193125-26-226978	Deferred grant liability	0
0001193125-26-226978	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-226978	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-226978	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-226978	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-226978	6	24	CF	0	H	RedemptionOfShortTermInvestments	0001193125-26-226978	Redemption of short-term investments	0
0001193125-26-226978	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-226978	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001193125-26-226978	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facility	1
0001193125-26-226978	6	29	CF	0	H	ProceedsFromIssuanceOfNotesPayableAndWarrants	0001193125-26-226978	Proceeds from issuance of notes payable and warrants	0
0001193125-26-226978	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001193125-26-226978	6	31	CF	0	H	ProceedsFromSaleOfCommonStockPrefundedWarrantsAndWarrants	0001193125-26-226978	Proceeds from sale of common stock, pre-funded warrants and warrants	0
0001193125-26-226978	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-226978	6	33	CF	0	H	ProceedsFromUnderwrittenPublicOffering	0001193125-26-226978	Proceeds from underwritten public offering	0
0001193125-26-226978	6	34	CF	0	H	PaymentToInvestorsPursuantToLetterAgreement	0001193125-26-226978	Payment to investors pursuant to Letter Agreement	1
0001193125-26-226978	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs for sale of common stock	1
0001193125-26-226978	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-226978	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-226978	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, restricted cash and cash equivalents at beginning of period	0
0001193125-26-226978	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, restricted cash and cash equivalents at end of period	0
0001193125-26-226978	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-226978	6	44	CF	0	H	ExchangeOfWarrantForNotesPayable	0001193125-26-226978	Exchange of warrants for notes payable	0
0001193125-26-226978	6	45	CF	0	H	RedemptionOfNotesByIssuanceOfCommonStockPrefundedWarrantsAndWarrants	0001193125-26-226978	Redemption of notes by issuance of common stock, pre-funded warrants and warrants	0
0001193125-26-226978	6	46	CF	0	H	UnpaidOfferingCosts	0001193125-26-226978	Unpaid offering cost	0
0001193125-26-227028	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value (cost: $170,466,652 and $0, respectively)	0
0001193125-26-227028	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-227028	2	18	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Cash in foreign currencies, at fair value (cost: $182,690 and $0, respectively)	0
0001193125-26-227028	2	19	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Due from Manager	0
0001193125-26-227028	2	20	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-227028	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-227028	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-227028	2	24	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Legal and professional fees payable	0
0001193125-26-227028	2	25	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued performance allocation	0
0001193125-26-227028	2	26	BS	0	H	Offeringcostspayable	0001193125-26-227028	Offering costs payable	0
0001193125-26-227028	2	27	BS	0	H	AccruedShareholderServicingFee	0001193125-26-227028	Accrued shareholder servicing fees	0
0001193125-26-227028	2	28	BS	0	H	GeneralAndAdministrativeExpensesPayable	0001193125-26-227028	General and administrative expenses payable	0
0001193125-26-227028	2	29	BS	0	H	Organizationcostspayable	0001193125-26-227028	Organization costs payable	0
0001193125-26-227028	2	30	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable, net	0
0001193125-26-227028	2	31	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Other payables	0
0001193125-26-227028	2	32	BS	0	H	DirectorFeesAndExpensesPayable	0001193125-26-227028	Directors' fees and expenses payable	0
0001193125-26-227028	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-227028	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001193125-26-227028	2	35	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-227028	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-227028	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001193125-26-227028	2	39	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-227028	2	40	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-227028	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001193125-26-227028	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments owned at cost	0
0001193125-26-227028	3	13	BS	1	H	CashHeldInForeignCurrencyAtCarryingValue	0001193125-26-227028	Cash in foreign currencies	0
0001193125-26-227028	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-227028	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-227028	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-227028	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-227028	4	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income/(loss)	0
0001193125-26-227028	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee, net	0
0001193125-26-227028	4	8	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Performance allocation	0
0001193125-26-227028	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001193125-26-227028	4	10	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Deferred offering costs amortization	0
0001193125-26-227028	4	11	IS	0	H	OrganizationCosts	0001193125-26-227028	Organization costs	0
0001193125-26-227028	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and expenses	0
0001193125-26-227028	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-227028	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-227028	4	15	IS	0	H	Expensesreimbursed	0001193125-26-227028	Less: Expenses reimbursed by Manager	1
0001193125-26-227028	4	16	IS	0	H	NetOperatingExpenses	0001193125-26-227028	Net operating expenses	0
0001193125-26-227028	4	17	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001193125-26-227028	4	19	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain/(loss) on foreign currency transactions	0
0001193125-26-227028	4	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-227028	4	21	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on foreign currency translation	0
0001193125-26-227028	4	22	IS	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-227028	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-227028	4	23	IS	0	H	RealizedGainLossAndChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	0001193125-26-227028	Total realized gain/(loss) and change in unrealized appreciation/(depreciation) on investments and foreign currency translation	0
0001193125-26-227028	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-227028	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-227028	5	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Consideration from the issuance of shares	0
0001193125-26-227028	5	17	UN	0	H	AccruedShareholderServicingFees	0001193125-26-227028	Accrued shareholder servicing fees	0
0001193125-26-227028	5	18	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income/(loss)	0
0001193125-26-227028	5	19	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain/(loss)	0
0001193125-26-227028	5	20	UN	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-227028	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-227028	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-227028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-227028	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation)/depreciation on investments	1
0001193125-26-227028	6	5	CF	0	H	ChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyNet	0001193125-26-227028	Net change in unrealized (appreciation)/depreciation on foreign currency	1
0001193125-26-227028	6	6	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain)/loss on foreign currency transactions	1
0001193125-26-227028	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-227028	6	8	CF	0	H	AcquisitionOfPortfolioCompanies	0001193125-26-227028	Acquisition of portfolio companies	0
0001193125-26-227028	6	9	CF	0	H	ProceedsFromPortfolioCompanies	0001193125-26-227028	Proceeds from portfolio companies	1
0001193125-26-227028	6	11	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001193125-26-227028	Increase/(decrease) in deferred offering costs	0
0001193125-26-227028	6	12	CF	0	H	DecreaseIncreaseInDueFromManager	0001193125-26-227028	Decrease/(increase) in due from Manager	0
0001193125-26-227028	6	13	CF	0	H	IncreaseDecreaseInInterestReceivable	0001193125-26-227028	Increase in interest receivable	0
0001193125-26-227028	6	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase in management fee payable, net	0
0001193125-26-227028	6	15	CF	0	H	IncreaseDecreaseInAccruedPerformanceAllocation	0001193125-26-227028	Increase in accrued performance allocation	0
0001193125-26-227028	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Decrease in directors' fees and expenses payable	0
0001193125-26-227028	6	17	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001193125-26-227028	Increase in offering costs payable	1
0001193125-26-227028	6	18	CF	0	H	DecreaseIncreaseInOrganizationCostsPayable	0001193125-26-227028	(Decrease)/increase in organization costs payable	1
0001193125-26-227028	6	19	CF	0	H	IncreaseDecreaseInLegalAndProfessionalFeesPayable	0001193125-26-227028	Increase in legal and professional fees payable	0
0001193125-26-227028	6	20	CF	0	H	IncreaseDecreaseInGeneralAndAdministrativeExpensesPayable	0001193125-26-227028	Decrease in general and administrative expenses payable	0
0001193125-26-227028	6	21	CF	0	H	IncreaseDecreaseInOtherPayables	0001193125-26-227028	Increase in other payables	1
0001193125-26-227028	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-227028	6	24	CF	0	H	IncreaseDecreaseInServicingFeesPayable	0001193125-26-227028	Increase in servicing fees payable	0
0001193125-26-227028	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-227028	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-227028	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-227028	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-227028	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-227028	6	31	CF	0	H	SharesIssuedInExchangeForDirectorFees	0001193125-26-227028	Class T shares issued in exchange for director fees	0
0001193125-26-227028	6	33	CF	0	H	Non-CashSharesIssuedInExchangeForInvestmentAcquisitions	0001193125-26-227028	Class E shares issued in exchange for investment acquisitions	0
0001193125-26-227028	6	34	CF	0	H	Non-CashChangeInShareholderServicingFees	0001193125-26-227028	Change in shareholder servicing fees	0
0001193125-26-227028	7	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Estimated Fair Value	0
0001193125-26-227028	7	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Estimated Fair Value as a Percentage of Net Assets	0
0001193125-26-227028	7	10	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-227028	Money Market Funds At Fair Value	0
0001193125-26-227028	7	11	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001193125-26-227028	Money market funds percent of net assets	0
0001193125-26-227028	7	12	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-227028	Total Investments and Money Market Funds Fair Value	0
0001193125-26-227028	7	13	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-227028	Total, Investments and money market funds percent of net assets	0
0001193125-26-227028	8	13	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Estimated Fair Value as a Percentage of Net Assets	0
0001193125-26-227028	8	14	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001193125-26-227028	8	15	SI	1	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Total money market funds, cost	0
0001193125-26-227028	8	16	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments owned at cost	0
0001193125-26-227028	8	17	SI	1	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-227028	Total investments and money market funds, cost	0
0001193125-26-227058	2	19	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value (cost: $677,984,796 and $543,113,563, respectively)	0
0001193125-26-227058	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-227058	2	21	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Cash in foreign currencies, at fair value (cost: $20,473 and $137,325, respectively)	0
0001193125-26-227058	2	22	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Due from Manager	0
0001193125-26-227058	2	23	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-227058	2	24	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-227058	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-227058	2	27	BS	0	H	AccruedShareholderServicingFee	0001193125-26-227058	Accrued shareholder servicing fees	0
0001193125-26-227058	2	28	BS	0	H	OrganizationCostsPayable	0001193125-26-227058	Organization costs payable	0
0001193125-26-227058	2	29	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable, net	0
0001193125-26-227058	2	30	BS	0	H	IncentiveFeePayable	us-gaap/2025	Accrued performance allocation	0
0001193125-26-227058	2	31	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Legal and professional fees payable	0
0001193125-26-227058	2	32	BS	0	H	GeneralAndAdministrativeExpensesPayable	0001193125-26-227058	General and administrative expenses payable	0
0001193125-26-227058	2	33	BS	0	H	OfferingCostsPayable	0001193125-26-227058	Offering cost payable	0
0001193125-26-227058	2	34	BS	0	H	DirectorFeesAndExpensesPayable	0001193125-26-227058	Directors' fees and expenses payable	0
0001193125-26-227058	2	35	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Other payables	0
0001193125-26-227058	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-227058	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-227058	2	38	BS	0	H	AssetsNet	us-gaap/2025	Net assets	0
0001193125-26-227058	2	39	BS	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001193125-26-227058	2	40	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001193125-26-227058	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at fair value	0
0001193125-26-227058	3	16	BS	1	H	CashInForeignCurrenciesAtCost	0001193125-26-227058	Cash in foreign currencies at cost	0
0001193125-26-227058	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-227058	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-227058	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-227058	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-227058	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001193125-26-227058	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee, net	0
0001193125-26-227058	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance allocation	0
0001193125-26-227058	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001193125-26-227058	4	10	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Deferred offering costs amortization	0
0001193125-26-227058	4	11	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organization costs	0
0001193125-26-227058	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and expenses	0
0001193125-26-227058	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-227058	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-227058	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-227058	4	16	IS	0	H	ExpensesReimbursed	0001193125-26-227058	Less: Expenses reimbursed by Manager	1
0001193125-26-227058	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating expenses	1
0001193125-26-227058	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001193125-26-227058	4	21	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain/(loss) on foreign currency transactions	0
0001193125-26-227058	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investments	0
0001193125-26-227058	4	24	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on foreign currency translation	0
0001193125-26-227058	4	25	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001193125-26-227058	4	26	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total realized gain/(loss) and change in unrealized appreciation (depreciation) on investments and foreign currency translation	0
0001193125-26-227058	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-227058	5	18	UN	0	H	MembersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-227058	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Consideration from the issuance of shares	0
0001193125-26-227058	5	20	UN	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Accrued shareholder servicing fees	1
0001193125-26-227058	5	21	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001193125-26-227058	5	22	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain/(loss)	0
0001193125-26-227058	5	23	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation/(depreciation)	0
0001193125-26-227058	5	24	UN	0	H	MembersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-227058	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001193125-26-227058	6	3	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation)/depreciation on investments	1
0001193125-26-227058	6	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation)/depreciation on foreign currency	1
0001193125-26-227058	6	5	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized (gain)/loss on foreign currency transactions	1
0001193125-26-227058	6	6	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-227058	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Acquisition of portfolio companies	1
0001193125-26-227058	6	9	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from portfolio companies	0
0001193125-26-227058	6	10	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Increase/(decrease) in deferred offering costs	1
0001193125-26-227058	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Increase/(decrease) in due from Manager	1
0001193125-26-227058	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Increase in interest receivable	1
0001193125-26-227058	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase in management fee payable, net	0
0001193125-26-227058	6	14	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase in accrued performance allocation	0
0001193125-26-227058	6	15	CF	0	H	IncreaseDecreaseInDirectorsFeesAndExpensesPayable	0001193125-26-227058	Decrease/(increase) in directors' fees and expenses payable	0
0001193125-26-227058	6	16	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001193125-26-227058	Increase in offering costs payable	0
0001193125-26-227058	6	17	CF	0	H	IncreaseDecreaseInOrganizationCostsPayable	0001193125-26-227058	Decrease in organization costs payable	0
0001193125-26-227058	6	18	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Increase in legal and professional fees payable	0
0001193125-26-227058	6	19	CF	0	H	IncreaseInGeneralAndAdministrativeExpensesPayable	0001193125-26-227058	Increase in general and administrative expenses payable	0
0001193125-26-227058	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Increase in other payables	0
0001193125-26-227058	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-227058	6	23	CF	0	H	IncreaseDecreaseInServicingFeesPayable	0001193125-26-227058	Increase in servicing fees payable	0
0001193125-26-227058	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001193125-26-227058	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-227058	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-227058	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-227058	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-227058	6	30	CF	0	H	SharesIssuedInExchangeForDirectorFees	0001193125-26-227058	Class T shares issued in exchange for director fees	0
0001193125-26-227058	6	32	CF	0	H	ChangeInShareholderServicingFees	0001193125-26-227058	Change in shareholder servicing fees	0
0001193125-26-227058	7	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Estimated Fair Value	0
0001193125-26-227058	7	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Estimated Fair Value as a Percentage of Net Assets	0
0001193125-26-227058	7	10	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-227058	Estimated Fair Value	0
0001193125-26-227058	7	11	SI	0	H	InvestmentOwnedAndMoneyMarketFunds	0001193125-26-227058	Estimated Fair Value	0
0001193125-26-227058	7	12	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercent	0001193125-26-227058	Investment Owned and Money Market Funds Percent	0
0001193125-26-227058	7	13	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-227058	Estimated Fair Value as a Percentage of Net Assets	0
0001193125-26-227058	8	16	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Estimated Fair Value as a Percentage of Net Assets	0
0001193125-26-227058	8	17	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at fair value	0
0001193125-26-227058	8	18	SI	1	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Total Money Market Funds	0
0001193125-26-227058	8	19	SI	1	H	InvestmentOwnedAtCostAndMoneyMarketFunds	0001193125-26-227058	Total Investments and Money Market Funds	0
0001193125-26-227069	2	35	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment at Fair Value	0
0001193125-26-227069	2	36	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-227069	2	37	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend Receivable	0
0001193125-26-227069	2	38	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred Offering Costs	0
0001193125-26-227069	2	39	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-227069	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to Affiliate	0
0001193125-26-227069	2	42	BS	0	H	AccruedPerformanceParticipationAllocation	0001193125-26-227069	Accrued performance participation allocation	0
0001193125-26-227069	2	43	BS	0	H	ServicingFeesPayable	0001193125-26-227069	Servicing fees payable	0
0001193125-26-227069	2	44	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001193125-26-227069	2	45	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-227069	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001193125-26-227069	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Units issued, Value	0
0001193125-26-227069	2	49	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001193125-26-227069	2	50	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner	0
0001193125-26-227069	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets/(Deficit)	0
0001193125-26-227069	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets/(Deficit)	0
0001193125-26-227069	2	53	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value per unit	0
0001193125-26-227069	3	31	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-227069	3	33	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Units Issued	0
0001193125-26-227069	3	34	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Units Outstanding	0
0001193125-26-227069	3	35	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value per unit	0
0001193125-26-227069	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Income	0
0001193125-26-227069	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001193125-26-227069	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-227069	4	17	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2025	Performance Participation Allocation	0
0001193125-26-227069	4	18	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational Costs	0
0001193125-26-227069	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001193125-26-227069	4	20	IS	0	H	DealDiligenceCosts	0001193125-26-227069	Deal diligence costs	0
0001193125-26-227069	4	21	IS	0	H	OtherGeneralExpense	us-gaap/2025	General and other	0
0001193125-26-227069	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' Fees	0
0001193125-26-227069	4	23	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-227069	4	24	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2025	Amortization of deferred offering costs	0
0001193125-26-227069	4	25	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other Fees	0
0001193125-26-227069	4	26	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001193125-26-227069	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-227069	4	29	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss) on Investments	0
0001193125-26-227069	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	0
0001193125-26-227069	4	31	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation) on Investment in Warburg Pincus Access Master Aggregator, L.P.	0
0001193125-26-227069	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001193125-26-227069	5	20	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001193125-26-227069	5	21	UN	0	H	Re-AllocationOfPreviouslyIncurredExpenses	0001193125-26-227069	Re-allocation of previously incurred expenses	0
0001193125-26-227069	5	22	UN	0	H	CommonStockValueSubscribed	0001193125-26-227069	Subscriptions	0
0001193125-26-227069	5	23	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Servicing fees	1
0001193125-26-227069	5	24	UN	0	H	PartnersCapital	us-gaap/2025	Beginning Balance	0
0001193125-26-227069	5	25	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001193125-26-227069	5	26	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0001193125-26-227069	5	27	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized Investment Gains (Losses), Total	0
0001193125-26-227069	5	28	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on Investment	0
0001193125-26-227069	5	29	UN	0	H	PartnersCapital	us-gaap/2025	Ending Balance	0
0001193125-26-227069	5	30	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001193125-26-227069	6	13	CF	0	H	ProfitLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001193125-26-227069	6	15	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized (Gain) Loss on Affiliated Secondary Investments	1
0001193125-26-227069	6	16	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from investments	0
0001193125-26-227069	6	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Investments	1
0001193125-26-227069	6	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on Investments in Warburg Pincus Access Master Aggregator, L.P.	1
0001193125-26-227069	6	19	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Investments	0
0001193125-26-227069	6	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of offering costs	0
0001193125-26-227069	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Dividend receivable	1
0001193125-26-227069	6	23	CF	0	H	IncreaseDecreaseInAccruedServicingFee	0001193125-26-227069	Increase in Accrued servicing fees	1
0001193125-26-227069	6	24	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase in Due to Affiliate	0
0001193125-26-227069	6	25	CF	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2025	Increase in Accrued performance participation allocation	0
0001193125-26-227069	6	26	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase in Management fee payable	0
0001193125-26-227069	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001193125-26-227069	6	29	CF	0	H	ProceedsFromSubscriptionsNetOfServicingFees	0001193125-26-227069	Proceeds from subscriptions, net of servicing fees payable	0
0001193125-26-227069	6	30	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Proceeds from Contributions	0
0001193125-26-227069	6	31	CF	0	H	PaymentsOfServicingFee	0001193125-26-227069	Servicing fee payable	1
0001193125-26-227069	6	32	CF	0	H	DecreaseInDeferredOfferingCosts	0001193125-26-227069	Decrease in Deferred Offering Costs	0
0001193125-26-227069	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001193125-26-227069	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash	0
0001193125-26-227069	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash equivalents, Beginning of Period	0
0001193125-26-227069	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash equivalents, End of Period	0
0001193125-26-227069	6	38	CF	0	H	InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	Servicing fees	0
0001193125-26-227069	7	30	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-227069	7	31	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-227069	7	32	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents at Carrying Value	0
0001193125-26-227069	7	33	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001193125-26-227069	7	34	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds at Carrying Value	0
0001193125-26-227069	7	35	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-227069	Investment Owned at Cost and Money Market Funds Carrying Value	0
0001193125-26-227069	7	36	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash Equivalents, Fair Value	0
0001193125-26-227069	7	37	SI	0	H	MoneyMarketFundsAtFairValue	0001193125-26-227069	Money market funds at fair value	0
0001193125-26-227069	7	38	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAsset	0001193125-26-227069	Investment Owned and Money Market Funds Percent of Net Asset	0
0001193125-26-227069	7	39	SI	0	H	MoneyMarketFundsPercentOfNetAsset	0001193125-26-227069	Money Market Funds Percent of Net Assets	0
0001193125-26-227069	7	40	SI	0	H	InvestmenTOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-227069	Investment Owned at Fair Value and Money Market Funds Fair Value	0
0001193125-26-227069	8	15	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment Owned, Shares	0
0001193125-26-227069	8	16	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001193125-26-227069	8	17	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment at Fair Value	0
0001193125-26-227069	8	18	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001193125-26-227206	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-227206	2	21	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale securities, current	0
0001193125-26-227206	2	22	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-227206	2	23	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001193125-26-227206	2	24	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-227206	2	25	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-227206	2	26	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-227206	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-227206	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-227206	2	29	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Available-for-sale securities, non-current	0
0001193125-26-227206	2	30	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-227206	2	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-227206	2	32	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-227206	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-227206	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-227206	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-227206	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease right-of-use liabilities	0
0001193125-26-227206	2	39	BS	0	H	DeferredConsiderationPayableCurrent	0001193125-26-227206	Deferred consideration payable, current	0
0001193125-26-227206	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-227206	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-227206	2	42	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-227206	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity, Carrying Amount, Attributable to Parent	0
0001193125-26-227206	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (refer to note 9)	0
0001193125-26-227206	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value per share; 100,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-227206	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-227206	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-227206	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-227206	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-227206	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001193125-26-227206	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Convertible Redeemable Preferred Stock and Stockholders' Equity (Deficit)	0
0001193125-26-227206	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-227206	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-227206	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-227206	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-227206	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-227206	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-227206	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-227206	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-227206	3	28	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001193125-26-227206	4	16	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-227206	4	18	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-227206	4	19	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-227206	4	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-227206	4	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-227206	4	22	IS	0	H	OtherNonrecurringIncome	us-gaap/2025	Grant income	1
0001193125-26-227206	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-227206	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-227206	4	26	IS	0	H	OtherIncomeExpenseNet	0001193125-26-227206	Other, net	1
0001193125-26-227206	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-227206	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-227206	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-227206	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-227206	4	32	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized loss on available-for-sale securities	1
0001193125-26-227206	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-227206	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-227206	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-227206	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001193125-26-227206	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001193125-26-227206	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001193125-26-227206	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-227206	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-227206	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001193125-26-227206	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of stock, Shares	0
0001193125-26-227206	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of stock, Values	0
0001193125-26-227206	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-227206	5	29	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-227206	5	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised , Shares	0
0001193125-26-227206	5	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised ,Value	0
0001193125-26-227206	5	32	EQ	0	H	StockIssuedDuringPeriodValueMergerRecapitalization	0001193125-26-227206	Merger recapitalization, Value	0
0001193125-26-227206	5	33	EQ	0	H	StockIssuedDuringPeriodSharesMergerRecapitalization	0001193125-26-227206	Merger recapitalization, Shares	0
0001193125-26-227206	5	34	EQ	0	H	SharesRecapitalizedNetOfEquityIssuanceCosts	0001193125-26-227206	CCX shares recapitalized, net of equity issuance costs, Value	0
0001193125-26-227206	5	35	EQ	0	H	NumberofSharesRecapitalized	0001193125-26-227206	CCX shares recapitalized, net of equity issuance costs, Shares	0
0001193125-26-227206	5	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive Income/loss	0
0001193125-26-227206	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-227206	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001193125-26-227206	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-227206	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-227206	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-227206	6	10	CF	0	H	IncreaseDecreaseInFairValueOfContingentObligation	0001193125-26-227206	Change in fair value of contingent obligation	1
0001193125-26-227206	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating adjustments	1
0001193125-26-227206	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-227206	6	14	CF	0	H	UnbilledReceivables	0001193125-26-227206	Unbilled receivables	1
0001193125-26-227206	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-227206	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-227206	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-227206	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-227206	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-227206	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-227206	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseassets	0001193125-26-227206	Operating lease right-of-use assets	0
0001193125-26-227206	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use liabilities	0
0001193125-26-227206	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-227206	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-227206	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001193125-26-227206	6	27	CF	0	H	PaymentToAcquirePropertyPlantAndEquipment	0001193125-26-227206	Purchases of property and equipment	1
0001193125-26-227206	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-227206	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001193125-26-227206	6	31	CF	0	H	PaymentOfOfferingCosts	0001193125-26-227206	Payment of offering costs	0
0001193125-26-227206	6	32	CF	0	H	ProceedsFromBusinessCombination	0001193125-26-227206	Proceeds from Business Combination, net of redemptions	0
0001193125-26-227206	6	33	CF	0	H	PaymentOfDeferredCashConsideration	0001193125-26-227206	Payment of deferred cash consideration	1
0001193125-26-227206	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-227206	6	35	CF	0	H	TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-227206	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-227206	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-227206	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-227206	6	40	CF	0	H	ConversionOfPreferredStockToCommonStock	0001193125-26-227206	Conversion of preferred stock to common stock	0
0001193125-26-227206	6	41	CF	0	H	ReclassificationOfDeferredOfferingCostsRelatedToBusinessCombination	0001193125-26-227206	Reclassification of deferred offering costs in connection with business combination	0
0001193125-26-227206	6	42	CF	0	H	NonCashUnpaidDeferredOfferingCosts	0001193125-26-227206	Unpaid offering costs	0
0001193125-26-227206	6	43	CF	0	H	NonCashUnrealizedGainsOrLossesOnAvailableForSaleSecurities	0001193125-26-227206	Unrealized gains or losses on available-for-sale securities	0
0001193125-26-227245	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-227245	2	9	BS	0	H	StockSubscriptionReceivable	0001193125-26-227245	Stock subscription receivable	0
0001193125-26-227245	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-227245	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-227245	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-227245	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-227245	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-227245	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-227245	2	16	BS	0	H	InProcessResearchAndDevelopment	0001193125-26-227245	In-process research and development	0
0001193125-26-227245	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-227245	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-227245	2	21	BS	0	H	SeverancePromissoryNotes	0001193125-26-227245	Kineta severance promissory notes	0
0001193125-26-227245	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-227245	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-227245	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long term	0
0001193125-26-227245	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-227245	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-227245	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock	0
0001193125-26-227245	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 shares authorized; 63,578,528 and 59,336,104 shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001193125-26-227245	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-227245	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-227245	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001193125-26-227245	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-227245	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-227245	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-227245	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-227245	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-227245	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-227245	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-227245	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-227245	4	2	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001193125-26-227245	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-227245	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Loss	1
0001193125-26-227245	4	6	IS	0	H	GrantIncome	0001193125-26-227245	Grant income	0
0001193125-26-227245	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-227245	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-227245	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other (Expense) Income	0
0001193125-26-227245	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-227245	4	12	IS	0	H	DividendsPreferredStockCash	us-gaap/2025	Series A Preferred cash dividend	1
0001193125-26-227245	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss attributable to common stockholders	0
0001193125-26-227245	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss per share, basic	0
0001193125-26-227245	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss per share, diluted	0
0001193125-26-227245	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001193125-26-227245	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001193125-26-227245	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-227245	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-227245	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised, cash and cashless	0
0001193125-26-227245	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, cash and cashless, Shares	0
0001193125-26-227245	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockCompensationExpenses	0001193125-26-227245	Stock compensation expense	0
0001193125-26-227245	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-227245	Issuance of common shares for warrants exercised	0
0001193125-26-227245	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-227245	Issuance of common shares for warrants exercised, Shares	0
0001193125-26-227245	5	26	EQ	0	H	SeriesPreferredStockDividends	0001193125-26-227245	Series A Preferred cash dividend	0
0001193125-26-227245	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-227245	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-227245	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-227245	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-227245	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-227245	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-227245	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-227245	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-227245	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-227245	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-227245	6	16	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisition, net of cash received from Kineta	1
0001193125-26-227245	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-227245	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001193125-26-227245	6	20	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividend payment of preferred stock Series A	1
0001193125-26-227245	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrants exercised	0
0001193125-26-227245	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001193125-26-227245	6	23	CF	0	H	PaymentsToSeverancePromissoryNotes	0001193125-26-227245	Payments made on Kineta severance promissory notes	1
0001193125-26-227245	6	24	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of transaction costs related to Kintara merger	1
0001193125-26-227245	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance lease	1
0001193125-26-227245	6	26	CF	0	H	PaymentOfPlacementAgentFeesAndOfferingCosts	0001193125-26-227245	Payment of placement agent fees and offering costs	1
0001193125-26-227245	6	27	CF	0	H	PaymentOfNetLiabilitiesAssumedInReverseRecapitalization	0001193125-26-227245	Payment of net liabilities assumed in reverse recapitalization with Kintara	1
0001193125-26-227245	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001193125-26-227245	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-227245	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-227245	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-227245	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-227245	6	35	CF	0	H	DueFromStockholdersNotYetReceivedForWarrantExercises	0001193125-26-227245	Due from stockholders not yet received for warrant exercises	0
0001193125-26-227245	6	36	CF	0	H	DeferredOfferingCostsNotYetPaid	0001193125-26-227245	Deferred offering costs not yet paid	0
0001193125-26-227255	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-227255	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and site improvements	0
0001193125-26-227255	2	5	BS	0	H	TenantImprovements	us-gaap/2025	Acquired tenant improvements	0
0001193125-26-227255	2	6	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2025	Acquired lease intangible assets	0
0001193125-26-227255	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001193125-26-227255	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate investments	0
0001193125-26-227255	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-227255	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-227255	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent asset	0
0001193125-26-227255	2	12	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-227255	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-227255	2	14	BS	0	H	EscrowDepositAndOtherAssets	0001193125-26-227255	Escrow deposit and other assets	0
0001193125-26-227255	2	15	BS	0	H	RealEstateHeldForDevelopmentAndSale	us-gaap/2025	Held for sale assets	0
0001193125-26-227255	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001193125-26-227255	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-227255	2	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001193125-26-227255	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-227255	2	22	BS	0	H	AccruedExpenseRelatedParty	0001193125-26-227255	Accrued expense - related party	0
0001193125-26-227255	2	23	BS	0	H	AcquiredLeaseIntangibleLiabilitiesNet	0001193125-26-227255	Acquired lease intangible liabilities, net	0
0001193125-26-227255	2	24	BS	0	H	InsurancePayable	0001193125-26-227255	Insurance payable	0
0001193125-26-227255	2	25	BS	0	H	DeferredRentCredit	us-gaap/2025	Deferred rent liability	0
0001193125-26-227255	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001193125-26-227255	2	27	BS	0	H	LoansPayable	us-gaap/2025	Loan payable - related party	0
0001193125-26-227255	2	28	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage loans, net of unamortized debt discount and debt issuance costs of $949,646 and $1,103,336 at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-227255	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-227255	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-227255	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	Redeemable Non-Controlling Interests	0
0001193125-26-227255	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized; 7,882,731 and 5,443,188 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001193125-26-227255	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-227255	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-227255	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Generation Income Properties, Inc. Stockholders' (Deficit) Equity	0
0001193125-26-227255	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interest	0
0001193125-26-227255	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-227255	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-227255	3	6	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Mortgage loans, net of unamortized discount	0
0001193125-26-227255	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-227255	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-227255	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-227255	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-227255	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-227255	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-227255	4	11	IS	0	H	BuildingExpenses	0001193125-26-227255	Building expenses	0
0001193125-26-227255	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-227255	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-227255	4	14	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation costs	0
0001193125-26-227255	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-227255	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-227255	4	17	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001193125-26-227255	4	18	IS	0	H	LossGainOnDerivativeValuation	0001193125-26-227255	Loss on derivative valuation	0
0001193125-26-227255	4	19	IS	0	H	DeadDealExpense	0001193125-26-227255	Dead deal expense	0
0001193125-26-227255	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on transfer of LLC interests in satisfaction of debt	0
0001193125-26-227255	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-227255	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interest	0
0001193125-26-227255	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Generation Income Properties, Inc.	0
0001193125-26-227255	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Total Weighted Average Shares of Common Stock Outstanding  Basic	0
0001193125-26-227255	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Total Weighted Average Shares of Common Stock Outstanding  Diluted	0
0001193125-26-227255	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Loss Per Share Attributable to Common Stockholders	0
0001193125-26-227255	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Loss Per Share Attributable to Common Stockholders	0
0001193125-26-227255	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-227255	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-227255	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-227255	5	16	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest, beginning balance	0
0001193125-26-227255	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-227255	Cashless exercise of warrants, shares	0
0001193125-26-227255	5	18	EQ	0	H	ConversionOfDebtToCommonStockShare	0001193125-26-227255	Conversion of debt to common shares, Shares	0
0001193125-26-227255	5	19	EQ	0	H	ConversionOfDebtToCommonSharesAmount	0001193125-26-227255	Conversion of debt to common shares, Amount	0
0001193125-26-227255	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-227255	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-227255	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-227255	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001193125-26-227255	5	27	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest, Ending balance	0
0001193125-26-227255	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-227255	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of building and site improvements	0
0001193125-26-227255	6	5	CF	0	H	AmortizationOfAcquiredLeaseIntangibleAssets	0001193125-26-227255	Amortization of acquired tenant improvements	0
0001193125-26-227255	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of in-place leases	0
0001193125-26-227255	6	7	CF	0	H	AmortizationOfAboveMarketLeases	0001193125-26-227255	Amortization of above-market leases	1
0001193125-26-227255	6	8	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of below-market leases	1
0001193125-26-227255	6	9	CF	0	H	AmortizationOfAboveMarketGroundLease	0001193125-26-227255	Amortization of above market ground lease	1
0001193125-26-227255	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-227255	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-227255	6	12	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock unit compensation	0
0001193125-26-227255	6	13	CF	0	H	GroundLeaseAmortization	0001193125-26-227255	Non-cash ground lease expense	0
0001193125-26-227255	6	14	CF	0	H	DeadDealExpenses	0001193125-26-227255	Dead deal expense	0
0001193125-26-227255	6	15	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on derivative valuation	1
0001193125-26-227255	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on transfer of LLC interests in satisfaction of debt	1
0001193125-26-227255	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-227255	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Escrow and other assets	1
0001193125-26-227255	6	20	CF	0	H	IncreaseDecreaseInDeferredRentAsset	0001193125-26-227255	Deferred rent asset	1
0001193125-26-227255	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-227255	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-227255	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-227255	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001193125-26-227255	Accrued expenses - related party	0
0001193125-26-227255	6	25	CF	0	H	IncreaseDecreaseInDeferredRentLiability	0001193125-26-227255	Deferred rent liability	0
0001193125-26-227255	6	26	CF	0	H	IncreaseDecreaseInRightOfUseLiability	0001193125-26-227255	Lease liability	0
0001193125-26-227255	6	27	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	Loan payable - related party	0
0001193125-26-227255	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-227255	6	30	CF	0	H	CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	us-gaap/2025	Cash transferred in disposition of LLC interests	0
0001193125-26-227255	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-227255	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds of issuance on loan payable - related party	0
0001193125-26-227255	6	34	CF	0	H	RepaymentsOfMortgageLoan	0001193125-26-227255	Mortgage loan repayments	1
0001193125-26-227255	6	35	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Insurance financing repayments	1
0001193125-26-227255	6	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution on non-controlling interests	1
0001193125-26-227255	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-227255	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-227255	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash - beginning of period	0
0001193125-26-227255	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash - end of period	0
0001193125-26-227255	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001193125-26-227255	6	44	CF	0	H	AssumptionOfLoansInConnectionWithPropertyAcquisitions	0001193125-26-227255	Assumption of loans in connection with property acquisitions	0
0001193125-26-227255	6	45	CF	0	H	IssuanceOfSeriesB2PreferredUnitsInConnectionWithPropertyAcquisitions	0001193125-26-227255	Issuance of Series B-2 Preferred Units in connection with property acquisitions	0
0001193125-26-227255	6	46	CF	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Stock issued for cashless exercise of Investor Warrants	0
0001193125-26-227255	6	47	CF	0	H	BuildingAndImprovementsDerecognized	0001193125-26-227255	Building and improvements derecognized	0
0001193125-26-227255	6	48	CF	0	H	TenantImprovementsDerecognized	0001193125-26-227255	Tenant improvements derecognized	0
0001193125-26-227255	6	49	CF	0	H	LeaseIntangibleAssetsDerecognized	0001193125-26-227255	Lease intangible assets derecognized	0
0001193125-26-227255	6	50	CF	0	H	AccumulatedDepreciationDerecognized	0001193125-26-227255	Accumulated Depreciation Derecognized	0
0001193125-26-227255	6	51	CF	0	H	OtherAssetsDerecognized	0001193125-26-227255	Other assets derecognized	0
0001193125-26-227255	6	52	CF	0	H	AccountsPayableDerecognized	0001193125-26-227255	Accounts payable derecognized	0
0001193125-26-227255	6	53	CF	0	H	AccruedExpensesDerecognize	0001193125-26-227255	Accrued expenses derecognized	0
0001193125-26-227255	6	54	CF	0	H	LeaseLiabilityDerecognized	0001193125-26-227255	Lease liability derecognized	0
0001193125-26-227255	6	55	CF	0	H	MortgageDebtExtinguished	0001193125-26-227255	Mortgage debt extinguished	0
0001193125-26-227255	6	56	CF	0	H	Related-PartyNotePayableForgiven	0001193125-26-227255	Related-party note payable forgiven	0
0001193125-26-227272	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-227272	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001193125-26-227272	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, current	0
0001193125-26-227272	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-227272	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-227272	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets, non current	0
0001193125-26-227272	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-227272	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-227272	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-227272	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-227272	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-227272	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001193125-26-227272	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001193125-26-227272	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 50,000,000 shares authorized, 2,378,383 and 2,349,480 shares issued and outstanding at March 31, 2026 and at December 31, 2025, respectively	0
0001193125-26-227272	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-227272	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-227272	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-227272	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-227272	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-227272	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-227272	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-227272	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-227272	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-227272	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-227272	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-227272	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-227272	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-227272	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-227272	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-227272	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-227272	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-227272	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-227272	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-227272	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, Basic	0
0001193125-26-227272	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, Diluted	0
0001193125-26-227272	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-227272	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-227272	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-227272	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-227272	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-227272	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued as consideration for board service fees ( in shares)	0
0001193125-26-227272	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued as consideration for board service fees	0
0001193125-26-227272	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedAsConsiderationForServices	0001193125-26-227272	Shares issued as consideration for services (in shares)	0
0001193125-26-227272	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedAsConsiderationForServices	0001193125-26-227272	Shares issued as consideration for services	0
0001193125-26-227272	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-227272	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-227272	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-227272	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-227272	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-227272	6	9	CF	0	H	CommonStockIssuedForServicesRendered	0001193125-26-227272	Common stock issued for services rendered	0
0001193125-26-227272	6	10	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation	0
0001193125-26-227272	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-227272	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-227272	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-227272	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-227272	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001193125-26-227272	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents	0
0001193125-26-227272	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-227272	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-229758	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-229758	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from sponsor	0
0001193125-26-229758	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-229758	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-229758	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001193125-26-229758	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001193125-26-229758	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-229758	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-229758	2	17	BS	0	H	AccruedOfferingCosts	0001193125-26-229758	Accrued offering costs	0
0001193125-26-229758	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-229758	2	19	BS	0	H	PIPESubscriptionAgreementsLiability	0001193125-26-229758	PIPE Subscription Agreements liability	0
0001193125-26-229758	2	20	BS	0	H	DeferredAdvisoryFee	0001193125-26-229758	Deferred advisory fee	0
0001193125-26-229758	2	21	BS	0	H	DeferredUnderwritingFee	0001193125-26-229758	Deferred underwriting fee	0
0001193125-26-229758	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-229758	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001193125-26-229758	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to possible redemption; 23,000,000 shares at redemption value of $10.48 and $10.39 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-229758	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-229758	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001193125-26-229758	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-229758	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-229758	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' DEFICIT	0
0001193125-26-229758	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS' DEFICIT	0
0001193125-26-229758	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001193125-26-229758	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001193125-26-229758	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001193125-26-229758	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001193125-26-229758	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001193125-26-229758	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001193125-26-229758	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001193125-26-229758	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001193125-26-229758	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001193125-26-229758	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001193125-26-229758	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-229758	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Advisory Fee	0
0001193125-26-229758	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-229758	4	11	IS	0	H	ChangeInFairValueOfPIPESubscriptionAgreementsLiabilities	0001193125-26-229758	Change in fair value of PIPE Subscription Agreements liability	0
0001193125-26-229758	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001193125-26-229758	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-229758	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001193125-26-229758	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in Shares)	0
0001193125-26-229758	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001193125-26-229758	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001193125-26-229758	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-229758	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-229758	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of Private Placement Warrants	0
0001193125-26-229758	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair Value of Public Warrants at issuance	0
0001193125-26-229758	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A Ordinary Shares	1
0001193125-26-229758	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A Ordinary Shares to redemption amount	1
0001193125-26-229758	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-229758	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-229758	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-229758	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-229758	6	4	CF	0	H	PaymentOfFormationCostsIncludedInGeneralAndAdministrativeExpensesThroughIPOPromissoryNoteRelatedParty	0001193125-26-229758	Payment of formation costs included in general and administrative expenses through IPO Promissory Note  related party	0
0001193125-26-229758	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001193125-26-229758	6	6	CF	0	H	ChangeInFairValueOfPIPESubscriptionAgreementsLiabilities	0001193125-26-229758	Change in fair value of PIPE Subscription Agreements liability	1
0001193125-26-229758	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001193125-26-229758	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001193125-26-229758	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-229758	6	11	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Advisory Fee payable	0
0001193125-26-229758	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-229758	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001193125-26-229758	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-229758	6	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-229758	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-229758	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001193125-26-229758	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of IPO Promissory Note - related party	1
0001193125-26-229758	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-229758	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-229758	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-229758	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001193125-26-229758	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001193125-26-229758	6	26	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001193125-26-229758	Deferred offering costs paid through IPO Promissory Note  related party	0
0001193125-26-229758	6	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-229758	Offering costs included in accrued offering costs	0
0001193125-26-229758	6	28	CF	0	H	DeferredUnderwritingFeePayable	0001193125-26-229758	Deferred underwriting fee payable	0
0001193125-26-229758	6	29	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001193125-26-229758	Deferred offering costs applied to prepaid expense	0
0001193125-26-230789	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-230789	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-230789	2	10	BS	0	H	ReceivableFromRelatedParty	0001193125-26-230789	Receivable from related party	0
0001193125-26-230789	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-230789	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-230789	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-230789	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-230789	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-230789	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-230789	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-230789	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-230789	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-230789	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-230789	2	23	BS	0	H	PayableToRelatedParty	0001193125-26-230789	Payable to related party	0
0001193125-26-230789	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-230789	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-230789	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-230789	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-230789	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-230789	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-230789	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-230789	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-230789	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note payable	0
0001193125-26-230789	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-230789	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-230789	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-230789	2	38	BS	0	H	ConvertiblePreferredStockValues	0001193125-26-230789	Preferred stock, $0.01 par value Authorized: 2,000,000 shares; Issued and outstanding: 600,000 shares of Series B convertible preferred stock as of both April 4, 2026 and January 3, 2026 (liquidation preference of $6.0 million as of both April 4, 2026 and January 3, 2026)	0
0001193125-26-230789	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized: 63,500,000 shares; Issued and outstanding 17,395,350 shares as of April 4, 2026 and 17,306,521 as of January 3, 2026	0
0001193125-26-230789	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-230789	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-230789	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-230789	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-230789	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock, and stockholders' equity	0
0001193125-26-230789	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Convertible preferred stock, liquidation preference, value	0
0001193125-26-230789	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-230789	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-230789	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001193125-26-230789	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001193125-26-230789	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-230789	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-230789	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-230789	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-230789	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-230789	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-230789	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-230789	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-230789	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-230789	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-230789	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-230789	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-230789	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-230789	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before provision for income taxes	0
0001193125-26-230789	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-230789	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-230789	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-230789	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-230789	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-230789	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-230789	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-230789	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001193125-26-230789	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-230789	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance, value	0
0001193125-26-230789	6	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-230789	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-230789	6	16	EQ	0	H	IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayableValue	0001193125-26-230789	Issuance of common shares in connection to paydown of accrued interest payable	0
0001193125-26-230789	6	17	EQ	0	H	IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayable	0001193125-26-230789	Issuance of common shares in connection to paydown of accrued interest payable, shares	0
0001193125-26-230789	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-230789	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-230789	Stock-based compensation expense, shares	0
0001193125-26-230789	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Release of restricted stock, net of taxes paid	1
0001193125-26-230789	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Release of restricted stock, net of taxes paid, shares	0
0001193125-26-230789	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001193125-26-230789	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, shares	0
0001193125-26-230789	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/loss	0
0001193125-26-230789	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxShares	0001193125-26-230789	Other comprehensive income/loss , shares	0
0001193125-26-230789	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-230789	6	27	EQ	0	H	NetIncomeLossShares	0001193125-26-230789	Net loss, shares	0
0001193125-26-230789	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, value	0
0001193125-26-230789	6	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-230789	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-230789	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-230789	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of convertible note payable	1
0001193125-26-230789	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-230789	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-230789	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of original issue discount	1
0001193125-26-230789	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-230789	7	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001193125-26-230789	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-230789	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Receivable from related party	1
0001193125-26-230789	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-230789	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets	0001193125-26-230789	Prepaid expenses and other current assets	1
0001193125-26-230789	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-230789	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-230789	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Payable to related party	0
0001193125-26-230789	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001193125-26-230789	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-230789	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-230789	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-230789	Operating lease liabilities	0
0001193125-26-230789	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-230789	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-230789	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-230789	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-230789	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible note payable	0
0001193125-26-230789	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on note payable	1
0001193125-26-230789	7	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series B Preferred stock	0
0001193125-26-230789	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlements of equity awards	1
0001193125-26-230789	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-230789	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes	0
0001193125-26-230789	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-230789	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001193125-26-230789	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year	0
0001193125-26-230789	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-230789	7	40	CF	0	H	NonCashDebtIssuanceCost	0001193125-26-230789	Debt issuance cost	0
0001193125-26-230789	7	41	CF	0	H	IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayableValue	0001193125-26-230789	Issuance of common shares in connection to paydown of accrued interest payable	0
0001193125-26-230789	7	42	CF	0	H	IssuanceOfCommonSharesInConjunctionWithExtinguishmentOfConvertibleNotesPayable	0001193125-26-230789	Issuance of common shares in conjunction with extinguishment of convertible notes payable	0
0001193125-26-230979	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-230979	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold	0
0001193125-26-230979	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-230979	2	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Earnings of Unconsolidated Joint Venture	0
0001193125-26-230979	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate General and Administrative Expense	1
0001193125-26-230979	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Non-Operating Earnings	0
0001193125-26-230979	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense, net	1
0001193125-26-230979	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Earnings Before Income Taxes	0
0001193125-26-230979	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	1
0001193125-26-230979	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0001193125-26-230979	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-230979	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-230979	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-230979	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-230979	2	17	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	CASH DIVIDENDS PER SHARE	0
0001193125-26-230979	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0001193125-26-230979	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized Gain (Loss) During the Period, net of tax benefit of $(463), $26, and $(24)	0
0001193125-26-230979	3	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of Net Actuarial Gain, net of tax benefit of $51, $63, and $59	0
0001193125-26-230979	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Earnings	0
0001193125-26-230979	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Unrealized Gain (Loss) During the Period, tax benefit	0
0001193125-26-230979	4	2	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of Net Actuarial Gain, tax benefit	0
0001193125-26-230979	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-230979	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net	0
0001193125-26-230979	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-230979	5	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income Tax Receivable	0
0001193125-26-230979	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and Other Assets	0
0001193125-26-230979	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-230979	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant, and Equipment, net	0
0001193125-26-230979	5	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in Joint Venture	0
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0001193125-26-230979	5	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0001193125-26-230979	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in Excess of Par Value	0
0001193125-26-230979	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Losses	0
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0001193125-26-230979	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-230979	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Authorized	0
0001193125-26-230979	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Issued	0
0001193125-26-230979	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding	0
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0001193125-26-230979	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion, and Amortization	0
0001193125-26-230979	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations	0001193125-26-230979	Deferred Income Tax Provision	0
0001193125-26-230979	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock Compensation Expense	0
0001193125-26-230979	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Earnings of Unconsolidated Joint Venture	1
0001193125-26-230979	7	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from Joint Venture	0
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0001193125-26-230979	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-230979	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Liabilities	0
0001193125-26-230979	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001193125-26-230979	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income Taxes Receivable	0
0001193125-26-230979	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-230979	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to Property, Plant, and Equipment	1
0001193125-26-230979	7	23	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Minority Investment	1
0001193125-26-230979	7	24	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition Spending	1
0001193125-26-230979	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001193125-26-230979	7	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings Under Revolving Credit Facility	0
0001193125-26-230979	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of Borrowings Under Revolving Credit Facility	1
0001193125-26-230979	7	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings Under Term Loan	0
0001193125-26-230979	7	30	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of Term Loan	0
0001193125-26-230979	7	31	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from Issuance of 5.000% Senior Notes	0
0001193125-26-230979	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Paid to Stockholders	1
0001193125-26-230979	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and Retirement of Common Stock	1
0001193125-26-230979	7	34	CF	0	H	PaymentOfExciseTaxOnPurchasesAndRetirementOfCommonStock	0001193125-26-230979	Payment of Excise Tax on Purchases and Retirement of Common Stock	1
0001193125-26-230979	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from Stock Option Exercises	0
0001193125-26-230979	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of Debt Issuance Costs	1
0001193125-26-230979	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares Redeemed to Settle Employee Taxes on Stock Compensation	1
0001193125-26-230979	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-230979	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-230979	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001193125-26-230979	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001193125-26-230979	8	6	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Debt instrument, interest rate	0
0001193125-26-230979	9	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-230979	9	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-230979	9	11	EQ	0	H	StockOptionExercisesAndRestrictedShareVesting	0001193125-26-230979	Stock Option Exercises and Restricted Share Vesting	0
0001193125-26-230979	9	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock Compensation Expense	0
0001193125-26-230979	9	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares Redeemed to Settle Employee Taxes	1
0001193125-26-230979	9	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and Retirement of Common Stock	1
0001193125-26-230979	9	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to Stockholders	1
0001193125-26-230979	9	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unfunded Pension Liability, net of tax	1
0001193125-26-230979	9	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-231755	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-231755	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001193125-26-231755	2	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expenses	1
0001193125-26-231755	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-231755	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-231755	2	6	IS	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001193125-26-231755	Amortization and impairment of intangible assets	1
0001193125-26-231755	2	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001193125-26-231755	2	8	IS	0	H	OtherGainsNet	0001193125-26-231755	Other gains, net	0
0001193125-26-231755	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-231755	2	10	IS	0	H	InvestmentIncomeLossInterestAndDividend	0001193125-26-231755	Interest and investment income, net	0
0001193125-26-231755	2	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-231755	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-231755	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax and share of results of equity method investees	0
0001193125-26-231755	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001193125-26-231755	2	15	IS	0	H	IncomeLossFromEquityMethodInvestmentsAfterTax	0001193125-26-231755	Share of results of equity method investees	0
0001193125-26-231755	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-231755	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001193125-26-231755	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Alibaba Group Holding Limited	0
0001193125-26-231755	2	19	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	(Accretion) Reversal of accretion of mezzanine equity	1
0001193125-26-231755	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to ordinary shareholders	0
0001193125-26-231755	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-231755	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-231755	2	25	IS	0	H	EarningsPerAdsBasic	0001193125-26-231755	Basic	0
0001193125-26-231755	2	26	IS	0	H	EarningsPerAdsDiluted	0001193125-26-231755	Diluted	0
0001193125-26-231755	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-231755	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-231755	3	1	IS	1	H	EntityListingDepositoryReceiptRatio	dei/2025	ADS ratio	0
0001193125-26-231755	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-231755	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax	0001193125-26-231755	Change in unrealized gains (losses), net of tax	0
0001193125-26-231755	4	6	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnShareOfOtherComprehensiveIncomeOfEquityMethodInvestees	0001193125-26-231755	Change in unrealized gains (losses)	0
0001193125-26-231755	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized (losses) gains	0
0001193125-26-231755	4	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-231755	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-231755	4	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to noncontrolling interests	1
0001193125-26-231755	4	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to ordinary shareholders	0
0001193125-26-231755	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-231755	5	4	BS	0	H	ShortTermInvestmentsBankTimeDepositsAndOtherShortTermInvestments	0001193125-26-231755	Short-term investments	0
0001193125-26-231755	5	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValueAndEscrowReceivables	0001193125-26-231755	Restricted cash and escrow receivables	0
0001193125-26-231755	5	6	BS	0	H	InvestmentSecuritiesCurrent	0001193125-26-231755	Equity securities and other investments	0
0001193125-26-231755	5	7	BS	0	H	PrepaidExpenseReceivablesAndOtherAssetsCurrent	0001193125-26-231755	Prepayments, receivables and other assets	0
0001193125-26-231755	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-231755	5	9	BS	0	H	InvestmentSecuritiesNonCurrent	0001193125-26-231755	Equity securities and other investments	0
0001193125-26-231755	5	10	BS	0	H	PrepaidExpenseReceivablesAndOtherAssetsNoncurrent	0001193125-26-231755	Prepayments, receivables and other assets	0
0001193125-26-231755	5	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method investees	0
0001193125-26-231755	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-231755	5	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-231755	5	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-231755	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-231755	5	18	BS	0	H	BankBorrowingsCurrent	0001193125-26-231755	Current bank borrowings	0
0001193125-26-231755	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-231755	5	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, accounts payable and other liabilities	0
0001193125-26-231755	5	21	BS	0	H	MerchantDeposits	0001193125-26-231755	Merchant deposits	0
0001193125-26-231755	5	22	BS	0	H	DeferredRevenueCurrentAndCustomerAdvancesCurrent	0001193125-26-231755	Deferred revenue and customer advances	0
0001193125-26-231755	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-231755	5	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-231755	5	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-231755	5	26	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Non-current bank borrowings	0
0001193125-26-231755	5	27	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Non-current unsecured senior notes	0
0001193125-26-231755	5	28	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Non-current convertible unsecured senior notes	0
0001193125-26-231755	5	29	BS	0	H	NonCurrentExchangeableBonds	0001193125-26-231755	Non-current exchangeable bonds	0
0001193125-26-231755	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-231755	5	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-231755	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-231755	5	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity	0
0001193125-26-231755	5	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, US$0.000003125 par value; 32,000,000,000 shares authorized as of March 31, 2025 and 2026; 18,474,235,708 and 18,580,374,278 shares issued and outstanding as of March 31, 2025 and 2026 respectively	0
0001193125-26-231755	5	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-231755	5	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost	1
0001193125-26-231755	5	38	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Statutory reserves	0
0001193125-26-231755	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001193125-26-231755	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationAdjustment	0001193125-26-231755	Unrealized gains on interest rate swaps and others	0
0001193125-26-231755	5	42	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001193125-26-231755	5	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-231755	5	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-231755	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-231755	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity	0
0001193125-26-231755	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares- par value	0
0001193125-26-231755	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares- shares authorized	0
0001193125-26-231755	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-231755	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-231755	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-231755	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-231755	7	18	EQ	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-231755	7	19	EQ	0	H	ShareOfAdditionalPaidInCapitalAndOtherComprehensiveIncomeOfEquityMethodInvestees	0001193125-26-231755	Share of additional paid-in capital and other comprehensive income of equity method investees	0
0001193125-26-231755	7	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of interest rate swaps under hedge accounting and others	0
0001193125-26-231755	7	21	EQ	0	H	TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2025	Net investment hedges	0
0001193125-26-231755	7	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherAdjustment	0001193125-26-231755	Net income for the year	0
0001193125-26-231755	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of subsidiaries	0
0001193125-26-231755	7	24	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of subsidiaries	0
0001193125-26-231755	7	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAndEmployeeStockOwnershipPlan	0001193125-26-231755	Issuance of shares, including vesting of RSUs and early exercised options and exercise of share options	0
0001193125-26-231755	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationAndEmployeeStockOwnershipPlan	0001193125-26-231755	Issuance of shares, including vesting of RSUs and early exercised options and exercise of share options (in shares)	0
0001193125-26-231755	7	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of ordinary shares	1
0001193125-26-231755	7	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of ordinary shares (in shares)	1
0001193125-26-231755	7	29	EQ	0	H	TransactionsWithNoncontrollingInterests	0001193125-26-231755	Transactions with noncontrolling interests	0
0001193125-26-231755	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of compensation cost	0
0001193125-26-231755	7	31	EQ	0	H	Dividends	us-gaap/2025	Declaration of dividends	1
0001193125-26-231755	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfCappedCallTransaction	0001193125-26-231755	Capped call transactions	1
0001193125-26-231755	7	33	EQ	0	H	AmountAppropriatedToStatutoryReserves	0001193125-26-231755	Appropriation to statutory reserves	0
0001193125-26-231755	7	34	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Others	1
0001193125-26-231755	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-231755	7	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-231755	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-231755	8	4	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Revaluation (gain) loss on previously held equity interest	1
0001193125-26-231755	8	5	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on disposals of equity method investees	1
0001193125-26-231755	8	6	CF	0	H	GainLossOnInvestmentSecuritiesAndOtherInvestments	0001193125-26-231755	Loss (Gain) related to equity securities and other investments	1
0001193125-26-231755	8	7	CF	0	H	FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings	us-gaap/2025	Change in fair value of other assets and liabilities	1
0001193125-26-231755	8	8	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	(Gain) Loss on disposals of subsidiaries	1
0001193125-26-231755	8	9	CF	0	H	DepreciationAndImpairmentOfPropertyAndEquipmentAndLandUseRights	0001193125-26-231755	Depreciation and impairment of property and equipment, and operating lease cost relating to land use rights	0
0001193125-26-231755	8	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets and licensed copyrights	0
0001193125-26-231755	8	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-settled share-based compensation expense	0
0001193125-26-231755	8	12	CF	0	H	ImpairmentOfInvestmentsAndOtherAssets	0001193125-26-231755	Impairment of equity securities and other investments	0
0001193125-26-231755	8	13	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill, intangible assets and licensed copyrights	0
0001193125-26-231755	8	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposals of property and equipment	1
0001193125-26-231755	8	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsAfterTax	0001193125-26-231755	Share of results of equity method investees	1
0001193125-26-231755	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-231755	8	17	CF	0	H	AllowanceForDoubtfulAccounts	0001193125-26-231755	Allowance for doubtful accounts	0
0001193125-26-231755	8	19	CF	0	H	IncreaseDecreaseInLongTermLicensedCopyrightsPrepaidExpenseAndOtherAssets	0001193125-26-231755	Prepayments, receivables and other assets, and long-term licensed copyrights	1
0001193125-26-231755	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-231755	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses, accounts payable and other liabilities	0
0001193125-26-231755	8	22	CF	0	H	IncreaseDecreaseInMerchantDepositsLiabilities	0001193125-26-231755	Merchant deposits	0
0001193125-26-231755	8	23	CF	0	H	IncreaseDecreaseInDeferredRevenueAndCustomerAdvances	0001193125-26-231755	Deferred revenue and customer advances	0
0001193125-26-231755	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-231755	8	26	CF	0	H	IncreaseDecreaseInShortTermInvestments	0001193125-26-231755	Decrease in short-term investments, net	1
0001193125-26-231755	8	27	CF	0	H	IncreaseInOtherTreasuryInvestmentNet	0001193125-26-231755	Increase in other treasury investment, net	1
0001193125-26-231755	8	28	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Settlement of forward exchange contracts, net	1
0001193125-26-231755	8	29	CF	0	H	PaymentsToAcquireInvestmentsAndOtherAssets	0001193125-26-231755	Acquisitions of equity and debt securities, and others	1
0001193125-26-231755	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Disposals of equity and debt securities, and others	0
0001193125-26-231755	8	31	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Acquisitions of equity method investees	1
0001193125-26-231755	8	32	CF	0	H	ProceedsFromDisposalsDistributionsAndDividendsOfEquityMethodInvestees	0001193125-26-231755	Disposals of and distributions from equity method investees	0
0001193125-26-231755	8	34	CF	0	H	PaymentsToAcquireLandUseRightsPropertyAndEquipment	0001193125-26-231755	Land use rights, property and equipment	1
0001193125-26-231755	8	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets	1
0001193125-26-231755	8	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposals of property and equipment	0
0001193125-26-231755	8	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash (paid) received for business combinations, net of cash acquired	1
0001193125-26-231755	8	38	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Deconsolidation and disposal of subsidiaries, net of cash proceeds	0
0001193125-26-231755	8	39	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Loans to employees, net of repayments	0
0001193125-26-231755	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-231755	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares	0
0001193125-26-231755	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-231755	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend distribution	1
0001193125-26-231755	8	45	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities	0001193125-26-231755	Acquisition of additional equity interests in non-wholly owned subsidiaries	1
0001193125-26-231755	8	46	CF	0	H	PaymentsOfDividendsNoncontrollingInterest	0001193125-26-231755	Dividends paid by non-wholly owned subsidiaries to noncontrolling interests	1
0001193125-26-231755	8	47	CF	0	H	ContingentConsiderationPaymentsMadeAfterABusinessCombinationAndOthers	0001193125-26-231755	Contingent consideration payments made after a business combination and others	1
0001193125-26-231755	8	48	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital injection from noncontrolling interests	0
0001193125-26-231755	8	49	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings and other borrowings, net of upfront fee payment for a syndicated loan	0
0001193125-26-231755	8	50	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001193125-26-231755	8	51	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible unsecured senior notes, net of debt issuance cost	0
0001193125-26-231755	8	52	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Payments for capped call transactions	1
0001193125-26-231755	8	53	CF	0	H	ProceedsFromExchangeableBondsNetOfDebtIssuanceCost	0001193125-26-231755	Proceeds from exchangeable bonds, net of debt issuance cost	0
0001193125-26-231755	8	54	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from unsecured senior notes, net of debt issuance cost	0
0001193125-26-231755	8	55	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of unsecured senior notes	1
0001193125-26-231755	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-231755	8	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, restricted cash and escrow receivables	0
0001193125-26-231755	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in cash and cash equivalents, restricted cash and escrow receivables	0
0001193125-26-231755	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and escrow receivables at beginning of year	0
0001193125-26-231755	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and escrow receivables at end of year	0
0001193125-26-231755	8	62	CF	0	H	InterestPaidNet	us-gaap/2025	Payment of interest	0
0001193125-26-231755	8	64	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for business combinations	1
0001193125-26-231755	8	65	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in business combinations	0
0001193125-26-231755	8	66	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business combinations, net of cash acquired	1
0001193125-26-232453	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, in banks	0
0001193125-26-232453	2	3	BS	0	H	LoanPaymentsInTrust	0001193125-26-232453	Loan payments in trust	0
0001193125-26-232453	2	5	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Principal	0
0001193125-26-232453	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Advances	0
0001193125-26-232453	2	7	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest	0
0001193125-26-232453	2	8	BS	0	H	LoanBalancesSecuredByDeedsOfTrust	0001193125-26-232453	Loan balances secured by deeds of trust	0
0001193125-26-232453	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001193125-26-232453	2	10	BS	0	H	LoanBalancesSecuredByDeedsOfTrustNet	0001193125-26-232453	Loan balances secured by deeds of trust, net	0
0001193125-26-232453	2	11	BS	0	H	RealEstateInvestments	us-gaap/2025	Real Estate Owned (REO)	0
0001193125-26-232453	2	12	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs, net	0
0001193125-26-232453	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-232453	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001193125-26-232453	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-232453	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-232453	2	18	BS	0	H	PayableToRelatedParty	0001193125-26-232453	Payable to related mortgage fund (Note 3)	0
0001193125-26-232453	2	19	BS	0	H	PayableToManager	0001193125-26-232453	Payable to manager (Note 3)	0
0001193125-26-232453	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit	0
0001193125-26-232453	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-232453	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-232453	2	23	BS	0	H	MembersCapital	us-gaap/2025	Members' and manager's capital, net	0
0001193125-26-232453	2	24	BS	0	H	NotesReceivableFromManagerToLlc	0001193125-26-232453	Receivable from manager (formation loan) (Note 3)	1
0001193125-26-232453	2	25	BS	0	H	MembersEquity	us-gaap/2025	Members' and manager's capital, net of formation loan	0
0001193125-26-232453	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members capital	0
0001193125-26-232453	3	2	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-232453	3	3	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-232453	3	4	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-232453	3	5	IS	0	H	LateFeeIncomeGeneratedByServicingFinancialAssetsAmount	us-gaap/2025	Late fees	0
0001193125-26-232453	3	6	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale, loans	0
0001193125-26-232453	3	7	IS	0	H	Revenues	us-gaap/2025	Total revenue, net	0
0001193125-26-232453	3	8	IS	0	H	RecoveryOfProvisionForLoanLosses	0001193125-26-232453	Provision for credit losses	0
0001193125-26-232453	3	10	IS	0	H	LoanServicingFees	0001193125-26-232453	Mortgage servicing fees to Redwood Mortgage Corp. (RMC)	0
0001193125-26-232453	3	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Asset management fees to RMC	0
0001193125-26-232453	3	12	IS	0	H	AffiliateOperatingCosts	0001193125-26-232453	Costs from RMC, net (Note 3)	0
0001193125-26-232453	3	13	IS	0	H	ProfessionalServicesFeesExpenseCreditNet	0001193125-26-232453	Professional services	0
0001193125-26-232453	3	14	IS	0	H	REOExpenses	0001193125-26-232453	REO holding costs	0
0001193125-26-232453	3	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0001193125-26-232453	3	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operations expense	0
0001193125-26-232453	3	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-232453	3	18	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Members (99%)	0
0001193125-26-232453	3	19	IS	0	H	NetIncomeLossAllocatedToManager	0001193125-26-232453	Manager (1%)	0
0001193125-26-232453	4	6	IS	1	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2025	Members investment	0
0001193125-26-232453	4	7	IS	1	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2025	Manager investment	0
0001193125-26-232453	5	16	EQ	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-232453	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-232453	5	18	EQ	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	Partners capital accounts	0
0001193125-26-232453	5	19	EQ	0	H	PartnersCapitalAccountOrganizationAndOfferingExpensesAllocated	0001193125-26-232453	Organization and offering expenses allocated	0
0001193125-26-232453	5	20	EQ	0	H	PartnersCapitalAccountOrganizationAndOfferingExpensesRepaid	0001193125-26-232453	Organization and offering expenses repaid by RMC	0
0001193125-26-232453	5	21	EQ	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001193125-26-232453	6	8	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest income received	0
0001193125-26-232453	6	9	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	1
0001193125-26-232453	6	10	CF	0	H	LateFeesAndOtherLoanIncome	0001193125-26-232453	Late fees and other loan income	1
0001193125-26-232453	6	11	CF	0	H	PaymentsForProceedsFromOperatingActivities	0001193125-26-232453	Operations expense	0
0001193125-26-232453	6	12	CF	0	H	REOHoldingCosts	0001193125-26-232453	REO holding costs	0
0001193125-26-232453	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash provided by operations	0
0001193125-26-232453	6	15	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans funded	1
0001193125-26-232453	6	16	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal collected	0
0001193125-26-232453	6	17	CF	0	H	LoansSoldToNonAffiliate	0001193125-26-232453	Proceeds from loans sold to non-affiliate, net	1
0001193125-26-232453	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Advances	1
0001193125-26-232453	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash provided by investing	0
0001193125-26-232453	6	22	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Total distributions to members and manager	1
0001193125-26-232453	6	23	CF	0	H	ProceedsFromRepaymentsOfOrganizationAndOfferingExpenses	0001193125-26-232453	Organization and offering expenses repaid by RMC, net	0
0001193125-26-232453	6	24	CF	0	H	PaymentsForProceedsFromMembersContributionNet	0001193125-26-232453	Cash (used in) members' and manager's capital	1
0001193125-26-232453	6	26	CF	0	H	LineOfCreditAdvancesNet	0001193125-26-232453	Advances	0
0001193125-26-232453	6	27	CF	0	H	LineOfCreditFacilityRepaymentsAmount	0001193125-26-232453	Repayments	1
0001193125-26-232453	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-232453	6	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Cash provided by (used in) line of credit	0
0001193125-26-232453	6	30	CF	0	H	ProceedsFromCollectionOfFormationLoan	0001193125-26-232453	Formation loan collected	0
0001193125-26-232453	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash (used in) financing	0
0001193125-26-232453	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-232453	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-232453	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-232453	6	35	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-232453	6	37	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale, loans	1
0001193125-26-232453	6	38	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-232453	6	40	CF	0	H	IncreaseDecreaseInPaymentsOfLoanCosts	0001193125-26-232453	Loan payments in trust	0
0001193125-26-232453	6	41	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001193125-26-232453	6	42	CF	0	H	IncreaseDecreaseInPrepaidInterest	us-gaap/2025	Prepaid interest	1
0001193125-26-232453	6	43	CF	0	H	AllowanceForCreditLosses	0001193125-26-232453	Allowance for credit losses	1
0001193125-26-232453	6	44	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001193125-26-232453	Prepaid expenses	1
0001193125-26-232453	6	45	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001193125-26-232453	6	46	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-232453	6	47	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Payable to related parties	0
0001193125-26-232453	6	48	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-232453	6	49	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash provided by operations	0
0001193125-26-232453	6	52	CF	0	H	RealEstateAcquisitionsThroughForeclosures	us-gaap/2025	Real estate acquired by foreclosure	0
0001193125-26-232453	6	53	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Other liabilities, net assumed at possession	1
0001193125-26-232453	6	54	CF	0	H	REOAcquiredNetOfPayablesAndOtherLiabilitiesAssumedAtPossession	0001193125-26-232453	REO acquired, net of payables and other liabilities assumed at possession	0
0001193125-26-232550	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-232550	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $3,402 and $3,133	0
0001193125-26-232550	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-232550	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-232550	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-232550	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-232550	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-232550	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-232550	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software, net	0
0001193125-26-232550	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-232550	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-232550	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-232550	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-232550	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-232550	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-232550	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-232550	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation	0
0001193125-26-232550	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001193125-26-232550	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-232550	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-232550	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-232550	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-232550	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001193125-26-232550	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001193125-26-232550	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-232550	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-232550	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-232550	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Share capital; $0.0001 par value; 500,000,000 shares authorized at December 31, 2025 and March 31, 2026; 29,353,526 shares issued and 28,943,114 outstanding at December 31, 2025 and 29,428,723 shares issued and 29,008,741 outstanding at March 31, 2026	0
0001193125-26-232550	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001193125-26-232550	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 410,412 shares at December 31, 2025 and 419,982 shares at March 31, 2026	1
0001193125-26-232550	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-232550	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-232550	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-232550	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND DEFICIT	0
0001193125-26-232550	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances for credit losses	0
0001193125-26-232550	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-232550	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-232550	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-232550	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-232550	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-232550	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-232550	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-232550	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-232550	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-232550	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-232550	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-232550	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-232550	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-232550	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-232550	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-232550	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001193125-26-232550	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-232550	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-232550	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-232550	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-232550	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-232550	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-232550	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-232550	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-232550	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-232550	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-232550	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-232550	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-232550	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-232550	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-232550	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of vested shares	0
0001193125-26-232550	5	15	EQ	0	H	TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-232550	Treasury shares withheld for net settlement	1
0001193125-26-232550	5	16	EQ	0	H	TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-232550	Treasury shares withheld for net settlement, shares	1
0001193125-26-232550	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-232550	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-232550	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-232550	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-232550	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-232550	6	5	CF	0	H	AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-232550	Amortization of software and intangible assets	0
0001193125-26-232550	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001193125-26-232550	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-232550	6	8	CF	0	H	ProvisionForInventoryExcessAndObsolescence	0001193125-26-232550	Provision for inventory excess and obsolescence	0
0001193125-26-232550	6	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for estimated credit losses	0
0001193125-26-232550	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-232550	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-232550	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-232550	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-232550	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-232550	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-232550	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0001193125-26-232550	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-232550	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-232550	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-232550	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-232550	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of software	1
0001193125-26-232550	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-232550	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001193125-26-232550	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid from shares withheld	1
0001193125-26-232550	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-232550	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-232550	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-232550	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-232550	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of period	0
0001193125-26-232550	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001193125-26-232550	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-232550	6	37	CF	0	H	IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-232550	Decrease in property, equipment and software unpaid or accrued in liabilities	0
0001193125-26-232550	6	39	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-232550	6	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-232550	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and restricted cash	0
0001193125-26-232560	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-232560	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-232560	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-232560	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001193125-26-232560	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-232560	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-232560	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-232560	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-232560	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right-of-use asset	0
0001193125-26-232560	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-232560	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-232560	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-232560	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-232560	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-232560	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-232560	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-232560	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of discount (includes note designated at Fair Value Option amounting to $18.9 million as of March 31, 2026, and $26.2 million as of December 31, 2025, respectively)	0
0001193125-26-232560	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series O Convertible Preferred stock: $0.0001 par value; 1,557,000 and 0 shares authorized at March 31, 2026 and December 31, 2025, respectively; 1,241,928 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-232560	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-232560	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-232560	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001193125-26-232560	2	36	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-232560	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of discount, net of current portion (includes notes designated at Fair Value Option amounting to $7.6 million as of March 31, 2026, and $5.7 million as of December 31, 2025, respectively)	0
0001193125-26-232560	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-232560	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 5)	0
0001193125-26-232560	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001193125-26-232560	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-232560	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-232560	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-232560	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-232560	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-232560	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-232560	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-232560	3	14	BS	1	H	NotesPayableCurrentFairValueDisclosure	0001193125-26-232560	Current notes designated at Fair Value Option	0
0001193125-26-232560	3	15	BS	1	H	NotesPayableNonCurrentFairValueDisclosure	0001193125-26-232560	Non-current notes designated at Fair Value Option	0
0001193125-26-232560	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, par value (in dollars per share)	0
0001193125-26-232560	3	17	BS	1	H	TemporaryEquitySharesDesignated	0001193125-26-232560	Redeemable preferred stock, designated from authorized preferred stock	0
0001193125-26-232560	3	18	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable preferred stock, shares authorized (in shares)	0
0001193125-26-232560	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-232560	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred stock, shares issued (in shares)	0
0001193125-26-232560	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable preferred stock, shares outstanding (in shares)	0
0001193125-26-232560	3	22	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001193125-26-232560	3	23	BS	1	H	PreferredStockSharesDesignated	0001193125-26-232560	Convertible preferred stock, shares designated (in shares)	0
0001193125-26-232560	3	24	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001193125-26-232560	3	25	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001193125-26-232560	3	26	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-232560	3	27	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-232560	3	28	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-232560	3	29	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-232560	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue, net	0
0001193125-26-232560	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of product revenue	0
0001193125-26-232560	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-232560	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-232560	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-232560	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-232560	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-232560	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest income (expense)	1
0001193125-26-232560	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-232560	4	20	IS	0	H	FairValueAdjustmentOfWarrantsConversionOptionAndDerivativeLiability	0001193125-26-232560	Changes in fair value of freestanding and hybrid financial instruments designated at Fair Value Option	1
0001193125-26-232560	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-232560	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001193125-26-232560	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-232560	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-232560	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-232560	4	26	IS	0	H	StockDividendsToPreferredStockholders	0001193125-26-232560	Stock dividends to preferred stockholders	0
0001193125-26-232560	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividend to preferred stockholders	0
0001193125-26-232560	4	28	IS	0	H	PreferredReturnsToPreferredStockholders	0001193125-26-232560	Preferred returns to preferred stockholders	0
0001193125-26-232560	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-232560	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-232560	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-232560	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstanding, basic	0
0001193125-26-232560	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstanding, diluted	0
0001193125-26-232560	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-232560	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-232560	5	3	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDeemedDividendsAndStockDividendsToPreferredStockholders	0001193125-26-232560	Net comprehensive income (loss)	0
0001193125-26-232560	5	5	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-232560	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments	0
0001193125-26-232560	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss attributable to common stockholders	0
0001193125-26-232560	5	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001193125-26-232560	5	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Translation adjustments	0
0001193125-26-232560	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive loss attributable to noncontrolling interests	0
0001193125-26-232560	6	38	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance, Redeemable preferred stock	0
0001193125-26-232560	6	39	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Redeemable preferred stock (in shares)	0
0001193125-26-232560	6	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance, Redeemable preferred stock	0
0001193125-26-232560	6	41	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Redeemable preferred stock (in shares)	0
0001193125-26-232560	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-232560	6	44	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-232560	6	45	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-232560	6	46	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001193125-26-232560	6	49	EQ	0	H	StockIssuedDuringPeriodInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-232560	Shares issued in exchange of notes payable and accrued interest	0
0001193125-26-232560	6	50	EQ	0	H	StockIssuedDuringPeriodSharesInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-232560	Shares issued in exchange of notes payable and accrued interest (in shares)	0
0001193125-26-232560	6	52	EQ	0	H	StockIssuedDuringPeriodSharesToInvestorsInExchangeOfPreferredStock	0001193125-26-232560	Common shares issued to investors in exchange for Preferred Stock (in shares)	0
0001193125-26-232560	6	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued	0
0001193125-26-232560	6	54	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedShares	0001193125-26-232560	Warrants issued (in shares)	0
0001193125-26-232560	6	55	EQ	0	H	WarrantsIssuedToInExchangeForNotesPayableAndAccruedInterest	0001193125-26-232560	Warrants issued in exchange for notes payable and accrued interest	0
0001193125-26-232560	6	56	EQ	0	H	WarrantsIssuedInExchangeForRoyaltyInterest	0001193125-26-232560	Warrants issued in exchange for Royalty Interest	0
0001193125-26-232560	6	57	EQ	0	H	PreferredStockIssuedOnPreferredReturnsOfSeriesMPreferredStock	0001193125-26-232560	Preferred stock issued on preferred returns of Series M Preferred Stock (in shares)	0
0001193125-26-232560	6	58	EQ	0	H	StockDividendsIssuedForConvertiblePreferredStock	0001193125-26-232560	Stock dividends issued as Series O Convertible Preferred Stock	1
0001193125-26-232560	6	59	EQ	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividend to preferred stockholders	0
0001193125-26-232560	6	60	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeemedDividends	0001193125-26-232560	Deemed dividend	0
0001193125-26-232560	6	61	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs, issuance costs attributable to warrants	1
0001193125-26-232560	6	62	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-232560	6	63	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-232560	6	64	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation loss	0
0001193125-26-232560	6	65	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-232560	6	66	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-232560	7	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-232560	8	25	CF	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDeemedDividendsAndStockDividendsToPreferredStockholders	0001193125-26-232560	Net comprehensive income (loss)	0
0001193125-26-232560	8	27	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-232560	8	28	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001193125-26-232560	8	29	CF	0	H	FairValueAdjustmentOfFinancialInstrumentsAndHybridInstrumentDesignatedAtFairValueOfOption	0001193125-26-232560	Changes in fair value of freestanding and hybrid financial instruments designated at Fair Value Option	1
0001193125-26-232560	8	30	CF	0	H	InterestAccrued	0001193125-26-232560	Interest accrued	0
0001193125-26-232560	8	31	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, vested and released restricted stock units, and exercised stock options	0
0001193125-26-232560	8	32	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease - right-of-use asset	0
0001193125-26-232560	8	33	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share in joint venture's loss	1
0001193125-26-232560	8	35	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-232560	8	36	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001193125-26-232560	8	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-232560	8	38	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-232560	8	39	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-232560	8	40	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-232560	8	41	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-232560	8	42	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-232560	8	43	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-232560	Operating lease liability	0
0001193125-26-232560	8	44	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash provided by (used in) operating activities	0
0001193125-26-232560	8	46	CF	0	H	PaymentOfNotePayable	0001193125-26-232560	Payment of 2025 Note Payable	1
0001193125-26-232560	8	47	CF	0	H	PaymentOfConvertibleNotes	0001193125-26-232560	Payment of Convertible Notes	1
0001193125-26-232560	8	48	CF	0	H	PaymentOfInsuranceFinancing	0001193125-26-232560	Payment of insurance financing	1
0001193125-26-232560	8	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from Convertible Notes	0
0001193125-26-232560	8	50	CF	0	H	ProceedsFromCostAssociatedWithIssuanceOfCommonStockThroughStockPurchaseAgreement	0001193125-26-232560	Proceeds from issuance of shares in At the Market offering, net of issuance and offering costs of $0 and $17 in 2026 and 2025, respectively	0
0001193125-26-232560	8	51	CF	0	H	RepaymentOfInsurancePremiumFeeClassifiedAsFinancingActivity	0001193125-26-232560	Repayment of insurance financing	1
0001193125-26-232560	8	52	CF	0	H	PaymentOfTempestaNote	0001193125-26-232560	Payment of Tempesta Note	1
0001193125-26-232560	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash provided by (used in) financing activities	0
0001193125-26-232560	8	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of foreign exchange rate changes on assets and liabilities	0
0001193125-26-232560	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001193125-26-232560	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of the period	0
0001193125-26-232560	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of the period	0
0001193125-26-232560	8	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-232560	8	61	CF	0	H	StockDividendsIssuedForConvertiblePreferredStock	0001193125-26-232560	Stock dividends issued as Series O Convertible Preferred Stock	0
0001193125-26-232560	8	62	CF	0	H	WarrantsIssuedInExchangeForPreferredStock	0001193125-26-232560	Warrants issued in exchange for preferred stock	0
0001193125-26-232560	8	63	CF	0	H	DeemedDividendRelatedToConversionOfPreferredStock	0001193125-26-232560	Deemed dividend related to conversion of preferred stock	0
0001193125-26-232560	8	64	CF	0	H	InsuranceFinancingNonCash	0001193125-26-232560	First Insurance Financing	0
0001193125-26-232560	8	65	CF	0	H	SharesIssuedInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-232560	Shares issued in exchange of notes payable and accrued interest	0
0001193125-26-232560	8	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of operating lease - right-of-use asset and operating lease liability	0
0001193125-26-232560	8	68	CF	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-232560	8	69	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-232560	8	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001193125-26-232560	9	9	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-232658	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-232658	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-232658	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-232658	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts Receivable	0
0001193125-26-232658	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-232658	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001193125-26-232658	2	9	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001193125-26-232658	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-232658	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001193125-26-232658	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-232658	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-232658	2	14	BS	0	H	NaturalGasProperties	0001193125-26-232658	Natural gas properties	0
0001193125-26-232658	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-232658	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-232658	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001193125-26-232658	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-232658	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Lease receivable - noncurrent	0
0001193125-26-232658	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-232658	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-232658	2	22	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001193125-26-232658	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-232658	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets of discontinued operations	0
0001193125-26-232658	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-232658	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-232658	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-232658	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt - current	0
0001193125-26-232658	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities - current	0
0001193125-26-232658	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001193125-26-232658	2	33	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-232658	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-232658	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001193125-26-232658	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-232658	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-232658	2	38	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, at fair value	0
0001193125-26-232658	2	39	BS	0	H	NotesPayableNonCurrent	0001193125-26-232658	Debt - noncurrent	0
0001193125-26-232658	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - noncurrent	0
0001193125-26-232658	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001193125-26-232658	2	42	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue - noncurrent	0
0001193125-26-232658	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-232658	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities of discontinued operations	0
0001193125-26-232658	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-232658	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-232658	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-232658	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized, 125,947,771 shares issued and 125,903,447 shares outstanding as of March 31, 2026 and 111,677,771 shares issued and outstanding as of December 31, 2025	0
0001193125-26-232658	2	50	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	0
0001193125-26-232658	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-232658	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-232658	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-232658	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributed to ASP Isotopes Inc. stockholders	0
0001193125-26-232658	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated subsidiaries	0
0001193125-26-232658	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-232658	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-232658	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-232658	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-232658	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-232658	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-232658	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-232658	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-232658	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-232658	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-232658	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-232658	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-232658	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-232658	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-232658	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-232658	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-232658	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-232658	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction loss	0
0001193125-26-232658	4	18	IS	0	H	GainLossChangeInFairValueOfShareLiability	0001193125-26-232658	Change in fair value of share liability	0
0001193125-26-232658	4	19	IS	0	H	GainLossChangeInFairValueOfConvertibleNotesPayable	0001193125-26-232658	Change in fair value of convertible notes payable	0
0001193125-26-232658	4	20	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of equity investments	0
0001193125-26-232658	4	21	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-232658	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-232658	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-232658	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001193125-26-232658	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001193125-26-232658	4	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-232658	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of taxes	0
0001193125-26-232658	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-232658	4	29	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001193125-26-232658	4	30	IS	0	H	NetLossAttributableToAspIsotopesIncShareholders	0001193125-26-232658	Net loss attributable to ASP Isotopes Inc. shareholders	0
0001193125-26-232658	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net (loss) income per share, basic, Continuing operations	0
0001193125-26-232658	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net (loss) income per share, diluted, Continuing operations	0
0001193125-26-232658	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net (loss) income per share, basic, Discontinued operations	0
0001193125-26-232658	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net (loss) income per share, diluted, Discontinued operations	0
0001193125-26-232658	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share, attributable to ASP Isotopes Inc. shareholders, basic	0
0001193125-26-232658	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share, attributable to ASP Isotopes Inc. shareholders, diluted	0
0001193125-26-232658	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic	0
0001193125-26-232658	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted	0
0001193125-26-232658	4	41	IS	0	H	ProfitLoss	us-gaap/2025	Net loss before allocation to noncontrolling interests	0
0001193125-26-232658	4	42	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-232658	4	43	IS	0	H	OtherComprehensiveIncomeLossReclassificationToEarnings	0001193125-26-232658	Less: reclassification to earnings	1
0001193125-26-232658	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss before allocation to noncontrolling interests	0
0001193125-26-232658	4	45	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	0
0001193125-26-232658	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-232658	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-232658	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001193125-26-232658	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock to acquire Renergen, shares	0
0001193125-26-232658	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock to acquire Renergen	0
0001193125-26-232658	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted common stock, shares	0
0001193125-26-232658	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted common stock	0
0001193125-26-232658	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-232658	5	23	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of subsidiary	1
0001193125-26-232658	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Fair value of noncontrolling interest at acquisition	0
0001193125-26-232658	5	25	EQ	0	H	DistributionToNoncontrollingInterestOfRenergen	0001193125-26-232658	Distribution to noncontrolling interest of Renergen	0
0001193125-26-232658	5	26	EQ	0	H	ContributionFromNoncontrollingInterest	0001193125-26-232658	Contributions from noncontrolling interest	0
0001193125-26-232658	5	27	EQ	0	H	DistributionToNoncontrollingInterestOfVariableInterestEntity	0001193125-26-232658	Distribution to noncontrolling interest of VIE	0
0001193125-26-232658	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001193125-26-232658	5	29	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to earnings	0
0001193125-26-232658	5	30	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss - continuing operations	0
0001193125-26-232658	5	31	EQ	0	H	GainLossOnDeconsolidation	0001193125-26-232658	Gain on deconsolidation	0
0001193125-26-232658	5	32	EQ	0	H	IncomeLossFromDiscontinuedOperations	0001193125-26-232658	Net income - discontinued operations	0
0001193125-26-232658	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-232658	5	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-232658	5	35	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-232658	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001193125-26-232658	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-232658	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations	1
0001193125-26-232658	6	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxIntercompany	0001193125-26-232658	Foreign exchange transaction loss from intercompany	1
0001193125-26-232658	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-232658	6	7	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation	1
0001193125-26-232658	6	8	CF	0	H	NonCashInterestExpenseOnDebt	0001193125-26-232658	Non cash interest expense on debt	0
0001193125-26-232658	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-232658	6	10	CF	0	H	SharesIssuedForNonCashConsultantExpense	0001193125-26-232658	Shares issued for non-cash consultant expense	0
0001193125-26-232658	6	11	CF	0	H	GainLossChangeInFairValueOfShareLiability	0001193125-26-232658	Change in fair value of share liability	1
0001193125-26-232658	6	12	CF	0	H	GainLossChangeInFairValueOfConvertibleNotesPayable	0001193125-26-232658	Change in fair value of convertible notes payable	1
0001193125-26-232658	6	13	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of equity investments	1
0001193125-26-232658	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in right-of-use lease asset	0
0001193125-26-232658	6	16	CF	0	H	NonCashLeaseIncome	0001193125-26-232658	Non-cash lease income	1
0001193125-26-232658	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred taxes	0
0001193125-26-232658	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-232658	6	20	CF	0	H	IncreaseDecreaseInReceivableFromNoncontrollingInterest	0001193125-26-232658	Receivable from noncontrolling interest	1
0001193125-26-232658	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-232658	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-232658	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-232658	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-232658	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-232658	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-232658	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-232658	6	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-232658	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001193125-26-232658	6	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used for operating activities - discontinued operations	0
0001193125-26-232658	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-232658	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-232658	6	34	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-232658	6	35	CF	0	H	ProceedsFromCollectionOfLeaseReceivables	us-gaap/2025	Principal collections from lease receivable	0
0001193125-26-232658	6	36	CF	0	H	PrepaidForPropertyAndEquipment	0001193125-26-232658	Cash advance paid for property and equipment	1
0001193125-26-232658	6	37	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity investments	1
0001193125-26-232658	6	38	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Cash received for acquisition of business, net of cash paid	1
0001193125-26-232658	6	39	CF	0	H	CashDisposedOfUponDeconsolidationOfSubsidiary	0001193125-26-232658	Cash disposed of upon deconsolidation of subsidiary	0
0001193125-26-232658	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities - continuing operations	0
0001193125-26-232658	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-232658	6	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred issuance costs	1
0001193125-26-232658	6	44	CF	0	H	ProceedsFromCollectionOfReceivableFromNoncontrollingInterestInVie	0001193125-26-232658	Proceeds from collection of receivable from noncontrolling interest in VIE	0
0001193125-26-232658	6	45	CF	0	H	RepaymentsOfDistributionToNoncontrollingInterestInVariableInterestEntities	0001193125-26-232658	Distribution to noncontrolling interest in VIE	1
0001193125-26-232658	6	46	CF	0	H	DistributionToNoncontrollingInterestOfRenergen	0001193125-26-232658	Distribution to noncontrolling interest of Renergen	1
0001193125-26-232658	6	47	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-232658	6	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of principal portion of debt	1
0001193125-26-232658	6	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of principal portion of finance leases	1
0001193125-26-232658	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities - continuing operations	0
0001193125-26-232658	6	51	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by financing activities - discontinued operations	0
0001193125-26-232658	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-232658	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-232658	6	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-232658	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001193125-26-232658	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001193125-26-232658	6	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-232658	6	59	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-232658	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001193125-26-232658	6	62	CF	0	H	DerecognitionOfAssetAsAResultOfSalesTypeLease	0001193125-26-232658	Derecognition of asset as a result of sales-type lease	0
0001193125-26-232658	6	63	CF	0	H	UnpaidFinancingFees	0001193125-26-232658	Unpaid financing fees	0
0001193125-26-232658	6	64	CF	0	H	NonCashLeaseReceivable	0001193125-26-232658	Lease receivable	0
0001193125-26-232658	6	65	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-232658	Purchase of property and equipment included in accounts payable	0
0001193125-26-232658	6	66	CF	0	H	PurchaseOfPropertyAndEquipmentWithBankLoans	0001193125-26-232658	Purchase of property and equipment with bank loans	0
0001193125-26-232658	6	67	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for operating lease liability	0
0001193125-26-232658	6	68	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for finance lease liability	0
0001193125-26-232658	6	69	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued in acquisition of Renergen	0
0001193125-26-232658	6	70	CF	0	H	NoncashConsiderationForAcquisition	0001193125-26-232658	Noncash consideration for acquisition of Numed	0
0001193125-26-232775	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-232775	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-232775	2	13	BS	0	H	InventoryFinishedManufacturingComponentsAndAccessories	0001193125-26-232775	Inventories, net	0
0001193125-26-232775	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Vendor deposits	0
0001193125-26-232775	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable	0
0001193125-26-232775	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-232775	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-232775	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-232775	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use-assets	0
0001193125-26-232775	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-232775	2	21	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term inventories, net	0
0001193125-26-232775	2	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Vendor deposits long term	0
0001193125-26-232775	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-232775	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-232775	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-232775	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-232775	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-232775	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001193125-26-232775	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-232775	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001193125-26-232775	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivatives	0
0001193125-26-232775	2	34	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net	0
0001193125-26-232775	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-232775	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-232775	2	37	BS	0	H	MandatorilyRedeemableSeriesDConvertiblePreferredStock	0001193125-26-232775	Mandatorily redeemable Series D convertible preferred stock	0
0001193125-26-232775	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001193125-26-232775	2	39	BS	0	H	DerivativeLiabilities	us-gaap/2025	Warrant liabilities	0
0001193125-26-232775	2	40	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable - long-term	0
0001193125-26-232775	2	41	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes payable non current, net	0
0001193125-26-232775	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-232775	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001193125-26-232775	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series E convertible preferred stock, par value $0.0001; 1,300,000 shares authorized, issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001193125-26-232775	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001193125-26-232775	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 900,000,000 shares authorized; 2,057,018 and 307,516 shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001193125-26-232775	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-232775	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-232775	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-232775	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-232775	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, preferred stock and stockholders' equity	0
0001193125-26-232775	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-232775	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-232775	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares Issued	0
0001193125-26-232775	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-232775	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-232775	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-232775	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-232775	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-232775	4	2	IS	0	H	FitnessProductRevenue1	0001193125-26-232775	Fitness product revenue	0
0001193125-26-232775	4	3	IS	0	H	MembershipRevenue1	0001193125-26-232775	Membership revenue	0
0001193125-26-232775	4	4	IS	0	H	TrainingRevenue1	0001193125-26-232775	Training revenue	0
0001193125-26-232775	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-232775	4	6	IS	0	H	CostOfFitnessProductRevenue	0001193125-26-232775	Cost of fitness product revenue	1
0001193125-26-232775	4	7	IS	0	H	CostOfMembership	0001193125-26-232775	Cost of membership	1
0001193125-26-232775	4	8	IS	0	H	CostOfTrainingAndOtherRevenue	0001193125-26-232775	Cost of training and other revenue	1
0001193125-26-232775	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	1
0001193125-26-232775	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001193125-26-232775	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-232775	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-232775	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-232775	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-232775	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-232775	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-232775	4	19	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Interest expense	0
0001193125-26-232775	4	20	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2025	Interest income	0
0001193125-26-232775	4	21	IS	0	H	GainLossUponExtinguishmentOfDebtAndAccountsPayable	0001193125-26-232775	(Loss) gain upon extinguishment of debt and accounts payable	0
0001193125-26-232775	4	22	IS	0	H	GainLossOnChangeInFairValueOfConvertibleNotes	0001193125-26-232775	Change in fair value of convertible notes	0
0001193125-26-232775	4	23	IS	0	H	ChangeInFairValueOfEarnout	0001193125-26-232775	Change in fair value of earnout	0
0001193125-26-232775	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	0
0001193125-26-232775	4	25	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001193125-26-232775	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense), net	0
0001193125-26-232775	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-232775	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-232775	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-232775	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-232775	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-232775	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding - basic	0
0001193125-26-232775	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding - diluted	0
0001193125-26-232775	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-232775	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-232775	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-232775	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-232775	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-232775	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-232775	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-232775	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001193125-26-232775	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, shares	0
0001193125-26-232775	6	24	EQ	0	H	TemporaryEquityStockIssuedUponConversionOfPreferredStockShares	0001193125-26-232775	Issuance of Common stock upon conversion of preferred stock, shares	0
0001193125-26-232775	6	25	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Issuance of Common stock upon conversion of Common Stock, shares	1
0001193125-26-232775	6	26	EQ	0	H	PreferredStockDividendsShares	us-gaap/2025	Series A and C Preferred dividends declared and paid in kind, shares	0
0001193125-26-232775	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Series A and C Preferred dividends declared and paid in kind	0
0001193125-26-232775	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common stock upon conversion of convertible notes, shares	0
0001193125-26-232775	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common stock upon conversion of convertible notes	0
0001193125-26-232775	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Series C Preferred stock upon settlement of loss restoration agreement, shares	0
0001193125-26-232775	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Series C Preferred stock upon settlement of loss restoration agreement , value	0
0001193125-26-232775	6	32	EQ	0	H	StockIssuedDuringPeriodSharesStockUnderSettlementAgreement	0001193125-26-232775	Issuance of Series C Preferred stock under settlement agreement, shares	0
0001193125-26-232775	6	33	EQ	0	H	StockIssuedDuringPeriodValueStockUnderSettlementAgreement	0001193125-26-232775	Issuance of Series C Preferred stock under settlement agreement	0
0001193125-26-232775	6	34	EQ	0	H	StockIssuedDuringPeriodShareDebtSettlement	0001193125-26-232775	Issuance of Common stock upon settlement of debt, shares	0
0001193125-26-232775	6	35	EQ	0	H	StockIssuedDuringPeriodValueDebtSettlement	0001193125-26-232775	Issuance of Common stock upon settlement of debt	0
0001193125-26-232775	6	36	EQ	0	H	GainOnExtinguishmentOfRelatedPartyPromissoryNotes	0001193125-26-232775	Gain on extinguishment of related party promissory notes	0
0001193125-26-232775	6	37	EQ	0	H	ReverseStockSplitSettlementOfFractionalShares	0001193125-26-232775	Reverse stock split settlement of fractional shares	1
0001193125-26-232775	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-232775	6	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-232775	6	40	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-232775	6	41	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-232775	6	42	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Endng balance	0
0001193125-26-232775	6	43	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-232775	6	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-232775	7	10	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-232775	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency	1
0001193125-26-232775	7	13	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-232775	7	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001193125-26-232775	7	15	CF	0	H	NonCashLeaseExpense	0001193125-26-232775	Non-cash lease expense	0
0001193125-26-232775	7	16	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory step up amortization	0
0001193125-26-232775	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-232775	7	18	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-232775	7	19	CF	0	H	GainLossOnExtinguishmentOfDebtAndAccountsPayable	0001193125-26-232775	Loss (gain) on extinguishment of debt and accounts payable	1
0001193125-26-232775	7	20	CF	0	H	GainLossOnSettlementOfAccountsPayable	0001193125-26-232775	Loss on settlement of accounts payable	1
0001193125-26-232775	7	21	CF	0	H	ChangeInFairValueOfPreferredStock	0001193125-26-232775	Change in Fair Value of Preferred Stock	0
0001193125-26-232775	7	22	CF	0	H	NoncashInterestIncome	0001193125-26-232775	Non-cash interest income	1
0001193125-26-232775	7	23	CF	0	H	InterestPaidInKindAndNon-CashInterestExpense	0001193125-26-232775	Interest paid in kind and non-cash interest expense	0
0001193125-26-232775	7	24	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001193125-26-232775	7	25	CF	0	H	CreditLossOnLoanReceivable	0001193125-26-232775	Credit loss on loan receivable	0
0001193125-26-232775	7	26	CF	0	H	GainLossOnChangeInFairValueOfConvertibleNotes	0001193125-26-232775	Change in fair value of convertible notes	1
0001193125-26-232775	7	27	CF	0	H	Non-CashChargeFromSettlementAgreement	0001193125-26-232775	Non-cash charge from settlement agreement	1
0001193125-26-232775	7	28	CF	0	H	ChangeInFairValueOfEarnout	0001193125-26-232775	Change in fair value of earnout	1
0001193125-26-232775	7	29	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivatives	1
0001193125-26-232775	7	30	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001193125-26-232775	7	32	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-232775	7	33	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-232775	7	34	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-232775	7	35	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Vendor deposits	1
0001193125-26-232775	7	36	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-232775	7	37	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-232775	7	38	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-232775	7	39	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-232775	7	40	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-232775	7	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-232775	7	43	CF	0	H	RepaymentFromAdvancesToSportstech	0001193125-26-232775	Repayment from (advances to) Sportstech	1
0001193125-26-232775	7	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-232775	7	45	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-232775	7	46	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Acquisition of internal use software	1
0001193125-26-232775	7	47	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, cash paid, net of cash acquired	1
0001193125-26-232775	7	48	CF	0	H	AcquisitionOfSoftwareAndContent	0001193125-26-232775	Acquisition of software and content	0
0001193125-26-232775	7	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used) in investing activities	0
0001193125-26-232775	7	51	CF	0	H	PaymentOfLoans	0001193125-26-232775	Payments of loans	1
0001193125-26-232775	7	52	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance costs	0
0001193125-26-232775	7	53	CF	0	H	ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts	0001193125-26-232775	Proceeds from issuance of common stock from At the Market Offering, net of issuance costs	0
0001193125-26-232775	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-232775	7	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001193125-26-232775	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change In Cash and Cash Equivalents and Restricted Cash	0
0001193125-26-232775	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of the period	0
0001193125-26-232775	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001193125-26-232836	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-232836	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-232836	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-232836	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-232836	2	12	BS	0	H	SYMEConvertibleNoteReceivable	0001193125-26-232836	SYME Convertible Note Receivable (related party)	0
0001193125-26-232836	2	13	BS	0	H	TekneConvertibleNoteReceivable	0001193125-26-232836	Tekne Convertible Note Receivable	0
0001193125-26-232836	2	14	BS	0	H	SubscriptionForOrbitShares	0001193125-26-232836	Subscription for Orbit shares (related party)	0
0001193125-26-232836	2	15	BS	0	H	SYMEInventoryAdvance	0001193125-26-232836	SYME inventory advance (related party)	0
0001193125-26-232836	2	16	BS	0	H	AdvanceOnTekneConvertibleReceivables	0001193125-26-232836	Advance on Tekne Convertible Receivable	0
0001193125-26-232836	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (including $1,772,288 and $233,498 with related parties, respectively)	0
0001193125-26-232836	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-232836	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-232836	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net	0
0001193125-26-232836	2	21	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments at fair value	0
0001193125-26-232836	2	22	BS	0	H	SYMEBonds	0001193125-26-232836	SYME Bonds (related-party)	0
0001193125-26-232836	2	23	BS	0	H	SYMEConvertibleNoteReceivableNoncurrent	0001193125-26-232836	SYME Convertible Note Receivable (related party)	0
0001193125-26-232836	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-232836	2	25	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment (related-party)	0
0001193125-26-232836	2	26	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit on acquisition (related party)	0
0001193125-26-232836	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-232836	2	28	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-232836	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including $97,219 and nil with related parties, respectively)	0
0001193125-26-232836	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (including $2,474,831 and nil with related parties, respectively)	0
0001193125-26-232836	2	33	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt	0
0001193125-26-232836	2	34	BS	0	H	PreferredObligationRelatedToOrbitTransaction	0001193125-26-232836	Preferred obligation related to Orbit Transaction (related party)	0
0001193125-26-232836	2	35	BS	0	H	ShareholderAdvance	0001193125-26-232836	Shareholder advances	0
0001193125-26-232836	2	36	BS	0	H	PreferredStockLiabilityCurrent	0001193125-26-232836	Preferred stock liability, $0.0001 par value; 50,000,000 shares authorized; 1,343,967 and 2,188,905 shares issued and outstanding, respectively	0
0001193125-26-232836	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-232836	2	38	BS	0	H	StandbyEquityPurchaseAgreementLiabilities	0001193125-26-232836	SEPA liability	0
0001193125-26-232836	2	39	BS	0	H	WarrantLiabilitiesNonCurrent	0001193125-26-232836	Warrant liabilities	0
0001193125-26-232836	2	40	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration (including $482,916 and nil with related parties, respectively)	0
0001193125-26-232836	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-232836	2	42	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-232836	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-232836	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001193125-26-232836	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Tekne Subordinated Convertible Note	0
0001193125-26-232836	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 900,000,000 shares authorized; 154,588,426 and 92,816,561 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-232836	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-232836	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-232836	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-232836	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001193125-26-232836	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE NOTE AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-232836	3	6	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-232836	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-232836	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-232836	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-232836	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-232836	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-232836	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-232836	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-232836	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-232836	3	15	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-232836	3	16	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-232836	3	17	BS	1	H	DebtInstrumentFairValue	us-gaap/2025	Current portion of debt	0
0001193125-26-232836	3	18	BS	1	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration liability	0
0001193125-26-232836	4	3	IS	0	H	Revenues	us-gaap/2025	Revenue (including $30,012 and nil with related parties, respectively)	0
0001193125-26-232836	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-232836	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001193125-26-232836	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-232836	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-232836	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-232836	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-232836	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-232836	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-232836	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (including $67,737 and nil with related parties, respectively)	1
0001193125-26-232836	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-232836	4	16	IS	0	H	GainLossOnIssuanceOfWarrantsAndRelatedCosts	0001193125-26-232836	Loss on issuance of warrants and related costs	0
0001193125-26-232836	4	17	IS	0	H	ChangeInFairValueOfDebt	0001193125-26-232836	Change in fair value of debt	1
0001193125-26-232836	4	18	IS	0	H	GainsLossOnIssuanceOfDebt	0001193125-26-232836	Loss on issuance of debt	0
0001193125-26-232836	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on initial recognition of Tekne Investment	0
0001193125-26-232836	4	20	IS	0	H	ChangeInFairValueOfInvestments	0001193125-26-232836	Change in fair value of investments	1
0001193125-26-232836	4	21	IS	0	H	GainLossOnIssuanceOfSYMEBonds	0001193125-26-232836	Gain on issuance of SYME Bonds (related party)	0
0001193125-26-232836	4	22	IS	0	H	ChangeInFairValueOfSYMEBonds	0001193125-26-232836	Change in fair value of SYME Bonds (related party)	1
0001193125-26-232836	4	23	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration (including $304,381 and nil with related parties, respectively)	1
0001193125-26-232836	4	24	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-232836	Change in fair value of derivative liability (including $4,909,820 and nil with related parties, respectively)	1
0001193125-26-232836	4	25	IS	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-232836	Change in fair value of convertible notes receivable (including $219,000 and nil with related parties, respectively)	0
0001193125-26-232836	4	26	IS	0	H	RemeasurementOfSubscriptionForOrbitShares	0001193125-26-232836	Remeasurement of subscription for Orbit shares (related party)	1
0001193125-26-232836	4	27	IS	0	H	RemeasurementOfOrbitEquityMethodInvestment	0001193125-26-232836	Remeasurement of Orbit equity method investment (related party)	1
0001193125-26-232836	4	28	IS	0	H	ChangeInFairValueOfStandbyEquityPurchaseAgreementLiability	0001193125-26-232836	Change in fair value of SEPA liability	1
0001193125-26-232836	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt (including nil and $27,139 with related parties, respectively)	0
0001193125-26-232836	4	30	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intellectual property intangible assets	0
0001193125-26-232836	4	31	IS	0	H	GainLossOnImpairmentOfInventoriesPropertyAndEquipmentAndOperatingLeaseRightOfUseAsset	0001193125-26-232836	Loss on impairment of inventories, property and equipment and operating lease right-of-use asset	0
0001193125-26-232836	4	32	IS	0	H	InterestExpenseRecognizedOnRemeasurementOfPreferredStockLiability	0001193125-26-232836	Interest expense recognized on remeasurement of preferred stock liability	1
0001193125-26-232836	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001193125-26-232836	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-232836	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001193125-26-232836	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-232836	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-232836	4	39	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plan adjustments	1
0001193125-26-232836	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-232836	4	41	IS	0	H	DeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-232836	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	1
0001193125-26-232836	4	42	IS	0	H	ReclassificationOfConvertiblePreferredStockFromMezzanineEquityToLiability	0001193125-26-232836	Reclassification of convertible preferred stock from mezzanine equity to liability	1
0001193125-26-232836	4	43	IS	0	H	DeemedDividendInConnectionWithModificationOfPrefundedWarrants	0001193125-26-232836	Deemed dividend in connection with modification of pre-funded warrants	1
0001193125-26-232836	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders	0
0001193125-26-232836	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-232836	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-232836	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares used to compute net loss per common share, basic	0
0001193125-26-232836	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used to compute net loss per common share, diluted	0
0001193125-26-232836	5	6	IS	1	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-232836	5	7	IS	1	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-232836	5	8	IS	1	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-232836	5	9	IS	1	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-232836	Change in fair value of derivative liability	0
0001193125-26-232836	5	10	IS	1	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-232836	Change in fair value of convertible notes receivable	0
0001193125-26-232836	5	11	IS	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-232836	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001193125-26-232836	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the beginning	0
0001193125-26-232836	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001193125-26-232836	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001193125-26-232836	6	17	EQ	0	H	ReclassificationOfConvertiblePreferredStockSharesFromTemporaryEquityToCurrentLiabilities	0001193125-26-232836	Reclassification of convertible preferred stock from mezzanine equity to current liabilities, (in shares)	0
0001193125-26-232836	6	18	EQ	0	H	ReclassificationOfConvertiblePreferredStockValueFromTemporaryEquityToCurrentLiabilities	0001193125-26-232836	Reclassification of convertible preferred stock from mezzanine equity to current liabilities	0
0001193125-26-232836	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromRelatedPartyValue	0001193125-26-232836	Contributions from related party	0
0001193125-26-232836	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendInConnectionWithModificationOfPre-FundedWarrantsValue	0001193125-26-232836	Deemed dividend in connection with modification of pre-funded warrants	0
0001193125-26-232836	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock (in shares)	0
0001193125-26-232836	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0001193125-26-232836	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001193125-26-232836	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001193125-26-232836	6	25	EQ	0	H	StockIssuedDuringPeriodValueDebtExtinguishment	0001193125-26-232836	Issuance of Common Stock to extinguish debt	0
0001193125-26-232836	6	26	EQ	0	H	StockIssuedDuringPeriodSharesDebtExtinguishment	0001193125-26-232836	Issuance of Common Stock to extinguish debt, shares	0
0001193125-26-232836	6	27	EQ	0	H	UnsoldCommonStockIssuedUnderTheStandbyEquityPurchaseAgreement	0001193125-26-232836	Unsold common stock issued under the SEPA	0
0001193125-26-232836	6	28	EQ	0	H	UnsoldCommonStockIssuedUnderTheStandbyEquityPurchaseAgreementShares	0001193125-26-232836	Unsold common stock issued under the SEPA shares	0
0001193125-26-232836	6	29	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrantsShares	0001193125-26-232836	Issuance of Common Stock in connection with the 2026 Offering, net of offering costs including fair value of the 2026 Offering Placement Agent Warrants, shares	0
0001193125-26-232836	6	30	EQ	0	H	IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrants	0001193125-26-232836	Issuance of Common Stock in connection with the 2026 Offering, net of offering costs including fair value of the 2026 Offering Placement Agent Warrants	0
0001193125-26-232836	6	31	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-232836	Shares issued in connection with exercise of warrants, Shares	0
0001193125-26-232836	6	32	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-232836	Shares issued in connection with exercise of warrants	0
0001193125-26-232836	6	33	EQ	0	H	ExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-232836	Extinguishment of preferred stock through issuance of warrants	0
0001193125-26-232836	6	34	EQ	0	H	DeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-232836	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	1
0001193125-26-232836	6	35	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Temporary equity, Issuance of Tekne Subordinated Convertible Note	0
0001193125-26-232836	6	36	EQ	0	H	PremiumOnIssuanceOfLyoconConvertibleNotes	0001193125-26-232836	Premium on issuance of Lyocon Convertible Notes	0
0001193125-26-232836	6	37	EQ	0	H	GainLossOnExtinguishmentOfOrbitPreferredObligationInExcessOfDerivativeLiabilityFairValueRecognizedAsACapitalContributionRelatedParty	0001193125-26-232836	Gain on extinguishment of Orbit Preferred Obligation in excess of derivative liability fair value, recognized as a capital contribution (related party)	0
0001193125-26-232836	6	38	EQ	0	H	ReclassificationOfDerivativeLiabilityInConnectionWithAmendmentToOrbitPreferredObligation	0001193125-26-232836	Reclassification of Derivative Liability in Connection With Amendment to Orbit Preferred Obligation	0
0001193125-26-232836	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-232836	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-232836	6	41	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit pension plan adjustments	0
0001193125-26-232836	6	42	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-232836	6	43	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the ending (in shares)	0
0001193125-26-232836	6	44	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the ending	0
0001193125-26-232836	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the ending (in shares)	0
0001193125-26-232836	6	46	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending	0
0001193125-26-232836	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001193125-26-232836	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-232836	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-232836	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-232836	8	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-232836	8	7	CF	0	H	NetChangeInEmployeeBenefitLiability	0001193125-26-232836	Net change in employee benefit liability	0
0001193125-26-232836	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-232836	8	9	CF	0	H	InterestExpenseRecognizedOnPreferredObligationRelatedToOrbitTransactionRelatedParty	0001193125-26-232836	Interest expense recognized on preferred obligation related to Orbit Transaction (related party)	0
0001193125-26-232836	8	10	CF	0	H	ChangesInFairValueAdjustmentOfWarrants	0001193125-26-232836	Change in fair value of warrant liabilities	0
0001193125-26-232836	8	11	CF	0	H	GainLossOnIssuanceOfWarrantsAndRelatedCosts	0001193125-26-232836	Loss on issuance of warrants and related costs	1
0001193125-26-232836	8	12	CF	0	H	ChangeInFairValueOfDebt	0001193125-26-232836	Change in fair value of debt	0
0001193125-26-232836	8	13	CF	0	H	GainsLossOnIssuanceOfDebt	0001193125-26-232836	Loss on issuance of debt	1
0001193125-26-232836	8	14	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on initial recognition of Tekne Investment	1
0001193125-26-232836	8	15	CF	0	H	ChangeInFairValueOfInvestments	0001193125-26-232836	Change in fair value of investments	0
0001193125-26-232836	8	16	CF	0	H	GainLossOnIssuanceOfSYMEBonds	0001193125-26-232836	Gain on issuance of SYME Bonds (related party)	1
0001193125-26-232836	8	17	CF	0	H	ChangeInFairValueOfSYMEBonds	0001193125-26-232836	Change in fair value of SYME Bonds (related party)	0
0001193125-26-232836	8	18	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration (including $304,381 and nil with related parties, respectively)	0
0001193125-26-232836	8	19	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-232836	Change in fair value of derivative liability (including $4,909,820 and nil with related parties, respectively)	0
0001193125-26-232836	8	20	CF	0	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-232836	Change in fair value of convertible notes receivable (including $219,000 and nil with related parties, respectively)	1
0001193125-26-232836	8	21	CF	0	H	RemeasurementOfSubscriptionForOrbitShares	0001193125-26-232836	Remeasurement of subscription for Orbit shares (related party)	0
0001193125-26-232836	8	22	CF	0	H	RemeasurementOfOrbitEquityMethodInvestment	0001193125-26-232836	Remeasurement of Orbit equity method investment (related party)	0
0001193125-26-232836	8	23	CF	0	H	ChangeInFairValueOfSEPALiability	0001193125-26-232836	Change in fair value of SEPA liability	0
0001193125-26-232836	8	24	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt (including nil and $27,139 with related parties, respectively)	1
0001193125-26-232836	8	25	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intellectual property intangible assets	1
0001193125-26-232836	8	26	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Loss on impairment of inventories, property and equipment and operating lease right-of-use asset	0
0001193125-26-232836	8	27	CF	0	H	InterestExpenseInterestBearingLiability	us-gaap/2025	Interest expense recognized on remeasurement of preferred stock liability	0
0001193125-26-232836	8	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-232836	8	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-232836	8	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-232836	8	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-232836	8	33	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-232836	8	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-232836	8	35	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-232836	8	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-232836	8	38	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Cash paid for acquisition of controlling financial interest in Orbit, net of cash acquired	1
0001193125-26-232836	8	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for Lyocon Acquisition, net of cash acquired	1
0001193125-26-232836	8	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for acquisitions and investments (related party)	1
0001193125-26-232836	8	41	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Payments under convertible notes receivable (related party)	1
0001193125-26-232836	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-232836	8	44	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Proceeds from debt borrowings	0
0001193125-26-232836	8	45	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-232836	8	46	CF	0	H	ProceedsReceivedFromTheFebruary2026Offering	0001193125-26-232836	Proceeds received from the February 2026 Offering	0
0001193125-26-232836	8	47	CF	0	H	ProceedsReceivedFromTheSEPA	0001193125-26-232836	Proceeds received from the SEPA	0
0001193125-26-232836	8	48	CF	0	H	PaymentsOfDebtIssuanceCostsAndDiscounts	0001193125-26-232836	Payments of debt and equity issuance costs	1
0001193125-26-232836	8	49	CF	0	H	ProceedsReceivedFromSettlement	0001193125-26-232836	Proceeds received from settlement	0
0001193125-26-232836	8	50	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-232836	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-232836	8	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-232836	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH DURING THE PERIOD	0
0001193125-26-232836	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD	0
0001193125-26-232836	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD	0
0001193125-26-232836	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-232836	8	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-232836	8	60	CF	0	H	ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants	0001193125-26-232836	Reclassification of warrant liability to equity upon exercise of warrants	0
0001193125-26-232836	8	61	CF	0	H	ExtinguishmentOfPreferredStockThroughIssuanceOfWarrantsNet	0001193125-26-232836	Extinguishment of Preferred Stock through issuance of warrants	0
0001193125-26-232836	8	62	CF	0	H	NonCashDeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-232836	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants	0
0001193125-26-232836	8	63	CF	0	H	FairValueOfWarrantsIssuedAsEquityIssuanceCosts	0001193125-26-232836	Fair value of warrants issued as equity issuance costs	0
0001193125-26-232836	8	64	CF	0	H	IssuanceOfCommonStockInConnectionWithSEPA	0001193125-26-232836	Issuance of Common Stock in connection with the SEPA	0
0001193125-26-232836	8	65	CF	0	H	IssuanceOfCommonStockUponExtinguishmentOfDebt	0001193125-26-232836	Issuance of Common Stock upon extinguishment or conversion of debt	0
0001193125-26-232836	8	66	CF	0	H	SYMEInventoryAdvanceAppliedToSYMEBonds	0001193125-26-232836	SYME Inventory Advance applied to SYME Bonds	0
0001193125-26-232836	8	67	CF	0	H	InvestmentThroughIssuanceOfConvertibleNote	0001193125-26-232836	Investment in H&K through issuance of convertible note	0
0001193125-26-232836	8	68	CF	0	H	AdvanceToTekneAppliedToConvertibleNoteReceivable	0001193125-26-232836	Advance to Tekne applied to Tekne Convertible Note Receivable	0
0001193125-26-232836	8	69	CF	0	H	NonCashConsiderationTransferredInOrbitChangeOfControl	0001193125-26-232836	Non-cash consideration transferred in Orbit Change of Control (related party)	0
0001193125-26-232836	8	70	CF	0	H	GainOnExtinguishmentOfOrbitPreferredObligationInExcessOfDerivativeLiabilityFairValueRecognizedAsCapitalContribution	0001193125-26-232836	Gain on extinguishment of Orbit Preferred Obligation in excess of derivative liability fair value, recognized as a capital contribution (related party)	0
0001193125-26-232836	8	71	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	Non-cash consideration transferred in Lyocon Acquisition	0
0001193125-26-232836	8	72	CF	0	H	IssuanceOfTekneSubordinatedConvertibleNote	0001193125-26-232836	Issuance of Tekne Subordinated Convertible Note	0
0001193125-26-232836	8	73	CF	0	H	PremiumOnIssuanceOfLyoconConvertibleNotes	0001193125-26-232836	Premium on issuance of Lyocon Convertible Notes	0
0001193125-26-232836	8	74	CF	0	H	Stock-BasedCompensationExpenseIncludedInAccruedExpenses	0001193125-26-232836	Stock-based compensation expense included in accrued expenses	0
0001193125-26-232836	9	6	CF	1	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-232836	9	7	CF	1	H	ChangeInFairValueOfWarrantLiabilities	0001193125-26-232836	Change in fair value of derivative liability	0
0001193125-26-232836	9	8	CF	1	H	ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-232836	Change in fair value of convertible notes receivable	0
0001193125-26-232836	9	9	CF	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001193125-26-232857	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-232857	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-232857	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-232857	2	12	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Note receivable, net	0
0001193125-26-232857	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-232857	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-232857	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-232857	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-232857	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-232857	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-232857	2	19	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-232857	2	20	BS	0	H	EquityMethodInvestmentAggregateCost	us-gaap/2025	Equity method investment, at fair value	0
0001193125-26-232857	2	21	BS	0	H	DigitalAssets	0001193125-26-232857	Digital assets	0
0001193125-26-232857	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-232857	2	23	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Other long term assets	0
0001193125-26-232857	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-232857	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-232857	2	28	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued payroll	0
0001193125-26-232857	2	29	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued rebates and fees	0
0001193125-26-232857	2	30	BS	0	H	AccruedExpenses	0001193125-26-232857	Accrued expenses	0
0001193125-26-232857	2	31	BS	0	H	CurrentPortionOfDeferredConsideration	0001193125-26-232857	Current portion of deferred consideration	0
0001193125-26-232857	2	32	BS	0	H	DebtCurrent	us-gaap/2025	Debt, current	0
0001193125-26-232857	2	33	BS	0	H	PromissoryNotes	0001193125-26-232857	Promissory notes	0
0001193125-26-232857	2	34	BS	0	H	PurchasedRevenueLiabilityCurrent	0001193125-26-232857	Purchased revenue liability, current	0
0001193125-26-232857	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-232857	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-232857	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-232857	2	38	BS	0	H	LongTermPortionOfDeferredConsideration	0001193125-26-232857	Long-term portion of deferred consideration	0
0001193125-26-232857	2	39	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Debt, net of issuance costs	0
0001193125-26-232857	2	40	BS	0	H	PurchasedRevenueLiabilityNoncurrent	0001193125-26-232857	Purchased revenue liability, net of current portion	0
0001193125-26-232857	2	41	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-232857	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-232857	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-232857	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-232857	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 13)	0
0001193125-26-232857	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value	0
0001193125-26-232857	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 740,000,000 shares authorized; 8,491,267 shares issued and 7,033,004 shares outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-232857	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-232857	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-232857	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-232857	2	52	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 1,458,263 shares as of March 31, 2026 and December 31, 2025	1
0001193125-26-232857	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-232857	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-232857	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Scilex Holding Company stockholders' deficit	0
0001193125-26-232857	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-232857	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-232857	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock	0
0001193125-26-232857	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-232857	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-232857	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-232857	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-232857	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-232857	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-232857	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock share	0
0001193125-26-232857	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001193125-26-232857	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-232857	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-232857	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-232857	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001193125-26-232857	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total net operating costs and expenses	0
0001193125-26-232857	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-232857	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on warrant derivative liabilities	1
0001193125-26-232857	4	11	IS	0	H	GainLossOnCompoundDerivativeOfStJames-ScilexLoans	0001193125-26-232857	Loss on compound derivative of Scilex-St. James Loans	1
0001193125-26-232857	4	12	IS	0	H	ChangeInFairValueOfDebtAndLiabilityInstruments	0001193125-26-232857	Change in fair value of debt and liability instruments	0
0001193125-26-232857	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Other expense, net	0
0001193125-26-232857	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) Loss on foreign currency exchange	1
0001193125-26-232857	4	15	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Unrealized loss on digital assets, net	1
0001193125-26-232857	4	16	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Unrealized (gain) on equity method investments carried at fair value, net	1
0001193125-26-232857	4	17	IS	0	H	RealizedGainLossOnEquityMethodInvestmentsNet	0001193125-26-232857	Realized (gain) on equity method investments carried at fair value, net	1
0001193125-26-232857	4	18	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Realized loss on securities	1
0001193125-26-232857	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense, net	1
0001193125-26-232857	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-232857	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-232857	4	22	IS	0	H	NetIncomeAttributableToNoncontrollingInterests	0001193125-26-232857	Net income attributable to noncontrolling interests	0
0001193125-26-232857	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-232857	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share attributable to common stockholders - basic	0
0001193125-26-232857	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share attributable to common stockholders - diluted	0
0001193125-26-232857	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares during the period-basic	0
0001193125-26-232857	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares during the period -diluted	0
0001193125-26-232857	4	31	IS	0	H	NetComprehensiveLossAttributableToCommonStockholders	0001193125-26-232857	Net loss attributable to common stockholders	0
0001193125-26-232857	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-232857	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001193125-26-232857	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001193125-26-232857	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Begning Balance	0
0001193125-26-232857	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Begning Balance (in shares)	0
0001193125-26-232857	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning Balance (in shares)	0
0001193125-26-232857	5	18	EQ	0	H	StockDividendDeclaredNotYetDistributedShares	0001193125-26-232857	Stock dividend declared in 2024, and canceled in February 2026, (shares)	0
0001193125-26-232857	5	19	EQ	0	H	StockDividendDeclaredNotYetDistributed	0001193125-26-232857	Stock dividend declared in 2024, and canceled in February 2026	0
0001193125-26-232857	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Beginning Balance	0
0001193125-26-232857	5	21	EQ	0	H	TreasuryStockTransferredToTrancheBInvestorsForTrancheBNoteDeferral	0001193125-26-232857	Treasury Stock transferred to Tranche B Investors for Tranche B Notes deferral	0
0001193125-26-232857	5	22	EQ	0	H	NumberOfTreasuryStockTransferredToTrancheBInvestorsForTrancheBNoteDeferralShares	0001193125-26-232857	Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral, Shares	0
0001193125-26-232857	5	23	EQ	0	H	TreasuryStockPaidForGloperbaEx-USLicense	0001193125-26-232857	Treasury Stock paid for Gloperba Ex-U.S. License	0
0001193125-26-232857	5	24	EQ	0	H	NumberOfTreasuryStockPaidForGloperbaEx-USLicenseShares	0001193125-26-232857	Treasury Stock paid for Gloperba Ex-U.S. License, Shares	0
0001193125-26-232857	5	25	EQ	0	H	TreasuryStockTransferredToOramedForTheOramedNoteMaturityExtension	0001193125-26-232857	Treasury Stock transferred to Oramed for the Oramed Note maturity extension	0
0001193125-26-232857	5	26	EQ	0	H	NumberOfTreasuryStockTransferredToOramedForTheOramedNoteMaturityExtensionShares	0001193125-26-232857	Treasury Stock transferred to Oramed for the Oramed Note maturity extension, Shares	0
0001193125-26-232857	5	27	EQ	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Acquisition of controlling interest in Vivasor	0
0001193125-26-232857	5	28	EQ	0	H	SecondaryPurchase	0001193125-26-232857	Vivasor - secondary purchase Three I Fund Agreement and Shah Agreement	0
0001193125-26-232857	5	29	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-232857	5	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-232857	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-232857	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-232857	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-232857	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending Balance (in shares)	0
0001193125-26-232857	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Ending Balance	0
0001193125-26-232857	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-232857	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-232857	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001193125-26-232857	6	6	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-232857	Non-cash operating lease cost	0
0001193125-26-232857	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense for deferred consideration	0
0001193125-26-232857	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-232857	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on warrant derivative liabilities	1
0001193125-26-232857	6	10	CF	0	H	DerivativeInstrumentsGainLossRecognizedInIncomeNet	0001193125-26-232857	Loss on compound derivative of Scilex-St. James Loans	1
0001193125-26-232857	6	11	CF	0	H	FinancingCostsAndAllocatedExpenseForFinancialInstrumentsAtFairValue	0001193125-26-232857	Financing costs and allocated expense for financial instruments at fair value	0
0001193125-26-232857	6	12	CF	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	In-process research and development expense	0
0001193125-26-232857	6	13	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2025	Realized loss on securities	1
0001193125-26-232857	6	14	CF	0	H	ChangeInFairValueOfDebtAndLiabilityInstruments	0001193125-26-232857	Change in fair value of debt and liability instruments	0
0001193125-26-232857	6	15	CF	0	H	RealizedGainLossOnDigitalAssets	0001193125-26-232857	Unrealized loss on digital assets	1
0001193125-26-232857	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on EMI	1
0001193125-26-232857	6	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized (gain) loss on EMI	1
0001193125-26-232857	6	18	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Allowances for expected credit losses	0
0001193125-26-232857	6	19	CF	0	H	NonCashRevenue	0001193125-26-232857	Non- cash revenue	1
0001193125-26-232857	6	20	CF	0	H	GainFromKindDividend	0001193125-26-232857	Gain from property in kind dividend	1
0001193125-26-232857	6	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-232857	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables, net	1
0001193125-26-232857	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-232857	6	25	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-232857	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-232857	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-232857	6	28	CF	0	H	IncreaseDecreaseInAccruedPayroll	0001193125-26-232857	Accrued Payroll	0
0001193125-26-232857	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-232857	6	30	CF	0	H	IncreaseDecreaseInAccruedRebatesAndFees	0001193125-26-232857	Accrued rebates and fees	0
0001193125-26-232857	6	31	CF	0	H	IncreaseDecreaseInOtherLiabilities	0001193125-26-232857	Other liabilities	1
0001193125-26-232857	6	32	CF	0	H	OtherLongTermLiabilities	0001193125-26-232857	Other long-term liabilities	0
0001193125-26-232857	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash proceeds from operating activities	0
0001193125-26-232857	6	35	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Cash paid for in-process research and development, net	1
0001193125-26-232857	6	36	CF	0	H	AcquisitionConsiderationPaidInCashForRomegIntangibleAssetAcquisition	0001193125-26-232857	Acquisition consideration paid in cash for Romeg intangible asset acquisition	1
0001193125-26-232857	6	37	CF	0	H	PurchaseOfPatent	0001193125-26-232857	Purchase of patent	0
0001193125-26-232857	6	38	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2025	Payment made for PA OPS investment	1
0001193125-26-232857	6	39	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of Bitcoin	1
0001193125-26-232857	6	40	CF	0	H	RepaymentsOnPromissoryNote	0001193125-26-232857	Repayments on promissory note	0
0001193125-26-232857	6	41	CF	0	H	PurchaseOfPreferredSharesOfVivasor	0001193125-26-232857	Purchase of preferred shares of Vivasor	1
0001193125-26-232857	6	42	CF	0	H	IssuanceOfConvertibleNoteReceivable	0001193125-26-232857	Issuance of convertible note receivable for Qscan	1
0001193125-26-232857	6	43	CF	0	H	SaleOfDatavaultAIIncSharesForCash	0001193125-26-232857	Sale of Datavault shares for cash, net	0
0001193125-26-232857	6	44	CF	0	H	PaymentForLicenses	0001193125-26-232857	Payment made for Datavault Licenses	0
0001193125-26-232857	6	45	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of Marketable Securities	0
0001193125-26-232857	6	46	CF	0	H	PurchaseOfConvertiblePromissoryNote	0001193125-26-232857	Purchase of convertible promissory note from Denali	1
0001193125-26-232857	6	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-232857	6	49	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of Tranche B Note	1
0001193125-26-232857	6	50	CF	0	H	DeferredRevenueRefundPayments1	us-gaap/2025	Payments on purchased revenue liability	1
0001193125-26-232857	6	51	CF	0	H	PaymentsOfDebt	0001193125-26-232857	Payments for Vivasor debt	1
0001193125-26-232857	6	52	CF	0	H	AcquisitionOfControllingInterest	0001193125-26-232857	Acquisition of controlling interest in Vivasor	0
0001193125-26-232857	6	53	CF	0	H	RepaymentOfTrancheBNotes	0001193125-26-232857	Repayment of Tranche B Notes principal and interest	1
0001193125-26-232857	6	54	CF	0	H	PaymentsOnPurchasedRevenueLiability	0001193125-26-232857	Payments on purchased revenue liability	1
0001193125-26-232857	6	55	CF	0	H	TransactionCostsPaidInConnectionWithShareRepurchase	0001193125-26-232857	Transaction costs paid in connection with share repurchase	1
0001193125-26-232857	6	56	CF	0	H	ExciseTaxPaidInConnectionWithShareRepurchase	0001193125-26-232857	Excise tax paid in connection with share repurchase	1
0001193125-26-232857	6	57	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Transaction costs paid related to Semnur Business Combination	1
0001193125-26-232857	6	58	CF	0	H	ProceedsFromIssuanceOfScilex-StJamesLoans	0001193125-26-232857	Proceeds from issuance of St James Loan, net of issuance costs	1
0001193125-26-232857	6	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-232857	6	60	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-232857	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-232857	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-232857	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-232857	6	66	CF	0	H	SettlementOfLoansForShares	0001193125-26-232857	Settlement of St James Loans for Datavault shares	0
0001193125-26-232857	6	67	CF	0	H	PurchaseOfPreferredShares	0001193125-26-232857	Purchase of preferred shares	0
0001193125-26-232857	6	68	CF	0	H	PrepaymentRelatedToQScanInvestment	0001193125-26-232857	Prepayment Related To Q Scan Investment	0
0001193125-26-232857	6	69	CF	0	H	StockDividendDeclaredAndCanceled	0001193125-26-232857	Stock dividend declared in 2024, and canceled in February 2026	0
0001193125-26-233537	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-233537	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-233537	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001193125-26-233537	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - other	0
0001193125-26-233537	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-233537	2	13	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001193125-26-233537	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-233537	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001193125-26-233537	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-233537	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-233537	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-233537	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001193125-26-233537	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-233537	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-233537	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment in related party	0
0001193125-26-233537	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-233537	2	24	BS	0	H	OtherAssets	us-gaap/2025	Related party - other assets	0
0001193125-26-233537	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-233537	2	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001193125-26-233537	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Amounts due to related party	0
0001193125-26-233537	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-233537	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-233537	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-233537	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-233537	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-233537	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-233537	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-233537	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-233537	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-233537	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at March 27, 2026 and March 28, 2025	0
0001193125-26-233537	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,000,000,000 shares authorized, 185,357,343 shares issued and outstanding at March 27, 2026; 1,000,000,000 shares authorized, 184,286,567 issued and outstanding at March 28, 2025	0
0001193125-26-233537	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-233537	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-233537	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-233537	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to Allegro MicroSystems, Inc.	0
0001193125-26-233537	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-233537	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-233537	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, non-controlling interest and stockholders' equity	0
0001193125-26-233537	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-233537	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-233537	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-233537	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-233537	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-233537	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-233537	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-233537	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-233537	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-233537	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-233537	4	9	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Cost of goods sold to related party	0
0001193125-26-233537	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-233537	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-233537	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-233537	4	14	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0001193125-26-233537	4	15	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-233537	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-233537	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-233537	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-233537	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-233537	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (loss) gain	0
0001193125-26-233537	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income in earnings of equity investment	0
0001193125-26-233537	4	24	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on change in fair value of forward repurchase contract	0
0001193125-26-233537	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-233537	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-233537	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001193125-26-233537	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-233537	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001193125-26-233537	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Allegro MicroSystems, Inc.	0
0001193125-26-233537	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-233537	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-233537	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-233537	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-233537	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-233537	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001193125-26-233537	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Allegro MicroSystems, Inc.	0
0001193125-26-233537	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-233537	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net actuarial gain (loss) on amortization of net transition obligation and prior service costs related to defined benefit plans, net of tax of $(359), $(84) and $145 in fiscal years 2026, 2025 and 2024, respectively	1
0001193125-26-233537	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-233537	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive gain (loss) attributable to non-controlling interests	1
0001193125-26-233537	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Allegro MicroSystems, Inc.	0
0001193125-26-233537	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Defined benefit plan, tax	0
0001193125-26-233537	7	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001193125-26-233537	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-233537	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-233537	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-233537	7	16	EQ	0	H	DividendsCash	us-gaap/2025	Dividends to non-controlling interest	1
0001193125-26-233537	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan issuances (shares)	0
0001193125-26-233537	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan issuances	0
0001193125-26-233537	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationAndRestrictedStockVested	0001193125-26-233537	Stock-based compensation, net of forfeitures and restricted stock vested (in shares)	0
0001193125-26-233537	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVested	0001193125-26-233537	Stock-based compensation, net of forfeitures and restricted stock vested	0
0001193125-26-233537	7	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of underwriting discounts (in shares)	0
0001193125-26-233537	7	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of underwriting discounts	0
0001193125-26-233537	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock	1
0001193125-26-233537	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock, value	1
0001193125-26-233537	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes withheld on net settlement of equity awards	1
0001193125-26-233537	7	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-233537	7	27	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net actuarial gain (loss) on amortization of net transition obligation and prior service costs related to defined benefit plans, net of tax	1
0001193125-26-233537	7	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001193125-26-233537	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-233537	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-233537	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-233537	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-233537	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-233537	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-233537	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-233537	8	12	CF	0	H	LossOnChangeInFairValueOfForwardRepurchaseContract	0001193125-26-233537	Loss on change in fair value of forward repurchase contract	1
0001193125-26-233537	8	13	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0001193125-26-233537	8	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-233537	8	15	CF	0	H	InventoryWriteDownAndAccountsReceivableCreditLossExpenseReversal	0001193125-26-233537	Provisions for inventory and expected credit losses	0
0001193125-26-233537	8	16	CF	0	H	MarketableSecuritiesChangesInFairValue	0001193125-26-233537	Change in fair value of marketable securities	1
0001193125-26-233537	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash reconciling items	0
0001193125-26-233537	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001193125-26-233537	8	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Accounts receivable - other	1
0001193125-26-233537	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-233537	8	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Payment to related party	0
0001193125-26-233537	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-233537	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001193125-26-233537	8	25	CF	0	H	IncreaseDecreaseInDueToFromRelatedParty	0001193125-26-233537	Due to and from related party	0
0001193125-26-233537	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in operating assets and liabilities, net	1
0001193125-26-233537	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-233537	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-233537	8	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-233537	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired and working capital adjustment	1
0001193125-26-233537	8	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment in debt security	1
0001193125-26-233537	8	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales in marketable securities	0
0001193125-26-233537	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-233537	8	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings of 2023 term loan facility, net of deferred financing costs	0
0001193125-26-233537	8	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of 2020 term loan facility	1
0001193125-26-233537	8	38	CF	0	H	NetProceedsFromIssuanceOfSecuredDebt	0001193125-26-233537	Net proceeds from 2026 Refinanced Term Loan Facility	0
0001193125-26-233537	8	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of term loan	1
0001193125-26-233537	8	40	CF	0	H	RepaymentOfOtherDebt	0001193125-26-233537	Repayments of other debt	1
0001193125-26-233537	8	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001193125-26-233537	8	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Receipts on related party notes receivable	0
0001193125-26-233537	8	43	CF	0	H	PaymentsForIntangibleAssets	0001193125-26-233537	Payments for intangible assets	1
0001193125-26-233537	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-233537	8	45	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee purchase plan	0
0001193125-26-233537	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-233537	8	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001193125-26-233537	8	48	CF	0	H	PaymentsForTaxesRelatedToRepurchaseOfCommonStock	0001193125-26-233537	Payments for taxes related to repurchase of common stock	1
0001193125-26-233537	8	49	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interest	1
0001193125-26-233537	8	50	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-233537	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-233537	8	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-233537	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-233537	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-233537	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period:	0
0001193125-26-233537	8	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-233537	8	58	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001193125-26-233537	8	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-233537	8	60	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001193125-26-233537	8	62	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-233537	8	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001193125-26-233537	8	65	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment purchases included in trade accounts payable and accrued expenses	1
0001193125-26-233537	8	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-233537	8	67	CF	0	H	TransferOfPropertyPlantAndEquipmentNetToHeldForSale	0001193125-26-233537	Assets held for sale transferred from property, plant and equipment, net	0
0001193125-26-234386	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-234386	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-234386	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-234386	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-234386	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-234386	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001193125-26-234386	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-234386	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-234386	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-234386	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-234386	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-234386	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-234386	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-234386	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-234386	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-234386	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock Value	0
0001193125-26-234386	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Stockholders' deficit:	0
0001193125-26-234386	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001193125-26-234386	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-234386	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-234386	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-234386	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preference shares, convertible preferred stock and stockholders' deficit	0
0001193125-26-234386	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-234386	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized.	0
0001193125-26-234386	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-234386	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-234386	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001193125-26-234386	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-234386	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-234386	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-234386	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-234386	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-234386	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-234386	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-234386	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-234386	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-234386	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (expense) income, net	0
0001193125-26-234386	4	11	IS	0	H	OtherOperatingIncome	us-gaap/2025	Total other income, net	0
0001193125-26-234386	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001193125-26-234386	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193125-26-234386	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-234386	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001193125-26-234386	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001193125-26-234386	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-234386	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-234386	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-234386	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale debt securities	0
0001193125-26-234386	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-234386	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance ,shares	0
0001193125-26-234386	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, Amount	0
0001193125-26-234386	5	20	EQ	0	H	EffectOfReorganizationShares	0001193125-26-234386	Effect of Reorganization, Shares	0
0001193125-26-234386	5	21	EQ	0	H	EffectOfReorganizationValue	0001193125-26-234386	Effect of Reorganization	0
0001193125-26-234386	5	22	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-234386	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-234386	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-234386	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-234386	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, Amount	0
0001193125-26-234386	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-234386	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Equity-based compensation	0
0001193125-26-234386	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-234386	6	8	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2025	Non-cash lease expense	1
0001193125-26-234386	6	9	CF	0	H	AccretionOfDiscountOnAvailableForSaleDebtSecurities	0001193125-26-234386	Accretion of discount on available-for-sale debt securities	1
0001193125-26-234386	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-234386	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-234386	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-234386	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-234386	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-234386	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-234386	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-234386	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-234386	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001193125-26-234386	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale debt securities	0
0001193125-26-234386	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-234386	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-234386	6	25	CF	0	H	PaymentOfOfferingCosts	0001193125-26-234386	Payment of offering costs	1
0001193125-26-234386	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease	1
0001193125-26-234386	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-234386	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001193125-26-234386	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-234386	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-234386	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-234386	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-234386	6	35	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpensesAndAccountsPayable	0001193125-26-234386	Deferred offering costs included in accrued expenses and accounts payable	0
0001193125-26-234388	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-234388	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001193125-26-234388	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-234388	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-234388	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-234388	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-234388	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-234388	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-234388	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-234388	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-234388	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-234388	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-234388	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-234388	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-234388	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-234388	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-234388	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-234388	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-234388	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-234388	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-234388	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-234388	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding	0
0001193125-26-234388	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 78 million shares issued and 60 million outstanding at April 25, 2026 and 78 million shares issued and 60 million outstanding at January 3, 2026	0
0001193125-26-234388	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-234388	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-234388	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-234388	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-234388	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-234388	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001193125-26-234388	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0001193125-26-234388	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001193125-26-234388	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0001193125-26-234388	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, voting, par value (in usd per share)	0
0001193125-26-234388	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001193125-26-234388	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001193125-26-234388	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001193125-26-234388	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-234388	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-234388	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-234388	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses, exclusive of restructuring expenses	0
0001193125-26-234388	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related expenses	0
0001193125-26-234388	4	6	IS	0	H	SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges	0001193125-26-234388	Selling, general and administrative expenses	0
0001193125-26-234388	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-234388	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001193125-26-234388	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-234388	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other, net	0
0001193125-26-234388	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense, Total	0
0001193125-26-234388	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-234388	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-234388	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001193125-26-234388	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares	0
0001193125-26-234388	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-234388	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding	0
0001193125-26-234388	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-234388	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001193125-26-234388	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001193125-26-234388	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-234388	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-234388	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-234388	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-234388	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001193125-26-234388	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001193125-26-234388	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common stock issued under employee benefit plans	0
0001193125-26-234388	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001193125-26-234388	6	17	EQ	0	H	Dividends	us-gaap/2025	Cash dividends declared	1
0001193125-26-234388	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-234388	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-234388	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in usd per share)	0
0001193125-26-234388	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-234388	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-234388	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-234388	8	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on sale and impairment of long-lived assets	1
0001193125-26-234388	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Expected future credit losses, net	0
0001193125-26-234388	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-234388	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-234388	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001193125-26-234388	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-234388	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-234388	Operating lease right-of-use assets	1
0001193125-26-234388	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-234388	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-234388	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-234388	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-234388	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-234388	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-234388	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-234388	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-234388	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-234388	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0001193125-26-234388	8	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities of discontinued operations	0
0001193125-26-234388	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-234388	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-234388	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-234388	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-234388	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-234388	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-234388	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-234388	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-234388	8	36	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Accrued purchases of property and equipment	0
0001193125-26-234388	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-234423	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-234423	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $1,105 and $627, respectively	0
0001193125-26-234423	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-234423	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-234423	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-234423	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-234423	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-234423	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-234423	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-234423	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-234423	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, non-current	0
0001193125-26-234423	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-234423	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-234423	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-234423	2	24	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-234423	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-234423	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-234423	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-234423	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, non-current	0
0001193125-26-234423	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-234423	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current	0
0001193125-26-234423	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-234423	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-234423	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,166,478 and 28,015,775 shares outstanding at March 31, 2026 and March 31, 2025, respectively	0
0001193125-26-234423	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, 5,175,810 and 5,326,513 at March 31, 2026 and March 31, 2025, respectively	1
0001193125-26-234423	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of stated value	0
0001193125-26-234423	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-234423	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-234423	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-234423	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-234423	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for expected credit losses	0
0001193125-26-234423	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value	0
0001193125-26-234423	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-234423	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-234423	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-234423	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001193125-26-234423	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001193125-26-234423	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of goods sold	0
0001193125-26-234423	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-234423	4	13	IS	0	H	GrossProfitRatio	0001193125-26-234423	Gross profit margin	0
0001193125-26-234423	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001193125-26-234423	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-234423	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-234423	4	18	IS	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001193125-26-234423	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of internal-use software and intangibles	0
0001193125-26-234423	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (gains) charges, net	1
0001193125-26-234423	4	21	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Legal settlements, net	1
0001193125-26-234423	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001193125-26-234423	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-234423	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-234423	4	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-234423	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-234423	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total income before income taxes	0
0001193125-26-234423	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001193125-26-234423	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-234423	4	31	IS	0	H	AccretionOfConvertiblePreferredStockDividends	0001193125-26-234423	Series A convertible preferred stock dividends	0
0001193125-26-234423	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001193125-26-234423	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-234423	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic:	0
0001193125-26-234423	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - dilted	0
0001193125-26-234423	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted:	0
0001193125-26-234423	5	1	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income	0
0001193125-26-234423	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation adjustments	0
0001193125-26-234423	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-234423	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-234423	6	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on asset disposals	1
0001193125-26-234423	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001193125-26-234423	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of internal-use software and intangibles	0
0001193125-26-234423	6	7	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Amortization of developed technology acquired	0
0001193125-26-234423	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-234423	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-234423	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-234423	6	12	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	Contract assets	1
0001193125-26-234423	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-234423	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-234423	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-234423	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Contract liabilities	0
0001193125-26-234423	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-234423	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable, net	0
0001193125-26-234423	6	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other changes, net	0
0001193125-26-234423	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-234423	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business combination, net of cash acquired	1
0001193125-26-234423	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-234423	6	24	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-234423	6	25	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Additional investments in corporate-owned life insurance policies	1
0001193125-26-234423	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-234423	6	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred stock dividends	1
0001193125-26-234423	6	29	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Debt proceeds, net of issuance costs	0
0001193125-26-234423	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt repayments	1
0001193125-26-234423	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Employee Stock Purchase Plan purchases	0
0001193125-26-234423	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common shares to satisfy employee tax withholding	1
0001193125-26-234423	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments under long-term obligations	1
0001193125-26-234423	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-234423	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-234423	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-234423	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-234423	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-234423	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-234423	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-234423	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-234423	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-234423	7	14	EQ	0	H	SharesIssuedUponExerciseOfSsars	0001193125-26-234423	Shares issued upon exercise of SSARs	0
0001193125-26-234423	7	15	EQ	0	H	ShareIssuedUponExerciseOfSsars	0001193125-26-234423	Shares issued upon exercise of SSARs, Shares	0
0001193125-26-234423	7	16	EQ	0	H	RepurchasesOfSharesToSatisfyEmployeeTaxWithholding	0001193125-26-234423	Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares	0
0001193125-26-234423	7	17	EQ	0	H	NumberOfSharesWithheldForTaxesUponExerciseOfStockOptionsSsarsOrVestingOfRestrictedShares	0001193125-26-234423	Shares withheld for taxes upon exercise of SSARs or vesting of restricted shares (in shares)	1
0001193125-26-234423	7	18	EQ	0	H	SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue	0001193125-26-234423	Shares withheld for taxes upon exercise of SSARs or vesting of other grants	1
0001193125-26-234423	7	19	EQ	0	H	NumberOfSharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrants	0001193125-26-234423	Shares withheld for taxes upon exercise of SSARs or vesting of other grants (in shares)	0
0001193125-26-234423	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Other common stock issuances, net	0
0001193125-26-234423	7	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Other common stock issuances, net (in shares)	0
0001193125-26-234423	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-234423	7	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A preferred stock	0
0001193125-26-234423	7	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A preferred stock, Shares	0
0001193125-26-234423	7	25	EQ	0	H	AccretionOfConvertiblePreferredStockDividends	0001193125-26-234423	Series A convertible preferred stock dividends	0
0001193125-26-234423	7	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized translation adjustments	0
0001193125-26-234423	7	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-234423	7	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-234423	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-234437	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-234437	2	14	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net of allowances of $19,833 and $18,131, respectively	0
0001193125-26-234437	2	16	BS	0	H	InventoryRawMaterials	us-gaap/2025	Raw materials	0
0001193125-26-234437	2	17	BS	0	H	OtherInventorySupplies	us-gaap/2025	Packaging materials	0
0001193125-26-234437	2	18	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0001193125-26-234437	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-234437	2	20	BS	0	H	Supplies	us-gaap/2025	Spare parts and supplies	0
0001193125-26-234437	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-234437	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-234437	2	24	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001193125-26-234437	2	25	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001193125-26-234437	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-234437	2	27	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets	0
0001193125-26-234437	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-234437	2	29	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable from independent distributor partners	0
0001193125-26-234437	2	30	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001193125-26-234437	2	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-234437	2	32	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-234437	2	33	BS	0	H	CustomerRelationshipsNet	0001193125-26-234437	Customer relationships, net	0
0001193125-26-234437	2	34	BS	0	H	TrademarksFinite-LivedNet	0001193125-26-234437	Trademarks - finite-lived, net	0
0001193125-26-234437	2	35	BS	0	H	TrademarksIndefinite-Lived	0001193125-26-234437	Trademarks - indefinite-lived	0
0001193125-26-234437	2	36	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-234437	2	37	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-234437	2	40	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-234437	2	41	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of financing leases	0
0001193125-26-234437	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0001193125-26-234437	2	43	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-234437	2	44	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-234437	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-234437	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Noncurrent long-term debt	0
0001193125-26-234437	2	47	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent financing lease obligations	0
0001193125-26-234437	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease obligations	0
0001193125-26-234437	2	49	BS	0	H	LongTermDebtAndRightOfUseLeaseLiabilities	0001193125-26-234437	Total long-term debt and right-of-use lease liabilities	0
0001193125-26-234437	2	51	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement/post-employment obligations	0
0001193125-26-234437	2	52	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001193125-26-234437	2	53	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-234437	2	54	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other long-term liabilities	0
0001193125-26-234437	2	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-234437	2	57	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001193125-26-234437	2	58	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $.01 stated par value and $.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued	0
0001193125-26-234437	2	59	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - 16,740,353 shares and 17,551,360 shares, respectively	1
0001193125-26-234437	2	60	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-234437	2	61	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-234437	2	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-234437	2	63	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-234437	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-234437	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts and notes receivable, allowances	0
0001193125-26-234437	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-234437	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-234437	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-234437	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-234437	3	12	BS	1	H	CommonStockCurrentValuePerShare	0001193125-26-234437	Common stock, current par value	0
0001193125-26-234437	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001193125-26-234437	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-234437	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Shares	0
0001193125-26-234437	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-234437	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)	0
0001193125-26-234437	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, distribution and administrative expenses	0
0001193125-26-234437	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-234437	4	5	IS	0	H	PlantClosureCostsAndImpairmentOfAssets	0001193125-26-234437	Plant closure costs and impairment of assets	0
0001193125-26-234437	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-234437	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-234437	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-234437	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-234437	4	10	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment	0001193125-26-234437	Other components of net periodic pension and postretirement benefit plans cost (credit)	1
0001193125-26-234437	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-234437	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-234437	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-234437	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share	0
0001193125-26-234437	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding	0
0001193125-26-234437	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share	0
0001193125-26-234437	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding	0
0001193125-26-234437	4	20	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share	0
0001193125-26-234437	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-234437	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement plans, net of tax	1
0001193125-26-234437	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instruments, net of tax	0
0001193125-26-234437	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-234437	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-234437	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-234437	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-234437	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances, treasury shares	1
0001193125-26-234437	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-234437	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instruments, net of tax	0
0001193125-26-234437	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement plans, net of tax	1
0001193125-26-234437	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation awards	0
0001193125-26-234437	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Issuance of deferred compensation	0
0001193125-26-234437	6	18	EQ	0	H	StockIssuedDuringPeriodSharesDeferredCompensation	0001193125-26-234437	Issuance of deferred compensation (in shares)	0
0001193125-26-234437	6	19	EQ	0	H	StockIssuedDuringPeriodValuePerformanceContingentRestrictedStockAwardNetOfForfeiture	0001193125-26-234437	Performance-contingent restricted stock awards issued	0
0001193125-26-234437	6	20	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceContingentRestrictedStockAwardNetOfForfeiture	0001193125-26-234437	Performance-contingent restricted stock awards issued (in shares)	0
0001193125-26-234437	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Time-based restricted stock units issued	0
0001193125-26-234437	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Time-based restricted stock units issued (in shares)	0
0001193125-26-234437	6	23	EQ	0	H	StockIssuedDuringPeriodValueDeferredStockAwards	0001193125-26-234437	Issuance of deferred stock awards	0
0001193125-26-234437	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of deferred stock awards (in shares)	0
0001193125-26-234437	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001193125-26-234437	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	1
0001193125-26-234437	6	27	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividends paid on vested stock-based payment awards	1
0001193125-26-234437	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001193125-26-234437	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-234437	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-234437	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances, treasury shares	1
0001193125-26-234437	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share	0
0001193125-26-234437	8	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-234437	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-234437	8	10	CF	0	H	GainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeToNetIncome	0001193125-26-234437	Loss (gain) reclassified from accumulated other comprehensive income to net income	1
0001193125-26-234437	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-234437	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-234437	8	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001193125-26-234437	8	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001193125-26-234437	8	15	CF	0	H	ProvisionForDoubtfulAccountsAndNotesReceivable	0001193125-26-234437	Allowances for accounts receivable	0
0001193125-26-234437	8	16	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and postretirement plans cost	0
0001193125-26-234437	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-234437	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-234437	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-234437	8	21	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Hedging activities	1
0001193125-26-234437	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-234437	8	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other assets and accrued liabilities	1
0001193125-26-234437	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001193125-26-234437	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-234437	8	27	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Repurchase of independent distribution rights, net of principle payments from notes receivable	1
0001193125-26-234437	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001193125-26-234437	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-234437	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH DISBURSED FOR INVESTING ACTIVITIES	0
0001193125-26-234437	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid, including dividends on stock-based payment awards	1
0001193125-26-234437	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001193125-26-234437	8	34	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in bank overdrafts	0
0001193125-26-234437	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt borrowings	0
0001193125-26-234437	8	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt obligation payments	1
0001193125-26-234437	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financing leases	1
0001193125-26-234437	8	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for financing fees	1
0001193125-26-234437	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES	0
0001193125-26-234437	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-234437	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-234437	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-234992	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-234992	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-234992	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivable from related party	0
0001193125-26-234992	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-234992	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	HYPE digital assets	0
0001193125-26-234992	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-234992	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-234992	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-234992	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-234992	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-234992	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-234992	2	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-234992	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-234992	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, $0.01 par value, 100,000,000 shares authorized, 166,173 and 0, shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively	0
0001193125-26-234992	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 2,000,000,000 shares authorized; 127,287,205 shares issued and 124,220,108 shares outstanding (excluding treasury shares of 3,067,097) and 0 shares issued and 0 shares outstanding (excluding treasury shares of 0) as of March 31, 2026, and June 30, 2025, respectively	0
0001193125-26-234992	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-234992	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-234992	2	23	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 3,067,097 and 0 shares as of March 31, 2026, and June 30, 2025, respectively	1
0001193125-26-234992	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-234992	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-234992	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A Preferred stock, par or stated value per share	0
0001193125-26-234992	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A Preferred stock, shares authorized	0
0001193125-26-234992	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A Preferred stock, shares outstanding	0
0001193125-26-234992	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A Preferred stock, shares issued	0
0001193125-26-234992	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-234992	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-234992	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-234992	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-234992	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-234992	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-234992	4	5	IS	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2025	Unrealized gain on HYPE digital assets	0
0001193125-26-234992	4	6	IS	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-234992	Loss on HYPE contribution commitment	1
0001193125-26-234992	4	7	IS	0	H	AcquiredInProcessResarchAndDevelopmentAsset	0001193125-26-234992	IPR&D write-off from Sonnet acquisition	1
0001193125-26-234992	4	8	IS	0	H	SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-234992	Selling, general and administrative and research and development expenses	1
0001193125-26-234992	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating income (expense)	1
0001193125-26-234992	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-234992	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-234992	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-234992	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-234992	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001193125-26-234992	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-234992	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-234992	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Net income allocated to participating preferred stockholders	1
0001193125-26-234992	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-234992	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - Basic	0
0001193125-26-234992	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001193125-26-234992	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001193125-26-234992	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001193125-26-234992	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-234992	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-234992	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares under Equity Facility, value	0
0001193125-26-234992	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares under Equity Facility, share	0
0001193125-26-234992	5	14	EQ	0	H	MemberCashContributionToRorschach	0001193125-26-234992	Member cash contribution to Rorschach	0
0001193125-26-234992	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued related to acquisition of Sonnet, value	0
0001193125-26-234992	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued related to acquisition of Sonnet, shares	0
0001193125-26-234992	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	PIPE financing, net of offering costs, value	0
0001193125-26-234992	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	PIPE financing, net of offering costs, shares	0
0001193125-26-234992	5	19	EQ	0	H	AcquisitionOfTreasuryStockValue	0001193125-26-234992	Acquisition of treasury stock, value	0
0001193125-26-234992	5	20	EQ	0	H	AcquisitionOfTreasuryStockShares	0001193125-26-234992	Acquisition of treasury stock, shares	0
0001193125-26-234992	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation,Value	0
0001193125-26-234992	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-234992	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-234992	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-234992	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-234992	6	4	CF	0	H	InProcessResarchAndDevelopmentWriteOffFromSonnetAcquisition	0001193125-26-234992	IPR&D write-off from Sonnet acquisition	0
0001193125-26-234992	6	5	CF	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2025	Unrealized gain on HYPE digital assets	1
0001193125-26-234992	6	6	CF	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-234992	Loss on HYPE contribution commitment	0
0001193125-26-234992	6	7	CF	0	H	NonCashStakingRevenue	0001193125-26-234992	Non cash staking revenue	1
0001193125-26-234992	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-234992	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-234992	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-234992	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivable from related party	1
0001193125-26-234992	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-234992	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-234992	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-234992	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-234992	6	18	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of HYPE digital assets	1
0001193125-26-234992	6	19	CF	0	H	PaymentForPurchaseOfCurrency	0001193125-26-234992	Purchases of USDC	1
0001193125-26-234992	6	20	CF	0	H	ProceedsForPurchaseOfCurrency	0001193125-26-234992	Sales of USDC	0
0001193125-26-234992	6	21	CF	0	H	ProceedsFromAssetAcquisition	0001193125-26-234992	Cash received for the acquisition of Sonnet	0
0001193125-26-234992	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investment	1
0001193125-26-234992	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-234992	6	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of equity	0
0001193125-26-234992	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for equity issuance costs	1
0001193125-26-234992	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-234992	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-234992	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-234992	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-234992	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-234992	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-234992	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001193125-26-234992	6	37	CF	0	H	NoncashContributionOfDigitalAssets	0001193125-26-234992	Contributions of HYPE digital assets	0
0001193125-26-234992	6	38	CF	0	H	EquityIssuedInAcquisition	0001193125-26-234992	Equity issued in acquisition of Sonnet	0
0001193125-26-234992	6	39	CF	0	H	DeferredPurchasePriceForEquityMethodInvestmentIncludedInOtherCurrentLiabilities	0001193125-26-234992	Deferred purchase price for equity method investment included in other current liabilities	0
0001193125-26-234992	6	40	CF	0	H	TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-234992	Transfer of assets in exchange for equity method investment	0
0001193125-26-235425	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001193125-26-235425	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-235425	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-235425	2	4	IS	0	H	SellingAndDistributionExpenses	0001193125-26-235425	Selling and distribution expenses	1
0001193125-26-235425	2	5	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001193125-26-235425	2	6	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Net credit losses on financial assets	1
0001193125-26-235425	2	7	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of results of equity accounted associates and joint ventures	0
0001193125-26-235425	2	8	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment (charge)/reversal	1
0001193125-26-235425	2	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other (expense)/income	0
0001193125-26-235425	2	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit/(loss)	0
0001193125-26-235425	2	11	IS	0	H	InvestmentIncome	ifrs/2025	Investment and other income	0
0001193125-26-235425	2	12	IS	0	H	FinanceCosts	ifrs/2025	Financing costs	1
0001193125-26-235425	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before taxation	0
0001193125-26-235425	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-235425	2	15	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit/(loss) for the financial year - Continuing operations	0
0001193125-26-235425	2	16	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss for the financial year - Discontinued operations	0
0001193125-26-235425	2	17	IS	0	H	ProfitLoss	ifrs/2025	(Loss)/profit for the financial year	0
0001193125-26-235425	2	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	- Owners of the parent	0
0001193125-26-235425	2	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	- Non-controlling interests	0
0001193125-26-235425	2	21	IS	0	H	ProfitLoss	ifrs/2025	(Loss)/profit for the financial year	0
0001193125-26-235425	2	23	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Earnings per share - Continuing operations, Basic	0
0001193125-26-235425	2	24	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Earnings per share - Continuing operations, Diluted	0
0001193125-26-235425	2	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share - Total Group, Basic	0
0001193125-26-235425	2	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share - Total Group, Diluted	0
0001193125-26-235425	3	1	CI	0	H	ProfitLoss	ifrs/2025	(Loss)/profit for the financial year	0
0001193125-26-235425	3	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign exchange translation differences, net of tax	0
0001193125-26-235425	3	5	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign exchange translation differences, transferred to the income statement	1
0001193125-26-235425	3	6	CI	0	H	OtherComprehensiveIncomeThatMayBeReclassifiedToStatementOfProfitOrLossOtherNetOfTax	0001193125-26-235425	Other, net of tax	0
0001193125-26-235425	3	7	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may be reclassified to the income statement in subsequent years	0
0001193125-26-235425	3	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value gains on equity instruments classified as Other investments, net of tax	0
0001193125-26-235425	3	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net actuarial gains/(losses) on defined benefit pension schemes, net of tax	0
0001193125-26-235425	3	11	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to the income statement in subsequent years	0
0001193125-26-235425	3	12	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (expense)/income	0
0001193125-26-235425	3	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(expense)	0
0001193125-26-235425	3	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	- Owners of the parent	0
0001193125-26-235425	3	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	- Non-controlling interests	0
0001193125-26-235425	3	17	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(expense)	0
0001193125-26-235425	4	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-235425	4	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001193125-26-235425	4	4	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001193125-26-235425	4	5	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001193125-26-235425	4	6	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001193125-26-235425	4	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-235425	4	8	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Post employment benefits	0
0001193125-26-235425	4	9	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-235425	4	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-235425	4	12	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001193125-26-235425	4	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Taxation recoverable	0
0001193125-26-235425	4	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001193125-26-235425	4	15	BS	0	H	CurrentInvestments	ifrs/2025	Other investments	0
0001193125-26-235425	4	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-235425	4	17	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets	0
0001193125-26-235425	4	18	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001193125-26-235425	4	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-235425	4	21	BS	0	H	IssuedCapital	ifrs/2025	Called up share capital	0
0001193125-26-235425	4	22	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001193125-26-235425	4	23	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001193125-26-235425	4	24	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001193125-26-235425	4	25	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001193125-26-235425	4	26	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total attributable to owners of the parent	0
0001193125-26-235425	4	27	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-235425	4	28	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-235425	4	30	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001193125-26-235425	4	31	BS	0	H	ShareOfNetLiabilitiesInEquityMethodInvestments	0001193125-26-235425	Share of net liabilities in associates and joint ventures	0
0001193125-26-235425	4	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-235425	4	33	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Post employment benefits	0
0001193125-26-235425	4	34	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001193125-26-235425	4	35	BS	0	H	NonCurrentLiabilitiesInRespectOfWrittenPutOptions	0001193125-26-235425	Non-debt liabilities in respect of written put options	0
0001193125-26-235425	4	36	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-235425	4	37	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-235425	4	39	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001193125-26-235425	4	40	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxation liabilities	0
0001193125-26-235425	4	41	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001193125-26-235425	4	42	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-235425	4	43	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Total current liabilities	0
0001193125-26-235425	4	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-235425	5	15	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-235425	5	16	EQ	0	H	IssueOrReissueOfEquity	0001193125-26-235425	Issue or reissue of shares	1
0001193125-26-235425	5	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001193125-26-235425	5	18	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of subsidiaries	0
0001193125-26-235425	5	19	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Transactions with NCI in subsidiaries	0
0001193125-26-235425	5	20	EQ	0	H	IncreaseDecreaseThroughChangeInEquityAccountedEntities	0001193125-26-235425	Share of equity accounted entities change in equity	0
0001193125-26-235425	5	21	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001193125-26-235425	5	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income/(expense)	0
0001193125-26-235425	5	23	EQ	0	H	ProfitLoss	ifrs/2025	Profit/(loss)	0
0001193125-26-235425	5	24	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	OCI - before tax	0
0001193125-26-235425	5	25	EQ	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	OCI - taxes	1
0001193125-26-235425	5	26	EQ	0	H	OtherComprehensiveIncomeIncreaseDecreaseTransferToProfitOrLoss	0001193125-26-235425	Transfer to the Income statement	0
0001193125-26-235425	5	27	EQ	0	H	IncreaseDecreaseThroughTranslationOfHyperinflationaryResults	0001193125-26-235425	Translation of hyperinflationary results	0
0001193125-26-235425	5	28	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of Treasury shares	1
0001193125-26-235425	5	29	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of shares	0
0001193125-26-235425	5	30	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-235425	6	8	EQ	1	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Impact of the group's cash flow hedges, net gain (loss) deferred to other comprehensive income	0
0001193125-26-235425	6	9	EQ	1	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Net gain (loss) recycled to the income statement	0
0001193125-26-235425	6	10	EQ	1	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax	0
0001193125-26-235425	7	1	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Inflow from operating activities	0
0001193125-26-235425	7	3	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Purchase of interests in subsidiaries, net of cash acquired	1
0001193125-26-235425	7	4	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of interests in associates and joint ventures	1
0001193125-26-235425	7	5	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001193125-26-235425	7	6	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001193125-26-235425	7	7	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of investments	1
0001193125-26-235425	7	8	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposal of interests in subsidiaries, net of cash disposed	0
0001193125-26-235425	7	9	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Disposal of interests in associates and joint ventures	0
0001193125-26-235425	7	10	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001193125-26-235425	Disposal of property, plant and equipment and intangible assets	0
0001193125-26-235425	7	11	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Disposal of investments	0
0001193125-26-235425	7	12	CF	0	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividends received from investments	0
0001193125-26-235425	7	13	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-235425	7	14	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Cash outflows from discontinued operations	0
0001193125-26-235425	7	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	(Outflow)/inflow from investing activities	0
0001193125-26-235425	7	17	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from issue of long-term borrowings	0
0001193125-26-235425	7	18	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001193125-26-235425	7	19	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Net movement in short-term borrowings	0
0001193125-26-235425	7	20	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInDerivatives	0001193125-26-235425	Net movement in derivative and other financial instruments	0
0001193125-26-235425	7	21	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001193125-26-235425	7	22	CF	0	H	CashPaymentsForSettlementOfWrittenPutOptions	0001193125-26-235425	Payments for settlement of written put options	1
0001193125-26-235425	7	23	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of treasury shares	1
0001193125-26-235425	7	24	CF	0	H	ProceedsFromIssueOfOrdinaryShareAndReissueOfTreasuryShares	0001193125-26-235425	Issue of ordinary share capital and reissue of treasury shares	0
0001193125-26-235425	7	25	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Equity dividends paid	1
0001193125-26-235425	7	26	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling shareholders in subsidiaries	1
0001193125-26-235425	7	27	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseOtherTransactionsWithNoncontrollingShareholdersInSubsidiaries	0001193125-26-235425	Other transactions with non-controlling shareholders in subsidiaries	0
0001193125-26-235425	7	28	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Cash outflows from discontinued operations	0
0001193125-26-235425	7	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Outflow from financing activities	0
0001193125-26-235425	7	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net cash (outflow)/inflow	0
0001193125-26-235425	7	31	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the financial year	0
0001193125-26-235425	7	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange loss on cash and cash equivalents	0
0001193125-26-235425	7	33	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the financial year	0
0001193125-26-235425	8	1	CF	1	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-235425	8	2	CF	1	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdrafts	0
0001193125-26-236646	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-236646	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from sponsor	0
0001193125-26-236646	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-236646	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001193125-26-236646	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-236646	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001193125-26-236646	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001193125-26-236646	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-236646	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-236646	2	21	BS	0	H	AccruedOfferingCosts	0001193125-26-236646	Accrued offering costs	0
0001193125-26-236646	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	IPO Promissory Note - related party	0
0001193125-26-236646	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-236646	2	24	BS	0	H	PIPESubscriptionAgreementsliability	0001193125-26-236646	PIPE Subscription Agreements liability	0
0001193125-26-236646	2	25	BS	0	H	DeferredAdvisoryFee	0001193125-26-236646	Deferred Advisory fee	0
0001193125-26-236646	2	26	BS	0	H	DeferredUnderwritingFee	0001193125-26-236646	Deferred underwriting fee	0
0001193125-26-236646	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-236646	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001193125-26-236646	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to possible redemption; 23,000,000 and no shares at redemption value of $10.39 and $0 per share as of December 31, 2025 and 2024, respectively	0
0001193125-26-236646	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-236646	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001193125-26-236646	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-236646	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-236646	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-236646	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS' EQUITY (DEFICIT)	0
0001193125-26-236646	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001193125-26-236646	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001193125-26-236646	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001193125-26-236646	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001193125-26-236646	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001193125-26-236646	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001193125-26-236646	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001193125-26-236646	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001193125-26-236646	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001193125-26-236646	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001193125-26-236646	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-236646	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Advisory Fee	0
0001193125-26-236646	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-236646	4	11	IS	0	H	Initiallossonpipesubscriptionagreementsliability	0001193125-26-236646	Initial loss on PIPE Subscription Agreements liability	0
0001193125-26-236646	4	12	IS	0	H	ChangeInFairValueOfPipeSubscriptionAgreementsLiability	0001193125-26-236646	Change in fair value of PIPE Subscription Agreements liability	1
0001193125-26-236646	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001193125-26-236646	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-236646	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001193125-26-236646	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in Shares)	0
0001193125-26-236646	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001193125-26-236646	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (in Shares)	0
0001193125-26-236646	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001193125-26-236646	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-236646	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in Shares)	0
0001193125-26-236646	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001193125-26-236646	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class B Ordinary Shares issued to Sponsor	0
0001193125-26-236646	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of Private Placement Warrants	0
0001193125-26-236646	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair Value of Public Warrants at issuance	0
0001193125-26-236646	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A Ordinary Shares	1
0001193125-26-236646	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A Ordinary Shares to redemption amount	1
0001193125-26-236646	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-236646	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-236646	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0001193125-26-236646	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-236646	6	4	CF	0	H	Paymentofformationcostsincludedingeneralandadministrativeexpensesthroughipopromissorynoterelatedparty	0001193125-26-236646	Payment of formation costs included in general and administrative expenses through IPO Promissory Note  related party	0
0001193125-26-236646	6	5	CF	0	H	Paymentofexpensesthroughipopromissorynoterelatedparty	0001193125-26-236646	Payment of expenses through IPO Promissory Note  related party	0
0001193125-26-236646	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001193125-26-236646	6	7	CF	0	H	Initiallossonpipesubscriptionagreementsliability	0001193125-26-236646	Initial loss on PIPE Subscription Agreements liability	1
0001193125-26-236646	6	8	CF	0	H	ChangeInFairValueOfPipeSubscriptionAgreementsLiability	0001193125-26-236646	Change in fair value of PIPE Subscription Agreements liability	0
0001193125-26-236646	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001193125-26-236646	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001193125-26-236646	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-236646	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Advisory Fee payable	0
0001193125-26-236646	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-236646	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001193125-26-236646	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-236646	6	19	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-236646	Proceeds from sale of Units, net of underwriting discounts paid	0
0001193125-26-236646	6	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001193125-26-236646	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment from Sponsor	1
0001193125-26-236646	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of IPO Promissory Note - related party	1
0001193125-26-236646	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-236646	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-236646	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-236646	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001193125-26-236646	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001193125-26-236646	6	29	CF	0	H	Prepaidexpensespaidthroughipopromissorynoterelatedparty	0001193125-26-236646	Prepaid expenses paid through IPO Promissory Note  related party	0
0001193125-26-236646	6	30	CF	0	H	DeferredOfferingCostsPaidBySponsorinExchangeForClassBOrdinaryShares	0001193125-26-236646	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001193125-26-236646	6	31	CF	0	H	Deferredofferingcostspaidthroughipopromissorynoterelatedparty	0001193125-26-236646	Deferred offering costs paid through IPO Promissory Note  related party	0
0001193125-26-236646	6	32	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-236646	Offering costs included in accrued offering costs	0
0001193125-26-236646	6	33	CF	0	H	DeferredUnderwritingFeePayable	0001193125-26-236646	Deferred underwriting fee payable	0
0001193125-26-236646	6	34	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001193125-26-236646	Deferred offering costs applied to prepaid expense	0
0001193125-26-236857	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-236857	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-236857	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-236857	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-236857	2	18	BS	0	H	AccruedOfferingCosts	0001193125-26-236857	Accrued offering costs	0
0001193125-26-236857	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001193125-26-236857	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-236857	2	21	BS	0	H	DeferredLegalFee	0001193125-26-236857	Deferred legal fee	0
0001193125-26-236857	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-236857	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001193125-26-236857	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001193125-26-236857	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001193125-26-236857	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-236857	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-236857	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' DEFICIT	0
0001193125-26-236857	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001193125-26-236857	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-236857	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-236857	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-236857	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-236857	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-236857	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-236857	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-236857	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-236857	3	21	BS	1	H	OrdinarySharesSubjectToForfeiture	0001193125-26-236857	Ordinary shares subject to forfeiture	0
0001193125-26-236857	4	6	IS	0	H	FormationGeneralAndAdministrativeCosts	0001193125-26-236857	Formation, general, and administrative costs	0
0001193125-26-236857	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-236857	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-236857	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding	0
0001193125-26-236857	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic, net loss per share	0
0001193125-26-236857	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted, net loss per share	0
0001193125-26-236857	5	9	IS	1	H	OrdinarySharesSubjectToForfeiture	0001193125-26-236857	Ordinary shares subject to forfeiture	0
0001193125-26-236857	5	10	IS	1	H	OverAllotmentOptionForfeitedByUnderwritersToPurchaseUpToAnAdditionalPublicUnits	0001193125-26-236857	Over allotment option forfeited by underwriters to purchase up to an additional public units	0
0001193125-26-236857	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-236857	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-236857	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B ordinary shares, shares	0
0001193125-26-236857	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B ordinary shares	0
0001193125-26-236857	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-236857	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-236857	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-236857	7	13	EQ	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-236857	Common stock share is subject to forfeiture for over allotment	0
0001193125-26-236857	7	14	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001193125-26-236857	Number of units issued	0
0001193125-26-236857	7	15	EQ	1	H	NumberOfSurrenderedShare	0001193125-26-236857	Number of surrendered share	0
0001193125-26-236857	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-236857	8	4	CF	0	H	FormationGeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001193125-26-236857	Formation, general, and administrative costs paid through promissory note - related party	0
0001193125-26-236857	8	5	CF	0	H	FormationGeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001193125-26-236857	Formation, general, and administrative costs paid by Sponsor in exchange for issuance of founder shares	0
0001193125-26-236857	8	6	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-236857	8	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net Change in Cash	0
0001193125-26-236857	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001193125-26-236857	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001193125-26-236857	8	11	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-236857	Deferred offering costs included in accrued offering costs	0
0001193125-26-236857	8	12	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001193125-26-236857	Deferred offering costs paid through promissory note - related party	0
0001193125-26-236857	8	13	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001193125-26-236857	Deferred offering costs included in deferred legal fees	0
0001193125-26-236857	8	14	CF	0	H	PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001193125-26-236857	Prepaid expenses paid through promissory note - related party	0
0001193125-26-236949	2	16	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-236949	2	17	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Non-interest bearing cash	0
0001193125-26-236949	2	19	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-236949	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-236949	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-236949	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-236949	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollover contributions	0
0001193125-26-236949	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer matching contributions	0
0001193125-26-236949	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-236949	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-236949	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-236949	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other income	0
0001193125-26-236949	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-236949	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-236949	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-236949	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-236949	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-236949	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-236949	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-236949	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-236949	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-237024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-237024	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Customer deposits	0
0001193125-26-237024	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for expected credit losses of $3,969,000 at March 31, 2026 and $7,690,000 at March 31, 2025)	0
0001193125-26-237024	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and income taxes	0
0001193125-26-237024	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-237024	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-237024	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-237024	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-237024	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001193125-26-237024	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001193125-26-237024	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-237024	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-237024	2	17	BS	0	H	AccountsAndIncomeTaxesPayable	0001193125-26-237024	Accounts and income taxes payable	0
0001193125-26-237024	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-237024	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-237024	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-237024	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-237024	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-237024	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value: 360,000,000 shares authorized at March 31, 2026 and 2025; 166,168,732 shares issued (50,909,297 shares outstanding, net of treasury shares) and 165,836,235 shares issued (51,359,544 shares outstanding, net of treasury shares) at March 31, 2026 and March 31, 2025, respectively	0
0001193125-26-237024	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in-capital	0
0001193125-26-237024	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (115,259,435 and 114,476,691 shares at March 31, 2026 and 2025, respectively)	1
0001193125-26-237024	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-237024	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-237024	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-237024	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for expected credit losses, accounts receivable	0
0001193125-26-237024	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-237024	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-237024	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-237024	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-237024	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-237024	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-237024	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-237024	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-237024	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-237024	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-237024	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-237024	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-237024	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-237024	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-237024	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-237024	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-237024	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-237024	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-237024	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-237024	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued under employee stock purchase plan	0
0001193125-26-237024	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued under employee stock purchase plan, shares	0
0001193125-26-237024	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under stock option plan, net of shares repurchased	0
0001193125-26-237024	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued under stock option plan, net of shares repurchased, shares	0
0001193125-26-237024	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-237024	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issuance for asset acquisition shares	0
0001193125-26-237024	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issuance for asset acquisition value	0
0001193125-26-237024	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-237024	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, shares	1
0001193125-26-237024	5	21	EQ	0	H	AdjustedSharesOutstanding	0001193125-26-237024	Adjusted Shares Outstanding	0
0001193125-26-237024	5	22	EQ	0	H	AdjustedSharesOutstandingValue	0001193125-26-237024	Adjusted Shares Outstanding Value	0
0001193125-26-237024	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-237024	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-237024	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Shares	0
0001193125-26-237024	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-237024	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-237024	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-237024	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on write down or disposal of property, capitalized software or investment	1
0001193125-26-237024	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-237024	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-237024	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-237024	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-237024	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001193125-26-237024	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and income taxes	1
0001193125-26-237024	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-237024	6	14	CF	0	H	IncreaseDecreaseInAccountsAndTaxesPayable	0001193125-26-237024	Accounts and income taxes payable	0
0001193125-26-237024	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-237024	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-237024	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-237024	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-237024	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-237024	6	22	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Exercise of employee stock purchase options	0
0001193125-26-237024	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-237024	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-237024	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-237024	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-237024	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-237024	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001193125-26-237024	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-237024	6	31	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Accrual of software license purchase	0
0001193125-26-237024	6	32	CF	0	H	AssetAcquisitionForStock	0001193125-26-237024	Asset acquisition for stock	0
0001193125-26-239333	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-239333	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001193125-26-239333	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-239333	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-239333	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-239333	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001193125-26-239333	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-239333	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable intangible assets, net	0
0001193125-26-239333	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-239333	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-239333	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-239333	2	17	BS	0	H	FloorPlanPayable	0001193125-26-239333	Floor plan payable	0
0001193125-26-239333	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-239333	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-239333	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-239333	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-239333	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-239333	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-239333	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-239333	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0277 par value, 115,000 shares authorized, 54,841 and 57,109 shares issued as of March 28, 2026 and March 29, 2025, respectively.	0
0001193125-26-239333	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-239333	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-239333	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-239333	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-239333	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-239333	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-239333	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-239333	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-239333	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-239333	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-239333	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-239333	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-239333	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-239333	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-239333	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest (income)	1
0001193125-26-239333	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0001193125-26-239333	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-239333	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-239333	4	11	IS	0	H	NetIncomeLossFromContinuingOperationsBeforeEquityInNetLossOfAffiliate	0001193125-26-239333	Net income before equity in net (income) loss of affiliates	0
0001193125-26-239333	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net (income) loss of affiliates	1
0001193125-26-239333	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-239333	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001193125-26-239333	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Champion Homes, Inc.	0
0001193125-26-239333	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-239333	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-239333	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-239333	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-239333	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-239333	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income before non-controlling interests	0
0001193125-26-239333	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to non-controlling interests	0
0001193125-26-239333	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Champion Homes, Inc.	0
0001193125-26-239333	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-239333	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-239333	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-239333	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001193125-26-239333	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001193125-26-239333	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property, plant, and equipment	1
0001193125-26-239333	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (gain) loss	1
0001193125-26-239333	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net (income) loss of affiliates	1
0001193125-26-239333	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from equity method investment	0
0001193125-26-239333	6	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-239333	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-239333	6	15	CF	0	H	IncreaseDecreaseInFloorPlanReceivables	0001193125-26-239333	Floor plan receivables	1
0001193125-26-239333	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-239333	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-239333	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-239333	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-239333	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-239333	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0001193125-26-239333	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-239333	6	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Cash paid for equity method investment	1
0001193125-26-239333	6	25	CF	0	H	PaymentsToAcquireInvestmentInEcnCommonStock	0001193125-26-239333	Cash paid for investment in ECN common stock	1
0001193125-26-239333	6	26	CF	0	H	PaymentsToAcquireInvestmentInEcnPreferredStock	0001193125-26-239333	Cash paid for investment in ECN preferred stock	1
0001193125-26-239333	6	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in floor plan loans	1
0001193125-26-239333	6	28	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from floor plan loans	0
0001193125-26-239333	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant, and equipment	0
0001193125-26-239333	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001193125-26-239333	6	32	CF	0	H	ProceedsFromPaymentsForChangesInFloorPlanFinancing	0001193125-26-239333	Changes in floor plan financing, net	0
0001193125-26-239333	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long term debt	1
0001193125-26-239333	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for deferred financing fees	1
0001193125-26-239333	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-239333	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001193125-26-239333	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001193125-26-239333	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for equity-based compensation	1
0001193125-26-239333	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-239333	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-239333	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-239333	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-239333	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-239333	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-239333	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-239333	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-239333	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-239333	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-239333	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-239333	7	14	EQ	0	H	NetCommonStockIssuedValueUnderEquityBasedCompensationPlans	0001193125-26-239333	Net common stock issued under equity-based compensation plans	0
0001193125-26-239333	7	15	EQ	0	H	NetCommonStockShareIssuedUnderEquityBasedCompensationPlans	0001193125-26-239333	Net common stock issued under equity-based compensation plans, Shares	0
0001193125-26-239333	7	16	EQ	0	H	CommonStockValueRepurchase	0001193125-26-239333	Common stock repurchases	1
0001193125-26-239333	7	17	EQ	0	H	CommonStockSharesRepurchase	0001193125-26-239333	Common stock repurchases, Shares	1
0001193125-26-239333	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest	1
0001193125-26-239333	7	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for business acquisition	0
0001193125-26-239333	7	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for business acquisition, Shares	0
0001193125-26-239333	7	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-239333	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-239333	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-239368	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-239368	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-239368	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-239368	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-239368	2	16	BS	0	H	CapitalizedProjectDevelopmentCostsNetCurrent	0001193125-26-239368	Capitalized project development costs	0
0001193125-26-239368	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-239368	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-239368	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-239368	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-239368	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-239368	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-239368	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-239368	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-239368	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-239368	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-239368	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-239368	2	29	BS	0	H	PayablesToRelatedPartyCurrent	0001193125-26-239368	Due to related party	0
0001193125-26-239368	2	30	BS	0	H	EquipmentFinancingObligationCurrent	0001193125-26-239368	Current portion of equipment financing	0
0001193125-26-239368	2	31	BS	0	H	LeaseLiabilitiesCurrent	0001193125-26-239368	Current portion of lease liabilities	0
0001193125-26-239368	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-239368	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-239368	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term debt, long term	0
0001193125-26-239368	2	35	BS	0	H	EquipmentFinancingObligationNoncurrent	0001193125-26-239368	Equipment financing, long-term	0
0001193125-26-239368	2	36	BS	0	H	LeaseLiabilitiesNoncurrent	0001193125-26-239368	Lease liabilities, long-term	0
0001193125-26-239368	2	37	BS	0	H	TaxReceivableAgreement	0001193125-26-239368	Tax receivable agreement	0
0001193125-26-239368	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-239368	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-239368	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-239368	2	42	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total member's equity	0
0001193125-26-239368	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-239368	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-239368	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-239368	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity to SOLV Energy, Inc.	0
0001193125-26-239368	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001193125-26-239368	2	49	BS	0	H	MembersCapital	us-gaap/2025	Total members'/stockholders' equity	0
0001193125-26-239368	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders'/member's equity	0
0001193125-26-239368	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-239368	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-239368	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-239368	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-239368	4	6	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-239368	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-239368	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-239368	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-239368	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001193125-26-239368	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-239368	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-239368	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-239368	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-239368	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-239368	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) loss, net	1
0001193125-26-239368	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-239368	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001193125-26-239368	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001193125-26-239368	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests and LLC members prior to IPO	1
0001193125-26-239368	4	21	IS	0	H	NetIncomeLossAttributableControllingInterest	0001193125-26-239368	Net income (loss) attributable to controlling interests	0
0001193125-26-239368	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, Basic	0
0001193125-26-239368	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, Diluted	0
0001193125-26-239368	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001193125-26-239368	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001193125-26-239368	5	1	IS	1	H	NonCashcompensationExpense	0001193125-26-239368	Non-cash compensation expense	0
0001193125-26-239368	6	18	EQ	0	H	MembersCapital	us-gaap/2025	Beginning balance	0
0001193125-26-239368	6	19	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-239368	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001193125-26-239368	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions	1
0001193125-26-239368	6	22	EQ	0	H	ContributionsFromNoncontrollingInterests	0001193125-26-239368	Contribution from NCI	0
0001193125-26-239368	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-239368	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Unit-based compensation	0
0001193125-26-239368	6	25	EQ	0	H	NetIncomePriorToTheTransactionsAndIpo	0001193125-26-239368	Net Income Prior To The Transactions And IPO	0
0001193125-26-239368	6	26	EQ	0	H	StockholdersEquityImpactOfTransactions	0001193125-26-239368	Impact of the Transactions	0
0001193125-26-239368	6	27	EQ	0	H	StockholdersEquityImpactOfTransactionsSharesIssued	0001193125-26-239368	Impact of the Transactions , shares	0
0001193125-26-239368	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Common Stock in IPO, net of issuance costs	0
0001193125-26-239368	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Common Stock in IPO, net of issuance costs, shares	0
0001193125-26-239368	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAsset	0001193125-26-239368	Establishment of deferred tax asset from IPO and Transactions	1
0001193125-26-239368	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityBasedCompensation	0001193125-26-239368	Equity based compensation subsequent to the Transactions and IPO	0
0001193125-26-239368	6	32	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income subsequent to the Transactions and IPO	0
0001193125-26-239368	6	33	EQ	0	H	DistributionsSubsequentToTheTransactionsAndIpo	0001193125-26-239368	Distributions Subsequent To The Transactions And IPO	0
0001193125-26-239368	6	34	EQ	0	H	Stockforfeitedduringperiodvalue	0001193125-26-239368	Forfeiture of Class B common stock and LLC Units , Shares	0
0001193125-26-239368	6	35	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-239368	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-239368	6	37	EQ	0	H	MembersCapital	us-gaap/2025	Ending balance	0
0001193125-26-239368	7	7	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001193125-26-239368	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-239368	7	10	CF	0	H	ProjectDevelopmentCostsWrittenOff	0001193125-26-239368	Write off of project development costs	0
0001193125-26-239368	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-239368	7	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in operating assets and liabilities	1
0001193125-26-239368	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-239368	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001193125-26-239368	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Unit-based compensation expense	0
0001193125-26-239368	7	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Gain on investment	1
0001193125-26-239368	7	17	CF	0	H	GainLossOnChangeInFairValueOfDerivative	0001193125-26-239368	Change in fair value of derivative	1
0001193125-26-239368	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-239368	7	19	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-239368	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-239368	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-239368	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001193125-26-239368	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-239368	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-239368	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Long-term liabilities	0
0001193125-26-239368	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-239368	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-239368	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-239368	7	31	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001193125-26-239368	7	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution from investment	0
0001193125-26-239368	7	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in unconsolidated entity	1
0001193125-26-239368	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-239368	7	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Issuance of Class A common stock in IPO, net of underwriting discount	0
0001193125-26-239368	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of term debt	1
0001193125-26-239368	7	38	CF	0	H	PaymentsOfDeferredAcquisitionConsideration	0001193125-26-239368	Payment of deferred acquisition consideration	1
0001193125-26-239368	7	39	CF	0	H	PaymentsofOfferingCosts	0001193125-26-239368	Payments of offering costs	1
0001193125-26-239368	7	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from debt	0
0001193125-26-239368	7	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Principal payments on debt	1
0001193125-26-239368	7	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001193125-26-239368	7	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments to line of credit	1
0001193125-26-239368	7	44	CF	0	H	PaymentsOfFinancingFees	0001193125-26-239368	Payments of financing fees	1
0001193125-26-239368	7	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance leases	1
0001193125-26-239368	7	46	CF	0	H	ProceedsFromEquipmentFinancing	0001193125-26-239368	Proceeds on equipment financing	0
0001193125-26-239368	7	47	CF	0	H	PaymentstoEquipmentFinancing	0001193125-26-239368	Payments on equipment financing	1
0001193125-26-239368	7	48	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent Consideration	1
0001193125-26-239368	7	49	CF	0	H	PaymentofDeferredPurchasePrice	0001193125-26-239368	Deferred purchase price	1
0001193125-26-239368	7	50	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution from non-controlling interests	0
0001193125-26-239368	7	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to parent	1
0001193125-26-239368	7	52	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-239368	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-239368	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-239368	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-239368	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-239368	7	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-239368	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-239368	7	61	CF	0	H	DeferredOfferingCostsRecordedInAccountsPayableNonCashFinancingActivity	0001193125-26-239368	Deferred offering costs in accounts payable	0
0001193125-26-239368	7	62	CF	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001193125-26-239368	Deferred offering costs reclassified to APIC	0
0001193125-26-239413	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001193125-26-239413	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance of $52,531 and $41,069, respectively	0
0001193125-26-239413	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2024	Contract assets, net of allowance of $3,003 and $2,624, respectively	0
0001193125-26-239413	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001193125-26-239413	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001193125-26-239413	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2024	Software development costs, net	0
0001193125-26-239413	2	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001193125-26-239413	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001193125-26-239413	2	11	BS	0	H	LongTermInvestments	us-gaap/2024	Investments ($7,591 and $13,344 at fair value, respectively)	0
0001193125-26-239413	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred taxes, net	0
0001193125-26-239413	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other long-term assets	0
0001193125-26-239413	2	14	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001193125-26-239413	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001193125-26-239413	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001193125-26-239413	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation and benefits	0
0001193125-26-239413	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenue	0
0001193125-26-239413	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt	0
0001193125-26-239413	2	22	BS	0	H	CustomerRefundsPayable	0001193125-26-239413	Customer refunds payable	0
0001193125-26-239413	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001193125-26-239413	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001193125-26-239413	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0001193125-26-239413	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001193125-26-239413	2	27	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001193125-26-239413	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001193125-26-239413	2	30	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.01 par; 1,000 shares authorized; none issued	0
0001193125-26-239413	2	31	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.01 par; 349,000 shares authorized; 282,306 and 281,375 shares issued, respectively	0
0001193125-26-239413	2	32	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost; 174,063 and 173,151 shares, respectively	1
0001193125-26-239413	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001193125-26-239413	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001193125-26-239413	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income (loss)	0
0001193125-26-239413	2	36	BS	0	H	StockholdersEquity	us-gaap/2024	Total Veradigm Inc. stockholders' equity	0
0001193125-26-239413	2	37	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001193125-26-239413	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001193125-26-239413	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001193125-26-239413	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, net of allowance	0
0001193125-26-239413	3	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2024	Contract assets, net of allowance	0
0001193125-26-239413	3	3	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2024	Fair value of investments	0
0001193125-26-239413	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001193125-26-239413	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001193125-26-239413	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001193125-26-239413	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001193125-26-239413	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001193125-26-239413	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001193125-26-239413	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, common, shares	0
0001193125-26-239413	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0001193125-26-239413	4	7	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	0
0001193125-26-239413	4	8	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001193125-26-239413	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001193125-26-239413	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001193125-26-239413	4	11	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2024	Impairment of goodwill and other assets	0
0001193125-26-239413	4	12	IS	0	H	IntangibleAmortizationIncludedInOperatingExpenses	0001193125-26-239413	Amortization of intangibles	0
0001193125-26-239413	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income (loss) from operations	0
0001193125-26-239413	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on debt extinguishment	0
0001193125-26-239413	4	15	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001193125-26-239413	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001193125-26-239413	4	17	IS	0	H	InsuranceRecoveries	us-gaap/2024	Insurance recoveries	0
0001193125-26-239413	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (expense), net	0
0001193125-26-239413	4	19	IS	0	H	ImpairmentOfLong-TermInvestments	0001193125-26-239413	Impairment of long-term investments	1
0001193125-26-239413	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) from continuing operations before income taxes	1
0001193125-26-239413	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax benefit (provision)	1
0001193125-26-239413	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Income (loss) from consolidated continuing operations, net of tax	0
0001193125-26-239413	4	23	IS	0	H	EquityInNetLossOfUnconsolidatedInvestments	0001193125-26-239413	Equity in net loss of unconsolidated subsidiaries, net of tax	0
0001193125-26-239413	4	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Income (loss) from continuing operations, net of tax	0
0001193125-26-239413	4	25	IS	0	H	IncomeLossFromDiscontinuedOperations	0001193125-26-239413	Loss from discontinued operations	0
0001193125-26-239413	4	26	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2024	Loss on sale of discontinued operations	0
0001193125-26-239413	4	27	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2024	Income tax effect on discontinued operations	1
0001193125-26-239413	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Loss from discontinued operations, net of tax	0
0001193125-26-239413	4	29	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001193125-26-239413	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests	1
0001193125-26-239413	4	31	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) attributable to Veradigm Inc.	0
0001193125-26-239413	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Continuing operations	0
0001193125-26-239413	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2024	Discontinued operations	0
0001193125-26-239413	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net basic earnings (loss) per common share	0
0001193125-26-239413	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Continuing operations	0
0001193125-26-239413	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2024	Discontinued operations	0
0001193125-26-239413	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income (loss) per share - Diluted	0
0001193125-26-239413	5	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001193125-26-239413	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2024	Foreign currency translation adjustments	0
0001193125-26-239413	5	4	CI	0	H	ReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidation	0001193125-26-239413	Adjustment attributable to the sale of the HLPP business	0
0001193125-26-239413	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2024	Adjustments to fair value of available-for-sale securities	0
0001193125-26-239413	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2024	Change in fair value of derivatives qualifying as cash flow hedges	0
0001193125-26-239413	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2024	Other comprehensive income (loss) before income tax (expense) benefit	0
0001193125-26-239413	5	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Income tax benefit (expense) related to items in other comprehensive income (loss)	1
0001193125-26-239413	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive income (loss)	0
0001193125-26-239413	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss)	0
0001193125-26-239413	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive loss attributable to noncontrolling interests	1
0001193125-26-239413	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to Veradigm Inc.	0
0001193125-26-239413	6	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Beginning Balance, Shares	0
0001193125-26-239413	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning Balance	0
0001193125-26-239413	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001193125-26-239413	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock under stock award plans	0
0001193125-26-239413	6	18	EQ	0	H	StockIssuedDuringPeriodValueChangeInAccountingPrinciple	0001193125-26-239413	Change in accounting principle	1
0001193125-26-239413	6	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-239413	Exercise of warrants	1
0001193125-26-239413	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2024	Issuance of warrants	0
0001193125-26-239413	6	21	EQ	0	H	OtherComprehensiveIncomeLossDivestitureOfBusiness	0001193125-26-239413	Divestiture of the HLPP business	0
0001193125-26-239413	6	22	EQ	0	H	StockIssuedDuringPeriodValueAdjustmentsToFairValueOfAvailableForSaleSecuritiesNetOfTax	0001193125-26-239413	Adjustments to fair value of available for sale securities, net of tax	0
0001193125-26-239413	6	23	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Adjustments to fair value of available for sale securities, net of tax	0
0001193125-26-239413	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Purchase of treasury stock	1
0001193125-26-239413	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001193125-26-239413	6	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests	1
0001193125-26-239413	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustments, net	0
0001193125-26-239413	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2024	Unrealized loss on cash flow hedges, net of tax	0
0001193125-26-239413	6	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Ending Balance, Shares	0
0001193125-26-239413	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending Balance	0
0001193125-26-239413	7	8	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001193125-26-239413	7	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Less: Income (loss) from discontinued operations	0
0001193125-26-239413	7	10	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Income (loss) from continuing operations, net of tax	0
0001193125-26-239413	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001193125-26-239413	7	13	CF	0	H	NoncashRentExpense	0001193125-26-239413	Noncash rent expense	0
0001193125-26-239413	7	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	Amortization of debt discounts, premiums and issuance costs	0
0001193125-26-239413	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001193125-26-239413	7	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Deferred taxes	1
0001193125-26-239413	7	17	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	Provision for credit losses	0
0001193125-26-239413	7	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on debt extinguishment	1
0001193125-26-239413	7	19	CF	0	H	ImpairmentOfAssetsAndLongTermInvestments	0001193125-26-239413	Impairment of goodwill and other assets and long-term investments	0
0001193125-26-239413	7	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in net loss of unconsolidated investments	1
0001193125-26-239413	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other (income) expense, net	1
0001193125-26-239413	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable and contract assets, net	1
0001193125-26-239413	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001193125-26-239413	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001193125-26-239413	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0001193125-26-239413	7	27	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Accrued compensation and benefits	0
0001193125-26-239413	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Deferred revenue	0
0001193125-26-239413	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001193125-26-239413	7	30	CF	0	H	IncreaseDecreaseInOperatingLeasesRightOfUseAssets	0001193125-26-239413	Right-of-use assets - operating leases	0
0001193125-26-239413	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by (used in) operating activities - continuing operations	0
0001193125-26-239413	7	32	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash provided by (used in) operating activities - discontinued operations	0
0001193125-26-239413	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001193125-26-239413	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0001193125-26-239413	7	36	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2024	Capitalized software	1
0001193125-26-239413	7	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Cash paid for business acquisitions, net of cash acquired	1
0001193125-26-239413	7	38	CF	0	H	ProceedsFromDivestitureOfBusinessesAndOtherInvestmentsNetOfCashDivestedAndDistributionsReceived	0001193125-26-239413	Sale of businesses, net of cash divested	0
0001193125-26-239413	7	39	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2024	Sale of investment	0
0001193125-26-239413	7	40	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2024	Purchases of equity securities, other investments and related intangible assets, net	1
0001193125-26-239413	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by (used in) investing activities - continuing operations	0
0001193125-26-239413	7	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash provided by (used in) investing activities - discontinued operations	0
0001193125-26-239413	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001193125-26-239413	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Taxes paid related to net share settlement of equity awards	1
0001193125-26-239413	7	46	CF	0	H	PaymentsOfDebtAmendmentFees	0001193125-26-239413	Payments of debt amendment fees	1
0001193125-26-239413	7	47	CF	0	H	PaymentsForCappedCallTransactions	0001193125-26-239413	Payments for capped call transaction	1
0001193125-26-239413	7	48	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2024	Credit facility payments	0
0001193125-26-239413	7	49	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2024	Credit facility borrowings, net of issuance costs	0
0001193125-26-239413	7	50	CF	0	H	UnusedCommitmentFeesOnCreditFacility	0001193125-26-239413	Unused commitment fees on credit facility	0
0001193125-26-239413	7	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0001193125-26-239413	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by (used in) financing activities - continuing operations	0
0001193125-26-239413	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001193125-26-239413	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-239413	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-239413	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-239413	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-239413	7	59	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001193125-26-239413	7	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes, net of refunds	0
0001193125-26-239417	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-239417	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-239417	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-239417	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-239417	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-239417	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-239417	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-239417	2	16	BS	0	H	ClinicalDepositsNonCurrent	0001193125-26-239417	Non-current clinical deposits	0
0001193125-26-239417	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-239417	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-239417	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-239417	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-239417	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-239417	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-239417	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-239417	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-239417	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-239417	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-239417	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-239417	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001193125-26-239417	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-239417	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-239417	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001193125-26-239417	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-239417	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-239417	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' deficit	0
0001193125-26-239417	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-239417	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-239417	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-239417	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-239417	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation value	0
0001193125-26-239417	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-239417	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-239417	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-239417	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-239417	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-239417	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-239417	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-239417	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-239417	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001193125-26-239417	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-239417	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-239417	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-239417	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss	0
0001193125-26-239417	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-239417	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001193125-26-239417	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001193125-26-239417	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstanding - basic	0
0001193125-26-239417	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstanding - diluted	0
0001193125-26-239417	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001193125-26-239417	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period, shares	0
0001193125-26-239417	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at beginning of period, convertible preferred stock	0
0001193125-26-239417	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at beginning of period, convertible preferred stock, shares	0
0001193125-26-239417	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-239417	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-239417	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-239417	5	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-239417	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-239417	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001193125-26-239417	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period, shares	0
0001193125-26-239417	5	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at end of period, convertible preferred stock	0
0001193125-26-239417	5	27	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at end of period, convertible preferred stock, shares	0
0001193125-26-239417	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-239417	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-239417	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-239417	6	6	CF	0	H	ChangeInFairValueOfPreferredStockTrancheRightLiability	0001193125-26-239417	Change in fair value of preferred stock tranche right liability	1
0001193125-26-239417	6	7	CF	0	H	NoncashLeaseIncomeExpense	0001193125-26-239417	Non-cash lease expense	1
0001193125-26-239417	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on investments, net	1
0001193125-26-239417	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-239417	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-239417	6	12	CF	0	H	IncreaseDecreaseInNon-CurrentClinicalDeposits	0001193125-26-239417	Non-current clinical deposits	1
0001193125-26-239417	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-239417	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-239417	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-239417	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-239417	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-239417	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-239417	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-239417	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-239417	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-239417	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-239417	6	25	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments of deferred offering costs related to initial public offering	1
0001193125-26-239417	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-239417	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-239417	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001193125-26-239417	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-239417	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-239417	6	32	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash and Cash Equivalent	0
0001193125-26-239417	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-239417	6	35	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-239417	Deferred offering costs included in accounts payable and accrued expenses	0
0001193125-26-239485	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-239485	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-239485	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-239485	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-239485	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-239485	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-239485	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-239485	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-239485	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-239485	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-239485	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-239485	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-239485	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-239485	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-239485	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-239485	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Payables pursuant to the acquisitions	0
0001193125-26-239485	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-239485	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-239485	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001193125-26-239485	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-239485	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount and deferred financing costs, less current portion	0
0001193125-26-239485	2	35	BS	0	H	TaxReceivableAgreementPayableNoncurrent	0001193125-26-239485	Payable pursuant to the Tax Receivable Agreement	0
0001193125-26-239485	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-239485	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001193125-26-239485	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-239485	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 21)	0
0001193125-26-239485	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-239485	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-239485	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholder's Equity	0
0001193125-26-239485	2	45	BS	0	H	MembersEquity	us-gaap/2025	Member's Equity	0
0001193125-26-239485	2	46	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-239485	2	47	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Member's Equity	0
0001193125-26-239485	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-239485	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Member's Equity	0
0001193125-26-239485	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-239485	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-239485	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001193125-26-239485	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-239485	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-239485	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001193125-26-239485	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-239485	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-239485	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-239485	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-239485	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001193125-26-239485	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-239485	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-239485	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001193125-26-239485	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, net	0
0001193125-26-239485	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Tax (Expense) Benefit	0
0001193125-26-239485	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax (Expense) Benefit	1
0001193125-26-239485	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-239485	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests	0
0001193125-26-239485	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Forgent Intermediate LLC	0
0001193125-26-239485	5	20	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-239485	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-239485	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-239485	5	23	EQ	0	H	CapitalContributionsByMemberEquity	0001193125-26-239485	Capital contributions	0
0001193125-26-239485	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-239485	5	25	EQ	0	H	ReallocationOfMemberEquityTononControllinginterest	0001193125-26-239485	Reallocation of member's equity to non-controlling interest	0
0001193125-26-239485	5	26	EQ	0	H	TaxImpactOfReallocationOfMemberEquity	0001193125-26-239485	Tax impact of reallocation of member's equity	0
0001193125-26-239485	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001193125-26-239485	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToShareholders	0001193125-26-239485	Distribution to shareholders	1
0001193125-26-239485	5	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-239485	5	30	EQ	0	H	APICShare-BasedPaymentArrangementIncreaseForCostRecognitionBeforeOrganizationalTransactions	0001193125-26-239485	Equity-based compensation prior to Organizational Transactions	0
0001193125-26-239485	5	31	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeOrganizationalTransactions	0001193125-26-239485	Net loss prior to Organizational Transactions	0
0001193125-26-239485	5	32	EQ	0	H	MembersEquityEffectOfOrganizationalTransactionsValue	0001193125-26-239485	Effect of Organizational Transactions	0
0001193125-26-239485	5	33	EQ	0	H	StockholdersEquityEffectOfOrganizationalTransactionsShares	0001193125-26-239485	Effect of Organizational Transactions (in shares)	0
0001193125-26-239485	5	34	EQ	0	H	StockholdersEquityEffectOfOrganizationalTransactionsValue	0001193125-26-239485	Effect of Organizational Transactions	0
0001193125-26-239485	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock (in shares)	0
0001193125-26-239485	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock	0
0001193125-26-239485	5	37	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares	0001193125-26-239485	Purchase of Opco LLC Interests and Class B common stock (in shares)	1
0001193125-26-239485	5	38	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of Opco LLC Interests and Class B common stock	1
0001193125-26-239485	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementAdjustments	0001193125-26-239485	Deferred tax adjustments related to Tax Receivable Agreement related to IPO	1
0001193125-26-239485	5	40	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterOrganizationalTransactions	0001193125-26-239485	Net income	0
0001193125-26-239485	5	41	EQ	0	H	APICShare-BasedPaymentArrangementIncreaseForCostRecognitionAfterOrganizationalTransactions	0001193125-26-239485	Equity-based compensation	0
0001193125-26-239485	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001193125-26-239485	Deferred offering costs	1
0001193125-26-239485	5	43	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Reallocation of non-controlling interests	1
0001193125-26-239485	5	44	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-239485	5	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-239485	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-239485	5	47	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-239485	5	48	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-239485	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-239485	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-239485	6	14	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization / write off of discounts and deferred financing costs	0
0001193125-26-239485	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-239485	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (recovery) for credit losses	0
0001193125-26-239485	6	17	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for slowing-moving and excess inventory	0
0001193125-26-239485	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-239485	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of ROU asset, operating leases	0
0001193125-26-239485	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-239485	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-239485	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001193125-26-239485	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-239485	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-239485	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-239485	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities, operating leases	0
0001193125-26-239485	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-239485	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-239485	6	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-239485	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001193125-26-239485	6	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions	0
0001193125-26-239485	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of OpCo LLC Interests from Existing Shareholders	1
0001193125-26-239485	6	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of Class A common stock sold in follow-on offering, net of underwriting discounts and commissions	0
0001193125-26-239485	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-239485	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-239485	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing costs	1
0001193125-26-239485	6	40	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Line of credit, net	0
0001193125-26-239485	6	41	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution to member	1
0001193125-26-239485	6	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of payable pursuant to the acquisitions	1
0001193125-26-239485	6	43	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Capital contributions	0
0001193125-26-239485	6	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001193125-26-239485	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-239485	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-239485	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001193125-26-239485	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001193125-26-239485	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-239485	6	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-239485	6	53	CF	0	H	NonCashDeferredTaxAssetsForStockExchanged	0001193125-26-239485	Recording of deferred tax assets related to exchanges of Class B common stock to Class A common stock	0
0001193125-26-239485	6	54	CF	0	H	NonCashPayablesRelatedToTaxReceivableAgreement	0001193125-26-239485	Recording of amounts payable pursuant to tax receivable agreement	0
0001193125-26-239485	6	55	CF	0	H	NonCashCapitalContributionsForStockExchangedRelatedToTaxReceivableAgreement	0001193125-26-239485	Capital contribution related to tax receivable agreement exchanges of Class B common stock to Class A common stock	0
0001193125-26-239485	6	56	CF	0	H	NonCashReclassificationOfStockIssuanceCosts	0001193125-26-239485	Reclassification of deferred offering costs to additional paid-in capital	0
0001193125-26-239485	6	57	CF	0	H	StockIssued1	us-gaap/2025	Equity issued for Acquisitions	0
0001193125-26-239485	6	58	CF	0	H	DeferredTaxesRelatedToReallocationOfMemberEquity	0001193125-26-239485	Deferred taxes related to reallocation of member's equity	0
0001193125-26-239485	6	59	CF	0	H	AmountPayablesPursuantToAcquisitions	0001193125-26-239485	Payables pursuant to Acquisitions	0
0001193125-26-240473	2	6	BS	0	H	CashAndDepositsWithFinancialInstitutions	0001193125-26-240473	Cash and deposits with financial institutions	0
0001193125-26-240473	2	7	BS	0	H	PreciousMetals	0001193125-26-240473	Precious metals	0
0001193125-26-240473	2	9	BS	0	H	TradingSecurities1	0001193125-26-240473	Securities	0
0001193125-26-240473	2	10	BS	0	H	TradingLoans	0001193125-26-240473	Loans	0
0001193125-26-240473	2	11	BS	0	H	TradingAssetsOther	0001193125-26-240473	Other	0
0001193125-26-240473	2	12	BS	0	H	TradingAssets	0001193125-26-240473	Total trading assets	0
0001193125-26-240473	2	13	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities purchased under resale agreements and securities borrowed	0
0001193125-26-240473	2	14	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001193125-26-240473	2	15	BS	0	H	InvestmentSecurities	0001193125-26-240473	Investment securities	0
0001193125-26-240473	2	17	BS	0	H	ResidentialMortgageLoans	0001193125-26-240473	Residential mortgages	0
0001193125-26-240473	2	18	BS	0	H	ConsumerLoans	ifrs/2025	Personal loans	0
0001193125-26-240473	2	19	BS	0	H	CreditCardLoans	ifrs/2025	Credit cards	0
0001193125-26-240473	2	20	BS	0	H	LoansToBusinessAndGovernment	0001193125-26-240473	Business and government	0
0001193125-26-240473	2	21	BS	0	H	LoansBeforeAllowanceForLoanLosses	0001193125-26-240473	Total loans gross	0
0001193125-26-240473	2	22	BS	0	H	AllowanceAccountForCreditLossesOfLoans	0001193125-26-240473	Allowance for credit losses	0
0001193125-26-240473	2	23	BS	0	H	LoansNet	0001193125-26-240473	Total loans net	0
0001193125-26-240473	2	25	BS	0	H	BankAcceptanceAssets	ifrs/2025	Customers' liability under acceptances, net of allowance	0
0001193125-26-240473	2	26	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-240473	2	27	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates	0
0001193125-26-240473	2	28	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and other intangible assets	0
0001193125-26-240473	2	29	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-240473	2	30	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-240473	2	31	BS	0	H	OtherMiscellaneousAssets	0001193125-26-240473	Total other	0
0001193125-26-240473	2	32	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-240473	2	35	BS	0	H	PersonalDeposits	0001193125-26-240473	Personal	0
0001193125-26-240473	2	36	BS	0	H	DepositsFromBusinessAndGovernment	0001193125-26-240473	Business and government	0
0001193125-26-240473	2	37	BS	0	H	DepositsFromBanks	ifrs/2025	Financial institutions	0
0001193125-26-240473	2	38	BS	0	H	Deposits	0001193125-26-240473	Total deposits	0
0001193125-26-240473	2	39	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial instruments designated at fair value through profit or loss	0
0001193125-26-240473	2	41	BS	0	H	BankAcceptanceLiabilities	ifrs/2025	Acceptances	0
0001193125-26-240473	2	42	BS	0	H	ObligationsRelatedToSecuritiesSoldShort	0001193125-26-240473	Obligations related to securities sold short	0
0001193125-26-240473	2	43	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001193125-26-240473	2	44	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Obligations related to securities sold under repurchase agreements and securities lent	0
0001193125-26-240473	2	45	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated debentures	0
0001193125-26-240473	2	46	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-240473	2	47	BS	0	H	TotalMiscellaneousLiabilities	0001193125-26-240473	Total other	0
0001193125-26-240473	2	48	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-240473	2	50	BS	0	H	IssuedCapital	ifrs/2025	Common shares	0
0001193125-26-240473	2	51	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-240473	2	52	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-240473	2	53	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001193125-26-240473	2	54	BS	0	H	CommonEquity	0001193125-26-240473	Total common equity	0
0001193125-26-240473	2	55	BS	0	H	PreferredSharesAndOtherEquityInstruments	0001193125-26-240473	Preferred shares and other equity instruments	0
0001193125-26-240473	2	56	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to equity holders of the Bank	0
0001193125-26-240473	2	57	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests in subsidiaries	0
0001193125-26-240473	2	58	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-240473	2	59	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-240473	3	3	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0001193125-26-240473	3	4	IS	0	H	InterestIncomeOnSecurities	0001193125-26-240473	Securities	0
0001193125-26-240473	3	5	IS	0	H	InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities purchased under resale agreements and securities borrowed	0
0001193125-26-240473	3	6	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Deposits with financial institutions	0
0001193125-26-240473	3	7	IS	0	H	RevenueFromInterest	ifrs/2025	Total interest income	0
0001193125-26-240473	3	9	IS	0	H	InterestExpenseOnDeposits	0001193125-26-240473	Deposits	0
0001193125-26-240473	3	10	IS	0	H	InterestExpenseForSubordinatedDebentures	0001193125-26-240473	Subordinated debentures	0
0001193125-26-240473	3	11	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Other	0
0001193125-26-240473	3	12	IS	0	H	InterestExpense	ifrs/2025	Total interest expenses	0
0001193125-26-240473	3	13	IS	0	H	InterestIncomeExpenseNet1	0001193125-26-240473	Net interest income	0
0001193125-26-240473	3	15	IS	0	H	CardFeesRevenue	0001193125-26-240473	Card revenues	0
0001193125-26-240473	3	16	IS	0	H	BankingIncome	0001193125-26-240473	Banking services fees	0
0001193125-26-240473	3	17	IS	0	H	CreditrelatedFeeAndCommissionIncome	ifrs/2025	Credit fees	0
0001193125-26-240473	3	18	IS	0	H	MutualFundRevenue	0001193125-26-240473	Mutual funds	0
0001193125-26-240473	3	19	IS	0	H	BrokerageFeeIncome	ifrs/2025	Brokerage fees	0
0001193125-26-240473	3	20	IS	0	H	PortfolioAndOtherManagementFeeIncome	ifrs/2025	Investment management and trust	0
0001193125-26-240473	3	21	IS	0	H	UnderwritingAndAdvisoryFeesIncome	0001193125-26-240473	Underwriting and advisory fees	0
0001193125-26-240473	3	22	IS	0	H	NonTradingForeignExchangeIncome	0001193125-26-240473	Non-trading foreign exchange	1
0001193125-26-240473	3	23	IS	0	H	TradingIncomeExpense	ifrs/2025	Trading revenues	0
0001193125-26-240473	3	24	IS	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Net gain on sale of investment securities	0
0001193125-26-240473	3	25	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Net income from investments in associated corporations	0
0001193125-26-240473	3	26	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance service results	0
0001193125-26-240473	3	27	IS	0	H	OtherFeeAndCommissionIncome	ifrs/2025	Other fees and commissions	0
0001193125-26-240473	3	28	IS	0	H	OtherNoninterestIncomeLoss	0001193125-26-240473	Other	0
0001193125-26-240473	3	29	IS	0	H	NonInterestIncome1	0001193125-26-240473	Total non-interest income	0
0001193125-26-240473	3	30	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-240473	3	31	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoansAndOtherAssets	0001193125-26-240473	Provision for credit losses	0
0001193125-26-240473	3	32	IS	0	H	RevenueLessProvisionForCreditLoss	0001193125-26-240473	Profit from operating activity	0
0001193125-26-240473	3	34	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries and employee benefits	0
0001193125-26-240473	3	35	IS	0	H	PremisesAndTechnologyExpenses	0001193125-26-240473	Premises and technology	0
0001193125-26-240473	3	36	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-240473	3	37	IS	0	H	CommunicationExpense	ifrs/2025	Communications	0
0001193125-26-240473	3	38	IS	0	H	AdvertisingAndBusinessDevelopmentExpense	0001193125-26-240473	Advertising and business development	0
0001193125-26-240473	3	39	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional	0
0001193125-26-240473	3	40	IS	0	H	BusinessAndCapitalTaxExpense	0001193125-26-240473	Business and capital taxes	0
0001193125-26-240473	3	41	IS	0	H	OtherExpenseByNature	ifrs/2025	Other	0
0001193125-26-240473	3	42	IS	0	H	NonInterestExpense1	0001193125-26-240473	Total non-interest expenses	0
0001193125-26-240473	3	43	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before taxes	0
0001193125-26-240473	3	44	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001193125-26-240473	3	45	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-240473	3	46	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests in subsidiaries	0
0001193125-26-240473	3	47	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to equity holders of the Bank	0
0001193125-26-240473	3	48	IS	0	H	ProfitLossAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-240473	Preferred shareholders and other equity instrument holders	1
0001193125-26-240473	3	49	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Common shareholders	0
0001193125-26-240473	3	51	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-240473	3	52	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-240473	3	53	IS	0	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividends paid per common share (in dollars)	0
0001193125-26-240473	4	1	IS	1	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest income calculated using effective interest method	0
0001193125-26-240473	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-240473	5	5	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Net unrealized foreign currency translation gains (losses)	0
0001193125-26-240473	5	6	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Net gains (losses) on hedges of net investments in foreign operations	0
0001193125-26-240473	5	8	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Net unrealized foreign currency translation gains (losses)	0
0001193125-26-240473	5	9	CI	0	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) on hedges of net investments in foreign operations	0
0001193125-26-240473	5	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income on foreign currency translation and hedges of net investments net of tax	0
0001193125-26-240473	5	12	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesRelateToDebtInstrumentsThroughFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	Net gains (losses) in fair value	0
0001193125-26-240473	5	13	CI	0	H	ReclassificationOfNetGainsLossesRelatedToDebtInstrumentsThroughFairValueThroughOtherComprehensiveIncomeBeforeTax	0001193125-26-240473	Reclassification of net (gains) losses to net income	1
0001193125-26-240473	5	15	CI	0	H	IncomeTaxRelatingToNetGainsLossesRelateToDebtInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	Net gains (losses) in fair value	0
0001193125-26-240473	5	16	CI	0	H	IncomeTaxRelatingToReclassificationOfNetGainsLossesRelatedToDebtInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	Reclassification of net (gains) losses to net income	0
0001193125-26-240473	5	17	CI	0	H	OtherComprehensiveIncomeNetOfTaxDebtInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	Other comprehensive income net of tax available for sale financial assets net of tax	0
0001193125-26-240473	5	19	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Net gains (losses) on derivative instruments designated as cash flow hedges	0
0001193125-26-240473	5	20	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Reclassification of net (gains) losses to net income	1
0001193125-26-240473	5	22	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) on derivative instruments designated as cash flow hedges	0
0001193125-26-240473	5	23	CI	0	H	IncomeTaxRelatingToReclassificationOfCashFlowHedgesOfOtherComprehensiveIncome	0001193125-26-240473	Reclassification of net (gains) losses to net income	0
0001193125-26-240473	5	24	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Other comprehensive income net of tax cash flow hedges	0
0001193125-26-240473	5	26	CI	0	H	OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Net finance income/(expense) from insurance contracts	0
0001193125-26-240473	5	27	CI	0	H	IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax expense (benefit)	0
0001193125-26-240473	5	28	CI	0	H	OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Other comprehensive income on finance income/(expense) from insurance contracts	0
0001193125-26-240473	5	29	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income (loss) from investments in associates	0
0001193125-26-240473	5	32	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains (losses) on employee benefit plans	0
0001193125-26-240473	5	33	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax expense (benefit)	0
0001193125-26-240473	5	34	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Other comprehensive income net of tax actuarial gains (losses) on employee benefit plans	0
0001193125-26-240473	5	36	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesRelateToEquityInstrumentsThroughFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	Net gains (losses) in fair value	0
0001193125-26-240473	5	37	CI	0	H	IncomeTaxRelatingToEquityInstrumentsRelatedToFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	Income tax expense (benefit)	0
0001193125-26-240473	5	38	CI	0	H	OtherComprehensiveIncomeNetOfTaxEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	Other comprehensive income net of tax for equity instruments designated at fair value through other comprehensive income	0
0001193125-26-240473	5	40	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Change in fair value due to change in own credit risk on financial liabilities designated under the fair value option	0
0001193125-26-240473	5	41	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Income tax expense (benefit)	0
0001193125-26-240473	5	42	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Other comprehensive income net of tax change in fair value due to change in own credit risk on financial liabilities designated under the fair value option	0
0001193125-26-240473	5	43	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income (loss) from investments in associates	0
0001193125-26-240473	5	44	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-240473	5	45	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001193125-26-240473	5	46	CI	0	H	ComprehensiveIncomeLossAttributableToNonControllingInterests	0001193125-26-240473	Comprehensive income (loss) attributable to non-controlling interests	0
0001193125-26-240473	5	47	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income (loss) attributable to equity holders of the Bank	0
0001193125-26-240473	5	48	CI	0	H	ComprehensiveIncomeAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-240473	Preferred shareholders and other equity instrument holders	0
0001193125-26-240473	5	49	CI	0	H	ComprehensiveIncomeAttributableToCommonShareholders	0001193125-26-240473	Common shareholders	0
0001193125-26-240473	6	22	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001193125-26-240473	6	23	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-240473	6	24	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001193125-26-240473	6	25	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-240473	6	26	EQ	0	H	IssueOfEquity	ifrs/2025	Shares/instruments issued	0
0001193125-26-240473	6	27	EQ	0	H	ShareRepurchasedOrRedeemed	0001193125-26-240473	Shares repurchased/redeemed	1
0001193125-26-240473	6	28	EQ	0	H	DividendsPaid	ifrs/2025	Dividends and distributions paid to equity holders	1
0001193125-26-240473	6	29	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001193125-26-240473	6	30	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001193125-26-240473	6	31	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001193125-26-240473	7	1	EQ	1	H	UndistributedRetainedEarningsInForeignAssociates	0001193125-26-240473	Undistributed retained earnings	0
0001193125-26-240473	8	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-240473	8	4	CF	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	1
0001193125-26-240473	8	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-240473	8	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Provision for credit losses	0
0001193125-26-240473	8	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity-settled share-based payment expense	0
0001193125-26-240473	8	8	CF	0	H	AdjustmentsForGainLossOnSaleOfInvestmentSecurities	0001193125-26-240473	Net gain on sale of investment securities	1
0001193125-26-240473	8	9	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Net (gain)/loss on divestitures	1
0001193125-26-240473	8	10	CF	0	H	AdjustmentsForNetChangesInInvestmentsJointVenturesAndAssociates	0001193125-26-240473	Net income from investments in associated corporations	1
0001193125-26-240473	8	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-240473	8	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradingAssets	0001193125-26-240473	Trading assets	0
0001193125-26-240473	8	14	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities purchased under resale agreements and securities borrowed	0
0001193125-26-240473	8	15	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizations	0001193125-26-240473	Loans	1
0001193125-26-240473	8	16	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Deposits	0
0001193125-26-240473	8	17	CF	0	H	AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldShort	0001193125-26-240473	Obligations related to securities sold short	0
0001193125-26-240473	8	18	CF	0	H	AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLent	0001193125-26-240473	Obligations related to securities sold under repurchase agreements and securities lent	0
0001193125-26-240473	8	19	CF	0	H	AdjustmentsForIncreaseDecreaseInNetDerivativeFinancialInstruments	0001193125-26-240473	Net derivative financial instruments	0
0001193125-26-240473	8	20	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other, net	0
0001193125-26-240473	8	21	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest and dividends received	0
0001193125-26-240473	8	22	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-240473	8	23	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-240473	8	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from/(used in) operating activities	0
0001193125-26-240473	8	26	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Interest-bearing deposits with financial institutions	0
0001193125-26-240473	8	27	CF	0	H	PurchaseOfInvestmentSecuritiesClassifiedAsInvestingActivities	0001193125-26-240473	Purchase of investment securities	1
0001193125-26-240473	8	28	CF	0	H	SalesOrMaturitiesOfInvestmentSecuritiesIncludingInvestmentsAccountedForUsingEquityMethodOfAccounting	0001193125-26-240473	Proceeds from sale and maturity of investment securities	0
0001193125-26-240473	8	29	CF	0	H	CashFlowsFromAcquisitionOrSaleOfSubsidiaryAssociatesCorporationOrBusinessUnitNetOfCashAcquired	0001193125-26-240473	Acquisition/divestiture of subsidiaries, associated corporations or business units, net of cash acquired	1
0001193125-26-240473	8	30	CF	0	H	PurchaseOrSaleOfPropertyPlantOrEquipmentIncludingInvestmentProperty	0001193125-26-240473	Property and equipment, net of disposals	1
0001193125-26-240473	8	31	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other, net	0
0001193125-26-240473	8	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from/(used in) investing activities	0
0001193125-26-240473	8	34	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Redemption of subordinated debentures	1
0001193125-26-240473	8	35	CF	0	H	ProceedsFromIssueOfPreferenceSharesAndOtherEquityInstrumentsIssued	0001193125-26-240473	Proceeds from preferred shares and other equity instruments issued	0
0001193125-26-240473	8	36	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from common shares issued	0
0001193125-26-240473	8	37	CF	0	H	PaymentsToAcquireOrRedeemEntityShares	0001193125-26-240473	Common shares purchased for cancellation	1
0001193125-26-240473	8	38	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends and distributions paid	1
0001193125-26-240473	8	39	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Distributions to non-controlling interests	1
0001193125-26-240473	8	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001193125-26-240473	8	41	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other, net	0
0001193125-26-240473	8	42	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from/(used in) financing activities	0
0001193125-26-240473	8	43	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-240473	8	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001193125-26-240473	8	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-240473	8	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001193125-26-240712	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-240712	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001193125-26-240712	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-240712	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-240712	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-240712	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-240712	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-240712	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-240712	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred and non-current income taxes	0
0001193125-26-240712	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001193125-26-240712	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-240712	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-240712	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-240712	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-240712	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-240712	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-240712	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-240712	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-240712	2	29	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred and non-current income taxes payable	0
0001193125-26-240712	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-240712	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-240712	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-240712	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001193125-26-240712	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 par value, 5,000,000 shares authorized; no shares issued	0
0001193125-26-240712	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-240712	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-240712	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-240712	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-240712	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, 13,841,309, 13,725,962 and 13,517,567 shares, respectively, at cost	1
0001193125-26-240712	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Movado Group, Inc. shareholders' equity	0
0001193125-26-240712	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-240712	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-240712	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-240712	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001193125-26-240712	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-240712	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001193125-26-240712	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001193125-26-240712	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001193125-26-240712	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001193125-26-240712	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-240712	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-240712	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-240712	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-240712	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-240712	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-240712	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001193125-26-240712	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-240712	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-240712	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (Note 10)	0
0001193125-26-240712	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-240712	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001193125-26-240712	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Movado Group, Inc.	0
0001193125-26-240712	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted basic average shares outstanding	0
0001193125-26-240712	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to Movado Group, Inc.	0
0001193125-26-240712	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted diluted average shares outstanding	0
0001193125-26-240712	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to Movado Group, Inc.	0
0001193125-26-240712	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-240712	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain/(loss) on investments, net of tax provision/(benefit) of $1 and ($10), respectively	0
0001193125-26-240712	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost, net of tax provision of $6 and $3, respectively	0
0001193125-26-240712	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-240712	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Accumulated other comprehensive income/(loss) before reclassification, net of tax provision/(benefit) of $6 and ($224), respectively	0
0001193125-26-240712	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income, net of tax provision of $0 and $13, respectively	1
0001193125-26-240712	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss)/income, net of taxes	0
0001193125-26-240712	5	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001193125-26-240712	5	11	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-240712	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income/(loss) attributable to noncontrolling interests	0
0001193125-26-240712	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Movado Group, Inc.	0
0001193125-26-240712	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gain/(loss) on investments, tax provision/(benefit)	0
0001193125-26-240712	6	2	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service cost, tax provision	1
0001193125-26-240712	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Accumulated other comprehensive income/(loss) before reclassification, tax provision/(benefit)	0
0001193125-26-240712	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income, tax provision	0
0001193125-26-240712	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-240712	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-240712	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Transactional losses	1
0001193125-26-240712	7	6	CF	0	H	ProvisionForInventoriesAndAccountsReceivable	0001193125-26-240712	Provision for inventories and accounts receivable	0
0001193125-26-240712	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-240712	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-240712	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-240712	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001193125-26-240712	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-240712	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-240712	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-240712	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-240712	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001193125-26-240712	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-240712	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-240712	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-240712	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-240712	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-240712	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-240712	7	24	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Long-term investments	1
0001193125-26-240712	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Trademarks and other intangibles	1
0001193125-26-240712	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-240712	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-240712	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001193125-26-240712	7	30	CF	0	H	ProceedsPaymentsFromStockAwardsAndOptionsExercisedAndOtherChanges	0001193125-26-240712	Stock awards and options exercised and other changes	0
0001193125-26-240712	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-240712	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-240712	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-240712	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001193125-26-240712	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-240712	7	37	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid	0
0001193125-26-240712	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-240712	7	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other non-current assets	0
0001193125-26-240712	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-241850	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-241850	2	16	BS	0	H	ReinsuranceRecoverablesAndTradeReceivablesNet	0001193125-26-241850	Reinsurance recoverables and trade receivables, net	0
0001193125-26-241850	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-241850	2	18	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-241850	2	19	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available For Sale Securities Debt Securities	0
0001193125-26-241850	2	20	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001193125-26-241850	2	21	BS	0	H	OtherInvestments	us-gaap/2025	Investments, other	0
0001193125-26-241850	2	22	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs, net	0
0001193125-26-241850	2	23	BS	0	H	DepositsAssets	us-gaap/2025	Other assets	0
0001193125-26-241850	2	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - financing, net	0
0001193125-26-241850	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating, net	0
0001193125-26-241850	2	26	BS	0	H	RelatedPartiesAmountsDue	0001193125-26-241850	Related party assets	0
0001193125-26-241850	2	28	BS	0	H	Land	us-gaap/2025	Land	0
0001193125-26-241850	2	29	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001193125-26-241850	2	30	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and equipment	0
0001193125-26-241850	2	31	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2025	Rental trailers and other rental equipment	0
0001193125-26-241850	2	32	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment (gross)	0
0001193125-26-241850	2	33	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001193125-26-241850	2	34	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment	0
0001193125-26-241850	2	35	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-241850	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-241850	2	38	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Notes, loans and leases payable, net	0
0001193125-26-241850	2	39	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-241850	2	40	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Policy benefits and losses, claims and loss expenses payable	0
0001193125-26-241850	2	41	BS	0	H	TradingLiabilities	us-gaap/2025	Trading Liabilities	0
0001193125-26-241850	2	42	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policyholders' funds and liabilities	0
0001193125-26-241850	2	43	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred income	0
0001193125-26-241850	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-241850	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-241850	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 9 and 19)	0
0001193125-26-241850	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value, issued	0
0001193125-26-241850	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001193125-26-241850	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-241850	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-241850	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-241850	2	53	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, value	1
0001193125-26-241850	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-241850	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-241850	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-241850	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-241850	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-241850	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-241850	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-241850	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock Common Shares	0
0001193125-26-241850	3	20	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available for sale investments, allowance for credit loss, net	0
0001193125-26-241850	3	21	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Debt Securities, Available-for-Sale, Amortized Cost, Current	0
0001193125-26-241850	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Self-moving equipment rentals	0
0001193125-26-241850	4	9	IS	0	H	SelfStorageRevenues	0001193125-26-241850	Self-storage revenues	0
0001193125-26-241850	4	10	IS	0	H	SaleRevenuesGoodsGross	0001193125-26-241850	Self-moving and self-storage products and service sales	0
0001193125-26-241850	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Property management fees	0
0001193125-26-241850	4	12	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Life insurance premiums	0
0001193125-26-241850	4	13	IS	0	H	PemiumsEarnedPropertyAndCasualty	0001193125-26-241850	Property and casualty insurance premiums	0
0001193125-26-241850	4	14	IS	0	H	InvestmentIncomeLossInterestAndDividend	0001193125-26-241850	Net investment and Interest income	0
0001193125-26-241850	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001193125-26-241850	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-241850	4	18	IS	0	H	OperatingExpensesExcludingLeaseExpense	0001193125-26-241850	Operating expenses	0
0001193125-26-241850	4	19	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commission expenses	0
0001193125-26-241850	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sales	0
0001193125-26-241850	4	21	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits and losses	0
0001193125-26-241850	4	22	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0001193125-26-241850	4	23	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001193125-26-241850	4	24	IS	0	H	DepreciationNetOfGainsLossesOnDisposals	0001193125-26-241850	Depreciation, net of (gains) losses on disposals	0
0001193125-26-241850	4	25	IS	0	H	GainLossDisposalOfAssets	0001193125-26-241850	Net (gains) losses on disposal of real estate	1
0001193125-26-241850	4	26	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses, amount	0
0001193125-26-241850	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001193125-26-241850	4	28	IS	0	H	OtherComponentsOfNetPeriodicBenefitRecoveryCosts	0001193125-26-241850	Other components of net periodic benefit costs	1
0001193125-26-241850	4	29	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest income	0
0001193125-26-241850	4	30	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-241850	4	31	IS	0	H	FeesAndAmortizationOnEarlyExtinguishmentOfDebt	0001193125-26-241850	Fees on early extinguishment of debt and costs of defeasance	1
0001193125-26-241850	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total pretax earnings	0
0001193125-26-241850	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-241850	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Earnings available to common stockholders	0
0001193125-26-241850	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per common share	0
0001193125-26-241850	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per common share	0
0001193125-26-241850	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding: basic	0
0001193125-26-241850	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding: diluted	0
0001193125-26-241850	5	2	IS	1	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gains on disposal of personal property	0
0001193125-26-241850	5	3	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Related party, revenues, net of eliminations	0
0001193125-26-241850	5	4	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2025	Related party, costs and expenses, net of eliminations	0
0001193125-26-241850	6	2	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pretax earnings	0
0001193125-26-241850	6	4	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-241850	6	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Earnings available to common stockholders	0
0001193125-26-241850	6	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (pretax)	0
0001193125-26-241850	6	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (net of tax)	0
0001193125-26-241850	6	10	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on investments (pretax)	0
0001193125-26-241850	6	11	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on investments (tax effect)	1
0001193125-26-241850	6	12	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments (net of tax)	0
0001193125-26-241850	6	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in fair value cash flow hedges (pretax)	0
0001193125-26-241850	6	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest	us-gaap/2025	Change in fair value of cash flow hedges (tax effect)	1
0001193125-26-241850	6	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Change in fair value of cash flow hedges, (net of tax)	0
0001193125-26-241850	6	16	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Postretirement benefit obligation gain (loss) (pretax)	0
0001193125-26-241850	6	17	CI	0	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2025	Postretirement benefit obligation gain (loss) (tax effect)	1
0001193125-26-241850	6	18	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	Postretirement benefit obligation gain (loss) (net of tax)	0
0001193125-26-241850	6	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Amounts reclassified into earnings on hedging activities, pre-tax	1
0001193125-26-241850	6	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Amounts reclassified into earnings on hedging activities, tax	0
0001193125-26-241850	6	21	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax, Total	0
0001193125-26-241850	6	22	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), before Tax, Total	0
0001193125-26-241850	6	23	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other Comprehensive Income (Loss), Tax, Total	0
0001193125-26-241850	6	24	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss) (net of tax)	0
0001193125-26-241850	6	25	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total	0
0001193125-26-241850	6	26	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Total	0
0001193125-26-241850	6	27	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) (net of tax)	0
0001193125-26-241850	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-241850	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contribution from related party	0
0001193125-26-241850	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-241850	7	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net gain (loss) on investments, net of tax	0
0001193125-26-241850	7	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Change in fair value of cash flow hedges, net of tax	0
0001193125-26-241850	7	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified into earnings on hedging activities, net	1
0001193125-26-241850	7	21	EQ	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	Change in post retirement benefit obligations	0
0001193125-26-241850	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-241850	7	23	EQ	0	H	DividendsNonVotingCommonStockCash	0001193125-26-241850	Series N Non-Voting Common Stock Dividends	1
0001193125-26-241850	7	24	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net activity	0
0001193125-26-241850	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-241850	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-241850	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-241850	8	5	CF	0	H	AmortizationAccretionOfDiscountsAndPremiumsInvestments	0001193125-26-241850	Amortization of premiums and accretion of discounts related to investments, net	0
0001193125-26-241850	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-241850	8	7	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2025	Interest credited to policyholders	0
0001193125-26-241850	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowance (recoveries) for losses on trade receivables, net	0
0001193125-26-241850	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset amortization	0
0001193125-26-241850	8	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gains on disposal of personal property	1
0001193125-26-241850	8	11	CF	0	H	GainLossDisposalOfAssets	0001193125-26-241850	Net (gains) losses on disposal of real estate	0
0001193125-26-241850	8	12	CF	0	H	GainsLossesOnSalesOfInvestments	0001193125-26-241850	Net (gains) losses on sales of investments	1
0001193125-26-241850	8	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net (gains) losses on equity investments	1
0001193125-26-241850	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001193125-26-241850	8	16	CF	0	H	IncreaseDecreaseInReinsuranceRecoverablesReceivables	0001193125-26-241850	Trade receivables and reinsurance recoverables	1
0001193125-26-241850	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories and parts, net	1
0001193125-26-241850	8	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-241850	8	19	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Capitalization of deferred policy acquisition costs	1
0001193125-26-241850	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and Right of use assets - operating, net	1
0001193125-26-241850	8	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party assets	1
0001193125-26-241850	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses and operating lease liabilties	0
0001193125-26-241850	8	23	CF	0	H	IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2025	Increase (Decrease) in Other Insurance Liabilities	0
0001193125-26-241850	8	24	CF	0	H	IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2025	Other policyholders' funds and liabilities	0
0001193125-26-241850	8	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001193125-26-241850	8	26	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party liabilities	0
0001193125-26-241850	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-241850	8	29	CF	0	H	IncreaseDecreaseEscrowDeposits	0001193125-26-241850	Escrow deposits activity	0
0001193125-26-241850	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment	1
0001193125-26-241850	8	32	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Fixed maturity securities available-for-sale	1
0001193125-26-241850	8	33	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0001193125-26-241850	8	34	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investments other	1
0001193125-26-241850	8	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment	0
0001193125-26-241850	8	37	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Fixed maturity securities available-for-sale	0
0001193125-26-241850	8	38	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001193125-26-241850	8	39	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Investments, other	0
0001193125-26-241850	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-241850	8	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from credit facilities	0
0001193125-26-241850	8	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal repayments on credit facilities	1
0001193125-26-241850	8	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-241850	8	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001193125-26-241850	8	46	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Securitization deposits	1
0001193125-26-241850	8	47	CF	0	H	DividendsNonVotingCommonStockCash	0001193125-26-241850	Series N Non-Voting Common Stock Dividends	1
0001193125-26-241850	8	48	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Investment contract deposits	0
0001193125-26-241850	8	49	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Investment contract withdrawals	1
0001193125-26-241850	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-241850	8	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effects of exchange rate on cash	0
0001193125-26-241850	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) cash and cash equivalents	0
0001193125-26-241850	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of period	0
0001193125-26-241850	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001193125-26-241850	9	1	UN	0	H	InterestPaid	us-gaap/2025	Interest paid in cash	0
0001193125-26-241850	9	2	UN	0	H	InterestPaidCapitalized	us-gaap/2025	Interest on derivatives	0
0001193125-26-241850	9	3	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0001193125-26-241850	9	4	UN	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2025	Right-of-use assets in exchange for lease liabilities	0
0001193125-26-241850	9	5	UN	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of property, plant and equipment included in accounts payable	0
0001193125-26-241872	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-241872	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-241872	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-241872	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions	0
0001193125-26-241872	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-241872	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-241872	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-241872	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-241872	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-241872	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-241872	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001193125-26-241872	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-241872	2	17	BS	0	H	AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-241872	Accounts payable, accrued expenses and other current liabilities	0
0001193125-26-241872	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-241872	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-241872	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-241872	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net, non-current	0
0001193125-26-241872	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-241872	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001193125-26-241872	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-241872	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-241872	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, par value of $0.0001 per share; 500 shares authorized, issued and outstanding as of April 30 and January 31, 2026	0
0001193125-26-241872	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, par value $0.0001 per share; 1,000,000 shares authorized; 138,450 and 140,911 shares issued and outstanding as of April 30 and January 31, 2026, respectively	0
0001193125-26-241872	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-241872	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-241872	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-241872	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-241872	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' deficit	0
0001193125-26-241872	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value per share	0
0001193125-26-241872	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001193125-26-241872	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-241872	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-241872	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A Common Stock, par value	0
0001193125-26-241872	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Class A Common Stock, shares authorized	0
0001193125-26-241872	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Class A Common Stock, shares issued	0
0001193125-26-241872	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Class A Common Stock, shares outstanding	0
0001193125-26-241872	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-241872	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-241872	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-241872	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-241872	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-241872	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-241872	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-241872	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-241872	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-241872	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-241872	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-241872	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-241872	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-241872	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-241872	4	16	IS	0	H	AccretionAndDividendOnPreferredStock	0001193125-26-241872	Accretion and dividend on series A convertible preferred stock	1
0001193125-26-241872	4	17	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Undistributed earnings attributable to preferred stockholders	1
0001193125-26-241872	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001193125-26-241872	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to common stockholders, basic	0
0001193125-26-241872	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to common stockholders, diluted	0
0001193125-26-241872	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net income per share attributable to common stockholders, basic	0
0001193125-26-241872	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net income per share attributable to common stockholders, diluted	0
0001193125-26-241872	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-241872	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-241872	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in cash flow hedges, net of tax	0
0001193125-26-241872	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other, net of tax	0
0001193125-26-241872	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net:	0
0001193125-26-241872	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-241872	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, Balance	0
0001193125-26-241872	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, Beginning, Shares	0
0001193125-26-241872	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-241872	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Beginning, Shares	0
0001193125-26-241872	6	17	EQ	0	H	StockIssuedDuringPeriodValueUnderEmployeeEquityPlansNetOfSharesWithheldForEmployeePayrollTaxes	0001193125-26-241872	Issuance of common stock under employee equity plans, net of shares withheld for employee payroll taxes	0
0001193125-26-241872	6	18	EQ	0	H	StockIssuedDuringPeriodSharesUnderEmployeeEquityPlansNetOfSharesWithheldForEmployeePayrollTaxes	0001193125-26-241872	Issuance of common stock under employee equity plans, net of shares withheld for employee payroll taxes, (in shares)	0
0001193125-26-241872	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation related to stock awards	0
0001193125-26-241872	6	20	EQ	0	H	TemporaryEquityDividendAndAccretionOnSeriesAConvertiblePreferredStockAndAdditionalPaidInCapital	0001193125-26-241872	Accretion and dividend on series A convertible preferred stock, net of dividends paid	0
0001193125-26-241872	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-241872	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001193125-26-241872	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0001193125-26-241872	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-241872	6	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, Balance	0
0001193125-26-241872	6	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, Ending, Shares	0
0001193125-26-241872	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-241872	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Ending, Shares	0
0001193125-26-241872	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-241872	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-241872	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-241872	7	11	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred commissions	0
0001193125-26-241872	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-241872	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-241872	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-241872	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001193125-26-241872	Deferred commissions	1
0001193125-26-241872	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNet	0001193125-26-241872	Operating lease right-of-use assets, net	0
0001193125-26-241872	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-241872	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-241872	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-241872	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-241872	Operating lease liabilities	1
0001193125-26-241872	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-241872	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-241872	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-241872	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001193125-26-241872	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net of sale proceeds	1
0001193125-26-241872	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalized software costs	1
0001193125-26-241872	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-241872	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-241872	7	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of dividends to preferred stockholders	1
0001193125-26-241872	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock under employee stock purchase plan	0
0001193125-26-241872	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee payroll taxes paid for net settlement of stock awards	1
0001193125-26-241872	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-241872	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in by financing activities	0
0001193125-26-241872	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-241872	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-241872	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-241872	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-242804	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investment at fair value	0
0001193125-26-242804	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investment at contract value	0
0001193125-26-242804	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investment held by the Plan Trust	0
0001193125-26-242804	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-242804	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Contributions receivable	0
0001193125-26-242804	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-242804	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-242804	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-242804	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-242804	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001193125-26-242804	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant	0
0001193125-26-242804	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-242804	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-242804	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-242804	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	0
0001193125-26-242804	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Fees	0
0001193125-26-242804	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-242804	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	INCREASE IN NET ASSETS	0
0001193125-26-242804	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS-Beginning of the year	0
0001193125-26-242804	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS-End of the year	0
0001193125-26-242928	2	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and due from banks	0
0001193125-26-242928	2	9	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Interest-bearing deposits with banks	0
0001193125-26-242928	2	11	BS	0	H	TradingSecuritiesAtFairValueThroughProfitOrLoss	0001193125-26-242928	Trading	0
0001193125-26-242928	2	12	BS	0	H	InvestmentSecuritiesNetOfApplicableAllowance	0001193125-26-242928	Investment, net of applicable allowance (Note 4)	0
0001193125-26-242928	2	13	BS	0	H	FinancialAssetsSecurities	0001193125-26-242928	Securities	0
0001193125-26-242928	2	14	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Assets purchased under reverse repurchase agreements and securities borrowed	0
0001193125-26-242928	2	16	BS	0	H	RetailLoans	0001193125-26-242928	Retail	0
0001193125-26-242928	2	17	BS	0	H	WholesaleLoans	0001193125-26-242928	Wholesale	0
0001193125-26-242928	2	18	BS	0	H	LoansBeforeAllowanceForLoanLosses	0001193125-26-242928	Loans	0
0001193125-26-242928	2	19	BS	0	H	AllowanceAccountForCreditLossesOfLoans	0001193125-26-242928	Allowance for loan losses (Note 5)	1
0001193125-26-242928	2	20	BS	0	H	LoansNet	0001193125-26-242928	Loans, net	0
0001193125-26-242928	2	22	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001193125-26-242928	2	23	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Premises and equipment	0
0001193125-26-242928	2	24	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-242928	2	25	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangibles	0
0001193125-26-242928	2	26	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-242928	2	27	BS	0	H	OtherMiscellaneousAssets	0001193125-26-242928	Total other assets	0
0001193125-26-242928	2	28	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-242928	2	31	BS	0	H	DepositsFromCustomersOtherThanBusinessGovernmentAndBank	0001193125-26-242928	Personal	0
0001193125-26-242928	2	32	BS	0	H	DepositsFromBusinessAndGovernment	0001193125-26-242928	Business and government	0
0001193125-26-242928	2	33	BS	0	H	DepositsFromBanks	ifrs/2025	Bank	0
0001193125-26-242928	2	34	BS	0	H	Deposits	0001193125-26-242928	Total deposits	0
0001193125-26-242928	2	36	BS	0	H	ObligationsRelatedToSecuritiesSoldShort	0001193125-26-242928	Obligations related to securities sold short	0
0001193125-26-242928	2	37	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Obligations related to assets sold under repurchase agreements and securities loaned	0
0001193125-26-242928	2	38	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001193125-26-242928	2	39	BS	0	H	InsuranceContractsThatAreLiabilities	ifrs/2025	Insurance contract liabilities	0
0001193125-26-242928	2	40	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-242928	2	41	BS	0	H	OtherMiscellaneousLiabilities	0001193125-26-242928	Total other liabilities	0
0001193125-26-242928	2	42	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated debentures (Note 10)	0
0001193125-26-242928	2	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-242928	2	45	BS	0	H	IssuedCapital	ifrs/2025	Issued capital (Note 10)	0
0001193125-26-242928	2	46	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-242928	2	47	BS	0	H	OtherReserves	ifrs/2025	Other components of equity	0
0001193125-26-242928	2	48	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to shareholders	0
0001193125-26-242928	2	49	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-242928	2	50	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-242928	2	51	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-242928	3	2	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0001193125-26-242928	3	3	IS	0	H	SecuritiesIncome	0001193125-26-242928	Securities	0
0001193125-26-242928	3	4	IS	0	H	InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Assets purchased under reverse repurchase agreements and securities borrowed	0
0001193125-26-242928	3	5	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Deposits and other	0
0001193125-26-242928	3	6	IS	0	H	InterestAndDividendIncome	0001193125-26-242928	Interest and dividend income	0
0001193125-26-242928	3	8	IS	0	H	InterestExpenseOnDeposits	0001193125-26-242928	Deposits and other	0
0001193125-26-242928	3	9	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-242928	3	10	IS	0	H	InterestExpenseOnSubordinatedDebtInstruments	0001193125-26-242928	Subordinated debentures	0
0001193125-26-242928	3	11	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001193125-26-242928	3	12	IS	0	H	InterestRevenueExpenseNet	0001193125-26-242928	Net interest income	0
0001193125-26-242928	3	14	IS	0	H	InsuranceServiceResult	ifrs/2025	Insurance service result (Note 7)	0
0001193125-26-242928	3	15	IS	0	H	InsuranceInvestmentResult	0001193125-26-242928	Insurance investment result (Note 7)	0
0001193125-26-242928	3	16	IS	0	H	TradingIncomeExpense	ifrs/2025	Trading revenue	0
0001193125-26-242928	3	17	IS	0	H	PortfolioAndOtherManagementFeeIncome	ifrs/2025	Investment management and custodial fees	0
0001193125-26-242928	3	18	IS	0	H	MutualFundRevenue	0001193125-26-242928	Mutual fund revenue	0
0001193125-26-242928	3	19	IS	0	H	BrokerageFeeIncome	ifrs/2025	Securities brokerage commissions	0
0001193125-26-242928	3	20	IS	0	H	ServiceCharges	0001193125-26-242928	Service charges	0
0001193125-26-242928	3	21	IS	0	H	UnderwritingAndAdvisoryFeeIncome	0001193125-26-242928	Underwriting and other advisory fees	0
0001193125-26-242928	3	22	IS	0	H	ForeignExchangeRevenueOtherThanTrading	0001193125-26-242928	Foreign exchange revenue, other than trading	0
0001193125-26-242928	3	23	IS	0	H	CreditCardFeeIncome	0001193125-26-242928	Card service revenue	0
0001193125-26-242928	3	24	IS	0	H	CreditrelatedFeeAndCommissionIncome	ifrs/2025	Credit fees	0
0001193125-26-242928	3	25	IS	0	H	GainsLossesOnInvestmentSecurities	0001193125-26-242928	Net gains on investment securities	0
0001193125-26-242928	3	26	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income (loss) from joint ventures and associates	0
0001193125-26-242928	3	27	IS	0	H	OtherRevenue	ifrs/2025	Other	0
0001193125-26-242928	3	28	IS	0	H	NonInterestIncome	0001193125-26-242928	Non-interest income	0
0001193125-26-242928	3	29	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-242928	3	30	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0001193125-26-242928	Provision for credit losses (Notes 4 and 5)	0
0001193125-26-242928	3	32	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Human resources (Note 8)	0
0001193125-26-242928	3	33	IS	0	H	EquipmentExpense1	0001193125-26-242928	Equipment	0
0001193125-26-242928	3	34	IS	0	H	OccupancyExpense	ifrs/2025	Occupancy	0
0001193125-26-242928	3	35	IS	0	H	CommunicationsAndMarketingExpense	0001193125-26-242928	Communications	0
0001193125-26-242928	3	36	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001193125-26-242928	3	37	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of other intangibles	0
0001193125-26-242928	3	38	IS	0	H	OtherExpenseByNature	ifrs/2025	Other	0
0001193125-26-242928	3	39	IS	0	H	NonInterestExpense	0001193125-26-242928	Non-interest expense	0
0001193125-26-242928	3	40	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001193125-26-242928	3	41	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes (Note 9)	0
0001193125-26-242928	3	42	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-242928	3	44	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders	0
0001193125-26-242928	3	45	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-242928	3	46	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-242928	3	47	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars) (Note 11)	0
0001193125-26-242928	3	48	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars) (Note 11)	0
0001193125-26-242928	3	49	IS	0	H	DividendsDeclaredOrdinarySharesPerShare	0001193125-26-242928	Dividends per common share (in dollars)	0
0001193125-26-242928	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-242928	4	5	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Net unrealized gains (losses) on debt securities and loans at fair value through other comprehensive income	0
0001193125-26-242928	4	6	CI	0	H	ProvisionForCreditLossesOnDebtSecuritiesAndLoansAtFairValueThroughOtherComprehensiveIncomeNetOfTaxRecognizedInIncome	0001193125-26-242928	Provision for credit losses recognized in income	1
0001193125-26-242928	4	7	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Reclassification of net losses (gains) on debt securities and loans at fair value through other comprehensive income to income	1
0001193125-26-242928	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net change in unrealized gains (losses) on debt securities and loans at fair value through other comprehensive income	0
0001193125-26-242928	4	10	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Unrealized foreign currency translation gains (losses)	0
0001193125-26-242928	4	11	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Net foreign currency translation gains (losses) from hedging activities	0
0001193125-26-242928	4	12	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Reclassification of losses (gains) on foreign currency translation to income	1
0001193125-26-242928	4	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxTotalExchangeDifferencesOnTranslation	0001193125-26-242928	Foreign currency translation adjustments	0
0001193125-26-242928	4	15	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Net gains (losses) on derivatives designated as cash flow hedges	0
0001193125-26-242928	4	16	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification of losses (gains) on derivatives designated as cash flow hedges to income	1
0001193125-26-242928	4	17	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in cash flow hedges	0
0001193125-26-242928	4	19	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains (losses) on employee benefit plans (Note 8)	0
0001193125-26-242928	4	20	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net gains (losses) from fair value changes due to credit risk on financial liabilities designated at fair value through profit or loss	0
0001193125-26-242928	4	21	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net gains (losses) on equity securities designated at fair value through other comprehensive income	0
0001193125-26-242928	4	22	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified subsequently to income	0
0001193125-26-242928	4	23	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss), net of taxes	0
0001193125-26-242928	4	24	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-242928	4	26	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders	0
0001193125-26-242928	4	27	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-242928	4	28	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001193125-26-242928	4	30	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net unrealized gains (losses) on debt securities and loans at fair value through other comprehensive income	0
0001193125-26-242928	4	31	CI	0	H	IncomeTaxRelatingToReclassificationOfNetLossesGainsOnDebtSecuritiesAndLoansAtFairValueThroughOtherComprehensiveIncomeToIncome	0001193125-26-242928	Reclassification of net losses (gains) on debt securities and loans at fair value through other comprehensive income to income	0
0001193125-26-242928	4	32	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Unrealized foreign currency translation gains (losses)	0
0001193125-26-242928	4	33	CI	0	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	Net foreign currency translation gains (losses) from hedging activities	0
0001193125-26-242928	4	34	CI	0	H	ReclassificationOfIncomeTaxExpenseBenefitOnNetInvestmentInHedgingActivitiesToIncome	0001193125-26-242928	Reclassification of losses (gains) on foreign currency translation to income	1
0001193125-26-242928	4	35	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) on derivatives designated as cash flow hedges	0
0001193125-26-242928	4	36	CI	0	H	IncomeTaxRelatingToReclassificationOfLossesGainsOnDerivativesDesignatedAsCashFlowHedgesToIncome	0001193125-26-242928	Reclassification of losses (gains) on derivatives designated as cash flow hedges to income	1
0001193125-26-242928	4	37	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Remeasurement gains (losses) on employee benefit plans	0
0001193125-26-242928	4	38	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) from fair value changes due to credit risk on financial liabilities designated at fair value through profit or loss	0
0001193125-26-242928	4	39	CI	0	H	IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) on equity securities designated at fair value through other comprehensive income	0
0001193125-26-242928	4	40	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	Total income tax expenses (recoveries)	0
0001193125-26-242928	5	20	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001193125-26-242928	5	22	EQ	0	H	IssueOfEquity	ifrs/2025	Issues of share capital and other equity instruments	0
0001193125-26-242928	5	23	EQ	0	H	OrdinarySharesPurchasedForCancellation	0001193125-26-242928	Common shares purchased for cancellation	1
0001193125-26-242928	5	24	EQ	0	H	RedemptionOfPreferredSharesAndOtherEquityInstruments	0001193125-26-242928	Redemption of preferred shares and other equity instruments	0
0001193125-26-242928	5	25	EQ	0	H	SalesOfTreasurySharesAndOtherEquityInstruments	0001193125-26-242928	Sales of treasury shares and other equity instruments	0
0001193125-26-242928	5	26	EQ	0	H	PurchasesOfTreasurySharesAndOtherEquityInstruments	0001193125-26-242928	Purchases of treasury shares and other equity instruments	1
0001193125-26-242928	5	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation awards	0
0001193125-26-242928	5	28	EQ	0	H	DividendsPaidOrdinaryShares	ifrs/2025	Dividends on common shares	1
0001193125-26-242928	5	29	EQ	0	H	DividendsPaidOtherShares	ifrs/2025	Dividends on preferred shares and distributions on other equity instruments	1
0001193125-26-242928	5	30	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001193125-26-242928	5	31	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-242928	5	32	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss), net of taxes	0
0001193125-26-242928	5	33	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001193125-26-242928	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-242928	6	4	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Provision for credit losses	0
0001193125-26-242928	6	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001193125-26-242928	6	6	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes	0
0001193125-26-242928	6	7	CF	0	H	AdjustmentsForAmortizationAndImpairmentOfOtherIntangibles	0001193125-26-242928	Amortization and impairment of other intangibles	0
0001193125-26-242928	6	8	CF	0	H	AdjustmentsForNetChangesInInvestmentsJointVenturesAndAssociates	0001193125-26-242928	(Income) loss from joint ventures and associates	1
0001193125-26-242928	6	9	CF	0	H	AdjustmentsForLossesGainsOnInvestmentSecurities	0001193125-26-242928	Losses (gains) on investment securities	0
0001193125-26-242928	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	ifrs/2025	Insurance contract liabilities	0
0001193125-26-242928	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedInterestReceivableAndPayable	0001193125-26-242928	Net change in accrued interest receivable and payable	1
0001193125-26-242928	6	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Current income taxes	0
0001193125-26-242928	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0001193125-26-242928	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001193125-26-242928	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradingSecurities	0001193125-26-242928	Trading securities	0
0001193125-26-242928	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizations	0001193125-26-242928	Loans	1
0001193125-26-242928	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Assets purchased under reverse repurchase agreements and securities borrowed	0
0001193125-26-242928	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Obligations related to assets sold under repurchase agreements and securities loaned	0
0001193125-26-242928	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldShort	0001193125-26-242928	Obligations related to securities sold short	0
0001193125-26-242928	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsNetOfSecuritizations	0001193125-26-242928	Deposits	0
0001193125-26-242928	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInBrokersAndDealersReceivableAndPayable	0001193125-26-242928	Brokers and dealers receivable and payable	0
0001193125-26-242928	6	23	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001193125-26-242928	6	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from (used in) operating activities	0
0001193125-26-242928	6	26	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Change in interest-bearing deposits with banks	0
0001193125-26-242928	6	27	CF	0	H	ProceedsFromSalesAndMaturitiesOfInvestmentSecurities	0001193125-26-242928	Proceeds from sales and maturities of investment securities	0
0001193125-26-242928	6	28	CF	0	H	PurchaseOfInvestmentSecuritiesClassifiedAsInvestingActivities	0001193125-26-242928	Purchases of investment securities	1
0001193125-26-242928	6	29	CF	0	H	PurchaseSaleOfPremisesAndEquipmentIntangibleAssetsOtherThanGoodwillAndOtherNoncurrentAssets	0001193125-26-242928	Net acquisitions of premises and equipment and other intangibles	1
0001193125-26-242928	6	30	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash used in acquisitions, net of cash acquired	1
0001193125-26-242928	6	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from (used in) investing activities	0
0001193125-26-242928	6	33	CF	0	H	ProceedsFromIssuanceOfSubordinatedDebentures	0001193125-26-242928	Issuance of subordinated debentures	0
0001193125-26-242928	6	34	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Repayment of subordinated debentures	1
0001193125-26-242928	6	35	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issue of common shares, net of issuance costs	0
0001193125-26-242928	6	36	CF	0	H	PaymentsToAcquireEntitysOrdinarySharesForCancellation	0001193125-26-242928	Common shares purchased for cancellation	1
0001193125-26-242928	6	37	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Issue of preferred shares and other equity instruments, net of issuance costs	0
0001193125-26-242928	6	38	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Redemption of preferred shares and other equity instruments	1
0001193125-26-242928	6	39	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	Sales of treasury shares and other equity instruments	0
0001193125-26-242928	6	40	CF	0	H	PaymentsForPurchaseOfTreasuryShares	0001193125-26-242928	Purchases of treasury shares and other equity instruments	1
0001193125-26-242928	6	41	CF	0	H	DividendsPaidOnSharesAndDistributionsPaidOnOtherEquityInstrumentsClassifiedAsFinancingActivities	0001193125-26-242928	Dividends paid on shares and distributions paid on other equity instruments	1
0001193125-26-242928	6	42	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends/distributions paid to non-controlling interests	1
0001193125-26-242928	6	43	CF	0	H	ChangeInShortTermBorrowingsSubsidiaries	0001193125-26-242928	Change in short-term borrowings of subsidiaries	0
0001193125-26-242928	6	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001193125-26-242928	6	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from (used in) financing activities	0
0001193125-26-242928	6	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and due from banks	0
0001193125-26-242928	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and due from banks	0
0001193125-26-242928	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and due from banks at beginning of period	0
0001193125-26-242928	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and due from banks at end of period	0
0001193125-26-242928	6	51	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Amount of interest paid	0
0001193125-26-242928	6	52	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Amount of interest received	0
0001193125-26-242928	6	53	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Amount of dividends received	0
0001193125-26-242928	6	54	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Amount of income taxes paid (refunded)	0
0001193125-26-242928	7	1	CF	1	H	MandatoryReserveDepositsAtCentralBanks	ifrs/2025	Mandatory reserve deposits at central banks	0
0001193125-26-242963	2	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and non-interest-bearing deposits with banks	0
0001193125-26-242963	2	9	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Interest-bearing deposits with banks	0
0001193125-26-242963	2	10	BS	0	H	FinancialAssetsSecurities	0001193125-26-242963	Securities (Note 4)	0
0001193125-26-242963	2	11	BS	0	H	CashCollateralOnSecuritiesBorrowed	0001193125-26-242963	Cash collateral on securities borrowed	0
0001193125-26-242963	2	12	BS	0	H	SecuritiesPurchasedUnderResaleAgreements	0001193125-26-242963	Securities purchased under resale agreements	0
0001193125-26-242963	2	14	BS	0	H	ResidentialMortgageLoans	0001193125-26-242963	Residential mortgages	0
0001193125-26-242963	2	15	BS	0	H	ConsumerLoans	ifrs/2025	Personal	0
0001193125-26-242963	2	16	BS	0	H	CreditCardLoans	ifrs/2025	Credit card	0
0001193125-26-242963	2	17	BS	0	H	LoansToBusinessAndGovernment	0001193125-26-242963	Business and government	0
0001193125-26-242963	2	18	BS	0	H	AllowanceAccountForCreditLossesOfLoans	0001193125-26-242963	Allowance for credit losses	1
0001193125-26-242963	2	19	BS	0	H	LoansNetOfAllowanceForCreditLosses	0001193125-26-242963	Total loans	0
0001193125-26-242963	2	21	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative instruments	0
0001193125-26-242963	2	22	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-242963	2	23	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-242963	2	24	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Software and other intangible assets	0
0001193125-26-242963	2	25	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in equity-accounted associates and joint ventures	0
0001193125-26-242963	2	26	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-242963	2	27	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-242963	2	28	BS	0	H	OtherMiscellaneousAssets	0001193125-26-242963	Other miscellaneous assets	0
0001193125-26-242963	2	29	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-242963	2	32	BS	0	H	PersonalDeposits	0001193125-26-242963	Personal	0
0001193125-26-242963	2	33	BS	0	H	DepositsFromBusinessAndGovernment	0001193125-26-242963	Business and government	0
0001193125-26-242963	2	34	BS	0	H	DepositsFromBanks	ifrs/2025	Bank	0
0001193125-26-242963	2	35	BS	0	H	AssociatedLiabilitiesThatEntityContinuesToRecognise	ifrs/2025	Secured borrowings	0
0001193125-26-242963	2	36	BS	0	H	Deposits1	0001193125-26-242963	Deposits	0
0001193125-26-242963	2	37	BS	0	H	ObligationsRelatedToSecuritiesSoldShort	0001193125-26-242963	Obligations related to securities sold short	0
0001193125-26-242963	2	38	BS	0	H	CashCollateralOnSecuritiesLent	0001193125-26-242963	Cash collateral on securities lent	0
0001193125-26-242963	2	39	BS	0	H	ObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-242963	Obligations related to securities sold under repurchase agreements	0
0001193125-26-242963	2	41	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative instruments	0
0001193125-26-242963	2	42	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-242963	2	43	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-242963	2	44	BS	0	H	OtherMiscellaneousLiabilities	0001193125-26-242963	Other miscellaneous liabilities	0
0001193125-26-242963	2	45	BS	0	H	SubordinatedLiabilities	ifrs/2025	Subordinated indebtedness (Note 7)	0
0001193125-26-242963	2	46	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-242963	2	48	BS	0	H	IssuedCapital	ifrs/2025	Issued shares	0
0001193125-26-242963	2	49	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001193125-26-242963	2	50	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-242963	2	51	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (AOCI)	0
0001193125-26-242963	2	52	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders' equity	0
0001193125-26-242963	2	53	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-242963	2	54	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-242963	2	55	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-242963	3	2	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0001193125-26-242963	3	3	IS	0	H	InterestIncomeOnSecurities	0001193125-26-242963	Securities	0
0001193125-26-242963	3	4	IS	0	H	InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Securities borrowed or purchased under resale agreements	0
0001193125-26-242963	3	5	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Deposits with banks and other	0
0001193125-26-242963	3	6	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-242963	3	8	IS	0	H	InterestExpenseOnDeposits	0001193125-26-242963	Deposits	0
0001193125-26-242963	3	9	IS	0	H	InterestExpenseOnSecuritiesSoldShort	0001193125-26-242963	Securities sold short	0
0001193125-26-242963	3	10	IS	0	H	InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Securities lent or sold under repurchase agreements	0
0001193125-26-242963	3	11	IS	0	H	InterestExpenseOnSubordinatedDebtInstruments	0001193125-26-242963	Subordinated indebtedness	0
0001193125-26-242963	3	12	IS	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Other	0
0001193125-26-242963	3	13	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001193125-26-242963	3	14	IS	0	H	InterestIncomeExpenseNet1	0001193125-26-242963	Net interest income	0
0001193125-26-242963	3	16	IS	0	H	UnderwritingAndAdvisoryFeeIncome	0001193125-26-242963	Underwriting and advisory fees	0
0001193125-26-242963	3	17	IS	0	H	DepositAndPaymentFeeIncome	0001193125-26-242963	Deposit and payment fees	0
0001193125-26-242963	3	18	IS	0	H	CreditrelatedFeeAndCommissionIncome	ifrs/2025	Credit fees	0
0001193125-26-242963	3	19	IS	0	H	CreditCardFeeIncome	0001193125-26-242963	Card fees	0
0001193125-26-242963	3	20	IS	0	H	PortfolioAndOtherManagementFeeIncome	ifrs/2025	Investment management and custodial fees	0
0001193125-26-242963	3	21	IS	0	H	MutualFundRevenue	0001193125-26-242963	Mutual fund fees	0
0001193125-26-242963	3	22	IS	0	H	IncomeFromInsuranceActivitiesNet	0001193125-26-242963	Income from insurance activities, net	0
0001193125-26-242963	3	23	IS	0	H	BrokerageFeeIncome	ifrs/2025	Commissions on securities transactions	0
0001193125-26-242963	3	24	IS	0	H	GainsLossesFromFinancialInstrumentsMeasuredDesignatedAtFairValueThroughProfitOrLossNet	0001193125-26-242963	Gains (losses) from financial instruments measured/designated at fair value through profit or loss (FVTPL), net	0
0001193125-26-242963	3	25	IS	0	H	GainsLossesFromDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncomeAndAmortizedCostNet	0001193125-26-242963	Gains (losses) from debt securities measured at fair value through other comprehensive income (FVOCI) and amortized cost, net	0
0001193125-26-242963	3	26	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange other than trading (FXOTT)	0
0001193125-26-242963	3	27	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income (loss) from equity-accounted associates and joint ventures	0
0001193125-26-242963	3	28	IS	0	H	OtherRevenue	ifrs/2025	Other	0
0001193125-26-242963	3	29	IS	0	H	NonInterestIncome1	0001193125-26-242963	Non-interest income	0
0001193125-26-242963	3	30	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-242963	3	31	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0001193125-26-242963	Provision for credit losses (Note 5)	0
0001193125-26-242963	3	33	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee compensation and benefits	0
0001193125-26-242963	3	34	IS	0	H	OccupancyExpense	ifrs/2025	Occupancy costs	0
0001193125-26-242963	3	35	IS	0	H	ComputerAndSoftwareAndOfficeEquipment	0001193125-26-242963	Computer, software and office equipment	0
0001193125-26-242963	3	36	IS	0	H	CommunicationExpense	ifrs/2025	Communications	0
0001193125-26-242963	3	37	IS	0	H	AdvertisingAndBusinessDevelopmentExpense	0001193125-26-242963	Advertising and business development	0
0001193125-26-242963	3	38	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001193125-26-242963	3	39	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	Business and capital taxes	0
0001193125-26-242963	3	40	IS	0	H	OtherExpenseByNature	ifrs/2025	Other (Note 12)	0
0001193125-26-242963	3	41	IS	0	H	NonInterestExpense1	0001193125-26-242963	Non-interest expenses	0
0001193125-26-242963	3	42	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001193125-26-242963	3	43	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	0
0001193125-26-242963	3	44	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-242963	3	45	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests	0
0001193125-26-242963	3	46	IS	0	H	ProfitLossAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-242963	Preferred shareholders and other equity instrument holders	0
0001193125-26-242963	3	47	IS	0	H	ProfitLossAttributableToCommonShareholders	0001193125-26-242963	Common shareholders	0
0001193125-26-242963	3	48	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to equity shareholders	0
0001193125-26-242963	3	50	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-242963	3	51	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-242963	3	52	IS	0	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividends per common share (in dollars)	0
0001193125-26-242963	4	1	IS	1	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest income calculated based on effective interest method	0
0001193125-26-242963	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-242963	5	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Net gains (losses) on investments in foreign operations	0
0001193125-26-242963	5	5	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Net gains (losses) on hedges of investments in foreign operations	0
0001193125-26-242963	5	6	CI	0	H	NetForeignCurrencyTranslationAdjustments	0001193125-26-242963	Other comprehensive income, net of tax, exchange differences on translation	0
0001193125-26-242963	5	8	CI	0	H	NetGainsLossesOnDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	Net gains (losses) on debt securities measured at FVOCI	0
0001193125-26-242963	5	9	CI	0	H	NetGainsLossesOnDebtSecuritiesReclassifiedToNetIncome	0001193125-26-242963	Net (gains) losses reclassified to net income	0
0001193125-26-242963	5	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxDebtInstruments	0001193125-26-242963	Other comprehensive income, net of tax, debt securities	0
0001193125-26-242963	5	12	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Net gains (losses) on derivatives designated as cash flow hedges	0
0001193125-26-242963	5	13	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Net (gains) losses reclassified to net income	1
0001193125-26-242963	5	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Other comprehensive income, net of tax, cash flow hedges	0
0001193125-26-242963	5	16	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net gains (losses) on post-employment defined benefit plans	0
0001193125-26-242963	5	17	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net gains (losses) due to fair value change of fair value option (FVO) liabilities attributable to changes in credit risk	0
0001193125-26-242963	5	18	CI	0	H	NetGainsLossesOnEquitySecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	Net gains (losses) on equity securities designated at FVOCI	0
0001193125-26-242963	5	19	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	OCI, net of income tax, that will not be reclassified to profit or loss, net of tax	0
0001193125-26-242963	5	20	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001193125-26-242963	5	21	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001193125-26-242963	5	22	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to non-controlling interests	0
0001193125-26-242963	5	23	CI	0	H	ComprehensiveIncomeAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-242963	Preferred shareholders and other equity instrument holders	0
0001193125-26-242963	5	24	CI	0	H	ComprehensiveIncomeAttributableToCommonShareholders	0001193125-26-242963	Common shareholders	0
0001193125-26-242963	5	25	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to equity shareholders	0
0001193125-26-242963	5	29	CI	0	H	IncomeTaxRelatingToGainsLossesOnExchangeDifferencesOnTranslation	0001193125-26-242963	Net gains (losses) on investments in foreign operations	0
0001193125-26-242963	5	30	CI	0	H	IncomeTaxRelatingToGainLossOnHedgesOfNetInvestmentsInForeignOperations	0001193125-26-242963	Net gains (losses) on hedges of investments in foreign operations	0
0001193125-26-242963	5	31	CI	0	H	IncomeTaxRelatingToNetForeignCurrencyTranslationAdjustments	0001193125-26-242963	Income tax (expense) benefit relating to exchange differences on translation of other comprehensive income	0
0001193125-26-242963	5	33	CI	0	H	IncomeTaxRelatingToGainsLossesOnRemeasuringDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	Net gains (losses) on debt securities measured at FVOCI	0
0001193125-26-242963	5	34	CI	0	H	IncomeTaxRelatingToReclassificationAdjustmentsOnDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	Net (gains) losses reclassified to net income	0
0001193125-26-242963	5	35	CI	0	H	IncomeTaxRelatingToDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	Income tax (expense) benefit relating to debt securities of other comprehensive income	0
0001193125-26-242963	5	37	CI	0	H	IncomeTaxRelatingToGainsLossesOnCashFlowHedges	0001193125-26-242963	Net gains (losses) on derivatives designated as cash flow hedges	0
0001193125-26-242963	5	38	CI	0	H	IncomeTaxRelatingToReclassificationOfCashFlowHedgesOfOtherComprehensiveIncome	0001193125-26-242963	Net (gains) losses reclassified to net income	0
0001193125-26-242963	5	39	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax (expense) benefit relating to cash flow hedges of other comprehensive income	0
0001193125-26-242963	5	41	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) on post-employment defined benefit plans	0
0001193125-26-242963	5	42	CI	0	H	IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	Net gains (losses) due to fair value change of FVO liabilities attributable to changes in credit risk	0
0001193125-26-242963	5	43	CI	0	H	IncomeTaxRelatingToEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	Net gains (losses) on equity securities designated at FVOCI	0
0001193125-26-242963	5	44	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax (expense) benefit, Net gains (losses) not subject to subsequent reclassification to net income	0
0001193125-26-242963	5	45	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	Total income tax (expense) benefit allocated to each component of OCI	0
0001193125-26-242963	6	1	CI	1	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Gains (losses) on investments in equity-accounted associates and joint ventures included in OCI	0
0001193125-26-242963	7	23	EQ	0	H	Equity	ifrs/2025	Balance at beginning of year	0
0001193125-26-242963	7	24	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to equity shareholders	0
0001193125-26-242963	7	25	EQ	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests	0
0001193125-26-242963	7	26	EQ	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Net gains (losses) on equity securities designated at FVOCI	0
0001193125-26-242963	7	27	EQ	0	H	AvailableForSaleFinancialAssetsOtherComprehensiveIncomeNetOfTaxAfterReclassification	0001193125-26-242963	Net change in debt securities measured at FVOCI	0
0001193125-26-242963	7	28	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Net change in foreign currency translation adjustments	0
0001193125-26-242963	7	29	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in cash flow hedges	0
0001193125-26-242963	7	30	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net change in post-employment defined benefit plans	0
0001193125-26-242963	7	31	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Net gains (losses) due to fair value change of fair value option (FVO) liabilities attributable to changes in credit risk	0
0001193125-26-242963	7	32	EQ	0	H	DividendsPaid	ifrs/2025	Dividends and distributions	1
0001193125-26-242963	7	33	EQ	0	H	PremiumOnPurchaseOfCommonSharesForCancellation	0001193125-26-242963	Premium on purchase of common shares for cancellation	0
0001193125-26-242963	7	34	EQ	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Realized (gains) losses on equity securities designated at FVOCI reclassified to retained earnings	0
0001193125-26-242963	7	35	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of equity	0
0001193125-26-242963	7	36	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Compensation expense arising from equity-settled share-based awards	0
0001193125-26-242963	7	37	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Purchase of common shares for cancellation	1
0001193125-26-242963	7	38	EQ	0	H	IncreaseDecreaseThroughExerciseOfStockOptionsAndSettlementOfOtherEquitysettledSharebasedAwards	0001193125-26-242963	Exercise of stock options and settlement of other equity-settled share-based awards	0
0001193125-26-242963	7	39	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares	0
0001193125-26-242963	7	40	EQ	0	H	RedemptionOfPreferredSharesValue	0001193125-26-242963	Redemption of preferred shares and LRCNs	0
0001193125-26-242963	7	41	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001193125-26-242963	7	42	EQ	0	H	Equity	ifrs/2025	Balance at end of year	0
0001193125-26-242963	8	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-242963	8	4	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Provision for credit losses	0
0001193125-26-242963	8	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Amortization and impairment	0
0001193125-26-242963	8	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock options and restricted shares expense	0
0001193125-26-242963	8	7	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes	0
0001193125-26-242963	8	8	CF	0	H	GainsLossesFromDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncomeAndAmortizedCostNet	0001193125-26-242963	Losses (gains) from debt securities measured at FVOCI and amortized cost	1
0001193125-26-242963	8	9	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Net losses (gains) on disposal of property and equipment	1
0001193125-26-242963	8	10	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items, net	0
0001193125-26-242963	8	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInterestBearingDepositsWithBanks	0001193125-26-242963	Interest-bearing deposits with banks	0
0001193125-26-242963	8	13	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansNetOfRepayments	0001193125-26-242963	Loans, net of repayments	0
0001193125-26-242963	8	14	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsNetOfWithdrawals	0001193125-26-242963	Deposits, net of withdrawals	0
0001193125-26-242963	8	15	CF	0	H	AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldShort	0001193125-26-242963	Obligations related to securities sold short	0
0001193125-26-242963	8	16	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedInterestReceivable	0001193125-26-242963	Accrued interest receivable	0
0001193125-26-242963	8	17	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedInterestPayable	0001193125-26-242963	Accrued interest payable	1
0001193125-26-242963	8	18	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0001193125-26-242963	8	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001193125-26-242963	8	20	CF	0	H	AdjustmentsForDecreaseIncreaseInSecuritiesMeasuredAtFairValueThroughProfitOrLoss	0001193125-26-242963	Securities measured at FVTPL	0
0001193125-26-242963	8	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilitiesDesignatedAtFairValue	0001193125-26-242963	Other assets and liabilities measured/designated at FVTPL	0
0001193125-26-242963	8	22	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Current income taxes	0
0001193125-26-242963	8	23	CF	0	H	AdjustmentsForIncreaseDecreaseInCashCollateralOnSecuritiesLent	0001193125-26-242963	Cash collateral on securities lent	0
0001193125-26-242963	8	24	CF	0	H	AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-242963	Obligations related to securities sold under repurchase agreements	0
0001193125-26-242963	8	25	CF	0	H	AdjustmentsForDecreaseIncreaseInCashCollateralOnSecuritiesBorrowed	0001193125-26-242963	Cash collateral on securities borrowed	0
0001193125-26-242963	8	26	CF	0	H	AdjustmentsForDecreaseIncreaseInSecuritiesPurchasedUnderResaleAgreements	0001193125-26-242963	Securities purchased under resale agreements	0
0001193125-26-242963	8	27	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other, net	0
0001193125-26-242963	8	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows provided by (used in) operating activities	0
0001193125-26-242963	8	30	CF	0	H	ProceedsFromIssuanceOfSubordinatedIndebtedness	0001193125-26-242963	Issue of subordinated indebtedness	0
0001193125-26-242963	8	31	CF	0	H	RedemptionOfSubordinatedIndebtedness	0001193125-26-242963	Redemption/repurchase/maturity of subordinated indebtedness	1
0001193125-26-242963	8	32	CF	0	H	ProceedsFromIssueOfPreferenceSharesNetOfIssuanceCost	0001193125-26-242963	Issue of preferred shares and LRCNs, net of issuance cost	0
0001193125-26-242963	8	33	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Redemption of preferred shares and LRCNs	1
0001193125-26-242963	8	34	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issue of common shares for cash	0
0001193125-26-242963	8	35	CF	0	H	PaymentForPurchaseOfCommonSharesForCancellation	0001193125-26-242963	Purchase of common shares for cancellation	1
0001193125-26-242963	8	36	CF	0	H	PurchaseOfProceedsFromSaleOfTreasuryStockNet	0001193125-26-242963	Net sale (purchase) of treasury shares	0
0001193125-26-242963	8	37	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends and distributions paid	1
0001193125-26-242963	8	38	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001193125-26-242963	8	39	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other, net	0
0001193125-26-242963	8	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by (used in) financing activities	0
0001193125-26-242963	8	42	CF	0	H	PurchaseOfSecuritiesMeasuredDesignatedAtFairValueOtherComprehensiveIncomeAndAmortizedCost	0001193125-26-242963	Purchase of securities measured/designated at FVOCI and amortized cost	1
0001193125-26-242963	8	43	CF	0	H	ProceedsFromSaleOfSecuritiesMeasuredDesignatedAtFairValueOtherComprehensiveIncomeAndAmortizedCost	0001193125-26-242963	Proceeds from sale of securities measured/designated at FVOCI and amortized cost	0
0001193125-26-242963	8	44	CF	0	H	ProceedsFromMaturityOfDebtSecuritiesMeasuredAtFairValueOtherComprehensiveIncomeAndAmortizedCost	0001193125-26-242963	Proceeds from maturity of debt securities measured at FVOCI and amortized cost	0
0001193125-26-242963	8	45	CF	0	H	ProceedsFromPaymentForDispositionsAcquisitionsOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001193125-26-242963	Net sale (purchase) of property, equipment and software	0
0001193125-26-242963	8	46	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows provided by (used in) investing activities	0
0001193125-26-242963	8	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and non-interest-bearing deposits with banks	0
0001193125-26-242963	8	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and non-interest-bearing deposits with banks during the period	0
0001193125-26-242963	8	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and non-interest-bearing deposits with banks at beginning of period	0
0001193125-26-242963	8	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and non-interest-bearing deposits with banks at end of period	0
0001193125-26-242963	8	51	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Cash interest paid	0
0001193125-26-242963	8	52	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Cash interest received	0
0001193125-26-242963	8	53	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Cash dividends received	0
0001193125-26-242963	8	54	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Cash income taxes paid	0
0001193125-26-242963	9	1	CF	1	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001193125-26-243043	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-243043	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-243043	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-243043	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-243043	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-243043	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-243043	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-243043	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-243043	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-243043	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-243043	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-243043	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-243043	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-243043	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001193125-26-243043	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-243043	2	23	BS	0	H	DebtCurrent	us-gaap/2025	Debt, current	0
0001193125-26-243043	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-243043	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-243043	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, noncurrent	0
0001193125-26-243043	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, noncurrent	0
0001193125-26-243043	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-243043	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-243043	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-243043	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-243043	2	32	BS	0	H	MembersEquity	us-gaap/2025	Members' equity	0
0001193125-26-243043	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' equity	0
0001193125-26-243043	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-243043	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-243043	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-243043	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-243043	3	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-243043	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-243043	3	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-243043	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-243043	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001193125-26-243043	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-243043	3	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-243043	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-243043	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001193125-26-243043	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Actuarial gains related to defined benefit pension plans	1
0001193125-26-243043	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-243043	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss), net of tax	0
0001193125-26-243043	5	3	EQ	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-243043	5	4	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-243043	5	5	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-243043	5	6	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of members' units	0
0001193125-26-243043	5	7	EQ	0	H	IssuanceOfNotesReceivable	0001193125-26-243043	Issuance of notes receivable	1
0001193125-26-243043	5	8	EQ	0	H	SettlementOfNotesReceivable	0001193125-26-243043	Settlement of notes receivable	0
0001193125-26-243043	5	9	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001193125-26-243043	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001193125-26-243043	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-243043	5	12	EQ	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001193125-26-243043	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-243043	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-243043	6	5	CF	0	H	AmortizationOfDeferredFinancingCostAndAccretionOfPaid-In-KindInterest	0001193125-26-243043	Amortization of deferred financing cost and accretion of paid-in-kind interest	0
0001193125-26-243043	6	6	CF	0	H	AmortizationOfInventoryFairValueAdjustment	0001193125-26-243043	Amortization of inventory fair value adjustment	0
0001193125-26-243043	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale and disposal of assets and businesses	1
0001193125-26-243043	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-243043	6	9	CF	0	H	InterestRateHedgesChangeInFairValue	0001193125-26-243043	Interest rate hedges change in fair value	1
0001193125-26-243043	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-243043	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-243043	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-243043	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-243043	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-243043	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-243043	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-243043	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	0001193125-26-243043	Contract assets and liabilities, net	1
0001193125-26-243043	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	All other assets and liabilities	1
0001193125-26-243043	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001193125-26-243043	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-243043	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-243043	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale and disposal of assets and businesses, net of cash sold	0
0001193125-26-243043	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-243043	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-243043	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-243043	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001193125-26-243043	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of debt financing fees	1
0001193125-26-243043	6	31	CF	0	H	ProceedsFromIssuanceOfRelatedPartyNotesReceivable	0001193125-26-243043	Issuance of related party notes receivable	0
0001193125-26-243043	6	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Settlement of related party notes receivable	0
0001193125-26-243043	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related party payables	1
0001193125-26-243043	6	34	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions	1
0001193125-26-243043	6	35	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions	0
0001193125-26-243043	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-243043	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-243043	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-243043	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-243043	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001193125-26-243043	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001193125-26-243043	6	43	CF	0	H	SettlementOfRelatedPartyNotesReceivableInExchangeForMembershipUnits	0001193125-26-243043	Settlement of related party notes receivable in exchange for membership units	0
0001193125-26-243043	6	44	CF	0	H	RolloverEquityIssuedInConnectionWithAcquisition	0001193125-26-243043	Rollover equity issued in connection with acquisition	0
0001193125-26-243043	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for operating lease liabilities	0
0001193125-26-243403	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan' s interest in Master Trust	0
0001193125-26-243403	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-243403	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Company	0
0001193125-26-243403	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participants	0
0001193125-26-243403	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-243403	2	15	BS	0	H	EmployeeBenefitPlanAdministrativeExpensesPayable	0001193125-26-243403	Administrative expenses payable	0
0001193125-26-243403	2	16	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2025	Refund of excess contributions	0
0001193125-26-243403	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-243403	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-243403	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Net investment income from Master Trust	0
0001193125-26-243403	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001193125-26-243403	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-243403	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Company	0
0001193125-26-243403	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-243403	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-243403	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-243403	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-243403	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Total	0
0001193125-26-243403	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-243403	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-243411	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan interest in Master Trust	0
0001193125-26-243411	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-243411	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contributions receivable From Company	0
0001193125-26-243411	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Contributions receivable From Participants	0
0001193125-26-243411	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-243411	2	11	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Administrative expenses payable	0
0001193125-26-243411	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-243411	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income from Master Trust	0
0001193125-26-243411	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001193125-26-243411	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants Contributions	0
0001193125-26-243411	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Company Contribution	0
0001193125-26-243411	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover Contribution	0
0001193125-26-243411	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-243411	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-243411	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-243411	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-243411	3	15	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-243411	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-245274	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-245274	2	4	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001193125-26-245274	2	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-245274	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-245274	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-245274	2	9	IS	0	H	CostsRelatedToDebtAmendmentsAndInducementCharges	0001193125-26-245274	Costs related to debt amendments and inducement charges	0
0001193125-26-245274	2	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-245274	2	11	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges - long-lived assets	0
0001193125-26-245274	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income - net	1
0001193125-26-245274	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-245274	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-245274	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-245274	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-245274	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-245274	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-245274	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic	0
0001193125-26-245274	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted	0
0001193125-26-245274	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock - basic	0
0001193125-26-245274	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock - diluted	0
0001193125-26-245274	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-245274	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain (loss) arising during the period	0
0001193125-26-245274	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net reclassification into earnings during the period	1
0001193125-26-245274	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-245274	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-245274	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-245274	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivablenet	0
0001193125-26-245274	4	5	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories	0
0001193125-26-245274	4	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for disposal	0
0001193125-26-245274	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-245274	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-245274	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipmentnet	0
0001193125-26-245274	4	10	BS	0	H	OperatingLeaseAssetsNoncurrent	0001193125-26-245274	Operating lease assets	0
0001193125-26-245274	4	11	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2025	Tradenames	0
0001193125-26-245274	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-245274	4	13	BS	0	H	DeferredTaxAssetsNoncurrentForeign	0001193125-26-245274	Deferred tax assets	0
0001193125-26-245274	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-245274	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-245274	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-245274	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-245274	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-245274	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long term debt and other current debt	0
0001193125-26-245274	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-245274	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long term debt	0
0001193125-26-245274	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long term operating lease liabilities	0
0001193125-26-245274	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-245274	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-245274	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-245274	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding	0
0001193125-26-245274	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively Outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectively	0
0001193125-26-245274	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-245274	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001193125-26-245274	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-245274	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-245274	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-245274	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-245274	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-245274	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Authorized	0
0001193125-26-245274	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Issued	0
0001193125-26-245274	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Outstanding	0
0001193125-26-245274	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-245274	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Authorized	0
0001193125-26-245274	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-245274	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001193125-26-245274	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-245274	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-245274	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges - long-lived assets	0
0001193125-26-245274	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-245274	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of long term debt instruments	1
0001193125-26-245274	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-245274	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock compensation expense	0
0001193125-26-245274	6	16	CF	0	H	NonCashLeaseExpense	0001193125-26-245274	Non-cash lease expense	0
0001193125-26-245274	6	17	CF	0	H	CashReceivedFromLandlords	0001193125-26-245274	Cash received from landlord allowances	0
0001193125-26-245274	6	18	CF	0	H	InducementCharges	0001193125-26-245274	Inducement charges	0
0001193125-26-245274	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-245274	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventories	1
0001193125-26-245274	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-245274	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-245274	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-245274	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other long term assets and long term liabilities	1
0001193125-26-245274	6	26	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001193125-26-245274	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-245274	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property and equipment	1
0001193125-26-245274	6	30	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2025	Lease acquisition costs	1
0001193125-26-245274	6	31	CF	0	H	NetRemovalCostsPaymentsForProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale	0001193125-26-245274	Net (removal costs) proceeds from sale of property and equipment and assets held for sale	1
0001193125-26-245274	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-245274	6	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long term debt	0
0001193125-26-245274	6	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on long term debt	1
0001193125-26-245274	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Principal payment on long term debt- Convertible Notes	1
0001193125-26-245274	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001193125-26-245274	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001193125-26-245274	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-245274	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-245274	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-245274	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-245274	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-245274	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-245274	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments - net	0
0001193125-26-245274	6	48	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Shares issued in exchange of 2027 Convertible Notes	0
0001193125-26-245274	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001193125-26-245578	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001193125-26-245578	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment in held to maturity securities	0
0001193125-26-245578	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $14,636 and $12,945, respectively	0
0001193125-26-245578	2	6	BS	0	H	VehiclePoolingCosts	0001193125-26-245578	Vehicle pooling costs	0
0001193125-26-245578	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-245578	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-245578	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-245578	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-245578	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-245578	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-245578	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-245578	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-245578	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-245578	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-245578	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-245578	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-245578	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-245578	2	22	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-245578	Current portion of operating and finance lease liabilities	0
0001193125-26-245578	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-245578	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-245578	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-245578	2	26	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-245578	Operating and finance lease liabilities, net of current portion	0
0001193125-26-245578	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-245578	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-245578	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001193125-26-245578	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued	0
0001193125-26-245578	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value - 1,600,000,000 shares authorized; 925,811,482 and 967,478,690 shares issued and outstanding, respectively.	0
0001193125-26-245578	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-245578	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-245578	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-245578	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001193125-26-245578	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0001193125-26-245578	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-245578	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001193125-26-245578	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-245578	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-245578	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001193125-26-245578	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-245578	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-245578	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-245578	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total service revenues and vehicle sales	0
0001193125-26-245578	4	9	IS	0	H	DirectOperatingCosts	us-gaap/2025	Facility operations	0
0001193125-26-245578	4	10	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of vehicle sales	0
0001193125-26-245578	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-245578	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-245578	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-245578	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-245578	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-245578	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-245578	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-245578	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-245578	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-245578	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to redeemable noncontrolling interest	0
0001193125-26-245578	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Copart, Inc.	0
0001193125-26-245578	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share (in dollars per share)	0
0001193125-26-245578	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001193125-26-245578	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share (in dollars per share)	0
0001193125-26-245578	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001193125-26-245578	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-245578	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-245578	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-245578	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to redeemable noncontrolling interest	0
0001193125-26-245578	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Copart, Inc.	0
0001193125-26-245578	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares, beginning balance (in shares)	0
0001193125-26-245578	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, beginning balance	0
0001193125-26-245578	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-245578	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-245578	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfRepurchasedShares	0001193125-26-245578	Exercise of stock options, net of repurchased shares (in shares)	0
0001193125-26-245578	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchasedShares	0001193125-26-245578	Exercise of stock options, net of repurchased shares	0
0001193125-26-245578	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001193125-26-245578	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-245578	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued for Employee Stock Purchase Plan (in shares)	0
0001193125-26-245578	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued for Employee Stock Purchase Plan	0
0001193125-26-245578	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001193125-26-245578	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-245578	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares, ending balance (in shares)	0
0001193125-26-245578	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, ending balance	0
0001193125-26-245578	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-245578	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, including debt cost	0
0001193125-26-245578	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001193125-26-245578	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) losses of unconsolidated affiliates	1
0001193125-26-245578	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-245578	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property and equipment	1
0001193125-26-245578	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-245578	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-245578	7	12	CF	0	H	IncreaseDecreaseInVehiclePoolingCosts	0001193125-26-245578	Vehicle pooling costs	1
0001193125-26-245578	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-245578	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current and non-current assets	1
0001193125-26-245578	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Operating lease right-of-use assets and lease liabilities	1
0001193125-26-245578	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-245578	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-245578	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-245578	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-245578	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-245578	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-245578	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Assets and liabilities acquired in connection with acquisition	1
0001193125-26-245578	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-245578	7	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held to maturity securities	1
0001193125-26-245578	7	26	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from held to maturity securities	0
0001193125-26-245578	7	27	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investment in unconsolidated affiliate	1
0001193125-26-245578	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-245578	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-245578	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from the issuance of Employee Stock Purchase Plan shares	0
0001193125-26-245578	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-245578	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee stock-based tax withholdings	1
0001193125-26-245578	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-245578	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001193125-26-245578	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-245578	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation	0
0001193125-26-245578	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001193125-26-245578	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-245578	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-245578	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-245578	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001193125-26-245578	7	44	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	Purchase of property and equipment through settlement of deposit	0
0001193125-26-248282	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-248282	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-248282	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,187 and $X,XXX, respectively	0
0001193125-26-248282	2	6	BS	0	H	Deferredcommissionscurrentportion	0001193125-26-248282	Deferred commissionscurrent	0
0001193125-26-248282	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-248282	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-248282	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-248282	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-248282	2	11	BS	0	H	Deferredsalescommissionsnoncurrent	0001193125-26-248282	Deferred commissionsnon-current	0
0001193125-26-248282	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-248282	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-248282	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assetsnon-current	0
0001193125-26-248282	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-248282	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-248282	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-248282	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-248282	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenuecurrent	0
0001193125-26-248282	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilitiescurrent	0
0001193125-26-248282	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-248282	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenuenon-current	0
0001193125-26-248282	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease obligations	0
0001193125-26-248282	2	26	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes, net	0
0001193125-26-248282	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilitiesnon-current	0
0001193125-26-248282	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-248282	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-248282	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.000025 per share -1,000,000 Class A shares authorized as of July 31, 2025 and April 30, 2026; 269,045 and 266,522 Class A shares issued and outstanding as of July 31, 2025 and April 30, 2026, respectively	0
0001193125-26-248282	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-248282	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-248282	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-248282	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001193125-26-248282	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001193125-26-248282	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001193125-26-248282	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-248282	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-248282	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-248282	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-248282	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-248282	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001193125-26-248282	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-248282	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-248282	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-248282	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-248282	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-248282	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-248282	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-248282	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-248282	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-248282	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-248282	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to Class A common stockholders, basic	0
0001193125-26-248282	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to Class A common stockholders, diluted	0
0001193125-26-248282	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net income per share attributable to Class A common stockholders, basic	0
0001193125-26-248282	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net income per share attributable to Class A common stockholders, diluted	0
0001193125-26-248282	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-248282	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale securities, net of tax	0
0001193125-26-248282	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-248282	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning balance	0
0001193125-26-248282	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001193125-26-248282	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock through employee equity incentive plans	0
0001193125-26-248282	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock through employee equity incentive plans (in shares)	0
0001193125-26-248282	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock from ESPP purchase	0
0001193125-26-248282	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock from ESPP purchase (in shares)	0
0001193125-26-248282	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares withheld related to net share value settlement of equity awards	0
0001193125-26-248282	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares withheld related to net share settlement of equity award (in shares)	1
0001193125-26-248282	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001193125-26-248282	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001193125-26-248282	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Induced conversion of the 2027 Notes	0
0001193125-26-248282	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-248282	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-248282	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-248282	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, ending balance	0
0001193125-26-248282	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001193125-26-248282	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-248282	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-248282	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-248282	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001193125-26-248282	7	7	CF	0	H	IncreaseDecreaseinOperatingLeaseCostNetofAccretion	0001193125-26-248282	Operating lease cost, net of accretion	0
0001193125-26-248282	7	8	CF	0	H	InducementExpenseFromPartialRepurchase	0001193125-26-248282	Inducement expense from partial repurchase of the 2027 Notes	0
0001193125-26-248282	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-248282	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-248282	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred commissions	1
0001193125-26-248282	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-248282	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-248282	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-248282	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-248282	7	17	CF	0	H	IncreaseDecreaseinOperatingLeasesNet	0001193125-26-248282	Operating leases, net	0
0001193125-26-248282	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-248282	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-248282	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001193125-26-248282	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001193125-26-248282	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of investments	0
0001193125-26-248282	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-248282	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-248282	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from sales of shares through employee equity incentive plans	0
0001193125-26-248282	7	28	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001193125-26-248282	Taxes paid related to net share settlement of equity awards	1
0001193125-26-248282	7	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of convertible notes, net of issuance costs	0
0001193125-26-248282	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of third-party debt issuance costs	1
0001193125-26-248282	7	31	CF	0	H	PartialRepurchaseOfTheNotes	0001193125-26-248282	Partial repurchase of the 2027 Notes	1
0001193125-26-248282	7	32	CF	0	H	PaymentOfRevolverIssuanceCosts	0001193125-26-248282	Payment of revolver issuance costs	1
0001193125-26-248282	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-248282	7	34	CF	0	H	OtherFinancingActivitiesNet	0001193125-26-248282	Other financing activities, net	0
0001193125-26-248282	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-248282	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-248282	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0001193125-26-248282	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0001193125-26-248282	7	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-248282	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalentsend of period	0
0001193125-26-248282	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-248282	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued and other liabilities	0
0001193125-26-248282	7	45	CF	0	H	UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001193125-26-248282	Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	0
0001193125-26-248290	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-248290	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-248290	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-248290	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-248290	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-248290	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and satellites, net	0
0001193125-26-248290	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-248290	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired intangible assets, net	0
0001193125-26-248290	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-248290	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-248290	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-248290	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-248290	2	17	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001193125-26-248290	Accrued and other liabilities	0
0001193125-26-248290	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-248290	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-248290	2	20	BS	0	H	CommercialPaperNoncurrent	us-gaap/2025	Senior notes	0
0001193125-26-248290	2	21	BS	0	H	LongTermDebtOtherThanLongTermCommercialPaperNoncurrent	0001193125-26-248290	Other long-term debt	0
0001193125-26-248290	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-248290	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-248290	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-248290	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 13 and 14)	0
0001193125-26-248290	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at both March 31, 2026 and 2025	0
0001193125-26-248290	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 200,000,000 shares authorized; 136,557,695 and 130,210,407 shares outstanding at March 31, 2026 and 2025, respectively	0
0001193125-26-248290	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-248290	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001193125-26-248290	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-248290	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Viasat, Inc. stockholders equity	0
0001193125-26-248290	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001193125-26-248290	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-248290	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-248290	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-248290	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-248290	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-248290	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-248290	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-248290	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-248290	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-248290	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-248290	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001193125-26-248290	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative (including ground network (FY25), satellite (FY24) impairment and related charges, net - see Note 1)	0
0001193125-26-248290	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Independent research and development	0
0001193125-26-248290	4	13	IS	0	H	AmortizationOfAcquiredIntangibleAsset	0001193125-26-248290	Amortization of acquired intangible assets	0
0001193125-26-248290	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001193125-26-248290	4	16	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001193125-26-248290	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-248290	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Loss) gain on extinguishment of debt, net	0
0001193125-26-248290	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-248290	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001193125-26-248290	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes from continuing operations	1
0001193125-26-248290	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (loss) of unconsolidated affiliate, net	0
0001193125-26-248290	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001193125-26-248290	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	0
0001193125-26-248290	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-248290	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interest, net of tax	0
0001193125-26-248290	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Viasat, Inc.	0
0001193125-26-248290	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-248290	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued Operations	0
0001193125-26-248290	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss)	0
0001193125-26-248290	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing Operations	0
0001193125-26-248290	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued Operations	0
0001193125-26-248290	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss)	0
0001193125-26-248290	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing basic net income (loss) per share	0
0001193125-26-248290	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing diluted net income (loss) per share	0
0001193125-26-248290	4	39	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-248290	4	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-248290	4	42	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on hedging, net of tax	0
0001193125-26-248290	4	43	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-248290	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-248290	4	45	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	0
0001193125-26-248290	4	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Viasat, Inc.	0
0001193125-26-248290	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-248290	5	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-248290	5	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-248290	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-248290	5	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Disposition of fixed assets losses, ground network (FY25) and satellite (FY24) impairment, net	1
0001193125-26-248290	5	13	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on sale of equity interest in unconsolidated affiliate	1
0001193125-26-248290	5	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on extinguishment of debt, net	1
0001193125-26-248290	5	15	CF	0	H	DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense	0001193125-26-248290	Deferred income taxes and other non-cash adjustments	0
0001193125-26-248290	5	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-248290	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-248290	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-248290	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-248290	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-248290	5	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-248290	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-248290	5	25	CF	0	H	PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets	0001193125-26-248290	Purchase of property, equipment and satellites, and other assets	1
0001193125-26-248290	5	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance claims on satellites	0
0001193125-26-248290	5	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity interest in unconsolidated affiliate	0
0001193125-26-248290	5	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment related to acquisition of business, net of cash acquired	1
0001193125-26-248290	5	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001193125-26-248290	5	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payments to acquire short-term investments	1
0001193125-26-248290	5	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-248290	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-248290	5	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt borrowings	1
0001193125-26-248290	5	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt borrowings	0
0001193125-26-248290	5	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-248290	5	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to minority shareholders	1
0001193125-26-248290	5	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	1
0001193125-26-248290	5	39	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under equity plans	0
0001193125-26-248290	5	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-248290	5	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-248290	5	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-248290	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-248290	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of fiscal year	0
0001193125-26-248290	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of fiscal year	0
0001193125-26-248290	5	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	0
0001193125-26-248290	5	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001193125-26-248290	5	50	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	0
0001193125-26-248290	5	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures not paid for during the period	0
0001193125-26-248290	5	52	CF	0	H	BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned	us-gaap/2025	Issuance of common stock in connection with acquisition	0
0001193125-26-248290	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-248290	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-248290	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-248290	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001193125-26-248290	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock under Employee Stock Purchase Plan	0
0001193125-26-248290	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock under Employee Stock Purchase Plan, shares	0
0001193125-26-248290	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-248290	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Shares issued in settlement of certain accrued employee compensation liabilities	0
0001193125-26-248290	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Shares issued in settlement of certain accrued employee compensation liabilities, shares	0
0001193125-26-248290	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	RSU awards vesting, net of shares withheld for taxes which have been retired	1
0001193125-26-248290	6	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	RSU awards vesting, net of shares withheld for taxes which have been retired, shares	0
0001193125-26-248290	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued in private placement, net of issuance costs	0
0001193125-26-248290	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued in private placement, net of issuance costs, shares	0
0001193125-26-248290	6	23	EQ	0	H	IncreaseDecreaseInOtherNoncontrollingInterestActivities	0001193125-26-248290	Other noncontrolling interest activity	0
0001193125-26-248290	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions declared to minority shareholders	1
0001193125-26-248290	6	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-248290	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-248290	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-248290	6	28	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001193125-26-248294	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-248294	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-248294	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001193125-26-248294	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-248294	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-248294	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-248294	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001193125-26-248294	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employers	0
0001193125-26-248294	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-248294	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollovers	0
0001193125-26-248294	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-248294	3	17	IS	0	H	EmployeeBenefitPlanOtherAdditionsToNetAssets	0001193125-26-248294	Other additions	0
0001193125-26-248294	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions to net assets	0
0001193125-26-248294	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments to participants	0
0001193125-26-248294	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-248294	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions from net assets	0
0001193125-26-248294	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets	0
0001193125-26-248294	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-248294	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-248296	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-248296	2	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-248296	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs	0
0001193125-26-248296	2	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-248296	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-248296	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization, exclusive of depreciation and amortization expense of $921, $775 and $750, respectively, included in cost of sales	0
0001193125-26-248296	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-248296	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001193125-26-248296	2	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-248296	2	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-248296	2	22	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of assets	0
0001193125-26-248296	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-248296	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001193125-26-248296	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	0
0001193125-26-248296	2	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings (loss) from continuing operations	0
0001193125-26-248296	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Earnings (loss) from discontinued operations, net of tax	0
0001193125-26-248296	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-248296	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations	0
0001193125-26-248296	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings from discontinued operations	0
0001193125-26-248296	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss	0
0001193125-26-248296	2	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations	0
0001193125-26-248296	2	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings from discontinued operations	0
0001193125-26-248296	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss	0
0001193125-26-248296	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic	0
0001193125-26-248296	2	38	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Dilutive Effect of Employee Stock Awards	0
0001193125-26-248296	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted	0
0001193125-26-248296	3	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Amortization expense included in cost of goods sold	0
0001193125-26-248296	4	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-248296	4	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $128 and $307, respectively	0
0001193125-26-248296	4	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $28, respectively	0
0001193125-26-248296	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	0
0001193125-26-248296	4	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-248296	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-248296	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-248296	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, Net	0
0001193125-26-248296	4	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, less current portion and allowance for credit losses of $0 and $0	0
0001193125-26-248296	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-248296	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal	0001193125-26-248296	Intangible assets, net	0
0001193125-26-248296	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use asset	0
0001193125-26-248296	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-248296	4	20	BS	0	H	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001193125-26-248296	Total other assets	0
0001193125-26-248296	4	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-248296	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-248296	4	24	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001193125-26-248296	4	25	BS	0	H	GiftCardLiabilityCurrent	0001193125-26-248296	Gift card liabilities	0
0001193125-26-248296	4	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-248296	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesCurrent	0001193125-26-248296	Deferred income taxes	0
0001193125-26-248296	4	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-248296	4	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001193125-26-248296	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-248296	4	31	BS	0	H	NotesPayable	us-gaap/2025	Note payable	0
0001193125-26-248296	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liability, less current portion	0
0001193125-26-248296	4	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract Liabilities, less current portion	0
0001193125-26-248296	4	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-248296	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-248296	4	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value per share; 250,000 authorized; 0 shares issued and outstanding, respectively	0
0001193125-26-248296	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 46,000,000 shares authorized, 9,354,620 shares and 7,722,124 shares issued and outstanding, respectively	0
0001193125-26-248296	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-248296	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001193125-26-248296	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-248296	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001193125-26-248296	5	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001193125-26-248296	5	6	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Notes receivable, allowance for credit losses, current	0
0001193125-26-248296	5	7	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Notes receivable, allowance for credit losses, noncurrent	0
0001193125-26-248296	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-248296	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-248296	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-248296	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-248296	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-248296	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-248296	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-248296	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-248296	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-248296	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-248296	6	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Equity compensation, restricted stock units, net of shares withheld	0
0001193125-26-248296	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Equity compensation, restricted stock units, net of shares withheld (in shares)	0
0001193125-26-248296	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock through securities purchase agreement	0
0001193125-26-248296	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock through securities purchase agreement (in shares)	0
0001193125-26-248296	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-248296	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-248296	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-248296	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-248296	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Earnings from discontinued operations, net of tax	0
0001193125-26-248296	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001193125-26-248296	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-248296	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-248296	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance costs	0
0001193125-26-248296	7	9	CF	0	H	IncreaseDecreaseInInventoryReserves	0001193125-26-248296	Increase (decrease) in inventory reserves	1
0001193125-26-248296	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts and notes receivable	0
0001193125-26-248296	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale or disposal of property and equipment	1
0001193125-26-248296	7	12	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Expense recorded for stock compensation	0
0001193125-26-248296	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-248296	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	1
0001193125-26-248296	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-248296	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-248296	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-248296	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-248296	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001193125-26-248296	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities of continuing operations	0
0001193125-26-248296	7	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities of discontinued operations	0
0001193125-26-248296	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-248296	7	25	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Addition to notes receivable	1
0001193125-26-248296	7	26	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Repayments received on notes receivable	0
0001193125-26-248296	7	27	CF	0	H	ProceedsFromPaymentsForSaleOrDistributionOfAssets	0001193125-26-248296	Proceeds from the sale or distribution of assets	0
0001193125-26-248296	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-248296	7	29	CF	0	H	PaymentsForAssetAcquisition	0001193125-26-248296	Acquisition of company-owned store	1
0001193125-26-248296	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Increase in other assets	1
0001193125-26-248296	7	31	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Other	0
0001193125-26-248296	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0001193125-26-248296	7	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities of discontinued operations	0
0001193125-26-248296	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-248296	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001193125-26-248296	7	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001193125-26-248296	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment on line of credit	1
0001193125-26-248296	7	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment on notes payable	1
0001193125-26-248296	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-248296	7	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001193125-26-248296	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock through securities purchase agreement	0
0001193125-26-248296	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-248296	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-248296	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, Beginning of Year	0
0001193125-26-248296	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, End of Year	0
0001193125-26-251569	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-251569	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-251569	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-251569	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-251569	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-251569	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-251569	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-251569	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationships, net	0
0001193125-26-251569	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-251569	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-251569	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-251569	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-251569	2	20	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Asset held for sale	0
0001193125-26-251569	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-251569	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-251569	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-251569	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-251569	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001193125-26-251569	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-251569	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-251569	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-251569	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, net of current portion	0
0001193125-26-251569	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-251569	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-251569	2	34	BS	0	H	DerivativeLiabilities	us-gaap/2025	Series A preferred units derivative liability	0
0001193125-26-251569	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-251569	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-251569	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred units, no par value, 120,000 units authorized, 115,342 and 100,000 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-251569	2	40	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Class A units, no par value; 88,532,824 units authorized, 88,432,824 and 88,532,824 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-251569	2	41	BS	0	H	MembersCapital	us-gaap/2025	Total members' equity	0
0001193125-26-251569	2	42	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-251569	2	43	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-251569	2	45	BS	0	H	NotesReceivableByOwnerToLimitedLiabilityCompanyLLC	us-gaap/2025	Receivable from Holdings LLC	1
0001193125-26-251569	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 1,000 shares authorized, issued and outstanding	0
0001193125-26-251569	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0001193125-26-251569	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0001193125-26-251569	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Mezzanine equity, par or stated value per unit (in USD per unit)	0
0001193125-26-251569	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Mezzanine equity, shares authorized (in units)	0
0001193125-26-251569	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Mezzanine equity, units issued (in units)	0
0001193125-26-251569	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, units outstanding (in units)	0
0001193125-26-251569	3	10	BS	1	H	CommonUnitParOrStatedValuePerShare	0001193125-26-251569	Common unit, par value (in dollars per unit)	0
0001193125-26-251569	3	11	BS	1	H	CommonUnitAuthorized	us-gaap/2025	Common stock units authorized (in units)	0
0001193125-26-251569	3	12	BS	1	H	CommonUnitIssued	us-gaap/2025	Common stock units issued (in units)	0
0001193125-26-251569	3	13	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common stock units outstanding (in unitss)	0
0001193125-26-251569	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001193125-26-251569	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001193125-26-251569	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001193125-26-251569	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001193125-26-251569	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-251569	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001193125-26-251569	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-251569	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-251569	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-251569	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-251569	4	19	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0001193125-26-251569	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-251569	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-251569	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-251569	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-251569	4	25	IS	0	H	FairValueAdjustmentOfDerivativeLiability	0001193125-26-251569	Change in fair value of derivative liability	0
0001193125-26-251569	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-251569	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-251569	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-251569	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-251569	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-251569	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001193125-26-251569	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Athena Technology Solutions Holdings, LLC	0
0001193125-26-251569	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-251569	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-251569	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-251569	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-251569	5	11	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Beginning balance (in units)	0
0001193125-26-251569	5	12	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-251569	5	13	EQ	0	H	EquityIssuedInBusinessCombinationValue	0001193125-26-251569	Equity issued in business combination	0
0001193125-26-251569	5	14	EQ	0	H	EquityIssuedInBusinessCombination	0001193125-26-251569	Equity issued in business combination (in units)	0
0001193125-26-251569	5	15	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions to members	1
0001193125-26-251569	5	16	EQ	0	H	MembersCapitalDistributions	0001193125-26-251569	Distributions to noncontrolling interest	1
0001193125-26-251569	5	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-251569	5	18	EQ	0	H	IssuanceOfEquityInSettlementOfContingentConsiderationLiability	0001193125-26-251569	Issuance of equity in settlement of contingent consideration liability (in units)	0
0001193125-26-251569	5	19	EQ	0	H	Issuanceofequityinsettlementofcontingentconsiderationliabilityvalue	0001193125-26-251569	Issuance of equity in settlement of contingent consideration liability	0
0001193125-26-251569	5	20	EQ	0	H	MembersCapitalAccretion	0001193125-26-251569	Accretion of Series A preferred units	1
0001193125-26-251569	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A units (in units)	1
0001193125-26-251569	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A units	1
0001193125-26-251569	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-251569	5	24	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Ending balance (in units)	0
0001193125-26-251569	5	25	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-251569	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-251569	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-251569	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-251569	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-251569	6	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0001193125-26-251569	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-251569	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0001193125-26-251569	6	15	CF	0	H	CreditLossExpense	0001193125-26-251569	Credit loss expense	0
0001193125-26-251569	6	16	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001193125-26-251569	6	17	CF	0	H	FairValueAdjustmentOfDerivativeLiability	0001193125-26-251569	Change in fair value of derivative liability	1
0001193125-26-251569	6	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of equipment	1
0001193125-26-251569	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-251569	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-251569	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-251569	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-251569	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-251569	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-251569	6	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-251569	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-251569	6	28	CF	0	H	IncreaseDecreaseInContingentConsideration	0001193125-26-251569	Contingent consideration	1
0001193125-26-251569	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-251569	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-251569	6	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of long-lived assets	1
0001193125-26-251569	6	33	CF	0	H	AcquisitionNetOfCashAcquired	0001193125-26-251569	Acquisition, net of cash acquired	0
0001193125-26-251569	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-251569	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-251569	6	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001193125-26-251569	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-251569	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable, net of issuance costs	0
0001193125-26-251569	6	40	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from Series A preferred units, net of issuance costs	0
0001193125-26-251569	6	41	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions to members	1
0001193125-26-251569	6	42	CF	0	H	PaymentsForRepurchaseOfCommonUnits	0001193125-26-251569	Repurchase of Class A units	1
0001193125-26-251569	6	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001193125-26-251569	6	44	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration	1
0001193125-26-251569	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001193125-26-251569	6	46	CF	0	H	ProceedsFromLoanAuthorizationAgreement	0001193125-26-251569	Proceeds from Loan Authorization Agreement	0
0001193125-26-251569	6	47	CF	0	H	RepaymentOfLoanAuthorizationAgreement	0001193125-26-251569	Repayment of Loan Authorization Agreement	1
0001193125-26-251569	6	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-251569	6	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred offering costs	1
0001193125-26-251569	6	50	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-251569	6	51	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001193125-26-251569	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-251569	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-251569	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-251569	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-251569	6	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-251569	6	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable and accrued expenses	0
0001193125-26-251569	6	61	CF	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Series A preferred units accretion	0
0001193125-26-251569	6	62	CF	0	H	EquityIssuedInBusinessCombinationValue	0001193125-26-251569	Equity issued in business combination	0
0001193125-26-251569	6	63	CF	0	H	VraFinalNetWorkingCapitalAdjustmentAndHoldbacks	0001193125-26-251569	VRA final net working capital adjustment and holdbacks	0
0001193125-26-251569	6	64	CF	0	H	DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001193125-26-251569	Deferred offering costs in accounts payable and accrued expenses	0
0001193125-26-251569	6	65	CF	0	H	DeferredOfferingCostsInAccruedExpenses	0001193125-26-251569	Deferred financing costs in accrued expenses	0
0001193125-26-251569	6	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new lease liabilities	0
0001193125-26-251569	6	67	CF	0	H	TransferOfFixedAssetsToInventory	0001193125-26-251569	Transfer of fixed assets to inventory	0
0001193125-26-251569	6	68	CF	0	H	TransferOfInventoryToFixedAssets	0001193125-26-251569	Transfer of inventory to fixed assets	0
0001193125-26-251569	6	69	CF	0	H	Issuanceofequityinsettlementofcontingentconsiderationliabilityvalue	0001193125-26-251569	Equity issued in settlement of contingent consideration	0
0001193125-26-251655	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-251655	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-251655	2	5	BS	0	H	LicenseFeeReceivables	0001193125-26-251655	License and service receivable	0
0001193125-26-251655	2	6	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled receivable	0
0001193125-26-251655	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-251655	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-251655	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-251655	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-251655	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-251655	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-251655	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-251655	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of unamortized debt discounts	0
0001193125-26-251655	2	17	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest on debt	0
0001193125-26-251655	2	18	BS	0	H	AdvancesFromCollaborationPartnersCurrent	0001193125-26-251655	Advances from collaboration partners	0
0001193125-26-251655	2	19	BS	0	H	WarrantLiabilitiesCurrent	0001193125-26-251655	Warrant liabilities	0
0001193125-26-251655	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-251655	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-251655	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-251655	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-251655	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-251655	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-251655	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-251655	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-251655	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-251655	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-251655	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-251655	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-251655	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-251655	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-251655	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-251655	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-251655	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-251655	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-251655	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-251655	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-251655	4	1	IS	0	H	Revenues	us-gaap/2025	License and service revenue:	0
0001193125-26-251655	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-251655	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-251655	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-251655	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-251655	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-251655	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-251655	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-251655	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-251655	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock and pre-funded warrants used in computing net loss per share, basic	0
0001193125-26-251655	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock and pre-funded warrants used in computing net loss per share, diluted	0
0001193125-26-251655	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-251655	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-251655	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock and pre-funded warrants	0
0001193125-26-251655	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock and pre-funded warrants, shares	0
0001193125-26-251655	5	14	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock through ATM program, net of issuance costs	0
0001193125-26-251655	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock through ATM, net of issuance costs, shares	0
0001193125-26-251655	5	16	EQ	0	H	IssuanceOfPre-FundedWarrantsRelatedToTheSeptember2025DomiciliumDebtConversionPerAgreement	0001193125-26-251655	Issuance of pre-funded warrants related to the Domicilium debt conversion	0
0001193125-26-251655	5	17	EQ	0	H	IssuanceOfPre-FundedWarrantsRelatedToCoastalCapitalLPTransactionNetOfIssuanceCosts	0001193125-26-251655	Issuance of pre-funded warrants in connection with the 2025 PIPE transaction, net of issuance costs, Value	0
0001193125-26-251655	5	18	EQ	0	H	IssuanceOfPreFundedWarrantsUnderTheCoastlandsAndDomiciliumSecuritiesPurchaseAgreementsNetOfIssuanceCosts	0001193125-26-251655	Issuance of pre-funded warrants under the Coastlands and Domicilium Securities Purchase Agreements, net of issuance costs of $9k	0
0001193125-26-251655	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-251655	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants / stock options, shares	0
0001193125-26-251655	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance restricted stock awards, share	0
0001193125-26-251655	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance restricted stock awards, value	0
0001193125-26-251655	5	23	EQ	0	H	RestrictedStockVestedDuringPeriodValue	0001193125-26-251655	Vesting of restricted stock units, Value	0
0001193125-26-251655	5	24	EQ	0	H	RestrictedStockVestedDuringPeriodShares	0001193125-26-251655	Vesting of restricted stock units, shares	0
0001193125-26-251655	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-251655	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-251655	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-251655	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-251655	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering expenses	0
0001193125-26-251655	6	7	EQ	1	H	IssuanceOfPre-FundedWarrants	0001193125-26-251655	Issuance Of Pre-Funded Warrants	0
0001193125-26-251655	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-251655	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-251655	7	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-251655	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-251655	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-251655	7	12	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-251655	Increase in fair value of derivative liabilities	0
0001193125-26-251655	7	13	CF	0	H	ImputedInterestOnBridgeLoans	0001193125-26-251655	Imputed interest expense on 2025 bridge loans	0
0001193125-26-251655	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-251655	7	15	CF	0	H	GainOnExtinguishmentOfDebt	0001193125-26-251655	Extinguishment of the 2021 Award	1
0001193125-26-251655	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of accrued interest	1
0001193125-26-251655	7	17	CF	0	H	Write-OffOfFVOfDerivativeLiabilities	0001193125-26-251655	Write-off of fair value of derivative liabilities	1
0001193125-26-251655	7	18	CF	0	H	LossOnExtinguishmentOfTermDebt	0001193125-26-251655	Loss on extinguishment of debt	0
0001193125-26-251655	7	19	CF	0	H	LossOnIssuanceOfCommonStock	0001193125-26-251655	Loss on issuance of common stock	0
0001193125-26-251655	7	20	CF	0	H	IncreaseDecreaseInGainOnDebtConversion	0001193125-26-251655	Gain on debt conversion	0
0001193125-26-251655	7	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales and disposals of property and equipment	1
0001193125-26-251655	7	23	CF	0	H	IncreaseDecreaseInLicenseFeeReceivable	0001193125-26-251655	License and service receivable	1
0001193125-26-251655	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Unbilled receivable	1
0001193125-26-251655	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-251655	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-251655	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-251655	7	28	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001193125-26-251655	Accrued interest	0
0001193125-26-251655	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-251655	Operating lease liabilities	0
0001193125-26-251655	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-251655	7	32	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-251655	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-251655	7	35	CF	0	H	ProceedsFromTheIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrants	0001193125-26-251655	Proceeds from the issuance of common stock, pre-funded warrants, and common stock warrants, net of issuance costs	0
0001193125-26-251655	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock through ATM program, net of issuance costs	0
0001193125-26-251655	7	37	CF	0	H	ProceedsFromIssuanceOfPreFundedWarrantsInConnectionWithThe2025PipeTransactionNetIssuanceCosts	0001193125-26-251655	Proceeds from issuance of pre-funded warrants in connection with the 2025 PIPE transaction, net issuance costs	0
0001193125-26-251655	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStockFromTheCoastalCapitalLPTransactionNetIssuanceCosts	0001193125-26-251655	Proceeds from issuance of pre-funded warrants under the Coastlands and Domicilium Securities Purchase Agreements, net of issuance costs	1
0001193125-26-251655	7	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt financing obligation	0
0001193125-26-251655	7	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term loan principal	1
0001193125-26-251655	7	41	CF	0	H	ProceedsFromAdvancesFromCollaborationPartners	0001193125-26-251655	Proceeds (repayment) from advances from collaboration partners	0
0001193125-26-251655	7	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-251655	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-251655	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-251655	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-251655	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001193125-26-251655	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-251655	7	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-251655	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-251655	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-251655	7	54	CF	0	H	FairValueOfCommonStockAndPre-FundedWarrantsIssuedToLoanHolder	0001193125-26-251655	Fair value of common stock and pre-funded warrants issued to loan holder	0
0001193125-26-251655	7	55	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Domicilium debt conversion	0
0001193125-26-251655	8	1	CF	1	H	DebtConversionPrincipalDebtAmount	0001193125-26-251655	Debt Conversion Principal Amount	0
0001193125-26-251655	8	2	CF	1	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2025	Debt Conversion Accrued Interest	0
0001193125-26-252796	2	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease	0
0001193125-26-252796	2	3	IS	0	H	InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2025	Retail	0
0001193125-26-252796	2	4	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Dealer	0
0001193125-26-252796	2	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Total financing revenues	0
0001193125-26-252796	2	6	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation on operating leases	0
0001193125-26-252796	2	7	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Interest expense	1
0001193125-26-252796	2	8	IS	0	H	FinancingRevenuesNetOfInterestExpense	0001193125-26-252796	Net financing revenues	0
0001193125-26-252796	2	9	IS	0	H	VoluntaryProtectionContractRevenuesAndInsuranceEarnedPremiums	0001193125-26-252796	Voluntary protection contract revenues and insurance earned premiums	0
0001193125-26-252796	2	10	IS	0	H	NetInvestmentIncome	us-gaap/2025	Investment and other income, net	0
0001193125-26-252796	2	11	IS	0	H	NetFinancingAndOtherRevenues	0001193125-26-252796	Net financing revenues and other revenues	0
0001193125-26-252796	2	13	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-252796	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operating and administrative	0
0001193125-26-252796	2	15	IS	0	H	VoluntaryProtectionContractExpensesAndInsuranceLosses	0001193125-26-252796	Voluntary protection contract expenses and insurance losses	0
0001193125-26-252796	2	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-252796	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-252796	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-252796	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-252796	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-252796	3	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale debt securities[net of tax (provision) benefit of ($1), ($2) and $2, respectively]	0
0001193125-26-252796	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of net losses (gains) realized on available-for-sale debt securities included in investment and other income, net[net of tax benefit of $1, $1 and $0, respectively]	1
0001193125-26-252796	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-252796	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-252796	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale debt securities, tax (provision) benefit	1
0001193125-26-252796	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for net losses (gains) on available-for-sale marketable securities included in investment and other income, tax provision	1
0001193125-26-252796	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-252796	5	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001193125-26-252796	5	4	BS	0	H	MarketableSecurities	us-gaap/2025	Investments in marketable securities	0
0001193125-26-252796	5	5	BS	0	H	NotesReceivableNet	us-gaap/2025	Finance receivables, net of allowance for credit losses of $1,497 and $1,644, respectively	0
0001193125-26-252796	5	6	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Investments in operating leases, net	0
0001193125-26-252796	5	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-252796	5	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-252796	5	10	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt	0
0001193125-26-252796	5	11	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-252796	5	12	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-252796	5	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-252796	5	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Refer to Note 9)	0
0001193125-26-252796	5	16	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock, no par value (100,000 shares authorized; 91,500 issued and outstanding) at March 31, 2026 and 2025	0
0001193125-26-252796	5	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-252796	5	18	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-252796	5	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-252796	5	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholder's equity	0
0001193125-26-252796	5	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholder's equity	0
0001193125-26-252796	6	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Finance receivables, allowance for credit losses	0
0001193125-26-252796	6	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-252796	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-252796	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-252796	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-252796	7	7	UN	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001193125-26-252796	7	8	UN	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Investments in operating leases, net	0
0001193125-26-252796	7	9	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-252796	7	10	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-252796	7	12	UN	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt	0
0001193125-26-252796	7	13	UN	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-252796	7	14	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-252796	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-252796	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-252796	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-252796	8	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001193125-26-252796	8	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-252796	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-252796	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-252796	9	5	CF	0	H	RecognitionOfDeferredIncomeAndFees	0001193125-26-252796	Recognition of deferred income and fees	1
0001193125-26-252796	9	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-252796	9	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred costs	0
0001193125-26-252796	9	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency and other adjustments to the carrying value of financial instruments, net	1
0001193125-26-252796	9	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net gains from investments in marketable securities	1
0001193125-26-252796	9	11	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets	1
0001193125-26-252796	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and accrued interest	1
0001193125-26-252796	9	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-252796	9	14	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001193125-26-252796	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-252796	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-252796	9	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments in marketable securities	1
0001193125-26-252796	9	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investments in marketable securities	0
0001193125-26-252796	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments in marketable securities	0
0001193125-26-252796	9	21	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Acquisition of finance receivables	1
0001193125-26-252796	9	22	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collection of finance receivables	0
0001193125-26-252796	9	23	CF	0	H	NetChangeInCertainWholesaleReceivables	0001193125-26-252796	Net change in certain wholesale receivables	1
0001193125-26-252796	9	24	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2025	Acquisition of investments in operating leases	1
0001193125-26-252796	9	25	CF	0	H	ProceedsFromLeasesHeldForInvestment	us-gaap/2025	Proceeds from disposals of investments in operating leases	0
0001193125-26-252796	9	26	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Long-term loans to affiliates	1
0001193125-26-252796	9	27	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Payments on long-term loans from affiliates	0
0001193125-26-252796	9	28	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliateAndPaymentsForAdvanceToAffiliateNet	0001193125-26-252796	Net change in financing support provided to affiliates	0
0001193125-26-252796	9	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-252796	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-252796	9	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001193125-26-252796	9	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001193125-26-252796	9	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in commercial paper and other short-term financing	0
0001193125-26-252796	9	35	CF	0	H	ProceedsFromContributionsFromAffiliatesAndPaymentsOfDistributionsToAffiliatesNet	0001193125-26-252796	Net change in financing support provided by affiliates	0
0001193125-26-252796	9	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001193125-26-252796	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-252796	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	0
0001193125-26-252796	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period	0
0001193125-26-252796	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at the end of the period	0
0001193125-26-252796	9	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0001193125-26-252796	9	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (received) paid, net	0
0001193125-26-253198	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-253198	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable debt securities	0
0001193125-26-253198	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-253198	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-253198	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-253198	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-253198	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-253198	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-253198	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-253198	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-253198	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-253198	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-253198	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-253198	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-253198	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-253198	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-253198	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-253198	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-253198	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-253198	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-253198	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-253198	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-253198	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-253198	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2026 and January 31, 2026, respectively	0
0001193125-26-253198	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized; 43,861,484 and 43,305,592 shares issued and outstanding at April 30, 2026 and January 31, 2026, respectively	0
0001193125-26-253198	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-253198	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-253198	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-253198	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-253198	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-253198	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001193125-26-253198	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001193125-26-253198	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001193125-26-253198	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001193125-26-253198	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-253198	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-253198	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-253198	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-253198	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-253198	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-253198	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-253198	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-253198	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-253198	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-253198	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-253198	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-253198	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-253198	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-253198	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-253198	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-253198	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-253198	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-253198	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-253198	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-253198	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on investments	0
0001193125-26-253198	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-253198	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-253198	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance, Amount	0
0001193125-26-253198	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-253198	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares through employee equity plans, Amount	0
0001193125-26-253198	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares through employee equity plans, Shares	0
0001193125-26-253198	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares through employee stock purchase plan, Amount	0
0001193125-26-253198	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares through employee stock purchase plan, Shares	0
0001193125-26-253198	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase, Value	1
0001193125-26-253198	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase, Shares	1
0001193125-26-253198	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-253198	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) - net of tax	0
0001193125-26-253198	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-253198	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, Amount	0
0001193125-26-253198	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-253198	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-253198	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-253198	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of premium (discount) on marketable debt securities, net	1
0001193125-26-253198	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-253198	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-253198	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001193125-26-253198	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-253198	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-253198	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-253198	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-253198	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-253198	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-253198	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-253198	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-253198	7	18	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	1
0001193125-26-253198	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-253198	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-253198	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-253198	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments	0
0001193125-26-253198	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001193125-26-253198	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of tangible and intangible assets	1
0001193125-26-253198	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-253198	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase	1
0001193125-26-253198	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from exercise of stock options and employee stock purchase plan	0
0001193125-26-253198	7	30	CF	0	H	LongTermFinancingPaymentForIntangibleAssets	0001193125-26-253198	Long-term financing payment for intangible assets	1
0001193125-26-253198	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-253198	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-253198	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-253198	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-253198	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-253198	7	38	CF	0	H	LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod	0001193125-26-253198	Unpaid liabilities related to tangible and intangible assets purchases	0
0001193125-26-253514	2	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-253514	2	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-253514	2	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-253514	2	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-Use assets	0
0001193125-26-253514	2	7	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0001193125-26-253514	2	8	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments	0
0001193125-26-253514	2	9	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001193125-26-253514	2	10	BS	0	H	NonCurrentUnbilledReceivables	0001193125-26-253514	Unbilled receivables	0
0001193125-26-253514	2	11	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-253514	2	13	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0001193125-26-253514	2	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-253514	2	15	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Non-current tax assets	0
0001193125-26-253514	2	16	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001193125-26-253514	2	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-253514	2	18	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-253514	2	20	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0001193125-26-253514	2	21	BS	0	H	CurrentInvestments	ifrs/2025	Investments	0
0001193125-26-253514	2	22	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-253514	2	23	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001193125-26-253514	2	24	BS	0	H	CurrentUnbilledReceivables	0001193125-26-253514	Unbilled receivables	0
0001193125-26-253514	2	25	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-253514	2	27	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001193125-26-253514	2	28	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001193125-26-253514	2	29	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001193125-26-253514	2	30	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-253514	2	31	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001193125-26-253514	2	32	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-253514	2	33	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-253514	2	34	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-253514	2	35	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserve	0
0001193125-26-253514	2	36	BS	0	H	UndistributedEarningsAfterTaxesNotFreelyAvailableForDistribution	0001193125-26-253514	Special Economic Zone Re-investment reserve	0
0001193125-26-253514	2	37	BS	0	H	OtherReserves	ifrs/2025	Other components of equity	0
0001193125-26-253514	2	38	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the equity holders of the Company	0
0001193125-26-253514	2	39	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-253514	2	40	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001193125-26-253514	2	42	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001193125-26-253514	2	43	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-253514	2	44	BS	0	H	NonCurrentAccruedExpenses	0001193125-26-253514	Accrued expenses	0
0001193125-26-253514	2	45	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-253514	2	47	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-253514	2	48	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Non-current tax liabilities	0
0001193125-26-253514	2	49	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-253514	2	50	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-253514	2	51	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-253514	2	53	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Loans, borrowings and bank overdrafts	0
0001193125-26-253514	2	54	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-253514	2	55	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001193125-26-253514	2	56	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and accrued expenses	0
0001193125-26-253514	2	57	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-253514	2	59	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-253514	2	60	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001193125-26-253514	2	61	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-253514	2	62	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-253514	2	63	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-253514	2	64	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001193125-26-253514	2	65	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001193125-26-253514	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001193125-26-253514	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001193125-26-253514	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-253514	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001193125-26-253514	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001193125-26-253514	3	6	IS	0	H	NetForeignExchangeGain	ifrs/2025	Foreign exchange gains/(losses), net	0
0001193125-26-253514	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Results from operating activities	0
0001193125-26-253514	3	8	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001193125-26-253514	3	9	IS	0	H	FinanceAndOtherIncome	0001193125-26-253514	Finance and other income	0
0001193125-26-253514	3	10	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net profit/ (loss) of associate and joint venture accounted for using the equity method	0
0001193125-26-253514	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-253514	3	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-253514	3	13	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit for the year	0
0001193125-26-253514	3	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001193125-26-253514	3	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-253514	3	17	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-253514	3	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-253514	3	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-253514	3	22	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001193125-26-253514	3	23	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001193125-26-253514	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-253514	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of the defined benefit plans, net	0
0001193125-26-253514	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net change in fair value of investment in equity instruments measured at fair value through OCI	0
0001193125-26-253514	4	6	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss in subsequent periods	0
0001193125-26-253514	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences	0
0001193125-26-253514	4	10	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Reclassification of foreign currency translation differences on liquidation of subsidiaries to consolidated statement of income	1
0001193125-26-253514	4	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions	ifrs/2025	Net change in time value of option contracts designated as cash flow hedges, net of taxes	0
0001193125-26-253514	4	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfIntrinsicValueOfOptions	0001193125-26-253514	Net change in intrinsic value of option contracts designated as cash flow hedges, net of taxes	0
0001193125-26-253514	4	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts	ifrs/2025	Net change in fair value of forward contracts designated as cash flow hedges, net of taxes	0
0001193125-26-253514	4	15	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net change in fair value of investment in debt instruments measured at fair value through OCI, net of taxes	0
0001193125-26-253514	4	16	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will be reclassified to profit or loss in subsequent periods	0
0001193125-26-253514	4	17	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income, net of taxes	0
0001193125-26-253514	4	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-253514	4	20	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001193125-26-253514	4	21	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-253514	4	22	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-253514	5	15	EQ	0	H	Equity	ifrs/2025	Balance at the beginning of the year	0
0001193125-26-253514	5	16	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001193125-26-253514	5	18	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-253514	5	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001193125-26-253514	5	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-253514	5	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Issue of equity shares on exercise of options	0
0001193125-26-253514	5	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsOnNumberOfShares	0001193125-26-253514	Issue of equity shares on exercise of options, shares	0
0001193125-26-253514	5	23	EQ	0	H	IncreaseDecreaseThroughBonusIssueOfEquityShares	0001193125-26-253514	Bonus issue of equity shares	0
0001193125-26-253514	5	24	EQ	0	H	IncreaseDecreaseThroughBonusOfEquityNumberOfShares	0001193125-26-253514	Bonus issue of equity shares, shares	0
0001193125-26-253514	5	25	EQ	0	H	IssueOfSharesByControlledTrustOnExerciseOfOptionsOfShares	0001193125-26-253514	Issue of shares by controlled trust on exercise of options, shares	0
0001193125-26-253514	5	26	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Issue of shares by controlled trust on exercise of options	0
0001193125-26-253514	5	27	EQ	0	H	CompensationCostRelatedToEmployeeShareBasedPaymentOfShares	0001193125-26-253514	Compensation cost related to employee share-based payment, shares	0
0001193125-26-253514	5	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Compensation cost related to employee share-based payment	0
0001193125-26-253514	5	29	EQ	0	H	TransferredToSpecialEconomicZoneReInvestmentReserveOfShares	0001193125-26-253514	Transferred to Special Economic Zone re-investment reserve, shares	0
0001193125-26-253514	5	30	EQ	0	H	IncreaseDecreaseThroughTransferFromToReinvestmentReserve	0001193125-26-253514	Transferred from/to Special Economic Zone re-investment reserve	0
0001193125-26-253514	5	31	EQ	0	H	BuybackOfEquityShares	0001193125-26-253514	Buyback of equity shares, including tax thereon	0
0001193125-26-253514	5	32	EQ	0	H	BuybackOfEquitySharesShares	0001193125-26-253514	Buyback of equity shares, including tax thereon, shares	0
0001193125-26-253514	5	33	EQ	0	H	TransactionCostRelatedToBuybackOfEquityShares	0001193125-26-253514	Transaction cost related to buyback of equity shares, shares	0
0001193125-26-253514	5	34	EQ	0	H	IncreaseDecreaseThroughTransactionCostRelatedToBuyBackOfEquityShares	0001193125-26-253514	Transaction cost related to buyback of equity shares	1
0001193125-26-253514	5	35	EQ	0	H	FinancialLiabilityOnWrittenPutOptionsOfShares	0001193125-26-253514	Financial liability on written put options, shares	0
0001193125-26-253514	5	36	EQ	0	H	IncreaseDecreaseOfFinancialLiabilityOnWrittenPutOptions	0001193125-26-253514	Financial liability on written put options	0
0001193125-26-253514	5	37	EQ	0	H	NonControllingInterestsOnAcquisitionOfSubsidiaryOfShares	0001193125-26-253514	Non-controlling interests on acquisition of subsidiary, shares	0
0001193125-26-253514	5	38	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Non-controlling interests on acquisition of subsidiary	0
0001193125-26-253514	5	39	EQ	0	H	DividendOfShares	0001193125-26-253514	Dividend, shares	0
0001193125-26-253514	5	40	EQ	0	H	DividendsPaid	ifrs/2025	Dividend	1
0001193125-26-253514	5	41	EQ	0	H	TransferFromOtherComponentsOfEquityOfShares	0001193125-26-253514	Transfer from Other components of equity, shares	0
0001193125-26-253514	5	42	EQ	0	H	IncreaseDecreaseThroughTransferOfOtherComponentsOfEquity	0001193125-26-253514	Transfer from Other components of equity	0
0001193125-26-253514	5	43	EQ	0	H	TransferOfSharesPertainingToNonControllingInterestsOfSubsidiaryOfShares	0001193125-26-253514	Transfer of shares pertaining to Non-controlling interests of subsidiary, shares	0
0001193125-26-253514	5	44	EQ	0	H	IncreaseDecreaseThroughTransferOfSharesToNon-ControllingInterestsOfSubsidiary	0001193125-26-253514	Transfer of shares pertaining to Non-controlling interests of subsidiary	0
0001193125-26-253514	5	45	EQ	0	H	OtherShares	0001193125-26-253514	Others, shares	0
0001193125-26-253514	5	46	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001193125-26-253514	5	47	EQ	0	H	ChangesInEquity	ifrs/2025	Other transactions for the year	0
0001193125-26-253514	5	48	EQ	0	H	IncreaseDecreaseInNumberOfSharesOutstanding	ifrs/2025	Other transactions for the year, shares	0
0001193125-26-253514	5	49	EQ	0	H	Equity	ifrs/2025	Balance at the end of the year	0
0001193125-26-253514	5	50	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001193125-26-253514	6	6	EQ	1	H	SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates	ifrs/2025	Number of shares in entity held by entity or by its subsidiaries or associates	0
0001193125-26-253514	6	7	EQ	1	H	TreasurySharesSoldUponExerciseOfEmployeeStockOptionsShares	0001193125-26-253514	Shares transferred by the controlled trust to eligible employees on exercise of options	0
0001193125-26-253514	7	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001193125-26-253514	7	4	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on sale of property, plant and equipment, net	1
0001193125-26-253514	7	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment expense	0
0001193125-26-253514	7	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized exchange (gain)/loss, net	0
0001193125-26-253514	7	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001193125-26-253514	7	8	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net (profit)/loss of associate and joint venture accounted for using equity method	1
0001193125-26-253514	7	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-253514	7	10	CF	0	H	FinanceAndOtherIncomeNetOfFinanceExpenses	0001193125-26-253514	Finance and other income, net of finance expenses	1
0001193125-26-253514	7	11	CF	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-253514	Change in fair value of contingent consideration	0
0001193125-26-253514	7	12	CF	0	H	LifetimeExpectedCreditLoss	0001193125-26-253514	Lifetime expected credit loss/(write-back)	0
0001193125-26-253514	7	13	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items	0
0001193125-26-253514	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase)/Decrease in trade receivables	0
0001193125-26-253514	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInUnbilledReceivablesAndContractAssets	0001193125-26-253514	(Increase)/Decrease in unbilled receivables and contract assets	0
0001193125-26-253514	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/Decrease in Inventories	0
0001193125-26-253514	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssetsAndOtherAssets	0001193125-26-253514	Increase)/Decrease in other financial assets and other assets	0
0001193125-26-253514	7	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradePayablesAccruedExpensesOtherFinancialLiabilitiesOtherLiabilitiesAndProvisions	0001193125-26-253514	Increase/(Decrease) in trade payables, accrued expenses, other financial liabilities, other liabilities and provisions	0
0001193125-26-253514	7	20	CF	0	H	AdjustmentsForDecreaseIncreaseInContractLiabilities	0001193125-26-253514	Increase/(Decrease) in contract liabilities	0
0001193125-26-253514	7	21	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operating activities before taxes	0
0001193125-26-253514	7	22	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid, net	1
0001193125-26-253514	7	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001193125-26-253514	7	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payment for purchase of property, plant and equipment	1
0001193125-26-253514	7	26	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-253514	7	27	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Investment in associate	1
0001193125-26-253514	7	28	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Payment for purchase of investments	1
0001193125-26-253514	7	29	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from sale of investments	0
0001193125-26-253514	7	30	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payment for business acquisitions including deposits and escrow, net of cash acquired	1
0001193125-26-253514	7	31	CF	0	H	PaymentsForInvestmentInJointVenture	0001193125-26-253514	Payment for investment in joint venture	1
0001193125-26-253514	7	32	CF	0	H	ProceedsFromSecurityDepositForPropertyPlantAndEquipment	0001193125-26-253514	Proceeds from/(repayment of) security deposit for property, plant and equipment	0
0001193125-26-253514	7	33	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001193125-26-253514	7	34	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividend received	0
0001193125-26-253514	7	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from/(used in) investing activities	0
0001193125-26-253514	7	37	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of equity shares and shares pending allotment	0
0001193125-26-253514	7	38	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans and borrowings	1
0001193125-26-253514	7	39	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001193125-26-253514	7	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities including interests	1
0001193125-26-253514	7	41	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payment for buyback of equity shares, including tax and transaction cost	1
0001193125-26-253514	7	42	CF	0	H	PaymentForContingentConsideration	0001193125-26-253514	Payment for contingent consideration	1
0001193125-26-253514	7	43	CF	0	H	PaymentOfDeferredConsiderationOnBusinessCombination	0001193125-26-253514	Payment of deferred consideration on business combination	1
0001193125-26-253514	7	44	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest and finance expenses paid	1
0001193125-26-253514	7	45	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of dividend	1
0001193125-26-253514	7	46	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Payment of dividend to Non-controlling interests holders	1
0001193125-26-253514	7	47	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from/(used in) financing activities	0
0001193125-26-253514	7	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents during the year	0
0001193125-26-253514	7	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-253514	7	50	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001193125-26-253514	7	51	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-253546	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-253546	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-253546	2	7	BS	0	H	RetailRelatedInventory	us-gaap/2025	Merchandise inventories	0
0001193125-26-253546	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001193125-26-253546	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-253546	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001193125-26-253546	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right of use asset	0
0001193125-26-253546	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-253546	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-253546	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Definite lived intangibles, net	0
0001193125-26-253546	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-253546	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-253546	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-253546	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-253546	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001193125-26-253546	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001193125-26-253546	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit	0
0001193125-26-253546	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-253546	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-253546	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, net	0
0001193125-26-253546	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001193125-26-253546	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, noncurrent	0
0001193125-26-253546	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-253546	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-253546	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-253546	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding	0
0001193125-26-253546	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 100,000 shares authorized; 38,968 and 38,641 shares issued and outstanding, respectively	0
0001193125-26-253546	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-253546	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001193125-26-253546	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-253546	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-253546	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-253546	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-253546	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-253546	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-253546	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-253546	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-253546	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-253546	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-253546	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-253546	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001193125-26-253546	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-253546	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001193125-26-253546	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-253546	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other losses	1
0001193125-26-253546	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-253546	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-253546	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-253546	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-253546	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-253546	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-253546	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-253546	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-253546	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-253546	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-253546	5	10	EQ	0	H	VestingOfRestrictedStockUnits	0001193125-26-253546	Vesting of restricted stock units	0
0001193125-26-253546	5	11	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001193125-26-253546	Vesting of restricted stock units (in shares)	0
0001193125-26-253546	5	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholdings on restricted stock units	1
0001193125-26-253546	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholdings on restricted stock units (in shares)	0
0001193125-26-253546	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-253546	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-253546	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-253546	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-253546	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-253546	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-253546	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount on debt and deferred financing fees	0
0001193125-26-253546	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite lived intangible	0
0001193125-26-253546	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset dispositions	1
0001193125-26-253546	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-253546	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-253546	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-253546	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-253546	Operating lease assets and liabilities	0
0001193125-26-253546	6	15	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001193125-26-253546	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001193125-26-253546	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-253546	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-253546	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable and receivable	0
0001193125-26-253546	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-253546	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-253546	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-253546	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-253546	6	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings on line of credit	0
0001193125-26-253546	6	27	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2025	Increase (decrease) in book overdraft	0
0001193125-26-253546	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance leases	1
0001193125-26-253546	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholdings on restricted stock units	1
0001193125-26-253546	6	30	CF	0	H	PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan	0001193125-26-253546	Payment of deferred financing costs and discount on term loan	1
0001193125-26-253546	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-253546	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-253546	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-253546	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-253546	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0001193125-26-253546	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001193125-26-253546	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-254623	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-254623	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001193125-26-254623	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-254623	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-254623	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-254623	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-254623	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-254623	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001193125-26-254623	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-254623	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-254623	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-254623	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-254623	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-254623	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan	0
0001193125-26-254623	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001193125-26-254623	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-254623	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001193125-26-254623	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	REDEEMABLE CONVERTIBLE PREFERRED STOCK	0
0001193125-26-254623	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 585,000,000 and 575,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 1,232,442 and 1,227,186 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-254623	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-254623	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-254623	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-254623	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-254623	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	0
0001193125-26-254623	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred Stock, Par or Stated Value Per Share	0
0001193125-26-254623	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Shares Authorized	0
0001193125-26-254623	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock, Shares Issued	0
0001193125-26-254623	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Shares Outstanding	0
0001193125-26-254623	3	14	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation Value	0
0001193125-26-254623	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Net of issuance costs	0
0001193125-26-254623	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-254623	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-254623	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-254623	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock Shares Outstanding (in Shares)	0
0001193125-26-254623	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-254623	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-254623	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-254623	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001193125-26-254623	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-254623	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-254623	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-254623	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-254623	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-254623	4	13	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized losses on marketable securities	0
0001193125-26-254623	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001193125-26-254623	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001193125-26-254623	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001193125-26-254623	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common stock used in net loss per share, basic	0
0001193125-26-254623	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common stock used in net loss per share, diluted	0
0001193125-26-254623	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001193125-26-254623	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Beginning Balance	0
0001193125-26-254623	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with Term Loan	0
0001193125-26-254623	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Number of Stock Options exercised Shares	0
0001193125-26-254623	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001193125-26-254623	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-254623	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001193125-26-254623	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-254623	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001193125-26-254623	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, Attributable to Parent, Ending Balance	0
0001193125-26-254623	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-254623	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-254623	6	5	CF	0	H	Non-CashOperatingLeaseExpense	0001193125-26-254623	Non-cash operating lease expense	0
0001193125-26-254623	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-254623	6	7	CF	0	H	AmortizationAndAccretionOfPremiumsDiscountsOnMarketableSecurities	0001193125-26-254623	Amortization and accretion of premiums/discounts on marketable securities	1
0001193125-26-254623	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount and deferred financing costs	0
0001193125-26-254623	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-254623	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-254623	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-254623	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-254623	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-254623	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-254623	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-254623	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-254623	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001193125-26-254623	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-254623	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-254623	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-254623	6	24	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from Term loan	0
0001193125-26-254623	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of issuance costs associated with Term loan	1
0001193125-26-254623	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-254623	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001193125-26-254623	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-254623	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-254623	6	31	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant value issued as part of Term loan	0
0001193125-26-254623	6	32	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-254623	Deferred offering costs included in accounts payable and accrued expenses	0
0001193125-26-254623	6	33	CF	0	H	PurchasesPropertyAndEquipmentIncludedAccountsPayableAndAccruedExpenses	0001193125-26-254623	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001193125-26-255525	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-255525	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-255525	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-255525	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-255525	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-255525	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-255525	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization	0
0001193125-26-255525	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-255525	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net of valuation allowance	0
0001193125-26-255525	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-255525	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-255525	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-255525	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-255525	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-255525	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases, current	0
0001193125-26-255525	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-255525	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases, non-current	0
0001193125-26-255525	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-255525	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-255525	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-255525	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	0
0001193125-26-255525	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 125,000,000 shares authorized, 81,012,145 and 80,564,948 shares issued at May 2, 2026 and January 31, 2026, respectively	0
0001193125-26-255525	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-255525	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 25,908,533 shares at May 2, 2026 and January 31, 2026	1
0001193125-26-255525	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-255525	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-255525	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-255525	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-255525	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-255525	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-255525	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-255525	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-255525	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-255525	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-255525	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-255525	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold including occupancy costs	0
0001193125-26-255525	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-255525	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-255525	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction-related costs	0
0001193125-26-255525	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-255525	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-255525	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-255525	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001193125-26-255525	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision (benefit) for income taxes	0
0001193125-26-255525	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001193125-26-255525	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-255525	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001193125-26-255525	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001193125-26-255525	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-255525	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-255525	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-255525	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-255525	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-255525	5	12	EQ	0	H	StockIssuedDuringPeriodValueToBoardDirectors	0001193125-26-255525	Board of directors' compensation	0
0001193125-26-255525	5	13	EQ	0	H	StockIssuedDuringPeriodSharesToBoardDirectors	0001193125-26-255525	Board of directors' compensation (in shares)	0
0001193125-26-255525	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001193125-26-255525	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock units (RSUs) granted for achievement of performance-based compensation, reclassified from liability to equity	0
0001193125-26-255525	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock, upon RSUs release	0
0001193125-26-255525	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock, upon RSUs release (in shares)	0
0001193125-26-255525	5	18	EQ	0	H	SharesCancelledDuringPeriodForTaxWithholdingValue	0001193125-26-255525	Shares withheld for taxes related to net share settlement	0
0001193125-26-255525	5	19	EQ	0	H	SharesCancelledDuringPeriodForTaxWithholdingShares	0001193125-26-255525	Shares withheld for taxes related to net share settlement (in shares)	1
0001193125-26-255525	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-255525	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-255525	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-255525	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-255525	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-255525	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-255525	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-255525	6	8	CF	0	H	AmortizationAndWriteOffOfDeferredDebtIssuanceCosts	0001193125-26-255525	Amortization and writeoff of deferred debt issuance costs	0
0001193125-26-255525	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-255525	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes, net of valuation allowance	0
0001193125-26-255525	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001193125-26-255525	6	12	CF	0	H	ShareBasedCompensationToBoardDirectors	0001193125-26-255525	Board of directors' stock compensation	0
0001193125-26-255525	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001193125-26-255525	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-255525	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-255525	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-255525	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-255525	6	19	CF	0	H	IncreaseDecreaseInOperatingLeasesNet	0001193125-26-255525	Operating leases, net	0
0001193125-26-255525	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-255525	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001193125-26-255525	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment, net	1
0001193125-26-255525	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001193125-26-255525	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001193125-26-255525	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001193125-26-255525	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001193125-26-255525	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings paid related to net share settlements	1
0001193125-26-255525	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001193125-26-255525	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-255525	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-255525	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-255525	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) during the period for income taxes, net	0
0001193125-26-255525	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-255525	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001193125-26-255712	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-255712	2	4	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventory	0
0001193125-26-255712	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-255712	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-255712	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-255712	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-255712	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-255712	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, at cost, net of accumulated depreciation	0
0001193125-26-255712	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001193125-26-255712	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Non-current deferred income taxes	0
0001193125-26-255712	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-255712	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-255712	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-255712	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-255712	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-255712	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and payroll taxes	0
0001193125-26-255712	2	21	BS	0	H	UnredeemedGiftCardsAndGiftCertificatesCurrent	0001193125-26-255712	Unredeemed gift cards and gift certificates	0
0001193125-26-255712	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued income and other taxes	0
0001193125-26-255712	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities and accrued expenses	0
0001193125-26-255712	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-255712	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001193125-26-255712	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-255712	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-255712	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-255712	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	0
0001193125-26-255712	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 167,524, 168,958 and 173,267 shares outstanding, respectively	0
0001193125-26-255712	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Contributed capital	0
0001193125-26-255712	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-255712	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-255712	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 82,042, 80,608 and 76,299 shares, respectively	1
0001193125-26-255712	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total AEO stockholders' equity	0
0001193125-26-255712	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-255712	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-255712	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-255712	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-255712	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-255712	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001193125-26-255712	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001193125-26-255712	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-255712	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-255712	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-255712	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-255712	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-255712	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001193125-26-255712	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales, including certain buying, occupancy and warehousing expenses	0
0001193125-26-255712	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-255712	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-255712	4	5	IS	0	H	ImpairmentAndRestructuringCharges	0001193125-26-255712	Impairment and restructuring charges	0
0001193125-26-255712	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-255712	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-255712	4	8	IS	0	H	NonOperatingInterestIncomeExpenseNet	0001193125-26-255712	Interest expense (income), net	1
0001193125-26-255712	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-255712	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-255712	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (Benefit) for income taxes	0
0001193125-26-255712	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-255712	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0001193125-26-255712	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to AEO	0
0001193125-26-255712	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per common share attributable to AEO	0
0001193125-26-255712	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per common share attributable to AEO	0
0001193125-26-255712	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001193125-26-255712	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001193125-26-255712	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-255712	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001193125-26-255712	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain	0
0001193125-26-255712	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-255712	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	1
0001193125-26-255712	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to AEO	0
0001193125-26-255712	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-255712	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-255712	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock awards	0
0001193125-26-255712	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock as part of publicly announced programs, including excise tax	1
0001193125-26-255712	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock as part of publicly announced programs, including excise tax (in shares)	1
0001193125-26-255712	6	17	EQ	0	H	AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2025	Accelerated share repurchase, including excise tax	1
0001193125-26-255712	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcceleratedShareRepurchase	0001193125-26-255712	Accelerated share repurchase, including excise tax (in shares)	1
0001193125-26-255712	6	19	EQ	0	H	ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue	0001193125-26-255712	Repurchase of common stock from employees	1
0001193125-26-255712	6	20	EQ	0	H	ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsShares	0001193125-26-255712	Repurchase of common stock from employees (in shares)	1
0001193125-26-255712	6	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock	0
0001193125-26-255712	6	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock (in shares)	0
0001193125-26-255712	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-255712	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-255712	6	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared and dividend equivalents	1
0001193125-26-255712	6	26	EQ	0	H	StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests	0001193125-26-255712	Contributions from non-controlling interests	0
0001193125-26-255712	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-255712	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-255712	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared and dividend equivalents, Per share	0
0001193125-26-255712	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-255712	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-255712	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-255712	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-255712	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income earned from equity method investment	1
0001193125-26-255712	8	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution received from equity method investment	0
0001193125-26-255712	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairment of assets	0
0001193125-26-255712	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-255712	8	12	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventory	1
0001193125-26-255712	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001193125-26-255712	Operating lease assets	1
0001193125-26-255712	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-255712	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-255712	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-255712	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and payroll taxes	0
0001193125-26-255712	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-255712	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) operating activities	0
0001193125-26-255712	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property and equipment	1
0001193125-26-255712	8	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sale of available-for-sale investments	0
0001193125-26-255712	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-255712	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) investing activities	0
0001193125-26-255712	8	26	CF	0	H	AcceleratedShareRepurchase	0001193125-26-255712	Accelerated Share Repurchase	1
0001193125-26-255712	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock as part of publicly announced programs	1
0001193125-26-255712	8	28	CF	0	H	PaymentsToRepurchaseCommonStockFromEmployees	0001193125-26-255712	Repurchase of common stock from employees	1
0001193125-26-255712	8	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001193125-26-255712	8	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments from revolving line of credit	1
0001193125-26-255712	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001193125-26-255712	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-255712	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-255712	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates changes on cash	0
0001193125-26-255712	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-255712	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-255712	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-255732	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-255732	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-255732	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-255732	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-255732	2	16	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001193125-26-255732	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-255732	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-255732	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-255732	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-255732	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-255732	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-255732	2	23	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, noncurrent	0
0001193125-26-255732	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001193125-26-255732	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-255732	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-255732	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-255732	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-255732	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-255732	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-255732	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-255732	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001193125-26-255732	2	35	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001193125-26-255732	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-255732	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001193125-26-255732	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-255732	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001193125-26-255732	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-255732	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-255732	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-255732	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-255732	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-255732	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-255732	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-255732	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-255732	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-255732	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-255732	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-255732	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-255732	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-255732	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-255732	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-255732	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001193125-26-255732	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001193125-26-255732	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-255732	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-255732	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-255732	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-255732	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-255732	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-255732	4	11	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Loss on changes in fair value of convertible notes	0
0001193125-26-255732	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-255732	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-255732	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-255732	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-255732	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-255732	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-255732	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	0
0001193125-26-255732	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001193125-26-255732	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-255732	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities, net of tax	0
0001193125-26-255732	5	4	CI	0	H	UnrealizedLossGainOnConvertibleNotesNetOfTax	0001193125-26-255732	Unrealized gain on convertible notes, net of tax	0
0001193125-26-255732	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001193125-26-255732	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001193125-26-255732	6	12	EQ	0	H	PreferredStockValue	us-gaap/2025	Balance	0
0001193125-26-255732	6	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-255732	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-255732	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-255732	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001193125-26-255732	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001193125-26-255732	6	19	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001193125-26-255732	Vesting of employee early exercised common stock / stock options	0
0001193125-26-255732	6	20	EQ	0	H	IssuanceOfCommonStockSharesUponExerciseOfStockOptionsAndVestingOfRestrictedStockUnits	0001193125-26-255732	Issuance of common stock upon exercise of stock options and vesting of restricted stock units, shares	0
0001193125-26-255732	6	21	EQ	0	H	IssuanceOfCommonStockValueUponExerciseOfStockOptionsAndVestingOfRestrictedStockUnits	0001193125-26-255732	Issuance of common stock upon exercise of stock options and vesting of restricted stock units	0
0001193125-26-255732	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plans (in shares)	0
0001193125-26-255732	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plans	0
0001193125-26-255732	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-255732	6	25	EQ	0	H	NetSharesWithheldToCoverTaxesUponVestingOfRestrictedStockUnitsShares	0001193125-26-255732	Net shares withheld to cover taxes upon vesting of restricted stock units, shares	1
0001193125-26-255732	6	26	EQ	0	H	NetSharesWithheldToCoverTaxesUponVestingOfRestrictedStockUnitsValue	0001193125-26-255732	Net shares withheld to cover taxes upon vesting of restricted stock units	1
0001193125-26-255732	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-255732	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-255732	6	29	EQ	0	H	PreferredStockValue	us-gaap/2025	Balance	0
0001193125-26-255732	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-255732	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-255732	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-255732	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-255732	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-255732	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001193125-26-255732	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001193125-26-255732	7	7	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-255732	Non-cash operating lease expenses	0
0001193125-26-255732	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	(Accretion of discount) amortization of premium on investments	1
0001193125-26-255732	7	9	CF	0	H	LossOnChangesInFairValueOfConvertibleNotes	0001193125-26-255732	Loss on changes in fair value of convertible notes	0
0001193125-26-255732	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001193125-26-255732	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-255732	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-255732	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-255732	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract acquisition costs	1
0001193125-26-255732	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-255732	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-255732	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-255732	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-255732	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-255732	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-255732	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-255732	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-255732	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-255732	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-255732	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software	1
0001193125-26-255732	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-255732	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-255732	7	30	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-255732	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-255732	7	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001193125-26-255732	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001193125-26-255732	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding taxes upon settlement of equity awards	1
0001193125-26-255732	7	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for holdback consideration on business combination	1
0001193125-26-255732	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for deferred offering costs	1
0001193125-26-255732	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-255732	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001193125-26-255732	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-255732	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-255732	7	43	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amount included in the measurement of operating lease liabilities	0
0001193125-26-255732	7	45	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized in internal-use software	0
0001193125-26-255732	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchased but not yet paid	0
0001193125-26-255732	7	47	CF	0	H	VestingOfEarlyExercisedStockOptions	0001193125-26-255732	Vesting of early exercised stock options	0
0001193125-26-255732	7	48	CF	0	H	DeferredOfferingCostsAccruedButNotYetPaid	0001193125-26-255732	Deferred offering costs accrued but not yet paid	0
0001193125-26-256376	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-256376	2	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-256376	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-256376	2	18	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled Receivables and Contract Assets	0
0001193125-26-256376	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-256376	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001193125-26-256376	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-256376	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-256376	2	24	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-256376	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-256376	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-256376	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-256376	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-256376	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-256376	2	32	BS	0	H	AccruedLiabilitiesAndDeferredRevenueCurrent	0001193125-26-256376	Accrued liabilities	0
0001193125-26-256376	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001193125-26-256376	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-256376	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-256376	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-256376	2	38	BS	0	H	WarrantLiabilities	0001193125-26-256376	Warrant liabilities	0
0001193125-26-256376	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-256376	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity	0
0001193125-26-256376	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-256376	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-256376	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-256376	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' deficit	0
0001193125-26-256376	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and member's deficit	0
0001193125-26-256376	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001193125-26-256376	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-256376	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-256376	3	16	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001193125-26-256376	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Services revenue	0
0001193125-26-256376	4	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Grant income	0
0001193125-26-256376	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues and grant income	0
0001193125-26-256376	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Direct costs	0
0001193125-26-256376	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-256376	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-256376	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-256376	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-256376	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-256376	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-256376	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-256376	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-256376	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-256376	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-256376	4	18	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2025	Changes in fair value of liabilities under fair value option attributable to changes in instrument-specific credit risk	0
0001193125-26-256376	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-256376	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-256376	5	6	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Services revenue	0
0001193125-26-256376	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-256376	6	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001193125-26-256376	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-256376	6	25	EQ	0	H	TemporaryEquityNumberOfUnitBasedCompensationShares	0001193125-26-256376	Unit-based compensation, Shares	0
0001193125-26-256376	6	26	EQ	0	H	TemporaryEquityNumberOfUnitBasedCompensationValue	0001193125-26-256376	Unit-based compensation	0
0001193125-26-256376	6	27	EQ	0	H	NumberOfUnitBasedCompensationValue	0001193125-26-256376	Unit-based compensation	0
0001193125-26-256376	6	28	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-256376	Issuance of Series C-1 Preferred Units, net of issuance costs, Shares	0
0001193125-26-256376	6	29	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series C-1 Preferred Units, net of issuance costs	0
0001193125-26-256376	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-256376	6	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-256376	6	32	EQ	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2025	Changes in fair value of liabilities under fair value option attributable to changes in instrument-specific credit risk	0
0001193125-26-256376	6	33	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001193125-26-256376	Conversion of 2024 Warrant into Series C-1 Preferred Units, Shares	0
0001193125-26-256376	6	34	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001193125-26-256376	Conversion of 2024 Warrant into Series C-1 Preferred Units	0
0001193125-26-256376	6	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-256376	6	36	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001193125-26-256376	6	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-256376	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-256376	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other Depreciation and Amortization	0
0001193125-26-256376	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Unit-based compensation	0
0001193125-26-256376	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Mark-to-market loss (gain) on warrant liabilities	0
0001193125-26-256376	7	7	CF	0	H	Mark-To-MarketLossOnC-2Notes	0001193125-26-256376	Mark-to-market loss on C-2 Notes	0
0001193125-26-256376	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization on investments	1
0001193125-26-256376	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled receivables	1
0001193125-26-256376	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001193125-26-256376	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001193125-26-256376	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRight-OfUseAssets	0001193125-26-256376	Operating lease right-of use assets	1
0001193125-26-256376	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-256376	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-256376	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-256376	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-256376	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001193125-26-256376	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-256376	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-256376	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-256376	7	23	CF	0	H	ReimbursementOfCapitalExpendituresUnderGovernmentGrant	0001193125-26-256376	Reimbursement of capital expenditures under government grant	0
0001193125-26-256376	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-256376	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities on investments	0
0001193125-26-256376	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-256376	7	28	CF	0	H	PaymentsOfStockIssuanceCostsForTemporaryEquity	0001193125-26-256376	Payments of mezzanine equity issuance costs	1
0001193125-26-256376	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-256376	7	30	CF	0	H	PaymentOfStockIssuanceCosts	0001193125-26-256376	Payment of deferred transaction costs	0
0001193125-26-256376	7	31	CF	0	H	ProceedsFromIssuanceOfPreferredUnits	0001193125-26-256376	Proceeds from issuance of Preferred Units	0
0001193125-26-256376	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-256376	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate	0
0001193125-26-256376	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-256376	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-256376	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-257340	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments at fair value	0
0001193125-26-257340	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-257340	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-257340	2	12	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Dividends and other	0
0001193125-26-257340	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-257340	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-257340	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued expenses	0
0001193125-26-257340	2	17	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Other liabilities	0
0001193125-26-257340	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-257340	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-257340	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants deferral contributions	0
0001193125-26-257340	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participants rollover contributions	0
0001193125-26-257340	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-257340	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-257340	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-257340	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001193125-26-257340	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-257340	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on participants loans	0
0001193125-26-257340	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions to net assets	0
0001193125-26-257340	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-257340	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	0
0001193125-26-257340	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions from net assets	0
0001193125-26-257340	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-257340	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, at beginning of year	0
0001193125-26-257340	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, at end of year	0
0001193125-26-257341	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-257341	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-257341	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001193125-26-257341	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-257341	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-257341	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-257341	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-257341	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-257341	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-257341	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-257341	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001193125-26-257341	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-257341	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001193125-26-257341	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-257341	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001193125-26-257341	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and payroll taxes	0
0001193125-26-257341	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-257341	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-257341	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-257341	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-257341	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-257341	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-257341	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-257341	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001193125-26-257341	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding	0
0001193125-26-257341	2	31	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, no par value, 50,000 shares authorized; 17,032 shares issued and outstanding at May 2, 2026 and 16,197 shares issued and outstanding at January 31, 2026	0
0001193125-26-257341	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-257341	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-257341	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-257341	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-257341	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001193125-26-257341	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-257341	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-257341	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-257341	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001193125-26-257341	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-257341	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-257341	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-257341	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-257341	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-257341	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-257341	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-257341	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-257341	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-257341	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-257341	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss, before income taxes	0
0001193125-26-257341	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001193125-26-257341	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-257341	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001193125-26-257341	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-257341	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-257341	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-257341	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-257341	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-257341	5	4	CI	0	H	OtherComprehensiveIncomeLossMarketableSecuritiesAdjustmentNetOfTax	0001193125-26-257341	Net change in fair value of marketable securities	0
0001193125-26-257341	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001193125-26-257341	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-257341	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-257341	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-257341	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-257341	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net	0
0001193125-26-257341	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance and exercise of stock-based awards	0
0001193125-26-257341	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance and exercise of stock-based awards, shares	0
0001193125-26-257341	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-257341	6	15	EQ	0	H	StockRepurchasedIncludingTaxDuringPeriodValue	0001193125-26-257341	Repurchase of common stock, including taxes	1
0001193125-26-257341	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including taxes, shares	1
0001193125-26-257341	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-257341	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-257341	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-257341	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion	0
0001193125-26-257341	7	5	CF	0	H	NoncashLeaseExpense	0001193125-26-257341	Noncash lease expense	0
0001193125-26-257341	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001193125-26-257341	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-257341	7	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-257341	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-257341	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-257341	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-257341	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-257341	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001193125-26-257341	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and payroll taxes	0
0001193125-26-257341	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001193125-26-257341	7	17	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	1
0001193125-26-257341	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-257341	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-257341	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to fixed assets	1
0001193125-26-257341	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities and other investments	1
0001193125-26-257341	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of marketable securities and other investments	0
0001193125-26-257341	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-257341	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the issuance and exercise of stock-based awards, net of tax	0
0001193125-26-257341	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-257341	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-257341	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-257341	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001193125-26-257341	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-257341	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-257341	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001193125-26-257341	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual for purchases of fixed assets	0
0001193125-26-257341	7	36	CF	0	H	AccrualForCommonStockRepurchase	0001193125-26-257341	Accrual for repurchase of common stock	0
0001193125-26-257374	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001193125-26-257374	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-257374	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-257374	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contribution receivable from employer, net of forfeitures	0
0001193125-26-257374	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-257374	2	13	BS	0	H	EmployeeBenefitPlanPrefundedContributionLiability	0001193125-26-257374	Prefunded contributions	0
0001193125-26-257374	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-257374	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-257374	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer, net of forfeitures	0
0001193125-26-257374	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-257374	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-257374	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-257374	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation (depreciation) in fair value of investments	0
0001193125-26-257374	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends, interest and other income	0
0001193125-26-257374	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total net investment income (loss)	0
0001193125-26-257374	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001193125-26-257374	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-257374	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-257374	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase (decrease) during the year	0
0001193125-26-257374	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-257374	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-257402	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-257402	2	4	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories	0
0001193125-26-257402	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-257402	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-257402	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-257402	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases	0
0001193125-26-257402	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-257402	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-257402	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-257402	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-257402	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Borrowings under revolving credit facility	0
0001193125-26-257402	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt	0
0001193125-26-257402	2	17	BS	0	H	FinanceLeaseLiabilityAndFinancingObligationCurrent	0001193125-26-257402	Finance leases and financing obligations	0
0001193125-26-257402	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases	0
0001193125-26-257402	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-257402	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-257402	2	21	BS	0	H	FinanceLeaseLiabilityAndFinancingObligationNoncurrent	0001193125-26-257402	Finance leases and financing obligations	0
0001193125-26-257402	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases	0
0001193125-26-257402	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-257402	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-257402	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-257402	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-257402	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-257402	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-257402	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-257402	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-257402	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-257402	3	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of merchandise sold	0
0001193125-26-257402	3	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-257402	3	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-257402	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-257402	3	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-257402	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-257402	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001193125-26-257402	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-257402	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-257402	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-257402	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001193125-26-257402	4	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based awards	0
0001193125-26-257402	4	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-257402	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends paid	1
0001193125-26-257402	4	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001193125-26-257402	4	14	EQ	0	H	SharesIssued	us-gaap/2025	Shares, beginning of period	0
0001193125-26-257402	4	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Shares, beginning of period	1
0001193125-26-257402	4	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based awards	0
0001193125-26-257402	4	17	EQ	0	H	SharesIssued	us-gaap/2025	Shares, end of period	0
0001193125-26-257402	4	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Shares, end of period	1
0001193125-26-257402	4	19	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share	0
0001193125-26-257402	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-257402	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-257402	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-257402	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-257402	5	7	CF	0	H	NoncashLeaseExpense	0001193125-26-257402	Non-cash lease expense	0
0001193125-26-257402	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001193125-26-257402	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventories	1
0001193125-26-257402	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001193125-26-257402	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-257402	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other long-term liabilities	0
0001193125-26-257402	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-257402	Operating lease liabilities	0
0001193125-26-257402	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-257402	5	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of property and equipment	1
0001193125-26-257402	5	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-257402	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-257402	5	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Net borrowings under revolving credit facility	0
0001193125-26-257402	5	22	CF	0	H	SharesWithheldForTaxesOnVestedRestrictedShares	0001193125-26-257402	Shares withheld for taxes on vested restricted shares	1
0001193125-26-257402	5	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-257402	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001193125-26-257402	5	25	CF	0	H	DiscountOnRedemptionOfDebt	0001193125-26-257402	Discount on redemption of debt	0
0001193125-26-257402	5	26	CF	0	H	PaymentsOfFinanceLeaseAndFinancingObligation	0001193125-26-257402	Finance lease and financing obligation payments	1
0001193125-26-257402	5	27	CF	0	H	SaleLeasebackOtherPaymentsReceived	0001193125-26-257402	Proceeds from financing obligations	0
0001193125-26-257402	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-257402	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-257402	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-257402	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-257402	5	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001193125-26-257468	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-257468	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-257468	2	4	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Revenue earned but not billed	0
0001193125-26-257468	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-257468	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-257468	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-257468	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-257468	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-257468	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001193125-26-257468	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net	0
0001193125-26-257468	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-257468	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-257468	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001193125-26-257468	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-257468	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001193125-26-257468	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-257468	2	19	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001193125-26-257468	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities	0001193125-26-257468	Long-term debt, less current maturities	0
0001193125-26-257468	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long-term	0
0001193125-26-257468	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-257468	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-257468	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-257468	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2026 and 2025; no shares issued and outstanding at March 31, 2026 and 2025	0
0001193125-26-257468	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2026 and 2025; shares issued: 4,819,013 and 4,247,023 at March 31, 2026 and 2025; shares outstanding:4,056,528 and 3,298,389 at March 31, 2026 and 2025	0
0001193125-26-257468	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-257468	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock: 762,485 and 948,634 common shares at March 31, 2026 and 2025	1
0001193125-26-257468	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-257468	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001193125-26-257468	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001193125-26-257468	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001193125-26-257468	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001193125-26-257468	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001193125-26-257468	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001193125-26-257468	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (USD per share)	0
0001193125-26-257468	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-257468	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-257468	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-257468	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-257468	4	7	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-257468	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-257468	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-257468	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-257468	4	12	IS	0	H	ImpairmentOnIntangibles	0001193125-26-257468	Impairment on intangibles	0
0001193125-26-257468	4	13	IS	0	H	AcquisitionCosts	us-gaap/2025	Acquisition related costs	0
0001193125-26-257468	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-257468	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-257468	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-257468	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-257468	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001193125-26-257468	4	20	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001193125-26-257468	4	21	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs	1
0001193125-26-257468	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001193125-26-257468	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-257468	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-257468	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001193125-26-257468	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-257468	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-257468	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to common shareholders	0
0001193125-26-257468	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding	0
0001193125-26-257468	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001193125-26-257468	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares and share equivalents outstanding	0
0001193125-26-257468	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity, beginning of period	0
0001193125-26-257468	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shareholders' equity, beginning of period (Shares)	0
0001193125-26-257468	5	11	EQ	0	H	PartnersCapitalAccountUnitsSoldInPublicOffering	us-gaap/2025	Public stock offering, net of issuance costs, (shares)	0
0001193125-26-257468	5	12	EQ	0	H	PartnersCapitalAccountPublicSaleOfUnits	us-gaap/2025	Public stock offering, net of issuance costs	0
0001193125-26-257468	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Beginning Balance	0
0001193125-26-257468	5	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of stock for earnout payment	0
0001193125-26-257468	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of stock for earnout payment (shares)	0
0001193125-26-257468	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of stock and shares for services	0
0001193125-26-257468	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of stock and shares for services (shares)	0
0001193125-26-257468	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under Employee Stock Purchase Plan	0
0001193125-26-257468	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under Employee Stock Purchase Plan (shares)	0
0001193125-26-257468	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-257468	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation (shares)	0
0001193125-26-257468	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholdings on stock-based compensation	1
0001193125-26-257468	5	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholdings on stock-based compensation (shares)	1
0001193125-26-257468	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss (dollars in thousands)	0
0001193125-26-257468	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of stock for sign on bonus	0
0001193125-26-257468	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of stock for sign on bonus (Shares)	0
0001193125-26-257468	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity, end of period	0
0001193125-26-257468	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Shareholders' equity, at end of period (shares)	0
0001193125-26-257468	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-257468	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001193125-26-257468	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-257468	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001193125-26-257468	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Deferred taxes and impairment of property and equipment	0
0001193125-26-257468	6	8	CF	0	H	GainLossOnAssetDisposals	0001193125-26-257468	Loss on asset disposals	1
0001193125-26-257468	6	9	CF	0	H	ProvisionForInventoryReserves	0001193125-26-257468	Provision for inventory reserves	0
0001193125-26-257468	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-257468	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-257468	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-257468	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Revenue earned but not billed	1
0001193125-26-257468	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-257468	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-257468	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-257468	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-257468	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue, current and long-term	0
0001193125-26-257468	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-257468	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-257468	6	23	CF	0	H	PaymentsAndProceedsFromAcquireIntangibleAssets	0001193125-26-257468	Additions to patents and licenses	1
0001193125-26-257468	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001193125-26-257468	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-257468	6	27	CF	0	H	RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit	0001193125-26-257468	Payment of long-term debt	1
0001193125-26-257468	6	28	CF	0	H	ProceedsFromRevolvingCreditFacility	0001193125-26-257468	Proceeds from revolving credit facility	0
0001193125-26-257468	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments of revolving credit facility	1
0001193125-26-257468	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001193125-26-257468	6	31	CF	0	H	UnamortizedDebtIssuanceCostWriteOff	0001193125-26-257468	Unamortized debt issuance cost write-off	1
0001193125-26-257468	6	32	CF	0	H	IssuanceOfTreasuryStock	0001193125-26-257468	Issuance of treasury stock	0
0001193125-26-257468	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public stock offering, net of issuance costs	0
0001193125-26-257468	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to settle employee tax withholdings on stock-based compensation	1
0001193125-26-257468	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issue costs	1
0001193125-26-257468	6	36	CF	0	H	ProceedsFromExerciseOfWarrantsAndStockOptions	0001193125-26-257468	Proceeds from employee equity exercises	0
0001193125-26-257468	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-257468	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-257468	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-257468	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-257468	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001193125-26-257468	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-257468	6	45	CF	0	H	OperatingLeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001193125-26-257468	Operating lease assets obtained in exchange for new operating lease liabilities	0
0001193125-26-257468	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock to Final Frontier, LLC as partial payment of earnout obligation	0
0001193125-26-257468	6	47	CF	0	H	DeferredFinanceCostsNet	us-gaap/2025	Issuance of subordinated debt for earnout obligation	0
0001193125-26-257552	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-257552	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-257552	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-257552	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-257552	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-257552	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-257552	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-257552	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001193125-26-257552	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-257552	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-257552	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-257552	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-257552	2	23	BS	0	H	ProductWarrantyLiability	0001193125-26-257552	Product warranty liability	0
0001193125-26-257552	2	24	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued payroll, commissions, and bonuses	0
0001193125-26-257552	2	25	BS	0	H	AccruedOfferingCosts	0001193125-26-257552	Accrued offering costs	0
0001193125-26-257552	2	26	BS	0	H	AccruedAndOtherCurrentLiabilities	0001193125-26-257552	Accrued and other current liabilities	0
0001193125-26-257552	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-257552	2	28	BS	0	H	WarrantLiabilities	0001193125-26-257552	Warrant liabilities	0
0001193125-26-257552	2	29	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Notes payable, net of discount and deferred financing costs	0
0001193125-26-257552	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001193125-26-257552	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-257552	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-257552	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001193125-26-257552	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred issuable in series, stock, $0.01 par value, 67,174,403 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 65,591,701 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; aggregate liquidation value of $182,255 as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-257552	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 86,600,000 shares authorized as of March 31, 2026 and December 31, 2025; 1,003,256 and 884,030 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-257552	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-257552	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-257552	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-257552	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders' deficit	0
0001193125-26-257552	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001193125-26-257552	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001193125-26-257552	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001193125-26-257552	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001193125-26-257552	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, aggregate liquidation	0
0001193125-26-257552	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-257552	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-257552	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-257552	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-257552	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-257552	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-257552	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expense	0
0001193125-26-257552	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expense	0
0001193125-26-257552	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-257552	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-257552	4	10	IS	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-257552	Change in fair value of convertible notes payable	0
0001193125-26-257552	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-257552	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-257552	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001193125-26-257552	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income tax	0
0001193125-26-257552	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	1
0001193125-26-257552	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-257552	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001193125-26-257552	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001193125-26-257552	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding used in basic computation	0
0001193125-26-257552	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in diluted computation	0
0001193125-26-257552	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, Beginning balance	0
0001193125-26-257552	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, Beginning balance	0
0001193125-26-257552	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, Beginning balance	0
0001193125-26-257552	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, Beginning balance, Shares	0
0001193125-26-257552	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-257552	5	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series F redeemable convertible preferred stock, net of tranche liability of $625,628 and issuance costs of $264,065	0
0001193125-26-257552	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-257552	Issuance of Series F redeemable convertible preferred stock, net of tranche liability of $625,628 and issuance costs of $264,065, Shares	0
0001193125-26-257552	5	18	EQ	0	H	TemporaryEquityRelatedPartyIssuanceOfSeriesFRedeemableConvertablePreferredStock	0001193125-26-257552	Related Party Issuance of Series F redeemable convertible preferred stock, net of tranche liability of $54,972 and issuance costs of $23,202	0
0001193125-26-257552	5	19	EQ	0	H	TemporaryEquityRelatedPartyIssuanceOfSeriesFRedeemableConvertablePreferredStockShares	0001193125-26-257552	Related Party Issuance of Series F redeemable convertible preferred stock, net of tranche liability of $54,972 and issuance costs of $23,202, Shares	0
0001193125-26-257552	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-257552	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, Shares	0
0001193125-26-257552	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-257552	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, Ending balance	0
0001193125-26-257552	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, Ending balance	0
0001193125-26-257552	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, Ending balance	0
0001193125-26-257552	5	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Ending balance, shares	0
0001193125-26-257552	6	10	EQ	1	H	NetOfTrancheLiabilityOfConvertiblePreferredStock	0001193125-26-257552	Net of tranche liability	0
0001193125-26-257552	6	11	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001193125-26-257552	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-257552	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-257552	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-257552	7	6	CF	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-257552	Change in fair value of convertible notes payable	1
0001193125-26-257552	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-257552	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001193125-26-257552	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-257552	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-257552	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-257552	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-257552	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001193125-26-257552	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-257552	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-257552	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-257552	7	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001193125-26-257552	7	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001193125-26-257552	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from the related party issuance of convertible notes payable	0
0001193125-26-257552	7	23	CF	0	H	ProceedsFromIssuanceOfSeriesFRedeemableConvertiblePreferredStockNetOfIssuanceCosts	0001193125-26-257552	Proceeds from issuance of Series F redeemable convertible preferred stock, net of issuance costs	0
0001193125-26-257552	7	24	CF	0	H	ProceedsFromRelatedPartyIssuanceOfSeriesFRedeemableConvertiblePreferredStockNetOfIssuanceCosts	0001193125-26-257552	Proceeds from the related party issuance of Series F redeemable convertible preferred stock, net of issuance costs	0
0001193125-26-257552	7	25	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-257552	Payment of deferred offering costs	1
0001193125-26-257552	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-257552	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-257552	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-257552	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-257552	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-257598	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-257598	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-257598	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-257598	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-257598	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-257598	2	11	BS	0	H	MineralRights	us-gaap/2025	Mineral interests (includes $2,275 and $2,275, respectively, related to consolidated VIEs)	0
0001193125-26-257598	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-257598	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-257598	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-257598	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-257598	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (includes $86 and $362, respectively, related to consolidated VIEs)	0
0001193125-26-257598	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (includes $518 and $22, respectively, related to consolidated VIEs)	0
0001193125-26-257598	2	20	BS	0	H	ConvertibleRelatedPartyLoanCurrent	0001193125-26-257598	Convertible related party loan	0
0001193125-26-257598	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (includes $53 and $34, respectively, related to consolidated VIEs)	0
0001193125-26-257598	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-257598	2	25	BS	0	H	SimpleAgreementForFutureEquityLiabilityNoncurrent	0001193125-26-257598	SAFE liability	0
0001193125-26-257598	2	26	BS	0	H	WarrantLiabilityNoncurrent	0001193125-26-257598	Warrant liability	0
0001193125-26-257598	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (includes $14 and $20, respectively, related to consolidated VIEs)	0
0001193125-26-257598	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-257598	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-257598	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001193125-26-257598	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-257598	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized, 14,965,987 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001193125-26-257598	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-257598	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-257598	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-257598	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to stockholders of the Company	0
0001193125-26-257598	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-257598	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-257598	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-257598	3	6	BS	1	H	MineralRights	us-gaap/2025	Mineral interests	0
0001193125-26-257598	3	7	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-257598	3	8	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-257598	3	9	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-257598	3	10	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-257598	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-257598	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-257598	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-257598	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-257598	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-257598	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-257598	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-257598	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-257598	4	2	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration and evaluation expenses	0
0001193125-26-257598	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-257598	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation expense	0
0001193125-26-257598	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-257598	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-257598	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-257598	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-257598	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss	0
0001193125-26-257598	4	11	IS	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001193125-26-257598	Change in fair value of SAFE	1
0001193125-26-257598	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001193125-26-257598	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income	0
0001193125-26-257598	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-257598	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-257598	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-257598	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001193125-26-257598	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Rare Earths Americas, Inc.	0
0001193125-26-257598	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001193125-26-257598	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001193125-26-257598	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001193125-26-257598	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001193125-26-257598	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-257598	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-257598	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-257598	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-257598	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Rare Earths Americas, Inc.	0
0001193125-26-257598	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-257598	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-257598	6	13	EQ	0	H	EquityContributionFromParent	0001193125-26-257598	Equity contribution from parent	0
0001193125-26-257598	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-257598	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation	0
0001193125-26-257598	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-257598	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-257598	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-257598	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-257598	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-257598	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on foreign currency transaction	1
0001193125-26-257598	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-257598	7	7	CF	0	H	ProvisionForLaborClaims	0001193125-26-257598	Provision for labor claims	0
0001193125-26-257598	7	8	CF	0	H	AllocatedExpensesFromParent	0001193125-26-257598	Allocated expenses from parent	0
0001193125-26-257598	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001193125-26-257598	7	10	CF	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001193125-26-257598	Change in fair value of SAFE	0
0001193125-26-257598	7	11	CF	0	H	NoncashLeaseExpense	0001193125-26-257598	Noncash Lease Expense	0
0001193125-26-257598	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-257598	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-257598	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-257598	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-257598	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to related parties	0
0001193125-26-257598	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-257598	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-257598	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-257598	7	22	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2025	Investment in mineral interests	1
0001193125-26-257598	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-257598	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001193125-26-257598	7	26	CF	0	H	ProceedsFromSimpleAgreementForFutureEquity	0001193125-26-257598	SAFE proceeds	0
0001193125-26-257598	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-257598	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-257598	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-257598	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-257598	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-257598	7	33	CF	0	H	NoncashContributionFromRelatedParty	0001193125-26-257598	Non-cash contribution from REA Australia	0
0001193125-26-257665	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-257665	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-257665	2	4	BS	0	H	DueFromAffiliate	0001193125-26-257665	Due from affiliates	0
0001193125-26-257665	2	5	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-257665	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2025	"Investment in Howard Hughes Holdings Inc. (""HHH""), at fair value"	0
0001193125-26-257665	2	7	BS	0	H	DeferredServicesAgreementPremium	0001193125-26-257665	Deferred HHH Services Agreement premium	0
0001193125-26-257665	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Pershing Square, L.P., at fair value	0
0001193125-26-257665	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets and leasehold improvements (net of accumulated depreciation of $18,172,097 and $17,592,861)	0
0001193125-26-257665	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001193125-26-257665	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-257665	2	12	BS	0	H	DeferredSubleaseIncentive	0001193125-26-257665	Deferred sublease incentive	0
0001193125-26-257665	2	13	BS	0	H	PerformanceFeesReceivable	0001193125-26-257665	Performance fees receivable	0
0001193125-26-257665	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-257665	2	16	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001193125-26-257665	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-257665	2	18	BS	0	H	PerformanceFeeDistributionsPayable	0001193125-26-257665	Performance fee distributions payable	0
0001193125-26-257665	2	19	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-257665	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-257665	2	21	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Taxes payable	0
0001193125-26-257665	2	22	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001193125-26-257665	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-257665	2	24	BS	0	H	AccruedExchangeFeeRebateCurrentAndNoncurrent	us-gaap/2025	Affiliates fee rebate payable	0
0001193125-26-257665	2	25	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable to partners	0
0001193125-26-257665	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-257665	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 7)	0
0001193125-26-257665	2	29	BS	0	H	PartnersCapital	us-gaap/2025	Partners' capital controlling interests	0
0001193125-26-257665	2	30	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest in consolidated variable interest entities	0
0001193125-26-257665	2	31	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners' capital	0
0001193125-26-257665	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners' capital	0
0001193125-26-257665	3	1	BS	1	H	PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation, net	0
0001193125-26-257665	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-257665	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-257665	4	11	IS	0	H	AffiliatesFeeRebate	0001193125-26-257665	Affiliates fee rebate	0
0001193125-26-257665	4	12	IS	0	H	Profit-SharingPartnerCompensation	0001193125-26-257665	Profit-sharing partner compensation	0
0001193125-26-257665	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001193125-26-257665	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-257665	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001193125-26-257665	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-257665	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-257665	4	19	IS	0	H	UnrealizedGainLossOnHHHSharesHeldAtFairValue	0001193125-26-257665	Unrealized gain (loss) on HHH shares held at fair value	0
0001193125-26-257665	4	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investment in Pershing Square, L.P. held at fair value	0
0001193125-26-257665	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001193125-26-257665	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-257665	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expenses)	0
0001193125-26-257665	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before taxes	0
0001193125-26-257665	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-257665	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-257665	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (income) loss attributable to non-controlling interest	1
0001193125-26-257665	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Pershing Square Holdco, L.P.	0
0001193125-26-257665	5	1	IS	1	H	AmortizationOfDeferredCharges	us-gaap/2025	Net of contra-revenue	0
0001193125-26-257665	6	9	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-257665	6	10	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0001193125-26-257665	6	11	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Capital distributions	1
0001193125-26-257665	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-257665	6	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-257665	7	6	EQ	1	H	PartnersCapital	us-gaap/2025	Capital balance	0
0001193125-26-257665	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-257665	8	10	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityUnrealizedGainLossOnHHHSharesHeldAtFairValue	0001193125-26-257665	Unrealized (gain) loss on HHH shares held at fair value	1
0001193125-26-257665	8	11	CF	0	H	Write-OffOfDeferredSubleaseIncentive	0001193125-26-257665	Write-off of deferred sublease incentive	0
0001193125-26-257665	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of deferred HHH Services Agreement premium	0
0001193125-26-257665	8	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-257665	8	14	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNonCashLeaseExpense	0001193125-26-257665	Non-cash lease expense	0
0001193125-26-257665	8	15	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityAmortizationOfLTIPGrantsInProfit-SharingPartnerCompensation	0001193125-26-257665	Amortization of LTIP grants in profit-sharing partner compensation	0
0001193125-26-257665	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Performance fees receivable	1
0001193125-26-257665	8	18	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001193125-26-257665	8	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-257665	8	20	CF	0	H	IncreaseDecreaseInInvestment	0001193125-26-257665	Investment in Pershing Square, L.P.	0
0001193125-26-257665	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-257665	8	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-257665	8	23	CF	0	H	IncreaseDecreaseInAffiliatesFeeRebatePayable	0001193125-26-257665	Affiliates fee rebate payable	1
0001193125-26-257665	8	24	CF	0	H	IncreaseDecreaseInTaxesPayable	0001193125-26-257665	Taxes payable	1
0001193125-26-257665	8	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-257665	8	26	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001193125-26-257665	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-257665	8	28	CF	0	H	IncreaseDecreaseInDeferredSubleaseIncentive	0001193125-26-257665	Deferred sublease incentive	0
0001193125-26-257665	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-257665	8	31	CF	0	H	PaymentsForPurchasesOfFixedAssetsAndLeaseholdImprovements	0001193125-26-257665	Purchases of fixed assets and leasehold improvements	1
0001193125-26-257665	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-257665	8	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for capital distributions	1
0001193125-26-257665	8	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs for Pershing Square USA, Ltd.	1
0001193125-26-257665	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-257665	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-257665	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001193125-26-257665	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001193125-26-257665	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income tax	0
0001193125-26-257665	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001193125-26-257665	8	44	CF	0	H	NonCashCapitalContributions	0001193125-26-257665	Capital contributions	0
0001193125-26-257665	8	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-257665	8	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-257665	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash, end of period	0
0001193125-26-257750	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-257750	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-257750	2	5	BS	0	H	LicenseFeeReceivables	0001193125-26-257750	License and service receivable	0
0001193125-26-257750	2	6	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled receivable	0
0001193125-26-257750	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-257750	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-257750	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-257750	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-257750	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-257750	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-257750	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-257750	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of unamortized debt discounts	0
0001193125-26-257750	2	17	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest on debt	0
0001193125-26-257750	2	18	BS	0	H	AdvancesFromCollaborationPartnersCurrent	0001193125-26-257750	Advances from collaboration partners	0
0001193125-26-257750	2	19	BS	0	H	WarrantLiabilitiesCurrent	0001193125-26-257750	Warrant liabilities	0
0001193125-26-257750	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-257750	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001193125-26-257750	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-257750	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001193125-26-257750	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-257750	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-257750	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001193125-26-257750	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-257750	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-257750	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-257750	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-257750	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-257750	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-257750	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001193125-26-257750	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-257750	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001193125-26-257750	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-257750	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-257750	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-257750	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-257750	4	1	IS	0	H	Revenues	us-gaap/2025	License and service revenue:	0
0001193125-26-257750	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001193125-26-257750	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-257750	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-257750	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-257750	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001193125-26-257750	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-257750	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-257750	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-257750	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock and pre-funded warrants used in computing net loss per share, basic	0
0001193125-26-257750	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock and pre-funded warrants used in computing net loss per share, diluted	0
0001193125-26-257750	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-257750	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-257750	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock and pre-funded warrants	0
0001193125-26-257750	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock and pre-funded warrants, shares	0
0001193125-26-257750	5	14	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock through ATM program, net of issuance costs	0
0001193125-26-257750	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock through ATM, net of issuance costs, shares	0
0001193125-26-257750	5	16	EQ	0	H	IssuanceOfPre-FundedWarrantsRelatedToTheSeptember2025DomiciliumDebtConversionPerAgreement	0001193125-26-257750	Issuance of pre-funded warrants related to the Domicilium debt conversion	0
0001193125-26-257750	5	17	EQ	0	H	IssuanceOfPre-FundedWarrantsRelatedToCoastalCapitalLPTransactionNetOfIssuanceCosts	0001193125-26-257750	Issuance of pre-funded warrants in connection with the 2025 PIPE transaction, net of issuance costs, Value	0
0001193125-26-257750	5	18	EQ	0	H	IssuanceOfPreFundedWarrantsUnderTheCoastlandsAndDomiciliumSecuritiesPurchaseAgreementsNetOfIssuanceCosts	0001193125-26-257750	Issuance of pre-funded warrants under the Coastlands and Domicilium Securities Purchase Agreements, net of issuance costs of $9k	0
0001193125-26-257750	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-257750	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants / stock options, shares	0
0001193125-26-257750	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance restricted stock awards, share	0
0001193125-26-257750	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance restricted stock awards, value	0
0001193125-26-257750	5	23	EQ	0	H	RestrictedStockVestedDuringPeriodValue	0001193125-26-257750	Vesting of restricted stock units, Value	0
0001193125-26-257750	5	24	EQ	0	H	RestrictedStockVestedDuringPeriodShares	0001193125-26-257750	Vesting of restricted stock units, shares	0
0001193125-26-257750	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-257750	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-257750	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-257750	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-257750	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering expenses	0
0001193125-26-257750	6	7	EQ	1	H	IssuanceOfPre-FundedWarrants	0001193125-26-257750	Issuance Of Pre-Funded Warrants	0
0001193125-26-257750	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-257750	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-257750	7	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-257750	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001193125-26-257750	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001193125-26-257750	7	12	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001193125-26-257750	Increase in fair value of derivative liabilities	0
0001193125-26-257750	7	13	CF	0	H	ImputedInterestOnBridgeLoans	0001193125-26-257750	Imputed interest expense on 2025 bridge loans	0
0001193125-26-257750	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-257750	7	15	CF	0	H	GainOnExtinguishmentOfDebt	0001193125-26-257750	Extinguishment of the 2021 Award	1
0001193125-26-257750	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of accrued interest	1
0001193125-26-257750	7	17	CF	0	H	Write-OffOfFVOfDerivativeLiabilities	0001193125-26-257750	Write-off of fair value of derivative liabilities	1
0001193125-26-257750	7	18	CF	0	H	LossOnExtinguishmentOfTermDebt	0001193125-26-257750	Loss on extinguishment of debt	0
0001193125-26-257750	7	19	CF	0	H	LossOnIssuanceOfCommonStock	0001193125-26-257750	Loss on issuance of common stock	0
0001193125-26-257750	7	20	CF	0	H	IncreaseDecreaseInGainOnDebtConversion	0001193125-26-257750	Gain on debt conversion	0
0001193125-26-257750	7	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales and disposals of property and equipment	1
0001193125-26-257750	7	23	CF	0	H	IncreaseDecreaseInLicenseFeeReceivable	0001193125-26-257750	License and service receivable	1
0001193125-26-257750	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Unbilled receivable	1
0001193125-26-257750	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-257750	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-257750	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-257750	7	28	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001193125-26-257750	Accrued interest	0
0001193125-26-257750	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-257750	Operating lease liabilities	0
0001193125-26-257750	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-257750	7	32	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001193125-26-257750	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-257750	7	35	CF	0	H	ProceedsFromTheIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrants	0001193125-26-257750	Proceeds from the issuance of common stock, pre-funded warrants, and common stock warrants, net of issuance costs	0
0001193125-26-257750	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock through ATM program, net of issuance costs	0
0001193125-26-257750	7	37	CF	0	H	ProceedsFromIssuanceOfPreFundedWarrantsInConnectionWithThe2025PipeTransactionNetIssuanceCosts	0001193125-26-257750	Proceeds from issuance of pre-funded warrants in connection with the 2025 PIPE transaction, net issuance costs	0
0001193125-26-257750	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStockFromTheCoastalCapitalLPTransactionNetIssuanceCosts	0001193125-26-257750	Proceeds from issuance of pre-funded warrants under the Coastlands and Domicilium Securities Purchase Agreements, net of issuance costs	1
0001193125-26-257750	7	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt financing obligation	0
0001193125-26-257750	7	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term loan principal	1
0001193125-26-257750	7	41	CF	0	H	ProceedsFromAdvancesFromCollaborationPartners	0001193125-26-257750	Proceeds (repayment) from advances from collaboration partners	0
0001193125-26-257750	7	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-257750	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-257750	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-257750	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001193125-26-257750	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001193125-26-257750	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-257750	7	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001193125-26-257750	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001193125-26-257750	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-257750	7	54	CF	0	H	FairValueOfCommonStockAndPre-FundedWarrantsIssuedToLoanHolder	0001193125-26-257750	Fair value of common stock and pre-funded warrants issued to loan holder	0
0001193125-26-257750	7	55	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Domicilium debt conversion	0
0001193125-26-257750	8	1	CF	1	H	DebtConversionPrincipalDebtAmount	0001193125-26-257750	Debt Conversion Principal Amount	0
0001193125-26-257750	8	2	CF	1	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2025	Debt Conversion Accrued Interest	0
0001193125-26-258304	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-258304	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, current	0
0001193125-26-258304	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001193125-26-258304	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $8 and $3, respectively	0
0001193125-26-258304	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-258304	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-258304	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-258304	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-258304	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal-use software, net	0
0001193125-26-258304	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-258304	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-258304	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents, non-current	0
0001193125-26-258304	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-258304	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-258304	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-258304	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-258304	2	21	BS	0	H	AccruedAndOtherCurrentLiabilities	0001193125-26-258304	Accrued and other current liabilities	0
0001193125-26-258304	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-258304	2	23	BS	0	H	LiabilitiesEarlyExerciseOfStockOptionsCurrent	0001193125-26-258304	Liability from early exercise of stock options	0
0001193125-26-258304	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-258304	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Public and private placement warrant liabilities	0
0001193125-26-258304	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-258304	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-258304	2	28	BS	0	H	DeferredHostingCostsNoncurrent	0001193125-26-258304	Deferred hosting costs	0
0001193125-26-258304	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-258304	2	30	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes	0
0001193125-26-258304	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-258304	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-258304	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-258304	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 570,000,000, 30,000,000 and 30,000,000 Class A, Class B and Class C shares authorized at April 30, 2026 and January 31, 2026, 332,899,400 and 312,421,506 Class A shares issued and outstanding at April 30, 2026 and January 31, 2026, respectively, 23,493,796 and 22,909,742 Class B shares issued and outstanding at April 30, 2026 and January 31, 2026, respectively, 0 Class C shares issued and outstanding at April 30, 2026 and January 31, 2026	0
0001193125-26-258304	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-258304	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-258304	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-258304	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-258304	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-258304	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001193125-26-258304	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-258304	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-258304	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001193125-26-258304	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001193125-26-258304	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-258304	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-258304	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-258304	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-258304	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-258304	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-258304	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-258304	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-258304	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-258304	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-258304	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-258304	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-258304	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001193125-26-258304	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001193125-26-258304	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-258304	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-258304	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted net loss per share attributable to common stockholders - Basic	0
0001193125-26-258304	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net loss per share attributable to common stockholders - Diluted	0
0001193125-26-258304	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic and diluted weighted-average common shares outstanding used in computing net loss per share attributable to common stockholders - Basic	0
0001193125-26-258304	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted and diluted weighted-average common shares outstanding used in computing net loss per share attributable to common stockholders - Diluted	0
0001193125-26-258304	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-258304	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-258304	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in fair value of available-for-sale securities	0
0001193125-26-258304	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-258304	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-258304	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-258304	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-258304	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock from the exercise of common stock options (in shares)	0
0001193125-26-258304	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock from the exercise of common stock options	0
0001193125-26-258304	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Class A common stock upon vesting of restricted stock units (in shares)	0
0001193125-26-258304	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of Class A common stock for employee stock purchase program (in shares)	0
0001193125-26-258304	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Class A common stock for employee stock purchase program	0
0001193125-26-258304	6	17	EQ	0	H	ProceedsFromCommonSharesStockOptionsExercised	0001193125-26-258304	Issuance of Class A common stock from the exercise of warrants (in shares)	0
0001193125-26-258304	6	18	EQ	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of Class A common stock from the exercise of warrants	0
0001193125-26-258304	6	19	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001193125-26-258304	Vesting of early exercised stock options	0
0001193125-26-258304	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Class A common stock withheld to satisfy employee tax withholding obligations (in shares)	1
0001193125-26-258304	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Class A common stock withheld to satisfy employee tax withholding obligations	1
0001193125-26-258304	6	22	EQ	0	H	IssuanceOfCommonStockUponVestingOfEarnOutContingentConsiderationDuringPeriodShares	0001193125-26-258304	Issuance of Class A and Class B common stock upon vesting of earnout contingent consideration, Share	0
0001193125-26-258304	6	23	EQ	0	H	IssuanceOfCommonStockUponVestingOfEarnOutContingentConsiderationDuringPeriodValue	0001193125-26-258304	Issuance of Class A and Class B common stock upon vesting of earnout contingent consideration	0
0001193125-26-258304	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-258304	6	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain on available-for-sale securities, net of taxes	0
0001193125-26-258304	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in translation	0
0001193125-26-258304	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-258304	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-258304	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-258304	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-258304	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-258304	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of capitalized cost of $455 and $673, respectively	0
0001193125-26-258304	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001193125-26-258304	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-258304	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-258304	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-258304	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-258304	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-258304	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001193125-26-258304	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-258304	7	15	CF	0	H	IncreaseDecreaseInDeferredHostingCosts	0001193125-26-258304	Deferred hosting costs	0
0001193125-26-258304	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-258304	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-258304	7	19	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software	1
0001193125-26-258304	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001193125-26-258304	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of available-for-sale securities	0
0001193125-26-258304	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001193125-26-258304	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of licensed imagery intangible assets	1
0001193125-26-258304	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-258304	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of common stock options	0
0001193125-26-258304	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding taxes related to the net share settlement of equity awards	1
0001193125-26-258304	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase program	0
0001193125-26-258304	7	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration for business acquisitions	1
0001193125-26-258304	7	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants	0
0001193125-26-258304	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-258304	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-258304	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	0
0001193125-26-258304	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, and restricted cash and cash equivalents	0
0001193125-26-258304	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period	0
0001193125-26-258304	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents at the end of the period	0
0001193125-26-258304	8	1	CF	1	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Share-based payment arrangement, capitalized costs	0
0001193125-26-258362	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-258362	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-258362	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-258362	2	6	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories	0
0001193125-26-258362	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001193125-26-258362	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-258362	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment  net	0
0001193125-26-258362	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-258362	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-258362	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-258362	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-258362	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-258362	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-258362	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001193125-26-258362	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-258362	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-258362	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001193125-26-258362	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-258362	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0001193125-26-258362	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-258362	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-258362	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 50,000,000 shares authorized and 41,049,190 shares issued in each period, respectively	0
0001193125-26-258362	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-258362	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-258362	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 13,897,882 shares, 13,674,916 shares and 13,713,457 shares, respectively	1
0001193125-26-258362	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001193125-26-258362	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-258362	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-258362	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-258362	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-258362	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-258362	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-258362	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (including buying, distribution and occupancy costs)	0
0001193125-26-258362	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-258362	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-258362	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-258362	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-258362	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-258362	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-258362	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-258362	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-258362	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-258362	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-258362	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-258362	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-258362	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-258362	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-258362	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-258362	5	12	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001193125-26-258362	5	13	EQ	0	H	StockIssuedDuringPeriodIncreaseDecreaseInValueEmployeeStockPurchasePlan	0001193125-26-258362	Employee stock purchase plan purchases	0
0001193125-26-258362	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan purchases, shares	0
0001193125-26-258362	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation awards	0
0001193125-26-258362	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Stock-based compensation awards, shares	0
0001193125-26-258362	5	17	EQ	0	H	SharesSurrenderedByEmployeesToPayTaxesOnStockBasedCompensationAwards	0001193125-26-258362	Shares surrendered by employees to pay taxes on stock-based compensation awards	0
0001193125-26-258362	5	18	EQ	0	H	SharesSurrenderedByEmployeesToPayTaxesOnStockBasedCompensationAwardsShares	0001193125-26-258362	Shares surrendered by employees to pay taxes on stock-based compensation awards, shares	0
0001193125-26-258362	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock for Treasury	1
0001193125-26-258362	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of common stock for treasury, shares	1
0001193125-26-258362	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-258362	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-258362	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-258362	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-258362	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001193125-26-258362	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001193125-26-258362	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-258362	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-258362	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-258362	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (Gain) on retirement and impairment of assets, net	1
0001193125-26-258362	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-258362	7	8	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-258362	Non-cash operating lease expense	0
0001193125-26-258362	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-258362	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-258362	7	12	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001193125-26-258362	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001193125-26-258362	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-258362	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-258362	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-258362	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-258362	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investments in marketable securities	1
0001193125-26-258362	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of marketable securities and other	0
0001193125-26-258362	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-258362	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of stock	0
0001193125-26-258362	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-258362	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock for treasury	1
0001193125-26-258362	7	26	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares surrendered by employees to pay taxes on stock-based compensation awards	1
0001193125-26-258362	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-258362	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-258362	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-258362	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-258362	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-258362	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001193125-26-258362	7	34	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not yet paid	0
0001193125-26-258534	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-258534	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash	0
0001193125-26-258534	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-258534	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-258534	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-258534	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-258534	2	9	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-258534	2	10	BS	0	H	AmountsDueFromRelatedParties	0001193125-26-258534	Amounts due from related parties	0
0001193125-26-258534	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-258534	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001193125-26-258534	2	13	BS	0	H	PrepaidLandLeasePayments	0001193125-26-258534	Prepaid land lease payments	0
0001193125-26-258534	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net	0
0001193125-26-258534	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-258534	2	16	BS	0	H	PrepaymentsForAcquisitionOfEquipmentNonCurrent	0001193125-26-258534	Prepayments for acquisition of equipment	0
0001193125-26-258534	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-258534	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-258534	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-258534	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-258534	2	21	BS	0	H	AmountsDueFromRelatedPartiesNonCurrent	0001193125-26-258534	Amounts due from related parties	0
0001193125-26-258534	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-258534	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-258534	2	26	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans and current portion of long-term bank loans (note 13)	0
0001193125-26-258534	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-258534	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-258534	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001193125-26-258534	2	30	BS	0	H	DeferredGovernmentGrantsCurrent	0001193125-26-258534	Deferred government grants, current	0
0001193125-26-258534	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001193125-26-258534	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-258534	2	33	BS	0	H	AmountsDueFromRelatedPartiesCurrent	0001193125-26-258534	Amounts due to related parties	0
0001193125-26-258534	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-258534	2	35	BS	0	H	DeferredGovernmentGrantsNoncurrent	0001193125-26-258534	Deferred government grants, non-current	0
0001193125-26-258534	2	36	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term bank loans	0
0001193125-26-258534	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-258534	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-258534	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-258534	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001193125-26-258534	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-258534	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (notes 19 and 26)	0
0001193125-26-258534	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value; 100,000,000 shares authorized; 71,860,702 and 71,860,702 shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001193125-26-258534	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-258534	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-258534	2	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory surplus reserves	0
0001193125-26-258534	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-258534	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sinovac shareholders' equity	0
0001193125-26-258534	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-258534	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-258534	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-258534	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	1
0001193125-26-258534	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001193125-26-258534	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-258534	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001193125-26-258534	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-258534	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-258534	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001193125-26-258534	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-258534	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-258534	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-258534	4	5	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-258534	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001193125-26-258534	4	7	IS	0	H	LossOnImpairmentOfPropertyPlantAndEquipment	0001193125-26-258534	Loss on disposal and impairment of property, plant and equipment	0
0001193125-26-258534	4	8	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Loss on impairment of intangible assets	0
0001193125-26-258534	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Loss on impairment of goodwill	0
0001193125-26-258534	4	10	IS	0	H	GovernmentGrantsRecognizedInIncome	0001193125-26-258534	Government grants recognized in income	1
0001193125-26-258534	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-258534	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-258534	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing expenses	1
0001193125-26-258534	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-258534	4	15	IS	0	H	ShareOfEarningsLossesFromEquityMethodInvestments	0001193125-26-258534	Share of losses from equity method investments	1
0001193125-26-258534	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-258534	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001193125-26-258534	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-258534	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-258534	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001193125-26-258534	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common shareholders of Sinovac	0
0001193125-26-258534	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share	0
0001193125-26-258534	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share	0
0001193125-26-258534	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	 Basic	0
0001193125-26-258534	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	 Diluted	0
0001193125-26-258534	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-258534	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-258534	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale investments	0
0001193125-26-258534	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-258534	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interests	0
0001193125-26-258534	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to shareholders of Sinovac	0
0001193125-26-258534	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-258534	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-258534	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-258534	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-258534	5	16	EQ	0	H	Dividends	us-gaap/2025	Dividend	1
0001193125-26-258534	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-258534	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-258534	5	19	EQ	0	H	TransferToStatutorySurplusReserves	0001193125-26-258534	Transfer to statutory surplus reserves	0
0001193125-26-258534	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-258534	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001193125-26-258534	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-258534	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	- Deferred income taxes	0
0001193125-26-258534	6	5	CF	0	H	InventoryWriteDown	us-gaap/2025	- Inventory provision	0
0001193125-26-258534	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	- Provision for credit losses	0
0001193125-26-258534	6	7	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	- Loss on disposal and impairment of property, plant and equipment	1
0001193125-26-258534	6	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	- Loss on impairment of goodwill	0
0001193125-26-258534	6	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	- Loss on impairment of intangible assets	0
0001193125-26-258534	6	10	CF	0	H	Depreciation	us-gaap/2025	- Depreciation of property, plant and equipment	0
0001193125-26-258534	6	11	CF	0	H	AmortizationOfLandUseRight	0001193125-26-258534	- Amortization of prepaid land use rights	0
0001193125-26-258534	6	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	- Amortization of intangible assets	0
0001193125-26-258534	6	13	CF	0	H	NonCashOperatingLeaseExpense	0001193125-26-258534	- Non-cash operating lease expense	0
0001193125-26-258534	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	- Accretion of discounts on investments	1
0001193125-26-258534	6	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	- Share of losses from equity method investments, net of dividends received	1
0001193125-26-258534	6	16	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2025	- Investment and interest income	1
0001193125-26-258534	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	- Accounts receivable	1
0001193125-26-258534	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	- Inventories	1
0001193125-26-258534	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	- Income tax receivable and payable	0
0001193125-26-258534	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	- Prepaid expenses and other current assets	1
0001193125-26-258534	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	- Deferred revenue	0
0001193125-26-258534	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-258534	- Accounts payable and accrued liabilities and other current liabilities	0
0001193125-26-258534	6	24	CF	0	H	IncreaseDecreaseInGovernmentGrants	0001193125-26-258534	- Deferred government grants	0
0001193125-26-258534	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	- Other non-current assets and liabilities	1
0001193125-26-258534	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-258534	6	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-258534	6	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturity and sales of investments	0
0001193125-26-258534	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	- Proceeds from disposal of equipment	0
0001193125-26-258534	6	31	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	- Proceeds from dissolution of subsidiary	0
0001193125-26-258534	6	32	CF	0	H	LoanToServiceVendors	0001193125-26-258534	- Loan to service vendors	1
0001193125-26-258534	6	33	CF	0	H	RepaymentsFromServiceVendors	0001193125-26-258534	- Repayments received on loans made to service vendors	0
0001193125-26-258534	6	34	CF	0	H	LoanToRelatedParties	0001193125-26-258534	- Loan to related parties	1
0001193125-26-258534	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	- Purchase of property, plant and equipment	1
0001193125-26-258534	6	36	CF	0	H	PaymentsToAcquireLeaseReceivables	us-gaap/2025	- Prepaid land use rights	1
0001193125-26-258534	6	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	- Acquisition of intangible assets	1
0001193125-26-258534	6	38	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	- Purchase of equity method investments	1
0001193125-26-258534	6	39	CF	0	H	DistributionsOfEquityMethodInvestees	0001193125-26-258534	Distributions of equity method investees	0
0001193125-26-258534	6	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	- Acquisition of business, net of cash acquired	1
0001193125-26-258534	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-258534	6	43	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	- Proceeds from bank loans	0
0001193125-26-258534	6	44	CF	0	H	RepaymentsOfDebt	us-gaap/2025	- Repayments of bank loans	1
0001193125-26-258534	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	- Proceeds from exercised stock options	0
0001193125-26-258534	6	46	CF	0	H	PaymentsOfDividends	us-gaap/2025	- Cash paid for dividends	1
0001193125-26-258534	6	47	CF	0	H	RepaymentsOfLoanFromNoncontrollingShareholder	0001193125-26-258534	- Repayments of loan from a non-controlling shareholder	1
0001193125-26-258534	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-258534	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001193125-26-258534	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001193125-26-258534	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of year	0
0001193125-26-258534	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of year	0
0001193125-26-258534	6	54	CF	0	H	IncreaseInPayablesForAcquisitionOfSubsidiary	0001193125-26-258534	Increase in payables for acquisition of a subsidiary	0
0001193125-26-258534	6	55	CF	0	H	IncreaseInPayablesForAcquisitionOfEquityMethodInvestments	0001193125-26-258534	Increase in payables for acquisition of equity method investments	0
0001193125-26-258534	6	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of fixed assets included in accounts payable and accrued liabilities	0
0001193125-26-258534	6	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-258534	6	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes	0
0001193125-26-258534	7	7	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes	0
0001193125-26-259683	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-259683	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-259683	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-259683	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-259683	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-259683	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-259683	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-259683	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-259683	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Purchased intangible assets, net	0
0001193125-26-259683	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-259683	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-259683	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-259683	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-259683	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-259683	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Short-term deferred revenue	0
0001193125-26-259683	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-259683	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-259683	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-259683	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001193125-26-259683	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-259683	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001193125-26-259683	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5 shares authorized; no shares issued or outstanding as of April 25, 2025 or April 26, 2024	0
0001193125-26-259683	2	28	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 198 and 201 shares issued and outstanding as of April 24, 2026 and April 25, 2025, respectively	0
0001193125-26-259683	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-259683	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-259683	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-259683	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-259683	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-259683	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-259683	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-259683	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-259683	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-259683	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-259683	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-259683	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-259683	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-259683	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001193125-26-259683	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-259683	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-259683	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-259683	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-259683	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001193125-26-259683	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related expense	0
0001193125-26-259683	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-259683	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-259683	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-259683	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-259683	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-259683	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-259683	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-259683	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-259683	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-259683	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-259683	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-259683	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-259683	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Defined benefit obligation adjustments	1
0001193125-26-259683	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains arising during the period	0
0001193125-26-259683	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001193125-26-259683	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustments for losses (gains) included in net income	1
0001193125-26-259683	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-259683	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-259683	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-259683	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-259683	6	5	CF	0	H	NonCashOperatingLeaseCost	0001193125-26-259683	Non-cash operating lease cost	0
0001193125-26-259683	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-259683	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-259683	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items, net	0
0001193125-26-259683	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-259683	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-259683	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other operating assets	1
0001193125-26-259683	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-259683	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-259683	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001193125-26-259683	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Long-term taxes payable	0
0001193125-26-259683	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other operating liabilities	0
0001193125-26-259683	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-259683	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001193125-26-259683	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities, sales and collections of investments	0
0001193125-26-259683	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-259683	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-259683	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001193125-26-259683	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under employee stock award plans	0
0001193125-26-259683	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of stock awards	1
0001193125-26-259683	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-259683	6	29	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Issuances of debt, net of issuance costs	0
0001193125-26-259683	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments and extinguishment of debt	1
0001193125-26-259683	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-259683	6	32	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Other financing activities, net	0
0001193125-26-259683	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-259683	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-259683	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193125-26-259683	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-259683	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-259683	7	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-259683	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-259683	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-259683	7	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-259683	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock award plans, net of taxes	0
0001193125-26-259683	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee stock award plans, net of taxes (in shares)	0
0001193125-26-259683	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001193125-26-259683	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001193125-26-259683	7	16	EQ	0	H	ExciseTaxOnNetStockRepurchases	0001193125-26-259683	Excise tax on net stock repurchases	0
0001193125-26-259683	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-259683	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Modification of liability-classified awards	0
0001193125-26-259683	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-259683	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001193125-26-259683	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001193125-26-259683	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per common share	0
0001193125-26-259944	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-259944	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance for credit losses ($858 and $779, respectively)	0
0001193125-26-259944	2	17	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories, net	0
0001193125-26-259944	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-259944	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-259944	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-259944	2	21	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Fixed assets	0
0001193125-26-259944	2	22	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001193125-26-259944	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001193125-26-259944	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-259944	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-259944	2	26	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2025	Trade name	0
0001193125-26-259944	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-259944	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-259944	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and book overdrafts	0
0001193125-26-259944	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and employee benefits	0
0001193125-26-259944	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-259944	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-259944	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and other lease liabilities	0
0001193125-26-259944	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-259944	2	37	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Senior secured credit facilities, net, excluding current portion	0
0001193125-26-259944	2	38	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior notes, net	0
0001193125-26-259944	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, excluding current portion	0
0001193125-26-259944	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes, net	0
0001193125-26-259944	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-259944	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-259944	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-259944	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001193125-26-259944	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: Authorized - 25.0 million shares; Issued and outstanding - none	0
0001193125-26-259944	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-259944	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-259944	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-259944	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-259944	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-259944	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss, current	0
0001193125-26-259944	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-259944	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-259944	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-259944	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-259944	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-259944	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-259944	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-259944	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-259944	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0001193125-26-259944	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001193125-26-259944	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-259944	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-259944	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-259944	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-259944	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-259944	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment and modification of debt	1
0001193125-26-259944	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and income from equity method investees	0
0001193125-26-259944	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-259944	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investees	1
0001193125-26-259944	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Class A and B-1 common stockholders	0
0001193125-26-259944	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-259944	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-259944	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-259944	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-259944	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Class A and B-1 common stockholders	0
0001193125-26-259944	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-259944	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001193125-26-259944	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Losses (gains) on derivatives reclassified to income	1
0001193125-26-259944	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001193125-26-259944	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Class A and B-1 common stockholders	0
0001193125-26-259944	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-259944	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-259944	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense (Note 7)	0
0001193125-26-259944	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-259944	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001193125-26-259944	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001193125-26-259944	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Losses (Gains) on derivatives reclassified to income (Note 5), net of tax	1
0001193125-26-259944	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of tax withholdings	0
0001193125-26-259944	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of tax withholdings (in shares)	0
0001193125-26-259944	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-259944	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001193125-26-259944	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-259944	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-259944	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001193125-26-259944	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred taxes	0
0001193125-26-259944	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-259944	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment and modification of debt	1
0001193125-26-259944	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investees	1
0001193125-26-259944	7	10	CF	0	H	ReclassifiedAdjustmentsOfAccumulatedOtherComprehensiveLossIncome	0001193125-26-259944	Amounts reclassified out of accumulated other comprehensive loss	1
0001193125-26-259944	7	11	CF	0	H	NonCashOperatingLeaseCosts	0001193125-26-259944	Non-cash operating lease costs	0
0001193125-26-259944	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-259944	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventories	1
0001193125-26-259944	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-259944	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and book overdrafts	0
0001193125-26-259944	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries and employee benefits	0
0001193125-26-259944	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-259944	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-259944	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-259944	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-259944	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for fixed assets	1
0001193125-26-259944	7	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance recoveries	0
0001193125-26-259944	7	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001193125-26-259944	7	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Cash received from partial surrender of officers' life insurance	0
0001193125-26-259944	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-259944	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under long-term debt agreements	0
0001193125-26-259944	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001193125-26-259944	7	31	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Debt refinancing costs and original issue discount	1
0001193125-26-259944	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance lease liabilities	1
0001193125-26-259944	7	33	CF	0	H	ProceedsFromEmployeeStockPurchasePlanAndStockOptionExercises	0001193125-26-259944	Proceeds from employee stock purchase plan and stock option exercises	0
0001193125-26-259944	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on stock-based awards	1
0001193125-26-259944	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-259944	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-259944	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001193125-26-259944	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001193125-26-259944	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0001193125-26-259944	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable and accrued expenses for capital expenditures	0
0001193125-26-260678	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-260678	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-260678	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-260678	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-260678	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-260678	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001193125-26-260678	2	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-260678	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-260678	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-260678	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-260678	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payable	0
0001193125-26-260678	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-260678	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001193125-26-260678	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-260678	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-260678	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-260678	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-260678	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001193125-26-260678	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 159,070,000 shares authorized; 2,595,342 and 2,594,960 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001193125-26-260678	2	33	BS	0	H	CumulativeTranslationAdjustment	0001193125-26-260678	Cumulative translation adjustment	0
0001193125-26-260678	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-260678	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-260678	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-260678	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-260678	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' deficit	0
0001193125-26-260678	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0001193125-26-260678	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, authorized	0
0001193125-26-260678	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, issued	0
0001193125-26-260678	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, outstanding	0
0001193125-26-260678	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible preferred stock, Liquidation preference	0
0001193125-26-260678	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-260678	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-260678	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-260678	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-260678	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including stock-based compensation expense of $0.9 million and $0.5 million for three months ended March 31, 2026 and 2025, respectively)	0
0001193125-26-260678	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including stock-based compensation expense of $1.7 million and $1.1 million for the three months ended March 31, 2026 and 2025, respectively)	0
0001193125-26-260678	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-260678	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-260678	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-260678	4	8	IS	0	H	ResearchAndDevelopmentTaxCredit	0001193125-26-260678	Research and development tax credit	0
0001193125-26-260678	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001193125-26-260678	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-260678	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-260678	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-260678	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-260678	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-260678	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001193125-26-260678	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-260678	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-260678	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-260678	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-260678	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-260678	5	7	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-260678	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-260678	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-260678	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-260678	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-260678	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-260678	6	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001193125-26-260678	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001193125-26-260678	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-260678	6	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001193125-26-260678	6	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-260678	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-260678	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-260678	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-260678	7	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-260678	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-260678	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-260678	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of premium and discounts on investments	0
0001193125-26-260678	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-260678	Prepaid expenses and other current assets	1
0001193125-26-260678	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-260678	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-260678	7	12	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payable	0
0001193125-26-260678	7	13	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-260678	Accrued expenses and other current liabilities	0
0001193125-26-260678	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-260678	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-260678	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001193125-26-260678	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001193125-26-260678	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-260678	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used in) investing activities	0
0001193125-26-260678	7	22	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-260678	Payment of deferred offering costs	1
0001193125-26-260678	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-260678	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001193125-26-260678	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-260678	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-260678	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-260678	7	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-260678	7	30	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-260678	Deferred offering costs included in accounts payable and accrued expenses	0
0001193125-26-260688	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-260688	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-260688	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-260688	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-260688	2	6	IS	0	H	SellingGeneralAndAdministrativeAmortizationExpense	0001193125-26-260688	Selling, general and administrative  amortization	0
0001193125-26-260688	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0001193125-26-260688	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-260688	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-260688	2	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other expense, net	0
0001193125-26-260688	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (income) expense, net	1
0001193125-26-260688	2	13	IS	0	H	OtherExpensesAndIncome	0001193125-26-260688	Total other expenses (income)	0
0001193125-26-260688	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-260688	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-260688	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001193125-26-260688	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income	0
0001193125-26-260688	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income	0
0001193125-26-260688	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-260688	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-260688	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-260688	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-260688	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension and other postretirement plans, net of income tax provision of $308, $29, and $194, for the years ended March 31, 2026, 2025 and 2024, respectively	1
0001193125-26-260688	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001193125-26-260688	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-260688	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Defined benefit pension and other postretirement plans, net of income tax provision	0
0001193125-26-260688	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-260688	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowances ($195 and $630 at March 31, 2026 and 2025, respectively)	0
0001193125-26-260688	5	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled revenue	0
0001193125-26-260688	5	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-260688	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-260688	5	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001193125-26-260688	5	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-260688	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-260688	5	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension asset	0
0001193125-26-260688	5	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001193125-26-260688	5	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-260688	5	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Finite-Lived Intangible Assets, Net	0
0001193125-26-260688	5	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001193125-26-260688	5	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001193125-26-260688	5	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-260688	5	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-260688	5	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001193125-26-260688	5	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-260688	5	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-260688	5	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-260688	5	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001193125-26-260688	5	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-260688	5	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-260688	5	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-260688	5	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-260688	5	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0001193125-26-260688	5	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-260688	5	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001193125-26-260688	5	39	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and postretirement benefit liabilities	0
0001193125-26-260688	5	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-260688	5	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-260688	5	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 8 and 17)	0
0001193125-26-260688	5	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 25,500 shares authorized; 11,247 and 11,077 shares issued and 11,073 and 10,903 shares outstanding at March 31,2026 and 2025, respectively	0
0001193125-26-260688	5	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-260688	5	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-260688	5	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-260688	5	48	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (174 at March 31, 2026 and 2025, respectively)	1
0001193125-26-260688	5	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-260688	5	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001193125-26-260688	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances on trade accounts receivable	0
0001193125-26-260688	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-260688	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-260688	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-260688	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-260688	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-260688	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-260688	6	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001193125-26-260688	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-260688	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-260688	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001193125-26-260688	7	6	CF	0	H	AdjustmentsForCreditLosses	0001193125-26-260688	Adjustments for credit losses	0
0001193125-26-260688	7	7	CF	0	H	AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses	0001193125-26-260688	Amortization of unrecognized prior service cost and actuarial losses	0
0001193125-26-260688	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-260688	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-260688	7	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal or sale of property, plant and equipment	1
0001193125-26-260688	7	11	CF	0	H	ChangeInFairValueOfContingentConsideration	0001193125-26-260688	Change in fair value of contingent consideration	0
0001193125-26-260688	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-260688	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-260688	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-260688	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001193125-26-260688	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-260688	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001193125-26-260688	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001193125-26-260688	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-260688	Operating lease assets	1
0001193125-26-260688	7	21	CF	0	H	IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0001193125-26-260688	Prepaid pension asset	1
0001193125-26-260688	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-260688	7	24	CF	0	H	IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities	0001193125-26-260688	Accrued compensation, accrued expenses and other current and non-current liabilities	0
0001193125-26-260688	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001193125-26-260688	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-260688	Operating lease liabilities	0
0001193125-26-260688	7	27	CF	0	H	IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits	0001193125-26-260688	Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	0
0001193125-26-260688	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-260688	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-260688	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001193125-26-260688	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-260688	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001193125-26-260688	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt obligations	0
0001193125-26-260688	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayments on debt	1
0001193125-26-260688	7	37	CF	0	H	RepaymentsOnLeaseFinancingObligations	0001193125-26-260688	Repayments on finance lease obligations	1
0001193125-26-260688	7	38	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of debt exit costs	1
0001193125-26-260688	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001193125-26-260688	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001193125-26-260688	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of restricted stock units and awards	1
0001193125-26-260688	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001193125-26-260688	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001193125-26-260688	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-260688	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-260688	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-260688	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-260688	8	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001193125-26-260688	8	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-260688	8	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001193125-26-260688	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, shares	0
0001193125-26-260688	8	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of shares	1
0001193125-26-260688	8	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of shares, shares	1
0001193125-26-260688	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of equity-based compensation expense	0
0001193125-26-260688	8	18	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Purchase of treasury stock	1
0001193125-26-260688	8	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-260688	8	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, shares	0
0001193125-26-261335	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-261335	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net	0
0001193125-26-261335	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of reserves	0
0001193125-26-261335	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expenses and Other Current Assets	0
0001193125-26-261335	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-261335	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, net	0
0001193125-26-261335	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identifiable Intangibles, net	0
0001193125-26-261335	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-261335	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Assets, net	0
0001193125-26-261335	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Asset	0
0001193125-26-261335	2	13	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other Assets	0
0001193125-26-261335	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-261335	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001193125-26-261335	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued Compensation	0
0001193125-26-261335	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other Accrued Expenses	0
0001193125-26-261335	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving Credit Facility	0
0001193125-26-261335	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current Portion of Long-Term Debt	0
0001193125-26-261335	2	22	BS	0	H	RoyaltyObligationCurrent	0001193125-26-261335	Current LiabilityRoyalty Obligation	0
0001193125-26-261335	2	23	BS	0	H	AccruedRoyaltiesCurrentExcessRoyaltyPaymentDue	0001193125-26-261335	Current LiabilityExcess Royalty Payment Due	0
0001193125-26-261335	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income Taxes Payable	0
0001193125-26-261335	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001193125-26-261335	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-261335	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, net of current portion	0
0001193125-26-261335	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liabilities, net of current portion	0
0001193125-26-261335	2	30	BS	0	H	GrantDeferredRevenueNonCurrent	0001193125-26-261335	Grant Deferred Revenue	0
0001193125-26-261335	2	31	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income Taxes Payable, net of current portion	0
0001193125-26-261335	2	32	BS	0	H	RoyaltyObligationNonCurrent	0001193125-26-261335	Royalty Obligation, net of current portion	0
0001193125-26-261335	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0001193125-26-261335	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-261335	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued	0
0001193125-26-261335	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 11,156,635 and 11,077,051 shares at April 30, 2026 and January 31, 2026, respectively	0
0001193125-26-261335	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-in Capital	0
0001193125-26-261335	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-261335	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, at Cost, 3,433,213 and 3,415,144 shares in April 30, 2026 and January 31, 2026, respectively	1
0001193125-26-261335	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss, net of tax	0
0001193125-26-261335	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001193125-26-261335	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001193125-26-261335	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001193125-26-261335	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001193125-26-261335	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001193125-26-261335	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001193125-26-261335	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-261335	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001193125-26-261335	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-261335	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-261335	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001193125-26-261335	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-261335	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and Marketing	0
0001193125-26-261335	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001193125-26-261335	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001193125-26-261335	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses	0
0001193125-26-261335	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-261335	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001193125-26-261335	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (Loss) on Foreign Currency Transactions	0
0001193125-26-261335	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income (Expense), net	0
0001193125-26-261335	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001193125-26-261335	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001193125-26-261335	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	0
0001193125-26-261335	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-261335	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Loss) per Common Share-Basic	0
0001193125-26-261335	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Loss) per Common Share-Diluted	0
0001193125-26-261335	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares OutstandingBasic	0
0001193125-26-261335	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares OutstandingDiluted	0
0001193125-26-261335	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-261335	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustments	0
0001193125-26-261335	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001193125-26-261335	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001193125-26-261335	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-261335	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-261335	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-Based Compensation	0
0001193125-26-261335	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee Stock Purchase Plan	0
0001193125-26-261335	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee Stock Purchase Plan, Shares	0
0001193125-26-261335	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Employee Option Exercises, Shares	0
0001193125-26-261335	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsVestedNet	0001193125-26-261335	Restricted Stock Awards Vested	0
0001193125-26-261335	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted Stock Awards Vested, Shares	0
0001193125-26-261335	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-261335	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustments	0
0001193125-26-261335	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-261335	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-261335	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-261335	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001193125-26-261335	7	5	CF	0	H	GrantIncomeIncludedInDepreciation	0001193125-26-261335	Grant Income included in Depreciation	0
0001193125-26-261335	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Debt Issuance Costs	0
0001193125-26-261335	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-Based Compensation	0
0001193125-26-261335	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred Income Tax Provision (Benefit)	0
0001193125-26-261335	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001193125-26-261335	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-261335	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income Taxes	0
0001193125-26-261335	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001193125-26-261335	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001193125-26-261335	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001193125-26-261335	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001193125-26-261335	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of Property, Plant and Equipment	1
0001193125-26-261335	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used for Investing Activities	0
0001193125-26-261335	7	21	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan	0
0001193125-26-261335	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net Cash Used for Payment of Taxes Related to Vested Restricted Stock	1
0001193125-26-261335	7	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net Payments under Revolving Credit Facility	0
0001193125-26-261335	7	24	CF	0	H	PaymentsOfMinimumGuaranteeRoyaltyObligation	0001193125-26-261335	Payment of Minimum Guarantee Royalty Obligation	1
0001193125-26-261335	7	25	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Principal Payments of Long-Term Debt	1
0001193125-26-261335	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001193125-26-261335	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001193125-26-261335	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001193125-26-261335	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001193125-26-261335	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001193125-26-261335	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-261335	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes, net of refunds	0
0001193125-26-261335	7	35	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Operating Lease Obtained in Exchange for Operating Lease Liabilities	0
0001193125-26-263578	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Receivable - employer contributions	0
0001193125-26-263578	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-263578	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-263578	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan's interest in Master Trust assets at fair value	0
0001193125-26-263578	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Plan's interest in Master Trust assets at contract value	0
0001193125-26-263578	2	14	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-263578	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-263578	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Liabilities	0
0001193125-26-263578	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-263578	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-263578	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-263578	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-263578	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-263578	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001193125-26-263578	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Plan's interest in Master Trust net investment gain	0
0001193125-26-263578	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-263578	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other income	0
0001193125-26-263578	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-263578	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants and other deductions	0
0001193125-26-263578	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-263578	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-263578	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeNetAssetsTransferred	0001193125-26-263578	Net increase before net assets transferred	0
0001193125-26-263578	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Net assets transferred from other qualified plans	0
0001193125-26-263578	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferTo401KRetirementSavingsPlan	0001193125-26-263578	Net assets transferred to the Worthington Steel, Inc. 401(k) Retirement Savings Plan	0
0001193125-26-263578	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferFrom401KPlanForCollectivelyBargainedEmployees	0001193125-26-263578	Net assets transferred from the Worthington Enterprises, Inc. 401(k) Plan for Collectively Bargained Employees	0
0001193125-26-263578	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase (decrease) in net assets	0
0001193125-26-263578	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001193125-26-263578	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001193125-26-263581	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Receivable - employer contributions	0
0001193125-26-263581	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-263581	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-263581	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan's interest in Master Trust assets at fair value	0
0001193125-26-263581	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Plan's interest in Master Trust assets at contract value	0
0001193125-26-263581	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-263581	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-263581	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Liabilities	0
0001193125-26-263581	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-263581	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-263581	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant	0
0001193125-26-263581	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-263581	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-263581	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001193125-26-263581	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Plan's interest in Master Trust net investment gain	0
0001193125-26-263581	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-263581	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other income	0
0001193125-26-263581	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-263581	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants and other deductions	0
0001193125-26-263581	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-263581	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-263581	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeNetAssetsTransferred	0001193125-26-263581	Net increase before net assets transferred	0
0001193125-26-263581	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Net assets transferred to the Worthington Enterprises, Inc. 401(k) Plan for Collectively Bargained Employees	0
0001193125-26-263581	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets	0
0001193125-26-263581	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001193125-26-263581	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001193125-26-263650	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value (Note 5)	0
0001193125-26-263650	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-263650	2	8	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-263650	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-263650	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-263650	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participants	0
0001193125-26-263650	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-263650	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-263650	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-263650	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit distributions	1
0001193125-26-263650	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001193125-26-263650	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-263650	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-263650	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-263731	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-263731	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-263731	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-263731	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-263731	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-263731	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-263731	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investment	0
0001193125-26-263731	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-263731	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-263731	2	14	BS	0	H	AccruedResearchAndDevelopmentCurrent	0001193125-26-263731	Accrued research and development costs	0
0001193125-26-263731	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-263731	Accrued expenses and other current liabilities	0
0001193125-26-263731	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-263731	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-263731	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 100,000,000 shares authorized and 351,037 shares of Series A convertible preferred stock issued and outstanding at March 31, 2026 and December 31, 2025	0
0001193125-26-263731	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 400,000,000 shares authorized at March 31, 2026 and December 31, 2025; 4,330,314 and 3,925,314 shares issued at March 31, 2026 and December 31, 2025, respectively; 4,241,260 and 3,821,236 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-263731	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001193125-26-263731	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-263731	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-263731	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-263731	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001193125-26-263731	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-263731	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-263731	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shared outstanding	0
0001193125-26-263731	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-263731	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-263731	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-263731	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-263731	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-263731	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-263731	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-263731	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total cost and expenses	0
0001193125-26-263731	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-263731	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-263731	4	17	IS	0	H	GainLossFromSettlementOfAccountPayable	0001193125-26-263731	Gain from settlement of account payable	0
0001193125-26-263731	4	18	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Gain from insurance recovery	0
0001193125-26-263731	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-263731	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-263731	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic	0
0001193125-26-263731	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted	0
0001193125-26-263731	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares	0
0001193125-26-263731	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares	0
0001193125-26-263731	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-263731	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment loss	0
0001193125-26-263731	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-263731	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-263731	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-263731	5	12	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostShare	0001193125-26-263731	Issuance of common stock - private placement, net of issuance cost (in share)	0
0001193125-26-263731	5	13	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostValue	0001193125-26-263731	Issuance of common stock - private placement, net of issuance cost	0
0001193125-26-263731	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock - ATM (in shares)	0
0001193125-26-263731	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock - ATM	0
0001193125-26-263731	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-263731	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock awards (in shares)	0
0001193125-26-263731	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense related to issuance of stock options and restricted stock awards	0
0001193125-26-263731	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-263731	5	20	EQ	0	H	ReleaseOfForeignCurrencyTranslationAdjustment	0001193125-26-263731	Release of foreign currency translation adjustment upon liquidation of a subsidiary	0
0001193125-26-263731	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-263731	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-263731	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-263731	6	4	CF	0	H	GainLossFromSettlementOfAccountPayable	0001193125-26-263731	Gain from settlement of account payable	1
0001193125-26-263731	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-263731	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-263731	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-263731	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-263731	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-263731	6	11	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-263731	Accrued research and development costs	0
0001193125-26-263731	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-263731	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-263731	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-263731	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-263731	6	18	CF	0	H	ProceedsFromAtTheOffer	0001193125-26-263731	Proceeds from ATM	0
0001193125-26-263731	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from private placement	0
0001193125-26-263731	6	20	CF	0	H	IssuanceCostsPaidForPrivatePlacement	0001193125-26-263731	Issuance costs paid for private placement	0
0001193125-26-263731	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-263731	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-263731	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-263731	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-263731	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-263736	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-263736	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization)	0
0001193125-26-263736	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-263736	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative	0
0001193125-26-263736	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-263736	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001193125-26-263736	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-263736	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-263736	2	9	IS	0	H	GainLossOnWHPTransaction	0001193125-26-263736	Gain on WHP transaction	1
0001193125-26-263736	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-263736	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001193125-26-263736	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001193125-26-263736	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-263736	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-263736	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic:	0
0001193125-26-263736	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted:	0
0001193125-26-263736	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-263736	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-263736	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-263736	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-263736	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001193125-26-263736	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-263736	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001193125-26-263736	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-263736	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-263736	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-263736	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-263736	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-263736	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-263736	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001193125-26-263736	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-263736	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001193125-26-263736	4	14	BS	0	H	AssetHeldForSaleNoncurrent	0001193125-26-263736	Asset held for sale	0
0001193125-26-263736	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-263736	4	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-263736	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-263736	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-263736	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability  current	0
0001193125-26-263736	4	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-263736	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-263736	4	24	BS	0	H	LongTermLineOfCreditFacility	0001193125-26-263736	Long-term borrowings under ABL Facility	0
0001193125-26-263736	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001193125-26-263736	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability  long-term	0
0001193125-26-263736	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-263736	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-263736	4	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-263736	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 authorized: 480,000 shares; issued and outstanding: 30,827, 30,635 and 30,575, respectively	0
0001193125-26-263736	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-263736	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (accumulated deficit)	0
0001193125-26-263736	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-263736	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001193125-26-263736	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001193125-26-263736	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-263736	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-263736	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-263736	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-263736	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-263736	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-263736	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-263736	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001193125-26-263736	6	7	CF	0	H	GainLossesOnJointVentureTransaction	0001193125-26-263736	Gain on WHP transaction	1
0001193125-26-263736	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-263736	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-263736	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-263736	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-263736	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-263736	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-263736	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-263736	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other operating assets	1
0001193125-26-263736	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other operating liabilities	0
0001193125-26-263736	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-263736	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sales of property and equipment	0
0001193125-26-263736	6	21	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Proceeds from WHP transaction	0
0001193125-26-263736	6	22	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Cash contribution to JV	1
0001193125-26-263736	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-263736	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-263736	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings under ABL Facility	0
0001193125-26-263736	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments of borrowings under ABL Facility	1
0001193125-26-263736	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on term loan	1
0001193125-26-263736	6	29	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments on debt extinguishment	1
0001193125-26-263736	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001193125-26-263736	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-263736	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001193125-26-263736	6	33	CF	0	H	PurchasesAndRetirementOfCommonStockIncludingExciseTaxPaid	0001193125-26-263736	Purchases and retirement of common stock, including excise tax paid	1
0001193125-26-263736	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-263736	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001193125-26-263736	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001193125-26-263736	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001193125-26-263736	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001193125-26-263736	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid liability to acquire property and equipment	0
0001193125-26-263736	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded	0
0001193125-26-263736	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-263736	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use-assets (reversal) obtained in exchange for lease liabilities	0
0001193125-26-263736	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-263736	7	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-263736	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-263736	7	12	EQ	0	H	DeemedDistributionsToShareholders	0001193125-26-263736	Deemed distribution to shareholders	1
0001193125-26-263736	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001193125-26-263736	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-263736	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-263736	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options , Shares	0
0001193125-26-263736	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares	0
0001193125-26-263736	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares, shares	0
0001193125-26-263736	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Common stock withheld related to net share settlement of equity awards	1
0001193125-26-263736	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Common stock withheld related to net share settlement of equity awards, shares	1
0001193125-26-263736	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchases and retirement of common stock, including excise taxes	1
0001193125-26-263736	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchases and retirement of common stock, including excise taxes, shares	1
0001193125-26-263736	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-263736	7	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-263821	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-263821	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001193125-26-263821	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-263821	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses & other current assets	0
0001193125-26-263821	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-263821	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-263821	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-263821	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001193125-26-263821	2	17	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale security	0
0001193125-26-263821	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001193125-26-263821	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-263821	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001193125-26-263821	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-263821	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-263821	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001193125-26-263821	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001193125-26-263821	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current maturities of TRI long-term debt	0
0001193125-26-263821	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-263821	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current maturities	0
0001193125-26-263821	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current maturities	0
0001193125-26-263821	2	31	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	TRI long-term debt, less current maturities	0
0001193125-26-263821	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-263821	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-263821	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of May 3, 2026 and February 1, 2026	0
0001193125-26-263821	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-263821	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 470 and 470 shares as of May 3, 2026 and February 1, 2026, respectively	1
0001193125-26-263821	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital stock	0
0001193125-26-263821	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-263821	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-263821	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity of Duluth Holdings Inc.	0
0001193125-26-263821	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-263821	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-263821	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-263821	3	7	BS	1	H	InventoryValuationReserves	us-gaap/2025	Inventory reserves	0
0001193125-26-263821	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001193125-26-263821	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-263821	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-263821	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-263821	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001193125-26-263821	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-263821	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-263821	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-263821	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-263821	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-263821	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (excluding depreciation and amortization)	0
0001193125-26-263821	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-263821	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-263821	4	5	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-263821	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001193125-26-263821	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-263821	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-263821	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001193125-26-263821	4	10	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-263821	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-263821	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-263821	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001193125-26-263821	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to controlling interest	0
0001193125-26-263821	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, Basic	0
0001193125-26-263821	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, Diluted	0
0001193125-26-263821	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to controlling interest, Basic	0
0001193125-26-263821	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to controlling interest, Diluted	0
0001193125-26-263821	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-263821	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Securities available-for sale: Unrealized security gain (loss) arising during the period	0
0001193125-26-263821	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-263821	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-263821	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001193125-26-263821	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to controlling interest	0
0001193125-26-263821	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-263821	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-263821	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-263821	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-263821	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-263821	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeitures, shares	1
0001193125-26-263821	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock surrendered for taxes	1
0001193125-26-263821	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock surrendered for taxes, shares	1
0001193125-26-263821	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-263821	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-263821	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-263821	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-263821	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-263821	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-263821	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-263821	7	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-263821	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-263821	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-263821	7	9	CF	0	H	NoncashLeaseExpense	0001193125-26-263821	Non-cash lease expense	0
0001193125-26-263821	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001193125-26-263821	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-263821	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense & other current assets	1
0001193125-26-263821	7	14	CF	0	H	IncreaseDecreaseInSoftwareHostingImplementationCostsNet	0001193125-26-263821	Software hosting implementation costs, net	1
0001193125-26-263821	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001193125-26-263821	7	16	CF	0	H	IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations	0001193125-26-263821	Accrued expenses and deferred rent obligations	0
0001193125-26-263821	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-263821	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-263821	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-263821	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-263821	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Principal receipts from available-for-sale security	0
0001193125-26-263821	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-263821	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001193125-26-263821	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit	1
0001193125-26-263821	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on TRI long term debt	1
0001193125-26-263821	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001193125-26-263821	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding on vested restricted shares	1
0001193125-26-263821	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001193125-26-263821	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-263821	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001193125-26-263821	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-263821	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-263821	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-263821	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-263821	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid liability to acquire property and equipment	0
0001193125-26-263889	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-263889	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-263889	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $77 and $75, respectively	0
0001193125-26-263889	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001193125-26-263889	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-263889	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-263889	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-263889	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-263889	2	18	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001193125-26-263889	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	ROU operating lease asset	0
0001193125-26-263889	2	20	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001193125-26-263889	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-263889	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-263889	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-263889	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-263889	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-263889	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-263889	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-263889	2	30	BS	0	H	AcquisitionRelatedLiabilitiesCurrent	0001193125-26-263889	Acquisition-related liabilities, current	0
0001193125-26-263889	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-263889	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001193125-26-263889	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-263889	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-263889	2	35	BS	0	H	AcquisitionRelatedLiabilitiesNoncurrent	0001193125-26-263889	Acquisition-related liabilities, non-current	0
0001193125-26-263889	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current	0
0001193125-26-263889	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001193125-26-263889	2	38	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-263889	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-263889	2	40	BS	0	H	CallOptionLiabilityNoncurrent	0001193125-26-263889	MW Call Option	0
0001193125-26-263889	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-263889	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-263889	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-263889	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable NCI	0
0001193125-26-263889	2	46	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001193125-26-263889	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001193125-26-263889	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; no shares as of April 30, 2026; and 298,835 shares as of January 31, 2026	1
0001193125-26-263889	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-263889	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-263889	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-263889	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to stockholders	0
0001193125-26-263889	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to noncontrolling interests	0
0001193125-26-263889	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-263889	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and stockholders' equity	0
0001193125-26-263889	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001193125-26-263889	3	12	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-263889	3	13	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	ROU operating lease asset	0
0001193125-26-263889	3	14	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-263889	3	15	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001193125-26-263889	3	16	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001193125-26-263889	3	17	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-263889	3	18	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current	0
0001193125-26-263889	3	19	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001193125-26-263889	3	20	BS	1	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001193125-26-263889	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-263889	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001193125-26-263889	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001193125-26-263889	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001193125-26-263889	3	26	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost	0
0001193125-26-263889	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-263889	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001193125-26-263889	4	11	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Product development	0
0001193125-26-263889	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-263889	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-263889	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-263889	4	15	IS	0	H	OperatingExpensesIncludingCostOfProductSoldAndServiceRendered	0001193125-26-263889	Total operating expenses	0
0001193125-26-263889	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-263889	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-263889	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001193125-26-263889	4	20	IS	0	H	LossGainOnChangeInFairValueOfFinancialInstruments	0001193125-26-263889	(Gain) loss from change in fair value of financial instruments	0
0001193125-26-263889	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense, net	1
0001193125-26-263889	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss before income taxes	0
0001193125-26-263889	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-263889	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments, net	0
0001193125-26-263889	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-263889	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0001193125-26-263889	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively	0
0001193125-26-263889	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively, basic	0
0001193125-26-263889	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively, dulited	0
0001193125-26-263889	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common units outstanding, basic	0
0001193125-26-263889	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common units outstanding, diluted	0
0001193125-26-263889	5	6	IS	1	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-263889	5	7	IS	1	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Product development expense	0
0001193125-26-263889	5	8	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-263889	5	9	IS	1	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001193125-26-263889	5	10	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-263889	5	11	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-263889	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-263889	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-263889	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-263889	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to noncontrolling interests	0
0001193125-26-263889	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively	0
0001193125-26-263889	7	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine Equity at Beginning (in shares)	0
0001193125-26-263889	7	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity at Beginning	0
0001193125-26-263889	7	18	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Mezzanine Equity at Beginning, NCI	0
0001193125-26-263889	7	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001193125-26-263889	7	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance (in shares)	1
0001193125-26-263889	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-263889	7	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodShareIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-263889	Issuance of Series A Preferred Units in connection with acquisitions and investments (in shares)	0
0001193125-26-263889	7	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-263889	Issuance of Series A Preferred Units in connection with acquisitions and investments	0
0001193125-26-263889	7	24	EQ	0	H	TemporaryEquitySharesIssuanceOfSeriesAPreferredUnits	0001193125-26-263889	Issuance of Series A Preferred Units (in shares)	0
0001193125-26-263889	7	25	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series A Preferred Units	0
0001193125-26-263889	7	26	EQ	0	H	TemporaryEquityIssuanceOfBarnaUnitsPutOptions	0001193125-26-263889	Mezzanine Equity, Issuance of Barna Units Put Options (see Note 4)	0
0001193125-26-263889	7	27	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesRepurchaseOfSeriesAPreferredUnitsInConnectionWithTheServantAcquisition	0001193125-26-263889	Repurchase of Series A Preferred Units in connection with the Servant Acquisition (see Note 4) (in shares)	1
0001193125-26-263889	7	28	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueRepurchaseOfSeriesAPreferredUnitsInConnectionWithTheServantAcquisition	0001193125-26-263889	Repurchase of Series A Preferred Units in connection with the Servant Acquisition (see Note 4)	1
0001193125-26-263889	7	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common unit options	0
0001193125-26-263889	7	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common unit options, Shares	0
0001193125-26-263889	7	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-263889	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-263889	7	33	EQ	0	H	NetLossAttributableToNoncontrollingInterest	0001193125-26-263889	Net income (loss) attributable to noncontrolling interests	0
0001193125-26-263889	7	34	EQ	0	H	TemporaryEquityNetIncomeLossAttributableToNoncontrollingInterests	0001193125-26-263889	Mezzanine Equity, Net income (loss) attributable to noncontrolling interests	0
0001193125-26-263889	7	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-263889	7	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine Equity at Ending (in shares)	0
0001193125-26-263889	7	37	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity at Ending	0
0001193125-26-263889	7	38	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Mezzanine Equity at Ending, NCI	0
0001193125-26-263889	7	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-263889	7	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance (in shares)	1
0001193125-26-263889	7	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-263889	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-263889	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001193125-26-263889	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-263889	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-263889	8	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for expected credit losses	0
0001193125-26-263889	8	8	CF	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2025	Provision for inventory write-offs	0
0001193125-26-263889	8	9	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001193125-26-263889	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-263889	8	11	CF	0	H	GainLossFromChangeInFairValueOfFinancialInstruments	0001193125-26-263889	(Gain) loss from change in fair value of financial instruments	1
0001193125-26-263889	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Income from equity method investments, net	1
0001193125-26-263889	8	13	CF	0	H	PaidInKindInterest	us-gaap/2025	Debt assumed through PIK interest	0
0001193125-26-263889	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale/disposal of PPE	1
0001193125-26-263889	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-263889	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-263889	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-263889	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-263889	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-263889	8	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-263889	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-263889	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-263889	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-263889	8	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001193125-26-263889	8	27	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2025	Payment of contingent consideration	1
0001193125-26-263889	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-263889	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt	1
0001193125-26-263889	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001193125-26-263889	8	32	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from Series A Preferred Units issuance	0
0001193125-26-263889	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock and common unit options	0
0001193125-26-263889	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-263889	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-263889	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-263889	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001193125-26-263889	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001193125-26-263889	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-263929	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-263929	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-263929	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $1,189, $1,209 and $1,964, respectively	0
0001193125-26-263929	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-263929	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-263929	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-263929	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-263929	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-263929	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001193125-26-263929	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-263929	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-263929	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-263929	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-263929	2	18	BS	0	H	AccruedExpensesAccruedCompensationAndOtherLiabilitiesCurrent	0001193125-26-263929	Accrued expenses, accrued compensation and other current liabilities	0
0001193125-26-263929	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-263929	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001193125-26-263929	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-263929	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-263929	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 11)	0
0001193125-26-263929	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued	0
0001193125-26-263929	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares; $.0001 par value, 200,000,000 shares authorized, 85,601,280, 89,698,222 and 89,614,734 shares issued and outstanding, respectively	0
0001193125-26-263929	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-263929	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-263929	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-263929	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001193125-26-263929	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001193125-26-263929	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-263929	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-263929	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-263929	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-263929	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001193125-26-263929	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001193125-26-263929	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001193125-26-263929	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001193125-26-263929	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-263929	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-263929	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-263929	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-263929	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001193125-26-263929	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-263929	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-263929	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-263929	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-263929	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-263929	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-263929	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-263929	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-263929	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-263929	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-263929	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized (losses) gains on marketable securities, net of tax	0
0001193125-26-263929	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-263929	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-263929	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-263929	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balances (in shares)	0
0001193125-26-263929	6	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-263929	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-263929	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share-based awards	0
0001193125-26-263929	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share-based awards (in shares)	0
0001193125-26-263929	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases, inclusive of excise tax	1
0001193125-26-263929	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases, inclusive of excise tax (in shares)	1
0001193125-26-263929	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-263929	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balances (in shares)	0
0001193125-26-263929	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-263929	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-263929	7	5	CF	0	H	NonCashLeaseExpense	0001193125-26-263929	Non-cash lease expense	0
0001193125-26-263929	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001193125-26-263929	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-263929	7	8	CF	0	H	AmortizationOfTaxCreditInvestment	0001193125-26-263929	Amortization of tax credit investment	0
0001193125-26-263929	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment, net	1
0001193125-26-263929	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001193125-26-263929	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-263929	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-263929	7	14	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Payables, accrued expenses and other liabilities	0
0001193125-26-263929	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-263929	Operating lease liabilities	1
0001193125-26-263929	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-263929	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property and equipment	1
0001193125-26-263929	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Cash paid for marketable securities	1
0001193125-26-263929	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001193125-26-263929	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-263929	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases related to share repurchase program	1
0001193125-26-263929	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share repurchases related to taxes for share-based awards	1
0001193125-26-263929	7	25	CF	0	H	PaymentsToTaxCreditInvestmentLiability	0001193125-26-263929	Tax credit investment liability payments	1
0001193125-26-263929	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-263929	7	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	0001193125-26-263929	Effect of exchange rate changes on cash and cash equivalents	1
0001193125-26-263929	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001193125-26-263929	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-263929	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-263929	7	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the year for income taxes	0
0001193125-26-263929	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash investing activitiesAccrued capital expenditures	0
0001193125-26-263929	7	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-264001	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001193125-26-264001	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001193125-26-264001	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-264001	2	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001193125-26-264001	2	5	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of certain assets	1
0001193125-26-264001	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-264001	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-264001	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-264001	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001193125-26-264001	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-264001	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-264001	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-264001	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-264001	2	16	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001193125-26-264001	2	17	IS	0	H	ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2025	Diluted	0
0001193125-26-264001	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-264001	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-264001	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001193125-26-264001	4	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-264001	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,075 and $1,064 at April 30, 2026 and January 31, 2026, respectively	0
0001193125-26-264001	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-264001	4	5	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid VAT and other taxes	0
0001193125-26-264001	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-264001	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-264001	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-264001	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001193125-26-264001	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-264001	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-264001	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-264001	4	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-264001	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-264001	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-264001	4	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-264001	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-264001	4	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-264001	4	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-264001	4	22	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of loans payable	0
0001193125-26-264001	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-264001	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-264001	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-264001	4	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-264001	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001193125-26-264001	4	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-264001	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001193125-26-264001	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par; authorized 1,500,000 shares (none issued)	0
0001193125-26-264001	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par; authorized 20,000,000 shares; issued 11,220,327 and 11,164,336; outstanding 9,862,119 and 9,806,128 at April 30, 2026 and January 31, 2026, respectively	0
0001193125-26-264001	4	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 1,358,208 shares at April 30, 2026 and January 31, 2026, respectively	1
0001193125-26-264001	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-264001	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-264001	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-264001	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-264001	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-264001	5	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001193125-26-264001	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-264001	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-264001	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-264001	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-264001	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-264001	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-264001	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-264001	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-264001	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-264001	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-264001	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-264001	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001193125-26-264001	6	14	EQ	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001193125-26-264001	6	16	EQ	0	H	RestrictedStockIssuedShares	0001193125-26-264001	Restricted stock issued, shares	0
0001193125-26-264001	6	17	EQ	0	H	RestrictedStockIssuedAmount	0001193125-26-264001	Restricted stock issued, amount	0
0001193125-26-264001	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock plan	0
0001193125-26-264001	6	19	EQ	0	H	ReturnOfSharesInLieuOfPayrollTaxWithholding	0001193125-26-264001	Return of shares in lieu of payroll withholding	0
0001193125-26-264001	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001193125-26-264001	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001193125-26-264001	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends	0
0001193125-26-264001	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-264001	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001193125-26-264001	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-264001	8	8	CF	0	H	AmortizationOfInventoryFairValueStepUp	0001193125-26-264001	Amortization of step-up in inventory basis	0
0001193125-26-264001	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based and restricted stock compensation	0
0001193125-26-264001	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001193125-26-264001	8	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of certain assets	1
0001193125-26-264001	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-264001	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-264001	8	15	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid VAT and other taxes	1
0001193125-26-264001	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-264001	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-264001	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-264001	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001193125-26-264001	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-264001	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-264001	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-264001	8	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of certain assets	0
0001193125-26-264001	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities:	0
0001193125-26-264001	8	27	CF	0	H	TermLoanBorrowings	0001193125-26-264001	Term loan borrowings	0
0001193125-26-264001	8	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on debt facilities	1
0001193125-26-264001	8	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Credit line borrowings	0
0001193125-26-264001	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001193125-26-264001	8	31	CF	0	H	SharesReturnedToPayEmployeeTaxesUnderRestrictedStockProgram	0001193125-26-264001	Shares returned to pay employee taxes under restricted stock program	1
0001193125-26-264001	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-264001	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-264001	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-264001	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-264001	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-264001	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-264001	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001193125-26-264811	2	5	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-264811	2	6	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade accounts and other receivables	0
0001193125-26-264811	2	7	BS	0	H	CurrentReceivablesRelatedToFinancialServices	0001193125-26-264811	Receivables related to financial services	0
0001193125-26-264811	2	8	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-264811	2	9	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-264811	2	10	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001193125-26-264811	2	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-264811	2	12	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Subtotal	0
0001193125-26-264811	2	13	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001193125-26-264811	2	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-264811	2	16	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001193125-26-264811	2	17	BS	0	H	NoncurrentReceivablesRelatedToFinancialServices	0001193125-26-264811	Receivables related to financial services	0
0001193125-26-264811	2	18	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-264811	2	20	BS	0	H	Land	ifrs/2025	Land	0
0001193125-26-264811	2	21	BS	0	H	Buildings	ifrs/2025	Buildings	0
0001193125-26-264811	2	22	BS	0	H	Machinery	ifrs/2025	Machinery and equipment	0
0001193125-26-264811	2	23	BS	0	H	VehiclesAndEquipmentOnOperatingLeases	0001193125-26-264811	Vehicles and equipment on operating leases	0
0001193125-26-264811	2	24	BS	0	H	ConstructionInProgress	ifrs/2025	Construction in progress	0
0001193125-26-264811	2	25	BS	0	H	TotalPropertyPlantAndEquipmentAtCost	0001193125-26-264811	Total property, plant and equipment, at cost	0
0001193125-26-264811	2	26	BS	0	H	AccumulatedDepreciationAndImpairmentLosses	0001193125-26-264811	Less - Accumulated depreciation and impairment losses	1
0001193125-26-264811	2	27	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Total property, plant and equipment, net	0
0001193125-26-264811	2	28	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001193125-26-264811	2	29	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-264811	2	30	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-264811	2	31	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001193125-26-264811	2	32	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-264811	2	33	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-264811	2	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade accounts and other payables	0
0001193125-26-264811	2	38	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Short-term and current portion of long-term debt	0
0001193125-26-264811	2	39	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued expenses	0
0001193125-26-264811	2	40	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-264811	2	41	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001193125-26-264811	2	42	BS	0	H	LiabilitiesForQualityAssurance	0001193125-26-264811	Liabilities for quality assurance	0
0001193125-26-264811	2	43	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-264811	2	44	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-264811	2	45	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Subtotal	0
0001193125-26-264811	2	46	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with assets held for sale	0
0001193125-26-264811	2	47	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-264811	2	49	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001193125-26-264811	2	50	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-264811	2	51	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit liabilities	0
0001193125-26-264811	2	52	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-264811	2	53	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-264811	2	54	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-264811	2	55	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-264811	2	56	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-264811	2	58	BS	0	H	IssuedCapital	ifrs/2025	Common stock	0
0001193125-26-264811	2	59	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001193125-26-264811	2	60	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-264811	2	61	BS	0	H	OtherEquityInterest	ifrs/2025	Other components of equity	0
0001193125-26-264811	2	62	BS	0	H	AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale	ifrs/2025	Other comprehensive income associated with assets held for sale	0
0001193125-26-264811	2	63	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001193125-26-264811	2	64	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total Toyota Motor Corporation shareholders' equity	0
0001193125-26-264811	2	65	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-264811	2	66	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001193125-26-264811	2	67	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001193125-26-264811	3	8	IS	0	H	Revenue	ifrs/2025	Total sales revenues	0
0001193125-26-264811	3	10	IS	0	H	CostOfSales	ifrs/2025	Cost of goods and services sold	0
0001193125-26-264811	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative	0
0001193125-26-264811	3	12	IS	0	H	OperatingExpense	ifrs/2025	Total costs and expenses	0
0001193125-26-264811	3	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001193125-26-264811	3	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of investments accounted for using the equity method	0
0001193125-26-264811	3	15	IS	0	H	OtherFinanceIncome	ifrs/2025	Other finance income	0
0001193125-26-264811	3	16	IS	0	H	OtherFinanceCost	ifrs/2025	Other finance costs	1
0001193125-26-264811	3	17	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss), net	0
0001193125-26-264811	3	18	IS	0	H	OtherGainsLosses	ifrs/2025	Other income (loss), net	0
0001193125-26-264811	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001193125-26-264811	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001193125-26-264811	3	21	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-264811	3	23	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Toyota Motor Corporation	0
0001193125-26-264811	3	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-264811	3	25	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-264811	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-264811	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-264811	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-264811	4	4	CI	0	H	NetChangesInRevaluationOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-264811	Net changes in revaluation of financial assets measured at fair value through other comprehensive income	0
0001193125-26-264811	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit plans	0
0001193125-26-264811	4	6	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of equity method investees	0
0001193125-26-264811	4	7	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total of items that will not be reclassified to profit (loss)	0
0001193125-26-264811	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001193125-26-264811	4	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net changes in revaluation of financial assets measured at fair value through other comprehensive income	0
0001193125-26-264811	4	11	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of equity method investees	0
0001193125-26-264811	4	12	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total of items that may be reclassified subsequently to profit (loss)	0
0001193125-26-264811	4	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income, net of tax	0
0001193125-26-264811	4	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001193125-26-264811	4	16	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Toyota Motor Corporation	0
0001193125-26-264811	4	17	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-264811	4	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001193125-26-264811	5	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-264811	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-264811	5	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of tax	0
0001193125-26-264811	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-264811	5	19	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001193125-26-264811	5	20	EQ	0	H	RepurchaseOfTreasuryStocks	0001193125-26-264811	Repurchase of treasury stock	1
0001193125-26-264811	5	21	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Reissuance of treasury stock	0
0001193125-26-264811	5	22	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Retirement of treasury stock	0
0001193125-26-264811	5	23	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Equity transactions and other	0
0001193125-26-264811	5	24	EQ	0	H	TransactionsWithOwnersAndOther	0001193125-26-264811	Total transactions with owners and other	0
0001193125-26-264811	5	25	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Reclassification to retained earnings	0
0001193125-26-264811	5	26	EQ	0	H	IncreaseDecreaseThroughTransferToOtherComprehensiveIncomeRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale	0001193125-26-264811	Transfer to other comprehensive income associated with assets held for sale	0
0001193125-26-264811	5	27	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-264811	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001193125-26-264811	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-264811	6	4	CF	0	H	AdjustmentsForInterestIncomeAndInterestCostsRelatedToFinancialServices	0001193125-26-264811	Interest income and interest costs related to financial services, net	1
0001193125-26-264811	6	5	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of investments accounted for using the equity method	1
0001193125-26-264811	6	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-264811	6	7	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in operating assets and liabilities, and other	1
0001193125-26-264811	6	8	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase) decrease in trade accounts and other receivables	0
0001193125-26-264811	6	9	CF	0	H	AdjustmentsForDecreaseIncreaseInReceivablesRelatedToFinancialServices	0001193125-26-264811	(Increase) decrease in receivables related to financial services	0
0001193125-26-264811	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase) decrease in inventories	0
0001193125-26-264811	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	(Increase) decrease in other current assets	0
0001193125-26-264811	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in trade accounts and other payables	0
0001193125-26-264811	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Increase (decrease) in other current liabilities	0
0001193125-26-264811	6	14	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase (decrease) in retirement benefit liabilities	0
0001193125-26-264811	6	15	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other, net	0
0001193125-26-264811	6	16	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-264811	6	17	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001193125-26-264811	6	18	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-264811	6	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid, net of refunds	1
0001193125-26-264811	6	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001193125-26-264811	6	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentExcludingEquipmentLeasedToOthersClassifiedAsInvestingActivities	0001193125-26-264811	Additions to fixed assets excluding equipment leased to others	1
0001193125-26-264811	6	23	CF	0	H	PurchaseOfEquipmentLeasedToOthersClassifiedAsInvestingActivities	0001193125-26-264811	Additions to equipment leased to others	1
0001193125-26-264811	6	24	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentExcludingEquipmentLeasedToOthersClassifiedAsInvestingActivities	0001193125-26-264811	Proceeds from sales of fixed assets excluding equipment leased to others	0
0001193125-26-264811	6	25	CF	0	H	ProceedsFromSalesOfEquipmentLeasedToOthersClassifiedAsInvestingActivities	0001193125-26-264811	Proceeds from sales of equipment leased to others	0
0001193125-26-264811	6	26	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001193125-26-264811	6	27	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Additions to public and corporate bonds and stocks	1
0001193125-26-264811	6	28	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of public and corporate bonds and stocks	0
0001193125-26-264811	6	29	CF	0	H	ProceedsUponMaturityOfPublicAndCorporateBondsClassifiedAsInvestingActivities	0001193125-26-264811	Proceeds upon maturity of public and corporate bonds	0
0001193125-26-264811	6	30	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other, net	0
0001193125-26-264811	6	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001193125-26-264811	6	33	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Increase (decrease) in short-term debt	0
0001193125-26-264811	6	34	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term debt	0
0001193125-26-264811	6	35	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Payments of long-term debt	1
0001193125-26-264811	6	36	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to Toyota Motor Corporation common shareholders	1
0001193125-26-264811	6	37	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001193125-26-264811	6	38	CF	0	H	ReissuanceRepurchaseOfTreasuryStock	0001193125-26-264811	Reissuance (repurchase) of treasury stock	1
0001193125-26-264811	6	39	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other, net	0
0001193125-26-264811	6	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001193125-26-264811	6	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-264811	6	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-264811	6	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-264811	6	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsResultingFromTransferToNoncurrentAssetsOrDisposalGroupsHeldForSale	0001193125-26-264811	Net increase (decrease) in cash and cash equivalents resulting from transfer to assets held for sale	0
0001193125-26-264811	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001193125-26-265739	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-265739	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001193125-26-265739	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001193125-26-265739	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-265739	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-265739	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-265739	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-265739	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance leases, net	0
0001193125-26-265739	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-265739	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001193125-26-265739	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-265739	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-265739	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-265739	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-265739	2	17	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-265739	2	18	BS	0	H	CustomerDeposits	0001193125-26-265739	Customer deposits	0
0001193125-26-265739	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001193125-26-265739	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating leases	0
0001193125-26-265739	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance leases	0
0001193125-26-265739	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-265739	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of unamortized debt issuance costs	0
0001193125-26-265739	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating leases	0
0001193125-26-265739	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance leases	0
0001193125-26-265739	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-265739	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001193125-26-265739	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-265739	2	31	BS	0	H	CommonStockValue	us-gaap/2025	$.001 par value; 144,462,687, 5,537,313 and 50,000,000 authorized; 50,992,033, 5,537,313, 9,089,107 and 44,667,815, 5,537,313, 11,553,599 issued and outstanding as of December 31, 2025 and December 31, 2024, for Common Stock, Class A Non-voting Common Stock, and Class B Non-voting Common Stock, respectively	0
0001193125-26-265739	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-265739	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001193125-26-265739	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company's stockholders' deficit	0
0001193125-26-265739	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001193125-26-265739	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-265739	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Deficit	0
0001193125-26-265739	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-265739	3	8	BS	1	H	VotingCommonStockSharesAuthorized	0001193125-26-265739	Common stock, shares authorized	0
0001193125-26-265739	3	9	BS	1	H	NonVotingSharesIssued	0001193125-26-265739	Non-voting shares issued	0
0001193125-26-265739	3	10	BS	1	H	NonVotingSharesOutstanding	0001193125-26-265739	Non-voting shares outstanding	0
0001193125-26-265739	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-265739	4	3	IS	0	H	SalariesWagesAndBenefits	0001193125-26-265739	Salaries, Wages, & Benefits	0
0001193125-26-265739	4	4	IS	0	H	FuelCostsGrossOfHedging	us-gaap/2025	Aircraft Fuel	0
0001193125-26-265739	4	5	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Maintenance, materials and repairs	0
0001193125-26-265739	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-265739	4	7	IS	0	H	ContractedGroundAndAviationServices	0001193125-26-265739	Contracted ground and aviation services	0
0001193125-26-265739	4	8	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001193125-26-265739	4	9	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001193125-26-265739	4	10	IS	0	H	AircraftRentalsIncludedInOperatingExpenses	0001193125-26-265739	Aircraft Rent	0
0001193125-26-265739	4	11	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other	0
0001193125-26-265739	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-265739	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001193125-26-265739	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001193125-26-265739	4	16	IS	0	H	LossInJetlinesOperations	0001193125-26-265739	Loss in Canada Jetlines Operations Ltd.	0
0001193125-26-265739	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Non-Operating Expenses	1
0001193125-26-265739	4	18	IS	0	H	IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	0001193125-26-265739	Loss before income taxes	0
0001193125-26-265739	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-265739	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-265739	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income attributable to Noncontrolling Interest	0
0001193125-26-265739	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss attributable to the Company	0
0001193125-26-265739	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-265739	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-265739	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding	0
0001193125-26-265739	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Fully diluted shares outstanding	0
0001193125-26-265739	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001193125-26-265739	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001193125-26-265739	5	5	CF	0	H	BadDebtExpenseRecovery	0001193125-26-265739	Credit losses	0
0001193125-26-265739	5	6	CF	0	H	GainLossOnSaleOfSpareParts	0001193125-26-265739	(Gain) loss on sale of spare parts	1
0001193125-26-265739	5	7	CF	0	H	GainOnLeaseModification	0001193125-26-265739	Gain on lease modification	1
0001193125-26-265739	5	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issue costs	0
0001193125-26-265739	5	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use assets	0
0001193125-26-265739	5	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based payments	0
0001193125-26-265739	5	11	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on finance leases	0
0001193125-26-265739	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-265739	5	14	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	Assets held for sale	1
0001193125-26-265739	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-265739	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-265739	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-265739	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001193125-26-265739	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001193125-26-265739	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-265739	5	22	CF	0	H	PaymentsForDepositsDeferredCostsAndOtherAsset	0001193125-26-265739	Deposits, deferred costs and other assets	1
0001193125-26-265739	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-265739	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-265739	5	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001193125-26-265739	5	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on note payable	1
0001193125-26-265739	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001193125-26-265739	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds on issuance of shares	0
0001193125-26-265739	5	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001193125-26-265739	5	31	CF	0	H	ProceedsFromDisgorgementOfStockholdersShort-SwingProfits	0001193125-26-265739	Proceeds from disgorgement of stockholders' short-swing profits	0
0001193125-26-265739	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-265739	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001193125-26-265739	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of the period	0
0001193125-26-265739	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of the period	0
0001193125-26-265739	5	37	CF	0	H	ReclassOfPropertyAndEquipmentToAccountsReceivableAndPrepaidExpensesAndOtherCurrentAssets	0001193125-26-265739	Reclass of Property and equipment to Accounts receivable (aircraft receivable) and Prepaid expenses and other current assets (deferred maintenance)	0
0001193125-26-265739	5	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use (ROU) assets acquired through operating leases	0
0001193125-26-265739	5	39	CF	0	H	AircraftAcquiredThroughNotePayable	0001193125-26-265739	Aircraft Acquired Through Note Payable	0
0001193125-26-265739	5	40	CF	0	H	AircraftAcquiredThroughFinanceLeases	0001193125-26-265739	Aircraft acquired through finance leases	0
0001193125-26-265739	5	41	CF	0	H	AirframeAcquiredThroughFinanceLeases	0001193125-26-265739	Airframe Acquired Through Finance Leases	0
0001193125-26-265739	5	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Equipment acquired through finance leases	0
0001193125-26-265739	5	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-265739	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-265739	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-265739	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares - options exercised	0
0001193125-26-265739	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares - options exercised, shares	0
0001193125-26-265739	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of shares - share based compensation on RSUs	0
0001193125-26-265739	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of shares - share based compensation on RSUs, shares	0
0001193125-26-265739	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares - ESPP	0
0001193125-26-265739	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares - ESPP, shares	0
0001193125-26-265739	6	18	EQ	0	H	ProceedsFromDisgorgementOfStockholdersShort-SwingProfit	0001193125-26-265739	Proceeds from disgorgement of stockholders' short-swing profits	0
0001193125-26-265739	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends declared to noncontrolling interest	1
0001193125-26-265739	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	(Loss) Income for the period	0
0001193125-26-265739	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-265739	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-265857	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-265857	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-265857	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-265857	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-265857	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-265857	2	8	BS	0	H	PropertyPlantAndEquipmentIncludingConstructionInProgress	0001193125-26-265857	Property and equipment, net	0
0001193125-26-265857	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-265857	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-265857	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001193125-26-265857	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-265857	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-265857	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-265857	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-265857	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-265857	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-265857	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-265857	2	21	BS	0	H	LongTermDebtNoncurrentExcludingRelatedParty	0001193125-26-265857	Long-term debt, net of discount and current portion	0
0001193125-26-265857	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-265857	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-265857	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-265857	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-265857	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 12)	0
0001193125-26-265857	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 50,000,000 shares authorized; 15,677,489 and 15,522,614 shares issued at May 2, 2026 and January 31, 2026 respectively; and 14,951,415 and 14,865,040 shares outstanding at May 2, 2026 and January 31, 2026, respectively	0
0001193125-26-265857	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-265857	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 726,074 and 657,574 shares at May 2, 2026 and January 31, 2026, respectively	1
0001193125-26-265857	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-265857	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-265857	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-265857	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-265857	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-265857	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-265857	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-265857	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-265857	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-265857	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of goods sold (exclusive of depreciation and amortization)	0
0001193125-26-265857	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-265857	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-265857	4	9	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-265857	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-265857	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-265857	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001193125-26-265857	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001193125-26-265857	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-265857	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and total comprehensive income	0
0001193125-26-265857	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-265857	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-265857	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-265857	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-265857	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001193125-26-265857	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-265857	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-265857	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury shares	0
0001193125-26-265857	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001193125-26-265857	Vesting of restricted stock units	0
0001193125-26-265857	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-265857	Vesting of restricted stock units, shares	0
0001193125-26-265857	5	14	EQ	0	H	SurrenderOfSharesToPayWithholdingTaxes	0001193125-26-265857	Surrender of shares to pay withholding taxes	1
0001193125-26-265857	5	15	EQ	0	H	SurrenderOfSharesToPayWithholdingTaxesShares	0001193125-26-265857	Surrender of shares to pay withholding taxes, shares	1
0001193125-26-265857	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of treasury stock	1
0001193125-26-265857	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of treasury stock, Shares	1
0001193125-26-265857	5	18	EQ	0	H	QuarterlyCashDividendDeclared	0001193125-26-265857	Quarterly cash dividend and dividend equivalents declared	0
0001193125-26-265857	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001193125-26-265857	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-265857	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-265857	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury shares	0
0001193125-26-265857	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-265857	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Quarterly cash dividend declared per share	0
0001193125-26-265857	7	5	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-265857	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-265857	7	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-265857	7	10	CF	0	H	AdjustmentForCostsToExitRetailStores	0001193125-26-265857	Adjustment for exited retail stores	0
0001193125-26-265857	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001193125-26-265857	7	12	CF	0	H	NoncashInterestExpense	0001193125-26-265857	Noncash interest expense	0
0001193125-26-265857	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001193125-26-265857	7	14	CF	0	H	DeferredRentIncentives	0001193125-26-265857	Deferred rent incentives	0
0001193125-26-265857	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-265857	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-265857	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001193125-26-265857	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-265857	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-265857	7	21	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-265857	Accrued expenses and other current liabilities	0
0001193125-26-265857	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-265857	Operating lease assets and liabilities	1
0001193125-26-265857	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0001193125-26-265857	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-265857	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-265857	7	27	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized software	1
0001193125-26-265857	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-265857	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal repayments on term loan	1
0001193125-26-265857	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase costs, net of commission and fees	1
0001193125-26-265857	7	32	CF	0	H	PaymentForSurrenderOfSharesToPayWthholdingTaxes	0001193125-26-265857	Surrender of shares to pay withholding taxes	1
0001193125-26-265857	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Quarterly cash dividend paid to shareholders	1
0001193125-26-265857	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-265857	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001193125-26-265857	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of Period	0
0001193125-26-265857	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of Period	0
0001193125-26-265857	8	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001193125-26-266133	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-266133	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-266133	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-266133	2	8	BS	0	H	DeferredOfferingCostsNonCurrent	0001193125-26-266133	Deferred offering costs	0
0001193125-26-266133	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-266133	2	12	BS	0	H	AccruedOfferingCosts	0001193125-26-266133	Accrued offering costs	0
0001193125-26-266133	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-266133	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001193125-26-266133	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-266133	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001193125-26-266133	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding	0
0001193125-26-266133	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 4,083,333 shares issued and outstanding	0
0001193125-26-266133	2	20	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001193125-26-266133	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-266133	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-266133	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001193125-26-266133	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-266133	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-266133	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-266133	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-266133	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-266133	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-266133	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-266133	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-266133	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-266133	3	18	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-266133	3	19	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-266133	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001193125-26-266133	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-266133	4	5	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-266133	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, ordinary shares	0
0001193125-26-266133	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share, ordinary shares	0
0001193125-26-266133	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share, ordinary shares	0
0001193125-26-266133	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-266133	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-266133	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-266133	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-266133	6	11	EQ	0	H	ReceiptOfSubscriptionReceivable	0001193125-26-266133	Receipt of subscription receivable	0
0001193125-26-266133	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-266133	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-266133	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-266133	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares issued, shares, share-based payment arrangement, forfeited	0
0001193125-26-266133	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-266133	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-266133	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-266133	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-266133	8	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from EBC shares	0
0001193125-26-266133	8	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001193125-26-266133	8	12	CF	0	H	PaymentOfOfferingCosts	0001193125-26-266133	Payment of offering costs	1
0001193125-26-266133	8	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-266133	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001193125-26-266133	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001193125-26-266133	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001193125-26-266133	8	18	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-266133	Deferred offering costs included in accrued offering costs	0
0001193125-26-266889	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-266889	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,202 at May 2, 2026, $2,377 at January 31, 2026 and $2841 at May 3, 2025	0
0001193125-26-266889	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-266889	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-266889	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-266889	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-266889	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001193125-26-266889	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-266889	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles	0
0001193125-26-266889	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-266889	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-266889	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-266889	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-266889	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion - long-term debt	0
0001193125-26-266889	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion - operating lease liabilities	0
0001193125-26-266889	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001193125-26-266889	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-266889	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-266889	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001193125-26-266889	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-266889	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-266889	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001193125-26-266889	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Non-redeemable preferred stock	0
0001193125-26-266889	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value: Authorized; 80,000,000 shares Issued common stock	0
0001193125-26-266889	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-266889	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-266889	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-266889	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost (488,464 shares)	1
0001193125-26-266889	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001193125-26-266889	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-266889	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances on accounts receivable	0
0001193125-26-266889	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-266889	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001193125-26-266889	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001193125-26-266889	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-266889	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-266889	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-266889	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001193125-26-266889	4	5	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Asset impairments and other, net	1
0001193125-26-266889	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-266889	4	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other components of net periodic benefit cost	0
0001193125-26-266889	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001193125-26-266889	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001193125-26-266889	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001193125-26-266889	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001193125-26-266889	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001193125-26-266889	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-266889	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001193125-26-266889	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001193125-26-266889	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss	0
0001193125-26-266889	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001193125-26-266889	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001193125-26-266889	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss	0
0001193125-26-266889	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001193125-26-266889	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001193125-26-266889	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-266889	5	3	CI	0	H	OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0001193125-26-266889	Postretirement liability adjustments	1
0001193125-26-266889	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-266889	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-266889	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001193125-26-266889	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-266889	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-266889	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-266889	6	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001193125-26-266889	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-266889	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-266889	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-266889	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-266889	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-266889	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-266889	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001193125-26-266889	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-266889	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-266889	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-266889	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-266889	6	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001193125-26-266889	6	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001193125-26-266889	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares repurchased related to share repurchase plan	1
0001193125-26-266889	6	24	CF	0	H	SharesRepurchasedRelatedToTaxesForShareBasedAwards	0001193125-26-266889	Shares repurchased related to taxes for share-based awards	1
0001193125-26-266889	6	25	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in overdraft balances	0
0001193125-26-266889	6	26	CF	0	H	IncreaseDecreaseToDeferredFinancingCosts	0001193125-26-266889	Additions to deferred financing costs	1
0001193125-26-266889	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-266889	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate fluctuations on cash	0
0001193125-26-266889	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-266889	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-266889	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-266889	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-266889	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001193125-26-266889	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-266889	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-266889	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-266889	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-266889	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issuance	0
0001193125-26-266889	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001193125-26-266889	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted shares withheld for taxes	1
0001193125-26-266889	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001193125-26-266889	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-267221	2	13	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value in Savings Plans Master Trust for Alcoa USA Corporation	0
0001193125-26-267221	2	14	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment contracts at contract value (Note 5)	0
0001193125-26-267221	2	15	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total value of interest in Savings Plans Master Trust for Alcoa USA Corporation (Note 3)	0
0001193125-26-267221	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-267221	2	18	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution receivable	0
0001193125-26-267221	2	19	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001193125-26-267221	2	20	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-267221	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-267221	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001193125-26-267221	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-267221	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-267221	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Total Plan interest in Savings Plans Master Trust for Alcoa USA Corporation investment income	0
0001193125-26-267221	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-267221	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments to participants	1
0001193125-26-267221	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase prior to Plan transfers	0
0001193125-26-267221	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers between plans, net	0
0001193125-26-267221	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0001193125-26-267221	Net increase	0
0001193125-26-267221	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, Beginning of year	0
0001193125-26-267221	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, End of year	0
0001193125-26-267668	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments at fair value	0
0001193125-26-267668	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-267668	2	16	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001193125-26-267668	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-267668	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net realized and unrealized gains on investments	0
0001193125-26-267668	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-267668	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-267668	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-267668	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer match	0
0001193125-26-267668	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover and other	0
0001193125-26-267668	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-267668	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions to net assets	0
0001193125-26-267668	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-267668	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions from net assets	1
0001193125-26-267668	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-267668	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001193125-26-267668	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001193125-26-268028	2	13	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments at fair value	0
0001193125-26-268028	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-268028	2	16	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-268028	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-268028	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001193125-26-268028	2	20	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued expenses	0
0001193125-26-268028	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total Liabilities	0
0001193125-26-268028	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets available for benefits	0
0001193125-26-268028	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001193125-26-268028	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net realized/unrealized appreciation in fair value of investments	0
0001193125-26-268028	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Investment Income	0
0001193125-26-268028	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-268028	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-268028	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-268028	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollover contributions	0
0001193125-26-268028	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-268028	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-268028	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments to participants	0
0001193125-26-268028	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-268028	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-268028	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-268028	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-268028	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-269228	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-269228	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-269228	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions receivable	0
0001193125-26-269228	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions receivable	0
0001193125-26-269228	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-269228	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-269228	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-269228	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001193125-26-269228	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-269228	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-269228	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-269228	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-269228	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-269228	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-269228	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForAllocatedSharesForEsop	us-gaap-ebp/2025	Other additions	0
0001193125-26-269228	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-269228	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	0
0001193125-26-269228	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-269228	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAllocatedSharesForEsop	us-gaap-ebp/2025	Other deductions	0
0001193125-26-269228	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-269228	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-269228	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS, BEGINNING OF YEAR	0
0001193125-26-269228	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS, END OF YEAR	0
0001193125-26-269301	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investment in BNSF 401(k) Plans Master Trust (Note 4)	0
0001193125-26-269301	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investment in BNSF 401(k) Plans Master Trust relating to fully benefit-responsive contracts (Note 4)	0
0001193125-26-269301	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-269301	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-269301	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-269301	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-269301	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Plan interest in BNSF 401(k) Plans Master Trust investment income (Note 4)	0
0001193125-26-269301	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001193125-26-269301	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-269301	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant	0
0001193125-26-269301	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-269301	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Asset transfers from other plans, net	0
0001193125-26-269301	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions to net assets	0
0001193125-26-269301	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments to participants	0
0001193125-26-269301	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-269301	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions from net assets	0
0001193125-26-269301	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets	0
0001193125-26-269301	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-269301	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-269302	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investment in BNSF 401(k) Plans Master Trust (Note 4)	0
0001193125-26-269302	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investment in BNSF 401(k) Plans Master Trust relating to fully benefit-responsive contracts (Note 4)	0
0001193125-26-269302	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-269302	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-269302	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-269302	2	16	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2025	Contributions owed to participants	0
0001193125-26-269302	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-269302	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Plan interest in BNSF 401(k) Plans Master Trust investment income (Note 4)	0
0001193125-26-269302	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001193125-26-269302	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-269302	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant	0
0001193125-26-269302	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-269302	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions to net assets	0
0001193125-26-269302	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments to participants	0
0001193125-26-269302	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-269302	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Asset transfers to other plans, net	1
0001193125-26-269302	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions from net assets	0
0001193125-26-269302	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets	0
0001193125-26-269302	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-269302	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-269380	2	6	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001193125-26-269380	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001193125-26-269380	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0001193125-26-269380	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-269380	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-269380	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-269380	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-269380	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-269380	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-269380	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-269380	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001193125-26-269380	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-269380	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-269380	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-269380	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-269380	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-269380	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-269380	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-269380	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-269380	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-269380	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001193125-26-269380	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001193125-26-269391	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total Investments, at fair value	0
0001193125-26-269391	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions, receivable	0
0001193125-26-269391	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-269391	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-269391	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-269391	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-269391	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-269391	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-269391	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-269391	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-269391	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-269391	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-269391	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-269391	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-269391	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Plan administrative expenses	0
0001193125-26-269391	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-269391	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-269391	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-269391	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-269509	2	30	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001193125-26-269509	2	31	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments	0
0001193125-26-269509	2	32	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-269509	2	33	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-269509	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-269509	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollovers	0
0001193125-26-269509	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer, net of forfeitures	0
0001193125-26-269509	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-269509	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest income	0
0001193125-26-269509	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net realized and unrealized appreciation in fair value of investments	0
0001193125-26-269509	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-269509	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-269509	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-269509	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Change in net assets available for benefits, before transfers	0
0001193125-26-269509	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfers from other qualified plans	0
0001193125-26-269509	3	19	IS	0	H	EBPChangeInNetAssetsAvailableForBenefits	0001193125-26-269509	Change in net assets available for benefits	0
0001193125-26-269509	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001193125-26-269509	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001193125-26-269516	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-269516	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-269516	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001193125-26-269516	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-269516	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-269516	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-269516	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-269516	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-269516	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-269516	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-269516	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivables from participants	0
0001193125-26-269516	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Investment Income	0
0001193125-26-269516	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-269516	3	19	IS	0	H	DeemedDistributionsOfParticipantLoans	0001193125-26-269516	Deemed distributions	0
0001193125-26-269516	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	0
0001193125-26-269516	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Deductions from Net Assets	0
0001193125-26-269516	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0001193125-26-269516	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToExternalPlan	0001193125-26-269516	Transfer of Assets to Plan	0
0001193125-26-269516	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Total Transfer of Assets to Plan	0
0001193125-26-269516	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-269516	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-269537	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-269537	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-269537	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer's contributions	0
0001193125-26-269537	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participants' contributions	0
0001193125-26-269537	2	12	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other receivables	0
0001193125-26-269537	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001193125-26-269537	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-269537	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-269537	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-269537	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-269537	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-269537	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-269537	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-269537	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-269537	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivables from participants	0
0001193125-26-269537	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Investment Income	0
0001193125-26-269537	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-269537	3	20	IS	0	H	DeemedDistributionsOfParticipantLoans	0001193125-26-269537	Deemed distributions	1
0001193125-26-269537	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	0
0001193125-26-269537	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Deductions from Net Assets	0
0001193125-26-269537	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0001193125-26-269537	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToExternalPlan	0001193125-26-269537	Transfer of Assets to Plan	0
0001193125-26-269537	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferFromExternalPlan	0001193125-26-269537	Transfer of Assets from Plan	0
0001193125-26-269537	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Total transfer of assets	0
0001193125-26-269537	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-269537	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-269656	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-269656	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities at fair value (cost of $109,533,000 at March 31, 2026 and $107,237,000 at September 30, 2025)	0
0001193125-26-269656	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $529,000 at March 31, 2026 and $434,000 at September 30, 2025	0
0001193125-26-269656	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001193125-26-269656	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-269656	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-269656	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-269656	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-269656	2	17	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent	0001193125-26-269656	Deferred income taxes	0
0001193125-26-269656	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001193125-26-269656	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-269656	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-269656	2	23	BS	0	H	CustomerDeposits	0001193125-26-269656	Customer deposits	0
0001193125-26-269656	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-269656	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-269656	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001193125-26-269656	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-269656	2	28	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2025	Unrecognized tax benefits	0
0001193125-26-269656	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-269656	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-269656	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	0
0001193125-26-269656	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-269656	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001193125-26-269656	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-269656	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-269656	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001193125-26-269656	3	7	BS	1	H	MarketableSecurities	us-gaap/2025	Marketable securities, cost	0
0001193125-26-269656	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001193125-26-269656	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-269656	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-269656	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-269656	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-269656	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-269656	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-269656	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-269656	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-269656	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-269656	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-269656	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product engineering and development	0
0001193125-26-269656	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-269656	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-269656	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-269656	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and dividend income, net of fees	0
0001193125-26-269656	4	11	IS	0	H	GainLossOnMarketableSecurities	0001193125-26-269656	Net realized and unrealized gains (losses) on marketable securities	0
0001193125-26-269656	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-269656	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-269656	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-269656	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-269656	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic	0
0001193125-26-269656	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted	0
0001193125-26-269656	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-269656	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-269656	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-269656	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-269656	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-269656	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-269656	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	1
0001193125-26-269656	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-269656	6	6	CF	0	H	UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	us-gaap/2025	Unrecognized tax benefits	0
0001193125-26-269656	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-269656	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-269656	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of fixed asset	1
0001193125-26-269656	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-269656	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001193125-26-269656	6	13	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2025	Marketable securities	1
0001193125-26-269656	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-269656	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-269656	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-269656	6	17	CF	0	H	IncreaseDecreaseInContractLiabilities	0001193125-26-269656	Contract liabilities	0
0001193125-26-269656	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001193125-26-269656	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-269656	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001193125-26-269656	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows provided by operating activities	0
0001193125-26-269656	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001193125-26-269656	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0001193125-26-269656	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-269656	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001193125-26-269656	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001193125-26-269656	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0001193125-26-269656	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-269963	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Current assetprepaid expenses	0
0001193125-26-269963	2	9	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-269963	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-269963	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-269963	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-269963	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001193125-26-269963	2	16	BS	0	H	PayablestoRelatedParties	0001193125-26-269963	Due to related party	0
0001193125-26-269963	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-269963	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001193125-26-269963	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001193125-26-269963	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001193125-26-269963	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-269963	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-269963	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001193125-26-269963	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Deficit	0
0001193125-26-269963	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001193125-26-269963	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-269963	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-269963	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-269963	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-269963	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-269963	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-269963	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-269963	3	26	BS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Sale of stock, number of shares issued in transaction	0
0001193125-26-269963	3	27	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-269963	3	28	BS	1	H	OverAllotmentOptionExercisePeriodInDays	0001193125-26-269963	Over allotment option exercise period in days	0
0001193125-26-269963	3	29	BS	1	H	OverAllotmentOptionUnitsRemaining	0001193125-26-269963	Over allotment option units remaining	0
0001193125-26-269963	3	30	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001193125-26-269963	3	31	BS	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Retired During Period, Shares	0
0001193125-26-269963	3	32	BS	1	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding	0
0001193125-26-269963	3	33	BS	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares Issued, Price Per Share	0
0001193125-26-269963	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-269963	4	2	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-269963	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of Class B ordinary shares - Basic	0
0001193125-26-269963	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of Class B ordinary shares - Diluted	0
0001193125-26-269963	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, Basic	0
0001193125-26-269963	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, Diluted	0
0001193125-26-269963	5	16	IS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Sale of stock, number of shares issued in transaction	0
0001193125-26-269963	5	17	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-269963	5	18	IS	1	H	OverAllotmentOptionExercisePeriodInDays	0001193125-26-269963	Over allotment option exercise period in days	0
0001193125-26-269963	5	19	IS	1	H	OverAllotmentOptionUnitsRemaining	0001193125-26-269963	Over allotment option units remaining	0
0001193125-26-269963	5	20	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001193125-26-269963	5	21	IS	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Retired During Period, Shares	0
0001193125-26-269963	5	22	IS	1	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding	0
0001193125-26-269963	5	23	IS	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares Issued, Price Per Share	0
0001193125-26-269963	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-269963	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-269963	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-269963	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-269963	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-269963	7	16	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Sale of stock, number of shares issued in transaction	0
0001193125-26-269963	7	17	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued, shares, share-based payment arrangement, before forfeiture	0
0001193125-26-269963	7	18	EQ	1	H	OverAllotmentOptionExercisePeriodInDays	0001193125-26-269963	Over allotment option exercise period in days	0
0001193125-26-269963	7	19	EQ	1	H	OverAllotmentOptionUnitsRemaining	0001193125-26-269963	Over allotment option units remaining	0
0001193125-26-269963	7	20	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001193125-26-269963	7	21	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Retired During Period, Shares	0
0001193125-26-269963	7	22	EQ	1	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding	0
0001193125-26-269963	7	23	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares Issued, Price Per Share	0
0001193125-26-269963	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-269963	8	4	CF	0	H	GeneralandAdministrativeExpensesRelatedtoRelatedParty	0001193125-26-269963	General and administrative expenses paid directly through due to related party	0
0001193125-26-269963	8	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-269963	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001193125-26-269963	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-269963	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001193125-26-269963	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - beginning of period	0
0001193125-26-269963	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - end of period	0
0001193125-26-269963	8	13	CF	0	H	DeferredOfferingCostsIncludedinAccruedExpenses	0001193125-26-269963	Deferred offering costs included in accrued expenses	0
0001193125-26-270260	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-270260	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-270260	2	5	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted short-term investments	0
0001193125-26-270260	2	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Amounts receivable, net	0
0001193125-26-270260	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-270260	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0001193125-26-270260	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001193125-26-270260	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-270260	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001193125-26-270260	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001193125-26-270260	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001193125-26-270260	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-270260	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-270260	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-270260	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-270260	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001193125-26-270260	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001193125-26-270260	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant derivative liability	0
0001193125-26-270260	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001193125-26-270260	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-270260	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-270260	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001193125-26-270260	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-270260	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-270260	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-270260	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 422,068,225 shares, 183,865,295 shares and 91,115,501 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares, 26,261,474 shares and nil shares, respectively.	0
0001193125-26-270260	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-270260	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-270260	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001193125-26-270260	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Canopy Growth Corporation shareholders' equity	0
0001193125-26-270260	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-270260	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001193125-26-270260	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-270260	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-270260	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-270260	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001193125-26-270260	4	2	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise taxes	0
0001193125-26-270260	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001193125-26-270260	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001193125-26-270260	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-270260	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-270260	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-270260	4	9	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on asset impairment and restructuring	1
0001193125-26-270260	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-270260	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001193125-26-270260	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-270260	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001193125-26-270260	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-270260	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-270260	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Discontinued operations, net of income tax	0
0001193125-26-270260	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-270260	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	0
0001193125-26-270260	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Canopy Growth Corporation	0
0001193125-26-270260	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic loss per share continuing operations	0
0001193125-26-270260	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted loss per share continuing operations	0
0001193125-26-270260	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic loss per share discontinued operations	0
0001193125-26-270260	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted loss per share discontinued operations	0
0001193125-26-270260	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001193125-26-270260	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-270260	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001193125-26-270260	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001193125-26-270260	4	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-270260	4	33	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Fair value changes of own credit risk of financial liabilities	0
0001193125-26-270260	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001193125-26-270260	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of income tax	0
0001193125-26-270260	4	36	IS	0	H	ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-270260	Comprehensive loss from continuing operations	0
0001193125-26-270260	4	37	IS	0	H	ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-270260	Comprehensive income (loss) from discontinued operations	0
0001193125-26-270260	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-270260	4	39	IS	0	H	ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest	0001193125-26-270260	Comprehensive loss from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	0
0001193125-26-270260	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Canopy Growth Corporation	0
0001193125-26-270260	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-270260	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued from ATM Program	0
0001193125-26-270260	5	24	EQ	0	H	DebtIssuanceAndExchange	0001193125-26-270260	Debt issuance and exchange	0
0001193125-26-270260	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	MTL acquisition	0
0001193125-26-270260	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts	0001193125-26-270260	Private Placement, net of issuance costs	0
0001193125-26-270260	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue	0001193125-26-270260	Other issuances of common shares	0
0001193125-26-270260	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts	0001193125-26-270260	Other issuances of common shares warrants and share issue costs	0
0001193125-26-270260	5	29	EQ	0	H	ExerciseOfWarrants	0001193125-26-270260	Exercise of warrants	0
0001193125-26-270260	5	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of Previous Equity Incentive Plan stock options	0
0001193125-26-270260	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-270260	5	32	EQ	0	H	IssuanceAndVestingOfRestricted	0001193125-26-270260	Issuance and vesting of restricted share units and performance share units	0
0001193125-26-270260	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfPromissoryNoteAndIssuanceOfExchangeableShares	0001193125-26-270260	Extinguishment of promissory note and issuance of exchangeable shares	0
0001193125-26-270260	5	34	EQ	0	H	DisposalGroupIncludingDiscontinuedOperationIssuanceOfCommonShares	0001193125-26-270260	Canopy USA Transactions	0
0001193125-26-270260	5	35	EQ	0	H	WarrantValueIssuanceOfWarrants	0001193125-26-270260	Supreme debt settlement	0
0001193125-26-270260	5	36	EQ	0	H	DisposalAndLiquidationOfConsolidatedEntities	0001193125-26-270260	Disposal and liquidation of consolidated entities	0
0001193125-26-270260	5	37	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Changes in redeemable noncontrolling interest	0
0001193125-26-270260	5	38	EQ	0	H	OwnershipChangesRelatingToNoncontrollingInterestsNet	0001193125-26-270260	Ownership changes relating to noncontrolling interests, net	0
0001193125-26-270260	5	39	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest	0001193125-26-270260	Redemption of redeemable noncontrolling interests, net	0
0001193125-26-270260	5	40	EQ	0	H	DisposalOfConsolidatedEntities	0001193125-26-270260	Disposal of consolidated entities	0
0001193125-26-270260	5	41	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-270260	Comprehensive income (loss)	0
0001193125-26-270260	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-270260	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-270260	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Gain (loss) from discontinued operations, net of income tax	0
0001193125-26-270260	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-270260	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001193125-26-270260	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-270260	6	8	CF	0	H	ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses	0001193125-26-270260	Share-based compensation	0
0001193125-26-270260	6	9	CF	0	H	GainLossOnAssetImpairmentAndRestructuring	0001193125-26-270260	Loss on asset impairment and restructuring	1
0001193125-26-270260	6	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-270260	6	11	CF	0	H	NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt	0001193125-26-270260	Non-cash fair value adjustments and charges related to settlement of long-term debt	0
0001193125-26-270260	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Amounts receivable	1
0001193125-26-270260	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-270260	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-270260	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001193125-26-270260	6	17	CF	0	H	IncreaseDecreaseInOtherNonCashForeignCurrency	0001193125-26-270260	Other, including non-cash foreign currency	1
0001193125-26-270260	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001193125-26-270260	6	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities - discontinued operations	0
0001193125-26-270260	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-270260	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of and deposits on property, plant and equipment	1
0001193125-26-270260	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-270260	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds on sale of property, plant and equipment	0
0001193125-26-270260	6	25	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Redemption of short-term investments	1
0001193125-26-270260	6	26	CF	0	H	PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates	0001193125-26-270260	Net cash outflow on sale or deconsolidation of subsidiaries	1
0001193125-26-270260	6	27	CF	0	H	PaymentsToAcquireSubsidiaries	0001193125-26-270260	Net cash outflow on acquisition of subsidiaries	1
0001193125-26-270260	6	28	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	Net cash inflow on loan receivable	0
0001193125-26-270260	6	29	CF	0	H	PaymentsForProceedsFromOtherFinancialAssets	0001193125-26-270260	Investment in other financial assets	1
0001193125-26-270260	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001193125-26-270260	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities - continuing operations	0
0001193125-26-270260	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities - discontinued operations	0
0001193125-26-270260	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-270260	6	35	CF	0	H	ProceedsFromIssuanceOfCommonSharesAndWarrants	0001193125-26-270260	Proceeds from issuance of common shares and warrants	0
0001193125-26-270260	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-270260	6	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-270260	6	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt and convertible debentures	0
0001193125-26-270260	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-270260	6	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt issuance and extinguishment costs	1
0001193125-26-270260	6	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001193125-26-270260	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-270260	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-270260	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-270260	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-270260	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-270260	6	49	CF	0	H	IncomeTaxesReceived	0001193125-26-270260	Income taxes	0
0001193125-26-270260	6	50	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest	0
0001193125-26-270260	6	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001193125-26-270260	6	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-270260	6	55	CF	0	H	IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid	0001193125-26-270260	Additions to property, plant and equipment	1
0001193125-26-270260	7	1	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including discontinued operations	0
0001193125-26-270386	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-270386	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities - short term	0
0001193125-26-270386	2	7	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investments	0
0001193125-26-270386	2	8	BS	0	H	InvestmentTaxCreditsReceivable	0001193125-26-270386	Investment tax credits receivable	0
0001193125-26-270386	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001193125-26-270386	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-270386	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities - long term	0
0001193125-26-270386	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-270386	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001193125-26-270386	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-270386	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-270386	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-270386	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-270386	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-270386	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of note payable	0
0001193125-26-270386	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-270386	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current portion	0
0001193125-26-270386	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-270386	2	25	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001193125-26-270386	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value; unlimited shares authorized, 66,989,466 and 52,018,658 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively.	0
0001193125-26-270386	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-270386	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-270386	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-270386	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholder's equity	0
0001193125-26-270386	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-270386	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock no par value	0
0001193125-26-270386	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-270386	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-270386	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-270386	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-270386	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-270386	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	1
0001193125-26-270386	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001193125-26-270386	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-270386	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-270386	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	1
0001193125-26-270386	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	1
0001193125-26-270386	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	1
0001193125-26-270386	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-270386	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	1
0001193125-26-270386	4	16	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss (gain) on available-for-sale investments	1
0001193125-26-270386	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	1
0001193125-26-270386	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common shares, basic	1
0001193125-26-270386	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common shares, diluted	1
0001193125-26-270386	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001193125-26-270386	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001193125-26-270386	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-270386	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-270386	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-270386	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-270386	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0001193125-26-270386	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001193125-26-270386	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001193125-26-270386	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001193125-26-270386	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001193125-26-270386	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with Amended Term Loan expense	0
0001193125-26-270386	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-270386	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-270386	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-270386	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-270386	6	6	CF	0	H	NonCashInterestExpense	0001193125-26-270386	Non-cash interest expense	0
0001193125-26-270386	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001193125-26-270386	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairment of assets	0
0001193125-26-270386	6	9	CF	0	H	NonCashLeaseExpenses	0001193125-26-270386	Non-cash lease expense	1
0001193125-26-270386	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of marketable securities	1
0001193125-26-270386	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency losses	1
0001193125-26-270386	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-270386	6	13	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-270386	6	15	CF	0	H	IncreaseDecreaseInInvestmentTaxCreditReceivable	0001193125-26-270386	Investment tax credit receivable	1
0001193125-26-270386	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-270386	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-270386	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-270386	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-270386	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-270386	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-270386	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-270386	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001193125-26-270386	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-270386	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from Second Amended Term Loan	0
0001193125-26-270386	6	28	CF	0	H	RepaymentsOfTermLoanPrincipal	0001193125-26-270386	Repayment of Amended Term Loan principal	1
0001193125-26-270386	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of issuance costs associated with Second Amended Term Loan	1
0001193125-26-270386	6	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of pre-funded warrants	0
0001193125-26-270386	6	31	CF	0	H	ProceedsFromPublicOffering	0001193125-26-270386	Proceeds from public offering	0
0001193125-26-270386	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance cost associated with public offering and pre-funded warrants	1
0001193125-26-270386	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-270386	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-270386	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-270386	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001193125-26-270386	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-270386	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-270386	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-270386	6	41	CF	0	H	WarrantValueIssuedAsPartOfSecondAmendedTermLoan	0001193125-26-270386	Warrant value issued as part of Second Amended Term Loan	0
0001193125-26-270520	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-270520	2	4	BS	0	H	CurrentInvestments	ifrs/2025	Current investments	0
0001193125-26-270520	2	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001193125-26-270520	2	6	BS	0	H	CurrentAccruedIncomeIncludingCurrentContractAssets	ifrs/2025	Unbilled revenues	0
0001193125-26-270520	2	7	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments and other current assets	0
0001193125-26-270520	2	8	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax assets	0
0001193125-26-270520	2	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001193125-26-270520	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-270520	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-270520	2	13	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001193125-26-270520	2	14	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-270520	2	15	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-270520	2	16	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Non-current investments	0
0001193125-26-270520	2	17	BS	0	H	NoncurrentAccruedIncomeIncludingNoncurrentContractAssets	ifrs/2025	Unbilled revenues	0
0001193125-26-270520	2	18	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001193125-26-270520	2	19	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Income tax assets	0
0001193125-26-270520	2	20	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-270520	2	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-270520	2	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-270520	2	25	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001193125-26-270520	2	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-270520	2	27	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001193125-26-270520	2	28	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001193125-26-270520	2	29	BS	0	H	CurrentContractLiabilities	ifrs/2025	Unearned revenues	0
0001193125-26-270520	2	30	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001193125-26-270520	2	31	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001193125-26-270520	2	32	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-270520	2	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-270520	2	35	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-270520	2	36	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001193125-26-270520	2	37	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001193125-26-270520	2	38	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-270520	2	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-270520	2	41	BS	0	H	IssuedCapital	ifrs/2025	Share capital - RS 5/- ($0.16) par value 4,800,000,000 (4,800,000,000) equity shares authorized, issued and outstanding 4,046,940,812 (4,143,607,528) equity shares fully paid up, net of 8,650,911 (9,655,927) treasury shares each as of March 31, 2026 (March 31, 2025), respectively	0
0001193125-26-270520	2	42	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-270520	2	43	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-270520	2	44	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Cash flow hedge reserves	0
0001193125-26-270520	2	45	BS	0	H	StatutoryReserve	ifrs/2025	Other reserves	0
0001193125-26-270520	2	46	BS	0	H	CapitalRedemptionReserve	ifrs/2025	Capital redemption reserve	0
0001193125-26-270520	2	47	BS	0	H	OtherComponentsOfEquity	0001193125-26-270520	Other components of equity	0
0001193125-26-270520	2	48	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to equity holders of the Company	0
0001193125-26-270520	2	49	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-270520	2	50	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-270520	2	51	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-270520	2	52	BS	0	H	CommitmentsAndContingentLiabilities	0001193125-26-270520	Commitments and contingent liabilities	0
0001193125-26-270520	3	1	BS	1	H	ParValuePerShare	ifrs/2025	Par value per share	0
0001193125-26-270520	3	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Number of shares authorized	0
0001193125-26-270520	3	3	BS	1	H	NumberOfSharesIssuedAndFullyPaid	ifrs/2025	Number of shares issued, net	0
0001193125-26-270520	3	4	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0001193125-26-270520	3	5	BS	1	H	SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates	ifrs/2025	Treasury shares	0
0001193125-26-270520	4	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues	0
0001193125-26-270520	4	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	0
0001193125-26-270520	4	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-270520	4	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001193125-26-270520	4	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0001193125-26-270520	4	8	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Total operating expenses	0
0001193125-26-270520	4	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-270520	4	10	IS	0	H	OtherIncomeNet	0001193125-26-270520	Other income, net	0
0001193125-26-270520	4	11	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	0
0001193125-26-270520	4	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001193125-26-270520	4	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001193125-26-270520	4	14	IS	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-270520	4	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of the net defined benefit liability / asset, net	0
0001193125-26-270520	4	17	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity instruments through other comprehensive income, net	0
0001193125-26-270520	4	18	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will not be reclassified to profit or loss, net of tax	0
0001193125-26-270520	4	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair valuation of investments, net	0
0001193125-26-270520	4	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Fair value changes on derivatives designated as cash flow hedge, net	0
0001193125-26-270520	4	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001193125-26-270520	4	23	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that will be reclassified to profit or loss, net of tax	0
0001193125-26-270520	4	24	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income/(loss), net of tax	0
0001193125-26-270520	4	25	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-270520	4	27	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-270520	4	28	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-270520	4	29	IS	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-270520	4	31	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001193125-26-270520	4	32	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-270520	4	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-270520	4	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in $ per share)	0
0001193125-26-270520	4	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in $ per share)	0
0001193125-26-270520	4	38	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001193125-26-270520	4	39	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001193125-26-270520	5	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-270520	5	15	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, Shares	0
0001193125-26-270520	5	17	EQ	0	H	ProfitLoss	ifrs/2025	Net Profit	0
0001193125-26-270520	5	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of the net defined benefit liability/asset, net*	0
0001193125-26-270520	5	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity instruments through other comprehensive income, net* (Refer to Notes 2.2 and 2.18)	0
0001193125-26-270520	5	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value changes on investments, net* (Refer to Notes 2.2 and 2.18)	0
0001193125-26-270520	5	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Fair value changes on derivatives designated as cash flow hedge, net* (Refer to Notes 2.3 and 2.18)	0
0001193125-26-270520	5	22	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001193125-26-270520	5	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-270520	5	24	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued on exercise of employee stock options (Refer to note 2.17)	0
0001193125-26-270520	5	25	EQ	0	H	NumberOfShareOptionsExercisedInSharebasedPaymentArrangement	ifrs/2025	Shares issued on exercise of employee stock options (Refer to note 2.17), Shares	0
0001193125-26-270520	5	26	EQ	0	H	IncreaseDecreaseThroughBuybackOfEquityShares	0001193125-26-270520	Buyback of equity shares (Refer to Note 2.15)	1
0001193125-26-270520	5	27	EQ	0	H	SharesRepurchaseUnderBuybackOfEquityShares	0001193125-26-270520	Buyback of equity shares (Refer to Note 2.15), Shares	1
0001193125-26-270520	5	28	EQ	0	H	ShareBuyBackRelatedCost	0001193125-26-270520	Transaction costs related to buyback* (Refer to Note 2.15)	1
0001193125-26-270520	5	29	EQ	0	H	AmountTransferredToCapitalRedemptionReserveUponBuyback	0001193125-26-270520	Amount transferred to capital redemption reserve upon buyback (Refer to Note 2.15)	0
0001193125-26-270520	5	30	EQ	0	H	FinancialLiabilitiesUnderOptionArrangements	0001193125-26-270520	Financial liability under option arrangements	0
0001193125-26-270520	5	31	EQ	0	H	IncreaseDecreaseThroughChangesInTheControllingStakeOfASubsidiary	0001193125-26-270520	Changes in the controlling stake of a subsidiary	0
0001193125-26-270520	5	32	EQ	0	H	IncreaseDecreaseThroughTransferredOnAccountOfOptionsNotExercised	0001193125-26-270520	Transferred on account of options not exercised	0
0001193125-26-270520	5	33	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Transfer to other reserves	0
0001193125-26-270520	5	34	EQ	0	H	IncreaseDecreaseThroughTransferFromStatutoryReserveOnUtilization	0001193125-26-270520	Transfer from other reserves on utilization	0
0001193125-26-270520	5	35	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Employee stock compensation expense (Refer to note 2.17)	0
0001193125-26-270520	5	36	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Income tax benefit arising on exercise of stock options (Refer to note 2.12)	1
0001193125-26-270520	5	37	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Transferred from other reserves to retained earnings	0
0001193125-26-270520	5	38	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Buyback of shares pertaining to non controlling interest of subsidiary	0
0001193125-26-270520	5	39	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling interest of subsidiary	1
0001193125-26-270520	5	40	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends	1
0001193125-26-270520	5	41	EQ	0	H	Equity	ifrs/2025	Balance	0
0001193125-26-270520	5	42	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, Shares	0
0001193125-26-270520	6	1	EQ	1	H	SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates	ifrs/2025	Treasury shares	0
0001193125-26-270520	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-270520	7	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-270520	7	5	CF	0	H	AdjustmentsForInterestAndDividendIncome	0001193125-26-270520	Interest and dividend income	1
0001193125-26-270520	7	6	CF	0	H	FinanceCosts	ifrs/2025	Finance cost	0
0001193125-26-270520	7	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001193125-26-270520	7	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange differences on translation of assets and liabilities, net	0
0001193125-26-270520	7	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Impairment loss recognized/(reversed) under expected credit loss model	0
0001193125-26-270520	7	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock compensation expense	0
0001193125-26-270520	7	11	CF	0	H	ProvisionForPostSalesClientSupportAndOtherProvisions	0001193125-26-270520	Provision for post-sales client support and other provisions	0
0001193125-26-270520	7	12	CF	0	H	InterestReceivableOnIncomeTaxRefund	0001193125-26-270520	Interest receivable on income tax refund	1
0001193125-26-270520	7	13	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other adjustments	0
0001193125-26-270520	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables and unbilled revenues	0
0001193125-26-270520	7	16	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Prepayments and other assets	0
0001193125-26-270520	7	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001193125-26-270520	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Unearned revenues	0
0001193125-26-270520	7	19	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilitiesAndProvisions	0001193125-26-270520	Other liabilities and provisions	0
0001193125-26-270520	7	20	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001193125-26-270520	7	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-270520	7	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated by operating activities	0
0001193125-26-270520	7	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentAndIntangiblesClassifiedAsInvestingActivities	0001193125-26-270520	Expenditure on property, plant and equipment and intangibles, net of sale proceeds	1
0001193125-26-270520	7	25	CF	0	H	DepositsPlacedWithCorporation	0001193125-26-270520	Deposits placed with corporation	1
0001193125-26-270520	7	26	CF	0	H	RedemptionOfDepositsPlacedWithCorporations	0001193125-26-270520	Redemption of deposits placed with corporation	0
0001193125-26-270520	7	27	CF	0	H	InterestAndDividendReceived	0001193125-26-270520	Interest and dividend received	0
0001193125-26-270520	7	28	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payment for acquisition of business, net of cash acquired	1
0001193125-26-270520	7	29	CF	0	H	PaymentOfContingentConsiderationPertainingToAcquisitionOfBusiness	0001193125-26-270520	Payment of contingent consideration pertaining to acquisition of business	1
0001193125-26-270520	7	30	CF	0	H	PaymentForEscrowAndOtherDepositsPertainingToBuyback	0001193125-26-270520	Escrow and other deposits pertaining to Buyback	1
0001193125-26-270520	7	31	CF	0	H	ProceedsFromRedemptionOfEscrowAndOtherDepositsPertainingToBuyback	0001193125-26-270520	Redemption of escrow and other deposits pertaining to Buyback	0
0001193125-26-270520	7	32	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other receipts	0
0001193125-26-270520	7	34	CF	0	H	PurchaseOfMutualFundUnits	0001193125-26-270520	Mutual fund units	1
0001193125-26-270520	7	35	CF	0	H	PurchaseOfCertificateOfDeposit	0001193125-26-270520	Certificates of deposit	1
0001193125-26-270520	7	36	CF	0	H	PurchaseOfQuotedDebtSecurities	0001193125-26-270520	Quoted debt securities	1
0001193125-26-270520	7	37	CF	0	H	PurchaseOfCommercialPapers	0001193125-26-270520	Commercial paper	1
0001193125-26-270520	7	38	CF	0	H	PurchaseOfOtherInvestments	0001193125-26-270520	Other investments	1
0001193125-26-270520	7	40	CF	0	H	ProceedsFromSaleOfMutualFundUnits	0001193125-26-270520	Mutual fund units	0
0001193125-26-270520	7	41	CF	0	H	ProceedsFromSaleOfTargetMaturityFundUnits	0001193125-26-270520	Target maturity fund units	0
0001193125-26-270520	7	42	CF	0	H	ProceedsFromSaleOfCertificateOfDeposit	0001193125-26-270520	Certificates of deposit	0
0001193125-26-270520	7	43	CF	0	H	ProceedsFromSaleOfQuotedDebtSecurities	0001193125-26-270520	Quoted debt securities	0
0001193125-26-270520	7	44	CF	0	H	ProceedsFromSaleOfRedemptionOfCommercialPapers	0001193125-26-270520	Commercial paper	0
0001193125-26-270520	7	45	CF	0	H	ProceedsFromSaleOfRedemptionOfOtherInvestments	0001193125-26-270520	Other investments	0
0001193125-26-270520	7	46	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-270520	7	48	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001193125-26-270520	7	49	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of dividends	1
0001193125-26-270520	7	50	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Payment of dividends to non-controlling interests of subsidiary	1
0001193125-26-270520	7	51	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Shares issued on exercise of employee stock options	0
0001193125-26-270520	7	52	CF	0	H	PaymentTowardsPurchaseOfNonControllingInterest	0001193125-26-270520	Payment towards purchase of non-controlling interest	1
0001193125-26-270520	7	53	CF	0	H	LoanRepaymentOfBusinessAcquisition	0001193125-26-270520	Loan repayment of in-tech Holding GmbH (Refer to note 2.10)	1
0001193125-26-270520	7	54	CF	0	H	OtherPayments	0001193125-26-270520	Other payments	1
0001193125-26-270520	7	55	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Buyback of equity shares including transaction costs	1
0001193125-26-270520	7	56	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-270520	7	57	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001193125-26-270520	7	58	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-270520	7	59	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning	0
0001193125-26-270520	7	60	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end	0
0001193125-26-270520	7	62	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash balance	0
0001193125-26-270598	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-270598	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Non-interest-bearing cash	0
0001193125-26-270598	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-270598	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Company contributions	0
0001193125-26-270598	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-270598	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-270598	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-270598	2	16	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2025	Excess contributions payable	0
0001193125-26-270598	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-270598	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-270598	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001193125-26-270598	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-270598	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-270598	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-270598	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-270598	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Company	0
0001193125-26-270598	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-270598	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-270598	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-270598	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-270598	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-270598	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-270598	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-270598	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-270598	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-271096	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-271096	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0001193125-26-271096	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-271096	2	18	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Contributions receivable	0
0001193125-26-271096	2	19	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-271096	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-271096	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee contributions	0
0001193125-26-271096	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Employee rollovers	0
0001193125-26-271096	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-271096	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-271096	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-271096	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-271096	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-271096	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-271096	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-271096	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-271096	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-271096	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001193125-26-271096	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-271096	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Balance, beginning of year	0
0001193125-26-271096	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Balance, end of year	0
0001193125-26-271178	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-271178	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-271178	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-271178	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-271178	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-271178	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment gain	0
0001193125-26-271178	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee contributions	0
0001193125-26-271178	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-271178	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001193125-26-271178	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-271178	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-271178	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Withdrawals and benefits paid directly to participants	0
0001193125-26-271178	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses paid by participants	0
0001193125-26-271178	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-271178	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets available for benefits per the financial statements	0
0001193125-26-271178	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-271178	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-271293	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001193125-26-271293	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-271293	2	14	BS	0	H	Duefromstockholder	0001193125-26-271293	Due from stockholder	0
0001193125-26-271293	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-271293	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-271293	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001193125-26-271293	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-271293	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-271293	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-271293	2	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred transaction costs	0
0001193125-26-271293	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-271293	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-271293	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-271293	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001193125-26-271293	2	28	BS	0	H	ConvertibleWorkingCapitalLoanRelatedPartyCurrent	0001193125-26-271293	Convertible working capital loanrelated party	0
0001193125-26-271293	2	29	BS	0	H	RelatedPartyPayableCurrent	0001193125-26-271293	Related party payable	0
0001193125-26-271293	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001193125-26-271293	2	31	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued legal services	0
0001193125-26-271293	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-271293	2	33	BS	0	H	WarrantLiabilityNonCurrent	0001193125-26-271293	Warrant liability	0
0001193125-26-271293	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-271293	2	35	BS	0	H	SimpleAgreementsforFutureEquity	0001193125-26-271293	Simple Agreements for Future Equity	0
0001193125-26-271293	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-271293	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-271293	2	38	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Class A ordinary shares subject to possible redemption, par value of $0.0001 per share; 200,000,000 shares authorized; 20,000,000 shares at a redemption value of $10.67 per share and $10.58 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-271293	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001193125-26-271293	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001193125-26-271293	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-271293	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	1
0001193125-26-271293	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-271293	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-271293	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable ordinary shares, par value	0
0001193125-26-271293	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable ordinary shares, authorized	0
0001193125-26-271293	3	12	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares	us-gaap/2025	Redeemable ordinary shares, shares	0
0001193125-26-271293	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redeemable ordinary shares, price per share	0
0001193125-26-271293	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001193125-26-271293	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001193125-26-271293	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001193125-26-271293	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001193125-26-271293	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001193125-26-271293	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001193125-26-271293	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001193125-26-271293	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001193125-26-271293	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001193125-26-271293	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-271293	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expense	0
0001193125-26-271293	4	14	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-271293	4	15	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001193125-26-271293	4	16	IS	0	H	GainLossOnChangeInFairValueOfLegalSettlementLiability	0001193125-26-271293	Change in fair value of legal settlement liability	1
0001193125-26-271293	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-271293	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-271293	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001193125-26-271293	4	21	IS	0	H	GainLossOnChangeInFairValueOfSimpleAgreementsForFutureEquity	0001193125-26-271293	Change in fair value of Simple Agreements for Future Equity	0
0001193125-26-271293	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001193125-26-271293	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001193125-26-271293	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividend income on marketable securities held in Trust Account	0
0001193125-26-271293	4	25	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-271293	Change In Fair Value Of Derivative Liability	0
0001193125-26-271293	4	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-271293	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001193125-26-271293	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total provision for income taxes	0
0001193125-26-271293	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001193125-26-271293	4	30	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Undistributed earnings allocated to participating securities	1
0001193125-26-271293	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001193125-26-271293	4	32	IS	0	H	NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-271293	Net income attributable to Class A ordinary shares subject to possible redemption	0
0001193125-26-271293	4	33	IS	0	H	WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-271293	Basic weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-271293	4	34	IS	0	H	WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-271293	Diluted weighted-average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001193125-26-271293	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net income per share, Class B ordinary shares subject to possible redemption	0
0001193125-26-271293	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net income per share, Class B ordinary shares subject to possible redemption	0
0001193125-26-271293	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Class B non-redeemable ordinary shares	0
0001193125-26-271293	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average Class B non-redeemable ordinary shares outstanding	0
0001193125-26-271293	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average Class B non-redeemable ordinary shares outstanding	0
0001193125-26-271293	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share, Class B non-redeemable ordinary shares	0
0001193125-26-271293	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share, Class B non-redeemable ordinary shares	0
0001193125-26-271293	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001193125-26-271293	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001193125-26-271293	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001193125-26-271293	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001193125-26-271293	5	9	IS	1	H	RelatedPartyTransactionAmountsOfTransaction	us-gaap/2025	Related Party Transaction, Amounts of Transaction	0
0001193125-26-271293	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balances, shares	0
0001193125-26-271293	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balances	0
0001193125-26-271293	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-271293	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-271293	6	24	EQ	0	H	VestingOfRestrictedSharesShares	0001193125-26-271293	Vesting of restricted shares, shares	0
0001193125-26-271293	6	25	EQ	0	H	VestingOfRestrictedSharesValue	0001193125-26-271293	Vesting of restricted shares, value	0
0001193125-26-271293	6	26	EQ	0	H	MemberCapitalContributions	0001193125-26-271293	Member contribution	0
0001193125-26-271293	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion, shares	0
0001193125-26-271293	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion, value	0
0001193125-26-271293	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Founder and consultant, shares	0
0001193125-26-271293	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class B ordinary shares to Founder and consultant	0
0001193125-26-271293	6	31	EQ	0	H	SurrenderOfSharesByFounderShares	0001193125-26-271293	Surrender of Class B ordinary shares by Founder, shares	1
0001193125-26-271293	6	32	EQ	0	H	SurrenderOfSharesByFounderValue	0001193125-26-271293	Surrender of Class B ordinary shares by Founder	1
0001193125-26-271293	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001193125-26-271293	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B ordinary shares in private placement	0
0001193125-26-271293	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of public warrants at issuance	0
0001193125-26-271293	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of issuance costs to public warrants	1
0001193125-26-271293	6	37	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares to redemption value	1
0001193125-26-271293	6	38	EQ	0	H	ReclassOfNegativeAdditionalPaidinCapitalToRetainedEarningsAndAccumulatedDeficit	0001193125-26-271293	Reclass of negative additional paid-in capital to retained earnings	0
0001193125-26-271293	6	39	EQ	0	H	ReclassOfNegativeAdditionalPaidInCapitalToAccumulatedDeficit	0001193125-26-271293	Reclass of negative additional paid-in capital to accumulated deficit	0
0001193125-26-271293	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balances, shares	0
0001193125-26-271293	6	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balances	0
0001193125-26-271293	7	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-271293	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001193125-26-271293	7	13	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividends earned on cash and marketable securities held in Trust Account	1
0001193125-26-271293	7	14	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of debt discount on convertible working capital loanrelated party	0
0001193125-26-271293	7	15	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001193125-26-271293	Change in fair value of derivative liability	1
0001193125-26-271293	7	16	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-271293	7	17	CF	0	H	GainLossOnChangeInFairValueOfLegalSettlementLiability	0001193125-26-271293	Change in fair value of legal settlement liability	1
0001193125-26-271293	7	18	CF	0	H	NoncashOperatingLeaseExpense	0001193125-26-271293	Noncash operating lease expense	0
0001193125-26-271293	7	19	CF	0	H	GainLossOnChangeInFairValueOfSimpleAgreementsForFutureEquity	0001193125-26-271293	Change in fair value of Simple Agreements for Future Equity	1
0001193125-26-271293	7	20	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Expected loss on legal settlement	0
0001193125-26-271293	7	21	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-271293	7	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-271293	7	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-271293	7	25	CF	0	H	IncreaseDecreaseInDueFromStockholder	0001193125-26-271293	Due from stockholder	1
0001193125-26-271293	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-271293	Operating lease right-of-use assets and liabilities	1
0001193125-26-271293	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-271293	7	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-271293	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-271293	7	30	CF	0	H	IncreaseDecreaseInRelatedPartyPayable	0001193125-26-271293	Related party payable	0
0001193125-26-271293	7	31	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Accrued legal services	0
0001193125-26-271293	7	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-271293	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-271293	7	35	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001193125-26-271293	Proceeds from Issuance of Simple Agreements for Future Equity	0
0001193125-26-271293	7	36	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from member contribution	0
0001193125-26-271293	7	37	CF	0	H	PaymentOfDeferredCosts	0001193125-26-271293	Payment of deferred transaction costs	1
0001193125-26-271293	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of convertible working capital loan	0
0001193125-26-271293	7	39	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountPaid	0001193125-26-271293	Proceeds from sale of public units, net of underwriting discount paid	0
0001193125-26-271293	7	40	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from the sale of private placement warrants to Founder	0
0001193125-26-271293	7	41	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Class B ordinary shares in a private placement	0
0001193125-26-271293	7	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001193125-26-271293	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-271293	7	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-271293	7	46	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001193125-26-271293	7	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-271293	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001193125-26-271293	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cashbeginning of period	0
0001193125-26-271293	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cashend of period	0
0001193125-26-271293	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001193125-26-271293	7	53	CF	0	H	DeferredCostsIncludedInAccruedExpensesAndAccountsPayable	0001193125-26-271293	Deferred transaction costs included in accounts payable	0
0001193125-26-271293	7	54	CF	0	H	OfferingCostsIncludedInAccountsPayableRelatedPartyPayableAndAccruedLiabilities	0001193125-26-271293	Fair value of derivative liability at issuance of convertible working capital loanrelated party	0
0001193125-26-271293	7	55	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-271293	Accretion of Class A ordinary shares to redemption value	0
0001193125-26-271365	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments	0
0001193125-26-271365	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-271365	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-271365	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-271365	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-271365	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-271365	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001193125-26-271365	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-271365	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-271365	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001193125-26-271365	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-271365	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-271365	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS	0
0001193125-26-271365	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-271365	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-271365	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses, net of revenue sharing	0
0001193125-26-271365	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-271365	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	INCREASE IN NET ASSETS	0
0001193125-26-271365	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-271365	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-271890	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	INVESTMENTS (at Fair Value)	0
0001193125-26-271890	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0001193125-26-271890	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Company Contributions	0
0001193125-26-271890	2	11	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends	0
0001193125-26-271890	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001193125-26-271890	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001193125-26-271890	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-271890	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net Appreciation in Fair Value of Investments	0
0001193125-26-271890	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and Dividends	0
0001193125-26-271890	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other Additions	0
0001193125-26-271890	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2025	Total Investment Income	0
0001193125-26-271890	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS	0
0001193125-26-271890	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee Contributions	0
0001193125-26-271890	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Company Contributions	0
0001193125-26-271890	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Employee Rollover	0
0001193125-26-271890	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0001193125-26-271890	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-271890	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	BENEFITS PAID TO PARTICIPANTS	0
0001193125-26-271890	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	ADMINISTRATIVE EXPENSES	0
0001193125-26-271890	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-271890	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE	0
0001193125-26-271890	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning ofYear	0
0001193125-26-271890	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001193125-26-271897	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-271897	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for doubtful accounts $820 and $6,835 at May 2, 2026 and January 31, 2026, respectively	0
0001193125-26-271897	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-271897	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-271897	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-271897	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-271897	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001193125-26-271897	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-271897	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-271897	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-271897	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-271897	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and employee benefits	0
0001193125-26-271897	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001193125-26-271897	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001193125-26-271897	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-271897	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-271897	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-271897	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001193125-26-271897	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001193125-26-271897	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-271897	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at $0.01 par value (100,000,000 shares authorized, 12,847,294 and 12,846,589 shares issued and outstanding at May 2, 2026 and January 31, 2026, respectively)	0
0001193125-26-271897	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-271897	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-271897	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-271897	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-271897	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-271897	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-271897	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-271897	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-271897	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-271897	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-271897	3	11	BS	1	H	PrepaidRoyalties	us-gaap/2025	Prepaid royalty expense	0
0001193125-26-271897	3	12	BS	1	H	AccruedRoyaltyExpenses	0001193125-26-271897	Accrued royalty expenses	0
0001193125-26-271897	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-271897	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-271897	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-271897	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-271897	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-271897	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001193125-26-271897	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other (income)	1
0001193125-26-271897	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and equity in net income of equity method investment	0
0001193125-26-271897	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001193125-26-271897	4	10	IS	0	H	IncomeLossFromContinuingOperationsExcludingIncomeLossFromEquityMethodInvestments	0001193125-26-271897	Loss before equity in net income of equity method investment	0
0001193125-26-271897	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of equity method investment	0
0001193125-26-271897	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-271897	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-271897	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001193125-26-271897	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001193125-26-271897	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001193125-26-271897	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-271897	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-271897	5	9	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-271897	5	10	IS	1	H	RoyaltyExpense	us-gaap/2025	Royalty expense	0
0001193125-26-271897	5	11	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001193125-26-271897	5	12	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-271897	5	13	IS	1	H	PaidInKindInterest	us-gaap/2025	Capitalized payment-in-kind Interest	0
0001193125-26-271897	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-271897	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001193125-26-271897	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-271897	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-271897	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-271897	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock unit vestings, shares	0
0001193125-26-271897	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001193125-26-271897	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-271897	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001193125-26-271897	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to restricted stock vesting	1
0001193125-26-271897	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to restricted stock vesting, shares	1
0001193125-26-271897	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-271897	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001193125-26-271897	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-271897	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-271897	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001193125-26-271897	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001193125-26-271897	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-271897	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001193125-26-271897	7	9	CF	0	H	PaidInKindInterest	us-gaap/2025	Capitalized PIK Interest due to loan with former related party	0
0001193125-26-271897	7	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net income of equity method investment, net of distributions	1
0001193125-26-271897	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001193125-26-271897	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-271897	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-271897	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-271897	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001193125-26-271897	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-271897	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for capital expenditures	1
0001193125-26-271897	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-271897	7	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under the Revolving Credit Facilities	0
0001193125-26-271897	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings under the Revolving Credit Facilities	1
0001193125-26-271897	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to restricted stock vesting	1
0001193125-26-271897	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of certain fees	0
0001193125-26-271897	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing fees	1
0001193125-26-271897	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-271897	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash	0
0001193125-26-271897	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-271897	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001193125-26-271897	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001193125-26-271897	7	32	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Less: restricted cash at end of period	0
0001193125-26-271897	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents per balance sheet at end of period	0
0001193125-26-271897	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001193125-26-271897	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes, net of refunds	0
0001193125-26-271897	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued liabilities	0
0001193125-26-272281	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-272281	2	4	BS	0	H	CertificateOfDeposit	0001193125-26-272281	Certificates of deposit	0
0001193125-26-272281	2	5	BS	0	H	AvailableForSaleSecurityAtFairValue	0001193125-26-272281	Short-term investments at fair value	0
0001193125-26-272281	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - trade	0
0001193125-26-272281	2	7	BS	0	H	MortgageNotesReceivableCurrent	0001193125-26-272281	Mortgage notes receivable	0
0001193125-26-272281	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001193125-26-272281	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001193125-26-272281	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001193125-26-272281	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001193125-26-272281	2	12	BS	0	H	MortgageNotesReceivableLongTerm	0001193125-26-272281	Mortgage notes receivable, less current portion	0
0001193125-26-272281	2	13	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001193125-26-272281	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2026	Property held for resale	0
0001193125-26-272281	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001193125-26-272281	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-272281	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001193125-26-272281	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-272281	2	21	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001193125-26-272281	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-272281	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001193125-26-272281	2	24	BS	0	H	CustomerDepositsCurrent	us-gaap/2026	Customer deposits	0
0001193125-26-272281	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001193125-26-272281	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001193125-26-272281	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001193125-26-272281	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001193125-26-272281	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value, 500,000 shares authorized; none issued and outstanding	0
0001193125-26-272281	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued; 3,153,665 and 3,253,665 shares outstanding	0
0001193125-26-272281	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001193125-26-272281	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-272281	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock at cost, 2,211,242 and 2,111,242 shares, respectively	1
0001193125-26-272281	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001193125-26-272281	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001193125-26-272281	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001193125-26-272281	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001193125-26-272281	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001193125-26-272281	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001193125-26-272281	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001193125-26-272281	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001193125-26-272281	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001193125-26-272281	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001193125-26-272281	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, Shares	0
0001193125-26-272281	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001193125-26-272281	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001193125-26-272281	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001193125-26-272281	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001193125-26-272281	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001193125-26-272281	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-272281	4	8	IS	0	H	UndistributedEarningsInJointVenture	0001193125-26-272281	Undistributed earnings in joint venture - Majestic 21	0
0001193125-26-272281	4	9	IS	0	H	EarningsFromFinanceRevenueSharingEscrowArrangement	0001193125-26-272281	Proceeds received under escrow arrangement	0
0001193125-26-272281	4	10	IS	0	H	MarketValueOfEquityInvestment	0001193125-26-272281	Decrease in fair market value of equity investment	1
0001193125-26-272281	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	0
0001193125-26-272281	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous	0
0001193125-26-272281	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001193125-26-272281	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001193125-26-272281	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001193125-26-272281	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001193125-26-272281	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001193125-26-272281	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001193125-26-272281	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001193125-26-272281	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001193125-26-272281	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-272281	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-272281	5	11	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividend	1
0001193125-26-272281	5	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-272281	5	13	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock, shares	1
0001193125-26-272281	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001193125-26-272281	Stock-based compensation	0
0001193125-26-272281	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition	0001193125-26-272281	Stock-based compensation, shares	0
0001193125-26-272281	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-272281	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001193125-26-272281	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001193125-26-272281	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend per common share	0
0001193125-26-272281	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-272281	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001193125-26-272281	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001193125-26-272281	7	8	CF	0	H	UndistributedEarningsInJointVenture	0001193125-26-272281	Undistributed earnings in joint venture - Majestic 21	1
0001193125-26-272281	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001193125-26-272281	7	10	CF	0	H	IncreaseDecreaseInFairMarketValueOfEquityInvestments	0001193125-26-272281	Decrease in fair market value of equity investment	0
0001193125-26-272281	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001193125-26-272281	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade	1
0001193125-26-272281	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001193125-26-272281	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001193125-26-272281	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001193125-26-272281	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-272281	7	19	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Accrued compensation	0
0001193125-26-272281	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001193125-26-272281	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001193125-26-272281	7	22	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0001193125-26-272281	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001193125-26-272281	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001193125-26-272281	7	26	CF	0	H	PaymentstoAcquireCertificatesOfDeposits	0001193125-26-272281	Purchase of certificates of deposit	0
0001193125-26-272281	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfCertificatesOfDeposit	0001193125-26-272281	Proceeds from certificates of deposit	0
0001193125-26-272281	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds disposal of property, plant and equipment	0
0001193125-26-272281	7	29	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	Collections on interest receivable	0
0001193125-26-272281	7	30	CF	0	H	ProceedsAndPaymentsFromSaleAndCollectionOfMortgageNotesReceivable	0001193125-26-272281	Collections on mortgage notes receivable	0
0001193125-26-272281	7	31	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001193125-26-272281	Increase in cash surrender value of life insurance	1
0001193125-26-272281	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001193125-26-272281	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividend	1
0001193125-26-272281	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001193125-26-272281	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001193125-26-272281	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001193125-26-272281	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001193125-26-272281	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001193125-26-272281	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001193125-26-272281	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001193125-26-272886	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-272886	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-272886	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivable from related party	0
0001193125-26-272886	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-272886	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	HYPE digital assets	0
0001193125-26-272886	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-272886	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-272886	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-272886	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-272886	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-272886	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-272886	2	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-272886	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-272886	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, $0.01 par value, 100,000,000 shares authorized, 166,173 and 0, shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively	0
0001193125-26-272886	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 2,000,000,000 shares authorized; 127,287,205 shares issued and 124,220,108 shares outstanding (excluding treasury shares of 3,067,097) and 0 shares issued and 0 shares outstanding (excluding treasury shares of 0) as of March 31, 2026, and June 30, 2025, respectively	0
0001193125-26-272886	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-272886	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-272886	2	23	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 3,067,097 and 0 shares as of March 31, 2026, and June 30, 2025, respectively	1
0001193125-26-272886	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-272886	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-272886	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A Preferred stock, par or stated value per share	0
0001193125-26-272886	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A Preferred stock, shares authorized	0
0001193125-26-272886	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A Preferred stock, shares outstanding	0
0001193125-26-272886	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A Preferred stock, shares issued	0
0001193125-26-272886	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-272886	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-272886	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-272886	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-272886	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-272886	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-272886	4	5	IS	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2025	Unrealized gain on HYPE digital assets	0
0001193125-26-272886	4	6	IS	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-272886	Loss on HYPE contribution commitment	1
0001193125-26-272886	4	7	IS	0	H	AcquiredInProcessResarchAndDevelopmentAsset	0001193125-26-272886	IPR&D write-off from Sonnet acquisition	1
0001193125-26-272886	4	8	IS	0	H	SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-272886	Selling, general and administrative and research and development expenses	1
0001193125-26-272886	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating income (expense)	1
0001193125-26-272886	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-272886	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-272886	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-272886	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-272886	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001193125-26-272886	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-272886	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-272886	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Net income allocated to participating preferred stockholders	1
0001193125-26-272886	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-272886	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - Basic	0
0001193125-26-272886	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001193125-26-272886	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001193125-26-272886	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001193125-26-272886	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-272886	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-272886	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares under Equity Facility, value	0
0001193125-26-272886	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares under Equity Facility, share	0
0001193125-26-272886	5	14	EQ	0	H	MemberCashContributionToRorschach	0001193125-26-272886	Member cash contribution to Rorschach	0
0001193125-26-272886	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued related to acquisition of Sonnet, value	0
0001193125-26-272886	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued related to acquisition of Sonnet, shares	0
0001193125-26-272886	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	PIPE financing, net of offering costs, value	0
0001193125-26-272886	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	PIPE financing, net of offering costs, shares	0
0001193125-26-272886	5	19	EQ	0	H	AcquisitionOfTreasuryStockValue	0001193125-26-272886	Acquisition of treasury stock, value	0
0001193125-26-272886	5	20	EQ	0	H	AcquisitionOfTreasuryStockShares	0001193125-26-272886	Acquisition of treasury stock, shares	0
0001193125-26-272886	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation,Value	0
0001193125-26-272886	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-272886	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-272886	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-272886	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-272886	6	4	CF	0	H	InProcessResarchAndDevelopmentWriteOffFromSonnetAcquisition	0001193125-26-272886	IPR&D write-off from Sonnet acquisition	0
0001193125-26-272886	6	5	CF	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2025	Unrealized gain on HYPE digital assets	1
0001193125-26-272886	6	6	CF	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-272886	Loss on HYPE contribution commitment	0
0001193125-26-272886	6	7	CF	0	H	NonCashStakingRevenue	0001193125-26-272886	Non cash staking revenue	1
0001193125-26-272886	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-272886	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-272886	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-272886	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivable from related party	1
0001193125-26-272886	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-272886	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-272886	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-272886	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-272886	6	18	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of HYPE digital assets	1
0001193125-26-272886	6	19	CF	0	H	PaymentForPurchaseOfCurrency	0001193125-26-272886	Purchases of USDC	1
0001193125-26-272886	6	20	CF	0	H	ProceedsForPurchaseOfCurrency	0001193125-26-272886	Sales of USDC	0
0001193125-26-272886	6	21	CF	0	H	ProceedsFromAssetAcquisition	0001193125-26-272886	Cash received for the acquisition of Sonnet	0
0001193125-26-272886	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investment	1
0001193125-26-272886	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-272886	6	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of equity	0
0001193125-26-272886	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for equity issuance costs	1
0001193125-26-272886	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-272886	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-272886	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-272886	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-272886	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-272886	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-272886	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001193125-26-272886	6	37	CF	0	H	NoncashContributionOfDigitalAssets	0001193125-26-272886	Contributions of HYPE digital assets	0
0001193125-26-272886	6	38	CF	0	H	EquityIssuedInAcquisition	0001193125-26-272886	Equity issued in acquisition of Sonnet	0
0001193125-26-272886	6	39	CF	0	H	DeferredPurchasePriceForEquityMethodInvestmentIncludedInOtherCurrentLiabilities	0001193125-26-272886	Deferred purchase price for equity method investment included in other current liabilities	0
0001193125-26-272886	6	40	CF	0	H	TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-272886	Transfer of assets in exchange for equity method investment	0
0001193125-26-273350	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-273350	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001193125-26-273350	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of nil and nil as of February 28, 2025 and 2026, respectively	0
0001193125-26-273350	2	6	BS	0	H	OtherReceivablesDepositsAndOtherAssetsNetOfAllowanceForDoubtfulAccounts	0001193125-26-273350	Other receivables, deposits and other assets, net of allowance for credit losses of RMB3,652 and RMB3,784 as of February 28, 2025 and 2026, respectively	0
0001193125-26-273350	2	7	BS	0	H	DueFromRelatedParty	0001193125-26-273350	Amounts due from related parties, net	0
0001193125-26-273350	2	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001193125-26-273350	2	9	BS	0	H	ShortTermInvestmentUnderFairValueCurrent	0001193125-26-273350	Short-term investments under fair value	0
0001193125-26-273350	2	10	BS	0	H	LongTermInvestmentUnderFairValueCurrent	0001193125-26-273350	Long-term investments under fair value, current	0
0001193125-26-273350	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-273350	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-273350	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-273350	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-273350	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-273350	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-273350	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Long-term investments, net	0
0001193125-26-273350	2	19	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments under fair value, non-current	0
0001193125-26-273350	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-273350	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-273350	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-273350	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-273350	2	26	BS	0	H	DueToRelatedPartyCurrent	0001193125-26-273350	Amounts due to related parties	0
0001193125-26-273350	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-273350	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001193125-26-273350	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001193125-26-273350	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-273350	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term borrowings, current	0
0001193125-26-273350	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-273350	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001193125-26-273350	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001193125-26-273350	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-273350	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-273350	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-273350	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.0001 par value; 500,000,000 shares authorized, 22,600,576 and 22,614,376 shares issued and outstanding as of February 28, 2025 and 2026, respectively)	0
0001193125-26-273350	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-273350	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares (2,363,567 and 2,363,567 shares as of February 28, 2025 and 2026, respectively)	1
0001193125-26-273350	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-273350	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-273350	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders equity	0
0001193125-26-273350	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001193125-26-273350	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-273350	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-273350	3	9	BS	1	H	AllowanceForDoubtfulAccountsOtherReceivablesDepositsAndOtherAssets	0001193125-26-273350	Other receivables, deposits and other assets, allowance for credit losses	0
0001193125-26-273350	3	10	BS	1	H	Liabilities	us-gaap/2025	Liabilities of consolidated VIEs without recourse to Four Seasons Education (Cayman) Inc.	0
0001193125-26-273350	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001193125-26-273350	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001193125-26-273350	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001193125-26-273350	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001193125-26-273350	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001193125-26-273350	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total Cost of revenue	1
0001193125-26-273350	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-273350	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001193125-26-273350	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001193125-26-273350	4	14	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss on long-lived assets	1
0001193125-26-273350	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-273350	4	16	IS	0	H	SubsidyIncomeNonoperating	0001193125-26-273350	Subsidy income	0
0001193125-26-273350	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001193125-26-273350	4	18	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain (loss) in investments	0
0001193125-26-273350	4	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized holding gain in investments	0
0001193125-26-273350	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001193125-26-273350	4	21	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income	0
0001193125-26-273350	4	22	IS	0	H	GainFromDerecognitionOfSubsidiaries	0001193125-26-273350	Gains from deregistration of subsidiaries	0
0001193125-26-273350	4	23	IS	0	H	ImpairmentLossOnLongTermInvestments	0001193125-26-273350	Impairment loss on long-term investments	1
0001193125-26-273350	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total income before provision of income taxes	0
0001193125-26-273350	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-273350	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-273350	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001193125-26-273350	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Four Seasons Education (Cayman) Inc.	0
0001193125-26-273350	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic	0
0001193125-26-273350	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted	0
0001193125-26-273350	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic	0
0001193125-26-273350	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted	0
0001193125-26-273350	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-273350	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-273350	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-273350	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001193125-26-273350	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Four Seasons Education (Cayman) Inc.	0
0001193125-26-273350	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-273350	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-273350	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-273350	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of subsidiaries	0
0001193125-26-273350	6	16	EQ	0	H	DisposalOfSubsidiary	0001193125-26-273350	Disposal of a subsidiaries	0
0001193125-26-273350	6	17	EQ	0	H	NonControllingInterestsDeregistrationOfSubsidiaries	0001193125-26-273350	Deregistration of subsidiaries	1
0001193125-26-273350	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares (Note 10)	1
0001193125-26-273350	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (Note 10), Shares	1
0001193125-26-273350	6	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock	0
0001193125-26-273350	6	21	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock, Shares	0
0001193125-26-273350	6	22	EQ	0	H	ReturnCapitalToNon-ControllingShareholder	0001193125-26-273350	Return capital to non-controlling shareholder	1
0001193125-26-273350	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001193125-26-273350	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options, Shares	0
0001193125-26-273350	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend distribution	1
0001193125-26-273350	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss) for the year	0
0001193125-26-273350	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001193125-26-273350	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001193125-26-273350	6	29	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling shareholders	0
0001193125-26-273350	6	30	EQ	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Capital contributions from shareholder	0
0001193125-26-273350	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-273350	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-273350	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-273350	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) for the year	0
0001193125-26-273350	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-273350	7	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001193125-26-273350	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001193125-26-273350	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001193125-26-273350	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss of disposal of property and equipment	1
0001193125-26-273350	7	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss from property and equipment impairment	0
0001193125-26-273350	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-273350	7	11	CF	0	H	ImpairmentLossOnLongTermInvestments	0001193125-26-273350	Loss from long-term investments impairment	0
0001193125-26-273350	7	12	CF	0	H	FairValueChangesOfInvestments	0001193125-26-273350	Fair value changes of investments	0
0001193125-26-273350	7	13	CF	0	H	LossFromDeregistrationOfSubsidiaries	0001193125-26-273350	Gains from deregistration of subsidiaries	0
0001193125-26-273350	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxAssets	0001193125-26-273350	Deferred income taxes	1
0001193125-26-273350	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-273350	7	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001193125-26-273350	7	18	CF	0	H	IncreaseDecreaseInOtherReceivablesDepositsAndOtherAssets	0001193125-26-273350	Other receivables, deposits and other assets	1
0001193125-26-273350	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-273350	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-273350	Changes in operating lease liabilities	1
0001193125-26-273350	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001193125-26-273350	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payables	0
0001193125-26-273350	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-273350	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-273350	7	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-273350	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-273350	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-273350	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001193125-26-273350	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001193125-26-273350	7	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payments of long-term investments	1
0001193125-26-273350	7	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001193125-26-273350	7	33	CF	0	H	PaymentsToAcquireShortTermInvestmentsUnderFairValue	0001193125-26-273350	Purchases of short-term investments under fair value	1
0001193125-26-273350	7	34	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments under fair value	1
0001193125-26-273350	7	35	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Proceeds from maturity of investments	1
0001193125-26-273350	7	36	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to related parties	1
0001193125-26-273350	7	37	CF	0	H	CollectionOfLoansToRelatedParty	0001193125-26-273350	Collection of loans to related party	1
0001193125-26-273350	7	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001193125-26-273350	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-273350	7	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling shareholders	0
0001193125-26-273350	7	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Return capital to non-controlling shareholder	1
0001193125-26-273350	7	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties loans	0
0001193125-26-273350	7	44	CF	0	H	RepaymentToRelatedPartiesLoans	0001193125-26-273350	Repayment to related parties loans	1
0001193125-26-273350	7	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from option exercised	0
0001193125-26-273350	7	46	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repurchase of ordinary shares	1
0001193125-26-273350	7	47	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends payment	1
0001193125-26-273350	7	48	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term borrowings	0
0001193125-26-273350	7	49	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution from shareholder	0
0001193125-26-273350	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-273350	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes	0
0001193125-26-273350	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, and cash equivalents and restricted cash	0
0001193125-26-273350	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash at beginning of the year	0
0001193125-26-273350	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and, cash equivalents and restricted cash at end of the year	0
0001193125-26-273350	7	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-273350	7	57	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001193125-26-273350	7	58	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001193125-26-273350	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and, cash equivalents and restricted cash at end of the year	0
0001193125-26-273350	7	61	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-273350	7	62	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	0001193125-26-273350	Cash paid for amounts included in measurement of lease liabilities	0
0001193125-26-273350	7	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001193125-26-273350	7	64	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of long-lived assets in accrued expenses and other current liabilities	0
0001193125-26-273350	7	65	CF	0	H	DividendsPayableOffsetAgainstReceivablesFromShareholders	0001193125-26-273350	Dividends payable offset against receivables from shareholders	0
0001193125-26-273350	7	66	CF	0	H	OffsetBetweenOfDueToRelatedPartiesAndOtherReceivables	0001193125-26-273350	Offset between of due to related parties and other receivables	0
0001193125-26-273350	7	67	CF	0	H	RightOfUseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination	0001193125-26-273350	ROU assets disposed as reduction of operating lease liabilities due to lease termination	0
0001193125-26-273540	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	INVESTMENTS, at fair value	0
0001193125-26-273540	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	NOTES RECEIVABLE FROM PARTICIPANTS	0
0001193125-26-273540	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EMPLOYER CONTRIBUTIONS RECEIVABLE	0
0001193125-26-273540	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	EMPLOYEE CONTRIBUTIONS RECEIVABLE	0
0001193125-26-273540	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001193125-26-273540	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-273540	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-273540	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend income	0
0001193125-26-273540	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-273540	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-273540	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-273540	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-273540	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitInterestIncomeOnNotesReceivableFromParticipants	0001193125-26-273540	Interest income on notes receivable from participants	0
0001193125-26-273540	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-273540	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-273540	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-273540	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-273540	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-273540	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	CHANGE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-273540	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS - beginning of year	0
0001193125-26-273540	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS - end of year	0
0001193125-26-273997	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001193125-26-273997	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-273997	2	10	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from broker for securities sold	0
0001193125-26-273997	2	11	BS	0	H	EmployeeBenefitPlanInterestAndDividends	0001193125-26-273997	Interest and dividends	0
0001193125-26-273997	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-273997	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-273997	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001193125-26-273997	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0001193125-26-273997	2	17	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Due to broker for securities purchased	0
0001193125-26-273997	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001193125-26-273997	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-273997	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-273997	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001193125-26-273997	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001193125-26-273997	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-273997	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-273997	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001193125-26-273997	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover contributions	0
0001193125-26-273997	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-273997	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-273997	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-273997	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-273997	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-273997	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001193125-26-273997	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001193125-26-273997	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001193125-26-274041	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001193125-26-274041	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investment contracts at contract value	0
0001193125-26-274041	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-274041	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-274041	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-274041	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-274041	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued expenses	0
0001193125-26-274041	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-274041	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Master Trust assets	0
0001193125-26-274041	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-274041	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employers	0
0001193125-26-274041	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-274041	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Loan interest	0
0001193125-26-274041	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromIncomeOnInvestment	0001193125-26-274041	Plan interest in Ashland Inc Savings Plan Master Trust investment income	0
0001193125-26-274041	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-274041	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-274041	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-274041	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001193125-26-274041	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net change in plan assets	0
0001193125-26-274041	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-274041	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-274048	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001193125-26-274048	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investment contracts at contract value	0
0001193125-26-274048	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-274048	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-274048	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-274048	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-274048	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued expenses	0
0001193125-26-274048	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-274048	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-274048	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-274048	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employers	0
0001193125-26-274048	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Loan interest	0
0001193125-26-274048	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromIncomeOnInvestment	0001193125-26-274048	Plan interest in Ashland Inc Savings Plan Master Trust investment income	0
0001193125-26-274048	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-274048	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-274048	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-274048	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001193125-26-274048	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net change in plan assets	0
0001193125-26-274048	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-274048	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-274051	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001193125-26-274051	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investment contracts at contract value	0
0001193125-26-274051	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-274051	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-274051	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-274051	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-274051	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued expenses	0
0001193125-26-274051	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-274051	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-274051	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-274051	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employers	0
0001193125-26-274051	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-274051	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Loan interest	0
0001193125-26-274051	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromIncomeOnInvestment	0001193125-26-274051	Plan interest in Ashland Inc Savings Plan Master Trust investment income	0
0001193125-26-274051	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-274051	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-274051	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-274051	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001193125-26-274051	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net change in plan assets	0
0001193125-26-274051	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-274051	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-274146	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-274146	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-274146	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-274146	2	19	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends	0
0001193125-26-274146	2	20	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Money market funds	0
0001193125-26-274146	2	21	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-274146	2	22	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-274146	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-274146	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-274146	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2025	Interest, dividends, and other income	0
0001193125-26-274146	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001193125-26-274146	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-274146	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-274146	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-274146	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-274146	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-274146	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-274146	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-274146	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-274146	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-274146	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-274146	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-274254	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-274254	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001193125-26-274254	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for credit losses of $5 on April 30, 2026 and April 30, 2025	0
0001193125-26-274254	2	6	BS	0	H	FIFOInventoryAmount	us-gaap/2025	Inventories	0
0001193125-26-274254	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-274254	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001193125-26-274254	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-274254	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation and amortization of $397,668 on April 30, 2026 and $368,811 on April 30, 2025	0
0001193125-26-274254	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001193125-26-274254	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-274254	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-274254	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-274254	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-274254	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-274254	2	19	BS	0	H	AccruedExpensesAndDeferredRevenueCurrent	0001193125-26-274254	Accrued expenses and deferred revenue	0
0001193125-26-274254	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and incentives	0
0001193125-26-274254	2	21	BS	0	H	DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2025	Accrued profit sharing	0
0001193125-26-274254	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty	0
0001193125-26-274254	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-274254	2	24	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Notes and loans payable (Note 4)	0
0001193125-26-274254	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease payable, net of current portion	0
0001193125-26-274254	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-274254	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-274254	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001193125-26-274254	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	0
0001193125-26-274254	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 44,605,993 shares issued and outstanding on April 30, 2026 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025	0
0001193125-26-274254	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-274254	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-274254	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (no shares on April 30, 2026 and 31,677,994 shares on April 30, 2025)	1
0001193125-26-274254	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001193125-26-274254	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-274254	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-274254	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Net of accumulated depreciation and amortization	0
0001193125-26-274254	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-274254	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-274254	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-274254	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-274254	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-274254	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-274254	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-274254	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-274254	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-274254	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-274254	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-274254	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-274254	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-274254	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling, marketing, and distribution	0
0001193125-26-274254	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-274254	4	8	IS	0	H	GainLossOnSalesOfAssets	0001193125-26-274254	Gain on sale/disposition of assets, net	0
0001193125-26-274254	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-274254	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-274254	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001193125-26-274254	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001193125-26-274254	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense)/income, net	0
0001193125-26-274254	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001193125-26-274254	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-274254	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-274254	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic - net income	0
0001193125-26-274254	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted - net income	0
0001193125-26-274254	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-274254	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-274254	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-274254	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-274254	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-274254	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-274254	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase plan	0
0001193125-26-274254	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under employee stock purchase plan (in shares)	0
0001193125-26-274254	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Issuance of common stock under restricted stock unit awards, net of shares surrendered	1
0001193125-26-274254	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Issuance of common stock under restricted stock unit awards, net of shares surrendered (in shares)	1
0001193125-26-274254	5	18	EQ	0	H	TreasuryStockShareRetired	0001193125-26-274254	Retirement of common stock held in treasury, shares	0
0001193125-26-274254	5	19	EQ	0	H	TreasuryStockValueRetired	0001193125-26-274254	Treasury Stock Value Retired	0
0001193125-26-274254	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of treasury stock	1
0001193125-26-274254	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of treasury stock, shares	1
0001193125-26-274254	5	22	EQ	0	H	Dividends	us-gaap/2025	Dividends issued	1
0001193125-26-274254	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-274254	5	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001193125-26-274254	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-274254	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001193125-26-274254	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001193125-26-274254	6	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends issued	0
0001193125-26-274254	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-274254	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-274254	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale/disposition of assets	1
0001193125-26-274254	7	8	CF	0	H	ProvisionForOrRecoveriesOfDoubtfulAccounts	0001193125-26-274254	Recoveries on notes and accounts receivable	0
0001193125-26-274254	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-274254	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-274254	7	11	CF	0	H	SubleaseIncome	us-gaap/2025	Non-cash sublease income	1
0001193125-26-274254	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-274254	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-274254	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-274254	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-274254	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001193125-26-274254	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-274254	7	19	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll and incentives	0
0001193125-26-274254	7	20	CF	0	H	IncreaseDecreaseInDeferredProfitSharing	0001193125-26-274254	Accrued profit sharing	0
0001193125-26-274254	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue	0001193125-26-274254	Accrued expenses and deferred revenue	0
0001193125-26-274254	7	22	CF	0	H	IncreaseDecreaseInProductWarrantyAccrual	0001193125-26-274254	Accrued warranty	0
0001193125-26-274254	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001193125-26-274254	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001193125-26-274254	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by /(used in) operating activities	0
0001193125-26-274254	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001193125-26-274254	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments to acquire patents and software	1
0001193125-26-274254	7	29	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0001193125-26-274254	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-274254	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to acquire property and equipment	1
0001193125-26-274254	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-274254	7	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loans and notes payable	0
0001193125-26-274254	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on loans and notes payable	1
0001193125-26-274254	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001193125-26-274254	7	37	CF	0	H	RepaymentsOfLongTermOnFinanceLeaseObligation	0001193125-26-274254	Payments on finance lease obligation	1
0001193125-26-274254	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to acquire treasury stock	1
0001193125-26-274254	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend distribution	1
0001193125-26-274254	7	40	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds to acquire common stock from employee stock purchase plan	0
0001193125-26-274254	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee withholding tax related to restricted stock units	1
0001193125-26-274254	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-274254	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0001193125-26-274254	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-274254	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-274254	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0001193125-26-274254	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001193125-26-274254	7	50	CF	0	H	CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable	0001193125-26-274254	Capital lease included in accrued expenses and finance lease payable	0
0001193125-26-274290	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-274290	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001193125-26-274290	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-274290	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-274290	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-274290	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001193125-26-274290	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-274290	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset	0
0001193125-26-274290	2	19	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001193125-26-274290	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-274290	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-274290	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-274290	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-274290	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001193125-26-274290	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-274290	2	28	BS	0	H	ContingentConsiderationAndWarrantLiability	0001193125-26-274290	Contingent consideration and warrant liability	0
0001193125-26-274290	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001193125-26-274290	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-274290	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 14)	0
0001193125-26-274290	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Convertible preferred stock	0
0001193125-26-274290	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: 365,081,240 shares authorized as of March 31, 2026 and December 31, 2025; 2,634,650 shares and 2,472,757 shares issued as of March 31, 2026 and December 31, 2025, respectively; 2,481,339 shares and 2,306,207 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-274290	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-274290	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-274290	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001193125-26-274290	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001193125-26-274290	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock, and stockholders deficit	0
0001193125-26-274290	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001193125-26-274290	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred shares authorized	0
0001193125-26-274290	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred shares issued	0
0001193125-26-274290	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred shares outstanding	0
0001193125-26-274290	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference	0
0001193125-26-274290	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-274290	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized	0
0001193125-26-274290	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued	0
0001193125-26-274290	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding	0
0001193125-26-274290	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001193125-26-274290	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-274290	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-274290	4	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001193125-26-274290	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-274290	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-274290	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001193125-26-274290	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-274290	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001193125-26-274290	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-274290	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-274290	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001193125-26-274290	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-274290	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001193125-26-274290	4	18	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001193125-26-274290	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001193125-26-274290	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-274290	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders (see Note 16)	0
0001193125-26-274290	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001193125-26-274290	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001193125-26-274290	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstanding, basic	0
0001193125-26-274290	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstanding, diluted	0
0001193125-26-274290	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity beginning balance, shares	0
0001193125-26-274290	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity beginning balance	0
0001193125-26-274290	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-274290	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-274290	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share-based payment award, options, exercises in period	0
0001193125-26-274290	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of common stock options	0
0001193125-26-274290	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted common stock, shares	0
0001193125-26-274290	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-274290	5	23	EQ	0	H	ExerciseOfCommonStockWarrantsShares	0001193125-26-274290	Exercise of common stock warrants, shares	0
0001193125-26-274290	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001193125-26-274290	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-274290	5	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity ending balance, shares	0
0001193125-26-274290	5	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity ending balance	0
0001193125-26-274290	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001193125-26-274290	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-274290	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-274290	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-274290	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) from disposal of property and equipment	1
0001193125-26-274290	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Right-of-use asset impairment expense	0
0001193125-26-274290	6	7	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Accretion of discount on marketable securities	1
0001193125-26-274290	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001193125-26-274290	6	9	CF	0	H	NonCashRentExpense	0001193125-26-274290	Non-cash rent expense	0
0001193125-26-274290	6	10	CF	0	H	ChangeInFairValueOfContingentConsiderationAndWarrantLiability	0001193125-26-274290	Change in fair value of contingent consideration and warrant liability	0
0001193125-26-274290	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-274290	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-274290	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-274290	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001193125-26-274290	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001193125-26-274290	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-274290	6	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001193125-26-274290	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-274290	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001193125-26-274290	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001193125-26-274290	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from Stock Options Exercised	0
0001193125-26-274290	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001193125-26-274290	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001193125-26-274290	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-274290	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001193125-26-274290	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001193125-26-274290	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001193125-26-274290	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001193125-26-274290	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-274290	6	33	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, included in other non-current assets, end of period	0
0001193125-26-274290	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash, end of period	0
0001193125-26-274290	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-274290	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-274290	6	39	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-274290	Deferred offering costs included in accounts payable and accrued expenses and other current liabilities	0
0001193125-26-274290	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001193125-26-274290	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001193125-26-274290	6	42	CF	0	H	RemeasurementOfRight-Of-UseAsetsAndLeaseLiabilities	0001193125-26-274290	Remeasurement of right-of-use assets and lease liabilities	0
0001193125-26-274290	6	43	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001193125-26-274679	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001193125-26-274679	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-274679	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-274679	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-274679	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-274679	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001193125-26-274679	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-274679	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001193125-26-274679	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-274679	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-274679	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-274679	2	15	BS	0	H	RelatedPartyDepositLiabilities	us-gaap/2025	Obligation to issue shares, related party	0
0001193125-26-274679	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Lease obligation, current	0
0001193125-26-274679	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-274679	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001193125-26-274679	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Lease obligation, long-term	0
0001193125-26-274679	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-274679	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-274679	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Share capital, no par 343,033 and 268,992 common shares issued and outstanding, respectively, as of March 31, 2026 and 2025, respectively	0
0001193125-26-274679	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-274679	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-274679	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-274679	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001193125-26-274679	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001193125-26-274679	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001193125-26-274679	4	7	IS	0	H	RevenueReversalOfRevenueFromContractWithCustomerIncludingAssessedTax	0001193125-26-274679	Total Revenue	0
0001193125-26-274679	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001193125-26-274679	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001193125-26-274679	4	11	IS	0	H	OperatingCostsExcludingDepreciation	0001193125-26-274679	Operating costs, excluding depreciation	0
0001193125-26-274679	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses, excluding depreciation	0
0001193125-26-274679	4	13	IS	0	H	ReimbursableExpenseReversalOfExpense	0001193125-26-274679	Reimbursable expenses	0
0001193125-26-274679	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-274679	4	15	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-274679	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-274679	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	1
0001193125-26-274679	4	18	IS	0	H	ExcessFairValueOfWarrantsOverPrivatePlacementProceeds	0001193125-26-274679	Excess fair value of warrants over private placement proceeds	1
0001193125-26-274679	4	19	IS	0	H	LossOnWarrantsModification	0001193125-26-274679	Loss on warrants modification	1
0001193125-26-274679	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001193125-26-274679	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income/(loss)	0
0001193125-26-274679	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax provision	0
0001193125-26-274679	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-274679	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income/(loss) per share, basic	0
0001193125-26-274679	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income/(loss) per share, diluted	0
0001193125-26-274679	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001193125-26-274679	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001193125-26-274679	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-274679	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-274679	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-274679	5	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-274679	5	7	CF	0	H	ExcessOfFairValueOfWarrantsOverProceedsOfPrivatePlacement	0001193125-26-274679	Excess of fair value of warrants over proceeds of private placement	0
0001193125-26-274679	5	8	CF	0	H	ChangeInFairValueOfWarrantLiability	0001193125-26-274679	Change in fair value of warrant liability	0
0001193125-26-274679	5	9	CF	0	H	GainLossOnWarrantsModification	0001193125-26-274679	Gain/Loss on warrants modification	0
0001193125-26-274679	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-274679	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001193125-26-274679	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-274679	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001193125-26-274679	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables and other liabilities	0
0001193125-26-274679	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-274679	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001193125-26-274679	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-274679	5	21	CF	0	H	ProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants	0001193125-26-274679	Proceeds from private placement of shares and warrants	0
0001193125-26-274679	5	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001193125-26-274679	5	23	CF	0	H	ProceedsFromSubscriptionReceivedForPrivatePlacement	0001193125-26-274679	Subscription received for private placement	0
0001193125-26-274679	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-274679	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001193125-26-274679	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash balance	0
0001193125-26-274679	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash balance	0
0001193125-26-274679	5	29	CF	0	H	EquipmentPurchasesIncludedInTradePayables	0001193125-26-274679	Equipment purchases included in trade payables	0
0001193125-26-274679	5	30	CF	0	H	ShareIssuanceCostsForCommonSharesIssued	0001193125-26-274679	Share issuance costs for common shares issued	0
0001193125-26-274679	5	31	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for debt settlement	0
0001193125-26-274679	5	32	CF	0	H	ValueOfCommonSharesIssuedShareIssuanceCosts	0001193125-26-274679	Value of common shares issued share issuance costs	0
0001193125-26-274679	5	33	CF	0	H	PrivatePlacementProceedsAllocatedToWarrantLiability	0001193125-26-274679	Private placement proceeds allocated to warrant liability	0
0001193125-26-274679	5	34	CF	0	H	AccountsReceivableSettledThroughShareCancellation	0001193125-26-274679	Accounts receivable settled through share cancellation	0
0001193125-26-274679	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-274679	6	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001193125-26-274679	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placements of shares , value	0
0001193125-26-274679	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placements of shares	0
0001193125-26-274679	6	11	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares issued for restricted stock units,value	0
0001193125-26-274679	6	12	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares issued for restricted stock units	0
0001193125-26-274679	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Shares issued for restricted stock awards , value	0
0001193125-26-274679	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issued for restricted stock awards	0
0001193125-26-274679	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Shares issued for bonus , value	0
0001193125-26-274679	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Shares issued for bonus	0
0001193125-26-274679	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Shares cancelled , value	1
0001193125-26-274679	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares cancelled	1
0001193125-26-274679	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-274679	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareIssuanceCosts	0001193125-26-274679	Share issuance costs	0
0001193125-26-274679	6	21	EQ	0	H	ShareIssuanceCosts	0001193125-26-274679	Share issuance costs, value	1
0001193125-26-274679	6	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income (loss) for the period	0
0001193125-26-274679	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance , value	0
0001193125-26-274679	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance , shares	0
0001193125-26-274893	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-274893	2	4	BS	0	H	InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent	0001193125-26-274893	Investments and advances in the Financial Services segment	0
0001193125-26-274893	2	5	BS	0	H	TradeAndOtherReceivablesAndContractAssetsCurrent	0001193125-26-274893	Trade and other receivables, and contract assets	0
0001193125-26-274893	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-274893	2	7	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-274893	2	8	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001193125-26-274893	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-274893	2	11	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001193125-26-274893	2	12	BS	0	H	InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent	0001193125-26-274893	Investments and advances in the Financial Services segment	0
0001193125-26-274893	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-274893	2	14	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-274893	2	15	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-274893	2	16	BS	0	H	ContentAssetsNonCurrent	0001193125-26-274893	Content assets	0
0001193125-26-274893	2	17	BS	0	H	OtherIntangibleAssets	ifrs/2025	Other intangible assets	0
0001193125-26-274893	2	18	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-274893	2	19	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-274893	2	20	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001193125-26-274893	2	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-274893	2	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-274893	2	25	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term borrowings	0
0001193125-26-274893	2	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-274893	2	27	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001193125-26-274893	2	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001193125-26-274893	2	29	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Deposits from customers in the banking business	0
0001193125-26-274893	2	30	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payables	0
0001193125-26-274893	2	31	BS	0	H	ParticipationAndResidualLiabilitiesInThePicturesSegmentCurrent	0001193125-26-274893	Participation and residual liabilities in the Pictures segment	0
0001193125-26-274893	2	32	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001193125-26-274893	2	33	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-274893	2	34	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-274893	2	35	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-274893	2	37	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001193125-26-274893	2	38	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-274893	2	39	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit liabilities	0
0001193125-26-274893	2	40	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-274893	2	41	BS	0	H	InsuranceContractLiabilitiesNonCurrent	0001193125-26-274893	Insurance contract liabilities	0
0001193125-26-274893	2	42	BS	0	H	ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent	0001193125-26-274893	Participation and residual liabilities in the Pictures segment	0
0001193125-26-274893	2	43	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-274893	2	44	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-274893	2	45	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-274893	2	46	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-274893	2	49	BS	0	H	IssuedCapital	ifrs/2025	Common stock	0
0001193125-26-274893	2	50	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001193125-26-274893	2	51	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-274893	2	52	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001193125-26-274893	2	53	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock, at cost	1
0001193125-26-274893	2	54	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to Sony Group Corporation's stockholders	0
0001193125-26-274893	2	55	BS	0	H	NoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001193125-26-274893	2	56	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-274893	2	57	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-274893	3	1	BS	1	H	CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral	ifrs/2025	Assets pledged that secured parties are permitted to sell or repledge amount current	0
0001193125-26-274893	3	2	BS	1	H	NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral	ifrs/2025	Assets pledged that secured parties are permitted to sell or repledge amount noncurrent	0
0001193125-26-274893	4	6	IS	0	H	Revenue	ifrs/2025	Sales	0
0001193125-26-274893	4	8	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	0
0001193125-26-274893	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative	0
0001193125-26-274893	4	10	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating (income) expense, net	1
0001193125-26-274893	4	11	IS	0	H	OperatingExpense	ifrs/2025	Total costs and expenses	0
0001193125-26-274893	4	12	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of investments accounted for using the equity method	0
0001193125-26-274893	4	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001193125-26-274893	4	14	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001193125-26-274893	4	15	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	0
0001193125-26-274893	4	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001193125-26-274893	4	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	0
0001193125-26-274893	4	18	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continuing operations	0
0001193125-26-274893	4	19	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net income (loss) from discontinued operations	0
0001193125-26-274893	4	20	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001193125-26-274893	4	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Sony Group Corporation's stockholders	0
0001193125-26-274893	4	23	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Net income from continuing operations	0
0001193125-26-274893	4	24	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Net income (loss) from discontinued operations	0
0001193125-26-274893	4	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001193125-26-274893	4	26	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	Net income from continuing operations	0
0001193125-26-274893	4	27	IS	0	H	ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	Net income from discontinued operations	0
0001193125-26-274893	4	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	- Basic	0
0001193125-26-274893	4	30	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Continuing operations	0
0001193125-26-274893	4	31	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Discontinued operations	0
0001193125-26-274893	4	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	- Diluted	0
0001193125-26-274893	4	33	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Continuing operations	0
0001193125-26-274893	4	34	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Discontinued operations	0
0001193125-26-274893	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001193125-26-274893	5	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Changes in equity instruments measured at fair value through other comprehensive income	0
0001193125-26-274893	5	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit pension plans	0
0001193125-26-274893	5	6	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of investments accounted for using the equity method	0
0001193125-26-274893	5	7	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxDiscontinuedOperations	0001193125-26-274893	Other comprehensive income from discontinued operations	0
0001193125-26-274893	5	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001193125-26-274893	5	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001193125-26-274893	5	11	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of investments accounted for using the equity method	0
0001193125-26-274893	5	12	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxDiscontinuedOperations	0001193125-26-274893	Other comprehensive income from discontinued operations	0
0001193125-26-274893	5	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income, net of tax	0
0001193125-26-274893	5	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001193125-26-274893	5	15	CI	0	H	ComprehensiveIncomeFromContinuingOperations	ifrs/2025	Comprehensive income from continuing operations	0
0001193125-26-274893	5	16	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperations	ifrs/2025	Comprehensive income from discontinued operations	0
0001193125-26-274893	5	18	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Sony Group Corporation's stockholders	0
0001193125-26-274893	5	19	CI	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Comprehensive income from continuing operations	0
0001193125-26-274893	5	20	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Comprehensive income from discontinued operations	0
0001193125-26-274893	5	21	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Noncontrolling interests	0
0001193125-26-274893	6	13	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001193125-26-274893	6	15	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001193125-26-274893	6	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of tax	0
0001193125-26-274893	6	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-274893	6	18	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Transfer to retained earnings	0
0001193125-26-274893	6	20	EQ	0	H	StockIssuedUnderStockBasedCompensationTransactions	0001193125-26-274893	Stock issued under stock-based compensation transactions	0
0001193125-26-274893	6	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Compensation expenses related to stock-based compensation transactions	0
0001193125-26-274893	6	22	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared	1
0001193125-26-274893	6	23	EQ	0	H	DividendsPaidInKind	0001193125-26-274893	Dividends in kind	1
0001193125-26-274893	6	24	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury stock	1
0001193125-26-274893	6	25	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Reissuance of treasury stock	0
0001193125-26-274893	6	26	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury stock	0
0001193125-26-274893	6	27	EQ	0	H	TransferToHeldForDistributionToOwnersOfParent	0001193125-26-274893	Transfer to held for distribution to owners	0
0001193125-26-274893	6	28	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Transactions with noncontrolling interests shareholders and other	0
0001193125-26-274893	6	29	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001193125-26-274893	7	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes from discontinued operations	0
0001193125-26-274893	7	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization, including amortization of contract costs	0
0001193125-26-274893	7	5	CF	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating (income) expense, net	1
0001193125-26-274893	7	6	CF	0	H	GainLossOnSecuritiesNet	0001193125-26-274893	Gain on securities, net	0
0001193125-26-274893	7	7	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of (profit) loss of investments accounted for using the equity method, net of dividends	1
0001193125-26-274893	7	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase) decrease in trade receivables and contract assets	0
0001193125-26-274893	7	10	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease in inventories	0
0001193125-26-274893	7	11	CF	0	H	AdjustmentsForIncreaseDecreaseInContentAssets	0001193125-26-274893	Increase in content assets	0
0001193125-26-274893	7	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in trade payables	0
0001193125-26-274893	7	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes	0001193125-26-274893	Decrease in taxes payable other than income taxes, net	0
0001193125-26-274893	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Increase in other financial assets and other current assets	0
0001193125-26-274893	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase in other financial liabilities and other current liabilities	0
0001193125-26-274893	7	16	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-274893	7	17	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other	0
0001193125-26-274893	7	18	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Total net cash provided by operating activities from continuing operations	0
0001193125-26-274893	7	19	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001193125-26-274893	7	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-274893	7	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Payments for property, plant and equipment and other intangible assets	1
0001193125-26-274893	7	23	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from sales of property, plant and equipment and other intangible assets	0
0001193125-26-274893	7	24	CF	0	H	PaymentsForInvestmentsAndAdvances	0001193125-26-274893	Payments for investments and advances	1
0001193125-26-274893	7	25	CF	0	H	ProceedsFromSalesOrReturnOfInvestmentsAndCollectionsOfAdvances	0001193125-26-274893	Proceeds from sales or return of investments and collections of advances	0
0001193125-26-274893	7	26	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payments for purchases of businesses and other	1
0001193125-26-274893	7	27	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of businesses	0
0001193125-26-274893	7	28	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other	0
0001193125-26-274893	7	29	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Total net cash used in investing activities from continuing operations	0
0001193125-26-274893	7	30	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in investing activities from discontinued operations	0
0001193125-26-274893	7	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-274893	7	33	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Increase (decrease) in short-term borrowings, net	0
0001193125-26-274893	7	34	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from issuance of long-term debt	0
0001193125-26-274893	7	35	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Payments of long-term debt	1
0001193125-26-274893	7	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001193125-26-274893	7	37	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001193125-26-274893	7	38	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments for purchases of treasury stock	1
0001193125-26-274893	7	39	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital contribution from non-controlling interests	0
0001193125-26-274893	7	40	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other	0
0001193125-26-274893	7	41	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Total net cash used in financing activities from continuing operations	0
0001193125-26-274893	7	42	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in financing activities from discontinued operations	0
0001193125-26-274893	7	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001193125-26-274893	7	44	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-274893	7	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-274893	7	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the fiscal year	0
0001193125-26-274893	7	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the fiscal year	0
0001193125-26-274991	2	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-274991	2	10	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001193125-26-274991	2	11	BS	0	H	CurrentLoansReceivables	0001193125-26-274991	Receivables from financial services	0
0001193125-26-274991	2	12	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-274991	2	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001193125-26-274991	2	14	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001193125-26-274991	2	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001193125-26-274991	2	17	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001193125-26-274991	2	18	BS	0	H	NoncurrentLoansReceivables	0001193125-26-274991	Receivables from financial services	0
0001193125-26-274991	2	19	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-274991	2	20	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-274991	2	21	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-274991	2	22	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-274991	2	23	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001193125-26-274991	2	24	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001193125-26-274991	2	25	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-274991	2	28	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001193125-26-274991	2	29	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Financing liabilities	0
0001193125-26-274991	2	30	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued expenses	0
0001193125-26-274991	2	31	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-274991	2	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001193125-26-274991	2	33	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001193125-26-274991	2	34	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current liabilities	0
0001193125-26-274991	2	35	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001193125-26-274991	2	37	BS	0	H	LongtermBorrowings	ifrs/2025	Financing liabilities	0
0001193125-26-274991	2	38	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-274991	2	39	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Retirement benefit liabilities	0
0001193125-26-274991	2	40	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001193125-26-274991	2	41	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-274991	2	42	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current liabilities	0
0001193125-26-274991	2	43	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001193125-26-274991	2	44	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-274991	2	46	BS	0	H	IssuedCapital	ifrs/2025	Common stock	0
0001193125-26-274991	2	47	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Capital surplus	0
0001193125-26-274991	2	48	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001193125-26-274991	2	49	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-274991	2	50	BS	0	H	OtherReserves	ifrs/2025	Other components of equity	0
0001193125-26-274991	2	51	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the parent	0
0001193125-26-274991	2	52	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-274991	2	53	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-274991	2	54	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-274991	3	1	IS	0	H	Revenue	ifrs/2025	Sales revenue	0
0001193125-26-274991	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-274991	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative	1
0001193125-26-274991	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001193125-26-274991	3	6	IS	0	H	OperatingExpense	ifrs/2025	Total operating costs and expenses	1
0001193125-26-274991	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001193125-26-274991	3	8	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of investments accounted for using the equity method	0
0001193125-26-274991	3	10	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001193125-26-274991	3	11	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001193125-26-274991	3	12	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Other, net	0
0001193125-26-274991	3	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Total finance income and finance costs	0
0001193125-26-274991	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before income taxes	0
0001193125-26-274991	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-274991	3	16	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-274991	3	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001193125-26-274991	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-274991	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings (loss) per share attributable to owners of the parent Basic	0
0001193125-26-274991	3	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings (loss) per share attributable to owners of the parent Diluted	0
0001193125-26-274991	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-274991	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit plans	0
0001193125-26-274991	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net changes in revaluation of financial assets measured at fair value through other comprehensive income	0
0001193125-26-274991	4	6	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of investments accounted for using the equity method	0
0001193125-26-274991	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Net changes in revaluation of financial assets measured at fair value through other comprehensive income	0
0001193125-26-274991	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001193125-26-274991	4	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001193125-26-274991	4	11	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of investments accounted for using the equity method	0
0001193125-26-274991	4	12	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income, net of tax	0
0001193125-26-274991	4	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the year	0
0001193125-26-274991	4	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001193125-26-274991	4	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-274991	5	14	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-274991	5	16	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-274991	5	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of tax	0
0001193125-26-274991	5	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001193125-26-274991	5	19	EQ	0	H	IncreaseDecreaseThroughReclassificationToRetainedEarningsEquity	0001193125-26-274991	Reclassification to retained earnings	0
0001193125-26-274991	5	21	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001193125-26-274991	5	22	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchases of treasury stock	1
0001193125-26-274991	5	23	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Disposal of treasury stock	0
0001193125-26-274991	5	24	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury stock	0
0001193125-26-274991	5	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment transactions	0
0001193125-26-274991	5	26	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Equity transactions and others	0
0001193125-26-274991	5	27	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners and other	0
0001193125-26-274991	5	28	EQ	0	H	OtherChanges	0001193125-26-274991	Other changes	0
0001193125-26-274991	5	29	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-274991	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before income taxes	0
0001193125-26-274991	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment losses excluding equipment on operating leases	0
0001193125-26-274991	6	4	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss (gain) on disposal of property, plant and equipment and intangible assets	0
0001193125-26-274991	6	5	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of (profit) loss of investments accounted for using the equity method	1
0001193125-26-274991	6	6	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance income and finance costs, net	1
0001193125-26-274991	6	7	CF	0	H	AdjustmentsForInterestIncomeAndInterestCosts	0001193125-26-274991	Interest income and interest costs from financial services, net	1
0001193125-26-274991	6	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001193125-26-274991	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-274991	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001193125-26-274991	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedExpenses	0001193125-26-274991	Accrued expenses	0
0001193125-26-274991	6	13	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions and retirement benefit liabilities	0
0001193125-26-274991	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Receivables from financial services	0
0001193125-26-274991	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInEquipmentOnOperatingLeases	0001193125-26-274991	Equipment on operating leases	0
0001193125-26-274991	6	16	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other assets and liabilities	0
0001193125-26-274991	6	17	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other, net	0
0001193125-26-274991	6	18	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001193125-26-274991	6	19	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-274991	6	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001193125-26-274991	6	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid, net of refund	1
0001193125-26-274991	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-274991	6	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments for additions to property, plant and equipment	1
0001193125-26-274991	6	25	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for additions to and internally developed intangible assets	1
0001193125-26-274991	6	26	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from sales of property, plant and equipment and intangible assets	0
0001193125-26-274991	6	27	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of subsidiaries, net of cash and cash equivalents disposed of	0
0001193125-26-274991	6	28	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Payments for acquisitions of investments accounted for using the equity method	1
0001193125-26-274991	6	29	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from sales of investments accounted for using the equity method	0
0001193125-26-274991	6	30	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Payments for acquisitions of other financial assets	1
0001193125-26-274991	6	31	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales and redemptions of other financial assets	0
0001193125-26-274991	6	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-274991	6	34	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term financing liabilities	0
0001193125-26-274991	6	35	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of short-term financing liabilities	1
0001193125-26-274991	6	36	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term financing liabilities	0
0001193125-26-274991	6	37	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term financing liabilities	1
0001193125-26-274991	6	38	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to owners of the parent	1
0001193125-26-274991	6	39	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001193125-26-274991	6	40	CF	0	H	PurchasesAndSalesOfTreasuryStockNet	0001193125-26-274991	Purchases and sales of treasury stock, net	0
0001193125-26-274991	6	41	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of lease liabilities	1
0001193125-26-274991	6	42	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other, net	0
0001193125-26-274991	6	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001193125-26-274991	6	44	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-274991	6	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001193125-26-274991	6	46	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-274991	6	47	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of year	0
0001193125-26-275413	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments at fair value	0
0001193125-26-275413	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-275413	2	18	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-275413	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-275413	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-275413	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-275413	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-275413	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-275413	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-275413	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-275413	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Direct rollovers	0
0001193125-26-275413	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-275413	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-275413	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses (Note E)	1
0001193125-26-275413	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-275413	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-275413	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-275551	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001193125-26-275551	2	14	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Employee contributions	0
0001193125-26-275551	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Martin Marietta Materials, Inc. contributions	0
0001193125-26-275551	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-275551	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Receivables, Total	0
0001193125-26-275551	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-275551	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-275551	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001193125-26-275551	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Investment income, Total	0
0001193125-26-275551	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001193125-26-275551	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employees	0
0001193125-26-275551	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Martin Marietta Materials, Inc.	0
0001193125-26-275551	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-275551	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-275551	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-275551	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-275551	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-275551	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net change	0
0001193125-26-275551	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer from other plan due to merger	0
0001193125-26-275551	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-275551	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-275842	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total participant directed investments	0
0001193125-26-275842	2	16	BS	0	H	EmployeeBenefitPlanCashAndCashEquivalents	0001193125-26-275842	Cash and cash equivalents	0
0001193125-26-275842	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer profit sharing contributions receivable	0
0001193125-26-275842	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-275842	2	19	BS	0	H	EmployeeBenefitPlanInterestReceivable	0001193125-26-275842	Interest receivable	0
0001193125-26-275842	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets available for benefits	0
0001193125-26-275842	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	LIABILITIES	0
0001193125-26-275842	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-275842	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-275842	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001193125-26-275842	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromCommonStockDividends	0001193125-26-275842	Common stock dividends	0
0001193125-26-275842	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001193125-26-275842	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-275842	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001193125-26-275842	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001193125-26-275842	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-275842	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-275842	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total investment income and contributions	0
0001193125-26-275842	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-275842	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001193125-26-275842	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-275842	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in net assets available for benefits	0
0001193125-26-275842	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001193125-26-275842	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001193125-26-275910	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (see Note 3)	0
0001193125-26-275910	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-275910	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001193125-26-275910	2	12	BS	0	H	EmployeeBenefitPlanRefundableContributions	0001193125-26-275910	Refundable contributions	0
0001193125-26-275910	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	0
0001193125-26-275910	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001193125-26-275910	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-275910	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001193125-26-275910	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0001193125-26-275910	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-275910	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001193125-26-275910	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001193125-26-275910	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers (see Note 1)	0
0001193125-26-275910	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-275910	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForTotalAdditions	0001193125-26-275910	Total additions	0
0001193125-26-275910	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001193125-26-275910	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001193125-26-275910	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001193125-26-275910	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001193125-26-275910	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001193125-26-275910	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001193125-26-275961	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total Investments	0
0001193125-26-275961	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-275961	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-275961	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001193125-26-275961	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001193125-26-275961	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend and interest income	0
0001193125-26-275961	3	8	IS	0	H	EmployeeBenefitPlanNetAppreciationInFairValueOfInvestments	0001193125-26-275961	Net appreciation in fair value of investments	0
0001193125-26-275961	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2025	Total Investment Income	0
0001193125-26-275961	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest Income on Notes Receivable from Participants	0
0001193125-26-275961	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participants	0
0001193125-26-275961	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employer matching	0
0001193125-26-275961	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-275961	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0001193125-26-275961	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions to Net Assets	0
0001193125-26-275961	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-275961	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-275961	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions to Net Assets	1
0001193125-26-275961	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase in Net Assets Available for Benefits	0
0001193125-26-275961	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-275961	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-275962	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-275962	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001193125-26-275962	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001193125-26-275962	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities - available for sale	0
0001193125-26-275962	2	8	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Investment securities - held to maturity	0
0001193125-26-275962	2	9	BS	0	H	NotesReceivableBeforeFeesGross	0001193125-26-275962	Loans, net of unearned income	0
0001193125-26-275962	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses on loans	1
0001193125-26-275962	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0001193125-26-275962	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001193125-26-275962	2	13	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank (FHLB) stock - at cost	0
0001193125-26-275962	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment - net	0
0001193125-26-275962	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001193125-26-275962	2	16	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Mortgage servicing rights	0
0001193125-26-275962	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001193125-26-275962	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-275962	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing deposits	0
0001193125-26-275962	2	24	BS	0	H	DemandDepositAccountsAndNegotiableOrderOfWithdrawalNowChecking	0001193125-26-275962	Demand and NOW checking	0
0001193125-26-275962	2	25	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market	0
0001193125-26-275962	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001193125-26-275962	2	27	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2025	Time deposits over $250,000	0
0001193125-26-275962	2	28	BS	0	H	InterestBearingDomesticDepositOtherTimeDeposit	us-gaap/2025	Other time deposits	0
0001193125-26-275962	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001193125-26-275962	2	30	BS	0	H	DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	us-gaap/2025	Pension liability	0
0001193125-26-275962	2	31	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0001193125-26-275962	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001193125-26-275962	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-275962	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-275962	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.01 par value, 10,000,000 shares authorized, 4,196,359 and 4,231,742 shares issued and outstanding at March 31, 2026 and March 31, 2025, respectively)	0
0001193125-26-275962	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-275962	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-275962	2	39	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated common shares held by Employee Stock Ownership Plan (ESOP)	1
0001193125-26-275962	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-275962	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-275962	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-275962	3	1	BS	1	H	TimeDeposits100000OrMore	us-gaap/2025	Time deposits	0
0001193125-26-275962	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001193125-26-275962	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-275962	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001193125-26-275962	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares oustanding	0
0001193125-26-275962	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans-including fees	0
0001193125-26-275962	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001193125-26-275962	4	5	IS	0	H	FederalHomeLoanBankStocks	0001193125-26-275962	FHLB stock	0
0001193125-26-275962	4	6	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001193125-26-275962	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-275962	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-275962	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Borrowings and federal funds purchased	0
0001193125-26-275962	4	11	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001193125-26-275962	4	12	IS	0	H	NetInterestIncomeBeforeProvisionForCreditLosses	0001193125-26-275962	Net interest income before provision for credit losses	0
0001193125-26-275962	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-275962	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001193125-26-275962	4	16	IS	0	H	ServicingFeesOnLoans	0001193125-26-275962	Servicing fees on loans	0
0001193125-26-275962	4	17	IS	0	H	ServiceChargesOnDepositAccounts	0001193125-26-275962	Service charges on deposit accounts	0
0001193125-26-275962	4	18	IS	0	H	InterchangeIncome	0001193125-26-275962	Interchange income	0
0001193125-26-275962	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans, net	0
0001193125-26-275962	4	20	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain from real estate owned and other repossessed assets, net	0
0001193125-26-275962	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001193125-26-275962	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001193125-26-275962	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-275962	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001193125-26-275962	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001193125-26-275962	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance premiums	0
0001193125-26-275962	4	28	IS	0	H	DebitCardProcessing	0001193125-26-275962	Debit card processing	0
0001193125-26-275962	4	29	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001193125-26-275962	4	30	IS	0	H	OtherGeneralAndAdministrativeExpenses	0001193125-26-275962	Other general and administrative expenses	0
0001193125-26-275962	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001193125-26-275962	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-275962	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-275962	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-275962	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001193125-26-275962	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001193125-26-275962	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001193125-26-275962	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001193125-26-275962	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-275962	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized holding gain arising during the period on available-for-sale securities	0
0001193125-26-275962	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Minimum pension liability adjustment	1
0001193125-26-275962	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, before tax	0
0001193125-26-275962	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense for other comprehensive income	1
0001193125-26-275962	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001193125-26-275962	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-275962	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-275962	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001193125-26-275962	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-275962	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanSharesCommitedToBeReleased	0001193125-26-275962	ESOP shares committed to be released	0
0001193125-26-275962	6	14	EQ	0	H	ForfeitureOfRestrictedStockShares	0001193125-26-275962	Forfeiture of restricted stock, Shares	1
0001193125-26-275962	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock purchased and retired	1
0001193125-26-275962	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock purchased and retired, shares	1
0001193125-26-275962	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001193125-26-275962	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common shares for the Restricted stock plan, Shares	0
0001193125-26-275962	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss) - net of tax	0
0001193125-26-275962	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-275962	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001193125-26-275962	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-275962	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-275962	7	7	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	1
0001193125-26-275962	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount on securities, net	1
0001193125-26-275962	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Disposal of premises and equipment	1
0001193125-26-275962	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001193125-26-275962	7	11	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001193125-26-275962	7	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001193125-26-275962	7	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001193125-26-275962	7	14	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Contributions to pension plan	0
0001193125-26-275962	7	15	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP expense	0
0001193125-26-275962	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001193125-26-275962	7	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001193125-26-275962	7	19	CF	0	H	IncreaseDecreaseInMortgageServicingRights	0001193125-26-275962	Mortgage servicing rights	0
0001193125-26-275962	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001193125-26-275962	7	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001193125-26-275962	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherOperatingLiabilities	0001193125-26-275962	Accounts payable, accrued expenses and other liabilities	0
0001193125-26-275962	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-275962	7	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-275962	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available for sale	1
0001193125-26-275962	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal paydowns from investment securities available for sale	0
0001193125-26-275962	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal paydowns from investment securities held to maturity	0
0001193125-26-275962	7	29	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001193125-26-275962	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001193125-26-275962	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-275962	7	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-275962	7	34	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net change in advances from borrowers for taxes and insurance	0
0001193125-26-275962	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001193125-26-275962	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001193125-26-275962	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001193125-26-275962	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001193125-26-275962	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001193125-26-275962	7	41	CF	0	H	IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2025	Cash paid for taxes - federal	0
0001193125-26-275962	7	42	CF	0	H	IncomeTaxPaidStateAndLocalBeforeRefundReceived	us-gaap/2025	Cash paid for taxes - state	0
0001193125-26-275962	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-275962	7	44	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfer of loan into other real estate owned	0
0001193125-26-275979	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-275979	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts, net	0
0001193125-26-275979	2	15	BS	0	H	LossContingencyReceivableCurrent	us-gaap/2025	Insurance	0
0001193125-26-275979	2	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments in held to maturity securities	0
0001193125-26-275979	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories and supplies	0
0001193125-26-275979	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliates	0
0001193125-26-275979	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-275979	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-275979	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, buildings and equipment, net	0
0001193125-26-275979	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-275979	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles	0
0001193125-26-275979	2	25	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001193125-26-275979	2	26	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001193125-26-275979	Deposits and other assets	0
0001193125-26-275979	2	28	BS	0	H	OtherReceivables	us-gaap/2025	Receivable from Salamander Innisbrook, LLC for distribution	0
0001193125-26-275979	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-275979	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-275979	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-275979	2	34	BS	0	H	RentalPoolLiabilityCurrent	0001193125-26-275979	Rental Pool liability	0
0001193125-26-275979	2	35	BS	0	H	CurrentPortionOfDeferredRevenues	0001193125-26-275979	Current portion deferred revenues	0
0001193125-26-275979	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001193125-26-275979	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion - operating lease	0
0001193125-26-275979	2	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion - finance lease	0
0001193125-26-275979	2	40	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion - note payable	0
0001193125-26-275979	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-275979	2	42	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, net of current portion	0
0001193125-26-275979	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease, net of current portion	0
0001193125-26-275979	2	44	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease, net of current portion	0
0001193125-26-275979	2	45	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current portion and unamortized deferred financing costs	0
0001193125-26-275979	2	46	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001193125-26-275979	2	47	BS	0	H	OtherLiabilities	us-gaap/2025	Due to participants for distribution	0
0001193125-26-275979	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-275979	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Member's equity	0
0001193125-26-275979	2	51	BS	0	H	CarpetCareReserve	0001193125-26-275979	Carpet care reserve	0
0001193125-26-275979	2	52	BS	0	H	ParticipantsFundBalances	0001193125-26-275979	Participant Fund Balances	0
0001193125-26-275979	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and member's equity	0
0001193125-26-275979	3	13	EQ	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-275979	3	14	EQ	0	H	Revenues	us-gaap/2025	Gross Revenues	0
0001193125-26-275979	3	16	EQ	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating costs and expenses	0
0001193125-26-275979	3	17	EQ	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-275979	3	18	EQ	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-275979	3	19	EQ	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001193125-26-275979	3	20	EQ	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-275979	3	21	EQ	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001193125-26-275979	3	22	EQ	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001193125-26-275979	3	23	EQ	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	0
0001193125-26-275979	3	24	EQ	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Gain from insurance recovery	0
0001193125-26-275979	3	25	EQ	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income tax	0
0001193125-26-275979	3	26	EQ	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	1
0001193125-26-275979	3	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-275979	3	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Member's equity, beginning of year	0
0001193125-26-275979	3	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Member's equity, end of year	0
0001193125-26-275979	3	31	EQ	0	H	SalesCommissionsAndFees	us-gaap/2025	Agents' commissions	0
0001193125-26-275979	3	32	EQ	0	H	CreditCardFees	0001193125-26-275979	Credit card fees	0
0001193125-26-275979	3	33	EQ	0	H	ProfessionalFees	us-gaap/2025	Audit fees	0
0001193125-26-275979	3	34	EQ	0	H	LinenReplacements	0001193125-26-275979	Linen replacements	0
0001193125-26-275979	3	35	EQ	0	H	RentalPoolComplimentaryFees	0001193125-26-275979	Rental pool complimentary fees	0
0001193125-26-275979	3	36	EQ	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001193125-26-275979	3	37	EQ	0	H	AdjustedGrossRevenue	0001193125-26-275979	Adjusted gross revenues	0
0001193125-26-275979	3	38	EQ	0	H	AmountRetainedByLessee	0001193125-26-275979	Amount retained by lessee	0
0001193125-26-275979	3	39	EQ	0	H	GrossIncomeDistribution	0001193125-26-275979	Gross income distribution	0
0001193125-26-275979	3	41	EQ	0	H	GeneralPooledExpense	0001193125-26-275979	General pooled expense	1
0001193125-26-275979	3	42	EQ	0	H	MiscellaneousPoolAdjustments	0001193125-26-275979	Miscellaneous pool adjustments	1
0001193125-26-275979	3	43	EQ	0	H	OccupancyFeesAdjustmentsToGrossIncome	0001193125-26-275979	Occupancy fees	1
0001193125-26-275979	3	44	EQ	0	H	DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	us-gaap/2025	Advisory Committee expenses	1
0001193125-26-275979	3	45	EQ	0	H	NetIncomeDistribution	0001193125-26-275979	Net income distribution	0
0001193125-26-275979	3	47	EQ	0	H	OccupancyFeesAdjustmentsToNetIncome	0001193125-26-275979	Occupancy fees	0
0001193125-26-275979	3	48	EQ	0	H	HospitalitySuiteFees	0001193125-26-275979	Hospitality suite fees	0
0001193125-26-275979	3	49	EQ	0	H	CorporateCompsFees	0001193125-26-275979	Corporate comps	0
0001193125-26-275979	3	50	EQ	0	H	AssociateRoomFees	0001193125-26-275979	Associate room fees	0
0001193125-26-275979	3	51	EQ	0	H	IncomeLossAttributableToParent	us-gaap/2025	Available for distribution to participants	0
0001193125-26-275979	4	10	UN	0	H	ParticipantsFund	0001193125-26-275979	Balance, beginning of period	0
0001193125-26-275979	4	12	UN	0	H	IncomeLossAttributableToParent	us-gaap/2025	Amounts available for distribution	0
0001193125-26-275979	4	13	UN	0	H	InterestIncomeOperating	us-gaap/2025	Interest received or receivable from Maintenance Escrow Fund	0
0001193125-26-275979	4	14	UN	0	H	ParticipantsCharges	0001193125-26-275979	Charges to participants to establish or restore escrow balances	0
0001193125-26-275979	4	15	UN	0	H	AccountsAndMiscellaneous	0001193125-26-275979	Member accounts & miscellaneous	0
0001193125-26-275979	4	17	UN	0	H	AmountsAccrued	0001193125-26-275979	Amounts accrued or paid to participants	1
0001193125-26-275979	4	18	UN	0	H	EscrowFund	0001193125-26-275979	Maintenance charges	1
0001193125-26-275979	4	19	UN	0	H	ChangeInCarpetCareReserveReductions	0001193125-26-275979	Change in Carpet Care Reserve	1
0001193125-26-275979	4	20	UN	0	H	RefundsToParticipants	0001193125-26-275979	Refunds to participants as prescribed by the master lease agreement	1
0001193125-26-275979	4	21	UN	0	H	ParticipantsFund	0001193125-26-275979	Balance, end of period	0
0001193125-26-275979	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-275979	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001193125-26-275979	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-275979	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001193125-26-275979	5	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of lease right-of-use assets	0
0001193125-26-275979	5	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and insurance receivables, net	1
0001193125-26-275979	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories and supplies	1
0001193125-26-275979	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-275979	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-275979	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and Rental Pool liability	0
0001193125-26-275979	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001193125-26-275979	5	16	CF	0	H	IncreaseDecreaseInDepositsAndOtherAssets	0001193125-26-275979	Deposits and other assets	1
0001193125-26-275979	5	17	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to/from affiliates, net	0
0001193125-26-275979	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Operating lease liabilities	0
0001193125-26-275979	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-275979	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-275979	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-275979	5	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payable	1
0001193125-26-275979	5	26	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on finance lease obligations	1
0001193125-26-275979	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001193125-26-275979	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001193125-26-275979	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001193125-26-275979	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of year	0
0001193125-26-275979	5	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-275979	5	34	CF	0	H	AcquisitionOfEquipmentWithOperatingLeases	0001193125-26-275979	Acquisition of equipment with operating leases	0
0001193125-26-275979	5	35	CF	0	H	AcquisitionOfEquipmentWithFinanceLeases	0001193125-26-275979	Acquisition of equipment with finance leases	0
0001193125-26-275980	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Employee benefit plan, investment, fair value, total	0
0001193125-26-275980	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-275980	2	16	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-275980	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-275980	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-275980	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-275980	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001193125-26-275980	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest	0
0001193125-26-275980	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-275980	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-275980	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants Contributions:	0
0001193125-26-275980	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001193125-26-275980	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-275980	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-275980	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-275980	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-275980	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	1
0001193125-26-275980	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-275980	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001193125-26-275980	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets	0
0001193125-26-275980	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-275980	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-276074	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Participant-directed investments	0
0001193125-26-276074	2	9	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001193125-26-276074	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contribution	0
0001193125-26-276074	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-276074	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-276074	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-276074	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-276074	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollover contributions	0
0001193125-26-276074	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-276074	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-276074	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromNetAppreciationInFairValueOfInvestments	0001193125-26-276074	Net appreciation in fair value of investments	0
0001193125-26-276074	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-276074	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-276074	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest received on notes receivable from participants	0
0001193125-26-276074	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions to net assets	0
0001193125-26-276074	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-276074	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-276074	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions from net assets	1
0001193125-26-276074	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets available for benefits	0
0001193125-26-276074	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-276074	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-276076	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash and Cash Equivalents	0
0001193125-26-276076	2	8	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001193125-26-276076	2	10	BS	0	H	EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2025	Payable to Participants	0
0001193125-26-276076	2	11	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total Liabilities	0
0001193125-26-276076	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001193125-26-276076	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Employee Contributions	0
0001193125-26-276076	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-276076	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAllocatedSharesForEsop	us-gaap-ebp/2025	Cost of Shares Purchased	0
0001193125-26-276076	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Payable to Participants	0
0001193125-26-276076	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPriorYearContributionsUsed	0001193125-26-276076	Prior Year Contributions Used for Current Year Share Purchase	0
0001193125-26-276076	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-276076	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Change in Net Assets	0
0001193125-26-276076	3	15	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits  Beginning of Period	0
0001193125-26-276076	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits  End of Period	0
0001193125-26-276128	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-276128	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Company contribution receivable	0
0001193125-26-276128	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-276128	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-276128	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-276128	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-276128	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-276128	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001193125-26-276128	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-276128	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-276128	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-276128	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-276128	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Company	0
0001193125-26-276128	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-276128	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-276128	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-276128	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit and withdrawal payments	0
0001193125-26-276128	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-276128	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-276128	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-276128	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-276128	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-276181	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001193125-26-276181	2	12	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001193125-26-276181	2	13	BS	0	H	EmployeeBenefitPlanCashInTransit	0001193125-26-276181	Cash in transit	0
0001193125-26-276181	2	14	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001193125-26-276181	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-276181	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-276181	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-276181	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001193125-26-276181	2	19	BS	0	H	EmployeeBenefitPlanDebt	us-gaap-ebp/2026	Corrective distributions	0
0001193125-26-276181	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001193125-26-276181	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-276181	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001193125-26-276181	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-276181	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001193125-26-276181	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-276181	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001193125-26-276181	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-276181	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001193125-26-276181	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-276181	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total income and contributions	0
0001193125-26-276181	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-276181	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-276181	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-276181	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001193125-26-276181	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001193125-26-276181	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001193125-26-276188	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001193125-26-276188	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001193125-26-276188	2	16	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001193125-26-276188	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-276188	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-276188	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-276188	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001193125-26-276188	2	22	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Corrective distributions	0
0001193125-26-276188	2	23	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001193125-26-276188	2	24	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-276188	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001193125-26-276188	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-276188	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001193125-26-276188	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-276188	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001193125-26-276188	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-276188	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-276188	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-276188	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-276188	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-276188	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-276188	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001193125-26-276188	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001193125-26-276188	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001193125-26-276640	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001193125-26-276640	2	8	BS	0	H	NetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Net Investment in Leases (Net of Allowance for Credit Losses)	0
0001193125-26-276640	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash	0
0001193125-26-276640	2	10	BS	0	H	NetInvestmentInLease	us-gaap/2025	Net investment in Leases	0
0001193125-26-276640	2	11	BS	0	H	InstallmentLoans	0001193125-26-276640	Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 97,694 million March 31, 2026 78,020 million	0
0001193125-26-276640	2	12	BS	0	H	AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss	0001193125-26-276640	Allowance for Credit Losses	1
0001193125-26-276640	2	13	BS	0	H	InstallmentLoansNetOfAllowanceForProbableLoanLosses	0001193125-26-276640	Installment Loans (Net of Allowance for Credit Losses)	0
0001193125-26-276640	2	14	BS	0	H	InvestmentInOperatingLeases	0001193125-26-276640	Investment in Operating Leases	0
0001193125-26-276640	2	15	BS	0	H	InvestmentInSecurities	0001193125-26-276640	Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 41,018 million March 31, 2026 39,796 million The amounts which are associated to available-for-sale debt securities are as follows: As of March 31, 2025 Amortized Cost 3,174,036 million Allowance for Credit Losses (670) million As of March 31, 2026 Amortized Cost 3,403,138 million Allowance for Credit Losses (3,505) million	0
0001193125-26-276640	2	16	BS	0	H	PropertyUnderFacilityOperations	0001193125-26-276640	Property under Facility Operations	0
0001193125-26-276640	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001193125-26-276640	2	18	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Trade Notes, Accounts and Other Receivable	0
0001193125-26-276640	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001193125-26-276640	2	20	BS	0	H	OfficeFacilities	0001193125-26-276640	Office Facilities	0
0001193125-26-276640	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 2,586 million March 31, 2026 1,163 million	0
0001193125-26-276640	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-276640	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Debt	0
0001193125-26-276640	2	26	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001193125-26-276640	2	27	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Trade Notes, Accounts and Other Payable	0
0001193125-26-276640	2	28	BS	0	H	TradeNotesAccountsAndOtherPayable	0001193125-26-276640	Trade Notes, Accounts and Other Payable	0
0001193125-26-276640	2	29	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 136,257 million March 31, 2026 138,027 million	0
0001193125-26-276640	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Current	0
0001193125-26-276640	2	32	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred	0
0001193125-26-276640	2	33	BS	0	H	LongTermDebt	us-gaap/2025	Long-Term Debt	0
0001193125-26-276640	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0001193125-26-276640	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-276640	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2025	Redeemable Noncontrolling Interests	0
0001193125-26-276640	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities	0
0001193125-26-276640	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2025 1,162,962,244 shares March 31, 2026 1,124,106,624 shares	0
0001193125-26-276640	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-in Capital	0
0001193125-26-276640	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001193125-26-276640	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0001193125-26-276640	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, at Cost: March 31, 2025 26,672,695 shares March 31, 2026 25,519,804 shares	1
0001193125-26-276640	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	ORIX Corporation Shareholders' Equity	0
0001193125-26-276640	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0001193125-26-276640	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001193125-26-276640	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-276640	3	6	BS	1	H	CommercialMortgageAndOtherLoansFairValue	0001193125-26-276640	Installment loans, measured at fair value	0
0001193125-26-276640	3	7	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investment in securities, measured at fair value	0
0001193125-26-276640	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale debt securities, amortized Cost	0
0001193125-26-276640	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities, allowance for credit losses	1
0001193125-26-276640	3	10	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, measured at fair value	0
0001193125-26-276640	3	11	BS	1	H	PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue	0001193125-26-276640	Policy liabilities and policy account balances, measured at fair value	0
0001193125-26-276640	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-276640	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-276640	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-276640	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-276640	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-276640	4	15	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Costs of operating leases	0
0001193125-26-276640	4	16	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Life insurance costs	0
0001193125-26-276640	4	17	IS	0	H	CostsOfGoodsAndRealEstateSold	0001193125-26-276640	Costs of goods and real estate sold	0
0001193125-26-276640	4	18	IS	0	H	ServicesExpense	0001193125-26-276640	Services expense	0
0001193125-26-276640	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) and expense	1
0001193125-26-276640	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001193125-26-276640	4	21	IS	0	H	ProvisionForCreditLosses	0001193125-26-276640	Provision for credit losses	0
0001193125-26-276640	4	22	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Write-downs of long-lived assets	0
0001193125-26-276640	4	23	IS	0	H	ImpairmentOfSecuritiesWriteOffs	0001193125-26-276640	Write-downs of securities	0
0001193125-26-276640	4	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001193125-26-276640	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001193125-26-276640	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Net Income of Equity method investments	0
0001193125-26-276640	4	27	IS	0	H	GainsOnSalesOfSubsidiariesAndEquityMethodInvestmentsAndLiquidationLossesNet	0001193125-26-276640	Gains on Sales of Subsidiaries and Equity method investments and Liquidation Losses, net	0
0001193125-26-276640	4	28	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain Purchase Gain	0
0001193125-26-276640	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001193125-26-276640	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001193125-26-276640	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-276640	4	32	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to the Noncontrolling Interests	0
0001193125-26-276640	4	33	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests	0
0001193125-26-276640	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to ORIX Corporation Shareholders	0
0001193125-26-276640	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net Income Attributable to ORIX Corporation Shareholders	0
0001193125-26-276640	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net Income Attributable to ORIX Corporation Shareholders	0
0001193125-26-276640	4	40	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash Dividends	0
0001193125-26-276640	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001193125-26-276640	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change of unrealized gains (losses) on investment in securities	0
0001193125-26-276640	5	4	CI	0	H	OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax	0001193125-26-276640	Impact of changes in policy liability discount rate	0
0001193125-26-276640	5	5	CI	0	H	OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	0001193125-26-276640	Net change of debt valuation adjustments	0
0001193125-26-276640	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change of defined benefit pension plans	1
0001193125-26-276640	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net change of foreign currency translation adjustments	0
0001193125-26-276640	5	8	CI	0	H	UnrealizedGainsLossOnDerivativeInstruments	0001193125-26-276640	Net change of unrealized gains (losses) on derivative instruments	0
0001193125-26-276640	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-276640	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001193125-26-276640	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001193125-26-276640	Comprehensive Income (loss) Attributable to the Noncontrolling Interests	0
0001193125-26-276640	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001193125-26-276640	Comprehensive Income Attributable to the Redeemable Noncontrolling Interests	0
0001193125-26-276640	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to ORIX Corporation Shareholders	0
0001193125-26-276640	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001193125-26-276640	6	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contribution to subsidiaries	0
0001193125-26-276640	6	21	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Transaction with noncontrolling interests	0
0001193125-26-276640	6	23	EQ	0	H	ProfitLossExcludingRedeemableNoncontrollingInterests	0001193125-26-276640	Net income (loss)	0
0001193125-26-276640	6	25	EQ	0	H	OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest	0001193125-26-276640	Net change of unrealized gains (losses) on investment in securities	0
0001193125-26-276640	6	26	EQ	0	H	OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax	0001193125-26-276640	Impact of changes in policy liability discount rate	0
0001193125-26-276640	6	27	EQ	0	H	OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	0001193125-26-276640	Net change of debt valuation adjustments	0
0001193125-26-276640	6	28	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change of defined benefit pension plans	1
0001193125-26-276640	6	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-276640	Net change of foreign currency translation adjustments	0
0001193125-26-276640	6	30	EQ	0	H	UnrealizedGainsLossOnDerivativeInstruments	0001193125-26-276640	Net change of unrealized gains (losses) on derivative instruments	0
0001193125-26-276640	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-276640	Total other comprehensive income (loss)	0
0001193125-26-276640	6	32	EQ	0	H	ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-276640	Total comprehensive income (loss)	0
0001193125-26-276640	6	33	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001193125-26-276640	6	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001193125-26-276640	6	35	EQ	0	H	TreasuryStockDisposalCostMethodAmount	0001193125-26-276640	Disposal of treasury stock	0
0001193125-26-276640	6	36	EQ	0	H	TreasuryStockValueCancelledDuringThePeriod	0001193125-26-276640	Cancellation of treasury stock	0
0001193125-26-276640	6	37	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001193125-26-276640	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001193125-26-276640	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-276640	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-276640	7	5	CF	0	H	ReclassificationAdjustmentToNetInvestmentInLeases	0001193125-26-276640	Principal payments received under net investment in leases	0
0001193125-26-276640	7	6	CF	0	H	ProvisionForCreditLosses	0001193125-26-276640	Provision for credit losses	0
0001193125-26-276640	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net income of equity method investments	1
0001193125-26-276640	7	8	CF	0	H	GainAndLossOnSalesSubsidiaryAndEquityMethodInvestmentsAndLiquidationNet	0001193125-26-276640	Gains on sales of subsidiaries and equity method investments and liquidation losses, net	1
0001193125-26-276640	7	9	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0001193125-26-276640	7	10	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	(Gains) Losses on sales of securities other than trading	1
0001193125-26-276640	7	11	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gains on sales of operating lease assets	1
0001193125-26-276640	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Write-downs of long-lived assets	0
0001193125-26-276640	7	13	CF	0	H	ImpairmentOfSecurities	0001193125-26-276640	Write-downs of securities	0
0001193125-26-276640	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001193125-26-276640	7	15	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	(Increase) Decrease in trading securities	1
0001193125-26-276640	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001193125-26-276640	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	(Increase) Decrease in trade notes, accounts and other receivable	1
0001193125-26-276640	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Increase (Decrease) in trade notes, accounts and other payable	0
0001193125-26-276640	7	19	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	us-gaap/2025	Increase in policy liabilities and policy account balances	0
0001193125-26-276640	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase (Decrease) in income taxes payable	0
0001193125-26-276640	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001193125-26-276640	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-276640	7	24	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of lease equipment	1
0001193125-26-276640	7	25	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Originations of installment loans	1
0001193125-26-276640	7	26	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment	0001193125-26-276640	Principal collected on installment loans	0
0001193125-26-276640	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of operating lease assets	0
0001193125-26-276640	7	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in equity method investees, net	1
0001193125-26-276640	7	29	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sales of equity method investments	0
0001193125-26-276640	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001193125-26-276640	7	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale debt securities	0
0001193125-26-276640	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemption of available-for-sale debt securities	0
0001193125-26-276640	7	33	CF	0	H	PaymentsToAcquireEquitySecuritiesOtherThanTrading	0001193125-26-276640	Purchases of equity securities other than trading	1
0001193125-26-276640	7	34	CF	0	H	ProceedsFromSalesOfEquitySecuritiesOtherThanTrading	0001193125-26-276640	Proceeds from sales of equity securities other than trading	0
0001193125-26-276640	7	35	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property under facility operations	1
0001193125-26-276640	7	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of subsidiaries, net of cash acquired	1
0001193125-26-276640	7	37	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Sales of subsidiaries, net of cash disposed	0
0001193125-26-276640	7	38	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-276640	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-276640	7	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net increase (decrease) in debt with maturities of three months or less	0
0001193125-26-276640	7	42	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from debt with maturities longer than three months	0
0001193125-26-276640	7	43	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayment of debt with maturities longer than three months	1
0001193125-26-276640	7	44	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits due to customers	0
0001193125-26-276640	7	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to ORIX Corporation Shareholders	1
0001193125-26-276640	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001193125-26-276640	7	47	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution from noncontrolling interests	0
0001193125-26-276640	7	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchases of shares of subsidiaries from noncontrolling interests	1
0001193125-26-276640	7	49	CF	0	H	IncreaseDecreaseInCallMoney	0001193125-26-276640	Net increase (decrease) in call money	1
0001193125-26-276640	7	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001193125-26-276640	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-276640	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-276640	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001193125-26-276640	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Year	0
0001193125-26-276640	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Year	0
0001193125-26-276653	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-276653	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,362,847 in 2026 and $3,805,488 in 2025	0
0001193125-26-276653	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-276653	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001193125-26-276653	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001193125-26-276653	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-276653	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-276653	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-276653	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-276653	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001193125-26-276653	2	22	BS	0	H	NonCurrentAssetsHeldForSale	0001193125-26-276653	Noncurrent assets held for sale	0
0001193125-26-276653	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-276653	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-276653	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-276653	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001193125-26-276653	2	29	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Note payable - related parties, current maturities	0
0001193125-26-276653	2	30	BS	0	H	CurrentLiabilitiesHeldForSale	0001193125-26-276653	Current liabilities held for sale	0
0001193125-26-276653	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001193125-26-276653	2	33	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Notes payable - related parties, net of $1,963,771 of debt discounts as of March 31, 2026	0
0001193125-26-276653	2	34	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable	0
0001193125-26-276653	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001193125-26-276653	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-276653	2	37	BS	0	H	NoncurrentLiabilitiesHeldForSale	0001193125-26-276653	Noncurrent liabilities held for sale	0
0001193125-26-276653	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-276653	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 14)	0
0001193125-26-276653	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Series A cumulative perpetual preferred stock 8.75%, ($25.00 per share, $0.001 par value) 1,400,000 shares issued and outstanding as of March 31, 2026 and 2025	0
0001193125-26-276653	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 shares authorized 119,346,452 and 118,744,093 shares issued and 116,902,624 and 116,814,190 outstanding as of March 31, 2026 and 2025, respectively	0
0001193125-26-276653	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-276653	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-276653	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001193125-26-276653	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001193125-26-276653	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001193125-26-276653	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-276653	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Debt discounts	0
0001193125-26-276653	3	3	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate percentage	0
0001193125-26-276653	3	4	BS	1	H	PreferredStockStatedValuePerShare	0001193125-26-276653	Preferred stock, stated value per share	0
0001193125-26-276653	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001193125-26-276653	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-276653	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-276653	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-276653	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-276653	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-276653	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-276653	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001193125-26-276653	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001193125-26-276653	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001193125-26-276653	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001193125-26-276653	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001193125-26-276653	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee salaries and related expenses	0
0001193125-26-276653	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-276653	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-276653	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-276653	4	16	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001193125-26-276653	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001193125-26-276653	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001193125-26-276653	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001193125-26-276653	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes from continuing operations	0
0001193125-26-276653	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-276653	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-276653	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend	1
0001193125-26-276653	4	24	IS	0	H	IncomeLossBeforeDiscontinuedOperations	0001193125-26-276653	Net loss before discontinued operations, net of tax	0
0001193125-26-276653	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001193125-26-276653	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stock shareholders	0
0001193125-26-276653	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001193125-26-276653	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001193125-26-276653	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic loss per share of common stock	0
0001193125-26-276653	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001193125-26-276653	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001193125-26-276653	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted loss per share of common stock	0
0001193125-26-276653	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-276653	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-276653	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-276653	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-276653	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Employee stock awards	0
0001193125-26-276653	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Employee stock awards, shares	0
0001193125-26-276653	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueCommonStockPurchaseOptions	0001193125-26-276653	Common stock purchase options	0
0001193125-26-276653	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001193125-26-276653	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares, shares	1
0001193125-26-276653	5	17	EQ	0	H	WarrantsIssuedForLegalSettlement	0001193125-26-276653	Warrants issued for legal settlement	0
0001193125-26-276653	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForExtinguishmentDebt	0001193125-26-276653	Warrants issued for extinguishment of debt	0
0001193125-26-276653	5	19	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred stock dividends	1
0001193125-26-276653	5	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends accumulated on preferred stock	1
0001193125-26-276653	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-276653	5	22	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Treasury shares purchased	1
0001193125-26-276653	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares purchased, shares	1
0001193125-26-276653	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-276653	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001193125-26-276653	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-276653	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001193125-26-276653	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001193125-26-276653	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-276653	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001193125-26-276653	6	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract costs	0
0001193125-26-276653	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-276653	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001193125-26-276653	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001193125-26-276653	6	12	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of equity investment	1
0001193125-26-276653	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001193125-26-276653	6	14	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right of use asset	0
0001193125-26-276653	6	15	CF	0	H	ReductionInRightOfUseAsset	0001193125-26-276653	Reduction in right of use asset	0
0001193125-26-276653	6	16	CF	0	H	ValuationAllowance	0001193125-26-276653	Valuation allowance	1
0001193125-26-276653	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-276653	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-276653	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-276653	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-276653	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-276653	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-276653	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001193125-26-276653	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001193125-26-276653	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-276653	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-276653	6	29	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Sale of the ammunition business assets	0
0001193125-26-276653	6	30	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from the sale of equity investments	0
0001193125-26-276653	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001193125-26-276653	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-276653	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001193125-26-276653	6	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0001193125-26-276653	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStockPlan	0001193125-26-276653	Common stock repurchase plan	1
0001193125-26-276653	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-276653	6	39	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net provided by/(cash used in) operating activities of discontinued operations	0
0001193125-26-276653	6	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by/(used in) investing activities of discontinued operations	0
0001193125-26-276653	6	41	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities of discontinued operations	0
0001193125-26-276653	6	42	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued operations	0
0001193125-26-276653	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash	0
0001193125-26-276653	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001193125-26-276653	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001193125-26-276653	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-276653	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001193125-26-276653	6	51	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of notes payable - related party in DE Litigation settlement, net of discount	0
0001193125-26-276653	6	52	CF	0	H	WarrantIssuedForLegalSettlementRelatedParty	0001193125-26-276653	Warrant issued for legal settlement - related party in DE Litigation settlement	0
0001193125-26-276653	6	53	CF	0	H	WarrantIssuedToExtinguishDebtRelatedParty	0001193125-26-276653	Warrant issued to extinguish debt	0
0001193125-26-276653	6	54	CF	0	H	DividendsAccumulatedOnPreferredStock	0001193125-26-276653	Dividends accumulated on preferred stock	1
0001193125-26-276653	6	55	CF	0	H	OperatingLeaseAssetsObtainedInExchangeForNewLeaseLiabilities	0001193125-26-276653	Operating lease assets obtained in exchange for new lease liabilities	0
0001193125-26-276706	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-276706	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-276706	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001193125-26-276706	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-276706	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-276706	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net of accumulated depreciation and amortization of $15,051 and $14,632, respectively	0
0001193125-26-276706	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001193125-26-276706	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $12,090 and $10,752, respectively	0
0001193125-26-276706	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001193125-26-276706	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-276706	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-276706	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-276706	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001193125-26-276706	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-276706	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001193125-26-276706	2	22	BS	0	H	WarrantLiabilitiesNoncurrent	0001193125-26-276706	Warrant liabilities	0
0001193125-26-276706	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-276706	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-276706	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193125-26-276706	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, $0.000001 par value; 10,000,000 shares authorized; 0 and 341,496,158 shares issued and outstanding at December 31, 2025 and December 31, 2024.	0
0001193125-26-276706	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.000001 par value; 500,000,000 shares authorized; 21,359,204 shares and 18,316,928 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001193125-26-276706	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001193125-26-276706	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-276706	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-276706	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001193125-26-276706	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-276706	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, equipment and software, net of accumulated depreciation and amortization	0
0001193125-26-276706	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001193125-26-276706	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value	0
0001193125-26-276706	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, shares authorized	0
0001193125-26-276706	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, shares issued	0
0001193125-26-276706	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, shares outstanding	0
0001193125-26-276706	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-276706	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-276706	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-276706	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-276706	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001193125-26-276706	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001193125-26-276706	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-276706	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-276706	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001193125-26-276706	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-276706	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001193125-26-276706	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001193125-26-276706	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-276706	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-276706	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-276706	4	13	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividends	1
0001193125-26-276706	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001193125-26-276706	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001193125-26-276706	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001193125-26-276706	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001193125-26-276706	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001193125-26-276706	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001193125-26-276706	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001193125-26-276706	4	22	IS	0	H	OtherComprehensiveIncomeLossDeemedDividends	0001193125-26-276706	Deemed dividends	1
0001193125-26-276706	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001193125-26-276706	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001193125-26-276706	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-276706	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-276706	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, (in shares)	0
0001193125-26-276706	5	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series G preferred shares, net of offering costs	0
0001193125-26-276706	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-276706	Issuance of Series G preferred shares, net of offering costs (in shares)	0
0001193125-26-276706	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001193125-26-276706	Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering, Shares	0
0001193125-26-276706	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001193125-26-276706	Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering, value	0
0001193125-26-276706	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering, Shares	0
0001193125-26-276706	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock into common stock in connection with initial public offering, value	0
0001193125-26-276706	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with follow-on offering, net of deferred offering costs, underwriting discounts and commissions (in shares)	0
0001193125-26-276706	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with follow-on offering, net of deferred offering costs, underwriting discounts and commissions, Value	0
0001193125-26-276706	5	24	EQ	0	H	SettlementOfWarrantLiability	0001193125-26-276706	Settlement of warrant liability	0
0001193125-26-276706	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-276706	Exercise of warrants (in shares)	0
0001193125-26-276706	5	26	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-276706	Exercise of warrants	0
0001193125-26-276706	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001193125-26-276706	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001193125-26-276706	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001193125-26-276706	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-276706	5	31	EQ	0	H	StockIssuedDuringPeriodValueDeemedDividend	0001193125-26-276706	Deemed dividend	0
0001193125-26-276706	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001193125-26-276706	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-276706	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001193125-26-276706	5	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-276706	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-276706	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, (in shares)	0
0001193125-26-276706	5	38	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSUs vested (in shares)	0
0001193125-26-276706	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001193125-26-276706	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-276706	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-276706	6	6	CF	0	H	GainOnReceiptOfNonmonetaryTangibleAssets	0001193125-26-276706	Gain on receipt of nonmonetary tangible assets	1
0001193125-26-276706	6	7	CF	0	H	ChangeInRightOfUseAssets	0001193125-26-276706	Change in right-of-use assets	1
0001193125-26-276706	6	8	CF	0	H	NonCashIssuanceOfWarrants	0001193125-26-276706	Non-cash issuance of warrants	0
0001193125-26-276706	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in warrant valuations and cancellations	0
0001193125-26-276706	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory valuation adjustment	0
0001193125-26-276706	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-276706	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-276706	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-276706	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-276706	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001193125-26-276706	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-276706	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001193125-26-276706	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001193125-26-276706	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-276706	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-276706	6	23	CF	0	H	PurchasesOfPropertyEquipmentAndSoftware	0001193125-26-276706	Purchases of property, equipment and software	1
0001193125-26-276706	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-276706	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with follow-on offering, net of underwriting discounts and commissions	0
0001193125-26-276706	6	27	CF	0	H	PaymentOfDeferredOfferingCosts	0001193125-26-276706	Payment of deferred offering costs	1
0001193125-26-276706	6	28	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of preferred stock, net of issuance costs	0
0001193125-26-276706	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001193125-26-276706	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001193125-26-276706	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-276706	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-276706	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-276706	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-276706	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-276706	6	37	CF	0	H	IntangibleAssetsInAccountsPayableAccruedAndOtherLongTermLiabilities	0001193125-26-276706	Intangible assets in accounts payable, accrued and other long-term liabilities	0
0001193125-26-276706	6	38	CF	0	H	GainOnReceiptOfNonmonetaryTangibleAssetNonCash	0001193125-26-276706	Gain on receipt of nonmonetary tangible asset	0
0001193125-26-276706	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001193125-26-276706	6	40	CF	0	H	NonCashDeferredOfferingCosts	0001193125-26-276706	Non-cash deferred offering costs	0
0001193125-26-276706	6	41	CF	0	H	DeemedDividends	0001193125-26-276706	Deemed dividends	0
0001193125-26-277134	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-277134	2	9	BS	0	H	TimeDepositsCurrent	0001193125-26-277134	Time deposits	0
0001193125-26-277134	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Deposits with stock exchanges and other segregated cash	0
0001193125-26-277134	2	11	BS	0	H	CashAndCashDeposits	0001193125-26-277134	Total cash and cash deposits	0
0001193125-26-277134	2	13	BS	0	H	LoansReceivable	0001193125-26-277134	Loans receivable (includes 2,178,376 and 2,783,696 at fair value option)	0
0001193125-26-277134	2	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Receivables from customers (includes 50,258 and 44,338 at fair value option)	0
0001193125-26-277134	2	15	BS	0	H	OtherReceivables	us-gaap/2025	Receivables from other than customers	0
0001193125-26-277134	2	16	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	1
0001193125-26-277134	2	17	BS	0	H	LoansAndReceivablesTotal	0001193125-26-277134	Total loans and receivables	0
0001193125-26-277134	2	19	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (includes 358,711 and 470,736 at fair value option)	0
0001193125-26-277134	2	20	BS	0	H	SecuritiesBorrowedTotal	0001193125-26-277134	Securities borrowed	0
0001193125-26-277134	2	21	BS	0	H	CollateralizedAgreements	us-gaap/2025	Total collateralized agreements	0
0001193125-26-277134	2	23	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Trading assets (includes assets pledged of 8,666,326 and 10,899,960; includes 745,801 and 1,043,919 at fair value option)	0
0001193125-26-277134	2	24	BS	0	H	PrivateEquityInvestments	0001193125-26-277134	Private equity and debt investments (includes 28,212 and 34,863 at fair value option)	0
0001193125-26-277134	2	25	BS	0	H	TradingSecuritiesAndFinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	0001193125-26-277134	Total trading assets and private equity and debt investments	0
0001193125-26-277134	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office buildings, land, equipment and facilities (net of accumulated depreciation and amortization of 546,117 and 600,417)	0
0001193125-26-277134	2	28	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2025	Non-trading debt securities (includes 226,772 and 365,223 at fair value option)	0
0001193125-26-277134	2	29	BS	0	H	InvestmentsInEquitySecurities	0001193125-26-277134	Investments in equity securities (includes assets pledged of 272 and 537)	0
0001193125-26-277134	2	30	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to affiliated companies (includes assets pledged of 7,460 and 5,919; includes  11,478 and 15,554 at fair value option)	0
0001193125-26-277134	2	31	BS	0	H	OtherAssets	us-gaap/2025	Other (includes 215,854 and 276,258 at fair value option)	0
0001193125-26-277134	2	32	BS	0	H	TotalOtherAssets	0001193125-26-277134	Total other assets	0
0001193125-26-277134	2	33	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-277134	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (includes 630,604 and 915,584 at fair value option)	0
0001193125-26-277134	2	37	BS	0	H	PayablesToCustomers	srt/2025	Payables to customers	0
0001193125-26-277134	2	38	BS	0	H	OtherPayables	0001193125-26-277134	Payables to other than customers	0
0001193125-26-277134	2	39	BS	0	H	Deposits	us-gaap/2025	Deposits received at banks (includes 325,570 and 316,020 at fair value option)	0
0001193125-26-277134	2	40	BS	0	H	PayablesAndDeposits	0001193125-26-277134	Total payables and deposits	0
0001193125-26-277134	2	42	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase (includes 673,648 and 571,554 at fair value option)	0
0001193125-26-277134	2	43	BS	0	H	SecuritiesLoaned	us-gaap/2025	Securities loaned (includes 30,216 and 122,323 at fair value option)	0
0001193125-26-277134	2	44	BS	0	H	OtherSecuredFinancings	us-gaap/2025	Other secured borrowings	0
0001193125-26-277134	2	45	BS	0	H	CollateralizedFinancings	us-gaap/2025	Total collateralized financing	0
0001193125-26-277134	2	46	BS	0	H	TradingLiabilities	us-gaap/2025	Trading liabilities (includes  nil and 436 at fair value option)	0
0001193125-26-277134	2	47	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes 54,588 and 92,076 at fair value option)	0
0001193125-26-277134	2	48	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings (includes 6,915,178 and 8,487,521 at fair value option)	0
0001193125-26-277134	2	49	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001193125-26-277134	2	50	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-277134	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0001193125-26-277134	2	55	BS	0	H	CommonStockValue	us-gaap/2025	No par value shares; Authorized6,000,000,000 shares Issued3,163,562,601 and 3,088,562,601 shares Outstanding2,956,210,965 and 2,901,337,224 shares	0
0001193125-26-277134	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-277134	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-277134	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-277134	2	59	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total NHI shareholders' equity before treasury stock	0
0001193125-26-277134	2	60	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury, at cost207,351,636 and 187,225,377 shares	1
0001193125-26-277134	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total NHI shareholders' equity	0
0001193125-26-277134	2	62	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-277134	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-277134	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-277134	3	11	BS	1	H	LoansReceivableFairValueFairValueOption	0001193125-26-277134	Loans receivable, fair value option	0
0001193125-26-277134	3	12	BS	1	H	ReceivablesFromCustomersFairValue	0001193125-26-277134	Receivables from customers, fair value option	0
0001193125-26-277134	3	13	BS	1	H	SecuritiesPurchasedUnderAgreementsToResellFairValueOptions	0001193125-26-277134	Securities purchased under agreements to resell, fair value option	0
0001193125-26-277134	3	14	BS	1	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Trading assets, securities pledged as collateral	0
0001193125-26-277134	3	15	BS	1	H	TradingSecuritiesAtFairValueOption	0001193125-26-277134	Trading assets, fair value option	0
0001193125-26-277134	3	16	BS	1	H	PrivateEquitySecuritiesAtFairValueOption	0001193125-26-277134	Private equity investments, fair value option	0
0001193125-26-277134	3	17	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Office buildings, land, equipment and facilities, net of accumulated depreciation and amortization	0
0001193125-26-277134	3	18	BS	1	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	us-gaap/2025	Non-trading debt securities	0
0001193125-26-277134	3	19	BS	1	H	FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2025	Securities pledged as collateral	0
0001193125-26-277134	3	20	BS	1	H	AssetsPledgedForInvestmentsInAndAdvancesToAffiliatedCompanies	0001193125-26-277134	Investments in and advances to affiliated companies, assets pledged	0
0001193125-26-277134	3	21	BS	1	H	FairValueOptionForInvestmentsInAndAdvancesToAffiliatedCompanies	0001193125-26-277134	Investments in and advances to affiliated companies, fair value option	0
0001193125-26-277134	3	22	BS	1	H	OtherAssetsAtFairValueOption	0001193125-26-277134	Other, fair value option	0
0001193125-26-277134	3	23	BS	1	H	ShortTermBorrowingsAtFairValueOption	0001193125-26-277134	Short-term borrowings, fair value option	0
0001193125-26-277134	3	24	BS	1	H	DepositsFairValueDisclosure	us-gaap/2025	Deposits received at banks, fair value option	0
0001193125-26-277134	3	25	BS	1	H	SecuritiesSoldUnderAgreementsToRepurchaseFairValueOption	0001193125-26-277134	Securities sold under agreements to repurchase, fair value option	0
0001193125-26-277134	3	26	BS	1	H	SecuritiesLoanedFairValue	0001193125-26-277134	Securities loaned, fair value option	0
0001193125-26-277134	3	27	BS	1	H	TradingLiabilitiesFairValueDisclosure	us-gaap/2025	Trading liabilities	0
0001193125-26-277134	3	28	BS	1	H	OtherLiabilitiesAtFairValueOption	0001193125-26-277134	Other liabilities, fair value option	0
0001193125-26-277134	3	29	BS	1	H	LongTermBorrowingsAtFairValueOption	0001193125-26-277134	Long-term borrowings, fair value option	0
0001193125-26-277134	3	31	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized	0
0001193125-26-277134	3	32	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Issued	0
0001193125-26-277134	3	33	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding	0
0001193125-26-277134	3	34	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury, shares	0
0001193125-26-277134	4	2	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commissions	0
0001193125-26-277134	4	3	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Fees from investment banking	0
0001193125-26-277134	4	4	IS	0	H	AssetManagementFeesAndCustodyFee	0001193125-26-277134	Asset management and portfolio service fees	0
0001193125-26-277134	4	5	IS	0	H	TradingGainsLosses	us-gaap/2025	Net gain on trading	0
0001193125-26-277134	4	6	IS	0	H	PrincipalInvestmentGainsLosses	us-gaap/2025	Gain on private equity and debt investments	0
0001193125-26-277134	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividends	0
0001193125-26-277134	4	8	IS	0	H	GainLossOnInvestmentsInEquitySecurities	0001193125-26-277134	Gain on investments in equity securities	0
0001193125-26-277134	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001193125-26-277134	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001193125-26-277134	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-277134	4	12	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenue	0
0001193125-26-277134	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001193125-26-277134	4	15	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Commissions and floor brokerage	0
0001193125-26-277134	4	16	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Information processing and communications	0
0001193125-26-277134	4	17	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and related depreciation	0
0001193125-26-277134	4	18	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development expenses	0
0001193125-26-277134	4	19	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001193125-26-277134	4	20	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001193125-26-277134	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001193125-26-277134	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001193125-26-277134	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-277134	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001193125-26-277134	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to NHI shareholders	0
0001193125-26-277134	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to NHI shareholders per share	0
0001193125-26-277134	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to NHI shareholders per share	0
0001193125-26-277134	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-277134	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Change in cumulative translation adjustments	0
0001193125-26-277134	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Deferred income taxes	1
0001193125-26-277134	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Total	0
0001193125-26-277134	5	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension liability adjustment	1
0001193125-26-277134	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Deferred income taxes	0
0001193125-26-277134	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total	1
0001193125-26-277134	5	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized gain (loss) on non-trading debt securities	0
0001193125-26-277134	5	13	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Deferred income taxes	1
0001193125-26-277134	5	14	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total	0
0001193125-26-277134	5	16	CI	0	H	OtherComprehensiveIncomeLossOwnCreditAdjustmentsBeforeTax	0001193125-26-277134	Own credit adjustments	0
0001193125-26-277134	5	17	CI	0	H	OtherComprehensiveIncomeLossOwnCreditTax	0001193125-26-277134	Deferred income taxes	1
0001193125-26-277134	5	18	CI	0	H	OtherComprehensiveIncomeLossOwnCreditAdjustmentsNetTax	0001193125-26-277134	Total	0
0001193125-26-277134	5	19	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001193125-26-277134	5	20	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001193125-26-277134	5	21	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001193125-26-277134	5	22	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to NHI shareholders	0
0001193125-26-277134	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of year	0
0001193125-26-277134	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation awards	0
0001193125-26-277134	6	18	EQ	0	H	ChangesInOwnershipInterestsInSubsidiaries	0001193125-26-277134	Changes in ownership interests in subsidiaries	0
0001193125-26-277134	6	19	EQ	0	H	ChangesInAnAffiliatedCompanyInterests	0001193125-26-277134	Changes in an affiliated company's interests	0
0001193125-26-277134	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to NHI shareholders	0
0001193125-26-277134	6	21	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001193125-26-277134	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Loss on disposal of treasury stock	1
0001193125-26-277134	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change during the year	0
0001193125-26-277134	6	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment	1
0001193125-26-277134	6	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on non-trading debt securities	0
0001193125-26-277134	6	26	EQ	0	H	OtherComprehensiveIncomeLossOwnCreditAdjustmentsNetTax	0001193125-26-277134	Own credit adjustments	0
0001193125-26-277134	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001193125-26-277134	6	28	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Sales of common stock	0
0001193125-26-277134	6	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued to employees	0
0001193125-26-277134	6	30	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury stock	1
0001193125-26-277134	6	31	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001193125-26-277134	6	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Accumulated other comprehensive income (loss) attributable to noncontrolling interests Cumulative translation adjustments	0
0001193125-26-277134	6	33	EQ	0	H	TransactionsWithNonControllingInterestHolders	0001193125-26-277134	Transaction between NHI group and noncontrolling interest holders, net	0
0001193125-26-277134	6	34	EQ	0	H	OtherNetChangeInNoncontrollingInterests	0001193125-26-277134	Other net change in noncontrolling interests	0
0001193125-26-277134	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of year	0
0001193125-26-277134	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-277134	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-277134	7	5	CF	0	H	AdjustmentsOnAllowanceForCreditLosses	0001193125-26-277134	Provision for credit losses	0
0001193125-26-277134	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-277134	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments in equity securities	1
0001193125-26-277134	7	8	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2025	(Gain) loss on investments in subsidiaries and affiliates	1
0001193125-26-277134	7	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings of affiliates, net of dividends received	1
0001193125-26-277134	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of office buildings, land, equipment and facilities	1
0001193125-26-277134	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-277134	7	13	CF	0	H	IncreaseDecreaseDepositsStockExchangesAndOtherCash	0001193125-26-277134	Deposits with stock exchanges and other segregated cash	1
0001193125-26-277134	7	14	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Trading assets and private equity and debt investments	1
0001193125-26-277134	7	15	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	Trading liabilities	0
0001193125-26-277134	7	16	CF	0	H	IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResellPayablesUnderRepurchaseAgreements	0001193125-26-277134	Securities purchased under agreements to resell, net of securities sold under agreements to repurchase	0
0001193125-26-277134	7	17	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities borrowed, net of securities loaned	1
0001193125-26-277134	7	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Margin loans and receivables	1
0001193125-26-277134	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Payables	0
0001193125-26-277134	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Bonus accrual	0
0001193125-26-277134	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes, net	0
0001193125-26-277134	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001193125-26-277134	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-277134	7	25	CF	0	H	PaymentsForPlacementsOfTimeDeposits	0001193125-26-277134	Payments for placements of time deposits	1
0001193125-26-277134	7	26	CF	0	H	ProceedsFromRedemptionOrMaturityOfTimeDeposits	0001193125-26-277134	Proceeds from redemption or maturity of time deposits	0
0001193125-26-277134	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for purchases of office buildings, land, equipment and facilities	1
0001193125-26-277134	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of office buildings, land, equipment and facilities	0
0001193125-26-277134	7	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Payments for purchases of equity investments	1
0001193125-26-277134	7	30	CF	0	H	ProceedsFromSalesOfInvestmentsInEquitySecurities	0001193125-26-277134	Proceeds from sales of equity investments	0
0001193125-26-277134	7	31	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net cash outflows from loans receivable at banks	1
0001193125-26-277134	7	32	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Payments for purchases or origination of other non-trading loans	1
0001193125-26-277134	7	33	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Proceeds from sales or repayments of other non-trading loans	0
0001193125-26-277134	7	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Payments for purchases of available-for-sale debt securities	1
0001193125-26-277134	7	35	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sales of available-for-sale debt securities	0
0001193125-26-277134	7	36	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Payments for purchases of other non-trading debt securities	1
0001193125-26-277134	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales or maturity of other non-trading debt securities	0
0001193125-26-277134	7	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001193125-26-277134	7	39	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Divestures, net of cash disposed of	0
0001193125-26-277134	7	40	CF	0	H	IncreaseInInvestmentsInAffiliatedCompanies	0001193125-26-277134	Payments for purchases of investments in affiliated companies	0
0001193125-26-277134	7	41	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceeds from sales of investments in affiliated companies	0
0001193125-26-277134	7	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001193125-26-277134	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-277134	7	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuances of long-term borrowings	0
0001193125-26-277134	7	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for repurchases or maturity of long-term borrowings	1
0001193125-26-277134	7	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuances of short-term borrowings	0
0001193125-26-277134	7	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments for repurchases or maturity of short-term borrowings	1
0001193125-26-277134	7	49	CF	0	H	ProceedsPaymentsFromInterbankMoneyMarketBorrowings	0001193125-26-277134	Net cash inflows (outflows) from interbank money market borrowings	0
0001193125-26-277134	7	50	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net cash inflows (outflows) from other secured borrowings	0
0001193125-26-277134	7	51	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net cash inflows from deposits received at banks	0
0001193125-26-277134	7	52	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding taxes on stock-based compensation	1
0001193125-26-277134	7	53	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sales of common stock	0
0001193125-26-277134	7	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0001193125-26-277134	7	55	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for cash dividends	1
0001193125-26-277134	7	56	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001193125-26-277134	7	57	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001193125-26-277134	7	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-277134	7	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001193125-26-277134	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001193125-26-277134	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	0
0001193125-26-277134	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year	0
0001193125-26-277134	7	65	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-277134	7	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001193125-26-277134	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents reported in Cash and cash equivalents	0
0001193125-26-277134	8	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and restricted cash equivalents reported in Deposits with stock exchanges and other segregated cash	0
0001193125-26-277134	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalent, restricted cash and restricted cash equivalents	0
0001193125-26-277134	8	4	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset	0
0001193125-26-277521	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-277521	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001193125-26-277521	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances for credit losses of $542 and $557 as of May 31, 2026 and May 31, 2025, respectively	0
0001193125-26-277521	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-277521	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-277521	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-277521	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001193125-26-277521	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-277521	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-277521	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-277521	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001193125-26-277521	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-277521	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable and other borrowings, current	0
0001193125-26-277521	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-277521	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related benefits	0
0001193125-26-277521	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001193125-26-277521	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-277521	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-277521	2	25	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Notes payable and other borrowings, non-current	0
0001193125-26-277521	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001193125-26-277521	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-277521	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001193125-26-277521	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-277521	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001193125-26-277521	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value and additional paid in capital-authorized: 1.0 shares; outstanding: 0.05 shares as of May 31, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025)	0
0001193125-26-277521	2	33	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,880 shares and 2,807 shares as of May 31, 2026 and 2025, respectively	0
0001193125-26-277521	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-277521	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-277521	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Oracle Corporation stockholders' equity	0
0001193125-26-277521	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-277521	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001193125-26-277521	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001193125-26-277521	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001193125-26-277521	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value per share	0
0001193125-26-277521	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001193125-26-277521	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-277521	3	10	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Stock, Dividend Rate, Percentage	0
0001193125-26-277521	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share	0
0001193125-26-277521	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001193125-26-277521	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001193125-26-277521	4	2	IS	0	H	CloudRevenues	0001193125-26-277521	Cloud	0
0001193125-26-277521	4	3	IS	0	H	SoftwareRevenues	0001193125-26-277521	Software	0
0001193125-26-277521	4	4	IS	0	H	HardwareRevenues	0001193125-26-277521	Hardware	0
0001193125-26-277521	4	5	IS	0	H	SalesRevenueServicesNet1	0001193125-26-277521	Services	0
0001193125-26-277521	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001193125-26-277521	4	8	IS	0	H	CloudAndSoftwareExpenses	0001193125-26-277521	Cloud and software	0
0001193125-26-277521	4	9	IS	0	H	HardwareExpenses	0001193125-26-277521	Hardware	0
0001193125-26-277521	4	10	IS	0	H	ServicesExpense	0001193125-26-277521	Services	0
0001193125-26-277521	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001193125-26-277521	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001193125-26-277521	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001193125-26-277521	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-277521	4	15	IS	0	H	RestructuringAndOtherExpenses	0001193125-26-277521	Restructuring and other	0
0001193125-26-277521	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-277521	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-277521	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001193125-26-277521	4	19	IS	0	H	NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests	0001193125-26-277521	Non-operating income (expenses), net	0
0001193125-26-277521	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems	0001193125-26-277521	Income before income taxes	0
0001193125-26-277521	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001193125-26-277521	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-277521	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001193125-26-277521	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders, Basic	0
0001193125-26-277521	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common shareholders, Diluted	0
0001193125-26-277521	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-277521	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-277521	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001193125-26-277521	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001193125-26-277521	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-277521	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net foreign currency translation (losses) gains	0
0001193125-26-277521	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains on defined benefit plans	1
0001193125-26-277521	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized (losses) gains on cash flow hedges	0
0001193125-26-277521	5	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net	0
0001193125-26-277521	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net	0
0001193125-26-277521	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001193125-26-277521	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-277521	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning preferred stock shares outstanding	0
0001193125-26-277521	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning common stock shares outstanding	0
0001193125-26-277521	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Mandatory convertible preferred stock issued	0
0001193125-26-277521	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Mandatory convertible preferred stock issued, Shares	0
0001193125-26-277521	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under stock-based compensation plans	0
0001193125-26-277521	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under stock-based compensation plans, Shares	0
0001193125-26-277521	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under stock purchase plans	0
0001193125-26-277521	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under stock purchase plans, Shares	0
0001193125-26-277521	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-277521	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001193125-26-277521	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock, Shares	1
0001193125-26-277521	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	1
0001193125-26-277521	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings upon vesting of restricted stock-based awards, Shares	1
0001193125-26-277521	6	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001193125-26-277521	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001193125-26-277521	6	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001193125-26-277521	6	28	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other, net, Shares	0
0001193125-26-277521	6	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-277521	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001193125-26-277521	6	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending preferred stock shares outstanding	0
0001193125-26-277521	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending common stock shares outstanding	0
0001193125-26-277521	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001193125-26-277521	7	7	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared per preferred share (in dollars per share)	0
0001193125-26-277521	7	8	EQ	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001193125-26-277521	7	9	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock dividend rate percentage	0
0001193125-26-277521	7	10	EQ	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001193125-26-277521	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-277521	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-277521	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001193125-26-277521	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-277521	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-277521	8	8	CF	0	H	GainsFromInvestmentsAndOtherNet	0001193125-26-277521	Gains from investments and other, net	1
0001193125-26-277521	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in trade receivables, net	1
0001193125-26-277521	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other assets	1
0001193125-26-277521	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accounts payable and other liabilities	0
0001193125-26-277521	8	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Decrease in income taxes payable	0
0001193125-26-277521	8	14	CF	0	H	IncreaseDecreaseInDeferredRevenuesFromCustomerPrepaymentsWithSignificantFinancingComponent	0001193125-26-277521	Increase in deferred revenues from customer prepayments with significant financing component	0
0001193125-26-277521	8	15	CF	0	H	IncreaseDecreaseInOtherDeferredRevenues	0001193125-26-277521	Increase in other deferred revenues	0
0001193125-26-277521	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-277521	8	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities and other investments and acquisitions	1
0001193125-26-277521	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities and other investments	0
0001193125-26-277521	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-277521	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-277521	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock	0
0001193125-26-277521	8	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0001193125-26-277521	8	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings upon vesting of restricted stock-based awards	1
0001193125-26-277521	8	26	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuances of mandatory convertible preferred stock, net of issuance costs	0
0001193125-26-277521	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends to stockholders	1
0001193125-26-277521	8	28	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	(Repayments of) proceeds from issuances of commercial paper, net	0
0001193125-26-277521	8	29	CF	0	H	ProceedsFromShort-TermFinancingRelatedToCapitalExpendituresNet	0001193125-26-277521	Proceeds from short-term financing related to capital expenditures, net	0
0001193125-26-277521	8	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuances of senior notes, term loan credit agreements and other borrowings, net of issuance costs	0
0001193125-26-277521	8	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of senior notes, term loan credit agreements and other borrowings	1
0001193125-26-277521	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001193125-26-277521	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001193125-26-277521	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-277521	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-277521	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-277521	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-277521	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid capital expenditures	0
0001193125-26-277521	8	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001193125-26-277521	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-277522	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001193125-26-277522	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Guaranteed investment contract	0
0001193125-26-277522	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Company contributions receivable	0
0001193125-26-277522	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-277522	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-277522	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-277522	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest	0
0001193125-26-277522	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001193125-26-277522	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-277522	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Company	0
0001193125-26-277522	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Roll overs	0
0001193125-26-277522	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-277522	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-277522	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from participant receivables	0
0001193125-26-277522	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-277522	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-277522	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-277522	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-277522	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-277522	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Balance at beginning of year	0
0001193125-26-277522	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Balance at end of year	0
0001193125-26-277544	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-277544	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-277544	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-277544	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-277544	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-277544	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-277544	2	19	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-277544	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-277544	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 1)	0
0001193125-26-277544	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001193125-26-277544	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share, 25,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and zero shares authorized, issued and outstanding as of December 31, 2025	0
0001193125-26-277544	2	25	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	0
0001193125-26-277544	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-277544	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-277544	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001193125-26-277544	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-277544	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001193125-26-277544	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-277544	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-277544	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-277544	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001193125-26-277544	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-277544	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-277544	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-277544	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-277544	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001193125-26-277544	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-277544	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-277544	4	12	IS	0	H	TransactionAdvisoryCosts	0001193125-26-277544	Transaction advisory costs	0
0001193125-26-277544	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001193125-26-277544	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001193125-26-277544	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001193125-26-277544	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001193125-26-277544	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-277544	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders-basic	0
0001193125-26-277544	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders-diluted	0
0001193125-26-277544	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding-basic	0
0001193125-26-277544	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding-diluted	0
0001193125-26-277544	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-277544	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding, beginning balance	0
0001193125-26-277544	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001193125-26-277544	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockholderContribution	0001193125-26-277544	Stockholder contribution	0
0001193125-26-277544	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-277544	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001193125-26-277544	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares Outstanding, ending balance	0
0001193125-26-277544	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001193125-26-277544	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001193125-26-277544	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Change in accrued liabilities	0
0001193125-26-277544	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-277544	6	8	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001193125-26-277544	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-277544	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issuance	0
0001193125-26-277544	6	12	CF	0	H	ProceedsFromStockholderContribution	0001193125-26-277544	Stockholder contribution	0
0001193125-26-277544	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001193125-26-277544	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-277544	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-277544	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-277544	7	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-277544	7	10	UN	0	H	ContractsReceivableCurrent	0001193125-26-277544	Contracts receivable	0
0001193125-26-277544	7	11	UN	0	H	RetainageReceivableClosedContracts	0001193125-26-277544	Retainage receivable - closed contracts	0
0001193125-26-277544	7	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001193125-26-277544	7	14	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings on contracts in progress	0
0001193125-26-277544	7	15	UN	0	H	RetainageReceivableOpenContracts	0001193125-26-277544	Retainage receivable - open contracts	0
0001193125-26-277544	7	16	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-277544	7	17	UN	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001193125-26-277544	7	18	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001193125-26-277544	7	20	UN	0	H	DueFromRelatedParty	0001193125-26-277544	Due from related party, net	0
0001193125-26-277544	7	21	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-277544	7	22	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance right-of-use assets, net	0
0001193125-26-277544	7	23	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets, net	0
0001193125-26-277544	7	24	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-277544	7	28	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade	0
0001193125-26-277544	7	29	UN	0	H	RetainagePayableClosedContractsCurrent	0001193125-26-277544	Retainage payable - closed contracts	0
0001193125-26-277544	7	30	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-277544	7	31	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-277544	7	32	UN	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - current portion	0
0001193125-26-277544	7	33	UN	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit - current portion	0
0001193125-26-277544	7	34	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligation - current maturities	0
0001193125-26-277544	7	35	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation - current maturities	0
0001193125-26-277544	7	37	UN	0	H	BillingsInExcessOfCostsAndEstimatedEarningsOnContractsInProgressCurrent	0001193125-26-277544	Billings in excess of costs and estimated earnings on contracts in progress	0
0001193125-26-277544	7	38	UN	0	H	RetainagePayableOpenContractsCurrent	0001193125-26-277544	Retainage payable - open contracts	0
0001193125-26-277544	7	39	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001193125-26-277544	7	40	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-277544	7	42	UN	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001193125-26-277544	7	43	UN	0	H	LongTermLineOfCredit	us-gaap/2025	Lines of credit	0
0001193125-26-277544	7	44	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent finance lease obligation	0
0001193125-26-277544	7	45	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease obligation	0
0001193125-26-277544	7	46	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-277544	7	48	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001193125-26-277544	7	49	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner	0
0001193125-26-277544	7	50	UN	0	H	PartnersCapital	us-gaap/2025	TOTAL PARTNERS' CAPITAL	0
0001193125-26-277544	7	51	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001193125-26-277544	8	6	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contracts	0
0001193125-26-277544	8	7	UN	0	H	CostOfRevenue	us-gaap/2025	Cost of contracts	0
0001193125-26-277544	8	8	UN	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001193125-26-277544	8	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-277544	8	11	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001193125-26-277544	8	12	UN	0	H	StateFranchiseTaxExpense	0001193125-26-277544	State franchise tax expense	0
0001193125-26-277544	8	13	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME FROM OPERATIONS	0
0001193125-26-277544	8	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001193125-26-277544	8	16	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-277544	9	10	UN	0	H	PartnersCapitalAccountOwnershipPercentage	0001193125-26-277544	Beginning Ownership	0
0001193125-26-277544	9	11	UN	0	H	PartnersCapitalAccountOwnershipPercentage	0001193125-26-277544	Ending Ownership	0
0001193125-26-277544	9	12	UN	0	H	PartnersCapital	us-gaap/2025	Capital, beginning balance	0
0001193125-26-277544	9	13	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001193125-26-277544	9	14	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001193125-26-277544	9	15	UN	0	H	PartnersCapitalAccountDistributionsAndWithdrawals	0001193125-26-277544	Distributions and Withdrawals	0
0001193125-26-277544	9	16	UN	0	H	PartnersCapital	us-gaap/2025	Capital, ending balance	0
0001193125-26-277544	10	7	UN	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-277544	10	9	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001193125-26-277544	10	10	UN	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization on finance right-of-use assets	0
0001193125-26-277544	10	11	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-277544	10	12	UN	0	H	RetainageReceivableClosedContractsAdjustments	0001193125-26-277544	Retainage receivable - closed contracts	0
0001193125-26-277544	10	13	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001193125-26-277544	10	14	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-277544	10	16	UN	0	H	IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnContractsInProgress	0001193125-26-277544	Costs and estimated earnings in excess of billings on contracts in progress	1
0001193125-26-277544	10	17	UN	0	H	IncreaseDecreaseInRetainageReceivableOpenContracts	0001193125-26-277544	Retainage receivable - open contracts	1
0001193125-26-277544	10	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001193125-26-277544	10	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-277544	10	20	UN	0	H	IncreaseDecreaseInRetainagePayableClosedContracts	0001193125-26-277544	Retainage payable - closed contracts	0
0001193125-26-277544	10	21	UN	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001193125-26-277544	10	22	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001193125-26-277544	10	24	UN	0	H	IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnContractsInProgress	0001193125-26-277544	Billings in excess of costs and estimated earnings on contracts in progress	0
0001193125-26-277544	10	25	UN	0	H	IncreaseDecreaseInRetainagePayableOpenContracts	0001193125-26-277544	Retainage payable - open contracts	0
0001193125-26-277544	10	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-277544	10	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001193125-26-277544	10	29	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001193125-26-277544	10	30	UN	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Issuance of related party note	1
0001193125-26-277544	10	31	UN	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Proceeds from related party note	0
0001193125-26-277544	10	32	UN	0	H	PaymentsForRelatedPartyTransactions	0001193125-26-277544	Payments for related party transactions	1
0001193125-26-277544	10	33	UN	0	H	ProceedsFromRelatedPartyTransactions	0001193125-26-277544	Proceeds from related party transactions	0
0001193125-26-277544	10	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-277544	10	36	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on notes payable	1
0001193125-26-277544	10	37	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds on lines of credit	0
0001193125-26-277544	10	38	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on lines of credit	1
0001193125-26-277544	10	39	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance leases	1
0001193125-26-277544	10	40	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions and withdrawals	1
0001193125-26-277544	10	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001193125-26-277544	10	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-277544	10	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-277544	10	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-277544	10	47	UN	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-277544	10	49	UN	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Issuance of notes payable for property and equipment	0
0001193125-26-277544	10	50	UN	0	H	NoncashOrPartNoncashTransferOfRight-Of-UseAssetsToPropertyAndEquipment	0001193125-26-277544	Transfer of right-of-use assets to property and equipment	0
0001193125-26-277544	10	51	UN	0	H	NoncashOrPartNoncashIssuanceOfNotesPayableToSettleFinanceLeaseLiabilities	0001193125-26-277544	Issuance of notes payable to settle finance lease liabilities	0
0001193125-26-277581	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001193125-26-277581	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-277581	2	16	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivable	0
0001193125-26-277581	2	17	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001193125-26-277581	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0001193125-26-277581	2	20	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0001193125-26-277581	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	TOTAL LIABILITIES	0
0001193125-26-277581	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-277581	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-277581	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001193125-26-277581	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment income	0
0001193125-26-277581	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-277581	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participants' rollovers	0
0001193125-26-277581	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants' elective deferrals	0
0001193125-26-277581	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer's matching	0
0001193125-26-277581	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-277581	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	TOTAL ADDITIONS	0
0001193125-26-277581	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants or beneficiaries	0
0001193125-26-277581	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-277581	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	TOTAL DEDUCTIONS	0
0001193125-26-277581	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-277581	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, BEGINNING OF YEAR	0
0001193125-26-277581	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, END OF YEAR	0
0001193125-26-277672	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-277672	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-277672	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-277672	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Fully benefit-responsive investment contracts at contract value	0
0001193125-26-277672	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-277672	2	14	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Other	0
0001193125-26-277672	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-277672	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-277672	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-277672	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-277672	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollovers	0
0001193125-26-277672	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2025	Investment income	0
0001193125-26-277672	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-277672	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-277672	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-277672	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-277672	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromDeemedLoanDistributions	0001193125-26-277672	Deemed loan distributions	0
0001193125-26-277672	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForCorrectiveDistributions	0001193125-26-277672	Corrective distributions	0
0001193125-26-277672	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-277672	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-277672	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001193125-26-277672	Net increase before transfers	0
0001193125-26-277672	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2025	Transfers from qualified plans	0
0001193125-26-277672	3	23	IS	0	H	EmployeeBenefitPlanOtherChangeInNetAsset	0001193125-26-277672	Total other changes in net assets	0
0001193125-26-277672	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase after transfers	0
0001193125-26-277672	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-277672	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-278932	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments of Fair Value	0
0001193125-26-278932	2	15	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash and cash equivalents	0
0001193125-26-278932	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Fully benefit-responsive investments	0
0001193125-26-278932	2	18	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Total Investments	0
0001193125-26-278932	2	19	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-278932	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001193125-26-278932	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-278932	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-278932	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-278932	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0001193125-26-278932	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income (net of investment expenses)	0
0001193125-26-278932	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-278932	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-278932	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-278932	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-278932	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForDeemedDistributions	0001193125-26-278932	Deemed distributions	0
0001193125-26-278932	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-278932	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-278932	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Change in Net Assets Available for Benefits	0
0001193125-26-278932	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, Beginning of Year	0
0001193125-26-278932	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, End of Year	0
0001193125-26-279285	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-279285	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contribution receivable	0
0001193125-26-279285	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-279285	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-279285	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-279285	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001193125-26-279285	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001193125-26-279285	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-279285	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Subtotal of additions	0
0001193125-26-279285	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-279285	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-279285	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-279285	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Subtotal of contributions	0
0001193125-26-279285	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-279285	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-279285	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-279285	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Subtotal of Deductions	0
0001193125-26-279285	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Total Net increase in net assets	0
0001193125-26-279285	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-279285	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-279439	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Noninterest-bearing cash	0
0001193125-26-279439	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001193125-26-279439	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution	0
0001193125-26-279439	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution	0
0001193125-26-279439	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants including interest	0
0001193125-26-279439	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-279439	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-279439	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-279439	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001193125-26-279439	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001193125-26-279439	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-279439	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001193125-26-279439	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001193125-26-279439	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-279439	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-279439	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-279439	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-279439	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-279439	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-279439	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Total net increase in net assets available for benefits	0
0001193125-26-279439	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0001193125-26-279439	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0001193125-26-279521	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total Investment	0
0001193125-26-279521	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0001193125-26-279521	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivable	0
0001193125-26-279521	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001193125-26-279521	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	LIABILITIES	0
0001193125-26-279521	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-279521	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Change in Plan Interest in Master Employee Benefit Plan Trust	0
0001193125-26-279521	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Net Investment Income	0
0001193125-26-279521	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on Notes Receivable from Participants	0
0001193125-26-279521	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-279521	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-279521	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Deposits and Contributions	0
0001193125-26-279521	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-279521	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit Payments to Participants	0
0001193125-26-279521	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	0
0001193125-26-279521	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-279521	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetsAvailableForBenefitIncreaseDecreasePriorToTansfers	0001193125-26-279521	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS, PRIOR TO TRANSFERS	0
0001193125-26-279521	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfers to Public Service Enterprise Group Incorporated Thrift and Tax-Deferred Savings Plan - Net	0
0001193125-26-279521	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-279521	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001193125-26-279521	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Ending of Year	0
0001193125-26-279566	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan Interest in Master Employee Benefit Plan Trust	0
0001193125-26-279566	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Total Investment	0
0001193125-26-279566	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0001193125-26-279566	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivable	0
0001193125-26-279566	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001193125-26-279566	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-279566	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Change in Plan Interest in Master Employee Benefit Plan Trust	0
0001193125-26-279566	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Net Investment Income	0
0001193125-26-279566	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on Notes Receivable from Participants	0
0001193125-26-279566	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-279566	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-279566	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Deposits and Contributions	0
0001193125-26-279566	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetsAvailableForBenefitIncrease	0001193125-26-279566	Total Additions	0
0001193125-26-279566	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit Payments to Participants	0
0001193125-26-279566	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	0
0001193125-26-279566	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-279566	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetsAvailableForBenefitIncreaseDecreasePriorToTansfers	0001193125-26-279566	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS, PRIOR TO TRANSFERS	0
0001193125-26-279566	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2025	Transfers from Public Service Enterprise Group Incorporated Employee Savings Plan - Net	0
0001193125-26-279566	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-279566	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001193125-26-279566	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001193125-26-279595	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan Interest in Master Employee Benefit Plan Trust (Note 3)	0
0001193125-26-279595	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Total Investment	0
0001193125-26-279595	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0001193125-26-279595	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivable	0
0001193125-26-279595	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001193125-26-279595	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	LIABILITIES	0
0001193125-26-279595	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-279595	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Change in Plan Interest of Master Employee Benefit Plan Trust	0
0001193125-26-279595	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Net Investment Income	0
0001193125-26-279595	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on Notes Receivable from Participants	0
0001193125-26-279595	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-279595	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-279595	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-279595	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromDepositsAndContribution	0001193125-26-279595	Total Deposits and Contributions	0
0001193125-26-279595	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-279595	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit Payments to Participants	0
0001193125-26-279595	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	0
0001193125-26-279595	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-279595	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitPriorToTransferToFromPlan	0001193125-26-279595	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS, PRIOR TO TRANSFERS	0
0001193125-26-279595	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfers from Long Island Electric Utility ServCo LLC Incentive Thrift Plan II - Net	0
0001193125-26-279595	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in Net Assets	0
0001193125-26-279595	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001193125-26-279595	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001193125-26-279610	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value (Note 3)	0
0001193125-26-279610	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-279610	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions receivable	0
0001193125-26-279610	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Assets available for benefits	0
0001193125-26-279610	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-279610	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-279610	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-279610	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-279610	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001193125-26-279610	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-279610	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-279610	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2025	Total investment income	0
0001193125-26-279610	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-279610	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	0
0001193125-26-279610	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-279610	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-279610	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-279610	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at the beginning of the year	0
0001193125-26-279610	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at the end of the year	0
0001193125-26-279622	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Non-interest-bearing cash	0
0001193125-26-279622	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments, at fair value	0
0001193125-26-279622	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-279622	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-279622	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-279622	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-279622	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForNetAppreciationInFairValueOfInvestmentsIncomeOnInvestment	0001193125-26-279622	Net appreciation in fair value of investments	0
0001193125-26-279622	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-279622	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001193125-26-279622	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant	0
0001193125-26-279622	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-279622	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-279622	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-279622	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments to participants	0
0001193125-26-279622	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-279622	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-279622	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001193125-26-279622	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001193125-26-279641	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan Interest in Master Employee Benefit Plan Trust (Note 3)	0
0001193125-26-279641	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Total Investment	0
0001193125-26-279641	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0001193125-26-279641	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivable	0
0001193125-26-279641	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001193125-26-279641	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	LIABILITIES	0
0001193125-26-279641	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-279641	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Change in Plan Interest of Master Employee Benefit Plan Trust	0
0001193125-26-279641	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Investment Income, Net	0
0001193125-26-279641	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on Notes Receivable from Participants	0
0001193125-26-279641	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-279641	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-279641	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Total Deposits and Contributions	0
0001193125-26-279641	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-279641	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit Payments to Participants	0
0001193125-26-279641	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	0
0001193125-26-279641	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-279641	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitPriorToTransferToFromPlan	0001193125-26-279641	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS, PRIOR TO TRANSFERS	0
0001193125-26-279641	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfers to Long Island Electric Utility ServCo LLC Incentive Thrift Plan I - Net	0
0001193125-26-279641	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-279641	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001193125-26-279641	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001193125-26-279647	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001193125-26-279647	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contract at contract value	0
0001193125-26-279647	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0001193125-26-279647	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-279647	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's contribution receivable	0
0001193125-26-279647	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001193125-26-279647	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001193125-26-279647	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participating employers' contributions	0
0001193125-26-279647	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0001193125-26-279647	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001193125-26-279647	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends from investments	0
0001193125-26-279647	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-279647	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-279647	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-279647	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001193125-26-279647	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001193125-26-279647	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001193125-26-279647	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001193125-26-279647	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at Beginning of Year	0
0001193125-26-279647	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at End of Year	0
0001193125-26-279686	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value (Note 4)	0
0001193125-26-279686	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investment at contract value (Note 5)	0
0001193125-26-279686	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contribution receivable	0
0001193125-26-279686	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-279686	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-279686	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-279686	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-279686	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-279686	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-279686	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Employee rollovers	0
0001193125-26-279686	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-279686	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-279686	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-279686	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total income	0
0001193125-26-279686	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-279686	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromMiscellaneousFees	0001193125-26-279686	Miscellaneous fees	0
0001193125-26-279686	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-279686	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-279686	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-279686	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-279686	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-279687	2	2	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-279687	2	5	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-279687	2	6	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See note 3)	0
0001193125-26-279687	2	8	BS	0	H	MembersCapital	us-gaap/2025	Member's interest	0
0001193125-26-279687	2	9	BS	0	H	DeemedNon-CashParentContribution	0001193125-26-279687	Deemed non-cash parent contribution	1
0001193125-26-279687	2	10	BS	0	H	MembersEquity	us-gaap/2025	Total member's interest / deficit	0
0001193125-26-279687	2	11	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND MEMBER'S INTEREST	0
0001193125-26-279687	3	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-279687	3	16	UN	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001193125-26-279687	3	17	UN	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001193125-26-279687	3	18	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-279687	3	19	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-279687	3	20	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-279687	3	21	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001193125-26-279687	3	22	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001193125-26-279687	3	23	UN	0	H	SalesTypeLeaseNetInvestmentInLease	us-gaap/2025	Net investment in sales-type lease	0
0001193125-26-279687	3	24	UN	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-279687	3	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001193125-26-279687	3	26	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-279687	3	29	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-279687	3	30	UN	0	H	AccountsPayableRelatedPartyCurrent	0001193125-26-279687	Accounts payable - related party	0
0001193125-26-279687	3	31	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001193125-26-279687	3	32	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Current income taxes payable	0
0001193125-26-279687	3	33	UN	0	H	DeferredRevenueCurrent	us-gaap/2025	Current deferred revenue	0
0001193125-26-279687	3	34	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001193125-26-279687	3	35	UN	0	H	DebtCurrent	us-gaap/2025	Current debt - related party	0
0001193125-26-279687	3	36	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-279687	3	38	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001193125-26-279687	3	39	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001193125-26-279687	3	40	UN	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001193125-26-279687	3	41	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt - related party, less current portion	0
0001193125-26-279687	3	42	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001193125-26-279687	3	43	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See note 11)	0
0001193125-26-279687	3	45	UN	0	H	CommonUnitIssuanceValue	us-gaap/2025	Common units (2,095 units authorized and 1,195 units outstanding as of March 31, 2026 and December 31, 2025)	0
0001193125-26-279687	3	46	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital - members' interests	0
0001193125-26-279687	3	47	UN	0	H	AdditionalPaidInCapitalRelatedParty	0001193125-26-279687	Additional paid in capital - warrants - related party	0
0001193125-26-279687	3	48	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-279687	3	49	UN	0	H	MembersEquity	us-gaap/2025	Total member's interest / deficit	0
0001193125-26-279687	3	50	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND MEMBER'S INTEREST	0
0001193125-26-279687	4	6	UN	1	H	CommonUnitAuthorized	us-gaap/2025	Units authorized	0
0001193125-26-279687	4	7	UN	1	H	CommonUnitOutstanding	us-gaap/2025	Units outstanding	0
0001193125-26-279687	5	7	IS	0	H	RegulatedOperatingRevenueWater	us-gaap/2025	Water sales	0
0001193125-26-279687	5	8	IS	0	H	RelatedPartyWaterSales	0001193125-26-279687	Related party water sales	0
0001193125-26-279687	5	9	IS	0	H	SurfaceAndOtherRevenues	0001193125-26-279687	Surface and other revenues	0
0001193125-26-279687	5	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-279687	5	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization)	0
0001193125-26-279687	5	13	IS	0	H	RelatedPartiesAmountInCostOfSales	us-gaap/2025	Related party cost of sales	0
0001193125-26-279687	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001193125-26-279687	5	15	IS	0	H	RelatedPartyGeneralAndAdministrativeExpense	0001193125-26-279687	Related party general and administrative expense	0
0001193125-26-279687	5	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001193125-26-279687	5	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property, plant and equipment, net	1
0001193125-26-279687	5	18	IS	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2025	Gain on investment in sales-type lease	1
0001193125-26-279687	5	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-279687	5	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001193125-26-279687	5	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001193125-26-279687	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001193125-26-279687	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001193125-26-279687	5	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001193125-26-279687	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001193125-26-279687	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001193125-26-279687	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-279687	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001193125-26-279687	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-279687	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-279687	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001193125-26-279687	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-279687	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation & amortization expense	0
0001193125-26-279687	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt premium, debt discount and debt issuance costs	0
0001193125-26-279687	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property, plant and equipment, net	1
0001193125-26-279687	7	12	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2025	Gain on investment in sales-type lease	1
0001193125-26-279687	7	13	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind (non-cash) interest	0
0001193125-26-279687	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-279687	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193125-26-279687	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001193125-26-279687	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001193125-26-279687	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-279687	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related party	0
0001193125-26-279687	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001193125-26-279687	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income taxes	0
0001193125-26-279687	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-279687	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001193125-26-279687	7	25	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001193125-26-279687	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-279687	7	28	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash deposit for acquisitions	1
0001193125-26-279687	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001193125-26-279687	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment, net	0
0001193125-26-279687	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001193125-26-279687	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-279687	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001193125-26-279687	7	35	CF	0	H	PaymentsForDeferredOfferingCosts	0001193125-26-279687	Deferred offering costs	1
0001193125-26-279687	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-279687	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001193125-26-279687	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001193125-26-279687	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001193125-26-279687	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-279687	7	43	CF	0	H	OperatingLeaseRightofuseAssetsAssociatedLiability	0001193125-26-279687	Operating lease, rightofuse assets associated liability	0
0001193125-26-279687	7	44	CF	0	H	ChangeInAccountsPayableRelatedToCapitalExpenditures	0001193125-26-279687	Change in accounts payable related to capital expenditures	0
0001193125-26-279687	7	45	CF	0	H	ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDeferredOfferingCosts	0001193125-26-279687	Change in accounts payable and accrued liabilities related to deferred offering costs	0
0001193125-26-279766	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments - Participant-Directed - at fair value	0
0001193125-26-279766	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer Contributions Receivable	0
0001193125-26-279766	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0001193125-26-279766	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001193125-26-279766	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-279766	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001193125-26-279766	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net Investment Income	0
0001193125-26-279766	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest Income on Notes Receivable from Participants	0
0001193125-26-279766	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-279766	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-279766	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionOther	0001193125-26-279766	Other employer contributions	0
0001193125-26-279766	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001193125-26-279766	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0001193125-26-279766	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-279766	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-279766	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-279766	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForOtherExpense	0001193125-26-279766	Other expenses	0
0001193125-26-279766	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-279766	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in Net Assets	0
0001193125-26-279766	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, beginning of year	0
0001193125-26-279766	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits, end of year	0
0001193125-26-280742	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Employee benefit plan, participant directed investments	0
0001193125-26-280742	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-280742	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer matching fixed contribution	0
0001193125-26-280742	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-280742	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-280742	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001193125-26-280742	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-280742	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-280742	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	INTEREST INCOME  Notes receivable	0
0001193125-26-280742	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-280742	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollover	0
0001193125-26-280742	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer  fixed matching	0
0001193125-26-280742	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-280742	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-280742	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-280742	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-280742	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001193125-26-280742	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-280742	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR PLAN BENEFITS  Beginning of year	0
0001193125-26-280742	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR PLAN BENEFITS  End of year	0
0001193125-26-280968	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001193125-26-280968	2	15	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Share of net assets of UMB Retirement Master Trust	0
0001193125-26-280968	2	16	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001193125-26-280968	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-280968	2	19	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0001193125-26-280968	2	20	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-280968	2	21	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends receivable	0
0001193125-26-280968	2	22	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other	0
0001193125-26-280968	2	23	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-280968	2	24	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001193125-26-280968	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-280968	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-280968	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001193125-26-280968	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001193125-26-280968	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-280968	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	0
0001193125-26-280968	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-280968	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-280968	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net change in the fair value of investments	0
0001193125-26-280968	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001193125-26-280968	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in UMB Retirement Master Trust investment income	0
0001193125-26-280968	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001193125-26-280968	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-280968	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits before transfers	0
0001193125-26-280968	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Transfers from The ESOP of UMB	0
0001193125-26-280968	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitOtherTransfer	0001193125-26-280968	Other transfers	0
0001193125-26-280968	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0001193125-26-280968	Increase in net assets available for benefits	0
0001193125-26-280968	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - beginning of year	0
0001193125-26-280968	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - end of year	0
0001193125-26-281017	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments, at fair value	0
0001193125-26-281017	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-281017	2	16	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends and other receivables	0
0001193125-26-281017	2	17	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Due from broker for securities sold	0
0001193125-26-281017	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-281017	2	20	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued expenses	0
0001193125-26-281017	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-281017	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001193125-26-281017	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation of investments	0
0001193125-26-281017	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Company	0
0001193125-26-281017	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participants	0
0001193125-26-281017	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	1
0001193125-26-281017	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-281017	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-281017	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001193125-26-281017	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001193125-26-281175	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan's interest in the Master Trust (Note 3)	0
0001193125-26-281175	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments held by the Plan (Note 4)	0
0001193125-26-281175	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-281175	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-281175	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-281175	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-281175	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Accrued investment income	0
0001193125-26-281175	2	15	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Receivables for securities sold	0
0001193125-26-281175	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-281175	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-281175	2	19	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2025	Payables for securities purchased	0
0001193125-26-281175	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-281175	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-281175	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-281175	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001193125-26-281175	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-281175	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-281175	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-281175	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetIncomeFromMasterTrust	0001193125-26-281175	Income from Master Trust	0
0001193125-26-281175	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-281175	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-281175	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-281175	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-281175	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-281175	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-281175	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001193125-26-281175	NET INCREASE IN NET ASSETS BEFORE TRANSFERS	0
0001193125-26-281175	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	PLAN TO PLAN TRANSFER, NET	0
0001193125-26-281175	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE IN NET ASSETS	0
0001193125-26-281175	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-281175	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-281182	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plan's interest in the Master Trust (Note 3)	0
0001193125-26-281182	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments held by the Plan (Note 4)	0
0001193125-26-281182	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-281182	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-281182	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-281182	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-281182	2	15	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Accrued investment income	0
0001193125-26-281182	2	16	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Receivables for securities sold	0
0001193125-26-281182	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-281182	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-281182	2	20	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2025	Payables for securities purchased	0
0001193125-26-281182	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-281182	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-281182	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-281182	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001193125-26-281182	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-281182	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-281182	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-281182	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Income from Master Trust	0
0001193125-26-281182	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-281182	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-281182	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-281182	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-281182	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-281182	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-281182	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001193125-26-281182	NET INCREASE IN NET ASSETS BEFORE TRANSFERS	0
0001193125-26-281182	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	PLAN TO PLAN TRANSFER, NET (Note 2)	0
0001193125-26-281182	3	25	IS	0	H	EmployeeBenefitPlanNetIncreaseDecreaseInNetAssetsAfterTransfers	0001193125-26-281182	NET INCREASE IN NET ASSETS	0
0001193125-26-281182	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-281182	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-281280	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001193125-26-281280	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Insurance contract at contract value	0
0001193125-26-281280	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-281280	2	10	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Receivables	0
0001193125-26-281280	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-281280	2	13	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Other liabilities	0
0001193125-26-281280	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-281280	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-281280	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation (depreciation) in fair value of investments	0
0001193125-26-281280	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001193125-26-281280	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income (loss)	0
0001193125-26-281280	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-281280	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-281280	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-281280	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-281280	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-281280	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-281280	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForOtherExpenses	0001193125-26-281280	Other expenses	1
0001193125-26-281280	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Change in net assets	0
0001193125-26-281280	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001193125-26-281280	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001193125-26-281289	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-281289	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Fully benefit-responsive investment contract, at contract value	0
0001193125-26-281289	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-281289	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Net assets available for Plan benefits	0
0001193125-26-281289	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-281289	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001193125-26-281289	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-281289	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-281289	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Employee	0
0001193125-26-281289	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-281289	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-281289	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-281289	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-281289	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-281289	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-281289	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets available for Plan benefits	0
0001193125-26-281289	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-281289	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-282257	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-282257	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-282257	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-282257	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-282257	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-282257	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions - cash match/discretionary contribution	0
0001193125-26-282257	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-282257	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-282257	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001193125-26-282257	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-282257	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Interfund transfers	0
0001193125-26-282257	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-282257	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-282257	3	21	IS	0	H	EmployeeBenefitPlanServiceFeesRevenueCreditsNet	0001193125-26-282257	Service fees (revenue credits), net	0
0001193125-26-282257	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-282257	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in Net Assets	0
0001193125-26-282257	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-282257	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-282617	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001193125-26-282617	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0001193125-26-282617	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001193125-26-282617	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-282617	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-282617	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-282617	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001193125-26-282617	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001193125-26-282617	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001193125-26-282617	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001193125-26-282617	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company	0
0001193125-26-282617	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001193125-26-282617	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-282617	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-282617	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-282617	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-282617	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-282617	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001193125-26-282617	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001193125-26-282617	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001193125-26-282773	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001193125-26-282773	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-282773	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0001193125-26-282773	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-282773	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant loans	0
0001193125-26-282773	2	13	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other receivables	0
0001193125-26-282773	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-282773	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-282773	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Operating payables	0
0001193125-26-282773	2	18	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Other payables	0
0001193125-26-282773	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-282773	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-282773	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-282773	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net increase in fair value of investments	0
0001193125-26-282773	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-282773	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-282773	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001193125-26-282773	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-282773	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-282773	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-282773	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-282773	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-282773	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-282773	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-282773	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-282773	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-282779	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001193125-26-282779	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Contributions receivable - Participant	0
0001193125-26-282779	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Contributions receivable - Employer	0
0001193125-26-282779	2	11	BS	0	H	EmployeeBenefitPlanLoansToParticipantsReceivables	0001193125-26-282779	Loans to participants	0
0001193125-26-282779	2	12	BS	0	H	EmployeeBenefitPlanAccruedDividends	0001193125-26-282779	Accrued dividends	0
0001193125-26-282779	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-282779	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-282779	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-282779	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-282779	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-282779	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromInterestIncomeOnLoansToParticipants	0001193125-26-282779	Interest income on loans to participants	0
0001193125-26-282779	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001193125-26-282779	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee	0
0001193125-26-282779	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-282779	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-282779	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-282779	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	0
0001193125-26-282779	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-282779	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-282779	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-282779	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-282779	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-282811	2	6	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001193125-26-282811	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at Fair Value	0
0001193125-26-282811	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0001193125-26-282811	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001193125-26-282811	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-282811	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Contributions Receivable	0
0001193125-26-282811	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-282811	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001193125-26-282811	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001193125-26-282811	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001193125-26-282811	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001193125-26-282811	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001193125-26-282811	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-282811	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0001193125-26-282811	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-282811	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	TOTAL ADDITIONS	0
0001193125-26-282811	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001193125-26-282811	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001193125-26-282811	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	TOTAL DEDUCTIONS	0
0001193125-26-282811	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-282811	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0001193125-26-282811	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0001193125-26-282817	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-282817	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Participant loans	0
0001193125-26-282817	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-282817	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-282817	2	13	BS	0	H	EmployeeBenefitPlanInterestAndOtherReceivable	0001193125-26-282817	Interest and other	0
0001193125-26-282817	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-282817	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-282817	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-282817	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net increase in fair value of investments	0
0001193125-26-282817	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-282817	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-282817	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001193125-26-282817	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-282817	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-282817	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on participant loans	0
0001193125-26-282817	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-282817	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-282817	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-282817	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-282817	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-282817	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-282817	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-282890	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001193125-26-282890	2	14	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001193125-26-282890	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-282890	2	16	IS	0	H	Depreciation	us-gaap/2025	Provision for depreciation	0
0001193125-26-282890	2	17	IS	0	H	AmortizationDeferralOfRegulatoryAssetNet	0001193125-26-282890	Deferral of regulatory assets, net	0
0001193125-26-282890	2	18	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	General taxes	0
0001193125-26-282890	2	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-282890	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001193125-26-282890	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income, net	0
0001193125-26-282890	2	23	IS	0	H	DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease	us-gaap/2025	Pension and OPEB mark-to-market adjustment (Note 4.)	0
0001193125-26-282890	2	24	IS	0	H	InterestCostsIncurred	us-gaap/2025	Interest expense	1
0001193125-26-282890	2	25	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Capitalized financing costs	0
0001193125-26-282890	2	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001193125-26-282890	2	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001193125-26-282890	2	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	0
0001193125-26-282890	2	29	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001193125-26-282890	2	31	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and OPEB prior service costs	1
0001193125-26-282890	2	32	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income	0
0001193125-26-282890	2	33	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income taxes on other comprehensive income	0
0001193125-26-282890	2	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-282890	2	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001193125-26-282890	3	8	IS	1	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001193125-26-282890	4	15	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Customers	0
0001193125-26-282890	4	16	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Less  Allowance for uncollectible customer receivables	0
0001193125-26-282890	4	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivable	0
0001193125-26-282890	4	18	BS	0	H	ReceivablesFromAffiliatedCompanies	0001193125-26-282890	Affiliated companies	0
0001193125-26-282890	4	19	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other, net of allowance for uncollectible accounts of $13 in 2026 and $11 in 2025	0
0001193125-26-282890	4	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid taxes and other	0
0001193125-26-282890	4	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-282890	4	23	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0001193125-26-282890	4	24	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0001193125-26-282890	Less  Accumulated provision for depreciation	0
0001193125-26-282890	4	25	BS	0	H	NetPlantExcludingConstructionWorkInProgress	0001193125-26-282890	Property, plant and equipment in service net of accumulated provision for depreciation	0
0001193125-26-282890	4	26	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001193125-26-282890	4	27	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment	0
0001193125-26-282890	4	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-282890	4	30	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001193125-26-282890	4	31	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001193125-26-282890	4	32	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Prepaid OPEB costs	0
0001193125-26-282890	4	33	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001193125-26-282890	4	34	BS	0	H	DeferredChargesAndOtherAssetsNoncurrent	0001193125-26-282890	Total investments and other noncurrent assets	0
0001193125-26-282890	4	35	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001193125-26-282890	4	38	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Currently payable long-term debt	0
0001193125-26-282890	4	39	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001193125-26-282890	4	40	BS	0	H	ShortTermDebtAffiliatedCompanies	0001193125-26-282890	Affiliated companies	0
0001193125-26-282890	4	41	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-282890	4	42	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-282890	4	43	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001193125-26-282890	4	44	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001193125-26-282890	4	45	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001193125-26-282890	4	46	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001193125-26-282890	4	47	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-282890	4	49	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and other long-term obligations	0
0001193125-26-282890	4	50	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes, net	0
0001193125-26-282890	4	51	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefits	0
0001193125-26-282890	4	52	BS	0	H	SpentNuclearFuelObligationNoncurrent	us-gaap/2025	Nuclear fuel disposal costs	0
0001193125-26-282890	4	53	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001193125-26-282890	4	54	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001193125-26-282890	4	55	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001193125-26-282890	4	57	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $10 par value, authorized 16,000,000 shares  13,628,447 shares outstanding as of March 31, 2026 and December 31, 2025.	0
0001193125-26-282890	4	58	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0001193125-26-282890	4	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-282890	4	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-282890	4	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total common stockholders' equity	0
0001193125-26-282890	4	62	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 9.)	0
0001193125-26-282890	4	63	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001193125-26-282890	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001193125-26-282890	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001193125-26-282890	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001193125-26-282890	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-282890	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001193125-26-282890	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-282890	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-282890	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-282890	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends declared on common stock	1
0001193125-26-282890	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001193125-26-282890	6	20	EQ	0	H	ContributionsFromParent	0001193125-26-282890	Equity contribution from parent	0
0001193125-26-282890	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001193125-26-282890	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001193125-26-282890	7	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-282890	7	12	CF	0	H	DepreciationDepletionAmortizationAndImpairments	0001193125-26-282890	Depreciation and amortization	0
0001193125-26-282890	7	13	CF	0	H	TransmissionRevenueCollectionNet	0001193125-26-282890	Transmission revenue collections, net	1
0001193125-26-282890	7	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0001193125-26-282890	7	15	CF	0	H	SpentNuclearFuelDisposalTrustIncomeLoss	0001193125-26-282890	Spent nuclear fuel disposal trust income	0
0001193125-26-282890	7	16	CF	0	H	NewJerseyTemporaryRateCollectionsNet	0001193125-26-282890	New Jersey temporary rate credits, net	1
0001193125-26-282890	7	17	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Employee benefit costs, net	0
0001193125-26-282890	7	18	CF	0	H	DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001193125-26-282890	Pension and OPEB mark-to-market adjustments	0
0001193125-26-282890	7	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001193125-26-282890	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid taxes and other current assets	1
0001193125-26-282890	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001193125-26-282890	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued taxes	0
0001193125-26-282890	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001193125-26-282890	7	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001193125-26-282890	7	26	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-282890	7	27	CF	0	H	IncreaseDecreaseInCollateral	0001193125-26-282890	Cash collateral, net	0
0001193125-26-282890	7	28	CF	0	H	PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments	0001193125-26-282890	Employee benefit plan funding and related payments	1
0001193125-26-282890	7	29	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001193125-26-282890	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0001193125-26-282890	7	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital investments	1
0001193125-26-282890	7	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investment securities held in trusts	0
0001193125-26-282890	7	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities held in trusts	1
0001193125-26-282890	7	35	CF	0	H	PaymentsForRemovalCosts	us-gaap/2025	Asset removal costs	1
0001193125-26-282890	7	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001193125-26-282890	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001193125-26-282890	7	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-282890	7	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0001193125-26-282890	7	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt	1
0001193125-26-282890	7	44	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings	1
0001193125-26-282890	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividend payments	1
0001193125-26-282890	7	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Debt issuance costs and other	0
0001193125-26-282890	7	47	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Equity contribution from parent	0
0001193125-26-282890	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0001193125-26-282890	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001193125-26-282890	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001193125-26-282890	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001193125-26-282890	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of amounts capitalized)	0
0001193125-26-282890	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001193125-26-282890	7	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital investments	0
0001193125-26-282897	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-282897	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-282897	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions receivable	0
0001193125-26-282897	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-282897	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-282897	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest income	0
0001193125-26-282897	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend income	0
0001193125-26-282897	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-282897	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-282897	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer's contributions	0
0001193125-26-282897	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants' contributions	0
0001193125-26-282897	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-282897	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-282897	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForAllocatedSharesForEsop	us-gaap-ebp/2025	Other income	0
0001193125-26-282897	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-282897	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid directly to beneficiaries and participants	0
0001193125-26-282897	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-282897	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-282897	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-282897	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-282897	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-282911	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Transaction revenue	0
0001193125-26-282911	2	4	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income on customer balances	0
0001193125-26-282911	2	5	IS	0	H	InterestExpenseCustomerDeposits	us-gaap/2025	Interest expense on customer liabilities	1
0001193125-26-282911	2	6	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenue	0
0001193125-26-282911	2	8	IS	0	H	Transactionexpense	0001193125-26-282911	Transaction expense	1
0001193125-26-282911	2	9	IS	0	H	ContractWithCustomerAssetCreditLossExpense	us-gaap/2025	Transaction and credit losses	1
0001193125-26-282911	2	10	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology and development	1
0001193125-26-282911	2	11	IS	0	H	ServicingExpenses	0001193125-26-282911	Servicing	1
0001193125-26-282911	2	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	1
0001193125-26-282911	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001193125-26-282911	2	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001193125-26-282911	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193125-26-282911	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income/(loss), net	0
0001193125-26-282911	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0001193125-26-282911	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001193125-26-282911	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-282911	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share  basic, in cents	0
0001193125-26-282911	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share  diluted, in cents	0
0001193125-26-282911	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic	0
0001193125-26-282911	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted	0
0001193125-26-282911	2	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Gain on foreign currency translation	0
0001193125-26-282911	2	25	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain/(loss) on Available-For-Sale debt securities, net	0
0001193125-26-282911	2	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0001193125-26-282911	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001193125-26-282911	3	3	IS	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001193125-26-282911	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-282911	4	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale debt securities	0
0001193125-26-282911	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001193125-26-282911	4	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001193125-26-282911	4	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Current tax assets	0
0001193125-26-282911	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-282911	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001193125-26-282911	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-282911	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001193125-26-282911	4	17	BS	0	H	DeferredIncomeTaxAssets	0001193125-26-282911	Deferred tax assets	0
0001193125-26-282911	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-282911	4	21	BS	0	H	AccountsPayableAndOtherCurrentLiabilities	0001193125-26-282911	Accounts payable and other current liabilities	0
0001193125-26-282911	4	22	BS	0	H	FundsPayableAndAmountsDueToCustomers	0001193125-26-282911	Funds payable and amounts due to customers	0
0001193125-26-282911	4	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current tax liabilities	0
0001193125-26-282911	4	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001193125-26-282911	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001193125-26-282911	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-282911	4	27	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-282911	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001193125-26-282911	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001193125-26-282911	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001193125-26-282911	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-282911	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001193125-26-282911	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value	0
0001193125-26-282911	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-282911	4	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001193125-26-282911	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-282911	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001193125-26-282911	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001193125-26-282911	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001193125-26-282911	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-282911	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-282911	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001193125-26-282911	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001193125-26-282911	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001193125-26-282911	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001193125-26-282911	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193125-26-282911	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001193125-26-282911	6	18	EQ	0	H	StockIssuedRedeemedDuringPeriodShares	0001193125-26-282911	Common shares issued / redeemed (Shares)	0
0001193125-26-282911	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued (in shares)	0
0001193125-26-282911	6	20	EQ	0	H	SharesAcquiredByEmployeeShareTrustValue	0001193125-26-282911	Shares acquired by Employee Share Trust	1
0001193125-26-282911	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001193125-26-282911	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of share awards	0
0001193125-26-282911	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001193125-26-282911	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, (in shares)	0
0001193125-26-282911	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001193125-26-282911	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-282911	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001193125-26-282911	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001193125-26-282911	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange (gain)/loss	1
0001193125-26-282911	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit)/expenses	0
0001193125-26-282911	7	11	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001193125-26-282911	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-282911	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001193125-26-282911	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001193125-26-282911	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001193125-26-282911	Accounts payable and other liabilities (including tax)	0
0001193125-26-282911	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001193125-26-282911	7	18	CF	0	H	IncreaseDecreaseInFundsPayableAndAmountDueToCustomers	0001193125-26-282911	Funds payable and amount due to customers	0
0001193125-26-282911	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001193125-26-282911	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001193125-26-282911	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001193125-26-282911	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of Available-For-Sale debt securities	1
0001193125-26-282911	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sale and maturities of Available-For-Sale debt securities	0
0001193125-26-282911	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001193125-26-282911	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001193125-26-282911	7	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchases of shares	1
0001193125-26-282911	7	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of shares and other equity	0
0001193125-26-282911	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001193125-26-282911	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001193125-26-282911	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuance	0
0001193125-26-282911	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001193125-26-282911	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash and cash equivalent	0
0001193125-26-282911	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-282911	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001193125-26-282911	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001193125-26-282911	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001193125-26-282911	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	1
0001193125-26-282941	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-282941	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash, current	0
0001193125-26-282941	2	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001193125-26-282941	2	6	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001193125-26-282941	2	7	BS	0	H	InventoriesTotal	ifrs/2025	Inventories, net	0
0001193125-26-282941	2	8	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayment and other current assets	0
0001193125-26-282941	2	9	BS	0	H	TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2025	Loan due from a related party	0
0001193125-26-282941	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001193125-26-282941	2	12	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash, non-current	0
0001193125-26-282941	2	13	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001193125-26-282941	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001193125-26-282941	2	15	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001193125-26-282941	2	16	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-282941	2	17	BS	0	H	NonCurrentPrepaymentsAndOtherNonCurrentAssets	0001193125-26-282941	Prepayment and other non-current assets	0
0001193125-26-282941	2	18	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001193125-26-282941	2	19	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001193125-26-282941	2	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other liablities	0
0001193125-26-282941	2	23	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Tax payable	0
0001193125-26-282941	2	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities, current	0
0001193125-26-282941	2	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001193125-26-282941	2	27	BS	0	H	ProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits obligation	0
0001193125-26-282941	2	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, non-current	0
0001193125-26-282941	2	29	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-282941	2	30	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001193125-26-282941	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001193125-26-282941	2	32	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001193125-26-282941	2	34	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001193125-26-282941	2	35	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-282941	2	36	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-282941	2	37	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-282941	2	38	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to Shareholders of the Company	0
0001193125-26-282941	2	39	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-282941	2	40	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-282941	2	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001193125-26-282941	3	7	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-282941	3	8	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001193125-26-282941	3	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001193125-26-282941	3	10	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001193125-26-282941	3	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-282941	3	12	IS	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Bargain purchase gain	0
0001193125-26-282941	3	13	IS	0	H	OtherGainsLosses	ifrs/2025	Total other (expenses)/income, net	0
0001193125-26-282941	3	14	IS	0	H	FinanceIncome	ifrs/2025	Total finance income	0
0001193125-26-282941	3	15	IS	0	H	FinanceCosts	ifrs/2025	Total finance cost	1
0001193125-26-282941	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-282941	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001193125-26-282941	3	18	IS	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-282941	3	20	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences	0
0001193125-26-282941	3	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Changes resulting from actuarial remeasurement of employee benefits oligation	0
0001193125-26-282941	3	22	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income, net of tax	0
0001193125-26-282941	3	23	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-282941	3	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001193125-26-282941	3	26	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-282941	3	28	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001193125-26-282941	3	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-282941	3	30	IS	0	H	WeightedAverageShares	ifrs/2025	Basic weighted-average shares outstanding	0
0001193125-26-282941	3	31	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted weighted-average shares outstanding	0
0001193125-26-282941	3	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (as adjusted)	0
0001193125-26-282941	3	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (as adjusted)	0
0001193125-26-282941	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (shares)	0
0001193125-26-282941	4	14	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-282941	4	15	EQ	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Beginning balance	0
0001193125-26-282941	4	17	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001193125-26-282941	4	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001193125-26-282941	4	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Defined benefit plan remeasurements	0
0001193125-26-282941	4	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-282941	4	24	EQ	0	H	IncreaseDecreaseThroughIssuanceOfOrdinarySharesRelatedToPublicOfferingExercise	0001193125-26-282941	Issuance of ordinary shares related to public offering exercise	0
0001193125-26-282941	4	25	EQ	0	H	IssuanceOfOrdinarySharesRelatedToPublicOfferingExerciseShares	0001193125-26-282941	Issuance of ordinary shares related to public offering exercise, shares	0
0001193125-26-282941	4	26	EQ	0	H	IncreaseDecreaseThroughIssuanceOfRepresentativeWarrantInConnectionWithPublicOfferingExercise	0001193125-26-282941	Issuance of representative warrant in connection with public offering exercise	0
0001193125-26-282941	4	27	EQ	0	H	IncreaseDecreaseThroughOfferingCostRelatedToPublicOfferingExercise	0001193125-26-282941	Offering cost related to public offering exercise	0
0001193125-26-282941	4	28	EQ	0	H	ConversionOfConvertibleNotesShares	0001193125-26-282941	Conversion of convertible notes, shares	0
0001193125-26-282941	4	29	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible notes	0
0001193125-26-282941	4	30	EQ	0	H	TransactionsWithOwnersOfTheCompanyShares	0001193125-26-282941	Total transactions with owners of the company, shares	0
0001193125-26-282941	4	31	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners of the Company	0
0001193125-26-282941	4	32	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (shares)	0
0001193125-26-282941	4	33	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-282941	4	34	EQ	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Ending balance	0
0001193125-26-282941	5	12	EQ	1	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible notes	0
0001193125-26-282941	5	13	EQ	1	H	ConvertibleNoteInterestRate	0001193125-26-282941	Convertible note interest rate	0
0001193125-26-282941	5	14	EQ	1	H	SharesIssuedInConversionOfConvertibleNote	0001193125-26-282941	Shares issued in conversion of convertible note	0
0001193125-26-282941	5	15	EQ	1	H	TransactionsWithOwnersOfTheCompanyShares	0001193125-26-282941	Total transactions with owners of the company, shares	0
0001193125-26-282941	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-282941	6	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses	0
0001193125-26-282941	6	5	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property, plant and equipment	0
0001193125-26-282941	6	6	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0001193125-26-282941	6	7	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001193125-26-282941	6	8	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss/(gain) on disposal of property, plant and equipment	0
0001193125-26-282941	6	9	CF	0	H	AllowanceForReversalOfInventoriesObsolescence	0001193125-26-282941	(Reversal of)/allowance for inventories obsolescence	1
0001193125-26-282941	6	10	CF	0	H	AllowanceForReversalOfExpectedCreditLosses	0001193125-26-282941	(Reversal of)/allowance for expected credit losses	1
0001193125-26-282941	6	11	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001193125-26-282941	6	12	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001193125-26-282941	6	13	CF	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Net gain on fair value changes of financial liabilities at fair value through profit or loss	1
0001193125-26-282941	6	14	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Loss/(gain) on unrealized foreign exchange	0
0001193125-26-282941	6	15	CF	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Gain on bargain purchase	1
0001193125-26-282941	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001193125-26-282941	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001193125-26-282941	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001193125-26-282941	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Prepayment and other assets	0
0001193125-26-282941	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables due from related parties	0
0001193125-26-282941	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001193125-26-282941	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits obligation	0
0001193125-26-282941	6	24	CF	0	H	ChangesInOperatingAssetsAndLiabilities	0001193125-26-282941	Changes in operating assets and liabilities	0
0001193125-26-282941	6	25	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001193125-26-282941	6	26	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes refund	0
0001193125-26-282941	6	27	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001193125-26-282941	6	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by/(used in) operating activities	0
0001193125-26-282941	6	30	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001193125-26-282941	6	31	CF	0	H	CashPaymentForManagementBuyout	0001193125-26-282941	Cash payment for management buyout	1
0001193125-26-282941	6	32	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001193125-26-282941	6	33	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible asset	1
0001193125-26-282941	6	34	CF	0	H	RepaymentFromLoanToRelatedParties	0001193125-26-282941	(Loan to)/repayment from related parties	1
0001193125-26-282941	6	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/provided by investing activities	0
0001193125-26-282941	6	37	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares	0
0001193125-26-282941	6	38	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Payment of offering cost	1
0001193125-26-282941	6	39	CF	0	H	CapitalAdvancesFromPotentialInvestors	0001193125-26-282941	Advances from potential investors	0
0001193125-26-282941	6	40	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and borrowings	0
0001193125-26-282941	6	41	CF	0	H	ProceedsFromLoansFromRelatedParties	0001193125-26-282941	Proceeds from loans from related parties	0
0001193125-26-282941	6	42	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayment of loans from related parties	1
0001193125-26-282941	6	43	CF	0	H	RepaymentOfAmountDueToFormerRelatedPartyAndLoansAndBorrowings	0001193125-26-282941	Repayment of loans and borrowings	1
0001193125-26-282941	6	44	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001193125-26-282941	6	45	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001193125-26-282941	6	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/(used in) financing activities	0
0001193125-26-282941	6	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001193125-26-282941	6	48	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001193125-26-282941	6	49	CF	0	H	CashCashEquivalentsAndCashRestrictedCash	0001193125-26-282941	Cash, cash equivalents and restricted cash at beginning of year/period	0
0001193125-26-282941	6	50	CF	0	H	CashCashEquivalentsAndCashRestrictedCash	0001193125-26-282941	Cash, cash equivalents and restricted cash at end of year/period	0
0001193125-26-282941	6	51	CF	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Less: Restricted cash, non-current	0
0001193125-26-282941	6	52	CF	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Less: Restricted cash, current	0
0001193125-26-282941	6	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year/period	0
0001193125-26-282987	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001193125-26-282987	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-282987	2	19	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-282987	2	20	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-282987	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-282987	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-282987	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-282987	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment gain	0
0001193125-26-282987	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-282987	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-282987	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-282987	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-282987	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-282987	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-282987	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-282987	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-282987	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-282987	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-282987	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-282987	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-282997	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total Investments	0
0001193125-26-282997	2	14	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Employee contributions	0
0001193125-26-282997	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-282997	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-282997	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001193125-26-282997	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Total Assets (equal to net assets available for benefits)	0
0001193125-26-282997	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-282997	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-282997	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-282997	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Employee contributions	0
0001193125-26-282997	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-282997	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForOtherContribution	0001193125-26-282997	Other contributions	0
0001193125-26-282997	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-282997	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-282997	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-282997	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-282997	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-282997	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net change in net assets available for benefits	0
0001193125-26-282997	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001193125-26-282997	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001193125-26-283011	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001193125-26-283011	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-283011	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-283011	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-283011	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001193125-26-283011	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0001193125-26-283011	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001193125-26-283011	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-283011	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001193125-26-283011	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001193125-26-283011	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001193125-26-283011	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-283011	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers from other qualified plans	0
0001193125-26-283011	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-283011	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-283011	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001193125-26-283011	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001193125-26-283011	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001193125-26-283011	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-283011	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS - Beginning of year	0
0001193125-26-283011	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS - End of year	0
0001193125-26-283045	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001193125-26-283045	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan's interest in the Church & Dwight Co., Inc. Master Trust for Salaried and Hourly 401(k) Plans	0
0001193125-26-283045	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001193125-26-283045	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-283045	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-283045	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Totals	0
0001193125-26-283045	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-283045	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-283045	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan's interest in the Church & Dwight Co., Inc. Master Trust for Salaried and Hourly 401(k) Plans investment and dividend income (loss)	0
0001193125-26-283045	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001193125-26-283045	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Totals	0
0001193125-26-283045	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployeeContribution	0001193125-26-283045	Employee	0
0001193125-26-283045	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-283045	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Totals	0
0001193125-26-283045	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-283045	3	16	IS	0	H	EmployeeBenefitPlanOtherAdditions	0001193125-26-283045	Other additions	0
0001193125-26-283045	3	17	IS	0	H	EmployeeBenefitPlanNotesReceivableFromParticipantsAndOtherAdditions	0001193125-26-283045	Totals	0
0001193125-26-283045	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-283045	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001193125-26-283045	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-283045	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-283045	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in Plan assets before transfers	0
0001193125-26-283045	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from other plans, net	0
0001193125-26-283045	3	25	IS	0	H	EmployeeBenefitPlanNetIncreaseDecreaseAfterTransfer	0001193125-26-283045	Net increase in Plan assets after transfers	0
0001193125-26-283045	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001193125-26-283045	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001193125-26-283048	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001193125-26-283048	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan's interest in the Church & Dwight Co., Inc. Master Trust for Salaried and Hourly 401(k) Plans	0
0001193125-26-283048	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001193125-26-283048	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-283048	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001193125-26-283048	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001193125-26-283048	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Totals	0
0001193125-26-283048	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-283048	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-283048	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan's interest in the Church & Dwight Co., Inc. Master Trust for Salaried and Hourly 401(k) Plans investment and dividend income (loss)	0
0001193125-26-283048	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001193125-26-283048	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Totals	0
0001193125-26-283048	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployeeContribution	0001193125-26-283048	Employee	0
0001193125-26-283048	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-283048	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Totals	0
0001193125-26-283048	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-283048	3	16	IS	0	H	EmployeeBenefitPlanOtherAdditions	0001193125-26-283048	Other additions	0
0001193125-26-283048	3	17	IS	0	H	EmployeeBenefitPlanNotesReceivableFromParticipantsAndOtherAdditions	0001193125-26-283048	Totals	0
0001193125-26-283048	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-283048	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001193125-26-283048	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-283048	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-283048	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in Plan assets before transfers	0
0001193125-26-283048	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to other plans, net	0
0001193125-26-283048	3	25	IS	0	H	EmployeeBenefitPlanNetIncreaseDecreaseAfterTransfer	0001193125-26-283048	Net increase in Plan assets after transfers	0
0001193125-26-283048	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001193125-26-283048	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001193125-26-283059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-283059	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001193125-26-283059	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivable from related party	0
0001193125-26-283059	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-283059	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	HYPE digital assets	0
0001193125-26-283059	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001193125-26-283059	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001193125-26-283059	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-283059	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001193125-26-283059	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001193125-26-283059	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-283059	2	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001193125-26-283059	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-283059	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, $0.01 par value, 100,000,000 shares authorized, 166,173 and 0, shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively	0
0001193125-26-283059	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 2,000,000,000 shares authorized; 127,287,205 shares issued and 124,220,108 shares outstanding (excluding treasury shares of 3,067,097) and 0 shares issued and 0 shares outstanding (excluding treasury shares of 0) as of March 31, 2026, and June 30, 2025, respectively	0
0001193125-26-283059	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001193125-26-283059	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-283059	2	23	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 3,067,097 and 0 shares as of March 31, 2026, and June 30, 2025, respectively	1
0001193125-26-283059	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001193125-26-283059	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001193125-26-283059	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A Preferred stock, par or stated value per share	0
0001193125-26-283059	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A Preferred stock, shares authorized	0
0001193125-26-283059	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A Preferred stock, shares outstanding	0
0001193125-26-283059	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A Preferred stock, shares issued	0
0001193125-26-283059	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001193125-26-283059	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-283059	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-283059	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-283059	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-283059	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001193125-26-283059	4	5	IS	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2025	Unrealized gain on HYPE digital assets	0
0001193125-26-283059	4	6	IS	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-283059	Loss on HYPE contribution commitment	1
0001193125-26-283059	4	7	IS	0	H	AcquiredInProcessResarchAndDevelopmentAsset	0001193125-26-283059	IPR&D write-off from Sonnet acquisition	1
0001193125-26-283059	4	8	IS	0	H	SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-283059	Selling, general and administrative and research and development expenses	1
0001193125-26-283059	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating income (expense)	1
0001193125-26-283059	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001193125-26-283059	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001193125-26-283059	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001193125-26-283059	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001193125-26-283059	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001193125-26-283059	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001193125-26-283059	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001193125-26-283059	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Net income allocated to participating preferred stockholders	1
0001193125-26-283059	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001193125-26-283059	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - Basic	0
0001193125-26-283059	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001193125-26-283059	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001193125-26-283059	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001193125-26-283059	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001193125-26-283059	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001193125-26-283059	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares under Equity Facility, value	0
0001193125-26-283059	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares under Equity Facility, share	0
0001193125-26-283059	5	14	EQ	0	H	MemberCashContributionToRorschach	0001193125-26-283059	Member cash contribution to Rorschach	0
0001193125-26-283059	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued related to acquisition of Sonnet, value	0
0001193125-26-283059	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued related to acquisition of Sonnet, shares	0
0001193125-26-283059	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	PIPE financing, net of offering costs, value	0
0001193125-26-283059	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	PIPE financing, net of offering costs, shares	0
0001193125-26-283059	5	19	EQ	0	H	AcquisitionOfTreasuryStockValue	0001193125-26-283059	Acquisition of treasury stock, value	0
0001193125-26-283059	5	20	EQ	0	H	AcquisitionOfTreasuryStockShares	0001193125-26-283059	Acquisition of treasury stock, shares	0
0001193125-26-283059	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation,Value	0
0001193125-26-283059	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-283059	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001193125-26-283059	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001193125-26-283059	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001193125-26-283059	6	4	CF	0	H	InProcessResarchAndDevelopmentWriteOffFromSonnetAcquisition	0001193125-26-283059	IPR&D write-off from Sonnet acquisition	0
0001193125-26-283059	6	5	CF	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2025	Unrealized gain on HYPE digital assets	1
0001193125-26-283059	6	6	CF	0	H	LossOnDigitalAssetContributionCommitment	0001193125-26-283059	Loss on HYPE contribution commitment	0
0001193125-26-283059	6	7	CF	0	H	NonCashStakingRevenue	0001193125-26-283059	Non cash staking revenue	1
0001193125-26-283059	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-283059	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001193125-26-283059	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001193125-26-283059	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivable from related party	1
0001193125-26-283059	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001193125-26-283059	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001193125-26-283059	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001193125-26-283059	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001193125-26-283059	6	18	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of HYPE digital assets	1
0001193125-26-283059	6	19	CF	0	H	PaymentForPurchaseOfCurrency	0001193125-26-283059	Purchases of USDC	1
0001193125-26-283059	6	20	CF	0	H	ProceedsForPurchaseOfCurrency	0001193125-26-283059	Sales of USDC	0
0001193125-26-283059	6	21	CF	0	H	ProceedsFromAssetAcquisition	0001193125-26-283059	Cash received for the acquisition of Sonnet	0
0001193125-26-283059	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investment	1
0001193125-26-283059	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-283059	6	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of equity	0
0001193125-26-283059	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for equity issuance costs	1
0001193125-26-283059	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001193125-26-283059	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-283059	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-283059	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001193125-26-283059	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001193125-26-283059	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001193125-26-283059	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001193125-26-283059	6	37	CF	0	H	NoncashContributionOfDigitalAssets	0001193125-26-283059	Contributions of HYPE digital assets	0
0001193125-26-283059	6	38	CF	0	H	EquityIssuedInAcquisition	0001193125-26-283059	Equity issued in acquisition of Sonnet	0
0001193125-26-283059	6	39	CF	0	H	DeferredPurchasePriceForEquityMethodInvestmentIncludedInOtherCurrentLiabilities	0001193125-26-283059	Deferred purchase price for equity method investment included in other current liabilities	0
0001193125-26-283059	6	40	CF	0	H	TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-283059	Transfer of assets in exchange for equity method investment	0
0001193125-26-283163	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total Investments (at Fair Value)	0
0001193125-26-283163	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer Contributions	0
0001193125-26-283163	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-283163	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001193125-26-283163	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001193125-26-283163	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and Dividend Income	0
0001193125-26-283163	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Appreciation in Fair Value of Investments	0
0001193125-26-283163	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0001193125-26-283163	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest Income on Notes Receivable from Participants	0
0001193125-26-283163	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001193125-26-283163	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-283163	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001193125-26-283163	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001193125-26-283163	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid to Participants	0
0001193125-26-283163	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative Expenses	0
0001193125-26-283163	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001193125-26-283163	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS	0
0001193125-26-283163	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0001193125-26-283163	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0001193125-26-283312	2	15	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments, at fair value	0
0001193125-26-283312	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in affiliated fund, at fair value	0
0001193125-26-283312	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001193125-26-283312	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-283312	2	19	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001193125-26-283312	2	20	BS	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Derivative assets, at fair value	0
0001193125-26-283312	2	21	BS	0	H	DueFromAffiliate	0001193125-26-283312	Due from Affiliate	0
0001193125-26-283312	2	22	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001193125-26-283312	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-283312	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-283312	2	26	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Professional fees payable	0
0001193125-26-283312	2	27	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Administration fees payable	0
0001193125-26-283312	2	28	BS	0	H	CreditRiskDerivativeLiabilitiesAtFairValue	us-gaap/2025	Derivative liabilities, at fair value	0
0001193125-26-283312	2	29	BS	0	H	OrganizationalExpensesPayable	0001193125-26-283312	Organizational expenses payable	0
0001193125-26-283312	2	30	BS	0	H	IncentiveFeePayable	us-gaap/2025	Performance allocation payable	0
0001193125-26-283312	2	31	BS	0	H	OrganisationalAndDeferredCostsPayable	0001193125-26-283312	Organizational expenses and offering costs payable	0
0001193125-26-283312	2	32	BS	0	H	SeniorNotes	us-gaap/2025	Promissory notes, at fair value	0
0001193125-26-283312	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-283312	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingent liabilities and commitments	0
0001193125-26-283312	2	36	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001193125-26-283312	2	37	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner	0
0001193125-26-283312	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total net assets	0
0001193125-26-283312	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total net assets and liabilities	0
0001193125-26-283312	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at Fair Value Cost	0
0001193125-26-283312	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited Partnership Units Issued	0
0001193125-26-283312	3	17	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partnership Units Outstanding	0
0001193125-26-283312	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001193125-26-283312	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001193125-26-283312	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total income	0
0001193125-26-283312	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001193125-26-283312	4	13	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational expenses payable	0
0001193125-26-283312	4	14	IS	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Deferred offering costs amortization	0
0001193125-26-283312	4	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001193125-26-283312	4	16	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001193125-26-283312	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001193125-26-283312	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001193125-26-283312	4	19	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2025	Performance allocation expense	0
0001193125-26-283312	4	20	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001193125-26-283312	4	21	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001193125-26-283312	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001193125-26-283312	4	23	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Management fees waived	1
0001193125-26-283312	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net expenses	1
0001193125-26-283312	4	25	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001193125-26-283312	4	27	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Net realized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies	0
0001193125-26-283312	4	28	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net realized gain (loss) on investments and translation of assets and liabilities in foreign currencies	0
0001193125-26-283312	4	29	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss) on investments	0
0001193125-26-283312	4	30	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized gain (loss)	0
0001193125-26-283312	4	31	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net change in unrealized gain (loss) on translation of assets and liabilities in foreign currencies	0
0001193125-26-283312	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss) on investments and translation of assets and liabilities in foreign currencies	0
0001193125-26-283312	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-283312	5	15	UN	0	H	AssetsNet	us-gaap/2025	Net assets, Beginning balance	0
0001193125-26-283312	5	16	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contribution, net	0
0001193125-26-283312	5	17	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001193125-26-283312	5	18	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0001193125-26-283312	5	19	UN	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gain (loss) on investments, derivatives and translation of assets and liabilities in foreign currencies	0
0001193125-26-283312	5	20	UN	0	H	AssetsNet	us-gaap/2025	Net assets. Ending balance	0
0001193125-26-283312	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001193125-26-283312	6	10	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Net realized (gain) loss on investments, derivatives and translation of assets and liabilities in foreign currencies	1
0001193125-26-283312	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001193125-26-283312	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (gain) loss on derivatives	1
0001193125-26-283312	6	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001193125-26-283312	6	14	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Purchase of investments	0
0001193125-26-283312	6	15	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Proceeds from investments	1
0001193125-26-283312	6	16	CF	0	H	PurchaseOfLoansToInvestments	0001193125-26-283312	Purchase of and loans to investments	1
0001193125-26-283312	6	18	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest receivable	1
0001193125-26-283312	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering costs	1
0001193125-26-283312	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001193125-26-283312	6	21	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from Affiliate	1
0001193125-26-283312	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-283312	6	24	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Professional fees payable	0
0001193125-26-283312	6	25	CF	0	H	IncreaseDecreaseInOrganisationalAndDeferredCostsPayable	0001193125-26-283312	Organizational expenses and offering costs payable	0
0001193125-26-283312	6	26	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Administration fees payable	0
0001193125-26-283312	6	27	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Performance allocation payable	0
0001193125-26-283312	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001193125-26-283312	6	30	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions	0
0001193125-26-283312	6	31	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Return of capital contribution	1
0001193125-26-283312	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Promissory notes	0
0001193125-26-283312	6	33	CF	0	H	DistributionsToPartners	0001193125-26-283312	Distributions	1
0001193125-26-283312	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-283312	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001193125-26-283312	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001193125-26-283312	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001193125-26-283312	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001193125-26-283312	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001193125-26-283312	6	42	CF	0	H	InvestmentsAcquiredThroughInKindContributions	0001193125-26-283312	Investments acquired through in-kind contributions	0
0001193125-26-283312	7	30	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-283312	7	31	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001193125-26-283312	7	32	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001193125-26-283312	8	23	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001193125-26-283312	8	24	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001193125-26-283791	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001193125-26-283791	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001193125-26-283791	2	11	BS	0	H	FederalFundsSold	us-gaap/2025	Call loans and funds sold	0
0001193125-26-283791	2	12	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Receivables under resale agreements	0
0001193125-26-283791	2	13	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Receivables under securities borrowing transactions	0
0001193125-26-283791	2	14	BS	0	H	TradingAccountAssets	0001193125-26-283791	Trading account assets (including assets pledged that secured parties are permitted to sell or repledge of 12,701,161 million in 2025 and 12,340,756 million in 2026)	0
0001193125-26-283791	2	16	BS	0	H	DebtSecurities	us-gaap/2025	Available-for-sale securities (including assets pledged that secured parties are permitted to sell or repledge of 2,055,780 million in 2025 and 1,690,645 million in 2026), net of allowance	0
0001193125-26-283791	2	17	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held-to-maturity securities (including assets pledged that secured parties are permitted to sell or repledge of 4,067,125 million in 2025 and 35,848 million in 2026)	0
0001193125-26-283791	2	18	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity securities	0
0001193125-26-283791	2	19	BS	0	H	InvestmentsOther	0001193125-26-283791	Other investments	0
0001193125-26-283791	2	20	BS	0	H	Investments	us-gaap/2025	Investments	0
0001193125-26-283791	2	21	BS	0	H	LoansAndLeasesReceivableGrossCarryingAmountCovered	us-gaap/2025	Loans (Notes 4 and 5)	0
0001193125-26-283791	2	22	BS	0	H	LoansAndLeasesReceivableAllowanceCovered	us-gaap/2025	Allowance for credit losses on loans	1
0001193125-26-283791	2	23	BS	0	H	LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2025	Loans, net of allowance	0
0001193125-26-283791	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipmentnet (Note 6)	0
0001193125-26-283791	2	25	BS	0	H	DueFromCustomerAcceptances	us-gaap/2025	Due from customers on acceptances	0
0001193125-26-283791	2	26	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	0
0001193125-26-283791	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 7)	0
0001193125-26-283791	2	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (Note 7)	0
0001193125-26-283791	2	29	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001193125-26-283791	2	30	BS	0	H	OtherAssets	us-gaap/2025	Other assets (Note 12)	0
0001193125-26-283791	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193125-26-283791	2	33	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing deposits	0
0001193125-26-283791	2	34	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-283791	2	35	BS	0	H	NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	Noninterest-bearing deposits	0
0001193125-26-283791	2	36	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2025	Interest-bearing deposits	0
0001193125-26-283791	2	37	BS	0	H	DueToTrustAccount	0001193125-26-283791	Due to trust accounts	0
0001193125-26-283791	2	38	BS	0	H	FederalFundsPurchased	us-gaap/2025	Call money and funds purchased	0
0001193125-26-283791	2	39	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Payables under repurchase agreements (Note 28)	0
0001193125-26-283791	2	40	BS	0	H	SecuritiesLoaned	us-gaap/2025	Payables under securities lending transactions (Note 28)	0
0001193125-26-283791	2	41	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings (including liabilities accounted for at fair value of 244,157 million in 2025, and 106,746 million in 2026) (Notes 11 and 26)	0
0001193125-26-283791	2	42	BS	0	H	TradingLiabilities	us-gaap/2025	Trading account liabilities	0
0001193125-26-283791	2	43	BS	0	H	BankAcceptancesExecutedAndOutstanding	us-gaap/2025	Bank acceptances outstanding	0
0001193125-26-283791	2	44	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001193125-26-283791	2	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001193125-26-283791	2	46	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001193125-26-283791	2	47	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt (including liabilities accounted for at fair value of 3,764,171 million in 2025, and 4,693,080 million in 2026) (Notes 11 and 26)	0
0001193125-26-283791	2	48	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (Note 12)	0
0001193125-26-283791	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193125-26-283791	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0001193125-26-283791	2	53	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (Note 14)no par value, authorized 4,800,000,000 shares, and issued 2,513,757,794 shares at March 31, 2025, and 2,489,848,594 shares at March 31, 2026	0
0001193125-26-283791	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001193125-26-283791	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax (Note 16)	0
0001193125-26-283791	2	56	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock, at costCommon stock 4,233,302 shares at March 31, 2025, and 51,325,298 shares at March 31, 2026	1
0001193125-26-283791	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total MHFG shareholders' equity	0
0001193125-26-283791	2	58	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001193125-26-283791	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-283791	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001193125-26-283791	3	5	BS	1	H	TradingSecuritiesRestrictedAssets	0001193125-26-283791	Trading account assets, assets pledged that secured parties are permitted to sell or repledge	0
0001193125-26-283791	3	6	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Available-for-sale securities, assets pledged that secured parties are permitted to sell or repledge	0
0001193125-26-283791	3	7	BS	1	H	HeldToMaturitySecuritiesRestricted	us-gaap/2025	Held-to-maturity securities, assets pledged that secured parties are permitted to sell or repledge	0
0001193125-26-283791	3	8	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt, liabilities accounted for at fair value	0
0001193125-26-283791	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001193125-26-283791	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001193125-26-283791	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001193125-26-283791	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001193125-26-283791	3	13	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Other short term borrowings fair value	0
0001193125-26-283791	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001193125-26-283791	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest	0
0001193125-26-283791	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividends	0
0001193125-26-283791	4	10	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading account assets	0
0001193125-26-283791	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Call loans and funds sold	0
0001193125-26-283791	4	12	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Receivables under resale agreements and securities borrowing transactions	0
0001193125-26-283791	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits in other banks	0
0001193125-26-283791	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001193125-26-283791	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001193125-26-283791	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001193125-26-283791	4	18	IS	0	H	InterestExpenseTradingLiabilities	us-gaap/2025	Trading account liabilities	0
0001193125-26-283791	4	19	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Call money and funds purchased	0
0001193125-26-283791	4	20	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Payables under repurchase agreements and securities lending transactions	0
0001193125-26-283791	4	21	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Other short-term borrowings	0
0001193125-26-283791	4	22	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0001193125-26-283791	4	23	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	0
0001193125-26-283791	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001193125-26-283791	4	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001193125-26-283791	4	26	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision (credit) for credit losses (Notes 3 and 5)	0
0001193125-26-283791	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision (credit) for credit losses	0
0001193125-26-283791	4	29	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Fee and commission income	0
0001193125-26-283791	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains (losses)net (Note 25)	0
0001193125-26-283791	4	31	IS	0	H	TradingGainsLosses	us-gaap/2025	Trading account gains (losses)net (Note 25)	0
0001193125-26-283791	4	33	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Debt securities	0
0001193125-26-283791	4	34	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Equity securities	0
0001193125-26-283791	4	35	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of equity method investeesnet	0
0001193125-26-283791	4	36	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gains on disposal of premises and equipment	0
0001193125-26-283791	4	37	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0001193125-26-283791	4	38	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001193125-26-283791	4	40	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001193125-26-283791	4	41	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001193125-26-283791	4	42	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses	0
0001193125-26-283791	4	43	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2025	Fee and commission expenses	0
0001193125-26-283791	4	44	IS	0	H	ProvisionCreditForLossesOnOffBalanceSheetInstruments	0001193125-26-283791	Provision (credit) for credit losses on off-balance-sheet instruments	0
0001193125-26-283791	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expenses	0
0001193125-26-283791	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001193125-26-283791	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001193125-26-283791	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 19)	0
0001193125-26-283791	4	49	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-283791	4	50	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-283791	4	51	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to MHFG shareholders	0
0001193125-26-283791	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share	0
0001193125-26-283791	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share	0
0001193125-26-283791	4	56	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock	0
0001193125-26-283791	5	5	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001193125-26-283791	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities, net of tax	0
0001193125-26-283791	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001193125-26-283791	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plan adjustments, net of tax	1
0001193125-26-283791	5	10	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Own credit risk adjustments, net of tax	0
0001193125-26-283791	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001193125-26-283791	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001193125-26-283791	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive income (loss) attributable to noncontrolling interests	0
0001193125-26-283791	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to MHFG shareholders	0
0001193125-26-283791	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of fiscal year	0
0001193125-26-283791	6	14	EQ	0	H	StockGrantedDuringPeriodValueStockBasedCompensation	0001193125-26-283791	Performance-based stock compensation program	0
0001193125-26-283791	6	15	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent	us-gaap/2025	Change in ownership interests in consolidated subsidiaries	0
0001193125-26-283791	6	16	EQ	0	H	CancellationOfCommonStock	0001193125-26-283791	Cancellation of common stock	0
0001193125-26-283791	6	17	EQ	0	H	StockIssuedDuringPeriodValueOtherCommonStock	0001193125-26-283791	Other	0
0001193125-26-283791	6	18	EQ	0	H	StockIssuedDuringPeriodValueOtherRetainedEarnings	0001193125-26-283791	Other	0
0001193125-26-283791	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to MHFG shareholders	0
0001193125-26-283791	6	20	EQ	0	H	DividendsCash	us-gaap/2025	Dividends declared	1
0001193125-26-283791	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Change during year	0
0001193125-26-283791	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-283791	6	23	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Disposal of treasury stock	0
0001193125-26-283791	6	24	EQ	0	H	TransactionsBetweenTheMhfgGroupAndTheNonControllingInterestShareholders	0001193125-26-283791	Transactions between the MHFG Group and the noncontrolling interest shareholders	0
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0001193125-26-283791	6	28	EQ	0	H	CancellationOfTreasuryStock	0001193125-26-283791	Cancellation of treasury stock	0
0001193125-26-283791	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of fiscal year	0
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0001193125-26-283791	7	7	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001193125-26-283791	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to MHFG shareholders	0
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0001193125-26-283791	7	17	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	Net change in trading account liabilities	0
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0001193125-26-283791	7	19	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Net change in accrued income	1
0001193125-26-283791	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Net change in accrued expenses	0
0001193125-26-283791	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Othernet	1
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0001193125-26-283791	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of Available-for-sale securities	0
0001193125-26-283791	7	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of Equity securities	0
0001193125-26-283791	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of Available-for-sale securities	0
0001193125-26-283791	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of Held-to-maturity securities	0
0001193125-26-283791	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Available-for-sale securities	1
0001193125-26-283791	7	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of Held-to-maturity securities	1
0001193125-26-283791	7	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of Equity securities	1
0001193125-26-283791	7	31	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of loans	0
0001193125-26-283791	7	32	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net change in loans	1
0001193125-26-283791	7	33	CF	0	H	ProceedsFromPaymentsForCallLoansFundsSoldAndReceivablesUnderResaleAgreementsAndSecuritiesBorrowingTransactions	0001193125-26-283791	Net change in call loans and funds sold, and receivables under resale agreements and securities borrowing transactions	0
0001193125-26-283791	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001193125-26-283791	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001193125-26-283791	7	36	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sales of investments in subsidiaries (affecting the scope of consolidation)	0
0001193125-26-283791	7	37	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Purchases of investments in subsidiaries (affecting the scope of consolidation)	1
0001193125-26-283791	7	38	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Payments for sales of investments in subsidiaries (affecting the scope of consolidation)	1
0001193125-26-283791	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-283791	7	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001193125-26-283791	7	42	CF	0	H	ProceedsFromPaymentsForCallMoneyFundsPurchasedAndPayableUnderResaleAgreementsAndSecuritiesLendingTransactions	0001193125-26-283791	Net change in call money and funds purchased, and payables under repurchase agreements and securities lending transactions	0
0001193125-26-283791	7	43	CF	0	H	IncreaseDecreaseInDueToTrustAccount	0001193125-26-283791	Net change in due to trust accounts	0
0001193125-26-283791	7	44	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in other short-term borrowings	0
0001193125-26-283791	7	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001193125-26-283791	7	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001193125-26-283791	7	47	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from noncontrolling interests	0
0001193125-26-283791	7	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to noncontrolling interests	1
0001193125-26-283791	7	49	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sales of treasury stock	0
0001193125-26-283791	7	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001193125-26-283791	7	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001193125-26-283791	7	52	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests	1
0001193125-26-283791	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001193125-26-283791	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-283791	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001193125-26-283791	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of fiscal year	0
0001193125-26-283791	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of fiscal year	0
0001193125-26-283791	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001193125-26-283791	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-283791	7	62	CF	0	H	TransferToInvestments	us-gaap/2025	Transfer of loans into loans held for sale	0
0001193125-26-283791	7	63	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans held-for-sale into loans	0
0001193125-26-283871	2	2	BS	0	H	Cash	ifrs/2025	Cash and deposits with banks	0
0001193125-26-283871	2	3	BS	0	H	CallLoansAndBillsBought	0001193125-26-283871	Call loans and bills bought	0
0001193125-26-283871	2	4	BS	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Reverse repurchase agreements and cash collateral on securities borrowed	0
0001193125-26-283871	2	5	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Trading assets	0
0001193125-26-283871	2	6	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001193125-26-283871	2	7	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Financial assets at fair value through profit or loss	0
0001193125-26-283871	2	8	BS	0	H	InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment securities	0
0001193125-26-283871	2	9	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances	0
0001193125-26-283871	2	10	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001193125-26-283871	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001193125-26-283871	2	12	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-283871	2	13	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-283871	2	14	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001193125-26-283871	2	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-283871	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-283871	2	18	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits	0
0001193125-26-283871	2	19	BS	0	H	CallMoneyAndBillsSold	0001193125-26-283871	Call money and bills sold	0
0001193125-26-283871	2	20	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase agreements and cash collateral on securities lent	0
0001193125-26-283871	2	21	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Trading liabilities	0
0001193125-26-283871	2	22	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001193125-26-283871	2	23	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities designated at fair value through profit or loss	0
0001193125-26-283871	2	24	BS	0	H	Borrowings	ifrs/2025	Borrowings	0
0001193125-26-283871	2	25	BS	0	H	DebtSecurities	ifrs/2025	Debt securities in issue	0
0001193125-26-283871	2	26	BS	0	H	OtherProvisions	ifrs/2025	Provisions	0
0001193125-26-283871	2	27	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-283871	2	28	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001193125-26-283871	2	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-283871	2	30	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-283871	2	32	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001193125-26-283871	2	33	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Capital surplus	0
0001193125-26-283871	2	34	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001193125-26-283871	2	35	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001193125-26-283871	2	36	BS	0	H	EquityExcludingOtherReserves	0001193125-26-283871	Equity excluding other reserves	0
0001193125-26-283871	2	37	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001193125-26-283871	2	38	BS	0	H	StockholdersEquityAttributableToParent	0001193125-26-283871	Equity attributable to shareholders of Sumitomo Mitsui Financial Group, Inc.	0
0001193125-26-283871	2	39	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-283871	2	40	BS	0	H	EquityAttributableToOtherEquityInstrumentsHolders	0001193125-26-283871	Equity attributable to other equity instruments holders	0
0001193125-26-283871	2	41	BS	0	H	Equity	ifrs/2025	Total equity	0
0001193125-26-283871	2	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001193125-26-283871	3	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-283871	3	2	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001193125-26-283871	3	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001193125-26-283871	3	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001193125-26-283871	3	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	0
0001193125-26-283871	3	6	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0001193125-26-283871	3	7	IS	0	H	TradingIncomeExpense	ifrs/2025	Net trading income (loss)	0
0001193125-26-283871	3	8	IS	0	H	NetIncomeFromFinancialAssetsLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-283871	Net income from financial assets and liabilities at fair value through profit or loss	0
0001193125-26-283871	3	9	IS	0	H	InvestmentIncome	ifrs/2025	Net investment income	0
0001193125-26-283871	3	10	IS	0	H	GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Net gains (losses) arising from derecognition of financial assets at amortized cost	0
0001193125-26-283871	3	11	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001193125-26-283871	3	12	IS	0	H	OperatingIncomeLossBeforeImpairmentCharges	0001193125-26-283871	Total operating income	0
0001193125-26-283871	3	13	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment charges on financial assets	0
0001193125-26-283871	3	14	IS	0	H	OperatingIncomeLossBeforeOperatingExpenses	0001193125-26-283871	Net operating income	0
0001193125-26-283871	3	15	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001193125-26-283871	3	16	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	0
0001193125-26-283871	3	17	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	0
0001193125-26-283871	3	18	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of post-tax profit of associates and joint ventures	0
0001193125-26-283871	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-283871	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001193125-26-283871	3	21	IS	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-283871	3	23	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of Sumitomo Mitsui Financial Group, Inc.	0
0001193125-26-283871	3	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-283871	3	25	IS	0	H	ProfitLossAttributableToOtherEquityInstrumentsHolders	0001193125-26-283871	Other equity instruments holders	0
0001193125-26-283871	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001193125-26-283871	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001193125-26-283871	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-283871	4	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Gains (losses) arising during the period, before tax	0
0001193125-26-283871	4	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Gains (losses) arising during the period, before tax	0
0001193125-26-283871	4	9	CI	0	H	GainLossesOnOwnCreditOnFinancialLiabilitiesDesignatedThroughProfitOrLoss	0001193125-26-283871	Gains (losses) arising during the period, before tax	0
0001193125-26-283871	4	10	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income (loss) of associates and joint ventures	0
0001193125-26-283871	4	11	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to items that will not be reclassified	1
0001193125-26-283871	4	12	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to profit or loss, net of tax	0
0001193125-26-283871	4	16	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInDebtInstruments	0001193125-26-283871	Gains (losses) arising during the period, before tax	0
0001193125-26-283871	4	17	CI	0	H	ReclassificationAdjustmentOfGainsLossesOnDebtInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-283871	Reclassification adjustments for (gains) losses included in net profit, before tax	1
0001193125-26-283871	4	19	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Gains (losses) arising during the period, before tax	0
0001193125-26-283871	4	20	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Reclassification adjustments for (gains) losses included in net profit, before tax	1
0001193125-26-283871	4	21	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income (loss) of associates and joint ventures	0
0001193125-26-283871	4	22	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax relating to items that may be reclassified	1
0001193125-26-283871	4	23	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that may be reclassified subsequently to profit or loss, net of tax	0
0001193125-26-283871	4	24	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001193125-26-283871	4	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-283871	4	27	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of Sumitomo Mitsui Financial Group, Inc.	0
0001193125-26-283871	4	28	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-283871	4	29	CI	0	H	ComprehensiveIncomeAttributableToOtherEquityInstrumentsHolders	0001193125-26-283871	Other equity instruments holders	0
0001193125-26-283871	5	16	EQ	0	H	Equity	ifrs/2025	At beginning of period	0
0001193125-26-283871	5	18	EQ	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001193125-26-283871	5	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001193125-26-283871	5	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001193125-26-283871	5	21	EQ	0	H	IncreaseDecreaseThroughIssuanceOfStockForEmployeeAwards	0001193125-26-283871	Issuance of shares under share-based payment transactions	1
0001193125-26-283871	5	22	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of other equity instruments	0
0001193125-26-283871	5	23	EQ	0	H	IncreaseDecreaseThroughAcquisitionAndDisposalOfSubsidiariesAndBusinessNet	0001193125-26-283871	Acquisition and disposal of subsidiaries and businesses-net	0
0001193125-26-283871	5	24	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Transaction with non-controlling interest shareholders	0
0001193125-26-283871	5	25	EQ	0	H	IncreaseDecreaseThroughShareOfChangesInCapitalSurplusOfAssociatesAndJointVentures	0001193125-26-283871	Share of changes in capital surplus of associates and joint ventures	0
0001193125-26-283871	5	26	EQ	0	H	DividendsPaid	ifrs/2025	Dividends to shareholders	1
0001193125-26-283871	5	27	EQ	0	H	IncreaseDecreaseThroughCouponsOnOtherEquityInstruments	0001193125-26-283871	Coupons on other equity instruments	0
0001193125-26-283871	5	28	EQ	0	H	RedemptionOfOtherEquityInstruments	0001193125-26-283871	Redemption of other equity instruments	1
0001193125-26-283871	5	29	EQ	0	H	IncreaseDecreaseThroughPurchaseAndSaleOfOtherEquityInstrumentsNet	0001193125-26-283871	Purchases of other equity instruments and sales of other equity instruments-net	0
0001193125-26-283871	5	30	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchases of treasury stock	1
0001193125-26-283871	5	31	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Sales of treasury stock	0
0001193125-26-283871	5	32	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Loss on sales of treasury stock	0
0001193125-26-283871	5	33	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury stock	0
0001193125-26-283871	5	34	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment transactions	0
0001193125-26-283871	5	35	EQ	0	H	IncreaseDecreaseThroughTransferToRetainedEarnings	0001193125-26-283871	Transfer from other reserves to retained earnings	0
0001193125-26-283871	5	36	EQ	0	H	DecreaseThroughPutOptionsWrittenOnNonControllingInterest	0001193125-26-283871	Put options written on non-controlling interests	0
0001193125-26-283871	5	37	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001193125-26-283871	5	38	EQ	0	H	Equity	ifrs/2025	At end of period	0
0001193125-26-283871	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-283871	6	4	CF	0	H	AdjustmentsForLossesGainsOnFinancialAssetsAtFairValueThroughProfitOrLossAndInvestmentSecurities	0001193125-26-283871	(Gains) losses on financial assets at fair value through profit or loss and investment securities	0
0001193125-26-283871	6	5	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gains	0
0001193125-26-283871	6	6	CF	0	H	AdjustmentsForProvisionForLoanLosses	0001193125-26-283871	Provision for loan losses	0
0001193125-26-283871	6	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-283871	6	8	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of post-tax profit of associates and joint ventures	1
0001193125-26-283871	6	10	CF	0	H	AdjustmentsForIncreaseDecreaseInTermDepositsWithOriginalMaturitiesOverThreeMonths	0001193125-26-283871	Net (increase) decrease of term deposits with original maturities over three months	0
0001193125-26-283871	6	11	CF	0	H	AdjustmentsForIncreaseDecreaseOfCallLoansAndBillsBought	0001193125-26-283871	Net (increase) decrease of call loans and bills bought	0
0001193125-26-283871	6	12	CF	0	H	AdjustmentForIncreaseDecreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	0001193125-26-283871	Net increase of reverse repurchase agreements and cash collateral on securities borrowed	0
0001193125-26-283871	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Net increase of loans and advances	0
0001193125-26-283871	6	14	CF	0	H	IncreaseDecreaseInTradingAssetsAndLiabilitiesDerivativeFinancialInstrumentAndFinancialLiabilitiesAtFairValueThoughProfitOrLoss	0001193125-26-283871	Net change of trading assets and liabilities, derivative financial instruments, and financial liabilities designated at fair value through profit or loss	1
0001193125-26-283871	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Net increase of deposits	0
0001193125-26-283871	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseOfCallMoneyAndBillsSold	0001193125-26-283871	Net increase (decrease) of call money and bills sold	0
0001193125-26-283871	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseOfRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	0001193125-26-283871	Net increase (decrease) of repurchase agreements and cash collateral on securities lent	0
0001193125-26-283871	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseOfOtherUnsubordinatedBorrowingsAndDebtSecuritiesInIssue	0001193125-26-283871	Net increase (decrease) of other unsubordinated borrowings and debt securities in issue	0
0001193125-26-283871	6	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paidnet	1
0001193125-26-283871	6	20	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other operating activitiesnet	0
0001193125-26-283871	6	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash and cash equivalents provided by (used in) operating activities	0
0001193125-26-283871	6	23	CF	0	H	PurchasesOfFinancialAssetsAtFairValueThroughProfitOrLossAndInvestmentSecurities	0001193125-26-283871	Purchases of financial assets at fair value through profit or loss and investment securities	1
0001193125-26-283871	6	24	CF	0	H	ProceedsFromSaleOfFinancialAssetsAtFairValueThroughProfitOrLossAndInvestmentSecurities	0001193125-26-283871	Proceeds from sales of financial assets at fair value through profit or loss and investment securities	0
0001193125-26-283871	6	25	CF	0	H	ProceedsFromMaturitiesOfFinancialAssetsAtFairValueThroughProfitOrLossAndInvestmentSecurities	0001193125-26-283871	Proceeds from maturities of financial assets at fair value through profit or loss and investment securities	0
0001193125-26-283871	6	26	CF	0	H	AcquisitionsOfTheSubsidiariesAndBusinessesNetOfCashAndCashEquivalentsAcquiredClassifiedAsInvestingActivities	0001193125-26-283871	Acquisitions of subsidiaries and businesses, net of cash and cash equivalents acquired	1
0001193125-26-283871	6	27	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposal of subsidiaries and businesses, net of cash and cash equivalents disposed	0
0001193125-26-283871	6	28	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	1
0001193125-26-283871	6	29	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from sales of investments in associates and joint ventures	0
0001193125-26-283871	6	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001193125-26-283871	6	31	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001193125-26-283871	6	32	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of property, plant and equipment	0
0001193125-26-283871	6	33	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activitiesnet	0
0001193125-26-283871	6	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash and cash equivalents provided by (used in) investing activities	0
0001193125-26-283871	6	36	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Redemption of subordinated borrowings	1
0001193125-26-283871	6	37	CF	0	H	ProceedsFromIssuanceOfSubordinatedBonds	0001193125-26-283871	Proceeds from issuance of subordinated bonds	0
0001193125-26-283871	6	38	CF	0	H	RedemptionOfSubordinatedBonds	0001193125-26-283871	Redemption of subordinated bonds	1
0001193125-26-283871	6	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments for the principal portion of lease liabilities	1
0001193125-26-283871	6	40	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issuance of other equity instruments	0
0001193125-26-283871	6	41	CF	0	H	RedemptionOfOtherEquityInstruments	0001193125-26-283871	Redemption of other equity instruments	1
0001193125-26-283871	6	42	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders of Sumitomo Mitsui Financial Group, Inc.	1
0001193125-26-283871	6	43	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interest shareholders	1
0001193125-26-283871	6	44	CF	0	H	CouponsPaidToOtherEquityInstrumentsHolders	0001193125-26-283871	Coupons paid to other equity instruments holders	1
0001193125-26-283871	6	45	CF	0	H	ProceedsFromSalePurchasesOfTreasuryShares	0001193125-26-283871	Purchases of treasury stock and proceeds from sales of treasury stocknet	0
0001193125-26-283871	6	46	CF	0	H	ProceedsFromSalePurchasesOfOtherEquityInstruments	0001193125-26-283871	Purchases of other equity instruments and proceeds from sales of other equity instrumentsnet	0
0001193125-26-283871	6	47	CF	0	H	TransactionsWithNoncontrollingInterestShareholdersNet	0001193125-26-283871	Transactions with non-controlling interest shareholdersnet	0
0001193125-26-283871	6	48	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash and cash equivalents provided by (used in) financing activities	0
0001193125-26-283871	6	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-283871	6	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) of cash and cash equivalents	0
0001193125-26-283871	6	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-283871	6	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001193125-26-283871	6	54	CF	0	H	InterestAndDividendsReceivedClassifiedAsOperatingActivities	0001193125-26-283871	Interest and dividends received	0
0001193125-26-283871	6	55	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	0
0001193125-26-284027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193125-26-284027	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $622 and $307, respectively	0
0001193125-26-284027	2	5	BS	0	H	ContentAdvancesCurrent	0001193125-26-284027	Content advances, net allowance of $5,503 and $4,818, respectively	0
0001193125-26-284027	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001193125-26-284027	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193125-26-284027	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001193125-26-284027	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001193125-26-284027	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001193125-26-284027	2	11	BS	0	H	ContentAdvancesNoncurrentNetOfCurrentPortion	0001193125-26-284027	Content advances, net of current portion	0
0001193125-26-284027	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net	0
0001193125-26-284027	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001193125-26-284027	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001193125-26-284027	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Line of credit, net	0
0001193125-26-284027	2	18	BS	0	H	BusinessCombinationDeferredConsiderationCurrent	0001193125-26-284027	Deferred consideration	0
0001193125-26-284027	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001193125-26-284027	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001193125-26-284027	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193125-26-284027	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001193125-26-284027	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net	0
0001193125-26-284027	2	24	BS	0	H	EarnoutConsiderationNoncurrent	0001193125-26-284027	Earnout consideration	0
0001193125-26-284027	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001193125-26-284027	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001193125-26-284027	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001193125-26-284027	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 15,000,000 shares authorized; Series A 10% - $0.001 par value per share; 20 shares authorized; 7 shares issued and 7 shares outstanding at March 31, 2026 and 2025 respectively	0
0001193125-26-284027	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; Class A Stock: 275,000,000 shares authorized as of March 31, 2026 and 2025; 21,362,845 and 16,487,947 shares issued, with 20,532,531 and 15,984,129 shares outstanding as of March 31, 2026 and 2025, respectively	0
0001193125-26-284027	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001193125-26-284027	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 830,314 and 503,819 shares as of March 31, 2026 and 2025, respectively	1
0001193125-26-284027	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001193125-26-284027	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193125-26-284027	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity of Cineverse Corp.	0
0001193125-26-284027	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Deficit attributable to noncontrolling interest	0
0001193125-26-284027	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001193125-26-284027	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001193125-26-284027	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses (in Dollars)	0
0001193125-26-284027	3	8	BS	1	H	AllowanceForContentAdvance	0001193125-26-284027	Content advances, net of allowance (in dollars)	0
0001193125-26-284027	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001193125-26-284027	3	11	BS	1	H	PreferredStockDividendRatesPercentage	0001193125-26-284027	Preferred stock, dividend rate	0
0001193125-26-284027	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001193125-26-284027	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001193125-26-284027	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001193125-26-284027	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001193125-26-284027	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001193125-26-284027	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001193125-26-284027	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001193125-26-284027	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001193125-26-284027	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001193125-26-284027	4	3	IS	0	H	DirectOperatingExpenses	0001193125-26-284027	Direct operating	0
0001193125-26-284027	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001193125-26-284027	4	5	IS	0	H	ChangeInFairValueOfAcquisition-RelatedDeferredConsideration	0001193125-26-284027	Change in fair value of acquisition-related deferred consideration	0
0001193125-26-284027	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-284027	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193125-26-284027	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001193125-26-284027	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001193125-26-284027	4	10	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on bargain purchase	0
0001193125-26-284027	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001193125-26-284027	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income taxes	0
0001193125-26-284027	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001193125-26-284027	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-284027	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001193125-26-284027	4	16	IS	0	H	NetIncomelossAttributableToControllingInterests	0001193125-26-284027	Net (loss) income attributable to controlling interests	0
0001193125-26-284027	4	17	IS	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001193125-26-284027	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders	0
0001193125-26-284027	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share attributable to common stockholders - basic: (in Dollars per share)	0
0001193125-26-284027	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share attributable to common stockholders - diluted: (in Dollars per share)	0
0001193125-26-284027	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding: basic (in Shares)	0
0001193125-26-284027	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding: diluted (in Shares)	0
0001193125-26-284027	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-284027	5	3	CI	0	H	OtherComprehensiveLossForeignExchangeTranslation	0001193125-26-284027	Foreign exchange translation	0
0001193125-26-284027	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001193125-26-284027	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001193125-26-284027	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-284027	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193125-26-284027	6	5	CF	0	H	GainLossOnBargainPurchase	0001193125-26-284027	Gain on bargain purchase	1
0001193125-26-284027	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-284027	6	7	CF	0	H	IncreaseDecreaseInCapitalizedContent	0001193125-26-284027	Capitalized content	1
0001193125-26-284027	6	8	CF	0	H	AcquisitionRelatedIncomeTaxExpenseBenefit	0001193125-26-284027	Acquisition-related income tax benefit	0
0001193125-26-284027	6	9	CF	0	H	FairValueAdjustmentOfDeferredConsideration	0001193125-26-284027	Fair value adjustment of deferred consideration	0
0001193125-26-284027	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001193125-26-284027	6	11	CF	0	H	Non-CashInterestIncomeExpenses	0001193125-26-284027	Non-cash interest (income) expense	1
0001193125-26-284027	6	12	CF	0	H	AllowanceForContentAdvances	0001193125-26-284027	Allowance for content advances	0
0001193125-26-284027	6	13	CF	0	H	BarterTransactions	0001193125-26-284027	Barter transactions	1
0001193125-26-284027	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001193125-26-284027	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193125-26-284027	6	17	CF	0	H	IncreaseDecreaseInContentAdvances	0001193125-26-284027	Content advances	0
0001193125-26-284027	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001193125-26-284027	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001193125-26-284027	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001193125-26-284027	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001193125-26-284027	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of business, net of cash acquired	1
0001193125-26-284027	6	24	CF	0	H	ExpendituresForLongLivedAssets	0001193125-26-284027	Expenditures for long-lived assets	1
0001193125-26-284027	6	25	CF	0	H	InternallyDevelopedSoftwareCapitalization	0001193125-26-284027	Internally developed software capitalization	0
0001193125-26-284027	6	26	CF	0	H	SaleOfInvestmentSecurities	0001193125-26-284027	Sale of equity investment securities	1
0001193125-26-284027	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001193125-26-284027	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001193125-26-284027	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit	1
0001193125-26-284027	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001193125-26-284027	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from common stock warrant exercise	0
0001193125-26-284027	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock for public offering	0
0001193125-26-284027	6	34	CF	0	H	ProceedsFromRepurchaseOfATMEquityIssuanceNetOfFees	0001193125-26-284027	Proceeds from ATM equity issuance, net of fees	0
0001193125-26-284027	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on restricted stock units	1
0001193125-26-284027	6	36	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Debt and equity financing fees	1
0001193125-26-284027	6	37	CF	0	H	PaymentOfDeferredConsideration	0001193125-26-284027	Payment of deferred consideration	1
0001193125-26-284027	6	38	CF	0	H	PaymentOfEarnoutConsiderationInCash	0001193125-26-284027	Payment of earnout consideration	1
0001193125-26-284027	6	39	CF	0	H	ProceedsFromTheIssuanceOfTermLoan	0001193125-26-284027	Proceeds from the issuance of a term loan, net of debt issuance costs	0
0001193125-26-284027	6	40	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001193125-26-284027	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cost to acquire treasury shares	1
0001193125-26-284027	6	42	CF	0	H	DistributionPaidOnBehalfOfNonControllingInterest	0001193125-26-284027	Distribution paid on behalf of non-controlling interest	1
0001193125-26-284027	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001193125-26-284027	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001193125-26-284027	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-284027	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001193125-26-284027	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001193125-26-284027	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001193125-26-284027	6	50	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001193125-26-284027	6	52	CF	0	H	EarnoutLiabilitySettledInStock	0001193125-26-284027	Earnout liability settled in stock	0
0001193125-26-284027	6	53	CF	0	H	BonusLiabilitySettledInStock	0001193125-26-284027	Bonus liability settled in stock	0
0001193125-26-284027	6	54	CF	0	H	IssuanceOfCommonStockForSettlementOfDeferredConsideration	0001193125-26-284027	Issuance of Common Stock for settlement of deferred consideration	0
0001193125-26-284027	6	55	CF	0	H	AccruedDividendsOnPreferredStock	0001193125-26-284027	Accrued dividends on preferred stock	0
0001193125-26-284027	6	56	CF	0	H	IssuanceOfCommonStockForPaymentOfAccruedPreferredStockDividends	0001193125-26-284027	Issuance of Common Stock for payment of accrued preferred stock dividends	0
0001193125-26-284027	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-284027	7	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-284027	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in Shares)	0
0001193125-26-284027	7	16	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign exchange translation	0
0001193125-26-284027	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001193125-26-284027	7	18	EQ	0	H	PreferredStockDividends	0001193125-26-284027	Preferred stock dividends paid in common stock	0
0001193125-26-284027	7	19	EQ	0	H	PreferredStockDividendsinShares	0001193125-26-284027	Preferred stock dividends paid in common stock (in Shares)	0
0001193125-26-284027	7	20	EQ	0	H	PreferredStockDividendsAccrued	0001193125-26-284027	Preferred stock dividends accrued	0
0001193125-26-284027	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForBoardOfDirector	0001193125-26-284027	Issuance of common stock for Board of Director compensation	0
0001193125-26-284027	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForBoardOfDirector	0001193125-26-284027	Issuance of common stock for Board of Director compensation (in shares)	0
0001193125-26-284027	7	23	EQ	0	H	IssuanceOfCommonStockForAcquireeConsideration	0001193125-26-284027	Issuance of common stock for acquiree consideration	0
0001193125-26-284027	7	24	EQ	0	H	IssuanceOfCommonStockForAcquireeConsiderationInShares	0001193125-26-284027	Issuance of common stock for acquiree consideration (in Shares)	0
0001193125-26-284027	7	25	EQ	0	H	ExerciseOfCommonStockWarrant	0001193125-26-284027	Common Stock Warrant Exercise	0
0001193125-26-284027	7	26	EQ	0	H	ExerciseOfCommonStockWarrantsInShares	0001193125-26-284027	Common Stock Warrant Exercise (in Shares)	0
0001193125-26-284027	7	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of Common Stock in connection with employee equity awards (in Shares)	0
0001193125-26-284027	7	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of Common Stock in connection with employee equity awards	0
0001193125-26-284027	7	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares withheld for employee taxes (in Shares)	0
0001193125-26-284027	7	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares withheld for employee taxes	1
0001193125-26-284027	7	31	EQ	0	H	IssuanceOfCommonStockSharesForATMNetOfFees	0001193125-26-284027	Issuance of Common Stock for ATM, net of fees (in Shares)	0
0001193125-26-284027	7	32	EQ	0	H	IssuanceOfCommonStockForATMNetOfFees	0001193125-26-284027	Issuance of Common Stock for ATM, net of fees	0
0001193125-26-284027	7	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock for public offering (in Shares)	0
0001193125-26-284027	7	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock for public offering	0
0001193125-26-284027	7	35	EQ	0	H	DistributionPaidOnBehalfOfNonControllingInterest	0001193125-26-284027	Distribution paid on behalf of non-controlling interest	1
0001193125-26-284027	7	36	EQ	0	H	FeesIncurredInConnectionWithAtmOffering	0001193125-26-284027	Fees incurred in connection with ATM offering	0
0001193125-26-284027	7	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForEarnoutCommitment	0001193125-26-284027	Issuance of Class A common stock for earnout commitment	0
0001193125-26-284027	7	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForEarnoutCommitment	0001193125-26-284027	Issuance of Class A common stock for earnout commitment (in shares)	0
0001193125-26-284027	7	39	EQ	0	H	TreasuryStockAcquired	0001193125-26-284027	Treasury stock acquired	0
0001193125-26-284027	7	40	EQ	0	H	TreasuryStockAcquiredInShare	0001193125-26-284027	Treasury stock acquired (in Shares)	0
0001193125-26-284027	7	41	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001193125-26-284027	7	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001193125-26-284027	7	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001193125-26-284027	7	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in Shares)	0
0001193125-26-284531	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-284531	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0001193125-26-284531	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-284531	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-284531	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participants' contributions receivable	0
0001193125-26-284531	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer's contributions receivable	0
0001193125-26-284531	2	15	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other receivables	0
0001193125-26-284531	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-284531	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001193125-26-284531	2	19	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Operating and other payables	0
0001193125-26-284531	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-284531	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-284531	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001193125-26-284531	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-284531	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on participant notes receivable	0
0001193125-26-284531	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-284531	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-284531	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-284531	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-284531	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-284531	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-284531	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForCorrectiveDistributions	0001193125-26-284531	Corrective distributions	1
0001193125-26-284531	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForDeemedDistributions	0001193125-26-284531	Deemed distributions	1
0001193125-26-284531	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-284531	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	1
0001193125-26-284531	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-284531	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-284531	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-284718	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-284718	2	8	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0001193125-26-284718	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-284718	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-284718	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-284718	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-284718	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends and interest	0
0001193125-26-284718	2	15	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Due from brokers for securities sold	0
0001193125-26-284718	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-284718	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-284718	2	19	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued expenses	0
0001193125-26-284718	2	20	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2025	Due to brokers for securities purchased	0
0001193125-26-284718	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001193125-26-284718	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-284718	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-284718	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-284718	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total income	0
0001193125-26-284718	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001193125-26-284718	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-284718	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-284718	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-284718	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-284718	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-284718	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-284718	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-284718	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-284718	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-284753	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-284753	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-284753	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-284753	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001193125-26-284753	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-284753	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-284753	3	11	IS	0	H	EmployeeBenefitPlanOtherIncomeRevenueSharing	0001193125-26-284753	Other income  revenue sharing	0
0001193125-26-284753	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-284753	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-284753	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-284753	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollover	0
0001193125-26-284753	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-284753	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-284753	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-284753	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-284753	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-284753	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in assets available for benefits:	0
0001193125-26-284753	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-284753	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-284793	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipantAccountMaximumBorrowingToTotalAccountPercentage	us-gaap-ebp/2025	EBP, Note Receivable from Participant Account Maximum Borrowing To Total Account Percentage	0
0001193125-26-284793	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001193125-26-284793	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001193125-26-284793	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Contract Value	0
0001193125-26-284793	2	19	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment Plan Interest in Master Trust Fair Value	0
0001193125-26-284793	2	21	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Contract Value	0
0001193125-26-284793	2	23	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001193125-26-284793	2	24	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001193125-26-284793	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001193125-26-284793	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitNetIncomeAdditions	0001193125-26-284793	EBP, Change in Net Asset Available for Benefit Net Income Additions	0
0001193125-26-284793	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001193125-26-284793	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001193125-26-284793	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP Change In Net Asset Available For Benefit Increase	0
0001193125-26-284793	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution	0
0001193125-26-284793	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001193125-26-284793	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001193125-26-284793	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001193125-26-284793	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001193125-26-284793	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001193125-26-284793	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP Total Deductions	0
0001193125-26-284793	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseInNetAssetsBeforePlanTransfers	0001193125-26-284793	EBP, Change in Net Assets Available for Benefit, Increase in Net Assets before Plan Transfers	0
0001193125-26-284793	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0001193125-26-284793	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001193125-26-284793	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001193125-26-284793	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001193125-26-284796	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001193125-26-284796	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001193125-26-284796	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contracts at contract value	0
0001193125-26-284796	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-284796	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001193125-26-284796	2	13	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001193125-26-284796	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001193125-26-284796	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-284796	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001193125-26-284796	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer matching and discretionary contributions	0
0001193125-26-284796	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollover contributions	0
0001193125-26-284796	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-284796	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001193125-26-284796	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001193125-26-284796	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-284796	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income:	0
0001193125-26-284796	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-284796	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-284796	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid and withdrawals	0
0001193125-26-284796	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-284796	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001193125-26-284796	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001193125-26-284796	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001193125-26-284800	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipantAccountMaximumBorrowingToTotalAccountPercentage	us-gaap-ebp/2025	EBP, Note Receivable from Participant Account Maximum Borrowing To Total Account Percentage	0
0001193125-26-284800	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001193125-26-284800	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001193125-26-284800	2	18	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Contract Value	0
0001193125-26-284800	2	20	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment Plan Interest in Master Trust Fair Value	0
0001193125-26-284800	2	22	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Contract Value	0
0001193125-26-284800	2	24	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001193125-26-284800	2	25	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001193125-26-284800	2	26	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001193125-26-284800	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitNetIncomeAdditions	0001193125-26-284800	EBP, Change in Net Asset Available for Benefit Net Income Additions	0
0001193125-26-284800	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001193125-26-284800	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001193125-26-284800	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP Change In Net Asset Available For Benefit Increase	0
0001193125-26-284800	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution	0
0001193125-26-284800	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001193125-26-284800	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001193125-26-284800	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001193125-26-284800	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP Total Deductions	0
0001193125-26-284800	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseInNetAssetsBeforePlanTransfers	0001193125-26-284800	EBP, Change in Net Assets Available for Benefit, Increase in Net Assets before Plan Transfers	0
0001193125-26-284800	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0001193125-26-284800	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001193125-26-284800	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001193125-26-284800	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001193125-26-284800	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit Increase For Participant Contribution	0
0001193125-26-284811	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipantAccountMaximumBorrowingToTotalAccountPercentage	us-gaap-ebp/2025	EBP, Note Receivable from Participant Account Maximum Borrowing To Total Account Percentage	0
0001193125-26-284811	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001193125-26-284811	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001193125-26-284811	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Contract Value	0
0001193125-26-284811	2	19	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment Plan Interest in Master Trust Fair Value	0
0001193125-26-284811	2	21	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Contract Value	0
0001193125-26-284811	2	23	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001193125-26-284811	2	24	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001193125-26-284811	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001193125-26-284811	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitNetIncomeAdditions	0001193125-26-284811	EBP, Change in Net Asset Available for Benefit Net Income Additions	0
0001193125-26-284811	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001193125-26-284811	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001193125-26-284811	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP Change In Net Asset Available For Benefit Increase	0
0001193125-26-284811	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution	0
0001193125-26-284811	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001193125-26-284811	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001193125-26-284811	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001193125-26-284811	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001193125-26-284811	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001193125-26-284811	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP Total Deductions	0
0001193125-26-284811	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseInNetAssetsBeforePlanTransfers	0001193125-26-284811	EBP, Change in Net Assets Available for Benefit, Increase in Net Assets before Plan Transfers	0
0001193125-26-284811	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0001193125-26-284811	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001193125-26-284811	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001193125-26-284811	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001193125-26-284811	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Other Investment Income (Loss)	0
0001193125-26-284955	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	INVESTMENTS, at fair value	0
0001193125-26-284955	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-284955	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-284955	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-284955	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-284955	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001193125-26-284955	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-284955	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-284955	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS	0
0001193125-26-284955	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-284955	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-284955	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-284955	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-284955	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-284955	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-284955	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-284955	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-284955	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in assets available for benefits	0
0001193125-26-284955	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-284955	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-285440	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Defined Contribution Master Trust	0
0001193125-26-285440	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0001193125-26-285440	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001193125-26-285440	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-285440	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-285440	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total net assets of the Master Trust	0
0001193125-26-285440	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Defined Contribution Master Trust	0
0001193125-26-285440	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-285440	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company contributions	0
0001193125-26-285440	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001193125-26-285440	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001193125-26-285440	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-285440	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-285440	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expense	0
0001193125-26-285440	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-285440	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreasePriorToTransfer	0001193125-26-285440	Net increase prior to transfers	0
0001193125-26-285440	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from the Plan, net (See Note C)	0
0001193125-26-285440	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0001193125-26-285440	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001193125-26-285440	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001193125-26-285448	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Defined Contribution Master Trust	0
0001193125-26-285448	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0001193125-26-285448	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001193125-26-285448	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-285448	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-285448	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-285448	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Change in Plan's interest in Fortune Brands Innovations, Inc., Defined Contribution Master Trust	0
0001193125-26-285448	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001193125-26-285448	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company contributions	0
0001193125-26-285448	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001193125-26-285448	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001193125-26-285448	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-285448	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-285448	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-285448	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-285448	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase prior to transfers	0
0001193125-26-285448	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to and (from) the Plan, net (See Note C)	0
0001193125-26-285448	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0001193125-26-285448	NET INCREASE	0
0001193125-26-285448	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001193125-26-285448	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001193125-26-285461	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-285461	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0001193125-26-285461	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contribution	0
0001193125-26-285461	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Employee contribution	0
0001193125-26-285461	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-285461	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-285461	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001193125-26-285461	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend and interest income	0
0001193125-26-285461	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-285461	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivables from participants	0
0001193125-26-285461	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-285461	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-285461	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-285461	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-285461	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-285461	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-285461	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees and other	0
0001193125-26-285461	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-285461	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-285461	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-285461	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-285725	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-285725	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-285725	2	9	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other receivables	0
0001193125-26-285725	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-285725	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-285725	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Contributions from participants	0
0001193125-26-285725	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Contributions from employer, net of forfeitures	0
0001193125-26-285725	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001193125-26-285725	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend and other income	0
0001193125-26-285725	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from participants' notes receivable	0
0001193125-26-285725	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-285725	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions, net	0
0001193125-26-285725	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-285725	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitInvestmentCounselorFeesAndOther	0001193125-26-285725	Investment counselor fees and other	0
0001193125-26-285725	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-285725	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-285725	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-285725	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-285742	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value (See Note 3)	0
0001193125-26-285742	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001193125-26-285742	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-285742	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-285742	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-285742	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-285742	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-285742	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-285742	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Investment income	0
0001193125-26-285742	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-285742	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-285742	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-285742	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-285742	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-285742	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-285742	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001193125-26-285742	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-285742	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001193125-26-285742	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001193125-26-285742	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer in to Plan	0
0001193125-26-285742	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001193125-26-285742	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001193125-26-285745	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-285745	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions receivable	0
0001193125-26-285745	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Employee contributions receivable	0
0001193125-26-285745	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-285745	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-285745	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001193125-26-285745	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001193125-26-285745	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net increase in the fair value of investments	0
0001193125-26-285745	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other income	0
0001193125-26-285745	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment gain	0
0001193125-26-285745	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-285745	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee	0
0001193125-26-285745	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-285745	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers from other qualified plans	0
0001193125-26-285745	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-285745	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-285745	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	0
0001193125-26-285745	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-285745	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-285745	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-285745	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-285745	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-286438	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total Investments, At Fair Value	0
0001193125-26-286438	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-286438	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Company contribution	0
0001193125-26-286438	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001193125-26-286438	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available For Benefits	0
0001193125-26-286438	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001193125-26-286438	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Company	0
0001193125-26-286438	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-286438	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0001193125-26-286438	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	1
0001193125-26-286438	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001193125-26-286438	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	1
0001193125-26-286438	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-286438	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001193125-26-286438	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net Investment Income	0
0001193125-26-286438	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest Income From Notes Receivable From Participants	0
0001193125-26-286438	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitBeforeAssetTransferIncreaseDecrease	0001193125-26-286438	Net Increase Before Asset Transfer	0
0001193125-26-286438	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2025	Assets Transferred Out	0
0001193125-26-286438	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0001193125-26-286438	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-286438	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-286960	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value (Note 4)	0
0001193125-26-286960	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-286960	2	9	BS	0	H	EmployeeBenefitPlanEmployerProfitSharingContributionReceivable	0001193125-26-286960	Employer profit sharing contributions	0
0001193125-26-286960	2	10	BS	0	H	EmployeeBenefitPlanEmployerMatchingContributionReceivable	0001193125-26-286960	Employee Benefit Plan Employer Matching Contribution Receivable	0
0001193125-26-286960	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-286960	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-286960	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-286960	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-286960	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-286960	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001193125-26-286960	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-286960	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-286960	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-286960	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-286960	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-286960	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Net additions	0
0001193125-26-286960	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-286960	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-286960	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-286960	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-286960	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-286960	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-287703	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments, at fair value	0
0001193125-26-287703	2	14	BS	0	H	EmployeeBenefitPlanLifeInsuranceContract	0001193125-26-287703	Life insurance contract	0
0001193125-26-287703	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-287703	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-287703	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-287703	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-287703	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001193125-26-287703	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-287703	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-287703	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-287703	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-287703	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollovers	0
0001193125-26-287703	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-287703	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-287703	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-287703	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Withdrawals and retirement benefits	0
0001193125-26-287703	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-287703	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-287703	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-287703	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-287703	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-287806	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-287806	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0001193125-26-287806	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-287806	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-287806	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-287806	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001193125-26-287806	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-287806	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-287806	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-287806	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001193125-26-287806	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-287806	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Other (including rollovers)	0
0001193125-26-287806	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-287806	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-287806	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-287806	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForDeemedDistributionsOfParticipantLoans	0001193125-26-287806	Deemed distributions of participant loans	0
0001193125-26-287806	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-287806	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-287806	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-287806	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-287806	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-287860	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value (Note 3)	0
0001193125-26-287860	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions receivable	0
0001193125-26-287860	2	9	BS	0	H	EmployeeBenefitPlanAssetHeldForInvestmentParticipantLoanAfterDeemedDistribution	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-287860	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001193125-26-287860	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee contributions	0
0001193125-26-287860	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001193125-26-287860	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-287860	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0001193125-26-287860	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-287860	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001193125-26-287860	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Investment Income	0
0001193125-26-287860	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-287860	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-287860	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-287860	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-287860	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase in Net Assets Available for Benefits	0
0001193125-26-287860	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-287860	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-287867	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001193125-26-287867	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-287867	2	9	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Non-interest bearing cash	0
0001193125-26-287867	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-287867	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-287867	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-287867	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001193125-26-287867	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Investment income	0
0001193125-26-287867	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001193125-26-287867	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-287867	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-287867	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-287867	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0001193125-26-287867	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-287867	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-287867	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-287867	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-287867	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001193125-26-287867	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001193125-26-287867	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001193125-26-288542	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001193125-26-288542	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0001193125-26-288542	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001193125-26-288542	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001193125-26-288542	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-288542	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001193125-26-288542	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestmentAndNotesReceivableFromParticipants	0001193125-26-288542	Dividends and interest from investments and notes receivable from participants	0
0001193125-26-288542	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-288542	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001193125-26-288542	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-288542	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001193125-26-288542	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001193125-26-288542	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-288542	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-288542	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001193125-26-288542	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001193125-26-288542	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-288542	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001193125-26-288542	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001193125-26-288542	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001193125-26-288555	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at Fair Value	0
0001193125-26-288555	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at Contract Value	0
0001193125-26-288555	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total Investments	0
0001193125-26-288555	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer Contribution	0
0001193125-26-288555	2	13	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other Receivables	0
0001193125-26-288555	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0001193125-26-288555	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001193125-26-288555	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001193125-26-288555	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001193125-26-288555	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net Appreciation in Fair Value of Investments	0
0001193125-26-288555	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend and Interest Income	0
0001193125-26-288555	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total Investment Income	0
0001193125-26-288555	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest Income on Notes Receivable from Participants	0
0001193125-26-288555	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-288555	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-288555	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001193125-26-288555	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0001193125-26-288555	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForOtherIncome	0001193125-26-288555	Other Income	0
0001193125-26-288555	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001193125-26-288555	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits Paid to Participants	0
0001193125-26-288555	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	0
0001193125-26-288555	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001193125-26-288555	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0001193125-26-288555	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001193125-26-288555	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001193125-26-288605	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001193125-26-288605	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001193125-26-288605	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001193125-26-288605	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001193125-26-288605	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001193125-26-288605	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001193125-26-288605	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001193125-26-288605	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001193125-26-288605	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001193125-26-288605	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001193125-26-288605	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001193125-26-288605	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001193125-26-288605	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001193125-26-288605	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001193125-26-288605	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001193125-26-288605	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Payables pursuant to the acquisitions	0
0001193125-26-288605	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001193125-26-288605	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001193125-26-288605	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001193125-26-288605	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001193125-26-288605	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of discount and deferred financing costs, less current portion	0
0001193125-26-288605	2	35	BS	0	H	TaxReceivableAgreementPayableNoncurrent	0001193125-26-288605	Payable pursuant to the Tax Receivable Agreement	0
0001193125-26-288605	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001193125-26-288605	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001193125-26-288605	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001193125-26-288605	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 21)	0
0001193125-26-288605	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001193125-26-288605	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001193125-26-288605	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Equity	0
0001193125-26-288605	2	45	BS	0	H	MembersEquity	us-gaap/2026	Member's Equity	0
0001193125-26-288605	2	46	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001193125-26-288605	2	47	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Member's Equity	0
0001193125-26-288605	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001193125-26-288605	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Member's Equity	0
0001193125-26-288605	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001193125-26-288605	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001193125-26-288605	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001193125-26-288605	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001193125-26-288605	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001193125-26-288605	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001193125-26-288605	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001193125-26-288605	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001193125-26-288605	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-288605	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001193125-26-288605	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001193125-26-288605	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001193125-26-288605	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001193125-26-288605	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001193125-26-288605	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001193125-26-288605	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Tax (Expense) Benefit	0
0001193125-26-288605	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax (Expense) Benefit	1
0001193125-26-288605	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001193125-26-288605	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	0
0001193125-26-288605	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Forgent Intermediate LLC	0
0001193125-26-288605	5	20	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001193125-26-288605	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001193125-26-288605	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001193125-26-288605	5	23	EQ	0	H	CapitalContributionsByMemberEquity	0001193125-26-288605	Capital contributions	0
0001193125-26-288605	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001193125-26-288605	5	25	EQ	0	H	ReallocationOfMemberEquityTononControllinginterest	0001193125-26-288605	Reallocation of member's equity to non-controlling interest	0
0001193125-26-288605	5	26	EQ	0	H	TaxImpactOfReallocationOfMemberEquity	0001193125-26-288605	Tax impact of reallocation of member's equity	0
0001193125-26-288605	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001193125-26-288605	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToShareholders	0001193125-26-288605	Distribution to shareholders	1
0001193125-26-288605	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001193125-26-288605	5	30	EQ	0	H	APICShare-BasedPaymentArrangementIncreaseForCostRecognitionBeforeOrganizationalTransactions	0001193125-26-288605	Equity-based compensation prior to Organizational Transactions	0
0001193125-26-288605	5	31	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeOrganizationalTransactions	0001193125-26-288605	Net loss prior to Organizational Transactions	0
0001193125-26-288605	5	32	EQ	0	H	MembersEquityEffectOfOrganizationalTransactionsValue	0001193125-26-288605	Effect of Organizational Transactions	0
0001193125-26-288605	5	33	EQ	0	H	StockholdersEquityEffectOfOrganizationalTransactionsShares	0001193125-26-288605	Effect of Organizational Transactions (in shares)	0
0001193125-26-288605	5	34	EQ	0	H	StockholdersEquityEffectOfOrganizationalTransactionsValue	0001193125-26-288605	Effect of Organizational Transactions	0
0001193125-26-288605	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock (in shares)	0
0001193125-26-288605	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock	0
0001193125-26-288605	5	37	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares	0001193125-26-288605	Purchase of Opco LLC Interests and Class B common stock (in shares)	1
0001193125-26-288605	5	38	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of Opco LLC Interests and Class B common stock	1
0001193125-26-288605	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementAdjustments	0001193125-26-288605	Deferred tax adjustments related to Tax Receivable Agreement related to IPO	1
0001193125-26-288605	5	40	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterOrganizationalTransactions	0001193125-26-288605	Net income	0
0001193125-26-288605	5	41	EQ	0	H	APICShare-BasedPaymentArrangementIncreaseForCostRecognitionAfterOrganizationalTransactions	0001193125-26-288605	Equity-based compensation	0
0001193125-26-288605	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001193125-26-288605	Deferred offering costs	1
0001193125-26-288605	5	43	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Reallocation of non-controlling interests	1
0001193125-26-288605	5	44	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-288605	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001193125-26-288605	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-288605	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001193125-26-288605	5	48	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001193125-26-288605	6	11	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001193125-26-288605	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001193125-26-288605	6	14	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization / write off of discounts and deferred financing costs	0
0001193125-26-288605	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001193125-26-288605	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) for credit losses	0
0001193125-26-288605	6	17	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for slowing-moving and excess inventory	0
0001193125-26-288605	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001193125-26-288605	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in carrying amount of ROU asset, operating leases	0
0001193125-26-288605	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001193125-26-288605	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001193125-26-288605	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001193125-26-288605	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001193125-26-288605	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001193125-26-288605	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001193125-26-288605	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities, operating leases	0
0001193125-26-288605	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001193125-26-288605	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001193125-26-288605	6	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001193125-26-288605	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001193125-26-288605	6	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions	0
0001193125-26-288605	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of OpCo LLC Interests from Existing Shareholders	1
0001193125-26-288605	6	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of Class A common stock sold in follow-on offering, net of underwriting discounts and commissions	0
0001193125-26-288605	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001193125-26-288605	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001193125-26-288605	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs	1
0001193125-26-288605	6	40	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Line of credit, net	0
0001193125-26-288605	6	41	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distribution to member	1
0001193125-26-288605	6	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of payable pursuant to the acquisitions	1
0001193125-26-288605	6	43	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Capital contributions	0
0001193125-26-288605	6	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001193125-26-288605	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001193125-26-288605	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001193125-26-288605	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001193125-26-288605	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001193125-26-288605	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001193125-26-288605	6	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001193125-26-288605	6	53	CF	0	H	NonCashDeferredTaxAssetsForStockExchanged	0001193125-26-288605	Recording of deferred tax assets related to exchanges of Class B common stock to Class A common stock	0
0001193125-26-288605	6	54	CF	0	H	NonCashPayablesRelatedToTaxReceivableAgreement	0001193125-26-288605	Recording of amounts payable pursuant to tax receivable agreement	0
0001193125-26-288605	6	55	CF	0	H	NonCashCapitalContributionsForStockExchangedRelatedToTaxReceivableAgreement	0001193125-26-288605	Capital contribution related to tax receivable agreement exchanges of Class B common stock to Class A common stock	0
0001193125-26-288605	6	56	CF	0	H	NonCashReclassificationOfStockIssuanceCosts	0001193125-26-288605	Reclassification of deferred offering costs to additional paid-in capital	0
0001193125-26-288605	6	57	CF	0	H	StockIssued1	us-gaap/2026	Equity issued for Acquisitions	0
0001193125-26-288605	6	58	CF	0	H	DeferredTaxesRelatedToReallocationOfMemberEquity	0001193125-26-288605	Deferred taxes related to reallocation of member's equity	0
0001193125-26-288605	6	59	CF	0	H	AmountPayablesPursuantToAcquisitions	0001193125-26-288605	Payables pursuant to Acquisitions	0
0001193125-26-288747	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments, at fair value	0
0001193125-26-288747	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Guaranteed Income Fund, at contract value	0
0001193125-26-288747	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001193125-26-288747	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer's contributions	0
0001193125-26-288747	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participants' contributions	0
0001193125-26-288747	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001193125-26-288747	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001193125-26-288747	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001193125-26-288747	2	22	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued expenses	0
0001193125-26-288747	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001193125-26-288747	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001193125-26-288747	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001193125-26-288747	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001193125-26-288747	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001193125-26-288747	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001193125-26-288747	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend income	0
0001193125-26-288747	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest income	0
0001193125-26-288747	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001193125-26-288747	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001193125-26-288747	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001193125-26-288747	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001193125-26-288747	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001193125-26-288747	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets available for benefits	0
0001193125-26-288747	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001193125-26-288747	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001193125-26-289382	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001193125-26-289382	2	3	BS	0	H	GuaranteeDeposits	0001193125-26-289382	Guarantee deposits	0
0001193125-26-289382	2	4	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Call loans	0
0001193125-26-289382	2	5	BS	0	H	TradeReceivables	ifrs/2025	Accounts receivable	0
0001193125-26-289382	2	6	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001193125-26-289382	2	7	BS	0	H	Securities	0001193125-26-289382	Securities	0
0001193125-26-289382	2	8	BS	0	H	OtherFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-289382	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001193125-26-289382	2	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001193125-26-289382	2	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001193125-26-289382	2	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001193125-26-289382	2	13	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0001193125-26-289382	2	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001193125-26-289382	2	15	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001193125-26-289382	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001193125-26-289382	2	18	BS	0	H	DepositLiabilities	ifrs/2025	Deposits	0
0001193125-26-289382	2	19	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Accounts payable	0
0001193125-26-289382	2	20	BS	0	H	IncomeTaxPayables	0001193125-26-289382	Income tax payables	0
0001193125-26-289382	2	21	BS	0	H	Borrowings	ifrs/2025	Borrowings	0
0001193125-26-289382	2	22	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-289382	2	23	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001193125-26-289382	2	24	BS	0	H	LeaseLiabilities	ifrs/2025	Lease liabilities	0
0001193125-26-289382	2	25	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001193125-26-289382	2	26	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001193125-26-289382	2	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001193125-26-289382	2	29	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001193125-26-289382	2	30	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001193125-26-289382	2	31	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001193125-26-289382	2	32	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001193125-26-289382	2	33	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the parent company	0
0001193125-26-289382	2	34	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-289382	2	35	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001193125-26-289382	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001193125-26-289382	3	1	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Transaction and service income	0
0001193125-26-289382	3	2	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001193125-26-289382	3	3	IS	0	H	GainsLossesOnFinancialInstruments	0001193125-26-289382	Gains (losses) on financial instruments	0
0001193125-26-289382	3	4	IS	0	H	OtherRevenue	ifrs/2025	Other operating income	0
0001193125-26-289382	3	5	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001193125-26-289382	3	6	IS	0	H	PointExpenses	0001193125-26-289382	Point expenses	1
0001193125-26-289382	3	7	IS	0	H	SettlementRelatedCost	0001193125-26-289382	Settlement related cost	1
0001193125-26-289382	3	8	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits expense	1
0001193125-26-289382	3	9	IS	0	H	ProfessionalAndOutsourcingServicesExpenses	0001193125-26-289382	Professional and outsourcing services expenses	1
0001193125-26-289382	3	10	IS	0	H	ProvisionForLossAllowance	0001193125-26-289382	Provision for loss allowance	1
0001193125-26-289382	3	11	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating expenses	1
0001193125-26-289382	3	12	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001193125-26-289382	3	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001193125-26-289382	3	14	IS	0	H	ShareOfProfitLossOfInvestmentsAccountedForUsingEquityMethod	0001193125-26-289382	Share of loss of investments accounted for using the equity method	0
0001193125-26-289382	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-289382	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) benefit	1
0001193125-26-289382	3	17	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-289382	3	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent company	0
0001193125-26-289382	3	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-289382	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0001193125-26-289382	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0001193125-26-289382	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-289382	4	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Changes in the fair value of debt instruments at FVTOCI	0
0001193125-26-289382	4	5	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Reclassification to profit or loss of debt instruments at FVTOCI on derecognition	1
0001193125-26-289382	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001193125-26-289382	4	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss) for the year, net of tax	0
0001193125-26-289382	4	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year, net of tax	0
0001193125-26-289382	4	10	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent company	0
0001193125-26-289382	4	11	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001193125-26-289382	5	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001193125-26-289382	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001193125-26-289382	5	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001193125-26-289382	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year, net of tax	0
0001193125-26-289382	5	15	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling interests	1
0001193125-26-289382	5	16	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends paid to the ultimate parent company	1
0001193125-26-289382	5	17	EQ	0	H	IncreaseDecreaseThroughTransferFromIssuedCapitalToSharePremium	0001193125-26-289382	Transfer from issued capital to share premium	0
0001193125-26-289382	5	18	EQ	0	H	IncreaseDecreaseThroughTransferFromSharePremiumToAccumulatedDeficit	0001193125-26-289382	Transfer from share premium to accumulated deficit	0
0001193125-26-289382	5	19	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of new shares	0
0001193125-26-289382	5	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Issuance of share acquisition rights	0
0001193125-26-289382	5	21	EQ	0	H	ChangesDueToBusinessCombinationsOfEntitiesUnderCommonControl	0001193125-26-289382	Changes due to business combinations of entities under common control - PayPay Securities Corporation and PayPay Bank Corporation	0
0001193125-26-289382	5	22	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Changes in interests in subsidiaries	0
0001193125-26-289382	5	23	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001193125-26-289382	5	24	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners and other transactions	0
0001193125-26-289382	5	25	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001193125-26-289382	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001193125-26-289382	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001193125-26-289382	6	5	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss on disposal of property and equipment and intangible assets	0
0001193125-26-289382	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expenses	0
0001193125-26-289382	6	7	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other income and costs	0
0001193125-26-289382	6	9	CF	0	H	AdjustmentsForDecreaseIncreaseInGuaranteeDeposits	0001193125-26-289382	Guarantee deposits	0
0001193125-26-289382	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	Call loans	0
0001193125-26-289382	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001193125-26-289382	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001193125-26-289382	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInSecurities	0001193125-26-289382	Securities	0
0001193125-26-289382	6	14	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Deposits	0
0001193125-26-289382	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable	0
0001193125-26-289382	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2025	Other financial assets	0
0001193125-26-289382	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001193125-26-289382	6	18	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001193125-26-289382	6	19	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other	0
0001193125-26-289382	6	20	CF	0	H	CashFlowsFromUsedInOperatingActivitiesBeforeTaxes	0001193125-26-289382	Cash provided by operations	0
0001193125-26-289382	6	21	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001193125-26-289382	6	22	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax refunded	0
0001193125-26-289382	6	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001193125-26-289382	6	25	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchases of securities	1
0001193125-26-289382	6	26	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales/redemption of securities	0
0001193125-26-289382	6	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property and equipment	1
0001193125-26-289382	6	28	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001193125-26-289382	6	29	CF	0	H	ProceedsFromWithdrawalOfDepositsWithRelatedParty	0001193125-26-289382	Proceeds from withdrawal of deposits with a related party	0
0001193125-26-289382	6	30	CF	0	H	PaymentsOfDepositsWithRelatedParty	0001193125-26-289382	Payments of deposits with a related party	1
0001193125-26-289382	6	31	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payment for acquisition of subsidiaries	1
0001193125-26-289382	6	32	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of investment accounted for using the equity method	1
0001193125-26-289382	6	33	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other	0
0001193125-26-289382	6	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001193125-26-289382	6	36	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Net increase (decrease) in short-term borrowings	0
0001193125-26-289382	6	37	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings	0
0001193125-26-289382	6	38	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term borrowings	1
0001193125-26-289382	6	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of lease liabilities	1
0001193125-26-289382	6	40	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of new common shares	0
0001193125-26-289382	6	41	CF	0	H	PaymentForPurchaseOfEquityInterestOfSubsidiaryThroughBusinessCombinationsOfEntitiesUnderCommonControl	0001193125-26-289382	Payments for the purchase of the equity interest of subsidiaries, through business combinations of entities under common control	1
0001193125-26-289382	6	42	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests	1
0001193125-26-289382	6	43	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to the ultimate parent company	1
0001193125-26-289382	6	44	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other	0
0001193125-26-289382	6	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001193125-26-289382	6	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001193125-26-289382	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001193125-26-289382	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001193125-26-289382	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001193125-26-290594	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001193125-26-290594	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	True up match contribution receivable	0
0001193125-26-290594	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution receivable	0
0001193125-26-290594	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001193125-26-290594	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001193125-26-290594	2	19	BS	0	H	EmployeeBenefitPlanDistributionPayable	0001193125-26-290594	Distribution payable	0
0001193125-26-290594	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001193125-26-290594	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001193125-26-290594	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001193125-26-290594	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001193125-26-290594	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001193125-26-290594	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001193125-26-290594	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001193125-26-290594	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001193125-26-290594	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001193125-26-290594	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0001193125-26-290594	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001193125-26-290594	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001193125-26-290594	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001193125-26-290594	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001193125-26-290594	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001193311-26-000014	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues (Note 3)	0
0001193311-26-000014	2	3	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Wholesale transmission service	0
0001193311-26-000014	2	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0001193311-26-000014	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001193311-26-000014	2	6	IS	0	H	ProvisionInLieuOfIncomeTaxes	0001193311-26-000014	Provision in lieu of income taxes (Note 9)	0
0001193311-26-000014	2	7	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than amounts related to income taxes	0
0001193311-26-000014	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001193311-26-000014	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001193311-26-000014	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) and deductions  net (Note 12)	1
0001193311-26-000014	2	11	IS	0	H	NonoperatingProvisionInLieuOfIncomeTaxes	0001193311-26-000014	Non-operating benefit in lieu of income taxes	0
0001193311-26-000014	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and related charges (Note 12)	0
0001193311-26-000014	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193311-26-000014	3	1	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income, Pretax amount	0
0001193311-26-000014	3	2	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001193311-26-000014	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193311-26-000014	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Cash flow hedges, Pretax amount	0
0001193311-26-000014	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedges, Income tax (expense) benefit	1
0001193311-26-000014	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges, Net-of-tax amount	0
0001193311-26-000014	3	7	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax	us-gaap/2025	Fair value hedges, Pretax amount	0
0001193311-26-000014	3	8	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2025	Fair value hedges, Income tax (expense) benefit	1
0001193311-26-000014	3	9	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Fair value hedges, Net-of-tax amount	0
0001193311-26-000014	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit pension plans, Pretax amount	1
0001193311-26-000014	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plans (net of tax benefit)	1
0001193311-26-000014	3	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), before Tax, Total	0
0001193311-26-000014	3	13	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other Comprehensive Income (Loss), Tax, Total	1
0001193311-26-000014	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, Net-of-tax amount	0
0001193311-26-000014	3	15	CI	0	H	ComprehensiveIncomeBeforeTax	0001193311-26-000014	Comprehensive Income, Pretax amount	0
0001193311-26-000014	3	16	CI	0	H	ComprehensiveIncomeIncomeTaxExpenseBenefit	0001193311-26-000014	Comprehensive Income, Income tax (expense) benefit	1
0001193311-26-000014	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, Net-of-tax amount	0
0001193311-26-000014	4	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001193311-26-000014	4	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, including regulatory amortization	0
0001193311-26-000014	4	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision in lieu of deferred income taxes - net	0
0001193311-26-000014	4	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001193311-26-000014	4	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001193311-26-000014	4	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade	0
0001193311-26-000014	4	10	CF	0	H	IncreaseDecreaseInRegulatoryAssetsRecoverableSrp	0001193311-26-000014	Regulatory assets  recoverable SRP (Note 2)	0
0001193311-26-000014	4	11	CF	0	H	IncreaseDecreaseInRegulatoryAssetsRecoverableUtm	0001193311-26-000014	Regulatory assets  recoverable UTM (Note 2)	0
0001193311-26-000014	4	12	CF	0	H	IncreaseDecreaseInRegulatoryAssetsSelfInsuranceReserve	0001193311-26-000014	Regulatory assets  self-insurance reserve costs incurred (Note 2)	1
0001193311-26-000014	4	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Regulatory under/over recoveries  net (Note 2)	0
0001193311-26-000014	4	14	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001193311-26-000014	Customer deposits	0
0001193311-26-000014	4	15	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and OPEB Plans	0
0001193311-26-000014	4	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001193311-26-000014	4	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other - assets	1
0001193311-26-000014	4	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other - liabilities	0
0001193311-26-000014	4	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001193311-26-000014	4	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuances of senior secured notes (Note 5)	0
0001193311-26-000014	4	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of senior secured notes (Note 5)	1
0001193311-26-000014	4	23	CF	0	H	ProceedFromBorrowingsUnderTermLoans	0001193311-26-000014	Borrowings under term loan credit agreement	0
0001193311-26-000014	4	24	CF	0	H	RepaymentsUnderTermLoans	0001193311-26-000014	Repayments under term loan credit agreement	1
0001193311-26-000014	4	25	CF	0	H	ProceedsFromAccountsReceivableSecuritizationFacility	0001193311-26-000014	Borrowings under AR Facility (Note 5)	0
0001193311-26-000014	4	26	CF	0	H	RepaymentsUnderAccountsReceivableSecuritizationFacility	0001193311-26-000014	Repayments under AR Facility (Note 5)	1
0001193311-26-000014	4	27	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment for senior secured notes extinguishment (Note 5)	1
0001193311-26-000014	4	28	CF	0	H	IncreaseDecreaseInShortTermBorrowings	0001193311-26-000014	Net change in short-term borrowings (Note 4)	0
0001193311-26-000014	4	29	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Capital contributions from members (Note 7)	0
0001193311-26-000014	4	30	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions to members (Note 7)	1
0001193311-26-000014	4	31	CF	0	H	ProceedsFromRepaymentsOfDebtDiscountPremiumFinancingAndReacquisitionExpensesNet	0001193311-26-000014	Debt discount, premium, financing and reacquisition costs - net	0
0001193311-26-000014	4	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001193311-26-000014	4	34	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Capital expenditures	1
0001193311-26-000014	4	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other - net	1
0001193311-26-000014	4	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001193311-26-000014	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001193311-26-000014	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning balance	0
0001193311-26-000014	4	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  ending balance	0
0001193311-26-000014	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001193311-26-000014	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current (Note 1)	0
0001193311-26-000014	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  net (Note 12)	0
0001193311-26-000014	5	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts receivable from members related to income taxes (Note 9)	0
0001193311-26-000014	5	7	BS	0	H	InventoryNet	us-gaap/2025	Materials and supplies inventories - at average cost	0
0001193311-26-000014	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets (Note 12)	0
0001193311-26-000014	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001193311-26-000014	5	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, noncurrent (Note 1)	0
0001193311-26-000014	5	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments and other property (Note 12)	0
0001193311-26-000014	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net (Note 12)	0
0001193311-26-000014	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Notes 1 and 12)	0
0001193311-26-000014	5	14	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets (Note 2)	0
0001193311-26-000014	5	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001193311-26-000014	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets (Note 12)	0
0001193311-26-000014	5	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001193311-26-000014	5	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable  trade	0
0001193311-26-000014	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts payable to members related to income taxes (Note 9)	0
0001193311-26-000014	5	22	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes other than amounts related to income	0
0001193311-26-000014	5	23	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Accrued interest	0
0001193311-26-000014	5	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current (Note 5)	0
0001193311-26-000014	5	25	BS	0	H	OperatingLeaseAndOtherCurrentLiabilities	0001193311-26-000014	Operating lease and other current liabilities (Note 6)	0
0001193311-26-000014	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001193311-26-000014	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, noncurrent (Note 5)	0
0001193311-26-000014	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Liability in lieu of deferred income taxes (Note 9)	0
0001193311-26-000014	5	29	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities (Note 2)	0
0001193311-26-000014	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit plan obligations (Note 8)	0
0001193311-26-000014	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0001193311-26-000014	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent obligations (Note 12)	0
0001193311-26-000014	5	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001193311-26-000014	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001193311-26-000014	5	36	BS	0	H	MembersCapital	us-gaap/2025	Capital account  number of units outstanding at March 31, 2026 and December 31, 2025  635,000,000	0
0001193311-26-000014	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001193311-26-000014	5	38	BS	0	H	MembersEquity	us-gaap/2025	Total membership interests	0
0001193311-26-000014	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and membership interests	0
0001193311-26-000014	6	1	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Capital account, units outstanding	0
0001199835-26-000091	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001199835-26-000091	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid consulting expense	0
0001199835-26-000091	2	11	BS	0	H	PrepaidExpenseAndDepositsCurrent	0001199835-26-000091	Deposits and other prepaids	0
0001199835-26-000091	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001199835-26-000091	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001199835-26-000091	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001199835-26-000091	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001199835-26-000091	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001199835-26-000091	2	19	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001199835-26-000091	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discount of $0 and $10,524, respectively	0
0001199835-26-000091	2	21	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000091	Convertible notes payable, related parties	0
0001199835-26-000091	2	22	BS	0	H	ConvertibleNotesPayableInDefault	0001199835-26-000091	Convertible notes payable, in default	0
0001199835-26-000091	2	23	BS	0	H	ConvertibleNotesPayableInDefaultRelatedParties	0001199835-26-000091	Convertible notes payable, in default - related parties	0
0001199835-26-000091	2	24	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net of discount of $4,783 and $67,708, respectively	0
0001199835-26-000091	2	25	BS	0	H	DebtDefaultShorttermDebtAmount	us-gaap/2025	Notes payable, in default	0
0001199835-26-000091	2	26	BS	0	H	NotesPayableInDefaultRelatedParties	0001199835-26-000091	Notes payable, in default - related parties	0
0001199835-26-000091	2	27	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit	0
0001199835-26-000091	2	28	BS	0	H	OtherAdditionalCapital	us-gaap/2025	Shareholder loan	0
0001199835-26-000091	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001199835-26-000091	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, current	0
0001199835-26-000091	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001199835-26-000091	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long term	0
0001199835-26-000091	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, long-term	0
0001199835-26-000091	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001199835-26-000091	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Series B - 60 shares issued and outstanding	0
0001199835-26-000091	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value - 17,000,000,000 shares authorized; 10,133,211,197 and 8,944,932,833 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001199835-26-000091	2	38	BS	0	H	CommonStockToBeIssued	0001199835-26-000091	Common stock to be issued, $0.0001 par value, 32,373,211 and 33,039,877 shares outstanding at December 31, 2025 and 2024, respectively	0
0001199835-26-000091	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001199835-26-000091	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001199835-26-000091	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001199835-26-000091	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001199835-26-000091	3	10	BS	1	H	DiscountOnConvertibleNotesPayable	0001199835-26-000091	Convertible Notes Payable, Discount	0
0001199835-26-000091	3	11	BS	1	H	DiscountOnConvertibleNotesPayable	0001199835-26-000091	Convertible Notes Payable, Discount	1
0001199835-26-000091	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000091	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001199835-26-000091	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001199835-26-000091	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001199835-26-000091	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000091	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001199835-26-000091	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001199835-26-000091	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001199835-26-000091	3	20	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2025	Common Stock, Shares Subscribed but Unissued	0
0001199835-26-000091	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service income	0
0001199835-26-000091	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Consulting and contractor expenses	0
0001199835-26-000091	4	5	IS	0	H	VesselMaintenanceAndDockage	0001199835-26-000091	Vessel maintenance and dockage	0
0001199835-26-000091	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001199835-26-000091	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001199835-26-000091	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001199835-26-000091	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001199835-26-000091	4	10	IS	0	H	LeaseAndRentalExpense	us-gaap/2025	Rent expense	0
0001199835-26-000091	4	11	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment expense	0
0001199835-26-000091	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001199835-26-000091	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001199835-26-000091	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001199835-26-000091	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	0
0001199835-26-000091	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001199835-26-000091	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001199835-26-000091	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001199835-26-000091	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001199835-26-000091	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000091	4	22	IS	0	H	EarningsPerShareBasicAndDiluted1	0001199835-26-000091	Basic and diluted loss per share	0
0001199835-26-000091	4	23	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000091	Weighted average shares outstanding	0
0001199835-26-000091	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001199835-26-000091	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000091	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001199835-26-000091	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, Shares	0
0001199835-26-000091	5	18	EQ	0	H	StockIssuedForLoanOriginationFee	0001199835-26-000091	Stock issued for loan origination fee	0
0001199835-26-000091	5	19	EQ	0	H	StockIssuedForLoanOriginationFeeInShares	0001199835-26-000091	Stock issued for loan origination fee, Shares	0
0001199835-26-000091	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued to settle accounts payable	0
0001199835-26-000091	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, Shares	0
0001199835-26-000091	5	22	EQ	0	H	StockIssuedToSettleAccountsPayable	0001199835-26-000091	Stock issued to settle accounts payable	0
0001199835-26-000091	5	23	EQ	0	H	StockIssuedToSettleAccountsPayableInShares	0001199835-26-000091	Stock issued to settle accounts payable, Shares	0
0001199835-26-000091	5	24	EQ	0	H	StockIssuedDuringPeriodValueInExchangeForLeasingVessel	0001199835-26-000091	Stock issued in exchange for leasing a vessel	0
0001199835-26-000091	5	25	EQ	0	H	StockIssuedDuringPeriodSharesInExchangeForLeasingVessel	0001199835-26-000091	Stock issued in exchange for leasing a vessel, Shares	0
0001199835-26-000091	5	26	EQ	0	H	StockIssuedForLoanExtension	0001199835-26-000091	Stock issued for loan extension	0
0001199835-26-000091	5	27	EQ	0	H	StockIssuedForLoanExtensionShares	0001199835-26-000091	Stock issued for loan extension, Shares	0
0001199835-26-000091	5	28	EQ	0	H	StockIssuedToConversionOfNotesPayable	0001199835-26-000091	Conversion of notes payable	0
0001199835-26-000091	5	29	EQ	0	H	StockIssuedToConversionOfNotesPayableShares	0001199835-26-000091	Conversion of notes payable, Shares	0
0001199835-26-000091	5	30	EQ	0	H	StockIssuedToConversionOfAccruedInterest	0001199835-26-000091	Conversion of accrued interest	0
0001199835-26-000091	5	31	EQ	0	H	StockIssuedToConversionOfAccruedInterestShares	0001199835-26-000091	Conversion of accrued interest, Shares	0
0001199835-26-000091	5	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of shares	0
0001199835-26-000091	5	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Retired During Period, Shares	0
0001199835-26-000091	5	34	EQ	0	H	EquityKicker	0001199835-26-000091	Equity kicker	0
0001199835-26-000091	5	35	EQ	0	H	EquityKickerShares	0001199835-26-000091	[custom:EquityKickerShares]	0
0001199835-26-000091	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001199835-26-000091	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001199835-26-000091	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001199835-26-000091	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001199835-26-000091	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001199835-26-000091	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right of use asset, finance	0
0001199835-26-000091	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset, facilities	0
0001199835-26-000091	6	7	CF	0	H	AmortizationOfBeneficialConversionFeatureAndLoanFees	0001199835-26-000091	Amortization of loan fees	1
0001199835-26-000091	6	8	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices1	0001199835-26-000091	Common stock issued for services	1
0001199835-26-000091	6	9	CF	0	H	CommonStockIssuedInPaymentOfVesselRental	0001199835-26-000091	Common stock issued in payment of a vessel rental	0
0001199835-26-000091	6	10	CF	0	H	EquityKicker	0001199835-26-000091	Common stock issued as equity kicker	0
0001199835-26-000091	6	11	CF	0	H	CommonStockIssuedForLoanExtension	0001199835-26-000091	Common stock issued for loan extension	0
0001199835-26-000091	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001199835-26-000091	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001199835-26-000091	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid consulting expense	1
0001199835-26-000091	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable & accrued expenses	0
0001199835-26-000091	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001199835-26-000091	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001199835-26-000091	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001199835-26-000091	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001199835-26-000091	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001199835-26-000091	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of convertible notes payable	0
0001199835-26-000091	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from the issuance of notes payable	0
0001199835-26-000091	6	27	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001199835-26-000091	Proceeds from the issuance of notes payable, related party	0
0001199835-26-000091	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001199835-26-000091	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liability	1
0001199835-26-000091	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit	1
0001199835-26-000091	6	31	CF	0	H	PrincipalPaymentsOnConvertibleNotesPayableInDefault	0001199835-26-000091	Payments on notes payable, in default	1
0001199835-26-000091	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001199835-26-000091	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE(DECREASE) IN CASH	0
0001199835-26-000091	6	34	CF	0	H	Cash	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001199835-26-000091	6	35	CF	0	H	Cash	us-gaap/2025	CASH, END OF PERIOD	0
0001199835-26-000091	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001199835-26-000091	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001199835-26-000091	6	40	CF	0	H	NonCashOperatingAndFinancingActivitiesRightOfUseAssetsAndLiability	0001199835-26-000091	Right of use asset and liability	0
0001199835-26-000091	6	41	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Principal and accrued interest converted to common stock	0
0001199835-26-000091	6	42	CF	0	H	StockIssuedToLoanOriginationFee	0001199835-26-000091	Stock issued for loan origination fee	0
0001199835-26-000091	6	43	CF	0	H	StockIssuedToSettleAccountsPayable	0001199835-26-000091	Stock issued to settle accounts payable	0
0001199835-26-000096	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001199835-26-000096	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001199835-26-000096	2	5	BS	0	H	ProductionReceivable	0001199835-26-000096	Production receivable	0
0001199835-26-000096	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001199835-26-000096	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001199835-26-000096	2	8	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and natural gas properties	0
0001199835-26-000096	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit - RRC	0
0001199835-26-000096	2	11	BS	0	H	OtherAssetRelatedParty	0001199835-26-000096	Other asset - related party	0
0001199835-26-000096	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001199835-26-000096	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001199835-26-000096	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001199835-26-000096	2	17	BS	0	H	AccountsPayableRelatedParty	0001199835-26-000096	Accounts payable - related party	0
0001199835-26-000096	2	18	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000096	Note payable - related party	0
0001199835-26-000096	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001199835-26-000096	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001199835-26-000096	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001199835-26-000096	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001199835-26-000096	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001199835-26-000096	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001199835-26-000096	2	25	BS	0	H	MezzanineEquity	0001199835-26-000096	Mezzanine equity, Series A redeemable, non voting, preferred stock	0
0001199835-26-000096	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001, 50,000,000 shares authorized; 3,000,000 and -0- issued and outstanding at December 31, 2025 and December 31, 2024	0
0001199835-26-000096	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 500,000,000 shares authorized; 264,637,564 issued and outstanding at December 31, 2025 issued and 251,930,516 outstanding at December 31, 2024;	0
0001199835-26-000096	2	29	BS	0	H	SharesToBeIssued	0001199835-26-000096	Shares to be issued	0
0001199835-26-000096	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001199835-26-000096	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001199835-26-000096	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001199835-26-000096	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS DEFICIT	0
0001199835-26-000096	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000096	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001199835-26-000096	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001199835-26-000096	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001199835-26-000096	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000096	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001199835-26-000096	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001199835-26-000096	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001199835-26-000096	4	1	IS	0	H	Revenues	us-gaap/2025	Oil and natural gas sales	0
0001199835-26-000096	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001199835-26-000096	4	4	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production taxes	0
0001199835-26-000096	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001199835-26-000096	4	6	IS	0	H	ImpairmentExpenses	0001199835-26-000096	Impairment expense	0
0001199835-26-000096	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001199835-26-000096	4	9	IS	0	H	PropertyFeeReceived	0001199835-26-000096	Property fee received	1
0001199835-26-000096	4	10	IS	0	H	ProceedsFromLegalSettlements	us-gaap/2025	Proceeds from legal settlement	1
0001199835-26-000096	4	11	IS	0	H	OtherOperatingIncome	us-gaap/2025	Administration income	0
0001199835-26-000096	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001199835-26-000096	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001199835-26-000096	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001199835-26-000096	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000096	4	17	IS	0	H	EarningsPerShareBasicAndDiluted1	0001199835-26-000096	Basic and Diluted	0
0001199835-26-000096	4	19	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000096	Basic and Diluted	0
0001199835-26-000096	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001199835-26-000096	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000096	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for consulting	0
0001199835-26-000096	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for consulting, Shares	0
0001199835-26-000096	5	14	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000096	Common shares issued to directors and officer	0
0001199835-26-000096	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common shares issued to Johnson Participants	0
0001199835-26-000096	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued to Johnson Participants, Shares	0
0001199835-26-000096	5	17	EQ	0	H	CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000096	Common shares issued after 12/31/2024 for mineral property acquisitions	0
0001199835-26-000096	5	18	EQ	0	H	ImputedInterest	0001199835-26-000096	Imputed interest on related party note payable	0
0001199835-26-000096	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000096	5	20	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000096	Common shares issued to directors and officer, Shares	0
0001199835-26-000096	5	21	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001199835-26-000096	5	22	EQ	0	H	StockCompensationExpenseShares	0001199835-26-000096	[custom:StockCompensationExpenseShares]	0
0001199835-26-000096	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001199835-26-000096	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000096	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001199835-26-000096	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000096	6	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001199835-26-000096	6	5	CF	0	H	ExpenseRelatedToStockBasedCompensation	0001199835-26-000096	Expense related to stock based compensation	0
0001199835-26-000096	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance cost	0
0001199835-26-000096	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment expense	0
0001199835-26-000096	6	8	CF	0	H	ImputedInterestOnNotePayable	0001199835-26-000096	Imputed interest on note payable	0
0001199835-26-000096	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001199835-26-000096	6	11	CF	0	H	IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000096	Other asset - related party	1
0001199835-26-000096	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001199835-26-000096	6	13	CF	0	H	SettlementOfAROObligation	0001199835-26-000096	Asset retirement obligation applied to P&A cost	1
0001199835-26-000096	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001199835-26-000096	Interest payable	0
0001199835-26-000096	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001199835-26-000096	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Account payable, related party	0
0001199835-26-000096	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001199835-26-000096	6	19	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Investment in oil and natural gas properties	1
0001199835-26-000096	6	20	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001199835-26-000096	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001199835-26-000096	6	23	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001199835-26-000096	Proceeds from notes payable, related party	0
0001199835-26-000096	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001199835-26-000096	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on promissory notes	1
0001199835-26-000096	6	26	CF	0	H	ProceedsFromPrepaymentsWorkingInterestOwners	0001199835-26-000096	Prepayments, working interest owners	0
0001199835-26-000096	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001199835-26-000096	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001199835-26-000096	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash - beginning of period	0
0001199835-26-000096	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash - end of period	0
0001199835-26-000096	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001199835-26-000096	6	34	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued in property acquisition	0
0001199835-26-000096	6	35	CF	0	H	CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000096	Common stock issued after 12/31/2024 for mineral property acquisitions	0
0001199835-26-000096	6	36	CF	0	H	AdditionToNotePayableToReimburseLeasePayments	0001199835-26-000096	Addition to note payable to reimburse lease payments	0
0001199835-26-000096	6	37	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2025	Recognition of ARO liability	0
0001199835-26-000096	6	38	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Capitalized Interest	0
0001199835-26-000096	6	39	CF	0	H	IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000096	Increase in note payable, related party for settlement of accounts payable	0
0001199835-26-000100	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001199835-26-000100	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001199835-26-000100	2	5	BS	0	H	ProductionReceivable	0001199835-26-000100	Production receivable	0
0001199835-26-000100	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001199835-26-000100	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001199835-26-000100	2	8	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and natural gas properties	0
0001199835-26-000100	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit - RRC	0
0001199835-26-000100	2	11	BS	0	H	OtherAssetRelatedParty	0001199835-26-000100	Other asset - related party	0
0001199835-26-000100	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001199835-26-000100	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001199835-26-000100	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001199835-26-000100	2	17	BS	0	H	AccountsPayableRelatedParty	0001199835-26-000100	Accounts payable - related party	0
0001199835-26-000100	2	18	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000100	Note payable - related party	0
0001199835-26-000100	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001199835-26-000100	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001199835-26-000100	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001199835-26-000100	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001199835-26-000100	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001199835-26-000100	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001199835-26-000100	2	25	BS	0	H	MezzanineEquity	0001199835-26-000100	Mezzanine equity, Series A redeemable, non voting, preferred stock	0
0001199835-26-000100	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001, 50,000,000 shares authorized; 3,000,000 and -0- issued and outstanding at December 31, 2025 and December 31, 2024	0
0001199835-26-000100	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 500,000,000 shares authorized; 264,637,564 issued and outstanding at December 31, 2025 issued and 251,930,516 outstanding at December 31, 2024;	0
0001199835-26-000100	2	29	BS	0	H	SharesToBeIssued	0001199835-26-000100	Shares to be issued	0
0001199835-26-000100	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001199835-26-000100	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001199835-26-000100	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001199835-26-000100	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS DEFICIT	0
0001199835-26-000100	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000100	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001199835-26-000100	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001199835-26-000100	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001199835-26-000100	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000100	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001199835-26-000100	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001199835-26-000100	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001199835-26-000100	4	1	IS	0	H	Revenues	us-gaap/2025	Oil and natural gas sales	0
0001199835-26-000100	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001199835-26-000100	4	4	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production taxes	0
0001199835-26-000100	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001199835-26-000100	4	6	IS	0	H	ImpairmentExpenses	0001199835-26-000100	Impairment expense	0
0001199835-26-000100	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001199835-26-000100	4	9	IS	0	H	PropertyFeeReceived	0001199835-26-000100	Property fee received	1
0001199835-26-000100	4	10	IS	0	H	ProceedsFromLegalSettlements	us-gaap/2025	Proceeds from legal settlement	1
0001199835-26-000100	4	11	IS	0	H	OtherOperatingIncome	us-gaap/2025	Administration income	0
0001199835-26-000100	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001199835-26-000100	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001199835-26-000100	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001199835-26-000100	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000100	4	17	IS	0	H	EarningsPerShareBasicAndDiluted1	0001199835-26-000100	Basic and Diluted	0
0001199835-26-000100	4	19	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000100	Basic and Diluted	0
0001199835-26-000100	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001199835-26-000100	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000100	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for consulting	0
0001199835-26-000100	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for consulting, Shares	0
0001199835-26-000100	5	14	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000100	Common shares issued to directors and officer	0
0001199835-26-000100	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common shares issued to Johnson Participants	0
0001199835-26-000100	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued to Johnson Participants, Shares	0
0001199835-26-000100	5	17	EQ	0	H	CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000100	Common shares issued after 12/31/2024 for mineral property acquisitions	0
0001199835-26-000100	5	18	EQ	0	H	ImputedInterest	0001199835-26-000100	Imputed interest on related party note payable	0
0001199835-26-000100	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000100	5	20	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000100	Common shares issued to directors and officer, Shares	0
0001199835-26-000100	5	21	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001199835-26-000100	5	22	EQ	0	H	StockCompensationExpenseShares	0001199835-26-000100	[custom:StockCompensationExpenseShares]	0
0001199835-26-000100	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001199835-26-000100	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000100	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001199835-26-000100	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000100	6	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001199835-26-000100	6	5	CF	0	H	ExpenseRelatedToStockBasedCompensation	0001199835-26-000100	Expense related to stock based compensation	0
0001199835-26-000100	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance cost	0
0001199835-26-000100	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment expense	0
0001199835-26-000100	6	8	CF	0	H	ImputedInterestOnNotePayable	0001199835-26-000100	Imputed interest on note payable	0
0001199835-26-000100	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001199835-26-000100	6	11	CF	0	H	IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000100	Other asset - related party	1
0001199835-26-000100	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001199835-26-000100	6	13	CF	0	H	SettlementOfAROObligation	0001199835-26-000100	Asset retirement obligation applied to P&A cost	1
0001199835-26-000100	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001199835-26-000100	Interest payable	0
0001199835-26-000100	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001199835-26-000100	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Account payable, related party	0
0001199835-26-000100	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001199835-26-000100	6	19	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Investment in oil and natural gas properties	1
0001199835-26-000100	6	20	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001199835-26-000100	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001199835-26-000100	6	23	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001199835-26-000100	Proceeds from notes payable, related party	0
0001199835-26-000100	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001199835-26-000100	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on promissory notes	1
0001199835-26-000100	6	26	CF	0	H	ProceedsFromPrepaymentsWorkingInterestOwners	0001199835-26-000100	Prepayments, working interest owners	0
0001199835-26-000100	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001199835-26-000100	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001199835-26-000100	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash - beginning of period	0
0001199835-26-000100	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash - end of period	0
0001199835-26-000100	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001199835-26-000100	6	34	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued in property acquisition	0
0001199835-26-000100	6	35	CF	0	H	CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000100	Common stock issued after 12/31/2024 for mineral property acquisitions	0
0001199835-26-000100	6	36	CF	0	H	AdditionToNotePayableToReimburseLeasePayments	0001199835-26-000100	Addition to note payable to reimburse lease payments	0
0001199835-26-000100	6	37	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2025	Recognition of ARO liability	0
0001199835-26-000100	6	38	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Capitalized Interest	0
0001199835-26-000100	6	39	CF	0	H	IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000100	Increase in note payable, related party for settlement of accounts payable	0
0001199835-26-000107	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001199835-26-000107	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables  related party	0
0001199835-26-000107	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001199835-26-000107	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0001199835-26-000107	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001199835-26-000107	2	9	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and gas acquisition and drilling costs	0
0001199835-26-000107	2	10	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Property and equipment, net	0
0001199835-26-000107	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property and Equipment, net	0
0001199835-26-000107	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001199835-26-000107	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001199835-26-000107	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001199835-26-000107	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001199835-26-000107	2	18	BS	0	H	AccountsPayableRelatedParty	0001199835-26-000107	Accounts payable  related party	0
0001199835-26-000107	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued payroll liabilities	0
0001199835-26-000107	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001199835-26-000107	2	21	BS	0	H	DeferredWellDevelopmentCosts	0001199835-26-000107	Deferred well development costs	0
0001199835-26-000107	2	22	BS	0	H	ConvertibleDebtContributedForNetWorkingInterest	0001199835-26-000107	Convertible debt contributed for net working interest	0
0001199835-26-000107	2	23	BS	0	H	BridgeSecuritiesNetOfDebtDiscount	0001199835-26-000107	Bridge securities, net of debt discount	0
0001199835-26-000107	2	24	BS	0	H	PromissoryNoteNetOfDebtDiscount	0001199835-26-000107	Promissory note, net of debt discount	0
0001199835-26-000107	2	25	BS	0	H	RevolvingNote	0001199835-26-000107	Revolving note	0
0001199835-26-000107	2	26	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000107	Note payable  related party	0
0001199835-26-000107	2	27	BS	0	H	DueToRelatedPartiesCurrent1	0001199835-26-000107	Note payable  Alleghany, net of debt discount	0
0001199835-26-000107	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable, current portion	0
0001199835-26-000107	2	29	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	us-gaap/2025	Liabilities of discontinued operations	0
0001199835-26-000107	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001199835-26-000107	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001199835-26-000107	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term note, net of current portion	0
0001199835-26-000107	2	33	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	us-gaap/2025	Liabilities of discontinued operations	0
0001199835-26-000107	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001199835-26-000107	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001199835-26-000107	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001199835-26-000107	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 120,000,000 and 120,000,000 shares authorized; 77,643,102 and 74,771,476 issued and outstanding as of February 28, 2026 and May 31, 2025, respectively	0
0001199835-26-000107	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001199835-26-000107	2	40	BS	0	H	SubscriptionPaidInAdvance	0001199835-26-000107	Subscription paid in advance	0
0001199835-26-000107	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001199835-26-000107	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001199835-26-000107	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001199835-26-000107	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000107	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001199835-26-000107	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001199835-26-000107	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001199835-26-000107	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000107	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001199835-26-000107	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001199835-26-000107	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001199835-26-000107	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001199835-26-000107	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Direct costs	0
0001199835-26-000107	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001199835-26-000107	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expense	0
0001199835-26-000107	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General, selling and administrative expenses	0
0001199835-26-000107	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting and professional services	0
0001199835-26-000107	4	7	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001199835-26-000107	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expense	0
0001199835-26-000107	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001199835-26-000107	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income	0
0001199835-26-000107	4	12	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of assets	0
0001199835-26-000107	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001199835-26-000107	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001199835-26-000107	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001199835-26-000107	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000107	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0001199835-26-000107	Loss per share from continuing operations, basic and diluted	0
0001199835-26-000107	4	19	IS	0	H	IncomeLossFromDiscontinuingOperationsPerBasicAndDilutedShare	0001199835-26-000107	Loss per share from discontinued operations, basic and diluted	0
0001199835-26-000107	4	20	IS	0	H	EarningsPerShareBasicAndDiluted1	0001199835-26-000107	Net loss per share, basic and diluted	0
0001199835-26-000107	4	21	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000107	Weighted average number of common shares outstanding, basic and diluted	0
0001199835-26-000107	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001199835-26-000107	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000107	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale and issuance of common stock	0
0001199835-26-000107	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale and issuance of common stock, Shares	0
0001199835-26-000107	5	14	EQ	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of warrants	0
0001199835-26-000107	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000107	5	16	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001199835-26-000107	5	17	EQ	0	H	SaleOfInterestInHellCreekCrudeLLC	0001199835-26-000107	Sale of interest in Hell Creek Crude LLC	0
0001199835-26-000107	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001199835-26-000107	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001199835-26-000107	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001199835-26-000107	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001199835-26-000107	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000107	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001199835-26-000107	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001199835-26-000107	6	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment of long-term assets	0
0001199835-26-000107	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001199835-26-000107	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss, (gain) on sale of assets	1
0001199835-26-000107	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001199835-26-000107	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001199835-26-000107	6	14	CF	0	H	IncreaseDecreaseInBond	0001199835-26-000107	Bond	0
0001199835-26-000107	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001199835-26-000107	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001199835-26-000107	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest	0
0001199835-26-000107	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001199835-26-000107	6	20	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of assets	0
0001199835-26-000107	6	21	CF	0	H	InvestmentInEquityMethodInvestment	0001199835-26-000107	Investment in equity method investment	1
0001199835-26-000107	6	22	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Cash paid for acquisition of oil and gas assets	1
0001199835-26-000107	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001199835-26-000107	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001199835-26-000107	6	25	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible debt	1
0001199835-26-000107	6	26	CF	0	H	ProceedsFromPromissoryNote	0001199835-26-000107	Proceeds from promissory notes	0
0001199835-26-000107	6	27	CF	0	H	RepaymentOfPromissoryNotes	0001199835-26-000107	Repayment of promissory notes	1
0001199835-26-000107	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from bridge loans	0
0001199835-26-000107	6	29	CF	0	H	RepaymentOfBridgeNotes	0001199835-26-000107	Repayment of bridge notes	1
0001199835-26-000107	6	30	CF	0	H	ProceedsFromPrefundedDrillingCosts	0001199835-26-000107	Proceeds from prefunded drilling costs	0
0001199835-26-000107	6	31	CF	0	H	RepaymentOfPrefundedDrillingCosts	0001199835-26-000107	Repayment of prefunded drilling costs	1
0001199835-26-000107	6	32	CF	0	H	ProceedsFromWellDevelopmentDeposit	0001199835-26-000107	Proceeds from well development deposit	0
0001199835-26-000107	6	33	CF	0	H	PPPLoanRepayments	0001199835-26-000107	PPP loan repayments	0
0001199835-26-000107	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001199835-26-000107	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents from continuing operations	0
0001199835-26-000107	6	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities	0
0001199835-26-000107	6	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in investing activities	0
0001199835-26-000107	6	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in financing activities	0
0001199835-26-000107	6	40	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by/(used in) discontinued operations	0
0001199835-26-000107	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001199835-26-000107	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001199835-26-000107	6	44	CF	0	H	OilAndGasAcquisitionCostsInAccountsPayable	0001199835-26-000107	Oil and gas acquisition costs in accounts payable	0
0001199835-26-000107	6	45	CF	0	H	GainOnSaleOfMembershipInterestInHccRelatedParty	0001199835-26-000107	Gain on sale of membership interest in HCC  related party	0
0001199835-26-000107	6	46	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Initial HCC asset retirement obligation asset and liability	0
0001199835-26-000107	6	47	CF	0	H	RelativeFairValueOfWarrantsGrantedWithDebt	0001199835-26-000107	Relative fair value of warrants granted with debt	0
0001199835-26-000107	6	48	CF	0	H	IssuanceOfCommonStockInExchangeForSubscription	0001199835-26-000107	Issuance of common stock in exchange for stock payable	0
0001199835-26-000107	6	49	CF	0	H	IssuanceOfCommonStockInExchangeForNotePayable	0001199835-26-000107	Common stock issued in exchange for note payable	0
0001199835-26-000107	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001199835-26-000112	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001199835-26-000112	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001199835-26-000112	2	5	BS	0	H	ProductionReceivable	0001199835-26-000112	Production receivable	0
0001199835-26-000112	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001199835-26-000112	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001199835-26-000112	2	8	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and natural gas properties	0
0001199835-26-000112	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit - RRC	0
0001199835-26-000112	2	11	BS	0	H	OtherAssetRelatedParty	0001199835-26-000112	Other asset - related party	0
0001199835-26-000112	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001199835-26-000112	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001199835-26-000112	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001199835-26-000112	2	17	BS	0	H	AccountsPayableRelatedParty	0001199835-26-000112	Accounts payable - related party	0
0001199835-26-000112	2	18	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000112	Note payable - related party	0
0001199835-26-000112	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001199835-26-000112	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001199835-26-000112	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001199835-26-000112	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001199835-26-000112	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001199835-26-000112	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001199835-26-000112	2	25	BS	0	H	MezzanineEquity	0001199835-26-000112	Mezzanine equity, Series A redeemable, non voting, preferred stock	0
0001199835-26-000112	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001, 50,000,000 shares authorized; 3,000,000 and -0- issued and outstanding at December 31, 2025 and December 31, 2024	0
0001199835-26-000112	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 500,000,000 shares authorized; 264,637,564 issued and outstanding at December 31, 2025 issued and 251,930,516 outstanding at December 31, 2024;	0
0001199835-26-000112	2	29	BS	0	H	SharesToBeIssued	0001199835-26-000112	Shares to be issued	0
0001199835-26-000112	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001199835-26-000112	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001199835-26-000112	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001199835-26-000112	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS DEFICIT	0
0001199835-26-000112	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000112	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001199835-26-000112	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001199835-26-000112	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001199835-26-000112	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000112	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001199835-26-000112	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001199835-26-000112	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001199835-26-000112	4	1	IS	0	H	Revenues	us-gaap/2025	Oil and natural gas sales	0
0001199835-26-000112	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001199835-26-000112	4	4	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production taxes	0
0001199835-26-000112	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001199835-26-000112	4	6	IS	0	H	ImpairmentExpenses	0001199835-26-000112	Impairment expense	0
0001199835-26-000112	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001199835-26-000112	4	9	IS	0	H	PropertyFeeReceived	0001199835-26-000112	Property fee received	1
0001199835-26-000112	4	10	IS	0	H	ProceedsFromLegalSettlements	us-gaap/2025	Proceeds from legal settlement	1
0001199835-26-000112	4	11	IS	0	H	OtherOperatingIncome	us-gaap/2025	Administration income	0
0001199835-26-000112	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001199835-26-000112	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001199835-26-000112	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001199835-26-000112	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000112	4	17	IS	0	H	EarningsPerShareBasicAndDiluted1	0001199835-26-000112	Basic and Diluted	0
0001199835-26-000112	4	19	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000112	Basic and Diluted	0
0001199835-26-000112	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001199835-26-000112	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000112	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for consulting	0
0001199835-26-000112	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for consulting, Shares	0
0001199835-26-000112	5	14	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000112	Common shares issued to directors and officer	0
0001199835-26-000112	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common shares issued to Johnson Participants	0
0001199835-26-000112	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued to Johnson Participants, Shares	0
0001199835-26-000112	5	17	EQ	0	H	CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000112	Common shares issued after 12/31/2024 for mineral property acquisitions	0
0001199835-26-000112	5	18	EQ	0	H	ImputedInterest	0001199835-26-000112	Imputed interest on related party note payable	0
0001199835-26-000112	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000112	5	20	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000112	Common shares issued to directors and officer, Shares	0
0001199835-26-000112	5	21	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001199835-26-000112	5	22	EQ	0	H	StockCompensationExpenseShares	0001199835-26-000112	[custom:StockCompensationExpenseShares]	0
0001199835-26-000112	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001199835-26-000112	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000112	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001199835-26-000112	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000112	6	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001199835-26-000112	6	5	CF	0	H	ExpenseRelatedToStockBasedCompensation	0001199835-26-000112	Expense related to stock based compensation	0
0001199835-26-000112	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance cost	0
0001199835-26-000112	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment expense	0
0001199835-26-000112	6	8	CF	0	H	ImputedInterestOnNotePayable	0001199835-26-000112	Imputed interest on note payable	0
0001199835-26-000112	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001199835-26-000112	6	11	CF	0	H	IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000112	Other asset - related party	1
0001199835-26-000112	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001199835-26-000112	6	13	CF	0	H	SettlementOfAROObligation	0001199835-26-000112	Asset retirement obligation applied to P&A cost	1
0001199835-26-000112	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001199835-26-000112	Interest payable	0
0001199835-26-000112	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001199835-26-000112	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Account payable, related party	0
0001199835-26-000112	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001199835-26-000112	6	19	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Investment in oil and natural gas properties	1
0001199835-26-000112	6	20	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001199835-26-000112	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001199835-26-000112	6	23	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001199835-26-000112	Proceeds from notes payable, related party	0
0001199835-26-000112	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001199835-26-000112	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on promissory notes	1
0001199835-26-000112	6	26	CF	0	H	ProceedsFromPrepaymentsWorkingInterestOwners	0001199835-26-000112	Prepayments, working interest owners	0
0001199835-26-000112	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001199835-26-000112	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001199835-26-000112	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash - beginning of period	0
0001199835-26-000112	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash - end of period	0
0001199835-26-000112	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001199835-26-000112	6	34	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued in property acquisition	0
0001199835-26-000112	6	35	CF	0	H	CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000112	Common stock issued after 12/31/2024 for mineral property acquisitions	0
0001199835-26-000112	6	36	CF	0	H	AdditionToNotePayableToReimburseLeasePayments	0001199835-26-000112	Addition to note payable to reimburse lease payments	0
0001199835-26-000112	6	37	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2025	Recognition of ARO liability	0
0001199835-26-000112	6	38	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Capitalized Interest	0
0001199835-26-000112	6	39	CF	0	H	IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000112	Increase in note payable, related party for settlement of accounts payable	0
0001199835-26-000119	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001199835-26-000119	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001199835-26-000119	2	5	BS	0	H	ProductionReceivable	0001199835-26-000119	Production receivable	0
0001199835-26-000119	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001199835-26-000119	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001199835-26-000119	2	8	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and natural gas properties	0
0001199835-26-000119	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit - RRC	0
0001199835-26-000119	2	11	BS	0	H	OtherAssetRelatedParty	0001199835-26-000119	Other asset - related party	0
0001199835-26-000119	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001199835-26-000119	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001199835-26-000119	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001199835-26-000119	2	17	BS	0	H	AccountsPayableRelatedParty	0001199835-26-000119	Accounts payable - related party	0
0001199835-26-000119	2	18	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000119	Note payable - related party	0
0001199835-26-000119	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001199835-26-000119	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001199835-26-000119	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001199835-26-000119	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001199835-26-000119	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001199835-26-000119	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001199835-26-000119	2	25	BS	0	H	MezzanineEquity	0001199835-26-000119	Mezzanine equity, Series A redeemable, non voting, preferred stock	0
0001199835-26-000119	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001, 50,000,000 shares authorized; 3,000,000 and -0- issued and outstanding at December 31, 2025 and December 31, 2024	0
0001199835-26-000119	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 500,000,000 shares authorized; 264,637,564 issued and outstanding at December 31, 2025 issued and 251,930,516 outstanding at December 31, 2024;	0
0001199835-26-000119	2	29	BS	0	H	SharesToBeIssued	0001199835-26-000119	Shares to be issued	0
0001199835-26-000119	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001199835-26-000119	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001199835-26-000119	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001199835-26-000119	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS DEFICIT	0
0001199835-26-000119	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000119	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001199835-26-000119	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001199835-26-000119	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001199835-26-000119	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000119	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001199835-26-000119	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001199835-26-000119	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001199835-26-000119	4	1	IS	0	H	Revenues	us-gaap/2025	Oil and natural gas sales	0
0001199835-26-000119	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001199835-26-000119	4	4	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production taxes	0
0001199835-26-000119	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001199835-26-000119	4	6	IS	0	H	ImpairmentExpenses	0001199835-26-000119	Impairment expense	0
0001199835-26-000119	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001199835-26-000119	4	9	IS	0	H	PropertyFeeReceived	0001199835-26-000119	Property fee received	1
0001199835-26-000119	4	10	IS	0	H	ProceedsFromLegalSettlements	us-gaap/2025	Proceeds from legal settlement	1
0001199835-26-000119	4	11	IS	0	H	OtherOperatingIncome	us-gaap/2025	Administration income	0
0001199835-26-000119	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001199835-26-000119	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001199835-26-000119	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001199835-26-000119	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000119	4	17	IS	0	H	EarningsPerShareBasicAndDiluted1	0001199835-26-000119	Basic and Diluted	0
0001199835-26-000119	4	19	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000119	Basic and Diluted	0
0001199835-26-000119	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001199835-26-000119	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000119	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for consulting	0
0001199835-26-000119	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for consulting, Shares	0
0001199835-26-000119	5	14	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000119	Common shares issued to directors and officer	0
0001199835-26-000119	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common shares issued to Johnson Participants	0
0001199835-26-000119	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued to Johnson Participants, Shares	0
0001199835-26-000119	5	17	EQ	0	H	CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000119	Common shares issued after 12/31/2024 for mineral property acquisitions	0
0001199835-26-000119	5	18	EQ	0	H	ImputedInterest	0001199835-26-000119	Imputed interest on related party note payable	0
0001199835-26-000119	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000119	5	20	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000119	Common shares issued to directors and officer, Shares	0
0001199835-26-000119	5	21	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001199835-26-000119	5	22	EQ	0	H	StockCompensationExpenseShares	0001199835-26-000119	[custom:StockCompensationExpenseShares]	0
0001199835-26-000119	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001199835-26-000119	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000119	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001199835-26-000119	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000119	6	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001199835-26-000119	6	5	CF	0	H	ExpenseRelatedToStockBasedCompensation	0001199835-26-000119	Expense related to stock based compensation	0
0001199835-26-000119	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance cost	0
0001199835-26-000119	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment expense	0
0001199835-26-000119	6	8	CF	0	H	ImputedInterestOnNotePayable	0001199835-26-000119	Imputed interest on note payable	0
0001199835-26-000119	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001199835-26-000119	6	11	CF	0	H	IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000119	Other asset - related party	1
0001199835-26-000119	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001199835-26-000119	6	13	CF	0	H	SettlementOfAROObligation	0001199835-26-000119	Asset retirement obligation applied to P&A cost	1
0001199835-26-000119	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001199835-26-000119	Interest payable	0
0001199835-26-000119	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001199835-26-000119	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Account payable, related party	0
0001199835-26-000119	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001199835-26-000119	6	19	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Investment in oil and natural gas properties	1
0001199835-26-000119	6	20	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001199835-26-000119	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001199835-26-000119	6	23	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001199835-26-000119	Proceeds from notes payable, related party	0
0001199835-26-000119	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note	0
0001199835-26-000119	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on promissory notes	1
0001199835-26-000119	6	26	CF	0	H	ProceedsFromPrepaymentsWorkingInterestOwners	0001199835-26-000119	Prepayments, working interest owners	0
0001199835-26-000119	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001199835-26-000119	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001199835-26-000119	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash - beginning of period	0
0001199835-26-000119	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash - end of period	0
0001199835-26-000119	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001199835-26-000119	6	34	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued in property acquisition	0
0001199835-26-000119	6	35	CF	0	H	CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000119	Common stock issued after 12/31/2024 for mineral property acquisitions	0
0001199835-26-000119	6	36	CF	0	H	AdditionToNotePayableToReimburseLeasePayments	0001199835-26-000119	Addition to note payable to reimburse lease payments	0
0001199835-26-000119	6	37	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2025	Recognition of ARO liability	0
0001199835-26-000119	6	38	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Capitalized Interest	0
0001199835-26-000119	6	39	CF	0	H	IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000119	Increase in note payable, related party for settlement of accounts payable	0
0001199835-26-000125	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001199835-26-000125	2	4	BS	0	H	ProductionReceivable	0001199835-26-000125	Production receivable	0
0001199835-26-000125	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001199835-26-000125	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001199835-26-000125	2	7	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and natural gas properties	0
0001199835-26-000125	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit - RRC	0
0001199835-26-000125	2	10	BS	0	H	OtherAssetRelatedParty	0001199835-26-000125	Other asset - related party	0
0001199835-26-000125	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001199835-26-000125	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001199835-26-000125	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001199835-26-000125	2	16	BS	0	H	AccountsPayableRelatedParty	0001199835-26-000125	Accounts payable - related party	0
0001199835-26-000125	2	17	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000125	Note payable - related party	0
0001199835-26-000125	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001199835-26-000125	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001199835-26-000125	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001199835-26-000125	2	21	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001199835-26-000125	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001199835-26-000125	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001199835-26-000125	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Mezzanine equity, Series A redeemable, non voting, preferred stock Preferred stock, par value $0.0001, 50,000,000 shares authorized; 3,000,000 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001199835-26-000125	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 500,000,000 shares authorized; 264,637,564 issued and outstanding at March 31, 2026 issued and 264,637,564 outstanding at December 31, 2025;	0
0001199835-26-000125	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001199835-26-000125	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001199835-26-000125	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001199835-26-000125	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS DEFICIT	0
0001199835-26-000125	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000125	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001199835-26-000125	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001199835-26-000125	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001199835-26-000125	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000125	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001199835-26-000125	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001199835-26-000125	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001199835-26-000125	4	1	IS	0	H	Revenues	us-gaap/2026	Oil and natural gas sales	0
0001199835-26-000125	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001199835-26-000125	4	4	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001199835-26-000125	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001199835-26-000125	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001199835-26-000125	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001199835-26-000125	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001199835-26-000125	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000125	4	11	IS	0	H	EarningsPerShareBasicAndDiluted1	0001199835-26-000125	Basic and Diluted	0
0001199835-26-000125	4	13	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000125	Basic and Diluted	0
0001199835-26-000125	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001199835-26-000125	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001199835-26-000125	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued to Johnson Participants	0
0001199835-26-000125	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued to Johnson Participants, Shares	0
0001199835-26-000125	5	14	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000125	Common shares issued to directors and officer	0
0001199835-26-000125	5	15	EQ	0	H	ImputedInterest	0001199835-26-000125	Imputed interest on related party note payable	0
0001199835-26-000125	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000125	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001199835-26-000125	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000125	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000125	6	4	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001199835-26-000125	6	5	CF	0	H	ExpenseRelatedToStockBasedCompensation	0001199835-26-000125	Expense related to stock based compensation	0
0001199835-26-000125	6	6	CF	0	H	ImputedInterestOnNotePayable	0001199835-26-000125	Imputed interest on note payable	0
0001199835-26-000125	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001199835-26-000125	6	9	CF	0	H	IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000125	Other asset - related party	1
0001199835-26-000125	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001199835-26-000125	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001199835-26-000125	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001199835-26-000125	6	14	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Investment in oil and natural gas properties	1
0001199835-26-000125	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001199835-26-000125	6	17	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001199835-26-000125	Proceeds from notes payable, related party	0
0001199835-26-000125	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001199835-26-000125	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001199835-26-000125	6	20	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash - beginning of period	0
0001199835-26-000125	6	21	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash - end of period	0
0001199835-26-000125	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001199835-26-000125	6	25	CF	0	H	IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000125	Increase in note payable, related party for settlement of accounts payable	0
0001199835-26-000138	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001199835-26-000138	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001199835-26-000138	2	5	BS	0	H	ProductionReceivable	0001199835-26-000138	Production receivable	0
0001199835-26-000138	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001199835-26-000138	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001199835-26-000138	2	8	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and natural gas properties	0
0001199835-26-000138	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit - RRC	0
0001199835-26-000138	2	11	BS	0	H	OtherAssetRelatedParty	0001199835-26-000138	Other asset - related party	0
0001199835-26-000138	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001199835-26-000138	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001199835-26-000138	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001199835-26-000138	2	17	BS	0	H	AccountsPayableRelatedParty	0001199835-26-000138	Accounts payable - related party	0
0001199835-26-000138	2	18	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000138	Note payable - related party	0
0001199835-26-000138	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001199835-26-000138	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001199835-26-000138	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001199835-26-000138	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001199835-26-000138	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001199835-26-000138	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001199835-26-000138	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Mezzanine equity, Series A redeemable, non voting, preferred stock Preferred stock, par value $0.0001, 50,000,000 shares authorized; 3,000,000 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001199835-26-000138	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 500,000,000 shares authorized; 264,637,564 issued and outstanding at March 31, 2026 issued and 264,637,564 outstanding at December 31, 2025;	0
0001199835-26-000138	2	28	BS	0	H	SharesToBeIssued	0001199835-26-000138	Shares to be issued	0
0001199835-26-000138	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001199835-26-000138	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001199835-26-000138	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001199835-26-000138	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS DEFICIT	0
0001199835-26-000138	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000138	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001199835-26-000138	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001199835-26-000138	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000138	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001199835-26-000138	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001199835-26-000138	4	1	IS	0	H	Revenues	us-gaap/2026	Oil and natural gas sales	0
0001199835-26-000138	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001199835-26-000138	4	4	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001199835-26-000138	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001199835-26-000138	4	6	IS	0	H	ImpairmentExpenses	0001199835-26-000138	Impairment expense	0
0001199835-26-000138	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001199835-26-000138	4	9	IS	0	H	PropertyFeeReceived	0001199835-26-000138	Property fee received	1
0001199835-26-000138	4	10	IS	0	H	ProceedsFromLegalSettlements	us-gaap/2026	Proceeds from legal settlement	1
0001199835-26-000138	4	11	IS	0	H	OtherOperatingIncome	us-gaap/2026	Administration income	0
0001199835-26-000138	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001199835-26-000138	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001199835-26-000138	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001199835-26-000138	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000138	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001199835-26-000138	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001199835-26-000138	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001199835-26-000138	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001199835-26-000138	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001199835-26-000138	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001199835-26-000138	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for consulting	0
0001199835-26-000138	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for consulting, Shares	0
0001199835-26-000138	5	14	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000138	Common shares issued to directors and officer	0
0001199835-26-000138	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common shares issued to Johnson Participants	0
0001199835-26-000138	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued to Johnson Participants, Shares	0
0001199835-26-000138	5	17	EQ	0	H	CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000138	Common shares issued after 12/31/2024 for mineral property acquisitions	0
0001199835-26-000138	5	18	EQ	0	H	ImputedInterest	0001199835-26-000138	Imputed interest on related party note payable	0
0001199835-26-000138	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000138	5	20	EQ	0	H	CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000138	Common shares issued to directors and officer, Shares	0
0001199835-26-000138	5	21	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001199835-26-000138	5	22	EQ	0	H	StockCompensationExpenseShares	0001199835-26-000138	[custom:StockCompensationExpenseShares]	0
0001199835-26-000138	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001199835-26-000138	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000138	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001199835-26-000138	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000138	6	4	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001199835-26-000138	6	5	CF	0	H	ExpenseRelatedToStockBasedCompensation	0001199835-26-000138	Expense related to stock based compensation	0
0001199835-26-000138	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance cost	0
0001199835-26-000138	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment expense	0
0001199835-26-000138	6	8	CF	0	H	ImputedInterestOnNotePayable	0001199835-26-000138	Imputed interest on note payable	0
0001199835-26-000138	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001199835-26-000138	6	11	CF	0	H	IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000138	Other asset - related party	1
0001199835-26-000138	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001199835-26-000138	6	13	CF	0	H	SettlementOfAROObligation	0001199835-26-000138	Asset retirement obligation applied to P&A cost	1
0001199835-26-000138	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001199835-26-000138	Interest payable	0
0001199835-26-000138	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001199835-26-000138	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Account payable, related party	0
0001199835-26-000138	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001199835-26-000138	6	19	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Investment in oil and natural gas properties	1
0001199835-26-000138	6	20	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001199835-26-000138	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001199835-26-000138	6	23	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001199835-26-000138	Proceeds from notes payable, related party	0
0001199835-26-000138	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001199835-26-000138	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on promissory notes	1
0001199835-26-000138	6	26	CF	0	H	ProceedsFromPrepaymentsWorkingInterestOwners	0001199835-26-000138	Prepayments, working interest owners	0
0001199835-26-000138	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001199835-26-000138	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001199835-26-000138	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash - beginning of period	0
0001199835-26-000138	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash - end of period	0
0001199835-26-000138	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001199835-26-000138	6	34	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in property acquisition	0
0001199835-26-000138	6	35	CF	0	H	CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000138	Common stock issued after 12/31/2024 for mineral property acquisitions	0
0001199835-26-000138	6	36	CF	0	H	AdditionToNotePayableToReimburseLeasePayments	0001199835-26-000138	Addition to note payable to reimburse lease payments	0
0001199835-26-000138	6	37	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2026	Recognition of ARO liability	0
0001199835-26-000138	6	38	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Capitalized Interest	0
0001199835-26-000138	6	39	CF	0	H	IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000138	Increase in note payable, related party for settlement of accounts payable	0
0001199835-26-000146	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001199835-26-000146	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001199835-26-000146	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001199835-26-000146	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001199835-26-000146	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001199835-26-000146	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001199835-26-000146	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001199835-26-000146	2	10	BS	0	H	VineyardDevelopmentCostsNet	0001199835-26-000146	Vineyard development costs, net	0
0001199835-26-000146	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001199835-26-000146	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001199835-26-000146	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001199835-26-000146	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001199835-26-000146	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001199835-26-000146	2	17	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Investor deposits for preferred stock	0
0001199835-26-000146	2	18	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdraft	0
0001199835-26-000146	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit	0
0001199835-26-000146	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001199835-26-000146	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001199835-26-000146	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001199835-26-000146	2	23	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2025	Unearned revenue	0
0001199835-26-000146	2	24	BS	0	H	GrapesPayableCurrent	0001199835-26-000146	Grapes payable	0
0001199835-26-000146	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001199835-26-000146	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and debt issuance costs	0
0001199835-26-000146	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001199835-26-000146	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001199835-26-000146	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001199835-26-000146	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Redeemable preferred stock, no par value, 100,000,000 shares authorized, 11,019,472 shares issued and outstanding, liquidation preference $46,336,880, at March 31, 2026 and 10,239,573 shares issued and outstanding, liquidation preference $42,494,228, at December 31, 2025.	0
0001199835-26-000146	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 10,000,000 shares authorized, 4,979,529 shares issued and outstanding at March 31, 2026 and 4,979,529 shares issued and outstanding at December 31, 2025	0
0001199835-26-000146	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001199835-26-000146	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001199835-26-000146	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001199835-26-000146	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000146	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001199835-26-000146	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001199835-26-000146	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001199835-26-000146	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, Liquidation Preference, Value	0
0001199835-26-000146	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000146	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001199835-26-000146	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001199835-26-000146	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001199835-26-000146	4	1	IS	0	H	Revenues	us-gaap/2025	SALES, NET	0
0001199835-26-000146	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF SALES	0
0001199835-26-000146	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001199835-26-000146	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001199835-26-000146	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001199835-26-000146	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001199835-26-000146	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001199835-26-000146	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001199835-26-000146	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001199835-26-000146	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001199835-26-000146	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT	1
0001199835-26-000146	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001199835-26-000146	4	15	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Accrued preferred stock dividends	1
0001199835-26-000146	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	LOSS APPLICABLE TO COMMON SHAREHOLDERS	0
0001199835-26-000146	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001199835-26-000146	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001199835-26-000146	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001199835-26-000146	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001199835-26-000146	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001199835-26-000146	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001199835-26-000146	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock, net	0
0001199835-26-000146	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred stock, net, Shares	0
0001199835-26-000146	6	12	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001199835-26-000146	6	13	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends accrued	1
0001199835-26-000146	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000146	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001199835-26-000146	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001199835-26-000146	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001199835-26-000146	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001199835-26-000146	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Common stock compensation expense	0
0001199835-26-000146	7	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001199835-26-000146	7	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Debt issuance costs	1
0001199835-26-000146	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001199835-26-000146	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001199835-26-000146	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001199835-26-000146	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001199835-26-000146	7	13	CF	0	H	IncreaseDecreaseUnearnedRevenue	0001199835-26-000146	Unearned revenue	0
0001199835-26-000146	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001199835-26-000146	7	15	CF	0	H	IncreaseDecreaseGrapesPayable	0001199835-26-000146	Grapes payable	0
0001199835-26-000146	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001199835-26-000146	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001199835-26-000146	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001199835-26-000146	7	20	CF	0	H	AdditionsToVineyardDevelopment	0001199835-26-000146	Additions to vineyard development costs	0
0001199835-26-000146	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001199835-26-000146	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001199835-26-000146	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment on installment note for property purchase	1
0001199835-26-000146	7	25	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Proceeds from (payments on) bank overdraft	0
0001199835-26-000146	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment on line of credit, net	1
0001199835-26-000146	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment on long-term debt	1
0001199835-26-000146	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001199835-26-000146	7	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001199835-26-000146	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001199835-26-000146	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001199835-26-000146	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001199835-26-000146	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001199835-26-000146	7	35	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Purchases of property and equipment and vineyard development costs included in accounts payable	0
0001199835-26-000146	7	36	CF	0	H	ReductionInInvestorDepositsForPreferredStock	0001199835-26-000146	Reduction in investor deposits exchanged for preferred stock	0
0001199835-26-000146	7	37	CF	0	H	AccruedPreferredStockDividends	0001199835-26-000146	Accrued preferred stock dividends	0
0001199835-26-000155	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0001199835-26-000155	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid consulting expense	0
0001199835-26-000155	2	8	BS	0	H	PrepaidExpenseAndDepositsCurrent	0001199835-26-000155	Deposits and other prepaids	0
0001199835-26-000155	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001199835-26-000155	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001199835-26-000155	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001199835-26-000155	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001199835-26-000155	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001199835-26-000155	2	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001199835-26-000155	2	17	BS	0	H	ConvertibleNotesPayableInDefault	0001199835-26-000155	Convertible notes payable, in default	0
0001199835-26-000155	2	18	BS	0	H	ConvertibleNotesPayableInDefaultRelatedParties	0001199835-26-000155	Convertible notes payable, in default - related parties	0
0001199835-26-000155	2	19	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net of discount of $0 and $4,783, respectively	0
0001199835-26-000155	2	20	BS	0	H	DebtDefaultShorttermDebtAmount	us-gaap/2026	Notes payable, in default	0
0001199835-26-000155	2	21	BS	0	H	NotesPayableInDefaultRelatedParties	0001199835-26-000155	Notes payable, in default - related parties	0
0001199835-26-000155	2	22	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit	0
0001199835-26-000155	2	23	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Shareholder loan	0
0001199835-26-000155	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001199835-26-000155	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001199835-26-000155	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001199835-26-000155	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001199835-26-000155	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, long-term	0
0001199835-26-000155	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001199835-26-000155	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Series B - 60 shares issued and outstanding	0
0001199835-26-000155	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value - 17,000,000,000 shares authorized; 10,807,243,691 and 10,133,211,197 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001199835-26-000155	2	32	BS	0	H	CommonStockToBeIssued	0001199835-26-000155	Common stock to be issued, $0.0001 par value, 32,373,211 shares outstanding	0
0001199835-26-000155	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001199835-26-000155	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001199835-26-000155	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001199835-26-000155	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001199835-26-000155	3	7	BS	1	H	DiscountOnNotesPayable	0001199835-26-000155	[custom:DiscountOnNotesPayable-0]	0
0001199835-26-000155	3	8	BS	1	H	DiscountOnNotesPayable	0001199835-26-000155	[custom:DiscountOnNotesPayable-0]	1
0001199835-26-000155	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001199835-26-000155	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001199835-26-000155	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001199835-26-000155	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001199835-26-000155	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001199835-26-000155	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001199835-26-000155	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001199835-26-000155	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001199835-26-000155	3	17	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common Stock, Shares Subscribed but Unissued	0
0001199835-26-000155	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service income	0
0001199835-26-000155	4	3	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting and contractor expenses	0
0001199835-26-000155	4	4	IS	0	H	VesselMaintenanceAndDockage	0001199835-26-000155	Vessel maintenance and dockage	0
0001199835-26-000155	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001199835-26-000155	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001199835-26-000155	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001199835-26-000155	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001199835-26-000155	4	9	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent expense	0
0001199835-26-000155	4	10	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment expense	0
0001199835-26-000155	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001199835-26-000155	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001199835-26-000155	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001199835-26-000155	4	14	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on settlement of lease liability	0
0001199835-26-000155	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001199835-26-000155	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001199835-26-000155	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001199835-26-000155	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001199835-26-000155	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000155	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001199835-26-000155	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001199835-26-000155	4	22	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted Average Number of Shares Issued, Basic	0
0001199835-26-000155	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001199835-26-000155	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001199835-26-000155	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000155	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001199835-26-000155	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, Shares	0
0001199835-26-000155	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001199835-26-000155	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, Shares	0
0001199835-26-000155	5	20	EQ	0	H	StockIssuedToSettleAccountsPayable	0001199835-26-000155	Stock issued to settle accounts payable	0
0001199835-26-000155	5	21	EQ	0	H	StockIssuedToSettleAccountsPayableInShares	0001199835-26-000155	Stock issued to settle accounts payable, Shares	0
0001199835-26-000155	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001199835-26-000155	5	23	EQ	0	H	StockIssuedToConversionOfNotesPayable	0001199835-26-000155	Conversion of notes payable and accrued interest	0
0001199835-26-000155	5	24	EQ	0	H	StockIssuedToConversionOfNotesPayableShares	0001199835-26-000155	Conversion of notes payable, Shares	0
0001199835-26-000155	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001199835-26-000155	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001199835-26-000155	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001199835-26-000155	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001199835-26-000155	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use asset, finance	0
0001199835-26-000155	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset, facilities	0
0001199835-26-000155	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001199835-26-000155	6	8	CF	0	H	AmortizationOfStockBasedCompensationIssuedForServices	0001199835-26-000155	Amortization of stock based compensation issued for services	0
0001199835-26-000155	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001199835-26-000155	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on settlement of lease liability	1
0001199835-26-000155	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid consulting expense	1
0001199835-26-000155	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable & accrued expenses	0
0001199835-26-000155	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001199835-26-000155	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001199835-26-000155	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001199835-26-000155	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001199835-26-000155	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001199835-26-000155	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001199835-26-000155	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liability	1
0001199835-26-000155	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001199835-26-000155	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001199835-26-000155	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001199835-26-000155	6	27	CF	0	H	Cash	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001199835-26-000155	6	28	CF	0	H	Cash	us-gaap/2026	CASH, END OF PERIOD	0
0001199835-26-000155	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001199835-26-000155	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001199835-26-000155	6	33	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Principal and accrued interest converted to common stock	0
0001199835-26-000155	6	34	CF	0	H	StockIssuedToSettleAccountsPayable	0001199835-26-000155	Stock issued to settle accounts payable	0
0001199835-26-000155	6	35	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices1	0001199835-26-000155	Common stock issued for services	1
0001200375-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001200375-26-000012	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash, current	0
0001200375-26-000012	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001200375-26-000012	2	7	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001200375-26-000012	2	8	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2025	Contract assets	0
0001200375-26-000012	2	9	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001200375-26-000012	2	10	BS	0	H	NotesReceivableGross	us-gaap/2025	Total financial assets	0
0001200375-26-000012	2	11	BS	0	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Less: allowances	1
0001200375-26-000012	2	12	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Total financial assets, net	0
0001200375-26-000012	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001200375-26-000012	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001200375-26-000012	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001200375-26-000012	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001200375-26-000012	2	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investment in non-marketable equity securities	0
0001200375-26-000012	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - Operating leases, net	0
0001200375-26-000012	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001200375-26-000012	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001200375-26-000012	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001200375-26-000012	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001200375-26-000012	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001200375-26-000012	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001200375-26-000012	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001200375-26-000012	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease obligations - Operating leases	0
0001200375-26-000012	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001200375-26-000012	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001200375-26-000012	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001200375-26-000012	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease obligations - Operating leases	0
0001200375-26-000012	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001200375-26-000012	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001200375-26-000012	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001200375-26-000012	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001200375-26-000012	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding	0
0001200375-26-000012	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 200,000 shares authorized; 90,894 shares and 90,478 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001200375-26-000012	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001200375-26-000012	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001200375-26-000012	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001200375-26-000012	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001200375-26-000012	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001200375-26-000012	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001200375-26-000012	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001200375-26-000012	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001200375-26-000012	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001200375-26-000012	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001200375-26-000012	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001200375-26-000012	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001200375-26-000012	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001200375-26-000012	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001200375-26-000012	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product revenue	0
0001200375-26-000012	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001200375-26-000012	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001200375-26-000012	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001200375-26-000012	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001200375-26-000012	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001200375-26-000012	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other expense, net	0
0001200375-26-000012	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001200375-26-000012	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001200375-26-000012	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001200375-26-000012	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001200375-26-000012	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001200375-26-000012	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock shares used in computing net loss per share, basic (in shares)	0
0001200375-26-000012	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock shares used in computing net loss per share, diluted (in shares)	0
0001200375-26-000012	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001200375-26-000012	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale short-term investments, net of tax	0
0001200375-26-000012	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001200375-26-000012	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001200375-26-000012	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001200375-26-000012	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001200375-26-000012	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001200375-26-000012	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock upon release of stock awards (in shares)	0
0001200375-26-000012	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001200375-26-000012	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001200375-26-000012	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001200375-26-000012	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001200375-26-000012	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001200375-26-000012	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001200375-26-000012	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001200375-26-000012	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001200375-26-000012	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001200375-26-000012	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (recovery) for credit losses	0
0001200375-26-000012	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest expense	0
0001200375-26-000012	7	9	CF	0	H	AmortizationOfDiscountOnShortTermInvestments	0001200375-26-000012	Amortization of discount on short-term investments	0
0001200375-26-000012	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash items	0
0001200375-26-000012	7	12	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financial assets	1
0001200375-26-000012	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001200375-26-000012	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001200375-26-000012	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001200375-26-000012	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilitiesAndOtherAccruedLiabilities	0001200375-26-000012	Accrued compensation and other accrued liabilities	1
0001200375-26-000012	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001200375-26-000012	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001200375-26-000012	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001200375-26-000012	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001200375-26-000012	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001200375-26-000012	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001200375-26-000012	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001200375-26-000012	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001200375-26-000012	7	27	CF	0	H	CostsIncurredInConnectionWithEquitySalesAgreements	0001200375-26-000012	Costs incurred in connection with equity sales agreements	1
0001200375-26-000012	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001200375-26-000012	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001200375-26-000012	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001200375-26-000012	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001200375-26-000012	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001200375-26-000012	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001200375-26-000012	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001200375-26-000012	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001200375-26-000012	7	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, current and non-current	0
0001200375-26-000012	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001200375-26-000012	7	41	CF	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001200375-26-000012	7	42	CF	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash, cash equivalents, and short-term investments	0
0001201792-26-000008	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash (Note 2)	0
0001201792-26-000008	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $21,820 in 2026 and $21,113 in 2025	0
0001201792-26-000008	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001201792-26-000008	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001201792-26-000008	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001201792-26-000008	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001201792-26-000008	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001201792-26-000008	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001201792-26-000008	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001201792-26-000008	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001201792-26-000008	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001201792-26-000008	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001201792-26-000008	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001201792-26-000008	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001201792-26-000008	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001201792-26-000008	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and student deposits	0
0001201792-26-000008	2	21	BS	0	H	LeaseLiabilityCurrent	0001201792-26-000008	Lease liabilities, current	0
0001201792-26-000008	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current	0
0001201792-26-000008	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001201792-26-000008	2	24	BS	0	H	LeaseLiabilityNoncurrent	0001201792-26-000008	Lease liabilities, long-term	0
0001201792-26-000008	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001201792-26-000008	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001201792-26-000008	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001201792-26-000008	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 100,000,000 shares authorized; 18,411,154 issued and outstanding in 2026; 18,125,860 issued and outstanding in 2025	0
0001201792-26-000008	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001201792-26-000008	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001201792-26-000008	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001201792-26-000008	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001201792-26-000008	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001201792-26-000008	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001201792-26-000008	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001201792-26-000008	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001201792-26-000008	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001201792-26-000008	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001201792-26-000008	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001201792-26-000008	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Instructional costs and services	0
0001201792-26-000008	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and promotional	0
0001201792-26-000008	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001201792-26-000008	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001201792-26-000008	4	7	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on assets held for sale (Note 2)	1
0001201792-26-000008	4	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposals of long-lived assets	1
0001201792-26-000008	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001201792-26-000008	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations before interest and income taxes	0
0001201792-26-000008	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001201792-26-000008	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001201792-26-000008	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001201792-26-000008	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001201792-26-000008	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001201792-26-000008	4	16	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Preferred stock dividends	0
0001201792-26-000008	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders basic	0
0001201792-26-000008	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common stockholders diluted	0
0001201792-26-000008	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001201792-26-000008	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001201792-26-000008	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001201792-26-000008	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001201792-26-000008	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001201792-26-000008	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized loss on hedging derivatives	0
0001201792-26-000008	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax effect	1
0001201792-26-000008	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on hedging derivatives, net of taxes	0
0001201792-26-000008	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of gain to net income	1
0001201792-26-000008	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect	0
0001201792-26-000008	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications of gain to net income, net of taxes	1
0001201792-26-000008	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive gain (loss)	0
0001201792-26-000008	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001201792-26-000008	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001201792-26-000008	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001201792-26-000008	6	13	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001201792-26-000008	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001201792-26-000008	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001201792-26-000008	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee benefit plans (in shares)	0
0001201792-26-000008	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee benefit plans	0
0001201792-26-000008	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Deemed repurchased shares of common and restricted stock for tax withholding (in shares)	1
0001201792-26-000008	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Deemed repurchased shares of common and restricted stock for tax withholding	1
0001201792-26-000008	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001201792-26-000008	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchased and retired shares of common stock (in shares)	1
0001201792-26-000008	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased and retired shares of common stock	1
0001201792-26-000008	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss)	0
0001201792-26-000008	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001201792-26-000008	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001201792-26-000008	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001201792-26-000008	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001201792-26-000008	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001201792-26-000008	7	5	CF	0	H	GainLossOnExtinguishmentOfDebtCashImpact	0001201792-26-000008	Loss on extinguishment of debt	1
0001201792-26-000008	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001201792-26-000008	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001201792-26-000008	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001201792-26-000008	7	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on assets held for sale	0
0001201792-26-000008	7	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposals of long-lived assets	1
0001201792-26-000008	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance for bad debt	1
0001201792-26-000008	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001201792-26-000008	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001201792-26-000008	7	15	CF	0	H	IncreaseDecreaseInOperatingLeasesNet	0001201792-26-000008	Operating leases, net	1
0001201792-26-000008	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001201792-26-000008	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001201792-26-000008	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001201792-26-000008	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001201792-26-000008	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and student deposits	0
0001201792-26-000008	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001201792-26-000008	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001201792-26-000008	7	24	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from the sale of real property	0
0001201792-26-000008	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001201792-26-000008	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for repurchase of common stock	1
0001201792-26-000008	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Cash received from exercise of stock options	0
0001201792-26-000008	7	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0001201792-26-000008	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Cash paid for principal on borrowings and finance leases	1
0001201792-26-000008	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Cash received from borrowings	0
0001201792-26-000008	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001201792-26-000008	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001201792-26-000008	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001201792-26-000008	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001201792-26-000008	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001201792-26-000008	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001201792-26-000008	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001206264-26-000067	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001206264-26-000067	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001206264-26-000067	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001206264-26-000067	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001206264-26-000067	2	5	IS	0	H	GeneralAdministrativeAndOtherExpenses	0001206264-26-000067	General, administrative and other expenses	0
0001206264-26-000067	2	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income in earnings of unconsolidated affiliates	1
0001206264-26-000067	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001206264-26-000067	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001206264-26-000067	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001206264-26-000067	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001206264-26-000067	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001206264-26-000067	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001206264-26-000067	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) before non-controlling interest	0
0001206264-26-000067	2	15	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to non-controlling interest	0
0001206264-26-000067	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Somnigroup International Inc.	0
0001206264-26-000067	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001206264-26-000067	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001206264-26-000067	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001206264-26-000067	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001206264-26-000067	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss) before non-controlling interest	0
0001206264-26-000067	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001206264-26-000067	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in pension benefits, net of tax	0
0001206264-26-000067	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001206264-26-000067	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001206264-26-000067	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) income attributable to non-controlling interest	0
0001206264-26-000067	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Somnigroup International Inc.	0
0001206264-26-000067	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001206264-26-000067	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001206264-26-000067	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001206264-26-000067	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001206264-26-000067	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001206264-26-000067	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001206264-26-000067	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001206264-26-000067	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trade name and other intangible assets, net	0
0001206264-26-000067	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001206264-26-000067	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001206264-26-000067	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001206264-26-000067	4	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001206264-26-000067	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001206264-26-000067	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001206264-26-000067	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease obligations	0
0001206264-26-000067	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001206264-26-000067	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001206264-26-000067	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001206264-26-000067	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001206264-26-000067	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001206264-26-000067	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001206264-26-000067	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001206264-26-000067	4	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001206264-26-000067	4	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001206264-26-000067	4	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001206264-26-000067	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	0
0001206264-26-000067	5	11	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest, beginning balance	0
0001206264-26-000067	5	12	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income attributable to non-controlling interests	0
0001206264-26-000067	5	13	EQ	0	H	TemporaryEquityDividendDistributionNonControllingInterestInSubsidiary	0001206264-26-000067	Dividend paid to non-controlling interest in subsidiary	1
0001206264-26-000067	5	14	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest, ending balance	0
0001206264-26-000067	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001206264-26-000067	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001206264-26-000067	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period (in shares)	0
0001206264-26-000067	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001206264-26-000067	5	20	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Adjustment to pension liability, net of tax	1
0001206264-26-000067	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001206264-26-000067	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001206264-26-000067	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in connection with Mattress Firm Acquisition (in shares)	1
0001206264-26-000067	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in connection with Mattress Firm Acquisition	0
0001206264-26-000067	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	1
0001206264-26-000067	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001206264-26-000067	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances of PRSUs and RSUs (in shares)	1
0001206264-26-000067	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of PRSUs and RSUs	0
0001206264-26-000067	5	29	EQ	0	H	TreasuryStockSharesAcquiredReleaseOfStockUnit	0001206264-26-000067	Treasury stock repurchased - PRSU/RSU releases (in shares)	1
0001206264-26-000067	5	30	EQ	0	H	TreasuryStockValueAcquiredReleaseOfStockUnits	0001206264-26-000067	Treasury stock repurchased - PRSU/RSU releases	1
0001206264-26-000067	5	31	EQ	0	H	TreasuryStockSharesAcquiredMergerConsideration	0001206264-26-000067	Treasury stock repurchased - merger consideration (in shares)	1
0001206264-26-000067	5	32	EQ	0	H	TreasuryStockValueAcquiredMergerConsideration	0001206264-26-000067	Treasury stock repurchased - merger consideration	1
0001206264-26-000067	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of unearned stock-based compensation	0
0001206264-26-000067	5	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of period (in shares)	0
0001206264-26-000067	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001206264-26-000067	5	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at ending of period (in shares)	0
0001206264-26-000067	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in usd per share)	0
0001206264-26-000067	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) before non-controlling interest	0
0001206264-26-000067	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001206264-26-000067	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation	0
0001206264-26-000067	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001206264-26-000067	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001206264-26-000067	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001206264-26-000067	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from unconsolidated affiliates	0
0001206264-26-000067	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income in earnings of unconsolidated affiliates	1
0001206264-26-000067	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency adjustments and other	1
0001206264-26-000067	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities, net of effect of business acquisitions	1
0001206264-26-000067	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001206264-26-000067	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001206264-26-000067	7	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001206264-26-000067	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001206264-26-000067	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001206264-26-000067	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001206264-26-000067	7	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings under long-term debt obligations	0
0001206264-26-000067	7	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings under long-term debt obligations	1
0001206264-26-000067	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from exercise of stock options	0
0001206264-26-000067	7	24	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Treasury stock repurchased	1
0001206264-26-000067	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001206264-26-000067	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Repayments of finance lease obligations and other	0
0001206264-26-000067	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001206264-26-000067	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001206264-26-000067	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001206264-26-000067	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001206264-26-000067	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001206264-26-000067	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001206264-26-000067	7	35	CF	0	H	StockIssued1	us-gaap/2025	Treasury stock issued in connection with Mattress Firm Acquisition	0
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0001206774-26-000211	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001206774-26-000211	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0001206774-26-000211	2	13	BS	0	H	AccruedOfferingCosts	0001206774-26-000211	Accrued offering costs	0
0001206774-26-000211	2	14	BS	0	H	AdvancesFromRelatedParty	0001206774-26-000211	Advances from related party	0
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0001206774-26-000211	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of February 28, 2026 and November 30, 2025	0
0001206774-26-000211	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
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0001206774-26-000211	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity (Deficit)	0
0001206774-26-000211	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity (Deficit)	0
0001206774-26-000211	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001206774-26-000211	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized	0
0001206774-26-000211	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, issued	0
0001206774-26-000211	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, outstanding	0
0001206774-26-000211	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001206774-26-000211	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001206774-26-000211	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001206774-26-000211	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001206774-26-000211	3	21	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Number of shares subject to forfeiture	0
0001206774-26-000211	3	22	BS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001206774-26-000211	Number of shares, no longer subject to forfeiture	0
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0001206774-26-000211	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
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0001206774-26-000211	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share, Class B Ordinary Shares	0
0001206774-26-000211	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share, Class B Ordinary Shares	0
0001206774-26-000211	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Number of shares subject to forfeiture	0
0001206774-26-000211	5	13	IS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001206774-26-000211	Number of shares, no longer subject to forfeiture	0
0001206774-26-000211	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001206774-26-000211	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001206774-26-000211	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001206774-26-000211	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001206774-26-000211	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001206774-26-000211	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Number of shares subject to forfeiture	0
0001206774-26-000211	7	13	EQ	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001206774-26-000211	Number of shares, no longer subject to forfeiture	0
0001206774-26-000211	8	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001206774-26-000211	8	2	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001206774-26-000211	Payment of formation, general and administrative costs through advances from related party	0
0001206774-26-000211	8	3	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001206774-26-000211	Payment of formation, general and administrative costs through promissory note - related party	0
0001206774-26-000211	8	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001206774-26-000211	8	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001206774-26-000211	8	6	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001206774-26-000211	8	7	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001206774-26-000211	8	8	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001206774-26-000211	8	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001206774-26-000211	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001206774-26-000211	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  Beginning of period	0
0001206774-26-000211	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  End of period	0
0001206774-26-000211	8	14	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001206774-26-000211	Deferred offering costs included in accrued offering costs	0
0001206774-26-000211	8	15	CF	0	H	DeferredOfferingCostsPaidThroughAdvancesFromRelatedParty	0001206774-26-000211	Deferred offering costs paid through advances from related party	0
0001206774-26-000211	8	16	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001206774-26-000211	Deferred offering costs paid through promissory note - related party	0
0001206774-26-000211	8	17	CF	0	H	ConversionOfAdvancesFromRelatedPartyToPromissoryNoteRelatedParty	0001206774-26-000211	Conversion of advances from related party to promissory note - related party	0
0001206774-26-000259	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001206774-26-000259	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001206774-26-000259	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001206774-26-000259	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001206774-26-000259	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available for sale	0
0001206774-26-000259	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001206774-26-000259	2	9	BS	0	H	Investments	us-gaap/2025	Total investment securities	0
0001206774-26-000259	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Mortgage loans held for sale	0
0001206774-26-000259	2	11	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans	0
0001206774-26-000259	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less allowance for credit losses	1
0001206774-26-000259	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0001206774-26-000259	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001206774-26-000259	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001206774-26-000259	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001206774-26-000259	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001206774-26-000259	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001206774-26-000259	2	20	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001206774-26-000259	2	21	BS	0	H	FederalHomeLoanBankAdvancesandOtherBorrowingsAmount	0001206774-26-000259	Federal Home Loan Bank advances and other borrowings	0
0001206774-26-000259	2	22	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Subordinated debentures	0
0001206774-26-000259	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001206774-26-000259	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001206774-26-000259	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.01 per share, 10,000,000 shares authorized	0
0001206774-26-000259	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 per share, 20,000,000 shares authorized, 8,247,665 and 8,213,328 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001206774-26-000259	2	28	BS	0	H	NonvestedRestrictedStockValue	0001206774-26-000259	Nonvested restricted stock	1
0001206774-26-000259	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001206774-26-000259	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001206774-26-000259	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001206774-26-000259	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001206774-26-000259	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001206774-26-000259	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001206774-26-000259	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001206774-26-000259	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001206774-26-000259	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001206774-26-000259	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001206774-26-000259	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001206774-26-000259	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001206774-26-000259	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001206774-26-000259	4	4	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold and interest-bearing deposits with banks	0
0001206774-26-000259	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001206774-26-000259	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001206774-26-000259	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001206774-26-000259	4	9	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Total interest expense	0
0001206774-26-000259	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001206774-26-000259	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001206774-26-000259	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001206774-26-000259	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Mortgage banking income	0
0001206774-26-000259	4	15	IS	0	H	ServiceFeesOnDepositAccounts	0001206774-26-000259	Service fees on deposit accounts	0
0001206774-26-000259	4	16	IS	0	H	ProductOrServiceOnDebitCard	0001206774-26-000259	ATM and debit card income	0
0001206774-26-000259	4	17	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	0
0001206774-26-000259	4	18	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001206774-26-000259	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001206774-26-000259	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001206774-26-000259	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001206774-26-000259	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Outside service and data processing	0
0001206774-26-000259	4	24	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Insurance	0
0001206774-26-000259	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001206774-26-000259	4	26	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001206774-26-000259	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001206774-26-000259	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001206774-26-000259	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001206774-26-000259	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001206774-26-000259	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001206774-26-000259	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001206774-26-000259	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001206774-26-000259	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001206774-26-000259	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001206774-26-000259	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001206774-26-000259	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gain (loss) arising during the period, pretax	0
0001206774-26-000259	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax benefit (expense)	1
0001206774-26-000259	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001206774-26-000259	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001206774-26-000259	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001206774-26-000259	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance shares outstanding	0
0001206774-26-000259	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001206774-26-000259	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001206774-26-000259	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options (in Shares)	0
0001206774-26-000259	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Net issuance of restricted stock (in Shares)	0
0001206774-26-000259	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Net issuance of restricted stock	0
0001206774-26-000259	6	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted shares withheld for taxes	1
0001206774-26-000259	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted shares withheld for taxes (in Shares)	1
0001206774-26-000259	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Share-based compensation expense, net of forfeitures	0
0001206774-26-000259	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001206774-26-000259	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001206774-26-000259	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance shares outstanding	0
0001206774-26-000259	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001206774-26-000259	7	2	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001206774-26-000259	7	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and other amortization	0
0001206774-26-000259	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization of securities discounts and premium, net	1
0001206774-26-000259	7	5	CF	0	H	OperatingLeasePayment	0001206774-26-000259	Net change in operating leases	0
0001206774-26-000259	7	6	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on sale of real estate owned	1
0001206774-26-000259	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001206774-26-000259	7	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans held for sale	1
0001206774-26-000259	7	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated and held for sale	1
0001206774-26-000259	7	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001206774-26-000259	7	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001206774-26-000259	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Decrease in deferred tax asset	1
0001206774-26-000259	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001206774-26-000259	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001206774-26-000259	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001206774-26-000259	7	16	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Increase in loans, net	1
0001206774-26-000259	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001206774-26-000259	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available for sale	1
0001206774-26-000259	7	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other investments	1
0001206774-26-000259	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Available for sale	0
0001206774-26-000259	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Other investments	0
0001206774-26-000259	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of real estate acquired in settlement of loans	0
0001206774-26-000259	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001206774-26-000259	7	24	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits, net	0
0001206774-26-000259	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001206774-26-000259	7	26	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted shares withheld for taxes	1
0001206774-26-000259	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001206774-26-000259	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001206774-26-000259	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001206774-26-000259	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001206774-26-000259	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001206774-26-000259	7	34	CF	0	H	UnrealizedGainLossOnSecuritiesNetOfIncomeTaxes	0001206774-26-000259	Unrealized gain (loss) on securities, net of income taxes	0
0001206774-26-000259	7	35	CF	0	H	ForeclosureOfOtherRealEstate	0001206774-26-000259	Foreclosure of other real estate	0
0001206774-26-000259	7	37	CF	0	H	OperatingLeases	0001206774-26-000259	Operating leases	0
0001206774-26-000322	2	2	BS	0	H	Land	us-gaap/2026	Land	0
0001206774-26-000322	2	3	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings, improvements, and fixtures	0
0001206774-26-000322	2	4	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001206774-26-000322	2	5	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Property, plant and equipment, gross	0
0001206774-26-000322	2	6	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001206774-26-000322	2	7	BS	0	H	BuildingNet	0001206774-26-000322	Buildings - net	0
0001206774-26-000322	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment-net	0
0001206774-26-000322	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001206774-26-000322	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001206774-26-000322	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001206774-26-000322	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other assets	0
0001206774-26-000322	2	13	BS	0	H	DeferredCostsLeasingGross	us-gaap/2026	Deferred charges, net	0
0001206774-26-000322	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001206774-26-000322	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001206774-26-000322	2	17	BS	0	H	LoansPayableToBank	us-gaap/2026	Mortgages payable	0
0001206774-26-000322	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001206774-26-000322	2	19	BS	0	H	SecurityDepositsPayableNonCurrent	0001206774-26-000322	Security deposits payable	0
0001206774-26-000322	2	20	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001206774-26-000322	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001206774-26-000322	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001206774-26-000322	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1 each share (shares-5,000,000 authorized; 2,178,297 issued and 2,015,780 outstanding)	0
0001206774-26-000322	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001206774-26-000322	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001206774-26-000322	2	26	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' equity before treasury stock	0
0001206774-26-000322	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost - 162,517 shares at April 30, 2026 and July 31, 2025	1
0001206774-26-000322	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001206774-26-000322	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001206774-26-000322	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001206774-26-000322	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001206774-26-000322	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001206774-26-000322	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001206774-26-000322	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury, at cost	0
0001206774-26-000322	4	1	IS	0	H	OperatingLeasesIncomeStatementLeaseRevenues	0001206774-26-000322	Rental income	0
0001206774-26-000322	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001206774-26-000322	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Real estate operating expenses	0
0001206774-26-000322	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general expenses	0
0001206774-26-000322	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001206774-26-000322	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001206774-26-000322	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001206774-26-000322	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend and interest income	0
0001206774-26-000322	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net of capitalized interest	0
0001206774-26-000322	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001206774-26-000322	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before income taxes	0
0001206774-26-000322	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision (benefit)	0
0001206774-26-000322	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001206774-26-000322	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income/(Loss) per common share, basic	0
0001206774-26-000322	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income/(Loss) per common share, diluted	0
0001206774-26-000322	4	16	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001206774-26-000322	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common shares outstanding, basic	0
0001206774-26-000322	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average common shares outstanding, diluted	0
0001206774-26-000322	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001206774-26-000322	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001206774-26-000322	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001206774-26-000322	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001206774-26-000322	6	2	CF	0	H	IncreaseDecreaseBadDebtExpense	0001206774-26-000322	Bad debt expense	0
0001206774-26-000322	6	3	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Provision (benefit) for deferred income taxes	1
0001206774-26-000322	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001206774-26-000322	6	5	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on fixed asset disposal	1
0001206774-26-000322	6	6	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred charges	0
0001206774-26-000322	6	7	CF	0	H	OperatingLeaseExpenseInExcessOfCashPayments	0001206774-26-000322	Operating lease expense in excess of cash payments	0
0001206774-26-000322	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred finance costs included in interest expense	0
0001206774-26-000322	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001206774-26-000322	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Deferred costs	1
0001206774-26-000322	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001206774-26-000322	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001206774-26-000322	6	13	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits payable	0
0001206774-26-000322	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by operating activities	0
0001206774-26-000322	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001206774-26-000322	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash (used) in investing activities	0
0001206774-26-000322	6	17	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds - mortgage	0
0001206774-26-000322	6	18	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments - mortgage financing cost	1
0001206774-26-000322	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments - mortgages	1
0001206774-26-000322	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided (used) in financing activities	0
0001206774-26-000322	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001206774-26-000322	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001206774-26-000322	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001206774-26-000338	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001206774-26-000338	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001206774-26-000338	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's contributions	0
0001206774-26-000338	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001206774-26-000338	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001206774-26-000338	2	11	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued fees	0
0001206774-26-000338	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001206774-26-000338	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest income and dividends	0
0001206774-26-000338	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001206774-26-000338	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment and other income	0
0001206774-26-000338	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001206774-26-000338	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001206774-26-000338	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001206774-26-000338	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001206774-26-000338	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001206774-26-000338	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001206774-26-000338	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total benefits paid and administrative expenses	1
0001206774-26-000338	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001206774-26-000338	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer from another qualified plan	0
0001206774-26-000338	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001206774-26-000338	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001206774-26-000339	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001206774-26-000339	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001206774-26-000339	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employers contributions	0
0001206774-26-000339	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001206774-26-000339	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001206774-26-000339	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest income and dividends	0
0001206774-26-000339	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001206774-26-000339	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment and other income	0
0001206774-26-000339	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001206774-26-000339	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employers	0
0001206774-26-000339	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001206774-26-000339	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001206774-26-000339	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001206774-26-000339	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total benefits paid and administrative expenses	1
0001206774-26-000339	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001206774-26-000339	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001206774-26-000339	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001210708-26-000055	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001210708-26-000055	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001210708-26-000055	2	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001210708-26-000055	2	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related	0
0001210708-26-000055	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Office and general	0
0001210708-26-000055	2	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and promotion	0
0001210708-26-000055	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001210708-26-000055	2	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001210708-26-000055	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001210708-26-000055	2	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0001210708-26-000055	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income / (expense), net	0
0001210708-26-000055	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001210708-26-000055	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001210708-26-000055	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001210708-26-000055	2	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividend on Series A perpetual preferred stock	1
0001210708-26-000055	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001210708-26-000055	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common shareholders	0
0001210708-26-000055	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001210708-26-000055	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001210708-26-000055	2	34	IS	0	H	EarningsPerShareAvailableToCommonStockholdersBasic	0001210708-26-000055	Basic (in dollars per share)	0
0001210708-26-000055	2	35	IS	0	H	EarningsPerShareAvailableToCommonStockholdersDiluted	0001210708-26-000055	Diluted (in dollars per share)	0
0001210708-26-000055	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001210708-26-000055	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001210708-26-000055	2	39	IS	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of Series A perpetual preferred stock (in dollars per share)	0
0001210708-26-000055	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001210708-26-000055	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of income taxes	0
0001210708-26-000055	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of income taxes	0
0001210708-26-000055	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001210708-26-000055	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001210708-26-000055	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001210708-26-000055	4	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investments in equity securities	0
0001210708-26-000055	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for expected credit losses of $310 and $275, respectively	0
0001210708-26-000055	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001210708-26-000055	4	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable, current portion	0
0001210708-26-000055	4	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other	0
0001210708-26-000055	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001210708-26-000055	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $7,001 and $6,367, respectively	0
0001210708-26-000055	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001210708-26-000055	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001210708-26-000055	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $4,949 and $4,795, respectively	0
0001210708-26-000055	4	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001210708-26-000055	4	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net of current portion	0
0001210708-26-000055	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001210708-26-000055	4	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001210708-26-000055	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001210708-26-000055	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001210708-26-000055	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001210708-26-000055	4	24	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries, commissions, and benefits	0
0001210708-26-000055	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001210708-26-000055	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001210708-26-000055	4	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001210708-26-000055	4	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations, current	0
0001210708-26-000055	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001210708-26-000055	4	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable	0
0001210708-26-000055	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0001210708-26-000055	4	32	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net of current portion	0
0001210708-26-000055	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001210708-26-000055	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001210708-26-000055	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001210708-26-000055	4	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, $0.001 par value; 10,000 shares authorized: 2,691 shares issued and 2,370 shares outstanding for both periods	0
0001210708-26-000055	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 20,000 shares authorized; 5,389 and 5,366 shares issued; 3,707 and 3,755 shares outstanding, respectively	0
0001210708-26-000055	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001210708-26-000055	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001210708-26-000055	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of applicable tax	0
0001210708-26-000055	4	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 1,682 and 1,611 common shares, respectively, and 321 preferred shares for both periods	1
0001210708-26-000055	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001210708-26-000055	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001210708-26-000055	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001210708-26-000055	5	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Net of accumulated depreciation	0
0001210708-26-000055	5	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Net of accumulated amortization	0
0001210708-26-000055	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001210708-26-000055	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001210708-26-000055	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001210708-26-000055	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001210708-26-000055	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001210708-26-000055	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001210708-26-000055	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001210708-26-000055	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001210708-26-000055	5	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001210708-26-000055	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001210708-26-000055	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Total Depreciation and amortization	0
0001210708-26-000055	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001210708-26-000055	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for deferred income taxes	0
0001210708-26-000055	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001210708-26-000055	6	8	CF	0	H	NonCashInterestIncome	0001210708-26-000055	Non-cash interest income	1
0001210708-26-000055	6	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale-leaseback of real estate	1
0001210708-26-000055	6	10	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Realized gain on sale of investments	1
0001210708-26-000055	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Unrealized loss on equity securities	0
0001210708-26-000055	6	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gross profit from sale of lost-in-hole equipment	1
0001210708-26-000055	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001210708-26-000055	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001210708-26-000055	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001210708-26-000055	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001210708-26-000055	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001210708-26-000055	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001210708-26-000055	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001210708-26-000055	6	22	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from Sale of Other Real Estate	0
0001210708-26-000055	6	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of lost-in-hole equipment	0
0001210708-26-000055	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001210708-26-000055	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of equity securities	1
0001210708-26-000055	6	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0001210708-26-000055	6	27	CF	0	H	ProceedsFromRepaymentOfNotesReceivable	0001210708-26-000055	Repayment of note receivable	0
0001210708-26-000055	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001210708-26-000055	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001210708-26-000055	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001210708-26-000055	6	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings under invoice finance credit facility	0
0001210708-26-000055	6	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0001210708-26-000055	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock (including payment of tax withholdings)	1
0001210708-26-000055	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for net settlement of employee restricted stock units	1
0001210708-26-000055	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001210708-26-000055	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001210708-26-000055	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001210708-26-000055	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of the period	0
0001210708-26-000055	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of the period	0
0001210708-26-000055	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001210708-26-000055	6	43	CF	0	H	InterestReceived	0001210708-26-000055	Cash received during the period for interest	0
0001210708-26-000055	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash payments during the period for income taxes	0
0001210708-26-000055	6	45	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in operating lease liabilities	0
0001210708-26-000055	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001210708-26-000055	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001210708-26-000055	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning treasury balance (in shares)	0
0001210708-26-000055	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001210708-26-000055	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001210708-26-000055	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001210708-26-000055	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (including payment of tax withholdings) (in shares)	1
0001210708-26-000055	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock (including payment of tax withholdings)	1
0001210708-26-000055	7	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of net settled restricted stock (in shares)	1
0001210708-26-000055	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of net settled restricted stock	1
0001210708-26-000055	7	21	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001210708-26-000055	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends to holders of preferred stock ($0.250 per share)	1
0001210708-26-000055	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001210708-26-000055	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001210708-26-000055	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending treasury balance (in shares)	0
0001210708-26-000055	7	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001210708-26-000055	8	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends to holders of preferred stock (in dollars per share)	0
0001210708-26-000069	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Investments, at fair value	0
0001210708-26-000069	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Members' loans receivable	0
0001210708-26-000069	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer match receivable	0
0001210708-26-000069	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001210708-26-000069	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001210708-26-000069	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001210708-26-000069	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001210708-26-000069	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001210708-26-000069	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001210708-26-000069	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001210708-26-000069	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001210708-26-000069	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on loans receivable from members	0
0001210708-26-000069	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Members	0
0001210708-26-000069	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001210708-26-000069	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001210708-26-000069	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001210708-26-000069	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total net additions	0
0001210708-26-000069	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to members	0
0001210708-26-000069	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001210708-26-000069	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from other activities	0
0001210708-26-000069	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001210708-26-000069	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001210708-26-000069	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001213037-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213037-26-000011	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213037-26-000011	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable and unbilled receivable	0
0001213037-26-000011	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213037-26-000011	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213037-26-000011	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213037-26-000011	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213037-26-000011	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213037-26-000011	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213037-26-000011	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213037-26-000011	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213037-26-000011	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213037-26-000011	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213037-26-000011	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213037-26-000011	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213037-26-000011	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001213037-26-000011	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 20,000 shares authorized; 277 designated as Series A Convertible Preferred Stock; 61 shares outstanding at March 31, 2026 and December 31, 2025 with liquidation preference of $1,123 and $1,117 at March 31, 2026 and December 31, 2025, respectively	0
0001213037-26-000011	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 150,000 shares authorized; 68,370 and 68,305 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213037-26-000011	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213037-26-000011	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001213037-26-000011	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213037-26-000011	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213037-26-000011	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213037-26-000011	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in USD per share)	0
0001213037-26-000011	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001213037-26-000011	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001213037-26-000011	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001213037-26-000011	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001213037-26-000011	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001213037-26-000011	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001213037-26-000011	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001213037-26-000011	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001213037-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Royalty revenues	0
0001213037-26-000011	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001213037-26-000011	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213037-26-000011	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213037-26-000011	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213037-26-000011	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213037-26-000011	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001213037-26-000011	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213037-26-000011	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213037-26-000011	4	12	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend payable on Series A Convertible Preferred Stock	1
0001213037-26-000011	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001213037-26-000011	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001213037-26-000011	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001213037-26-000011	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic	0
0001213037-26-000011	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted	0
0001213037-26-000011	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213037-26-000011	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on securities available-for-sale	0
0001213037-26-000011	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213037-26-000011	5	5	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend payable on Series A Convertible Preferred Stock	1
0001213037-26-000011	5	6	CI	0	H	ComprehensiveIncomeLossAvailableToCommonStockholdersBasic	0001213037-26-000011	Comprehensive loss attributable to common stockholders	0
0001213037-26-000011	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, beginning (in shares)	0
0001213037-26-000011	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001213037-26-000011	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001213037-26-000011	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001213037-26-000011	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001213037-26-000011	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001213037-26-000011	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213037-26-000011	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, ending (in shares)	0
0001213037-26-000011	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001213037-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213037-26-000011	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001213037-26-000011	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213037-26-000011	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213037-26-000011	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on short-term investments, net	1
0001213037-26-000011	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and unbilled receivable	1
0001213037-26-000011	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001213037-26-000011	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213037-26-000011	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213037-26-000011	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213037-26-000011	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213037-26-000011	7	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of short-term investments	0
0001213037-26-000011	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001213037-26-000011	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213037-26-000011	7	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001213037-26-000011	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213037-26-000011	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213037-26-000011	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001213037-26-000011	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of period	0
0001213037-26-000011	7	26	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of unsettled short-term investments included in accrued liabilities	0
0001213900-26-037765	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-037765	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001213900-26-037765	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001213900-26-037765	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 3)	0
0001213900-26-037765	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-037765	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset and lease deposit (Note 4)	0
0001213900-26-037765	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 5)	0
0001213900-26-037765	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-037765	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-037765	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001213900-26-037765	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities (Note 6)	0
0001213900-26-037765	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Stock purchase warrants liability (Note 9B)	0
0001213900-26-037765	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-037765	2	21	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Related parties loans (Note 7)	0
0001213900-26-037765	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability (Note 4)	0
0001213900-26-037765	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-037765	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of US$ 0.0001 par value each (Common Stock): 350,000,000 and 100,000,000 shares authorized as of December 31, 2025 and 2024, respectively; issued and outstanding 2,168,813 shares as of December 31, 2025 and 2024.	0
0001213900-26-037765	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037765	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-037765	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037765	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-037765	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders Equity	0
0001213900-26-037765	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-037765	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-037765	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-037765	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-037765	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues (Note 12)	0
0001213900-26-037765	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-037765	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-037765	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-037765	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Note 11)	1
0001213900-26-037765	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-037765	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financing income (expenses), net	0
0001213900-26-037765	4	8	IS	0	H	OtherLoss	0001213900-26-037765	Other loss	1
0001213900-26-037765	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037765	4	10	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive gain (loss) - Foreign currency translation adjustments	0
0001213900-26-037765	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-037765	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share (basic) (in Dollars per share)	0
0001213900-26-037765	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share (diluted) (in Dollars per share)	0
0001213900-26-037765	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-037765	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares of Common Stock outstanding (in Shares)	0
0001213900-26-037765	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037765	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037765	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share based compensation for services	0
0001213900-26-037765	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Commitment to issue shares under private placement securities purchase agreement (PIPE Agreement)	0
0001213900-26-037765	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-037765	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants modification	0
0001213900-26-037765	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-037765	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037765	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037765	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-037765	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-037765	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001213900-26-037765	6	6	CF	0	H	FinancingInterestExpense	us-gaap/2025	Interest on loans from related parties	0
0001213900-26-037765	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001213900-26-037765	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001213900-26-037765	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from sale of property and equipment	1
0001213900-26-037765	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in trade receivable	1
0001213900-26-037765	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001213900-26-037765	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001213900-26-037765	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001213900-26-037765	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037765	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-037765	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-037765	6	19	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from PIPE Agreement	0
0001213900-26-037765	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-037765	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-037765	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-037765	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001213900-26-037765	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	0
0001213900-26-037765	6	26	CF	0	H	InitialRecognitionOfOperatingLease	0001213900-26-037765	Initial recognition of operating lease	0
0001213900-26-037765	6	27	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of fixed assets in trade in transaction	0
0001213900-26-037791	3	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-037791	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-037791	3	16	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  related parties	0
0001213900-26-037791	3	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-037791	3	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-037791	3	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-037791	3	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-037791	3	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001213900-26-037791	3	22	BS	0	H	OtherReceivables	us-gaap/2025	Interest receivable  related parties	0
0001213900-26-037791	3	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001213900-26-037791	3	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-037791	3	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-037791	3	26	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001213900-26-037791	3	27	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Note receivable  related party	0
0001213900-26-037791	3	28	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001213900-26-037791	3	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-037791	3	30	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-037791	3	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-037791	3	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-037791	3	35	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities  related parties	0
0001213900-26-037791	3	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-037791	3	37	BS	0	H	ContractLiabilitiesWithRelatedParties	0001213900-26-037791	Contract liabilities  related parties	0
0001213900-26-037791	3	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001213900-26-037791	3	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001213900-26-037791	3	40	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of long-term debt	0
0001213900-26-037791	3	41	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible promissory note, net	0
0001213900-26-037791	3	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-037791	3	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0001213900-26-037791	3	44	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0001213900-26-037791	3	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001213900-26-037791	3	46	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-037791	3	47	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-037791	3	49	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Class A convertible preferred units, 1,500,000 units issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-037791	3	50	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	Class B units, 22,880,000 and 33,730,000 units issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-037791	3	52	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001213900-26-037791	3	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037791	3	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-037791	3	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037791	3	56	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-037791	3	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-037791	4	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Units issued (in Shares)	0
0001213900-26-037791	4	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Units outstanding (in Shares)	0
0001213900-26-037791	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-037791	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-037791	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-037791	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-037791	5	11	IS	0	H	Revenues	us-gaap/2025	Total Net Revenues	0
0001213900-26-037791	5	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-037791	5	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-037791	5	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-037791	5	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-037791	5	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001213900-26-037791	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-037791	5	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-037791	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-037791	5	22	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	0
0001213900-26-037791	5	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of warrant liabilities	1
0001213900-26-037791	5	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001213900-26-037791	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS FROM OPERATIONS BEFORE INCOME TAXES	0
0001213900-26-037791	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001213900-26-037791	5	27	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001213900-26-037791	5	28	IS	0	H	NetlossAttributableToSunergyRenewablesLLCPriorToTheBusinessCombination	0001213900-26-037791	Less: Net loss attributable to Sunergy Renewables LLC prior to the business combination	0
0001213900-26-037791	5	29	IS	0	H	NetlossAttributableToBusinessCombination	0001213900-26-037791	NET LOSS SUBSEQUENT TO THE BUSINESS COMBINATION	0
0001213900-26-037791	5	30	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to redeemable noncontrolling interests	0
0001213900-26-037791	5	31	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO CLASS A COMMON STOCKHOLDERS	0
0001213900-26-037791	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER CLASS A COMMON SHARE  BASIC (in Dollars per share)	0
0001213900-26-037791	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER CLASS A COMMON SHARE  DILUTED (in Dollars per share)	0
0001213900-26-037791	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED-AVERAGE CLASS A COMMON SHARES OUTSTANDING  BASIC (in Shares)	0
0001213900-26-037791	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED-AVERAGE CLASS A COMMON SHARES OUTSTANDING  DILUTED (in Shares)	0
0001213900-26-037791	5	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	1
0001213900-26-037791	5	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	NET COMPREHENSIVE LOSS	0
0001213900-26-037791	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037791	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037791	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockholderDistributions	0001213900-26-037791	Stockholder distributions	1
0001213900-26-037791	6	25	EQ	0	H	NetLossPriorToTheBusinessCombination	0001213900-26-037791	Net loss prior to the Business Combination	0
0001213900-26-037791	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Shares to third party advisors	0
0001213900-26-037791	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Shares to third party advisors (in Shares)	0
0001213900-26-037791	6	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Class A Shares to backstop investor	0
0001213900-26-037791	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of Class A Shares to backstop investor (in Shares)	0
0001213900-26-037791	6	30	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001213900-26-037791	Reverse Recapitalization	0
0001213900-26-037791	6	31	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001213900-26-037791	Reverse Recapitalization (in Shares)	0
0001213900-26-037791	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Transaction costs	1
0001213900-26-037791	6	33	EQ	0	H	StockIssuedDuringPeriodValueEstablishmentOfRedeemableNoncontrollingInterest	0001213900-26-037791	Establishment of redeemable noncontrolling interests	0
0001213900-26-037791	6	34	EQ	0	H	StockIssuedDuringPeriodSharesEstablishmentOfRedeemableNoncontrollingInterests	0001213900-26-037791	Establishment of redeemable noncontrolling interests (in Shares)	0
0001213900-26-037791	6	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-037791	6	36	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001213900-26-037791	6	37	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Class A common stock issued upon vesting of restricted stock awards	0
0001213900-26-037791	6	38	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Class A common stock issued upon vesting of restricted stock awards (in Shares)	0
0001213900-26-037791	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationRelatedDeferredTaxesAndAdjustments	0001213900-26-037791	Tax withholding paid related to stock-based compensation	0
0001213900-26-037791	6	40	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Class A common stock issued to employees for services	0
0001213900-26-037791	6	41	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Class A common stock issued to employees for services (in Shares)	0
0001213900-26-037791	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Class A common stock issued in exchange for OpCo class B units and corresponding class V common stock	0
0001213900-26-037791	6	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Class A common stock issued in exchange for OpCo class B units and corresponding class V common stock (in Shares)	0
0001213900-26-037791	6	44	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Class A common stock issued in the acquisition of Heliogen, Inc.	0
0001213900-26-037791	6	45	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Class A common stock issued in the acquisition of Heliogen, Inc. (in Shares)	0
0001213900-26-037791	6	46	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccruedAdvisoryFees	0001213900-26-037791	Class A common stock issued in settlement of accrued advisory fees	0
0001213900-26-037791	6	47	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccruedAdvisoryFees	0001213900-26-037791	Class A common stock issued in settlement of accrued advisory fees (in Shares)	0
0001213900-26-037791	6	48	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockIssuedUponConversionOfConvertibleNotePayable	0001213900-26-037791	Class A common stock issued upon conversion of convertible note payable	0
0001213900-26-037791	6	49	EQ	0	H	StockIssuedDuringPeriodSharesClassACommonStockIssuedUponConversionOfConvertibleNotePayable	0001213900-26-037791	Class A common stock issued upon conversion of convertible note payable (in Shares)	0
0001213900-26-037791	6	50	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Class A common stock issued for services	0
0001213900-26-037791	6	51	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Class A common stock issued for services (in Shares)	0
0001213900-26-037791	6	52	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockIssuedInTheAssetAcquisitionOfLumio	0001213900-26-037791	Class A common stock issued in the asset acquisition of Lumio	0
0001213900-26-037791	6	53	EQ	0	H	StockIssuedDuringPeriodSharesClassACommonStockIssuedInTheAssetAcquisitionOfLumio	0001213900-26-037791	Class A common stock issued in the asset acquisition of Lumio (in Shares)	0
0001213900-26-037791	6	54	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockIssuedPrivatePlacement	0001213900-26-037791	Class A common stock issued private placement	0
0001213900-26-037791	6	55	EQ	0	H	StockIssuedDuringPeriodSharesClassACommonStockIssuedPrivatePlacement	0001213900-26-037791	Class A common stock issued private placement (in Shares)	0
0001213900-26-037791	6	56	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends paid to preferred unit holders	1
0001213900-26-037791	6	57	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-037791	6	58	EQ	0	H	StockIssuedDuringPeriodValueSubsequentMeasurementOfRedeemableNoncontrollingInterest	0001213900-26-037791	Subsequent measurement of redeemable noncontrolling interests	0
0001213900-26-037791	6	59	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-037791	6	60	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037791	6	61	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037791	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-037791	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-037791	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-037791	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of warrant liabilities	0
0001213900-26-037791	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of fixed assets	1
0001213900-26-037791	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-037791	7	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Class A common stock issued to employees for services	0
0001213900-26-037791	7	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001213900-26-037791	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001213900-26-037791	7	12	CF	0	H	NoncashOperatingLeaseExpense	0001213900-26-037791	Non-cash operating lease expense	0
0001213900-26-037791	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-037791	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Accounts receivable  related parties	1
0001213900-26-037791	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-037791	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-037791	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001213900-26-037791	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-037791	7	20	CF	0	H	IncreaseDecreaseInInterestReceivableRelatedParties	0001213900-26-037791	Interest receivable  related parties	1
0001213900-26-037791	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-037791	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-037791	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities  related parties	0
0001213900-26-037791	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-037791	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Contract liabilities  related parties	0
0001213900-26-037791	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payments	0
0001213900-26-037791	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037791	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-037791	7	30	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investment in note receivable  related party	1
0001213900-26-037791	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid in the asset acquisition of Lumio	1
0001213900-26-037791	7	32	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in the acquisition of Heliogen	0
0001213900-26-037791	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-037791	7	35	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Net proceeds from the issuance of convertible preferred stock	0
0001213900-26-037791	7	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the issuance of Class A common stock in a private placement	0
0001213900-26-037791	7	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Net proceeds from the issuance of convertible promissory note	0
0001213900-26-037791	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease liabilities	1
0001213900-26-037791	7	39	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001213900-26-037791	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to OpCo Class A preferred unit holders	1
0001213900-26-037791	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings paid related to stock-based compensation	1
0001213900-26-037791	7	42	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to members	1
0001213900-26-037791	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-037791	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect on foreign exchange on cash	0
0001213900-26-037791	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-037791	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-037791	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001213900-26-037791	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-037791	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-037791	7	52	CF	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestNonCashActivity	0001213900-26-037791	Net loss attributable to redeemable noncontrolling interest	0
0001213900-26-037791	7	53	CF	0	H	OpCoClassAPreferredDividends	0001213900-26-037791	OpCo Class A preferred dividends	0
0001213900-26-037791	7	54	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Subsequent measurement of redeemable noncontrolling interest	0
0001213900-26-037791	7	55	CF	0	H	ClassACommonStockIssuedUponVestingOfRestrictedStockAwards	0001213900-26-037791	Class A common stock issued upon vesting of restricted stock awards	0
0001213900-26-037791	7	56	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Class A common stock issued in exchange for Class V common stock	0
0001213900-26-037791	7	57	CF	0	H	FairValueOfClassACommonStockIssuedInExchangeForOpCoClassBUnits	0001213900-26-037791	Fair value of Class A common stock issued in exchange for OpCo Class B units	0
0001213900-26-037791	7	58	CF	0	H	StockIssuedInSettlementOfAccruedAdvisoryFees	0001213900-26-037791	Class A common stock issued in settlement of accrued advisory fees	0
0001213900-26-037791	7	59	CF	0	H	ClassACommonStockIssuedUponConversionOfConvertibleNotePayable	0001213900-26-037791	Class A common stock issued upon conversion of convertible note payable	0
0001213900-26-037791	7	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset and liability measurement	0
0001213900-26-037791	7	61	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Accounts payable settled for loan payable	0
0001213900-26-037791	7	62	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Net assets acquired in the acquisition of Heliogen	0
0001213900-26-037791	7	63	CF	0	H	StockIssued1	us-gaap/2025	Class A common stock issued in the acquisition of Heliogen	0
0001213900-26-037791	7	64	CF	0	H	ClassACommonStockIssuedInTheAssetAcquisitionOfLumio	0001213900-26-037791	Class A common stock issued in the asset acquisition of Lumio	0
0001213900-26-037791	7	65	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred equity issuance costs	0
0001213900-26-037791	7	66	CF	0	H	IssuanceOfClassACommonStockForServices	0001213900-26-037791	Issuance of Class A common stock to vendors	0
0001213900-26-037791	7	67	CF	0	H	IssuanceOfClassACommonStockToBackstopInvestors	0001213900-26-037791	Issuance of Class A common stock to backstop investors	0
0001213900-26-037806	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-037806	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-037806	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets - current, at fair value	0
0001213900-26-037806	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-037806	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-037806	2	13	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets - non-current, at fair value	0
0001213900-26-037806	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-037806	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-037806	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-037806	2	18	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001213900-26-037806	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-037806	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001213900-26-037806	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock; $0.01 par value, 1,000,000 shares authorized; none issued and outstanding at December 31, 2025	0
0001213900-26-037806	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001213900-26-037806	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037806	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037806	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-037806	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001213900-26-037806	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001213900-26-037806	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001213900-26-037806	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001213900-26-037806	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001213900-26-037806	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001213900-26-037806	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-037806	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-037806	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-037806	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-037806	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and advertising	0
0001213900-26-037806	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-037806	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-037806	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-037806	4	14	IS	0	H	LossOnSettlementOfDerivative	0001213900-26-037806	Loss on purchase of Bitcoin	1
0001213900-26-037806	4	15	IS	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-037806	Change in fair value of digital assets	1
0001213900-26-037806	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001213900-26-037806	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001213900-26-037806	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-037806	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037806	4	20	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Weighted average shares (in shares)	0
0001213900-26-037806	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common stock (in Dollars per share)	0
0001213900-26-037806	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common stock (in Dollars per share)	0
0001213900-26-037806	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037806	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037806	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock	0
0001213900-26-037806	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock (in Shares)	0
0001213900-26-037806	5	18	EQ	0	H	RetroactiveApplicationOfBusinessCombination	0001213900-26-037806	Retroactive application of Business Combination (See Note 4)	0
0001213900-26-037806	5	19	EQ	0	H	RetroactiveApplicationOfBusinessCombinationInShares	0001213900-26-037806	Retroactive application of Business Combination (See Note 4) (in Shares)	0
0001213900-26-037806	5	20	EQ	0	H	SubscriptionProceedsReceived	0001213900-26-037806	Subscription proceeds received	0
0001213900-26-037806	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContribution	0001213900-26-037806	Capital contribution	0
0001213900-26-037806	5	22	EQ	0	H	IssuanceOfSharesInBusinessCombination	0001213900-26-037806	Issuance of shares in Business combination	0
0001213900-26-037806	5	23	EQ	0	H	IssuanceOfSharesInBusinessCombinationInShares	0001213900-26-037806	Issuance of shares in Business combination (in Shares)	0
0001213900-26-037806	5	24	EQ	0	H	IssuanceOfSharePursuantToPIPESubscriptionAgreements	0001213900-26-037806	Issuance of share pursuant to PIPE Subscription Agreements	0
0001213900-26-037806	5	25	EQ	0	H	IssuanceOfSharePursuantToPIPESubscriptionAgreementsInShares	0001213900-26-037806	Issuance of share pursuant to PIPE Subscription Agreements (in Shares)	0
0001213900-26-037806	5	26	EQ	0	H	DeemedDividendsToFounders	0001213900-26-037806	Deemed dividends to Sponsor	0
0001213900-26-037806	5	27	EQ	0	H	ContributionOfDigitalAssetsByFounders	0001213900-26-037806	Contribution of digital assets by the Sellers	0
0001213900-26-037806	5	28	EQ	0	H	ContributionOfDigitalAssetsByFoundersShares	0001213900-26-037806	Contribution of digital assets by the Sellers (in Shares)	0
0001213900-26-037806	5	29	EQ	0	H	CancellationOfClassBCommonStockAmount	0001213900-26-037806	Cancellation of Class B Common stock	0
0001213900-26-037806	5	30	EQ	0	H	CancellationOfClassBCommonStock	0001213900-26-037806	Cancellation of Class B Common Stock (in Shares)	0
0001213900-26-037806	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001213900-26-037806	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037806	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037806	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037806	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037806	6	4	CF	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-037806	Change in fair value of digital assets	0
0001213900-26-037806	6	5	CF	0	H	LossOnSettlementOfDerivative	0001213900-26-037806	Loss on purchase of Bitcoin	0
0001213900-26-037806	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001213900-26-037806	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-037806	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-037806	6	10	CF	0	H	IncreaseDecreaseDigitalAsset	0001213900-26-037806	Increase Decrease digital asset	1
0001213900-26-037806	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-037806	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037806	6	14	CF	0	H	IncreaseDecreaseInDigitalAssets	0001213900-26-037806	Purchase of digital assets	1
0001213900-26-037806	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-037806	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Class A common stock	0
0001213900-26-037806	6	18	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution	0
0001213900-26-037806	6	19	CF	0	H	ProceedsFromReverseAcquisitionNetOfTransactionCosts	0001213900-26-037806	Proceeds from reverse acquisition, net of transaction costs	0
0001213900-26-037806	6	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from Equity PIPE	0
0001213900-26-037806	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-037806	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-037806	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-037806	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001213900-26-037806	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001213900-26-037806	6	27	CF	0	H	NoncashActivitiesOfAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilitiesCombined	0001213900-26-037806	Assets assumed, combined	0
0001213900-26-037806	6	28	CF	0	H	NoncashActivitiesOfAccountsPayableAccruedLiabilitiesAndIssuanceOfSharesInBusinessCombination	0001213900-26-037806	Issuance of shares in Business Combination	0
0001213900-26-037806	6	29	CF	0	H	NoncashActivitiesOfAccountsPayableAccruedLiabilitiesAndContributionOfDigitalAssetsByFounders	0001213900-26-037806	Contribution of digital assets by the Sellers	0
0001213900-26-037806	6	30	CF	0	H	DeemedDividendsToFounders	0001213900-26-037806	Deemed dividends to Sponsor	0
0001213900-26-037806	6	31	CF	0	H	NoncashActivitiesOfConvertibleNotesPayableCombined	0001213900-26-037806	Cancellation of Class B common stock	0
0001213900-26-037806	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-037806	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001213900-26-037838	3	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-037838	3	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-037838	3	11	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001213900-26-037838	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-037838	3	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001213900-26-037838	3	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001213900-26-037838	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-037838	3	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-037838	3	19	BS	0	H	AccruedOfferingCosts	0001213900-26-037838	Accrued offering costs	0
0001213900-26-037838	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-037838	3	21	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-037838	Deferred underwriting fee	0
0001213900-26-037838	3	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-037838	3	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 6)	0
0001213900-26-037838	3	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 24,900,000 shares at redemption value of $10.12 per share	0
0001213900-26-037838	3	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding	0
0001213900-26-037838	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-037838	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037838	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037838	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-037838	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-037838	4	16	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Subject to possible redemption, par value	0
0001213900-26-037838	4	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Subject to possible redemption, shares	0
0001213900-26-037838	4	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Subject to possible redemption, per share	0
0001213900-26-037838	4	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001213900-26-037838	4	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001213900-26-037838	4	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001213900-26-037838	4	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001213900-26-037838	4	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-037838	4	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001213900-26-037838	4	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001213900-26-037838	4	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001213900-26-037838	4	30	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-037838	Number of share subject to forfeiture	0
0001213900-26-037838	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001213900-26-037838	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-037838	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001213900-26-037838	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-037838	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-037838	5	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001213900-26-037838	5	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001213900-26-037838	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001213900-26-037838	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001213900-26-037838	6	15	IS	1	H	NumberOfAdditionalFounderSharesIssued	0001213900-26-037838	Number of additional founder shares issued	0
0001213900-26-037838	6	16	IS	1	H	NumberOfFounderSharesIssued	0001213900-26-037838	Founder shares issued	0
0001213900-26-037838	6	17	IS	1	H	NumberOfFounderSharesOutstanding	0001213900-26-037838	Founder shares outstanding	0
0001213900-26-037838	6	18	IS	1	H	NumberOfShareSubjectToForfeiture	0001213900-26-037838	Number of share subject to forfeiture	0
0001213900-26-037838	6	19	IS	1	H	NumberOfSharesSubjectNotToForfeiture	0001213900-26-037838	Number of share subject not to forfeiture	0
0001213900-26-037838	6	20	IS	1	H	NumberOfFounderShareHolding	0001213900-26-037838	Number of founder shares holding	0
0001213900-26-037838	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037838	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037838	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class B ordinary shares issued to sponsor	0
0001213900-26-037838	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class B ordinary shares issued to sponsor (in Shares)	0
0001213900-26-037838	7	16	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-037838	Sale of 779,000 Private Placement Units	0
0001213900-26-037838	7	17	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-037838	Sale of 779,000 Private Placement Units (in Shares)	0
0001213900-26-037838	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of Public Warrants at issuance	0
0001213900-26-037838	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A non-redeemable shares	1
0001213900-26-037838	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of founder shares	0
0001213900-26-037838	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of founder shares (in Shares)	0
0001213900-26-037838	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of founder Shares assigned to directors	0
0001213900-26-037838	7	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-037838	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-037838	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037838	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037838	8	15	EQ	1	H	NumberOfAdditionalFounderShareIssued	0001213900-26-037838	Number of additional founder shares issued	0
0001213900-26-037838	8	16	EQ	1	H	NumberOfFounderShareIssued	0001213900-26-037838	Founder shares issued	0
0001213900-26-037838	8	17	EQ	1	H	NumberOfFounderShareOutstanding	0001213900-26-037838	Founder shares outstanding	0
0001213900-26-037838	8	18	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-037838	Number of share subject to forfeiture	0
0001213900-26-037838	8	19	EQ	1	H	NumberOfShareSubjectNotToForfeiture	0001213900-26-037838	Number of share subject not to forfeiture	0
0001213900-26-037838	8	20	EQ	1	H	NumberOfFounderSharesHolding	0001213900-26-037838	Number of founder shares holding	0
0001213900-26-037838	8	21	EQ	1	H	SaleOfStockNumberOfSharesIssued	0001213900-26-037838	Sale of private placement warrants shares	0
0001213900-26-037838	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-037838	9	4	CF	0	H	PaymentOfOperatingExpensesThroughAdvancesFromRelatedParty	0001213900-26-037838	Payment of general and administrative costs through advances from related party	0
0001213900-26-037838	9	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001213900-26-037838	9	6	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-037838	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-037838	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense	0
0001213900-26-037838	9	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001213900-26-037838	9	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Long-term prepaid insurance	1
0001213900-26-037838	9	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-037838	9	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037838	9	14	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001213900-26-037838	9	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-037838	9	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-037838	9	18	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-037838	9	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001213900-26-037838	9	20	CF	0	H	ProceedsFromSaleOfUnderwritersReimbursement	0001213900-26-037838	Underwriters reimbursement	1
0001213900-26-037838	9	21	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances from related party	0
0001213900-26-037838	9	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001213900-26-037838	9	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001213900-26-037838	9	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-037838	9	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-037838	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-037838	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001213900-26-037838	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001213900-26-037838	9	30	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-037838	Offering costs included in accrued offering costs	0
0001213900-26-037838	9	31	CF	0	H	DeferredOfferingCostsPaidThroughAdvancesFromRelatedParty	0001213900-26-037838	Deferred offering costs paid through advances from related party	0
0001213900-26-037838	9	32	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-037838	Deferred underwriting fee payable	0
0001213900-26-037838	9	33	CF	0	H	ForfeitureOfFounderShares	0001213900-26-037838	Forfeiture of founder shares	0
0001213900-26-037883	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-037883	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-037883	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-037883	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001213900-26-037883	3	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable (related party), net	0
0001213900-26-037883	3	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses (including related party amount of $110,803 and $312,966, respectively)	0
0001213900-26-037883	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001213900-26-037883	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-037883	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-037883	3	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-037883	3	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (including payable to shareholder of $196,934 and $88,644, respectively)	0
0001213900-26-037883	3	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-037883	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-037883	3	21	BS	0	H	ShortTermLoansPayableNetOfDebtDiscountRelatedParty	0001213900-26-037883	Short term loans payable, net of debt discount, related party	0
0001213900-26-037883	3	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loans payable, net of debt discount	0
0001213900-26-037883	3	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable, net of debt discount	0
0001213900-26-037883	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term notes payable, net of debt discount and debt issuance cost, shareholder	0
0001213900-26-037883	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-037883	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Notes payable, net of debt discount, shareholder	0
0001213900-26-037883	3	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of debt discount	0
0001213900-26-037883	3	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001213900-26-037883	3	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-037883	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001213900-26-037883	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 300,000,000 shares authorized; 11,483,926 and 8,721,818, shares issued, respectively; 11,303,853 and 8,541,745 outstanding, respectively	0
0001213900-26-037883	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-037883	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-037883	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037883	3	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock (180,073 shares) at cost	1
0001213900-26-037883	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-037883	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001213900-26-037883	4	6	BS	1	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses related party	0
0001213900-26-037883	4	7	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Payable to shareholder	0
0001213900-26-037883	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001213900-26-037883	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-037883	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-037883	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-037883	4	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock cost (in Shares)	0
0001213900-26-037883	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-037883	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001213900-26-037883	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-037883	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001213900-26-037883	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-037883	5	7	IS	0	H	ReserveForBadDebts	0001213900-26-037883	Reserve for bad debts	0
0001213900-26-037883	5	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-037883	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-037883	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) Income from operations	0
0001213900-26-037883	5	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	1
0001213900-26-037883	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001213900-26-037883	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001213900-26-037883	5	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of notes payable	1
0001213900-26-037883	5	16	IS	0	H	RemeasurementGainOnTranslationOfForeignSubsidiary	0001213900-26-037883	Remeasurement loss (gain) on translation of foreign subsidiary	0
0001213900-26-037883	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001213900-26-037883	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income taxes	0
0001213900-26-037883	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-037883	5	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-037883	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share  basic (in Dollars per share)	0
0001213900-26-037883	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share - diluted (in Dollars per share)	0
0001213900-26-037883	5	24	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-037883	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-037883	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-037883	5	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-037883	5	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001213900-26-037883	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037883	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037883	6	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation income (loss)	0
0001213900-26-037883	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrefundedWarrantsForSettlementOfShareholderNotesPayable	0001213900-26-037883	Issuance of pre-funded warrants for settlement of shareholder notes payable	0
0001213900-26-037883	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForDebtSettlement	0001213900-26-037883	Issuance of common stock for exercise of pre-funded warrants	0
0001213900-26-037883	6	15	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfCommonStockForDebtSettlement	0001213900-26-037883	Issuance of common stock for exercise of pre-funded warrants (in Shares)	0
0001213900-26-037883	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for modification of notes payable	0
0001213900-26-037883	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for modification of notes payable (in Shares)	0
0001213900-26-037883	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedStockOptions	0001213900-26-037883	Fair value of vested stock options	0
0001213900-26-037883	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services	0
0001213900-26-037883	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services (in Shares)	0
0001213900-26-037883	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAtIPONetOfIssuanceCost	0001213900-26-037883	Issuance of common stock at IPO, net of issuance cost	0
0001213900-26-037883	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAtIPONetOfIssuanceCostinShares	0001213900-26-037883	Issuance of common stock at IPO, net of issuance cost (in Shares)	0
0001213900-26-037883	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of underwriters warrants issued at IPO	0
0001213900-26-037883	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs related to fair value of underwriting warrants	1
0001213900-26-037883	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForLoanFinancing	0001213900-26-037883	Issuance of common stock for loan financing	0
0001213900-26-037883	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForLoanFinancing	0001213900-26-037883	Issuance of common stock for loan financing (in Shares)	0
0001213900-26-037883	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-037883	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037883	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037883	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-037883	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance cost	0
0001213900-26-037883	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-037883	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-037883	7	7	CF	0	H	StockIssuedForModificationOfNotesPayable	0001213900-26-037883	Stock issued for modification of notes payable	0
0001213900-26-037883	7	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001213900-26-037883	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (gain) loss	1
0001213900-26-037883	7	10	CF	0	H	RemeasurementLossgainOnTranslationOfForeignSubsidiary	0001213900-26-037883	Remeasurement gain on translation of foreign subsidiary	1
0001213900-26-037883	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non cash implied interest	0
0001213900-26-037883	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts	0
0001213900-26-037883	7	13	CF	0	H	BadDebtRelatedParty	0001213900-26-037883	Bad debt, related party	0
0001213900-26-037883	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	1
0001213900-26-037883	7	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off of inventory	0
0001213900-26-037883	7	16	CF	0	H	StockIssuedForLoanFinancing	0001213900-26-037883	Stock issued for loan financing	0
0001213900-26-037883	7	17	CF	0	H	IncomeFromEmployeeRetentionCredits	0001213900-26-037883	Income from employee retention credits	1
0001213900-26-037883	7	18	CF	0	H	IncomeFromInsuranceOnStolenGoods	0001213900-26-037883	Income from insurance on stolen goods	1
0001213900-26-037883	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-037883	7	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-037883	7	22	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2025	Loan receivable, related party	1
0001213900-26-037883	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-037883	7	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-037883	7	25	CF	0	H	IncreaseDecreaseInPrepaidExpenseRelatedParty	0001213900-26-037883	Prepaid expense, related party	1
0001213900-26-037883	7	26	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001213900-26-037883	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-037883	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-037883	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable, related party	0
0001213900-26-037883	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037883	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows from Investing Activities	0
0001213900-26-037883	7	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock at IPO	0
0001213900-26-037883	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuing common stock	0
0001213900-26-037883	7	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001213900-26-037883	7	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of advances to related party	1
0001213900-26-037883	7	37	CF	0	H	RepaymentOfNotesPayableShareholder	0001213900-26-037883	Repayment of notes payable, shareholder	1
0001213900-26-037883	7	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001213900-26-037883	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of loan financing fees	1
0001213900-26-037883	7	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001213900-26-037883	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-037883	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001213900-26-037883	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001213900-26-037883	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and restricted cash, beginning of year	0
0001213900-26-037883	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and restricted cash, end of year	0
0001213900-26-037883	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-037883	7	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001213900-26-037883	7	50	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Accounts payable converted to loan payable upon settlement	0
0001213900-26-037883	7	51	CF	0	H	ReductionOfShortTermRelatedPartyNotePayableByReductionOfPrepaidBalance	0001213900-26-037883	Reduction of short term related party note payable by reduction of prepaid balance	0
0001213900-26-037883	7	52	CF	0	H	IssuanceOfCommonStockForLoanFinancing	0001213900-26-037883	Issuance of common stock for loan financing	0
0001213900-26-037883	7	53	CF	0	H	IssuanceOfPrefundedWarrantsForSettlementOfShareholderNotesPayable	0001213900-26-037883	Issuance of pre-funded warrants for settlement of shareholder notes payable	0
0001213900-26-037883	7	54	CF	0	H	ExerciseOfPrefundedWarrants	0001213900-26-037883	Exercise of pre-funded warrants	0
0001213900-26-037883	7	55	CF	0	H	PaymentOfLoanFeesToLender	0001213900-26-037883	Loan fees payable to lender	0
0001213900-26-037888	3	12	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-037888	3	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001213900-26-037888	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-037888	3	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-037888	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-037888	3	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001213900-26-037888	3	18	BS	0	H	NonmarketableSecuritiesNonCurrent	0001213900-26-037888	Non-marketable securities	0
0001213900-26-037888	3	19	BS	0	H	DigitalAssets	0001213900-26-037888	Digital assets	0
0001213900-26-037888	3	20	BS	0	H	InterestReceivableNoncurrent	us-gaap/2025	Staking receivables	0
0001213900-26-037888	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other assets of discontinued operations	0
0001213900-26-037888	3	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-037888	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-037888	3	25	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable  related parties	0
0001213900-26-037888	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-037888	3	27	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable  current portion	0
0001213900-26-037888	3	28	BS	0	H	CollateralizedFinancings	us-gaap/2025	Collateralized loan  current portion	0
0001213900-26-037888	3	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-037888	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-037888	3	31	BS	0	H	CollateralizedLoanNonCurrent	0001213900-26-037888	Collateralized loan  non current	0
0001213900-26-037888	3	32	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Long term liabilities of discontinued operations	0
0001213900-26-037888	3	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-037888	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001213900-26-037888	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-037888	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 5,000,000,000 shares authorized; 19,012,231 and 317,705 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-037888	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037888	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-037888	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037888	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-037888	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001213900-26-037888	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-037888	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-037888	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-037888	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-037888	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-037888	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-037888	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-037888	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-037888	5	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001213900-26-037888	5	3	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001213900-26-037888	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-037888	5	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001213900-26-037888	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001213900-26-037888	5	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001213900-26-037888	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-037888	5	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001213900-26-037888	5	12	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001213900-26-037888	5	13	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001213900-26-037888	Change in fair value of convertible debt	0
0001213900-26-037888	5	14	IS	0	H	ChangeInFairValueOfAvailableForSaleSecurities	0001213900-26-037888	Change in fair value of available for sale securities	1
0001213900-26-037888	5	15	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Digital asset gains and losses	0
0001213900-26-037888	5	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of long-term receivable derivative	1
0001213900-26-037888	5	17	IS	0	H	LossOnMakeWholeProvision	0001213900-26-037888	Loss on make whole provision	0
0001213900-26-037888	5	18	IS	0	H	GainlossOnSettlementsOfLiabilities	0001213900-26-037888	Gain on settlement of liabilities	0
0001213900-26-037888	5	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001213900-26-037888	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001213900-26-037888	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	1
0001213900-26-037888	5	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net Loss From Continuing Operations	0
0001213900-26-037888	5	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net Loss From Discontinued Operations	0
0001213900-26-037888	5	24	IS	0	H	DeemedDividend	0001213900-26-037888	Deemed dividend	1
0001213900-26-037888	5	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-037888	5	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-037888	5	28	IS	0	H	ChangeInFairValueOfHeldToMaturitySecurities	0001213900-26-037888	Change in fair value of held to maturity securities	0
0001213900-26-037888	5	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001213900-26-037888	5	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss	0
0001213900-26-037888	5	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic (in Dollars per share)	0
0001213900-26-037888	5	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (in Dollars per share)	0
0001213900-26-037888	5	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic (in Dollars per share)	0
0001213900-26-037888	5	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted (in Dollars per share)	0
0001213900-26-037888	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-037888	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-037888	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037888	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037888	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for cash and warrants, net	0
0001213900-26-037888	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for cash and warrants, net (in Shares)	0
0001213900-26-037888	6	17	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForNonmarketableSecurities	0001213900-26-037888	Shares issued for non-marketable securities	0
0001213900-26-037888	6	18	EQ	0	H	StockIssuedDuringPeriodSharesISharesIssuedForNonmarketableSecuritiesinShares	0001213900-26-037888	Shares issued for non-marketable securities (in Shares)	0
0001213900-26-037888	6	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-037888	Exercise of warrants	0
0001213900-26-037888	6	20	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-037888	Exercise of warrants (in Shares)	0
0001213900-26-037888	6	21	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001213900-26-037888	Cashless exercise of warrants	0
0001213900-26-037888	6	22	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001213900-26-037888	Cashless exercise of warrants (in Shares)	0
0001213900-26-037888	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001213900-26-037888	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in Shares)	0
0001213900-26-037888	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancelled shares	1
0001213900-26-037888	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancelled shares (in Shares)	1
0001213900-26-037888	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001213900-26-037888	6	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in Shares)	1
0001213900-26-037888	6	29	EQ	0	H	StockIssuedDuringPeriodValueAdjustmentRelatedToReverseStockSplit	0001213900-26-037888	Adjustment related to reverse stock split	0
0001213900-26-037888	6	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Adjustment related to reverse stock split (in Shares)	1
0001213900-26-037888	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B Convertible	0
0001213900-26-037888	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B Convertible (in Shares)	0
0001213900-26-037888	6	33	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedFromExerciseOfPrefundedWarrants	0001213900-26-037888	Shares issued from exercise of August 2023 pre-funded warrants	0
0001213900-26-037888	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedFromExerciseOfPrefundedWarrants	0001213900-26-037888	Shares issued from exercise of August 2023 pre-funded warrants (in Shares)	0
0001213900-26-037888	6	35	EQ	0	H	StockIssuedDuringPeriodValueAdjustmentRelatedToReverseStockSplit	0001213900-26-037888	Adjustment related to reverse stock split	0
0001213900-26-037888	6	36	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Adjustment related to reverse stock split (in Shares)	0
0001213900-26-037888	6	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued in connection with December 2024 Offering	0
0001213900-26-037888	6	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued in connection with December 2024 Offering (in Shares)	0
0001213900-26-037888	6	39	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedFromExerciseOfWarrants	0001213900-26-037888	Shares issued from exercise of warrants	0
0001213900-26-037888	6	40	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedFromExerciseOfWarrants	0001213900-26-037888	Shares issued from exercise of warrants (in Shares)	0
0001213900-26-037888	6	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSettlementOfLiabilities	0001213900-26-037888	Shares issued for settlement of liabilities	0
0001213900-26-037888	6	42	EQ	0	H	StockIssuedDuringPeriodShareIssuedForSettlementOfLiabilities	0001213900-26-037888	Shares issued for settlement of liabilities (in Shares)	0
0001213900-26-037888	6	43	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-037888	6	44	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in Shares)	0
0001213900-26-037888	6	45	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Warrants and Series B Convertible Preferred Stock issued for asset acquisition	0
0001213900-26-037888	6	46	EQ	0	H	StockIssuedDuringPeriodValueReclassification	0001213900-26-037888	Reclassification of Series B Convertible	0
0001213900-26-037888	6	47	EQ	0	H	StockIssuedDuringPeriodSharesReclassification	0001213900-26-037888	Reclassification of Series B Convertible (in Shares)	0
0001213900-26-037888	6	48	EQ	0	H	StockIssuedDuringPeriodValueDeemedDividendFromWarrantInducement	0001213900-26-037888	Deemed dividend from warrant inducement	0
0001213900-26-037888	6	50	EQ	0	H	NetLossIncome	0001213900-26-037888	Net loss from continuing and discontinued operations	0
0001213900-26-037888	6	51	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Other comprehensive loss	1
0001213900-26-037888	6	52	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037888	6	53	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037888	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-037888	7	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-037888	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of long-term receivable derivative	0
0001213900-26-037888	7	5	CF	0	H	ChangeInFairValueOfCryptocurrency	0001213900-26-037888	Change in fair value of cryptocurrency	0
0001213900-26-037888	7	6	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Change in fair value of available for sale securities	1
0001213900-26-037888	7	7	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001213900-26-037888	Change in fair value of convertible debt	1
0001213900-26-037888	7	8	CF	0	H	NoncashStakingAndIncentiveRevenue	0001213900-26-037888	Non-cash staking and incentive revenue	1
0001213900-26-037888	7	9	CF	0	H	LossOnMakeWholeProvision	0001213900-26-037888	Loss on make whole provision	1
0001213900-26-037888	7	10	CF	0	H	GainOnSettlementOfLiabilities	0001213900-26-037888	Gain on settlement of liabilities	1
0001213900-26-037888	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-037888	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-037888	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001213900-26-037888	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-037888	7	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001213900-26-037888	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001213900-26-037888	7	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities from discontinued operations	0
0001213900-26-037888	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037888	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001213900-26-037888	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of digital assets	1
0001213900-26-037888	7	22	CF	0	H	PaymentsToPurchaseOfNonmarketableSecurities	0001213900-26-037888	Purchase of non-marketable securities	1
0001213900-26-037888	7	23	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Sale of digital asset	0
0001213900-26-037888	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-037888	7	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net used in investing activities from discontinued operations	0
0001213900-26-037888	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-037888	7	28	CF	0	H	ProceedsFromExerciseOfPrefundedWarrantsFromTheAmendmentToAugust2023Offering	0001213900-26-037888	Proceeds from sale of December 2024 Offering stock and warrants	0
0001213900-26-037888	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of loans payable	1
0001213900-26-037888	7	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans payable related parties	1
0001213900-26-037888	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001213900-26-037888	7	32	CF	0	H	ProceedsFromForwardPurchaseAgreement	0001213900-26-037888	Proceeds from collateralized loan	0
0001213900-26-037888	7	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of collateralized loan	1
0001213900-26-037888	7	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debt, net	0
0001213900-26-037888	7	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible debt, net	1
0001213900-26-037888	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001213900-26-037888	7	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common stock warrants	0
0001213900-26-037888	7	38	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from shares issued for cash and warrants, net	0
0001213900-26-037888	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-037888	7	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001213900-26-037888	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-037888	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change In Cash, cash equivalents and restricted cash equivalents	0
0001213900-26-037888	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents - Beginning of Period	0
0001213900-26-037888	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents - End of Period	0
0001213900-26-037888	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001213900-26-037888	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest expense	0
0001213900-26-037888	7	49	CF	0	H	SharesIssuedForSettlementOfLiabilities	0001213900-26-037888	Shares issued for settlement of liabilities	0
0001213900-26-037888	7	50	CF	0	H	PrepaidExpenseFinancedWithNotesPayable	0001213900-26-037888	Prepaid expense financed with notes payable	0
0001213900-26-037888	7	51	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Loan proceeds received in cryptocurrency	0
0001213900-26-037888	7	52	CF	0	H	CashlessExerciseOfWarrants	0001213900-26-037888	Warrants and Series B Convertible Preferred Stock issued for asset acquisition	0
0001213900-26-037888	7	53	CF	0	H	ETHHoldingsContributedInExchangeForCommonStock	0001213900-26-037888	ETH holdings contributed in exchange for common stock	0
0001213900-26-037888	7	54	CF	0	H	StakingReceivable	0001213900-26-037888	Deposits into liquid staking protocols (i.e., staking receivables)	0
0001213900-26-037888	7	55	CF	0	H	DeemedDividendFromWarrantsInducement	0001213900-26-037888	Deemed dividend from warrant inducement	0
0001213900-26-037888	7	56	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for non-marketable securities	0
0001213900-26-037905	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-037905	3	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-037905	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-037905	3	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-037905	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-037905	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and offering costs	0
0001213900-26-037905	3	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001213900-26-037905	3	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-037905	3	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001213900-26-037905	3	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of December 31, 2025	0
0001213900-26-037905	3	23	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-037905	3	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037905	3	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037905	3	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-037905	3	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001213900-26-037905	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-037905	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock,, shares authorized (in Shares)	0
0001213900-26-037905	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-037905	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-037905	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-037905	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-037905	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-037905	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-037905	5	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating expenses	0
0001213900-26-037905	5	2	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001213900-26-037905	5	3	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037905	5	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of Non-redeemable common stock, basic (in Shares)	0
0001213900-26-037905	5	5	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of Non-redeemable common stock, diluted (in Shares)	0
0001213900-26-037905	5	6	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share, Class B ordinary shares (in Dollars per share)	0
0001213900-26-037905	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037905	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037905	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037905	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037905	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock to sponsor	0
0001213900-26-037905	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock to sponsor (in Shares)	0
0001213900-26-037905	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037905	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037905	7	4	CF	0	H	PaymentOfExpensesViaPromissoryNote	0001213900-26-037905	Payment of expenses via promissory note	0
0001213900-26-037905	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-037905	7	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued formation and offering costs	0
0001213900-26-037905	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-037905	7	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B Ordinary Shares	0
0001213900-26-037905	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-037905	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-037905	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-037905	7	16	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNoteRelatedParty	0001213900-26-037905	Deferred offering costs included in promissory note  related party	0
0001213900-26-037906	3	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-037906	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-037906	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-037906	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-037906	3	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-037906	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-037906	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-037906	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-037906	3	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-037906	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-037906	3	22	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term assets	0
0001213900-26-037906	3	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001213900-26-037906	3	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-037906	3	27	BS	0	H	BankOverdrafts	us-gaap/2025	Cash overdraft	0
0001213900-26-037906	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-037906	3	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-037906	3	30	BS	0	H	PreferredDividendPayable	0001213900-26-037906	Preferred dividend payable (related party)	0
0001213900-26-037906	3	31	BS	0	H	PurchaseObligation	us-gaap/2025	Merchant portfolio purchase installment obligation	0
0001213900-26-037906	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payable	0
0001213900-26-037906	3	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability  current portion	0
0001213900-26-037906	3	34	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable  current portion	0
0001213900-26-037906	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-037906	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability  net of current portion	0
0001213900-26-037906	3	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-037906	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001213900-26-037906	3	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-037906	3	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 50,000,000 shares authorized, 9,450,749 and 2,289,930 shares issued, 9,438,132 and 2,277,313 shares outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-037906	3	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 12,617 shares at December 31, 2025 and 2024	1
0001213900-26-037906	3	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037906	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037906	3	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-037906	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-037906	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-037906	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-037906	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-037906	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-037906	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-037906	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-037906	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-037906	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-037906	4	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001213900-26-037906	5	11	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-037906	5	13	IS	0	H	ProcessingAndServicingCosts	0001213900-26-037906	Processing and servicing costs, excluding merchant portfolio amortization	0
0001213900-26-037906	5	14	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001213900-26-037906	5	15	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-037906	5	16	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001213900-26-037906	5	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-037906	5	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-037906	5	19	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001213900-26-037906	5	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-037906	5	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-037906	5	23	IS	0	H	RealizedGainOnSaleOfBitcoin	0001213900-26-037906	Realized gain on sale of bitcoin	0
0001213900-26-037906	5	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investment	0
0001213900-26-037906	5	25	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001213900-26-037906	5	26	IS	0	H	LossOnConversionRelatedParty	0001213900-26-037906	Loss on conversion of related party amounts	1
0001213900-26-037906	5	27	IS	0	H	LossOnSettlementOfAccountsPayableAndDebt	0001213900-26-037906	Loss on settlement of accounts payable and debt	1
0001213900-26-037906	5	28	IS	0	H	LossOnSettlementOfLawSuit	0001213900-26-037906	Loss on settlement of lawsuit	1
0001213900-26-037906	5	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-037906	5	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001213900-26-037906	5	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-037906	5	32	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-037906	5	33	IS	0	H	PreferredDividendsrelatedParties	0001213900-26-037906	Preferred dividends (related party)	1
0001213900-26-037906	5	34	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Deemed dividend  preferred stock	1
0001213900-26-037906	5	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Applicable to Common Stockholders	0
0001213900-26-037906	5	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in Dollars per share)	0
0001213900-26-037906	5	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-037906	5	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-037906	5	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-037906	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-037906	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037906	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued for exercise of options	0
0001213900-26-037906	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued for exercise of options (in Shares)	0
0001213900-26-037906	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock sold for cash	0
0001213900-26-037906	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock sold for cash (in Shares)	0
0001213900-26-037906	6	17	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToRelatedPartiesForAccruedLiabilities	0001213900-26-037906	Common stock issued to related parties for accrued liabilities	0
0001213900-26-037906	6	18	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToRelatedPartiesForAccruedLiabilitiesinShares	0001213900-26-037906	Common stock issued to related parties for accrued liabilities (in Shares)	0
0001213900-26-037906	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Preferred stock dividends-related party	1
0001213900-26-037906	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001213900-26-037906	6	21	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForAccruedSalaryAndLoansPayableRelatedParty	0001213900-26-037906	Common stock issued for accrued salary and loans payable  related party	0
0001213900-26-037906	6	22	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForAccruedSalaryAndLoansPayableRelatedPartyinShares	0001213900-26-037906	Common stock issued for accrued salary and loans payable  related party (in Shares)	0
0001213900-26-037906	6	23	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToBeIssuedForAccountsPayable	0001213900-26-037906	Common stock to be issued for accounts payable	0
0001213900-26-037906	6	24	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockToBeIssuedForAccountsPayableinShares	0001213900-26-037906	Common stock to be issued for accounts payable (in Shares)	0
0001213900-26-037906	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnit	0001213900-26-037906	Preferred stock converted to common	0
0001213900-26-037906	6	26	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockConvertedToCommon	0001213900-26-037906	Preferred stock converted to common (in Shares)	1
0001213900-26-037906	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Accrued preferred stock dividends converted to common	0
0001213900-26-037906	6	28	EQ	0	H	AccruedPreferredStockDividendsConvertedToCommonShares	0001213900-26-037906	Accrued preferred stock dividends converted to common (in Shares)	0
0001213900-26-037906	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Preferred stock dividend contributed to capital	0
0001213900-26-037906	6	30	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForServicesRelatedParty	0001213900-26-037906	Common stock issued for services  related party	0
0001213900-26-037906	6	31	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForServicesRelatedPartyinShares	0001213900-26-037906	Common stock issued for services  related party (in Shares)	0
0001213900-26-037906	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001213900-26-037906	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services (in Shares)	0
0001213900-26-037906	6	34	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDeemedDividendPreferredStock	0001213900-26-037906	Deemed dividend  preferred stock	0
0001213900-26-037906	6	35	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForCharitableContribution	0001213900-26-037906	Shares issued for charitable contribution	0
0001213900-26-037906	6	36	EQ	0	H	SharesIssuedForCharitableContribution	0001213900-26-037906	Shares issued for charitable contribution (in Shares)	0
0001213900-26-037906	6	37	EQ	0	H	AdjustmentFor10For1ReverseStockSplit	0001213900-26-037906	Adjustment for 10 for 1 reverse stock split	0
0001213900-26-037906	6	38	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Adjustment for 10 for 1 reverse stock split (in Shares)	1
0001213900-26-037906	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDerecognitionOfNoncontrollingInterest	0001213900-26-037906	Derecognition of non controlling interest	0
0001213900-26-037906	6	40	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-037906	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-037906	6	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037906	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-037906	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-037906	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001213900-26-037906	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-037906	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services  related party	0
0001213900-26-037906	7	8	CF	0	H	OperatingLeaseExpenseNetOfRepayment	0001213900-26-037906	Operating lease expense, net of repayment	0
0001213900-26-037906	7	9	CF	0	H	CommonStockIssuedForServices	0001213900-26-037906	Common stock issued for services	0
0001213900-26-037906	7	10	CF	0	H	LossOnConversionRelatedParty	0001213900-26-037906	Loss on conversion related party amounts	0
0001213900-26-037906	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001213900-26-037906	7	12	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other expense	0
0001213900-26-037906	7	13	CF	0	H	CommonStockIssuedForCharitableContribution	0001213900-26-037906	Common stock issued for charitable contribution	0
0001213900-26-037906	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease expense, net of repayment	0
0001213900-26-037906	7	15	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investment	1
0001213900-26-037906	7	16	CF	0	H	CryptoAssetRealizedGainOperating	us-gaap/2025	Realized gain on sale of bitcoin	1
0001213900-26-037906	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-037906	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-037906	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001213900-26-037906	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-037906	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-037906	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037906	7	25	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Proceeds from sale of investment	0
0001213900-26-037906	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of 19.99% interest in Moola Cloud, LLC	1
0001213900-26-037906	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-037906	7	29	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Cash overdraft	0
0001213900-26-037906	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock sold for cash	0
0001213900-26-037906	7	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001213900-26-037906	7	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related party	1
0001213900-26-037906	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options  related party	0
0001213900-26-037906	7	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on note payable	1
0001213900-26-037906	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-037906	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-037906	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of year	0
0001213900-26-037906	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of year	0
0001213900-26-037906	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-037906	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001213900-26-037906	7	43	CF	0	H	CommonStockIssuedForCommonStockReceivable	0001213900-26-037906	Common stock issued for accrued liabilities	0
0001213900-26-037906	7	44	CF	0	H	PreferredStockDividends	0001213900-26-037906	Preferred stock dividends	0
0001213900-26-037906	7	45	CF	0	H	CommonStockIssuedForLoansPayableRelatedParty	0001213900-26-037906	Common stock issued for loans payable  related party	0
0001213900-26-037906	7	46	CF	0	H	CommonStockIssuedForAccruedSalaryRelatedParty	0001213900-26-037906	Common stock issued for accrued salary  related party	0
0001213900-26-037906	7	47	CF	0	H	PreferredStockDividend	0001213900-26-037906	Preferred stock dividends	0
0001213900-26-037906	7	48	CF	0	H	CommonStockIssuedForInterestRelatedParty	0001213900-26-037906	Common stock issued for interest  related party	0
0001213900-26-037906	7	49	CF	0	H	CommonStockPayableForPaymentOfAccruedExpenses	0001213900-26-037906	Common stock payable for payment of accrued dividends	0
0001213900-26-037906	7	50	CF	0	H	CommonStockIssuedForServicesRelatedParty	0001213900-26-037906	Common stock issued for services  related party	0
0001213900-26-037906	7	51	CF	0	H	CommonStockIssuedForConversionOfPreferred	0001213900-26-037906	Common stock issued for conversion of preferred	0
0001213900-26-037906	7	52	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for prepaid	0
0001213900-26-037906	8	1	CF	1	H	PurchaseOfInterestRateinMoolaCloud	0001213900-26-037906	Purchase of interest	0
0001213900-26-037915	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-037915	3	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-037915	3	13	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-037915	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-037915	3	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-037915	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-037915	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including approximately $75,000 and $0 of offering costs at December 31, 2025 and 2024, respectively)	0
0001213900-26-037915	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (including approximately $0 and $207,000 of offering costs at December 31, 2025 and 2024, respectively)	0
0001213900-26-037915	3	20	BS	0	H	DeferredCompensationRelatedParties	0001213900-26-037915	Deferred compensation  related parties	0
0001213900-26-037915	3	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  related party	0
0001213900-26-037915	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-037915	3	24	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-037915	Deferred underwriting fee payable	0
0001213900-26-037915	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-037915	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-037915	3	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; 20,125,000 and 0 shares at $10.40 and $0.00 per share at December 31, 2025 and 2024, respectively	0
0001213900-26-037915	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 authorized shares; none issued or outstanding at December 31, 2025 and 2024	0
0001213900-26-037915	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-037915	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037915	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037915	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001213900-26-037915	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Class A ordinary shares subject to possible redemption and shareholders deficit	0
0001213900-26-037915	4	7	BS	1	H	AccountsPayableOfferingCostsCurrent	0001213900-26-037915	Accounts payable, offering costs	0
0001213900-26-037915	4	8	BS	1	H	AccruedLiabilitiesOfferingCostsCurrent	0001213900-26-037915	Accrued liabilities, offering costs	0
0001213900-26-037915	4	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-037915	4	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-037915	4	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-037915	4	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-037915	4	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-037915	4	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-037915	4	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-037915	4	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-037915	4	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-037915	4	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-037915	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-037915	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-037915	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on Trust Account	0
0001213900-26-037915	5	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income on operating account	0
0001213900-26-037915	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-037915	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-037915	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-037915	5	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-037915	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in Dollars per share)	0
0001213900-26-037915	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in Dollars per share)	0
0001213900-26-037915	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037915	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037915	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of 780,100 Private Placement Units to Sponsor and underwriters at $10.00 per unit	0
0001213900-26-037915	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of 780,100 Private Placement Units to Sponsor and underwriters at $10.00 per unit (in Shares)	0
0001213900-26-037915	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Estimated fair value of 10,062,500 Public Warrants issued as part of Units sold in the Offering	0
0001213900-26-037915	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Public and Private Warrants	1
0001213900-26-037915	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion in value of Class A ordinary shares	1
0001213900-26-037915	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Class B ordinary shares issued to Sponsor	0
0001213900-26-037915	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-037915	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (Loss)	0
0001213900-26-037915	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037915	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037915	7	1	EQ	1	H	StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnitsToSponsor	0001213900-26-037915	Issuance of Private Placement Units to Sponsor (in Shares)	0
0001213900-26-037915	7	2	EQ	1	H	IssuanceofPeriodValueUnderwriterPerUnit	0001213900-26-037915	Issuance of underwriters per unit (in Dollars per share)	0
0001213900-26-037915	7	3	EQ	1	H	EstimatedFairValueOfPeriodSharePublicWarrants	0001213900-26-037915	Public Warrants issued as part of Units sold in the Offering (in Shares)	0
0001213900-26-037915	8	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-037915	8	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Income earned on investments held in Trust Account	1
0001213900-26-037915	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-037915	Payment of general and administrative expenses through promissory note  related party	0
0001213900-26-037915	8	5	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughIssuanceOfClassBOrdinaryShares	0001213900-26-037915	Payment of general and administrative expenses through issuance of Class B ordinary shares	0
0001213900-26-037915	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase in prepaid expenses	1
0001213900-26-037915	8	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001213900-26-037915	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued expenses	0
0001213900-26-037915	8	10	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Increase in deferred compensation  related parties	0
0001213900-26-037915	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037915	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001213900-26-037915	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-037915	8	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Sponsor Note	0
0001213900-26-037915	8	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of Sponsor Note	1
0001213900-26-037915	8	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units	0
0001213900-26-037915	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001213900-26-037915	8	20	CF	0	H	PaymentsForUnderwritingDiscountsAndReimbursements	0001213900-26-037915	Payment of underwriting discounts and reimbursements	1
0001213900-26-037915	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-037915	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-037915	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-037915	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001213900-26-037915	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001213900-26-037915	8	27	CF	0	H	DeferredUnderwritingPayable	0001213900-26-037915	Deferred underwriting costs payable	0
0001213900-26-037915	8	28	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-037915	Deferred offering costs included in accounts payable	0
0001213900-26-037915	8	29	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-037915	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-037915	8	30	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-037915	Deferred offering costs included in accrued expenses	0
0001213900-26-037918	3	2	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-037918	3	3	BS	0	H	RoyaltyReceivableCurrentPortion	0001213900-26-037918	Royalty receivable, current portion	0
0001213900-26-037918	3	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001213900-26-037918	3	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-037918	3	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	License rights and other intangible assets, net	0
0001213900-26-037918	3	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001213900-26-037918	3	8	BS	0	H	RoyaltyReceivableLongTerm	0001213900-26-037918	Royalty receivable, long term	0
0001213900-26-037918	3	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-037918	3	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-037918	3	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-037918	3	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-037918	3	14	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-037918	3	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-037918	3	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-037918	3	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-037918	3	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-037918	3	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001213900-26-037918	3	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 32,000 and 32,000 shares authorized, 11,574 and 11,532 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-037918	3	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037918	3	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037918	3	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-037918	3	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-037918	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-037918	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-037918	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-037918	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-037918	5	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	License revenue	0
0001213900-26-037918	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-037918	5	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Write-off and impairment of patents	0
0001213900-26-037918	5	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001213900-26-037918	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-037918	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-037918	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001213900-26-037918	5	11	IS	0	H	SubleaseIncome	us-gaap/2025	Sublease income	0
0001213900-26-037918	5	12	IS	0	H	MiscellaneousIncomeExpense	0001213900-26-037918	Miscellaneous income	0
0001213900-26-037918	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-037918	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001213900-26-037918	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001213900-26-037918	5	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-037918	5	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of income taxes	0
0001213900-26-037918	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037918	5	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in Dollars per share)	0
0001213900-26-037918	5	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, net (in Dollars per share)	0
0001213900-26-037918	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in Dollars per share)	0
0001213900-26-037918	5	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in Dollars per share)	0
0001213900-26-037918	5	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, net (in Dollars per share)	0
0001213900-26-037918	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-037918	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares, basic (in Shares)	0
0001213900-26-037918	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares, diluted (in Shares)	0
0001213900-26-037918	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037918	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037918	6	10	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-037918	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-037918	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037918	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037918	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037918	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037918	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Income from discontinued operations, net of tax	0
0001213900-26-037918	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-037918	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-037918	7	7	CF	0	H	WriteoffOfPatentsAndTrademarks	0001213900-26-037918	Write-off and impairment of patents	0
0001213900-26-037918	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payment compensation costs	0
0001213900-26-037918	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001213900-26-037918	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001213900-26-037918	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-037918	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-037918	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-037918	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-037918	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-037918	7	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001213900-26-037918	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operating activities	0
0001213900-26-037918	7	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037918	7	21	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001213900-26-037918	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-037918	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - continuing operations, beginning of period	0
0001213900-26-037918	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, end of period	0
0001213900-26-037921	3	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-037921	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-037921	3	9	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-037921	3	10	BS	0	H	AccountReceivableRelatedParties	0001213900-26-037921	Accounts receivable  related parties	0
0001213900-26-037921	3	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-037921	3	12	BS	0	H	PrepaidExpenseRelatedParty	0001213900-26-037921	Prepayments  a related party	0
0001213900-26-037921	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-037921	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-037921	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-037921	3	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001213900-26-037921	3	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid expenses	0
0001213900-26-037921	3	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits for property and equipment	0
0001213900-26-037921	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-037921	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001213900-26-037921	3	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-037921	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-037921	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001213900-26-037921	3	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-037921	3	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank borrowings	0
0001213900-26-037921	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-037921	3	29	BS	0	H	AccountsPayableRelatedParty	0001213900-26-037921	Accounts payable  a related party	0
0001213900-26-037921	3	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-037921	3	31	BS	0	H	ContractLiabilitiesRelatedParties	0001213900-26-037921	Contract liabilities  related parties	0
0001213900-26-037921	3	32	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-037921	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-037921	3	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payable and accrued expenses	0
0001213900-26-037921	3	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001213900-26-037921	3	36	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration payable (nil and 13,000,000 earnout shares subject to surrender and cancel as of December 31, 2025 and 2024, respectively)	0
0001213900-26-037921	3	37	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term bank borrowings, current portion	0
0001213900-26-037921	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-037921	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001213900-26-037921	3	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank borrowings	0
0001213900-26-037921	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001213900-26-037921	3	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-037921	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 18)	0
0001213900-26-037921	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value $0.0001 per share, 500,000,000 shares authorized, 37,758,997 shares and 46,595,743 shares issued as of December 31, 2025 and 2024, and 36,712,040 shares as of December 31, 2025 and 33,595,743 shares (excluding 13,000,000 earnout shares subject to surrender and cancel) outstanding as of December 31, 2024, respectively)	0
0001213900-26-037921	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037921	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-037921	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-037921	3	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total TOYO Co., Ltd Shareholders Equity	0
0001213900-26-037921	3	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-037921	3	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001213900-26-037921	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001213900-26-037921	4	1	BS	1	H	ContingentConsiderationPayableEarnoutShares	0001213900-26-037921	Contingent consideration payable, earnout shares (in Shares)	0
0001213900-26-037921	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (in Dollars per share)	0
0001213900-26-037921	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in Shares)	0
0001213900-26-037921	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in Shares)	0
0001213900-26-037921	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in Shares)	0
0001213900-26-037921	5	7	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-037921	5	8	IS	0	H	CostOfRevenuesRelatedParties	0001213900-26-037921	Cost of revenues  related parties	1
0001213900-26-037921	5	9	IS	0	H	CostOfRevenuesThirdParties	0001213900-26-037921	Cost of revenues  third parties	1
0001213900-26-037921	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-037921	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-037921	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-037921	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-037921	5	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-037921	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-037921	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses, net	1
0001213900-26-037921	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income, net	0
0001213900-26-037921	5	20	IS	0	H	ChangesInFairValueOfContingentConsiderationPayable	0001213900-26-037921	Changes in fair value of contingent consideration payable	1
0001213900-26-037921	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001213900-26-037921	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001213900-26-037921	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-037921	5	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-037921	5	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0001213900-26-037921	5	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to TOYO Co., Ltd.s shareholders	0
0001213900-26-037921	5	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-037921	5	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001213900-26-037921	5	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0001213900-26-037921	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to TOYO Co., Ltd.s shareholders	0
0001213900-26-037921	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary share outstanding basic (in Shares)	0
0001213900-26-037921	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic (in Dollars per share)	0
0001213900-26-037921	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary share outstanding diluted (in Shares)	0
0001213900-26-037921	5	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  diluted (in Dollars per share)	0
0001213900-26-037921	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-037921	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037921	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital injection from shareholders	0
0001213900-26-037921	6	13	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001213900-26-037921	Reverse recapitalization	0
0001213900-26-037921	6	14	EQ	0	H	StockIssueDDuringPeriodSharesReverseRecapitalization	0001213900-26-037921	Reverse recapitalization (in Shares)	0
0001213900-26-037921	6	15	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfEarnoutShares	0001213900-26-037921	Reclassification of earnout shares	0
0001213900-26-037921	6	16	EQ	0	H	StockIssuedDuringPeriodsharesReclassificationOfEarnoutShares	0001213900-26-037921	Reclassification of earnout shares (in Shares)	0
0001213900-26-037921	6	17	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalCapitalizationOfOfferingCostsPursuantToReverseRecapitalization	0001213900-26-037921	Capitalization of offering costs pursuant to reverse recapitalization	0
0001213900-26-037921	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares to a private placement investor	0
0001213900-26-037921	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares to a private placement investor (in Shares)	0
0001213900-26-037921	6	20	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfContingentConsiderationPayable	0001213900-26-037921	Settlement of contingent consideration payable	0
0001213900-26-037921	6	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfContingentConsiderationPayable	0001213900-26-037921	Settlement of contingent consideration payable (in Shares)	0
0001213900-26-037921	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation to employees	0
0001213900-26-037921	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation to employees (in Shares)	0
0001213900-26-037921	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNonemployees	0001213900-26-037921	Share-based compensation to nonemployees	0
0001213900-26-037921	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationSharesNonemployees	0001213900-26-037921	Share-based compensation to nonemployees (in Shares)	0
0001213900-26-037921	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Deemed distribution through purchase of trademark	1
0001213900-26-037921	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance warrants to a service provider	0
0001213900-26-037921	6	28	EQ	0	H	AdjustmentToNoncontrollingInterestCapitalInjectionFromANoncontrollingShareholder	0001213900-26-037921	Capital injection from a non-controlling shareholder	0
0001213900-26-037921	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of non-controlling interests	1
0001213900-26-037921	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares to independent directors	0
0001213900-26-037921	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares to independent directors (in Shares)	0
0001213900-26-037921	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Asset acquisition by issuing a subsidiarys shares	0
0001213900-26-037921	6	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net income /loss	0
0001213900-26-037921	6	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-037921	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-037921	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037921	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-037921	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-037921	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-037921	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001213900-26-037921	7	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss from early termination of lease agreement	1
0001213900-26-037921	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of long-term prepaid expenses	0
0001213900-26-037921	7	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation to employees	0
0001213900-26-037921	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation to nonemployees	0
0001213900-26-037921	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in fair value of contingent consideration payable	0
0001213900-26-037921	7	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write down	0
0001213900-26-037921	7	13	CF	0	H	ExpenseOfOfferingCostAllocatedToContingentConsiderationPayable	0001213900-26-037921	Expense of offering cost allocated to contingent consideration payable	0
0001213900-26-037921	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefits	0
0001213900-26-037921	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-037921	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable  related parties	1
0001213900-26-037921	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-037921	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpenseRelatedParty	0001213900-26-037921	Prepayments  a related party	1
0001213900-26-037921	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-037921	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-037921	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-037921	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-037921	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001213900-26-037921	Accounts payable  a related party	0
0001213900-26-037921	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-037921	7	26	CF	0	H	IncreaseDecreaseInContractLiabilitiesRelatedParties	0001213900-26-037921	Contract liabilities  related parties	0
0001213900-26-037921	7	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-037921	7	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-037921	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payable and accrued expenses	0
0001213900-26-037921	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-037921	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-037921	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-037921	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Purchase of property and equipment from a related party	1
0001213900-26-037921	7	35	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Payment for acquisition of non-controlling interests	1
0001213900-26-037921	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-037921	7	38	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital injection from shareholders	0
0001213900-26-037921	7	39	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001213900-26-037921	7	40	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-037921	7	41	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001213900-26-037921	7	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from a related party	0
0001213900-26-037921	7	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings to a related party	1
0001213900-26-037921	7	44	CF	0	H	DeemedDistributionThroughPurchaseOfTrademark	0001213900-26-037921	Deemed distribution through purchase of trademark	1
0001213900-26-037921	7	45	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments of offering costs	1
0001213900-26-037921	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-037921	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-037921	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001213900-26-037921	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001213900-26-037921	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of year	0
0001213900-26-037921	7	52	CF	0	H	CashPaidForInterestExpenseToARelatedParty	0001213900-26-037921	Cash paid for interest expense	0
0001213900-26-037921	7	53	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-037921	7	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-037921	7	56	CF	0	H	IssuanceOfOrdinarySharesToSettleContingentConsiderationPayable	0001213900-26-037921	Issuance of ordinary shares to settle of contingent consideration payable	0
0001213900-26-037921	7	57	CF	0	H	PayablesRelatedToPurchaseOfPropertyAndEquipment	0001213900-26-037921	Payables related to purchase of property and equipment	0
0001213900-26-037921	7	58	CF	0	H	PaymentOfOfferingCostsByARelatedParty	0001213900-26-037921	Payment of offering costs by a related party	0
0001213900-26-037921	7	59	CF	0	H	AccrualOfOfferingCosts	0001213900-26-037921	Accrual of offering costs	0
0001213900-26-037921	7	60	CF	0	H	TransferOfEquityInterestOfASubsidiaryInExchangeForAssetAcquisitionInSolarTexas	0001213900-26-037921	Transfer of equity interest of a subsidiary in exchange for asset acquisition in Solar Texas	0
0001213900-26-037921	7	62	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-037921	7	63	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001213900-26-037921	7	64	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001213900-26-037921	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Reconciliation of cash and restricted cash	0
0001213900-26-037951	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-037951	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Receivables and prepaid expenses	0
0001213900-26-037951	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-037951	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment at cost, net of accumulated depreciation	0
0001213900-26-037951	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-037951	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-037951	2	10	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-037951	2	11	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible promissory notes, net	0
0001213900-26-037951	2	12	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-037951	2	13	BS	0	H	RegistrationRightsAgreementLiability	0001213900-26-037951	Registration Rights Agreement liability	0
0001213900-26-037951	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-037951	2	16	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Accrued severance	0
0001213900-26-037951	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-037951	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001213900-26-037951	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at December 31, 2025 and 2024	0
0001213900-26-037951	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 956,997,116 shares issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-037951	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037951	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037951	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficiency	0
0001213900-26-037951	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficiency	0
0001213900-26-037951	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred A Stock, par value (in Dollars per share)	0
0001213900-26-037951	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred A Stock, shares authorized (in Shares)	0
0001213900-26-037951	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred A Stock, shares outstanding (in Shares)	0
0001213900-26-037951	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-037951	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-037951	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-037951	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-037951	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-037951	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-037951	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-037951	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001213900-26-037951	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-037951	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Financial expense, net	0
0001213900-26-037951	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative	1
0001213900-26-037951	4	10	IS	0	H	RegistrationRightsAgreementExpense	0001213900-26-037951	Registration Rights Agreement expense	1
0001213900-26-037951	4	11	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Convertible promissory note discount amortization	1
0001213900-26-037951	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-037951	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001213900-26-037951	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-037951	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037951	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, Basic (in Dollars per share)	0
0001213900-26-037951	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, Diluted (in Dollars per share)	0
0001213900-26-037951	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, Basic (in Shares)	0
0001213900-26-037951	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, Diluted (in Shares)	0
0001213900-26-037951	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037951	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037951	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037951	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001213900-26-037951	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A Preferred Stock into Common Stock	0
0001213900-26-037951	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A Preferred Stock into Common Stock (in Shares)	0
0001213900-26-037951	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037951	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-037951	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037951	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037951	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037951	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-037951	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001213900-26-037951	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-037951	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative	0
0001213900-26-037951	6	8	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign exchange differences	1
0001213900-26-037951	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Receivables and prepaid expenses	1
0001213900-26-037951	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-037951	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-037951	6	13	CF	0	H	IncreaseDecreaseInRegistrationRightsAgreementliability	0001213900-26-037951	Registration Rights Agreement liability	0
0001213900-26-037951	6	14	CF	0	H	IncreaseDecreaseInAccruedSeverance	0001213900-26-037951	Accrued severance	1
0001213900-26-037951	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037951	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-037951	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-037951	6	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory notes, net	0
0001213900-26-037951	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-037951	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-037951	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001213900-26-037951	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-037951	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-037951	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-037951	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001213900-26-037999	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-037999	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid assets and other current assets	0
0001213900-26-037999	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-037999	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-037999	3	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, net	0
0001213900-26-037999	3	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-037999	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Current Assets	0
0001213900-26-037999	3	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Assets held for sale	0
0001213900-26-037999	3	19	BS	0	H	LandNonCurrentAssets	0001213900-26-037999	Land	0
0001213900-26-037999	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-037999	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Project development costs and other non-current assets	0
0001213900-26-037999	3	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity-based investments	0
0001213900-26-037999	3	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-037999	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001213900-26-037999	3	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-037999	3	26	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long-term assets of discontinued operations	0
0001213900-26-037999	3	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-037999	3	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-037999	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001213900-26-037999	3	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term notes payable, net	0
0001213900-26-037999	3	32	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - related party, current	0
0001213900-26-037999	3	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-037999	3	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001213900-26-037999	3	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-037999	3	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-037999	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-037999	3	38	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable, net	0
0001213900-26-037999	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-037999	3	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001213900-26-037999	3	41	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-037999	3	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-037999	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 946,742 issued and 938,559 outstanding as of December 31, 2025 and 74,344 shares authorized and 60,522 shares, issued and outstanding as of December 31, 2024	0
0001213900-26-037999	3	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-037999	3	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost  8,183 and 13,821 shares at December 31, 2025 and December 31, 2024, respectively	1
0001213900-26-037999	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-037999	3	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-037999	3	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-037999	3	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001213900-26-037999	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-037999	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-037999	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-037999	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-037999	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-037999	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-037999	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-037999	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-037999	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, cost (in Shares)	0
0001213900-26-037999	5	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-037999	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001213900-26-037999	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-037999	5	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and related expenses	0
0001213900-26-037999	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-037999	5	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and consulting fees	0
0001213900-26-037999	5	16	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business development expense	0
0001213900-26-037999	5	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001213900-26-037999	5	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001213900-26-037999	5	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total	0
0001213900-26-037999	5	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-037999	5	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-037999	5	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liability	1
0001213900-26-037999	5	24	IS	0	H	ImpairmentOfNotesReceivable	0001213900-26-037999	Impairment of notes receivable	1
0001213900-26-037999	5	25	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of land	0
0001213900-26-037999	5	26	IS	0	H	InterestIncomeNonoperating	0001213900-26-037999	Interest income	0
0001213900-26-037999	5	27	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-037999	5	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total	0
0001213900-26-037999	5	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037999	5	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividends related to preferred stock B derivative value	1
0001213900-26-037999	5	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss allocable to common shareholders	0
0001213900-26-037999	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-037999	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-037999	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-037999	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-037999	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-037999	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037999	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareAdjustment	0001213900-26-037999	Share adjustment	0
0001213900-26-037999	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareAdjustment	0001213900-26-037999	Share adjustment (in Shares)	0
0001213900-26-037999	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of notes payable and accrued interest	0
0001213900-26-037999	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of notes payable and accrued interest (in Shares)	0
0001213900-26-037999	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from EP agreement	0
0001213900-26-037999	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from EP agreement (in Shares)	0
0001213900-26-037999	6	22	EQ	0	H	StocKIssuedDuringPeriodValueIssuanceOfCommonStockForDebtAndWarrantIssuance	0001213900-26-037999	Issuance of stock for debt and warrant issuance	0
0001213900-26-037999	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofCommonStockForDebtandWarrantIssuance	0001213900-26-037999	Issuance of stock for debt and warrant issuance (in Shares)	0
0001213900-26-037999	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of stock for services	0
0001213900-26-037999	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of stock for services (in Shares)	0
0001213900-26-037999	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPriorDebtIssuance	0001213900-26-037999	Issuance of common stock for prior debt issuance	0
0001213900-26-037999	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPriorDebtIssuance	0001213900-26-037999	Issuance of common stock for prior debt issuance (in Shares)	0
0001213900-26-037999	6	28	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of Series B preferred stock and warrants for cash	0
0001213900-26-037999	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesBPreferredStockAndWarrantsForCash	0001213900-26-037999	Issuance of Series B preferred stock and warrants for cash (in Shares)	0
0001213900-26-037999	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-037999	Conversion of Series B preferred stock to common stock	0
0001213900-26-037999	6	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-037999	Conversion of Series B preferred stock to common stock (in Shares)	0
0001213900-26-037999	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Series B preferred stock accrued dividends	0
0001213900-26-037999	6	33	EQ	0	H	DeconsolidationOfPulga	0001213900-26-037999	Deconsolidation of Pulga	0
0001213900-26-037999	6	34	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock from restricted stock units	0
0001213900-26-037999	6	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock from restricted stock units (in Shares)	0
0001213900-26-037999	6	36	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantExercise	0001213900-26-037999	Cashless warrant exercise	0
0001213900-26-037999	6	37	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantExercise	0001213900-26-037999	Cashless warrant exercise (in Shares)	0
0001213900-26-037999	6	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of prefunded warrant	0
0001213900-26-037999	6	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of prefunded warrant (in Shares)	0
0001213900-26-037999	6	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockForDebtIssuance	0001213900-26-037999	Issuance of stock for debt issuance	0
0001213900-26-037999	6	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockForDebtIssuance	0001213900-26-037999	Issuance of stock for debt issuance (in Shares)	0
0001213900-26-037999	6	42	EQ	0	H	StockissuedDuringPeriodValueForgivenessOfDueToAffiliate	0001213900-26-037999	Forgiveness of related party debt	0
0001213900-26-037999	6	43	EQ	0	H	DeconsolidationOfSugarPhase	0001213900-26-037999	Deconsolidation of Sugar Phase	0
0001213900-26-037999	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Cash paid for stock split	0
0001213900-26-037999	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants for debt issuance	0
0001213900-26-037999	6	46	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common and preferred stock for acquisition of Resource	0
0001213900-26-037999	6	47	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common and preferred stock for acquisition of Resource (in Shares)	0
0001213900-26-037999	6	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-037999	Conversion of Series A preferred stock to common stock	0
0001213900-26-037999	6	49	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-037999	Conversion of Series A preferred stock to common stock (in Shares)	0
0001213900-26-037999	6	50	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-037999	6	51	EQ	0	H	StockIssuedDuringPeriodValueShareStockbasedCompensationinShares	0001213900-26-037999	Stock-based compensation (in Shares)	1
0001213900-26-037999	6	52	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockForWarrantExercise	0001213900-26-037999	Issuance of stock for warrant exercise	0
0001213900-26-037999	6	53	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockForWarrantExercise	0001213900-26-037999	Issuance of stock for warrant exercise (in Shares)	0
0001213900-26-037999	6	54	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash	0001213900-26-037999	Issuance of stock for cash	0
0001213900-26-037999	6	55	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCash	0001213900-26-037999	Issuance of stock for cash (in Shares)	0
0001213900-26-037999	6	56	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockCommitmentShares	0001213900-26-037999	Issuance of common stock - commitment shares	0
0001213900-26-037999	6	57	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockCommitmentShares	0001213900-26-037999	Issuance of common stock - commitment shares (in Shares)	0
0001213900-26-037999	6	58	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockInConnectionWithBusinessCombination	0001213900-26-037999	Issuance of stock for purchase of Majestic	0
0001213900-26-037999	6	59	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockInConnectionWithBusinessCombinationinShares	0001213900-26-037999	Issuance of stock for purchase of Majestic (in Shares)	0
0001213900-26-037999	6	60	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of stock for purchase of MVONIA	0
0001213900-26-037999	6	61	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Issuance of stock for purchase of MVONIA (in Shares)	0
0001213900-26-037999	6	62	EQ	0	H	StockIssuedDuringPeriodContributionOfLand	0001213900-26-037999	Contribution of land	0
0001213900-26-037999	6	63	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-037999	6	64	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-037999	6	65	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-037999	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-037999	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations	0
0001213900-26-037999	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-037999	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt forgiveness income	1
0001213900-26-037999	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-037999	7	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-037999	7	9	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-037999	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001213900-26-037999	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001213900-26-037999	7	12	CF	0	H	AmortizationOfFinancingCostAndDiscounts	0001213900-26-037999	Amortization of debt issuance costs	0
0001213900-26-037999	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-037999	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001213900-26-037999	7	15	CF	0	H	ImpairmentOfNotesReceivable	0001213900-26-037999	Impairment of notes receivable	0
0001213900-26-037999	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of land	1
0001213900-26-037999	7	17	CF	0	H	CommonStockForDebtAndWarrantIssuance	0001213900-26-037999	Common stock for debt discount and commitment fees	0
0001213900-26-037999	7	18	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock for services	0
0001213900-26-037999	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-037999	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-037999	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid asset and other current assets	1
0001213900-26-037999	7	23	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001213900-26-037999	7	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to affiliates	0
0001213900-26-037999	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-037999	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-037999	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-037999	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash from or used in asset acquisitions	1
0001213900-26-037999	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets	1
0001213900-26-037999	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-037999	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of land	0
0001213900-26-037999	7	33	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Joint venture activity	0
0001213900-26-037999	7	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Additions to equity-based investments	1
0001213900-26-037999	7	35	CF	0	H	ProjectDevelopmentCosts	0001213900-26-037999	Additions to project development costs	1
0001213900-26-037999	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in (provided by) investing activities	0
0001213900-26-037999	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt issuance costs paid	1
0001213900-26-037999	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease	1
0001213900-26-037999	7	40	CF	0	H	CashPaidFromSplit	0001213900-26-037999	Cash paid from split	0
0001213900-26-037999	7	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from short-term notes payable, net of debt issuance costs	0
0001213900-26-037999	7	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of short-term note payable	1
0001213900-26-037999	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Make whole payment	1
0001213900-26-037999	7	44	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Cash received from issuance of preferred and common stock	0
0001213900-26-037999	7	45	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Cash received for warrant exercise	0
0001213900-26-037999	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-037999	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net change in cash from continuing operations	0
0001213900-26-037999	7	49	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) operating activities	0
0001213900-26-037999	7	50	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) investing activities	0
0001213900-26-037999	7	51	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash (used in) provided by financing activities	0
0001213900-26-037999	7	52	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued operations	0
0001213900-26-037999	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of period	0
0001213900-26-037999	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of period	0
0001213900-26-037999	7	56	CF	0	H	PrepaidInterestHeldBackFromProceedsFromShorttermNotesPayable	0001213900-26-037999	Prepaid interest held back from proceeds from short-term notes payable	0
0001213900-26-037999	7	57	CF	0	H	RecognitionOfDerivativeLiability	0001213900-26-037999	Recognition of derivative liability	0
0001213900-26-037999	7	58	CF	0	H	ForgivenessOfDueFromAffiliate	0001213900-26-037999	Forgiveness of due from affiliate	0
0001213900-26-037999	7	59	CF	0	H	SupplementalDisclosureofNon-CashOperatingActivitiesConversionOfNotesPayable	0001213900-26-037999	Conversion of notes payable	0
0001213900-26-037999	7	60	CF	0	H	IssuanceOfStockForDebtIssuance	0001213900-26-037999	Issuance of stock for debt issuance	0
0001213900-26-037999	7	61	CF	0	H	PrefundedWarrants	0001213900-26-037999	Pre-funded warrants	0
0001213900-26-037999	7	62	CF	0	H	IssuanceOfStockForPriorDebtIssuance	0001213900-26-037999	Issuance of stock for prior debt issuance	0
0001213900-26-038003	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-038003	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted deposit	0
0001213900-26-038003	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001213900-26-038003	3	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-038003	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-038003	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-038003	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-038003	3	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001213900-26-038003	3	11	BS	0	H	LoanReceivable	0001213900-26-038003	Convertible loan receivable	0
0001213900-26-038003	3	12	BS	0	H	OtherInvestments	us-gaap/2025	Investment at fair value	0
0001213900-26-038003	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-038003	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-038003	3	15	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Other receivables	0
0001213900-26-038003	3	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0001213900-26-038003	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-038003	3	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-038003	3	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-038003	3	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001213900-26-038003	3	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables	0
0001213900-26-038003	3	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Convertible promissory note	0
0001213900-26-038003	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-038003	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-038003	3	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001213900-26-038003	3	28	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible promissory note	0
0001213900-26-038003	3	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debenture	0
0001213900-26-038003	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001213900-26-038003	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001213900-26-038003	3	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-038003	3	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-038003	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares of no par value per share  Authorized: 1,500,000,000 and 90,000,000 shares as of December 31, 2025 and December 31, 2024 respectively; Issued and outstanding: 250,727 and 7,210 shares as of December 31, 2025 and December 31, 2024(*), respectively.	0
0001213900-26-038003	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001213900-26-038003	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038003	3	38	BS	0	H	TransactionsWithNoncontrollingInterests	0001213900-26-038003	Transactions with noncontrolling interests	0
0001213900-26-038003	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Nexera shareholders equity	0
0001213900-26-038003	3	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001213900-26-038003	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-038003	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-038003	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-038003	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, Authorized (in Shares)	0
0001213900-26-038003	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, Issued (in Shares)	0
0001213900-26-038003	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-038003	5	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-038003	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001213900-26-038003	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-038003	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-038003	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-038003	5	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity losses	1
0001213900-26-038003	5	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses (income)	1
0001213900-26-038003	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-038003	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial expenses (income), net	1
0001213900-26-038003	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001213900-26-038003	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense (benefit)	0
0001213900-26-038003	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-038003	5	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001213900-26-038003	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Nexera Technologies Ltd. shareholders	0
0001213900-26-038003	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share attributable to Nexera Technologies Ltd (*) (in Dollars per share)	0
0001213900-26-038003	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share attributable to Nexera Technologies Ltd (in Dollars per share)	0
0001213900-26-038003	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average ordinary shares used in computing net loss per share, basic (in Shares)	0
0001213900-26-038003	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average ordinary shares used in computing net loss per share, diluted (in Shares)	0
0001213900-26-038003	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-038003	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038003	6	13	EQ	0	H	NetLossIncome	0001213900-26-038003	Net loss	0
0001213900-26-038003	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsNet	0001213900-26-038003	Issuance of ordinary shares and pre-funded warrants, net	0
0001213900-26-038003	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsNet	0001213900-26-038003	Issuance of ordinary shares and pre-funded warrants, net (in Shares)	0
0001213900-26-038003	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExerciseOfPreFundedWarrants	0001213900-26-038003	Exercise of pre-funded warrants	0
0001213900-26-038003	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExerciseOfPreFundedWarrants	0001213900-26-038003	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-038003	6	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfSeriesAWarrants	0001213900-26-038003	Exercise of Series A Warrants	0
0001213900-26-038003	6	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfSeriesAWarrants	0001213900-26-038003	Exercise of Series A Warrants (in Shares)	0
0001213900-26-038003	6	20	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversions of convertible promissory note	0
0001213900-26-038003	6	21	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversions of convertible promissory note (in Shares)	0
0001213900-26-038003	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Reclassification of warrants from liability to equity	0
0001213900-26-038003	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Effect of reverse recapitalization (Note 3(b))	0
0001213900-26-038003	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Forts loan conversion (Note 3(b))	0
0001213900-26-038003	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options in subsidiary	0
0001213900-26-038003	6	26	EQ	0	H	SharebasedPaymentInConnectionWithIssuanceCostsOfConvertibleDebentures	0001213900-26-038003	Share-based payment in connection with issuance costs of convertible debentures	0
0001213900-26-038003	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-038003	6	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-038003	6	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares to SciSparc Ltd.	0
0001213900-26-038003	6	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares to SciSparc Ltd. (in Shares)	0
0001213900-26-038003	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-038003	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038003	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-038003	7	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Exchange rate differences on cash and cash equivalents	1
0001213900-26-038003	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization and impairment of intangible assets	0
0001213900-26-038003	7	6	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-038003	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity losses	1
0001213900-26-038003	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-038003	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Changes in deferred taxes, net	0
0001213900-26-038003	7	10	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Derecognition of the lease upon early termination	1
0001213900-26-038003	7	11	CF	0	H	ChangesInFairValueOfDerivativeLiabilities	0001213900-26-038003	Revaluation of derivative liabilities	0
0001213900-26-038003	7	12	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Revaluation of convertible promissory notes	0
0001213900-26-038003	7	13	CF	0	H	RevaluationOfDeferredConsideration	0001213900-26-038003	Revaluation of deferred consideration (see note 3(a))	0
0001213900-26-038003	7	14	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Revaluation of investment at fair value	0
0001213900-26-038003	7	15	CF	0	H	FinancingExpensesOnPromissoryNote	0001213900-26-038003	Financing expenses on convertible loan receivable	0
0001213900-26-038003	7	16	CF	0	H	FortTechnologiesConvertibleDebenture	0001213900-26-038003	Financing expenses on convertible debenture	0
0001213900-26-038003	7	17	CF	0	H	IssuanceCostsOnFinancialInstrumentsClassifiedAsDerivativeLiabilitiesinDollars	0001213900-26-038003	Issuance costs on financial instruments classified as derivative liabilities	1
0001213900-26-038003	7	18	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense on short-term loan	1
0001213900-26-038003	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade receivables	1
0001213900-26-038003	7	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Decrease (increase) in other receivables	1
0001213900-26-038003	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventory	1
0001213900-26-038003	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in trade payables and other payables	0
0001213900-26-038003	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in operating lease right-of-use assets	1
0001213900-26-038003	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001213900-26-038003	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-038003	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-038003	7	29	CF	0	H	RestrictedDeposit	0001213900-26-038003	Restricted deposit	0
0001213900-26-038003	7	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of investment accounted for using the equity method	1
0001213900-26-038003	7	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Acquisition of Pure Logistics, net of cash acquired (see note 3(a))	1
0001213900-26-038003	7	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investment in convertible loan receivable (Note 8)	1
0001213900-26-038003	7	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets (see note 6)	1
0001213900-26-038003	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-038003	7	36	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Short-term loans repaid	1
0001213900-26-038003	7	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes (note 11(d) & note 11(e))	0
0001213900-26-038003	7	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001213900-26-038003	7	39	CF	0	H	RepaymentOfDeferredPayment	0001213900-26-038003	Repayment of deferred payment (see note 3(a))	1
0001213900-26-038003	7	40	CF	0	H	CashAcquiredInConnectionWithTheReverseRecapitalizationNet	0001213900-26-038003	Cash acquired in connection with the reverse recapitalization, net (see Note 3(b))	0
0001213900-26-038003	7	41	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Issuance of convertible debenture, net of issuance costs (note 12)	0
0001213900-26-038003	7	42	CF	0	H	IssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsNet	0001213900-26-038003	Issuance of ordinary shares, pre-funded warrants and warrants, net	0
0001213900-26-038003	7	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Exercise of warrants and options	0
0001213900-26-038003	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001213900-26-038003	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-038003	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CHANGES FROM EXCHANGE RATE DIFFERENCES ON CASH AND CASH EQUIVALENTS	0
0001213900-26-038003	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR	0
0001213900-26-038003	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF THE YEAR	0
0001213900-26-038003	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001213900-26-038003	7	51	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001213900-26-038003	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-038003	7	54	CF	0	H	IssuanceofordinarysharesuponconversionofJanuaryNote	0001213900-26-038003	Issuance of ordinary shares upon conversion of the January Note	0
0001213900-26-038003	7	55	CF	0	H	IssuanceOfOrdinarySharesUponConversionOfJuneNote	0001213900-26-038003	Issuance of ordinary shares upon conversion of the June Notes	0
0001213900-26-038003	7	56	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Issuance of ordinary shares upon conversion of Series A Warrants	0
0001213900-26-038003	7	57	CF	0	H	ReclassificationOfWarrantsFromLiabilityToEquity	0001213900-26-038003	Reclassification of warrants from liability to equity	0
0001213900-26-038003	7	58	CF	0	H	ConvertibleDebenturesIssuanceCostsInOrdinaryShares	0001213900-26-038003	Convertible debentures issuance costs in ordinary shares	0
0001213900-26-038003	7	59	CF	0	H	StockIssued1	us-gaap/2025	Issuance of 12 ordinary shares to SciSparc Ltd. in consideration for 73 ordinary shares (see note 7(b))	0
0001213900-26-038003	7	60	CF	0	H	ConsiderationPayableToSellersOfFortProductsLtd	0001213900-26-038003	Consideration payable to sellers of Fort Products Ltd. included in other payables	0
0001213900-26-038003	7	61	CF	0	H	ConsiderationPayableToSellerOfSciSparcNutraceuticalsInc	0001213900-26-038003	Consideration payable to seller of SciSparc U.S. shares included in other payables	0
0001213900-26-038003	7	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease liabilities	0
0001213900-26-038003	7	63	CF	0	H	ReassessmentOfLeaseTerm	0001213900-26-038003	Derecognition of the lease upon early termination	0
0001213900-26-038003	7	64	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of intangible assets not yet paid	0
0001213900-26-038003	7	66	CF	0	H	WorkingCapitalOtherThanCash	0001213900-26-038003	Working capital other than cash	0
0001213900-26-038003	7	67	CF	0	H	PropertyAndEquipmentNet	0001213900-26-038003	Property and equipment, net	0
0001213900-26-038003	7	68	CF	0	H	OperatingLeaseRightofuseAssets	0001213900-26-038003	Operating lease right-of-use assets	0
0001213900-26-038003	7	69	CF	0	H	IntangibleAssetsCustomerRelationships	0001213900-26-038003	Intangible assets  customer relationships	0
0001213900-26-038003	7	70	CF	0	H	AcquisitionofGoodwill	0001213900-26-038003	Goodwill	0
0001213900-26-038003	7	71	CF	0	H	OperatingLeaseLiabilities	0001213900-26-038003	Operating lease liabilities	0
0001213900-26-038003	7	72	CF	0	H	DeferredTaxLiability	0001213900-26-038003	Deferred tax liability	0
0001213900-26-038003	7	73	CF	0	H	AcquisitionofDeferredPayment	0001213900-26-038003	Deferred payment	0
0001213900-26-038003	7	74	CF	0	H	TotalCashFromInvestmentInNewlyConsolidatedSubsidiary	0001213900-26-038003	Total cash from investment in newly consolidated subsidiary	0
0001213900-26-038003	8	1	CF	1	H	IssuanceOfOrdinaryShares	0001213900-26-038003	Issuance of ordinary shares (in Shares)	0
0001213900-26-038003	8	2	CF	1	H	ConsiderationOfOrdinaryShares	0001213900-26-038003	Consideration of ordinary shares (in Shares)	0
0001213900-26-038011	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-038011	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-038011	3	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-038011	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001213900-26-038011	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-038011	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-038011	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-038011	3	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-038011	3	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-038011	3	13	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001213900-26-038011	3	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-038011	3	15	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other payables	0
0001213900-26-038011	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-038011	3	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liability	0
0001213900-26-038011	3	19	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Loan from others	0
0001213900-26-038011	3	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001213900-26-038011	3	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-038011	3	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	CONTINGENT LIABILITIES AND COMMITMENTS	0
0001213900-26-038011	3	24	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-038011	3	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, value	0
0001213900-26-038011	3	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-038011	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038011	3	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-038011	3	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-038011	3	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-038011	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-038011	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-038011	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-038011	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-038011	4	5	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-038011	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in Shares)	0
0001213900-26-038011	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in Shares)	0
0001213900-26-038011	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in Shares)	0
0001213900-26-038011	4	9	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2025	Preferred shares, redemption amount	0
0001213900-26-038011	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-038011	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-038011	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001213900-26-038011	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses, net	1
0001213900-26-038011	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative expenses	1
0001213900-26-038011	5	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Other income	0
0001213900-26-038011	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-038011	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating loss	0
0001213900-26-038011	5	9	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on troubled debt restructuring	0
0001213900-26-038011	5	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial income (expenses) net,	0
0001213900-26-038011	5	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-038011	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss (Income) per ordinary share attributable to shareholders, basic (in Dollars per share)	0
0001213900-26-038011	5	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss (Income) per ordinary share attributable to shareholders, diluted (in Dollars per share)	0
0001213900-26-038011	5	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in computing net loss (income) per share attributable to ordinary shareholders, basic (in Shares)	0
0001213900-26-038011	5	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in computing net loss (income) per share attributable to ordinary shareholders, diluted (in Shares)	0
0001213900-26-038011	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (Loss)	0
0001213900-26-038011	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-038011	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (Loss)	0
0001213900-26-038011	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038011	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038011	7	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001213900-26-038011	Exercise of warrants, net of issuance costs of $263	0
0001213900-26-038011	7	13	EQ	0	H	StockIssuedDuringPeriodWarrantExercised	0001213900-26-038011	Exercise of warrants, net of issuance costs of $263 (in Shares)	0
0001213900-26-038011	7	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseofPrefundedWarrant	0001213900-26-038011	Exercise of prefunded warrant	0
0001213900-26-038011	7	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrant	0001213900-26-038011	Exercise of prefunded warrant (in Shares)	0
0001213900-26-038011	7	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Loan conversion into preferred shares	0
0001213900-26-038011	7	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Loan conversion into preferred shares (in Shares)	0
0001213900-26-038011	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vested RSUs	0
0001213900-26-038011	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vested RSUs (in Shares)	0
0001213900-26-038011	7	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of warrants and shares, net of issuance costs of $86	0
0001213900-26-038011	7	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of warrants and shares, net of issuance costs of $86 (in Shares)	0
0001213900-26-038011	7	22	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of warrants liability to equity	0
0001213900-26-038011	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-038011	7	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-038011	7	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-038011	7	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrefundedShares	0001213900-26-038011	Issuance of prefunded warrants	0
0001213900-26-038011	7	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001213900-26-038011	7	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in Shares)	0
0001213900-26-038011	7	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001213900-26-038011	7	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-038011	7	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038011	7	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038011	8	1	EQ	1	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of warrants and shares, net of issuance costs	0
0001213900-26-038011	8	2	EQ	1	H	ExerciseOfWarrantsNetOfIssuanceCosts	0001213900-26-038011	Exercise of warrants, net of issuance costs	0
0001213900-26-038011	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-038011	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of property, plant and equipment	0
0001213900-26-038011	9	5	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2025	SEPA commitment fees	0
0001213900-26-038011	9	6	CF	0	H	FinancialExpenseRelatedToLoanFromOthers	0001213900-26-038011	Financial (income) expense related to loan from others	0
0001213900-26-038011	9	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Revaluation of warrants	0
0001213900-26-038011	9	8	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on troubled debt restructuring	1
0001213900-26-038011	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-038011	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade receivables	1
0001213900-26-038011	9	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Decrease (increase) in other receivables	1
0001213900-26-038011	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in operating lease right-of-use assets	1
0001213900-26-038011	9	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in trade payables	0
0001213900-26-038011	9	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Changes in operating lease liabilities	0
0001213900-26-038011	9	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Increase (decrease) in other payables	0
0001213900-26-038011	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-038011	9	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-038011	9	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-038011	9	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceed from exercise of warrants, net	0
0001213900-26-038011	9	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares, net	0
0001213900-26-038011	9	23	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesForSEPAHoldersNet	0001213900-26-038011	Proceeds from issuance of ordinary shares for SEPA holders, net	0
0001213900-26-038011	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-038011	9	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-038011	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-038011	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001213900-26-038011	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001213900-26-038011	9	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-038011	9	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of right-of-use assets and lease liabilities upon exercise of lease extension option	0
0001213900-26-038011	9	33	CF	0	H	ReclassificationOfWarrantsLiabilityToEquity	0001213900-26-038011	Reclassification of warrants liability to equity	0
0001213900-26-038011	9	34	CF	0	H	SharesIssuedForSEPAFinancingAgreement	0001213900-26-038011	Shares issued for SEPA financing agreement	0
0001213900-26-038011	9	35	CF	0	H	LoanConvertIntoPreferredShares	0001213900-26-038011	Loan convert into preferred shares	0
0001213900-26-038011	9	36	CF	0	H	ExerciseOfWarrantsLiabilityIntoShares	0001213900-26-038011	Exercise of warrants liability into shares	0
0001213900-26-038011	9	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-038011	9	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-038011	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001213900-26-038031	3	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-038031	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-038031	3	14	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in process	0
0001213900-26-038031	3	15	BS	0	H	Land	us-gaap/2025	Land	0
0001213900-26-038031	3	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001213900-26-038031	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001213900-26-038031	3	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-038031	3	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-038031	3	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-038031	3	23	BS	0	H	AccruedFranchiseTax	0001213900-26-038031	Accrued franchise tax	0
0001213900-26-038031	3	24	BS	0	H	AccruedExciseTax	0001213900-26-038031	Accrued excise tax	0
0001213900-26-038031	3	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-038031	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advances from related parties	0
0001213900-26-038031	3	27	BS	0	H	NotesPayableSponsor	0001213900-26-038031	Notes PayableSponsor	0
0001213900-26-038031	3	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes Payablerelated parties	0
0001213900-26-038031	3	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory note, net of debt discount	0
0001213900-26-038031	3	30	BS	0	H	ConversionEventLiability	0001213900-26-038031	Conversion event liability	0
0001213900-26-038031	3	31	BS	0	H	WorkingCapitalLoanrelatedPartyCurrent	0001213900-26-038031	Working Capital Loanrelated party	0
0001213900-26-038031	3	32	BS	0	H	DueToEndeavor	0001213900-26-038031	Due to Endeavor	0
0001213900-26-038031	3	33	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Promissory Note to Sellers	0
0001213900-26-038031	3	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001213900-26-038031	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-038031	3	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001213900-26-038031	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001213900-26-038031	3	38	BS	0	H	SuretyReclamationDeposit	0001213900-26-038031	Surety reclamation deposit	0
0001213900-26-038031	3	39	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-038031	3	40	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-038031	Deferred underwriting fee payable	0
0001213900-26-038031	3	41	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-038031	3	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001213900-26-038031	3	43	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Common Stock subject to possible redemption. 0 and 249,659 shares at redemption value of approximately $0.00 and $12.61 per share at December 31, 2025 and 2024, respectively.	0
0001213900-26-038031	3	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 10,000,000 and 1,000,000 shares authorized, no shares issued or outstanding, respectively	0
0001213900-26-038031	3	46	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, value	0
0001213900-26-038031	3	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-038031	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038031	3	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001213900-26-038031	3	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders Deficit	0
0001213900-26-038031	4	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock subject to possible redemption temporary equity, shares outstanding (in Shares)	0
0001213900-26-038031	4	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common stock subject to possible redemption temporary equity, redemption value per share (in Dollars per share)	0
0001213900-26-038031	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-038031	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-038031	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-038031	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-038031	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001213900-26-038031	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-038031	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-038031	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-038031	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-038031	5	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related costs	1
0001213900-26-038031	5	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expense	1
0001213900-26-038031	5	11	IS	0	H	OperationsAndMaintenance	0001213900-26-038031	Operations and maintenance	1
0001213900-26-038031	5	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	1
0001213900-26-038031	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-038031	5	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and income earned on cash and trust investments	0
0001213900-26-038031	5	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-038031	5	17	IS	0	H	RecoveryOfOfferingCostsAttributableToPartialWaiverOfDeferredUnderwritingFee	0001213900-26-038031	Recovery of offering costs attributable to partial waiver of deferred underwriting fee	1
0001213900-26-038031	5	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-038031	5	19	IS	0	H	ChangeInFairValueOfConversionEventLiability	0001213900-26-038031	Change in fair value of conversion event liability	0
0001213900-26-038031	5	20	IS	0	H	ExciseTaxInterestAndPenalties	0001213900-26-038031	Excise tax interest and penalties	1
0001213900-26-038031	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, net	0
0001213900-26-038031	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001213900-26-038031	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-038031	5	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-038031	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of Common Stock (in Shares)	0
0001213900-26-038031	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share, Common Stock (in Dollars per share)	0
0001213900-26-038031	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share, Common Stock (in Dollars per share) (in Dollars per share)	0
0001213900-26-038031	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001213900-26-038031	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001213900-26-038031	6	14	EQ	0	H	AccumulatedDeficitOfAccruedExciseTaxOnCommonStockRedemptions	0001213900-26-038031	Accrued excise tax on Common Stock Redemptions	0
0001213900-26-038031	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B Common Stock to Class A Common Stock	0
0001213900-26-038031	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B Common Stock to Class A Common Stock (in Shares)	0
0001213900-26-038031	6	17	EQ	0	H	AccumulatedDeficitOfRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-038031	Remeasurement of Common Stock subject to redemption	0
0001213900-26-038031	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class A Common Stock to Common Stock	0
0001213900-26-038031	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class A Common Stock to Common Stock (in Shares)	0
0001213900-26-038031	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfTemporaryEquityToCommonStock	0001213900-26-038031	Conversion of Temporary Equity to Common Stock	0
0001213900-26-038031	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfTemporaryEquityToCommonStock	0001213900-26-038031	Conversion of Temporary Equity to Common Stock (in Shares)	0
0001213900-26-038031	6	22	EQ	0	H	AccumulatedDeficitImpactOfPartialWaiverOfDeferredUnderwritingFee	0001213900-26-038031	Impact of Partial Waiver of Deferred Underwriting Fee	0
0001213900-26-038031	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Reclass of Public Warrants to Equity	0
0001213900-26-038031	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Stock Issued Upon Close	0
0001213900-26-038031	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Stock Issued Upon Close (in Shares)	0
0001213900-26-038031	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001213900-26-038031	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001213900-26-038031	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001213900-26-038031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038031	7	4	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense paid in kind	0
0001213900-26-038031	7	5	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of conversion event feature	1
0001213900-26-038031	7	6	CF	0	H	RecoveryOfOfferingCostsAttributableToPartialWaiverOfDeferredUnderwritingFee	0001213900-26-038031	Recovery of offering costs attributable to partial waiver of deferred underwriting fee	0
0001213900-26-038031	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001213900-26-038031	7	8	CF	0	H	AccretionOfAssetRetirementObligation	0001213900-26-038031	Accretion of asset retirement obligation	0
0001213900-26-038031	7	9	CF	0	H	InterestAndIncomeEarnedOnTrustAccountInvestments	0001213900-26-038031	Interest and income earned on Trust Account investments	1
0001213900-26-038031	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-038031	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-038031	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-038031	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001213900-26-038031	7	15	CF	0	H	IncreaseDecreaseInAccruedFranchiseTax	0001213900-26-038031	Accrued franchise tax	0
0001213900-26-038031	7	16	CF	0	H	IncreaseDecreaseInAccruedExciseTax	0001213900-26-038031	Accrued excise tax	0
0001213900-26-038031	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-038031	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-038031	7	20	CF	0	H	CashPaidForAssetAcquisition	0001213900-26-038031	Cash paid for asset acquisition	1
0001213900-26-038031	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment of transaction cost in association with close of Business Combination	1
0001213900-26-038031	7	22	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Withdrawal of funds upon closing of Trust Account	0
0001213900-26-038031	7	23	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Cash deposited into Trust Account	1
0001213900-26-038031	7	24	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountForPaymentToRedeemingStockholders	0001213900-26-038031	Cash withdrawn from Trust Account for payment to redeeming stockholders	0
0001213900-26-038031	7	25	CF	0	H	PaymentToTransferOfFundsHeldInTrustAccountForPaymentOfTaxes	0001213900-26-038031	Transfer of funds held in Trust Account for payment of taxes	1
0001213900-26-038031	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001213900-26-038031	7	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Note PayableSponsor	0
0001213900-26-038031	7	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Note Payablerelated party	0
0001213900-26-038031	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of Note Payablerelated party	1
0001213900-26-038031	7	31	CF	0	H	RepaymentOfPromissoryNoteSponsor	0001213900-26-038031	Repayment of promissory note - Sponsor	1
0001213900-26-038031	7	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001213900-26-038031	7	33	CF	0	H	ProceedsFromPromissoryNoteThirdParty	0001213900-26-038031	Proceeds from promissory note  third party	0
0001213900-26-038031	7	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory note	0
0001213900-26-038031	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment to redeeming stockholders	1
0001213900-26-038031	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001213900-26-038031	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Restricted Cash	0
0001213900-26-038031	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  Beginning of Year	0
0001213900-26-038031	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Restricted Cash  End of Year	0
0001213900-26-038031	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001213900-26-038031	7	43	CF	0	H	AccruedExciseTaxOnCommonStockRedemptions	0001213900-26-038031	Accrued excise tax on Common Stock redemptions	0
0001213900-26-038031	7	44	CF	0	H	DeferredUnderwritingFeeReclassifiedToAccountsPayable	0001213900-26-038031	Deferred underwriting fee reclassified to accounts payable	0
0001213900-26-038031	7	45	CF	0	H	RemeasurementOfCommonStockSubjectToRedemption	0001213900-26-038031	Remeasurement of Common Stock subject to redemption	0
0001213900-26-038031	7	46	CF	0	H	ConversionOfClassBCommonStockToClassACommonStock	0001213900-26-038031	Conversion of Class B Common Stock to Class A Common Stock	0
0001213900-26-038031	7	47	CF	0	H	ConversionOfClassACommonStockToCommonStock	0001213900-26-038031	Conversion of Class A Common Stock to Common Stock	0
0001213900-26-038031	7	48	CF	0	H	ConversionOfTemporaryEquityToCommonStock	0001213900-26-038031	Conversion of temporary equity to Common Stock	0
0001213900-26-038031	7	49	CF	0	H	ImpactOfPartialWaiverOfDeferredUnderwritingFee	0001213900-26-038031	Impact of partial waiver of deferred underwriting fee	0
0001213900-26-038031	7	50	CF	0	H	IssuanceOfCommonStockForAssetAcquisition	0001213900-26-038031	Issuance of common stock for asset acquisition	0
0001213900-26-038031	7	51	CF	0	H	IssuanceOfNotePayableForAssetAcquisition	0001213900-26-038031	Issuance of note payable for asset acquisition	0
0001213900-26-038031	7	52	CF	0	H	ReclassificationOfPublicWarrantsToEquity	0001213900-26-038031	Reclassification of Public Warrants to equity	0
0001213900-26-038031	7	53	CF	0	H	DiscountOnConvertiblePromissoryNote	0001213900-26-038031	Discount on convertible promissory note	0
0001213900-26-038031	7	54	CF	0	H	PayableToRedeemingStockholders	0001213900-26-038031	Payable to redeeming stockholders	0
0001213900-26-038489	3	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-038489	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-038489	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-038489	3	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-038489	3	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-038489	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-038489	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-038489	3	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses  related party	0
0001213900-26-038489	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-038489	3	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Exchange Note  related party	0
0001213900-26-038489	3	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Bridge Financing Note	0
0001213900-26-038489	3	26	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior Note, net	0
0001213900-26-038489	3	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001213900-26-038489	3	28	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Contingently issuable private placement warrants	0
0001213900-26-038489	3	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-038489	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001213900-26-038489	3	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; $0.0001 par value; 62,590 and 455,736 shares at redemption value of approximately $12.242 and $11.377 per share at December 31, 2025 and 2024, respectively	0
0001213900-26-038489	3	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-038489	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-038489	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-038489	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038489	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001213900-26-038489	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-038489	4	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-038489	4	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption, outstanding (in Shares)	0
0001213900-26-038489	4	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, redemption value (per share) (in Dollars per share)	0
0001213900-26-038489	4	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-038489	4	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001213900-26-038489	4	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001213900-26-038489	4	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001213900-26-038489	4	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-038489	4	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-038489	4	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-038489	4	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-038489	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-038489	5	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses - related party	0
0001213900-26-038489	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-038489	5	11	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-038489	Change in fair value of derivative liabilities	1
0001213900-26-038489	5	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of contingently issuable private placement warrants	1
0001213900-26-038489	5	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense - debt issuance cost	1
0001213900-26-038489	5	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from investments held in Trust Account	0
0001213900-26-038489	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001213900-26-038489	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038489	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-038489	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-038489	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in Dollars per share)	0
0001213900-26-038489	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in Dollars per share)	0
0001213900-26-038489	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038489	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038489	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Waiver of $100,000 dissolution expense pursuant to Dissolution Expense Reimbursement Agreement	0
0001213900-26-038489	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001213900-26-038489	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B ordinary shares to Class A ordinary shares (in Shares)	0
0001213900-26-038489	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038489	6	18	EQ	0	H	DeemedDividendIncreaseInRedemptionValueOfClassAOrdinarySharesSubjectToPossibleRe	0001213900-26-038489	Deemed dividend - increase in redemption value of Class A ordinary shares subject to possible redemption	1
0001213900-26-038489	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038489	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038489	7	1	EQ	1	H	DissolutionExpenses	0001213900-26-038489	Dissolution expense	0
0001213900-26-038489	8	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038489	8	8	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-038489	Change in fair value of derivative liabilities	0
0001213900-26-038489	8	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of contingently issuable private placement warrants	0
0001213900-26-038489	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Interest expense - debt issuance cost	0
0001213900-26-038489	8	11	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from investments held in Trust Account	1
0001213900-26-038489	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-038489	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-038489	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-038489	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-038489	8	18	CF	0	H	CashDepositedIntoTrustAccount	0001213900-26-038489	Cash deposited in Trust Account	1
0001213900-26-038489	8	19	CF	0	H	ProceedsFromTrustAccountInConnectionWithRedemption	0001213900-26-038489	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-038489	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-038489	8	22	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from Senior Note	0
0001213900-26-038489	8	23	CF	0	H	ProceedsReceivedFromSponsorForTrustAccountsContribution	0001213900-26-038489	Proceeds received from Sponsor for Trust Account contribution	0
0001213900-26-038489	8	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of bridge financing note	1
0001213900-26-038489	8	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from convertible note  related party	0
0001213900-26-038489	8	26	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayment of convertible note - related party	0
0001213900-26-038489	8	27	CF	0	H	ProceedsReceivedFromSponsorForTrustAccountContribution	0001213900-26-038489	Proceeds received from Sponsor for Trust Account contribution	0
0001213900-26-038489	8	28	CF	0	H	ProceedsFromFultonACNote	0001213900-26-038489	Proceeds from Exchange Note - related party	0
0001213900-26-038489	8	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from bridge financing note	0
0001213900-26-038489	8	30	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Sponsor contribution	0
0001213900-26-038489	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Class A ordinary shares	1
0001213900-26-038489	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-038489	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-038489	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of the year	0
0001213900-26-038489	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of the year	0
0001213900-26-038489	8	37	CF	0	H	WaiverDissolutionExpensePursuantToDissolutionExpenseReimbursementAgreement	0001213900-26-038489	Waiver of dissolution expense pursuant to Dissolution Expense Reimbursement Agreement	0
0001213900-26-038489	8	38	CF	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Deemed dividend - increase in redemption value of Class A ordinary shares subject to possible redemption	0
0001213900-26-038489	8	39	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001213900-26-038489	8	40	CF	0	H	VendorPaymentMadeByExchangeNoteHolder	0001213900-26-038489	Vendor payment made by exchange note holder	0
0001213900-26-038489	8	41	CF	0	H	VendorPaymentMadeByBridgeFinancingNoteHolder	0001213900-26-038489	Vendor payment made by bridge financing note holder	0
0001213900-26-038489	8	42	CF	0	H	ExchangeTheFultonACNoteForTheExchangeNote	0001213900-26-038489	Exchange the Fulton AC Note for the Exchange Note	0
0001213900-26-038510	3	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-038510	3	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001213900-26-038510	3	4	BS	0	H	DeferredCosts	us-gaap/2025	Deferred rent	0
0001213900-26-038510	3	5	BS	0	H	LeaseIncentiveReceivables	0001213900-26-038510	Lease incentive receivable	0
0001213900-26-038510	3	6	BS	0	H	RentalProperties	us-gaap/2025	Rental properties, net	0
0001213900-26-038510	3	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001213900-26-038510	3	8	BS	0	H	EscrowDeposit	us-gaap/2025	Escrow deposits	0
0001213900-26-038510	3	9	BS	0	H	CapitalizedPermitCosts	0001213900-26-038510	Capitalized project costs	0
0001213900-26-038510	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-038510	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001213900-26-038510	3	12	BS	0	H	InvestmentInUnconsolidatedJointVenturesAndCostmethodInvestee	0001213900-26-038510	Investment in unconsolidated joint ventures	0
0001213900-26-038510	3	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in cost-method investees	0
0001213900-26-038510	3	14	BS	0	H	InterestRateSwapAsset	0001213900-26-038510	Interest rate swap asset	0
0001213900-26-038510	3	15	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001213900-26-038510	3	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-038510	3	18	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible note payable	0
0001213900-26-038510	3	19	BS	0	H	OtherNotesPayable	us-gaap/2025	Notes payable, net	0
0001213900-26-038510	3	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001213900-26-038510	3	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-038510	3	22	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001213900-26-038510	3	23	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-038510	3	24	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability - interest rate swap, at fair value	0
0001213900-26-038510	3	25	BS	0	H	Deposits	us-gaap/2025	Security deposits payable	0
0001213900-26-038510	3	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-038510	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001213900-26-038510	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 shares authorized; 2,000,000 shares issued and outstanding on December 31, 2025 and 2024 ($1.00 per share liquidation preference or $2,000,000)	0
0001213900-26-038510	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, 100,000,000 shares authorized; 12,201,516 and 12,201,516 shares issued on December 31, 2025 and 2024, respectively, and 12,030,829 and 12,087,829 shares outstanding on December 31, 2025 and 2024, respectively	0
0001213900-26-038510	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-038510	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (170,687 and 113,687 shares on December 31, 2025 and 2024, respectively)	1
0001213900-26-038510	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038510	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001213900-26-038510	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001213900-26-038510	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-038510	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-038510	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-038510	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-038510	4	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	liquidation preference, per share (in Dollars per share)	0
0001213900-26-038510	4	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	liquidation preference, value	0
0001213900-26-038510	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-038510	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-038510	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-038510	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-038510	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in Shares)	0
0001213900-26-038510	5	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001213900-26-038510	5	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001213900-26-038510	5	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-038510	5	12	IS	0	H	BrokerageFees	0001213900-26-038510	Brokerage fees	0
0001213900-26-038510	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-038510	5	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-038510	5	15	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001213900-26-038510	5	16	IS	0	H	BusinessDevelopment	us-gaap/2025	Property portfolio business development costs	0
0001213900-26-038510	5	17	IS	0	H	OtherExpenses	us-gaap/2025	Impairment loss from buildings	0
0001213900-26-038510	5	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net	0
0001213900-26-038510	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(LOSS) INCOME FROM OPERATIONS	0
0001213900-26-038510	5	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expenses	1
0001213900-26-038510	5	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-038510	5	23	IS	0	H	ImpairmentOfEquitySecurities	0001213900-26-038510	Impairment of equity securities	1
0001213900-26-038510	5	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Loss) income from derivative - interest rate swap	0
0001213900-26-038510	5	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-038510	5	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(LOSS) INCOME BEFORE EQUITY METHOD LOSSES	0
0001213900-26-038510	5	28	IS	0	H	EquityMethodLossFromUnconsolidatedJointVentures	0001213900-26-038510	Equity method loss from unconsolidated joint ventures	0
0001213900-26-038510	5	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Total equity method loss	0
0001213900-26-038510	5	30	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-038510	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-038510	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-038510	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-038510	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-038510	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038510	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038510	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038510	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001213900-26-038510	6	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in Shares)	0
0001213900-26-038510	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Accretion of stock based compensation related to stock options issued	0
0001213900-26-038510	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Rounding	0
0001213900-26-038510	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Rounding (in Shares)	1
0001213900-26-038510	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-038510	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038510	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038510	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038510	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-038510	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-038510	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-038510	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock option expense	0
0001213900-26-038510	7	7	CF	0	H	LossOnForfeitedEscrowDeposits	0001213900-26-038510	Loss on forfeited escrow deposit	0
0001213900-26-038510	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001213900-26-038510	7	9	CF	0	H	LeaseCostsAmount	0001213900-26-038510	Lease costs	1
0001213900-26-038510	7	10	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss (income) from interest rate swap	1
0001213900-26-038510	7	11	CF	0	H	LossFromUnconsolidatedJointVentures	0001213900-26-038510	Equity method loss from unconsolidated joint ventures	0
0001213900-26-038510	7	12	CF	0	H	ImpairmentOfEquitySecurities	0001213900-26-038510	Impairment loss from equity securities	0
0001213900-26-038510	7	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss from buildings	0
0001213900-26-038510	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-038510	7	16	CF	0	H	IncreaseDecreaseInDeferredRentReceivable	0001213900-26-038510	Deferred rent receivable	1
0001213900-26-038510	7	17	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Lease incentive receivable	1
0001213900-26-038510	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-038510	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-038510	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-038510	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-038510	7	22	CF	0	H	IncreaseDecreaseInSecurityDepositsPayable	0001213900-26-038510	Security deposits payable	0
0001213900-26-038510	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-038510	7	25	CF	0	H	LeaseIncentiveProvidedToTenant	0001213900-26-038510	Purchases of rental properties and improvements	1
0001213900-26-038510	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-038510	7	27	CF	0	H	IncreaseInCapitalizedProjectCosts	0001213900-26-038510	Increase in capitalized project costs	1
0001213900-26-038510	7	28	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Cash received from investment in unconsolidated joint ventures	0
0001213900-26-038510	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in cost-method investees	1
0001213900-26-038510	7	30	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2025	Increase in escrow deposits	1
0001213900-26-038510	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-038510	7	33	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Purchase of treasury shares	1
0001213900-26-038510	7	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from notes payable	0
0001213900-26-038510	7	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of notes payable	1
0001213900-26-038510	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-038510	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001213900-26-038510	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, beginning of year	0
0001213900-26-038510	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, end of year	0
0001213900-26-038510	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-038510	7	43	CF	0	H	ReclassificationOfCapitalizedProjectCostsToPrepaidExpensesAndOtherAssets	0001213900-26-038510	Reclassification of capitalized project costs to prepaid expenses and other assets	0
0001213900-26-038510	7	44	CF	0	H	IncreaseInOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-038510	Increase in operating lease right of use asset and lease liability	0
0001213900-26-038521	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-038521	3	3	BS	0	H	BankersAcceptances	0001213900-26-038521	Bankers acceptances	0
0001213900-26-038521	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for credit losses of $13,023 and $13,587,182, respectively	0
0001213900-26-038521	3	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, less allowance for doubtful accounts of $32,153 and $28,447, respectively	0
0001213900-26-038521	3	6	BS	0	H	AdvanceToSupplies	0001213900-26-038521	Advances to suppliers	0
0001213900-26-038521	3	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-038521	3	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-038521	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-038521	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-038521	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-038521	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-038521	3	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-038521	3	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001213900-26-038521	3	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-038521	3	17	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other payables	0
0001213900-26-038521	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-038521	3	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings from related parties	0
0001213900-26-038521	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-038521	3	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current portion of lines of credit	0
0001213900-26-038521	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-038521	3	24	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Lines of credit, net of current portion	0
0001213900-26-038521	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities net of current portion	0
0001213900-26-038521	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001213900-26-038521	3	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-038521	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001213900-26-038521	3	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001213900-26-038521	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized; 15,522,002 shares and 3,261,911 shares issued and outstanding, respectively	0
0001213900-26-038521	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-038521	3	33	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Securities purchase agreement receivable	1
0001213900-26-038521	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038521	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-038521	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-038521	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-038521	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, less allowance for credit losses	0
0001213900-26-038521	4	2	BS	1	H	OtherReceivablesLessAllowanceForDoubtfulAccounts	0001213900-26-038521	Other receivables, less allowance for doubtful accounts	0
0001213900-26-038521	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-038521	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-038521	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-038521	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-038521	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value (in Dollars per share)	0
0001213900-26-038521	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-038521	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-038521	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-038521	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-038521	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001213900-26-038521	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001213900-26-038521	5	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001213900-26-038521	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-038521	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-038521	5	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit (gains) losses	0
0001213900-26-038521	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-038521	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-038521	5	12	IS	0	H	ResearchAndDevelopmentSubsidy	0001213900-26-038521	Research and development subsidy	0
0001213900-26-038521	5	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-038521	5	14	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001213900-26-038521	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Net other income (expense)	0
0001213900-26-038521	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-038521	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-038521	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038521	5	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss) - foreign currency translation adjustment	0
0001213900-26-038521	5	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-038521	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in Dollars per share)	0
0001213900-26-038521	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in Dollars per share)	0
0001213900-26-038521	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in Shares)	0
0001213900-26-038521	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038521	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038521	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversions of Note Payable to common stock	0
0001213900-26-038521	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversions of Note Payable to common stock (in Shares)	0
0001213900-26-038521	6	14	EQ	0	H	StockIssuedDuringPeriodShareRoundingDueToReverseSplit	0001213900-26-038521	Share rounding due to reverse split	0
0001213900-26-038521	6	15	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Share rounding due to reverse split (in Shares)	0
0001213900-26-038521	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock for intangible assets	0
0001213900-26-038521	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock for intangible assets (in Shares)	0
0001213900-26-038521	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofCommonStockforSecuritiesPurchaseAgreement	0001213900-26-038521	Issuance of common stock for securities purchase agreement	0
0001213900-26-038521	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSecuritiesPurchaseAgreement	0001213900-26-038521	Issuance of common stock for securities purchase agreement (in Shares)	0
0001213900-26-038521	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001213900-26-038521	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-038521	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038521	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038521	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038521	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-038521	7	4	CF	0	H	DepreciationofRightofUseAssets	0001213900-26-038521	Depreciation of right of use assets	0
0001213900-26-038521	7	5	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOff	0001213900-26-038521	Accounts written off to allowance for credit losses	0
0001213900-26-038521	7	6	CF	0	H	FinancialExpense	0001213900-26-038521	Financial expense	1
0001213900-26-038521	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit (gains) loss	0
0001213900-26-038521	7	8	CF	0	H	ProvisiontoWriteDownInventoriestoNetRealizableValue	0001213900-26-038521	Provision to write down inventories to net realizable value	1
0001213900-26-038521	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade accounts and other receivables	1
0001213900-26-038521	7	11	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-038521	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-038521	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001213900-26-038521	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001213900-26-038521	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-038521	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001213900-26-038521	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by / (Used in) Operating Activities	0
0001213900-26-038521	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment, net	1
0001213900-26-038521	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Advances for intangible assets	1
0001213900-26-038521	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001213900-26-038521	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of line of credit	1
0001213900-26-038521	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001213900-26-038521	7	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party	0
0001213900-26-038521	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001213900-26-038521	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used In Financing Activities	0
0001213900-26-038521	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001213900-26-038521	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001213900-26-038521	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Year	0
0001213900-26-038521	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Year	0
0001213900-26-038521	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-038521	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-038521	7	36	CF	0	H	StockIssued1	us-gaap/2025	Issuances of stock for intangible assets	0
0001213900-26-038521	7	37	CF	0	H	RightofUseAssetsObtainedinExchangeforOperatingLeaseObligations	0001213900-26-038521	Right of Use Assets obtained in exchange for operating lease obligations	0
0001213900-26-038521	7	38	CF	0	H	ConversionsOfNotePayableAndInterestToCommonStock	0001213900-26-038521	Conversions of Note Payable and interest to common stock	0
0001213900-26-038521	7	39	CF	0	H	IssuanceofCommonforSecuritiesPurchaseAgreement	0001213900-26-038521	Issuance of common for securities purchase agreement	0
0001213900-26-038568	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-038568	3	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-038568	3	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-038568	3	6	BS	0	H	DeferredCosts	us-gaap/2025	Deferred equity issuance costs	0
0001213900-26-038568	3	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-038568	3	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable- trade	0
0001213900-26-038568	3	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-038568	3	12	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable, net of debt issuance costs and discounts	0
0001213900-26-038568	3	13	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability arising from convertible notes payable	0
0001213900-26-038568	3	14	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001213900-26-038568	3	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-038568	3	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-038568	3	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001213900-26-038568	3	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-038568	3	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 50,000,000 shares authorized, 8,655,829 and 3,249,999 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-038568	3	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-038568	3	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038568	3	23	BS	0	H	StockholderEquity	0001213900-26-038568	Total Stockholders Deficit	0
0001213900-26-038568	3	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001213900-26-038568	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-038568	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-038568	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-038568	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, share outstanding (in Shares)	0
0001213900-26-038568	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-038568	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-038568	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-038568	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-038568	5	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-038568	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-038568	5	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001213900-26-038568	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-038568	5	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001213900-26-038568	5	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on change in fair value of derivative liabilities	1
0001213900-26-038568	5	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (Gain) on extinguishment of debt	1
0001213900-26-038568	5	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense (Income), net	1
0001213900-26-038568	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Provision for Income Taxes	0
0001213900-26-038568	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-038568	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-038568	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-038568	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-038568	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-038568	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-038568	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038568	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038568	6	14	EQ	0	H	StockIssuedDuringPeriodEquityOfUniteAcquisition	0001213900-26-038568	Equity of Unite Acquisition 1 Corp. at the time of the exchange	0
0001213900-26-038568	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity of Unite Acquisition 1 Corp. at the time of the exchange (in Shares)	0
0001213900-26-038568	6	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-038568	Common stock cancelled at the time of the exchange	0
0001213900-26-038568	6	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-038568	Common stock cancelled at the time of the exchange (in Shares)	1
0001213900-26-038568	6	18	EQ	0	H	StockIssuedDuringThePeriodOfRecapitalizationOfUniteAcquisitionAccumulated	0001213900-26-038568	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange	0
0001213900-26-038568	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock and warrants issued in private placements	0
0001213900-26-038568	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock and warrants issued in private placements (in Shares)	0
0001213900-26-038568	6	21	EQ	0	H	StockIssuedDuringPeriodCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-038568	Common stock and warrants issued in connection with debt extinguishment	0
0001213900-26-038568	6	22	EQ	0	H	StockissuedDuringPeriodSharesCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-038568	Common stock and warrants issued in connection with debt extinguishment (in Shares)	0
0001213900-26-038568	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-038568	Forgiveness of accrued consulting fees by related parties	0
0001213900-26-038568	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued in exchange for services	0
0001213900-26-038568	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued in exchange for services (in Shares)	0
0001213900-26-038568	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-038568	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-038568	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038568	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038568	7	1	EQ	1	H	StockIssuedDuringPeriodValueGrossProceeds	0001213900-26-038568	Gross proceeds	0
0001213900-26-038568	7	2	EQ	1	H	StockIssuedDuringPeriodValueIssuanceCosts	0001213900-26-038568	Issuance costs	0
0001213900-26-038568	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-038568	8	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001213900-26-038568	8	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-038568	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (Gain) on extinguishment of debt	1
0001213900-26-038568	8	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares issued in exchange for services	0
0001213900-26-038568	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-038568	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-038568	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable- trade	0
0001213900-26-038568	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-038568	8	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001213900-26-038568	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001213900-26-038568	8	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001213900-26-038568	8	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable- related party	1
0001213900-26-038568	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock and warrants in private placements	0
0001213900-26-038568	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs related to private placements	1
0001213900-26-038568	8	20	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001213900-26-038568	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001213900-26-038568	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase In Cash and Cash Equivalents	0
0001213900-26-038568	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Year	0
0001213900-26-038568	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Year	0
0001213900-26-038568	8	26	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-038568	8	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-038568	8	29	CF	0	H	RecapitalizationOfUniteAcquisition1CorpAccumulatedDeficitAtTimeOfTheExchange	0001213900-26-038568	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange	1
0001213900-26-038568	8	30	CF	0	H	CommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-038568	Common stock cancelled at the time of the exchange	0
0001213900-26-038568	8	31	CF	0	H	ConvertibleNotesAndAccruedInterestConvertedIntoCommonStock	0001213900-26-038568	Convertible notes and accrued interest converted into common stock	0
0001213900-26-038568	8	32	CF	0	H	ForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-038568	Forgiveness of accrued consulting fees by related parties	0
0001213900-26-038607	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-038607	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable and other receivables, net of allowance for doubtful accounts of $646,067 and $620,433 at December 31, 2025 and 2024, respectively	0
0001213900-26-038607	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-038607	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-038607	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-038607	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-038607	3	14	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internally developed software, net	0
0001213900-26-038607	3	15	BS	0	H	IntangibleAssetsUnderDevelopment	0001213900-26-038607	Intangible assets under development	0
0001213900-26-038607	3	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001213900-26-038607	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001213900-26-038607	3	18	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001213900-26-038607	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-038607	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-038607	3	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-038607	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease current obligation	0
0001213900-26-038607	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-038607	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-038607	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease long-term obligation	0
0001213900-26-038607	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-038607	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 9)	0
0001213900-26-038607	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 200,000,000 shares authorized, 8,480,147 issued and 8,478,597 outstanding at December 31, 2025 and 1,698,454 issued and 1,696,904 outstanding at December 31, 2024	0
0001213900-26-038607	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Series C convertible preferred stock, $0.0001 par value 50,000,000 shares authorized, 6,875 issued and outstanding at December 31, 2025 and Nil issued and outstanding as at December 31, 2024	0
0001213900-26-038607	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-038607	3	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 1,550 shares at December 31, 2025 and 2024, at cost	1
0001213900-26-038607	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-038607	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038607	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-038607	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-038607	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001213900-26-038607	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-038607	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-038607	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-038607	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-038607	4	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series C convertible preferred stock, shares authorized (in Dollars per share)	0
0001213900-26-038607	4	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series C convertible preferred stock, shares issued (in Shares)	0
0001213900-26-038607	4	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series C convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-038607	4	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series C convertible preferred stock, shares outatanding (in Shares)	0
0001213900-26-038607	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001213900-26-038607	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-038607	5	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001213900-26-038607	5	4	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology	0
0001213900-26-038607	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-038607	5	6	IS	0	H	SupplyDevelopmentExpense	0001213900-26-038607	Supply development	0
0001213900-26-038607	5	7	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2025	Fulfillment	0
0001213900-26-038607	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-038607	5	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-038607	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-038607	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-038607	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-038607	5	14	IS	0	H	IncomeTaxExaminationPenaltiesAndInterestExpense	us-gaap/2025	Interest and penalties on sales tax liability	1
0001213900-26-038607	5	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001213900-26-038607	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-038607	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038607	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038607	5	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001213900-26-038607	5	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001213900-26-038607	5	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-038607	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in Dollars per share)	0
0001213900-26-038607	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-038607	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic (in Shares)	0
0001213900-26-038607	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in Shares)	0
0001213900-26-038607	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038607	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038607	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038607	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-038607	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock	0
0001213900-26-038607	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock (in Shares)	0
0001213900-26-038607	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithUnderwrittenFinancing	0001213900-26-038607	Issuance of common stock in connection with Underwritten financing	0
0001213900-26-038607	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithUnderwrittenFinancinginShares	0001213900-26-038607	Issuance of common stock in connection with Underwritten financing (in Shares)	0
0001213900-26-038607	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPIPEFinancing	0001213900-26-038607	Issuance of common stock in connection with PIPE financing	0
0001213900-26-038607	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPIPEFinancinginShares	0001213900-26-038607	Issuance of common stock in connection with PIPE financing (in Shares)	0
0001213900-26-038607	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock through exercise of prefunded warrants	0
0001213900-26-038607	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock through exercise of prefunded warrants (in Shares)	0
0001213900-26-038607	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesCConvertiblePreferredStockInConnectionWithPIPEFinancing	0001213900-26-038607	Issuance of Series C convertible preferred stock in connection with PIPE financing	0
0001213900-26-038607	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Series C convertible preferred stock in connection with PIPE financing (in Shares)	0
0001213900-26-038607	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOfferingCostsInConnectionWithTheOngoingPublicOffering	0001213900-26-038607	Offering costs in connection with the completion of financings	1
0001213900-26-038607	6	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Reversal of issued common stock through exercise of prefunded warrants due to error on issuance	1
0001213900-26-038607	6	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Reversal of issued common stock through exercise of prefunded warrants due to error on issuance (in Shares)	1
0001213900-26-038607	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfCommonStockExercisableUnderPIPEWarrants	0001213900-26-038607	Repurchase of common stock exercisable under PIPE Warrants	0
0001213900-26-038607	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001213900-26-038607	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001213900-26-038607	6	31	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockInConnectionWithAtTheMarketOfferingAgreement	0001213900-26-038607	Issuance of common stock in connection with At The Market Offering Agreement	0
0001213900-26-038607	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithAtTheMarketOfferingAgreement	0001213900-26-038607	Issuance of common stock in connection with At The Market Offering Agreement (in Shares)	0
0001213900-26-038607	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughExerciseOfWarrants	0001213900-26-038607	Issuance of common stock through exercise of warrants	0
0001213900-26-038607	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockThroughExerciseOfWarrantsinShares	0001213900-26-038607	Issuance of common stock through exercise of warrants (in Shares)	0
0001213900-26-038607	6	35	EQ	0	H	AdjustmentToAddittionalCapitalOfferingCostsInConnectionWithAtTheMarketOfferingAgreement	0001213900-26-038607	Offering costs in connection with At The Market Offering Agreement	0
0001213900-26-038607	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Offering costs in connection with issuance of common shares and warrants	1
0001213900-26-038607	6	37	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001213900-26-038607	6	38	EQ	0	H	ReverseStockSplitAdjustment	0001213900-26-038607	Reverse stock split adjustment	0
0001213900-26-038607	6	39	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse stock split adjustment (in Shares)	0
0001213900-26-038607	6	40	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038607	6	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038607	6	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038607	6	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at (in Shares)	0
0001213900-26-038607	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038607	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-038607	7	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of internally developed software	0
0001213900-26-038607	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001213900-26-038607	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-038607	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001213900-26-038607	7	9	CF	0	H	WriteoffOfOtherIntangibleAssets	0001213900-26-038607	Write-off of other intangible assets	0
0001213900-26-038607	7	10	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Write-off of accounts receivable  unbilled	0
0001213900-26-038607	7	11	CF	0	H	WriteoffOfAccountsPayable	0001213900-26-038607	Write-off of accounts payable	0
0001213900-26-038607	7	12	CF	0	H	WriteoffOfInternallyDevelopedSoftware	0001213900-26-038607	Write-off of internally developed software	0
0001213900-26-038607	7	13	CF	0	H	NoncashInterestIncomeRelatedToAccretionOfDiscountOnAvailableforsaleSecurities	0001213900-26-038607	Non-cash interest income related to accretion of discount on available-for-sale securities	1
0001213900-26-038607	7	14	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss from sales of available-for-sale securities	0
0001213900-26-038607	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-038607	7	17	CF	0	H	IncreaseDecreaseinAccountsReceivableUnbilled	0001213900-26-038607	Accounts receivable  unbilled	1
0001213900-26-038607	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-038607	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-038607	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-038607	7	21	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001213900-26-038607	Operating lease right-of-use asset	0
0001213900-26-038607	7	22	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit	0
0001213900-26-038607	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-038607	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-038607	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001213900-26-038607	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-038607	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-038607	7	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of intangible asset under development	1
0001213900-26-038607	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-038607	7	31	CF	0	H	PaymentsToAcquireLeaseReceivables	us-gaap/2025	Purchase of leasehold improvements included in operating lease right-of-use asset	1
0001213900-26-038607	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of available-for-sale securities	1
0001213900-26-038607	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of available-for-sale securities	0
0001213900-26-038607	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-038607	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithAtTheMarketOfferingAgreement	0001213900-26-038607	Proceeds from issuance of common stock in connection with At the Market Offering Agreement	0
0001213900-26-038607	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in with Securities Purchase Agreement	0
0001213900-26-038607	7	38	CF	0	H	ProceedsFromPrefundedWarrants	0001213900-26-038607	Proceeds from pre-funded warrants	0
0001213900-26-038607	7	39	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock in connection with private placement	0
0001213900-26-038607	7	40	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series C convertible preferred stock in connection with PIPE financing	0
0001213900-26-038607	7	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs in connection with the issuance of common stock in connection with At the Market Offering Agreement	1
0001213900-26-038607	7	42	CF	0	H	PayPaymentOfOfferingCostsInConnectionWithTheIssuanceOfCommonStockAndPrefundedWarrantsmentOfOfferingCostsInConnectionWithTheIssuanceOfCommonStockInConnectionWithPre	0001213900-26-038607	Payment of offering costs in connection with the issuance of common stock in connection with pre-funded warrants and common shares	1
0001213900-26-038607	7	43	CF	0	H	RepurchaseOfCommonStockPurchaseWarrantsExercisableUnderPIPEWarrants	0001213900-26-038607	Repurchase of common stock purchase warrants exercisable under PIPE warrants	1
0001213900-26-038607	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-038607	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-038607	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-038607	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-038607	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-038607	7	51	CF	0	H	NoncashAmountsOfLeaseLiabilitiesReducingFromTerminatingRightofuseAssets	0001213900-26-038607	Non-cash amounts of lease liabilities reducing from terminating right-of-use assets	0
0001213900-26-038607	7	52	CF	0	H	NoncashAdjustmentToReduceLeaseLiabilitiesAndRightofuseAssetsDueToLeaseTermination	0001213900-26-038607	Non-cash adjustment to reduce lease liabilities and right-of-use assets due to lease termination	0
0001213900-26-038607	7	53	CF	0	H	StockIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-038607	Stock issuance costs included in accounts payable and accrued expenses	0
0001213900-26-038629	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-038629	3	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-038629	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-038629	3	12	BS	0	H	FiniteLivedLicenseAgreementsGross	us-gaap/2025	Licenses	0
0001213900-26-038629	3	13	BS	0	H	FiniteLivedPatentsGross	us-gaap/2025	Patents	0
0001213900-26-038629	3	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Total other assets	0
0001213900-26-038629	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-038629	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-038629	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-038629	3	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable to related parties	0
0001213900-26-038629	3	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-038629	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-038629	3	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001213900-26-038629	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-038629	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001213900-26-038629	3	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001, 100,000,000 shares authorized; 0 issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001213900-26-038629	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 1,000,000,000 shares authorized; 72,536,722 and 27,080,915 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-038629	3	29	BS	0	H	CommonStockToBeIssued	0001213900-26-038629	Common stock to be issued	0
0001213900-26-038629	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-038629	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038629	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-038629	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-038629	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-038629	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-038629	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-038629	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-038629	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-038629	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-038629	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-038629	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-038629	5	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-038629	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-038629	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-038629	5	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-038629	5	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-038629	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001213900-26-038629	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-038629	5	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001213900-26-038629	5	11	IS	0	H	SettlementExpense	0001213900-26-038629	Settlement expense	0
0001213900-26-038629	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-038629	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001213900-26-038629	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001213900-26-038629	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001213900-26-038629	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038629	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share: Basic (in Dollars per share)	0
0001213900-26-038629	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Diluted (in Dollars per share)	0
0001213900-26-038629	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in Shares)	0
0001213900-26-038629	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038629	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038629	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Public warrants assumed from SPAC	0
0001213900-26-038629	6	17	EQ	0	H	AdjustmenttoAdditionalPaidInCapitalPrivateWarrantsAssumedFromSPAC	0001213900-26-038629	Private warrants assumed from SPAC	0
0001213900-26-038629	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-038629	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001213900-26-038629	6	20	EQ	0	H	StockIssuedDuringPeriodEquityReclassificationRelatedToDebtConversion	0001213900-26-038629	Conversions of debt to equity	0
0001213900-26-038629	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversions of debt to equity (in Shares)	0
0001213900-26-038629	6	22	EQ	0	H	AdjustmenttoAPICIssuanceOfEquityWarrantsInConnectionWithConvertibleDebt	0001213900-26-038629	Issuance of equity warrants in connection with convertible debt	0
0001213900-26-038629	6	23	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTerminationOfSharesIssuedDuringMergerUnderFPAAgreement	0001213900-26-038629	Termination of shares issued during merger under FPA agreement	0
0001213900-26-038629	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Discretionary share issuance	0
0001213900-26-038629	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Discretionary share issuance (in Shares)	0
0001213900-26-038629	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares in connection with warrant exercises	0
0001213900-26-038629	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common shares in connection with warrant exercises (in Shares)	0
0001213900-26-038629	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithStockSubscriptions	0001213900-26-038629	Issuance of common shares in connection with stock subscriptions	0
0001213900-26-038629	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithStockSubscriptions	0001213900-26-038629	Issuance of common shares in connection with stock subscriptions (in Shares)	0
0001213900-26-038629	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common shares to be issued for consulting services	0
0001213900-26-038629	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Preferred B Shares to common stock	0
0001213900-26-038629	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001213900-26-038629	Conversion of Preferred B Shares to common stock (in Shares)	0
0001213900-26-038629	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredBStockForCash	0001213900-26-038629	Issuance of Preferred B stock for cash	0
0001213900-26-038629	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredBStockForCash	0001213900-26-038629	Issuance of Preferred B stock for cash (in Shares)	0
0001213900-26-038629	6	35	EQ	0	H	StockIssuedDuringPeriodValueForwardSharePurchaseContract	0001213900-26-038629	Forward purchase share contract	0
0001213900-26-038629	6	36	EQ	0	H	StockIssuedDuringPeriodSharesForwardSharePurchaseContract	0001213900-26-038629	Forward purchase share contract (in Shares)	0
0001213900-26-038629	6	37	EQ	0	H	StockIssuedDuringPeriodValueDebtConversionSettlement	0001213900-26-038629	Debt conversion settlement	0
0001213900-26-038629	6	38	EQ	0	H	StockIssuedDuringPeriodSharesDebtConversionSettlement	0001213900-26-038629	Debt conversion settlement (in Shares)	0
0001213900-26-038629	6	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sales of common stock through At-the-Market facility	0
0001213900-26-038629	6	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sales of common stock through At-the-Market facility (in Shares)	0
0001213900-26-038629	6	41	EQ	0	H	AdjustmentDeemedDividendWarrantModification	0001213900-26-038629	Deemed dividend - warrant modification	1
0001213900-26-038629	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Notes Payable	0
0001213900-26-038629	6	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Notes Payable (in Shares)	0
0001213900-26-038629	6	44	EQ	0	H	StockIssuedDuringPeriodValueNoteIssuanceEquityInducement	0001213900-26-038629	Note issuance equity inducement	0
0001213900-26-038629	6	45	EQ	0	H	StockIssuedDuringPeriodSharesNoteIssuanceEquityInducement	0001213900-26-038629	Note issuance equity inducement (in Shares)	0
0001213900-26-038629	6	46	EQ	0	H	StockIssuedDuringPeriodValueAdditionalIssuedShares	0001213900-26-038629	Additional issued shares	0
0001213900-26-038629	6	47	EQ	0	H	StockIssuedDuringPeriodAdditionalIssuedShares	0001213900-26-038629	Additional issued shares (in Shares)	0
0001213900-26-038629	6	48	EQ	0	H	StockIssuedDuringPeriodValueWarrantConversion	0001213900-26-038629	Issuance of common shares for warrant conversion	0
0001213900-26-038629	6	49	EQ	0	H	StockIssuedDuringPeriodSharesWarrantConversion	0001213900-26-038629	Issuance of common shares for warrant conversion (in Shares)	0
0001213900-26-038629	6	50	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTaxFeesRelatedToMerger	0001213900-26-038629	Tax fees related to merger	0
0001213900-26-038629	6	51	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038629	6	52	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038629	6	53	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038629	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038629	7	3	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liability	0
0001213900-26-038629	7	4	CF	0	H	CommitmentFee	0001213900-26-038629	Commitment fee	0
0001213900-26-038629	7	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment on intangible assets	0
0001213900-26-038629	7	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest expense	0
0001213900-26-038629	7	7	CF	0	H	SettlementOnNotePayable	0001213900-26-038629	Settlement on note payable	0
0001213900-26-038629	7	8	CF	0	H	LossOnConversionOfNotePayable	0001213900-26-038629	Conversion of debt to equity	0
0001213900-26-038629	7	9	CF	0	H	ConsultingFees	0001213900-26-038629	Consulting fees	0
0001213900-26-038629	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-038629	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-038629	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-038629	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-038629	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001213900-26-038629	7	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Related party payable	0
0001213900-26-038629	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other Liabilities	0
0001213900-26-038629	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-038629	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Acquisition of drug license	1
0001213900-26-038629	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-038629	7	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory note, net of issuance cost	0
0001213900-26-038629	7	24	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from sales of stocks and warrants, net	0
0001213900-26-038629	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock subscriptions	0
0001213900-26-038629	7	26	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of preferred B shares	0
0001213900-26-038629	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001213900-26-038629	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for deferred financing costs	1
0001213900-26-038629	7	29	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from FPA settlement	0
0001213900-26-038629	7	30	CF	0	H	PaymentsOnFinancedDirectorAndOfficerInsurance	0001213900-26-038629	Payments on financed director and officer insurance	1
0001213900-26-038629	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from At-the-Market sales of common shares	0
0001213900-26-038629	7	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001213900-26-038629	7	33	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds from shareholders	0
0001213900-26-038629	7	34	CF	0	H	PaymentsToShareholders	0001213900-26-038629	Payments to shareholders	1
0001213900-26-038629	7	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Merger proceeds net of transaction cost	0
0001213900-26-038629	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-038629	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001213900-26-038629	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001213900-26-038629	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001213900-26-038629	7	41	CF	0	H	NotesIssued1	us-gaap/2025	Note payable settled with issuance of common stock	0
0001213900-26-038629	7	42	CF	0	H	InterestPayableSettledWithIssuanceOfCommonStock	0001213900-26-038629	Interest payable settled with issuance of common stock	0
0001213900-26-038629	7	43	CF	0	H	ReversalOfOID	0001213900-26-038629	Reversal of OID	0
0001213900-26-038629	7	44	CF	0	H	RepurchaseOfWarrants	0001213900-26-038629	Repurchase of warrants	0
0001213900-26-038629	7	45	CF	0	H	IssuanceOfWarrants	0001213900-26-038629	Issuance of warrants	0
0001213900-26-038629	7	46	CF	0	H	DiscretionaryNoncashPaymentToCreditorWithIssuanceOfCommonStock	0001213900-26-038629	Discretionary non-cash payment to creditor with issuance of common stock	0
0001213900-26-038629	7	47	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Preferred B Shares to common stock	1
0001213900-26-038629	7	48	CF	0	H	DeemedDividendWarrantModification	0001213900-26-038629	Deemed dividend - warrant modification	1
0001213900-26-038629	7	49	CF	0	H	NoncashEquityPaymentForInducementFeeOnNotePayable	0001213900-26-038629	Non-cash equity payment for inducement fee on note payable	0
0001213900-26-038629	7	50	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Non-cash directors and officers insurance	0
0001213900-26-038629	7	51	CF	0	H	NoncashPIPEFundsUsedForMergerTransactionClose	0001213900-26-038629	Non-cash PIPE Funds used for merger transaction close	0
0001213900-26-038629	7	52	CF	0	H	CommitmentFeePaidInStock	0001213900-26-038629	Commitment fee paid in stock	0
0001213900-26-038629	7	53	CF	0	H	AssumedIncomeTaxPayableFromMerger	0001213900-26-038629	Assumed income tax payable from merger	0
0001213900-26-038629	7	54	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Assumed warrant liability from merger	0
0001213900-26-038629	7	55	CF	0	H	NoncashOrPartNoncashAcquisitionWarrantConversion	0001213900-26-038629	Warrant conversion	0
0001213900-26-038629	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001213900-26-038629	7	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes Paid	0
0001213900-26-038648	3	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-038648	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-038648	3	14	BS	0	H	DueFromTactical	0001213900-26-038648	Due from Tactical	0
0001213900-26-038648	3	15	BS	0	H	DueFromMergerCo	0001213900-26-038648	Due from Merger Co	0
0001213900-26-038648	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-038648	3	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001213900-26-038648	3	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-038648	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-038648	3	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable - related party	0
0001213900-26-038648	3	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-038648	3	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001213900-26-038648	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-038648	3	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001213900-26-038648	3	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-038648	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 6)	0
0001213900-26-038648	3	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 42,486 and 2,284,199 shares at redemption value of approximately $11.64 and $11.22 per share at December 31, 2025 and 2024, respectively	0
0001213900-26-038648	3	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-038648	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-038648	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038648	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-038648	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001213900-26-038648	4	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-038648	4	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption at redemption value (in Dollars per share)	0
0001213900-26-038648	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-038648	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001213900-26-038648	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001213900-26-038648	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001213900-26-038648	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-038648	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-038648	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-038648	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-038648	5	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and formation costs	0
0001213900-26-038648	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-038648	5	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on cash held in Trust Account	0
0001213900-26-038648	5	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on change in fair value of warrant liabilities	1
0001213900-26-038648	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038648	5	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-038648	5	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-038648	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in Dollars per share)	0
0001213900-26-038648	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in Dollars per share)	0
0001213900-26-038648	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038648	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038648	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Remeasurement of Class A ordinary shares to redemption amount	1
0001213900-26-038648	6	15	EQ	0	H	StockIssuedDuringPeriodValueDeemedContributionForExtensionDepositFromTheSponsor	0001213900-26-038648	Deemed contribution for extension deposit from the Sponsor	0
0001213900-26-038648	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001213900-26-038648	6	17	EQ	0	H	StockIssuedDuringPeriodValueReversalOfDeemedContributionForExtensionDepositFromTheSponsor	0001213900-26-038648	Reversal of deemed contribution for extension deposit from the Sponsor	0
0001213900-26-038648	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038648	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionFromTheSponsorOfSharesToBeIssuedUnderNonredemptionAgreements	0001213900-26-038648	Contribution from the Sponsor of shares to be issued under non-redemption agreements	0
0001213900-26-038648	6	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalFinanceCostOfSharesToBeIssuedUnderNonredemptionAgreements	0001213900-26-038648	Finance cost of shares to be issued under non-redemption agreements	0
0001213900-26-038648	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038648	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038648	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038648	7	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on cash held in Trust Account	1
0001213900-26-038648	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based Compensation	0
0001213900-26-038648	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on change in fair value of warrant liabilities	0
0001213900-26-038648	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-038648	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-038648	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related party	0
0001213900-26-038648	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-038648	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-038648	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash transferred into Trust Account	1
0001213900-26-038648	7	15	CF	0	H	PaymentDueFromMergerCo	0001213900-26-038648	Due from Merger Co	1
0001213900-26-038648	7	16	CF	0	H	DueFromTacticalClassifiedAsInvestingActivities	0001213900-26-038648	Due from Tactical	0
0001213900-26-038648	7	17	CF	0	H	CashTransferredFromTrustAccountToPayRedeemingShareholders	0001213900-26-038648	Cash transferred from Trust Account to pay redeeming shareholders	0
0001213900-26-038648	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-038648	7	20	CF	0	H	ProceedsForExtensionPaymentsFromTheOldSponsor	0001213900-26-038648	Proceeds for extension payments from the Old Sponsor	0
0001213900-26-038648	7	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001213900-26-038648	7	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory note - related party	0
0001213900-26-038648	7	23	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payment of cash to redeeming shareholders	1
0001213900-26-038648	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-038648	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-038648	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001213900-26-038648	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001213900-26-038648	7	29	CF	0	H	StockIssued1	us-gaap/2025	Contribution from the Sponsor of shares to be issued under non-redemption agreements	0
0001213900-26-038648	7	30	CF	0	H	ReclassificationOfSponsorExtensionPaymentToPromissoryNoteRelatedParty	0001213900-26-038648	Reclassification of Sponsor Extension Payment to Promissory Note - Related Party	0
0001213900-26-038648	7	31	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToRedemptionValue	0001213900-26-038648	Remeasurement of Class A ordinary shares subject to redemption to redemption value	0
0001213900-26-038786	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-038786	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-038786	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - related party	0
0001213900-26-038786	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets  related party	0
0001213900-26-038786	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-038786	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-038786	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-038786	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid assets, net of current portion  related party	0
0001213900-26-038786	2	21	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001213900-26-038786	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use asset	0
0001213900-26-038786	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-038786	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-038786	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-038786	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses - related party	0
0001213900-26-038786	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligation	0
0001213900-26-038786	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001213900-26-038786	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible Note Payable - Related Party	0
0001213900-26-038786	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-038786	2	33	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001213900-26-038786	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-038786	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001213900-26-038786	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-038786	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-038786	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001213900-26-038786	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-038786	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-038786	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-038786	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-038786	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-038786	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-038786	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-038786	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-038786	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-038786	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-038786	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-038786	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-038786	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-038786	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001213900-26-038786	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001213900-26-038786	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-038786	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001213900-26-038786	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expense	0
0001213900-26-038786	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-038786	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-038786	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-038786	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001213900-26-038786	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001213900-26-038786	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001213900-26-038786	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001213900-26-038786	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	1
0001213900-26-038786	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038786	4	28	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Deemed dividends attributable to accretion of Series A Preferred Stock to redemption value	0
0001213900-26-038786	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001213900-26-038786	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-038786	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-038786	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-038786	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-038786	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038786	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038786	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-038786	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in Shares)	0
0001213900-26-038786	5	20	EQ	0	H	ReclassFromClassACommonStockToClassBCommonStock	0001213900-26-038786	Reclass from Class A common stock to Class B common stock	0
0001213900-26-038786	5	21	EQ	0	H	ReclassFromClassACommonStockToClassBCommonStockinShares	0001213900-26-038786	Reclass from Class A common stock to Class B common stock (in Shares)	0
0001213900-26-038786	5	22	EQ	0	H	WarrantsIssuedForServices	0001213900-26-038786	Warrants issued for services	0
0001213900-26-038786	5	23	EQ	0	H	WarrantsIssuedForServicesinShares	0001213900-26-038786	Warrants issued for services (in Shares)	0
0001213900-26-038786	5	24	EQ	0	H	ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquity	0001213900-26-038786	Reclass of Series A preferred stock from mezzanine to permeant equity	0
0001213900-26-038786	5	25	EQ	0	H	ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquityinShares	0001213900-26-038786	Reclass of Series A preferred stock from mezzanine to permeant equity (in Shares)	0
0001213900-26-038786	5	26	EQ	0	H	ClassACommonStockSubscription	0001213900-26-038786	Class A common stock subscription	0
0001213900-26-038786	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued to settle related party notes payable	0
0001213900-26-038786	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued to settle related party notes payable (in Shares)	0
0001213900-26-038786	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001213900-26-038786	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash (in Shares)	0
0001213900-26-038786	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001213900-26-038786	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services (in Shares)	0
0001213900-26-038786	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares converted	0
0001213900-26-038786	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Shares converted (in Shares)	0
0001213900-26-038786	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038786	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-038786	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-038786	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-038786	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-038786	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease expense	0
0001213900-26-038786	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-038786	6	7	CF	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-038786	Gain on settlement of accounts payable	1
0001213900-26-038786	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001213900-26-038786	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-038786	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001213900-26-038786	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid assets	1
0001213900-26-038786	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-038786	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001213900-26-038786	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-038786	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-038786	Accounts payable and accrued expenses - related party	0
0001213900-26-038786	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001213900-26-038786	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-038786	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-038786	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-038786	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock	0
0001213900-26-038786	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStockRelatedParty	0001213900-26-038786	Proceeds from issuance of Class A common stock - related party	0
0001213900-26-038786	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Class A common stock subscriptions	0
0001213900-26-038786	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease	1
0001213900-26-038786	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from convertible note payable - related party	0
0001213900-26-038786	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on revolving convertible note payable - related party	1
0001213900-26-038786	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-038786	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-038786	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001213900-26-038786	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001213900-26-038786	6	34	CF	0	H	StockIssued1	us-gaap/2025	Shares issued to settle common stock subscriptions	0
0001213900-26-038838	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-038838	3	2	IS	0	H	CostOfSales	ifrs/2025	Production costs	1
0001213900-26-038838	3	3	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001213900-26-038838	3	4	IS	0	H	RoyaltyExpense	ifrs/2025	Royalties	1
0001213900-26-038838	3	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-038838	3	6	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-038838	3	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-038838	3	8	IS	0	H	ChangeInFairValueOfLiability	0001213900-26-038838	Change in fair value of earnout liability	1
0001213900-26-038838	3	9	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative liability (warrants)	0
0001213900-26-038838	3	10	IS	0	H	ListingExpense	0001213900-26-038838	Listing expense	1
0001213900-26-038838	3	11	IS	0	H	AllowanceForCreditLosses	0001213900-26-038838	Allowance for credit losses, net of recoveries	1
0001213900-26-038838	3	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (loss)/gain	0
0001213900-26-038838	3	13	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment	1
0001213900-26-038838	3	14	IS	0	H	OperatingProfitLossOperating	ifrs/2025	Operating profit	0
0001213900-26-038838	3	15	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001213900-26-038838	3	16	IS	0	H	DisposalOfInvestment	0001213900-26-038838	Disposal of investment	1
0001213900-26-038838	3	17	IS	0	H	RelatedPartyCreditLoss	0001213900-26-038838	Related party credit loss	0
0001213900-26-038838	3	18	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001213900-26-038838	3	19	IS	0	H	FinancialGuaranteeRemeasurement	0001213900-26-038838	Financial guarantee remeasurement	1
0001213900-26-038838	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001213900-26-038838	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-038838	3	22	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-038838	3	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001213900-26-038838	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001213900-26-038838	3	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in Dollars per share)	0
0001213900-26-038838	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in Dollars per share)	0
0001213900-26-038838	4	2	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-038838	4	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-038838	4	4	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amounts due from related parties	0
0001213900-26-038838	4	5	BS	0	H	CashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-038838	4	6	BS	0	H	ExciseDutyIndemnificationCurrent	0001213900-26-038838	Excise duty indemnification	0
0001213900-26-038838	4	7	BS	0	H	CurrentPrepayments	ifrs/2025	Short-term prepayments	0
0001213900-26-038838	4	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-038838	4	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-038838	4	11	BS	0	H	IntangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	0
0001213900-26-038838	4	12	BS	0	H	NoncurrentPrepayments	ifrs/2025	Long-term prepayments	0
0001213900-26-038838	4	13	BS	0	H	StaffLoansReceivables	0001213900-26-038838	Staff loan receivables	0
0001213900-26-038838	4	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-038838	4	15	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-038838	4	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-038838	4	18	BS	0	H	CashsettledSharebasedPayment	0001213900-26-038838	Cash-settled share-based payment	0
0001213900-26-038838	4	19	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001213900-26-038838	4	20	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-038838	4	21	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdraft	0
0001213900-26-038838	4	22	BS	0	H	CurrentExciseTaxPayables	ifrs/2025	Excise duty payable	0
0001213900-26-038838	4	23	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to related parties	0
0001213900-26-038838	4	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-038838	4	26	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provision for rehabilitation cost	0
0001213900-26-038838	4	27	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001213900-26-038838	4	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001213900-26-038838	4	29	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liability (warrants)	0
0001213900-26-038838	4	30	BS	0	H	EarnoutLiabilityNon-Current	0001213900-26-038838	Earnout liability	0
0001213900-26-038838	4	31	BS	0	H	NonCurrentCashsettledSharebasedPayment	0001213900-26-038838	Cash-settled share-based payment	0
0001213900-26-038838	4	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-038838	4	33	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-038838	4	35	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Share capital	0
0001213900-26-038838	4	36	BS	0	H	SharesPremium	0001213900-26-038838	Share premium/other reserves	0
0001213900-26-038838	4	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders surplus/(deficit)	0
0001213900-26-038838	4	38	BS	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001213900-26-038838	4	39	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-038838	5	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-038838	5	9	EQ	0	H	ProfitLoss	ifrs/2025	Total comprehensive income for the period	0
0001213900-26-038838	5	10	EQ	0	H	ImpactOfReverseCapitalization	0001213900-26-038838	Impact of reverse capitalization	0
0001213900-26-038838	5	11	EQ	0	H	IssuanceOfSharesToHCVISharesUponReverseCapitalization	0001213900-26-038838	Issuance of shares to HCVI shares upon reverse capitalization	0
0001213900-26-038838	5	12	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of shares for promissory note	0
0001213900-26-038838	5	13	EQ	0	H	AdjustmentAmountofEarnout	0001213900-26-038838	Earnout liability	0
0001213900-26-038838	5	14	EQ	0	H	AdjustmentAmountofListingExpense	0001213900-26-038838	Listing expense	0
0001213900-26-038838	5	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001213900-26-038838	5	16	EQ	0	H	DividendsPaid	ifrs/2025	Dividend	1
0001213900-26-038838	5	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-038838	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001213900-26-038838	6	4	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized exchange losses /(gains)	0
0001213900-26-038838	6	5	CF	0	H	OtherGainsLosses	ifrs/2025	Other income (decrease in rehabilitation provision)	1
0001213900-26-038838	6	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment	0
0001213900-26-038838	6	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-038838	6	8	CF	0	H	RevenueFromInterest	ifrs/2025	Interest income	1
0001213900-26-038838	6	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost	0
0001213900-26-038838	6	10	CF	0	H	AdjustmentsForExpectedCreditLossOnTradeAndOtherReceivables	0001213900-26-038838	Expected credit loss on trade and other receivables	0
0001213900-26-038838	6	11	CF	0	H	AdjustmentsExpectedCreditLossOnRelatedPartyReceivables	0001213900-26-038838	Expected credit loss on related party receivables	0
0001213900-26-038838	6	12	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	Loss on disposal of assets	1
0001213900-26-038838	6	13	CF	0	H	AdjustmentsForPrepaymentWriteDown	0001213900-26-038838	Prepayment write down	0
0001213900-26-038838	6	14	CF	0	H	AdjustmentsForRemeasurementGainOnFinancialGuarantee	0001213900-26-038838	Remeasurement gain on financial guarantee	1
0001213900-26-038838	6	15	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001213900-26-038838	6	16	CF	0	H	AdjustmentsForProvisionForStockObsolescence	0001213900-26-038838	Provision for stock obsolescence	0
0001213900-26-038838	6	17	CF	0	H	AdjustmentsForBadDebtsWrittenOff	0001213900-26-038838	Bad debts written off	0
0001213900-26-038838	6	18	CF	0	H	AdjustmentsOfListingExpense	0001213900-26-038838	Listing expense	0
0001213900-26-038838	6	19	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value gain on derivative liability (warrants)	0
0001213900-26-038838	6	20	CF	0	H	AdjustmentsForFairValueGainOnEarnoutLiability	0001213900-26-038838	Fair value gain on earnout liability	1
0001213900-26-038838	6	21	CF	0	H	OtherCashReceiptsFromOperatingActivities	ifrs/2025	Non-cash penalties levied on outstanding tax liabilities	0
0001213900-26-038838	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other	0
0001213900-26-038838	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-038838	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables, net	0
0001213900-26-038838	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-038838	6	27	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments	0
0001213900-26-038838	6	28	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedPartyReceivables	0001213900-26-038838	Related party balance	0
0001213900-26-038838	6	29	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Cash generated from operations	1
0001213900-26-038838	6	30	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest expense paid	1
0001213900-26-038838	6	31	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001213900-26-038838	6	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001213900-26-038838	6	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment (PP&E)	1
0001213900-26-038838	6	35	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Investments in exploration and evaluation assets	1
0001213900-26-038838	6	36	CF	0	H	PrepaymentsMadeTowardsPPampE	0001213900-26-038838	Prepayments made towards PP&E	1
0001213900-26-038838	6	37	CF	0	H	ProceedsReceivedOnSettlementOfLoanNotes	0001213900-26-038838	Proceeds received on settlement of loan notes	0
0001213900-26-038838	6	38	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Staff loans advanced	1
0001213900-26-038838	6	39	CF	0	H	RepaymentOfStaffLoansAdvanced	0001213900-26-038838	Repayment of staff loans advanced	0
0001213900-26-038838	6	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-038838	6	42	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001213900-26-038838	6	43	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from bank overdraft	0
0001213900-26-038838	6	44	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001213900-26-038838	6	45	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001213900-26-038838	6	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated by/(used in) financing activities	0
0001213900-26-038838	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Total cash movement for the year	0
0001213900-26-038838	6	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuation	0
0001213900-26-038838	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of year	0
0001213900-26-038838	6	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, net at the end of year	0
0001213900-26-038843	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-038843	2	2	IS	0	H	CostOfSales	ifrs/2025	Production costs	1
0001213900-26-038843	2	3	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001213900-26-038843	2	4	IS	0	H	RoyaltyExpense	ifrs/2025	Royalties	1
0001213900-26-038843	2	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-038843	2	6	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-038843	2	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-038843	2	8	IS	0	H	ChangeInFairValueOfLiability	0001213900-26-038843	Change in fair value of earnout liability	1
0001213900-26-038843	2	9	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative liability (warrants)	0
0001213900-26-038843	2	10	IS	0	H	ListingExpense	0001213900-26-038843	Listing expense	1
0001213900-26-038843	2	11	IS	0	H	AllowanceForCreditLosses	0001213900-26-038843	Allowance for credit losses, net of recoveries	1
0001213900-26-038843	2	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (loss)/gain	0
0001213900-26-038843	2	13	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment	1
0001213900-26-038843	2	14	IS	0	H	OperatingProfitLossOperating	ifrs/2025	Operating profit	0
0001213900-26-038843	2	15	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001213900-26-038843	2	16	IS	0	H	DisposalOfInvestment	0001213900-26-038843	Disposal of investment	1
0001213900-26-038843	2	17	IS	0	H	RelatedPartyCreditLoss	0001213900-26-038843	Related party credit loss	0
0001213900-26-038843	2	18	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001213900-26-038843	2	19	IS	0	H	FinancialGuaranteeRemeasurement	0001213900-26-038843	Financial guarantee remeasurement	1
0001213900-26-038843	2	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001213900-26-038843	2	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-038843	2	22	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-038843	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001213900-26-038843	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001213900-26-038843	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share ($) (in Dollars per share)	0
0001213900-26-038843	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share ($) (in Dollars per share)	0
0001213900-26-038843	3	2	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-038843	3	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-038843	3	4	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amounts due from related parties	0
0001213900-26-038843	3	5	BS	0	H	CashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-038843	3	6	BS	0	H	ExciseDutyIndemnificationCurrent	0001213900-26-038843	Excise duty indemnification	0
0001213900-26-038843	3	7	BS	0	H	CurrentPrepayments	ifrs/2025	Short-term prepayments	0
0001213900-26-038843	3	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-038843	3	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-038843	3	11	BS	0	H	IntangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	0
0001213900-26-038843	3	12	BS	0	H	NoncurrentPrepayments	ifrs/2025	Long-term prepayments	0
0001213900-26-038843	3	13	BS	0	H	StaffLoansReceivables	0001213900-26-038843	Staff loan receivables	0
0001213900-26-038843	3	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-038843	3	15	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-038843	3	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-038843	3	18	BS	0	H	CashsettledSharebasedPayment	0001213900-26-038843	Cash-settled share-based payment	0
0001213900-26-038843	3	19	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001213900-26-038843	3	20	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-038843	3	21	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdraft	0
0001213900-26-038843	3	22	BS	0	H	CurrentExciseTaxPayables	ifrs/2025	Excise duty payable	0
0001213900-26-038843	3	23	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to related parties	0
0001213900-26-038843	3	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-038843	3	26	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provision for rehabilitation cost	0
0001213900-26-038843	3	27	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001213900-26-038843	3	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001213900-26-038843	3	29	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liability (warrants)	0
0001213900-26-038843	3	30	BS	0	H	EarnoutLiabilityNon-Current	0001213900-26-038843	Earnout liability	0
0001213900-26-038843	3	31	BS	0	H	NonCurrentCashsettledSharebasedPayment	0001213900-26-038843	Cash-settled share-based payment	0
0001213900-26-038843	3	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-038843	3	33	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-038843	3	35	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Share capital	0
0001213900-26-038843	3	36	BS	0	H	SharesPremium	0001213900-26-038843	Share premium/other reserves	0
0001213900-26-038843	3	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders surplus/(deficit)	0
0001213900-26-038843	3	38	BS	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001213900-26-038843	3	39	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-038843	4	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-038843	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Total comprehensive income for the period	0
0001213900-26-038843	4	10	EQ	0	H	ImpactOfReverseCapitalization	0001213900-26-038843	Impact of reverse capitalization	0
0001213900-26-038843	4	11	EQ	0	H	IssuanceOfSharesToHCVISharesUponReverseCapitalization	0001213900-26-038843	Issuance of shares to HCVI shares upon reverse capitalization	0
0001213900-26-038843	4	12	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of shares for promissory note	0
0001213900-26-038843	4	13	EQ	0	H	AdjustmentAmountofEarnout	0001213900-26-038843	Earnout liability	0
0001213900-26-038843	4	14	EQ	0	H	AdjustmentAmountofListingExpense	0001213900-26-038843	Listing expense	0
0001213900-26-038843	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001213900-26-038843	4	16	EQ	0	H	DividendsPaid	ifrs/2025	Dividend	1
0001213900-26-038843	4	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-038843	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001213900-26-038843	5	4	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized exchange losses /(gains)	0
0001213900-26-038843	5	5	CF	0	H	OtherGainsLosses	ifrs/2025	Other income (decrease in rehabilitation provision)	1
0001213900-26-038843	5	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment	0
0001213900-26-038843	5	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-038843	5	8	CF	0	H	RevenueFromInterest	ifrs/2025	Interest income	1
0001213900-26-038843	5	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost	0
0001213900-26-038843	5	10	CF	0	H	AdjustmentsForExpectedCreditLossOnTradeAndOtherReceivables	0001213900-26-038843	Expected credit loss on trade and other receivables	0
0001213900-26-038843	5	11	CF	0	H	AdjustmentsExpectedCreditLossOnRelatedPartyReceivables	0001213900-26-038843	Expected credit loss on related party receivables	0
0001213900-26-038843	5	12	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	Loss on disposal of assets	1
0001213900-26-038843	5	13	CF	0	H	AdjustmentsForPrepaymentWriteDown	0001213900-26-038843	Prepayment write down	0
0001213900-26-038843	5	14	CF	0	H	AdjustmentsForRemeasurementGainOnFinancialGuarantee	0001213900-26-038843	Remeasurement gain on financial guarantee	1
0001213900-26-038843	5	15	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001213900-26-038843	5	16	CF	0	H	AdjustmentsForProvisionForStockObsolescence	0001213900-26-038843	Provision for stock obsolescence	0
0001213900-26-038843	5	17	CF	0	H	AdjustmentsForBadDebtsWrittenOff	0001213900-26-038843	Bad debts written off	0
0001213900-26-038843	5	18	CF	0	H	AdjustmentsOfListingExpense	0001213900-26-038843	Listing expense	0
0001213900-26-038843	5	19	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value gain on derivative liability (warrants)	0
0001213900-26-038843	5	20	CF	0	H	AdjustmentsForFairValueGainOnEarnoutLiability	0001213900-26-038843	Fair value gain on earnout liability	1
0001213900-26-038843	5	21	CF	0	H	OtherCashReceiptsFromOperatingActivities	ifrs/2025	Non-cash penalties levied on outstanding tax liabilities	0
0001213900-26-038843	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other	0
0001213900-26-038843	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-038843	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables, net	0
0001213900-26-038843	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-038843	5	27	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments	0
0001213900-26-038843	5	28	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedPartyReceivables	0001213900-26-038843	Related party balance	0
0001213900-26-038843	5	29	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Cash generated from operations	1
0001213900-26-038843	5	30	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest expense paid	1
0001213900-26-038843	5	31	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001213900-26-038843	5	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001213900-26-038843	5	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment (PP&E)	1
0001213900-26-038843	5	35	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Investments in exploration and evaluation assets	1
0001213900-26-038843	5	36	CF	0	H	PrepaymentsMadeTowardsPPampE	0001213900-26-038843	Prepayments made towards PP&E	1
0001213900-26-038843	5	37	CF	0	H	ProceedsReceivedOnSettlementOfLoanNotes	0001213900-26-038843	Proceeds received on settlement of loan notes	0
0001213900-26-038843	5	38	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Staff loans advanced	1
0001213900-26-038843	5	39	CF	0	H	RepaymentOfStaffLoansAdvanced	0001213900-26-038843	Repayment of staff loans advanced	0
0001213900-26-038843	5	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-038843	5	42	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001213900-26-038843	5	43	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from bank overdraft	0
0001213900-26-038843	5	44	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001213900-26-038843	5	45	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001213900-26-038843	5	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated by/(used in) financing activities	0
0001213900-26-038843	5	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Total cash movement for the year	0
0001213900-26-038843	5	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuation	0
0001213900-26-038843	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of year	0
0001213900-26-038843	5	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, net at the end of year	0
0001213900-26-038846	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-038846	2	2	IS	0	H	CostOfSales	ifrs/2025	Production costs	1
0001213900-26-038846	2	3	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001213900-26-038846	2	4	IS	0	H	RoyaltyExpense	ifrs/2025	Royalties	1
0001213900-26-038846	2	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-038846	2	6	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-038846	2	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-038846	2	8	IS	0	H	ChangeInFairValueOfLiability	0001213900-26-038846	Change in fair value of earnout liability	1
0001213900-26-038846	2	9	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative liability (warrants)	0
0001213900-26-038846	2	10	IS	0	H	ListingExpense	0001213900-26-038846	Listing expense	1
0001213900-26-038846	2	11	IS	0	H	AllowanceForCreditLosses	0001213900-26-038846	Allowance for credit losses, net of recoveries	1
0001213900-26-038846	2	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (loss)/gain	0
0001213900-26-038846	2	13	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment	1
0001213900-26-038846	2	14	IS	0	H	OperatingProfitLossOperating	ifrs/2025	Operating profit	0
0001213900-26-038846	2	15	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001213900-26-038846	2	16	IS	0	H	DisposalOfInvestment	0001213900-26-038846	Disposal of investment	1
0001213900-26-038846	2	17	IS	0	H	RelatedPartyCreditLoss	0001213900-26-038846	Related party credit loss	0
0001213900-26-038846	2	18	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001213900-26-038846	2	19	IS	0	H	FinancialGuaranteeRemeasurement	0001213900-26-038846	Financial guarantee remeasurement	1
0001213900-26-038846	2	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001213900-26-038846	2	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-038846	2	22	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-038846	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001213900-26-038846	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001213900-26-038846	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share ($) (in Dollars per share)	0
0001213900-26-038846	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share ($) (in Dollars per share)	0
0001213900-26-038846	3	2	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-038846	3	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-038846	3	4	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amounts due from related parties	0
0001213900-26-038846	3	5	BS	0	H	CashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-038846	3	6	BS	0	H	ExciseDutyIndemnificationCurrent	0001213900-26-038846	Excise duty indemnification	0
0001213900-26-038846	3	7	BS	0	H	CurrentPrepayments	ifrs/2025	Short-term prepayments	0
0001213900-26-038846	3	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-038846	3	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-038846	3	11	BS	0	H	IntangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	0
0001213900-26-038846	3	12	BS	0	H	NoncurrentPrepayments	ifrs/2025	Long-term prepayments	0
0001213900-26-038846	3	13	BS	0	H	StaffLoansReceivables	0001213900-26-038846	Staff loan receivables	0
0001213900-26-038846	3	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-038846	3	15	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-038846	3	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-038846	3	18	BS	0	H	CashsettledSharebasedPayment	0001213900-26-038846	Cash-settled share-based payment	0
0001213900-26-038846	3	19	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001213900-26-038846	3	20	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-038846	3	21	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdraft	0
0001213900-26-038846	3	22	BS	0	H	CurrentExciseTaxPayables	ifrs/2025	Excise duty payable	0
0001213900-26-038846	3	23	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to related parties	0
0001213900-26-038846	3	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-038846	3	26	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provision for rehabilitation cost	0
0001213900-26-038846	3	27	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001213900-26-038846	3	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001213900-26-038846	3	29	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liability (warrants)	0
0001213900-26-038846	3	30	BS	0	H	EarnoutLiabilityNon-Current	0001213900-26-038846	Earnout liability	0
0001213900-26-038846	3	31	BS	0	H	NonCurrentCashsettledSharebasedPayment	0001213900-26-038846	Cash-settled share-based payment	0
0001213900-26-038846	3	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-038846	3	33	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-038846	3	35	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Share capital	0
0001213900-26-038846	3	36	BS	0	H	SharesPremium	0001213900-26-038846	Share premium/other reserves	0
0001213900-26-038846	3	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders surplus/(deficit)	0
0001213900-26-038846	3	38	BS	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001213900-26-038846	3	39	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-038846	4	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-038846	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Total comprehensive income for the period	0
0001213900-26-038846	4	10	EQ	0	H	ImpactOfReverseCapitalization	0001213900-26-038846	Impact of reverse capitalization	0
0001213900-26-038846	4	11	EQ	0	H	IssuanceOfSharesToHCVISharesUponReverseCapitalization	0001213900-26-038846	Issuance of shares to HCVI shares upon reverse capitalization	0
0001213900-26-038846	4	12	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of shares for promissory note	0
0001213900-26-038846	4	13	EQ	0	H	AdjustmentAmountofEarnout	0001213900-26-038846	Earnout liability	0
0001213900-26-038846	4	14	EQ	0	H	AdjustmentAmountofListingExpense	0001213900-26-038846	Listing expense	0
0001213900-26-038846	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001213900-26-038846	4	16	EQ	0	H	DividendsPaid	ifrs/2025	Dividend	1
0001213900-26-038846	4	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-038846	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001213900-26-038846	5	4	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized exchange losses /(gains)	0
0001213900-26-038846	5	5	CF	0	H	OtherGainsLosses	ifrs/2025	Other income (decrease in rehabilitation provision)	1
0001213900-26-038846	5	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment	0
0001213900-26-038846	5	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-038846	5	8	CF	0	H	RevenueFromInterest	ifrs/2025	Interest income	1
0001213900-26-038846	5	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost	0
0001213900-26-038846	5	10	CF	0	H	AdjustmentsForExpectedCreditLossOnTradeAndOtherReceivables	0001213900-26-038846	Expected credit loss on trade and other receivables	0
0001213900-26-038846	5	11	CF	0	H	AdjustmentsExpectedCreditLossOnRelatedPartyReceivables	0001213900-26-038846	Expected credit loss on related party receivables	0
0001213900-26-038846	5	12	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	Loss on disposal of assets	1
0001213900-26-038846	5	13	CF	0	H	AdjustmentsForPrepaymentWriteDown	0001213900-26-038846	Prepayment write down	0
0001213900-26-038846	5	14	CF	0	H	AdjustmentsForRemeasurementGainOnFinancialGuarantee	0001213900-26-038846	Remeasurement gain on financial guarantee	1
0001213900-26-038846	5	15	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001213900-26-038846	5	16	CF	0	H	AdjustmentsForProvisionForStockObsolescence	0001213900-26-038846	Provision for stock obsolescence	0
0001213900-26-038846	5	17	CF	0	H	AdjustmentsForBadDebtsWrittenOff	0001213900-26-038846	Bad debts written off	0
0001213900-26-038846	5	18	CF	0	H	AdjustmentsOfListingExpense	0001213900-26-038846	Listing expense	0
0001213900-26-038846	5	19	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value gain on derivative liability (warrants)	0
0001213900-26-038846	5	20	CF	0	H	AdjustmentsForFairValueGainOnEarnoutLiability	0001213900-26-038846	Fair value gain on earnout liability	1
0001213900-26-038846	5	21	CF	0	H	OtherCashReceiptsFromOperatingActivities	ifrs/2025	Non-cash penalties levied on outstanding tax liabilities	0
0001213900-26-038846	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other	0
0001213900-26-038846	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-038846	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables, net	0
0001213900-26-038846	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-038846	5	27	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments	0
0001213900-26-038846	5	28	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedPartyReceivables	0001213900-26-038846	Related party balance	0
0001213900-26-038846	5	29	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Cash generated from operations	1
0001213900-26-038846	5	30	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest expense paid	1
0001213900-26-038846	5	31	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001213900-26-038846	5	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001213900-26-038846	5	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment (PP&E)	1
0001213900-26-038846	5	35	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Investments in exploration and evaluation assets	1
0001213900-26-038846	5	36	CF	0	H	PrepaymentsMadeTowardsPPampE	0001213900-26-038846	Prepayments made towards PP&E	1
0001213900-26-038846	5	37	CF	0	H	ProceedsReceivedOnSettlementOfLoanNotes	0001213900-26-038846	Proceeds received on settlement of loan notes	0
0001213900-26-038846	5	38	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Staff loans advanced	1
0001213900-26-038846	5	39	CF	0	H	RepaymentOfStaffLoansAdvanced	0001213900-26-038846	Repayment of staff loans advanced	0
0001213900-26-038846	5	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-038846	5	42	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001213900-26-038846	5	43	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from bank overdraft	0
0001213900-26-038846	5	44	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001213900-26-038846	5	45	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001213900-26-038846	5	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated by/(used in) financing activities	0
0001213900-26-038846	5	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Total cash movement for the year	0
0001213900-26-038846	5	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuation	0
0001213900-26-038846	5	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of year	0
0001213900-26-038846	5	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, net at the end of year	0
0001213900-26-039144	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-039144	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-039144	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-039144	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001213900-26-039144	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001213900-26-039144	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-039144	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated	0
0001213900-26-039144	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-039144	2	18	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdraft	0
0001213900-26-039144	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-039144	2	20	BS	0	H	AccountsPayableAndAccruedExpensesRelatedPartyCurrent	0001213900-26-039144	Accounts payable and accrued expenses  related party	0
0001213900-26-039144	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-039144	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net	0
0001213900-26-039144	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Notes payable - related party	0
0001213900-26-039144	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-039144	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-039144	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-039144	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 7,000,000 authorized; $0.001 par value, 7,000,000 shares issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-039144	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 1,250,000,000 authorized; $0.001 par value, 162,569,807 and 160,512,807 shares issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-039144	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-039144	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-039144	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001213900-26-039144	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001213900-26-039144	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in Shares)	0
0001213900-26-039144	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-039144	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-039144	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-039144	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in Shares)	0
0001213900-26-039144	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001213900-26-039144	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-039144	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-039144	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-039144	4	3	IS	0	H	GeneralAndAdministrationExpensesRelatedParty	0001213900-26-039144	General and administration expenses	0
0001213900-26-039144	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-039144	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-039144	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001213900-26-039144	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-039144	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-039144	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Inducement expense	1
0001213900-26-039144	4	11	IS	0	H	FinancingInterestExpense	us-gaap/2025	Finance expense	1
0001213900-26-039144	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-039144	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001213900-26-039144	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on Change in fair value of derivative liability	1
0001213900-26-039144	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001213900-26-039144	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001213900-26-039144	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001213900-26-039144	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001213900-26-039144	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001213900-26-039144	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operation, net of tax	0
0001213900-26-039144	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-039144	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic loss per common share from continuing operations (in Dollars per share)	0
0001213900-26-039144	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted loss per common share from continuing operation (in Dollars per share)	0
0001213900-26-039144	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic income per common share from discontinued operations (in Dollars per share)	0
0001213900-26-039144	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted income per common share from discontinued operations (in Dollars per share)	0
0001213900-26-039144	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share (in Dollars per share)	0
0001213900-26-039144	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share (in Dollars per share)	0
0001213900-26-039144	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in Shares)	0
0001213900-26-039144	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in Shares)	0
0001213900-26-039144	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-039144	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039144	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001213900-26-039144	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services (in Shares)	0
0001213900-26-039144	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for R&D expenses	0
0001213900-26-039144	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for R&D expenses (in Shares)	0
0001213900-26-039144	5	15	EQ	0	H	StockIssuedDuringPeriodValueInducementExpense	0001213900-26-039144	Common stock issued for inducement expense	0
0001213900-26-039144	5	16	EQ	0	H	StockIssuedDuringPeriodShareInducementExpense	0001213900-26-039144	Common stock issued for inducement expense (in Shares)	0
0001213900-26-039144	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for commitment fee	0
0001213900-26-039144	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForInducementExpenseAndDebtDiscount	0001213900-26-039144	Warrants issued for inducement expense and debt discount	0
0001213900-26-039144	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of common stock	0
0001213900-26-039144	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of common stock (in Shares)	1
0001213900-26-039144	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-039144	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-039144	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039144	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-039144	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001213900-26-039144	6	5	CF	0	H	StockIssuedForResearchAndDevelopment	0001213900-26-039144	Stock issued for research and development	0
0001213900-26-039144	6	6	CF	0	H	StocksIssuedForInducements	0001213900-26-039144	Stocks issued for inducements	0
0001213900-26-039144	6	7	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Stock warrants issued for finance cost	0
0001213900-26-039144	6	8	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on sale of subsidiary	1
0001213900-26-039144	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-039144	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001213900-26-039144	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liability	0
0001213900-26-039144	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-039144	6	14	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Note Receivable	1
0001213900-26-039144	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-039144	6	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned fee	0
0001213900-26-039144	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-039144	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-039144	Accounts payable and accrued liabilities  related party	0
0001213900-26-039144	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-039144	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intellectual property	1
0001213900-26-039144	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001213900-26-039144	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering cost	1
0001213900-26-039144	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party	0
0001213900-26-039144	6	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related party	1
0001213900-26-039144	6	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable - net	0
0001213900-26-039144	6	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note and guaranteed interest	1
0001213900-26-039144	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001213900-26-039144	6	30	CF	0	H	ProceedsFromCashAdvanceFromInvestor	0001213900-26-039144	Cash advance from investor	0
0001213900-26-039144	6	31	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Increase in bank overdraft	0
0001213900-26-039144	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-039144	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-039144	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-039144	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-039144	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-039144	6	39	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Original issuance debt and guaranteed interest as debt discount	0
0001213900-26-039144	6	40	CF	0	H	DerivativeLiabilityRecognizedAsDebtDiscount	0001213900-26-039144	Derivative liability recognized as debt discount	0
0001213900-26-039144	6	41	CF	0	H	NoteReceivableAcquiredInExchangeWithSaleOfSubsidiary	0001213900-26-039144	Note receivable acquired in exchange with sale of subsidiary	0
0001213900-26-039144	6	42	CF	0	H	AdditionOfNewDerivativeRecognizedAsALossOnExtinguishmentOfDebt	0001213900-26-039144	Derivative liability recognized in connection with extinguishment of debt	0
0001213900-26-039292	3	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-039292	3	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-039292	3	10	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party payables	0
0001213900-26-039292	3	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001213900-26-039292	3	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-039292	3	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001, 10,000,000 shares authorized, 10,000,000 issued and outstanding as of December 31, 2025 and December 31, 2024 respectively	0
0001213900-26-039292	3	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, 500,000,000 shares authorized, 419,984,423 issued and outstanding of shares as of December 31, 2025 and December 31, 2024	0
0001213900-26-039292	3	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-039292	3	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-039292	3	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders (Deficit)	0
0001213900-26-039292	3	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001213900-26-039292	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-039292	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-039292	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-039292	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-039292	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-039292	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-039292	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-039292	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-039292	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-039292	5	3	IS	0	H	AdministrativeExpensesrelatedParty	0001213900-26-039292	Administrative expenses -related party	0
0001213900-26-039292	5	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-039292	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001213900-26-039292	5	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) net	0
0001213900-26-039292	5	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) before provision for income taxes	0
0001213900-26-039292	5	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-039292	5	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-039292	5	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted (loss) per common share (in Dollars per share)	0
0001213900-26-039292	5	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) per common share (in Dollars per share)	0
0001213900-26-039292	5	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding (in Shares)	0
0001213900-26-039292	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-039292	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039292	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRetirementofRelatedPartyDebt	0001213900-26-039292	Retirement of related party debt	0
0001213900-26-039292	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-039292	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-039292	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039292	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001213900-26-039292	7	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-039292	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001213900-26-039292	7	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001213900-26-039292	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-039292	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) In Cash	0
0001213900-26-039292	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The Beginning Of The Period	0
0001213900-26-039292	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The End Of The Period	0
0001213900-26-039292	7	13	CF	0	H	RetirementOfRelatedPartyDebt	0001213900-26-039292	Retirement of related party debt	0
0001213900-26-039355	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-039355	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-039355	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-039355	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-039355	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-039355	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-039355	2	17	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Deposit of long-term investments	0
0001213900-26-039355	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Long-term investments in equity investee	0
0001213900-26-039355	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-039355	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-039355	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-039355	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001213900-26-039355	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001213900-26-039355	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-039355	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001213900-26-039355	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-039355	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-039355	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-039355	2	30	BS	0	H	InsurancePremiumPayable	0001213900-26-039355	Insurance premium payable	0
0001213900-26-039355	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-039355	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-039355	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-039355	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-039355	2	35	BS	0	H	PayableForAcquisitionOfASubsidiary	0001213900-26-039355	Payable for acquisition of a subsidiary	0
0001213900-26-039355	2	36	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes	0
0001213900-26-039355	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001213900-26-039355	2	38	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-039355	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-039355	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-039355	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001213900-26-039355	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001213900-26-039355	2	43	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-039355	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-039355	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares	0
0001213900-26-039355	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-039355	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-039355	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-039355	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zhibao Technology Inc. Shareholders Equity	0
0001213900-26-039355	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-039355	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Equity	0
0001213900-26-039355	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-039355	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-039355	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-039355	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-039355	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-039355	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-039355	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-039355	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-039355	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-039355	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-039355	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-039355	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-039355	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-039355	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001213900-26-039355	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-039355	4	12	IS	0	H	GainOnFairValueChangeOfDerivativeLiabilitiesinDollars	0001213900-26-039355	Loss on extinguishment of convertible notes	0
0001213900-26-039355	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Changes in fair value of derivative liabilities	0
0001213900-26-039355	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liabilities	1
0001213900-26-039355	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001213900-26-039355	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-039355	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0001213900-26-039355	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	1
0001213900-26-039355	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Zhibao Technology Inc.s Shareholders	0
0001213900-26-039355	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001213900-26-039355	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-039355	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001213900-26-039355	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: net comprehensive income attributable to non-controlling interests	1
0001213900-26-039355	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Zhibao Technology Inc.s Shareholders	0
0001213900-26-039355	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary share outstanding, basic (in Shares)	0
0001213900-26-039355	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary share outstanding, diluted (in Shares)	0
0001213900-26-039355	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-039355	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-039355	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039355	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039355	5	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Issuance of Class A Ordinary Shares pursuant to settlement of convertible notes	0
0001213900-26-039355	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Class A Ordinary Shares pursuant to settlement of convertible notes (in Shares)	0
0001213900-26-039355	5	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Acquisition of a subsidiary	0
0001213900-26-039355	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-039355	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign exchange adjustments	0
0001213900-26-039355	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039355	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039355	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-039355	6	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-039355	6	4	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans made to related parties	1
0001213900-26-039355	6	5	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection of loan to related parties	0
0001213900-26-039355	6	6	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Prepayment for equity investments	1
0001213900-26-039355	6	7	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in an equity investee	1
0001213900-26-039355	6	8	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a subsidiary	1
0001213900-26-039355	6	9	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from acquisition of a subsidiary	0
0001213900-26-039355	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-039355	6	12	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Net proceeds from issuance of convertible notes	0
0001213900-26-039355	6	13	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001213900-26-039355	6	14	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001213900-26-039355	6	15	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001213900-26-039355	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from related parties	0
0001213900-26-039355	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings to related parties	1
0001213900-26-039355	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-039355	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-039355	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001213900-26-039355	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001213900-26-039355	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001213900-26-039355	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-039355	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-039355	6	27	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-039355	6	28	CF	0	H	DisposalOfOperatingLeaseRightofuseAssets	0001213900-26-039355	Disposal of operating lease right-of-use assets	0
0001213900-26-039355	6	29	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares to settlement convertible notes	0
0001213900-26-039355	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-039355	6	31	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-039355	6	32	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001213900-26-039355	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Assets	0
0001213900-26-039356	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-039356	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-039356	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-039356	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to a related parties	0
0001213900-26-039356	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-039356	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-039356	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-039356	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-039356	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-039356	2	21	BS	0	H	Goodwill	us-gaap/2025	Good will	0
0001213900-26-039356	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-039356	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001213900-26-039356	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-039356	2	26	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001213900-26-039356	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001213900-26-039356	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-039356	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-039356	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-039356	2	31	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-039356	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001213900-26-039356	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-039356	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001213900-26-039356	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-039356	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-039356	2	38	BS	0	H	StatutoryReserves	0001213900-26-039356	Statutory reserves	0
0001213900-26-039356	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/(Accumulated deficit)	0
0001213900-26-039356	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-039356	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Itonic Inc. shareholders equity	0
0001213900-26-039356	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling Interest	0
0001213900-26-039356	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders Equity	0
0001213900-26-039356	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-039356	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-039356	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-039356	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-039356	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-039356	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-039356	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-039356	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-039356	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001213900-26-039356	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-039356	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001213900-26-039356	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-039356	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-039356	4	11	IS	0	H	GovernmentAssistanceNonoperatingExpense	us-gaap/2025	Government subsidy	0
0001213900-26-039356	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001213900-26-039356	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-039356	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss) before income taxes	0
0001213900-26-039356	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001213900-26-039356	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-039356	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to non-controlling interests	0
0001213900-26-039356	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to owners of the parent	0
0001213900-26-039356	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-039356	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001213900-26-039356	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-039356	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in per share calculation: (in Shares)	0
0001213900-26-039356	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in per share calculation: diluted (in Shares)	0
0001213900-26-039356	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per ordinary share  Basic (in Dollars per share)	0
0001213900-26-039356	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per ordinary share  Diluted (in Dollars per share)	0
0001213900-26-039356	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039356	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039356	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInjectedByInvestors	0001213900-26-039356	Capital contribution	0
0001213900-26-039356	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Initial public offering, net	0
0001213900-26-039356	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Initial public offering, net (in Shares)	0
0001213900-26-039356	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Deferred IPO costs	0
0001213900-26-039356	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based payment	0
0001213900-26-039356	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based payment (in Shares)	0
0001213900-26-039356	5	24	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Profit attributable to non-controlling interests	1
0001213900-26-039356	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuance of noncontrolling interest	0
0001213900-26-039356	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-039356	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-039356	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039356	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039356	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-039356	6	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-039356	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Financial expenses	0
0001213900-26-039356	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payment	0
0001213900-26-039356	6	7	CF	0	H	GainOnDisposalOfRightofuseAssets	0001213900-26-039356	Gain on disposal of right-of-use assets	1
0001213900-26-039356	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-039356	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for current expected credit losses	0
0001213900-26-039356	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-039356	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-039356	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-039356	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-039356	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-039356	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Advance to a related party	1
0001213900-26-039356	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-039356	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-039356	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-039356	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-039356	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-039356	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-039356	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-039356	6	25	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash received from acquisition	0
0001213900-26-039356	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-039356	6	28	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution	0
0001213900-26-039356	6	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Initial public offering	0
0001213900-26-039356	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Receive repayment from related party	0
0001213900-26-039356	6	31	CF	0	H	AdvancesFromRelatedParties	0001213900-26-039356	Advances from related parties	0
0001213900-26-039356	6	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrow from related parties	0
0001213900-26-039356	6	33	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001213900-26-039356	6	34	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Loans to realated parties	0
0001213900-26-039356	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of due to related parties	1
0001213900-26-039356	6	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment to bank loans	1
0001213900-26-039356	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred IPO costs	1
0001213900-26-039356	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash paid for interest expenses	1
0001213900-26-039356	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in (provided by) financing activities	0
0001213900-26-039356	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001213900-26-039356	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (increase) decrease in cash and cash equivalents	0
0001213900-26-039356	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001213900-26-039356	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001213900-26-039356	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001213900-26-039356	6	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash at end of the year	0
0001213900-26-039356	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of the year	0
0001213900-26-039356	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-039356	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-039356	6	51	CF	0	H	PropertyAndEquipmentConvertedFromInventory	0001213900-26-039356	Property and equipment converted from inventory	0
0001213900-26-039356	6	52	CF	0	H	DeferredIPOCostsRecognizedAsAdditionalPaidinCapital	0001213900-26-039356	Deferred IPO costs recognized as additional paid-in capital	0
0001213900-26-039356	6	53	CF	0	H	DerecognitionOfROUAssetsAndLeaseLiabilities	0001213900-26-039356	Derecognition of ROU assets and lease liabilities	0
0001213900-26-039356	6	54	CF	0	H	FairValueOfContingentCommonStockAndWarrantsIssuedAsConsiderationForBusinessAcquisi	0001213900-26-039356	Fair value of contingent common stock and warrants issued as consideration for business acquisition	0
0001213900-26-039388	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-039388	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-039388	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-039388	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001213900-26-039388	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-039388	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001213900-26-039388	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-039388	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-039388	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-039388	Accrued offering costs	0
0001213900-26-039388	2	19	BS	0	H	DueToSponsor	0001213900-26-039388	Due to Sponsor	0
0001213900-26-039388	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  related party	0
0001213900-26-039388	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-039388	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-039388	Deferred underwriting fee	0
0001213900-26-039388	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-039388	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001213900-26-039388	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at redemption value of $10.06 and $0 per share at February 28, 2026 and November 30, 2025, respectively	0
0001213900-26-039388	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at February 28, 2026 and November 30, 2025	0
0001213900-26-039388	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 6,320,000 and 5,750,000 shares issued and outstanding (excluding 23,000,000 and no shares subject to possible redemption) at February 28, 2026 and November 30, 2025, respectively	0
0001213900-26-039388	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-039388	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-039388	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-039388	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-039388	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value per share	0
0001213900-26-039388	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001213900-26-039388	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001213900-26-039388	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001213900-26-039388	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-039388	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001213900-26-039388	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001213900-26-039388	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001213900-26-039388	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001213900-26-039388	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001213900-26-039388	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-039388	3	17	BS	1	H	StockIssuedDuringPeriodShareBasedCompensationForfeited	0001213900-26-039388	Stock Issued During Period Share Based Compensation Forfeited	0
0001213900-26-039388	3	18	BS	1	H	StockIssuedDuringPeriodSharesValueNewIssues	0001213900-26-039388	Stock Issued During Period Shares Value New Issues	0
0001213900-26-039388	3	19	BS	1	H	StockRepurchasedRetiredDuringPeriodShares	0001213900-26-039388	Stock Repurchased Retired During Period Shares	0
0001213900-26-039388	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, formation and operational costs	0
0001213900-26-039388	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-039388	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Account	0
0001213900-26-039388	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-039388	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-039388	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding	0
0001213900-26-039388	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding	0
0001213900-26-039388	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001213900-26-039388	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001213900-26-039388	5	3	IS	1	H	NumberOfOrdinarySharesSubjectNotToForfeiture	0001213900-26-039388	Number of ordinary shares subject not to forfeiture	0
0001213900-26-039388	5	4	IS	1	H	NumberOfOrdinarySharesHolding	0001213900-26-039388	Number of ordinary shares holding	0
0001213900-26-039388	5	5	IS	1	H	NumberOfOrdinarySharesSurrender	0001213900-26-039388	Number of ordinary shares surrendered	0
0001213900-26-039388	5	6	IS	1	H	NumberOfOrdinarySubjectToForfeiture	0001213900-26-039388	Number of ordinary shares subject to forfeiture	0
0001213900-26-039388	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-039388	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039388	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of 570,000 Private Placement Units	0
0001213900-26-039388	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of 570,000 Private Placement Units (in Shares)	0
0001213900-26-039388	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Fair value of rights included in Public units	0
0001213900-26-039388	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	1
0001213900-26-039388	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-039388	6	20	EQ	0	H	CollectionOfShareSubscriptionsReceivables	0001213900-26-039388	Collection of share subscription receivable	0
0001213900-26-039388	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-039388	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-039388	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039388	7	3	EQ	1	H	NumberOfOrdinarySubjectToForfeiture	0001213900-26-039388	Number of ordinary shares subject to forfeiture	0
0001213900-26-039388	7	4	EQ	1	H	NumberOfOrdinarySharesSubjectNotToForfeiture	0001213900-26-039388	Number of ordinary shares subject not to forfeiture	0
0001213900-26-039388	7	5	EQ	1	H	NumberOfOrdinarySharesSurrender	0001213900-26-039388	Number of ordinary shares surrendered	0
0001213900-26-039388	7	6	EQ	1	H	NumberOfOrdinarySharesHolding	0001213900-26-039388	Number of ordinary shares holding	0
0001213900-26-039388	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-039388	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Account	1
0001213900-26-039388	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-039388	8	9	CF	0	H	IncreaseDecreaseLongTermPrepaidInsurance	0001213900-26-039388	Long-term prepaid insurance	1
0001213900-26-039388	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-039388	8	11	CF	0	H	IncreaseDecreaseInDueToSponsor	0001213900-26-039388	Due to Sponsor	0
0001213900-26-039388	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-039388	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001213900-26-039388	8	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-039388	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-039388	8	18	CF	0	H	CollectionOfShareSubscriptionReceivables	0001213900-26-039388	Collection of share subscription receivable	1
0001213900-26-039388	8	19	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-039388	8	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001213900-26-039388	8	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note  related party	0
0001213900-26-039388	8	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001213900-26-039388	8	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances from related party	1
0001213900-26-039388	8	24	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-039388	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-039388	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-039388	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001213900-26-039388	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001213900-26-039388	8	30	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-039388	Offering costs included in accrued offering costs	0
0001213900-26-039388	8	31	CF	0	H	OfferingCostsPaidThroughAdvancesFromSponsor	0001213900-26-039388	Offering cost paid through advances from Sponsor	0
0001213900-26-039388	8	32	CF	0	H	OfferingCostPaidBySponsor	0001213900-26-039388	Offering cost paid by Sponsor	0
0001213900-26-039388	8	33	CF	0	H	PrepaidExpensesAppliedToOfferingCosts	0001213900-26-039388	Prepaid expenses applied to offering costs	0
0001213900-26-039388	8	34	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-039388	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-039388	8	35	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-039388	Deferred underwriting fee payable	0
0001213900-26-039388	8	36	CF	0	H	OfferingCostsChargedToAdditionalPaidinCapital	0001213900-26-039388	Offering costs charged to Additional paid-in capital	0
0001213900-26-039388	8	37	CF	0	H	OfferingCostsChargedToOrdinarySharesSubjectToPossibleRedemption	0001213900-26-039388	Offering costs charged to Ordinary shares subject to possible redemption	0
0001213900-26-039455	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-039455	2	4	BS	0	H	ClientCashDeposits	0001213900-26-039455	Client cash deposits	0
0001213900-26-039455	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other assets	0
0001213900-26-039455	2	6	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Public investments, at fair value through profit and loss	0
0001213900-26-039455	2	7	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investment in associate	0
0001213900-26-039455	2	8	BS	0	H	DigitalAssetsCurrent	0001213900-26-039455	Digital assets	0
0001213900-26-039455	2	9	BS	0	H	DigitalAssetsLoaned	0001213900-26-039455	Digital assets loaned	0
0001213900-26-039455	2	10	BS	0	H	DigitalAssetsStaked	0001213900-26-039455	Digital assets staked	0
0001213900-26-039455	2	11	BS	0	H	EquityInvestmentsInDigitalAssetsFundsAtFVTPL	0001213900-26-039455	Equity investments in digital assets funds, at FVTPL	0
0001213900-26-039455	2	12	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-039455	2	13	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Private investments, at fair value through profit and loss	0
0001213900-26-039455	2	14	BS	0	H	DigitalAssetsNonCurrent	0001213900-26-039455	Digital assets	0
0001213900-26-039455	2	15	BS	0	H	DigitalAssetsLoanedAndStaked	0001213900-26-039455	Digital assets loaned	0
0001213900-26-039455	2	16	BS	0	H	EquityInvestmentsInDigitalAssetsFundsAtFVTPLNoNCurrent	0001213900-26-039455	Equity investments in digital assets funds, at FVTPL	0
0001213900-26-039455	2	17	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment	0
0001213900-26-039455	2	18	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset	0
0001213900-26-039455	2	19	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-039455	2	20	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-039455	2	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-039455	2	24	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001213900-26-039455	2	25	BS	0	H	LoansPayableInDefault	ifrs/2025	Loans payable	0
0001213900-26-039455	2	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trading liabilities	0
0001213900-26-039455	2	27	BS	0	H	ETPHoldersPayable	0001213900-26-039455	ETP holders payable	0
0001213900-26-039455	2	28	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001213900-26-039455	2	29	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability - current portion	0
0001213900-26-039455	2	30	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-039455	2	31	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-039455	2	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-039455	2	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-039455	2	34	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-039455	2	35	BS	0	H	IssuedCapitalPreferenceShares	ifrs/2025	Preferred shares	0
0001213900-26-039455	2	36	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments reserves	0
0001213900-26-039455	2	37	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001213900-26-039455	2	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-039455	2	39	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001213900-26-039455	2	40	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-039455	2	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-039455	3	2	IS	0	H	StakingAndLendingIncome	0001213900-26-039455	Staking and lending income	0
0001213900-26-039455	3	3	IS	0	H	ManagementFees	0001213900-26-039455	Management fees	0
0001213900-26-039455	3	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Trading commissions	0
0001213900-26-039455	3	5	IS	0	H	ResearchRevenue	0001213900-26-039455	Research revenue	0
0001213900-26-039455	3	6	IS	0	H	OtherRevenue	ifrs/2025	Advisory revenue	0
0001213900-26-039455	3	7	IS	0	H	RevenuesExcludingRealizedAndNetChangeInUnrealizedGainslosses	0001213900-26-039455	Revenues excluding realized and net change in unrealized gains (losses)	0
0001213900-26-039455	3	8	IS	0	H	RealizedAndNetChangeInUnrealizedlossGainOnDigitalAssets	0001213900-26-039455	Realized and net change in unrealized (loss) gain on digital assets	0
0001213900-26-039455	3	9	IS	0	H	RealizedAndNetChangeInUnrealizedlossGainOnEquityInvestmentsAtFVTPL	0001213900-26-039455	Realized and net change in unrealized (loss) gain on equity investments at FVTPL	1
0001213900-26-039455	3	10	IS	0	H	RealizedAndNetChangeInUnrealizedGainlossOnETPPayables	0001213900-26-039455	Realized and net change in unrealized gain (loss) on ETP payables	0
0001213900-26-039455	3	11	IS	0	H	RevenuesFromRealizedAndNetChangeInUnrealizedGainslosses	0001213900-26-039455	Revenues from realized and net change in unrealized gains (losses)	0
0001213900-26-039455	3	12	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001213900-26-039455	3	14	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Operating, general and administration	0
0001213900-26-039455	3	15	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payments	0
0001213900-26-039455	3	16	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Depreciation - equipment	1
0001213900-26-039455	3	17	IS	0	H	AmortizationRightOfUseAssets	0001213900-26-039455	Amortization - right-of-use assets	0
0001213900-26-039455	3	18	IS	0	H	AmortisationExpense	ifrs/2025	Amortization - intangibles	0
0001213900-26-039455	3	19	IS	0	H	OtherFeeAndCommissionExpense	ifrs/2025	Fees and commissions	0
0001213900-26-039455	3	20	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (gain) loss	1
0001213900-26-039455	3	21	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001213900-26-039455	3	22	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001213900-26-039455	3	23	IS	0	H	GainsLossesOnDisposalsOfInvestmentsInvesting	ifrs/2025	Realized (loss) gain on investments	0
0001213900-26-039455	3	24	IS	0	H	UnrealizedlossGainOnInvestments	0001213900-26-039455	Unrealized (loss) gain on investments	0
0001213900-26-039455	3	25	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001213900-26-039455	3	26	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest recovery (expense)	0
0001213900-26-039455	3	27	IS	0	H	FinanceCosts	ifrs/2025	Financing expense	1
0001213900-26-039455	3	28	IS	0	H	OtherGainsLosses	ifrs/2025	Gain on deconsolidation	0
0001213900-26-039455	3	29	IS	0	H	LossesOnDisposalsOfInvestmentProperties	ifrs/2025	Loss on investment in associate	1
0001213900-26-039455	3	30	IS	0	H	ChangeInFairValueOfWarrantLiability	0001213900-26-039455	Change in fair value of warrant liability	0
0001213900-26-039455	3	31	IS	0	H	BadDebtExpense	0001213900-26-039455	Bad debt expense	0
0001213900-26-039455	3	32	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment loss	1
0001213900-26-039455	3	33	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total other (expenses) income	0
0001213900-26-039455	3	34	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income (loss) for the year before taxes	0
0001213900-26-039455	3	35	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income taxes	0
0001213900-26-039455	3	36	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the year after taxes	0
0001213900-26-039455	3	37	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Other comprehensive income Cumulative translation adjustment	0
0001213900-26-039455	3	38	IS	0	H	ComprehensiveIncome	ifrs/2025	Net income (loss) and comprehensive income (loss) for the year	0
0001213900-26-039455	3	40	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001213900-26-039455	3	41	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-039455	3	42	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) attributed	0
0001213900-26-039455	3	44	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001213900-26-039455	3	45	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-039455	3	46	IS	0	H	ComprehensiveIncome	ifrs/2025	Total, Net income (loss) and comprehensive income (loss) attributed	0
0001213900-26-039455	3	48	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-039455	3	49	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-039455	3	51	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-039455	3	52	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-039455	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the year after taxes	0
0001213900-26-039455	4	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001213900-26-039455	4	5	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss	0
0001213900-26-039455	4	6	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001213900-26-039455	4	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation - equipment	0
0001213900-26-039455	4	8	CF	0	H	AmortizationRightofuseAssets	0001213900-26-039455	Amortization - right-of-use asset	0
0001213900-26-039455	4	9	CF	0	H	AmortizationIntangibleAsset	0001213900-26-039455	Amortization - Intangible asset	0
0001213900-26-039455	4	10	CF	0	H	AdjustmentsForRealizedLossOnInvestmentsNet	0001213900-26-039455	Realized loss on investments, net	1
0001213900-26-039455	4	11	CF	0	H	AdjustmentsForUnrealizedgainOnInvestmentsNet	0001213900-26-039455	Unrealized gain on investments, net	0
0001213900-26-039455	4	12	CF	0	H	AdjustmentsForUnrealizedLossOnDigitalAssetsNet	0001213900-26-039455	Realized and net change in unrealized (loss) gain on digital assets	0
0001213900-26-039455	4	13	CF	0	H	AdjustmentsRealizedandNetChangeinUnrealizedGainLossonETPPayables	0001213900-26-039455	Realized and net change in unrealized gain (loss) on ETP payables	0
0001213900-26-039455	4	14	CF	0	H	RealizedAndNetChangeInUnrealizedlossGainOnEquityInvestmentsAtFVTPL	0001213900-26-039455	Realized and net change in unrealized (loss) gain on equity investments at FVTPL	0
0001213900-26-039455	4	15	CF	0	H	AdjustmentsForStakingAndLendingIncome	0001213900-26-039455	Staking and lending income	1
0001213900-26-039455	4	16	CF	0	H	AdjustmentsForManagementFeeRevenue	0001213900-26-039455	Management fee revenue	1
0001213900-26-039455	4	17	CF	0	H	NoncashTradingFees	0001213900-26-039455	Non-cash trading fees	0
0001213900-26-039455	4	18	CF	0	H	SharesIssuedForSDKmedaLLC	0001213900-26-039455	Share issuance costs expensed	0
0001213900-26-039455	4	19	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Change in fair value of warrant liability	0
0001213900-26-039455	4	20	CF	0	H	LeaseInterestExpense	0001213900-26-039455	Lease interest expense	0
0001213900-26-039455	4	21	CF	0	H	AdjustmentsForRevaluationGainOnETP	0001213900-26-039455	Gain on deconsolidation	1
0001213900-26-039455	4	22	CF	0	H	SharesIssuedForInvestmentInAssociate	0001213900-26-039455	Loss on investment in associate	0
0001213900-26-039455	4	23	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized loss on foreign exchange	0
0001213900-26-039455	4	24	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments to reconcile net (loss) income	1
0001213900-26-039455	4	26	CF	0	H	AdjustmentsForPurchaseOfDigitalAssets	0001213900-26-039455	Purchase of digital assets	1
0001213900-26-039455	4	27	CF	0	H	AdjustmentsForDisposalOfDigitalAssets	0001213900-26-039455	Disposal of digital assets	1
0001213900-26-039455	4	28	CF	0	H	AdjustmentforPurchaseOfEquityInvestments	0001213900-26-039455	Purchase of equity investments	0
0001213900-26-039455	4	29	CF	0	H	AdjustmentforDisposalOfEquityInvestments	0001213900-26-039455	Disposal of equity investments	1
0001213900-26-039455	4	30	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Purchase of investments	1
0001213900-26-039455	4	31	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Disposal of investments	1
0001213900-26-039455	4	32	CF	0	H	AdjustmentsForTreasuryShares	0001213900-26-039455	Treasury shares	1
0001213900-26-039455	4	33	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Change in client cash deposit	0
0001213900-26-039455	4	34	CF	0	H	AdjustmentsForDecreaseIncreaseInChangeInPrepaidExpensesAndDeposits	0001213900-26-039455	Change in prepaid expenses and deposits	0
0001213900-26-039455	4	35	CF	0	H	AdjustmentsForIncreaseDecreaseInChangeInAccountsPayableAndAccruedLiabilities	0001213900-26-039455	Change in accounts payable and accrued liabilities	0
0001213900-26-039455	4	36	CF	0	H	AdjustmentsforChangeInTradingLiabilitiesinDollars	0001213900-26-039455	Change in trading liabilities	1
0001213900-26-039455	4	37	CF	0	H	AdjustmentforChangeInDeferredRevenue	0001213900-26-039455	Change in deferred revenue	1
0001213900-26-039455	4	38	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) operating activities	0
0001213900-26-039455	4	40	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash (paid for) received from acquisition of subsidiaries	1
0001213900-26-039455	4	41	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Equipment purchases	1
0001213900-26-039455	4	42	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) provided by investing activities	0
0001213900-26-039455	4	44	CF	0	H	ProceedsFromETPHolders	0001213900-26-039455	Proceeds from ETP holders	0
0001213900-26-039455	4	45	CF	0	H	PaymentsToETPHolders	0001213900-26-039455	Payments to ETP holders	1
0001213900-26-039455	4	46	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loan proceeds	0
0001213900-26-039455	4	47	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loan repaid	1
0001213900-26-039455	4	48	CF	0	H	ProceedsFromInvestmentsFinancingActivities	0001213900-26-039455	Proceeds from investments	0
0001213900-26-039455	4	49	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from option exercises	0
0001213900-26-039455	4	50	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001213900-26-039455	4	51	CF	0	H	NormalCourseIssuerBid	0001213900-26-039455	NCIB	1
0001213900-26-039455	4	52	CF	0	H	ProceedsFromPrivatePlacement	0001213900-26-039455	Proceeds from private placement	0
0001213900-26-039455	4	53	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001213900-26-039455	4	54	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001213900-26-039455	4	55	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-039455	4	56	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-039455	4	57	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents	0
0001213900-26-039455	4	58	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001213900-26-039455	4	59	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001213900-26-039455	5	22	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-039455	5	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-039455	5	24	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition	0
0001213900-26-039455	5	25	EQ	0	H	IncreaseDecreaseThroughAcquisitionShares	0001213900-26-039455	Acquisition (in Shares)	0
0001213900-26-039455	5	26	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Deconsolidation of Neuronomics	0
0001213900-26-039455	5	27	EQ	0	H	CancellationOfDeferredShareUnitsValue	0001213900-26-039455	DSUs cancelled	0
0001213900-26-039455	5	28	EQ	0	H	ExerciseOfDeferredShareUnitsValue	0001213900-26-039455	DSU exercised	0
0001213900-26-039455	5	29	EQ	0	H	IncreaseDecreaseInNumberOfDSUExercised	0001213900-26-039455	DSU exercised (in Shares)	0
0001213900-26-039455	5	30	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	RSU conversion	0
0001213900-26-039455	5	31	EQ	0	H	IncreaseDecreaseInNumberOfRSUConversion	0001213900-26-039455	RSU conversion (in Shares)	0
0001213900-26-039455	5	32	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised	0
0001213900-26-039455	5	33	EQ	0	H	IncreaseDecreaseInNumberOfOptionsExercised	0001213900-26-039455	Options exercised (in Shares)	0
0001213900-26-039455	5	34	EQ	0	H	IncreaseDecreaseThroughOptionsExpired	0001213900-26-039455	Options expired	0
0001213900-26-039455	5	35	EQ	0	H	IncreaseDecreaseInEquityThroughExpirationOfWarrantsValue	0001213900-26-039455	Warrants expired	0
0001213900-26-039455	5	36	EQ	0	H	IncreaseDecreaseInEquityThroughSurrenderOfDeferredStockUnitsValue	0001213900-26-039455	DSUs surrendered	0
0001213900-26-039455	5	37	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Warrant exercised	0
0001213900-26-039455	5	38	EQ	0	H	IncreaseDecreaseInNumberOfWarrantExercised	0001213900-26-039455	Warrant exercised (in Shares)	0
0001213900-26-039455	5	39	EQ	0	H	IncreaseDecreaseThroughSharePurchaseAgreementValue	0001213900-26-039455	Share purchase agreement	0
0001213900-26-039455	5	40	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiaryinShares	0001213900-26-039455	Share purchase agreement (in Shares)	0
0001213900-26-039455	5	41	EQ	0	H	IncreaseDecreaseInEquityThroughNormalCourseIssuersBidValue	0001213900-26-039455	NCIB	0
0001213900-26-039455	5	42	EQ	0	H	IncreaseDecreaseInEquityThroughNormalCourseIssuerBidShares	0001213900-26-039455	NCIB (in Shares)	0
0001213900-26-039455	5	43	EQ	0	H	RestrictedStockUnitsForfeited	0001213900-26-039455	RSU forfeited	0
0001213900-26-039455	5	44	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-039455	5	45	EQ	0	H	IssueOfEquity	ifrs/2025	Private placement	0
0001213900-26-039455	5	46	EQ	0	H	IncreaseDecreaseInEquityThroughPrivatePlacementShares	0001213900-26-039455	Private placement (in Shares)	0
0001213900-26-039455	5	47	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001213900-26-039455	5	48	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares acquired	0
0001213900-26-039455	5	49	EQ	0	H	TreasurySharesAcquiredShares	0001213900-26-039455	Treasury shares acquired (in Shares)	0
0001213900-26-039455	5	50	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Treasury shares paid out	0
0001213900-26-039455	5	51	EQ	0	H	TreasurySharesPaidOutShares	0001213900-26-039455	Treasury shares paid out (in Shares)	0
0001213900-26-039455	5	52	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Cumulative translation adjustment	0
0001213900-26-039455	5	53	EQ	0	H	OtherNoncontrolling	0001213900-26-039455	Other	0
0001213900-26-039455	5	54	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Change to functional currency	0
0001213900-26-039455	5	55	EQ	0	H	ComprehensiveIncome	ifrs/2025	Net income (loss) attributed	0
0001213900-26-039455	5	56	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-039455	5	57	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-039499	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-039499	3	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Security deposits - Current	0
0001213900-26-039499	3	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-039499	3	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-039499	3	7	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposits - Non-current	0
0001213900-26-039499	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-039499	3	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001213900-26-039499	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001213900-26-039499	3	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-039499	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-039499	3	14	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Salary payable	0
0001213900-26-039499	3	15	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Advance from customer	0
0001213900-26-039499	3	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-039499	3	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - Current	0
0001213900-26-039499	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-039499	3	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - Non-current	0
0001213900-26-039499	3	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible promissory notes	0
0001213900-26-039499	3	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-039499	3	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-039499	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-039499	3	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.08 par value, 625,000,000 shares authorized; 99,587,811 and 25,186,864 shares issued and outstanding at December 31, 2025 and December 31, 2024)	0
0001213900-26-039499	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-039499	3	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated profits (deficit)	0
0001213900-26-039499	3	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-039499	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-039499	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-039499	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001213900-26-039499	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in Shares)	0
0001213900-26-039499	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in Shares)	0
0001213900-26-039499	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in Shares)	0
0001213900-26-039499	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001213900-26-039499	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001213900-26-039499	5	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-039499	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001213900-26-039499	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-039499	5	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and related benefits	0
0001213900-26-039499	5	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-039499	5	9	IS	0	H	OtherGeneralAndAdministrative	0001213900-26-039499	Other general and administrative	0
0001213900-26-039499	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001213900-26-039499	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-039499	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-039499	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-039499	5	15	IS	0	H	AllowanceForCreditLossesnotesReceivable	0001213900-26-039499	Allowance for credit losses-notes receivable	0
0001213900-26-039499	5	16	IS	0	H	GainsLossOnSaleOfNotesReceivable	0001213900-26-039499	Loss on sale of notes receivable	0
0001213900-26-039499	5	17	IS	0	H	RecoveryOfImpairmentimpairmentLossOnLongtermInvestment	0001213900-26-039499	Recovery of impairment on long-term investment	1
0001213900-26-039499	5	18	IS	0	H	RecoveryOfBadDebtAllowanceOnLoanReceivable	0001213900-26-039499	Recovery of bad debt allowance on loan receivable	1
0001213900-26-039499	5	19	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001213900-26-039499	5	20	IS	0	H	ForeignCurrencyTransactionsGainLossBeforeTax	0001213900-26-039499	Foreign currency transaction gain (loss)	0
0001213900-26-039499	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001213900-26-039499	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-039499	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSES	1
0001213900-26-039499	5	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-039499	5	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Income (loss) from discontinued operations, net of applicable income taxes	0
0001213900-26-039499	5	27	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Net gain on sale of discontinued operations, net of applicable income taxes	1
0001213900-26-039499	5	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	NET INCOME FROM DISCONTINUED OPERATIONS	0
0001213900-26-039499	5	29	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-039499	5	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest from discontinued operations	0
0001213900-26-039499	5	31	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO MMTEC, INC.	0
0001213900-26-039499	5	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001213900-26-039499	5	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-039499	5	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests from discontinued operations	0
0001213900-26-039499	5	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO MMTEC, INC.	0
0001213900-26-039499	5	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-039499	5	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-039499	5	41	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic (in Dollars per share)	0
0001213900-26-039499	5	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (in Dollars per share)	0
0001213900-26-039499	5	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic (in Dollars per share)	0
0001213900-26-039499	5	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted (in Dollars per share)	0
0001213900-26-039499	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039499	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039499	6	13	EQ	0	H	WithdrawalOfIssuanceOfCommonStockForCash	0001213900-26-039499	Withdrawal of issuance of common stock for cash	0
0001213900-26-039499	6	14	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplitAdjustment	0001213900-26-039499	Reverse stock split adjustment	0
0001213900-26-039499	6	15	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse stock split adjustment (in Shares)	1
0001213900-26-039499	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash	0
0001213900-26-039499	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of additional non-controlling interest	0
0001213900-26-039499	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of bond to equity	0
0001213900-26-039499	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of bond to equity (in Shares)	0
0001213900-26-039499	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-039499	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-039499	6	22	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of discontinued operations	1
0001213900-26-039499	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039499	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039499	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-039499	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net income from discontinued operations	0
0001213900-26-039499	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-039499	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-039499	7	7	CF	0	H	AccruedTaxes	0001213900-26-039499	Accrued taxes	0
0001213900-26-039499	7	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for credit losses - notes receivable	0
0001213900-26-039499	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for (recovery from) bad debts	0
0001213900-26-039499	7	10	CF	0	H	RecoveryOfImpairmentimpairmentLossOnLongtermInvestment	0001213900-26-039499	Recovery of impairment on long-term investment	0
0001213900-26-039499	7	11	CF	0	H	NoncashLeaseExpense	0001213900-26-039499	Non-cash lease expense	0
0001213900-26-039499	7	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Imputed interest expense on convertible promissory notes	0
0001213900-26-039499	7	13	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest income on notes receivable	1
0001213900-26-039499	7	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (gain) loss	1
0001213900-26-039499	7	15	CF	0	H	GainsLossOnSaleOfNotesReceivable	0001213900-26-039499	Loss on sale of notes receivable	1
0001213900-26-039499	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-039499	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-039499	7	19	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable	1
0001213900-26-039499	7	20	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Security deposit	1
0001213900-26-039499	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-039499	7	22	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Advance from customer	0
0001213900-26-039499	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary payable	0
0001213900-26-039499	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-039499	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-039499	7	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS	0
0001213900-26-039499	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001213900-26-039499	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-039499	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-039499	7	31	CF	0	H	CashReceivedFromReturnOfLongtermInvestment	0001213900-26-039499	Cash received from return of long-term investment	0
0001213900-26-039499	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisition	1
0001213900-26-039499	7	33	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Loan repayment from third parties	0
0001213900-26-039499	7	34	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Cash repayment from notes receivable	0
0001213900-26-039499	7	35	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Cash proceeds from sale of notes receivable	0
0001213900-26-039499	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-039499	7	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS	0
0001213900-26-039499	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001213900-26-039499	7	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible promissory notes	0
0001213900-26-039499	7	41	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from short-term loans and other payable	0
0001213900-26-039499	7	42	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of short-term loan to third parties	0
0001213900-26-039499	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-039499	7	44	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS	0
0001213900-26-039499	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-039499	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001213900-26-039499	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-039499	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - beginning of year	0
0001213900-26-039499	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedsCashEquivalents	0001213900-26-039499	CASH AND CASH EQUIVALENTS - end of year	0
0001213900-26-039499	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValueDiscontinuedOperations	0001213900-26-039499	LESS: CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	0
0001213900-26-039499	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS	0
0001213900-26-039499	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-039499	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-039499	7	57	CF	0	H	AcquisitionByIssuingConvertiblePromissoryNotes	0001213900-26-039499	Acquisition by issuing convertible promissory notes	0
0001213900-26-039499	7	58	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of bond and interest to equity	0
0001213900-26-039499	7	59	CF	0	H	NotesReceivableOnDisposalOfAlphaMind	0001213900-26-039499	Notes receivable on disposal of Alpha Mind	0
0001213900-26-039499	7	60	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-039499	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-039520	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-039520	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-039520	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-039520	3	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-039520	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-039520	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-039520	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-039520	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-039520	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-039520	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-039520	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-039520	3	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-039520	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-039520	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-039520	3	23	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001213900-26-039520	Accrued expenses and other current liabilities	0
0001213900-26-039520	3	24	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001213900-26-039520	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001213900-26-039520	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-039520	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-039520	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001213900-26-039520	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001213900-26-039520	3	30	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-039520	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-039520	3	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-039520	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-039520	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-039520	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-039520	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-039520	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-039520	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-039520	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Quhuo Limited shareholders equity	0
0001213900-26-039520	3	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-039520	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-039520	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-039520	4	12	BS	1	H	CurrentLiabilitiesofVariableInterestEntity	0001213900-26-039520	Variable interest of entities current	0
0001213900-26-039520	4	13	BS	1	H	NonCurrentLiabilityOfVariableInterestEntities	0001213900-26-039520	Variable interest of entities non current	0
0001213900-26-039520	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-039520	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in Shares)	0
0001213900-26-039520	4	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in Shares)	0
0001213900-26-039520	4	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in Shares)	0
0001213900-26-039520	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001213900-26-039520	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-039520	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-039520	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001213900-26-039520	5	5	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on disposal of intangible assets	0
0001213900-26-039520	5	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-039520	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-039520	5	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-039520	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-039520	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001213900-26-039520	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income tax	0
0001213900-26-039520	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001213900-26-039520	5	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001213900-26-039520	5	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income)/loss attributable to non-controlling interests	1
0001213900-26-039520	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) attributable to ordinary shareholders of Quhuo Limited	0
0001213900-26-039520	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-039520	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-039520	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-039520	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-039520	5	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss):	0
0001213900-26-039520	5	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-039520	5	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss)	0
0001213900-26-039520	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income)/loss attributable to non-controlling interests	1
0001213900-26-039520	5	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to ordinary shareholders of Quhuo Limited	0
0001213900-26-039520	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039520	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039520	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001213900-26-039520	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issued for securities purchase agreement (note 18) (in Shares)	0
0001213900-26-039520	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issued for securities purchase agreement (note 18)	0
0001213900-26-039520	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-039520	6	17	EQ	0	H	ShareIssuedShareForAcquisitionOfQuhuoInternationalsNonControllingInterestNote19	0001213900-26-039520	Share issued for acquisition of Quhuo Internationals non-controlling interest (note 17) (in Shares)	0
0001213900-26-039520	6	18	EQ	0	H	ShareIssuedValueForAcquisitionOfQuhuoInternationalsNonControllingInterestNote19	0001213900-26-039520	Share issued for acquisition of Quhuo Internationals non-controlling interest (note 17)	0
0001213900-26-039520	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001213900-26-039520	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of employee share options (note 15) (in Shares)	0
0001213900-26-039520	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of employee share options (note 15)	0
0001213900-26-039520	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (note 15)	0
0001213900-26-039520	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039520	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039520	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001213900-26-039520	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-039520	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001213900-26-039520	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery from)/provision for credit losses	0
0001213900-26-039520	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001213900-26-039520	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-039520	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposals of intangible assets	1
0001213900-26-039520	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Changes in fair value of short-term investments	1
0001213900-26-039520	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others	1
0001213900-26-039520	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from a related party	1
0001213900-26-039520	7	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-039520	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-039520	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-039520	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-039520	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-039520	7	17	CF	0	H	IncreaseAndDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-039520	Accrued expenses and other current liabilities	0
0001213900-26-039520	7	18	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001213900-26-039520	Right-of-use assets	1
0001213900-26-039520	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-039520	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable	0
0001213900-26-039520	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-039520	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-039520	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-039520	7	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sales of short-term investments	0
0001213900-26-039520	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from disposal of short-term investments	0
0001213900-26-039520	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-039520	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisitions of intangible assets	1
0001213900-26-039520	7	29	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from disposals of intangible assets	0
0001213900-26-039520	7	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Acquisition of equity investments	1
0001213900-26-039520	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property and equipment	0
0001213900-26-039520	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001213900-26-039520	7	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001213900-26-039520	7	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term debt	1
0001213900-26-039520	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001213900-26-039520	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance ordinary shares	0
0001213900-26-039520	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-039520	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-039520	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001213900-26-039520	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at the beginning of year	0
0001213900-26-039520	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at the end of year	0
0001213900-26-039520	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-039520	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-039520	7	47	CF	0	H	OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets	0001213900-26-039520	Operating lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-039540	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-039540	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales (exclusive of amortization of intangible assets)	1
0001213900-26-039540	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-039540	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-039540	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001213900-26-039540	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-039540	3	7	IS	0	H	AmortisationExpense	ifrs/2025	Amortization of intangible assets	1
0001213900-26-039540	3	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income (expense), net	0
0001213900-26-039540	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-039540	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001213900-26-039540	3	11	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001213900-26-039540	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-039540	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense)	1
0001213900-26-039540	3	14	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year attributable to owners of the parent	0
0001213900-26-039540	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-039540	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-039540	4	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the year attributable to owners of the parent	0
0001213900-26-039540	4	3	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences arising from translation of foreign operations (net of tax)	0
0001213900-26-039540	4	4	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss) attributable to owners of the parent	0
0001213900-26-039540	4	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year (net of tax) attributable to owners of the parent	0
0001213900-26-039540	5	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-039540	5	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-039540	5	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-039540	5	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-039540	5	6	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001213900-26-039540	5	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-039540	5	9	BS	0	H	OtherCurrentAssets	ifrs/2025	Assets held-for-sale	0
0001213900-26-039540	5	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-039540	5	11	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables	0
0001213900-26-039540	5	12	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and other current assets	0
0001213900-26-039540	5	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-039540	5	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-039540	5	15	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-039540	5	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-039540	5	18	BS	0	H	SharePremium	ifrs/2025	Issuance premium	0
0001213900-26-039540	5	19	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-039540	5	20	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-039540	5	21	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001213900-26-039540	5	22	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-039540	5	24	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001213900-26-039540	5	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-039540	5	26	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial liabilities	0
0001213900-26-039540	5	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-039540	5	29	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001213900-26-039540	5	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-039540	5	31	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-039540	5	32	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001213900-26-039540	5	33	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001213900-26-039540	5	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-039540	5	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-039540	5	36	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001213900-26-039540	6	9	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-039540	6	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-039540	6	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-039540	6	12	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive loss	0
0001213900-26-039540	6	13	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001213900-26-039540	6	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001213900-26-039540	6	15	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issuance of shares  Bio-Techne	0
0001213900-26-039540	6	16	EQ	0	H	IssuanceOfSharesBioTechneinShares	0001213900-26-039540	Issuance of shares  Bio-Techne (in Shares)	0
0001213900-26-039540	6	17	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares, net of transaction costs	0
0001213900-26-039540	6	18	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Issuance of shares, net of transaction costs (in Shares)	0
0001213900-26-039540	6	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issuance of warrants  OrbiMed	0
0001213900-26-039540	6	20	EQ	0	H	IncreaseDecreaseThroughExactSciences5yearWarrants	0001213900-26-039540	Exact Sciences 5-year warrants	0
0001213900-26-039540	6	21	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Issuance of shares as part of amended GPS asset purchase agreement	0
0001213900-26-039540	6	22	EQ	0	H	IncreaseDecreaseThroughIssuanceOfSharesAsPartOfAmendedGPSAssetPurchaseAgreement	0001213900-26-039540	Issuance of shares as part of amended GPS asset purchase agreement (in Shares)	0
0001213900-26-039540	6	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation costs	0
0001213900-26-039540	6	24	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-039540	6	25	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-039540	7	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Operating loss	0
0001213900-26-039540	7	3	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001213900-26-039540	7	4	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-039540	7	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-039540	7	6	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for inventory obsolescence	0
0001213900-26-039540	7	7	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Operating changes in fair value of contingent liabilities	1
0001213900-26-039540	7	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash transactions	0
0001213900-26-039540	7	9	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash used in operations before working capital changes	0
0001213900-26-039540	7	10	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001213900-26-039540	7	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease / (increase) in receivables	0
0001213900-26-039540	7	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in payables	0
0001213900-26-039540	7	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash outflow from operating activities	0
0001213900-26-039540	7	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001213900-26-039540	7	16	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition and generation of intangible assets	1
0001213900-26-039540	7	17	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Earnout payment (GPS acquisition)	1
0001213900-26-039540	7	18	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash from acquisition of Exosome Diagnostics	0
0001213900-26-039540	7	19	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-039540	7	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001213900-26-039540	7	22	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares, net of transaction costs	0
0001213900-26-039540	7	23	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loan obligation	0
0001213900-26-039540	7	24	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loan obligation and debt extinguishment costs	1
0001213900-26-039540	7	25	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Earnout payment (GPS acquisition)	1
0001213900-26-039540	7	26	CF	0	H	AmendmentFeeRelatedToGPSAssetPurchaseAgreement	0001213900-26-039540	Amendment fee related to OrbiMed / GPS agreement	1
0001213900-26-039540	7	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liability	1
0001213900-26-039540	7	28	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of interest	1
0001213900-26-039540	7	29	CF	0	H	PaymentofOtherFinancialExpenses	0001213900-26-039540	Other financial expenses	1
0001213900-26-039540	7	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash inflow from financing activities	0
0001213900-26-039540	7	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease (-) / increase (+) in cash and cash equivalents	0
0001213900-26-039540	7	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the financial year	0
0001213900-26-039540	7	33	CF	0	H	EffectOfExchangeRateChangeOnCashAndCashEquivalents	0001213900-26-039540	Effect on exchange rate changes	0
0001213900-26-039540	7	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the financial year	0
0001213900-26-039839	3	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-039839	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	0
0001213900-26-039839	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-039839	3	10	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001213900-26-039839	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-039839	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-039839	3	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-039839	3	15	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001213900-26-039839	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-039839	3	18	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdraft	0
0001213900-26-039839	3	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001213900-26-039839	3	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of unamortized debt discount	0
0001213900-26-039839	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-039839	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-039839	3	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payables	0
0001213900-26-039839	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-039839	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loan	0
0001213900-26-039839	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-039839	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-039839	3	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 0 and 3,189,600 issued and outstanding at December 31, 2022 and 2021, respectively	0
0001213900-26-039839	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 429,883,971 and 239,278,847 shares issued and outstanding at December 31, 2022 and 2021, respectively	0
0001213900-26-039839	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-039839	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-039839	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-039839	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit attributable to SEII	0
0001213900-26-039839	3	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-039839	3	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001213900-26-039839	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and deficit	0
0001213900-26-039839	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, series A par value (in Dollars per share)	0
0001213900-26-039839	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, series A shares authorized (in Shares)	0
0001213900-26-039839	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, series A shares issued (in Shares)	0
0001213900-26-039839	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, series A shares outstanding (in Shares)	0
0001213900-26-039839	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-039839	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-039839	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-039839	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-039839	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-039839	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-039839	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-039839	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-039839	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-039839	5	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss on goodwill	0
0001213900-26-039839	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-039839	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-039839	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-039839	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-039839	5	13	IS	0	H	InvestmentsIncomeDividend	0001213900-26-039839	Dividend income	0
0001213900-26-039839	5	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	0
0001213900-26-039839	5	15	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	(Loss) gain on sale of marketable securities	0
0001213900-26-039839	5	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized losses on marketable securities	0
0001213900-26-039839	5	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001213900-26-039839	5	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Sundry income	0
0001213900-26-039839	5	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other incomes (expenses), net	0
0001213900-26-039839	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-039839	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes provision	0
0001213900-26-039839	5	22	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001213900-26-039839	5	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001213900-26-039839	5	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001213900-26-039839	5	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-039839	5	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation loss	0
0001213900-26-039839	5	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001213900-26-039839	5	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001213900-26-039839	5	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation gain from non-controlling interest	0
0001213900-26-039839	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001213900-26-039839	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-039839	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-039839	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-039839	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-039839	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039839	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039839	6	13	EQ	0	H	IssuanceOfSharesForDirectorsRemuneration	0001213900-26-039839	Issuance of shares for directors remuneration	0
0001213900-26-039839	6	14	EQ	0	H	IssuanceOfSharesForDirectorsRemunerationinShares	0001213900-26-039839	Issuance of shares for directors remuneration (in Shares)	0
0001213900-26-039839	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued upon conversion of debt	0
0001213900-26-039839	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued upon conversion of debt (in Shares)	0
0001213900-26-039839	6	17	EQ	0	H	StockIssuedDuringValueSharesReverseStockSplits	0001213900-26-039839	Fractional shares from reverse split	0
0001213900-26-039839	6	18	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional shares from reverse split (in Shares)	0
0001213900-26-039839	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services from consultants and service providers	0
0001213900-26-039839	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services from consultants and service providers (in Shares)	0
0001213900-26-039839	6	21	EQ	0	H	CommonStockIssuedForBusinessMarketingServices	0001213900-26-039839	Common stock issued for business marketing services	0
0001213900-26-039839	6	22	EQ	0	H	CommonStockIssuedForBusinessMarketingServicesinShares	0001213900-26-039839	Common stock issued for business marketing services (in Shares)	0
0001213900-26-039839	6	23	EQ	0	H	CancellationShare	0001213900-26-039839	Cancellation share	0
0001213900-26-039839	6	24	EQ	0	H	CancellationShareinShares	0001213900-26-039839	Cancellation share (in Shares)	0
0001213900-26-039839	6	25	EQ	0	H	PreferredStockIssuedForBusinessTransactionFee	0001213900-26-039839	Preferred stock issued for business transaction fee	0
0001213900-26-039839	6	26	EQ	0	H	PreferredStockIssuedForBusinessTransactionFeeinShares	0001213900-26-039839	Preferred stock issued for business transaction fee (in Shares)	0
0001213900-26-039839	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of shares for redemption of promissory note	0
0001213900-26-039839	6	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares for redemption of promissory note (in Shares)	0
0001213900-26-039839	6	29	EQ	0	H	IssuanceOfSharesForConsultancyService	0001213900-26-039839	Issuance of shares for consultancy service	0
0001213900-26-039839	6	30	EQ	0	H	IssuanceOfSharesForConsultancyServiceShares	0001213900-26-039839	Issuance of shares for consultancy service (in Shares)	0
0001213900-26-039839	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-039839	6	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-039839	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039839	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039839	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-039839	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-039839	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-039839	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001213900-26-039839	7	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Unrealized losses on marketable securities	1
0001213900-26-039839	7	8	CF	0	H	GainOnSaleOfMarketableSecurities1	0001213900-26-039839	Loss (gain) on sale of marketable securities	1
0001213900-26-039839	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss of goodwill	0
0001213900-26-039839	7	10	CF	0	H	DividendPaymentAmount	0001213900-26-039839	Stock-based directors remuneration	0
0001213900-26-039839	7	11	CF	0	H	StockbasedConsultancyFee	0001213900-26-039839	Stock-based consultancy fee	0
0001213900-26-039839	7	12	CF	0	H	StockbasedBusinessMarketingFee	0001213900-26-039839	Stock-based business marketing fee	0
0001213900-26-039839	7	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-039839	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-039839	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other receivables	1
0001213900-26-039839	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-039839	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue1	0001213900-26-039839	Deferred revenue	0
0001213900-26-039839	7	19	CF	0	H	DividendReceived	0001213900-26-039839	Dividend received	0
0001213900-26-039839	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001213900-26-039839	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-039839	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001213900-26-039839	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-039839	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from disposal of marketable securities	0
0001213900-26-039839	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of PPE	0
0001213900-26-039839	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001213900-26-039839	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Repayments of bank loan	0
0001213900-26-039839	7	30	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from bank loan	0
0001213900-26-039839	7	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of note payable	0
0001213900-26-039839	7	32	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Drawings from bank overdrafts	0
0001213900-26-039839	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001213900-26-039839	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-039839	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-039839	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001213900-26-039839	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001213900-26-039839	7	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - end of year	0
0001213900-26-039839	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-039839	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001213900-26-039839	7	44	CF	0	H	CashPaidInContinuingOperationsForInterest	0001213900-26-039839	Accrued interest on convertible promissory note	0
0001213900-26-039839	7	45	CF	0	H	StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest	0001213900-26-039839	Shares issued for conversion of convertible note and accrued interest	0
0001213900-26-039923	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-039923	3	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-039923	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-039923	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-039923	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-039923	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-039923	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-039923	3	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investments in non-marketable securities	0
0001213900-26-039923	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-039923	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-039923	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-039923	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-039923	3	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-039923	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-039923	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001213900-26-039923	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001213900-26-039923	3	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-039923	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-039923	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent portion	0
0001213900-26-039923	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-039923	3	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-039923	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-039923	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Share value	0
0001213900-26-039923	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-039923	3	35	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Deferred share compensation	1
0001213900-26-039923	3	36	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-039923	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-039923	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-039923	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zhongchao Inc. Shareholders Equity	0
0001213900-26-039923	3	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001213900-26-039923	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001213900-26-039923	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001213900-26-039923	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share par value (in Dollars per share)	0
0001213900-26-039923	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share authorized (in Shares)	0
0001213900-26-039923	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share issued (in Shares)	0
0001213900-26-039923	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share outstanding (in Shares)	0
0001213900-26-039923	5	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-039923	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001213900-26-039923	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-039923	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-039923	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-039923	5	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-039923	5	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss from disposal of property and equipment	0
0001213900-26-039923	5	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001213900-26-039923	5	18	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	1
0001213900-26-039923	5	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001213900-26-039923	5	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-039923	5	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001213900-26-039923	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-039923	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income Before Income Taxes	0
0001213900-26-039923	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses) benefits	1
0001213900-26-039923	5	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001213900-26-039923	5	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001213900-26-039923	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Zhongchao Inc.s shareholders	0
0001213900-26-039923	5	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-039923	5	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss	0
0001213900-26-039923	5	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income attributable to noncontrolling interests	1
0001213900-26-039923	5	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss Attributable to Zhongchao Inc.s Shareholders	0
0001213900-26-039923	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Ordinary Share Outstanding Basic (in Shares)	0
0001213900-26-039923	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Ordinary Share Outstanding Diluted (in Shares)	0
0001213900-26-039923	5	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per Share Basic (in Dollars per share)	0
0001213900-26-039923	5	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per Share Diluted (in Dollars per share)	0
0001213900-26-039923	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039923	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039923	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-039923	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-039923	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-039923	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation expenses (in Shares)	0
0001213900-26-039923	6	22	EQ	0	H	StockIssuedDuringPeriodValueSalesOfOrdinaryShares	0001213900-26-039923	Sales of ordinary shares	0
0001213900-26-039923	6	23	EQ	0	H	StockIssuedDuringPeriodSharesSalesOfOrdinaryShares	0001213900-26-039923	Sales of ordinary shares (in Shares)	0
0001213900-26-039923	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of warrants	0
0001213900-26-039923	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of warrants (in Shares)	0
0001213900-26-039923	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for compensation	0
0001213900-26-039923	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for compensation (in Shares)	0
0001213900-26-039923	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfFractionSharesForShareConsolidation	0001213900-26-039923	Issuance of fraction shares for share consolidation	0
0001213900-26-039923	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfFractionSharesForShareConsolidation	0001213900-26-039923	Issuance of fraction shares for share consolidation (in Shares)	0
0001213900-26-039923	6	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-039923	6	31	EQ	0	H	AppropriationOfStatutoryReserve	0001213900-26-039923	Appropriation of statutory reserve	0
0001213900-26-039923	6	32	EQ	0	H	StockIssuedDuringPeriodValueReversalOfStatutoryReserve	0001213900-26-039923	Reversal of statutory reserve	0
0001213900-26-039923	6	33	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-039923	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-039923	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001213900-26-039923	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001213900-26-039923	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-039923	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-039923	7	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-039923	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-039923	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-039923	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefits) expenses	0
0001213900-26-039923	7	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Changes in fair value of short-term investments	1
0001213900-26-039923	7	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Downward (upward) adjustments in investments in non-marketable securities	1
0001213900-26-039923	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-039923	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-039923	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesRelatedParty	0001213900-26-039923	Prepayments  related party	1
0001213900-26-039923	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-039923	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-039923	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-039923	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-039923	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-039923	7	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-039923	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-039923	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001213900-26-039923	7	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-039923	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-039923	7	29	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to third parties	1
0001213900-26-039923	7	30	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of loans from third parties	0
0001213900-26-039923	7	31	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Due from related parties	0
0001213900-26-039923	7	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Investments in short-term investments	1
0001213900-26-039923	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from redemption of short-term investments	0
0001213900-26-039923	7	34	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Investments in non-marketable securities	1
0001213900-26-039923	7	35	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemption of non-marketable securities	0
0001213900-26-039923	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001213900-26-039923	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares in connection with direct offering	0
0001213900-26-039923	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-039923	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-039923	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001213900-26-039923	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-039923	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-039923	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001213900-26-039923	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001213900-26-039923	7	48	CF	0	H	DecreaseInRightOfUseAssetsAndOperatingLeaseObligationsDueToTermination	0001213900-26-039923	Decrease in right of use assets and operating lease obligations due to termination	0
0001213900-26-039923	7	49	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Addition of property and equipment from deposit and prepayment for properties	0
0001213900-26-040018	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-040018	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-040018	2	11	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001213900-26-040018	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid shared-based payment, current	0
0001213900-26-040018	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001213900-26-040018	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-040018	2	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-040018	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-040018	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-040018	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-040018	2	20	BS	0	H	ConstructionInProgress	0001213900-26-040018	Construction in progress	0
0001213900-26-040018	2	21	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid shared-based payment, non-current	0
0001213900-26-040018	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-040018	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-040018	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-040018	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-040018	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-040018	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payables	0
0001213900-26-040018	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other liabilities	0
0001213900-26-040018	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current portion	0
0001213900-26-040018	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-040018	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Due to related parties  noncurrent	0
0001213900-26-040018	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-040018	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-040018	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-040018	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001213900-26-040018	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-040018	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001213900-26-040018	2	43	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001213900-26-040018	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-040018	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-040018	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-040018	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-040018	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-040018	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001213900-26-040018	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001213900-26-040018	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001213900-26-040018	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-040018	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-040018	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-040018	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-040018	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-040018	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-040018	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-040018	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-040018	4	11	IS	0	H	LossOnDeconsolidationOfASubsidiary	0001213900-26-040018	(Loss)/ gain on deconsolidation of subsidiaries	1
0001213900-26-040018	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001213900-26-040018	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001213900-26-040018	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001213900-26-040018	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001213900-26-040018	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expenses)	1
0001213900-26-040018	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-040018	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation income (loss)	0
0001213900-26-040018	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to shareholders	0
0001213900-26-040018	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001213900-26-040018	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001213900-26-040018	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001213900-26-040018	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001213900-26-040018	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040018	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040018	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for cash	0
0001213900-26-040018	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for cash (in Shares)	0
0001213900-26-040018	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-040018	5	20	EQ	0	H	StockIssuedDuringPeriodValueReversalOfStatutoryReserves	0001213900-26-040018	Reversal of statutory reserves	0
0001213900-26-040018	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-040018	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based payment	0
0001213900-26-040018	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based payment (in Shares)	0
0001213900-26-040018	5	24	EQ	0	H	StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001213900-26-040018	Re-designation of authorized ordinary shares	0
0001213900-26-040018	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001213900-26-040018	Re-designation of authorized ordinary shares (in Shares)	0
0001213900-26-040018	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A ordinary shares and issuance of Class B ordinary shares	0
0001213900-26-040018	5	27	EQ	0	H	RepurchaseOfClassAOrdinarySharesAndIssuanceOfClassBOrdinarySharesInShares	0001213900-26-040018	Repurchase of Class A ordinary shares and issuance of Class B ordinary shares (in Shares)	0
0001213900-26-040018	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040018	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040018	6	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-040018	6	4	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss (gain) on deconsolidation of subsidiaries	1
0001213900-26-040018	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001213900-26-040018	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-040018	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-040018	6	8	CF	0	H	AmortizationOfRightofuseAssets	0001213900-26-040018	Amortization of right-of-use assets	1
0001213900-26-040018	6	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Change in allowance for credit losses	0
0001213900-26-040018	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for doubtful accounts	0
0001213900-26-040018	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001213900-26-040018	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivable	1
0001213900-26-040018	6	14	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-040018	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-040018	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-040018	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-040018	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-040018	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other liabilities	0
0001213900-26-040018	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001213900-26-040018	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-040018	6	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-040018	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds on disposal of of property and equipment	0
0001213900-26-040018	6	25	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection of loans to third parties	0
0001213900-26-040018	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-040018	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-040018	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loan	0
0001213900-26-040018	6	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term loan	1
0001213900-26-040018	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-040018	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash	0
0001213900-26-040018	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001213900-26-040018	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001213900-26-040018	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001213900-26-040018	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-040018	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-040088	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-040088	3	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001213900-26-040088	3	13	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001213900-26-040088	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-040088	3	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001213900-26-040088	3	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001213900-26-040088	3	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-040088	3	19	BS	0	H	AccruedOfferingCosts	0001213900-26-040088	Accrued offering costs	0
0001213900-26-040088	3	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-040088	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001213900-26-040088	3	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001213900-26-040088	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-040088	3	24	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001213900-26-040088	3	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-040088	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001213900-26-040088	3	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 23,000,000 shares at a redemption value of $10.24 per share	0
0001213900-26-040088	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-040088	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-040088	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-040088	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-040088	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001213900-26-040088	4	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares subject to possible redemption outstanding (in Shares)	0
0001213900-26-040088	4	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption price per share (in Dollars per share)	0
0001213900-26-040088	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-040088	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001213900-26-040088	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001213900-26-040088	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001213900-26-040088	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-040088	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-040088	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-040088	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-040088	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001213900-26-040088	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-040088	5	10	IS	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense	1
0001213900-26-040088	5	11	IS	0	H	ProfessionalFees	us-gaap/2025	Bank service fees	1
0001213900-26-040088	5	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from operating bank account	0
0001213900-26-040088	5	13	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Earnings on investments held in Trust Account	0
0001213900-26-040088	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-040088	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-040088	5	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding  basic (in Shares)	0
0001213900-26-040088	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-040088	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-040088	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-040088	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040088	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040088	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class B ordinary shares issued to Sponsor	0
0001213900-26-040088	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-040088	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares to redemption value	1
0001213900-26-040088	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of 660,000 Private Placement Units	0
0001213900-26-040088	6	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of 660,000 Private Placement Units (in Shares)	0
0001213900-26-040088	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of rights included in Public Units	0
0001213900-26-040088	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Private Placement Units and rights included in Public Units	1
0001213900-26-040088	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation to director nominees	0
0001213900-26-040088	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-040088	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040088	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040088	7	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Sale of Private Placement Units (in Shares)	0
0001213900-26-040088	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-040088	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Payment of expense through promissory note  related party	0
0001213900-26-040088	8	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2025	Earnings on investments held in Trust Account	1
0001213900-26-040088	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense	0
0001213900-26-040088	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001213900-26-040088	8	9	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001213900-26-040088	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-040088	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in Operating Activities	0
0001213900-26-040088	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001213900-26-040088	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in Investing Activities	0
0001213900-26-040088	8	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares	0
0001213900-26-040088	8	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-040088	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001213900-26-040088	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Due from Sponsor	1
0001213900-26-040088	8	20	CF	0	H	RepaymentOfAdvancesFromRelatedParty	0001213900-26-040088	Repayment of advances from related party	1
0001213900-26-040088	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-040088	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing Activities	0
0001213900-26-040088	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-040088	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001213900-26-040088	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001213900-26-040088	8	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-040088	Deferred offering costs included in accrued offering costs	0
0001213900-26-040088	8	28	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-040088	Deferred offering costs paid through promissory note  related party	0
0001213900-26-040088	8	29	CF	0	H	ReclassBalanceDueFromSponsorToPromissoryNote	0001213900-26-040088	Reclass balance due from Sponsor to promissory note	0
0001213900-26-040088	8	30	CF	0	H	DeferredUnderwritingFeesPayable	0001213900-26-040088	Deferred underwriting fee payable	0
0001213900-26-040102	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001213900-26-040102	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivables, net	0
0001213900-26-040102	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001213900-26-040102	2	14	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001213900-26-040102	2	15	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2024	Current assets held-for-sale	0
0001213900-26-040102	2	16	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001213900-26-040102	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001213900-26-040102	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001213900-26-040102	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use assets	0
0001213900-26-040102	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets	0
0001213900-26-040102	2	22	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2024	Non-current assets held-for-sale	0
0001213900-26-040102	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001213900-26-040102	2	24	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001213900-26-040102	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2024	Long-term loans - current	0
0001213900-26-040102	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payables	0
0001213900-26-040102	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Contract liabilities	0
0001213900-26-040102	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities	0
0001213900-26-040102	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities - current	0
0001213900-26-040102	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Amounts due to related parties	0
0001213900-26-040102	2	32	BS	0	H	LiabilitiesHeldforSaleCurrent	0001213900-26-040102	Current liabilities held-for-sale	0
0001213900-26-040102	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001213900-26-040102	2	35	BS	0	H	LongTermLoansPayable	us-gaap/2024	Long-term loans	0
0001213900-26-040102	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2024	Amounts due to a related party, non-current	0
0001213900-26-040102	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities - non-current	0
0001213900-26-040102	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0001213900-26-040102	2	39	BS	0	H	LiabilitiesHeldforSaleNoncurrent	0001213900-26-040102	Non-current liabilities held-for-sale	0
0001213900-26-040102	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001213900-26-040102	2	41	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001213900-26-040102	2	43	BS	0	H	CommonStockValue	us-gaap/2024	Ordinary shares, value	0
0001213900-26-040102	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001213900-26-040102	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001213900-26-040102	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0001213900-26-040102	2	47	BS	0	H	StockholdersEquity	us-gaap/2024	Total BIG TREE CLOUD HOLDINGS LIMITEDs shareholders equity	0
0001213900-26-040102	2	48	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interests	0
0001213900-26-040102	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-040102	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-040102	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Ordinary shares, shares par value (in Dollars per share)	0
0001213900-26-040102	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-040102	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Ordinary shares, shares issued (in Shares)	0
0001213900-26-040102	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-040102	4	1	IS	0	H	Revenues	us-gaap/2024	Net revenue	0
0001213900-26-040102	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	1
0001213900-26-040102	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001213900-26-040102	4	5	IS	0	H	SellingExpense	us-gaap/2024	Selling expenses	1
0001213900-26-040102	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	1
0001213900-26-040102	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	1
0001213900-26-040102	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001213900-26-040102	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Financial expenses	1
0001213900-26-040102	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Financial income	0
0001213900-26-040102	4	12	IS	0	H	GainOnDisposalOfSubsidiaries	0001213900-26-040102	(Loss)/gain on deregistration and disposal of subsidiaries, net	0
0001213900-26-040102	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expenses, net	0
0001213900-26-040102	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other (expenses)/income, net	0
0001213900-26-040102	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	(Loss)/income before income tax provision	0
0001213900-26-040102	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax benefit/(expense)	1
0001213900-26-040102	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	(Loss)/income from continuing operations, net of tax	0
0001213900-26-040102	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2024	Income from discontinued operation, net of tax	0
0001213900-26-040102	4	19	IS	0	H	ProfitLoss	us-gaap/2024	Net (loss)/income	0
0001213900-26-040102	4	20	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2024	Less: net loss attributable to non-controlling interests from continuing operations	0
0001213900-26-040102	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Less: net income attributable to non-controlling interests from discontinued operation	0
0001213900-26-040102	4	22	IS	0	H	NetIncomeLoss	us-gaap/2024	Net (loss)/income attributable to ordinary shareholders of the Company	0
0001213900-26-040102	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustments	0
0001213900-26-040102	4	25	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Total comprehensive (loss)/income	1
0001213900-26-040102	4	26	IS	0	H	LessComprehensiveIncomeAttributableToNoncontrollingInterestsFromContinuingOperations	0001213900-26-040102	Less: comprehensive income attributable to non-controlling interests from continuing operations	0
0001213900-26-040102	4	27	IS	0	H	LessComprehensiveLossAttributableToNoncontrollingInterestsFromDiscontinuedOperation	0001213900-26-040102	Less: comprehensive loss attributable to non-controlling interests from discontinued operation	0
0001213900-26-040102	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive (loss)/income attributable to ordinary shareholders of the Company	0
0001213900-26-040102	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in Dollars per share)	0
0001213900-26-040102	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in Dollars per share)	0
0001213900-26-040102	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2024	Basic (in Dollars per share)	0
0001213900-26-040102	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2024	Diluted (in Dollars per share)	0
0001213900-26-040102	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in Shares)	0
0001213900-26-040102	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in Shares)	0
0001213900-26-040102	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, Beginning	0
0001213900-26-040102	5	16	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, Beginning (in Shares)	0
0001213900-26-040102	5	17	EQ	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001213900-26-040102	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Insurance of ordinary shares in a registered direct offering	0
0001213900-26-040102	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Insurance of ordinary shares in a registered direct offering (in Shares)	0
0001213900-26-040102	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2024	Capital contribution from shareholders	0
0001213900-26-040102	5	21	EQ	0	H	NoncontrollingInterestTransferOutOfNoncontrollingInterestDueToTheDisposalOfASubsidiary	0001213900-26-040102	Transfer out of noncontrolling interest due to the disposal of a subsidiary	0
0001213900-26-040102	5	22	EQ	0	H	StockIssuedDuringPeriodValueRedesignationOfOrdinarySharesIntoClassAOrdinaryShares	0001213900-26-040102	Redesignation of ordinary shares into Class A ordinary shares	1
0001213900-26-040102	5	23	EQ	0	H	StockIssuedDuringPeriodShareRedesignationOfOrdinarySharesIntoClassAOrdinarySharesinShares	0001213900-26-040102	Redesignation of ordinary shares into Class A ordinary shares (in Shares)	1
0001213900-26-040102	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2024	Redesignation of ordinary shares into Class B ordinary shares	1
0001213900-26-040102	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2024	Redesignation of ordinary shares into Class B ordinary shares (in Shares)	1
0001213900-26-040102	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation	0
0001213900-26-040102	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, Ending	0
0001213900-26-040102	5	28	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, Ending (in Shares)	0
0001213900-26-040480	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-040480	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001213900-26-040480	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other Receivables	0
0001213900-26-040480	3	10	BS	0	H	OtherReceivables	us-gaap/2025	Other Receivables - Related Party	0
0001213900-26-040480	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-040480	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-040480	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	ROU Asset - Related Party	0
0001213900-26-040480	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net	0
0001213900-26-040480	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office Equipment, net	0
0001213900-26-040480	3	17	BS	0	H	OtherReceivablesNonCurrent	0001213900-26-040480	Other Receivables - Related Party	0
0001213900-26-040480	3	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001213900-26-040480	3	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-040480	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001213900-26-040480	3	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade Accounts Payable	0
0001213900-26-040480	3	23	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Trade Accounts Payable - Related Parties	0
0001213900-26-040480	3	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other Payables	0
0001213900-26-040480	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease Liability - Current - Related Parties	0
0001213900-26-040480	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and Other Liabilities	0
0001213900-26-040480	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-040480	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-040480	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liability - Non-Current - Related Parties	0
0001213900-26-040480	3	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-term Liabilities	0
0001213900-26-040480	3	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-040480	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 700,000,000 common shares authorized; 414,448,757 common shares issued and outstanding both at December 31, 2025 and December 31, 2024	0
0001213900-26-040480	3	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-040480	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-040480	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-040480	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001213900-26-040480	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-040480	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-040480	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-040480	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-040480	5	1	IS	0	H	GrossRevenue	0001213900-26-040480	Gross Revenue	0
0001213900-26-040480	5	2	IS	0	H	NetRevenue	0001213900-26-040480	Net Revenue	0
0001213900-26-040480	5	3	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001213900-26-040480	5	4	IS	0	H	CostOfRevenueDeductions	0001213900-26-040480	Less: Cost of Revenue	0
0001213900-26-040480	5	5	IS	0	H	CostOfRevenueRelatedParty	0001213900-26-040480	Cost of Revenue - Related Party	0
0001213900-26-040480	5	6	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Revenue	0
0001213900-26-040480	5	7	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-040480	5	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-040480	5	10	IS	0	H	ProfessionalFeesRelatedParty	0001213900-26-040480	Professional fees - Related Party	0
0001213900-26-040480	5	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries	0
0001213900-26-040480	5	12	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rent -Related Party	0
0001213900-26-040480	5	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad Debt Expense	0
0001213900-26-040480	5	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001213900-26-040480	5	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative costs	0
0001213900-26-040480	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-040480	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Profit/(Loss) from operations	0
0001213900-26-040480	5	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001213900-26-040480	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income	0
0001213900-26-040480	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001213900-26-040480	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Income/(Loss) before income tax	0
0001213900-26-040480	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-040480	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001213900-26-040480	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-040480	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Fully diluted (in Dollars per share)	0
0001213900-26-040480	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-040480	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Fully diluted (in Shares)	0
0001213900-26-040480	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income/ (Loss)	0
0001213900-26-040480	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-040480	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001213900-26-040480	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of ROU Asset	0
0001213900-26-040480	6	7	CF	0	H	AdjustmentToAdditionalPaidInCapitalForCancellationOfDebt	0001213900-26-040480	Adjustment to Additional Paid-In-Capital for cancellation of debt	0
0001213900-26-040480	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001213900-26-040480	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other Receivables	1
0001213900-26-040480	6	11	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2025	Other Receivables - Related Party	1
0001213900-26-040480	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-040480	6	13	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Accounts Payable	0
0001213900-26-040480	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade Accounts Payable	0
0001213900-26-040480	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Trade Accounts Payable - Related Party	0
0001213900-26-040480	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other Payables	0
0001213900-26-040480	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and Other Liabilities	0
0001213900-26-040480	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease Liability	0
0001213900-26-040480	6	19	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-040480	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001213900-26-040480	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Office Equipment	1
0001213900-26-040480	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Software	1
0001213900-26-040480	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-040480	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash	0
0001213900-26-040480	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001213900-26-040480	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001213900-26-040480	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001213900-26-040480	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001213900-26-040480	7	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040480	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040480	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-040480	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustment for Cancellation of debt	0
0001213900-26-040480	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040480	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040504	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-040504	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-040504	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable-related parties	0
0001213900-26-040504	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-040504	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-040504	2	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001213900-26-040504	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-040504	2	18	BS	0	H	VesselsNetNonCurrent	0001213900-26-040504	Vessels, net	0
0001213900-26-040504	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-040504	2	20	BS	0	H	DeferredCosts	us-gaap/2025	Deferred dry dock cost, net	0
0001213900-26-040504	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset-operating lease, net	0
0001213900-26-040504	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayments and other non-current assets	0
0001213900-26-040504	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001213900-26-040504	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-040504	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturity of long-term loan	0
0001213900-26-040504	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-040504	2	28	BS	0	H	AdvanceFromCustomers	0001213900-26-040504	Contract liabilities	0
0001213900-26-040504	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-040504	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-040504	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-040504	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liabilities  current	0
0001213900-26-040504	2	33	BS	0	H	LongtermLoansPayableCurrent	0001213900-26-040504	Long-term payable, current	0
0001213900-26-040504	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-040504	2	35	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term loan	0
0001213900-26-040504	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities-non-current	0
0001213900-26-040504	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible debt	0
0001213900-26-040504	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001213900-26-040504	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-040504	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 14)	0
0001213900-26-040504	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-040504	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-040504	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-040504	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001213900-26-040504	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-040504	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-040504	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-040504	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-040504	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-040504	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-040504	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of revenues	0
0001213900-26-040504	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-040504	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-040504	4	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-040504	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-040504	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) /income from operations	0
0001213900-26-040504	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-040504	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-040504	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001213900-26-040504	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-040504	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income before income taxes	0
0001213900-26-040504	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-040504	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-040504	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  Basic (in Dollars per share)	0
0001213900-26-040504	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  Diluted (in Dollars per share)	0
0001213900-26-040504	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding  Basic (in Shares)	0
0001213900-26-040504	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding  Diluted (in Shares)	0
0001213900-26-040504	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040504	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040504	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Collection of subscription receivable	0
0001213900-26-040504	5	16	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-040504	Issuance of shares for private placement	0
0001213900-26-040504	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-040504	Issuance of shares for private placement (in Shares)	0
0001213900-26-040504	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of commitment shares and pre-delivery shares for convertible note	0
0001213900-26-040504	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of commitment shares and pre-delivery shares for convertible note (in Shares)	0
0001213900-26-040504	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible note	0
0001213900-26-040504	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible note (in Shares)	0
0001213900-26-040504	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-040504	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040504	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040504	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-040504	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of vessels and equipment	0
0001213900-26-040504	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001213900-26-040504	6	6	CF	0	H	AmortizationOfDeferredDrydockingCost	0001213900-26-040504	Amortization of deferred dry-docking cost	0
0001213900-26-040504	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-040504	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from short-term investment	1
0001213900-26-040504	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount for long-term payable	0
0001213900-26-040504	6	10	CF	0	H	InterestExpenseOther	us-gaap/2025	Interest expense on convertible notes	0
0001213900-26-040504	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-040504	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Accounts receivable-related parties	1
0001213900-26-040504	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001213900-26-040504	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-040504	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities-related party	0
0001213900-26-040504	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-040504	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-040504	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-040504	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-040504	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001213900-26-040504	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of long-lived assets	1
0001213900-26-040504	6	24	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Redemption of short-term investment	0
0001213900-26-040504	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001213900-26-040504	6	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term loan	1
0001213900-26-040504	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing lease liabilities-principal repayment	1
0001213900-26-040504	6	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001213900-26-040504	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note	0
0001213900-26-040504	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan owing to related-party	1
0001213900-26-040504	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred IPO cost	1
0001213900-26-040504	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-040504	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash	0
0001213900-26-040504	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-040504	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-040504	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-040504	6	40	CF	0	H	NotesAssumed1	us-gaap/2025	Conversion of convertible note	0
0001213900-26-040504	6	41	CF	0	H	IssuanceOfCommitmentSharesAndPredeliverySharesForConvertibleNote	0001213900-26-040504	Issuance of commitment shares and pre-delivery shares for convertible note	0
0001213900-26-040521	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-040521	2	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $118 and $128, respectively	0
0001213900-26-040521	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-040521	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-040521	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-040521	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-040521	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-040521	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001213900-26-040521	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-040521	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-040521	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-040521	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-040521	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-040521	2	23	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll	0
0001213900-26-040521	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-040521	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001213900-26-040521	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-040521	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-040521	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-040521	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001213900-26-040521	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-040521	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-040521	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-040521	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001213900-26-040521	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-040521	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-040521	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-040521	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-040521	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-040521	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001213900-26-040521	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-040521	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-040521	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-040521	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-040521	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-040521	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-040521	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-040521	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-040521	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-040521	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services (exclusive of depreciation shown separately below)	1
0001213900-26-040521	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-040521	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001213900-26-040521	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-040521	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-040521	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-040521	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-040521	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001213900-26-040521	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Net loss before income taxes	0
0001213900-26-040521	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-040521	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-040521	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-040521	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss (income)	0
0001213900-26-040521	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and other comprehensive loss	0
0001213900-26-040521	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-040521	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share -diluted (in Dollars per share)	0
0001213900-26-040521	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-040521	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-040521	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001213900-26-040521	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in Shares)	0
0001213900-26-040521	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001213900-26-040521	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in Shares)	0
0001213900-26-040521	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of preferred stock in connection with the Merger	0
0001213900-26-040521	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of preferred stock in connection with the Merger (in Shares)	0
0001213900-26-040521	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in reverse acquisition	1
0001213900-26-040521	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in reverse acquisition (in Shares)	0
0001213900-26-040521	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued in private placement offering, net of Offering costs	0
0001213900-26-040521	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued in private placement offering, net of Offering costs (in Shares)	0
0001213900-26-040521	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001213900-26-040521	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Treasury stock	1
0001213900-26-040521	5	30	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Treasury stock (in Shares)	1
0001213900-26-040521	5	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-040521	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-040521	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001213900-26-040521	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0001213900-26-040521	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-040521	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-040521	6	5	CF	0	H	InterestExpenseNonCash	0001213900-26-040521	Interest expense	0
0001213900-26-040521	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-040521	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001213900-26-040521	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-040521	6	10	CF	0	H	IncreaseDecreaseInAllowanceForCreditLosses	0001213900-26-040521	Allowance for credit losses	1
0001213900-26-040521	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-040521	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-040521	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Long-term assets	1
0001213900-26-040521	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-040521	6	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll	0
0001213900-26-040521	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-040521	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-040521	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Operating lease right-of-use assets and lease liabilities	1
0001213900-26-040521	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-040521	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001213900-26-040521	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash acquired in reverse acquisition	1
0001213900-26-040521	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-040521	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease liability	1
0001213900-26-040521	6	26	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from Offering, net of Offering costs	0
0001213900-26-040521	6	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series A Prime Preferred Stock	0
0001213900-26-040521	6	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payment of share repurchase liability	1
0001213900-26-040521	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001213900-26-040521	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-040521	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-040521	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001213900-26-040521	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001213900-26-040521	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001213900-26-040521	6	37	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock in reverse acquisition	0
0001213900-26-040545	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-040545	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-040545	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-040545	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-040545	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-040545	2	17	BS	0	H	LicenseAgreementNet	0001213900-26-040545	License agreement, net	0
0001213900-26-040545	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-040545	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001213900-26-040545	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-040545	2	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-040545	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-040545	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-040545	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-040545	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213900-26-040545	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-040545	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-040545	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note	0
0001213900-26-040545	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability  current	0
0001213900-26-040545	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-040545	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net	0
0001213900-26-040545	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue  long-term	0
0001213900-26-040545	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities  long-term	0
0001213900-26-040545	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability  long term	0
0001213900-26-040545	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001213900-26-040545	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-040545	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001213900-26-040545	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-040545	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 50,000,000 authorized; 5,442,249 and 4,823,125 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-040545	2	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-040545	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-040545	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-040545	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit) equity	0
0001213900-26-040545	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-040545	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-040545	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-040545	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-040545	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-040545	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preference shares, liquidation preference	0
0001213900-26-040545	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-040545	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-040545	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-040545	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-040545	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-040545	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-040545	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-040545	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001213900-26-040545	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-040545	4	7	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on impairment of fixed assets	1
0001213900-26-040545	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-040545	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-040545	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-040545	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-040545	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-040545	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on issuance of convertible note	0
0001213900-26-040545	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001213900-26-040545	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001213900-26-040545	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-040545	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-040545	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in Dollars per share)	0
0001213900-26-040545	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-040545	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in Shares)	0
0001213900-26-040545	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in Shares)	0
0001213900-26-040545	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040545	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040545	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option expense	0
0001213900-26-040545	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in private placement	0
0001213900-26-040545	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in private placement (in Shares)	0
0001213900-26-040545	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001213900-26-040545	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in Shares)	0
0001213900-26-040545	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in conjunction with bridge loan	0
0001213900-26-040545	5	26	EQ	0	H	StockIssuedDuringPeriodNewIssuesIssuanceOfSeriesDPreferred	0001213900-26-040545	Issuance of series D preferred	0
0001213900-26-040545	5	27	EQ	0	H	IssuanceOfSeriesDPreferredShares	0001213900-26-040545	Issuance of series D preferred (in Shares)	0
0001213900-26-040545	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Debt converted to common stock	0
0001213900-26-040545	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Debt converted to common stock (in Shares)	0
0001213900-26-040545	5	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Officer forgiveness of accrued compensation	0
0001213900-26-040545	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-040545	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040545	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040545	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-040545	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-040545	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-040545	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of license fees	0
0001213900-26-040545	6	7	CF	0	H	AmortizationOfRightofuseAssetsNetOfLiabilities	0001213900-26-040545	Amortization of right-of-use assets, net of liabilities	1
0001213900-26-040545	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-040545	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liability	0
0001213900-26-040545	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on issuance of convertible note	1
0001213900-26-040545	6	11	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on impairment of fixed assets	1
0001213900-26-040545	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-040545	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-040545	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-040545	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-040545	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001213900-26-040545	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001213900-26-040545	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-040545	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-040545	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001213900-26-040545	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series D preferred stock	0
0001213900-26-040545	6	24	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of pre-delivery shares	0
0001213900-26-040545	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001213900-26-040545	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-040545	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001213900-26-040545	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001213900-26-040545	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001213900-26-040545	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-040545	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-040545	6	34	CF	0	H	StockIssued1	us-gaap/2025	Deferred offering costs  issuance of common stock issued as offering costs	0
0001213900-26-040545	6	35	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Derivative liabilities recognized as debt discounts	0
0001213900-26-040545	6	36	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of convertible notes payable and accrued interest to common stock	0
0001213900-26-040545	6	37	CF	0	H	SubscriptionReceivableIssuanceOfSeriesDPreferred	0001213900-26-040545	Subscription receivable - Issuance of series D preferred	0
0001213900-26-040545	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Officer forgiveness of accrued compensation	0
0001213900-26-040553	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-040553	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-040553	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-040553	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-040553	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-040553	2	17	BS	0	H	LicenseAgreementNet	0001213900-26-040553	License agreement, net	0
0001213900-26-040553	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-040553	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001213900-26-040553	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-040553	2	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-040553	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-040553	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-040553	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-040553	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213900-26-040553	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-040553	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-040553	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note	0
0001213900-26-040553	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability  current	0
0001213900-26-040553	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-040553	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net	0
0001213900-26-040553	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue  long-term	0
0001213900-26-040553	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities  long-term	0
0001213900-26-040553	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability  long term	0
0001213900-26-040553	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001213900-26-040553	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-040553	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001213900-26-040553	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-040553	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 50,000,000 authorized; 5,442,249 and 4,823,125 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-040553	2	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-040553	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-040553	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-040553	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit) equity	0
0001213900-26-040553	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-040553	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-040553	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-040553	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-040553	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-040553	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preference shares, liquidation preference	0
0001213900-26-040553	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-040553	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-040553	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-040553	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-040553	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-040553	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-040553	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-040553	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001213900-26-040553	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-040553	4	7	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on impairment of fixed assets	1
0001213900-26-040553	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-040553	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-040553	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-040553	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-040553	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-040553	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on issuance of convertible note	0
0001213900-26-040553	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001213900-26-040553	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001213900-26-040553	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-040553	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-040553	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in Dollars per share)	0
0001213900-26-040553	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-040553	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in Shares)	0
0001213900-26-040553	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in Shares)	0
0001213900-26-040553	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040553	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040553	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option expense	0
0001213900-26-040553	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in private placement	0
0001213900-26-040553	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in private placement (in Shares)	0
0001213900-26-040553	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001213900-26-040553	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in Shares)	0
0001213900-26-040553	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in conjunction with bridge loan	0
0001213900-26-040553	5	26	EQ	0	H	StockIssuedDuringPeriodNewIssuesIssuanceOfSeriesDPreferred	0001213900-26-040553	Issuance of series D preferred	0
0001213900-26-040553	5	27	EQ	0	H	IssuanceOfSeriesDPreferredShares	0001213900-26-040553	Issuance of series D preferred (in Shares)	0
0001213900-26-040553	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Debt converted to common stock	0
0001213900-26-040553	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Debt converted to common stock (in Shares)	0
0001213900-26-040553	5	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Officer forgiveness of accrued compensation	0
0001213900-26-040553	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-040553	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-040553	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-040553	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-040553	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-040553	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-040553	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of license fees	0
0001213900-26-040553	6	7	CF	0	H	AmortizationOfRightofuseAssetsNetOfLiabilities	0001213900-26-040553	Amortization of right-of-use assets, net of liabilities	1
0001213900-26-040553	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-040553	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liability	0
0001213900-26-040553	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on issuance of convertible note	1
0001213900-26-040553	6	11	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on impairment of fixed assets	1
0001213900-26-040553	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-040553	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-040553	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-040553	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-040553	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001213900-26-040553	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001213900-26-040553	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-040553	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-040553	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001213900-26-040553	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series D preferred stock	0
0001213900-26-040553	6	24	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of pre-delivery shares	0
0001213900-26-040553	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001213900-26-040553	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-040553	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001213900-26-040553	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001213900-26-040553	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001213900-26-040553	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-040553	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-040553	6	34	CF	0	H	StockIssued1	us-gaap/2025	Deferred offering costs  issuance of common stock issued as offering costs	0
0001213900-26-040553	6	35	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Derivative liabilities recognized as debt discounts	0
0001213900-26-040553	6	36	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of convertible notes payable and accrued interest to common stock	0
0001213900-26-040553	6	37	CF	0	H	SubscriptionReceivableIssuanceOfSeriesDPreferred	0001213900-26-040553	Subscription receivable - Issuance of series D preferred	0
0001213900-26-040553	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Officer forgiveness of accrued compensation	0
0001213900-26-041108	3	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-041108	3	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-041108	3	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses for forward purchase contract	0
0001213900-26-041108	3	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-041108	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-041108	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001213900-26-041108	3	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001213900-26-041108	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-041108	3	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-041108	3	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payable and accrued expenses	0
0001213900-26-041108	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001213900-26-041108	3	20	BS	0	H	UnderwriterFeePayableCurrent	0001213900-26-041108	Underwriter fee payable	0
0001213900-26-041108	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-041108	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001213900-26-041108	3	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001213900-26-041108	3	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-041108	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001213900-26-041108	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value, 1,000,000,000 shares authorized; 70,724,664 and 70,724,664 shares issued at December 31, 2025 and 2024, respectively; 50,724,664 and 50,724,664 shares outstanding at December 31, 2025 and 2024, respectively)*	0
0001213900-26-041108	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-041108	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated loss	0
0001213900-26-041108	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001213900-26-041108	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001213900-26-041108	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-041108	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-041108	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-041108	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-041108	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-041108	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-041108	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-041108	5	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-041108	5	6	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses, net	1
0001213900-26-041108	5	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expenses) income	0
0001213900-26-041108	5	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange income (loss)	0
0001213900-26-041108	5	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-041108	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-041108	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-041108	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-041108	5	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustments	0
0001213900-26-041108	5	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-041108	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share  basic (in Dollars per share)	0
0001213900-26-041108	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share  diluted (in Dollars per share)	0
0001213900-26-041108	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares  basic (in Shares)	0
0001213900-26-041108	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares  diluted (in Shares)	0
0001213900-26-041108	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-041108	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041108	6	11	EQ	0	H	StockIssuedDuringPeriodValueReversalOfPreviouslyAccruedExciseTaxRelatedToOnRepurchasesOfCommonStocks	0001213900-26-041108	Reversal of previously accrued excise tax related to repurchases of common stocks	0
0001213900-26-041108	6	12	EQ	0	H	StockIssuedDuringPeriodCapitalInjectionFromShareholders	0001213900-26-041108	Capital injection from shareholders	0
0001213900-26-041108	6	13	EQ	0	H	StockIssuedDuringPeriodSharesCapitalInjectionFromShareholdersinShares	0001213900-26-041108	Capital injection from shareholders (in Shares)	0
0001213900-26-041108	6	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Reverse recapitalization (Note 1)	0
0001213900-26-041108	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Reverse recapitalization (Note 1) (in Shares)	0
0001213900-26-041108	6	16	EQ	0	H	IssuanceOfCommonStockToAFinancialAdvisor	0001213900-26-041108	Issuance of common stock to a financial advisor (Note 8)	0
0001213900-26-041108	6	17	EQ	0	H	IssuanceOfCommonStockToAFinancialAdvisorShares	0001213900-26-041108	Issuance of common stock to a financial advisor (Note 8) (in Shares)	0
0001213900-26-041108	6	18	EQ	0	H	IssuanceOfCommonStockToIndependentDirectors	0001213900-26-041108	Issuance of common stock to independent directors	0
0001213900-26-041108	6	19	EQ	0	H	IssuanceOfCommonStockToIndependentShares	0001213900-26-041108	Issuance of common stock to independent directors (in Shares)	0
0001213900-26-041108	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-041108	6	21	EQ	0	H	SettlementOfWorkingCapitalLoans	0001213900-26-041108	Settlement of working capital loans	0
0001213900-26-041108	6	22	EQ	0	H	SettlementOfWorkingCapitalLoansShares	0001213900-26-041108	Settlement of working capital loans (in Shares)	0
0001213900-26-041108	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesPursuantToForwardPurchaseContracts	0001213900-26-041108	Issuance of ordinary shares pursuant to forward purchase contracts	0
0001213900-26-041108	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesPursuantToForwardPurchaseContracts	0001213900-26-041108	Issuance of ordinary shares pursuant to forward purchase contracts (in Shares)	0
0001213900-26-041108	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares pursuant to a private placement	0
0001213900-26-041108	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares pursuant to a private placement (in Shares)	0
0001213900-26-041108	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation to non-employees (Note 11)	0
0001213900-26-041108	6	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation to non-employees (Note 11) (in Shares)	0
0001213900-26-041108	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-041108	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange adjustments	0
0001213900-26-041108	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-041108	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041108	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-041108	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001213900-26-041108	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001213900-26-041108	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-041108	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses against other current assets	0
0001213900-26-041108	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Changes in fair value of short-term investments	1
0001213900-26-041108	7	9	CF	0	H	ReversalOfExerciseTaxPayable	0001213900-26-041108	Reversal of exercise tax payable (Note 6)	0
0001213900-26-041108	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-041108	7	12	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-041108	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payable and accrued expenses	0
0001213900-26-041108	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-041108	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-041108	7	17	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in reverse capitalization	0
0001213900-26-041108	7	18	CF	0	H	RedemptionOfShorttermInvestments	0001213900-26-041108	Redemption of short-term investments	0
0001213900-26-041108	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-041108	7	21	CF	0	H	SubscriptionFeesAdvancedFromShareholders	0001213900-26-041108	Subscription fees received from shareholders	0
0001213900-26-041108	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering cost	1
0001213900-26-041108	7	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from related parties	0
0001213900-26-041108	7	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings to a related party	1
0001213900-26-041108	7	25	CF	0	H	PaymentOfExtensionLoans	0001213900-26-041108	Payment of extension loans	1
0001213900-26-041108	7	26	CF	0	H	ProceedsFromPrepaymentShortfallUnderForwardPurchaseContra	0001213900-26-041108	Proceeds of prepayment shortfall under forward purchase contract	0
0001213900-26-041108	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-041108	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001213900-26-041108	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001213900-26-041108	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001213900-26-041108	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001213900-26-041108	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-041108	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001213900-26-041108	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-041108	7	37	CF	0	H	TransferOfAdvanceOfSubscriptionFeesFromShareholdersToEquity	0001213900-26-041108	Transfer of advance of subscription fees from shareholders to equity	0
0001213900-26-041108	7	38	CF	0	H	OfferingCostsPayableAccruedDirectlyRelatedToTheBusinessCombination	0001213900-26-041108	Offering costs payable accrued directly related to the business combination	0
0001213900-26-041108	7	39	CF	0	H	IssuanceOfOrdinarySharesToSettleWorkingCapitalLoans	0001213900-26-041108	Issuance of ordinary shares to settle working capital loans	0
0001213900-26-041108	7	40	CF	0	H	ShareBasedCompensationToANonemployeeAsPartOfOfferingCost	0001213900-26-041108	Share based compensation to a non-employee as part of offering cost	0
0001213900-26-041196	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-041196	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-041196	2	13	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in process	0
0001213900-26-041196	2	14	BS	0	H	Land	us-gaap/2025	Land	0
0001213900-26-041196	2	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001213900-26-041196	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001213900-26-041196	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-041196	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-041196	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-041196	2	21	BS	0	H	AccruedFranchiseTax	0001213900-26-041196	Accrued franchise tax	0
0001213900-26-041196	2	22	BS	0	H	AccruedExciseTax	0001213900-26-041196	Accrued excise tax	0
0001213900-26-041196	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-041196	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advances from related parties	0
0001213900-26-041196	2	25	BS	0	H	NotesPayableSponsor	0001213900-26-041196	Notes PayableSponsor	0
0001213900-26-041196	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes Payablerelated parties	0
0001213900-26-041196	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory note, net of debt discount	0
0001213900-26-041196	2	28	BS	0	H	ConversionEventLiability	0001213900-26-041196	Conversion event liability	0
0001213900-26-041196	2	29	BS	0	H	WorkingCapitalLoanrelatedPartyCurrent	0001213900-26-041196	Working Capital Loanrelated party	0
0001213900-26-041196	2	30	BS	0	H	DueToEndeavor	0001213900-26-041196	Due to Endeavor	0
0001213900-26-041196	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Promissory Note to Sellers	0
0001213900-26-041196	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001213900-26-041196	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-041196	2	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001213900-26-041196	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001213900-26-041196	2	36	BS	0	H	SuretyReclamationDeposit	0001213900-26-041196	Surety reclamation deposit	0
0001213900-26-041196	2	37	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-041196	2	38	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-041196	Deferred underwriting fee payable	0
0001213900-26-041196	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-041196	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001213900-26-041196	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Common Stock subject to possible redemption. 0 and 249,659 shares at redemption value of approximately $0.00 and $12.61 per share at December 31, 2025 and 2024, respectively.	0
0001213900-26-041196	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 10,000,000 and 1,000,000 shares authorized, no shares issued or outstanding, respectively	0
0001213900-26-041196	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, value	0
0001213900-26-041196	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-041196	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-041196	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001213900-26-041196	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders Deficit	0
0001213900-26-041196	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock subject to possible redemption temporary equity, shares outstanding (in Shares)	0
0001213900-26-041196	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common stock subject to possible redemption temporary equity, redemption value per share (in Dollars per share)	0
0001213900-26-041196	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-041196	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-041196	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-041196	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-041196	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001213900-26-041196	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-041196	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-041196	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-041196	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-041196	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related costs	1
0001213900-26-041196	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expense	1
0001213900-26-041196	4	11	IS	0	H	OperationsAndMaintenance	0001213900-26-041196	Operations and maintenance	1
0001213900-26-041196	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	1
0001213900-26-041196	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-041196	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and income earned on cash and trust investments	0
0001213900-26-041196	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-041196	4	17	IS	0	H	RecoveryOfOfferingCostsAttributableToPartialWaiverOfDeferredUnderwritingFee	0001213900-26-041196	Recovery of offering costs attributable to partial waiver of deferred underwriting fee	1
0001213900-26-041196	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-041196	4	19	IS	0	H	ChangeInFairValueOfConversionEventLiability	0001213900-26-041196	Change in fair value of conversion event liability	0
0001213900-26-041196	4	20	IS	0	H	ExciseTaxInterestAndPenalties	0001213900-26-041196	Excise tax interest and penalties	1
0001213900-26-041196	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, net	0
0001213900-26-041196	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001213900-26-041196	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-041196	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-041196	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of Common Stock (in Shares)	0
0001213900-26-041196	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share, Common Stock (in Dollars per share)	0
0001213900-26-041196	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share, Common Stock (in Dollars per share)	0
0001213900-26-041196	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001213900-26-041196	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001213900-26-041196	5	14	EQ	0	H	AccumulatedDeficitOfAccruedExciseTaxOnCommonStockRedemptions	0001213900-26-041196	Accrued excise tax on Common Stock Redemptions	0
0001213900-26-041196	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B Common Stock to Class A Common Stock	0
0001213900-26-041196	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B Common Stock to Class A Common Stock (in Shares)	0
0001213900-26-041196	5	17	EQ	0	H	AccumulatedDeficitOfRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-041196	Remeasurement of Common Stock subject to redemption	0
0001213900-26-041196	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class A Common Stock to Common Stock	0
0001213900-26-041196	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class A Common Stock to Common Stock (in Shares)	0
0001213900-26-041196	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfTemporaryEquityToCommonStock	0001213900-26-041196	Conversion of Temporary Equity to Common Stock	0
0001213900-26-041196	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfTemporaryEquityToCommonStock	0001213900-26-041196	Conversion of Temporary Equity to Common Stock (in Shares)	0
0001213900-26-041196	5	22	EQ	0	H	AccumulatedDeficitImpactOfPartialWaiverOfDeferredUnderwritingFee	0001213900-26-041196	Impact of Partial Waiver of Deferred Underwriting Fee	0
0001213900-26-041196	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Reclass of Public Warrants to Equity	0
0001213900-26-041196	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Stock Issued Upon Close	0
0001213900-26-041196	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Stock Issued Upon Close (in Shares)	0
0001213900-26-041196	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001213900-26-041196	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001213900-26-041196	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001213900-26-041196	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-041196	6	4	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense paid in kind	0
0001213900-26-041196	6	5	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of conversion event feature	1
0001213900-26-041196	6	6	CF	0	H	RecoveryOfOfferingCostsAttributableToPartialWaiverOfDeferredUnderwritingFee	0001213900-26-041196	Recovery of offering costs attributable to partial waiver of deferred underwriting fee	0
0001213900-26-041196	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001213900-26-041196	6	8	CF	0	H	AccretionOfAssetRetirementObligation	0001213900-26-041196	Accretion of asset retirement obligation	0
0001213900-26-041196	6	9	CF	0	H	InterestAndIncomeEarnedOnTrustAccountInvestments	0001213900-26-041196	Interest and income earned on Trust Account investments	1
0001213900-26-041196	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-041196	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-041196	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-041196	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001213900-26-041196	6	15	CF	0	H	IncreaseDecreaseInAccruedFranchiseTax	0001213900-26-041196	Accrued franchise tax	0
0001213900-26-041196	6	16	CF	0	H	IncreaseDecreaseInAccruedExciseTax	0001213900-26-041196	Accrued excise tax	0
0001213900-26-041196	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-041196	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-041196	6	20	CF	0	H	CashPaidForAssetAcquisition	0001213900-26-041196	Cash paid for asset acquisition	1
0001213900-26-041196	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment of transaction cost in association with close of Business Combination	1
0001213900-26-041196	6	22	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Withdrawal of funds upon closing of Trust Account	0
0001213900-26-041196	6	23	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Cash deposited into Trust Account	1
0001213900-26-041196	6	24	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountForPaymentToRedeemingStockholders	0001213900-26-041196	Cash withdrawn from Trust Account for payment to redeeming stockholders	0
0001213900-26-041196	6	25	CF	0	H	PaymentToTransferOfFundsHeldInTrustAccountForPaymentOfTaxes	0001213900-26-041196	Transfer of funds held in Trust Account for payment of taxes	1
0001213900-26-041196	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001213900-26-041196	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Note PayableSponsor	0
0001213900-26-041196	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Note Payablerelated party	0
0001213900-26-041196	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of Note Payablerelated party	1
0001213900-26-041196	6	31	CF	0	H	RepaymentOfPromissoryNoteSponsor	0001213900-26-041196	Repayment of promissory note - Sponsor	1
0001213900-26-041196	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001213900-26-041196	6	33	CF	0	H	ProceedsFromPromissoryNoteThirdParty	0001213900-26-041196	Proceeds from promissory note  third party	0
0001213900-26-041196	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory note	0
0001213900-26-041196	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment to redeeming stockholders	1
0001213900-26-041196	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001213900-26-041196	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Restricted Cash	0
0001213900-26-041196	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  Beginning of Year	0
0001213900-26-041196	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Restricted Cash  End of Year	0
0001213900-26-041196	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001213900-26-041196	6	43	CF	0	H	AccruedExciseTaxOnCommonStockRedemptions	0001213900-26-041196	Accrued excise tax on Common Stock redemptions	0
0001213900-26-041196	6	44	CF	0	H	DeferredUnderwritingFeeReclassifiedToAccountsPayable	0001213900-26-041196	Deferred underwriting fee reclassified to accounts payable	0
0001213900-26-041196	6	45	CF	0	H	RemeasurementOfCommonStockSubjectToRedemption	0001213900-26-041196	Remeasurement of Common Stock subject to redemption	0
0001213900-26-041196	6	46	CF	0	H	ConversionOfClassBCommonStockToClassACommonStock	0001213900-26-041196	Conversion of Class B Common Stock to Class A Common Stock	0
0001213900-26-041196	6	47	CF	0	H	ConversionOfClassACommonStockToCommonStock	0001213900-26-041196	Conversion of Class A Common Stock to Common Stock	0
0001213900-26-041196	6	48	CF	0	H	ConversionOfTemporaryEquityToCommonStock	0001213900-26-041196	Conversion of temporary equity to Common Stock	0
0001213900-26-041196	6	49	CF	0	H	ImpactOfPartialWaiverOfDeferredUnderwritingFee	0001213900-26-041196	Impact of partial waiver of deferred underwriting fee	0
0001213900-26-041196	6	50	CF	0	H	IssuanceOfCommonStockForAssetAcquisition	0001213900-26-041196	Issuance of common stock for asset acquisition	0
0001213900-26-041196	6	51	CF	0	H	IssuanceOfNotePayableForAssetAcquisition	0001213900-26-041196	Issuance of note payable for asset acquisition	0
0001213900-26-041196	6	52	CF	0	H	ReclassificationOfPublicWarrantsToEquity	0001213900-26-041196	Reclassification of Public Warrants to equity	0
0001213900-26-041196	6	53	CF	0	H	DiscountOnConvertiblePromissoryNote	0001213900-26-041196	Discount on convertible promissory note	0
0001213900-26-041196	6	54	CF	0	H	PayableToRedeemingStockholders	0001213900-26-041196	Payable to redeeming stockholders	0
0001213900-26-041488	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-041488	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-041488	3	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, related parties	0
0001213900-26-041488	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-041488	3	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-041488	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-041488	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-041488	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-041488	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-041488	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-041488	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-041488	3	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-041488	3	25	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-041488	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable-related parties	0
0001213900-26-041488	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001213900-26-041488	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from clients	0
0001213900-26-041488	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-041488	3	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-041488	3	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bonds Payable-short term	0
0001213900-26-041488	3	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001213900-26-041488	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-041488	3	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001213900-26-041488	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-041488	3	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-041488	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-041488	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001213900-26-041488	3	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-041488	3	41	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-041488	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-041488	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-041488	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-041488	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-041488	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-041488	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-041488	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-041488	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-041488	5	8	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-041488	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-041488	5	11	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-041488	5	13	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-041488	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-041488	5	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-041488	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(LOSS) INCOME FROM OPERATIONS	0
0001213900-26-041488	5	18	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001213900-26-041488	5	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001213900-26-041488	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-041488	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001213900-26-041488	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-041488	5	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET LOSS FROM CONTINUING OPRATIONS ATTRIBUTABLE TO THE COMPANYS SHAREHOLDERS	0
0001213900-26-041488	5	25	IS	0	H	NetIncomeFromDiscontinuedOperations	0001213900-26-041488	Net income from discontinued operations	0
0001213900-26-041488	5	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Income tax expenses from discontinued operations	0
0001213900-26-041488	5	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO THE COMPANYS SHAREHOLDERS	0
0001213900-26-041488	5	28	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-041488	5	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001213900-26-041488	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-041488	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share (in Dollars per share)	0
0001213900-26-041488	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share (in Dollars per share)	0
0001213900-26-041488	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic (in Shares)	0
0001213900-26-041488	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted (in Shares)	0
0001213900-26-041488	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-041488	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041488	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-041488	6	22	EQ	0	H	StockIssuedDuringPeriodValueCapitalContribution	0001213900-26-041488	Capital Contribution	0
0001213900-26-041488	6	23	EQ	0	H	StockIssuedDuringPeriodSharesCapitalContribution	0001213900-26-041488	Capital Contribution (in Shares)	0
0001213900-26-041488	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Shares issued for equity compensation plan	0
0001213900-26-041488	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Shares issued for equity compensation plan (in Shares)	0
0001213900-26-041488	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-041488	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-041488	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041488	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-041488	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations	0
0001213900-26-041488	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-041488	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001213900-26-041488	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-041488	7	8	CF	0	H	FinanceExpenses	0001213900-26-041488	Finance expenses	0
0001213900-26-041488	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash operating lease expenses	1
0001213900-26-041488	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from the disposal of property and equipment	1
0001213900-26-041488	7	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on early termination of operating lease contract	1
0001213900-26-041488	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss (gain)	1
0001213900-26-041488	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses (benefit)	0
0001213900-26-041488	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-041488	7	15	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Loss from impairment of Goodwill	0
0001213900-26-041488	7	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Investment income	1
0001213900-26-041488	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-041488	7	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-041488	7	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-041488	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001213900-26-041488	7	22	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-041488	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-041488	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-041488	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-041488	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-041488	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable - related party	0
0001213900-26-041488	7	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-041488	7	29	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes payable	0
0001213900-26-041488	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-041488	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities, continuing operations	0
0001213900-26-041488	7	32	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities, discontinued operations	0
0001213900-26-041488	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-041488	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-041488	7	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-041488	7	37	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Acquisition of subsidiaries	1
0001213900-26-041488	7	38	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceeds from disposal of subsidiaries	0
0001213900-26-041488	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities from continuing operations	0
0001213900-26-041488	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-041488	7	42	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	IPO proceeds net of deferred offering cost	0
0001213900-26-041488	7	43	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	0
0001213900-26-041488	7	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-041488	7	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Cash paid for stock issuance costs	1
0001213900-26-041488	7	46	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contribution	0
0001213900-26-041488	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-041488	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-041488	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001213900-26-041488	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001213900-26-041488	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001213900-26-041488	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of year	0
0001213900-26-041488	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash at end of year from continuing operations	0
0001213900-26-041488	7	54	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash at end of year from continuing operations	0
0001213900-26-041488	7	55	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash at end of year from discontinued operations	0
0001213900-26-041488	7	56	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and restricted cash at end of year	0
0001213900-26-041488	7	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001213900-26-041488	7	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease asset obtained in exchange for operating lease obligation	0
0001213900-26-041585	2	14	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-041585	2	15	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from sale of equity method investment	0
0001213900-26-041585	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001213900-26-041585	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-041585	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-041585	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-041585	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-041585	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-041585	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-041585	2	24	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments, net	0
0001213900-26-041585	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001213900-26-041585	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001213900-26-041585	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-041585	2	29	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued professional fees	0
0001213900-26-041585	2	30	BS	0	H	AccruedResearchAndDevelopmentsFees	0001213900-26-041585	Accrued research and development fees	0
0001213900-26-041585	2	31	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll liability and compensation	0
0001213900-26-041585	2	32	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued litigation settlement	0
0001213900-26-041585	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-041585	2	34	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables - related parties	0
0001213900-26-041585	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation	0
0001213900-26-041585	2	36	BS	0	H	AdvanceFromPendingSaleOfNoncontrollingInterestRelatedParty	0001213900-26-041585	Advance from pending sale of noncontrolling interest - related party	0
0001213900-26-041585	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-041585	2	38	BS	0	H	StockSubscriptionLiability	0001213900-26-041585	Stock subscription liability	0
0001213900-26-041585	2	39	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Bridge loan payable, net	0
0001213900-26-041585	2	40	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net	0
0001213900-26-041585	2	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-041585	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-041585	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001213900-26-041585	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001213900-26-041585	2	46	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-041585	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 22)	0
0001213900-26-041585	2	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Value	0
0001213900-26-041585	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized; 4,857,476 shares issued and 4,854,009 shares outstanding at December 31, 2025; 1,445,979 shares issued and 1,442,512 shares outstanding at December 31, 2024	0
0001213900-26-041585	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-041585	2	52	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: common stock held in treasury, at cost; 3,467 shares at December 31, 2025 and 2024	1
0001213900-26-041585	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-041585	2	54	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-041585	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-041585	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total Avalon GloboCare Corp. stockholders' equity	0
0001213900-26-041585	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001213900-26-041585	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001213900-26-041585	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001213900-26-041585	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-041585	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-041585	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in Shares)	0
0001213900-26-041585	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding (in Shares)	0
0001213900-26-041585	3	14	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference	0
0001213900-26-041585	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-041585	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-041585	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-041585	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-041585	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in Shares)	0
0001213900-26-041585	4	1	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	INCOME (LOSS) FROM EQUITY METHOD INVESTMENT - LAB SERVICES MSO	0
0001213900-26-041585	4	3	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing expenses	0
0001213900-26-041585	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-041585	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and related benefits	0
0001213900-26-041585	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001213900-26-041585	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total Other Operating Expenses	0
0001213900-26-041585	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-041585	4	10	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Interest expense - amortization of debt discount and debt issuance costs	1
0001213900-26-041585	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense - other	1
0001213900-26-041585	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense - related party	1
0001213900-26-041585	4	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Debt modification charge	0
0001213900-26-041585	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liability	1
0001213900-26-041585	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001213900-26-041585	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-041585	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, net	0
0001213900-26-041585	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-041585	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	1
0001213900-26-041585	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-041585	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	NET LOSS FROM DISCONTINUED OPERATIONS	0
0001213900-26-041585	4	22	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001213900-26-041585	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-041585	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS AFTER NONCONTROLLING INTEREST	0
0001213900-26-041585	4	25	IS	0	H	DeemedContributionOnExchangeOfEquityInstruments	0001213900-26-041585	DEEMED CONTRIBUTION ON EXCHANGE OF EQUITY INSTRUMENTS	0
0001213900-26-041585	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO AVALON GLOBOCARE CORP. COMMON SHAREHOLDERS	0
0001213900-26-041585	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic, continuing operations (in Dollars per share)	0
0001213900-26-041585	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted, continuing operations (in Dollars per share)	0
0001213900-26-041585	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic, discontinued operations (in Dollars per share)	0
0001213900-26-041585	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted, discontinued operations (in Dollars per share)	0
0001213900-26-041585	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Common Share Attributable Common Shareholders basic (in Dollars per share)	0
0001213900-26-041585	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share Attributable Common Shareholders diluted (in Dollars per share)	0
0001213900-26-041585	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding Basic (in Shares)	0
0001213900-26-041585	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding diluted (in Shares)	0
0001213900-26-041585	4	38	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001213900-26-041585	4	40	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Unrealized foreign currency translation loss	1
0001213900-26-041585	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001213900-26-041585	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	LESS: COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-041585	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO AVALON GLOBOCARE CORP. COMMON SHAREHOLDERS	0
0001213900-26-041585	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-041585	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041585	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041585	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-041585	Issuance of common stock as convertible note payable commitment fee	0
0001213900-26-041585	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-041585	Issuance of common stock as convertible note payable commitment fee (in Shares)	0
0001213900-26-041585	5	25	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockNet	0001213900-26-041585	Sale of common stock, net	0
0001213900-26-041585	5	26	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockNet	0001213900-26-041585	Sale of common stock, net (in Shares)	0
0001213900-26-041585	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-041585	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon cashless exercise of stock warrants (in Shares)	0
0001213900-26-041585	5	29	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-041585	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-041585	5	30	EQ	0	H	StockIssuedDuringPeriodShareSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-041585	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock (in Shares)	0
0001213900-26-041585	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-041585	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Series B Convertible Preferred Stock extinguished related to sale of equity method investment (in Shares)	0
0001213900-26-041585	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-041585	Conversion of convertible note payable and accrued interest into common stock	1
0001213900-26-041585	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-041585	Conversion of convertible note payable and accrued interest into common stock (in Shares)	0
0001213900-26-041585	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebtRecognized	0001213900-26-041585	Loss on extinguishment of debt recognized	0
0001213900-26-041585	5	36	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Series E Convertible Preferred Stock issued for acquisition	0
0001213900-26-041585	5	37	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Series E Convertible Preferred Stock issued for acquisition (in Shares)	0
0001213900-26-041585	5	38	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of common stock and warrants, net	0
0001213900-26-041585	5	39	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of common stock and warrants, net (in Shares)	0
0001213900-26-041585	5	40	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001213900-26-041585	5	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in Shares)	0
0001213900-26-041585	5	42	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of derivative liability to equity	0
0001213900-26-041585	5	43	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesCConvertiblePreferredStockNet	0001213900-26-041585	Sale of Series C Convertible Preferred Stock, net	0
0001213900-26-041585	5	44	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfSeriesCConvertiblePreferredStockNetinShares	0001213900-26-041585	Sale of Series C Convertible Preferred Stock, net (in Shares)	0
0001213900-26-041585	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants	0
0001213900-26-041585	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001213900-26-041585	5	47	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForAdjustments	0001213900-26-041585	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-041585	5	48	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Shares issued for adjustments for 1:15 reverse split (in Shares)	0
0001213900-26-041585	5	49	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-041585	5	50	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-041585	5	51	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-041585	5	52	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041585	5	53	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041585	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-041585	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001213900-26-041585	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001213900-26-041585	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation and service expense	0
0001213900-26-041585	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity method investment	1
0001213900-26-041585	6	8	CF	0	H	DistributionOfEarningsFromEquityMethodInvestment	0001213900-26-041585	Distribution of earnings from equity method investment	1
0001213900-26-041585	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001213900-26-041585	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair market value of derivative liability	0
0001213900-26-041585	6	11	CF	0	H	ImpairmentOfLaboratoryEquipment	0001213900-26-041585	Impairment of laboratory equipment	0
0001213900-26-041585	6	12	CF	0	H	DebtModificationCharge	0001213900-26-041585	Debt modification charge	1
0001213900-26-041585	6	13	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Loss on extinguishment of debt	0
0001213900-26-041585	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit	0
0001213900-26-041585	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other assets	1
0001213900-26-041585	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-041585	6	18	CF	0	H	AccruedLiabilitiesAndOtherPayablesRelatedParties	0001213900-26-041585	Accrued liabilities and other payables - related parties	1
0001213900-26-041585	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation	0
0001213900-26-041585	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-041585	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payment for equity interest purchase	1
0001213900-26-041585	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired on acquisition	0
0001213900-26-041585	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity method investment	0
0001213900-26-041585	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-041585	6	27	CF	0	H	ProceedsFromIssuanceOfConvertibleDebtAndWarrants	0001213900-26-041585	Proceeds from issuance of convertible debt and warrants	0
0001213900-26-041585	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debt	0
0001213900-26-041585	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of convertible debt issuance costs	1
0001213900-26-041585	6	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible debt	1
0001213900-26-041585	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of loan payable - related party	1
0001213900-26-041585	6	32	CF	0	H	ProceedsFromStockSubscriptionLiability	0001213900-26-041585	Proceeds from stock subscription liability	0
0001213900-26-041585	6	33	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Advance from pending sale of noncontrolling interest in subsidiary	0
0001213900-26-041585	6	34	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of convertible preferred stock	0
0001213900-26-041585	6	35	CF	0	H	PaymentsOfConvertiblePreferredStockIssuanceCosts	0001213900-26-041585	Payments of convertible preferred stock issuance costs	1
0001213900-26-041585	6	36	CF	0	H	ProceedsFromIssuanceOfBridgeLoan	0001213900-26-041585	Proceeds from issuance of bridge loan	0
0001213900-26-041585	6	37	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of common stock and warrants	0
0001213900-26-041585	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of offering costs	1
0001213900-26-041585	6	39	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from equity offering	0
0001213900-26-041585	6	40	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Disbursements for equity offering costs	1
0001213900-26-041585	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-041585	6	43	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities from discontinued operations	0
0001213900-26-041585	6	44	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001213900-26-041585	6	45	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	NET CASH FLOWS USED IN DISCONTINUED OPERATIONS	0
0001213900-26-041585	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH - CONTINUING OPERATIONS	0
0001213900-26-041585	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH	0
0001213900-26-041585	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH - beginning of year	0
0001213900-26-041585	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH - end of year	0
0001213900-26-041585	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-041585	6	53	CF	0	H	CommonStockIssuedForFutureServices	0001213900-26-041585	Common stock issued for future services	0
0001213900-26-041585	6	54	CF	0	H	CommonStockIssuedForAccruedLiabilities	0001213900-26-041585	Common stock issued for accrued liabilities	0
0001213900-26-041585	6	55	CF	0	H	ReceivableRelatedToSaleOfEquityMethodInvestment	0001213900-26-041585	Receivable related to sale of equity method investment	0
0001213900-26-041585	6	56	CF	0	H	RelatedPartyPayableExtinguishedUponSaleOfEquityMethodInvestment	0001213900-26-041585	Related party payable extinguished upon sale of equity method investment	0
0001213900-26-041585	6	57	CF	0	H	SeriesBConvertiblePreferredStockExtinguishedRelatedToSaleOfEquityMethodInvestment	0001213900-26-041585	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-041585	6	58	CF	0	H	SeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-041585	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-041585	6	59	CF	0	H	WarrantsIssuedAsConvertibleNotePayableFindersFee	0001213900-26-041585	Warrants issued as convertible note payable finder's fee	0
0001213900-26-041585	6	60	CF	0	H	WarrantsIssuedWithConvertibleNotePayableRecordedAsDebtDiscount	0001213900-26-041585	Warrants issued with convertible note payable recorded as debt discount	0
0001213900-26-041585	6	61	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFee	0001213900-26-041585	Common stock issued as convertible note payable commitment fee	0
0001213900-26-041585	6	62	CF	0	H	EquityMethodInvestmentPayablePaidByARelatedParty	0001213900-26-041585	Equity method investment payable paid by a related party	0
0001213900-26-041585	6	63	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001213900-26-041585	Reclassification of deferred offering costs	0
0001213900-26-041585	6	64	CF	0	H	SettlementOfDerivativeLiability	0001213900-26-041585	Settlement of derivative liability	0
0001213900-26-041585	6	65	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfStockWarrants	0001213900-26-041585	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-041585	6	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial ROU asset and lease liability	0
0001213900-26-041585	6	67	CF	0	H	ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-041585	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-041585	6	68	CF	0	H	DeferredFinancingCostsInAccruedLiabilities	0001213900-26-041585	Deferred financing costs in accrued liabilities	0
0001213900-26-041585	6	69	CF	0	H	LegalFeesRecordedToReceivableFromSaleOfEquityMethodInvestment	0001213900-26-041585	Legal fees recorded to receivable from sale of equity method investment	0
0001213900-26-041585	6	70	CF	0	H	ReclassificationOfRelatedPartyLoanPayableAndAccruedExpensesToAdvanceFromRelatedParty	0001213900-26-041585	Reclassification of related party loan payable and accrued expenses to advance from related party	0
0001213900-26-041585	6	71	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for adjustments for 1:15 reverse split	0
0001213900-26-041585	6	72	CF	0	H	BridgeLoanIssuanceCostsInAccruedLiabilities	0001213900-26-041585	Bridge loan issuance costs in accrued liabilities	0
0001213900-26-041585	6	73	CF	0	H	CommonStockIssuedAsConvertibleNotePayableCommitmentFeeIncludedInAccruedLiabilities	0001213900-26-041585	Common stock issued as convertible note payable commitment fee included in accrued liabilities	0
0001213900-26-041653	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-041653	3	10	BS	0	H	CashAndCashEquivalentsSegregatedUnderFederalAndForeignRequirements	0001213900-26-041653	Cash and cash equivalents segregated under federal and foreign requirements	0
0001213900-26-041653	3	11	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from brokers, dealers, and clearing organizations	0
0001213900-26-041653	3	12	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Receivables from customers, net	0
0001213900-26-041653	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-041653	3	14	BS	0	H	UserHeldFractionalSharesAmount	0001213900-26-041653	Customer-held fractional shares	0
0001213900-26-041653	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-041653	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-041653	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-041653	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-041653	3	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-041653	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-041653	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-041653	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-041653	3	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-041653	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Payables due to customers	0
0001213900-26-041653	3	26	BS	0	H	PayablesDueToBrokersDealersAndClearingOrganizationsCurrent	0001213900-26-041653	Payables due to brokers, dealers, and clearing organizations	0
0001213900-26-041653	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current portion	0
0001213900-26-041653	3	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001213900-26-041653	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-041653	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current portion	0
0001213900-26-041653	3	31	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Unsecured promissory notes	0
0001213900-26-041653	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-041653	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-041653	3	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-041653	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 27)	0
0001213900-26-041653	3	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total mezzanine equity	0
0001213900-26-041653	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-041653	3	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares (1,124,485 and 4,224,356 shares as of December 31, 2025 and December 31, 2024, respectively)	1
0001213900-26-041653	3	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-041653	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-041653	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-041653	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001213900-26-041653	3	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001213900-26-041653	3	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001213900-26-041653	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and total equity (deficit)	0
0001213900-26-041653	4	8	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible redeemable preferred shares, liquidation preference	0
0001213900-26-041653	4	9	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Convertible redeemable preferred shares, aggregate redemption value	0
0001213900-26-041653	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-041653	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-041653	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-041653	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-041653	4	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in Shares)	0
0001213900-26-041653	5	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001213900-26-041653	5	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage and transaction	0
0001213900-26-041653	5	13	IS	0	H	TechnologyAndDevelopmentExpense	0001213900-26-041653	Technology and development	0
0001213900-26-041653	5	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and branding	0
0001213900-26-041653	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-041653	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-041653	5	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001213900-26-041653	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations, before income taxes	0
0001213900-26-041653	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-041653	5	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations, net of tax	0
0001213900-26-041653	5	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax (Note 5)	0
0001213900-26-041653	5	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-041653	5	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net loss attributable to noncontrolling interest (Note 6)	0
0001213900-26-041653	5	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0001213900-26-041653	5	25	IS	0	H	PreferredSharesRedemptionValueAccretionAmount	0001213900-26-041653	Preferred shares redemption value accretion	1
0001213900-26-041653	5	26	IS	0	H	FairValueOfOrdinarySharesIssuedToPreferredShareholders	0001213900-26-041653	Fair value of ordinary shares issued to preferred shareholders	1
0001213900-26-041653	5	27	IS	0	H	FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders	0001213900-26-041653	Fair value of ordinary share warrants issued to preferred shareholders	1
0001213900-26-041653	5	28	IS	0	H	ExcessCarryingValueOfPreferredSharesRepurchased	0001213900-26-041653	Excess carrying value of preferred shares repurchased	0
0001213900-26-041653	5	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001213900-26-041653	5	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations, net of tax	0
0001213900-26-041653	5	32	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less loss from continuing operations attributable to noncontrolling interest	0
0001213900-26-041653	5	33	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations attributable to the Company	0
0001213900-26-041653	5	34	IS	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Preferred shares redemption value accretion	1
0001213900-26-041653	5	35	IS	0	H	FairValueOfOrdinarySharesIssuedToPreferredShareholders	0001213900-26-041653	Fair value of ordinary shares issued to preferred shareholders	1
0001213900-26-041653	5	36	IS	0	H	FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders	0001213900-26-041653	Fair value of ordinary share warrants issued to preferred shareholders	1
0001213900-26-041653	5	37	IS	0	H	ExcessCarryingValueOfPreferredSharesRepurchased	0001213900-26-041653	Excess carrying value of preferred shares repurchased	0
0001213900-26-041653	5	38	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Loss from continuing operations attributable to ordinary shareholders	0
0001213900-26-041653	5	39	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Income from discontinued operations attributable to ordinary shareholders	0
0001213900-26-041653	5	41	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-041653	5	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-041653	5	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-041653	5	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-041653	5	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-041653	5	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-041653	5	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-041653	5	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-041653	5	52	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-041653	5	53	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative foreign currency translation adjustment	0
0001213900-26-041653	5	54	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001213900-26-041653	5	55	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-041653	5	56	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive loss attributable to noncontrolling interest	0
0001213900-26-041653	5	57	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less foreign currency translation adjustment attributable to noncontrolling interest	0
0001213900-26-041653	5	58	IS	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Preferred shares redemption value accretion	1
0001213900-26-041653	5	59	IS	0	H	ComprehensiveIncomeFairValueOfOrdinarySharesIssuedToPreferredShareholders	0001213900-26-041653	Fair value of ordinary shares issued to preferred shareholders	1
0001213900-26-041653	5	60	IS	0	H	ComprehensiveIncomeFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders	0001213900-26-041653	Fair value of ordinary share warrants issued to preferred shareholders	1
0001213900-26-041653	5	61	IS	0	H	ComprehensiveIncomeExcessCarryingValueOfPreferredSharesRepurchased	0001213900-26-041653	Excess carrying value of preferred shares repurchased	0
0001213900-26-041653	5	62	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to ordinary shareholders	0
0001213900-26-041653	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-041653	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041653	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	1
0001213900-26-041653	6	19	EQ	0	H	StockIssuedDuringPeriodIncreaseInNoncontrollingInterestAttributableToLoanConversion	0001213900-26-041653	Increase in noncontrolling interest attributable to loan conversion	0
0001213900-26-041653	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuances of vested restricted stock awards	0
0001213900-26-041653	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuances of vested restricted stock awards (in Shares)	0
0001213900-26-041653	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Delivery of ordinary shares underlying vested RSUs	0
0001213900-26-041653	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Delivery of ordinary shares underlying vested RSUs (in Shares)	0
0001213900-26-041653	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001213900-26-041653	6	25	EQ	0	H	StockIssuedDuringPeriodSharePurchaseOfTreasurySharesinShares	0001213900-26-041653	Purchase of treasury shares (in Shares)	0
0001213900-26-041653	6	26	EQ	0	H	StockIssuedDuringPeriodTreasurySharePurchaseOfTreasuryShares	0001213900-26-041653	Purchase of treasury shares (in Shares)	0
0001213900-26-041653	6	27	EQ	0	H	StockIssuedDuringPeriodSaleOfTreasuryShares	0001213900-26-041653	Sale of treasury shares	0
0001213900-26-041653	6	28	EQ	0	H	StockIssuedDuringPeriodShareSaleOfTreasuryShares	0001213900-26-041653	Sale of treasury shares (in Shares)	0
0001213900-26-041653	6	29	EQ	0	H	StockIssuedDuringPeriodTreasuryShareSaleOfTreasuryShares	0001213900-26-041653	Sale of treasury shares (in Shares)	0
0001213900-26-041653	6	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0001213900-26-041653	6	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in Shares)	0
0001213900-26-041653	6	32	EQ	0	H	StockIssuedDuringPeriodIncreaseInOwnershipOfWebullIndonesia	0001213900-26-041653	Increase in ownership of Webull Indonesia	0
0001213900-26-041653	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-041653	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of preferred shares to ordinary shares	0
0001213900-26-041653	6	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of preferred shares to ordinary shares (in Shares)	0
0001213900-26-041653	6	36	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Redesignation of ordinary shares	0
0001213900-26-041653	6	37	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Redesignation of ordinary shares (in Shares)	0
0001213900-26-041653	6	38	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares as acquisition consideration	0
0001213900-26-041653	6	39	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares as acquisition consideration (in Shares)	0
0001213900-26-041653	6	40	EQ	0	H	StockIssuedDuringPeriodTreasuryShareIssuanceOfOrdinarySharesAsAcquisitionConsideration	0001213900-26-041653	Issuance of ordinary shares as acquisition consideration (in Shares)	0
0001213900-26-041653	6	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares to SKGR shareholders	0
0001213900-26-041653	6	42	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares to SKGR shareholders (in Shares)	0
0001213900-26-041653	6	43	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares to settle accounts payable	0
0001213900-26-041653	6	44	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares to settle accounts payable (in Shares)	0
0001213900-26-041653	6	45	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of ordinary shares for services	0
0001213900-26-041653	6	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of ordinary shares for services (in Shares)	0
0001213900-26-041653	6	47	EQ	0	H	StockIssuedDuringPeriodValuePrivateWarrantsExercised	0001213900-26-041653	Private warrants exercised	0
0001213900-26-041653	6	48	EQ	0	H	StockIssuedDuringPeriodSharesPrivateWarrantsExercised	0001213900-26-041653	Private warrants exercised (in Shares)	0
0001213900-26-041653	6	49	EQ	0	H	StockIssuedDuringPeriodValueIncentiveWarrantsExercisedNewIssues	0001213900-26-041653	Incentive warrants exercised	0
0001213900-26-041653	6	50	EQ	0	H	StockIssuedDuringPeriodIncentiveWarrantsExercisedSharesNewIssues	0001213900-26-041653	Incentive warrants exercised (in Shares)	0
0001213900-26-041653	6	51	EQ	0	H	StockIssuedDuringPeriodValuePublicWarrantsExercisedNewIssues	0001213900-26-041653	Public warrants exercised	0
0001213900-26-041653	6	52	EQ	0	H	StockIssuedDuringPeriodPublicWarrantsExercisedNewIssues	0001213900-26-041653	Public warrants exercised (in Shares)	0
0001213900-26-041653	6	53	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueRepurchaseOfPreferredShares	0001213900-26-041653	Repurchase of preferred shares	0
0001213900-26-041653	6	54	EQ	0	H	StockIssuedDuringPeriodSaleOfOrdinaryShares	0001213900-26-041653	Sale of ordinary shares	0
0001213900-26-041653	6	55	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfOrdinaryShares	0001213900-26-041653	Sale of ordinary shares (in Shares)	0
0001213900-26-041653	6	56	EQ	0	H	StockIssuedDuringPeriodValueSpinoffOfSubsidiaryToShareholders	0001213900-26-041653	Spin-off of subsidiary to shareholders	0
0001213900-26-041653	6	57	EQ	0	H	AcquisitionOfPTWebullSekuritasIndonesia	0001213900-26-041653	Acquisition of PT Webull Sekuritas Indonesia	0
0001213900-26-041653	6	58	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001213900-26-041653	6	59	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001213900-26-041653	6	60	EQ	0	H	StockIssuedDuringPeriodIncentiveValueNewIssues	0001213900-26-041653	Issuance of incentive shares to preferred shareholders	0
0001213900-26-041653	6	61	EQ	0	H	StockIssuedDuringPeriodIncentiveSharesNewIssues	0001213900-26-041653	Issuance of incentive shares to preferred shareholders (in Shares)	0
0001213900-26-041653	6	62	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Preferred shares redemption value increase	1
0001213900-26-041653	6	63	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of $0 income taxes	0
0001213900-26-041653	6	64	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-041653	6	65	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041653	6	66	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	1
0001213900-26-041653	7	1	EQ	1	H	TaxAttributableToForeignCurrencyTranslationAdjustment	0001213900-26-041653	Foreign currency translation adjustment, net of income taxes	0
0001213900-26-041653	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-041653	8	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001213900-26-041653	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-041653	8	6	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain from step-acquisition of Webull Pay	1
0001213900-26-041653	8	7	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for contingent liabilities	0
0001213900-26-041653	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001213900-26-041653	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-041653	8	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001213900-26-041653	8	11	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of deferred equity offering costs	0
0001213900-26-041653	8	13	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Net receivables from brokers, dealers and clearing organizations	0
0001213900-26-041653	8	14	CF	0	H	IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables	0001213900-26-041653	Net customer receivables and customer payables	0
0001213900-26-041653	8	15	CF	0	H	IncreaseDecreaseInCustomerheldFractionalShares	0001213900-26-041653	Customer-held fractional shares	1
0001213900-26-041653	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-041653	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001213900-26-041653	Operating lease right-of-use assets	1
0001213900-26-041653	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-041653	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiescurrent	0001213900-26-041653	Operating lease liabilities-current	0
0001213900-26-041653	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent	0001213900-26-041653	Operating lease liabilities-non-current	0
0001213900-26-041653	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-041653	8	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash received from business combination, net of cash paid	0
0001213900-26-041653	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition, net of cash acquired	1
0001213900-26-041653	8	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in limited liability company units	1
0001213900-26-041653	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001213900-26-041653	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-041653	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001213900-26-041653	8	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from incentive warrants exercised	0
0001213900-26-041653	8	31	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from public warrants exercised	0
0001213900-26-041653	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of ordinary shares	0
0001213900-26-041653	8	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of preferred shares	0
0001213900-26-041653	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowing from revolving credit agreement	0
0001213900-26-041653	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments made on revolving credit agreement	1
0001213900-26-041653	8	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments made on insurance premium financing agreement	1
0001213900-26-041653	8	37	CF	0	H	PrincipalPaymentsMadeOnUnsecuredPromissoryNotes	0001213900-26-041653	Principal payments made on unsecured promissory notes	1
0001213900-26-041653	8	38	CF	0	H	PurchaseOfTreasuryShares	0001213900-26-041653	Purchase of treasury shares	1
0001213900-26-041653	8	39	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sale of treasury shares	0
0001213900-26-041653	8	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of additional shares from noncontrolling interest	1
0001213900-26-041653	8	41	CF	0	H	ProceedsFromSpinoffOfSubsidiaryToShareholders	0001213900-26-041653	Spin-off of subsidiary to shareholders	0
0001213900-26-041653	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-041653	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase in cash, cash equivalents, segregated cash, and cash of discontinued operations	0
0001213900-26-041653	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effective of exchange rate changes	0
0001213900-26-041653	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, segregated cash, and cash of discontinued operations at beginning of the year	0
0001213900-26-041653	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, segregated cash, and cash of discontinued operations at end of the year	0
0001213900-26-041653	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-041653	8	49	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Segregated cash	0
0001213900-26-041653	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash of discontinued operations (Note 5)	0
0001213900-26-041653	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and segregated cash at end of the year	0
0001213900-26-041888	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-041888	3	9	BS	0	H	CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001213900-26-041888	Cash and cash equivalents	0
0001213900-26-041888	3	10	BS	0	H	OtherCurrentAssetsConsolidatedVariableInterestEntity	0001213900-26-041888	Other current assets	0
0001213900-26-041888	3	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-041888	3	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable Securities	0
0001213900-26-041888	3	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable - related party (Note 1B)	0
0001213900-26-041888	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties (Note 18)	0
0001213900-26-041888	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $27 as of December 31, 2025	0
0001213900-26-041888	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 5)	0
0001213900-26-041888	3	17	BS	0	H	LoanGranted	0001213900-26-041888	Loan granted (Note 6)	0
0001213900-26-041888	3	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets from discontinued operations (Note 3)	0
0001213900-26-041888	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001213900-26-041888	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (Note 7)	0
0001213900-26-041888	3	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use assets (Note 8)	0
0001213900-26-041888	3	23	BS	0	H	NonCurrentAssetsOfConsolidatedVariableInterestEntities	0001213900-26-041888	Non-Current assets of consolidated variable interest entities	0
0001213900-26-041888	3	24	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and securities held in trust account (Note 1D)	0
0001213900-26-041888	3	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-041888	3	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-041888	3	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 4)	0
0001213900-26-041888	3	28	BS	0	H	IntangibleAssets	0001213900-26-041888	Other intangible asset (Note 4)	0
0001213900-26-041888	3	29	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-Current assets from discontinued operations (Note 3)	0
0001213900-26-041888	3	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current assets	0
0001213900-26-041888	3	31	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-041888	3	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loan	0
0001213900-26-041888	3	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-041888	3	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion (Note 8)	0
0001213900-26-041888	3	36	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net (Note 9)	0
0001213900-26-041888	3	37	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Note payable, net	0
0001213900-26-041888	3	38	BS	0	H	DueToRelatedParties	0001213900-26-041888	Due to related parties	0
0001213900-26-041888	3	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (Note 10)	0
0001213900-26-041888	3	40	BS	0	H	OtherCurrentLiabilitiesOfConsolidatedVariableInterestEntities	0001213900-26-041888	Other current liabilities of consolidated variable interest entities	0
0001213900-26-041888	3	41	BS	0	H	LoansPayableFormerRelatedPartiesCurrent	0001213900-26-041888	Loans payable - former related parties, current (Note 11)	0
0001213900-26-041888	3	42	BS	0	H	StockPurchaseWarrantLiabilities	0001213900-26-041888	Stock purchase warrant liabilities	0
0001213900-26-041888	3	43	BS	0	H	DeferredConsiderations	0001213900-26-041888	Deferred considerations (Note 4)	0
0001213900-26-041888	3	44	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-041888	3	45	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities from discontinued operations (Note 3)	0
0001213900-26-041888	3	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-041888	3	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities (Note 8)	0
0001213900-26-041888	3	49	BS	0	H	LoanPayableFormerRelatedPartiesNetOfCurrentPortion	0001213900-26-041888	Loan payable - former related parties, net of current portion (Note 11)	0
0001213900-26-041888	3	50	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability (Note 4)	0
0001213900-26-041888	3	51	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities from discontinued operations (Note 3)	0
0001213900-26-041888	3	52	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current liabilities	0
0001213900-26-041888	3	53	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-041888	3	54	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Noncontrolling interests Subject to Possible Redemption (Note 1D)	0
0001213900-26-041888	3	56	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 and 0 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively)	0
0001213900-26-041888	3	57	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 150,000,000 shares authorized; 19,025,767 and 4,930,531 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively)	0
0001213900-26-041888	3	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-041888	3	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001213900-26-041888	3	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-041888	3	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total Companys stockholders deficit	0
0001213900-26-041888	3	62	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-041888	3	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001213900-26-041888	3	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-041888	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance for credit losses	0
0001213900-26-041888	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-041888	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-041888	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-041888	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-041888	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-041888	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-041888	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-041888	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-041888	5	2	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	1
0001213900-26-041888	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Note 15)	1
0001213900-26-041888	5	4	IS	0	H	GeneralAndAdministrativeExpensesOfConsolidatedVariableInterestEntities	0001213900-26-041888	General and administrative expenses of consolidated variable interest entities	1
0001213900-26-041888	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-041888	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-041888	5	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Financial expense, net	1
0001213900-26-041888	5	9	IS	0	H	InterestIncomeOfConsolidatedVariableInterestEntities	0001213900-26-041888	Interest income of consolidated variable interest entities	1
0001213900-26-041888	5	10	IS	0	H	LossOnSettlementOfVendorObligations	0001213900-26-041888	Loss on settlement of vendor obligations	1
0001213900-26-041888	5	11	IS	0	H	GainOnSettlementOfVendorObligations	0001213900-26-041888	Gain on settlement of vendor obligations	0
0001213900-26-041888	5	12	IS	0	H	LossOnSharesIssuedAsCommitmentForELOCAgreement	0001213900-26-041888	Loss on shares issued as commitment for ELOC agreement	0
0001213900-26-041888	5	13	IS	0	H	GainOnSettlementOfDueToAffiliates	0001213900-26-041888	Gain on settlement of due to affiliates	0
0001213900-26-041888	5	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001213900-26-041888	5	15	IS	0	H	PenaltyLateRegistration	0001213900-26-041888	Penalties on late registration	1
0001213900-26-041888	5	16	IS	0	H	ChangeInFairValueConvertibleNoteEmbeddedDerivative	0001213900-26-041888	Change in fair value - convertible note embedded derivative	0
0001213900-26-041888	5	17	IS	0	H	DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001213900-26-041888	Change in fair value - stock purchase warrant liabilities	0
0001213900-26-041888	5	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Day one loss of stock purchase warrants issued in connection with conversion of convertible notes	1
0001213900-26-041888	5	19	IS	0	H	DayOneLossOnPrivatePlacement	0001213900-26-041888	Day one loss on private placement	1
0001213900-26-041888	5	20	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001213900-26-041888	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-041888	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001213900-26-041888	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001213900-26-041888	5	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operation	0
0001213900-26-041888	5	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net gain (loss) from discontinued operations (Note 3)	0
0001213900-26-041888	5	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-041888	5	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001213900-26-041888	5	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Companys stockholders	0
0001213900-26-041888	5	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-041888	5	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings (loss) per share from continuing operations (basic) (in Dollars per share)	0
0001213900-26-041888	5	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings (loss) per share from discontinued operations (basic) (in Dollars per share)	0
0001213900-26-041888	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total loss per share (basic) (in Dollars per share)	0
0001213900-26-041888	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of Common Stock outstanding - basic (*) (Note 17) (in Shares)	0
0001213900-26-041888	5	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings (loss) per share from continuing operations (diluted) (in Dollars per share)	0
0001213900-26-041888	5	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings (loss) per share from discontinued operations (diluted) (in Dollars per share)	0
0001213900-26-041888	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total gain per share (diluted) (in Dollars per share)	0
0001213900-26-041888	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of Common Stock outstanding  diluted (Note 17) (in Shares)	0
0001213900-26-041888	6	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-041888	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	Other comprehensive loss from discontinued operations	1
0001213900-26-041888	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-041888	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net - loss attributable to non-controlling interests	0
0001213900-26-041888	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Company's stockholders	0
0001213900-26-041888	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-041888	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-041888	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041888	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-26-041888	Issuance of common stock from exercise of warrants	0
0001213900-26-041888	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-26-041888	Issuance of common stock from exercise of warrants (in Shares)	0
0001213900-26-041888	7	15	EQ	0	H	StockIssuedDuringPeriodValueRoundingOfPostsplitSharesOutstandingPerTransferAgentStockIssued	0001213900-26-041888	Rounding of post-split shares outstanding per transfer agent	0
0001213900-26-041888	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRoundingOfPostsplitSharesOutstandingPerTransferAgentStockIssued	0001213900-26-041888	Rounding of post-split shares outstanding per transfer agent (in Shares)	0
0001213900-26-041888	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-041888	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in Shares)	0
0001213900-26-041888	7	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Old Nukk common stock in exchange for a receivable from Brilliant	0
0001213900-26-041888	7	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Old Nukk common stock in exchange for a receivable from Brilliant (in Shares)	0
0001213900-26-041888	7	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-041888	Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities	0
0001213900-26-041888	7	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-041888	Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities (in Shares)	0
0001213900-26-041888	7	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedStockBasedCompensationForServices	0001213900-26-041888	Issuance of common stock as compensation for services	0
0001213900-26-041888	7	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedStockBasedCompensationForServices	0001213900-26-041888	Issuance of common stock as compensation for services (in Shares)	0
0001213900-26-041888	7	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock in connection with Exit and Settlement Agreement	0
0001213900-26-041888	7	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with Exit and Settlement Agreement (in Shares)	0
0001213900-26-041888	7	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock as compensation to board of directors	0
0001213900-26-041888	7	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock as compensation to board of directors (in Shares)	0
0001213900-26-041888	7	29	EQ	0	H	StockIssuedDuringPeriodValueAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-041888	Issuance of common stock to settle accrued expenses and other current liabilities	0
0001213900-26-041888	7	30	EQ	0	H	StockIssuedDuringPeriodSharesAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-041888	Issuance of common stock to settle accrued expenses and other current liabilities (in Shares)	0
0001213900-26-041888	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of stock purchase warrants	0
0001213900-26-041888	7	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock to settle loans payable  related parties	0
0001213900-26-041888	7	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock to settle loans payable  related parties (in Shares)	0
0001213900-26-041888	7	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-041888	Issuance of common stock to settle due to affiliates	0
0001213900-26-041888	7	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-041888	Issuance of common stock to settle due to affiliates (in Shares)	0
0001213900-26-041888	7	36	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization	0001213900-26-041888	Issuance of common stock in connection with reverse recapitalization	0
0001213900-26-041888	7	37	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Issuance of common stock in connection with reverse recapitalization (in Shares)	0
0001213900-26-041888	7	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance of costs	0
0001213900-26-041888	7	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance of costs (in Shares)	0
0001213900-26-041888	7	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001213900-26-041888	Issuance of common stock to settle convertible notes payable	0
0001213900-26-041888	7	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001213900-26-041888	Issuance of common stock to settle convertible notes payable (in Shares)	0
0001213900-26-041888	7	42	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-041888	Issuance of common stock in connection with private placement and embedded derivative, net of issuance costs	0
0001213900-26-041888	7	43	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-041888	Issuance of common stock in connection with private placement and embedded derivative, net of issuance costs (in Shares)	0
0001213900-26-041888	7	44	EQ	0	H	AdditionalPaidinCapitalReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001213900-26-041888	Reclassification of stock purchase warrants from equity-classified to liability-classified	0
0001213900-26-041888	7	45	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-041888	Issuance of common stock and warrants for services performed	0
0001213900-26-041888	7	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-041888	Issuance of common stock and warrants for services performed (in Shares)	0
0001213900-26-041888	7	47	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInRelationToSettlementAgreement	0001213900-26-041888	Issuance of common stock in relation to settlement agreement	0
0001213900-26-041888	7	48	EQ	0	H	IssuanceOfCommonStockInRelationToSettlementAgreementinShares	0001213900-26-041888	Issuance of common stock in relation to settlement agreement (in Shares)	0
0001213900-26-041888	7	49	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in relation to conversion of notes	0
0001213900-26-041888	7	50	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in relation to conversion of notes (in Shares)	0
0001213900-26-041888	7	51	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of options	0
0001213900-26-041888	7	52	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of options (in Shares)	0
0001213900-26-041888	7	53	EQ	0	H	StockIssuedDuringPeriodValueDigitalAssets	0001213900-26-041888	Issuance of common stock in exchange for digital assets	0
0001213900-26-041888	7	54	EQ	0	H	StockIssuedDuringPeriodSharesDigitalAssets	0001213900-26-041888	Issuance of common stock in exchange for digital assets (in Shares)	0
0001213900-26-041888	7	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Issuance of equity-classified warrants	0
0001213900-26-041888	7	56	EQ	0	H	AOCIAdjustmentsInRelationToDeconsolidationOfSubsidiary	0001213900-26-041888	Adjustments in relation to deconsolidation of subsidiary	0
0001213900-26-041888	7	57	EQ	0	H	StockIssuedDuringPeriodValueCommitmentToIssueSharesAsPenalty	0001213900-26-041888	Commitment to issue shares as penalty	0
0001213900-26-041888	7	58	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedAsCommitmentForELOCAgreement	0001213900-26-041888	Shares issued as commitment for ELOC agreement	0
0001213900-26-041888	7	59	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesAsCollateralForInvestment	0001213900-26-041888	Issuance of shares as collateral for investment	0
0001213900-26-041888	7	60	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesAsCollateralForInvestment	0001213900-26-041888	Issuance of shares as collateral for investment (in Shares)	0
0001213900-26-041888	7	61	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001213900-26-041888	Issuance of shares for settlement of debt on related party	0
0001213900-26-041888	7	62	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001213900-26-041888	Issuance of shares for settlement of debt on related party (in Shares)	0
0001213900-26-041888	7	63	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital contribution  SCII	0
0001213900-26-041888	7	64	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfNoncontrollingInterestsSubjectToPossibleRedemption	0001213900-26-041888	Accretion of Noncontrolling interests Subject to Possible Redemption	0
0001213900-26-041888	7	65	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-041888	7	66	EQ	0	H	ProfitLoss	us-gaap/2025	Comprehensive loss for the year	0
0001213900-26-041888	7	67	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-041888	7	68	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041888	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) for the year from continuing operations	0
0001213900-26-041888	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net gain (loss) from discontinued operations	0
0001213900-26-041888	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net gain (loss) for the year from continuing operation	0
0001213900-26-041888	8	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-041888	8	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-041888	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-041888	8	9	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-041888	Interest earned on marketable securities held in Trust Account	1
0001213900-26-041888	8	10	CF	0	H	LossOnSettlementOfVendorObligations	0001213900-26-041888	Loss on extinguishment of vendor obligations	0
0001213900-26-041888	8	11	CF	0	H	GainOnSettlementOfVendorObligations	0001213900-26-041888	Gain on extinguishment of vendor obligations	1
0001213900-26-041888	8	12	CF	0	H	GainOnSettlementOfDueToAffiliates	0001213900-26-041888	Gain on extinguishment of affiliates liabilities due to	1
0001213900-26-041888	8	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001213900-26-041888	8	14	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on deconsolidation	1
0001213900-26-041888	8	15	CF	0	H	LossOnExtinguishmentOfConvertibleNotesPayable	0001213900-26-041888	Loss on extinguishment of convertible notes payable	0
0001213900-26-041888	8	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares and warrants issued in connection with JV agreement	0
0001213900-26-041888	8	17	CF	0	H	ShareIssuedAsPartOfSettlementAgreement	0001213900-26-041888	Shares issued as part of settlement agreement	0
0001213900-26-041888	8	18	CF	0	H	SharesIssuedasPenaltyforFiling	0001213900-26-041888	Shares issued as penalty for filing	0
0001213900-26-041888	8	19	CF	0	H	SharesIssuedAsCommitmentForEquityLineOfCreditAgreement	0001213900-26-041888	Shares issued as commitment for ELOC agreement	0
0001213900-26-041888	8	20	CF	0	H	GainnMarketableSecurities	0001213900-26-041888	Gain on marketable securities	1
0001213900-26-041888	8	21	CF	0	H	DayOneLossonStockPurchaseWarrantsIssuedinConnectionwithPrivatePlacement	0001213900-26-041888	Day one loss on stock purchase warrants issued in connection with private placement	1
0001213900-26-041888	8	22	CF	0	H	ChangeinFairValueStockPurchaseWarrantLiabilities	0001213900-26-041888	Change in fair value - stock purchase warrant liabilities	0
0001213900-26-041888	8	23	CF	0	H	ChangeInFairValueOfLiabilityclassifiedStockPurchaseWarrants	0001213900-26-041888	Change in fair value of liability-classified stock purchase warrants	0
0001213900-26-041888	8	24	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLeaseLiabilities	0001213900-26-041888	Changes in lease assets and lease liabilities	1
0001213900-26-041888	8	25	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-041888	8	26	CF	0	H	LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001213900-26-041888	Loss on reclassification of stock purchase warrants from equity-classified to liability-classified	1
0001213900-26-041888	8	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-041888	8	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-041888	8	30	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due to affiliates	1
0001213900-26-041888	8	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable - related parties	0
0001213900-26-041888	8	32	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-041888	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities  continuing operations	0
0001213900-26-041888	8	34	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities  discontinuing operations	0
0001213900-26-041888	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-041888	8	37	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of investment	0
0001213900-26-041888	8	38	CF	0	H	ProceedsFromInvestmentInShortTermSecurities	0001213900-26-041888	Investment in short term securities	0
0001213900-26-041888	8	39	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan granted	1
0001213900-26-041888	8	40	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001213900-26-041888	8	41	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Due to affiliates, net	1
0001213900-26-041888	8	42	CF	0	H	PaymentsToAcquireInterestInSubsidiary	0001213900-26-041888	Cash provided by purchase of subsidiary	1
0001213900-26-041888	8	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment on property and equipment	1
0001213900-26-041888	8	44	CF	0	H	AdvanceToTargetOfPlannedAcquisition	0001213900-26-041888	Advance to target of planned acquisition	0
0001213900-26-041888	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities  continuing operations	0
0001213900-26-041888	8	46	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities  discontinuing operations	0
0001213900-26-041888	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-041888	8	49	CF	0	H	BusinessCombinationNetOfIssuanceCosts	0001213900-26-041888	Business Combination, net of issuance costs	0
0001213900-26-041888	8	50	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of loans payable - related parties	0
0001213900-26-041888	8	51	CF	0	H	ProceedsFromIssuanceOfPrivatePlacementAndEmbeddedDerivativeNetOfIssuanceCosts	0001213900-26-041888	Proceeds from issuance of private placement and embedded derivative, net of issuance costs	0
0001213900-26-041888	8	52	CF	0	H	ProceedsFromSaleOfSPACUnitsAndPrivatePlacementUnitsNetOfIssuanceCosts	0001213900-26-041888	Proceeds from sale of SPAC Units and Private Placement Units, net of issuance costs	0
0001213900-26-041888	8	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001213900-26-041888	8	54	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on loans payable - related parties	1
0001213900-26-041888	8	55	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs	0
0001213900-26-041888	8	56	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs	0
0001213900-26-041888	8	57	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of note payable and stock purchase warrants	0
0001213900-26-041888	8	58	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities  continuing operations	0
0001213900-26-041888	8	59	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities  discontinuing operations	0
0001213900-26-041888	8	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-041888	8	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents continuing operations	0
0001213900-26-041888	8	62	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents discontinuing operations	0
0001213900-26-041888	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-041888	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR, INCLUDING DISCONTINUED OPERATIONS	0
0001213900-26-041888	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS, RESTRICTED CASH INCLUDING CASH FROM HELD FOR SELL COMPANY AT END OF YEAR, INCLUDING DISCONTINUED OPERATIONS	0
0001213900-26-041888	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	LESS CASH FROM DISCONTINUED OPERATIONS	0
0001213900-26-041888	8	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR FROM CONTINUING OPERATIONS	0
0001213900-26-041888	8	69	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-041888	8	71	CF	0	H	IssuanceOfCommonStockToSettleLoansPayableRelatedPartiesAndAccruedAndUnpaidInterest	0001213900-26-041888	Issuance of common stock to settle loans payable  related parties and accrued and unpaid interest	0
0001213900-26-041888	8	72	CF	0	H	CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres	0001213900-26-041888	Capital reduction on settlement of loans payable  related parties and accrued and unpaid interest through issuance of common stock	0
0001213900-26-041888	8	73	CF	0	H	IssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-041888	Issuance of common stock to settle due to affiliates	0
0001213900-26-041888	8	74	CF	0	H	CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock	0001213900-26-041888	Capital reduction on settlement of due to affiliates through issuance of common stock	0
0001213900-26-041888	8	75	CF	0	H	IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-041888	Issuance of common stock to settle accrued expenses and other current liabilities	0
0001213900-26-041888	8	76	CF	0	H	SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties	0001213900-26-041888	Settlement of due to affiliates through issuance of loan payable  related parties	0
0001213900-26-041888	8	77	CF	0	H	SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm	0001213900-26-041888	Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock	0
0001213900-26-041888	8	78	CF	0	H	IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant	0001213900-26-041888	Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant	0
0001213900-26-041888	8	79	CF	0	H	SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti	0001213900-26-041888	Settlement of loans payable  related parties through exchange of notes receivable  related parties and accrued and unpaid interest	0
0001213900-26-041888	8	80	CF	0	H	SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates	0001213900-26-041888	Settlement of loans payable  related parties through exchange of due from affiliates	0
0001213900-26-041888	8	81	CF	0	H	FairValueOfTheStockPurchaseWarrantsIssued	0001213900-26-041888	Fair value of the stock purchase warrants issued in connection with the private placement agreement	0
0001213900-26-041888	8	82	CF	0	H	IssuanceOfCommonStockIssuedAsCompensationForServices	0001213900-26-041888	Issuance of common stock issued as compensation for services	0
0001213900-26-041888	8	83	CF	0	H	IssuanceOfCommonStockIssuedToSettleExitAndSettlementAgreement	0001213900-26-041888	Issuance of common stock issued to settle Exit and Settlement Agreement	0
0001213900-26-041888	8	84	CF	0	H	IssuanceOfCommonStockIssuedAsCompensationToBoardOfDirectors	0001213900-26-041888	Issuance of common stock issued as compensation to board of directors	0
0001213900-26-041888	8	85	CF	0	H	FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable	0001213900-26-041888	Fair value of derivative liability embedded within convertible note payable	0
0001213900-26-041888	8	86	CF	0	H	FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001213900-26-041888	Fair value of liability-classified warrants issued in connection with conversion of convertible notes	0
0001213900-26-041888	8	87	CF	0	H	SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock	0001213900-26-041888	Settlement of convertible notes payable through issuance of common stock	0
0001213900-26-041888	8	88	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Fair value of stock purchase warrants reclassified from equity-classified to liability-classified	1
0001213900-26-041888	8	89	CF	0	H	IssuanceOfCommonStockForDigitalAssetsPurchased	0001213900-26-041888	Issuance of common stock for digital assets purchased	0
0001213900-26-041888	8	90	CF	0	H	InitialRecognitionOfOperatingLeaseLiabilityAndACorrespondingRightofUseAsset	0001213900-26-041888	Initial recognition of operating lease liability and a corresponding right-of- use asset	0
0001213900-26-041888	8	91	CF	0	H	FairValueOfTheDerivativeLiabilityExtinguishedFromConversionOfConvertibleNote	0001213900-26-041888	Fair value of the derivative liability extinguished from conversion of convertible note	0
0001213900-26-041888	8	92	CF	0	H	FairValueOfWarrantsExercised	0001213900-26-041888	Fair value of warrants exercised	0
0001213900-26-041888	8	93	CF	0	H	ShareIssuedToCoverSubsidiarysLiabilities	0001213900-26-041888	Share issued to cover subsidiary's liabilities	0
0001213900-26-041888	8	94	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-041888	Offering costs included in accrued offering costs	0
0001213900-26-041888	8	95	CF	0	H	FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote	0001213900-26-041888	Fair value of common stock issued in connection with conversion of convertible note	0
0001213900-26-041888	8	97	CF	0	H	WorkingCapitalExcludingCashandCashEquivalents	0001213900-26-041888	Working capital (excluding cash and cash equivalents)	0
0001213900-26-041888	8	98	CF	0	H	LongTermsAssets	0001213900-26-041888	Long terms assets	0
0001213900-26-041888	8	99	CF	0	H	IntangibleAssets	0001213900-26-041888	Intangible assets	0
0001213900-26-041888	8	100	CF	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-041888	8	101	CF	0	H	DeferredConsiderationsByPurchaseOfSubsidiaryConsolidation	0001213900-26-041888	Deferred considerations	1
0001213900-26-041888	8	102	CF	0	H	LongTermsLiabilities	0001213900-26-041888	Long terms liabilities	1
0001213900-26-041888	8	103	CF	0	H	NetCashProvidedByFromThePurchaseOfSubsidiaryConsolidatedForTheFirstTime	0001213900-26-041888	Net cash provided by from the purchase of subsidiary consolidated for the first time	0
0001213900-26-041993	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-041993	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-041993	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-041993	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-041993	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-041993	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other receivable and other current assets, net	0
0001213900-26-041993	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments, net	0
0001213900-26-041993	2	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative asset	0
0001213900-26-041993	2	15	BS	0	H	LoanToThirdParty	0001213900-26-041993	Loan to third party	0
0001213900-26-041993	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-041993	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-041993	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Definite-lived intangible assets, net	0
0001213900-26-041993	2	20	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible assets	0
0001213900-26-041993	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-041993	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-041993	2	23	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Other receivable, non-current	0
0001213900-26-041993	2	24	BS	0	H	PrepaymentsARelatedParty	0001213900-26-041993	Prepayments, a related party	0
0001213900-26-041993	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001213900-26-041993	2	26	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance leases right-of-use assets	0
0001213900-26-041993	2	27	BS	0	H	DeferredCosts	us-gaap/2025	Deferred merger costs	0
0001213900-26-041993	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-041993	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001213900-26-041993	2	30	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-041993	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank Loans, current	0
0001213900-26-041993	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-041993	2	34	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Accounts payable, a related party	0
0001213900-26-041993	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-041993	2	36	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-041993	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-041993	2	38	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2025	Contingent consideration for acquisition, current	0
0001213900-26-041993	2	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance leases liabilities, current	0
0001213900-26-041993	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-041993	2	41	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payables	0
0001213900-26-041993	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-041993	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-041993	2	45	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases liabilities, non-current	0
0001213900-26-041993	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Bank loans, non-current	0
0001213900-26-041993	2	47	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Deferred investment consideration payable	0
0001213900-26-041993	2	48	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities, non-current	0
0001213900-26-041993	2	49	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-041993	2	50	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration for acquisition, non-current	0
0001213900-26-041993	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-041993	2	52	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-041993	2	54	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, nil and 217,724 shares as of March 31, 2025 and 2024, respectively	0
0001213900-26-041993	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, par value $0.0001; 500,000,000 shares authorized, 126,276,372 and 105,055,344 shares issued as of March 31, 2025 and 2024, respectively, and 121,947,978 and 105,055,344 outstanding as of March 31, 2025 and 2024, respectively	0
0001213900-26-041993	2	57	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-041993	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-041993	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-041993	2	60	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL GCL Global Holdings Ltd shareholders equity	0
0001213900-26-041993	2	61	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-041993	2	62	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-041993	2	63	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS EQUITY	0
0001213900-26-041993	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-041993	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-041993	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, shares authorized (in Shares)	0
0001213900-26-041993	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, shares issued (in Shares)	0
0001213900-26-041993	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, shares outstanding (in Shares)	0
0001213900-26-041993	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001213900-26-041993	4	3	IS	0	H	RevenuesFromRelatedParty	0001213900-26-041993	Revenues, a related party	0
0001213900-26-041993	4	4	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0001213900-26-041993	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001213900-26-041993	4	7	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Cost of revenues, related parties	1
0001213900-26-041993	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST OF REVENUES	1
0001213900-26-041993	4	9	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-041993	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001213900-26-041993	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-041993	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-041993	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-041993	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-041993	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001213900-26-041993	4	18	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of contingent consideration for acquisition	0
0001213900-26-041993	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Change in fair value of convertible notes	0
0001213900-26-041993	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	1
0001213900-26-041993	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER (EXPENSE) INCOME, NET	0
0001213900-26-041993	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001213900-26-041993	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES EXPENSE	1
0001213900-26-041993	4	24	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-041993	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-041993	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-041993	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive income (loss) attributable to noncontrolling interests	0
0001213900-26-041993	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to GCL Global Holdings Ltds shareholders	0
0001213900-26-041993	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	INCOME (LOSS) PER SHARE - BASIC, ORDINARY SHARES (in Dollars per share)	0
0001213900-26-041993	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	INCOME (LOSS) PER SHARE - DILUTED, ORDINARY SHARES (in Dollars per share)	0
0001213900-26-041993	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-041993	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-041993	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests	0
0001213900-26-041993	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO GCL GLOBAL HOLDINGS LTDS SHAREHOLDERS	0
0001213900-26-041993	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-041993	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041993	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-041993	5	17	EQ	0	H	RecognitionOfNoncontrollingInterestFromAcquisitionOfSubsidiaries	0001213900-26-041993	Recognition of non-controlling interest from acquisition of subsidiaries	0
0001213900-26-041993	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion from change in fair value of ordinary shares subject to possible redemption	1
0001213900-26-041993	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issuance for partial settlement of contingent consideration for acquisition	0
0001213900-26-041993	5	20	EQ	0	H	SharesIssuanceForPartialSettlementOfContingentConsiderationForAcquisitionofShares	0001213900-26-041993	Shares issuance for partial settlement of contingent consideration for acquisition (in Shares)	0
0001213900-26-041993	5	21	EQ	0	H	ReclassificationOfRedeemableOrdinarySharesFromMezzanineToPermanentEquity	0001213900-26-041993	Reclassification of redeemable ordinary shares from mezzanine to permanent equity	0
0001213900-26-041993	5	22	EQ	0	H	ReclassificationOfRedeemableOrdinarySharesFromMezzanineToPermanentEquityShares	0001213900-26-041993	Reclassification of redeemable ordinary shares from mezzanine to permanent equity (in Shares)	0
0001213900-26-041993	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Acquisition of additional controlling interest of subsidiaries	0
0001213900-26-041993	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Ordinary shares issued for conversion of convertible notes	0
0001213900-26-041993	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Ordinary shares issued for conversion of convertible notes (in Shares)	0
0001213900-26-041993	5	26	EQ	0	H	IssuanceOfOrdinaryShareUponTheReverseRecapitalization	0001213900-26-041993	Issuance of ordinary share upon the reverse recapitalization	1
0001213900-26-041993	5	27	EQ	0	H	IssuanceOfOrdinaryShareUponTheReverseRecapitalizationShares	0001213900-26-041993	Issuance of ordinary share upon the reverse recapitalization (in Shares)	0
0001213900-26-041993	5	28	EQ	0	H	IncrementalFairValueOfWarrantsUponTheReverseRecapitalization	0001213900-26-041993	Incremental fair value of warrants upon the reverse recapitalization	0
0001213900-26-041993	5	29	EQ	0	H	StockIssuedDuringPeriodValueMergerTransactionCost	0001213900-26-041993	Merger transaction cost	0
0001213900-26-041993	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-041993	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001213900-26-041993	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-041993	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-041993	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-041993	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-041993	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-041993	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-041993	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets- operating leases	0
0001213900-26-041993	6	7	CF	0	H	AmortizationOfRightOfUseAssetsOperatingLeaseARelatedParty	0001213900-26-041993	Amortization of right of use assets- operating lease, a related party	0
0001213900-26-041993	6	8	CF	0	H	AmortizationOfRightOfUseAssetsFinanceLeases	0001213900-26-041993	Amortization of right of use assets- finance leases	1
0001213900-26-041993	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery from) provision for credit loss and doubtful accounts	0
0001213900-26-041993	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-041993	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes benefit	0
0001213900-26-041993	6	12	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of contingent consideration for acquisition	1
0001213900-26-041993	6	13	CF	0	H	ChangeInFairValueOfConvertibleNotesAndDerivativeLiabilities	0001213900-26-041993	Change in fair value of convertible notes and derivative liabilities	1
0001213900-26-041993	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001213900-26-041993	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-041993	6	17	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2025	Indefinite-lived intangible assets	1
0001213900-26-041993	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable and other current assets	1
0001213900-26-041993	6	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-041993	6	20	CF	0	H	IncreaseDecreaseInPrepayments	0001213900-26-041993	Prepayments	1
0001213900-26-041993	6	21	CF	0	H	IncreaseDecreaseInPrepaymentsARelatedParty	0001213900-26-041993	Prepayments, a related party	1
0001213900-26-041993	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-041993	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable, a related party	0
0001213900-26-041993	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-041993	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-041993	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating Lease Liabilities	0
0001213900-26-041993	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Operating Lease Liabilities, related parties	0
0001213900-26-041993	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001213900-26-041993	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-041993	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001213900-26-041993	6	32	CF	0	H	CashPaidForContingentConsiderationForAcquisition	0001213900-26-041993	Cash paid for contingent consideration for acquisition	1
0001213900-26-041993	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid in business combinations, net of cash acquired	1
0001213900-26-041993	6	34	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to third party	1
0001213900-26-041993	6	35	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Acquisition of long-term investment	1
0001213900-26-041993	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-041993	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash paid for redemption of ordinary shares	1
0001213900-26-041993	6	39	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001213900-26-041993	6	40	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments to bank loans	1
0001213900-26-041993	6	41	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-041993	6	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from related party	0
0001213900-26-041993	6	43	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance to related parties	0
0001213900-26-041993	6	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001213900-26-041993	6	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance lease liabilities	1
0001213900-26-041993	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from reverse recapitalization, net of payments of transaction costs	0
0001213900-26-041993	6	47	CF	0	H	CashPaidToAcquireAdditionalControllingInterestInASubsidiary	0001213900-26-041993	Cash paid to acquire additional controlling interest in a subsidiary	1
0001213900-26-041993	6	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred merger costs	1
0001213900-26-041993	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-041993	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001213900-26-041993	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001213900-26-041993	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of year	0
0001213900-26-041993	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, end of year	0
0001213900-26-041993	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-041993	6	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-041993	6	58	CF	0	H	FairValueOfShareIssuanceInAcquisitionOfASubsidiary	0001213900-26-041993	Fair value of share issuance in acquisition of a subsidiary	0
0001213900-26-041993	6	59	CF	0	H	AccretionOfChangeInFairValueOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-041993	Accretion of change in fair value of ordinary shares subject to possible redemption	0
0001213900-26-041993	6	60	CF	0	H	RecognitionOfInitialRightofuseAssetsAndLeaseLiabilities	0001213900-26-041993	Recognition of initial right-of-use assets and lease liabilities	0
0001213900-26-041993	6	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-041993	6	62	CF	0	H	RecognitionOfNoncontrollingInterestFromAcquisitionOfSubsidiaries	0001213900-26-041993	Recognition of non-controlling interest from acquisition of subsidiaries	0
0001213900-26-041993	6	63	CF	0	H	RecognitionOfAcquisitionPayableForAcquiring2Game	0001213900-26-041993	Recognition of acquisition payable for acquiring 2Game	0
0001213900-26-041993	6	64	CF	0	H	ShareIssuanceForAcquisitionPayable	0001213900-26-041993	Share issuance for acquisition payable	0
0001213900-26-041993	6	65	CF	0	H	DeferredMergerCostsIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-041993	Deferred merger costs included in other payables and accrued liabilities	0
0001213900-26-041993	6	66	CF	0	H	ReclassificationOfRedeemableOrdinarySharesFromMezzanineToPermanentEquity	0001213900-26-041993	Reclassification of redeemable ordinary shares from mezzanine to permanent equity	0
0001213900-26-041993	6	67	CF	0	H	RecognitionOfDerivativeAssetFromAcquisitionOfAdditionalControllingInterestOfSubsidiaries	0001213900-26-041993	Recognition of derivative asset from acquisition of additional controlling interest of subsidiaries	0
0001213900-26-041993	6	68	CF	0	H	AcquisitionOfAdditionalInterestInASubsidiaryThroughRecognitionOfPayable	0001213900-26-041993	Acquisition of additional interest in a subsidiary through recognition of payable	0
0001213900-26-041993	6	69	CF	0	H	SharesIssuanceForPartialSettlementOfContingentConsiderationForAcquisitions	0001213900-26-041993	Shares issuance for partial settlement of contingent consideration for acquisition	0
0001213900-26-041993	6	70	CF	0	H	IssuanceOfOrdinarySharesUponConversionOfConvertibleNotes	0001213900-26-041993	Issuance of ordinary shares upon conversion of convertible notes	0
0001213900-26-041993	6	71	CF	0	H	IssuanceOfOrdinaryShareUponTheReverseRecapitalization	0001213900-26-041993	Issuance of ordinary share upon the reverse recapitalization	0
0001213900-26-041993	6	72	CF	0	H	PurchaseOfAnInvestmentThroughRecognitionOfPayable	0001213900-26-041993	Recognition of incremental fair value of warrants upon the reverse recapitalization	0
0001213900-26-041993	6	73	CF	0	H	ReclassificationOfDeferredMergerCostsToAdditionalPaidinCapital	0001213900-26-041993	Reclassification of deferred merger costs to additional paid-in capital	0
0001213900-26-041993	6	74	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Deferred investment consideration payable	0
0001213900-26-041993	6	75	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-041993	6	76	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-041993	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, and restricted cash	0
0001213900-26-042021	2	13	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-042021	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory (note 2)	0
0001213900-26-042021	2	15	BS	0	H	SecurityDepositCurrent	0001213900-26-042021	Security deposit - current	0
0001213900-26-042021	2	16	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering cost	0
0001213900-26-042021	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-042021	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets:	0
0001213900-26-042021	2	20	BS	0	H	SecurityDeposits	0001213900-26-042021	Security deposit	0
0001213900-26-042021	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (note 2)	0
0001213900-26-042021	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001213900-26-042021	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets:	0
0001213900-26-042021	2	24	BS	0	H	Assets	us-gaap/2025	Total assets:	0
0001213900-26-042021	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-042021	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable - current	0
0001213900-26-042021	2	29	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Sales tax payable	0
0001213900-26-042021	2	30	BS	0	H	CustomerDeposits	0001213900-26-042021	Customer deposits	0
0001213900-26-042021	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001213900-26-042021	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Loan payable - related party (note 4)	0
0001213900-26-042021	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (note 2)	0
0001213900-26-042021	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and compensation (note 4)	0
0001213900-26-042021	2	35	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt at fair value (note 9)	0
0001213900-26-042021	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current labilities:	0
0001213900-26-042021	2	38	BS	0	H	InterestPayableNoncurrent	0001213900-26-042021	Interest payable	0
0001213900-26-042021	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right of use liability	0
0001213900-26-042021	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2025	Promissory note (note 3)	0
0001213900-26-042021	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities:	0
0001213900-26-042021	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities:	0
0001213900-26-042021	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies: (note 3 and 6)	0
0001213900-26-042021	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-042021	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 100,000,000 shares authorized; 75,024,356 shares issued and outstanding as of December 31, 2025 and 26,500,959 as of December 31, 2024	0
0001213900-26-042021	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-042021	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-042021	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit:	0
0001213900-26-042021	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS DEFICIT:	0
0001213900-26-042021	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in Dollars per share)	0
0001213900-26-042021	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in Shares)	0
0001213900-26-042021	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-042021	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-042021	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in Dollars per share)	0
0001213900-26-042021	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-042021	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in Shares)	0
0001213900-26-042021	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in Shares)	0
0001213900-26-042021	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-042021	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of goods sold	0
0001213900-26-042021	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-042021	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-042021	4	16	IS	0	H	PayrollAndCompensationExpenses	0001213900-26-042021	Payroll and compensation	0
0001213900-26-042021	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-042021	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-042021	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001213900-26-042021	4	21	IS	0	H	SettlementExpenses	0001213900-26-042021	Settlement expense (see note 3)	0
0001213900-26-042021	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001213900-26-042021	4	23	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001213900-26-042021	Change in fair value of convertible debt	0
0001213900-26-042021	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001213900-26-042021	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001213900-26-042021	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-042021	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share  basic (in Dollars per share)	0
0001213900-26-042021	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share  diluted (in Dollars per share)	0
0001213900-26-042021	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic (in Shares)	0
0001213900-26-042021	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in Shares)	0
0001213900-26-042021	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning, Balance	0
0001213900-26-042021	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning, Balance (in Shares)	0
0001213900-26-042021	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001213900-26-042021	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001213900-26-042021	5	18	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Stock purchase agreement	0
0001213900-26-042021	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Stock purchase agreement (in Shares)	0
0001213900-26-042021	5	20	EQ	0	H	StockIssuedDuringPeriodValueSettlementShares	0001213900-26-042021	Issuance of common stock - settlement	0
0001213900-26-042021	5	21	EQ	0	H	StockIssuedDuringPeriodSettlementShares	0001213900-26-042021	Issuance of common stock - settlement (in Shares)	0
0001213900-26-042021	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockWarrants	0001213900-26-042021	Issuance of common stock - warrants	0
0001213900-26-042021	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockWarrants	0001213900-26-042021	Issuance of common stock - warrants (in Shares)	0
0001213900-26-042021	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock, Series A conversion	0
0001213900-26-042021	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock, Series A conversion (in Shares)	0
0001213900-26-042021	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock	0001213900-26-042021	Issuance of common stock, series B conversion	0
0001213900-26-042021	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStock	0001213900-26-042021	Issuance of common stock, series B conversion (in Shares)	0
0001213900-26-042021	5	28	EQ	0	H	IssuanceOfPreferredStockBCrowdfunding	0001213900-26-042021	Issuance of preferred stock B, crowdfunding	0
0001213900-26-042021	5	29	EQ	0	H	SharesIssuanceOfPreferredStockBCrowdfunding	0001213900-26-042021	Issuance of preferred stock B, crowdfunding (in Shares)	0
0001213900-26-042021	5	30	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuances of series C stock	0
0001213900-26-042021	5	31	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001213900-26-042021	Issuances of series C stock (in Shares)	0
0001213900-26-042021	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-042021	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending, Balance	0
0001213900-26-042021	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending, Balance (in Shares)	0
0001213900-26-042021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) from continuing operations	0
0001213900-26-042021	6	4	CF	0	H	SettlementExpense	0001213900-26-042021	Settlement expense	0
0001213900-26-042021	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001213900-26-042021	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001213900-26-042021	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-042021	6	8	CF	0	H	UnrealizedLossOnConvertibleDebt	0001213900-26-042021	Unrealized loss on convertible debt	0
0001213900-26-042021	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-042021	6	11	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001213900-26-042021	Deferred offering cost	1
0001213900-26-042021	6	12	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Promissory note interest	1
0001213900-26-042021	6	13	CF	0	H	IncreaseDecreaseInPaidInKindInterestExpense	0001213900-26-042021	Paid in kind interest capitalized	0
0001213900-26-042021	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001213900-26-042021	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-042021	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-042021	6	17	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001213900-26-042021	Customer deposits	1
0001213900-26-042021	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit	0
0001213900-26-042021	6	19	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001213900-26-042021	Change in operating right of use asset	1
0001213900-26-042021	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating right of use liability	0
0001213900-26-042021	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-042021	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Sales tax payable	0
0001213900-26-042021	6	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and compensation	0
0001213900-26-042021	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used) in operating activities	0
0001213900-26-042021	6	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, net	1
0001213900-26-042021	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) in investing activities	0
0001213900-26-042021	6	29	CF	0	H	ProceedsFromCrowdfunding	0001213900-26-042021	Proceeds from crowdfunding	0
0001213900-26-042021	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debt, net	0
0001213900-26-042021	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuance	0
0001213900-26-042021	6	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from warrant issuance	0
0001213900-26-042021	6	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from related party notes	0
0001213900-26-042021	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-042021	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-042021	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-042021	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001213900-26-042021	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-042021	6	40	CF	0	H	CashPaidForSettlement	0001213900-26-042021	Cash paid for settlement	0
0001213900-26-042021	6	42	CF	0	H	CommonStockForService	0001213900-26-042021	Common stock for services rendered	0
0001213900-26-042021	6	43	CF	0	H	CommonStockForSettlement	0001213900-26-042021	Common stock for settlement	0
0001213900-26-042080	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-042080	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-042080	3	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-042080	3	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-042080	3	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-042080	3	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-042080	3	16	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited shares authorized, 1 share issued and outstanding at December 31, 2025	0
0001213900-26-042080	3	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-042080	3	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-042080	3	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-042080	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001213900-26-042080	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in Shares)	0
0001213900-26-042080	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in Shares)	0
0001213900-26-042080	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-042080	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-042080	5	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-042080	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-042080	5	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net and comprehensive loss	0
0001213900-26-042080	5	7	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in Dollars per share)	0
0001213900-26-042080	5	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-042080	5	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net loss per share, basic (in Shares)	0
0001213900-26-042080	5	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net loss per share, diluted (in Shares)	0
0001213900-26-042080	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-042080	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042080	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001213900-26-042080	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-042080	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042080	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-042080	7	4	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-042080	7	5	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001213900-26-042080	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-042080	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001213900-26-042080	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-042080	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001213900-26-042520	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	REVENUE	0
0001213900-26-042520	3	2	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income, net	0
0001213900-26-042520	3	3	IS	0	H	AdministrativeExpense	ifrs/2025	General and administrative expense	1
0001213900-26-042520	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-042520	3	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Total operating loss	0
0001213900-26-042520	3	6	IS	0	H	OtherIncomeAndGains	0001213900-26-042520	Other income and gains	0
0001213900-26-042520	3	7	IS	0	H	OtherNonoperatingExpenses	0001213900-26-042520	Other (expenses)/income	1
0001213900-26-042520	3	8	IS	0	H	InvestmentIncome	ifrs/2025	Investment income	0
0001213900-26-042520	3	9	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of investments accounted for using the equity method	0
0001213900-26-042520	3	10	IS	0	H	AdjustmentsForFairValueLossGainOnFinancialLiabilitiesAtFairValueToProfitOrLoss	0001213900-26-042520	Fair value loss on financial liabilities at FVTPL	0
0001213900-26-042520	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-042520	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	LOSS BEFORE TAX	0
0001213900-26-042520	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-042520	3	14	IS	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001213900-26-042520	3	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Ordinary Equity Holders of the Parent	0
0001213900-26-042520	3	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of the financial statements of subsidiaries	0
0001213900-26-042520	3	19	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income for the year, net of tax	0
0001213900-26-042520	3	20	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS FOR THE YEAR	0
0001213900-26-042520	3	22	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Ordinary Equity Holders of the Parent	0
0001213900-26-042520	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss for the year (in Dollars per share)	0
0001213900-26-042520	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss for the year (in Dollars per share)	0
0001213900-26-042520	3	26	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average common shares outstanding, basic (in Shares)	0
0001213900-26-042520	3	27	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average common shares outstanding, diluted (in Shares)	0
0001213900-26-042520	4	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-042520	4	9	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at FVTPL	0
0001213900-26-042520	4	10	BS	0	H	PrepaymentsOtherReceivablesAndOtherAssetsCurrent	0001213900-26-042520	Prepayments, other receivables and other assets	0
0001213900-26-042520	4	11	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables -related party	0
0001213900-26-042520	4	12	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-042520	4	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-042520	4	15	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-042520	4	16	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-042520	4	17	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001213900-26-042520	4	18	BS	0	H	OtherReceivablesAndOtherAssets	0001213900-26-042520	Other receivables and other assets	0
0001213900-26-042520	4	19	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Long-term equity investments	0
0001213900-26-042520	4	20	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-042520	4	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-042520	4	23	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-042520	4	24	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract Liabilities	0
0001213900-26-042520	4	25	BS	0	H	OtherPayablesAndAccruals	0001213900-26-042520	Other payables and accruals	0
0001213900-26-042520	4	26	BS	0	H	ShorttermBorrowings	ifrs/2025	Interest-bearing bank borrowings	0
0001213900-26-042520	4	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-042520	4	28	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-042520	4	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-042520	4	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-042520	4	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-042520	4	34	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares, value	0
0001213900-26-042520	4	35	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-042520	4	36	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share based payments reserve	0
0001213900-26-042520	4	37	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange fluctuation reserve	0
0001213900-26-042520	4	38	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-042520	4	39	BS	0	H	Equity	ifrs/2025	Total shareholders equity/(deficit)	0
0001213900-26-042520	4	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001213900-26-042520	5	6	BS	1	H	ParValuePerShare	ifrs/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-042520	5	7	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-042520	6	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-042520	6	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001213900-26-042520	6	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of the financial statements of subsidiaries	0
0001213900-26-042520	6	14	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares	0
0001213900-26-042520	6	15	EQ	0	H	VestingOfRestrictedShares	0001213900-26-042520	Vesting of restricted shares	0
0001213900-26-042520	6	16	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of share options	0
0001213900-26-042520	6	17	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of Financial liabilities at FVTPL	0
0001213900-26-042520	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAConvertiblePreferredShares	0001213900-26-042520	Conversion of Series A convertible preferred shares	0
0001213900-26-042520	6	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-042520	6	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-042520	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001213900-26-042520	7	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-042520	7	5	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Investment income	1
0001213900-26-042520	7	6	CF	0	H	InvestmentIncomeFromLongTermEquityInvestment	0001213900-26-042520	Investment loss from long term equity investment	0
0001213900-26-042520	7	7	CF	0	H	InterestIncomeFromInvestmentAtAmortizedCost	0001213900-26-042520	Interest income from investment at amortized cost	1
0001213900-26-042520	7	8	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on financial liabilities at FVTPL	1
0001213900-26-042520	7	9	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of items of property, plant and equipment	1
0001213900-26-042520	7	10	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001213900-26-042520	7	11	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-042520	7	12	CF	0	H	AdjustmentsForDepreciationOfRightOfUseAssets	0001213900-26-042520	Depreciation of right-of-use assets	0
0001213900-26-042520	7	13	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity-settled share-based payment expenses	0
0001213900-26-042520	7	14	CF	0	H	AdjustmentsForIncreaseDecreaseInPrepaymentsOtherReceivablesAndOtherAssets	0001213900-26-042520	(Increase)/Decrease in prepayments, other receivables and other assets	0
0001213900-26-042520	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInNoncurrentAssets	0001213900-26-042520	(Increase)/Decrease in non-current assets	0
0001213900-26-042520	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase/(Decrease) in trade payables	0
0001213900-26-042520	7	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherPayablesAndAccruals	0001213900-26-042520	Increase/(Decrease) in other payables and accruals	0
0001213900-26-042520	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase/(Decrease) in contract liabilities	0
0001213900-26-042520	7	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001213900-26-042520	7	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001213900-26-042520	7	22	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of items of property, plant and equipment	0
0001213900-26-042520	7	23	CF	0	H	PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001213900-26-042520	Purchases of financial assets at FVTPL	1
0001213900-26-042520	7	24	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-042520	Disposal of financial assets at FVTPL	0
0001213900-26-042520	7	25	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchases of investments at amortized cost	1
0001213900-26-042520	7	26	CF	0	H	RecoveryOfShorttermInvestmentsAtAmortizedCost	0001213900-26-042520	Recovery of short-term investments at amortized cost	0
0001213900-26-042520	7	27	CF	0	H	InterestReceivedFromInvestmentAtAmortizedCost	0001213900-26-042520	Interest received from investment at amortized cost	0
0001213900-26-042520	7	28	CF	0	H	AdditionOfInvestmentsInAssociate	0001213900-26-042520	Addition of investments in associate	1
0001213900-26-042520	7	29	CF	0	H	ReceivedInvestmentIncomeOfFinancialAssets	0001213900-26-042520	Received investment income of financial assets at FVTPL	0
0001213900-26-042520	7	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows (used in)/provided by investing activities	0
0001213900-26-042520	7	32	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-042520	7	33	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Addition of bank borrowings	0
0001213900-26-042520	7	34	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Bank borrowings interest paid	1
0001213900-26-042520	7	35	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank borrowings	1
0001213900-26-042520	7	36	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of share options	0
0001213900-26-042520	7	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment for lease liabilities	1
0001213900-26-042520	7	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by/(used in) financing activities	0
0001213900-26-042520	7	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-042520	7	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-042520	7	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes, net	0
0001213900-26-042520	7	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001213900-26-042579	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-042579	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001213900-26-042579	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-042579	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets - current	0
0001213900-26-042579	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-042579	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	EQUIPMENT, NET	0
0001213900-26-042579	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT-OF-USE ASSETS, NET	0
0001213900-26-042579	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-042579	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-042579	2	18	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Digital assets	0
0001213900-26-042579	2	19	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001213900-26-042579	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-042579	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-042579	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payables - related parties	0
0001213900-26-042579	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001213900-26-042579	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-042579	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-042579	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities  non-current	0
0001213900-26-042579	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-042579	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001213900-26-042579	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-042579	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-042579	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 1,000,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-042579	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 10,000,000,000 shares authorized, 60,759,711 and 57,318,111 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-042579	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-042579	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-042579	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-042579	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total GD Culture Group Limited shareholders equity	0
0001213900-26-042579	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001213900-26-042579	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-042579	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-042579	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-042579	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-042579	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-042579	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-042579	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-042579	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-042579	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-042579	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-042579	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-042579	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-042579	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	1
0001213900-26-042579	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-042579	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-042579	4	8	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on fair value changes of digital assets	0
0001213900-26-042579	4	9	IS	0	H	SubleaseIncome	us-gaap/2025	Sublease rental income	0
0001213900-26-042579	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL (EXPENSE) INCOME	0
0001213900-26-042579	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-042579	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	LESS: INCOME TAX EXPENSES	1
0001213900-26-042579	4	13	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001213900-26-042579	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001213900-26-042579	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to shareholders of common stock	0
0001213900-26-042579	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	- Foreign currency translation adjustment	0
0001213900-26-042579	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OTHER COMPREHENSIVE INCOME, net of tax	0
0001213900-26-042579	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS, net of tax	0
0001213900-26-042579	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to noncontrolling interest	0
0001213900-26-042579	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to shareholders of common stock	0
0001213900-26-042579	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-042579	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-042579	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-042579	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-042579	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-042579	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042579	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-042579	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of May 2025 prefunded warrants	0
0001213900-26-042579	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of May 2025 prefunded warrants (in Shares)	0
0001213900-26-042579	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash	0
0001213900-26-042579	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash (in Shares)	0
0001213900-26-042579	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-042579	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-042579	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042579	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-042579	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of equipment	0
0001213900-26-042579	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-042579	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-042579	6	7	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on fair value changes of digital assets	1
0001213900-26-042579	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-042579	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-042579	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-042579	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-042579	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-042579	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-042579	6	15	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Other payables - related parties	0
0001213900-26-042579	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-042579	6	18	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of digital assets	1
0001213900-26-042579	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-042579	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001213900-26-042579	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001213900-26-042579	6	23	CF	0	H	ProceedsFromShareholderLoan	0001213900-26-042579	Proceeds from shareholder loan	0
0001213900-26-042579	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to a related party	1
0001213900-26-042579	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-042579	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS	0
0001213900-26-042579	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-042579	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001213900-26-042579	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-042579	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-042579	6	32	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001213900-26-042579	6	34	CF	0	H	ExerciseOfMay2025PreFundedWarrants	0001213900-26-042579	Exercise of May 2025 pre-funded warrants	0
0001213900-26-042590	3	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-042590	3	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-042590	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-042590	3	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-042590	3	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-042590	3	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-042590	3	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-042590	3	19	BS	0	H	AccruedOfferingCosts	0001213900-26-042590	Accrued offering costs	0
0001213900-26-042590	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-042590	3	21	BS	0	H	PromissoryNoteRelatedParty	0001213900-26-042590	Promissory note - related party	0
0001213900-26-042590	3	22	BS	0	H	WorkingCapitalLoanRelatedParty	0001213900-26-042590	Working capital loan - related party	0
0001213900-26-042590	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-042590	3	24	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting commission payable	0
0001213900-26-042590	3	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-042590	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001213900-26-042590	3	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 7,475,000 shares at redemption value of $10.29 per share and none as of December 31, 2025 and 2024, respectively	0
0001213900-26-042590	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	1
0001213900-26-042590	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, Value	0
0001213900-26-042590	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	1
0001213900-26-042590	3	32	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Contribution receivable	1
0001213900-26-042590	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-042590	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-042590	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001213900-26-042590	4	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Number of ordinary shares subject to possible redemption	0
0001213900-26-042590	4	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, value per share (in Dollars per share)	0
0001213900-26-042590	4	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-042590	4	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized	0
0001213900-26-042590	4	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001213900-26-042590	4	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001213900-26-042590	4	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-042590	4	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001213900-26-042590	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001213900-26-042590	4	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001213900-26-042590	4	20	BS	1	H	OutstandingExercisedOptionShares	0001213900-26-042590	Outstanding exercised option shares	0
0001213900-26-042590	4	21	BS	1	H	ForfeitureSharesIssued	0001213900-26-042590	Forfeiture Shares Issued	0
0001213900-26-042590	5	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001213900-26-042590	5	8	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001213900-26-042590	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-042590	5	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on investments held in Trust Account	0
0001213900-26-042590	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-042590	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-042590	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-042590	5	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-042590	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-042590	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-042590	6	12	IS	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0001213900-26-042590	6	13	IS	1	H	RestrictedStockAwardSharesNotSubjectToForfeiture	0001213900-26-042590	Number of shares not subject to forfeiture	0
0001213900-26-042590	6	14	IS	1	H	IssuanceOfSharesThroughInitialPublicOffering	0001213900-26-042590	Issuance of shares Through Initial Public Offering	0
0001213900-26-042590	6	15	IS	1	H	SharesOfInitialPublicOfferingUnitsPricePerShare	0001213900-26-042590	Shares of initial public offering, units price per share	0
0001213900-26-042590	6	16	IS	1	H	StockIssuedDuringPeriodSharesForfeitureToRetroactiveEffect	0001213900-26-042590	Retroactive effect to forfeiture of shares	0
0001213900-26-042590	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-042590	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042590	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued to initial shareholder and executives	0
0001213900-26-042590	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued to initial shareholder and executives (in Shares)	0
0001213900-26-042590	7	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Additional shares issued to initial shareholder	0
0001213900-26-042590	7	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Additional shares issued to initial shareholder (in Shares)	0
0001213900-26-042590	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of shares issued to initial shareholder	0
0001213900-26-042590	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares subject to forfeiture	0
0001213900-26-042590	7	22	EQ	0	H	CapitalContributionsReceived	0001213900-26-042590	Contribution received	0
0001213900-26-042590	7	23	EQ	0	H	PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2025	Sale of private placement units, including over-allotment	0
0001213900-26-042590	7	24	EQ	0	H	PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2025	Sale of private placement units, including over-allotment (in Shares)	0
0001213900-26-042590	7	25	EQ	0	H	StockIssuedDuringPeriodValueRepresentativeShares	0001213900-26-042590	Issuance of representative shares	0
0001213900-26-042590	7	26	EQ	0	H	StockIssuedDuringPeriodSharesRepresentativeShares	0001213900-26-042590	Issuance of representative shares (in Shares)	0
0001213900-26-042590	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfRightsIncludedInPublicUnits	0001213900-26-042590	Fair value of rights included in public units	0
0001213900-26-042590	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to rights included in public units	1
0001213900-26-042590	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Initial measurement of carrying value to redemption value	1
0001213900-26-042590	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001213900-26-042590	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Related parties debt forgiveness	0
0001213900-26-042590	7	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B shares to Class A shares	1
0001213900-26-042590	7	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B shares to Class A shares (in Shares)	0
0001213900-26-042590	7	34	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-042590	Remeasurement of carrying value to redemption value	0
0001213900-26-042590	7	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-042590	7	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-042590	7	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042590	8	12	EQ	1	H	StockIssuedDuringPeriodStockForfeitureShares	0001213900-26-042590	Forfeiture Shares	0
0001213900-26-042590	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-042590	9	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001213900-26-042590	9	5	CF	0	H	InterestAndDividendEarnedOnCashAndInvestmentsHeldInTrustAccount	0001213900-26-042590	Interest and dividend earned on investments held in Trust Account	1
0001213900-26-042590	9	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-042590	9	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-042590	9	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-042590	9	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-042590	9	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments held in trust account	1
0001213900-26-042590	9	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in investing Activity	0
0001213900-26-042590	9	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offering	0
0001213900-26-042590	9	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001213900-26-042590	9	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001213900-26-042590	9	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of promissory note - related party	1
0001213900-26-042590	9	19	CF	0	H	ProceedsFromWorkingCapitalLoanRelatedParty	0001213900-26-042590	Proceeds from working capital loan - related party	0
0001213900-26-042590	9	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares	0
0001213900-26-042590	9	21	CF	0	H	PaymentOfUnderwriterDiscount	0001213900-26-042590	Payment of underwriter discount	1
0001213900-26-042590	9	22	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-042590	Payment of deferred offering costs	1
0001213900-26-042590	9	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-042590	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-042590	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001213900-26-042590	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001213900-26-042590	9	28	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-042590	Deferred offering costs included in accrued offering costs	0
0001213900-26-042590	9	29	CF	0	H	DeferredUnderwritingCommissionPayable	0001213900-26-042590	Deferred underwriting commission payable	0
0001213900-26-042590	9	30	CF	0	H	CapitalContributionThroughRepaymentOfPromissoryNotes	0001213900-26-042590	Capital contribution through repayment of promissory notes	0
0001213900-26-042590	9	31	CF	0	H	StockIssued1	us-gaap/2025	Issuance of representative shares	0
0001213900-26-042590	9	32	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B shares to Class A shares	0
0001213900-26-042590	9	33	CF	0	H	InitialMeasurementOfCarryingValueToRedemptionValue	0001213900-26-042590	Initial measurement of carrying value to redemption value	0
0001213900-26-042590	9	34	CF	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001213900-26-042590	Remeasurement of carrying value to redemption value	0
0001213900-26-042590	9	35	CF	0	H	RelatedPartiesDebtForgiveness	0001213900-26-042590	Related parties debt forgiveness	0
0001213900-26-042590	9	36	CF	0	H	ConversionOfPromissoryNoteRelatedPartyToWorkingCapitalLoanRelatedParty	0001213900-26-042590	Conversion of promissory note - related party to working capital loan - related party	0
0001213900-26-042614	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-042614	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, at fair value	0
0001213900-26-042614	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Crypto assets, at fair value	0
0001213900-26-042614	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Crypto assets, at cost	0
0001213900-26-042614	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-042614	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-042614	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets - non-current	0
0001213900-26-042614	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-042614	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001213900-26-042614	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-042614	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-042614	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue - current portion	0
0001213900-26-042614	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-042614	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - long-term portion	0
0001213900-26-042614	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001213900-26-042614	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-042614	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and Contingencies (see Note 8)	0
0001213900-26-042614	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of December 31, 2025 and 2024	0
0001213900-26-042614	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 100,000,000 shares authorized; 13,318,273 and 4,484,456 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-042614	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-042614	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-042614	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-042614	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-042614	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001213900-26-042614	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-042614	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-042614	3	3	BS	1	H	PreferredStockSharesDesignated	0001213900-26-042614	Preferred stock, shares designated (in Shares)	0
0001213900-26-042614	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-042614	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-042614	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-042614	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-042614	4	1	IS	0	H	Revenues	us-gaap/2025	LICENSE FEE REVENUE	0
0001213900-26-042614	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001213900-26-042614	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-042614	4	5	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation expense	0
0001213900-26-042614	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-042614	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-042614	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative expenses	0
0001213900-26-042614	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-042614	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-042614	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income, net	0
0001213900-26-042614	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-042614	4	14	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on short-term investments	0
0001213900-26-042614	4	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on short term investments	0
0001213900-26-042614	4	16	IS	0	H	StakingIncomeOnCryptoAssets	0001213900-26-042614	Staking income on crypto assets	0
0001213900-26-042614	4	17	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on crypto assets, at fair value	0
0001213900-26-042614	4	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment loss on crypto assets, at cost	0
0001213900-26-042614	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss	0
0001213900-26-042614	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income , net	0
0001213900-26-042614	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-042614	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-042614	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-042614	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-042614	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on short-term debt investments	0
0001213900-26-042614	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-042614	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-042614	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-042614	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-042614	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-042614	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-042614	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042614	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042614	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock, net of offering costs and expenses of $774,705	0
0001213900-26-042614	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock, net of offering costs and expenses of $774,705 (in Shares)	0
0001213900-26-042614	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of pre-funded warrants	0
0001213900-26-042614	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Exercise of warrants for cash, net of offering costs	0
0001213900-26-042614	5	17	EQ	0	H	ExerciseOfWarrantsNetOfOfferingCost	0001213900-26-042614	Exercise of warrants for cash, net of offering costs (in Shares)	0
0001213900-26-042614	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock in exchange of acquired technology, net of offering costs of $25	0
0001213900-26-042614	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock in exchange of acquired technology, net of offering costs of $25 (in Shares)	0
0001213900-26-042614	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Accretion of stock-based compensation in connection with stock option grants	0
0001213900-26-042614	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001213900-26-042614	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in Shares)	0
0001213900-26-042614	5	23	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndPrefundedWarrants	0001213900-26-042614	Sale of common stock and pre-funded warrants	0
0001213900-26-042614	5	24	EQ	0	H	StockIssuedDuringPeriodShareSaleOfCommonStockAndPrefundedWarrants	0001213900-26-042614	Sale of common stock and pre-funded warrants (in Shares)	0
0001213900-26-042614	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants	0
0001213900-26-042614	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-042614	5	27	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants	0001213900-26-042614	Sale of common stock and warrants, net of issuance costs	0
0001213900-26-042614	5	28	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrants	0001213900-26-042614	Sale of common stock and warrants, net of issuance costs (in Shares)	0
0001213900-26-042614	5	29	EQ	0	H	CancellationOfTreasuryStocks	0001213900-26-042614	Cancellation of treasury stock	0
0001213900-26-042614	5	30	EQ	0	H	CancellationOfTreasurysStocks	0001213900-26-042614	Cancellation of treasury stock (in Shares)	0
0001213900-26-042614	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Accumulated other comprehensive gain - short-term investments	0
0001213900-26-042614	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-042614	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-042614	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042614	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042614	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Sale of common stock, net of offering costs and expenses	0
0001213900-26-042614	6	2	EQ	1	H	NoninterestExpenseOfferingCost	us-gaap/2025	Issuance of common stock in exchange of acquired technology, net of offering costs	0
0001213900-26-042614	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-042614	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001213900-26-042614	7	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on short-term investments	1
0001213900-26-042614	7	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on short-term investments	1
0001213900-26-042614	7	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Staking income on crypto assets	1
0001213900-26-042614	7	8	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on crypto assets, at fair value	1
0001213900-26-042614	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss on crypto assets, at cost	0
0001213900-26-042614	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-042614	7	11	CF	0	H	CommonStockIssuedForResearchAndDevelopment	0001213900-26-042614	Common stock issued for acquired technology expensed	0
0001213900-26-042614	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-042614	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-042614	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-042614	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-042614	7	18	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from the sale of short-term debt investments	0
0001213900-26-042614	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001213900-26-042614	7	20	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of crypto assets	1
0001213900-26-042614	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-042614	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Net proceeds from sale of common stock and pre-funded warrants	0
0001213900-26-042614	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from sale of common stock and warrants	0
0001213900-26-042614	7	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants, net of offering costs	0
0001213900-26-042614	7	26	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Purchase of treasury stock	1
0001213900-26-042614	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-042614	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-042614	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - beginning of the year	0
0001213900-26-042614	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - end of the year	0
0001213900-26-042614	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-042614	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-042614	7	36	CF	0	H	UnrealizedGainOnShorttermInvestments	0001213900-26-042614	Unrealized gain on short-term debt investments	0
0001213900-26-042614	7	37	CF	0	H	CryptoAssetsAtFairValueUsedToAcquireShorttermInvestments	0001213900-26-042614	Crypto assets, at fair value used to acquire short-term investments	0
0001213900-26-042614	7	38	CF	0	H	NoncashOrPartNoncashAcquisitionConversionCryptoAssets	0001213900-26-042614	Conversion crypto assets, at fair value for crypto assets, at cost for liquid staking activities	0
0001213900-26-042614	7	39	CF	0	H	IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses	0001213900-26-042614	Intangible assets acquired in exchange for accounts payable and accrued expenses	0
0001213900-26-042614	7	40	CF	0	H	DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses	0001213900-26-042614	Decrease in intangible assets and accounts payable and accrued expenses	0
0001213900-26-042614	7	41	CF	0	H	CancellationOfTreasuryStock	0001213900-26-042614	Cancellation of treasury stock	0
0001213900-26-042634	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-042634	3	11	BS	0	H	ContractsReceivableClaimsAndUncertainAmounts	us-gaap/2025	Contracts receivable, net	0
0001213900-26-042634	3	12	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment in marketable securities, at fair value	0
0001213900-26-042634	3	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-042634	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets and other current assets	0
0001213900-26-042634	3	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0001213900-26-042634	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-042634	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-042634	3	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposit	0
0001213900-26-042634	3	20	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in marketable securities, at fair value	0
0001213900-26-042634	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset (Note 4)	0
0001213900-26-042634	3	22	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001213900-26-042634	3	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-042634	3	25	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-042634	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-042634	3	27	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Cumulate dividends payable on preferred stock	0
0001213900-26-042634	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-042634	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-042634	3	30	BS	0	H	ExtendedProductWarrantyAccrualCurrent	us-gaap/2025	Warranty reserve	0
0001213900-26-042634	3	31	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001213900-26-042634	3	32	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Related party loan	0
0001213900-26-042634	3	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax liability 83(b)	0
0001213900-26-042634	3	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001213900-26-042634	3	35	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable non- convertible preferred stock, 397.15 shares issued and outstanding across four series (Note 5)	0
0001213900-26-042634	3	36	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Convertible secured promissory notes (Note 8)	0
0001213900-26-042634	3	37	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible promissory notes	0
0001213900-26-042634	3	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities discontinued operations (Note 13)	0
0001213900-26-042634	3	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILTIES	0
0001213900-26-042634	3	41	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible promissory notes, net of current	0
0001213900-26-042634	3	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current	0
0001213900-26-042634	3	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0001213900-26-042634	3	44	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-042634	3	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001213900-26-042634	3	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine Equity, preferred stock (Note 5)	0
0001213900-26-042634	3	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, (Authorized: 600,000,000), Series C - 1,000 shares issued and outstanding, Series D - 31,500,000 shares issued and outstanding	0
0001213900-26-042634	3	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, (Authorized: 16,000,000,000) - shares issued and outstanding 15,623,448,908 and 1,672,117,519	0
0001213900-26-042634	3	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-042634	3	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001213900-26-042634	3	52	BS	0	H	StockPayable	0001213900-26-042634	Stock Payable	0
0001213900-26-042634	3	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-042634	3	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-042634	3	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-042634	3	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-042634	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-042634	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-042634	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value (in Dollars per share)	0
0001213900-26-042634	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-042634	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-042634	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-042634	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-042634	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-042634	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-042634	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001213900-26-042634	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss) profit	0
0001213900-26-042634	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001213900-26-042634	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-042634	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	0
0001213900-26-042634	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-042634	5	10	IS	0	H	LossOnIncentiveBasedStockIssuances	0001213900-26-042634	Gain (loss) on conversion of debt	1
0001213900-26-042634	5	11	IS	0	H	GainlossOnPreferredStockConversion	0001213900-26-042634	Gain (loss) on preferred stock conversion	0
0001213900-26-042634	5	12	IS	0	H	CommonStockIssuanceDiscountOnPromissoryNotes	0001213900-26-042634	Gain (loss) on issuance of promissory notes	0
0001213900-26-042634	5	13	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of receivable - SPAC	1
0001213900-26-042634	5	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of payables	0
0001213900-26-042634	5	15	IS	0	H	GainLossOnExchangeOfStock	0001213900-26-042634	Gain/Loss on exchange of stock	0
0001213900-26-042634	5	16	IS	0	H	UnrealizedlossGainInvestmentSecurities	0001213900-26-042634	Unrealized (loss) gain - investment securities	0
0001213900-26-042634	5	17	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock incentive expense	1
0001213900-26-042634	5	18	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on share settlement	0
0001213900-26-042634	5	19	IS	0	H	ConversionAndSettlementValueAddedToNotePurchaseAgreements	0001213900-26-042634	Debt conversion adjustment - note purchase agreements	0
0001213900-26-042634	5	20	IS	0	H	GainOnCommonStockRedemption	0001213900-26-042634	Gain on common stock redemption	0
0001213900-26-042634	5	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on debt conversion	0
0001213900-26-042634	5	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in derivate liability and debt conversions	1
0001213900-26-042634	5	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and dividend expense	1
0001213900-26-042634	5	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSE	0
0001213900-26-042634	5	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from continued operations	0
0001213900-26-042634	5	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001213900-26-042634	5	27	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001213900-26-042634	5	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001213900-26-042634	5	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to OCLN	0
0001213900-26-042634	5	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic income (loss) per share from continuing operations (in Dollars per share)	0
0001213900-26-042634	5	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted income (loss) per share from continuing operations (in Dollars per share)	0
0001213900-26-042634	5	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic income (loss) per share from discontinued operations (in Dollars per share)	0
0001213900-26-042634	5	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted income (loss) per share from discontinued operations (in Dollars per share)	0
0001213900-26-042634	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, BASIC (in Shares)	0
0001213900-26-042634	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, DILUTED (in Shares)	0
0001213900-26-042634	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-042634	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042634	6	29	EQ	0	H	StockIssuedDuringPeriodValueRounding	0001213900-26-042634	Rounding	0
0001213900-26-042634	6	30	EQ	0	H	DerecognitoinOfHongKongTechnologiesLtd	0001213900-26-042634	Derecognition of Hong Kong Technologies Ltd.	0
0001213900-26-042634	6	31	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSeriesY	0001213900-26-042634	Proceeds from Series Y	0
0001213900-26-042634	6	32	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Temporary equity, shares converted	0
0001213900-26-042634	6	33	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Temporary equity, shares converted (in Shares)	0
0001213900-26-042634	6	34	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Shares issued for compensation	0
0001213900-26-042634	6	35	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for compensation (in Shares)	0
0001213900-26-042634	6	36	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001213900-26-042634	6	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in Shares)	0
0001213900-26-042634	6	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for Regulation A	0
0001213900-26-042634	6	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for Regulation A (in Shares)	0
0001213900-26-042634	6	40	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares issued for redeeming Series A	1
0001213900-26-042634	6	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForRedeemingSeriesAinShares	0001213900-26-042634	Shares issued for redeeming Series A (in Shares)	0
0001213900-26-042634	6	42	EQ	0	H	StockissuedDuringperiodvalueRedeemedcancelledForOZNPAs	0001213900-26-042634	Shares redeemed/cancelled for OZ NPAs	1
0001213900-26-042634	6	43	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed/cancelled for OZ NPAs (in Shares)	1
0001213900-26-042634	6	44	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedSeriesO	0001213900-26-042634	Shares issued for Series O dividends	0
0001213900-26-042634	6	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuedSeriesO	0001213900-26-042634	Shares issued for Series O dividends (in Shares)	0
0001213900-26-042634	6	46	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForSettlement	0001213900-26-042634	Shares issued for Settlement	0
0001213900-26-042634	6	47	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForSettlementShares	0001213900-26-042634	Shares issued for Settlement (in Shares)	0
0001213900-26-042634	6	48	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForConversionSettlement	0001213900-26-042634	Shares issued for WODI note conversions	0
0001213900-26-042634	6	49	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForConversionSettlementinShares	0001213900-26-042634	Shares issued for WODI note conversions (in Shares)	0
0001213900-26-042634	6	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Shares issued, WODI Series A for cash	0
0001213900-26-042634	6	51	EQ	0	H	CommonStockIssuedForAlternativeVesting	0001213900-26-042634	Shares issued for alternate vesting	0
0001213900-26-042634	6	52	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common interest issued for OriginSpark PPM	0
0001213900-26-042634	6	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contributed Capital	0
0001213900-26-042634	6	54	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Shares redeemed/cancelled for Note Purchase Agreement	1
0001213900-26-042634	6	55	EQ	0	H	SharesRedeemedCancelledForNotePurchaseAgreement	0001213900-26-042634	Shares redeemed/cancelled for Note Purchase Agreement (in Shares)	0
0001213900-26-042634	6	56	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForAlternativeVesting	0001213900-26-042634	Common stock issued for alternative vesting, related party	0
0001213900-26-042634	6	57	EQ	0	H	CommonStockIssuedForAlternateVestinginShares	0001213900-26-042634	Common stock issued for alternative vesting, related party (in Shares)	0
0001213900-26-042634	6	58	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common stock issued for preferred stock conversion incentive	0
0001213900-26-042634	6	59	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Common stock issued for preferred stock conversion incentive (in Shares)	0
0001213900-26-042634	6	60	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of Series	0
0001213900-26-042634	6	61	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of Series (in Shares)	0
0001213900-26-042634	6	62	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAtFairValueForServices	0001213900-26-042634	Common stock issued at fair value for services	0
0001213900-26-042634	6	63	EQ	0	H	CommonStockIssuedAtFairValueForServicesinShares	0001213900-26-042634	Common stock issued at fair value for services (in Shares)	0
0001213900-26-042634	6	64	EQ	0	H	CommonStockIssuedAtFairValueForServicesRelatedParty	0001213900-26-042634	Common stock issued at fair value for services, related party	0
0001213900-26-042634	6	65	EQ	0	H	CommonStockIssuedAtFairValueForServicesRelatedPartyShares	0001213900-26-042634	Common stock issued at fair value for services, related party (in Shares)	0
0001213900-26-042634	6	66	EQ	0	H	StockIssuedDuringPeriodValueForSeriesOPreferredStockDividends	0001213900-26-042634	Common stock issued for Series O Preferred stockdividends	0
0001213900-26-042634	6	67	EQ	0	H	StockIssuedDuringPeriodSharesForSeriesOPreferredStockDividends	0001213900-26-042634	Common stock issued for Series O Preferred stockdividends (in Shares)	0
0001213900-26-042634	6	68	EQ	0	H	StockIssuedDuringPeriodValueThroughARegAToInvestorsForCash	0001213900-26-042634	Common stock issued through a Reg A to investors for cash	0
0001213900-26-042634	6	69	EQ	0	H	StockIssuedDuringPeriodSharesThroughARegAToInvestorsForCash	0001213900-26-042634	Common stock issued through a Reg A to investors for cash (in Shares)	0
0001213900-26-042634	6	70	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfSeriesYPreferredStockThroughPrivatePlacement	0001213900-26-042634	Issuances of Series Y Preferred stock through private placement	0
0001213900-26-042634	6	71	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfSeriesKPreferredStockForSeriesWPreferredStock	0001213900-26-042634	Exchange of Series F Preferred stock for Series Q preferred stock	0
0001213900-26-042634	6	72	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfSeriesKPreferredStockForSeriesWPreferredStock	0001213900-26-042634	Exchange of Series K Preferred Stock for Series W Preferred stock	0
0001213900-26-042634	6	73	EQ	0	H	StockIssuedDuringPeriodValueThroughARegDToInvestorsForCash	0001213900-26-042634	Common stock issued through a Reg D to investors for cash	0
0001213900-26-042634	6	74	EQ	0	H	CancellationOfSubscriptionPayable	0001213900-26-042634	Cancellation of subscription payable	0
0001213900-26-042634	6	75	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001213900-26-042634	6	76	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001213900-26-042634	6	77	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-042634	6	78	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042634	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from continued operations	0
0001213900-26-042634	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001213900-26-042634	7	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivative liabilities	1
0001213900-26-042634	7	6	CF	0	H	DepreciationsAndAmortization	0001213900-26-042634	Depreciation and amortization	0
0001213900-26-042634	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized loss on fair value of securities	1
0001213900-26-042634	7	8	CF	0	H	SharesIssuedForAlternateVesting	0001213900-26-042634	Shares issued for alternate vesting	1
0001213900-26-042634	7	9	CF	0	H	LossOnSubisidaryClosure	0001213900-26-042634	Loss on subsidiary closure	0
0001213900-26-042634	7	10	CF	0	H	SharesIssuedForCompensation	0001213900-26-042634	Shares issued for compensation	0
0001213900-26-042634	7	11	CF	0	H	SharesIssuedForServices	0001213900-26-042634	Shares issued for services	0
0001213900-26-042634	7	12	CF	0	H	ImpairmentOfSPACCommonStock	0001213900-26-042634	Impairment of SPAC common stock	0
0001213900-26-042634	7	13	CF	0	H	ImpairmentOfReceivables	0001213900-26-042634	Impairment of receivable from SPAC	0
0001213900-26-042634	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense, related party	0
0001213900-26-042634	7	15	CF	0	H	LossOnWriteOffOfInvestment	0001213900-26-042634	Loss on write off of investment	1
0001213900-26-042634	7	16	CF	0	H	InterestExpenseDebt	us-gaap/2025	Debt discount recognized as interest expense	0
0001213900-26-042634	7	17	CF	0	H	ConversionAndSettlementValueLossOnWODI	0001213900-26-042634	Conversion and settlement value loss on WODI	0
0001213900-26-042634	7	18	CF	0	H	LossOnSaleOfAsset	0001213900-26-042634	Loss on sale of asset	1
0001213900-26-042634	7	19	CF	0	H	LossOnExtinguishmentOfDebtnoncash	0001213900-26-042634	Loss on extinguishment of debt (non-cash)	0
0001213900-26-042634	7	20	CF	0	H	LossFromConversionOfPreferredStock	0001213900-26-042634	Loss from conversion of preferred stock	1
0001213900-26-042634	7	21	CF	0	H	GainOnRedemptionOfCommonStock	0001213900-26-042634	Gain on redemption of common stock	1
0001213900-26-042634	7	22	CF	0	H	LossOnShareSettlement	0001213900-26-042634	Loss on share settlement	0
0001213900-26-042634	7	23	CF	0	H	LossOnIssuanceOfDebt	0001213900-26-042634	Loss on issuance of debt	0
0001213900-26-042634	7	24	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-042634	7	25	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of asset	0
0001213900-26-042634	7	26	CF	0	H	GainOnSettlementOfEquityInstrument	0001213900-26-042634	Gain on settlement of equity instrument	1
0001213900-26-042634	7	27	CF	0	H	GainOnExtinguishmentOfLiabilities	0001213900-26-042634	Gain on extinguishment of liabilities	1
0001213900-26-042634	7	29	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Contracts receivable	1
0001213900-26-042634	7	30	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-042634	7	31	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001213900-26-042634	Right-of-use assets	1
0001213900-26-042634	7	32	CF	0	H	IncreaseDecreaseInDiscontinuedOperations	0001213900-26-042634	Change in discontinued operations	1
0001213900-26-042634	7	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-042634	7	34	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Customer deposit	1
0001213900-26-042634	7	35	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Warranty reserve	0
0001213900-26-042634	7	36	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001213900-26-042634	7	37	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-042634	7	38	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001213900-26-042634	7	39	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-042634	7	40	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-042634	7	41	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-042634	7	43	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Purchase of note receivable (SPAC investment)	1
0001213900-26-042634	7	44	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Paid for investments	1
0001213900-26-042634	7	45	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Proceeds from payments of long-term receivables	1
0001213900-26-042634	7	46	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-042634	7	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-042634	7	49	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of SBA loan	1
0001213900-26-042634	7	50	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit	1
0001213900-26-042634	7	51	CF	0	H	ProceedsFromMerchantCashAdvances	0001213900-26-042634	Proceeds from merchant cash advances	0
0001213900-26-042634	7	52	CF	0	H	PaymentsOnLoansMerchantCashAdvance	0001213900-26-042634	Payments on merchant cash advances	1
0001213900-26-042634	7	53	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001213900-26-042634	7	54	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of loans from related parties	1
0001213900-26-042634	7	55	CF	0	H	DividendsPaidOnPreferredStock	0001213900-26-042634	Dividends paid on preferred stock	1
0001213900-26-042634	7	56	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible secured promissory notes	0
0001213900-26-042634	7	57	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock (Regulation A and D)	0
0001213900-26-042634	7	58	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds from affiliate funding (OZ Fund)	0
0001213900-26-042634	7	59	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants	0
0001213900-26-042634	7	60	CF	0	H	CommonInterestIssuedForOriginSparkPPM	0001213900-26-042634	Common interest issued for OriginSpark PPM	0
0001213900-26-042634	7	61	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributed Capital	0
0001213900-26-042634	7	62	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from preferred stock (classified as mezzanine equity)	0
0001213900-26-042634	7	63	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-042634	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-042634	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-042634	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001213900-26-042634	7	69	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest and dividends	0
0001213900-26-042634	7	70	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-042634	7	72	CF	0	H	IssuanceOfSeriesODividends	0001213900-26-042634	Issuance of Series O preferred stock dividends	0
0001213900-26-042634	7	73	CF	0	H	RedemptionOfCommonStock	0001213900-26-042634	Conversion of mezzanine classified as preferred stock to common stock	0
0001213900-26-042634	7	74	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of WODI debt and accrued interest	0
0001213900-26-042634	7	75	CF	0	H	ReclassificationFromLiabilityToMezzanineEquity	0001213900-26-042634	Reclassification from liability to mezzanine equity	0
0001213900-26-042634	7	76	CF	0	H	IssuanceOfCommonStockInSettlementOfLiabilities	0001213900-26-042634	Redemption of common stock	0
0001213900-26-042634	7	77	CF	0	H	OCIDerecognition	0001213900-26-042634	OCI derecognition	0
0001213900-26-042634	7	78	CF	0	H	AdoptionOfASC842	0001213900-26-042634	Adoption of ASC 842	0
0001213900-26-042634	7	79	CF	0	H	CancellationOfStockPayable	0001213900-26-042634	Cancellation of stock payable	0
0001213900-26-042634	7	80	CF	0	H	ConversionOfWODIOZDebtAndAccruedInterest	0001213900-26-042634	Conversion of WODI OZ debt and accrued interest	0
0001213900-26-042787	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-042787	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-042787	3	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-042787	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Short-term prepayments	0
0001213900-26-042787	3	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-042787	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-042787	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-042787	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-042787	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-042787	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-042787	3	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-042787	3	23	BS	0	H	EducationalContentsNet	0001213900-26-042787	Educational contents, net	0
0001213900-26-042787	3	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-042787	3	25	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepayments	0
0001213900-26-042787	3	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-042787	3	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-042787	3	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowing from a third party	0
0001213900-26-042787	3	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-042787	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-042787	3	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001213900-26-042787	3	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-042787	3	34	BS	0	H	ValueAddedTaxVATAndOtherTaxPayableCurrent	0001213900-26-042787	Value added tax (VAT) and other tax payable	0
0001213900-26-042787	3	35	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payables	0
0001213900-26-042787	3	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001213900-26-042787	3	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-042787	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-042787	3	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001213900-26-042787	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-042787	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-042787	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-042787	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares value	0
0001213900-26-042787	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-042787	3	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001213900-26-042787	3	48	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001213900-26-042787	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-042787	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-042787	3	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Jianzhi Education Technology Group Company Limiteds shareholders equity	0
0001213900-26-042787	3	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001213900-26-042787	3	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-042787	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-042787	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-042787	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in Shares)	0
0001213900-26-042787	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in Shares)	0
0001213900-26-042787	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in Shares)	0
0001213900-26-042787	5	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001213900-26-042787	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-042787	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-042787	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001213900-26-042787	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-042787	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-042787	5	8	IS	0	H	ImpairmentOfLongtermPrepayments	0001213900-26-042787	Impairment of long-term prepayments	0
0001213900-26-042787	5	9	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-042787	5	10	IS	0	H	ImpairmentOfEducationalContents	0001213900-26-042787	Impairment of educational contents	0
0001213900-26-042787	5	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-042787	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-042787	5	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001213900-26-042787	5	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest (expenses) income, net	1
0001213900-26-042787	5	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income, net	0
0001213900-26-042787	5	17	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government grants	0
0001213900-26-042787	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss), net	0
0001213900-26-042787	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-042787	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-042787	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-042787	5	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interests	0
0001213900-26-042787	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Jianzhi Education Technology Group Company Limiteds shareholders	0
0001213900-26-042787	5	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-042787	5	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-042787	5	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-042787	5	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive (loss) income attributable to noncontrolling interests	0
0001213900-26-042787	5	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Jianzhi Education Technology Group Company Limiteds shareholders	0
0001213900-26-042787	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-042787	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-042787	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-042787	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-042787	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-042787	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042787	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-042787	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWaiveOfLiabilitiesDueByRelatedParties	0001213900-26-042787	Waive of liabilities due by related parties	0
0001213900-26-042787	6	20	EQ	0	H	StockIssuedDuringPeriodRedesignationOfOrdinaryShares	0001213900-26-042787	Redesignation of ordinary shares	0
0001213900-26-042787	6	21	EQ	0	H	StockIssuedDuringPeriodShareRedesignationOfOrdinaryShares	0001213900-26-042787	Redesignation of ordinary shares (in Shares)	0
0001213900-26-042787	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Repurchase of Class A ordinary shares in exchange for Class B ordinary shares	0
0001213900-26-042787	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Repurchase of Class A ordinary shares in exchange for Class B ordinary shares (in Shares)	0
0001213900-26-042787	6	24	EQ	0	H	StockIssuedDuringPeriodValueOrdinarySharesPursuantToPrivatePlacements	0001213900-26-042787	Issuance of ordinary shares pursuant to private placements	0
0001213900-26-042787	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOfOrdinarySharesPursuantToPrivatePlacements	0001213900-26-042787	Issuance of ordinary shares pursuant to private placements (in Shares)	0
0001213900-26-042787	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-042787	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-042787	6	28	EQ	0	H	AdjustmentstoAppropriationOfStatutoryReserve	0001213900-26-042787	Appropriation of statutory reserves	0
0001213900-26-042787	6	29	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfSubsidiary	0001213900-26-042787	Disposal of a subsidiary	0
0001213900-26-042787	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Conversion of mezzanine equity	0
0001213900-26-042787	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Deemed capital contribution from a shareholder for waive of interest expenses	0
0001213900-26-042787	6	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-042787	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-042787	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042787	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-042787	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042787	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-042787	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-042787	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-042787	7	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from dissolution of a subsidiary	1
0001213900-26-042787	7	7	CF	0	H	AmortizationOfEducationalContents	0001213900-26-042787	Amortization of educational contents	0
0001213900-26-042787	7	8	CF	0	H	ImpairmentOfEducationalContents	0001213900-26-042787	Impairment of educational contents	0
0001213900-26-042787	7	9	CF	0	H	ImpairmentOfLongtermPrepayments	0001213900-26-042787	Impairment of long-term prepayments	0
0001213900-26-042787	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-042787	7	11	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-042787	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001213900-26-042787	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-042787	7	14	CF	0	H	DeemedInterestExpensesOnShareholderContribution	0001213900-26-042787	Deemed interest expenses on shareholder contribution	0
0001213900-26-042787	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (reversal of provision) for credit losses	0
0001213900-26-042787	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001213900-26-042787	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-042787	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-042787	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-042787	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Short-term prepayments	1
0001213900-26-042787	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-042787	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-042787	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001213900-26-042787	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-042787	7	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-042787	7	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	VAT and other tax payable	0
0001213900-26-042787	7	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-042787	7	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001213900-26-042787	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-042787	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-042787	7	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-042787	7	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from redemption of short-term investment	0
0001213900-26-042787	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-042787	7	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-042787	7	37	CF	0	H	ReturnOfDepositsForPropertyAndEquipment	0001213900-26-042787	Return of deposits for property and equipment	0
0001213900-26-042787	7	38	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of loans from a related party	0
0001213900-26-042787	7	39	CF	0	H	PaymentsToAcquireEducationalContents	0001213900-26-042787	Purchase of educational contents	1
0001213900-26-042787	7	40	CF	0	H	PrepaymentForEducationalContents	0001213900-26-042787	Prepayment for educational contents	1
0001213900-26-042787	7	41	CF	0	H	ProceedsFromCollectionOfOtherReceivables	us-gaap/2025	Return of prepayment for educational contents	0
0001213900-26-042787	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in by investing activities	0
0001213900-26-042787	7	44	CF	0	H	BorrowingFromAThirdParty	0001213900-26-042787	Borrowing from a third party	0
0001213900-26-042787	7	45	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowing from related parties	0
0001213900-26-042787	7	46	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001213900-26-042787	7	47	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds raised in connection with private placement	0
0001213900-26-042787	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-042787	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash held in foreign currencies	0
0001213900-26-042787	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001213900-26-042787	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the year	0
0001213900-26-042787	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the year	0
0001213900-26-042787	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-042787	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expenses	0
0001213900-26-042787	7	57	CF	0	H	WaiveOfLiabilitiesDueByShareholders	0001213900-26-042787	Waive of liabilities due by shareholders	0
0001213900-26-042787	7	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-042816	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-042816	3	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-042816	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-042816	3	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-042816	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-042816	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-042816	3	14	BS	0	H	ReceivableForCryptocurrenciesCollateral	0001213900-26-042816	Receivable for cryptocurrencies collateral	0
0001213900-26-042816	3	15	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Cryptocurrencies, current	0
0001213900-26-042816	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-042816	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-042816	3	19	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-042816	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-042816	3	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001213900-26-042816	3	22	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2025	Value-added tax recoverables, non-current	0
0001213900-26-042816	3	23	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Cryptocurrencies, non-current	0
0001213900-26-042816	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-042816	3	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-042816	3	26	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-042816	3	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debts	0
0001213900-26-042816	3	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debts	0
0001213900-26-042816	3	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-042816	3	31	BS	0	H	AdvanceRent	us-gaap/2025	Advance from customers	0
0001213900-26-042816	3	32	BS	0	H	BorrowingsDenominatedInCryptocurrencies	0001213900-26-042816	Borrowings denominated in cryptocurrencies	0
0001213900-26-042816	3	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-042816	3	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-042816	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-042816	3	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debts	0
0001213900-26-042816	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-042816	3	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-042816	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, Value	0
0001213900-26-042816	3	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares	1
0001213900-26-042816	3	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-042816	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-042816	3	45	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2025	Statutory reserves	0
0001213900-26-042816	3	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-042816	3	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Nano Labs Ltd shareholders equity	0
0001213900-26-042816	3	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001213900-26-042816	3	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-042816	3	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-042816	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-042816	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, share authorized (in Shares)	0
0001213900-26-042816	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, share issued (in Shares)	0
0001213900-26-042816	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, share outstanding (in Shares)	0
0001213900-26-042816	5	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001213900-26-042816	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-042816	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001213900-26-042816	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-042816	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-042816	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-042816	5	8	IS	0	H	ChangeInFairValueOfCryptocurrencies	0001213900-26-042816	Change in fair value of cryptocurrencies	1
0001213900-26-042816	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating income (expenses)	1
0001213900-26-042816	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Profit (loss) from operations	0
0001213900-26-042816	5	12	IS	0	H	FinanceIncomeExpense	0001213900-26-042816	Finance expenses	0
0001213900-26-042816	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-042816	5	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-042816	5	15	IS	0	H	ChangeInFairValueOfBorrowingsDenominatedInCryptocurrencies	0001213900-26-042816	Change in fair value of borrowings denominated in cryptocurrencies	1
0001213900-26-042816	5	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-042816	5	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001213900-26-042816	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001213900-26-042816	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax provision	0
0001213900-26-042816	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001213900-26-042816	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-042816	5	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0001213900-26-042816	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Nano Labs Ltd	0
0001213900-26-042816	5	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-042816	5	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-042816	5	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-042816	5	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to noncontrolling interests	0
0001213900-26-042816	5	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Nano Labs Ltd	0
0001213900-26-042816	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-042816	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-042816	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	 Basic (in Shares)	0
0001213900-26-042816	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	 Diluted (in Shares)	0
0001213900-26-042816	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-042816	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042816	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042816	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinaryShares	0001213900-26-042816	Issuance of ordinary shares	0
0001213900-26-042816	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinaryShares	0001213900-26-042816	Issuance of ordinary shares (in Shares)	0
0001213900-26-042816	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-042816	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon the exercise of stock options	0
0001213900-26-042816	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon the exercise of stock options (in Shares)	0
0001213900-26-042816	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares and warrants in cash, net of issuance costs	0
0001213900-26-042816	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares and warrants in cash, net of issuance costs (in Shares)	0
0001213900-26-042816	6	26	EQ	0	H	StockIssuedDuringPeriodValueSharesUponTheExerciseOfWarrants	0001213900-26-042816	Issuance of ordinary shares in cash upon the exercise of warrants	0
0001213900-26-042816	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponTheExerciseOfWarrants	0001213900-26-042816	Issuance of ordinary shares in cash upon the exercise of warrants (in Shares)	0
0001213900-26-042816	6	28	EQ	0	H	StockIssuedDuringPeriodValueSharesInCashUponTheExerciseOfWarrants	0001213900-26-042816	Issuance of ordinary shares in cash upon the exercise of warrants	0
0001213900-26-042816	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOrdinarySharesInCashUponTheExerciseOfWarrants	0001213900-26-042816	Issuance of ordinary shares in cash upon the exercise of warrants (in Shares)	0
0001213900-26-042816	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUponTheExerciseOfStockOptions	0001213900-26-042816	Issuance of ordinary shares in cash upon the exercise of stock options	0
0001213900-26-042816	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponTheExerciseOfStockOptions	0001213900-26-042816	Issuance of ordinary shares in cash upon the exercise of stock options (in Shares)	0
0001213900-26-042816	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesInExchangeForCryptocurrenciesNetOfIssuanceCosts	0001213900-26-042816	Issuance of ordinary shares in exchange for cryptocurrencies, net of issuance costs	0
0001213900-26-042816	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesInExchangeForCryptocurrenciesNetOfIssuanceCosts	0001213900-26-042816	Issuance of ordinary shares in exchange for cryptocurrencies, net of issuance costs (in Shares)	0
0001213900-26-042816	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashContributionFromAShareholder	0001213900-26-042816	Cash contribution from a shareholder	0
0001213900-26-042816	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Cash contribution from a noncontrolling shareholder	0
0001213900-26-042816	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-042816	6	37	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Repurchase of shares	0
0001213900-26-042816	6	38	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares (in Shares)	0
0001213900-26-042816	6	39	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-042816	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-042816	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-042816	6	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042816	6	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042816	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-042816	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042816	6	46	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042816	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-042816	7	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-042816	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001213900-26-042816	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001213900-26-042816	7	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss (gain) on lease termination	1
0001213900-26-042816	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-042816	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001213900-26-042816	7	10	CF	0	H	ChangeInFairValueOfShorttermInvestmentsinDollars	0001213900-26-042816	Change in fair value of short-term investments	0
0001213900-26-042816	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of cryptocurrencies	0
0001213900-26-042816	7	12	CF	0	H	ChangeInFairValueOfBorrowingsDenominatedInCryptocurrencies	0001213900-26-042816	Change in fair value of borrowings denominated in cryptocurrencies	0
0001213900-26-042816	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash other income	1
0001213900-26-042816	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-042816	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001213900-26-042816	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-042816	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other current assets and non-current assets	1
0001213900-26-042816	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-042816	7	20	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-042816	Advance from customers	0
0001213900-26-042816	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-042816	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-042816	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-042816	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001213900-26-042816	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-042816	7	27	CF	0	H	PurchaseOfCryptocurrencies	0001213900-26-042816	Purchase of cryptocurrencies	1
0001213900-26-042816	7	28	CF	0	H	DisposalOfCryptocurrenciesinDollars	0001213900-26-042816	Disposal of cryptocurrencies	0
0001213900-26-042816	7	29	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of investment	1
0001213900-26-042816	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-042816	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares and warrants	0
0001213900-26-042816	7	33	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Cash contribution from a shareholder	0
0001213900-26-042816	7	34	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001213900-26-042816	7	35	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loans	1
0001213900-26-042816	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001213900-26-042816	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-042816	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-042816	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-042816	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001213900-26-042816	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001213900-26-042816	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-042816	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-042816	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for operating lease liability	0
0001213900-26-042816	7	47	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Liabilities assumed in connection with purchase of property, plant and equipment	0
0001213900-26-042816	7	48	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liabilities settled with disposal of property, plant and equipment	0
0001213900-26-042816	7	49	CF	0	H	CryptocurrenciesAcquiredThroughIssuanceOfOrdinaryShares	0001213900-26-042816	Cryptocurrencies acquired through issuance of ordinary shares	0
0001213900-26-042816	7	50	CF	0	H	CryptocurrenciesBorrowedinDollars	0001213900-26-042816	Cryptocurrencies borrowed	0
0001213900-26-042816	7	51	CF	0	H	CryptocurrenciesRepaidinDollars	0001213900-26-042816	Cryptocurrencies repaid	0
0001213900-26-042816	7	52	CF	0	H	CryptocurrenciesPaidForPurchaseOfInvestmentinDollars	0001213900-26-042816	Cryptocurrencies paid for purchase of investment	0
0001213900-26-042816	7	53	CF	0	H	PaymentOfExpensesInTheFormOfCryptocurrenciesinDollars	0001213900-26-042816	Payment of expenses in the form of cryptocurrencies	0
0001213900-26-042816	7	54	CF	0	H	CryptocurrenciesPaidAsCollateralinDollars	0001213900-26-042816	Cryptocurrencies paid as collateral	0
0001213900-26-042974	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-042974	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-042974	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-042974	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-042974	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-042974	3	8	BS	0	H	PropertyEquipmentAndDepositsNet	0001213900-26-042974	Property and equipment	0
0001213900-26-042974	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001213900-26-042974	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-042974	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-042974	3	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-042974	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-042974	3	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term financial liabilities, net	0
0001213900-26-042974	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-042974	3	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-042974	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-042974	3	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-042974	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-042974	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term financial liabilities, net	0
0001213900-26-042974	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-042974	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Employee benefit liabilities	0
0001213900-26-042974	3	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-042974	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-042974	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 23)	0
0001213900-26-042974	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001213900-26-042974	3	30	BS	0	H	SharePremium	0001213900-26-042974	Share premium	0
0001213900-26-042974	3	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares	1
0001213900-26-042974	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-042974	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-042974	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-042974	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-042974	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-042974	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-042974	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-042974	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-042974	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-042974	4	7	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001213900-26-042974	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001213900-26-042974	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-042974	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-042974	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value gain on derivative instrument	0
0001213900-26-042974	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Financial income	0
0001213900-26-042974	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Financial expense	1
0001213900-26-042974	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-042974	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-042974	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-042974	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to stockholders	0
0001213900-26-042974	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001213900-26-042974	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-042974	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute basic and diluted net loss per share (in Shares)	0
0001213900-26-042974	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute diluted net loss per share (in Shares)	0
0001213900-26-042974	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share  basic (in Dollars per share)	0
0001213900-26-042974	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share  diluted (in Dollars per share)	0
0001213900-26-042974	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-042974	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042974	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042974	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-042974	5	14	EQ	0	H	AdjustmentToCompensationOfSharebasedAwardsToEmployees	0001213900-26-042974	Compensation of share-based awards to employees	0
0001213900-26-042974	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based awards	0
0001213900-26-042974	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share-based awards	0
0001213900-26-042974	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share-based awards (in Shares)	0
0001213900-26-042974	5	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfIncentiveSharesIssuedToConvertibleNoteHolders	0001213900-26-042974	Exercise of incentive shares issued to convertible note holders	0
0001213900-26-042974	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfIncentiveSharesIssuedToConvertibleNoteHolders	0001213900-26-042974	Exercise of incentive shares issued to convertible note holders (in Shares)	0
0001213900-26-042974	5	20	EQ	0	H	AdjustmentsToReclassificationToEquityOnExpirationOfEmbeddedFeatures	0001213900-26-042974	Reclassification to equity on expiration of embedded features	0
0001213900-26-042974	5	21	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePrice	us-gaap/2025	Repurchase of shares	0
0001213900-26-042974	5	22	EQ	0	H	TreasuryStockSharesRepurchaseOfShares	0001213900-26-042974	Repurchase of shares (in Shares)	0
0001213900-26-042974	5	23	EQ	0	H	StockIssuedDuringPeriodValueRepurchaseOfPublicWarrants	0001213900-26-042974	Repurchase of public warrants	0
0001213900-26-042974	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes into shares	0
0001213900-26-042974	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes into shares (in Shares)	0
0001213900-26-042974	5	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Exercise of employee share options	0
0001213900-26-042974	5	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Exercise of employee share options (in Shares)	0
0001213900-26-042974	5	28	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPFGWarrant	0001213900-26-042974	Exercise of PFG warrant	0
0001213900-26-042974	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExerciseOfPFGWarrant	0001213900-26-042974	Exercise of PFG warrant (in Shares)	0
0001213900-26-042974	5	30	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock upon reverse recapitalization, net of fees	0
0001213900-26-042974	5	31	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock upon reverse recapitalization, net of fees (in Shares)	0
0001213900-26-042974	5	32	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnits	0001213900-26-042974	Issuance of common stock upon settlement of restricted stock units	0
0001213900-26-042974	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in Shares)	0
0001213900-26-042974	5	34	EQ	0	H	AdjustmentToRepurchaseOfPrivatepublicWarrantsAndReclassificationOfPublicWarrantsFromEquityToLiability	0001213900-26-042974	Repurchase of private/public warrants and reclassification of public warrants from equity to liability	0
0001213900-26-042974	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-042974	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042974	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-042974	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-042974	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-042974	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001213900-26-042974	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based, compensation, net	0
0001213900-26-042974	6	7	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense-income, net	1
0001213900-26-042974	6	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Fair value gain on derivative instrument	1
0001213900-26-042974	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains	1
0001213900-26-042974	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001213900-26-042974	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash	1
0001213900-26-042974	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivable	1
0001213900-26-042974	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-042974	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-042974	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-042974	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-042974	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-042974	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-042974	6	21	CF	0	H	PaymentsToPurchaseOfVehicles	0001213900-26-042974	Purchase of vehicles	1
0001213900-26-042974	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-042974	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-042974	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-042974	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-042974	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of shares	1
0001213900-26-042974	6	28	CF	0	H	ProceedsFromReverseAcquisition	0001213900-26-042974	Net proceeds from reverse acquisition	0
0001213900-26-042974	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-042974	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee share options	0
0001213900-26-042974	6	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001213900-26-042974	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of term loans	1
0001213900-26-042974	6	33	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Re-purchase of warrants	1
0001213900-26-042974	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001213900-26-042974	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Increase/(Decrease) in cash and cash equivalents	0
0001213900-26-042974	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-042974	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001213900-26-042974	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at ending of the year	0
0001213900-26-042974	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	1
0001213900-26-042974	6	41	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible notes into shares	0
0001213900-26-043012	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043012	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-043012	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-043012	2	10	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers	0
0001213900-26-043012	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivables	0
0001213900-26-043012	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-043012	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, deposits and other current assets	0
0001213900-26-043012	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043012	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-043012	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right-of-use assets, net	0
0001213900-26-043012	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Long-term deposits and other non-current assets	0
0001213900-26-043012	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-043012	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-043012	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-043012	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-043012	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-043012	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001213900-26-043012	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-043012	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043012	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001213900-26-043012	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-043012	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-043012	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-043012	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-043012	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $1.25 par value, 20,000,000 shares authorized; 3,200,154* shares and 160,154* issued and outstanding as of December 31, 2025 and June 30, 2025)	0
0001213900-26-043012	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043012	2	37	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-043012	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulate deficits	0
0001213900-26-043012	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-043012	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to shareholders	0
0001213900-26-043012	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-043012	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-043012	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-043012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-043012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-043012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-043012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-043012	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001213900-26-043012	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001213900-26-043012	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-043012	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001213900-26-043012	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-043012	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-043012	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-043012	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-043012	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001213900-26-043012	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-043012	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-043012	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-043012	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-043012	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001213900-26-043012	4	28	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations, net of tax	0
0001213900-26-043012	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations	0
0001213900-26-043012	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043012	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net loss attributable to the Companys shareholders	0
0001213900-26-043012	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001213900-26-043012	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043012	4	36	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	0
0001213900-26-043012	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-043012	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share - basic (in Dollars per share)	0
0001213900-26-043012	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share - diluted (in Dollars per share)	0
0001213900-26-043012	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding - basic (in Shares)	0
0001213900-26-043012	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding - diluted (in Shares)	0
0001213900-26-043012	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-043012	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043012	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss (income)	0
0001213900-26-043012	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-043012	5	15	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfEquity	0001213900-26-043012	Disposal of equity in Zhongrun	0
0001213900-26-043012	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued to investors	0
0001213900-26-043012	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued to investors (in Shares)	0
0001213900-26-043012	5	18	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplit	0001213900-26-043012	Reverse stock split	0
0001213900-26-043012	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse stock split (in Shares)	0
0001213900-26-043012	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-043012	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043012	6	4	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-043012	6	5	CF	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	0
0001213900-26-043012	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Reversal of) Provision for allowance of expected credit losses	0
0001213900-26-043012	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043012	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-043012	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Written off of property, plant and equipment	1
0001213900-26-043012	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on disposal of discontinued operations	1
0001213900-26-043012	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001213900-26-043012	6	13	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-043012	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-043012	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, deposits and other current assets	1
0001213900-26-043012	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Long-term deposits and other non-current assets	1
0001213900-26-043012	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-043012	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-043012	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-043012	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-043012	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-043012	6	23	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Collection from (Disbursements of) loan receivables	1
0001213900-26-043012	6	24	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Due from related parties	0
0001213900-26-043012	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-043012	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from share issuance	0
0001213900-26-043012	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Borrowing from (Repayment to) related parties	0
0001213900-26-043012	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043012	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001213900-26-043012	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of currency translation	0
0001213900-26-043012	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001213900-26-043012	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001213900-26-043012	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-043012	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-043012	6	38	CF	0	H	IssuanceOfSharesToDirectorsAndConsultants	0001213900-26-043012	Disposal of equity in Zhongrun	0
0001213900-26-043017	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-043017	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-043017	3	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-043017	3	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-043017	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-043017	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-043017	3	13	BS	0	H	LandUseRightNetNonCurrent	0001213900-26-043017	Land use right, net	0
0001213900-26-043017	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001213900-26-043017	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-043017	3	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepayment	0
0001213900-26-043017	3	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-043017	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-043017	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to a related party	0
0001213900-26-043017	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-043017	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities- current	0
0001213900-26-043017	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-043017	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities- non current	0
0001213900-26-043017	3	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-043017	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-043017	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 15,000,000 shares authorized, 11,931,534 and 11,931,534 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-043017	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-043017	3	31	BS	0	H	StatutoryReserve	0001213900-26-043017	Statutory reserve	0
0001213900-26-043017	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-043017	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-043017	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-043017	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-043017	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-043017	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-043017	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-043017	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-043017	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-043017	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-043017	5	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-043017	5	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-043017	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-043017	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	OPERATING EXPENSES	1
0001213900-26-043017	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001213900-26-043017	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-043017	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-043017	5	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-043017	5	12	IS	0	H	GainOnChangesInFairValueOfCommonStockPurchaseWarrantsLiability	0001213900-26-043017	Gain (loss)on changes in fair value of common stock purchase warrants liability	0
0001213900-26-043017	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE), NET	0
0001213900-26-043017	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSES	0
0001213900-26-043017	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSES	1
0001213900-26-043017	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001213900-26-043017	5	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-043017	5	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001213900-26-043017	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-043017	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-043017	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-043017	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-043017	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043017	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043017	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from the 2024 Public Offering, net of issuance costs	0
0001213900-26-043017	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from the 2024 Public Offering, net of issuance costs (in Shares)	0
0001213900-26-043017	6	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsIssuedInConjunctionWithLegalconsultantServices	0001213900-26-043017	Exercise of warrants issued in conjunction with legal/consultant services in 2020 and 2021	0
0001213900-26-043017	6	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsIssuedInConjunctionWithLegalconsultantServices	0001213900-26-043017	Exercise of warrants issued in conjunction with legal/consultant services in 2020 and 2021 (in Shares)	0
0001213900-26-043017	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of warrants issued to third parties in conjunction with debt issuance in 2021	0
0001213900-26-043017	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of warrants issued to third parties in conjunction with debt issuance in 2021 (in Shares)	0
0001213900-26-043017	6	18	EQ	0	H	AppropriationToStatutoryReserve	0001213900-26-043017	Appropriation to statutory reserve	0
0001213900-26-043017	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-043017	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-043017	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043017	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043017	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-043017	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Reversal of) allowance for credit losses	0
0001213900-26-043017	7	5	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	(Reversal of) provision for obsolete inventory	0
0001213900-26-043017	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043017	7	7	CF	0	H	ImpairmentLossOnConstructionInProgress	0001213900-26-043017	Impairment loss on construction in progress	0
0001213900-26-043017	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discounts and issuance cost of the notes	0
0001213900-26-043017	7	9	CF	0	H	GainOnChangeInFairValueOfCommonStockPurchaseWarrantLiability	0001213900-26-043017	(Gain) on changes in fair value of common stock purchase warrants liability	0
0001213900-26-043017	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating Right-of-use assets	0
0001213900-26-043017	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-043017	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-043017	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-043017	7	15	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001213900-26-043017	7	16	CF	0	H	IncreaseDecreaseinLongTermInvestment	0001213900-26-043017	Long-term investment	1
0001213900-26-043017	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accounts payable	0
0001213900-26-043017	7	18	CF	0	H	IncreaseDecreaseinLoansfromThirdParty	0001213900-26-043017	Loans from a third party	1
0001213900-26-043017	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-043017	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-043017	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-043017	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-043017	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-043017	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-043017	7	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of public offerings, net of expenses	0
0001213900-26-043017	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of convertible promissory notes payable	1
0001213900-26-043017	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043017	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes of foreign exchange rates on cash	0
0001213900-26-043017	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-043017	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-043017	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-043017	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-043017	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-043017	7	38	CF	0	H	StockIssued1	us-gaap/2025	Issue costs charged to additional paid-in capital	0
0001213900-26-043017	7	39	CF	0	H	NotesIssued1	us-gaap/2025	Exercise of warrant shares	0
0001213900-26-043017	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-043188	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043188	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-043188	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - related parties, net	0
0001213900-26-043188	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-043188	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-043188	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepayments - related parties	0
0001213900-26-043188	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable  related party	0
0001213900-26-043188	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-043188	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001213900-26-043188	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-043188	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Cost method investment	0
0001213900-26-043188	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-043188	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001213900-26-043188	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-043188	2	23	BS	0	H	ShorttermLoansRelatedParties	0001213900-26-043188	Short-term loans - related parties	0
0001213900-26-043188	2	24	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of long-term debts	0
0001213900-26-043188	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001213900-26-043188	2	26	BS	0	H	ConvertibleNotesRelatedParty	0001213900-26-043188	Convertible notes - related party	0
0001213900-26-043188	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-043188	2	28	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable - related parties	0
0001213900-26-043188	2	29	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-043188	2	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payables - related parties	0
0001213900-26-043188	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001213900-26-043188	2	32	BS	0	H	CommitmentSharesToBeIssued	0001213900-26-043188	Commitment shares to be issued	0
0001213900-26-043188	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Tax accrual	0
0001213900-26-043188	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred income - Contract liabilities	0
0001213900-26-043188	2	35	BS	0	H	ContractWithCustomerLiabilityCurrentRelatedParty	0001213900-26-043188	Deferred income - Contract liabilities - related party	0
0001213900-26-043188	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-043188	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debts, net of current portion	0
0001213900-26-043188	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-043188	2	40	BS	0	H	LongtermConvertiableNotesRelatedParty	0001213900-26-043188	Long-term convertible notes - related party	0
0001213900-26-043188	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001213900-26-043188	2	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-043188	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-043188	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock ($0.0001 par value, 800 and nil issued and outstanding at September 30, 2025 and December 31, 2024, respectively), at redemption value	0
0001213900-26-043188	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par value, 1,000,000 shares authorized, 14,500 and nil shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)	0
0001213900-26-043188	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value,100,000,000 shares authorized,13,453,190 and 2,445,364 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)*	0
0001213900-26-043188	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043188	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043188	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-043188	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001213900-26-043188	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001213900-26-043188	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-043188	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, shares issued (in Shares)	0
0001213900-26-043188	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-043188	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in Dollars per share)	0
0001213900-26-043188	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in Shares)	0
0001213900-26-043188	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in Shares)	0
0001213900-26-043188	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock shares outstanding (in Shares)	0
0001213900-26-043188	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in Dollars per share)	0
0001213900-26-043188	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in Shares)	0
0001213900-26-043188	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in Shares)	0
0001213900-26-043188	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in Shares)	0
0001213900-26-043188	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE (including related party revenue of nil and $1,135,628 for the three months ended September 30, 2025 and 2024; $76,038 and $2,129,726 for the nine months ended September 30, 2025 and 2024)	0
0001213900-26-043188	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001213900-26-043188	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-043188	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-043188	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001213900-26-043188	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-043188	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-043188	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-043188	4	11	IS	0	H	NonCashFinanceExpense	0001213900-26-043188	Non cash finance expense	1
0001213900-26-043188	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on loan extinguishment	0
0001213900-26-043188	4	13	IS	0	H	ChangeInFairValueOfCommitmentSharesToBeIssued	0001213900-26-043188	Change in fair value of commitment shares to be issued	1
0001213900-26-043188	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-043188	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-043188	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-043188	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001213900-26-043188	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-043188	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-043188	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001213900-26-043188	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-043188	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-043188	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-043188	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-043188	5	1	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Related party revenue	0
0001213900-26-043188	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043188	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043188	6	12	EQ	0	H	StockIssuedDuringValueSharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-043188	Issuance of shares upon the reverse recapitalization	0
0001213900-26-043188	6	13	EQ	0	H	StockIssuedDuringPeriodIssuanceOfSharesUponTheReverseRecapitalization	0001213900-26-043188	Issuance of shares upon the reverse recapitalization (in Shares)	0
0001213900-26-043188	6	14	EQ	0	H	StockIssuedDuringPeriodValueAdditionalSharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-043188	Additional shares issued in connection with reverse recapitalization	0
0001213900-26-043188	6	15	EQ	0	H	StockIssuedDuringPeriodAdditionalSharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-043188	Additional shares issued in connection with reverse recapitalization (in Shares)	0
0001213900-26-043188	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock compensation expense	0
0001213900-26-043188	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock compensation expense (in Shares)	0
0001213900-26-043188	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Shares issued through convertible notes conversion	0
0001213900-26-043188	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Shares issued through convertible notes conversion (in Shares)	0
0001213900-26-043188	6	20	EQ	0	H	StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughPublicOffering	0001213900-26-043188	Shares and warrants issued through public offering	0
0001213900-26-043188	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrantsIssuedThroughPublicOffering	0001213900-26-043188	Shares and warrants issued through public offering (in Shares)	0
0001213900-26-043188	6	22	EQ	0	H	StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughPrivatePlacement	0001213900-26-043188	Shares and warrants issued through private placement	0
0001213900-26-043188	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrantsIssuedThroughPrivatePlacement	0001213900-26-043188	Shares and warrants issued through private placement (in Shares)	0
0001213900-26-043188	6	24	EQ	0	H	StockIssuedDuringPeriodValueForgivenessOfRelatedPartysDebt	0001213900-26-043188	Forgiveness of related partys debt	0
0001213900-26-043188	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Preferred stock issued for asset acquisition	0
0001213900-26-043188	6	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Preferred stock issued for asset acquisition (in Shares)	0
0001213900-26-043188	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued under equity line of credit	0
0001213900-26-043188	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued under equity line of credit (in Shares)	0
0001213900-26-043188	6	29	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-043188	Shares issued for purchase of convertible note	0
0001213900-26-043188	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-043188	Shares issued for purchase of convertible note (in Shares)	0
0001213900-26-043188	6	31	EQ	0	H	StockIssuedDuringPeriodValueCumulativeDividendForSeriesAAndDPreferredStock	0001213900-26-043188	Cumulative dividend for Series A and D preferred stock	0
0001213900-26-043188	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares to be issued for stock compensation (in Shares)	1
0001213900-26-043188	6	33	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercises	0001213900-26-043188	Shares issued through warrants exercises	0
0001213900-26-043188	6	34	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercises	0001213900-26-043188	Shares issued through warrants exercises (in Shares)	0
0001213900-26-043188	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued through debt-to-equity conversion	0
0001213900-26-043188	6	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued through debt-to-equity conversion (in Shares)	0
0001213900-26-043188	6	37	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-043188	6	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043188	6	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043188	6	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043188	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043188	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-043188	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-043188	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use asset	0
0001213900-26-043188	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001213900-26-043188	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on loan extinguishment	1
0001213900-26-043188	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of fixed assets	1
0001213900-26-043188	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expenses	0
0001213900-26-043188	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non cash finance expense	0
0001213900-26-043188	7	12	CF	0	H	ChangeInFairValueOfCommitmentSharesToBeIssued	0001213900-26-043188	Change in fair value of commitment shares to be issued	0
0001213900-26-043188	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-043188	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-043188	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-043188	7	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Prepayments - related parties	1
0001213900-26-043188	7	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit	0
0001213900-26-043188	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-043188	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-043188	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Accrued interest payable - related parties	0
0001213900-26-043188	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-043188	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax accrual	0
0001213900-26-043188	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income - Contract liabilities	0
0001213900-26-043188	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-043188	7	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to Lakeshore	1
0001213900-26-043188	7	28	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Deposit from investment of Future Tech	1
0001213900-26-043188	7	29	CF	0	H	PaymentsForDepositFromLicensingFeeOfDatavaultAI	0001213900-26-043188	Deposit from licensing fee of Datavault AI	1
0001213900-26-043188	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-043188	7	31	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Proceeds from asset acquisition	0
0001213900-26-043188	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-043188	7	34	CF	0	H	ProceedsFromTheReverseRecapitalizaiton	0001213900-26-043188	Proceeds from the reverse recapitalization	0
0001213900-26-043188	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of transaction costs incurred by Lakeshore	1
0001213900-26-043188	7	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of promissory note - related party of Lakeshore	1
0001213900-26-043188	7	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series A and D preferred stock	0
0001213900-26-043188	7	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001213900-26-043188	7	39	CF	0	H	ShareSubscriptionPaidInAdvance	0001213900-26-043188	Shares and warrants issued through public offering	0
0001213900-26-043188	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001213900-26-043188	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares issued under equity line of credit	0
0001213900-26-043188	7	42	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments on long-term loan	1
0001213900-26-043188	7	43	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term loan borrowing from third parties	0
0001213900-26-043188	7	44	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on short-term loan from third parties	1
0001213900-26-043188	7	45	CF	0	H	RepaymentsOnShorttermLoanFromRelatedParties	0001213900-26-043188	Repayments on short-term loan from related parties	1
0001213900-26-043188	7	46	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Convertible notes borrowing	0
0001213900-26-043188	7	47	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments on convertible notes	1
0001213900-26-043188	7	48	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings from other payables - related parties	0
0001213900-26-043188	7	49	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other payables - related parties	1
0001213900-26-043188	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043188	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF FOREIGN EXCHANGE ON CASH	0
0001213900-26-043188	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGES IN CASH	0
0001213900-26-043188	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001213900-26-043188	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001213900-26-043188	7	56	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-043188	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-043188	7	59	CF	0	H	RightOfUseAssetsAcquiredUnderNewOperatingLease	0001213900-26-043188	Right of use assets acquired under new operating leases	0
0001213900-26-043188	7	60	CF	0	H	ReduceOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification	0001213900-26-043188	Reduction of right-of-use asset and operating lease liabilities based on modification	0
0001213900-26-043188	7	61	CF	0	H	AccumulatedDeficitAcquiredUponTheReverseRecapitalization	0001213900-26-043188	Accumulated deficit acquired upon the reverse recapitalization	0
0001213900-26-043188	7	62	CF	0	H	DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization	0001213900-26-043188	Deferred offering cost converted to APIC upon the reverse recapitalization	0
0001213900-26-043188	7	63	CF	0	H	ConversionOfConvertibleNotesIntoShares	0001213900-26-043188	Conversion of convertible notes into shares	0
0001213900-26-043188	7	64	CF	0	H	ForgivenessOfRelatedPartysDebt	0001213900-26-043188	Forgiveness of related partys debt	0
0001213900-26-043188	7	65	CF	0	H	AssetAcquisitionViaPreferredStockIssuance	0001213900-26-043188	Asset acquisition via preferred stock issuance	0
0001213900-26-043188	7	66	CF	0	H	AssetAcquisitionViaConvertibleNoteIssuance	0001213900-26-043188	Asset acquisition via convertible note issuance	0
0001213900-26-043197	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043197	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-043197	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-043197	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043197	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001213900-26-043197	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-043197	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-043197	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-043197	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213900-26-043197	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-043197	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043197	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-043197	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-043197	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-043197	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Class A ordinary shares, no par value; unlimited shares authorized; 44,958,889 issued and outstanding (32,325,709 as of May 31, 2025)	0
0001213900-26-043197	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value; unlimited shares authorized; 4,500 issued and outstanding (4,500 as of May 31, 2025)	0
0001213900-26-043197	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043197	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043197	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001213900-26-043197	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-043197	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-043197	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-043197	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-043197	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-043197	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in Shares)	0
0001213900-26-043197	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-043197	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-043197	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-043197	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-043197	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-043197	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses (income)	1
0001213900-26-043197	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense (income), net	1
0001213900-26-043197	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Warrants	0
0001213900-26-043197	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of Forward Purchase Agreement	1
0001213900-26-043197	4	10	IS	0	H	GainLossOnContractTermination	us-gaap/2025	Gain on Termination of Forward Purchase Agreement	1
0001213900-26-043197	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001213900-26-043197	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-043197	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-043197	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-043197	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic: (in Dollars per share)	0
0001213900-26-043197	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted: (in Dollars per share)	0
0001213900-26-043197	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic: (in Shares)	0
0001213900-26-043197	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted: (in Shares)	0
0001213900-26-043197	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043197	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043197	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based Compensation	0
0001213900-26-043197	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-043197	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001213900-26-043197	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in Shares)	0
0001213900-26-043197	5	18	EQ	0	H	StockIssuedDuringPeriodValueIncentiveSharesIssued	0001213900-26-043197	Incentive Shares Issued	0
0001213900-26-043197	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIncentiveSharesIssued	0001213900-26-043197	Incentive Shares Issued (in Shares)	0
0001213900-26-043197	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001213900-26-043197	Warrant Exercises	0
0001213900-26-043197	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001213900-26-043197	Warrant Exercises (in Shares)	0
0001213900-26-043197	5	22	EQ	0	H	StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001213900-26-043197	Pre-Funded Warrants	0
0001213900-26-043197	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPreFundedWarrantsExercised	0001213900-26-043197	Pre-Funded Warrants (in Shares)	0
0001213900-26-043197	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant Issuance	1
0001213900-26-043197	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class A Ordinary Shares Issued under Sales Agreement	0
0001213900-26-043197	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class A Ordinary Shares Issued under Sales Agreement (in Shares)	0
0001213900-26-043197	5	27	EQ	0	H	StockIssuedDuringPeriodPreferredSharesIssuedValue	0001213900-26-043197	Preferred Shares Issued	0
0001213900-26-043197	5	28	EQ	0	H	StockIssuedDuringPeriodPreferredSharesIssuedShares	0001213900-26-043197	Preferred Shares Issued (in Shares)	0
0001213900-26-043197	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043197	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043197	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-043197	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043197	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-043197	6	6	CF	0	H	RegisteredShareOfferingCostsinDollars	0001213900-26-043197	Registered Share Offering Costs	0
0001213900-26-043197	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of Forward Purchase Agreement	1
0001213900-26-043197	6	8	CF	0	H	GainLossOnContractTermination	us-gaap/2025	Gain on Termination of Forward Purchase Agreement	1
0001213900-26-043197	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in Warrant liability	0
0001213900-26-043197	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-043197	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-043197	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-043197	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001213900-26-043197	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001213900-26-043197	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-043197	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-043197	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-043197	6	21	CF	0	H	ProceedsFromSalesAgreement	0001213900-26-043197	Proceeds from Sales Agreement	0
0001213900-26-043197	6	22	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from Registered Securities Offering	0
0001213900-26-043197	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Registered Share Offering Costs	1
0001213900-26-043197	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001213900-26-043197	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Class A Ordinary Shares	0
0001213900-26-043197	6	26	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from Issuance of Preferred Shares	0
0001213900-26-043197	6	27	CF	0	H	ForwardPurchaseAgreementTermination	0001213900-26-043197	Forward Purchase Agreement termination	1
0001213900-26-043197	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrants exercised	0
0001213900-26-043197	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043197	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001213900-26-043197	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of period	0
0001213900-26-043197	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of period	0
0001213900-26-043228	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043228	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001213900-26-043228	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-043228	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans and notes receivables, net	0
0001213900-26-043228	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposit, prepayments, and other receivables, net	0
0001213900-26-043228	2	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001213900-26-043228	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043228	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivables, net	0
0001213900-26-043228	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-043228	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001213900-26-043228	2	22	BS	0	H	LongtermInvestmentsNetRelatedParty	0001213900-26-043228	Long-term investments, net, related party	0
0001213900-26-043228	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-043228	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-043228	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0001213900-26-043228	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities, related parties	0
0001213900-26-043228	2	28	BS	0	H	EscrowLiabilitiesCurrent	0001213900-26-043228	Escrow liabilities	0
0001213900-26-043228	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings	0
0001213900-26-043228	2	30	BS	0	H	ShortTermBorrowingsRelatedParty	0001213900-26-043228	Borrowings, related parties	0
0001213900-26-043228	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debts, net	0
0001213900-26-043228	2	32	BS	0	H	ConvertibleDebtCurrentRelatedParty	0001213900-26-043228	Convertible debts, related party	0
0001213900-26-043228	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-043228	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liabilities	0
0001213900-26-043228	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-043228	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043228	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-043228	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-043228	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-043228	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001213900-26-043228	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-043228	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000,000 shares authorized, 164,330,532 and 138,143,817 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	0
0001213900-26-043228	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A-1 preferred stock to be issued	0
0001213900-26-043228	2	46	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Common stock to be issued	0
0001213900-26-043228	2	47	BS	0	H	CommonStockHeldInEscrow	0001213900-26-043228	Common stock held in escrow	0
0001213900-26-043228	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043228	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-043228	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043228	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-043228	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-043228	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-043228	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-043228	3	9	BS	1	H	PreferredStockSharesDesignated	0001213900-26-043228	Preferred stock, shares authorized (in Shares)	0
0001213900-26-043228	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-043228	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-043228	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-043228	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-043228	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-043228	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-043228	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans interest income	0
0001213900-26-043228	4	3	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commissions	0
0001213900-26-043228	4	4	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Recurring asset management service fees	0
0001213900-26-043228	4	5	IS	0	H	RecurringAssetManagementServiceFeesRelatedParty	0001213900-26-043228	Recurring asset management service fees, related parties	0
0001213900-26-043228	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-043228	4	8	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2025	Commission expense	1
0001213900-26-043228	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expense	1
0001213900-26-043228	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	1
0001213900-26-043228	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel and benefit expense	1
0001213900-26-043228	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fee	1
0001213900-26-043228	4	13	IS	0	H	LegalAndProfessionalFeeRelatedParty	0001213900-26-043228	Legal and professional fee, related party	1
0001213900-26-043228	4	14	IS	0	H	OfficeAndOperatingFeeRelatedParty	0001213900-26-043228	Office and operating fee, related party	1
0001213900-26-043228	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowance for expected credit losses	1
0001213900-26-043228	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	1
0001213900-26-043228	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-043228	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-043228	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-043228	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-043228	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001213900-26-043228	4	23	IS	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Bad debts written-off	1
0001213900-26-043228	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss, net	0
0001213900-26-043228	4	25	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-043228	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Sundry income	0
0001213900-26-043228	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-043228	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-043228	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-043228	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-043228	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-043228	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001213900-26-043228	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding  basic (in Shares)	0
0001213900-26-043228	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-043228	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share  basic (in Dollars per share)	0
0001213900-26-043228	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share  diluted (in Dollars per share)	0
0001213900-26-043228	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043228	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043228	5	20	EQ	0	H	SettlementOfPayablesWithCommonStockHeldInEscrow	0001213900-26-043228	Settlement of payables with common stock held in escrow	0
0001213900-26-043228	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfPayablesWithCommonStockHeldInEscrow	0001213900-26-043228	Settlement of payables with common stock held in escrow (in Shares)	0
0001213900-26-043228	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock for repayment of borrowings, related party	0
0001213900-26-043228	5	23	EQ	0	H	IssuanceOfCommonStockForVestedTrillerGroup	0001213900-26-043228	Issuance of common stock for repayment of borrowings, related party (in Shares)	0
0001213900-26-043228	5	24	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-043228	Issuance of ordinary shares to settle finder fee	0
0001213900-26-043228	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares to settle finder fee (in Shares)	0
0001213900-26-043228	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for private placement	0
0001213900-26-043228	5	27	EQ	0	H	IssuanceOfOrdinarySharesForPrivatePlacement	0001213900-26-043228	Issuance of ordinary shares for private placement (in Shares)	0
0001213900-26-043228	5	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stocks to independent directors under 2024 Equity Incentive Plan	0
0001213900-26-043228	5	29	EQ	0	H	IssuanceOfCommonStocksToIndependentDirectorsUnder2024EquityIncentivePlan	0001213900-26-043228	Issuance of common stocks to independent directors under 2024 Equity Incentive Plan (in Shares)	0
0001213900-26-043228	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationToConsultants	0001213900-26-043228	Stock-based compensation to consultants	0
0001213900-26-043228	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationToConsultants	0001213900-26-043228	Stock-based compensation to consultants (in Shares)	0
0001213900-26-043228	5	32	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock-based compensation to directors, officers, and employees	0
0001213900-26-043228	5	33	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Stock-based compensation to directors, officers, and employees (in Shares)	0
0001213900-26-043228	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for service rendered and purchase option	0
0001213900-26-043228	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for service rendered and purchase option (in Shares)	0
0001213900-26-043228	5	36	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Fractional shares from forward and reverse split	0
0001213900-26-043228	5	37	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional shares from forward and reverse split (in Shares)	0
0001213900-26-043228	5	38	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Settlement of Series A-1 preferred stock to be issued in related to merger transaction	0
0001213900-26-043228	5	39	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Settlement of Series A-1 preferred stock to be issued in related to merger transaction (in Shares)	0
0001213900-26-043228	5	40	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfReplacementWarrants	0001213900-26-043228	Exercise of replacement warrants	0
0001213900-26-043228	5	41	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Exercise of replacement warrants (in Shares)	0
0001213900-26-043228	5	42	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfCommonStocks	0001213900-26-043228	Cancellation of common stocks	0
0001213900-26-043228	5	43	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfCommonStocksi	0001213900-26-043228	Cancellation of common stocks (in Shares)	0
0001213900-26-043228	5	44	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation on adjustment	1
0001213900-26-043228	5	45	EQ	0	H	ForeignCurrencyTranslationAdjustmentinShares	0001213900-26-043228	Foreign currency translation on adjustment (in Shares)	0
0001213900-26-043228	5	46	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001213900-26-043228	5	47	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043228	5	48	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043228	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043228	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-043228	6	5	CF	0	H	MarketingExpense	us-gaap/2025	Marketing expense	0
0001213900-26-043228	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001213900-26-043228	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043228	6	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001213900-26-043228	6	9	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on borrowings	0
0001213900-26-043228	6	10	CF	0	H	InterestExpenseOnConvertibleDebts	0001213900-26-043228	Interest expense on convertible debts	0
0001213900-26-043228	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain, net	1
0001213900-26-043228	6	12	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Bad debts written-off	0
0001213900-26-043228	6	13	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss, net	1
0001213900-26-043228	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowance for expected credit losses	0
0001213900-26-043228	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-043228	6	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of asset held for sale	1
0001213900-26-043228	6	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001213900-26-043228	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-043228	6	20	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Loans receivable	1
0001213900-26-043228	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits, prepayments, and other receivables	1
0001213900-26-043228	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001213900-26-043228	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities, related parties	0
0001213900-26-043228	6	24	CF	0	H	IncreaseDecreaseInEscrowLiabilities	0001213900-26-043228	Escrow liabilities	1
0001213900-26-043228	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-043228	6	26	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payable	0
0001213900-26-043228	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-043228	6	29	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from disposal of assets held for sale	0
0001213900-26-043228	6	30	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale of long-term investments	0
0001213900-26-043228	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001213900-26-043228	6	32	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Proceeds from sale of notes receivable	0
0001213900-26-043228	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-043228	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings, related parties	0
0001213900-26-043228	6	36	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Advances from the stockholder	0
0001213900-26-043228	6	37	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Issuance of promissory notes to Triller LLC	0
0001213900-26-043228	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debts	0
0001213900-26-043228	6	39	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of borrowings	1
0001213900-26-043228	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043228	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect on exchange rate change on cash, cash equivalents and restricted cash	0
0001213900-26-043228	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalent and restricted cash	0
0001213900-26-043228	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001213900-26-043228	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001213900-26-043228	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-043228	6	47	CF	0	H	CashReceivedForInterest	0001213900-26-043228	Cash received from interest	0
0001213900-26-043228	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-043228	6	50	CF	0	H	IssuanceOfCommonStocksToSettlePayables	0001213900-26-043228	Issuance of common stocks to settle payables and borrowings	0
0001213900-26-043249	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-043249	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable Securities	0
0001213900-26-043249	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance for credit losses of $120,915 and $120,915	0
0001213900-26-043249	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001213900-26-043249	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and income taxes	0
0001213900-26-043249	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043249	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets  net of accumulated depreciation and amortization of $1,909,591 and $1,898,800	0
0001213900-26-043249	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001213900-26-043249	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001213900-26-043249	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-043249	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-043249	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-043249	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current maturities	0
0001213900-26-043249	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and taxes	0
0001213900-26-043249	2	25	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries	0
0001213900-26-043249	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043249	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities net of current maturities	0
0001213900-26-043249	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-043249	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-043249	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-043249	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $.001 par value, 50,000,000 shares authorized, 5,716,792 and 5,716,792 shares issued and outstanding	0
0001213900-26-043249	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043249	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income  unrealized gain on marketable debt securities	0
0001213900-26-043249	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated equity	0
0001213900-26-043249	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-043249	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-043249	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Net of allowance for credit losses (in Dollars)	0
0001213900-26-043249	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Net of accumulated depreciation and amortization (in Dollars)	0
0001213900-26-043249	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-043249	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001213900-26-043249	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001213900-26-043249	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001213900-26-043249	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share (in Dollars per share)	0
0001213900-26-043249	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-043249	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-043249	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-043249	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-043249	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001213900-26-043249	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001213900-26-043249	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-043249	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and shipping expenses	0
0001213900-26-043249	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-043249	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043249	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-043249	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss before other income and income taxes	0
0001213900-26-043249	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-043249	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001213900-26-043249	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense):	0
0001213900-26-043249	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-043249	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit)	0
0001213900-26-043249	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-043249	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	0
0001213900-26-043249	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income available to common shareholders	0
0001213900-26-043249	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-043249	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-043249	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  Basic	0
0001213900-26-043249	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted	0
0001213900-26-043249	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-043249	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification of realized gain on investment securities	0
0001213900-26-043249	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized (loss) gain on marketable debt securities,net of tax	1
0001213900-26-043249	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive (loss) income	0
0001213900-26-043249	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001213900-26-043249	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance beginning (in Shares)	0
0001213900-26-043249	6	15	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001213900-26-043249	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares as compensation	0
0001213900-26-043249	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain on marketable securities	0
0001213900-26-043249	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercise	0
0001213900-26-043249	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option compensation	0
0001213900-26-043249	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-043249	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001213900-26-043249	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance ending (in Shares)	0
0001213900-26-043249	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-043249	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043249	7	5	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on marketable securities	1
0001213900-26-043249	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001213900-26-043249	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-043249	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock Compensation Expense	0
0001213900-26-043249	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-043249	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-043249	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and income taxes	1
0001213900-26-043249	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-043249	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-043249	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-043249	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001213900-26-043249	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of fixed assets	1
0001213900-26-043249	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Acquisition of marketable securities	1
0001213900-26-043249	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale of marketable securities	0
0001213900-26-043249	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001213900-26-043249	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH FLOWS FROM FINANCING ACTIVITIES	0
0001213900-26-043249	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001213900-26-043249	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001213900-26-043249	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001213900-26-043249	7	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-043249	7	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-043249	7	31	CF	0	H	AccruedDividendsOnPreferredStock	0001213900-26-043249	Accrued dividends on preferred stock	0
0001213900-26-043249	7	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets and liabilities	0
0001213900-26-043341	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043341	3	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001213900-26-043341	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-043341	3	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans and notes receivables, net	0
0001213900-26-043341	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposit, prepayments, and other receivables, net	0
0001213900-26-043341	3	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001213900-26-043341	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043341	3	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivables, net	0
0001213900-26-043341	3	20	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001213900-26-043341	3	21	BS	0	H	LongtermInvestmentsNetRelatedParty	0001213900-26-043341	Long-term investments, net, related party	0
0001213900-26-043341	3	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-043341	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-043341	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-043341	3	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-043341	3	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0001213900-26-043341	3	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities, related parties	0
0001213900-26-043341	3	29	BS	0	H	EscrowLiabilitiesCurrent	0001213900-26-043341	Escrow liabilities	0
0001213900-26-043341	3	30	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Borrowings	0
0001213900-26-043341	3	31	BS	0	H	ShortTermBorrowingsRelatedParty	0001213900-26-043341	Borrowings, related party	0
0001213900-26-043341	3	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debts	0
0001213900-26-043341	3	33	BS	0	H	ConvertibleDebtCurrentRelatedParty	0001213900-26-043341	Convertible debts, related party	0
0001213900-26-043341	3	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-043341	3	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liabilities	0
0001213900-26-043341	3	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-043341	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043341	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-043341	3	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-043341	3	41	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-043341	3	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-043341	3	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-043341	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000,000 shares authorized, 175,288,522 and 138,143,817 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-043341	3	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A-1 preferred stock to be issued	0
0001213900-26-043341	3	47	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Common stock to be issued	0
0001213900-26-043341	3	48	BS	0	H	CommonStockHeldInEscrow	0001213900-26-043341	Common stock held in escrow	0
0001213900-26-043341	3	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043341	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-043341	3	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043341	3	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-043341	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-043341	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-043341	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-043341	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-043341	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-043341	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-043341	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-043341	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-043341	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-043341	5	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loan interest income	0
0001213900-26-043341	5	3	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commission	0
0001213900-26-043341	5	4	IS	0	H	RecurringAssetManagementServiceFeesRelatedParty	0001213900-26-043341	Recurring asset management service fees	0
0001213900-26-043341	5	5	IS	0	H	AdvertisingRevenue	0001213900-26-043341	Advertising revenue	0
0001213900-26-043341	5	6	IS	0	H	SaaSFees	0001213900-26-043341	SaaS fees	0
0001213900-26-043341	5	7	IS	0	H	SubscriptionFeeAndPaidperviewFees	0001213900-26-043341	Subscription fee and paid-per-view fees	0
0001213900-26-043341	5	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-043341	5	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expense for social media and streaming platform	1
0001213900-26-043341	5	11	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2025	Commission expense	1
0001213900-26-043341	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expense	1
0001213900-26-043341	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	1
0001213900-26-043341	5	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel and benefit expense	1
0001213900-26-043341	5	15	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fee	1
0001213900-26-043341	5	16	IS	0	H	LegalAndProfessionalFeeRelatedParty	0001213900-26-043341	Legal and professional fee, related party	1
0001213900-26-043341	5	17	IS	0	H	OfficeAndOperatingFeeRelatedParty	0001213900-26-043341	Office and operating fee, related party	1
0001213900-26-043341	5	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of (provision for) allowance for expected credit losses	1
0001213900-26-043341	5	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	1
0001213900-26-043341	5	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-043341	5	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-043341	5	23	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-043341	5	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-043341	5	25	IS	0	H	InterestExpenseRelatedPartyNonoperating	0001213900-26-043341	Interest expense, related party	1
0001213900-26-043341	5	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001213900-26-043341	5	27	IS	0	H	ImpairmentOnPropertyAndEquipment	0001213900-26-043341	Impairment on property and equipment	1
0001213900-26-043341	5	28	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment on intangible assets	1
0001213900-26-043341	5	29	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment on goodwill	1
0001213900-26-043341	5	30	IS	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Impairment on right-of-use assets	1
0001213900-26-043341	5	31	IS	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Bad debts written off	1
0001213900-26-043341	5	32	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss, net	0
0001213900-26-043341	5	33	IS	0	H	ChangeInFairValueOfConvertibleDebts	0001213900-26-043341	Change in fair value of convertible debts	1
0001213900-26-043341	5	34	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-043341	5	35	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Change in fair value of asset held for sale	0
0001213900-26-043341	5	36	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Sundry income	0
0001213900-26-043341	5	37	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-043341	5	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-043341	5	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-043341	5	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043341	5	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043341	5	43	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-043341	5	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-043341	5	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding  basic (in Shares)	0
0001213900-26-043341	5	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-043341	5	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share  basic (in Dollars per share)	0
0001213900-26-043341	5	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share  diluted (in Dollars per share)	0
0001213900-26-043341	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043341	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043341	6	19	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-043341	Issuance of common stock to settle finder fee	0
0001213900-26-043341	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock to settle finder fee (in Shares)	0
0001213900-26-043341	6	21	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPrivatePlacement	0001213900-26-043341	Issuance of common stock and warrants for private placement	0
0001213900-26-043341	6	22	EQ	0	H	IssuanceOfOrdinarySharesForPrivatePlacement	0001213900-26-043341	Issuance of common stock and warrants for private placement (in Shares)	0
0001213900-26-043341	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock to independent directors	0
0001213900-26-043341	6	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock to independent directors (in Shares)	0
0001213900-26-043341	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationToConsultants	0001213900-26-043341	Stock-based compensation to consultants	0
0001213900-26-043341	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationToConsultants	0001213900-26-043341	Stock-based compensation to consultants (in Shares)	0
0001213900-26-043341	6	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock-based compensation to directors, officers, and employees	0
0001213900-26-043341	6	28	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Stock-based compensation to directors, officers, and employees (in Shares)	0
0001213900-26-043341	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for Investment H	0
0001213900-26-043341	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for Investment H (in Shares)	0
0001213900-26-043341	6	31	EQ	0	H	IssuanceOfCommonStockForCommitmentFee	0001213900-26-043341	Issuance of common stock for commitment fee	0
0001213900-26-043341	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCommitmentFeeInShare	0001213900-26-043341	Issuance of common stock for commitment fee (in Shares)	0
0001213900-26-043341	6	33	EQ	0	H	IssuanceOfReplacementWarrantsForAcquisitionOfTrillerCorp	0001213900-26-043341	Issuance of Series A-1, Series B preferred stocks and common stocks, replacement warrants and Series A-1 preferred stocks to be issued in related to the Merger Transaction	0
0001213900-26-043341	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesA1SeriesBPreferredStocksAndCommonStocksReplacementWarrantsAndSeriesA-1PreferredStocksToBeIssuedInRelatedToTheMergerTransaction	0001213900-26-043341	Issuance of Series A-1, Series B preferred stocks and common stocks, replacement warrants and Series A-1 preferred stocks to be issued in related to the Merger Transaction (in Shares)	0
0001213900-26-043341	6	35	EQ	0	H	SettlementOfPayablesWithCommonStockHeldInEscrow	0001213900-26-043341	Settlement of payables with common stock held in escrow	0
0001213900-26-043341	6	36	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfPayablesWithCommonStockHeldInEscrowinShares	0001213900-26-043341	Settlement of payables with common stock held in escrow (in Shares)	0
0001213900-26-043341	6	37	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockForRepaymentOfBorrowingsRelatedParty	0001213900-26-043341	Issuance of common stock for repayment of borrowings, related party	0
0001213900-26-043341	6	38	EQ	0	H	IssuanceOfCommonStockForVestedTrillerGroup	0001213900-26-043341	Issuance of common stock for repayment of borrowings, related party (in Shares)	0
0001213900-26-043341	6	39	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock as Triller RSUs	0
0001213900-26-043341	6	40	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock as Triller RSUs (in Shares)	0
0001213900-26-043341	6	41	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Settlement of Series A-1 preferred stock to be issued in related to merger transaction	0
0001213900-26-043341	6	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Settlement of Series A-1 preferred stock to be issued in related to merger transaction (in Shares)	0
0001213900-26-043341	6	43	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfReplacementWarrants	0001213900-26-043341	Exercise of replacement warrants	0
0001213900-26-043341	6	44	EQ	0	H	ExerciseOfReplacementWarrantsinShares	0001213900-26-043341	Exercise of replacement warrants (in Shares)	0
0001213900-26-043341	6	45	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfCommonStocks	0001213900-26-043341	Cancellation of common stocks	0
0001213900-26-043341	6	46	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfCommonStocksi	0001213900-26-043341	Cancellation of common stocks (in Shares)	0
0001213900-26-043341	6	47	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Fractional shares from forward and reverse splits	0
0001213900-26-043341	6	48	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional shares from forward and reverse splits (in Shares)	0
0001213900-26-043341	6	49	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-043341	6	50	EQ	0	H	ForeignCurrencyTranslationAdjustmentinShares	0001213900-26-043341	Foreign currency translation adjustment (in Shares)	0
0001213900-26-043341	6	51	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-043341	6	52	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043341	6	53	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043341	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043341	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-043341	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001213900-26-043341	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043341	7	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001213900-26-043341	7	8	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on borrowings	0
0001213900-26-043341	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) loss, net	1
0001213900-26-043341	7	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss on property and equipment	0
0001213900-26-043341	7	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss on goodwill	0
0001213900-26-043341	7	12	CF	0	H	ImpairmentOnPrepaymentForConsultationServices	0001213900-26-043341	Impairment loss on intangible assets	0
0001213900-26-043341	7	13	CF	0	H	ImpairmentOnRightofuseAssetAssets	0001213900-26-043341	Impairment loss on right-of-use assets	0
0001213900-26-043341	7	14	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Bad debts written off	0
0001213900-26-043341	7	15	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss, net	1
0001213900-26-043341	7	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal of) provision for allowance for expected credit losses	0
0001213900-26-043341	7	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-043341	7	18	CF	0	H	InterestExpenseOnConvertibleDebts	0001213900-26-043341	Change in fair value of convertible debts	0
0001213900-26-043341	7	19	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Change in fair value of asset held for sale	1
0001213900-26-043341	7	20	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of asset held for sale	1
0001213900-26-043341	7	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-043341	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-043341	7	24	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Loans receivable	1
0001213900-26-043341	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits, prepayments, and other receivables	1
0001213900-26-043341	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001213900-26-043341	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accounts payable and other current liabilities, related parties	0
0001213900-26-043341	7	28	CF	0	H	IncreaseDecreaseInEscrowLiabilities	0001213900-26-043341	Escrow liabilities	1
0001213900-26-043341	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-043341	7	30	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payable	0
0001213900-26-043341	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-043341	7	33	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from disposal of assets held for sale	0
0001213900-26-043341	7	34	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale of long-term investments	0
0001213900-26-043341	7	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash from acquisition of subsidiaries	1
0001213900-26-043341	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-043341	7	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings, related parties	0
0001213900-26-043341	7	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercising of warrants	0
0001213900-26-043341	7	40	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Advances from stockholder	0
0001213900-26-043341	7	41	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debts	0
0001213900-26-043341	7	42	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible debts	1
0001213900-26-043341	7	43	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from borrowings	0
0001213900-26-043341	7	44	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of borrowings	1
0001213900-26-043341	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043341	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect on exchange rate change on cash, cash equivalents and restricted cash	0
0001213900-26-043341	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalent and restricted cash	0
0001213900-26-043341	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of year	0
0001213900-26-043341	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of year	0
0001213900-26-043341	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-043341	7	52	CF	0	H	CashReceivedForInterest	0001213900-26-043341	Cash received from interest	0
0001213900-26-043341	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-043341	7	55	CF	0	H	IssuanceOfCommonStocksToSettlePayables	0001213900-26-043341	Issuance of common stock to settle payables and borrowings	0
0001213900-26-043341	7	56	CF	0	H	RemeasurementOfOperatingLeaseRightofuseAssetsAndLeaseLiabilities	0001213900-26-043341	Remeasurement of operating lease right-of-use assets and lease liabilities	0
0001213900-26-043341	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043341	7	58	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-043341	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001213900-26-043558	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-043558	2	9	BS	0	H	EscrowFundsCurrent	0001213900-26-043558	Escrow funds	0
0001213900-26-043558	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-043558	2	11	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers	0
0001213900-26-043558	2	12	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2025	Loan receivable	0
0001213900-26-043558	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables, net	0
0001213900-26-043558	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivable	0
0001213900-26-043558	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043558	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-043558	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-043558	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-043558	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-043558	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-043558	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-043558	2	24	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short term bank loans	0
0001213900-26-043558	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-043558	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities  current	0
0001213900-26-043558	2	27	BS	0	H	EscrowLiabilityCurrent	0001213900-26-043558	Escrow liability	0
0001213900-26-043558	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related parties payable	0
0001213900-26-043558	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-043558	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current portion	0
0001213900-26-043558	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043558	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities  non-current	0
0001213900-26-043558	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-043558	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-043558	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-043558	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-043558	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENT & CONTINGENCY	0
0001213900-26-043558	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-043558	2	41	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-043558	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-043558	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-043558	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-043558	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders deficit	0
0001213900-26-043558	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-043558	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-043558	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-043558	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-043558	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-043558	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001213900-26-043558	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001213900-26-043558	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-043558	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001213900-26-043558	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-043558	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001213900-26-043558	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001213900-26-043558	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-043558	4	11	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of property and equipment	0
0001213900-26-043558	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-043558	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001213900-26-043558	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-043558	4	15	IS	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2025	Subsidy income	0
0001213900-26-043558	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-043558	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-043558	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001213900-26-043558	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043558	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain, net of income taxes	0
0001213900-26-043558	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-043558	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic losses per share (in Dollars per share)	0
0001213900-26-043558	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted losses per share (in Dollars per share)	0
0001213900-26-043558	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic (in Shares)	0
0001213900-26-043558	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted (in Shares)	0
0001213900-26-043558	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043558	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043558	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Follow-On public offering (FPO) exercise (in Shares)	0
0001213900-26-043558	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Follow-On public offering (FPO) exercise	0
0001213900-26-043558	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering cost paid	1
0001213900-26-043558	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Fractional shares issued (in Shares)	0
0001213900-26-043558	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Fractional shares issued	0
0001213900-26-043558	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043558	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-043558	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043558	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043558	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043558	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-043558	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001213900-26-043558	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Noncash operating lease expense	0
0001213900-26-043558	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefits	0
0001213900-26-043558	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Reversal of) Allowance for expected credit loss	0
0001213900-26-043558	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-043558	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-043558	6	12	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-043558	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-043558	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-043558	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-043558	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-043558	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-043558	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-043558	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-043558	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-043558	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-043558	6	23	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a third party	1
0001213900-26-043558	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposals of equity investments	0
0001213900-26-043558	6	25	CF	0	H	ReturnOfInvestmentCapitalUsedToOffsetRelatedPartyPayable	0001213900-26-043558	Loan to related parties	1
0001213900-26-043558	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-043558	6	28	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001213900-26-043558	6	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001213900-26-043558	6	30	CF	0	H	AdvancePaymentFromInvestorsForSubscription	0001213900-26-043558	Advance payment from investors for subscription	1
0001213900-26-043558	6	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from FPO exercise	0
0001213900-26-043558	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering cost paid	1
0001213900-26-043558	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowing from related parties	0
0001213900-26-043558	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001213900-26-043558	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043558	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-043558	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Total cash flows	0
0001213900-26-043558	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-043558	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-043558	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase in cash	0
0001213900-26-043558	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-043558	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-043558	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liability arising from obtaining right-of-use assets	0
0001213900-26-043558	6	46	CF	0	H	EquipmentObtainedToSettleAccountsReceivable	0001213900-26-043558	Equipment obtained to offset accounts receivable	0
0001213900-26-043571	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043571	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, at fair value	0
0001213900-26-043571	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Crypto assets, at fair value	0
0001213900-26-043571	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Crypto assets, at cost	0
0001213900-26-043571	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-043571	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-043571	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets - non-current	0
0001213900-26-043571	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-043571	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001213900-26-043571	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-043571	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-043571	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue - current portion	0
0001213900-26-043571	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-043571	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - long-term portion	0
0001213900-26-043571	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001213900-26-043571	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-043571	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and Contingencies (see Note 8)	0
0001213900-26-043571	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of December 31, 2025 and 2024	0
0001213900-26-043571	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 100,000,000 shares authorized; 13,318,273 and 4,484,456 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-043571	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043571	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-043571	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043571	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-043571	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001213900-26-043571	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-043571	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-043571	3	3	BS	1	H	PreferredStockSharesDesignated	0001213900-26-043571	Preferred stock, shares designated (in Shares)	0
0001213900-26-043571	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-043571	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-043571	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-043571	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-043571	4	1	IS	0	H	Revenues	us-gaap/2025	LICENSE FEE REVENUE	0
0001213900-26-043571	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001213900-26-043571	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-043571	4	5	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation expense	0
0001213900-26-043571	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-043571	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-043571	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative expenses	0
0001213900-26-043571	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-043571	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-043571	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income, net	0
0001213900-26-043571	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-043571	4	14	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on short-term investments	0
0001213900-26-043571	4	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on short term investments	0
0001213900-26-043571	4	16	IS	0	H	StakingIncomeOnCryptoAssets	0001213900-26-043571	Staking income on crypto assets	0
0001213900-26-043571	4	17	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on crypto assets, at fair value	0
0001213900-26-043571	4	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment loss on crypto assets, at cost	0
0001213900-26-043571	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss	0
0001213900-26-043571	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income , net	0
0001213900-26-043571	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-043571	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-043571	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-043571	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043571	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on short-term debt investments	0
0001213900-26-043571	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-043571	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-043571	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-043571	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-043571	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-043571	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043571	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043571	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043571	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock, net of offering costs and expenses of $774,705	0
0001213900-26-043571	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock, net of offering costs and expenses of $774,705 (in Shares)	0
0001213900-26-043571	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of pre-funded warrants	0
0001213900-26-043571	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Exercise of warrants for cash, net of offering costs	0
0001213900-26-043571	5	17	EQ	0	H	ExerciseOfWarrantsNetOfOfferingCost	0001213900-26-043571	Exercise of warrants for cash, net of offering costs (in Shares)	0
0001213900-26-043571	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock in exchange of acquired technology, net of offering costs of $25	0
0001213900-26-043571	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock in exchange of acquired technology, net of offering costs of $25 (in Shares)	0
0001213900-26-043571	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Accretion of stock-based compensation in connection with stock option grants	0
0001213900-26-043571	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001213900-26-043571	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in Shares)	0
0001213900-26-043571	5	23	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndPrefundedWarrants	0001213900-26-043571	Sale of common stock and pre-funded warrants	0
0001213900-26-043571	5	24	EQ	0	H	StockIssuedDuringPeriodShareSaleOfCommonStockAndPrefundedWarrants	0001213900-26-043571	Sale of common stock and pre-funded warrants (in Shares)	0
0001213900-26-043571	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants	0
0001213900-26-043571	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-043571	5	27	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants	0001213900-26-043571	Sale of common stock and warrants, net of issuance costs	0
0001213900-26-043571	5	28	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrants	0001213900-26-043571	Sale of common stock and warrants, net of issuance costs (in Shares)	0
0001213900-26-043571	5	29	EQ	0	H	CancellationOfTreasuryStocks	0001213900-26-043571	Cancellation of treasury stock	0
0001213900-26-043571	5	30	EQ	0	H	CancellationOfTreasurysStocks	0001213900-26-043571	Cancellation of treasury stock (in Shares)	0
0001213900-26-043571	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Accumulated other comprehensive gain - short-term investments	0
0001213900-26-043571	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043571	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043571	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043571	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043571	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Sale of common stock, net of offering costs and expenses	0
0001213900-26-043571	6	2	EQ	1	H	NoninterestExpenseOfferingCost	us-gaap/2025	Issuance of common stock in exchange of acquired technology, net of offering costs	0
0001213900-26-043571	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043571	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001213900-26-043571	7	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on short-term investments	1
0001213900-26-043571	7	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on short-term investments	1
0001213900-26-043571	7	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Staking income on crypto assets	1
0001213900-26-043571	7	8	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on crypto assets, at fair value	1
0001213900-26-043571	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss on crypto assets, at cost	0
0001213900-26-043571	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-043571	7	11	CF	0	H	CommonStockIssuedForResearchAndDevelopment	0001213900-26-043571	Common stock issued for acquired technology expensed	0
0001213900-26-043571	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-043571	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-043571	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-043571	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-043571	7	18	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from the sale of short-term debt investments	0
0001213900-26-043571	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001213900-26-043571	7	20	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of crypto assets	1
0001213900-26-043571	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-043571	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Net proceeds from sale of common stock and pre-funded warrants	0
0001213900-26-043571	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from sale of common stock and warrants	0
0001213900-26-043571	7	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants, net of offering costs	0
0001213900-26-043571	7	26	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Purchase of treasury stock	1
0001213900-26-043571	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-043571	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-043571	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - beginning of the year	0
0001213900-26-043571	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - end of the year	0
0001213900-26-043571	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-043571	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-043571	7	36	CF	0	H	UnrealizedGainOnShorttermInvestments	0001213900-26-043571	Unrealized gain on short-term debt investments	0
0001213900-26-043571	7	37	CF	0	H	CryptoAssetsAtFairValueUsedToAcquireShorttermInvestments	0001213900-26-043571	Crypto assets, at fair value used to acquire short-term investments	0
0001213900-26-043571	7	38	CF	0	H	NoncashOrPartNoncashAcquisitionConversionCryptoAssets	0001213900-26-043571	Conversion crypto assets, at fair value for crypto assets, at cost for liquid staking activities	0
0001213900-26-043571	7	39	CF	0	H	IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses	0001213900-26-043571	Intangible assets acquired in exchange for accounts payable and accrued expenses	0
0001213900-26-043571	7	40	CF	0	H	DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses	0001213900-26-043571	Decrease in intangible assets and accounts payable and accrued expenses	0
0001213900-26-043571	7	41	CF	0	H	CancellationOfTreasuryStock	0001213900-26-043571	Cancellation of treasury stock	0
0001213900-26-043573	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043573	3	8	BS	0	H	USDCoinCurrent	0001213900-26-043573	USDC	0
0001213900-26-043573	3	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Crypto assets held	0
0001213900-26-043573	3	10	BS	0	H	XAUtDigitalAssetCurrent	0001213900-26-043573	XAUt	0
0001213900-26-043573	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-043573	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-043573	3	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivables, net, current	0
0001213900-26-043573	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-043573	3	15	BS	0	H	CryptoAssetsCollateralReceivableFromRelatedPartyCurrent	0001213900-26-043573	Crypto assets collateral receivable from related party, current	0
0001213900-26-043573	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043573	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-043573	3	19	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-043573	3	20	BS	0	H	TotalLoanReceivablesDueFromRelatedPartyNet	0001213900-26-043573	Loan receivables due from related party, net, non-current	0
0001213900-26-043573	3	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loan receivables, net, non-current	0
0001213900-26-043573	3	22	BS	0	H	CryptoAssetsCollateralReceivableFromRelatedPartyNoncurrent	0001213900-26-043573	Crypto assets collateral receivable from related party, non-current	0
0001213900-26-043573	3	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-043573	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assetsoperating leases	0
0001213900-26-043573	3	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-043573	3	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-043573	3	27	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001213900-26-043573	3	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-043573	3	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-043573	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-043573	3	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-043573	3	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-043573	3	34	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payables due to related party, current	0
0001213900-26-043573	3	35	BS	0	H	CryptoAssetsCollateralPayableToCustomersCurrent	0001213900-26-043573	Crypto assets collateral payable to customers, current	0
0001213900-26-043573	3	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043573	3	38	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payables due to related party, non-current	0
0001213900-26-043573	3	39	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Crypto assets collateral payable to related party, non-current	0
0001213900-26-043573	3	40	BS	0	H	CryptoAssetsCollateralPayableToCustomersNoncurrent	0001213900-26-043573	Crypto assets collateral payable to customers, non-current	0
0001213900-26-043573	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-043573	3	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-043573	3	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-043573	3	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-043573	3	46	BS	0	H	CommonStockValue	us-gaap/2025	As of December 31, 2024: 50,000,000 ordinary shares authorized at US$0.001 par value; 19,250,000 ordinary shares issued and outstanding. As of December 31, 2025: 59,375,000 Class A Ordinary Shares and 3,125,000 Class B Ordinary Shares authorized, each at US$0.001 par value; 23,980,257 Class A Ordinary Shares issued and outstanding and no Class B Ordinary Shares issued and outstanding	0
0001213900-26-043573	3	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury share	1
0001213900-26-043573	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (losses)/income	0
0001213900-26-043573	3	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043573	3	50	BS	0	H	DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-043573	3	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-043573	3	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-043573	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-043573	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share authorized (in Shares)	0
0001213900-26-043573	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share par value (in Dollars per share)	0
0001213900-26-043573	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share issued (in Shares)	0
0001213900-26-043573	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share outstanding (in Shares)	0
0001213900-26-043573	5	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-043573	5	12	IS	0	H	FundingCost	0001213900-26-043573	Funding cost - related party	0
0001213900-26-043573	5	13	IS	0	H	TechnologyAndDevelopment	0001213900-26-043573	Technology and development	0
0001213900-26-043573	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-043573	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-043573	5	16	IS	0	H	FairValueGainOnCryptoAssets	0001213900-26-043573	Fair value gain on crypto assets	1
0001213900-26-043573	5	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value gain on crypto assets - related party	1
0001213900-26-043573	5	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other cost	0
0001213900-26-043573	5	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-043573	5	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss)/income	0
0001213900-26-043573	5	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss)/income, net	0
0001213900-26-043573	5	22	IS	0	H	FairValuelossOnCryptoAssetsHeldNet	0001213900-26-043573	Fair value (loss) on crypto assets held, net	0
0001213900-26-043573	5	23	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value gain on crypto receivables/payables, net	0
0001213900-26-043573	5	24	IS	0	H	FairValueGainOnCryptoReceivablespayablesNet	0001213900-26-043573	Fair value changes on crypto assets receivables/payables,net - related party	0
0001213900-26-043573	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/Income before income tax	0
0001213900-26-043573	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit)/expense	0
0001213900-26-043573	5	27	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-043573	5	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-043573	5	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss)/income	0
0001213900-26-043573	5	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001213900-26-043573	5	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)/income attributable to Antalpha	0
0001213900-26-043573	5	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income attributable to non-controlling interests	0
0001213900-26-043573	5	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss)/income attributable to Antalpha	0
0001213900-26-043573	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-043573	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-043573	5	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-043573	5	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-043573	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-043573	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043573	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043573	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Equity contribution from the Parent Group	0
0001213900-26-043573	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-043573	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-043573	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of subsidiary	0
0001213900-26-043573	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-043573	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share-based compensation	0
0001213900-26-043573	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share-based compensation (in Shares)	0
0001213900-26-043573	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of treasury share	1
0001213900-26-043573	6	22	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfTreasuryShare	0001213900-26-043573	Purchase of treasury share (in Shares)	1
0001213900-26-043573	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury share (in Shares)	0
0001213900-26-043573	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-043573	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001213900-26-043573	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-043573	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043573	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043573	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-043573	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-043573	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of use assets	0
0001213900-26-043573	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-043573	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Write off of plant and equipment	0
0001213900-26-043573	7	8	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Bad debt written off - other receivable	0
0001213900-26-043573	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001213900-26-043573	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001213900-26-043573	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-043573	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized loss/(gain) on foreign exchange	1
0001213900-26-043573	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value loss/(gain) on crypto assets and liabilities	1
0001213900-26-043573	7	14	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Fair value gain on crypto assets	1
0001213900-26-043573	7	15	CF	0	H	CryptoAssetsReceivedAsRevenue	0001213900-26-043573	Crypto assets received as revenue	1
0001213900-26-043573	7	16	CF	0	H	CryptoAssetsReceivedAsRevenueUSDC	0001213900-26-043573	Crypto assets received as revenue - USDC	1
0001213900-26-043573	7	17	CF	0	H	CryptoAssetsPaidAsCostsAndExpenses	0001213900-26-043573	Crypto assets paid as costs and expenses	0
0001213900-26-043573	7	18	CF	0	H	CryptoAssetsReceivedAsOtherIncome	0001213900-26-043573	Crypto assets received as other income	1
0001213900-26-043573	7	19	CF	0	H	CryptoAssetsPaidAsOtherExpense	0001213900-26-043573	Crypto assets paid as other expense	0
0001213900-26-043573	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-043573	7	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-043573	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-043573	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-043573	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-043573	7	26	CF	0	H	IncreaseDecreaseInConversionOfProprietaryCryptoAssetsToFiatCurrencyUSDC	0001213900-26-043573	Conversion of proprietary crypto assets to fiat currency - USDC	0
0001213900-26-043573	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Conversion of proprietary crypto assets to fiat currency	1
0001213900-26-043573	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001213900-26-043573	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-043573	7	31	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans provided to customers	1
0001213900-26-043573	7	32	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Loans repaid by customers	0
0001213900-26-043573	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of fixed assets	1
0001213900-26-043573	7	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001213900-26-043573	7	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisition of long term investment	1
0001213900-26-043573	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-043573	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares to shareholders	0
0001213900-26-043573	7	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans borrowed from related party	0
0001213900-26-043573	7	40	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Loans repaid to related party	1
0001213900-26-043573	7	41	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Deemed capital contribution	0
0001213900-26-043573	7	42	CF	0	H	FundingFromParentGroupUponCompletionOf2024Reorganization	0001213900-26-043573	Funding from Parent Group upon completion of 2024 Reorganization	0
0001213900-26-043573	7	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from initial public offering (IPO)	0
0001213900-26-043573	7	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for deferred offering costs	1
0001213900-26-043573	7	45	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Purchase of treasury shares	1
0001213900-26-043573	7	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001213900-26-043573	7	47	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Net proceeds from private placement	0
0001213900-26-043573	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043573	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-043573	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001213900-26-043573	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-043573	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001213900-26-043573	7	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-043573	7	56	CF	0	H	NoncashInvestingAndFinancingActivitiesCryptoAssetsReceivedAsRevenue	0001213900-26-043573	Crypto assets received as revenue	0
0001213900-26-043573	7	57	CF	0	H	NoncashInvestingAndFinancingActivitiesCryptoAssetsReceivedAsRevenueUSDC	0001213900-26-043573	Crypto assets received as revenue - USDC	0
0001213900-26-043573	7	58	CF	0	H	NoncashInvestingAndFinancingActivitiesCryptoAssetsPaidAsCostsAndExpenses	0001213900-26-043573	Crypto assets paid as costs and expenses	0
0001213900-26-043573	7	59	CF	0	H	NoncashInvestingAndFinancingActivitiesCryptoAssetsReceivedAsOtherIncome	0001213900-26-043573	Crypto assets received as other income	0
0001213900-26-043573	7	60	CF	0	H	NoncashInvestingAndFinancingActivitiesCryptoAssetsPaidAsOtherExpense	0001213900-26-043573	Crypto assets paid as other expense	0
0001213900-26-043573	7	61	CF	0	H	DepositwithdrawalOfCustodialCryptoAssetsNet	0001213900-26-043573	Deposit/(withdrawal) of custodial crypto assets, net	0
0001213900-26-043573	7	62	CF	0	H	LoansProvidedToRelatedParty	0001213900-26-043573	Loans provided to related party	0
0001213900-26-043573	7	63	CF	0	H	LoansProvidedToCustomers	0001213900-26-043573	Loans provided to customers	0
0001213900-26-043573	7	64	CF	0	H	LoansProvidedToCustomersUSDC	0001213900-26-043573	Loans provided to customers  USDC	0
0001213900-26-043573	7	65	CF	0	H	LoansRepaidByCustomers	0001213900-26-043573	Loans repaid by customers	0
0001213900-26-043573	7	66	CF	0	H	LoansRepaidByCustomersUSDC	0001213900-26-043573	Loans repaid by customers  USDC	0
0001213900-26-043573	7	67	CF	0	H	CollateralReceivedFromRelatedParty	0001213900-26-043573	Collateral received from related party	0
0001213900-26-043573	7	68	CF	0	H	CollateralReceivedFromCustomers	0001213900-26-043573	Collateral received from customers	0
0001213900-26-043573	7	69	CF	0	H	CollateralReturnedToCustomers	0001213900-26-043573	Collateral returned to customers	0
0001213900-26-043573	7	70	CF	0	H	AcquisitionOfInvestment	0001213900-26-043573	Acquisition of investment	0
0001213900-26-043573	7	71	CF	0	H	LoansBorrowedFromRelatedParty	0001213900-26-043573	Loans borrowed from related party	0
0001213900-26-043573	7	72	CF	0	H	LoansBorrowedFromRelatedPartyUSDC	0001213900-26-043573	Loans borrowed from related party  USDC	0
0001213900-26-043573	7	73	CF	0	H	LoansRepaidToRelatedParty	0001213900-26-043573	Loans repaid to related party	0
0001213900-26-043573	7	74	CF	0	H	LoansRepaidToRelatedPartyUSDC	0001213900-26-043573	Loans repaid to related party  USDC	0
0001213900-26-043573	7	75	CF	0	H	CollateralPledgedToRelatedParty	0001213900-26-043573	Collateral pledged to related party	0
0001213900-26-043573	7	76	CF	0	H	CollateralReturnedFromRelatedParty	0001213900-26-043573	Collateral returned from related party	0
0001213900-26-043573	7	77	CF	0	H	MarginLoanPaymentCollectedFromRelatedParty	0001213900-26-043573	Margin loan payment collected from related party	0
0001213900-26-043573	7	78	CF	0	H	MarginLoanPaymentRemittedToCustomer	0001213900-26-043573	Margin loan payment remitted to customer	0
0001213900-26-043573	7	79	CF	0	H	MarginLoanRepaymentCollectedFromCustomer	0001213900-26-043573	Margin loan repayment collected from customer	0
0001213900-26-043573	7	80	CF	0	H	MarginLoanRepaymentReturnedToRelatedParty	0001213900-26-043573	Margin loan repayment returned to related party	0
0001213900-26-043573	7	81	CF	0	H	MarginLoanCollateralCollectedFromCustomer	0001213900-26-043573	Margin loan collateral collected from customer	0
0001213900-26-043573	7	82	CF	0	H	MarginLoanCollateralRemittedToRelatedParty	0001213900-26-043573	Margin loan collateral remitted to related party	0
0001213900-26-043573	7	83	CF	0	H	MarginLoanCollateralCollectedFromRelatedParty	0001213900-26-043573	Margin loan collateral collected from related party	0
0001213900-26-043573	7	84	CF	0	H	MarginLoanCollateralReturnedToCustomer	0001213900-26-043573	Margin loan collateral returned to customer	0
0001213900-26-043573	7	85	CF	0	H	MarginLoanInterestCollectedFromCustomer	0001213900-26-043573	Margin loan interest collected from customer	0
0001213900-26-043573	7	86	CF	0	H	MarginLoanInterestCollectedFromCustomerUSDC	0001213900-26-043573	Margin loan interest collected from customer - USDC	0
0001213900-26-043573	7	87	CF	0	H	MarginLoanInterestRemittedToRelatedParty	0001213900-26-043573	Margin loan interest remitted to related party	0
0001213900-26-043573	7	88	CF	0	H	MarginLoanInterestRemittedToRelatedPartyUSDC	0001213900-26-043573	Margin loan interest remitted to related party - USDC	0
0001213900-26-043573	7	89	CF	0	H	FundInflowsBetweenCustomersAndRelatedPartyThroughSharedAccounts	0001213900-26-043573	Fund inflows between customers and related party through shared accounts	0
0001213900-26-043573	7	90	CF	0	H	FundOutflowsBetweenCustomersAndRelatedPartyThroughSharedAccounts	0001213900-26-043573	Fund outflows between customers and related party through shared accounts	0
0001213900-26-043573	7	91	CF	0	H	ProceedsOfAmountDueToRelatedParty	0001213900-26-043573	Proceeds of amount due to related party	0
0001213900-26-043573	7	92	CF	0	H	RepaymentOfAmountDueToRelatedParty	0001213900-26-043573	Repayment of amount due to related party	0
0001213900-26-043573	7	93	CF	0	H	DeemedCapitalContributionUSDC	0001213900-26-043573	Deemed capital contribution - USDC	0
0001213900-26-043573	7	94	CF	0	H	ConversionOfProprietaryCryptoAssetsToFiatCurrencyUSDC	0001213900-26-043573	Conversion of proprietary crypto assets to fiat currency - USDC	0
0001213900-26-043573	7	95	CF	0	H	ConversionOfProprietaryCryptoAssetsToFiatCurrency	0001213900-26-043573	Conversion of proprietary crypto assets to fiat currency	0
0001213900-26-043573	7	96	CF	0	H	USDTPaymentToRelatedPartyForPurchasingXAUt	0001213900-26-043573	USDT payment to related party for Purchasing XAUt	0
0001213900-26-043573	7	97	CF	0	H	XAUtReceivedFromRelatedParty	0001213900-26-043573	XAUt received from related party	0
0001213900-26-043573	7	98	CF	0	H	CollateralPledgedToRelatedPartyXAUt	0001213900-26-043573	Collateral pledged to related party - XAUt	0
0001213900-26-043573	7	99	CF	0	H	ProceedsFromCapitalInjection	0001213900-26-043573	Proceeds from capital injection	0
0001213900-26-043585	3	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001213900-26-043585	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Amounts due from a shareholder	0
0001213900-26-043585	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043585	3	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-043585	3	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-043585	3	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043585	3	14	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-043585	3	16	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, 1 authorized; 1 issued and outstanding as of December 31, 2025	0
0001213900-26-043585	3	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043585	3	18	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' DEFICIT	0
0001213900-26-043585	3	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001213900-26-043585	4	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, authorized (in Shares)	0
0001213900-26-043585	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, issued (in Shares)	0
0001213900-26-043585	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, outstanding (in Shares)	0
0001213900-26-043585	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-043585	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-043585	5	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-043585	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-043585	5	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-043585	5	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043585	5	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-043585	5	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share (in Dollars per share and Dollars per share)	0
0001213900-26-043585	5	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share (in Dollars per share and Dollars per share)	0
0001213900-26-043585	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043585	6	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043585	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-043585	6	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-043585	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043585	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043585	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043585	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043585	7	4	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001213900-26-043585	7	5	CF	0	H	IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent	us-gaap/2025	Amounts due from a shareholder	1
0001213900-26-043585	7	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-043585	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-043585	7	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary share	0
0001213900-26-043585	7	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043585	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-043585	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001213900-26-043585	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001213900-26-043623	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043623	3	8	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $5,206 and $1,701 as of December 28, 2025 and December 29, 2024, respectively	0
0001213900-26-043623	3	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-043623	3	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-043623	3	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, current portion	0
0001213900-26-043623	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043623	3	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001213900-26-043623	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-043623	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-043623	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001213900-26-043623	3	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-043623	3	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-043623	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-043623	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-043623	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-043623	3	23	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term debt with related parties	0
0001213900-26-043623	3	24	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Current portion of long-term notes payable	0
0001213900-26-043623	3	25	BS	0	H	DeferredConsiderationCurrentWithRelatedParty	0001213900-26-043623	Deferred consideration, current with related party	0
0001213900-26-043623	3	26	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred consideration, current	0
0001213900-26-043623	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current portion	0
0001213900-26-043623	3	28	BS	0	H	SAFEAgreementsCurrent	0001213900-26-043623	SAFE Agreement with related party	0
0001213900-26-043623	3	29	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-043623	Forward purchase agreement liabilities with related parties	0
0001213900-26-043623	3	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Forward purchase agreement liabilities	0
0001213900-26-043623	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043623	3	32	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty provision, noncurrent	0
0001213900-26-043623	3	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001213900-26-043623	3	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, noncurrent	0
0001213900-26-043623	3	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable and derivative liabilities	0
0001213900-26-043623	3	36	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable and derivative liabilities with related parties, net of current portion	0
0001213900-26-043623	3	37	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred income taxes	0
0001213900-26-043623	3	38	BS	0	H	DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-043623	Deferred consideration, noncurrent with related party	0
0001213900-26-043623	3	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001213900-26-043623	3	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-043623	3	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001213900-26-043623	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; Authorized 1,000,000,000 shares as of December 28, 2025 and December 29, 2024; issued and outstanding 111,334,959 and 73,784,645 shares as of December 28, 2025 and December 29, 2024, respectively	0
0001213900-26-043623	3	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043623	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-043623	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043623	3	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit)	0
0001213900-26-043623	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders (deficit)	0
0001213900-26-043623	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-043623	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-043623	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-043623	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-043623	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-043623	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-043623	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-043623	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-043623	5	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Sales commissions	0
0001213900-26-043623	5	6	IS	0	H	MarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-043623	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-043623	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-043623	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001213900-26-043623	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-043623	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-043623	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income , net	0
0001213900-26-043623	5	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on troubled debt restructuring	0
0001213900-26-043623	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (expense) income, net	0
0001213900-26-043623	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001213900-26-043623	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision)	1
0001213900-26-043623	5	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-043623	5	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations, net of taxes	0
0001213900-26-043623	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043623	5	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss (net of tax)	0
0001213900-26-043623	5	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-043623	5	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-043623	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-043623	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in Shares)	0
0001213900-26-043623	5	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-043623	5	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-043623	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-043623	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in Shares)	0
0001213900-26-043623	6	1	IS	1	H	RevenueAndCommissionExpenseAttributableToRelatedParty	0001213900-26-043623	Revenue and commission expense attributable to related party	0
0001213900-26-043623	6	2	IS	1	H	RelatedPartyInterestExpenseAndAmortizationOfDebtIssuanceCosts	0001213900-26-043623	Related party interest expense and amortization of debt issuance costs	0
0001213900-26-043623	7	5	CI	0	H	LossOnIssuanceOfDerivativeLiabilities	0001213900-26-043623	Loss on issuance of derivative liabilities	0
0001213900-26-043623	7	6	CI	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiabilit	0001213900-26-043623	Gain on remeasurement of derivative liabilities (Refer to Note 10  Borrowings and Derivative Liabilities for details.)	0
0001213900-26-043623	7	7	CI	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-043623	Gain (loss) due to change in fair value of Forward Purchase Agreements	0
0001213900-26-043623	7	8	CI	0	H	LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-043623	Loss on conversion of SAFE Agreements to common stock	0
0001213900-26-043623	7	9	CI	0	H	ChangeInFairValueOfSAFEAgreement	0001213900-26-043623	Change in fair value of SAFE Agreement	0
0001213900-26-043623	7	10	CI	0	H	LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-043623	Gain due to change in fair value of Carlyle warrants	0
0001213900-26-043623	8	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043623	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043623	8	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001213900-26-043623	8	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in Shares)	0
0001213900-26-043623	8	13	EQ	0	H	StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-043623	Taxes paid related to net share settlements of equity awards	1
0001213900-26-043623	8	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock as consideration for acquisition of businesses	0
0001213900-26-043623	8	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock as consideration for acquisition of businesses (in Shares)	0
0001213900-26-043623	8	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of 7.0% senior unsecured convertible notes for shares of common stock	0
0001213900-26-043623	8	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of 7.0% senior unsecured convertible notes for shares of common stock (in Shares)	0
0001213900-26-043623	8	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001213900-26-043623	8	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in Shares)	0
0001213900-26-043623	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001213900-26-043623	8	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock warrants	0
0001213900-26-043623	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrant for services	0
0001213900-26-043623	8	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of SAFE Agreements with related party	0
0001213900-26-043623	8	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of SAFE Agreements with related party (in Shares)	0
0001213900-26-043623	8	25	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-043623	Exercise of common stock warrants	0
0001213900-26-043623	8	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrantsinShares	0001213900-26-043623	Exercise of common stock warrants (in Shares)	0
0001213900-26-043623	8	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-043623	Issuance of common stock for exchange of debt	0
0001213900-26-043623	8	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-043623	Issuance of common stock for exchange of debt (in Shares)	0
0001213900-26-043623	8	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001213900-26-043623	8	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001213900-26-043623	8	31	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-043623	Modification of warrant agreement	0
0001213900-26-043623	8	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs of reverse recapitalization	1
0001213900-26-043623	8	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043623	8	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-043623	8	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043623	8	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043623	9	1	EQ	1	H	SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-043623	Senior unsecured convertible notes for shares of common stock	0
0001213900-26-043623	10	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043623	10	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001213900-26-043623	10	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations, net of tax	0
0001213900-26-043623	10	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-043623	10	7	CF	0	H	NonCashLeaseExpense	0001213900-26-043623	Non-cash lease expense	0
0001213900-26-043623	10	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043623	10	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-043623	10	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001213900-26-043623	10	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001213900-26-043623	10	12	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-043623	Change in fair value of SAFE Agreements with related party	0
0001213900-26-043623	10	13	CF	0	H	LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-043623	Loss on conversion of SAFE Agreements to shares of common stock with related party	0
0001213900-26-043623	10	14	CF	0	H	FairValueOfDeferredConsideration	0001213900-26-043623	Change in fair value of deferred consideration	0
0001213900-26-043623	10	15	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on issuance of derivative liability	1
0001213900-26-043623	10	16	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-043623	Change in fair value of derivative liabilities	0
0001213900-26-043623	10	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-043623	10	18	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-043623	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-043623	10	19	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash expense in connection with warrants issued for vendor services	0
0001213900-26-043623	10	20	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairments and disposals	0
0001213900-26-043623	10	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash income	1
0001213900-26-043623	10	22	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001213900-26-043623	10	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on troubled debt restructuring	1
0001213900-26-043623	10	24	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-043623	Accretion of debt in CS Solis	0
0001213900-26-043623	10	25	CF	0	H	OtherFinancingCosts	0001213900-26-043623	Other financing costs	1
0001213900-26-043623	10	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-043623	10	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract assets, current portion	0
0001213900-26-043623	10	29	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-043623	10	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-043623	10	31	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001213900-26-043623	10	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-043623	10	33	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-043623	10	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-043623	10	35	CF	0	H	IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-043623	Warranty provision, noncurrent	0
0001213900-26-043623	10	36	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Contract liabilities	0
0001213900-26-043623	10	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001213900-26-043623	10	39	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of internal-use-software costs	1
0001213900-26-043623	10	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions; net of cash acquired	1
0001213900-26-043623	10	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-043623	10	43	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance cost	0
0001213900-26-043623	10	44	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-043623	Proceeds from issuance of convertible notes to related parties	0
0001213900-26-043623	10	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001213900-26-043623	10	46	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-043623	Proceeds from issuance of SAFE agreements with related party	0
0001213900-26-043623	10	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001213900-26-043623	10	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001213900-26-043623	10	49	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrant for common stock	0
0001213900-26-043623	10	50	CF	0	H	InvestorFinancingDepositRelatedParty	0001213900-26-043623	Investor financing deposit  related party	0
0001213900-26-043623	10	51	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-043623	Taxes paid related to net share settlement of equity awards	1
0001213900-26-043623	10	52	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal repayment of notes payable	1
0001213900-26-043623	10	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing lease payments	1
0001213900-26-043623	10	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-043623	10	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-043623	10	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-043623	10	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-043623	10	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-043623	10	60	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001213900-26-043623	10	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	0
0001213900-26-043623	10	63	CF	0	H	IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-043623	Issuance of Seller Note as partial purchase consideration for acquisition of Sunder(8)	0
0001213900-26-043623	10	64	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-043623	Issuance of common stock as partial consideration for acquisition of Sunder	0
0001213900-26-043623	10	65	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-043623	Deferred consideration recognized for acquisition of Sunder	0
0001213900-26-043623	10	66	CF	0	H	IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-043623	Issuance of common stock as partial purchase consideration for acquisition of Ambia	0
0001213900-26-043623	10	67	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-043623	Deferred consideration recognized for acquisition of Ambia	0
0001213900-26-043623	10	69	CF	0	H	September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-043623	September 2024 Notes and related derivative liability, net of unamortized debt discount	0
0001213900-26-043623	10	70	CF	0	H	AccruedInterest	0001213900-26-043623	Accrued interest	0
0001213900-26-043623	10	71	CF	0	H	CommonStock	0001213900-26-043623	Common stock	0
0001213900-26-043623	10	72	CF	0	H	AdditionalPaidInCapitals	0001213900-26-043623	Additional paid-in capital	0
0001213900-26-043623	10	73	CF	0	H	DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-043623	Debt issuance costs incurred in connection with the issuance of September 2025 Notes	0
0001213900-26-043623	10	74	CF	0	H	TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-043623	Taxes accrued but unpaid related to net share settlement of equity awards	0
0001213900-26-043623	10	75	CF	0	H	CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-043623	Cancellation of existing indebtedness in Exchange Agreement	0
0001213900-26-043623	10	76	CF	0	H	IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-043623	Issuance of convertible notes in Exchange Agreement	0
0001213900-26-043623	10	77	CF	0	H	IssuanceOfCommonStockInExchangeAgreement	0001213900-26-043623	Issuance of common stock in Exchange Agreement	0
0001213900-26-043623	10	78	CF	0	H	ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-043623	Conversion of SAFE Agreements to shares of common stock  related party	0
0001213900-26-043623	10	79	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-043623	10	80	CF	0	H	OfferingCosts	0001213900-26-043623	Offering costs	0
0001213900-26-043623	10	81	CF	0	H	WarrantsIssuedInDebtIssuance	0001213900-26-043623	Warrants issued in debt issuance	0
0001213900-26-043623	10	82	CF	0	H	CarlyleWarrantModification	0001213900-26-043623	Carlyle Warrant modification  related party	0
0001213900-26-043627	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001213900-26-043627	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Amounts due from a shareholder	0
0001213900-26-043627	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043627	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-043627	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-043627	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043627	2	14	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-043627	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, 1 authorized; 1 issued and outstanding as of December 31, 2025	0
0001213900-26-043627	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043627	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-043627	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-043627	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, authorized (in Shares)	0
0001213900-26-043627	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, issued (in Shares)	0
0001213900-26-043627	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, outstanding (in Shares)	0
0001213900-26-043627	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-043627	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-043627	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-043627	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-043627	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-043627	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043627	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-043627	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share (in Dollars per share and Dollars per share)	0
0001213900-26-043627	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share (in Dollars per share and Dollars per share)	0
0001213900-26-043627	5	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043627	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043627	5	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-043627	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-043627	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043627	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043627	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043627	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043627	6	4	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001213900-26-043627	6	5	CF	0	H	IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent	us-gaap/2025	Amounts due from a shareholder	1
0001213900-26-043627	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-043627	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-043627	6	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary share	0
0001213900-26-043627	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043627	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-043627	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001213900-26-043627	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001213900-26-043667	3	6	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-043667	3	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001213900-26-043667	3	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001213900-26-043667	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001213900-26-043667	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043667	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-043667	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-043667	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-043667	3	14	BS	0	H	Investments	us-gaap/2025	Investments	0
0001213900-26-043667	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-043667	3	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-043667	3	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit	0
0001213900-26-043667	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-043667	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-043667	3	21	BS	0	H	RelatedPartyLiabilitiesCurrent	0001213900-26-043667	Related party liabilities	0
0001213900-26-043667	3	22	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Share issuance liability	0
0001213900-26-043667	3	23	BS	0	H	DeferredPayablesCurrent	0001213900-26-043667	Deferred payables, current	0
0001213900-26-043667	3	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-043667	3	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net ,current	0
0001213900-26-043667	3	26	BS	0	H	RelatedPartyNotes	0001213900-26-043667	Related party notes	0
0001213900-26-043667	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-043667	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043667	3	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note payable, net	0
0001213900-26-043667	3	30	BS	0	H	ConversionOptionLiability	0001213900-26-043667	Conversion option liability	0
0001213900-26-043667	3	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-043667	3	32	BS	0	H	ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-043667	Earn-out Share Liability	0
0001213900-26-043667	3	33	BS	0	H	DeferredPayablesNoncurrent	0001213900-26-043667	Deferred payables	0
0001213900-26-043667	3	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-043667	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-043667	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 551,000,000 shares authorized; and 50,467,421 and 36,202,798 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-043667	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043667	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043667	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-043667	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-043667	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-043667	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-043667	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-043667	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-043667	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-043667	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in Dollars per share)	0
0001213900-26-043667	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in Shares)	0
0001213900-26-043667	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in Shares)	0
0001213900-26-043667	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in Shares)	0
0001213900-26-043667	5	1	IS	0	H	Revenues	us-gaap/2025	Sales, net	0
0001213900-26-043667	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001213900-26-043667	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-043667	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001213900-26-043667	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-043667	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-043667	5	8	IS	0	H	TransactionCosts	0001213900-26-043667	Transaction costs	0
0001213900-26-043667	5	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043667	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-043667	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-043667	5	13	IS	0	H	OtherNonOperatingsIncome	0001213900-26-043667	Other income	0
0001213900-26-043667	5	14	IS	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	UK R&D tax credit	1
0001213900-26-043667	5	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on initial issuance of convertible note	0
0001213900-26-043667	5	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible note option liability	0
0001213900-26-043667	5	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-043667	5	18	IS	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-043667	Change in fair value of Earn-out Share Liability	1
0001213900-26-043667	5	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001213900-26-043667	5	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-043667	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-043667	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043667	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-043667	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-043667	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-043667	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-043667	5	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-043667	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-043667	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043667	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043667	6	11	EQ	0	H	StockIssuedDuringPeriodValueSeriesA2PreferredStockIssuancesNetOfTransactionCosts	0001213900-26-043667	Series A-2 Preferred Stock Issuances, net of transaction costs	0
0001213900-26-043667	6	12	EQ	0	H	StockIssuedDuringPeriodSharesSeriesA2PreferredStockIssuancesNetOfTransactionCostsinShares	0001213900-26-043667	Series A-2 Preferred Stock Issuances, net of transaction costs (in Shares)	0
0001213900-26-043667	6	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of vendor payable to Series A-2 Preferred Stock	0
0001213900-26-043667	6	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of vendor payable to Series A-2 Preferred Stock (in Shares)	0
0001213900-26-043667	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001213900-26-043667	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in Shares)	0
0001213900-26-043667	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001213900-26-043667	6	18	EQ	0	H	CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCosts	0001213900-26-043667	Common stock issued in connection with public offering, net of transaction costs	0
0001213900-26-043667	6	19	EQ	0	H	CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCostsinShares	0001213900-26-043667	Common stock issued in connection with public offering, net of transaction costs (in Shares)	0
0001213900-26-043667	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of RSUs	0
0001213900-26-043667	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock issued upon vesting of RSUs (in Shares)	0
0001213900-26-043667	6	22	EQ	0	H	tockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-043667	Common stock issued upon draw on the equity line of credit	0
0001213900-26-043667	6	23	EQ	0	H	StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-043667	Common stock issued upon draw on the equity line of credit (in Shares)	0
0001213900-26-043667	6	24	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-043667	Common stock issued as compensation for equity line of credit commitment fee	0
0001213900-26-043667	6	25	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-043667	Common stock issued as compensation for equity line of credit commitment fee (in Shares)	0
0001213900-26-043667	6	26	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-043667	Common stock issued as consideration for Crowdkeep	0
0001213900-26-043667	6	27	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-043667	Common stock issued as consideration for Crowdkeep (in Shares)	0
0001213900-26-043667	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedPreBusinessCombination	0001213900-26-043667	Common stock issued upon exercise of stock options, pre Business Combination	0
0001213900-26-043667	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedPreBusinessCombination	0001213900-26-043667	Common stock issued upon exercise of stock options, pre Business Combination (in Shares)	0
0001213900-26-043667	6	30	EQ	0	H	StockIssuedDuringPeriodValueExercsieOfCommonStockWarrantRelatedParty	0001213900-26-043667	Exercise of Common Stock Warrants - related party	0
0001213900-26-043667	6	31	EQ	0	H	StockIssuedDuringPeriodSharesExercsieOfCommonStockWarrantRelatedParty	0001213900-26-043667	Exercise of Common Stock Warrants - related party (in Shares)	0
0001213900-26-043667	6	32	EQ	0	H	StockIssuedDuringPeriodValueCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-043667	Issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuances, recasted	0
0001213900-26-043667	6	33	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-043667	Issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuances, recasted (in Shares)	0
0001213900-26-043667	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common Stock upon conversion of debt at Business Combination (Note 1)	0
0001213900-26-043667	6	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common Stock upon conversion of debt at Business Combination (Note 1) (in Shares)	0
0001213900-26-043667	6	36	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-043667	Issuance of Common Stock upon conversion of Sponsor and related party notes and warrants at Business Combination (Note 1)	0
0001213900-26-043667	6	37	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-043667	Issuance of Common Stock upon conversion of Sponsor and related party notes and warrants at Business Combination (Note 1) (in Shares)	0
0001213900-26-043667	6	38	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-043667	Issuance of Common Stock to Plum Sponsors and Investors at Business Combination (Note 1)	0
0001213900-26-043667	6	39	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-043667	Issuance of Common Stock to Plum Sponsors and Investors at Business Combination (Note 1) (in Shares)	0
0001213900-26-043667	6	40	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-043667	Issuance of Common Stock to Plum Shareholders at Business Combination (Note 1)	0
0001213900-26-043667	6	41	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-043667	Issuance of Common Stock to Plum Shareholders at Business Combination (Note 1) (in Shares)	0
0001213900-26-043667	6	42	EQ	0	H	StockIssuedDuringPeriodValueCommonStockRelatedToNewFinancing	0001213900-26-043667	Issuance of Common Stock related to new financing (Note 1)	0
0001213900-26-043667	6	43	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockRelatedToNewFinancing	0001213900-26-043667	Issuance of Common Stock related to new financing (Note 1) (in Shares)	0
0001213900-26-043667	6	44	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common Stock issued for services	0
0001213900-26-043667	6	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common Stock issued for services (in Shares)	0
0001213900-26-043667	6	46	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued upon exercise of stock options, post Business Combination	0
0001213900-26-043667	6	47	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued upon exercise of stock options, post Business Combination (in Shares)	0
0001213900-26-043667	6	48	EQ	0	H	StockIssuedDuringPeriodofValueWarrantExercise	0001213900-26-043667	Warrant exercise	0
0001213900-26-043667	6	49	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-043667	Warrant exercise (in Shares)	0
0001213900-26-043667	6	50	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-043667	Common Stock issued as stock based compensation for restricted stock units	0
0001213900-26-043667	6	51	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-043667	Common Stock issued as stock based compensation for restricted stock units (in Shares)	0
0001213900-26-043667	6	52	EQ	0	H	StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-043667	Settlement of convertible note agreement for shares issued	0
0001213900-26-043667	6	53	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-043667	Settlement of convertible note agreement for shares issued (in Shares)	0
0001213900-26-043667	6	54	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-043667	6	55	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-043667	6	56	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043667	6	57	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043667	7	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043667	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043667	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-043667	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on initial issuance of debt	1
0001213900-26-043667	7	11	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible note option liability	1
0001213900-26-043667	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-043667	7	13	CF	0	H	EarnoutLiabilityInitialLoss	0001213900-26-043667	Earn-out liability initial loss	0
0001213900-26-043667	7	14	CF	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-043667	Change in fair value of Earn-out Share Liability	0
0001213900-26-043667	7	15	CF	0	H	GainLossOnInvestments	us-gaap/2025	Impairment loss on investments	1
0001213900-26-043667	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-043667	7	17	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001213900-26-043667	7	18	CF	0	H	ShareBasedPaymentArrangementVendorPayments	0001213900-26-043667	Share based vendor payments as compensation for services	0
0001213900-26-043667	7	19	CF	0	H	InterestExpenseOnConvertibleNotesConverted	0001213900-26-043667	Interest expense on convertible notes converted	0
0001213900-26-043667	7	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction (gain) loss	1
0001213900-26-043667	7	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use assets	0
0001213900-26-043667	7	23	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001213900-26-043667	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-043667	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001213900-26-043667	7	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001213900-26-043667	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-043667	7	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and deferred payables	0
0001213900-26-043667	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payments	0
0001213900-26-043667	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-043667	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-043667	7	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets and trademarks	1
0001213900-26-043667	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-043667	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001213900-26-043667	7	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party notes	0
0001213900-26-043667	7	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-043667	7	39	CF	0	H	ProceedsFromLockupShareRelease	0001213900-26-043667	Proceeds from the issuance of shares under equity line of credit facility	0
0001213900-26-043667	7	40	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from reverse recapitalization	0
0001213900-26-043667	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net of transaction costs	0
0001213900-26-043667	7	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options for common stock	0
0001213900-26-043667	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043667	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-043667	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001213900-26-043667	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-043667	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-043667	7	49	CF	0	H	InitialMeasurementOfDebtDiscountOnTheConvertibleNote	0001213900-26-043667	Initial measurement of debt discount on the convertible note	0
0001213900-26-043667	7	50	CF	0	H	InitialMeasurementOfTheContingentFinancingCosts	0001213900-26-043667	Initial measurement of the Contingent Financing Costs	0
0001213900-26-043667	7	51	CF	0	H	InitialMeasurementOfTheConvertibleNoteOptionLiability	0001213900-26-043667	Initial measurement of the convertible note option liability	0
0001213900-26-043667	7	52	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of related party notes to Common Stock	0
0001213900-26-043667	7	53	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of interest on related party notes to Common Stock	0
0001213900-26-043667	7	54	CF	0	H	InitialMeasurementOfTheConvertibleNotesOptionLiability	0001213900-26-043667	Initial measurement of the convertible note option liability	0
0001213900-26-043667	7	55	CF	0	H	ConversionOfPrincipalOnRelatedPartyNotesToCommonStock	0001213900-26-043667	Conversion of principal on related party notes to Common Stock	0
0001213900-26-043667	7	56	CF	0	H	CrowdkeepAssetAcquisition	0001213900-26-043667	Crowdkeep asset acquisition	0
0001213900-26-043667	7	57	CF	0	H	SettlementOfConvertibleNotesForSharesIssued	0001213900-26-043667	Settlement of convertible notes for shares issued	0
0001213900-26-043667	7	58	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of vendor payable to Common Stock	0
0001213900-26-043667	7	59	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Purchases of inventory included in Notes payable	0
0001213900-26-043667	7	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-043785	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043785	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-043785	3	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-043785	3	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-043785	3	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-043785	3	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations (Note 19)	0
0001213900-26-043785	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-043785	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-043785	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001213900-26-043785	3	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-043785	3	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-043785	3	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-043785	3	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations (Note 19)	0
0001213900-26-043785	3	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-043785	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-043785	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payables	0
0001213900-26-043785	3	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-043785	3	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001213900-26-043785	3	32	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001213900-26-043785	3	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liability	0
0001213900-26-043785	3	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, current	0
0001213900-26-043785	3	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001213900-26-043785	3	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations (Note 19)	0
0001213900-26-043785	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-043785	3	39	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001213900-26-043785	3	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, noncurrent	0
0001213900-26-043785	3	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations (Note 19)	0
0001213900-26-043785	3	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-043785	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001213900-26-043785	3	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Representative and placement agent warrants, net of issuance costs of $191	0
0001213900-26-043785	3	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock value	0
0001213900-26-043785	3	48	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 par value; 500,000,000 shares authorized; 32,786,816 and 1,685,021 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively.	0
0001213900-26-043785	3	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-043785	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-043785	3	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043785	3	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-043785	3	53	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest  Class B Units of XTI Drones Holdings, LLC	0
0001213900-26-043785	3	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001213900-26-043785	3	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity, and Equity	0
0001213900-26-043785	4	9	BS	1	H	WarrantsIssuanceCosts	0001213900-26-043785	Representative and placement agent warrants, net of issuance costs	0
0001213900-26-043785	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in Dollars per share)	0
0001213900-26-043785	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-043785	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-043785	4	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-043785	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-043785	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-043785	4	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-043785	4	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-043785	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-043785	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001213900-26-043785	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-043785	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-043785	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-043785	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-043785	5	8	IS	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Merger and acquisition transaction costs	0
0001213900-26-043785	5	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-043785	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001213900-26-043785	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-043785	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-043785	5	14	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred loan costs	1
0001213900-26-043785	5	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on conversion of note receivable to equity investment	0
0001213900-26-043785	5	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001213900-26-043785	5	17	IS	0	H	ProvisionForExpectedCreditLossesOnConvertibleNoteInvestment	0001213900-26-043785	Provision for expected credit losses on convertible note investment	1
0001213900-26-043785	5	18	IS	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001213900-26-043785	Change in fair value of convertible notes payable	0
0001213900-26-043785	5	19	IS	0	H	ChangeInFairValueOfEquitySecurities	0001213900-26-043785	Change in fair value of equity securities	1
0001213900-26-043785	5	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001213900-26-043785	5	21	IS	0	H	WarrantIssuanceExpense	0001213900-26-043785	Warrant issuance expense	0
0001213900-26-043785	5	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-043785	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (Expense) Income	0
0001213900-26-043785	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from Continuing Operations Before Income Taxes	0
0001213900-26-043785	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001213900-26-043785	5	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss from Continuing Operations, net of tax	0
0001213900-26-043785	5	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001213900-26-043785	5	28	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001213900-26-043785	5	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interest	1
0001213900-26-043785	5	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to XTI Aerospace, Inc.	0
0001213900-26-043785	5	31	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Less: Preferred stock dividends	1
0001213900-26-043785	5	32	IS	0	H	DeemedDividend	0001213900-26-043785	Less: Deemed dividends	1
0001213900-26-043785	5	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001213900-26-043785	5	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in Dollars per share)	0
0001213900-26-043785	5	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share  diluted Continuing operations (in Dollars per share)	0
0001213900-26-043785	5	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in Dollars per share)	0
0001213900-26-043785	5	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share  diluted Discontinued operations (in Dollars per share)	0
0001213900-26-043785	5	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share (in Dollars per share)	0
0001213900-26-043785	5	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share  diluted (in Dollars per share)	0
0001213900-26-043785	5	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding, Basic (in Shares)	0
0001213900-26-043785	5	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding, Diluted (in Shares)	0
0001213900-26-043785	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-043785	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Unrealized foreign currency translation adjustments relating to discontinued operations	1
0001213900-26-043785	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-043785	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	XTI Aerospace, Inc.	0
0001213900-26-043785	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	1
0001213900-26-043785	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-043785	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-043785	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043785	7	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common and preferred shares issued via merger	0
0001213900-26-043785	7	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common and preferred shares issued via merger (in Shares)	0
0001213900-26-043785	7	20	EQ	0	H	StockIssuedDuringCommonSharesIssuedForNetCashProceedsOfATMOffering	0001213900-26-043785	Common shares issued for net cash proceeds of ATM offering	0
0001213900-26-043785	7	21	EQ	0	H	StockIssuedDuringPeriodCommonSharesIssuedForNetCashProceedsOfATMOffering	0001213900-26-043785	Common shares issued for net cash proceeds of ATM offering (in Shares)	0
0001213900-26-043785	7	22	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccruedCompensation	0001213900-26-043785	Common shares issued as settlement of accrued compensation	0
0001213900-26-043785	7	23	EQ	0	H	StockIssuedDuringCommonSharesIssuedAsSettlementOfAccruedCompensation	0001213900-26-043785	Common shares issued as settlement of accrued compensation (in Shares)	0
0001213900-26-043785	7	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common shares issued as prepayment of services	0
0001213900-26-043785	7	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common shares issued as prepayment of services (in Shares)	0
0001213900-26-043785	7	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued to Xeriant, Inc.	0
0001213900-26-043785	7	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued to Xeriant, Inc. (in Shares)	0
0001213900-26-043785	7	28	EQ	0	H	StockIssuedDuringPeriodCommonSharesIssuedInExchangeOfPreferredStock	0001213900-26-043785	Common shares issued in exchange of Series 9 Preferred Stock	0
0001213900-26-043785	7	29	EQ	0	H	StockIssuedDuringPeriodCommonShareIssuedInExchangeOfPreferredStock	0001213900-26-043785	Common shares issued in exchange of Series 9 Preferred Stock (in Shares)	0
0001213900-26-043785	7	30	EQ	0	H	StockIssuedDuringPeriodValueAccruedInterestConvertedToPreferredStock	0001213900-26-043785	Accrued interest converted to Series 9 Preferred Stock	0
0001213900-26-043785	7	31	EQ	0	H	StockIssuedDuringPeriodSharesAccruedInterestConvertedToSeries9PreferredStock	0001213900-26-043785	Accrued interest converted to Series 9 Preferred Stock (in Shares)	0
0001213900-26-043785	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendForPreferredStockExchange	0001213900-26-043785	Deemed dividend related to Series 9 Preferred Stock exchange	0
0001213900-26-043785	7	33	EQ	0	H	StockIssuedDuringPeriodValuesNetCashProceedsOfPublicOfferings	0001213900-26-043785	Common shares issued for net cash proceeds of public offerings	0
0001213900-26-043785	7	34	EQ	0	H	StockIssuedDuringPeriodSharesNetCashProceedsOfPublicOfferings	0001213900-26-043785	Common shares issued for net cash proceeds of public offerings (in Shares)	0
0001213900-26-043785	7	35	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForExerciseOfLiabilityClassifiedWarrants	0001213900-26-043785	Common shares issued for exercise of liability classified warrants	0
0001213900-26-043785	7	36	EQ	0	H	StockIssuedDuringPeriodSharesCommonShareIssuedForExerciseOfLiabilityClassifiedWarrants	0001213900-26-043785	Common shares issued for exercise of liability classified warrants (in Shares)	0
0001213900-26-043785	7	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common shares issued for conversion of debt	0
0001213900-26-043785	7	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common shares issued for conversion of debt (in Shares)	0
0001213900-26-043785	7	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Inducement loss on debt conversions	0
0001213900-26-043785	7	40	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedInExchangeOfWarrants	0001213900-26-043785	Common shares issued in exchange of warrants	0
0001213900-26-043785	7	41	EQ	0	H	StockIssuedDuringPeriodCommonSharesIssuedInExchangeOfWarrants	0001213900-26-043785	Common shares issued in exchange of warrants (in Shares)	0
0001213900-26-043785	7	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Deemed dividend related to December 2023 warrant exchange	1
0001213900-26-043785	7	43	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common shares issued for exercise of warrants	0
0001213900-26-043785	7	44	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common shares issued for exercise of warrants (in Shares)	0
0001213900-26-043785	7	45	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForCashlessExerciseOfWarrantsAndOptions	0001213900-26-043785	Common shares issued for cashless exercise of warrants and options	0
0001213900-26-043785	7	46	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedForCashlessExerciseOfWarrantsAndOptions	0001213900-26-043785	Common shares issued for cashless exercise of warrants and options (in Shares)	0
0001213900-26-043785	7	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyPayable	0001213900-26-043785	Capital contribution  forgiveness of related party payable	0
0001213900-26-043785	7	48	EQ	0	H	IssuanceOfNoncontrollingInterestInConnectionWithAcquisition	0001213900-26-043785	Issuance of noncontrolling interest in connection with Drone Nerds acquisition	0
0001213900-26-043785	7	49	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromIssuanceOfConvertiblePreferredStock	0001213900-26-043785	Proceeds from issuance of Series 10 Convertible Preferred Stock	0
0001213900-26-043785	7	50	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromIssuanceOfConvertiblePreferredStock	0001213900-26-043785	Proceeds from issuance of Series 10 Convertible Preferred Stock (in Shares)	0
0001213900-26-043785	7	51	EQ	0	H	StockIssuedDuringPeriodValueIssuanceCostsRelatedToConvertiblePreferredStock	0001213900-26-043785	Issuance costs related to Series 10 Convertible Preferred Stock	0
0001213900-26-043785	7	52	EQ	0	H	StockIssuedDuringPeriodValueConvertiblePreferredStockDividendAccrual	0001213900-26-043785	Series 10 Convertible Preferred Stock dividend accrual	0
0001213900-26-043785	7	53	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfPreferredStock	0001213900-26-043785	Redemption of Series 9 Preferred Stock	0
0001213900-26-043785	7	54	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfPreferredStock	0001213900-26-043785	Redemption of Series 9 Preferred Stock (in Shares)	0
0001213900-26-043785	7	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Series 9 Preferred Stock dividend accrual	1
0001213900-26-043785	7	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001213900-26-043785	7	57	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001213900-26-043785	7	58	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Cumulative translation adjustment	0
0001213900-26-043785	7	59	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Rounding adjustment for fractional shares resulting from 1-for-250 reverse stock split	0
0001213900-26-043785	7	60	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Rounding adjustment for fractional shares resulting from 1-for-250 reverse stock split (in Shares)	0
0001213900-26-043785	7	61	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to parent	0
0001213900-26-043785	7	62	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interest	0
0001213900-26-043785	7	63	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-043785	7	64	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043785	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-043785	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-043785	8	5	CF	0	H	AmortizationOfIntangibleAssetsIncludingOtherAmortization	0001213900-26-043785	Amortization of intangible assets	0
0001213900-26-043785	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001213900-26-043785	8	7	CF	0	H	NoncashInterestExpenseNetOfInterestIncome	0001213900-26-043785	Non-cash interest (income) expense, net	1
0001213900-26-043785	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-043785	8	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-043785	8	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-043785	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001213900-26-043785	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on conversion of note receivable to equity investment	1
0001213900-26-043785	8	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on equity investment	1
0001213900-26-043785	8	14	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-043785	Change in fair value of convertible notes payable	1
0001213900-26-043785	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001213900-26-043785	8	16	CF	0	H	WarrantIssuanceExpenses	0001213900-26-043785	Warrant issuance expense	0
0001213900-26-043785	8	17	CF	0	H	ChangeInFairValueAdjustmentsOfWarrantLiability	0001213900-26-043785	Change in fair value of warrant liability	1
0001213900-26-043785	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001213900-26-043785	8	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and other receivables	1
0001213900-26-043785	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-043785	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-043785	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-043785	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-043785	8	25	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	Related party payables	0
0001213900-26-043785	8	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-043785	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001213900-26-043785	8	28	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001213900-26-043785	Customer deposits	0
0001213900-26-043785	8	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-043785	8	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001213900-26-043785	Operating lease obligation	0
0001213900-26-043785	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-043785	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-043785	8	34	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash received in purchase of Inpixon	0
0001213900-26-043785	8	35	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investment in convertible note receivable	1
0001213900-26-043785	8	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Drone Nerds, net of cash acquired	1
0001213900-26-043785	8	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001213900-26-043785	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
0001213900-26-043785	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantExercises	0001213900-26-043785	Net proceeds from sale of common stock and pre-funded warrants via public offerings	0
0001213900-26-043785	8	41	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Net proceeds from ATM stock offerings	0
0001213900-26-043785	8	42	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Net proceeds from issuance of Series 10 Convertible Preferred Stock	0
0001213900-26-043785	8	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from the exercise of equity classified warrants	0
0001213900-26-043785	8	44	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from the exercise of liability classified warrants	0
0001213900-26-043785	8	45	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from issuance of promissory notes	0
0001213900-26-043785	8	46	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Net proceeds from loan from Inpixon (prior to merger)	0
0001213900-26-043785	8	47	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemptions of Series 9 Preferred Stock	1
0001213900-26-043785	8	48	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001213900-26-043785	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-043785	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Foreign Exchange Rate on Changes on Cash	0
0001213900-26-043785	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001213900-26-043785	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  Beginning of year	0
0001213900-26-043785	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  End of year	0
0001213900-26-043785	8	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-043785	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001213900-26-043785	8	58	CF	0	H	CommonShareIssuedForConversionOfDebtAndAccruedInterest	0001213900-26-043785	Common shares issued for conversion of debt	0
0001213900-26-043785	8	59	CF	0	H	StockIssuedDuringPeriodValueCommonShareIssuedInExchangeOfWarrants	0001213900-26-043785	Common shares issued in exchange of warrants and cashless exercise of warrants and options	0
0001213900-26-043785	8	60	CF	0	H	DeemedDividendRelatedToDecember2023WarrantExchange	0001213900-26-043785	Deemed dividend related to December 2024 warrant exchange	0
0001213900-26-043785	8	61	CF	0	H	CommonSharesIssuedAsSettlementOfAccruedCompensation	0001213900-26-043785	Common shares issued as settlement of accrued compensation	0
0001213900-26-043785	8	62	CF	0	H	CommonSharesIssuedAsPrepaymentForServices	0001213900-26-043785	Common shares issued as prepayment for services	0
0001213900-26-043785	8	63	CF	0	H	IssuanceOfCommonSharesForMergerConsiderationNetOfCashReceived	0001213900-26-043785	Issuance of common stock for merger consideration, net of cash received	0
0001213900-26-043785	8	64	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset obtained in exchange for lease liability	0
0001213900-26-043785	8	65	CF	0	H	CapitalContributionForgivenessOfRelatedPartyPayable	0001213900-26-043785	Capital contribution  forgiveness of related party payable	0
0001213900-26-043785	8	66	CF	0	H	StockIssuedDuringPeriodCommonShareIssuedInExchangeOfPreferredStockExchange	0001213900-26-043785	Common shares issued in exchange of Series 9 Preferred Stock exchange	0
0001213900-26-043785	8	67	CF	0	H	Series9PreferredStockDividendAccrued	0001213900-26-043785	Series 9 Preferred Stock dividend accrued	0
0001213900-26-043785	8	68	CF	0	H	DeemedDividendsRelatedToPreferredStockExchange	0001213900-26-043785	Deemed dividend related to Series 9 preferred stock exchange	0
0001213900-26-043785	8	69	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of accrued interest to Series 9 Preferred Stock	0
0001213900-26-043785	8	70	CF	0	H	ConversionOfConvertibleNoteReceivableToEquityInvestment	0001213900-26-043785	Conversion of convertible note receivable to equity investment	0
0001213900-26-043785	8	71	CF	0	H	ATMProceedsWithheldAsPaymentTowardsAccountsPayable	0001213900-26-043785	ATM proceeds withheld as payment towards accounts payable	0
0001213900-26-043785	8	72	CF	0	H	ConvertiblePreferredStocksDividendAccrued	0001213900-26-043785	Series 10 Convertible Preferred Stock dividend accrued	0
0001213900-26-043785	8	73	CF	0	H	PlacementAgentWarrantsIssuedInSeriesFinancing	0001213900-26-043785	Placement agent warrants issued in Series 10 financing	0
0001213900-26-043785	8	74	CF	0	H	IssuanceOfClassBUnitsInConnectionWithAcquisition	0001213900-26-043785	Issuance of Class B Units in connection with acquisition	0
0001213900-26-043785	8	75	CF	0	H	IssuanceOfPromissoryNotesInConnectionWithAcquisition	0001213900-26-043785	Issuance of promissory notes in connection with acquisition	0
0001213900-26-043785	8	76	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-043785	8	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash included in current assets of discontinued operations	0
0001213900-26-043785	8	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash per consolidated statement of cash flows	0
0001213900-26-043994	3	2	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-043994	3	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-043994	3	4	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-043994	3	6	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213900-26-043994	3	7	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to parent company	0
0001213900-26-043994	3	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-043994	3	9	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-043994	3	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-043994	3	12	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, par value $0.0001, 500,000,000 shares authorized, 100 shares issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-043994	3	13	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001213900-26-043994	3	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-043994	3	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001213900-26-043994	3	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-043994	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-043994	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001213900-26-043994	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001213900-26-043994	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001213900-26-043994	5	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative expense	1
0001213900-26-043994	5	2	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-043994	5	3	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001213900-26-043994	5	4	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-043994	5	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding, ordinary shares (in Shares)	0
0001213900-26-043994	5	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding, ordinary shares (in Shares)	0
0001213900-26-043994	5	7	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in Dollars per share)	0
0001213900-26-043994	5	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in Dollars per share)	0
0001213900-26-043994	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043994	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043994	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043994	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-043994	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-043994	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-043994	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-043994	7	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001213900-26-043994	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-043994	7	8	CF	0	H	AmountDueToParentCompany	0001213900-26-043994	Amount due to parent company	0
0001213900-26-043994	7	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-043994	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001213900-26-043994	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF YEAR	0
0001213900-26-043994	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF YEAR	0
0001213900-26-044014	3	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-044014	3	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044014	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-044014	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044014	3	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in trust account	0
0001213900-26-044014	3	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-044014	3	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213900-26-044014	3	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payable  related party	0
0001213900-26-044014	3	16	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-044014	3	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable  related party	0
0001213900-26-044014	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a related party	0
0001213900-26-044014	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044014	3	20	BS	0	H	DeferredUnderwritingCompensationNonCurrent	0001213900-26-044014	Deferred underwriting compensation	0
0001213900-26-044014	3	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-044014	3	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001213900-26-044014	3	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock, subject to possible redemption: 176,562 and 279,990 shares (at redemption value of $12.73 and $10.86 per share, respectively)	0
0001213900-26-044014	3	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 26,000,000 shares authorized; 2,637,500 shares issued and outstanding (excluding 176,562 and 279,990 shares, subject to possible redemption, respectively)	0
0001213900-26-044014	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044014	3	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-044014	3	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS DEFICIT	0
0001213900-26-044014	4	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock, subject to possible redemption, shares (in Shares)	0
0001213900-26-044014	4	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redemption value, per share (in Dollars per share)	0
0001213900-26-044014	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001213900-26-044014	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044014	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044014	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044014	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative expense	1
0001213900-26-044014	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044014	5	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividend income	0
0001213900-26-044014	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-044014	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001213900-26-044014	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-044014	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-044014	5	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001213900-26-044014	5	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001213900-26-044014	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001213900-26-044014	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001213900-26-044014	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044014	6	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044014	6	9	EQ	0	H	ExciseTaxPayableAttributableToRedemptionsOfCommonStock	0001213900-26-044014	Excise tax payable attributable to redemption of common stock	1
0001213900-26-044014	6	10	EQ	0	H	AccretionofCarryingValuetoRedemptionValue	0001213900-26-044014	Accretion of carrying value to redemption value	0
0001213900-26-044014	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-044014	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044014	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044014	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-044014	7	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income and dividend income earned in cash and investments held in Trust Account	1
0001213900-26-044014	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-044014	7	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001213900-26-044014	7	8	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-044014	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044014	7	11	CF	0	H	CashWithdrawnFromTrustAccountInConnectionToRedemption	0001213900-26-044014	Cash withdrawn from Trust Account in connection to redemption	0
0001213900-26-044014	7	12	CF	0	H	CashWithdrawnFromTrustAccountIssuedToPayTaxes	0001213900-26-044014	Cash withdrawn from Trust Account to pay taxes	0
0001213900-26-044014	7	13	CF	0	H	CashWithdrawnFromTrustAccountForDissolutionExpenses	0001213900-26-044014	Cash withdrawn from Trust Account for dissolution expenses	1
0001213900-26-044014	7	14	CF	0	H	ExtensionPaymentsDepositedInTrustAccount	0001213900-26-044014	Extension payments deposited in Trust Account	1
0001213900-26-044014	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-044014	7	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of common stock	1
0001213900-26-044014	7	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note  related party	0
0001213900-26-044014	7	19	CF	0	H	ProceedsFromOtherPayableRelatedParty	0001213900-26-044014	Proceeds from other payable  related party	0
0001213900-26-044014	7	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from a related party	0
0001213900-26-044014	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-044014	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001213900-26-044014	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-044014	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-044014	7	26	CF	0	H	AccretionofCarryingValuetoRedemptionValue	0001213900-26-044014	Accretion of carrying value to redemption value	0
0001213900-26-044014	7	27	CF	0	H	ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-044014	Excise tax payable attributable to redemption of common stock	0
0001213900-26-044040	3	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents	0
0001213900-26-044040	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-044040	3	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001213900-26-044040	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044040	3	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs, net of current portion	0
0001213900-26-044040	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-044040	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-044040	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044040	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044040	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213900-26-044040	3	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Insurance payable	0
0001213900-26-044040	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001213900-26-044040	3	25	BS	0	H	EarnoutLiabilityCurrent	0001213900-26-044040	Earnout liability	0
0001213900-26-044040	3	26	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Deemed dividend  common stock liability, 692 shares	0
0001213900-26-044040	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044040	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001213900-26-044040	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044040	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 15)	0
0001213900-26-044040	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-044040	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock; $0.0001 par value; 1,000,000,000 shares authorized; 21,102,671 and 120,794 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-044040	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044040	3	35	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	1
0001213900-26-044040	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044040	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-044040	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-044040	4	11	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Common stock liability, shares	0
0001213900-26-044040	4	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044040	4	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044040	4	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044040	4	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044040	4	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001213900-26-044040	4	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044040	4	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044040	4	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044040	4	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044040	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-044040	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044040	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044040	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044040	5	12	IS	0	H	GainFromSettlementOfLiabilitiesWithVendors	0001213900-26-044040	Gain from settlement of liabilities with vendors	0
0001213900-26-044040	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0001213900-26-044040	5	14	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-044040	Change in fair value of earnout liability and derivative liabilities	1
0001213900-26-044040	5	15	IS	0	H	InducementExpense	0001213900-26-044040	Stock-based inducement expense	1
0001213900-26-044040	5	16	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write off of deferred offering costs	1
0001213900-26-044040	5	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001213900-26-044040	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001213900-26-044040	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044040	5	20	IS	0	H	DeemedDividendOnSeriesABAndCPreferredStock	0001213900-26-044040	Deemed dividend on Series A, B and C Preferred Stock	1
0001213900-26-044040	5	21	IS	0	H	DeemedDividendOnSeriesDPreferredStock	0001213900-26-044040	Deemed dividend on Series D Preferred Stock	1
0001213900-26-044040	5	22	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Deemed dividend on Series E Preferred Stock	1
0001213900-26-044040	5	23	IS	0	H	DeemedDividendWarrantPricing	0001213900-26-044040	Deemed dividend - warrant pricing	1
0001213900-26-044040	5	24	IS	0	H	Dividends	us-gaap/2025	Deemed dividend related to Series C Common Warrants	1
0001213900-26-044040	5	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001213900-26-044040	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-044040	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-044040	5	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-044040	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-044040	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044040	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044040	6	24	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of shares of Series A Preferred Stock upon exercise of Series A Preferred Warrants	0
0001213900-26-044040	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfSeriesAPreferredStockOnExerciseOfSeriesAPreferredWarrant	0001213900-26-044040	Issuance of shares of Series A Preferred Stock upon exercise of Series A Preferred Warrants (in Shares)	0
0001213900-26-044040	6	26	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants	0001213900-26-044040	Sale of common stock	0
0001213900-26-044040	6	27	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrants	0001213900-26-044040	Sale of common stock (in Shares)	0
0001213900-26-044040	6	28	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-044040	Sale of pre-funded warrants, net of issuance costs of $839,004	0
0001213900-26-044040	6	29	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-044040	Exercise of pre-funded warrants	0
0001213900-26-044040	6	30	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001213900-26-044040	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-044040	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of shares of Common Stock under Keystone ELOC, net of issuance costs of $197,531	0
0001213900-26-044040	6	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of shares of Common Stock under Keystone ELOC, net of issuance costs of $197,531 (in Shares)	0
0001213900-26-044040	6	33	EQ	0	H	CollectionOfStockSubscriptionsReceivableRelatedToPriorKeystoneELOCPurchases	0001213900-26-044040	Collection of stock subscriptions receivable related to prior Keystone ELOC purchases	0
0001213900-26-044040	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of shares of Common Stock upon conversion of Series A Preferred Stock	0
0001213900-26-044040	6	35	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares of Common Stock upon conversion of Series A Preferred Stock (in Shares)	0
0001213900-26-044040	6	36	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockOnConversionOfSeriesBPreferredStock	0001213900-26-044040	Issuance of shares of Common Stock upon conversion of Series B Preferred Stock	0
0001213900-26-044040	6	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockUponConversionOfSeriesBPreferredStockinShares	0001213900-26-044040	Issuance of shares of Common Stock upon conversion of Series B Preferred Stock (in Shares)	0
0001213900-26-044040	6	38	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockUponConversionOfSeriesCPreferredStock	0001213900-26-044040	Issuance of shares of Common Stock upon conversion of Series C Preferred Stock	0
0001213900-26-044040	6	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockUponConversionOfSeriesCPreferredStockinShares	0001213900-26-044040	Issuance of shares of Common Stock upon conversion of Series C Preferred Stock (in Shares)	0
0001213900-26-044040	6	40	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Series C Preferred Stock	1
0001213900-26-044040	6	41	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Series C Preferred Stock (in Shares)	1
0001213900-26-044040	6	42	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesDPreferredSharesForCashNetOfIssuanceCosts	0001213900-26-044040	Issuance of series D preferred shares for cash and equity securities, net of issuance costs of $439,020	0
0001213900-26-044040	6	43	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesDPreferredSharesForCashNetOfIssuanceCosts	0001213900-26-044040	Issuance of series D preferred shares for cash and equity securities, net of issuance costs of $439,020 (in Shares)	0
0001213900-26-044040	6	44	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesEPreferredSharesForCashNetOfIssuanceCost	0001213900-26-044040	Issuance of series E preferred shares for cash, net of issuance costs of $330,247	0
0001213900-26-044040	6	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesEPreferredSharesForCashNetOfIssuanceCosts	0001213900-26-044040	Issuance of series E preferred shares for cash, net of issuance costs of $330,247 (in Shares)	0
0001213900-26-044040	6	46	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockOnConversionOfSeriesDPreferredStock	0001213900-26-044040	Issuance of shares of Common Stock upon conversion of Series D Preferred Stock	0
0001213900-26-044040	6	47	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockUponConversionOfSeriesDPreferredStockinShares	0001213900-26-044040	Issuance of shares of Common Stock upon conversion of Series D Preferred Stock (in Shares)	0
0001213900-26-044040	6	48	EQ	0	H	StockIssuedDuringPeriodValueInducementExpenseRecordsUponConversionOfSeriesAPreferredWithPremium	0001213900-26-044040	Stock-based inducement expense related to conversion of Series A Preferred Stock	0
0001213900-26-044040	6	49	EQ	0	H	StockIssuedDuringPeriodValueStockbasedInducementExpenseRelatedToConversionOfSeriesCPreferredStock	0001213900-26-044040	Stock-based inducement expense related to conversion of Series C Preferred Stock	0
0001213900-26-044040	6	50	EQ	0	H	WriteOffOfSubscriptionReceivable	0001213900-26-044040	Write off of subscription receivable	0
0001213900-26-044040	6	51	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesOfSeriesAPreferredStockUponExerciseOfSeriesAPreferredWarrantsForA	0001213900-26-044040	Issuance of shares of Series A Preferred Stock on exercise of Series A Preferred Warrants, net of issuance costs of $14,693	0
0001213900-26-044040	6	52	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfSeriesAPreferredStockUponExerciseOfSeriesAPreferredWarrantsForA	0001213900-26-044040	Issuance of shares of Series A Preferred Stock on exercise of Series A Preferred Warrants, net of issuance costs of $14,693 (in Shares)	0
0001213900-26-044040	6	53	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesBSharesSoldToInvestorsForStockSubscriptionReceivable	0001213900-26-044040	Issuance of Series B shares sold to investors for cash/ net of issuance costs of $81,684	0
0001213900-26-044040	6	54	EQ	0	H	IssuanceOfSeriesBSharesSoldToInvestorsForStockSubscriptionReceivable	0001213900-26-044040	Issuance of Series B shares sold to investors for cash/ net of issuance costs of $81,684 (in Shares)	0
0001213900-26-044040	6	55	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesASharesForRoundingPurchases	0001213900-26-044040	Issuance of Series A shares for rounding purchases	0
0001213900-26-044040	6	56	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesASharesForRoundingPurchases	0001213900-26-044040	Issuance of Series A shares for rounding purchases (in Shares)	0
0001213900-26-044040	6	57	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForArenaEquityLineOfCreditELOC	0001213900-26-044040	Issuance of common stock for Arena Equity Line of Credit (ELOC) commitment fee	0
0001213900-26-044040	6	58	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForArenaEquityLineOfCreditELOC	0001213900-26-044040	Issuance of common stock for Arena Equity Line of Credit (ELOC) commitment fee (in Shares)	0
0001213900-26-044040	6	59	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForKeystoneELOC	0001213900-26-044040	Issuance of common stock for Keystone ELOC commitment fee	0
0001213900-26-044040	6	60	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForKeystoneELOC	0001213900-26-044040	Issuance of common stock for Keystone ELOC commitment fee (in Shares)	0
0001213900-26-044040	6	61	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Purchases of Common Stock under Keystone ELOC, net of issuance costs of $130,321	0
0001213900-26-044040	6	62	EQ	0	H	StockIssuedDuringPeriodSharesPurchasesOfCommonStockUnderKeystoneELOCNetOfIssuanceCosts	0001213900-26-044040	Purchases of Common Stock under Keystone ELOC, net of issuance costs of $130,321 (in Shares)	0
0001213900-26-044040	6	63	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockOnConversionOfSeriesAPreferredStock	0001213900-26-044040	Issuance of shares of Common Stock on conversion of Series A Preferred Stock	0
0001213900-26-044040	6	64	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockOnConversionOfSeriesAPreferredStockinShares	0001213900-26-044040	Issuance of shares of Common Stock on conversion of Series A Preferred Stock (in Shares)	0
0001213900-26-044040	6	65	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfShareOfCommonStockOnConversionOfSeriesBPreferredStock	0001213900-26-044040	Issuance of shares of Common Stock on conversion of Series B Preferred Stock	0
0001213900-26-044040	6	66	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockOnConversionOfSeriesBPreferredStockinShares	0001213900-26-044040	Issuance of shares of Common Stock on conversion of Series B Preferred Stock (in Shares)	0
0001213900-26-044040	6	67	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesOfSeriesCPreferredStockSoldToInvestors	0001213900-26-044040	Issuance of shares of Series C Preferred Stock sold to investors, net of issuance costs of $446,438	0
0001213900-26-044040	6	68	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfSeriesCPreferredStockSoldToInvestorsNetinShares	0001213900-26-044040	Issuance of shares of Series C Preferred Stock sold to investors, net of issuance costs of $446,438 (in Shares)	0
0001213900-26-044040	6	69	EQ	0	H	SubscriptionReceivableForShareErroneouslyIssuedInAdvance	0001213900-26-044040	Subscription receivable for shares issued in advance	0
0001213900-26-044040	6	70	EQ	0	H	SubscriptionReceivableForShareErroneouslyIssuedInAdvanceinShares	0001213900-26-044040	Subscription receivable for shares issued in advance (in Shares)	0
0001213900-26-044040	6	71	EQ	0	H	DeemedDividendCommonStocksLiability	0001213900-26-044040	Deemed dividend - common stock liability, 692 shares	0
0001213900-26-044040	6	72	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001213900-26-044040	6	73	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044040	6	74	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044040	6	75	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044040	7	15	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001213900-26-044040	7	16	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock liability, shares (in Shares)	0
0001213900-26-044040	7	17	EQ	1	H	SaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-044040	Sale of pre-funded warrants, net of issuance costs	0
0001213900-26-044040	7	18	EQ	1	H	StockIssuedDuringPeriodValueIssuanceOfSeriesDPreferredSharesForCashNetOfIssuanceCost	0001213900-26-044040	Issuance of series D preferred shares for cash, net of issuance costs	0
0001213900-26-044040	8	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044040	8	9	CF	0	H	GainFromSettlementOfLiabilitiesWithVendors	0001213900-26-044040	Gain from settlement of liabilities with vendors	1
0001213900-26-044040	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-044040	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-044040	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-to-use operating lease asset	0
0001213900-26-044040	8	13	CF	0	H	InducementExpense	0001213900-26-044040	Inducement expense	0
0001213900-26-044040	8	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-044040	8	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transaction gain included in other income (expenses)	1
0001213900-26-044040	8	16	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write off of deferred offering costs	0
0001213900-26-044040	8	17	CF	0	H	GainOnRevaluationOfEarnoutLiabilityAndDerivativeLiability	0001213900-26-044040	Gain on revaluation of earnout and derivative liabilities	1
0001213900-26-044040	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-044040	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044040	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001213900-26-044040	8	22	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Insurance payable	0
0001213900-26-044040	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001213900-26-044040	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044040	8	26	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0001213900-26-044040	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-044040	8	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series A Preferred Stock, net of issuance costs	0
0001213900-26-044040	8	30	CF	0	H	AdvancesFromShareholder	0001213900-26-044040	Advances from shareholder	0
0001213900-26-044040	8	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of sponsor loans	1
0001213900-26-044040	8	32	CF	0	H	ProceedsFromExerciseOfSeriesAPreferredWarrants	0001213900-26-044040	Proceeds from exercise of Series A Preferred warrants	0
0001213900-26-044040	8	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term borrowings, net	0
0001213900-26-044040	8	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments for short term borrowings	1
0001213900-26-044040	8	35	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from share purchases under ELOC, net of issuance costs	0
0001213900-26-044040	8	36	CF	0	H	ProceedsReceivedFromSaleOfSeriesBSharesNetOfIssuanceCosts	0001213900-26-044040	Proceeds received from sale of Series B Preferred Stock, net of issuance costs	0
0001213900-26-044040	8	37	CF	0	H	ProceedsReceivedFromSaleOfSeriesCPreferredSharesNetOfIssuanceCosts	0001213900-26-044040	Proceeds received from sale of Series C Preferred Stock, net of issuance costs	0
0001213900-26-044040	8	38	CF	0	H	ProceedsReceivedFromSaleOfSeriesDPreferredSharesNetOfIssuanceCosts	0001213900-26-044040	Proceeds received from sale of Series D Preferred Stock, net of issuance costs	0
0001213900-26-044040	8	39	CF	0	H	ProceedsReceivedFromSaleOfSeriesEPreferredSharesNetOfIssuanceCosts	0001213900-26-044040	Proceeds received from sale of Series E Preferred Stock, net of issuance costs	0
0001213900-26-044040	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds received from sale of common stock and warrants, net of issuance costs	0
0001213900-26-044040	8	41	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds received from sale of pre-funded warrants, net of issuance costs	0
0001213900-26-044040	8	42	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of pre-funded warrants	0
0001213900-26-044040	8	43	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Cash redemption of Series C Preferred Stock	1
0001213900-26-044040	8	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-044040	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044040	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-044040	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents at beginning of period	0
0001213900-26-044040	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents at end of period	0
0001213900-26-044040	8	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044040	8	51	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-044040	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents	0
0001213900-26-044040	8	54	CF	0	H	IssuanceOfCommonSharesToKeystoneCapitalLLCForEquityLineOfCredit	0001213900-26-044040	Issuance of common shares to Keystone Capital LLC for equity line of credit	0
0001213900-26-044040	8	55	CF	0	H	IssuanceOfCommonSharesToArenaCapitalPartnersForEquityLineOfCredit	0001213900-26-044040	Issuance of common shares to Arena Capital Partners for equity line of credit	0
0001213900-26-044040	8	56	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series A, Series B, Series C and Series D preferred stock to common stock	0
0001213900-26-044040	8	57	CF	0	H	StockSubscriptionsReceivable	0001213900-26-044040	Stock subscriptions receivable	0
0001213900-26-044040	8	58	CF	0	H	IncreaseInDeferredOfferingCostsAndAccountsPayable	0001213900-26-044040	Increase in deferred offering costs and accounts payable	0
0001213900-26-044040	8	59	CF	0	H	ExerciseOfWarrantsForSeriesAPreferredStockThroughExtinguishmentOfAccruedExpenses	0001213900-26-044040	Exercise of warrants for Series A Preferred Stock through extinguishment of accrued expenses	0
0001213900-26-044040	8	60	CF	0	H	DeemedDividend	0001213900-26-044040	Deemed dividend  common stock liability, 692 shares	0
0001213900-26-044040	8	61	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-044040	Reclassification of deferred offering costs to additional paid-in capital	0
0001213900-26-044040	8	62	CF	0	H	ReclassificationOfAccruedExpensesToAccountsPayable	0001213900-26-044040	Reclassification of accrued expenses to accounts payable	0
0001213900-26-044040	8	63	CF	0	H	IssuanceOfSeriesDPreferredStockForInvestmentInEquitySecurities	0001213900-26-044040	Issuance of Series D preferred stock for investment in equity securities	0
0001213900-26-044040	8	64	CF	0	H	WriteOffOfSubscriptionReceivableDeemedOfferingCost	0001213900-26-044040	Write off of subscription receivable deemed offering cost	0
0001213900-26-044040	9	5	CF	1	H	CommonStockLiability	0001213900-26-044040	Common stock liability (in Shares)	0
0001213900-26-044046	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-044046	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-044046	3	15	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001213900-26-044046	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044046	3	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-044046	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-044046	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-044046	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044046	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044046	3	23	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001213900-26-044046	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-044046	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-044046	3	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable (including notes payable to related parties of $4,160 and $25,056 as of December 31, 2025 and 2024, respectively)	0
0001213900-26-044046	3	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes and other (including notes payable to related parties of $400 and $850 as of December 31, 2025 and 2024, respectively)	0
0001213900-26-044046	3	28	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	PPP loan	0
0001213900-26-044046	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044046	3	30	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities at fair value	0
0001213900-26-044046	3	31	BS	0	H	LoansPayableRelatedPartyAtFairValue	0001213900-26-044046	Loans payable at fair value	0
0001213900-26-044046	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044046	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001213900-26-044046	3	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001213900-26-044046	3	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total convertible preferred stock	0
0001213900-26-044046	3	38	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock: $0.0001 par value  1,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-044046	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value  600,000,000 authorized shares at December 31, 2025 and 2024, and 1,232,052 and 25,844 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-044046	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044046	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044046	3	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-044046	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-044046	4	12	BS	1	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debt notes payable to related party	0
0001213900-26-044046	4	13	BS	1	H	NotesPayable	us-gaap/2025	Promissory notes payable to related party	0
0001213900-26-044046	4	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-044046	4	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-044046	4	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in Shares)	0
0001213900-26-044046	4	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-044046	4	18	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible preferred stock, liquidation preference	0
0001213900-26-044046	4	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated preferred stock, par value (in Dollars per share)	0
0001213900-26-044046	4	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized (in Shares)	0
0001213900-26-044046	4	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued (in Shares)	0
0001213900-26-044046	4	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, shares outstanding (in Shares)	0
0001213900-26-044046	4	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044046	4	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044046	4	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044046	4	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044046	5	1	IS	0	H	Revenues	us-gaap/2025	Government grant revenue	0
0001213900-26-044046	5	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-044046	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044046	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044046	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044046	5	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on change in the fair value of convertible notes	0
0001213900-26-044046	5	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on the change in fair value of warrant liabilities	1
0001213900-26-044046	5	10	IS	0	H	LossOnChangeInFairValueOfDigitalAssets	0001213900-26-044046	Loss on the change in fair value of digital assets	1
0001213900-26-044046	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including related parties amounts of $1,330 and $2,400 for the years ended December 31, 2025 and 2024, respectively)	1
0001213900-26-044046	5	12	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing costs	1
0001213900-26-044046	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-044046	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-044046	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044046	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in Dollars per share)	0
0001213900-26-044046	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-044046	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in Shares)	0
0001213900-26-044046	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in Shares)	0
0001213900-26-044046	6	1	IS	1	H	InterestExpenseOther	us-gaap/2025	Interest expense, related parties	0
0001213900-26-044046	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044046	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044046	7	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock	0001213900-26-044046	Conversion of preferred stock into common stock	0
0001213900-26-044046	7	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001213900-26-044046	Conversion of preferred stock into common stock (in Shares)	0
0001213900-26-044046	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Common stock issued to employees	0
0001213900-26-044046	7	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Common stock issued to employees (in Shares)	0
0001213900-26-044046	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-044046	7	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtToCommonSharesInConnectionWithTheMerger	0001213900-26-044046	Conversion of debt to common shares in connection with the merger	0
0001213900-26-044046	7	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to common shares in connection with the merger (in Shares)	0
0001213900-26-044046	7	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-044046	Issuance of common stock in connection with the merger and assumption of net liabilities of Northview	0
0001213900-26-044046	7	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-044046	Issuance of common stock in connection with the merger and assumption of net liabilities of Northview (in Shares)	0
0001213900-26-044046	7	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-044046	Issuance of inducement shares to related party in connection with the merger	0
0001213900-26-044046	7	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-044046	Issuance of inducement shares to related party in connection with the merger (in Shares)	0
0001213900-26-044046	7	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance in shares in connection with exercise of ELOC	0
0001213900-26-044046	7	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance in shares in connection with exercise of ELOC (in Shares)	0
0001213900-26-044046	7	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWarrantsInConnectionWithExerciseOfELOCWarrants	0001213900-26-044046	Issuance of warrants in connection with exercise of ELOC Warrants	0
0001213900-26-044046	7	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-044046	Issuance in shares in connection with exercise of ELOC Warrants	0
0001213900-26-044046	7	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-044046	Issuance in shares in connection with exercise of ELOC Warrants (in Shares)	0
0001213900-26-044046	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants to financial advisor in connection with the merger	0
0001213900-26-044046	7	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-044046	Issuance of shares in connection with the conversion of the PIPE note	0
0001213900-26-044046	7	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-044046	Issuance of shares in connection with the conversion of the PIPE note (in Shares)	0
0001213900-26-044046	7	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares for settlement of merger transaction costs	0
0001213900-26-044046	7	36	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares for settlement of merger transaction costs (in Shares)	0
0001213900-26-044046	7	37	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044046	7	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044046	7	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044046	8	4	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash interest expense	0
0001213900-26-044046	8	5	CF	0	H	GainOnChangeInFairValueOfRelatedPartyConvertibleDebt	0001213900-26-044046	Noncash loss on change in fair value of convertible notes	0
0001213900-26-044046	8	6	CF	0	H	NoncashIssuanceOfInducementSharesInConnectionWithTheMerger	0001213900-26-044046	Noncash issuance of inducement shares and in connection with the merger	0
0001213900-26-044046	8	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Noncash issuance of warrants to financial advisor	0
0001213900-26-044046	8	8	CF	0	H	NoncashIssuanceOfSharesForELOCWarrants	0001213900-26-044046	Noncash issuance of warrants associated for ELOC Warrants	0
0001213900-26-044046	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment, net	1
0001213900-26-044046	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expenses	0
0001213900-26-044046	8	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of warrant liabilities	0
0001213900-26-044046	8	12	CF	0	H	LossOnChangeInFairValueOfDigitalAssets	0001213900-26-044046	Loss on change in fair value of digital assets	0
0001213900-26-044046	8	13	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Noncash merger transaction costs	0
0001213900-26-044046	8	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-044046	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-044046	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-044046	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044046	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-044046	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044046	8	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001213900-26-044046	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-044046	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044046	8	26	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Proceeds from issuance of notes	0
0001213900-26-044046	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from ELOC	0
0001213900-26-044046	8	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of loans payable	0
0001213900-26-044046	8	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible loan	0
0001213900-26-044046	8	30	CF	0	H	EffectsOfReverseRecapitalization	0001213900-26-044046	Net cash received from the reverse recapitalization	0
0001213900-26-044046	8	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes, senior notes, promissory notes and other	1
0001213900-26-044046	8	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001213900-26-044046	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044046	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-044046	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001213900-26-044046	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001213900-26-044046	8	38	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Assumption of net liabilities of Northview	0
0001213900-26-044046	8	39	CF	0	H	IncreaseInUnpaidDeferredOfferingCosts	0001213900-26-044046	Increase in unpaid deferred offering costs	0
0001213900-26-044046	8	40	CF	0	H	ConversionOfPreferredStockIntoCommonStock	0001213900-26-044046	Conversion of preferred stock into common stock	0
0001213900-26-044046	8	41	CF	0	H	ConversionOfDebtToEquity	0001213900-26-044046	Conversion of debt to equity	0
0001213900-26-044046	8	42	CF	0	H	FinancingOfDampOInsurancePremium	0001213900-26-044046	Financing of D&O insurance premium	0
0001213900-26-044046	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-044046	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001213900-26-044055	3	5	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-044055	3	6	BS	0	H	DueFromSponsor	0001213900-26-044055	Due from Sponsor, net of reserve for credit losses of $812,113	0
0001213900-26-044055	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044055	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-044055	3	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-044055	3	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001213900-26-044055	3	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001213900-26-044055	3	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-044055	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044055	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-044055	3	18	BS	0	H	AccruedOfferingCosts	0001213900-26-044055	Accrued offering costs	0
0001213900-26-044055	3	19	BS	0	H	PromissoryNoteRelatedPartyCurrent	0001213900-26-044055	Promissory Note Related Party	0
0001213900-26-044055	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-044055	3	22	BS	0	H	DeferredUnderwritingFeesPayable	0001213900-26-044055	Deferred underwriting fee payable	0
0001213900-26-044055	3	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001213900-26-044055	3	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-044055	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001213900-26-044055	3	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 50,000,000 shares at redemption value of $10.00 and $0 per share as of December 31, 2025 and 2024, respectively	0
0001213900-26-044055	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of December 31, 2025 and 2024	0
0001213900-26-044055	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 220,000,000 shares authorized; [13,700,000] and 14,375,000 shares issued and outstanding, excluding 50,000,000 and 0 shares subject to redemption as of December 31, 2025 and 2024, respectively(1)(2)	0
0001213900-26-044055	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044055	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044055	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-044055	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-044055	4	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Net of reserve for credit losses	0
0001213900-26-044055	4	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares	0
0001213900-26-044055	4	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001213900-26-044055	4	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized	0
0001213900-26-044055	4	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001213900-26-044055	4	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares outstanding	0
0001213900-26-044055	4	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, issued	0
0001213900-26-044055	4	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-044055	4	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001213900-26-044055	4	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001213900-26-044055	4	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001213900-26-044055	4	21	BS	1	H	NumberOfOrdinarySubjectToForfeiture	0001213900-26-044055	Number of ordinary shares subject to forfeiture	0
0001213900-26-044055	4	22	BS	1	H	NumberOfHoldingSponsorShares	0001213900-26-044055	Number of holding sponsor share	0
0001213900-26-044055	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001213900-26-044055	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044055	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044055	5	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Account	0
0001213900-26-044055	5	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of over-allotment option liability	0
0001213900-26-044055	5	14	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	1
0001213900-26-044055	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-044055	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-044055	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding, Basic	0
0001213900-26-044055	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding, Diluted	0
0001213900-26-044055	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per ordinary share	0
0001213900-26-044055	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per ordinary share	0
0001213900-26-044055	6	10	IS	1	H	NumberOfOrdinarySubjectToForfeiture	0001213900-26-044055	Number of ordinary shares subject to forfeiture	0
0001213900-26-044055	6	11	IS	1	H	NumberOfHoldingSponsorShare	0001213900-26-044055	Number of holding sponsor share	0
0001213900-26-044055	7	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044055	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044055	7	10	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-044055	Sale of 1,200,000 Private Placement Units	0
0001213900-26-044055	7	11	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-044055	Sale of 1,200,000 Private Placement Units (in Shares)	0
0001213900-26-044055	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of rights included in Public Units	0
0001213900-26-044055	7	13	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Allocated value of transaction costs to redeemable shares	1
0001213900-26-044055	7	14	EQ	0	H	SharesIssuedValueForfeitureOfFounderShares	0001213900-26-044055	Forfeiture of founder shares	0
0001213900-26-044055	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Forfeiture of founder shares (in shares)	1
0001213900-26-044055	7	16	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalAccretionAndRemeasurementForRedeemableOrdinarySharesToRedemptionAmount	0001213900-26-044055	Accretion and remeasurement for redeemable ordinary shares to redemption amount	1
0001213900-26-044055	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-044055	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-044055	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-044055	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044055	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044055	8	10	EQ	1	H	NumberOfOrdinarySubjectToForfeiture	0001213900-26-044055	Number of ordinary shares subject to forfeiture	0
0001213900-26-044055	8	11	EQ	1	H	NumberOfHoldingSponsorShare	0001213900-26-044055	Number of holding sponsor share	0
0001213900-26-044055	8	12	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssue	0001213900-26-044055	Sale of Private Placement Units (in Shares)	0
0001213900-26-044055	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-044055	9	4	CF	0	H	OperatingCostsAndExpenses	us-gaap/2025	Payment of operating costs through promissory note	0
0001213900-26-044055	9	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Account	1
0001213900-26-044055	9	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of over-allotment option liability	1
0001213900-26-044055	9	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001213900-26-044055	9	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-044055	9	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from Sponsor	1
0001213900-26-044055	9	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044055	9	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-044055	9	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044055	9	15	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001213900-26-044055	Investment of cash into Trust Account	1
0001213900-26-044055	9	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044055	9	18	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwriting	0001213900-26-044055	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-044055	9	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of founder shares to Sponsor	0
0001213900-26-044055	9	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001213900-26-044055	9	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001213900-26-044055	9	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001213900-26-044055	9	23	CF	0	H	PaymentOfOfferingCosts	0001213900-26-044055	Payment of offering costs	1
0001213900-26-044055	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044055	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-044055	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001213900-26-044055	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001213900-26-044055	9	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-044055	Offering costs included in accrued offering costs	0
0001213900-26-044055	9	30	CF	0	H	OfferingCostsPaidViaPrepaidExpense	0001213900-26-044055	Deferred offering costs paid through promissory note  related party	0
0001213900-26-044055	9	31	CF	0	H	AccretionAndRemeasurementOfRedeemableOrdinarySharesToRedemptionValue	0001213900-26-044055	Accretion and remeasurement of redeemable ordinary shares to redemption value	1
0001213900-26-044055	9	32	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-044055	Deferred underwriting fee payable	0
0001213900-26-044055	9	33	CF	0	H	DeferredOfferingCostsForIssuanceOfPublicUnits	0001213900-26-044055	Deferred offering costs for issuance of Public Units	0
0001213900-26-044055	9	34	CF	0	H	FairValueOfRightsIncludedInPublicUnits	0001213900-26-044055	Fair value of rights included in Public Units	0
0001213900-26-044057	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-044057	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044057	2	10	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-044057	Short-term prepaid insurance	0
0001213900-26-044057	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044057	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001213900-26-044057	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-044057	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-044057	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-044057	2	17	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-044057	Accrued offering costs	0
0001213900-26-044057	2	18	BS	0	H	CashUnderwritingFeePayable	0001213900-26-044057	Cash underwriting fee payable	0
0001213900-26-044057	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044057	2	20	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-044057	Deferred underwriting fee payable	0
0001213900-26-044057	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-044057	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-044057	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 25,000,000 shares issued and outstanding, at redemption value of approximately $10.49 and $10.07 per share at December 31, 2025 and 2024, respectively	0
0001213900-26-044057	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-044057	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-044057	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044057	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044057	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-044057	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-044057	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value	0
0001213900-26-044057	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-044057	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-044057	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-044057	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001213900-26-044057	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001213900-26-044057	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized	0
0001213900-26-044057	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, issued	0
0001213900-26-044057	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, outstanding	0
0001213900-26-044057	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-044057	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized	0
0001213900-26-044057	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001213900-26-044057	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001213900-26-044057	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-044057	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044057	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense	1
0001213900-26-044057	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on bank account	0
0001213900-26-044057	4	12	IS	0	H	InterestIncomeOnInvestmentsHeldInTrustAccount	0001213900-26-044057	Interest earned on investments held in Trust Account	0
0001213900-26-044057	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-044057	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001213900-26-044057	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding	0
0001213900-26-044057	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share	0
0001213900-26-044057	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share	0
0001213900-26-044057	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044057	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044057	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-044057	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-044057	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of Private Placement Units	0
0001213900-26-044057	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of Private Placement Units (in Shares)	0
0001213900-26-044057	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-044057	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair Value of Public Rights at issuance	0
0001213900-26-044057	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	0
0001213900-26-044057	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of Founder Shares	0
0001213900-26-044057	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-044057	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of founder shares transferred	0
0001213900-26-044057	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-044057	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044057	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044057	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-044057	6	4	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-044057	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	1
0001213900-26-044057	6	5	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-044057	Payment of expenses through promissory note - related party	0
0001213900-26-044057	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense	0
0001213900-26-044057	6	7	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-044057	Interest earned on marketable securities held in Trust Account	1
0001213900-26-044057	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001213900-26-044057	6	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001213900-26-044057	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-044057	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044057	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001213900-26-044057	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044057	6	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-044057	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Units	0
0001213900-26-044057	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001213900-26-044057	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-044057	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-044057	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-044057	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of period	0
0001213900-26-044057	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of period	0
0001213900-26-044057	6	26	CF	0	H	NotesIssued1	us-gaap/2025	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-044057	6	27	CF	0	H	StockIssued1	us-gaap/2025	Deferred offering costs paid through promissory note  related party	0
0001213900-26-044057	6	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-044057	Deferred underwriting fee payable	0
0001213900-26-044065	3	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-044065	3	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044065	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044065	3	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001213900-26-044065	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-044065	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-044065	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-044065	3	19	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Promissory notes  related party	0
0001213900-26-044065	3	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory note  related party	0
0001213900-26-044065	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044065	3	22	BS	0	H	DeferredUnderwritingFees	0001213900-26-044065	Deferred underwriting fee	0
0001213900-26-044065	3	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-044065	3	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-044065	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001213900-26-044065	3	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 64,302 and 2,367,684 shares at redemption value of approximately $13.37 and $11.88 per share as of December 31, 2025 and 2024, respectively	0
0001213900-26-044065	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-044065	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, value	0
0001213900-26-044065	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044065	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044065	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-044065	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-044065	4	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption shares (in Shares)	0
0001213900-26-044065	4	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption per share (in Dollars per share)	0
0001213900-26-044065	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-044065	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001213900-26-044065	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001213900-26-044065	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001213900-26-044065	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-044065	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-044065	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-044065	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-044065	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001213900-26-044065	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044065	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001213900-26-044065	5	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-044065	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001213900-26-044065	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044065	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-044065	5	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001213900-26-044065	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in Dollars per share)	0
0001213900-26-044065	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in Dollars per share)	0
0001213900-26-044065	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044065	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044065	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares subject to possible redemption to redemption amount	1
0001213900-26-044065	6	15	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001213900-26-044065	6	16	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B ordinary shares to Class A ordinary shares (in Shares)	0
0001213900-26-044065	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044065	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044065	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044065	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044065	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001213900-26-044065	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-044065	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-044065	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-044065	7	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-044065	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044065	7	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001213900-26-044065	7	13	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-044065	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-044065	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-044065	7	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note to related party	0
0001213900-26-044065	7	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory note to related party	0
0001213900-26-044065	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Class A ordinary shares	1
0001213900-26-044065	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-044065	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-044065	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001213900-26-044065	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001213900-26-044065	7	24	CF	0	H	AccretionOrdinarySharesSubjectToRedemption	0001213900-26-044065	Accretion of Class A ordinary shares subject to possible redemption to redemption amount	0
0001213900-26-044066	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044066	3	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current portion	0
0001213900-26-044066	3	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044066	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-044066	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044066	3	7	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, net of current portion	0
0001213900-26-044066	3	8	BS	0	H	PropertyPlantEquipmentAndMineralPropertiesNet	0001213900-26-044066	Property, plant & equipment and mineral properties, net	0
0001213900-26-044066	3	9	BS	0	H	AblationIntellectualProperty	0001213900-26-044066	Kinetic separation intellectual property	0
0001213900-26-044066	3	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044066	3	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-044066	3	13	BS	0	H	AccruedReclamationCostsCurrent	us-gaap/2025	Asset retirement obligations, current portion	0
0001213900-26-044066	3	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044066	3	15	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2025	Asset retirement obligations, net of current portion	0
0001213900-26-044066	3	16	BS	0	H	DeferredTaxLiability	0001213900-26-044066	Deferred tax liability	0
0001213900-26-044066	3	17	BS	0	H	DeferredContingentConsiderations	0001213900-26-044066	Deferred contingent consideration	0
0001213900-26-044066	3	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044066	3	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 4)	0
0001213900-26-044066	3	21	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited authorized shares, 71,854,194 and 59,383,002 shares issued as of December 31, 2025 and 2024, respectively, and 71,853,888 and 59,382,696 shares outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-044066	3	22	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, 306 shares held in treasury as of December 31, 2025 and 2024	0
0001213900-26-044066	3	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044066	3	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-044066	3	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-044066	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-044066	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001213900-26-044066	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in Shares)	0
0001213900-26-044066	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in Shares)	0
0001213900-26-044066	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, held in treasury (in Shares)	0
0001213900-26-044066	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-044066	5	3	IS	0	H	MiningExpenditure	0001213900-26-044066	Mining expenditures	0
0001213900-26-044066	5	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-044066	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044066	5	6	IS	0	H	ConsultingFees	0001213900-26-044066	Consulting fees	0
0001213900-26-044066	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044066	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-044066	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001213900-26-044066	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001213900-26-044066	5	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044066	5	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-044066	5	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-044066	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in Dollars per share)	0
0001213900-26-044066	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-044066	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-044066	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-044066	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044066	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044066	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044066	6	12	EQ	0	H	StockIssuedDuringValuePrivatePlacementNetOfOfferingCosts	0001213900-26-044066	Private placement - net of offering costs	0
0001213900-26-044066	6	13	EQ	0	H	StockIssuedDuringSharesPrivatePlacementNetOfOfferingCosts	0001213900-26-044066	Private placement - net of offering costs (in Shares)	0
0001213900-26-044066	6	14	EQ	0	H	StockIssuedDuringValuePrivatePlacementNetOfferingCost	0001213900-26-044066	Private placement - October 2025, net of offering costs	0
0001213900-26-044066	6	15	EQ	0	H	StockIssuedDuringSharesPrivatePlacementNetOfferingCost	0001213900-26-044066	Private placement - October 2025, net of offering costs (in Shares)	0
0001213900-26-044066	6	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-044066	Proceeds from the exercise of warrants	0
0001213900-26-044066	6	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-044066	Proceeds from the exercise of warrants (in Shares)	0
0001213900-26-044066	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Cashless exercise of stock options	0
0001213900-26-044066	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Cashless exercise of stock options (in Shares)	0
0001213900-26-044066	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-044066	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-044066	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044066	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044066	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044066	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044066	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044066	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-044066	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on the sale of equipment	1
0001213900-26-044066	7	6	CF	0	H	AccretionOfReclamationLiability	0001213900-26-044066	Accretion of asset retirement obligations	0
0001213900-26-044066	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-044066	7	8	CF	0	H	ChangeInMarketableSecurities	0001213900-26-044066	Change in marketable securities	0
0001213900-26-044066	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-044066	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-044066	7	12	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Asset retirement obligations	0
0001213900-26-044066	7	13	CF	0	H	IncreaseDecreaseInContingentConsideration	0001213900-26-044066	Contingent consideration	1
0001213900-26-044066	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044066	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndMineralProperties	0001213900-26-044066	Purchase of property, plant & equipment and mineral properties	1
0001213900-26-044066	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001213900-26-044066	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044066	7	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement, net	0
0001213900-26-044066	7	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001213900-26-044066	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044066	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash	0
0001213900-26-044066	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001213900-26-044066	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash - beginning	0
0001213900-26-044066	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash - ending	0
0001213900-26-044066	7	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044066	7	28	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current portion	0
0001213900-26-044066	7	29	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001213900-26-044066	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001213900-26-044066	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-044066	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-044078	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044078	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-044078	3	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-044078	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044078	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture and equipment, net	0
0001213900-26-044078	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-044078	3	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001213900-26-044078	3	16	BS	0	H	OtherReceivables	us-gaap/2025	Advances	0
0001213900-26-044078	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044078	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044078	3	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowing	0
0001213900-26-044078	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-044078	3	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001213900-26-044078	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044078	3	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-044078	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.00001; 2,000,000,000 authorized, 142,426 and 380 shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively	0
0001213900-26-044078	3	28	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-044078	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044078	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044078	3	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001213900-26-044078	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-044078	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044078	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in Shares)	0
0001213900-26-044078	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044078	4	10	BS	1	H	PreferredStockVotesPerShare	0001213900-26-044078	Preferred stock votes per share (in Dollars per share)	0
0001213900-26-044078	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044078	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044078	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044078	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044078	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044078	5	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001213900-26-044078	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001213900-26-044078	5	3	IS	0	H	GrossMargin	0001213900-26-044078	Gross margin	0
0001213900-26-044078	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-044078	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044078	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-044078	5	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts expense	0
0001213900-26-044078	5	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-044078	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044078	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044078	5	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001213900-26-044078	5	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value	1
0001213900-26-044078	5	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Forex loss	0
0001213900-26-044078	5	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001213900-26-044078	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-044078	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	1
0001213900-26-044078	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044078	5	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-044078	5	21	IS	0	H	DeemedDividend	0001213900-26-044078	Deemed dividend	0
0001213900-26-044078	5	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-044078	5	24	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Stockholders	0
0001213900-26-044078	5	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-044078	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Stockholders (in Dollars per share)	0
0001213900-26-044078	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Stockholders - diluted (in Dollars per share)	0
0001213900-26-044078	5	29	IS	0	H	NetLossPerCommonShareBasicNoncontrollingInterest	0001213900-26-044078	Non-controlling interest - basic (in Dollars per share)	0
0001213900-26-044078	5	30	IS	0	H	NetLossPerCommonShareDilutedNoncontrollingInterest	0001213900-26-044078	Non-controlling interest - diluted (in Dollars per share)	0
0001213900-26-044078	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-044078	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-044078	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-044078	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044078	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044078	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Effects of exchange translation reserve	0
0001213900-26-044078	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001213900-26-044078	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in Shares)	0
0001213900-26-044078	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued for cash	0
0001213900-26-044078	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued for cash (in Shares)	0
0001213900-26-044078	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Prefunded warrants issued for cash	0
0001213900-26-044078	6	23	EQ	0	H	PrefundedWarrantsIssuedForCashinShares	0001213900-26-044078	Prefunded warrants issued for cash (in Shares)	0
0001213900-26-044078	6	24	EQ	0	H	StockIssuedDuringPeriodValueSeriescashlessWarrants	0001213900-26-044078	Series B (cashless warrants)	0
0001213900-26-044078	6	25	EQ	0	H	StockIssuedDuringPeriodSharesSeriescashlessWarrants	0001213900-26-044078	Series B (cashless warrants) (in Shares)	0
0001213900-26-044078	6	26	EQ	0	H	ExpensesRelatingToFunding	0001213900-26-044078	Expenses relating to funding	0
0001213900-26-044078	6	27	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-044078	Shares issued for acquisition (contingent consideration)	0
0001213900-26-044078	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForAcquisitionContingentConsideration	0001213900-26-044078	Shares issued for acquisition (contingent consideration) (in Shares)	0
0001213900-26-044078	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001213900-26-044078	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsInducement	0001213900-26-044078	Warrants inducement	0
0001213900-26-044078	6	31	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsInducement	0001213900-26-044078	Warrants inducement (in Shares)	0
0001213900-26-044078	6	32	EQ	0	H	AdjustmentsInAdditionalPaidInCapitalExpensesRelatingToWarrantsInducement	0001213900-26-044078	Expenses relating to warrants inducement	0
0001213900-26-044078	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for acquisition	0
0001213900-26-044078	6	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued for acquisition (in Shares)	0
0001213900-26-044078	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to equity	0
0001213900-26-044078	6	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to equity (in Shares)	0
0001213900-26-044078	6	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofPreferredStockInConnectionWithAcquisitionofCustomerContractsFromACommon	0001213900-26-044078	Issuance of preferred stock in connection with acquisition of customer contracts from a common control entity	0
0001213900-26-044078	6	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromACommonControlEntity	0001213900-26-044078	Issuance of preferred stock in connection with acquisition of customer contracts from a common control entity (in Shares)	0
0001213900-26-044078	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Issue of Options (ISO/NSO)	0
0001213900-26-044078	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-044078	6	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044078	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044078	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-044078	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001213900-26-044078	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001213900-26-044078	7	7	CF	0	H	ConversionFees	0001213900-26-044078	Conversion fees	0
0001213900-26-044078	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expenses	0
0001213900-26-044078	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized exchange gain	1
0001213900-26-044078	7	10	CF	0	H	ExpensesSettledThroughEquity	0001213900-26-044078	Expenses settled through equity	0
0001213900-26-044078	7	11	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001213900-26-044078	7	12	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other income	1
0001213900-26-044078	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-044078	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-044078	7	16	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Advances	1
0001213900-26-044078	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-044078	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-044078	7	19	CF	0	H	IncreaseDecreaseinContingentConsideration	0001213900-26-044078	Contingent consideration	1
0001213900-26-044078	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044078	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of furniture and equipment	1
0001213900-26-044078	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001213900-26-044078	7	24	CF	0	H	PaymentstoAcquireOtherNoncurrentAssets	0001213900-26-044078	Increase in other non-current assets	1
0001213900-26-044078	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044078	7	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from / (Repayment of) short term borrowing	0
0001213900-26-044078	7	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from equity issuance	0
0001213900-26-044078	7	29	CF	0	H	InterestPaid	us-gaap/2025	Interest paid	1
0001213900-26-044078	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044078	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-044078	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-044078	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-044078	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-044078	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax	0
0001213900-26-044078	7	38	CF	0	H	ConversionOfConvertibleNote	0001213900-26-044078	Conversion of debt to common stock	0
0001213900-26-044078	7	39	CF	0	H	SettlementOfContingentConsideration	0001213900-26-044078	Settlement of contingent consideration	0
0001213900-26-044078	7	40	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for acquisition	0
0001213900-26-044078	7	41	CF	0	H	SeriesASuperVotingPreferredStock	0001213900-26-044078	Series A, super voting preferred stock	0
0001213900-26-044078	7	42	CF	0	H	IssuanceOfSeriesBPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromAC	0001213900-26-044078	Issuance of Series B preferred stock in connection with acquisition of customer contracts from a common control entity	0
0001213900-26-044091	3	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-044091	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-044091	3	4	BS	0	H	BilledContractReceivables	us-gaap/2025	Contract receivables	0
0001213900-26-044091	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-044091	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-044091	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044091	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-044091	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-044091	3	11	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001213900-26-044091	3	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-044091	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044091	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044091	3	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-044091	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-044091	3	18	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001213900-26-044091	3	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001213900-26-044091	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-044091	3	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-044091	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044091	3	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, long-term	0
0001213900-26-044091	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001213900-26-044091	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001213900-26-044091	3	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001213900-26-044091	3	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-044091	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044091	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-044091	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value; 3,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-044091	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value 200,000,000 shares authorized; 710,025 issued and 652,032 outstanding as of December 31, 2025, and 562,855 issued and 504,862 outstanding as of December 31, 2024	0
0001213900-26-044091	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044091	3	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, cost basis: 57,993 shares as of December 31, 2025 and 2024	1
0001213900-26-044091	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044091	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-044091	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-044091	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044091	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044091	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044091	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044091	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044091	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044091	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044091	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044091	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in Shares)	0
0001213900-26-044091	5	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-044091	5	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001213900-26-044091	5	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001213900-26-044091	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044091	5	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-044091	5	16	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangibles	0
0001213900-26-044091	5	17	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001213900-26-044091	5	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044091	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044091	5	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001213900-26-044091	5	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-044091	5	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001213900-26-044091	5	24	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on settlement	0
0001213900-26-044091	5	25	IS	0	H	AssetForeclosureLoss	0001213900-26-044091	Loss on assets foreclosure	1
0001213900-26-044091	5	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-044091	5	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001213900-26-044091	5	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-044091	5	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001213900-26-044091	5	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-044091	5	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income loss from discontinued operations, net of tax	0
0001213900-26-044091	5	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044091	5	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations (in Dollars per share)	0
0001213900-26-044091	5	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations, net of taxes (in Dollars per share)	0
0001213900-26-044091	5	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share (in Dollars per share)	0
0001213900-26-044091	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-044091	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in Shares)	0
0001213900-26-044091	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044091	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044091	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-044091	6	12	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-044091	Stock issued for contingent consideration	0
0001213900-26-044091	6	13	EQ	0	H	StockIssuedDuringPeriodSharesContingentConsideration	0001213900-26-044091	Stock issued for contingent consideration (in Shares)	0
0001213900-26-044091	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockGrantProgramVesting	0001213900-26-044091	Stock grant program vesting	0
0001213900-26-044091	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockGrantProgramVesting	0001213900-26-044091	Stock grant program vesting (in Shares)	0
0001213900-26-044091	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001213900-26-044091	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044091	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for loan modification	0
0001213900-26-044091	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for loan modification (in Shares)	0
0001213900-26-044091	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for loan settlement	0
0001213900-26-044091	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for loan settlement (in Shares)	0
0001213900-26-044091	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001213900-26-044091	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in Shares)	0
0001213900-26-044091	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044091	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044091	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-044091	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-044091	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-044091	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of the right-of-use	0
0001213900-26-044091	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-044091	7	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001213900-26-044091	7	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangibles	0
0001213900-26-044091	7	10	CF	0	H	CommonStockIssuedForDebtModification	0001213900-26-044091	Bad debt expense	0
0001213900-26-044091	7	11	CF	0	H	PrepaidExpensesAndOtherCurrentAssetsWriteOff	0001213900-26-044091	Prepaid expenses and other current assets write off	0
0001213900-26-044091	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Contract receivables write off	0
0001213900-26-044091	7	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	0
0001213900-26-044091	7	14	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001213900-26-044091	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001213900-26-044091	7	16	CF	0	H	LossOnAssetsForeclosure	0001213900-26-044091	Loss on assets foreclosure	0
0001213900-26-044091	7	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001213900-26-044091	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractReceivables	0001213900-26-044091	Accounts receivable and contract receivables	1
0001213900-26-044091	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-044091	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-044091	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, contract liabilities, and accrued expenses	0
0001213900-26-044091	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001213900-26-044091	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability, net	0
0001213900-26-044091	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities of continuing operations	0
0001213900-26-044091	7	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities of discontinued operations	0
0001213900-26-044091	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-044091	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001213900-26-044091	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-044091	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0001213900-26-044091	7	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities of discontinued operations	0
0001213900-26-044091	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) in investing activities	0
0001213900-26-044091	7	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory notes	0
0001213900-26-044091	7	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001213900-26-044091	7	37	CF	0	H	Repaymentoffinanceleaseliability	0001213900-26-044091	Repayment of finance lease liability	1
0001213900-26-044091	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by financing activities of continuing operations	0
0001213900-26-044091	7	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities of discontinued operations	0
0001213900-26-044091	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-044091	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-044091	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001213900-26-044091	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001213900-26-044091	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-044091	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-044091	7	48	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common stock issued for services and debt modification	0
0001213900-26-044091	7	49	CF	0	H	StockIssued1	us-gaap/2025	Stock issued for contingent consideration	0
0001213900-26-044091	7	50	CF	0	H	StockGrantProgramVesting	0001213900-26-044091	Stock grant program vesting	0
0001213900-26-044091	7	51	CF	0	H	WarrantsIssuedInConnectionWithNotesPayable	0001213900-26-044091	Warrants issued in connection with notes payable	0
0001213900-26-044091	7	52	CF	0	H	PrepaidExpensesFinancedByNotesPayable	0001213900-26-044091	Prepaid expenses financed by notes payable	0
0001213900-26-044091	7	53	CF	0	H	TerminationOfOperatingLease	0001213900-26-044091	Recording of Operating lease assets and liabilities	0
0001213900-26-044091	7	54	CF	0	H	RecordingOfFinancingLeaseAssetsAndLiabilities	0001213900-26-044091	Recording of Financing lease assets and liabilities	0
0001213900-26-044091	7	55	CF	0	H	DebtDiscountOnNotesPayable	0001213900-26-044091	Debt discount on notes payable	0
0001213900-26-044110	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044110	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001213900-26-044110	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044110	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044110	3	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001213900-26-044110	3	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044110	3	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-044110	3	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044110	3	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044110	3	15	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value. 100,000,000 authorized shares; no shares issued or outstanding, respectively	0
0001213900-26-044110	3	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Common stock and additional paid in capital, no par value. 200,000,000 authorized shares; 4,901,677 and 4,901,677 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-044110	3	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-044110	3	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001213900-26-044110	3	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total Versus Systems, Inc. stockholders equity	0
0001213900-26-044110	3	20	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-044110	3	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001213900-26-044110	3	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interest and stockholders equity	0
0001213900-26-044110	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044110	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044110	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044110	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares issued outstanding (in Shares)	0
0001213900-26-044110	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044110	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044110	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044110	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044110	5	2	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-044110	5	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-044110	5	4	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001213900-26-044110	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-044110	5	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-044110	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044110	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-044110	5	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001213900-26-044110	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001213900-26-044110	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-044110	5	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-044110	5	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001213900-26-044110	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Versus Systems, Inc. Shareholders	0
0001213900-26-044110	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share to shareholders (in Dollars per share)	0
0001213900-26-044110	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share to shareholders (in Dollars per share)	0
0001213900-26-044110	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares  basic (in Shares)	0
0001213900-26-044110	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in Shares)	0
0001213900-26-044110	5	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-044110	5	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation, net of tax	0
0001213900-26-044110	5	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001213900-26-044110	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-044110	5	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interest	0
0001213900-26-044110	5	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to shareholders	0
0001213900-26-044110	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-044110	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044110	6	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-044110	Exercise of warrants	0
0001213900-26-044110	6	14	EQ	0	H	StockIssuedDuringPeriosSharesExerciseOfWarrants	0001213900-26-044110	Exercise of warrants (in Shares)	0
0001213900-26-044110	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt into common stock	0
0001213900-26-044110	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt into common stock (in Shares)	0
0001213900-26-044110	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001213900-26-044110	6	18	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Cumulative translation adjustment	0
0001213900-26-044110	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-044110	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-044110	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044110	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001213900-26-044110	7	4	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of property and equipment	0
0001213900-26-044110	7	5	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of interest expense	0
0001213900-26-044110	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-044110	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Changes in accounts receivable	1
0001213900-26-044110	7	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables	1
0001213900-26-044110	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-044110	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-044110	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-044110	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows used in operating activities	0
0001213900-26-044110	7	14	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Development of intangible assets	1
0001213900-26-044110	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0001213900-26-044110	7	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from convertible debt  related party	0
0001213900-26-044110	7	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001213900-26-044110	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of share and debt issuance costs	1
0001213900-26-044110	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from financing activities	0
0001213900-26-044110	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange	0
0001213900-26-044110	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents during the period	0
0001213900-26-044110	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001213900-26-044110	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of period	0
0001213900-26-044110	7	26	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-044110	7	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-044110	7	29	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Debt converted into common stock and warrants	0
0001213900-26-044121	3	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-044121	3	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044121	3	13	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred financing costs	0
0001213900-26-044121	3	14	BS	0	H	SubscriptionReceivable	0001213900-26-044121	Subscription receivable	0
0001213900-26-044121	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044121	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001213900-26-044121	3	17	BS	0	H	ConstructionInprocessEquipment	0001213900-26-044121	Construction in-process equipment	0
0001213900-26-044121	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-044121	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044121	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044121	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-044121	3	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses - related party	0
0001213900-26-044121	3	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit - related party	0
0001213900-26-044121	3	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Note payable from related parties	0
0001213900-26-044121	3	26	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest - related parties	0
0001213900-26-044121	3	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Tax liability	0
0001213900-26-044121	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Shortfall payment liability	0
0001213900-26-044121	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044121	3	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001213900-26-044121	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044121	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001213900-26-044121	3	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-044121	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001213900-26-044121	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044121	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044121	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-044121	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders Deficit	0
0001213900-26-044121	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044121	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044121	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044121	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044121	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044121	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044121	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044121	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044121	5	7	IS	0	H	InstallationCosts	0001213900-26-044121	Installation costs	0
0001213900-26-044121	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-044121	5	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-044121	5	10	IS	0	H	StateTaxExpenses	0001213900-26-044121	State tax expenses	0
0001213900-26-044121	5	11	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-044121	5	12	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001213900-26-044121	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044121	5	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-044121	5	16	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain from settlement with vendor	0
0001213900-26-044121	5	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-044121	5	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-044121	5	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001213900-26-044121	5	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044121	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common stock outstanding (in Shares)	0
0001213900-26-044121	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common stock outstanding (in Shares)	0
0001213900-26-044121	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common stock (in Dollars per share)	0
0001213900-26-044121	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common stock (in Dollars per share)	0
0001213900-26-044121	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044121	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044121	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-044121	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation expense (in Shares)	0
0001213900-26-044121	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044121	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of RETs Class A common stock	0
0001213900-26-044121	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of RETs Class A common stock (in Shares)	0
0001213900-26-044121	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of RETs Class B common stock	0
0001213900-26-044121	6	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of RETs Class B common stock (in Shares)	0
0001213900-26-044121	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001213900-26-044121	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Class A common stock upon Business Combination, including conversion of Coliseum's Private Placement Warrants into Class A common stock	0
0001213900-26-044121	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Class A common stock upon Business Combination, including conversion of Coliseum's Private Placement Warrants into Class A common stock (in Shares)	0
0001213900-26-044121	6	28	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Prepaid forward purchase agreement	0
0001213900-26-044121	6	29	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Prepaid forward purchase agreement (in Shares)	0
0001213900-26-044121	6	30	EQ	0	H	IssuanceOfClassACommonStockInConnectionWithPIPESubscriptions	0001213900-26-044121	Issuance of Class A common stock in connection with PIPE subscriptions	0
0001213900-26-044121	6	31	EQ	0	H	IssuanceOfClassACommonStockInConnectionWithPIPESubscriptionsInShares	0001213900-26-044121	Issuance of Class A common stock in connection with PIPE subscriptions (in Shares)	0
0001213900-26-044121	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001213900-26-044121	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in Shares)	0
0001213900-26-044121	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044121	6	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044121	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044121	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001213900-26-044121	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-044121	7	6	CF	0	H	GeneralAndAdministrativeExpensesAdvancedByRelatedParties	0001213900-26-044121	General and administrative expenses advanced by related parties	0
0001213900-26-044121	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001213900-26-044121	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-044121	7	9	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain from settlement with vendor	1
0001213900-26-044121	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-044121	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred financing costs	1
0001213900-26-044121	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044121	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-044121	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses - related party	0
0001213900-26-044121	7	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Accrued interest - related parties	0
0001213900-26-044121	7	17	CF	0	H	IncreaseDecreaseInTaxPayable	0001213900-26-044121	Tax payable	0
0001213900-26-044121	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044121	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for equipment	1
0001213900-26-044121	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044121	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from draw down under line of credit with related party	0
0001213900-26-044121	7	24	CF	0	H	ProceedsFromPaymentOfSubscriptionReceivable	0001213900-26-044121	Proceeds received from subscription receivable	0
0001213900-26-044121	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of RET's Class A common stock	0
0001213900-26-044121	7	26	CF	0	H	ProceedsFromIssuanceOfRETsClassBCommonStock	0001213900-26-044121	Proceeds from issuance of RET's Class B common stock	0
0001213900-26-044121	7	27	CF	0	H	ProceedsFromIssuanceOfHoldcoClassACommonStockInConnectionWithPIPESubscriptions	0001213900-26-044121	Proceeds from issuance of Holdco Class A common stock in connection with PIPE subscriptions	0
0001213900-26-044121	7	28	CF	0	H	ProceedsFromReverseRecapitalization	0001213900-26-044121	Proceeds from reverse recapitalization	0
0001213900-26-044121	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001213900-26-044121	7	30	CF	0	H	PaymentOfPrepaidForwardPurchaseAgreements	0001213900-26-044121	Payment of prepaid forward purchase agreements	1
0001213900-26-044121	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044121	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-044121	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of the period	0
0001213900-26-044121	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of the period	0
0001213900-26-044126	3	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-044126	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-044126	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001213900-26-044126	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-044126	3	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044126	3	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-044126	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-044126	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net of depreciation	0
0001213900-26-044126	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Patents, net of amortization	0
0001213900-26-044126	3	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-044126	3	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-044126	3	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-044126	3	20	BS	0	H	ExciseTaxPayableCurrent	0001213900-26-044126	Excise tax payable	0
0001213900-26-044126	3	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001213900-26-044126	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-044126	3	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes	0
0001213900-26-044126	3	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Short-term notes payable	0
0001213900-26-044126	3	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-044126	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001213900-26-044126	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001213900-26-044126	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized, 7,465,283 and 2,633,956 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-044126	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044126	3	31	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	1
0001213900-26-044126	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044126	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001213900-26-044126	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001213900-26-044126	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044126	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044126	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044126	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044126	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044126	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044126	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044126	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044126	5	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001213900-26-044126	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001213900-26-044126	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-044126	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-044126	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-044126	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044126	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-044126	5	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	1
0001213900-26-044126	5	11	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Loss on issuance of common stock and warrants	1
0001213900-26-044126	5	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-044126	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-044126	5	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-044126	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001213900-26-044126	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001213900-26-044126	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-044126	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044126	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock outstanding  basic and diluted (in Shares)	0
0001213900-26-044126	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding, Diluted (in Shares)	0
0001213900-26-044126	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted net loss per share of common stock (in Dollars per share)	0
0001213900-26-044126	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in Dollars per share)	0
0001213900-26-044126	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044126	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044126	6	15	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalContributionsFromRelatedParty	0001213900-26-044126	Capital contributions from related party	0
0001213900-26-044126	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-044126	Issuance of common stock upon consummation of the Merger	0
0001213900-26-044126	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-044126	Issuance of common stock upon consummation of the Merger (in Shares)	0
0001213900-26-044126	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Conversion of convertible notes into common stock upon consummation of the Merger	0
0001213900-26-044126	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes into common stock upon consummation of the Merger (in Shares)	0
0001213900-26-044126	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001213900-26-044126	Stock subscription receivable	0
0001213900-26-044126	6	21	EQ	0	H	StockIssuedDuringPeriodValueEarnoutArrangement	0001213900-26-044126	Shares issued from Earnout Arrangement	0
0001213900-26-044126	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEarnoutArrangementinShares	0001213900-26-044126	Shares issued from Earnout Arrangement (in Shares)	0
0001213900-26-044126	6	23	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Shares issued from Series C and D Warrant Conversion	0
0001213900-26-044126	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedFromWarrantConversioninShares	0001213900-26-044126	Shares issued from Series C and D Warrant Conversion (in Shares)	0
0001213900-26-044126	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issuable upon settlement of warrants	0
0001213900-26-044126	6	26	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-044126	Contingent consideration	0
0001213900-26-044126	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Convertible note  stock issuance loss	0
0001213900-26-044126	6	28	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-044126	Private Placements	0
0001213900-26-044126	6	29	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-044126	Private Placements (in Shares)	0
0001213900-26-044126	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs in connection with the Private Placements	1
0001213900-26-044126	6	31	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfSeriesAWarrants	0001213900-26-044126	Shares issued from exercise of Series A Warrants	0
0001213900-26-044126	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedExerciseOfSeriesAWarrants	0001213900-26-044126	Shares issued from exercise of Series A Warrants (in Shares)	0
0001213900-26-044126	6	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes into common stock	0
0001213900-26-044126	6	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes into common stock (in Shares)	0
0001213900-26-044126	6	35	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplit	0001213900-26-044126	Reverse stock split	0
0001213900-26-044126	6	36	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse stock split (in Shares)	1
0001213900-26-044126	6	37	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued from exercise of Series B Warrants	0
0001213900-26-044126	6	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued from exercise of Series B Warrants (in Shares)	0
0001213900-26-044126	6	39	EQ	0	H	IssuancesOfCommonStockForForwardPurchaseAgreement	0001213900-26-044126	Issuance of common stock for Forward Purchase Agreement	1
0001213900-26-044126	6	40	EQ	0	H	IssuancesOfCommonStockForForwardPurchaseAgreementinShares	0001213900-26-044126	Issuance of common stock for Forward Purchase Agreement (in Shares)	0
0001213900-26-044126	6	41	EQ	0	H	IssuanceOfCommonStockForForwardPurchaseAgreementCompensation	0001213900-26-044126	Issuance of common stock for Forward Purchase Agreement Compensation	0
0001213900-26-044126	6	42	EQ	0	H	IssuanceOfCommonStockForForwardPurchaseAgreementCompensationinShares	0001213900-26-044126	Issuance of common stock for Forward Purchase Agreement Compensation (in Shares)	0
0001213900-26-044126	6	43	EQ	0	H	StockIssuedDuringPeriodValueForwardPurchaseAgreementSubscriptionReceivableDiscount	0001213900-26-044126	Forward Purchase Agreement  subscription receivable discount	0
0001213900-26-044126	6	44	EQ	0	H	StockIssuedDuringPeriodValueStockbasedCompensationToConsultant	0001213900-26-044126	Stock-based compensation to consultant	0
0001213900-26-044126	6	45	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToConsultant	0001213900-26-044126	Stock-based compensation to consultant (in Shares)	0
0001213900-26-044126	6	46	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to consultant	0
0001213900-26-044126	6	47	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to consultant (in Shares)	0
0001213900-26-044126	6	48	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-044126	6	49	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001213900-26-044126	6	50	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-044126	6	51	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044126	6	52	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044126	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-044126	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-044126	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-044126	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Equity compensation expense	0
0001213900-26-044126	7	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001213900-26-044126	7	8	CF	0	H	NoncashGainRelatedToCorrectionOfNotePayableBalance	0001213900-26-044126	Non-cash gain related to adjustment of note payable balance	1
0001213900-26-044126	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-044126	7	10	CF	0	H	LossOnIssuanceOfFPAAdditionalShares	0001213900-26-044126	Loss on issuance of common stock and warrants	0
0001213900-26-044126	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-044126	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-044126	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-044126	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-044126	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-044126	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-044126	7	18	CF	0	H	IncreaseDecreaseInExciseTaxes	0001213900-26-044126	Excise taxes	0
0001213900-26-044126	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001213900-26-044126	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-044126	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalized patent costs	1
0001213900-26-044126	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001213900-26-044126	7	25	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions from Global Graphene Group	0
0001213900-26-044126	7	26	CF	0	H	CashReceivedFromNUBITrust	0001213900-26-044126	Cash received from NUBI Trust	0
0001213900-26-044126	7	27	CF	0	H	DiscountPaymentRelatedToNonRedemptionAgreement	0001213900-26-044126	Discount payment related to Non Redemption Agreement	1
0001213900-26-044126	7	28	CF	0	H	PaymentForReimbursementOfConsiderationSharesRelatedToTheForwardPurchaseAgreementPayment	0001213900-26-044126	Reimbursement of consideration shares related to the Forward Purchase Agreement	1
0001213900-26-044126	7	29	CF	0	H	PaymentofReimbursementOfRecycledSharesRelatedToForwardPurchaseAgreement	0001213900-26-044126	Reimbursement of Recycled Shares related to Forward Purchase Agreement	1
0001213900-26-044126	7	30	CF	0	H	TransactionExpensesInConnectionWithTheMerger	0001213900-26-044126	Transaction expenses in connection with the Merger	1
0001213900-26-044126	7	31	CF	0	H	ProceedsFromInflowFromMerger	0001213900-26-044126	Inflow from Merger	0
0001213900-26-044126	7	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-044126	7	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term notes	0
0001213900-26-044126	7	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term notes	1
0001213900-26-044126	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and warrants in connection with Private Placement	0
0001213900-26-044126	7	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of common stock from exercise of warrants	0
0001213900-26-044126	7	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Issuance costs in connection with Private Placement	0
0001213900-26-044126	7	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party payable	1
0001213900-26-044126	7	39	CF	0	H	CashUsedToSettleFractionalShares	0001213900-26-044126	Cash used to settle fractional shares	1
0001213900-26-044126	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001213900-26-044126	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-044126	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-044126	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-044126	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-044126	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for federal income taxes	0
0001213900-26-044126	7	48	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Common Stock upon the closing of the Merger	0
0001213900-26-044126	7	49	CF	0	H	IssuanceOfCommonStockForForwardPurchaseAgreement	0001213900-26-044126	Issuance of Common Stock for Forward Purchase Agreement	0
0001213900-26-044126	7	50	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Issuance of Common Stock upon cashless exercise of warrants	0
0001213900-26-044126	7	51	CF	0	H	StockSubscriptionReceivableNetOfDiscount	0001213900-26-044126	Stock subscription receivable, net of discount	0
0001213900-26-044126	7	52	CF	0	H	FPADiscountAccretion	0001213900-26-044126	FPA discount accretion	0
0001213900-26-044126	7	53	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Convertible notes converted to common shares	0
0001213900-26-044126	7	54	CF	0	H	ReclassificationOfWarrantDerivativeLiabilityToAdditionalPaidinCapitalUponExerciseOfSeries	0001213900-26-044126	Reclassification of warrant derivative liability to additional paid-in capital upon exercise of Series A warrants	0
0001213900-26-044126	7	55	CF	0	H	ConversionOfSeriesCAndSeriesDWarrantDerivativeLiabilitiesIntoCommonStock	0001213900-26-044126	Conversion of Series C and Series D warrant derivative liabilities into common stock	0
0001213900-26-044126	7	56	CF	0	H	ReverseStockSplitReclassificationFromCommonStockToAdditionalPaidinCapital	0001213900-26-044126	Reverse stock split  reclassification from common stock to additional paid-in capital	0
0001213900-26-044126	7	57	CF	0	H	NotesIssued1	us-gaap/2025	Capitalized interest to principal balance of short-term note payable	0
0001213900-26-044126	7	58	CF	0	H	SharesIssuableUponSettlementOfWarrants	0001213900-26-044126	Shares issuable upon settlement of warrants	0
0001213900-26-044130	2	1	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in European Union Carbon Emission Allowances (EUAs), at fair value (cost $1,667,361 and $1,667,361, respectively)	0
0001213900-26-044130	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash & Cash Equivalents	0
0001213900-26-044130	2	3	BS	0	H	InterestReceivable	us-gaap/2025	Interest Receivable	0
0001213900-26-044130	2	4	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-044130	2	6	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Sponsors Management Fees	0
0001213900-26-044130	2	7	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-044130	2	8	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001213900-26-044130	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued and outstanding (in Shares)	0
0001213900-26-044130	2	10	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Share (in Dollars per share)	0
0001213900-26-044130	3	4	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at fair value (cost)	0
0001213900-26-044130	4	4	SI	0	H	UnitsHeld	0001213900-26-044130	Units Held (in Shares)	0
0001213900-26-044130	4	5	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001213900-26-044130	4	6	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001213900-26-044130	4	7	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001213900-26-044130	5	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001213900-26-044130	5	4	IS	0	H	SponsorFees	us-gaap/2025	Sponsors Management Fees	0
0001213900-26-044130	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001213900-26-044130	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net investment income/(loss)	0
0001213900-26-044130	5	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain/(loss) from EUAs sold to pay expenses	0
0001213900-26-044130	5	9	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain/(loss) from Foreign Exchange Transactions	0
0001213900-26-044130	5	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain/(loss) on investment in EUAs	0
0001213900-26-044130	5	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and change in unrealized gain/(loss) on investment in EUAs and foreign currency	0
0001213900-26-044130	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-044130	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net decrease in net assets per share from operations (in Dollars per share)	0
0001213900-26-044130	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding (in Shares)	0
0001213900-26-044130	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001213900-26-044130	6	4	CF	0	H	EUAsPurchasedForSharesCreated	0001213900-26-044130	EUAs purchased	1
0001213900-26-044130	6	5	CF	0	H	EUAsSold	0001213900-26-044130	EUAs sold	1
0001213900-26-044130	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain)/loss on investment in EUAs	1
0001213900-26-044130	6	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/decrease in interest receivable	1
0001213900-26-044130	6	8	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase/(decrease) in Sponsors Management Fee payable	0
0001213900-26-044130	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain)/loss from EUAs sold to pay expenses	1
0001213900-26-044130	6	10	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain)/loss from foreign exchange transactions	1
0001213900-26-044130	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-044130	6	13	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital Contributed for Purchase of EUAs	0
0001213900-26-044130	6	14	CF	0	H	ValueOfEUAsDistributedForSharesRedeemed	0001213900-26-044130	Capital Distributed for Redemption of Shares	1
0001213900-26-044130	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-044130	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-044130	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001213900-26-044130	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001213900-26-044130	7	2	EQ	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001213900-26-044130	7	3	EQ	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized gain/(loss) from EUAs and foreign currency sold	0
0001213900-26-044130	7	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain/(loss) from EUAs	0
0001213900-26-044130	7	5	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001213900-26-044130	7	7	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Creations	0
0001213900-26-044130	7	8	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions	0
0001213900-26-044130	7	9	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase/(decrease) in net assets from capital share transactions	0
0001213900-26-044130	7	10	EQ	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net decrease in net assets	0
0001213900-26-044130	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Net Assets - Beginning of Period	0
0001213900-26-044130	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Net Assets - End of Period	0
0001213900-26-044130	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued (in Shares)	0
0001213900-26-044130	7	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Shares redeemed (in Shares)	0
0001213900-26-044130	7	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Net increase/(decrease) in Shares issued and outstanding (in Shares)	0
0001213900-26-044131	3	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044131	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-044131	3	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, related party	0
0001213900-26-044131	3	11	BS	0	H	AdvanceForInvestmentInJointVentureCurrent	0001213900-26-044131	Advance for investment in joint venture	0
0001213900-26-044131	3	12	BS	0	H	AdvancePaymentToDistributor	0001213900-26-044131	Advance payment to distributor	0
0001213900-26-044131	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044131	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party	0
0001213900-26-044131	3	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Security deposit	0
0001213900-26-044131	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044131	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-044131	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001213900-26-044131	3	19	BS	0	H	DeferredOfferingCostsCurrent	0001213900-26-044131	Deferred offering costs	0
0001213900-26-044131	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-044131	3	21	BS	0	H	InvestmentInJointVenturesNonCurrent	0001213900-26-044131	Investment in joint ventures	0
0001213900-26-044131	3	22	BS	0	H	Investments	us-gaap/2025	Investment, at cost	0
0001213900-26-044131	3	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044131	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044131	3	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Accounts payable, related party	0
0001213900-26-044131	3	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other payables	0
0001213900-26-044131	3	29	BS	0	H	AccruedExpensesRelatedParty	0001213900-26-044131	Accrued and other payables, related party	0
0001213900-26-044131	3	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-044131	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-044131	3	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001213900-26-044131	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044131	3	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001213900-26-044131	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044131	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001213900-26-044131	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 350,000,000 shares authorized, 21,371,656 and 21,366,209 shares issued and outstanding as of December 31, 2025 and 435,788 and 430,341 shares issued and outstanding as of December 31, 2024, respectively	0
0001213900-26-044131	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044131	3	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (5,447 shares)	1
0001213900-26-044131	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044131	3	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001213900-26-044131	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001213900-26-044131	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044131	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044131	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044131	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044131	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in Shares)	0
0001213900-26-044131	5	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001213900-26-044131	5	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001213900-26-044131	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001213900-26-044131	5	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044131	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-044131	5	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044131	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044131	5	16	IS	0	H	ImpairementOfInvestment	0001213900-26-044131	Impairment of investment	1
0001213900-26-044131	5	17	IS	0	H	LegalSettlementExpense	0001213900-26-044131	Legal settlement expense	1
0001213900-26-044131	5	18	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on sale of marketable securities	0
0001213900-26-044131	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-044131	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-044131	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-044131	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044131	5	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-044131	5	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-044131	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-044131	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-044131	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001213900-26-044131	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in Shares)	0
0001213900-26-044131	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in Shares)	0
0001213900-26-044131	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001213900-26-044131	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation (in Shares)	0
0001213900-26-044131	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001213900-26-044131	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in Shares)	1
0001213900-26-044131	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Corrective issuance from stock dividend	0
0001213900-26-044131	6	17	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Corrective issuance from stock dividend (in Shares)	0
0001213900-26-044131	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued for investment	0
0001213900-26-044131	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued for investment (in Shares)	0
0001213900-26-044131	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToATM	0001213900-26-044131	Issuance of common stock pursuant ATM	0
0001213900-26-044131	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToATM	0001213900-26-044131	Issuance of common stock pursuant ATM (in Shares)	0
0001213900-26-044131	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock pursuant to private placement	0
0001213900-26-044131	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock pursuant to private placement (in Shares)	0
0001213900-26-044131	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of warrants	0
0001213900-26-044131	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of warrants (in Shares)	0
0001213900-26-044131	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001213900-26-044131	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044131	6	28	EQ	0	H	StockIssuedDuringPeriodofValueIssuanceOfCommonStockPursuantToSeprationAgreements	0001213900-26-044131	Issuance of common stock pursuant to separation agreements	0
0001213900-26-044131	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToSeparationAgreements	0001213900-26-044131	Issuance of common stock pursuant to separation agreements (in Shares)	0
0001213900-26-044131	6	30	EQ	0	H	StockIssuedDuringPeriodofValueIssuanceOfCommonStockPursuantToConsultantAgreement	0001213900-26-044131	Issuance of common stock pursuant to consultant agreement	0
0001213900-26-044131	6	31	EQ	0	H	StockIssuedDuringPeriodofSharesIssuanceOfCommonStockPursuantToConsultantAgreement	0001213900-26-044131	Issuance of common stock pursuant to consultant agreement (in Shares)	0
0001213900-26-044131	6	32	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockPursuantToRegisteredDirectOfferings	0001213900-26-044131	Issuance of common stock pursuant to registered direct offerings	0
0001213900-26-044131	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToRegisteredDirectOfferings	0001213900-26-044131	Issuance of common stock pursuant to registered direct offerings (in Shares)	0
0001213900-26-044131	6	34	EQ	0	H	StockIssuedDuringPeriodEffectOfStockSplit	0001213900-26-044131	Effect of stock split	0
0001213900-26-044131	6	35	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2025	Effect of stock split (in Shares)	0
0001213900-26-044131	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001213900-26-044131	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in Shares)	0
0001213900-26-044131	6	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in Shares)	0
0001213900-26-044131	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044131	7	4	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use asset	0
0001213900-26-044131	7	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Bad debts	0
0001213900-26-044131	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001213900-26-044131	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-044131	7	8	CF	0	H	WriteOffOfAdvnacesToRelatedParty	0001213900-26-044131	Write off of advances to related party	0
0001213900-26-044131	7	9	CF	0	H	ImpairmentOfInvestment	0001213900-26-044131	Impairment of investment	0
0001213900-26-044131	7	10	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on sale of marketable securities	1
0001213900-26-044131	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001213900-26-044131	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-044131	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable, related parties	1
0001213900-26-044131	7	15	CF	0	H	IncreaseDecreaseAdvancePaymentToDistributor	0001213900-26-044131	Advance payment to distributor	1
0001213900-26-044131	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-044131	7	17	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2025	Due from related party	1
0001213900-26-044131	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044131	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable, related parties	0
0001213900-26-044131	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other payables	0
0001213900-26-044131	7	21	CF	0	H	ncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001213900-26-044131	Accrued and other payables, related party	0
0001213900-26-044131	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-044131	7	23	CF	0	H	IncreaseDecreaseInSecurityDeposit	0001213900-26-044131	Security deposit	1
0001213900-26-044131	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Lease liability, net	1
0001213900-26-044131	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044131	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-044131	7	28	CF	0	H	AdvanceForInvestmentInJointVenture	0001213900-26-044131	Advance for investment in joint venture	1
0001213900-26-044131	7	29	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Payment for investment in joint ventures	1
0001213900-26-044131	7	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001213900-26-044131	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of marketable securities	0
0001213900-26-044131	7	32	CF	0	H	ProceedsFromReturnOfDepositsInEscrow	0001213900-26-044131	Return of deposits in escrow	0
0001213900-26-044131	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-044131	7	35	CF	0	H	ProceedsFromDeferredOfferingCosts	0001213900-26-044131	Payment of deferred offering costs	0
0001213900-26-044131	7	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Issuance of common stock pursuant to exercise of warrants	0
0001213900-26-044131	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock pursuant to registered direct offerings	0
0001213900-26-044131	7	38	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Issuance of common stock pursuant to ATM	0
0001213900-26-044131	7	39	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Issuance of common stock pursuant to private placement	0
0001213900-26-044131	7	40	CF	0	H	ProceedsFromOfferingCosts	0001213900-26-044131	Offering costs	0
0001213900-26-044131	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and buyback of common stock	1
0001213900-26-044131	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044131	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-044131	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-044131	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-044131	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-044131	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-044131	7	50	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for accrued and other payables	0
0001213900-26-044131	7	51	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-044131	Deferred offering costs included in accrued expenses and other payables	0
0001213900-26-044131	7	52	CF	0	H	OperatingLeaseLiabilitiesArisingFromObtainingRightofuseAssets	0001213900-26-044131	Operating lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-044131	7	53	CF	0	H	CommonStockIssuedPerInvestmentInEquitySecurity	0001213900-26-044131	Common stock issued for investment	0
0001213900-26-044131	7	54	CF	0	H	ReclassificationOfDepositInEscrowToInvestmentInEquitySecurity	0001213900-26-044131	Reclassification of deposit in escrow to investment	0
0001213900-26-044136	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044136	3	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-044136	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Tax incentive and other receivables	0
0001213900-26-044136	3	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-044136	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044136	3	12	BS	0	H	OtherReceivables	us-gaap/2025	Tax incentive receivable, noncurrent	0
0001213900-26-044136	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044136	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044136	3	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-044136	3	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - related parties, current	0
0001213900-26-044136	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044136	3	19	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable - related parties, net of current	0
0001213900-26-044136	3	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044136	3	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001213900-26-044136	3	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value; 10,000,000 shares authorized	0
0001213900-26-044136	3	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 300,000,000 shares authorized, 32,198,214 and 27,198,214 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-044136	3	25	BS	0	H	RelatedPartyNotesReceivable	0001213900-26-044136	Related party notes receivable	1
0001213900-26-044136	3	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044136	3	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044136	3	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-044136	3	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-044136	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044136	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044136	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044136	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044136	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044136	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044136	5	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-044136	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044136	5	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044136	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044136	5	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-044136	5	8	IS	0	H	InterestExpenseRelatedParties	0001213900-26-044136	Interest expense - related party	0
0001213900-26-044136	5	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001213900-26-044136	5	10	IS	0	H	ChangeInFairValueOfSAFELiability	0001213900-26-044136	Change in fair value of SAFE liability	1
0001213900-26-044136	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-044136	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-044136	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in Dollars per share)	0
0001213900-26-044136	5	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-044136	5	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-044136	5	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-044136	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044136	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044136	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashContributionFromStockholder	0001213900-26-044136	Cash contribution from stockholder	0
0001213900-26-044136	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionOfSAFEInstrumentsUponConversionOfCapitalContribution	0001213900-26-044136	Distribution of SAFE instruments upon conversion of capital contribution	0
0001213900-26-044136	6	14	EQ	0	H	IssuanceOfPromissoryNoteToStockholderAndRelatedAccruedInterest	0001213900-26-044136	Issuance of note receivable to stockholder and related accrued interest	0
0001213900-26-044136	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001213900-26-044136	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001213900-26-044136	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in Shares)	0
0001213900-26-044136	6	18	EQ	0	H	RelatedPartyPromissoryNoteInterestReceivableOnPromissoryNoteIssuedToStockholder	0001213900-26-044136	Interest receivable on promissory note issued to stockholder	0
0001213900-26-044136	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of convertible preferred shares	0
0001213900-26-044136	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of convertible preferred shares (in Shares)	0
0001213900-26-044136	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of SAFE instruments	0
0001213900-26-044136	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of SAFE instruments (in Shares)	0
0001213900-26-044136	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares of common stock of the continuing company to Venetian shareholders	0
0001213900-26-044136	6	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares of common stock of the continuing company to Venetian shareholders (in Shares)	0
0001213900-26-044136	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044136	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044136	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044136	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044136	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-044136	7	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Accrued interest income earned on short-term investments	1
0001213900-26-044136	7	6	CF	0	H	ChangeInFairValueOfSAFELiability	0001213900-26-044136	Change in fair value of SAFE liability	0
0001213900-26-044136	7	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash license expense - related party	0
0001213900-26-044136	7	8	CF	0	H	NoncashInterestExpenseRelatedParty	0001213900-26-044136	Non-cash interest expense - related party	0
0001213900-26-044136	7	9	CF	0	H	UnrealizedInterestIncomeEarnedOnPromissoryNoteRelatedParty	0001213900-26-044136	Non-cash interest earned on promissory notes - related party	1
0001213900-26-044136	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Tax incentive and other receivables	1
0001213900-26-044136	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-044136	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044136	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-044136	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044136	7	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-044136	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investment	0
0001213900-26-044136	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044136	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001213900-26-044136	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock issuance costs	1
0001213900-26-044136	7	23	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contribution by stockholder	0
0001213900-26-044136	7	24	CF	0	H	ProceedsFromIssuanceOfSAFEInstrument	0001213900-26-044136	Proceeds from issuance of SAFE instrument	0
0001213900-26-044136	7	25	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of transaction costs	1
0001213900-26-044136	7	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Cash provided to stockholder in exchange for promissory note	1
0001213900-26-044136	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044136	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-044136	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-044136	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-044136	7	32	CF	0	H	IssuanceOfCommonStockUponConversionOfSAFEInstruments	0001213900-26-044136	Issuance of common stock upon conversion of SAFE instruments	0
0001213900-26-044136	7	33	CF	0	H	IssuanceOfCommonStockUponConversionOfConvertiblePreferredShares	0001213900-26-044136	Issuance of common stock upon conversion of convertible preferred shares	0
0001213900-26-044136	7	34	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of promissory notes to related party for licensing	0
0001213900-26-044139	3	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-044139	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-044139	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044139	3	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001213900-26-044139	3	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-044139	3	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-044139	3	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-044139	3	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-044139	3	17	BS	0	H	AccruedOfferingCosts	0001213900-26-044139	Accrued offering costs	0
0001213900-26-044139	3	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  related party	0
0001213900-26-044139	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044139	3	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001213900-26-044139	3	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-044139	3	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-044139	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001213900-26-044139	3	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.43 and $0 per share as of December 31, 2025 and 2024, respectively	0
0001213900-26-044139	3	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of December 31, 2025 and 2024	0
0001213900-26-044139	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 220,000,000 shares authorized; 10,717,143 and 9,857,143 shares issued and outstanding, excluding 23,000,000 and 0 shares subject to redemption as of December 31, 2025 and 2024, respectively(1)	0
0001213900-26-044139	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044139	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044139	3	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-044139	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-044139	4	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-044139	4	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, shares (in Dollars per share)	0
0001213900-26-044139	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-044139	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized (in Shares)	0
0001213900-26-044139	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, issued (in Shares)	0
0001213900-26-044139	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares outstanding (in Shares)	0
0001213900-26-044139	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-044139	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-044139	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-044139	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-044139	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001213900-26-044139	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044139	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Account	0
0001213900-26-044139	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-044139	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-044139	5	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding  basic (in Shares)	0
0001213900-26-044139	5	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-044139	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per redeemable ordinary share (in Dollars per share)	0
0001213900-26-044139	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per redeemable ordinary share (in Dollars per share)	0
0001213900-26-044139	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-044139	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044139	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044139	6	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of 430,000 Private Placement Units	0
0001213900-26-044139	6	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of Private Placement Units (in Shares)	0
0001213900-26-044139	6	13	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfRepresentativeShares	0001213900-26-044139	Fair value of representative shares	0
0001213900-26-044139	6	14	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-044139	Fair value of representative shares (in Shares)	0
0001213900-26-044139	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of rights included in Public Units	0
0001213900-26-044139	6	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Allocated value of transaction costs to redeemable shares	1
0001213900-26-044139	6	17	EQ	0	H	ExpensesPaidByTheSponsor	0001213900-26-044139	Expenses paid by the Sponsor	0
0001213900-26-044139	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Ordinary share issuance for no consideration	0
0001213900-26-044139	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Ordinary share issuance for no consideration (in Shares)	0
0001213900-26-044139	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareSubscriptionReceivableDeemedUncollectible	0001213900-26-044139	Share subscription receivable deemed uncollectible	0
0001213900-26-044139	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareSubscriptionReceivableDeemedUncollectible	0001213900-26-044139	Share subscription receivable deemed uncollectible (in Shares)	0
0001213900-26-044139	6	22	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalAccretionAndRemeasurementForRedeemableOrdinarySharesToRedemptionAmount	0001213900-26-044139	Accretion and remeasurement for redeemable ordinary shares to redemption amount	1
0001213900-26-044139	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-044139	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-044139	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-044139	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044139	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044139	7	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Sale of Private Placement Units (in Shares)	0
0001213900-26-044139	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-044139	8	4	CF	0	H	OperatingCostsAndExpenses	us-gaap/2025	Payment of operating costs through promissory note	0
0001213900-26-044139	8	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Share issuance expense	0
0001213900-26-044139	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Account	1
0001213900-26-044139	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001213900-26-044139	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-044139	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044139	8	12	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001213900-26-044139	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044139	8	15	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-044139	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-044139	8	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-044139	8	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001213900-26-044139	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001213900-26-044139	8	19	CF	0	H	ExpensesPaidBySponsorUnderShareSubscriptionReceivable	0001213900-26-044139	Expenses paid by Sponsor under share subscription receivable	1
0001213900-26-044139	8	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001213900-26-044139	8	21	CF	0	H	PaymentOfOfferingCosts	0001213900-26-044139	Payment of offering costs	1
0001213900-26-044139	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044139	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-044139	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001213900-26-044139	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001213900-26-044139	8	27	CF	0	H	ShareSubscriptionReceivable	0001213900-26-044139	Share subscription receivable	0
0001213900-26-044139	8	28	CF	0	H	CostsIncludedInEquity	0001213900-26-044139	Offering costs included in equity	0
0001213900-26-044139	8	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-044139	Offering costs included in accrued offering costs	0
0001213900-26-044139	8	30	CF	0	H	NotesIssued1	us-gaap/2025	Deferred offering costs paid through promissory note  related party	0
0001213900-26-044139	8	31	CF	0	H	AccretionAndRemeasurementOfRedeemableOrdinarySharesToRedemptionValue	0001213900-26-044139	Accretion and remeasurement of redeemable ordinary shares to redemption value	1
0001213900-26-044139	8	32	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-044139	Deferred underwriting fee payable	0
0001213900-26-044139	8	33	CF	0	H	OfferingCostsPaidViaPrepaidExpense	0001213900-26-044139	Offering costs paid via prepaid expense	0
0001213900-26-044139	8	34	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-044139	Prepaid services contributed by Sponsor through promissory note  related party	0
0001213900-26-044157	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044157	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-044157	3	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - related party, net	0
0001213900-26-044157	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-044157	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-044157	3	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepayments - related parties	0
0001213900-26-044157	3	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable  related party	0
0001213900-26-044157	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-044157	3	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001213900-26-044157	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-044157	3	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Cost method investment	0
0001213900-26-044157	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-044157	3	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-044157	3	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-044157	3	23	BS	0	H	ShortTermLoansRelatedParties	0001213900-26-044157	Short-term loans - related parties	0
0001213900-26-044157	3	24	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of long-term debts	0
0001213900-26-044157	3	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001213900-26-044157	3	26	BS	0	H	ConvertibleNotesRelatedParty	0001213900-26-044157	Convertible notes - related party	0
0001213900-26-044157	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044157	3	28	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable - related parties	0
0001213900-26-044157	3	29	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-044157	3	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payables - related parties	0
0001213900-26-044157	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001213900-26-044157	3	32	BS	0	H	CommitmentSharesToBeIssued	0001213900-26-044157	Commitment shares to be issued	0
0001213900-26-044157	3	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Tax accrual	0
0001213900-26-044157	3	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred income - Contract liabilities	0
0001213900-26-044157	3	35	BS	0	H	ContractWithCustomerLiabilityCurrentRelatedParty	0001213900-26-044157	Deferred income - Contract liabilities - related party	0
0001213900-26-044157	3	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-044157	3	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debts, net of current portion	0
0001213900-26-044157	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-044157	3	40	BS	0	H	LongtermConvertiableNotesRelatedParty	0001213900-26-044157	Long-term convertiable notes - related party	0
0001213900-26-044157	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001213900-26-044157	3	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-044157	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-044157	3	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock ($0.0001 par value, 754 and nil issued and outstanding at December 31, 2025 and 2024, respectively), at redemption value	0
0001213900-26-044157	3	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par value, 1,000,000 shares authorized, 5,000 and nil shares issued and outstanding; at December 31, 2025 and 2024, respectively)	0
0001213900-26-044157	3	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value,1,000,000,000 shares authorized,112,541,596 and 2,445,364 shares issued and outstanding at December 31, 2025 and 2024, respectively)	0
0001213900-26-044157	3	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044157	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044157	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-044157	3	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001213900-26-044157	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001213900-26-044157	4	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-044157	4	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, shares issued (in Shares)	0
0001213900-26-044157	4	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-044157	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044157	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044157	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044157	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044157	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044157	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044157	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044157	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044157	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUE (including related party revenue of $76,038 and $1,593,926 for the years ended December 31, 2025 and 2024)	0
0001213900-26-044157	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001213900-26-044157	5	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS LOSS	0
0001213900-26-044157	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-044157	5	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001213900-26-044157	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044157	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-044157	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-044157	5	11	IS	0	H	NonCashFinanceExpense	0001213900-26-044157	Non cash finance expense	1
0001213900-26-044157	5	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on loan extinguishment	0
0001213900-26-044157	5	13	IS	0	H	ChangeInFairValueOfCommitmentSharesToBeIssued	0001213900-26-044157	Change in fair value of commitment shares to be issued	1
0001213900-26-044157	5	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss on impairment of investment	0
0001213900-26-044157	5	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001213900-26-044157	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-044157	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-044157	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001213900-26-044157	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-044157	5	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-044157	5	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001213900-26-044157	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-044157	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-044157	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-044157	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-044157	6	1	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Related party revenue	0
0001213900-26-044157	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044157	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044157	7	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesUponTheReverseRecapitalization	0001213900-26-044157	Issuance of shares upon the reverse recapitalization	0
0001213900-26-044157	7	13	EQ	0	H	StockIssuedDuringPeriodIssuanceOfSharesUponTheReverseRecapitalization	0001213900-26-044157	Issuance of shares upon the reverse recapitalization (in Shares)	0
0001213900-26-044157	7	14	EQ	0	H	StockIssuedDuringPeriodValueAdditionalSharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-044157	Additional shares issued in connection with reverse recapitalization	0
0001213900-26-044157	7	15	EQ	0	H	StockIssuedDuringAdditionalSharesIssuedInConnectionWithReverseCapitalization	0001213900-26-044157	Additional shares issued in connection with reverse recapitalization (in Shares)	0
0001213900-26-044157	7	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Preferred stock issued for asset acquisition	0
0001213900-26-044157	7	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Preferred stock issued for asset acquisition (in Shares)	0
0001213900-26-044157	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock compensation expense	0
0001213900-26-044157	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock compensation expense (in Shares)	0
0001213900-26-044157	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares to be issued for stock compensation	1
0001213900-26-044157	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares to be issued for stock compensation (in Shares)	1
0001213900-26-044157	7	22	EQ	0	H	StockIssuedDuringPeriodValueSharesAndWarrantIssuedThroughPrivatePlacement	0001213900-26-044157	Shares and warrants issued through private placement	0
0001213900-26-044157	7	23	EQ	0	H	SharesAndWarrantsIssuedThroughPrivatePlacement	0001213900-26-044157	Shares and warrants issued through private placement (in Shares)	0
0001213900-26-044157	7	24	EQ	0	H	StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughJulyPublicOffering	0001213900-26-044157	Shares and warrants issued through July public offering	0
0001213900-26-044157	7	25	EQ	0	H	SharesAndWarrantsIssuedThroughJulyPublicOffering	0001213900-26-044157	Shares and warrants issued through July public offering (in Shares)	0
0001213900-26-044157	7	26	EQ	0	H	ForgivenessOfRelatedPartysDebt	0001213900-26-044157	Forgiveness of related partys debt	0
0001213900-26-044157	7	27	EQ	0	H	StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughNovemberPublicOffering	0001213900-26-044157	Shares and warrants issued through November public offering	0
0001213900-26-044157	7	28	EQ	0	H	SharesAndWarrantsIssuedThroughNovemberPublicOffering	0001213900-26-044157	Shares and warrants issued through November public offering (in Shares)	0
0001213900-26-044157	7	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued through warrants exercises	0
0001213900-26-044157	7	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued through warrants exercises (in Shares)	0
0001213900-26-044157	7	31	EQ	0	H	SharesIssuedDuringPeriodValueThroughNovemberPrefundedWarrantsExercises	0001213900-26-044157	Shares issued through November Pre-funded warrants exercises	0
0001213900-26-044157	7	32	EQ	0	H	SharesIssuedThroughNovemberPrefundedWarrantsExercises	0001213900-26-044157	Shares issued through November Pre-funded warrants exercises (in Shares)	0
0001213900-26-044157	7	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued through debt-to-equity conversion	0
0001213900-26-044157	7	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued through debt-to-equity conversion (in Shares)	0
0001213900-26-044157	7	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Shares issued through convertible notes conversion	0
0001213900-26-044157	7	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Shares issued through convertible notes conversion (in Shares)	0
0001213900-26-044157	7	37	EQ	0	H	SharesIssuedThroughPreferredSharesConversion	0001213900-26-044157	Shares issued through preferred shares conversion	0
0001213900-26-044157	7	38	EQ	0	H	SharesIssuedThroughPreferredSharesConversioninShares	0001213900-26-044157	Shares issued through preferred shares conversion (in Shares)	0
0001213900-26-044157	7	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued under equity line of credit	0
0001213900-26-044157	7	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued under equity line of credit (in Shares)	0
0001213900-26-044157	7	41	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-044157	Shares issued for purchase of convertible note	0
0001213900-26-044157	7	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-044157	Shares issued for purchase of convertible note (in Shares)	0
0001213900-26-044157	7	43	EQ	0	H	SharesToBeIssuedForDebttoequityConversion	0001213900-26-044157	Shares to be issued for debt-to-equity conversion	0
0001213900-26-044157	7	44	EQ	0	H	SharesToBeIssuedForDebttoequityConversioninShares	0001213900-26-044157	Shares to be issued for debt-to-equity conversion (in Shares)	0
0001213900-26-044157	7	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Additional round up shares issued due to 1-for-30 reverse stock split	0
0001213900-26-044157	7	46	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Additional round up shares issued due to 1-for-30 reverse stock split (in Shares)	0
0001213900-26-044157	7	47	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-044157	7	48	EQ	0	H	StockIssuedDuringPeriodValueCumulativeDividendForSeriesAAndDPreferredStock	0001213900-26-044157	Cumulative dividend for Series A, D and F preferred stock	0
0001213900-26-044157	7	49	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044157	7	50	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044157	7	51	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044157	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044157	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-044157	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-044157	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use asset	0
0001213900-26-044157	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001213900-26-044157	8	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on loan extinguishment	1
0001213900-26-044157	8	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on impairment of investment	1
0001213900-26-044157	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001213900-26-044157	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expenses	0
0001213900-26-044157	8	12	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non cash finance expense	0
0001213900-26-044157	8	13	CF	0	H	ChangeInFairValueOfCommitmentSharesToBeIssued	0001213900-26-044157	Change in fair value of commitment shares to be issued	0
0001213900-26-044157	8	14	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Inventory impairment loss	0
0001213900-26-044157	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-044157	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-044157	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-044157	8	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Prepayments - related parties	1
0001213900-26-044157	8	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit	0
0001213900-26-044157	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044157	8	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-044157	8	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Accrued interest payable - related parties	0
0001213900-26-044157	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-044157	8	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax accrual	0
0001213900-26-044157	8	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income - Contract liabilities	0
0001213900-26-044157	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044157	8	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to Lakeshore	1
0001213900-26-044157	8	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Deposit from investment of Future Tech	1
0001213900-26-044157	8	31	CF	0	H	PaymentsForDepositFromLicensingFeeOfDatavaultAI	0001213900-26-044157	Deposit from licensing fee of Datavault AI	1
0001213900-26-044157	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-044157	8	33	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from asset acquisition	0
0001213900-26-044157	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044157	8	36	CF	0	H	ProceedsFromTheReverseRecapitalizaiton	0001213900-26-044157	Proceeds from the reverse recapitalization	0
0001213900-26-044157	8	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of transaction costs incurred by Lakeshore	1
0001213900-26-044157	8	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of promissory note - related party of Lakeshore	1
0001213900-26-044157	8	39	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution in advance	0
0001213900-26-044157	8	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001213900-26-044157	8	41	CF	0	H	ShareSubscriptionPaidInAdvance	0001213900-26-044157	Shares and warrants issued through public offering	0
0001213900-26-044157	8	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001213900-26-044157	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares issued under equity line of credit	0
0001213900-26-044157	8	44	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Long-term loan borrowing	0
0001213900-26-044157	8	45	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments on long-term loan	1
0001213900-26-044157	8	46	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term loan borrowing from third parties	0
0001213900-26-044157	8	47	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on short-term loan from third parties	1
0001213900-26-044157	8	48	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Short-term loan borrowing from related parties	0
0001213900-26-044157	8	49	CF	0	H	RepaymentsOnShorttermLoanFromRelatedParties	0001213900-26-044157	Repayments on short-term loan from related parties	1
0001213900-26-044157	8	50	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Convertible notes borrowing	0
0001213900-26-044157	8	51	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments on convertible notes	1
0001213900-26-044157	8	52	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings from other payables - related parties	0
0001213900-26-044157	8	53	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other payables - related parties	1
0001213900-26-044157	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044157	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF FOREIGN EXCHANGE ON CASH	0
0001213900-26-044157	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGES IN CASH AND CASH EQUIVALENTS	0
0001213900-26-044157	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of year	0
0001213900-26-044157	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of year	0
0001213900-26-044157	8	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-044157	8	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-044157	8	63	CF	0	H	RightOfUseAssetsAcquiredUnderNewOperatingLease	0001213900-26-044157	Right of use assets acquired under new operating leases	0
0001213900-26-044157	8	64	CF	0	H	ReductionOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification	0001213900-26-044157	Reduction of right-of-use asset and operating lease liabilities based on modification	0
0001213900-26-044157	8	65	CF	0	H	AccumulatedDeficitAcquiredUponTheReverseRecapitalization	0001213900-26-044157	Accumulated deficit acquired upon the reverse recapitalization	0
0001213900-26-044157	8	66	CF	0	H	DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization	0001213900-26-044157	Deferred offering cost converted to APIC upon the reverse recapitalization	0
0001213900-26-044157	8	67	CF	0	H	ConversionOfConvertibleNotesIntoShares	0001213900-26-044157	Conversion of convertible notes into shares	0
0001213900-26-044157	8	68	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Debt-to-equity conversion	0
0001213900-26-044157	8	69	CF	0	H	ForgivenessOfRelatedPartyDebt	0001213900-26-044157	Forgiveness of related partys debt	0
0001213900-26-044157	8	70	CF	0	H	AssetAcquisitionViaPreferredStockIssuance	0001213900-26-044157	Asset acquisition via preferred stock issuance	0
0001213900-26-044157	8	71	CF	0	H	AssetAcquisitionViaConvertibleNoteIssuance	0001213900-26-044157	Asset acquisition via convertible note issuance	0
0001213900-26-044162	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-044162	3	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-044162	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-044162	3	15	BS	0	H	FranchiseAndDevelopmentRightsNet	0001213900-26-044162	Franchise and Development rights, net	0
0001213900-26-044162	3	16	BS	0	H	CommitmentFeesLinesOfCreditCurrent	0001213900-26-044162	Commitment fees (lines of credit)	0
0001213900-26-044162	3	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in securities	0
0001213900-26-044162	3	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patent	0
0001213900-26-044162	3	19	BS	0	H	ProductDevelopmentNet	0001213900-26-044162	Product development, net	0
0001213900-26-044162	3	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-044162	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-044162	3	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-044162	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-044162	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest and expenses	0
0001213900-26-044162	3	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001213900-26-044162	3	27	BS	0	H	ShorttermDebtFairValue	us-gaap/2026	Short-term advance from affiliates	0
0001213900-26-044162	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-044162	3	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term debts	0
0001213900-26-044162	3	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-044162	3	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-044162	3	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-044162	3	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 11,000,000,000 shares authorized, 9,124,451 issued and outstanding, respectively*	0
0001213900-26-044162	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-044162	3	37	BS	0	H	CommonControlAdjustmentAccount	0001213900-26-044162	Common control Adjustment Account	0
0001213900-26-044162	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated surplus	0
0001213900-26-044162	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-044162	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-044162	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or stated value per share (in Dollars per share)	0
0001213900-26-044162	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares authorized (in Shares)	0
0001213900-26-044162	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares issued (in Shares)	0
0001213900-26-044162	4	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares outstanding (in Shares)	0
0001213900-26-044162	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in Dollars per share)	0
0001213900-26-044162	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares authorized (in Shares)	0
0001213900-26-044162	4	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares issued (in Shares)	0
0001213900-26-044162	4	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares outstanding (in Shares)	0
0001213900-26-044162	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue:	0
0001213900-26-044162	5	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development and support	0
0001213900-26-044162	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-044162	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-044162	5	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment Loss	0
0001213900-26-044162	5	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-044162	5	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-044162	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0001213900-26-044162	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense debt	1
0001213900-26-044162	5	12	IS	0	H	GainLossOnDisposalAndFairvalueChangesInInvestments	0001213900-26-044162	Gain/(loss) on disposal and fair-value changes in investments	0
0001213900-26-044162	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-044162	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss):	0
0001213900-26-044162	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-044162	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-044162	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average shares used in computing Basic (in Shares)	0
0001213900-26-044162	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average shares used in computing Diluted (in Shares)	0
0001213900-26-044162	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-044162	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services to Epazz	0
0001213900-26-044162	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for services to CEO	0
0001213900-26-044162	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for acquisition	0
0001213900-26-044162	6	21	EQ	0	H	StockIssuedDuringPeriodofValueRetroactiveApplicationOfReverseStockSplit	0001213900-26-044162	Retroactive application of reverse stock split	0
0001213900-26-044162	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2026	Debt conversion	0
0001213900-26-044162	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net gain (loss)	0
0001213900-26-044162	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-044162	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-044162	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-044162	7	5	CF	0	H	AmortizationOfLOCCommitmentFees	0001213900-26-044162	Amortization of LOC commitment fees	0
0001213900-26-044162	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001213900-26-044162	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain)/loss on disposal and fair value changes in investments	1
0001213900-26-044162	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-044162	7	9	CF	0	H	OtherNoncashIncome	us-gaap/2026	Other Income	1
0001213900-26-044162	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-044162	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-044162	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-044162	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-044162	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001213900-26-044162	7	17	CF	0	H	ShorttermAdvanceFromAffiliate	0001213900-26-044162	Short-term advance from affiliate	0
0001213900-26-044162	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow (used in)/ provided by operating activities	0
0001213900-26-044162	7	20	CF	0	H	PurchaseOfFranchiseAndDevelopmentRights	0001213900-26-044162	Purchase of franchise and development rights	1
0001213900-26-044162	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of real estate	1
0001213900-26-044162	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow (used in)/ provided by investing activities	0
0001213900-26-044162	7	24	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds of short-term debt	0
0001213900-26-044162	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001213900-26-044162	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow (used in)/provided by financing activities	0
0001213900-26-044162	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-044162	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the year	0
0001213900-26-044162	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-044162	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-044162	7	32	CF	0	H	CashDivestedInSaleOfEckerCapitalInc	0001213900-26-044162	Cash divested in sale of Ecker Capital, Inc.	0
0001213900-26-044164	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-044164	3	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-044164	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-044164	3	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-044164	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable  related party	0
0001213900-26-044164	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-044164	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-044164	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advances  related party	0
0001213900-26-044164	3	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory notes  related parties	0
0001213900-26-044164	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-044164	3	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Derivative warrant liabilities	0
0001213900-26-044164	3	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-044164	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-044164	3	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued or outstanding as of December 31, 2025 and December 31, 2024	0
0001213900-26-044164	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001213900-26-044164	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044164	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044164	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001213900-26-044164	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-044164	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044164	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044164	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044164	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044164	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044164	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044164	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044164	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044164	5	7	IS	0	H	Revenues	us-gaap/2025	Revenue, net	0
0001213900-26-044164	5	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044164	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044164	5	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-044164	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-044164	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-044164	5	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001213900-26-044164	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-044164	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before taxes	0
0001213900-26-044164	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-044164	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-044164	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock outstanding, basic (in Shares)	0
0001213900-26-044164	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock outstanding, diluted (in Shares)	0
0001213900-26-044164	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common stock, basic (in Dollars per share)	0
0001213900-26-044164	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common stock, diluted (in Dollars per share)	0
0001213900-26-044164	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044164	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044164	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-044164	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in Shares)	0
0001213900-26-044164	6	17	EQ	0	H	ProceedsFromForwardPurchaseAgreementShares	0001213900-26-044164	Proceeds from forward purchase agreement shares	0
0001213900-26-044164	6	18	EQ	0	H	StockIssuedDuringPeriodValueChangeInFairValueOfForwardPurchaseAgreementShares	0001213900-26-044164	Change in fair value of forward purchase agreement	0
0001213900-26-044164	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of Class B common stock	1
0001213900-26-044164	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of Class B common stock (in Shares)	1
0001213900-26-044164	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-044164	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044164	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044164	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-044164	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001213900-26-044164	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non- cash interest expense	0
0001213900-26-044164	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock - based compensation	0
0001213900-26-044164	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-044164	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-044164	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001213900-26-044164	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-044164	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044164	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from related party	0
0001213900-26-044164	7	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances  related party	1
0001213900-26-044164	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from forward purchase agreement	0
0001213900-26-044164	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-044164	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-044164	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-044164	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-044164	7	22	CF	0	H	IssuanceOfClassACommonStock	0001213900-26-044164	Issuance of Class A Common Stock	0
0001213900-26-044164	7	23	CF	0	H	ForfeitureOfClassBCommonStock	0001213900-26-044164	Forfeiture of Class B Common Stock	0
0001213900-26-044164	7	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001213900-26-044165	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-044165	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-044165	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001213900-26-044165	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid  related party	0
0001213900-26-044165	3	16	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-044165	3	17	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit on inventory	0
0001213900-26-044165	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044165	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other asset	0
0001213900-26-044165	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001213900-26-044165	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-044165	3	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-044165	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044165	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001213900-26-044165	3	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible note payable, net of $27,701 and $100,162 debt discount, respectively	0
0001213900-26-044165	3	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001213900-26-044165	3	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-044165	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability  current portion	0
0001213900-26-044165	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044165	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability  net of current portion	0
0001213900-26-044165	3	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-044165	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-044165	3	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-044165	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 3,000,000,000 shares authorized, 1,659,190,126 and 1,523,620,126 shares issued and outstanding, respectively	0
0001213900-26-044165	3	39	BS	0	H	DiscountToCommonStock	0001213900-26-044165	Discount to common stock	1
0001213900-26-044165	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-044165	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001213900-26-044165	3	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001213900-26-044165	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0001213900-26-044165	4	8	BS	1	H	NetOfDebtDiscount	0001213900-26-044165	Net of debt discount	0
0001213900-26-044165	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044165	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044165	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044165	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044165	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044165	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044165	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044165	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044165	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-044165	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001213900-26-044165	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001213900-26-044165	5	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-044165	5	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expense  related party	0
0001213900-26-044165	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Development expense	0
0001213900-26-044165	5	8	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001213900-26-044165	5	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044165	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044165	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044165	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-044165	5	14	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	0
0001213900-26-044165	5	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on conversion	0
0001213900-26-044165	5	16	IS	0	H	EarlyPaymentPenalty	0001213900-26-044165	Early payment penalty	1
0001213900-26-044165	5	17	IS	0	H	GainLossOnIssuanceOfConvertibleDebt	0001213900-26-044165	Loss on issuance of convertible debt	0
0001213900-26-044165	5	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative	1
0001213900-26-044165	5	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001213900-26-044165	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-044165	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-044165	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-044165	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001213900-26-044165	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001213900-26-044165	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001213900-26-044165	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001213900-26-044165	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044165	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044165	6	17	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Common stock issued for warrants	0
0001213900-26-044165	6	18	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForWarrants	0001213900-26-044165	Common stock issued for warrants (in Shares)	0
0001213900-26-044165	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services  related party	0
0001213900-26-044165	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services  related party (in Shares)	0
0001213900-26-044165	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock sold for cash	0
0001213900-26-044165	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock sold for cash (in Shares)	0
0001213900-26-044165	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for debt	0
0001213900-26-044165	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for debt (in Shares)	0
0001213900-26-044165	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-044165	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044165	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044165	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044165	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-044165	7	5	CF	0	H	PreferredStockIssuedForServicesRelatedParties	0001213900-26-044165	Preferred stock issued for services  related parties	0
0001213900-26-044165	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative	0
0001213900-26-044165	7	7	CF	0	H	GainLossOnIssuanceOfConvertibleDebt	0001213900-26-044165	Loss on issuance of convertible debt	1
0001213900-26-044165	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Discount amortization	0
0001213900-26-044165	7	9	CF	0	H	OperatingLeaseExpenses	0001213900-26-044165	Operating lease expense	0
0001213900-26-044165	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001213900-26-044165	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001213900-26-044165	7	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on conversion	1
0001213900-26-044165	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-044165	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid compensation  related party	1
0001213900-26-044165	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	1
0001213900-26-044165	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-044165	7	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit on inventory	1
0001213900-26-044165	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044165	7	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued compensation  related party	0
0001213900-26-044165	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest	0
0001213900-26-044165	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001213900-26-044165	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-044165	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001213900-26-044165	7	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable	0
0001213900-26-044165	7	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note payable	1
0001213900-26-044165	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock	0
0001213900-26-044165	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044165	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-044165	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the year	0
0001213900-26-044165	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the year	0
0001213900-26-044165	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001213900-26-044165	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0001213900-26-044165	7	38	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Debt discount to be amortized	0
0001213900-26-044165	7	39	CF	0	H	CommonStockIssuedForNotePayablePrincipalAndAccruedInterest	0001213900-26-044165	Common stock issued for note payable principal, accrued interest and fees	0
0001213900-26-044165	7	40	CF	0	H	ExerciseOfCashlessWarrants	0001213900-26-044165	Exercise of cashless warrants	0
0001213900-26-044166	3	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-044166	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-044166	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-044166	3	10	BS	0	H	ForwardPurchaseAgreementAsset	0001213900-26-044166	Forward purchase agreement asset	0
0001213900-26-044166	3	11	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001213900-26-044166	3	12	BS	0	H	SEPAPutRightsAsset	0001213900-26-044166	SEPA put rights asset	0
0001213900-26-044166	3	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-044166	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044166	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-044166	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating lease	0
0001213900-26-044166	3	17	BS	0	H	SecurityDepositsNonCurrent	0001213900-26-044166	Security deposits	0
0001213900-26-044166	3	18	BS	0	H	PatentsNet	0001213900-26-044166	Patents, net	0
0001213900-26-044166	3	19	BS	0	H	SEPAPutRightsAssetNonCurrent	0001213900-26-044166	SEPA put rights asset	0
0001213900-26-044166	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044166	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044166	3	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-044166	3	24	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise taxes payable	0
0001213900-26-044166	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001213900-26-044166	3	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-044166	3	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable  related parties	0
0001213900-26-044166	3	28	BS	0	H	ConvertibleNotes	0001213900-26-044166	Convertible notes	0
0001213900-26-044166	3	29	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Embedded derivative liability	0
0001213900-26-044166	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044166	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001213900-26-044166	3	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding	0
0001213900-26-044166	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 110,000,000 shares authorized; 2,733,263 and 1,727,192 shares issued, 2,733,263 and 1,694,414 shares outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-044166	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, zero and 32,778 shares at December 31, 2025 and December 31, 2024, respectively, at cost	1
0001213900-26-044166	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044166	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044166	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Abpro Holdings, Inc.'s stockholders' deficit	0
0001213900-26-044166	3	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-044166	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001213900-26-044166	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-044166	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044166	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044166	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044166	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044166	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044166	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044166	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044166	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044166	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares cost (in Shares)	0
0001213900-26-044166	5	7	IS	0	H	Revenues	us-gaap/2025	Research and development services	0
0001213900-26-044166	5	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-044166	5	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044166	5	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044166	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044166	5	14	IS	0	H	DerecognitionOfMabwellLiability	0001213900-26-044166	Derecognition of Mabwell liability (see Note 19)	1
0001213900-26-044166	5	15	IS	0	H	GainOnReversalOfExciseTaxesPayable	0001213900-26-044166	Gain on reversal of excise taxes payable (see Note 10)	0
0001213900-26-044166	5	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income (see Note 2)	0
0001213900-26-044166	5	17	IS	0	H	ChangeInFairValueOfForwardPuchaseAgreementAsset	0001213900-26-044166	Change in fair value of forward purchase agreement asset	0
0001213900-26-044166	5	18	IS	0	H	ChangeInFairValueOfSEPAPutRightsAsset	0001213900-26-044166	Change in fair value of SEPA put rights asset	0
0001213900-26-044166	5	19	IS	0	H	ChangeInFairValueOfEmbeddedDerivativeLiability	0001213900-26-044166	Change in fair value of embedded derivative liability	0
0001213900-26-044166	5	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of accrued liabilities	0
0001213900-26-044166	5	21	IS	0	H	LossOnSettlementOfConvertibleNotes	0001213900-26-044166	Loss on settlement of convertible notes	1
0001213900-26-044166	5	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-044166	5	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-044166	5	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-044166	5	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-044166	5	26	IS	0	H	DeemedDividendResultingFromTheWarrantDownRound	0001213900-26-044166	Deemed dividend resulting from the warrant down round	1
0001213900-26-044166	5	27	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001213900-26-044166	5	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-044166	5	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	diluted (in Dollars per share)	0
0001213900-26-044166	5	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-044166	5	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-044166	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-044166	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044166	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044166	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001213900-26-044166	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services (in Shares)	0
0001213900-26-044166	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued to related party lender	0
0001213900-26-044166	6	26	EQ	0	H	StockIssuedDuringPeriodSValueVestingOfRestrictedStockUnits	0001213900-26-044166	Vesting of restricted stock units	0
0001213900-26-044166	6	27	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001213900-26-044166	Vesting of restricted stock units (in Shares)	0
0001213900-26-044166	6	28	EQ	0	H	StockIssuedDuringPeriodValueMergerNetOfTransactionCostsAndAcquiredLiabilities	0001213900-26-044166	The Merger, net of transaction costs and acquired liabilities	0
0001213900-26-044166	6	29	EQ	0	H	StockIssuedDuringPeriodSharesMergerNetOfTransactionCostsAndAcquiredLiabilities	0001213900-26-044166	The Merger, net of transaction costs and acquired liabilities (in Shares)	0
0001213900-26-044166	6	30	EQ	0	H	StockIssuedDuringPeriodTreasuryStockMergerNetOfTransactionCostsAndAcquiredLiabilities	0001213900-26-044166	The Merger, net of transaction costs and acquired liabilities (in Shares)	0
0001213900-26-044166	6	31	EQ	0	H	StockIssuedDuringPeriodValueCommonStockInThePIPEFinancing	0001213900-26-044166	Issuance of common stock in the PIPE Financing, net of transactions costs of $863,474	0
0001213900-26-044166	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInNetOfTransactions	0001213900-26-044166	Issuance of common stock in the PIPE Financing, net of transactions costs of $863,474 (in Shares)	0
0001213900-26-044166	6	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	SEPA commitment fee paid in shares	0
0001213900-26-044166	6	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	SEPA commitment fee paid in shares (in Shares)	0
0001213900-26-044166	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-044166	6	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued upon conversion of convertible notes	0
0001213900-26-044166	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued upon conversion of convertible notes (in Shares)	0
0001213900-26-044166	6	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Advance Shares, net of issuance costs	0
0001213900-26-044166	6	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Advance Shares, net of issuance costs (in Shares)	0
0001213900-26-044166	6	40	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Cancellation of Treasury Stock	0
0001213900-26-044166	6	41	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfTreasuryStock	0001213900-26-044166	Cancellation of Treasury Stock (in Shares)	0
0001213900-26-044166	6	42	EQ	0	H	CancellationOfTreasuryStockinShares	0001213900-26-044166	Cancellation of Treasury Stock (in Shares)	0
0001213900-26-044166	6	43	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-044166	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-044166	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044166	6	46	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044166	7	1	EQ	1	H	IssuanceOfCommonStockInTransactionCosts	0001213900-26-044166	Issuance of common stock in transaction costs	0
0001213900-26-044166	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-044166	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-044166	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-044166	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-044166	8	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash interest expense	0
0001213900-26-044166	8	8	CF	0	H	LossOnSettlementsOfConvertibleNotes	0001213900-26-044166	Loss on settlement of convertible notes	0
0001213900-26-044166	8	9	CF	0	H	DerecognitionOfLiability	0001213900-26-044166	Derecognition of Mabwell liability (see Note 19)	0
0001213900-26-044166	8	10	CF	0	H	GainOnReversalOfExciseTaxesPayable	0001213900-26-044166	Gain on reversal of excise taxes payable (see Note 10)	1
0001213900-26-044166	8	11	CF	0	H	OtherIncome	us-gaap/2025	Other income (see Note 2)	1
0001213900-26-044166	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001213900-26-044166	8	13	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementAsset	0001213900-26-044166	Change in fair value of forward purchase agreement asset	1
0001213900-26-044166	8	14	CF	0	H	ChangeInFairValueOfSEPAPutRightAsset	0001213900-26-044166	Change in fair value of SEPA put rights asset	1
0001213900-26-044166	8	15	CF	0	H	ChangeInFairValueOnEmbeddedDerivativeLiability	0001213900-26-044166	Change in fair value of embedded derivative liability	1
0001213900-26-044166	8	16	CF	0	H	GainOnExtinguishmentOfAccruedLiabilities	0001213900-26-044166	Gain on extinguishment of accrued liabilities	1
0001213900-26-044166	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-044166	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-044166	8	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001213900-26-044166	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044166	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-044166	8	23	CF	0	H	IncreaseDecreaseinExciseTaxesPayable	0001213900-26-044166	Excise taxes payable	0
0001213900-26-044166	8	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-044166	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001213900-26-044166	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044166	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001213900-26-044166	8	30	CF	0	H	NetProceedsFromTheMerger	0001213900-26-044166	Net proceeds from the Merger	0
0001213900-26-044166	8	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Net proceeds from PIPE financing	0
0001213900-26-044166	8	32	CF	0	H	CashTransferredToEscrow	0001213900-26-044166	Cash transferred into escrow pursuant to Forward Purchase Agreement	1
0001213900-26-044166	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from settlement of Forward Purchase Agreement	0
0001213900-26-044166	8	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of notes payable - related party	0
0001213900-26-044166	8	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of notes payable - related party	1
0001213900-26-044166	8	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of Convertible Notes, net of issuance costs	0
0001213900-26-044166	8	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of Note payable	0
0001213900-26-044166	8	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on Note payable	1
0001213900-26-044166	8	39	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Issuance of Advance Shares	0
0001213900-26-044166	8	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-044166	8	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001213900-26-044166	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044166	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001213900-26-044166	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash - beginning of period	0
0001213900-26-044166	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash - end of period	0
0001213900-26-044166	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-044166	8	48	CF	0	H	IssuanceCostsForAdvanceSharesIncludedInAccruedExpenses	0001213900-26-044166	Issuance Cost for Advance Shares included in accrued expenses	0
0001213900-26-044166	8	49	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Fair value of common stock issued for services	0
0001213900-26-044166	8	50	CF	0	H	CommonStockIssuedInSettlementOfConvertibleNotesAndEmbeddedDerivativeLiability	0001213900-26-044166	Common stock issued in settlement of convertible notes and embedded derivative liability	0
0001213900-26-044166	8	51	CF	0	H	ReclassificationOfRSULiabilityIntoEquity	0001213900-26-044166	Reclassification of RSU liability into equity	0
0001213900-26-044166	8	52	CF	0	H	FairValueOfEmbeddedDerivativeLiabilityAtIssuanceDate	0001213900-26-044166	Fair value of embedded derivative liability at issuance date	0
0001213900-26-044166	8	53	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-044166	Deferred offering costs included in accounts payable	0
0001213900-26-044166	8	54	CF	0	H	ReclassificationOfResidualValueGuaranteesUnderFinanceLeaseToAccruedExpense	0001213900-26-044166	Reclassification of residual value guarantees under finance lease to accrued expense	0
0001213900-26-044166	8	55	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	ACAB liabilities assumed in the Merger, net	0
0001213900-26-044166	8	56	CF	0	H	ConversionOfNotesPayablerelatedPartiesIntoCommonStockOfNewAbpro	0001213900-26-044166	Conversion of notes payable-related parties into common stock of New Abpro	0
0001213900-26-044166	8	57	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of pre-merger preferred stock of Abpro into common stock of New Abpro	0
0001213900-26-044166	8	58	CF	0	H	StockIssued1	us-gaap/2025	SEPA commitment fee paid in common stock shares	0
0001213900-26-044166	8	60	CF	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-044166	8	61	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-044166	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash as presented in the balance sheet	0
0001213900-26-044183	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-044183	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044183	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044183	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid insurance	0
0001213900-26-044183	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001213900-26-044183	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-044183	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-044183	2	17	BS	0	H	OverallotmentOptionLiabilityCurrent	0001213900-26-044183	Over-allotment option liability	0
0001213900-26-044183	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044183	2	19	BS	0	H	DeferredLegalFeesNonCurrent	0001213900-26-044183	Deferred legal fees	0
0001213900-26-044183	2	20	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-044183	Deferred underwriting fee payable	0
0001213900-26-044183	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-044183	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-044183	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately $10.50 and $10.09 per share at December 31, 2025 and 2024, respectively	0
0001213900-26-044183	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-044183	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-044183	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044183	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044183	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-044183	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-044183	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-044183	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-044183	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-044183	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001213900-26-044183	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001213900-26-044183	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001213900-26-044183	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-044183	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-044183	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-044183	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-044183	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-044183	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044183	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of over-allotment liability	1
0001213900-26-044183	4	11	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Interest earned on bank account	0
0001213900-26-044183	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001213900-26-044183	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-044183	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-044183	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in Shares)	0
0001213900-26-044183	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-044183	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-044183	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044183	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044183	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of Founder Shares	0
0001213900-26-044183	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-044183	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class B ordinary shares issued to Sponsor	0
0001213900-26-044183	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-044183	5	18	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementWarrants	0001213900-26-044183	Sale of Private Placement Warrants	0
0001213900-26-044183	5	19	EQ	0	H	StockIssuedDuringPeriodShareSaleOfPrivatePlacementWarrants	0001213900-26-044183	Sale of Private Placement Warrants (in Shares)	0
0001213900-26-044183	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of Public Warrants at issuance	0
0001213900-26-044183	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Sale of Restricted Shares	0
0001213900-26-044183	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Sale of Restricted Shares (in Shares)	0
0001213900-26-044183	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocatedValueOfTransactionCostsToClassAOrdinaryShares	0001213900-26-044183	Allocated value of transaction costs to Class A ordinary shares	0
0001213900-26-044183	5	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares subject to redemption to redemption amount	1
0001213900-26-044183	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-044183	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044183	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044183	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-044183	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of over-allotment liability	0
0001213900-26-044183	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001213900-26-044183	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001213900-26-044183	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001213900-26-044183	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-044183	6	10	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred legal fees	1
0001213900-26-044183	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044183	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001213900-26-044183	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044183	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-044183	6	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-044183	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-044183	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Warrants	0
0001213900-26-044183	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from advances from Sponsor	0
0001213900-26-044183	6	20	CF	0	H	RepaymentOfAdvancesFromSponsorThroughThePrivatePlacementProceeds	0001213900-26-044183	Repayment of advances from Sponsor through the private placement proceeds	1
0001213900-26-044183	6	21	CF	0	H	PaymentOfOfferingCosts	0001213900-26-044183	Payment of offering costs	1
0001213900-26-044183	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044183	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-044183	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001213900-26-044183	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001213900-26-044183	6	27	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-044183	Deferred underwriting fee payable	0
0001213900-26-044270	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-044270	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-044270	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  a related party	0
0001213900-26-044270	3	10	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	Receivable from shareholders	0
0001213900-26-044270	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other receivables and prepaid expenses	0
0001213900-26-044270	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044270	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-044270	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-044270	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-044270	3	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity Investment	0
0001213900-26-044270	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-044270	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044270	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044270	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (inclusive of $0 and 270,513 from related parties as of December 31, 2025 and 2024 respectively)	0
0001213900-26-044270	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-044270	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-044270	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities  current	0
0001213900-26-044270	3	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-044270	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044270	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities  non-current	0
0001213900-26-044270	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044270	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001213900-26-044270	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 7,571,078 and 5,290,000 shares issued and outstanding as of December 31,2025 and 2024, respectively	0
0001213900-26-044270	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044270	3	34	BS	0	H	AdditionalPaidinCapitalRestrictedShareUnit	0001213900-26-044270	Additional paid-in capital  Restricted Share Unit	0
0001213900-26-044270	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044270	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-044270	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-044270	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-044270	4	1	BS	1	H	ContractWithCustomerLiabilityCurrentRelatedParty	0001213900-26-044270	Deferred revenue from related parties	0
0001213900-26-044270	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-044270	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-044270	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-044270	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-044270	5	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001213900-26-044270	5	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-044270	5	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Staff costs and employee benefits	1
0001213900-26-044270	5	14	IS	0	H	RentalAndOfficeExpenses	0001213900-26-044270	Rental and office expenses (inclusive of rental expenses from a related party at $81,809 and $16,350 for the year ended December 31, 2025 and 2024 respectively)	1
0001213900-26-044270	5	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	1
0001213900-26-044270	5	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001213900-26-044270	5	17	IS	0	H	Depreciation	us-gaap/2025	Depreciation expenses	1
0001213900-26-044270	5	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Other administrative	1
0001213900-26-044270	5	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-044270	5	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001213900-26-044270	5	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-044270	5	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Loan interest income	0
0001213900-26-044270	5	24	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on short-term investment	0
0001213900-26-044270	5	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-044270	5	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income taxes	0
0001213900-26-044270	5	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expenses	0
0001213900-26-044270	5	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-044270	5	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-044270	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001213900-26-044270	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-044270	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-044270	5	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-044270	5	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-044270	6	1	IS	1	H	RentalAndOfficeExpensesFromRelatedParty	0001213900-26-044270	Rental and office expenses from related party	0
0001213900-26-044270	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044270	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044270	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares upon IPO	0
0001213900-26-044270	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares upon IPO (in Shares)	0
0001213900-26-044270	7	15	EQ	0	H	StockIssuedDuringPeriodValueVestingAndIssuanceOfRSUShares	0001213900-26-044270	Vesting and issuance of RSU shares	0
0001213900-26-044270	7	16	EQ	0	H	StockIssueDuringPeriodSharesVestingAndIssuanceOfRSUShares	0001213900-26-044270	Vesting and issuance of RSU shares (in Shares)	0
0001213900-26-044270	7	17	EQ	0	H	StockIssuedDuringPeriodValueGrantingButNotVestingOfRSUSharesBasedPayment	0001213900-26-044270	Granting but not vesting of RSU shares-based payment	0
0001213900-26-044270	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-044270	7	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-044270	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044270	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044270	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-044270	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-044270	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of ROU	0
0001213900-26-044270	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	RSU Shares-based compensation recognized as R&D expenses	0
0001213900-26-044270	8	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Gain on Short-term investment	1
0001213900-26-044270	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001213900-26-044270	8	10	CF	0	H	IncreaseInAccountsReceivableARelatedParty	0001213900-26-044270	Increase in accounts receivable  a related party	1
0001213900-26-044270	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in other receivables and prepaid expenses	1
0001213900-26-044270	8	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	(Decrease) increase in deferred tax assets	1
0001213900-26-044270	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0001213900-26-044270	8	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Decrease in due to related party	0
0001213900-26-044270	8	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) in other payables and accrued liabilities	0
0001213900-26-044270	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	(Decrease) increase in deferred revenue	0
0001213900-26-044270	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in lease liabilities	0
0001213900-26-044270	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in taxes payable	0
0001213900-26-044270	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-044270	8	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investment	0
0001213900-26-044270	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-044270	8	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from business acquisition (Note 3)	0
0001213900-26-044270	8	24	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Payment for business combination	1
0001213900-26-044270	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payment of equity investment	1
0001213900-26-044270	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-044270	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-044270	8	29	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments of offering costs for IPO	1
0001213900-26-044270	8	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from related parties	0
0001213900-26-044270	8	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans from related party	1
0001213900-26-044270	8	32	CF	0	H	PaymentsOfLoanToAThirdParty	0001213900-26-044270	Loan to a third party	0
0001213900-26-044270	8	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment from a third party	1
0001213900-26-044270	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Settlement for receivables from shareholders	0
0001213900-26-044270	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044270	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange of rate on cash	0
0001213900-26-044270	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash	0
0001213900-26-044270	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-044270	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-044270	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax expense	0
0001213900-26-044270	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-044270	8	44	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Receivable from shareholders	0
0001213900-26-044270	8	45	CF	0	H	BusinessAcquisition	0001213900-26-044270	Business acquisition (Note 3)	0
0001213900-26-044270	8	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial recognition of rights-of-use and lease liabilities	0
0001213900-26-044335	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044335	3	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Trading securities	0
0001213900-26-044335	3	14	BS	0	H	StableCoinsCurrent	0001213900-26-044335	Stable coins	0
0001213900-26-044335	3	15	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001213900-26-044335	3	16	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable - a related party	0
0001213900-26-044335	3	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from a related party	0
0001213900-26-044335	3	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-044335	3	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001213900-26-044335	3	20	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Current content assets, net	0
0001213900-26-044335	3	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044335	3	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-044335	3	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-044335	3	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Content assets, net	0
0001213900-26-044335	3	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-044335	3	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044335	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044335	3	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-044335	3	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-044335	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities and accrued expenses	0
0001213900-26-044335	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044335	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001213900-26-044335	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares issued and outstanding	0
0001213900-26-044335	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-044335	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001213900-26-044335	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044335	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-044335	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-044335	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044335	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044335	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044335	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044335	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-044335	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-044335	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-044335	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-044335	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-044335	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-044335	5	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-044335	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-044335	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-044335	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044335	5	10	IS	0	H	ChangesInFairValueOfDigitalAsset	0001213900-26-044335	Changes in fair value of digital assets	1
0001213900-26-044335	5	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity loss	0
0001213900-26-044335	5	12	IS	0	H	ImpairmentOfLongtermInvestments	0001213900-26-044335	Impairment of long-term investments	1
0001213900-26-044335	5	13	IS	0	H	ChangesInFairValueOfTradingSecurities	0001213900-26-044335	Changes in fair value of trading securities	1
0001213900-26-044335	5	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss on trading securities	0
0001213900-26-044335	5	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income, net	1
0001213900-26-044335	5	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-044335	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001213900-26-044335	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income tax	0
0001213900-26-044335	5	19	IS	0	H	LossFromDissolutionOfSubsidiaries	0001213900-26-044335	Loss from dissolution of subsidiaries	1
0001213900-26-044335	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses) benefits	1
0001213900-26-044335	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001213900-26-044335	5	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss and comprehensive loss attributable to non-controlling interests	0
0001213900-26-044335	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss attributable to Mega Matrix Inc.s stockholders	0
0001213900-26-044335	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-044335	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-044335	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-044335	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-044335	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-044335	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044335	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B Ordinary shares	0
0001213900-26-044335	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B Ordinary shares (in Shares)	0
0001213900-26-044335	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStocksToAnUnderwriter	0001213900-26-044335	Issuance of common stocks to an underwriter	0
0001213900-26-044335	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStocksToAnUnderwriter	0001213900-26-044335	Issuance of common stocks to an underwriter (in Shares)	0
0001213900-26-044335	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stocks to acquire a subsidiary	0
0001213900-26-044335	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stocks to acquire a subsidiary (in Shares)	0
0001213900-26-044335	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation to employees	0
0001213900-26-044335	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation to employees (in Shares)	0
0001213900-26-044335	6	24	EQ	0	H	AdditionalPaidinCapitalSharebasedCompensationToNonemployees	0001213900-26-044335	Share-based compensation to non-employees	0
0001213900-26-044335	6	25	EQ	0	H	SharebasedCompensationToNonEmployees	0001213900-26-044335	Share-based compensation to non-employees (in Shares)	0
0001213900-26-044335	6	26	EQ	0	H	StockIssuedDuringPeriodValueNoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0001213900-26-044335	Issuance of common stocks to acquire noncontrolling interest of a subsidiary (Note 4)	0
0001213900-26-044335	6	27	EQ	0	H	IssuanceOfCommonStocksSharesToAcquireNoncontrollingInterestOfASubsidiary	0001213900-26-044335	Issuance of common stocks to acquire noncontrolling interest of a subsidiary (Note 4) (in Shares)	0
0001213900-26-044335	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A Ordinary Shares	0
0001213900-26-044335	6	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A Ordinary Shares (in Shares)	0
0001213900-26-044335	6	30	EQ	0	H	StockIssuedDuringPeriodValueofReclassificationOfClassBOrdinarySharesToClassCOrdinaryShares	0001213900-26-044335	Reclassification of Class B Ordinary Shares to Class C Ordinary Shares	0
0001213900-26-044335	6	31	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationOfClassBOrdinarySharesToClassCOrdinaryShares	0001213900-26-044335	Reclassification of Class B Ordinary Shares to Class C Ordinary Shares (in Shares)	0
0001213900-26-044335	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesToManagerOfATM	0001213900-26-044335	Issuance of ordinary shares to Manager of ATM (Note 9)	0
0001213900-26-044335	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesToManagerOfATM	0001213900-26-044335	Issuance of ordinary shares to Manager of ATM (Note 9) (in Shares)	0
0001213900-26-044335	6	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesToAnUnderwriterOfAPrivatePlacement	0001213900-26-044335	Issuance of ordinary shares to an underwriter of a private placement	0
0001213900-26-044335	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesToAnUnderwriterOfAPrivatePlacement	0001213900-26-044335	Issuance of ordinary shares to an underwriter of a private placement (in Shares)	0
0001213900-26-044335	6	36	EQ	0	H	AdjustmentsToCumulativeeffectAdjustmentOfOpeningBalanceDueToAdoptionOfFairValueMeasurementOfDi	0001213900-26-044335	Cumulative-effect adjustment of opening balance due to adoption of fair value measurement of digital assets	0
0001213900-26-044335	6	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStocksToCertainInvestorsInAPrivatePlacement	0001213900-26-044335	Issuance of ordinary shares pursuant to a private placement	0
0001213900-26-044335	6	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStocksToCertainInvestorsInAPrivatePlacement	0001213900-26-044335	Issuance of ordinary shares pursuant to a private placement (in Shares)	0
0001213900-26-044335	6	39	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stocks to a service provider	0
0001213900-26-044335	6	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stocks to a service provider (in Shares)	0
0001213900-26-044335	6	41	EQ	0	H	NoncontrollingInterestIncreaseFromCapitalInjectionFromANoncontrollingShareholder	0001213900-26-044335	Capital injection from a non-controlling shareholder	0
0001213900-26-044335	6	42	EQ	0	H	NoncontrollingInterestIncreaseFromWithdrawalOfCapitalByANoncontrollingShareholder	0001213900-26-044335	Withdrawal of capital by a non-controlling shareholder	0
0001213900-26-044335	6	43	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Dissolution of subsidiaries	0
0001213900-26-044335	6	44	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-044335	6	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-044335	6	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044335	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-044335	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-044335	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of content assets	0
0001213900-26-044335	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation for employees	0
0001213900-26-044335	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation for non-employees	0
0001213900-26-044335	7	8	CF	0	H	GainOfDigitalAssetsFromRevenues	0001213900-26-044335	Gain of digital assets from revenues	1
0001213900-26-044335	7	9	CF	0	H	GainLossFromExchangeOfDigitalAssets	0001213900-26-044335	(Gain) loss from exchange of digital assets	1
0001213900-26-044335	7	10	CF	0	H	ChangesInFairValueOfDigitalAssets	0001213900-26-044335	Changes in fair value of digital assets	0
0001213900-26-044335	7	11	CF	0	H	InterestIncomeFromLoansReceivableDueFromARelatedParty	0001213900-26-044335	Interest income from loans receivable due from a related party	1
0001213900-26-044335	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity loss in an equity method investee	1
0001213900-26-044335	7	13	CF	0	H	LossFromDissolutionOfSubsidiaries	0001213900-26-044335	Loss from dissolution of subsidiaries	0
0001213900-26-044335	7	14	CF	0	H	ChangesInFairValuesOfTradingSecurities	0001213900-26-044335	Changes in fair value of trading securities	0
0001213900-26-044335	7	15	CF	0	H	ImpairmentOfLongtermInvestments	0001213900-26-044335	Impairment of long-term investments	0
0001213900-26-044335	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefits	0
0001213900-26-044335	7	18	CF	0	H	IncreaseDecreaseInStableCoins	0001213900-26-044335	Stable coins	1
0001213900-26-044335	7	19	CF	0	H	IncreaseDecreaseInDigitalAssets	0001213900-26-044335	Digital assets	1
0001213900-26-044335	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-044335	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-044335	7	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from a related party	1
0001213900-26-044335	7	23	CF	0	H	IncreaseDecreaseInCurrentContentAssetsNet	0001213900-26-044335	Current content assets, net	1
0001213900-26-044335	7	24	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Taxes receivable	1
0001213900-26-044335	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044335	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-044335	7	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-044335	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other current liabilities and accrued expenses	0
0001213900-26-044335	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-044335	7	31	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of digital assets	1
0001213900-26-044335	7	32	CF	0	H	PaymentToPurchaseStableCoins	0001213900-26-044335	Purchases of stable coins	1
0001213900-26-044335	7	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity investees	1
0001213900-26-044335	7	34	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans made to a related party	1
0001213900-26-044335	7	35	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of loans from a related party	0
0001213900-26-044335	7	36	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in trading securities	1
0001213900-26-044335	7	37	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Redemption of investments in trading securities	0
0001213900-26-044335	7	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of net assets of a subsidiary	1
0001213900-26-044335	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044335	7	41	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Subscription fee advanced from investors	0
0001213900-26-044335	7	42	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stocks pursuant to private placements	0
0001213900-26-044335	7	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stocks pursuant to at the market offering	0
0001213900-26-044335	7	44	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital injection from a non-controlling shareholder	0
0001213900-26-044335	7	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Capital withdrawal by a non-controlling shareholder	1
0001213900-26-044335	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044335	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-044335	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, beginning of year	0
0001213900-26-044335	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, end of year	0
0001213900-26-044335	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Payment of interest expenses	0
0001213900-26-044335	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Payment of income tax expenses	0
0001213900-26-044335	7	54	CF	0	H	SubscriptionFeeAdvancedFromInvestorsInTheFormOfUSDCAndUSDT	0001213900-26-044335	Subscription fee advanced from investors in the form of USDC and USDT	0
0001213900-26-044335	7	55	CF	0	H	SubscriptionFeeFromInvestorsInTheFormOfUSDT	0001213900-26-044335	Subscription fee paid from investors in the form of USDC and USDT	0
0001213900-26-044335	7	56	CF	0	H	PurchaseOfDigitalAssetsInTheFormOfUSDT	0001213900-26-044335	Purchase of digital assets in the form of USDT	0
0001213900-26-044335	7	57	CF	0	H	IssuanceOfCommonStocksToSettleSubscriptionFeeAdvancedFromInvestors	0001213900-26-044335	Issuance of common stocks to settle subscription fee advanced from investors	0
0001213900-26-044471	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044471	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivable, net	0
0001213900-26-044471	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties, net	0
0001213900-26-044471	2	10	BS	0	H	TaxRefundable	0001213900-26-044471	Tax refundable	0
0001213900-26-044471	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, deposits and other receivable	0
0001213900-26-044471	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044471	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001213900-26-044471	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance lease	0
0001213900-26-044471	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-044471	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-044471	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-044471	2	20	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans  current	0
0001213900-26-044471	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044471	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accruals liabilities	0
0001213900-26-044471	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-044471	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-044471	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-044471	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities under finance leases	0
0001213900-26-044471	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044471	2	29	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans	0
0001213900-26-044471	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities under finance leases	0
0001213900-26-044471	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-044471	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-044471	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-044471	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.0001) par value, 500,000,000 shares authorized; and 21,100,000 and 19,500,000 shares issued and outstanding at September 30, 2025 and March 31, 2025 respectively	0
0001213900-26-044471	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044471	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Translation reserve	0
0001213900-26-044471	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-044471	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-044471	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-044471	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (in Dollars per share)	0
0001213900-26-044471	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares shares authorized (in Shares)	0
0001213900-26-044471	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares shares issued (in Shares)	0
0001213900-26-044471	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares shares outstanding (in Shares)	0
0001213900-26-044471	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-044471	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-044471	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-044471	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	1
0001213900-26-044471	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-044471	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-044471	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-044471	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-044471	4	11	IS	0	H	ExchangeDifference	0001213900-26-044471	Exchange difference	0
0001213900-26-044471	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income, net	1
0001213900-26-044471	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-044471	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) / Income before tax expenses	0
0001213900-26-044471	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-044471	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001213900-26-044471	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-044471	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total other comprehensive (loss) / income	0
0001213900-26-044471	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-044471	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-044471	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing net income per share (in Dollars per share)	0
0001213900-26-044471	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044471	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044471	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from initial public offering, net	0
0001213900-26-044471	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from initial public offering, net (in Shares)	0
0001213900-26-044471	5	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income (Loss)	0
0001213900-26-044471	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044471	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044471	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001213900-26-044471	6	4	CF	0	H	OtherNoncashIncomeTaxExpense	us-gaap/2025	Income tax expenses	0
0001213900-26-044471	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001213900-26-044471	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-044471	6	7	CF	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	1
0001213900-26-044471	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for credit losses	0
0001213900-26-044471	6	9	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest expenses	0
0001213900-26-044471	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss/(gain)	1
0001213900-26-044471	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-044471	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, deposits and other receivables	1
0001213900-26-044471	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-044471	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044471	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-044471	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-044471	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-044471	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax received / (paid)	0
0001213900-26-044471	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) / generated from operating activities	0
0001213900-26-044471	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-044471	6	23	CF	0	H	ProceedFromInterestReceived	0001213900-26-044471	Interest received	0
0001213900-26-044471	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from investing activities	0
0001213900-26-044471	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001213900-26-044471	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001213900-26-044471	6	28	CF	0	H	ProceedsFromIssueOfSharesAdditionalPaidInCapital	0001213900-26-044471	Issue of shares  APIC	0
0001213900-26-044471	6	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Issue of shares	0
0001213900-26-044471	6	30	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-044471	6	31	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank borrowings	1
0001213900-26-044471	6	32	CF	0	H	InterestPaidOnBankBorrowings	0001213900-26-044471	Interest paid on bank borrowings	1
0001213900-26-044471	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of principal portion of lease liabilities	1
0001213900-26-044471	6	34	CF	0	H	PaymentsOfInterestPortionOfLeaseLiabilities	0001213900-26-044471	Payments of interest portion of lease liabilities	1
0001213900-26-044471	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001213900-26-044471	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalent	0
0001213900-26-044471	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-044471	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING OF YEAR	0
0001213900-26-044471	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	END OF YEAR	0
0001213900-26-044471	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refund for income taxes	0
0001213900-26-044471	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-044671	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-044671	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-044671	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-044671	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044671	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture and equipment, net	0
0001213900-26-044671	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-044671	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001213900-26-044671	2	16	BS	0	H	OtherReceivables	us-gaap/2025	Advances	0
0001213900-26-044671	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044671	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044671	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowing	0
0001213900-26-044671	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-044671	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001213900-26-044671	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044671	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-044671	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.00001; 2,000,000,000 authorized, 142,426 and 380 shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively	0
0001213900-26-044671	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-044671	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044671	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044671	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001213900-26-044671	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-044671	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-044671	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in Shares)	0
0001213900-26-044671	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044671	3	10	BS	1	H	PreferredStockVotesPerShare	0001213900-26-044671	Preferred stock votes per share (in Dollars per share)	0
0001213900-26-044671	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044671	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044671	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044671	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044671	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044671	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001213900-26-044671	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001213900-26-044671	4	3	IS	0	H	GrossMargin	0001213900-26-044671	Gross margin	0
0001213900-26-044671	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-044671	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044671	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-044671	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts expense	0
0001213900-26-044671	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-044671	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044671	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044671	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001213900-26-044671	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value	1
0001213900-26-044671	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Forex loss	0
0001213900-26-044671	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001213900-26-044671	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-044671	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	1
0001213900-26-044671	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044671	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-044671	4	21	IS	0	H	DeemedDividend	0001213900-26-044671	Deemed dividend	0
0001213900-26-044671	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-044671	4	24	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Stockholders	0
0001213900-26-044671	4	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-044671	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Stockholders (in Dollars per share)	0
0001213900-26-044671	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Stockholders - diluted (in Dollars per share)	0
0001213900-26-044671	4	29	IS	0	H	NetLossPerCommonShareBasicNoncontrollingInterest	0001213900-26-044671	Non-controlling interest - basic (in Dollars per share)	0
0001213900-26-044671	4	30	IS	0	H	NetLossPerCommonShareDilutedNoncontrollingInterest	0001213900-26-044671	Non-controlling interest - diluted (in Dollars per share)	0
0001213900-26-044671	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-044671	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-044671	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-044671	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044671	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044671	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Effects of exchange translation reserve	0
0001213900-26-044671	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001213900-26-044671	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in Shares)	0
0001213900-26-044671	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued for cash	0
0001213900-26-044671	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued for cash (in Shares)	0
0001213900-26-044671	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Prefunded warrants issued for cash	0
0001213900-26-044671	5	23	EQ	0	H	PrefundedWarrantsIssuedForCashinShares	0001213900-26-044671	Prefunded warrants issued for cash (in Shares)	0
0001213900-26-044671	5	24	EQ	0	H	StockIssuedDuringPeriodValueSeriescashlessWarrants	0001213900-26-044671	Series B (cashless warrants)	0
0001213900-26-044671	5	25	EQ	0	H	StockIssuedDuringPeriodSharesSeriescashlessWarrants	0001213900-26-044671	Series B (cashless warrants) (in Shares)	0
0001213900-26-044671	5	26	EQ	0	H	ExpensesRelatingToFunding	0001213900-26-044671	Expenses relating to funding	0
0001213900-26-044671	5	27	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-044671	Shares issued for acquisition (contingent consideration)	0
0001213900-26-044671	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForAcquisitionContingentConsideration	0001213900-26-044671	Shares issued for acquisition (contingent consideration) (in Shares)	0
0001213900-26-044671	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001213900-26-044671	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsInducement	0001213900-26-044671	Warrants inducement	0
0001213900-26-044671	5	31	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsInducement	0001213900-26-044671	Warrants inducement (in Shares)	0
0001213900-26-044671	5	32	EQ	0	H	AdjustmentsInAdditionalPaidInCapitalExpensesRelatingToWarrantsInducement	0001213900-26-044671	Expenses relating to warrants inducement	0
0001213900-26-044671	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for acquisition	0
0001213900-26-044671	5	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued for acquisition (in Shares)	0
0001213900-26-044671	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to equity	0
0001213900-26-044671	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to equity (in Shares)	0
0001213900-26-044671	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofPreferredStockInConnectionWithAcquisitionofCustomerContractsFromACommon	0001213900-26-044671	Issuance of preferred stock in connection with acquisition of customer contracts from a common control entity	0
0001213900-26-044671	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromACommonControlEntity	0001213900-26-044671	Issuance of preferred stock in connection with acquisition of customer contracts from a common control entity (in Shares)	0
0001213900-26-044671	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Issue of Options (ISO/NSO)	0
0001213900-26-044671	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-044671	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044671	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044671	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-044671	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001213900-26-044671	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001213900-26-044671	6	7	CF	0	H	ConversionFees	0001213900-26-044671	Conversion fees	0
0001213900-26-044671	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expenses	0
0001213900-26-044671	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized exchange gain	1
0001213900-26-044671	6	10	CF	0	H	ExpensesSettledThroughEquity	0001213900-26-044671	Expenses settled through equity	0
0001213900-26-044671	6	11	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001213900-26-044671	6	12	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other income	1
0001213900-26-044671	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-044671	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-044671	6	16	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Advances	1
0001213900-26-044671	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-044671	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-044671	6	19	CF	0	H	IncreaseDecreaseinContingentConsideration	0001213900-26-044671	Contingent consideration	1
0001213900-26-044671	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044671	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of furniture and equipment	1
0001213900-26-044671	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001213900-26-044671	6	24	CF	0	H	PaymentstoAcquireOtherNoncurrentAssets	0001213900-26-044671	Increase in other non-current assets	1
0001213900-26-044671	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044671	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from / (Repayment of) short term borrowing	0
0001213900-26-044671	6	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from equity issuance	0
0001213900-26-044671	6	29	CF	0	H	InterestPaid	us-gaap/2025	Interest paid	1
0001213900-26-044671	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044671	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-044671	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-044671	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-044671	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-044671	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax	0
0001213900-26-044671	6	38	CF	0	H	ConversionOfConvertibleNote	0001213900-26-044671	Conversion of debt to common stock	0
0001213900-26-044671	6	39	CF	0	H	SettlementOfContingentConsideration	0001213900-26-044671	Settlement of contingent consideration	0
0001213900-26-044671	6	40	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for acquisition	0
0001213900-26-044671	6	41	CF	0	H	SeriesASuperVotingPreferredStock	0001213900-26-044671	Series A, super voting preferred stock	0
0001213900-26-044671	6	42	CF	0	H	IssuanceOfSeriesBPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromAC	0001213900-26-044671	Issuance of Series B preferred stock in connection with acquisition of customer contracts from a common control entity	0
0001213900-26-044735	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001213900-26-044735	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Amounts due from a shareholder	0
0001213900-26-044735	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-044735	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-044735	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044735	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and Investments held in Trust Account	0
0001213900-26-044735	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-044735	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044735	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-044735	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible note - related parties	0
0001213900-26-044735	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Advances from related parties	0
0001213900-26-044735	2	23	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Corporate tax payable	0
0001213900-26-044735	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-044735	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-044735	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044735	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Overfunding loans	0
0001213900-26-044735	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001213900-26-044735	2	30	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-044735	Deferred underwriting commissions	0
0001213900-26-044735	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-044735	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A common stock, $0.0001 par value; 35,000,000 shares authorized; 2,325,987 and 2,338,586 shares subject to possible redemption at approximately $11.70 and $10.90 per share as of December 31, 2025 and 2024, respectively	0
0001213900-26-044735	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of December 31, 2025 and 2024	0
0001213900-26-044735	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, 1 authorized; 1 issued and outstanding as of December 31, 2025	0
0001213900-26-044735	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044735	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044735	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-044735	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-044735	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044735	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044735	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044735	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common stock, par value (in Dollars per share and Dollars per share)	0
0001213900-26-044735	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044735	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in Shares)	0
0001213900-26-044735	3	17	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, redemption price per share (in Dollars per share and Dollars per share)	0
0001213900-26-044735	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share and Dollars per share)	0
0001213900-26-044735	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-044735	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-044735	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-044735	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share and Dollars per share)	0
0001213900-26-044735	4	10	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-044735	4	12	IS	0	H	GeneralAndAdministrativeExpenses	0001213900-26-044735	General and administrative	1
0001213900-26-044735	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-044735	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044735	4	16	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income on operating account	0
0001213900-26-044735	4	17	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investment income from cash and investments held in Trust Account	0
0001213900-26-044735	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001213900-26-044735	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income	0
0001213900-26-044735	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001213900-26-044735	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-044735	4	22	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001213900-26-044735	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044735	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding, basic (in Shares)	0
0001213900-26-044735	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted (in Shares)	0
0001213900-26-044735	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share (in Dollars per share and Dollars per share)	0
0001213900-26-044735	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share (in Dollars per share and Dollars per share)	0
0001213900-26-044735	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in Dollars per share and Dollars per share)	0
0001213900-26-044735	4	29	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-044735	4	30	IS	0	H	CorporateTaxExpenses	0001213900-26-044735	Corporate tax expenses	0
0001213900-26-044735	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044735	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044735	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-044735	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-044735	5	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Increase in redemption value of Class A common stock subject to redemption due to extension	1
0001213900-26-044735	5	21	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxPayableAttributableToRedemptionOfClassACommonStock	0001213900-26-044735	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-044735	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfClassBCommonStockToNonredeemableClassACommonStock	0001213900-26-044735	Conversion of Class B common stock to non-redeemable Class A common stock	0
0001213900-26-044735	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfClassBCommonStockToNonredeemableClassACommonStock	0001213900-26-044735	Conversion of Class B common stock to non-redeemable Class A common stock (in Shares)	0
0001213900-26-044735	5	24	EQ	0	H	StockIssuedDuringPeriodValueRemeasurementForClassACommonStockSubjectToRedemption	0001213900-26-044735	Remeasurement for Class A common stock subject to redemption	0
0001213900-26-044735	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044735	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-044735	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-044735	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044735	6	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income from cash and investments held in Trust Account	1
0001213900-26-044735	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001213900-26-044735	6	11	CF	0	H	GeneralAndAdministrativeExpensesAdvancedByRelatedParty	0001213900-26-044735	General and administrative expenses advanced by related party	0
0001213900-26-044735	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-044735	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044735	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-044735	6	16	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Corporate tax payable	0
0001213900-26-044735	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-044735	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001213900-26-044735	6	19	CF	0	H	IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent	us-gaap/2025	Amounts due from a shareholder	1
0001213900-26-044735	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-044735	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044735	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash deposited in Trust Account for extension	1
0001213900-26-044735	6	24	CF	0	H	CashRecontributedToTheTrustAccountForExcessTaxWithdrawals	0001213900-26-044735	Cash re-contributed to the Trust Account for excess tax withdrawals	1
0001213900-26-044735	6	25	CF	0	H	ProceedsfromWithdrawalFromTrustAccountToPayForTaxes	0001213900-26-044735	Withdrawal from Trust Account to pay for taxes	0
0001213900-26-044735	6	26	CF	0	H	ProceedsfromWithdrawalFromTrustAccountToPayForRedemption	0001213900-26-044735	Withdrawal from Trust Account to pay for redemption	0
0001213900-26-044735	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-044735	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary share	0
0001213900-26-044735	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001213900-26-044735	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances to related party	1
0001213900-26-044735	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds received from related parties under convertible note	0
0001213900-26-044735	6	33	CF	0	H	PaymentOfExciseTaxOnTwoThousandTwentyFourRedemptionOfCommonStock	0001213900-26-044735	Payment of excise tax on 2024 redemption of common stock	1
0001213900-26-044735	6	34	CF	0	H	PaymentofRedemptionOfClassACommonStock	0001213900-26-044735	Redemption of Class A common stock	1
0001213900-26-044735	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044735	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-044735	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001213900-26-044735	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001213900-26-044735	6	40	CF	0	H	AccountsPayablePaidByRelatedParty	0001213900-26-044735	Accounts payable paid by related party	0
0001213900-26-044735	6	41	CF	0	H	TwoThousandTwentyFourExciseTaxPayableAttributableToRedemptionOfClassACommonStock	0001213900-26-044735	2024 excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-044735	6	42	CF	0	H	IncreaseInRedemptionValueOfClassACommonStockSubjectToRedemptionDueToExtension	0001213900-26-044735	Increase in redemption value of Class A common stock subject to redemption due to extension	0
0001213900-26-044735	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for federal income taxes	0
0001213900-26-044735	6	45	CF	0	H	CashPaidForStateTaxes	0001213900-26-044735	Cash paid for state taxes	0
0001213900-26-044761	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-044761	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-044761	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-044761	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-044761	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-044761	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-044761	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (ROU)	0
0001213900-26-044761	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs	0
0001213900-26-044761	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001213900-26-044761	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001213900-26-044761	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-044761	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-044761	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-044761	2	19	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001213900-26-044761	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued franchise taxes	0
0001213900-26-044761	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001213900-26-044761	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net	0
0001213900-26-044761	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001213900-26-044761	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001213900-26-044761	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-044761	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	SAFE notes	0
0001213900-26-044761	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001213900-26-044761	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-044761	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001213900-26-044761	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-044761	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001213900-26-044761	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized; 29,273,321 and 12,210,718 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-044761	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-044761	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-044761	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001213900-26-044761	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity (deficit)	0
0001213900-26-044761	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-044761	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-044761	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-044761	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-044761	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-044761	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001213900-26-044761	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-044761	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-044761	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-044761	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-044761	4	8	IS	0	H	AcquisitionAndIntegration	0001213900-26-044761	Acquisition and integration	0
0001213900-26-044761	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-044761	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-044761	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-044761	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-044761	4	14	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of SAFE notes	0
0001213900-26-044761	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	1
0001213900-26-044761	4	16	IS	0	H	TransactionCostsExpensed	0001213900-26-044761	Business combination transaction costs	1
0001213900-26-044761	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001213900-26-044761	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on issuance of shares	0
0001213900-26-044761	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001213900-26-044761	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-044761	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-044761	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044761	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-044761	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-044761	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-044761	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-044761	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001213900-26-044761	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in Shares)	0
0001213900-26-044761	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001213900-26-044761	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001213900-26-044761	5	17	EQ	0	H	ReverseRecapitalizationTransactionsNet	0001213900-26-044761	Reverse recapitalization transactions, net	0
0001213900-26-044761	5	18	EQ	0	H	ReverseRecapitalizationTransactionsNetinShares	0001213900-26-044761	Reverse recapitalization transactions, net (in Shares)	0
0001213900-26-044761	5	19	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Share purchase commitment	0
0001213900-26-044761	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Share purchase commitment (in Shares)	0
0001213900-26-044761	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Share issuance for cash	0
0001213900-26-044761	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Share issuance for cash (in Shares)	0
0001213900-26-044761	5	23	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxForgiveness	0001213900-26-044761	Excise tax forgiveness	0
0001213900-26-044761	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044761	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001213900-26-044761	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in Shares)	0
0001213900-26-044761	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-044761	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-044761	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt origination fees	0
0001213900-26-044761	6	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of SAFE notes	1
0001213900-26-044761	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-044761	6	8	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Transaction costs paid in shares	0
0001213900-26-044761	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001213900-26-044761	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash operating lease expense	0
0001213900-26-044761	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001213900-26-044761	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Loss on share issuance	0
0001213900-26-044761	6	13	CF	0	H	ReverseRecapitalizationTransaction	0001213900-26-044761	Reverse recapitalization transaction	1
0001213900-26-044761	6	14	CF	0	H	FairValueOfSharesIssuedAsCommitmentFee	0001213900-26-044761	Fair value of shares issued as commitment fee	0
0001213900-26-044761	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-044761	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-044761	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-044761	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-044761	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense	0
0001213900-26-044761	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001213900-26-044761	6	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued franchise taxes	0
0001213900-26-044761	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-044761	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-044761	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-044761	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-044761	6	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001213900-26-044761	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-044761	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of bridge loans	0
0001213900-26-044761	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of SAFE notes	0
0001213900-26-044761	6	33	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from issuance of short term loan, net	0
0001213900-26-044761	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of new shares	0
0001213900-26-044761	6	35	CF	0	H	PaymentOfDebtOriginationFees	0001213900-26-044761	Payment of debt origination fees	1
0001213900-26-044761	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of bridge loans	1
0001213900-26-044761	6	37	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayment of short term loan	1
0001213900-26-044761	6	38	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from PIPE investments	0
0001213900-26-044761	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock	1
0001213900-26-044761	6	40	CF	0	H	ProceedsFromTrustAccount	0001213900-26-044761	Proceeds from Trust account	0
0001213900-26-044761	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-044761	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash during the year	0
0001213900-26-044761	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-044761	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-044761	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease liability	0
0001213900-26-044761	6	47	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of SAFE notes to equity	0
0001213900-26-044761	6	48	CF	0	H	ConversionOfShorttermDebtToEquity1	0001213900-26-044761	Conversion of short-term debt to equity	0
0001213900-26-044761	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-045218	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-045218	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-045218	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - related party	0
0001213900-26-045218	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets  related party	0
0001213900-26-045218	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-045218	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-045218	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-045218	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid assets, net of current portion  related party	0
0001213900-26-045218	2	22	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001213900-26-045218	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use asset	0
0001213900-26-045218	2	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease, right-of-use asset	0
0001213900-26-045218	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-045218	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-045218	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-045218	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses - related party	0
0001213900-26-045218	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligation	0
0001213900-26-045218	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligation	0
0001213900-26-045218	2	32	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001213900-26-045218	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible Note Payable - Related Party	0
0001213900-26-045218	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-045218	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001213900-26-045218	2	37	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible note payable - related party, net of current portion and debt discount	0
0001213900-26-045218	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-045218	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001213900-26-045218	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-045218	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-045218	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001213900-26-045218	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-045218	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-045218	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-045218	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-045218	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-045218	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-045218	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-045218	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-045218	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-045218	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-045218	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-045218	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-045218	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-045218	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001213900-26-045218	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001213900-26-045218	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-045218	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001213900-26-045218	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expense	0
0001213900-26-045218	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-045218	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-045218	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-045218	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001213900-26-045218	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001213900-26-045218	4	24	IS	0	H	GainOnTheSettlementOfAccountsPayable	0001213900-26-045218	Gain on the settlement of accounts payable	0
0001213900-26-045218	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on the extinguishment of debt	0
0001213900-26-045218	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001213900-26-045218	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001213900-26-045218	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	1
0001213900-26-045218	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-045218	4	30	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Deemed dividends attributable to accretion of Series A Preferred Stock to redemption value	1
0001213900-26-045218	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001213900-26-045218	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-045218	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-045218	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-045218	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-045218	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-045218	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045218	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001213900-26-045218	5	19	EQ	0	H	ClassACommonStockSubscription	0001213900-26-045218	Class A common stock subscription	0
0001213900-26-045218	5	20	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockIssuedForCash	0001213900-26-045218	Class A common stock issued for cash	0
0001213900-26-045218	5	21	EQ	0	H	StockIssuedDuringPeriodSharesClassACommonStockIssuedForCash	0001213900-26-045218	Class A common stock issued for cash (in Shares)	0
0001213900-26-045218	5	22	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockIssuedForCashToRelatedParty	0001213900-26-045218	Class A common stock issued for cash to related party	0
0001213900-26-045218	5	23	EQ	0	H	StockIssuedDuringPeriodSharesClassACommonStockIssuedForCashToRelatedParty	0001213900-26-045218	Class A common stock issued for cash to related party	0
0001213900-26-045218	5	24	EQ	0	H	ReclassFromClassACommonStockToClassBCommonStock	0001213900-26-045218	Reclass from Class A common stock to Class B common stock	0
0001213900-26-045218	5	25	EQ	0	H	ReclassFromClassACommonStockToClassBCommonStockinShares	0001213900-26-045218	Reclass from Class A common stock to Class B common stock (in Shares)	0
0001213900-26-045218	5	26	EQ	0	H	ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquity	0001213900-26-045218	Reclass of Series A preferred stock from mezzanine to permanent equity	0
0001213900-26-045218	5	27	EQ	0	H	ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquityinShares	0001213900-26-045218	Reclass of Series A preferred stock from mezzanine to permanent equity (in Shares)	0
0001213900-26-045218	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued to settle related party notes payable	0
0001213900-26-045218	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued to settle related party notes payable (in Shares)	0
0001213900-26-045218	5	30	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleCommonStockSubscriptions	0001213900-26-045218	Shares issued to settle common stock subscriptions	0
0001213900-26-045218	5	31	EQ	0	H	StockIssuedDuringPeriodSharesofSharesIssuedToSettleCommonStockSubscriptions	0001213900-26-045218	Shares issued to settle common stock subscriptions (in Shares)	0
0001213900-26-045218	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfRevolvingConvertibleNotesPayableRelatedPartiesIntoCommonStockSubscriptio	0001213900-26-045218	Conversion of Revolving convertible notes payable - related parties into common stock subscriptions	0
0001213900-26-045218	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableRelatedPartyIntoCommonStockSubscriptions	0001213900-26-045218	Conversion of Notes payable - related party into common stock subscriptions	0
0001213900-26-045218	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableIntoCommonStockSubscriptions	0001213900-26-045218	Conversion of Notes payable into common stock subscriptions	0
0001213900-26-045218	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockSubscriptionsInLieuOfAccountsPayableAndAccruedExpensesRelat	0001213900-26-045218	Issuance of common stock subscriptions in lieu of accounts payable and accrued expenses - related party	0
0001213900-26-045218	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001213900-26-045218	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash (in Shares)	0
0001213900-26-045218	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001213900-26-045218	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services (in Shares)	0
0001213900-26-045218	5	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares converted	0
0001213900-26-045218	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares converted (in Shares)	0
0001213900-26-045218	5	42	EQ	0	H	WarrantsIssuedForServices	0001213900-26-045218	Warrants issued for services	1
0001213900-26-045218	5	43	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfClassBWarrants	0001213900-26-045218	Cashless exercise of Class B warrants	0
0001213900-26-045218	5	44	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfClassBWarrants	0001213900-26-045218	Cashless exercise of Class B warrants (in Shares)	0
0001213900-26-045218	5	45	EQ	0	H	StockIssuedDuringPeriodValueSharesCancelledAndExchangedForRedeemableSeriesAPreferredStock	0001213900-26-045218	Shares cancelled and exchanged for redeemable Series A preferred stock	0
0001213900-26-045218	5	46	EQ	0	H	StockIssuedDuringPeriodSharesSharesCancelledAndExchangedForRedeemableSeriesAPreferredStock	0001213900-26-045218	Shares cancelled and exchanged for redeemable Series A preferred stock (in Shares)	0
0001213900-26-045218	5	47	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Remeasurement of Series A Preferred Stock to redemption value	1
0001213900-26-045218	5	48	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-045218	5	49	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-045218	5	50	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045218	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-045218	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-045218	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease expense	0
0001213900-26-045218	6	6	CF	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-045218	Gain on settlement of accounts payable	1
0001213900-26-045218	6	7	CF	0	H	LossOnTheExtinguishmentOfDebt	0001213900-26-045218	Loss on the extinguishment of debt	0
0001213900-26-045218	6	8	CF	0	H	WarrantsIssuedForServices	0001213900-26-045218	Warrants issued for services	1
0001213900-26-045218	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-045218	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001213900-26-045218	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-045218	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001213900-26-045218	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid assets	1
0001213900-26-045218	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-045218	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001213900-26-045218	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-045218	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-045218	Accounts payable and accrued expenses - related party	0
0001213900-26-045218	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001213900-26-045218	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-045218	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-045218	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-045218	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock	0
0001213900-26-045218	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStockRelatedParty	0001213900-26-045218	Proceeds from issuance of Class A common stock - related party	0
0001213900-26-045218	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Class A common stock subscriptions	0
0001213900-26-045218	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease	1
0001213900-26-045218	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from convertible note payable - related party	0
0001213900-26-045218	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on revolving convertible note payable - related party	1
0001213900-26-045218	6	31	CF	0	H	ProceedsFromRevolvingConvertibleNotePayableRelatedParty	0001213900-26-045218	Proceeds from revolving convertible note payable - related party	0
0001213900-26-045218	6	32	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayments on convertible note payable - related party	0
0001213900-26-045218	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-045218	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-045218	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001213900-26-045218	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001213900-26-045218	6	38	CF	0	H	StockIssued1	us-gaap/2025	Shares issued to settle common stock subscriptions	0
0001213900-26-045218	6	39	CF	0	H	SettlementOfDebtThroughCommonShareSubscriptionsRelatedParty	0001213900-26-045218	Settlement of debt through common share subscriptions - related party	0
0001213900-26-045218	6	40	CF	0	H	SettlementOfDebtAndAccountsPayableThroughCommonShareSubscriptions	0001213900-26-045218	Settlement of debt and accounts payable through common share subscriptions	0
0001213900-26-045218	6	41	CF	0	H	RightOfUseAssetAcquiredDuringThePeriod	0001213900-26-045218	Right of use asset acquired during the period	0
0001213900-26-045218	6	42	CF	0	H	SeriesAPreferredStockIssuedForCancellationOfClassACommonStock	0001213900-26-045218	Series A Preferred Stock issued for Cancellation of Class A common stock	0
0001213900-26-045218	6	43	CF	0	H	RemeasurementOfSeriesAPreferredSharesToRedemptionValue	0001213900-26-045218	Remeasurement of Series A Preferred Shares to redemption value	0
0001213900-26-045218	6	44	CF	0	H	ReclassificationOfSeriesATemporaryEquityToStockholdersEquity	0001213900-26-045218	Reclassification of Series A temporary equity to stockholders equity	0
0001213900-26-045227	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-045227	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-045227	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001213900-26-045227	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-045227	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-045227	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-045227	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-045227	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net of depreciation	0
0001213900-26-045227	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Patents, net of amortization	0
0001213900-26-045227	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-045227	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-045227	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-045227	2	20	BS	0	H	ExciseTaxPayableCurrent	0001213900-26-045227	Excise tax payable	0
0001213900-26-045227	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001213900-26-045227	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-045227	2	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes	0
0001213900-26-045227	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Short-term notes payable	0
0001213900-26-045227	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-045227	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001213900-26-045227	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001213900-26-045227	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized, 7,465,283 and 2,633,956 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-045227	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-045227	2	31	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	1
0001213900-26-045227	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-045227	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001213900-26-045227	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001213900-26-045227	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-045227	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-045227	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-045227	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-045227	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-045227	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-045227	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-045227	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-045227	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001213900-26-045227	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001213900-26-045227	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-045227	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-045227	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-045227	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-045227	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-045227	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	1
0001213900-26-045227	4	11	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Loss on issuance of common stock and warrants	1
0001213900-26-045227	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-045227	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-045227	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-045227	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001213900-26-045227	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001213900-26-045227	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-045227	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-045227	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock outstanding  basic (in Shares)	0
0001213900-26-045227	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding  diluted (in Shares)	0
0001213900-26-045227	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted net loss per share of common stock (in Dollars per share)	0
0001213900-26-045227	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in Dollars per share)	0
0001213900-26-045227	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-045227	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045227	5	15	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalContributionsFromRelatedParty	0001213900-26-045227	Capital contributions from related party	0
0001213900-26-045227	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-045227	Issuance of common stock upon consummation of the Merger	0
0001213900-26-045227	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-045227	Issuance of common stock upon consummation of the Merger (in Shares)	0
0001213900-26-045227	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Conversion of convertible notes into common stock upon consummation of the Merger	0
0001213900-26-045227	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes into common stock upon consummation of the Merger (in Shares)	0
0001213900-26-045227	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001213900-26-045227	Stock subscription receivable	0
0001213900-26-045227	5	21	EQ	0	H	StockIssuedDuringPeriodValueEarnoutArrangement	0001213900-26-045227	Shares issued from Earnout Arrangement	0
0001213900-26-045227	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEarnoutArrangementinShares	0001213900-26-045227	Shares issued from Earnout Arrangement (in Shares)	0
0001213900-26-045227	5	23	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Shares issued from Series C and D Warrant Conversion	0
0001213900-26-045227	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedFromWarrantConversioninShares	0001213900-26-045227	Shares issued from Series C and D Warrant Conversion (in Shares)	0
0001213900-26-045227	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issuable upon settlement of warrants	0
0001213900-26-045227	5	26	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-045227	Contingent consideration	0
0001213900-26-045227	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Convertible note  stock issuance loss	0
0001213900-26-045227	5	28	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-045227	Private Placements	0
0001213900-26-045227	5	29	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-045227	Private Placements (in Shares)	0
0001213900-26-045227	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs in connection with the Private Placements	1
0001213900-26-045227	5	31	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfSeriesAWarrants	0001213900-26-045227	Shares issued from exercise of Series A Warrants	0
0001213900-26-045227	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedExerciseOfSeriesAWarrants	0001213900-26-045227	Shares issued from exercise of Series A Warrants (in Shares)	0
0001213900-26-045227	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes into common stock	0
0001213900-26-045227	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes into common stock (in Shares)	0
0001213900-26-045227	5	35	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplit	0001213900-26-045227	Reverse stock split	0
0001213900-26-045227	5	36	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse stock split (in Shares)	1
0001213900-26-045227	5	37	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued from exercise of Series B Warrants	0
0001213900-26-045227	5	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued from exercise of Series B Warrants (in Shares)	0
0001213900-26-045227	5	39	EQ	0	H	IssuancesOfCommonStockForForwardPurchaseAgreement	0001213900-26-045227	Issuance of common stock for Forward Purchase Agreement	1
0001213900-26-045227	5	40	EQ	0	H	IssuancesOfCommonStockForForwardPurchaseAgreementinShares	0001213900-26-045227	Issuance of common stock for Forward Purchase Agreement (in Shares)	0
0001213900-26-045227	5	41	EQ	0	H	IssuanceOfCommonStockForForwardPurchaseAgreementCompensation	0001213900-26-045227	Issuance of common stock for Forward Purchase Agreement Compensation	0
0001213900-26-045227	5	42	EQ	0	H	IssuanceOfCommonStockForForwardPurchaseAgreementCompensationinShares	0001213900-26-045227	Issuance of common stock for Forward Purchase Agreement Compensation (in Shares)	0
0001213900-26-045227	5	43	EQ	0	H	StockIssuedDuringPeriodValueForwardPurchaseAgreementSubscriptionReceivableDiscount	0001213900-26-045227	Forward Purchase Agreement  subscription receivable discount	0
0001213900-26-045227	5	44	EQ	0	H	StockIssuedDuringPeriodValueStockbasedCompensationToConsultant	0001213900-26-045227	Stock-based compensation to consultants	0
0001213900-26-045227	5	45	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToConsultant	0001213900-26-045227	Stock-based compensation to consultants (in Shares)	0
0001213900-26-045227	5	46	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to consultant	0
0001213900-26-045227	5	47	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to consultant (in Shares)	0
0001213900-26-045227	5	48	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-045227	5	49	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001213900-26-045227	5	50	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-045227	5	51	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-045227	5	52	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045227	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-045227	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-045227	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-045227	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Equity compensation expense	0
0001213900-26-045227	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001213900-26-045227	6	8	CF	0	H	NoncashGainRelatedToCorrectionOfNotePayableBalance	0001213900-26-045227	Non-cash gain related to adjustment of note payable balance	1
0001213900-26-045227	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-045227	6	10	CF	0	H	LossOnIssuanceOfFPAAdditionalShares	0001213900-26-045227	Loss on issuance of common stock and warrants	0
0001213900-26-045227	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-045227	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-045227	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-045227	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-045227	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-045227	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-045227	6	18	CF	0	H	IncreaseDecreaseInExciseTaxes	0001213900-26-045227	Excise taxes	0
0001213900-26-045227	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001213900-26-045227	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-045227	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalized patent costs	1
0001213900-26-045227	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001213900-26-045227	6	25	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions from Global Graphene Group	0
0001213900-26-045227	6	26	CF	0	H	CashReceivedFromNUBITrust	0001213900-26-045227	Cash received from NUBI Trust	0
0001213900-26-045227	6	27	CF	0	H	DiscountPaymentRelatedToNonRedemptionAgreement	0001213900-26-045227	Discount payment related to Non Redemption Agreement	1
0001213900-26-045227	6	28	CF	0	H	PaymentForReimbursementOfConsiderationSharesRelatedToTheForwardPurchaseAgreementPayment	0001213900-26-045227	Reimbursement of consideration shares related to the Forward Purchase Agreement	1
0001213900-26-045227	6	29	CF	0	H	PaymentofReimbursementOfRecycledSharesRelatedToForwardPurchaseAgreement	0001213900-26-045227	Reimbursement of Recycled Shares related to Forward Purchase Agreement	1
0001213900-26-045227	6	30	CF	0	H	TransactionExpensesInConnectionWithTheMerger	0001213900-26-045227	Transaction expenses in connection with the Merger	1
0001213900-26-045227	6	31	CF	0	H	ProceedsFromInflowFromMerger	0001213900-26-045227	Inflow from Merger	0
0001213900-26-045227	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-045227	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term notes	0
0001213900-26-045227	6	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term notes	1
0001213900-26-045227	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and warrants in connection with Private Placement	0
0001213900-26-045227	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of common stock from exercise of warrants	0
0001213900-26-045227	6	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Issuance costs in connection with Private Placement	0
0001213900-26-045227	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party payable	1
0001213900-26-045227	6	39	CF	0	H	CashUsedToSettleFractionalShares	0001213900-26-045227	Cash used to settle fractional shares	1
0001213900-26-045227	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001213900-26-045227	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-045227	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-045227	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-045227	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-045227	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for federal income taxes	0
0001213900-26-045227	6	48	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Common Stock upon the closing of the Merger	0
0001213900-26-045227	6	49	CF	0	H	IssuanceOfCommonStockForForwardPurchaseAgreement	0001213900-26-045227	Issuance of Common Stock for Forward Purchase Agreement	0
0001213900-26-045227	6	50	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Issuance of Common Stock upon cashless exercise of warrants	0
0001213900-26-045227	6	51	CF	0	H	StockSubscriptionReceivableNetOfDiscount	0001213900-26-045227	Stock subscription receivable, net of discount	0
0001213900-26-045227	6	52	CF	0	H	FPADiscountAccretion	0001213900-26-045227	FPA discount accretion	0
0001213900-26-045227	6	53	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Convertible notes converted to common shares	0
0001213900-26-045227	6	54	CF	0	H	ReclassificationOfWarrantDerivativeLiabilityToAdditionalPaidinCapitalUponExerciseOfSeries	0001213900-26-045227	Reclassification of warrant derivative liability to additional paid-in capital upon exercise of Series A warrants	0
0001213900-26-045227	6	55	CF	0	H	ConversionOfSeriesCAndSeriesDWarrantDerivativeLiabilitiesIntoCommonStock	0001213900-26-045227	Conversion of Series C and Series D warrant derivative liabilities into common stock	0
0001213900-26-045227	6	56	CF	0	H	ReverseStockSplitReclassificationFromCommonStockToAdditionalPaidinCapital	0001213900-26-045227	Reverse stock split  reclassification from common stock to additional paid-in capital	0
0001213900-26-045227	6	57	CF	0	H	NotesIssued1	us-gaap/2025	Capitalized interest to principal balance of short-term note payable	0
0001213900-26-045227	6	58	CF	0	H	SharesIssuableUponSettlementOfWarrants	0001213900-26-045227	Shares issuable upon settlement of warrants	0
0001213900-26-045248	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-045248	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-045248	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-045248	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-045248	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-045248	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-045248	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-045248	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-045248	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001213900-26-045248	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001213900-26-045248	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001213900-26-045248	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001213900-26-045248	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001213900-26-045248	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-045248	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-045248	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-045248	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001213900-26-045248	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001213900-26-045248	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion, lease liability	0
0001213900-26-045248	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-045248	2	31	BS	0	H	AccruedRelatedPartyManagementFee	0001213900-26-045248	Accrued related party management fee	0
0001213900-26-045248	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt, net of current portion	0
0001213900-26-045248	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001213900-26-045248	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001213900-26-045248	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-045248	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	TotalStone, LLC  Preferred Units	0
0001213900-26-045248	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock $0.0005 par value; 200,000 shares authorized; 157,610 issued as of December 31, 2024 and December 31, 2023	0
0001213900-26-045248	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-045248	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-045248	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001213900-26-045248	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, TotalStone, LLC. Preferred Units & Equity	0
0001213900-26-045248	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in Dollars per share)	0
0001213900-26-045248	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in Shares)	0
0001213900-26-045248	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in Shares)	0
0001213900-26-045248	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001213900-26-045248	4	2	IS	0	H	SalesReturnsAndAllowances	0001213900-26-045248	Sales returns and allowances	1
0001213900-26-045248	4	3	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001213900-26-045248	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001213900-26-045248	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-045248	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001213900-26-045248	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-045248	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investment	0
0001213900-26-045248	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001213900-26-045248	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-045248	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001213900-26-045248	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001213900-26-045248	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-045248	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-045248	4	16	IS	0	H	NetIncomeLossAvailableToSpecialPreferredUnits	0001213900-26-045248	Special preferred units	0
0001213900-26-045248	4	17	IS	0	H	NetIncomeLossAvailableToClassBUnitsPreferredReturn	0001213900-26-045248	Class B units preferred return	0
0001213900-26-045248	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Capstone Holding Corp. stockholders	0
0001213900-26-045248	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Capstone Holding Corp. stockholders  Basic (in Dollars per share)	0
0001213900-26-045248	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Capstone Holding Corp. stockholders  Diluted (in Dollars per share)	0
0001213900-26-045248	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding  Basic (in Shares)	0
0001213900-26-045248	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding  Diluted (in Shares)	0
0001213900-26-045248	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-045248	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-045248	5	15	EQ	0	H	StockIssuedDuringPeriodValueAccruedClassBDistributions	0001213900-26-045248	Accrued Class B Distributions	0
0001213900-26-045248	5	16	EQ	0	H	StockIssuedDuringPeriodValueAccruedSpecialPreferredDistributions	0001213900-26-045248	Accrued Special Preferred Distributions	0
0001213900-26-045248	5	17	EQ	0	H	StockIssuedDuringPeriodValueSpecialPreferredDistribution	0001213900-26-045248	Special Preferred Distribution	0
0001213900-26-045248	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-045248	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-045248	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-045248	6	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on investment	1
0001213900-26-045248	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001213900-26-045248	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001213900-26-045248	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other assets	1
0001213900-26-045248	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating leases, net	0
0001213900-26-045248	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001213900-26-045248	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows provided by operating activities	0
0001213900-26-045248	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001213900-26-045248	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0001213900-26-045248	6	17	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financing lease liabilities	1
0001213900-26-045248	6	18	CF	0	H	PaymentsOfFinancingFees	0001213900-26-045248	Financing fees paid	1
0001213900-26-045248	6	19	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings under line of credit, net	0
0001213900-26-045248	6	20	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt payments	1
0001213900-26-045248	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred IPO Costs	1
0001213900-26-045248	6	22	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Cash payment to special preferred equity members	0
0001213900-26-045248	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows used in financing activities	0
0001213900-26-045248	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH & CASH EQUIVALENTS	0
0001213900-26-045248	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001213900-26-045248	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001213900-26-045248	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Operating cash flows from finance leases (interest)	0
0001213900-26-045248	6	29	CF	0	H	FinancingCashFlowsFromFinanceLeasesprincipalPortion	0001213900-26-045248	Financing cash flows from finance leases (principal portion)	0
0001213900-26-045248	6	30	CF	0	H	OperatingCashFlowsFromOperatingLeases	0001213900-26-045248	Operating cash flows from operating leases	0
0001213900-26-045248	6	31	CF	0	H	InterestPaid	us-gaap/2025	Interest Paid	0
0001213900-26-045248	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes Paid	0
0001213900-26-045588	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-045588	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-045588	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-045588	3	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - related parties	0
0001213900-26-045588	3	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001213900-26-045588	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-045588	3	17	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets - related parties	0
0001213900-26-045588	3	18	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable - related parties	0
0001213900-26-045588	3	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable - related parties	0
0001213900-26-045588	3	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-045588	3	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long term investments	0
0001213900-26-045588	3	23	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-045588	3	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-045588	3	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets, net	0
0001213900-26-045588	3	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-045588	3	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-045588	3	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-045588	3	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-045588	3	31	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable - related parties	0
0001213900-26-045588	3	32	BS	0	H	LoansPayableShareholdersCurrent	0001213900-26-045588	Loans payable - shareholders	0
0001213900-26-045588	3	33	BS	0	H	AccountsPayableThirdParties	0001213900-26-045588	Accounts payable - third parties	0
0001213900-26-045588	3	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related parties	0
0001213900-26-045588	3	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-045588	3	36	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-045588	3	37	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payable - related parties	0
0001213900-26-045588	3	38	BS	0	H	OtherPayableShareholdersCurrent	0001213900-26-045588	Other payable - shareholders	0
0001213900-26-045588	3	39	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-045588	3	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001213900-26-045588	3	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-045588	3	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowing	0
0001213900-26-045588	3	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-045588	3	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other payables - shareholders -non-current	0
0001213900-26-045588	3	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-045588	3	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-045588	3	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0001213900-26-045588	3	50	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001213900-26-045588	3	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-045588	3	52	BS	0	H	RestructuringReserve	us-gaap/2025	Statutory reserves	0
0001213900-26-045588	3	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-045588	3	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-045588	3	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total Jayud Global Logistics Limited shareholders equity	0
0001213900-26-045588	3	56	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-045588	3	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-045588	3	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-045588	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-045588	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-045588	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-045588	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-045588	5	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-045588	5	14	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001213900-26-045588	5	15	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss) / profit	0
0001213900-26-045588	5	17	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-045588	5	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Provision for) / reversal of credit losses	1
0001213900-26-045588	5	19	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment charges on long-lived assets	1
0001213900-26-045588	5	20	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Lease termination (loss) / gain	0
0001213900-26-045588	5	21	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	1
0001213900-26-045588	5	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-045588	5	23	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-045588	5	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-045588	5	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-045588	5	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) / income, net	0
0001213900-26-045588	5	28	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) / gain, net	0
0001213900-26-045588	5	29	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Financial expenses, net	0
0001213900-26-045588	5	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-045588	5	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax benefit	0
0001213900-26-045588	5	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001213900-26-045588	5	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income / (loss) of equity method investees, net of tax	0
0001213900-26-045588	5	34	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-045588	5	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001213900-26-045588	5	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Jayud Global Logistics Limiteds ordinary shareholders	0
0001213900-26-045588	5	37	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-045588	5	38	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation difference, net of tax	0
0001213900-26-045588	5	39	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-045588	5	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive loss attributable to non-controlling interest	0
0001213900-26-045588	5	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Jayud Global Logistics Limiteds ordinary shareholders	0
0001213900-26-045588	5	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-045588	5	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-045588	5	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-045588	5	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-045588	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-045588	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045588	6	19	EQ	0	H	StockIssuedDuringPeriodValueProvisionForStatutoryReserveStockIssuedDuringPeriodValue	0001213900-26-045588	Provision for statutory reserve	0
0001213900-26-045588	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassAOrdinarySharesByPublicOfferingF3NetOfIssuanceCostinDollars	0001213900-26-045588	Issuance of Class A ordinary shares by public offering (F-3), net of issuance cost	0
0001213900-26-045588	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassAOrdinarySharesByPublicOfferingF3NetOfIssuanceCostinShares	0001213900-26-045588	Issuance of Class A ordinary shares by public offering (F-3), net of issuance cost (in Shares)	0
0001213900-26-045588	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfClassAOrdinarySharesByExerciseOfWarrants	0001213900-26-045588	Issuance of Class A ordinary shares by exercise of warrants	0
0001213900-26-045588	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassAOrdinarySharesByExerciseOfWarrantsinShares	0001213900-26-045588	Issuance of Class A ordinary shares by exercise of warrants (in Shares)	0
0001213900-26-045588	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassAOrdinarySharesByPrivatePlacementsNetOfIssuanceCostinDollars	0001213900-26-045588	Issuance of Class A ordinary shares by private placements, net of issuance cost	0
0001213900-26-045588	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassAOrdinarySharesByPrivatePlacementsNetOfIssuanceCostinShares	0001213900-26-045588	Issuance of Class A ordinary shares by private placements, net of issuance cost (in Shares)	0
0001213900-26-045588	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Class A ordinary shares by convertible notes conversion	0
0001213900-26-045588	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Class A ordinary shares by convertible notes conversion (in Shares)	0
0001213900-26-045588	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares in connection with asset acquisition	0
0001213900-26-045588	6	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares in connection with asset acquisition (in Shares)	0
0001213900-26-045588	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesInConnectionWithLongTermInvestment	0001213900-26-045588	Issuance of ordinary shares in connection with long term investment	0
0001213900-26-045588	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedIssuanceOfOrdinarySharesInConnectionWithLongTermInvestment	0001213900-26-045588	Issuance of ordinary shares in connection with long term investment (in Shares)	0
0001213900-26-045588	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of new shares for services	0
0001213900-26-045588	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of new shares for services (in Shares)	0
0001213900-26-045588	6	34	EQ	0	H	StockIssuedDuringPeriodValueTransferOfClassBSharesToClassASharesinDollars	0001213900-26-045588	Transfer of Class B shares to Class A shares	0
0001213900-26-045588	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedTransferOfClassBSharesToClassASharesinShares	0001213900-26-045588	Transfer of Class B shares to Class A shares (in Shares)	0
0001213900-26-045588	6	36	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfSubsidiariesinDollars	0001213900-26-045588	Disposal of subsidiaries (Note 17)	0
0001213900-26-045588	6	37	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-045588	6	38	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-045588	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-045588	6	40	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-045588	6	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares - IPO	0
0001213900-26-045588	6	42	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares - IPO (in Shares)	0
0001213900-26-045588	6	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Payments to Initial Shareholders	0
0001213900-26-045588	6	44	EQ	0	H	StockIssuedDuringPeriodValueFundsReceivedFromShareIssuedI	0001213900-26-045588	Funds received from share issued in 2023	0
0001213900-26-045588	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Transfer of deferred offering cost upon completion of IPO	1
0001213900-26-045588	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrant	0
0001213900-26-045588	6	47	EQ	0	H	StockIssuedDuringPeriodValueCapitalInjectionByNoncontrollingInterest	0001213900-26-045588	Capital injection by non-controlling interest	0
0001213900-26-045588	6	48	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-045588	6	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-045588	6	50	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045588	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-045588	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for / (reversal of) credit losses	0
0001213900-26-045588	7	5	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Lease termination loss (gain)	1
0001213900-26-045588	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-045588	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001213900-26-045588	7	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Losses from disposal of property, equipment and software	1
0001213900-26-045588	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Impairment losses of property and equipment	1
0001213900-26-045588	7	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment losses of operating lease right-of-use assets	0
0001213900-26-045588	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-045588	7	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Service fee settled by share issuance	0
0001213900-26-045588	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (income) / loss of equity method investees, net of tax of nil	1
0001213900-26-045588	7	14	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain from disposal of subsidiaries	1
0001213900-26-045588	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001213900-26-045588	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-045588	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related parties	1
0001213900-26-045588	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-045588	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current asset	1
0001213900-26-045588	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses - related parties	1
0001213900-26-045588	7	22	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Others receivable - related parties	1
0001213900-26-045588	7	23	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Refundable deposits	1
0001213900-26-045588	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-045588	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001213900-26-045588	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-045588	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-045588	7	28	CF	0	H	IncreaseDecreaseOthersPayable	0001213900-26-045588	Other payable - shareholders	0
0001213900-26-045588	7	29	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Other payable - related parties	0
0001213900-26-045588	7	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-045588	7	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-045588	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-045588	7	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash from acquisition of subsidiaries	1
0001213900-26-045588	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and intangible assets	1
0001213900-26-045588	7	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-045588	7	37	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to related parties	1
0001213900-26-045588	7	38	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection of loans to related parties	0
0001213900-26-045588	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-045588	7	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001213900-26-045588	7	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from a long-term borrowing	0
0001213900-26-045588	7	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001213900-26-045588	7	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of a long-term borrowing	1
0001213900-26-045588	7	45	CF	0	H	ProceedsFromLoansProvidedByShareholders	0001213900-26-045588	Proceeds from loans provided by shareholders	0
0001213900-26-045588	7	46	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from loans provided by related parties	0
0001213900-26-045588	7	47	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Loans repayment to shareholders	1
0001213900-26-045588	7	48	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Loans repayment to related parties	1
0001213900-26-045588	7	49	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans provided by third parties	0
0001213900-26-045588	7	50	CF	0	H	LoansRepaymentToThirdParties	0001213900-26-045588	Loans repayment to third parties	1
0001213900-26-045588	7	51	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds received from private placements, net of issuance costs	0
0001213900-26-045588	7	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds received from F-3 share purchase agreement, net of issuance costs	0
0001213900-26-045588	7	53	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds received from issuance of convertible notes	0
0001213900-26-045588	7	54	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from shares issued in IPO	0
0001213900-26-045588	7	55	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for deferred offering costs	1
0001213900-26-045588	7	56	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments to Initial Shareholders	1
0001213900-26-045588	7	57	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Capital injection by a non-controlling interest	0
0001213900-26-045588	7	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-045588	7	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-045588	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash and restricted cash	0
0001213900-26-045588	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash at beginning of the year	0
0001213900-26-045588	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash at end of the year	0
0001213900-26-045588	7	63	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash at end of the year	0
0001213900-26-045588	7	64	CF	0	H	Cash	us-gaap/2025	Cash at end of the year	0
0001213900-26-045588	7	66	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-045588	7	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001213900-26-045588	7	69	CF	0	H	ObtainingRightofuseAssetsInExchangeForOperatingLeaseLiabilities	0001213900-26-045588	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-045588	7	70	CF	0	H	OperatingLeaseRightofuseAssetsDerecognizedUponLeaseTerminationin	0001213900-26-045588	Operating lease right-of-use assets derecognized upon lease termination	0
0001213900-26-045588	7	71	CF	0	H	IssuanceOfNewSharesForLongTermInvestments	0001213900-26-045588	Issuance of new shares for long term investments	0
0001213900-26-045588	7	72	CF	0	H	IssuanceOfNewSharesForAssetsAcquisition	0001213900-26-045588	Issuance of new shares for assets acquisition	0
0001213900-26-045588	7	73	CF	0	H	IssuanceOfNewSharesForConvertibleDebentures	0001213900-26-045588	Issuance of new shares for convertible debentures	0
0001213900-26-045588	7	74	CF	0	H	IssuanceOfWarrantAsShareIssueCost	0001213900-26-045588	Issuance of warrant as share issue cost	0
0001213900-26-045606	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-045606	3	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-045606	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-045606	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other receivables	0
0001213900-26-045606	3	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-045606	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-045606	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-045606	3	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001213900-26-045606	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-045606	3	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-045606	3	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-045606	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties - current	0
0001213900-26-045606	3	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-045606	3	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-045606	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-045606	3	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001213900-26-045606	3	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-045606	3	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-045606	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001213900-26-045606	3	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001213900-26-045606	3	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-045606	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit (retained earnings)	0
0001213900-26-045606	3	37	BS	0	H	StatutoryReserves	0001213900-26-045606	Statutory reserves	0
0001213900-26-045606	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-045606	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	COMMON SHAREHOLDERS EQUITY	0
0001213900-26-045606	3	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-045606	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-045606	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-045606	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-045606	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-045606	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-045606	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-045606	5	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue from services	0
0001213900-26-045606	5	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-045606	5	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue - services	1
0001213900-26-045606	5	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	1
0001213900-26-045606	5	13	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-045606	5	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-045606	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-045606	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-045606	5	19	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of subsidiaries	0
0001213900-26-045606	5	20	IS	0	H	InterestAndInvestmentIncomeExpense	0001213900-26-045606	Interest and investment income (expense)	0
0001213900-26-045606	5	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001213900-26-045606	5	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income	0
0001213900-26-045606	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	0
0001213900-26-045606	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSES	1
0001213900-26-045606	5	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-045606	5	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net profit from discontinued operations	0
0001213900-26-045606	5	27	IS	0	H	ProfitLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-045606	5	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Discontinued operations	1
0001213900-26-045606	5	30	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) PROFIT ATTRIBUTABLE TO SHAREHOLDERS	0
0001213900-26-045606	5	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0001213900-26-045606	5	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations	0
0001213900-26-045606	5	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gains (losses)	0
0001213900-26-045606	5	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001213900-26-045606	5	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	1
0001213900-26-045606	5	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO SHAREHOLDERS	0
0001213900-26-045606	5	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS (LOSS) PER COMMON SHARE- BASIC (in Dollars per share)	0
0001213900-26-045606	5	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS (LOSS) PER COMMON SHARE- DILUTED (in Dollars per share)	0
0001213900-26-045606	5	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding-basic (in Shares)	0
0001213900-26-045606	5	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding-diluted (in Shares)	0
0001213900-26-045606	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-045606	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045606	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045606	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares for board service	0
0001213900-26-045606	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for board service (in Shares)	0
0001213900-26-045606	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for services	0
0001213900-26-045606	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for services (in Shares)	0
0001213900-26-045606	6	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Shares issued for shares-based compensation	0
0001213900-26-045606	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for shares-based compensation (in Shares)	0
0001213900-26-045606	6	26	EQ	0	H	CapitalContributionFromNoncontrollingInterest	0001213900-26-045606	Capital contribution from non-controlling interest	0
0001213900-26-045606	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-045606	6	28	EQ	0	H	DisposalOfSubsidiaries	0001213900-26-045606	Disposal of subsidiaries	0
0001213900-26-045606	6	29	EQ	0	H	StockIssuedDuringPeriodValueStatutoryReserves	0001213900-26-045606	Statutory reserves	0
0001213900-26-045606	6	30	EQ	0	H	TreasurySharesRepurchased	0001213900-26-045606	Treasury shares	0
0001213900-26-045606	6	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Treasury shares (in Shares)	0
0001213900-26-045606	6	32	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfSharesDueToShareSplit	0001213900-26-045606	Cancellation of shares due to share split	0
0001213900-26-045606	6	33	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Cancellation of shares due to share split (in Shares)	1
0001213900-26-045606	6	34	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency adjustment	0
0001213900-26-045606	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-045606	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045606	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045606	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-045606	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-045606	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares issued for compensation	0
0001213900-26-045606	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001213900-26-045606	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-045606	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposition of property and equipment	1
0001213900-26-045606	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from investments	1
0001213900-26-045606	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001213900-26-045606	7	11	CF	0	H	DerivativeAsset	0001213900-26-045606	Derivative asset	1
0001213900-26-045606	7	12	CF	0	H	AdjustmentsToTreasuryShares	0001213900-26-045606	Adjustments to treasury shares	0
0001213900-26-045606	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of properties	1
0001213900-26-045606	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-045606	7	16	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001213900-26-045606	Advance to suppliers, net	1
0001213900-26-045606	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-045606	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables from supply chain solutions	1
0001213900-26-045606	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-045606	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-045606	7	21	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-045606	Advance from customers	0
0001213900-26-045606	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-045606	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001213900-26-045606	7	24	CF	0	H	IncreaseDecreaseInPayableToSupplyChainSolutions	0001213900-26-045606	Payable to supply chain solutions	0
0001213900-26-045606	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-045606	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-045606	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-045606	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001213900-26-045606	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-045606	7	31	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from acquisition of a subsidiary	0
0001213900-26-045606	7	32	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001213900-26-045606	7	33	CF	0	H	ProceedsFromSaleOfDerivativeAsset	0001213900-26-045606	Proceeds from sale of Derivative asset	0
0001213900-26-045606	7	34	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale of Long-term investment	0
0001213900-26-045606	7	35	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from investment in debt securities	0
0001213900-26-045606	7	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-045606	7	37	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-045606	7	38	CF	0	H	PaymentsToAcquirePurchaseOfDerivativeAsset	0001213900-26-045606	Purchase of Derivative asset	1
0001213900-26-045606	7	39	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investees	1
0001213900-26-045606	7	40	CF	0	H	PaymentsForProceedsFromCashDisposedToDisposalOfSubsidiaries	0001213900-26-045606	Cash disposed to disposal of subsidiaries	1
0001213900-26-045606	7	41	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Sale of a business, net of cash and cash equivalents sold	0
0001213900-26-045606	7	42	CF	0	H	RepaymentsFromLoanToThirdParties	0001213900-26-045606	Repayments from loans to third parties	1
0001213900-26-045606	7	43	CF	0	H	PaymentsToLoansToThirdParties	0001213900-26-045606	Loans to third parties	1
0001213900-26-045606	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-045606	7	46	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001213900-26-045606	7	47	CF	0	H	ProceedsFromThirdPartyLoans	0001213900-26-045606	Proceeds from third-party loans	0
0001213900-26-045606	7	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001213900-26-045606	7	49	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of third-party loans	1
0001213900-26-045606	7	50	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan from related parties	1
0001213900-26-045606	7	51	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Purchase of treasury shares	0
0001213900-26-045606	7	52	CF	0	H	CapitalContributionFromNoncontrollingInterests	0001213900-26-045606	Capital contribution from non-controlling interest	0
0001213900-26-045606	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) PRIVIDED BY FINANCING ACTIVITIES	0
0001213900-26-045606	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS	0
0001213900-26-045606	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-045606	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS-BEGINNING	0
0001213900-26-045606	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS-ENDING	0
0001213900-26-045606	7	59	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-045606	7	60	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-045606	7	62	CF	0	H	RepaymentPayableForBusinessDisposition	0001213900-26-045606	Repayment payable for business disposition	0
0001213900-26-045606	7	63	CF	0	H	ConsiderationPayableForAcquisitionOfASubsidiary	0001213900-26-045606	Consideration payable for acquisition of a subsidiary	0
0001213900-26-045606	7	64	CF	0	H	ReceivableFromDisposalOfSubsidiary	0001213900-26-045606	Receivable from disposal of subsidiary	0
0001213900-26-045606	7	65	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-045606	7	66	CF	0	H	IssuanceOfSharesForSharebasedCompensation	0001213900-26-045606	Issuance of shares for share-based compensation	0
0001213900-26-045612	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-045612	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-045612	3	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001213900-26-045612	3	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001213900-26-045612	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-045612	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from a related party	0
0001213900-26-045612	3	13	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid tax	0
0001213900-26-045612	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-045612	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-045612	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-045612	3	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-045612	3	19	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-045612	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-045612	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-045612	3	22	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayment and other non-current assets	0
0001213900-26-045612	3	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-045612	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-045612	3	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank borrowings	0
0001213900-26-045612	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001213900-26-045612	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-045612	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-045612	3	30	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Current tax liability	0
0001213900-26-045612	3	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-045612	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-045612	3	34	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term bank borrowings	0
0001213900-26-045612	3	35	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-045612	3	36	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	OET derivative liability	0
0001213900-26-045612	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-045612	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-045612	3	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-045612	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 18)	0
0001213900-26-045612	3	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share (par value of US$0.0001 per share; 500,000,000 shares authorized; 44,766,003 and 37,749,381 shares issued and outstanding as of December 31, 2025 and 2024)	0
0001213900-26-045612	3	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-045612	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-045612	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-045612	3	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total FST Corp. shareholders equity	0
0001213900-26-045612	3	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-045612	3	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-045612	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-045612	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value per share (in Dollars per share)	0
0001213900-26-045612	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, shares authorized (in Shares)	0
0001213900-26-045612	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, shares issued (in Shares)	0
0001213900-26-045612	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, shares outstanding (in Shares)	0
0001213900-26-045612	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-045612	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001213900-26-045612	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-045612	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling expenses	0
0001213900-26-045612	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-045612	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-045612	5	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001213900-26-045612	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-045612	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-045612	5	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001213900-26-045612	5	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-045612	5	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of warrants	1
0001213900-26-045612	5	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on change in fair value of OET derivative liability	0
0001213900-26-045612	5	16	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	(Loss) gain on long-term investments	0
0001213900-26-045612	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-045612	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX EXPENSE	0
0001213900-26-045612	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (BENEFIT) EXPENSE	0
0001213900-26-045612	5	20	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001213900-26-045612	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001213900-26-045612	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Companys shareholders	0
0001213900-26-045612	5	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-045612	5	25	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Remeasurement of defined benefit obligations	1
0001213900-26-045612	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-045612	5	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive loss attributable to non-controlling interests	0
0001213900-26-045612	5	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to FST Corp.s shareholders	0
0001213900-26-045612	5	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in Shares)	0
0001213900-26-045612	5	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in Shares)	0
0001213900-26-045612	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in Dollars per share)	0
0001213900-26-045612	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in Dollars per share)	0
0001213900-26-045612	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-045612	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045612	6	13	EQ	0	H	StockIssuedDuringPeriodValueFSTRestructuring	0001213900-26-045612	FST Restructuring	0
0001213900-26-045612	6	14	EQ	0	H	StockIssuedDuringPeriodSharesFSTRestructuring	0001213900-26-045612	FST Restructuring (in Shares)	0
0001213900-26-045612	6	15	EQ	0	H	StockIssuedDuringPeriodValueForRecapitalization	0001213900-26-045612	Recapitalization	0
0001213900-26-045612	6	16	EQ	0	H	StockIssuedDuringPeriodSharesofRecapitalization	0001213900-26-045612	Recapitalization (in Shares)	0
0001213900-26-045612	6	17	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfNoncontrollingInterests	0001213900-26-045612	Purchase of non-controlling interests	0
0001213900-26-045612	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockDividendDistribution	0001213900-26-045612	Stock dividend distribution	0
0001213900-26-045612	6	19	EQ	0	H	StockDividendsShares	us-gaap/2025	Stock dividend distribution (in Shares)	0
0001213900-26-045612	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend distribution	1
0001213900-26-045612	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-045612	6	22	EQ	0	H	RemeasurementOfDefinedBenefitObligation	0001213900-26-045612	Remeasurement of defined benefit obligations	0
0001213900-26-045612	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-045612	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-045612	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045612	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-045612	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-045612	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-045612	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) expense	0
0001213900-26-045612	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventories write-downs	0
0001213900-26-045612	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss (gain) on revaluation of long-term investments	1
0001213900-26-045612	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of warrant liabilities	0
0001213900-26-045612	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on change in fair value of OET derivative liability	1
0001213900-26-045612	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-045612	7	12	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Reversal of allowance for credit losses	0
0001213900-26-045612	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property, plant and equipment	1
0001213900-26-045612	7	14	CF	0	H	RemeasurementOfDefinedBenefitObligations	0001213900-26-045612	Remeasurement of defined benefit obligations	0
0001213900-26-045612	7	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and notes receivable, net	1
0001213900-26-045612	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due from/to related parties	0
0001213900-26-045612	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-045612	7	19	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid tax	1
0001213900-26-045612	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-045612	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-045612	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-045612	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Right-of-use assets	1
0001213900-26-045612	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-045612	7	25	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other non-current assets	1
0001213900-26-045612	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-045612	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-045612	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-045612	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-045612	7	31	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001213900-26-045612	7	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-045612	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-045612	7	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Disposal of short-term investments	0
0001213900-26-045612	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-045612	7	37	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-045612	7	38	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank borrowings	1
0001213900-26-045612	7	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of non-controlling interests	1
0001213900-26-045612	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend distribution	1
0001213900-26-045612	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-045612	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate on cash, cash equivalents and restricted cash	0
0001213900-26-045612	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/ (decrease) in cash and cash equivalents	0
0001213900-26-045612	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of year	0
0001213900-26-045612	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of year	0
0001213900-26-045612	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expenses paid	0
0001213900-26-045612	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001213900-26-045612	7	50	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations	0001213900-26-045612	Right of use assets obtained in exchange for operating lease obligations	0
0001213900-26-045612	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001213900-26-045612	7	52	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, beginning of the year	0
0001213900-26-045612	7	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash, beginning of the year	0
0001213900-26-045612	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001213900-26-045612	7	55	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, end of the year	0
0001213900-26-045612	7	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash, end of the year	0
0001213900-26-045625	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-045625	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-045625	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-045625	3	14	BS	0	H	LongTermLoanToAThirdpartyCurrent	0001213900-26-045625	Long term loan to a third-party, current	0
0001213900-26-045625	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-045625	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-045625	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-045625	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-045625	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-045625	3	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long term security deposits	0
0001213900-26-045625	3	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long term debt investments	0
0001213900-26-045625	3	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001213900-26-045625	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-045625	3	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-045625	3	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank loans	0
0001213900-26-045625	3	28	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Current portion of long-term bank loans	0
0001213900-26-045625	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-045625	3	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Due to a related party	0
0001213900-26-045625	3	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-045625	3	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-045625	3	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-045625	3	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-045625	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-045625	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-045625	3	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank loans	0
0001213900-26-045625	3	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-045625	3	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-045625	3	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001213900-26-045625	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-045625	3	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-045625	3	45	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-045625	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-045625	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-045625	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-045625	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-045625	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-045625	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-045625	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-045625	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-045625	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001213900-26-045625	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001213900-26-045625	5	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-045625	5	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001213900-26-045625	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-045625	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-045625	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-045625	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest (expense) income, net	1
0001213900-26-045625	5	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-045625	5	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income from long term debt investments	0
0001213900-26-045625	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-045625	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	PROFIT BEFORE INCOME TAX EXPENSE	0
0001213900-26-045625	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	1
0001213900-26-045625	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001213900-26-045625	5	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001213900-26-045625	5	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-045625	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per ordinary share - basic (in Dollars per share)	0
0001213900-26-045625	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per ordinary share - diluted (in Dollars per share)	0
0001213900-26-045625	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in Shares)	0
0001213900-26-045625	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in Shares)	0
0001213900-26-045625	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-045625	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045625	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-045625	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-045625	6	18	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B ordinary shares into Class A ordinary shares	0
0001213900-26-045625	6	19	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B ordinary shares into Class A ordinary shares (in Shares)	0
0001213900-26-045625	6	20	EQ	0	H	StockIssuedDuringPeriodValueAppropriationOfStatutoryReserve	0001213900-26-045625	Appropriation of statutory reserve	0
0001213900-26-045625	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of the Equity Security Units	0
0001213900-26-045625	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of the Equity Security Units (in Shares)	0
0001213900-26-045625	6	23	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-045625	Effect of rounding fractional shares into whole shares upon the reverse split	0
0001213900-26-045625	6	24	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Effect of rounding fractional shares into whole shares upon the reverse split (in Shares)	0
0001213900-26-045625	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in initial public offerings, gross	0
0001213900-26-045625	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in initial public offerings, gross (in Shares)	0
0001213900-26-045625	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Cost directly related to the initial public offering	1
0001213900-26-045625	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share issuance for warrants exercised	0
0001213900-26-045625	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share issuance for warrants exercised (in Shares)	0
0001213900-26-045625	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-045625	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001213900-26-045625	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-045625	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045625	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-045625	7	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-045625	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-045625	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Write off of bad debts	0
0001213900-26-045625	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001213900-26-045625	7	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss on property and equipment	0
0001213900-26-045625	7	9	CF	0	H	AccruedInterestIncomeFromLongTermDebtInvestment	0001213900-26-045625	Accrued interest income from long term debt investment	1
0001213900-26-045625	7	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Interest income from loan to a third-party	1
0001213900-26-045625	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-045625	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-045625	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-045625	7	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Long term security deposits	1
0001213900-26-045625	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Long term prepaid expenses	1
0001213900-26-045625	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-045625	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-045625	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-045625	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-045625	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-045625	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-045625	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-045625	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-045625	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-045625	7	27	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment made for long term debt investments	1
0001213900-26-045625	7	28	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Interest income received from long term debt investment	0
0001213900-26-045625	7	29	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Advance of loans to third parties	1
0001213900-26-045625	7	30	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayment from loans to third parties	0
0001213900-26-045625	7	31	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Prepayment for the software, equipment and product development	1
0001213900-26-045625	7	32	CF	0	H	RefundOfPrepaymentForTheProductDevelopment	0001213900-26-045625	Refund of prepayment for the product development	0
0001213900-26-045625	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-045625	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Gross proceeds from initial public offerings	0
0001213900-26-045625	7	36	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Direct costs disbursed from initial public offerings proceeds	1
0001213900-26-045625	7	37	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from sales of the Equity Security Units, net of issuance costs	0
0001213900-26-045625	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of ordinary shares, net of issuance costs	0
0001213900-26-045625	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001213900-26-045625	7	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term bank loans	1
0001213900-26-045625	7	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term bank loans	0
0001213900-26-045625	7	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term bank loans	1
0001213900-26-045625	7	43	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Payments made to) advances received from a related party	0
0001213900-26-045625	7	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments made for deferred offering costs	1
0001213900-26-045625	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-045625	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuation on cash and cash equivalents	0
0001213900-26-045625	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-045625	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001213900-26-045625	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001213900-26-045625	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-045625	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-045625	7	54	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Property and equipment acquired from a related party through settlement of amounts due from the related party (non-cash transaction)	0
0001213900-26-045625	7	55	CF	0	H	ReductionOfRightofuseAssetsAndOperatingLeaseObligationsDueToEarlyTerminationOfLease	0001213900-26-045625	Reduction of right-of-use assets and operating lease obligations due to early termination or modification of lease agreement	0
0001213900-26-045625	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for operating lease liabilities	0
0001213900-26-045625	7	57	CF	0	H	StockIssued1	us-gaap/2025	Deferred IPO cost offset with additional paid-in capital	0
0001213900-26-045625	7	58	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Intangible assets acquired by prepayment	0
0001213900-26-045630	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-045630	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-045630	3	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-045630	3	10	BS	0	H	InventoryNet	us-gaap/2025	Accounts receivable, net	0
0001213900-26-045630	3	11	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers, net	0
0001213900-26-045630	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001213900-26-045630	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-045630	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-045630	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-045630	3	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-045630	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-045630	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-045630	3	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred lease revenue	0
0001213900-26-045630	3	22	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdrafts	0
0001213900-26-045630	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans - related parties	0
0001213900-26-045630	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-045630	3	25	BS	0	H	DueToRelatedParties	0001213900-26-045630	Due to related parties	0
0001213900-26-045630	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-045630	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-045630	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-045630	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-045630	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-045630	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.02 par value; 50,000,000 shares authorized; 10,323,268 shares issued and outstanding at December 31, 2025 and 2024)	0
0001213900-26-045630	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-045630	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-045630	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-045630	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total TDH Holdings, Inc. shareholders equity	0
0001213900-26-045630	3	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-045630	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-045630	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-045630	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001213900-26-045630	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in Shares)	0
0001213900-26-045630	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in Shares)	0
0001213900-26-045630	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in Shares)	0
0001213900-26-045630	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001213900-26-045630	5	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-045630	5	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001213900-26-045630	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001213900-26-045630	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-045630	5	13	IS	0	H	SellingExpense	us-gaap/2025	Selling expense	0
0001213900-26-045630	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001213900-26-045630	5	15	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-045630	5	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-045630	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-045630	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-045630	5	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense)	0
0001213900-26-045630	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-045630	5	21	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain (loss) on disposal of subsidiaries	0
0001213900-26-045630	5	22	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment income (loss), net	0
0001213900-26-045630	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001213900-26-045630	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax provision	0
0001213900-26-045630	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001213900-26-045630	5	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001213900-26-045630	5	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001213900-26-045630	5	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-045630	5	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interest	0
0001213900-26-045630	5	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to TDH Holdings, Inc.	0
0001213900-26-045630	5	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-045630	5	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-045630	5	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-045630	5	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001213900-26-045630	5	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to TDH Holdings, Inc.	0
0001213900-26-045630	5	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-045630	5	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-045630	5	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-045630	5	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-045630	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-045630	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045630	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-045630	6	16	EQ	0	H	AdjustmentToReflectTheEffectOfDisposalOfBVBA	0001213900-26-045630	Adjustment to reflect the effect of disposal of BVBA	0
0001213900-26-045630	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-045630	6	18	EQ	0	H	AdjustmentToReflectTheEffectOfDisposalOfTiandihuiAndChongaijiujiuStatutoryReservesAccumulatedDeficit	0001213900-26-045630	Adjustment to reflect the effect of disposal of Tiandihui and Chongaijiujiu	0
0001213900-26-045630	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-045630	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-045630	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045630	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-045630	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net income (loss) from discontinued operations	0
0001213900-26-045630	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001213900-26-045630	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-045630	7	7	CF	0	H	FairValueChangeOfShorttermInvestments	0001213900-26-045630	Fair value change of short-term investments, net	1
0001213900-26-045630	7	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-045630	7	9	CF	0	H	ImpairmentOfLonglivedAssetsOtherThanGoodwill	0001213900-26-045630	Impairment of long-lived assets other than goodwill	0
0001213900-26-045630	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001213900-26-045630	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001213900-26-045630	7	12	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of subsidiaries	1
0001213900-26-045630	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property, plant and equipment	1
0001213900-26-045630	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpenses	0001213900-26-045630	Amortization of operating lease right-of-use assets	1
0001213900-26-045630	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-045630	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-045630	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001213900-26-045630	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-045630	7	20	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-045630	7	21	CF	0	H	IncreaseDecreaseInSuppliersAdvances	0001213900-26-045630	Advances to suppliers, net	0
0001213900-26-045630	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayments and other current assets, net	1
0001213900-26-045630	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-045630	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001213900-26-045630	7	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001213900-26-045630	7	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-045630	7	27	CF	0	H	IncreaseDecreaseInAdvancesFromCustomers	0001213900-26-045630	Advances from customers	0
0001213900-26-045630	7	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-045630	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continuing operations	0
0001213900-26-045630	7	30	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001213900-26-045630	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-045630	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to acquire property and equipment	1
0001213900-26-045630	7	34	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Disposal of subsidiaries	0
0001213900-26-045630	7	35	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash obtained from business acquisition	0
0001213900-26-045630	7	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-045630	7	37	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001213900-26-045630	7	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity	1
0001213900-26-045630	7	39	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Leasehold improvement	1
0001213900-26-045630	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities from continuing operations	0
0001213900-26-045630	7	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities from discontinued operations	0
0001213900-26-045630	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-045630	7	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001213900-26-045630	7	45	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term loans	1
0001213900-26-045630	7	46	CF	0	H	PaymentToRelatedParty	0001213900-26-045630	Payment to related party	0
0001213900-26-045630	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) financing activities from continuing operations	0
0001213900-26-045630	7	48	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities from discontinued operations	0
0001213900-26-045630	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001213900-26-045630	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-045630	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-045630	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the year	0
0001213900-26-045630	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the year	0
0001213900-26-045630	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash and restricted cash of discontinued operations at the end of the period	0
0001213900-26-045630	7	55	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and restricted cash of continued operations at the end of the period	0
0001213900-26-045630	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-045630	7	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-045630	7	60	CF	0	H	LiabilitiesAssumedInConnectionWithPurchaseOfPropertyPlantAndEquipment	0001213900-26-045630	Liabilities assumed in connection with purchase of property, plant and equipment	0
0001213900-26-045630	7	61	CF	0	H	ReceivablesFromCommonStockSubscriptionSettledWithLoanPayablesToRelatedParty	0001213900-26-045630	Notes payable reclassified to short-term loans	0
0001213900-26-045630	7	62	CF	0	H	ShorttermLoansSettledByTransferringAnEquityInvestmentToTheCreditor	0001213900-26-045630	Short-term loans settled by transferring an equity investment to the creditor	0
0001213900-26-045630	7	63	CF	0	H	CashlessExerciseOfWarrants	0001213900-26-045630	Cashless exercise of warrants	0
0001213900-26-045630	7	64	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for operating lease obligations	0
0001213900-26-045630	7	66	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-045630	7	67	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-045630	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001213900-26-045881	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-045881	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-045881	3	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001213900-26-045881	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-045881	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-045881	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-045881	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-045881	3	17	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-045881	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-045881	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease Right-of-use assets	0
0001213900-26-045881	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-045881	3	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-045881	3	22	BS	0	H	DigitalAssets	0001213900-26-045881	Digital assets	0
0001213900-26-045881	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-045881	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-045881	3	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-045881	3	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank borrowings	0
0001213900-26-045881	3	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term bank borrowings	0
0001213900-26-045881	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-045881	3	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-045881	3	31	BS	0	H	ShareholderLoansAtAmortizedCostCurrent	0001213900-26-045881	Shareholder loans, at amortized cost	0
0001213900-26-045881	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-045881	3	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-045881	3	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001213900-26-045881	3	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001213900-26-045881	3	36	BS	0	H	ConvertibleLoansAtAmortizedCostCurrent	0001213900-26-045881	Convertible loans, at amortized cost	0
0001213900-26-045881	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-045881	3	39	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term bank borrowings	0
0001213900-26-045881	3	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-045881	3	41	BS	0	H	ShareholderLoansAtAmortizedCostNonCurrent	0001213900-26-045881	Shareholder loans, at amortized cost	0
0001213900-26-045881	3	42	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible loans, at fair value	0
0001213900-26-045881	3	43	BS	0	H	ConvertibleLoansAtAmortizedCostNonCurrent	0001213900-26-045881	Convertible loans, at amortized cost	0
0001213900-26-045881	3	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-045881	3	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-045881	3	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-045881	3	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-045881	3	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 27)	0
0001213900-26-045881	3	50	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-045881	3	51	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible Preferred Shares	0
0001213900-26-045881	3	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001213900-26-045881	3	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-045881	3	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-045881	3	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to DDC Enterprise Limited	0
0001213900-26-045881	3	56	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-045881	3	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-045881	3	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-045881	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-045881	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-045881	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-045881	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-045881	5	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-045881	5	15	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001213900-26-045881	5	16	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-045881	5	18	IS	0	H	FulfilmentExpenses	0001213900-26-045881	Fulfilment expenses	1
0001213900-26-045881	5	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001213900-26-045881	5	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-045881	5	21	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss on goodwill	1
0001213900-26-045881	5	22	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	1
0001213900-26-045881	5	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-045881	5	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-045881	5	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001213900-26-045881	5	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-045881	5	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss)/gain, net	0
0001213900-26-045881	5	28	IS	0	H	ImpairmentLossForEquityInvestmentsAccountedForUsingMeasurementAlternative	0001213900-26-045881	Impairment loss for equity investments accounted for using measurement alternative	1
0001213900-26-045881	5	29	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain from deconsolidation of VIEs	0
0001213900-26-045881	5	30	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-045881	5	31	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses, net	1
0001213900-26-045881	5	32	IS	0	H	UnrealizedLossOnDigitalAssets	0001213900-26-045881	Unrealized loss on digital assets	0
0001213900-26-045881	5	33	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Changes in fair value of financial instruments	0
0001213900-26-045881	5	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expenses	0
0001213900-26-045881	5	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-045881	5	36	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-045881	5	37	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of redeemable convertible preferred shares to redemption value	1
0001213900-26-045881	5	38	IS	0	H	NetLossAttributableToOrdinaryShareholders	0001213900-26-045881	Net loss attributable to ordinary shareholders	0
0001213900-26-045881	5	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001213900-26-045881	5	40	IS	0	H	NetIncomeLossAvailableAttributableToParent	0001213900-26-045881	Net loss attributable to DDC Enterprise Limited	0
0001213900-26-045881	5	42	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001213900-26-045881	5	43	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains on available-for-sale debt Securities	0
0001213900-26-045881	5	44	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive (loss)/income	1
0001213900-26-045881	5	45	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss:	0
0001213900-26-045881	5	46	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0001213900-26-045881	5	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to DDC Enterprise Limited	0
0001213900-26-045881	5	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-045881	5	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-045881	5	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-045881	5	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-045881	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-045881	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045881	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of class A ordinary shares	0
0001213900-26-045881	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of class A ordinary shares (in Shares)	0
0001213900-26-045881	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Convertible Notes transferred to class A ordinary shares	0
0001213900-26-045881	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Convertible Notes transferred to class A ordinary shares (in Shares)	0
0001213900-26-045881	6	23	EQ	0	H	CertainLiabilitiesTransferredToClassAOrdinaryShares	0001213900-26-045881	Certain liabilities transferred to class A ordinary shares	0
0001213900-26-045881	6	24	EQ	0	H	CertainLiabilitiesTransferredToClassAOrdinarySharesinShares	0001213900-26-045881	Certain liabilities transferred to class A ordinary shares (in Shares)	0
0001213900-26-045881	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shareholder Loan transfer to class A ordinary shares	0
0001213900-26-045881	6	26	EQ	0	H	ShareholderLoanTransferToClassAOrdinaryShares	0001213900-26-045881	Shareholder Loan transfer to class A ordinary shares (in Shares)	0
0001213900-26-045881	6	27	EQ	0	H	StockIssuedDuringPeriodvalueIssuanceOfClassBOrdinaryShares	0001213900-26-045881	Issuance of class B ordinary shares	0
0001213900-26-045881	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassBOrdinaryShares	0001213900-26-045881	Issuance of class B ordinary shares (in Shares)	0
0001213900-26-045881	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of convertible prefer shares	0
0001213900-26-045881	6	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of convertible prefer shares (in Shares)	0
0001213900-26-045881	6	31	EQ	0	H	StockIssuedDuringPeriodValueSurrenderOfClassAOrdinarySharesByOneShareholderIssuanceOfShareOptions	0001213900-26-045881	Surrender of class A ordinary shares by one shareholder issuance of share options	0
0001213900-26-045881	6	32	EQ	0	H	StockIssuedDuringPeriodSharesSurrenderOfClassAOrdinarySharesByOneShareholderIssuanceOfShareOptions	0001213900-26-045881	Surrender of class A ordinary shares by one shareholder issuance of share options (in Shares)	0
0001213900-26-045881	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareOptionsIssuedAsThePurchaseConsiderationInConnectionWithAcquisitionOfLins	0001213900-26-045881	Share options issued as the purchase consideration in connection with acquisition of Lins	0
0001213900-26-045881	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-045881	6	35	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of warrant	0
0001213900-26-045881	6	36	EQ	0	H	StockIssuedDuringPeriodValueBusinessCombinations	0001213900-26-045881	Business combinations	0
0001213900-26-045881	6	37	EQ	0	H	StockIssuedDuringPeriodSharesBusinessCombinations	0001213900-26-045881	Business combinations (in Shares)	0
0001213900-26-045881	6	38	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of non- controlling interests	0
0001213900-26-045881	6	39	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of redeemable convertible preferred shares	1
0001213900-26-045881	6	40	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-045881	6	41	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	1
0001213900-26-045881	6	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-045881	6	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045881	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-045881	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-045881	7	11	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-045881	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Extinguishment losses, net	1
0001213900-26-045881	7	14	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Termination of franchise agreement	1
0001213900-26-045881	7	15	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment for intangible assets	0
0001213900-26-045881	7	16	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-045881	7	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance of accounts receivable	0
0001213900-26-045881	7	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Allowance of other current assets	0
0001213900-26-045881	7	19	CF	0	H	ProvisionOfInventoriesToNetRealizableValue	0001213900-26-045881	Provision of inventories to net realizable value	0
0001213900-26-045881	7	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency exchange (gain)/loss, net	1
0001213900-26-045881	7	21	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Changes in fair value of financial instruments	1
0001213900-26-045881	7	22	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss for goodwill	0
0001213900-26-045881	7	23	CF	0	H	ImpairmentLossForEquityInvestmentsAccountedForUsingMeasurementAlternative	0001213900-26-045881	Impairment loss for other equity investments accounted for using Measurement Alternative	0
0001213900-26-045881	7	24	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-045881	7	25	CF	0	H	UnrealizedLossOnDigitalAssets	0001213900-26-045881	Unrealized loss on digital assets	1
0001213900-26-045881	7	26	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain from deconsolidation of VIEs	1
0001213900-26-045881	7	27	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001213900-26-045881	7	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-045881	7	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-045881	7	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-045881	7	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-045881	7	33	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-045881	7	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-045881	7	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-045881	7	36	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-045881	7	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-045881	7	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-045881	7	40	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from disposal of property and equipment	0
0001213900-26-045881	7	41	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Acquisition of short-term investments	1
0001213900-26-045881	7	42	CF	0	H	PaymentOfADepositForInvestments	0001213900-26-045881	Payment of a deposit for investments	1
0001213900-26-045881	7	43	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash paid for acquiring a short-term investment	1
0001213900-26-045881	7	44	CF	0	H	PaymentOfConsiderationPayableResultedFromAcquisition	0001213900-26-045881	Payment of consideration payable resulted from acquisition	1
0001213900-26-045881	7	45	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash acquired in business combinations (note 17)	1
0001213900-26-045881	7	46	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash disposed upon deconsolidation of VIEs	1
0001213900-26-045881	7	47	CF	0	H	ProceedsFromSaleOfDigitalAssets	0001213900-26-045881	Proceeds from sale of digital assets	1
0001213900-26-045881	7	48	CF	0	H	PurchaseOfDigitalAssets	0001213900-26-045881	Purchase of digital assets	1
0001213900-26-045881	7	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-045881	7	51	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from IPO	0
0001213900-26-045881	7	52	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from investors	0
0001213900-26-045881	7	53	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001213900-26-045881	7	54	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank borrowings	1
0001213900-26-045881	7	55	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long-term bank borrowings	0
0001213900-26-045881	7	56	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term bank borrowings	1
0001213900-26-045881	7	57	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties loans	0
0001213900-26-045881	7	58	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related parties loans	1
0001213900-26-045881	7	59	CF	0	H	RepaymentForShareholdersLoans	0001213900-26-045881	Repayment for shareholders loans	1
0001213900-26-045881	7	60	CF	0	H	ProceedsFromLoansPledgedByDigitalAssets	0001213900-26-045881	Proceeds from loans pledged by digital assets	1
0001213900-26-045881	7	61	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of convertible loans, net of issuance costs	0
0001213900-26-045881	7	62	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible loans	1
0001213900-26-045881	7	63	CF	0	H	ProceedsFromLoansFromEmployeesAndIndividuals	0001213900-26-045881	Proceeds from loans from employees and individuals	0
0001213900-26-045881	7	64	CF	0	H	RepaymentOfLoansFromEmployeesAndIndividuals	0001213900-26-045881	Repayment of loans from employees and individuals	1
0001213900-26-045881	7	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-045881	7	66	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-045881	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-045881	7	68	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001213900-26-045881	7	69	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, beginning of the year	0
0001213900-26-045881	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001213900-26-045881	7	71	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001213900-26-045881	7	72	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, end of the year	0
0001213900-26-045881	7	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001213900-26-045881	7	75	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expenses paid	1
0001213900-26-045881	7	76	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-045881	7	78	CF	0	H	BusinessAcquisitionByOrdinaryShares	0001213900-26-045881	Business acquisition by ordinary shares	0
0001213900-26-045881	7	79	CF	0	H	InterestExpensesAccrued	0001213900-26-045881	Interest expenses accrued	0
0001213900-26-045881	7	80	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	1
0001213900-26-046137	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-046137	3	3	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-046137	3	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-046137	3	5	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-046137	3	6	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Withholding taxes receivable, net	0
0001213900-26-046137	3	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-046137	3	8	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Other financial assets at amortized cost	0
0001213900-26-046137	3	9	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001213900-26-046137	3	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-046137	3	12	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-046137	3	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-046137	3	14	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-046137	3	15	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-046137	3	16	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-046137	3	17	BS	0	H	ReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Withholding taxes receivable, net	0
0001213900-26-046137	3	18	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets, net	0
0001213900-26-046137	3	19	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001213900-26-046137	3	20	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-046137	3	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-046137	3	23	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other current liabilities	0
0001213900-26-046137	3	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-046137	3	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-046137	3	26	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities directly associated with the assets held for sale	0
0001213900-26-046137	3	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-046137	3	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-046137	3	30	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provision for employee benefits	0
0001213900-26-046137	3	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-046137	3	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-046137	3	34	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares  par value $0.12 authorized 300,000,000 shares, issued and outstanding 24,353,539 shares at December 31, 2025; issued and outstanding 17,808,947 shares at December 31, 2024	0
0001213900-26-046137	3	35	BS	0	H	SubscriptionReceivable	0001213900-26-046137	Subscription receivable	1
0001213900-26-046137	3	36	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001213900-26-046137	3	37	BS	0	H	StatutoryReserve	ifrs/2025	Legal reserve	0
0001213900-26-046137	3	38	BS	0	H	WarrantReserve	ifrs/2025	Warrants reserve	0
0001213900-26-046137	3	39	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-046137	3	40	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001213900-26-046137	3	41	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Capital & reserves attributable to equity holders of the Company	0
0001213900-26-046137	3	42	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-046137	3	43	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-046137	3	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-046137	4	1	BS	1	H	ParValuePerShare	ifrs/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-046137	4	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-046137	4	3	BS	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-046137	4	4	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-046137	5	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-046137	5	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-046137	5	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-046137	5	5	IS	0	H	ProvisionForExpectedCreditLossOnTradeReceivableAndOtherReceivables	0001213900-26-046137	Provision for expected credit loss on trade receivables and other receivables	1
0001213900-26-046137	5	6	IS	0	H	AllowanceForDoubtfulDebtsOnARelatedPartyReceivable	0001213900-26-046137	Allowance for expected credit losses on a related party receivable	0
0001213900-26-046137	5	7	IS	0	H	ImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss on goodwill	1
0001213900-26-046137	5	8	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment loss on intangible assets	0
0001213900-26-046137	5	9	IS	0	H	ProvisionForAndWriteOffOfWithholdingTaxesReceivable	0001213900-26-046137	Provision for withholding taxes receivable	1
0001213900-26-046137	5	10	IS	0	H	ProvisionUsedOtherProvisions	ifrs/2025	Provision for obsolete inventory	1
0001213900-26-046137	5	11	IS	0	H	ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment loss on fixed assets	1
0001213900-26-046137	5	12	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation expense	1
0001213900-26-046137	5	13	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expense	1
0001213900-26-046137	5	14	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001213900-26-046137	5	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-046137	5	16	IS	0	H	OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	ifrs/2025	Other income, net	0
0001213900-26-046137	5	17	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (losses)/gains, net	0
0001213900-26-046137	5	18	IS	0	H	FinanceCosts	ifrs/2025	Finance income/(costs), net	1
0001213900-26-046137	5	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax from continuing operations	0
0001213900-26-046137	5	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Provision for income tax benefit/(expense)	1
0001213900-26-046137	5	21	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss for the year from continuing operations	0
0001213900-26-046137	5	23	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net (loss)/profit for the year from discontinued operations	0
0001213900-26-046137	5	24	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001213900-26-046137	5	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss attributable to equity holders of the Company	0
0001213900-26-046137	5	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net profit/(loss) attributable to non-controlling interests	0
0001213900-26-046137	5	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss attributable to the equity holders of the Company (in Dollars per share)	0
0001213900-26-046137	5	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss attributable to the equity holders of the Company (in Dollars per share)	0
0001213900-26-046137	5	30	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss attributable to the equity holders of the Company (in Dollars per share)	0
0001213900-26-046137	5	31	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss attributable to the equity holders of the Company (in Dollars per share)	0
0001213900-26-046137	5	32	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic loss attributable to the equity holders of the Company from discontinued operations (in Dollars per share)	0
0001213900-26-046137	5	33	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted loss attributable to the equity holders of the Company from discontinued operations (in Dollars per share) (in Dollars per share)	0
0001213900-26-046137	5	34	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-046137	5	35	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-046137	6	1	CI	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001213900-26-046137	6	2	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationContinuingOprations	0001213900-26-046137	Currency translation differences from continuing operations	0
0001213900-26-046137	6	3	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationDiscontinuedOperations	0001213900-26-046137	Currency translation differences from discontinued operations	0
0001213900-26-046137	6	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of defined benefit plan, net of tax	0
0001213900-26-046137	6	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-046137	6	7	CI	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company from continuing operation	0
0001213900-26-046137	6	8	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company from discontinued operation	0
0001213900-26-046137	6	9	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-046137	6	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income	0
0001213900-26-046137	7	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-046137	7	14	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-046137	7	15	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation difference	0
0001213900-26-046137	7	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation	0
0001213900-26-046137	7	17	EQ	0	H	StockbasedCompensationExpense	0001213900-26-046137	Stock-based compensation (in Shares)	0
0001213900-26-046137	7	18	EQ	0	H	RemeasurementsOfDefinedBenefitPlan	0001213900-26-046137	Remeasurements of defined benefit plan (Note 15)	0
0001213900-26-046137	7	19	EQ	0	H	CancellationOfSharesValue	0001213900-26-046137	Cancellation of shares	0
0001213900-26-046137	7	20	EQ	0	H	CancellationOfSharesNote	0001213900-26-046137	Cancellation of shares (in Shares)	0
0001213900-26-046137	7	21	EQ	0	H	IssuanceOfOrdinarySharesThroughCMPOs	0001213900-26-046137	Issuance of ordinary shares through CMPOs	0
0001213900-26-046137	7	22	EQ	0	H	IssuanceOfOrdinaryShareThroughCMPOs	0001213900-26-046137	Issuance of ordinary shares through CMPOs (in Shares)	0
0001213900-26-046137	7	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issuance of ordinary shares through exercise of warrants	0
0001213900-26-046137	7	24	EQ	0	H	IssuanceOfOrdinarySharesThroughExerciseOfWarrants	0001213900-26-046137	Issuance of ordinary shares through exercise of warrants (in Shares)	0
0001213900-26-046137	7	25	EQ	0	H	IssuanceOfOrdinarySharesForAcquisitionOfAssets	0001213900-26-046137	Issuance of ordinary shares for acquisition of assets	0
0001213900-26-046137	7	26	EQ	0	H	IssuanceOfOrdinaryShareForAcquisitionOfAssets	0001213900-26-046137	Issuance of ordinary shares for acquisition of assets (in Shares)	0
0001213900-26-046137	7	27	EQ	0	H	IssuanceOfOrdinarySharesForAConvertibleNoteConversion	0001213900-26-046137	Issuance of ordinary shares for a convertible note conversion	0
0001213900-26-046137	7	28	EQ	0	H	IssuanceOfOrdinaryShareForAConvertibleNoteConversion	0001213900-26-046137	Issuance of ordinary shares for a convertible note conversion (in Shares)	0
0001213900-26-046137	7	29	EQ	0	H	IssuanceOfOrdinarySharesForABorrowingConversion	0001213900-26-046137	Issuance of ordinary shares for a borrowing conversion	0
0001213900-26-046137	7	30	EQ	0	H	IssuanceOfOrdinaryShareForABorrowingConversioninShares	0001213900-26-046137	Issuance of ordinary shares for a borrowing conversion (in Shares)	0
0001213900-26-046137	7	31	EQ	0	H	DisposalOfASubsidiaryValue	0001213900-26-046137	Disposal of a subsidiary	0
0001213900-26-046137	7	32	EQ	0	H	DisposalOfASubsidiaryShares	0001213900-26-046137	Disposal of a subsidiary (in Shares)	1
0001213900-26-046137	7	33	EQ	0	H	IssuanceOfOrdinarySharesThroughAtTheMarketOffering	0001213900-26-046137	Issuance of ordinary shares through At the Market Offering	0
0001213900-26-046137	7	34	EQ	0	H	IssuanceOfOrdinarySharesThroughAtTheMarketOfferingShares	0001213900-26-046137	Issuance of ordinary shares through At the Market Offering (in Shares)	0
0001213900-26-046137	7	35	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-046137	7	36	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-046137	7	37	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-046137	8	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-046137	8	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001213900-26-046137	8	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-046137	8	6	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for obsolete inventories	0
0001213900-26-046137	8	7	CF	0	H	ImpairmentLossOnFixedAssets	0001213900-26-046137	Impairment loss on fixed assets	0
0001213900-26-046137	8	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation expense	0
0001213900-26-046137	8	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss on intangible assets	0
0001213900-26-046137	8	10	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss on goodwill	0
0001213900-26-046137	8	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Allowance for expected credit losses on a related party receivable	0
0001213900-26-046137	8	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Netting off related parties balances	0
0001213900-26-046137	8	13	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance (income)/costs, net	0
0001213900-26-046137	8	14	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes	0
0001213900-26-046137	8	15	CF	0	H	ProvisionForRecoveryOfExpectedCreditLossOnTradeReceivablesAndOtherReceivablesNet	0001213900-26-046137	Provision for expected credit loss on trade receivables and other receivables, net	0
0001213900-26-046137	8	16	CF	0	H	WriteOffOfWithholdingTaxesReceivable	0001213900-26-046137	Increase in provision for withholding tax receivables	0
0001213900-26-046137	8	17	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss/(Gain) from fixed assets disposal	1
0001213900-26-046137	8	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Decrease/(Increase) in trade and other receivables	0
0001213900-26-046137	8	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Increase in other current assets	0
0001213900-26-046137	8	21	CF	0	H	AdjustmentsForDecreaseIncreaseInRestrictedCash	0001213900-26-046137	(Increase)/Decrease in restricted cash	0
0001213900-26-046137	8	22	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/Decrease in inventories	0
0001213900-26-046137	8	23	CF	0	H	AdjustmentForIncreaseDecreaseInAmountDueFromRelatedParties	0001213900-26-046137	Decrease in amount due from related parties	0
0001213900-26-046137	8	24	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Decrease/(Increase) in other non-current assets	0
0001213900-26-046137	8	25	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	(Decrease)/Increase in trade payables and other current liabilities	0
0001213900-26-046137	8	26	CF	0	H	AdjustmentsForDecreaseIncreaseInAmountDueToRelatedParties	0001213900-26-046137	Decrease in amount due to related parties	0
0001213900-26-046137	8	27	CF	0	H	AdjustmentsForDecreaseIncreaseInWithholdingTaxReceivable	0001213900-26-046137	Increase in withholding taxes receivable	0
0001213900-26-046137	8	28	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase in provision for employee benefits	0
0001213900-26-046137	8	29	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash used in operating activities - continuing operations	0
0001213900-26-046137	8	30	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash (used in)/provided by operating activities - discontinued operations	0
0001213900-26-046137	8	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-046137	8	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001213900-26-046137	8	34	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-046137	8	35	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001213900-26-046137	8	36	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-046137	8	37	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Payments for financial assets at amortized cost	1
0001213900-26-046137	8	38	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash provided by/(used in) investing activities - continuing operations	0
0001213900-26-046137	8	39	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in investing activities - discontinued operations	0
0001213900-26-046137	8	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by/(used in) investing activities	0
0001213900-26-046137	8	42	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares	0
0001213900-26-046137	8	43	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001213900-26-046137	8	44	CF	0	H	CashRepaymentOfAConvertibleNote	0001213900-26-046137	Cash repayment of a convertible note	1
0001213900-26-046137	8	45	CF	0	H	ProceedsFromCashPaidForTheCancellationOfFractionalShares	0001213900-26-046137	Cash paid for the cancellation of fractional shares	1
0001213900-26-046137	8	46	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from borrowings	0
0001213900-26-046137	8	47	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001213900-26-046137	8	48	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001213900-26-046137	8	49	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash provided by financing activities - continuing operations	0
0001213900-26-046137	8	50	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash (used in)/provided by financing activities - discontinued operations	0
0001213900-26-046137	8	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-046137	8	52	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001213900-26-046137	8	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of movements in exchange rates on cash held	0
0001213900-26-046137	8	54	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-046137	8	55	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year (Note 4)	0
0001213900-26-046137	8	57	CF	0	H	EquityPortionOfTheSettlementOfABorrowingFromAThirdParty	0001213900-26-046137	Equity portion of the settlement of a borrowing from a third party	0
0001213900-26-046137	8	58	CF	0	H	EquityPortionOfPurchaseConsiderationPaidForAcquisitionOfFixedAndIntangibleAssets	0001213900-26-046137	Equity portion of purchase consideration paid for acquisition of fixed and intangible assets	0
0001213900-26-046211	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-046211	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-046211	2	4	BS	0	H	BilledContractReceivables	us-gaap/2025	Contract receivables	0
0001213900-26-046211	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-046211	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-046211	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-046211	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-046211	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-046211	2	11	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001213900-26-046211	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-046211	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-046211	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-046211	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-046211	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-046211	2	18	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001213900-26-046211	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001213900-26-046211	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-046211	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-046211	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-046211	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, long-term	0
0001213900-26-046211	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001213900-26-046211	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001213900-26-046211	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001213900-26-046211	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-046211	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-046211	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-046211	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value; 3,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-046211	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value 200,000,000 shares authorized; 710,025 issued and 652,032 outstanding as of December 31, 2025, and 562,855 issued and 504,862 outstanding as of December 31, 2024	0
0001213900-26-046211	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-046211	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, cost basis: 57,993 shares as of December 31, 2025 and 2024	1
0001213900-26-046211	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-046211	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-046211	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-046211	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-046211	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-046211	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-046211	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-046211	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-046211	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-046211	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-046211	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-046211	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in Shares)	0
0001213900-26-046211	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-046211	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001213900-26-046211	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001213900-26-046211	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-046211	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-046211	4	16	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangibles	0
0001213900-26-046211	4	17	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001213900-26-046211	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-046211	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-046211	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001213900-26-046211	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-046211	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001213900-26-046211	4	24	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on settlement	0
0001213900-26-046211	4	25	IS	0	H	AssetForeclosureLoss	0001213900-26-046211	Loss on assets foreclosure	1
0001213900-26-046211	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-046211	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001213900-26-046211	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-046211	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001213900-26-046211	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-046211	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income loss from discontinued operations, net of tax	0
0001213900-26-046211	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046211	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations (in Dollars per share)	0
0001213900-26-046211	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations, net of taxes (in Dollars per share)	0
0001213900-26-046211	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share (in Dollars per share)	0
0001213900-26-046211	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-046211	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in Shares)	0
0001213900-26-046211	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-046211	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046211	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-046211	5	12	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-046211	Stock issued for contingent consideration	0
0001213900-26-046211	5	13	EQ	0	H	StockIssuedDuringPeriodSharesContingentConsideration	0001213900-26-046211	Stock issued for contingent consideration (in Shares)	0
0001213900-26-046211	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockGrantProgramVesting	0001213900-26-046211	Stock grant program vesting	0
0001213900-26-046211	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockGrantProgramVesting	0001213900-26-046211	Stock grant program vesting (in Shares)	0
0001213900-26-046211	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001213900-26-046211	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046211	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for loan modification	0
0001213900-26-046211	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for loan modification (in Shares)	0
0001213900-26-046211	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for loan settlement	0
0001213900-26-046211	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for loan settlement (in Shares)	0
0001213900-26-046211	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001213900-26-046211	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in Shares)	0
0001213900-26-046211	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-046211	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046211	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-046211	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-046211	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-046211	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of the right-of-use	0
0001213900-26-046211	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001213900-26-046211	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001213900-26-046211	6	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangibles	0
0001213900-26-046211	6	10	CF	0	H	CommonStockIssuedForDebtModification	0001213900-26-046211	Bad debt expense	0
0001213900-26-046211	6	11	CF	0	H	PrepaidExpensesAndOtherCurrentAssetsWriteOff	0001213900-26-046211	Prepaid expenses and other current assets write off	0
0001213900-26-046211	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Contract receivables write off	0
0001213900-26-046211	6	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	0
0001213900-26-046211	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001213900-26-046211	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001213900-26-046211	6	16	CF	0	H	LossOnAssetsForeclosure	0001213900-26-046211	Loss on assets foreclosure	0
0001213900-26-046211	6	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001213900-26-046211	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractReceivables	0001213900-26-046211	Accounts receivable and contract receivables	1
0001213900-26-046211	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-046211	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-046211	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, contract liabilities, and accrued expenses	0
0001213900-26-046211	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001213900-26-046211	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability, net	0
0001213900-26-046211	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities of continuing operations	0
0001213900-26-046211	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities of discontinued operations	0
0001213900-26-046211	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-046211	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001213900-26-046211	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-046211	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0001213900-26-046211	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities of discontinued operations	0
0001213900-26-046211	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) in investing activities	0
0001213900-26-046211	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory notes	0
0001213900-26-046211	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001213900-26-046211	6	37	CF	0	H	Repaymentoffinanceleaseliability	0001213900-26-046211	Repayment of finance lease liability	1
0001213900-26-046211	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by financing activities of continuing operations	0
0001213900-26-046211	6	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities of discontinued operations	0
0001213900-26-046211	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-046211	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-046211	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001213900-26-046211	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001213900-26-046211	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-046211	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-046211	6	48	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common stock issued for services and debt modification	0
0001213900-26-046211	6	49	CF	0	H	StockIssued1	us-gaap/2025	Stock issued for contingent consideration	0
0001213900-26-046211	6	50	CF	0	H	StockGrantProgramVesting	0001213900-26-046211	Stock grant program vesting	0
0001213900-26-046211	6	51	CF	0	H	WarrantsIssuedInConnectionWithNotesPayable	0001213900-26-046211	Warrants issued in connection with notes payable	0
0001213900-26-046211	6	52	CF	0	H	PrepaidExpensesFinancedByNotesPayable	0001213900-26-046211	Prepaid expenses financed by notes payable	0
0001213900-26-046211	6	53	CF	0	H	TerminationOfOperatingLease	0001213900-26-046211	Recording of Operating lease assets and liabilities	0
0001213900-26-046211	6	54	CF	0	H	RecordingOfFinancingLeaseAssetsAndLiabilities	0001213900-26-046211	Recording of Financing lease assets and liabilities	0
0001213900-26-046211	6	55	CF	0	H	DebtDiscountOnNotesPayable	0001213900-26-046211	Debt discount on notes payable	0
0001213900-26-046242	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-046242	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-046242	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net  a related party	0
0001213900-26-046242	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-046242	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other receivables	0
0001213900-26-046242	2	7	BS	0	H	PrepaymentsAndOtherReceivablesRelatedParties	0001213900-26-046242	Prepayments and other receivables  related parties	0
0001213900-26-046242	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001213900-26-046242	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-046242	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-046242	2	11	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001213900-26-046242	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-046242	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-046242	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-046242	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepayment for software development	0
0001213900-26-046242	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Long-term prepayment for software development  a related party	0
0001213900-26-046242	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-046242	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-046242	2	20	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term loan payables	0
0001213900-26-046242	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term loan payables	0
0001213900-26-046242	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-046242	2	23	BS	0	H	AccruedExpensesAndOtherPayableRelatedParties	0001213900-26-046242	Accrued expenses and other payables  a related party	0
0001213900-26-046242	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-046242	2	25	BS	0	H	LiabilitiesHeldForSale	0001213900-26-046242	Liabilities held for sale	0
0001213900-26-046242	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-046242	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term loan payables	0
0001213900-26-046242	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-046242	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-046242	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and Contingencies	0
0001213900-26-046242	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000,000 shares authorized and nil outstanding as of December 31, 2025 and March 31, 2025*	0
0001213900-26-046242	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000,000 shares authorized and 1,632,386 shares outstanding as of December 31, 2025 and 300,000,000 shares authorized and 245,875 shares outstanding as of March 31, 2025*	0
0001213900-26-046242	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-046242	2	35	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Shares subscription receivable	1
0001213900-26-046242	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-046242	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-046242	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total FLY-E Group, Inc. Stockholders Equity	0
0001213900-26-046242	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001213900-26-046242	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-046242	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-046242	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-046242	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-046242	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-046242	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-046242	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-046242	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001213900-26-046242	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-046242	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling Expenses	0
0001213900-26-046242	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001213900-26-046242	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001213900-26-046242	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-046242	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Expenses, net	0
0001213900-26-046242	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest Expenses, net	0
0001213900-26-046242	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001213900-26-046242	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit	1
0001213900-26-046242	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-046242	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-046242	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss	0
0001213900-26-046242	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Losses per Share - Basic (in Dollars per share)	0
0001213900-26-046242	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Losses per Share - Diluted (in Dollars per share)	0
0001213900-26-046242	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-046242	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-046242	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-046242	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046242	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046242	5	14	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponInitialPublicOfferingNet	0001213900-26-046242	Issuance of common stock upon initial public offering, net	0
0001213900-26-046242	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponInitialPublicOfferingNet	0001213900-26-046242	Issuance of common stock upon initial public offering, net (in Shares)	0
0001213900-26-046242	5	16	EQ	0	H	CollectionOfShareSubscriptionReceivable	0001213900-26-046242	Collection of share subscription receivable	0
0001213900-26-046242	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock upon private placement offering, net	0
0001213900-26-046242	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock upon private placement offering, net (in Shares)	0
0001213900-26-046242	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of warrants	0
0001213900-26-046242	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of warrants (in Shares)	0
0001213900-26-046242	5	21	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplit	0001213900-26-046242	Round up of shares for reverse stock split	0
0001213900-26-046242	5	22	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Round up of shares for reverse stock split (in Shares)	0
0001213900-26-046242	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon registered direct offering, net	0
0001213900-26-046242	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon registered direct offering, net (in Shares)	0
0001213900-26-046242	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-046242	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-046242	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046242	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046242	6	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-046242	6	5	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-046242	6	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss on property and equipment	0
0001213900-26-046242	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Expected credit losses on accounts receivable	0
0001213900-26-046242	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-046242	6	9	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001213900-26-046242	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes benefits	0
0001213900-26-046242	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-046242	6	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventories impairment loss	0
0001213900-26-046242	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-046242	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable  a related party	1
0001213900-26-046242	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-046242	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other receivables	1
0001213900-26-046242	6	18	CF	0	H	IncreaseDecreaseInPrepaymentsForOperationServicesToRelatedParties	0001213900-26-046242	Prepayments for operation services to a related party	1
0001213900-26-046242	6	19	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001213900-26-046242	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-046242	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-046242	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables - a related party	0
0001213900-26-046242	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-046242	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-046242	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-046242	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of properties and equipment	1
0001213900-26-046242	6	28	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Purchase of software from a related party	1
0001213900-26-046242	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments of property rights	1
0001213900-26-046242	6	30	CF	0	H	PrepaymentForPurchasingSoftwareFromARelatedParty	0001213900-26-046242	Prepayment for purchasing software from a related party	1
0001213900-26-046242	6	31	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Prepayment for purchasing software	1
0001213900-26-046242	6	32	CF	0	H	CashHeldAtDisposalEntitie	0001213900-26-046242	Cash released from disposal of entities	1
0001213900-26-046242	6	33	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment from a related party	0
0001213900-26-046242	6	34	CF	0	H	AdvanceToARelatedParty	0001213900-26-046242	Advance to a related party	1
0001213900-26-046242	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-046242	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from borrowings	0
0001213900-26-046242	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of borrowings	1
0001213900-26-046242	6	39	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on other payables - related parties	0
0001213900-26-046242	6	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering cost	1
0001213900-26-046242	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001213900-26-046242	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-046242	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net changes in cash including cash classified within current assets held for sale	0
0001213900-26-046242	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-046242	6	45	CF	0	H	NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale	0001213900-26-046242	Less: net decrease in cash classified within current assets held for sale	0
0001213900-26-046242	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the period	0
0001213900-26-046242	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001213900-26-046242	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-046242	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-046242	6	52	CF	0	H	PurchaseOfVehicleFundedByLoan	0001213900-26-046242	Purchase of vehicle funded by loan	0
0001213900-26-046242	6	53	CF	0	H	PurchaseOfOfficeFundedByLoan	0001213900-26-046242	Purchase of office funded by loan	0
0001213900-26-046242	6	54	CF	0	H	PurchasePropertyRightsByUsingPreviousPrepayments	0001213900-26-046242	Purchase of software by using previous prepayments	0
0001213900-26-046242	6	55	CF	0	H	PropertiesUsedForRentalServices	0001213900-26-046242	Properties used for rental services	0
0001213900-26-046242	6	56	CF	0	H	DeferredIPOCostRecognizedAsAdditionalPaidinCapital	0001213900-26-046242	Deferred IPO cost recognized as additional paid-in capital	0
0001213900-26-046242	6	57	CF	0	H	UncollectedProceedsFromDisposalOfSubsidiaries	0001213900-26-046242	Uncollected proceeds from disposal of subsidiaries	0
0001213900-26-046242	6	58	CF	0	H	TerminationOfOperatingLeaseRightofuseAssetsAndOperatingLeaseLiabilities	0001213900-26-046242	Termination of operating lease right-of-use assets and operating lease liabilities	0
0001213900-26-046242	6	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-046293	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0001213900-26-046293	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other Receivable	0
0001213900-26-046293	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001213900-26-046293	2	12	BS	0	H	NotesReceivableRelatedPartyCurrent	0001213900-26-046293	Notes Receivable - Related Party	0
0001213900-26-046293	2	13	BS	0	H	AccruedInterestRelatedPartyCurrent	0001213900-26-046293	Accrued Interest Receivable - Related Party	0
0001213900-26-046293	2	14	BS	0	H	AdvancesToRelatedParty	0001213900-26-046293	Advances to Related Party	0
0001213900-26-046293	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001213900-26-046293	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-046293	2	18	BS	0	H	DeferredCosts	us-gaap/2025	Deferred Offering Costs	0
0001213900-26-046293	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid Expenses - Long-Term	0
0001213900-26-046293	2	20	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in Equity Securities	0
0001213900-26-046293	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001213900-26-046293	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-046293	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001213900-26-046293	2	25	BS	0	H	DueToOfficerRelatedParty	0001213900-26-046293	Due to Officer - Related Party	0
0001213900-26-046293	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0001213900-26-046293	2	27	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued Payroll	0
0001213900-26-046293	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities	0
0001213900-26-046293	2	29	BS	0	H	SharePayableCurrent	0001213900-26-046293	Share Payable	0
0001213900-26-046293	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0001213900-26-046293	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes Payable	0
0001213900-26-046293	2	32	BS	0	H	ConvertibleDebtDecember2024NetOfDiscount	0001213900-26-046293	Convertible Debt - December 2024, net of discount	0
0001213900-26-046293	2	33	BS	0	H	ConvertibleDebtNetOfDiscountAndIssuanceCosts	0001213900-26-046293	Convertible Debt, net of discount and issuance costs	0
0001213900-26-046293	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible Debt - Yorkville	0
0001213900-26-046293	2	35	BS	0	H	CommitmentFeePayable	0001213900-26-046293	Commitment Fee Payable	0
0001213900-26-046293	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-046293	2	38	BS	0	H	DerivativeLiabilities	us-gaap/2025	Warrant Liability	0
0001213900-26-046293	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001213900-26-046293	2	40	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-046293	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 4)	0
0001213900-26-046293	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-046293	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 Par Value - 250,000,000 Shares Authorized, 20,951,363 and 7,033,330 Issued and Outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-046293	2	45	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock Subscription Receivable	1
0001213900-26-046293	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid In Capital	0
0001213900-26-046293	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001213900-26-046293	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001213900-26-046293	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001213900-26-046293	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0001213900-26-046293	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-046293	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-046293	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-046293	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-046293	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-046293	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-046293	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-046293	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-046293	4	8	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001213900-26-046293	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001213900-26-046293	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Sales	0
0001213900-26-046293	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit (Loss)	0
0001213900-26-046293	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and Marketing	0
0001213900-26-046293	4	15	IS	0	H	LegalFees	us-gaap/2025	Legal and Professional	0
0001213900-26-046293	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative	0
0001213900-26-046293	4	17	IS	0	H	SoftwareExpense	0001213900-26-046293	Software Expense	0
0001213900-26-046293	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Software Development	0
0001213900-26-046293	4	19	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001213900-26-046293	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001213900-26-046293	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense and Amortization of Debt Discount	0
0001213900-26-046293	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	1
0001213900-26-046293	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	1
0001213900-26-046293	4	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other Expenses	0
0001213900-26-046293	4	26	IS	0	H	InterestExpenseMandatorilyRedeemableFinancialInstrumentLiabilityClassified	us-gaap/2025	Other Expense - Stock-Based Compensation Liability	0
0001213900-26-046293	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign Currency (Gain) Loss	1
0001213900-26-046293	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Unrealized Loss on Equity Securities	1
0001213900-26-046293	4	29	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in Fair Value of Warrants and Convertible Debt	0
0001213900-26-046293	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (Income) Expense, Net	1
0001213900-26-046293	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001213900-26-046293	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	1
0001213900-26-046293	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-046293	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss	0
0001213900-26-046293	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss per Common Share - Basic (in Dollars per share)	0
0001213900-26-046293	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss per Common Share - Diluted (in Dollars per share)	0
0001213900-26-046293	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic (in Shares)	0
0001213900-26-046293	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted (in Shares)	0
0001213900-26-046293	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001213900-26-046293	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in Shares)	0
0001213900-26-046293	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0001213900-26-046293	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock (in Shares)	0
0001213900-26-046293	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOfferingCosts	0001213900-26-046293	Offering Costs	0
0001213900-26-046293	5	21	EQ	0	H	stockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock	0001213900-26-046293	Conversion of Preferred Stock to Common Stock	0
0001213900-26-046293	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStock	0001213900-26-046293	Conversion of Preferred Stock to Common Stock (in Shares)	0
0001213900-26-046293	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Debt and Accrued Interest	0
0001213900-26-046293	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Debt and Accrued Interest (in Shares)	0
0001213900-26-046293	5	25	EQ	0	H	StockIssuedDuringPeriodValueNetOfOfferingCosts	0001213900-26-046293	Issuance of Common Stock in Connection with IPO and Over-allotment, Net of $1,176,800 of Offering Costs	0
0001213900-26-046293	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithIPOAndOverallotmentNet	0001213900-26-046293	Issuance of Common Stock in Connection with IPO and Over-allotment, Net of $1,176,800 of Offering Costs (in Shares)	0
0001213900-26-046293	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of Underwriter Warrants	0
0001213900-26-046293	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Shares Payable - Subscription	0
0001213900-26-046293	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesPayableSubscription	0001213900-26-046293	Issuance of Shares Payable - Subscription (in Shares)	0
0001213900-26-046293	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofCommonStockForServicesinConnectionwiththePIPEOffering	0001213900-26-046293	Issuance of Common Stock for Services in Connection with the PIPE Offering	0
0001213900-26-046293	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForServicesInConnectionWithThePIPEOffering	0001213900-26-046293	Issuance of Common Stock for Services in Connection with the PIPE Offering (in Shares)	0
0001213900-26-046293	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesBConvertiblePreferredStockWithWarrantsPIPEOfferingNet	0001213900-26-046293	Issuance of Series B Convertible Preferred Stock with Warrants - PIPE Offering, Net of $1,964,705 of Offering Costs	0
0001213900-26-046293	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesBConvertiblePreferredStockWithWarrantsPIPEOfferingNet	0001213900-26-046293	Issuance of Series B Convertible Preferred Stock with Warrants - PIPE Offering, Net of $1,964,705 of Offering Costs (in Shares)	0
0001213900-26-046293	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedSettlementOfSubscriptionReceivable	0001213900-26-046293	Settlement of Subscription Receivable	0
0001213900-26-046293	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedAdjustmentOfParValueOfCommonStock	0001213900-26-046293	Adjustment of Par Value of Common Stock	0
0001213900-26-046293	5	36	EQ	0	H	ConversionOfSeriesBConvertiblePreferredStockToCommonStock	0001213900-26-046293	Conversion of Series B Convertible Preferred Stock to Common Stock	0
0001213900-26-046293	5	37	EQ	0	H	ConversionOfSeriesBConvertiblePreferredStockToCommonStockinShares	0001213900-26-046293	Conversion of Series B Convertible Preferred Stock to Common Stock (in Shares)	0
0001213900-26-046293	5	38	EQ	0	H	ExerciseOfWarrants	0001213900-26-046293	Exercise of Warrants	0
0001213900-26-046293	5	39	EQ	0	H	ExerciseOfWarrantsShares	0001213900-26-046293	Exercise of Warrants (in Shares)	0
0001213900-26-046293	5	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesPayable	0001213900-26-046293	Issuance of Shares Payable	0
0001213900-26-046293	5	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesPayable	0001213900-26-046293	Issuance of Shares Payable (in Shares)	0
0001213900-26-046293	5	42	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStock	0001213900-26-046293	Sale of Common Stock	0
0001213900-26-046293	5	43	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStock	0001213900-26-046293	Sale of Common Stock (in Shares)	0
0001213900-26-046293	5	44	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Retirement of Shares	1
0001213900-26-046293	5	45	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Retirement of Shares (in Shares)	1
0001213900-26-046293	5	46	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Common Stock for Services	0
0001213900-26-046293	5	47	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Common Stock for Services (in Shares)	0
0001213900-26-046293	5	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-Based Compensation	0
0001213900-26-046293	5	49	EQ	0	H	StockIssuedDuringPeriodValueInterestPaymentinShares	0001213900-26-046293	Interest Payment in Shares	0
0001213900-26-046293	5	50	EQ	0	H	StockIssuedDuringPeriodSharesInterestPaymentInShares	0001213900-26-046293	Interest Payment in Shares (in Shares)	0
0001213900-26-046293	5	51	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-046293	5	52	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001213900-26-046293	5	53	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0001213900-26-046293	6	9	EQ	1	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering Costs	0
0001213900-26-046293	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-046293	7	4	CF	0	H	AccruedInterest	0001213900-26-046293	Accrued Interest	0
0001213900-26-046293	7	5	CF	0	H	SharePayableOperatingActivities	0001213900-26-046293	Share Payable	0
0001213900-26-046293	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001213900-26-046293	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Debt Discount	0
0001213900-26-046293	7	8	CF	0	H	LoanExtensionFees	0001213900-26-046293	Loan Extension Fees	0
0001213900-26-046293	7	9	CF	0	H	DeferredOfferingCostsOne	0001213900-26-046293	Deferred Offering Costs	0
0001213900-26-046293	7	10	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest Payment in Shares	0
0001213900-26-046293	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in Fair Value of Stock-Based Compensation Liability - Software Expense	1
0001213900-26-046293	7	12	CF	0	H	InterestExpenseMandatorilyRedeemableFinancialInstrumentLiabilityClassified	us-gaap/2025	Other Expense - Stock-Based Compensation Liability	0
0001213900-26-046293	7	13	CF	0	H	IssuanceOfCommonStockForServicesMarketingExpenses	0001213900-26-046293	Issuance of Common Stock for Services - Marketing Expenses	0
0001213900-26-046293	7	14	CF	0	H	IssuanceOfCommonStockForServicesSoftwareExpenses	0001213900-26-046293	Issuance of Common Stock for Services - Software Expenses	0
0001213900-26-046293	7	15	CF	0	H	IssuanceOfCommonStockForServicesSellingGeneralAndAdministrative	0001213900-26-046293	Issuance of Common Stock for Services - Selling, General and Administrative	0
0001213900-26-046293	7	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign Currency (Gain) Loss	1
0001213900-26-046293	7	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Unrealized Loss on Equity Securities	1
0001213900-26-046293	7	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in Fair Value of Warrants and Convertible Debt	0
0001213900-26-046293	7	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad Debt Expense	0
0001213900-26-046293	7	20	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of Capitalized Implementation Costs - Software Expenses	0
0001213900-26-046293	7	21	CF	0	H	InterestExpenseOriginalIssueDiscount	0001213900-26-046293	Interest Expense - Original Issue Discount	0
0001213900-26-046293	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses and Other Current Assets	1
0001213900-26-046293	7	24	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other Receivable	1
0001213900-26-046293	7	25	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2025	Interest Receivable - Related Party	1
0001213900-26-046293	7	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0001213900-26-046293	7	27	CF	0	H	IncreaseDecreaseInOtherAssets	0001213900-26-046293	Other Assets	1
0001213900-26-046293	7	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001213900-26-046293	7	29	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Related Party Payable	0
0001213900-26-046293	7	30	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued Payroll	0
0001213900-26-046293	7	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Liabilities	0
0001213900-26-046293	7	32	CF	0	H	IncreaseDecreaseInAccruedInterest	0001213900-26-046293	Accrued Interest	1
0001213900-26-046293	7	33	CF	0	H	IncreaseDecreaseInSharePayable	0001213900-26-046293	Share Payable	0
0001213900-26-046293	7	34	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0001213900-26-046293	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows Used In Operating Activities	0
0001213900-26-046293	7	37	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in Equity Securities	1
0001213900-26-046293	7	38	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Advance of Notes Receivable - Related Party	1
0001213900-26-046293	7	39	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Advances to Related Party	1
0001213900-26-046293	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used in Investing Activities	0
0001213900-26-046293	7	42	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Notes Payable	0
0001213900-26-046293	7	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of Notes Payable	1
0001213900-26-046293	7	44	CF	0	H	PaymentsOfCashPaidForTheSettlementOfTheStockBasedCompensationLiability	0001213900-26-046293	Cash paid for the settlement of the Stock-Based Compensation Liability	1
0001213900-26-046293	7	45	CF	0	H	ProceedsFromOIDConvertibleLoansNet	0001213900-26-046293	Proceeds from OID Convertible Loans, net	0
0001213900-26-046293	7	46	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of Convertible Debt - December 2024, net	1
0001213900-26-046293	7	47	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from Convertible Debt - December 2024, net	0
0001213900-26-046293	7	48	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from the sale of Common Stock in IPO	0
0001213900-26-046293	7	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of Common Stock	0
0001213900-26-046293	7	50	CF	0	H	OfferingCostsPaidAndNettedWithIPOProceeds	0001213900-26-046293	Offering Costs Paid and Netted with IPO Proceeds	1
0001213900-26-046293	7	51	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Offering Costs Paid	1
0001213900-26-046293	7	52	CF	0	H	OfferingCostsPaidAndNettedWithPIPEProceeds	0001213900-26-046293	Offering Costs Paid and Netted with PIPE Proceeds	1
0001213900-26-046293	7	53	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from the sale of Series B Convertible Preferred Stock and Warrants	0
0001213900-26-046293	7	54	CF	0	H	ProceedsFromTheCollectionOfSubscriptionReceivable	0001213900-26-046293	Proceeds from the Collection of Subscription Receivable	0
0001213900-26-046293	7	55	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the Exercise of Warrants	0
0001213900-26-046293	7	56	CF	0	H	ProceedsFromConvertibleDebtYorkvilleFacility	0001213900-26-046293	Proceeds from Convertible Debt - Yorkville Facility	0
0001213900-26-046293	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows from Financing Activities	0
0001213900-26-046293	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-046293	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at the beginning of the year	0
0001213900-26-046293	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at the end of the year	0
0001213900-26-046293	7	62	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for Interest	0
0001213900-26-046293	7	64	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of Convertible Debt and Accrued Interest	0
0001213900-26-046293	7	65	CF	0	H	DeferredOfferingCost	0001213900-26-046293	Deferred Offering Costs	0
0001213900-26-046293	7	66	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Shares Payable	0
0001213900-26-046293	7	67	CF	0	H	OtherAssetsPaidForWithShares	0001213900-26-046293	Other Assets Paid for with Shares	0
0001213900-26-046293	7	68	CF	0	H	IssuanceOfUnderwriterWarrantsIncludedAsOfferingCosts	0001213900-26-046293	Issuance of Underwriter Warrants included as Offering Costs	0
0001213900-26-046293	7	69	CF	0	H	ChangeInDerivativeLiabilityCapitalizedToImplementationCosts	0001213900-26-046293	Change in Stock-Based Compensation Liability Capitalized to Implementation Costs	0
0001213900-26-046293	7	70	CF	0	H	IssuanceOfCommonStockForServicesIncludedInPrepaidExpenses	0001213900-26-046293	Prepaid Expenses Reclassified to Issuance of Common Stock for Services - Software Expense	0
0001213900-26-046293	7	71	CF	0	H	PrepaidExpensesReclassifiedToCapitalizedImplementationCosts	0001213900-26-046293	Prepaid Expenses Reclassified to Capitalized Implementation Costs	0
0001213900-26-046293	7	72	CF	0	H	IssuanceOfCommonStockForCapitalizedImplementationCosts	0001213900-26-046293	Issuance of Common Stock for Capitalized Implementation Costs	0
0001213900-26-046293	7	73	CF	0	H	DeferredOfferingCostsAtReclassifiedToOfferingCosts	0001213900-26-046293	Deferred Offering Costs at December 31, 2024 Reclassified to Offering Costs	0
0001213900-26-046293	7	74	CF	0	H	PrepaidExpensesReclassifiedToOtherReceivables	0001213900-26-046293	Other Current Assets Reclassified to Other Receivables	0
0001213900-26-046293	7	75	CF	0	H	OtherCurrentAssetsReclassifiedToPrepaidExpenses	0001213900-26-046293	Other Current Assets Reclassified to Prepaid Expenses	0
0001213900-26-046293	7	76	CF	0	H	ReversalOfDeferredOfferingCostsAccrued	0001213900-26-046293	Write Off of Deferred Offering Costs Accrued at December 31, 2024	0
0001213900-26-046293	7	77	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of Series A Preferred Stock to Common Stock	0
0001213900-26-046293	7	78	CF	0	H	PrepaidExpensesRecognizedByIssuanceOfCommonStock	0001213900-26-046293	Prepaid Expenses Recognized by Issuance of Common Stock	0
0001213900-26-046293	7	79	CF	0	H	SharesPayableSubscription	0001213900-26-046293	Issuance of Shares Payable - Subscription	0
0001213900-26-046293	7	80	CF	0	H	IssuanceOfPlacementAgentAndSettlementWarrantsIncludedAsOfferingCosts	0001213900-26-046293	Issuance of Placement Agent and Settlement Warrants included as Offering Costs	0
0001213900-26-046293	7	81	CF	0	H	SharesPayableAndOfferingCostsPIPEOffering	0001213900-26-046293	Issuance of Common Stock for Services Included in Offering Costs - PIPE	0
0001213900-26-046293	7	82	CF	0	H	CommitmentFeesPayable	0001213900-26-046293	Deferred Commitment Fee Payable	0
0001213900-26-046490	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-046490	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $75,689 and $0, respectively	0
0001213900-26-046490	3	4	BS	0	H	AccountsReceivableFromRelatedParty	0001213900-26-046490	Accounts receivable from related party	0
0001213900-26-046490	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-046490	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001213900-26-046490	3	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Loan receivable from related party	0
0001213900-26-046490	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-046490	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-046490	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001213900-26-046490	3	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepayment	0
0001213900-26-046490	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-046490	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-046490	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-046490	3	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and current liabilities	0
0001213900-26-046490	3	17	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Loan payable to shareholder	0
0001213900-26-046490	3	18	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Loans payable to financial institutions, current	0
0001213900-26-046490	3	19	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Loans payable to others	0
0001213900-26-046490	3	20	BS	0	H	LoanPayableToRelatedParty	0001213900-26-046490	Loan payable to related party	0
0001213900-26-046490	3	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt, net of debt discount of $2,330,246	0
0001213900-26-046490	3	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-046490	3	23	BS	0	H	LoanPayableEmergencyInjuryDisasterLoanCurrent	0001213900-26-046490	Loan payable, emergency injury disaster loan, current	0
0001213900-26-046490	3	24	BS	0	H	LoanPayablePayrollProtectionProgramCurrent	0001213900-26-046490	Loan payable, payroll protection program, current	0
0001213900-26-046490	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-046490	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-046490	3	27	BS	0	H	LoanPayableEmergencyInjuryDisasterLoanNonCurrent	0001213900-26-046490	Loan payable, emergency injury disaster loan, net of current	0
0001213900-26-046490	3	28	BS	0	H	LoanpayablepayrollprotectionprogramPPPNonCurrent	0001213900-26-046490	Loan payable, payroll protection program, net of current	0
0001213900-26-046490	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current	0
0001213900-26-046490	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-046490	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001213900-26-046490	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 40,000,000 shares authorized; 7,850,601 and 4,274,508 shares issued and outstanding, respectively	0
0001213900-26-046490	3	34	BS	0	H	CommonStockIssuableValue	0001213900-26-046490	Common stock issuable, $0.0001 par value, 170,000 and 294,000 shares issuable, respectively	0
0001213900-26-046490	3	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued and outstanding	0
0001213900-26-046490	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-046490	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-046490	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-046490	3	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in subsidiary	0
0001213900-26-046490	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-046490	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-046490	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001213900-26-046490	4	2	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Convertible debt, net of debt discount	0
0001213900-26-046490	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-046490	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-046490	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-046490	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-046490	4	7	BS	1	H	CommonStockIssuableParValue	0001213900-26-046490	Common stock issuable, par value (in Dollars per share)	0
0001213900-26-046490	4	8	BS	1	H	CommonStockIssuableShareIssuable	0001213900-26-046490	Common stock issuable, shares issuable (in Shares)	0
0001213900-26-046490	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-046490	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-046490	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-046490	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-046490	5	10	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001213900-26-046490	5	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Product, food and drink costs - stores, wholesale and online	0
0001213900-26-046490	5	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of service income  subcontractors, related party	0
0001213900-26-046490	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-046490	5	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-046490	5	16	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001213900-26-046490	5	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001213900-26-046490	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-046490	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-046490	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-046490	5	22	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Interest expense - debt discount	1
0001213900-26-046490	5	23	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property	0
0001213900-26-046490	5	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001213900-26-046490	5	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative expense	0
0001213900-26-046490	5	26	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment loss	1
0001213900-26-046490	5	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-046490	5	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-046490	5	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-046490	5	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-046490	5	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001213900-26-046490	5	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Reborn Coffee shareholders	0
0001213900-26-046490	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share attributable to Reborn Coffee shareholders, basic (in Dollars per share)	0
0001213900-26-046490	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share attributable to Reborn Coffee shareholders, diluted (in Dollars per share)	0
0001213900-26-046490	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Number of weighted average shares - basic (in Shares)	0
0001213900-26-046490	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Number of weighted average shares - diluted (in Shares)	0
0001213900-26-046490	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-046490	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046490	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-046490	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock compensation - issaunce for services	0
0001213900-26-046490	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock compensation - issaunce for services (in Shares)	0
0001213900-26-046490	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock compensation - issuances to employees	0
0001213900-26-046490	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Stock compensation - issuances to employees (in Shares)	0
0001213900-26-046490	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuances of common stock	0
0001213900-26-046490	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuances of common stock (in Shares)	0
0001213900-26-046490	6	20	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuable	0001213900-26-046490	Common stock issuable	0
0001213900-26-046490	6	21	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuable	0001213900-26-046490	Common stock issuable (in Shares)	0
0001213900-26-046490	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001213900-26-046490	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation expense (in Shares)	0
0001213900-26-046490	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfCommonSharesFromSaleOfCommonStock	0001213900-26-046490	Issuances of common shares from sale of common stock	0
0001213900-26-046490	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfCommonSharesFromSaleOfCommonStock	0001213900-26-046490	Issuances of common shares from sale of common stock (in Shares)	0
0001213900-26-046490	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued from shares issuable	0
0001213900-26-046490	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued from shares issuable (in Shares)	0
0001213900-26-046490	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common shares issued for settlement of debt	0
0001213900-26-046490	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Common shares issued for settlement of debt (in Shares)	0
0001213900-26-046490	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-046490	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-046490	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046490	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046490	7	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest net income	0
0001213900-26-046490	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001213900-26-046490	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	1
0001213900-26-046490	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Interest expense - amortization of debt discount	0
0001213900-26-046490	7	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Operating lease	1
0001213900-26-046490	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment loss	0
0001213900-26-046490	7	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of assets	1
0001213900-26-046490	7	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-046490	7	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative expense	1
0001213900-26-046490	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable	1
0001213900-26-046490	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001213900-26-046490	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expense and other assets	1
0001213900-26-046490	7	17	CF	0	H	IncreaseDecreaseAccountsPayableFromRelatedParty	0001213900-26-046490	Decrease in accounts payable	0
0001213900-26-046490	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued expenses and liabilities	0
0001213900-26-046490	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-046490	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001213900-26-046490	7	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001213900-26-046490	7	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Long-term prepayment	1
0001213900-26-046490	7	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan receivables from related party	1
0001213900-26-046490	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-046490	7	27	CF	0	H	ProceedsFromLoanPayableToOthers	0001213900-26-046490	Net proceeds from loan payable to others	1
0001213900-26-046490	7	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Net borrowings from related party	0
0001213900-26-046490	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock	0
0001213900-26-046490	7	30	CF	0	H	ProceedsFromCommonStockIssuable	0001213900-26-046490	Proceeds from common stock issuable	0
0001213900-26-046490	7	31	CF	0	H	LoanPayableToShareholder	0001213900-26-046490	Proceeds from loan payable to shareholder	1
0001213900-26-046490	7	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Borrowings from convertible debt	0
0001213900-26-046490	7	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments from loan payable to financial institutions	1
0001213900-26-046490	7	34	CF	0	H	RepaymentOfLoanPayablePPP	0001213900-26-046490	Repayments on loan payable to PPP	1
0001213900-26-046490	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-046490	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-046490	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001213900-26-046490	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001213900-26-046490	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-046490	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-046610	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-046610	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001213900-26-046610	2	13	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers, net	0
0001213900-26-046610	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-046610	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, receivables and other assets, net	0
0001213900-26-046610	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-046610	2	18	BS	0	H	Investments	us-gaap/2025	Investment in convertible bond	0
0001213900-26-046610	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-046610	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-046610	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset	0
0001213900-26-046610	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-046610	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-046610	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-046610	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001213900-26-046610	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001213900-26-046610	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-046610	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-046610	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-046610	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001213900-26-046610	2	32	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001213900-26-046610	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability-current	0
0001213900-26-046610	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term borrowing-current	0
0001213900-26-046610	2	35	BS	0	H	LongtermAccountsPayablecurrent	0001213900-26-046610	Long-term accounts payable-current	0
0001213900-26-046610	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-046610	2	38	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Long-term accounts payable	0
0001213900-26-046610	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowing	0
0001213900-26-046610	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-046610	2	41	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-046610	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-046610	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-046610	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-046610	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficits)/Retained earnings	0
0001213900-26-046610	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-046610	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-046610	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-046610	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (in Dollars per share)	0
0001213900-26-046610	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-046610	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-046610	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-046610	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-046610	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-046610	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-046610	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-046610	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-046610	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-046610	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss on non-current assets	0
0001213900-26-046610	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-046610	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-046610	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Financial income	0
0001213900-26-046610	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Financial expense	1
0001213900-26-046610	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001213900-26-046610	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss), net	0
0001213900-26-046610	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before Income tax	0
0001213900-26-046610	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-046610	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046610	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046610	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001213900-26-046610	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive loss	0
0001213900-26-046610	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-046610	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Shares) (in Dollars per share)	0
0001213900-26-046610	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-046610	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares) (in Shares)	0
0001213900-26-046610	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046610	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-046610	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-046610	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-046610	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001213900-26-046610	5	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss on non-current assets	0
0001213900-26-046610	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-046610	5	11	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-046610	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, receivables and other assets	1
0001213900-26-046610	5	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties, current	0
0001213900-26-046610	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Long-term prepaid expenses	1
0001213900-26-046610	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payables	0
0001213900-26-046610	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001213900-26-046610	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-046610	5	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-046610	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Operating lease right-of-use assets	1
0001213900-26-046610	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-046610	5	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001213900-26-046610	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-046610	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-046610	5	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-046610	5	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments in convertible bond	1
0001213900-26-046610	5	27	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to third parties	1
0001213900-26-046610	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-046610	5	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001213900-26-046610	5	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001213900-26-046610	5	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001213900-26-046610	5	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Due from a shareholder	0
0001213900-26-046610	5	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred listing costs	1
0001213900-26-046610	5	35	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Net proceeds from the follow-on offering	0
0001213900-26-046610	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash Provided by financing activities	0
0001213900-26-046610	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash and restricted cash	0
0001213900-26-046610	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-046610	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-046610	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-046610	5	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-046610	5	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-046610	5	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use asset	0
0001213900-26-046610	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-046610	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046610	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046610	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-046610	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-046610	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-046610	6	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-046610	Exercise of warrants	0
0001213900-26-046610	6	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-046610	Exercise of warrants (in Shares)	0
0001213900-26-046610	6	17	EQ	0	H	StockIssuedDuringPeriodValueCostDirectlyRelatedToTheIssuingNewShares	0001213900-26-046610	Cost directly related to issuing new shares	0
0001213900-26-046610	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-046610	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-046610	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046789	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-046789	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables  related parties	0
0001213900-26-046789	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables  related parties	0
0001213900-26-046789	3	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-046789	3	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Investment in unconsolidated entities held for sale (Note 3b)	0
0001213900-26-046789	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-046789	3	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated entity (Note 1 & 3) 271 271	0
0001213900-26-046789	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-046789	3	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payable	0
0001213900-26-046789	3	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accounts liabilities	0
0001213900-26-046789	3	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liability to an unconsolidated entity (Note 1)	0
0001213900-26-046789	3	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liability, net	0
0001213900-26-046789	3	22	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Notes and Loans payable	0
0001213900-26-046789	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-046789	3	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-046789	3	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 0.001 par value each: 50,000,000 shares authorized as of December 31, 2025 and 2024; issued and outstanding 4,377,388 and 2,719,668 shares as of December 31, 2025 and 2024, respectively	0
0001213900-26-046789	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-046789	3	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock	1
0001213900-26-046789	3	29	BS	0	H	ReceiptsOnAccountOfShares	0001213900-26-046789	Receipts on account of shares	0
0001213900-26-046789	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-046789	3	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001213900-26-046789	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001213900-26-046789	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-046789	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-046789	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-046789	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-046789	5	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-046789	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001213900-26-046789	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001213900-26-046789	5	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets, net	1
0001213900-26-046789	5	14	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Loss on impairment of intangible assets	1
0001213900-26-046789	5	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001213900-26-046789	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-046789	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-046789	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income, net	0
0001213900-26-046789	5	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-046789	5	21	IS	0	H	IncomelossUponExtinguishmentOfDebtAndDefaultCostsToPayPrincipalAndInterestNet	0001213900-26-046789	Income (loss) upon extinguishment of debt and default costs to pay principal and interest, net	1
0001213900-26-046789	5	22	IS	0	H	GainOnContributionOfMVNORightsToAnUnconsolidatedEntity	0001213900-26-046789	Gain on contribution of MVNO rights to an unconsolidated entity	0
0001213900-26-046789	5	23	IS	0	H	LossOnImpairmentOfHeldForSaleInvestmentInUnconsolidatedEntities	0001213900-26-046789	Loss on impairment of held for sale investment in unconsolidated entities	1
0001213900-26-046789	5	24	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investment in unconsolidated entity	0
0001213900-26-046789	5	25	IS	0	H	GainOnFairValueMeasurementOfStockBasedLiabilities	0001213900-26-046789	Gain from change in fair value of derivative warrants liability, net	0
0001213900-26-046789	5	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001213900-26-046789	5	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss before equity losses	0
0001213900-26-046789	5	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Companys share of equity losses	0
0001213900-26-046789	5	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046789	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share basic (in Dollars per share)	0
0001213900-26-046789	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share diluted (in Dollars per share)	0
0001213900-26-046789	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-046789	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-046789	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-046789	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046789	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based Compensation	0
0001213900-26-046789	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issued shares	0
0001213900-26-046789	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issued shares (in Shares)	0
0001213900-26-046789	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Receipts on account of shares	0
0001213900-26-046789	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046789	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-046789	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046789	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046789	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation and shares issued for services	0
0001213900-26-046789	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Companys share of equity losses	1
0001213900-26-046789	7	6	CF	0	H	LossOnSaleOfInvestmentInUnconsolidatedEntities	0001213900-26-046789	Loss on sale of investment in unconsolidated entities	0
0001213900-26-046789	7	7	CF	0	H	GainOnContributionOfMVNORightsToAnUnconsolidatedEntity	0001213900-26-046789	Gain on contribution of MVNO rights to an unconsolidated entity	1
0001213900-26-046789	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Income) loss upon extinguishment of debt	1
0001213900-26-046789	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discounts and accrued interest on notes and loans	0
0001213900-26-046789	7	10	CF	0	H	LossUponDefaultToPayPrincipalAndInterestOfPromissoryNotes	0001213900-26-046789	Loss upon default to pay principal and interest on notes and loans	0
0001213900-26-046789	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain from change in fair value of derivative warrants liability	0
0001213900-26-046789	7	12	CF	0	H	GainFromSettlementOfLiabilitiesNet	0001213900-26-046789	Gain from settlement of liabilities, net	1
0001213900-26-046789	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on impairment of an investment in an unconsolidated entity	1
0001213900-26-046789	7	14	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Loss on impairment of intangible asset	0
0001213900-26-046789	7	15	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on impairment of property and equipment	0
0001213900-26-046789	7	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-046789	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Changes in related parties accounts	1
0001213900-26-046789	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease in accounts receivable  other	1
0001213900-26-046789	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001213900-26-046789	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in other accounts liabilities	0
0001213900-26-046789	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in deferred revenue	0
0001213900-26-046789	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-046789	7	25	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Proceeds from sale of an investment in unconsolidated entity	0
0001213900-26-046789	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-046789	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and warrants, net of issuance expense	0
0001213900-26-046789	7	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short term loans received	0
0001213900-26-046789	7	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Short term loans repaid	1
0001213900-26-046789	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by finance activities	0
0001213900-26-046789	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-046789	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	0
0001213900-26-046789	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001213900-26-046789	7	36	CF	0	H	SaleOfInvestmentsInAnUncUnconsolidatedEntity	0001213900-26-046789	Sale of investments in an unconsolidated entity	0
0001213900-26-046789	7	37	CF	0	H	IssuanceOfNotesToRelatedPartiesInSettlementOfPayablesAccounts	0001213900-26-046789	Issuance of notes to related parties in settlement of payables accounts	0
0001213900-26-046789	7	38	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Issuance of Shares of common stock upon conversion of notes to related parties	0
0001213900-26-046789	7	39	CF	0	H	StockIssued1	us-gaap/2025	Issuance of notes to consultants	0
0001213900-26-046789	7	40	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of Shares of common stock upon conversion of notes to consultants	0
0001213900-26-046789	7	41	CF	0	H	IssuanceOfSharesOfCommonStockInSettlementOfPayablesAccounts	0001213900-26-046789	Issuance of Shares of common stock in settlement of payables accounts	0
0001213900-26-046789	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001213900-26-046789	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-046889	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-046889	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-046889	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-046889	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-046889	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-046889	2	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-046889	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited shares authorized, 1 share issued and outstanding at December 31, 2025	0
0001213900-26-046889	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-046889	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-046889	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-046889	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001213900-26-046889	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in Shares)	0
0001213900-26-046889	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in Shares)	0
0001213900-26-046889	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-046889	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-046889	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-046889	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-046889	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net and comprehensive loss	0
0001213900-26-046889	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in Dollars per share)	0
0001213900-26-046889	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-046889	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net loss per share, basic (in Shares)	0
0001213900-26-046889	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net loss per share, diluted (in Shares)	0
0001213900-26-046889	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-046889	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046889	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001213900-26-046889	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-046889	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-046889	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-046889	6	4	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-046889	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001213900-26-046889	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-046889	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001213900-26-046889	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-046889	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001213900-26-047123	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-047123	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-047123	3	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from a related party	0
0001213900-26-047123	3	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment in marketable security	0
0001213900-26-047123	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-047123	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-047123	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-047123	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-047123	3	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-047123	3	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long term investments	0
0001213900-26-047123	3	22	BS	0	H	LongTermDepositsAndOtherAssetsNoncurrent	0001213900-26-047123	Long term deposits and other assets	0
0001213900-26-047123	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets-operating lease	0
0001213900-26-047123	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-047123	3	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-047123	3	26	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-047123	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-047123	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-047123	3	30	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued salary and employee benefits	0
0001213900-26-047123	3	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-047123	3	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities-operating lease -current	0
0001213900-26-047123	3	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-047123	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-047123	3	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-047123	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities-operating lease -non-current	0
0001213900-26-047123	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-047123	3	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-047123	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-047123	3	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-047123	3	43	BS	0	H	SharesToBeIssued	0001213900-26-047123	Shares to be issued	0
0001213900-26-047123	3	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stocks	1
0001213900-26-047123	3	45	BS	0	H	StatutoryReserves	0001213900-26-047123	Statutory reserves	0
0001213900-26-047123	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-047123	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-047123	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-047123	3	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-047123	3	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-047123	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-047123	4	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary share, par value (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-047123	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-047123	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-047123	5	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001213900-26-047123	5	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-047123	5	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-047123	5	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001213900-26-047123	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-047123	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-047123	5	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	1
0001213900-26-047123	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001213900-26-047123	5	16	IS	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-047123	Change in fair value of contingent consideration	1
0001213900-26-047123	5	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-047123	5	18	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Change in fair value of investment in marketable security	0
0001213900-26-047123	5	19	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment for goodwill	1
0001213900-26-047123	5	20	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment for intangible assets	1
0001213900-26-047123	5	21	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investments income (loss)	0
0001213900-26-047123	5	22	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-term investments	1
0001213900-26-047123	5	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001213900-26-047123	5	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-047123	5	25	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain, net	0
0001213900-26-047123	5	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001213900-26-047123	5	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001213900-26-047123	5	28	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-047123	5	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interest	0
0001213900-26-047123	5	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to the Companys shareholders	0
0001213900-26-047123	5	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive loss - foreign currency translation adjustment	0
0001213900-26-047123	5	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001213900-26-047123	5	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interests	0
0001213900-26-047123	5	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to the Companys shareholders	0
0001213900-26-047123	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-047123	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-047123	5	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-047123	5	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-047123	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-047123	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047123	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047123	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares for achievement of earnout target	0
0001213900-26-047123	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares for achievement of earnout target (in Shares)	0
0001213900-26-047123	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-047123	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-047123	6	19	EQ	0	H	StockIssuedDuringPeriodValueSharesToBeIssuedForAchievementOfEarnoutTarget	0001213900-26-047123	Shares to be issued for achievement of earnout target	0
0001213900-26-047123	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of SJ Verse Global Media LLC	1
0001213900-26-047123	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution by non-controlling shareholders	0
0001213900-26-047123	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stocks	1
0001213900-26-047123	6	23	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStocks	0001213900-26-047123	Treasury stocks (in Shares)	0
0001213900-26-047123	6	24	EQ	0	H	StockIssuedDuringPeriodValueReallocationAndAppropriationOfStatutoryReserves	0001213900-26-047123	Reallocation and appropriation of statutory reserve	0
0001213900-26-047123	6	25	EQ	0	H	StockIssuedDuringPeriodValueNoncontrollingShareholderFromAcquisitions	0001213900-26-047123	Non-controlling shareholder from acquisitions	0
0001213900-26-047123	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-047123	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-047123	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-047123	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047123	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047123	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-047123	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-047123	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-047123	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-047123	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-047123	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001213900-26-047123	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001213900-26-047123	7	9	CF	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-047123	Change in fair value of contingent consideration	0
0001213900-26-047123	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-047123	7	11	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Change in fair value of investment in marketable security	1
0001213900-26-047123	7	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment for goodwill	0
0001213900-26-047123	7	13	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment for intangible assets	0
0001213900-26-047123	7	14	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investments loss (income)	1
0001213900-26-047123	7	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Impairment of long-term investments	1
0001213900-26-047123	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-047123	7	17	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets-operating lease	0
0001213900-26-047123	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-047123	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001213900-26-047123	7	21	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Long term deposits and other assets	1
0001213900-26-047123	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-047123	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-047123	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salary and employee benefits	0
0001213900-26-047123	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities-operating lease	0
0001213900-26-047123	7	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-047123	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-047123	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-047123	7	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from acquisitions	0
0001213900-26-047123	7	31	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Payment for acquisition	1
0001213900-26-047123	7	32	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from long term investments	0
0001213900-26-047123	7	33	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment for long term investments	1
0001213900-26-047123	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001213900-26-047123	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-047123	7	37	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Capital contribution by non-controlling shareholders	0
0001213900-26-047123	7	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from (advance to) related parties	0
0001213900-26-047123	7	39	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loan	0
0001213900-26-047123	7	40	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loan	1
0001213900-26-047123	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase	1
0001213900-26-047123	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-047123	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001213900-26-047123	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001213900-26-047123	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001213900-26-047123	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001213900-26-047123	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	1
0001213900-26-047123	7	50	CF	0	H	IssuanceOfClassAOrdinarySharesForAchievementOfEarnoutTarget	0001213900-26-047123	Issuance of Class A ordinary shares for achievement of earnout target	0
0001213900-26-047123	7	51	CF	0	H	StockIssued1	us-gaap/2025	Shares to be issued for achievement of earnout target	0
0001213900-26-047123	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-assets obtained in exchange for operating lease obligations	0
0001213900-26-047123	7	53	CF	0	H	NoncontrollingInterestsFromAcquisitions	0001213900-26-047123	Non-controlling interests from acquisitions	0
0001213900-26-047154	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-047154	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-047154	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-047154	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-047154	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-047154	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-047154	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (ROU)	0
0001213900-26-047154	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs	0
0001213900-26-047154	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001213900-26-047154	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001213900-26-047154	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-047154	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-047154	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-047154	2	19	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001213900-26-047154	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued franchise taxes	0
0001213900-26-047154	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001213900-26-047154	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net	0
0001213900-26-047154	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001213900-26-047154	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001213900-26-047154	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-047154	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	SAFE notes	0
0001213900-26-047154	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001213900-26-047154	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-047154	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001213900-26-047154	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-047154	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001213900-26-047154	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized; 29,273,321 and 12,210,718 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-047154	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-047154	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-047154	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001213900-26-047154	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity (deficit)	0
0001213900-26-047154	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-047154	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-047154	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-047154	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-047154	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-047154	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001213900-26-047154	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-047154	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-047154	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-047154	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-047154	4	8	IS	0	H	AcquisitionAndIntegration	0001213900-26-047154	Acquisition and integration	0
0001213900-26-047154	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-047154	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-047154	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-047154	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-047154	4	14	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of SAFE notes	0
0001213900-26-047154	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	1
0001213900-26-047154	4	16	IS	0	H	TransactionCostsExpensed	0001213900-26-047154	Business combination transaction costs	1
0001213900-26-047154	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001213900-26-047154	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on issuance of shares	0
0001213900-26-047154	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001213900-26-047154	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-047154	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-047154	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-047154	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-047154	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-047154	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-047154	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-047154	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001213900-26-047154	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in Shares)	0
0001213900-26-047154	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001213900-26-047154	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in Shares)	0
0001213900-26-047154	5	17	EQ	0	H	ReverseRecapitalizationTransactionsNet	0001213900-26-047154	Reverse recapitalization transactions, net	0
0001213900-26-047154	5	18	EQ	0	H	ReverseRecapitalizationTransactionsNetinShares	0001213900-26-047154	Reverse recapitalization transactions, net (in Shares)	0
0001213900-26-047154	5	19	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Share purchase commitment	0
0001213900-26-047154	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Share purchase commitment (in Shares)	0
0001213900-26-047154	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Share issuance for cash	0
0001213900-26-047154	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Share issuance for cash (in Shares)	0
0001213900-26-047154	5	23	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxForgiveness	0001213900-26-047154	Excise tax forgiveness	0
0001213900-26-047154	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-047154	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001213900-26-047154	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in Shares)	0
0001213900-26-047154	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-047154	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-047154	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt origination fees	0
0001213900-26-047154	6	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of SAFE notes	1
0001213900-26-047154	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-047154	6	8	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Transaction costs paid in shares	0
0001213900-26-047154	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001213900-26-047154	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash operating lease expense	0
0001213900-26-047154	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001213900-26-047154	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Loss on share issuance	0
0001213900-26-047154	6	13	CF	0	H	ReverseRecapitalizationTransaction	0001213900-26-047154	Reverse recapitalization transaction	1
0001213900-26-047154	6	14	CF	0	H	FairValueOfSharesIssuedAsCommitmentFee	0001213900-26-047154	Fair value of shares issued as commitment fee	0
0001213900-26-047154	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-047154	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-047154	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-047154	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-047154	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense	0
0001213900-26-047154	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001213900-26-047154	6	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued franchise taxes	0
0001213900-26-047154	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-047154	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-047154	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-047154	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-047154	6	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001213900-26-047154	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-047154	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of bridge loans	0
0001213900-26-047154	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of SAFE notes	0
0001213900-26-047154	6	33	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from issuance of short term loan, net	0
0001213900-26-047154	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of new shares	0
0001213900-26-047154	6	35	CF	0	H	PaymentOfDebtOriginationFees	0001213900-26-047154	Payment of debt origination fees	1
0001213900-26-047154	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of bridge loans	1
0001213900-26-047154	6	37	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayment of short term loan	1
0001213900-26-047154	6	38	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from PIPE investments	0
0001213900-26-047154	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock	1
0001213900-26-047154	6	40	CF	0	H	ProceedsFromTrustAccount	0001213900-26-047154	Proceeds from Trust account	0
0001213900-26-047154	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-047154	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash during the year	0
0001213900-26-047154	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-047154	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-047154	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease liability	0
0001213900-26-047154	6	47	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of SAFE notes to equity	0
0001213900-26-047154	6	48	CF	0	H	ConversionOfShorttermDebtToEquity1	0001213900-26-047154	Conversion of short-term debt to equity	0
0001213900-26-047154	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-047255	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-047255	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-047255	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-047255	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid services fees	0
0001213900-26-047255	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other receivables and prepaid expenses, net	0
0001213900-26-047255	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-047255	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-047255	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-047255	2	21	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses and deposits	0
0001213900-26-047255	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-047255	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-047255	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-047255	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-047255	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-047255	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001213900-26-047255	2	29	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-047255	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank loans	0
0001213900-26-047255	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001213900-26-047255	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001213900-26-047255	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-047255	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-047255	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to related party  noncurrent	0
0001213900-26-047255	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001213900-26-047255	2	38	BS	0	H	OtherLiabilities	us-gaap/2025	Total other liabilities	0
0001213900-26-047255	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-047255	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-047255	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001213900-26-047255	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-047255	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulative deficit	0
0001213900-26-047255	2	45	BS	0	H	StatutoryReserves	0001213900-26-047255	Statutory reserves	0
0001213900-26-047255	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-047255	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-047255	2	48	BS	0	H	MinorityInterest	us-gaap/2025	NONCONTROLLING INTERESTS	0
0001213900-26-047255	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-047255	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-047255	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-047255	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-047255	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-047255	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-047255	4	8	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001213900-26-047255	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-047255	4	10	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-047255	4	12	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-047255	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-047255	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-047255	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal of) provision for credit losses	1
0001213900-26-047255	4	16	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock compensation expenses	1
0001213900-26-047255	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss for goodwill	1
0001213900-26-047255	4	18	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss for long-lived assets	1
0001213900-26-047255	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Impairment loss from long-term investment	1
0001213900-26-047255	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-047255	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-047255	4	23	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income (loss)	0
0001213900-26-047255	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001213900-26-047255	4	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Finance expenses, net	1
0001213900-26-047255	4	26	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001213900-26-047255	4	27	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain from disposal of subsidiary	0
0001213900-26-047255	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-047255	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE INCOME TAXES	0
0001213900-26-047255	4	31	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	1
0001213900-26-047255	4	32	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	1
0001213900-26-047255	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax credit (expense)	1
0001213900-26-047255	4	34	IS	0	H	ProfitLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-047255	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to non-controlling interests	0
0001213900-26-047255	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME ATTRIBUTABLE TO WIMI HOLOGRAM CLOUD, INC.	0
0001213900-26-047255	4	38	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-047255	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001213900-26-047255	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-047255	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO WIMI HOLOGRAM CLOUD, INC.	0
0001213900-26-047255	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-047255	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-047255	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-047255	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-047255	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-047255	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047255	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Capital contribution from noncontrolling interests	0
0001213900-26-047255	5	18	EQ	0	H	SubsidiaryShareIssuance	0001213900-26-047255	Subsidiary share issuance	0
0001213900-26-047255	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Employee equity incentive	0
0001213900-26-047255	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Employee equity incentive (in Shares)	0
0001213900-26-047255	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible bonds into shares	0
0001213900-26-047255	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible bonds into shares (in Shares)	0
0001213900-26-047255	5	23	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposal of subsidiary	0
0001213900-26-047255	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-047255	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047255	5	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Vesting of employee share compensation	0
0001213900-26-047255	5	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Vesting of employee share compensation (in Shares)	0
0001213900-26-047255	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-047255	5	29	EQ	0	H	RetainedEarningsStatutoryReserves	0001213900-26-047255	Statutory reserves	0
0001213900-26-047255	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-047255	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-047255	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047255	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-047255	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-047255	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Reversal of) allowance for credit losses	0
0001213900-26-047255	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expenses	0
0001213900-26-047255	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax assets	0
0001213900-26-047255	6	8	CF	0	H	UnrealizedLossFromShorttermInvestment	0001213900-26-047255	Loss/(gain) from short-term investment-unrealized	0
0001213900-26-047255	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-047255	6	10	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Loss/(gain) from disposal of subsidiary	1
0001213900-26-047255	6	11	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss/(gain) from long-term investments	1
0001213900-26-047255	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-047255	6	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss for goodwill	0
0001213900-26-047255	6	14	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss from long-lived assets	0
0001213900-26-047255	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001213900-26-047255	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-047255	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid services fees	1
0001213900-26-047255	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other receivables and prepaid expenses	1
0001213900-26-047255	6	20	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Prepaid expenses and deposits	1
0001213900-26-047255	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-047255	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-047255	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001213900-26-047255	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-047255	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-047255	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-047255	6	28	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Sale of long-term investments	0
0001213900-26-047255	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-047255	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001213900-26-047255	6	31	CF	0	H	RedemptionOfShorttermInvestments	0001213900-26-047255	Redemption of short-term investments	1
0001213900-26-047255	6	32	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Cash received from disposal of subsidiary	1
0001213900-26-047255	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-047255	6	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loan  banking facility	0
0001213900-26-047255	6	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Payments to bank loans	1
0001213900-26-047255	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001213900-26-047255	6	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related party loans	1
0001213900-26-047255	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Cash received from security issuance	0
0001213900-26-047255	6	40	CF	0	H	CashReceivedFromRecapitalizationOfMicroAlgo	0001213900-26-047255	Cash received from convertible notes issuance	0
0001213900-26-047255	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-047255	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001213900-26-047255	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-047255	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of year	0
0001213900-26-047255	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of year	0
0001213900-26-047255	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-047255	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-047255	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for Operating lease liabilities - current	0
0001213900-26-047255	6	51	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Shares converted from convertible notes payable	0
0001213900-26-047255	6	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-047255	6	53	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001213900-26-047262	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-047262	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-047262	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-047262	3	14	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001213900-26-047262	3	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-047262	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-047262	3	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001213900-26-047262	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-047262	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-047262	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-047262	3	22	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001213900-26-047262	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001213900-26-047262	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-047262	3	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-047262	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-047262	3	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-047262	3	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0001213900-26-047262	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties, current	0
0001213900-26-047262	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001213900-26-047262	3	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-047262	3	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-047262	3	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Optional Early Termination (OET) derivative liability	0
0001213900-26-047262	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-047262	3	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001213900-26-047262	3	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to related parties, non-current	0
0001213900-26-047262	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-047262	3	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-047262	3	41	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-047262	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-047262	3	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Prepaid forward repurchase receivable	1
0001213900-26-047262	3	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-047262	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-047262	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-047262	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit attributable to Polibeli Group Ltd	0
0001213900-26-047262	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-047262	4	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-047262	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-047262	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-047262	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-047262	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues (including revenues from related parties of US$2,022,691, US$282,206 and US$891,282 for the year ended December 31, 2023, 2024 and 2025, respectively)	0
0001213900-26-047262	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including cost of revenues from related parties of US$4,849,877, US$6,762,837 and US$3,631,304 for the year ended December 31, 2023, 2024 and 2025, respectively)	1
0001213900-26-047262	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-047262	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-047262	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-047262	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-047262	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-047262	5	10	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2025	Gain on fair value change of OET derivative liability	0
0001213900-26-047262	5	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-047262	5	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Financial expenses, net	1
0001213900-26-047262	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses)/income, net	0
0001213900-26-047262	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-047262	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-047262	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-047262	5	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-047262	5	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-047262	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-047262	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-047262	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-047262	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-047262	6	5	IS	1	H	Revenues	us-gaap/2025	Revenues from related parties	0
0001213900-26-047262	6	6	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues from related parties	0
0001213900-26-047262	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-047262	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047262	7	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-047262	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Equity repurchase from non-controlling interests	1
0001213900-26-047262	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Reverse Recapitalization transaction	0
0001213900-26-047262	7	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Reverse Recapitalization transaction (in Shares)	0
0001213900-26-047262	7	25	EQ	0	H	AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2025	Prepaid forward share repurchase transaction	0
0001213900-26-047262	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Capitalization of offering costs related to Business Combination	1
0001213900-26-047262	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExerciseOFOptionalEarlyTermination	0001213900-26-047262	Exercise of OET	0
0001213900-26-047262	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Reorganization effect	0
0001213900-26-047262	7	29	EQ	0	H	StockIssuedDuringPeriodValueCapitalInjection	0001213900-26-047262	Capital injection	0
0001213900-26-047262	7	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-047262	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-047262	7	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047262	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-047262	8	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision of expected credit loss	0
0001213900-26-047262	8	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001213900-26-047262	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-047262	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-047262	8	8	CF	0	H	ProvisionReversalOnProvisionOfRefundLiabilities	0001213900-26-047262	Provision/(reversal on provision) of refund liabilities	0
0001213900-26-047262	8	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain/(loss) from early termination of an operating lease	1
0001213900-26-047262	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized loss of foreign exchange	1
0001213900-26-047262	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of property and other equipment	1
0001213900-26-047262	8	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on fair value change of derivative liability	1
0001213900-26-047262	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-047262	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-047262	8	15	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-047262	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-047262	8	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-047262	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-047262	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-047262	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-047262	8	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-047262	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-047262	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-047262	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-047262	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-047262	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and other equipment	0
0001213900-26-047262	8	28	CF	0	H	ReceiptOfDepositForDisposalTransactionOfABuilding	0001213900-26-047262	Receipt of deposit for disposal transaction of a building	0
0001213900-26-047262	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001213900-26-047262	8	31	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital injection	0
0001213900-26-047262	8	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment to related parties for equity transfer of operating subsidiaries	0
0001213900-26-047262	8	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001213900-26-047262	8	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term borrowings	0
0001213900-26-047262	8	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001213900-26-047262	8	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001213900-26-047262	8	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001213900-26-047262	8	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of loans from related parties	1
0001213900-26-047262	8	39	CF	0	H	ProceedsFromExerciseOfOET	0001213900-26-047262	Proceeds from exercise of OET	0
0001213900-26-047262	8	40	CF	0	H	CashInflowFromReverseRecapitalization	0001213900-26-047262	Cash inflow from reverse recapitalization	0
0001213900-26-047262	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-047262	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-047262	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-047262	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash beginning of the year	0
0001213900-26-047262	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash end of the year	0
0001213900-26-047262	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-047262	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001213900-26-047262	8	49	CF	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Cash paid for operating leases	0
0001213900-26-047262	8	51	CF	0	H	AdditionsOfOperatingLeaseRightOfUseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-047262	Additions of operating lease right-of-use assets in exchange of operating lease liabilities	0
0001213900-26-047262	8	52	CF	0	H	DisposalOfOperatingLeaseRightofuseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-047262	Disposal of operating lease right-of-use assets in exchange of operating lease liabilities	0
0001213900-26-047262	8	53	CF	0	H	DeferredOfferingCostsPaidByRelatedPartiesInTheCurrentPeriod	0001213900-26-047262	Deferred offering costs paid by related parties in the current period	0
0001213900-26-047262	8	54	CF	0	H	UnpaidDeferredOfferingCostsIncurredInTheCurrentPeriod	0001213900-26-047262	Unpaid deferred offering costs incurred in the current period	0
0001213900-26-047494	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-047494	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-047494	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-047494	3	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001213900-26-047494	3	12	BS	0	H	InterestReceivableNoncurrent	us-gaap/2025	Interest receivable	0
0001213900-26-047494	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-047494	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-047494	3	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-047494	3	19	BS	0	H	FranchiseTaxPayableCurrent	0001213900-26-047494	Franchise tax payable	0
0001213900-26-047494	3	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-047494	3	21	BS	0	H	ExciseTaxPayableCurrent	0001213900-26-047494	Excise tax payable	0
0001213900-26-047494	3	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - bridge loan	0
0001213900-26-047494	3	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable - related party	0
0001213900-26-047494	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001213900-26-047494	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-047494	3	26	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-047494	Deferred underwriting commissions	0
0001213900-26-047494	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001213900-26-047494	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-047494	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001213900-26-047494	3	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock subject to possible redemption, 36,771 and 98,263 shares at redemption value of $16.47 and $9.21 per share as of December 31, 2025 and 2024, respectively	0
0001213900-26-047494	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 200,000,000 shares authorized; 2,082,825 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-047494	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-047494	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-047494	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable common stock and stockholders deficit	0
0001213900-26-047494	4	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock subject to possible redemption, shares (in Shares)	0
0001213900-26-047494	4	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common stock subject to possible redemption, redemption value per share (in Dollars per share)	0
0001213900-26-047494	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001213900-26-047494	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-047494	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-047494	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-047494	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-047494	5	9	IS	0	H	FranchiseTaxExpenseReversal	0001213900-26-047494	Franchise tax expense	0
0001213900-26-047494	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-047494	5	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-047494	5	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest earned on cash account	0
0001213900-26-047494	5	14	IS	0	H	LossOnOverpaymentOfFranchiseTaxes	0001213900-26-047494	Loss on overpayment of franchise taxes	0
0001213900-26-047494	5	15	IS	0	H	FairValueAdjustmentOnConvertibleDebt	0001213900-26-047494	Fair value adjustment on convertible debt	0
0001213900-26-047494	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001213900-26-047494	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-047494	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-047494	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-047494	5	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stock subject to possible redemption- as adjusted	0
0001213900-26-047494	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, Basic (in Shares)	0
0001213900-26-047494	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, Diluted (in Shares)	0
0001213900-26-047494	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-047494	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-047494	6	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-047494	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047494	6	9	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	1
0001213900-26-047494	6	10	EQ	0	H	ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-047494	Excise tax payable attributable to redemption of common stock	0
0001213900-26-047494	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001213900-26-047494	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-047494	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047494	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001213900-26-047494	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-047494	7	5	CF	0	H	FairValueAdjustmentOnConvertibleDebt	0001213900-26-047494	Change in fair value of convertible notes payable, related party	1
0001213900-26-047494	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expenses	0
0001213900-26-047494	7	7	CF	0	H	InterestExpenses	0001213900-26-047494	Interest expenses	0
0001213900-26-047494	7	8	CF	0	H	ProceedsFromLeasePayments	us-gaap/2025	Lease payments	0
0001213900-26-047494	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-047494	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-047494	7	12	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-047494	Franchise tax payable	0
0001213900-26-047494	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-047494	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-047494	7	16	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001213900-26-047494	Investment of cash in Trust Account	1
0001213900-26-047494	7	17	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Cash withdrawn from Trust Account	0
0001213900-26-047494	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-047494	7	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of common stock	1
0001213900-26-047494	7	21	CF	0	H	ProceedsFromReceiptOfClawbackedIncomeTaxRelatedToRedemption	0001213900-26-047494	Proceeds from receipt of clawbacked income tax related to redemption	0
0001213900-26-047494	7	22	CF	0	H	ProceedsFromBridgeLoan	0001213900-26-047494	Proceeds from bridge loan	0
0001213900-26-047494	7	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from convertible notes payable - related party	0
0001213900-26-047494	7	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of convertible notes payable- related party	1
0001213900-26-047494	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-047494	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash during period	0
0001213900-26-047494	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-047494	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001213900-26-047494	7	30	CF	0	H	AccretionOfCommonStockSubjectToPossibleRedemption	0001213900-26-047494	Change in value of common stock subject to possible redemption	0
0001213900-26-047494	7	31	CF	0	H	OriginalDebtDiscountOnBridgeLoan	0001213900-26-047494	Original debt discount on bridge loan	0
0001213900-26-047494	7	32	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Lease liabilities arising from obtaining ROU assets	0
0001213900-26-047509	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-047509	3	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001213900-26-047509	3	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-047509	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-047509	3	12	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers	0
0001213900-26-047509	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-047509	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-047509	3	15	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	VAT recoverable, current	0
0001213900-26-047509	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net (include $126,920 and nil due from a related party as of December 31, 2025 and 2024, respectively)	0
0001213900-26-047509	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-047509	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-047509	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-047509	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-047509	3	22	BS	0	H	OperatingLeaseRightofuseAssetsRelatedParty	0001213900-26-047509	Operating lease right-of-use assets - related party	0
0001213900-26-047509	3	23	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, non-current	0
0001213900-26-047509	3	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-047509	3	25	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2025	VAT recoverable, non-current	0
0001213900-26-047509	3	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-047509	3	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-047509	3	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-047509	3	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-047509	3	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables (include $126,920 and nil due to a related party as of December 31, 2025 and 2024, respectively)	0
0001213900-26-047509	3	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-047509	3	33	BS	0	H	OperatingLeaseLiabilitiesRelatedPartyCurrent	0001213900-26-047509	Operating lease liabilities - related parties, current	0
0001213900-26-047509	3	34	BS	0	H	AdvancesFromCustomers	0001213900-26-047509	Advances from customers	0
0001213900-26-047509	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-047509	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-047509	3	38	BS	0	H	OperatingLeaseLiabilitiesRelatedPartyNoncurrent	0001213900-26-047509	Operating lease liabilities  related party, non-current	0
0001213900-26-047509	3	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liability	0
0001213900-26-047509	3	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-047509	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-047509	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-047509	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share	0
0001213900-26-047509	3	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-047509	3	46	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2025	Statutory reserves	0
0001213900-26-047509	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-047509	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-047509	3	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ebang International Holdings Inc. shareholders equity	0
0001213900-26-047509	3	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-047509	3	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-047509	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001213900-26-047509	4	10	BS	1	H	OtherReceivables	us-gaap/2025	Due from a related party	0
0001213900-26-047509	4	11	BS	1	H	OtherLiabilities	us-gaap/2025	Due to a related party	0
0001213900-26-047509	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, shares authorized (in Shares)	0
0001213900-26-047509	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, shares issued (in Shares)	0
0001213900-26-047509	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, shares outstanding (in Shares)	0
0001213900-26-047509	5	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-047509	5	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-047509	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001213900-26-047509	5	11	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001213900-26-047509	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-047509	5	13	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-047509	5	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-047509	5	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-047509	5	16	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-047509	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-047509	5	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-047509	5	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-047509	5	21	IS	0	H	GainLossOnInvestments	us-gaap/2025	(Loss) gain from investment	0
0001213900-26-047509	5	22	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (loss) gain on disposal of cryptocurrencies	0
0001213900-26-047509	5	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gain (loss)	0
0001213900-26-047509	5	24	IS	0	H	IncomeTaxExpenseBenefitContinuingOperationGovernmentGrants	0001213900-26-047509	Government grants	0
0001213900-26-047509	5	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001213900-26-047509	5	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-047509	5	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes benefit	0
0001213900-26-047509	5	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes benefit	0
0001213900-26-047509	5	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-047509	5	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interest	0
0001213900-26-047509	5	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Ebang International Holdings Inc.	0
0001213900-26-047509	5	33	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-047509	5	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-047509	5	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-047509	5	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interest	0
0001213900-26-047509	5	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Ebang International Holdings Inc.	0
0001213900-26-047509	5	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-047509	5	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Dilute (in Dollars per share)	0
0001213900-26-047509	5	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-047509	5	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-047509	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-047509	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047509	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of vested restricted share awards	0
0001213900-26-047509	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of vested restricted share awards (in Shares)	0
0001213900-26-047509	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-047509	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-047509	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-047509	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-047509	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047509	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-047509	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001213900-26-047509	7	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Net provision for (reversal of) credit losses	0
0001213900-26-047509	7	6	CF	0	H	ReversalOfShareBasedCompensationExpenses	0001213900-26-047509	Reversal of share-based compensation expenses	0
0001213900-26-047509	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001213900-26-047509	7	8	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of intangible assets	1
0001213900-26-047509	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001213900-26-047509	7	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss (gain) on short-term investment	1
0001213900-26-047509	7	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-047509	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001213900-26-047509	7	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property, plant and equipment	0
0001213900-26-047509	7	14	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-047509	7	15	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of VAT recoverable	0
0001213900-26-047509	7	16	CF	0	H	LossFromCybersecurityIncidence	0001213900-26-047509	Loss from cybersecurity event	1
0001213900-26-047509	7	17	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash lease expenses	0
0001213900-26-047509	7	18	CF	0	H	GainLossFromModificationOfLeaseContract	0001213900-26-047509	(Gain) loss from modification of lease contract	0
0001213900-26-047509	7	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001213900-26-047509	7	20	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss (gain) on disposal of cryptocurrencies	1
0001213900-26-047509	7	21	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-047509	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-047509	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001213900-26-047509	7	25	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-047509	7	26	CF	0	H	IncreaseDecreaseInVATRecoverables	0001213900-26-047509	VAT recoverable	1
0001213900-26-047509	7	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets, net	1
0001213900-26-047509	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-047509	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-047509	7	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liability	0
0001213900-26-047509	7	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-047509	7	32	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-047509	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-047509	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001213900-26-047509	7	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-047509	7	37	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Cash paid for short-term investments	1
0001213900-26-047509	7	38	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Collections from short-term investments	0
0001213900-26-047509	7	39	CF	0	H	PurchaseOfCryptocurrencies	0001213900-26-047509	Purchase of cryptocurrencies	1
0001213900-26-047509	7	40	CF	0	H	ProceedsFromDisposalOfCryptocurrencies	0001213900-26-047509	Proceeds from disposal of cryptocurrencies	1
0001213900-26-047509	7	41	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Prepayment for property, plant and equipment	1
0001213900-26-047509	7	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business combination, net of cash acquired	1
0001213900-26-047509	7	43	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Cash from disposal of subsidiaries, net of cash disposed of	1
0001213900-26-047509	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-047509	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF FOREIGN EXCHANGE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-047509	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-047509	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001213900-26-047509	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	0
0001213900-26-047509	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-047509	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-047509	7	54	CF	0	H	ChangeInLiabilityInConnectionWithPropertyPlantAndEquipment	0001213900-26-047509	Liabilities assumed in connection with purchase of property, plant and equipment	0
0001213900-26-047509	7	55	CF	0	H	ReductionOfPPECostAndAPDueToContractSettlement	0001213900-26-047509	Reduction of PPE cost and AP due to contract settlement	0
0001213900-26-047509	7	56	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-047509	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-047509	7	57	CF	0	H	RemeasurementOfTheLeaseLiabilitiesAndRightofuseAssetsDueToLeaseModification	0001213900-26-047509	Remeasurement of the lease liabilities and right-of-use assets due to lease modification	0
0001213900-26-047509	7	58	CF	0	H	IssuanceOfVestedRestrictedShareAwards	0001213900-26-047509	Issuance of vested restricted share awards	0
0001213900-26-047509	7	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-047509	7	61	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001213900-26-047509	7	62	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001213900-26-047509	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001213900-26-047535	2	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001213900-26-047535	2	2	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	1
0001213900-26-047535	2	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit (loss)	0
0001213900-26-047535	2	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development expenses	1
0001213900-26-047535	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2024	Selling and general administrative expenses	1
0001213900-26-047535	2	6	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2024	Impairment gains (losses) on trade receivables, contract assets, and other investments	1
0001213900-26-047535	2	7	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Other income	0
0001213900-26-047535	2	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other expenses	0
0001213900-26-047535	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating result	0
0001213900-26-047535	2	10	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001213900-26-047535	2	11	IS	0	H	FinanceCosts	ifrs/2024	Finance expenses	1
0001213900-26-047535	2	12	IS	0	H	ShareListingExpenses	0001213900-26-047535	Share listing expenses	0
0001213900-26-047535	2	13	IS	0	H	OtherFinanceIncomeCost	ifrs/2024	Net finance result	0
0001213900-26-047535	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Result before tax	0
0001213900-26-047535	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax benefits (expenses)	1
0001213900-26-047535	2	16	IS	0	H	ProfitLoss	ifrs/2024	Result for the period	0
0001213900-26-047535	3	1	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2024	Intangible assets	0
0001213900-26-047535	3	2	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001213900-26-047535	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant, and equipment	0
0001213900-26-047535	3	4	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Other investments and other assets	0
0001213900-26-047535	3	5	BS	0	H	NoncurrentReceivables	ifrs/2024	Trade and other receivables (non-current)	0
0001213900-26-047535	3	6	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0001213900-26-047535	3	7	BS	0	H	NoncurrentAssets	ifrs/2024	Non-current assets	0
0001213900-26-047535	3	8	BS	0	H	InventoriesTotal	ifrs/2024	Inventories	0
0001213900-26-047535	3	9	BS	0	H	CurrentContractAssets	ifrs/2024	Contract assets	0
0001213900-26-047535	3	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade and other receivables (current)	0
0001213900-26-047535	3	11	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001213900-26-047535	3	12	BS	0	H	CurrentAssets	ifrs/2024	Current assets	0
0001213900-26-047535	3	13	BS	0	H	Assets	ifrs/2024	Total assets	0
0001213900-26-047535	3	14	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001213900-26-047535	3	15	BS	0	H	CapitalReserve	ifrs/2024	Capital reserves	0
0001213900-26-047535	3	16	BS	0	H	OtherEquityInterest	ifrs/2024	Other equity	0
0001213900-26-047535	3	17	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001213900-26-047535	3	18	BS	0	H	Equity	ifrs/2024	Total equity	0
0001213900-26-047535	3	19	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities (non-current)	0
0001213900-26-047535	3	20	BS	0	H	LongtermBorrowings	ifrs/2024	Loans and borrowings (non-current)	0
0001213900-26-047535	3	21	BS	0	H	NoncurrentPayables	ifrs/2024	Trade and other payables (non-current)	0
0001213900-26-047535	3	22	BS	0	H	NoncurrentContractLiabilities	ifrs/2024	Contract liabilities (non-current)	0
0001213900-26-047535	3	23	BS	0	H	OtherLongtermProvisions	ifrs/2024	Other provisions (non-current)	0
0001213900-26-047535	3	24	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred tax liabilities	0
0001213900-26-047535	3	25	BS	0	H	NoncurrentLiabilities	ifrs/2024	Non-current liabilities	0
0001213900-26-047535	3	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities (current)	0
0001213900-26-047535	3	27	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Loans and borrowings (current)	0
0001213900-26-047535	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade and other payables (current)	0
0001213900-26-047535	3	29	BS	0	H	CurrentContractLiabilities	ifrs/2024	Contract liabilities (current)	0
0001213900-26-047535	3	30	BS	0	H	IncomeTaxLiabilitiescurrent	0001213900-26-047535	Income tax liabilities (current)	0
0001213900-26-047535	3	31	BS	0	H	OtherShorttermProvisions	ifrs/2024	Other provisions (current)	0
0001213900-26-047535	3	32	BS	0	H	CurrentLiabilities	ifrs/2024	Current liabilities	0
0001213900-26-047535	3	33	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001213900-26-047535	3	34	BS	0	H	EquityAndLiabilities	ifrs/2024	Total equity and liabilities	0
0001213900-26-047535	4	1	CF	0	H	ProfitLoss	ifrs/2024	Result for the period	0
0001213900-26-047535	4	2	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001213900-26-047535	4	3	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Finance income excluding foreign currency (gains) losses	0
0001213900-26-047535	4	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Finance expense	0
0001213900-26-047535	4	5	CF	0	H	AdjustmentsForShareListingExpense	0001213900-26-047535	Share listing expense	0
0001213900-26-047535	4	6	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2024	Non-cash effective foreign currency gains	0
0001213900-26-047535	4	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Stock compensation	0
0001213900-26-047535	4	8	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2024	Gain (loss) on disposal of property, plant, and equipment	1
0001213900-26-047535	4	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Change in trade receivables not attributable to investing or financing activities	0
0001213900-26-047535	4	10	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Change in inventories	0
0001213900-26-047535	4	11	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Change in trade payables	0
0001213900-26-047535	4	12	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2024	Change in contract assets	0
0001213900-26-047535	4	13	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2024	Change in contract liabilities	0
0001213900-26-047535	4	14	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	ifrs/2024	Change in other investments and other assets	0
0001213900-26-047535	4	15	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Change in other provisions	0
0001213900-26-047535	4	16	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2024	Change in other liabilities	0
0001213900-26-047535	4	17	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income tax expenses (benefits)	0
0001213900-26-047535	4	18	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001213900-26-047535	4	19	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2024	Income taxes paid	1
0001213900-26-047535	4	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash flow from operating activities	0
0001213900-26-047535	4	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant, and equipment	1
0001213900-26-047535	4	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Investments in intangible assets, including internally generated intangible asset	1
0001213900-26-047535	4	23	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from sale of property, plant, and equipment	0
0001213900-26-047535	4	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash flow from investing activities	0
0001213900-26-047535	4	25	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from borrowings, shareholder contribution, and loans	0
0001213900-26-047535	4	26	CF	0	H	ProceedsFromConvertibleLoan	0001213900-26-047535	Proceeds from Convertible Loan	0
0001213900-26-047535	4	27	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2024	Proceeds from issues of shares and other equity securities	0
0001213900-26-047535	4	28	CF	0	H	ProceedsFromShareholders	0001213900-26-047535	Proceeds from the issue of warrants presented as financial liabilities	0
0001213900-26-047535	4	29	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of loans and borrowings	1
0001213900-26-047535	4	30	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2024	Proceeds from the exercise of warrants	0
0001213900-26-047535	4	31	CF	0	H	RepaymentOfShareholderLoans	0001213900-26-047535	Repayment of shareholder loans	1
0001213900-26-047535	4	32	CF	0	H	RepaymentOfConvertibleLoan	0001213900-26-047535	Repayment of Convertible Loan	1
0001213900-26-047535	4	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayment of lease liabilities	1
0001213900-26-047535	4	34	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Interest paid	1
0001213900-26-047535	4	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash flow from financing activities	0
0001213900-26-047535	4	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net decrease (-) / increase in cash and cash equivalents	0
0001213900-26-047535	4	37	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the beginning of the period	0
0001213900-26-047535	4	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	FX effects	0
0001213900-26-047535	4	39	CF	0	H	CashAndCashEquivalents	ifrs/2024	Net cash and cash equivalents at the end of the period	0
0001213900-26-047536	2	2	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001213900-26-047536	2	3	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	1
0001213900-26-047536	2	4	IS	0	H	GrossProfit	ifrs/2024	Gross profit (loss)	0
0001213900-26-047536	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development expenses	1
0001213900-26-047536	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2024	Selling and general administrative expenses	1
0001213900-26-047536	2	7	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2024	Impairment gains (losses) on trade receivables, contract assets, and other investments	1
0001213900-26-047536	2	8	IS	0	H	OtherIncome	ifrs/2024	Other income	0
0001213900-26-047536	2	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other expenses	0
0001213900-26-047536	2	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating result	0
0001213900-26-047536	2	11	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001213900-26-047536	2	12	IS	0	H	FinanceCosts	ifrs/2024	Finance expenses	1
0001213900-26-047536	2	13	IS	0	H	OtherFinanceIncomeCost	ifrs/2024	Net finance result	0
0001213900-26-047536	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Result before tax	0
0001213900-26-047536	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax benefits (expenses)	1
0001213900-26-047536	2	16	IS	0	H	ProfitLoss	ifrs/2024	Result for the period	0
0001213900-26-047536	2	18	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2024	Foreign operations  foreign currency translation differences	1
0001213900-26-047536	2	19	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss) for the period, net of tax	0
0001213900-26-047536	2	20	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income (loss) for the period	0
0001213900-26-047536	2	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Shareholders of the parent	0
0001213900-26-047536	2	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001213900-26-047536	2	25	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Shareholders of the parent	0
0001213900-26-047536	2	26	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001213900-26-047536	2	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted (in Euro per share)	0
0001213900-26-047536	2	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic (in Euro per share)	0
0001213900-26-047536	3	1	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2024	Intangible assets	0
0001213900-26-047536	3	2	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001213900-26-047536	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001213900-26-047536	3	4	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Other investments and other assets (non-current)	0
0001213900-26-047536	3	5	BS	0	H	NoncurrentReceivables	ifrs/2024	Trade and other receivables (non-current)	0
0001213900-26-047536	3	6	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0001213900-26-047536	3	7	BS	0	H	NoncurrentAssets	ifrs/2024	Non-current assets	0
0001213900-26-047536	3	8	BS	0	H	InventoriesTotal	ifrs/2024	Inventories	0
0001213900-26-047536	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade and other receivables (current)	0
0001213900-26-047536	3	10	BS	0	H	CurrentContractAssets	ifrs/2024	Contract assets	0
0001213900-26-047536	3	11	BS	0	H	OtherAccruedItemsCurrent	0001213900-26-047536	Other accrued items	0
0001213900-26-047536	3	12	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2024	Current tax assets	0
0001213900-26-047536	3	13	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001213900-26-047536	3	14	BS	0	H	CurrentAssets	ifrs/2024	Current assets	0
0001213900-26-047536	3	15	BS	0	H	Assets	ifrs/2024	Total assets	0
0001213900-26-047536	3	16	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001213900-26-047536	3	17	BS	0	H	CapitalReserve	ifrs/2024	Capital reserves	0
0001213900-26-047536	3	18	BS	0	H	OtherEquityInterest	ifrs/2024	Other equity	0
0001213900-26-047536	3	19	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001213900-26-047536	3	20	BS	0	H	ProfitLoss1	0001213900-26-047536	Profit (loss)	0
0001213900-26-047536	3	21	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Equity attributable to owners of the Company	0
0001213900-26-047536	3	22	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001213900-26-047536	3	23	BS	0	H	Equity	ifrs/2024	Total equity	0
0001213900-26-047536	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities (non-current)	0
0001213900-26-047536	3	25	BS	0	H	NoncurrentWarrantLiability	ifrs/2024	Warrant liabilities (non-current)	0
0001213900-26-047536	3	26	BS	0	H	LongtermBorrowings	ifrs/2024	Loans and borrowings (non-current)	0
0001213900-26-047536	3	27	BS	0	H	NoncurrentPayables	ifrs/2024	Trade and other payables (non-current)	0
0001213900-26-047536	3	28	BS	0	H	NoncurrentContractLiabilities	ifrs/2024	Contract liabilities (non-current)	0
0001213900-26-047536	3	29	BS	0	H	OtherLongtermProvisions	ifrs/2024	Other provisions (non-current)	0
0001213900-26-047536	3	30	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred tax liabilities	0
0001213900-26-047536	3	31	BS	0	H	NoncurrentLiabilities	ifrs/2024	Non-current liabilities	0
0001213900-26-047536	3	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities (current)	0
0001213900-26-047536	3	33	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Loans and borrowings (current)	0
0001213900-26-047536	3	34	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade and other payables (current)	0
0001213900-26-047536	3	35	BS	0	H	CurrentContractLiabilities	ifrs/2024	Contract liabilities (current)	0
0001213900-26-047536	3	36	BS	0	H	IncomeTaxLiabilitiescurrent	0001213900-26-047536	Income tax liabilities (current)	0
0001213900-26-047536	3	37	BS	0	H	OtherShorttermProvisions	ifrs/2024	Other provisions (current)	0
0001213900-26-047536	3	38	BS	0	H	CurrentLiabilities	ifrs/2024	Current liabilities	0
0001213900-26-047536	3	39	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001213900-26-047536	3	40	BS	0	H	EquityAndLiabilities	ifrs/2024	Total equity and liabilities	0
0001213900-26-047536	4	1	CF	0	H	ProfitLoss	ifrs/2024	Result for the period	0
0001213900-26-047536	4	2	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001213900-26-047536	4	3	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2024	Finance income excluding foreign currency gains	1
0001213900-26-047536	4	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Finance expense excluding foreign currency losses	0
0001213900-26-047536	4	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2024	Non-cash effective foreign currency (gains) losses	1
0001213900-26-047536	4	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments	0
0001213900-26-047536	4	7	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Change in trade receivables not attributable to investing or financing activities	0
0001213900-26-047536	4	8	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Change in inventories	0
0001213900-26-047536	4	9	CF	0	H	ChangeInWritedownsOnInventories	0001213900-26-047536	Change in write-downs on inventories	0
0001213900-26-047536	4	10	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Change in trade payables	0
0001213900-26-047536	4	11	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2024	Change in contract assets	0
0001213900-26-047536	4	12	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2024	Change in contract liabilities	0
0001213900-26-047536	4	13	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	ifrs/2024	Change in other investments and other assets	0
0001213900-26-047536	4	14	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Change in other provisions	0
0001213900-26-047536	4	15	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2024	Change in other liabilities	0
0001213900-26-047536	4	16	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income tax expenses (benefits)	1
0001213900-26-047536	4	17	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001213900-26-047536	4	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash flow from operating activities	0
0001213900-26-047536	4	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant, and equipment	1
0001213900-26-047536	4	20	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Investments in intangible assets, including internally generated intangible asset	1
0001213900-26-047536	4	21	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from sale of property, plant and equipment	0
0001213900-26-047536	4	22	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2024	Interest received	0
0001213900-26-047536	4	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash flow from investing activities	0
0001213900-26-047536	4	24	CF	0	H	ProceedsFromShareholders	0001213900-26-047536	Proceeds from Issue of Convertible Note and Warrants	0
0001213900-26-047536	4	25	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2024	Proceeds from issuance of shares and other equity securities	0
0001213900-26-047536	4	26	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2024	Proceeds from the exercise of warrants	0
0001213900-26-047536	4	27	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of loans and borrowings	1
0001213900-26-047536	4	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayment of lease liabilities	1
0001213900-26-047536	4	29	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Interest paid	1
0001213900-26-047536	4	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash flow from financing activities	0
0001213900-26-047536	4	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net decrease (-) / increase in cash and cash equivalents	0
0001213900-26-047536	4	32	CF	0	H	CashAndCashEquivalents	ifrs/2024	Net cash and cash equivalents at the beginning of the period	0
0001213900-26-047536	4	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	FX effects	0
0001213900-26-047536	4	34	CF	0	H	CashAndCashEquivalents	ifrs/2024	Net cash and cash equivalents at the end of the period	0
0001213900-26-047536	5	14	EQ	0	H	Equity	ifrs/2024	Balance	0
0001213900-26-047536	5	15	EQ	0	H	ProfitLoss	ifrs/2024	Result for the period	0
0001213900-26-047536	5	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss)	0
0001213900-26-047536	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income (loss)	0
0001213900-26-047536	5	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2024	Exercise of warrants	0
0001213900-26-047536	5	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Exercise of options	0
0001213900-26-047536	5	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Stock compensation	0
0001213900-26-047536	5	21	EQ	0	H	IssueOfEquity	ifrs/2024	Conversion of shares	0
0001213900-26-047536	5	22	EQ	0	H	Equity	ifrs/2024	Balance	0
0001213900-26-047560	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-047560	3	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-047560	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-047560	3	14	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers, net	0
0001213900-26-047560	3	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-047560	3	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable	0
0001213900-26-047560	3	17	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001213900-26-047560	3	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-047560	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-047560	3	21	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Non-current accounts receivable, net	0
0001213900-26-047560	3	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Non-current loans receivable	0
0001213900-26-047560	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Property, equipment and software, net	0
0001213900-26-047560	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-047560	3	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-047560	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-047560	3	28	BS	0	H	AdvancesFromCustomersCurrent	0001213900-26-047560	Advance from customers	0
0001213900-26-047560	3	29	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable  related party	0
0001213900-26-047560	3	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-047560	3	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-047560	3	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-047560	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-047560	3	35	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable  related party	0
0001213900-26-047560	3	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001213900-26-047560	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-047560	3	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-047560	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-047560	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-047560	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-047560	3	43	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-047560	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-047560	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-047560	3	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001213900-26-047560	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-047560	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-047560	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-047560	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-047560	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-047560	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-047560	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-047560	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-047560	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-047560	5	6	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001213900-26-047560	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-047560	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001213900-26-047560	5	10	IS	0	H	GovernmentSubsidies	0001213900-26-047560	Government subsidies	0
0001213900-26-047560	5	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment gain	0
0001213900-26-047560	5	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-047560	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-047560	5	14	IS	0	H	DeregistrationCost	0001213900-26-047560	Deregistration cost	1
0001213900-26-047560	5	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001213900-26-047560	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-047560	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-047560	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001213900-26-047560	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-047560	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-047560	5	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation gain (loss)	1
0001213900-26-047560	5	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-047560	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per ordinary share, basic (in Dollars per share)	0
0001213900-26-047560	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per ordinary share, diluted (in Dollars per share)	0
0001213900-26-047560	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding, basic (in Shares)	0
0001213900-26-047560	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding, diluted (in Shares)	0
0001213900-26-047560	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-047560	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047560	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001213900-26-047560	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued (in Shares)	0
0001213900-26-047560	6	18	EQ	0	H	StockIssuedDuringPeriodValueSharesRedesignatedAndReclassified	0001213900-26-047560	Shares re-designated and re-classified	0
0001213900-26-047560	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRedesignatedAndReclassified	0001213900-26-047560	Shares re-designated and re-classified (in Shares)	1
0001213900-26-047560	6	20	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of common stock and warrants in private placement	0
0001213900-26-047560	6	21	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001213900-26-047560	Issuance of common stock and warrants in private placement (in Shares)	0
0001213900-26-047560	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-047560	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-047560	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-047560	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047560	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-047560	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-047560	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-047560	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001213900-26-047560	7	7	CF	0	H	AccruedInterestIncomeFromLoansNet	0001213900-26-047560	Accrued interest income from loans, net	1
0001213900-26-047560	7	8	CF	0	H	InvestmentsIncomeNet	0001213900-26-047560	Net investment gain	1
0001213900-26-047560	7	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for (reversal of) expected credit losses of receivables and advance to suppliers	0
0001213900-26-047560	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for obsolete inventories	0
0001213900-26-047560	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-047560	7	13	CF	0	H	InterestIncomeShortTermInvestmentIncreaseDecrease	us-gaap/2025	Short-term investments  trading securities	1
0001213900-26-047560	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-047560	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable  related party	1
0001213900-26-047560	7	16	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-047560	7	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering cost	1
0001213900-26-047560	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-047560	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-047560	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-047560	7	21	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-047560	Advance from customers	0
0001213900-26-047560	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-047560	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-047560	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-047560	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-047560	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-047560	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-047560	7	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Advance payment for software development	1
0001213900-26-047560	7	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to third parties	1
0001213900-26-047560	7	31	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Repayment from third-party loans	1
0001213900-26-047560	7	32	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2025	Prepayment for office renovation	1
0001213900-26-047560	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-047560	7	34	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity investments	1
0001213900-26-047560	7	35	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Redemption of held-to-maturity investments	0
0001213900-26-047560	7	36	CF	0	H	RefundOfDepositForAcquisition	0001213900-26-047560	Refund of (payment for) deposit for acquisition	0
0001213900-26-047560	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-047560	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-047560	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-047560	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-047560	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001213900-26-047560	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001213900-26-047560	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001213900-26-047560	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-047560	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-047560	7	49	CF	0	H	DeferredOfferingCost	0001213900-26-047560	Deferred offering cost	0
0001213900-26-047560	7	50	CF	0	H	RecognitionOfOtherReceivableUponTerminationOfInvestmentAgreementRelatedToShorttermI	0001213900-26-047560	Recognition of other receivable upon termination of investment agreement related to short-term investments	0
0001213900-26-047573	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-047573	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-047573	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001213900-26-047573	3	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax recoverable	0
0001213900-26-047573	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-047573	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-047573	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-047573	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-047573	3	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term rental and utility deposits, net	0
0001213900-26-047573	3	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayments - non-current	0
0001213900-26-047573	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-047573	3	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-047573	3	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowings	0
0001213900-26-047573	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-047573	3	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Accounts payable  related party	0
0001213900-26-047573	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-047573	3	29	BS	0	H	AdvancesFromCustomers	0001213900-26-047573	Advances from customers	0
0001213900-26-047573	3	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001213900-26-047573	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-047573	3	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-047573	3	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-047573	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-047573	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-047573	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-047573	3	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-047573	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-047573	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-047573	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-047573	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-047573	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0001213900-26-047573	3	45	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-047573	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-047573	4	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-047573	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-047573	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-047573	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-047573	5	7	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001213900-26-047573	5	9	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	1
0001213900-26-047573	5	10	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-047573	5	12	IS	0	H	EmployeeCompensationAndBenefits	0001213900-26-047573	Employee compensation and benefits	1
0001213900-26-047573	5	13	IS	0	H	Commission	0001213900-26-047573	Commission	1
0001213900-26-047573	5	14	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2025	Others	1
0001213900-26-047573	5	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Total selling and marketing expenses	1
0001213900-26-047573	5	17	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee compensation and benefits	1
0001213900-26-047573	5	18	IS	0	H	GeneralAndAdministrativeExpensesDepreciation	0001213900-26-047573	Depreciation	1
0001213900-26-047573	5	19	IS	0	H	GeneralAndAdministrativeExpensesLeaseExpense	0001213900-26-047573	Lease expense	1
0001213900-26-047573	5	20	IS	0	H	BuildingManagementFeeRentAndRate	0001213900-26-047573	Building management fee, government rent and rate	1
0001213900-26-047573	5	21	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fee	1
0001213900-26-047573	5	22	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	1
0001213900-26-047573	5	23	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other expenses	1
0001213900-26-047573	5	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Total general and administrative expenses	1
0001213900-26-047573	5	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001213900-26-047573	5	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Bank interest income	0
0001213900-26-047573	5	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-047573	5	29	IS	0	H	AdministrativeServiceFeeFromRelatedParties	0001213900-26-047573	Administrative service fee from related parties	1
0001213900-26-047573	5	30	IS	0	H	AdministrativeServiceFeeFromNonrelatedParties	0001213900-26-047573	Administrative service fee from non-related parties	1
0001213900-26-047573	5	31	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government subsidies	0
0001213900-26-047573	5	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income	0
0001213900-26-047573	5	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-047573	5	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSES	0
0001213900-26-047573	5	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSES	1
0001213900-26-047573	5	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001213900-26-047573	5	38	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-047573	5	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001213900-26-047573	5	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-047573	5	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-047573	5	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic (in Dollars per share and Dollars per share)	0
0001213900-26-047573	5	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  diluted (in Dollars per share and Dollars per share)	0
0001213900-26-047573	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-047573	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-047573	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-047573	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Initial public offering, net	0
0001213900-26-047573	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Initial public offering, net (in Shares)	0
0001213900-26-047573	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-047573	6	20	EQ	0	H	StockIssuedDuringPeriodValueofSubscriptionReceived	0001213900-26-047573	Subscription received	0
0001213900-26-047573	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-047573	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-047573	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE (in Dollars)	0
0001213900-26-047573	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-047573	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation  property and equipment	0
0001213900-26-047573	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001213900-26-047573	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of plant and equipment	1
0001213900-26-047573	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Reversal) provision for unused annual leave	0
0001213900-26-047573	7	8	CF	0	H	ReversalProvisionForLongServicePayment	0001213900-26-047573	(Reversal) provision for long service payment	0
0001213900-26-047573	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses (credit)	0
0001213900-26-047573	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-047573	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Rental and utility deposits, prepayments and other current assets	1
0001213900-26-047573	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-047573	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-047573	7	15	CF	0	H	IncreaseDecreaseInAdvancesFromCustomers	0001213900-26-047573	Advances from customers	0
0001213900-26-047573	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-047573	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax (payable) recoverable	0
0001213900-26-047573	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001213900-26-047573	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-047573	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceed from disposal of property, plant and equipment	0
0001213900-26-047573	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-047573	7	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceed of bank loan	0
0001213900-26-047573	7	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from IPO, net	0
0001213900-26-047573	7	26	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loan	1
0001213900-26-047573	7	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Repayment from related parties	0
0001213900-26-047573	7	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from related parties	0
0001213900-26-047573	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001213900-26-047573	7	30	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Deferred initial public offering (IPO) cost	1
0001213900-26-047573	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-047573	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalent	0
0001213900-26-047573	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in foreign exchange rate	0
0001213900-26-047573	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent at the beginning of the year	0
0001213900-26-047573	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent at the end of the year	0
0001213900-26-047573	7	37	CF	0	H	InterestReceived	0001213900-26-047573	Interest received	0
0001213900-26-047573	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Interest paid	1
0001213900-26-047573	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax (paid) refund	1
0001213900-26-047573	7	41	CF	0	H	InitialRecognitionOfOperatingLeaseLiabilitiesRelatedToRightofUseAssets	0001213900-26-047573	Initial recognition of operating lease liabilities related to right-of-use-assets	0
0001213900-26-047665	3	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-047665	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-047665	3	13	BS	0	H	CrudeOilAndNaturalGasLiquids	us-gaap/2025	Crude Oil and natural gas sales	0
0001213900-26-047665	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001213900-26-047665	3	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Short-term derivative instrument asset	0
0001213900-26-047665	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-047665	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-047665	3	18	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved Properties	0
0001213900-26-047665	3	19	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2025	Accumulated depreciation, depletion, amortization and impairment	1
0001213900-26-047665	3	20	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and natural gas properties, net	0
0001213900-26-047665	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Other property, plant and equipment, net	0
0001213900-26-047665	3	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Long-term derivative instrument asset	0
0001213900-26-047665	3	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-047665	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-047665	3	26	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable  related parties	0
0001213900-26-047665	3	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0001213900-26-047665	3	28	BS	0	H	RevenueAndRoyaltiesPayableCurrent	0001213900-26-047665	Revenue and royalties payable	0
0001213900-26-047665	3	29	BS	0	H	RevenueAndRoyaltiesPayableRelatedPartiesCurrent	0001213900-26-047665	Revenue and royalties payable - Related Parties	0
0001213900-26-047665	3	30	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-047665	Deferred underwriting fee payable	0
0001213900-26-047665	3	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party notes payable, net of discount	0
0001213900-26-047665	3	32	BS	0	H	WarrantLiabilityCurrent	0001213900-26-047665	Current portion of warrant liability	0
0001213900-26-047665	3	33	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long term debt	0
0001213900-26-047665	3	34	BS	0	H	ForwardPurchaseAgreementLiability	0001213900-26-047665	Forward purchase agreement liability	0
0001213900-26-047665	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-047665	3	36	BS	0	H	LongtermDebtNetOfCurrentPortionAndDiscount	0001213900-26-047665	Long-term debt, net of current portion and discount	0
0001213900-26-047665	3	37	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001213900-26-047665	3	38	BS	0	H	ConvertibleNoteLiabilityNonCurrent	0001213900-26-047665	Convertible note liability	0
0001213900-26-047665	3	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001213900-26-047665	3	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001213900-26-047665	3	41	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001213900-26-047665	3	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001213900-26-047665	3	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total for non-current liabilities	0
0001213900-26-047665	3	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-047665	3	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-047665	3	46	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Redeemable common stock, $0.0001 par value; 400,000 shares outstanding subject to redemption at $15.00 per share as of December 31, 2024 and 2023, respectively	0
0001213900-26-047665	3	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 authorized shares, 0 shares issued and outstanding at December 31, 2024 and 2023, respectively	0
0001213900-26-047665	3	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001213900-26-047665	3	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-047665	3	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-047665	3	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit) attributable to EON Resources Inc.	0
0001213900-26-047665	3	53	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001213900-26-047665	3	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001213900-26-047665	3	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001213900-26-047665	4	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable common stock, par value (in Dollars per share)	0
0001213900-26-047665	4	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common stock, shares outstanding (in Shares)	0
0001213900-26-047665	4	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redeemable common stock, per share (in Dollars per share)	0
0001213900-26-047665	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-047665	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in Shares)	0
0001213900-26-047665	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-047665	4	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-047665	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-047665	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-047665	4	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-047665	4	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-047665	5	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001213900-26-047665	5	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on derivative instruments, net	0
0001213900-26-047665	5	13	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Other revenue	0
0001213900-26-047665	5	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-047665	5	16	IS	0	H	ProductionTaxesTransportationAndProcessing	0001213900-26-047665	Production taxes, transportation and processing	0
0001213900-26-047665	5	17	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating	0
0001213900-26-047665	5	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization	0
0001213900-26-047665	5	19	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001213900-26-047665	5	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-047665	5	21	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Acquisition costs	0
0001213900-26-047665	5	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001213900-26-047665	5	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001213900-26-047665	5	25	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001213900-26-047665	5	26	IS	0	H	ChangeInFairValueOfConveritibleNoteLiability	0001213900-26-047665	Change in fair value of convertible note liability	0
0001213900-26-047665	5	27	IS	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiability	0001213900-26-047665	Change in fair value of FPA liability	1
0001213900-26-047665	5	28	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-047665	Change in fair value of derivative liability, related party	1
0001213900-26-047665	5	29	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001213900-26-047665	5	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-047665	5	31	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-047665	5	32	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	0
0001213900-26-047665	5	33	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	0
0001213900-26-047665	5	34	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income (expense)	0
0001213900-26-047665	5	35	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001213900-26-047665	5	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-047665	5	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	1
0001213900-26-047665	5	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-047665	5	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001213900-26-047665	5	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to EON Resources Inc.	0
0001213900-26-047665	5	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average share outstanding, common stock - basic (in Shares)	0
0001213900-26-047665	5	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average share outstanding, common stock - diluted (in Shares)	0
0001213900-26-047665	5	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share of common stock  basic (in Dollars per share)	0
0001213900-26-047665	5	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share of common stock  diluted (in Dollars per share)	0
0001213900-26-047665	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-047665	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047665	6	20	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxImposedOnCommonStockRedemptions	0001213900-26-047665	Excise tax imposed on common stock redemptions	0
0001213900-26-047665	6	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-047665	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-047665	6	23	EQ	0	H	StockissuedDuringperiodValueUnderEquityLineOfCredit	0001213900-26-047665	Shares issued under equity line of credit	0
0001213900-26-047665	6	24	EQ	0	H	StockIssuedDuringPeriodSharesUnderEquityLineOfCredit	0001213900-26-047665	Shares issued under equity line of credit (in Shares)	0
0001213900-26-047665	6	25	EQ	0	H	StockIssuedDuringPeriodValueClassBExchangedForClassA	0001213900-26-047665	Class B exchanged for Class A	0
0001213900-26-047665	6	26	EQ	0	H	StockIssuedDuringPeriodSharesClassBExchangedForClassA	0001213900-26-047665	Class B exchanged for Class A (in Shares)	0
0001213900-26-047665	6	27	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleFPA	0001213900-26-047665	Shares issued to settle FPA	0
0001213900-26-047665	6	28	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedToSettleFPA	0001213900-26-047665	Shares issued to settle FPA (in Shares)	0
0001213900-26-047665	6	29	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleAccountsPayable	0001213900-26-047665	Shares issued to settle accounts payable	0
0001213900-26-047665	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToSettleAccountsPayable	0001213900-26-047665	Shares issued to settle accounts payable (in Shares)	0
0001213900-26-047665	6	31	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfSharesUnderTwoClassStructureAndNonredemptions	0001213900-26-047665	Reclassification of shares under two class structure and non-redemptions	0
0001213900-26-047665	6	32	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationOfSharesUnderTwoClassStructureAndNonredemptions	0001213900-26-047665	Reclassification of shares under two class structure and non-redemptions (in Shares)	0
0001213900-26-047665	6	33	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfDerivativeLiabilityOnPutOptionRight	0001213900-26-047665	Reclassification of derivative liability on Put Option Right	1
0001213900-26-047665	6	34	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfPublicSharesNotRedeemed	0001213900-26-047665	Reclassification of Public shares not redeemed	0
0001213900-26-047665	6	35	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationOfPublicSharesNotRedeemed	0001213900-26-047665	Reclassification of Public shares not redeemed (in Shares)	0
0001213900-26-047665	6	36	EQ	0	H	StockIssuedDuringPeriodValueSharesReclassifiedUnderNonRedemptionAgreement	0001213900-26-047665	Shares reclassified under Non redemption agreement	0
0001213900-26-047665	6	37	EQ	0	H	StockIssuedDuringPeriodSharesSharesReclassifiedUnderNonRedemptionAgreement	0001213900-26-047665	Shares reclassified under Non redemption agreement (in Shares)	0
0001213900-26-047665	6	38	EQ	0	H	StockIssuedDuringPeriodValueSharesNotRedeemedUnderForwardPurchaseAgreementToFPASeller	0001213900-26-047665	Shares not redeemed under forward purchase agreement to FPA Seller	0
0001213900-26-047665	6	39	EQ	0	H	StockIssuedDuringPeriodSharesSharesNotRedeemedUnderForwardPurchaseAgreementToFPASeller	0001213900-26-047665	Shares not redeemed under forward purchase agreement to FPA Seller (in Shares)	0
0001213900-26-047665	6	40	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Forward purchase agreement prepayment	0
0001213900-26-047665	6	41	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for Acquisition	0
0001213900-26-047665	6	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued for Acquisition (in Shares)	0
0001213900-26-047665	6	43	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-047665	6	44	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001213900-26-047665	6	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-047665	6	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-047665	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-047665	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization expense	0
0001213900-26-047665	7	10	CF	0	H	AccretionOfAssetRetirementObligations	0001213900-26-047665	Accretion of asset retirement obligations	0
0001213900-26-047665	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001213900-26-047665	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001213900-26-047665	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-047665	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-047665	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	1
0001213900-26-047665	7	16	CF	0	H	ChangeInFairValueOfUnsettledDerivatives	0001213900-26-047665	Change in fair value of unsettled derivatives	0
0001213900-26-047665	7	17	CF	0	H	ChangeInFairValueOfConvertibleNoteLiability	0001213900-26-047665	Change in fair value of convertible note liability	0
0001213900-26-047665	7	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001213900-26-047665	7	19	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-047665	Change in fair value of derivative liability	0
0001213900-26-047665	7	20	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreement	0001213900-26-047665	Change in fair value of forward purchase agreement	0
0001213900-26-047665	7	21	CF	0	H	ChangeInOtherPropertyPlantAndEquipmentNet	0001213900-26-047665	Change in other property, plant, and equipment, net	0
0001213900-26-047665	7	22	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001213900-26-047665	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-047665	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-047665	7	26	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2025	Related party note receivable interest income	1
0001213900-26-047665	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-047665	7	28	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Accounts payable  related parties	1
0001213900-26-047665	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001213900-26-047665	7	30	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalties payable	0
0001213900-26-047665	7	31	CF	0	H	IncreaseDecreaseInRoyaltiesPayableRelatedParty	0001213900-26-047665	Royalties payable, related party	0
0001213900-26-047665	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-047665	7	34	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Development of crude oil and gas properties	1
0001213900-26-047665	7	35	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of other equipment	1
0001213900-26-047665	7	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001213900-26-047665	7	37	CF	0	H	PaymentsToAcquireTrustAccountWithdrawals	0001213900-26-047665	Trust Account withdrawals	0
0001213900-26-047665	7	38	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of related party note receivable	1
0001213900-26-047665	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-047665	7	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001213900-26-047665	7	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001213900-26-047665	7	43	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001213900-26-047665	7	44	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds of short-term notes payable	0
0001213900-26-047665	7	45	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term notes payable	1
0001213900-26-047665	7	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party notes payable	0
0001213900-26-047665	7	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party notes payable	1
0001213900-26-047665	7	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001213900-26-047665	7	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions of common stock	1
0001213900-26-047665	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-047665	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-047665	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001213900-26-047665	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001213900-26-047665	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on debt	0
0001213900-26-047665	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	1
0001213900-26-047665	7	57	CF	0	H	AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001213900-26-047665	Amounts included in the measurement of operating lease liabilities	1
0001213900-26-047665	7	59	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Operating lease assets obtained in exchange for operating lease obligations	0
0001213900-26-047665	7	60	CF	0	H	AccruedPurchasesOfPropertyAndEquipmentAtPeriodEnd	0001213900-26-047665	Accrued purchases of property and equipment at period end	0
0001213900-26-048038	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent	0
0001213900-26-048038	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-048038	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048038	3	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001213900-26-048038	3	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-048038	3	16	BS	0	H	LoanReceivableNet	0001213900-26-048038	Loan receivable, net	0
0001213900-26-048038	3	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, deposits and other current assets, net	0
0001213900-26-048038	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-048038	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048038	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-048038	3	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepayments, deposits and other assets	0
0001213900-26-048038	3	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long term investment	0
0001213900-26-048038	3	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-048038	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets-operating lease	0
0001213900-26-048038	3	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-048038	3	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-048038	3	28	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001213900-26-048038	3	29	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Long term bank loan-current portion	0
0001213900-26-048038	3	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048038	3	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes	0
0001213900-26-048038	3	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-048038	3	33	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Loan from third parties	0
0001213900-26-048038	3	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to a related party	0
0001213900-26-048038	3	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities -current	0
0001213900-26-048038	3	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-048038	3	37	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048038	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-048038	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities -non-current	0
0001213900-26-048038	3	40	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long term bank loan	0
0001213900-26-048038	3	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-048038	3	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-048038	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-048038	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, value	0
0001213900-26-048038	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048038	3	47	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-048038	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048038	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048038	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total X3 Holdings Co., Ltd.s Shareholders Equity	0
0001213900-26-048038	3	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-048038	3	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001213900-26-048038	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001213900-26-048038	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001213900-26-048038	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in Shares)	0
0001213900-26-048038	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in Shares)	0
0001213900-26-048038	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in Shares)	0
0001213900-26-048038	5	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-048038	5	18	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001213900-26-048038	5	19	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-048038	5	21	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001213900-26-048038	5	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-048038	5	23	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery of) provision for credit losses	0
0001213900-26-048038	5	24	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-048038	5	25	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048038	5	26	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment charges	0
0001213900-26-048038	5	27	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-048038	5	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001213900-26-048038	5	30	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain from disposition of a subsidiary	0
0001213900-26-048038	5	31	IS	0	H	GainLossOnInvestments	us-gaap/2025	(Loss) gain from equity investment	0
0001213900-26-048038	5	32	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001213900-26-048038	5	33	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-048038	Change in fair value of convertible notes	1
0001213900-26-048038	5	34	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain from fair value change in equity investments	0
0001213900-26-048038	5	35	IS	0	H	FairValueChangeInFinancialInstrument	0001213900-26-048038	Fair value loss on financial instruments	1
0001213900-26-048038	5	36	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001213900-26-048038	5	37	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001213900-26-048038	5	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-048038	5	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT	0
0001213900-26-048038	5	40	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001213900-26-048038	5	41	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: loss attributable to non-controlling interests	0
0001213900-26-048038	5	42	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO X3 HOLDINGS CO., LTD.	0
0001213900-26-048038	5	43	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048038	5	44	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001213900-26-048038	5	45	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interest	0
0001213900-26-048038	5	46	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO X3 HOLDINGS CO., LTD.	0
0001213900-26-048038	5	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-048038	5	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-048038	5	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-048038	5	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-048038	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048038	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048038	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes	0
0001213900-26-048038	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes (in Shares)	0
0001213900-26-048038	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance shares for acquisitions	0
0001213900-26-048038	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance shares for acquisitions (in Shares)	0
0001213900-26-048038	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceSharesAsPrepaymentForPotentialAcquisition	0001213900-26-048038	Issuance shares as prepayment for potential acquisition	0
0001213900-26-048038	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAsPrepaymentForPotentialAcquisition	0001213900-26-048038	Issuance shares as prepayment for potential acquisition (in Shares)	0
0001213900-26-048038	6	23	EQ	0	H	StockIssuedDuringPeriodIssuancePrivatePlacement	0001213900-26-048038	Issuance of shares for private placement	0
0001213900-26-048038	6	24	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-048038	Issuance of shares for private placement (in Shares)	0
0001213900-26-048038	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockDividends	0001213900-26-048038	Stock dividend	0
0001213900-26-048038	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockDividendinShares	0001213900-26-048038	Stock dividend (in Shares)	0
0001213900-26-048038	6	27	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposal subsidiaries	1
0001213900-26-048038	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Deregister subsidiaries	0
0001213900-26-048038	6	29	EQ	0	H	SharesReceivableFromPotentialAcquisition	0001213900-26-048038	Shares receivable from potential acquisition	0
0001213900-26-048038	6	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001213900-26-048038	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation (in Shares)	0
0001213900-26-048038	6	32	EQ	0	H	StockIssuedDuringPeriodValueStockSplit	0001213900-26-048038	Split shares	0
0001213900-26-048038	6	33	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2025	Split shares (in Shares)	0
0001213900-26-048038	6	34	EQ	0	H	NoncontrollingInterestIncreaseFromCapitalcontributionbynoncontrollingshareholder	0001213900-26-048038	Capital contribution by non-controlling shareholder	0
0001213900-26-048038	6	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-048038	6	36	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Non-controlling interests recognized from step acquisitions	0
0001213900-26-048038	6	37	EQ	0	H	StockIssuedDuringPeriodValuePutOptionsCompensations	0001213900-26-048038	Put options compensations	0
0001213900-26-048038	6	38	EQ	0	H	StockIssuedDuringPeriodSharesPutOptionsCompensations	0001213900-26-048038	Put options compensations (in Shares)	0
0001213900-26-048038	6	39	EQ	0	H	StockIssuedDuringPeriodVallueTransferCommonShares	0001213900-26-048038	Transfer Class A to Class B	0
0001213900-26-048038	6	40	EQ	0	H	StockIssuedDuringPeriodSharesofTransferShares	0001213900-26-048038	Transfer Class A to Class B (in Shares)	0
0001213900-26-048038	6	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048038	6	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048038	6	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048038	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-048038	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-048038	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery of) provision for credit losses	0
0001213900-26-048038	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001213900-26-048038	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-048038	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001213900-26-048038	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain from fair value change in equity investments	1
0001213900-26-048038	7	10	CF	0	H	FairValueChangeInFinancialInstrument	0001213900-26-048038	Fair value loss on financial instruments	0
0001213900-26-048038	7	11	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss (gain) from long term investment	1
0001213900-26-048038	7	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Settlement loss on disposition of assets	1
0001213900-26-048038	7	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment charges	0
0001213900-26-048038	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001213900-26-048038	7	15	CF	0	H	AccruedInterestOfConvertibleDebt	0001213900-26-048038	Change in fair value of convertible notes	0
0001213900-26-048038	7	16	CF	0	H	AccruedInterestForLiabilities	0001213900-26-048038	Accrued interest of convertible notes	0
0001213900-26-048038	7	17	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from disposition of a subsidiary	1
0001213900-26-048038	7	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets-operating lease	0
0001213900-26-048038	7	20	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001213900-26-048038	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048038	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, deposits and other assets	1
0001213900-26-048038	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048038	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable-related party	0
0001213900-26-048038	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048038	7	26	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-048038	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-048038	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-048038	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-048038	7	31	CF	0	H	RepaymentFromloansToRelatedParties	0001213900-26-048038	Repayment from (loans to) third parties	1
0001213900-26-048038	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-048038	7	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001213900-26-048038	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-048038	7	35	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment for long-term investment	1
0001213900-26-048038	7	36	CF	0	H	PaymentsToRelatedParties	0001213900-26-048038	Payments to related parties	1
0001213900-26-048038	7	37	CF	0	H	ProceedsFromRelatedParties	0001213900-26-048038	Proceeds from related parties	1
0001213900-26-048038	7	38	CF	0	H	NetCashReceivedFromDisposalOfSubsidiaries	0001213900-26-048038	Net cash received from disposal of subsidiaries	1
0001213900-26-048038	7	39	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2025	Net cash arising from business combination	0
0001213900-26-048038	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-048038	7	42	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001213900-26-048038	7	43	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loans	1
0001213900-26-048038	7	44	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement and market offering	0
0001213900-26-048038	7	45	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Split shares	0
0001213900-26-048038	7	46	CF	0	H	PaymentToProceedsFromIssuanceOfConvertibleNote	0001213900-26-048038	Proceeds from (payment for) issuance of convertible notes	0
0001213900-26-048038	7	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from (payments to) related parties	0
0001213900-26-048038	7	48	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Loan from (repayment to) third party	0
0001213900-26-048038	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDE BY FINANCING ACTIVITIES	0
0001213900-26-048038	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES	0
0001213900-26-048038	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENT AND RESTRICTED CASH	0
0001213900-26-048038	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENT AND RESTRICTED CASH - beginning of year	0
0001213900-26-048038	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENT AND RESTRICTED CASH - end of year	0
0001213900-26-048038	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-048038	7	56	CF	0	H	IncomeTaxePaid	0001213900-26-048038	Income taxes	0
0001213900-26-048038	7	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange of lease liabilities	0
0001213900-26-048038	7	59	CF	0	H	ConversionOfConvertibleLoans	0001213900-26-048038	Conversion of convertible notes	0
0001213900-26-048038	7	60	CF	0	H	IssuanceSharesAsPrepaymentForPotentialAcquisition	0001213900-26-048038	Issuance shares as prepayment for potential acquisition	0
0001213900-26-048038	7	61	CF	0	H	IssuanceSharesForAcquisitions	0001213900-26-048038	Issuance shares for acquisitions	0
0001213900-26-048038	7	62	CF	0	H	NoncontrollingInterestsRecognizedFromStepAcquisitions	0001213900-26-048038	Non-controlling interests recognized from step acquisitions	0
0001213900-26-048038	7	63	CF	0	H	DueToRelatedPartyTransferredToNoncontrollingInterests	0001213900-26-048038	Due to related party transferred to non-controlling interests	0
0001213900-26-048038	7	64	CF	0	H	PrepaymentsDepositsAndOtherAssetsTransferredFromLoanReceivable	0001213900-26-048038	Prepayments, deposits and other assets transferred from loan receivable	0
0001213900-26-048038	7	65	CF	0	H	PrepaymentsDepositsAndOtherAssetsAsConsiderationForAcquisition	0001213900-26-048038	Prepayments, deposits and other assets as consideration for acquisitions	0
0001213900-26-048038	7	67	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-048038	7	68	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-048038	7	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001213900-26-048047	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-048047	2	8	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001213900-26-048047	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048047	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-048047	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Pledged assets	0
0001213900-26-048047	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-048047	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term deposits	0
0001213900-26-048047	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001213900-26-048047	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-048047	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048047	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-048047	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-048047	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001213900-26-048047	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001213900-26-048047	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-048047	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048047	2	24	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Bank loans  current portion, net	0
0001213900-26-048047	2	25	BS	0	H	SecuredDebt	us-gaap/2025	Secured borrowings	0
0001213900-26-048047	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a director	0
0001213900-26-048047	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-048047	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-048047	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-048047	2	30	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans  non-current, net	0
0001213900-26-048047	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-048047	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-048047	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES SHAREHOLDERS EQUITY:	0
0001213900-26-048047	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 55,300,000 shares authorized; 15,076,900 and 15,252,852 shares issued and outstanding as of April 30, 2025 and October 31, 2025, respectively	0
0001213900-26-048047	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048047	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048047	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-048047	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-048047	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048047	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048047	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048047	4	8	IS	0	H	Revenues	us-gaap/2025	TOTAL OPERATING REVENUES	0
0001213900-26-048047	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-048047	4	10	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-048047	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-048047	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048047	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-048047	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	1
0001213900-26-048047	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-048047	4	17	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on digital assets, net	0
0001213900-26-048047	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses, net	1
0001213900-26-048047	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001213900-26-048047	4	20	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government grants	0
0001213900-26-048047	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-048047	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-048047	4	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	1
0001213900-26-048047	4	25	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	1
0001213900-26-048047	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total provision for income taxes	1
0001213900-26-048047	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-048047	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Yen per share and Dollars per share)	0
0001213900-26-048047	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Yen per share and Dollars per share)	0
0001213900-26-048047	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-048047	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-048047	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048047	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048047	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for cash	0
0001213900-26-048047	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for cash (in Shares)	0
0001213900-26-048047	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048047	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001213900-26-048047	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048047	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048047	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048047	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001213900-26-048047	6	5	CF	0	H	LoanProcessingFee	us-gaap/2025	Loan origination fee	0
0001213900-26-048047	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency exchange loss (gain)	1
0001213900-26-048047	6	7	CF	0	H	UnrealizedGainLossOnDigitalAssets	0001213900-26-048047	Unrealized loss (gain) on digital assets	0
0001213900-26-048047	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048047	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-048047	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Pledged assets	1
0001213900-26-048047	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-048047	6	13	CF	0	H	IncreaseDecreaseInDigitalAssets	0001213900-26-048047	Digital assets	1
0001213900-26-048047	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets, net	1
0001213900-26-048047	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes, net	0
0001213900-26-048047	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048047	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-048047	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-048047	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-048047	6	21	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2025	Proceeds from redemption of time deposit	0
0001213900-26-048047	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-048047	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Advance payment for software purchase	1
0001213900-26-048047	6	24	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Receipt of government grants	0
0001213900-26-048047	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-048047	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares for cash	0
0001213900-26-048047	6	28	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of warrants	0
0001213900-26-048047	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of loans	1
0001213900-26-048047	6	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured borrowings	0
0001213900-26-048047	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured borrowings	1
0001213900-26-048047	6	32	CF	0	H	ProceedsFromBorrowingsFromADirector	0001213900-26-048047	Proceeds from borrowings from a director	0
0001213900-26-048047	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-048047	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE	0
0001213900-26-048047	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH AND RESTRICTED CASH	0
0001213900-26-048047	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, AT BEGINNING OF PERIOD	0
0001213900-26-048047	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, AT PERIOD END	0
0001213900-26-048047	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-048047	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-048047	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-048047	6	44	CF	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-048047	6	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-048047	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown in the statements of cash flows	0
0001213900-26-048051	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048051	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048051	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-048051	3	14	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001213900-26-048051	3	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-048051	3	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable	0
0001213900-26-048051	3	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables and current assets	0
0001213900-26-048051	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-048051	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-048051	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-048051	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-048051	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-048051	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001213900-26-048051	3	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-048051	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048051	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-048051	3	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-048051	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-048051	3	31	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001213900-26-048051	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-048051	3	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-048051	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-048051	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-048051	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001213900-26-048051	3	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-048051	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-048051	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, shares value	0
0001213900-26-048051	3	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Shares subscription receivable	1
0001213900-26-048051	3	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048051	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated income	0
0001213900-26-048051	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048051	3	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001213900-26-048051	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-048051	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-048051	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, shares authorized (in Shares)	0
0001213900-26-048051	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, shares issued (in Shares)	0
0001213900-26-048051	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, shares outstanding (in Shares)	0
0001213900-26-048051	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-048051	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-048051	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048051	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-048051	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-048051	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-048051	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-048051	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048051	5	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-048051	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-048051	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-048051	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expenses	0
0001213900-26-048051	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001213900-26-048051	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-048051	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic (in Shares)	0
0001213900-26-048051	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted (in Shares)	0
0001213900-26-048051	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, Basic (in Dollars per share)	0
0001213900-26-048051	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, Diluted (in Dollars per share)	0
0001213900-26-048051	5	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-048051	5	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048051	5	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001213900-26-048051	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048051	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048051	6	16	EQ	0	H	StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001213900-26-048051	Redesignation of authorized ordinary shares	0
0001213900-26-048051	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001213900-26-048051	Redesignation of authorized ordinary shares (in Shares)	0
0001213900-26-048051	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares pursuant to IPO, net of offering costs	0
0001213900-26-048051	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares pursuant to IPO, net of offering costs (in Shares)	0
0001213900-26-048051	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-048051	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048051	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048051	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048051	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-048051	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001213900-26-048051	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001213900-26-048051	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-048051	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048051	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-048051	7	10	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-048051	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables and current assets	1
0001213900-26-048051	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-048051	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Advances from customers	1
0001213900-26-048051	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048051	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001213900-26-048051	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-048051	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-048051	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-048051	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-048051	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001213900-26-048051	7	22	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a third party	1
0001213900-26-048051	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048051	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001213900-26-048051	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from stock issuance	0
0001213900-26-048051	7	27	CF	0	H	PaymentsOfPrincipalOnFinancedAmountForPurchaseOfVehicle	0001213900-26-048051	Principal payments on financed amount for purchase of vehicle	1
0001213900-26-048051	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-048051	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-048051	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase of cash and cash equivalents	0
0001213900-26-048051	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of the year	0
0001213900-26-048051	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of the year	0
0001213900-26-048051	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-048051	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-048051	7	37	CF	0	H	FixedAssetsFinancedForPurchaseOfVehicle	0001213900-26-048051	Fixed assets financed for purchase of vehicle	0
0001213900-26-048051	7	38	CF	0	H	RecognitionOfRightofuseAssetsThroughLeaseLiabilities	0001213900-26-048051	Recognition of right-of-use assets through lease liabilities	0
0001213900-26-048085	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048085	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-048085	3	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  related party	0
0001213900-26-048085	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-048085	3	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-048085	3	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations, current	0
0001213900-26-048085	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-048085	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048085	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001213900-26-048085	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-048085	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-048085	3	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets of discontinued operations, non-current	0
0001213900-26-048085	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001213900-26-048085	3	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-048085	3	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-048085	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048085	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001213900-26-048085	3	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-048085	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001213900-26-048085	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payable and accrued expenses	0
0001213900-26-048085	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-048085	3	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations, current	0
0001213900-26-048085	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-048085	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001213900-26-048085	3	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to related parties, non-current	0
0001213900-26-048085	3	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001213900-26-048085	3	40	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities of discontinued operations, non-current	0
0001213900-26-048085	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001213900-26-048085	3	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-048085	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-048085	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-048085	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048085	3	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-048085	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-048085	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048085	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001213900-26-048085	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-048085	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048085	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048085	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048085	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048085	5	8	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-048085	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	1
0001213900-26-048085	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048085	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-048085	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048085	5	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-048085	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001213900-26-048085	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses, net	1
0001213900-26-048085	5	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-048085	5	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss)	0
0001213900-26-048085	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-048085	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001213900-26-048085	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-048085	5	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from continuing operations	0
0001213900-26-048085	5	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	(Loss) income before income taxes from operations of discontinued operation	0
0001213900-26-048085	5	27	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operation	0
0001213900-26-048085	5	28	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax (expenses) benefits	1
0001213900-26-048085	5	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001213900-26-048085	5	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048085	5	31	IS	0	H	AccretionOfConvertibleRedeemablePreferredShares	0001213900-26-048085	Accretion of convertible redeemable preferred shares	1
0001213900-26-048085	5	32	IS	0	H	NetIncomeAttributableToAbleViewGlobalIncsPreferredShareholders	0001213900-26-048085	Net income attributable to Able View Global Incs preferred shareholders	0
0001213900-26-048085	5	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)attributable to Able View Global Incs ordinary shareholders	0
0001213900-26-048085	5	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations attributable to Able View Global Incs ordinary shareholders	0
0001213900-26-048085	5	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations attributable to Able View Global Incs ordinary shareholders	0
0001213900-26-048085	5	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048085	5	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-048085	5	39	IS	0	H	AccretionOfConvertibleRedeemablePreferredShares	0001213900-26-048085	Accretion of convertible redeemable preferred shares	1
0001213900-26-048085	5	40	IS	0	H	NetIncomeAttributableToAbleViewGlobalIncsPreferredShareholders	0001213900-26-048085	Net income attributable to Able View Global Incs preferred shareholders	0
0001213900-26-048085	5	41	IS	0	H	ComprehensiveIncomeLossAttributableToAbleViewGlobalIncsOrdinaryShareholders	0001213900-26-048085	Comprehensive income (loss) attributable to Able View Global Incs ordinary shareholders	0
0001213900-26-048085	5	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss) earnings per share from continuing operations  basic (in Dollars per share)	0
0001213900-26-048085	5	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) earnings per share from continuing operations  diluted (in Dollars per share)	0
0001213900-26-048085	5	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings (loss) per share from discontinued operations  basic (in Dollars per share)	0
0001213900-26-048085	5	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings (loss) per share from discontinued operations  diluted (in Dollars per share)	0
0001213900-26-048085	5	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share  basic (in Dollars per share)	0
0001213900-26-048085	5	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share  diluted (in Dollars per share)	0
0001213900-26-048085	5	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares  basic (in Shares)	0
0001213900-26-048085	5	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares  diluted (in Shares)	0
0001213900-26-048085	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048085	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048085	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Class B ordinary shares pursuant to conversion of convertible notes	0
0001213900-26-048085	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Class B ordinary shares pursuant to conversion of convertible notes (in Shares)	0
0001213900-26-048085	6	18	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of warrants pursuant to conversion of convertible notes	0
0001213900-26-048085	6	19	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001213900-26-048085	Reverse recapitalization	0
0001213900-26-048085	6	20	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001213900-26-048085	Reverse recapitalization (in Shares)	0
0001213900-26-048085	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Disposal of a subsidiary	0
0001213900-26-048085	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Capitalization of offering costs pursuant to reverse recapitalization	1
0001213900-26-048085	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of Class B ordinary shares pursuant to conversion of Series A convertible redeemable preferred shares	0
0001213900-26-048085	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of Class B ordinary shares pursuant to conversion of Series A convertible redeemable preferred shares (in Shares)	0
0001213900-26-048085	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Class B ordinary shares to a financial advisor (Note 11)	0
0001213900-26-048085	6	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of Class B ordinary shares to a financial advisor (Note 11) (in Shares)	0
0001213900-26-048085	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase and cancellation of Class B ordinary shares (Note 11)	1
0001213900-26-048085	6	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase and cancellation of Class B ordinary shares (Note 11) (in Shares)	1
0001213900-26-048085	6	29	EQ	0	H	StockIssuedDuringPeriodValueAppropriationOfStatutoryReserve	0001213900-26-048085	Appropriation of statutory reserves	0
0001213900-26-048085	6	30	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of convertible redeemable preferred shares	1
0001213900-26-048085	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (Loss)	0
0001213900-26-048085	6	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048085	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048085	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048085	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048085	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: net income (loss) from discontinued operations	0
0001213900-26-048085	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from continuing operations	0
0001213900-26-048085	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001213900-26-048085	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001213900-26-048085	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expenses (benefits)	0
0001213900-26-048085	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001213900-26-048085	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision of expected credit loss against other receivables	0
0001213900-26-048085	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of property and equipment	1
0001213900-26-048085	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048085	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable  related parties	1
0001213900-26-048085	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment and other current assets	1
0001213900-26-048085	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-048085	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-048085	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048085	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001213900-26-048085	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-048085	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-048085	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payable and accrued expenses	0
0001213900-26-048085	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties, current	0
0001213900-26-048085	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by operating activities from continuing operations	0
0001213900-26-048085	7	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001213900-26-048085	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-048085	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-048085	7	29	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to third parties	1
0001213900-26-048085	7	30	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collection of loans from a third party	0
0001213900-26-048085	7	31	CF	0	H	PaymentToShanghaiJingyue	0001213900-26-048085	Payment to Shanghai Jingyue (Note 3)	1
0001213900-26-048085	7	32	CF	0	H	PaymentsForAdvancesToRelatedParties	0001213900-26-048085	Advances to related parties	1
0001213900-26-048085	7	33	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection of advances from related parties	0
0001213900-26-048085	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by investing activities from continuing operations	0
0001213900-26-048085	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001213900-26-048085	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-048085	7	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001213900-26-048085	7	39	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001213900-26-048085	7	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from related parties	0
0001213900-26-048085	7	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of short-term borrowings to related parties	1
0001213900-26-048085	7	42	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001213900-26-048085	7	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-048085	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment to repurchase of Class B ordinary shares	1
0001213900-26-048085	7	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends to shareholders	1
0001213900-26-048085	7	46	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-048085	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities from continuing operations	0
0001213900-26-048085	7	48	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by financing activities from discontinued operations	0
0001213900-26-048085	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-048085	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents from continuing operations	0
0001213900-26-048085	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents from discontinued operations	0
0001213900-26-048085	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents, including cash and cash equivalents classified to assets of discontinued operations	0
0001213900-26-048085	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Less: net increase (decrease) in cash and cash equivalents of discontinued operations	0
0001213900-26-048085	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndContinuingOperations	0001213900-26-048085	Net (decrease) increase in cash and cash equivalents of continuing operations	0
0001213900-26-048085	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents of continuing operations at beginning of year	0
0001213900-26-048085	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents of continuing operations at end of year	0
0001213900-26-048085	7	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-048085	7	59	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-048085	7	60	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash refunded for income tax	0
0001213900-26-048085	7	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-048085	7	63	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of convertible redeemable preferred shares	0
0001213900-26-048085	7	64	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class B ordinary shares to a financial advisor	0
0001213900-26-048085	7	65	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Issuance of Class B ordinary shares for conversion of convertible notes	0
0001213900-26-048085	7	66	CF	0	H	DueFromAThirdPartyForDisposalOfPropertyAndEquipment	0001213900-26-048085	Due from a third party for disposal of property and equipment	0
0001213900-26-048085	7	67	CF	0	H	ReductionOfDividendPayablesDueToDisposalOfDiscontinuedOperations	0001213900-26-048085	Reduction of dividend payables due to disposal of discontinued operations	0
0001213900-26-048085	7	68	CF	0	H	NetSettlementRelatedToDividendPayables	0001213900-26-048085	Net settlement of dividends payable with due from related parties from continuing operations	0
0001213900-26-048085	7	69	CF	0	H	NetSettlementOfBalancesBetweenDiscontinuedOperationsAndTheCompany	0001213900-26-048085	Net settlement of due from related parties and due to related parties within continuing operations	0
0001213900-26-048085	7	70	CF	0	H	NetSettlementOfDueFromRelatedPartiesWithDueToRelatedParties	0001213900-26-048085	Net settlement of due from related parties and due to related parties between continuing operations and discontinued operations	0
0001213900-26-048090	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048090	3	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term Bank Deposit	0
0001213900-26-048090	3	4	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents, and short-term deposits	0
0001213900-26-048090	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-048090	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048090	3	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Asset, net	0
0001213900-26-048090	3	9	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001213900-26-048090	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048090	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets	0
0001213900-26-048090	3	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048090	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048090	3	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accruals	0
0001213900-26-048090	3	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade	0
0001213900-26-048090	3	17	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other	0
0001213900-26-048090	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employees and payroll accruals	0
0001213900-26-048090	3	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other Accrued Liabilities	0
0001213900-26-048090	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-048090	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048090	3	23	BS	0	H	RoyaltiesProvision	0001213900-26-048090	Royalties provision	0
0001213900-26-048090	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001213900-26-048090	3	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048090	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Share capital, Ordinary shares 48 NIS par value (18,000,000 authorized shares as of December 31, 2025 and 2024; 7,020,502 and 5,850,906 shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001213900-26-048090	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048090	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048090	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-048090	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-048090	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value (in New Shekels per share)	0
0001213900-26-048090	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048090	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048090	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048090	5	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses, net	0
0001213900-26-048090	5	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-048090	5	3	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of fixed assets	0
0001213900-26-048090	5	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001213900-26-048090	5	6	IS	0	H	ImpairmentOfLoansReceivable	0001213900-26-048090	Impairment of loans receivable	1
0001213900-26-048090	5	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Income on Debt Extinguishment and Conversion	0
0001213900-26-048090	5	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Finance income, net	0
0001213900-26-048090	5	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048090	5	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-048090	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per ordinary share - basic (in Dollars per share)	0
0001213900-26-048090	5	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per ordinary share - diluted (in Dollars per share)	0
0001213900-26-048090	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding - basic (in Shares)	0
0001213900-26-048090	5	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding - diluted (in Shares)	0
0001213900-26-048090	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048090	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048090	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares - Ghost Kitchens ARA	0
0001213900-26-048090	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares - Ghost Kitchens ARA (in Shares)	0
0001213900-26-048090	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	RSU vesting	0
0001213900-26-048090	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	RSU vesting (in Shares)	0
0001213900-26-048090	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-048090	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048090	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048090	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048090	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048090	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-048090	7	5	CF	0	H	ImpairmentOfLoansReceivable	0001213900-26-048090	Impairment of loans receivable	0
0001213900-26-048090	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of fixed assets	0
0001213900-26-048090	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048090	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Financial expense (income), net	1
0001213900-26-048090	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operation leasing	0
0001213900-26-048090	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid and other current assets and non-current assets	1
0001213900-26-048090	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in trade accounts payable, accruals and other current liabilities	0
0001213900-26-048090	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Decrease in employees and payroll accruals	0
0001213900-26-048090	7	14	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Decrease in royalties provision	0
0001213900-26-048090	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-048090	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-048090	7	18	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Issuance of loans receivable	1
0001213900-26-048090	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Changes (investment) in short-term bank and other deposits	1
0001213900-26-048090	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided in (used in) investing activities	0
0001213900-26-048090	7	22	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Issuance of ordinary shares in the registered direct offerings, net of issuance expenses	0
0001213900-26-048090	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-048090	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-048090	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001213900-26-048090	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001213900-26-048090	7	28	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of property and equipment	0
0001213900-26-048090	7	29	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Assets acquired under operating lease	0
0001213900-26-048090	7	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001213900-26-048090	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest received	0
0001213900-26-048090	7	33	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash equivalents	0
0001213900-26-048090	7	34	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included current assets	0
0001213900-26-048090	7	35	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001213900-26-048102	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048102	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001213900-26-048102	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001213900-26-048102	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 3)	0
0001213900-26-048102	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-048102	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset and lease deposit (Note 4)	0
0001213900-26-048102	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 5)	0
0001213900-26-048102	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-048102	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048102	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001213900-26-048102	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities (Note 6)	0
0001213900-26-048102	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Stock purchase warrants liability (Note 9B)	0
0001213900-26-048102	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048102	2	21	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Related parties loans (Note 7)	0
0001213900-26-048102	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability (Note 4)	0
0001213900-26-048102	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-048102	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of US$ 0.0001 par value each (Common Stock): 350,000,000 and 100,000,000 shares authorized as of December 31, 2025 and 2024, respectively; issued and outstanding 2,168,813 shares as of December 31, 2025 and 2024.	0
0001213900-26-048102	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048102	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048102	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048102	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-048102	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders Equity	0
0001213900-26-048102	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-048102	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-048102	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-048102	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-048102	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues (Note 12)	0
0001213900-26-048102	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-048102	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048102	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-048102	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Note 11)	1
0001213900-26-048102	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-048102	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financing income (expenses), net	0
0001213900-26-048102	4	8	IS	0	H	OtherLoss	0001213900-26-048102	Other loss	1
0001213900-26-048102	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048102	4	10	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive gain (loss) - Foreign currency translation adjustments	0
0001213900-26-048102	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-048102	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share (basic) (in Dollars per share)	0
0001213900-26-048102	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share (diluted) (in Dollars per share)	0
0001213900-26-048102	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-048102	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares of Common Stock outstanding (in Shares)	0
0001213900-26-048102	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048102	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048102	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share based compensation for services	0
0001213900-26-048102	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Commitment to issue shares under private placement securities purchase agreement (PIPE Agreement)	0
0001213900-26-048102	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048102	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants modification	0
0001213900-26-048102	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-048102	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048102	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048102	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-048102	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-048102	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001213900-26-048102	6	6	CF	0	H	FinancingInterestExpense	us-gaap/2025	Interest on loans from related parties	0
0001213900-26-048102	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001213900-26-048102	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001213900-26-048102	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from sale of property and equipment	1
0001213900-26-048102	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in trade receivable	1
0001213900-26-048102	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001213900-26-048102	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001213900-26-048102	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001213900-26-048102	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-048102	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-048102	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048102	6	19	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from PIPE Agreement	0
0001213900-26-048102	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-048102	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-048102	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-048102	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001213900-26-048102	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	0
0001213900-26-048102	6	26	CF	0	H	InitialRecognitionOfOperatingLease	0001213900-26-048102	Initial recognition of operating lease	0
0001213900-26-048102	6	27	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of fixed assets in trade in transaction	0
0001213900-26-048232	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-048232	3	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables, net	0
0001213900-26-048232	3	4	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax prepayments	0
0001213900-26-048232	3	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-048232	3	6	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001213900-26-048232	3	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-048232	3	9	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables, net	0
0001213900-26-048232	3	10	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial investments designated at fair value through other comprehensive income	0
0001213900-26-048232	3	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001213900-26-048232	3	12	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-048232	3	13	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-048232	3	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001213900-26-048232	3	15	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001213900-26-048232	3	16	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other assets	0
0001213900-26-048232	3	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-048232	3	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-048232	3	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-048232	3	21	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Financial obligations	0
0001213900-26-048232	3	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-048232	3	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001213900-26-048232	3	24	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-048232	3	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-048232	3	27	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Financial obligations	0
0001213900-26-048232	3	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-048232	3	29	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-048232	3	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001213900-26-048232	3	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-048232	3	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-048232	3	34	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001213900-26-048232	3	35	BS	0	H	SharePremium	ifrs/2025	Investment shares	0
0001213900-26-048232	3	36	BS	0	H	TreasuryShares	ifrs/2025	Investment shares held in treasury	1
0001213900-26-048232	3	37	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001213900-26-048232	3	38	BS	0	H	OtherReserves	ifrs/2025	Legal reserve	0
0001213900-26-048232	3	39	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other accumulated comprehensive loss	0
0001213900-26-048232	3	40	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-048232	3	41	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-048232	3	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-048232	4	1	IS	0	H	Revenue	ifrs/2025	Sales of goods	0
0001213900-26-048232	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-048232	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-048232	4	5	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-048232	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and distribution expenses	1
0001213900-26-048232	4	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses, net	0
0001213900-26-048232	4	8	IS	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Impairment to retirement of property, plant and equipment	1
0001213900-26-048232	4	9	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses, net	1
0001213900-26-048232	4	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001213900-26-048232	4	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-048232	4	13	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-048232	4	14	IS	0	H	LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments	0001213900-26-048232	Net gain on derivative financial instruments recognized at fair value through profit or loss	0
0001213900-26-048232	4	15	IS	0	H	NetGainLossFromExchangeDifferenceNet	0001213900-26-048232	Gain (loss) from exchange difference, net	0
0001213900-26-048232	4	16	IS	0	H	OtherExpenseByNature	ifrs/2025	Total other expenses, net	1
0001213900-26-048232	4	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001213900-26-048232	4	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-048232	4	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-048232	4	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income attributable to holders of common and investment shares of Cementos Pacasmayo S.A.A. (S/per share) (in Nuevos Soles per share)	0
0001213900-26-048232	5	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-048232	5	4	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Change in fair value of financial instruments designated at fair value through other comprehensive loss	0
0001213900-26-048232	5	5	CI	0	H	IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Deferred income tax	1
0001213900-26-048232	5	7	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Net gain on cash flows hedges	0
0001213900-26-048232	5	8	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Deferred income tax	1
0001213900-26-048232	5	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive (loss) income for the year, net of income tax	0
0001213900-26-048232	5	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total other comprehensive income for the year, net of income tax	0
0001213900-26-048232	6	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-048232	6	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-048232	6	15	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income	0
0001213900-26-048232	6	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001213900-26-048232	6	17	EQ	0	H	RevenueFromDividends	ifrs/2025	Dividends, note 15(g)	1
0001213900-26-048232	6	18	EQ	0	H	OtherComprehensiveIncomesOtherNetOfTax	0001213900-26-048232	Others	0
0001213900-26-048232	6	19	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-048232	7	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001213900-26-048232	7	4	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-048232	7	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-048232	7	6	CF	0	H	OtherLongtermBenefits	ifrs/2025	Long-term incentive plan	0
0001213900-26-048232	7	7	CF	0	H	AllowanceForExpectedCreditLosses	0001213900-26-048232	Allowance for expected credit losses	0
0001213900-26-048232	7	8	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Provision for inventory obsolescence	0
0001213900-26-048232	7	9	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001213900-26-048232	7	10	CF	0	H	ReversalByArrangementOfObsolescenceOfInventoryNet	0001213900-26-048232	Reversal by arrangement of obsolescence of inventory, net	0
0001213900-26-048232	7	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Net gain on disposal of property, plant and equipment and intangible assets	1
0001213900-26-048232	7	12	CF	0	H	ExchangeDifferenceRelatedToMonetaryTransactions	0001213900-26-048232	Exchange difference related to monetary transactions	0
0001213900-26-048232	7	13	CF	0	H	ImpairmentToRetirementOfPropertyPlantAndEquipment	0001213900-26-048232	Impairment related to retirement of property, plant and equipment	0
0001213900-26-048232	7	14	CF	0	H	LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments	0001213900-26-048232	Net gain on derivative financial instruments recognized at fair value through profit or loss	1
0001213900-26-048232	7	15	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other items that do not generate operating flows, net	0
0001213900-26-048232	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Increase in trade and other receivables	0
0001213900-26-048232	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease in inventories	0
0001213900-26-048232	7	19	CF	0	H	AdjustmentsForDecreaseincreaseInPrepayments	0001213900-26-048232	(Increase) decrease in prepayments	0
0001213900-26-048232	7	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade and other payables	0
0001213900-26-048232	7	21	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to reconcile profit (loss)	1
0001213900-26-048232	7	22	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-048232	7	23	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-048232	7	24	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001213900-26-048232	7	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001213900-26-048232	7	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001213900-26-048232	7	28	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001213900-26-048232	7	29	CF	0	H	PurchaseOfInvestmentsAvailableForSale	0001213900-26-048232	Purchase of investments available for sale	1
0001213900-26-048232	7	30	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loans granted	1
0001213900-26-048232	7	31	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Cash flow proceeds from sale of property, plant and equipment	0
0001213900-26-048232	7	32	CF	0	H	ProceedsFromLoansClassifiedAsInvestingActivities	0001213900-26-048232	Proceeds from loans	0
0001213900-26-048232	7	33	CF	0	H	PaymentofOpeningofTermDeposits	0001213900-26-048232	Opening of term deposits with original maturity greater than 90 days	1
0001213900-26-048232	7	34	CF	0	H	ProceedsfromTermDepositsWithOriginalMaturity	0001213900-26-048232	Redemption of term deposits with original maturity greater than 90 days	0
0001213900-26-048232	7	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001213900-26-048232	7	37	CF	0	H	PaymentOfBankLoansClassifiedAsFinancingActivities	0001213900-26-048232	Payment of bank loans	1
0001213900-26-048232	7	38	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001213900-26-048232	7	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001213900-26-048232	7	40	CF	0	H	BankLoansReceivedClassifiedAsFinancingActivities	0001213900-26-048232	Bank loans received	1
0001213900-26-048232	7	41	CF	0	H	DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities	0001213900-26-048232	Dividends returned	0
0001213900-26-048232	7	42	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payment of bank overdraft	1
0001213900-26-048232	7	43	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Payment for hedging instrument	1
0001213900-26-048232	7	44	CF	0	H	IncomeFromSettlementOfDerivativeFinancialInstruments	0001213900-26-048232	Cash flow from settlement of derivative financial instruments	1
0001213900-26-048232	7	45	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank overdraft	0
0001213900-26-048232	7	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001213900-26-048232	7	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-048232	7	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange difference	0
0001213900-26-048232	7	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents as of January 1	0
0001213900-26-048232	7	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents as of December 31	0
0001213900-26-048232	7	52	CF	0	H	UnrealizedExchangeDifferenceRelatedToMonetaryTransactions	0001213900-26-048232	Unrealized exchange difference related to monetary transactions	0
0001213900-26-048232	7	53	CF	0	H	OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment	0001213900-26-048232	Outstanding accounts payable related to acquisition of property, plant and equipment	0
0001213900-26-048232	7	54	CF	0	H	AdditionsOfRightofuseAssetsAndLeaseLiabilities	0001213900-26-048232	Addition of right-of-use assets and lease liabilities	0
0001213900-26-048232	7	55	CF	0	H	AdditionOfQuarryRehabilitationCosts	0001213900-26-048232	Additions of quarry rehabilitation costs	0
0001213900-26-048242	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-048242	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-048242	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Pre-paid expenses	0
0001213900-26-048242	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-048242	2	12	BS	0	H	EscrowDeposit	us-gaap/2026	Escrow deposit	0
0001213900-26-048242	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-048242	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-048242	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments	0
0001213900-26-048242	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-048242	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-048242	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-048242	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-048242	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001213900-26-048242	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans - current portion	0
0001213900-26-048242	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-048242	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred liabilities- current portion	0
0001213900-26-048242	2	27	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-048242	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-048242	2	30	BS	0	H	PreferredStockEmbeddedDerivativeLiability	0001213900-26-048242	Derivative liability	0
0001213900-26-048242	2	31	BS	0	H	LongTermDebt	us-gaap/2026	Other long-term loans - unrelated parties - net of current portion	0
0001213900-26-048242	2	32	BS	0	H	DeferredConsiderationNetOfCurrentPortion	0001213900-26-048242	Deferred liabilities - net of current portion	0
0001213900-26-048242	2	33	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001213900-26-048242	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-048242	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock, $0.001 par value; 5,000,000 shares authorized, of which 1,000,000 shares are designated as Series A Convertible Preferred Stock; 256,125 and 250,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-048242	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value; 200,000,000 shares authorized, 134,118,789 and 131,740,675 shares outstanding as of March 31, 2026; and December 31, 2025, respectively.	0
0001213900-26-048242	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-048242	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-048242	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001213900-26-048242	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of reAlpha Tech Corp.	0
0001213900-26-048242	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in consolidated entities	0
0001213900-26-048242	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-048242	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS EQUITY	0
0001213900-26-048242	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-048242	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-048242	3	3	BS	1	H	TemporaryEquitySharesDesignated	0001213900-26-048242	Preferred stock, shares designated (in Shares)	0
0001213900-26-048242	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-048242	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-048242	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-048242	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-048242	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-048242	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-048242	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-048242	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-048242	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Wages, benefits and payroll taxes	0
0001213900-26-048242	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001213900-26-048242	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and legal fees	0
0001213900-26-048242	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-048242	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001213900-26-048242	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-048242	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001213900-26-048242	4	13	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Changes in fair value of contingent consideration	1
0001213900-26-048242	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001213900-26-048242	4	15	IS	0	H	ChangeInFairValuesOfDerivativeLiability	0001213900-26-048242	Change in fair value of derivative liability	0
0001213900-26-048242	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001213900-26-048242	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total other expense	0
0001213900-26-048242	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Net Loss from continuing operations before income taxes	0
0001213900-26-048242	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	0
0001213900-26-048242	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Loss from continuing operations	0
0001213900-26-048242	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-048242	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income (Loss) Attributable to Non-Controlling Interests	0
0001213900-26-048242	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Controlling Interests	0
0001213900-26-048242	4	24	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	0
0001213900-26-048242	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001213900-26-048242	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-048242	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (Loss) income	0
0001213900-26-048242	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss Attributable to Common Stockholders	0
0001213900-26-048242	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-048242	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share  basic (in Dollars per share)	0
0001213900-26-048242	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-048242	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share  diluted (in Dollars per share)	0
0001213900-26-048242	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average outstanding shares  basic (in Shares)	0
0001213900-26-048242	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average outstanding shares  diluted (in Shares)	0
0001213900-26-048242	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-048242	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-048242	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-048242	5	15	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-048242	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Series A convertible preferred stock issuance	0
0001213900-26-048242	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Series A convertible preferred stock issuance (in Shares)	0
0001213900-26-048242	5	18	EQ	0	H	PreferredStockDividend	0001213900-26-048242	Preferred stock dividend	0
0001213900-26-048242	5	19	EQ	0	H	StockIssuedDuringPeriodValueAiChat10XPte	0001213900-26-048242	Common stock issuance to AiChat10X Pte.	0
0001213900-26-048242	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssueAiChat10XPte	0001213900-26-048242	Common stock issuance to AiChat10X Pte. (in Shares)	0
0001213900-26-048242	5	21	EQ	0	H	StockIssuedDuringPeriodValueofCommonStockIssuanceThroughATM	0001213900-26-048242	Common stock issuance through ATM	0
0001213900-26-048242	5	22	EQ	0	H	StockIssuedDuringPeriodSharesSharesofCommonStockIssuanceThroughATM	0001213900-26-048242	Common stock issuance through ATM (in Shares)	0
0001213900-26-048242	5	23	EQ	0	H	StockIssuedDuringPeriodCommonStockIssuanceRDOPlacementAgentWarrantsExercised	0001213900-26-048242	Common stock issuance to Streeterville Capital, LLC	0
0001213900-26-048242	5	24	EQ	0	H	StockIssuedDuringPeriodSharesofCommonStockIssuanceRDOPlacementAgentWarrantsExercised	0001213900-26-048242	Common stock issuance to Streeterville Capital, LLC (in Shares)	0
0001213900-26-048242	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-048242	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-048242	5	27	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuanceToPrevu	0001213900-26-048242	Common stock issuance to Prevu	0
0001213900-26-048242	5	28	EQ	0	H	StockIssuedDuringPeriodOfSharesCommonStockIssuanceToPrevu	0001213900-26-048242	Common stock issuance to Prevu (in Shares)	0
0001213900-26-048242	5	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Common stock issuance to employees	0
0001213900-26-048242	5	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Common stock issuance to employees (in Shares)	0
0001213900-26-048242	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-048242	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-048242	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-048242	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-048242	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of loan discounts and origination fees	0
0001213900-26-048242	6	6	CF	0	H	CommonStockIssuedToNonemployee	0001213900-26-048242	Common stock issued to non-employee	1
0001213900-26-048242	6	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation - employees	0
0001213900-26-048242	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of contingent consideration	0
0001213900-26-048242	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash commitment fee expenses	1
0001213900-26-048242	6	10	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-048242	Change in fair value of derivative liability	0
0001213900-26-048242	6	11	CF	0	H	NoncashMarketingAndAdvertising	0001213900-26-048242	Non-cash marketing and advertising	1
0001213900-26-048242	6	12	CF	0	H	InterestAccretionOnDeferredConsiderationPrevu	0001213900-26-048242	Interest expense on deferred consideration	0
0001213900-26-048242	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001213900-26-048242	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-048242	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivable from related parties	1
0001213900-26-048242	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Pre-paid expenses	1
0001213900-26-048242	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-048242	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-048242	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable to related parties	0
0001213900-26-048242	6	21	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001213900-26-048242	Accrued expenses	0
0001213900-26-048242	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred liabilities	0
0001213900-26-048242	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-048242	6	24	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001213900-26-048242	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-048242	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001213900-26-048242	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net	1
0001213900-26-048242	6	29	CF	0	H	PaymentstoCapitalizedSoftwareDevelopmentWorkInProgress	0001213900-26-048242	Cash used for additions to capitalized software	1
0001213900-26-048242	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-048242	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt- related parties	0
0001213900-26-048242	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-048242	6	34	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments of debt	1
0001213900-26-048242	6	35	CF	0	H	EquityIssuanceExpenses	0001213900-26-048242	Equity issuance expenses	1
0001213900-26-048242	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-048242	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-048242	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-048242	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of Period	0
0001213900-26-048242	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of Period	0
0001213900-26-048242	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	1
0001213900-26-048242	6	44	CF	0	H	NonCashTransactionSeriesAConvertiblePreferredStockIssuanceMMC	0001213900-26-048242	Series A Convertible Preferred Stock issuance - MMC	0
0001213900-26-048242	6	45	CF	0	H	SeriesAConvertiblePreferredStockIssuanceGTGFinancial	0001213900-26-048242	Series A Convertible Preferred Stock issuance - GTG Financial	0
0001213900-26-048242	6	46	CF	0	H	DeferredCashPaymentsGTGFinancial	0001213900-26-048242	Deferred cash payments - GTG Financial	0
0001213900-26-048242	6	47	CF	0	H	DeferredIssuanceOfCommonStockGTGFinancial	0001213900-26-048242	Deferred issuance of common stock - GTG Financial	0
0001213900-26-048242	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionDeferredConsiderationPrevu	0001213900-26-048242	Deferred issuance of common stock - Prevu	0
0001213900-26-048243	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048243	3	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-048243	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-048243	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-048243	3	11	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers	0
0001213900-26-048243	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-048243	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-048243	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048243	3	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-048243	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048243	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-048243	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-048243	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048243	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048243	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowing	0
0001213900-26-048243	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048243	3	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-048243	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payables	0
0001213900-26-048243	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-048243	3	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-048243	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-048243	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048243	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-048243	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-048243	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048243	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048243	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001213900-26-048243	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.00001428571428 par value; 3,500,000,000 and 3,500,000,000 shares authorized; 1,152,740,747 and 1,423,285,396 issued and outstanding as of December 31, 2024 and December 31, 2025, respectively)	0
0001213900-26-048243	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048243	3	40	BS	0	H	StatutoryReserve	0001213900-26-048243	Statutory reserve	0
0001213900-26-048243	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048243	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-048243	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total JINXIN TECHNOLOGY HOLDING COMPANY shareholders equity	0
0001213900-26-048243	3	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-048243	3	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-048243	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001213900-26-048243	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048243	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-048243	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-048243	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-048243	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-048243	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-048243	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048243	5	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001213900-26-048243	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048243	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-048243	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-048243	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001213900-26-048243	5	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-048243	5	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001213900-26-048243	5	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-048243	5	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001213900-26-048243	5	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) gain from equity method investments	0
0001213900-26-048243	5	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001213900-26-048243	5	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gain (loss)	0
0001213900-26-048243	5	16	IS	0	H	GovernmentSubsidy	0001213900-26-048243	Government subsidy	0
0001213900-26-048243	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-048243	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-048243	5	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048243	5	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss (income) attributable to non-controlling interests	1
0001213900-26-048243	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Companys ordinary shareholders	0
0001213900-26-048243	5	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048243	5	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048243	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-048243	5	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interests	1
0001213900-26-048243	5	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Companys ordinary shareholders	0
0001213900-26-048243	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Ordinary shares  basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-048243	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Ordinary shares  diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-048243	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ordinary shares  basic (in Shares)	0
0001213900-26-048243	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ordinary shares  diluted (in Shares)	0
0001213900-26-048243	6	1	IS	1	H	RevenuesServicesRelatedParties	0001213900-26-048243	Revenues services - related parties	0
0001213900-26-048243	6	2	IS	1	H	CostOfRevenuesServicesRelatedParties	0001213900-26-048243	Cost of revenues services - related parties	0
0001213900-26-048243	6	3	IS	1	H	OtherResearchAndDevelopmentExpense	us-gaap/2025	General and administrative expenses services - related parties	0
0001213900-26-048243	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048243	7	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048243	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048243	7	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred shares to ordinary shares	0
0001213900-26-048243	7	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred shares to ordinary shares (in Shares)	0
0001213900-26-048243	7	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Conversion of redeemable preferred shares to ordinary shares	0
0001213900-26-048243	7	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodShareNewIssues	0001213900-26-048243	Conversion of redeemable preferred shares to ordinary shares (in Shares)	0
0001213900-26-048243	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	New issuance of the initial public offering	0
0001213900-26-048243	7	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	New issuance of the initial public offering (in Shares)	0
0001213900-26-048243	7	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Capital contribution from shareholders	0
0001213900-26-048243	7	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Capital contribution from shareholders (in Shares)	0
0001213900-26-048243	7	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from non-controlling interests	0
0001213900-26-048243	7	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048243	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-048243	7	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048243	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-048243	7	29	EQ	0	H	CapitalContributionByShareholders	0001213900-26-048243	Capital contribution by shareholders	0
0001213900-26-048243	7	30	EQ	0	H	AppropriationToStatutoryReserve	0001213900-26-048243	Transfer to statutory reserve	0
0001213900-26-048243	7	31	EQ	0	H	CapitalContributionByNoncontrollingShareholders	0001213900-26-048243	Capital contribution by non-controlling shareholders	0
0001213900-26-048243	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048243	7	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048243	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048243	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-048243	8	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) gain from equity method investments	1
0001213900-26-048243	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expense	0
0001213900-26-048243	8	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001213900-26-048243	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-048243	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048243	8	11	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-048243	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-048243	8	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-048243	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-048243	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048243	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-048243	8	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-048243	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payables	0
0001213900-26-048243	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-048243	8	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-048243	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by(used in) operating activities	0
0001213900-26-048243	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-048243	8	24	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-048243	8	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-048243	8	26	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	(Increase) decrease in short-term investments	1
0001213900-26-048243	8	27	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment for long-term investments	1
0001213900-26-048243	8	28	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayment of loans from related parties	0
0001213900-26-048243	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048243	8	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from the IPO, net of issuance cost	0
0001213900-26-048243	8	32	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contribution from shareholders	0
0001213900-26-048243	8	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001213900-26-048243	8	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred IPO expense	1
0001213900-26-048243	8	35	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Contribution from noncontrolling interests in subsidiaries	0
0001213900-26-048243	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-048243	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-048243	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-048243	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-048243	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-048243	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-048243	8	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-048243	8	45	CF	0	H	LiabilitiesAssumedInConnectionWithPurchaseOfIntangibleAssets	0001213900-26-048243	Liabilities assumed in connection with purchase of intangible assets	0
0001213900-26-048243	8	46	CF	0	H	LiabilitiesAssumedInConnectionWithUnpaidProfessionalServiceFee	0001213900-26-048243	Liabilities assumed in connection with unpaid professional service fee	0
0001213900-26-048243	8	47	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedExchangeForOperatingLeaseLiabilities	0001213900-26-048243	Operating lease right of use assets obtained in exchange for operating lease liabilities	0
0001213900-26-048272	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-048272	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-048272	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048272	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-048272	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-048272	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-048272	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048272	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001213900-26-048272	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares, no par value; 100,000,000 shares authorized; 5,500,000 shares issued and outstanding subject to possible redemption as of March 31, 2026 and December 31, 2025	0
0001213900-26-048272	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-048272	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-048272	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Addition paid-in capital	0
0001213900-26-048272	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-048272	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-048272	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Redemption and Shareholders Equity	0
0001213900-26-048272	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value	0
0001213900-26-048272	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-048272	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-048272	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-048272	3	12	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares, par value	0
0001213900-26-048272	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001213900-26-048272	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001213900-26-048272	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001213900-26-048272	3	16	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, No par value	0
0001213900-26-048272	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001213900-26-048272	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001213900-26-048272	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001213900-26-048272	3	20	BS	1	H	ShareSubjectToForfeiture	0001213900-26-048272	Share subject to forfeiture	0
0001213900-26-048272	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-048272	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-048272	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-048272	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investment held in Trust Account	0
0001213900-26-048272	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before tax expense	0
0001213900-26-048272	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	1
0001213900-26-048272	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048272	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001213900-26-048272	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001213900-26-048272	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001213900-26-048272	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001213900-26-048272	5	6	IS	1	H	SharesSubjectToForfeiture	0001213900-26-048272	Shares Subject to Forfeiture	0
0001213900-26-048272	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048272	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048272	6	14	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001213900-26-048272	Subsequent measurement of ordinary shares subject to redemption (interest earned on Trust Account)	1
0001213900-26-048272	6	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value of ordinary shares subject to possible redemption to redemption value	1
0001213900-26-048272	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048272	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048272	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048272	7	6	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-048272	Shares Subject to Forfeiture	0
0001213900-26-048272	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048272	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Investments held in Trust Account	1
0001213900-26-048272	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-048272	8	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-048272	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-048272	8	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from a related party	0
0001213900-26-048272	8	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-048272	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-048272	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of the Period	0
0001213900-26-048272	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of the Period	0
0001213900-26-048272	8	16	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemption	0001213900-26-048272	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001213900-26-048272	8	17	CF	0	H	AccretionOfCarryingValueToRedemptionValueOfClassARedeemableOrdinaryShares	0001213900-26-048272	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001213900-26-048272	8	18	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-048272	Deferred offering costs paid by Sponsor in exchange for issuance of class B ordinary shares	0
0001213900-26-048272	8	19	CF	0	H	PrepaidExpensesPaidBySponsorUnderAmountDueToRelatedParty	0001213900-26-048272	Prepaid expenses paid by Sponsor under amount due to related party	0
0001213900-26-048288	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-048288	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-048288	2	15	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001213900-26-048288	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048288	2	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-048288	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048288	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-048288	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048288	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048288	2	23	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001213900-26-048288	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048288	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-048288	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable (including notes payable to related parties of $4,160 and $25,056 as of December 31, 2025 and 2024, respectively)	0
0001213900-26-048288	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes and other (including notes payable to related parties of $400 and $850 as of December 31, 2025 and 2024, respectively)	0
0001213900-26-048288	2	28	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	PPP loan	0
0001213900-26-048288	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048288	2	30	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities at fair value	0
0001213900-26-048288	2	31	BS	0	H	LoansPayableRelatedPartyAtFairValue	0001213900-26-048288	Loans payable at fair value	0
0001213900-26-048288	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048288	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001213900-26-048288	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001213900-26-048288	2	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total convertible preferred stock	0
0001213900-26-048288	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock: $0.0001 par value  1,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-048288	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value  600,000,000 authorized shares at December 31, 2025 and 2024, and 1,232,052 and 25,844 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-048288	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048288	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048288	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-048288	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-048288	3	12	BS	1	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debt notes payable to related party	0
0001213900-26-048288	3	13	BS	1	H	NotesPayable	us-gaap/2025	Promissory notes payable to related party	0
0001213900-26-048288	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-048288	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-048288	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in Shares)	0
0001213900-26-048288	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-048288	3	18	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible preferred stock, liquidation preference	0
0001213900-26-048288	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated preferred stock, par value (in Dollars per share)	0
0001213900-26-048288	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized (in Shares)	0
0001213900-26-048288	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued (in Shares)	0
0001213900-26-048288	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, shares outstanding (in Shares)	0
0001213900-26-048288	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-048288	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-048288	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-048288	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-048288	4	1	IS	0	H	Revenues	us-gaap/2025	Government grant revenue	0
0001213900-26-048288	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-048288	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-048288	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-048288	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-048288	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on change in the fair value of convertible notes	0
0001213900-26-048288	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on the change in fair value of warrant liabilities	1
0001213900-26-048288	4	10	IS	0	H	LossOnChangeInFairValueOfDigitalAssets	0001213900-26-048288	Loss on the change in fair value of digital assets	1
0001213900-26-048288	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including related parties amounts of $1,330 and $2,400 for the years ended December 31, 2025 and 2024, respectively)	1
0001213900-26-048288	4	12	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing costs	1
0001213900-26-048288	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-048288	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-048288	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048288	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in Dollars per share)	0
0001213900-26-048288	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-048288	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in Shares)	0
0001213900-26-048288	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in Shares)	0
0001213900-26-048288	5	1	IS	1	H	InterestExpenseOther	us-gaap/2025	Interest expense, related parties	0
0001213900-26-048288	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048288	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048288	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock	0001213900-26-048288	Conversion of preferred stock into common stock	0
0001213900-26-048288	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001213900-26-048288	Conversion of preferred stock into common stock (in Shares)	0
0001213900-26-048288	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Common stock issued to employees	0
0001213900-26-048288	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Common stock issued to employees (in Shares)	0
0001213900-26-048288	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-048288	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtToCommonSharesInConnectionWithTheMerger	0001213900-26-048288	Conversion of debt to common shares in connection with the merger	0
0001213900-26-048288	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to common shares in connection with the merger (in Shares)	0
0001213900-26-048288	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-048288	Issuance of common stock in connection with the merger and assumption of net liabilities of Northview	0
0001213900-26-048288	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-048288	Issuance of common stock in connection with the merger and assumption of net liabilities of Northview (in Shares)	0
0001213900-26-048288	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-048288	Issuance of inducement shares to related party in connection with the merger	0
0001213900-26-048288	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-048288	Issuance of inducement shares to related party in connection with the merger (in Shares)	0
0001213900-26-048288	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance in shares in connection with exercise of ELOC	0
0001213900-26-048288	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance in shares in connection with exercise of ELOC (in Shares)	0
0001213900-26-048288	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWarrantsInConnectionWithExerciseOfELOCWarrants	0001213900-26-048288	Issuance of warrants in connection with exercise of ELOC Warrants	0
0001213900-26-048288	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-048288	Issuance in shares in connection with exercise of ELOC Warrants	0
0001213900-26-048288	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-048288	Issuance in shares in connection with exercise of ELOC Warrants (in Shares)	0
0001213900-26-048288	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants to financial advisor in connection with the merger	0
0001213900-26-048288	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-048288	Issuance of shares in connection with the conversion of the PIPE note	0
0001213900-26-048288	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-048288	Issuance of shares in connection with the conversion of the PIPE note (in Shares)	0
0001213900-26-048288	6	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares for settlement of merger transaction costs	0
0001213900-26-048288	6	36	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares for settlement of merger transaction costs (in Shares)	0
0001213900-26-048288	6	37	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048288	6	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048288	6	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048288	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048288	7	4	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash interest expense	0
0001213900-26-048288	7	5	CF	0	H	GainOnChangeInFairValueOfRelatedPartyConvertibleDebt	0001213900-26-048288	Noncash loss on change in fair value of convertible notes	0
0001213900-26-048288	7	6	CF	0	H	NoncashIssuanceOfInducementSharesInConnectionWithTheMerger	0001213900-26-048288	Noncash issuance of inducement shares and in connection with the merger	0
0001213900-26-048288	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Noncash issuance of warrants to financial advisor	0
0001213900-26-048288	7	8	CF	0	H	NoncashIssuanceOfSharesForELOCWarrants	0001213900-26-048288	Noncash issuance of warrants associated for ELOC Warrants	0
0001213900-26-048288	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment, net	1
0001213900-26-048288	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expenses	0
0001213900-26-048288	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of warrant liabilities	0
0001213900-26-048288	7	12	CF	0	H	LossOnChangeInFairValueOfDigitalAssets	0001213900-26-048288	Loss on change in fair value of digital assets	0
0001213900-26-048288	7	13	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Noncash merger transaction costs	0
0001213900-26-048288	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-048288	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-048288	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-048288	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048288	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048288	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-048288	7	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001213900-26-048288	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-048288	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048288	7	26	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Proceeds from issuance of notes	0
0001213900-26-048288	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from ELOC	0
0001213900-26-048288	7	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of loans payable	0
0001213900-26-048288	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible loan	0
0001213900-26-048288	7	30	CF	0	H	EffectsOfReverseRecapitalization	0001213900-26-048288	Net cash received from the reverse recapitalization	0
0001213900-26-048288	7	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes, senior notes, promissory notes and other	1
0001213900-26-048288	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001213900-26-048288	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-048288	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-048288	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001213900-26-048288	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001213900-26-048288	7	38	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Assumption of net liabilities of Northview	0
0001213900-26-048288	7	39	CF	0	H	IncreaseInUnpaidDeferredOfferingCosts	0001213900-26-048288	Increase in unpaid deferred offering costs	0
0001213900-26-048288	7	40	CF	0	H	ConversionOfPreferredStockIntoCommonStock	0001213900-26-048288	Conversion of preferred stock into common stock	0
0001213900-26-048288	7	41	CF	0	H	ConversionOfDebtToEquity	0001213900-26-048288	Conversion of debt to equity	0
0001213900-26-048288	7	42	CF	0	H	FinancingOfDampOInsurancePremium	0001213900-26-048288	Financing of D&O insurance premium	0
0001213900-26-048288	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-048288	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001213900-26-048296	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-048296	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-048296	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001213900-26-048296	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048296	2	12	BS	0	H	AccountsReceivableToRelateParty	0001213900-26-048296	Accounts receivable  a related party	0
0001213900-26-048296	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-048296	2	14	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advance to vendors	0
0001213900-26-048296	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other assets, net	0
0001213900-26-048296	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-048296	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-048296	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-048296	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-048296	2	20	BS	0	H	DeferredCosts	us-gaap/2025	Deferred tax assets	0
0001213900-26-048296	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-048296	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-048296	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term bank loans	0
0001213900-26-048296	2	26	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Long-term bank loans - current	0
0001213900-26-048296	2	27	BS	0	H	LoanPayableFromThirdparty	0001213900-26-048296	Loan payable from third-party	0
0001213900-26-048296	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-048296	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048296	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to a related party	0
0001213900-26-048296	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001213900-26-048296	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-048296	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-048296	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-048296	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-048296	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term loans	0
0001213900-26-048296	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  noncurrent	0
0001213900-26-048296	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-048296	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001213900-26-048296	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0000025 par value, 20,000,000,000 shares authorized, 24,103,749 and 21,173,413 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-048296	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048296	2	43	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2025	Statutory reserves	0
0001213900-26-048296	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001213900-26-048296	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048296	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-048296	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-048296	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048296	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048296	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048296	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048296	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total Revenues	0
0001213900-26-048296	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001213900-26-048296	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048296	4	11	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001213900-26-048296	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-048296	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-048296	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-048296	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001213900-26-048296	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048296	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-048296	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-048296	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-048296	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001213900-26-048296	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-048296	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048296	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048296	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001213900-26-048296	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-048296	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-048296	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-048296	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-048296	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048296	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048296	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048296	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048296	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-048296	5	15	EQ	0	H	StatutoryReservesAppropriation	0001213900-26-048296	Statutory reserves appropriation	0
0001213900-26-048296	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048296	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048296	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048296	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued in initial public offering	0
0001213900-26-048296	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued in initial public offering (in Shares)	0
0001213900-26-048296	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048296	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-048296	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001213900-26-048296	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefits) provision expense	0
0001213900-26-048296	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048296	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property, plant and equipment	1
0001213900-26-048296	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-048296	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048296	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable a related party	1
0001213900-26-048296	6	13	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable	1
0001213900-26-048296	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-048296	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001213900-26-048296	6	16	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to vendors	1
0001213900-26-048296	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048296	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-048296	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001213900-26-048296	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-048296	6	21	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-048296	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases liabilities	0
0001213900-26-048296	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-048296	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0001213900-26-048296	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment, net	0
0001213900-26-048296	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible asset	1
0001213900-26-048296	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048296	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments to related parties	1
0001213900-26-048296	6	31	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Loans from third party	0
0001213900-26-048296	6	32	CF	0	H	AdvancesFromRelatedParties	0001213900-26-048296	Advances from related parties	0
0001213900-26-048296	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering	0
0001213900-26-048296	6	34	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	(Repayments of) proceeds from bank acceptance notes payable, net	0
0001213900-26-048296	6	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001213900-26-048296	6	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001213900-26-048296	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term bank loans	0
0001213900-26-048296	6	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term bank loans	1
0001213900-26-048296	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-048296	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-048296	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001213900-26-048296	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001213900-26-048296	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001213900-26-048296	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of year	0
0001213900-26-048296	6	45	CF	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-048296	6	46	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-048296	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of year	0
0001213900-26-048296	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-048296	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-048296	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001213900-26-048296	6	53	CF	0	H	ReclassificationOfDeferredOfferingCost	0001213900-26-048296	Reclassification of deferred offering costs	0
0001213900-26-048296	6	54	CF	0	H	ReclassificationOfConstructionInProgressToInventory	0001213900-26-048296	Reclassification of construction in progress to inventory	0
0001213900-26-048312	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048312	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-048312	3	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Certificate of deposit	0
0001213900-26-048312	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $2,991,001 and $3,680,803 as of December 31, 2025 and December 31, 2024, respectively)	0
0001213900-26-048312	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-048312	3	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001213900-26-048312	3	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-048312	3	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments and prepaid expense	0
0001213900-26-048312	3	10	BS	0	H	AdvancesToSuppliers	0001213900-26-048312	Advances to suppliers	0
0001213900-26-048312	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-048312	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-048312	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-048312	3	15	BS	0	H	LandUseRightsNet	0001213900-26-048312	Land use rights, net	0
0001213900-26-048312	3	16	BS	0	H	ConstructionInsProgress	0001213900-26-048312	Construction in progress	0
0001213900-26-048312	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-048312	3	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-048312	3	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-048312	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001213900-26-048312	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-048312	3	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-048312	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048312	3	25	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001213900-26-048312	3	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-048312	3	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-048312	3	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-048312	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-048312	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-048312	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001213900-26-048312	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes liability	0
0001213900-26-048312	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001213900-26-048312	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-048312	3	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-048312	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, $0.001 par value; 100,000,000 shares authorized; 84,782,499 and 87,552,800 shares issued and 82,705,365 and 85,475,666 outstanding at December 31,2025 and December 31,2024, respectively	0
0001213900-26-048312	3	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock (2,077,134 shares with average price of $2.11 at December 31, 2025 and December 31, 2024)	1
0001213900-26-048312	3	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048312	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit (the restricted portion is $4,422,033 and $4,422,033 at December 31, 2025 and December 31, 2024, respectively)	0
0001213900-26-048312	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048312	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL KANDI TECHNOLOGIES GROUP, INC. STOCKHOLDERS EQUITY	0
0001213900-26-048312	3	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-048312	3	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-048312	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-048312	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Net of allowance for doubtful accounts	0
0001213900-26-048312	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-048312	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-048312	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-048312	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-048312	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001213900-26-048312	4	7	BS	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2025	Treasury stock, average price (in Dollars per share)	0
0001213900-26-048312	4	8	BS	1	H	RestrictedPortionOfAccumulatedDeficit	0001213900-26-048312	Restricted portion of accumulated deficit	0
0001213900-26-048312	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUES, NET	0
0001213900-26-048312	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOODS SOLD	1
0001213900-26-048312	5	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-048312	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001213900-26-048312	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001213900-26-048312	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-048312	5	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001213900-26-048312	5	9	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	1
0001213900-26-048312	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSE	1
0001213900-26-048312	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-048312	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048312	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-048312	5	15	IS	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-048312	Change in fair value of contingent consideration	1
0001213900-26-048312	5	16	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government grants	0
0001213900-26-048312	5	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) income, net	0
0001213900-26-048312	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER (EXPENSE) INCOME , NET	0
0001213900-26-048312	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE INCOME TAXES	0
0001213900-26-048312	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (EXPENSE) BENEFIT	1
0001213900-26-048312	5	21	IS	0	H	ProfitLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-048312	5	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: NET (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	0
0001213900-26-048312	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME ATTRIBUTABLE TO KANDI TECHNOLOGIES GROUP, INC. STOCKHOLDERS	0
0001213900-26-048312	5	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048312	5	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001213900-26-048312	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING BASIC (in Shares)	0
0001213900-26-048312	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING DILUTED (in Shares)	0
0001213900-26-048312	5	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET (LOSS) INCOME PER SHARE, BASIC (in Dollars per share)	0
0001213900-26-048312	5	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET (LOSS) INCOME PER SHARE, DILUTED (in Dollars per share)	0
0001213900-26-048312	5	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	NET (LOSS) INCOME ATTRIBUTABLE TO KANDI TECHNOLOGIES GROUP, INC. STOCKHOLDERS PER SHARE, BASIC (in Dollars per share)	0
0001213900-26-048312	5	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	NET (LOSS) INCOME ATTRIBUTABLE TO KANDI TECHNOLOGIES GROUP, INC. STOCKHOLDERS PER SHARE, DILUTED (in Dollars per share)	0
0001213900-26-048312	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048312	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048312	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issuance and award	0
0001213900-26-048312	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issuance and award (in Shares)	0
0001213900-26-048312	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001213900-26-048312	6	16	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfTheEscrowShares	0001213900-26-048312	Cancellation of the escrow shares	0
0001213900-26-048312	6	17	EQ	0	H	StockIssuedDuringPeriodCancellationOfTheEscrowShares	0001213900-26-048312	Cancellation of the escrow shares (in Shares)	0
0001213900-26-048312	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of non-controlling interests	1
0001213900-26-048312	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock buyback	1
0001213900-26-048312	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of the Treasury Stock	1
0001213900-26-048312	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of the Treasury Stock (in Shares)	1
0001213900-26-048312	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercise	0
0001213900-26-048312	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercise (in Shares)	0
0001213900-26-048312	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048312	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-048312	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048312	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048312	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048312	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-048312	7	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairments	0
0001213900-26-048312	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision of allowance for doubtful accounts	0
0001213900-26-048312	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001213900-26-048312	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss from long-term Investment	1
0001213900-26-048312	7	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from disposal of a subsidiary	1
0001213900-26-048312	7	10	CF	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-048312	Change in fair value of contingent consideration	0
0001213900-26-048312	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock award and stock-based compensation expense	0
0001213900-26-048312	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048312	7	14	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable	1
0001213900-26-048312	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-048312	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables and other assets	1
0001213900-26-048312	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Advances to supplier and prepayments and prepaid expenses	1
0001213900-26-048312	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048312	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-048312	7	21	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-048312	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-048312	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-048312	7	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment, net	1
0001213900-26-048312	7	26	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Payment for construction in progress	1
0001213900-26-048312	7	27	CF	0	H	PaymentsForProceedsFromCertificateOfDeposit	0001213900-26-048312	Certificate of deposit	0
0001213900-26-048312	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition (Disposal) of NGI	1
0001213900-26-048312	7	29	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Long-term Investment	1
0001213900-26-048312	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-048312	7	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001213900-26-048312	7	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term loans	1
0001213900-26-048312	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term loans	1
0001213900-26-048312	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loans	0
0001213900-26-048312	7	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interests	1
0001213900-26-048312	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001213900-26-048312	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises stock options, stock awards and other financing	0
0001213900-26-048312	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-048312	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-048312	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-048312	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001213900-26-048312	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001213900-26-048312	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	-CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001213900-26-048312	7	45	CF	0	H	RestrictedCashCurrent	us-gaap/2025	-RESTRICTED CASH AT END OF PERIOD	0
0001213900-26-048312	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-048312	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-048312	7	50	CF	0	H	StockIssued1	us-gaap/2025	Ordinary Shares issued for settlement of payables related to acquisitions (see Note 18)	0
0001213900-26-048351	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048351	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivables, net	0
0001213900-26-048351	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment, deposits and other receivables	0
0001213900-26-048351	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-048351	2	13	BS	0	H	AmountDueFromRelatedPartiesincludingDueFromAssociate	0001213900-26-048351	Amount due from related parties (including $42,672 of amount due from associate as of December 31, 2025)	0
0001213900-26-048351	2	14	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Tax assets	0
0001213900-26-048351	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048351	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-048351	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-048351	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-048351	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in associates	0
0001213900-26-048351	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048351	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-048351	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-048351	2	26	BS	0	H	AccountPayablesincludingAccountPayableToRelatedParty	0001213900-26-048351	Account payables (including $22,026 and $19,984 of account payable to related party as of December 31, 2025 and 2024, respectively)	0
0001213900-26-048351	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-048351	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-048351	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to director	0
0001213900-26-048351	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability  current portion	0
0001213900-26-048351	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability  current portion	0
0001213900-26-048351	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048351	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to director  non-current portion	0
0001213900-26-048351	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability  non-current portion	0
0001213900-26-048351	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability  non-current portion	0
0001213900-26-048351	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-048351	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048351	2	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-048351	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001213900-26-048351	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 600,000,000 shares authorized; 81,915,838 and 81,551,838 shares issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001213900-26-048351	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048351	2	44	BS	0	H	ShareSubscriptionsReceivedInAdvance	0001213900-26-048351	Share subscriptions received in advance	0
0001213900-26-048351	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048351	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048351	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-048351	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-048351	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-048351	3	7	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due	0
0001213900-26-048351	3	8	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Account payable	0
0001213900-26-048351	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-048351	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-048351	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-048351	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-048351	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-048351	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-048351	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-048351	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-048351	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001213900-26-048351	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE (including $44,376 and $77,294 of cost of service revenue to related party for the years ended December 31, 2025 and 2024, respectively)	1
0001213900-26-048351	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-048351	4	4	IS	0	H	ShareOfLossFromOperationOfAssociate	0001213900-26-048351	SHARE OF LOSS FROM OPERATION OF ASSOCIATE	1
0001213900-26-048351	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	OTHER INCOME	0
0001213900-26-048351	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $95,995 and $94,981 of selling, general and administrative expenses to related party for the years ended December 31, 2025 and 2024, respectively)	1
0001213900-26-048351	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME/(LOSS) BEFORE INCOME TAX	0
0001213900-26-048351	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSES	1
0001213900-26-048351	4	9	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001213900-26-048351	4	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0001213900-26-048351	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTED TO COMMON SHAREHOLDERS OF ASIAFIN HOLDINGS CORP.	0
0001213900-26-048351	4	13	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	- Foreign currency translation income	0
0001213900-26-048351	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME/(LOSS)	0
0001213900-26-048351	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET (LOSS)/INCOME PER SHARE, BASIC (in Dollars per share)	0
0001213900-26-048351	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET (LOSS)/INCOME PER SHARE, DILUTED (in Dollars per share)	0
0001213900-26-048351	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in Shares)	0
0001213900-26-048351	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED (in Shares)	0
0001213900-26-048351	5	5	IS	1	H	CostOfRevenueFromRelatedParties	0001213900-26-048351	Cost of revenue	0
0001213900-26-048351	5	6	IS	1	H	OperatingCostsAndExpenses	us-gaap/2025	Selling, general and administrative expenses	0
0001213900-26-048351	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Beginning	0
0001213900-26-048351	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Beginning (in Shares)	0
0001213900-26-048351	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	New issuance of shares on January 20, 2025	0
0001213900-26-048351	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	New issuance of shares on January 20, 2025 (in Shares)	0
0001213900-26-048351	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareSubscriptionsReceivedInAdvance	0001213900-26-048351	Share subscriptions received in advance	0
0001213900-26-048351	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-048351	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-048351	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Ending	0
0001213900-26-048351	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Ending (in Shares)	0
0001213900-26-048351	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-048351	7	3	CF	0	H	ImpairmentOfInvestmentInAssociate	0001213900-26-048351	Impairment of investment in associate	0
0001213900-26-048351	7	4	CF	0	H	ShareOfLossFromOperationOfAssociate	0001213900-26-048351	Share of loss from operation of associate	0
0001213900-26-048351	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-048351	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001213900-26-048351	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit loss allowance	0
0001213900-26-048351	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Account payables	0
0001213900-26-048351	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001213900-26-048351	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment, deposits and other receivables	1
0001213900-26-048351	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-048351	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-048351	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-048351	7	16	CF	0	H	IncreaseDecreaseInTaxAssets	0001213900-26-048351	Tax assets	0
0001213900-26-048351	7	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxAssetsLiabilities	0001213900-26-048351	Deferred tax assets/liabilities	1
0001213900-26-048351	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-048351	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in lease liability	0
0001213900-26-048351	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-048351	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-048351	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceed on disposal of property, plant and equipment	0
0001213900-26-048351	7	24	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Investment in associate	1
0001213900-26-048351	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048351	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001213900-26-048351	7	28	CF	0	H	ProceedsForShareSubscriptionsReceivedInAdvance	0001213900-26-048351	Share subscriptions received in advance	0
0001213900-26-048351	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to director	1
0001213900-26-048351	7	30	CF	0	H	ProceedsFromRepaymentsAvancesFromFinanceLeaseLiabilities	0001213900-26-048351	Advances from finance lease liabilities	0
0001213900-26-048351	7	31	CF	0	H	PaymentOfAdvancesToRelatedCompanies	0001213900-26-048351	Advances to related companies	1
0001213900-26-048351	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001213900-26-048351	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes in cash and cash equivalents	0
0001213900-26-048351	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net changes in cash and cash equivalents	0
0001213900-26-048351	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001213900-26-048351	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001213900-26-048351	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-048351	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest paid	0
0001213900-26-048351	7	41	CF	0	H	InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsUponAdoption	0001213900-26-048351	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	0
0001213900-26-048351	7	42	CF	0	H	InitialRecognitionOfBalancePaymentOfFinanceLeaseRightofuseAssetByFinanceLeaseLiabilities	0001213900-26-048351	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities	0
0001213900-26-048433	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048433	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-048433	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-048433	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for discontinued operations	0
0001213900-26-048433	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048433	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for discontinued operations	0
0001213900-26-048433	2	14	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001213900-26-048433	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048433	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable	0
0001213900-26-048433	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-048433	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related party	0
0001213900-26-048433	2	20	BS	0	H	AccruedInterestsOnPromissoryNotes	0001213900-26-048433	Accrued interests on promissory notes	0
0001213900-26-048433	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for discontinued operations	0
0001213900-26-048433	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048433	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for discontinued operations	0
0001213900-26-048433	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048433	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	0
0001213900-26-048433	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 588,667,818 and 429,883,971 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	0
0001213900-26-048433	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048433	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-048433	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-048433	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit) attributed to SEII	0
0001213900-26-048433	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-048433	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001213900-26-048433	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001213900-26-048433	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-048433	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-048433	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-048433	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-048433	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-048433	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-048433	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-048433	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-048433	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-048433	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-048433	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-048433	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-048433	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-048433	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-048433	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048433	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-048433	4	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-048433	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001213900-26-048433	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other incomes (expenses), net	0
0001213900-26-048433	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSE) BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-048433	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-048433	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001213900-26-048433	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income tax	0
0001213900-26-048433	4	18	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-048433	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001213900-26-048433	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001213900-26-048433	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048433	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized foreign currency translation gain	0
0001213900-26-048433	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-048433	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001213900-26-048433	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001213900-26-048433	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic	0
0001213900-26-048433	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted	0
0001213900-26-048433	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic	0
0001213900-26-048433	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted	0
0001213900-26-048433	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-048433	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-048433	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048433	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048433	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-048433	Disposal of subsidiaries	0
0001213900-26-048433	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares to convert promissory note	0
0001213900-26-048433	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares to convert promissory note (in Shares)	0
0001213900-26-048433	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized foreign currency translation gain	0
0001213900-26-048433	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048433	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048433	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048433	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048433	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Loss from discontinued operations	0
0001213900-26-048433	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001213900-26-048433	6	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-048433	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other receivables	1
0001213900-26-048433	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-048433	6	10	CF	0	H	IncreaseDecreaseInAccruedInterestsOnPromissoryNotes	0001213900-26-048433	Accrued interests on promissory notes	1
0001213900-26-048433	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operations	0
0001213900-26-048433	6	12	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001213900-26-048433	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-048433	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operations	0
0001213900-26-048433	6	16	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001213900-26-048433	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001213900-26-048433	6	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment to) advance from related party	0
0001213900-26-048433	6	20	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank overdrafts	1
0001213900-26-048433	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing operations	0
0001213900-26-048433	6	22	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001213900-26-048433	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-048433	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-048433	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-048433	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001213900-26-048433	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001213900-26-048433	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001213900-26-048433	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Tax paid	0
0001213900-26-048433	6	32	CF	0	H	StockIssuedForConversionOfConvertibleNoteAndAccruedInterest	0001213900-26-048433	Stock issued for conversion of convertible notes and accrued interest	0
0001213900-26-048433	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents for continuing operations	0
0001213900-26-048433	7	2	UN	0	H	AssetsHeldForDiscontinuedOperations	0001213900-26-048433	Assets held for discontinued operations	0
0001213900-26-048433	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001213900-26-048438	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048438	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-048438	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-048438	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for discontinued operations	0
0001213900-26-048438	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048438	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for discontinued operations	0
0001213900-26-048438	2	14	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001213900-26-048438	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048438	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of unamortized debt discount	0
0001213900-26-048438	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-048438	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related party	0
0001213900-26-048438	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Accrued interest on promissory notes	0
0001213900-26-048438	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for discontinued operations	0
0001213900-26-048438	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048438	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for discontinued operations	0
0001213900-26-048438	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048438	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	0
0001213900-26-048438	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,731,458 and 429,883,971 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	0
0001213900-26-048438	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048438	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-048438	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-048438	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit) attributed to SEII	0
0001213900-26-048438	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-048438	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001213900-26-048438	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001213900-26-048438	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-048438	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-048438	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-048438	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-048438	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share	0
0001213900-26-048438	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001213900-26-048438	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-048438	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-048438	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-048438	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-048438	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-048438	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-048438	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-048438	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-048438	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048438	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-048438	4	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-048438	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001213900-26-048438	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other incomes (expenses), net	0
0001213900-26-048438	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-048438	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-048438	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001213900-26-048438	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income tax	0
0001213900-26-048438	4	18	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-048438	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001213900-26-048438	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001213900-26-048438	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048438	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001213900-26-048438	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-048438	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001213900-26-048438	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation gain (loss) from non-controlling interest	0
0001213900-26-048438	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001213900-26-048438	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic	0
0001213900-26-048438	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted	0
0001213900-26-048438	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic	0
0001213900-26-048438	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted	0
0001213900-26-048438	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-048438	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-048438	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048438	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048438	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-048438	Disposal of subsidiaries	0
0001213900-26-048438	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares to convert promissory note	0
0001213900-26-048438	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares to convert promissory note (in shares)	0
0001213900-26-048438	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048438	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for consultancy service	0
0001213900-26-048438	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for consultancy service (in Shares)	0
0001213900-26-048438	5	19	EQ	0	H	StockIssuedDuringThePeriodValueIssuanceOfSharesForStaffsSalaries	0001213900-26-048438	Issuance of shares for staffs salaries	0
0001213900-26-048438	5	20	EQ	0	H	StockIssuedDuringThePeriodSharesIssuanceOfSharesForStaffsSalaries	0001213900-26-048438	Issuance of shares for staffs salaries (in Shares)	0
0001213900-26-048438	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares for directors remuneration	0
0001213900-26-048438	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares for directors remuneration (in Shares)	0
0001213900-26-048438	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001213900-26-048438	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048438	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048438	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048438	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Loss from discontinued operations	0
0001213900-26-048438	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001213900-26-048438	6	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-048438	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based consultancy fees	0
0001213900-26-048438	6	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based directors remuneration	0
0001213900-26-048438	6	9	CF	0	H	LaborAndRelatedExpense	us-gaap/2025	Stock-based staff salaries	0
0001213900-26-048438	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other receivables	1
0001213900-26-048438	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-048438	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accrued interest on promissory notes	0
0001213900-26-048438	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operations	0
0001213900-26-048438	6	15	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001213900-26-048438	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-048438	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operations	0
0001213900-26-048438	6	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001213900-26-048438	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-048438	6	22	CF	0	H	ProceedsAdvanceFromRelatedParty	0001213900-26-048438	(Repayment to) advance from related party	0
0001213900-26-048438	6	23	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank overdrafts	1
0001213900-26-048438	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by continuing operations	0
0001213900-26-048438	6	25	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001213900-26-048438	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:	0
0001213900-26-048438	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-048438	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-048438	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001213900-26-048438	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001213900-26-048438	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-048438	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-048438	6	35	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for conversion of convertible notes and accrued interest	0
0001213900-26-048438	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents for continuing operations	0
0001213900-26-048438	7	2	UN	0	H	AssetsHeldForDiscontinuedOperations	0001213900-26-048438	Assets held for discontinued operations	0
0001213900-26-048438	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001213900-26-048440	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048440	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-048440	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-048440	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for discontinued operations	0
0001213900-26-048440	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048440	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for discontinued operations	0
0001213900-26-048440	2	14	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001213900-26-048440	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048440	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of unamortized debt discount	0
0001213900-26-048440	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-048440	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related party	0
0001213900-26-048440	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interests on promissory notes	0
0001213900-26-048440	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for discontinued operations	0
0001213900-26-048440	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048440	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for discontinued operations	0
0001213900-26-048440	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048440	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	0
0001213900-26-048440	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,731,458 and 429,883,971 shares issued and outstanding at September 30 2023 and December 31, 2022, respectively	0
0001213900-26-048440	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048440	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-048440	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-048440	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit) attributed to SEII	0
0001213900-26-048440	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-048440	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001213900-26-048440	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001213900-26-048440	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-048440	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-048440	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-048440	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-048440	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-048440	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-048440	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-048440	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-048440	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-048440	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-048440	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-048440	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-048440	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-048440	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-048440	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048440	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-048440	4	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-048440	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001213900-26-048440	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Sundry income	0
0001213900-26-048440	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other incomes (expenses), net	0
0001213900-26-048440	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-048440	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-048440	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001213900-26-048440	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income tax	0
0001213900-26-048440	4	19	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-048440	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001213900-26-048440	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001213900-26-048440	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048440	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001213900-26-048440	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-048440	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001213900-26-048440	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation gain (loss) from non-controlling interest	0
0001213900-26-048440	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001213900-26-048440	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations  basic	0
0001213900-26-048440	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted	0
0001213900-26-048440	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic	0
0001213900-26-048440	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted	0
0001213900-26-048440	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding  basic	0
0001213900-26-048440	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding  Diluted	0
0001213900-26-048440	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048440	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048440	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-048440	Disposal of subsidiaries	0
0001213900-26-048440	5	14	EQ	0	H	StockIssuedDuringPeriodValueOfIssuanceOfSharesToConvertPromissoryNote	0001213900-26-048440	Issuance of shares to convert promissory note	0
0001213900-26-048440	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesToConvertPromissoryNote	0001213900-26-048440	Issuance of shares to convert promissory note (in Shares)	0
0001213900-26-048440	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001213900-26-048440	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048440	5	18	EQ	0	H	StockIssuedDuringPeriodValueForConsultancyService	0001213900-26-048440	Issuance of shares for consultancy service	0
0001213900-26-048440	5	19	EQ	0	H	StockIssuedDuringPeriodSharesForConsultancyService	0001213900-26-048440	Issuance of shares for consultancy service (in Shares)	0
0001213900-26-048440	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedSharesIssuanceOfSharesForStaffsSalaries	0001213900-26-048440	Issuance of shares for staffs salaries	0
0001213900-26-048440	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedSharesIssuanceOfSharesForStaffsSalaries	0001213900-26-048440	Issuance of shares for staffs salaries (in Shares)	0
0001213900-26-048440	5	22	EQ	0	H	StockIssuedDuringPeriodValueForDirectorsRemuneration	0001213900-26-048440	Issuance of shares for directors remuneration	0
0001213900-26-048440	5	23	EQ	0	H	StockIssuedDuringPeriodSharesForDirectorsRemuneration	0001213900-26-048440	Issuance of shares for directors remuneration (in Shares)	0
0001213900-26-048440	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048440	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048440	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048440	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Loss from discontinued operations	0
0001213900-26-048440	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001213900-26-048440	6	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-048440	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based consultancy fees	0
0001213900-26-048440	6	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based directors remuneration	0
0001213900-26-048440	6	9	CF	0	H	LaborAndRelatedExpense	us-gaap/2025	Stock-based staff salaries	0
0001213900-26-048440	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other receivables	1
0001213900-26-048440	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-048440	6	13	CF	0	H	AccruedInterestsOnPromissoryNotes	0001213900-26-048440	Accrued interests on promissory notes	0
0001213900-26-048440	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operations	0
0001213900-26-048440	6	15	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001213900-26-048440	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-048440	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operations	0
0001213900-26-048440	6	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001213900-26-048440	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-048440	6	22	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loan	1
0001213900-26-048440	6	23	CF	0	H	RepaymentToAdvanceFromRelatedParty	0001213900-26-048440	(Repayment to) advance from related party	0
0001213900-26-048440	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by continuing operations	0
0001213900-26-048440	6	25	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by discontinued operations	0
0001213900-26-048440	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:	0
0001213900-26-048440	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-048440	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-048440	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001213900-26-048440	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001213900-26-048440	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	- Interest expense paid	0
0001213900-26-048440	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	- Tax paid	0
0001213900-26-048440	6	35	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Shares issued for conversion of convertible notes and accrued interest	0
0001213900-26-048440	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents for continuing operations	0
0001213900-26-048440	7	2	UN	0	H	AssetsHeldForDiscontinuedOperations	0001213900-26-048440	Assets Held for Discontinued Operations	0
0001213900-26-048440	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001213900-26-048442	3	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048442	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-048442	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-048442	3	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for discontinued operations	0
0001213900-26-048442	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048442	3	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for discontinued operations	0
0001213900-26-048442	3	14	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001213900-26-048442	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048442	3	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of unamortized debt discount	0
0001213900-26-048442	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-048442	3	19	BS	0	H	AccruedInterestsOnPromissoryNotes	0001213900-26-048442	Accrued interests on promissory notes	0
0001213900-26-048442	3	20	BS	0	H	OtherLiabilities	us-gaap/2025	Amount due to related party	0
0001213900-26-048442	3	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for discontinued operations	0
0001213900-26-048442	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048442	3	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for discontinued operations	0
0001213900-26-048442	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048442	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-048442	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 shares issued and outstanding at December 31, 2023 and 2022, respectively	0
0001213900-26-048442	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,731,458 and 429,883,971 shares issued and outstanding at December 31, 2023 and 2022, respectively	0
0001213900-26-048442	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048442	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-048442	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-048442	3	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-048442	3	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001213900-26-048442	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001213900-26-048442	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit) attributable to SEII	0
0001213900-26-048442	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-048442	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-048442	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-048442	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-048442	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-048442	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-048442	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-048442	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-048442	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-048442	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-048442	5	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-048442	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001213900-26-048442	5	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-048442	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-048442	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048442	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-048442	5	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-048442	5	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001213900-26-048442	5	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Sundry income	0
0001213900-26-048442	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other incomes (expenses), net	0
0001213900-26-048442	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-048442	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes provision	0
0001213900-26-048442	5	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001213900-26-048442	5	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income tax	0
0001213900-26-048442	5	19	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-048442	5	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001213900-26-048442	5	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001213900-26-048442	5	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048442	5	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048442	5	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001213900-26-048442	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001213900-26-048442	5	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation gain from non-controlling interest	0
0001213900-26-048442	5	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001213900-26-048442	5	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic	0
0001213900-26-048442	5	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted	0
0001213900-26-048442	5	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic	0
0001213900-26-048442	5	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted	0
0001213900-26-048442	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding  Basic	0
0001213900-26-048442	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding  diluted	0
0001213900-26-048442	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048442	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048442	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-048442	Disposal of subsidiaries	0
0001213900-26-048442	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares to convert promissory note	0
0001213900-26-048442	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares to convert promissory note (in Shares)	0
0001213900-26-048442	6	20	EQ	0	H	IssuanceOfSharesForConsultancyServices	0001213900-26-048442	Issuance of shares for consultancy services	0
0001213900-26-048442	6	21	EQ	0	H	IssuanceOfSharesForConsultancyService	0001213900-26-048442	Issuance of shares for consultancy services (in Shares)	0
0001213900-26-048442	6	22	EQ	0	H	IssuanceOfSharesForDirectorsRemuneration	0001213900-26-048442	Issuance of shares for directors remuneration	0
0001213900-26-048442	6	23	EQ	0	H	StockIssuanceOfSharesForDirectorsRemuneration	0001213900-26-048442	Issuance of shares for directors remuneration (in Shares)	0
0001213900-26-048442	6	24	EQ	0	H	IssuanceOfSharesForStaffSalaries	0001213900-26-048442	Issuance of shares for staff salaries	0
0001213900-26-048442	6	25	EQ	0	H	IssuanceOfSharesForStaffSalarie	0001213900-26-048442	Issuance of shares for staff salaries (in Shares)	0
0001213900-26-048442	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048442	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048442	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048442	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048442	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048442	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Loss from discontinued operations	0
0001213900-26-048442	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001213900-26-048442	7	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-048442	7	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based directors remuneration	0
0001213900-26-048442	7	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based consultancy fees	0
0001213900-26-048442	7	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based staff salaries	0
0001213900-26-048442	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other receivables	1
0001213900-26-048442	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-048442	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accrued interests on promissory notes	0
0001213900-26-048442	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operation	0
0001213900-26-048442	7	15	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operation	0
0001213900-26-048442	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-048442	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operation	0
0001213900-26-048442	7	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operation	0
0001213900-26-048442	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-048442	7	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment to) advances from related party	0
0001213900-26-048442	7	23	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Drawings from bank overdrafts	0
0001213900-26-048442	7	24	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank overdrafts	1
0001213900-26-048442	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by continuing operation	0
0001213900-26-048442	7	26	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operation	0
0001213900-26-048442	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-048442	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-048442	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001213900-26-048442	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001213900-26-048442	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001213900-26-048442	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Less: Cash and cash equivalents from discontinued operations	1
0001213900-26-048442	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents from continuing operations, end of year	0
0001213900-26-048442	7	35	CF	0	H	InterestPaidDiscontinuedOperations	us-gaap/2025	Interest expense paid	0
0001213900-26-048442	7	36	CF	0	H	IncomeTaxRefundsDiscontinuedOperations	us-gaap/2025	Tax paid	0
0001213900-26-048442	7	38	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Shares issued for redemption of convertible notes and accrued interest	0
0001213900-26-048528	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048528	2	8	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Stable coins	0
0001213900-26-048528	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001213900-26-048528	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-048528	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-048528	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-048528	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048528	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048528	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-048528	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-048528	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048528	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-048528	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-048528	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0001213900-26-048528	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048528	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-048528	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party	0
0001213900-26-048528	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-048528	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001213900-26-048528	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048528	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048528	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001213900-26-048528	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001213900-26-048528	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001213900-26-048528	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048528	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-048528	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001213900-26-048528	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares ($0.0001 par value per share; 500,000,000 shares authorized as of June 30, 2025 and December 31, 2025; 22,000,000 shares issued and outstanding as of June 30, 2025 and December 31, 2025)	0
0001213900-26-048528	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048528	2	40	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Share subscription receivable	1
0001213900-26-048528	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048528	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048528	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-048528	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDES EQUITY	0
0001213900-26-048528	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048528	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048528	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares, issued (in Shares)	0
0001213900-26-048528	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048528	4	5	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-048528	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-048528	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048528	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001213900-26-048528	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048528	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-048528	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-048528	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-048528	4	15	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Financial expenses, net	1
0001213900-26-048528	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-048528	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expenses), net	0
0001213900-26-048528	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-048528	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-048528	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048528	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001213900-26-048528	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001213900-26-048528	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-048528	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-048528	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-048528	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic (in Shares)	0
0001213900-26-048528	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-048528	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048528	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048528	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048528	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048528	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048528	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048528	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-048528	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048528	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001213900-26-048528	6	3	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-048528	6	4	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001213900-26-048528	6	5	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-048528	6	6	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Prepayment for purchase of an office unit	1
0001213900-26-048528	6	7	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to related parties	1
0001213900-26-048528	6	8	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection from loans to related parties	0
0001213900-26-048528	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048528	6	11	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001213900-26-048528	6	12	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term bank borrowings	1
0001213900-26-048528	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans from related parties	0
0001213900-26-048528	6	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans from a related party	1
0001213900-26-048528	6	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering cost related to IPO	1
0001213900-26-048528	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001213900-26-048528	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-048528	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-048528	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the periods	0
0001213900-26-048528	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the periods	0
0001213900-26-048528	6	22	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-048528	6	23	CF	0	H	UnpaidDeferredOfferingCosts	0001213900-26-048528	Unpaid deferred offering costs	0
0001213900-26-048529	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048529	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048529	3	14	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers	0
0001213900-26-048529	3	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-048529	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-048529	3	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-048529	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048529	3	20	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-048529	3	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-048529	3	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048529	3	23	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-048529	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-048529	3	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-048529	3	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048529	3	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048529	3	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-048529	3	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048529	3	32	BS	0	H	AccountsPayableaRelatedParty	0001213900-26-048529	Accounts payable- a related party	0
0001213900-26-048529	3	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-048529	3	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048529	3	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-048529	3	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability  current	0
0001213900-26-048529	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048529	3	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001213900-26-048529	3	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Loan	0
0001213900-26-048529	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability  non-current	0
0001213900-26-048529	3	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048529	3	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-048529	3	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001213900-26-048529	3	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-048529	3	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-048529	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048529	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048529	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-048529	3	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-048529	3	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-048529	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-048529	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048529	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048529	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048529	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048529	5	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-048529	5	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of revenues	1
0001213900-26-048529	5	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048529	5	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-048529	5	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048529	5	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-048529	5	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-048529	5	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001213900-26-048529	5	22	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Financial expenses, net	1
0001213900-26-048529	5	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-048529	5	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-048529	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-048529	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-048529	5	27	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048529	5	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to non-controlling interests	0
0001213900-26-048529	5	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to the Companys ordinary shareholders	0
0001213900-26-048529	5	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001213900-26-048529	5	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-048529	5	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to the Company	0
0001213900-26-048529	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share - Basic	0
0001213900-26-048529	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share - Diluted	0
0001213900-26-048529	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used in calculating basic loss per share (in Shares)	0
0001213900-26-048529	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding used in calculating diluted loss per share (in Shares)	0
0001213900-26-048529	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048529	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048529	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048529	6	18	EQ	0	H	StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-048529	Contribution from shareholders	0
0001213900-26-048529	6	19	EQ	0	H	StockIssuedDuringPeriodSharesContributionFromShareholders	0001213900-26-048529	Contribution from shareholders (in Shares)	0
0001213900-26-048529	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Debt-to-equity conversion	0
0001213900-26-048529	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares upon IPO	0
0001213900-26-048529	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares upon IPO (in Shares)	0
0001213900-26-048529	6	23	EQ	0	H	StockIssuedDuringPeriodValueOfferingCosts	0001213900-26-048529	Offering costs	0
0001213900-26-048529	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048529	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-048529	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of subsidiaries	0
0001213900-26-048529	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contribution from non-controlling shareholders	0
0001213900-26-048529	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048529	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048529	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048529	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-048529	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048529	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048529	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001213900-26-048529	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-048529	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-048529	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property, equipment	1
0001213900-26-048529	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001213900-26-048529	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048529	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-048529	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001213900-26-048529	Operating lease right-of-use assets	1
0001213900-26-048529	7	13	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-048529	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001213900-26-048529	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, net	1
0001213900-26-048529	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-048529	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048529	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable-a related party	0
0001213900-26-048529	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-048529	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048529	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-048529	7	22	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001213900-26-048529	Due to related parties	0
0001213900-26-048529	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001213900-26-048529	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001213900-26-048529	7	26	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceed from disposal of long-term investments	0
0001213900-26-048529	7	27	CF	0	H	ProceedFromDisposalOfSubsidiary	0001213900-26-048529	Proceed from disposal of a subsidiary	0
0001213900-26-048529	7	28	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of a long-term investment	1
0001213900-26-048529	7	29	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to related parties	1
0001213900-26-048529	7	30	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection of loans to related parties	0
0001213900-26-048529	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a subsidiary, net of cash acquired	1
0001213900-26-048529	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048529	7	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001213900-26-048529	7	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of borrowings	1
0001213900-26-048529	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for deferred offering cost	1
0001213900-26-048529	7	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds of loans from related parties	0
0001213900-26-048529	7	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans from related parties	1
0001213900-26-048529	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred initial public offering (IPO) costs	1
0001213900-26-048529	7	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from IPO	0
0001213900-26-048529	7	41	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital injection	0
0001213900-26-048529	7	42	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling shareholders	0
0001213900-26-048529	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001213900-26-048529	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-048529	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents:	0
0001213900-26-048529	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of year	0
0001213900-26-048529	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of year	0
0001213900-26-048529	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001213900-26-048529	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-048529	7	52	CF	0	H	DebtToEquityConversion	0001213900-26-048529	Debt-to-equity conversion	0
0001213900-26-048529	7	53	CF	0	H	EliminationOfRelatedPartyLoanThroughTransferAgreement	0001213900-26-048529	Elimination of related party loan through transfer agreement	0
0001213900-26-048529	7	54	CF	0	H	RepaymentsOfShorttermBorrowingsByARelatedPartyOnBehalfOfTheCompany	0001213900-26-048529	Repayments of short-term borrowings by a related party on behalf of the Company (Note 8)	0
0001213900-26-048529	7	55	CF	0	H	ObtainingRightofUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001213900-26-048529	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses	0
0001213900-26-048532	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-048532	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048532	3	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-048532	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-048532	3	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-048532	3	17	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred issuance costs	0
0001213900-26-048532	3	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-048532	3	19	BS	0	H	IntangibleAssetsCryptocurrencies	0001213900-26-048532	Intangible assets  cryptocurrencies	0
0001213900-26-048532	3	20	BS	0	H	RightsToReceiveCryptocurrencies	0001213900-26-048532	Rights to receive cryptocurrencies	0
0001213900-26-048532	3	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048532	3	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other non-current assets	0
0001213900-26-048532	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-048532	3	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001213900-26-048532	3	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048532	3	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048532	3	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-048532	3	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-048532	3	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-048532	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-048532	3	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-048532	3	35	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Other payables	0
0001213900-26-048532	3	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048532	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-048532	3	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048532	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-048532	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-048532	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048532	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-048532	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048532	3	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-048532	3	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-048532	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-048532	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (in Dollars per share)	0
0001213900-26-048532	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in Shares)	0
0001213900-26-048532	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in Shares)	0
0001213900-26-048532	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in Shares)	0
0001213900-26-048532	5	14	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001213900-26-048532	5	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs of revenues	0
0001213900-26-048532	5	17	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss) profit	0
0001213900-26-048532	5	19	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001213900-26-048532	5	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-048532	5	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-048532	5	22	IS	0	H	RealizedLossOnFutureContracts	0001213900-26-048532	Realized loss on future contracts	0
0001213900-26-048532	5	23	IS	0	H	RewardsEarnedFromCryptoShorttermInvestmentsrightToReceiveCryptocurrencies	0001213900-26-048532	Rewards earned from crypto short-term investments (right to receive cryptocurrencies)	0
0001213900-26-048532	5	24	IS	0	H	ChangeInFairValueOfCryptocurrencies	0001213900-26-048532	Change in fair value of cryptocurrencies	0
0001213900-26-048532	5	25	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001213900-26-048532	5	26	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001213900-26-048532	5	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001213900-26-048532	5	29	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	1
0001213900-26-048532	5	30	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	1
0001213900-26-048532	5	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expenses, net	1
0001213900-26-048532	5	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses	1
0001213900-26-048532	5	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before provision for income taxes	0
0001213900-26-048532	5	34	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax expenses	0
0001213900-26-048532	5	35	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (recovery)	0
0001213900-26-048532	5	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-048532	5	37	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048532	5	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interest	1
0001213900-26-048532	5	39	IS	0	H	NetlossIncomeAttributableToOrdinaryShareholders	0001213900-26-048532	Net (loss) income attributable to ordinary shareholders	0
0001213900-26-048532	5	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Total	0
0001213900-26-048532	5	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment - gain	0
0001213900-26-048532	5	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001213900-26-048532	5	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to non-controlling interest	1
0001213900-26-048532	5	44	IS	0	H	ComprehensivelossIncomeAttributableToOrdinaryShareholders	0001213900-26-048532	Comprehensive (loss) income attributable to ordinary shareholders	0
0001213900-26-048532	5	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total	0
0001213900-26-048532	5	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (losses) earnings per share attribute to BGIN BLOCKCHAIN LIMITED ordinary shareholders (in Dollars per share)	0
0001213900-26-048532	5	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (losses) earnings per share attribute to BGIN BLOCKCHAIN LIMITED ordinary shareholders (in Dollars per share)	0
0001213900-26-048532	5	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Class A and Class B ordinary shares outstanding- Basic (in Shares)	0
0001213900-26-048532	5	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Class A and Class B ordinary shares outstanding- Diluted (in Shares)	0
0001213900-26-048532	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048532	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048532	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048532	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance	0
0001213900-26-048532	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048532	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-048532	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares for cash	0
0001213900-26-048532	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for cash (in Shares)	0
0001213900-26-048532	6	22	EQ	0	H	DividendsCash	us-gaap/2025	Dividend distribution	1
0001213900-26-048532	6	23	EQ	0	H	AdoptionOfNewAccountingPolicyAdjustedWithRetainedEarnings	0001213900-26-048532	Adoption of new accounting policy	0
0001213900-26-048532	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001213900-26-048532	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048532	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048532	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048532	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-048532	7	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventories provision and write-off	0
0001213900-26-048532	7	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001213900-26-048532	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for expected credit losses	0
0001213900-26-048532	7	8	CF	0	H	WritedownOfPrepaidExpenses	0001213900-26-048532	Write-down of prepaid expenses	0
0001213900-26-048532	7	9	CF	0	H	ChangeInFairValueOfCryptocurrencies	0001213900-26-048532	Change in fair value of cryptocurrencies	0
0001213900-26-048532	7	10	CF	0	H	CryptocurrenciesMined	0001213900-26-048532	Cryptocurrencies mined	0
0001213900-26-048532	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-048532	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048532	7	13	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee compensation settled by cryptocurrencies	0
0001213900-26-048532	7	14	CF	0	H	ExpensesSettledByCryptocurrencies	0001213900-26-048532	Expenses settled by cryptocurrencies	0
0001213900-26-048532	7	15	CF	0	H	CryptocurrenciesPaidToMiningPoolParticipants	0001213900-26-048532	Cryptocurrencies paid to mining pool participants	1
0001213900-26-048532	7	16	CF	0	H	CryptocurrenciesReceivedFromMiningMachineRevenue	0001213900-26-048532	Cryptocurrencies received from mining machine revenue	0
0001213900-26-048532	7	17	CF	0	H	CryptocurrenciesReceivedFromHostingRevenue	0001213900-26-048532	Cryptocurrencies received from hosting revenue	0
0001213900-26-048532	7	18	CF	0	H	RealizedLossOnFutureContracts	0001213900-26-048532	Realized loss on future contracts	0
0001213900-26-048532	7	19	CF	0	H	RewardsEarnedFromCryptoShorttermInvestmentsrightToReceiveCryptocurrencies	0001213900-26-048532	Rewards earned from crypto short-term investments (right to receive cryptocurrencies)	0
0001213900-26-048532	7	20	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash operating leases expense	0
0001213900-26-048532	7	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (recovery)	0
0001213900-26-048532	7	22	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Expense of deferred issuance costs	0
0001213900-26-048532	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048532	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-048532	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-048532	7	27	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-048532	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-048532	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-048532	7	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-048532	7	31	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001213900-26-048532	7	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-048532	7	33	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001213900-26-048532	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-048532	7	36	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-048532	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-048532	7	38	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds received from sale of cryptocurrencies	0
0001213900-26-048532	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-048532	7	41	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from (Repayments to) related parties	0
0001213900-26-048532	7	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Increase in deferred issuance costs	1
0001213900-26-048532	7	43	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001213900-26-048532	7	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of issuance cost	0
0001213900-26-048532	7	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from share issuance	0
0001213900-26-048532	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-048532	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001213900-26-048532	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-048532	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001213900-26-048532	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001213900-26-048532	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-048532	7	53	CF	0	H	CryptocurrenciesInvestedInShorttermInvestmentsAndFutureContracts	0001213900-26-048532	Cryptocurrencies invested in short-term investments and future contracts	0
0001213900-26-048532	7	54	CF	0	H	AccountsPayableAndAccruedLiabilitiesSettledCryptocurrencies	0001213900-26-048532	Accounts payable and accrued liabilities settled cryptocurrencies	0
0001213900-26-048532	7	55	CF	0	H	RedemptionOfCryptocurrencyShorttermInvestmentsAndFutureContracts	0001213900-26-048532	Redemption of cryptocurrency short-term investments and future contracts	0
0001213900-26-048532	7	56	CF	0	H	CryptocurrenciesUsedForPaymentsOfDueToRelatedParty	0001213900-26-048532	Cryptocurrencies used for payments of due to related parties	0
0001213900-26-048532	7	57	CF	0	H	CryptocurrenciesUsedToPayDividends	0001213900-26-048532	Cryptocurrencies used to pay dividends	0
0001213900-26-048532	7	58	CF	0	H	CryptocurrenciesReceivedFromLoanLentToRelatedParties	0001213900-26-048532	Cryptocurrencies received from loan lent to related parties	0
0001213900-26-048532	7	59	CF	0	H	CryptocurrenciesLentToThirdParty	0001213900-26-048532	Cryptocurrencies lent to third party	0
0001213900-26-048532	7	60	CF	0	H	CryptocurrenciesReceivedFromRepaymentOfCryptocurrencyLoanToThirdParty	0001213900-26-048532	Cryptocurrencies received from repayment of cryptocurrency loan to third party	0
0001213900-26-048532	7	61	CF	0	H	DeferredOfferingCostsRecognizedAgainstTheProceedsFromTheOffering	0001213900-26-048532	Deferred offering costs recognized against the proceeds from the offering	0
0001213900-26-048532	7	62	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment transferred from inventory	0
0001213900-26-048532	7	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired in exchange for operating lease liabilities	0
0001213900-26-048533	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048533	3	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001213900-26-048533	3	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001213900-26-048533	3	10	BS	0	H	DigitalAssetCollateralReceivableCurrent	0001213900-26-048533	Digital asset collateral receivable	0
0001213900-26-048533	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048533	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-048533	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-048533	3	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-048533	3	15	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2025	Financial assets held for trading	0
0001213900-26-048533	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001213900-26-048533	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048533	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048533	3	20	BS	0	H	DigitalAssetCollateralReceivableNon-Current	0001213900-26-048533	Digital asset collateral receivable	0
0001213900-26-048533	3	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long term investment	0
0001213900-26-048533	3	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001213900-26-048533	3	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-048533	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-048533	3	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048533	3	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048533	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001213900-26-048533	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-048533	3	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long term loan-current portion	0
0001213900-26-048533	3	31	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-048533	3	32	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Obligation to return collateral digital assets	0
0001213900-26-048533	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a related party	0
0001213900-26-048533	3	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-048533	3	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-048533	3	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048533	3	38	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term payable	0
0001213900-26-048533	3	39	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term loans	0
0001213900-26-048533	3	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001213900-26-048533	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-048533	3	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048533	3	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048533	3	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 23)	0
0001213900-26-048533	3	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares ($0.0001 par value; 500,000,000 shares authorized; 166,613,948 and 163,106,615 shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001213900-26-048533	3	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048533	3	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-048533	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-048533	3	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-048533	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-048533	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048533	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048533	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048533	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048533	5	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-048533	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001213900-26-048533	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048533	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001213900-26-048533	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048533	5	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-048533	5	16	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss provision for receivables	1
0001213900-26-048533	5	17	IS	0	H	GainOnSaleOfRecoveryRightsOnAssetsHeldByFTX	0001213900-26-048533	Gain on sale of recovery rights on assets held by FTX	0
0001213900-26-048533	5	18	IS	0	H	ImpairmentLossOnDigitalAssets	0001213900-26-048533	Impairment loss on digital assets	1
0001213900-26-048533	5	19	IS	0	H	ImpairmentLossOnMiningEquipment	0001213900-26-048533	Impairment loss on mining equipment	1
0001213900-26-048533	5	20	IS	0	H	ChangesInFairValueOfDigitalAssetReceivablesOrPayables	0001213900-26-048533	Changes in fair value of digital asset receivables or payables	0
0001213900-26-048533	5	21	IS	0	H	ChangesInFairValueOfDigitalAssets	0001213900-26-048533	Changes in fair value of digital assets	0
0001213900-26-048533	5	22	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of mining equipment	0
0001213900-26-048533	5	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating (expenses)/income	1
0001213900-26-048533	5	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss)/income	0
0001213900-26-048533	5	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001213900-26-048533	5	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001213900-26-048533	5	27	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-048533	5	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001213900-26-048533	5	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income before income taxes	0
0001213900-26-048533	5	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-048533	5	31	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income and total comprehensive (loss)/income attributable to ordinary shareholders	0
0001213900-26-048533	5	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001213900-26-048533	5	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Total Comprehensive (loss)/income attributable to ordinary shareholders of the Company	0
0001213900-26-048533	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ordinary shares - basic (in Shares)	0
0001213900-26-048533	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ordinary shares - diluted (in Shares)	0
0001213900-26-048533	5	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Ordinary shares - basic (in Dollars per share)	0
0001213900-26-048533	5	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Ordinary shares - diluted (in Dollars per share)	0
0001213900-26-048533	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048533	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048533	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048533	6	13	EQ	0	H	CumulativeEffectUponAdoption	0001213900-26-048533	Cumulative effect upon adoption of ASU 2023-08	0
0001213900-26-048533	6	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Ordinary shares issued upon Reverse Recapitalization, PIPE Financing, Backstop Financing and Stock Purchase Agreements, net of issuance costs	0
0001213900-26-048533	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Ordinary shares issued upon Reverse Recapitalization, PIPE Financing, Backstop Financing and Stock Purchase Agreements, net of issuance costs (in Shares)	0
0001213900-26-048533	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001213900-26-048533	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Sales of Treasury Stock	0
0001213900-26-048533	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Sales of Treasury Stock (in Shares)	1
0001213900-26-048533	6	19	EQ	0	H	StockIssuedDuringPeriodValueMarketOfferingNetOfIssuanceCosts	0001213900-26-048533	Issuance of ordinary shares  at-the-market offering, net of issuance costs	0
0001213900-26-048533	6	20	EQ	0	H	StockIssuedDuringPeriodSharesMarketOfferingNetOfIssuanceCostsInShares	0001213900-26-048533	Issuance of ordinary shares  at-the-market offering, net of issuance costs (in Shares)	0
0001213900-26-048533	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares  business combination	0
0001213900-26-048533	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares  business combination (in Shares)	0
0001213900-26-048533	6	23	EQ	0	H	StockIssuedDuringPeriodValueDebtExtinguishment	0001213900-26-048533	Issuance of ordinary shares debt extinguishment	0
0001213900-26-048533	6	24	EQ	0	H	StockIssuedDuringPeriodSharesDebtExtinguishmentinShares	0001213900-26-048533	Issuance of ordinary shares debt extinguishment (in Shares)	0
0001213900-26-048533	6	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048533	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048533	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048533	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048533	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-048533	7	4	CF	0	H	NetIncomeReceivedOrToBeReceivedByDigitalAssets	0001213900-26-048533	Net income received or to be received by digital assets	0
0001213900-26-048533	7	5	CF	0	H	ImpairmentLossOnDigitalAssets	0001213900-26-048533	Impairment loss on digital assets	0
0001213900-26-048533	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss provision for receivables	0
0001213900-26-048533	7	7	CF	0	H	GainOnSaleOfRecoveryRightsOnAssetsHeldByFTX	0001213900-26-048533	Gain on sale of recovery rights on assets held by FTX	1
0001213900-26-048533	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of mining equipment	1
0001213900-26-048533	7	9	CF	0	H	ImpairmentLossOnMiningEquipment	0001213900-26-048533	Impairment loss on mining equipment	0
0001213900-26-048533	7	10	CF	0	H	ChangesInFairValueOfDigitalAssetReceivablesOrPayables	0001213900-26-048533	Changes in fair value of digital asset receivables or payables	1
0001213900-26-048533	7	11	CF	0	H	ChangesInFairValueOfDigitalAssets	0001213900-26-048533	Changes in fair value of digital assets	1
0001213900-26-048533	7	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-048533	7	13	CF	0	H	AmortizationOfRightOfUseAsset	0001213900-26-048533	Amortization of right of use asset	0
0001213900-26-048533	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001213900-26-048533	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-048533	7	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investments	1
0001213900-26-048533	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-048533	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-048533	7	20	CF	0	H	IncreaseDecreaseDueFromDueToRelatedParties	0001213900-26-048533	Amount due from / (due to) related parties	1
0001213900-26-048533	7	21	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit receivables	1
0001213900-26-048533	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-048533	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048533	7	24	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001213900-26-048533	Operating lease liabilities	1
0001213900-26-048533	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-048533	7	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-048533	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-048533	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of equipment	0
0001213900-26-048533	7	30	CF	0	H	ProceedsFromSalesOfDigitalAssets	0001213900-26-048533	Proceeds from sales of digital assets	0
0001213900-26-048533	7	31	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001213900-26-048533	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a subsidiary, net of cash acquired	1
0001213900-26-048533	7	33	CF	0	H	PaymentsToAcquireOfFinancialAssetsHeldForTrading	0001213900-26-048533	Purchase of financial assets held for trading	1
0001213900-26-048533	7	34	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of equipment	1
0001213900-26-048533	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-048533	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of ordinary shares	0
0001213900-26-048533	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs	1
0001213900-26-048533	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term payables	1
0001213900-26-048533	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by /(used in) financing activities	0
0001213900-26-048533	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-048533	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents, beginning of period	0
0001213900-26-048533	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents, end of period	0
0001213900-26-048533	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-048533	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-048533	7	48	CF	0	H	NetDigitalAssetsUsedInProvidedByOperatingActivities	0001213900-26-048533	Net digital assets provided by operating activities	0
0001213900-26-048533	7	50	CF	0	H	NetDigitalAssetsusedInprovidedByInvestingActivities	0001213900-26-048533	Net digital assets used in investing activities	0
0001213900-26-048533	7	51	CF	0	H	IssuanceOfOrdinarySharesForAcquisitionOfASubsidiary	0001213900-26-048533	Issuance of ordinary shares for acquisition of a subsidiary	0
0001213900-26-048533	7	52	CF	0	H	IssuanceOfOrdinarySharesForPurchaseOfEquipment	0001213900-26-048533	Issuance of ordinary shares for purchase of equipment	0
0001213900-26-048533	7	54	CF	0	H	RepaymentOfLongtermPayablesInDigitalAssets	0001213900-26-048533	Repayment of long-term payables in digital assets	0
0001213900-26-048533	7	55	CF	0	H	RepaymentOfProceedsFromLongtermLoansInDigitalAssets	0001213900-26-048533	(Repayment of) /Proceeds from long-term loans in digital assets	0
0001213900-26-048537	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-048537	3	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-048537	3	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-048537	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048537	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-048537	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048537	3	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-048537	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, software and equipment, net	0
0001213900-26-048537	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001213900-26-048537	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-048537	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-048537	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-048537	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048537	3	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-048537	3	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-048537	3	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term borrowing, current	0
0001213900-26-048537	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048537	3	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-048537	3	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-048537	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048537	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties, current	0
0001213900-26-048537	3	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-048537	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048537	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-048537	3	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowing, non-current	0
0001213900-26-048537	3	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to related parties, non-current	0
0001213900-26-048537	3	40	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-048537	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048537	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048537	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001213900-26-048537	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-048537	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-048537	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048537	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048537	3	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total SUNCAR TECHNOLOGY GROUP INCs shareholders equity	0
0001213900-26-048537	3	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-048537	3	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-048537	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-048537	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048537	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048537	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048537	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048537	5	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001213900-26-048537	5	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-048537	5	12	IS	0	H	IntegratedServiceCost	0001213900-26-048537	Integrated service cost	1
0001213900-26-048537	5	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Promotional service expenses	1
0001213900-26-048537	5	14	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-048537	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048537	5	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-048537	5	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001213900-26-048537	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss)/income	0
0001213900-26-048537	5	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Financial expenses, net	1
0001213900-26-048537	5	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001213900-26-048537	5	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change of fair value of warrant liabilities	1
0001213900-26-048537	5	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(loss), net	0
0001213900-26-048537	5	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expenses), net	0
0001213900-26-048537	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-048537	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-048537	5	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-048537	5	28	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001213900-26-048537	5	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss attributable to the Companys ordinary shareholders	0
0001213900-26-048537	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-048537	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-048537	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-048537	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-048537	5	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation difference	0
0001213900-26-048537	5	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss)/income	0
0001213900-26-048537	5	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income	0
0001213900-26-048537	5	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive income attributable to non-controlling interest	0
0001213900-26-048537	5	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to the SUNCAR TECHNOLOGY GROUP INCs shareholders	0
0001213900-26-048537	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048537	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048537	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)/profit	0
0001213900-26-048537	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares transfer from Class B ordinary shares to Class A ordinary shares	0
0001213900-26-048537	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares transfer from Class B ordinary shares to Class A ordinary shares (in Shares)	0
0001213900-26-048537	6	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of non-controlling interests	1
0001213900-26-048537	6	22	EQ	0	H	StockIssuedDuringPeriodValueGainsondebt	0001213900-26-048537	Gains on debt	0
0001213900-26-048537	6	23	EQ	0	H	AdjustmenttoAdoptionOfASC326	0001213900-26-048537	Adoption of ASC326	0
0001213900-26-048537	6	24	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001213900-26-048537	Reverse recapitalization	0
0001213900-26-048537	6	25	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001213900-26-048537	Reverse recapitalization (in Shares)	0
0001213900-26-048537	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Public Rights	0
0001213900-26-048537	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Public Rights (in Shares)	0
0001213900-26-048537	6	28	EQ	0	H	PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2025	Equity financing through Private Placement	0
0001213900-26-048537	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Equity financing through Private Placement (in Shares)	0
0001213900-26-048537	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares, net of offering costs	0
0001213900-26-048537	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, net of offering costs (in Shares)	0
0001213900-26-048537	6	32	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Offering costs in the Business Combination	1
0001213900-26-048537	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfGEMWarrants	0001213900-26-048537	Issuance of GEM Warrants	0
0001213900-26-048537	6	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of warrants	0
0001213900-26-048537	6	35	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of warrants (in Shares)	0
0001213900-26-048537	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesRepurchase	0001213900-26-048537	Shares repurchase	0
0001213900-26-048537	6	37	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchase (in Shares)	0
0001213900-26-048537	6	38	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048537	6	39	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-048537	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-048537	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048537	6	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048537	6	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048537	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-048537	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal)/ provision for credit losses	0
0001213900-26-048537	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-048537	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-048537	7	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation of subsidiary	0
0001213900-26-048537	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation of the Group	0
0001213900-26-048537	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/Loss on disposal of property, software and equipment	1
0001213900-26-048537	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense /(benefit)	0
0001213900-26-048537	7	11	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Fair value changes of warrant liabilities	1
0001213900-26-048537	7	12	CF	0	H	FinancingExpenseRelatedToIssuanceOfGEMWarrants	0001213900-26-048537	Financing expense related to issuance of GEM Warrants	0
0001213900-26-048537	7	13	CF	0	H	AccruedLiabilityForGEMLitigation	0001213900-26-048537	Accrued liability for GEM litigation	1
0001213900-26-048537	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048537	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-048537	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048537	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-048537	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048537	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001213900-26-048537	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-048537	7	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-048537	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total net cash (used in) provided by operating activities	0
0001213900-26-048537	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, software and equipment	1
0001213900-26-048537	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, software and equipment	0
0001213900-26-048537	7	27	CF	0	H	PaymentForAcquisitionOfAnInsuranceLicense	0001213900-26-048537	Payment for acquisition of an insurance license	1
0001213900-26-048537	7	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investment	1
0001213900-26-048537	7	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from the redemption of short-term investment	0
0001213900-26-048537	7	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Payment of securities margin	1
0001213900-26-048537	7	31	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of other non-current assets	1
0001213900-26-048537	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total net cash used in investing activities	0
0001213900-26-048537	7	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001213900-26-048537	7	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001213900-26-048537	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowing	0
0001213900-26-048537	7	37	CF	0	H	PaymentForGEMLitigation	0001213900-26-048537	Payment for GEM litigation	1
0001213900-26-048537	7	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of payables to a related party	1
0001213900-26-048537	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares, net of issuance cost	0
0001213900-26-048537	7	40	CF	0	H	CashRequiredOnReverseRecapitalization	0001213900-26-048537	Cash required on reverse recapitalization	0
0001213900-26-048537	7	41	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Private Placement	0
0001213900-26-048537	7	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for offering cost related to Business Combination	1
0001213900-26-048537	7	43	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Shares repurchase	1
0001213900-26-048537	7	44	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants	0
0001213900-26-048537	7	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Repurchase of non-controlling interests	1
0001213900-26-048537	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash provided by (used in) financing activities	0
0001213900-26-048537	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-048537	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001213900-26-048537	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of the year	0
0001213900-26-048537	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of the year	0
0001213900-26-048537	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-048537	7	53	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-048537	7	54	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and restricted cash	0
0001213900-26-048537	7	56	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001213900-26-048537	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001213900-26-048537	7	59	CF	0	H	DecreaseOfAccruedExpensesAndOtherCurrentLiabilitiesDueToVestOfRestrictedShares	0001213900-26-048537	Decrease of accrued expenses and other current liabilities due to vest of restricted shares	0
0001213900-26-048537	7	60	CF	0	H	PropertyPlantAndEquipmentTransferredFromOtherNoncurrentAssets	0001213900-26-048537	Property, software and equipment transferred from other non-current assets	0
0001213900-26-048537	7	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-048537	7	62	CF	0	H	StockIssued1	us-gaap/2025	Prepaid financing expense related to issuance of GEM Warrants	0
0001213900-26-048537	7	63	CF	0	H	NotesIssued1	us-gaap/2025	Repayments of payables to a related party (Note 19)	0
0001213900-26-048554	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Plant and equipment	0
0001213900-26-048554	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-048554	3	4	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investment in an associate	0
0001213900-26-048554	3	5	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001213900-26-048554	3	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001213900-26-048554	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-048554	3	9	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and bank balances	0
0001213900-26-048554	3	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-048554	3	11	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001213900-26-048554	3	12	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001213900-26-048554	3	13	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Other receivables and prepayment (Including RM1,352,792 (USD 333,118) and RM Nil to related party as of December 31, 2025 and 2024 respectively)	0
0001213900-26-048554	3	14	BS	0	H	TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2025	Amount due from related parties	0
0001213900-26-048554	3	15	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Income tax receivable	0
0001213900-26-048554	3	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-048554	3	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-048554	3	19	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-048554	3	20	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Other payables and accrued liabilities	0
0001213900-26-048554	3	21	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Convertible securities payable	0
0001213900-26-048554	3	22	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Bank and other borrowings	0
0001213900-26-048554	3	23	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-048554	3	24	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amount due to related parties	0
0001213900-26-048554	3	25	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001213900-26-048554	3	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-048554	3	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-048554	3	29	BS	0	H	LongtermBorrowings	ifrs/2025	Bank and other borrowings	0
0001213900-26-048554	3	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current labilities	0
0001213900-26-048554	3	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-048554	3	33	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-048554	3	34	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-048554	3	35	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-048554	3	36	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001213900-26-048554	3	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Attributable to equity owners of the Company	0
0001213900-26-048554	3	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-048554	3	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-048554	3	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-048554	4	1	BS	1	H	Prepayment	0001213900-26-048554	Prepayment	0
0001213900-26-048554	5	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from contract services	0
0001213900-26-048554	5	2	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Revenue from sales of goods	0
0001213900-26-048554	5	3	IS	0	H	RevenueFromContractServicesRelatedParties	0001213900-26-048554	Revenue from contract services  related parties	0
0001213900-26-048554	5	4	IS	0	H	RevenueFromSalesOfGoodsRelatedParties	0001213900-26-048554	Revenue from sales of goods  related parties	0
0001213900-26-048554	5	5	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001213900-26-048554	5	6	IS	0	H	CostOfSalesFromContractServices	0001213900-26-048554	Cost of sales from contract services	1
0001213900-26-048554	5	7	IS	0	H	CostOfSalesFromSalesOfGoods	0001213900-26-048554	Cost of sales from sales of goods	1
0001213900-26-048554	5	8	IS	0	H	CostOfSalesForContractServicesRelatedParties	0001213900-26-048554	Cost of sales for contract services  related parties	1
0001213900-26-048554	5	9	IS	0	H	CostOfSalesFromSalesOfGoodsRelatedParties	0001213900-26-048554	Cost of sales from sales of goods  related parties	1
0001213900-26-048554	5	10	IS	0	H	CostOfSales	ifrs/2025	Total cost of sales	1
0001213900-26-048554	5	11	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-048554	5	12	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administrative	1
0001213900-26-048554	5	13	IS	0	H	SellingAndAdministrativeToRelatedParties	0001213900-26-048554	Selling and administrative to related parties	1
0001213900-26-048554	5	14	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Income/(loss) from operation before income tax	0
0001213900-26-048554	5	15	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-048554	5	16	IS	0	H	OtherIncomeFromRelatedParties	0001213900-26-048554	Other income from related parties	0
0001213900-26-048554	5	17	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001213900-26-048554	5	18	IS	0	H	FinanceCostRelatedParties	0001213900-26-048554	Finance cost  related party	1
0001213900-26-048554	5	19	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of results of associate, net of tax	0
0001213900-26-048554	5	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before income tax	0
0001213900-26-048554	5	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense)/benefit	1
0001213900-26-048554	5	22	IS	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the year	0
0001213900-26-048554	5	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Currency translation arising from consolidation	0
0001213900-26-048554	5	25	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001213900-26-048554	5	27	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001213900-26-048554	5	28	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-048554	5	29	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Total	0
0001213900-26-048554	5	31	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Ringgits per share and Dollars per share)	0
0001213900-26-048554	5	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Ringgits per share and Dollars per share)	0
0001213900-26-048554	5	34	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-048554	5	35	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-048554	6	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-048554	6	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-048554	6	13	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of share capital	0
0001213900-26-048554	6	14	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Issuance of share capital (in Shares)	0
0001213900-26-048554	6	15	EQ	0	H	TransactionCostsOfShareIssue	0001213900-26-048554	Transaction costs of share issue	1
0001213900-26-048554	6	16	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Convertible securities	0
0001213900-26-048554	6	17	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesConvertibleSecurities	0001213900-26-048554	Convertible securities (in Shares)	0
0001213900-26-048554	6	18	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Non-controlling interests arising from a new subsidiary	0
0001213900-26-048554	6	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Foreign currency translation adjustment	0
0001213900-26-048554	6	20	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign exchange reserve	0
0001213900-26-048554	6	21	EQ	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001213900-26-048554	6	22	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-048554	6	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-048554	7	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Net profit/(loss) before income tax	0
0001213900-26-048554	7	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of plant and equipment	0
0001213900-26-048554	7	5	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Plant and equipment written off	1
0001213900-26-048554	7	6	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Amortization of right-of-use assets	0
0001213900-26-048554	7	7	CF	0	H	ExtinguishmentOfRightofuseAssetAndLeaseLiabilities	0001213900-26-048554	Extinguishment of right-of-use asset and lease liabilities	1
0001213900-26-048554	7	8	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Imputed interest of lease liabilities	0
0001213900-26-048554	7	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Allowance for expected credit losses on trade receivables	0
0001213900-26-048554	7	10	CF	0	H	AdjustmentReversalOfAllowanceForExpectedCreditLossesOnTradeReceivables	0001213900-26-048554	Reversal of allowance for expected credit losses on trade receivables	1
0001213900-26-048554	7	11	CF	0	H	AdjustmentImpairmentLossOnContractAsset	0001213900-26-048554	Impairment loss on contract asset	0
0001213900-26-048554	7	12	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossReversalOfImpairmentLossOnContractAsset	0001213900-26-048554	Reversal of impairment loss on contract asset	0
0001213900-26-048554	7	13	CF	0	H	AdjustmentDiscountOnConvertibleSecurities	0001213900-26-048554	Discount on convertible securities	0
0001213900-26-048554	7	14	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-048554	7	15	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost	0
0001213900-26-048554	7	16	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange (gains)/losses	0
0001213900-26-048554	7	17	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating profit/(loss) before changes in working capital	0
0001213900-26-048554	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001213900-26-048554	7	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001213900-26-048554	7	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-048554	7	22	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Other receivables and prepayment	0
0001213900-26-048554	7	23	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-048554	7	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001213900-26-048554	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Other payables and accrued liabilities	0
0001213900-26-048554	7	26	CF	0	H	CashFlowsUsedInOperations	0001213900-26-048554	Cash flows used in operations	0
0001213900-26-048554	7	27	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax paid	0
0001213900-26-048554	7	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-048554	7	30	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income	0
0001213900-26-048554	7	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of plant and equipment	1
0001213900-26-048554	7	32	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Subscription of shares in an associate	1
0001213900-26-048554	7	33	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Deposit pledged with licensed banks	0
0001213900-26-048554	7	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-048554	7	36	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares	0
0001213900-26-048554	7	37	CF	0	H	ProceedsFromIssuanceOfConvertibleSecurities	0001213900-26-048554	Proceeds from issuance of convertible securities	0
0001213900-26-048554	7	38	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-048554	7	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-048554	7	40	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Amount due (to)/from related parties	0
0001213900-26-048554	7	41	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank borrowings	0
0001213900-26-048554	7	42	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-048554	7	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001213900-26-048554	7	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-048554	7	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes	0
0001213900-26-048554	7	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001213900-26-048554	8	1	UN	0	H	BalancesWithBanks	ifrs/2025	Cash and bank balances	0
0001213900-26-048554	8	2	UN	0	H	LoansAndAdvancesToBanks	ifrs/2025	Deposits with licensed banks	0
0001213900-26-048554	8	3	UN	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	As per statement of financial position	0
0001213900-26-048554	8	5	UN	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdraft (Note 14)	1
0001213900-26-048554	8	6	UN	0	H	DepositsFromBanks	ifrs/2025	Deposit pledged with licensed banks	1
0001213900-26-048554	8	7	UN	0	H	CashEquivalents	ifrs/2025	As per statement of cash flows	0
0001213900-26-048554	9	10	UN	0	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	At beginning of year	0
0001213900-26-048554	9	11	UN	0	H	IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities	ifrs/2025	Cash flows	0
0001213900-26-048554	9	12	UN	0	H	IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Non cash flows	0
0001213900-26-048554	9	13	UN	0	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	At end of year	0
0001213900-26-048554	9	15	UN	0	H	ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed	ifrs/2025	Expenses relating to short-term leases and leases for of low-value assets	0
0001213900-26-048554	9	17	UN	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	0
0001213900-26-048554	9	18	UN	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Imputed interest of lease liabilities	0
0001213900-26-048554	9	19	UN	0	H	CashOutflowForLeases	ifrs/2025	Cash outflows for leases as a lessee	0
0001213900-26-048584	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-048584	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-048584	3	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-048584	3	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, net	0
0001213900-26-048584	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048584	3	16	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers	0
0001213900-26-048584	3	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-048584	3	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001213900-26-048584	3	19	BS	0	H	OtherReceivableFromRelatedPartyCurrent	0001213900-26-048584	Other receivable-a related party	0
0001213900-26-048584	3	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048584	3	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-048584	3	23	BS	0	H	LandUseRightsNetNonCurrent	0001213900-26-048584	Land use rights, net	0
0001213900-26-048584	3	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-048584	3	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-048584	3	26	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepayments	0
0001213900-26-048584	3	27	BS	0	H	DeferredCosts	us-gaap/2025	Deferred IPO expenses	0
0001213900-26-048584	3	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Net deferred tax assets	0
0001213900-26-048584	3	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048584	3	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048584	3	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-048584	3	33	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term loans	0
0001213900-26-048584	3	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability-current	0
0001213900-26-048584	3	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048584	3	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-048584	3	37	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-048584	3	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-048584	3	39	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-048584	3	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048584	3	42	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Long-term loans	0
0001213900-26-048584	3	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability-non-current	0
0001213900-26-048584	3	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-048584	3	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048584	3	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048584	3	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-048584	3	49	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-048584	3	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048584	3	51	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001213900-26-048584	3	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001213900-26-048584	3	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-048584	3	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zhengye Biotechnology Holding Limiteds shareholders equity	0
0001213900-26-048584	3	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001213900-26-048584	3	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-048584	3	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001213900-26-048584	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048584	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048584	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048584	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048584	5	7	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001213900-26-048584	5	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-048584	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048584	5	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001213900-26-048584	5	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048584	5	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-048584	5	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of (provision for) credit losses	1
0001213900-26-048584	5	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-048584	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001213900-26-048584	5	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048584	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-048584	5	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gains on short-term investments	0
0001213900-26-048584	5	20	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain (loss)	0
0001213900-26-048584	5	21	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government subsidy	0
0001213900-26-048584	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses (income)	0
0001213900-26-048584	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-048584	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-048584	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-048584	5	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048584	5	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001213900-26-048584	5	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Zhengye Biotechnology Holding Limiteds shareholders	0
0001213900-26-048584	5	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048584	5	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048584	5	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-048584	5	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (income) loss attributable to non-controlling interest	1
0001213900-26-048584	5	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to the Zhengye Biotechnology Holding Limiteds shareholders	0
0001213900-26-048584	5	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic  ordinary shares (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-048584	5	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted  ordinary shares (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-048584	5	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ordinary shares  basic (in Shares)	0
0001213900-26-048584	5	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ordinary shares  diluted (in Shares)	0
0001213900-26-048584	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048584	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048584	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048584	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001213900-26-048584	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares in initial public offering	0
0001213900-26-048584	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares in initial public offering (in Shares)	0
0001213900-26-048584	6	22	EQ	0	H	ShareholdersInterestContributionToNonControllingInterests	0001213900-26-048584	Shareholders interest contribution	0
0001213900-26-048584	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-048584	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048584	6	25	EQ	0	H	StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001213900-26-048584	Transfer to statutory reserve	0
0001213900-26-048584	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend	1
0001213900-26-048584	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048584	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048584	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048584	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-048584	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-048584	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (reversal of) credit losses	0
0001213900-26-048584	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment for inventory	0
0001213900-26-048584	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-048584	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses	0
0001213900-26-048584	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gains on short-term investments	1
0001213900-26-048584	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001213900-26-048584	7	13	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable	1
0001213900-26-048584	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048584	7	15	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-048584	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-048584	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-048584	7	18	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2025	Other receivable-a related party	1
0001213900-26-048584	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases liabilities	0
0001213900-26-048584	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-048584	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-048584	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-048584	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expense and other liabilities	0
0001213900-26-048584	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables  non-current	0
0001213900-26-048584	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-048584	7	27	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to related party	1
0001213900-26-048584	7	28	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayment of lending to related party	0
0001213900-26-048584	7	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-048584	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-048584	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Prepayment for purchase of intangible assets	1
0001213900-26-048584	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-048584	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048584	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from loans	0
0001213900-26-048584	7	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of loans	1
0001213900-26-048584	7	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related parties	1
0001213900-26-048584	7	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001213900-26-048584	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payment to shareholders	1
0001213900-26-048584	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred IPO expenses	1
0001213900-26-048584	7	41	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering	0
0001213900-26-048584	7	42	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Shareholder contribution	0
0001213900-26-048584	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-048584	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-048584	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001213900-26-048584	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001213900-26-048584	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of year	0
0001213900-26-048584	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-048584	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-048584	7	52	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Liabilities assumed in connection with purchase of property, plant and equipment	0
0001213900-26-048584	7	53	CF	0	H	LiabilitiesAssumedInConnectionWithPurchaseOfIntangibleAsset	0001213900-26-048584	Liabilities assumed in connection with purchase of intangible asset	0
0001213900-26-048584	7	54	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligation	0001213900-26-048584	Right of use assets obtained in exchange for operating lease obligation	0
0001213900-26-048584	7	55	CF	0	H	ReclassificationOfDeferredInitialPublicOfferingCostIntoAdditionalPaidinCapital	0001213900-26-048584	Reclassification of IPO expenses into additional paid-in capital	0
0001213900-26-048586	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048586	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048586	3	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-048586	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001213900-26-048586	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048586	3	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001213900-26-048586	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048586	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-048586	3	11	BS	0	H	DepositForAnAcquisitionNonCurrent	0001213900-26-048586	Deposit for an acquisition	0
0001213900-26-048586	3	12	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Other receivables	0
0001213900-26-048586	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-048586	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-048586	3	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048586	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048586	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048586	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-048586	3	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-048586	3	21	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans, current portion	0
0001213900-26-048586	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation	0
0001213900-26-048586	3	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-048586	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048586	3	26	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans, non-current portion	0
0001213900-26-048586	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Consideration payables	0
0001213900-26-048586	3	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048586	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048586	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 17)	0
0001213900-26-048586	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, US$0.001 par value, 7,500,000,000 shares authorized, 1,922,138 shares issued and outstanding as of December 31, 2023, and 2,359,030 shares issued and outstanding as of December 31, 2024, 22,259,591 and 841,540 shares issued and outstanding for Class A and Class B as of December 31, 2025, respectively*	0
0001213900-26-048586	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048586	3	34	BS	0	H	StockbasedCompensationReserve	0001213900-26-048586	Stock-based compensation reserve	0
0001213900-26-048586	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/income	0
0001213900-26-048586	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048586	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total OHMYHOME LIMITED shareholders equity	0
0001213900-26-048586	3	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-048586	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-048586	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-048586	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048586	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048586	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048586	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048586	5	15	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001213900-26-048586	5	17	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001213900-26-048586	5	18	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048586	5	20	IS	0	H	ProfessionalFeesRelatedToListingAndAcquisitions	0001213900-26-048586	Technology and development expenses	1
0001213900-26-048586	5	21	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-048586	5	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048586	5	23	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	1
0001213900-26-048586	5	24	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001213900-26-048586	5	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-048586	5	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-048586	5	28	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	1
0001213900-26-048586	5	29	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048586	5	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-048586	5	31	IS	0	H	GovernmentGrants	0001213900-26-048586	Government grants	0
0001213900-26-048586	5	32	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange income (loss)	0
0001213900-26-048586	5	33	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-048586	5	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense)/income, net	0
0001213900-26-048586	5	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-048586	5	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-048586	5	37	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001213900-26-048586	5	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001213900-26-048586	5	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to shareholders of OHMYHOME LIMITED	0
0001213900-26-048586	5	42	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048586	5	43	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-048586	5	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001213900-26-048586	5	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO shareholders of OHMYHOME LIMITED	0
0001213900-26-048586	5	46	IS	0	H	WeightedAverageReverseStockSplitNumberOfSharesOutstandingBasic	0001213900-26-048586	Basic (in Shares)	0
0001213900-26-048586	5	47	IS	0	H	WeightedAverageReverseStockSplitNumberOfDilutedSharesOutstanding	0001213900-26-048586	Diluted (in Shares)	0
0001213900-26-048586	5	49	IS	0	H	EarningsPerShareReverseStockSplitBasic	0001213900-26-048586	Basic (in Dollars per share and Dollars per share)	0
0001213900-26-048586	5	50	IS	0	H	EarningsPerShareReverseStockSplitDiluted	0001213900-26-048586	Diluted (in Dollars per share and Dollars per share)	0
0001213900-26-048586	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048586	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048586	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001213900-26-048586	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares (in Shares)	0
0001213900-26-048586	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-048586	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048586	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001213900-26-048586	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-048586	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048586	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048586	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048586	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-048586	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-048586	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-048586	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-048586	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-048586	7	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-048586	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-048586	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001213900-26-048586	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss of disposal of property and equipment	1
0001213900-26-048586	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Interest income	1
0001213900-26-048586	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048586	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-048586	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets, net	1
0001213900-26-048586	7	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001213900-26-048586	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048586	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-048586	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-048586	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Other taxes payable	0
0001213900-26-048586	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation	0
0001213900-26-048586	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-048586	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-048586	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001213900-26-048586	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiary, net of cash acquired	1
0001213900-26-048586	7	28	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Deposit for an acquisition	1
0001213900-26-048586	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001213900-26-048586	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common share issued for cash	0
0001213900-26-048586	7	32	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from initial public offering	0
0001213900-26-048586	7	33	CF	0	H	AdvancesFromtoAShareholderNet	0001213900-26-048586	Advances from/(to) a shareholder, net	1
0001213900-26-048586	7	34	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from loans	0
0001213900-26-048586	7	35	CF	0	H	DeferredPublicOfferingCosts	0001213900-26-048586	Deferred public offering costs	1
0001213900-26-048586	7	36	CF	0	H	AdvancesFromDirectors	0001213900-26-048586	Advances from related parties	0
0001213900-26-048586	7	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment from related parties	1
0001213900-26-048586	7	38	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of long-term loans	1
0001213900-26-048586	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-048586	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-048586	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-048586	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AT BEGINNING OF THE YEAR	0
0001213900-26-048586	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AT YEAR END	0
0001213900-26-048586	7	45	CF	0	H	BankLoanAndOperatingLeaseInterest	0001213900-26-048586	Bank Loan Interest	0
0001213900-26-048586	7	46	CF	0	H	OperatingLeaseInterest	0001213900-26-048586	Operating Lease Interest	0
0001213900-26-048586	7	48	CF	0	H	IssueOfOrdinarySharesAgainstConsiderationPayable	0001213900-26-048586	Issue of ordinary shares against consideration payable (Note 10)	0
0001213900-26-048587	3	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-048587	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048587	3	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  a related party	0
0001213900-26-048587	3	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets  current	0
0001213900-26-048587	3	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable  third party	0
0001213900-26-048587	3	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets  current	0
0001213900-26-048587	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048587	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048587	3	21	BS	0	H	RightofuseAssetsNet	0001213900-26-048587	Right-of-use assets, net	0
0001213900-26-048587	3	22	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets  non-current	0
0001213900-26-048587	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets  non-current	0
0001213900-26-048587	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048587	3	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048587	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048587	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-048587	3	30	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accruals	0
0001213900-26-048587	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-048587	3	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Loans and borrowings  current	0
0001213900-26-048587	3	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-048587	3	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities  current	0
0001213900-26-048587	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048587	3	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001213900-26-048587	3	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Loans and borrowings  non-current	0
0001213900-26-048587	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-048587	3	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities  non-current	0
0001213900-26-048587	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048587	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048587	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-048587	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-048587	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048587	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048587	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-048587	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-048587	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048587	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048587	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048587	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048587	5	11	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-048587	5	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	1
0001213900-26-048587	5	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048587	5	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001213900-26-048587	5	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-048587	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from operations	0
0001213900-26-048587	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses, net	1
0001213900-26-048587	5	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-048587	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001213900-26-048587	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-048587	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses) benefit	1
0001213900-26-048587	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048587	5	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048587	5	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive income (loss)	0
0001213900-26-048587	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-048587	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-048587	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Dollars per share)	0
0001213900-26-048587	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Dollars per share)	0
0001213900-26-048587	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048587	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048587	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares pursuant to IPO, net of offering cost	0
0001213900-26-048587	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares pursuant to IPO, net of offering cost (in Shares)	0
0001213900-26-048587	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048587	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-048587	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Private placement	0
0001213900-26-048587	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048587	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-048587	6	22	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-048587	Rounding up for reverse share split	0
0001213900-26-048587	6	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Rounding up for reverse share split (in Shares)	0
0001213900-26-048587	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048587	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048587	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-048587	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048587	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048587	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001213900-26-048587	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-048587	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-048587	7	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on early termination of lease	1
0001213900-26-048587	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-048587	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expenses (benefit)	0
0001213900-26-048587	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048587	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-048587	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable  a related party	1
0001213900-26-048587	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-048587	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048587	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accruals	0
0001213900-26-048587	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-048587	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-048587	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-048587	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-048587	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-048587	7	23	CF	0	H	RepaymentOfAmountFromARelatedParty	0001213900-26-048587	Repayment of amount from a related party	1
0001213900-26-048587	7	24	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Proceeds from repayment of loans from third party	0
0001213900-26-048587	7	25	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Loans to a third party	1
0001213900-26-048587	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-048587	7	28	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from loans and borrowings	0
0001213900-26-048587	7	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001213900-26-048587	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for deferred offering costs	1
0001213900-26-048587	7	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of amount to related parties	1
0001213900-26-048587	7	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of loans and borrowings	1
0001213900-26-048587	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance lease liabilities	1
0001213900-26-048587	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Class A ordinary shares in connection with IPO	0
0001213900-26-048587	7	35	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001213900-26-048587	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-048587	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash	0
0001213900-26-048587	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net changes in cash	0
0001213900-26-048587	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the year	0
0001213900-26-048587	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the year	0
0001213900-26-048587	7	42	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred IPO costs charged to share capital	0
0001213900-26-048587	7	43	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Offset amount due to a related party	0
0001213900-26-048587	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets, obtained in exchange for lease obligations	0
0001213900-26-048587	7	45	CF	0	H	AccruedInterestOnBorrowingsFromARelatedParty	0001213900-26-048587	Accrued interest on borrowings from a related party	0
0001213900-26-048587	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-048587	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-048619	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-048619	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-048619	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-048619	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-048619	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-048619	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-048619	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-048619	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-048619	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-048619	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-048619	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-048619	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-048619	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-048619	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer prepayments	0
0001213900-26-048619	2	23	BS	0	H	AccruedRebatesAndAllowancesCurrent	0001213900-26-048619	Accrued rebates and allowances	0
0001213900-26-048619	2	24	BS	0	H	AccruedWarrantyLiabilitiesCurrent	0001213900-26-048619	Accrued warranty liabilities  current portion	0
0001213900-26-048619	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations  current portion	0
0001213900-26-048619	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-048619	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-048619	2	28	BS	0	H	RelatedPartyDebtNonCurrent	0001213900-26-048619	Related party debt	0
0001213900-26-048619	2	29	BS	0	H	AccruedWarrantyLiabilitiesNonCurrent	0001213900-26-048619	Accrued warranty liabilities, net of current portion	0
0001213900-26-048619	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001213900-26-048619	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-048619	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-048619	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-048619	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-048619	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-048619	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-048619	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-048619	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit) attributable to Purple Innovation, Inc.	0
0001213900-26-048619	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-048619	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-048619	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-048619	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-048619	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-048619	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-048619	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-048619	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-048619	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-048619	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-048619	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and sales	0
0001213900-26-048619	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-048619	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-048619	4	15	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, impairment and other related charges	0
0001213900-26-048619	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-048619	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-048619	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-048619	4	20	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001213900-26-048619	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value  warrant liabilities	1
0001213900-26-048619	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-048619	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-048619	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-048619	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-048619	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001213900-26-048619	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Purple Innovation, Inc.	0
0001213900-26-048619	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-048619	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-048619	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-048619	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-048619	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-048619	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-048619	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-048619	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-048619	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of stock under equity compensation plans	1
0001213900-26-048619	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of stock under equity compensation plans (in Shares)	0
0001213900-26-048619	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Impact of transactions affecting NCI	0
0001213900-26-048619	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-048619	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-048619	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-048619	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-048619	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest	0
0001213900-26-048619	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001213900-26-048619	6	7	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Non-cash restructuring, impairment and other related charges	0
0001213900-26-048619	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-048619	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value  warrant liabilities	0
0001213900-26-048619	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-048619	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-048619	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-048619	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-048619	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases, net	0
0001213900-26-048619	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-048619	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-048619	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer prepayments	0
0001213900-26-048619	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued rebates and allowances	0
0001213900-26-048619	6	20	CF	0	H	IncreaseDecreaseInAccruedWarrantyLiabilities	0001213900-26-048619	Accrued warranty liabilities	0
0001213900-26-048619	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001213900-26-048619	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-048619	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001213900-26-048619	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-048619	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in intangible assets	1
0001213900-26-048619	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-048619	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001213900-26-048619	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001213900-26-048619	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-048619	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-048619	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001213900-26-048619	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-048619	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net of amounts capitalized	0
0001213900-26-048619	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-048619	6	39	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayable	0001213900-26-048619	Property and equipment included in accounts payable	0
0001213900-26-048619	6	40	CF	0	H	WarrantsIssued	0001213900-26-048619	Warrants issued	0
0001213900-26-048619	6	41	CF	0	H	AmendmentFeeAddedToPrincipalOfLoan	0001213900-26-048619	Amendment fee added to principal of loan	0
0001213900-26-048631	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048631	3	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001213900-26-048631	3	13	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale, at fair value	0
0001213900-26-048631	3	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001213900-26-048631	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of RMB1,186 and RMB1,858 as of December 31, 2024 and 2025, respectively	0
0001213900-26-048631	3	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowances of nil and RMB164 as of December 31, 2024 and 2025, respectively	0
0001213900-26-048631	3	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001213900-26-048631	3	18	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Amounts due from a related party	0
0001213900-26-048631	3	19	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-048631	3	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets related to discontinued operation	0
0001213900-26-048631	3	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048631	3	23	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted bank deposit  non-current	0
0001213900-26-048631	3	24	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets - non-current, net of allowances of nil and 509 as of December 31, 2024 and 2025, respectively	0
0001213900-26-048631	3	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001213900-26-048631	3	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-048631	3	27	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	Investments in affiliates	0
0001213900-26-048631	3	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-048631	3	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-048631	3	30	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets related to discontinued operation	0
0001213900-26-048631	3	31	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048631	3	32	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048631	3	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-048631	3	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048631	3	36	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Accrued commissions	0
0001213900-26-048631	3	37	BS	0	H	InsurancePremiumPayablesCurrent	0001213900-26-048631	Insurance premium payables	0
0001213900-26-048631	3	38	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001213900-26-048631	3	39	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001213900-26-048631	3	40	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-048631	3	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-048631	3	42	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liability related to discontinued operation	0
0001213900-26-048631	3	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048631	3	45	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued commissions	0
0001213900-26-048631	3	46	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Tax liabilities	0
0001213900-26-048631	3	47	BS	0	H	DeferredTaxLiabilityNoncurrent	0001213900-26-048631	Deferred tax liabilities	0
0001213900-26-048631	3	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-048631	3	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-048631	3	50	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities related to discontinued operation	0
0001213900-26-048631	3	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048631	3	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048631	3	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-048631	3	55	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-048631	3	56	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001213900-26-048631	3	57	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048631	3	58	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2025	Statutory reserves	0
0001213900-26-048631	3	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001213900-26-048631	3	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048631	3	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total AIFU INC. shareholders equity	0
0001213900-26-048631	3	62	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-048631	3	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-048631	3	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-048631	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001213900-26-048631	4	8	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Contract assets, net of allowances	0
0001213900-26-048631	4	9	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent	us-gaap/2025	Non-current, net of allowances	0
0001213900-26-048631	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-048631	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048631	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-048631	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-048631	5	11	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001213900-26-048631	5	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs	1
0001213900-26-048631	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-048631	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048631	5	16	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment loss	1
0001213900-26-048631	5	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001213900-26-048631	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from operations	0
0001213900-26-048631	5	20	IS	0	H	GainsLossesFromFairValueChangeNonoperating	0001213900-26-048631	Gains (Losses) from fair value change	0
0001213900-26-048631	5	21	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Investment income related to the realized gain on short term investments	0
0001213900-26-048631	5	22	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	(Losses) Gains from disposal of subsidiaries	0
0001213900-26-048631	5	23	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001213900-26-048631	5	24	IS	0	H	FinancialCost	0001213900-26-048631	Financial cost	1
0001213900-26-048631	5	25	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	1
0001213900-26-048631	5	26	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment loss on financial assets	0
0001213900-26-048631	5	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001213900-26-048631	5	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (Loss) before income taxes, share of income and impairment of affiliates, net	0
0001213900-26-048631	5	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-048631	5	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income of affiliates, net of impairment	0
0001213900-26-048631	5	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001213900-26-048631	5	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations, net of tax	0
0001213900-26-048631	5	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048631	5	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to the non-controlling interests	0
0001213900-26-048631	5	35	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Continuing operations	0
0001213900-26-048631	5	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Discontinued operations	0
0001213900-26-048631	5	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the shareholders of the Company	0
0001213900-26-048631	5	38	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0001213900-26-048631	5	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations	0
0001213900-26-048631	5	41	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-048631	5	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-048631	5	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-048631	5	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-048631	5	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic: (in Shares)	0
0001213900-26-048631	5	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-048631	5	49	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048631	5	51	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048631	5	52	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net gains (loss) on available-for-sale investments	0
0001213900-26-048631	5	53	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-048631	5	54	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to the non-controlling interests	0
0001213900-26-048631	5	55	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Companys shareholders	0
0001213900-26-048631	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048631	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048631	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048631	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048631	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-048631	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001213900-26-048631	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in Shares)	0
0001213900-26-048631	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Ordinary shares issued for business combinations (Note 3)	0
0001213900-26-048631	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Ordinary shares issued for business combinations (Note 3) (in Shares)	0
0001213900-26-048631	6	25	EQ	0	H	StockIssuedDuringValueRepurchaseOfOrdinarySharesFromOpenMarket	0001213900-26-048631	Repurchase of ordinary shares from open market	1
0001213900-26-048631	6	26	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Repurchase of ordinary shares from open market (in Shares)	0
0001213900-26-048631	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-048631	Disposal of a subsidiary	0
0001213900-26-048631	6	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Subscriptions receivable for issuance of new shares	0
0001213900-26-048631	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Subscriptions receivable for issuance of new shares (in Shares)	0
0001213900-26-048631	6	30	EQ	0	H	AccumulatedOtherComprehensiveLossFairValueChanges	0001213900-26-048631	Fair value changes	0
0001213900-26-048631	6	31	EQ	0	H	AdjustmentToAdditionalPaidInCapitalReturnedOrdinarySharesFromCertainSellingShareholder	0001213900-26-048631	Repurchase of ordinary shares from certain selling shareholder (Note 18)	0
0001213900-26-048631	6	32	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPeriodRepurchaseOfOrdinarySharesFromCertainSellingShareholder	0001213900-26-048631	Repurchase of ordinary shares from certain selling shareholder (Note 18) (in Shares)	0
0001213900-26-048631	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOrdinarySharesReceivedUponDisposalOfANewlyAcquiredSubsidiary	0001213900-26-048631	Ordinary shares received upon disposal of a newly acquired subsidiary (Note 3 and Note 18)	0
0001213900-26-048631	6	34	EQ	0	H	AdjustmentToAdditionalPaidInCapitalOrdinarySharesReceivedUponDisposalOfANewlyAcquiredSubsidiary	0001213900-26-048631	Ordinary shares received upon disposal of a newly acquired subsidiary (Note 3 and Note 18) (in Shares)	0
0001213900-26-048631	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-048631	6	36	EQ	0	H	AdjustmenttoProvisionForStatutoryReserves	0001213900-26-048631	Provision for statutory reserves	0
0001213900-26-048631	6	37	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfRestrictedShareUnits	0001213900-26-048631	Exercise of restricted share units	0
0001213900-26-048631	6	38	EQ	0	H	StockIssuedDuringPeriodExerciseOfRestrictedShareUnits	0001213900-26-048631	Exercise of restricted share units (in Shares)	0
0001213900-26-048631	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Distribution of dividend	1
0001213900-26-048631	6	40	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares	0
0001213900-26-048631	6	41	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares (in Shares)	0
0001213900-26-048631	6	42	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net gain on available-for-sale investments	0
0001213900-26-048631	6	43	EQ	0	H	AcquisitionOfNonControllingInterestsOfASubsidiary	0001213900-26-048631	Acquisition of non-controlling interests of a subsidiary	0
0001213900-26-048631	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-048631	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048631	6	46	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048631	6	47	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-048631	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-048631	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-048631	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-048631	7	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash operating lease expense	1
0001213900-26-048631	7	6	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on termination of operating lease	1
0001213900-26-048631	7	7	CF	0	H	AllowanceForCreditLossesOnFinancialAssets	0001213900-26-048631	Allowance for credit losses on financial assets	0
0001213900-26-048631	7	8	CF	0	H	ImpairmentLossOnFinancialAssets	0001213900-26-048631	Impairment loss on financial assets	0
0001213900-26-048631	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-048631	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) Gain on disposal of property, plant and equipment	1
0001213900-26-048631	7	11	CF	0	H	PropertyPlantAndEquipmentWrittenOff	0001213900-26-048631	Property, plant and equipment written off	0
0001213900-26-048631	7	12	CF	0	H	ChangeInFairValueOfEquityInvestments	0001213900-26-048631	Change in fair value of equity investments	0
0001213900-26-048631	7	13	CF	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-048631	Derecognition of a contingent consideration	1
0001213900-26-048631	7	14	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	1
0001213900-26-048631	7	15	CF	0	H	NetGainOrLossOnSaleOfStockInSubsidiary	0001213900-26-048631	Net loss (gain) on disposal of subsidiaries	1
0001213900-26-048631	7	16	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss (gain) on disposal of investment in an associate	1
0001213900-26-048631	7	17	CF	0	H	ShareOfIncomeAndImpairmentOfAffiliatesNet	0001213900-26-048631	Share of loss of affiliates, net of impairment	0
0001213900-26-048631	7	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001213900-26-048631	7	19	CF	0	H	InterestAccruedForOtherReceivables	0001213900-26-048631	Interest accrued for other receivables	0
0001213900-26-048631	7	20	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001213900-26-048631	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048631	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-048631	7	24	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Insurance premium receivables	1
0001213900-26-048631	7	25	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-048631	7	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-048631	7	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-048631	7	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048631	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued commissions	0
0001213900-26-048631	7	30	CF	0	H	InsurancePremiumPayables	0001213900-26-048631	Insurance premium payables	1
0001213900-26-048631	7	31	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001213900-26-048631	7	32	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001213900-26-048631	7	33	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-048631	7	34	CF	0	H	FinanceLeaseLiabilities	0001213900-26-048631	Lease liabilities	1
0001213900-26-048631	7	35	CF	0	H	OtherTaxLiabilities	0001213900-26-048631	Tax liabilities	0
0001213900-26-048631	7	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from (used in) operating activities	0
0001213900-26-048631	7	38	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-048631	7	39	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from disposal of short-term investments	0
0001213900-26-048631	7	40	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001213900-26-048631	7	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-048631	7	42	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-048631	7	43	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Cash paid out for loan receivables from third parties	1
0001213900-26-048631	7	44	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Cash received for loan receivables from third parties	0
0001213900-26-048631	7	45	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for business acquisitions, net of cash acquired	1
0001213900-26-048631	7	46	CF	0	H	ProceedsAsGuaranteeDepositsFromCertainShareholdersInBusinessCombinations	0001213900-26-048631	Proceeds as guarantee deposits from certain shareholders in business combinations	0
0001213900-26-048631	7	47	CF	0	H	PaymentAsGuaranteeDepositsToCertainShareholdersInBusinessCombinationsinDollars	0001213900-26-048631	Payment as guarantee deposits to certain shareholders in business combinations	0
0001213900-26-048631	7	48	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Disposal of subsidiaries, net of cash disposed	1
0001213900-26-048631	7	49	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a related party	1
0001213900-26-048631	7	50	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Loan from a related party	0
0001213900-26-048631	7	51	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Cash received from disposal of an equity investment	0
0001213900-26-048631	7	52	CF	0	H	CashAcquiredOnNoncashAcquisitions	0001213900-26-048631	Cash acquired on non-cash acquisitions	0
0001213900-26-048631	7	53	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Others	1
0001213900-26-048631	7	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048631	7	56	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-048631	7	57	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds of issuance of ordinary shares	0
0001213900-26-048631	7	58	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of bank and other borrowings	1
0001213900-26-048631	7	59	CF	0	H	DividendDistributedToNoncontrollingInterest	0001213900-26-048631	Dividend distributed to non-controlling interest	1
0001213900-26-048631	7	60	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds on exercise of stock options	0
0001213900-26-048631	7	61	CF	0	H	CapitalContributionFromNoncontrollingInterestsinDollars	0001213900-26-048631	Capital contribution from non-controlling interests	1
0001213900-26-048631	7	62	CF	0	H	RepurchaseOfOrdinarySharesFromOpenMarket	0001213900-26-048631	Repurchase of ordinary shares from open market	1
0001213900-26-048631	7	63	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Others	0
0001213900-26-048631	7	64	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) generated from financing activities	0
0001213900-26-048631	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents, and restricted cash	0
0001213900-26-048631	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001213900-26-048631	7	67	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-048631	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001213900-26-048631	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-048631	7	71	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at the end of the year	0
0001213900-26-048631	7	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total of cash and cash equivalents and restricted cash at the end of the year	0
0001213900-26-048631	7	74	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-048631	7	75	CF	0	H	InterestPaidNet	us-gaap/2025	Interests paid	0
0001213900-26-048631	7	77	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-048631	Right-of-use assets obtained in exchange for lease liabilities	0
0001213900-26-048631	7	78	CF	0	H	AcquisitionOfSubsidiariesThroughIssuingOrdinaryShares	0001213900-26-048631	Acquisition of subsidiaries through issuing ordinary shares	0
0001213900-26-048631	7	79	CF	0	H	SharesInAffiliatesObtainedInExchangeForDisposalOfSubsidiaries	0001213900-26-048631	Equity shares received as consideration of disposal of subsidiaries (Note3)	0
0001213900-26-048633	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048633	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-048633	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048633	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-048633	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001213900-26-048633	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-048633	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-048633	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048633	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048633	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-048633	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-048633	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001213900-26-048633	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048633	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048633	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213900-26-048633	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-048633	3	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001213900-26-048633	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities  current	0
0001213900-26-048633	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048633	3	22	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-048633	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities  noncurrent	0
0001213900-26-048633	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001213900-26-048633	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048633	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001213900-26-048633	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.43696 par value; unlimited shares authorized; 20,973 and 19,478 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-048633	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048633	3	30	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	Notes receivable  related party	1
0001213900-26-048633	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048633	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048633	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-048633	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-048633	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-048633	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-048633	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-048633	5	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001213900-26-048633	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001213900-26-048633	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048633	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001213900-26-048633	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-048633	5	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048633	5	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001213900-26-048633	5	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-048633	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain from sales of investment	0
0001213900-26-048633	5	10	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before provision for income taxes	0
0001213900-26-048633	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001213900-26-048633	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048633	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in Dollars per share)	0
0001213900-26-048633	5	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in Dollars per share)	0
0001213900-26-048633	5	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-048633	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-048633	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048633	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048633	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-048633	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048633	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048633	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048633	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (income) loss	0
0001213900-26-048633	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of vested options	0
0001213900-26-048633	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of vested options (in Shares)	0
0001213900-26-048633	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001213900-26-048633	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in Shares)	0
0001213900-26-048633	7	18	EQ	0	H	StockIssuedDuringPeriodValueRedemptionForEmployeeTaxWithholdings	0001213900-26-048633	Redemption for employee tax withholdings	1
0001213900-26-048633	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionForEmployeeTaxWithholdings	0001213900-26-048633	Redemption for employee tax withholdings (in Shares)	1
0001213900-26-048633	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under at-the-market offering, net of issuance costs	0
0001213900-26-048633	7	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under at-the-market offering, net of issuance costs (in Shares)	0
0001213900-26-048633	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001213900-26-048633	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in Shares)	1
0001213900-26-048633	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001213900-26-048633	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048633	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048633	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048633	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-048633	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001213900-26-048633	8	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for obsolete and excess inventory	0
0001213900-26-048633	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-048633	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain from sales of investment	1
0001213900-26-048633	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001213900-26-048633	8	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	1
0001213900-26-048633	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001213900-26-048633	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048633	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-048633	8	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-048633	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001213900-26-048633	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048633	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0001213900-26-048633	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-048633	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-048633	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to acquire property and equipment	1
0001213900-26-048633	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds on disposal of property and equipment	0
0001213900-26-048633	8	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of investment	0
0001213900-26-048633	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-048633	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under line of credit	0
0001213900-26-048633	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under line of credit	1
0001213900-26-048633	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001213900-26-048633	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001213900-26-048633	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes related to stock compensation	1
0001213900-26-048633	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001213900-26-048633	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under at-the-market offering, net of issuance costs	0
0001213900-26-048633	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-048633	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency effect on cash, cash equivalents and restricted cash	0
0001213900-26-048633	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-048633	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001213900-26-048633	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001213900-26-048633	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-048633	8	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-048633	8	44	CF	0	H	StockIssued1	us-gaap/2025	Cashless exercise of stock options	0
0001213900-26-048633	8	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets exchanged for lease liabilities	0
0001213900-26-048646	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-048646	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-048646	3	13	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Contract cost assets	0
0001213900-26-048646	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-048646	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048646	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048646	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-048646	3	19	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-048646	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-048646	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-048646	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048646	3	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-048646	3	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-048646	3	26	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0001213900-26-048646	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048646	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-048646	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-048646	3	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-048646	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-048646	3	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-048646	3	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net	0
0001213900-26-048646	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048646	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amounts due to related parties, non-current	0
0001213900-26-048646	3	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001213900-26-048646	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-048646	3	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-048646	3	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-048646	3	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-048646	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-048646	3	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048646	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048646	3	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048646	3	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001213900-26-048646	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-048646	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value per share (in Dollars per share)	0
0001213900-26-048646	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048646	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048646	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048646	5	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001213900-26-048646	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-048646	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048646	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-048646	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-048646	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-048646	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-048646	5	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Financial expenses, net	1
0001213900-26-048646	5	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on fair value change	1
0001213900-26-048646	5	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-048646	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-048646	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-048646	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits/(expenses)	1
0001213900-26-048646	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048646	5	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048646	5	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-048646	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Ordinary Shares  basic (in Shares)	0
0001213900-26-048646	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Ordinary Shares  diluted (in Shares)	0
0001213900-26-048646	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per ordinary share (in Dollars per share)	0
0001213900-26-048646	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per ordinary share (in Dollars per share)	0
0001213900-26-048646	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048646	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048646	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048646	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Non-employee share-based payment	0
0001213900-26-048646	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Non-employee share-based payment (in Shares)	0
0001213900-26-048646	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPredeliverySharesRelatedToConvertibleNotes	0001213900-26-048646	Issuance of Pre-Delivery shares related to convertible notes	0
0001213900-26-048646	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPredeliverySharesRelatedToConvertibleNotes	0001213900-26-048646	Issuance of Pre-Delivery shares related to convertible notes (in Shares)	0
0001213900-26-048646	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceForPIPEFinancing	0001213900-26-048646	Issuance for PIPE financing	0
0001213900-26-048646	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceForPIPEFinancing	0001213900-26-048646	Issuance for PIPE financing (in Shares)	0
0001213900-26-048646	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of long-term investment	0
0001213900-26-048646	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of long-term investment (in Shares)	0
0001213900-26-048646	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares upon Initial Public Offering (IPO)	0
0001213900-26-048646	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares upon Initial Public Offering (IPO) (in Shares)	0
0001213900-26-048646	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Deferred offering cost	1
0001213900-26-048646	6	27	EQ	0	H	StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-048646	Contribution from shareholders	0
0001213900-26-048646	6	28	EQ	0	H	StockIssuedDuringPeriodSharesContributionFromShareholders	0001213900-26-048646	Contribution from shareholders (in Shares)	0
0001213900-26-048646	6	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend distribution	1
0001213900-26-048646	6	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048646	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048646	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048646	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048646	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-048646	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001213900-26-048646	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Reverse)/allowance for expected credit loss	0
0001213900-26-048646	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-048646	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefits	0
0001213900-26-048646	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-employee share-based compensation	0
0001213900-26-048646	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Interest accrual and amortization of discount for convertible note	0
0001213900-26-048646	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on fair value change	0
0001213900-26-048646	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048646	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract cost assets	1
0001213900-26-048646	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001213900-26-048646	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-048646	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-048646	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048646	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-048646	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-048646	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-048646	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048646	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-048646	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-048646	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048646	7	28	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contribution and subscription fees advance from shareholders	0
0001213900-26-048646	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001213900-26-048646	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend distribution	1
0001213900-26-048646	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001213900-26-048646	7	32	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001213900-26-048646	7	33	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of long-term bank loans	1
0001213900-26-048646	7	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from related parties	0
0001213900-26-048646	7	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans from related parties	1
0001213900-26-048646	7	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from IPO	0
0001213900-26-048646	7	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from sale of shares in a private investment in public equity, net of costs	0
0001213900-26-048646	7	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable, net of offering cost	0
0001213900-26-048646	7	39	CF	0	H	SettlementOfLoanToRelatedParties	0001213900-26-048646	Settlement of loan to related parties	0
0001213900-26-048646	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-048646	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-048646	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001213900-26-048646	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, at beginning of the year	0
0001213900-26-048646	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, at end of the year	0
0001213900-26-048646	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-048646	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-048646	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-048646	7	50	CF	0	H	RemeasurementOfTheLeaseLiabilitiesAndRightofuseAssetsDueToLeaseModification	0001213900-26-048646	Remeasurement of the lease liabilities and right-of-use assets due to lease modification	0
0001213900-26-048646	7	51	CF	0	H	DeferredOfferingCostRecognizedToAdditionalPaidinCapital	0001213900-26-048646	Deferred offering cost recognized to additional paid-in capital	0
0001213900-26-048728	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-048728	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001213900-26-048728	3	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-048728	3	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-048728	3	15	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001213900-26-048728	3	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable from franchisees, net	0
0001213900-26-048728	3	17	BS	0	H	OtherReceivablesAndOtherCurrentAssets	0001213900-26-048728	Other receivables and other current assets	0
0001213900-26-048728	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048728	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-048728	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-048728	3	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001213900-26-048728	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-048728	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048728	3	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-048728	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048728	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-048728	3	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-048728	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-048728	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001213900-26-048728	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001213900-26-048728	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048728	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-048728	3	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-048728	3	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-048728	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-048728	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Value	0
0001213900-26-048728	3	41	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-048728	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-048728	3	43	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-048728	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficits) Retained earning	0
0001213900-26-048728	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-048728	3	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders equity	0
0001213900-26-048728	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-048728	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048728	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048728	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048728	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048728	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001213900-26-048728	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-048728	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-048728	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-048728	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-048728	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-048728	5	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001213900-26-048728	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-048728	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001213900-26-048728	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-048728	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-048728	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-048728	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001213900-26-048728	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax	0
0001213900-26-048728	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses (benefits)	0
0001213900-26-048728	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048728	5	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048728	5	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001213900-26-048728	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Ordinary shares  basic (in Dollars per share)	0
0001213900-26-048728	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Ordinary shares  diluted (in Dollars per share)	0
0001213900-26-048728	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ordinary shares  basic (in Shares)	0
0001213900-26-048728	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ordinary shares  diluted (in Shares)	0
0001213900-26-048728	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048728	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048728	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Contribution in capital	0
0001213900-26-048728	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares, net	0
0001213900-26-048728	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, net (in Shares)	0
0001213900-26-048728	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based Compensation	0
0001213900-26-048728	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based Compensation (in Shares)	0
0001213900-26-048728	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-048728	6	19	EQ	0	H	AdjustmentToAppropriationToStatutoryReserveonAccumulatedDeficit	0001213900-26-048728	Appropriation to statutory reserve	0
0001213900-26-048728	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-048728	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048728	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048728	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-048728	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-048728	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-048728	7	5	CF	0	H	AllowanceForInventory	0001213900-26-048728	Allowance for Inventory	0
0001213900-26-048728	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	0
0001213900-26-048728	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefits	0
0001213900-26-048728	7	8	CF	0	H	NoncashLeaseExpenses	0001213900-26-048728	Non-cash lease expenses	0
0001213900-26-048728	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based Compensation Expense	0
0001213900-26-048728	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating expense	1
0001213900-26-048728	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-048728	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-048728	7	14	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-048728	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables and other current assets	1
0001213900-26-048728	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Operating advance payments to related parties	1
0001213900-26-048728	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-048728	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-048728	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-048728	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-048728	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability	0
0001213900-26-048728	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-048728	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-048728	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of equipment and intangible assets	1
0001213900-26-048728	7	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans to franchisees	1
0001213900-26-048728	7	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Loan repayment from franchisees	0
0001213900-26-048728	7	28	CF	0	H	PaymentsForLoansToTheThirdParty	0001213900-26-048728	Loans to the third party	1
0001213900-26-048728	7	29	CF	0	H	RepaymentFromTheThirdParty	0001213900-26-048728	Loans repayment from the third party	0
0001213900-26-048728	7	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Advance to related parties	1
0001213900-26-048728	7	31	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayment from related parties	0
0001213900-26-048728	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-048728	7	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from shareholders contribution of capital	0
0001213900-26-048728	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001213900-26-048728	7	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowing from related parties	0
0001213900-26-048728	7	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001213900-26-048728	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	IPO Cost	1
0001213900-26-048728	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-048728	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-048728	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-048728	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-048728	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-048728	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-048728	7	47	CF	0	H	NoncashObtainedLeaseholdImprovements	0001213900-26-048728	Noncash obtained leasehold improvements	0
0001213900-26-048728	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-048773	3	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-048773	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-048773	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-048773	3	13	BS	0	H	AdvanceToRelatedParties	0001213900-26-048773	Advance to related parties	0
0001213900-26-048773	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-048773	3	15	BS	0	H	OrdinarySharePurchaseReceivable	0001213900-26-048773	Ordinary share purchase receivable	0
0001213900-26-048773	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-048773	3	17	BS	0	H	MineralRights	us-gaap/2025	Mineral rights	0
0001213900-26-048773	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-048773	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-048773	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-048773	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable- related party, net	0
0001213900-26-048773	3	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048773	3	24	BS	0	H	AdvancesPayableCurrent	0001213900-26-048773	Advances payable	0
0001213900-26-048773	3	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001213900-26-048773	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-048773	3	27	BS	0	H	EquitylinkedShareIssuanceLiability	0001213900-26-048773	Equity-linked share issuance liability	0
0001213900-26-048773	3	28	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liabilities	0
0001213900-26-048773	3	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Royalty obligation	0
0001213900-26-048773	3	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liability	0
0001213900-26-048773	3	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001213900-26-048773	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-048773	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001213900-26-048773	3	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, $0.0001 par value; 100,000,000 authorized and 0 issued and outstanding at December 31, 2025, and 2024	0
0001213900-26-048773	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Class A Ordinary Shares, $0.0001 par value; 400,000,000 authorized and 34,677,492 and 9,776,421 issued and outstanding at December 31, 2025, and 2024, respectively	0
0001213900-26-048773	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-048773	3	38	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-048773	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-048773	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-048773	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-048773	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-048773	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Shares, par value (in Dollars per share)	0
0001213900-26-048773	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Shares, authorized (in Shares)	0
0001213900-26-048773	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Shares, issued (in Shares)	0
0001213900-26-048773	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Shares, outstanding (in Shares)	0
0001213900-26-048773	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-048773	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-048773	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048773	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-048773	5	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-048773	5	3	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and acquisition expenses	0
0001213900-26-048773	5	4	IS	0	H	ExplorationExpense	us-gaap/2025	Plant costs	0
0001213900-26-048773	5	5	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion of asset retirement obligation	0
0001213900-26-048773	5	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Start-up costs	0
0001213900-26-048773	5	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-048773	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-048773	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0001213900-26-048773	5	11	IS	0	H	DayOneLossOnIssuanceOfConvertibleNotes	0001213900-26-048773	Day one loss on accounting of convertible notes	1
0001213900-26-048773	5	12	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities	0
0001213900-26-048773	5	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Related party interest income (expense), net	0
0001213900-26-048773	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-048773	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048773	5	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translations adjustment (income) loss, net of tax	0
0001213900-26-048773	5	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-048773	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A ordinary shares outstanding - basic (in Shares)	0
0001213900-26-048773	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A ordinary shares outstanding - diluted (in Shares)	0
0001213900-26-048773	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share - basic (in Dollars per share)	0
0001213900-26-048773	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share - diluted (in Dollars per share)	0
0001213900-26-048773	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048773	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048773	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-048773	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-048773	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares	0
0001213900-26-048773	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares (in Shares)	0
0001213900-26-048773	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Ordinary share purchase receivable	1
0001213900-26-048773	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible notes	0
0001213900-26-048773	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes (in Shares)	0
0001213900-26-048773	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares in business combination	1
0001213900-26-048773	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of shares in business combination (in Shares)	0
0001213900-26-048773	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preference shares	0
0001213900-26-048773	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preference shares (in Shares)	0
0001213900-26-048773	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class A ordinary shares for services	0
0001213900-26-048773	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class A ordinary shares for services (in Shares)	0
0001213900-26-048773	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of equity treated warrants	0
0001213900-26-048773	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDubsidiaryToARelatedParty	0001213900-26-048773	Sale of shares held by subsidiary to a related party	0
0001213900-26-048773	6	34	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001213900-26-048773	6	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048773	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-048773	7	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001213900-26-048773	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-048773	7	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001213900-26-048773	7	7	CF	0	H	DayOneLossOnIssuancesOfConvertibleNotes	0001213900-26-048773	Day one loss on issuance of convertible notes	1
0001213900-26-048773	7	8	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities	1
0001213900-26-048773	7	9	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Operating and prepaid expenses paid by related party	0
0001213900-26-048773	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001213900-26-048773	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-048773	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-048773	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-048773	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001213900-26-048773	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-048773	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-048773	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-048773	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in intangible assets	1
0001213900-26-048773	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-048773	7	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-048773	7	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note	1
0001213900-26-048773	7	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from loan	0
0001213900-26-048773	7	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Business Combination	0
0001213900-26-048773	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Class A ordinary shares	0
0001213900-26-048773	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-048773	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-048773	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-048773	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash , beginning of year	0
0001213900-26-048773	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-048773	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-048773	7	36	CF	0	H	AcquisitionOfMineralRightsInExchangeForCertainObligations	0001213900-26-048773	Acquisition of mineral rights in exchange for certain obligations	0
0001213900-26-048773	7	37	CF	0	H	AcquisitionOfPropertyPlantAndEquipmentNetInExchangeForCertainObligations	0001213900-26-048773	Acquisition of property, plant and equipment, net in exchange for certain obligations	0
0001213900-26-048773	7	38	CF	0	H	AssumptionOfRoyaltyPayableInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-048773	Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net	0
0001213900-26-048773	7	39	CF	0	H	AssumptionOfContingentConsiderationLiabilityInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-048773	Assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net	0
0001213900-26-048773	7	40	CF	0	H	AssumptionOfAssetRetirementObligationInConnectionWithObtainingMineralRightsAndProperty	0001213900-26-048773	Assumption of asset retirement obligation in connection with obtaining mineral rights and property, plant and equipment	0
0001213900-26-048773	7	41	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of June and July Notes to Class A ordinary shares	0
0001213900-26-048773	7	42	CF	0	H	ConversionOfSeniorConvertibleNotesIncludingAccruedInterest	0001213900-26-048773	Conversion of Senior Convertible Notes including accrued interest	0
0001213900-26-048773	7	43	CF	0	H	StockIssued1	us-gaap/2025	Non cash issuance of shares	0
0001213900-26-048773	7	44	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Accounts payable, accrued liabilities and other current liabilities assumed in Business Combination	0
0001213900-26-048773	7	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Convertible notes payable assumed in Business Combination	0
0001213900-26-048773	7	46	CF	0	H	WarrantLiabilitiesCombinedAssumedInBusinessCombination	0001213900-26-048773	Warrant liabilities combined assumed in Business Combination	0
0001213900-26-048836	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-048836	2	8	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-048836	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-048836	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-048836	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-048836	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in associate company	0
0001213900-26-048836	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-048836	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-048836	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-048836	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-048836	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-048836	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense and other payable	0
0001213900-26-048836	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-048836	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-048836	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-048836	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-048836	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: no par value; 76,264,374 and 4,882,556 issued and outstanding as of March 31,2026 and December 31,2025, respectively*	0
0001213900-26-048836	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-048836	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-048836	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-048836	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-048836	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-048836	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-048836	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-048836	4	2	IS	0	H	Revenues	us-gaap/2026	Service revenue	0
0001213900-26-048836	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-048836	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-048836	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-048836	4	7	IS	0	H	SellingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-048836	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-048836	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-048836	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-048836	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001213900-26-048836	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax	0
0001213900-26-048836	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits (expenses)	1
0001213900-26-048836	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net (loss) income and total comprehensive loss (income)	0
0001213900-26-048836	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share, Basic (in Dollars per share)	0
0001213900-26-048836	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share, Diluted (in Dollars per share)	0
0001213900-26-048836	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, Basic (in Shares)	0
0001213900-26-048836	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, Diluted (in Shares)	0
0001213900-26-048836	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-048836	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-048836	5	10	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndWarrants	0001213900-26-048836	Common stock and warrants issued during the period	0
0001213900-26-048836	5	11	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndWarrants	0001213900-26-048836	Common stock and warrants issued during the period (in Shares)	0
0001213900-26-048836	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued during the period	0
0001213900-26-048836	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during the period (in Shares)	0
0001213900-26-048836	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001213900-26-048836	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-048836	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-048836	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-048836	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-048836	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-048836	6	4	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Fair value loss (gain) on digital assets	1
0001213900-26-048836	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefits) expenses	0
0001213900-26-048836	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-048836	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-048836	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-048836	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001213900-26-048836	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expense and other payable	0
0001213900-26-048836	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities:	0
0001213900-26-048836	6	14	CF	0	H	RepaymentOfLoansFromThirdParties	0001213900-26-048836	Repayment of loans from third parties	1
0001213900-26-048836	6	15	CF	0	H	NetProceedsFromThirdpartyInvestors	0001213900-26-048836	Net proceeds from third-party investors	0
0001213900-26-048836	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities:	0
0001213900-26-048836	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in Cash and Cash Equivalents:	0
0001213900-26-048836	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of the period	0
0001213900-26-048836	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of the period	0
0001213900-26-048836	6	21	CF	0	H	IssuanceOfCommonStockToAcquireDigitalAssets	0001213900-26-048836	Issuance of common stock to acquire digital assets	0
0001213900-26-048836	6	22	CF	0	H	AdvancePaymentForAcquisitionOfDigitalAssets	0001213900-26-048836	Advance payment for acquisition digital assets	0
0001213900-26-048836	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-048836	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-048836	6	26	CF	0	H	ReceivedOfOperatingAssetsAndRepaymentOfLiabilitiesThroughFormerExecutives	0001213900-26-048836	Receipt of operating assets and repayment of liabilities through former executives and other third parties	0
0001213900-26-048861	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Plant and equipment	0
0001213900-26-048861	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-048861	3	4	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayments	0
0001213900-26-048861	3	5	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-048861	3	7	BS	0	H	TradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-048861	3	8	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001213900-26-048861	3	9	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001213900-26-048861	3	10	BS	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Cash and short term deposits	0
0001213900-26-048861	3	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-048861	3	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-048861	3	14	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-048861	3	15	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001213900-26-048861	3	16	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-048861	3	17	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001213900-26-048861	3	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-048861	3	19	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdraft	0
0001213900-26-048861	3	20	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank borrowings	0
0001213900-26-048861	3	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-048861	3	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-048861	3	24	BS	0	H	LongtermBorrowings	ifrs/2025	Bank borrowings	0
0001213900-26-048861	3	25	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-048861	3	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current labilities	0
0001213900-26-048861	3	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-048861	3	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital, 10,800,000 common shares issued and outstanding with no par value, unlimited authorized share	0
0001213900-26-048861	3	30	BS	0	H	IssuanceOfOrdinaryShares	0001213900-26-048861	Issuance of 8,850,000 ordinary shares with no par value	0
0001213900-26-048861	3	31	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-048861	3	32	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-048861	3	33	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders equity	0
0001213900-26-048861	3	34	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-048861	3	35	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-048861	3	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-048861	4	1	BS	1	H	NumberOfSharesIssued	ifrs/2025	Share capital, shares issued (in Shares)	0
0001213900-26-048861	4	2	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Share capital, shares outstanding (in Shares)	0
0001213900-26-048861	4	3	BS	1	H	ParValuePerShare	ifrs/2025	Share capital, par value (in Ringgits per share and Dollars per share)	0
0001213900-26-048861	4	5	BS	1	H	OrdinarySharesSharesIssued	0001213900-26-048861	Ordinary shares, shares issued (in Shares)	0
0001213900-26-048861	4	6	BS	1	H	OrdinarySharesParValue	0001213900-26-048861	Ordinary shares, par value (in Ringgits per share and Dollars per share)	0
0001213900-26-048861	5	10	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001213900-26-048861	5	11	IS	0	H	CostOfSales	ifrs/2025	Total cost of sales	1
0001213900-26-048861	5	12	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-048861	5	13	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administrative expenses	1
0001213900-26-048861	5	14	IS	0	H	SellingAndAdministrativeExpensesFromRelatedParties	0001213900-26-048861	Selling and administrative expenses from related parties	1
0001213900-26-048861	5	15	IS	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Disposal Gain	1
0001213900-26-048861	5	16	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Income from operations before income tax	0
0001213900-26-048861	5	17	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-048861	5	18	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-048861	5	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001213900-26-048861	5	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-048861	5	21	IS	0	H	ProfitLoss	ifrs/2025	Net profit for the period, representing total comprehensive income for the year	0
0001213900-26-048861	5	23	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the Company	0
0001213900-26-048861	5	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-048861	5	25	IS	0	H	ProfitLoss	ifrs/2025	Total	0
0001213900-26-048861	5	26	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted Average Number of Common Shares Outstanding  Basic (in Shares)	0
0001213900-26-048861	5	27	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted Average Number of Common Shares Outstanding  Diluted (in Shares)	0
0001213900-26-048861	5	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic Net Income per Share (in Kwachas per share, Ringgits per share and Dollars per share)	0
0001213900-26-048861	5	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted Net Income per Share (in Kwachas per share, Ringgits per share and Dollars per share)	0
0001213900-26-048861	6	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-048861	6	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-048861	6	13	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares	0
0001213900-26-048861	6	14	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Issuance of shares (in Shares)	0
0001213900-26-048861	6	15	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Equity transaction	0
0001213900-26-048861	6	16	EQ	0	H	DispositionOfSagfood	0001213900-26-048861	Disposition of Sagfood (Malaysia) Sdn Bhd	0
0001213900-26-048861	6	17	EQ	0	H	ProfitLoss	ifrs/2025	Net profit for the year, representing total comprehensive income for the year	0
0001213900-26-048861	6	18	EQ	0	H	IssuanceOfOrdinarySharesUponIPO	0001213900-26-048861	Issuance of ordinary shares upon IPO, net	0
0001213900-26-048861	6	19	EQ	0	H	IssuanceOfOrdinarySharesUponIPONetinShares	0001213900-26-048861	Issuance of ordinary shares upon IPO, net (in Shares)	0
0001213900-26-048861	6	20	EQ	0	H	Equity	ifrs/2025	Balance (in Dollars)	0
0001213900-26-048861	6	21	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-048861	6	22	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-048861	6	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-048861	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit for the year	0
0001213900-26-048861	7	4	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001213900-26-048861	7	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001213900-26-048861	7	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001213900-26-048861	7	7	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Imputed interest of lease liability	0
0001213900-26-048861	7	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-048861	7	9	CF	0	H	InterestExpenseOnBankLoansAndOverdrafts	ifrs/2025	Overdraft charges	0
0001213900-26-048861	7	10	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses	0
0001213900-26-048861	7	11	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain on disposal of subsidiary	0
0001213900-26-048861	7	12	CF	0	H	ExpectedCreditLossECLNet	0001213900-26-048861	Expected credit loss (ECL), net	1
0001213900-26-048861	7	13	CF	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of plant & equipment	1
0001213900-26-048861	7	14	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001213900-26-048861	7	15	CF	0	H	GainOnLeaseTermination	0001213900-26-048861	Gain on lease termination	1
0001213900-26-048861	7	16	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001213900-26-048861	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001213900-26-048861	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Other receivables and prepayment (cash related)	0
0001213900-26-048861	7	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Other payables and accrued liabilities	0
0001213900-26-048861	7	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001213900-26-048861	7	21	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001213900-26-048861	7	22	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001213900-26-048861	7	23	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	1
0001213900-26-048861	7	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001213900-26-048861	7	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of plant and equipment	1
0001213900-26-048861	7	27	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Loss of cash on disposal of subsidiary	0
0001213900-26-048861	7	28	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of plant and equipment	0
0001213900-26-048861	7	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-048861	7	31	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of share capital	0
0001213900-26-048861	7	32	CF	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of ordinary shares upon IPO, net	0
0001213900-26-048861	7	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-048861	7	34	CF	0	H	IncreaseInFixedDeposits	0001213900-26-048861	Increase in fixed deposits	1
0001213900-26-048861	7	35	CF	0	H	OverdraftChargesPaid	0001213900-26-048861	Overdraft charges paid	1
0001213900-26-048861	7	36	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank loans	1
0001213900-26-048861	7	37	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Loan interest paid	1
0001213900-26-048861	7	38	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank loans	0
0001213900-26-048861	7	39	CF	0	H	PlacementOfFixedDeposits	0001213900-26-048861	Placement of fixed deposits	0
0001213900-26-048861	7	40	CF	0	H	RepaymentFromRelatedParties	0001213900-26-048861	Repayment from related parties	1
0001213900-26-048861	7	41	CF	0	H	RepaymentFromRepaymentToShareholders	0001213900-26-048861	Repayment from/(repayment to) shareholders	1
0001213900-26-048861	7	42	CF	0	H	ProceedsFromAmountDuefromtoDirectors	0001213900-26-048861	Repayment from/(repayment to) directors	1
0001213900-26-048861	7	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/(used in) financing activities	0
0001213900-26-048861	7	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001213900-26-048861	7	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-048861	7	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001213900-26-048861	7	48	CF	0	H	IssuanceOfClassAOrdinarySharesForProfessionalServices	0001213900-26-048861	Issuance of Class A ordinary shares for professional services	0
0001213900-26-048861	7	49	CF	0	H	IssuanceOfClassAOrdinarySharesForConsultantServicesRecognisedAsPrepayments	0001213900-26-048861	Issuance of Class A ordinary shares for consultant services (recognized as prepayments)	0
0001213900-26-048861	7	50	CF	0	H	IssuanceOfClassAOrdinarySharesForLicensingRecognisedAsPrepayments	0001213900-26-048861	Issuance of Class A ordinary shares for licensing (recognized as prepayments)	0
0001213900-26-048861	7	51	CF	0	H	IssuanceOfClassAOrdinarySharesForServerInfrastructureRecognisedAsPrepayments	0001213900-26-048861	Issuance of Class A ordinary shares for server infrastructure (recognized as prepayments)	0
0001213900-26-048861	7	52	CF	0	H	IssuanceOfClassAOrdinarySharesForProjectManagementServicesRecognisedAsPrepayments	0001213900-26-048861	Issuance of Class A ordinary shares for project management services (recognized as prepayments)	0
0001213900-26-048868	2	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-048868	2	3	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investment in associate	0
0001213900-26-048868	2	4	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-048868	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-048868	2	7	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-048868	2	8	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Tax recoverable	0
0001213900-26-048868	2	9	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and bank balances	0
0001213900-26-048868	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-048868	2	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-048868	2	13	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-048868	2	14	BS	0	H	CapitalReserve	ifrs/2025	Reserve	0
0001213900-26-048868	2	15	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-048868	2	16	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001213900-26-048868	2	17	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-048868	2	19	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-048868	2	20	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-048868	2	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-048868	2	23	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-048868	2	24	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-048868	2	25	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-048868	2	26	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-048868	2	27	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001213900-26-048868	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-048868	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-048868	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-048868	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and distribution expenses	1
0001213900-26-048868	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-048868	3	7	IS	0	H	OperatingExpense	ifrs/2025	Operating expense	1
0001213900-26-048868	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001213900-26-048868	3	10	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001213900-26-048868	3	11	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001213900-26-048868	3	12	IS	0	H	FinanceIncome	ifrs/2025	Other income	0
0001213900-26-048868	3	13	IS	0	H	FinanceCosts	ifrs/2025	Other expenses	1
0001213900-26-048868	3	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of associate	0
0001213900-26-048868	3	15	IS	0	H	FinanceIncomeCost	ifrs/2025	Other income (expenses)	0
0001213900-26-048868	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-048868	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	1
0001213900-26-048868	3	18	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001213900-26-048868	3	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001213900-26-048868	3	20	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss attributable to equity owners of the Company	0
0001213900-26-048868	3	22	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic and diluted earnings per share (in Ringgits per share and Dollars per share)	0
0001213900-26-048868	3	23	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share (in Ringgits per share and Dollars per share)	0
0001213900-26-048868	3	24	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in computing basic (in Shares)	0
0001213900-26-048868	3	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in computing diluted earnings (in Shares)	0
0001213900-26-048868	4	9	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-048868	4	10	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of Class A Ordinary Shares in relation to an initial public offering (including over-allotment option of Class A Ordinary Shares), net of offering expenses	0
0001213900-26-048868	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001213900-26-048868	4	12	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001213900-26-048868	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-048868	4	14	EQ	0	H	Equity	ifrs/2025	Balance (in Dollars)	0
0001213900-26-048868	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001213900-26-048868	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001213900-26-048868	5	5	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Allowance for expected credit loss on trade receivables	0
0001213900-26-048868	5	6	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of plant and equipment	1
0001213900-26-048868	5	7	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001213900-26-048868	5	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-048868	5	9	CF	0	H	AdjustmentsForPropertyPlantAndEquipmentWrittenOff	0001213900-26-048868	Property, plant and equipment write-off	0
0001213900-26-048868	5	10	CF	0	H	AdjustmentsForInventoriesWritedown	0001213900-26-048868	Inventories write-down	0
0001213900-26-048868	5	11	CF	0	H	AdjustmentsForInventoriesWrittenOff	0001213900-26-048868	Inventories write-off	0
0001213900-26-048868	5	12	CF	0	H	AdjustmentsForReversalOfInventoriesWritedown	0001213900-26-048868	Reversal of inventories write-down	1
0001213900-26-048868	5	13	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of associate	1
0001213900-26-048868	5	14	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealised foreign exchange gain	0
0001213900-26-048868	5	15	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before working capital changes	0
0001213900-26-048868	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-048868	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-048868	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-048868	5	20	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operating activities	0
0001213900-26-048868	5	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax (paid)/refunded	1
0001213900-26-048868	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-048868	5	24	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in associate	1
0001213900-26-048868	5	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income	0
0001213900-26-048868	5	26	CF	0	H	IncreasedecreaseInShorttermDepositsPledged	0001213900-26-048868	Short-term deposits pledged	0
0001213900-26-048868	5	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of plant and equipment	1
0001213900-26-048868	5	28	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of plant and equipment	0
0001213900-26-048868	5	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/generated from investing activities	0
0001213900-26-048868	5	31	CF	0	H	ProceedsFromInitialPublicOfferingincludingOverallotmentOptions	0001213900-26-048868	Proceeds from initial public offering (including over-allotment option), net of offering expenses	0
0001213900-26-048868	5	32	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Advances from a related party	0
0001213900-26-048868	5	33	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayment of loans to related party	1
0001213900-26-048868	5	34	CF	0	H	LoansFromRelatedParties	0001213900-26-048868	Interest paid to related parties	0
0001213900-26-048868	5	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-048868	5	36	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid for lease liabilities	1
0001213900-26-048868	5	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from/(used in) financing activities	0
0001213900-26-048868	5	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents, and restricted cash	0
0001213900-26-048868	5	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, and restricted cash at beginning of period	0
0001213900-26-048868	5	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes in cash and cash equivalents	0
0001213900-26-048868	5	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, and restricted cash at end of period	0
0001213900-26-048868	6	8	UN	0	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	At beginning of financial Period	0
0001213900-26-048868	6	9	UN	0	H	IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities	ifrs/2025	Cash flows	0
0001213900-26-048868	6	10	UN	0	H	IncreaseThroughInterestExpenseLiabilitiesArisingFromFinancingActivities	0001213900-26-048868	Non-cash changes Interest expense	0
0001213900-26-048868	6	11	UN	0	H	IncreaseThroughCurrencyRealignmentLiabilitiesArisingFromFinancingActivities	0001213900-26-048868	Currency Realignment	0
0001213900-26-048868	6	12	UN	0	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	At end of financial period	0
0001213900-26-049081	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-049081	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001213900-26-049081	3	13	BS	0	H	BankAcceptanceReceivablesCurrent	0001213900-26-049081	Bank acceptance receivables	0
0001213900-26-049081	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-049081	3	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable-a related party	0
0001213900-26-049081	3	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-049081	3	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-049081	3	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-049081	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-049081	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001213900-26-049081	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-049081	3	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long term investment	0
0001213900-26-049081	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Prepayments and other noncurrent assets	0
0001213900-26-049081	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets.net	0
0001213900-26-049081	3	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-049081	3	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank borrowings	0
0001213900-26-049081	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-049081	3	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-049081	3	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-049081	3	31	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2025	Contingent liability	0
0001213900-26-049081	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-049081	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-049081	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, value	0
0001213900-26-049081	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred share, $0.05 par value, 2,000,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-049081	3	37	BS	0	H	ShareToBeIssued	0001213900-26-049081	Share to be issued	0
0001213900-26-049081	3	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost, 2,320 shares both as of December 31, 2025 and 2024, respectively*	1
0001213900-26-049081	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-049081	3	40	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory surplus reserves	0
0001213900-26-049081	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-049081	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-049081	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-049081	3	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-049081	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001213900-26-049081	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value (in Dollars per share)	0
0001213900-26-049081	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, shares authorized (in Shares)	0
0001213900-26-049081	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, shares issued (in Shares)	0
0001213900-26-049081	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, shares outstanding (in Shares)	0
0001213900-26-049081	4	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred share, par value (in Dollars per share)	0
0001213900-26-049081	4	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred share, shares authorized (in Shares)	0
0001213900-26-049081	4	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred share, shares issued (in Shares)	0
0001213900-26-049081	4	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred share, shares outstanding (in Shares)	0
0001213900-26-049081	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in Shares)	0
0001213900-26-049081	5	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-049081	5	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-049081	5	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-049081	5	16	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001213900-26-049081	5	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-049081	5	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-049081	5	19	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-049081	5	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-049081	5	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-049081	5	23	IS	0	H	ChangeInFairValueInConvertibleDebt	0001213900-26-049081	Change in fair value in convertible debt	0
0001213900-26-049081	5	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001213900-26-049081	5	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001213900-26-049081	5	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency exchange loss (gain)	1
0001213900-26-049081	5	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001213900-26-049081	5	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses	1
0001213900-26-049081	5	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0001213900-26-049081	5	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense	0
0001213900-26-049081	5	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-049081	5	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001213900-26-049081	5	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to shareholders	0
0001213900-26-049081	5	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-049081	5	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001213900-26-049081	5	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	0
0001213900-26-049081	5	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to shareholders	0
0001213900-26-049081	5	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares - Basic (in Shares)	0
0001213900-26-049081	5	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares - Diluted (in Shares)	0
0001213900-26-049081	5	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EPS  Basic (in Dollars per share)	0
0001213900-26-049081	5	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EPS  Diluted (in Dollars per share)	0
0001213900-26-049081	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-049081	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049081	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	1
0001213900-26-049081	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt	0
0001213900-26-049081	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt (in Shares)	0
0001213900-26-049081	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stocks	1
0001213900-26-049081	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stocks (in Shares)	1
0001213900-26-049081	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants	0
0001213900-26-049081	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Disposal of shareholders interest in a subsidiary	1
0001213900-26-049081	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares in private placements	0
0001213900-26-049081	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares in private placements (in Shares)	0
0001213900-26-049081	6	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Fractional share issued for reverse stock split	0
0001213900-26-049081	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Fractional share issued for reverse stock split (in Shares)	0
0001213900-26-049081	6	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-049081	6	31	EQ	0	H	StockIssuedDuringPeriodValueAppropriationOfStatutoryReserve	0001213900-26-049081	Appropriation of statutory reserve	0
0001213900-26-049081	6	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001213900-26-049081	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-049081	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049081	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	1
0001213900-26-049081	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-049081	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-049081	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001213900-26-049081	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss from disposal of property, plant and equipment	1
0001213900-26-049081	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-049081	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001213900-26-049081	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency exchange loss (gain)	1
0001213900-26-049081	7	10	CF	0	H	InterestExpenseOnLongtermReceivable	0001213900-26-049081	Net interest income (expense)	0
0001213900-26-049081	7	11	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain from equity method investments	1
0001213900-26-049081	7	12	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain from disposal of equity interest in a subsidiary	1
0001213900-26-049081	7	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposal of property, plant and equipment	1
0001213900-26-049081	7	14	CF	0	H	ChangeInFairValueInConvertibleDebt	0001213900-26-049081	Change in fair value in convertible debt	0
0001213900-26-049081	7	15	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	(Reversal) accrual of contingent liability	0
0001213900-26-049081	7	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-049081	7	18	CF	0	H	IncreaseDecreaseInBankAcceptanceReceivables	0001213900-26-049081	Bank acceptance receivables	1
0001213900-26-049081	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-049081	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable-related party	1
0001213900-26-049081	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-049081	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001213900-26-049081	7	23	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-049081	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-049081	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-049081	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-049081	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases liabilities	0
0001213900-26-049081	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-049081	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001213900-26-049081	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001213900-26-049081	7	32	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Long term investment	1
0001213900-26-049081	7	33	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from disposal of long-term investment	0
0001213900-26-049081	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-049081	7	35	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Collection of long-term deposits for buildings	0
0001213900-26-049081	7	36	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Cash in disposed subsidiary	1
0001213900-26-049081	7	37	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Prepayment for digital assets investments	1
0001213900-26-049081	7	38	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Advance to related parties	1
0001213900-26-049081	7	39	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Deposits to a related party	1
0001213900-26-049081	7	40	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Collection from related parties	0
0001213900-26-049081	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-049081	7	43	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debt	0
0001213900-26-049081	7	44	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001213900-26-049081	7	45	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment to short-term bank loans	1
0001213900-26-049081	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase	1
0001213900-26-049081	7	47	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001213900-26-049081	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-049081	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001213900-26-049081	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001213900-26-049081	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001213900-26-049081	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of year	0
0001213900-26-049081	7	54	CF	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-049081	7	55	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-049081	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001213900-26-049081	7	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-049081	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-049081	7	61	CF	0	H	DepositsToARelatedPartyReclassifiedToInvestments	0001213900-26-049081	Deposits to a related party reclassified to investments	0
0001213900-26-049081	7	62	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange of operating lease liabilities	0
0001213900-26-049159	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-049159	3	8	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-049159	3	9	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable (net of allowance of RMB154,925 and RMB148,880 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-049159	3	10	BS	0	H	GuaranteeReceivableNet	0001213900-26-049159	Guarantee receivable (net of allowance of RMB63,659 and RMB252,321 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-049159	3	11	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets, net (net of allowance of RMB117,716 and RMB163,383 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-049159	3	12	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Contract cost	0
0001213900-26-049159	3	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-049159	3	14	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans at fair value	0
0001213900-26-049159	3	15	BS	0	H	NotesReceivableNet	us-gaap/2026	Financing receivables (net of allowance of RMB119,185 and RMB363,322 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-049159	3	16	BS	0	H	OtherReceivables	us-gaap/2026	Amounts due from related parties	0
0001213900-26-049159	3	17	BS	0	H	FinancialInvestments	0001213900-26-049159	Financial investments	0
0001213900-26-049159	3	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Investments	0
0001213900-26-049159	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001213900-26-049159	3	20	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001213900-26-049159	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-049159	3	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-049159	3	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-049159	3	25	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001213900-26-049159	3	26	BS	0	H	OtherLiabilities	us-gaap/2026	Amounts due to related parties	0
0001213900-26-049159	3	27	BS	0	H	GuarantyLiabilities	us-gaap/2026	Guarantee liabilities-stand ready	0
0001213900-26-049159	3	28	BS	0	H	GuaranteeObligationsCurrentCarryingValue	us-gaap/2026	Guarantee liabilities-contingent	0
0001213900-26-049159	3	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-049159	3	30	BS	0	H	PayableToInvestorsAtFairValue	0001213900-26-049159	Payable to investors of the consolidated ABFE	0
0001213900-26-049159	3	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-049159	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-049159	3	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-049159	3	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-049159	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 25)	0
0001213900-26-049159	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (US$0.0001 par value; 500,000,000 shares authorized; 202,877,426 and 204,962,934 shares issued as of December 31, 2024 and 2025, respectively; 172,605,774 and 174,680,826 shares outstanding as of December 31, 2024 and 2025, respectively)	0
0001213900-26-049159	3	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (11,711,652 and 11,722,108 shares as of December 31, 2024 and 2025, respectively)	1
0001213900-26-049159	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-049159	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-049159	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-049159	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001213900-26-049159	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-049159	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	0
0001213900-26-049159	4	2	BS	1	H	AllowanceForDoubtfulGuaranteeReceivable	0001213900-26-049159	Guarantee receivable, net of allowance	0
0001213900-26-049159	4	3	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2026	Contract assets, net of allowance	0
0001213900-26-049159	4	4	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Financing receivables, net of allowance	0
0001213900-26-049159	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-049159	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-049159	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-049159	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares issued (in Shares)	0
0001213900-26-049159	5	1	IS	0	H	Revenues	us-gaap/2026	Net revenue (including revenue from related parties of RMB141,595, RMB32,192 and RMB7,897 for the years ended December 31,2023, 2024 and 2025, respectively)	0
0001213900-26-049159	5	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing (including expenses from related parties of RMB24, nil and RMB9,005 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001213900-26-049159	5	4	IS	0	H	OriginationServicingAndOtherOperatingCosts	0001213900-26-049159	Origination, servicing and other operating costs (including costs from related parties of RMB324,854, RMB283,907 and RMB208,313 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001213900-26-049159	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including expenses from related parties of RMB52,468, RMB252,802 and RMB208,227 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001213900-26-049159	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including expenses from related parties of RMB19,567, RMB27,339 and RMB25,325 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001213900-26-049159	5	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for contract assets, receivables and others	1
0001213900-26-049159	5	8	IS	0	H	GuarantorObligationsProvisions	0001213900-26-049159	Provision for contingent liabilities	0
0001213900-26-049159	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-049159	5	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment income	0
0001213900-26-049159	5	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income, net (including income from related parties of RMB6,937, RMB17,383 and RMB39,907 for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001213900-26-049159	5	12	IS	0	H	AssetsFairValueAdjustment	us-gaap/2026	Fair value adjustments (loss)/gain	1
0001213900-26-049159	5	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net (including expenses from related parties of nil, RMB1,003 and nil for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001213900-26-049159	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-049159	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income/(loss) before provision for income taxes	0
0001213900-26-049159	5	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of results of equity investees	0
0001213900-26-049159	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expenses)/benefit	1
0001213900-26-049159	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-049159	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-049159	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding, basic (in Shares)	0
0001213900-26-049159	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-049159	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding, diluted (in Shares)	0
0001213900-26-049159	6	1	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue (including revenue from related parties	0
0001213900-26-049159	6	2	IS	1	H	SalesAndMarketingIncludingExpensesFromRelatedParties	0001213900-26-049159	Sales and marketing including expenses from related parties	0
0001213900-26-049159	6	3	IS	1	H	OriginationServicingAndOtherOperatingCostsIncludingCostsFromRelatedParties	0001213900-26-049159	Origination, servicing and other operating costs including costs from related parties	0
0001213900-26-049159	6	4	IS	1	H	ResearchAndDevelopmentIncludingExpensesFromRelatedParties	0001213900-26-049159	Research and development including expenses from related parties	0
0001213900-26-049159	6	5	IS	1	H	GeneralAndAdministrativeIncludingExpensesFromRelatedParties	0001213900-26-049159	General and administrative including expenses from related parties	0
0001213900-26-049159	6	6	IS	1	H	InterestIncomeNetIncludingIncomeFromRelatedParties	0001213900-26-049159	Interest income, net including income from related parties	0
0001213900-26-049159	6	7	IS	1	H	OtherIncomeNetIncludingExpensesFromRelatedParties	0001213900-26-049159	Other income, net including expenses from related parties	0
0001213900-26-049159	7	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-049159	7	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-049159	7	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain/(loss) on other financial investments	0
0001213900-26-049159	7	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss)	0
0001213900-26-049159	8	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-049159	8	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-049159	8	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-049159	8	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Share-based awards provided to employees	0
0001213900-26-049159	8	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Share-based awards provided to employees (in Shares)	0
0001213900-26-049159	8	19	EQ	0	H	StockIssuedDuringPeriodValueSharebasedAwardsProvidedToEmployeesOfConsolidatedGroupOfCreditEase	0001213900-26-049159	Share-based awards provided to employees of consolidated group of CreditEase	0
0001213900-26-049159	8	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSharebasedAwardsProvidedToEmployeesOfConsolidatedGroup	0001213900-26-049159	Share-based awards provided to employees of consolidated group of CreditEase (in Shares)	0
0001213900-26-049159	8	21	EQ	0	H	Dividends	us-gaap/2026	Dividends paid to shareholders	1
0001213900-26-049159	8	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001213900-26-049159	8	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares (in Shares)	0
0001213900-26-049159	8	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-049159	8	25	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gains on other financial investments	0
0001213900-26-049159	8	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-049159	8	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-049159	8	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-049159	8	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-049159	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-049159	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-049159	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-049159	9	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal of property, equipment and software	1
0001213900-26-049159	9	7	CF	0	H	AssetsFairValueAdjustment	us-gaap/2026	Fair value adjustments (gain)/loss	0
0001213900-26-049159	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-049159	9	9	CF	0	H	GuarantorObligationsProvisions	0001213900-26-049159	Provision for contingent liabilities	1
0001213900-26-049159	9	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for contract assets, receivables and others	0
0001213900-26-049159	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Disposal expense	1
0001213900-26-049159	9	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Loss/(gain) related to investments	1
0001213900-26-049159	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-049159	9	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-049159	9	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Guarantee receivable	1
0001213900-26-049159	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract cost	0
0001213900-26-049159	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-049159	9	19	CF	0	H	IncreaseDecreaseInOperatingAssetsLiabilitiesConsolidatedAssetsBackedFinancingEntities	0001213900-26-049159	Change in the consolidated ABFE related assets/liabilities	1
0001213900-26-049159	9	20	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Financing receivables	1
0001213900-26-049159	9	21	CF	0	H	IncreaseDecreaseInAmountsDueFromtoRelatedParties	0001213900-26-049159	Amounts due from/to related parties	0
0001213900-26-049159	9	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets/liabilities	1
0001213900-26-049159	9	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-049159	9	24	CF	0	H	IncreaseDecreaseInGuaranteeLiabilities	0001213900-26-049159	Guarantee liabilities	0
0001213900-26-049159	9	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-049159	9	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-049159	9	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-049159	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-049159	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and software	1
0001213900-26-049159	9	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of property, equipment and software	0
0001213900-26-049159	9	32	CF	0	H	PurchaseOfFinancialInvestments	0001213900-26-049159	Purchase of financial investments	1
0001213900-26-049159	9	33	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Disposal of financial investments	0
0001213900-26-049159	9	34	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Acquisition of subsidiaries	1
0001213900-26-049159	9	35	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Disposal of subsidiaries	0
0001213900-26-049159	9	36	CF	0	H	PrepaymentOfInvestments	0001213900-26-049159	Prepayment of investment	1
0001213900-26-049159	9	37	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Investment in loans at fair value	1
0001213900-26-049159	9	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of equity investments	1
0001213900-26-049159	9	39	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Collection of principal of loans at fair value	0
0001213900-26-049159	9	40	CF	0	H	ProceedsFromDisposalOfFinancingReceivables	0001213900-26-049159	Disposal of financing receivables	0
0001213900-26-049159	9	41	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loan to related parties	1
0001213900-26-049159	9	42	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of principal of loans to related parties	0
0001213900-26-049159	9	43	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Loans to non-related parties	1
0001213900-26-049159	9	44	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Collection of principal of loans to non-related parties	0
0001213900-26-049159	9	45	CF	0	H	OriginationOfFinancingReceivables	0001213900-26-049159	Origination of financing receivables	1
0001213900-26-049159	9	46	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Repayments of financing receivables	0
0001213900-26-049159	9	47	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001213900-26-049159	9	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001213900-26-049159	9	50	CF	0	H	PrincipalPaymentsToTheAssetBackedFinancingEntities	0001213900-26-049159	Principal payments to the consolidated ABFE	1
0001213900-26-049159	9	51	CF	0	H	ContributionFromInvestorsOfTheConsolidatedAssetBackedFinancingEntities	0001213900-26-049159	Contribution from investors of the consolidated ABFE	0
0001213900-26-049159	9	52	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to shareholders	1
0001213900-26-049159	9	53	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Principal payments of loans from related parties	1
0001213900-26-049159	9	54	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Loans from non-related parties	0
0001213900-26-049159	9	55	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loan to non-related parties	1
0001213900-26-049159	9	56	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001213900-26-049159	9	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001213900-26-049159	9	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes	0
0001213900-26-049159	9	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-049159	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001213900-26-049159	9	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year	0
0001213900-26-049159	9	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-049159	9	64	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-049159	10	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-049159	10	2	UN	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-049159	10	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-049163	3	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-049163	3	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Term deposit	0
0001213900-26-049163	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-049163	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001213900-26-049163	3	15	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances payments for goods	0
0001213900-26-049163	3	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-049163	3	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-049163	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-049163	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-049163	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Leased right-of-use assets	0
0001213900-26-049163	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-049163	3	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-049163	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-049163	3	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee benefits payable	0
0001213900-26-049163	3	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-049163	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001213900-26-049163	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-049163	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-049163	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities non-current	0
0001213900-26-049163	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-049163	3	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-049163	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-049163	3	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares (par value $0.00002 per share, 100,000,000 shares authorized; no preferred shares issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-049163	3	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock	1
0001213900-26-049163	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001213900-26-049163	3	40	BS	0	H	ReserveCapital	0001213900-26-049163	Reserve Capital	0
0001213900-26-049163	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0001213900-26-049163	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-049163	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Epsium stockholders equity	0
0001213900-26-049163	3	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-049163	3	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001213900-26-049163	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-049163	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value per share (in Dollars per share)	0
0001213900-26-049163	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-049163	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-049163	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-049163	4	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value per share (in Dollars per share)	0
0001213900-26-049163	4	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in Shares)	0
0001213900-26-049163	4	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in Shares)	0
0001213900-26-049163	4	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-049163	5	7	IS	0	H	Revenues	us-gaap/2025	Revenue, net	0
0001213900-26-049163	5	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001213900-26-049163	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-049163	5	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	0
0001213900-26-049163	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-049163	5	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Inventory obsolescence	0
0001213900-26-049163	5	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-049163	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001213900-26-049163	5	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001213900-26-049163	5	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses (income), net	1
0001213900-26-049163	5	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses (income), net	1
0001213900-26-049163	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before provision for taxes	0
0001213900-26-049163	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-049163	5	22	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-049163	5	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interest	0
0001213900-26-049163	5	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Epsium Enterprise Limited	0
0001213900-26-049163	5	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001213900-26-049163	5	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Epsium Enterprise Limited	0
0001213900-26-049163	5	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-049163	5	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-049163	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-049163	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-049163	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-049163	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049163	6	19	EQ	0	H	StockIssuedDuringPeriodValueImputedInterestExpense	0001213900-26-049163	Imputed interest expense	0
0001213900-26-049163	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance for cash	0
0001213900-26-049163	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance for cash (in Shares)	0
0001213900-26-049163	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001213900-26-049163	6	23	EQ	0	H	RepurchaseOfOrdinarySharesAndSimultaneousIssuanceOfOrdinaryShares	0001213900-26-049163	Repurchase Class A ordinary shares from Son I Tam and the simultaneous issuance Class B ordinary shares to him	1
0001213900-26-049163	6	24	EQ	0	H	SharesRepurchaseAndSimultaneousIssuanceOfShares	0001213900-26-049163	Repurchase Class A ordinary shares from Son I Tam and the simultaneous issuance Class B ordinary shares to him (in Shares)	0
0001213900-26-049163	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001213900-26-049163	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B ordinary shares to Class A ordinary shares (in Shares)	0
0001213900-26-049163	6	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of non-controlling interest	0
0001213900-26-049163	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001213900-26-049163	6	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-049163	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-049163	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049163	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-049163	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-049163	7	5	CF	0	H	ImputedInterestExpense	0001213900-26-049163	Imputed interest expense	0
0001213900-26-049163	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001213900-26-049163	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence	0
0001213900-26-049163	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-049163	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-049163	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-049163	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-049163	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-049163	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee benefits payable	0
0001213900-26-049163	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTaxPayable	0001213900-26-049163	Taxes and surcharges payable	0
0001213900-26-049163	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-049163	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001213900-26-049163	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-049163	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property and equipment	1
0001213900-26-049163	7	21	CF	0	H	PaymentsForOtherDeposits	us-gaap/2025	Purchase of term deposit	1
0001213900-26-049163	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001213900-26-049163	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001213900-26-049163	7	25	CF	0	H	PaymentForUWDiscountAndFees	0001213900-26-049163	Payment for UW discount and fees	1
0001213900-26-049163	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for offering cost	1
0001213900-26-049163	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase of shares	1
0001213900-26-049163	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Receipts from related parties	0
0001213900-26-049163	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments to related parties	1
0001213900-26-049163	7	30	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments to bank loans	1
0001213900-26-049163	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-049163	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate change on cash	0
0001213900-26-049163	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-049163	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the Beginning of the Year	0
0001213900-26-049163	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the End of the Year	0
0001213900-26-049163	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-049163	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001213900-26-049163	7	41	CF	0	H	AcquisitionOfNoncontrollingInterest	0001213900-26-049163	Acquisition of non-controlling interest	0
0001213900-26-049163	7	42	CF	0	H	AcquisitionOfRightofuseAssetsInExchangeForLeaseLiabilities	0001213900-26-049163	Acquisition of right-of-use assets in exchange for lease liabilities	0
0001213900-26-049307	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-049307	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other accounts receivable	0
0001213900-26-049307	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-049307	3	11	BS	0	H	InProcessResearchandDevelopmentAsset	0001213900-26-049307	Intangible Asset - in process R&D	0
0001213900-26-049307	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-049307	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001213900-26-049307	3	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-049307	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-049307	3	17	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Loan from bank	0
0001213900-26-049307	3	18	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Loans from related parties	0
0001213900-26-049307	3	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001213900-26-049307	3	20	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-049307	3	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible loan	0
0001213900-26-049307	3	22	BS	0	H	ConversionAndRedemptionComponentOfConvertibleLoanAndWarrants	0001213900-26-049307	Conversion and redemption component of convertible loan and warrants	0
0001213900-26-049307	3	23	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred tax liability	0
0001213900-26-049307	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-049307	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-049307	3	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares value	0
0001213900-26-049307	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, CHF 0.05 par value, 4,797,505 and 2,960,745 registered shares and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-049307	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001213900-26-049307	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation reserve	0
0001213900-26-049307	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-049307	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001213900-26-049307	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-049307	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Francs per share)	0
0001213900-26-049307	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, registered shares issued (in Shares)	0
0001213900-26-049307	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, registered shares outstanding (in Shares)	0
0001213900-26-049307	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in Francs per share)	0
0001213900-26-049307	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, registered shares issued (in Shares)	0
0001213900-26-049307	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, registered shares outstanding (in Shares)	0
0001213900-26-049307	5	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses, net	1
0001213900-26-049307	5	2	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	1
0001213900-26-049307	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-049307	5	4	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses (expenses for merger with NLS)	1
0001213900-26-049307	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-049307	5	6	IS	0	H	NonoperatingFinancingIncome	0001213900-26-049307	Financing income	0
0001213900-26-049307	5	7	IS	0	H	FinancingExpensesRelatedToConvertibleInstrument	0001213900-26-049307	Financing expenses related to convertible instruments	0
0001213900-26-049307	5	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other financing expenses	0
0001213900-26-049307	5	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Net financing expenses	0
0001213900-26-049307	5	10	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before taxes on income	0
0001213900-26-049307	5	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Total Loss	0
0001213900-26-049307	5	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	1
0001213900-26-049307	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in USD) (in Dollars per share)	1
0001213900-26-049307	5	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in Dollars per share)	1
0001213900-26-049307	5	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used in computing basic net loss per common share (in Shares)	0
0001213900-26-049307	5	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used in computing diluted net loss per common share (in Shares)	0
0001213900-26-049307	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-049307	5	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Adjustments arising from translating financial statements from functional currency to presentation currency	0
0001213900-26-049307	5	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	1
0001213900-26-049307	5	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-049307	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-049307	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049307	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001213900-26-049307	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (in Shares)	0
0001213900-26-049307	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares pursuant to the recapitalization	0
0001213900-26-049307	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares pursuant to the recapitalization (in Shares)	0
0001213900-26-049307	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Ordinary shares issued upon conversion of convertible loan	0
0001213900-26-049307	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Ordinary shares issued upon conversion of warrants	0
0001213900-26-049307	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Shareholder transactions	0
0001213900-26-049307	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001213900-26-049307	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Reverse acquisition	0
0001213900-26-049307	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Reverse acquisition (in Shares)	0
0001213900-26-049307	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccruedDividendsOnPreferredShares	0001213900-26-049307	Accrued dividends on preferred shares	0
0001213900-26-049307	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants	0
0001213900-26-049307	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-049307	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Effect of translating financial statements from functional currency to presentation currency	0
0001213900-26-049307	6	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001213900-26-049307	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049307	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-049307	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049307	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-049307	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-049307	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from sale of property and equipment	1
0001213900-26-049307	7	6	CF	0	H	FinancingExpensesRelatedToConvertibleInstruments	0001213900-26-049307	Financing expenses, net	0
0001213900-26-049307	7	7	CF	0	H	TheoreticalWagesToAnInterestedParty	0001213900-26-049307	Theoretical wages to an interested party	0
0001213900-26-049307	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001213900-26-049307	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash operating lease activity	1
0001213900-26-049307	7	10	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to profit or loss items	0
0001213900-26-049307	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in Prepaid expenses and other accounts receivable	1
0001213900-26-049307	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in trade payables	0
0001213900-26-049307	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001213900-26-049307	7	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities	1
0001213900-26-049307	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-049307	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash acquired in reverse acquisition	1
0001213900-26-049307	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001213900-26-049307	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-049307	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-049307	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issue of share capital and warrants (net of issuance costs)	0
0001213900-26-049307	7	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants	0
0001213900-26-049307	7	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Receipt of a convertible loan from shareholders	0
0001213900-26-049307	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-049307	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange rate differences on balances of cash, cash equivalents and restricted cash	0
0001213900-26-049307	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-049307	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001213900-26-049307	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001213900-26-049307	7	32	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of shareholder loan into equity	0
0001213900-26-049307	7	33	CF	0	H	AccruedDividendsOnPreferredShares	0001213900-26-049307	Accrued dividends on preferred shares	0
0001213900-26-049307	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the years for taxes	0
0001213900-26-049307	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid During the year for interest	0
0001213900-26-049307	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-049307	7	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-049307	7	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001213900-26-049322	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-049322	3	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted deposit	0
0001213900-26-049322	3	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001213900-26-049322	3	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other accounts receivable	0
0001213900-26-049322	3	7	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Investments in short-term financial assets	0
0001213900-26-049322	3	8	BS	0	H	LongtermDeposits	ifrs/2025	Current maturities of long-term loan	0
0001213900-26-049322	3	9	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Loans to a related party	0
0001213900-26-049322	3	10	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001213900-26-049322	3	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-049322	3	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-049322	3	14	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in an associate accounted for under the equity method	0
0001213900-26-049322	3	15	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Investments in financial assets	0
0001213900-26-049322	3	16	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-049322	3	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-049322	3	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-049322	3	21	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-049322	3	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Other payables	0
0001213900-26-049322	3	23	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related parties	0
0001213900-26-049322	3	24	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of long-term loans	0
0001213900-26-049322	3	25	BS	0	H	AccruedLegalContingencyCurrent	0001213900-26-049322	Accrued legal contingency	0
0001213900-26-049322	3	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-049322	3	28	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Related party	0
0001213900-26-049322	3	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability, excluding current portion	0
0001213900-26-049322	3	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-049322	3	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-049322	3	33	BS	0	H	SharePremium	ifrs/2025	Share capital and premium	0
0001213900-26-049322	3	34	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Reserve from share-based payment transactions	0
0001213900-26-049322	3	35	BS	0	H	WarrantLiability	ifrs/2025	Warrants	0
0001213900-26-049322	3	36	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Other reserves	0
0001213900-26-049322	3	37	BS	0	H	OtherEquityInterest	ifrs/2025	Transactions with non-controlling interests	0
0001213900-26-049322	3	38	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-049322	3	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001213900-26-049322	3	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-049322	3	41	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-049322	3	42	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-049322	4	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-049322	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001213900-26-049322	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-049322	4	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001213900-26-049322	4	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001213900-26-049322	4	6	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of intangible assets	0
0001213900-26-049322	4	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001213900-26-049322	4	8	IS	0	H	OtherIncome	ifrs/2025	Other income, net	1
0001213900-26-049322	4	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	1
0001213900-26-049322	4	10	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Equity losses of an associate	1
0001213900-26-049322	4	11	IS	0	H	GainFromSaleOfAnAssociate	0001213900-26-049322	Gain from sale of an associate	1
0001213900-26-049322	4	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001213900-26-049322	4	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	0
0001213900-26-049322	4	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	1
0001213900-26-049322	4	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income	0
0001213900-26-049322	4	16	IS	0	H	ProfitLoss	ifrs/2025	Net loss and total comprehensive loss	1
0001213900-26-049322	4	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	1
0001213900-26-049322	4	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	1
0001213900-26-049322	4	20	IS	0	H	ProfitLoss	ifrs/2025	Profit loss	1
0001213900-26-049322	4	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per ordinary share attributable to equity holders of the Company (in Dollars per share)	0
0001213900-26-049322	4	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per ordinary share attributable to equity holders of the Company (in Dollars per share) (in Dollars per share)	0
0001213900-26-049322	5	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049322	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-049322	5	15	EQ	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Sale of non-controlling interest in subsidiary	0
0001213900-26-049322	5	16	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of ordinary shares in respect of investment in associate	0
0001213900-26-049322	5	17	EQ	0	H	IssueOfShareCapitalNetOfIssueExpense	0001213900-26-049322	Issuance of ordinary shares, net of issue expenses	0
0001213900-26-049322	5	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issuance and exercise of warrants	0
0001213900-26-049322	5	19	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issuance and conversion of convertible debentures	0
0001213900-26-049322	5	20	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Deemed issuance of shares by a subsidiary	0
0001213900-26-049322	5	21	EQ	0	H	DeemedStockExchangeListingExpenses	0001213900-26-049322	Deemed stock exchange listing expenses	0
0001213900-26-049322	5	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Cost of subsidiaries share-based payment	0
0001213900-26-049322	5	23	EQ	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payment	0
0001213900-26-049322	5	24	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049322	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-049322	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-049322	6	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of an intangible asset	0
0001213900-26-049322	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payment	0
0001213900-26-049322	6	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Impairment of loan (see note 8c)	0
0001213900-26-049322	6	8	CF	0	H	AdjustmentsFoSubsidiariesCostOfSharebasedPayment	0001213900-26-049322	Subsidiaries cost of share-based payment (see note 25)	0
0001213900-26-049322	6	9	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance income, net	1
0001213900-26-049322	6	10	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Equity losses	1
0001213900-26-049322	6	11	CF	0	H	AdjustmentsForDeemedStockExchangeListingExpense	0001213900-26-049322	Deemed stock exchange listing expense	0
0001213900-26-049322	6	12	CF	0	H	AdjustmentsForShareOfLossesOfCompanyAccountedForAtEquityNet	0001213900-26-049322	Gain on sale of an associate accounted for under the equity method	0
0001213900-26-049322	6	13	CF	0	H	AdjustmentsForLossesFromRemeasurementOfInvestmentInFinancialAssets	0001213900-26-049322	Losses from remeasurement of investment in financial assets	0
0001213900-26-049322	6	14	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments to the profit or loss	0
0001213900-26-049322	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in trade receivables	0
0001213900-26-049322	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease (increase) in other accounts receivable	0
0001213900-26-049322	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventory	0
0001213900-26-049322	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in trade payables	0
0001213900-26-049322	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in other payables	0
0001213900-26-049322	6	21	CF	0	H	AdjustmentsForIncreaseInRelatedParties	0001213900-26-049322	Increase (decrease) in related parties	1
0001213900-26-049322	6	22	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Working capital	0
0001213900-26-049322	6	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-049322	6	25	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Withdrawal of (investment in) restricted bank deposits	0
0001213900-26-049322	6	26	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Withdrawal of (investment in) short-term bank deposits	0
0001213900-26-049322	6	27	CF	0	H	SalepurchaseOfPropertyAndEquipment	0001213900-26-049322	Sale of property and equipment	1
0001213900-26-049322	6	28	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in an associate accounted for under the equity method	1
0001213900-26-049322	6	29	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Loan to related parties	1
0001213900-26-049322	6	30	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments in financial assets	1
0001213900-26-049322	6	31	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from sale of an affiliate accounted for under the equity method (see note 7)	0
0001213900-26-049322	6	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-049322	6	34	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of share capital (net of issuance expenses)	0
0001213900-26-049322	6	35	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001213900-26-049322	6	36	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Sale of non-controlling interest in a subsidiary	0
0001213900-26-049322	6	37	CF	0	H	ProceedsFromRepaymentOfLoans	0001213900-26-049322	Repayment of loans	0
0001213900-26-049322	6	38	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Receipt of loans	0
0001213900-26-049322	6	39	CF	0	H	ProceedsFromDeemedIssuanceOfSharesByASubsidiaryseeAppendixA	0001213900-26-049322	Proceeds from deemed issuance of shares by a subsidiary (see (b) below)	0
0001213900-26-049322	6	40	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of convertible debentures (see note 18i)	0
0001213900-26-049322	6	41	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on lease liability	1
0001213900-26-049322	6	42	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liability	1
0001213900-26-049322	6	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-049322	6	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash	0
0001213900-26-049322	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the beginning of the period	0
0001213900-26-049322	6	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at the end of the period	0
0001213900-26-049322	6	48	CF	0	H	RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-049322	Right-of-use asset recognized with corresponding lease liability	0
0001213900-26-049322	6	49	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Investment in financial asset	0
0001213900-26-049322	6	50	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Exchange of MitoCareX shares with Nexentis Inc. shares (see Note 7)	0
0001213900-26-049322	6	51	CF	0	H	ConversionOfConvertibleDebentures	0001213900-26-049322	Conversion of convertible debentures	0
0001213900-26-049322	7	2	UN	0	H	TradeAndOtherPayables	ifrs/2025	Trade payables	1
0001213900-26-049322	7	3	UN	0	H	NetAssetsReceivedAsConsiderationForDeemedIssuanceOfSharesByASubsidiary	0001213900-26-049322	Net assets received as consideration for deemed issuance of shares by a subsidiary	1
0001213900-26-049322	7	4	UN	0	H	CashReceivedAsConsiderationForDeemedIssuanceOfSharesByASubsidiary	0001213900-26-049322	Cash received as consideration for deemed issuance of shares by a subsidiary	1
0001213900-26-049333	3	8	IS	0	H	RevenueFromDigitalSolutionsAndOtherServicesIncome	0001213900-26-049333	Digital solutions and other services income	0
0001213900-26-049333	3	9	IS	0	H	RevenueFromRenderingofMediaAdvertisingAndMarketingServices	0001213900-26-049333	Media advertising and marketing services income	0
0001213900-26-049333	3	10	IS	0	H	RevenueFromHotelOperationsHospitalityAndVIPServicesIncome	0001213900-26-049333	Hotel operations, hospitality and VIP services income	0
0001213900-26-049333	3	11	IS	0	H	DividendAndGainRelatingToDisposedFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-049333	Dividend income and gain from disposed financial assets at fair value through profit or loss (FVTPL) and settled derivative financial assets	0
0001213900-26-049333	3	12	IS	0	H	PrincipalInvestmentGainsLosses	us-gaap/2025	Net fair value changes on financial assets at FVTPL (except gain from disposed financial assets at FVTPL and settled derivative financial assets)	0
0001213900-26-049333	3	13	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-049333	3	14	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	0
0001213900-26-049333	3	15	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gain	0
0001213900-26-049333	3	16	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment losses under expected credit loss model on financial assets	1
0001213900-26-049333	3	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	1
0001213900-26-049333	3	18	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Staff costs	1
0001213900-26-049333	3	19	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Finance costs	1
0001213900-26-049333	3	20	IS	0	H	ShareOfLossesOfJointVentures	0001213900-26-049333	Share of losses of joint ventures	1
0001213900-26-049333	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	PROFIT BEFORE TAX	0
0001213900-26-049333	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-049333	3	23	IS	0	H	NetIncomeLoss	us-gaap/2025	PROFIT FOR THE YEAR	0
0001213900-26-049333	3	26	IS	0	H	NetIncomeLossAttributableToOrdinaryShareholder	0001213900-26-049333	- Ordinary shareholders	0
0001213900-26-049333	3	27	IS	0	H	NetIncomeLossAttributableToHoldersOfPerpetualSecurities	0001213900-26-049333	- Holders of perpetual securities	0
0001213900-26-049333	3	28	IS	0	H	OwnersOfTheParentNonControllingInterests	0001213900-26-049333	Non-controlling interests	0
0001213900-26-049333	3	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-049333	3	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-049333	3	32	IS	0	H	ProfitLoss	us-gaap/2025	PROFIT FOR THE YEAR	0
0001213900-26-049333	3	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Exchange differences on translation of foreign operations	0
0001213900-26-049333	3	35	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Share of other comprehensive income (expense) of joint ventures	0
0001213900-26-049333	3	36	IS	0	H	OtherComprehensiveIncomeNetOfTaxCumulativeExchangeDifferencesThatWillBeReclassifiedToProfitOrLossUponDisposalOfForeignOperationsNetOfTax	0001213900-26-049333	Cumulative exchange differences reclassified to profit or loss upon disposal of foreign operations	0
0001213900-26-049333	3	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Exchange differences on translation from functional currency to presentation currency	0
0001213900-26-049333	3	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE (EXPENSE) INCOME FOR THE YEAR	0
0001213900-26-049333	3	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME FOR THE YEAR	0
0001213900-26-049333	3	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToOrdinaryShareholder	0001213900-26-049333	- Ordinary shareholders	0
0001213900-26-049333	3	43	IS	0	H	ComprehensiveIncomeTaxAttributableToTheHoldersOfPerpetualSecuritiesNetOfTax	0001213900-26-049333	- Holders of perpetual securities	0
0001213900-26-049333	3	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	1
0001213900-26-049333	3	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income for the year	0
0001213900-26-049333	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-049333	4	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, deposits and other receivables	0
0001213900-26-049333	4	10	BS	0	H	DueFromImmediateHoldingCompanyCurrent	0001213900-26-049333	Due from immediate holding company	0
0001213900-26-049333	4	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Financial assets at FVTPL	0
0001213900-26-049333	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001213900-26-049333	4	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and bank balances	0
0001213900-26-049333	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-049333	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001213900-26-049333	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-049333	4	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001213900-26-049333	4	19	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Financial assets at FVTPL	0
0001213900-26-049333	4	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-049333	4	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-049333	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-049333	4	24	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank borrowings	0
0001213900-26-049333	4	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accruals	0
0001213900-26-049333	4	26	BS	0	H	UnsecuredDebtCurrent	us-gaap/2025	Due to a non-controlling shareholder	0
0001213900-26-049333	4	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-049333	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-049333	4	30	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank borrowings	0
0001213900-26-049333	4	31	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-049333	4	32	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-049333	Deferred underwriting commissions	0
0001213900-26-049333	4	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Provisions	0
0001213900-26-049333	4	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-049333	4	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-049333	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-049333	4	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable shares issued by TGE SPAC (as defined in note 2)	0
0001213900-26-049333	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-049333	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001213900-26-049333	4	41	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Capital reserve	0
0001213900-26-049333	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Exchange reserve	0
0001213900-26-049333	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained profits	0
0001213900-26-049333	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to ordinary shareholders of the Company	0
0001213900-26-049333	4	45	BS	0	H	MinorityInterestExcludingPerpetualSecurities	0001213900-26-049333	Non-controlling interests	0
0001213900-26-049333	4	46	BS	0	H	PerpetualSecurities	0001213900-26-049333	Perpetual securities	0
0001213900-26-049333	4	47	BS	0	H	WarrantsExcludingPerpetualSecurities	0001213900-26-049333	Warrants	0
0001213900-26-049333	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-049333	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable shares issued by TGE SPAC and equity	0
0001213900-26-049333	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001213900-26-049333	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Profit for the year	0
0001213900-26-049333	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive expenses for the year	0
0001213900-26-049333	5	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income for the year	0
0001213900-26-049333	5	18	EQ	0	H	DistributionToHoldersOfPerpetualSecurities	0001213900-26-049333	Distribution to holders of perpetual securities (Note 25)	0
0001213900-26-049333	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares by the Company (Note 23)	0
0001213900-26-049333	5	20	EQ	0	H	StockIssuedDuringPeriodValueByTGE	0001213900-26-049333	Issuance of shares by TGE (as defined in note 1)	0
0001213900-26-049333	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares of TGE SPAC subject to redemption value	1
0001213900-26-049333	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of public warrants of TGE SPAC and sale of Private Placement Warrants (as defined in note 26)	0
0001213900-26-049333	5	23	EQ	0	H	StockRepurchasedEarlyRepurchaseOfPerpetualSecuritiesDuringThePeriodValue	0001213900-26-049333	Early repurchase of perpetual securities	0
0001213900-26-049333	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares (Note 23)	0
0001213900-26-049333	5	25	EQ	0	H	RecognitionOfSubsidiariesOnControlOverSingaporeHotelCompanies	0001213900-26-049333	Recognition of subsidiaries on control over Singapore hotel companies	0
0001213900-26-049333	5	26	EQ	0	H	StockIssuedDuringPeriodValueOfIssuanceOfShares	0001213900-26-049333	Issuance of share (Note 23)	0
0001213900-26-049333	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfWMEAssets	0001213900-26-049333	Issuance of shares in acquisition of WME Assets (Note 31)	0
0001213900-26-049333	5	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfTheArtNewspaperSA	0001213900-26-049333	Issuance of shares in acquisition of The Art Newspaper SA (Note 31)	0
0001213900-26-049333	5	29	EQ	0	H	StockIssuedDuringPeriodValueByAMTDDigital	0001213900-26-049333	Issuance of shares by AMTD Digital	0
0001213900-26-049333	5	30	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Acquisition of additional interests of the subsidiaries	0
0001213900-26-049333	5	31	EQ	0	H	StockIssuedDuringPeriodDisposalOfSubsidiaries	0001213900-26-049333	Disposal of subsidiaries	1
0001213900-26-049333	5	32	EQ	0	H	StockIssuedDuringPeriodValueChangeInShareholdingOfSubsidiariesDuringTheYearWithoutLosingControl	0001213900-26-049333	Change in shareholding of subsidiaries during the year without losing control	0
0001213900-26-049333	5	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares by a subsidiary	1
0001213900-26-049333	5	34	EQ	0	H	StockRepurchasedReissuedDuringThePeriodValue	0001213900-26-049333	Repurchase of shares from a shareholder	0
0001213900-26-049333	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001213900-26-049333	6	2	CF	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit before tax	0
0001213900-26-049333	6	4	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001213900-26-049333	6	5	CF	0	H	InterestAndDebtExpense	us-gaap/2025	Finance costs	0
0001213900-26-049333	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001213900-26-049333	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-049333	6	8	CF	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	1
0001213900-26-049333	6	9	CF	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2025	Gain on disposed financial assets at FVTPL and settled derivative financial assets	1
0001213900-26-049333	6	10	CF	0	H	GainFromABargainPurchase	0001213900-26-049333	Gain from a bargain purchase	1
0001213900-26-049333	6	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-049333	6	12	CF	0	H	NetFairValueChangesOnFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-049333	Net fair value changes on financial assets at FVTPL (except derivative financial assets)	0
0001213900-26-049333	6	13	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Fair value gain on over-allotment option	1
0001213900-26-049333	6	14	CF	0	H	ShareOfLossesOfJointVentures	0001213900-26-049333	Share of losses of joint ventures	0
0001213900-26-049333	6	15	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment losses under expected credit loss model on financial assets	0
0001213900-26-049333	6	16	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Operating cash flows before changes in working capital	0
0001213900-26-049333	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase)/decrease in accounts receivable	1
0001213900-26-049333	6	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Decrease/(increase) in prepayments, deposits and other receivables	1
0001213900-26-049333	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in other payables and accruals	0
0001213900-26-049333	6	20	CF	0	H	IncreaseDecreaseInRestrictedCashAmount	0001213900-26-049333	(Increase)/decrease in restricted cash	0
0001213900-26-049333	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase/(decrease) in provisions	0
0001213900-26-049333	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in accounts payable and other assets	1
0001213900-26-049333	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payment of operating lease liabilities	0
0001213900-26-049333	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash generated from/(used in/ operations	0
0001213900-26-049333	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Profits tax paid	1
0001213900-26-049333	6	26	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividend received	0
0001213900-26-049333	6	27	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001213900-26-049333	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001213900-26-049333	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Addition to property, plant and equipment	1
0001213900-26-049333	6	31	CF	0	H	PaymentToAcquireFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-049333	Addition to financial assets at FVTPL	1
0001213900-26-049333	6	32	CF	0	H	DecreaseincreaseInAmountDueFromImmediateHoldingCompany	0001213900-26-049333	Decrease/(increase) in amount due from immediate holding company	1
0001213900-26-049333	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiaries, net of cash acquired	1
0001213900-26-049333	6	34	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Net cash outflow from disposal of subsidiaries	1
0001213900-26-049333	6	35	CF	0	H	PaymentstoDepositsPaidForAcquisitions	0001213900-26-049333	Deposits paid for acquisitions	1
0001213900-26-049333	6	36	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Acquisition of additional interests in subsidiaries	1
0001213900-26-049333	6	37	CF	0	H	CollectionOfConsiderationReceivable	0001213900-26-049333	Collection of consideration receivable	0
0001213900-26-049333	6	38	CF	0	H	AmountReceivedFromFormerSubsidiaries	0001213900-26-049333	Amount received from former subsidiaries	0
0001213900-26-049333	6	39	CF	0	H	AmountReceivedFromANonControllingShareholderOfASubsidiary	0001213900-26-049333	Amount received from a non-controlling shareholder of a subsidiary	0
0001213900-26-049333	6	40	CF	0	H	AmountReceivedFromAmountsDueFromJointVentures	0001213900-26-049333	Amount received from amounts due from joint ventures	0
0001213900-26-049333	6	41	CF	0	H	AdvanceToANonControllingShareholderOfASubsidiary	0001213900-26-049333	Advance to a non-controlling shareholder of a subsidiary	1
0001213900-26-049333	6	42	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-049333	Proceeds from disposal of financial assets at FVTPL	0
0001213900-26-049333	6	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-049333	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001213900-26-049333	6	46	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds from issuance of shares of subsidiaries	0
0001213900-26-049333	6	47	CF	0	H	PaymentstoCostsDirectlyAttributableToIssuanceOfSharesOfSubsidiaries	0001213900-26-049333	Costs directly attributable to issuance of shares of subsidiaries	1
0001213900-26-049333	6	48	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001213900-26-049333	6	49	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Repayment to non-controlling shareholder of a subsidiary	1
0001213900-26-049333	6	50	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-049333	6	51	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution to perpetual securities holders	1
0001213900-26-049333	6	52	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Finance costs paid	1
0001213900-26-049333	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows generated from/(used in) financing activities	0
0001213900-26-049333	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-049333	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-049333	6	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate change, net	0
0001213900-26-049333	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001213900-26-049333	6	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and bank balances	0
0001213900-26-049334	3	14	IS	0	H	Revenue	ifrs/2025	REVENUE	0
0001213900-26-049334	3	15	IS	0	H	CostOfSales	ifrs/2025	Cost of production and cost of hotel operation	1
0001213900-26-049334	3	16	IS	0	H	OtherIncome	ifrs/2025	Other income and gains	0
0001213900-26-049334	3	17	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expenses	1
0001213900-26-049334	3	18	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Gain from a bargain purchase	0
0001213900-26-049334	3	19	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses	0
0001213900-26-049334	3	20	IS	0	H	StaffCosts	0001213900-26-049334	Staff costs	1
0001213900-26-049334	3	21	IS	0	H	ShareOfLossesOfJointVentures	0001213900-26-049334	Share of losses of joint ventures	1
0001213900-26-049334	3	22	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-049334	3	23	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT (LOSS) BEFORE TAX	0
0001213900-26-049334	3	24	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-049334	3	25	IS	0	H	ProfitLoss	ifrs/2025	PROFIT (LOSS) FOR THE YEAR	0
0001213900-26-049334	3	27	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-049334	3	28	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of joint ventures	0
0001213900-26-049334	3	30	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Exchange differences on translation from functional currency to presentation currency	0
0001213900-26-049334	3	31	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Surplus on revaluation of properties	0
0001213900-26-049334	3	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	OTHER COMPREHENSIVE INCOME FOR THE YEAR	0
0001213900-26-049334	3	33	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME FOR THE YEAR	0
0001213900-26-049334	3	35	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001213900-26-049334	3	36	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-049334	3	37	IS	0	H	ProfitLoss	ifrs/2025	Total profit (loss)	0
0001213900-26-049334	3	39	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001213900-26-049334	3	40	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-049334	3	41	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001213900-26-049334	3	43	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings (loss) per share - Basic (in Dollars per share)	0
0001213900-26-049334	3	44	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings (loss) per share - diluted (in Dollars per share)	0
0001213900-26-049334	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-049334	4	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-049334	4	5	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Interests in joint ventures	0
0001213900-26-049334	4	6	BS	0	H	LongtermDeposits	ifrs/2025	Deposits	0
0001213900-26-049334	4	7	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at FVTPL	0
0001213900-26-049334	4	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-049334	4	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001213900-26-049334	4	11	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments, deposits and other receivables	0
0001213900-26-049334	4	12	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at FVTPL	0
0001213900-26-049334	4	13	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-049334	4	14	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-049334	4	15	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and bank balances	0
0001213900-26-049334	4	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-049334	4	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-049334	4	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001213900-26-049334	4	21	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables and accruals	0
0001213900-26-049334	4	22	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-049334	4	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001213900-26-049334	4	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-049334	4	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-049334	4	26	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-049334	4	27	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at FVTPL	0
0001213900-26-049334	4	28	BS	0	H	AmountsDueToSubsidiariesNoncontrollingShareholders	0001213900-26-049334	Amounts due to subsidiaries non-controlling shareholders	0
0001213900-26-049334	4	29	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-049334	4	31	BS	0	H	NoncurrentPayables	ifrs/2025	Accounts payable	0
0001213900-26-049334	4	32	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-049334	Deferred underwriting commissions	0
0001213900-26-049334	4	33	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-049334	4	34	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-049334	4	35	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-049334	4	36	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-049334	4	37	BS	0	H	NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at FVTPL	0
0001213900-26-049334	4	38	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Redeemable shares classified as financial liabilities	0
0001213900-26-049334	4	39	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Amount due to ultimate holding company	0
0001213900-26-049334	4	40	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-049334	4	41	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-049334	4	43	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-049334	4	44	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-049334	4	45	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001213900-26-049334	4	46	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-049334	4	47	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-049334	4	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-049334	5	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049334	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit/Loss for the year	0
0001213900-26-049334	5	16	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences arising from translation	0
0001213900-26-049334	5	17	EQ	0	H	SurplusonRevaluationinProperties	0001213900-26-049334	Surplus on revaluation in properties	0
0001213900-26-049334	5	18	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of joint ventures	0
0001213900-26-049334	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (expense) for the year	0
0001213900-26-049334	5	20	EQ	0	H	IssueofVotingOrdinarySharesoftheCompany	0001213900-26-049334	Issue of voting ordinary shares of the Company	0
0001213900-26-049334	5	21	EQ	0	H	IssueofNonvotingRedeemablePreferredSharesoftheCompany	0001213900-26-049334	Issue of non-voting redeemable preferred shares of the Company	0
0001213900-26-049334	5	22	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Change in shareholding of subsidiaries without losing control	0
0001213900-26-049334	5	23	EQ	0	H	RecognitionofSubsidiariesUponControlOverSingaporeHotelCompanies	0001213900-26-049334	Recognition of subsidiaries upon control over Singapore hotel companies (defined in note 13)	0
0001213900-26-049334	5	24	EQ	0	H	DistributionfromUltimateHoldingCompany	0001213900-26-049334	Distribution to ultimate holding company	0
0001213900-26-049334	5	25	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049334	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0001213900-26-049334	6	4	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-049334	6	5	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Dividend income	1
0001213900-26-049334	6	6	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Net fair value changes on financial assets at FVTPL and derivative financial instruments	0
0001213900-26-049334	6	7	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	Gain on disposal of financial assets at FVTPL and derivative financial instruments	1
0001213900-26-049334	6	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expenses	0
0001213900-26-049334	6	9	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	Net fair value changes on financial liabilities at FVTPL	1
0001213900-26-049334	6	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities	ifrs/2025	Fair value gain on over-allotment options	1
0001213900-26-049334	6	11	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-049334	6	12	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001213900-26-049334	6	13	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-049334	6	14	CF	0	H	AdjustmentsForGainFromABargainPurchase	0001213900-26-049334	Gain from a bargain purchase	1
0001213900-26-049334	6	15	CF	0	H	GainsLossesOnDisposalsOfOtherNoncurrentAssets	ifrs/2025	Gain on disposal of subsidiaries	1
0001213900-26-049334	6	16	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of losses of joint ventures	1
0001213900-26-049334	6	17	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before changes in working capital	0
0001213900-26-049334	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in accounts receivable	0
0001213900-26-049334	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Increase in prepayments, deposits and other receivables	0
0001213900-26-049334	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease (increase) in restricted cash	0
0001213900-26-049334	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	(Decrease) increase in accounts payable	0
0001213900-26-049334	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (decrease) in other payables and accruals	0
0001213900-26-049334	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInContractLiabilities	0001213900-26-049334	(Decrease) increase in contract liabilities	0
0001213900-26-049334	6	24	CF	0	H	AdjustmentsForProvisions	ifrs/2025	(Decrease) increase in provisions	0
0001213900-26-049334	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Cash from operations	0
0001213900-26-049334	6	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Profits tax paid	1
0001213900-26-049334	6	27	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividend received	0
0001213900-26-049334	6	28	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Bank interest received	0
0001213900-26-049334	6	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001213900-26-049334	6	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Addition to property, plant and equipment	1
0001213900-26-049334	6	32	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Addition to financial assets at FVTPL	1
0001213900-26-049334	6	33	CF	0	H	DepositsPaidForAcquisitions	0001213900-26-049334	Deposits paid for acquisitions	1
0001213900-26-049334	6	34	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash inflow from acquisition of subsidiaries	1
0001213900-26-049334	6	35	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash outflow from disposal of subsidiaries	0
0001213900-26-049334	6	36	CF	0	H	OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Net receipt from amounts due from joint ventures	0
0001213900-26-049334	6	37	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from (used in) investing activities	0
0001213900-26-049334	6	39	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares of the Company	0
0001213900-26-049334	6	40	CF	0	H	ProceedsFromIssuanceOfUnits	0001213900-26-049334	Proceeds from issuance of units of TGE SPAC (as defined in note 14)	0
0001213900-26-049334	6	41	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Costs direct attributable to the issuance of units of TGE SPAC	1
0001213900-26-049334	6	42	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-049334	6	43	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001213900-26-049334	6	44	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank borrowings	1
0001213900-26-049334	6	45	CF	0	H	RepaymentToSubsidiariesNoncontrollingShareholders	0001213900-26-049334	Repayment to subsidiaries non-controlling shareholders	1
0001213900-26-049334	6	46	CF	0	H	NetReceiptOfAmountDueToUltimateHoldingCompany	0001213900-26-049334	Net receipt of amount due to ultimate holding company	0
0001213900-26-049334	6	47	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) from financing activities	0
0001213900-26-049334	6	48	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-049334	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-049334	6	50	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate change, net	0
0001213900-26-049334	6	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	0
0001213900-26-049334	6	53	CF	0	H	BalancesWithBanks	ifrs/2025	Cash and bank balances	0
0001213900-26-049395	3	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-049395	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-049395	3	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-049395	3	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001213900-26-049395	3	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001213900-26-049395	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-049395	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-049395	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Leasehold improvements and equipment, net	0
0001213900-26-049395	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets  operating lease	0
0001213900-26-049395	3	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-049395	3	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-049395	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-049395	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-049395	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-049395	3	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Amount due to a related party	0
0001213900-26-049395	3	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable  current	0
0001213900-26-049395	3	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001213900-26-049395	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability  current	0
0001213900-26-049395	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-049395	3	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable  non-current	0
0001213900-26-049395	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability  non-current	0
0001213900-26-049395	3	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-049395	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-049395	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (2,166,666,666 shares authorized, comprising 2,166,250,000 Class A ordinary shares and 416,666 Class B ordinary shares, par value of $0.0000462 per share; 2,436,907 and 759,107 shares issued and outstanding as of December 31, 2025 and 2024, respectively, comprising 2,258,611 and 580,811 Class A ordinary shares, respectively, and 178,296 Class B ordinary shares for both periods)	0
0001213900-26-049395	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-049395	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-049395	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-049395	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity to shareholders of Webuy Global Ltd	0
0001213900-26-049395	3	37	BS	0	H	MinorityInterest	us-gaap/2025	Deficit attributable to non-controlling interests	0
0001213900-26-049395	3	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Equity	0
0001213900-26-049395	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-049395	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-049395	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-049395	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-049395	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-049395	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-049395	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-049395	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-049395	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	1
0001213900-26-049395	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General administrative expenses	1
0001213900-26-049395	5	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	1
0001213900-26-049395	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-049395	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-049395	5	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-049395	5	12	IS	0	H	FinancingInterestExpense	us-gaap/2025	Finance costs	1
0001213900-26-049395	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-049395	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-049395	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001213900-26-049395	5	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations, net of tax	0
0001213900-26-049395	5	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0001213900-26-049395	5	18	IS	0	H	ProfitLoss	us-gaap/2025	Total net loss	0
0001213900-26-049395	5	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	1
0001213900-26-049395	5	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to shareholders of Webuy Global Ltd	0
0001213900-26-049395	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-049395	5	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-049395	5	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001213900-26-049395	5	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	1
0001213900-26-049395	5	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to shareholders of Webuy Global Ltd	0
0001213900-26-049395	5	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations (in Dollars per share)	0
0001213900-26-049395	5	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations, diluted (in Dollars per share)	0
0001213900-26-049395	5	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations, basic (in Dollars per share)	0
0001213900-26-049395	5	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations, diluted (in Dollars per share)	0
0001213900-26-049395	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss, basic (in Dollars per share)	0
0001213900-26-049395	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss, diluted (in Dollars per share)	0
0001213900-26-049395	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-049395	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-049395	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-049395	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049395	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001213900-26-049395	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (in Shares)	0
0001213900-26-049395	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of ordinary shares through Equity Incentive Plan	0
0001213900-26-049395	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of ordinary shares through Equity Incentive Plan (in Shares)	0
0001213900-26-049395	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares through convertible notes conversion	0
0001213900-26-049395	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares through convertible notes conversion (in Shares)	0
0001213900-26-049395	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of shares for conversion of debt to equity	0
0001213900-26-049395	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of shares for conversion of debt to equity (in Shares)	0
0001213900-26-049395	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of ordinary shares under a subscription agreement	0
0001213900-26-049395	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of ordinary shares under a subscription agreement (in Shares)	0
0001213900-26-049395	6	23	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-049395	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-049395	6	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-049395	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-049395	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-049395	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049395	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-049395	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-049395	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of leasehold improvements and equipment and right of use assets	0
0001213900-26-049395	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of discontinued operations	1
0001213900-26-049395	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit loss on accounts receivable	0
0001213900-26-049395	7	8	CF	0	H	ProvisionForExpectedCreditLossOnNoteReceivable	0001213900-26-049395	Provision for expected credit loss on note receivable	0
0001213900-26-049395	7	9	CF	0	H	ReversalForExpectedCreditLossOnNoteReceivable	0001213900-26-049395	Reversal for expected credit loss on note receivable	1
0001213900-26-049395	7	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for expected credit loss on prepaid expenses and other assets	0
0001213900-26-049395	7	11	CF	0	H	ReversalOfExpectedCreditLossesOnPrepaidExpensesAndOtherAssets	0001213900-26-049395	Reversal of expected credit losses on prepaid expenses and other assets	1
0001213900-26-049395	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-049395	7	13	CF	0	H	NoncashLeaseCosts	0001213900-26-049395	Non-cash lease costs	0
0001213900-26-049395	7	14	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001213900-26-049395	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-049395	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-049395	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-049395	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001213900-26-049395	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-049395	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-049395	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-049395	7	23	CF	0	H	IncreaseDecreaseInDueFromToRelatedParties	0001213900-26-049395	Amount due from/to related parties	0
0001213900-26-049395	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001213900-26-049395	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-049395	7	27	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchase of leasehold improvements and equipment	1
0001213900-26-049395	7	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Purchase of a promissory note	1
0001213900-26-049395	7	29	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from disposal of assets related to discontinued operations	0
0001213900-26-049395	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash used in Investing Activities	0
0001213900-26-049395	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-049395	7	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-049395	7	34	CF	0	H	ProceedsPaymentFromTermLoan	0001213900-26-049395	Proceeds / (Payment) from term loan	0
0001213900-26-049395	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of loan payables	1
0001213900-26-049395	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001213900-26-049395	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001213900-26-049395	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net changes in cash	0
0001213900-26-049395	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the year	0
0001213900-26-049395	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the year	0
0001213900-26-049395	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-049395	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001213900-26-049395	7	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible notes into ordinary shares	0
0001213900-26-049399	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-049399	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-net	0
0001213900-26-049399	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory- net	0
0001213900-26-049399	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-049399	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-049399	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY & EQUIPMENT-net	0
0001213900-26-049399	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-049399	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001213900-26-049399	3	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets-net	0
0001213900-26-049399	3	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-049399	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-049399	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-049399	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability-current portion	0
0001213900-26-049399	3	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable-current portion	0
0001213900-26-049399	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-049399	3	23	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable-net of current portion	0
0001213900-26-049399	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability-net of current portion	0
0001213900-26-049399	3	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-049399	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-049399	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value, 10,000,000 shares authorized, -3,008,643 and -0- issued and outstanding as of January 31, 2026 and 2025, respectively	0
0001213900-26-049399	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 291,666,666 shares authorized, 12,174,883 and 11,107,210 shares issued at January 31, 2026 and 31, 2025, respectively, 12,155,983 and 11,074,810 shares outstanding as of January 31, 2026 and 2025, respectively	0
0001213900-26-049399	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001213900-26-049399	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-049399	3	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 18,900 and 32,400 shares at cost, as of January 31, 2026 and 2025,respectively	1
0001213900-26-049399	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-049399	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-049399	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-049399	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in Dollars per share)	0
0001213900-26-049399	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-049399	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-049399	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-049399	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-049399	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-049399	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-049399	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-049399	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001213900-26-049399	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-049399	5	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-049399	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-049399	5	5	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill and intangibles impairment	0
0001213900-26-049399	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-049399	5	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001213900-26-049399	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-049399	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Other income	0
0001213900-26-049399	5	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001213900-26-049399	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-049399	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001213900-26-049399	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001213900-26-049399	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-049399	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049399	5	17	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred shares dividend	1
0001213900-26-049399	5	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders - basic	0
0001213900-26-049399	5	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss available to common stockholders - diluted	0
0001213900-26-049399	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders- basic (in Dollars per share)	0
0001213900-26-049399	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders- diluted (in Dollars per share)	0
0001213900-26-049399	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-049399	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-049399	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-049399	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049399	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from sale of common stock and warrants	0
0001213900-26-049399	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from sale of common stock and warrants (in Shares)	0
0001213900-26-049399	6	15	EQ	0	H	OptionsIssuedForServices	0001213900-26-049399	Options issued for services	0
0001213900-26-049399	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock and warrants issued for conversion of debt	0
0001213900-26-049399	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock and warrants issued for conversion of debt (in Shares)	0
0001213900-26-049399	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Treasury stock and warrants issued for services	0
0001213900-26-049399	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Treasury stock and warrants issued for services (in Shares)	0
0001213900-26-049399	6	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-049399	Exercise of warrants	0
0001213900-26-049399	6	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-049399	Exercise of warrants (in Shares)	0
0001213900-26-049399	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for services	0
0001213900-26-049399	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of employee stock options	0
0001213900-26-049399	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of employee stock options (in Shares)	0
0001213900-26-049399	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Employee stock options exercised for settlement of debt	0
0001213900-26-049399	6	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Employee stock options exercised for settlement of debt (in Shares)	0
0001213900-26-049399	6	27	EQ	0	H	StockIssuedDuringPeriodValuePreferredSharesIssuedAsCommonStockDividend	0001213900-26-049399	Preferred Shares issued as Common stock dividend	0
0001213900-26-049399	6	28	EQ	0	H	StockIssuedDuringPeriodSharesPreferredSharesIssuedAsCommonStockDividendinShares	0001213900-26-049399	Preferred Shares issued as Common stock dividend (in Shares)	0
0001213900-26-049399	6	29	EQ	0	H	EmployeeStockOptionsIssuedForServices	0001213900-26-049399	Employee stock options issued for services	0
0001213900-26-049399	6	30	EQ	0	H	PurchaseOfTreasuryStock	0001213900-26-049399	Purchase of treasury stock	0
0001213900-26-049399	6	31	EQ	0	H	PurchaseOfTreasuryStockShares	0001213900-26-049399	Purchase of treasury stock	0
0001213900-26-049399	6	32	EQ	0	H	StockIssuedDuringThePeriodValueCashlessExerciseOfWarrants	0001213900-26-049399	Cashless exercise of warrants	0
0001213900-26-049399	6	33	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001213900-26-049399	Cashless exercise of warrants (in Shares)	0
0001213900-26-049399	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049399	6	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-049399	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049399	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049399	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-049399	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001213900-26-049399	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001213900-26-049399	7	7	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill and intangible impairment	0
0001213900-26-049399	7	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock-based compensation-shares issued for services	0
0001213900-26-049399	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation-options and warrants	0
0001213900-26-049399	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-049399	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-049399	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-049399	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-049399	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001213900-26-049399	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-049399	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001213900-26-049399	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001213900-26-049399	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001213900-26-049399	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from note payable-related party	0
0001213900-26-049399	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of employee stock options	0
0001213900-26-049399	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock and exercise of warrants	0
0001213900-26-049399	7	25	CF	0	H	PurchaseOfTreasuryStock	0001213900-26-049399	Purchase of treasury stock	1
0001213900-26-049399	7	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment on note payable	1
0001213900-26-049399	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-049399	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-049399	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001213900-26-049399	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of period	0
0001213900-26-049399	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-049399	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001213900-26-049399	7	35	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Cashless conversion of warrants	0
0001213900-26-049399	7	36	CF	0	H	MeasurementOfOperatingLeaseRightofUseAssetsAndLiabilities	0001213900-26-049399	Measurement of operating lease right-of-use assets and liabilities	0
0001213900-26-049399	7	37	CF	0	H	DebtSettlementIssuedByTheIssuanceOfCommonStockAndWarrants	0001213900-26-049399	Debt settlement issued by the issuance of common stock and warrants	0
0001213900-26-049399	7	38	CF	0	H	PreferredSharesIssuedAsCommonStockDividend	0001213900-26-049399	Preferred Shares issued as Common stock dividend	0
0001213900-26-049399	7	39	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Options exercised in exchange for debt	0
0001213900-26-049412	3	9	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001213900-26-049412	3	11	IS	0	H	CostOfSales	ifrs/2025	Total cost of sales	1
0001213900-26-049412	3	12	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-049412	3	13	IS	0	H	OtherIncome	ifrs/2025	Other income and gains	0
0001213900-26-049412	3	14	IS	0	H	SellingExpense	ifrs/2025	Selling and distribution expenses	1
0001213900-26-049412	3	15	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-049412	3	16	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-049412	3	17	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001213900-26-049412	3	18	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-049412	3	19	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit/(loss) of a joint venture	0
0001213900-26-049412	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	LOSS BEFORE TAX	0
0001213900-26-049412	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax credit/(expense)	1
0001213900-26-049412	3	22	IS	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001213900-26-049412	3	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Ordinary equity holders of the Company	0
0001213900-26-049412	3	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-049412	3	26	IS	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001213900-26-049412	3	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-049412	3	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-049412	4	1	CI	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001213900-26-049412	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-049412	4	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Exchange differences on translation of the Company	0
0001213900-26-049412	4	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	OTHER COMPREHENSIVE INCOME/(LOSS) FOR THE YEAR, NET OF TAX	0
0001213900-26-049412	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS FOR THE YEAR	0
0001213900-26-049412	4	9	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Ordinary equity holders of the Company	0
0001213900-26-049412	4	10	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-049412	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS FOR THE YEAR	0
0001213900-26-049412	5	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-049412	5	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-049412	5	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-049412	5	5	BS	0	H	OtherIntangibleAssets	ifrs/2025	Other intangible assets	0
0001213900-26-049412	5	6	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investment in a joint venture	0
0001213900-26-049412	5	7	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss (FVTPL)	0
0001213900-26-049412	5	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-049412	5	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001213900-26-049412	5	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-049412	5	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-049412	5	13	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-049412	5	14	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments, other receivables and other assets	0
0001213900-26-049412	5	15	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and bank balances	0
0001213900-26-049412	5	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-049412	5	18	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-049412	5	19	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables and accruals	0
0001213900-26-049412	5	20	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-049412	5	21	BS	0	H	Interestbearingbankandotherborrowingscurrent	0001213900-26-049412	Interest-bearing bank and other borrowings	0
0001213900-26-049412	5	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-049412	5	23	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	NET CURRENT ASSETS	0
0001213900-26-049412	5	24	BS	0	H	AssetsLessCurrentLiabilities	ifrs/2025	TOTAL ASSETS LESS CURRENT LIABILITIES	0
0001213900-26-049412	5	26	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-049412	5	27	BS	0	H	InterestbearingBankAndOtherBorrowingsNonCurrent	0001213900-26-049412	Interest-bearing bank and other borrowings	0
0001213900-26-049412	5	28	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-049412	5	29	BS	0	H	DeferredIncomeNonCurrent	0001213900-26-049412	Deferred income	0
0001213900-26-049412	5	30	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001213900-26-049412	5	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-049412	5	32	BS	0	H	CommitmentAndContingencies	0001213900-26-049412	Commitments and contingencies	0
0001213900-26-049412	5	33	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-049412	5	35	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Ordinary shares (par value of US$0.0001 per share as of December 31, 2024 and 2025; 315,224,993 and 373,321,692 shares authorized, issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001213900-26-049412	5	36	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001213900-26-049412	5	37	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-049412	5	38	BS	0	H	CapitalAndReserves	0001213900-26-049412	Capital and reserves	0
0001213900-26-049412	5	39	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Exchange fluctuation reserve	0
0001213900-26-049412	5	40	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated losses	0
0001213900-26-049412	5	41	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to ordinary equity holders of the Company	0
0001213900-26-049412	5	42	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-049412	5	43	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-049412	6	1	BS	1	H	ParValuePerShare	ifrs/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-049412	6	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-049412	6	3	BS	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-049412	6	4	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-049412	7	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049412	7	14	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-049412	7	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of operations	0
0001213900-26-049412	7	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-049412	7	17	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionFromANoncontrollingShareholderOfASubsidiary	0001213900-26-049412	Capital contribution from a non-controlling shareholder of a subsidiary	0
0001213900-26-049412	7	18	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of ordinary shares	0
0001213900-26-049412	7	19	EQ	0	H	RepurchaseOfOrdinaryShares	0001213900-26-049412	Repurchase of ordinary shares	0
0001213900-26-049412	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareOptionExpenses	0001213900-26-049412	Post-IPO share option expenses	0
0001213900-26-049412	7	21	EQ	0	H	StockIssuedDuringPeriodValuePreIPOShareOptionExpenses	0001213900-26-049412	Pre-IPO share option expenses	0
0001213900-26-049412	7	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedShareUnitRSUExpenses	0001213900-26-049412	RSU expenses	0
0001213900-26-049412	7	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of Pre-IPO share options	0
0001213900-26-049412	7	24	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedShareUnits	0001213900-26-049412	Vesting of RSUs	0
0001213900-26-049412	7	25	EQ	0	H	StockIssuedDuringPeriodValueEquitysettledBonus	0001213900-26-049412	Equity-settled bonus	0
0001213900-26-049412	7	26	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049412	7	27	EQ	0	H	Equity	ifrs/2025	Balance (in Dollars)	0
0001213900-26-049412	8	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001213900-26-049412	8	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001213900-26-049412	8	5	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Depreciation of investment property	1
0001213900-26-049412	8	6	CF	0	H	AdjustmentsForDepreciationOfRightofuseAssets	0001213900-26-049412	Depreciation of right-of-use assets	0
0001213900-26-049412	8	7	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-049412	8	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity-settled share-based payments	0
0001213900-26-049412	8	9	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gain)/loss on disposal of items of property, plant and equipment	1
0001213900-26-049412	8	10	CF	0	H	AdjustmentsForGainOnDisposalOfLeases	0001213900-26-049412	Gain on disposal of leases	1
0001213900-26-049412	8	11	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on financial assets measured at FVTPL	0
0001213900-26-049412	8	12	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value loss on financial liabilities measured at FVTPL	1
0001213900-26-049412	8	13	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value gain on derivative financial instruments	0
0001213900-26-049412	8	14	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-049412	8	15	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Share of (profit)/loss of a joint venture	1
0001213900-26-049412	8	16	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for inventory write-down	0
0001213900-26-049412	8	17	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gain)/loss	0
0001213900-26-049412	8	18	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total	1
0001213900-26-049412	8	19	CF	0	H	AdjustmentsForDecreaseIncreaseInRestrictedCashBalances	0001213900-26-049412	(Increase)/ Decrease in restricted cash balances	0
0001213900-26-049412	8	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/Decrease in inventories	0
0001213900-26-049412	8	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase)/Decrease in trade receivables	0
0001213900-26-049412	8	22	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Increase in prepayments, other receivables and other assets	0
0001213900-26-049412	8	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	(Increase) /Decrease in other non-current assets	0
0001213900-26-049412	8	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	(Decrease) /Increase in trade payables	0
0001213900-26-049412	8	25	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets	ifrs/2025	Increase in other payables and accruals	0
0001213900-26-049412	8	26	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Increase /(Decrease) in contract liabilities	0
0001213900-26-049412	8	27	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	ifrs/2025	Increase in deferred income	0
0001213900-26-049412	8	28	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	0
0001213900-26-049412	8	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001213900-26-049412	8	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001213900-26-049412	8	32	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-049412	8	33	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001213900-26-049412	8	34	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Payment of contingent consideration related to acquisition of a subsidiary	1
0001213900-26-049412	8	35	CF	0	H	IncreaseDecreaseInTimeDepositsWithOriginalMaturity	0001213900-26-049412	Maturity/(Placement) in time deposits with original maturity of more than three months	1
0001213900-26-049412	8	36	CF	0	H	InvestmentInOtherFinancialAssets	0001213900-26-049412	Investment in other financial assets	1
0001213900-26-049412	8	37	CF	0	H	InvestmentInJointVenturesClassifiedAsInvestingActivities	0001213900-26-049412	Investment in a joint venture	1
0001213900-26-049412	8	38	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows generated from/ (used in) investing activities	0
0001213900-26-049412	8	40	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares	0
0001213900-26-049412	8	41	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Treasury share purchases	1
0001213900-26-049412	8	42	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001213900-26-049412	8	43	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-049412	8	44	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank loans	0
0001213900-26-049412	8	45	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank loans	1
0001213900-26-049412	8	46	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal portion of lease payments	1
0001213900-26-049412	8	47	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Capital contribution from non-controlling shareholders of a subsidiary	0
0001213900-26-049412	8	48	CF	0	H	ListingExpensePaid	0001213900-26-049412	Listing expense paid	1
0001213900-26-049412	8	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows generated from financing activities	0
0001213900-26-049412	8	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-049412	8	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-049412	8	52	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes, net	0
0001213900-26-049412	8	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001213900-26-049412	8	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001213900-26-049412	8	55	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted bank balances	0
0001213900-26-049412	8	56	CF	0	H	TimeDepositsWithOriginalMaturityOfMoreThanThreeMonths	0001213900-26-049412	Time deposits with original maturity of more than three months	0
0001213900-26-049412	8	57	CF	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and bank balances at end of year	0
0001213900-26-049476	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-049476	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-049476	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-049476	2	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-049476	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-049476	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-049476	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-049476	Accrued offering costs	0
0001213900-26-049476	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-049476	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  related party	0
0001213900-26-049476	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-049476	2	25	BS	0	H	DeferredLegalFee	0001213900-26-049476	Deferred legal fee	0
0001213900-26-049476	2	26	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-049476	Deferred underwriting fee payable	0
0001213900-26-049476	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-049476	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001213900-26-049476	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 20,000,000 and no shares at redemption value of $10.00 and $0.00 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-049476	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-049476	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-049476	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-049476	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-049476	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-049476	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-049476	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption par value	0
0001213900-26-049476	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-049476	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption value	0
0001213900-26-049476	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001213900-26-049476	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001213900-26-049476	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001213900-26-049476	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001213900-26-049476	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-049476	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001213900-26-049476	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001213900-26-049476	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001213900-26-049476	3	18	BS	1	H	SharesForfeited	0001213900-26-049476	Shares forfeited	0
0001213900-26-049476	3	19	BS	1	H	ForfeitedSharesHolding	0001213900-26-049476	Forfeited shares holding	0
0001213900-26-049476	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001213900-26-049476	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-049476	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001213900-26-049476	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049476	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001213900-26-049476	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001213900-26-049476	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001213900-26-049476	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001213900-26-049476	5	10	IS	1	H	NumberOfSharesForfeited	0001213900-26-049476	Number of shares forfeited	0
0001213900-26-049476	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-049476	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049476	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfPrivatePlacementWarrants	0001213900-26-049476	Sale of 6,000,000 Private Placement Warrants	0
0001213900-26-049476	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of Public Warrants included in Units	0
0001213900-26-049476	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A ordinary shares subject to possible redemption	1
0001213900-26-049476	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Forfeited Founder Shares	0
0001213900-26-049476	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Forfeited Founder Shares (in Shares)	0
0001213900-26-049476	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-049476	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049476	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-049476	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049476	7	9	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Sale of private placement warrants shares	0
0001213900-26-049476	7	10	EQ	1	H	NumberOfSharesForfeited	0001213900-26-049476	Number of shares forfeited	0
0001213900-26-049476	7	11	EQ	1	H	NumberOfHoldingSponsorShare	0001213900-26-049476	Number of Holding Sponsor Share	0
0001213900-26-049476	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049476	8	4	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001213900-26-049476	Payment of general and administrative costs through promissory note  related party	1
0001213900-26-049476	8	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001213900-26-049476	Payment of general and administrative costs through advances from related party	1
0001213900-26-049476	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001213900-26-049476	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-049476	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-049476	8	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred legal fee payable	0
0001213900-26-049476	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-049476	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments held in Trust Account	1
0001213900-26-049476	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-049476	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-049476	Proceeds from sale of Units, net of underwriting discounts paid	1
0001213900-26-049476	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Warrants	0
0001213900-26-049476	8	18	CF	0	H	RepaymentsOfSubordinatedShortTermDebt	us-gaap/2025	Repayment of advances from related party	1
0001213900-26-049476	8	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001213900-26-049476	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-049476	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-049476	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-049476	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001213900-26-049476	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001213900-26-049476	8	26	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs included in accrued offering costs	0
0001213900-26-049476	8	27	CF	0	H	OfferingCostsIncludedInDeferredLegalFeePayable	0001213900-26-049476	Offering costs included in Deferred legal fee payable	0
0001213900-26-049476	8	28	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-049476	Offering costs paid through promissory note  related party	0
0001213900-26-049476	8	29	CF	0	H	DeferredUnderwritingFeePayables	0001213900-26-049476	Deferred underwriting fee payable	0
0001213900-26-049476	8	30	CF	0	H	ForfeitedFounderShares	0001213900-26-049476	Forfeited Founder Shares	0
0001213900-26-049511	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-049511	2	9	BS	0	H	EscrowFundsCurrent	0001213900-26-049511	Escrow funds	0
0001213900-26-049511	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-049511	2	11	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers	0
0001213900-26-049511	2	12	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2025	Loan receivable	0
0001213900-26-049511	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables, net	0
0001213900-26-049511	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivable	0
0001213900-26-049511	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-049511	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-049511	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-049511	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-049511	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-049511	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-049511	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-049511	2	24	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short term bank loans	0
0001213900-26-049511	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-049511	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities  current	0
0001213900-26-049511	2	27	BS	0	H	EscrowLiabilityCurrent	0001213900-26-049511	Escrow liability	0
0001213900-26-049511	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related parties payable	0
0001213900-26-049511	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-049511	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current portion	0
0001213900-26-049511	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-049511	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities  non-current	0
0001213900-26-049511	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-049511	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-049511	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-049511	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-049511	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENT & CONTINGENCY	0
0001213900-26-049511	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-049511	2	41	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-049511	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-049511	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-049511	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-049511	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders deficit	0
0001213900-26-049511	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-049511	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-049511	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-049511	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-049511	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-049511	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001213900-26-049511	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001213900-26-049511	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-049511	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001213900-26-049511	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-049511	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001213900-26-049511	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001213900-26-049511	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-049511	4	11	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal of property and equipment	0
0001213900-26-049511	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-049511	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001213900-26-049511	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-049511	4	15	IS	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2025	Subsidy income	0
0001213900-26-049511	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-049511	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-049511	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001213900-26-049511	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049511	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain, net of income taxes	0
0001213900-26-049511	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-049511	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic losses per share (in Dollars per share)	0
0001213900-26-049511	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted losses per share (in Dollars per share)	0
0001213900-26-049511	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic (in Shares)	0
0001213900-26-049511	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted (in Shares)	0
0001213900-26-049511	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049511	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-049511	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Follow-On public offering (FPO) exercise (in Shares)	0
0001213900-26-049511	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Follow-On public offering (FPO) exercise	0
0001213900-26-049511	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering cost paid	1
0001213900-26-049511	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Fractional shares issued (in Shares)	0
0001213900-26-049511	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Fractional shares issued	0
0001213900-26-049511	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049511	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-049511	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049511	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-049511	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049511	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-049511	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001213900-26-049511	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Noncash operating lease expense	0
0001213900-26-049511	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefits	0
0001213900-26-049511	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Reversal of) Allowance for expected credit loss	0
0001213900-26-049511	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-049511	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-049511	6	12	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-049511	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-049511	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-049511	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-049511	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-049511	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-049511	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-049511	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-049511	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-049511	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-049511	6	23	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a third party	1
0001213900-26-049511	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposals of equity investments	0
0001213900-26-049511	6	25	CF	0	H	ReturnOfInvestmentCapitalUsedToOffsetRelatedPartyPayable	0001213900-26-049511	Loan to related parties	1
0001213900-26-049511	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-049511	6	28	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001213900-26-049511	6	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001213900-26-049511	6	30	CF	0	H	AdvancePaymentFromInvestorsForSubscription	0001213900-26-049511	Advance payment from investors for subscription	1
0001213900-26-049511	6	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from FPO exercise	0
0001213900-26-049511	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering cost paid	1
0001213900-26-049511	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowing from related parties	0
0001213900-26-049511	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001213900-26-049511	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-049511	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-049511	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Total cash flows	0
0001213900-26-049511	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-049511	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-049511	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase in cash	0
0001213900-26-049511	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-049511	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-049511	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liability arising from obtaining right-of-use assets	0
0001213900-26-049511	6	46	CF	0	H	EquipmentObtainedToSettleAccountsReceivable	0001213900-26-049511	Equipment obtained to offset accounts receivable	0
0001213900-26-049589	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-049589	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001213900-26-049589	2	14	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001213900-26-049589	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from Sponsor	0
0001213900-26-049589	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-049589	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-049589	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-049589	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-049589	2	21	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Note payable  related party, net of discount	0
0001213900-26-049589	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note  related party	0
0001213900-26-049589	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-049589	2	24	BS	0	H	ReturnOfCapitalSubscriptionSharesLiability	0001213900-26-049589	Return of capital subscription shares liability	0
0001213900-26-049589	2	25	BS	0	H	DueToRedeemingStockholders	0001213900-26-049589	Due to redeeming stockholders	0
0001213900-26-049589	2	26	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001213900-26-049589	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-049589	2	28	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-049589	Deferred underwriting fee payable	0
0001213900-26-049589	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-049589	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-049589	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock subject to possible redemption	0
0001213900-26-049589	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-049589	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001213900-26-049589	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-049589	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-049589	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-049589	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001213900-26-049589	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-049589	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-049589	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-049589	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-049589	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-049589	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-049589	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-049589	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-049589	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-049589	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-049589	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-049589	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-049589	4	3	IS	0	H	FranchiseTax	0001213900-26-049589	Franchise tax	0
0001213900-26-049589	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-049589	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on investments held in Trust Account	0
0001213900-26-049589	4	7	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Finance costs  amortization of debt issuance	1
0001213900-26-049589	4	8	IS	0	H	SubscriptionExpense	0001213900-26-049589	Subscription expense	1
0001213900-26-049589	4	9	IS	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-049589	Gain on return of capital liability change	1
0001213900-26-049589	4	10	IS	0	H	ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability	0001213900-26-049589	Reversal of interest and penalties on excise tax liability	1
0001213900-26-049589	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-049589	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-049589	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-049589	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-049589	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of Class A common stock (in Shares)	0
0001213900-26-049589	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in Dollars per share)	0
0001213900-26-049589	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in Dollars per share)	0
0001213900-26-049589	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-049589	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049589	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote	0001213900-26-049589	Class A common stock to be transferred to fund promissory note	0
0001213900-26-049589	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-049589	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-049589	5	16	EQ	0	H	StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-049589	Remeasurement of common stock subject to redemption	0
0001213900-26-049589	5	17	EQ	0	H	StockIssuedDuringPeriodValueClassACommonStockToBeTransferredInConnectionWithPolarSubscriptionAgreement	0001213900-26-049589	Class A common stock to be transferred in connection with Polar subscription agreement	0
0001213900-26-049589	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-049589	Reversal of excise tax payable attributable to redemption of common stock	0
0001213900-26-049589	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-049589	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-049589	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-049589	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-049589	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on investments held in Trust Account	1
0001213900-26-049589	6	5	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Expenses paid by related party	0
0001213900-26-049589	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Finance costs  amortization of debt issuance	0
0001213900-26-049589	6	7	CF	0	H	SubscriptionExpenseOnEventOfDefaultSubscriptionShareLiabilityChange	0001213900-26-049589	Subscription expense on event of default subscription share liability change	1
0001213900-26-049589	6	8	CF	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-049589	Gain on return of capital liability change	0
0001213900-26-049589	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-049589	6	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001213900-26-049589	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001213900-26-049589	6	13	CF	0	H	IncreaseDecreaseInDueFromSponsor	0001213900-26-049589	Due from Sponsor	1
0001213900-26-049589	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-049589	6	15	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-049589	Franchise tax payable	0
0001213900-26-049589	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-049589	6	17	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001213900-26-049589	Excise tax payable	0
0001213900-26-049589	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001213900-26-049589	6	20	CF	0	H	PaymentOfCashDepositedToTrustAccount	0001213900-26-049589	Cash deposited to Trust Account	1
0001213900-26-049589	6	21	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-049589	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-049589	6	22	CF	0	H	CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes	0001213900-26-049589	Cash withdrawn from Trust Account to pay franchise and income taxes	0
0001213900-26-049589	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by investing activities	0
0001213900-26-049589	6	25	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Reimbursements to related party	1
0001213900-26-049589	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions of Class A common stock	1
0001213900-26-049589	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note  related party	0
0001213900-26-049589	6	28	CF	0	H	ProceedsFromPolarSubscriptionAgreement	0001213900-26-049589	Proceeds from Polar Subscription Agreement	0
0001213900-26-049589	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note  related party	0
0001213900-26-049589	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001213900-26-049589	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001213900-26-049589	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001213900-26-049589	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001213900-26-049589	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-049589	6	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents  restricted	0
0001213900-26-049589	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001213900-26-049589	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-049589	6	41	CF	0	H	ExciseTaxPayableAttributableToRedemptionOfClassACommonStock	0001213900-26-049589	Excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-049589	6	42	CF	0	H	ClassACommonStockToBeTransferredToFundPromissoryNote	0001213900-26-049589	Class A common stock to be transferred to fund promissory note	0
0001213900-26-049589	6	43	CF	0	H	ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-049589	Reversal of excise tax payable attributable to redemption of Class A common stock	0
0001213900-26-049733	3	1	IS	0	H	Revenue	ifrs/2025	REVENUE	0
0001213900-26-049733	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001213900-26-049733	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Advertising and marketing expenses	1
0001213900-26-049733	3	5	IS	0	H	TechnologyCosts	0001213900-26-049733	Technology costs	1
0001213900-26-049733	3	6	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefit expenses	1
0001213900-26-049733	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General, administrative and other operating expenses	1
0001213900-26-049733	3	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange differences, net	0
0001213900-26-049733	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-049733	3	11	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-049733	3	12	IS	0	H	SharebasedPaymentOnListing	0001213900-26-049733	Share-based payment on listing	1
0001213900-26-049733	3	13	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-049733	3	14	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of financial instruments	0
0001213900-26-049733	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	LOSS BEFORE TAX	0
0001213900-26-049733	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-049733	3	17	IS	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001213900-26-049733	3	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-049733	3	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains/(losses) on defined benefit plan	0
0001213900-26-049733	3	22	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on non-current financial asset	0
0001213900-26-049733	3	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	OTHER COMPREHENSIVE INCOME/(LOSS) FOR THE YEAR, NET OF TAX	0
0001213900-26-049733	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS FOR THE YEAR, NET OF TAX	0
0001213900-26-049733	3	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-049733	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-049733	4	2	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial asset	0
0001213900-26-049733	4	3	BS	0	H	OtherIntangibleAssets	ifrs/2025	Intangible assets	0
0001213900-26-049733	4	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001213900-26-049733	4	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-049733	4	6	BS	0	H	LongtermDeposits	ifrs/2025	Deposits	0
0001213900-26-049733	4	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-049733	4	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001213900-26-049733	4	10	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001213900-26-049733	4	11	BS	0	H	OtherCurrentReceivables	ifrs/2025	Prepayments and other assets	0
0001213900-26-049733	4	12	BS	0	H	CurrentReceivablesFromSaleOfProperties	ifrs/2025	Tax recoverable	0
0001213900-26-049733	4	13	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Pledged bank deposits	0
0001213900-26-049733	4	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-049733	4	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-049733	4	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts and other payable	0
0001213900-26-049733	4	18	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liabilities	0
0001213900-26-049733	4	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-049733	4	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001213900-26-049733	4	21	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-049733	4	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-049733	4	23	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	NET CURRENT ASSETS	0
0001213900-26-049733	4	24	BS	0	H	AssetsLessCurrentLiabilities	ifrs/2025	TOTAL ASSETS LESS CURRENT LIABILITIES	0
0001213900-26-049733	4	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-049733	4	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-049733	4	28	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-049733	4	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-049733	4	30	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001213900-26-049733	4	32	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001213900-26-049733	4	33	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-049733	4	34	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001213900-26-049733	5	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049733	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-049733	5	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-049733	5	17	EQ	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on non-current financial asset	0
0001213900-26-049733	5	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains on defined benefit plan, net of tax	0
0001213900-26-049733	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-049733	5	20	EQ	0	H	DividendsPaid	ifrs/2025	Scrip dividend for Preference Shares	0
0001213900-26-049733	5	21	EQ	0	H	SharesIssuedPursuantToSharebasedPaymentArrangements	0001213900-26-049733	Shares issued pursuant to share-based payment arrangement	0
0001213900-26-049733	5	22	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Shares issued upon exercise of Class C warrants	0
0001213900-26-049733	5	23	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Capital Reorganization - Share Exchange	0
0001213900-26-049733	5	24	EQ	0	H	RepurchaseAndCancellationOfOldClassAOrdinaryShares	0001213900-26-049733	Repurchase and cancellation of Old Class A Ordinary Shares	0
0001213900-26-049733	5	25	EQ	0	H	CapitalReorganisation	0001213900-26-049733	Capital Reorganization - Shares issued to acquire net assets of Bridgetown (as defined in Note 1)	0
0001213900-26-049733	5	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Reclassification of warrant liabilities	0
0001213900-26-049733	5	27	EQ	0	H	SharebasedPaymentForExpenses	0001213900-26-049733	Shares issued for the settlement of expenses	0
0001213900-26-049733	5	28	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued upon the exercise of call option for loan notes	0
0001213900-26-049733	5	29	EQ	0	H	ReclassificationOfOtherPayables	0001213900-26-049733	Reclassification of liabilities for long-term employee benefits	0
0001213900-26-049733	5	30	EQ	0	H	ExerciseOfShareOptions	0001213900-26-049733	Exercise of share options	0
0001213900-26-049733	5	31	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of share for settlement of long-term employee benefit	0
0001213900-26-049733	5	32	EQ	0	H	IssuanceOfShareForSettlementUponVestingOfRestrictedShareUnits	0001213900-26-049733	Issuance of share for settlement upon vesting of restricted share units	0
0001213900-26-049733	5	33	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payment arrangements	0
0001213900-26-049733	5	34	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049733	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001213900-26-049733	6	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-049733	6	5	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-049733	6	6	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of items of property and equipment, net	1
0001213900-26-049733	6	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation of property and equipment	0
0001213900-26-049733	6	8	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001213900-26-049733	6	9	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-049733	6	10	CF	0	H	WrittenOffimpairmentOfIntangibleAssets	0001213900-26-049733	Written off /impairment of intangible assets	0
0001213900-26-049733	6	11	CF	0	H	AdjustmentsForEquitysettledShareOptionExpense	0001213900-26-049733	Equity-settled share-based payment expense	0
0001213900-26-049733	6	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Other equity-settled transactions	0
0001213900-26-049733	6	13	CF	0	H	AdjustmentsForSharebasedPaymentOnListing	0001213900-26-049733	Share-based payment on listing	0
0001213900-26-049733	6	14	CF	0	H	GainFromStrategicExercise	0001213900-26-049733	Gain on disposal of assets in Malaysian operations	0
0001213900-26-049733	6	15	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of financial instruments, net	1
0001213900-26-049733	6	16	CF	0	H	AdjustmentsForOtherLongtermEmployeeBenefitsExpense	0001213900-26-049733	Other long-term employee benefits expense	0
0001213900-26-049733	6	17	CF	0	H	AdjustmentsForNetBenefitExpensesRecognisedInDefinedBenefitObligations	0001213900-26-049733	Net benefit expenses recognised in defined benefit obligations	0
0001213900-26-049733	6	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange difference, net	0
0001213900-26-049733	6	19	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of other assets	0
0001213900-26-049733	6	20	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for expected credit loss, net of reversal	0
0001213900-26-049733	6	21	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments	0
0001213900-26-049733	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase)/decrease in accounts receivable	0
0001213900-26-049733	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease/(increase) in prepayments and other assets	0
0001213900-26-049733	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	(Increase)/decrease in contract assets	0
0001213900-26-049733	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase/(decrease) in accounts and other payable	0
0001213900-26-049733	6	26	CF	0	H	PaymentForReinstatementOfTerminatedLease	0001213900-26-049733	Payment for reinstatement of terminated lease	1
0001213900-26-049733	6	27	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001213900-26-049733	6	28	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-049733	6	29	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax (paid)/refunded	0
0001213900-26-049733	6	30	CF	0	H	RetirementBenefitsPaidUnderDefinedBenefitObligation	0001213900-26-049733	Retirement benefits paid under defined benefit obligation	0
0001213900-26-049733	6	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001213900-26-049733	6	33	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-049733	6	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of items of property and equipment	1
0001213900-26-049733	6	35	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of items of property and equipment	0
0001213900-26-049733	6	36	CF	0	H	PurchaseOfDecreaseincreaseInPlacementOfRentalDeposits	0001213900-26-049733	Placement of rental deposits	1
0001213900-26-049733	6	37	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001213900-26-049733	6	38	CF	0	H	PurchaseOfDecreaseincreaseInPlacementOfPledgedBankDeposits	0001213900-26-049733	Placement of pledged bank deposits	1
0001213900-26-049733	6	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001213900-26-049733	6	41	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loan notes	0
0001213900-26-049733	6	42	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from Capital Reorganization, net	0
0001213900-26-049733	6	43	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Settlement of loan notes	1
0001213900-26-049733	6	44	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Principal portion of lease payments	1
0001213900-26-049733	6	45	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds received from the exercise of share options	0
0001213900-26-049733	6	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows (used in)/from financing activities	0
0001213900-26-049733	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET (DECREASE)/INCREASEIN CASH AND CASH EQUIVALENTS	0
0001213900-26-049733	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-049733	6	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes, net	0
0001213900-26-049733	6	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001213900-26-049749	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-049749	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-049749	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-049749	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-049749	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-049749	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-049749	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-049749	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-049749	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-049749	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-049749	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-049749	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable	0
0001213900-26-049749	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001213900-26-049749	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-049749	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-049749	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001213900-26-049749	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-049749	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001213900-26-049749	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-049749	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-049749	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-049749	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-049749	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-049749	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-049749	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-049749	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-049749	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-049749	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-049749	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-049749	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-049749	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-049749	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-049749	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-049749	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-049749	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-049749	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-049749	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-049749	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-049749	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-049749	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	0
0001213900-26-049749	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001213900-26-049749	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-049749	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-049749	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of Class A and Class B common stock, basic (in Dollars per share)	0
0001213900-26-049749	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of Class A and Class B common stock, Diluted (in Dollars per share)	0
0001213900-26-049749	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized loss on investments	0
0001213900-26-049749	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-049749	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive net loss	0
0001213900-26-049749	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-049749	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-049749	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-049749	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-049749	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock	0
0001213900-26-049749	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock (in Shares)	0
0001213900-26-049749	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-049749	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-049749	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-049749	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-049749	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-049749	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-049749	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-049749	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001213900-26-049749	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-049749	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001213900-26-049749	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-049749	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Change in accrued interest and net accretion of discounts on short-term investments	1
0001213900-26-049749	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-049749	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-049749	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-049749	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-049749	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current liabilities	1
0001213900-26-049749	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-049749	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-049749	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-049749	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001213900-26-049749	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale investments	1
0001213900-26-049749	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of available-for-sale investments	0
0001213900-26-049749	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-049749	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on note payable	1
0001213900-26-049749	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-049749	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-049749	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001213900-26-049749	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-049749	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-049749	6	32	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-049749	6	33	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-049749	6	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Reconciliation of restricted cash total	0
0001213900-26-049770	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-049770	3	3	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-049770	3	4	BS	0	H	Cryptocurrencies	0001213900-26-049770	Cryptocurrencies	0
0001213900-26-049770	3	5	BS	0	H	CryptocurrenciesReceivables	0001213900-26-049770	Cryptocurrencies  receivables	0
0001213900-26-049770	3	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001213900-26-049770	3	7	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amounts due from related parties	0
0001213900-26-049770	3	8	BS	0	H	CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets	ifrs/2025	Prepayments and other assets	0
0001213900-26-049770	3	9	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-049770	3	10	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001213900-26-049770	3	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-049770	3	13	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-049770	3	14	BS	0	H	NoncurrentPrepaymentsAndNoncurrentAccruedIncomeIncludingNoncurrentContractAssets	ifrs/2025	Prepayments and other assets	0
0001213900-26-049770	3	15	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001213900-26-049770	3	16	BS	0	H	MiningAssets	ifrs/2025	Mining rigs	0
0001213900-26-049770	3	17	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-049770	3	18	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-049770	3	19	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001213900-26-049770	3	20	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-049770	3	21	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-049770	3	22	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0001213900-26-049770	3	23	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-049770	3	24	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-049770	3	25	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-049770	3	27	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-049770	3	28	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables and accruals	0
0001213900-26-049770	3	29	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts due to a related party	0
0001213900-26-049770	3	30	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payables	0
0001213900-26-049770	3	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001213900-26-049770	3	32	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001213900-26-049770	3	33	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-049770	3	34	BS	0	H	CurrentBorrowingsFromARelatedParty	0001213900-26-049770	Borrowings from a related party	0
0001213900-26-049770	3	35	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-049770	3	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-049770	3	38	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables and accruals	0
0001213900-26-049770	3	39	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001213900-26-049770	3	40	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-049770	3	41	BS	0	H	NonCurrentBorrowingsFromARelatedParty	0001213900-26-049770	Borrowings from a related party	0
0001213900-26-049770	3	42	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-049770	3	43	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-049770	3	44	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-049770	3	45	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-049770	3	46	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001213900-26-049770	3	48	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-049770	3	49	BS	0	H	TreasuryShares	ifrs/2025	Treasury equity	1
0001213900-26-049770	3	50	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-049770	3	51	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001213900-26-049770	3	52	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001213900-26-049770	4	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from external parties	0
0001213900-26-049770	4	2	IS	0	H	RevenueFromRelatedPartyTransactions	0001213900-26-049770	Revenue from related party customers	0
0001213900-26-049770	4	3	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001213900-26-049770	4	4	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001213900-26-049770	4	5	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-049770	4	6	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001213900-26-049770	4	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-049770	4	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-049770	4	9	IS	0	H	ListingFee	0001213900-26-049770	Listing fee	1
0001213900-26-049770	4	10	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income / (expenses)	0
0001213900-26-049770	4	11	IS	0	H	OtherGainsLosses	ifrs/2025	Other net gains / (losses)	0
0001213900-26-049770	4	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit / (Loss) from operations	0
0001213900-26-049770	4	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income / (expenses)	0
0001213900-26-049770	4	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit / (Loss) before taxation	0
0001213900-26-049770	4	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefits / (expenses)	1
0001213900-26-049770	4	16	IS	0	H	ProfitLoss	ifrs/2025	Profit / (Loss) for the year	0
0001213900-26-049770	4	18	IS	0	H	ProfitLoss	ifrs/2025	Profit / (Loss) for the year	0
0001213900-26-049770	4	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	- Exchange differences on translation of financial statements	0
0001213900-26-049770	4	22	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss) for the year, net of tax	0
0001213900-26-049770	4	23	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income / (loss) for the year	0
0001213900-26-049770	4	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-049770	4	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-049770	4	28	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-049770	4	29	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-049770	5	10	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Balance	0
0001213900-26-049770	5	11	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of shares through Business Combination	0
0001213900-26-049770	5	12	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-049770	5	13	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury shares	0
0001213900-26-049770	5	14	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Issuance of share options as consideration for business combinations	0
0001213900-26-049770	5	15	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issuance of shares in connection with conversion of convertible notes	0
0001213900-26-049770	5	16	EQ	0	H	PurchaseOfZeroStrikeCallOptionInConnectionWithIssuanceOfConvertibleSeniorNotes	0001213900-26-049770	Purchase of zero-strike call option in connection with issuance of convertible senior notes	0
0001213900-26-049770	5	17	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive loss	0
0001213900-26-049770	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-049770	5	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issuance of shares for exercise of share awards	0
0001213900-26-049770	5	20	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001213900-26-049770	5	21	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares for cash, net of transaction costs	0
0001213900-26-049770	5	22	EQ	0	H	IssuanceOfSharesForExerciseOfWarrant	0001213900-26-049770	Issuance of shares for exercise of warrant	0
0001213900-26-049770	5	23	EQ	0	H	IssuanceOfShareAsConsiderationForExtinguishmentOfConvertibleNotes	0001213900-26-049770	Issuance of shares in connection with settlement of convertible notes	0
0001213900-26-049770	5	24	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Balance	0
0001213900-26-049770	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit / (Loss) for the year	0
0001213900-26-049770	6	4	CF	0	H	AdjustmentsForRevenuesRecognizedOnAcceptanceOfCryptocurrencies	0001213900-26-049770	Revenues recognized on acceptance of cryptocurrencies	1
0001213900-26-049770	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-049770	6	6	CF	0	H	Adjustmentforlistingfee	0001213900-26-049770	Listing fee	0
0001213900-26-049770	6	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expenses	0
0001213900-26-049770	6	8	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gains) / losses on disposal of property, plant and equipment and investment properties	1
0001213900-26-049770	6	9	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Changes in fair value of financial assets at fair value through profit or loss	0
0001213900-26-049770	6	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative liabilities	1
0001213900-26-049770	6	11	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Change in fair value of derivative assets	1
0001213900-26-049770	6	12	CF	0	H	ChangeInFairValueOfHoldbackSharesIssuedInConnectionWithAcquisition	0001213900-26-049770	Change in fair value of holdback shares issued in connection with the FreeChain Acquisition	1
0001213900-26-049770	6	13	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	Net losses on disposal of mining rigs	1
0001213900-26-049770	6	14	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfCryptocurrencies	0001213900-26-049770	Net gains on disposal of cryptocurrencies	1
0001213900-26-049770	6	15	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfCryptocurrenciesReceivables	0001213900-26-049770	Change in fair value of cryptocurrencies  receivables	0
0001213900-26-049770	6	16	CF	0	H	AdjustmentsForFairValueGainsLossesOnCryptocurrencyReceivablesAndPayables	0001213900-26-049770	Change in fair value of cryptocurrency-settled receivables and payables	1
0001213900-26-049770	6	17	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment charges	0
0001213900-26-049770	6	18	CF	0	H	InventoryWritedown2011	ifrs/2025	Write-down of inventories	0
0001213900-26-049770	6	19	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	(Gain) / Loss on foreign currency transactions	0
0001213900-26-049770	6	20	CF	0	H	GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2025	Loss on extinguishment of convertible senior notes	1
0001213900-26-049770	6	21	CF	0	H	GainLossOnModificationOfConvertibleNotes	0001213900-26-049770	Gain on modification of convertible notes	1
0001213900-26-049770	6	22	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Loss on disposal of subsidiaries	1
0001213900-26-049770	6	23	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-049770	6	24	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest accretion on lease liabilities	0
0001213900-26-049770	6	25	CF	0	H	InterestExpenseOnBorrowings	ifrs/2025	Interest expense on borrowings	0
0001213900-26-049770	6	26	CF	0	H	InterestExpenseOnBorrowingsFromARelatedParty	0001213900-26-049770	Interest expense on borrowings from a related party	0
0001213900-26-049770	6	27	CF	0	H	GainLossOnLeaseTermination	0001213900-26-049770	(Gain) / Loss on lease termination	0
0001213900-26-049770	6	28	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax (benefits) / expenses	0
0001213900-26-049770	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInRestrictedCash	0001213900-26-049770	Restricted cash	1
0001213900-26-049770	6	31	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001213900-26-049770	6	32	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments and other assets	0
0001213900-26-049770	6	33	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-049770	6	34	CF	0	H	AdjustmentsForDecreaseIncreaseInComputerEquipmentHeldForSale	0001213900-26-049770	Mining rigs held for sale	0
0001213900-26-049770	6	35	CF	0	H	AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001213900-26-049770	Amounts due from related parties	0
0001213900-26-049770	6	36	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001213900-26-049770	6	37	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Deferred revenue	0
0001213900-26-049770	6	38	CF	0	H	AdjustmentsForIncreaseDecreaseInDueToRelatedParties	0001213900-26-049770	Amounts due to a related party	0
0001213900-26-049770	6	39	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other payables and accruals	0
0001213900-26-049770	6	40	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash used in operating activities:	0
0001213900-26-049770	6	41	CF	0	H	InterestPaidOnLeaseLiabilities	0001213900-26-049770	Interest paid on leases	0
0001213900-26-049770	6	42	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid on borrowings and borrowings from a related party	1
0001213900-26-049770	6	43	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-049770	6	44	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001213900-26-049770	6	45	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax refunded	0
0001213900-26-049770	6	46	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash used in operating activities	0
0001213900-26-049770	6	48	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment, investment properties and intangible assets	1
0001213900-26-049770	6	49	CF	0	H	PurchaseOfMiningAssets	ifrs/2025	Payment for mining rigs	1
0001213900-26-049770	6	50	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of financial assets at fair value through profit or loss	1
0001213900-26-049770	6	51	CF	0	H	ProceedsFromDisposalOfOtherFinancialAssetsClassifiedAsInvestingActivities	0001213900-26-049770	Proceeds from disposal of financial assets at fair value through profit or loss	0
0001213900-26-049770	6	52	CF	0	H	PurchaseOfCryptocurrenciesClassifiedAsInvestingActivities	0001213900-26-049770	Purchase of cryptocurrencies	1
0001213900-26-049770	6	53	CF	0	H	RepaymentsFromRelatedParties	0001213900-26-049770	Repayments from a related party	0
0001213900-26-049770	6	54	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Lending to a third party	1
0001213900-26-049770	6	55	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-049770	6	56	CF	0	H	ProceedsFromDisposalOfComputerEquipment	0001213900-26-049770	Proceeds from disposal of mining rigs	0
0001213900-26-049770	6	57	CF	0	H	ProceedsFromDisposalOfCryptocurrencies	0001213900-26-049770	Proceeds from disposal of cryptocurrencies	0
0001213900-26-049770	6	58	CF	0	H	CashPaidForTheSiteAndGasfiredPowerProjectInAlbertaCanada	0001213900-26-049770	Cash paid for the site and gas-fired power project in Alberta, Canada	0
0001213900-26-049770	6	59	CF	0	H	PaymentToAcquireProductiveBusiness	0001213900-26-049770	Cash paid for business combinations, net of cash acquired	1
0001213900-26-049770	6	60	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from investing activities	0
0001213900-26-049770	6	62	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Capital element of lease rentals paid	1
0001213900-26-049770	6	63	CF	0	H	NetPaymentRelatedToBusinessCombination	0001213900-26-049770	Net payment related to Business Combination	1
0001213900-26-049770	6	64	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from borrowings	0
0001213900-26-049770	6	65	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of borrowings	1
0001213900-26-049770	6	66	CF	0	H	ProceedsFromCurrentBorrowingsFromARelatedParty	0001213900-26-049770	Borrowings from a related party	0
0001213900-26-049770	6	67	CF	0	H	RepaymentsOfCurrentBorrowingsFromARelatedParty	0001213900-26-049770	Repayments of borrowings to a related party	1
0001213900-26-049770	6	68	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from issuance of shares for exercise of share awards	0
0001213900-26-049770	6	69	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares and warrants, net of transaction costs	0
0001213900-26-049770	6	70	CF	0	H	ProceedsFromIssuanceOfSharesForExerciseOfWarrants	0001213900-26-049770	Proceeds from issuance of shares for exercise of warrants	0
0001213900-26-049770	6	71	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Payment for the future issuance cost	1
0001213900-26-049770	6	72	CF	0	H	PaymentForAcquisitionofTreasuryShares	0001213900-26-049770	Acquisition of treasury shares	1
0001213900-26-049770	6	73	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from convertible senior notes, net of transaction costs	0
0001213900-26-049770	6	74	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments made in connection with the extinguishment of convertible senior notes	1
0001213900-26-049770	6	75	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Purchase of capped call instrument	1
0001213900-26-049770	6	76	CF	0	H	PurchaseOfZeroStrikeCallOption	0001213900-26-049770	Purchase of zero-strike call option	1
0001213900-26-049770	6	77	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from / (used in) financing activities	0
0001213900-26-049770	6	78	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase / (decrease) in cash and cash equivalents	0
0001213900-26-049770	6	79	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001213900-26-049770	6	80	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of movements in exchange rates on cash and cash equivalents held	0
0001213900-26-049770	6	81	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at December 31	0
0001213900-26-049771	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, including right-of-use assets of US$1.17 million and US$1.07 million at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-049771	3	4	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investment in associate	0
0001213900-26-049771	3	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-049771	3	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001213900-26-049771	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets, total	0
0001213900-26-049771	3	9	BS	0	H	CurrentDevelopmentProperties	0001213900-26-049771	Development properties	0
0001213900-26-049771	3	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Receivables, including amounts due from holding companies and related parties of US$0.39 million and US$0.11 million at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-049771	3	11	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments and other assets	0
0001213900-26-049771	3	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-049771	3	13	BS	0	H	CurrentAssets	ifrs/2025	Current assets, total	0
0001213900-26-049771	3	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-049771	3	16	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-049771	3	17	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001213900-26-049771	3	18	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001213900-26-049771	3	19	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001213900-26-049771	3	20	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-049771	3	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-049771	3	23	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001213900-26-049771	3	24	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities, total	0
0001213900-26-049771	3	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities - current	0
0001213900-26-049771	3	27	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Payables, including amount due to holding companies and related parties of US$109.34 million and US$59.71 million at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-049771	3	28	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities, total	0
0001213900-26-049771	3	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-049771	3	30	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001213900-26-049771	4	1	BS	1	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-049771	4	2	BS	1	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Due from holding companies and related parties	0
0001213900-26-049771	4	3	BS	1	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to holding companies and related parties	0
0001213900-26-049771	5	1	IS	0	H	RentalIncomeInvesting	ifrs/2025	Rental income	0
0001213900-26-049771	5	2	IS	0	H	RealEstateSales	0001213900-26-049771	Real estate sales	0
0001213900-26-049771	5	3	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-049771	5	4	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001213900-26-049771	5	5	IS	0	H	CostOfSales	ifrs/2025	Cost of real estate sales	1
0001213900-26-049771	5	6	IS	0	H	GrossProfit	ifrs/2025	Gross margin	0
0001213900-26-049771	5	7	IS	0	H	OtherOperatingExpensesOperating	ifrs/2025	Operating expenses	1
0001213900-26-049771	5	8	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock compensation expense	1
0001213900-26-049771	5	9	IS	0	H	OperatingProfitLossOperating	ifrs/2025	Results from operating activities	0
0001213900-26-049771	5	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-049771	5	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-049771	5	12	IS	0	H	EquityInNetLossOfAnAssociates	0001213900-26-049771	Equity in net income of an associate	1
0001213900-26-049771	5	13	IS	0	H	ListingFee	0001213900-26-049771	Listing fee	1
0001213900-26-049771	5	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance costs	0
0001213900-26-049771	5	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-049771	5	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-049771	5	17	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-049771	5	19	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-049771	5	20	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-049771	6	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049771	6	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-049771	6	14	EQ	0	H	IncreaseDecreaseIssuanceOfSharesRelatedToTheBusinessCombinationEquity	0001213900-26-049771	Issuance of shares related to the business combination (Note 4,10)	0
0001213900-26-049771	6	15	EQ	0	H	IssueOfEquity	ifrs/2025	Cost of issuance	0
0001213900-26-049771	6	16	EQ	0	H	IncreaseDecreaseInvestmentInHOAEquity	0001213900-26-049771	Investment in HOA	0
0001213900-26-049771	6	17	EQ	0	H	IncreaseDecreaseRepurchaseOfSharesEquity	0001213900-26-049771	Cancellation of shares	0
0001213900-26-049771	6	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock compensation expense (Note 10)	0
0001213900-26-049771	6	19	EQ	0	H	IncreaseDecreaseRetroactiveApplicationOfBusinessCombinationEquity	0001213900-26-049771	Retroactive application of business combination (Note 4)	0
0001213900-26-049771	6	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049771	7	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax for the year	0
0001213900-26-049771	7	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expense	0
0001213900-26-049771	7	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock compensation expense	0
0001213900-26-049771	7	6	CF	0	H	EquityInNetIncomeOfAnAssociate	0001213900-26-049771	Equity in net income of an associate	0
0001213900-26-049771	7	7	CF	0	H	ListingFee	0001213900-26-049771	Listing fee	0
0001213900-26-049771	7	8	CF	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-049771	7	10	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and other current liabilities	0
0001213900-26-049771	7	11	CF	0	H	AdjustmentforIncreaseDecreaseinDevelopmentProperties	0001213900-26-049771	Development properties	0
0001213900-26-049771	7	12	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments and other assets	0
0001213900-26-049771	7	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Receivables	0
0001213900-26-049771	7	14	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-049771	7	16	CF	0	H	IncreaseInOtherNoncurrentAssets	0001213900-26-049771	Increase in other non-current assets	1
0001213900-26-049771	7	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001213900-26-049771	7	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-049771	7	20	CF	0	H	NetCashReceivedWithTheReverseRecapitalization	0001213900-26-049771	Net cash received with the reverse recapitalization	0
0001213900-26-049771	7	21	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from key executive shares	0
0001213900-26-049771	7	22	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Payment of issuance costs	1
0001213900-26-049771	7	23	CF	0	H	ProceedsFromCancellationOfShares	0001213900-26-049771	Cancellation of shares	0
0001213900-26-049771	7	24	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001213900-26-049771	7	25	CF	0	H	AdvancesFromUltimateHoldingCompany	0001213900-26-049771	Advances from ultimate holding company	0
0001213900-26-049771	7	26	CF	0	H	AdvancesFromImmediateHoldingCompanyNet	0001213900-26-049771	Advances from immediate holding company  net	0
0001213900-26-049771	7	27	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Advances from related parties - net	0
0001213900-26-049771	7	28	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-049771	7	29	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net changes in cash and cash equivalents	0
0001213900-26-049771	7	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001213900-26-049771	7	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of translation changes on cash	0
0001213900-26-049771	7	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of year	0
0001213900-26-049832	3	7	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-049832	3	8	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Current financial assets at amortized cost	0
0001213900-26-049832	3	9	BS	0	H	CurrentContractAssets	ifrs/2025	Current contract assets	0
0001213900-26-049832	3	10	BS	0	H	NotesReceivable	0001213900-26-049832	Notes receivable, net	0
0001213900-26-049832	3	11	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable, net	0
0001213900-26-049832	3	12	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001213900-26-049832	3	13	BS	0	H	OtherReceivablesRelatedParties	0001213900-26-049832	Other receivables-related parties	0
0001213900-26-049832	3	14	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001213900-26-049832	3	15	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-049832	3	16	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001213900-26-049832	3	17	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-049832	3	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-049832	3	20	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Non-current financial assets at fair value through other comprehensive income	0
0001213900-26-049832	3	21	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Non-current financial assets at amortized cost	0
0001213900-26-049832	3	22	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001213900-26-049832	3	23	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-049832	3	24	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001213900-26-049832	3	25	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-049832	3	26	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-049832	3	27	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-049832	3	28	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001213900-26-049832	3	29	BS	0	H	NoncurrentAssets	ifrs/2025	Total non- current assets	0
0001213900-26-049832	3	30	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-049832	3	33	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term borrowings	0
0001213900-26-049832	3	34	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Current financial liabilities at fair value through profit or loss	0
0001213900-26-049832	3	35	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Current financial liabilities at amortized cost	0
0001213900-26-049832	3	36	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001213900-26-049832	3	37	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Notes payable	0
0001213900-26-049832	3	38	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001213900-26-049832	3	39	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable-related parties	0
0001213900-26-049832	3	40	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001213900-26-049832	3	41	BS	0	H	OtherPayablesrelatedParties	0001213900-26-049832	Other payables-related parties	0
0001213900-26-049832	3	42	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payable	0
0001213900-26-049832	3	43	BS	0	H	LongtermBorrowingsCurrentPortion	0001213900-26-049832	Long-term borrowings, current portion	0
0001213900-26-049832	3	44	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001213900-26-049832	3	45	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001213900-26-049832	3	46	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-049832	3	48	BS	0	H	NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Non-current financial liabilities at fair value through profit or loss	0
0001213900-26-049832	3	49	BS	0	H	NoncurrentFinancialLiabilitiesAtAmortisedCost	ifrs/2025	Non-current financial liabilities at amortized cost	0
0001213900-26-049832	3	50	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings	0
0001213900-26-049832	3	51	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-049832	3	52	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001213900-26-049832	3	53	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-049832	3	54	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001213900-26-049832	3	55	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non- current liabilities	0
0001213900-26-049832	3	56	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-049832	3	58	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Ordinary share	0
0001213900-26-049832	3	59	BS	0	H	IssuedCapital	ifrs/2025	Capital surplus	0
0001213900-26-049832	3	60	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-049832	3	61	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity interest	0
0001213900-26-049832	3	62	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the Company	0
0001213900-26-049832	3	63	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-049832	3	64	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-049832	3	65	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-049832	4	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-049832	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001213900-26-049832	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-049832	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Sales, general and administrative expenses	1
0001213900-26-049832	4	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-049832	4	6	IS	0	H	ImpairmentLossOnIntangibleAsset	0001213900-26-049832	Impairment loss on intangible assets	0
0001213900-26-049832	4	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-049832	4	8	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001213900-26-049832	4	9	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-049832	4	10	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains and losses	0
0001213900-26-049832	4	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-049832	4	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-049832	4	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	1
0001213900-26-049832	4	14	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-049832	4	15	IS	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Unrealized gain on valuation of financial assets at fair value through other comprehensive income	0
0001213900-26-049832	4	16	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Income tax effect on components that will not be reclassified to profit and loss	0
0001213900-26-049832	4	17	IS	0	H	ComponentOfOtherComprehensiveIncomelossThatWillNotBeReclassifiedToProfitAndLoss	0001213900-26-049832	Component of other comprehensive income (loss) that will not be reclassified to profit and loss	0
0001213900-26-049832	4	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-049832	4	19	IS	0	H	ComponentsOfOtherComprehensiveIncomelossThatWillBeReclassifiedToProfitOrLoss	0001213900-26-049832	Components of other comprehensive income (loss) that will be reclassified to profit or loss	0
0001213900-26-049832	4	20	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss, net of income tax	0
0001213900-26-049832	4	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-049832	4	23	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001213900-26-049832	4	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-049832	4	25	IS	0	H	ProfitLossAttributable	0001213900-26-049832	Profit (loss)	0
0001213900-26-049832	4	27	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001213900-26-049832	4	28	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-049832	4	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-049832	4	30	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share  basic (in Dollars per share)	0
0001213900-26-049832	4	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share  diluted (in Dollars per share)	0
0001213900-26-049832	5	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049832	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-049832	5	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001213900-26-049832	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-049832	5	18	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of ordinary shares	0
0001213900-26-049832	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-049832	5	20	EQ	0	H	IssueOfEquity	ifrs/2025	Restricted stocks	0
0001213900-26-049832	5	21	EQ	0	H	IssuanceOfOrdinaryShares3i	0001213900-26-049832	Issuance of ordinary shares-Second Note to 3i	0
0001213900-26-049832	5	22	EQ	0	H	IssuanceOfOrdinarySharesELOC	0001213900-26-049832	Issuance of ordinary shares-Tumim ELOC	0
0001213900-26-049832	5	23	EQ	0	H	IssuanceOfOrdinarySharesPrivatePlacement	0001213900-26-049832	Issuance of ordinary shares-Private Placement	0
0001213900-26-049832	5	24	EQ	0	H	AdvanceReceiptsForShareCapital	0001213900-26-049832	Issuance of ordinary shares for service fee	0
0001213900-26-049832	5	25	EQ	0	H	IssuanceOfOrdinarySharesToSettleSubsidiarysDebt	0001213900-26-049832	Issuance of ordinary shares to settle subsidiarys debt	0
0001213900-26-049832	5	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Restricted stocks	0
0001213900-26-049832	5	27	EQ	0	H	IssuanceOfOrdinarySharesUponRecapitalizationNetOfIssuanceCosts	0001213900-26-049832	Issuance of ordinary shares upon recapitalization, net of issuance costs	0
0001213900-26-049832	5	28	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Reverse share split as part of the recapitalization	0
0001213900-26-049832	5	29	EQ	0	H	IncreaseDecreaseThroughCommitmentShares	0001213900-26-049832	Share issuance for commitment shares	0
0001213900-26-049832	5	30	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Preferred shares conversion	0
0001213900-26-049832	5	31	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Share issuance for acquisition of subsidiaries	0
0001213900-26-049832	5	32	EQ	0	H	ChangesInNoncontrollingInterest	0001213900-26-049832	Changes in non-controlling interests	0
0001213900-26-049832	5	33	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049832	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-049832	6	4	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation expenses	0
0001213900-26-049832	6	5	CF	0	H	AmortisationExpense	ifrs/2025	Amortization expenses	0
0001213900-26-049832	6	6	CF	0	H	AdjustmentForExpectedCreditLossesgain	0001213900-26-049832	Expected credit losses (gain)	1
0001213900-26-049832	6	7	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001213900-26-049832	6	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-049832	6	9	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment, net	1
0001213900-26-049832	6	10	CF	0	H	AdjustmentForLossesgainOnLeaseModification	0001213900-26-049832	Losses (gain) on lease modification	1
0001213900-26-049832	6	11	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss on Intangible assets	0
0001213900-26-049832	6	12	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Losses (gain) on valuation of financial liabilities at fair value through profit or loss	0
0001213900-26-049832	6	13	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment transactions	0
0001213900-26-049832	6	14	CF	0	H	ProfessionalFee	0001213900-26-049832	Professional fees settled by issuance of shares	1
0001213900-26-049832	6	15	CF	0	H	AdjustmentsForListingExpense	0001213900-26-049832	Listing expense	0
0001213900-26-049832	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Current contract assets	0
0001213900-26-049832	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts and notes receivable	0
0001213900-26-049832	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Other receivables	0
0001213900-26-049832	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-049832	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments	0
0001213900-26-049832	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-049832	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets	0001213900-26-049832	Other non-current assets	0
0001213900-26-049832	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Current contract liabilities	0
0001213900-26-049832	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts and notes payable	0
0001213900-26-049832	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Other payables	0
0001213900-26-049832	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001213900-26-049832	6	28	CF	0	H	AdjustmentsForDecreaseIncreaseInProvisions	0001213900-26-049832	Provisions	0
0001213900-26-049832	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001213900-26-049832	Other non-current liabilities	0
0001213900-26-049832	6	30	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001213900-26-049832	6	31	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-049832	6	32	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-049832	6	33	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001213900-26-049832	6	34	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-049832	6	36	CF	0	H	AcquisitionOfFinancialAssetsAtAmortizedCost	0001213900-26-049832	Acquisition of financial assets at amortized cost	1
0001213900-26-049832	6	37	CF	0	H	ProceedsFromRepaymentsOfFinancialAssetsAtAmortizedCost	0001213900-26-049832	Proceeds from repayments of financial assets at amortized cost	1
0001213900-26-049832	6	38	CF	0	H	PaymentOfContingentConsideration	0001213900-26-049832	Payment of contingent consideration	1
0001213900-26-049832	6	39	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001213900-26-049832	6	40	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-049832	6	41	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001213900-26-049832	6	42	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of intangible assets	0
0001213900-26-049832	6	43	CF	0	H	NetCashFlowFromAcquisitionOfSubsidiaries	0001213900-26-049832	Net cash flow from acquisition of subsidiaries	1
0001213900-26-049832	6	44	CF	0	H	NetCashFlowFromRecapitalization	0001213900-26-049832	Net cash flow from recapitalization	0
0001213900-26-049832	6	45	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from (used in) investing activities	0
0001213900-26-049832	6	47	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Increase in short-term borrowings	0
0001213900-26-049832	6	48	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of short-term borrowings	1
0001213900-26-049832	6	49	CF	0	H	IncreaseInLongtermBorrowings	0001213900-26-049832	Increase in long-term borrowings	0
0001213900-26-049832	6	50	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of long-term borrowings	1
0001213900-26-049832	6	51	CF	0	H	PaymentsOnBondsPayable	0001213900-26-049832	Payments on bonds payable	1
0001213900-26-049832	6	52	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment on lease liabilities	1
0001213900-26-049832	6	53	CF	0	H	ProceedsFromIssuanceOfFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001213900-26-049832	Proceeds from issuance of financial liabilities at fair value through profit or loss	0
0001213900-26-049832	6	54	CF	0	H	PaymentOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001213900-26-049832	Payment on financial liabilities at fair value through profit or loss	1
0001213900-26-049832	6	55	CF	0	H	ProceedsFromIssuanceOfPIPEConvertibleNotes	0001213900-26-049832	Proceeds from issuance of November PIPE Convertible Notes	0
0001213900-26-049832	6	56	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issuance of ordinary shares-ELOC	0
0001213900-26-049832	6	57	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares-Private Placement	0
0001213900-26-049832	6	58	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Share-based payments	0
0001213900-26-049832	6	59	CF	0	H	ProceedsFromGuaranteeDeposits	0001213900-26-049832	Proceeds from guarantee deposits	0
0001213900-26-049832	6	60	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of ownership interest in subsidiaries	1
0001213900-26-049832	6	61	CF	0	H	ChangesInNoncontrollingInterestsFinancingActivities	0001213900-26-049832	Changes in non-controlling interests	0
0001213900-26-049832	6	62	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001213900-26-049832	6	63	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001213900-26-049832	6	64	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-049832	6	65	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-049832	6	66	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001213900-26-049950	3	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-049950	3	2	BS	0	H	FinancialAssets	ifrs/2025	Financial assets	0
0001213900-26-049950	3	3	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets measured at fair value through profit or loss	0
0001213900-26-049950	3	4	BS	0	H	CurrentfinancialassetsatfairvaluethroughprofitorlossFinancialInvestments	0001213900-26-049950	Financial Investments	0
0001213900-26-049950	3	5	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-049950	3	6	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets measured at fair value through other comprehensive income	0
0001213900-26-049950	3	7	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeFinancialInvestments	0001213900-26-049950	Financial Investments	0
0001213900-26-049950	3	8	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets measured at amortized cost	0
0001213900-26-049950	3	9	BS	0	H	FinancialassetsmeasuredatamortizedcostFinancialInvestments	0001213900-26-049950	Financial investments	0
0001213900-26-049950	3	10	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Trade receivables	0
0001213900-26-049950	3	11	BS	0	H	ConsumerLoans	ifrs/2025	Consumer Loans	0
0001213900-26-049950	3	12	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001213900-26-049950	3	13	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-049950	3	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001213900-26-049950	3	15	BS	0	H	CurrentTaxAssets	ifrs/2025	Tax assets	0
0001213900-26-049950	3	16	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001213900-26-049950	3	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-049950	3	18	BS	0	H	LegalDeposits	0001213900-26-049950	Legal deposits	0
0001213900-26-049950	3	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-049950	3	20	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets  leases	0
0001213900-26-049950	3	21	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-049950	3	22	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-049950	3	23	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities measured at fair value through profit or loss	0
0001213900-26-049950	3	24	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001213900-26-049950	3	25	BS	0	H	NoncurrentFinancialLiabilitiesAtAmortisedCost	ifrs/2025	Financial liabilities measured at amortized cost	0
0001213900-26-049950	3	26	BS	0	H	ThirdpartyFunds	0001213900-26-049950	Third-party funds	0
0001213900-26-049950	3	27	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-049950	3	28	BS	0	H	ObligationsToFIDCFGTSQuotaHolders	0001213900-26-049950	Obligations to FIDC FGTS quota holders	0
0001213900-26-049950	3	29	BS	0	H	LaborObligations	0001213900-26-049950	Labor obligations	0
0001213900-26-049950	3	30	BS	0	H	ExciseTaxPayables	ifrs/2025	Taxes payable	0
0001213900-26-049950	3	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-049950	3	32	BS	0	H	LeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-049950	3	33	BS	0	H	ProvisionForLegalAndAdministrativeClaims	0001213900-26-049950	Provision for legal and administrative claims	0
0001213900-26-049950	3	34	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001213900-26-049950	3	35	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001213900-26-049950	3	36	BS	0	H	Equity	ifrs/2025	Equity	0
0001213900-26-049950	3	37	BS	0	H	SharePremium	ifrs/2025	Share premium reserve	0
0001213900-26-049950	3	38	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001213900-26-049950	3	39	BS	0	H	OtherReserves	ifrs/2025	Fair value reserve	0
0001213900-26-049950	3	40	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-049950	3	41	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-Controlling interests	0
0001213900-26-049950	3	42	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001213900-26-049950	4	1	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Net revenue from transaction activities and other services	0
0001213900-26-049950	4	2	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001213900-26-049950	4	3	IS	0	H	Revenue	ifrs/2025	Total revenue and financial income	0
0001213900-26-049950	4	4	IS	0	H	TransactionExpenses	0001213900-26-049950	Transaction expenses	1
0001213900-26-049950	4	5	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest and other financial expenses	0
0001213900-26-049950	4	6	IS	0	H	FinanceIncomeCost	ifrs/2025	Total transaction and financial expenses	0
0001213900-26-049950	4	7	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Credit loss allowance expenses	0
0001213900-26-049950	4	8	IS	0	H	CommunicationExpense	ifrs/2025	Technology expenses	1
0001213900-26-049950	4	9	IS	0	H	MarketingExpenses	0001213900-26-049950	Marketing expenses	1
0001213900-26-049950	4	10	IS	0	H	OtherExpenseByNature	ifrs/2025	Personnel expenses	1
0001213900-26-049950	4	11	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-049950	4	12	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001213900-26-049950	4	13	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001213900-26-049950	4	14	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-049950	4	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001213900-26-049950	4	16	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income tax and social contribution	1
0001213900-26-049950	4	17	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax and social contribution	1
0001213900-26-049950	4	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total income tax and social contribution (expense) benefit	1
0001213900-26-049950	4	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-049950	4	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit attributable to the Companys shareholders	1
0001213900-26-049950	4	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit attributable to non-controlling interests	0
0001213900-26-049950	4	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share  basic (in Brazil Real per share)	0
0001213900-26-049950	4	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share  diluted (in Brazil Real per share)	0
0001213900-26-049950	5	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-049950	5	2	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) (OCI)	0
0001213900-26-049950	5	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Fair value of financial assets at fair value through other comprehensive income	0
0001213900-26-049950	5	5	CI	0	H	ComprehensiveIncomeAttributableToDeferredIncomeTax	0001213900-26-049950	Deferred income tax	0
0001213900-26-049950	5	6	CI	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	Reclassification of fair value adjustments to profit or loss	1
0001213900-26-049950	5	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001213900-26-049950	5	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to the Companys shareholders	0
0001213900-26-049950	5	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to non-controlling interests	1
0001213900-26-049950	6	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049950	6	18	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other comprehensive income for the period	0
0001213900-26-049950	6	19	EQ	0	H	IncreaseDecreaseThroughCapitalReserveEquity	0001213900-26-049950	Capital reserve	0
0001213900-26-049950	6	20	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Share capital increase	0
0001213900-26-049950	6	21	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Corporate reorganization	0
0001213900-26-049950	6	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based long-term incentive plan - (LTIP)	0
0001213900-26-049950	6	23	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value of financial assets at fair value through other comprehensive income	0
0001213900-26-049950	6	24	EQ	0	H	DeferredIncomeTax	0001213900-26-049950	Deferred income tax	0
0001213900-26-049950	6	25	EQ	0	H	ReclassificationOfFairValueAdjustmentToProfitOrLoss	0001213900-26-049950	Reclassification of fair value adjustments to profit or loss	1
0001213900-26-049950	6	26	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Contribution from NCI without a change in control	0
0001213900-26-049950	6	27	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-049950	6	28	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049950	7	1	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-049950	7	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax and social contribution expenses (benefit)	0
0001213900-26-049950	7	4	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Financial assets	0
0001213900-26-049950	7	5	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Labor provisions	0
0001213900-26-049950	7	6	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-049950	7	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based long term incentive plan (LTIP)	0
0001213900-26-049950	7	8	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables and other receivables	0
0001213900-26-049950	7	9	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation/amortization	0
0001213900-26-049950	7	10	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Consumer loans	0
0001213900-26-049950	7	11	CF	0	H	ProvisionForLegalAndAdministrativesClaims	0001213900-26-049950	Provision for legal and administrative claims	0
0001213900-26-049950	7	12	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-049950	7	13	CF	0	H	ChargebackProvision	0001213900-26-049950	Chargeback provision	1
0001213900-26-049950	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001213900-26-049950	7	15	CF	0	H	AdjustmentsForCreditLossAllowance	0001213900-26-049950	Credit loss allowance	1
0001213900-26-049950	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInThirdpartyFunds	0001213900-26-049950	Third-party funds	0
0001213900-26-049950	7	17	CF	0	H	WriteoffLossOnDisposalOfIntangibleAssets	0001213900-26-049950	Write-off / loss on disposal of intangible assets	0
0001213900-26-049950	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInLaborObligationsAndTaxesPayable	0001213900-26-049950	Labor obligations and taxes payable	0
0001213900-26-049950	7	19	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss or (gain) on disposal of property, plant and equipment	1
0001213900-26-049950	7	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables and other obligations	0
0001213900-26-049950	7	21	CF	0	H	InterestAccruedOnThirdPartyFunds	0001213900-26-049950	Interest accrued on third party funds	0
0001213900-26-049950	7	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Obligations to FIDC FGTS quota holders	0
0001213900-26-049950	7	23	CF	0	H	InterestAccruedOnConsumerLoans	0001213900-26-049950	Interest accrued on consumer loans	1
0001213900-26-049950	7	24	CF	0	H	AdjustmentForIncreaseDecreaseInLegalAndAdministrativeClaims	0001213900-26-049950	Legal and administrative claims	0
0001213900-26-049950	7	25	CF	0	H	InterestAccruedOnFIDCFGTSSeniorQuotas	0001213900-26-049950	Interest accrued on FIDC FGTS senior quotas	1
0001213900-26-049950	7	26	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-049950	7	27	CF	0	H	InterestAccruedOnFinancialAssets	0001213900-26-049950	Interest accrued on financial assets	1
0001213900-26-049950	7	28	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-049950	7	29	CF	0	H	AdjustmentForIncreaseDecreaseInIncomeTaxAndSocialContributionPaid	0001213900-26-049950	Income tax and social contribution paid	1
0001213900-26-049950	7	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) from operating activities	0
0001213900-26-049950	7	33	CF	0	H	AcquisitionOfSubsidiariesNetOfCashAcquired	0001213900-26-049950	Acquisition of subsidiaries net of cash acquired	1
0001213900-26-049950	7	34	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of common control subsidiaries net of cash acquired	1
0001213900-26-049950	7	35	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001213900-26-049950	7	36	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001213900-26-049950	7	37	CF	0	H	AcquisitionOfCreditCardOperations	0001213900-26-049950	Acquisition of credit card operations	1
0001213900-26-049950	7	38	CF	0	H	AcquisitionOfFIDCPICPAYSubordinatedQuotas	0001213900-26-049950	Acquisition of FIDC PICPAY subordinated quotas	1
0001213900-26-049950	7	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) investing activities	0
0001213900-26-049950	7	41	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Share Capital Increase	0
0001213900-26-049950	7	42	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Issuance of non-controlling interests	0
0001213900-26-049950	7	43	CF	0	H	CorporateReorganization	0001213900-26-049950	Corporate reorganization	1
0001213900-26-049950	7	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of leases	1
0001213900-26-049950	7	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001213900-26-049950	7	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-049950	7	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-049950	7	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-049950	7	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-049983	3	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-049983	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-049983	3	4	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-049983	3	6	BS	0	H	ContingentConsiderations	0001213900-26-049983	Contingent consideration	0
0001213900-26-049983	3	7	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-049983	3	8	BS	0	H	BalancesWithBanks	ifrs/2025	Cash and bank balances	0
0001213900-26-049983	3	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-049983	3	10	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-049983	3	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-049983	3	13	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-049983	3	14	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank borrowings	0
0001213900-26-049983	3	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-049983	3	16	BS	0	H	CurrentWarrantLiability	ifrs/2025	Derivative	0
0001213900-26-049983	3	17	BS	0	H	ConvertiblePromissoryNotes	0001213900-26-049983	Convertible promissory notes	0
0001213900-26-049983	3	18	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-049983	3	20	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-049983	3	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-049983	3	22	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-049983	3	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-049983	3	25	BS	0	H	SharePremium	ifrs/2025	Share capital	0
0001213900-26-049983	3	26	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001213900-26-049983	3	27	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001213900-26-049983	3	28	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-049983	3	29	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-049983	4	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-049983	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-049983	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-049983	4	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income and gain	0
0001213900-26-049983	4	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-049983	4	6	IS	0	H	ImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss on goodwill	1
0001213900-26-049983	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and distribution expenses	1
0001213900-26-049983	4	8	IS	0	H	AllowanceOfExpectedCreditLossTradeReceivables	0001213900-26-049983	Allowance of expected credit loss - trade receivables	1
0001213900-26-049983	4	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit/(Loss) from operations	0
0001213900-26-049983	4	10	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-049983	4	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(Loss) before income tax	0
0001213900-26-049983	4	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-049983	4	13	IS	0	H	ProfitLoss	ifrs/2025	Profit/(Loss) for the year	0
0001213900-26-049983	4	15	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on foreign currency translations	0
0001213900-26-049983	4	16	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001213900-26-049983	4	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share and Dollars per share)	0
0001213900-26-049983	4	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share and Dollars per share)	0
0001213900-26-049983	4	21	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-049983	4	22	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-049983	5	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049983	5	9	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001213900-26-049983	5	10	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on foreign currency translations	0
0001213900-26-049983	5	11	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Issuance of Class A ordinary shares for conversion of promissory notes	0
0001213900-26-049983	5	12	EQ	0	H	IssuanceOfClassAOrdinarySharesForPursuantToTheSEPA	0001213900-26-049983	Issuance of Class A ordinary shares pursuant to the SEPA, net of transaction costs	0
0001213900-26-049983	5	13	EQ	0	H	IssuanceOfClassAOrdinarySharesForAdvisoryFee	0001213900-26-049983	Issuance of Class A ordinary shares for advisory fee	0
0001213900-26-049983	5	14	EQ	0	H	IssuanceOfClassAOrdinarySharesUnderPrivatePlacement	0001213900-26-049983	Issuance of Class A ordinary shares under private placement	0
0001213900-26-049983	5	15	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issuance of Class A ordinary shares for debt conversion	0
0001213900-26-049983	5	16	EQ	0	H	IncreaseDecreaseThroughIssuanceOfClassAOrdinarySharesForInitialPublicOfferingNetOfRelatedExpenses	0001213900-26-049983	Issuance of Class A ordinary shares for initial public offering, net of offering expenses	0
0001213900-26-049983	5	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Underwriters exercise of over-allotment option	0
0001213900-26-049983	5	18	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of Class A ordinary shares for commitment fee	0
0001213900-26-049983	5	19	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-049983	5	20	EQ	0	H	Equity	ifrs/2025	Balance (in Dollars)	0
0001213900-26-049983	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(Loss) before income tax	0
0001213900-26-049983	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001213900-26-049983	6	5	CF	0	H	AdujudtmentforReversalallowanceForExpectedCreditLossesTradeReceivables	0001213900-26-049983	Allowance for expected credit losses  trade receivables	0
0001213900-26-049983	6	6	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Bad debt write-off	0
0001213900-26-049983	6	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Issuance of shares as compensation for advisory fee	0
0001213900-26-049983	6	8	CF	0	H	ChangeInFairValueOfContingentConsideration	0001213900-26-049983	Change in fair value of contingent consideration	0
0001213900-26-049983	6	9	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	0
0001213900-26-049983	6	10	CF	0	H	InterestExpenseOnBankLoansAndOverdrafts	ifrs/2025	Interest expense - bank borrowings	0
0001213900-26-049983	6	11	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest expense - lease liabilities	0
0001213900-26-049983	6	12	CF	0	H	InterestExpenseOnBorrowings	ifrs/2025	Interest expense - convertible promissory notes	0
0001213900-26-049983	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Change in fair value of embedded derivative liability	0
0001213900-26-049983	6	14	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-049983	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInIssuanceOfOrdinarySharesForCommitmentFee	0001213900-26-049983	Issuance of ordinary shares for commitment fee	0
0001213900-26-049983	6	16	CF	0	H	AdjustmentsForGainArisingFromTheDrawdownOfTheSEPA	0001213900-26-049983	Gain arising from the drawdown of the SEPA	1
0001213900-26-049983	6	17	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange difference, net	0
0001213900-26-049983	6	18	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before working capital changes	0
0001213900-26-049983	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-049983	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-049983	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-049983	6	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from/(used in) operating activities	0
0001213900-26-049983	6	25	CF	0	H	ProceedsFromInterestIncomeClassifiedAsInvestingActivities	0001213900-26-049983	Interest income	0
0001213900-26-049983	6	26	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of a subsidiary	1
0001213900-26-049983	6	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001213900-26-049983	6	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-049983	6	30	CF	0	H	AdvanceFromUltimateBeneficialShareholder	0001213900-26-049983	Advance from ultimate beneficial shareholder	0
0001213900-26-049983	6	31	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-049983	6	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank borrowings	1
0001213900-26-049983	6	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-049983	6	34	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares, net of offering expenses	0
0001213900-26-049983	6	35	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from underwriters exercise of over-allotment option	0
0001213900-26-049983	6	36	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of convertible promissory notes, net of transaction costs	0
0001213900-26-049983	6	37	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares pursuant to the SEPA, net of transaction costs	0
0001213900-26-049983	6	38	CF	0	H	ProceedsFromPrivatePlacement	0001213900-26-049983	Proceeds from private placement	0
0001213900-26-049983	6	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/generated from financing activities	0
0001213900-26-049983	6	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and bank balances	0
0001213900-26-049983	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and bank balances at beginning of year	0
0001213900-26-049983	6	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and bank balances at end of year	0
0001213900-26-049983	7	8	UN	0	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	January 1	0
0001213900-26-049983	7	9	UN	0	H	IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities	ifrs/2025	Cash flows	0
0001213900-26-049983	7	10	UN	0	H	IncreaseThroughInterestExpenseLiabilitiesArisingFromFinancingActivities	0001213900-26-049983	Interest expense	0
0001213900-26-049983	7	11	UN	0	H	IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities	ifrs/2025	Additions/ (Reduction)	0
0001213900-26-049983	7	12	UN	0	H	LiabilitiesArisingFromFinancingActivities	ifrs/2025	December 31	0
0001213900-26-050005	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050005	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of HKD2,668,186 and HKD465,974 as of December 31, 2024 and 2025, respectively	0
0001213900-26-050005	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other current assets	0
0001213900-26-050005	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net  related party	0
0001213900-26-050005	3	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax recoverable	0
0001213900-26-050005	3	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-050005	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050005	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050005	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-050005	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-050005	3	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in a joint venture	0
0001213900-26-050005	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001213900-26-050005	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-050005	3	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050005	3	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050005	3	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Bank borrowings	0
0001213900-26-050005	3	29	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-050005	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-050005	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050005	3	32	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-050005	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050005	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050005	3	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-050005	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050005	3	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050005	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-050005	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-050005	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050005	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-050005	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001213900-26-050005	3	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050005	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050005	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001213900-26-050005	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share and Dollars per share)	0
0001213900-26-050005	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050005	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050005	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050005	5	7	IS	0	H	Revenues	us-gaap/2025	REVENUES, NET	0
0001213900-26-050005	5	9	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-050005	5	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050005	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001213900-26-050005	5	13	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	1
0001213900-26-050005	5	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	1
0001213900-26-050005	5	15	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Staff cost	1
0001213900-26-050005	5	16	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expenses	1
0001213900-26-050005	5	17	IS	0	H	OperatingLeaseExpensesRelatedParty	0001213900-26-050005	Operating lease expenses  related party	1
0001213900-26-050005	5	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fee	1
0001213900-26-050005	5	19	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Provision for) reversal of expected credit losses	1
0001213900-26-050005	5	20	IS	0	H	GovernmentRates	0001213900-26-050005	Government rates	1
0001213900-26-050005	5	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Office general expenses	1
0001213900-26-050005	5	22	IS	0	H	OtherGeneralExpense	us-gaap/2025	Others	1
0001213900-26-050005	5	23	IS	0	H	OtherExpenses	us-gaap/2025	Total expenses	1
0001213900-26-050005	5	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATION	0
0001213900-26-050005	5	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-050005	5	27	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001213900-26-050005	5	28	IS	0	H	InterestIncomeOperating	us-gaap/2025	Agency income  related party	0
0001213900-26-050005	5	29	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-050005	5	30	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001213900-26-050005	5	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-050005	5	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax expenses	0
0001213900-26-050005	5	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-050005	5	34	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001213900-26-050005	5	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050005	5	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-050005	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050005	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050005	5	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic (in Dollars per share and Dollars per share)	0
0001213900-26-050005	5	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  diluted (in Dollars per share and Dollars per share)	0
0001213900-26-050005	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-050005	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-050005	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-050005	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from initial public offering	0
0001213900-26-050005	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from initial public offering (in Shares)	0
0001213900-26-050005	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE (in Dollars)	0
0001213900-26-050005	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-050005	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Forgiveness of related party balance	0
0001213900-26-050005	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-050005	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-050005	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-050005	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-050005	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-050005	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-050005	7	6	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Inventory provision	0
0001213900-26-050005	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (reversal of) expected credit loss	0
0001213900-26-050005	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001213900-26-050005	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050005	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment, other receivables and other current assets	1
0001213900-26-050005	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Tax recoverable	1
0001213900-26-050005	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050005	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050005	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-050005	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001213900-26-050005	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash (used in) generated from operating activities	0
0001213900-26-050005	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-050005	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-050005	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001213900-26-050005	7	23	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-050005	7	24	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment for bank borrowings	1
0001213900-26-050005	7	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offerings	0
0001213900-26-050005	7	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001213900-26-050005	7	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayment from related parties	0
0001213900-26-050005	7	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from related parties	0
0001213900-26-050005	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash generated from (used in) financing activities	0
0001213900-26-050005	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-050005	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001213900-26-050005	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-050005	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-050005	7	35	CF	0	H	InterestReceived	0001213900-26-050005	Interest received	0
0001213900-26-050005	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-050005	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Tax (paid) refund	1
0001213900-26-050005	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-050019	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050019	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050019	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050019	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-050019	3	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities, current	0
0001213900-26-050019	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from a related party	0
0001213900-26-050019	3	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable, net	0
0001213900-26-050019	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses, current	0
0001213900-26-050019	3	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits and other current assets, net	0
0001213900-26-050019	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050019	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050019	3	18	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Digital assets	0
0001213900-26-050019	3	19	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in equity securities, non-current	0
0001213900-26-050019	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001213900-26-050019	3	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred initial public offering (IPO) costs	0
0001213900-26-050019	3	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, non-current	0
0001213900-26-050019	3	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-050019	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050019	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050019	3	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Bank borrowings, current	0
0001213900-26-050019	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-050019	3	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050019	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050019	3	31	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank borrowings, non-current	0
0001213900-26-050019	3	32	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debts	0
0001213900-26-050019	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050019	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050019	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares ($0.0005 par value, 100,000,000 shares authorized; 24,864,000 and 22,200,000 shares issued and outstanding as of December 31, 2025 and 2024)	0
0001213900-26-050019	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050019	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001213900-26-050019	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001213900-26-050019	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050019	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050019	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050019	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050019	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050019	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050019	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-050019	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-050019	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050019	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001213900-26-050019	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-050019	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-050019	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001213900-26-050019	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-050019	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-050019	5	12	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized losses on digital assets, net	0
0001213900-26-050019	5	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gains on investment in equity securities, net	0
0001213900-26-050019	5	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001213900-26-050019	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-050019	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-050019	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses) benefits	1
0001213900-26-050019	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050019	5	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-050019	5	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-050019	5	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) for basic earnings (loss) per share purposes	0
0001213900-26-050019	5	22	IS	0	H	InterestOnConvertibleDebtNetOfTax	us-gaap/2025	Add: interest expense of convertible debts	0
0001213900-26-050019	5	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) for diluted earnings (loss) per share purposes	0
0001213900-26-050019	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used in calculating basic earnings (loss) per share (in Shares)	0
0001213900-26-050019	5	25	IS	0	H	IncrementalCommonSharesAttributableToConversionOfDebtSecurities	us-gaap/2025	Effect of dilutive securities: convertible debts (in Shares)	0
0001213900-26-050019	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding used in calculating diluted earnings (loss) per share (in Shares)	0
0001213900-26-050019	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Ordinary shares  basic (in Dollars per share)	0
0001213900-26-050019	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Ordinary shares  diluted (in Dollars per share)	0
0001213900-26-050019	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050019	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050019	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-050019	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-050019	6	14	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001213900-26-050019	Settlement of subscription receivable	0
0001213900-26-050019	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesPursuantToInitialPublicOfferingIPONetOfOfferingCost	0001213900-26-050019	Issuance of ordinary shares pursuant to initial public offering (IPO), net of offering cost	0
0001213900-26-050019	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesPursuantToInitialPublicOfferingIPONetOfOfferingCostinShares	0001213900-26-050019	Issuance of ordinary shares pursuant to initial public offering (IPO), net of offering cost (in Shares)	0
0001213900-26-050019	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050019	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050019	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050019	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050019	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050019	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-050019	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001213900-26-050019	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance (recovery) of expected credit losses	0
0001213900-26-050019	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Change in cash surrender value of investments in life insurance policies	1
0001213900-26-050019	7	8	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized losses on digital assets, net	1
0001213900-26-050019	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gains on investment in equity securities, net	1
0001213900-26-050019	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses (benefits)	0
0001213900-26-050019	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050019	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050019	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-050019	7	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other current assets	1
0001213900-26-050019	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Operating lease assets	1
0001213900-26-050019	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050019	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-050019	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050019	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001213900-26-050019	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-050019	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-050019	7	24	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001213900-26-050019	7	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Advances of loans receivable	1
0001213900-26-050019	7	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	1
0001213900-26-050019	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050019	7	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of ordinary shares pursuant to Initial Public Offering (IPO), net of issuance cost	0
0001213900-26-050019	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-050019	7	31	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments of offering costs related to Initial Public Offering (IPO)	1
0001213900-26-050019	7	32	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-050019	7	33	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank borrowings	1
0001213900-26-050019	7	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debts	0
0001213900-26-050019	7	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to a related party	1
0001213900-26-050019	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments from related parties	0
0001213900-26-050019	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-050019	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001213900-26-050019	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and restricted cash	0
0001213900-26-050019	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of the year	0
0001213900-26-050019	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of the year	0
0001213900-26-050019	7	43	CF	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-050019	7	44	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-050019	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001213900-26-050019	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid (refund)	0
0001213900-26-050019	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-050019	7	50	CF	0	H	DeferredIPOCostChargedToAdditionalPaidinCapital	0001213900-26-050019	Deferred IPO cost charged to additional paid-in capital	0
0001213900-26-050019	7	51	CF	0	H	SettlementOfTheSaleProceedsOfLifeInsurancePoliciesWithAmountDueToARelatedParty	0001213900-26-050019	Settlement of the sale proceeds of life insurance policies with amount due to a related party	0
0001213900-26-050019	7	52	CF	0	H	SettlementOfDividendDistributionWithAmountDueFromARelatedParty	0001213900-26-050019	Settlement of dividend distribution with amount due from a related party	0
0001213900-26-050040	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050040	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivables	0
0001213900-26-050040	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other receivables	0
0001213900-26-050040	3	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-050040	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050040	3	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance right-of-use assets	0
0001213900-26-050040	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001213900-26-050040	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001213900-26-050040	3	20	BS	0	H	DeferredCosts	us-gaap/2025	Deferred Initial Public Offering costs	0
0001213900-26-050040	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050040	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050040	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Account payables	0
0001213900-26-050040	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-050040	3	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001213900-26-050040	3	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term loans	0
0001213900-26-050040	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050040	3	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001213900-26-050040	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-050040	3	31	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001213900-26-050040	3	32	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payables	0
0001213900-26-050040	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050040	3	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001213900-26-050040	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050040	3	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001213900-26-050040	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050040	3	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050040	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050040	3	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-050040	3	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-050040	3	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050040	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-050040	3	46	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-050040	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050040	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050040	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-050040	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050040	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorised (in Shares)	0
0001213900-26-050040	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050040	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050040	5	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-050040	5	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-050040	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050040	5	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-050040	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and distribution expenses	1
0001213900-26-050040	5	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-050040	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-050040	5	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-050040	5	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-050040	5	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains, net	0
0001213900-26-050040	5	18	IS	0	H	OtherIncome	us-gaap/2025	Sundry income	0
0001213900-26-050040	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total income before income tax expense	0
0001213900-26-050040	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-050040	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-050040	5	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax of nil	0
0001213900-26-050040	5	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001213900-26-050040	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050040	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-050040	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in calculating net earnings per ordinary share (in Shares)	0
0001213900-26-050040	6	1	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax	0
0001213900-26-050040	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050040	7	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050040	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the financial year	0
0001213900-26-050040	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares at May 28, 2025	0
0001213900-26-050040	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares at May 28, 2025 (in Shares)	0
0001213900-26-050040	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssue	0001213900-26-050040	Issuance of new shares at June 24, 2025	0
0001213900-26-050040	7	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssue	0001213900-26-050040	Issuance of new shares at June 24, 2025 (in Shares)	0
0001213900-26-050040	7	22	EQ	0	H	StockIssuedDuringPeriodValueOfInitialSaleShares	0001213900-26-050040	Issuance of new shares at 21 October, 2025	0
0001213900-26-050040	7	23	EQ	0	H	StockIssuedDuringPeriodSharesOfInitialSaleShares	0001213900-26-050040	Issuance of new shares at 21 October, 2025 (in Shares)	0
0001213900-26-050040	7	24	EQ	0	H	StockIssuedDuringPeriodValueOfPurchaseAnAdditionalShares	0001213900-26-050040	Issuance of new shares of 29 October, 2025	0
0001213900-26-050040	7	25	EQ	0	H	StockIssuedDuringPeriodSharesOfPurchaseAnAdditionalShares	0001213900-26-050040	Issuance of new shares of 29 October, 2025 (in Shares)	0
0001213900-26-050040	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredIPOCosts	0001213900-26-050040	Deferred IPO costs	0
0001213900-26-050040	7	27	EQ	0	H	StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-050040	Contribution from shareholders	0
0001213900-26-050040	7	28	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserve	0001213900-26-050040	Appropriation to statutory reserve	0
0001213900-26-050040	7	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-050040	7	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050040	7	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050040	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-050040	8	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Depreciation of operating right-of-use assets	0
0001213900-26-050040	8	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Depreciation of financing right-of-use assets	0
0001213900-26-050040	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-050040	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001213900-26-050040	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other receivables	1
0001213900-26-050040	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050040	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Account payables	0
0001213900-26-050040	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-050040	8	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-050040	8	14	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amount due to a related party	0
0001213900-26-050040	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Principal repayment of operating lease liabilities	0
0001213900-26-050040	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payables	0
0001213900-26-050040	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050040	8	19	CF	0	H	RepaymentFromARelatedParty	0001213900-26-050040	Repayment from a related party	0
0001213900-26-050040	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activity	0
0001213900-26-050040	8	22	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Deferred IPO costs	1
0001213900-26-050040	8	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001213900-26-050040	8	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of long-term loan	1
0001213900-26-050040	8	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from a related party	0
0001213900-26-050040	8	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to a related party	1
0001213900-26-050040	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001213900-26-050040	8	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayment of finance lease liabilities	1
0001213900-26-050040	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-050040	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-050040	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of the year	0
0001213900-26-050040	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes, net	0
0001213900-26-050040	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of the year	0
0001213900-26-050040	8	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	1
0001213900-26-050040	8	36	CF	0	H	InterestReceived	0001213900-26-050040	Interest received	0
0001213900-26-050040	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-050040	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for operating lease liabilities	0
0001213900-26-050040	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for finance lease liabilities	0
0001213900-26-050088	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050088	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001213900-26-050088	3	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-050088	3	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-050088	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050088	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-050088	3	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits paid for non-current assets	0
0001213900-26-050088	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-050088	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-050088	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050088	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050088	3	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank borrowings	0
0001213900-26-050088	3	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001213900-26-050088	3	21	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-050088	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050088	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001213900-26-050088	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-050088	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050088	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current portion	0
0001213900-26-050088	3	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050088	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050088	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.016** par value, 6,250,000** shares authorized, 1,100,625** shares issued and outstanding as of December 31, 2024 and US$0.016 par value, 6,125,000 shares authorized, 4,206,788 shares issued and outstanding as of December 31, 2025)	0
0001213900-26-050088	3	31	BS	0	H	PreferredStockValue	us-gaap/2025	Founders Preferred Shares (US$0.016** par value, 125,000** shares authorized, 125,000** shares issued and outstanding as of December 31, 2025)	0
0001213900-26-050088	3	32	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Receivables from shareholders	1
0001213900-26-050088	3	33	BS	0	H	SharePremium	0001213900-26-050088	Share premium	0
0001213900-26-050088	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained profits	0
0001213900-26-050088	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050088	3	36	BS	0	H	OtherReserves	0001213900-26-050088	Other reserves	0
0001213900-26-050088	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050088	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050088	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050088	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050088	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in Shares)	0
0001213900-26-050088	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in Shares)	0
0001213900-26-050088	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Founders preferred shares, par value (in Dollars per share)	0
0001213900-26-050088	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Founders preferred shares, shares authorized (in Shares)	0
0001213900-26-050088	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Founders preferred shares, shares issued (in Shares)	0
0001213900-26-050088	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Founders preferred shares, shares outstanding (in Shares)	0
0001213900-26-050088	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues from sales of product	0
0001213900-26-050088	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001213900-26-050088	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050088	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution costs	1
0001213900-26-050088	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	1
0001213900-26-050088	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-050088	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001213900-26-050088	5	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and loss, net	0
0001213900-26-050088	5	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on valuation of warrants	1
0001213900-26-050088	5	11	IS	0	H	FinancingInterestExpense	us-gaap/2025	Finance costs	1
0001213900-26-050088	5	12	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Profit before taxation	0
0001213900-26-050088	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001213900-26-050088	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit for the year	0
0001213900-26-050088	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050088	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-050088	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050088	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050088	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net profit for the year	0
0001213900-26-050088	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050088	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001213900-26-050088	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income for the year	0
0001213900-26-050088	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001213900-26-050088	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001213900-26-050088	7	15	EQ	0	H	StockIssuedDuringPeriodValueOfFounderPreferredShares	0001213900-26-050088	Issuance of Founder Preferred Shares	0
0001213900-26-050088	7	16	EQ	0	H	StockIssuedDurinfPeriodValueOfOrdinarySharesFromPrivatePlacement	0001213900-26-050088	Issuance of ordinary shares from Private Placement	0
0001213900-26-050088	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of 2025 Warrants	0
0001213900-26-050088	7	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Profit and total comprehensive income for the year	0
0001213900-26-050088	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001213900-26-050088	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net profit	0
0001213900-26-050088	8	4	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001213900-26-050088	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-050088	8	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on valuation of warrants	1
0001213900-26-050088	8	7	CF	0	H	OperatingProfitBeforeWorkingCapitalChanges	0001213900-26-050088	Operating profit before working capital changes	0
0001213900-26-050088	8	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050088	8	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivables	1
0001213900-26-050088	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-050088	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001213900-26-050088	8	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-050088	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050088	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-050088	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash generated from (used in) operating activities	0
0001213900-26-050088	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for and deposits paid for non-current assets	1
0001213900-26-050088	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001213900-26-050088	8	21	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-050088	8	22	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank borrowings	1
0001213900-26-050088	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issue of shares upon listing	0
0001213900-26-050088	8	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issuance expenses	1
0001213900-26-050088	8	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Private Placement	0
0001213900-26-050088	8	26	CF	0	H	PrivatePlacementExpenses	0001213900-26-050088	Private Placement expenses	1
0001213900-26-050088	8	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050088	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash generated from financing activities	0
0001213900-26-050088	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001213900-26-050088	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-050088	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-050088	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-050088	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income tax	0
0001213900-26-050088	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001213900-26-050174	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050174	3	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001213900-26-050174	3	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted deposits	0
0001213900-26-050174	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-050174	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050174	3	8	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted deposits	0
0001213900-26-050174	3	9	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term loan	0
0001213900-26-050174	3	10	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Long term receivables	0
0001213900-26-050174	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001213900-26-050174	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050174	3	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050174	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050174	3	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payables and accruals	0
0001213900-26-050174	3	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001213900-26-050174	3	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001213900-26-050174	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liability	0
0001213900-26-050174	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050174	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long term lease liability	0
0001213900-26-050174	3	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050174	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES (Note 12)	0
0001213900-26-050174	3	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares  no par value, Authorized 50,000,000,000 shares. Issued and outstanding 5,438,836,659 and 349,603,759 at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-050174	3	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-050174	3	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050174	3	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050174	3	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050174	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, shares par value (in Dollars per share)	0
0001213900-26-050174	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares Authorized (in Shares)	0
0001213900-26-050174	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares Issued (in Shares)	0
0001213900-26-050174	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050174	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-050174	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001213900-26-050174	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001213900-26-050174	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001213900-26-050174	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing	0
0001213900-26-050174	5	6	IS	0	H	MarketingWithRelatedParties	0001213900-26-050174	Marketing with related party	0
0001213900-26-050174	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-050174	5	8	IS	0	H	OtherExpenses	us-gaap/2025	Other expense, net	0
0001213900-26-050174	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating loss	1
0001213900-26-050174	5	10	IS	0	H	FinancialExpensesincomeNet	0001213900-26-050174	Financial expenses, net	1
0001213900-26-050174	5	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	1
0001213900-26-050174	5	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	1
0001213900-26-050174	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Loss for the year	1
0001213900-26-050174	5	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation differences	1
0001213900-26-050174	5	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income for the year, net	1
0001213900-26-050174	5	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	1
0001213900-26-050174	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share from continuing operations  basic (in Dollars per share)	0
0001213900-26-050174	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share from continuing operations  diluted (in Dollars per share)	0
0001213900-26-050174	5	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share from discontinued operations  basic (in Dollars per share)	0
0001213900-26-050174	5	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share from discontinued operations  diluted (in Dollars per share)	0
0001213900-26-050174	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic (in Shares)	0
0001213900-26-050174	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted (in Shares)	0
0001213900-26-050174	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050174	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050174	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050174	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-050174	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares according to the ATMOA	0
0001213900-26-050174	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares according to the ATMOA (in Shares)	0
0001213900-26-050174	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Loan conversion to shares	0
0001213900-26-050174	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Loan conversion to shares (in Shares)	0
0001213900-26-050174	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued as consideration in business combination, net	0
0001213900-26-050174	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued as consideration in business combination, net (in Shares)	0
0001213900-26-050174	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares and warrants, net	0
0001213900-26-050174	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares and warrants, net (in Shares)	0
0001213900-26-050174	6	21	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsNet	0001213900-26-050174	Issuance and exercise of warrants, net	0
0001213900-26-050174	6	22	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsNet	0001213900-26-050174	Issuance and exercise of warrants, net (in Shares)	0
0001213900-26-050174	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001213900-26-050174	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050174	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050174	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050174	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-050174	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050174	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of financial liabilities	0
0001213900-26-050174	7	6	CF	0	H	ChangeInFairValueOfOtherInvestment	0001213900-26-050174	Change in fair value of other investment	1
0001213900-26-050174	7	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in fair value of marketable securities	1
0001213900-26-050174	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in lease right of use assets	0
0001213900-26-050174	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001213900-26-050174	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in lease liabilities	0
0001213900-26-050174	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050174	7	12	CF	0	H	StockbasedCompensationRelatedParty	0001213900-26-050174	Share-based compensation with related party	0
0001213900-26-050174	7	13	CF	0	H	LossFromLeaseRemeasurement	0001213900-26-050174	Loss from lease remeasurement	1
0001213900-26-050174	7	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss from the sale of fixed assets	1
0001213900-26-050174	7	15	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss of control of discontinued operation	1
0001213900-26-050174	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Decrease (increase) in prepaid expenses and other current assets	1
0001213900-26-050174	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest expense, net	0
0001213900-26-050174	7	18	CF	0	H	IncreaseDecreaseInForeignExchangeGainOrLosses	0001213900-26-050174	Foreign exchange gain or losses	1
0001213900-26-050174	7	19	CF	0	H	IncreaseDecreaseInNoncashFinanceExpenses	0001213900-26-050174	Non-cash finance expenses	0
0001213900-26-050174	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in trade payables	0
0001213900-26-050174	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payables and accruals	0
0001213900-26-050174	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050174	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of fixed assets	1
0001213900-26-050174	7	25	CF	0	H	PaymentsForProceedsFromRestrictedDeposit	0001213900-26-050174	Increase (decrease) in restricted deposit	1
0001213900-26-050174	7	26	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Investment in convertible loan	1
0001213900-26-050174	7	27	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from other investment	0
0001213900-26-050174	7	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Acquisition of other investments, net of cash acquired	0
0001213900-26-050174	7	29	CF	0	H	ProceedsFromTheSaleOfInvestmentInMarketableSecurities	0001213900-26-050174	Proceeds from the sale of (Investment in) marketable securities	1
0001213900-26-050174	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of fixed assets	0
0001213900-26-050174	7	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash decrease from loss of control over discontinued operations	0
0001213900-26-050174	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050174	7	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of shares and warrants	0
0001213900-26-050174	7	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible loans	0
0001213900-26-050174	7	36	CF	0	H	IssuanceCosts	0001213900-26-050174	Issuance costs	1
0001213900-26-050174	7	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants and stock options	0
0001213900-26-050174	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050174	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-050174	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001213900-26-050174	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001213900-26-050174	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of the year	0
0001213900-26-050174	7	44	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Non-cash purchase of property and equipment	0
0001213900-26-050174	7	45	CF	0	H	IssuanceCost	0001213900-26-050174	Issuance costs	0
0001213900-26-050174	7	46	CF	0	H	AcquisitionOfASubsidiaryorABusiness	0001213900-26-050174	Acquisition of a subsidiary	0
0001213900-26-050174	7	47	CF	0	H	InvestmentInConvertibleLoan	0001213900-26-050174	Convertible loan conversion	0
0001213900-26-050174	7	48	CF	0	H	ReceivablesOnAccountOfShares	0001213900-26-050174	Conversion of convertible loan to shares	0
0001213900-26-050184	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050184	3	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-050184	3	13	BS	0	H	DepositAssets	us-gaap/2025	Term deposits	0
0001213900-26-050184	3	14	BS	0	H	MarketableSecurities	us-gaap/2025	Investment in marketable securities	0
0001213900-26-050184	3	15	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050184	3	16	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables, net	0
0001213900-26-050184	3	17	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net	0
0001213900-26-050184	3	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001213900-26-050184	3	19	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001213900-26-050184	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-050184	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001213900-26-050184	3	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-050184	3	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-050184	3	26	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Payroll and welfare payable	0
0001213900-26-050184	3	27	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Taxes payable	0
0001213900-26-050184	3	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-050184	3	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050184	3	30	BS	0	H	OtherLiabilities	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050184	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-050184	3	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-050184	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 19)	0
0001213900-26-050184	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050184	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050184	3	37	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001213900-26-050184	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050184	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-050184	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total 9F Inc. shareholders equity	0
0001213900-26-050184	3	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-050184	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-050184	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-050184	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050184	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050184	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050184	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050184	5	12	IS	0	H	Revenues	us-gaap/2025	Sales income	0
0001213900-26-050184	5	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001213900-26-050184	5	14	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-050184	5	15	IS	0	H	RevenuesexcludingCostOfGoodsSold	0001213900-26-050184	Total revenues (excluding cost of goods sold)	0
0001213900-26-050184	5	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001213900-26-050184	5	18	IS	0	H	OriginationAndServicingExpenses	0001213900-26-050184	Origination and servicing	1
0001213900-26-050184	5	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-050184	5	20	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Provision for) reversal of credit losses	1
0001213900-26-050184	5	21	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses and fees (including cost of goods sold)	1
0001213900-26-050184	5	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001213900-26-050184	5	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income and realized gain of investment in marketable securities	0
0001213900-26-050184	5	24	IS	0	H	ImpairmentLossOfInvestments	0001213900-26-050184	Impairment loss of investments	1
0001213900-26-050184	5	25	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss of goodwill	1
0001213900-26-050184	5	26	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss of intangible assets and property, equipment and software	1
0001213900-26-050184	5	27	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gain investment in marketable securities	0
0001213900-26-050184	5	28	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income from investments	0
0001213900-26-050184	5	29	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	(Loss) gain from disposal of subsidiaries	0
0001213900-26-050184	5	30	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on held-to-maturity investment	0
0001213900-26-050184	5	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange (loss) income	0
0001213900-26-050184	5	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001213900-26-050184	5	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income before income tax expense and loss in equity method investments	0
0001213900-26-050184	5	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-050184	5	35	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments, net	0
0001213900-26-050184	5	36	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050184	5	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to the non-controlling interest shareholders	1
0001213900-26-050184	5	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income (attributable to the Companys ordinary shareholder)	0
0001213900-26-050184	5	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050184	5	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050184	5	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050184	5	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050184	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050184	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized gain on available-for-sale investments	0
0001213900-26-050184	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050184	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001213900-26-050184	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss) attributable to the non-controlling interest shareholders	1
0001213900-26-050184	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income attributable to the Companys ordinary shareholder	0
0001213900-26-050184	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050184	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050184	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-050184	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050184	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050184	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050184	7	18	EQ	0	H	ProvisionForStatutoryReserve	0001213900-26-050184	Provision for statutory reserve	0
0001213900-26-050184	7	19	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss)	0
0001213900-26-050184	7	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital injection from non-controlling interest shareholders	0
0001213900-26-050184	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050184	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050184	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050184	8	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-050184	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-050184	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-050184	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001213900-26-050184	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050184	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss from disposal of property and equipment	1
0001213900-26-050184	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (income) loss in equity method investments	1
0001213900-26-050184	8	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) of investment in marketable securities	1
0001213900-26-050184	8	11	CF	0	H	GainOrLossFromDisposalsOfSubsidiaries	0001213900-26-050184	Loss (income) from disposal of subsidiaries	1
0001213900-26-050184	8	12	CF	0	H	ImpairmentLossOfHeldToMaturityInvestment	0001213900-26-050184	Impairment loss of investment	0
0001213900-26-050184	8	13	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss of intangible assets and property, equipment and software	0
0001213900-26-050184	8	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on held-to-maturity investment	1
0001213900-26-050184	8	15	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividend income from equity securities without readily determinable fair value	1
0001213900-26-050184	8	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (reversal) for credit losses	0
0001213900-26-050184	8	17	CF	0	H	GoodwillImpairmentLossNetOfTax	us-gaap/2025	Impairment of goodwill	0
0001213900-26-050184	8	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of interest on held-to-maturity investment	1
0001213900-26-050184	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050184	8	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Interest receivable	1
0001213900-26-050184	8	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-050184	8	23	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Loans receivable	1
0001213900-26-050184	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001213900-26-050184	8	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-050184	8	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-050184	8	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-050184	8	28	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll and welfare payable	0
0001213900-26-050184	8	29	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred revenue	0
0001213900-26-050184	8	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050184	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-050184	8	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment and software and intangible assets	1
0001213900-26-050184	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001213900-26-050184	8	35	CF	0	H	PaymentsToAcquireTermDeposits	0001213900-26-050184	Purchase of term deposits	1
0001213900-26-050184	8	36	CF	0	H	ProceedsFromRedemptionsOfTermDeposits	0001213900-26-050184	Redemptions of term deposits	0
0001213900-26-050184	8	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of subsidiaries, net of cash acquired	1
0001213900-26-050184	8	38	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001213900-26-050184	8	39	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Disposals of marketable securities	0
0001213900-26-050184	8	40	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Disposals of subsidiaries, net of cash disposed	0
0001213900-26-050184	8	41	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments	1
0001213900-26-050184	8	42	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Disposal of long-term investments	0
0001213900-26-050184	8	43	CF	0	H	ProvisionOfLoansToRelatedParties	0001213900-26-050184	Provision of loans to related parties	0
0001213900-26-050184	8	44	CF	0	H	PaymentofLoansToRelatedParties	0001213900-26-050184	Repayment of loans to related parties	1
0001213900-26-050184	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050184	8	47	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution by non-controlling shareholders	0
0001213900-26-050184	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050184	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalent and restricted cash	0
0001213900-26-050184	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalent, and restricted cash	0
0001213900-26-050184	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalent, and restricted cash at the beginning of the year	0
0001213900-26-050184	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalent, and restricted cash at the end of the year	0
0001213900-26-050184	8	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-050184	8	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050184	8	57	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-050184	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalent, and restricted cash at the beginning of the year	0
0001213900-26-050184	8	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050184	8	61	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-050184	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalent, and restricted cash at the end of the year	0
0001213900-26-050185	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050185	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050185	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050185	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-050185	3	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-050185	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-050185	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050185	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050185	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-050185	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-050185	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-050185	3	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050185	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050185	3	26	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Bank borrowings, current	0
0001213900-26-050185	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050185	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-050185	3	29	BS	0	H	AmountDueToRelatedParties	0001213900-26-050185	Amount due to related parties	0
0001213900-26-050185	3	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes, at fair value, current	0
0001213900-26-050185	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050185	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-050185	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050185	3	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-050185	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050185	3	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, at fair value, non-current	0
0001213900-26-050185	3	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-050185	3	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050185	3	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050185	3	42	BS	0	H	PreferredStockValue	us-gaap/2025	Series A-2 Convertible Preferred Share (US$0.00004697934970338660 par value, 0.2 share authorized, issued and outstanding as of December 31, 2025 and 2024)	0
0001213900-26-050185	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050185	3	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050185	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001213900-26-050185	3	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-050185	3	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares (1,207,053 and 1,233,053 ordinary shares as of December 31, 2025 and 2024, respectively)	0
0001213900-26-050185	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit attributable to shareholders of the Company	0
0001213900-26-050185	3	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-050185	3	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders deficit	0
0001213900-26-050185	3	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050185	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders deficit	0
0001213900-26-050185	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A-2 Convertible Preferred Share, par value (in Dollars per share)	0
0001213900-26-050185	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A-2 Convertible Preferred Share, share authorized (in Shares)	0
0001213900-26-050185	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A-2 Convertible Preferred Share, share issued (in Shares)	0
0001213900-26-050185	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A-2 Convertible Preferred Share, share outstanding (in Shares)	0
0001213900-26-050185	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050185	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-050185	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-050185	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-050185	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in Shares)	0
0001213900-26-050185	5	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-050185	5	10	IS	0	H	FoodAndPackagingCost	0001213900-26-050185	Food and packaging (including cost of Company owned and operated stores from transactions with a related party of RMB30,743,744, RMB53,208,876 and RMB72,109,353 for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001213900-26-050185	5	11	IS	0	H	StoreRentalExpenses	0001213900-26-050185	Store rental expenses	0
0001213900-26-050185	5	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and employee benefits	0
0001213900-26-050185	5	13	IS	0	H	DeliveryCosts	0001213900-26-050185	Delivery costs	0
0001213900-26-050185	5	14	IS	0	H	OtherExpenses	us-gaap/2025	Other operating expenses (including service fee from transactions with a related party of RMB600,000, RMB600,000 and RMB600,000 for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001213900-26-050185	5	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Store depreciation and amortization	0
0001213900-26-050185	5	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Company owned and operated store costs and expenses	0
0001213900-26-050185	5	17	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of other revenues	0
0001213900-26-050185	5	18	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001213900-26-050185	5	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-050185	5	20	IS	0	H	RoyaltyExpense	us-gaap/2025	Franchise and royalty expenses (including franchise and royalty expenses from transactions with a related party of RMB49,935,665, RMB47,477,864 and RMB51,697,551 for the years ended December 31, 2025, 2024 and 2023, respectively)	0
0001213900-26-050185	5	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0001213900-26-050185	5	22	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-050185	5	23	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment losses of long-lived assets	0
0001213900-26-050185	5	24	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	1
0001213900-26-050185	5	25	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses, net	0
0001213900-26-050185	5	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001213900-26-050185	5	27	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-050185	5	28	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001213900-26-050185	5	29	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (loss)/gain	0
0001213900-26-050185	5	30	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss of debt extinguishment	0
0001213900-26-050185	5	31	IS	0	H	ChangesInFairValueOfDeferredContingentConsideration	0001213900-26-050185	Changes in fair value of Deferred Contingent Consideration	1
0001213900-26-050185	5	32	IS	0	H	ChangesInFairValueOfConvertibleNotes	0001213900-26-050185	Changes in fair value of convertible notes	1
0001213900-26-050185	5	33	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liabilities	1
0001213900-26-050185	5	34	IS	0	H	ChangesInFairValueOfESADerivativeLiabilities	0001213900-26-050185	Changes in fair value of ESA derivative liabilities	1
0001213900-26-050185	5	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001213900-26-050185	5	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-050185	5	37	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-050185	5	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income/(loss) from discontinued operations	0
0001213900-26-050185	5	40	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050185	5	41	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-050185	5	42	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net (loss)/income from continuing operations attributable to non-controlling interests	0
0001213900-26-050185	5	43	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations attributable to shareholders of the Company	0
0001213900-26-050185	5	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income/(loss) from discontinued operations attributable to shareholders of the Company	0
0001213900-26-050185	5	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to shareholders of the Company	0
0001213900-26-050185	5	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted loss per ordinary share (in Yuan Renminbi per share)	0
0001213900-26-050185	5	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per ordinary share (in Yuan Renminbi per share)	0
0001213900-26-050185	6	1	IS	1	H	RevenuesFromTransactionsWithRelatedParty	0001213900-26-050185	Other revenues from transactions with a related party	0
0001213900-26-050185	6	2	IS	1	H	CostOfCompanyOwnedAndOperatedStoresFromTransactionsWithARelatedParty	0001213900-26-050185	Cost of Company owned and operated stores from transactions with a related party	0
0001213900-26-050185	6	3	IS	1	H	ServiceFeeFromTransactionsWithRelatedParties	0001213900-26-050185	Service fee from transactions with a related party	0
0001213900-26-050185	6	4	IS	1	H	FranchiseAndRoyaltyExpensesFromTransactionsWithRelatedParties	0001213900-26-050185	Franchise and royalty expenses from transactions with related parties	0
0001213900-26-050185	7	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050185	7	3	CI	0	H	FairValueChangesOfConvertibleNotesDueToInstrumentSpecificCreditRiskNetOfNilIncomeTaxes	0001213900-26-050185	Fair value changes of convertible notes due to instrument-specific credit risk, net of nil income taxes	0
0001213900-26-050185	7	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001213900-26-050185	7	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income	0
0001213900-26-050185	7	6	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on short-term investment, net of nil income taxes	0
0001213900-26-050185	7	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-050185	7	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss)/income attributable to non-controlling interests	0
0001213900-26-050185	7	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to shareholders of the Company	0
0001213900-26-050185	8	1	CI	1	H	FairValueChangesOfConvertibleNotesDueToInstrumentSpecificCreditRiskNetOfIncomeTaxes	0001213900-26-050185	Fair value changes of convertible notes due to instrument-specific credit risk, tax	0
0001213900-26-050185	8	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001213900-26-050185	8	3	CI	1	H	UnrealizedGainLossOnInvestmentsNetOfTax	0001213900-26-050185	Unrealized gain on short-term investment, tax	0
0001213900-26-050185	9	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050185	9	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050185	9	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050185	9	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value changes of convertible notes due to instrument-specific credit risk, net of nil income taxes	0
0001213900-26-050185	9	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001213900-26-050185	9	22	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on short-term investment, net of nil income taxes	0
0001213900-26-050185	9	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income	0
0001213900-26-050185	9	24	EQ	0	H	StockIssuedDuringPeriodValueShareholdersIssues	0001213900-26-050185	Issuance of shares to L&L Tomorrow Holdings Limited	0
0001213900-26-050185	9	25	EQ	0	H	StockIssuedDuringPeriodSharesShareholdersIssues	0001213900-26-050185	Issuance of shares to L&L Tomorrow Holdings Limited (in Shares)	0
0001213900-26-050185	9	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Decrease of transaction cost of Merger and PIPE Transactions	0
0001213900-26-050185	9	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Transaction cost of equity financing through ESA	1
0001213900-26-050185	9	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050185	9	29	EQ	0	H	StockIssuedDuringPeriodValueIssue	0001213900-26-050185	Issuance of Shares	0
0001213900-26-050185	9	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of Public and Private Warrants	0
0001213900-26-050185	9	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of Public and Private Warrants (in Shares)	0
0001213900-26-050185	9	32	EQ	0	H	StockIssuedDuringPeriodValuePopeyesTransaction	0001213900-26-050185	Popeyes Acquisition	0
0001213900-26-050185	9	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Popeyes Acquisition (in Shares)	0
0001213900-26-050185	9	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of equity-settled share-based payments	0
0001213900-26-050185	9	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050185	9	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050185	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050185	10	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss/(income) from discontinued operations	1
0001213900-26-050185	10	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050185	10	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-050185	10	7	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of intangible assets	1
0001213900-26-050185	10	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventories write-down	0
0001213900-26-050185	10	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001213900-26-050185	10	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment losses of long-lived assets	0
0001213900-26-050185	10	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payment expenses	0
0001213900-26-050185	10	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction loss/(gain)	1
0001213900-26-050185	10	13	CF	0	H	TransactionCostForIssuanceOfConvertibleNotes	0001213900-26-050185	Transaction cost for issuance of convertible notes	0
0001213900-26-050185	10	14	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Changes in fair value of Deferred Contingent Consideration	1
0001213900-26-050185	10	15	CF	0	H	ChangesInFairValueOfConvertibleNotes	0001213900-26-050185	Changes in fair value of convertible notes	0
0001213900-26-050185	10	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liabilities	0
0001213900-26-050185	10	17	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Changes in fair value of ESA derivative liabilities	1
0001213900-26-050185	10	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss of debt extinguishment	1
0001213900-26-050185	10	19	CF	0	H	AccruedInterestsOnPromissoryNotes	0001213900-26-050185	Accrued interests on promissory notes	0
0001213900-26-050185	10	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050185	10	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-050185	10	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050185	10	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-050185	10	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-050185	10	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050185	10	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050185	10	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-050185	10	29	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-050185	10	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-050185	10	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Right-of-use assets and lease liabilities	0
0001213900-26-050185	10	32	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001213900-26-050185	10	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0001213900-26-050185	10	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050185	10	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001213900-26-050185	10	37	CF	0	H	PaymentsForOtherDeposits	us-gaap/2025	Purchase of time deposits	1
0001213900-26-050185	10	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-050185	10	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of time deposits	0
0001213900-26-050185	10	40	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from disposal of short-term investments	0
0001213900-26-050185	10	41	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in)/provided by investing activities from continuing operations	0
0001213900-26-050185	10	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by/(used in) investing activities from discontinued operations	0
0001213900-26-050185	10	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001213900-26-050185	10	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-050185	10	46	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of issuance costs of convertible notes	1
0001213900-26-050185	10	47	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of promissory notes	0
0001213900-26-050185	10	48	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-050185	10	49	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001213900-26-050185	10	50	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred shares	0
0001213900-26-050185	10	51	CF	0	H	PaymentsToShaolinCapitalManagementLLCDueToESATransactioninDollars	0001213900-26-050185	Payments to Shaolin Capital Management LLC due to ESA Transaction	1
0001213900-26-050185	10	52	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee share options	0
0001213900-26-050185	10	53	CF	0	H	PaymentOfOfferingCosts	0001213900-26-050185	Payment of offering costs	1
0001213900-26-050185	10	54	CF	0	H	ProceedsFromFinancingThroughPopeyesAcquisitioninDollars	0001213900-26-050185	Proceeds from financing through Popeyes Acquisition	0
0001213900-26-050185	10	55	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-050185	10	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050185	10	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001213900-26-050185	10	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001213900-26-050185	10	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001213900-26-050185	10	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001213900-26-050185	10	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash and restricted cash of discontinued operations at end of the year	1
0001213900-26-050185	10	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001213900-26-050185	10	64	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expenses paid	0
0001213900-26-050185	10	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-050185	10	67	CF	0	H	PurchaseOfPropertyAndEquipmentWithUnpaidCostsAccruedWithinOtherCurrentLiabilities	0001213900-26-050185	Purchase of property and equipment with unpaid costs accrued within other current liabilities	0
0001213900-26-050185	10	68	CF	0	H	SettlementOfAmountDueToRelatedPartiesThroughIssuanceOfConvertibleNotesinDollars	0001213900-26-050185	Settlement of amount due to related parties through issuance of convertible notes	0
0001213900-26-050185	10	69	CF	0	H	SettlementOfConvertibleSeniorNotesThroughIssuanceOfConvertibleNotesinDollars	0001213900-26-050185	Settlement of Convertible Senior Notes through issuance of convertible notes	0
0001213900-26-050185	10	70	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrual for the transaction cost relating to 2025 Debt Restructuring	0
0001213900-26-050185	10	71	CF	0	H	SettlementOfPromissoryNotesThroughIssuanceOfConvertibleNotes	0001213900-26-050185	Settlement of promissory notes through issuance of convertible notes	0
0001213900-26-050185	10	72	CF	0	H	SettlementOfDeferredContingentConsiderationInExchangeOfIssuanceConvertibleNoteToCartesian	0001213900-26-050185	Settlement of Deferred Contingent Consideration in exchange of issuance convertible note to Cartesian	0
0001213900-26-050185	10	73	CF	0	H	SettlementOfDeferredContingentConsiderationInExchangeOfConsiderationForPopeyesDisposal	0001213900-26-050185	Settlement of Deferred Contingent Consideration in exchange of consideration for Popeyes Disposal	0
0001213900-26-050185	10	74	CF	0	H	NoncashEffectOfDisposalOfPopeyesChina	0001213900-26-050185	Non-cash effect of disposal of Popeyes China	0
0001213900-26-050185	10	75	CF	0	H	ExchangeOfPublicAndPrivateWarrantsByIssuanceOfOrdinaryShares	0001213900-26-050185	Exchange of Public and Private Warrants by issuance of ordinary shares	0
0001213900-26-050191	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050191	3	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Short-term deposits	0
0001213900-26-050191	3	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001213900-26-050191	3	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivables net of allowance for credit losses of $367 and $112 as of December 31, 2025, and December 31, 2024, respectively.	0
0001213900-26-050191	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-050191	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-050191	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-050191	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-050191	3	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted deposits	0
0001213900-26-050191	3	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001213900-26-050191	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050191	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-050191	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001213900-26-050191	3	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001213900-26-050191	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-050191	3	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-050191	3	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-050191	3	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loan	0
0001213900-26-050191	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050191	3	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-050191	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-050191	3	25	BS	0	H	ContingentShorttermEarnoutLiability	0001213900-26-050191	Contingent short-term earnout liability	0
0001213900-26-050191	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001213900-26-050191	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-050191	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-050191	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001213900-26-050191	3	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current deferred revenue	0
0001213900-26-050191	3	32	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Contingent long-term earnout liability	0
0001213900-26-050191	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001213900-26-050191	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001213900-26-050191	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-050191	3	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-050191	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-050191	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, par value NIS 0.01 per share 100,000,000 authorized at December 31, 2025 and December 31 2024, 69,590,228 and 63,762,001 issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-050191	3	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050191	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050191	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050191	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-050191	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-050191	4	1	BS	1	H	AccountsReceivableNet	us-gaap/2025	Accounts receivables net, credit losses	0
0001213900-26-050191	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050191	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050191	4	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050191	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001213900-26-050191	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001213900-26-050191	5	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS LOSS	0
0001213900-26-050191	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001213900-26-050191	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and Marketing	0
0001213900-26-050191	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-050191	5	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001213900-26-050191	5	9	IS	0	H	ChangeInContingentEarnoutLiability	0001213900-26-050191	Change in contingent earnout liability	1
0001213900-26-050191	5	10	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001213900-26-050191	5	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses (income)	1
0001213900-26-050191	5	12	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001213900-26-050191	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001213900-26-050191	5	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	REALIZED INCOME (LOSS) FROM SALE OF MARKETABLE SECURITIES	0
0001213900-26-050191	5	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	FINANCIAL INCOME, net	0
0001213900-26-050191	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	OPERATING LOSS BEFORE INCOME TAXES	0
0001213900-26-050191	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT	1
0001213900-26-050191	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-050191	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC LOSS PER SHARE (in Dollars per share)	0
0001213900-26-050191	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED LOSS PER SHARE (in Dollars per share)	0
0001213900-26-050191	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF BASIC ORDINARY SHARES OUTSTANDING (IN THOUSANDS) (in Shares)	0
0001213900-26-050191	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF DILUTED ORDINARY SHARES OUTSTANDING (IN THOUSANDS) (in Shares)	0
0001213900-26-050191	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-050191	5	24	IS	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Reclassification of net losses (income) realized in income statement	0
0001213900-26-050191	5	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain from marketable securities	0
0001213900-26-050191	5	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income:	0
0001213900-26-050191	5	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-050191	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050191	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050191	6	11	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares, net of issuance expenses	0
0001213900-26-050191	6	12	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares, net of issuance expenses (in Shares)	0
0001213900-26-050191	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares and warrants, net of issuance expenses	0
0001213900-26-050191	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares and warrants, net of issuance expenses (in Shares)	0
0001213900-26-050191	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of ordinary shares upon exercise of RSUs	0
0001213900-26-050191	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of ordinary shares upon exercise of RSUs (in Shares)	0
0001213900-26-050191	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of options	0
0001213900-26-050191	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of options (in Shares)	0
0001213900-26-050191	6	19	EQ	0	H	StockIssuedDuringPeriodOrdinarySharesUnderSettlementAgreementWithFormerShareholdersOfNanoxAILtd	0001213900-26-050191	Issuance of ordinary shares under settlement agreement with former shareholders	0
0001213900-26-050191	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOrdinarySharesUnderSettlementAgreementWithFormerShareholdersOfNanoxAIlLtd	0001213900-26-050191	Issuance of ordinary shares under settlement agreement with former shareholders (in Shares)	0
0001213900-26-050191	6	21	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of earn-out liability to equity	0
0001213900-26-050191	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-050191	6	23	EQ	0	H	UnrealizedLossFromAvailableforsaleSecurities	0001213900-26-050191	Unrealized gain from marketable securities, net	0
0001213900-26-050191	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-050191	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050191	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050191	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-050191	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050191	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-050191	7	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001213900-26-050191	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-050191	7	8	CF	0	H	ChangeInContingentEarnoutLiability	0001213900-26-050191	Change in contingent earnout liability	1
0001213900-26-050191	7	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-050191	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax liability, net	0
0001213900-26-050191	7	11	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized loss (income) from sale of marketable securities	1
0001213900-26-050191	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange rate differentials	1
0001213900-26-050191	7	13	CF	0	H	AmortizationOfPremiumDiscountAndAccruedInterestOnMarketableSecurities	0001213900-26-050191	Amortization of premium, discount and accrued interest on marketable securities	1
0001213900-26-050191	7	14	CF	0	H	GainOnInterestOfLongtermDeposits	0001213900-26-050191	Interest of short-term deposits	0
0001213900-26-050191	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-050191	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0001213900-26-050191	7	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001213900-26-050191	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-050191	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-050191	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-050191	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-050191	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Operating lease assets and liabilities	1
0001213900-26-050191	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-050191	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001213900-26-050191	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050191	7	28	CF	0	H	PaymentToReleaseOfinvestmentInRestrictedDeposits	0001213900-26-050191	Release of (investment in) restricted deposits	0
0001213900-26-050191	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business combinations (see note 3)	1
0001213900-26-050191	7	30	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity of marketable securities	0
0001213900-26-050191	7	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001213900-26-050191	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001213900-26-050191	7	33	CF	0	H	ProceedsFromShortTermDeposits	0001213900-26-050191	Investment in short-term deposits	1
0001213900-26-050191	7	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term deposits	0
0001213900-26-050191	7	35	CF	0	H	ProceedsFromLongTermDeposits	0001213900-26-050191	Investment in long-term deposits	1
0001213900-26-050191	7	36	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investment in SAFE	1
0001213900-26-050191	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-050191	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-050191	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares and warrants, net of issuance costs	0
0001213900-26-050191	7	41	CF	0	H	PaymentDueToSettlementOfContingentEarnoutLiabilities	0001213900-26-050191	Payment due to settlement of contingent earnout liabilities	1
0001213900-26-050191	7	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of ordinary shares upon exercise of options	0
0001213900-26-050191	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050191	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF CHANGES IN EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	0
0001213900-26-050191	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-050191	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR	0
0001213900-26-050191	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF THE YEAR	0
0001213900-26-050191	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-050191	7	50	CF	0	H	DividendsAndInterestPaid	us-gaap/2025	Cash paid for interest	0
0001213900-26-050191	7	52	CF	0	H	ContingentEarnoutLiabilityRecognizedInConnectionWithABusinessCombination	0001213900-26-050191	Contingent earnout liability recognized in connection with a business combination	0
0001213900-26-050191	7	53	CF	0	H	IssuanceOfOrdinarySharesUnderSettlementAgreementWithFormerShareholders	0001213900-26-050191	Issuance of ordinary shares in connection with earnout liability	0
0001213900-26-050191	7	54	CF	0	H	ReclassificationOfEarnoutLiabilityToEquity	0001213900-26-050191	Reclassification of earn-out liability to equity	0
0001213900-26-050191	7	55	CF	0	H	NoncashPurchaseOfPropertyAndEquipment	0001213900-26-050191	Non-cash purchase of property and equipment	0
0001213900-26-050191	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining operating right-of use assets	0
0001213900-26-050194	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050194	3	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	USDT	0
0001213900-26-050194	3	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-050194	3	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-050194	3	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-050194	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050194	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050194	3	16	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001213900-26-050194	3	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Other assets of discontinued operations	0
0001213900-26-050194	3	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050194	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050194	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050194	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current payables	0
0001213900-26-050194	3	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-050194	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050194	3	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Other liabilities of discontinued operations	0
0001213900-26-050194	3	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050194	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050194	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-050194	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-050194	3	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050194	3	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares (13,073 and 13,073 shares as of December 31, 2024 and 2025)	1
0001213900-26-050194	3	34	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Deferred share compensation	1
0001213900-26-050194	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-050194	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-050194	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Yueda Digital Holding shareholders equity	0
0001213900-26-050194	3	38	BS	0	H	MinorityInterest	us-gaap/2025	NON-CONTROLLING INTERESTS	0
0001213900-26-050194	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total (deficit) equity	0
0001213900-26-050194	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050194	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in Dollars per share)	0
0001213900-26-050194	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-050194	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-050194	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-050194	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001213900-26-050194	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001213900-26-050194	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-050194	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001213900-26-050194	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-050194	5	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-050194	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001213900-26-050194	5	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expenses) income, net	0
0001213900-26-050194	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001213900-26-050194	5	11	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	1
0001213900-26-050194	5	12	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Realized loss on sale/exchange of cryptocurrencies	0
0001213900-26-050194	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001213900-26-050194	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operation before income taxes	0
0001213900-26-050194	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-050194	5	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operation	0
0001213900-26-050194	5	18	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of income taxes	0
0001213900-26-050194	5	19	IS	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2025	Gain from disposal of discontinued operations, net of income taxes	1
0001213900-26-050194	5	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001213900-26-050194	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050194	5	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001213900-26-050194	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Yueda Digital Holding	0
0001213900-26-050194	5	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050194	5	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050194	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-050194	5	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive income attributable to non-controlling interests	0
0001213900-26-050194	5	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to Yueda Digital Holding	0
0001213900-26-050194	5	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050194	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050194	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050194	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-050194	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050194	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050194	6	19	EQ	0	H	StockRepurchaseForCancellationOfEquipmentPurchase	0001213900-26-050194	Share repurchase for cancellation of equipment purchase	1
0001213900-26-050194	6	20	EQ	0	H	StockRepurchaseForCancellationOfEquipmentPurchases	0001213900-26-050194	Share repurchase for cancellation of equipment purchase (in Shares)	1
0001213900-26-050194	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050194	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-050194	6	23	EQ	0	H	StockIssuedDuringPeriodValuesNewIssues	0001213900-26-050194	Amortization of share-based compensation	0
0001213900-26-050194	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sales of Class A ordinary shares	0
0001213900-26-050194	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sales of Class A ordinary shares (in Shares)	0
0001213900-26-050194	6	26	EQ	0	H	ShareIssuedDuringPeriodValueIssuanceOfOrdinarySharesToRepayDebts	0001213900-26-050194	Issuance of ordinary shares to repay debts	0
0001213900-26-050194	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesToRepayDebts	0001213900-26-050194	Issuance of ordinary shares to repay debts (in Shares)	0
0001213900-26-050194	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares for subsidiary disposal	1
0001213900-26-050194	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares for subsidiary disposal (in Shares)	1
0001213900-26-050194	6	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of treasury shares to employees	0
0001213900-26-050194	6	31	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of treasury shares to employees (in Shares)	0
0001213900-26-050194	6	32	EQ	0	H	StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001213900-26-050194	Re-designation of authorized ordinary shares	0
0001213900-26-050194	6	33	EQ	0	H	StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001213900-26-050194	Re-designation of authorized ordinary shares (in Shares)	0
0001213900-26-050194	6	34	EQ	0	H	StockIssuedDuringPeriodValueExercisesOfWarrants	0001213900-26-050194	Exercises of warrants	0
0001213900-26-050194	6	35	EQ	0	H	StockIssuedDuringPeriodSharesExercisesOfWarrants	0001213900-26-050194	Exercises of warrants (in Shares)	0
0001213900-26-050194	6	36	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Class A ordinary shares to employees	0
0001213900-26-050194	6	37	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of Class A ordinary shares to employees (in Shares)	0
0001213900-26-050194	6	38	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Additional Class A ordinary shares of round-up adjustment for reverse share split	0
0001213900-26-050194	6	39	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2025	Additional Class A ordinary shares of round-up adjustment for reverse share split (in Shares)	0
0001213900-26-050194	6	40	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of discontinued operations	0
0001213900-26-050194	6	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050194	6	42	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050194	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050194	6	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050194	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-050194	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Impairment loss on prepayments	0
0001213900-26-050194	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050194	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of property and equipment	0
0001213900-26-050194	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of intangible assets	1
0001213900-26-050194	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050194	7	10	CF	0	H	IncreaseDecreaseinCryptocurrenciesMiningNetOfMiningPoolOperatingFees	0001213900-26-050194	Cryptocurrencies - mining, net of mining pool operating fees	1
0001213900-26-050194	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-050194	7	12	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit	0
0001213900-26-050194	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current payables	0
0001213900-26-050194	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operating activities	0
0001213900-26-050194	7	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by discontinued operating activities	0
0001213900-26-050194	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-050194	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-050194	7	19	CF	0	H	PrepaymentForMiners	0001213900-26-050194	Prepayments for miners	1
0001213900-26-050194	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing investing activities	0
0001213900-26-050194	7	21	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by discontinued investing activities	0
0001213900-26-050194	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050194	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares through private offerings	0
0001213900-26-050194	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing financing activities	0
0001213900-26-050194	7	26	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by discontinued financing activities	0
0001213900-26-050194	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-050194	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-050194	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-050194	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of year	0
0001213900-26-050194	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of year	0
0001213900-26-050194	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year	1
0001213900-26-050194	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash of continuing operations at end of year	0
0001213900-26-050194	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001213900-26-050194	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interests paid	0
0001213900-26-050194	7	38	CF	0	H	SharesIssuedToRepayAmountsDueToRelatedPartiesUponExecutionOfOffsetAgreement	0001213900-26-050194	Shares issued to repay amounts due to related parties upon execution of offset agreement	0
0001213900-26-050194	7	39	CF	0	H	SharesRepurchasedForSubsidiaryDisposal	0001213900-26-050194	Shares repurchased for subsidiary disposal	0
0001213900-26-050194	7	40	CF	0	H	CryptocurrenciesReceivedFromDisposalOfSubsidiaries	0001213900-26-050194	Cryptocurrencies received from disposal of subsidiaries	0
0001213900-26-050194	7	41	CF	0	H	ExchangeBTCToUSDT	0001213900-26-050194	Exchange BTC to USDT	0
0001213900-26-050194	7	42	CF	0	H	MinersPurchasedWithCryptocurrenciesAndBalancesOffset	0001213900-26-050194	Miners purchased with cryptocurrencies and balances offset	0
0001213900-26-050194	7	43	CF	0	H	SalesOfClassAOrdinarySharesForCryptocurrencies	0001213900-26-050194	Sales of Class A ordinary shares for cryptocurrencies	0
0001213900-26-050194	7	44	CF	0	H	ExercisesOfWarrantsForCryptocurrencies	0001213900-26-050194	Exercises of warrants for cryptocurrencies	0
0001213900-26-050194	7	45	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050194	7	46	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050194	7	47	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001213900-26-050196	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050196	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001213900-26-050196	3	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other receivables, net	0
0001213900-26-050196	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-050196	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050196	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001213900-26-050196	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-050196	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-050196	3	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-050196	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-050196	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-050196	3	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050196	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050196	3	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-050196	3	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001213900-26-050196	3	18	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accruals	0
0001213900-26-050196	3	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term borrowings	0
0001213900-26-050196	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-050196	3	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-050196	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050196	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities-non current	0
0001213900-26-050196	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001213900-26-050196	3	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050196	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050196	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-050196	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.0001 par value; 500,000,000 shares authorized as at December 31, 2024 and December 31, 2025; 70,000,000 shares and 76,048,501 shares issued and outstanding as at December 31, 2024 and December 31, 2025, respectively)*	0
0001213900-26-050196	3	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares	1
0001213900-26-050196	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050196	3	32	BS	0	H	StatutorySurplusReserve	0001213900-26-050196	Statutory surplus reserve	0
0001213900-26-050196	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001213900-26-050196	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Youlife Group Inc. shareholders equity	0
0001213900-26-050196	3	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-050196	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-050196	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders equity	0
0001213900-26-050196	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050196	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050196	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050196	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050196	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-050196	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-050196	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050196	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	1
0001213900-26-050196	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	1
0001213900-26-050196	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-050196	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-050196	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/income from operations	0
0001213900-26-050196	5	11	IS	0	H	FairValueGainslosses	0001213900-26-050196	Fair value gains/(losses)	1
0001213900-26-050196	5	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other incomes	0
0001213900-26-050196	5	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001213900-26-050196	5	14	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain/(loss) on dissolution of subsidiaries and branches	0
0001213900-26-050196	5	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from disposal of equity investment	0
0001213900-26-050196	5	16	IS	0	H	FinancialIncomeexpensesNet	0001213900-26-050196	Financial income/(expenses), net	1
0001213900-26-050196	5	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense), net	0
0001213900-26-050196	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS)/PROFIT BEFORE TAX	0
0001213900-26-050196	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses)/benefits	1
0001213900-26-050196	5	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net profit/(loss) for the year from continuing operations	0
0001213900-26-050196	5	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net profit from discontinued operations	1
0001213900-26-050196	5	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attribute to non-controlling interests	0
0001213900-26-050196	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit/(loss) attribute to ordinary shareholders	0
0001213900-26-050196	5	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050196	5	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050196	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings/(loss) per share (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050196	5	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050196	5	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050196	5	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings/(loss) per share (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050196	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050196	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050196	5	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE (LOSS)/INCOME FOR THE YEAR	0
0001213900-26-050196	5	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attribute to non-controlling interest	0
0001213900-26-050196	5	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/income attribute to ordinary shareholders	0
0001213900-26-050196	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050196	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050196	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Profit (Loss) for the year	0
0001213900-26-050196	6	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive profit for the year	0
0001213900-26-050196	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued in connection with reverse recapitalization	0
0001213900-26-050196	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued in connection with reverse recapitalization (in Shares)	0
0001213900-26-050196	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stocks-cash	0
0001213900-26-050196	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stocks-cash (in Shares)	0
0001213900-26-050196	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWaiverOfReceivablesFromFounder	0001213900-26-050196	Waiver of receivables from founder	0
0001213900-26-050196	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred shares to ordinary shares	0
0001213900-26-050196	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred shares to ordinary shares (in Shares)	0
0001213900-26-050196	6	26	EQ	0	H	DividendsPaidToNoncontrollingShareholders	0001213900-26-050196	Dividends paid to non-controlling shareholders	0
0001213900-26-050196	6	27	EQ	0	H	TransferFromRetainedProfits	0001213900-26-050196	Transfer from retained profits	0
0001213900-26-050196	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Costs incurred in connection with reverse recapitalization	0
0001213900-26-050196	6	29	EQ	0	H	TerminationOfContractualArrangement	0001213900-26-050196	Disposal of discontinued operations	0
0001213900-26-050196	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050196	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050196	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-050196	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050196	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net profit/(loss)	0
0001213900-26-050196	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net profit from discontinued operations	0
0001213900-26-050196	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net profit/(loss) from continuing operations	0
0001213900-26-050196	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of items of property and equipment	0
0001213900-26-050196	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-050196	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001213900-26-050196	7	9	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on lease liabilities	0
0001213900-26-050196	7	10	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	(Gain)/Loss on dissolution of subsidiaries and branches	1
0001213900-26-050196	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Gain/(loss) from waive of other payables	1
0001213900-26-050196	7	12	CF	0	H	OtherPayablesFromDistoken	0001213900-26-050196	Other payables from Distoken	0
0001213900-26-050196	7	13	CF	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2025	Fair value (gains)/losses from financial assets at fair value through profit or loss	1
0001213900-26-050196	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal)/provision for credit loss of trade receivables	0
0001213900-26-050196	7	15	CF	0	H	ReversalOfCreditLossOfOtherReceivables	0001213900-26-050196	Reversal of credit loss of other receivables	1
0001213900-26-050196	7	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange differences, net	1
0001213900-26-050196	7	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001213900-26-050196	7	18	CF	0	H	SharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-050196	Shares issued in connection with reverse recapitalization	1
0001213900-26-050196	7	19	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss from disposal of equity investment	1
0001213900-26-050196	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivables	1
0001213900-26-050196	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/Decrease in prepayments, other receivables and other assets	1
0001213900-26-050196	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease/(Increase) in inventories	1
0001213900-26-050196	7	24	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	(Increase)/Decrease in deferred tax assets, net	1
0001213900-26-050196	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase/(Decrease) in contract liabilities	0
0001213900-26-050196	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase/(Decrease) in accounts payables	0
0001213900-26-050196	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in other payables and accruals	0
0001213900-26-050196	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	(Decrease)/Increase in tax payable	0
0001213900-26-050196	7	29	CF	0	H	IncreaseInRightofuseAssets	0001213900-26-050196	Increase in right-of-use assets	1
0001213900-26-050196	7	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payment in lease liabilities	0
0001213900-26-050196	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash flows generated from operating activities from continuing operations	0
0001213900-26-050196	7	32	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows generated from operating activities from discontinued operations	0
0001213900-26-050196	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Net cash flows generated from operating activities	0
0001213900-26-050196	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of items of property and equipment	1
0001213900-26-050196	7	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of items of intangible assets	1
0001213900-26-050196	7	37	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Long-term investments	1
0001213900-26-050196	7	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid for business acquisitions	1
0001213900-26-050196	7	39	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Short-term investment	0
0001213900-26-050196	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash flows used in investing activities from continuing operations	0
0001213900-26-050196	7	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows used in investing activities from discontinued operations	0
0001213900-26-050196	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total Net cash flows used in investing activities	0
0001213900-26-050196	7	44	CF	0	H	ProceedFromPIPEInvestor	0001213900-26-050196	Proceeds from issuance of common stocks-cash	0
0001213900-26-050196	7	45	CF	0	H	PaymentForListingExpenses	0001213900-26-050196	Payment for listing expenses	1
0001213900-26-050196	7	46	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interests	1
0001213900-26-050196	7	47	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	New bank and other borrowings	0
0001213900-26-050196	7	48	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank and other borrowings	1
0001213900-26-050196	7	49	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances from third parties	1
0001213900-26-050196	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash flows used in financing activities from continuing operations	0
0001213900-26-050196	7	51	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows generated used in financing activities from discontinued operations	0
0001213900-26-050196	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total Net cash flows generated used in financing activities	0
0001213900-26-050196	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents from continuing operations	0
0001213900-26-050196	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net decrease in cash and cash equivalents from discontinued operations	0
0001213900-26-050196	7	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes, net	0
0001213900-26-050196	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year from continuing operations	0
0001213900-26-050196	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the year from discontinued operations	0
0001213900-26-050196	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents at beginning of the year from discontinued operations	0
0001213900-26-050196	7	59	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-050196	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents at end of the year from discontinued operations	0
0001213900-26-050196	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year from continuing operations	0
0001213900-26-050196	7	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-050196	7	64	CF	0	H	InterestPaidNet	us-gaap/2025	Interest received	0
0001213900-26-050196	7	65	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001213900-26-050203	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050203	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050203	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050203	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-050203	3	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-050203	3	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivables	0
0001213900-26-050203	3	17	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001213900-26-050203	3	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-050203	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-050203	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050203	3	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets, net	0
0001213900-26-050203	3	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-050203	3	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001213900-26-050203	3	25	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-050203	3	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001213900-26-050203	3	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050203	3	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank borrowings	0
0001213900-26-050203	3	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050203	3	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-050203	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-050203	3	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-050203	3	34	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current maturity of long-term bank borrowing	0
0001213900-26-050203	3	35	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Current maturities of loans from other financial institutions	0
0001213900-26-050203	3	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-050203	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050203	3	39	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term bank borrowings	0
0001213900-26-050203	3	40	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Long-term loans from other financial institutions	0
0001213900-26-050203	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001213900-26-050203	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050203	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-050203	3	45	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Shares subscription receivables	1
0001213900-26-050203	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050203	3	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001213900-26-050203	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-050203	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050203	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050203	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050203	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050203	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050203	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050203	4	9	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050203	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-050203	5	3	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2025	Transportation costs	0
0001213900-26-050203	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-050203	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001213900-26-050203	5	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001213900-26-050203	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	PROFIT FROM OPERATIONS	0
0001213900-26-050203	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-050203	5	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001213900-26-050203	5	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-050203	5	12	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of subsidiaries	0
0001213900-26-050203	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-050203	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	PROFIT BEFORE INCOME TAXES	0
0001213900-26-050203	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001213900-26-050203	5	16	IS	0	H	ProfitLoss	us-gaap/2025	NET PROFIT	0
0001213900-26-050203	5	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050203	5	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001213900-26-050203	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050203	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050203	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC (in Dollars per share)	0
0001213900-26-050203	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED (in Dollars per share)	0
0001213900-26-050203	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-050203	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-050203	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the year	0
0001213900-26-050203	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	(in Shares)	0
0001213900-26-050203	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares from initial public offering	0
0001213900-26-050203	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares from initial public offering (in Shares)	0
0001213900-26-050203	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Disposal of subsidiaries	0
0001213900-26-050203	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050203	6	27	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	(in Shares)	0
0001213900-26-050203	6	28	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001213900-26-050203	Appropriation to statutory reserves	0
0001213900-26-050203	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-050203	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-050203	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-050203	7	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposals of property and equipment	1
0001213900-26-050203	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery of) Provision for credit loss	0
0001213900-26-050203	7	6	CF	0	H	AmortizationofRightofUseAssetsandInterestofLeaseLiabilities	0001213900-26-050203	Amortization of right-of-use assets and interest of lease liabilities	0
0001213900-26-050203	7	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal on subsidiaries	1
0001213900-26-050203	7	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation for property and equipment	0
0001213900-26-050203	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefits) expense	0
0001213900-26-050203	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050203	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-050203	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-050203	7	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001213900-26-050203	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050203	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050203	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-050203	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-050203	7	19	CF	0	H	IncreaseDecreaseinReceiptInAdvance	0001213900-26-050203	Receipt in advance	0
0001213900-26-050203	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payables	0
0001213900-26-050203	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-050203	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001213900-26-050203	7	24	CF	0	H	LossOfDisposalOfSubsidiaries	0001213900-26-050203	Loss of disposal of subsidiaries	1
0001213900-26-050203	7	25	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to third parties	1
0001213900-26-050203	7	26	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection from loans to related parties	0
0001213900-26-050203	7	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from disposal of equipment	0
0001213900-26-050203	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-050203	7	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank borrowings	0
0001213900-26-050203	7	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank borrowings	1
0001213900-26-050203	7	32	CF	0	H	ProceedsFromShorttermBorrowingsFromGuarantor	0001213900-26-050203	Proceeds from short-term borrowings from guarantor	0
0001213900-26-050203	7	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long-term bank borrowings	0
0001213900-26-050203	7	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term bank borrowings	1
0001213900-26-050203	7	35	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Loans from other financial institution	0
0001213900-26-050203	7	36	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Repayments of loans from other financial institutions	1
0001213900-26-050203	7	37	CF	0	H	ReceiveInvestmentFunds	0001213900-26-050203	Receive investment funds	0
0001213900-26-050203	7	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advanced from related parties	0
0001213900-26-050203	7	39	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001213900-26-050203	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-050203	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate change on cash	0
0001213900-26-050203	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and restricted cash	0
0001213900-26-050203	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of the year	0
0001213900-26-050203	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of the year	0
0001213900-26-050203	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-050203	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-050203	7	49	CF	0	H	DisposalOfRevenueEquipmentCollectedByARelatedParty	0001213900-26-050203	Proceeds from disposal of revenue equipment collected by a related party	0
0001213900-26-050203	7	50	CF	0	H	PurchaseOfRevenueEquipmentPaidByARelatedParty	0001213900-26-050203	Purchase of revenue equipment paid by a related party	0
0001213900-26-050203	7	51	CF	0	H	OffsetBetweenPrepaymentAndReceiptsInAdvance	0001213900-26-050203	Offset between a related party and receipt in advance	0
0001213900-26-050203	7	52	CF	0	H	OffsetBetweenAmountDueFromRelatedPartiesAndAmountDueToRelatedParties	0001213900-26-050203	Offset between amounts due from related parties and amounts due to related parties	0
0001213900-26-050203	7	53	CF	0	H	RepaymentOfShorttermBankBorrowingsByAGuarantor	0001213900-26-050203	Offset between related parties and prepayment to suppliers	0
0001213900-26-050203	7	54	CF	0	H	ProceedsFromDisposalOfSubsidiaries	0001213900-26-050203	Proceeds from disposal of subsidiaries	0
0001213900-26-050203	7	55	CF	0	H	BorrowingsFromARelatedPartyToPayDeferredOfferingCost	0001213900-26-050203	Borrowings from a related party to pay deferred offering cost	0
0001213900-26-050203	7	56	CF	0	H	OffsetBetweenAmountDueFromRelatedPartiesAndReceitpsInAdvance	0001213900-26-050203	Offset between prepayment and receipts in advance	0
0001213900-26-050203	7	58	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-050203	7	59	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050203	7	60	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total	0
0001213900-26-050210	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050210	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050210	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050210	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-050210	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050210	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-050210	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050210	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-050210	3	20	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-050210	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-050210	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050210	3	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050210	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050210	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001213900-26-050210	3	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050210	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050210	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001213900-26-050210	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Due to a related party	0
0001213900-26-050210	3	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050210	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050210	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001213900-26-050210	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-050210	3	37	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2025	Statutory reserves	0
0001213900-26-050210	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050210	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-050210	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050210	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050210	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050210	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050210	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050210	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050210	5	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total operating revenue	0
0001213900-26-050210	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001213900-26-050210	5	11	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-050210	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001213900-26-050210	5	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-050210	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-050210	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	OTHER EXPENSES	0
0001213900-26-050210	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX PROVISION	0
0001213900-26-050210	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001213900-26-050210	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-050210	5	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050210	5	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001213900-26-050210	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share- basic (in Dollars per share)	0
0001213900-26-050210	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings(loss) per common share- diluted (in Dollars per share)	0
0001213900-26-050210	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares- basic (in Shares)	0
0001213900-26-050210	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares- diluted (in Shares)	0
0001213900-26-050210	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050210	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050210	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-050210	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050210	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050210	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050210	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050210	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050210	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-050210	7	6	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Allowance for credit losses	0
0001213900-26-050210	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050210	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-050210	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Interest accrued for lease liability	0
0001213900-26-050210	7	11	CF	0	H	IncreaseorDecreasePaymentofLeaseLiabilities	0001213900-26-050210	Payment of lease liability	1
0001213900-26-050210	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050210	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050210	7	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of property and equipment	1
0001213900-26-050210	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001213900-26-050210	7	18	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001213900-26-050210	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001213900-26-050210	7	21	CF	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-050210	7	22	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-050210	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001213900-26-050210	7	25	CF	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-050210	7	26	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-050210	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of year	0
0001213900-26-050210	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001213900-26-050210	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and restricted cash	0
0001213900-26-050210	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001213900-26-050210	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of year	0
0001213900-26-050210	7	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liability	0
0001213900-26-050223	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-050223	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050223	3	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-050223	3	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred IPO costs	0
0001213900-26-050223	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-050223	3	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable from third parties, current	0
0001213900-26-050223	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050223	3	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001213900-26-050223	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050223	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001213900-26-050223	3	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loan receivable from third parties, non-current	0
0001213900-26-050223	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-050223	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001213900-26-050223	3	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-050223	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050223	3	28	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Loan payable to third parties	0
0001213900-26-050223	3	29	BS	0	H	AdvanceFromCustomers	0001213900-26-050223	Advance from customers	0
0001213900-26-050223	3	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-050223	3	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-050223	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-050223	3	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-050223	3	34	BS	0	H	LoansPayableCurrent	us-gaap/2025	Bank loan payables, current	0
0001213900-26-050223	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050223	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-050223	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050223	3	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-050223	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-050223	3	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value $0.0025, 100,000,000 shares authorized, nil shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-050223	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001213900-26-050223	3	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050223	3	45	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2025	Statutory Reserve	0
0001213900-26-050223	3	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050223	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050223	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company shareholders equity	0
0001213900-26-050223	3	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-050223	3	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001213900-26-050223	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-050223	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-050223	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in Shares)	0
0001213900-26-050223	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in Shares)	0
0001213900-26-050223	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in Shares)	0
0001213900-26-050223	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050223	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-050223	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in Shares)	0
0001213900-26-050223	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-050223	5	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001213900-26-050223	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-050223	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050223	5	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001213900-26-050223	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-050223	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-050223	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-050223	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001213900-26-050223	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0001213900-26-050223	5	12	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government subsidy income	0
0001213900-26-050223	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001213900-26-050223	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001213900-26-050223	5	15	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income tax	0
0001213900-26-050223	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: income tax expense	0
0001213900-26-050223	5	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050223	5	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation gain (loss)	1
0001213900-26-050223	5	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001213900-26-050223	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests	0
0001213900-26-050223	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders of Baiya International Group Inc.	0
0001213900-26-050223	5	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050223	5	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-050223	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interest	0
0001213900-26-050223	5	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common shareholders of Baiya International Group Inc.	0
0001213900-26-050223	5	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050223	5	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-050223	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050223	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050223	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050223	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050223	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital contribution	0
0001213900-26-050223	6	21	EQ	0	H	AppropriationToStatutoryReserve	0001213900-26-050223	Appropriation to statutory reserve	0
0001213900-26-050223	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for IPO	0
0001213900-26-050223	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for IPO (in Shares)	0
0001213900-26-050223	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for equity financing	0
0001213900-26-050223	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for equity financing (in Shares)	0
0001213900-26-050223	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued as prepayment for acquisition of subsidiary	0
0001213900-26-050223	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued as prepayment for acquisition of subsidiary (in Shares)	0
0001213900-26-050223	6	28	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Shares issued for stock compensation expense	0
0001213900-26-050223	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for stock compensation expense (in Shares)	0
0001213900-26-050223	6	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050223	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050223	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050223	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050223	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Rounding due to share reverse split	0
0001213900-26-050223	6	35	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Rounding due to share reverse split (in Shares)	0
0001213900-26-050223	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-050223	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001213900-26-050223	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowances for credit losses	0
0001213900-26-050223	7	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-050223	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-050223	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Changes in deferred income tax	0
0001213900-26-050223	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001213900-26-050223	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-050223	7	12	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers, net	1
0001213900-26-050223	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-050223	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-050223	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050223	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-050223	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-050223	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001213900-26-050223	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-050223	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001213900-26-050223	7	22	CF	0	H	LoanToThirdParty	0001213900-26-050223	Loan to third party	1
0001213900-26-050223	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050223	7	25	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from loans - bank	0
0001213900-26-050223	7	26	CF	0	H	ProceedFromDueToRelatedParties	0001213900-26-050223	Due to related parties	0
0001213900-26-050223	7	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments to loans - bank	1
0001213900-26-050223	7	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to third party loan	0
0001213900-26-050223	7	29	CF	0	H	AdvanceToThirdPartyLoan	0001213900-26-050223	Advance to third party loan	1
0001213900-26-050223	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001213900-26-050223	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-050223	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001213900-26-050223	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	0
0001213900-26-050223	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, BEGINNING OF YEAR	0
0001213900-26-050223	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, END OF YEAR	0
0001213900-26-050223	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001213900-26-050223	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-050223	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for operating lease liability	0
0001213900-26-050223	7	41	CF	0	H	DueFromRelatedPartyOffsetWithDueToRelatedPartyUponExecutionOfDebtOffsetAgreement	0001213900-26-050223	Due from related party offset with due to related party upon execution of debt offset agreement	0
0001213900-26-050223	7	42	CF	0	H	StockIssued1	us-gaap/2025	Shares issued as prepayment for acquisition of subsidiary	0
0001213900-26-050226	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050226	3	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-050226	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050226	3	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables-bank acceptance notes, net	0
0001213900-26-050226	3	15	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001213900-26-050226	3	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-050226	3	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-050226	3	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract costs, net	0
0001213900-26-050226	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050226	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050226	3	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-050226	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-050226	3	24	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-050226	3	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001213900-26-050226	3	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050226	3	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-050226	3	30	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term loans	0
0001213900-26-050226	3	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050226	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and other current liabilities	0
0001213900-26-050226	3	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-050226	3	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001213900-26-050226	3	35	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050226	3	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001213900-26-050226	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050226	3	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-050226	3	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities	0
0001213900-26-050226	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050226	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050226	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050226	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Value	0
0001213900-26-050226	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050226	3	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001213900-26-050226	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001213900-26-050226	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050226	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050226	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-050226	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050226	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares share, shares authorized (in Shares)	0
0001213900-26-050226	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050226	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050226	5	6	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-050226	5	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-050226	5	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050226	5	10	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-050226	5	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-050226	5	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-050226	5	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-050226	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001213900-26-050226	5	16	IS	0	H	GovernmentSubsidies	0001213900-26-050226	Government subsidies	0
0001213900-26-050226	5	17	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-050226	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-050226	5	19	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Other-than-temporary impairment	1
0001213900-26-050226	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001213900-26-050226	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001213900-26-050226	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-050226	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-050226	5	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050226	5	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050226	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-050226	5	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050226	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share (in Dollars per share)	0
0001213900-26-050226	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share (in Dollars per share)	0
0001213900-26-050226	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding basic (in Shares)	0
0001213900-26-050226	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding diluted (in Shares)	0
0001213900-26-050226	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050226	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050226	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050226	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued in connection with initial public offering	0
0001213900-26-050226	6	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued in connection with initial public offering (in Shares)	0
0001213900-26-050226	6	19	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Re-designation of authorized ordinary shares	0
0001213900-26-050226	6	20	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Re-designation of authorized ordinary shares (in Shares)	0
0001213900-26-050226	6	21	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfUnderwriterWarrants	0001213900-26-050226	Exercise of Underwriter Warrants	0
0001213900-26-050226	6	22	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfUnderwriterWarrants	0001213900-26-050226	Exercise of Underwriter Warrants (in Shares)	0
0001213900-26-050226	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Ordinary shares	0
0001213900-26-050226	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Ordinary shares (in Shares)	0
0001213900-26-050226	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares in connection with 2024 Equity Incentive Plan	0
0001213900-26-050226	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of ordinary shares in connection with 2024 Equity Incentive Plan (in Shares)	0
0001213900-26-050226	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050226	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050226	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050226	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050226	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-050226	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-050226	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-050226	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on short-term investments	1
0001213900-26-050226	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-050226	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Impairment loss on long-term investments	1
0001213900-26-050226	7	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for impairment of inventory	0
0001213900-26-050226	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Provision for impairment of contract costs	0
0001213900-26-050226	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-050226	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-050226	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-050226	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050226	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivables-bank acceptance notes	1
0001213900-26-050226	7	18	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-050226	7	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-050226	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050226	7	21	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Contract costs	1
0001213900-26-050226	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050226	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-050226	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables	0
0001213900-26-050226	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Payroll payable	0
0001213900-26-050226	7	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-050226	7	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050226	7	28	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayment for lease related deposits	1
0001213900-26-050226	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0001213900-26-050226	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-050226	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-050226	7	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001213900-26-050226	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-050226	7	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of long-term investment	1
0001213900-26-050226	7	36	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Prepayment for acquisition related deposits	1
0001213900-26-050226	7	37	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-050226	7	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001213900-26-050226	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050226	7	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001213900-26-050226	7	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loans	1
0001213900-26-050226	7	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net	0
0001213900-26-050226	7	44	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001213900-26-050226	7	45	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from third party loans	0
0001213900-26-050226	7	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Cash receipts from equity issuance, net of issuance cost	0
0001213900-26-050226	7	47	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001213900-26-050226	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-050226	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate change on cash and cash equivalents	0
0001213900-26-050226	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-050226	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-050226	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-050226	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-050226	7	55	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-050226	7	57	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets acquired under operating lease	0
0001213900-26-050226	7	58	CF	0	H	LiabilitiesassetsIncurredForPurchaseOfPropertyAndEquipment	0001213900-26-050226	Liabilities incurred for purchases of property and equipment	0
0001213900-26-050226	7	59	CF	0	H	LiabilitiesIncurredForPurchaseOfIntangibleAssets	0001213900-26-050226	Liabilities incurred for purchase of intangible assets	0
0001213900-26-050228	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050228	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050228	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050228	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-050228	3	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-050228	3	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-050228	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050228	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001213900-26-050228	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-050228	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-050228	3	22	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Held-to-Maturity Investments	0
0001213900-26-050228	3	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050228	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050228	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050228	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party	0
0001213900-26-050228	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001213900-26-050228	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-050228	3	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-050228	3	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050228	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050228	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050228	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-050228	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050228	3	37	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-050228	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050228	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-050228	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050228	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050228	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050228	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050228	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050228	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050228	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-050228	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-050228	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050228	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001213900-26-050228	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-050228	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-050228	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001213900-26-050228	5	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income/(expenses), net	0
0001213900-26-050228	5	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-050228	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001213900-26-050228	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-050228	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-050228	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050228	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-050228	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050228	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050228	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050228	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050228	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-050228	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares upon Initial Public Offering (IPO), net of deferred offering costs	0
0001213900-26-050228	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares upon Initial Public Offering (IPO), net of deferred offering costs (in Shares)	0
0001213900-26-050228	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050228	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050228	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-050228	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of equipment	0
0001213900-26-050228	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-050228	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit loss	0
0001213900-26-050228	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss/(Gain) on disposal of property plant, equipment	1
0001213900-26-050228	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses	0
0001213900-26-050228	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-050228	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-050228	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment and other current assets	1
0001213900-26-050228	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050228	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050228	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001213900-26-050228	7	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to a related party	0
0001213900-26-050228	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001213900-26-050228	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050228	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001213900-26-050228	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001213900-26-050228	7	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Payments for held-to-maturity investments	1
0001213900-26-050228	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of equipment	0
0001213900-26-050228	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050228	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of share capital	0
0001213900-26-050228	7	27	CF	0	H	PaymentsOfDeferredOfferingCosts	0001213900-26-050228	Payments of Deferred offering costs	1
0001213900-26-050228	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering cost	1
0001213900-26-050228	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/ (used in) financing activity	0
0001213900-26-050228	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-050228	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of year	0
0001213900-26-050228	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of year	0
0001213900-26-050243	3	2	BS	0	H	Cash	ifrs/2025	Cash and deposits in banks	0
0001213900-26-050243	3	3	BS	0	H	ItemsInCourseOfCollectionFromOtherBanks	ifrs/2025	Transactions in the course of collection	0
0001213900-26-050243	3	5	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-050243	3	6	BS	0	H	DebtFinancialInstruments	0001213900-26-050243	Debt financial instruments	0
0001213900-26-050243	3	7	BS	0	H	OtherCurrentAssets	ifrs/2025	Others	0
0001213900-26-050243	3	9	BS	0	H	FinancialAssetsAtDebtFinancialInstruments	0001213900-26-050243	Debt financial instruments	0
0001213900-26-050243	3	10	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Equity instruments	0
0001213900-26-050243	3	11	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments for hedging purposes	0
0001213900-26-050243	3	13	BS	0	H	RightsByResaleAgreementsAndSecuritiesLending	0001213900-26-050243	Rights by resale agreements	0
0001213900-26-050243	3	14	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Debt financial instruments	0
0001213900-26-050243	3	15	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Loans to Banks	0
0001213900-26-050243	3	16	BS	0	H	LoansToCustomersCommercialLoans	0001213900-26-050243	Commercial loans	0
0001213900-26-050243	3	17	BS	0	H	LoansToCustomersResidentialMortgageLoans	0001213900-26-050243	Residential mortgage loans	0
0001213900-26-050243	3	18	BS	0	H	LoansToCustomersConsumerLoans	0001213900-26-050243	Consumer loans	0
0001213900-26-050243	3	19	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in other companies	0
0001213900-26-050243	3	20	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-050243	3	21	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001213900-26-050243	3	22	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-050243	3	23	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001213900-26-050243	3	24	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-050243	3	25	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001213900-26-050243	3	26	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Non-current assets and disposal groups held for sale	0
0001213900-26-050243	3	27	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-050243	3	29	BS	0	H	ItemsInCourseOfTransmissionToOtherBanks	ifrs/2025	Transactions in the course of payments	0
0001213900-26-050243	3	31	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001213900-26-050243	3	32	BS	0	H	FinancialLiabilitiesAtFairValue	ifrs/2025	Others	0
0001213900-26-050243	3	33	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments for hedging purposes	0
0001213900-26-050243	3	35	BS	0	H	CurrentAccountsAndOtherDemandDeposits	0001213900-26-050243	Current accounts and other demand deposits	0
0001213900-26-050243	3	36	BS	0	H	SavingAccountsAndTimeDeposits	0001213900-26-050243	Time deposits and saving accounts	0
0001213900-26-050243	3	37	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Obligations by repurchase agreements	0
0001213900-26-050243	3	38	BS	0	H	LoansReceived	ifrs/2025	Borrowings from financial institutions	0
0001213900-26-050243	3	39	BS	0	H	DebtSecurities	ifrs/2025	Debt financial instruments issued	0
0001213900-26-050243	3	40	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial obligations	0
0001213900-26-050243	3	41	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-050243	3	42	BS	0	H	FinancialInstrumentsOfRegulatoryCapitalIssued	0001213900-26-050243	Regulatory capital financial instruments	0
0001213900-26-050243	3	43	BS	0	H	ProvisionForDividends	0001213900-26-050243	Provision for dividends	0
0001213900-26-050243	3	44	BS	0	H	ProvisionsForCreditRiskForContingentLoans	0001213900-26-050243	Provisions for contingent loan credit risk	0
0001213900-26-050243	3	45	BS	0	H	OtherShorttermProvisions	ifrs/2025	Other provisions	0
0001213900-26-050243	3	46	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001213900-26-050243	3	47	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-050243	3	48	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001213900-26-050243	3	49	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001213900-26-050243	3	50	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-050243	3	52	BS	0	H	IssuedCapital	ifrs/2025	Capital	0
0001213900-26-050243	3	53	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-050243	3	54	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001213900-26-050243	3	56	BS	0	H	RetainedEarningsFromPreviousPeriods	0001213900-26-050243	Retained earnings from previous years	0
0001213900-26-050243	3	57	BS	0	H	RetainedEarningsFromCurrentYear	0001213900-26-050243	Income for the year	0
0001213900-26-050243	3	58	BS	0	H	EquityProvisionsForMinimumDividend	0001213900-26-050243	Less: Provision for dividends	1
0001213900-26-050243	3	59	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Banks Shareholders	0
0001213900-26-050243	3	60	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-050243	3	61	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001213900-26-050243	3	62	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-050243	4	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest and Inflation indexation revenue	0
0001213900-26-050243	4	2	IS	0	H	InterestExpense	ifrs/2025	Interest and Inflation indexation expense	1
0001213900-26-050243	4	3	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest and Inflation indexation income	0
0001213900-26-050243	4	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001213900-26-050243	4	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0001213900-26-050243	4	6	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Net fee and commission income	0
0001213900-26-050243	4	7	IS	0	H	FinancialOperatingIncomeExpense	0001213900-26-050243	Net financial result	0
0001213900-26-050243	4	8	IS	0	H	OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	ifrs/2025	Income from investments in other companies	0
0001213900-26-050243	4	9	IS	0	H	ResultFromNoncurrentAssetsAndDisposalGroupsHeldForSaleNotAdmissibleAsDiscontinued	0001213900-26-050243	Income (expense) from non-current assets and disposal groups held for sale not admissible as discontinued operations	0
0001213900-26-050243	4	10	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001213900-26-050243	4	11	IS	0	H	OperatingRevenuesNetOfProvisionsForLoanLosses	0001213900-26-050243	TOTAL OPERATING INCOME, BEFORE EXPECTED CREDIT LOSSES	0
0001213900-26-050243	4	12	IS	0	H	ProvisionsForLoanLosses	0001213900-26-050243	Expected credit losses	1
0001213900-26-050243	4	13	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	TOTAL OPERATING INCOME, NET OF EXPECTED CREDIT LOSSES	0
0001213900-26-050243	4	14	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	1
0001213900-26-050243	4	15	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-050243	4	16	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001213900-26-050243	4	17	IS	0	H	ImpairmentPropertyAndEquipment	0001213900-26-050243	Impairment of non-financial assets	1
0001213900-26-050243	4	18	IS	0	H	OtherOperatingExpense	0001213900-26-050243	Other operating expenses	1
0001213900-26-050243	4	19	IS	0	H	OperatingExpense	ifrs/2025	TOTAL OPERATING EXPENSES	1
0001213900-26-050243	4	20	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	NET OPERATING INCOME, BEFORE INCOME TAX	0
0001213900-26-050243	4	21	IS	0	H	IncomeTaxExpenseContinuingOperation	0001213900-26-050243	Income tax	1
0001213900-26-050243	4	22	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME FOR THE YEAR	0
0001213900-26-050243	4	24	IS	0	H	ProfitLossAttributableToShareholdersOfTheBank	0001213900-26-050243	Banks Shareholders	0
0001213900-26-050243	4	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-050243	4	27	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings (in Pesos per share)	0
0001213900-26-050243	4	28	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings (in Pesos per share)	0
0001213900-26-050243	5	1	CI	0	H	ProfitLoss	ifrs/2025	NET INCOME FOR THE YEAR	0
0001213900-26-050243	5	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measurement of the liability (asset) for net defined benefits and actuarial results for other employee benefit plans	0
0001213900-26-050243	5	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Fair value changes of equity instruments designated as at FVTOCI	0
0001213900-26-050243	5	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	OTHER COMPREHENSIVE INCOME THAT WILL NOT BE RECLASSIFIED TO PROFIT OR LOSS BEFORE TAX	0
0001213900-26-050243	5	6	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Income tax on other comprehensive income that will not be reclassified to profit or loss	0
0001213900-26-050243	5	7	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	TOTAL OTHER COMPREHENSIVE INCOME THAT WILL NOT BE RECLASSIFIED TO INCOME AFTER TAXES	0
0001213900-26-050243	5	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value changes of financial assets at FVTOCI	0
0001213900-26-050243	5	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001213900-26-050243	5	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Participation in other comprehensive income of entities registered under the equity method	0
0001213900-26-050243	5	12	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	OTHER COMPREHENSIVE INCOME THAT WILL BE RECLASSIFIED TO INCOME BEFORE TAXES	0
0001213900-26-050243	5	13	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Income tax on other comprehensive income that can be reclassified in profit or loss	0
0001213900-26-050243	5	14	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	TOTAL OTHER COMPREHENSIVE INCOME THAT WILL BE RECLASSIFIED TO PROFIT OR LOSS AFTER TAX	0
0001213900-26-050243	5	15	CI	0	H	OtherComprehensiveIncome	ifrs/2025	TOTAL OTHER COMPREHENSIVE INCOME FOR THE YEAR	0
0001213900-26-050243	5	16	CI	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE INCOME FOR THE YEAR	0
0001213900-26-050243	5	18	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Banks Shareholders	1
0001213900-26-050243	5	19	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-050243	6	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-050243	6	12	EQ	0	H	DividendsPaid	ifrs/2025	Dividends distributed and paid	1
0001213900-26-050243	6	13	EQ	0	H	OtherRetentionreleaseEarnings	0001213900-26-050243	Other retention (release) earnings	0
0001213900-26-050243	6	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Application of provision for payment of common stock dividends	0
0001213900-26-050243	6	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Provision for payment of common stock dividends	0
0001213900-26-050243	6	16	EQ	0	H	SubtotalTransactionsWithOwnersDuringTheYearperiod	0001213900-26-050243	Subtotal: transactions with owners during the year	0
0001213900-26-050243	6	17	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-050243	6	18	EQ	0	H	OtherComprehensiveIncomeExcludingDefinedBenefitsAdjustment	0001213900-26-050243	Other comprehensive income for the year	0
0001213900-26-050243	6	19	EQ	0	H	SubtotalComprehensiveIncomeForThePeriod	0001213900-26-050243	Subtotal: Comprehensive income for the year	0
0001213900-26-050243	6	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-050243	7	2	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Net operating income, before income tax	1
0001213900-26-050243	7	3	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Income tax	0
0001213900-26-050243	7	4	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Net income for the year	0
0001213900-26-050243	7	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Depreciation and amortization	0
0001213900-26-050243	7	7	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Impairment of non-financial assets	0
0001213900-26-050243	7	8	CF	0	H	AdjustmentsForProvisionsForContingentLoanRisks	0001213900-26-050243	Allowances established for credit risk	0
0001213900-26-050243	7	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for contingent loans	0
0001213900-26-050243	7	10	CF	0	H	AdjustmentsForImpairmentsForCreditRiskFromFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001213900-26-050243	Impairments for credit risk from financial assets at FVTOCI	0
0001213900-26-050243	7	11	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value of debt financial instruments held for trading at FVTPL	0
0001213900-26-050243	7	12	CF	0	H	AdjustmentsForChangeInDeferredTaxAssetsAndLiabilities	0001213900-26-050243	Change in deferred tax assets and liabilities	1
0001213900-26-050243	7	13	CF	0	H	AdjustmentsForNetincomeLossFromInvestmentsInCompaniesWithSignificantInfluenceinDollars	0001213900-26-050243	Net gain from investments in associates and joint ventures	1
0001213900-26-050243	7	14	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Net gain on sale of assets received in payments	1
0001213900-26-050243	7	15	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Net gain on sale of sale of property and equipment	1
0001213900-26-050243	7	16	CF	0	H	AdjustmentsForWriteoffsOfAssetsReceivedInPaymentin	0001213900-26-050243	Write-off of assets received in lieu of payment or foreclosed at judicial auction	0
0001213900-26-050243	7	17	CF	0	H	AdjustmentsForNetChangeInExchangeRatesInterestReadjustmentsandCommissionsAccruedOnAssetsandLiabilities	0001213900-26-050243	Net change in exchange rates, interest, indexation and fees accrued on assets and liabilities	0
0001213900-26-050243	7	18	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other debits (credits) that do not represent movements in cash flows	0
0001213900-26-050243	7	20	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	Net decrease (increase) in loans to banks	0
0001213900-26-050243	7	21	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Net (increase) in loans to customers	0
0001213900-26-050243	7	22	CF	0	H	AdjustmentsForNetDecreaseincreaseOfDebtFinancialInstrumentsHeldForTradingAtFairValueThroughProfitOrLoss	0001213900-26-050243	Net decrease (increase) in debt financial instruments held for trading at FVTPL	0
0001213900-26-050243	7	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001213900-26-050243	Net (increase) decrease in other assets and liabilities	0
0001213900-26-050243	7	24	CF	0	H	AdjustmentsForDecreaseIncreaseInDepositsAndOtherDemandObligationsin	0001213900-26-050243	Increase (decrease) in deposits and other demand deposits	1
0001213900-26-050243	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInPayablesFromRepurchaseAgreementsAndSecurityLending	0001213900-26-050243	(Decrease) increase in repurchase agreements	0
0001213900-26-050243	7	26	CF	0	H	AdjustmentsForIncreaseDecreaseInSavingsAccountsAndTimeDeposits	0001213900-26-050243	(Decrease) increase in deposits and other term deposits	0
0001213900-26-050243	7	27	CF	0	H	ProceedsFromSalesOfAssetsReceivedInLieuOfPayment	0001213900-26-050243	Sale of assets received in lieu of payment	0
0001213900-26-050243	7	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Total net cash from operating activities	0
0001213900-26-050243	7	30	CF	0	H	NetProceedsFromPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001213900-26-050243	Net decrease (increase) in debt financial instruments at FVTOCI	0
0001213900-26-050243	7	31	CF	0	H	IncreaseDecreaseInFinancialInstrumentsAtAmortisedCost	0001213900-26-050243	Net decrease (increase) in debt financial instruments at amortized cost	1
0001213900-26-050243	7	32	CF	0	H	PaymentsForLeaseAgreements	0001213900-26-050243	Payment of principal and interest for obligations under lease contracts	1
0001213900-26-050243	7	33	CF	0	H	LeasedholdImprovementsinDollars	0001213900-26-050243	Leasehold improvements	1
0001213900-26-050243	7	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property and equipment purchase	1
0001213900-26-050243	7	35	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property and equipment sale	0
0001213900-26-050243	7	36	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangibles	1
0001213900-26-050243	7	37	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Sale of investments in companies	0
0001213900-26-050243	7	38	CF	0	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividend received of investments in companies	0
0001213900-26-050243	7	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Total net cash (used in) from investing activities	0
0001213900-26-050243	7	41	CF	0	H	RepaymentOfRedemptionAndPaymentOfInterestOfLettersOfCreditin	0001213900-26-050243	Redemption and payment of interest on mortgage finance bonds of credit	1
0001213900-26-050243	7	42	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Redemption and payment of interest on senior bonds	1
0001213900-26-050243	7	43	CF	0	H	RepaymentOfRedemptionAndPaymentOfInterestOnSubordinatedBondsinDollars	0001213900-26-050243	Redemption and payment of interest on subordinated bonds	1
0001213900-26-050243	7	44	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Issuance of senior bonds	0
0001213900-26-050243	7	45	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of ordinary share dividends	1
0001213900-26-050243	7	46	CF	0	H	IncreasedecreaseInObligationsWithForeignBanks	0001213900-26-050243	Increase (decrease) in obligations with foreign banks	1
0001213900-26-050243	7	47	CF	0	H	PaymentOfOtherFinancialObligations	0001213900-26-050243	Increase (decrease) in other financial obligations	1
0001213900-26-050243	7	48	CF	0	H	ProceedsFromRepaymentsOfBorrowingsFromCentralBankOfChile	0001213900-26-050243	Payment of obligations to the Central Bank of Chile	0
0001213900-26-050243	7	49	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Payment of other long-term borrowings	1
0001213900-26-050243	7	51	CF	0	H	DividendPaymentAndorWithdrawalsOfPaidinCapitalInRespectOfTheSubsidiariesCorrespondi	0001213900-26-050243	Dividends payment and/or withdrawals of paid-in capital related to of the subsidiaries corresponding to the non-controlling interest	1
0001213900-26-050243	7	52	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Total net cash from (used in) financing activities	0
0001213900-26-050243	7	53	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS FOR THE YEAR	0
0001213900-26-050243	7	54	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001213900-26-050243	7	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-050243	7	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-050243	7	58	CF	0	H	SupplementalCashFlowInformationInterestReceived	0001213900-26-050243	Interest and indexation received	0
0001213900-26-050243	7	59	CF	0	H	SupplementalCashFlowInformationInterestPaid	0001213900-26-050243	Interest and indexation paid	0
0001213900-26-050243	8	9	UN	0	H	MortgageFinanceBonds	0001213900-26-050243	Mortgage finance bonds	0
0001213900-26-050243	8	10	UN	0	H	InterestExpensesOnBonds	0001213900-26-050243	Bonds	0
0001213900-26-050243	8	11	UN	0	H	ObligationsWithForeignBanks	0001213900-26-050243	Obligations with banks	0
0001213900-26-050243	8	12	UN	0	H	ObligationsWithTheCentralBankOfChile	0001213900-26-050243	Obligations with the Central Bank of Chile	0
0001213900-26-050243	8	13	UN	0	H	ObligationsOtherFinancial	0001213900-26-050243	Other financial obligations	0
0001213900-26-050243	8	14	UN	0	H	DividendPaid	0001213900-26-050243	Dividends paid	1
0001213900-26-050243	8	15	UN	0	H	DividendsPaidToNoncontrollingInterest	0001213900-26-050243	Dividend payment and/or withdrawals of paid-in capital related to subsidiaries corresponding to the non-controlling interest	0
0001213900-26-050243	8	16	UN	0	H	IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities	ifrs/2025	Total liabilities from financing activities	0
0001213900-26-050248	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001213900-26-050248	3	3	BS	0	H	CurrentTradeReceivables	ifrs/2024	Trade accounts receivable, net	0
0001213900-26-050248	3	4	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2024	Accounts receivable from related parties	0
0001213900-26-050248	3	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Accounts receivable from property sales	0
0001213900-26-050248	3	6	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001213900-26-050248	3	7	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001213900-26-050248	3	8	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2024	Derivative financial instruments	0
0001213900-26-050248	3	9	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2024	Income tax recoverable	0
0001213900-26-050248	3	10	BS	0	H	OtherCurrentAssets	ifrs/2024	Other assets	0
0001213900-26-050248	3	11	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2024	Total current assets excluding assets classified as held for sale	0
0001213900-26-050248	3	12	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2024	Assets held for sale	0
0001213900-26-050248	3	13	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001213900-26-050248	3	15	BS	0	H	AccountReceivableOfProperties	0001213900-26-050248	Accounts receivable from property sales	0
0001213900-26-050248	3	16	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment, net	0
0001213900-26-050248	3	17	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets, net	0
0001213900-26-050248	3	18	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred income tax	0
0001213900-26-050248	3	19	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets, net	0
0001213900-26-050248	3	20	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001213900-26-050248	3	21	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other assets	0
0001213900-26-050248	3	22	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001213900-26-050248	3	23	BS	0	H	Assets	ifrs/2024	Total assets	0
0001213900-26-050248	3	25	BS	0	H	ShorttermBorrowings	ifrs/2024	Short term debt and borrowings	0
0001213900-26-050248	3	26	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Accounts payable to suppliers	0
0001213900-26-050248	3	27	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2024	Accounts payable to related parties	0
0001213900-26-050248	3	28	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2024	Accrued expenses	0
0001213900-26-050248	3	29	BS	0	H	CurrentProvisions	ifrs/2024	Provisions and others	0
0001213900-26-050248	3	30	BS	0	H	CurrentValueAddedTaxPayables	ifrs/2024	Value added tax payable	0
0001213900-26-050248	3	31	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2024	Employee profit sharing payable	0
0001213900-26-050248	3	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001213900-26-050248	3	33	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2024	Derivative financial instruments	0
0001213900-26-050248	3	34	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001213900-26-050248	3	36	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2024	Statutory employee benefits	0
0001213900-26-050248	3	37	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred income tax	0
0001213900-26-050248	3	38	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001213900-26-050248	3	39	BS	0	H	LongtermBorrowings	ifrs/2024	Long term debt and borrowings	0
0001213900-26-050248	3	40	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001213900-26-050248	3	41	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001213900-26-050248	3	43	BS	0	H	IssuedCapital	ifrs/2024	Common stock	0
0001213900-26-050248	3	44	BS	0	H	SharePremiumAccount	0001213900-26-050248	Share premium account	0
0001213900-26-050248	3	45	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001213900-26-050248	3	46	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Other comprehensive income	0
0001213900-26-050248	3	47	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Equity attributable to owners of the Group	0
0001213900-26-050248	3	48	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interest	0
0001213900-26-050248	3	49	BS	0	H	Equity	ifrs/2024	Total stockholders equity	0
0001213900-26-050248	3	50	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and stockholders equity	0
0001213900-26-050248	4	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001213900-26-050248	4	2	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	0
0001213900-26-050248	4	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001213900-26-050248	4	4	IS	0	H	AdministrativeExpense	ifrs/2024	Administrative expenses	0
0001213900-26-050248	4	5	IS	0	H	SellingExpense	ifrs/2024	Selling expenses	0
0001213900-26-050248	4	6	IS	0	H	DistributionCosts	ifrs/2024	Distribution expenses	0
0001213900-26-050248	4	7	IS	0	H	OperatingExpense	ifrs/2024	Total operating expense	0
0001213900-26-050248	4	8	IS	0	H	OtherExpenseByNature	ifrs/2024	Other expenses	0
0001213900-26-050248	4	9	IS	0	H	RevenueAndOperatingIncome	ifrs/2024	Operating income	0
0001213900-26-050248	4	11	IS	0	H	InterestExpense	ifrs/2024	Interest expense	1
0001213900-26-050248	4	12	IS	0	H	RevenueFromInterest	ifrs/2024	Interest income	0
0001213900-26-050248	4	13	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Gain (loss) in valuation of derivative financial instruments	0
0001213900-26-050248	4	14	IS	0	H	ForeignExchangeGain	ifrs/2024	Foreign exchange gain	0
0001213900-26-050248	4	15	IS	0	H	ForeignExchangeLoss	ifrs/2024	Foreign exchange loss	1
0001213900-26-050248	4	16	IS	0	H	FinanceIncomeCost	ifrs/2024	Total financing income (cost)	0
0001213900-26-050248	4	17	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income before income taxes	0
0001213900-26-050248	4	19	IS	0	H	CurrentTaxExpenseIncome	ifrs/2024	Current	0
0001213900-26-050248	4	20	IS	0	H	DeferredTaxExpenseIncome	ifrs/2024	Deferred	0
0001213900-26-050248	4	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Total income taxes	0
0001213900-26-050248	4	22	IS	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001213900-26-050248	4	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Owners of the Group	0
0001213900-26-050248	4	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interest	0
0001213900-26-050248	4	26	IS	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001213900-26-050248	4	28	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Effect of foreign currency conversion	0
0001213900-26-050248	4	29	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2024	Effect of recognized hedging instruments ORI net of tax	0
0001213900-26-050248	4	31	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Remeasurement of defined benefit obligation, net of taxes	0
0001213900-26-050248	4	32	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income for the year	0
0001213900-26-050248	4	34	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Owners of the Group	0
0001213900-26-050248	4	35	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interest	0
0001213900-26-050248	4	36	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income for the year	0
0001213900-26-050248	4	37	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic earnings per common share (pesos) (in Pesos per share)	0
0001213900-26-050248	4	38	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted earnings per common share (pesos) (in Pesos per share)	0
0001213900-26-050248	5	11	EQ	0	H	Equity	ifrs/2024	Balance beginning	0
0001213900-26-050248	5	12	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2024	Other capital movements	0
0001213900-26-050248	5	13	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2024	Movements in non-controlling interest	1
0001213900-26-050248	5	14	EQ	0	H	DividendsPaid	ifrs/2024	Dividends paid	1
0001213900-26-050248	5	15	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income for the year	0
0001213900-26-050248	5	16	EQ	0	H	DeferredHedgingGainsAndLossesAndCostsOfHedgingTransferred	0001213900-26-050248	Deferred hedging gains and losses and costs of hedging transferred to the carrying value of inventory purchased during the year (net of tax)	0
0001213900-26-050248	5	17	EQ	0	H	Equity	ifrs/2024	Balance ending	0
0001213900-26-050248	6	2	CF	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001213900-26-050248	6	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income tax expense	0
0001213900-26-050248	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001213900-26-050248	6	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2024	Impairment of assets held for sale	0
0001213900-26-050248	6	7	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expense	0
0001213900-26-050248	6	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2024	Interest income	1
0001213900-26-050248	6	9	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2024	Gain on disposal of non-current assets	0
0001213900-26-050248	6	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2024	Loss by selling of properties	1
0001213900-26-050248	6	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payment expense	0
0001213900-26-050248	6	12	CF	0	H	AdjustmentsforMovementsInNoncontrollingInterest	0001213900-26-050248	Movements in non-controlling interest	1
0001213900-26-050248	6	13	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2024	Effect of foreign currency conversion	0
0001213900-26-050248	6	14	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Loss (gain) in valuation of derivative financial instruments	1
0001213900-26-050248	6	15	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Total adjustments	0
0001213900-26-050248	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Trade accounts receivable	0
0001213900-26-050248	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Trade accounts receivable from related parties	0
0001213900-26-050248	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventory	0
0001213900-26-050248	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepaid expenses and other assets	0
0001213900-26-050248	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Accounts payable to suppliers and accrued expenses	0
0001213900-26-050248	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Trade accounts payable to related parties	0
0001213900-26-050248	6	24	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Provisions	0
0001213900-26-050248	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInIValueaddedTaxPayable	0001213900-26-050248	Value-added tax payable	0
0001213900-26-050248	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInIStatutoryEmployeeProfitSharing	0001213900-26-050248	Statutory employee profit sharing	0
0001213900-26-050248	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2024	Employee benefits	0
0001213900-26-050248	6	28	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2024	Income taxes paid	0
0001213900-26-050248	6	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash provided by operating activities	0
0001213900-26-050248	6	31	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Payments of fixed and intangible assets	1
0001213900-26-050248	6	32	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2024	Proceeds from disposal of fixed assets	0
0001213900-26-050248	6	33	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from disposal of properties	0
0001213900-26-050248	6	34	CF	0	H	ProceedsCommissionReceivedBySellingOfProperties	0001213900-26-050248	Commission by selling of properties	1
0001213900-26-050248	6	35	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2024	Interest received	0
0001213900-26-050248	6	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash provided (used) in investing activities	0
0001213900-26-050248	6	38	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from debt and borrowings	0
0001213900-26-050248	6	39	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of borrowings	1
0001213900-26-050248	6	40	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2024	Bond issuance costs	1
0001213900-26-050248	6	41	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Interest paid on borrowings	1
0001213900-26-050248	6	42	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Lease payments (principal and interest)	1
0001213900-26-050248	6	43	CF	0	H	AcquisitionOfNoncontrollingInterestInBetterwareGuatemala	0001213900-26-050248	Acquisition of non-controlling interest in Betterware Guatemala	1
0001213900-26-050248	6	44	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Dividends paid	1
0001213900-26-050248	6	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash used in financing activities	0
0001213900-26-050248	6	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Increase (decrease) in cash and cash equivalents	0
0001213900-26-050248	6	47	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the beginning of year	0
0001213900-26-050248	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the end of year	0
0001213900-26-050282	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050282	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050282	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables from an affiliate, net	0
0001213900-26-050282	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-050282	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-050282	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-050282	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-050282	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-050282	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-050282	3	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-050282	3	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, non-current	0
0001213900-26-050282	3	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-050282	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001213900-26-050282	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-050282	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050282	3	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-050282	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-050282	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-050282	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-050282	3	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities, non-current	0
0001213900-26-050282	3	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant Liabilities	0
0001213900-26-050282	3	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-050282	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050282	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.0001 par value, 500,000,000 shares authorized; 70,789,261 and 64,730,411 issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001213900-26-050282	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050282	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-050282	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-050282	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001213900-26-050282	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001213900-26-050282	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001213900-26-050282	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in Shares)	0
0001213900-26-050282	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in Shares)	0
0001213900-26-050282	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in Shares)	0
0001213900-26-050282	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-050282	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-050282	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050282	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-050282	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-050282	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-050282	5	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Impairment (Recovery) of expected credit loss	0
0001213900-26-050282	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-050282	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-050282	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-050282	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-050282	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-050282	5	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-050282	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-050282	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income tax	0
0001213900-26-050282	5	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001213900-26-050282	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050282	5	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Change in foreign currency translation adjustments	1
0001213900-26-050282	5	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other Comprehensive (loss) income	0
0001213900-26-050282	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share (in Dollars per share)	0
0001213900-26-050282	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share (in Dollars per share)	0
0001213900-26-050282	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding (in Shares)	0
0001213900-26-050282	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding (in Shares)	0
0001213900-26-050282	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050282	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050282	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of common shares (as adjusted for the Reverse Recapitalization)	0
0001213900-26-050282	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Common shares per Business Combination	0
0001213900-26-050282	6	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Common shares per Business Combination (in Shares)	0
0001213900-26-050282	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Common Shares per Warrants exercise	0
0001213900-26-050282	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Common Shares per Warrants exercise (in Shares)	0
0001213900-26-050282	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Reverse Recapitalization transaction	0
0001213900-26-050282	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Recognition of warrant liabilities assumed in the Business Combination	1
0001213900-26-050282	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustment to deferred offering costs	0
0001213900-26-050282	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income loss	0
0001213900-26-050282	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050282	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050282	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050282	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) Income	0
0001213900-26-050282	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax liability	0
0001213900-26-050282	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001213900-26-050282	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001213900-26-050282	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Impairment (recovery) of expected credit loss	0
0001213900-26-050282	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-050282	7	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Lease expenses	0
0001213900-26-050282	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-050282	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050282	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables from an affiliate	1
0001213900-26-050282	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050282	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001213900-26-050282	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts and note payable	0
0001213900-26-050282	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expense and other liabilities	0
0001213900-26-050282	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to affiliates	0
0001213900-26-050282	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050282	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050282	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001213900-26-050282	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001213900-26-050282	7	24	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceed from disposal for long-term investment	0
0001213900-26-050282	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050282	7	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001213900-26-050282	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001213900-26-050282	7	29	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds from shareholders	0
0001213900-26-050282	7	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from (repayment to) an affiliate	0
0001213900-26-050282	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term bank loans	1
0001213900-26-050282	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering cost related to business combination	1
0001213900-26-050282	7	33	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the Business Combination	0
0001213900-26-050282	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050282	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of change in exchange rate	0
0001213900-26-050282	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-050282	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-050282	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001213900-26-050282	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-050282	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-050282	7	43	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Warrant liabilities assumed in the business combination	0
0001213900-26-050282	7	44	CF	0	H	ReclassificationOfDeferredOfferingCostToAdditionalPaidinCapitalUponBusinessCombination	0001213900-26-050282	Reclassification of deferred offering costs to additional paid-in capital upon business combination	0
0001213900-26-050282	7	45	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightofuseAssets	0001213900-26-050282	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-050282	7	46	CF	0	H	DeductionOfRightofuseAssetsFromCancellationOfOperatingLeases	0001213900-26-050282	Deduction of right-of-use assets from cancellation of operating leases	0
0001213900-26-050282	7	47	CF	0	H	ChangeInAdditionalPaidinCapitalDueToGroupStructuring	0001213900-26-050282	Change in additional paid-in capital due to group structuring	0
0001213900-26-050285	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash (including amounts of the consolidated VIEs of RMB1,024,148,680 and RMB267,290,165 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	9	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans principal, interest and financing service fee receivables (including amounts of the consolidated VIEs of RMB6,086,217,494 and RMB1,013,029,316 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses (including amounts of the consolidated VIEs of RMB591,519,389 and RMB187,246,156 as of December 31, 2024 and 2025, respectively)	1
0001213900-26-050285	3	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans principal, interest and financing service fee receivables (including amounts of the consolidated VIEs of RMB5,494,698,105 and RMB825,783,160 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	12	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held-for-sale (including amounts of the consolidated VIEs of RMB2,013,904,758 and RMB1,992,122,884 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	13	BS	0	H	MarketableSecurities	us-gaap/2025	Investment securities (including amounts of the consolidated VIEs of RMB23,000,000 and RMB8,000,000 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001213900-26-050285	3	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-050285	3	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets (including amounts of the consolidated VIEs of RMB 1,809,403 and RMB 7,607,426 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	17	BS	0	H	DepositsAssets	us-gaap/2025	Deposits (including amounts of the consolidated VIEs of RMB 130,977,736 and RMB 57,059,596 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets (including amounts of the consolidated VIEs of RMB 413,172 and RMB 821,569 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	19	BS	0	H	GuaranteedAsset	0001213900-26-050285	Guaranteed assets (including amounts of the consolidated VIEs of RMB656,112,865 and RMB925,263,883 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets (including amounts of the consolidated VIEs of RMB29,910,749 and RMB21,749,504 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050285	3	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Borrowings under agreements to repurchase (including amounts of the consolidated VIEs of RMB29,708,280 and RMB36,524,859 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Other borrowings (including amounts of the consolidated VIEs of RMB5,844,144,937 and RMB591,994,138 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	25	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2025	Accrued employee benefits (including amounts of the consolidated VIEs of RMB38,168 and RMB33,769 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	26	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes payable (including amounts of the consolidated VIEs of RMB2,013,889 and RMB4,353,507 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including amounts of the consolidated VIEs of Nil and 55,991 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities (including amounts of the consolidated VIEs of RMB86,485 and RMB259,455 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	29	BS	0	H	CreditRiskMitigationPosition	0001213900-26-050285	Credit risk mitigation position	0
0001213900-26-050285	3	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (including amounts of the consolidated VIEs of RMB430,140,564 and RMB119,631,799 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-050285	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050285	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050285	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050285	3	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001213900-26-050285	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050285	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-050285	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0001213900-26-050285	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to owners of the Company	0
0001213900-26-050285	3	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-050285	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-050285	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050285	4	7	BS	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001213900-26-050285	4	8	BS	1	H	LoansPrincipalInterestAndFinancingServiceFeeReceivables	0001213900-26-050285	Loans principal, interest and financing service fee receivables	0
0001213900-26-050285	4	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001213900-26-050285	4	10	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Net loans principal, interest and financing service fee receivables	0
0001213900-26-050285	4	11	BS	1	H	LoansHeldforsale	0001213900-26-050285	Loans held-for-sale	0
0001213900-26-050285	4	12	BS	1	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment securities	0
0001213900-26-050285	4	13	BS	1	H	DeferredTaxAssetsOther	us-gaap/2025	Deferred tax assets	0
0001213900-26-050285	4	14	BS	1	H	Deposits	us-gaap/2025	Deposits	0
0001213900-26-050285	4	15	BS	1	H	RightofuseAssets	0001213900-26-050285	Right-of-use assets	0
0001213900-26-050285	4	16	BS	1	H	GuaranteedInvestmentAssets	0001213900-26-050285	Guaranteed assets	0
0001213900-26-050285	4	17	BS	1	H	AdditionsToOtherAssetsAmount	us-gaap/2025	Other assets	0
0001213900-26-050285	4	18	BS	1	H	BorrowingsUnderAgreementsToRepurchase	0001213900-26-050285	Borrowings under agreements to repurchase	0
0001213900-26-050285	4	19	BS	1	H	OtherShortTermBorrowings	us-gaap/2025	Other borrowings	0
0001213900-26-050285	4	20	BS	1	H	AccruedEmployeeBenefits	0001213900-26-050285	Accrued employee benefits	0
0001213900-26-050285	4	21	BS	1	H	OtherNotesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-050285	4	22	BS	1	H	DeferredIncome	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-050285	4	23	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-050285	4	24	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001213900-26-050285	4	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050285	4	27	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050285	4	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050285	5	1	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees income	0
0001213900-26-050285	5	2	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expenses on interest-bearing borrowings	1
0001213900-26-050285	5	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest and fees income	0
0001213900-26-050285	5	4	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2025	Net revenue under the commercial bank partnership model	0
0001213900-26-050285	5	5	IS	0	H	CollaborationCostForSalesPartners	0001213900-26-050285	Collaboration cost for sales partners	1
0001213900-26-050285	5	6	IS	0	H	NetInterestAndFeesIncomeAfterCollaborationCost	0001213900-26-050285	Net interest and fees income after collaboration cost	0
0001213900-26-050285	5	7	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses, net of increase in guaranteed recoverable assets	1
0001213900-26-050285	5	8	IS	0	H	ProvisionForCostMethodInvestment	0001213900-26-050285	Provision for cost method investment	1
0001213900-26-050285	5	9	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest and fees income after collaboration cost and provision	0
0001213900-26-050285	5	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains/(losses) on sales of investments, net	0
0001213900-26-050285	5	11	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net losses on sales of loans	0
0001213900-26-050285	5	12	IS	0	H	OtherIncome	us-gaap/2025	Other gains/(losses), net	0
0001213900-26-050285	5	13	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest (losses)/income, net	0
0001213900-26-050285	5	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	1
0001213900-26-050285	5	16	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	1
0001213900-26-050285	5	17	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes and surcharges	1
0001213900-26-050285	5	18	IS	0	H	OperatingLeaseCost	us-gaap/2025	Operating lease cost	1
0001213900-26-050285	5	19	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001213900-26-050285	5	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating expenses	0
0001213900-26-050285	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income tax expense	0
0001213900-26-050285	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense)	1
0001213900-26-050285	5	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001213900-26-050285	5	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050285	5	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss)	0
0001213900-26-050285	5	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	0
0001213900-26-050285	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income/(loss) attributable to ordinary shareholders	0
0001213900-26-050285	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050285	6	16	EQ	0	H	StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001213900-26-050285	Re-designation of authorized ordinary shares	0
0001213900-26-050285	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of treasury stock	1
0001213900-26-050285	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001213900-26-050285	6	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050285	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-050285	6	21	EQ	0	H	ContributionsFromNoncontrollingInterests	0001213900-26-050285	Contributions from non-controlling interests	0
0001213900-26-050285	6	22	EQ	0	H	AcquisitionOfInterestsInConsolidatedVIEsFromNoncontrollingInterests	0001213900-26-050285	Acquisition of interest in consolidated VIEs from non-controlling interests	1
0001213900-26-050285	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050285	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001213900-26-050285	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001213900-26-050285	7	5	CF	0	H	ProvisionForCostMethodInvestment	0001213900-26-050285	Provision for cost method investment	0
0001213900-26-050285	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050285	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-050285	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net losses/(gains) on disposal of property and equipment	1
0001213900-26-050285	7	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net loss on disposal of non-marketable equity securities and Investment securities	1
0001213900-26-050285	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains	1
0001213900-26-050285	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001213900-26-050285	7	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net losses on sale of loans	1
0001213900-26-050285	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Profit and loss arising from fair value changes	1
0001213900-26-050285	7	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases	1
0001213900-26-050285	7	16	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales and paydowns of loans originally classified as held-for-sale	0
0001213900-26-050285	7	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001213900-26-050285	7	19	CF	0	H	IncreaseDecreaseInGuaranteeDeposits	0001213900-26-050285	Guarantee deposits	1
0001213900-26-050285	7	20	CF	0	H	IncreaseDecreaseInRiskManagementAssetsAndLiabilities	us-gaap/2025	Credit risk mitigation position and guarantee repayments from sales partner	1
0001213900-26-050285	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other operating assets	1
0001213900-26-050285	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other operating liabilities	0
0001213900-26-050285	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-050285	7	25	CF	0	H	LoansOriginatedNetOfPrincipalCollected	0001213900-26-050285	Loans originated, net of principal collected	1
0001213900-26-050285	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities	0
0001213900-26-050285	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from disposal of non-marketable equity securities	0
0001213900-26-050285	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment and intangible assets	0
0001213900-26-050285	7	29	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans	0
0001213900-26-050285	7	30	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchased loans with credit deterioration	1
0001213900-26-050285	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities	1
0001213900-26-050285	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of non-marketable equity securities	1
0001213900-26-050285	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and intangible assets	1
0001213900-26-050285	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided/(used in) investing activities	0
0001213900-26-050285	7	36	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from interest-bearing borrowings	0
0001213900-26-050285	7	37	CF	0	H	ProceedsFromContributionsFromNoncontrollingShareholders	0001213900-26-050285	Proceeds from contributions from non-controlling shareholders	0
0001213900-26-050285	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001213900-26-050285	7	39	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of interest-bearing borrowings	1
0001213900-26-050285	7	40	CF	0	H	AcquisitionOfInterestsInConsolidatedVIEsFromNoncontrollingInterests	0001213900-26-050285	Acquisition of interests in consolidated VIEs from non-controlling interests	1
0001213900-26-050285	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/used in financing activities	0
0001213900-26-050285	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-050285	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of year	0
0001213900-26-050285	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate change on cash, cash equivalents and restricted cash	0
0001213900-26-050285	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of year	0
0001213900-26-050285	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid, net of refunds	0
0001213900-26-050285	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001213900-26-050289	3	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-050289	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-050289	3	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001213900-26-050289	3	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001213900-26-050289	3	12	BS	0	H	DueFromAShareholder	0001213900-26-050289	Due from a shareholder	0
0001213900-26-050289	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-050289	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050289	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-050289	3	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable	0
0001213900-26-050289	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050289	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050289	3	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-050289	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-050289	3	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050289	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050289	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-050289	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050289	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, value	0
0001213900-26-050289	3	30	BS	0	H	DeferredSharebasedCompensation	0001213900-26-050289	Deferred share-based compensation	0
0001213900-26-050289	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated losses	0
0001213900-26-050289	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050289	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050289	4	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, no par value (in Dollars per share)	0
0001213900-26-050289	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-050289	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-050289	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-050289	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-050289	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050289	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001213900-26-050289	5	5	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of (provision for) expected credit loss	1
0001213900-26-050289	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) profit from operations	0
0001213900-26-050289	5	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0001213900-26-050289	5	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-050289	5	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency exchange loss	0
0001213900-26-050289	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001213900-26-050289	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before provision for income taxes	0
0001213900-26-050289	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-050289	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income and total comprehensive (loss) income	0
0001213900-26-050289	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) earnings per share  basic (in Dollars per share)	0
0001213900-26-050289	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) earnings per share  diluted (in Dollars per share)	0
0001213900-26-050289	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic (in Shares)	0
0001213900-26-050289	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted (in Shares)	0
0001213900-26-050289	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050289	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050289	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares pursuant to IPO, net of offering cost	0
0001213900-26-050289	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares pursuant to IPO, net of offering cost (in Shares)	0
0001213900-26-050289	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares under 2024 equity incentive plan	0
0001213900-26-050289	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of ordinary shares under 2024 equity incentive plan (in Shares)	0
0001213900-26-050289	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-050289	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the year	0
0001213900-26-050289	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050289	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050289	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050289	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal of) provision of expected credit loss	0
0001213900-26-050289	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expenses	0
0001213900-26-050289	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050289	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050289	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Account receivables  a related party	1
0001213900-26-050289	7	10	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable	1
0001213900-26-050289	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-050289	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-050289	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Account payable  a related party	0
0001213900-26-050289	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payable	0
0001213900-26-050289	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050289	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from a shareholder	1
0001213900-26-050289	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050289	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-050289	7	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment from a director	0
0001213900-26-050289	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares pursuant to offerings, net of offering cost	0
0001213900-26-050289	7	22	CF	0	H	PaymentsOfOfferingCostsRelatedToTheOffering	0001213900-26-050289	Proceeds from issuance of common shares pursuant to IPO, net of offering cost	1
0001213900-26-050289	7	23	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments of offering costs related to IPO	1
0001213900-26-050289	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-050289	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001213900-26-050289	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-050289	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-050289	7	29	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations	0001213900-26-050289	Operating lease right-of-use assets, obtained in exchange for operating lease obligations	0
0001213900-26-050289	7	30	CF	0	H	StockIssued1	us-gaap/2025	Share-based compensation	0
0001213900-26-050294	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-050294	3	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts receivable, net	0
0001213900-26-050294	3	4	BS	0	H	CurrentAdvancesToSuppliers	ifrs/2025	Short-term advances	0
0001213900-26-050294	3	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Tax recoverable	0
0001213900-26-050294	3	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-050294	3	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-050294	3	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-050294	3	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001213900-26-050294	3	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-050294	3	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-050294	3	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001213900-26-050294	3	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-050294	3	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-050294	3	17	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable to suppliers	0
0001213900-26-050294	3	18	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Salaries and labor charges	0
0001213900-26-050294	3	19	BS	0	H	CurrentLoansAndFinancing	0001213900-26-050294	Loans and financing	0
0001213900-26-050294	3	20	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Debentures	0
0001213900-26-050294	3	21	BS	0	H	ExposurePremiumLiability	0001213900-26-050294	Exposure premium liability	0
0001213900-26-050294	3	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-050294	3	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001213900-26-050294	3	24	BS	0	H	TaxesFeesAndContributionsPayable	0001213900-26-050294	Taxes, fees and contributions payable	0
0001213900-26-050294	3	25	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001213900-26-050294	3	26	BS	0	H	DeferredAndContingentConsiderationOnAcquisition	0001213900-26-050294	Deferred and contingent consideration on acquisitions	0
0001213900-26-050294	3	27	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related parties	0
0001213900-26-050294	3	28	BS	0	H	LoansReceived	ifrs/2025	Loans from investors	0
0001213900-26-050294	3	29	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001213900-26-050294	3	30	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-050294	3	32	BS	0	H	NonCurrentLoanAndFinancing	0001213900-26-050294	Loans and financing	0
0001213900-26-050294	3	33	BS	0	H	LoansFromInvestorsNoncurrent	0001213900-26-050294	Loans from investors	0
0001213900-26-050294	3	34	BS	0	H	TaxesAndContributionPayable	0001213900-26-050294	Taxes and contributions payable	0
0001213900-26-050294	3	35	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-050294	3	36	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provisions for risks	0
0001213900-26-050294	3	37	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred taxes	0
0001213900-26-050294	3	38	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Derivative warrant liabilities	0
0001213900-26-050294	3	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-050294	3	40	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-050294	3	42	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-050294	3	43	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001213900-26-050294	3	44	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001213900-26-050294	3	45	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001213900-26-050294	3	46	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders deficit, Equity attributable to owners	0
0001213900-26-050294	3	47	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-050294	3	48	BS	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001213900-26-050294	3	49	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders deficit	0
0001213900-26-050294	4	1	IS	0	H	Revenue	ifrs/2025	Net operating revenue	0
0001213900-26-050294	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of services provided	1
0001213900-26-050294	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-050294	4	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001213900-26-050294	4	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-050294	4	6	IS	0	H	ImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	1
0001213900-26-050294	4	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating (expenses) income, net	0
0001213900-26-050294	4	8	IS	0	H	ListingExpense	0001213900-26-050294	Listing expense	1
0001213900-26-050294	4	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss) profit	0
0001213900-26-050294	4	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial income (expenses), net	0
0001213900-26-050294	4	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-050294	4	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax, net	1
0001213900-26-050294	4	13	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-050294	4	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	1
0001213900-26-050294	4	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-050294	4	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic and diluted loss per share (R$) (in Brazil Real per share)	0
0001213900-26-050294	4	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in Brazil Real per share)	0
0001213900-26-050294	4	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Foreign currency translation adjustment	0
0001213900-26-050294	4	21	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive loss	0
0001213900-26-050294	4	22	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001213900-26-050294	5	11	EQ	0	H	Equity	ifrs/2025	Balances	0
0001213900-26-050294	5	12	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital increase	0
0001213900-26-050294	5	13	EQ	0	H	IncreaseDecreaseThroughSubscriptionRights	0001213900-26-050294	Subscription rights	0
0001213900-26-050294	5	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Provision for share-based payment	0
0001213900-26-050294	5	15	EQ	0	H	DebtInstrumentsConvertedToEquity	0001213900-26-050294	Debt instruments converted to equity	1
0001213900-26-050294	5	16	EQ	0	H	InitialRecognitionOfNoncontrollingInterest	0001213900-26-050294	Initial recognition of non-controlling interest	0
0001213900-26-050294	5	17	EQ	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Distributions to non-controlling interest	1
0001213900-26-050294	5	18	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Treasury stock	1
0001213900-26-050294	5	19	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Disposal of subsidiary	0
0001213900-26-050294	5	20	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other comprehensive loss	0
0001213900-26-050294	5	21	EQ	0	H	ProfitLoss	ifrs/2025	Net loss representing total comprehensive loss for the year	0
0001213900-26-050294	5	22	EQ	0	H	Equity	ifrs/2025	Balances	0
0001213900-26-050294	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-050294	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-050294	6	5	CF	0	H	AdjustmentForTreasuryStock	0001213900-26-050294	Treasury stock	1
0001213900-26-050294	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001213900-26-050294	6	7	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustment in provision for risks	0
0001213900-26-050294	6	8	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Interest on loans, financing and debentures	1
0001213900-26-050294	6	9	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest on lease liabilities	0
0001213900-26-050294	6	10	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Amendment to lease liability	0
0001213900-26-050294	6	11	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Allowance for expected credit loss	0
0001213900-26-050294	6	12	CF	0	H	AdjustmentsForIncreaseDecreaseWriteoffsAccountsReceivable	0001213900-26-050294	Write-offs accounts receivable	0
0001213900-26-050294	6	13	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	0
0001213900-26-050294	6	14	CF	0	H	GainsLossesOnDisposalsOfOtherNoncurrentAssets	ifrs/2025	Loss on disposal of assets	1
0001213900-26-050294	6	15	CF	0	H	DeferredAndContingentConsiderationAdjustment	0001213900-26-050294	Deferred and contingent consideration adjustment	0
0001213900-26-050294	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee bonus provision	0
0001213900-26-050294	6	17	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value of derivative warrant liabilities	1
0001213900-26-050294	6	18	CF	0	H	AdjustmentsForListingExpense	0001213900-26-050294	Listing expense	0
0001213900-26-050294	6	19	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value of subscription rights	0
0001213900-26-050294	6	20	CF	0	H	ProceedsFromWriteoffDueToDiscontinuationOrDisposalClassifiedAsOperatingActivities	0001213900-26-050294	Write-off due to disposal of subsidiary	0
0001213900-26-050294	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade accounts receivable	0
0001213900-26-050294	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001213900-26-050294	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable to suppliers	0
0001213900-26-050294	6	26	CF	0	H	IncreaseDecreaseSalariesAndLaborCharges	0001213900-26-050294	Salaries and labor charges	0
0001213900-26-050294	6	27	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxes and fees	0
0001213900-26-050294	6	28	CF	0	H	AdjustmentsForDecreaseIncreaseDeferredRevenue	0001213900-26-050294	Deferred revenue	0
0001213900-26-050294	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001213900-26-050294	6	30	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001213900-26-050294	6	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001213900-26-050294	6	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Cash payments to acquire property and equipment	1
0001213900-26-050294	6	34	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Cash payments to acquire intangibles	1
0001213900-26-050294	6	35	CF	0	H	AcquisitionOfSubsidiariesNetOfCashAcquiredInvestingActivities	0001213900-26-050294	Acquisition of subsidiaries  net of cash acquired	1
0001213900-26-050294	6	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-050294	6	38	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payment of principal loans and financing	1
0001213900-26-050294	6	39	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-050294	6	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001213900-26-050294	6	41	CF	0	H	ProceedsFromDebenturesLoansAndFinancing	0001213900-26-050294	Proceeds from debentures, loans, and financing	0
0001213900-26-050294	6	42	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Capital increase	0
0001213900-26-050294	6	43	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds on issuance of subscription rights	0
0001213900-26-050294	6	44	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Distributions paid to non-controlling interest	1
0001213900-26-050294	6	45	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Proceeds from investors and related party loans	0
0001213900-26-050294	6	46	CF	0	H	PaymentOfDeferredAndContingentConsiderationOnAcquisitions	0001213900-26-050294	Payment of deferred and contingent consideration on acquisitions	1
0001213900-26-050294	6	47	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) from financing activities	0
0001213900-26-050294	6	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate changes on cash and cash equivalents of foreign subsidiaries	0
0001213900-26-050294	6	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-050294	6	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-050294	6	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-050294	6	52	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-050297	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-050297	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001213900-26-050297	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-050297	2	10	BS	0	H	ContingentSaleConsiderationReceivableCurrentPortion	0001213900-26-050297	Contingent sale consideration receivable, current portion	0
0001213900-26-050297	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-050297	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $728,710 and $634,839 as of December 31, 2025 and 2024, respectively	0
0001213900-26-050297	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease assets	0
0001213900-26-050297	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits, long term portion	0
0001213900-26-050297	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-050297	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001213900-26-050297	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-050297	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001213900-26-050297	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative financial instruments	0
0001213900-26-050297	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Notes payable and other amounts due to related party, net of unamortized original issue discount of $-0- and $494,104 as of December 31, 2025 and 2024, respectively	0
0001213900-26-050297	2	22	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable, current portion, net of unamortized original issue discount of $109,027 and $27,414 as of December 31, 2025 and 2024, respectively	0
0001213900-26-050297	2	23	BS	0	H	IndemnificationLiability	0001213900-26-050297	Indemnification liability	0
0001213900-26-050297	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-050297	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long term portion	0
0001213900-26-050297	2	27	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2025	Government and other notes payable, long term portion	0
0001213900-26-050297	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-050297	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001213900-26-050297	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 2,881,104 and 2,821,877 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-050297	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-050297	2	33	BS	0	H	CommonStockIssuableValue	0001213900-26-050297	Common stock issuable, $0.0001 par value; 22,052 and 30,632 as of December 31, 2025 and 2024, respectively	0
0001213900-26-050297	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050297	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050297	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-050297	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001213900-26-050297	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001213900-26-050297	3	10	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Net of unamortized original issue discount	0
0001213900-26-050297	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-050297	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-050297	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-050297	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-050297	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-050297	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-050297	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-050297	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-050297	3	19	BS	1	H	CommonStockIssuableParValue	0001213900-26-050297	Common stock issuable, par value (in Dollars per share)	0
0001213900-26-050297	3	20	BS	1	H	CommonStockIssuableShares	0001213900-26-050297	Common stock issuable, shares (in Shares)	0
0001213900-26-050297	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001213900-26-050297	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Practice salaries and benefits	0
0001213900-26-050297	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other practice operating expenses	0
0001213900-26-050297	4	13	IS	0	H	CostOfProductRevenue	0001213900-26-050297	Cost of product revenue	0
0001213900-26-050297	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001213900-26-050297	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050297	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001213900-26-050297	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total Operating Expenses and Costs	0
0001213900-26-050297	4	18	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss from operations	0
0001213900-26-050297	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001213900-26-050297	4	21	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain (loss) on change in fair value of debt	0
0001213900-26-050297	4	22	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of assets	0
0001213900-26-050297	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of derivative financial instruments	1
0001213900-26-050297	4	24	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of original issue discounts on notes payable	1
0001213900-26-050297	4	25	IS	0	H	GainFromRealizationOfContingentSaleConsiderationReceivable	0001213900-26-050297	Gain from realization of contingent sale consideration receivable	0
0001213900-26-050297	4	26	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense and other	1
0001213900-26-050297	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001213900-26-050297	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss before provision for income taxes	0
0001213900-26-050297	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-050297	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050297	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050297	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Fully diluted (in Dollars per share)	0
0001213900-26-050297	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050297	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Fully diluted (in Shares)	0
0001213900-26-050297	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050297	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050297	5	12	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfHistoricalAmountsRecognizedForBeneficialConversionFeatures	0001213900-26-050297	Reclassification of historical amounts recognized for beneficial conversion features	0
0001213900-26-050297	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sales of common stock	0
0001213900-26-050297	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sales of common stock (in Shares)	0
0001213900-26-050297	5	15	EQ	0	H	AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock	0001213900-26-050297	Fair value of warrants allocated to proceeds of common stock	0
0001213900-26-050297	5	16	EQ	0	H	AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt	0001213900-26-050297	Fair value of warrants allocated to proceeds of related party debt	0
0001213900-26-050297	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Fair value of beneficial conversion feature allocated to proceeds of related party debt	0
0001213900-26-050297	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyDebt	0001213900-26-050297	Forgiveness of related party debt	0
0001213900-26-050297	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Fair value of stock options issued to reduce accounts payable	0
0001213900-26-050297	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Shares and options issued to employees	0
0001213900-26-050297	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Shares and options issued to employees (in Shares)	0
0001213900-26-050297	5	22	EQ	0	H	ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants	0001213900-26-050297	Consultant and director fees payable with common shares and warrants	0
0001213900-26-050297	5	23	EQ	0	H	ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrantsinShares	0001213900-26-050297	Consultant and director fees payable with common shares and warrants (in Shares)	0
0001213900-26-050297	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock	0001213900-26-050297	Stock fees related to sales of common stock	0
0001213900-26-050297	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockFeesRelatedToSalesOfCommonStock	0001213900-26-050297	Stock fees related to sales of common stock (in Shares)	0
0001213900-26-050297	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of warrants to extend related party debt	0
0001213900-26-050297	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050297	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050297	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050297	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050297	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050297	6	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001213900-26-050297	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation, including amortization of deferred equity compensation	0
0001213900-26-050297	6	7	CF	0	H	GainOnChangeInFairValueOfDerivativeFinancialInstruments	0001213900-26-050297	Gain on change in fair value of derivative financial instruments	1
0001213900-26-050297	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001213900-26-050297	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001213900-26-050297	6	10	CF	0	H	GainLossOnChangeInFairValueOfContingentAcquisitionConsideration	0001213900-26-050297	Change in fair value of debt	1
0001213900-26-050297	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001213900-26-050297	6	12	CF	0	H	GainFromRealizationOfContingentSaleConsiderationReceivable	0001213900-26-050297	Gain from realization of contingent sale consideration receivable	1
0001213900-26-050297	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001213900-26-050297	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050297	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-050297	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-050297	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-050297	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use lease assets	0
0001213900-26-050297	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-050297	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001213900-26-050297	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-050297	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050297	6	25	CF	0	H	ProceedsFromSaleOfACOBusiness	0001213900-26-050297	Proceeds from sale of ACO Business	0
0001213900-26-050297	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets of BTG business	0
0001213900-26-050297	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001213900-26-050297	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050297	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001213900-26-050297	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party notes payable and advances	0
0001213900-26-050297	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from third party notes payable	0
0001213900-26-050297	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party notes payable and advances	1
0001213900-26-050297	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of third party notes payable	1
0001213900-26-050297	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050297	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001213900-26-050297	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001213900-26-050297	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001213900-26-050297	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001213900-26-050297	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income tax	0
0001213900-26-050297	6	43	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-050297	Recognition of operating lease: right of use asset and lease liability	0
0001213900-26-050297	6	44	CF	0	H	ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-050297	Extinguishment of operating lease: right of use asset and lease liability	0
0001213900-26-050297	6	45	CF	0	H	FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable	0001213900-26-050297	Fair value of options issued in satisfaction of common stock issuable	0
0001213900-26-050297	6	46	CF	0	H	FairValueOfWarrantsAllocatedToProceedsOfNotesPayable	0001213900-26-050297	Fair value of warrants allocated to proceeds of related party notes payable	0
0001213900-26-050297	6	47	CF	0	H	FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-050297	Fair value of derivative financial instruments allocated to proceeds of third party notes payable	0
0001213900-26-050297	6	48	CF	0	H	FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable	0001213900-26-050297	Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	0
0001213900-26-050297	6	49	CF	0	H	OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable	0001213900-26-050297	Original issue discounts allocated to proceeds of notes payable	0
0001213900-26-050297	6	50	CF	0	H	ReclassificationOfHistoricalAmountsRecognizedForBeneficialConversionFeatures	0001213900-26-050297	Reclassification of historical amounts recognized for beneficial conversion features	0
0001213900-26-050297	6	51	CF	0	H	FairValueOfWarrantsIssuedToExtendDebt	0001213900-26-050297	Fair value of warrants issued to extend related party debt	0
0001213900-26-050297	6	52	CF	0	H	PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced	0001213900-26-050297	Principal amount of convertible notes payable to related party refinanced	0
0001213900-26-050297	6	53	CF	0	H	IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing	0001213900-26-050297	Incremental fair value of convertible note payable to related party resulting from refinancing	0
0001213900-26-050297	6	54	CF	0	H	ForgivenessOfRelatedPartyDebt	0001213900-26-050297	Forgiveness of related party debt	0
0001213900-26-050297	6	55	CF	0	H	ExpensesPaidByRelatedParty	0001213900-26-050297	Expenses paid by related party	0
0001213900-26-050297	6	56	CF	0	H	FairValueOfSharesIssuableForCostOfEquity	0001213900-26-050297	Fair value of shares issued for equity issuance costs	0
0001213900-26-050297	6	57	CF	0	H	AccruedInterestIncludedInFairValueOfNotePayable	0001213900-26-050297	Accrued interest included in fair value of note payable	0
0001213900-26-050297	6	58	CF	0	H	AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty	0001213900-26-050297	Accounts payable included in principal balance of notes payable to related party	0
0001213900-26-050297	6	59	CF	0	H	FairValueOfStockOptionsIssuedToReduceAccountsPayable	0001213900-26-050297	Fair value of stock options issued to reduce accounts payable	0
0001213900-26-050297	6	60	CF	0	H	ImpactOnParValueOfCommonStockFromReverseStockSplit	0001213900-26-050297	Impact on par value of common stock from reverse stock split	0
0001213900-26-050304	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050304	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-050304	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other receivables and prepayments	0
0001213900-26-050304	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050304	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001213900-26-050304	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001213900-26-050304	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-050304	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050304	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001213900-26-050304	2	23	BS	0	H	IntangibleAssetNetExcludingGoodwill	0001213900-26-050304	Intangible assets	0
0001213900-26-050304	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050304	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, current	0
0001213900-26-050304	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-050304	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-050304	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-050304	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes to a related party	0
0001213900-26-050304	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050304	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-050304	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes to a related party	0
0001213900-26-050304	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-050304	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-050304	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050304	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Contingently redeemable warrants	0
0001213900-26-050304	2	39	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total temporary equity	0
0001213900-26-050304	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-050304	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050304	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050304	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001213900-26-050304	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050304	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-050304	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-050304	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-050304	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity and Equity	0
0001213900-26-050304	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050304	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050304	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050304	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050304	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-050304	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-050304	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-050304	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-050304	4	12	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-050304	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of healthcare services	1
0001213900-26-050304	4	15	IS	0	H	ResearchAndDevelopmentExpenses	0001213900-26-050304	Research and development	1
0001213900-26-050304	4	16	IS	0	H	GeneralAndAdministrativeFees	0001213900-26-050304	General and administrative	1
0001213900-26-050304	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001213900-26-050304	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-050304	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative fees	1
0001213900-26-050304	4	20	IS	0	H	LegalFees	us-gaap/2025	Legal and professional fees	1
0001213900-26-050304	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income (expenses)	0
0001213900-26-050304	4	22	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-050304	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-050304	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss on investments in marketable securities, net	0
0001213900-26-050304	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain from fair value change of the long-term investments, net	0
0001213900-26-050304	4	27	IS	0	H	ImpairmentLossOfLongtermInvestments	0001213900-26-050304	Impairment loss of long-term investment	1
0001213900-26-050304	4	28	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other income	1
0001213900-26-050304	4	29	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001213900-26-050304	4	30	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-050304	4	31	IS	0	H	IssuanceCostInRelationToWarrant	0001213900-26-050304	Issuance cost allocated to warrant liability	1
0001213900-26-050304	4	32	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001213900-26-050304	4	33	IS	0	H	GovernmentAssistanceOperatingIncome	us-gaap/2025	Government subsidies	0
0001213900-26-050304	4	34	IS	0	H	SundryIncome	0001213900-26-050304	Sundry income	0
0001213900-26-050304	4	35	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-050304	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Net loss before income taxes	0
0001213900-26-050304	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001213900-26-050304	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050304	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests	1
0001213900-26-050304	4	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Exchange differences on translation of foreign operations	0
0001213900-26-050304	4	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001213900-26-050304	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001213900-26-050304	4	44	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-050304	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the shareholders of Aptorum Group Limited	0
0001213900-26-050304	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Aptorum Group Limited	0
0001213900-26-050304	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050304	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-050304	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050304	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050304	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050304	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050304	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class B Ordinary Shares to Class A Ordinary Shares	0
0001213900-26-050304	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class B Ordinary Shares to Class A Ordinary Shares (in Shares)	0
0001213900-26-050304	5	21	EQ	0	H	AdjustmentstoAdditionalPiadInCapitaAcquisitionOfNoncontrollingInterest	0001213900-26-050304	Disposal of NCI	0
0001213900-26-050304	5	22	EQ	0	H	StockIssuedDuringPeriodValuePlacingClassAOrdinaryShares	0001213900-26-050304	Placing of Class A Ordinary Shares	0
0001213900-26-050304	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPlacingOfClassAOrdinaryShares	0001213900-26-050304	Placing of Class A Ordinary Shares (in Shares)	0
0001213900-26-050304	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantIssued	0001213900-26-050304	Issuance of Class A Ordinary Shares and Investor Warrants, net of issuance costs	0
0001213900-26-050304	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfWarrant	0001213900-26-050304	Issuance of Class A Ordinary Shares and Investor Warrants, net of issuance costs (in Shares)	0
0001213900-26-050304	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Accretion of redemption value to contingently redeemable warrants	1
0001213900-26-050304	5	27	EQ	0	H	StockissuedDuringPeriodValueAdjustmentForChangeOfParValue	0001213900-26-050304	Adjustment for change of par value	0
0001213900-26-050304	5	28	EQ	0	H	AdjustmentToIssuanceOfSharesToNoncontrollingInterest	0001213900-26-050304	Issuance of shares to non-controlling interest	0
0001213900-26-050304	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares in exchange of share options and settlement of liabilities	0
0001213900-26-050304	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares in exchange of share options and settlement of liabilities (in Shares)	0
0001213900-26-050304	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares for share-based compensation	0
0001213900-26-050304	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares for share-based compensation (in Shares)	0
0001213900-26-050304	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001213900-26-050304	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (in Shares)	0
0001213900-26-050304	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001213900-26-050304	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnNotePayableToFounder	0001213900-26-050304	Discount on note payable to founder	0
0001213900-26-050304	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes	0
0001213900-26-050304	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes (in Shares)	0
0001213900-26-050304	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001213900-26-050304	5	40	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in Shares)	0
0001213900-26-050304	5	41	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-050304	Rounding up for reverse stock split	0
0001213900-26-050304	5	42	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Rounding up for reverse stock split (in Shares)	0
0001213900-26-050304	5	43	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Exchange difference on translation of foreign operations	0
0001213900-26-050304	5	44	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050304	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050304	5	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050304	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050304	6	8	CF	0	H	Deferredofferingcostsexpensed	0001213900-26-050304	Deferred offering costs expensed	0
0001213900-26-050304	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash lease expense	1
0001213900-26-050304	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of note discount	0
0001213900-26-050304	6	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001213900-26-050304	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance cost in relation to warrant	0
0001213900-26-050304	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001213900-26-050304	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050304	6	16	CF	0	H	LossGainOnInvestmentsInMarketableSecuritiesNet	0001213900-26-050304	Loss on investments in marketable securities, net	1
0001213900-26-050304	6	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) from fair value change of the long-term investments, net	1
0001213900-26-050304	6	18	CF	0	H	ImpairmentLossOfLongtermInvestments	0001213900-26-050304	Impairment loss of long-term investment	0
0001213900-26-050304	6	19	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of long-lived assets	1
0001213900-26-050304	6	20	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss on long-lived assets	0
0001213900-26-050304	6	21	CF	0	H	AllowanceForCreditLossOfDueFromARelatedParty	0001213900-26-050304	Allowance for credit loss of due from a related party	0
0001213900-26-050304	6	22	CF	0	H	WriteoffOfPrepaymentAndOtherReceivables	0001213900-26-050304	Write-off of prepayment and other receivables	0
0001213900-26-050304	6	23	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Write-off of accounts receivable	0
0001213900-26-050304	6	24	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001213900-26-050304	6	25	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-050304	6	26	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-050304	6	27	CF	0	H	InterestExpenseAndAccretionOfConvertibleDebts	0001213900-26-050304	Interest expense and accretion of convertible debts	0
0001213900-26-050304	6	28	CF	0	H	ReversalOfDeferredCashBonus	0001213900-26-050304	Reversal of deferred cash bonus	0
0001213900-26-050304	6	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050304	6	31	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-050304	6	32	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050304	6	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other receivables and prepayments	1
0001213900-26-050304	6	34	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Long-term deposits	1
0001213900-26-050304	6	35	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001213900-26-050304	6	36	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050304	6	37	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-050304	6	38	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001213900-26-050304	6	39	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-050304	6	40	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-050304	6	41	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050304	6	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050304	6	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-050304	6	45	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-050304	6	46	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of investment securities	0
0001213900-26-050304	6	47	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a related party	1
0001213900-26-050304	6	48	CF	0	H	RepaymentOfLoanAndInterestFromARelatedParty	0001213900-26-050304	Repayment of loan and interest from a related party	1
0001213900-26-050304	6	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-050304	6	51	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from related parties	0
0001213900-26-050304	6	52	CF	0	H	ProceedsFromIssuanceOfClassAOrdinarySharesAndWarrant	0001213900-26-050304	Proceeds from issuance of Class A Ordinary Shares, and warrant	0
0001213900-26-050304	6	53	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of share options	0
0001213900-26-050304	6	54	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments related to offering costs	1
0001213900-26-050304	6	55	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loan	1
0001213900-26-050304	6	56	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-050304	6	57	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A Ordinary Shares	0
0001213900-26-050304	6	58	CF	0	H	PaymentsRelatedToOfferingCosts	0001213900-26-050304	Payments related to offering costs	1
0001213900-26-050304	6	59	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001213900-26-050304	6	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050304	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-050304	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001213900-26-050304	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  End of year	0
0001213900-26-050304	6	65	CF	0	H	PaymentToDiscountsOnNotePayableToFounder	0001213900-26-050304	Discounts on note payable to founder	0
0001213900-26-050304	6	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-050304	6	68	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001213900-26-050304	6	70	CF	0	H	ConvertibleNotesConvertedToClassAOrdinaryShares	0001213900-26-050304	Reclassification of placement agent warrant redemption amount	0
0001213900-26-050304	6	71	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001213900-26-050304	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-050304	6	72	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Convertible notes converted to Class A Ordinary Shares	0
0001213900-26-050304	6	73	CF	0	H	SettlementOfDeferredCashBonusByIssuanceOfShareOptionsOrShares	0001213900-26-050304	Settlement of deferred cash bonus by issuance of share options	0
0001213900-26-050320	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-050320	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-050320	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-050320	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-050320	2	12	BS	0	H	DeferredOfferingCostsNonCurrent	0001213900-26-050320	Deferred offering costs	0
0001213900-26-050320	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-050320	2	15	BS	0	H	AccruedOfferingCosts	0001213900-26-050320	Accrued offering costs	0
0001213900-26-050320	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-050320	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - related party	0
0001213900-26-050320	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-050320	2	19	BS	0	H	DeferredUnderwritingCommissionsPayable	0001213900-26-050320	Deferred underwriting commissions	0
0001213900-26-050320	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-050320	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-050320	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 28,750,000 shares issued and outstanding at redemption value of $10.03 per share as of March 31, 2026	0
0001213900-26-050320	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; none issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-050320	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-050320	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-050320	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-050320	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-050320	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-050320	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-050320	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-050320	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-050320	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share (in Dollars per share)	0
0001213900-26-050320	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-050320	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized (in Shares)	0
0001213900-26-050320	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001213900-26-050320	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in Shares)	0
0001213900-26-050320	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050320	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-050320	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-050320	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-050320	3	19	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, subject to possible redemption (in Shares)	0
0001213900-26-050320	3	20	BS	1	H	NumberOfOrdinarySharesOutstanding	0001213900-26-050320	Number of ordinary shares (in Shares)	0
0001213900-26-050320	3	21	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-050320	Ordinary shares subject to forfeiture (in Shares)	0
0001213900-26-050320	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-050320	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-050320	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001213900-26-050320	4	11	IS	0	H	FairValueAdjustmentOfOverallotmentOption	0001213900-26-050320	Change in fair value of over-allotment option liability	1
0001213900-26-050320	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001213900-26-050320	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-050320	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-050320	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-050320	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-050320	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-050320	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001213900-26-050320	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in Shares)	0
0001213900-26-050320	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement shares	0
0001213900-26-050320	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement shares (in Shares)	0
0001213900-26-050320	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of over-allotment option at fair value	0
0001213900-26-050320	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfClassAOrdinarySharesSubjectToRedemptionToRedemptionValue	0001213900-26-050320	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001213900-26-050320	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-050320	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001213900-26-050320	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in Shares)	0
0001213900-26-050320	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of ordinary shares (in Shares)	0
0001213900-26-050320	6	2	EQ	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-050320	Ordinary shares subject to forfeiture (in Shares)	0
0001213900-26-050320	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-050320	7	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income from investments held in Trust Account	1
0001213900-26-050320	7	5	CF	0	H	FairValueAdjustmentOfOverallotmentOption	0001213900-26-050320	Change in fair value of over-allotment option liability	0
0001213900-26-050320	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-050320	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-050320	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-050320	7	11	CF	0	H	CashDepositedInTrustAccount	0001213900-26-050320	Cash deposited in Trust Account	1
0001213900-26-050320	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-050320	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Sponsor loan	0
0001213900-26-050320	7	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Sponsor loan	1
0001213900-26-050320	7	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from Initial Public Offering of Public Shares, net of underwriting commissions	0
0001213900-26-050320	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from the sale of Private Placement Shares	0
0001213900-26-050320	7	18	CF	0	H	ProceedsFromExerciseOfTheOverallotmentOption	0001213900-26-050320	Proceeds from exercise of the over-allotment option	0
0001213900-26-050320	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-050320	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-050320	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-050320	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001213900-26-050320	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001213900-26-050320	7	25	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToRedemptionToRedemptionValue	0001213900-26-050320	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	0
0001213900-26-050320	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-050320	Offering costs included in accrued offering costs	0
0001213900-26-050320	7	27	CF	0	H	DeferredUnderwritingCommissionsPayableInConnectionWithTheInitialPublicOffering	0001213900-26-050320	Deferred underwriting commissions payable in connection with the initial public offering	0
0001213900-26-050328	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-050328	3	3	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Marketable securities	0
0001213900-26-050328	3	4	BS	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Deposits with banking corporations	0
0001213900-26-050328	3	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-050328	3	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-050328	3	7	BS	0	H	Inventories	ifrs/2025	Inventory	0
0001213900-26-050328	3	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-050328	3	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant & equipment, net	0
0001213900-26-050328	3	11	BS	0	H	LongtermDeposits	ifrs/2025	Long-term deposits	0
0001213900-26-050328	3	12	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001213900-26-050328	3	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-050328	3	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-050328	3	16	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities  current	0
0001213900-26-050328	3	17	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payable	0
0001213900-26-050328	3	18	BS	0	H	OtherCurrentPayables	ifrs/2025	Other accounts payables	0
0001213900-26-050328	3	19	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-050328	3	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-050328	3	22	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Liabilities for employee benefits, net	0
0001213900-26-050328	3	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-050328	3	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-050328	3	26	BS	0	H	SharePremium	ifrs/2025	Premium and other capital reserves	0
0001213900-26-050328	3	27	BS	0	H	OtherReserves	ifrs/2025	Capital reserve for transactions with controlling shareholders	0
0001213900-26-050328	3	28	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001213900-26-050328	3	29	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-050328	3	30	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001213900-26-050328	4	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-050328	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	0
0001213900-26-050328	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-050328	4	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001213900-26-050328	4	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001213900-26-050328	4	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001213900-26-050328	4	7	IS	0	H	OtherExpensesByNature	0001213900-26-050328	Other expenses (income)	0
0001213900-26-050328	4	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating Loss	0
0001213900-26-050328	4	9	IS	0	H	ListingExpenses	0001213900-26-050328	Listing expenses	0
0001213900-26-050328	4	10	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	0
0001213900-26-050328	4	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001213900-26-050328	4	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-050328	4	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expenses	0
0001213900-26-050328	4	14	IS	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001213900-26-050328	4	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Gain (loss) from remeasurement of defined benefit plans	0
0001213900-26-050328	4	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive Loss attributed to the shareholders of the Company	0
0001213900-26-050328	4	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in $) (in Dollars per share)	0
0001213900-26-050328	4	19	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average of the number of ordinary shares used to calculate basic earnings per share (in Shares)	0
0001213900-26-050328	4	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in $) (in Dollars per share)	0
0001213900-26-050328	4	21	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average of the number of ordinary shares used to calculate diluted earnings per share (in Shares)	0
0001213900-26-050328	5	9	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-050328	5	10	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-050328	5	11	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/Loss	0
0001213900-26-050328	5	12	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/Loss	0
0001213900-26-050328	5	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001213900-26-050328	5	14	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of common stock, net	0
0001213900-26-050328	5	15	EQ	0	H	IssuanceOfCommonStockInTheIPONetOfUnderwritingCommissionAndOfferingCosts	0001213900-26-050328	Issuance of ordinary shares in the Companys initial public offering (IPO), net of underwriting commissions and offering costs	0
0001213900-26-050328	5	16	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion share capital to non-par value	0
0001213900-26-050328	5	17	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	SAFE conversion	0
0001213900-26-050328	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation	0
0001213900-26-050328	5	19	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-050328	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001213900-26-050328	6	4	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-050328	6	5	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase in liability for employee benefits, net	0
0001213900-26-050328	6	6	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Revaluation of derivatives measured at fair value through profit and loss	0
0001213900-26-050328	6	7	CF	0	H	AdjustmentCapitalLoss	0001213900-26-050328	Capital loss	0
0001213900-26-050328	6	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Other finance expenses	0
0001213900-26-050328	6	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-050328	6	10	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total income and expenses not involving cash flows	0
0001213900-26-050328	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in trade receivable	0
0001213900-26-050328	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease (increase) in other current assets	0
0001213900-26-050328	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventory	1
0001213900-26-050328	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Decrease in trade payables	0
0001213900-26-050328	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Decrease in other accounts payables	0
0001213900-26-050328	6	17	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Total changes in asset and liability	0
0001213900-26-050328	6	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001213900-26-050328	6	20	CF	0	H	PurchaseOfInterestInAssociates	0001213900-26-050328	Proceeds from (Purchase of) marketable securities	1
0001213900-26-050328	6	21	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Increase in deposits	0
0001213900-26-050328	6	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001213900-26-050328	6	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-050328	6	25	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayment of loans from related parties	1
0001213900-26-050328	6	26	CF	0	H	RepaymentOfWarrants	0001213900-26-050328	Repayment of warrants	1
0001213900-26-050328	6	27	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans from banking corporations	1
0001213900-26-050328	6	28	CF	0	H	RepaymentToFormerShareholders	0001213900-26-050328	Repayment to former shareholders	1
0001213900-26-050328	6	29	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001213900-26-050328	6	30	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Issuance of ordinary shares in the IPO, net	0
0001213900-26-050328	6	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-050328	6	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001213900-26-050328	6	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate differentials for cash and cash equivalent balances	0
0001213900-26-050328	6	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001213900-26-050328	6	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance of cash and cash equivalents at beginning of year	0
0001213900-26-050328	6	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Balance of cash and cash equivalents as at end of year	0
0001213900-26-050328	6	38	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	0
0001213900-26-050328	6	40	CF	0	H	RecognitionOfRightofuseAssetAgainstALeaseLiability	0001213900-26-050328	Recognition of right-of-use asset against a lease liability	0
0001213900-26-050328	6	41	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Conversion of SAFE	0
0001213900-26-050335	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-050335	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001213900-26-050335	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross (loss) / profit	0
0001213900-26-050335	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001213900-26-050335	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-050335	3	6	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Consultancy and professional fees	1
0001213900-26-050335	3	7	IS	0	H	RevenueFromGovernmentGrants	ifrs/2025	Government grants claimed	0
0001213900-26-050335	3	8	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of intangible asset	0
0001213900-26-050335	3	9	IS	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	1
0001213900-26-050335	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-050335	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-050335	3	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-050335	3	13	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-050335	3	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of a joint venture	0
0001213900-26-050335	3	15	IS	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Loss on liquidation of joint venture	0
0001213900-26-050335	3	16	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value change of warrants liabilities	0
0001213900-26-050335	3	17	IS	0	H	AdjustmentsForRecapitalizationExpense	0001213900-26-050335	Fair value change of embedded derivative liability	1
0001213900-26-050335	3	18	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain / (loss), net	0
0001213900-26-050335	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001213900-26-050335	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-050335	3	21	IS	0	H	ProfitLoss	ifrs/2025	TOTAL LOSS AND COMPREHENSIVE LOSS FOR THE YEAR	0
0001213900-26-050335	3	23	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Parent	0
0001213900-26-050335	3	24	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-050335	3	25	IS	0	H	ProfitLoss	ifrs/2025	TOTAL COMPREHENSIVE LOSS FOR THE YEAR	0
0001213900-26-050335	3	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share attributable to equity holders of the Parent (in Dollars per share)	0
0001213900-26-050335	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share attributable to equity holders of the Parent (in Dollars per share)	0
0001213900-26-050335	4	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001213900-26-050335	4	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-050335	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-050335	4	5	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other assets	0
0001213900-26-050335	4	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-050335	4	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-050335	4	9	BS	0	H	AccruedGovernmentGrants	0001213900-26-050335	Government grants receivable	0
0001213900-26-050335	4	10	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001213900-26-050335	4	11	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amount due from related parties	0
0001213900-26-050335	4	12	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and bank balances	0
0001213900-26-050335	4	13	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001213900-26-050335	4	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-050335	4	16	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-050335	4	17	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-050335	4	18	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserves	0
0001213900-26-050335	4	19	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001213900-26-050335	4	20	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Parent	0
0001213900-26-050335	4	21	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-050335	4	22	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001213900-26-050335	4	24	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Provision for employees end-of-service benefits	0
0001213900-26-050335	4	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-050335	4	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Convertible note liability	0
0001213900-26-050335	4	27	BS	0	H	EmbeddedDerivatives	0001213900-26-050335	Embedded derivative liability	0
0001213900-26-050335	4	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-050335	4	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-050335	4	31	BS	0	H	CurrentGovernmentGrants	ifrs/2025	Deferred government grants	0
0001213900-26-050335	4	32	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-050335	4	33	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amount due to related parties	0
0001213900-26-050335	4	34	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liabilities	0
0001213900-26-050335	4	35	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001213900-26-050335	4	36	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdrafts	0
0001213900-26-050335	4	37	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-050335	4	38	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-050335	4	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-050335	4	40	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001213900-26-050335	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-050335	5	12	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-050335	5	13	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issuance of shares upon acquisition of assets (note 19)	0
0001213900-26-050335	5	14	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of employees share options	0
0001213900-26-050335	5	15	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentToBoardOfDirectors	0001213900-26-050335	Share based payment to board of directors	0
0001213900-26-050335	5	16	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentToServiceProviders	0001213900-26-050335	Share based payment to service providers	0
0001213900-26-050335	5	17	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Convertible note converted to shares	0
0001213900-26-050335	5	18	EQ	0	H	ProfitLoss	ifrs/2025	Total comprehensive loss	0
0001213900-26-050335	5	19	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-050335	6	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-050335	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation of property and equipment	0
0001213900-26-050335	6	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of right-of-use assets	0
0001213900-26-050335	6	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-050335	6	7	CF	0	H	AdjustmentsForWriteoffOfIntangibleAssets	0001213900-26-050335	Write-off of intangible assets	0
0001213900-26-050335	6	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-050335	6	9	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001213900-26-050335	6	10	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for employees end of service benefits	0
0001213900-26-050335	6	11	CF	0	H	AdjustmentsForRevaluationOfWarrantsLiability	0001213900-26-050335	Revaluation of warrants liability	1
0001213900-26-050335	6	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Reversal of provisions of shared-based payment reserves	0
0001213900-26-050335	6	13	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Charges / (reversals) of allowance for estimated credit loss	0
0001213900-26-050335	6	14	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Share of loss of a joint venture	0
0001213900-26-050335	6	15	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value of embedded derivatives	0
0001213900-26-050335	6	16	CF	0	H	ImpairmentOfIntangibleAssetExcludingGoodwill	0001213900-26-050335	Impairment of intangible asset	0
0001213900-26-050335	6	17	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	0
0001213900-26-050335	6	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Loss recognized upon liquidation of joint venture	0
0001213900-26-050335	6	19	CF	0	H	Taxes	0001213900-26-050335	Taxes	0
0001213900-26-050335	6	20	CF	0	H	RevenueFromGovernmentGrants	ifrs/2025	Government grants revenue	1
0001213900-26-050335	6	21	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments to reconcile profit (loss)	0
0001213900-26-050335	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-050335	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAsset	0001213900-26-050335	Other assets	1
0001213900-26-050335	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001213900-26-050335	Due from related parties	0
0001213900-26-050335	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001213900-26-050335	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-050335	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-050335	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseInDueToRelatedParties	0001213900-26-050335	Due to shareholders and related parties	1
0001213900-26-050335	6	30	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flow used in operations	0
0001213900-26-050335	6	31	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001213900-26-050335	6	32	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	End of service benefits paid	1
0001213900-26-050335	6	33	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001213900-26-050335	6	35	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001213900-26-050335	6	36	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions of intangible assets	1
0001213900-26-050335	6	37	CF	0	H	OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Cash proceeds from liquidation of joint venture	0
0001213900-26-050335	6	38	CF	0	H	PaymentRelatedToFractionalShareSettlement	0001213900-26-050335	Payment related to fractional share settlement	1
0001213900-26-050335	6	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001213900-26-050335	6	41	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001213900-26-050335	6	42	CF	0	H	ProceedsRepaymentOfLoansAndBorrowings	0001213900-26-050335	Proceeds of loans and borrowings	1
0001213900-26-050335	6	43	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities	ifrs/2025	Receipt of government grants	0
0001213900-26-050335	6	44	CF	0	H	ProceedsFromAcquisitionOfAssets	0001213900-26-050335	Proceeds from acquisition of assets	0
0001213900-26-050335	6	45	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of private warrants	0
0001213900-26-050335	6	46	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Finance costs paid	1
0001213900-26-050335	6	47	CF	0	H	InterestReceivedClassifiedAsFinancingActivities	0001213900-26-050335	Finance income received	0
0001213900-26-050335	6	48	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows generated from financing activities	0
0001213900-26-050335	6	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-050335	6	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001213900-26-050335	6	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT DECEMBER 31	0
0001213900-26-050335	6	52	CF	0	H	IntangibleAssetsRecognizedUponAcquisitionOfAssets	0001213900-26-050335	Intangible assets recognized upon acquisition of assets	0
0001213900-26-050335	6	53	CF	0	H	AdditionOfLongTermLease	0001213900-26-050335	Addition of long term lease	0
0001213900-26-050335	6	54	CF	0	H	LoansConvertedToEquityUponBusinessCombination	0001213900-26-050335	Convertible note liability converted to equity during the year	0
0001213900-26-050335	6	55	CF	0	H	ShareBasedPaymentsForServiceProvider	0001213900-26-050335	Share based payment for service provider	0
0001213900-26-050335	6	56	CF	0	H	IssuanceOfSharesToBoardOfDirectors	0001213900-26-050335	Issuance of shares to Board of Directors	0
0001213900-26-050357	3	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-050357	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050357	3	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-050357	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-050357	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-050357	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050357	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001213900-26-050357	3	10	BS	0	H	LandUseRightNet	0001213900-26-050357	Land use right, net	0
0001213900-26-050357	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-050357	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-050357	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-050357	3	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050357	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050357	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050357	3	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050357	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001213900-26-050357	3	20	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001213900-26-050357	3	21	BS	0	H	DueToControllingShareholder	0001213900-26-050357	Due to controlling shareholder	0
0001213900-26-050357	3	22	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001213900-26-050357	3	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables	0
0001213900-26-050357	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-050357	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050357	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001213900-26-050357	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liability	0
0001213900-26-050357	3	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050357	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050357	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001213900-26-050357	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 156,000,000,000 shares authorized with par value HK$0.0001 each, 40,000,000 and 43,000,000 shares issued and outstanding as of December 31, 2024 and 2025	0
0001213900-26-050357	3	34	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-050357	3	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050357	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050357	3	37	BS	0	H	StatutoryReserves	0001213900-26-050357	Statutory reserves	0
0001213900-26-050357	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-050357	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-050357	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050357	4	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050357	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value per share (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050357	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050357	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050357	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001213900-26-050357	5	3	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenue	0
0001213900-26-050357	5	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-050357	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-050357	5	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001213900-26-050357	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-050357	5	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001213900-26-050357	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001213900-26-050357	5	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expenses), net	0
0001213900-26-050357	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001213900-26-050357	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001213900-26-050357	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-050357	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-050357	5	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-050357	5	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-050357	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) per share - Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050357	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (Loss) per share - diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050357	5	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding - Basic (in Shares)	0
0001213900-26-050357	5	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding - diluted (in Shares)	0
0001213900-26-050357	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050357	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050357	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050357	6	14	EQ	0	H	StatutoryReserve	0001213900-26-050357	Statutory reserves	0
0001213900-26-050357	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-050357	6	16	EQ	0	H	Dividends	us-gaap/2025	Dividend declared	1
0001213900-26-050357	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares, net of offering expenses	0
0001213900-26-050357	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, net of offering expenses (in Shares)	0
0001213900-26-050357	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares under 2025 securities incentive plan	0
0001213900-26-050357	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares under 2025 securities incentive plan (in Shares)	0
0001213900-26-050357	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050357	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050357	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-050357	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050357	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (Loss)	0
0001213900-26-050357	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, equipment and software	0
0001213900-26-050357	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050357	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) Loss on disposal of property, plant and equipment	1
0001213900-26-050357	7	7	CF	0	H	AmortizationOfLandUseRight	0001213900-26-050357	Amortization of land use right	0
0001213900-26-050357	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-050357	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-050357	7	10	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign exchange (gain) loss	1
0001213900-26-050357	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050357	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050357	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment and other current assets	1
0001213900-26-050357	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001213900-26-050357	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-050357	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-050357	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-050357	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050357	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050357	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-050357	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-050357	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payable	0
0001213900-26-050357	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-050357	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001213900-26-050357	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceed from disposal of property, plant and equipment	0
0001213900-26-050357	7	28	CF	0	H	LoansProvidedToThirdpartySuppliers	0001213900-26-050357	Loans provided to third-party suppliers	1
0001213900-26-050357	7	29	CF	0	H	RepaymentFromLoanProvidedToThirdpartySuppliers	0001213900-26-050357	Repayment from loan provided to third-party suppliers	0
0001213900-26-050357	7	30	CF	0	H	PaymentsToProvidedLoansToControllingShareholder	0001213900-26-050357	Loan provided to the controlling shareholder	1
0001213900-26-050357	7	31	CF	0	H	RepaymentFromLoanProvidedToTheControllingShareholder	0001213900-26-050357	Repayment from loan provided to the controlling shareholder	0
0001213900-26-050357	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-050357	7	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering	0
0001213900-26-050357	7	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Loan received from the bank	0
0001213900-26-050357	7	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loan	1
0001213900-26-050357	7	37	CF	0	H	ProceedsFromControllingShareholder	0001213900-26-050357	Amount received from controlling shareholder	0
0001213900-26-050357	7	38	CF	0	H	RepaymentsToTheControllingShareholder	0001213900-26-050357	Amount repaid to the controlling shareholder	1
0001213900-26-050357	7	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term loan to a third-party customer	1
0001213900-26-050357	7	40	CF	0	H	PaymentOfDeferredIssuanceCost	0001213900-26-050357	Payment of deferred issuance cost	1
0001213900-26-050357	7	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001213900-26-050357	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-050357	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-050357	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-050357	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-050357	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-050357	7	48	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-050357	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-050357	7	49	CF	0	H	SettlementOfTheBalanceDueFromAndDueToTheControllingShareholder	0001213900-26-050357	Settlement of the balance due from and due to the controlling shareholder	0
0001213900-26-050357	7	50	CF	0	H	OffsetBalanceOfLoanReceivableAndAccountsPayableWithTheSameThirdpartySuppliers	0001213900-26-050357	Offset balance of loan receivable and accounts payable with the same third-party suppliers	0
0001213900-26-050357	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-050357	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-050362	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050362	3	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050362	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-050362	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-050362	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, deposits and prepayments	0
0001213900-26-050362	3	13	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001213900-26-050362	3	14	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-050362	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050362	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050362	3	18	BS	0	H	LandUseRightNet	0001213900-26-050362	Land use right	0
0001213900-26-050362	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets  operating lease	0
0001213900-26-050362	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-050362	3	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity investees	0
0001213900-26-050362	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050362	3	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050362	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050362	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-050362	3	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-050362	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-050362	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-050362	3	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities - current	0
0001213900-26-050362	3	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Borrowings  current	0
0001213900-26-050362	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050362	3	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to equity investees	0
0001213900-26-050362	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-050362	3	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - non-current	0
0001213900-26-050362	3	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Borrowings  non-current	0
0001213900-26-050362	3	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred revenue	0
0001213900-26-050362	3	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050362	3	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050362	3	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050362	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, par value US$0.00025 per share, 200,000,000 shares authorized, 5,038,018 and 4,590,004 issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-050362	3	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050362	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) Retained earnings	0
0001213900-26-050362	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-050362	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total WF Holding Limited shareholders equity	0
0001213900-26-050362	3	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-050362	3	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-050362	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050362	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050362	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050362	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, shares issued (in Shares)	0
0001213900-26-050362	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050362	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-050362	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001213900-26-050362	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050362	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001213900-26-050362	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001213900-26-050362	5	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-050362	5	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001213900-26-050362	5	9	IS	0	H	ImpairmentOfInvestment	0001213900-26-050362	Impairment of investments	1
0001213900-26-050362	5	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss of equity investees	0
0001213900-26-050362	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001213900-26-050362	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income tax expense	0
0001213900-26-050362	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-050362	5	14	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050362	5	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to non-controlling interests	0
0001213900-26-050362	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to ordinary shareholders	0
0001213900-26-050362	5	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001213900-26-050362	5	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001213900-26-050362	5	20	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income attributable to non-controlling interests	0
0001213900-26-050362	5	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income attributable to ordinary shareholders	0
0001213900-26-050362	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) Earnings per share  basic (in Dollars per share)	0
0001213900-26-050362	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) Earnings per share  diluted (in Dollars per share)	0
0001213900-26-050362	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding  basic (in Shares)	0
0001213900-26-050362	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding  diluted (in Shares)	0
0001213900-26-050362	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050362	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050362	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050362	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in initial public offering	0
0001213900-26-050362	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in initial public offering (in Shares)	0
0001213900-26-050362	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of subsidiaries	1
0001213900-26-050362	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050362	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050362	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050362	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050362	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-050362	7	5	CF	0	H	AmortizationOnLandUseRight	0001213900-26-050362	Amortization on land use right	0
0001213900-26-050362	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001213900-26-050362	7	7	CF	0	H	PropertyAndEquipmentWrittenOff	0001213900-26-050362	Property and equipment written off	0
0001213900-26-050362	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-050362	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-050362	7	10	CF	0	H	ImpairmentOfEquityInvestees	0001213900-26-050362	Impairment of equity investees	0
0001213900-26-050362	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax	0
0001213900-26-050362	7	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Share of results of equity investees	1
0001213900-26-050362	7	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001213900-26-050362	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of rights of use assets	0
0001213900-26-050362	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050362	7	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables, deposits and prepayments	1
0001213900-26-050362	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050362	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-050362	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-050362	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050362	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050362	7	23	CF	0	H	IncreaseDecreaseInRelatedParties	0001213900-26-050362	Related parties	0
0001213900-26-050362	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-050362	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-050362	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-050362	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-050362	7	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisition of equity investees	1
0001213900-26-050362	7	30	CF	0	H	PaymenttoAssetsAcquisitions	0001213900-26-050362	Assets acquisitions	1
0001213900-26-050362	7	31	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Acquisition of subsidiaries, net of cash acquired	1
0001213900-26-050362	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050362	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-050362	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net	0
0001213900-26-050362	7	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of borrowings	1
0001213900-26-050362	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001213900-26-050362	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001213900-26-050362	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange rate on cash and cash equivalents and restricted cash	0
0001213900-26-050362	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001213900-26-050362	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001213900-26-050362	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of year	0
0001213900-26-050362	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050362	7	45	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050362	7	46	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Total	0
0001213900-26-050362	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-050362	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-050380	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050380	3	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050380	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-050380	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-050380	3	12	BS	0	H	CryptoAssetFairValueRestricted	us-gaap/2025	Restricted crypto assets	0
0001213900-26-050380	3	13	BS	0	H	Cryptocurrencies	0001213900-26-050380	Crypto assets	0
0001213900-26-050380	3	14	BS	0	H	StablecoinAssets	0001213900-26-050380	Stablecoin assets	0
0001213900-26-050380	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other current assets, net	0
0001213900-26-050380	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050380	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050380	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-050380	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets:	0
0001213900-26-050380	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050380	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050380	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities-current	0
0001213900-26-050380	3	25	BS	0	H	CustomerAdvancesCurrent	us-gaap/2025	Advance from customers	0
0001213900-26-050380	3	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-050380	3	27	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-050380	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050380	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities-non-current	0
0001213900-26-050380	3	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050380	3	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-050380	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 13	0
0001213900-26-050380	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-050380	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050380	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050380	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050380	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050380	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and shareholders equity	0
0001213900-26-050380	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050380	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050380	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050380	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050380	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-050380	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-050380	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit/(loss)	0
0001213900-26-050380	5	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001213900-26-050380	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-050380	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-050380	5	7	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment losses of assets	0
0001213900-26-050380	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-050380	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-050380	5	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001213900-26-050380	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-050380	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit(expenses)	1
0001213900-26-050380	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050380	5	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss )/gain	0
0001213900-26-050380	5	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-050380	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050380	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-050380	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050380	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050380	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050380	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050380	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050380	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001213900-26-050380	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation expense (in Shares)	0
0001213900-26-050380	6	19	EQ	0	H	OtherAdjustments	0001213900-26-050380	Other	0
0001213900-26-050380	6	20	EQ	0	H	SpinoffAdjustmentToParent	0001213900-26-050380	Spin-off adjustment to parent	0
0001213900-26-050380	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050380	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050380	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050380	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050380	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050380	7	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss on long-lived assets	0
0001213900-26-050380	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Impairment loss on Inventories	0
0001213900-26-050380	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/Loss on disposal of property and equipment	1
0001213900-26-050380	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payment	0
0001213900-26-050380	7	9	CF	0	H	ChangesInFairValueOfCryptoAssets	0001213900-26-050380	Changes in fair value of crypto assets	1
0001213900-26-050380	7	10	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain from disposal of subsidiaries	1
0001213900-26-050380	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	ROU amortization	0
0001213900-26-050380	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables and other receivables	1
0001213900-26-050380	7	14	CF	0	H	IncreaseDecreaseInCryptoAssets	0001213900-26-050380	Crypto assets	1
0001213900-26-050380	7	15	CF	0	H	IncreaseDecreaseInRestrictedCryptoAssets	0001213900-26-050380	Restricted crypto assets	1
0001213900-26-050380	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits and prepayments to suppliers	1
0001213900-26-050380	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050380	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050380	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in lease liability	0
0001213900-26-050380	7	20	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	Advance from customers	0
0001213900-26-050380	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-050380	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050380	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceed from sale of property and equipment	0
0001213900-26-050380	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-050380	7	26	CF	0	H	PaymentForChangesInStablecoin	0001213900-26-050380	Changes in Stablecoin assets	1
0001213900-26-050380	7	27	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investment in Crypto assets	1
0001213900-26-050380	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-050380	7	30	CF	0	H	ProceedsFromReverseRecapitalization	0001213900-26-050380	Reverse recapitalization	0
0001213900-26-050380	7	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term borrowings	0
0001213900-26-050380	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050380	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-050380	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash and cash equivalents, Restricted cash	0
0001213900-26-050380	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, Restricted cash at beginning of the year	0
0001213900-26-050380	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, Restricted cash at end of the year	0
0001213900-26-050380	7	38	CF	0	H	ObtainingAROUAssetInExchangeForALeaseLiabilities	0001213900-26-050380	Obtaining a ROU asset in exchange for a lease liabilities	0
0001213900-26-050402	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050402	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050402	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables	0
0001213900-26-050402	3	6	BS	0	H	AmountDueFromShareholder	0001213900-26-050402	Amount due from shareholder	0
0001213900-26-050402	3	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative financial instruments	0
0001213900-26-050402	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050402	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050402	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-050402	3	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-050402	3	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050402	3	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-050402	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050402	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213900-26-050402	3	19	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payables	0
0001213900-26-050402	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-050402	3	21	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan from shareholder	0
0001213900-26-050402	3	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-050402	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050402	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-050402	3	26	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan from shareholder	0
0001213900-26-050402	3	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050402	3	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-050402	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050402	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, par value US$0.000005, 100,000,000,000 shares authorized, 16,350,000 shares issued*	0
0001213900-26-050402	3	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-up capital	0
0001213900-26-050402	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/(accumulated deficit)	0
0001213900-26-050402	3	34	BS	0	H	OtherReserve	0001213900-26-050402	Other reserve	0
0001213900-26-050402	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050402	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-050402	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050402	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-050402	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-050402	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-050402	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-050402	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050402	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-050402	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Profit/(loss) from operations	0
0001213900-26-050402	5	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain	0
0001213900-26-050402	5	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-050402	5	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property	0
0001213900-26-050402	5	10	IS	0	H	RestructuringCharges	us-gaap/2025	Shipping charges reimbursed	1
0001213900-26-050402	5	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-050402	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-050402	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income tax	0
0001213900-26-050402	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-050402	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME/(LOSS)	0
0001213900-26-050402	5	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME/(LOSS)	0
0001213900-26-050402	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050402	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-050402	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding Basic (in Shares)	0
0001213900-26-050402	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding Diluted (in Shares)	0
0001213900-26-050402	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050402	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050402	6	11	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001213900-26-050402	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Shares	0
0001213900-26-050402	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Shares (in Shares)	0
0001213900-26-050402	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001213900-26-050402	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050402	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050402	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) after tax	0
0001213900-26-050402	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-050402	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-050402	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property	1
0001213900-26-050402	7	6	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001213900-26-050402	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value gain on derivative financial instruments	1
0001213900-26-050402	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-050402	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Deposits, prepayments and other receivables	1
0001213900-26-050402	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050402	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables	0
0001213900-26-050402	7	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001213900-26-050402	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-050402	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-050402	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest paid	0
0001213900-26-050402	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/ (used in) operating activities	0
0001213900-26-050402	7	19	CF	0	H	DerivativeFinancialInstruments	0001213900-26-050402	Derivative financial instruments	1
0001213900-26-050402	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property	0
0001213900-26-050402	7	21	CF	0	H	ProceedsFromAmountDueFromShareholder	0001213900-26-050402	Amount due from shareholder	1
0001213900-26-050402	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/ provided by investing activities	0
0001213900-26-050402	7	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Amount due to related party	1
0001213900-26-050402	7	25	CF	0	H	PaymentofPropertyAndEquipment	0001213900-26-050402	Purchase of property and equipment	1
0001213900-26-050402	7	26	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of loan	1
0001213900-26-050402	7	27	CF	0	H	PaymentOfOfferingCosts	0001213900-26-050402	Payment of offering costs	0
0001213900-26-050402	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceed from issuance of stock	0
0001213900-26-050402	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001213900-26-050402	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/ provided by financing activities	0
0001213900-26-050402	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-050402	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING OF FINANCIAL YEAR	0
0001213900-26-050402	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	END OF FINANCIAL YEAR	0
0001213900-26-050402	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	1
0001213900-26-050402	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001213900-26-050402	7	38	CF	0	H	LoanFromShareholder	0001213900-26-050402	Loan from shareholder	0
0001213900-26-050402	7	39	CF	0	H	DividendPayable	0001213900-26-050402	Dividend payable	1
0001213900-26-050409	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050409	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050409	3	13	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers, net	0
0001213900-26-050409	3	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-050409	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-050409	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050409	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050409	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-050409	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001213900-26-050409	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050409	3	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-050409	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050409	3	25	BS	0	H	CustomerAdvancesCurrent	us-gaap/2025	Advance from customers	0
0001213900-26-050409	3	26	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans from a third party	0
0001213900-26-050409	3	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liabilities	0
0001213900-26-050409	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050409	3	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001213900-26-050409	3	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050409	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001213900-26-050409	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050409	3	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001213900-26-050409	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050409	3	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-050409	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050409	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050409	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050409	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050409	3	42	BS	0	H	StockholdersEquity	us-gaap/2025	Robo.ai Shareholders deficit	0
0001213900-26-050409	3	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-050409	3	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders deficit	0
0001213900-26-050409	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-050409	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050409	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050409	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050409	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050409	5	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001213900-26-050409	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-050409	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001213900-26-050409	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-050409	5	6	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-050409	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-050409	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-050409	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-050409	5	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expenses), net	0
0001213900-26-050409	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses, net	1
0001213900-26-050409	5	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Financial expenses	1
0001213900-26-050409	5	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	1
0001213900-26-050409	5	15	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss of impairment on investments	0
0001213900-26-050409	5	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Changes in fair value of warrant liabilities	0
0001213900-26-050409	5	17	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-050409	Change in fair value of convertible notes	0
0001213900-26-050409	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other loss	0
0001213900-26-050409	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0001213900-26-050409	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001213900-26-050409	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050409	5	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss contributed to noncontrolling interests	0
0001213900-26-050409	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Robo.ai s shareholders	0
0001213900-26-050409	5	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001213900-26-050409	5	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-050409	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050409	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-050409	5	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050409	5	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050409	6	6	UN	0	H	ShareBasedCompensation	us-gaap/2025	Total share based compensation	0
0001213900-26-050409	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050409	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050409	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050409	7	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares for debt extinguishment	0
0001213900-26-050409	7	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares for debt extinguishment (in Shares)	0
0001213900-26-050409	7	21	EQ	0	H	IssuanceOfSharesToAcquireEquityInterest	0001213900-26-050409	Issuance of shares to acquire16.58% equity interest in Aitos	0
0001213900-26-050409	7	22	EQ	0	H	IssuanceOfSharesToAcquireEquityInterests	0001213900-26-050409	Issuance of shares to acquire16.58% equity interest in Aitos (in Shares)	0
0001213900-26-050409	7	23	EQ	0	H	StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-050409	Contribution from shareholders	0
0001213900-26-050409	7	24	EQ	0	H	StockIssuedDuringPeriodSharesContributionFromShareholders	0001213900-26-050409	Contribution from shareholders (in Shares)	0
0001213900-26-050409	7	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-050409	7	26	EQ	0	H	StockIssuedDuringPeriodValueLiabilitiesObligatedByShareholders	0001213900-26-050409	Liabilities obligated by shareholders (Note 9)	0
0001213900-26-050409	7	27	EQ	0	H	StockIssuedDuringPeriodValueExecutionOfWarrantsToOrdinaryShares	0001213900-26-050409	Execution of warrants to ordinary shares	0
0001213900-26-050409	7	28	EQ	0	H	StockIssuedDuringPeriodSharesExecutionOfWarrantsToOrdinaryShares	0001213900-26-050409	Execution of warrants to ordinary shares (in Shares)	0
0001213900-26-050409	7	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-050409	7	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-050409	7	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050409	7	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-050409	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050409	7	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050409	8	1	EQ	1	H	IssuanceOfSharesToAcquireEquityInterestInAitos	0001213900-26-050409	Issuance of shares to acquire equity interest in Aitos	0
0001213900-26-050409	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050409	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050409	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001213900-26-050409	9	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Changes in fair value of warrant liabilities	1
0001213900-26-050409	9	7	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-050409	Change in fair value of convertible notes	1
0001213900-26-050409	9	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Issuance costs and discount on convertible notes	0
0001213900-26-050409	9	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss of impairment on investments	1
0001213900-26-050409	9	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property and equipment	0
0001213900-26-050409	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Disposal loss of property and equipment	1
0001213900-26-050409	9	12	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Lawsuit provision	0
0001213900-26-050409	9	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001213900-26-050409	9	14	CF	0	H	InventoryWriteoff	0001213900-26-050409	Inventory write-off	0
0001213900-26-050409	9	15	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for expected credit losses	0
0001213900-26-050409	9	16	CF	0	H	ImpairmentLossOfAdvanceToSuppliersAndPrepaidExpensesAndOtherCurrentAssets	0001213900-26-050409	Impairment loss of advance to suppliers and prepaid expenses and other current assets	0
0001213900-26-050409	9	17	CF	0	H	FinancialExpensesOnPIPE	0001213900-26-050409	Financial expenses on PIPE	0
0001213900-26-050409	9	18	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain from dissolution of a subsidiary	1
0001213900-26-050409	9	19	CF	0	H	InterestsOnLoansFromAThirdParty	0001213900-26-050409	Interests on loans from a third party	0
0001213900-26-050409	9	20	CF	0	H	GainOnSettlementOfLoansFromAThirdParty	0001213900-26-050409	Interests on loans from a related party	1
0001213900-26-050409	9	21	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Expense paid by the related parties on behalf of the Group	0
0001213900-26-050409	9	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050409	9	23	CF	0	H	AccountsPayableExemptionTreatedAsCapitalInjection	0001213900-26-050409	Accounts payable exemption treated as capital injection	0
0001213900-26-050409	9	24	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on early termination of operating lease	1
0001213900-26-050409	9	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, current	1
0001213900-26-050409	9	27	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to supplier	1
0001213900-26-050409	9	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050409	9	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-050409	9	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Accounts receivable, non-current	1
0001213900-26-050409	9	31	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from/due to related parties	1
0001213900-26-050409	9	32	CF	0	H	IncreaseDecreaseInPIPEEscrowAccount	0001213900-26-050409	PIPE escrow account	0
0001213900-26-050409	9	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease	0
0001213900-26-050409	9	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050409	9	35	CF	0	H	IncreaseDecreaseAdvanceFromCustomers	0001213900-26-050409	Advance from customers	0
0001213900-26-050409	9	36	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050409	9	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-050409	9	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-050409	9	40	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible asset	1
0001213900-26-050409	9	41	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-050409	9	42	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to a related party	1
0001213900-26-050409	9	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-050409	9	45	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Loan proceeds from related parties	0
0001213900-26-050409	9	46	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of loan from a related party	1
0001213900-26-050409	9	47	CF	0	H	RepaymentsOfLoanFromThirdParties	0001213900-26-050409	Repayments of loan from third parties	1
0001213900-26-050409	9	48	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-050409	9	49	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds from shareholder contributions	0
0001213900-26-050409	9	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of financial expenses	1
0001213900-26-050409	9	51	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from execution of warrants	0
0001213900-26-050409	9	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-050409	9	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-050409	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-050409	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, at beginning of the period	0
0001213900-26-050409	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, at end of the period	0
0001213900-26-050409	9	58	CF	0	H	TheClaimOnMyCarTransferredToMrNanWu	0001213900-26-050409	Expenses paid by related parties on behalf of the Company	0
0001213900-26-050409	9	59	CF	0	H	IssuanceOfSharesToAcquireEquityInterestAmount	0001213900-26-050409	Issuance of shares to acquire16.58% equity interest in Aitos (Note 7 and Note 22)	0
0001213900-26-050409	9	60	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of shares for debt extinguishment	0
0001213900-26-050409	9	61	CF	0	H	IssuanceOfSharesToSettleEmployeeCompensationLiabilities	0001213900-26-050409	Issuance of shares to settle employee compensation liabilities	0
0001213900-26-050409	9	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-050410	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050410	3	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash-bank balances held on behalf of customers	0
0001213900-26-050410	3	11	BS	0	H	StableCoins	0001213900-26-050410	Stable coins	0
0001213900-26-050410	3	12	BS	0	H	DigitalAssets	0001213900-26-050410	Digital assets	0
0001213900-26-050410	3	13	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Financial assets measured at fair value	0
0001213900-26-050410	3	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Securities owned, at fair value	0
0001213900-26-050410	3	15	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from broker-dealers and clearing organizations	0
0001213900-26-050410	3	16	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaids, deposits and others	0
0001213900-26-050410	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050410	3	19	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets, non-current	0
0001213900-26-050410	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050410	3	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-050410	3	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-050410	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-050410	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050410	3	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-050410	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Payables to customers	0
0001213900-26-050410	3	28	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to broker-dealers and clearing organizations	0
0001213900-26-050410	3	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-050410	3	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-050410	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability  current	0
0001213900-26-050410	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050410	3	34	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debentures	0
0001213900-26-050410	3	35	BS	0	H	ObligationToDeliverDigitalAssetsNonCurrent	0001213900-26-050410	Obligation to deliver digital assets	0
0001213900-26-050410	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability  noncurrent	0
0001213900-26-050410	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-050410	3	38	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-050410	3	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-050410	3	40	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-050410	3	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-050410	3	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value, 2,500,000,000 shares authorized	0
0001213900-26-050410	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050410	3	45	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-050410	3	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-050410	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050410	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0001213900-26-050410	3	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total LGHL shareholders equity	0
0001213900-26-050410	3	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-050410	3	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001213900-26-050410	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001213900-26-050410	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-050410	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in Shares)	0
0001213900-26-050410	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050410	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050410	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050410	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050410	5	9	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Commissions fees income	0
0001213900-26-050410	5	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001213900-26-050410	5	11	IS	0	H	TradingGainsLosses	us-gaap/2025	Trading gains (loss)	0
0001213900-26-050410	5	12	IS	0	H	StakingRewardFromDigitalAssets	0001213900-26-050410	Staking reward from digital assets	0
0001213900-26-050410	5	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001213900-26-050410	5	14	IS	0	H	Revenues	us-gaap/2025	Total (loss) revenue	0
0001213900-26-050410	5	16	IS	0	H	CommissionsAndFees	0001213900-26-050410	Commissions and fees	0
0001213900-26-050410	5	17	IS	0	H	CustodyFees	us-gaap/2025	Custodian and other fees for digital assets	0
0001213900-26-050410	5	18	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	0
0001213900-26-050410	5	19	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001213900-26-050410	5	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communication and technology	0
0001213900-26-050410	5	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-050410	5	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-050410	5	23	IS	0	H	ServicesFees	0001213900-26-050410	Services fees	0
0001213900-26-050410	5	24	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0001213900-26-050410	5	25	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050410	5	26	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001213900-26-050410	5	27	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-050410	5	28	IS	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-050410	Change in fair value of digital assets	0
0001213900-26-050410	5	29	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss on digital assets	1
0001213900-26-050410	5	30	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expenses, net	1
0001213900-26-050410	5	31	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001213900-26-050410	5	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-050410	5	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-050410	5	34	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050410	5	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001213900-26-050410	5	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to LGHL	0
0001213900-26-050410	5	37	IS	0	H	DeemedDividendOnTheEffectOfTheDownRoundFeatures	0001213900-26-050410	Deemed dividend on the effect of the down round features	1
0001213900-26-050410	5	38	IS	0	H	DeemedDividendOnTheEffectOfTheWarrantModification	0001213900-26-050410	Deemed dividend on the effect of the warrant modification	1
0001213900-26-050410	5	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to LGHL ordinary shareholders	0
0001213900-26-050410	5	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in Dollars per share)	0
0001213900-26-050410	5	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in Dollars per share)	0
0001213900-26-050410	5	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding - basic (in Shares)	0
0001213900-26-050410	5	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding - diluted (in Shares)	0
0001213900-26-050410	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050410	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050410	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001213900-26-050410	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	0
0001213900-26-050410	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to LGHL ordinary shareholders	0
0001213900-26-050410	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050410	7	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050410	7	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAugust2022ConvertibleDebentureAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	Conversion of August 2022 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	7	18	EQ	0	H	StockIssuedDuringPeriodShareConversionOfConvertibleDebentureAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	Conversion of August 2022 Convertible Debenture and the payment of make-whole interest by shares (in Shares)	0
0001213900-26-050410	7	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDecember2022ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	Conversion of December 2022 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	7	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDecember2022ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	Conversion of December 2022 Convertible Debenture and the payment of make-whole interest by shares (in Shares)	0
0001213900-26-050410	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsHInConsiderationForTheInvestorToPurchaseSeptember2023Convertible	0001213900-26-050410	Issuance of Warrants H in consideration for the investor to purchase September 2023 Convertible Debenture	0
0001213900-26-050410	7	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares as a result of the partial exercise of Warrants E	0
0001213900-26-050410	7	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassAOrdinarySharesAsAResultOfThePartialExerciseOfWarrantsE	0001213900-26-050410	Issuance of Class A ordinary shares as a result of the partial exercise of Warrants E (in Shares)	0
0001213900-26-050410	7	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Class B ordinary shares in connection with 2023 Share Incentive Plan	0
0001213900-26-050410	7	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassBOrdinarySharesInConnectionWith2023ShareIncentivePlan	0001213900-26-050410	Issuance of Class B ordinary shares in connection with 2023 Share Incentive Plan (in Shares)	0
0001213900-26-050410	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Net contributions from noncontrolling shareholder	0
0001213900-26-050410	7	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050410	7	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001213900-26-050410	7	29	EQ	0	H	StockIssueDuringPeriodValueConversionOfSeptember2023ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	Conversion of September 2023 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	7	30	EQ	0	H	StockIssueDuringPeriodSharesConversionOfSeptember2023ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	Conversion of September 2023 Convertible Debenture and the payment of make-whole interest by shares (in Shares)	0
0001213900-26-050410	7	31	EQ	0	H	IssuanceOfWarrantsIInConsidrationForTheInvestorToPurchaseConvertibleDeb	0001213900-26-050410	Issuance of Warrants I in consideration for the investor to purchase January 2024 Convertible Debenture	0
0001213900-26-050410	7	32	EQ	0	H	ReclassificationOfSubscriptionReceivableInConnectionWithExtinguishmentOfLiabilities	0001213900-26-050410	Reclassification of subscription receivable in connection with extinguishment of liabilities	0
0001213900-26-050410	7	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of January 2024 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	7	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of January 2024 Convertible Debenture and the payment of make-whole interest by shares (in Shares)	0
0001213900-26-050410	7	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAugust2024ConvertibleDebentureAndThePaymentOfMakewholeInterestBySh	0001213900-26-050410	Conversion of August 2024 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	7	36	EQ	0	H	StockIssuedDuringPeriodSharesInConversionOfAugust2024ConvertibleDebentureAndThePaymentOfMakewholeInterestBySh	0001213900-26-050410	Conversion of August 2024 Convertible Debenture and the payment of make-whole interest by shares (in Shares)	0
0001213900-26-050410	7	37	EQ	0	H	ConversionOfConvertibleDebenturesAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	Conversion of January 2025 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	7	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfJanuary2025ConvertibleDebentureAndThePaymentOfMakewholeInterestBy	0001213900-26-050410	Conversion of January 2025 Convertible Debenture and the payment of make-whole interest by shares (in Shares)	0
0001213900-26-050410	7	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfMay2025ConvertibleDebentureAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	Conversion of May 2025 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	7	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfMay2025ConvertibleDebentureAndThePaymentOfMakewholeInterestByShar	0001213900-26-050410	Conversion of May 2025 Convertible Debenture and the payment of make-whole interest by shares (in Shares)	0
0001213900-26-050410	7	41	EQ	0	H	StockIssuedDuringPeriodValuePartialConversionOfJune2025ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	Partial conversion of June 2025 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	7	42	EQ	0	H	StockIssuedDuringPeriodValuePartialConversionsOfJune2025ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	Partial conversion of June 2025 Convertible Debenture and the payment of make-whole interest by shares (in Shares)	0
0001213900-26-050410	7	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsKInConsiderationForTheInvestorToPurchaseJanuary2025ConvertibleD	0001213900-26-050410	Issuance of Warrants K in consideration for the investor to purchase January 2025 Convertible Debenture	0
0001213900-26-050410	7	44	EQ	0	H	IssuanceOfWarrantsLInConsiderationForTheInvestorToPurchaseMay2025ConvertibleDeben	0001213900-26-050410	Issuance of Warrants L in consideration for the investor to purchase May 2025 Convertible Debenture	0
0001213900-26-050410	7	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of Warrants J in connection with August 2024 Convertible Debenture	0
0001213900-26-050410	7	46	EQ	0	H	IssuanceOfOrdinarySharesInConnectionWith2024ShareIncentivePlan	0001213900-26-050410	Issuance of Class B ordinary shares in connection with 2024 Share Incentive Plan	0
0001213900-26-050410	7	47	EQ	0	H	IssuanceOfClassBOrdinarySharesInConnectionWithTwoThousandTwentyFourShareIncentivePlan	0001213900-26-050410	Issuance of Class B ordinary shares in connection with 2024 Share Incentive Plan (in Shares)	0
0001213900-26-050410	7	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion from Class B to Class A ordinary shares	0
0001213900-26-050410	7	49	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion from Class B to Class A ordinary shares (in Shares)	0
0001213900-26-050410	7	50	EQ	0	H	IssuanceOfOrdinarySharesInConnectionWithExtinguishmentOfLiabilities	0001213900-26-050410	Issuance of Class A Ordinary Shares in connection with extinguishment of liabilities	0
0001213900-26-050410	7	51	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesInConnectionWithExtinguishmentOfLiabilities	0001213900-26-050410	Issuance of Class A Ordinary Shares in connection with extinguishment of liabilities (in Shares)	0
0001213900-26-050410	7	52	EQ	0	H	IssuanceOfClassAOrdinarySharesInConnectionWithSharebasedCompensation	0001213900-26-050410	Issuance of Class A Ordinary Shares in connection with share-based compensation	0
0001213900-26-050410	7	53	EQ	0	H	IssuanceOfClassAOrdinarySharesInConnectionWithSharebasedCompensationinShares	0001213900-26-050410	Issuance of Class A Ordinary Shares in connection with share-based compensation (in Shares)	0
0001213900-26-050410	7	54	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of non-controlling interests	0
0001213900-26-050410	7	55	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of subsidiaries	1
0001213900-26-050410	7	56	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050410	7	57	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050410	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050410	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001213900-26-050410	8	5	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001213900-26-050410	Change in fair value of warrant liabilities	0
0001213900-26-050410	8	6	CF	0	H	ChangeInFairValueOfOptionLiability	0001213900-26-050410	Change in fair value of option liability	0
0001213900-26-050410	8	7	CF	0	H	ChangesInFairValueOfEmbeddedDerivativeLiability	0001213900-26-050410	Change in fair value of embedded derivative liability and amortization of debt discounts	0
0001213900-26-050410	8	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-050410	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of equity gain on investment in an equity investee	1
0001213900-26-050410	8	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of right-of-use assets due to early termination	0
0001213900-26-050410	8	11	CF	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-050410	Change in fair value of digital assets	0
0001213900-26-050410	8	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Investment loss on digital assets	1
0001213900-26-050410	8	13	CF	0	H	GainLossOnSaleOfCryptoCurrencies	0001213900-26-050410	Gain on sale of crypto currencies	1
0001213900-26-050410	8	14	CF	0	H	GainOnSaleOfSubsidiaries	0001213900-26-050410	Loss (gain) on sale of subsidiaries	1
0001213900-26-050410	8	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001213900-26-050410	8	16	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-050410	8	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-050410	8	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	1
0001213900-26-050410	8	20	CF	0	H	IncreaseDecreaseInStableCoins	0001213900-26-050410	Stable coins	1
0001213900-26-050410	8	21	CF	0	H	IncreaseDecreaseInDigitalAssets	0001213900-26-050410	Digital assets	1
0001213900-26-050410	8	22	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities owned	1
0001213900-26-050410	8	23	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivables from broker-dealers and clearing organizations	1
0001213900-26-050410	8	24	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets, at fair value	1
0001213900-26-050410	8	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids, deposits and others	1
0001213900-26-050410	8	27	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to customers	0
0001213900-26-050410	8	28	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to broker-dealers and clearing organizations	0
0001213900-26-050410	8	29	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001213900-26-050410	8	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-050410	8	31	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-050410	8	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-050410	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-050410	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-050410	8	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of digital assets	1
0001213900-26-050410	8	37	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Net proceeds from sale of subsidiaries	1
0001213900-26-050410	8	38	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collection of short term loan	0
0001213900-26-050410	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-050410	8	41	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debenture, net of costs	0
0001213900-26-050410	8	42	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from the partial exercise of Warrants E	0
0001213900-26-050410	8	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Net contributions from noncontrolling shareholder	1
0001213900-26-050410	8	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to director	1
0001213900-26-050410	8	45	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001213900-26-050410	8	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001213900-26-050410	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050410	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	0
0001213900-26-050410	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0001213900-26-050410	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash - Beginning of Year	0
0001213900-26-050410	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash - End of Year	0
0001213900-26-050410	8	53	CF	0	H	IncreaseInPayableForPropertyAndEquipment	0001213900-26-050410	Increase in payable for Property and equipment	0
0001213900-26-050410	8	54	CF	0	H	ConversionOfCryptoCurrenciesToUSDT	0001213900-26-050410	Conversion of crypto currencies to USDT	0
0001213900-26-050410	8	55	CF	0	H	ConversionOfDebentureIntoOrdinaryShares	0001213900-26-050410	Conversion of Debenture into ordinary shares	0
0001213900-26-050410	8	56	CF	0	H	EmbeddedDerivativeLiabilitiesmakewholeInterestFeature	0001213900-26-050410	Embedded derivative liabilities (make-whole interest feature)	0
0001213900-26-050410	8	57	CF	0	H	ShareIssuancesInExchangeForADecreaseInEmbeddedDerivativeLiability	0001213900-26-050410	Share issuances in exchange for a decrease in embedded derivative liability	0
0001213900-26-050410	8	58	CF	0	H	IssuanceOfWarrantsH	0001213900-26-050410	Issuance of Warrants H	0
0001213900-26-050410	8	59	CF	0	H	ConversionOfSeptember2023ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	Conversion of September 2023 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	8	60	CF	0	H	ConversionOfConvertibleDebentureAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	Conversion of January 2024 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	8	61	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of Warrants I in consideration for the investor to purchase January 2024 Convertible Debenture	0
0001213900-26-050410	8	62	CF	0	H	ConversionFromOrdinaryShares	0001213900-26-050410	Conversion from Class B to Class A ordinary shares	0
0001213900-26-050410	8	63	CF	0	H	IssuanceOfWarrantsConnectionConvertibleDebenture	0001213900-26-050410	Issuance of Warrants J in connection with August 2024 Convertible Debenture	0
0001213900-26-050410	8	64	CF	0	H	IssuanceOfClassAOrdinarySharesInConnectionWithExtinguishmentOfLiabilities	0001213900-26-050410	Issuance of Class A Ordinary Shares in connection with extinguishment of liabilities	0
0001213900-26-050410	8	65	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightOfUseAssets	0001213900-26-050410	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-050410	8	66	CF	0	H	IncreaseInOtherReceivableFromSaleOfSubsidiaries	0001213900-26-050410	Increase in other receivables from sale of subsidiaries	0
0001213900-26-050410	8	67	CF	0	H	IssuanceOfWarrantsInConsiderationForTheInvestorToPurchaseJanuary2024ConvertibleDebenture	0001213900-26-050410	Issuance of Warrants K in consideration for the investor to purchase January 2025 Convertible Debenture	0
0001213900-26-050410	8	68	CF	0	H	IssuanceOfWarrantsLInConsiderationForTheInvestorToPurchaseMay2025Convertible	0001213900-26-050410	Issuance of Warrants L in consideration for the investor to purchase May 2025 Convertible Debenture	0
0001213900-26-050410	8	69	CF	0	H	ConversionOfAugust2024ConvertibleDebentureAndThePaymentOfMakewholeInterestBySh	0001213900-26-050410	Conversion of August 2024 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	8	70	CF	0	H	ConversionOfJanuary2025ConvertibleDebentureAndThePaymentOfMakewholeInterestBy	0001213900-26-050410	Conversion of January 2025 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	8	71	CF	0	H	ConversionOfMay2025ConvertibleDebentureAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	Conversion of May 2025 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	8	72	CF	0	H	PartialConversionOfJune2025ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	Partial conversion of June 2025 Convertible Debenture and the payment of make-whole interest by shares	0
0001213900-26-050410	8	74	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-050410	8	75	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-050417	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050417	3	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050417	3	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-050417	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of RMB5,645,777 and RMB4,214,100 (USD 602,608) as of December 31, 2024 and 2025, respectively	0
0001213900-26-050417	3	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-050417	3	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-050417	3	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001213900-26-050417	3	19	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable, net	0
0001213900-26-050417	3	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050417	3	21	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-050417	3	22	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050417	3	23	BS	0	H	LongtermTimeDeposit	0001213900-26-050417	Long-term time deposits	0
0001213900-26-050417	3	24	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivable, net	0
0001213900-26-050417	3	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-050417	3	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-050417	3	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-050417	3	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-050417	3	29	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-050417	3	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-050417	3	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-050417	3	32	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-050417	3	35	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term bank loans, current	0
0001213900-26-050417	3	36	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050417	3	37	BS	0	H	ContractWithCustomerLiabilityAdvanceFromCustomersCurrent	0001213900-26-050417	Advance from customers	0
0001213900-26-050417	3	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050417	3	39	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001213900-26-050417	3	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-050417	3	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-050417	3	42	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050417	3	43	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-050417	3	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050417	3	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-050417	3	46	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001213900-26-050417	3	47	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term bank loans, non-current	0
0001213900-26-050417	3	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001213900-26-050417	3	49	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-050417	3	50	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2025	Unrecognized tax benefits	0
0001213900-26-050417	3	51	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050417	3	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050417	3	54	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050417	3	55	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001213900-26-050417	3	56	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050417	3	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001213900-26-050417	3	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-050417	3	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total GreenTree Hospitality Group Ltd.s shareholders equity	0
0001213900-26-050417	3	60	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001213900-26-050417	3	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-050417	3	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-050417	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Net of allowance	0
0001213900-26-050417	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050417	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050417	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050417	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050417	5	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-050417	5	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating costs (including purchases from related parties of RMB1,574,642, RMB1,185,014 and RMB45,531 (USD6,511) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001213900-26-050417	5	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses (including services from related parties of RMB1,276,474, RMB802,606 and RMB2,778,142 (USD397,269) for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001213900-26-050417	5	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-050417	5	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	1
0001213900-26-050417	5	19	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001213900-26-050417	5	20	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of indefinite-lived intangible asset	1
0001213900-26-050417	5	21	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other general expenses	1
0001213900-26-050417	5	22	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001213900-26-050417	5	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other operating income	0
0001213900-26-050417	5	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-050417	5	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (including interest income from related parties of RMB465,500, RMB395,694 and RMB302,195 (USD43,213) for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001213900-26-050417	5	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001213900-26-050417	5	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) gains on equity securities held	0
0001213900-26-050417	5	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-050417	5	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes and share of losses in equity method investments	0
0001213900-26-050417	5	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-050417	5	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before share of (loss) income in equity method investments	0
0001213900-26-050417	5	32	IS	0	H	ShareOfGainsLossesInEquityInvesteesNetOfTax	0001213900-26-050417	Share of (loss) income in equity method investments, net of tax	0
0001213900-26-050417	5	33	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050417	5	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001213900-26-050417	5	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to ordinary shareholders	0
0001213900-26-050417	5	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Ordinary shares-basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050417	5	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Ordinary shares-diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-050417	5	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ordinary shares-basic (in Shares)	0
0001213900-26-050417	5	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ordinary shares-diluted (in Shares)	0
0001213900-26-050417	5	43	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	-Foreign currency translation adjustments	0
0001213900-26-050417	5	44	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	-Unrealized (losses) income on available-for-sale investments	0
0001213900-26-050417	5	45	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001213900-26-050417	5	46	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, net of tax	0
0001213900-26-050417	5	47	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001213900-26-050417	5	48	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to ordinary shareholders	0
0001213900-26-050417	6	12	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from related parties	0
0001213900-26-050417	6	13	IS	1	H	PurchaseFromRelatedParties	0001213900-26-050417	Purchases from related parties	0
0001213900-26-050417	6	14	IS	1	H	ServiceFromRelatedParties	0001213900-26-050417	Services from related parties	0
0001213900-26-050417	6	15	IS	1	H	NoninterestIncome	us-gaap/2025	Interest income	0
0001213900-26-050417	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050417	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050417	7	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050417	7	19	EQ	0	H	EffectOfAdoptionOfASU201603	0001213900-26-050417	Effect of adoption of ASU2016-03	0
0001213900-26-050417	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-050417	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionToTheShareholders	0001213900-26-050417	Distribution to the shareholders	0
0001213900-26-050417	7	22	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfSubsidiaries	0001213900-26-050417	Disposal of subsidiaries	0
0001213900-26-050417	7	23	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfNoncontrollingInterests	0001213900-26-050417	Purchase of noncontrolling interests	0
0001213900-26-050417	7	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Repurchase of ordinary share	1
0001213900-26-050417	7	25	EQ	0	H	RepurchaseOfOrdinaryShare	0001213900-26-050417	Repurchase of ordinary share (in Shares)	1
0001213900-26-050417	7	26	EQ	0	H	BusinessCombinationsUnderCommonControl	0001213900-26-050417	Business combinations under common control	0
0001213900-26-050417	7	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-050417	7	28	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on available-for-sale investments	0
0001213900-26-050417	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-050417	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050417	7	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050417	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050417	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-050417	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-050417	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050417	8	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-050417	8	6	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of indefinite-lived intangible assets	0
0001213900-26-050417	8	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001213900-26-050417	8	8	CF	0	H	NoncashContributionExpense	us-gaap/2025	Noncash lease expense	0
0001213900-26-050417	8	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Losses (gains) from disposal of subsidiaries	1
0001213900-26-050417	8	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gains from disposal of equity securities	1
0001213900-26-050417	8	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gains from early termination of operating leases	1
0001213900-26-050417	8	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowances for credit losses	0
0001213900-26-050417	8	13	CF	0	H	LossesAndImpairmentOnEquitySecuritiesHeld	0001213900-26-050417	Losses (gains) on equity securities held	0
0001213900-26-050417	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses (gains) on disposal of property, plant and equipment	1
0001213900-26-050417	8	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gains) losses, net	1
0001213900-26-050417	8	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001213900-26-050417	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash (income) expenses	1
0001213900-26-050417	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050417	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050417	8	21	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001213900-26-050417	8	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-050417	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001213900-26-050417	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050417	8	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050417	8	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001213900-26-050417	8	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-050417	8	28	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-050417	Advance from customers	0
0001213900-26-050417	8	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050417	8	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-050417	8	31	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001213900-26-050417	Unrecognized tax benefits	0
0001213900-26-050417	8	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050417	8	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001213900-26-050417	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001213900-26-050417	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Prepayments and purchases of property, plant and equipment	1
0001213900-26-050417	8	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001213900-26-050417	8	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-050417	8	39	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001213900-26-050417	8	40	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001213900-26-050417	8	41	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of long-term time deposits	1
0001213900-26-050417	8	42	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of long-term investments	1
0001213900-26-050417	8	43	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from disposal of equity securities	0
0001213900-26-050417	8	44	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from disposal of subsidiaries	0
0001213900-26-050417	8	45	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to related parties	1
0001213900-26-050417	8	46	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayment of loans from related parties	0
0001213900-26-050417	8	47	CF	0	H	RepaymentOfLoansFromThirdParties	0001213900-26-050417	Repayment of loans from third parties	1
0001213900-26-050417	8	48	CF	0	H	PaymentOfLoanToFranchisees	0001213900-26-050417	Loans to franchisees	1
0001213900-26-050417	8	49	CF	0	H	RepaymentOfLoansFromFranchisees	0001213900-26-050417	Repayment of loans from franchisees	0
0001213900-26-050417	8	50	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) generated from investing activities	0
0001213900-26-050417	8	52	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distribution to the shareholders (Note 1)	1
0001213900-26-050417	8	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001213900-26-050417	8	54	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001213900-26-050417	8	55	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001213900-26-050417	8	56	CF	0	H	LoanFromNoncontrollingInterest	0001213900-26-050417	Loan from non-controlling interest	0
0001213900-26-050417	8	57	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of noncontrolling interests	1
0001213900-26-050417	8	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) generated from financing activities	0
0001213900-26-050417	8	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001213900-26-050417	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001213900-26-050417	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001213900-26-050417	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001213900-26-050417	8	64	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-050417	8	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	1
0001213900-26-050417	8	66	CF	0	H	ShareConsiderationOfDisposalOfUrbanGroup	0001213900-26-050417	Shares received from Argyle	0
0001213900-26-050417	8	68	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050417	8	69	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001213900-26-050417	8	70	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001213900-26-050417	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash and equivalents and restricted cash shown in the statements of cash flows	0
0001213900-26-050423	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-050423	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-050423	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of US$245,753 and US$90,281 at December 31, 2025 and 2024, respectively)	0
0001213900-26-050423	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-050423	3	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable	0
0001213900-26-050423	3	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-050423	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050423	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-050423	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets  operating leases	0
0001213900-26-050423	3	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-050423	3	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001213900-26-050423	3	24	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-050423	3	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050423	3	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-050423	3	29	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll liabilities	0
0001213900-26-050423	3	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-050423	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-050423	3	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-050423	3	33	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loan, current portion	0
0001213900-26-050423	3	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001213900-26-050423	3	35	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Other payables	0
0001213900-26-050423	3	36	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note	0
0001213900-26-050423	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050423	3	39	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loan, non-current portion	0
0001213900-26-050423	3	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001213900-26-050423	3	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-050423	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050423	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-050423	3	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Subsidiarys preferred shares subject to redemption	0
0001213900-26-050423	3	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001213900-26-050423	3	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050423	3	48	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-050423	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-050423	3	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001213900-26-050423	3	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-050423	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, subsidiarys preferred shares subject to redemption and stockholders equity	0
0001213900-26-050423	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001213900-26-050423	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001213900-26-050423	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in Shares)	0
0001213900-26-050423	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in Shares)	0
0001213900-26-050423	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in Shares)	0
0001213900-26-050423	5	6	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-050423	5	7	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenues	0
0001213900-26-050423	5	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050423	5	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling expenses	0
0001213900-26-050423	5	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-050423	5	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-050423	5	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001213900-26-050423	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Profit (loss) from operations	0
0001213900-26-050423	5	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0001213900-26-050423	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001213900-26-050423	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit (loss) before provision for income taxes	0
0001213900-26-050423	5	19	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax expense	0
0001213900-26-050423	5	20	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (recovery)	0
0001213900-26-050423	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit (loss)	0
0001213900-26-050423	5	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001213900-26-050423	5	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-050423	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic  Class A and Class B (in Dollars per share)	0
0001213900-26-050423	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted  Class A and Class B (in Dollars per share)	0
0001213900-26-050423	5	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic  Class A and Class B (in Shares)	0
0001213900-26-050423	5	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted  Class A and Class B (in Shares)	0
0001213900-26-050423	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050423	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050423	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common shares and warrants	0
0001213900-26-050423	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common shares and warrants (in Shares)	0
0001213900-26-050423	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares for services	0
0001213900-26-050423	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for services (in Shares)	0
0001213900-26-050423	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001213900-26-050423	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001213900-26-050423	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in Shares)	0
0001213900-26-050423	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net profit (loss)	0
0001213900-26-050423	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001213900-26-050423	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050423	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050423	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) profit	0
0001213900-26-050423	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001213900-26-050423	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-050423	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventory	0
0001213900-26-050423	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property, plant and equipment	0
0001213900-26-050423	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based consulting services	0
0001213900-26-050423	7	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss (gain) on termination of lease liabilities	1
0001213900-26-050423	7	10	CF	0	H	NoncashContributionExpense	us-gaap/2025	Non-cash operating lease expense	0
0001213900-26-050423	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-050423	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for current expected credit loss	0
0001213900-26-050423	7	13	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest expenses	0
0001213900-26-050423	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050423	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050423	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-050423	7	18	CF	0	H	IncreaseDecreaseInLoanReceivable	0001213900-26-050423	Loan receivable	1
0001213900-26-050423	7	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-050423	7	20	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001213900-26-050423	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable & accrued liabilities	0
0001213900-26-050423	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-050423	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll liabilities	0
0001213900-26-050423	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-050423	7	25	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payable	0
0001213900-26-050423	7	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001213900-26-050423	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided from operating activities	0
0001213900-26-050423	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001213900-26-050423	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-050423	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050423	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred offering costs incurred	1
0001213900-26-050423	7	34	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loan, net	0
0001213900-26-050423	7	35	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loan	1
0001213900-26-050423	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from share issuance	0
0001213900-26-050423	7	37	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Net proceeds (repaid to) borrowed from related parties	0
0001213900-26-050423	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050423	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-050423	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-050423	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-050423	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-050423	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-050423	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-050423	7	47	CF	0	H	NoncashWarrantIssuedForUnderwriterServices	0001213900-26-050423	Underwriters warrants issued	0
0001213900-26-050423	7	48	CF	0	H	ReclassificationOfDeferredOfferingCostToAPIC	0001213900-26-050423	Reclassification of deferred offering cost to additional paid-in capital (APIC)	0
0001213900-26-050423	7	49	CF	0	H	NoncashOrPartNoncashGoodsSalesTaxOnPurchasedBuilding	0001213900-26-050423	Goods Sales Tax (GST) on purchased building	0
0001213900-26-050423	7	50	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for service	0
0001213900-26-050423	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired in exchange for operating lease liabilities	0
0001213900-26-050423	7	52	CF	0	H	DisposalOfRightofuseAssets	0001213900-26-050423	Disposal of right-of-use assets	0
0001213900-26-050423	7	53	CF	0	H	PurchaseOfPropertyPlantAndEquipment	0001213900-26-050423	Purchase of property, plant and equipment	0
0001213900-26-050426	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-050426	3	3	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001213900-26-050426	3	4	BS	0	H	CurrentGovernmentBonds	0001213900-26-050426	- Government bonds	0
0001213900-26-050426	3	5	BS	0	H	CurrentPrivateSecurities	0001213900-26-050426	- Private securities	0
0001213900-26-050426	3	6	BS	0	H	InvestmentFundQuotas	0001213900-26-050426	- Investment fund quotas	0
0001213900-26-050426	3	7	BS	0	H	CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001213900-26-050426	3	8	BS	0	H	CurrentPrivatesSecurities	0001213900-26-050426	- Private securities	0
0001213900-26-050426	3	9	BS	0	H	InvestmentFundQuota	0001213900-26-050426	- Investment fund quotas	0
0001213900-26-050426	3	10	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-050426	3	11	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets at amortized cost	0
0001213900-26-050426	3	12	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	- Loans	0
0001213900-26-050426	3	13	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	- Other financial assets at amortized cost	0
0001213900-26-050426	3	14	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001213900-26-050426	3	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-050426	3	16	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-050426	3	17	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-050426	3	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-050426	3	20	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001213900-26-050426	3	21	BS	0	H	CurrentFinancialLiabilitiesAtAmortisedCost	ifrs/2025	Financial liabilities at amortized cost	0
0001213900-26-050426	3	22	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	- Repurchase agreements	0
0001213900-26-050426	3	23	BS	0	H	CurrentClientDeposits	0001213900-26-050426	- Client deposits	0
0001213900-26-050426	3	24	BS	0	H	CurrentFundsFromSecuritiesIssued	0001213900-26-050426	- Funds from securities issued	0
0001213900-26-050426	3	25	BS	0	H	OtherFinancialLiabilities	ifrs/2025	- Other financial liabilities	0
0001213900-26-050426	3	26	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001213900-26-050426	3	27	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Amounts payable	0
0001213900-26-050426	3	28	BS	0	H	CurentSuppliers	0001213900-26-050426	- Suppliers	0
0001213900-26-050426	3	29	BS	0	H	OtherCurrentPayables	ifrs/2025	- Other amounts payable	0
0001213900-26-050426	3	30	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Taxes payable	0
0001213900-26-050426	3	31	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001213900-26-050426	3	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-050426	3	33	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-050426	3	35	BS	0	H	IssuedCapital	ifrs/2025	Capital	0
0001213900-26-050426	3	36	BS	0	H	CapitalReserves	0001213900-26-050426	Capital reserves	1
0001213900-26-050426	3	37	BS	0	H	OtherReserves	ifrs/2025	Profit reserves	0
0001213900-26-050426	3	38	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)	0
0001213900-26-050426	3	39	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-050426	3	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001213900-26-050426	4	1	IS	0	H	InterestRevenuesAndGainsOnFinancialInstruments	0001213900-26-050426	Interest revenues and gains on financial instruments	0
0001213900-26-050426	4	2	IS	0	H	InterestExpensesAndLossesOnFinancialInstruments	0001213900-26-050426	Interest expenses and losses on financial instruments	0
0001213900-26-050426	4	3	IS	0	H	NetInterestRevenueexpenseAndGainslossesOnFinancialInstruments	0001213900-26-050426	Net interest revenue (expense) and gains (losses) on financial instruments	0
0001213900-26-050426	4	4	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Revenues from rendering of services	0
0001213900-26-050426	4	5	IS	0	H	RevenueFromRenderingOfServicesRelatedPartyTransactions	ifrs/2025	Total service revenues	0
0001213900-26-050426	4	6	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001213900-26-050426	4	7	IS	0	H	PersonnelExpenses	0001213900-26-050426	Personnel expenses	1
0001213900-26-050426	4	8	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-050426	4	9	IS	0	H	TaxExpenses	0001213900-26-050426	Tax expenses	1
0001213900-26-050426	4	10	IS	0	H	provisionDueToExpectedCreditLosses	0001213900-26-050426	(provision) due to expected credit losses	0
0001213900-26-050426	4	11	IS	0	H	OtherRevenue	ifrs/2025	Other revenues	0
0001213900-26-050426	4	12	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001213900-26-050426	4	13	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001213900-26-050426	4	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001213900-26-050426	4	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001213900-26-050426	4	16	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-050426	4	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit attributable to the Groups shareholders	0
0001213900-26-050426	4	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic and diluted earnings ordinary share (R$) (in Brazil Real per share)	0
0001213900-26-050426	4	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings ordinary share (R$) (in Brazil Real per share)	0
0001213900-26-050426	5	1	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Profit for the year Other comprehensive income (OCI)	0
0001213900-26-050426	5	2	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Items that are or may be reclassified subsequently to profit or (loss)	1
0001213900-26-050426	5	4	CI	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	- Adjustment to fair value	1
0001213900-26-050426	5	5	CI	0	H	TaxEffectOfTaxLosses	ifrs/2025	- Tax effects	1
0001213900-26-050426	5	6	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign operations - foreign currency translation differences	1
0001213900-26-050426	5	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001213900-26-050426	6	12	EQ	0	H	Equity	ifrs/2025	Balance at beginning	0
0001213900-26-050426	6	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-050426	6	14	EQ	0	H	StockIssuedDuringPeriodValueExtraordinaryDividendsPaid	0001213900-26-050426	Extraordinary dividends paid	0
0001213900-26-050426	6	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001213900-26-050426	6	16	EQ	0	H	TotalComprehensiveIncomeNetOfTaxes	0001213900-26-050426	Total comprehensive income, net of taxes	0
0001213900-26-050426	6	17	EQ	0	H	StockIssuedDuringPeriodValueFormationOfReservesLegal	0001213900-26-050426	Legal	0
0001213900-26-050426	6	18	EQ	0	H	StockIssuedDuringPeriodValueFormationOfReservesExpansionAndInvestments	0001213900-26-050426	Expansion and investments	0
0001213900-26-050426	6	19	EQ	0	H	StockIssuedDuringPeriodValueInterimDividendPaid	0001213900-26-050426	Interim dividends paid	0
0001213900-26-050426	6	20	EQ	0	H	StockIssuedDuringPeriodValueAdditionalDividendsPaid	0001213900-26-050426	Additional dividends paid	0
0001213900-26-050426	6	21	EQ	0	H	StockIssuedDuringPeriodValueAdditionalDividendsProposed	0001213900-26-050426	Additional dividends proposed	0
0001213900-26-050426	6	22	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with shareholders and formation of reserves	0
0001213900-26-050426	6	23	EQ	0	H	Equity	ifrs/2025	Balance at ending	0
0001213900-26-050426	7	2	CF	0	H	ProfitLoss	ifrs/2025	Profit	0
0001213900-26-050426	7	4	CF	0	H	AdjustmentForEffectOfChangesInExchangeRatesOnCashAndCashEquivalents	0001213900-26-050426	Effect of changes in exchange rates on cash and cash equivalents	1
0001213900-26-050426	7	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses	0
0001213900-26-050426	7	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-050426	7	7	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred taxes	0
0001213900-26-050426	7	8	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for contingencies	0
0001213900-26-050426	7	9	CF	0	H	AdjustmentsForReconcileInterestSubordinatedFinancialBills	0001213900-26-050426	Interest - subordinated financial bills	0
0001213900-26-050426	7	10	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total	1
0001213900-26-050426	7	12	CF	0	H	AdjustmentToIncreaseDexreaseFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-050426	Financial assets at fair value through profit or loss	0
0001213900-26-050426	7	13	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-050426	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	- Loans	0
0001213900-26-050426	7	16	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssetsAtAmortizedCost	0001213900-26-050426	- Other financial assets at amortized cost	0
0001213900-26-050426	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001213900-26-050426	Financial assets at fair value through other comprehensive income	0
0001213900-26-050426	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001213900-26-050426	7	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Amounts payable  suppliers	0
0001213900-26-050426	7	21	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreements	0001213900-26-050426	- Repurchase agreements	0
0001213900-26-050426	7	22	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	- Client deposits	0
0001213900-26-050426	7	23	CF	0	H	AdjustmentsForIncreaseDecreaseInDebtIssuedAndOthers	0001213900-26-050426	- Debt issued and others	0
0001213900-26-050426	7	24	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	- Other financial liabilities	0
0001213900-26-050426	7	25	CF	0	H	AdjustmentToIncreaseDecreaseFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001213900-26-050426	Financial liabilities at fair value through profit or loss	0
0001213900-26-050426	7	26	CF	0	H	AdjustmentsForDecreaseIncreaseInTaxesPayable	0001213900-26-050426	Taxes payable	0
0001213900-26-050426	7	27	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other amounts payable	1
0001213900-26-050426	7	28	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated by (used in) operating activities	0
0001213900-26-050426	7	29	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax and social contribution paid	1
0001213900-26-050426	7	30	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated (used in) operating activities	0
0001213900-26-050426	7	32	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment for use	1
0001213900-26-050426	7	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Acquisition of intangible assets	1
0001213900-26-050426	7	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash (used in) investing activities	0
0001213900-26-050426	7	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease liabilities	1
0001213900-26-050426	7	37	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issuance of subordinated financial bills	0
0001213900-26-050426	7	38	CF	0	H	PaymentOfCouponsFinancialBills	0001213900-26-050426	Payment of coupons financial bills	1
0001213900-26-050426	7	39	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001213900-26-050426	7	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash generated by (used in) in financing activities	0
0001213900-26-050426	7	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001213900-26-050426	7	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-050426	7	43	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in exchange rates on cash and cash equivalents	1
0001213900-26-050426	7	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-050426	7	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001213900-26-050426	7	47	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-050426	7	48	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest paid	1
0001213900-26-050429	3	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-050429	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-050429	3	4	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advance to suppliers	0
0001213900-26-050429	3	5	BS	0	H	AdvanceToSuppliersRelatedParties	0001213900-26-050429	Advance to suppliers - related parties	0
0001213900-26-050429	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-050429	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-050429	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050429	3	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-050429	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050429	3	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-050429	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-050429	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current asset	0
0001213900-26-050429	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-050429	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-050429	3	18	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050429	3	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable - related parties	0
0001213900-26-050429	3	20	BS	0	H	ContractLiabilities	0001213900-26-050429	Contract liabilities	0
0001213900-26-050429	3	21	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Contract liabilities - related parties	0
0001213900-26-050429	3	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-050429	3	23	BS	0	H	DeferredRevenueRelatedParties	0001213900-26-050429	Deferred revenue - related parties	0
0001213900-26-050429	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001213900-26-050429	3	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050429	3	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-050429	3	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-050429	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050429	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001213900-26-050429	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050429	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001213900-26-050429	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0016 par value, 450,000,000 shares authorized, 2,376,131 and 2,170,475 issued and outstanding at December 31, 2025 and 2024, respectively*	0
0001213900-26-050429	3	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0016 par value, 50,000,000 shares authorized, 46,875 issued and outstanding at December 31, 2025 and 2024, respectively*	0
0001213900-26-050429	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050429	3	36	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001213900-26-050429	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050429	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050429	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Jowell Global Ltd. Stockholders Equity	0
0001213900-26-050429	3	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-050429	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-050429	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001213900-26-050429	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-050429	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-050429	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-050429	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-050429	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-050429	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-050429	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-050429	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-050429	5	8	IS	0	H	Revenues	us-gaap/2025	Total Net Revenues	0
0001213900-26-050429	5	10	IS	0	H	CostOfRevenues	0001213900-26-050429	Cost of revenues	1
0001213900-26-050429	5	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Fulfillment expenses	1
0001213900-26-050429	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing expenses	1
0001213900-26-050429	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-050429	5	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-050429	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001213900-26-050429	5	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001213900-26-050429	5	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss	0
0001213900-26-050429	5	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001213900-26-050429	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001213900-26-050429	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss Before Income Taxes	0
0001213900-26-050429	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes Expense	0
0001213900-26-050429	5	23	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001213900-26-050429	5	24	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: net income(loss) attributable to non-controlling interest	0
0001213900-26-050429	5	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Ordinary Shareholders of Jowell Global Ltd.	0
0001213900-26-050429	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss Per share  Basic (in Dollars per share)	0
0001213900-26-050429	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Weighted Average Shares Outstanding  Diluted (in Dollars per share)	0
0001213900-26-050429	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding  Basic (in Shares)	0
0001213900-26-050429	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding  Diluted (in Shares)	0
0001213900-26-050429	5	30	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001213900-26-050429	5	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation loss	0
0001213900-26-050429	5	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive loss	0
0001213900-26-050429	5	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interest	0
0001213900-26-050429	5	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss Attributable to Ordinary Shareholders of Jowell Global Ltd.	0
0001213900-26-050429	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050429	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050429	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Ordinary Shares	0
0001213900-26-050429	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Ordinary Shares (in Shares)	0
0001213900-26-050429	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050429	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-050429	6	19	EQ	0	H	CapitalContribution	0001213900-26-050429	Capital contributed by minority shareholder	0
0001213900-26-050429	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-050429	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-050429	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050429	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050429	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050429	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050429	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from long-term investment	1
0001213900-26-050429	7	5	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Allowance for credit losses	0
0001213900-26-050429	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of credit losses	0
0001213900-26-050429	7	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss form termination of right-of use assets	1
0001213900-26-050429	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-050429	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	(Reversal) allowance for inventory obsolescence	0
0001213900-26-050429	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001213900-26-050429	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050429	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Property and equipment written off	1
0001213900-26-050429	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001213900-26-050429	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Accounts receivable - related Parties	1
0001213900-26-050429	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050429	7	17	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-050429	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Advance to suppliers - related parties	1
0001213900-26-050429	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-050429	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payables	0
0001213900-26-050429	7	21	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Accounts payables - related parties	0
0001213900-26-050429	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Contract liabilities	0
0001213900-26-050429	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050429	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-050429	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-050429	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-050429	7	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Long-term investment in an equity method investee	1
0001213900-26-050429	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-050429	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001213900-26-050429	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050429	7	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001213900-26-050429	7	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loans	1
0001213900-26-050429	7	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001213900-26-050429	7	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party loans	1
0001213900-26-050429	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-050429	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-050429	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-050429	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-050429	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-050429	7	42	CF	0	H	RestrictedCash	us-gaap/2025	Cash	0
0001213900-26-050429	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash	0
0001213900-26-050429	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001213900-26-050429	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-050429	7	48	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Cash paid in prior year for purchase of fixed assets	0
0001213900-26-050429	7	49	CF	0	H	StockIssued1	us-gaap/2025	Long-term deferred expenses converted to intangible assets	0
0001213900-26-050429	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-050434	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-050434	3	11	BS	0	H	DigitalAssetsHeldForOperations	0001213900-26-050434	Digital assets - held for operations	0
0001213900-26-050434	3	12	BS	0	H	DigitalAssetsHeldAsTreasury	0001213900-26-050434	Digital assets - held as treasury	0
0001213900-26-050434	3	13	BS	0	H	DigitalAssetExchangeTradedProducts	0001213900-26-050434	Digital asset exchange traded products	0
0001213900-26-050434	3	14	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables	0
0001213900-26-050434	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Digital asset receivables, net of allowance for expected credit losses of $760 and $1,902, respectively	0
0001213900-26-050434	3	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids	0
0001213900-26-050434	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050434	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050434	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use assets	0
0001213900-26-050434	3	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-050434	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001213900-26-050434	3	22	BS	0	H	Investments	us-gaap/2025	Investments	0
0001213900-26-050434	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-050434	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050434	3	26	BS	0	H	XBTCertificateLiabilities	0001213900-26-050434	XBT Certificate Liabilities	0
0001213900-26-050434	3	27	BS	0	H	XBTCSPhysicalCertificateLiabilities	0001213900-26-050434	XBT CS Physical Certificate Liabilities	0
0001213900-26-050434	3	28	BS	0	H	CSPhysicalCertificateLiabilities	0001213900-26-050434	CS Physical Certificate Liabilities	0
0001213900-26-050434	3	29	BS	0	H	DigitalAssetPayables	0001213900-26-050434	Digital asset payables	0
0001213900-26-050434	3	30	BS	0	H	AmountsDueToBrokers	0001213900-26-050434	Amounts due to brokers	0
0001213900-26-050434	3	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other payables	0
0001213900-26-050434	3	32	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001213900-26-050434	3	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001213900-26-050434	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050434	3	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, non-current	0
0001213900-26-050434	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001213900-26-050434	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-050434	3	39	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050434	3	40	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-050434	3	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-050434	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050434	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-050434	3	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050434	3	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050434	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-050434	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050434	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050434	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050434	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Pounds per share and Dollars per share)	0
0001213900-26-050434	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050434	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050434	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050434	4	10	BS	1	H	AccountsReceivableNet	us-gaap/2025	Digital asset receivables, net of allowance for expected credit losses	0
0001213900-26-050434	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-050434	5	7	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency gain	0
0001213900-26-050434	5	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-050434	5	10	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050434	5	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001213900-26-050434	5	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in Dollars per share)	0
0001213900-26-050434	5	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-050434	5	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-050434	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-050434	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in Dollars per share)	0
0001213900-26-050434	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in Dollars per share)	0
0001213900-26-050434	5	20	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-050434	5	22	IS	0	H	LossgainOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-050434	(Loss)/gain on digital assets and digital asset ETPs	0
0001213900-26-050434	5	23	IS	0	H	GainlossOnCertificateLiabilities	0001213900-26-050434	Gain/(loss) on certificate liabilities	0
0001213900-26-050434	5	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating gains/(losses)	0
0001213900-26-050434	5	25	IS	0	H	GainslossesFromOperations	0001213900-26-050434	Total gains/(losses) from operations	0
0001213900-26-050434	5	27	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (excluding depreciation and amortization)	0
0001213900-26-050434	5	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001213900-26-050434	5	29	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050434	5	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-050434	5	31	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing expense	0
0001213900-26-050434	5	32	IS	0	H	TechnologyExpense	0001213900-26-050434	Technology expense	0
0001213900-26-050434	5	33	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050434	5	34	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-050434	5	35	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001213900-26-050434	5	36	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-050434	5	37	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001213900-26-050434	5	39	IS	0	H	IncomeFromSaleOfFTXClaim	0001213900-26-050434	Income from sale of FTX claim	0
0001213900-26-050434	5	40	IS	0	H	LossgainOnTreasuryDigitalAssets	0001213900-26-050434	(Loss)/gain on treasury digital assets	0
0001213900-26-050434	5	41	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Fair value (loss)/gain on investments	0
0001213900-26-050434	5	42	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Impairment of equity method investment	0
0001213900-26-050434	5	43	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001213900-26-050434	5	44	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001213900-26-050434	5	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001213900-26-050434	5	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-050434	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050434	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050434	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050434	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Ordinary shares issued	0
0001213900-26-050434	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Ordinary shares issued (in Shares)	0
0001213900-26-050434	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001213900-26-050434	6	19	EQ	0	H	StockIssuedDuringPeriodValueofShareCancellations	0001213900-26-050434	Share cancellations	0
0001213900-26-050434	6	20	EQ	0	H	StockIssuedDuringPeriodShareCancellations	0001213900-26-050434	Share cancellations (in Shares)	1
0001213900-26-050434	6	21	EQ	0	H	StockIssuedDuringPeriodTreasuryStockShareCancellations	0001213900-26-050434	Share cancellations (in Shares)	0
0001213900-26-050434	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001213900-26-050434	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in Shares)	1
0001213900-26-050434	6	24	EQ	0	H	ReclassificationOfEquityClassifiedOptionsToLiability	0001213900-26-050434	Reclassification of equity classified options to liability	0
0001213900-26-050434	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001213900-26-050434	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share options exercised	0
0001213900-26-050434	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share options exercised (in Shares)	0
0001213900-26-050434	6	28	EQ	0	H	StockIssuedDuringPeriodTreasuryStockShareOptionsExercised	0001213900-26-050434	Share options exercised (in Shares)	0
0001213900-26-050434	6	29	EQ	0	H	ForeignExchangeImpactFromChangeInReportingCurrency	0001213900-26-050434	Foreign exchange impact from change in reporting currency	0
0001213900-26-050434	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-050434	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001213900-26-050434	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050434	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050434	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050434	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-050434	7	8	CF	0	H	DigitalAssetsRevenue	0001213900-26-050434	Digital assets revenue	1
0001213900-26-050434	7	9	CF	0	H	GainlossOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-050434	Loss/(gain) on digital assets and digital asset ETPs	1
0001213900-26-050434	7	10	CF	0	H	GainlossOnCertificateLiabilities	0001213900-26-050434	(Gain)/loss on certificate liabilities	1
0001213900-26-050434	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating gains/(losses)	1
0001213900-26-050434	7	12	CF	0	H	DigitalAssetTradingExpenses	0001213900-26-050434	Digital asset trading expenses	0
0001213900-26-050434	7	13	CF	0	H	LossgainOnTreasuryDigitalAssets	0001213900-26-050434	Loss/(gain) on treasury digital assets	1
0001213900-26-050434	7	14	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050434	7	15	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001213900-26-050434	7	16	CF	0	H	ImpairmentOfEquityMethodInvestments	0001213900-26-050434	Impairment of equity method investments	1
0001213900-26-050434	7	17	CF	0	H	GainLossOnInvestments	us-gaap/2025	Fair value loss/(gain) on investments	1
0001213900-26-050434	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050434	7	19	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash adjustments	0
0001213900-26-050434	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids	1
0001213900-26-050434	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050434	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-050434	7	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001213900-26-050434	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050434	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-050434	7	28	CF	0	H	ProceedsFromIssuanceOfFundUnits	0001213900-26-050434	Proceeds from issuance of fund units	0
0001213900-26-050434	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050434	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001213900-26-050434	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash held	0
0001213900-26-050434	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001213900-26-050434	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-050434	7	34	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Purchases of share options	0
0001213900-26-050434	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-050434	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001213900-26-050434	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001213900-26-050434	7	39	CF	0	H	IncreaseDecreaseInNetSalespurchasesOfDigitalAssets	0001213900-26-050434	Net sales/(purchases) of digital assets	0
0001213900-26-050434	7	40	CF	0	H	IncreaseDecreaseNetRedemptionOfXBTCertificateLiabilities	0001213900-26-050434	Net redemption of XBT Certificate Liabilities	0
0001213900-26-050434	7	41	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Digital asset ETPs, trade receivables and other assets	1
0001213900-26-050434	7	42	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables, lease and other liabilities	0
0001213900-26-050434	7	43	CF	0	H	IncreaseDecreaseInAmountsDueToBrokers	0001213900-26-050434	Amounts due to brokers	0
0001213900-26-050434	7	44	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Current tax liabilities	0
0001213900-26-050434	7	46	CF	0	H	ProceedsFromPurchasesOfIntangibleAssets	0001213900-26-050434	Purchases of intangible assets	1
0001213900-26-050434	7	47	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from disposals of intangible assets	0
0001213900-26-050434	7	48	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-050434	7	49	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property and equipment	0
0001213900-26-050434	7	50	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001213900-26-050434	7	51	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001213900-26-050434	7	52	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of other investments	0
0001213900-26-050434	7	53	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) / provided by investing activities	0
0001213900-26-050434	7	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-050434	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-050434	7	58	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001213900-26-050434	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash received for interest	0
0001213900-26-050434	7	61	CF	0	H	AcquisitionAndDispositionOfTreasuryDigitalAssets	0001213900-26-050434	Net transfers to treasury digital assets	0
0001213900-26-050434	7	62	CF	0	H	AcquisitionOfRightofuseAssets	0001213900-26-050434	Acquisition of right-of-use assets	0
0001213900-26-050434	7	63	CF	0	H	StockIssued1	us-gaap/2025	Share-based compensation settled in equity	0
0001213900-26-050440	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050440	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050440	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050440	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  related parties	0
0001213900-26-050440	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001213900-26-050440	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable, net	0
0001213900-26-050440	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable equity securities	0
0001213900-26-050440	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from a related party, net	0
0001213900-26-050440	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001213900-26-050440	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050440	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-050440	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-050440	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050440	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-050440	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050440	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Accounts payable  related parties	0
0001213900-26-050440	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-050440	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-050440	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Provisions for compensation and penalty	0
0001213900-26-050440	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payables	0
0001213900-26-050440	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities  current	0
0001213900-26-050440	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings	0
0001213900-26-050440	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050440	2	32	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-050440	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payables	0
0001213900-26-050440	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050440	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities  non-current	0
0001213900-26-050440	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001213900-26-050440	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-050440	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-050440	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, par value $0.0008 per share, 62,500,000 shares authorized including 50,000,000 Ordinary Shares and 12,500,000 Undesignated Shares; 3,247,117 and 8,623,102 issued and outstanding as of December 31, 2024 and 2025, respectively*	0
0001213900-26-050440	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050440	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001213900-26-050440	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050440	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001213900-26-050440	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-050440	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY (DEFICIT)	0
0001213900-26-050440	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-050440	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050440	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050440	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050440	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050440	4	8	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001213900-26-050440	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST OF REVENUE	0
0001213900-26-050440	4	10	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-050440	4	11	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	(Provision for) Reversal of compensation and penalty	1
0001213900-26-050440	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-050440	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-050440	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-050440	4	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-050440	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-050440	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-050440	4	19	IS	0	H	LossOnPrivatePlacement	0001213900-26-050440	Loss on Private Placement	1
0001213900-26-050440	4	20	IS	0	H	IssuanceCostsRelatedToPrivatePlacement	0001213900-26-050440	Issuance costs related to Private Placement	1
0001213900-26-050440	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-050440	4	22	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gains on marketable equity securities	0
0001213900-26-050440	4	23	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other (loss) gain	0
0001213900-26-050440	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-050440	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX	0
0001213900-26-050440	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (EXPENSE) BENEFIT	1
0001213900-26-050440	4	27	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-050440	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001213900-26-050440	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO ORDINARY SHAREHOLERS OF THE COMPANY	0
0001213900-26-050440	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ORDINARY SHAREHOLERS OF THE COMPANY	0
0001213900-26-050440	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050440	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050440	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-050440	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-050440	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050440	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050440	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050440	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares upon Private Placement	0
0001213900-26-050440	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares upon Private Placement (in Shares)	0
0001213900-26-050440	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares upon recapitalization	0
0001213900-26-050440	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares upon recapitalization (in Shares)	0
0001213900-26-050440	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for services provided	0
0001213900-26-050440	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for services provided (in Shares)	0
0001213900-26-050440	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance cost	1
0001213900-26-050440	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-050440	5	22	EQ	0	H	StockIssuedDuringPeriodValuesReverseStockSplitsIssuranceOfFractionalSharesUponReverseStockSplit	0001213900-26-050440	Issuance of fraction shares upon Reverse Stock Split	0
0001213900-26-050440	5	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Issuance of fraction shares upon Reverse Stock Split (in Shares)	0
0001213900-26-050440	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001213900-26-050440	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in Shares)	0
0001213900-26-050440	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of stock options	1
0001213900-26-050440	5	27	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001213900-26-050440	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050440	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050440	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050440	6	2	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001213900-26-050440	6	3	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Depreciation of right-of-use assets	0
0001213900-26-050440	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gains of marketable equity securities	1
0001213900-26-050440	6	5	CF	0	H	LossOnPrivatePlacement	0001213900-26-050440	Loss on Private Placement	0
0001213900-26-050440	6	6	CF	0	H	IssuanceCostsRelatedToPrivatePlacement	0001213900-26-050440	Issuance costs related to Private Placement	0
0001213900-26-050440	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-050440	6	8	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provisions for (Reversal of) compensation and penalty	0
0001213900-26-050440	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-050440	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (Reversal of) expected credit losses, net	0
0001213900-26-050440	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050440	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable  related parties	1
0001213900-26-050440	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-050440	6	15	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001213900-26-050440	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-050440	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Tax recoverable	1
0001213900-26-050440	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050440	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related parties	0
0001213900-26-050440	6	21	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-050440	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payables	0
0001213900-26-050440	6	23	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2025	Provision for compensation	0
0001213900-26-050440	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-050440	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-050440	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-050440	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001213900-26-050440	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001213900-26-050440	6	30	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Decrease in restricted cash with maturity of more than three months when acquired	1
0001213900-26-050440	6	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable equity securities	1
0001213900-26-050440	6	32	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan granted	1
0001213900-26-050440	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES	0
0001213900-26-050440	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001213900-26-050440	6	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Private Placement	0
0001213900-26-050440	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of issuance costs	1
0001213900-26-050440	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001213900-26-050440	6	39	CF	0	H	ProceedsFromExpiryOfUnpresentedCheckForDividendPaidToShareholdersInPriorYears	0001213900-26-050440	Expiry of unpresented check for dividend paid to shareholders in prior years	0
0001213900-26-050440	6	40	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-050440	6	41	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from other borrowings	0
0001213900-26-050440	6	42	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Payments of bank loan interest	1
0001213900-26-050440	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITES	0
0001213900-26-050440	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-050440	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001213900-26-050440	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	0
0001213900-26-050440	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-050440	6	48	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of year	0
0001213900-26-050440	6	49	CF	0	H	RestrictedCashEquivalent	0001213900-26-050440	Restricted cash with maturity of three months or more when acquired at end of year	1
0001213900-26-050440	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash shown in the audited consolidated statements of cash flows	0
0001213900-26-050440	6	52	CF	0	H	InterestReceived	0001213900-26-050440	Interest received	0
0001213900-26-050440	6	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-050440	6	54	CF	0	H	IncomeTaxRefunded	0001213900-26-050440	Income tax refunded	0
0001213900-26-050440	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-050440	6	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-050440	6	58	CF	0	H	DeemedDistributionToAIBsShareholdersInReverseRecapitalization	0001213900-26-050440	Deemed distribution to AIBs shareholders in reverse recapitalization	0
0001213900-26-050440	6	59	CF	0	H	DebtExtinguishedByTheCompanysOrdinaryShares	0001213900-26-050440	Issuance of ordinary shares of the Company for services provided	0
0001213900-26-050533	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-050533	3	3	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-050533	3	4	BS	0	H	OtherIntangibleAssets	ifrs/2025	Intangible asset from green certificates	0
0001213900-26-050533	3	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and revenue receivables	0
0001213900-26-050533	3	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001213900-26-050533	3	7	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivatives asset short-term	0
0001213900-26-050533	3	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-050533	3	10	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment in equity accounted investee	0
0001213900-26-050533	3	11	BS	0	H	AdvancesOnAccountOfInvestments	0001213900-26-050533	Advances on account of investments	0
0001213900-26-050533	3	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Fixed assets	0
0001213900-26-050533	3	13	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset	0
0001213900-26-050533	3	14	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash and deposits	0
0001213900-26-050533	3	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax	0
0001213900-26-050533	3	16	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Long-term receivables	0
0001213900-26-050533	3	17	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001213900-26-050533	3	18	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-050533	3	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-050533	3	21	BS	0	H	ShorttermBorrowings	ifrs/2025	Current maturities of long-term bank loans	0
0001213900-26-050533	3	22	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of other long-term loans	0
0001213900-26-050533	3	23	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Current maturities of debentures	0
0001213900-26-050533	3	24	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-050533	3	25	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001213900-26-050533	3	26	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001213900-26-050533	3	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liabilities	0
0001213900-26-050533	3	28	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants	0
0001213900-26-050533	3	29	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-050533	3	31	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term lease liabilities	0
0001213900-26-050533	3	32	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Long-term bank loans	0
0001213900-26-050533	3	33	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Other long-term loans	0
0001213900-26-050533	3	34	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Debentures	0
0001213900-26-050533	3	35	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax	0
0001213900-26-050533	3	36	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other long-term liabilities	0
0001213900-26-050533	3	37	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001213900-26-050533	3	38	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-050533	3	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-050533	3	41	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-050533	3	42	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-050533	3	43	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001213900-26-050533	3	44	BS	0	H	TransactionReserveWithNonControllingInterests	0001213900-26-050533	Transaction reserve with non-controlling Interests	0
0001213900-26-050533	3	45	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001213900-26-050533	3	46	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-050533	3	47	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributed to shareholders of the Company	0
0001213900-26-050533	3	48	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-Controlling Interest	0
0001213900-26-050533	3	49	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-050533	3	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-050533	4	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-050533	4	2	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001213900-26-050533	4	3	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expenses	1
0001213900-26-050533	4	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-050533	4	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Project development costs	1
0001213900-26-050533	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-050533	4	7	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profits of equity accounted investee	0
0001213900-26-050533	4	8	IS	0	H	IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses	ifrs/2025	Other income, net	0
0001213900-26-050533	4	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001213900-26-050533	4	10	IS	0	H	FinanceIncome	ifrs/2025	Financing income	0
0001213900-26-050533	4	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Financing income (expenses) in connection with derivatives and warrants, net	0
0001213900-26-050533	4	12	IS	0	H	FinanceCosts	ifrs/2025	Financing expenses	1
0001213900-26-050533	4	13	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Financing expenses, net	0
0001213900-26-050533	4	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before taxes on income	0
0001213900-26-050533	4	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax benefit	1
0001213900-26-050533	4	16	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit (loss) from continuing operations	0
0001213900-26-050533	4	17	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit (loss) from discontinued operation (net of tax)	0
0001213900-26-050533	4	18	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001213900-26-050533	4	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001213900-26-050533	4	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-050533	4	22	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001213900-26-050533	4	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences for foreign operations	0
0001213900-26-050533	4	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Foreign currency translation differences for foreign operations that were recognized in profit or loss	0
0001213900-26-050533	4	26	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Effective portion of change in fair value of cash flow hedges	0
0001213900-26-050533	4	27	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in fair value of cash flow hedges transferred to profit or loss	0
0001213900-26-050533	4	28	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001213900-26-050533	4	30	IS	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001213900-26-050533	4	31	IS	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-050533	4	32	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001213900-26-050533	4	33	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001213900-26-050533	4	35	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001213900-26-050533	4	36	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-050533	4	37	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001213900-26-050533	4	38	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net earning (loss) per share (in Euro per share and Dollars per share)	0
0001213900-26-050533	4	39	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net earning (loss) per share (in Euro per share and Dollars per share)	0
0001213900-26-050533	4	40	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic profit (loss) per share from continuing operations (in Euro per share and Dollars per share)	0
0001213900-26-050533	4	41	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted profit (loss) per share from continuing operations (in Euro per share and Dollars per share)	0
0001213900-26-050533	4	42	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic profit (loss) per share from discontinued operation (in Euro per share and Dollars per share)	0
0001213900-26-050533	4	43	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted profit (loss) per share from discontinued operation (in Euro per share and Dollars per share)	0
0001213900-26-050533	5	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-050533	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-050533	5	16	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Other comprehensive income (loss) for the year	0
0001213900-26-050533	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001213900-26-050533	5	18	EQ	0	H	SaleOfSharesInSubsidiariesFromNoncontrollingInterests	0001213900-26-050533	Sale of shares in subsidiaries from non-controlling interests	0
0001213900-26-050533	5	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercise	0
0001213900-26-050533	5	20	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of ordinary shares	0
0001213900-26-050533	5	21	EQ	0	H	IssuanceOfCapitalNoteToNoncontrollingInterest	0001213900-26-050533	Issuance of capital note to non-controlling interests	0
0001213900-26-050533	5	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-050533	5	23	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-050533	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001213900-26-050533	6	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financing expenses, net	0
0001213900-26-050533	6	5	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Profit from settlement of derivatives contract	1
0001213900-26-050533	6	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses on assets of disposal groups classified as held-for-sale	0
0001213900-26-050533	6	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-050533	6	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment transactions	0
0001213900-26-050533	6	9	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profits of equity accounted investees	1
0001213900-26-050533	6	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Change in trade receivables and other receivables	0
0001213900-26-050533	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Change in other assets	0
0001213900-26-050533	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInChangeInReceivablesFromConcessionsProject	0001213900-26-050533	Change in receivables from concessions project	0
0001213900-26-050533	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade payables	0
0001213900-26-050533	6	14	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Change in other payables	0
0001213900-26-050533	6	15	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax benefit	0
0001213900-26-050533	6	16	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001213900-26-050533	6	17	CF	0	H	RepaymentOfInterestOnLoanFromAnEquityAccountedInvestee	0001213900-26-050533	Repayment of interest on loan from an equity accounted investee	0
0001213900-26-050533	6	18	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-050533	6	19	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-050533	6	20	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to reconcile profit (loss)	0
0001213900-26-050533	6	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001213900-26-050533	6	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of fixed assets	1
0001213900-26-050533	6	24	CF	0	H	ProceedsFromSaleOfMarketableSecuritiesinDollars	0001213900-26-050533	Proceeds from sale of marketable securities	0
0001213900-26-050533	6	25	CF	0	H	InterestPaidClassifiedAsInvestingActivities	ifrs/2025	Interest paid capitalized to fixed assets	1
0001213900-26-050533	6	26	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from sale of investments	0
0001213900-26-050533	6	27	CF	0	H	RepaymentOfLoanToAnEquityAccountedInvestee	0001213900-26-050533	Repayment of loan to an equity accounted investee	1
0001213900-26-050533	6	28	CF	0	H	LoanToAnEquityAccountedInvestee	0001213900-26-050533	Loan to an equity accounted investee	1
0001213900-26-050533	6	29	CF	0	H	AdvancesOnAccountOfInvestment	0001213900-26-050533	Advances on account of investments	1
0001213900-26-050533	6	30	CF	0	H	ProceedsFromAdvancesOnAccountOfInvestmentsInProcess	0001213900-26-050533	Proceeds from advances on account of investments in process	0
0001213900-26-050533	6	31	CF	0	H	ProceedFromSettlementOfDerivativesNet	0001213900-26-050533	Investment in settlement of derivatives, net	0
0001213900-26-050533	6	32	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Proceed from restricted cash, net	0
0001213900-26-050533	6	33	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Proceeds from (investment in) short term deposit	0
0001213900-26-050533	6	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-050533	6	36	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of options	0
0001213900-26-050533	6	37	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Cost associated with long-term loans	1
0001213900-26-050533	6	38	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares	0
0001213900-26-050533	6	39	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from minority partners in the Italian solar portfolio	0
0001213900-26-050533	6	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal of lease liabilities	1
0001213900-26-050533	6	41	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term loans	0
0001213900-26-050533	6	42	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term loans	1
0001213900-26-050533	6	43	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of Debentures	1
0001213900-26-050533	6	44	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of Debentures, net	0
0001213900-26-050533	6	45	CF	0	H	ProceedsFromTheSaleOfTaxCredits	0001213900-26-050533	Proceeds from the sale of tax credits	0
0001213900-26-050533	6	46	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from issuance of warrants	0
0001213900-26-050533	6	47	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001213900-26-050533	6	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001213900-26-050533	6	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001213900-26-050533	6	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of year	0
0001213900-26-050533	6	51	CF	0	H	CashFromDisposalGroupsClassifiedAsHeldforsale	0001213900-26-050533	Cash from disposal groups classified as held-for-sale	0
0001213900-26-050533	6	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-050570	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-050570	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-050570	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-050570	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-050570	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-050570	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-050570	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-050570	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-050570	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001213900-26-050570	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-050570	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-050570	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001213900-26-050570	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050570	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, value	0
0001213900-26-050570	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-050570	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050570	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001213900-26-050570	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders (Deficit) Equity	0
0001213900-26-050570	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Shares Subject to Redemption, and Shareholders (Deficit) Equity	0
0001213900-26-050570	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050570	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050570	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050570	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050570	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-050570	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001213900-26-050570	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001213900-26-050570	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001213900-26-050570	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-050570	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-050570	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-050570	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-050570	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-050570	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-050570	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001213900-26-050570	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001213900-26-050570	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes provision	1
0001213900-26-050570	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050570	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic and diluted weighted average shares outstanding, non-redeemable Class A and Class B ordinary shares (in Shares)	0
0001213900-26-050570	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption (in Shares) (in Shares)	0
0001213900-26-050570	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted net loss per share, non-redeemable Class A and Class B ordinary shares (in Dollars per share)	0
0001213900-26-050570	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share, Class A ordinary shares subject to possible redemption (in Dollars per share) (in Dollars per share)	0
0001213900-26-050570	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050570	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050570	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001213900-26-050570	Issuance of Private Placement Units	0
0001213900-26-050570	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-050570	Issuance of Private Placement Units (in Shares)	0
0001213900-26-050570	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of representative shares	0
0001213900-26-050570	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of representative shares (in Shares)	0
0001213900-26-050570	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of Public Rights, net of issuance cost of $45,930	0
0001213900-26-050570	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Transfer Class B shares to independent directors	0
0001213900-26-050570	5	20	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptioninterestEarnedOnTrustAcco	0001213900-26-050570	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001213900-26-050570	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	1
0001213900-26-050570	5	22	EQ	0	H	TermExtensionFee	0001213900-26-050570	Term extension fee	0
0001213900-26-050570	5	23	EQ	0	H	ExtensionFeesDepositedIntoTrustAccountExtensionFeesDepositedIntoTrustAccount	0001213900-26-050570	Extension fees deposited into trust account	0
0001213900-26-050570	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-050570	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050570	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050570	6	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Net of issuance cost	0
0001213900-26-050570	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-050570	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-050570	7	5	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001213900-26-050570	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-050570	7	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to a related party	0
0001213900-26-050570	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-050570	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-050570	7	12	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Cash deposited in trust account	1
0001213900-26-050570	7	13	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Cash withdrawn from Trust Account to pay public shareholder redemptions	0
0001213900-26-050570	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment held in Trust Account	1
0001213900-26-050570	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001213900-26-050570	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of public units	0
0001213900-26-050570	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001213900-26-050570	7	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from related party	0
0001213900-26-050570	7	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of promissory note to related party	0
0001213900-26-050570	7	21	CF	0	H	PaymentOfUnderwriterCommissions	0001213900-26-050570	Payment of underwriter commissions	0
0001213900-26-050570	7	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001213900-26-050570	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of due to related party	1
0001213900-26-050570	7	24	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payment of public shareholder redemptions	1
0001213900-26-050570	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-050570	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-050570	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-050570	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001213900-26-050570	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001213900-26-050570	7	31	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNote	0001213900-26-050570	Deferred offering costs paid via promissory note  related party	0
0001213900-26-050570	7	32	CF	0	H	ReversalOfDeferredOfferingCostBeingWaived	0001213900-26-050570	Reversal of offering costs being waived	1
0001213900-26-050570	7	33	CF	0	H	AccretionsOfCarryingValueToRedemptionValue	0001213900-26-050570	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001213900-26-050658	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050658	3	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050658	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-050658	3	15	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers, net	0
0001213900-26-050658	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-050658	3	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-050658	3	18	BS	0	H	DueFromThirdParties	0001213900-26-050658	Due from third parties	0
0001213900-26-050658	3	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-050658	3	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050658	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-050658	3	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-050658	3	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepayment for construction of properties	0
0001213900-26-050658	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-050658	3	25	BS	0	H	DepositsAssets	us-gaap/2025	Deposits for business acquisitions	0
0001213900-26-050658	3	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050658	3	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note, net of issuance cost	0
0001213900-26-050658	3	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank loans	0
0001213900-26-050658	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001213900-26-050658	3	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050658	3	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-050658	3	34	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Loans from third parties	0
0001213900-26-050658	3	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-050658	3	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-050658	3	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001213900-26-050658	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050658	3	39	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term accounts payable	0
0001213900-26-050658	3	40	BS	0	H	LoansFromThirdPartiesnoncurrent	0001213900-26-050658	Loans from third parties  non-current	0
0001213900-26-050658	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability  non-current	0
0001213900-26-050658	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050658	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-050658	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Class shares, value	0
0001213900-26-050658	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050658	3	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2025	Statutory reserve	0
0001213900-26-050658	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050658	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-050658	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to ReTo Eco-Solutions, Inc.	0
0001213900-26-050658	3	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-050658	3	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-050658	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050658	4	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Class shares, no par value (in Dollars per share)	0
0001213900-26-050658	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Class shares, shares issued (in Shares)	0
0001213900-26-050658	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Class shares, shares outstanding (in Shares)	0
0001213900-26-050658	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class shares, par value (in Dollars per share)	0
0001213900-26-050658	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Class shares, shares authorized (in Shares)	0
0001213900-26-050658	5	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001213900-26-050658	5	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001213900-26-050658	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050658	5	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling	0
0001213900-26-050658	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-050658	5	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) credit losses	0
0001213900-26-050658	5	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001213900-26-050658	5	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-050658	5	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-050658	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-050658	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-050658	5	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-050658	5	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-050658	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001213900-26-050658	5	23	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from disposal of subsidiaries	0
0001213900-26-050658	5	24	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001213900-26-050658	Change in fair value of convertible debt	0
0001213900-26-050658	5	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-050658	5	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-050658	5	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense	0
0001213900-26-050658	5	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-050658	5	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of taxes	0
0001213900-26-050658	5	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050658	5	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001213900-26-050658	5	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ReTo Eco-Solutions, Inc.	0
0001213900-26-050658	5	34	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050658	5	36	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050658	5	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001213900-26-050658	5	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interest	0
0001213900-26-050658	5	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Reto Eco-Solutions, Inc.	0
0001213900-26-050658	5	41	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0001213900-26-050658	5	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations	0
0001213900-26-050658	5	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Total	0
0001213900-26-050658	5	45	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in Dollars per share)	0
0001213900-26-050658	5	46	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations diluted (in Dollars per share)	0
0001213900-26-050658	5	47	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in Dollars per share)	0
0001213900-26-050658	5	48	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations diluted (in Dollars per share)	0
0001213900-26-050658	5	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total (in Dollars per share)	0
0001213900-26-050658	5	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-050658	5	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-050658	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050658	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050658	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050658	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Escrow Earnout shares	0
0001213900-26-050658	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of Escrow Earnout shares (in Shares)	0
0001213900-26-050658	6	20	EQ	0	H	StockIssueDuringPeriodValuePredeliverySharesAndCommitmentSharesIssuedForFinancing	0001213900-26-050658	Pre-delivery shares and commitment shares issued for financing	0
0001213900-26-050658	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPredeliverySharesAndCommitmentSharesIssuedForFinancinginShares	0001213900-26-050658	Pre-delivery shares and commitment shares issued for financing (in Shares)	0
0001213900-26-050658	6	22	EQ	0	H	FractionalShareIssuedForReverseShareSplit	0001213900-26-050658	Fractional share issued for reverse shares split	0
0001213900-26-050658	6	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share issued for reverse shares split (in Shares)	0
0001213900-26-050658	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Convertible note conversion	0
0001213900-26-050658	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Convertible note conversion (in Shares)	0
0001213900-26-050658	6	26	EQ	0	H	NoncontrollingInterestsFromAcquisition	0001213900-26-050658	Non-controlling interest from acquisition	0
0001213900-26-050658	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B common shares in private placement	0
0001213900-26-050658	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B common shares in private placement (in Shares)	0
0001213900-26-050658	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInPrivatePlacements	0001213900-26-050658	Issuance of common shares in private placements	0
0001213900-26-050658	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInPrivatePlacements	0001213900-26-050658	Issuance of common shares in private placements (in Shares)	0
0001213900-26-050658	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible debt	0
0001213900-26-050658	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible debt (in Shares)	0
0001213900-26-050658	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesForServices	0001213900-26-050658	Issuance of common shares for services	0
0001213900-26-050658	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for services (in Shares)	0
0001213900-26-050658	6	35	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common shares to employees and officers	0
0001213900-26-050658	6	36	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common shares to employees and officers (in Shares)	0
0001213900-26-050658	6	37	EQ	0	H	StockIssueDuringPeriodValueDisposalOfSubsidiaries	0001213900-26-050658	Disposal of subsidiaries	0
0001213900-26-050658	6	38	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050658	6	39	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-050658	6	40	EQ	0	H	AppropriationToStatutoryReserve	0001213900-26-050658	Appropriation to statutory reserve	0
0001213900-26-050658	6	41	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050658	6	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-050658	6	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050658	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-050658	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net loss from discontinued operations	1
0001213900-26-050658	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-050658	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-050658	7	7	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001213900-26-050658	Change in fair value of convertible debt	1
0001213900-26-050658	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Convertible debt issuance cost	0
0001213900-26-050658	7	9	CF	0	H	InterestAndDebtExpense	us-gaap/2025	Accrued coupon interest expense	0
0001213900-26-050658	7	10	CF	0	H	AccretionExpense	us-gaap/2025	Accrued accretion expense	0
0001213900-26-050658	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-050658	7	12	CF	0	H	ChangeInAllowanceForCreditLosses	0001213900-26-050658	Change in allowance for credit losses	0
0001213900-26-050658	7	13	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001213900-26-050658	7	14	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-050658	7	15	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from disposal subsidiary	1
0001213900-26-050658	7	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-050658	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-050658	7	19	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-050658	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Advances to suppliers-related party	1
0001213900-26-050658	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-050658	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-050658	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-050658	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-050658	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related party	0
0001213900-26-050658	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-050658	7	28	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-050658	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-050658	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continuing operations	0
0001213900-26-050658	7	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities from discontinued operations	0
0001213900-26-050658	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-050658	7	34	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from disposal of subsidiaries	0
0001213900-26-050658	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-050658	7	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-050658	7	37	CF	0	H	PrepaymentForConstructionInProcess	0001213900-26-050658	Prepayment made on construction in process	1
0001213900-26-050658	7	38	CF	0	H	LoansToThirdParties	0001213900-26-050658	Loans to third parties	0
0001213900-26-050658	7	39	CF	0	H	CollectionFromThirdPartyLoans	0001213900-26-050658	Collection from third party loans	1
0001213900-26-050658	7	40	CF	0	H	CollectionFromRelatedParty	0001213900-26-050658	Collection from related parties	1
0001213900-26-050658	7	41	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Deposits made for business acquisitions	1
0001213900-26-050658	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-050658	7	43	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities from discontinued operations	0
0001213900-26-050658	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-050658	7	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds received from share issuance,net of offering cost	0
0001213900-26-050658	7	47	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from short-term bank loans	0
0001213900-26-050658	7	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001213900-26-050658	7	49	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from third-party loans	0
0001213900-26-050658	7	50	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of third-party loans	0
0001213900-26-050658	7	51	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note, net of offering cost	0
0001213900-26-050658	7	52	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001213900-26-050658	7	53	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related party loans	1
0001213900-26-050658	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-050658	7	55	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities from discontinuing operations	0
0001213900-26-050658	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050658	7	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001213900-26-050658	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	0
0001213900-26-050658	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, BEGINNING OF YEAR	0
0001213900-26-050658	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, END OF YEAR	0
0001213900-26-050658	7	62	CF	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050658	7	63	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-050658	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, END OF YEAR	0
0001213900-26-050658	7	66	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-050658	7	67	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-050658	7	69	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001213900-26-050658	7	70	CF	0	H	AdditionToIntangibleAssetsThroughLongTermAccountPayable	0001213900-26-050658	Addition to intangible assets through long term account payable	0
0001213900-26-050658	7	71	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common shares issued for conversion of debt	0
0001213900-26-050658	7	72	CF	0	H	PaymentToAcquisitionFromDepositsForEquityAcquisition	0001213900-26-050658	Payment to acquisition from deposits for equity acquisition	0
0001213900-26-050658	7	73	CF	0	H	AdditionToConstructionInProcessFromDepositsForEquityAcquisition	0001213900-26-050658	Addition to construction in process from deposits for equity acquisition	0
0001213900-26-050658	7	74	CF	0	H	ConvertibleNoteIssuanceCost	0001213900-26-050658	Convertible note issuance cost	0
0001213900-26-050904	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-050904	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-050904	2	15	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001213900-26-050904	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050904	2	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-050904	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-050904	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-050904	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050904	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-050904	2	23	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001213900-26-050904	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050904	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-050904	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable (including notes payable to related parties of $4,160 and $25,056 as of December 31, 2025 and 2024, respectively)	0
0001213900-26-050904	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes and other (including notes payable to related parties of $400 and $850 as of December 31, 2025 and 2024, respectively)	0
0001213900-26-050904	2	28	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	PPP loan	0
0001213900-26-050904	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050904	2	30	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities at fair value	0
0001213900-26-050904	2	31	BS	0	H	LoansPayableRelatedPartyAtFairValue	0001213900-26-050904	Loans payable at fair value	0
0001213900-26-050904	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050904	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001213900-26-050904	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001213900-26-050904	2	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total convertible preferred stock	0
0001213900-26-050904	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock: $0.0001 par value  1,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-050904	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value  600,000,000 authorized shares at December 31, 2025 and 2024, and 1,232,052 and 25,844 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-050904	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050904	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050904	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-050904	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-050904	3	12	BS	1	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debt notes payable to related party	0
0001213900-26-050904	3	13	BS	1	H	NotesPayable	us-gaap/2025	Promissory notes payable to related party	0
0001213900-26-050904	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-050904	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-050904	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in Shares)	0
0001213900-26-050904	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-050904	3	18	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible preferred stock, liquidation preference	0
0001213900-26-050904	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated preferred stock, par value (in Dollars per share)	0
0001213900-26-050904	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized (in Shares)	0
0001213900-26-050904	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued (in Shares)	0
0001213900-26-050904	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, shares outstanding (in Shares)	0
0001213900-26-050904	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-050904	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-050904	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-050904	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-050904	4	1	IS	0	H	Revenues	us-gaap/2025	Government grant revenue	0
0001213900-26-050904	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-050904	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-050904	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-050904	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-050904	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on change in the fair value of convertible notes	0
0001213900-26-050904	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on the change in fair value of warrant liabilities	1
0001213900-26-050904	4	10	IS	0	H	LossOnChangeInFairValueOfDigitalAssets	0001213900-26-050904	Loss on the change in fair value of digital assets	1
0001213900-26-050904	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including related parties amounts of $1,330 and $2,400 for the years ended December 31, 2025 and 2024, respectively)	1
0001213900-26-050904	4	12	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing costs	1
0001213900-26-050904	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-050904	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-050904	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050904	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in Dollars per share)	0
0001213900-26-050904	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-050904	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in Shares)	0
0001213900-26-050904	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in Shares)	0
0001213900-26-050904	5	1	IS	1	H	InterestExpenseOther	us-gaap/2025	Interest expense, related parties	0
0001213900-26-050904	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050904	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050904	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock	0001213900-26-050904	Conversion of preferred stock into common stock	0
0001213900-26-050904	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001213900-26-050904	Conversion of preferred stock into common stock (in Shares)	0
0001213900-26-050904	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Common stock issued to employees	0
0001213900-26-050904	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Common stock issued to employees (in Shares)	0
0001213900-26-050904	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-050904	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtToCommonSharesInConnectionWithTheMerger	0001213900-26-050904	Conversion of debt to common shares in connection with the merger	0
0001213900-26-050904	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to common shares in connection with the merger (in Shares)	0
0001213900-26-050904	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-050904	Issuance of common stock in connection with the merger and assumption of net liabilities of Northview	0
0001213900-26-050904	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-050904	Issuance of common stock in connection with the merger and assumption of net liabilities of Northview (in Shares)	0
0001213900-26-050904	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-050904	Issuance of inducement shares to related party in connection with the merger	0
0001213900-26-050904	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-050904	Issuance of inducement shares to related party in connection with the merger (in Shares)	0
0001213900-26-050904	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance in shares in connection with exercise of ELOC	0
0001213900-26-050904	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance in shares in connection with exercise of ELOC (in Shares)	0
0001213900-26-050904	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWarrantsInConnectionWithExerciseOfELOCWarrants	0001213900-26-050904	Issuance of warrants in connection with exercise of ELOC Warrants	0
0001213900-26-050904	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-050904	Issuance in shares in connection with exercise of ELOC Warrants	0
0001213900-26-050904	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-050904	Issuance in shares in connection with exercise of ELOC Warrants (in Shares)	0
0001213900-26-050904	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants to financial advisor in connection with the merger	0
0001213900-26-050904	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-050904	Issuance of shares in connection with the conversion of the PIPE note	0
0001213900-26-050904	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-050904	Issuance of shares in connection with the conversion of the PIPE note (in Shares)	0
0001213900-26-050904	6	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares for settlement of merger transaction costs	0
0001213900-26-050904	6	36	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares for settlement of merger transaction costs (in Shares)	0
0001213900-26-050904	6	37	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050904	6	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050904	6	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050904	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-050904	7	4	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash interest expense	0
0001213900-26-050904	7	5	CF	0	H	GainOnChangeInFairValueOfRelatedPartyConvertibleDebt	0001213900-26-050904	Noncash loss on change in fair value of convertible notes	0
0001213900-26-050904	7	6	CF	0	H	NoncashIssuanceOfInducementSharesInConnectionWithTheMerger	0001213900-26-050904	Noncash issuance of inducement shares and in connection with the merger	0
0001213900-26-050904	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Noncash issuance of warrants to financial advisor	0
0001213900-26-050904	7	8	CF	0	H	NoncashIssuanceOfSharesForELOCWarrants	0001213900-26-050904	Noncash issuance of warrants associated for ELOC Warrants	0
0001213900-26-050904	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of property and equipment, net	1
0001213900-26-050904	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expenses	0
0001213900-26-050904	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of warrant liabilities	0
0001213900-26-050904	7	12	CF	0	H	LossOnChangeInFairValueOfDigitalAssets	0001213900-26-050904	Loss on change in fair value of digital assets	0
0001213900-26-050904	7	13	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Noncash merger transaction costs	0
0001213900-26-050904	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-050904	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-050904	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-050904	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-050904	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-050904	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050904	7	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001213900-26-050904	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-050904	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-050904	7	26	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Proceeds from issuance of notes	0
0001213900-26-050904	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from ELOC	0
0001213900-26-050904	7	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of loans payable	0
0001213900-26-050904	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible loan	0
0001213900-26-050904	7	30	CF	0	H	EffectsOfReverseRecapitalization	0001213900-26-050904	Net cash received from the reverse recapitalization	0
0001213900-26-050904	7	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes, senior notes, promissory notes and other	1
0001213900-26-050904	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001213900-26-050904	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-050904	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-050904	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001213900-26-050904	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001213900-26-050904	7	38	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Assumption of net liabilities of Northview	0
0001213900-26-050904	7	39	CF	0	H	IncreaseInUnpaidDeferredOfferingCosts	0001213900-26-050904	Increase in unpaid deferred offering costs	0
0001213900-26-050904	7	40	CF	0	H	ConversionOfPreferredStockIntoCommonStock	0001213900-26-050904	Conversion of preferred stock into common stock	0
0001213900-26-050904	7	41	CF	0	H	ConversionOfDebtToEquity	0001213900-26-050904	Conversion of debt to equity	0
0001213900-26-050904	7	42	CF	0	H	FinancingOfDampOInsurancePremium	0001213900-26-050904	Financing of D&O insurance premium	0
0001213900-26-050904	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-050904	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001213900-26-050934	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-affiliated/non-control investments (cost: $372,980,864 and $390,403,599, respectively)	0
0001213900-26-050934	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents (cost of $40,637,084 and $51,236,068, respectively)	0
0001213900-26-050934	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-050934	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest and distributions receivable	0
0001213900-26-050934	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001213900-26-050934	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-050934	2	18	BS	0	H	UnsecuredDebt	us-gaap/2026	Notes payable	0
0001213900-26-050934	2	19	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities purchased not settled	0
0001213900-26-050934	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001213900-26-050934	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-050934	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2026	Base Fee and Net Investment Income Incentive Fee payable to affiliate	0
0001213900-26-050934	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-050934	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001213900-26-050934	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized; 93,449,336 and 86,060,964 shares issued and outstanding, respectively	0
0001213900-26-050934	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001213900-26-050934	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings/(accumulated losses)	0
0001213900-26-050934	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001213900-26-050934	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001213900-26-050934	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in Dollars per share)	0
0001213900-26-050934	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, cost	0
0001213900-26-050934	3	11	BS	1	H	OtherCashEquivalentsAtCarryingValue	us-gaap/2026	Cash equivalents	0
0001213900-26-050934	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net of deferred issuance costs	0
0001213900-26-050934	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-050934	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-050934	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-050934	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-050934	4	5	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	PRINCIPAL AMOUNT	0
0001213900-26-050934	4	6	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	COST	0
0001213900-26-050934	4	7	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	FAIR VALUE	0
0001213900-26-050934	4	8	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% OF NET ASSETS	0
0001213900-26-050934	5	4	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001213900-26-050934	5	5	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Investment SOFR interest rate	0
0001213900-26-050934	5	6	SI	1	H	InvestmentInterestRateFloor	us-gaap/2026	Investment floor interest rate	0
0001213900-26-050934	5	8	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment PIK interest rate	0
0001213900-26-050934	5	9	SI	1	H	LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYield	us-gaap/2026	Investment estimated yield	0
0001213900-26-050934	5	10	SI	1	H	commonEquityWarrantsStrike	0001213900-26-050934	common equity warrants, strike (in Dollars per share)	0
0001213900-26-050934	5	12	SI	1	H	InvestmentSharesInterestRate	0001213900-26-050934	Class Z Shares, interest rate	0
0001213900-26-050934	6	15	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Total investment income	0
0001213900-26-050934	6	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-050934	6	18	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base Fee	0
0001213900-26-050934	6	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-050934	6	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	0
0001213900-26-050934	6	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-050934	6	22	IS	0	H	ExciseTaxandSales	0001213900-26-050934	Excise tax	0
0001213900-26-050934	6	23	IS	0	H	TotalExpensesBeforeIncentiveFees	0001213900-26-050934	Total expenses before incentive fees	0
0001213900-26-050934	6	24	IS	0	H	NetInvestmentIncomeIncentiveFees	0001213900-26-050934	Net Investment Income Incentive Fees	0
0001213900-26-050934	6	25	IS	0	H	IncentiveFees	0001213900-26-050934	Total incentive fees	0
0001213900-26-050934	6	26	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-050934	6	27	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-050934	6	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total net change in unrealized appreciation/(depreciation) on investments	0
0001213900-26-050934	6	32	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Total net realized losses	0
0001213900-26-050934	6	33	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized and realized losses	0
0001213900-26-050934	6	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-050934	6	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase in net assets resulting from net investment income per common share (Basic) (in Dollars per share)	0
0001213900-26-050934	6	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase in net assets resulting from net investment income per common share (Diluted) (in Dollars per share)	0
0001213900-26-050934	6	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net decrease in net assets resulting from operations per common share (Basic) (in Dollars per share)	0
0001213900-26-050934	6	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net decrease in net assets resulting from operations per common share (Diluted) (in Dollars per share)	0
0001213900-26-050934	6	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding (Basic) (in Shares)	0
0001213900-26-050934	6	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding (Diluted) (in Shares)	0
0001213900-26-050934	6	41	IS	0	H	IncentiveDistributionDistributionPerUnit	us-gaap/2026	Distributions per share (in Dollars per share)	0
0001213900-26-050934	7	2	EQ	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-050934	7	3	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/(depreciation) on investments	0
0001213900-26-050934	7	4	EQ	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized losses	0
0001213900-26-050934	7	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-050934	7	7	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions from net investment income	1
0001213900-26-050934	7	8	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Tax return of capital distributions	0
0001213900-26-050934	7	9	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total distributions to stockholders	0
0001213900-26-050934	7	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock (net of underwriting fees and offering costs of $159,741 and $108,958, respectively)	0
0001213900-26-050934	7	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Reinvestment of distributions	0
0001213900-26-050934	7	13	EQ	0	H	NetIncreaseInNetAssetsFromCapitalShareTransactions	0001213900-26-050934	Net increase in net assets from capital share transactions	0
0001213900-26-050934	7	14	EQ	0	H	IncreasedecreaseInNetAssetsTotal	0001213900-26-050934	Total decrease in net assets	0
0001213900-26-050934	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001213900-26-050934	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001213900-26-050934	7	18	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Shares issued (in Shares)	0
0001213900-26-050934	7	19	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued from reinvestment of distributions (in Shares)	0
0001213900-26-050934	7	20	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in capital share activity (in Shares)	0
0001213900-26-050934	8	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net of underwriting fees and offering costs	0
0001213900-26-050934	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-050934	9	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments	1
0001213900-26-050934	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of discount on notes payable and deferred debt issuance costs	0
0001213900-26-050934	9	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK income	1
0001213900-26-050934	9	7	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchases of investments	1
0001213900-26-050934	9	8	CF	0	H	RepaymentOfPrincipalSecuritiesInvestments	0001213900-26-050934	Repayments of principal	0
0001213900-26-050934	9	9	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of investments	0
0001213900-26-050934	9	10	CF	0	H	RealizedInvestmentGainLosses	0001213900-26-050934	Net realized losses on investments	1
0001213900-26-050934	9	11	CF	0	H	ReductionsToCLOEquityCostValue	0001213900-26-050934	Reductions to CLO equity cost value	0
0001213900-26-050934	9	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on investments	1
0001213900-26-050934	9	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in interest and distributions receivable	1
0001213900-26-050934	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001213900-26-050934	9	15	CF	0	H	IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable	0001213900-26-050934	Decrease in Base Fee and Net Investment Income Incentive Fee payable	1
0001213900-26-050934	9	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses	0
0001213900-26-050934	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001213900-26-050934	9	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid (net of stock issued under distribution reinvestment plan of $349,441 and $223,400, respectively, and distributions payable)	1
0001213900-26-050934	9	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-050934	9	21	CF	0	H	UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock	0001213900-26-050934	Underwriting fees and offering costs for the issuance of common stock	1
0001213900-26-050934	9	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001213900-26-050934	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001213900-26-050934	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-050934	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-050934	9	27	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Value of shares issued in connection with distribution reinvestment plan	0
0001213900-26-050934	9	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-050934	9	30	CF	0	H	SecuritiesSoldNotSettled	0001213900-26-050934	Securities sold not settled	0
0001213900-26-050934	9	31	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased not settled	0
0001213900-26-050934	10	1	CF	1	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Stock issued under distribution reinvestment plan	0
0001213900-26-050939	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-050939	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-050939	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other current assets, net	0
0001213900-26-050939	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-050939	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Non-marketable investment, net	0
0001213900-26-050939	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-050939	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-050939	2	11	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-050939	2	12	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001213900-26-050939	2	13	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-050939	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-050939	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-050939	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-050939	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (90,000,000 Class A shares authorized; $0.005 par value; 14,318,410 shares issued and outstanding as of December 31, 2025; 5,065,150 shares issued and outstanding as of December 31, 2024)	0
0001213900-26-050939	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-050939	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-050939	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-050939	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-050939	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-050939	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-050939	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-050939	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-050939	4	6	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-050939	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-050939	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-050939	4	10	IS	0	H	GeneralAndAdministrativeExpensesContinuingOperations	0001213900-26-050939	General and administrative expenses - continuing operations	1
0001213900-26-050939	4	11	IS	0	H	DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses - discontinued operations	1
0001213900-26-050939	4	12	IS	0	H	OperatingExpensesContinuingOperations	0001213900-26-050939	Total operating expenses - continuing operations	1
0001213900-26-050939	4	13	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingExpense	us-gaap/2025	Total operating expenses - discontinued operations	1
0001213900-26-050939	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001213900-26-050939	4	16	IS	0	H	InterestIncomeAndBankCharge	0001213900-26-050939	Interest income and bank charges	0
0001213900-26-050939	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-050939	4	18	IS	0	H	OtherIncome	us-gaap/2025	Sundry income	0
0001213900-26-050939	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain/(Loss) on change of fair value of warrant liabilities	1
0001213900-26-050939	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income and expense	0
0001213900-26-050939	4	21	IS	0	H	OtherexpensesincomeContinuingOperations	0001213900-26-050939	Other (expenses)/income - continuing operations	0
0001213900-26-050939	4	22	IS	0	H	OtherexpensesIncomeDiscontinuedOperations	0001213900-26-050939	Other (expenses)/income - discontinued operations	0
0001213900-26-050939	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income	0
0001213900-26-050939	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit/(Loss) before income taxes from continuing operations	0
0001213900-26-050939	4	25	IS	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Income tax (expenses)/credit-Continuing operations	1
0001213900-26-050939	4	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss)/profit from continuing operations	0
0001213900-26-050939	4	27	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-050939	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations	0
0001213900-26-050939	4	29	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax expense	1
0001213900-26-050939	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net profit from discontinued operations	0
0001213900-26-050939	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/profit	0
0001213900-26-050939	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050939	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/income	0
0001213900-26-050939	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss) Earnings from continuing operations per share of common stock  basic (in Dollars per share)	0
0001213900-26-050939	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) Earnings from continuing operations per share of common stock  diluted (in Dollars per share)	0
0001213900-26-050939	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Earnings from discontinued operations per share of common stock  basic (in Dollars per share)	0
0001213900-26-050939	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Earnings from discontinued operations per share of common stock  diluted (in Dollars per share)	0
0001213900-26-050939	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock outstanding  basic (in Shares)	0
0001213900-26-050939	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock outstanding  diluted (in Shares)	0
0001213900-26-050939	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050939	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050939	5	11	EQ	0	H	StockIssuedDuringPeriodValueCorrectionOfParValueMisstatement	0001213900-26-050939	Correction of par value misstatement	0
0001213900-26-050939	5	12	EQ	0	H	StockIssuedDuringPeriodSharesCorrectionOfParValueMisstatement	0001213900-26-050939	Correction of par value misstatement (in Shares)	0
0001213900-26-050939	5	13	EQ	0	H	StockIssuedduringperiodvaluePrivatePlacement	0001213900-26-050939	Private placement	0
0001213900-26-050939	5	14	EQ	0	H	StockIssuedDuringPeriodSharesinPrivatePlacement	0001213900-26-050939	Private placement (in Shares)	0
0001213900-26-050939	5	15	EQ	0	H	StockIssuedDuringPeriodEffectOfShareReverseSplit	0001213900-26-050939	Effect of share reverse split	0
0001213900-26-050939	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Effect of share reverse split (in Shares)	0
0001213900-26-050939	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInIssuanceOfCommonStockWarrants	0001213900-26-050939	Issuance of common stock warrants	0
0001213900-26-050939	5	18	EQ	0	H	StockissueDuringPeriodValueCashlessExerciseOfCommonStockWarrantsExercise	0001213900-26-050939	Cashless exercise of common stock warrants exercise	0
0001213900-26-050939	5	19	EQ	0	H	StockIssueDuringPeriodSharesCashlessExerciseOfCommonStockWarrantsExercise	0001213900-26-050939	Cashless exercise of common stock warrants exercise (in Shares)	0
0001213900-26-050939	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant issuance	1
0001213900-26-050939	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common shares for convertible notes redemption	0
0001213900-26-050939	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common shares for convertible notes redemption (in Shares)	0
0001213900-26-050939	5	23	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net profit (loss) from continuing operations	0
0001213900-26-050939	5	24	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net profit from discontinued operations	0
0001213900-26-050939	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-050939	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-050939	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-050939	6	10	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss)/profit from continuing operations	0
0001213900-26-050939	6	11	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net profit from discontinued operations	0
0001213900-26-050939	6	13	CF	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001213900-26-050939	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expenses	0
0001213900-26-050939	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	(Gain)/Loss on change of fair value of warrant liability	0
0001213900-26-050939	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-050939	6	18	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Loan receivables	1
0001213900-26-050939	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment	1
0001213900-26-050939	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-050939	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customer	0
0001213900-26-050939	6	22	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net changes in operating assets and liabilities (decrease)/increase - discontinued operations	0
0001213900-26-050939	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities-continuing operations	0
0001213900-26-050939	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities-discontinued operations	0
0001213900-26-050939	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-050939	6	27	CF	0	H	PaymentToDisposalOfSubsidiariesNetOfCash	0001213900-26-050939	Disposal of subsidiaries, net of cash	1
0001213900-26-050939	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities-continuing operations	0
0001213900-26-050939	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities-discontinued operations	0
0001213900-26-050939	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash provided by investing activities	0
0001213900-26-050939	6	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Repayment to a short-term borrowing from a third party, net	0
0001213900-26-050939	6	33	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from a private placement	0
0001213900-26-050939	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible note	0
0001213900-26-050939	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for offering costs	1
0001213900-26-050939	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by/(used in) financing activities-continuing operations	0
0001213900-26-050939	6	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities-discontinued operations	0
0001213900-26-050939	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001213900-26-050939	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net change in cash and cash equivalents, and restricted cash from continuing operations	0
0001213900-26-050939	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net change in cash and cash equivalents, and restricted cash from discontinued operations	0
0001213900-26-050939	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, and restricted cash	0
0001213900-26-050939	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingContinuedOperations	0001213900-26-050939	Cash and cash equivalents, and restricted cash beginning balance from continuing operations	0
0001213900-26-050939	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash beginning balance from discontinued operations	0
0001213900-26-050939	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash beginning balance	0
0001213900-26-050939	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingContinuedOperations	0001213900-26-050939	Cash and cash equivalents, and restricted cash ending balance from continuing operations	0
0001213900-26-050939	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash ending balance from discontinued operations	0
0001213900-26-050939	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash ending balance	0
0001213900-26-050939	6	49	CF	0	H	CashFlowReclassificationContinuingOperations	0001213900-26-050939	Cash flow reclassification - continuing operations	1
0001213900-26-050939	6	50	CF	0	H	CashFlowReclassificationDiscotinuedOperations	0001213900-26-050939	Cash flow reclassification - discontinued operations	0
0001213900-26-050939	6	52	CF	0	H	AfterReclassificationCashAndCashEquivalentsContinuingOperations	0001213900-26-050939	Cash and cash equivalents-continuing operations	0
0001213900-26-050939	6	53	CF	0	H	AfterReclassificationRestrictedCashContinuingOperations	0001213900-26-050939	Restricted cash-continuing operations	0
0001213900-26-050939	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingContinuedOperations	0001213900-26-050939	Total cash and cash equivalents -continuing operations	0
0001213900-26-050939	6	55	CF	0	H	AfterReclassificationCashAndCashEquivalentsDiscontinuedOperations	0001213900-26-050939	Cash and cash equivalents-discontinued operations	0
0001213900-26-050939	6	56	CF	0	H	AfterReclassificationRestrictedCashDiscontinuedOperations	0001213900-26-050939	Restricted cash  discontinued operations	0
0001213900-26-050939	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001213900-26-050939	6	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for tax	0
0001213900-26-050939	6	60	CF	0	H	CashReceivedFromInterestcontinuingOperations	0001213900-26-050939	Cash received from interest-continuing operations	0
0001213900-26-050939	6	61	CF	0	H	WarrantsExercisedCashless	0001213900-26-050939	Warrants Exercised Cashless (in Shares)	0
0001213900-26-051015	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-051015	3	3	BS	0	H	PrepaymentsandOtherReceivablesCurrent	0001213900-26-051015	Prepayments and other receivables	0
0001213900-26-051015	3	4	BS	0	H	TaxationReceivable	0001213900-26-051015	Taxation receivable	0
0001213900-26-051015	3	5	BS	0	H	AmountsReceivableRelatedPartyTransactions	ifrs/2025	Related party receivables	0
0001213900-26-051015	3	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-051015	3	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-051015	3	9	BS	0	H	RightofuseAssets	ifrs/2025	Right of use asset	0
0001213900-26-051015	3	10	BS	0	H	InvestmentsInRelatedParty	0001213900-26-051015	Investment in related party	0
0001213900-26-051015	3	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-051015	3	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-051015	3	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued expenses	0
0001213900-26-051015	3	15	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred Income	0
0001213900-26-051015	3	16	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease Liability	0
0001213900-26-051015	3	17	BS	0	H	OtherLiabilitieCurrent	0001213900-26-051015	Other liabilities	0
0001213900-26-051015	3	18	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-051015	3	19	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease Liability (Non-Current)	0
0001213900-26-051015	3	20	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-051015	3	22	BS	0	H	IssuedCapital	ifrs/2025	Called up share capital (120,507,401 shares are issued and outstanding; 2024:111,462,617)	0
0001213900-26-051015	3	23	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-051015	3	24	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share based payment reserve  Options	0
0001213900-26-051015	3	25	BS	0	H	ShareBasedPaymentReserveWarrants	0001213900-26-051015	Share based payment reserve  warrants	0
0001213900-26-051015	3	26	BS	0	H	OtherReserves	ifrs/2025	Merger relief reserve	0
0001213900-26-051015	3	27	BS	0	H	RestrictedStocksUnitReserve	0001213900-26-051015	RSU reserve	0
0001213900-26-051015	3	28	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001213900-26-051015	3	29	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-051015	3	30	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-051015	3	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001213900-26-051015	4	1	BS	1	H	IssuanceOfShareCapital	0001213900-26-051015	Share capital, issued (in Shares)	0
0001213900-26-051015	4	2	BS	1	H	ShareCapitalOutstanding	0001213900-26-051015	Share capital, outstanding (in Shares)	0
0001213900-26-051015	5	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and Development	1
0001213900-26-051015	5	3	IS	0	H	OtherExpenseByFunction	ifrs/2025	Operating expenses	1
0001213900-26-051015	5	4	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001213900-26-051015	5	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001213900-26-051015	5	7	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income	0
0001213900-26-051015	5	8	IS	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	FV Gain/(Loss) on Investment	0
0001213900-26-051015	5	9	IS	0	H	GainonSaleOfInvestment	0001213900-26-051015	Gain/on sale of Investment	0
0001213900-26-051015	5	10	IS	0	H	OtherGainsLosses	ifrs/2025	Total other income/(expense)	0
0001213900-26-051015	5	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss from operations before income taxes	0
0001213900-26-051015	5	12	IS	0	H	IncomeTaxSCredit	0001213900-26-051015	Income tax credit/(expense)	1
0001213900-26-051015	5	13	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-051015	5	15	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Gain/(Loss) on currency translation	0
0001213900-26-051015	5	16	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001213900-26-051015	5	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share attributable to common shareholders (in Dollars per share)	0
0001213900-26-051015	5	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share attributable to common shareholders (in Dollars per share)	0
0001213900-26-051015	6	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-051015	6	19	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of Stock	0
0001213900-26-051015	6	20	EQ	0	H	ShareBasedPaymentoptions	0001213900-26-051015	Share based payment charge (options)	0
0001213900-26-051015	6	21	EQ	0	H	OptionsForfeitedcancelled	0001213900-26-051015	Options forfeited/cancelled in the year	0
0001213900-26-051015	6	22	EQ	0	H	OptionsExercisedInTheYear	0001213900-26-051015	Options exercised in the year	0
0001213900-26-051015	6	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Warrants charge	0
0001213900-26-051015	6	24	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Reclass of FV for options forfeited/Cancelled	0
0001213900-26-051015	6	25	EQ	0	H	WarrantsExercisedInTheYear	0001213900-26-051015	Warrants Exercised	0
0001213900-26-051015	6	26	EQ	0	H	WarrantsForfeitedInTheYear	0001213900-26-051015	Warrants Forfeited in the year	0
0001213900-26-051015	6	27	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Buyback and cancellation of Treasury Shares	1
0001213900-26-051015	6	28	EQ	0	H	SharesToBeIssuedInLieuOfDirectorsFeesAndCashBonus	0001213900-26-051015	Shares issued in lieu of directors fees, bonus and Expenses	0
0001213900-26-051015	6	29	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued in lieu of Consultancy Fees	0
0001213900-26-051015	6	30	EQ	0	H	NetSharesToBeIssuedForATM	0001213900-26-051015	Net Shares issued for ATM	0
0001213900-26-051015	6	31	EQ	0	H	NetSharesToBeIssuedForFundraising	0001213900-26-051015	Net Shares issued for fundraising	0
0001213900-26-051015	6	32	EQ	0	H	RSUReserveRestrictedShares	0001213900-26-051015	Restricted Shares	0
0001213900-26-051015	6	33	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001213900-26-051015	6	34	EQ	0	H	ProfitLoss	ifrs/2025	Loss for Period	0
0001213900-26-051015	6	35	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation1	0001213900-26-051015	Translation	0
0001213900-26-051015	6	36	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-051015	6	37	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-051015	7	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss from operations before income taxes	0
0001213900-26-051015	7	3	CF	0	H	SharesIssuedInLieuOfDirectorsFeesBonusAndExpenses	0001213900-26-051015	Shares issued in lieu of directors fees, bonus and expenses	0
0001213900-26-051015	7	4	CF	0	H	SharesIssuedInLieuOfFees	0001213900-26-051015	Shares issued in lieu of consultancy fees	0
0001213900-26-051015	7	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payment  restricted stock	0
0001213900-26-051015	7	6	CF	0	H	AdjustmentsForSharebasedPaymentsWarrants	0001213900-26-051015	Share based payment  options	0
0001213900-26-051015	7	7	CF	0	H	OptionsForfeitedDuringTheYear	0001213900-26-051015	Options forfeited during the year	1
0001213900-26-051015	7	8	CF	0	H	FVLossOnInvestment	0001213900-26-051015	Fair value (Gain)/loss on investment, net	0
0001213900-26-051015	7	9	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Write back of bad debt	0
0001213900-26-051015	7	10	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	(Gain)/loss on disposal of assets	1
0001213900-26-051015	7	11	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001213900-26-051015	7	12	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	(Gain)/ loss on foreign exchange	1
0001213900-26-051015	7	13	CF	0	H	DepreciationOfRightofuseAsset	0001213900-26-051015	Depreciation of right-of-use asset	0
0001213900-26-051015	7	14	CF	0	H	CashInflowFromTaxation	0001213900-26-051015	Cash (outflow)/inflow from taxation	0
0001213900-26-051015	7	15	CF	0	H	InterestReceivedFromLoan	0001213900-26-051015	Interest on related party loan conversion	1
0001213900-26-051015	7	16	CF	0	H	NetIncreaseInRelatedPartyReceivables	0001213900-26-051015	Net (increase) in related party receivables	1
0001213900-26-051015	7	17	CF	0	H	NetIncreaseInRelatedPartyPayables	0001213900-26-051015	Net (decrease)/increase in related party payables	1
0001213900-26-051015	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Net (increase)/decrease in operating assets/other receivables	0
0001213900-26-051015	7	19	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Net increase/(decrease) in operating liabilities /other liabilities	0
0001213900-26-051015	7	20	CF	0	H	NetIncreasedecreaseInDeferredRevenue	0001213900-26-051015	Net increase/(decrease) in deferred revenue	0
0001213900-26-051015	7	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-051015	7	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of Fixed Assets	1
0001213900-26-051015	7	24	CF	0	H	InvestmentInRelatedParty	0001213900-26-051015	Investment in Related Party	1
0001213900-26-051015	7	25	CF	0	H	SaleOfOkyoShares	0001213900-26-051015	Sale of Okyo Shares	0
0001213900-26-051015	7	26	CF	0	H	PurchaseOfTreasuryAmount	0001213900-26-051015	Purchase of Treasury Shares	1
0001213900-26-051015	7	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in Investing activities	0
0001213900-26-051015	7	29	CF	0	H	FundraisingCost	0001213900-26-051015	Proceeds from issuance of ordinary shares  ATM, net	0
0001213900-26-051015	7	30	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares  Fundraise, net	0
0001213900-26-051015	7	31	CF	0	H	ProceedsFromIssuanceOfOptions	0001213900-26-051015	Proceeds from the issuance of warrants	0
0001213900-26-051015	7	32	CF	0	H	RepaymentOfLeasingLiabilities	0001213900-26-051015	Repayment of leasing liabilities	0
0001213900-26-051015	7	33	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds of Exercise of options	0
0001213900-26-051015	7	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/provided by financing activities	0
0001213900-26-051015	7	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-051015	7	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent, beginning of year	0
0001213900-26-051015	7	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange difference on cash and cash equivalents	0
0001213900-26-051015	7	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent, end of year	0
0001213900-26-051139	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash & Cash Equivalents	0
0001213900-26-051139	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001213900-26-051139	3	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short Term Investments	0
0001213900-26-051139	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expenses	0
0001213900-26-051139	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001213900-26-051139	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-051139	3	8	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets, at fair value	0
0001213900-26-051139	3	9	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term portion of prepaid expenses	0
0001213900-26-051139	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease ROU Asset	0
0001213900-26-051139	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001213900-26-051139	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-051139	3	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-051139	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued offering costs	0
0001213900-26-051139	3	16	BS	0	H	AccruedInterestRelatedParty	0001213900-26-051139	Accrued interest - related party	0
0001213900-26-051139	3	17	BS	0	H	AdvancePayableToRelatedParty	0001213900-26-051139	Advance payable to related party	0
0001213900-26-051139	3	18	BS	0	H	LongtermNotesPayableRelatedParty	0001213900-26-051139	Notes payable - related party	0
0001213900-26-051139	3	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liability	0
0001213900-26-051139	3	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible Notes, net	0
0001213900-26-051139	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liability	0
0001213900-26-051139	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-051139	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-Term Portion of Operating Lease Liability	0
0001213900-26-051139	3	25	BS	0	H	LongtermConvertibleNotesPayableRelatedParty	0001213900-26-051139	Long-term convertible notes payable  related party	0
0001213900-26-051139	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-051139	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-051139	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01, 10,000,000 shares authorized: 7,477,017 and none issued and outstanding at December 31,2025 and 2024, respectively	0
0001213900-26-051139	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 100,000,000 shares authorized; 12,575,983 and 7,903,850 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-051139	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-051139	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Deficit)	0
0001213900-26-051139	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001213900-26-051139	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-051139	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-051139	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-051139	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-051139	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-051139	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-051139	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-051139	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-051139	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-051139	5	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-051139	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-051139	5	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-051139	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-051139	5	7	IS	0	H	UnrealizedGainFromChangesInFairValueOfDigitalAssets	0001213900-26-051139	Unrealized gain from changes in fair value of digital assets	0
0001213900-26-051139	5	8	IS	0	H	RealizedGainOnSaleOfDigitalAssets	0001213900-26-051139	Realized gain on sale of digital assets	0
0001213900-26-051139	5	9	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2025	Trading gains, net	0
0001213900-26-051139	5	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains/(losses), net	0
0001213900-26-051139	5	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in FV of warrant liability	1
0001213900-26-051139	5	12	IS	0	H	ChangeInFVOfDerivative	0001213900-26-051139	Change in FV of derivative	1
0001213900-26-051139	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-051139	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-051139	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001213900-26-051139	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-051139	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-051139	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-051139	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-051139	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in Shares) (in Shares)	0
0001213900-26-051139	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-051139	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-051139	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation - stock options	0
0001213900-26-051139	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation  common stock grants	0
0001213900-26-051139	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation  common stock grants (in Shares)	0
0001213900-26-051139	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt - related party	0
0001213900-26-051139	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt - related party (in Shares)	0
0001213900-26-051139	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of Representative Warrants in connection with IPO	0
0001213900-26-051139	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in IPO (net of $1,599,060 in offering costs and warrant liability)	0
0001213900-26-051139	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in IPO (net of $1,599,060 in offering costs and warrant liability) (in Shares)	0
0001213900-26-051139	6	19	EQ	0	H	IssuanceOfRepresentativeWarrantsInConnectionWithIPO	0001213900-26-051139	Issuance of Representative Warrants in connection with IPO	0
0001213900-26-051139	6	20	EQ	0	H	IssuanceOfAdvisoryWarrantsInConnectionWithMerger	0001213900-26-051139	Issuance of Advisory Warrants in connection with Merger	0
0001213900-26-051139	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of preferred stock in Merger	0
0001213900-26-051139	6	22	EQ	0	H	IssuanceOfPreferredStockInMerger	0001213900-26-051139	Issuance of preferred stock in Merger (in Shares)	0
0001213900-26-051139	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-051139	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-051139	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-051139	7	1	EQ	1	H	StockIssuedDuringPeriodValueNetOfOfferingCostsAndWarrantLiability	0001213900-26-051139	Net of offering costs and warrant liability	0
0001213900-26-051139	8	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-051139	8	3	CF	0	H	StockbasedCompensationCommonStockGrants	0001213900-26-051139	Stock based compensation - Common Stock Grants	0
0001213900-26-051139	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation - stock options and warrants	0
0001213900-26-051139	8	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001213900-26-051139	8	6	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-051139	Change in fair value of derivative liability	1
0001213900-26-051139	8	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-051139	8	8	CF	0	H	AccretionExpense	us-gaap/2025	Interest expense	0
0001213900-26-051139	8	9	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized gain from changes in fair value of digital assets	1
0001213900-26-051139	8	10	CF	0	H	NoncashDigitalAssetOperatingExpenses	0001213900-26-051139	Non-cash digital asset operating expenses	0
0001213900-26-051139	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-051139	8	13	CF	0	H	IncreaseDecreaseDeferredOfferingCostsRelatedToTheMerger	0001213900-26-051139	Deferred offering costs related to the merger	0
0001213900-26-051139	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-051139	8	16	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Cash from short term investments	1
0001213900-26-051139	8	17	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Restricted cash	1
0001213900-26-051139	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of PP&E	1
0001213900-26-051139	8	19	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Cash paid to acquire operating lease	1
0001213900-26-051139	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash acquired in accordance with merger	1
0001213900-26-051139	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-051139	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Cash proceeds from issuance of common stock in IPO	0
0001213900-26-051139	8	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable - related parties	0
0001213900-26-051139	8	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from PIPE convertible note	0
0001213900-26-051139	8	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001213900-26-051139	8	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Cash advances from related parties	0
0001213900-26-051139	8	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Cash advances paid to related parties	1
0001213900-26-051139	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-051139	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents	0
0001213900-26-051139	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, beginning of period	0
0001213900-26-051139	8	32	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-051139	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001213900-26-051139	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-051139	8	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001213900-26-051139	8	38	CF	0	H	NetAssetsAcquiredInTheMerger	0001213900-26-051139	Net Assets Acquired in the Merger	0
0001213900-26-051139	8	39	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Operating Lease	1
0001213900-26-051139	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-051139	8	42	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-051139	8	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001213900-26-051572	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-051572	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-051572	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, deposits paid and other receivables	0
0001213900-26-051572	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-051572	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-051572	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-051572	3	14	BS	0	H	PrepaymentToIntangibleAssets	0001213900-26-051572	Prepayment to intangible assets	0
0001213900-26-051572	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-051572	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-051572	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-051572	3	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-051572	3	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current income tax payable	0
0001213900-26-051572	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-051572	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-051572	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-051572	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-051572	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-051572	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, $0.00064 par value; 78,125,000 shares authorized, 1,666,250 (2024: 1,652,500) shares issued and outstanding*	0
0001213900-26-051572	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-051572	3	30	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivables	1
0001213900-26-051572	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated losses)	0
0001213900-26-051572	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-051572	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-051572	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001213900-26-051572	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-051572	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-051572	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-051572	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-051572	5	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001213900-26-051572	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001213900-26-051572	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-051572	5	4	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-051572	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-051572	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expense	1
0001213900-26-051572	5	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) profit before income tax	0
0001213900-26-051572	5	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax credit (expense)	1
0001213900-26-051572	5	9	IS	0	H	NetIncomeLoss	us-gaap/2025	(Loss) profit for the year	0
0001213900-26-051572	5	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-051572	5	12	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001213900-26-051572	5	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001213900-26-051572	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Ordinary shares,  basic (in Dollars per share)	0
0001213900-26-051572	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Ordinary shares,  diluted (in Dollars per share)	0
0001213900-26-051572	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ordinary shares,  basic (in Shares)	0
0001213900-26-051572	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ordinary shares,  diluted (in Shares)	0
0001213900-26-051572	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-051572	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-051572	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of shares upon initial public offering	0
0001213900-26-051572	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of shares upon initial public offering (in Shares)	0
0001213900-26-051572	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRecapitalization	0001213900-26-051572	Recapitalization	0
0001213900-26-051572	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Profit\Loss and total comprehensive expenses for the year	0
0001213900-26-051572	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-051572	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-051572	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) profit	0
0001213900-26-051572	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001213900-26-051572	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-051572	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision of expected credit loss	0
0001213900-26-051572	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (credit) expense	0
0001213900-26-051572	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-051572	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Prepayments, deposits paid and other receivables	1
0001213900-26-051572	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-051572	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-051572	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Receipt in advance	1
0001213900-26-051572	7	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due with related parties	0
0001213900-26-051572	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income tax payable	0
0001213900-26-051572	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-051572	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001213900-26-051572	7	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001213900-26-051572	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-051572	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issue of ordinary shares	0
0001213900-26-051572	7	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offerings	0
0001213900-26-051572	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-051572	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001213900-26-051572	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes	0
0001213900-26-051572	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-051572	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-051572	7	30	CF	0	H	BankBalances	0001213900-26-051572	Bank balances	0
0001213900-26-051587	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-051587	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-051587	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-051587	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities held in Trust Account, at fair value (no allowance for credit losses, amortized cost $284,354,504 and $281,868,801 as of March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-051587	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-051587	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-051587	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-051587	2	19	BS	0	H	LoanDueToTheSponsor	0001213900-26-051587	Note payable  related party	0
0001213900-26-051587	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Payable to related party	0
0001213900-26-051587	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-051587	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-051587	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 27,600,000 shares issued and outstanding at redemption value of $10.45 and $10.36 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-051587	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both March 31, 2026 and December 31, 2025	0
0001213900-26-051587	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-051587	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-051587	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-051587	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-051587	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-051587	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Deficit	0
0001213900-26-051587	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Amortized cost	0
0001213900-26-051587	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent	us-gaap/2026	Allowance for credit losses	0
0001213900-26-051587	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-051587	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-051587	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption value per share (in Dollars per share)	0
0001213900-26-051587	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-051587	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-051587	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-051587	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-051587	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-051587	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-051587	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-051587	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-051587	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-051587	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses  related party	0
0001213900-26-051587	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-051587	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001213900-26-051587	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-051587	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-051587	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-051587	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-051587	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-051587	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized depreciation of available-for-sale debt securities	0
0001213900-26-051587	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-051587	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-051587	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-051587	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-051587	6	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-051587	6	16	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-051587	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-051587	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-051587	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-051587	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-051587	7	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-051587	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-051587	7	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-051587	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-051587	7	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-051587	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-051587	7	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable to related party	0
0001213900-26-051587	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-051587	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Notes payable  related party	0
0001213900-26-051587	7	15	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-051587	Payment on Payable to related party	1
0001213900-26-051587	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-051587	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-051587	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-051587	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-051587	7	21	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-051587	Deferred offering costs included in Accrued expenses	0
0001213900-26-051590	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-051590	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-051590	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-051590	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and cash equivalents held in Trust Account	0
0001213900-26-051590	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-051590	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-051590	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-051590	2	16	BS	0	H	LoansDueToTheSponsor	0001213900-26-051590	Note payable  related party	0
0001213900-26-051590	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-051590	2	18	BS	0	H	ForwardSaleSecuritiesLiability	0001213900-26-051590	Forward sale securities liability	0
0001213900-26-051590	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-051590	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-051590	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 20,000,000 shares issued and outstanding at redemption value of $10.62 and $10.53 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-051590	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both March 31, 2026 and December 31, 2025	0
0001213900-26-051590	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-051590	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-051590	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-051590	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-051590	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Deficit	0
0001213900-26-051590	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-051590	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-051590	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share value (in Dollars per share)	0
0001213900-26-051590	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-051590	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-051590	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-051590	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-051590	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-051590	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-051590	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-051590	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-051590	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-051590	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses  related party	0
0001213900-26-051590	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-051590	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001213900-26-051590	4	12	IS	0	H	ChangeInFairValueOfForwardSaleSecurities	0001213900-26-051590	Change in fair value of forward sale securities	0
0001213900-26-051590	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-051590	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-051590	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-051590	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-051590	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-051590	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-051590	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Class A ordinary shares to Sponsor in private placement	0
0001213900-26-051590	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Class A ordinary shares to Sponsor in private placement (in Shares)	0
0001213900-26-051590	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-051590	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-051590	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-051590	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-051590	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-051590	6	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-051590	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-051590	6	6	CF	0	H	ChangeInFairValueOfForwardSaleSecurities	0001213900-26-051590	Change in fair value of forward sale securities	1
0001213900-26-051590	6	8	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-051590	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-051590	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-051590	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-051590	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-051590	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited in the Trust Account	1
0001213900-26-051590	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-051590	6	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering	0
0001213900-26-051590	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001213900-26-051590	6	19	CF	0	H	OfferingCostsPaid	0001213900-26-051590	Offering costs paid	1
0001213900-26-051590	6	20	CF	0	H	PaymentsOfDeferredOfferingCostsPaidByRelatedParty	0001213900-26-051590	Deferred offering costs paid by related party	1
0001213900-26-051590	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Note payable  related party	0
0001213900-26-051590	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment on Note payable  related party	1
0001213900-26-051590	6	23	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-051590	Payment on Payable to related party	1
0001213900-26-051590	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-051590	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-051590	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-051590	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-051634	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001213900-26-051634	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-051634	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-051634	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001213900-26-051634	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-051634	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-051634	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-051634	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-051634	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-051634	Deferred underwriting fee payable	0
0001213900-26-051634	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-051634	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001213900-26-051634	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption	0
0001213900-26-051634	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-051634	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001213900-26-051634	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-051634	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-051634	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-051634	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Shares Subject to Redemption and Shareholders Deficit	0
0001213900-26-051634	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value	0
0001213900-26-051634	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-051634	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares at redemption value issued	0
0001213900-26-051634	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares at redemption value outstanding	0
0001213900-26-051634	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001213900-26-051634	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-051634	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001213900-26-051634	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001213900-26-051634	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001213900-26-051634	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-051634	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001213900-26-051634	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001213900-26-051634	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001213900-26-051634	3	24	BS	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001213900-26-051634	3	25	BS	1	H	SharesSubjectToForfeiture	0001213900-26-051634	Shares subject to forfeiture	0
0001213900-26-051634	3	26	BS	1	H	SharesIssuedDuringPeriodSharesNewIssues	0001213900-26-051634	Number of units issued	0
0001213900-26-051634	3	27	BS	1	H	SharesIssuedDuringPeriodSharesNewIssuesValue	0001213900-26-051634	Shares issued value	0
0001213900-26-051634	3	28	BS	1	H	StockRepurchasedDuringPeriodShare	0001213900-26-051634	Repurchased shares	0
0001213900-26-051634	3	29	BS	1	H	SponsorPaid	0001213900-26-051634	Sponsor Paid	0
0001213900-26-051634	3	30	BS	1	H	ExchangeSharePricePerShare	0001213900-26-051634	Exchange Share Price Per Share	0
0001213900-26-051634	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-051634	4	8	IS	0	H	LegalFees	us-gaap/2025	Legal and professional expenses	0
0001213900-26-051634	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-051634	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-051634	4	12	IS	0	H	InterestEarnedOnInvestmentHeldInTrustAccount	0001213900-26-051634	Interest earned on investment held in Trust Account	0
0001213900-26-051634	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before tax expense	0
0001213900-26-051634	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	1
0001213900-26-051634	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-051634	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001213900-26-051634	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001213900-26-051634	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per ordinary share	0
0001213900-26-051634	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per ordinary share	0
0001213900-26-051634	5	11	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares	0
0001213900-26-051634	5	12	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001213900-26-051634	5	13	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued value	0
0001213900-26-051634	5	14	IS	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares	0
0001213900-26-051634	5	15	IS	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001213900-26-051634	5	16	IS	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001213900-26-051634	5	17	IS	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit	0
0001213900-26-051634	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-051634	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-051634	6	15	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001213900-26-051634	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001213900-26-051634	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-051634	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-051634	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-051634	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares	0
0001213900-26-051634	7	11	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001213900-26-051634	7	12	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued value	0
0001213900-26-051634	7	13	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares	0
0001213900-26-051634	7	14	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001213900-26-051634	7	15	EQ	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001213900-26-051634	7	16	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Price per unit	0
0001213900-26-051634	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-051634	8	6	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-051634	Interest earned on investments held in trust account	1
0001213900-26-051634	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-051634	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-051634	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-051634	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001213900-26-051634	8	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related party	1
0001213900-26-051634	8	14	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001213900-26-051634	8	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Provided by Financing Activities	0
0001213900-26-051634	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-051634	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of period	0
0001213900-26-051634	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of period	0
0001213900-26-051634	8	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-051634	Deferred offering costs included in accrued offering costs	0
0001213900-26-051634	8	21	CF	0	H	AccretionOfRedemptionCarryingValue	0001213900-26-051634	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001213900-26-051894	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-051894	2	2	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	1
0001213900-26-051894	2	3	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001213900-26-051894	2	4	IS	0	H	AmortisationExpense	ifrs/2025	Amortization	1
0001213900-26-051894	2	5	IS	0	H	OtherGainsLosses	ifrs/2025	Other operating gains (losses), net	0
0001213900-26-051894	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss) income	0
0001213900-26-051894	2	7	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001213900-26-051894	2	8	IS	0	H	OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	ifrs/2025	Interest and other income	0
0001213900-26-051894	2	9	IS	0	H	CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory	ifrs/2025	Gain (loss) on changes in fair value of financial instruments	0
0001213900-26-051894	2	10	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Gain (loss) on foreign exchange	0
0001213900-26-051894	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income taxes	0
0001213900-26-051894	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax (expense) recovery	1
0001213900-26-051894	2	13	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-051894	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Telesat Corporation shareholders	0
0001213900-26-051894	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-051894	2	17	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-051894	2	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-051894	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-051894	2	22	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-051894	2	23	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-051894	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-051894	3	3	CI	0	H	GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax	ifrs/2025	Foreign currency translation adjustments	0
0001213900-26-051894	3	4	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001213900-26-051894	3	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001213900-26-051894	3	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Telesat Corporation shareholders	0
0001213900-26-051894	3	8	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-051894	3	9	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income, net	0
0001213900-26-051894	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-051894	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-051894	4	14	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of share capital on settlement of restricted share units, performance share units, and the exercise of stock options	0
0001213900-26-051894	4	15	EQ	0	H	StockIssuedDuringPeriodValueOfExchangeOfLimitedPartnershipUnitsForPublicShares	0001213900-26-051894	Exchange of Limited Partnership units for Public Shares	0
0001213900-26-051894	4	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax (expense) recovery	0
0001213900-26-051894	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001213900-26-051894	4	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-051894	5	1	EQ	1	H	ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax (expense)	0
0001213900-26-051894	5	2	EQ	1	H	SharebasedCompensationNetOfTaxexpense	0001213900-26-051894	Share-based compensation, net of tax (expense)	0
0001213900-26-051894	6	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-051894	6	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-051894	6	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001213900-26-051894	6	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax recoverable	0
0001213900-26-051894	6	6	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other current assets	0
0001213900-26-051894	6	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-051894	6	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Satellites, property and other equipment	0
0001213900-26-051894	6	9	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-051894	6	10	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other long-term financial assets	0
0001213900-26-051894	6	11	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Long-term income tax recoverable	0
0001213900-26-051894	6	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001213900-26-051894	6	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-051894	6	14	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-051894	6	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-051894	6	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-051894	6	18	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001213900-26-051894	6	19	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001213900-26-051894	6	20	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001213900-26-051894	6	21	BS	0	H	ShorttermBorrowings	ifrs/2025	Current indebtedness	0
0001213900-26-051894	6	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-051894	6	23	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term indebtedness	0
0001213900-26-051894	6	24	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-051894	6	25	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other long-term financial liabilities	0
0001213900-26-051894	6	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001213900-26-051894	6	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-051894	6	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-051894	6	30	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated earnings	0
0001213900-26-051894	6	31	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-051894	6	32	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total Telesat Corporation shareholders equity	0
0001213900-26-051894	6	33	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-051894	6	34	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-051894	6	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001213900-26-051894	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-051894	7	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001213900-26-051894	7	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001213900-26-051894	7	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax expense (recovery)	0
0001213900-26-051894	7	7	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001213900-26-051894	7	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-051894	7	9	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	(Gain) loss on foreign exchange	1
0001213900-26-051894	7	10	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	(Gain) loss on changes in fair value of financial instruments	0
0001213900-26-051894	7	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-051894	7	12	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	(Gain) loss on disposal of assets	0
0001213900-26-051894	7	13	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment	0
0001213900-26-051894	7	14	CF	0	H	AdjustmentsforDeferredRevenueAmortization	0001213900-26-051894	Deferred revenue amortization	1
0001213900-26-051894	7	15	CF	0	H	AdjustmentsforPensionExpense	0001213900-26-051894	Pension expense	0
0001213900-26-051894	7	16	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0001213900-26-051894	7	17	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid, net of income tax received	1
0001213900-26-051894	7	18	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid, net of interest received	1
0001213900-26-051894	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOperatingAssetsAndLiabilities	0001213900-26-051894	Operating assets and liabilities	1
0001213900-26-051894	7	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001213900-26-051894	7	22	CF	0	H	CashPaymentsRelatedToSatellitePrograms	0001213900-26-051894	Cash payments related to satellite programs	1
0001213900-26-051894	7	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Cash payments related to property and other equipment	1
0001213900-26-051894	7	24	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Net proceeds from disposal of assets	0
0001213900-26-051894	7	25	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Investments and other	1
0001213900-26-051894	7	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) generated from investing activities	0
0001213900-26-051894	7	28	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from indebtedness	0
0001213900-26-051894	7	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of principal on lease liabilities	1
0001213900-26-051894	7	30	CF	0	H	SatellitePerformancesIncentivePayment	0001213900-26-051894	Satellite performance incentive payments	1
0001213900-26-051894	7	31	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001213900-26-051894	7	32	CF	0	H	TaxWithholdingsOnSettlementOfRestrictedAndPerformanceShare	0001213900-26-051894	Tax withholdings on settlement of restricted and performance share units	1
0001213900-26-051894	7	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) generated from financing activities	0
0001213900-26-051894	7	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in exchange rates on cash and cash equivalents	0
0001213900-26-051894	7	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Changes in cash and cash equivalents	0
0001213900-26-051894	7	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-051894	7	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001213900-26-051995	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-051995	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-051995	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-051995	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-051995	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-051995	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable	0
0001213900-26-051995	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-051995	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related party	0
0001213900-26-051995	2	16	BS	0	H	AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-051995	Accrued interests on promissory notes	0
0001213900-26-051995	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-051995	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-051995	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	0
0001213900-26-051995	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,731,458 and 1,221,731,458 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	0
0001213900-26-051995	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-051995	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-051995	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-051995	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-051995	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-051995	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-051995	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-051995	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-051995	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-051995	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-051995	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-051995	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-051995	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-051995	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-051995	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-051995	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-051995	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-051995	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-051995	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-051995	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-051995	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-051995	4	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-051995	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain, net	0
0001213900-26-051995	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other incomes, net	0
0001213900-26-051995	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-051995	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-051995	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-051995	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-051995	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-051995	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001213900-26-051995	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share - basic	0
0001213900-26-051995	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share - diluted	0
0001213900-26-051995	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001213900-26-051995	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001213900-26-051995	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-051995	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-051995	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-051995	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-051995	Disposal of subsidiaries	0
0001213900-26-051995	5	15	EQ	0	H	IssuanceOfSharesForRedemptionOfPromissoryNote	0001213900-26-051995	Issuance of shares to convert promissory note	0
0001213900-26-051995	5	16	EQ	0	H	IssuanceOfSharesForRedemptionOfPromissoryNoteInShares	0001213900-26-051995	Issuance of shares to convert promissory note (in Shares)	0
0001213900-26-051995	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-051995	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-051995	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-051995	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-051995	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-051995	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-051995	6	4	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-051995	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-051995	6	7	CF	0	H	AdvancesFromRepaymentsToRelatedParties	0001213900-26-051995	Advance from (repayment to) related party	0
0001213900-26-051995	6	8	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank overdrafts	1
0001213900-26-051995	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:	0
0001213900-26-051995	6	10	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-051995	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-051995	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001213900-26-051995	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001213900-26-051995	6	15	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001213900-26-051995	6	16	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Tax paid	0
0001213900-26-051995	6	18	CF	0	H	StockIssued1	us-gaap/2025	Stock issued for conversion of convertible notes and accrued interest	0
0001213900-26-051996	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-051996	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-051996	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-051996	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-051996	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-051996	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of unamortized debt discount	0
0001213900-26-051996	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-051996	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related party	0
0001213900-26-051996	2	16	BS	0	H	AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-051996	Accrued interests on promissory notes	0
0001213900-26-051996	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-051996	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-051996	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	0
0001213900-26-051996	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,731,458 and 1,221,731,458 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	0
0001213900-26-051996	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-051996	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-051996	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-051996	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-051996	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-051996	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-051996	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-051996	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-051996	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-051996	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-051996	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-051996	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-051996	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-051996	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-051996	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-051996	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-051996	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-051996	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-051996	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-051996	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-051996	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-051996	4	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-051996	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain, net	0
0001213900-26-051996	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) incomes, net	0
0001213900-26-051996	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-051996	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-051996	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-051996	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-051996	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-051996	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001213900-26-051996	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share - basic	0
0001213900-26-051996	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share - diluted	0
0001213900-26-051996	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001213900-26-051996	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001213900-26-051996	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-051996	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-051996	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-051996	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-051996	Disposal of subsidiaries	0
0001213900-26-051996	5	15	EQ	0	H	IssuanceOfSharesForRedemptionOfPromissoryNote	0001213900-26-051996	Issuance of shares to convert promissory note	0
0001213900-26-051996	5	16	EQ	0	H	IssuanceOfSharesForRedemptionOfPromissoryNoteInShares	0001213900-26-051996	Issuance of shares to convert promissory note (in Shares)	0
0001213900-26-051996	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-051996	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for consultancy service	0
0001213900-26-051996	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for consultancy service (in shares)	0
0001213900-26-051996	5	20	EQ	0	H	StockIssuedDuringThePeriodValueIssuanceOfSharesForStaffsSalaries	0001213900-26-051996	Issuance of shares for staffs salaries	0
0001213900-26-051996	5	21	EQ	0	H	IssuanceOfSharesForStaffsSalaries	0001213900-26-051996	Issuance of shares for staffs salaries (in shares)	0
0001213900-26-051996	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares for directors remuneration	0
0001213900-26-051996	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares for directors remuneration (in shares)	0
0001213900-26-051996	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the period	0
0001213900-26-051996	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-051996	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-051996	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-051996	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-051996	6	4	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-051996	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based consultancy fees	0
0001213900-26-051996	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based directors remuneration	0
0001213900-26-051996	6	7	CF	0	H	LaborAndRelatedExpense	us-gaap/2025	Stock-based staff salaries	0
0001213900-26-051996	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-051996	6	10	CF	0	H	AdvancesFromRepaymentsToRelatedParties	0001213900-26-051996	Advance from (repayment to) related party	0
0001213900-26-051996	6	11	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank overdrafts	1
0001213900-26-051996	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:	0
0001213900-26-051996	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-051996	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-051996	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001213900-26-051996	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001213900-26-051996	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	- Interest expense	0
0001213900-26-051996	6	19	CF	0	H	IncomeTaxesPaid	us-gaap/2025	- Tax paid	0
0001213900-26-051996	6	21	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for conversion of convertible notes and accrued interest	0
0001213900-26-052000	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-052000	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-052000	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-052000	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-052000	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-052000	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable	0
0001213900-26-052000	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-052000	2	15	BS	0	H	AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-052000	Accrued interests on promissory notes	0
0001213900-26-052000	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-052000	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-052000	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-052000	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	0
0001213900-26-052000	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,737,689 and 1,221,731,458 shares issued and outstanding at September 30 2024 and December 31, 2023, respectively	0
0001213900-26-052000	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-052000	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-052000	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-052000	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-052000	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-052000	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-052000	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001213900-26-052000	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-052000	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-052000	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-052000	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-052000	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-052000	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-052000	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-052000	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-052000	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-052000	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-052000	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-052000	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-052000	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-052000	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-052000	4	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-052000	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001213900-26-052000	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) incomes, net	0
0001213900-26-052000	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-052000	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-052000	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-052000	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-052000	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-052000	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-052000	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001213900-26-052000	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share- diluted	0
0001213900-26-052000	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001213900-26-052000	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001213900-26-052000	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-052000	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-052000	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-052000	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-052000	Disposal of subsidiaries	0
0001213900-26-052000	5	15	EQ	0	H	IssuanceOfSharesForRedemptionOfPromissoryNote	0001213900-26-052000	Issuance of shares to convert promissory note	0
0001213900-26-052000	5	16	EQ	0	H	IssuanceOfSharesForRedemptionOfPromissoryNoteInShares	0001213900-26-052000	Issuance of shares to convert promissory note (in Shares)	0
0001213900-26-052000	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for consultancy service	0
0001213900-26-052000	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for consultancy service (in shares)	0
0001213900-26-052000	5	19	EQ	0	H	IssuanceOfSharesForStaffsSalariesAmount	0001213900-26-052000	Issuance of shares for staffs salaries	0
0001213900-26-052000	5	20	EQ	0	H	IssuanceOfSharesForStaffsSalaries	0001213900-26-052000	Issuance of shares for staffs salaries (in shares)	0
0001213900-26-052000	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares for directors remuneration	0
0001213900-26-052000	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares for directors remuneration (in shares)	0
0001213900-26-052000	5	23	EQ	0	H	StockIssuedDuringThePeriodValueIssuanceOfImpactFromFractionalShares	0001213900-26-052000	Impact from fractional shares	0
0001213900-26-052000	5	24	EQ	0	H	StockIssuedDuringPeriodSharesImpactFromFractionalShares	0001213900-26-052000	Impact from fractional shares (in shares)	0
0001213900-26-052000	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-052000	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001213900-26-052000	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-052000	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-052000	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-052000	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-052000	6	4	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-052000	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based consultancy fees	0
0001213900-26-052000	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based directors remuneration	0
0001213900-26-052000	6	7	CF	0	H	LaborAndRelatedExpense	us-gaap/2025	Stock-based staff salaries	0
0001213900-26-052000	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-052000	6	10	CF	0	H	AdvancesFromRepaymentsToRelatedParties	0001213900-26-052000	Advances from (repayments to) related party	0
0001213900-26-052000	6	11	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment to bank overdrafts	1
0001213900-26-052000	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:	0
0001213900-26-052000	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-052000	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-052000	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001213900-26-052000	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001213900-26-052000	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	- Interest expense paid	0
0001213900-26-052000	6	19	CF	0	H	IncomeTaxesPaid	us-gaap/2025	- Tax paid	0
0001213900-26-052001	3	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-052001	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-052001	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-052001	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-052001	3	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-052001	3	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of unamortized debt discount	0
0001213900-26-052001	3	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-052001	3	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related party	0
0001213900-26-052001	3	16	BS	0	H	AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-052001	Accrued interests on promissory notes	0
0001213900-26-052001	3	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-052001	3	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-052001	3	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-052001	3	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 issued and outstanding at December 31, 2024 and 2023, respectively	0
0001213900-26-052001	3	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,737,689 and 1,221,731,458 shares issued and outstanding at December 31, 2024 and 2023, respectively	0
0001213900-26-052001	3	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-052001	3	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-052001	3	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-052001	3	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-052001	3	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-052001	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001213900-26-052001	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001213900-26-052001	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001213900-26-052001	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001213900-26-052001	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001213900-26-052001	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-052001	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-052001	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-052001	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-052001	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-052001	5	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-052001	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001213900-26-052001	5	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-052001	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-052001	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-052001	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-052001	5	11	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-052001	5	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001213900-26-052001	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) incomes, net	0
0001213900-26-052001	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-052001	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes provision	0
0001213900-26-052001	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-052001	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-052001	5	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-052001	5	20	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive (loss) income	1
0001213900-26-052001	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share - basic	0
0001213900-26-052001	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share - diluted	0
0001213900-26-052001	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001213900-26-052001	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001213900-26-052001	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-052001	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-052001	6	13	EQ	0	H	StockIssuedDuringPeriodValueImpactFromFractionalShares	0001213900-26-052001	Impact from fractional shares	0
0001213900-26-052001	6	14	EQ	0	H	StockIssuedDuringPeriodSharesImpactFromFractionalShares	0001213900-26-052001	Impact from fractional shares (in Shares)	0
0001213900-26-052001	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-052001	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-052001	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-052001	Disposal of subsidiaries	0
0001213900-26-052001	6	18	EQ	0	H	IssuanceOfSharesForRedemptionOfPromissoryNote	0001213900-26-052001	Issuance of shares for redemption of promissory note	0
0001213900-26-052001	6	19	EQ	0	H	IssuanceOfSharesForRedemptionOfPromissoryNoteInShares	0001213900-26-052001	Issuance of shares for redemption of promissory note (in Shares)	0
0001213900-26-052001	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for consultancy services	0
0001213900-26-052001	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for consultancy services (in shares)	0
0001213900-26-052001	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForDirectorsRemuneration	0001213900-26-052001	Issuance of shares for directors remuneration	0
0001213900-26-052001	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForDirectorsRemuneration	0001213900-26-052001	Issuance of shares for directors remuneration (in Shares)	0
0001213900-26-052001	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForStaffSalaries	0001213900-26-052001	Issuance of shares for staff salaries	0
0001213900-26-052001	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForStaffSalaries	0001213900-26-052001	Issuance of shares for staff salaries (in Shares)	0
0001213900-26-052001	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-052001	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-052001	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-052001	7	4	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-052001	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based directors remuneration	0
0001213900-26-052001	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based consultancy fee	0
0001213900-26-052001	7	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based staff salaries	0
0001213900-26-052001	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-052001	7	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001213900-26-052001	7	11	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank overdraft	1
0001213900-26-052001	7	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-052001	7	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-052001	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001213900-26-052001	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001213900-26-052001	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of year	0
0001213900-26-052001	7	18	CF	0	H	InterestPaidNet	us-gaap/2025	- Interest expense paid	0
0001213900-26-052001	7	19	CF	0	H	IncomeTaxesPaid	us-gaap/2025	- Tax paid	0
0001213900-26-052001	7	21	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Shares issued for redemption of convertible notes and accrued interest	0
0001213900-26-052176	3	28	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001213900-26-052176	3	29	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-052176	3	30	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents, reserve accounts	0
0001213900-26-052176	3	31	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable (net of reserve of $470,751 and $210,319, respectively)	0
0001213900-26-052176	3	32	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Management fee receivable	0
0001213900-26-052176	3	33	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-052176	3	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-052176	3	36	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facilities	0
0001213900-26-052176	3	37	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred debt financing costs	1
0001213900-26-052176	3	38	BS	0	H	NotesPayable	us-gaap/2025	Notes Payable	0
0001213900-26-052176	3	39	BS	0	H	BaseManagementAndIncentiveFeesPayable	0001213900-26-052176	Base management and incentive fees payable	0
0001213900-26-052176	3	40	BS	0	H	DeferredTaxLiabilitiesOther	us-gaap/2025	Deferred tax liability	0
0001213900-26-052176	3	41	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-052176	3	42	BS	0	H	ManagementFeePayable	us-gaap/2025	Interest and debt fees payable	0
0001213900-26-052176	3	43	BS	0	H	DirectorsFeesPayable	0001213900-26-052176	Directors fees payable	0
0001213900-26-052176	3	44	BS	0	H	DueToAffiliatesCurrent	0001213900-26-052176	Due to Manager	0
0001213900-26-052176	3	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-052176	3	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 9)	0
0001213900-26-052176	3	47	BS	0	H	DebtInstrumentUnamortizedPremium	us-gaap/2025	Premium on 4.375% notes payable 2026	0
0001213900-26-052176	3	48	BS	0	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Discount on notes payable	1
0001213900-26-052176	3	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, 100,000,000 common shares authorized, 16,224,198 and 15,183,078 common shares issued and outstanding, respectively	0
0001213900-26-052176	3	51	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001213900-26-052176	3	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable deficit	0
0001213900-26-052176	3	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001213900-26-052176	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001213900-26-052176	3	55	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER SHARE (in Dollars per share)	0
0001213900-26-052176	4	22	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001213900-26-052176	4	23	BS	1	H	NetReserveOfInterestReceivable	0001213900-26-052176	Net reserve of interest receivable	0
0001213900-26-052176	4	24	BS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Notes payable, %	0
0001213900-26-052176	4	25	BS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Discount on notes payable	0
0001213900-26-052176	4	26	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-052176	4	27	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-052176	4	28	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-052176	4	29	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-052176	5	11	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest Income	0
0001213900-26-052176	5	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment in kind interest income	0
0001213900-26-052176	5	14	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest from investments	0
0001213900-26-052176	5	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest from cash and cash equivalents	0
0001213900-26-052176	5	16	IS	0	H	ManagementFeeIncome	0001213900-26-052176	Management fee income	0
0001213900-26-052176	5	18	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend from investments	0
0001213900-26-052176	5	19	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Structuring and advisory fee income	0
0001213900-26-052176	5	20	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001213900-26-052176	5	21	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Total investment income	0
0001213900-26-052176	5	23	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt financing expenses	0
0001213900-26-052176	5	24	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0001213900-26-052176	5	25	IS	0	H	IncentiveManagementFeesExpenseBenefit	0001213900-26-052176	Incentive management fees expense (benefit)	0
0001213900-26-052176	5	26	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-052176	5	27	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrator expenses	0
0001213900-26-052176	5	28	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001213900-26-052176	5	29	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees and expenses	0
0001213900-26-052176	5	30	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-052176	5	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001213900-26-052176	5	32	IS	0	H	ExciseTaxExpensebenefit	0001213900-26-052176	Excise tax expense (benefit)	0
0001213900-26-052176	5	33	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-052176	5	34	IS	0	H	NetInvestmentIncome	us-gaap/2025	NET INVESTMENT INCOME	0
0001213900-26-052176	5	37	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) from investments	0
0001213900-26-052176	5	39	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001213900-26-052176	5	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	us-gaap/2025	Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	1
0001213900-26-052176	5	41	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain (loss) on investments	0
0001213900-26-052176	5	42	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Realized losses on extinguishment of debt	0
0001213900-26-052176	5	43	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-052176	5	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	0
0001213900-26-052176	5	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	0
0001213900-26-052176	5	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	0
0001213900-26-052176	5	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	0
0001213900-26-052176	6	2	CI	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001213900-26-052176	6	3	CI	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) from investments	0
0001213900-26-052176	6	4	CI	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Realized losses on extinguishment of debt	0
0001213900-26-052176	6	5	CI	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001213900-26-052176	6	6	CI	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	us-gaap/2025	Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	1
0001213900-26-052176	6	7	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-052176	6	9	CI	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Total distributions to shareholders	1
0001213900-26-052176	6	10	CI	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	Net decrease in net assets from shareholder distributions	0
0001213900-26-052176	6	12	CI	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock	0
0001213900-26-052176	6	13	CI	0	H	StockIssuedDuringPeriodCapitalContributionFromManager	0001213900-26-052176	Capital contribution from Manager	0
0001213900-26-052176	6	14	CI	0	H	StockDividendDistribution	0001213900-26-052176	Stock dividend distribution	0
0001213900-26-052176	6	15	CI	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001213900-26-052176	6	16	CI	0	H	InvestmentCompanyCapitalShareTransactionsRepurchaseFees	0001213900-26-052176	Repurchase fees	1
0001213900-26-052176	6	17	CI	0	H	StockIssuedDuringPeriodValueOfferingCost	0001213900-26-052176	Offering costs	1
0001213900-26-052176	6	18	CI	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets from capital share transactions	0
0001213900-26-052176	6	19	CI	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets	0
0001213900-26-052176	6	20	CI	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of year	0
0001213900-26-052176	6	21	CI	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of year	0
0001213900-26-052176	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-052176	7	3	CF	0	H	DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost	0001213900-26-052176	Distributions from CLO, payment-in-kind and other adjustments to cost	0
0001213900-26-052176	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001213900-26-052176	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt financing costs	0
0001213900-26-052176	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Realized losses on extinguishment of debt	1
0001213900-26-052176	7	7	CF	0	H	IncomeTaxExpensesbenefit	0001213900-26-052176	Income tax expense (benefit)	0
0001213900-26-052176	7	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss from investments	1
0001213900-26-052176	7	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001213900-26-052176	7	10	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	us-gaap/2025	Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	0
0001213900-26-052176	7	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001213900-26-052176	7	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001213900-26-052176	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001213900-26-052176	7	15	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeeReceivable	0001213900-26-052176	Management fee receivable	1
0001213900-26-052176	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-052176	7	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Current income tax receivable	1
0001213900-26-052176	7	19	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Base management and incentive fees payable	0
0001213900-26-052176	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-052176	7	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest and debt fees payable	0
0001213900-26-052176	7	22	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001213900-26-052176	Directors fees payable	0
0001213900-26-052176	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to Manager	0
0001213900-26-052176	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001213900-26-052176	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001213900-26-052176	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Paydowns on debt	1
0001213900-26-052176	7	28	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Issuance of notes	0
0001213900-26-052176	7	29	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayments of notes	1
0001213900-26-052176	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred debt financing costs	1
0001213900-26-052176	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001213900-26-052176	7	32	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution from Manager	0
0001213900-26-052176	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of cash dividends	1
0001213900-26-052176	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001213900-26-052176	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Repurchases fees	0
0001213900-26-052176	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs	1
0001213900-26-052176	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-052176	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	0
0001213900-26-052176	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	0
0001213900-26-052176	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF YEAR (See note 2)	0
0001213900-26-052176	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the year	0
0001213900-26-052176	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001213900-26-052176	7	45	CF	0	H	DistributionsFromCLOPaymentinkindAndOtherAdjustmentToCost	0001213900-26-052176	Payment-in-kind interest income and other adjustments to cost	1
0001213900-26-052176	7	46	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	0
0001213900-26-052176	7	47	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Discount on debt issuance, 7.25% notes 2030	0
0001213900-26-052176	7	48	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt financing costs	0
0001213900-26-052176	7	49	CF	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Stock dividend distribution	0
0001213900-26-052176	8	1	CF	1	H	PercentageofDiscountonDebtIssuance	0001213900-26-052176	Discount on debt issuance, Percentage	0
0001213900-26-052176	9	6	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal/ Number of Shares	0
0001213900-26-052176	9	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001213900-26-052176	9	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001213900-26-052176	9	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001213900-26-052176	10	4	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment variable rate	0
0001213900-26-052176	10	5	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment interest rate	0
0001213900-26-052176	10	7	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK rate	0
0001213900-26-052176	11	11	UN	0	H	MoneyMarketShares	0001213900-26-052176	Number of Shares (in Shares)	0
0001213900-26-052176	11	12	UN	0	H	InvestmentOwnedRestrictedCost	us-gaap/2025	Cost	0
0001213900-26-052176	11	13	UN	0	H	FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	us-gaap/2025	Fair Value	0
0001213900-26-052176	11	14	UN	0	H	InvestmentOwnedPercentage	0001213900-26-052176	% of Net Assets	0
0001213900-26-052176	12	30	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value at the Beginning of Year	0
0001213900-26-052176	12	31	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Purchases/ Add-ons	0
0001213900-26-052176	12	32	UN	0	H	InvestmentTransactionRelatedPartiesSales	0001213900-26-052176	Sales/ Paydowns	0
0001213900-26-052176	12	33	UN	0	H	InterestIncomeOperating	us-gaap/2025	Total Interest from Investments	0
0001213900-26-052176	12	34	UN	0	H	ManagementFeeIncome	0001213900-26-052176	Management Fee Income	0
0001213900-26-052176	12	35	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss) from Investments	0
0001213900-26-052176	12	36	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation)	0
0001213900-26-052176	12	37	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value at End of Period	0
0001213900-26-052176	12	38	UN	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Dividends from Investments	0
0001213900-26-052181	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-052181	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-052181	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-052181	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-052181	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-052181	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-052181	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-052181	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-052181	Accrued offering costs	0
0001213900-26-052181	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-052181	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-052181	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-052181	Deferred Underwriting Fee payable	0
0001213900-26-052181	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-052181	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-052181	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 15,065,000 shares at a redemption value of $10.29 and $10.20 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-052181	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-052181	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, Value	0
0001213900-26-052181	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-052181	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-052181	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-052181	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-052181	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-052181	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-052181	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-052181	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-052181	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-052181	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-052181	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares , par value (in Dollars per share)	0
0001213900-26-052181	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares , shares authorized	0
0001213900-26-052181	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares , shares issued	0
0001213900-26-052181	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares , shares outstanding	0
0001213900-26-052181	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and general and administrative costs	0
0001213900-26-052181	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-052181	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-052181	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-052181	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-052181	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average non-redeemable Ordinary Shares outstanding	0
0001213900-26-052181	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average non-redeemable Ordinary Shares outstanding	0
0001213900-26-052181	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per non-redeemable Ordinary Shares	0
0001213900-26-052181	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per non-redeemable Ordinary Shares	0
0001213900-26-052181	5	7	IS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-052181	Ordinary shares subject to forfeiture	0
0001213900-26-052181	5	8	IS	1	H	UnitIssuedDuringPeriodShareNewIssues	0001213900-26-052181	Consummated units	0
0001213900-26-052181	5	9	IS	1	H	SharesIssuedPricePerShare	us-gaap/2026	Public units per shares	0
0001213900-26-052181	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-052181	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-052181	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-052181	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-052181	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary shares subject to possible redemption to redemption amount	1
0001213900-26-052181	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-052181	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-052181	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-052181	7	10	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-052181	Shares subject to forfeiture	0
0001213900-26-052181	7	11	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-052181	Consummated units (in Shares)	0
0001213900-26-052181	7	12	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Public units per shares	0
0001213900-26-052181	7	13	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeitures	0001213900-26-052181	Number of shares no longer subject to forfeiture	0
0001213900-26-052181	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-052181	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of formation and general and administrative costs through IPO Promissory Note  related party	0
0001213900-26-052181	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-052181	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-052181	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-052181	8	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-052181	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-052181	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-052181	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-052181	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-052181	8	15	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-052181	Offering costs included in accrued offering costs	0
0001213900-26-052181	8	16	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-052181	Offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-052183	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-052183	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-052183	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Short -term prepaid insurance	0
0001213900-26-052183	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-052183	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-052183	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-052183	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-052183	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-052183	Accrued offering costs	0
0001213900-26-052183	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-052183	2	20	BS	0	H	DueToSponsor	0001213900-26-052183	Due to Sponsor	0
0001213900-26-052183	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-052183	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-052183	Deferred underwriting fee	0
0001213900-26-052183	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-052183	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-052183	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 10,000,000 shares at redemption value of $10.09 and $10.01 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-052183	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-052183	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001213900-26-052183	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-052183	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-052183	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-052183	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-052183	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001213900-26-052183	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption	0
0001213900-26-052183	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share	0
0001213900-26-052183	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-052183	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-052183	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-052183	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-052183	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-052183	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-052183	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, share issued	0
0001213900-26-052183	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-052183	3	24	BS	1	H	SharesIssuedShareShareBasedPaymentArrangementForfeited	0001213900-26-052183	Shares subject to forfeiture	0
0001213900-26-052183	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-052183	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-052183	4	10	IS	0	H	InterestEarnedOnMarketableSecuritiesAndCashHeldInTrustAccount	0001213900-26-052183	Interest earned on marketable securities held in Trust Account	0
0001213900-26-052183	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-052183	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-052183	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-052183	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-052183	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-052183	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-052183	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-052183	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-052183	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption amount	1
0001213900-26-052183	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-052183	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-052183	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-052183	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-052183	6	4	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-052183	Interest earned on marketable securities held in Trust Account	1
0001213900-26-052183	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-052183	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-052183	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-052183	6	9	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001213900-26-052183	Deferred offering costs	1
0001213900-26-052183	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-052183	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-052183	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-052183	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-052183	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-052183	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-052195	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-052195	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-052195	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-052195	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-052195	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-052195	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-052195	2	16	BS	0	H	RelatedPartyPrepaidLicenseRights	0001213900-26-052195	Related party prepaid license rights	0
0001213900-26-052195	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-052195	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets associated with discontinued operations	0
0001213900-26-052195	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-052195	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-052195	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-052195	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current	0
0001213900-26-052195	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party debt, current	0
0001213900-26-052195	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities associated with discontinued operations	0
0001213900-26-052195	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-052195	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-052195	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current	0
0001213900-26-052195	2	29	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Related party debt, net of current	0
0001213900-26-052195	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-052195	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001213900-26-052195	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value per share, 35,000,000 shares authorized; 2,149,128 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-052195	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-052195	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-052195	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-052195	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-052195	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-052195	3	12	BS	1	H	DueFromRelatedPartiesAccountsReceivable	0001213900-26-052195	Due from related parties, accounts receivable	0
0001213900-26-052195	3	13	BS	1	H	InventoryPurchasedFromRelatedParty	0001213900-26-052195	Inventory purchased from related party	0
0001213900-26-052195	3	14	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-052195	3	15	BS	1	H	AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0001213900-26-052195	Accrued expenses and other current liabilities related parties	0
0001213900-26-052195	3	16	BS	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2026	Number of outstanding warrants (in Shares)	0
0001213900-26-052195	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-052195	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-052195	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-052195	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-052195	3	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-052195	3	22	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-052195	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-052195	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-052195	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-052195	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-052195	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-052195	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-052195	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-052195	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001213900-26-052195	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001213900-26-052195	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-052195	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-052195	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001213900-26-052195	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001213900-26-052195	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-052195	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations, net of income taxes	0
0001213900-26-052195	4	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-052195	4	15	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on disposal of Extraction business	0
0001213900-26-052195	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of income taxes	0
0001213900-26-052195	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-052195	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-052195	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in Dollars per share)	0
0001213900-26-052195	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to Common Stockholders  basic (in Dollars per share)	0
0001213900-26-052195	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-052195	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in Dollars per share)	0
0001213900-26-052195	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to Common Stockholders  diluted (in Dollars per share)	0
0001213900-26-052195	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-052195	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-052195	5	5	IS	1	H	Revenues	us-gaap/2026	Revenue from related parties	0
0001213900-26-052195	5	6	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative from related parties	0
0001213900-26-052195	5	7	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net related party	0
0001213900-26-052195	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-052195	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-052195	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-052195	6	11	EQ	0	H	AdjusmentsToAdditionalPaidInCapitalIssuanceOrAccrualOfPrefundedWarrantsInLieuOfCashInterestPaymentsOnRelatedPartyDebt	0001213900-26-052195	Issuance and accrual of pre-funded warrants in lieu of cash interest payments on related party debt	0
0001213900-26-052195	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOrAccrualOfPrefundedWarrantsInLieuOfCashInterestPayments	0001213900-26-052195	Issuance and accrual of pre-funded warrants in lieu of cash interest payments	0
0001213900-26-052195	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of common shares	0
0001213900-26-052195	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of common shares (in Shares)	1
0001213900-26-052195	6	15	EQ	0	H	ImpairmentOfNoncontrollingInterests	0001213900-26-052195	Impairment of non-controlling interests	0
0001213900-26-052195	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-052195	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-052195	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-052195	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-052195	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-052195	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-052195	7	6	CF	0	H	NoncashTaxBenefitFromReleaseOfValuationAllowance	0001213900-26-052195	Non-cash tax benefit from release of valuation allowance	1
0001213900-26-052195	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001213900-26-052195	7	8	CF	0	H	ImpairmentOfRightOfUseAssets	0001213900-26-052195	Impairment of right-of-use assets	0
0001213900-26-052195	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-052195	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-052195	7	11	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Change in provision for credit losses, net	0
0001213900-26-052195	7	12	CF	0	H	ChangeInInventoryReserves	0001213900-26-052195	Change in provision for inventory	1
0001213900-26-052195	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001213900-26-052195	7	14	CF	0	H	GainLossOnExitOfExtractionBusiness	0001213900-26-052195	Gain on disposal of Extraction business	1
0001213900-26-052195	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-052195	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001213900-26-052195	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-052195	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-052195	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-052195	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-052195	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-052195	7	23	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParty	0001213900-26-052195	Accrued expenses and other current liabilities - related party	0
0001213900-26-052195	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-052195	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-052195	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) operating activities	0
0001213900-26-052195	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001213900-26-052195	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities continuing operations	0
0001213900-26-052195	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-052195	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001213900-26-052195	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents of discontinued operations, beginning of period	0
0001213900-26-052195	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents of discontinued operations, end of period	0
0001213900-26-052195	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of period	0
0001213900-26-052195	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-052195	7	38	CF	0	H	IssuanceOfPrefundedWarrantsInLieuOfCashInterest	0001213900-26-052195	Issuance of pre-funded warrants in lieu of related party cash interest	0
0001213900-26-052195	7	39	CF	0	H	ReclassificationOfAccountsPayableToNotesPayable	0001213900-26-052195	Reclassification of accounts payable to notes payable	0
0001213900-26-052203	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-052203	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-052203	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001213900-26-052203	2	10	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid tax	0
0001213900-26-052203	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-052203	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from a related party	0
0001213900-26-052203	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-052203	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current Assets	0
0001213900-26-052203	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-052203	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-052203	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-052203	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-052203	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-052203	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayment and other non-current assets	0
0001213900-26-052203	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-052203	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-052203	2	25	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank borrowings	0
0001213900-26-052203	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001213900-26-052203	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-052203	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-052203	2	29	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Current tax liabilities	0
0001213900-26-052203	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-052203	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current Liabilities	0
0001213900-26-052203	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank borrowings	0
0001213900-26-052203	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-052203	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	OET derivative liability	0
0001213900-26-052203	2	36	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-052203	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-052203	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-052203	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share (par value of US$0.0001 per share; 500,000,000 shares authorized; 44,766,003 shares issued and outstanding)	0
0001213900-26-052203	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-052203	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-052203	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-052203	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total FST Corp. shareholders equity	0
0001213900-26-052203	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-052203	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-052203	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-052203	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value (in Dollars per share)	0
0001213900-26-052203	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, shares authorized (in Shares)	0
0001213900-26-052203	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, shares issued (in Shares)	0
0001213900-26-052203	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, shares outstanding (in Shares)	0
0001213900-26-052203	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-052203	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001213900-26-052203	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-052203	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling expenses	0
0001213900-26-052203	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-052203	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-052203	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001213900-26-052203	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	GAIN (LOSS) FROM OPERATIONS	0
0001213900-26-052203	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-052203	4	12	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Foreign exchange gain	0
0001213900-26-052203	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-052203	4	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on change in fair value of OET derivative liability	0
0001213900-26-052203	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss), net	0
0001213900-26-052203	4	16	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	PROFIT (LOSS) BEFORE INCOME TAX EXPENSES	0
0001213900-26-052203	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSES	0
0001213900-26-052203	4	18	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-052203	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income(loss) attributable to non-controlling interests	0
0001213900-26-052203	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to FST Corp.s shareholders	0
0001213900-26-052203	4	22	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-052203	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS )	0
0001213900-26-052203	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive income (loss) attributable to non-controlling interests	0
0001213900-26-052203	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to FST Corp.s shareholders	0
0001213900-26-052203	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in Shares)	0
0001213900-26-052203	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in Shares)	0
0001213900-26-052203	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in Dollars per share)	0
0001213900-26-052203	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings loss per share, diluted (in Dollars per share)	0
0001213900-26-052203	5	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-052203	5	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-052203	5	5	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-052203	5	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-052203	5	8	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001213900-26-052203	5	9	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank borrowings	1
0001213900-26-052203	5	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-052203	5	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash, cash equivalents and restricted cash	0
0001213900-26-052203	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001213900-26-052203	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of period	0
0001213900-26-052203	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001213900-26-052203	5	16	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expenses paid	0
0001213900-26-052203	5	17	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-052203	5	18	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for operating lease obligations	0
0001213900-26-052253	2	10	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Total Investments at fair value	0
0001213900-26-052253	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-052253	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-052253	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable	0
0001213900-26-052253	2	15	BS	0	H	DividendsReceivable	us-gaap/2026	Dividends receivable	0
0001213900-26-052253	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001213900-26-052253	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001213900-26-052253	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001213900-26-052253	2	19	BS	0	H	DueFromAffiliatesAmount	0001213900-26-052253	Due from Affiliate	0
0001213900-26-052253	2	20	BS	0	H	PrepaidShareRepurchases	0001213900-26-052253	Prepaid share repurchase	0
0001213900-26-052253	2	21	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001213900-26-052253	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-052253	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Credit facility and notes payable (net of debt issuance costs of $864,414 and $1,141,393, respectively)	0
0001213900-26-052253	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-052253	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-052253	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest and fees payable	0
0001213900-26-052253	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Taxes payable	0
0001213900-26-052253	2	29	BS	0	H	LoansPayable	us-gaap/2026	Due to Affiliate	0
0001213900-26-052253	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-052253	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 8)	0
0001213900-26-052253	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 1,933,238 and 2,003,769 common shares outstanding, respectively	0
0001213900-26-052253	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001213900-26-052253	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001213900-26-052253	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001213900-26-052253	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001213900-26-052253	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Common Share (in Dollars per share)	0
0001213900-26-052253	3	8	BS	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Non-controlled, Non-affiliated Investments Owned, at Amortized Cost	0
0001213900-26-052253	3	9	BS	1	H	OtherLongTermDebtCurrent	us-gaap/2026	Debt issuance costs of notes payable	0
0001213900-26-052253	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-052253	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-052253	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-052253	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-052253	4	11	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Cash	0
0001213900-26-052253	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment in-kind	0
0001213900-26-052253	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001213900-26-052253	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2026	Total dividend income	0
0001213900-26-052253	4	16	IS	0	H	InterestIncomeMoneyMarketDeposits	us-gaap/2026	Interest from cash and cash equivalents	0
0001213900-26-052253	4	17	IS	0	H	FeeIncome	us-gaap/2026	Fee income (see Note 9)	0
0001213900-26-052253	4	18	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-052253	4	19	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total Investment Income	0
0001213900-26-052253	4	21	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and financing expenses	0
0001213900-26-052253	4	22	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and benefits	0
0001213900-26-052253	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees, net	0
0001213900-26-052253	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-052253	4	25	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001213900-26-052253	4	26	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrator expenses (see Note 6)	0
0001213900-26-052253	4	27	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expenses	0
0001213900-26-052253	4	28	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total expenses	0
0001213900-26-052253	4	29	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001213900-26-052253	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Total net realized gains (losses)	0
0001213900-26-052253	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Total net change in unrealized gains (losses)	0
0001213900-26-052253	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit (expense)	1
0001213900-26-052253	4	36	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt (see Note 5)	0
0001213900-26-052253	4	37	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total realized and unrealized gains (losses)	0
0001213900-26-052253	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001213900-26-052253	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Weighted average basic earnings per common share (in Dollars per share)	0
0001213900-26-052253	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Weighted average diluted earnings per common share (in Dollars per share)	0
0001213900-26-052253	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-052253	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-052253	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, value	0
0001213900-26-052253	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares (in Shares)	0
0001213900-26-052253	5	11	EQ	0	H	NetInvestmentIncomelosses	0001213900-26-052253	Net investment income (loss)	0
0001213900-26-052253	5	12	EQ	0	H	NetRealizedGainslossesOnInvestment	0001213900-26-052253	Net realized gains (losses) on investments	0
0001213900-26-052253	5	13	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001213900-26-052253	5	14	EQ	0	H	StockIssuedDuringPeriodValueDeferredTaxBenefitexpense	0001213900-26-052253	Deferred tax benefit (expense)	0
0001213900-26-052253	5	15	EQ	0	H	LossOnExtinguishmentOfDebt	0001213900-26-052253	Loss on Extinguishment of Debt (see Note 5)	0
0001213900-26-052253	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Distributions to declared	1
0001213900-26-052253	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001213900-26-052253	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in Shares)	1
0001213900-26-052253	5	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets	0
0001213900-26-052253	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Total Increase (Decrease) in Net Assets (in Shares)	0
0001213900-26-052253	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, value	0
0001213900-26-052253	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares (in Shares)	0
0001213900-26-052253	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-052253	6	4	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sale and settlements of investments	0
0001213900-26-052253	6	5	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchases, originations and participations	1
0001213900-26-052253	6	6	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Investment increases due to payment-in-kind interest	1
0001213900-26-052253	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premium (discount) on investments	1
0001213900-26-052253	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001213900-26-052253	6	9	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing cost	0
0001213900-26-052253	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains) losses from investments	1
0001213900-26-052253	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized (gains) losses on investments	1
0001213900-26-052253	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-052253	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-052253	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-052253	6	16	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2026	Dividends receivable	1
0001213900-26-052253	6	17	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001213900-26-052253	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-052253	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid share repurchase	1
0001213900-26-052253	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001213900-26-052253	6	21	CF	0	H	ProvisionForDeferredTaxesOnUnrealizedAppreciationdepreciationOnInvestments	0001213900-26-052253	Provision for deferred taxes on unrealized appreciation/(depreciation) on investments	0
0001213900-26-052253	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-052253	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest and fees payable	0
0001213900-26-052253	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-052253	6	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliate	0
0001213900-26-052253	6	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-052253	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-052253	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt issuance	0
0001213900-26-052253	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Paydowns on debt	1
0001213900-26-052253	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001213900-26-052253	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid to shareholders	1
0001213900-26-052253	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001213900-26-052253	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-052253	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-052253	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-052253	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-052253	6	40	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Interest paid during the period	0
0001213900-26-052253	6	41	CF	0	H	NoncashPurchaseOfInvestments	0001213900-26-052253	Non-cash purchase of investments	0
0001213900-26-052253	6	42	CF	0	H	NoncashSaleOfInvestments	0001213900-26-052253	Non-cash sale of investments	0
0001213900-26-052253	7	5	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Par Amount/ Shares/Units	0
0001213900-26-052253	7	6	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost	0
0001213900-26-052253	7	7	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001213900-26-052253	7	8	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-052253	8	4	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Equity units (in Shares)	0
0001213900-26-052253	8	5	SI	1	H	InvestmentInterestRates	0001213900-26-052253	Investment interest rate	0
0001213900-26-052253	8	6	SI	1	H	InvestmentVariableRate	0001213900-26-052253	Investment variable rate	0
0001213900-26-052253	8	7	SI	1	H	InvestmentFloorRate	0001213900-26-052253	Floor rate	0
0001213900-26-052253	8	8	SI	1	H	InvestmentWarrantsUnits	0001213900-26-052253	Warrants units (in Shares)	0
0001213900-26-052253	8	9	SI	1	H	InvestmentMembershipInterest	0001213900-26-052253	Membership interest (in Shares)	0
0001213900-26-052253	8	10	SI	1	H	InvestmentInWarrantsPercentageOfOutstandingEquityByWarrants	0001213900-26-052253	Percentage on outstanding equity by warrants	0
0001213900-26-052541	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-052541	3	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-052541	3	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-052541	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-052541	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-052541	3	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other assets, net	0
0001213900-26-052541	3	18	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-052541	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-052541	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-052541	3	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-052541	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-052541	3	24	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments, net	0
0001213900-26-052541	3	25	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Long-term equity investments, net	0
0001213900-26-052541	3	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-052541	3	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-052541	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payable of consolidated VIE without recourse to the Company of RMB98,175 and RMB63,450 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-052541	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties (including amounts due to related parties of consolidated VIE without resource to the Company of RMB23,900 and RMB17,158 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-052541	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customers refundable fees (including customers refundable fees of consolidated VIE without recourse to the Company of RMB14,433 and RMB17,201 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-052541	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables (including accrued expenses and other payables of consolidated VIE without recourse to the Company of RMB69,174 and RMB62,111 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-052541	3	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables (including income tax payables of consolidated VIE without recourse to the Company of RMB11 and RMB87 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-052541	3	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities (including lease liabilities of consolidated VIE without recourse to the Company of RMB671 and RMB230 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-052541	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-052541	3	37	BS	0	H	TaxPayableNoncurrent	0001213900-26-052541	Income tax payables (including income tax payables of consolidated VIE without recourse to the Company of RMB20,746 and nil as of December 31, 2024 and 2025, respectively)	0
0001213900-26-052541	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities (including lease liabilities of consolidated VIE without recourse to the Company of RMB130 and nil as of December 31, 2024 and 2025, respectively)	0
0001213900-26-052541	3	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-052541	3	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-052541	3	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-052541	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-052541	3	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-052541	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-052541	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-052541	3	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Fangdd Network Group Ltd. shareholders equity	0
0001213900-26-052541	3	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-052541	3	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-052541	3	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-052541	4	14	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001213900-26-052541	4	15	BS	1	H	OtherLiabilities	us-gaap/2025	Amounts due to related parties including amounts due to related parties of consolidated VIE	0
0001213900-26-052541	4	16	BS	1	H	ContractWithCustomerLiability	us-gaap/2025	Customers' refundable fees	0
0001213900-26-052541	4	17	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-052541	4	18	BS	1	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income tax payables, current	0
0001213900-26-052541	4	19	BS	1	H	OperatingLeaseLiabilitiescurrent	0001213900-26-052541	Operating lease liabilities-current	0
0001213900-26-052541	4	20	BS	1	H	IncomeTaxPayables	0001213900-26-052541	Income tax payables	0
0001213900-26-052541	4	21	BS	1	H	OperatingLeaseLiabilitiesNoncurrent	0001213900-26-052541	Operating lease liabilities, non-current	0
0001213900-26-052541	4	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-052541	4	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-052541	4	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-052541	4	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-052541	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-052541	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-052541	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-052541	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001213900-26-052541	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expenses	1
0001213900-26-052541	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-052541	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-052541	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-052541	5	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (expense)/income, net	0
0001213900-26-052541	5	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain/(loss), net	0
0001213900-26-052541	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	(Loss)/gain on short-term investments	0
0001213900-26-052541	5	14	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment loss for equity method investments	1
0001213900-26-052541	5	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of profit/(loss) from equity method investees, net of income tax	0
0001213900-26-052541	5	16	IS	0	H	ImpairmentLossForLongtermEquityInvestment	0001213900-26-052541	Impairment loss for long-term equity investments	1
0001213900-26-052541	5	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	1
0001213900-26-052541	5	18	IS	0	H	IncomeFromGovernmentGrants	0001213900-26-052541	Government grants	0
0001213900-26-052541	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-052541	5	20	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-052541	5	21	IS	0	H	GainOnAcquisitionOfSubsidiaries	0001213900-26-052541	Gain on acquisition of subsidiaries	0
0001213900-26-052541	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income before income tax	0
0001213900-26-052541	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001213900-26-052541	5	24	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-052541	5	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001213900-26-052541	5	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income attributable to Fangdd Network Group Ltd.	0
0001213900-26-052541	5	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)/income attributable to ordinary shareholders	0
0001213900-26-052541	5	28	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-052541	5	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-052541	5	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income, net of tax	0
0001213900-26-052541	5	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to non-controlling interests	0
0001213900-26-052541	5	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss)/income attributable to ordinary shareholders	0
0001213900-26-052541	5	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-052541	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-052541	5	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic (in Shares)	0
0001213900-26-052541	5	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted (in Shares)	0
0001213900-26-052541	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-052541	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-052541	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss) for the year	0
0001213900-26-052541	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options under share-based compensation	0
0001213900-26-052541	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options under share-based compensation (in Shares)	0
0001213900-26-052541	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-052541	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Capital contribution from non-controlling shareholders	0
0001213900-26-052541	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterests	0001213900-26-052541	Transaction with non-controlling interests	0
0001213900-26-052541	6	24	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposal of subsidiaries	0
0001213900-26-052541	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-052541	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-052541	6	27	EQ	0	H	ResetWarrantsExercisedForCashless	0001213900-26-052541	Reset warrants exercised for cashless	0
0001213900-26-052541	6	28	EQ	0	H	ResetWarrantExercisedForCashless	0001213900-26-052541	Reset warrants exercised for cashless (in Shares)	0
0001213900-26-052541	6	29	EQ	0	H	RegularWarrantsExercised	0001213900-26-052541	Regular warrants exercised	0
0001213900-26-052541	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRegularWarrantsExercised	0001213900-26-052541	Regular warrants exercised (in Shares)	0
0001213900-26-052541	6	31	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance and exercise of pre-funded warrants	0
0001213900-26-052541	6	32	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrant	0001213900-26-052541	Issuance and exercise of pre-funded warrants (in Shares)	0
0001213900-26-052541	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of subsidiaries with non-controlling interests	0
0001213900-26-052541	6	34	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001213900-26-052541	6	35	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B ordinary shares to Class A ordinary shares (in Shares)	0
0001213900-26-052541	6	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of convertible promissory note	0
0001213900-26-052541	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of convertible promissory note (in Shares)	0
0001213900-26-052541	6	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible promissory note	0
0001213900-26-052541	6	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible promissory note (in Shares)	0
0001213900-26-052541	6	40	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Ordinary shares adjustment reflected as a result of the Share Consolidation	0
0001213900-26-052541	6	41	EQ	0	H	TemporaryEquityAccretionToRedemptionsValueAdjustment	0001213900-26-052541	Ordinary shares adjustment reflected as a result of the Share Consolidation (in Shares)	0
0001213900-26-052541	6	42	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-052541	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-052541	6	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-052541	6	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-052541	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-052541	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-052541	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-052541	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-052541	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss/(gain) on short-term investments	1
0001213900-26-052541	7	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss for property, plant and equipment	0
0001213900-26-052541	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss for goodwill	0
0001213900-26-052541	7	10	CF	0	H	ImpairmentLossForLongtermEquityInvestment	0001213900-26-052541	Impairment loss for long-term equity investment	0
0001213900-26-052541	7	11	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment loss for equity method investments	0
0001213900-26-052541	7	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Share of (profit)/loss from equity method investees, net of income tax	1
0001213900-26-052541	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision of allowance for credit losses	0
0001213900-26-052541	7	14	CF	0	H	AccountsPayableWrittenOff	0001213900-26-052541	Accounts payable write-off benefit	1
0001213900-26-052541	7	15	CF	0	H	AmountsDueToRelatedPartiesWriteoffBenefit	0001213900-26-052541	Amounts due to related parties write-off benefit	1
0001213900-26-052541	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Property, plant and equipment written off	1
0001213900-26-052541	7	17	CF	0	H	LossOnDisposalOfPropertyPlantAndEquipment	0001213900-26-052541	Loss on disposal of property, plant and equipment	1
0001213900-26-052541	7	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (gain)/loss	1
0001213900-26-052541	7	19	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on acquisition of subsidiaries	1
0001213900-26-052541	7	20	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-052541	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-052541	7	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001213900-26-052541	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001213900-26-052541	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-052541	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-052541	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-052541	7	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-052541	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customers refundable fees	0
0001213900-26-052541	7	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-052541	7	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-052541	7	32	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001213900-26-052541	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-052541	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-052541	7	36	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Prepayment for acquisition of property	1
0001213900-26-052541	7	37	CF	0	H	ProceedsFromDisposalOfPropertyEquipmentAndSoftware	0001213900-26-052541	Proceeds from disposal of property, plant and equipment	0
0001213900-26-052541	7	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investees	1
0001213900-26-052541	7	39	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from equity method investees	0
0001213900-26-052541	7	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash received from/(paid for) acquisition of subsidiaries, net of cash acquired	1
0001213900-26-052541	7	41	CF	0	H	CashAdvancesMadeToRelatedParties	0001213900-26-052541	Cash advances made to related parties	1
0001213900-26-052541	7	42	CF	0	H	CashReceivedFromDisposalOfSubsidiaries	0001213900-26-052541	Cash received from/(paid for) disposal of subsidiaries	0
0001213900-26-052541	7	43	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Cash paid for short-term investments	1
0001213900-26-052541	7	44	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from disposal of short-term investments	0
0001213900-26-052541	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001213900-26-052541	7	47	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution from non-controlling shareholders	0
0001213900-26-052541	7	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-052541	7	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible promissory note, net of issuance costs	0
0001213900-26-052541	7	50	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from regular warrants exercised	0
0001213900-26-052541	7	51	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance and exercise of pre-funded warrants	0
0001213900-26-052541	7	52	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment for short-term bank borrowings	1
0001213900-26-052541	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-052541	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-052541	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-052541	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001213900-26-052541	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001213900-26-052541	7	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-052541	7	60	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-052541	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001213900-26-052541	7	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-052541	7	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	1
0001213900-26-052541	7	66	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-052541	7	67	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of convertible promissory note for intangible asset purchase	0
0001213900-26-052553	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-052553	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-052553	2	10	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-052553	Short-term prepaid insurance	0
0001213900-26-052553	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-052553	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001213900-26-052553	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-052553	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-052553	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-052553	2	17	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-052553	Accrued offering costs	0
0001213900-26-052553	2	18	BS	0	H	CashUnderwritingFeePayable	0001213900-26-052553	Cash underwriting fee payable	0
0001213900-26-052553	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-052553	2	20	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-052553	Deferred underwriting fee payable	0
0001213900-26-052553	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-052553	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-052553	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 25,000,000 shares issued and outstanding, at redemption value of approximately $10.49 and $10.07 per share at December 31, 2025 and 2024, respectively	0
0001213900-26-052553	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-052553	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-052553	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-052553	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-052553	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-052553	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-052553	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value	0
0001213900-26-052553	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-052553	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-052553	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-052553	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001213900-26-052553	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001213900-26-052553	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized	0
0001213900-26-052553	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, issued	0
0001213900-26-052553	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, outstanding	0
0001213900-26-052553	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-052553	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized	0
0001213900-26-052553	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001213900-26-052553	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001213900-26-052553	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-052553	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-052553	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense	1
0001213900-26-052553	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on bank account	0
0001213900-26-052553	4	12	IS	0	H	InterestIncomeOnInvestmentsHeldInTrustAccount	0001213900-26-052553	Interest earned on investments held in Trust Account	0
0001213900-26-052553	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-052553	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001213900-26-052553	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding	0
0001213900-26-052553	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share	0
0001213900-26-052553	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share	0
0001213900-26-052553	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-052553	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-052553	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-052553	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-052553	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of Private Placement Units	0
0001213900-26-052553	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of Private Placement Units (in Shares)	0
0001213900-26-052553	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-052553	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair Value of Public Rights at issuance	0
0001213900-26-052553	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A shares	0
0001213900-26-052553	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of Founder Shares	0
0001213900-26-052553	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-052553	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of founder shares transferred	0
0001213900-26-052553	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-052553	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-052553	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-052553	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-052553	6	4	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-052553	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	1
0001213900-26-052553	6	5	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-052553	Payment of expenses through promissory note - related party	0
0001213900-26-052553	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense	0
0001213900-26-052553	6	7	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-052553	Interest earned on marketable securities held in Trust Account	1
0001213900-26-052553	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001213900-26-052553	6	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001213900-26-052553	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-052553	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-052553	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001213900-26-052553	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-052553	6	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-052553	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements Units	0
0001213900-26-052553	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001213900-26-052553	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-052553	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-052553	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-052553	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of period	0
0001213900-26-052553	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of period	0
0001213900-26-052553	6	26	CF	0	H	NotesIssued1	us-gaap/2025	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-052553	6	27	CF	0	H	StockIssued1	us-gaap/2025	Deferred offering costs paid through promissory note  related party	0
0001213900-26-052553	6	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-052553	Deferred underwriting fee payable	0
0001213900-26-052661	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-052661	2	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $118 and $128, respectively	0
0001213900-26-052661	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-052661	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-052661	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-052661	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-052661	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-052661	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001213900-26-052661	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-052661	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-052661	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-052661	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-052661	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-052661	2	23	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll	0
0001213900-26-052661	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-052661	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001213900-26-052661	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-052661	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-052661	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-052661	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001213900-26-052661	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-052661	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-052661	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-052661	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001213900-26-052661	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-052661	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-052661	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-052661	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-052661	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-052661	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001213900-26-052661	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-052661	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-052661	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-052661	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-052661	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-052661	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-052661	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-052661	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-052661	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-052661	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services (exclusive of depreciation shown separately below)	1
0001213900-26-052661	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-052661	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001213900-26-052661	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-052661	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-052661	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-052661	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-052661	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001213900-26-052661	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Net loss before income taxes	0
0001213900-26-052661	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-052661	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-052661	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-052661	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss (income)	0
0001213900-26-052661	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and other comprehensive loss	0
0001213900-26-052661	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-052661	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share -diluted (in Dollars per share)	0
0001213900-26-052661	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-052661	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-052661	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001213900-26-052661	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in Shares)	0
0001213900-26-052661	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001213900-26-052661	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in Shares)	0
0001213900-26-052661	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of preferred stock in connection with the Merger	0
0001213900-26-052661	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of preferred stock in connection with the Merger (in Shares)	0
0001213900-26-052661	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in reverse acquisition	1
0001213900-26-052661	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in reverse acquisition (in Shares)	0
0001213900-26-052661	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued in private placement offering, net of Offering costs	0
0001213900-26-052661	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued in private placement offering, net of Offering costs (in Shares)	0
0001213900-26-052661	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001213900-26-052661	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Treasury stock	1
0001213900-26-052661	5	30	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Treasury stock (in Shares)	1
0001213900-26-052661	5	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-052661	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-052661	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001213900-26-052661	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0001213900-26-052661	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-052661	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-052661	6	5	CF	0	H	InterestExpenseNonCash	0001213900-26-052661	Interest expense	0
0001213900-26-052661	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-052661	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001213900-26-052661	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-052661	6	10	CF	0	H	IncreaseDecreaseInAllowanceForCreditLosses	0001213900-26-052661	Allowance for credit losses	1
0001213900-26-052661	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-052661	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-052661	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Long-term assets	1
0001213900-26-052661	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-052661	6	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll	0
0001213900-26-052661	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-052661	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-052661	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Operating lease right-of-use assets and lease liabilities	1
0001213900-26-052661	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-052661	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001213900-26-052661	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash acquired in reverse acquisition	1
0001213900-26-052661	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-052661	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease liability	1
0001213900-26-052661	6	26	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from Offering, net of Offering costs	0
0001213900-26-052661	6	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series A Prime Preferred Stock	0
0001213900-26-052661	6	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payment of share repurchase liability	1
0001213900-26-052661	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001213900-26-052661	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-052661	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-052661	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001213900-26-052661	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001213900-26-052661	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001213900-26-052661	6	37	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock in reverse acquisition	0
0001213900-26-052735	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001213900-26-052735	2	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001213900-26-052735	2	4	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-052735	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001213900-26-052735	2	6	BS	0	H	CurrentContractAssets	ifrs/2025	Risk management contracts	0
0001213900-26-052735	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-052735	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-052735	2	10	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax asset	0
0001213900-26-052735	2	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-052735	2	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-052735	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001213900-26-052735	2	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities and other	0
0001213900-26-052735	2	16	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001213900-26-052735	2	17	BS	0	H	CurrentContractLiabilities	ifrs/2025	Risk management contracts	0
0001213900-26-052735	2	18	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-052735	2	20	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Risk management contracts	0
0001213900-26-052735	2	21	BS	0	H	LongtermBorrowings	ifrs/2025	Debt	0
0001213900-26-052735	2	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities and other	0
0001213900-26-052735	2	23	BS	0	H	DecommissioningLiabilities	0001213900-26-052735	Decommissioning liabilities	0
0001213900-26-052735	2	24	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-052735	2	25	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-052735	2	27	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-052735	2	28	BS	0	H	SharePremium	ifrs/2025	Contributed surplus	0
0001213900-26-052735	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-052735	2	30	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001213900-26-052735	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001213900-26-052735	3	8	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-052735	3	9	IS	0	H	GainlossOnRiskManagementContracts	0001213900-26-052735	Gain (loss) on risk management contracts	1
0001213900-26-052735	3	10	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-052735	3	12	IS	0	H	DiluentExpense	0001213900-26-052735	Diluent expense	0
0001213900-26-052735	3	13	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Transportation and marketing	0
0001213900-26-052735	3	14	IS	0	H	OtherExpenseByFunction	ifrs/2025	Operating expenses	0
0001213900-26-052735	3	15	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001213900-26-052735	3	16	IS	0	H	StockbasedCompensation	0001213900-26-052735	Stock-based compensation	0
0001213900-26-052735	3	17	IS	0	H	FinancingAndInterest	0001213900-26-052735	Financing and interest	0
0001213900-26-052735	3	18	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depletion and depreciation	0
0001213900-26-052735	3	19	IS	0	H	ExplorationAndOtherExpenses	0001213900-26-052735	Exploration expenses	0
0001213900-26-052735	3	20	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income	1
0001213900-26-052735	3	21	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss (gain) on revaluation of warrants	1
0001213900-26-052735	3	22	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign exchange gain	1
0001213900-26-052735	3	23	IS	0	H	OperatingExpense	ifrs/2025	Total expenses	0
0001213900-26-052735	3	24	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income (loss) before taxes	0
0001213900-26-052735	3	25	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) recovery	1
0001213900-26-052735	3	26	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss) and comprehensive income (loss)	0
0001213900-26-052735	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-052735	3	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-052735	4	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-052735	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) and comprehensive income (loss)	0
0001213900-26-052735	4	10	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation	0
0001213900-26-052735	4	11	EQ	0	H	IncreaseDecreaseThroughIssuanceAndExerciseOfBondWarrants	0001213900-26-052735	Issuance of shares on exercise of share units	0
0001213900-26-052735	4	12	EQ	0	H	IncreasedecreaseIssuanceOfSharesOnRightsOffering	0001213900-26-052735	Issuance of shares on exercise of share units	0
0001213900-26-052735	4	13	EQ	0	H	IncreasedecreaseShareIssuanceCostsNetOfTax	0001213900-26-052735	Share issuance costs, net of tax	0
0001213900-26-052735	4	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-052735	4	15	EQ	0	H	ChangesInEquity	ifrs/2025	Total shareholders equity	0
0001213900-26-052735	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-052735	5	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax (recovery) expense	0
0001213900-26-052735	5	5	CF	0	H	UnrealizedgainLossOnRiskManagementContracts	0001213900-26-052735	Unrealized loss (gain) on risk management contracts	0
0001213900-26-052735	5	6	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depletion and depreciation	0
0001213900-26-052735	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation	0
0001213900-26-052735	5	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financing expense	0
0001213900-26-052735	5	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gain	0
0001213900-26-052735	5	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss (gain) on revaluation of warrants	1
0001213900-26-052735	5	11	CF	0	H	AdjustmentsForOtherIncome	0001213900-26-052735	Other income	0
0001213900-26-052735	5	12	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Decommissioning costs	0
0001213900-26-052735	5	13	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in non-cash working capital	1
0001213900-26-052735	5	14	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash provided by operating activities	0
0001213900-26-052735	5	16	CF	0	H	DrawrepaymentOfDebt	0001213900-26-052735	Draw (repayment) of debt	1
0001213900-26-052735	5	17	CF	0	H	DebtRedemptionPremiumFinancingActivities	0001213900-26-052735	Debt issuance costs	1
0001213900-26-052735	5	18	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001213900-26-052735	5	19	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001213900-26-052735	5	20	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by (used in) financing activities	0
0001213900-26-052735	5	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment expenditures	1
0001213900-26-052735	5	23	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Change in non-cash working capital (accrued additions to PP&E)	0
0001213900-26-052735	5	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001213900-26-052735	5	25	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate impact on cash held in foreign currency	0
0001213900-26-052735	5	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash	0
0001213900-26-052735	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001213900-26-052735	5	28	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001213900-26-052913	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-052913	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-052913	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-052913	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-052913	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash and securities held in Trust Account	0
0001213900-26-052913	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-052913	2	17	BS	0	H	AccruedOfferingCostCurrent	0001213900-26-052913	Accrued offering costs	0
0001213900-26-052913	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-052913	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-052913	2	20	BS	0	H	DeferredUnderwritingFee	0001213900-26-052913	Deferred underwriting fee	0
0001213900-26-052913	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-052913	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-052913	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 25,300,000 shares at redemption value of $10.34 and $10.25 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-052913	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-052913	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-052913	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-052913	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-052913	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-052913	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption value per share	0
0001213900-26-052913	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-052913	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-052913	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-052913	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-052913	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-052913	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-052913	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-052913	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-052913	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-052913	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-052913	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-052913	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-052913	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-052913	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-052913	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-052913	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-052913	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-052913	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-052913	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-052913	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-052913	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-052913	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-052913	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-052913	7	7	EQ	1	H	StockIssuedDuringPeriodShareShareBasedCompensationForfeited	0001213900-26-052913	Founder shares	0
0001213900-26-052913	7	8	EQ	1	H	UnitsIssuedDuringPeriodShareNewIssues	0001213900-26-052913	Number of Units issued	0
0001213900-26-052913	7	9	EQ	1	H	PublicSharesPrice	0001213900-26-052913	Public Shares Price	0
0001213900-26-052913	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-052913	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-052913	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-052913	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-052913	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-052913	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-052913	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-052913	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001213900-26-052913	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-052920	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-052920	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-052920	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001213900-26-052920	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-052920	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-052920	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and ROU assets, net	0
0001213900-26-052920	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-052920	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-052920	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-052920	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-052920	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations	0
0001213900-26-052920	2	15	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-052920	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-052920	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations, net of current portion	0
0001213900-26-052920	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-052920	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001213900-26-052920	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited authorized shares: 3,314,063 and 2,002,186 as of March 31, 2026 and June 30, 2025, respectively, issued and outstanding	0
0001213900-26-052920	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-052920	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-052920	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-052920	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-052920	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-052920	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-052920	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in Shares)	0
0001213900-26-052920	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in Shares)	0
0001213900-26-052920	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-052920	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-052920	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-052920	4	5	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	1
0001213900-26-052920	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-052920	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income	0
0001213900-26-052920	4	9	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Finance expense	1
0001213900-26-052920	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before taxes	0
0001213900-26-052920	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-052920	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-052920	4	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income (Loss) from discontinued operations	0
0001213900-26-052920	4	15	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefit	0
0001213900-26-052920	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-052920	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-052920	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-052920	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in Dollars per share)	0
0001213900-26-052920	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued Operations (in Dollars per share)	0
0001213900-26-052920	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued Operations, diluted (in Dollars per share)	0
0001213900-26-052920	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Common Stockholders  basic (in Dollars per share)	0
0001213900-26-052920	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Common Stockholders  Diluted (in Dollars per share)	0
0001213900-26-052920	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-052920	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-052920	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-052920	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-052920	5	11	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-052920	Private placement	0
0001213900-26-052920	5	12	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-052920	Private placement (in Shares)	0
0001213900-26-052920	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance costs	1
0001213900-26-052920	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants	0
0001213900-26-052920	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-052920	5	16	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSEPA	0001213900-26-052920	Proceeds from SEPA	0
0001213900-26-052920	5	17	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSEPA	0001213900-26-052920	Proceeds from SEPA (in Shares)	0
0001213900-26-052920	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001213900-26-052920	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	1
0001213900-26-052920	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-052920	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-052920	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-052920	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-052920	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-052920	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-052920	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001213900-26-052920	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other currents assets	1
0001213900-26-052920	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-052920	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-052920	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations	0
0001213900-26-052920	6	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating cash flow used by discontinued operations	0
0001213900-26-052920	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash used in operating activities	0
0001213900-26-052920	6	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of short-term investments	0
0001213900-26-052920	6	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-052920	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash used in investing activities	0
0001213900-26-052920	6	20	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the private placement	0
0001213900-26-052920	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-052920	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash provided by financing activities	0
0001213900-26-052920	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents during the period	0
0001213900-26-052920	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents beginning of the period	0
0001213900-26-052920	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents end of the period	0
0001213900-26-052920	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-052920	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-052920	6	30	CF	0	H	RecognitionOfRightOfUseAssetAndCorrespondingOperatingLease	0001213900-26-052920	Recognition of Right-of-use asset and corresponding operating lease	0
0001213900-26-052984	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-052984	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-052984	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-052984	2	13	BS	0	H	AdvanceToRelatedParties	0001213900-26-052984	Advance to related parties	0
0001213900-26-052984	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-052984	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-052984	2	16	BS	0	H	MineralRights	us-gaap/2025	Mineral rights	0
0001213900-26-052984	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-052984	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-052984	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-052984	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable- related party, net	0
0001213900-26-052984	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-052984	2	23	BS	0	H	AdvancesPayableCurrent	0001213900-26-052984	Advances payable	0
0001213900-26-052984	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001213900-26-052984	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-052984	2	26	BS	0	H	EquitylinkedShareIssuanceLiability	0001213900-26-052984	Equity-linked share issuance liability	0
0001213900-26-052984	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liabilities	0
0001213900-26-052984	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Royalty obligation	0
0001213900-26-052984	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liability	0
0001213900-26-052984	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001213900-26-052984	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-052984	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001213900-26-052984	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, $0.0001 par value; 100,000,000 authorized and 0 issued and outstanding at December 31, 2025, and 2024	0
0001213900-26-052984	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Class A Ordinary Shares, $0.0001 par value; 400,000,000 authorized and 34,677,492 and 9,776,421 issued and outstanding at December 31, 2025, and 2024, respectively	0
0001213900-26-052984	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-052984	2	37	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-052984	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-052984	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-052984	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-052984	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-052984	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-052984	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in Shares)	0
0001213900-26-052984	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in Shares)	0
0001213900-26-052984	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-052984	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-052984	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-052984	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-052984	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-052984	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-052984	4	3	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and acquisition expenses	0
0001213900-26-052984	4	4	IS	0	H	ExplorationExpense	us-gaap/2025	Plant costs	0
0001213900-26-052984	4	5	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion of asset retirement obligation	0
0001213900-26-052984	4	6	IS	0	H	StartUpCosts	0001213900-26-052984	Start-up costs	0
0001213900-26-052984	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-052984	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-052984	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0001213900-26-052984	4	11	IS	0	H	DayOneLossOnIssuanceOfConvertibleNotes	0001213900-26-052984	Day one loss on accounting of convertible notes	1
0001213900-26-052984	4	12	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities	0
0001213900-26-052984	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Related party interest income (expense), net	0
0001213900-26-052984	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-052984	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-052984	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translations adjustment (income) loss, net of tax	0
0001213900-26-052984	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-052984	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A ordinary shares outstanding - basic (in Shares)	0
0001213900-26-052984	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A ordinary shares outstanding - diluted (in Shares)	0
0001213900-26-052984	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share - basic (in Dollars per share)	0
0001213900-26-052984	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share - diluted (in Dollars per share)	0
0001213900-26-052984	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-052984	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-052984	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares	0
0001213900-26-052984	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares (in Shares)	0
0001213900-26-052984	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInOrdinarySharePurchaseReceivable	0001213900-26-052984	Ordinary share purchase receivable	0
0001213900-26-052984	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible notes	0
0001213900-26-052984	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes (in Shares)	0
0001213900-26-052984	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares in business combination	1
0001213900-26-052984	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of shares in business combination (in Shares)	0
0001213900-26-052984	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preference shares	0
0001213900-26-052984	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preference shares (in Shares)	0
0001213900-26-052984	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class A ordinary shares for services	0
0001213900-26-052984	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class A ordinary shares for services (in Shares)	0
0001213900-26-052984	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of equity treated warrants	0
0001213900-26-052984	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDubsidiaryToARelatedParty	0001213900-26-052984	Sale of shares held by subsidiary to a related party	0
0001213900-26-052984	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001213900-26-052984	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-052984	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-052984	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-052984	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-052984	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001213900-26-052984	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-052984	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001213900-26-052984	6	7	CF	0	H	DayOneLossOnIssuancesOfConvertibleNotes	0001213900-26-052984	Day one loss on accounting of convertible notes	1
0001213900-26-052984	6	8	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities	1
0001213900-26-052984	6	9	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Operating and prepaid expenses paid by related party	0
0001213900-26-052984	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001213900-26-052984	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-052984	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-052984	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-052984	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001213900-26-052984	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-052984	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-052984	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-052984	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in intangible assets	1
0001213900-26-052984	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-052984	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-052984	6	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note	1
0001213900-26-052984	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from loan	0
0001213900-26-052984	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Business Combination	0
0001213900-26-052984	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Class A ordinary shares	0
0001213900-26-052984	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-052984	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-052984	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-052984	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash , beginning of year	0
0001213900-26-052984	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-052984	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-052984	6	36	CF	0	H	AcquisitionOfMineralRightsInExchangeForCertainObligations	0001213900-26-052984	Acquisition of mineral rights in exchange for certain obligations	0
0001213900-26-052984	6	37	CF	0	H	AcquisitionOfPropertyPlantAndEquipmentNetInExchangeForCertainObligations	0001213900-26-052984	Acquisition of property, plant and equipment, net in exchange for certain obligations	0
0001213900-26-052984	6	38	CF	0	H	AssumptionOfRoyaltyPayableInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-052984	Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net	0
0001213900-26-052984	6	39	CF	0	H	AssumptionOfContingentConsiderationLiabilityInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-052984	Assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net	0
0001213900-26-052984	6	40	CF	0	H	AssumptionOfAssetRetirementObligationInConnectionWithObtainingMineralRightsAndProperty	0001213900-26-052984	Assumption of asset retirement obligation in connection with obtaining mineral rights and property, plant and equipment	0
0001213900-26-052984	6	41	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of June and July Notes to Class A ordinary shares	0
0001213900-26-052984	6	42	CF	0	H	ConversionOfSeniorConvertibleNotesIncludingAccruedInterest	0001213900-26-052984	Conversion of Senior Convertible Notes including accrued interest	0
0001213900-26-052984	6	43	CF	0	H	StockIssued1	us-gaap/2025	Non cash issuance of shares	0
0001213900-26-052984	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Accounts payable, accrued liabilities and other current liabilities assumed in Business Combination	0
0001213900-26-052984	6	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Convertible notes payable assumed in Business Combination	0
0001213900-26-052984	6	46	CF	0	H	WarrantLiabilitiesCombinedAssumedInBusinessCombination	0001213900-26-052984	Warrant liabilities combined assumed in Business Combination	0
0001213900-26-053074	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-053074	2	3	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001213900-26-053074	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-053074	2	5	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-053074	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053074	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-053074	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-053074	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-053074	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-053074	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-053074	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053074	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-053074	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 7,500,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-053074	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized, 2,506,817 shares issued and outstanding as of March 31, 2026; 2,338,127 shares issued and outstanding as of December 31, 2025	0
0001213900-26-053074	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053074	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053074	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-053074	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-053074	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-053074	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-053074	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-053074	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-053074	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-053074	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-053074	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-053074	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-053074	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-053074	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-053074	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-053074	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-053074	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053074	4	8	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001213900-26-053074	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-053074	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-053074	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in Dollars per share)	0
0001213900-26-053074	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-053074	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares used in computing net loss per common share, basic (in Shares)	0
0001213900-26-053074	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares used in computing net loss per common share, diluted (in Shares)	0
0001213900-26-053074	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053074	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053074	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation - options	0
0001213900-26-053074	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services	0
0001213900-26-053074	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services (in Shares)	0
0001213900-26-053074	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of common stock under the ATM, net of issuance costs	0
0001213900-26-053074	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of common stock under the ATM, net of issuance costs (in Shares)	0
0001213900-26-053074	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053074	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053074	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053074	6	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from sale of common stock, net issuance costs	0
0001213900-26-053074	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053074	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-053074	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001213900-26-053074	7	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-053074	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-053074	7	9	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-053074	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-053074	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-053074	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053074	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investment in property and equipment	1
0001213900-26-053074	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-053074	7	17	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from sale of common stock under ATM	0
0001213900-26-053074	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance costs for sale of common stock under ATM	0
0001213900-26-053074	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-053074	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-053074	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of the period	0
0001213900-26-053074	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001213900-26-053208	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-053208	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-053208	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-053208	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-053208	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-053208	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-053208	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-053208	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investments in non-marketable securities	0
0001213900-26-053208	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-053208	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-053208	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-053208	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-053208	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-053208	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-053208	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001213900-26-053208	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001213900-26-053208	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-053208	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-053208	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent portion	0
0001213900-26-053208	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-053208	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-053208	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-053208	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, value	0
0001213900-26-053208	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-053208	2	35	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Deferred share compensation	1
0001213900-26-053208	2	36	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-053208	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-053208	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-053208	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zhongchao Inc. Shareholders Equity	0
0001213900-26-053208	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001213900-26-053208	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001213900-26-053208	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001213900-26-053208	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share par value (in Dollars per share)	0
0001213900-26-053208	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share authorized (in Shares)	0
0001213900-26-053208	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share issued (in Shares)	0
0001213900-26-053208	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share outstanding (in Shares)	0
0001213900-26-053208	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-053208	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001213900-26-053208	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-053208	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-053208	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-053208	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-053208	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss from disposal of property and equipment	0
0001213900-26-053208	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001213900-26-053208	4	18	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	1
0001213900-26-053208	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001213900-26-053208	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-053208	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001213900-26-053208	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-053208	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income Before Income Taxes	0
0001213900-26-053208	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses) benefits	1
0001213900-26-053208	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001213900-26-053208	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001213900-26-053208	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Zhongchao Inc.s shareholders	0
0001213900-26-053208	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053208	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss	0
0001213900-26-053208	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income attributable to noncontrolling interests	1
0001213900-26-053208	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss Attributable to Zhongchao Inc.s Shareholders	0
0001213900-26-053208	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-053208	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-053208	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-053208	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-053208	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-053208	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053208	5	18	EQ	0	H	StockIssuedDuringPeriodValueSalesOfOrdinaryShares	0001213900-26-053208	Sales of ordinary shares	0
0001213900-26-053208	5	19	EQ	0	H	StockIssuedDuringPeriodSharesSalesOfOrdinaryShares	0001213900-26-053208	Sales of ordinary shares (in Shares)	0
0001213900-26-053208	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of warrants	0
0001213900-26-053208	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of warrants (in Shares)	0
0001213900-26-053208	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for compensation	0
0001213900-26-053208	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for compensation (in Shares)	0
0001213900-26-053208	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfFractionSharesForShareConsolidation	0001213900-26-053208	Issuance of fraction shares for share consolidation	0
0001213900-26-053208	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfFractionSharesForShareConsolidation	0001213900-26-053208	Issuance of fraction shares for share consolidation (in Shares)	0
0001213900-26-053208	5	26	EQ	0	H	StockIssuedDuringPeriodValueReversalOfStatutoryReserve	0001213900-26-053208	Reversal of statutory reserve	0
0001213900-26-053208	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-053208	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation expenses (in Shares)	0
0001213900-26-053208	5	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-053208	5	30	EQ	0	H	AppropriationOfStatutoryReserve	0001213900-26-053208	Appropriation of statutory reserve	0
0001213900-26-053208	5	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-053208	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-053208	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053208	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-053208	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001213900-26-053208	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001213900-26-053208	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-053208	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-053208	6	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-053208	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-053208	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-053208	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefits) expenses	0
0001213900-26-053208	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Changes in fair value of short-term investments	1
0001213900-26-053208	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Downward (upward) adjustments in investments in non-marketable securities	1
0001213900-26-053208	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-053208	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-053208	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesRelatedParty	0001213900-26-053208	Prepayments  related party	1
0001213900-26-053208	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-053208	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-053208	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-053208	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-053208	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-053208	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-053208	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-053208	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001213900-26-053208	6	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-053208	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-053208	6	29	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to third parties	1
0001213900-26-053208	6	30	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of loans from third parties	0
0001213900-26-053208	6	31	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Due from related parties	0
0001213900-26-053208	6	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Investments in short-term investments	1
0001213900-26-053208	6	33	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from redemption of short-term investments	0
0001213900-26-053208	6	34	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Investments in non-marketable securities	1
0001213900-26-053208	6	35	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemption of non-marketable securities	0
0001213900-26-053208	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001213900-26-053208	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares in connection with direct offering	0
0001213900-26-053208	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-053208	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-053208	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001213900-26-053208	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-053208	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-053208	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001213900-26-053208	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001213900-26-053208	6	48	CF	0	H	DecreaseInRightOfUseAssetsAndOperatingLeaseObligationsDueToTermination	0001213900-26-053208	Decrease in right of use assets and operating lease obligations due to termination	0
0001213900-26-053208	6	49	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Addition of property and equipment from deposit and prepayment for properties	0
0001213900-26-053234	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001213900-26-053234	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing time deposits	0
0001213900-26-053234	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities	0
0001213900-26-053234	2	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001213900-26-053234	2	6	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loans, net of unearned income	0
0001213900-26-053234	2	7	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	1
0001213900-26-053234	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001213900-26-053234	2	9	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Reserve and Federal Home Loan Bank Stock, at cost	0
0001213900-26-053234	2	10	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets and other assets held for sale, net	0
0001213900-26-053234	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-053234	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-053234	2	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance	0
0001213900-26-053234	2	14	BS	0	H	MortgageServicingRights	0001213900-26-053234	Mortgage servicing rights	0
0001213900-26-053234	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001213900-26-053234	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-053234	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non interest bearing demand	0
0001213900-26-053234	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing demand	0
0001213900-26-053234	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001213900-26-053234	2	21	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0001213900-26-053234	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001213900-26-053234	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001213900-26-053234	2	24	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001213900-26-053234	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001213900-26-053234	2	26	BS	0	H	OtherLongTermDebt	us-gaap/2026	Trust preferred securities	0
0001213900-26-053234	2	27	BS	0	H	SubordinatedDebtNetOfIssuanceCosts	0001213900-26-053234	Subordinated debt net of issuance costs	0
0001213900-26-053234	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001213900-26-053234	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-053234	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-053234	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments & Contingent Liabilities	0
0001213900-26-053234	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; authorized 200,000 shares; 2026 - 0 shares outstanding, 2025 - 0 shares outstanding	0
0001213900-26-053234	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 2026 - 10,500,000 shares authorized, 8,525,375 shares issued; 2025 - 10,500,000 shares authorized, 8,525,375 shares issued	0
0001213900-26-053234	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053234	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-053234	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-053234	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; (2026 - 2,240,560 common shares; 2025 - 2,249,417 common shares)	1
0001213900-26-053234	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-053234	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-053234	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-053234	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-053234	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-053234	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-053234	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-053234	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-053234	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in Shares)	0
0001213900-26-053234	4	3	IS	0	H	InterestIncomeLoanTaxable	0001213900-26-053234	Taxable	0
0001213900-26-053234	4	4	IS	0	H	InterestIncomeLoanTaxExempt	0001213900-26-053234	Tax exempt	0
0001213900-26-053234	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001213900-26-053234	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt	0
0001213900-26-053234	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0001213900-26-053234	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001213900-26-053234	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001213900-26-053234	4	12	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements & other	0
0001213900-26-053234	4	13	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	Federal Home Loan Bank advance expense	0
0001213900-26-053234	4	14	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2026	Trust preferred securities expense	0
0001213900-26-053234	4	15	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt expense	0
0001213900-26-053234	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001213900-26-053234	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001213900-26-053234	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses - loans	0
0001213900-26-053234	4	19	IS	0	H	ProvisionForUnfundedCommitments	0001213900-26-053234	Provision (benefit) for unfunded commitments	1
0001213900-26-053234	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Total provision for credit losses	0
0001213900-26-053234	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001213900-26-053234	4	23	IS	0	H	WealthManagementFees	0001213900-26-053234	Wealth management fees	0
0001213900-26-053234	4	24	IS	0	H	CustomerServiceFees	0001213900-26-053234	Customer service fees	0
0001213900-26-053234	4	25	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans & OMSR	0
0001213900-26-053234	4	26	IS	0	H	MortgageLoanServicingFees	0001213900-26-053234	Mortgage loan servicing fees, net	0
0001213900-26-053234	4	27	IS	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2026	Gain on sale of non-mortgage loans	0
0001213900-26-053234	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Title insurance income	0
0001213900-26-053234	4	29	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	0
0001213900-26-053234	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001213900-26-053234	4	31	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001213900-26-053234	4	33	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and employee benefits	0
0001213900-26-053234	4	34	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001213900-26-053234	4	35	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expense	0
0001213900-26-053234	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001213900-26-053234	4	37	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-053234	4	38	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0001213900-26-053234	4	39	IS	0	H	Communication	us-gaap/2026	Telephone and communications	0
0001213900-26-053234	4	40	IS	0	H	PostageExpense	us-gaap/2026	Postage and delivery expense	0
0001213900-26-053234	4	41	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	State, local and other taxes	0
0001213900-26-053234	4	42	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee expense	0
0001213900-26-053234	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001213900-26-053234	4	44	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001213900-26-053234	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001213900-26-053234	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-053234	4	47	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-053234	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in Dollars per share)	0
0001213900-26-053234	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in Dollars per share)	0
0001213900-26-053234	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic: (in Shares)	0
0001213900-26-053234	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted: (in Shares)	0
0001213900-26-053234	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053234	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Gross unrealized holding gains (losses) arising in the period	0
0001213900-26-053234	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Related tax (expense) benefit	1
0001213900-26-053234	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net effect on other comprehensive income	0
0001213900-26-053234	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-053234	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053234	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053234	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-053234	6	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends on common	1
0001213900-26-053234	6	14	EQ	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock vesting	0
0001213900-26-053234	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Repurchased stock	1
0001213900-26-053234	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001213900-26-053234	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053234	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends on common, per share (in Dollars per share)	0
0001213900-26-053234	7	2	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Repurchased stock, shares (in Shares)	0
0001213900-26-053234	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-053234	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-053234	8	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-053234	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Expense of share-based compensation plan	0
0001213900-26-053234	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of premiums and discounts on securities	0
0001213900-26-053234	8	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-053234	8	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of originated mortgage servicing rights	0
0001213900-26-053234	8	10	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Recovery of mortgage servicing rights	0
0001213900-26-053234	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001213900-26-053234	8	12	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001213900-26-053234	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain from sale of loans	1
0001213900-26-053234	8	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001213900-26-053234	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-053234	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-053234	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable & other liabilities	0
0001213900-26-053234	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-053234	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001213900-26-053234	8	22	CF	0	H	PaymentsForProceedsFromOtherInterestEarningAssets	us-gaap/2026	Purchases of interest bearing time deposits	1
0001213900-26-053234	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Proceeds from maturities of interest bearing time deposits	0
0001213900-26-053234	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale securities	0
0001213900-26-053234	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0001213900-26-053234	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001213900-26-053234	8	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of premises, equipment	1
0001213900-26-053234	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises, equipment	0
0001213900-26-053234	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Proceeds from sale of Federal Home Loan Bank Stock	1
0001213900-26-053234	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired (paid)	1
0001213900-26-053234	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-053234	8	33	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	market, interest checking & savings accounts	0
0001213900-26-053234	8	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in time deposits	0
0001213900-26-053234	8	35	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net increase in securities sold under agreements to repurchase	0
0001213900-26-053234	8	36	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of Federal Home Loan Bank advances	1
0001213900-26-053234	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchase plan	1
0001213900-26-053234	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common shares	1
0001213900-26-053234	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-053234	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001213900-26-053234	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-053234	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-053234	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-053234	8	45	CF	0	H	TransferOfLoansToForeclosedAssets	0001213900-26-053234	Transfer of loans to foreclosed assets	0
0001213900-26-053234	8	47	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fair value of assets acquired	0
0001213900-26-053234	8	48	CF	0	H	CashPaidInAcquisition	0001213900-26-053234	Cash paid in acquisition	1
0001213900-26-053234	8	49	CF	0	H	LiabilitiesAssumed	0001213900-26-053234	Liabilities assumed	1
0001213900-26-053321	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-053321	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053321	2	14	BS	0	H	PrepaidInsurances	0001213900-26-053321	Prepaid insurance	0
0001213900-26-053321	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053321	2	16	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-053321	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-053321	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053321	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-053321	Accrued offering costs	0
0001213900-26-053321	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053321	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-053321	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053321	2	25	BS	0	H	DeferredUnderwritingFees	0001213900-26-053321	Deferred underwriting fee	0
0001213900-26-053321	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053321	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-053321	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,000,000 shares at redemption value of $10.33 and $10.24 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053321	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-053321	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-053321	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053321	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053321	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-053321	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-053321	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-053321	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-053321	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, at redemption value of per share (in Dollars per share)	0
0001213900-26-053321	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-053321	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-053321	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-053321	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-053321	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-053321	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-053321	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-053321	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-053321	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-053321	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-053321	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-053321	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-053321	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053321	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-053321	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-053321	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-053321	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-053321	5	13	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-053321	5	14	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Additional shares issued	0
0001213900-26-053321	5	15	IS	1	H	NumberOfFounderSharesIssued	0001213900-26-053321	Number of founder shares issued	0
0001213900-26-053321	5	16	IS	1	H	NumberOfFounderSharesOutstanding	0001213900-26-053321	Number of founder shares outstanding	0
0001213900-26-053321	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053321	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053321	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-053321	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in shares)	0
0001213900-26-053321	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Remeasurement of carrying value to redemption value	0
0001213900-26-053321	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-053321	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053321	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053321	7	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-053321	7	14	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Additional shares issued	0
0001213900-26-053321	7	15	EQ	1	H	NumberOfFounderSharesIssued	0001213900-26-053321	Number of founder shares issued	0
0001213900-26-053321	7	16	EQ	1	H	NumberOfFounderSharesOutstanding	0001213900-26-053321	Number of founder shares outstanding	0
0001213900-26-053321	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053321	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-053321	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-053321	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-053321	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurances	0001213900-26-053321	Prepaid insurance	1
0001213900-26-053321	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053321	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053321	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-053321	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-053321	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-053321	8	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053321	Deferred offering costs included in accrued offering costs	0
0001213900-26-053321	8	16	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-053321	Deferred offering costs paid through promissory note - related party	0
0001213900-26-053321	8	17	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-053321	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-053321	8	18	CF	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-053321	Remeasurement of carrying value to redemption value	0
0001213900-26-053328	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-053328	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-053328	2	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-053328	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053328	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-053328	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-053328	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-053328	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-053328	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-053328	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-053328	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-053328	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053328	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-053328	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-053328	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-053328	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 10)	0
0001213900-26-053328	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 shares authorized; 1,034,715 and 604,534 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053328	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053328	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053328	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-053328	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-053328	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-053328	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-053328	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in Shares)	0
0001213900-26-053328	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in Shares)	0
0001213900-26-053328	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-053328	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-053328	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-053328	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-053328	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-053328	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-053328	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-053328	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053328	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic (in Dollars per share)	0
0001213900-26-053328	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per share  Diluted (in Dollars per share)	0
0001213900-26-053328	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic (in Shares)	0
0001213900-26-053328	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  Diluted (in Shares)	0
0001213900-26-053328	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053328	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053328	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of October 2025 Preferred Warrants	0
0001213900-26-053328	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of October 2025 Preferred Warrants (in Shares)	0
0001213900-26-053328	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the March 2026 Private Placement	0
0001213900-26-053328	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the March 2026 Private Placement (in Shares)	0
0001213900-26-053328	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-053328	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053328	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053328	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053328	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-053328	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-053328	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-053328	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-053328	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Write-off and impairment of property and equipment	0
0001213900-26-053328	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-053328	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-053328	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-053328	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-053328	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053328	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-053328	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-053328	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-053328	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, gross	0
0001213900-26-053328	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of October 2025 Prefunded Warrants	0
0001213900-26-053328	6	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of finance lease	1
0001213900-26-053328	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-053328	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001213900-26-053328	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-053328	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-053329	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-053329	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053329	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053329	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-053329	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-053329	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053329	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053329	2	16	BS	0	H	ConvertibleNoteRelatedPartyNoncurrent	0001213900-26-053329	Convertible note - related party	0
0001213900-26-053329	2	17	BS	0	H	DeferredUnderwritingFees	0001213900-26-053329	Deferred underwriting fee payable	0
0001213900-26-053329	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-053329	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-053329	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.71 and $10.62 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053329	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-053329	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-053329	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053329	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053329	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-053329	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-053329	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-053329	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value, per share (in Dollars per share)	0
0001213900-26-053329	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-053329	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-053329	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-053329	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-053329	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-053329	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-053329	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-053329	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-053329	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-053329	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053329	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-053329	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-053329	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-053329	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-053329	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-053329	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-053329	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053329	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053329	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-053329	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053329	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053329	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053329	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-053329	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-053329	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-053329	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-053329	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053329	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053329	6	11	CF	0	H	ProceedsFromConvertiblePromissoryNoteRelatedParty	0001213900-26-053329	Proceeds from convertible promissory note - related party	0
0001213900-26-053329	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-053329	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-053329	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-053329	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-053338	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-053338	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Research and development tax credit receivable	0
0001213900-26-053338	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other tax receivable	0
0001213900-26-053338	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-053338	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-053338	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001213900-26-053338	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease  right of use asset	0
0001213900-26-053338	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-053338	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-053338	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-053338	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001213900-26-053338	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease, current liabilities	0
0001213900-26-053338	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-053338	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001213900-26-053338	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-053338	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-053338	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001213900-26-053338	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized, 26,585,258 shares issued and outstanding	0
0001213900-26-053338	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053338	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-053338	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053338	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-053338	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-053338	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-053338	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-053338	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-053338	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-053338	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-053338	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-053338	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-053338	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-053338	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-053338	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-053338	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-053338	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-053338	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-053338	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME, NET	0
0001213900-26-053338	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-053338	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic (in Dollars per share)	0
0001213900-26-053338	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted (in Dollars per share)	0
0001213900-26-053338	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic (in Shares)	0
0001213900-26-053338	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  diluted (in Shares)	0
0001213900-26-053338	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053338	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss)  foreign currency translation	0
0001213900-26-053338	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-053338	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053338	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053338	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-053338	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain on foreign currency translation	0
0001213900-26-053338	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock for cash	0
0001213900-26-053338	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock for cash (in Shares)	0
0001213900-26-053338	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants for cash	0
0001213900-26-053338	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants for cash (in Shares)	0
0001213900-26-053338	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053338	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053338	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053338	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053338	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-053338	6	5	CF	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-053338	Gain on settlement of accounts payable	0
0001213900-26-053338	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-053338	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Research and development tax credit receivable	1
0001213900-26-053338	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other tax receivable	1
0001213900-26-053338	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-053338	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-053338	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-053338	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001213900-26-053338	6	14	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred liabilities	0
0001213900-26-053338	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-053338	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053338	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Sale of common stock for cash	0
0001213900-26-053338	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants for cash	0
0001213900-26-053338	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-053338	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact on cash from foreign currency translation	0
0001213900-26-053338	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-053338	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001213900-26-053338	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001213900-26-053338	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-053338	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-053338	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for lease obligations	0
0001213900-26-053368	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-053368	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-053368	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-053368	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-053368	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-053368	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053368	2	14	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, net of current portion	0
0001213900-26-053368	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-053368	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-053368	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001213900-26-053368	2	18	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investment	0
0001213900-26-053368	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001213900-26-053368	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-053368	2	21	BS	0	H	OtherAssets	us-gaap/2026	Total non-current assets	0
0001213900-26-053368	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-053368	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-053368	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable  related party	0
0001213900-26-053368	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-053368	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-053368	2	28	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Borrowing  current portion	0
0001213900-26-053368	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current portion	0
0001213900-26-053368	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053368	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to a related party	0
0001213900-26-053368	2	33	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Borrowing  net of current portion	0
0001213900-26-053368	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  net of current portion	0
0001213900-26-053368	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-053368	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-053368	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-053368	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,399,396 and 57,193,734 shares issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001213900-26-053368	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001213900-26-053368	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053368	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053368	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-053368	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)/equity	0
0001213900-26-053368	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)/equity	0
0001213900-26-053368	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-053368	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-053368	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-053368	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-053368	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-053368	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-053368	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-053368	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-053368	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expenses	0
0001213900-26-053368	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-053368	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001213900-26-053368	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053368	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-053368	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-053368	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange (loss) gain, net	0
0001213900-26-053368	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-053368	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other income (expense), net	0
0001213900-26-053368	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-053368	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-053368	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053368	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-053368	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-053368	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-053368	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-053368	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-053368	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-053368	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053368	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053368	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053368	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for equity incentives	0
0001213900-26-053368	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for equity incentives (in Shares)	0
0001213900-26-053368	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation expenses	0
0001213900-26-053368	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchase	1
0001213900-26-053368	5	17	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfCommonStock	0001213900-26-053368	Cancellation of common stock	1
0001213900-26-053368	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of common stock (in Shares)	1
0001213900-26-053368	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-053368	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053368	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053368	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053368	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-053368	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expenses	0
0001213900-26-053368	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use assets amortization	0
0001213900-26-053368	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-053368	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment	0
0001213900-26-053368	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity method investment	1
0001213900-26-053368	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance cost amortization	0
0001213900-26-053368	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-053368	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-053368	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-053368	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accounts payable  related party	0
0001213900-26-053368	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-053368	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-053368	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-053368	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053368	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-053368	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized costs for patents	1
0001213900-26-053368	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in joint venture	1
0001213900-26-053368	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-053368	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchase	1
0001213900-26-053368	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long term debt	0
0001213900-26-053368	6	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of borrowing	1
0001213900-26-053368	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001213900-26-053368	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-053368	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-053368	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash end of period	0
0001213900-26-053368	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-053368	6	34	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-053368	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001213900-26-053368	6	37	CF	0	H	ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent	0001213900-26-053368	Reclassification of accounts receivable  noncurrent to accounts receivable	0
0001213900-26-053368	6	38	CF	0	H	ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty	0001213900-26-053368	Reclassification of accounts payable  related party to amount due to a related party	0
0001213900-26-053368	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for operating lease liabilities	0
0001213900-26-053368	6	40	CF	0	H	UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables	0001213900-26-053368	Unpaid long term investment in accrued liabilities and other payables	0
0001213900-26-053368	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-053368	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-053413	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-053413	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053413	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-053413	2	6	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-053413	2	7	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-053413	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053413	2	9	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-053413	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-053413	2	12	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001213900-26-053413	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,000,000 shares issued and outstanding	0
0001213900-26-053413	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053413	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-053413	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-053413	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-053413	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-053413	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-053413	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-053413	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-053413	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-053413	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-053413	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-053413	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-053413	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-053413	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053413	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053413	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic	0
0001213900-26-053413	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted	0
0001213900-26-053413	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001213900-26-053413	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001213900-26-053413	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-053413	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-053413	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053413	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-053413	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-053413	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053413	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-053413	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053413	6	7	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable - stockholder	0
0001213900-26-053413	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-053413	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-053413	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-053413	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-053425	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-053425	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053425	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053425	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-053425	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-053425	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-053425	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053425	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-053425	Accrued offering costs	0
0001213900-26-053425	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053425	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-053425	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-053425	2	25	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-053425	Deferred underwriting fee	0
0001213900-26-053425	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053425	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-053425	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of $10.08 and $0 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053425	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-053425	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-053425	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053425	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053425	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-053425	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-053425	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-053425	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-053425	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-053425	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-053425	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-053425	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-053425	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-053425	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized	0
0001213900-26-053425	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-053425	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-053425	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-053425	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053425	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-053425	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-053425	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-053425	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-053425	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary shares	0
0001213900-26-053425	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary shares	0
0001213900-26-053425	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053425	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053425	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-053425	5	15	EQ	0	H	SaleOfPrivatePlacementWarrants	0001213900-26-053425	Sale of 7,750,000 Private Placement Warrants	0
0001213900-26-053425	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-053425	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-053425	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053425	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053425	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053425	6	3	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of stock units	0
0001213900-26-053425	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053425	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-053425	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-053425	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-053425	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053425	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053425	7	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-053425	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-053425	7	14	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-053425	7	15	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of private placements warrants	0
0001213900-26-053425	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-053425	7	17	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-053425	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-053425	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-053425	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-053425	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-053425	7	23	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053425	Deferred Offering Costs Included In Accrued Offering Costs	0
0001213900-26-053425	7	24	CF	0	H	DeferredOfferingCostsPaidBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-053425	Deferred offering costs paid by Sponsor through promissory note - related party	0
0001213900-26-053425	7	25	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-053425	Deferred underwriting fee payable	0
0001213900-26-053464	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-053464	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-053464	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-053464	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-053464	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-053464	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable	0
0001213900-26-053464	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-053464	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related party	0
0001213900-26-053464	2	16	BS	0	H	AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-053464	Accrued interests on promissory notes	0
0001213900-26-053464	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-053464	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-053464	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	0
0001213900-26-053464	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,737,689 and 1,221,737,689 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	0
0001213900-26-053464	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-053464	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-053464	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-053464	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-053464	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-053464	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001213900-26-053464	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001213900-26-053464	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001213900-26-053464	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001213900-26-053464	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001213900-26-053464	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-053464	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-053464	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-053464	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-053464	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-053464	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-053464	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-053464	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-053464	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-053464	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-053464	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain, net	0
0001213900-26-053464	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other incomes, net	0
0001213900-26-053464	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-053464	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-053464	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-053464	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-053464	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053464	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001213900-26-053464	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001213900-26-053464	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001213900-26-053464	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001213900-26-053464	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001213900-26-053464	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053464	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053464	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053464	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001213900-26-053464	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053464	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053464	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-053464	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-053464	6	5	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from related party	0
0001213900-26-053464	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	0
0001213900-26-053464	6	7	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-053464	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-053464	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001213900-26-053464	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001213900-26-053464	6	12	CF	0	H	InterestPaidNet	us-gaap/2025	- Interest expense paid	0
0001213900-26-053464	6	13	CF	0	H	IncomeTaxesPaid	us-gaap/2025	- Tax paid	0
0001213900-26-053465	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-053465	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-053465	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-053465	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-053465	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-053465	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of unamortized debt discount	0
0001213900-26-053465	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-053465	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related party	0
0001213900-26-053465	2	16	BS	0	H	AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-053465	Accrued interests on promissory notes	0
0001213900-26-053465	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-053465	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-053465	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	0
0001213900-26-053465	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,737,689 and 1,221,737,689 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	0
0001213900-26-053465	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-053465	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-053465	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-053465	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-053465	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-053465	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001213900-26-053465	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001213900-26-053465	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001213900-26-053465	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001213900-26-053465	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001213900-26-053465	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-053465	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-053465	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-053465	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-053465	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-053465	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-053465	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-053465	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-053465	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-053465	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-053465	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-053465	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001213900-26-053465	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other incomes (expenses), net	0
0001213900-26-053465	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-053465	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-053465	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-053465	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-053465	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053465	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-053465	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share  basic	0
0001213900-26-053465	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share  diluted	0
0001213900-26-053465	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001213900-26-053465	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001213900-26-053465	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053465	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053465	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053465	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001213900-26-053465	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053465	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053465	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-053465	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-053465	6	5	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from related party	0
0001213900-26-053465	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	0
0001213900-26-053465	6	7	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-053465	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-053465	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001213900-26-053465	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001213900-26-053465	6	12	CF	0	H	InterestPaidNet	us-gaap/2025	- Interest expense	0
0001213900-26-053465	6	13	CF	0	H	IncomeTaxesPaid	us-gaap/2025	- Tax paid	0
0001213900-26-053467	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-053467	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-053467	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-053467	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-053467	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-053467	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable	0
0001213900-26-053467	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-053467	2	15	BS	0	H	AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-053467	Accrued interests on promissory notes	0
0001213900-26-053467	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-053467	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-053467	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-053467	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001213900-26-053467	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,737,689 and 1,221,737,689 shares issued and outstanding at September 30 2025 and December 31, 2024, respectively	0
0001213900-26-053467	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-053467	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-053467	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-053467	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-053467	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-053467	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001213900-26-053467	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001213900-26-053467	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001213900-26-053467	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001213900-26-053467	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001213900-26-053467	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-053467	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-053467	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-053467	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-053467	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-053467	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-053467	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001213900-26-053467	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-053467	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-053467	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-053467	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-053467	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001213900-26-053467	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-053467	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-053467	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-053467	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-053467	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-053467	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053467	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-053467	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001213900-26-053467	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001213900-26-053467	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001213900-26-053467	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001213900-26-053467	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053467	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053467	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053467	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001213900-26-053467	5	14	EQ	0	H	StockIssuedDuringPeriodImpactFromFractionalSharesValue	0001213900-26-053467	Impact from fractional shares	0
0001213900-26-053467	5	15	EQ	0	H	StockIssuedDuringPeriodImpactFromFractionalShares	0001213900-26-053467	Impact from fractional shares (in Shares)	0
0001213900-26-053467	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053467	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053467	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-053467	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-053467	6	5	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001213900-26-053467	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	0
0001213900-26-053467	6	7	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-053467	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-053467	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001213900-26-053467	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001213900-26-053467	6	12	CF	0	H	InterestPaidNet	us-gaap/2025	- Interest expense paid	0
0001213900-26-053467	6	13	CF	0	H	IncomeTaxesPaid	us-gaap/2025	- Tax paid	0
0001213900-26-053468	3	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-053468	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-053468	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-053468	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-053468	3	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-053468	3	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of unamortized debt discount	0
0001213900-26-053468	3	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-053468	3	15	BS	0	H	AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-053468	Accrued interests on promissory notes	0
0001213900-26-053468	3	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related party	0
0001213900-26-053468	3	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-053468	3	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-053468	3	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-053468	3	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 issued and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-053468	3	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,737,689 and 1,221,737,689 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-053468	3	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-053468	3	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-053468	3	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-053468	3	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-053468	3	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-053468	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001213900-26-053468	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001213900-26-053468	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001213900-26-053468	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001213900-26-053468	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001213900-26-053468	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001213900-26-053468	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-053468	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-053468	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001213900-26-053468	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-053468	5	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-053468	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001213900-26-053468	5	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-053468	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-053468	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-053468	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-053468	5	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001213900-26-053468	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other incomes (expenses), net	0
0001213900-26-053468	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-053468	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes provision	0
0001213900-26-053468	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-053468	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-053468	5	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053468	5	19	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive loss	1
0001213900-26-053468	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001213900-26-053468	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001213900-26-053468	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001213900-26-053468	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001213900-26-053468	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053468	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053468	6	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053468	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-053468	6	14	EQ	0	H	StockIssuedDuringPeriodImpactFromFractionalSharesValue	0001213900-26-053468	Impact from fractional shares	0
0001213900-26-053468	6	15	EQ	0	H	StockIssuedDuringPeriodImpactFromFractionalShares	0001213900-26-053468	Impact from fractional shares (in Shares)	0
0001213900-26-053468	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053468	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053468	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001213900-26-053468	7	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-053468	7	5	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment to) advances from related party	0
0001213900-26-053468	7	6	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from issue of promissory note	0
0001213900-26-053468	7	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-053468	7	8	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-053468	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-053468	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001213900-26-053468	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of year	0
0001213900-26-053468	7	13	CF	0	H	InterestPaidNet	us-gaap/2025	- Interest expense paid	0
0001213900-26-053468	7	14	CF	0	H	IncomeTaxesPaid	us-gaap/2025	- Tax paid	0
0001213900-26-053859	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in bitcoin, at fair value (cost $3,149,352, and $3,479,646, respectively)	0
0001213900-26-053859	2	3	BS	0	H	OtherReceivables	us-gaap/2026	Capital shares receivable	0
0001213900-26-053859	2	4	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Bitcoin sold receivable	0
0001213900-26-053859	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-053859	2	7	BS	0	H	OtherNotesPayable	us-gaap/2026	Capital shares payable	0
0001213900-26-053859	2	8	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Bitcoin purchased payable	0
0001213900-26-053859	2	9	BS	0	H	SponsorsFeePayable	0001213900-26-053859	Sponsor Fee payable	0
0001213900-26-053859	2	10	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-053859	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-053859	2	12	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-053859	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-053859	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-053859	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-053859	2	17	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized (in Shares)	0
0001213900-26-053859	2	18	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-053859	3	1	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in bitcoin, fair value cost	0
0001213900-26-053859	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-053859	4	10	SI	0	H	QuantityOfBitcoins	0001213900-26-053859	Quantity of bitcoin	0
0001213900-26-053859	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001213900-26-053859	4	12	SI	0	H	AssetsNet	us-gaap/2026	Fair Value	0
0001213900-26-053859	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-053859	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-053859	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-053859	5	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001213900-26-053859	5	6	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Net realized gain (loss) on investment in bitcoin sold to pay Sponsor Fee	0
0001213900-26-053859	5	7	IS	0	H	NetRealizedGainlossOnInvestmentInBitcoinSoldForRedemptions	0001213900-26-053859	Net realized gain (loss) on investment in bitcoin sold for redemptions	0
0001213900-26-053859	5	8	IS	0	H	NetRealizedGainOnInkindLiabilitiesPaid	0001213900-26-053859	Net realized gain on in-kind liabilities paid	0
0001213900-26-053859	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001213900-26-053859	5	10	IS	0	H	UnrealizedGainOnSponsorFeePayable	0001213900-26-053859	Net change in unrealized gain on Sponsor Fee payable	0
0001213900-26-053859	5	11	IS	0	H	NetRealizedAndChangeInUnrealizedGain	0001213900-26-053859	Net realized and change in unrealized loss	0
0001213900-26-053859	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-053859	6	1	EQ	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-053859	6	2	EQ	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-053859	6	4	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in Shares)	0
0001213900-26-053859	6	5	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed (in Shares)	1
0001213900-26-053859	6	6	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued (in Shares)	0
0001213900-26-053859	6	7	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-053859	6	8	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	Distributions for Shares redeemed	1
0001213900-26-053859	6	9	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001213900-26-053859	6	10	EQ	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized gain (loss) on investment in bitcoin sold to pay Sponsor Fee	0
0001213900-26-053859	6	11	EQ	0	H	NetRealizedGainOnInvestmentInBitcoinSoldForRedemptions	0001213900-26-053859	Net realized gain (loss) on investment in bitcoin sold for redemptions	0
0001213900-26-053859	6	12	EQ	0	H	NetRealizedGainOnInkindLiabilitiesPaid	0001213900-26-053859	Net realized gain on in-kind liabilities paid	0
0001213900-26-053859	6	13	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in bitcoin	0
0001213900-26-053859	6	14	EQ	0	H	UnrealizedGainOnSponsorFeePayable	0001213900-26-053859	Net change in unrealized gain on Sponsor Fee payable	0
0001213900-26-053860	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-053860	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053860	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-053860	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities held in Trust Account, at fair value (amortized cost $248,730,877 and $246,479,306 as of March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-053860	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-053860	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053860	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053860	2	17	BS	0	H	LoansDueToTheSponsor	0001213900-26-053860	Note payable  related party	0
0001213900-26-053860	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-053860	2	19	BS	0	H	ForwardSaleSecuritiesLiability	0001213900-26-053860	Forward sale securities liability	0
0001213900-26-053860	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053860	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-053860	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 24,000,000 shares issued and outstanding at redemption value of $10.51 and $10.43 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053860	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both March 31, 2026 and December 31, 2025	0
0001213900-26-053860	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-053860	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053860	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053860	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-053860	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-053860	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Deficit	0
0001213900-26-053860	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Amortized cost	0
0001213900-26-053860	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-053860	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-053860	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-053860	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-053860	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-053860	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-053860	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-053860	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-053860	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-053860	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-053860	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-053860	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-053860	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses  related party	0
0001213900-26-053860	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053860	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001213900-26-053860	4	12	IS	0	H	ChangeInFairValueOfForwardSaleSecurities	0001213900-26-053860	Change in fair value of forward sale securities	1
0001213900-26-053860	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053860	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-053860	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-053860	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-053860	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053860	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized depreciation of available-for-sale debt securities	0
0001213900-26-053860	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-053860	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-053860	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053860	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053860	6	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-053860	6	16	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-053860	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053860	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053860	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053860	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053860	7	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-053860	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-053860	7	6	CF	0	H	ChangeInFairValueOfForwardSaleSecurities	0001213900-26-053860	Change in fair value of forward sale securities	0
0001213900-26-053860	7	8	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-053860	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-053860	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-053860	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053860	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053860	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Notes payable  related party	0
0001213900-26-053860	7	15	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-053860	Payment on Payable to related party	1
0001213900-26-053860	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-053860	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-053860	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-053860	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-053860	7	21	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-053860	Deferred offering costs included in Accrued expenses	0
0001213900-26-053861	2	12	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-053861	2	13	BS	0	H	DueFromSponsorCurrent	0001213900-26-053861	Due from Sponsor	0
0001213900-26-053861	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-053861	2	15	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-053861	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-053861	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-053861	2	18	BS	0	H	LongTermPrepaidInsurance	0001213900-26-053861	Prepaid insurance  long-term	0
0001213900-26-053861	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-053861	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-053861	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053861	2	25	BS	0	H	AccruedOfferingCosts	0001213900-26-053861	Accrued offering costs	0
0001213900-26-053861	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-053861	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-053861	2	28	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-053861	Deferred underwriting fee payable	0
0001213900-26-053861	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053861	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-053861	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 30,000,000 shares at a redemption value of $10.06 per share	0
0001213900-26-053861	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-053861	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-053861	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053861	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-053861	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-053861	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-053861	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-053861	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption value per share	0
0001213900-26-053861	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-053861	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-053861	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-053861	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-053861	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-053861	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-053861	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-053861	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-053861	3	18	BS	1	H	NumberOfAdditionalSharesIssued	0001213900-26-053861	Number of additional share issued	0
0001213900-26-053861	3	19	BS	1	H	NumberOfSharesSubjectToForfeited	0001213900-26-053861	Number of shares subject to forfeited	0
0001213900-26-053861	3	20	BS	1	H	NumberOfSharesNotSubjectToForfeited	0001213900-26-053861	Number of Shares subject not to Forfeited	0
0001213900-26-053861	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-053861	4	8	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Compensation expense	0
0001213900-26-053861	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	1
0001213900-26-053861	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-053861	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053861	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-053861	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-053861	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-053861	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-053861	5	7	IS	1	H	NumberOfShareIssuedDuringThePeriod	0001213900-26-053861	Number of share issued	0
0001213900-26-053861	5	8	IS	1	H	NumberOfShareOutstandingDuringThePeriod	0001213900-26-053861	Number of share outstanding	0
0001213900-26-053861	5	9	IS	1	H	NumberOfSharesSubjectNotToForfeiture	0001213900-26-053861	Number of shares not subject to forfeiture	0
0001213900-26-053861	5	10	IS	1	H	NumberOfAdditionalSharesIssuedDuringThePeriod	0001213900-26-053861	Number of additional share issued	0
0001213900-26-053861	5	11	IS	1	H	NumberOfSharesSubjectToForfeitedDuringThePeriod	0001213900-26-053861	Number of shares subject to forfeiture	0
0001213900-26-053861	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053861	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053861	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-053861	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfPrivatePlacementWarrants	0001213900-26-053861	Sale of 5,300,000 Private Placement Warrants	0
0001213900-26-053861	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-053861	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-053861	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair Value of founder Shares assigned to directors	0
0001213900-26-053861	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053861	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053861	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053861	7	10	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement warrants shares	0
0001213900-26-053861	7	11	EQ	1	H	NumberOfAdditionalSharesIssuedDuringThePeriod	0001213900-26-053861	Number of additional share issued	0
0001213900-26-053861	7	12	EQ	1	H	NumberOfSharesSubjectToForfeitedDuringThePeriod	0001213900-26-053861	Number of shares subject to forfeiture	0
0001213900-26-053861	7	13	EQ	1	H	NumberOfShareIssuedDuringThePeriod	0001213900-26-053861	Number of share issued	0
0001213900-26-053861	7	14	EQ	1	H	NumberOfShareOutstandingDuringThePeriod	0001213900-26-053861	Number of share outstanding	0
0001213900-26-053861	7	15	EQ	1	H	NumberOfSharesSubjectNotToForfeiture	0001213900-26-053861	Number of shares not subject to forfeiture	0
0001213900-26-053861	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053861	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001213900-26-053861	Payment of general and administrative costs through advances from related party	1
0001213900-26-053861	8	5	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001213900-26-053861	Payment of general and administrative costs through promissory note  related party	1
0001213900-26-053861	8	6	CF	0	H	AmortizationOfPrepayments	0001213900-26-053861	Amortization of prepayments	0
0001213900-26-053861	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-053861	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-053861	8	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-053861	8	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-053861	8	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from Sponsor	1
0001213900-26-053861	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053861	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053861	8	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-053861	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-053861	8	19	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-053861	Proceeds from sale of Units, net of underwriting discounts paid	1
0001213900-26-053861	8	20	CF	0	H	PaymentForUnderwritersReimbursement	0001213900-26-053861	Underwriters' reimbursement	1
0001213900-26-053861	8	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-053861	8	22	CF	0	H	RepaymentsOfSubordinatedShortTermDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-053861	8	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-053861	8	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-053861	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-053861	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-053861	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-053861	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-053867	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-053867	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053867	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053867	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-053867	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-053867	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-053867	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053867	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-053867	Accrued offering costs	0
0001213900-26-053867	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053867	2	20	BS	0	H	AdvisoryFeePayable	0001213900-26-053867	Advisory fee payable	0
0001213900-26-053867	2	21	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-053867	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-053867	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-053867	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 27,600,000 and no shares at a redemption value of $10.45 and $10.36 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053867	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-053867	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share, value	0
0001213900-26-053867	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053867	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053867	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-053867	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-053867	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at a redemption value (in Shares)	0
0001213900-26-053867	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value of per share (in Dollars per share)	0
0001213900-26-053867	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-053867	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-053867	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-053867	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-053867	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value (in Dollars per share)	0
0001213900-26-053867	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized (in Shares)	0
0001213900-26-053867	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued (in Shares)	0
0001213900-26-053867	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares outstanding (in Shares)	0
0001213900-26-053867	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-053867	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053867	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-053867	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053867	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-053867	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-053867	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-053867	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053867	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053867	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-053867	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053867	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053867	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053867	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053867	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-053867	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-053867	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053867	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053867	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-053867	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-053867	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-053867	6	13	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053867	Offering costs included in accrued offering costs	0
0001213900-26-053868	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-053868	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053868	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053868	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-053868	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-053868	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-053868	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053868	2	20	BS	0	H	AccruedOfferingCostsNoncurrent	0001213900-26-053868	Accrued offering costs	0
0001213900-26-053868	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053868	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-053868	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053868	2	24	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-053868	Deferred underwriting fee	0
0001213900-26-053868	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053868	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-053868	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,300,000 shares at redemption value of $10.06 per share as of March 31, 2026 and no shares as of December 31, 2025	0
0001213900-26-053868	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-053868	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-053868	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053868	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053868	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-053868	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-053868	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-053868	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-053868	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value per share (in Dollars per share)	0
0001213900-26-053868	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-053868	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-053868	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-053868	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-053868	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-053868	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-053868	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-053868	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-053868	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-053868	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053868	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-053868	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053868	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding,shares, Basic	0
0001213900-26-053868	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-053868	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, shares, Diluted	0
0001213900-26-053868	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-053868	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053868	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053868	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-053868	5	15	EQ	0	H	SaleOfPrivatePlacementWarrants	0001213900-26-053868	Sale of 4,670,000 Private Placement Warrants	0
0001213900-26-053868	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-053868	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Fair value of representative shares at issuance	0
0001213900-26-053868	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Fair value of representative shares at issuance (in Shares)	0
0001213900-26-053868	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-053868	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053868	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053868	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053868	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Private Placement Warrants (in Shares)	0
0001213900-26-053868	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053868	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-053868	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-053868	7	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053868	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-053868	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053868	7	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-053868	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-053868	7	14	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-053868	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-053868	7	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-053868	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-053868	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-053868	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-053868	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-053868	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-053868	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-053868	7	23	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053868	Offering costs included in accrued offering costs	0
0001213900-26-053868	7	24	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-053868	Deferred offering costs paid through promissory note  related party	0
0001213900-26-053868	7	25	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-053868	Deferred underwriting fee payable	0
0001213900-26-053870	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-053870	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-053870	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $61 and $76, respectively)	0
0001213900-26-053870	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-053870	2	11	BS	0	H	TransferableTaxCreditNet	0001213900-26-053870	Transferable tax credits, net	0
0001213900-26-053870	2	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001213900-26-053870	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-053870	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053870	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-053870	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets, net	0
0001213900-26-053870	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-053870	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-053870	2	20	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001213900-26-053870	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053870	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-053870	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-053870	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion  long-term debt	0
0001213900-26-053870	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion  operating leases	0
0001213900-26-053870	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001213900-26-053870	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-053870	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053870	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001213900-26-053870	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, net of current portion	0
0001213900-26-053870	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001213900-26-053870	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053870	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-053870	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000 shares authorized; Series A: 1,684 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025; Series B: 1,581 shares authorized; 927 shares issued and outstanding as of March 31, 2026 and December 31, 2025; liquidation preference of $18,075 as of March 31, 2026	0
0001213900-26-053870	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-053870	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053870	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-053870	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053870	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-053870	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-053870	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001213900-26-053870	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-053870	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-053870	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-053870	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-053870	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-053870	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-053870	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-053870	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-053870	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-053870	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001213900-26-053870	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-053870	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-053870	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-053870	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-053870	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-053870	4	7	IS	0	H	TransferableTaxCreditsNet	0001213900-26-053870	Transferable tax credits, net	0
0001213900-26-053870	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-053870	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-053870	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-053870	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053870	4	12	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001213900-26-053870	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001213900-26-053870	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in Dollars per share)	0
0001213900-26-053870	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in Dollars per share)	0
0001213900-26-053870	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in Shares)	0
0001213900-26-053870	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in Shares)	0
0001213900-26-053870	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053870	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-053870	5	5	CF	0	H	TransferableTaxCreditsNet	0001213900-26-053870	Transferable tax credits, net, generated	1
0001213900-26-053870	5	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gains on derivative instruments	1
0001213900-26-053870	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation	0
0001213900-26-053870	5	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation	0
0001213900-26-053870	5	9	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing fees	0
0001213900-26-053870	5	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-053870	5	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss (recovery)	0
0001213900-26-053870	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-053870	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-053870	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-053870	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001213900-26-053870	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-053870	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-053870	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001213900-26-053870	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of Kodiak Carbonic, net of cash acquired	1
0001213900-26-053870	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-053870	5	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net proceeds from Kinergys line of credit	0
0001213900-26-053870	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on term debt	1
0001213900-26-053870	5	26	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001213900-26-053870	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-053870	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-053870	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-053870	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001213900-26-053870	5	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-053870	5	33	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-053870	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001213900-26-053870	5	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-053870	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-053870	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-053870	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-053870	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued to employees and directors, net of cancellations and tax	0
0001213900-26-053870	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued to employees and directors, net of cancellations and tax (in Shares)	1
0001213900-26-053870	6	15	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock dividends	1
0001213900-26-053870	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053870	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-053870	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-053890	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-053890	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053890	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053890	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-053890	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-053890	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-053890	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense	0
0001213900-26-053890	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-053890	Accrued offering costs	0
0001213900-26-053890	2	20	BS	0	H	DueToSponsor	0001213900-26-053890	Due to Sponsor	0
0001213900-26-053890	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053890	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-053890	Deferred underwriting fee payable	0
0001213900-26-053890	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053890	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-053890	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.001 par value; 34,500,000 shares at a redemption value of $10.11 and $10.02 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053890	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-053890	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-053890	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053890	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053890	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-053890	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-053890	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value	0
0001213900-26-053890	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-053890	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per shares	0
0001213900-26-053890	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-053890	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-053890	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-053890	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-053890	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-053890	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-053890	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-053890	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-053890	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-053890	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053890	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-053890	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-053890	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053890	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-053890	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-053890	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-053890	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-053890	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053890	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053890	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	1
0001213900-26-053890	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053890	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053890	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053890	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053890	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-053890	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-053890	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-053890	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053890	6	9	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Due to Sponsor	0
0001213900-26-053890	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053890	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-053890	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-053890	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-053891	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001213900-26-053891	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053891	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-053891	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-053891	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-053891	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053891	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053891	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-053891	Accrued offering costs	0
0001213900-26-053891	2	21	BS	0	H	DueToSponsors	0001213900-26-053891	Due to Sponsors	0
0001213900-26-053891	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-053891	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-053891	2	24	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-053891	Deferred underwriting fee payable	0
0001213900-26-053891	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053891	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-053891	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 14,500,000 at a redemption value of $10.16 and $10.07 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053891	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-053891	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-053891	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053891	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053891	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-053891	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary shares subject to possible redemption and Shareholders Deficit	0
0001213900-26-053891	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-053891	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-053891	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-053891	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-053891	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-053891	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-053891	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-053891	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-053891	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-053891	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-053891	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-053891	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-053891	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-053891	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-053891	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-053891	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-053891	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-053891	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-053891	5	15	IS	1	H	NumberOfSharesSurrendered	0001213900-26-053891	Number of shares surrendered	0
0001213900-26-053891	5	16	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-053891	5	17	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-053891	Number of units issued	0
0001213900-26-053891	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053891	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053891	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares subject to possible redemption to redemption amount	0
0001213900-26-053891	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053891	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053891	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053891	7	9	EQ	1	H	NumberOfSurrenderedShare	0001213900-26-053891	Number of surrendered share	0
0001213900-26-053891	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-053891	7	11	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-053891	Number of units issued	0
0001213900-26-053891	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053891	8	4	CF	0	H	PaymentOfOperatingExpenseThroughPromissoryNoteRelatedParty	0001213900-26-053891	Payment of operating expense through promissory note  related party	1
0001213900-26-053891	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-053891	8	7	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001213900-26-053891	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-053891	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-053891	8	10	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053891	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) Operating Activities	0
0001213900-26-053891	8	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-053891	8	14	CF	0	H	RepaymentOfDueToSponsor	0001213900-26-053891	Repayment of due to Sponsor	1
0001213900-26-053891	8	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-053891	8	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-053891	8	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by Financing Activities	0
0001213900-26-053891	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-053891	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-053891	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-053891	8	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053891	Deferred offering costs included in accrued offering costs	0
0001213900-26-053891	8	23	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001213900-26-053891	Deferred offering costs paid via promissory note  related party	0
0001213900-26-053891	8	24	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-053891	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-053892	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-053892	2	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001213900-26-053892	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments and other receivables	0
0001213900-26-053892	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-053892	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-053892	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001213900-26-053892	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-053892	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total other assets	0
0001213900-26-053892	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-053892	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-053892	2	19	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payables  related parties	0
0001213900-26-053892	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-053892	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-053892	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non  current	0
0001213900-26-053892	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-053892	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-053892	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.00001 par value, 100,000,000,000 shares authorized, and 494,488,908 shares issued and outstanding as of December 31, 2025 and June 30, 2025, respectively*	0
0001213900-26-053892	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-053892	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-053892	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-053892	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-053892	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-053892	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-053892	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-053892	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-053892	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-053892	4	2	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001213900-26-053892	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including share-based compensation of $1.63 million and $0.22 million for the six months ended December 31, 2025 and 2024 respectively)	0
0001213900-26-053892	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including share-based compensation of $2 thousand and $0.08 million for the six months ended December 31, 2025 and 2024 respectively)	0
0001213900-26-053892	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-053892	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-053892	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	OTHER INCOME, NET	0
0001213900-26-053892	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-053892	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001213900-26-053892	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-053892	4	12	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053892	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001213900-26-053892	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-053892	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-053892	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-053892	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-053892	5	6	IS	1	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Share-based compensation	0
0001213900-26-053892	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001213900-26-053892	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-053892	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensations	0
0001213900-26-053892	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-053892	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053892	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE	0
0001213900-26-053892	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-053892	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES:	0
0001213900-26-053892	7	3	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001213900-26-053892	7	4	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Placements of short-term investments	1
0001213900-26-053892	7	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-053892	7	6	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH	0
0001213900-26-053892	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001213900-26-053892	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, beginning of year	0
0001213900-26-053892	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, end of year	0
0001213900-26-053892	7	11	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-053892	7	12	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-053892	7	14	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange of lease liabilities	0
0001213900-26-053895	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-053895	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-053895	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053895	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053895	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001213900-26-053895	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053895	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-053895	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053895	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053895	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-053895	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, no par value; 100,000,000 shares authorized; 282,581 shares issued and outstanding at redemption value of $10.64 per share and 282,581 shares issued and outstanding at redemption value of $10.55 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053895	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-053895	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-053895	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053895	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-053895	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-053895	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Redemption and Shareholders Equity	0
0001213900-26-053895	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-053895	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001213900-26-053895	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-053895	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-053895	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, shares subject to possible redemption price (in Dollars per share)	0
0001213900-26-053895	3	12	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-053895	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-053895	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-053895	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-053895	3	16	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-053895	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-053895	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-053895	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-053895	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-053895	4	8	IS	0	H	LegalFees	us-gaap/2026	Legal and professional expenses	0
0001213900-26-053895	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053895	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-053895	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before tax expense	0
0001213900-26-053895	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense	0
0001213900-26-053895	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-053895	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-053895	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-053895	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per share (in Dollars per share)	0
0001213900-26-053895	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income loss per share (in Dollars per share)	0
0001213900-26-053895	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053895	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053895	5	14	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001213900-26-053895	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	1
0001213900-26-053895	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-053895	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053895	5	17	EQ	0	H	StockIssuedDuringPeriodShareExchange	0001213900-26-053895	Share exchange (in Shares)	0
0001213900-26-053895	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053895	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053895	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-053895	6	4	CF	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-053895	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-053895	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001213900-26-053895	6	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-053895	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-053895	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-053895	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-053895	6	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-053895	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001213900-26-053895	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-053895	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of the Period	0
0001213900-26-053895	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Period	0
0001213900-26-053895	6	19	CF	0	H	TemporaryEquityAccretionCarryingValueToRedeemableShares	0001213900-26-053895	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001213900-26-053907	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-053907	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-053907	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-053907	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-053907	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001213900-26-053907	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053907	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-053907	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053907	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-053907	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053907	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  see Note 7	0
0001213900-26-053907	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, 5,000,000 shares authorized with a par value of $0.001 per share, 0 shares outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-053907	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, 100,000,000 shares authorized with a par value of $0.001 per share, 1,509,200 and 1,111,010 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053907	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-053907	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053907	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-053907	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-053907	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-053907	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-053907	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-053907	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-053907	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares Outstanding (in Shares)	0
0001213900-26-053907	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-053907	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001213900-26-053907	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-053907	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-053907	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-053907	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001213900-26-053907	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-053907	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Losses from equity method investment	0
0001213900-26-053907	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-053907	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001213900-26-053907	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-053907	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001213900-26-053907	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001213900-26-053907	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares, basic	0
0001213900-26-053907	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares, diluted	0
0001213900-26-053907	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053907	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053907	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation - stock option expense	0
0001213900-26-053907	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuancesToVendor	0001213900-26-053907	Equity-based compensation - stock issuances to vendors	0
0001213900-26-053907	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation - stock issuances to a vendor and vesting to employee	0
0001213900-26-053907	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation - stock issuances to a vendor and vesting to employee (in Shares)	0
0001213900-26-053907	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued from abeyance	0
0001213900-26-053907	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued from abeyance (in shares)	0
0001213900-26-053907	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from sale of common stock	0
0001213900-26-053907	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from sale of common stock (in Shares)	0
0001213900-26-053907	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053907	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053907	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053907	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053907	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001213900-26-053907	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-053907	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Change in value of equity method investment	1
0001213900-26-053907	6	7	CF	0	H	ChangeInFairValueContingentConsideration	0001213900-26-053907	Change in fair value contingent consideration	1
0001213900-26-053907	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-053907	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053907	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-053907	6	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Accounts payable, related party	1
0001213900-26-053907	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053907	6	15	CF	0	H	CashReceiptFromContingentConsideration	0001213900-26-053907	Cash receipt from contingent consideration	1
0001213900-26-053907	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-053907	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock	0
0001213900-26-053907	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-053907	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-053907	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS-BEGINNING OF PERIOD	0
0001213900-26-053907	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS-END OF PERIOD	0
0001213900-26-053917	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-053917	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053917	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053917	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-053917	2	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-053917	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053917	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-053917	Accrued offering costs	0
0001213900-26-053917	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053917	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-053917	2	18	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-053917	Deferred underwriting fee	0
0001213900-26-053917	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-053917	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-053917	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,300,000 shares at redemption value of $10.27 and $10.18 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053917	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-053917	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-053917	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053917	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053917	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-053917	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-053917	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-053917	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per shares value (in Dollars per share)	0
0001213900-26-053917	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-053917	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-053917	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-053917	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-053917	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-053917	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-053917	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-053917	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-053917	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-053917	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053917	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-053917	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-053917	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053917	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-053917	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-053917	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-053917	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-053917	5	10	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Number of cancelled shares	0
0001213900-26-053917	5	11	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001213900-26-053917	5	12	IS	1	H	NumberOfAdditionalFounderShares	0001213900-26-053917	Number of additional founder shares	0
0001213900-26-053917	5	13	IS	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-053917	Aggregate of subject to forfeiture shares	0
0001213900-26-053917	5	14	IS	1	H	NumberOfFounderSharesIssued	0001213900-26-053917	Number of founder shares issued	0
0001213900-26-053917	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053917	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053917	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of Class B ordinary share	0
0001213900-26-053917	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of Class B ordinary share (in Shares)	0
0001213900-26-053917	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares	0
0001213900-26-053917	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares (in Shares)	0
0001213900-26-053917	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-053917	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053917	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053917	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053917	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-053917	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-053917	7	5	CF	0	H	PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty	0001213900-26-053917	Payment of general and administrative costs through promissory note  related party	1
0001213900-26-053917	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-053917	7	8	CF	0	H	IncreaseDecreaseLongtermPrepaidInsurance	0001213900-26-053917	Long-term prepaid insurance	1
0001213900-26-053917	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053917	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053917	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-053917	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-053917	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-053917	7	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053917	Deferred offering costs included in accrued offering costs	0
0001213900-26-053917	7	16	CF	0	H	PrepaidServicesAppliedToDeferredOfferingCosts	0001213900-26-053917	Prepaid services applied to deferred offering costs	0
0001213900-26-053918	2	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-053918	2	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset	0
0001213900-26-053918	2	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-053918	2	5	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-053918	2	7	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-053918	2	8	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables, deposits and prepayments, net	0
0001213900-26-053918	2	9	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax asset	0
0001213900-26-053918	2	10	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Cash and bank balances	0
0001213900-26-053918	2	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-053918	2	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-053918	2	14	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-053918	2	15	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables and accruals	0
0001213900-26-053918	2	16	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	0
0001213900-26-053918	2	17	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001213900-26-053918	2	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-053918	2	19	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-053918	2	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-053918	2	22	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-053918	2	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-053918	2	24	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-053918	2	25	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001213900-26-053918	2	27	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares, par value USD0.0015 per shares, 33,333,333 shares authorized; 1,765,256 and 1,765,256 shares issued and outstanding as of December 31, 2025 and June 30, 2025, respectively *	0
0001213900-26-053918	2	28	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-053918	2	29	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001213900-26-053918	2	30	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-053918	2	31	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-053918	3	1	BS	1	H	ParValuePerShare	ifrs/2025	Ordinary shares, par value (in Ringgits per share and Dollars per share)	0
0001213900-26-053918	3	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-053918	3	3	BS	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-053918	3	4	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Ordinary shares shares outstanding (in Shares)	0
0001213900-26-053918	4	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-053918	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sale	1
0001213900-26-053918	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-053918	4	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-053918	4	5	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-053918	4	6	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating expenses	1
0001213900-26-053918	4	7	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-053918	4	8	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001213900-26-053918	4	9	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax (expense)/credit	1
0001213900-26-053918	4	10	IS	0	H	ProfitLoss	ifrs/2025	Loss for the financial period	0
0001213900-26-053918	4	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Loss on foreign currency translation	0
0001213900-26-053918	4	13	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the financial period	0
0001213900-26-053918	4	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001213900-26-053918	4	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-053918	4	17	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	(Loss)/Profit for the financial year	0
0001213900-26-053918	4	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001213900-26-053918	4	20	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-053918	4	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Profit for the financial year	0
0001213900-26-053918	4	23	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in Shares)	0
0001213900-26-053918	4	24	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in Shares)	0
0001213900-26-053918	4	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share and Ringgits per share)	0
0001213900-26-053918	4	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share and Ringgits per share)	0
0001213900-26-053918	5	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-053918	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the financial year	0
0001213900-26-053918	5	14	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Loss on foreign currency translation	0
0001213900-26-053918	5	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-053918	5	16	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Total and other comprehensive income/(loss)	0
0001213900-26-053918	5	17	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of subsidiaries	0
0001213900-26-053918	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Total transaction with Owners	0
0001213900-26-053918	5	19	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-053918	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001213900-26-053918	6	4	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortisation of intangible assets	0
0001213900-26-053918	6	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001213900-26-053918	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation of right-of-use asset	0
0001213900-26-053918	6	7	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment loss on goodwill	0
0001213900-26-053918	6	8	CF	0	H	AdjustmentToImpairmentLossOnDeposit	0001213900-26-053918	Impairment loss on deposit	0
0001213900-26-053918	6	9	CF	0	H	AdjustmentsForIntangibleAssetWrittenoff	0001213900-26-053918	Intangible assets written-off	0
0001213900-26-053918	6	10	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest expense on lease liability	0
0001213900-26-053918	6	11	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-053918	6	12	CF	0	H	LossOnDisposalStrikeOffOfSubsidiaries	0001213900-26-053918	Loss on disposal/ strike off of subsidiaries	1
0001213900-26-053918	6	13	CF	0	H	AdjustmentofPropertyPlantAndEquipmentWrittenOff	0001213900-26-053918	Property, plant and equipment written-off	0
0001213900-26-053918	6	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Reversal of impairment of trade receivables	0
0001213900-26-053918	6	15	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealised exchange loss	0
0001213900-26-053918	6	16	CF	0	H	WaiverOfDebtsGranted	0001213900-26-053918	Waiver of debts granted	0
0001213900-26-053918	6	17	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Operating loss before changes in working capital	0
0001213900-26-053918	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-053918	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables, net	0
0001213900-26-053918	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other receivables, deposit and prepayments	0
0001213900-26-053918	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001213900-26-053918	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Contract liability, Other payables and accruals	0
0001213900-26-053918	6	24	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash used in operations	0
0001213900-26-053918	6	25	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-053918	6	26	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	1
0001213900-26-053918	6	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from / (used in) operating activities	0
0001213900-26-053918	6	29	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Placement of deposit	0
0001213900-26-053918	6	30	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001213900-26-053918	6	31	CF	0	H	CashflowUsedMaturityOfDepositinInvestingActivities	0001213900-26-053918	Maturity of deposit	0
0001213900-26-053918	6	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) /generated from investing activities	0
0001213900-26-053918	6	34	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liability	1
0001213900-26-053918	6	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001213900-26-053918	6	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001213900-26-053918	6	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes	0
0001213900-26-053918	6	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (excluding deposits with a licensed bank) at beginning of the period	0
0001213900-26-053918	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (excluding deposits with a licensed bank) at end of the period	0
0001213900-26-053918	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and bank balances	0
0001213900-26-053918	6	42	CF	0	H	DepositsWithALicensedBank	0001213900-26-053918	Deposits with a licensed bank	0
0001213900-26-053918	6	43	CF	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2025	Total cash	0
0001213900-26-053942	3	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-053942	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-053942	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other current assets, net	0
0001213900-26-053942	3	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-053942	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-053942	3	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001213900-26-053942	3	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-053942	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-053942	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-053942	3	23	BS	0	H	AdvanceFromCustomersCurrent	0001213900-26-053942	Advance from customers	0
0001213900-26-053942	3	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare benefits payable	0
0001213900-26-053942	3	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Other taxes payable	0
0001213900-26-053942	3	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Payables due to related parties	0
0001213900-26-053942	3	27	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Payable third-party loans	0
0001213900-26-053942	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-053942	3	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-053942	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-053942	3	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001213900-26-053942	3	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001213900-26-053942	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-053942	3	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-053942	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-053942	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-053942	3	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (12,765,549 treasury stock as of December 31, 2024; 8,548,547 treasury stock as of December 31, 2025)	1
0001213900-26-053942	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-053942	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-053942	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/income	0
0001213900-26-053942	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-053942	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-053942	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-053942	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-053942	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-053942	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-053942	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares (in Shares)	0
0001213900-26-053942	5	13	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001213900-26-053942	5	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-053942	5	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-053942	5	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-053942	5	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-053942	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001213900-26-053942	5	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001213900-26-053942	5	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain from disposal of subsidiaries	0
0001213900-26-053942	5	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001213900-26-053942	5	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-053942	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income from continuing operations before income taxes	0
0001213900-26-053942	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001213900-26-053942	5	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss)/income from continuing operations	0
0001213900-26-053942	5	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations before income taxes	0
0001213900-26-053942	5	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense, net	1
0001213900-26-053942	5	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001213900-26-053942	5	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-053942	5	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-053942	5	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001213900-26-053942	5	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income	0
0001213900-26-053942	5	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic from continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-053942	5	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted from continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-053942	5	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic from discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-053942	5	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted from discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-053942	5	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic from continuing operations (in Shares)	0
0001213900-26-053942	5	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted from continuing operations (in Shares)	0
0001213900-26-053942	5	45	IS	0	H	DiscontinuedOperationsWeightedAverageNumberOfSharesBasic	0001213900-26-053942	Basic from discontinued operations (in Shares)	0
0001213900-26-053942	5	46	IS	0	H	DiscontinuedOperationsWeightedAverageNumberOfDilutedShares	0001213900-26-053942	Diluted from discontinued operations (in Shares)	0
0001213900-26-053942	5	48	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-053942	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-053942	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053942	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053942	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Shares issuance for vested restricted shares	0
0001213900-26-053942	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issuance for vested restricted shares (in Shares)	0
0001213900-26-053942	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-053942	Disposal of subsidiaries	1
0001213900-26-053942	6	20	EQ	0	H	SharesIssuedDuringPeriodValueIssuanceOfCommonSharesAndPrefundedWarrantsNetOfIssuanceCostsinDollars	0001213900-26-053942	Issuance of common shares and Pre-funded warrants, net of issuance costs	0
0001213900-26-053942	6	21	EQ	0	H	SharesIssuedDuringPeriodSharesIssueOfCommonSharesAndPreFundedWarrants	0001213900-26-053942	Issuance of common shares and Pre-funded warrants, net of issuance costs (in Shares)	0
0001213900-26-053942	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Cashless exercise of common stock warrants exercise	0
0001213900-26-053942	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Cashless exercise of common stock warrants exercise (in Shares)	0
0001213900-26-053942	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-053942	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-053942	6	26	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001213900-26-053942	6	27	EQ	0	H	IncomeLossFromDiscontinuedOperationNetOfTax	0001213900-26-053942	Net loss from discontinued operations	0
0001213900-26-053942	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-053942	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-053942	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053942	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053942	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-053942	7	3	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss)/income from continuing operations	0
0001213900-26-053942	7	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001213900-26-053942	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-053942	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of subsidiary	1
0001213900-26-053942	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001213900-26-053942	7	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001213900-26-053942	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment and other current assets	1
0001213900-26-053942	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-053942	7	13	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-053942	Advance from customers	0
0001213900-26-053942	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare benefits payable	0
0001213900-26-053942	7	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Other taxes payable	0
0001213900-26-053942	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-053942	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash generated from/(used in) operating activities-continuing operations	0
0001213900-26-053942	7	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in)/generated from operating activities-discontinued operations	0
0001213900-26-053942	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-053942	7	21	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Disposal of subsidiaries	1
0001213900-26-053942	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities-continuing operations	0
0001213900-26-053942	7	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities-discontinued operations	0
0001213900-26-053942	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-053942	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds of offering, net of listing fee	0
0001213900-26-053942	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash generated from financing activities-continuing operations	0
0001213900-26-053942	7	28	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash generated from/(used in) financing activities-discontinued operations	0
0001213900-26-053942	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001213900-26-053942	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-053942	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net decrease in cash and restricted cash	0
0001213900-26-053942	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001213900-26-053942	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001213900-26-053942	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash, cash equivalents and restricted cash of discontinued operations at the end of the year	0
0001213900-26-053942	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent of continuing operations at the end of the year	0
0001213900-26-053942	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense from continuing operations	0
0001213900-26-053942	7	38	CF	0	H	InterestPaidDiscontinuedOperations	us-gaap/2025	Cash paid for interest expense from discontinued operations	1
0001213900-26-053942	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities from continuing operations	0
0001213900-26-053942	7	41	CF	0	H	RightofuseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination	0001213900-26-053942	Right-of-use assets disposed as reduction of operating lease liabilities due to lease termination from discontinued operations	0
0001213900-26-053947	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-053947	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-053947	2	10	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001213900-26-053947	2	11	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Promissory note receivable, net of discount	0
0001213900-26-053947	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-053947	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-053947	2	15	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001213900-26-053947	2	16	BS	0	H	Vehicle	0001213900-26-053947	Vehicle	0
0001213900-26-053947	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Gross property and equipment	0
0001213900-26-053947	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001213900-26-053947	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	NET PROPERTY AND EQUIPMENT	0
0001213900-26-053947	2	21	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Intangible assets, gross	0
0001213900-26-053947	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	TOTAL INTANGIBLE ASSETS	0
0001213900-26-053947	2	23	BS	0	H	OtherAssets	us-gaap/2026	TOTAL OTHER ASSETS	0
0001213900-26-053947	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-053947	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other payables	0
0001213900-26-053947	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053947	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-053947	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMIMENTS AND CONTINGENCIES	0
0001213900-26-053947	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C 10% Preferred Stock, 2,765 and 6,651 shares issued and outstanding, redeemable value of $276,500 and $665,100, respectively	0
0001213900-26-053947	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 5,000,000 authorized preferred shares	0
0001213900-26-053947	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 10,000,000,000 authorized common shares 5,727,959,657 and 5,438,414,015 shares issued and outstanding, respectively	0
0001213900-26-053947	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001213900-26-053947	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-053947	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053947	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-053947	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, PREFERRED STOCK SUBJECT TO REDEEMPTION AND SHAREHOLDERS EQUITY	0
0001213900-26-053947	3	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Net of amortization	0
0001213900-26-053947	3	11	BS	1	H	PreferredStockPercentage	0001213900-26-053947	Preferred stock, percentage	0
0001213900-26-053947	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-053947	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-053947	3	14	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Preferred stock, redeemable value	0
0001213900-26-053947	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-053947	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-053947	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-053947	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, share authorized (in Shares)	0
0001213900-26-053947	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-053947	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-053947	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-053947	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing	0
0001213900-26-053947	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-053947	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development cost	0
0001213900-26-053947	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-053947	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-053947	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS BEFORE OTHER INCOME (EXPENSES)	0
0001213900-26-053947	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001213900-26-053947	4	11	IS	0	H	DividendExpense	0001213900-26-053947	Dividend expense	1
0001213900-26-053947	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain/(loss) on change in fair value of investment, related party	0
0001213900-26-053947	4	13	IS	0	H	UnrealizedGainLossOnShortTermInvestments	0001213900-26-053947	Unrealized gain/(loss) on change in fair value of short-term investments	0
0001213900-26-053947	4	14	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain/(loss)	0
0001213900-26-053947	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other interest income	0
0001213900-26-053947	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-053947	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSES)	0
0001213900-26-053947	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-053947	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-053947	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-053947	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS (LOSS) PER SHARE (in Dollars per share)	0
0001213900-26-053947	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS (LOSS) PER SHARE (in Dollars per share)	0
0001213900-26-053947	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, BASIC (in Shares)	0
0001213900-26-053947	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, DILUTED (in Shares)	0
0001213900-26-053947	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053947	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053947	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Preferred stock converted to common stock	0
0001213900-26-053947	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Preferred stock converted to common stock (in Shares)	0
0001213900-26-053947	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon partial conversion of purchase agreement for cash	0
0001213900-26-053947	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock upon partial conversion of purchase agreement for cash (in Shares)	0
0001213900-26-053947	5	17	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Purchase and cancellation of Series C preferred shares	1
0001213900-26-053947	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001213900-26-053947	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001213900-26-053947	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash (in Shares)	0
0001213900-26-053947	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-053947	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-053947	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053947	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053947	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-053947	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of interest on promissory note receivable	0
0001213900-26-053947	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & amortization expense	0
0001213900-26-053947	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense for services	0
0001213900-26-053947	6	7	CF	0	H	RealizedInvestmentGainLosses	0001213900-26-053947	Realized (gain)/loss	1
0001213900-26-053947	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain)/loss on change in fair value of investment, related party	1
0001213900-26-053947	6	9	CF	0	H	UnrealizedGainLossOnShortTermInvestments	0001213900-26-053947	Unrealized (gain)/loss on change in fair value of short-term investments	1
0001213900-26-053947	6	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Interest receivable	1
0001213900-26-053947	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-053947	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-053947	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053947	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-053947	6	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-053947	6	18	CF	0	H	RedemptionOfShorttermInvestmentsInCorporateSecurities	0001213900-26-053947	Redemption of short term investments	0
0001213900-26-053947	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-053947	6	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Purchase of Series C preferred shares	0
0001213900-26-053947	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Promissory note receivable	1
0001213900-26-053947	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party note payable	1
0001213900-26-053947	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from common stock purchase agreements	0
0001213900-26-053947	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-053947	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate translation on cash	0
0001213900-26-053947	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-053947	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001213900-26-053947	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-053947	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-053947	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-053947	6	34	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series C Preferred shares to common stock	0
0001213900-26-053947	6	35	CF	0	H	DiscountOnPromissoryNoteReceivable	0001213900-26-053947	Discount on promissory note receivable	0
0001213900-26-053967	2	6	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-053967	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001213900-26-053967	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001213900-26-053967	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001213900-26-053967	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-053967	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-053967	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-053967	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-053967	2	14	BS	0	H	Investments	us-gaap/2025	Investments	0
0001213900-26-053967	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-053967	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-053967	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit	0
0001213900-26-053967	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-053967	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-053967	2	21	BS	0	H	RelatedPartyLiabilitiesCurrent	0001213900-26-053967	Related party liabilities	0
0001213900-26-053967	2	22	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Share issuance liability	0
0001213900-26-053967	2	23	BS	0	H	DeferredPayablesCurrent	0001213900-26-053967	Deferred payables, current	0
0001213900-26-053967	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-053967	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net ,current	0
0001213900-26-053967	2	26	BS	0	H	RelatedPartyNotes	0001213900-26-053967	Related party notes	0
0001213900-26-053967	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-053967	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-053967	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note payable, net	0
0001213900-26-053967	2	30	BS	0	H	ConversionOptionLiability	0001213900-26-053967	Conversion option liability	0
0001213900-26-053967	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-053967	2	32	BS	0	H	ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-053967	Earn-out Share Liability	0
0001213900-26-053967	2	33	BS	0	H	DeferredPayablesNoncurrent	0001213900-26-053967	Deferred payables	0
0001213900-26-053967	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-053967	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-053967	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 551,000,000 shares authorized; and 50,467,421 and 36,202,798 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-053967	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-053967	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-053967	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-053967	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-053967	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-053967	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-053967	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-053967	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-053967	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-053967	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in Dollars per share)	0
0001213900-26-053967	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in Shares)	0
0001213900-26-053967	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in Shares)	0
0001213900-26-053967	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in Shares)	0
0001213900-26-053967	4	1	IS	0	H	Revenues	us-gaap/2025	Sales, net	0
0001213900-26-053967	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001213900-26-053967	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-053967	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001213900-26-053967	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-053967	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-053967	4	8	IS	0	H	TransactionCosts	0001213900-26-053967	Transaction costs	0
0001213900-26-053967	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-053967	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-053967	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-053967	4	13	IS	0	H	OtherNonOperatingsIncome	0001213900-26-053967	Other income	0
0001213900-26-053967	4	14	IS	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	UK R&D tax credit	1
0001213900-26-053967	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on initial issuance of convertible note	0
0001213900-26-053967	4	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible note option liability	0
0001213900-26-053967	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-053967	4	18	IS	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-053967	Change in fair value of Earn-out Share Liability	1
0001213900-26-053967	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001213900-26-053967	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-053967	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-053967	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-053967	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-053967	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-053967	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-053967	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-053967	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-053967	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-053967	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053967	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053967	5	11	EQ	0	H	StockIssuedDuringPeriodValueSeriesA2PreferredStockIssuancesNetOfTransactionCosts	0001213900-26-053967	Series A-2 Preferred Stock Issuances, net of transaction costs	0
0001213900-26-053967	5	12	EQ	0	H	StockIssuedDuringPeriodSharesSeriesA2PreferredStockIssuancesNetOfTransactionCostsinShares	0001213900-26-053967	Series A-2 Preferred Stock Issuances, net of transaction costs (in Shares)	0
0001213900-26-053967	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of vendor payable to Series A-2 Preferred Stock	0
0001213900-26-053967	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of vendor payable to Series A-2 Preferred Stock (in Shares)	0
0001213900-26-053967	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001213900-26-053967	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in Shares)	0
0001213900-26-053967	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001213900-26-053967	5	18	EQ	0	H	CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCosts	0001213900-26-053967	Common stock issued in connection with public offering, net of transaction costs	0
0001213900-26-053967	5	19	EQ	0	H	CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCostsinShares	0001213900-26-053967	Common stock issued in connection with public offering, net of transaction costs (in Shares)	0
0001213900-26-053967	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of RSUs	0
0001213900-26-053967	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock issued upon vesting of RSUs (in Shares)	0
0001213900-26-053967	5	22	EQ	0	H	tockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-053967	Common stock issued upon draw on the equity line of credit	0
0001213900-26-053967	5	23	EQ	0	H	StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-053967	Common stock issued upon draw on the equity line of credit (in Shares)	0
0001213900-26-053967	5	24	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-053967	Common stock issued as compensation for equity line of credit commitment fee	0
0001213900-26-053967	5	25	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-053967	Common stock issued as compensation for equity line of credit commitment fee (in Shares)	0
0001213900-26-053967	5	26	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-053967	Common stock issued as consideration for Crowdkeep	0
0001213900-26-053967	5	27	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-053967	Common stock issued as consideration for Crowdkeep (in Shares)	0
0001213900-26-053967	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedPreBusinessCombination	0001213900-26-053967	Common stock issued upon exercise of stock options, pre Business Combination	0
0001213900-26-053967	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedPreBusinessCombination	0001213900-26-053967	Common stock issued upon exercise of stock options, pre Business Combination (in Shares)	0
0001213900-26-053967	5	30	EQ	0	H	StockIssuedDuringPeriodValueExercsieOfCommonStockWarrantRelatedParty	0001213900-26-053967	Exercise of Common Stock Warrants - related party	0
0001213900-26-053967	5	31	EQ	0	H	StockIssuedDuringPeriodSharesExercsieOfCommonStockWarrantRelatedParty	0001213900-26-053967	Exercise of Common Stock Warrants - related party (in Shares)	0
0001213900-26-053967	5	32	EQ	0	H	StockIssuedDuringPeriodValueCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-053967	Issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuances, recasted	0
0001213900-26-053967	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-053967	Issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuances, recasted (in Shares)	0
0001213900-26-053967	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common Stock upon conversion of debt at Business Combination (Note 1)	0
0001213900-26-053967	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common Stock upon conversion of debt at Business Combination (Note 1) (in Shares)	0
0001213900-26-053967	5	36	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-053967	Issuance of Common Stock upon conversion of Sponsor and related party notes and warrants at Business Combination (Note 1)	0
0001213900-26-053967	5	37	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-053967	Issuance of Common Stock upon conversion of Sponsor and related party notes and warrants at Business Combination (Note 1) (in Shares)	0
0001213900-26-053967	5	38	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-053967	Issuance of Common Stock to Plum Sponsors and Investors at Business Combination (Note 1)	0
0001213900-26-053967	5	39	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-053967	Issuance of Common Stock to Plum Sponsors and Investors at Business Combination (Note 1) (in Shares)	0
0001213900-26-053967	5	40	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-053967	Issuance of Common Stock to Plum Shareholders at Business Combination (Note 1)	0
0001213900-26-053967	5	41	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-053967	Issuance of Common Stock to Plum Shareholders at Business Combination (Note 1) (in Shares)	0
0001213900-26-053967	5	42	EQ	0	H	StockIssuedDuringPeriodValueCommonStockRelatedToNewFinancing	0001213900-26-053967	Issuance of Common Stock related to new financing (Note 1)	0
0001213900-26-053967	5	43	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockRelatedToNewFinancing	0001213900-26-053967	Issuance of Common Stock related to new financing (Note 1) (in Shares)	0
0001213900-26-053967	5	44	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common Stock issued for services	0
0001213900-26-053967	5	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common Stock issued for services (in Shares)	0
0001213900-26-053967	5	46	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued upon exercise of stock options, post Business Combination	0
0001213900-26-053967	5	47	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued upon exercise of stock options, post Business Combination (in Shares)	0
0001213900-26-053967	5	48	EQ	0	H	StockIssuedDuringPeriodofValueWarrantExercise	0001213900-26-053967	Warrant exercise	0
0001213900-26-053967	5	49	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-053967	Warrant exercise (in Shares)	0
0001213900-26-053967	5	50	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-053967	Common Stock issued as stock based compensation for restricted stock units	0
0001213900-26-053967	5	51	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-053967	Common Stock issued as stock based compensation for restricted stock units (in Shares)	0
0001213900-26-053967	5	52	EQ	0	H	StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-053967	Settlement of convertible note agreement for shares issued	0
0001213900-26-053967	5	53	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-053967	Settlement of convertible note agreement for shares issued (in Shares)	0
0001213900-26-053967	5	54	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-053967	5	55	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-053967	5	56	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053967	5	57	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053967	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-053967	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-053967	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-053967	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on initial issuance of debt	1
0001213900-26-053967	6	11	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible note option liability	1
0001213900-26-053967	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-053967	6	13	CF	0	H	EarnoutLiabilityInitialLoss	0001213900-26-053967	Earn-out liability initial loss	0
0001213900-26-053967	6	14	CF	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-053967	Change in fair value of Earn-out Share Liability	0
0001213900-26-053967	6	15	CF	0	H	GainLossOnInvestments	us-gaap/2025	Impairment loss on investments	1
0001213900-26-053967	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-053967	6	17	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001213900-26-053967	6	18	CF	0	H	ShareBasedPaymentArrangementVendorPayments	0001213900-26-053967	Share based vendor payments as compensation for services	0
0001213900-26-053967	6	19	CF	0	H	InterestExpenseOnConvertibleNotesConverted	0001213900-26-053967	Interest expense on convertible notes converted	0
0001213900-26-053967	6	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction (gain) loss	1
0001213900-26-053967	6	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use assets	0
0001213900-26-053967	6	23	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001213900-26-053967	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-053967	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001213900-26-053967	6	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001213900-26-053967	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-053967	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and deferred payables	0
0001213900-26-053967	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payments	0
0001213900-26-053967	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-053967	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-053967	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets and trademarks	1
0001213900-26-053967	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-053967	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001213900-26-053967	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party notes	0
0001213900-26-053967	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-053967	6	39	CF	0	H	ProceedsFromLockupShareRelease	0001213900-26-053967	Proceeds from the issuance of shares under equity line of credit facility	0
0001213900-26-053967	6	40	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from reverse recapitalization	0
0001213900-26-053967	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net of transaction costs	0
0001213900-26-053967	6	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options for common stock	0
0001213900-26-053967	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-053967	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-053967	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001213900-26-053967	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-053967	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-053967	6	49	CF	0	H	InitialMeasurementOfDebtDiscountOnTheConvertibleNote	0001213900-26-053967	Initial measurement of debt discount on the convertible note	0
0001213900-26-053967	6	50	CF	0	H	InitialMeasurementOfTheContingentFinancingCosts	0001213900-26-053967	Initial measurement of the Contingent Financing Costs	0
0001213900-26-053967	6	51	CF	0	H	InitialMeasurementOfTheConvertibleNoteOptionLiability	0001213900-26-053967	Initial measurement of the convertible note option liability	0
0001213900-26-053967	6	52	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of related party notes to Common Stock	0
0001213900-26-053967	6	53	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of interest on related party notes to Common Stock	0
0001213900-26-053967	6	54	CF	0	H	InitialMeasurementOfTheConvertibleNotesOptionLiability	0001213900-26-053967	Initial measurement of the convertible note option liability	0
0001213900-26-053967	6	55	CF	0	H	ConversionOfPrincipalOnRelatedPartyNotesToCommonStock	0001213900-26-053967	Conversion of principal on related party notes to Common Stock	0
0001213900-26-053967	6	56	CF	0	H	CrowdkeepAssetAcquisition	0001213900-26-053967	Crowdkeep asset acquisition	0
0001213900-26-053967	6	57	CF	0	H	SettlementOfConvertibleNotesForSharesIssued	0001213900-26-053967	Settlement of convertible notes for shares issued	0
0001213900-26-053967	6	58	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of vendor payable to Common Stock	0
0001213900-26-053967	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Purchases of inventory included in Notes payable	0
0001213900-26-053967	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-053980	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-053980	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-053980	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-053980	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,094 and $1,064	0
0001213900-26-053980	2	6	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash  long term	0
0001213900-26-053980	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right-of-use assets, net	0
0001213900-26-053980	2	8	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance leases right-of-use assets, net	0
0001213900-26-053980	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053980	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-053980	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases current liability	0
0001213900-26-053980	2	13	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases current liability	0
0001213900-26-053980	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-053980	2	15	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term license revenue deferred	0
0001213900-26-053980	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001213900-26-053980	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053980	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-053980	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 50,000,000 shares authorized, 0 shares issued and outstanding	0
0001213900-26-053980	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000,000 shares authorized; 31,374,991 and 31,195,891 shares issued and outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-053980	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053980	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-053980	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053980	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-053980	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-053980	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-053980	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-053980	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-053980	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-053980	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-053980	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-053980	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-053980	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-053980	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-053980	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-053980	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net of reimbursements	0
0001213900-26-053980	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-053980	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-053980	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-053980	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income - net	0
0001213900-26-053980	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-053980	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053980	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock  basic (in Dollars per share)	0
0001213900-26-053980	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock  diluted (in Dollars per share)	0
0001213900-26-053980	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic (in Shares)	0
0001213900-26-053980	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted (in Shares)	0
0001213900-26-053980	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053980	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-053980	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-053980	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053980	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053980	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-053980	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-053980	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053980	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on foreign currency translation	0
0001213900-26-053980	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053980	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053980	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-053980	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-053980	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001213900-26-053980	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-053980	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-053980	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-053980	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-053980	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-053980	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-053980	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-053980	7	16	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001213900-26-053980	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001213900-26-053980	7	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rates on cash	0
0001213900-26-053980	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001213900-26-053980	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001213900-26-053980	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001213900-26-053981	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash at bank	0
0001213900-26-053981	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment	0
0001213900-26-053981	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-053981	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in trust account	0
0001213900-26-053981	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-053981	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-053981	2	14	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Extension promissory note payable	0
0001213900-26-053981	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party	0
0001213900-26-053981	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-053981	2	17	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001213900-26-053981	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-053981	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-053981	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, 4,822,346 and 14,950,000 shares subject to possible redemption issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-053981	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,416,075 shares issued and outstanding as of December 31, 2025 and 2024 (excluding 4,822,346 and 14,950,000 shares subject to possible redemption, respectively)	0
0001213900-26-053981	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-053981	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-053981	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-053981	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-053981	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-053981	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-053981	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-053981	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-053981	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-053981	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001213900-26-053981	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income earned in investments held in Trust Account	0
0001213900-26-053981	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-053981	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-053981	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-053981	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-053981	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, ordinary shares subject to possible redemption (in Dollars per share)	0
0001213900-26-053981	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, ordinary shares subject to possible redemption (in Dollars per share)	0
0001213900-26-053981	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053981	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053981	5	9	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-053981	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053981	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-053981	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053981	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-053981	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income earned in cash and investments held in trust account	1
0001213900-26-053981	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001213900-26-053981	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-053981	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-053981	6	10	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Extension payments deposited in Trust Account	1
0001213900-26-053981	6	11	CF	0	H	CashWithdrawnFromTrustAccountInConnectionToRedemption	0001213900-26-053981	Cash withdrawn from Trust Account in connection to redemption	0
0001213900-26-053981	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-053981	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from a related party	0
0001213900-26-053981	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceed from extension promissory note payable - related party	0
0001213900-26-053981	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001213900-26-053981	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-053981	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-053981	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BANK, BEGINNING OF PERIOD	0
0001213900-26-053981	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BANK, END OF PERIOD	0
0001213900-26-053981	6	22	CF	0	H	AccruedUnderwritingCompensations	0001213900-26-053981	Accretion of carrying value to redemption value	0
0001213900-26-053995	2	6	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-053995	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001213900-26-053995	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001213900-26-053995	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001213900-26-053995	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-053995	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-053995	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-053995	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-053995	2	14	BS	0	H	Investments	us-gaap/2025	Investments	0
0001213900-26-053995	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-053995	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-053995	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit	0
0001213900-26-053995	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-053995	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-053995	2	21	BS	0	H	RelatedPartyLiabilitiesCurrent	0001213900-26-053995	Related party liabilities	0
0001213900-26-053995	2	22	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Share issuance liability	0
0001213900-26-053995	2	23	BS	0	H	DeferredPayablesCurrent	0001213900-26-053995	Deferred payables, current	0
0001213900-26-053995	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-053995	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net ,current	0
0001213900-26-053995	2	26	BS	0	H	RelatedPartyNotes	0001213900-26-053995	Related party notes	0
0001213900-26-053995	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-053995	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-053995	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note payable, net	0
0001213900-26-053995	2	30	BS	0	H	ConversionOptionLiability	0001213900-26-053995	Conversion option liability	0
0001213900-26-053995	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-053995	2	32	BS	0	H	ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-053995	Earn-out Share Liability	0
0001213900-26-053995	2	33	BS	0	H	DeferredPayablesNoncurrent	0001213900-26-053995	Deferred payables	0
0001213900-26-053995	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-053995	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-053995	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 551,000,000 shares authorized; and 50,467,421 and 36,202,798 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-053995	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-053995	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-053995	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-053995	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-053995	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-053995	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-053995	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-053995	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-053995	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-053995	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in Dollars per share)	0
0001213900-26-053995	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in Shares)	0
0001213900-26-053995	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in Shares)	0
0001213900-26-053995	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in Shares)	0
0001213900-26-053995	4	1	IS	0	H	Revenues	us-gaap/2025	Sales, net	0
0001213900-26-053995	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001213900-26-053995	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-053995	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001213900-26-053995	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-053995	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-053995	4	8	IS	0	H	TransactionCosts	0001213900-26-053995	Transaction costs	0
0001213900-26-053995	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-053995	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-053995	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-053995	4	13	IS	0	H	OtherNonOperatingsIncome	0001213900-26-053995	Other income	0
0001213900-26-053995	4	14	IS	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	UK R&D tax credit	1
0001213900-26-053995	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on initial issuance of convertible note	0
0001213900-26-053995	4	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible note option liability	0
0001213900-26-053995	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-053995	4	18	IS	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-053995	Change in fair value of Earn-out Share Liability	1
0001213900-26-053995	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001213900-26-053995	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-053995	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-053995	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-053995	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-053995	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-053995	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-053995	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-053995	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-053995	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-053995	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053995	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053995	5	11	EQ	0	H	StockIssuedDuringPeriodValueSeriesA2PreferredStockIssuancesNetOfTransactionCosts	0001213900-26-053995	Series A-2 Preferred Stock Issuances, net of transaction costs	0
0001213900-26-053995	5	12	EQ	0	H	StockIssuedDuringPeriodSharesSeriesA2PreferredStockIssuancesNetOfTransactionCostsinShares	0001213900-26-053995	Series A-2 Preferred Stock Issuances, net of transaction costs (in Shares)	0
0001213900-26-053995	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of vendor payable to Series A-2 Preferred Stock	0
0001213900-26-053995	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of vendor payable to Series A-2 Preferred Stock (in Shares)	0
0001213900-26-053995	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001213900-26-053995	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in Shares)	0
0001213900-26-053995	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001213900-26-053995	5	18	EQ	0	H	CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCosts	0001213900-26-053995	Common stock issued in connection with public offering, net of transaction costs	0
0001213900-26-053995	5	19	EQ	0	H	CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCostsinShares	0001213900-26-053995	Common stock issued in connection with public offering, net of transaction costs (in Shares)	0
0001213900-26-053995	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of RSUs	0
0001213900-26-053995	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock issued upon vesting of RSUs (in Shares)	0
0001213900-26-053995	5	22	EQ	0	H	tockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-053995	Common stock issued upon draw on the equity line of credit	0
0001213900-26-053995	5	23	EQ	0	H	StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-053995	Common stock issued upon draw on the equity line of credit (in Shares)	0
0001213900-26-053995	5	24	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-053995	Common stock issued as compensation for equity line of credit commitment fee	0
0001213900-26-053995	5	25	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-053995	Common stock issued as compensation for equity line of credit commitment fee (in Shares)	0
0001213900-26-053995	5	26	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-053995	Common stock issued as consideration for Crowdkeep	0
0001213900-26-053995	5	27	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-053995	Common stock issued as consideration for Crowdkeep (in Shares)	0
0001213900-26-053995	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedPreBusinessCombination	0001213900-26-053995	Common stock issued upon exercise of stock options, pre Business Combination	0
0001213900-26-053995	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedPreBusinessCombination	0001213900-26-053995	Common stock issued upon exercise of stock options, pre Business Combination (in Shares)	0
0001213900-26-053995	5	30	EQ	0	H	StockIssuedDuringPeriodValueExercsieOfCommonStockWarrantRelatedParty	0001213900-26-053995	Exercise of Common Stock Warrants - related party	0
0001213900-26-053995	5	31	EQ	0	H	StockIssuedDuringPeriodSharesExercsieOfCommonStockWarrantRelatedParty	0001213900-26-053995	Exercise of Common Stock Warrants - related party (in Shares)	0
0001213900-26-053995	5	32	EQ	0	H	StockIssuedDuringPeriodValueCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-053995	Issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuances, recasted	0
0001213900-26-053995	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-053995	Issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuances, recasted (in Shares)	0
0001213900-26-053995	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common Stock upon conversion of debt at Business Combination (Note 1)	0
0001213900-26-053995	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common Stock upon conversion of debt at Business Combination (Note 1) (in Shares)	0
0001213900-26-053995	5	36	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-053995	Issuance of Common Stock upon conversion of Sponsor and related party notes and warrants at Business Combination (Note 1)	0
0001213900-26-053995	5	37	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-053995	Issuance of Common Stock upon conversion of Sponsor and related party notes and warrants at Business Combination (Note 1) (in Shares)	0
0001213900-26-053995	5	38	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-053995	Issuance of Common Stock to Plum Sponsors and Investors at Business Combination (Note 1)	0
0001213900-26-053995	5	39	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-053995	Issuance of Common Stock to Plum Sponsors and Investors at Business Combination (Note 1) (in Shares)	0
0001213900-26-053995	5	40	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-053995	Issuance of Common Stock to Plum Shareholders at Business Combination (Note 1)	0
0001213900-26-053995	5	41	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-053995	Issuance of Common Stock to Plum Shareholders at Business Combination (Note 1) (in Shares)	0
0001213900-26-053995	5	42	EQ	0	H	StockIssuedDuringPeriodValueCommonStockRelatedToNewFinancing	0001213900-26-053995	Issuance of Common Stock related to new financing (Note 1)	0
0001213900-26-053995	5	43	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockRelatedToNewFinancing	0001213900-26-053995	Issuance of Common Stock related to new financing (Note 1) (in Shares)	0
0001213900-26-053995	5	44	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common Stock issued for services	0
0001213900-26-053995	5	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common Stock issued for services (in Shares)	0
0001213900-26-053995	5	46	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued upon exercise of stock options, post Business Combination	0
0001213900-26-053995	5	47	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued upon exercise of stock options, post Business Combination (in Shares)	0
0001213900-26-053995	5	48	EQ	0	H	StockIssuedDuringPeriodofValueWarrantExercise	0001213900-26-053995	Warrant exercise	0
0001213900-26-053995	5	49	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-053995	Warrant exercise (in Shares)	0
0001213900-26-053995	5	50	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-053995	Common Stock issued as stock based compensation for restricted stock units	0
0001213900-26-053995	5	51	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-053995	Common Stock issued as stock based compensation for restricted stock units (in Shares)	0
0001213900-26-053995	5	52	EQ	0	H	StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-053995	Settlement of convertible note agreement for shares issued	0
0001213900-26-053995	5	53	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-053995	Settlement of convertible note agreement for shares issued (in Shares)	0
0001213900-26-053995	5	54	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-053995	5	55	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-053995	5	56	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-053995	5	57	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-053995	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-053995	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-053995	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-053995	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on initial issuance of debt	1
0001213900-26-053995	6	11	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible note option liability	1
0001213900-26-053995	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-053995	6	13	CF	0	H	EarnoutLiabilityInitialLoss	0001213900-26-053995	Earn-out liability initial loss	0
0001213900-26-053995	6	14	CF	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-053995	Change in fair value of Earn-out Share Liability	0
0001213900-26-053995	6	15	CF	0	H	GainLossOnInvestments	us-gaap/2025	Impairment loss on investments	1
0001213900-26-053995	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-053995	6	17	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001213900-26-053995	6	18	CF	0	H	ShareBasedPaymentArrangementVendorPayments	0001213900-26-053995	Share based vendor payments as compensation for services	0
0001213900-26-053995	6	19	CF	0	H	InterestExpenseOnConvertibleNotesConverted	0001213900-26-053995	Interest expense on convertible notes converted	0
0001213900-26-053995	6	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction (gain) loss	1
0001213900-26-053995	6	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use assets	0
0001213900-26-053995	6	23	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001213900-26-053995	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-053995	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001213900-26-053995	6	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001213900-26-053995	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-053995	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and deferred payables	0
0001213900-26-053995	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payments	0
0001213900-26-053995	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-053995	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-053995	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets and trademarks	1
0001213900-26-053995	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-053995	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001213900-26-053995	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party notes	0
0001213900-26-053995	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-053995	6	39	CF	0	H	ProceedsFromLockupShareRelease	0001213900-26-053995	Proceeds from the issuance of shares under equity line of credit facility	0
0001213900-26-053995	6	40	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from reverse recapitalization	0
0001213900-26-053995	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net of transaction costs	0
0001213900-26-053995	6	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options for common stock	0
0001213900-26-053995	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-053995	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-053995	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001213900-26-053995	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-053995	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-053995	6	49	CF	0	H	InitialMeasurementOfDebtDiscountOnTheConvertibleNote	0001213900-26-053995	Initial measurement of debt discount on the convertible note	0
0001213900-26-053995	6	50	CF	0	H	InitialMeasurementOfTheContingentFinancingCosts	0001213900-26-053995	Initial measurement of the Contingent Financing Costs	0
0001213900-26-053995	6	51	CF	0	H	InitialMeasurementOfTheConvertibleNoteOptionLiability	0001213900-26-053995	Initial measurement of the convertible note option liability	0
0001213900-26-053995	6	52	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of related party notes to Common Stock	0
0001213900-26-053995	6	53	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of interest on related party notes to Common Stock	0
0001213900-26-053995	6	54	CF	0	H	InitialMeasurementOfTheConvertibleNotesOptionLiability	0001213900-26-053995	Initial measurement of the convertible note option liability	0
0001213900-26-053995	6	55	CF	0	H	ConversionOfPrincipalOnRelatedPartyNotesToCommonStock	0001213900-26-053995	Conversion of principal on related party notes to Common Stock	0
0001213900-26-053995	6	56	CF	0	H	CrowdkeepAssetAcquisition	0001213900-26-053995	Crowdkeep asset acquisition	0
0001213900-26-053995	6	57	CF	0	H	SettlementOfConvertibleNotesForSharesIssued	0001213900-26-053995	Settlement of convertible notes for shares issued	0
0001213900-26-053995	6	58	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of vendor payable to Common Stock	0
0001213900-26-053995	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Purchases of inventory included in Notes payable	0
0001213900-26-053995	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-053998	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-053998	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001213900-26-053998	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other current assets	0
0001213900-26-053998	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-053998	2	9	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred initial public offering (IPO) costs	0
0001213900-26-053998	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-053998	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-053998	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating lease	0
0001213900-26-053998	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance policies	0
0001213900-26-053998	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-053998	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current assets	0
0001213900-26-053998	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-053998	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-053998	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accruals	0
0001213900-26-053998	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-053998	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank borrowings	0
0001213900-26-053998	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-053998	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payables	0
0001213900-26-053998	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001213900-26-053998	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-053998	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-053998	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-053998	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-053998	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001213900-26-053998	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-053998	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-053998	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Share capital (500,000,000 shares authorized, no-par value, 11,695,000 and 10,000,000 Class A shares issued and outstanding as of December 31, 2025 and June 30, 2025, respectively, 5,000,000 and 5,000,000 Class B shares issued and outstanding as of December 31, 2025 and June 30, 2025, respectively)	0
0001213900-26-053998	2	37	BS	0	H	SubscriptionReceivable	0001213900-26-053998	Subscription receivable	1
0001213900-26-053998	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-053998	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-053998	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-053998	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Capital and reserves attributable to equity holders of the Company	0
0001213900-26-053998	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-053998	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-053998	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-053998	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-053998	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-053998	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-053998	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-053998	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-053998	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-053998	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-053998	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General administrative expenses	1
0001213900-26-053998	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) profit from operations	0
0001213900-26-053998	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-053998	4	8	IS	0	H	FinancingInterestExpense	us-gaap/2026	Finance costs	1
0001213900-26-053998	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax	0
0001213900-26-053998	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	1
0001213900-26-053998	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income for the period	0
0001213900-26-053998	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	1
0001213900-26-053998	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to equity holders of the Company	0
0001213900-26-053998	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per ordinary share	0
0001213900-26-053998	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per ordinary share	0
0001213900-26-053998	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding	0
0001213900-26-053998	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income for the period	0
0001213900-26-053998	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation differences	0
0001213900-26-053998	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income for the period	0
0001213900-26-053998	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity holders of the Company	0
0001213900-26-053998	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001213900-26-053998	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income for the period	0
0001213900-26-053998	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-053998	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053998	6	13	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Disposal of BU Production (Note 10)	1
0001213900-26-053998	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income for the period	0
0001213900-26-053998	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-053998	6	16	EQ	0	H	Dividends	us-gaap/2026	Dividend declared during the period	1
0001213900-26-053998	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to the IPO, net of offering cost (in Shares)	0
0001213900-26-053998	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares pursuant to the IPO, net of offering cost	0
0001213900-26-053998	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares under 2025 equity incentive plan (in Shares)	0
0001213900-26-053998	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares under 2025 equity incentive plan	0
0001213900-26-053998	6	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-053998	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-053998	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-053998	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income for the period	0
0001213900-26-053998	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property, plant and equipment	0
0001213900-26-053998	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease expenses	0
0001213900-26-053998	7	6	CF	0	H	FinancingInterestExpense	us-gaap/2026	Finance costs	0
0001213900-26-053998	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001213900-26-053998	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001213900-26-053998	7	9	CF	0	H	LossOnLeaseModification	0001213900-26-053998	Loss on lease modification	0
0001213900-26-053998	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-053998	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001213900-26-053998	7	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits, prepayments and other current assets	1
0001213900-26-053998	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001213900-26-053998	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001213900-26-053998	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accruals	0
0001213900-26-053998	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001213900-26-053998	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-053998	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-053998	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amounts due with related parties	1
0001213900-26-053998	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001213900-26-053998	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001213900-26-053998	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-053998	7	25	CF	0	H	DisposalOfASubsidiaryNetOfCashDisposed	0001213900-26-053998	Disposal of a subsidiary, net of cash disposed	0
0001213900-26-053998	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By (Used In) Investing Activities	0
0001213900-26-053998	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividend to shareholders	1
0001213900-26-053998	7	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loan payables	0
0001213900-26-053998	7	30	CF	0	H	RepaymentsOfConstructionLoansPayable	us-gaap/2026	Repayment of loan payables	1
0001213900-26-053998	7	31	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001213900-26-053998	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001213900-26-053998	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares pursuant to IPO, net of offering cost	0
0001213900-26-053998	7	34	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payments of offering costs related to initial public offering	1
0001213900-26-053998	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By (Used In) Financing Activities	0
0001213900-26-053998	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of movements in exchange rates on cash held	0
0001213900-26-053998	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net changes in cash	0
0001213900-26-053998	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-053998	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-053998	7	41	CF	0	H	InterestPaidCapitalized	us-gaap/2026	Cash paid for interest	0
0001213900-26-053998	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-053998	7	44	CF	0	H	PropertyPlantAndEquipmentObtainedInExchangeOfNewFinanceLeaseLiabilities	0001213900-26-053998	Property, plant and equipment obtained in exchange of new finance lease liabilities	0
0001213900-26-054003	2	6	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-054003	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001213900-26-054003	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001213900-26-054003	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001213900-26-054003	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-054003	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-054003	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-054003	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-054003	2	14	BS	0	H	Investments	us-gaap/2025	Investments	0
0001213900-26-054003	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-054003	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-054003	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit	0
0001213900-26-054003	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-054003	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-054003	2	21	BS	0	H	RelatedPartyLiabilitiesCurrent	0001213900-26-054003	Related party liabilities	0
0001213900-26-054003	2	22	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Share issuance liability	0
0001213900-26-054003	2	23	BS	0	H	DeferredPayablesCurrent	0001213900-26-054003	Deferred payables, current	0
0001213900-26-054003	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-054003	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net ,current	0
0001213900-26-054003	2	26	BS	0	H	RelatedPartyNotes	0001213900-26-054003	Related party notes	0
0001213900-26-054003	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-054003	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-054003	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note payable, net	0
0001213900-26-054003	2	30	BS	0	H	ConversionOptionLiability	0001213900-26-054003	Conversion option liability	0
0001213900-26-054003	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-054003	2	32	BS	0	H	ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-054003	Earn-out Share Liability	0
0001213900-26-054003	2	33	BS	0	H	DeferredPayablesNoncurrent	0001213900-26-054003	Deferred payables	0
0001213900-26-054003	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-054003	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-054003	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 551,000,000 shares authorized; and 50,467,421 and 36,202,798 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-054003	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-054003	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-054003	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-054003	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-054003	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-054003	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-054003	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054003	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-054003	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-054003	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in Dollars per share)	0
0001213900-26-054003	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in Shares)	0
0001213900-26-054003	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in Shares)	0
0001213900-26-054003	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in Shares)	0
0001213900-26-054003	4	1	IS	0	H	Revenues	us-gaap/2025	Sales, net	0
0001213900-26-054003	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001213900-26-054003	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-054003	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001213900-26-054003	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-054003	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-054003	4	8	IS	0	H	TransactionCosts	0001213900-26-054003	Transaction costs	0
0001213900-26-054003	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-054003	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-054003	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-054003	4	13	IS	0	H	OtherNonOperatingsIncome	0001213900-26-054003	Other income	0
0001213900-26-054003	4	14	IS	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	UK R&D tax credit	1
0001213900-26-054003	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on initial issuance of convertible note	0
0001213900-26-054003	4	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible note option liability	0
0001213900-26-054003	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-054003	4	18	IS	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-054003	Change in fair value of Earn-out Share Liability	1
0001213900-26-054003	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001213900-26-054003	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-054003	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-054003	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-054003	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-054003	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-054003	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-054003	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-054003	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-054003	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-054003	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-054003	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054003	5	11	EQ	0	H	StockIssuedDuringPeriodValueSeriesA2PreferredStockIssuancesNetOfTransactionCosts	0001213900-26-054003	Series A-2 Preferred Stock Issuances, net of transaction costs	0
0001213900-26-054003	5	12	EQ	0	H	StockIssuedDuringPeriodSharesSeriesA2PreferredStockIssuancesNetOfTransactionCostsinShares	0001213900-26-054003	Series A-2 Preferred Stock Issuances, net of transaction costs (in Shares)	0
0001213900-26-054003	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of vendor payable to Series A-2 Preferred Stock	0
0001213900-26-054003	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of vendor payable to Series A-2 Preferred Stock (in Shares)	0
0001213900-26-054003	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001213900-26-054003	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in Shares)	0
0001213900-26-054003	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001213900-26-054003	5	18	EQ	0	H	CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCosts	0001213900-26-054003	Common stock issued in connection with public offering, net of transaction costs	0
0001213900-26-054003	5	19	EQ	0	H	CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCostsinShares	0001213900-26-054003	Common stock issued in connection with public offering, net of transaction costs (in Shares)	0
0001213900-26-054003	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of RSUs	0
0001213900-26-054003	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock issued upon vesting of RSUs (in Shares)	0
0001213900-26-054003	5	22	EQ	0	H	tockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-054003	Common stock issued upon draw on the equity line of credit	0
0001213900-26-054003	5	23	EQ	0	H	StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-054003	Common stock issued upon draw on the equity line of credit (in Shares)	0
0001213900-26-054003	5	24	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-054003	Common stock issued as compensation for equity line of credit commitment fee	0
0001213900-26-054003	5	25	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-054003	Common stock issued as compensation for equity line of credit commitment fee (in Shares)	0
0001213900-26-054003	5	26	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-054003	Common stock issued as consideration for Crowdkeep	0
0001213900-26-054003	5	27	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-054003	Common stock issued as consideration for Crowdkeep (in Shares)	0
0001213900-26-054003	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedPreBusinessCombination	0001213900-26-054003	Common stock issued upon exercise of stock options, pre Business Combination	0
0001213900-26-054003	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedPreBusinessCombination	0001213900-26-054003	Common stock issued upon exercise of stock options, pre Business Combination (in Shares)	0
0001213900-26-054003	5	30	EQ	0	H	StockIssuedDuringPeriodValueExercsieOfCommonStockWarrantRelatedParty	0001213900-26-054003	Exercise of Common Stock Warrants - related party	0
0001213900-26-054003	5	31	EQ	0	H	StockIssuedDuringPeriodSharesExercsieOfCommonStockWarrantRelatedParty	0001213900-26-054003	Exercise of Common Stock Warrants - related party (in Shares)	0
0001213900-26-054003	5	32	EQ	0	H	StockIssuedDuringPeriodValueCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-054003	Issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuances, recasted	0
0001213900-26-054003	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-054003	Issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuances, recasted (in Shares)	0
0001213900-26-054003	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common Stock upon conversion of debt at Business Combination (Note 1)	0
0001213900-26-054003	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Common Stock upon conversion of debt at Business Combination (Note 1) (in Shares)	0
0001213900-26-054003	5	36	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-054003	Issuance of Common Stock upon conversion of Sponsor and related party notes and warrants at Business Combination (Note 1)	0
0001213900-26-054003	5	37	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-054003	Issuance of Common Stock upon conversion of Sponsor and related party notes and warrants at Business Combination (Note 1) (in Shares)	0
0001213900-26-054003	5	38	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-054003	Issuance of Common Stock to Plum Sponsors and Investors at Business Combination (Note 1)	0
0001213900-26-054003	5	39	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-054003	Issuance of Common Stock to Plum Sponsors and Investors at Business Combination (Note 1) (in Shares)	0
0001213900-26-054003	5	40	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-054003	Issuance of Common Stock to Plum Shareholders at Business Combination (Note 1)	0
0001213900-26-054003	5	41	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-054003	Issuance of Common Stock to Plum Shareholders at Business Combination (Note 1) (in Shares)	0
0001213900-26-054003	5	42	EQ	0	H	StockIssuedDuringPeriodValueCommonStockRelatedToNewFinancing	0001213900-26-054003	Issuance of Common Stock related to new financing (Note 1)	0
0001213900-26-054003	5	43	EQ	0	H	StockIssuedDuringSharesIssuanceOfCommonStockRelatedToNewFinancing	0001213900-26-054003	Issuance of Common Stock related to new financing (Note 1) (in Shares)	0
0001213900-26-054003	5	44	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common Stock issued for services	0
0001213900-26-054003	5	45	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common Stock issued for services (in Shares)	0
0001213900-26-054003	5	46	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued upon exercise of stock options, post Business Combination	0
0001213900-26-054003	5	47	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued upon exercise of stock options, post Business Combination (in Shares)	0
0001213900-26-054003	5	48	EQ	0	H	StockIssuedDuringPeriodofValueWarrantExercise	0001213900-26-054003	Warrant exercise	0
0001213900-26-054003	5	49	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-054003	Warrant exercise (in Shares)	0
0001213900-26-054003	5	50	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-054003	Common Stock issued as stock based compensation for restricted stock units	0
0001213900-26-054003	5	51	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-054003	Common Stock issued as stock based compensation for restricted stock units (in Shares)	0
0001213900-26-054003	5	52	EQ	0	H	StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-054003	Settlement of convertible note agreement for shares issued	0
0001213900-26-054003	5	53	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-054003	Settlement of convertible note agreement for shares issued (in Shares)	0
0001213900-26-054003	5	54	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-054003	5	55	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-054003	5	56	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-054003	5	57	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054003	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-054003	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-054003	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-054003	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on initial issuance of debt	1
0001213900-26-054003	6	11	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible note option liability	1
0001213900-26-054003	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-054003	6	13	CF	0	H	EarnoutLiabilityInitialLoss	0001213900-26-054003	Earn-out liability initial loss	0
0001213900-26-054003	6	14	CF	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-054003	Change in fair value of Earn-out Share Liability	0
0001213900-26-054003	6	15	CF	0	H	GainLossOnInvestments	us-gaap/2025	Impairment loss on investments	1
0001213900-26-054003	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001213900-26-054003	6	17	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001213900-26-054003	6	18	CF	0	H	ShareBasedPaymentArrangementVendorPayments	0001213900-26-054003	Share based vendor payments as compensation for services	0
0001213900-26-054003	6	19	CF	0	H	InterestExpenseOnConvertibleNotesConverted	0001213900-26-054003	Interest expense on convertible notes converted	0
0001213900-26-054003	6	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction (gain) loss	1
0001213900-26-054003	6	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use assets	0
0001213900-26-054003	6	23	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001213900-26-054003	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-054003	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001213900-26-054003	6	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001213900-26-054003	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-054003	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and deferred payables	0
0001213900-26-054003	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payments	0
0001213900-26-054003	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-054003	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-054003	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets and trademarks	1
0001213900-26-054003	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-054003	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001213900-26-054003	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party notes	0
0001213900-26-054003	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-054003	6	39	CF	0	H	ProceedsFromLockupShareRelease	0001213900-26-054003	Proceeds from the issuance of shares under equity line of credit facility	0
0001213900-26-054003	6	40	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from reverse recapitalization	0
0001213900-26-054003	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net of transaction costs	0
0001213900-26-054003	6	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options for common stock	0
0001213900-26-054003	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-054003	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-054003	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001213900-26-054003	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-054003	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-054003	6	49	CF	0	H	InitialMeasurementOfDebtDiscountOnTheConvertibleNote	0001213900-26-054003	Initial measurement of debt discount on the convertible note	0
0001213900-26-054003	6	50	CF	0	H	InitialMeasurementOfTheContingentFinancingCosts	0001213900-26-054003	Initial measurement of the Contingent Financing Costs	0
0001213900-26-054003	6	51	CF	0	H	InitialMeasurementOfTheConvertibleNoteOptionLiability	0001213900-26-054003	Initial measurement of the convertible note option liability	0
0001213900-26-054003	6	52	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of related party notes to Common Stock	0
0001213900-26-054003	6	53	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of interest on related party notes to Common Stock	0
0001213900-26-054003	6	54	CF	0	H	InitialMeasurementOfTheConvertibleNotesOptionLiability	0001213900-26-054003	Initial measurement of the convertible note option liability	0
0001213900-26-054003	6	55	CF	0	H	ConversionOfPrincipalOnRelatedPartyNotesToCommonStock	0001213900-26-054003	Conversion of principal on related party notes to Common Stock	0
0001213900-26-054003	6	56	CF	0	H	CrowdkeepAssetAcquisition	0001213900-26-054003	Crowdkeep asset acquisition	0
0001213900-26-054003	6	57	CF	0	H	SettlementOfConvertibleNotesForSharesIssued	0001213900-26-054003	Settlement of convertible notes for shares issued	0
0001213900-26-054003	6	58	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of vendor payable to Common Stock	0
0001213900-26-054003	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Purchases of inventory included in Notes payable	0
0001213900-26-054003	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-054043	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-054043	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0 and $0, respectively	0
0001213900-26-054043	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-054043	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-054043	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net of accumulated amortization of $4,856,737 and $3,048,750, respectively	0
0001213900-26-054043	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-054043	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities ($10,000 and $11,041 due to related parties, respectively)	0
0001213900-26-054043	2	15	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001213900-26-054043	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Funding liability	0
0001213900-26-054043	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Loan payable - related party	0
0001213900-26-054043	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001213900-26-054043	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001213900-26-054043	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-054043	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable  SBA	0
0001213900-26-054043	2	23	BS	0	H	PurchasePriceOfPatents	0001213900-26-054043	Purchase price of patents	0
0001213900-26-054043	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-054043	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001213900-26-054043	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.00003 per share - authorized 10,000,000 shares - no shares issued and outstanding	0
0001213900-26-054043	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.00003 per share; authorized 30,000,000 at December 31, 2025 and 2024; 5,331,973 shares issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-054043	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-054043	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-054043	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Quest Patent Research Corporation stockholders deficit	0
0001213900-26-054043	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in subsidiary	0
0001213900-26-054043	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001213900-26-054043	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-054043	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001213900-26-054043	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Patents, net of accumulated amortization	0
0001213900-26-054043	3	8	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities, due to related parties	0
0001213900-26-054043	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-054043	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054043	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-054043	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-054043	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-054043	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-054043	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-054043	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-054043	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Patent licensing fees	0
0001213900-26-054043	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Litigation and licensing expenses	0
0001213900-26-054043	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss) margin	0
0001213900-26-054043	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001213900-26-054043	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-054043	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-054043	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair market value of warrant liability	1
0001213900-26-054043	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-054043	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001213900-26-054043	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-054043	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-054043	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-054043	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in Dollars per share)	0
0001213900-26-054043	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in Dollars per share)	0
0001213900-26-054043	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-054043	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-054043	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-054043	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054043	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001213900-26-054043	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-054043	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-054043	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054043	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-054043	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair market value of warrant liability	0
0001213900-26-054043	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-054043	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-054043	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-054043	6	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001213900-26-054043	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-054043	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-054043	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-054043	6	14	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-054043	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-054043	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from funding liability	0
0001213900-26-054043	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of funding liability	1
0001213900-26-054043	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-054043	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001213900-26-054043	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-054043	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-054043	6	24	CF	0	H	InterestAddedToPrincipal	0001213900-26-054043	Interest added to principal	0
0001213900-26-054043	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001213900-26-054043	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-054062	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-054062	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-054062	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other receivables and prepayments	0
0001213900-26-054062	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-054062	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001213900-26-054062	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001213900-26-054062	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-054062	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-054062	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001213900-26-054062	2	23	BS	0	H	IntangibleAssetNetExcludingGoodwill	0001213900-26-054062	Intangible assets	0
0001213900-26-054062	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-054062	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, current	0
0001213900-26-054062	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-054062	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-054062	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-054062	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes to a related party	0
0001213900-26-054062	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-054062	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-054062	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes to a related party	0
0001213900-26-054062	2	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-054062	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-054062	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-054062	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Contingently redeemable warrants	0
0001213900-26-054062	2	39	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total temporary equity	0
0001213900-26-054062	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-054062	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-054062	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-054062	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001213900-26-054062	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-054062	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-054062	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-054062	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-054062	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity and Equity	0
0001213900-26-054062	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-054062	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-054062	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-054062	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-054062	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-054062	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054062	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-054062	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-054062	4	12	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-054062	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of healthcare services	1
0001213900-26-054062	4	15	IS	0	H	ResearchAndDevelopmentExpenses	0001213900-26-054062	Research and development	1
0001213900-26-054062	4	16	IS	0	H	GeneralAndAdministrativeFees	0001213900-26-054062	General and administrative	1
0001213900-26-054062	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001213900-26-054062	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-054062	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative fees	1
0001213900-26-054062	4	20	IS	0	H	LegalFees	us-gaap/2025	Legal and professional fees	1
0001213900-26-054062	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income (expenses)	0
0001213900-26-054062	4	22	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-054062	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-054062	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss on investments in marketable securities, net	0
0001213900-26-054062	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain from fair value change of the long-term investments, net	0
0001213900-26-054062	4	27	IS	0	H	ImpairmentLossOfLongtermInvestments	0001213900-26-054062	Impairment loss of long-term investment	1
0001213900-26-054062	4	28	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other income	1
0001213900-26-054062	4	29	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001213900-26-054062	4	30	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-054062	4	31	IS	0	H	IssuanceCostInRelationToWarrant	0001213900-26-054062	Issuance cost allocated to warrant liability	1
0001213900-26-054062	4	32	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001213900-26-054062	4	33	IS	0	H	GovernmentAssistanceOperatingIncome	us-gaap/2025	Government subsidies	0
0001213900-26-054062	4	34	IS	0	H	SundryIncome	0001213900-26-054062	Sundry income	0
0001213900-26-054062	4	35	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-054062	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Net loss before income taxes	0
0001213900-26-054062	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001213900-26-054062	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-054062	4	40	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Exchange differences on translation of foreign operations	0
0001213900-26-054062	4	41	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001213900-26-054062	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001213900-26-054062	4	43	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-054062	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the shareholders of Aptorum Group Limited	0
0001213900-26-054062	4	45	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests	1
0001213900-26-054062	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Aptorum Group Limited	0
0001213900-26-054062	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-054062	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-054062	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-054062	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-054062	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-054062	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054062	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class B Ordinary Shares to Class A Ordinary Shares	0
0001213900-26-054062	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class B Ordinary Shares to Class A Ordinary Shares (in Shares)	0
0001213900-26-054062	5	21	EQ	0	H	AdjustmentstoAdditionalPiadInCapitaAcquisitionOfNoncontrollingInterest	0001213900-26-054062	Disposal of NCI	0
0001213900-26-054062	5	22	EQ	0	H	StockIssuedDuringPeriodValuePlacingClassAOrdinaryShares	0001213900-26-054062	Placing of Class A Ordinary Shares	0
0001213900-26-054062	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPlacingOfClassAOrdinaryShares	0001213900-26-054062	Placing of Class A Ordinary Shares (in Shares)	0
0001213900-26-054062	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantIssued	0001213900-26-054062	Issuance of Class A Ordinary Shares and Investor Warrants, net of issuance costs	0
0001213900-26-054062	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfWarrant	0001213900-26-054062	Issuance of Class A Ordinary Shares and Investor Warrants, net of issuance costs (in Shares)	0
0001213900-26-054062	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Accretion of redemption value to contingently redeemable warrants	1
0001213900-26-054062	5	27	EQ	0	H	StockissuedDuringPeriodValueAdjustmentForChangeOfParValue	0001213900-26-054062	Adjustment for change of par value	0
0001213900-26-054062	5	28	EQ	0	H	AdjustmentToIssuanceOfSharesToNoncontrollingInterest	0001213900-26-054062	Issuance of shares to non-controlling interest	0
0001213900-26-054062	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares in exchange of share options and settlement of liabilities	0
0001213900-26-054062	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares in exchange of share options and settlement of liabilities (in Shares)	0
0001213900-26-054062	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares for share-based compensation	0
0001213900-26-054062	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares for share-based compensation (in Shares)	0
0001213900-26-054062	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001213900-26-054062	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (in Shares)	0
0001213900-26-054062	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001213900-26-054062	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnNotePayableToFounder	0001213900-26-054062	Discount on note payable to founder	0
0001213900-26-054062	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes	0
0001213900-26-054062	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes (in Shares)	0
0001213900-26-054062	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001213900-26-054062	5	40	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in Shares)	0
0001213900-26-054062	5	41	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-054062	Rounding up for reverse stock split	0
0001213900-26-054062	5	42	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Rounding up for reverse stock split (in Shares)	0
0001213900-26-054062	5	43	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Exchange difference on translation of foreign operations	0
0001213900-26-054062	5	44	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-054062	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-054062	5	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054062	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-054062	6	8	CF	0	H	Deferredofferingcostsexpensed	0001213900-26-054062	Deferred offering costs expensed	0
0001213900-26-054062	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash lease expense	1
0001213900-26-054062	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of note discount	0
0001213900-26-054062	6	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001213900-26-054062	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance cost in relation to warrant	0
0001213900-26-054062	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001213900-26-054062	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-054062	6	16	CF	0	H	LossGainOnInvestmentsInMarketableSecuritiesNet	0001213900-26-054062	Loss on investments in marketable securities, net	1
0001213900-26-054062	6	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) from fair value change of the long-term investments, net	1
0001213900-26-054062	6	18	CF	0	H	ImpairmentLossOfLongtermInvestments	0001213900-26-054062	Impairment loss of long-term investment	0
0001213900-26-054062	6	19	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of long-lived assets	1
0001213900-26-054062	6	20	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss on long-lived assets	0
0001213900-26-054062	6	21	CF	0	H	AllowanceForCreditLossOfDueFromARelatedParty	0001213900-26-054062	Allowance for credit loss of due from a related party	0
0001213900-26-054062	6	22	CF	0	H	WriteoffOfPrepaymentAndOtherReceivables	0001213900-26-054062	Write-off of prepayment and other receivables	0
0001213900-26-054062	6	23	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Write-off of accounts receivable	0
0001213900-26-054062	6	24	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001213900-26-054062	6	25	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-054062	6	26	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-054062	6	27	CF	0	H	InterestExpenseAndAccretionOfConvertibleDebts	0001213900-26-054062	Interest expense and accretion of convertible debts	0
0001213900-26-054062	6	28	CF	0	H	ReversalOfDeferredCashBonus	0001213900-26-054062	Reversal of deferred cash bonus	0
0001213900-26-054062	6	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-054062	6	31	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-054062	6	32	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-054062	6	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other receivables and prepayments	1
0001213900-26-054062	6	34	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Long-term deposits	1
0001213900-26-054062	6	35	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001213900-26-054062	6	36	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-054062	6	37	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-054062	6	38	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001213900-26-054062	6	39	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-054062	6	40	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-054062	6	41	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-054062	6	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-054062	6	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-054062	6	45	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-054062	6	46	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of investment securities	0
0001213900-26-054062	6	47	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a related party	1
0001213900-26-054062	6	48	CF	0	H	RepaymentOfLoanAndInterestFromARelatedParty	0001213900-26-054062	Repayment of loan and interest from a related party	1
0001213900-26-054062	6	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-054062	6	51	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from related parties	0
0001213900-26-054062	6	52	CF	0	H	ProceedsFromIssuanceOfClassAOrdinarySharesAndWarrant	0001213900-26-054062	Proceeds from issuance of Class A Ordinary Shares, and warrant	0
0001213900-26-054062	6	53	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of share options	0
0001213900-26-054062	6	54	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments related to offering costs	1
0001213900-26-054062	6	55	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loan	1
0001213900-26-054062	6	56	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-054062	6	57	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A Ordinary Shares	0
0001213900-26-054062	6	58	CF	0	H	PaymentsRelatedToOfferingCosts	0001213900-26-054062	Payments related to offering costs	1
0001213900-26-054062	6	59	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001213900-26-054062	6	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-054062	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-054062	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001213900-26-054062	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  End of year	0
0001213900-26-054062	6	65	CF	0	H	PaymentToDiscountsOnNotePayableToFounder	0001213900-26-054062	Discounts on note payable to founder	0
0001213900-26-054062	6	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-054062	6	68	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001213900-26-054062	6	70	CF	0	H	ConvertibleNotesConvertedToClassAOrdinaryShares	0001213900-26-054062	Reclassification of placement agent warrant redemption amount	0
0001213900-26-054062	6	71	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001213900-26-054062	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-054062	6	72	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Convertible notes converted to Class A Ordinary Shares	0
0001213900-26-054062	6	73	CF	0	H	SettlementOfDeferredCashBonusByIssuanceOfShareOptionsOrShares	0001213900-26-054062	Settlement of deferred cash bonus by issuance of share options	0
0001213900-26-054078	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-054078	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-054078	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-054078	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-054078	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-054078	2	16	BS	0	H	NoteReceivableRelatedPartyCurrent	0001213900-26-054078	Note receivable, related party	0
0001213900-26-054078	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-054078	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054078	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-054078	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-054078	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-054078	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001213900-26-054078	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-054078	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-054078	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-054078	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054078	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Pre-funded warrant liability	0
0001213900-26-054078	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current	0
0001213900-26-054078	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  current	0
0001213900-26-054078	2	31	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-054078	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-054078	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054078	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  non-current	0
0001213900-26-054078	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable  non-current	0
0001213900-26-054078	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-054078	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-054078	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-054078	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054078	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001213900-26-054078	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054078	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-054078	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-054078	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-054078	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-054078	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-054078	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-054078	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-054078	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (exclusive of depreciation shown separately below)	0
0001213900-26-054078	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-054078	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-054078	4	6	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expense	0
0001213900-26-054078	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-054078	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-054078	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054078	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001213900-26-054078	4	12	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001213900-26-054078	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001213900-26-054078	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-054078	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054078	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-054078	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-054078	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-054078	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-054078	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share, basic (in Shares)	0
0001213900-26-054078	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share, diluted (in Shares)	0
0001213900-26-054078	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054078	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054078	5	15	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of class A common stock into common stock	0
0001213900-26-054078	5	16	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of class A common stock into common stock (in Shares)	0
0001213900-26-054078	5	17	EQ	0	H	IssuanceOfCommonStockUnderSeparationAgreement	0001213900-26-054078	Issuance of class B common stock under separation agreement	0
0001213900-26-054078	5	18	EQ	0	H	IssuanceOfCommonStockUnderSeparationAgreementinShares	0001213900-26-054078	Issuance of class B common stock under separation agreement (in Shares)	0
0001213900-26-054078	5	19	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockEquityIncentive	0001213900-26-054078	Issuance of class B common stock upon vesting of restricted stock units  2025 Equity Incentive Plan	0
0001213900-26-054078	5	20	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockEquity	0001213900-26-054078	Issuance of class B common stock upon vesting of restricted stock units  2025 Equity Incentive Plan (in Shares)	0
0001213900-26-054078	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfRelatedPartyDebt	0001213900-26-054078	Modification of related party debt	0
0001213900-26-054078	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering	0
0001213900-26-054078	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering (in Shares)	0
0001213900-26-054078	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common stock cancelled	0
0001213900-26-054078	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock cancelled (in Shares)	0
0001213900-26-054078	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponExerciseOfWarrants	0001213900-26-054078	Issuance of common stock upon exercise of warrants	0
0001213900-26-054078	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponExerciseOfWarrants	0001213900-26-054078	Issuance of common stock upon exercise of warrants (in Shares)	0
0001213900-26-054078	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponSettlementOfDebt	0001213900-26-054078	Issuance of common stock upon settlement of debt	0
0001213900-26-054078	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSettlementOfDebt	0001213900-26-054078	Issuance of common stock upon settlement of debt (in Shares)	0
0001213900-26-054078	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUnderSettlementAgreement	0001213900-26-054078	Issuance of common stock under settlement agreement	0
0001213900-26-054078	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUnderSettlementAgreement	0001213900-26-054078	Issuance of common stock under settlement agreement (in Shares)	0
0001213900-26-054078	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-054078	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-054078	5	34	EQ	0	H	IssuanceOfCommonStockEquityIncentivePlan	0001213900-26-054078	Issuance of common stock  2022 Equity Incentive Plan	0
0001213900-26-054078	5	35	EQ	0	H	IssuanceOfCommonStockEquityIncentivePlans	0001213900-26-054078	Issuance of common stock  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-054078	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options  2022 Equity Incentive Plan	0
0001213900-26-054078	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-054078	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponVestingOfRestrictedStockUnitsEquityIncentive	0001213900-26-054078	Issuance of common stock upon vesting of restricted stock units  2022 Equity Incentive Plan	0
0001213900-26-054078	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponVestingOfRestrictedStockUnitsEquityIncentive	0001213900-26-054078	Issuance of common stock upon vesting of restricted stock units  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-054078	5	40	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards  2022 Equity Incentive Plan	0
0001213900-26-054078	5	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-054078	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation  2022 Equity Incentive Plan	0
0001213900-26-054078	5	43	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001213900-26-054078	5	44	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-054078	5	45	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054078	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054078	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054078	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-054078	6	5	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001213900-26-054078	6	6	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of note payable discount	0
0001213900-26-054078	6	7	CF	0	H	NonCashInterestExpense	0001213900-26-054078	Non-cash interest expense	0
0001213900-26-054078	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-054078	6	9	CF	0	H	NoncashProfessionalFees	0001213900-26-054078	Non-cash professional fees	0
0001213900-26-054078	6	10	CF	0	H	NonCashLeaseExpense	0001213900-26-054078	Non-cash lease expense	0
0001213900-26-054078	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt and write-off on uncollectable accounts	0
0001213900-26-054078	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory reserve and write-off	0
0001213900-26-054078	6	13	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange (gain)/loss	1
0001213900-26-054078	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-054078	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-054078	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-054078	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-054078	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-054078	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-054078	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054078	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-054078	6	24	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001213900-26-054078	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Sale of digital assets	0
0001213900-26-054078	6	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of digital assets, net	1
0001213900-26-054078	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054078	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market offering	0
0001213900-26-054078	6	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement of pre-funded warrants, net	0
0001213900-26-054078	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-054078	6	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of loans from related parties	0
0001213900-26-054078	6	33	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from subscription advance	0
0001213900-26-054078	6	34	CF	0	H	PaymentToFundsProvidedForNoteReceivable	0001213900-26-054078	Funds provided for note receivable	1
0001213900-26-054078	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001213900-26-054078	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001213900-26-054078	6	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loans due to related parties	1
0001213900-26-054078	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054078	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-054078	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-054078	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-054078	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of period	0
0001213900-26-054078	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-054078	6	46	CF	0	H	DebtToEquityConversion	0001213900-26-054078	Debt to equity conversion	0
0001213900-26-054078	6	47	CF	0	H	DigitalAssetsReceivedInConnectionWithPrefundedWarrants	0001213900-26-054078	Digital assets received in connection with pre-funded warrants	0
0001213900-26-054166	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-054166	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-054166	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-054166	2	6	BS	0	H	CryptoAssetFairValueRestricted	us-gaap/2026	Digital assets - restricted	0
0001213900-26-054166	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001213900-26-054166	2	8	BS	0	H	RightsToRenewableEnergyCreditsAndWasteTaxCreditsCurrent	0001213900-26-054166	Rights to renewable energy credits and waste tax credits	0
0001213900-26-054166	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-054166	2	10	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term prepaid deposits	0
0001213900-26-054166	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-054166	2	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001213900-26-054166	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054166	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-054166	2	16	BS	0	H	RightsToWasteTaxCreditsNonCurrent	0001213900-26-054166	Rights to waste tax credits	0
0001213900-26-054166	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-054166	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-054166	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001213900-26-054166	2	20	BS	0	H	LongtermDepositsAndEquipmentPrepayments	0001213900-26-054166	Long-term deposits and equipment prepayments	0
0001213900-26-054166	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-054166	2	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Long-term derivative assets	0
0001213900-26-054166	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-054166	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-054166	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054166	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-054166	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-054166	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001213900-26-054166	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-054166	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054166	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001213900-26-054166	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-054166	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001213900-26-054166	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-054166	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-054166	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-054166	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001213900-26-054166	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value; Authorized  unlimited number of shares; Issued and outstanding  602,851,137 and 601,579,999 shares	0
0001213900-26-054166	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054166	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054166	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-054166	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-054166	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-054166	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-054166	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-054166	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-054166	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-054166	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001213900-26-054166	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-054166	4	6	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Change in fair value of digital assets	0
0001213900-26-054166	4	7	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Realized (loss) gain on sale of digital assets	0
0001213900-26-054166	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Loss) gain on disposition of property, plant and equipment and deposits	0
0001213900-26-054166	4	9	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	1
0001213900-26-054166	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-054166	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001213900-26-054166	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-054166	4	13	IS	0	H	LossGainOnDerivativeAssetsAndLiabilities	0001213900-26-054166	Loss on derivative assets and liabilities	0
0001213900-26-054166	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of long-term debt	0
0001213900-26-054166	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001213900-26-054166	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-054166	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes from continuing operations	0
0001213900-26-054166	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-054166	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001213900-26-054166	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-054166	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054166	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations (in Dollars per share)	0
0001213900-26-054166	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations (in Dollars per share)	0
0001213900-26-054166	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per share from discontinued operations (in Dollars per share)	0
0001213900-26-054166	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per share from discontinued operations (in Dollars per share)	0
0001213900-26-054166	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-054166	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-054166	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-054166	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-054166	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054166	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054166	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054166	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-054166	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfReplacementStockBaseCompensation	0001213900-26-054166	Issuance of replacement stock-based compensation	0
0001213900-26-054166	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-054166	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in Shares)	0
0001213900-26-054166	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of equity warrants	0
0001213900-26-054166	5	16	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfShareAwards	0001213900-26-054166	Settlement of restricted share units	0
0001213900-26-054166	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfShareAwards	0001213900-26-054166	Settlement of restricted share units (in Shares)	0
0001213900-26-054166	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-054166	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001213900-26-054166	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054166	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054166	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054166	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-054166	6	5	CF	0	H	ImpairmentOfLonglivedAssetsAndDepositsIncludingContinuingAndDiscontinuedOperations	0001213900-26-054166	Impairment of long-lived assets	0
0001213900-26-054166	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Total other expenses	0
0001213900-26-054166	6	7	CF	0	H	DigitalAssetsEarnedAndHostingRevenueReceivedInBTC	0001213900-26-054166	Digital assets earned and hosting revenue received in Bitcoin	1
0001213900-26-054166	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-054166	6	9	CF	0	H	RenewableEnergyCreditsEarned	0001213900-26-054166	Renewable energy credits earned	1
0001213900-26-054166	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of assets	1
0001213900-26-054166	6	11	CF	0	H	RevaluationOfOperatingLeaseLiability	0001213900-26-054166	Digital assets exchanged for services	0
0001213900-26-054166	6	12	CF	0	H	RealizedGainLossOnDispositionOfDigitalAssets	0001213900-26-054166	Realized gain (loss) on sale of digital assets	1
0001213900-26-054166	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001213900-26-054166	6	14	CF	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-054166	Change in fair value of digital assets	0
0001213900-26-054166	6	15	CF	0	H	InterestIncomeReceived	0001213900-26-054166	Interest income received	0
0001213900-26-054166	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expenses paid	1
0001213900-26-054166	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes received (paid)	1
0001213900-26-054166	6	18	CF	0	H	ProceedsFromDispositionOfRenewableEnergyAndWasteTaxCredits	0001213900-26-054166	Proceeds from disposition of renewable energy and waste tax credits	0
0001213900-26-054166	6	19	CF	0	H	ChangesInNonCashWorkingCapitalComponents	0001213900-26-054166	Changes in non-cash working capital components	0
0001213900-26-054166	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net change in cash related to operating activities	0
0001213900-26-054166	6	22	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001213900-26-054166	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, plant and equipment and intangible assets	1
0001213900-26-054166	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment and assets held for sale	0
0001213900-26-054166	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001213900-26-054166	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from disposition of marketable securities	0
0001213900-26-054166	6	27	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Purchase of derivative assets and liabilities	1
0001213900-26-054166	6	28	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of derivative assets and liabilities	0
0001213900-26-054166	6	29	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2026	Equipment and construction prepayments	1
0001213900-26-054166	6	30	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from disposal of business	0
0001213900-26-054166	6	31	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of business	1
0001213900-26-054166	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net change in cash related to investing activities	0
0001213900-26-054166	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001213900-26-054166	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001213900-26-054166	6	36	CF	0	H	ProceedsFromIssuanceOfCommonSharesAndWarrants	0001213900-26-054166	Issuance of common shares and warrants	0
0001213900-26-054166	6	37	CF	0	H	ProceedsFromExerciseOfStockOptionsAndWarrants	0001213900-26-054166	Exercise of stock options and warrants	0
0001213900-26-054166	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net change in cash related to financing activities	0
0001213900-26-054166	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001213900-26-054166	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of the period	0
0001213900-26-054166	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Exchange rates differences on currency translation	0
0001213900-26-054166	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of the period	0
0001213900-26-054166	6	43	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash flows from (used in) discontinued operations	0
0001213900-26-054209	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-054209	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-054209	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-054209	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-054209	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-054209	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054209	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-054209	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset (related party)	0
0001213900-26-054209	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-054209	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-054209	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-054209	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-054209	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Forward purchase agreement warrant liability	0
0001213900-26-054209	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Product warranty liability, current portion	0
0001213900-26-054209	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion (related party)	0
0001213900-26-054209	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-054209	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054209	2	26	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Product warranty liability, net of current portion	0
0001213900-26-054209	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion (related party)	0
0001213900-26-054209	2	28	BS	0	H	PrivateWarrantLiabilityNoncurrent	0001213900-26-054209	Private warrant liability	0
0001213900-26-054209	2	29	BS	0	H	PubliclyTradedWarrantLiabilityNoncurrent	0001213900-26-054209	Publicly traded warrant liability	0
0001213900-26-054209	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liability	0
0001213900-26-054209	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-054209	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 13)	0
0001213900-26-054209	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Warrants issued to placement agent as part of the 2025 Offerings (see Note 9)	0
0001213900-26-054209	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock, $0.0001 par value; 100,000,000 shares authorized and 10,000,000 shares designated as of March 31, 2026 and December 31, 2025; 4,126,667 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-054209	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $0.0001 par value; 400,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 76,881,110 shares issued and outstanding as of March 31, 2026 and 28,934,960 shares issued and outstanding as of December 31, 2025	0
0001213900-26-054209	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054209	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054209	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-054209	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-054209	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders equity (deficit)	0
0001213900-26-054209	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-054209	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054209	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-054209	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-054209	3	10	BS	1	H	PreferredStockSharesDesignated	0001213900-26-054209	Preferred stock, shares designated (in Shares)	0
0001213900-26-054209	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-054209	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-054209	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-054209	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-054209	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-054209	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-054209	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-054209	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-054209	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-054209	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001213900-26-054209	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-054209	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of forward purchase agreement warrant liability	1
0001213900-26-054209	4	11	IS	0	H	LossOnOfferingAndChangeInFairValueOfPrivateWarrantLiability	0001213900-26-054209	Loss on offering and change in fair value of private warrant liability	1
0001213900-26-054209	4	12	IS	0	H	ChangeInFairValueOfPubliclyTradedWarrantLiability	0001213900-26-054209	Change in fair value of publicly traded warrant liability	1
0001213900-26-054209	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (related party)	1
0001213900-26-054209	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-054209	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-054209	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054209	4	17	IS	0	H	DividendsPreferredStock	us-gaap/2026	Cumulative preferred dividends	1
0001213900-26-054209	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001213900-26-054209	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001213900-26-054209	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-054209	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-054209	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Class A Common Stock and pre-funded warrants outstanding, basic (in Shares)	0
0001213900-26-054209	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Class A Common Stock and pre-funded warrants outstanding, diluted (in Shares)	0
0001213900-26-054209	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-054209	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001213900-26-054209	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-054209	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054209	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054209	5	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on the Series A Preferred Stock	1
0001213900-26-054209	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-054209	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants associated with the Term Loans	0
0001213900-26-054209	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants in February 2026 Offering	0
0001213900-26-054209	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants in February 2026 Offering (in Shares)	0
0001213900-26-054209	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-054209	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054209	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054209	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054209	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054209	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-054209	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense and amortization of debt discount on Term Loans (related party)	0
0001213900-26-054209	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation for services	0
0001213900-26-054209	6	7	CF	0	H	AmortizationOfPrepaidInsurance	0001213900-26-054209	Amortization of prepaid insurance	0
0001213900-26-054209	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-054209	6	9	CF	0	H	ChangeInFairValueOfPrivateWarrantLiability	0001213900-26-054209	Loss on offering and change in fair value of private warrant liability	0
0001213900-26-054209	6	10	CF	0	H	ChangeInFairValueOfPubliclyTradedWarrantLiability	0001213900-26-054209	Change in fair value of publicly traded warrant liability	0
0001213900-26-054209	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of forward purchase agreement warrant liability	0
0001213900-26-054209	6	12	CF	0	H	ChangeInOperatingLeaseRightofuseAssetsrelatedParty	0001213900-26-054209	Net change in operating lease (related party)	0
0001213900-26-054209	6	13	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Change in inventory reserve	0
0001213900-26-054209	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-054209	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-054209	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-054209	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-054209	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-054209	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability (related party)	0
0001213900-26-054209	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-054209	6	22	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Product warranty liability	0
0001213900-26-054209	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054209	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-054209	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054209	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on insurance financing loans	1
0001213900-26-054209	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from the issuance of Term Loans (related party)	0
0001213900-26-054209	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders of Series A Preferred Stock	1
0001213900-26-054209	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants	0
0001213900-26-054209	6	32	CF	0	H	OfferingCostsFromTheIssuanceOfClassACommonStockAndInvestorWarrantsFromRegistered	0001213900-26-054209	Offering costs from the issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants	1
0001213900-26-054209	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054209	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-054209	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-054209	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-054209	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-054209	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-054209	6	41	CF	0	H	AccruedAndUnpaidDividendsOnSeriesAPreferredStock	0001213900-26-054209	Accrued and unpaid dividends on Series A Preferred Stock	0
0001213900-26-054209	6	42	CF	0	H	FinancingOfPrepaidInsurance	0001213900-26-054209	Financing of prepaid insurance	0
0001213900-26-054209	6	43	CF	0	H	WarrantsIssuedWithTermLoansrelatedParty	0001213900-26-054209	Issuance of Term Loan Warrants (related party)	0
0001213900-26-054209	6	44	CF	0	H	IssuanceOfPlacementAgentWarrants	0001213900-26-054209	Issuance of Placement Agent Warrants	0
0001213900-26-054456	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-054456	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-054456	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-054456	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-054456	3	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001213900-26-054456	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-054456	3	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001213900-26-054456	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001213900-26-054456	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-054456	3	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-054456	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-054456	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-054456	3	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loans	0
0001213900-26-054456	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-054456	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liability	0
0001213900-26-054456	3	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-054456	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-054456	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001213900-26-054456	3	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001213900-26-054456	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-054456	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.06 par value; 200,000,000 shares authorized; 6,434,040 and 9,516,975 shares issued outstanding as of December 31, 2024 and December 31, 2025)	0
0001213900-26-054456	3	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-054456	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-054456	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-054456	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-054456	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-054456	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-054456	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-054456	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-054456	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-054456	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-054456	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit /(loss)	0
0001213900-26-054456	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-054456	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-054456	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-054456	5	9	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Realized gain/(loss) on exchange of digital assets	0
0001213900-26-054456	5	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001213900-26-054456	5	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001213900-26-054456	5	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income on equity method investments	0
0001213900-26-054456	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001213900-26-054456	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-054456	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-054456	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-054456	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-054456	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share-Basic (in Dollars per share)	0
0001213900-26-054456	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share- Diluted (in Dollars per share)	0
0001213900-26-054456	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic (in Shares)	0
0001213900-26-054456	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted (in Shares)	0
0001213900-26-054456	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001213900-26-054456	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in Shares)	0
0001213900-26-054456	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-054456	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-054456	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-054456	6	15	EQ	0	H	Sharebasedcompensationone	0001213900-26-054456	Share-based compensation	0
0001213900-26-054456	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-054456	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001213900-26-054456	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances (in Shares)	0
0001213900-26-054456	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-054456	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-054456	7	5	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Realized loss/(gain) on exchange of digital assets	1
0001213900-26-054456	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income on equity method investments	1
0001213900-26-054456	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-054456	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on write-off of property and equipment	1
0001213900-26-054456	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-054456	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001213900-26-054456	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase/(decrease) in accounts receivable	1
0001213900-26-054456	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in right-of-use asset	1
0001213900-26-054456	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/decrease in prepayments and other current assets	1
0001213900-26-054456	7	14	CF	0	H	Increasedecreasecryptocurrencyassets	0001213900-26-054456	Change of Digital assets	1
0001213900-26-054456	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase/(decrease) in accounts payable	0
0001213900-26-054456	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	(Increase)/decrease in deferred revenue	0
0001213900-26-054456	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase/(decrease) in accrued expenses and other payables	0
0001213900-26-054456	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase in operating lease liability	0
0001213900-26-054456	7	19	CF	0	H	IncreaseDecreaseOfLeaseLiabilitiesnoncurrent	0001213900-26-054456	Increase/(decrease) of lease liability-non-current	1
0001213900-26-054456	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow generated from/(used in) operating activities	0
0001213900-26-054456	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-054456	7	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payment for investment in associate	1
0001213900-26-054456	7	24	CF	0	H	AdvancesFromRelatedParties	0001213900-26-054456	Repayment of advances from related parties	0
0001213900-26-054456	7	25	CF	0	H	PurchasesOfDigitalAssets	0001213900-26-054456	Purchases of digital assets	1
0001213900-26-054456	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-054456	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Advances to related parties	1
0001213900-26-054456	7	28	CF	0	H	AdvanceToThirdParty	0001213900-26-054456	Advance to third party	1
0001213900-26-054456	7	29	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of advances to related parties	0
0001213900-26-054456	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-054456	7	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term loans	0
0001213900-26-054456	7	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short term loans	1
0001213900-26-054456	7	34	CF	0	H	DeferredOfferingCostsPaid	0001213900-26-054456	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-054456	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001213900-26-054456	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-054456	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-054456	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-054456	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-054456	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liability arising from obtaining right-of-use asset	0
0001213900-26-054456	7	43	CF	0	H	NoncashIssuanceOfCommonSharesForThePurchaseOfEquityInAJointVenture	0001213900-26-054456	Non-cash issuance of common shares for the purchase of equity in a joint venture	0
0001213900-26-054456	7	44	CF	0	H	NoncashIssuanceOfCommonSharesForThePaymentOfMiningFacilityAcquisition	0001213900-26-054456	Non-cash issuance of common shares for the payment of mining facility acquisition	0
0001213900-26-054456	7	45	CF	0	H	StockIssued1	us-gaap/2025	Issuance of ordinary shares for previously received cash proceeds	0
0001213900-26-054457	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001213900-26-054457	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-054457	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-054457	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-054457	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets, net	0
0001213900-26-054457	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054457	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-054457	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-054457	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001213900-26-054457	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-054457	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-054457	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-054457	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-054457	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-054457	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001213900-26-054457	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable, current	0
0001213900-26-054457	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-054457	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054457	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001213900-26-054457	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-054457	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-054457	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-054457	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-054457	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-054457	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-054457	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054457	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054457	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-054457	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-054457	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-054457	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-054457	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-054457	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-054457	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-054457	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total net revenues	0
0001213900-26-054457	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001213900-26-054457	4	17	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-054457	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-054457	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-054457	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001213900-26-054457	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-054457	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001213900-26-054457	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (expenses) income, net	1
0001213900-26-054457	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001213900-26-054457	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-054457	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX AND NON-CONTROLLING INTERESTS	0
0001213900-26-054457	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-054457	4	30	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001213900-26-054457	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO ORDINARY SHAREHOLDERS	0
0001213900-26-054457	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign translation adjustments	0
0001213900-26-054457	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001213900-26-054457	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001213900-26-054457	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income from operations per share (in Dollars per share)	0
0001213900-26-054457	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income from operations per share (in Dollars per share)	0
0001213900-26-054457	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in calculating basic net income per share (in Shares)	0
0001213900-26-054457	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in calculating diluted net income per share (in Shares)	0
0001213900-26-054457	4	41	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001213900-26-054457	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054457	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054457	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-054457	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-054457	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-054457	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054457	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054457	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054457	6	4	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054457	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054457	6	7	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-054457	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-054457	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of periods	0
0001213900-26-054457	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of periods	0
0001213900-26-054457	6	12	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001213900-26-054457	6	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001213900-26-054457	6	15	CF	0	H	ReceivableFromSaleOfDiscontinuedOperations	0001213900-26-054457	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-054458	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-054458	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-054458	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-054458	2	7	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance, net of current portion	0
0001213900-26-054458	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-054458	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-054458	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054458	2	12	BS	0	H	AccruedOfferingCostCurrent	0001213900-26-054458	Accrued offering cost	0
0001213900-26-054458	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-054458	2	14	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-054458	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-054458	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-054458	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 11,500,000 shares at a redemption value of $10.29 and $10.20 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054458	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 20,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-054458	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 3,255,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054458	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054458	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054458	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-054458	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-054458	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-054458	3	4	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, shares at a redemption value	0
0001213900-26-054458	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-054458	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-054458	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-054458	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-054458	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-054458	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-054458	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-054458	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-054458	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-054458	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001213900-26-054458	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share compensation expense	1
0001213900-26-054458	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend earned on marketable securities held in Trust Account	0
0001213900-26-054458	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001213900-26-054458	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001213900-26-054458	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-054458	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-054458	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-054458	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-054458	5	3	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-054458	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054458	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054458	6	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement for ordinary shares to redemption amount	1
0001213900-26-054458	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense on transfer of shares to directors	0
0001213900-26-054458	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-054458	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054458	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054458	7	11	EQ	1	H	NumberOfTransferredFounderShares	0001213900-26-054458	Number of transferred founder shares	0
0001213900-26-054458	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-054458	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Dividend earned on marketable securities held in Trust Account	1
0001213900-26-054458	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense to directors	0
0001213900-26-054458	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-054458	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Account payable and Accrued expenses	0
0001213900-26-054458	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054458	8	11	CF	0	H	ProceedsFromRelatedPartyFinancingActivities	0001213900-26-054458	Advances from related party	0
0001213900-26-054458	8	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-054458	8	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-054458	8	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-054458	8	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054458	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-054458	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-054458	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-054458	8	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-054458	Deferred offering costs included in accrued offering costs	0
0001213900-26-054458	8	21	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001213900-26-054458	Deferred offering costs applied to prepaid expense	0
0001213900-26-054458	8	22	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	0
0001213900-26-054471	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-054471	2	12	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Receivables, net of allowance for credit losses	0
0001213900-26-054471	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-054471	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001213900-26-054471	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-054471	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001213900-26-054471	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001213900-26-054471	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001213900-26-054471	2	20	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Intangibles	0
0001213900-26-054471	2	21	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Less: accumulated amortization	1
0001213900-26-054471	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Net intangibles	0
0001213900-26-054471	2	23	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in joint venture	0
0001213900-26-054471	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-054471	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset operating	0
0001213900-26-054471	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NONCURRENT ASSETS	0
0001213900-26-054471	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-054471	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-054471	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-054471	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-054471	2	32	BS	0	H	GiftCardLiability	0001213900-26-054471	Gift card liability	0
0001213900-26-054471	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-054471	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable, net of discount and unamortized deferred loan costs	0
0001213900-26-054471	2	35	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Current portion of EIDL loan	0
0001213900-26-054471	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - operating	0
0001213900-26-054471	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-054471	2	39	BS	0	H	NotesPayableNetOfDiscountAndUnamortizedDeferredLoanCosts	0001213900-26-054471	Notes payable, net of discount and unamortized deferred loan costs	0
0001213900-26-054471	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	EIDL loan	0
0001213900-26-054471	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion - operating	0
0001213900-26-054471	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0001213900-26-054471	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-054471	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value, 50,000,000 and 29,300,000 shares authorized at December 31, 2025 and March 31, 2025, and 0 and 21,688,242 shares issued and outstanding at December 31, 2025 and March 31, 2025, respectively, with liquidation preferences respectively of $0 and $55,536,941 at December 31, 2025 and March 31, 2025	0
0001213900-26-054471	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001213900-26-054471	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-054471	2	48	BS	0	H	SAFENotes	0001213900-26-054471	SAFE notes	0
0001213900-26-054471	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-054471	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS (DEFICIT) EQUITY	0
0001213900-26-054471	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	0
0001213900-26-054471	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-054471	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054471	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-054471	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-054471	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preferences	0
0001213900-26-054471	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-054471	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-054471	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-054471	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-054471	4	1	IS	0	H	Revenues	us-gaap/2025	NET SALES	0
0001213900-26-054471	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOODS SOLD	0
0001213900-26-054471	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-054471	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001213900-26-054471	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-054471	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-054471	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001213900-26-054471	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-054471	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-054471	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-054471	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001213900-26-054471	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	interest expense	1
0001213900-26-054471	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001213900-26-054471	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense  debt	1
0001213900-26-054471	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001213900-26-054471	4	19	IS	0	H	EnterpriseIncomeTaxExpense	0001213900-26-054471	Enterprise income tax expense	0
0001213900-26-054471	4	20	IS	0	H	FranchiseTax	0001213900-26-054471	Delaware franchise tax	0
0001213900-26-054471	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	TOTAL PROVISION FOR INCOME TAX	0
0001213900-26-054471	4	22	IS	0	H	ShareOfLossInJointVenture	0001213900-26-054471	SHARE OF GAIN (LOSS) IN JOINT VENTURE	1
0001213900-26-054471	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-054471	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Basic (in Shares)	0
0001213900-26-054471	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Diluted (in Shares)	0
0001213900-26-054471	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share Basic (in Dollars per share)	0
0001213900-26-054471	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share Diluted (in Dollars per share)	0
0001213900-26-054471	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-054471	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054471	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054471	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCummulativeeffectAdjustmentASC326Adoption	0001213900-26-054471	Cummulative-effect adjustment ASC 326 adoption	0
0001213900-26-054471	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001213900-26-054471	5	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-054471	Exercise of common stock warrants	0
0001213900-26-054471	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock warrants (in Shares)	0
0001213900-26-054471	5	22	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockReclass	0001213900-26-054471	Preferred stock reclass	0
0001213900-26-054471	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockReclassinShares	0001213900-26-054471	Preferred stock reclass (in Shares)	0
0001213900-26-054471	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestorIncentive	0001213900-26-054471	Investor incentive	0
0001213900-26-054471	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of common stock warrants	0
0001213900-26-054471	5	26	EQ	0	H	StockIssuedDuringPeriodValueFractionalShareRounding	0001213900-26-054471	Fractional share rounding	0
0001213900-26-054471	5	27	EQ	0	H	StockIssuedDuringPeriodSharesFractionalShareRounding	0001213900-26-054471	Fractional share rounding (in Shares)	0
0001213900-26-054471	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001213900-26-054471	5	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in Shares)	0
0001213900-26-054471	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001213900-26-054471	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in Shares)	0
0001213900-26-054471	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Class A to Class B share conversion	0
0001213900-26-054471	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Class A to Class B share conversion (in Shares)	0
0001213900-26-054471	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001213900-26-054471	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred stock (in Shares)	0
0001213900-26-054471	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockForDebtExtinguishment	0001213900-26-054471	Issuance of preferred stock for debt extinguishment	0
0001213900-26-054471	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForDebtExtinguishmentinShares	0001213900-26-054471	Issuance of preferred stock for debt extinguishment (in Shares)	0
0001213900-26-054471	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsForDebtExtinguishment	0001213900-26-054471	Issuance of warrants for debt extinguishment	0
0001213900-26-054471	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofSAFENotes	0001213900-26-054471	Issuance of SAFE Notes	0
0001213900-26-054471	5	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSAFENotes	0001213900-26-054471	Conversion of SAFE notes	0
0001213900-26-054471	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSAFENotesinShares	0001213900-26-054471	Conversion of SAFE notes (in Shares)	0
0001213900-26-054471	5	42	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-054471	5	43	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-054471	5	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054471	5	45	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054471	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-054471	6	3	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan cost	0
0001213900-26-054471	6	4	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Loss on extinguishment of debt	0
0001213900-26-054471	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issuance in exchange for services	0
0001213900-26-054471	6	6	CF	0	H	IncreaseDecreaseInGiftCardLiabilities	0001213900-26-054471	Gift card liability	0
0001213900-26-054471	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-054471	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on notes payable	0
0001213900-26-054471	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Credit (recovery) loss expense	0
0001213900-26-054471	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-054471	6	12	CF	0	H	ShareOfLossInJointVenture	0001213900-26-054471	Share of loss in joint venture	0
0001213900-26-054471	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-054471	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-054471	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-054471	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-054471	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Operating lease right-of-use assets	1
0001213900-26-054471	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-054471	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-054471	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-054471	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-054471	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-054471	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for purchases of property and equipment	1
0001213900-26-054471	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for purchases of intangibles	1
0001213900-26-054471	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-054471	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock	0
0001213900-26-054471	6	31	CF	0	H	ProceedsFromSAFENotes	0001213900-26-054471	Proceeds from SAFE notes	0
0001213900-26-054471	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on short-term notes payable	1
0001213900-26-054471	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term notes payable	1
0001213900-26-054471	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from short-term notes payable	0
0001213900-26-054471	6	35	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payment for equity repurchase	1
0001213900-26-054471	6	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-054471	6	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Warrants exercised	0
0001213900-26-054471	6	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Due from (to) related parties	0
0001213900-26-054471	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-054471	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001213900-26-054471	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001213900-26-054471	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001213900-26-054471	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-054471	6	45	CF	0	H	IncomeTaxPaidForeignBeforeRefundReceived	us-gaap/2025	Enterprise income taxes paid to Peoples Republic of China	0
0001213900-26-054471	6	46	CF	0	H	DelawareFranchiseTaxPaid	0001213900-26-054471	Delaware franchise tax paid	0
0001213900-26-054471	6	48	CF	0	H	DebtExtinguishedForIssuanceOfPreferredStock	0001213900-26-054471	Debt extinguished for issuance of preferred stock	0
0001213900-26-054471	6	49	CF	0	H	SAFENotesConvertedToPreferredStock	0001213900-26-054471	SAFE notes converted to preferred stock	0
0001213900-26-054471	6	50	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of preferred stock to common stock	0
0001213900-26-054471	6	51	CF	0	H	InvestorIncentive	0001213900-26-054471	Investor incentive	0
0001213900-26-054471	6	52	CF	0	H	NotesIssued1	us-gaap/2025	Fair value of warrants issued with convertible note	0
0001213900-26-054471	6	53	CF	0	H	RecognitionOfRightofuseAssetsOperating	0001213900-26-054471	Recognition of right-of-use assets - operating	0
0001213900-26-054473	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-054473	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-054473	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-054473	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investments	0
0001213900-26-054473	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable	0
0001213900-26-054473	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-054473	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054473	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-054473	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-054473	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-054473	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-054473	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-054473	2	14	BS	0	H	InterestReceivableNoncurrent	us-gaap/2026	Accrued interest receivable - long term	0
0001213900-26-054473	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-054473	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-054473	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-054473	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-054473	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-054473	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-054473	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054473	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001213900-26-054473	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-054473	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-054473	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 10)	0
0001213900-26-054473	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,550 shares Series A Preferred authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; 3,080 shares of Series B Preferred Stock authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054473	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000 shares authorized; 225,494 and 224,165 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054473	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054473	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054473	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-054473	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-054473	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-054473	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-054473	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054473	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-054473	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-054473	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-054473	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-054473	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-054473	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-054473	4	1	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-054473	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-054473	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001213900-26-054473	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-054473	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-054473	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-054473	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-054473	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054473	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001213900-26-054473	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-054473	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-054473	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax provision	0
0001213900-26-054473	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-054473	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-054473	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale debt securities	0
0001213900-26-054473	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001213900-26-054473	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-054473	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-054473	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-054473	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-054473	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-054473	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-054473	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares related to stock option exercises	0
0001213900-26-054473	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares related to stock option exercises (in Shares)	0
0001213900-26-054473	5	13	EQ	0	H	StockIssuedDuringPeriodValueSharesReleasedFromEscrowRelatingToSettledLitigation	0001213900-26-054473	Shares released from escrow relating to settled litigation - see Note 10	0
0001213900-26-054473	5	14	EQ	0	H	StockIssuedDuringPeriodSharesReleasedFromEscrowRelatingToSettledLitigation	0001213900-26-054473	Shares released from escrow relating to settled litigation - see Note 10 (in Shares)	0
0001213900-26-054473	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Equity consideration for acquisition	0
0001213900-26-054473	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for cash	0
0001213900-26-054473	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares for cash (in Shares)	0
0001213900-26-054473	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofSharesRelatedtoExerciseofWarrants	0001213900-26-054473	Issuance of shares related to exercise of warrants	0
0001213900-26-054473	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesRelatedToExerciseOfWarrants	0001213900-26-054473	Issuance of shares related to exercise of warrants (in Shares)	0
0001213900-26-054473	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-054473	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-054473	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation for services	0
0001213900-26-054473	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-054473	5	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized losses on available-for-sale debt securities	0
0001213900-26-054473	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-054473	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-054473	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-054473	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and intangibles amortization	0
0001213900-26-054473	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-054473	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-054473	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-054473	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-054473	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation expense for services	0
0001213900-26-054473	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-054473	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-054473	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001213900-26-054473	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-054473	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-054473	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-054473	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-054473	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-054473	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-054473	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-054473	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054473	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-054473	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001213900-26-054473	6	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale debt securities	0
0001213900-26-054473	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of available-for-sale debt securities	0
0001213900-26-054473	6	27	CF	0	H	PaymentsToLSIAcquisition	0001213900-26-054473	LSI acquisition	1
0001213900-26-054473	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	NuCrypt acquisition, net of cash acquired	1
0001213900-26-054473	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054473	6	31	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-054473	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-054473	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054473	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-054473	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-054473	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-054473	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-054473	6	40	CF	0	H	CommonStockAwardsIssuedRelatedToEmployeeBonuses	0001213900-26-054473	Common stock awards issued related to employee bonuses	0
0001213900-26-054473	6	41	CF	0	H	FairValueOfUnissuedCommonStockEquityConsiderationRelatedToBusinessCombination	0001213900-26-054473	Fair value of unissued common stock equity consideration related to business combination	0
0001213900-26-054482	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-054482	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-054482	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054482	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-054482	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-054482	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054482	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-054482	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-054482	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054482	2	21	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-054482	Deferred underwriting fee payable	0
0001213900-26-054482	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-054482	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-054482	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, no par value; 43,594 shares and 43,594 shares at redemption value of $12.181 and $12.096 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054482	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, no par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-054482	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-054482	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054482	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054482	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-054482	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-054482	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-054482	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Dollars per share)	0
0001213900-26-054482	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-054482	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-054482	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-054482	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001213900-26-054482	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in Shares)	0
0001213900-26-054482	3	14	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-054482	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-054482	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-054482	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-054482	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-054482	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054482	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-054482	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-054482	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	0
0001213900-26-054482	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-054482	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-054482	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-054482	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-054482	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-054482	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054482	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054482	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	1
0001213900-26-054482	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054482	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054482	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054482	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-054482	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned in trust account	1
0001213900-26-054482	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-054482	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054482	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054482	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of issuance of promissory note - related party	0
0001213900-26-054482	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-054482	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-054482	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-054482	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-054482	6	16	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	0
0001213900-26-054483	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-054483	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-054483	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054483	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-054483	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-054483	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054483	2	18	BS	0	H	AdvancesFromRelatedPartiesCurrent	0001213900-26-054483	Advances from related parties	0
0001213900-26-054483	2	19	BS	0	H	DueToSponsorCurrent	0001213900-26-054483	Due to Sponsor	0
0001213900-26-054483	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054483	2	21	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-054483	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-054483	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 28,750,000 shares at redemption value of $10.82 and $10.72 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054483	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-054483	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-054483	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054483	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054483	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-054483	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-054483	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption (in Shares)	0
0001213900-26-054483	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-054483	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-054483	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-054483	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-054483	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-054483	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-054483	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-054483	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-054483	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-054483	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-054483	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054483	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Dividends and interest earned on marketable securities in Trust Account and cash	0
0001213900-26-054483	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-054483	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-054483	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-054483	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-054483	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-054483	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054483	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054483	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption	1
0001213900-26-054483	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054483	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054483	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054483	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054483	6	4	CF	0	H	DividendsAndInterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-054483	Dividends and interest earned on marketable securities held in Trust Account	1
0001213900-26-054483	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-054483	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054483	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054483	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-054483	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-054483	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-054485	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-054485	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current asset	0
0001213900-26-054485	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash and marketable securities held in trust	0
0001213900-26-054485	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-054485	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-054485	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-054485	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054485	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-054485	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to redemption, 5,750,000 shares (at redemption price of $9.08 per share)	0
0001213900-26-054485	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-054485	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-054485	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054485	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054485	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit)/equity	0
0001213900-26-054485	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders (Deficit)/Equity	0
0001213900-26-054485	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to redemption	0
0001213900-26-054485	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-054485	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-054485	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-054485	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-054485	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-054485	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-054485	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating expenses	0
0001213900-26-054485	4	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Income earned on marketable securities held in Trust Account	0
0001213900-26-054485	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-054485	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-054485	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-054485	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income/(loss) per ordinary share	0
0001213900-26-054485	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income/(loss) per ordinary share	0
0001213900-26-054485	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054485	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054485	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-054485	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares (in Shares)	0
0001213900-26-054485	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-054485	5	17	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacement	0001213900-26-054485	Sale of private placement	0
0001213900-26-054485	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacement	0001213900-26-054485	Sale of private placement (in Shares)	0
0001213900-26-054485	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of representative shares	0
0001213900-26-054485	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of representative shares (in Shares)	0
0001213900-26-054485	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of right reclassification	0
0001213900-26-054485	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-054485	Accretion of ordinary shares subject to redemption value	0
0001213900-26-054485	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054485	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054485	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-054485	6	6	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-054485	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-054485	6	9	CF	0	H	PurchaseOfInvestmentHeldInTrustAccount	0001213900-26-054485	Purchase of investment held in Trust Account	1
0001213900-26-054485	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activity	0
0001213900-26-054485	6	12	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering	0
0001213900-26-054485	6	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001213900-26-054485	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-054485	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-054485	6	16	CF	0	H	PaymentForDeferredOfferingCosts	0001213900-26-054485	Payment for deferred offering costs	1
0001213900-26-054485	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-054485	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-054485	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at the beginning of period	0
0001213900-26-054485	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at the end of period	0
0001213900-26-054485	6	22	CF	0	H	FairValueOfRightReclassification	0001213900-26-054485	Fair value of right reclassification	0
0001213900-26-054485	6	23	CF	0	H	FairValueOfRepresentativeShares	0001213900-26-054485	Fair value of representative shares	0
0001213900-26-054485	6	24	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-054485	Accretion of ordinary shares subject to redemption value	0
0001213900-26-054486	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-054486	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-054486	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-054486	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-054486	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-054486	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-054486	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-054486	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Other payable	0
0001213900-26-054486	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued administrative services fee  related party	0
0001213900-26-054486	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-054486	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-054486	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-054486	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-054486	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, no par value; 100,000,000 shares authorized; 11,500,000 shares issued and outstanding subject to possible redemption as of March 31, 2026	0
0001213900-26-054486	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-054486	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinay shares, value	0
0001213900-26-054486	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054486	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001213900-26-054486	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-054486	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001213900-26-054486	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-054486	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-054486	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-054486	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-054486	3	11	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-054486	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-054486	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-054486	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-054486	3	15	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-054486	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-054486	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-054486	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-054486	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-054486	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative services fee  related party	0
0001213900-26-054486	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054486	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income  Trust	0
0001213900-26-054486	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest income  Bank	0
0001213900-26-054486	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-054486	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054486	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-054486	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-054486	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-054486	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-054486	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054486	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054486	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Public Rights, net of issuance cost	0
0001213900-26-054486	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to redeemable shares	1
0001213900-26-054486	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Private Placement Proceeds	0
0001213900-26-054486	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Private Placement Proceeds (in Shares)	0
0001213900-26-054486	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Representative Shares	0
0001213900-26-054486	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Representative Shares (in Shares)	0
0001213900-26-054486	5	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-054486	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToRedemptioninterestEarnedOnTrustAccount	0001213900-26-054486	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	1
0001213900-26-054486	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-054486	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-054486	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054486	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054486	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-054486	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-054486	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payable	0
0001213900-26-054486	6	8	CF	0	H	IncreaseDecreaseInAccruedAdministrativeServicesFeeRelatedParty	0001213900-26-054486	Accrued administrative services fee  related party	1
0001213900-26-054486	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054486	6	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-054486	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054486	6	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Public Units	0
0001213900-26-054486	6	15	CF	0	H	PaymentOfUnderwritingCommissions	0001213900-26-054486	Payment of underwriting commissions	0
0001213900-26-054486	6	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-054486	6	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-054486	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-054486	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054486	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-054486	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-054486	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-054486	6	24	CF	0	H	AccretionOfCarryingValueToRedemptionValueOfClassARedeemableOrdinaryShares	0001213900-26-054486	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001213900-26-054486	6	25	CF	0	H	FairValueOfRepresentativeSharesIncludedInDeferredOfferingCosts	0001213900-26-054486	Fair value of Representative Shares included in deferred offering costs	0
0001213900-26-054490	2	5	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-054490	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-054490	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054490	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-054490	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-054490	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred Offering Cost	0
0001213900-26-054490	2	11	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-054490	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-054490	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054490	2	16	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability instruments	0
0001213900-26-054490	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001213900-26-054490	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054490	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-054490	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001213900-26-054490	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-054490	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-054490	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001213900-26-054490	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 500 million shares authorized at March 31, 2026 and December 31, 2025; 29,788,040 and 29,445,183 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054490	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054490	2	27	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-054490	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054490	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-054490	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-054490	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-054490	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-054490	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001213900-26-054490	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-054490	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-054490	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-054490	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054490	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net gain from change in fair value of derivative liability instrument	0
0001213900-26-054490	4	8	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Amortization of deferred offering cost	1
0001213900-26-054490	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-054490	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-054490	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-054490	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-054490	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001213900-26-054490	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001213900-26-054490	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001213900-26-054490	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001213900-26-054490	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054490	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054490	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderAvenueCapitalAgreement	0001213900-26-054490	Issuance of common stock under Avenue Capital Agreement	0
0001213900-26-054490	5	12	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockUnderAvenueCapitalAgreementShares	0001213900-26-054490	Issuance of common stock under Avenue Capital Agreement (in Shares)	0
0001213900-26-054490	5	13	EQ	0	H	StockIssuedDuringPeriodValueCashReceiptFromStockSubscriptionReceivable	0001213900-26-054490	Cash receipt from stock subscription receivable	0
0001213900-26-054490	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-054490	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054490	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockNetOfIssuanceCostsRegCf	0001213900-26-054490	Issuance of Stock, net of issuance costs - Reg-CF	0
0001213900-26-054490	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockNetOfIssuanceCostsRegCf	0001213900-26-054490	Issuance of Stock, net of issuance costs - Reg-CF (in Shares)	0
0001213900-26-054490	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockNetOfIssuanceCostsRegD	0001213900-26-054490	Issuance of Stock, net of issuance costs - Reg-D	0
0001213900-26-054490	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockNetOfIssuanceCostsRegD	0001213900-26-054490	Issuance of Stock, net of issuance costs - Reg-D (in Shares)	0
0001213900-26-054490	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of stock in lieu of advisory fees	0
0001213900-26-054490	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of stock in lieu of advisory fees	0
0001213900-26-054490	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054490	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054490	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054490	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-054490	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-054490	6	6	CF	0	H	CommonStockIssuedInExchangeForServices	0001213900-26-054490	Common stock issued in exchange for services	0
0001213900-26-054490	6	7	CF	0	H	NoncashOperatingLeaseExpense	0001213900-26-054490	Non-cash operating lease effect	0
0001213900-26-054490	6	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net gain from change in fair value of derivative liability instruments	1
0001213900-26-054490	6	9	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Amortization of deferred offering cost	0
0001213900-26-054490	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001213900-26-054490	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054490	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054490	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001213900-26-054490	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054490	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001213900-26-054490	6	19	CF	0	H	CashReceiptFromStockSubscriptionReceivable	0001213900-26-054490	Cash receipt from stock subscription receivable	0
0001213900-26-054490	6	20	CF	0	H	ProceedsFromAvenueCapitalLoanAgreement	0001213900-26-054490	Proceeds from Avenue Capital Loan Agreement	0
0001213900-26-054490	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054490	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-054490	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-054490	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-054490	6	26	CF	0	H	IssuanceOfCommonStockUnderAvenueCapitalAgreement	0001213900-26-054490	Issuance of common stock under Avenue Capital Agreement	0
0001213900-26-054493	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-054493	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-054493	2	11	BS	0	H	PrepaidInsuranceShortTerm	0001213900-26-054493	Prepaid insurance  short term	0
0001213900-26-054493	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054493	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long term	0
0001213900-26-054493	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-054493	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-054493	2	19	BS	0	H	AccruedOfferingCost	0001213900-26-054493	Accrued offering costs	0
0001213900-26-054493	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054493	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054493	2	22	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-054493	Deferred underwriting fee	0
0001213900-26-054493	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-054493	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-054493	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.11 and $10.02 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054493	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-054493	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-054493	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054493	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054493	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-054493	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-054493	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001213900-26-054493	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption, shares	0
0001213900-26-054493	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share	0
0001213900-26-054493	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-054493	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-054493	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-054493	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-054493	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-054493	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-054493	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-054493	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-054493	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-054493	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-054493	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-054493	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total other income	0
0001213900-26-054493	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054493	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-054493	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-054493	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-054493	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-054493	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054493	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-054493	5	14	EQ	0	H	StockIssuedDuringPeriodValueSubsequentRemeasurementOfClassAOrdinarySharesSubjectToRedemption	0001213900-26-054493	Subsequent remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-054493	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054493	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054493	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-054493	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054493	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-054493	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-054493	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsuranceLongTerm	0001213900-26-054493	Prepaid insurance  long term	1
0001213900-26-054493	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054493	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054493	6	10	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net Change in Cash	0
0001213900-26-054493	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-054493	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-054493	6	14	CF	0	H	SubsequentRemeasurementOfClassAOrdinarySharesSubjectToRedemption	0001213900-26-054493	Subsequent remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-054501	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-054501	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable, net	0
0001213900-26-054501	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposits, prepayments and other receivables	0
0001213900-26-054501	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-054501	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-054501	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non Current Assets	0
0001213900-26-054501	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-054501	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-054501	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001213900-26-054501	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-054501	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-054501	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054501	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-054501	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-054501	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001213900-26-054501	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - 600,000,000 shares authorized, par value $0.001, 74,228,185 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054501	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054501	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054501	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-054501	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-054501	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-054501	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-054501	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054501	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-054501	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-054501	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-054501	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in Shares)	0
0001213900-26-054501	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in Shares)	0
0001213900-26-054501	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in Shares)	0
0001213900-26-054501	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-054501	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-054501	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-054501	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-054501	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit/(Loss) from operations	0
0001213900-26-054501	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange income	0
0001213900-26-054501	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001213900-26-054501	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-054501	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit/(Loss) before income taxes	0
0001213900-26-054501	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-054501	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit/(loss)	0
0001213900-26-054501	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-054501	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive income/(loss)	0
0001213900-26-054501	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-054501	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-054501	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-054501	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-054501	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054501	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054501	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit/(loss)	0
0001213900-26-054501	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-054501	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054501	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054501	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-054501	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-054501	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expenses	0
0001213900-26-054501	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivable	1
0001213900-26-054501	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Account payable	0
0001213900-26-054501	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments and other receivables	1
0001213900-26-054501	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from a related party	1
0001213900-26-054501	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-054501	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001213900-26-054501	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001213900-26-054501	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-054501	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001213900-26-054501	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash	0
0001213900-26-054501	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001213900-26-054501	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of year	0
0001213900-26-054501	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001213900-26-054517	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-054517	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-054517	2	14	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-054517	Prepaid insurance	0
0001213900-26-054517	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-054517	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-054517	2	17	BS	0	H	PrepaidInsuranceNonCurrent	0001213900-26-054517	Prepaid insurance  long term	0
0001213900-26-054517	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001213900-26-054517	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-054517	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054517	2	23	BS	0	H	AccruedOfferingCosts	0001213900-26-054517	Accrued offering costs	0
0001213900-26-054517	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-054517	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-054517	2	26	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-054517	Deferred underwriting fee payable	0
0001213900-26-054517	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-054517	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-054517	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at redemption value of $10.04 and $0 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054517	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-054517	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-054517	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054517	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054517	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-054517	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-054517	3	10	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-054517	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-054517	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-054517	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-054517	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-054517	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-054517	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-054517	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-054517	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-054517	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-054517	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-054517	3	21	BS	1	H	NumberOfOrdinarySharesSubjectToForfeitureIfTheOverallotmentOptionIsNotExercised	0001213900-26-054517	Number of ordinary shares subject to forfeiture if the over-allotment option is not exercised	0
0001213900-26-054517	3	23	BS	1	H	AdditionalFounderSharesIssued	0001213900-26-054517	Additional founder shares issued	0
0001213900-26-054517	3	24	BS	1	H	NumberOfSharesHeldByTheSponsor	0001213900-26-054517	Number shares held by sponsor	0
0001213900-26-054517	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-054517	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054517	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-054517	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-054517	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054517	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-054517	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-054517	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average shares outstanding	0
0001213900-26-054517	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-054517	5	9	IS	1	H	NumberOfOrdinarySharesSubjectToForfeitureIfOverallotmentOptionIsNotExercised	0001213900-26-054517	Number of ordinary shares subject to forfeiture if over-allotment option is not exercised	0
0001213900-26-054517	5	10	IS	1	H	NumberOfOrdinarySharesFullyExercisedTheirOverallotmentOption	0001213900-26-054517	Number of ordinary shares, fully exercised their over-allotment option	0
0001213900-26-054517	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054517	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-054517	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	0
0001213900-26-054517	6	15	EQ	0	H	SaleOfPrivatePlacementUnits	0001213900-26-054517	Sale of private placement units	0
0001213900-26-054517	6	16	EQ	0	H	SaleOfPrivatePlacementUnitsInShares	0001213900-26-054517	Sale of private placement units (in shares)	0
0001213900-26-054517	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-054517	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-054517	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054517	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054517	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-054517	7	12	EQ	1	H	NumberOfOrdinarySharesSubjectToForfeitureIfOverallotmentOptionIsNotExercised	0001213900-26-054517	Number of ordinary shares subject to forfeiture if over-allotment option is not exercised	0
0001213900-26-054517	7	13	EQ	1	H	AdditionalFounderIssuedShare	0001213900-26-054517	Additional founder issued share	0
0001213900-26-054517	7	14	EQ	1	H	NumberOfOrdinarySharesFullyExercisedTheirOverallotmentOption	0001213900-26-054517	Number of ordinary shares, fully exercised their over-allotment option	0
0001213900-26-054517	7	15	EQ	1	H	NumberOfSharesHeldBySponsor	0001213900-26-054517	Number of Shares Held by Sponsor	0
0001213900-26-054517	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054517	8	6	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-054517	Payment of operation costs through promissory note	1
0001213900-26-054517	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-054517	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-054517	8	10	CF	0	H	IncreaseDecreaseInPrepaidInsuranceCurrent	0001213900-26-054517	Prepaid insurance	1
0001213900-26-054517	8	11	CF	0	H	IncreaseDecreaseInPrepaidInsuranceLongTerm	0001213900-26-054517	Prepaid insurance  long term	1
0001213900-26-054517	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054517	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054517	8	15	CF	0	H	InvestmentOfCashInTrustAccount	0001213900-26-054517	Investment of cash in Trust Account	0
0001213900-26-054517	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054517	8	18	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-054517	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-054517	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-054517	8	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-054517	8	21	CF	0	H	PaymentOfOfferingCosts	0001213900-26-054517	Payment of offering costs	1
0001213900-26-054517	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054517	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-054517	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-054517	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-054517	8	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-054517	Deferred offering costs included in accrued offering costs	0
0001213900-26-054517	8	28	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-054517	Deferred offering costs paid through promissory note - related party	0
0001213900-26-054517	8	29	CF	0	H	PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-054517	Prepaid expenses paid through promissory note  related party	0
0001213900-26-054517	8	30	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-054517	Deferred underwriting fee payable	0
0001213900-26-054539	3	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-054539	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-054539	3	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-054539	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-054539	3	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-054539	3	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-054539	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-054539	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-054539	3	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-054539	3	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-054539	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-054539	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-054539	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-054539	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-054539	3	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares (16,224,888 Class A ordinary shares as of December 31, 2024 and 2025, at cost, respectively)	1
0001213900-26-054539	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-054539	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-054539	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-054539	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total (deficit)/equity attributable to the shareholders of VISIONSYS AI INC.	0
0001213900-26-054539	3	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-054539	3	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total (deficit) equity	0
0001213900-26-054539	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and deficit	0
0001213900-26-054539	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-054539	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-054539	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-054539	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-054539	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, ordinary shares at cost (in Shares)	0
0001213900-26-054539	5	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001213900-26-054539	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-054539	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-054539	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-054539	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-054539	5	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense)	0
0001213900-26-054539	5	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-054539	5	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain, net	0
0001213900-26-054539	5	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-054539	5	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-054539	5	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-054539	5	12	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of Discontinued Operations	0
0001213900-26-054539	5	13	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Income (loss) before income taxes from discontinued operations	0
0001213900-26-054539	5	14	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefit (expense) from discontinued operations	1
0001213900-26-054539	5	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001213900-26-054539	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-054539	5	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interests from continuing operations	0
0001213900-26-054539	5	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income/(loss) attributable to non-controlling interests from discontinued operations	0
0001213900-26-054539	5	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Class A and Class B ordinary shareholders	0
0001213900-26-054539	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing basic income (loss) per share (in Shares)	0
0001213900-26-054539	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing diluted income(loss) per share (in Shares)	0
0001213900-26-054539	5	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic loss per ADS attributable to ordinary shareholder from continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-054539	5	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted loss per ADS attributable to ordinary shareholder from continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-054539	5	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic income (loss) per ADS attributable to ordinary shareholder from discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-054539	5	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted income (loss) per ADS attributable to ordinary shareholder from discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-054539	5	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-054539	5	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-054539	5	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001213900-26-054539	5	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Class A and Class B ordinary shareholders	0
0001213900-26-054539	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-054539	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054539	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-054539	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A ordinary shares upon exercise of share options and vesting of non-vested shares	0
0001213900-26-054539	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A ordinary shares upon exercise of share options and vesting of non-vested shares (in Shares)	0
0001213900-26-054539	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-054539	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-054539	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Acquisition of noncontrolling interest	1
0001213900-26-054539	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Treasury shares	1
0001213900-26-054539	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDisposalOfDiscontinuedOperation	0001213900-26-054539	Disposal of discontinued operations	0
0001213900-26-054539	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-054539	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054539	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-054539	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net income/(loss) from discontinued operations	0
0001213900-26-054539	7	5	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations (non-cash)	0
0001213900-26-054539	7	6	CF	0	H	NetIncomelossFromDiscontinuedOperationsExcludeGainOnDisposal	0001213900-26-054539	Net income/(loss) from discontinued operations exclude gain on disposal	0
0001213900-26-054539	7	7	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-054539	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-054539	7	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001213900-26-054539	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss, net	1
0001213900-26-054539	7	12	CF	0	H	PrepaidExpensesAndOtherCurrentAssets	0001213900-26-054539	Prepaid expenses and other current assets	0
0001213900-26-054539	7	13	CF	0	H	AccruedExpensesAndOtherCurrentLiabilitie	0001213900-26-054539	Accrued expenses and other current liabilities	1
0001213900-26-054539	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net Cash provided by/(used in) operating activities from continuing operations	0
0001213900-26-054539	7	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash used in operating activities from discontinued operations	0
0001213900-26-054539	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in operating activities	0
0001213900-26-054539	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001213900-26-054539	7	19	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan provided to related parties	1
0001213900-26-054539	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash used in investing activities from continuing operations	0
0001213900-26-054539	7	21	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash provided by/(used in) investing activities from discontinued operations	0
0001213900-26-054539	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash provided by/(used in) investing activities	0
0001213900-26-054539	7	24	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds of borrowings from a related party	0
0001213900-26-054539	7	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Issuance of Class A ordinary shares in connection with exercise of share options	0
0001213900-26-054539	7	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Prepayments of acquire noncontrolling interests	1
0001213900-26-054539	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of treasury shares	1
0001213900-26-054539	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net Cash (used in)/provided by financing activities from continuing operations	0
0001213900-26-054539	7	29	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash (used in)/provided by financing activities from discontinued operations	0
0001213900-26-054539	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (used in)/provided by financing activities	0
0001213900-26-054539	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Changes in cash, cash equivalents and restricted cash	0
0001213900-26-054539	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-054539	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-054539	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001213900-26-054539	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-054539	7	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-054539	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001213900-26-054539	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash, cash equivalents and restricted cash of discontinued operations	0
0001213900-26-054539	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year from continuing operations	0
0001213900-26-054539	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-054539	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-054548	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-054548	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable from sale of equity method investment	0
0001213900-26-054548	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-054548	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-054548	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-054548	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-054548	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-054548	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-054548	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-054548	2	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations	0
0001213900-26-054548	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-054548	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-054548	2	27	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued professional fees	0
0001213900-26-054548	2	28	BS	0	H	AccruedResearchAndDevelopmentsFees	0001213900-26-054548	Accrued research and development fees	0
0001213900-26-054548	2	29	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll liability and compensation	0
0001213900-26-054548	2	30	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation settlement	0
0001213900-26-054548	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-054548	2	32	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables - related party	0
0001213900-26-054548	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation	0
0001213900-26-054548	2	34	BS	0	H	AdvanceFromPendingSaleOfNoncontrollingInterestRelatedParty	0001213900-26-054548	Advance from pending sale of subsidiary - related party	0
0001213900-26-054548	2	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-054548	2	36	BS	0	H	StockSubscriptionLiability	0001213900-26-054548	Stock subscription liability	0
0001213900-26-054548	2	37	BS	0	H	BridgeLoanPayableNet	0001213900-26-054548	Bridge loan payable, net	0
0001213900-26-054548	2	38	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net	0
0001213900-26-054548	2	39	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable, net	0
0001213900-26-054548	2	40	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-054548	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-054548	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent portion	0
0001213900-26-054548	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations	0
0001213900-26-054548	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-054548	2	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-054548	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-054548	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value issued	0
0001213900-26-054548	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 8,327,076 shares issued and 8,323,609 shares outstanding at March 31, 2026; 4,857,476 shares issued and 4,854,009 shares outstanding at December 31, 2025	0
0001213900-26-054548	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054548	2	52	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: common stock held in treasury, at cost; 3,467 shares at March 31, 2026 and December 31, 2025	1
0001213900-26-054548	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054548	2	54	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-054548	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-054548	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total Avalon GloboCare Corp. stockholders equity	0
0001213900-26-054548	2	57	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-054548	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-054548	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-054548	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-054548	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054548	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in Shares)	0
0001213900-26-054548	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in Shares)	0
0001213900-26-054548	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock, liquidation preference	0
0001213900-26-054548	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-054548	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-054548	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-054548	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-054548	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001213900-26-054548	4	1	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	INCOME FROM EQUITY METHOD INVESTMENT - LAB SERVICES MSO	0
0001213900-26-054548	4	3	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0001213900-26-054548	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-054548	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001213900-26-054548	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-054548	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-054548	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Other Operating Expenses	0
0001213900-26-054548	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-054548	4	11	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense - amortization of debt discount and debt issuance costs	1
0001213900-26-054548	4	12	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense - other	1
0001213900-26-054548	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-054548	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001213900-26-054548	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001213900-26-054548	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-054548	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	1
0001213900-26-054548	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-054548	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS	0
0001213900-26-054548	4	20	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-054548	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-054548	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AFTER NONCONTROLLING INTEREST	0
0001213900-26-054548	4	23	IS	0	H	DeemedContributionOnExchangeOfEquityInstruments	0001213900-26-054548	DEEMED CONTRIBUTION ON EXCHANGE OF EQUITY INSTRUMENTS	0
0001213900-26-054548	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO AVALON GLOBOCARE CORP. COMMON SHAREHOLDERS	0
0001213900-26-054548	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic, continuing operations (in Dollars per share)	0
0001213900-26-054548	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted, continuing operations (in Dollars per share)	0
0001213900-26-054548	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic, discontinued operations (in Dollars per share)	0
0001213900-26-054548	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted, discontinued operations (in Dollars per share)	0
0001213900-26-054548	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-054548	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-054548	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-054548	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-054548	4	36	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-054548	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Unrealized foreign currency translation (loss) gain	1
0001213900-26-054548	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001213900-26-054548	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	LESS: COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	1
0001213900-26-054548	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO AVALON GLOBOCARE CORP. COMMON SHAREHOLDERS	0
0001213900-26-054548	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-054548	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054548	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054548	5	23	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-054548	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-054548	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-054548	Issuance of common stock upon cashless exercise of pre-funded stock warrants (in Shares)	0
0001213900-26-054548	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-054548	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon cashless exercise of stock warrants (in Shares)	0
0001213900-26-054548	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series C Preferred Stock into common stock	0
0001213900-26-054548	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series C Preferred Stock into common stock (in Shares)	0
0001213900-26-054548	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-054548	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-054548	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-054548	Conversion of convertible note payable and accrued interest into common stock (in Shares)	0
0001213900-26-054548	5	31	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of derivative liability to equity	0
0001213900-26-054548	5	32	EQ	0	H	StockIssuedDuringPeriodValueOfConvertiblePreferredStockIssuedInExchange	0001213900-26-054548	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-054548	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOfConvertiblePreferredStockIssuedInExchange	0001213900-26-054548	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock (in Shares)	0
0001213900-26-054548	5	34	EQ	0	H	StockIssuedDuringPeriodValueSaleOfSeriesCConvertiblePreferredStockNet	0001213900-26-054548	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-054548	5	35	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfSeriesCConvertiblePreferredStockNetinShares	0001213900-26-054548	Series B Convertible Preferred Stock extinguished related to sale of equity method investment (in Shares)	0
0001213900-26-054548	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-054548	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-054548	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-054548	5	39	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sales of securities from the February 2026 private placement, net	0
0001213900-26-054548	5	40	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sales of securities from the February 2026 private placement, net (in Shares)	0
0001213900-26-054548	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfSubsidiary	0001213900-26-054548	Sale of subsidiary (Note 3)	0
0001213900-26-054548	5	42	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-054548	5	43	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the three months ended March 31, 2026	0
0001213900-26-054548	5	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-054548	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054548	5	46	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054548	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-054548	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of intangible assets	0
0001213900-26-054548	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-054548	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation and service expense	0
0001213900-26-054548	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001213900-26-054548	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001213900-26-054548	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of derivative liability	0
0001213900-26-054548	6	11	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-054548	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001213900-26-054548	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-054548	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001213900-26-054548	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-054548	6	17	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001213900-26-054548	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-054548	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of bridge loan	1
0001213900-26-054548	6	21	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible debt	1
0001213900-26-054548	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-054548	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-054548	6	24	CF	0	H	ProceedsFromAdvanceFromPendingSaleOfSubsidiary	0001213900-26-054548	Advance from pending sale of subsidiary	0
0001213900-26-054548	6	25	CF	0	H	ProceedsReceivedFromTheFebruary2026PrivateOffering	0001213900-26-054548	Proceeds received from the February 2026 private offering	0
0001213900-26-054548	6	26	CF	0	H	DisbursementsForTheFebruary2026PrivateOfferingCosts	0001213900-26-054548	Disbursements for the February 2026 private offering costs	1
0001213900-26-054548	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	0
0001213900-26-054548	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-054548	6	30	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	NET CASH FLOWS USED IN DISCONTINUED OPERATIONS	0
0001213900-26-054548	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH - CONTINUING OPERATIONS	0
0001213900-26-054548	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-054548	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - beginning of period	0
0001213900-26-054548	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - end of period	0
0001213900-26-054548	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-054548	6	38	CF	0	H	CommonStockIssuedForFutureServices	0001213900-26-054548	Common stock issued for future services	0
0001213900-26-054548	6	39	CF	0	H	CommonStockIssuedForAccruedLiabilities	0001213900-26-054548	Common stock issued for accrued liabilities	0
0001213900-26-054548	6	40	CF	0	H	ReceivableRelatedToSaleOfEquityMethodInvestment	0001213900-26-054548	Receivable related to sale of equity method investment	0
0001213900-26-054548	6	41	CF	0	H	RelatedPartyPayableExtinguishedUponSaleOfEquityMethodInvestment	0001213900-26-054548	Related party payable extinguished upon sale of equity method investment	0
0001213900-26-054548	6	42	CF	0	H	SeriesBConvertiblePreferredStockExtinguishedRelatedToSaleOfEquityMethodInvestment	0001213900-26-054548	Series B Convertible Preferred Stock extinguished related to sale of equity method investment	0
0001213900-26-054548	6	43	CF	0	H	SeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-054548	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock	0
0001213900-26-054548	6	44	CF	0	H	StockWarrantsIssuedAsPlacementAgentFee	0001213900-26-054548	Stock warrants issued as placement agent fee	0
0001213900-26-054548	6	45	CF	0	H	SettlementOfDerivativeLiability	0001213900-26-054548	Settlement of derivative liability	0
0001213900-26-054548	6	46	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfStockWarrants	0001213900-26-054548	Issuance of common stock upon cashless exercise of stock warrants	0
0001213900-26-054548	6	47	CF	0	H	IssuanceOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-054548	Issuance of common stock upon cashless exercise of pre-funded stock warrants	0
0001213900-26-054548	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial ROU asset and lease liability	0
0001213900-26-054548	6	49	CF	0	H	ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-054548	Conversion of convertible note payable and accrued interest into common stock	0
0001213900-26-054548	6	50	CF	0	H	SeriesCConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-054548	Series C Convertible Preferred Stock converted into common stock	0
0001213900-26-054548	6	51	CF	0	H	RelatedPartyGainOnDeconsolidationOfAvalonRT9	0001213900-26-054548	Related party gain on deconsolidation of Avalon RT 9	0
0001213900-26-054572	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-054572	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Interest receivable	0
0001213900-26-054572	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-054572	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054572	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-054572	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Non-current prepaid expense	0
0001213900-26-054572	2	18	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-054572	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-054572	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-054572	2	23	BS	0	H	AccruedOfferingCosts	0001213900-26-054572	Accrued offering costs	0
0001213900-26-054572	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-054572	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-054572	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054572	2	27	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-054572	Deferred underwriting fee payable	0
0001213900-26-054572	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-054572	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-054572	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 and 0 shares at redemption value of $10.04 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054572	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-054572	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-054572	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054572	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054572	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-054572	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS DEFICIT	0
0001213900-26-054572	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-054572	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-054572	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-054572	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-054572	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-054572	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-054572	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-054572	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-054572	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-054572	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-054572	3	17	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-054572	3	18	BS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeitures	0001213900-26-054572	Stock Issued During The Period No Longer Subject To Forfeitures	0
0001213900-26-054572	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-054572	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054572	4	10	IS	0	H	EarningsOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-054572	Earnings on marketable securities held in Trust Account	0
0001213900-26-054572	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest income	1
0001213900-26-054572	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054572	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of ordinary shares, basic	0
0001213900-26-054572	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of ordinary shares, diluted	0
0001213900-26-054572	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-054572	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-054572	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-054572	5	7	IS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-054572	Number of shares no longer subject to forfeiture	0
0001213900-26-054572	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054572	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054572	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Proceeds from Private Placement Warrants, less issuance costs	0
0001213900-26-054572	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from sale of Public Warrants, less issuance costs	0
0001213900-26-054572	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of Private Placement shares, less issuance costs	0
0001213900-26-054572	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of Private Placement shares, less issuance costs (in Shares)	0
0001213900-26-054572	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption value	0
0001213900-26-054572	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-054572	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054572	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054572	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to forfeiture	0
0001213900-26-054572	7	7	EQ	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-054572	Number of shares no longer subject to forfeiture	0
0001213900-26-054572	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-054572	8	4	CF	0	H	EarningsOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-054572	Earnings on marketable securities held in Trust Account	1
0001213900-26-054572	8	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-054572	8	7	CF	0	H	IncreaseDecreaseInNoncurrentPrepaidInsurance	0001213900-26-054572	Non-current prepaid insurance	1
0001213900-26-054572	8	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-054572	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-054572	8	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-054572	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054572	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust Account	1
0001213900-26-054572	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054572	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingFeesAndReimbursementPaid	0001213900-26-054572	Proceeds from sale of Units, net of underwriting fees and reimbursement paid	0
0001213900-26-054572	8	17	CF	0	H	ProceedsFromPrivatePlacementShares	0001213900-26-054572	Proceeds from Private Placement Shares	0
0001213900-26-054572	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-054572	8	19	CF	0	H	PaymentOfOfferingCosts	0001213900-26-054572	Payment of offering costs	1
0001213900-26-054572	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054572	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-054572	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001213900-26-054572	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001213900-26-054572	8	25	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-054572	Deferred underwriting fee payable	0
0001213900-26-054586	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-054586	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-054586	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054586	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-054586	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-054586	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-054586	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054586	2	16	BS	0	H	DeferredLegalFeesNonCurrent	0001213900-26-054586	Deferred legal fees	0
0001213900-26-054586	2	17	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-054586	Deferred underwriting fee payable	0
0001213900-26-054586	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-054586	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-054586	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately $10.59 and $10.50 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054586	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-054586	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-054586	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054586	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054586	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-054586	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-054586	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-054586	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-054586	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-054586	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-054586	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-054586	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-054586	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-054586	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-054586	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-054586	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-054586	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-054586	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054586	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	1
0001213900-26-054586	4	11	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Interest earned on bank account	0
0001213900-26-054586	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-054586	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-054586	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-054586	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding	0
0001213900-26-054586	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average shares outstanding	0
0001213900-26-054586	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-054586	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-054586	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054586	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054586	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for common stock to redemption amount	1
0001213900-26-054586	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-054586	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (In Shares)	0
0001213900-26-054586	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054586	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054586	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054586	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054586	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	0
0001213900-26-054586	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-054586	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-054586	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-054586	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-054586	6	10	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred legal fees	1
0001213900-26-054586	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054586	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-054586	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  Beginning of period	0
0001213900-26-054586	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  End of period	0
0001213900-26-054651	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-054651	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory (note 2)	0
0001213900-26-054651	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-054651	2	16	BS	0	H	SalesTaxReceivable	0001213900-26-054651	Sales tax receivable	0
0001213900-26-054651	2	17	BS	0	H	SecurityDepositCurrent	0001213900-26-054651	Security deposit - current	0
0001213900-26-054651	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets:	0
0001213900-26-054651	2	20	BS	0	H	SecurityDeposits	0001213900-26-054651	Security deposit	0
0001213900-26-054651	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (note 2)	0
0001213900-26-054651	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001213900-26-054651	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets:	0
0001213900-26-054651	2	24	BS	0	H	Assets	us-gaap/2026	Total assets:	0
0001213900-26-054651	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054651	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable - current	0
0001213900-26-054651	2	30	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001213900-26-054651	2	31	BS	0	H	CustomerDeposits	0001213900-26-054651	Customer deposits	0
0001213900-26-054651	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001213900-26-054651	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loan payable - related party (note 4)	0
0001213900-26-054651	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferrred revenue (note 2)	0
0001213900-26-054651	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and compensation (note 4)	0
0001213900-26-054651	2	36	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt at fair value (note 9)	0
0001213900-26-054651	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current labilities:	0
0001213900-26-054651	2	39	BS	0	H	InterestPayableNoncurrent	0001213900-26-054651	Interest payable	0
0001213900-26-054651	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liability	0
0001213900-26-054651	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory note (note 3)	0
0001213900-26-054651	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities:	0
0001213900-26-054651	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities:	0
0001213900-26-054651	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies: (note 3 and 6)	0
0001213900-26-054651	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-054651	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 100,000,000 shares authorized; 85,057,857 shares issued and outstanding as of March 31, 2026 and 75,024,356 as of December 31, 2025	0
0001213900-26-054651	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054651	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054651	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit):	0
0001213900-26-054651	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY:	0
0001213900-26-054651	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-054651	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-054651	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-054651	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-054651	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-054651	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-054651	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-054651	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-054651	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-054651	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001213900-26-054651	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-054651	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-054651	4	16	IS	0	H	PayrollAndCompensationExpenses	0001213900-26-054651	Payroll and compensation	0
0001213900-26-054651	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-054651	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-054651	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-054651	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-054651	4	22	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001213900-26-054651	Change in fair value of convertible debt	0
0001213900-26-054651	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001213900-26-054651	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001213900-26-054651	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054651	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share basic	0
0001213900-26-054651	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share diluted	0
0001213900-26-054651	4	30	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average common shares outstanding basic	0
0001213900-26-054651	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted	0
0001213900-26-054651	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054651	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054651	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-054651	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-054651	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockPurchaseAgreement	0001213900-26-054651	Stock purchase agreement	0
0001213900-26-054651	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockPurchaseAgreement	0001213900-26-054651	Stock purchase agreement (in Shares)	0
0001213900-26-054651	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares for note extension	0
0001213900-26-054651	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares for note extension (in Shares)	0
0001213900-26-054651	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockWarrants	0001213900-26-054651	Issuance of warrants	0
0001213900-26-054651	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockWarrants	0001213900-26-054651	Issuance of warrants (in Shares)	0
0001213900-26-054651	5	24	EQ	0	H	OfferingCosts	0001213900-26-054651	Offering costs	0
0001213900-26-054651	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-054651	5	26	EQ	0	H	IssuanceOfPreferredStockBCrowdfunding	0001213900-26-054651	Issuance of preferred stock B, crowdfunding	0
0001213900-26-054651	5	27	EQ	0	H	SharesIssuanceOfPreferredStockBCrowdfunding	0001213900-26-054651	Issuance of preferred series B,crowdfunding shares (in shares)	0
0001213900-26-054651	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054651	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054651	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-054651	6	4	CF	0	H	NonCashInterestExpenseRelatedToNoteExtension	0001213900-26-054651	Non-cash interest expense related to note extension	0
0001213900-26-054651	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-054651	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-054651	6	7	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001213900-26-054651	Change in fair value of convertible debt	0
0001213900-26-054651	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-054651	6	10	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001213900-26-054651	Deferred offering cost	1
0001213900-26-054651	6	11	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Settlement payment related to promissory note	1
0001213900-26-054651	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-054651	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-054651	6	14	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001213900-26-054651	Customer deposits	1
0001213900-26-054651	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-054651	6	16	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001213900-26-054651	Change in operating right of use asset	1
0001213900-26-054651	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating right of use liability	0
0001213900-26-054651	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054651	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Sales tax payable	0
0001213900-26-054651	6	20	CF	0	H	IncreaseDecreaseInSalesTaxReceivable	0001213900-26-054651	Sales tax receivable	1
0001213900-26-054651	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and compensation	0
0001213900-26-054651	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) in operating activities	0
0001213900-26-054651	6	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net	1
0001213900-26-054651	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) in investing activities	0
0001213900-26-054651	6	27	CF	0	H	ProceedsFromCrowdfunding	0001213900-26-054651	Proceeds from crowdfunding	0
0001213900-26-054651	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt, net	0
0001213900-26-054651	6	29	CF	0	H	ProceedsFromStockPurchaseAgreements	0001213900-26-054651	Proceeds from stock purchase agreements	0
0001213900-26-054651	6	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from warrant issuance	0
0001213900-26-054651	6	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes	0
0001213900-26-054651	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001213900-26-054651	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-054651	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054651	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-054651	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-054651	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-054708	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-054708	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-054708	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-054708	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054708	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001213900-26-054708	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-054708	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-054708	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-054708	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-054708	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-054708	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001213900-26-054708	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054708	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term	0
0001213900-26-054708	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-054708	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-054708	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-054708	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share  400,000,000 shares authorized at December 31, 2025, and March 31, 2026; 22,114,245 and 25,237,782 shares issued and outstanding at December 31, 2025, and March 31, 2026, respectively	0
0001213900-26-054708	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-054708	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054708	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054708	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-054708	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-054708	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-054708	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054708	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-054708	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-054708	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-054708	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-054708	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-054708	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-054708	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-054708	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-054708	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-054708	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054708	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-054708	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-054708	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-054708	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-054708	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-054708	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net	0
0001213900-26-054708	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive income (loss)	0
0001213900-26-054708	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net comprehensive income (loss) attributable to common stockholders, basic	0
0001213900-26-054708	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net comprehensive loss attributable to common stockholders, diluted	0
0001213900-26-054708	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-054708	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-054708	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-054708	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-054708	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054708	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054708	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001213900-26-054708	5	14	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series A-2 Prime preferred stock into common stock	0
0001213900-26-054708	5	15	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Series A-2 Prime preferred stock into common stock (in Shares)	0
0001213900-26-054708	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of issuance costs	0
0001213900-26-054708	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, net of issuance costs (in Shares)	0
0001213900-26-054708	5	18	EQ	0	H	OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale securities, net	0
0001213900-26-054708	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-054708	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054708	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054708	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-054708	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-054708	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001213900-26-054708	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-054708	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-054708	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use asset	0
0001213900-26-054708	6	9	CF	0	H	IncreaseDecreaseInDiscountOnInvestmentsInMarketableSecurities	0001213900-26-054708	Amortization of investments in marketable securities	0
0001213900-26-054708	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001213900-26-054708	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-054708	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-054708	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054708	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001213900-26-054708	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-054708	6	18	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Realized gain on marketable securities	1
0001213900-26-054708	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054708	6	21	CF	0	H	ProceedsFromIssuanceSecondaryPublicOffering	0001213900-26-054708	Gross proceeds from secondary public offering	0
0001213900-26-054708	6	22	CF	0	H	CommissionsPaidOnSettlement	0001213900-26-054708	Commissions paid on secondary public offering	1
0001213900-26-054708	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on financed insurance policies	1
0001213900-26-054708	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-054708	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-054708	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-054708	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-054708	6	29	CF	0	H	NewLeaseRightOfUseAsset	0001213900-26-054708	Initial recognition of right-of-use assets and corresponding lease liabilities	0
0001213900-26-054708	6	30	CF	0	H	DeferredInsuranceChargesIncludedInPrepaidExpensesAndOtherCurrentAssets	0001213900-26-054708	Deferred insurance charges included in prepaid expenses and other current assets	0
0001213900-26-054708	6	31	CF	0	H	DeferredPreclinicalAndOtherChargesIncludedInPrepaidExpensesAndOtherCurrentAssets	0001213900-26-054708	Deferred preclinical and other charges included in prepaid expenses and other current assets	0
0001213900-26-054708	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-054721	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-054721	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-054721	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-054721	2	5	BS	0	H	DueFromRelatedPartyCurrent	0001213900-26-054721	Due from related parties	0
0001213900-26-054721	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054721	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-054721	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-054721	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-054721	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-054721	2	12	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-054721	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-054721	2	14	BS	0	H	DueToRelatedPartyCurrent	0001213900-26-054721	Due to related parties	0
0001213900-26-054721	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-054721	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-054721	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054721	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001213900-26-054721	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-054721	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value, 30,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and June 30, 2025	0
0001213900-26-054721	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value, 500,000,000 shares authorized; 30,015,036 shares issued and outstanding at March 31, 2026 and June 30, 2025	0
0001213900-26-054721	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054721	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054721	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-054721	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to the common stockholders	0
0001213900-26-054721	2	27	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-054721	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-054721	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-054721	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-054721	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054721	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-054721	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-054721	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-054721	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-054721	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-054721	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-054721	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001213900-26-054721	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue, net	0
0001213900-26-054721	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-054721	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-054721	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-054721	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-054721	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-054721	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001213900-26-054721	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-054721	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-054721	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net (loss) income attributable to non-controlling interests	0
0001213900-26-054721	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001213900-26-054721	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-054721	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-054721	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001213900-26-054721	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-054721	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to the common stockholders	0
0001213900-26-054721	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) income per share (in Dollars per share)	0
0001213900-26-054721	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) income per share (in Dollars per share)	0
0001213900-26-054721	4	30	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average number of shares outstanding (in Shares)	0
0001213900-26-054721	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-054721	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054721	5	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for company acquisition	0
0001213900-26-054721	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for company acquisition (in Shares)	0
0001213900-26-054721	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001213900-26-054721	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-054721	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-054721	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054721	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-054721	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation & Amortization	0
0001213900-26-054721	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-054721	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-054721	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-054721	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-054721	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-054721	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-054721	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-054721	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-054721	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001213900-26-054721	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001213900-26-054721	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-054721	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-054721	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-054721	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054721	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuation on cash and cash equivalents	0
0001213900-26-054721	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-054721	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-054721	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-054721	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-054721	6	27	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-054721	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-054749	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-054749	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-054749	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-054749	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-054749	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-054749	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054749	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-054749	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-054749	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-054749	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-054749	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-054749	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-054749	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054749	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-054749	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long term	0
0001213900-26-054749	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-054749	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001213900-26-054749	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding.	0
0001213900-26-054749	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 8,615,532 and 8,334,336 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively.	0
0001213900-26-054749	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paidin capital	0
0001213900-26-054749	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054749	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-054749	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-054749	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-054749	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-054749	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-054749	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-054749	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-054749	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-054749	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-054749	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-054749	4	1	IS	0	H	Revenues	us-gaap/2026	Product revenue	0
0001213900-26-054749	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of product revenue	0
0001213900-26-054749	4	3	IS	0	H	GrossProfit	us-gaap/2026	Product gross profit	0
0001213900-26-054749	4	4	IS	0	H	LicenseRevenue	0001213900-26-054749	License revenue	0
0001213900-26-054749	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-054749	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-054749	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-054749	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054749	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change in warrant liability	1
0001213900-26-054749	4	11	IS	0	H	FinancingCosts	0001213900-26-054749	Financing costs	1
0001213900-26-054749	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-054749	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-054749	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-054749	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054749	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-054749	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-054749	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-054749	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-054749	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054749	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054749	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock attributed to equity financings	0
0001213900-26-054749	5	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock attributed to equity financings (in Shares)	0
0001213900-26-054749	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs related to equity financings	1
0001213900-26-054749	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOptionsRestrictedStockUnitsOtherEquityAwardsRequisiteServicePeriodRecognition	0001213900-26-054749	Stock-based compensation	0
0001213900-26-054749	5	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-054749	Exercise of warrants	0
0001213900-26-054749	5	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-054749	Exercise of warrants (in Shares)	0
0001213900-26-054749	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001213900-26-054749	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in Shares)	0
0001213900-26-054749	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases for the payment of employee taxes	1
0001213900-26-054749	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases for the payment of employee taxes (in Shares)	1
0001213900-26-054749	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-054749	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054749	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054749	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-054749	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-054749	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-054749	6	6	CF	0	H	AmortizationOfDeferredOfferingCosts	0001213900-26-054749	Amortization of deferred offering costs	0
0001213900-26-054749	6	7	CF	0	H	NoncashLeaseExpense	0001213900-26-054749	Non-cash lease expense	0
0001213900-26-054749	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change in warrant liability	0
0001213900-26-054749	6	9	CF	0	H	DebtAndEquityFacilityCostsReclassedToFinancingActivities	0001213900-26-054749	Debt termination costs reclassed to financing activities	0
0001213900-26-054749	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-054749	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-054749	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-054749	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-054749	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, operating leases and other liabilities	0
0001213900-26-054749	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-054749	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-054749	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-054749	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock attributed to equity financings	0
0001213900-26-054749	6	22	CF	0	H	IssuanceCostsRelatedEquityFinancings	0001213900-26-054749	Issuance costs related equity financings	0
0001213900-26-054749	6	23	CF	0	H	FinancingCostsInConnectionWithDebtFacility	0001213900-26-054749	Financing costs in connection with debt facility	1
0001213900-26-054749	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred issuance costs in connection with at-the-market offering program	1
0001213900-26-054749	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001213900-26-054749	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share repurchases for the payment of employee taxes	1
0001213900-26-054749	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by provided by (used in) financing activities	0
0001213900-26-054749	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-054749	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-054749	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-054749	6	32	CF	0	H	ChangeInUnpaidIssuanceCosts	0001213900-26-054749	Change in unpaid issuance costs	0
0001213900-26-054749	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Modification of right-of-use asset and associated lease liability	0
0001213900-26-054749	6	34	CF	0	H	PurchasedPropertyAndEquipmentInAccountsPayable	0001213900-26-054749	Purchased property and equipment in accounts payable	0
0001213900-26-054749	6	35	CF	0	H	CashlessExerciseOfWarrants	0001213900-26-054749	Cashless exercise of warrants	0
0001213900-26-054749	6	36	CF	0	H	ReclassOfWarrantLiabilityToEquityUponExercise	0001213900-26-054749	Reclass of warrant liability to equity upon exercise	0
0001213900-26-054783	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-054783	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from sponsor	0
0001213900-26-054783	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-054783	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054783	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-054783	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-054783	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-054783	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054783	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-054783	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-054783	Accrued offering costs	0
0001213900-26-054783	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054783	2	25	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-054783	Deferred underwriting fee	0
0001213900-26-054783	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-054783	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-054783	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 24,000,000 shares at redemption value of $10.14 and $10.05 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054783	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-054783	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-054783	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054783	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-054783	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-054783	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-054783	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-054783	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-054783	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-054783	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-054783	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-054783	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-054783	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-054783	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-054783	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-054783	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-054783	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-054783	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-054783	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-054783	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-054783	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-054783	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054783	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Ordinary Shares outstanding	0
0001213900-26-054783	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Ordinary Shares outstanding	0
0001213900-26-054783	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-054783	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Ordinary Shares	0
0001213900-26-054783	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054783	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054783	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to subject to redemption	1
0001213900-26-054783	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-054783	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054783	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054783	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-054783	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	1
0001213900-26-054783	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-054783	6	7	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-054783	Long-term prepaid insurance	1
0001213900-26-054783	6	8	CF	0	H	IncreaseDecreaseInDueTofromSponsor	0001213900-26-054783	Due to/from Sponsor	0
0001213900-26-054783	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054783	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-054783	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-054783	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-054783	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-054784	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-054784	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001213900-26-054784	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001213900-26-054784	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 3)	0
0001213900-26-054784	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-054784	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset and lease deposit (Note 4)	0
0001213900-26-054784	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 5)	0
0001213900-26-054784	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-054784	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-054784	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001213900-26-054784	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities (Note 6)	0
0001213900-26-054784	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Stock purchase warrants liability (Note 9B)	0
0001213900-26-054784	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-054784	2	21	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Related parties loans (Note 7)	0
0001213900-26-054784	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability (Note 4)	0
0001213900-26-054784	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-054784	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of US$ 0.0001 par value each (Common Stock): 350,000,000 and 100,000,000 shares authorized as of December 31, 2025 and 2024, respectively; issued and outstanding 2,168,813 shares as of December 31, 2025 and 2024.	0
0001213900-26-054784	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-054784	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-054784	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-054784	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-054784	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders Equity	0
0001213900-26-054784	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-054784	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-054784	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-054784	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-054784	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues (Note 12)	0
0001213900-26-054784	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-054784	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-054784	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-054784	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Note 11)	1
0001213900-26-054784	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-054784	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financing income (expenses), net	0
0001213900-26-054784	4	8	IS	0	H	OtherLoss	0001213900-26-054784	Other loss	1
0001213900-26-054784	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-054784	4	10	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive gain (loss) - Foreign currency translation adjustments	0
0001213900-26-054784	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-054784	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share (basic) (in Dollars per share)	0
0001213900-26-054784	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share (diluted) (in Dollars per share)	0
0001213900-26-054784	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-054784	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares of Common Stock outstanding (in Shares)	0
0001213900-26-054784	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-054784	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054784	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share based compensation for services	0
0001213900-26-054784	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Commitment to issue shares under private placement securities purchase agreement (PIPE Agreement)	0
0001213900-26-054784	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-054784	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants modification	0
0001213900-26-054784	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-054784	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-054784	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054784	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-054784	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-054784	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001213900-26-054784	6	6	CF	0	H	FinancingInterestExpense	us-gaap/2025	Interest on loans from related parties	0
0001213900-26-054784	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001213900-26-054784	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001213900-26-054784	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from sale of property and equipment	1
0001213900-26-054784	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in trade receivable	1
0001213900-26-054784	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001213900-26-054784	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001213900-26-054784	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001213900-26-054784	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-054784	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-054784	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-054784	6	19	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from PIPE Agreement	0
0001213900-26-054784	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-054784	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-054784	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-054784	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001213900-26-054784	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	0
0001213900-26-054784	6	26	CF	0	H	InitialRecognitionOfOperatingLease	0001213900-26-054784	Initial recognition of operating lease	0
0001213900-26-054784	6	27	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of fixed assets in trade in transaction	0
0001213900-26-054791	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash balances held in banks	0
0001213900-26-054791	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-054791	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-054791	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-054791	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-054791	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net of unamortized debt discount	0
0001213900-26-054791	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-054791	2	15	BS	0	H	AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-054791	Accrued interests on promissory notes	0
0001213900-26-054791	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related party	0
0001213900-26-054791	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-054791	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-054791	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-054791	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054791	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value; 7,450,000,000 shares authorized; 1,221,737,689 and 1,221,737,689 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-054791	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-054791	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-054791	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-054791	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-054791	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-054791	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-054791	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-054791	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-054791	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-054791	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-054791	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-054791	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-054791	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-054791	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-054791	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-054791	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-054791	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-054791	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-054791	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-054791	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-054791	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss, net	0
0001213900-26-054791	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-054791	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-054791	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-054791	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-054791	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-054791	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-054791	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-054791	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001213900-26-054791	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001213900-26-054791	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-054791	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-054791	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054791	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054791	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-054791	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-054791	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-054791	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-054791	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-054791	6	4	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepayment	1
0001213900-26-054791	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued expenses	0
0001213900-26-054791	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestsOnPromissoryNotes	0001213900-26-054791	Increase in accrued interests on promissory notes	1
0001213900-26-054791	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001213900-26-054791	6	9	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	(Repayment to) advance from related parties	0
0001213900-26-054791	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:	0
0001213900-26-054791	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-054791	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-054791	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001213900-26-054791	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-054791	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	- Interest expense paid	0
0001213900-26-054791	6	17	CF	0	H	IncomeTaxesPaid	us-gaap/2026	- Tax paid	0
0001213900-26-054917	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-054917	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-054917	3	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-054917	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-054917	3	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-054917	3	16	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001213900-26-054917	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-054917	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001213900-26-054917	3	20	BS	0	H	RightofuseAssetsNet	0001213900-26-054917	Right-of-use assets, net	0
0001213900-26-054917	3	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-054917	3	22	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001213900-26-054917	3	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-054917	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-054917	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-054917	3	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-054917	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-054917	3	29	BS	0	H	AmountDueToDirector	0001213900-26-054917	Amount due to director	0
0001213900-26-054917	3	30	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank borrowings	0
0001213900-26-054917	3	31	BS	0	H	LeaseLiabilitiesCurrent	0001213900-26-054917	Lease liabilities	0
0001213900-26-054917	3	32	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-054917	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-054917	3	35	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank borrowings	0
0001213900-26-054917	3	36	BS	0	H	LeaseLiabilitiesNoncurrrent	0001213900-26-054917	Lease liabilities	0
0001213900-26-054917	3	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-054917	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001213900-26-054917	3	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-054917	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-054917	3	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Share subscription receivable	1
0001213900-26-054917	3	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-054917	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-054917	3	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-054917	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-054917	4	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, par value (in Dollars per share and Dollars per share)	0
0001213900-26-054917	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-054917	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-054917	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-054917	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-054917	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-054917	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-054917	5	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-054917	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-054917	5	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Finance costs	1
0001213900-26-054917	5	10	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	1
0001213900-26-054917	5	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-054917	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense), net	0
0001213900-26-054917	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001213900-26-054917	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-054917	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-054917	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-054917	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-054917	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Dollars per share)	0
0001213900-26-054917	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Dollars per share)	0
0001213900-26-054917	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-054917	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054917	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001213900-26-054917	6	12	EQ	0	H	AdjustmentsofRetainedEarningsDividendsDistribution	0001213900-26-054917	Dividends distribution	1
0001213900-26-054917	6	13	EQ	0	H	AdjustmentsofShareSubscriptionReceived	0001213900-26-054917	Share subscription received	0
0001213900-26-054917	6	14	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification relates to prior period presentation of foreign currency translation within equity	0
0001213900-26-054917	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the year	0
0001213900-26-054917	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-054917	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054917	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-054917	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-054917	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-054917	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of plant and equipment	0
0001213900-26-054917	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-054917	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts written-off	0
0001213900-26-054917	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Decrease in deferred tax liabilities	0
0001213900-26-054917	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value gain on other investments	1
0001213900-26-054917	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of plant and equipment	1
0001213900-26-054917	7	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on disposal of right-of-use assets	1
0001213900-26-054917	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-054917	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-054917	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-054917	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001213900-26-054917	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-054917	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-054917	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-054917	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-054917	7	20	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-054917	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-054917	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-054917	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001213900-26-054917	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001213900-26-054917	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-054917	7	28	CF	0	H	RepaymentofProceedsfromofbankborrowings	0001213900-26-054917	(Repayment of) Proceeds from of bank borrowings	0
0001213900-26-054917	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001213900-26-054917	7	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Amount due from related parties	0
0001213900-26-054917	7	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Amount due to related parties	1
0001213900-26-054917	7	32	CF	0	H	RepaymentsOfDirectorDebt	0001213900-26-054917	Amount due to director	1
0001213900-26-054917	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001213900-26-054917	7	34	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Share subscription received	0
0001213900-26-054917	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-054917	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net changes in cash and cash equivalents	0
0001213900-26-054917	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-054917	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-054917	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-054917	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-054960	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-054960	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset, net	0
0001213900-26-054960	3	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-054960	3	5	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001213900-26-054960	3	6	BS	0	H	DeferredOfferingCost	0001213900-26-054960	Deferred offering costs	0
0001213900-26-054960	3	7	BS	0	H	NoncurrentReceivablesDueFromRelatedParties	ifrs/2025	Amount due from related parties, net of current portion	0
0001213900-26-054960	3	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-054960	3	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-054960	3	11	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Amount due from related parties	0
0001213900-26-054960	3	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-054960	3	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-054960	3	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-054960	3	16	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-054960	3	17	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001213900-26-054960	3	18	BS	0	H	MergerReserve	ifrs/2025	Merger reserves	0
0001213900-26-054960	3	19	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001213900-26-054960	3	20	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated Deficit	0
0001213900-26-054960	3	21	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent company	0
0001213900-26-054960	3	22	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-054960	3	23	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-054960	3	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities, net of current portion	0
0001213900-26-054960	3	26	BS	0	H	LongtermBorrowings	ifrs/2025	Debt - due after one year	0
0001213900-26-054960	3	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-054960	3	28	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001213900-26-054960	3	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-054960	3	31	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-054960	3	32	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Amount due to related parties	0
0001213900-26-054960	3	33	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001213900-26-054960	3	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-054960	3	35	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Debt - due within one year	0
0001213900-26-054960	3	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-054960	3	37	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-054960	3	38	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001213900-26-054960	4	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-054960	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue (exclusive of depreciation and amortization expenses shown separately below)	1
0001213900-26-054960	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross Profit	0
0001213900-26-054960	4	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-054960	4	5	IS	0	H	ExpectedCreditLossProvisions	0001213900-26-054960	Expected credit loss provision	1
0001213900-26-054960	4	6	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expenses	1
0001213900-26-054960	4	7	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefit expenses	1
0001213900-26-054960	4	8	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001213900-26-054960	4	9	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	1
0001213900-26-054960	4	10	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-054960	4	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) / Profit before tax	0
0001213900-26-054960	4	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-054960	4	13	IS	0	H	ProfitLoss	ifrs/2025	(Loss) / Profit for the year	0
0001213900-26-054960	4	15	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001213900-26-054960	4	16	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) / profit for the year, net of tax	0
0001213900-26-054960	4	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent company	0
0001213900-26-054960	4	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-054960	4	20	IS	0	H	ProfitLoss	ifrs/2025	Total (Loss) /Profit	0
0001213900-26-054960	4	22	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent company	0
0001213900-26-054960	4	23	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-054960	4	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income	0
0001213900-26-054960	4	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-054960	4	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-054960	5	13	EQ	0	H	Equity	ifrs/2025	Balance beginning	0
0001213900-26-054960	5	14	EQ	0	H	PriorPeriodAdjustment	0001213900-26-054960	Prior period adjustment	0
0001213900-26-054960	5	15	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of new shares	0
0001213900-26-054960	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001213900-26-054960	5	17	EQ	0	H	PriorYearReclassification	0001213900-26-054960	Prior year reclassification	0
0001213900-26-054960	5	18	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible note	0
0001213900-26-054960	5	19	EQ	0	H	ProfitLoss	ifrs/2025	(Loss)/Profit for the year	0
0001213900-26-054960	5	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001213900-26-054960	5	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001213900-26-054960	5	22	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Capital distribution	0
0001213900-26-054960	5	23	EQ	0	H	Equity	ifrs/2025	Balance ending	0
0001213900-26-054960	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/Profit before tax	0
0001213900-26-054960	6	4	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property and equipment	0
0001213900-26-054960	6	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001213900-26-054960	6	6	CF	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of fixed asset	1
0001213900-26-054960	6	7	CF	0	H	FixedAssetWrittenOff	0001213900-26-054960	Fixed asset written off	0
0001213900-26-054960	6	8	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-054960	6	9	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001213900-26-054960	6	10	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-054960	6	11	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Amount due from related party written off	0
0001213900-26-054960	6	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-054960	6	13	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Expected credit loss provision	0
0001213900-26-054960	6	14	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value adjustment	0
0001213900-26-054960	6	15	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001213900-26-054960	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Increase in trade and other receivables	0
0001213900-26-054960	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/(decrease) in trade and other payables	0
0001213900-26-054960	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Decrease in amount due to related parties	0
0001213900-26-054960	6	20	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001213900-26-054960	6	21	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax	1
0001213900-26-054960	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in /provided by operating activities	0
0001213900-26-054960	6	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001213900-26-054960	6	25	CF	0	H	DownpaymentForRightofuseAssets	0001213900-26-054960	Downpayment for right-of-use assets	1
0001213900-26-054960	6	26	CF	0	H	PremiumPaidForPurchaseOfKeymanInsurance	0001213900-26-054960	Premium paid for purchase of keyman insurance	1
0001213900-26-054960	6	27	CF	0	H	ProceedsFromDisposalOfPropertyAndEquipment	0001213900-26-054960	Proceeds from disposal of property and equipment	1
0001213900-26-054960	6	28	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquired intangible asset	1
0001213900-26-054960	6	29	CF	0	H	LoanRepaidFromtoRelatedParties	0001213900-26-054960	Loan repaid from related parties	0
0001213900-26-054960	6	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-054960	6	32	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares	0
0001213900-26-054960	6	33	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Payment of deferred offering cost	1
0001213900-26-054960	6	34	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from debt	0
0001213900-26-054960	6	35	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of debt	1
0001213900-26-054960	6	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-054960	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-054960	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001213900-26-054960	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-054960	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001213900-26-054960	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at December 31, 2025	0
0001213900-26-054960	6	43	CF	0	H	FairValueMeasurementOfSharebasedCompensation	0001213900-26-054960	Fair value measurement of share-based compensation	0
0001213900-26-054960	6	44	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Fair value adjustment for other financial assets	0
0001213900-26-054960	6	45	CF	0	H	FairValueAdjustmentForOtherFinancialLiabilities	0001213900-26-054960	Fair value adjustment for other financial liabilities	0
0001213900-26-054960	6	46	CF	0	H	InitialMeasurementOfRightofuseAssetAndLeaseLiability	0001213900-26-054960	Initial measurement of right-of-use asset and lease liability	0
0001213900-26-055000	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055000	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055000	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001213900-26-055000	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055000	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-055000	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-055000	2	17	BS	0	H	LongTermInvestments	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-055000	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055000	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055000	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-055000	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-055000	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-055000	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current, Total	0
0001213900-26-055000	2	25	BS	0	H	DeferredFeePayable	0001213900-26-055000	Deferred Fee payable	0
0001213900-26-055000	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055000	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055000	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 20,125,000 and no shares at redemption value of $10.06 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055000	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055000	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-055000	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055000	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055000	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055000	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055000	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055000	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized (in Shares)	0
0001213900-26-055000	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001213900-26-055000	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in Shares)	0
0001213900-26-055000	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-055000	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, authorized (in Shares)	0
0001213900-26-055000	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary Shares, issued (in Shares)	0
0001213900-26-055000	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, outstanding (in Shares)	0
0001213900-26-055000	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-055000	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-055000	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption,, redemption value	0
0001213900-26-055000	3	21	BS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-055000	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055000	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055000	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-055000	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on cash and cash equivalents	0
0001213900-26-055000	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-055000	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055000	4	15	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-055000	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-055000	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-055000	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-055000	5	13	IS	1	H	NumberOfForfeitedShares	0001213900-26-055000	Number of forfeited shares if over allotment option not exercised	0
0001213900-26-055000	5	14	IS	1	H	AdditionalSharesIssued	0001213900-26-055000	Founder shares	0
0001213900-26-055000	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055000	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055000	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-055000	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-055000	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-055000	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of public Warrants at issuance	0
0001213900-26-055000	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public Warrants and Private Placement Units	1
0001213900-26-055000	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055000	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055000	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055000	7	13	EQ	1	H	NumberOfForfeitedShares	0001213900-26-055000	Number of forfeited shares if over allotment option not exercised	0
0001213900-26-055000	7	14	EQ	1	H	AdditionalSharesIssued	0001213900-26-055000	Founder shares	0
0001213900-26-055000	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055000	8	4	CF	0	H	PaymentOfOperationCostsDueToSponsor	0001213900-26-055000	Payment of operation costs due to sponsor	1
0001213900-26-055000	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-055000	8	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-055000	8	8	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-055000	Short-term prepaid insurance	1
0001213900-26-055000	8	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-055000	Long-term prepaid insurance	1
0001213900-26-055000	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055000	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055000	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-055000	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055000	8	16	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-055000	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-055000	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-055000	8	18	CF	0	H	UnderwriterReimbursement	0001213900-26-055000	Underwriters reimbursement	1
0001213900-26-055000	8	19	CF	0	H	RepaymentOfAdvancesFromRelatedParty	0001213900-26-055000	Repayment of advances from related party	1
0001213900-26-055000	8	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from IPO Promissory Note  related party	0
0001213900-26-055000	8	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO promissory noterelated party	1
0001213900-26-055000	8	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055000	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055000	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-055000	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-055000	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-055000	8	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055000	Offering costs included in accrued offering costs	0
0001213900-26-055000	8	29	CF	0	H	DeferredFeePayables	0001213900-26-055000	Deferred Fee payable	0
0001213900-26-055058	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055058	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055058	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-055058	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055058	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055058	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset - shell company	0
0001213900-26-055058	2	9	BS	0	H	GoodsAndServiceTaxAndOtherCreditsReceivable	0001213900-26-055058	Goods and service tax and other credits receivable	0
0001213900-26-055058	2	10	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance- long term portion	0
0001213900-26-055058	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use of asset, net	0
0001213900-26-055058	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-055058	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055058	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055058	2	16	BS	0	H	DueToAffiliates	0001213900-26-055058	Due to Affiliates	0
0001213900-26-055058	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001213900-26-055058	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salary and post-employment benefits payable	0
0001213900-26-055058	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-055058	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055058	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055058	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-055058	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 300,000,000 VHI shares authorized, 7,018,528 and 5,919,337 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055058	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-055058	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in VTI; 20,000,000 common shares authorized, 1,481,598 and 1,481,598 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-055058	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055058	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-055058	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-055058	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055058	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055058	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055058	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055058	3	9	BS	1	H	NoncontrollingInterestInVTICommonSharesAuthorized	0001213900-26-055058	Non-controlling interest in VTI, common shares authorized (in Shares)	0
0001213900-26-055058	3	10	BS	1	H	NoncontrollingInterestInVTISharesIssued	0001213900-26-055058	Non-controlling interest in VTI, shares issued (in Shares)	0
0001213900-26-055058	3	11	BS	1	H	NoncontrollingInterestInVTISharesOutstanding	0001213900-26-055058	Non-controlling interest in VTI, shares outstanding (in Shares)	0
0001213900-26-055058	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-055058	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001213900-26-055058	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-055058	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055058	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-055058	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-055058	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055058	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-055058	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-055058	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other	0
0001213900-26-055058	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment	1
0001213900-26-055058	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-055058	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-055058	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001213900-26-055058	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to owners of the Company	0
0001213900-26-055058	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-055058	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive loss - Foreign currency translation adjustments	0
0001213900-26-055058	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-055058	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share  basic (in Dollars per share)	0
0001213900-26-055058	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share  diluted (in Dollars per share)	0
0001213900-26-055058	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding  basic (in Shares)	0
0001213900-26-055058	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding  diluted (in Shares)	0
0001213900-26-055058	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055058	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055058	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued in connection with ATM financing, net of costs	0
0001213900-26-055058	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued in connection with ATM financing, net of costs (in Shares)	0
0001213900-26-055058	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustment of net liabilities assumed in Merger transaction	0
0001213900-26-055058	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares to marketing firm	0
0001213900-26-055058	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares to marketing firm (in Shares)	0
0001213900-26-055058	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001213900-26-055058	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-055058	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-055058	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055058	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055058	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-055058	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055058	6	4	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2026	(Gain) loss on fair value adjustment of convertible debt	1
0001213900-26-055058	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash accrued Interest expense	0
0001213900-26-055058	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense - stock options	0
0001213900-26-055058	6	7	CF	0	H	StockCompensationExpenseCommonStock	0001213900-26-055058	Stock compensation expense  issuance of common stock	0
0001213900-26-055058	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-055058	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-055058	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued expenses	0
0001213900-26-055058	6	12	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Affiliates	0
0001213900-26-055058	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Post employment benefits	0
0001213900-26-055058	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-055058	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055058	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt	0
0001213900-26-055058	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock pursuant to ATM	0
0001213900-26-055058	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001213900-26-055058	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-055058	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-055058	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-055058	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-055058	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-055059	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055059	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-055059	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055059	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055059	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-055059	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055059	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055059	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055059	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055059	2	18	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2026	Stock appreciation rights	0
0001213900-26-055059	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055059	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 8)	0
0001213900-26-055059	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-055059	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 150,000,000 shares authorized, 104,890,223 and 73,333,622 shares issued and outstanding, respectively	0
0001213900-26-055059	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055059	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055059	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-055059	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055059	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055059	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055059	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055059	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055059	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055059	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055059	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055059	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055059	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-055059	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-055059	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055059	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055059	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest/investment income, net	0
0001213900-26-055059	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized (loss)/gain on short-term investments	0
0001213900-26-055059	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (loss)/gain on short-term investments	0
0001213900-26-055059	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-055059	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055059	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share  basic (in Dollars per share)	0
0001213900-26-055059	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share  diluted (in Dollars per share)	0
0001213900-26-055059	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic (in Shares)	0
0001213900-26-055059	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  diluted (in Shares)	0
0001213900-26-055059	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055059	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055059	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001213900-26-055059	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock	0
0001213900-26-055059	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock (in Shares)	0
0001213900-26-055059	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001213900-26-055059	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from issuance of common stock, net (in Shares)	0
0001213900-26-055059	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	ATM Fees	0
0001213900-26-055059	5	16	EQ	0	H	CashlessExerciseOfPrefundedWarrantsForCommonStock	0001213900-26-055059	Cashless exercise of pre-funded warrants for common stock	0
0001213900-26-055059	5	17	EQ	0	H	CashlessExerciseOfPrefundedWarrantForCommonStock	0001213900-26-055059	Cashless exercise of pre-funded warrants for common stock (in Shares)	0
0001213900-26-055059	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055059	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055059	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055059	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055059	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055059	6	5	CF	0	H	StockAppreciationRightsCompensation	0001213900-26-055059	Stock appreciation rights compensation	0
0001213900-26-055059	6	6	CF	0	H	IssuanceOfRestrictedCommonStock	0001213900-26-055059	Issuance of restricted common stock	0
0001213900-26-055059	6	7	CF	0	H	RealizedLossgainOnShorttermInvestments	0001213900-26-055059	Realized loss/(gain) on short-term investments	1
0001213900-26-055059	6	8	CF	0	H	UnrealizedLossgainOnShorttermInvestments	0001213900-26-055059	Unrealized loss/(gain) on short-term investments	1
0001213900-26-055059	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055059	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055059	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055059	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055059	6	15	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-055059	6	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of short-term investments	0
0001213900-26-055059	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001213900-26-055059	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-055059	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment of fees for issuance of common stock	1
0001213900-26-055059	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	ATM Fees	1
0001213900-26-055059	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055059	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-055059	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001213900-26-055059	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001213900-26-055059	6	27	CF	0	H	CashlessExerciseOfWarrantForCommonStock	0001213900-26-055059	Cashless exercise of warrants for common stock	0
0001213900-26-055059	6	28	CF	0	H	FeesForIssuanceOfCommonStockIncludedInAccountsPayable	0001213900-26-055059	Fees for issuance of common stock included in accounts payable	0
0001213900-26-055059	6	29	CF	0	H	FeesForIssuanceOfCommonStockIncludedInAccruedExpenses	0001213900-26-055059	Fees for issuance of common stock included in accrued expenses	0
0001213900-26-055076	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055076	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055076	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055076	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-055076	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-055076	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055076	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055076	2	19	BS	0	H	RelatedPartyLoanCurrent	0001213900-26-055076	Related party loan	0
0001213900-26-055076	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055076	2	21	BS	0	H	DeferredLegalFees	0001213900-26-055076	Deferred legal fees	0
0001213900-26-055076	2	22	BS	0	H	DeferredAdvisoryFee	0001213900-26-055076	Deferred advisory fee	0
0001213900-26-055076	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee	0
0001213900-26-055076	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055076	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-055076	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of $10.14 per share at March 31, 2026 and $10.05 per share at December 31, 2025	0
0001213900-26-055076	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 2,500,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-055076	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055076	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055076	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated deficit	0
0001213900-26-055076	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-055076	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and shareholders deficit	0
0001213900-26-055076	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-055076	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-055076	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-055076	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-055076	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-055076	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-055076	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-055076	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055076	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055076	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055076	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055076	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055076	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-055076	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055076	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001213900-26-055076	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001213900-26-055076	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001213900-26-055076	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001213900-26-055076	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-055076	5	11	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-055076	Number of shares no longer subject to forfeiture	0
0001213900-26-055076	5	12	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-055076	Number of units issued	0
0001213900-26-055076	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055076	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055076	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-055076	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-055076	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055076	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055076	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-055076	7	11	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-055076	Number of shares no longer subject to forfeiture	0
0001213900-26-055076	7	12	EQ	1	H	UnitIssuedDuringPeriodSharesNewIssues	0001213900-26-055076	Number of units issued	0
0001213900-26-055076	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-055076	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-055076	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-055076	8	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-055076	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055076	8	9	CF	0	H	IncreaseDecreaseInAccruedOfferingCost	0001213900-26-055076	Accrued offering costs	0
0001213900-26-055076	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055076	8	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001213900-26-055076	8	13	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party loan	0
0001213900-26-055076	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-055076	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-055076	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-055076	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-055076	8	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055076	Deferred offering costs included in accrued offering costs	0
0001213900-26-055077	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055077	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055077	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-055077	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055077	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-055077	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in Trust Account	0
0001213900-26-055077	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055077	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055077	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-055077	Accrued offering costs	0
0001213900-26-055077	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055077	2	21	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-055077	Deferred underwriting fee payable	0
0001213900-26-055077	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055077	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-055077	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,470,000 shares at redemption value of $10.16 and $10.07 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055077	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001213900-26-055077	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055077	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055077	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055077	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055077	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-055077	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-055077	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-055077	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-055077	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-055077	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-055077	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-055077	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-055077	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-055077	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055077	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055077	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055077	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055077	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055077	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other Income	0
0001213900-26-055077	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	0
0001213900-26-055077	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-055077	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055077	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-055077	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-055077	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-055077	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-055077	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055077	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055077	5	14	EQ	0	H	AccretionOfTemporaryEquityToRedemptionValueAdjustments	0001213900-26-055077	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-055077	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055077	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055077	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055077	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055077	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	1
0001213900-26-055077	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-055077	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-055077	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055077	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055077	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055077	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning period	0
0001213900-26-055077	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055078	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-055078	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055078	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055078	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-055078	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-055078	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-055078	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055078	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-055078	Accrued offering costs	0
0001213900-26-055078	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055078	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-055078	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055078	2	25	BS	0	H	DeferredUnderwritingFee	0001213900-26-055078	Deferred underwriting fee	0
0001213900-26-055078	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055078	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055078	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,300,000 and no shares at $10.08 and $0 per share redemption value as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055078	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055078	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055078	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055078	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055078	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055078	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055078	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055078	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-055078	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-055078	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-055078	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055078	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055078	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055078	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055078	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-055078	3	16	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-055078	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055078	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055078	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-055078	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055078	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-055078	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-055078	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-055078	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-055078	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055078	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055078	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption amount	0
0001213900-26-055078	5	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-055078	Sale of 825,000 Private Placement Units	0
0001213900-26-055078	5	16	EQ	0	H	StaockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-055078	Sale of 825,000 Private Placement Units	0
0001213900-26-055078	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-055078	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-055078	5	19	EQ	0	H	PurchaseOfFounderSharesByClearStreet	0001213900-26-055078	Purchase of 100,000 founder shares by Clear Street	0
0001213900-26-055078	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055078	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055078	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055078	6	7	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of 825,000 Private Placement Units	0
0001213900-26-055078	6	8	EQ	1	H	PurchaseOfFounderShares	0001213900-26-055078	Purchase of 100,000 founder shares by Clear Street	0
0001213900-26-055078	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055078	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-055078	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-055078	7	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055078	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-055078	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055078	7	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-055078	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055078	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Clear Street	0
0001213900-26-055078	7	15	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-055078	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-055078	7	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-055078	7	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055078	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055078	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055078	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055078	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055078	7	24	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055078	Offering costs included in accrued offering costs	0
0001213900-26-055078	7	25	CF	0	H	DeferredOfferingCostsPaidDirectlyBySponsorInExchangeForTheIssuanceOfClassBOrdinaryShares	0001213900-26-055078	Deferred offering costs paid directly by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001213900-26-055078	7	26	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-055078	Deferred underwriting fee payable	0
0001213900-26-055080	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055080	2	8	BS	0	H	CashAndCashEquivalentonDepositWithRelatedParty	0001213900-26-055080	Cash and cash equivalents (on deposit with a related party)	0
0001213900-26-055080	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash and cash equivalents  restricted cash (on deposit with related party)	0
0001213900-26-055080	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $98,089 and $100,000 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055080	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-055080	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-055080	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055080	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055080	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-055080	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-055080	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001213900-26-055080	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-055080	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055080	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055080	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055080	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-055080	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-055080	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-055080	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055080	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001213900-26-055080	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-055080	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055080	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001213900-26-055080	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock, $0.001 par value, 9,000,000 authorized, 4,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055080	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized, 9,878,950 shares issued and 9,035,729 and 9,085,729 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055080	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 843,221 and 793,221 shares repurchased as of March 31, 2026 and December 31, 2025, respectively	1
0001213900-26-055080	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055080	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055080	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-055080	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055080	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001213900-26-055080	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055080	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055080	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055080	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in Shares)	0
0001213900-26-055080	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055080	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055080	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055080	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055080	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares repurchased (in Shares)	0
0001213900-26-055080	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-055080	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenue	0
0001213900-26-055080	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales, marketing and product development expense	0
0001213900-26-055080	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001213900-26-055080	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055080	4	20	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation expenses relating to the Cisco ManyCam Litigation	0
0001213900-26-055080	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-055080	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055080	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001213900-26-055080	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-055080	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income tax benefit	0
0001213900-26-055080	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-055080	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-055080	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-055080	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-055080	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, Basic (in Shares)	0
0001213900-26-055080	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares, Diluted (in Shares)	0
0001213900-26-055080	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share (in Dollars per share)	0
0001213900-26-055080	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share (in Dollars per share)	0
0001213900-26-055080	5	7	IS	1	H	RelatedPartyRevenue	0001213900-26-055080	Related party revenue	0
0001213900-26-055080	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055080	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055080	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055080	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-055080	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001213900-26-055080	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in Shares)	1
0001213900-26-055080	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A Preferred Stock	0
0001213900-26-055080	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series A Preferred Stock (in Shares)	0
0001213900-26-055080	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055080	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055080	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055080	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055080	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-055080	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets and depreciation	0
0001213900-26-055080	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-055080	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation on property and equipment	0
0001213900-26-055080	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001213900-26-055080	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055080	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001213900-26-055080	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-055080	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-055080	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001213900-26-055080	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-055080	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001213900-26-055080	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-055080	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-055080	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for acquisition of fixed assets	1
0001213900-26-055080	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for acquisition of NTS	1
0001213900-26-055080	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055080	7	23	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Purchase of treasury stock	1
0001213900-26-055080	7	24	CF	0	H	ProceedsFromSaleOfTransferredAssetsClassifiedAsFinancingActivities	0001213900-26-055080	Proceeds from sale of Transferred Assets	0
0001213900-26-055080	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055080	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-055080	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-055080	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash, cash equivalents and restricted cash at end of period	0
0001213900-26-055080	7	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055080	7	30	CF	0	H	CashAndCashEquivalentsOnDepositAtRelatedParty	0001213900-26-055080	Cash and cash equivalents (on deposit with related party)	0
0001213900-26-055080	7	31	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Cash and cash equivalents - restricted cash (on deposit with related party)	0
0001213900-26-055080	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance of cash and cash equivalents at end of period	0
0001213900-26-055080	7	34	CF	0	H	OperatingLeaseExtensionRightOfUseAsset	0001213900-26-055080	Operating lease extension, right of use asset	0
0001213900-26-055080	7	35	CF	0	H	NoncashPortionOfConsiderationForAcquisitionOfNTSSeriesAPreferredStockIssuance	0001213900-26-055080	Non-cash portion of consideration for acquisition of NTS (Series A Preferred Stock issuance)	0
0001213900-26-055081	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055081	2	4	BS	0	H	RoyaltyReceivableCurrentPortion	0001213900-26-055081	Royalty receivable, current portion	0
0001213900-26-055081	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001213900-26-055081	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055081	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	License rights and other intangible assets, net	0
0001213900-26-055081	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001213900-26-055081	2	9	BS	0	H	RoyaltyReceivableLongTerm	0001213900-26-055081	Royalty receivable, long term	0
0001213900-26-055081	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-055081	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055081	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055081	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055081	2	16	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-055081	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055081	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-055081	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-055081	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055081	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-055081	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 640,000 and 32,000 shares authorized, 11,574 and 11,574 issued and outstanding as of March 31,2026 and December 31, 2025, respectively	0
0001213900-26-055081	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055081	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055081	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-055081	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055081	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055081	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055081	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055081	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055081	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	License revenue	0
0001213900-26-055081	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-055081	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Write-off of patents	0
0001213900-26-055081	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation & amortization	0
0001213900-26-055081	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055081	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055081	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-055081	4	11	IS	0	H	SubleaseIncome	us-gaap/2026	Sublease income	0
0001213900-26-055081	4	12	IS	0	H	MiscellaneousIncome	0001213900-26-055081	Miscellaneous income	0
0001213900-26-055081	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-055081	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001213900-26-055081	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-055081	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations, net of income taxes	0
0001213900-26-055081	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001213900-26-055081	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055081	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-055081	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in Dollars per share)	0
0001213900-26-055081	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, net (in Dollars per share)	0
0001213900-26-055081	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, net, diluted (in Dollars per share)	0
0001213900-26-055081	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic (in Dollars per share)	0
0001213900-26-055081	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted (in Dollars per share)	0
0001213900-26-055081	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares, basic (in Shares)	0
0001213900-26-055081	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares, diluted (in Shares)	0
0001213900-26-055081	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055081	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055081	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-055081	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-055081	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055081	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055081	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055081	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055081	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Loss from discontinued operations, net of taxes	0
0001213900-26-055081	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-055081	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055081	6	7	CF	0	H	WriteoffAndImpairmentOfPatents	0001213900-26-055081	Write-off patents	0
0001213900-26-055081	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation costs	0
0001213900-26-055081	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-055081	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-055081	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-055081	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055081	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055081	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-055081	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001213900-26-055081	6	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001213900-26-055081	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing operating activities	0
0001213900-26-055081	6	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055081	6	20	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001213900-26-055081	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-055081	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - continuing operations, beginning of period	0
0001213900-26-055081	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, end of period	0
0001213900-26-055082	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055082	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-055082	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055082	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-055082	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055082	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-055082	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055082	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055082	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055082	2	23	BS	0	H	DueToSponsor	0001213900-26-055082	Due to Sponsor	0
0001213900-26-055082	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-055082	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055082	2	26	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-055082	Deferred underwriting fee payable	0
0001213900-26-055082	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055082	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-055082	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 and 0 shares issued or outstanding, at redemption value of $10.06 and $0 at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055082	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001213900-26-055082	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055082	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055082	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055082	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001213900-26-055082	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES AND SHAREHOLDERS' DEFICIT	0
0001213900-26-055082	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-055082	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-055082	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, price (in Dollars per share)	0
0001213900-26-055082	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055082	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055082	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055082	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055082	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055082	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055082	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055082	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055082	4	7	CF	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055082	4	8	CF	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055082	4	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Net earnings on marketable securities held in Trust Account	0
0001213900-26-055082	4	11	CF	0	H	EarningsOnCashEquivalentsHeldInOperatingAccount	0001213900-26-055082	Earnings on cash equivalents held in Operating Account	0
0001213900-26-055082	4	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055082	4	13	CF	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Class A ordinary shares subject to redemption (in Shares)	0
0001213900-26-055082	4	14	CF	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-055082	4	15	CF	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-055082	4	16	CF	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding, Class A and Class B ordinary shares not subject to redemption (in Shares)	0
0001213900-26-055082	4	17	CF	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, Class A and Class B ordinary shares not subject to redemption (in Shares)	0
0001213900-26-055082	4	18	CF	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Class A and Class B ordinary share not subject to redemption (in Dollars per share)	0
0001213900-26-055082	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055082	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055082	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A ordinary shares to Sponsor	0
0001213900-26-055082	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A ordinary shares to Sponsor (in Shares)	0
0001213900-26-055082	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption at redemption value	1
0001213900-26-055082	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Assignment of founders shares	0
0001213900-26-055082	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Proceeds from sale of Private Placement Warrants, net of issuance costs	0
0001213900-26-055082	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalProceedsFromSaleOfPublicWarrantsNetOfIssuanceCosts	0001213900-26-055082	Proceeds from sale of Public Warrants, net of issuance costs	0
0001213900-26-055082	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalProceedsFromSaleOfPrivatePlacementShareAllocationNetOfIssuanceCosts	0001213900-26-055082	Proceeds from sale of Private Placement Shares, net of issuance costs	0
0001213900-26-055082	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055082	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055082	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055082	6	2	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055082	6	3	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Net earnings on marketable securities held in Trust Account	1
0001213900-26-055082	6	4	UN	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash founder share compensation	0
0001213900-26-055082	6	6	UN	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-055082	6	7	UN	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-055082	6	8	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to sponsor	0
0001213900-26-055082	6	9	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055082	6	10	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055082	6	11	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055082	6	13	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust Account	1
0001213900-26-055082	6	14	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055082	6	16	UN	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsAndIssuanceCostsPaidDuringThePeri	0001213900-26-055082	Proceeds from sale of Units, net of underwriting discounts and issuance costs paid during the period	0
0001213900-26-055082	6	17	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Public Warrants, net of issuance costs	0
0001213900-26-055082	6	18	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Shares, net of issuance costs	0
0001213900-26-055082	6	19	UN	0	H	ProceedsFromSaleOfPrivatePlacementWarrantsNetOfIssuanceCosts	0001213900-26-055082	Proceeds from sale of Private Placement Warrants, net of issuance costs	0
0001213900-26-055082	6	20	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001213900-26-055082	6	21	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055082	6	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055082	6	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-055082	6	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001213900-26-055082	6	26	UN	0	H	AccretionOfClassAOrdinarySharesSubjectToRedemptionToRedemptionValue	0001213900-26-055082	Accretion of Class A ordinary shares subject to redemption to redemption value	0
0001213900-26-055082	6	27	UN	0	H	DeferredUnderwritingFeesPayable	0001213900-26-055082	Deferred underwriting fee payable	0
0001213900-26-055084	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055084	2	9	BS	0	H	DueFromSponsor	0001213900-26-055084	Due from Sponsor	0
0001213900-26-055084	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055084	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055084	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in Trust Account	0
0001213900-26-055084	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055084	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055084	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-055084	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055084	2	18	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-055084	Deferred underwriting fee	0
0001213900-26-055084	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055084	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055084	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 17,250,000 shares issued and outstanding, at redemption value of $10.63 per share as of March 31, 2026 and $10.54 as of December 31, 2025	0
0001213900-26-055084	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055084	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055084	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055084	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055084	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055084	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-055084	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, subject to possible redemption, shares issued (in Shares)	0
0001213900-26-055084	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-055084	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, Redemption value, per share (in Dollars per share)	0
0001213900-26-055084	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055084	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055084	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055084	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055084	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-055084	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055084	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055084	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055084	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055084	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-055084	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	0
0001213900-26-055084	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest on operating account	0
0001213900-26-055084	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-055084	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-055084	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-055084	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income per Ordinary Share (in Dollars per share)	0
0001213900-26-055084	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055084	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055084	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-055084	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055084	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055084	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055084	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055084	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	1
0001213900-26-055084	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-055084	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Sponsor	1
0001213900-26-055084	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-055084	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055084	6	10	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Accrued offering costs	1
0001213900-26-055084	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-055084	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055084	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-055084	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-055091	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-055091	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-055091	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-055091	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-055091	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055091	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055091	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (ROU)	0
0001213900-26-055091	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs, net	0
0001213900-26-055091	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-055091	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-055091	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055091	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055091	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055091	2	17	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-055091	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued franchise taxes	0
0001213900-26-055091	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-055091	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001213900-26-055091	2	21	BS	0	H	ShorttermDebtFromRelatedParties	0001213900-26-055091	Short-term debt from related parties	0
0001213900-26-055091	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001213900-26-055091	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-055091	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055091	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001213900-26-055091	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-055091	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-055091	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055091	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001213900-26-055091	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized; 29,633,274 and 29,273,321 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055091	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055091	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055091	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001213900-26-055091	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001213900-26-055091	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055091	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055091	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055091	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055091	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-055091	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001213900-26-055091	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-055091	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-055091	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-055091	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-055091	4	8	IS	0	H	AcquisitionAndIntegration	0001213900-26-055091	Acquisition and integration	0
0001213900-26-055091	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055091	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055091	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055091	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-055091	4	14	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of SAFE notes	0
0001213900-26-055091	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on issuance of shares	0
0001213900-26-055091	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-055091	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-055091	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-055091	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055091	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-055091	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-055091	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-055091	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-055091	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-055091	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-055091	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-055091	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance for services	0
0001213900-26-055091	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share issuance for services (in Shares)	0
0001213900-26-055091	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance for cash	0
0001213900-26-055091	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance for cash (in Shares)	0
0001213900-26-055091	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055091	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-055091	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-055091	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055091	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055091	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt origination fees	0
0001213900-26-055091	6	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of SAFE notes	1
0001213900-26-055091	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-055091	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash operating lease expense	0
0001213900-26-055091	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Loss on issuance of shares	0
0001213900-26-055091	6	10	CF	0	H	SharesIssuedForServices	0001213900-26-055091	Shares issued for services	0
0001213900-26-055091	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-055091	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-055091	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-055091	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055091	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense	0
0001213900-26-055091	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-055091	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-055091	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-055091	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-055091	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-055091	6	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001213900-26-055091	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055091	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of bridge loans	0
0001213900-26-055091	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of SAFE notes	0
0001213900-26-055091	6	28	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from issuance of short-term loan to related parties	0
0001213900-26-055091	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of new shares	0
0001213900-26-055091	6	30	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of short-term loan	1
0001213900-26-055091	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-055091	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash during the period	0
0001213900-26-055091	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001213900-26-055091	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-055091	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-055099	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055099	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055099	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055099	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-055099	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055099	2	14	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-055099	Accrued offering costs	0
0001213900-26-055099	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055099	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-055099	2	17	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes  related parties	0
0001213900-26-055099	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055099	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055099	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of approximately $10.59 and $10.50 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055099	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 100,000,000 shares authorized; none issued and outstanding	0
0001213900-26-055099	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 4,420,833 shares issued and outstanding (excluding 11,500,000 subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001213900-26-055099	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055099	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055099	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055099	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055099	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption shares	0
0001213900-26-055099	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share value (in Dollars per share)	0
0001213900-26-055099	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, shares par value (in Dollars per share)	0
0001213900-26-055099	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-055099	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-055099	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-055099	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, shares par value (in Dollars per share)	0
0001213900-26-055099	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055099	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055099	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055099	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055099	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055099	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-055099	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-055099	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055099	4	13	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding of redeemable ordinary shares (in Shares)	0
0001213900-26-055099	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding of redeemable ordinary shares (in Shares)	0
0001213900-26-055099	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per redeemable ordinary share (in Dollars per share)	0
0001213900-26-055099	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per redeemable ordinary share (in Dollars per share)	0
0001213900-26-055099	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055099	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055099	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for ordinary shares to redemption amount	1
0001213900-26-055099	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055099	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055099	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055099	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055099	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-055099	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055099	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055099	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055099	6	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-055099	6	11	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055099	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-055099	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-055099	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  Beginning of period	0
0001213900-26-055099	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  End of period	0
0001213900-26-055109	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055109	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001213900-26-055109	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Bank interest receivable	0
0001213900-26-055109	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055109	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-055109	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055109	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055109	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-055109	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055109	2	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting commissions	0
0001213900-26-055109	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055109	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055109	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, Amount	0
0001213900-26-055109	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-055109	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055109	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055109	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055109	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055109	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-055109	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-055109	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-055109	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-055109	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-055109	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-055109	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-055109	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, share outstanding	0
0001213900-26-055109	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-055109	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055109	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, share issued	0
0001213900-26-055109	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055109	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055109	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055109	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on cash and investments held in Trust Account	0
0001213900-26-055109	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest from the bank account	0
0001213900-26-055109	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055109	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-055109	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-055109	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-055109	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-055109	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055109	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055109	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055109	5	15	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionDividendsEarnedOnTrustAccount	0001213900-26-055109	Subsequent measurement of ordinary shares subject to possible redemption (dividends earned on Trust Account)	1
0001213900-26-055109	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055109	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055109	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055109	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on cash and investments held in Trust Account	1
0001213900-26-055109	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Bank interest receivable	1
0001213900-26-055109	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055109	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055109	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055109	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-055109	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001213900-26-055109	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001213900-26-055109	6	14	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionDividendsEarnedOnTrustAccount	0001213900-26-055109	Subsequent measurement of ordinary shares subject to possible redemption (dividends earned on Trust Account)	0
0001213900-26-055111	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055111	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055111	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001213900-26-055111	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055111	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-055111	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-055111	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055111	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055111	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-055111	Accrued offering costs	0
0001213900-26-055111	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-055111	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055111	2	23	BS	0	H	DeferredLegalFeeNonCurrent	0001213900-26-055111	Deferred legal fee	0
0001213900-26-055111	2	24	BS	0	H	DeferredUnderwritingFeePayables	0001213900-26-055111	Deferred underwriting fee payable	0
0001213900-26-055111	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055111	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001213900-26-055111	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 34,500,000 shares at redemption value of $10.19 and $10.10 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055111	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value per share; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055111	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055111	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055111	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055111	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Rice Acquisition Corporation 3 Shareholders Deficit	0
0001213900-26-055111	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001213900-26-055111	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055111	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055111	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-055111	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-055111	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055111	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-055111	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-055111	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-055111	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055111	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055111	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055111	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055111	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055111	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055111	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-055111	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-055111	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001213900-26-055111	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Rice Acquisition Corporation 3	0
0001213900-26-055111	4	16	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding of ordinary shares	0
0001213900-26-055111	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-055111	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding of ordinary shares	0
0001213900-26-055111	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-055111	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055111	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055111	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-055111	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-055111	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055111	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055111	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-055111	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-055111	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-055111	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	1
0001213900-26-055111	6	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-055111	Long-term prepaid insurance	1
0001213900-26-055111	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055111	6	10	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred legal fee	0
0001213900-26-055111	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055111	6	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055111	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055111	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash:	0
0001213900-26-055111	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055111	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055112	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055112	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001213900-26-055112	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-055112	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-055112	2	7	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055112	2	8	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001213900-26-055112	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-055112	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055112	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055112	2	13	BS	0	H	IntangibleAssetsCustomerListsNet	0001213900-26-055112	Intangible assets - customer lists, net	0
0001213900-26-055112	2	14	BS	0	H	IntangibleAssetsTradeName	0001213900-26-055112	Intangible assets - trade name	0
0001213900-26-055112	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-055112	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-055112	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-055112	2	18	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001213900-26-055112	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055112	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055112	2	23	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and related	0
0001213900-26-055112	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001213900-26-055112	2	25	BS	0	H	RewardProgramLiability	0001213900-26-055112	Rewards program liability	0
0001213900-26-055112	2	26	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001213900-26-055112	2	27	BS	0	H	CorporateTaxesPayableCurrent	0001213900-26-055112	Corporate taxes payable	0
0001213900-26-055112	2	28	BS	0	H	LiabilityForUncertainTaxPositionsCurrent	us-gaap/2026	Current portion of contingent earn-out liabilities	0
0001213900-26-055112	2	29	BS	0	H	CurrentPortionOfInstallmentPaymentLiabilities	0001213900-26-055112	Current portion of installment payment liabilities	0
0001213900-26-055112	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001213900-26-055112	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055112	2	33	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Long-term contingent earn-out liabilities	0
0001213900-26-055112	2	34	BS	0	H	LongtermInstallmentPaymentLiabilities	0001213900-26-055112	Long-term installment payment liabilities	0
0001213900-26-055112	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001213900-26-055112	2	36	BS	0	H	LoanVehicle	0001213900-26-055112	Loan - vehicle	0
0001213900-26-055112	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-055112	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055112	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note F)	0
0001213900-26-055112	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055112	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized, 18,770,157 and 18,508,157 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055112	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055112	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055112	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-055112	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-055112	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055112	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055112	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055112	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055112	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055112	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055112	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055112	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055112	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055112	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001213900-26-055112	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001213900-26-055112	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-055112	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055112	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055112	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-055112	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-055112	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055112	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	0
0001213900-26-055112	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-055112	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001213900-26-055112	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001213900-26-055112	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-055112	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-055112	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-055112	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-055112	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-055112	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055112	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Unrealized (loss) gain on investment, net of tax	0
0001213900-26-055112	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-055112	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-055112	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055112	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055112	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001213900-26-055112	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards (in Shares)	0
0001213900-26-055112	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055112	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-055112	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-055112	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055112	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055112	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055112	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055112	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055112	7	5	CF	0	H	NoncashOperatingLeaseExpense	0001213900-26-055112	Noncash operating lease expense	0
0001213900-26-055112	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-055112	7	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest accretion	0
0001213900-26-055112	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055112	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-055112	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related parties, net	1
0001213900-26-055112	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-055112	7	13	CF	0	H	IncreaseDecreaseInPrepaidTax	0001213900-26-055112	Prepaid corporate taxes	1
0001213900-26-055112	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055112	7	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Deposits	0
0001213900-26-055112	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-055112	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055112	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related	0
0001213900-26-055112	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001213900-26-055112	7	20	CF	0	H	IncreaseDecreaseInRewardsProgramLiability	0001213900-26-055112	Rewards program liability	0
0001213900-26-055112	7	21	CF	0	H	IncreaseDecreaseInSalesTaxPayable	0001213900-26-055112	Sales tax payable	0
0001213900-26-055112	7	22	CF	0	H	IncreaseDecreaseInCorporateTaxesPayable	0001213900-26-055112	Corporate taxes payable	0
0001213900-26-055112	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-055112	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-055112	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001213900-26-055112	7	27	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001213900-26-055112	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001213900-26-055112	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-055112	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of installment payment liabilities	1
0001213900-26-055112	7	32	CF	0	H	RepaymentOfVehicleLoan	0001213900-26-055112	Repayment of vehicle loan	1
0001213900-26-055112	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-055112	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-055112	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING	0
0001213900-26-055112	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - ENDING	0
0001213900-26-055112	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-055112	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-055112	7	41	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Right of use assets obtained in exchange for lease liabilities	0
0001213900-26-055112	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Assumed lease liability	1
0001213900-26-055114	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055114	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055114	2	11	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-055114	Prepaid insurance	0
0001213900-26-055114	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055114	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-055114	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-055114	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055114	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055114	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-055114	Accrued offering costs	0
0001213900-26-055114	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055114	2	22	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-055114	Deferred underwriting fee payable	0
0001213900-26-055114	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-055114	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055114	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 34,500,000 shares at a redemption value of $10.10 and $10.01 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055114	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055114	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055114	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055114	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055114	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-055114	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-055114	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption shares authorized (in Shares)	0
0001213900-26-055114	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption (in Dollars per share)	0
0001213900-26-055114	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055114	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055114	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055114	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055114	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055114	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-055114	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055114	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055114	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055114	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055114	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-055114	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-055114	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055114	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-055114	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-055114	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-055114	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-055114	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055114	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055114	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-055114	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055114	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055114	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055114	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055114	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-055114	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-055114	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-055114	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055114	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055114	6	11	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055114	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-055114	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055114	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055114	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055145	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055145	2	10	BS	0	H	DueFromSponsorCurrent	0001213900-26-055145	Due from Sponsor	0
0001213900-26-055145	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055145	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055145	2	13	BS	0	H	LongTermPrepaidInsurance	0001213900-26-055145	Long term prepaid insurance	0
0001213900-26-055145	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-055145	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055145	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-055145	Accrued offering costs	0
0001213900-26-055145	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055145	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055145	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-055145	Deferred underwriting fee	0
0001213900-26-055145	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055145	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-055145	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 and 17,250,000 shares at redemption value of $10.15 and $10.07 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055145	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-055145	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-055145	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055145	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055145	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055145	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055145	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption par value	0
0001213900-26-055145	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to redemption	0
0001213900-26-055145	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption value price per share	0
0001213900-26-055145	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-055145	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-055145	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-055145	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-055145	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-055145	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055145	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055145	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055145	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055145	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055145	4	11	IS	0	H	InterestEarnedOnCashHeldInTrustAccount	0001213900-26-055145	Interest earned on cash held in Trust Account	0
0001213900-26-055145	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-055145	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055145	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-055145	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-055145	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-055145	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-055145	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055145	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055145	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-055145	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-055145	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055145	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055145	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055145	6	6	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-055145	Interest earned on cash held in Trust Account	1
0001213900-26-055145	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-055145	6	9	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-055145	Accrued offering costs	0
0001213900-26-055145	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055145	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055145	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055145	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055145	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001213900-26-055154	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in Crypto Assets, at fair value (cost $129,220,375 and $123,262,904, respectively)	0
0001213900-26-055154	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055154	2	4	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055154	2	6	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable, net of fees waived	0
0001213900-26-055154	2	7	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055154	2	8	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001213900-26-055154	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	1
0001213900-26-055154	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	1
0001213900-26-055154	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares Issued and Outstanding, no par value, unlimited amount authorized	0
0001213900-26-055154	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share	0
0001213900-26-055154	3	1	BS	1	H	CryptoAssetCost	us-gaap/2026	Investments in crypto assets	0
0001213900-26-055154	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value	0
0001213900-26-055154	4	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Crypto Assets, Fair Value (in Dollars)	0
0001213900-26-055154	4	14	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Crypto Assets, Percentage of Net Assets	0
0001213900-26-055154	4	15	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other Assets in Excess of Liabilities, Fair Value (in Dollars)	0
0001213900-26-055154	4	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other Assets in Excess of Liabilities, Percentage of Net Assets	0
0001213900-26-055154	4	17	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Total Crypto Assets, Quantity	0
0001213900-26-055154	4	18	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Total Investments, Fair Value (in Dollars)	0
0001213900-26-055154	4	19	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Crypto Assets, Percentage of Net Assets	0
0001213900-26-055154	4	20	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value (in Dollars)	0
0001213900-26-055154	4	21	SI	0	H	PercentageofNetAssetsOfNetAssets	0001213900-26-055154	Total Net Assets, Percentage of Net Assets	0
0001213900-26-055154	5	1	SI	1	H	CryptoAssetCost	us-gaap/2026	Crypto assets cost	0
0001213900-26-055154	5	2	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments cost	0
0001213900-26-055154	6	3	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001213900-26-055154	6	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total Income	0
0001213900-26-055154	6	6	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-055154	6	7	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001213900-26-055154	6	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-055154	6	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less waiver	1
0001213900-26-055154	6	10	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001213900-26-055154	6	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Loss	0
0001213900-26-055154	6	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001213900-26-055154	6	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001213900-26-055154	6	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001213900-26-055154	6	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET DECREASEIN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-055154	7	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001213900-26-055154	7	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001213900-26-055154	7	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001213900-26-055154	7	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-055154	7	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-055154	7	8	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001213900-26-055154	7	9	UN	0	H	ETFTransactionFees	0001213900-26-055154	ETF transaction fees	0
0001213900-26-055154	7	10	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase in net assets from capital share transactions	0
0001213900-26-055154	7	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001213900-26-055154	7	13	UN	0	H	AssetsNet	us-gaap/2026	Beginning of Period	0
0001213900-26-055154	7	14	UN	0	H	AssetsNet	us-gaap/2026	End of Period	0
0001213900-26-055166	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055166	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055166	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-055166	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055166	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-055166	2	14	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-055166	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055166	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-055166	Accrued offering costs	0
0001213900-26-055166	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055166	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055166	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-055166	Deferred underwriting fee payable	0
0001213900-26-055166	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055166	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 6)	0
0001213900-26-055166	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,300,000 shares at a redemption value of $10.17 and $10.08 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055166	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055166	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-055166	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055166	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055166	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055166	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-055166	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-055166	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-055166	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055166	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055166	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055166	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055166	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055166	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055166	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055166	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055166	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-055166	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-055166	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities in Trust Account	0
0001213900-26-055166	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055166	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-055166	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-055166	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-055166	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-055166	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055166	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055166	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-055166	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-055166	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055166	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055166	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055166	6	4	CF	0	H	PaymentOfAccruedExpensesThroughAdvancesFromRelatedParty	0001213900-26-055166	Payment of accrued expenses through advances from related party	0
0001213900-26-055166	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-055166	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-055166	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-055166	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055166	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055166	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055166	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of year	0
0001213900-26-055166	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055166	6	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055166	Deferred offering costs included in accrued offering costs	0
0001213900-26-055166	6	16	CF	0	H	DeferredAccruedOfferingCostsPaidFromAdvancesFromRelatedParty	0001213900-26-055166	Deferred/accrued offering costs paid from advances from related party	0
0001213900-26-055168	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-055168	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001213900-26-055168	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-055168	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-055168	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-055168	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-055168	3	18	BS	0	H	LandUseRightsNet	0001213900-26-055168	Land use rights, net	0
0001213900-26-055168	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-055168	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-055168	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current asset	0
0001213900-26-055168	3	22	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investment in equity securities	0
0001213900-26-055168	3	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-055168	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-055168	3	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-055168	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-055168	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-055168	3	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001213900-26-055168	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party	0
0001213900-26-055168	3	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-055168	3	32	BS	0	H	IncomeTaxPayable	0001213900-26-055168	Income tax payable	0
0001213900-26-055168	3	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001213900-26-055168	3	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-055168	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-055168	3	37	BS	0	H	AmountsDueToAffectedEntityNoncurrent	0001213900-26-055168	Amounts due to Affected Entity, non-current	0
0001213900-26-055168	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-055168	3	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-055168	3	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-055168	3	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-055168	3	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-055168	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-055168	3	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-055168	3	46	BS	0	H	StatutoryReserves	0001213900-26-055168	Statutory reserves	0
0001213900-26-055168	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-055168	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-055168	3	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Lixiang Education Holding Co., Ltd. shareholders equity	0
0001213900-26-055168	3	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-055168	3	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-055168	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-055168	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055168	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-055168	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-055168	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-055168	5	8	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001213900-26-055168	5	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-055168	5	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit/(loss)	0
0001213900-26-055168	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-055168	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-055168	5	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss on goodwill	1
0001213900-26-055168	5	15	IS	0	H	ExpectedCreditLossForReceivablesAndOtherAssets	0001213900-26-055168	Expected credit loss for receivables and other assets	1
0001213900-26-055168	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-055168	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-055168	5	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001213900-26-055168	5	19	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Fair value changes of equity securities	0
0001213900-26-055168	5	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-055168	5	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-055168	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-055168	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-055168	5	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations, net of tax	0
0001213900-26-055168	5	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operation, net of tax	0
0001213900-26-055168	5	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-055168	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Lixiang Education Holding Co., Ltd. shareholders	0
0001213900-26-055168	5	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001213900-26-055168	5	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	1
0001213900-26-055168	5	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001213900-26-055168	5	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to non-controlling interests	0
0001213900-26-055168	5	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Lixiang Education Holding Co., Ltd. shareholders	0
0001213900-26-055168	5	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per ordinary share continuing operations, Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-055168	5	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per ordinary share continuing operations, Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-055168	5	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings/(loss) per ordinary share discontinued operation, Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-055168	5	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings/(loss) per ordinary share discontinued operation, Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-055168	5	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding, Basic (in Shares)	0
0001213900-26-055168	5	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding, Diluted (in Shares)	0
0001213900-26-055168	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-055168	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-055168	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-055168	6	19	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfNoncontrollingInterests	0001213900-26-055168	Disposal of non-controlling interests (Note21)	0
0001213900-26-055168	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-055168	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-055168	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReversalOfShareholdersDeemedContribution	0001213900-26-055168	Reversal of shareholders deemed contribution	0
0001213900-26-055168	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001213900-26-055168	6	24	EQ	0	H	WithdrawalOfNoncontrollingShareholders	0001213900-26-055168	Withdrawal of non-controlling shareholders (Note 21)	0
0001213900-26-055168	6	25	EQ	0	H	DisposalQingtianInternationalSchool	0001213900-26-055168	Disposal Qingtian International School	0
0001213900-26-055168	6	26	EQ	0	H	ProvisionOfStatutoryReserve	0001213900-26-055168	Provision of statutory reserve	0
0001213900-26-055168	6	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	1
0001213900-26-055168	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-055168	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-055168	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-055168	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operation	0
0001213900-26-055168	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-055168	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision/(reversal) for credit losses	0
0001213900-26-055168	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-055168	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of land use rights	0
0001213900-26-055168	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-055168	7	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-055168	7	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-055168	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses	0
0001213900-26-055168	7	13	CF	0	H	ImpairmentLossOnInvestments	0001213900-26-055168	Impairment loss on investments	0
0001213900-26-055168	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-055168	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-055168	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-055168	7	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001213900-26-055168	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current asset	1
0001213900-26-055168	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-055168	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to a related party	0
0001213900-26-055168	7	22	CF	0	H	IncreaseDecreaseInDueToAffectedEntityCurrent	0001213900-26-055168	Amounts due to Affected Entity, current	0
0001213900-26-055168	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salaries and welfare payable	0
0001213900-26-055168	7	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes payable	0
0001213900-26-055168	7	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-055168	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-055168	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001213900-26-055168	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-055168	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, current and non-current	0
0001213900-26-055168	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001213900-26-055168	7	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operation	0
0001213900-26-055168	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-055168	7	34	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-055168	7	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001213900-26-055168	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and intangible assets	1
0001213900-26-055168	7	37	CF	0	H	DisposalOfNoncontrollingInterests	0001213900-26-055168	Disposal of non-controlling interests	1
0001213900-26-055168	7	38	CF	0	H	CashLossOfDisposalOfQingtianInternationalSchool	0001213900-26-055168	Cash loss of disposal of Qingtian International School	1
0001213900-26-055168	7	39	CF	0	H	CashLossOfDisposalOfChuangmeiWeiye	0001213900-26-055168	Cash loss of disposal of Chuangmei Weiye	1
0001213900-26-055168	7	40	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Payments for software platform development	1
0001213900-26-055168	7	41	CF	0	H	PrepaymentForMergerAndAcquisitionConsultingServices	0001213900-26-055168	Prepayment for merger and acquisition consulting services	1
0001213900-26-055168	7	42	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payment for investment in fund	1
0001213900-26-055168	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-055168	7	44	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities from discontinued operation	0
0001213900-26-055168	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-055168	7	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings with banks	0
0001213900-26-055168	7	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings with banks	1
0001213900-26-055168	7	49	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings with banks	1
0001213900-26-055168	7	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares, net of issuance cost	0
0001213900-26-055168	7	51	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from third parties	0
0001213900-26-055168	7	52	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Withdrawal of non-controlling shareholders	1
0001213900-26-055168	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-055168	7	54	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operation	0
0001213900-26-055168	7	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-055168	7	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-055168	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001213900-26-055168	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of year	0
0001213900-26-055168	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of year	0
0001213900-26-055168	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents of discontinued operations at the end of year	0
0001213900-26-055168	7	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents of continuing operations at the end of year	0
0001213900-26-055168	7	63	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expenses	0
0001213900-26-055168	7	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax expenses	0
0001213900-26-055168	7	66	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-055168	7	67	CF	0	H	StockIssued1	us-gaap/2025	Deemed shareholders contribution	0
0001213900-26-055168	7	68	CF	0	H	DeemedWithdrawalOfShareholdersContributioninDollars	0001213900-26-055168	Deemed withdrawal of shareholders contribution	0
0001213900-26-055168	7	69	CF	0	H	OffsetBetweenConsiderationFromDisposalOfQingtianInternationalSchoolAndAmountDue	0001213900-26-055168	Offset between consideration from disposal of Qingtian International School and amount due to Lianwai School	0
0001213900-26-055168	7	70	CF	0	H	DisposalQingtianInternationalSchoolinDollars	0001213900-26-055168	Disposal Qingtian International School	0
0001213900-26-055168	7	71	CF	0	H	OffsetBetweenAmountsDue	0001213900-26-055168	Offset between amounts due to Qingtian Zhongyi and amounts due from Qingtian International School	0
0001213900-26-055187	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-055187	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in securities, at value	0
0001213900-26-055187	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-055187	2	13	BS	0	H	ReceivableForSharesSold	0001213900-26-055187	Receivable for shares sold	0
0001213900-26-055187	2	14	BS	0	H	CommodityContractAssetCurrent	us-gaap/2026	Deposits at Broker for Futures and Options Contracts	0
0001213900-26-055187	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2026	Variation margin receivable	0
0001213900-26-055187	2	16	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable	0
0001213900-26-055187	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055187	2	20	BS	0	H	VariationMarginPayableDerivative	us-gaap/2026	Variation margin payable	0
0001213900-26-055187	2	21	BS	0	H	FundSharesRedeemed	0001213900-26-055187	Fund shares redeemed	0
0001213900-26-055187	2	22	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-055187	2	23	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administrative, accounting and custodian fees payable	0
0001213900-26-055187	2	24	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-055187	2	25	BS	0	H	LicensingAndRegistrationFeesPayable	0001213900-26-055187	Licensing and registration fees payable	0
0001213900-26-055187	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055187	2	27	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001213900-26-055187	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001213900-26-055187	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001213900-26-055187	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001213900-26-055187	2	34	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001213900-26-055187	2	35	BS	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding (in Shares)	0
0001213900-26-055187	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share (in Dollars per share)	0
0001213900-26-055187	2	37	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market Value per Share (Note 2) (in Dollars per share)	0
0001213900-26-055187	3	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055187	3	9	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001213900-26-055187	3	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total Income	0
0001213900-26-055187	3	12	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-055187	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative, accounting and custodian fees	0
0001213900-26-055187	3	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-055187	3	15	IS	0	H	LicensingAndRegistrationFees	0001213900-26-055187	Licensing and registration fees	0
0001213900-26-055187	3	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0001213900-26-055187	3	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-055187	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment income/loss	0
0001213900-26-055187	3	20	IS	0	H	NetRealizedGainLossOnOptions	0001213900-26-055187	Options	0
0001213900-26-055187	3	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Futures	0
0001213900-26-055187	3	23	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Options	0
0001213900-26-055187	3	24	IS	0	H	UnrealizedAppreciationDepreciationOnFutureContracts	0001213900-26-055187	Futures	0
0001213900-26-055187	3	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net realized and unrealized gain (loss) on investments and futures contracts	0
0001213900-26-055187	3	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001213900-26-055187	4	7	EQ	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001213900-26-055187	4	8	EQ	0	H	NetRealizedGainlossOnInvestmentsAndFuturesContracts	0001213900-26-055187	Net realized gain (loss) on investments and futures contracts	0
0001213900-26-055187	4	9	EQ	0	H	NetChangeInUnrealizedAppreciationdepreciationOfInvestmentsAndFuturesContracts	0001213900-26-055187	Net change in unrealized appreciation (depreciation) of investments and futures contracts	0
0001213900-26-055187	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-055187	4	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001213900-26-055187	4	13	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001213900-26-055187	4	14	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001213900-26-055187	4	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001213900-26-055187	4	17	EQ	0	H	AssetsNet	us-gaap/2026	Beginning of Period	0
0001213900-26-055187	4	18	EQ	0	H	AssetsNet	us-gaap/2026	End of Period	0
0001213900-26-055187	5	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-055187	5	9	CF	0	H	PurchasesOfInvestments	0001213900-26-055187	Purchase of investments	1
0001213900-26-055187	5	10	CF	0	H	ProceedsFromSalesOrMaturitiesOfInvestments	0001213900-26-055187	Proceeds from sales or maturities of investments held	0
0001213900-26-055187	5	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain/loss on investments in options	1
0001213900-26-055187	5	12	CF	0	H	NetChangeInUnrealizedAppreciationdepreciationOnInvestmentsInOptions	0001213900-26-055187	Net change in unrealized appreciation/depreciation on investments in options	0
0001213900-26-055187	5	13	CF	0	H	IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2026	Decrease (Increase) in Deposits at broker for futures and options contracts	1
0001213900-26-055187	5	14	CF	0	H	DecreaseIncreaseInVariationMarginReceivable	0001213900-26-055187	Decrease (Increase) in Variation margin receivable	1
0001213900-26-055187	5	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (Increase) in interest receivable	1
0001213900-26-055187	5	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease (Increase) in other receivables	1
0001213900-26-055187	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (Increase) in Prepaid expenses and other assets	1
0001213900-26-055187	5	18	CF	0	H	IncreaseDecreaseInVariationMarginPayable	0001213900-26-055187	Increase (Decrease) in Variation margin payable	0
0001213900-26-055187	5	19	CF	0	H	IncreaseDecreaseInPayableToSponsor	0001213900-26-055187	Increase (Decrease) in Payable to Sponsor	1
0001213900-26-055187	5	20	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Increase (Decrease) in Administrative, accounting and custodian fees payable	0
0001213900-26-055187	5	21	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Increase (Decrease) in Professional fees payable	0
0001213900-26-055187	5	22	CF	0	H	IncreaseDecreaseInLicensingAndRegistrationFeesPayable	0001213900-26-055187	Increase (Decrease) in Licensing and registration fees payable	0
0001213900-26-055187	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-055187	5	25	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from shares sold, net of receivable for shares sold	0
0001213900-26-055187	5	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Cost of shares redeemed, net of payable for shares redeemed	1
0001213900-26-055187	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-055187	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-055187	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of Period	0
0001213900-26-055187	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of Period	0
0001213900-26-055187	6	14	SI	0	H	DerivativeNotionalAmount	us-gaap/2026	Notional Amount	0
0001213900-26-055187	6	15	SI	0	H	NumberOfContracts	0001213900-26-055187	Contracts	0
0001213900-26-055187	6	16	SI	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2026	Value	0
0001213900-26-055187	6	17	SI	0	H	OtherInvestments	us-gaap/2026	TOTAL INVESTMENTS	0
0001213900-26-055187	6	18	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	US Bank Money Market Deposit Account	0
0001213900-26-055187	6	19	SI	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities	us-gaap/2026	Other Assets in Excess of Liabilities	0
0001213900-26-055187	6	20	SI	0	H	AssetsNet	us-gaap/2026	TOTAL NET ASSETS	0
0001213900-26-055187	7	14	SI	1	H	ExercisePrice	0001213900-26-055187	Exercise Price (in Dollars per share)	0
0001213900-26-055187	7	15	SI	1	H	CostOfPurchaseOption	0001213900-26-055187	Cost of purchase option	0
0001213900-26-055187	7	16	SI	1	H	InvestmentPercentage	0001213900-26-055187	Investment percentage	0
0001213900-26-055187	7	17	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investment	0
0001213900-26-055187	7	18	SI	1	H	InterestBearingDepositsInBanksAverageYield	srt/2026	Money Market Deposit Account	0
0001213900-26-055187	7	19	SI	1	H	OtherAssetsInExcessOfLiabilitiesPercentage	0001213900-26-055187	Other assets in excess of liabilities	0
0001213900-26-055187	7	20	SI	1	H	DerivativeNetAssetsPercentage	us-gaap/2026	Total net assets, percentage	0
0001213900-26-055187	8	12	UN	0	H	NumberOfContractsSold	0001213900-26-055187	Contracts Sold (in Shares)	0
0001213900-26-055187	8	14	UN	0	H	DerivativeNotionalAmounts	0001213900-26-055187	Notional Value	0
0001213900-26-055187	8	15	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationValue	0001213900-26-055187	Value / Unrealized Appreciation (Depreciation)	0
0001213900-26-055187	8	16	UN	0	H	NumberOfContractsPurchased	0001213900-26-055187	Contracts Purchased (in Shares)	0
0001213900-26-055187	9	16	UN	0	H	Investments	us-gaap/2026	Investments	0
0001213900-26-055187	9	18	UN	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Total Other Financial Instruments	0
0001213900-26-055187	9	20	UN	0	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2026	Liabilities	1
0001213900-26-055194	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-055194	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055194	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-055194	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055194	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-055194	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-055194	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055194	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055194	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-055194	Accrued offering costs	0
0001213900-26-055194	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-055194	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055194	2	24	BS	0	H	DeferredUnderwritingFee	0001213900-26-055194	Deferred underwriting fee	0
0001213900-26-055194	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055194	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055194	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at $10.03 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055194	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055194	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055194	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055194	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055194	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055194	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055194	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares redemption, par value	0
0001213900-26-055194	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-055194	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption value per share	0
0001213900-26-055194	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055194	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055194	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055194	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055194	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055194	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055194	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055194	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055194	3	18	BS	1	H	FounderShareNoLongerSubjectToForfeiture	0001213900-26-055194	Founder share no longer subject to forfeiture	0
0001213900-26-055194	3	19	BS	1	H	OrdinaryShareSubjectToForfeiture	0001213900-26-055194	Ordinary share subject to forfeiture	0
0001213900-26-055194	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055194	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055194	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-055194	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055194	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-055194	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-055194	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-055194	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-055194	5	6	IS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-055194	Ordinary shares subject to forfeiture	0
0001213900-26-055194	5	7	IS	1	H	NumberOfFounderSharesNotSubjectToForfeiture	0001213900-26-055194	Founder shares not subject to forfeiture	0
0001213900-26-055194	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055194	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055194	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-055194	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-055194	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPublicWarrantIssued	0001213900-26-055194	Fair value of public warrants at issuance	0
0001213900-26-055194	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of transferred Founder Shares to the advisor	0
0001213900-26-055194	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Allocated value of transaction costs to Class A shares	0
0001213900-26-055194	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055194	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055194	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055194	7	6	EQ	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-055194	Ordinary shares subject to forfeiture	0
0001213900-26-055194	7	7	EQ	1	H	NumberOfFounderSharesNotSubjectToForfeiture	0001213900-26-055194	Founder shares not subject to forfeiture	0
0001213900-26-055194	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055194	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-055194	8	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-055194	8	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055194	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055194	8	10	CF	0	H	PaymentsForInvestmentOfCashInTrustAccount	0001213900-26-055194	Investment of cash in Trust Account	1
0001213900-26-055194	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055194	8	13	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-055194	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-055194	8	14	CF	0	H	ProceedsFromSaleOfUnderwritersReimbursement	0001213900-26-055194	Underwriters reimbursement	1
0001213900-26-055194	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-055194	8	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-055194	8	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-055194	8	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055194	8	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055194	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055194	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055194	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055194	8	24	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055194	Offering costs included in accrued offering costs	0
0001213900-26-055194	8	25	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-055194	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-055194	8	26	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-055194	Deferred underwriting fee payable	0
0001213900-26-055212	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055212	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001213900-26-055212	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055212	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in trust account	0
0001213900-26-055212	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001213900-26-055212	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-055212	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055212	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-055212	Accrued offering costs	0
0001213900-26-055212	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055212	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055212	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-055212	2	24	BS	0	H	OverallotmentOptionLiability	0001213900-26-055212	Over-allotment option liability	0
0001213900-26-055212	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055212	2	27	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-055212	Deferred underwriting commissions	0
0001213900-26-055212	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-055212	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055212	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-055212	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 25,000,000 shares issued and outstanding at redemption value of $10.11 and $10.02 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055212	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055212	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055212	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055212	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055212	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055212	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-055212	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-055212	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-055212	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-055212	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, per share	0
0001213900-26-055212	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-055212	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-055212	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-055212	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-055212	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-055212	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055212	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055212	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055212	3	22	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-055212	Number of shares subject to forfeiture	0
0001213900-26-055212	3	23	BS	1	H	NumberOfSharesSubjectNotToForfeiture	0001213900-26-055212	Number of shares subject not to forfeiture	0
0001213900-26-055212	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-055212	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055212	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001213900-26-055212	4	12	IS	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-055212	Gain on expiration of over-allotment option liability	0
0001213900-26-055212	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-055212	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055212	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-055212	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-055212	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-055212	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-055212	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055212	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-055212	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Forfeiture of Class B ordinary shares in connection with over-allotment expiration	0
0001213900-26-055212	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Forfeiture of Class B ordinary shares in connection with over-allotment expiration (in Shares)	0
0001213900-26-055212	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-055212	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-055212	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055212	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-055212	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055212	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001213900-26-055212	6	5	CF	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001213900-26-055212	Gain on expiration of over-allotment option liability	1
0001213900-26-055212	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055212	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due from related party	0
0001213900-26-055212	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-055212	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055212	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055212	6	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055212	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-055212	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055212	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055212	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055212	6	19	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-055212	Remeasurement of Class A Ordinary Shares subject to possible redemption	0
0001213900-26-055217	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-055217	2	3	BS	0	H	CurrentMarginCash	0001213900-26-055217	Margin cash	0
0001213900-26-055217	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts receivable	0
0001213900-26-055217	2	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-055217	2	6	BS	0	H	DividendReceivable	0001213900-26-055217	Dividends receivable	0
0001213900-26-055217	2	7	BS	0	H	CurrentBiologicalAssets	ifrs/2025	Biological assets	0
0001213900-26-055217	2	8	BS	0	H	CurrentRecoverableTaxes	0001213900-26-055217	Recoverable taxes	0
0001213900-26-055217	2	9	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative assets	0
0001213900-26-055217	2	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-055217	2	11	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0001213900-26-055217	2	13	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Long-term investments	0
0001213900-26-055217	2	14	BS	0	H	NonCurrentRecoverableTaxes	0001213900-26-055217	Recoverable taxes	0
0001213900-26-055217	2	15	BS	0	H	NoncurrentBiologicalAssets	ifrs/2025	Biological assets	0
0001213900-26-055217	2	16	BS	0	H	NoncurrentReceivablesDueFromRelatedParties	ifrs/2025	Related party receivables	0
0001213900-26-055217	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes	0
0001213900-26-055217	2	18	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001213900-26-055217	2	19	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	TOTAL OTHER NON-CURRENT ASSETS	0
0001213900-26-055217	2	20	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in equity-accounted investees	0
0001213900-26-055217	2	21	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-055217	2	22	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001213900-26-055217	2	23	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-055217	2	24	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-055217	2	25	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-055217	2	26	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-055217	2	28	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade accounts payable	0
0001213900-26-055217	2	29	BS	0	H	CurrentSupplyChainFinance	0001213900-26-055217	Supply chain finance	0
0001213900-26-055217	2	30	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and financing	0
0001213900-26-055217	2	31	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes	0
0001213900-26-055217	2	32	BS	0	H	OtherCurrentPayables	ifrs/2025	Other taxes payable	0
0001213900-26-055217	2	33	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Payroll and social charges	0
0001213900-26-055217	2	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-055217	2	35	BS	0	H	DividendPayables	ifrs/2025	Dividends payable	0
0001213900-26-055217	2	36	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions for legal proceedings	0
0001213900-26-055217	2	37	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001213900-26-055217	2	38	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001213900-26-055217	2	39	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-055217	2	41	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and financing	0
0001213900-26-055217	2	42	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income and other taxes payable	0
0001213900-26-055217	2	43	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Payroll and social charges	0
0001213900-26-055217	2	44	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-055217	2	45	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001213900-26-055217	2	46	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions for legal proceedings	0
0001213900-26-055217	2	47	BS	0	H	DebtWithRelatedParties	0001213900-26-055217	Related party payables	0
0001213900-26-055217	2	48	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001213900-26-055217	2	49	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001213900-26-055217	2	50	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-055217	2	52	BS	0	H	IssuedCapital	ifrs/2025	Share capital - common shares	0
0001213900-26-055217	2	53	BS	0	H	CapitalReserves	0001213900-26-055217	Reserves	0
0001213900-26-055217	2	54	BS	0	H	UndistributedResults	0001213900-26-055217	Undistributed results	0
0001213900-26-055217	2	55	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Attributable to company shareholders	0
0001213900-26-055217	2	56	BS	0	H	NoncontrollingInterests	ifrs/2025	Attributable to non-controlling interest	0
0001213900-26-055217	2	57	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001213900-26-055217	2	58	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-055217	3	1	IS	0	H	Revenue	ifrs/2025	NET REVENUE	0
0001213900-26-055217	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-055217	3	3	IS	0	H	GrossProfit	ifrs/2025	GROSS PROFIT	0
0001213900-26-055217	3	4	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001213900-26-055217	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-055217	3	6	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-055217	3	7	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001213900-26-055217	3	8	IS	0	H	OperatingExpense	ifrs/2025	NET OPERATING EXPENSES	1
0001213900-26-055217	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING PROFIT	0
0001213900-26-055217	3	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-055217	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001213900-26-055217	3	12	IS	0	H	FinanceIncomeCost	ifrs/2025	NET FINANCE EXPENSE	0
0001213900-26-055217	3	13	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity-accounted investees, net of tax	0
0001213900-26-055217	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT BEFORE TAXES	0
0001213900-26-055217	3	15	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income taxes	1
0001213900-26-055217	3	16	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income taxes	1
0001213900-26-055217	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	TOTAL INCOME TAXES	1
0001213900-26-055217	3	18	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME	0
0001213900-26-055217	3	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Company shareholders	0
0001213900-26-055217	3	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-055217	3	22	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME	0
0001213900-26-055217	3	23	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share - common shares (US$) (in Dollars per share)	0
0001213900-26-055217	3	24	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share - common shares (US$) (in Dollars per share)	0
0001213900-26-055217	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-055217	4	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Gain on foreign currency translation adjustments	0
0001213900-26-055217	4	5	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Gain on cash flow hedge	0
0001213900-26-055217	4	6	CI	0	H	GainsLossesOnDeferredIncomeTaxOnlossCashFlowHedges	0001213900-26-055217	Deferred income tax on gain on cash flow hedge	0
0001213900-26-055217	4	7	CI	0	H	OtherFairValueAdjustmentsThroughOtherComprehensiveIncome	0001213900-26-055217	Other fair value adjustments through other comprehensive income	0
0001213900-26-055217	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Loss associated with pension and other postretirement benefit obligations	0
0001213900-26-055217	4	10	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax on gain (loss) associated with pension and other postretirement benefit obligations	1
0001213900-26-055217	4	11	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001213900-26-055217	4	12	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive Income	0
0001213900-26-055217	4	14	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Company shareholders	0
0001213900-26-055217	4	15	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-055217	4	16	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) attributable	0
0001213900-26-055217	5	20	EQ	0	H	Equity	ifrs/2025	BALANCE	0
0001213900-26-055217	5	21	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-055217	5	22	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Gain (loss) on foreign currency translation adjustments	1
0001213900-26-055217	5	23	EQ	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Gain on net investment in foreign operations	0
0001213900-26-055217	5	24	EQ	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gain on cashflow hedge, net of tax	0
0001213900-26-055217	5	25	EQ	0	H	OtherFairValueAdjustmentThroughOtherComprehensiveIncome	0001213900-26-055217	Other fair value adjustments through other comprehensive income	0
0001213900-26-055217	5	26	EQ	0	H	GainsLossesOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeilingExcludingInterestIncomeOrExpenseNetOfTaxDefinedBenefitPlans	ifrs/2025	Loss associated with pension and other postretirement benefit obligations, net of tax	0
0001213900-26-055217	5	27	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Gain on foreign currency translation adjustments	0
0001213900-26-055217	5	28	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001213900-26-055217	5	29	EQ	0	H	IncreaseDecreaseThroughTransfersSharePremium	0001213900-26-055217	Allocation of results to Share Premium	0
0001213900-26-055217	5	30	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital increase - JBS Participacoes	0
0001213900-26-055217	5	31	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Disposal of treasury shares	0
0001213900-26-055217	5	32	EQ	0	H	StockOptionPlan	0001213900-26-055217	Stock option plan	0
0001213900-26-055217	5	33	EQ	0	H	DividendsDeclared	0001213900-26-055217	Dividends declared	1
0001213900-26-055217	5	34	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001213900-26-055217	5	35	EQ	0	H	IncreaseDecreaseThroughRealizationOfOtherReserves	0001213900-26-055217	Realization of other reserves	0
0001213900-26-055217	5	36	EQ	0	H	IncreaseDecreaseThroughDistributionOfProposedInterimDividends	0001213900-26-055217	Distribution of interim dividends	1
0001213900-26-055217	5	37	EQ	0	H	DividendsPaid	ifrs/2025	Dividends to non-controlling interest	1
0001213900-26-055217	5	38	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0001213900-26-055217	5	39	EQ	0	H	Equity	ifrs/2025	BALANCE	0
0001213900-26-055217	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-055217	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-055217	6	5	CF	0	H	AdjustmentsForExpectedCreditLosses	0001213900-26-055217	Expected credit losses	0
0001213900-26-055217	6	6	CF	0	H	AdjustmentsForShareOfProfitOfEquityaccountedInvestees	0001213900-26-055217	Share of loss (profit) of equity-accounted investees	0
0001213900-26-055217	6	7	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain on sales of assets	0
0001213900-26-055217	6	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax expense	0
0001213900-26-055217	6	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Net finance expense	0
0001213900-26-055217	6	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-055217	6	11	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for legal proceedings	0
0001213900-26-055217	6	12	CF	0	H	AdjustmentsForAssetImpairment	0001213900-26-055217	Impairment of goodwill and property, plant and equipment	0
0001213900-26-055217	6	13	CF	0	H	AdjustmentsForNetRealizableValueInventoryAdjustments	0001213900-26-055217	Net realizable value inventory adjustments	0
0001213900-26-055217	6	14	CF	0	H	AdjustmentsForDepartmentOfJusticeAndAntitrustAgreements	0001213900-26-055217	DOJ (Department of Justice) and antitrust agreements	0
0001213900-26-055217	6	15	CF	0	H	GainsLossesOnFairValueAdjustmentBiologicalAssets	ifrs/2025	Fair value adjustment of biological assets	1
0001213900-26-055217	6	16	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total Adjustments	1
0001213900-26-055217	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade accounts receivable	0
0001213900-26-055217	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-055217	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInRecoverablesTaxes	0001213900-26-055217	Recoverable taxes	0
0001213900-26-055217	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current and non-current assets	0
0001213900-26-055217	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInBiologicalAssets	ifrs/2025	Biological assets	0
0001213900-26-055217	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade accounts payable and supply chain finance	0
0001213900-26-055217	6	24	CF	0	H	IncreaseDecreaseInTaxesPaidInInstallments	0001213900-26-055217	Taxes paid in installments	1
0001213900-26-055217	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other current and non-current liabilities	0
0001213900-26-055217	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInDepartmentofJusticeAndAntitrustAgreementsPayment	0001213900-26-055217	DOJ and Antitrust agreements payment/reimbursement	0
0001213900-26-055217	6	27	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001213900-26-055217	6	28	CF	0	H	ChangesInOperatingAssetsAndLiabilitiesClassifiedAsOperatingActivities	0001213900-26-055217	Changes in operating assets and liabilities	1
0001213900-26-055217	6	29	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operating activities	0
0001213900-26-055217	6	30	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-055217	6	31	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-055217	6	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001213900-26-055217	6	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001213900-26-055217	6	35	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001213900-26-055217	6	36	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase and disposals of intangible assets	1
0001213900-26-055217	6	37	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Additions (disposals) to investments in joint ventures	0
0001213900-26-055217	6	38	CF	0	H	RelatedPartyTransactionsClassifiedAsInvestingActivities	0001213900-26-055217	Related party transactions	0
0001213900-26-055217	6	39	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001213900-26-055217	6	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001213900-26-055217	6	42	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loans and financings	0
0001213900-26-055217	6	43	CF	0	H	PaymentsOfLoansAndFinancingClassifiedAsFinancingActivities	0001213900-26-055217	Payments of loans and financings	1
0001213900-26-055217	6	44	CF	0	H	DerivativeInstrumentsReceivedsettledClassifiedAsFinancingActivities	0001213900-26-055217	Derivatives instruments received (settled)	0
0001213900-26-055217	6	45	CF	0	H	MarginCashClassifiedAsFinancingActivities	0001213900-26-055217	Margin cash	0
0001213900-26-055217	6	46	CF	0	H	DividendDistributionThroughLiquidationOfSubsidiaries	0001213900-26-055217	Dividends paid	1
0001213900-26-055217	6	47	CF	0	H	DividendsPrescribedAndPayable	0001213900-26-055217	Dividends paid to non-controlling interest	1
0001213900-26-055217	6	48	CF	0	H	DisposalOfTreasuryShares	0001213900-26-055217	Disposal of treasury shares	0
0001213900-26-055217	6	49	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of leasing contracts	1
0001213900-26-055217	6	50	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Others	0
0001213900-26-055217	6	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash used in by financing activities	0
0001213900-26-055217	6	52	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-055217	6	53	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001213900-26-055217	6	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents beginning of period	0
0001213900-26-055217	6	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of period	0
0001213900-26-055217	6	56	CF	0	H	NoncashAdditionsToRightOfUseAssetsAndLeaseLiabilities	0001213900-26-055217	Non-cash additions to right of use assets and lease liabilities	0
0001213900-26-055217	6	57	CF	0	H	CapitalizedInterest	0001213900-26-055217	Capitalized interests	0
0001213900-26-055217	6	58	CF	0	H	ProvisionedAndUnpaidDividends	0001213900-26-055217	Provisioned and unpaid dividends	0
0001213900-26-055226	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055226	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-055226	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-055226	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055226	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-055226	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055226	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055226	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-055226	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-055226	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055226	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-055226	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055226	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055226	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-055226	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, short-term	0
0001213900-26-055226	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-055226	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001213900-26-055226	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055226	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable, long-term	0
0001213900-26-055226	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long-term	0
0001213900-26-055226	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055226	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value); 1,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055226	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value); 80,000,000 shares authorized; 31,823,895 and 30,688,895 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055226	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055226	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-055226	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055226	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-055226	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-055226	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055226	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055226	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055226	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055226	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055226	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055226	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055226	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055226	4	1	IS	0	H	Revenues	us-gaap/2026	Research and development revenue	0
0001213900-26-055226	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-055226	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-055226	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-055226	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-055226	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-055226	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Net interest (expense) income	1
0001213900-26-055226	4	10	IS	0	H	FinancingInterestExpense	us-gaap/2026	Financing related costs	1
0001213900-26-055226	4	11	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001213900-26-055226	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-055226	4	13	IS	0	H	ChangeInFairValueOfNotesPayable	0001213900-26-055226	Change in fair value of notes payable	1
0001213900-26-055226	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction loss, net	0
0001213900-26-055226	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-055226	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-055226	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-055226	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055226	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-055226	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-055226	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-055226	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-055226	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-055226	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-055226	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055226	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055226	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-055226	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Common Stock from debt offering (net of $158K issuance costs)	0
0001213900-26-055226	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Common Stock from debt offering (net of $158K issuance costs) (in Shares)	0
0001213900-26-055226	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Issuance of common stock to pay convertible debt	0
0001213900-26-055226	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock to pay convertible debt (in Shares)	0
0001213900-26-055226	5	16	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndPrefundedWarrants	0001213900-26-055226	Sale of common stock (net of $19K issuance costs)	0
0001213900-26-055226	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndPrefundedWarrantsinShares	0001213900-26-055226	Sale of common stock (net of $19K issuance costs) (in Shares)	0
0001213900-26-055226	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-055226	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001213900-26-055226	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-055226	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-055226	5	22	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001213900-26-055226	5	23	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantExercises	0001213900-26-055226	Pre-funded warrant exercises	0
0001213900-26-055226	5	24	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantExercises	0001213900-26-055226	Pre-funded warrant exercises (in Shares)	0
0001213900-26-055226	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055226	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055226	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055226	6	1	EQ	1	H	IssuanceofCostsNetAmount	0001213900-26-055226	Net of issuance costs	0
0001213900-26-055226	6	2	EQ	1	H	SaleOfNetIssuanceCosts	0001213900-26-055226	Sale of common stock and pre-funded warrants net issuance costs	0
0001213900-26-055226	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055226	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-055226	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-055226	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055226	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-055226	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-055226	7	9	CF	0	H	ChangeInFairValuesOfNotesPayable	0001213900-26-055226	Change in fair value of notes payable	1
0001213900-26-055226	7	10	CF	0	H	IssuancesOfSharesForBorrowingRelatedCosts	0001213900-26-055226	Issuances of shares for borrowing related costs	1
0001213900-26-055226	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-055226	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-055226	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055226	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-055226	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055226	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055226	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-055226	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-055226	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055226	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001213900-26-055226	7	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-055226	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments for notes payable	1
0001213900-26-055226	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001213900-26-055226	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055226	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-055226	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-055226	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-055226	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-055226	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-055226	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001213900-26-055226	7	35	CF	0	H	TenantImprovementAllowancePaymentsMadeByTheLessorDirectlyToAThirdParty	0001213900-26-055226	Tenant improvement allowance payments made by the lessor directly to a third party	0
0001213900-26-055226	7	36	CF	0	H	IssuanceOfCommonStockToSettleAccountsAndNotesPayable	0001213900-26-055226	Issuance of common stock to settle notes payable	0
0001213900-26-055226	7	37	CF	0	H	ShorttermFinancingOfInsurancePremium	0001213900-26-055226	Capitalized and unpaid debt issuance costs	0
0001213900-26-055238	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055238	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055238	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055238	2	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-055238	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055238	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055238	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-055238	Accrued offering costs	0
0001213900-26-055238	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055238	2	19	BS	0	H	DeferredConsultingFees	0001213900-26-055238	Deferred consulting fees	0
0001213900-26-055238	2	20	BS	0	H	DeferredLegalFeesNonCurrent	0001213900-26-055238	Deferred legal fees	0
0001213900-26-055238	2	21	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-055238	Deferred underwriting fee payable	0
0001213900-26-055238	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055238	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055238	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 14,375,000 shares at redemption value of $10.38 and $10.29 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055238	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-055238	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-055238	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055238	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055238	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055238	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-055238	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption	0
0001213900-26-055238	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock redemption value per share	0
0001213900-26-055238	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-055238	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-055238	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-055238	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-055238	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-055238	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055238	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055238	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055238	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and general and administrative costs	0
0001213900-26-055238	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055238	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	0
0001213900-26-055238	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-055238	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-055238	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-055238	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-055238	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-055238	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-055238	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055238	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055238	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-055238	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-055238	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055238	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055238	6	9	EQ	1	H	AggregateShares	0001213900-26-055238	Aggregate shares	0
0001213900-26-055238	6	10	EQ	1	H	SponsorSurrenderedShares	0001213900-26-055238	Sponsor surrendered shares	0
0001213900-26-055238	6	11	EQ	1	H	AggregateOutstandingFoundersShares	0001213900-26-055238	Aggregate outstanding founder shares	0
0001213900-26-055238	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055238	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-055238	7	7	CF	0	H	PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty	0001213900-26-055238	Payment of operating expenses through promissory note  related party	0
0001213900-26-055238	7	8	CF	0	H	PaymentOfOperatingCostThroughAdvanceFromRelatedParty	0001213900-26-055238	Payment of operating costs through advances from related party	0
0001213900-26-055238	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-055238	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055238	7	12	CF	0	H	IncreaseDecreaseInDeferredConsultingFees	0001213900-26-055238	Deferred consulting fees	0
0001213900-26-055238	7	13	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001213900-26-055238	Deferred legal fees	0
0001213900-26-055238	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055238	7	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-055238	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055238	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055238	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055238	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055238	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055238	7	23	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055238	Deferred offering costs included in accrued offering costs	0
0001213900-26-055238	7	24	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-055238	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-055294	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055294	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivables, net	0
0001213900-26-055294	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment, deposits and other receivables	0
0001213900-26-055294	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-055294	2	12	BS	0	H	AmountDueFromRelatedPartiesincludingDueFromAssociate	0001213900-26-055294	Amount due from related parties (including $43,855 and $42,672 of amount due from associate as of March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-055294	2	13	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Tax assets	0
0001213900-26-055294	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055294	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-055294	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-055294	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in associates	0
0001213900-26-055294	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-055294	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055294	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-055294	2	23	BS	0	H	AccountPayablesincludingAccountPayableToRelatedParty	0001213900-26-055294	Account payables (including $64,721 and $64,580 of account payable to related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-055294	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-055294	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-055294	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to director	0
0001213900-26-055294	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability  current portion	0
0001213900-26-055294	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001213900-26-055294	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055294	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to director  non-current portion	0
0001213900-26-055294	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability  non-current portion	0
0001213900-26-055294	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current portion	0
0001213900-26-055294	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-055294	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-055294	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-055294	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001213900-26-055294	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 600,000,000 shares authorized; 81,915,838 and 81,915,838 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055294	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055294	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-055294	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055294	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-055294	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-055294	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-055294	3	7	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due	0
0001213900-26-055294	3	8	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Account payable	0
0001213900-26-055294	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-055294	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-055294	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-055294	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-055294	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055294	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055294	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055294	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055294	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001213900-26-055294	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE (including $0 and $46,029 of cost of service revenue to related party for the three months ended March 31, 2026 and 2025, respectively)	1
0001213900-26-055294	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT/(LOSS)	0
0001213900-26-055294	4	4	IS	0	H	ShareOfLossFromOperationOfAssociate	0001213900-26-055294	SHARE OF LOSS FROM OPERATION OF ASSOCIATE	1
0001213900-26-055294	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	OTHER INCOME (including $186 and $0 of interest income from related party for the three months ended March 31, 2026 and 2025, respectively)	0
0001213900-26-055294	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $27,738 and $25,122 of selling, general and administrative expenses to related party for the three months ended March 31, 2026 and 2025, respectively)	1
0001213900-26-055294	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	0
0001213900-26-055294	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSES	1
0001213900-26-055294	4	9	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-055294	4	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001213900-26-055294	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTED TO COMMON SHAREHOLDERS OF ASIAFIN HOLDINGS CORP.	0
0001213900-26-055294	4	13	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	- Foreign currency translation loss	0
0001213900-26-055294	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-055294	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE, BASIC AND DILUTED (in Dollars per share)	0
0001213900-26-055294	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE, DILUTED (in Dollars per share)	0
0001213900-26-055294	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in Shares)	0
0001213900-26-055294	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED (in Shares)	0
0001213900-26-055294	5	6	IS	1	H	CostOfRevenueFromRelatedParties	0001213900-26-055294	Cost of revenue	0
0001213900-26-055294	5	7	IS	1	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001213900-26-055294	5	8	IS	1	H	OperatingCostsAndExpenses	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-055294	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055294	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055294	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	New issuance of shares on January 20, 2025	0
0001213900-26-055294	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	New issuance of shares on January 20, 2025 (in Shares)	0
0001213900-26-055294	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareSubscriptionsReceivedInAdvance	0001213900-26-055294	Share subscriptions received in advance	0
0001213900-26-055294	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-055294	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-055294	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055294	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055294	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-055294	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055294	7	5	CF	0	H	ShareOfLossFromOperationOfAssociate	0001213900-26-055294	Share of loss from operation of associate	0
0001213900-26-055294	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal of asset	1
0001213900-26-055294	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss allowance	0
0001213900-26-055294	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Account payables	0
0001213900-26-055294	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001213900-26-055294	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment, deposits and other receivables	1
0001213900-26-055294	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-055294	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-055294	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-055294	7	15	CF	0	H	IncreaseDecreaseInTaxAssets	0001213900-26-055294	Tax assets	0
0001213900-26-055294	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-055294	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in lease liability	0
0001213900-26-055294	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055294	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-055294	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Disposal of property, plant and equipment	0
0001213900-26-055294	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055294	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001213900-26-055294	7	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Advance to director	1
0001213900-26-055294	7	26	CF	0	H	RepaymentOfFinanceLeaseLiabilities	0001213900-26-055294	Repayment of finance lease liabilities	1
0001213900-26-055294	7	27	CF	0	H	PaymentOfAdvancesToRelatedCompanies	0001213900-26-055294	Advances to related companies	1
0001213900-26-055294	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-055294	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-055294	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-055294	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-055294	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001213900-26-055294	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-055294	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest paid	0
0001213900-26-055294	7	37	CF	0	H	InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsUponAdoption	0001213900-26-055294	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	0
0001213900-26-055294	7	38	CF	0	H	InitialRecognitionOfBalancePaymentOfFinanceLeaseRightofuseAssetByFinanceLeaseLiabilities	0001213900-26-055294	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities	0
0001213900-26-055316	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-055316	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-055316	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055316	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055316	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-055316	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055316	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055316	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-055316	Accrued offering costs	0
0001213900-26-055316	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-055316	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055316	2	23	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-055316	Deferred underwriting fee	0
0001213900-26-055316	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055316	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-055316	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 12,650,000 shares and none at redemption value of $10.11 per share and none as of December 31, 2025 and 2024, respectively	0
0001213900-26-055316	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055316	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-055316	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055316	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055316	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055316	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055316	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-055316	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption shares (in Shares)	0
0001213900-26-055316	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption per share (in Dollars per share)	0
0001213900-26-055316	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055316	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055316	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055316	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055316	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055316	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055316	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055316	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055316	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055316	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055316	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-055316	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-055316	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before benefit from income taxes	0
0001213900-26-055316	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055316	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-055316	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-055316	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-055316	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-055316	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055316	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055316	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares subject to possible redemption	1
0001213900-26-055316	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055316	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055316	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055316	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055316	6	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-055316	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-055316	6	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-055316	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055316	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-055316	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055316	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055316	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055316	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of Period	0
0001213900-26-055316	6	14	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-055316	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-055369	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055369	2	9	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001213900-26-055369	2	10	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2026	Securities owned	0
0001213900-26-055369	2	11	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivable from clearing brokers	0
0001213900-26-055369	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Long-term equity investments	0
0001213900-26-055369	2	13	BS	0	H	OtherReceivables	us-gaap/2026	Loans to employees	0
0001213900-26-055369	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-055369	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-055369	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055369	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055369	2	19	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2026	Accrued compensation and commissions	0
0001213900-26-055369	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends payable	0
0001213900-26-055369	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-055369	2	22	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-055369	2	23	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-055369	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-055369	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055369	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-055369	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized; 22,613,781 and 16,067,435 shares issued as of March 31, 2026, and December 31, 2025, respectively; 22,613,781 and 16,067,435 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055369	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055369	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055369	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Dominari stockholders equity	0
0001213900-26-055369	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-055369	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-055369	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055369	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055369	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055369	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055369	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055369	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Liquidation preference (in Dollars per share)	0
0001213900-26-055369	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055369	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055369	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055369	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055369	4	2	IS	0	H	UnderwritingIncomeLoss	us-gaap/2026	Underwriting services	0
0001213900-26-055369	4	3	IS	0	H	CarriedInterest	0001213900-26-055369	Carried interest	0
0001213900-26-055369	4	4	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions	0
0001213900-26-055369	4	5	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001213900-26-055369	4	6	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Principal transactions	0
0001213900-26-055369	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001213900-26-055369	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-055369	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001213900-26-055369	4	11	IS	0	H	CustodyFees	us-gaap/2026	Advisory fees	0
0001213900-26-055369	4	12	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001213900-26-055369	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	0
0001213900-26-055369	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other expenses	0
0001213900-26-055369	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055369	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055369	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-055369	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055369	4	20	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain (loss) on marketable securities, net	0
0001213900-26-055369	4	21	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Realized and unrealized gain loss on notes receivable, net	0
0001213900-26-055369	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in carrying value of investments	1
0001213900-26-055369	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-055369	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001213900-26-055369	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-055369	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-055369	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001213900-26-055369	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders of Dominari Holdings Inc.	0
0001213900-26-055369	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-055369	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-055369	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-055369	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-055369	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055369	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055369	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055369	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation - employees	0
0001213900-26-055369	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Stock-based compensation - employees (in Shares)	0
0001213900-26-055369	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from warrants exercised	0
0001213900-26-055369	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from warrants exercised (in Shares)	0
0001213900-26-055369	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation- advisors	0
0001213900-26-055369	5	20	EQ	0	H	DistributionToNonControllingInterest	0001213900-26-055369	Distributions to non-controlling interest	0
0001213900-26-055369	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055369	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-055369	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-055369	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-055369	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Advisory shares issued	0
0001213900-26-055369	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Advisory shares issued (in Shares)	0
0001213900-26-055369	5	27	EQ	0	H	Dividends	us-gaap/2026	Dividends issued	1
0001213900-26-055369	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-055369	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055369	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055369	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055369	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-055369	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-055369	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-055369	6	6	CF	0	H	ChangeInCarryingValueOfLongtermEquityInvestments	0001213900-26-055369	Change in carrying value of long-term investment	0
0001213900-26-055369	6	7	CF	0	H	NoncashUnderwritingRevenue	0001213900-26-055369	Non-cash underwriting revenues	1
0001213900-26-055369	6	8	CF	0	H	NoncashCommissionsExpense	0001213900-26-055369	Non-cash commission expense	0
0001213900-26-055369	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation  employees	0
0001213900-26-055369	6	10	CF	0	H	StockbasedCompensationAdvisors	0001213900-26-055369	Stock-based compensation  advisors	0
0001213900-26-055369	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized (gain) loss on securities owned	1
0001213900-26-055369	6	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on securities owned	1
0001213900-26-055369	6	13	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized loss on marketable securities	1
0001213900-26-055369	6	14	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on marketable securities	1
0001213900-26-055369	6	15	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Realized and unrealized (gain) loss on note receivable	1
0001213900-26-055369	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-055369	6	18	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivable from clearing brokers	1
0001213900-26-055369	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055369	6	20	CF	0	H	IncreaseDecreaseInAccruedCommissions	0001213900-26-055369	Accrued compensation and commissions	0
0001213900-26-055369	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use asset and liability, net	0
0001213900-26-055369	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-055369	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-055369	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-055369	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-055369	6	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001213900-26-055369	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of marketable securities	0
0001213900-26-055369	6	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities owned	1
0001213900-26-055369	6	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sale of securities owned	0
0001213900-26-055369	6	31	CF	0	H	PurchaseOfShorttermAndLongtermInvestments	0001213900-26-055369	Purchase of long-term investments	0
0001213900-26-055369	6	32	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Redemption of long-term investments	0
0001213900-26-055369	6	33	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of principal on note receivable	0
0001213900-26-055369	6	34	CF	0	H	ProceedsfromCollectionofLoansToEmployees	0001213900-26-055369	Collection of loans to employees	0
0001213900-26-055369	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-055369	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash paid for dividends	1
0001213900-26-055369	6	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interest	1
0001213900-26-055369	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash from issuance common stock, net of offering cost	0
0001213900-26-055369	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Cash from issuance common stock for exercised warrants	0
0001213900-26-055369	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-055369	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-055369	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-055369	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-055369	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for interest and taxes	0
0001213900-26-055403	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055403	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-055403	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-055403	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-055403	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001213900-26-055403	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055403	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001213900-26-055403	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001213900-26-055403	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-055403	2	11	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, net-non current	0
0001213900-26-055403	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash- non current	0
0001213900-26-055403	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaids and other non current assets	0
0001213900-26-055403	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055403	2	16	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft facility	0
0001213900-26-055403	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-055403	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055403	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-055403	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses & other current liabilities	0
0001213900-26-055403	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055403	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001213900-26-055403	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred Revenue- non current	0
0001213900-26-055403	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non current liabilities	0
0001213900-26-055403	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055403	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-055403	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, authorized 5,000,000 shares of Series A, Non-Convertible Preferred Stock, $0.0001 par value per share; 1,000 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001213900-26-055403	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 250,000,000 shares authorized, $0.0001 par value, 200,131,535 shares and 194,165,141 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001213900-26-055403	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-055403	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-055403	2	32	BS	0	H	CapitalReserves	0001213900-26-055403	Capital reserve	0
0001213900-26-055403	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055403	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-055403	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055403	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055403	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055403	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055403	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055403	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055403	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055403	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055403	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055403	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-055403	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-055403	4	12	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-055403	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & development expense	0
0001213900-26-055403	4	15	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-055403	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-055403	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001213900-26-055403	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-055403	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055403	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001213900-26-055403	4	22	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001213900-26-055403	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL INCOME, NET	0
0001213900-26-055403	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-055403	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-055403	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-055403	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-055403	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-055403	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average- basic shares (in Shares)	0
0001213900-26-055403	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average- diluted shares (in Shares)	0
0001213900-26-055403	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001213900-26-055403	4	33	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	Retirement Benefit	0
0001213900-26-055403	4	35	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Retirement Benefit	1
0001213900-26-055403	4	36	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Income tax effects relating to retirement benefit	1
0001213900-26-055403	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE LOSS	0
0001213900-26-055403	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-055403	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055403	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055403	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Private investment in Public Equity, net of issuance costs	0
0001213900-26-055403	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from Private investment in Public Equity, net of issuance costs (in Shares)	0
0001213900-26-055403	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001213900-26-055403	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in Shares)	0
0001213900-26-055403	5	17	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAgainstExerciseOfWarrants	0001213900-26-055403	Common stock issued against exercise of warrants	0
0001213900-26-055403	5	18	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAgainstExerciseOfWarrants	0001213900-26-055403	Common stock issued against exercise of warrants (in Shares)	0
0001213900-26-055403	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable to equity	0
0001213900-26-055403	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable to equity (in Shares)	0
0001213900-26-055403	5	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock grants	0
0001213900-26-055403	5	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Stock grants (in Shares)	0
0001213900-26-055403	5	23	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss	0
0001213900-26-055403	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055403	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055403	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055403	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055403	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-055403	6	6	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest Expense	0
0001213900-26-055403	6	7	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest and other income, net	1
0001213900-26-055403	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-055403	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-055403	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for / (Reversal of) credit loss reserve, net	0
0001213900-26-055403	6	11	CF	0	H	ProvisionForSlowMovingInventory	0001213900-26-055403	Provision for slow moving inventory	0
0001213900-26-055403	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-055403	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001213900-26-055403	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-055403	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001213900-26-055403	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055403	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable, net	0
0001213900-26-055403	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses & other liabilities	0
0001213900-26-055403	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease payment	0
0001213900-26-055403	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055403	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-055403	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055403	6	26	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Proceeds from bank overdraft facility (net)	0
0001213900-26-055403	6	27	CF	0	H	ProceedsFromPrivateInvestmentInPublicEquityNetOfTransactionCosts	0001213900-26-055403	Proceeds from Private Investment in Public Equity, net of transaction costs	0
0001213900-26-055403	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes to principal shareholder	0
0001213900-26-055403	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes to principal shareholder, including interest	1
0001213900-26-055403	6	30	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of convertible notes to other investors, including interest	1
0001213900-26-055403	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055403	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-055403	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001213900-26-055403	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001213900-26-055403	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001213900-26-055403	6	37	CF	0	H	TransactionCostsRelatingToPrivateInvestmentInPublicEquity	0001213900-26-055403	Transaction Costs relating to Private Investment in Public Equity	0
0001213900-26-055403	6	38	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of convertible notes into common stock, including interest	0
0001213900-26-055403	6	39	CF	0	H	TransferOfSystemsFromInventoryToPropertyPlantAndEquipment	0001213900-26-055403	Transfer of systems from inventory to property, plant and equipment	0
0001213900-26-055436	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-055436	2	3	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short-term investments	0
0001213900-26-055436	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001213900-26-055436	2	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other accounts receivables	0
0001213900-26-055436	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-055436	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001213900-26-055436	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001213900-26-055436	2	10	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-055436	2	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and other long-term assets	0
0001213900-26-055436	2	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-055436	2	13	BS	0	H	ContractAssets	ifrs/2025	Contract assets	0
0001213900-26-055436	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001213900-26-055436	2	15	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001213900-26-055436	2	17	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liabilities	0
0001213900-26-055436	2	18	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current maturities of other long term liabilities	0
0001213900-26-055436	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001213900-26-055436	2	20	BS	0	H	OtherCurrentPayables	ifrs/2025	Other accounts payables	0
0001213900-26-055436	2	21	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenues	0
0001213900-26-055436	2	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001213900-26-055436	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-055436	2	25	BS	0	H	NonCurrentContingentConsideration	0001213900-26-055436	Contingent consideration	0
0001213900-26-055436	2	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001213900-26-055436	2	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred taxes	0
0001213900-26-055436	2	28	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefit liabilities, net	0
0001213900-26-055436	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001213900-26-055436	2	31	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares	0
0001213900-26-055436	2	32	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital net	0
0001213900-26-055436	2	33	BS	0	H	ReserveOfChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Capital reserve due to translation to presentation currency	0
0001213900-26-055436	2	34	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Capital reserve from hedges	0
0001213900-26-055436	2	35	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Capital reserve from share-based payments	0
0001213900-26-055436	2	36	BS	0	H	ReserveOfRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Capital reserve from employee benefits	0
0001213900-26-055436	2	37	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-055436	2	38	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001213900-26-055436	2	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-055436	3	7	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001213900-26-055436	3	8	IS	0	H	CostOfSales	ifrs/2025	Total cost of revenues	0
0001213900-26-055436	3	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-055436	3	10	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001213900-26-055436	3	11	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	0
0001213900-26-055436	3	12	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001213900-26-055436	3	13	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	0
0001213900-26-055436	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001213900-26-055436	3	15	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001213900-26-055436	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Income (expenses) in respect of currency exchange differences and derivatives instruments, net	0
0001213900-26-055436	3	17	IS	0	H	RevaluationOfLongtermLiabilities	0001213900-26-055436	Financial Income (expense) in respect of contingent consideration and other long- term liabilities.	1
0001213900-26-055436	3	18	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001213900-26-055436	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before tax on income	0
0001213900-26-055436	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income	1
0001213900-26-055436	3	21	IS	0	H	ProfitLoss	ifrs/2025	Net Income (loss)	0
0001213900-26-055436	3	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Amounts that will be or that have been reclassified to profit or loss when specific conditions are met	0
0001213900-26-055436	3	24	IS	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gain (loss) on cash flow hedges	0
0001213900-26-055436	3	25	IS	0	H	ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax	ifrs/2025	Net amounts transferred to the statement of profit or loss for cash flow hedges	1
0001213900-26-055436	3	27	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gain (loss) from defined benefit plan	0
0001213900-26-055436	3	28	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001213900-26-055436	3	30	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net earnings per share (in Dollars per share)	0
0001213900-26-055436	3	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net earnings per share (in Dollars per share)	0
0001213900-26-055436	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-055436	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-055436	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001213900-26-055436	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001213900-26-055436	4	16	EQ	0	H	ExerciseAndForfeitureOfSharebasedPaymentIntoShares	0001213900-26-055436	Exercise and forfeiture of share-based payment into shares	0
0001213900-26-055436	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Cost of share-based payment	0
0001213900-26-055436	4	18	EQ	0	H	DividendsPaid	ifrs/2025	Dividend declared	1
0001213900-26-055436	4	19	EQ	0	H	AdditionalPaidinCapitalDuringPeriodValueIncomeTaxImpactAssociatedWithIssuanceOfShares	0001213900-26-055436	Income tax impact associated with issuance of shares	0
0001213900-26-055436	4	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-055436	5	1	EQ	1	H	CashDividendDeclared	0001213900-26-055436	Cash dividend declared (in Dollars per share)	0
0001213900-26-055436	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-055436	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-055436	6	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financial expenses, net	0
0001213900-26-055436	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Cost of share-based payment	0
0001213900-26-055436	6	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxes on income	0
0001213900-26-055436	6	8	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain from sale of property and equipment	1
0001213900-26-055436	6	9	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Change in employee benefit liabilities, net	0
0001213900-26-055436	6	10	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to the profit or loss items	0
0001213900-26-055436	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in trade receivables, net	0
0001213900-26-055436	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Decrease (increase) in other accounts receivables	0
0001213900-26-055436	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventories	0
0001213900-26-055436	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInDeferredExpenses	0001213900-26-055436	Decrease in deferred expenses	0
0001213900-26-055436	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Decrease in trade payables	0
0001213900-26-055436	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Increase (decrease) in other accounts payables	0
0001213900-26-055436	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Increase (decrease) in deferred revenues	0
0001213900-26-055436	6	19	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Total changes in asset and liability	0
0001213900-26-055436	6	21	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-055436	6	22	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-055436	6	23	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001213900-26-055436	6	24	CF	0	H	FinanceIncomeReceivedPaidClassifiedAsOperatingActivities	0001213900-26-055436	Cash (paid) received during the year	0
0001213900-26-055436	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001213900-26-055436	6	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property and equipment and intangible assets	1
0001213900-26-055436	6	28	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Investment in short term investments, net	0
0001213900-26-055436	6	29	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001213900-26-055436	6	30	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-055436	6	32	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share base payments	0
0001213900-26-055436	6	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-055436	6	34	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends Paid	1
0001213900-26-055436	6	35	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of other long-term liabilities	1
0001213900-26-055436	6	36	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001213900-26-055436	6	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange differences on balances of cash and cash equivalent	0
0001213900-26-055436	6	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001213900-26-055436	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-055436	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-055436	6	42	CF	0	H	RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-055436	Right-of-use asset recognized with corresponding lease liability	0
0001213900-26-055436	6	43	CF	0	H	PurchaseOfPropertyAndEquipment	0001213900-26-055436	Purchase of property and equipment and Intangible assets	0
0001213900-26-055459	2	2	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055459	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term deposits	0
0001213900-26-055459	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted short-term deposit	0
0001213900-26-055459	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001213900-26-055459	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-055459	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-055459	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-055459	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055459	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-055459	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001213900-26-055459	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-055459	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-055459	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL LONG-TERM ASSETS	0
0001213900-26-055459	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055459	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-055459	2	19	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-055459	2	20	BS	0	H	EarnoutLiabilityCurrent	0001213900-26-055459	Earnout liability	0
0001213900-26-055459	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases liabilities	0
0001213900-26-055459	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-055459	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-055459	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating leases liabilities	0
0001213900-26-055459	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-055459	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001213900-26-055459	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-055459	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES (note 4)	0
0001213900-26-055459	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value: 700,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 105,722,413 and 106,352,460 shares issued and 105,722,413 and 103,050,266 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055459	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares at cost: 0 and 3,302,194 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001213900-26-055459	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055459	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-055459	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055459	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-055459	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-055459	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055459	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055459	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055459	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055459	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares at cost (in Shares)	0
0001213900-26-055459	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-055459	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-055459	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-055459	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-055459	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-055459	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-055459	4	8	IS	0	H	ChangeInEarnoutLiability	0001213900-26-055459	Change in earnout liability	1
0001213900-26-055459	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001213900-26-055459	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001213900-26-055459	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	FINANCIAL INCOME, NET	0
0001213900-26-055459	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001213900-26-055459	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	1
0001213900-26-055459	4	14	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesMinorityInterestAndBeforeIncomeLossFromEquityMethodInvestments	0001213900-26-055459	LOSS AFTER INCOME TAXES	1
0001213900-26-055459	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of investee	0
0001213900-26-055459	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-055459	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in Dollars per share)	0
0001213900-26-055459	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-055459	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares and vested RSUs used in computing net loss per ordinary share (in Shares)	0
0001213900-26-055459	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized losses on cash flow hedges	0
0001213900-26-055459	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-055459	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055459	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055459	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055459	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of RSUs	0
0001213900-26-055459	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of RSUs (in Shares)	0
0001213900-26-055459	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001213900-26-055459	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares (in Shares)	1
0001213900-26-055459	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares (in Shares)	0
0001213900-26-055459	5	18	EQ	0	H	RetirementOfTreasuryShares	0001213900-26-055459	Retirement of treasury shares	1
0001213900-26-055459	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of treasury shares (in Shares)	0
0001213900-26-055459	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001213900-26-055459	5	21	EQ	0	H	ComprehensiveIncomeChangeInUnrealizedLossesOnCashFlowHedges	0001213900-26-055459	Change in unrealized losses on cash flow hedges	0
0001213900-26-055459	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-055459	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055459	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055459	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055459	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-055459	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055459	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055459	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange rate differences	1
0001213900-26-055459	6	7	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Realized and unrealized loss (gain) on non-designated derivative instruments	1
0001213900-26-055459	6	8	CF	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term deposits	0
0001213900-26-055459	6	9	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-055459	Change in earnout liability	0
0001213900-26-055459	6	10	CF	0	H	ReductionInTheCarryingAmountOfROUAssets	0001213900-26-055459	Reduction in the carrying amount of ROU assets	0
0001213900-26-055459	6	11	CF	0	H	EquityMethodInvestmentEarningsNetOfDividendReceived	0001213900-26-055459	Equity in earnings of investee, net of dividend received	1
0001213900-26-055459	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001213900-26-055459	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-055459	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-055459	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-055459	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-055459	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-055459	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-055459	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-055459	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-055459	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055459	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investment in short-term deposits	1
0001213900-26-055459	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of short-term deposits	0
0001213900-26-055459	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-055459	6	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Derivative instruments of non-designated hedges	0
0001213900-26-055459	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-055459	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Ordinary Shares	1
0001213900-26-055459	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Earnout payment	1
0001213900-26-055459	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-055459	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-055459	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-055459	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-055459	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	0
0001213900-26-055459	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	0
0001213900-26-055459	6	39	CF	0	H	StockIssued1	us-gaap/2026	Trade accounts payable on account on property and equipment	0
0001213900-26-055459	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining operating right-of-use assets	0
0001213900-26-055463	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055463	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable debt securities	0
0001213900-26-055463	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-055463	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055463	2	6	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-055463	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable debt securities, non-current	0
0001213900-26-055463	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055463	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-055463	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001213900-26-055463	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055463	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055463	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055463	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-055463	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055463	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-055463	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055463	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-055463	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Series 1 Convertible Preferred Stock, 8,028 shares authorized at March 31, 2026 and December 31, 2025, 4,644 and 5,615 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055463	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 55,055,582 and 53,587,260 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055463	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055463	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055463	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-055463	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-055463	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055463	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055463	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055463	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055463	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055463	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055463	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055463	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055463	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055463	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-055463	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-055463	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055463	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001213900-26-055463	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and investment income (expense)	0
0001213900-26-055463	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income (expense)	0
0001213900-26-055463	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-055463	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055463	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gain (loss) on marketable debt securities	0
0001213900-26-055463	4	13	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-055463	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-055463	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-055463	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-055463	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in Shares)	0
0001213900-26-055463	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in Shares)	0
0001213900-26-055463	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055463	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055463	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfSeries1PreferredStock	0001213900-26-055463	Issuance of common stock upon conversion of Series 1 Preferred Stock	0
0001213900-26-055463	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfSeries1PreferredStock	0001213900-26-055463	Issuance of common stock upon conversion of Series 1 Preferred Stock (in Shares)	0
0001213900-26-055463	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfCommonWarrants	0001213900-26-055463	Issuance of common stock upon exercise of common warrants	0
0001213900-26-055463	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfCommonWarrants	0001213900-26-055463	Issuance of common stock upon exercise of common warrants (in Shares)	0
0001213900-26-055463	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofCommonStockPrefundedWarrants	0001213900-26-055463	Issuance of common stock upon exercise of pre-funded warrants	0
0001213900-26-055463	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofCommonStockPrefundedWarrants	0001213900-26-055463	Issuance of common stock upon exercise of pre-funded warrants (in Shares)	0
0001213900-26-055463	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromDecember2024PublicOfferingNetOfOfferingCosts	0001213900-26-055463	Issuance of common stock from December 2024 Public Offering, net of offering costs of $214	0
0001213900-26-055463	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromPublicOfferingNetOfOfferingCosts	0001213900-26-055463	Issuance of common stock from December 2024 Public Offering, net of offering costs of $214 (in Shares)	0
0001213900-26-055463	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units	1
0001213900-26-055463	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock units (in Shares)	0
0001213900-26-055463	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - restricted stock units	0
0001213900-26-055463	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - stock options	0
0001213900-26-055463	5	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable debt securities	0
0001213900-26-055463	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055463	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055463	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055463	6	1	EQ	1	H	PublicOfferingCosts2024	0001213900-26-055463	Public offering, net of offering costs	0
0001213900-26-055463	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055463	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055463	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-055463	7	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-055463	7	13	CF	0	H	AmortizationOfDiscountsAndPremiumsInvestments	0001213900-26-055463	Amortization of premium (Accretion of discount) on marketable debt securities	0
0001213900-26-055463	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-055463	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-055463	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055463	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055463	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-055463	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-055463	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable debt securities	1
0001213900-26-055463	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity and redemption of marketable debt securities	0
0001213900-26-055463	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-055463	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-055463	7	27	CF	0	H	ProceedsFromPublicOfferingNetOfIssuanceCosts	0001213900-26-055463	Proceeds from exercise of Underwriters Option in December 2024 Public Offering, net of offering costs of $214	0
0001213900-26-055463	7	28	CF	0	H	PublicOfferingCostsPaid	0001213900-26-055463	Offering costs paid in connection with public offerings	1
0001213900-26-055463	7	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-055463	7	30	CF	0	H	PaymentsOfTaxesRelatedToNetShareSettlementOfRestrictedStockUnits	0001213900-26-055463	Taxes paid related to net share settlement of restricted stock units	1
0001213900-26-055463	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-055463	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001213900-26-055463	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning of period	0
0001213900-26-055463	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - end of period	0
0001213900-26-055463	7	36	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055463	7	37	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-055463	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash	0
0001213900-26-055463	8	1	CF	1	H	PublicOfferingCosts	0001213900-26-055463	Public Offering, net of offering costs	0
0001213900-26-055478	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055478	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001213900-26-055478	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-055478	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Deposit, prepayments, and other receivables, net	0
0001213900-26-055478	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-055478	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055478	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055478	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Long-term investments, net	0
0001213900-26-055478	2	20	BS	0	H	LongtermInvestmentsNetRelatedParty	0001213900-26-055478	Long-term investments, net, related party	0
0001213900-26-055478	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-055478	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-055478	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055478	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001213900-26-055478	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities, related parties	0
0001213900-26-055478	2	27	BS	0	H	EscrowLiabilitiesCurrent	0001213900-26-055478	Escrow liabilities	0
0001213900-26-055478	2	28	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Borrowings	0
0001213900-26-055478	2	29	BS	0	H	ShortTermBorrowingsRelatedParty	0001213900-26-055478	Borrowings, related party	0
0001213900-26-055478	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debts	0
0001213900-26-055478	2	31	BS	0	H	ConvertibleDebtCurrentRelatedParty	0001213900-26-055478	Convertible debts, related party	0
0001213900-26-055478	2	32	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-055478	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-055478	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-055478	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055478	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-055478	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-055478	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-055478	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-055478	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-055478	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000,000 shares authorized, 175,488,522 and 175,288,522 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055478	2	44	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock to be issued	0
0001213900-26-055478	2	45	BS	0	H	CommonStockHeldInEscrow	0001213900-26-055478	Common stock held in escrow	0
0001213900-26-055478	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055478	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-055478	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055478	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-055478	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-055478	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055478	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055478	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055478	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055478	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055478	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055478	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055478	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055478	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loan interest income	0
0001213900-26-055478	4	3	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commission	0
0001213900-26-055478	4	4	IS	0	H	RecurringAssetManagementServiceFeesRelatedParty	0001213900-26-055478	Recurring asset management service fees	0
0001213900-26-055478	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-055478	4	7	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2026	Commission expense	1
0001213900-26-055478	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expense	1
0001213900-26-055478	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	1
0001213900-26-055478	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel and benefit expense	1
0001213900-26-055478	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fee	1
0001213900-26-055478	4	12	IS	0	H	OfficeAndOperatingFeeRelatedParty	0001213900-26-055478	Office and operating fee, related party	1
0001213900-26-055478	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for allowance for expected credit losses	1
0001213900-26-055478	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	1
0001213900-26-055478	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-055478	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055478	4	18	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-055478	4	19	IS	0	H	InterestExpenseRelatedPartyNonoperating	0001213900-26-055478	Interest expense	1
0001213900-26-055478	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain, net	0
0001213900-26-055478	4	21	IS	0	H	AccountsReceivableAllowanceForCreditLossWriteoffRecovery	0001213900-26-055478	Bad debts recovered (written off)	0
0001213900-26-055478	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Sundry income	0
0001213900-26-055478	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-055478	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-055478	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-055478	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055478	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055478	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-055478	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-055478	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding  basic (in Shares)	0
0001213900-26-055478	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-055478	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share  basic (in Dollars per share)	0
0001213900-26-055478	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ordinary share  diluted (in Dollars per share)	0
0001213900-26-055478	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055478	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055478	5	19	EQ	0	H	SettlementOfPayablesWithCommonStockHeldInEscrow	0001213900-26-055478	Settlement of payables with common stock held in escrow	0
0001213900-26-055478	5	20	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfPayablesWithCommonStockHeldInEscrowinShares	0001213900-26-055478	Settlement of payables with common stock held in escrow (in Shares)	0
0001213900-26-055478	5	21	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockForRepaymentOfBorrowingsRelatedParty	0001213900-26-055478	Issuance of common stock for repayment of borrowings, related party	0
0001213900-26-055478	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRepaymentOfBorrowingsRelatedPartyinShares	0001213900-26-055478	Issuance of common stock for repayment of borrowings, related party (in Shares)	0
0001213900-26-055478	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationToConsultants	0001213900-26-055478	Stock-based compensation to consultants	0
0001213900-26-055478	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationToConsultants	0001213900-26-055478	Stock-based compensation to consultants (in Shares)	0
0001213900-26-055478	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation to directors, officers, and employees	0
0001213900-26-055478	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock-based compensation to directors, officers, and employees (in Shares)	0
0001213900-26-055478	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Settlement of Series A-1 preferred stock to be issued in related to merger transaction	0
0001213900-26-055478	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Settlement of Series A-1 preferred stock to be issued in related to merger transaction (in Shares)	0
0001213900-26-055478	5	29	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series B shares	0
0001213900-26-055478	5	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series B shares (in Shares)	0
0001213900-26-055478	5	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-055478	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-055478	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055478	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055478	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055478	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055478	6	5	CF	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0001213900-26-055478	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-055478	6	7	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on borrowings	0
0001213900-26-055478	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain), net	1
0001213900-26-055478	6	9	CF	0	H	AccountsReceivableAllowanceForCreditLossWriteoffRecovery	0001213900-26-055478	Bad debts (recovered) written off	1
0001213900-26-055478	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for allowance for expected credit losses	0
0001213900-26-055478	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of asset held for sale	1
0001213900-26-055478	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-055478	6	14	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Loans receivable	1
0001213900-26-055478	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments, and other receivables	1
0001213900-26-055478	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001213900-26-055478	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accounts payable and other current liabilities, related parties	0
0001213900-26-055478	6	18	CF	0	H	IncreaseDecreaseInEscrowLiabilities	0001213900-26-055478	Escrow liabilities	1
0001213900-26-055478	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-055478	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payable	0
0001213900-26-055478	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055478	6	23	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from disposal of assets held for sale	0
0001213900-26-055478	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-055478	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings, related parties	0
0001213900-26-055478	6	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of borrowings	1
0001213900-26-055478	6	28	CF	0	H	RepaymentsOfBorrowingsRelatedParties	0001213900-26-055478	Repayments of borrowings, related parties	0
0001213900-26-055478	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055478	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect on exchange rate change on cash, cash equivalents and restricted cash	0
0001213900-26-055478	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalent and restricted cash	0
0001213900-26-055478	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001213900-26-055478	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001213900-26-055478	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-055478	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055478	7	2	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-055478	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001213900-26-055483	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055483	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-055483	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-055483	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Investor receivable	0
0001213900-26-055483	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-055483	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055483	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055483	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-055483	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use asset	0
0001213900-26-055483	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-055483	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055483	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055483	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055483	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-055483	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-055483	2	25	BS	0	H	ContingentWarrantLiabilities	0001213900-26-055483	Contingent warrant liabilities	0
0001213900-26-055483	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-055483	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055483	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-055483	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055483	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-055483	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C Redeemable Preferred Stock, $0.00001 par value, 10,000 shares authorized, 7 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055483	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 250,000,000 shares authorized at March 31, 2026 and December 31, 2025; 2,755,184 and 312,028 shares issued at March 31, 2026 and December 31, 2025, respectively; 2,755,154 and 311,998 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055483	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value issued	0
0001213900-26-055483	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055483	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 30 shares of common stock at March 31, 2026 and December 31, 2025	1
0001213900-26-055483	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055483	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-055483	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-055483	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock, and stockholders equity	0
0001213900-26-055483	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055483	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055483	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055483	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in Shares)	0
0001213900-26-055483	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055483	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055483	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055483	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055483	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055483	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055483	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055483	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055483	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares of common stock (in Shares)	0
0001213900-26-055483	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-055483	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-055483	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-055483	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001213900-26-055483	4	6	IS	0	H	ResearchAndDevelopmentExpenses	0001213900-26-055483	Research and development	0
0001213900-26-055483	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001213900-26-055483	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055483	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055483	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-055483	4	12	IS	0	H	ChangeInFairValueOfSubscriptionAgreementLiabilityRelatedParty	0001213900-26-055483	Change in fair value of subscription agreement liability  related party	0
0001213900-26-055483	4	13	IS	0	H	ChangeInFairValueOfContingentWarrantLiabilities	0001213900-26-055483	Change in fair value of contingent warrant liabilities	1
0001213900-26-055483	4	14	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-055483	Change in fair value of Series D Derivative Liability	1
0001213900-26-055483	4	15	IS	0	H	ChangeInFairValueOfSeriesEDerivativeLiability	0001213900-26-055483	Change in fair value of Series E Derivative Liability	1
0001213900-26-055483	4	16	IS	0	H	GainLossesOnForgivenessOfAccountsPayable	0001213900-26-055483	Gain on forgiveness of accounts payable	0
0001213900-26-055483	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001213900-26-055483	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001213900-26-055483	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-055483	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-055483	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055483	4	22	IS	0	H	DeemedDividendSeriesCPreferredStock	0001213900-26-055483	Deemed dividend Series C preferred stock	1
0001213900-26-055483	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common stockholders	0
0001213900-26-055483	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-055483	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-055483	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-055483	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-055483	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055483	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	1
0001213900-26-055483	4	31	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Change in pension benefit obligation	1
0001213900-26-055483	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-055483	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055483	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055483	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055483	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithTheELOC	0001213900-26-055483	Issuance of common stock in connection with the ELOC	0
0001213900-26-055483	5	22	EQ	0	H	StockIssuedDurngPeriodSharesIssuanceOfCommonStockInConnectionWithTheELOC	0001213900-26-055483	Issuance of common stock in connection with the ELOC (in Shares)	0
0001213900-26-055483	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-055483	5	24	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series E Preferred Stock to Common Stock	0
0001213900-26-055483	5	25	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Series E Preferred Stock to Common Stock (in Shares)	0
0001213900-26-055483	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesDPreferredStockToCommonStock	0001213900-26-055483	Conversion of Series D Preferred Stock to Common Stock	0
0001213900-26-055483	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesDPreferredStockToCommonStock	0001213900-26-055483	Conversion of Series D Preferred Stock to Common Stock (in Shares)	0
0001213900-26-055483	5	28	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of Common Stock for Warrant Exercise	0
0001213900-26-055483	5	29	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Issuance of Common Stock for Warrant Exercise (in Shares)	0
0001213900-26-055483	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Cancellation of restricted common stock	0
0001213900-26-055483	5	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Cancellation of restricted common stock (in Shares)	0
0001213900-26-055483	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash in lieu of shares	1
0001213900-26-055483	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Cash in lieu of shares (in Shares)	1
0001213900-26-055483	5	34	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series C Preferred Stock	1
0001213900-26-055483	5	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-055483	5	36	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Changes in pension benefit obligation	1
0001213900-26-055483	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055483	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055483	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055483	5	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055483	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055483	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	0
0001213900-26-055483	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001213900-26-055483	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055483	6	7	CF	0	H	ChangeInFairValueOfSubscriptionAgreementLiabilityRelatedParty	0001213900-26-055483	Change in fair value of subscription agreement liability  related party	1
0001213900-26-055483	6	8	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Net periodic pension benefit	0
0001213900-26-055483	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055483	6	10	CF	0	H	GainOnForgivenessOfAccountsPayable	0001213900-26-055483	Gain on forgiveness of accounts payable	1
0001213900-26-055483	6	11	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of contingent warrant liability	1
0001213900-26-055483	6	12	CF	0	H	ChangeInFairValueOfSeriesDDerivativeLiability	0001213900-26-055483	Change in fair value of Series D derivative liability	0
0001213900-26-055483	6	13	CF	0	H	ChangeInFairValueOfSeriesEDerivativeLiability	0001213900-26-055483	Change in fair value of Series E derivative liability	0
0001213900-26-055483	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal of property and equipment	1
0001213900-26-055483	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-055483	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-055483	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Investor receivable	1
0001213900-26-055483	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-055483	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055483	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055483	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055483	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash Provided by (used in) investing activities	1
0001213900-26-055483	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable	0
0001213900-26-055483	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments of notes payable	1
0001213900-26-055483	6	28	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment for redemption of Series C Preferred Stock	1
0001213900-26-055483	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-055483	6	30	CF	0	H	CashInLieuOfShares	0001213900-26-055483	Cash in lieu of shares	1
0001213900-26-055483	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with the ELOC	0
0001213900-26-055483	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055483	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-055483	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-055483	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-055483	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-055483	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-055483	6	40	CF	0	H	DampOInsurancePremiumFinanced	0001213900-26-055483	D&O insurance premium financed	0
0001213900-26-055483	6	41	CF	0	H	ConversionOfSeriesDPreferredStockToCommonStock	0001213900-26-055483	Conversion of Series D preferred stock to common stock	0
0001213900-26-055483	6	42	CF	0	H	ConversionOfSeriesEPreferredStockToCommonStock	0001213900-26-055483	Conversion of Series E preferred stock to common stock	0
0001213900-26-055483	6	43	CF	0	H	DeemedDividendOwedToSeriesCPreferredStockShareholders	0001213900-26-055483	Deemed dividend owed to Series C preferred stock shareholders	0
0001213900-26-055492	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055492	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, less allowance for credit losses of $59,190.83 and $62,370.40 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055492	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-055492	2	5	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001213900-26-055492	2	6	BS	0	H	OtherCurrentFinancialAssets	0001213900-26-055492	Other current financial assets	0
0001213900-26-055492	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-055492	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055492	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and vehicles, net	0
0001213900-26-055492	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-055492	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-055492	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-055492	2	13	BS	0	H	OtherNoncurrentFinancialAssets	0001213900-26-055492	Other non-current financial assets	0
0001213900-26-055492	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-055492	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055492	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001213900-26-055492	2	18	BS	0	H	ShorttermCorporateBond	0001213900-26-055492	Short-term corporate bond	0
0001213900-26-055492	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001213900-26-055492	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055492	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities-current	0
0001213900-26-055492	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-055492	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-055492	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-055492	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion - LT debt	0
0001213900-26-055492	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055492	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001213900-26-055492	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities- non-current	0
0001213900-26-055492	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-055492	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-055492	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055492	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, Authorized 100,000,000 shares; 33,299,755 shares and 26,597,769 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055492	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055492	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055492	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-055492	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-055492	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-055492	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055492	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001213900-26-055492	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055492	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055492	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055492	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055492	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001213900-26-055492	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-055492	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-055492	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001213900-26-055492	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-055492	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055492	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-055492	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-055492	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-055492	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-055492	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-055492	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-055492	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	OSR Holdings Co., Ltd. and subsidiaries	0
0001213900-26-055492	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-055492	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Gain on foreign currency translation	0
0001213900-26-055492	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss for the year	0
0001213900-26-055492	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	OSR Holdings Co., Ltd. and subsidiaries	0
0001213900-26-055492	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-055492	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per ordinary share (in Dollars per share)	0
0001213900-26-055492	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055492	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055492	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-055492	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-055492	5	14	EQ	0	H	StockIssuedDuringPeriodValueBusinessCombination	0001213900-26-055492	Business Combination	0
0001213900-26-055492	5	15	EQ	0	H	StockIssuedDuringPeriodSharesBusinessCombination	0001213900-26-055492	Business Combination (in Shares)	0
0001213900-26-055492	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingSharesValue	0001213900-26-055492	Acquisition of non-controlling shares	1
0001213900-26-055492	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingShare	0001213900-26-055492	Acquisition of non-controlling shares (in Shares)	0
0001213900-26-055492	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued by ELOC program	0
0001213900-26-055492	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued by ELOC program (in Shares)	0
0001213900-26-055492	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055492	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055492	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-055492	6	4	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001213900-26-055492	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-055492	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-055492	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001213900-26-055492	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts	0
0001213900-26-055492	6	9	CF	0	H	SeveranceCosts1	us-gaap/2026	Severance pay	0
0001213900-26-055492	6	10	CF	0	H	CommissionsAndProfessionalFees	0001213900-26-055492	Commissions and professional fees	0
0001213900-26-055492	6	11	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Merger and acquisiton costs	1
0001213900-26-055492	6	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency translation	1
0001213900-26-055492	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease in trade and other receivables	1
0001213900-26-055492	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease(increase) in inventories, net	1
0001213900-26-055492	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001213900-26-055492	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade and other payables	0
0001213900-26-055492	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued expenses	0
0001213900-26-055492	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liabilities	0
0001213900-26-055492	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in tax payables	0
0001213900-26-055492	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001213900-26-055492	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055492	6	24	CF	0	H	DecreaseInDeposits	0001213900-26-055492	Decrease in deposits	0
0001213900-26-055492	6	25	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Disposal of equipment and vehicles	0
0001213900-26-055492	6	26	CF	0	H	IncreaseInLongtermLoan	0001213900-26-055492	Increase in long-term loan	1
0001213900-26-055492	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Increase in cash and cash equivalents from business combination	1
0001213900-26-055492	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-055492	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowing	0
0001213900-26-055492	6	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of short-term borrowing	1
0001213900-26-055492	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-055492	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055492	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-055492	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of changes in exchange rate on cash and cash equivalents	0
0001213900-26-055492	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001213900-26-055492	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001213900-26-055492	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-055492	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes (net of refunds received)	0
0001213900-26-055633	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-055633	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-055633	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment, deposits and other receivables, net	0
0001213900-26-055633	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from a related party	0
0001213900-26-055633	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-055633	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-055633	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use (ROU) assets  operating lease	0
0001213900-26-055633	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-055633	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-055633	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-055633	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Account payable	0
0001213900-26-055633	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-055633	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, current portion	0
0001213900-26-055633	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-055633	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, non-current portion	0
0001213900-26-055633	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001213900-26-055633	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-055633	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies	0
0001213900-26-055633	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares Value	0
0001213900-26-055633	2	33	BS	0	H	SharesReservedForIssuance	0001213900-26-055633	Shares reserved for issuance	1
0001213900-26-055633	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-055633	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-055633	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-055633	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-055633	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-055633	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share and Dollars per share)	0
0001213900-26-055633	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055633	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055633	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-055633	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-055633	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001213900-26-055633	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-055633	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of provision for credit losses	1
0001213900-26-055633	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-055633	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-055633	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-055633	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-055633	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001213900-26-055633	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-055633	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-055633	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-055633	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-055633	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-055633	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-055633	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-055633	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-055633	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Dollars per share)	0
0001213900-26-055633	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Dollars per share)	0
0001213900-26-055633	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-055633	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-055633	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Distribution of shares to employees for ESOP	0
0001213900-26-055633	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares upon IPO, net	0
0001213900-26-055633	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares upon IPO, net (in Shares)	0
0001213900-26-055633	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-055633	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-055633	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-055633	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-055633	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-055633	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-055633	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-055633	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets-operating lease	0
0001213900-26-055633	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of provision for credit losses	0
0001213900-26-055633	6	7	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP Expenses	0
0001213900-26-055633	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-055633	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment, deposits and other receivables	1
0001213900-26-055633	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from a related party	1
0001213900-26-055633	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-055633	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Account payable	0
0001213900-26-055633	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-055633	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-055633	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-055633	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-055633	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001213900-26-055633	6	21	CF	0	H	ProccedsFromRepaymentsFromUltimateShareholders	0001213900-26-055633	Repayment from shareholders	0
0001213900-26-055633	6	22	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceed from IPO, net	0
0001213900-26-055633	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001213900-26-055633	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-055633	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-055633	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001213900-26-055633	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect on exchange rate	0
0001213900-26-055633	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001213900-26-055633	6	30	CF	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-055633	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, end of the period	0
0001213900-26-055633	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001213900-26-055633	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-055633	6	36	CF	0	H	DeferredIPOCostsRecognizedAsAdditionalPaidinCapitalinDollars	0001213900-26-055633	Deferred IPO cost recognized as additional paid-in capital	0
0001213900-26-055633	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange of lease liabilities	0
0001213900-26-055737	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent	0
0001213900-26-055737	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-055737	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-055737	3	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001213900-26-055737	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-055737	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties  officers	0
0001213900-26-055737	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-055737	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-055737	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-055737	3	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayments for purchase of Yingxuan Assets	0
0001213900-26-055737	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-055737	3	19	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Deposit for investment	0
0001213900-26-055737	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-055737	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-055737	3	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-055737	3	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-055737	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-055737	3	26	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Due to related parties - officers	0
0001213900-26-055737	3	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-055737	3	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-055737	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-055737	3	31	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term loans	0
0001213900-26-055737	3	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-055737	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-055737	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-055737	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 73,438,750 and 73,438,750 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-055737	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-055737	3	38	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2025	Statutory reserve	0
0001213900-26-055737	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-055737	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-055737	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-055737	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-055737	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, Par value (in Dollars per share)	0
0001213900-26-055737	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055737	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055737	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055737	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001213900-26-055737	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-055737	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-055737	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001213900-26-055737	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-055737	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-055737	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-055737	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-055737	5	11	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest and financing expenses, net	1
0001213900-26-055737	5	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-055737	5	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001213900-26-055737	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-055737	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-055737	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-055737	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-055737	5	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001213900-26-055737	5	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-055737	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-055737	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-055737	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-055737	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-055737	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-055737	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-055737	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-055737	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-055737	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-055737	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Private placement	0
0001213900-26-055737	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Private placement (in Shares)	0
0001213900-26-055737	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Initial public offering	0
0001213900-26-055737	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Initial public offering (in Shares)	0
0001213900-26-055737	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Initial public offering costs	1
0001213900-26-055737	6	20	EQ	0	H	StockIssuedDuringPeriodValueUnderwritersOptionExercisedUnderwritersOptionExercised	0001213900-26-055737	Underwriters option exercised	0
0001213900-26-055737	6	21	EQ	0	H	StockIssuedDuringPeriodSharesUnderwritersOptionExercised	0001213900-26-055737	Underwriters option exercised (in Shares)	0
0001213900-26-055737	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise costs	1
0001213900-26-055737	6	23	EQ	0	H	StockIssuedDuringPeriodValueSurrenderOfShare	0001213900-26-055737	Surrender of shares	0
0001213900-26-055737	6	24	EQ	0	H	StockIssuedDuringPeriodSharesSurrenderOfShare	0001213900-26-055737	Surrender of shares (in Shares)	0
0001213900-26-055737	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation income (loss)	0
0001213900-26-055737	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-055737	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-055737	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-055737	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-055737	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-055737	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-055737	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for current expected credit losses	0
0001213900-26-055737	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposals of property and equipment and intangible assets	1
0001213900-26-055737	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-055737	7	10	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Change in inventory reserve	0
0001213900-26-055737	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001213900-26-055737	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-055737	7	14	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable	1
0001213900-26-055737	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-055737	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-055737	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-055737	7	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-055737	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-055737	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-055737	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-055737	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-055737	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-055737	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-055737	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-055737	7	27	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Prepayments for purchase of Yingxuan Assets	1
0001213900-26-055737	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001213900-26-055737	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Deposit for investment	1
0001213900-26-055737	7	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Advance to related parties	1
0001213900-26-055737	7	31	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayment from related parties	0
0001213900-26-055737	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-055737	7	34	CF	0	H	PaymentsForFinancingLiabilities	0001213900-26-055737	Payments for financing liabilities	1
0001213900-26-055737	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance leases	1
0001213900-26-055737	7	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001213900-26-055737	7	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001213900-26-055737	7	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of offering costs	1
0001213900-26-055737	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings from short term loans	0
0001213900-26-055737	7	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short term loans	1
0001213900-26-055737	7	41	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings from long term loans	0
0001213900-26-055737	7	42	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of long term loans	1
0001213900-26-055737	7	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of costs	0
0001213900-26-055737	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of option, net of costs	0
0001213900-26-055737	7	45	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001213900-26-055737	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-055737	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-055737	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001213900-26-055737	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of year	0
0001213900-26-055737	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of year	0
0001213900-26-055737	7	51	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-055737	7	52	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-055737	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of year	0
0001213900-26-055737	7	55	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001213900-26-055737	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-055737	7	58	CF	0	H	PropertyPlantAndEquipmentAcquiredInExchangeOfNotesReceivable	0001213900-26-055737	Property, plant and equipment acquired in exchange of notes receivable	0
0001213900-26-055737	7	59	CF	0	H	PropertyPlantAndEquipmentAcquiredAndAppliedFromPrepaidExpenses	0001213900-26-055737	Property, plant and equipment acquired and applied from prepayments	0
0001213900-26-055737	7	60	CF	0	H	RightofuseAssetsTransferredToPropertyAndEquipmentUponExerciseOfPurchaseOption	0001213900-26-055737	Right-of-use assets transferred to property and equipment upon exercise of purchase option	0
0001213900-26-055760	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055760	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055760	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055760	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001213900-26-055760	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055760	2	15	BS	0	H	AccruedInterestNotePayableLuciusPartnersOpportunityFund	0001213900-26-055760	Accrued interest - note payable - Lucius Partners Opportunity Fund	0
0001213900-26-055760	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-055760	2	17	BS	0	H	NotePayableProceedsFromLuciusPartnersOpportunityFund	0001213900-26-055760	Note payable - Lucius Partners Opportunity Fund	0
0001213900-26-055760	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055760	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055760	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001213900-26-055760	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, authorized 10,000,000 shares, none issued	0
0001213900-26-055760	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, authorized 50,000,000 shares; 5,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055760	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055760	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-055760	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-055760	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055760	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-055760	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-055760	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055760	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-055760	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-055760	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-055760	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055760	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055760	4	3	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-055760	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055760	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic net loss (in Dollars per share)	0
0001213900-26-055760	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - dilutive net loss (in Dollars per share)	0
0001213900-26-055760	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-055760	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - dilutive (in Shares)	0
0001213900-26-055760	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055760	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055760	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055760	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055760	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055760	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055760	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payable	0
0001213900-26-055760	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055760	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestNotePayableLPOF	0001213900-26-055760	Accrued interest - note payable - Lucius Partners Opportunity Fund	0
0001213900-26-055760	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055760	6	9	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Note payable - stockholder proceeds	0
0001213900-26-055760	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055760	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-055760	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-055760	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-055766	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-055766	2	10	BS	0	H	DueFromCustomerAcceptances	us-gaap/2026	Due from Sponsor	0
0001213900-26-055766	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055766	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055766	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust	0
0001213900-26-055766	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055766	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055766	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055766	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055766	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note	0
0001213900-26-055766	2	22	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee	0
0001213900-26-055766	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-055766	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055766	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-055766	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 24,150,000 shares subject to possible redemption at $10.36 and $10.28 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055766	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-055766	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-055766	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055766	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055766	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055766	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-055766	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares, par value (in Dollars per share)	0
0001213900-26-055766	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares, subject to possible redemption (in Shares)	0
0001213900-26-055766	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares, subject to possible redemption per share (in Dollars per share)	0
0001213900-26-055766	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055766	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055766	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055766	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055766	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055766	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055766	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055766	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055766	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-055766	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	1
0001213900-26-055766	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash held in Trust Account	0
0001213900-26-055766	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-055766	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-055766	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of shares outstanding basic (in Shares)	0
0001213900-26-055766	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of shares outstanding diluted (in Shares)	0
0001213900-26-055766	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-055766	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-055766	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-055766	5	13	IS	1	H	NumberOfSharesReflectToSurrender	0001213900-26-055766	Number of shares reflect to surrender	0
0001213900-26-055766	5	14	IS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Issuance of additional ordinary shares	0
0001213900-26-055766	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055766	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055766	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055766	6	14	EQ	0	H	AdjustmentsToAccumulatedDeficitRemeasurement	0001213900-26-055766	Remeasurement	0
0001213900-26-055766	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055766	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055766	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-055766	7	13	EQ	1	H	NumberOfSharesReflectToSurrender	0001213900-26-055766	Number of shares reflect to surrender	0
0001213900-26-055766	7	14	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Issuance of additional ordinary shares	0
0001213900-26-055766	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055766	8	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-055766	8	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055766	8	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055766	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-055766	8	9	CF	0	H	ProceedsFromRepaymentOfDuesFromSponsor	0001213900-26-055766	Proceeds from repayment of Due From Sponsor	0
0001213900-26-055766	8	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001213900-26-055766	8	12	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Note	0
0001213900-26-055766	8	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-055766	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-055766	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-055766	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-055766	8	18	CF	0	H	IssuanceOfClassBSharesInExchangeForAPaymentToAVendor	0001213900-26-055766	Issuance of Class B shares to the Sponsor in exchange for a payment to a vendor	0
0001213900-26-055766	8	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055766	Deferred offering costs included in accrued offering costs	0
0001213900-26-055766	8	20	CF	0	H	DeferredOfferingCostsIncludedInRelatedPartyPayable	0001213900-26-055766	Deferred offering costs included in related party payable	0
0001213900-26-055766	8	21	CF	0	H	AccretionOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-055766	Accretion of Class A ordinary shares subject to possible redemption	0
0001213900-26-055769	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055769	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, current	0
0001213900-26-055769	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-055769	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055769	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, long-term	0
0001213900-26-055769	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055769	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-055769	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-055769	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055769	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055769	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055769	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-055769	2	23	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Related party accounts payable and other current liabilities	0
0001213900-26-055769	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055769	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-055769	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055769	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-055769	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series B non-voting convertible preferred stock, $0.001 par value; 251,504 shares authorized as of March 31, 2026 and December 31, 2025; 137,138 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055769	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 545,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 50,167,623 and 48,722,309 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055769	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055769	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-055769	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055769	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-055769	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055769	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Non-voting convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-055769	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Non-voting convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-055769	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Non-voting convertible preferred stock, shares issued (in Shares)	0
0001213900-26-055769	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Non-voting convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-055769	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055769	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055769	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055769	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055769	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-055769	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-055769	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055769	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055769	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055769	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-055769	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-055769	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055769	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to stockholders, basic (in Dollars per share)	0
0001213900-26-055769	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to stockholders, Diluted (in Dollars per share)	0
0001213900-26-055769	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to stockholders, basic (in Shares)	0
0001213900-26-055769	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing Net loss per share attributable to stockholders, diluted (in Shares)	0
0001213900-26-055769	5	3	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2026	Related party amount	0
0001213900-26-055769	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055769	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on marketable securities	0
0001213900-26-055769	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-055769	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-055769	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-055769	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options and employee warrants	0
0001213900-26-055769	7	16	EQ	0	H	IssuanceOfCommonStockUponExerciseOfStockOptionsAndEmployeeWarrants	0001213900-26-055769	Issuance of common stock upon exercise of stock options and employee warrants (in Shares)	0
0001213900-26-055769	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under the at-the-market (ATM) offering program, net of commissions	0
0001213900-26-055769	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under the at-the-market (ATM) offering program, net of commissions (in Shares)	0
0001213900-26-055769	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001213900-26-055769	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in Shares)	0
0001213900-26-055769	7	21	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001213900-26-055769	Issuance of common stock upon exercise of prefunded warrants	0
0001213900-26-055769	7	22	EQ	0	H	IssuanceOfCommonStockUponExerciseOfPrefundedWarrantsinShares	0001213900-26-055769	Issuance of common stock upon exercise of prefunded warrants (in Shares)	0
0001213900-26-055769	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-055769	7	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on marketable securities	0
0001213900-26-055769	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055769	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-055769	7	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-055769	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055769	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-055769	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of premiums and discounts on marketable securities	1
0001213900-26-055769	8	6	CF	0	H	NonCashLeaseExpense	0001213900-26-055769	Non-cash lease expense	0
0001213900-26-055769	8	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-055769	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-055769	8	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-055769	8	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055769	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055769	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-055769	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Related party accounts payable and other current liabilities	0
0001213900-26-055769	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055769	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-055769	8	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001213900-26-055769	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001213900-26-055769	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-055769	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options and employee warrants	0
0001213900-26-055769	8	23	CF	0	H	ProceedsFromAtthemarketOfferingNetOfCommissions	0001213900-26-055769	Proceeds from at-the-market offering, net of commissions	0
0001213900-26-055769	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055769	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-055769	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-055769	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-055769	8	29	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2026	Amounts receivable related to exercise of stock options and employee warrants	0
0001213900-26-055772	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055772	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-055772	2	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts Receivable, Net of Allowance for Credit Losses of $629,000 and $464,000	0
0001213900-26-055772	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-055772	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001213900-26-055772	2	12	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid Taxes	0
0001213900-26-055772	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055772	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001213900-26-055772	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance Lease Right-Of-Use-Assets	0
0001213900-26-055772	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use-Assets	0
0001213900-26-055772	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred Financing Costs, Net, Deposits and Other Assets	0
0001213900-26-055772	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055772	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Debt	0
0001213900-26-055772	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001213900-26-055772	2	22	BS	0	H	SubordinatedDebtCurrent	us-gaap/2026	Subordinated Notes - Related Party	0
0001213900-26-055772	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liabilities	0
0001213900-26-055772	2	24	BS	0	H	DeferredGainOnSaleCurrent	0001213900-26-055772	Deferred Gain on Sale	0
0001213900-26-055772	2	25	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Customer Deposits	0
0001213900-26-055772	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055772	2	27	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Long Term Liabilities	0
0001213900-26-055772	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt	0
0001213900-26-055772	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-055772	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 8)	0
0001213900-26-055772	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both March 31, 2026 and December 31, 2025.	0
0001213900-26-055772	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - Par Value $.001 - Authorized 6,000,000 shares, 4,781,054 and 4,776,454 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055772	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001213900-26-055772	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-055772	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-055772	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-055772	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Net of Allowance for Credit Losses	0
0001213900-26-055772	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055772	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055772	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055772	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055772	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055772	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055772	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055772	4	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001213900-26-055772	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001213900-26-055772	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-055772	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001213900-26-055772	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-055772	4	6	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0001213900-26-055772	4	7	IS	0	H	InterestExpenseRelatedParties	0001213900-26-055772	Interest Expense - Related Parties	1
0001213900-26-055772	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income, Net	0
0001213900-26-055772	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001213900-26-055772	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001213900-26-055772	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-055772	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - Basic (in Dollars per share)	0
0001213900-26-055772	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - Diluted (in Dollars per share)	0
0001213900-26-055772	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in Shares)	0
0001213900-26-055772	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in Shares)	0
0001213900-26-055772	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055772	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055772	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock issued to directors	0
0001213900-26-055772	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock issued to directors (in Shares)	0
0001213900-26-055772	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-Based Compensation	0
0001213900-26-055772	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common Stock issued for cash	0
0001213900-26-055772	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common Stock issued for cash (in Shares)	0
0001213900-26-055772	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-055772	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055772	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055772	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-055772	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-055772	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-055772	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of Finance Lease Right-of-Use Assets	0
0001213900-26-055772	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Operating Lease Right-of-Use Assets	0
0001213900-26-055772	6	8	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Deferred gain on sale	1
0001213900-26-055772	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-055772	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001213900-26-055772	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-055772	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-055772	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-055772	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Contract costs receivable	1
0001213900-26-055772	6	16	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001213900-26-055772	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001213900-26-055772	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055772	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-055772	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001213900-26-055772	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-055772	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-055772	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-055772	6	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Note payable - revolver - net - Current Credit Facility	0
0001213900-26-055772	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from term loan - Current Credit Facility	0
0001213900-26-055772	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Common Stock issued for cash	0
0001213900-26-055772	6	30	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Payments of Subordinated Notes - related party	1
0001213900-26-055772	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of term loan - Current Credit Facility	1
0001213900-26-055772	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of Solar Credit Facility	1
0001213900-26-055772	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001213900-26-055772	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of loan payable - financed asset	1
0001213900-26-055772	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-055772	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001213900-26-055772	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001213900-26-055772	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001213900-26-055772	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-055772	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for taxes	0
0001213900-26-055772	6	42	CF	0	H	FinancingFromSolarCreditFacilityDirectlyToContractor	0001213900-26-055772	Non-cash investing and financing activities	0
0001213900-26-055775	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-055775	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-055775	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables-related party	0
0001213900-26-055775	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-055775	3	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-055775	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-055775	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001213900-26-055775	3	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets from discontinued operations	0
0001213900-26-055775	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-055775	3	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-055775	3	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001213900-26-055775	3	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-055775	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables - related parties	0
0001213900-26-055775	3	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-055775	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001213900-26-055775	3	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities from discontinued operations	0
0001213900-26-055775	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-055775	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability  non-current	0
0001213900-26-055775	3	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities from discontinued operations	0
0001213900-26-055775	3	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-055775	3	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-055775	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 12)	0
0001213900-26-055775	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-055775	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-055775	3	34	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2025	Statutory reserves	0
0001213900-26-055775	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficits) retained earnings	0
0001213900-26-055775	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-055775	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL HUACHEN CAYMAN SHAREHOLDERS EQUITY	0
0001213900-26-055775	3	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-055775	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-055775	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-055775	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055775	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055775	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055775	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055775	5	2	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-055775	5	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-055775	5	4	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE AND RELATED TAX	0
0001213900-26-055775	5	5	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-055775	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-055775	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-055775	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-055775	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income	1
0001213900-26-055775	5	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses, net	1
0001213900-26-055775	5	13	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of subsidiaries	0
0001213900-26-055775	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-055775	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX PROVISION	0
0001213900-26-055775	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-055775	5	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-055775	5	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operation (net of tax)	0
0001213900-26-055775	5	19	IS	0	H	ProfitLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-055775	5	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to the noncontrolling interest	0
0001213900-26-055775	5	21	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Continuing operations	0
0001213900-26-055775	5	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Discontinued operations	0
0001213900-26-055775	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to common shareholders	0
0001213900-26-055775	5	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0001213900-26-055775	5	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations	0
0001213900-26-055775	5	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation income(loss)	0
0001213900-26-055775	5	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income(loss), net of tax	0
0001213900-26-055775	5	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE (LOSS) INCOME	0
0001213900-26-055775	5	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic (in Dollars per share)	0
0001213900-26-055775	5	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted (in Dollars per share)	0
0001213900-26-055775	5	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic (in Dollars per share)	0
0001213900-26-055775	5	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted (in Dollars per share)	0
0001213900-26-055775	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in Shares)	0
0001213900-26-055775	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in Shares)	0
0001213900-26-055775	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-055775	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-055775	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-055775	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in connection with IPO	0
0001213900-26-055775	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in connection with IPO (in Shares)	0
0001213900-26-055775	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share- based compensation	0
0001213900-26-055775	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share- based compensation (in Shares)	0
0001213900-26-055775	6	22	EQ	0	H	StockIssuedDuringPeriodValueRedesignation	0001213900-26-055775	Re-designation of shares	0
0001213900-26-055775	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRedesignation	0001213900-26-055775	Re-designation of shares (in Shares)	0
0001213900-26-055775	6	24	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Repurchase of Class A ordinary shares in exchange for Class B ordinary shares	0
0001213900-26-055775	6	25	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Repurchase of Class A ordinary shares in exchange for Class B ordinary shares (in Shares)	0
0001213900-26-055775	6	26	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfSubsidiaries	0001213900-26-055775	Disposal of subsidiaries	0
0001213900-26-055775	6	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Additional Paid-in Capital	0
0001213900-26-055775	6	28	EQ	0	H	AllocationToNoncontrollingInterests	0001213900-26-055775	Allocation to non-controlling interests	0
0001213900-26-055775	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gain	0
0001213900-26-055775	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-055775	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-055775	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-055775	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations	0
0001213900-26-055775	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-055775	7	6	CF	0	H	DisposalOfSubsidiariesNetOfCashDisposed	0001213900-26-055775	Disposal of subsidiaries, net of cash disposed	0
0001213900-26-055775	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001213900-26-055775	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-055775	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-055775	7	11	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Other payable - related parties	0
0001213900-26-055775	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payables	0
0001213900-26-055775	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-055775	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-055775	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-055775	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by operating activities - continuing operations	0
0001213900-26-055775	7	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities - discontinued operations	0
0001213900-26-055775	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-055775	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities - continuing operations	0
0001213900-26-055775	7	21	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities - discontinued operations	0
0001213900-26-055775	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-055775	7	24	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from additional paid-in capital	0
0001213900-26-055775	7	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related parties	1
0001213900-26-055775	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities - continuing operations	0
0001213900-26-055775	7	27	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by financing activities - discontinued operations	0
0001213900-26-055775	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activity	0
0001213900-26-055775	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash from continuing operations	0
0001213900-26-055775	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash from discontinued operations	0
0001213900-26-055775	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net change in cash, including cash from discontinued operations	0
0001213900-26-055775	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, including cash from discontinued operations - beginning of year	0
0001213900-26-055775	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, including cash from discontinued operations - end of year	0
0001213900-26-055775	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less cash from discontinued operations	0
0001213900-26-055775	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash from continuing operations, end of year	0
0001213900-26-055775	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-055775	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-055775	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liability	0
0001213900-26-055784	2	11	BS	0	H	DueFromBanks	us-gaap/2026	Cash at bank	0
0001213900-26-055784	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055784	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055784	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-055784	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-055784	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055784	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-055784	Accrued offering costs	0
0001213900-26-055784	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055784	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055784	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-055784	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-055784	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055784	2	26	BS	0	H	DeferredUNonCurrentnderwritingCommissions	0001213900-26-055784	Deferred underwriting commissions	0
0001213900-26-055784	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-055784	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055784	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-055784	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to redemption, $0.0001 par value; 15,000,000 shares issued and outstanding at redemption value of $10.09 and $10.01 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055784	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 5,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-055784	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value issued	0
0001213900-26-055784	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055784	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055784	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055784	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-055784	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to redemption, par value (in Dollars per share)	0
0001213900-26-055784	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to redemption, shares issued (in Shares)	0
0001213900-26-055784	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to redemption, shares outstanding (in Shares)	0
0001213900-26-055784	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to redemption, per share (in Dollars per share)	0
0001213900-26-055784	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055784	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055784	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued (in Shares)	0
0001213900-26-055784	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055784	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055784	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055784	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055784	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055784	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055784	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055784	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income on investments held in trust account	0
0001213900-26-055784	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-055784	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055784	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-055784	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-055784	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share (in Dollars per share)	0
0001213900-26-055784	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share (in Dollars per share)	0
0001213900-26-055784	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055784	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055784	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption value	1
0001213900-26-055784	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055784	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055784	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055784	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055784	6	4	CF	0	H	WithdrawalsFromTrustForBankFee	0001213900-26-055784	Withdrawals from Trust for bank fee	0
0001213900-26-055784	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income in investments held in trust account	1
0001213900-26-055784	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055784	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055784	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-055784	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055784	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055784	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash at Bank	0
0001213900-26-055784	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Bank  Beginning of the period	0
0001213900-26-055784	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Bank  End of the period	0
0001213900-26-055786	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055786	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-055786	2	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable	0
0001213900-26-055786	2	5	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate held for sale	0
0001213900-26-055786	2	6	BS	0	H	AdvancesToContractors	0001213900-26-055786	Advances to contractors	0
0001213900-26-055786	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-055786	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055786	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055786	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-055786	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-055786	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-055786	2	14	BS	0	H	InvestmentUnderCostMethod	0001213900-26-055786	Investment under cost method	0
0001213900-26-055786	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses, net	0
0001213900-26-055786	2	16	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-055786	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001213900-26-055786	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055786	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055786	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Auto loan payable, current	0
0001213900-26-055786	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-055786	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-055786	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055786	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2026	Auto loan payable, noncurrent	0
0001213900-26-055786	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001213900-26-055786	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001213900-26-055786	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055786	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-055786	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-055786	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 16,230,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-055786	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001213900-26-055786	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-055786	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-055786	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-055786	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055786	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055786	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055786	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055786	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055786	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorize (in Shares)	0
0001213900-26-055786	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055786	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055786	4	1	IS	0	H	Revenues	us-gaap/2026	Net Revenues (including $0 and $97,560 from related parties for the three months ended March 31, 2026 and 2025, respectively)	0
0001213900-26-055786	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	1
0001213900-26-055786	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-055786	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-055786	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055786	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-055786	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (Loss) Income	0
0001213900-26-055786	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-055786	4	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001213900-26-055786	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on trading securities	0
0001213900-26-055786	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001213900-26-055786	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), Net	0
0001213900-26-055786	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before Income Taxes	0
0001213900-26-055786	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax (Benefit) Expense	0
0001213900-26-055786	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001213900-26-055786	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) Earnings per Share  Basic (in Dollars per share)	0
0001213900-26-055786	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) Earnings per Share  Diluted (in Dollars per share)	0
0001213900-26-055786	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Stock Outstanding  Basic (in Shares)	0
0001213900-26-055786	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Stock Outstanding  Diluted (in Shares)	0
0001213900-26-055786	5	5	IS	1	H	Revenues	us-gaap/2026	Net Revenues - related parties	0
0001213900-26-055786	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055786	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055786	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055786	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055786	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055786	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) Income	0
0001213900-26-055786	7	4	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Unrealized loss on trading securities	1
0001213900-26-055786	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055786	7	6	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-055786	7	7	CF	0	H	AdjustmentToReconcileDeferredTaxAssets	0001213900-26-055786	Deferred income taxes	1
0001213900-26-055786	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-055786	7	10	CF	0	H	IncreaseDecreaseInInRealEstateHeldForSale	0001213900-26-055786	Real estate held for sale	1
0001213900-26-055786	7	11	CF	0	H	IncreaseDecreaseInAdvancesToContractors	0001213900-26-055786	Advances to contractors	0
0001213900-26-055786	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0001213900-26-055786	7	13	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-055786	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055786	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-055786	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Payments for operating leases	0
0001213900-26-055786	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-055786	7	19	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchase of trading securities	1
0001213900-26-055786	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized intangible assets	1
0001213900-26-055786	7	21	CF	0	H	PaymentsToAacquireInvestmentUnderCostMethod	0001213900-26-055786	Issuance of loan receivable	1
0001213900-26-055786	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-055786	7	24	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of auto loan payable	0
0001213900-26-055786	7	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party dues	0
0001213900-26-055786	7	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party dues	1
0001213900-26-055786	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055786	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001213900-26-055786	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001213900-26-055786	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001213900-26-055786	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001213900-26-055786	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001213900-26-055786	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Income Taxes	0
0001213900-26-055787	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055787	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-055787	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055787	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055787	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-055787	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities and cash held in Trust Account	0
0001213900-26-055787	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055787	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055787	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-055787	Accrued offering costs	0
0001213900-26-055787	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055787	2	20	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-055787	Deferred underwriting fee payable	0
0001213900-26-055787	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055787	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055787	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 41,400,000 shares at redemption value of approximately $10.07 and $10.00 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055787	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055787	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-055787	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055787	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055787	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055787	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-055787	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares	0
0001213900-26-055787	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption, per share	0
0001213900-26-055787	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-055787	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-055787	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-055787	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-055787	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-055787	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055787	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055787	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055787	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055787	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055787	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	0
0001213900-26-055787	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-055787	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055787	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-055787	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-055787	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-055787	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055787	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055787	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001213900-26-055787	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055787	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055787	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055787	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055787	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities and cash held in Trust Account	1
0001213900-26-055787	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055787	6	7	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-055787	Long-term prepaid insurance	1
0001213900-26-055787	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055787	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055787	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055787	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055787	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055788	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in XRP, at fair value (cost $224,608,249, and $289,712,269, respectively)	0
0001213900-26-055788	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055788	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Sponsor Fee payable	0
0001213900-26-055788	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055788	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-055788	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-055788	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-055788	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-055788	2	12	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-055788	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-055788	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001213900-26-055788	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Shares par value (in Dollars per share)	0
0001213900-26-055788	3	2	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments, cost	0
0001213900-26-055788	4	12	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Quantity of XRP	0
0001213900-26-055788	4	13	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments, cost	0
0001213900-26-055788	4	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, at fair value	0
0001213900-26-055788	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, % of Net Assets	0
0001213900-26-055788	4	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-055788	4	17	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-055788	4	18	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-055788	4	19	SI	0	H	NetAssetsOfNetAssets	0001213900-26-055788	Net assets, % of Net Assets	0
0001213900-26-055788	5	2	IS	0	H	SponsorFees	us-gaap/2026	Legal fees	0
0001213900-26-055788	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-055788	5	4	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001213900-26-055788	5	6	IS	0	H	NetRealizedGainOnInkindLiabilitiesPaid	0001213900-26-055788	Net realized gain on in-kind liabilities paid	0
0001213900-26-055788	5	7	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized gain (loss) on investment in XRP sold to pay Sponsor Fee	0
0001213900-26-055788	5	8	IS	0	H	NetRealizedLossOnInvestmentInXRPSoldForRedemptions	0001213900-26-055788	Net realized loss on investment in XRP sold for redemptions	0
0001213900-26-055788	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in XRP	0
0001213900-26-055788	5	10	IS	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-055788	Net change in unrealized gain on Sponsor Fee payable	1
0001213900-26-055788	5	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001213900-26-055788	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-055788	6	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-055788	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-055788	6	3	UN	0	H	StockIssuedDuringPeriodValueDistributionsForSharesRedeemed	0001213900-26-055788	Distributions for Shares redeemed	0
0001213900-26-055788	6	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001213900-26-055788	6	5	UN	0	H	StockIssueddDuringPeriodValueNetRealizedGainOnInKindLiabilitiesPaid	0001213900-26-055788	Net realized gain on in-kind liabilities paid	0
0001213900-26-055788	6	6	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized gain (loss) on investment in XRP sold to pay Sponsor Fee	0
0001213900-26-055788	6	7	UN	0	H	StockIssuedDuringPeriodValueNetRealizedLossOnInvestmentInXrpSoldForRedemptions	0001213900-26-055788	Net realized loss on investment in XRP sold for redemptions	0
0001213900-26-055788	6	8	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in XRP	0
0001213900-26-055788	6	9	UN	0	H	NetChangeInUnrealizedGainOnOtherPayable	0001213900-26-055788	Net change in unrealized gain on Sponsor Fee payable	1
0001213900-26-055788	6	10	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-055788	6	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-055788	6	13	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-055788	6	14	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued	0
0001213900-26-055790	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055790	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055790	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055790	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-055790	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-055790	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-055790	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055790	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055790	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-055790	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-055790	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055790	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred Fee payable	0
0001213900-26-055790	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055790	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055790	2	25	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 29,900,000 and no shares at redemption value of $10.02 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055790	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055790	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, value	0
0001213900-26-055790	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055790	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055790	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055790	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055790	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-055790	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-055790	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-055790	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055790	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055790	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055790	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055790	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-055790	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, shares authorized (in Shares)	0
0001213900-26-055790	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Class A Ordinary Shares, shares issued (in Shares)	0
0001213900-26-055790	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Class A Ordinary Shares, shares outstanding (in Shares)	0
0001213900-26-055790	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001213900-26-055790	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055790	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation Expense	1
0001213900-26-055790	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-055790	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-055790	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055790	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-055790	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-055790	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-055790	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-055790	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055790	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055790	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 150,000 Private Placement Units	0
0001213900-26-055790	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 150,000 Private Placement Units (in Shares)	0
0001213900-26-055790	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-055790	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfRepresentativeFounderShares	0001213900-26-055790	Fair value of Representative Founder Shares	0
0001213900-26-055790	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public Warrants	1
0001213900-26-055790	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfFounderSharesTransferred	0001213900-26-055790	Fair Value of Founder Shares transferred to directors	0
0001213900-26-055790	5	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-055790	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055790	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055790	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055790	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-055790	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055790	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-055790	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-055790	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-055790	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long term prepaid insurance	1
0001213900-26-055790	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055790	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055790	7	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-055790	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055790	7	15	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-055790	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-055790	7	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-055790	7	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055790	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055790	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055790	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055790	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055790	7	24	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055790	Offering costs included in accrued offering costs	0
0001213900-26-055790	7	25	CF	0	H	DeferredFeePayable	0001213900-26-055790	Deferred Fee payable	0
0001213900-26-055792	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055792	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055792	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055792	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-055792	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-055792	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055792	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055792	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-055792	Accrued offering costs	0
0001213900-26-055792	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-055792	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055792	2	24	BS	0	H	DeferredUnderwritingFeesNoncurrent	0001213900-26-055792	Deferred underwriting fee	0
0001213900-26-055792	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055792	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055792	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 20,125,000 shares at redemption value of $10.14 and $10.06 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055792	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055792	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055792	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055792	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055792	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055792	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055792	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-055792	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-055792	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055792	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-055792	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-055792	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-055792	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055792	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055792	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055792	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055792	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055792	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055792	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash account	0
0001213900-26-055792	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	0
0001213900-26-055792	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001213900-26-055792	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055792	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-055792	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-055792	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-055792	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-055792	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055792	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055792	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	1
0001213900-26-055792	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055792	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055792	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055792	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055792	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	1
0001213900-26-055792	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055792	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-055792	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-055792	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055792	6	11	CF	0	H	ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-055792	Cash withdrawn from Trust Account for working capital	0
0001213900-26-055792	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055792	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055792	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-055792	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-055798	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055798	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-055798	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investment	0
0001213900-26-055798	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001213900-26-055798	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-055798	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-055798	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties-current	0
0001213900-26-055798	2	18	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers	0
0001213900-26-055798	2	19	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Fixed deposit-current	0
0001213900-26-055798	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-055798	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055798	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-055798	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Land use rights, net	0
0001213900-26-055798	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-055798	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-055798	2	27	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Fixed deposit-non current	0
0001213900-26-055798	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-055798	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-055798	2	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055798	2	32	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Notes payable-bank acceptance notes	0
0001213900-26-055798	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055798	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payables	0
0001213900-26-055798	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-055798	2	36	BS	0	H	DueToRelatedParties	0001213900-26-055798	Due to related parties	0
0001213900-26-055798	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-055798	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055798	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-055798	2	41	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-055798	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-055798	2	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-055798	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-055798	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055798	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055798	2	48	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-055798	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-055798	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-055798	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributed to Greenland Technologies Holding Corporation and subsidiaries	0
0001213900-26-055798	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-055798	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-055798	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-055798	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055798	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-055798	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-055798	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-055798	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-055798	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-055798	4	4	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-055798	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055798	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-055798	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055798	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001213900-26-055798	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055798	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-055798	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of the warrant liability	1
0001213900-26-055798	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-055798	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX	0
0001213900-26-055798	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001213900-26-055798	4	15	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001213900-26-055798	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	0
0001213900-26-055798	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	0
0001213900-26-055798	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME:	0
0001213900-26-055798	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized foreign currency translation income attributable to Greenland Technologies Holding Corporation and subsidiaries	0
0001213900-26-055798	4	20	IS	0	H	UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest	0001213900-26-055798	Unrealized foreign currency translation income attributable to non-controlling interest	0
0001213900-26-055798	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	0
0001213900-26-055798	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income attributable to noncontrolling interest	0
0001213900-26-055798	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	0
0001213900-26-055798	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-055798	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-055798	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055798	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055798	5	18	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfExistingOrdinaryShares	0001213900-26-055798	Reclassification of existing ordinary shares	0
0001213900-26-055798	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationsOfExistingOrdinaryShares	0001213900-26-055798	Reclassification of existing ordinary shares (in Shares)	0
0001213900-26-055798	5	20	EQ	0	H	StockIssuedDuringPeriodValueSaleOfStockAndWarrants	0001213900-26-055798	Sale of stock and warrants	0
0001213900-26-055798	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfStockAndWarrants	0001213900-26-055798	Sale of stock and warrants (in Shares)	0
0001213900-26-055798	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-055798	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend	1
0001213900-26-055798	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-055798	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-055798	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055798	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-055798	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055798	6	5	CF	0	H	AmortizationOfDeferredRevenue	0001213900-26-055798	Amortization of deferred subsidy	1
0001213900-26-055798	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-055798	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expenses	0
0001213900-26-055798	6	8	CF	0	H	AccruedInterestIncomeDerivedFromLoanToRelatedParties	0001213900-26-055798	Accrued interest income derived from loan to related parties	1
0001213900-26-055798	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense	0
0001213900-26-055798	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-055798	6	12	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable	1
0001213900-26-055798	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-055798	6	14	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to suppliers	1
0001213900-26-055798	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAndNonCurrentAssets	0001213900-26-055798	Other current and noncurrent assets	1
0001213900-26-055798	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055798	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-055798	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-055798	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-055798	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-055798	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-055798	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-055798	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-055798	6	26	CF	0	H	PaymentsToLoanPaymentToThirdParties	0001213900-26-055798	Loan lent to third parties	1
0001213900-26-055798	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-055798	6	29	CF	0	H	RepaymentOfNotesPayable	0001213900-26-055798	Notes payable	1
0001213900-26-055798	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001213900-26-055798	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001213900-26-055798	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans from related parties	1
0001213900-26-055798	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from equity and debt financing	0
0001213900-26-055798	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001213900-26-055798	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INEREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-055798	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-055798	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001213900-26-055798	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001213900-26-055798	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Bank balances and cash	0
0001213900-26-055798	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Bank balances and cash included in assets classified as restricted cash	0
0001213900-26-055798	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-055798	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-055808	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055808	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055808	2	14	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-055808	Short term prepaid insurance	0
0001213900-26-055808	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055808	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-055808	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-055808	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in trust account	0
0001213900-26-055808	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055808	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055808	2	24	BS	0	H	AccruedOfferingCosts	0001213900-26-055808	Accrued offering costs	0
0001213900-26-055808	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-055808	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001213900-26-055808	2	27	BS	0	H	DeferredUnderwritingFee	0001213900-26-055808	Deferred underwriting fee payable	0
0001213900-26-055808	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055808	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-055808	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at redemption value of $10.01 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055808	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055808	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-055808	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055808	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055808	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-055808	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders (Deficit) Equity	0
0001213900-26-055808	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001213900-26-055808	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001213900-26-055808	3	13	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, redemption value	0
0001213900-26-055808	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price (in dollars per share)	0
0001213900-26-055808	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in dollar per share)	0
0001213900-26-055808	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-055808	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-055808	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-055808	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001213900-26-055808	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055808	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055808	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055808	3	23	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-055808	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055808	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055808	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-055808	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055808	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-055808	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-055808	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-055808	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-055808	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-055808	5	11	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001213900-26-055808	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055808	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055808	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Sale of private placement warrants	0
0001213900-26-055808	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-055808	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	0
0001213900-26-055808	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-055808	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-055808	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055808	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055808	7	13	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Private placement warrants (in shares)	0
0001213900-26-055808	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-055808	8	4	CF	0	H	PaymentOfOperatingCostsThroughPromissoryNote	0001213900-26-055808	Payment of operating costs through promissory note	1
0001213900-26-055808	8	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-055808	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055808	8	8	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-055808	Short term prepaid insurance	1
0001213900-26-055808	8	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-055808	Long term prepaid insurance	1
0001213900-26-055808	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055808	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055808	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-055808	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055808	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-055808	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-055808	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-055808	8	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-055808	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055808	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055808	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055808	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055808	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055808	8	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCostsAndAccountsPayable	0001213900-26-055808	Offering costs included in accrued offering costs and accounts payable	0
0001213900-26-055808	8	26	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-055808	Offering costs paid through promissory noterelated party	0
0001213900-26-055808	8	27	CF	0	H	OfferingCostsAppliedToPrepaidServices	0001213900-26-055808	Offering costs applied to prepaid services	0
0001213900-26-055808	8	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-055808	Deferred underwriting fee payable	0
0001213900-26-055809	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055809	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-055809	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-055809	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-055809	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055809	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055809	2	14	BS	0	H	LandUseRightNet	0001213900-26-055809	Land use right, net	0
0001213900-26-055809	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001213900-26-055809	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-055809	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-055809	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-055809	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055809	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055809	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055809	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-055809	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-055809	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation, current	0
0001213900-26-055809	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-055809	2	27	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001213900-26-055809	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055809	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent	0
0001213900-26-055809	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-055809	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 11)	0
0001213900-26-055809	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 160,000,000 shares authorized; 52,234,983 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055809	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055809	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-055809	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-055809	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-055809	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-055809	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055809	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055809	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055809	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055809	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-055809	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-055809	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-055809	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-055809	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055809	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001213900-26-055809	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-055809	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001213900-26-055809	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055809	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense  default interest on notes payable	0
0001213900-26-055809	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-055809	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0001213900-26-055809	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense), net	0
0001213900-26-055809	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001213900-26-055809	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001213900-26-055809	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-055809	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-055809	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001213900-26-055809	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001213900-26-055809	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001213900-26-055809	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding (in Shares)	0
0001213900-26-055809	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding (in Shares)	0
0001213900-26-055809	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055809	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055809	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055809	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-055809	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055809	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055809	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055809	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-055809	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Depreciation of right-of-use assets	0
0001213900-26-055809	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Amortization of shares issued for services	0
0001213900-26-055809	6	7	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Amortization of land use right	0
0001213900-26-055809	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001213900-26-055809	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-055809	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-055809	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Prepayments and other current assets	1
0001213900-26-055809	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001213900-26-055809	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055809	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055809	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-055809	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables	0
0001213900-26-055809	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-055809	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-055809	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Operating lease liability, non-current portion	0
0001213900-26-055809	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-055809	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-055809	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001213900-26-055809	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of other investment	1
0001213900-26-055809	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055809	6	28	CF	0	H	BusinessCombinationFinancing	0001213900-26-055809	Business Combination Financing	0
0001213900-26-055809	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-055809	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001213900-26-055809	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-055809	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-055809	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-055809	6	35	CF	0	H	CashPaidForIncomeTaxes	0001213900-26-055809	Cash paid for income taxes	1
0001213900-26-055809	6	36	CF	0	H	CashPaidForInterest	0001213900-26-055809	Cash paid for interest	1
0001213900-26-055813	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-055813	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-055813	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055813	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investment held in Trust Account	0
0001213900-26-055813	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055813	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-055813	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-055813	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-055813	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055813	2	17	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001213900-26-055813	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-055813	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-055813	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 4,201,655 and 4,201,655 shares issued and outstanding at redemption value of $10.72 and $10.56 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055813	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 500,000 shares authorized; no shares issued and outstanding	0
0001213900-26-055813	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 55,000,000 shares authorized; 1,749,375 shares issued and outstanding as of March 31, 2026 and December 31, 2025 (excluding 4,201,655 and 4,201,655 shares subject to possible redemption), respectively	0
0001213900-26-055813	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055813	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055813	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-055813	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares subject to possible redemption, issued	0
0001213900-26-055813	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption, outstanding	0
0001213900-26-055813	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, redemption value	0
0001213900-26-055813	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-055813	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055813	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055813	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055813	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055813	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055813	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055813	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055813	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001213900-26-055813	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned in investment held in Trust Account	0
0001213900-26-055813	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-055813	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-055813	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-055813	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-055813	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-055813	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-055813	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055813	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055813	5	9	EQ	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001213900-26-055813	Subsequent remeasurement of ordinary shares subject to redemption	0
0001213900-26-055813	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055813	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055813	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055813	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055813	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned in investments held in Trust Account	1
0001213900-26-055813	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-055813	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-055813	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055813	6	10	CF	0	H	CashWithdrawnFromTrustAccountInConnectionToRedemption	0001213900-26-055813	Cash withdrawn from Trust Account in connection to redemption	0
0001213900-26-055813	6	11	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Proceeds deposited in Trust Account	1
0001213900-26-055813	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055813	6	14	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of ordinary shares	1
0001213900-26-055813	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Advance from related party	0
0001213900-26-055813	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-055813	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055813	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-055813	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001213900-26-055813	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001213900-26-055813	6	22	CF	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001213900-26-055813	Subsequent remeasurement of ordinary shares subject to redemption	1
0001213900-26-055847	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055847	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055847	2	14	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-055847	Short term prepaid insurance	0
0001213900-26-055847	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055847	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-055847	2	17	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-055847	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-055847	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055847	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055847	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-055847	Accrued offering costs	0
0001213900-26-055847	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-055847	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055847	2	26	BS	0	H	DeferredUnderwritingFee	0001213900-26-055847	Deferred underwriting fee	0
0001213900-26-055847	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055847	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055847	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 28,750,000 and no shares at redemption value of $10.08 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055847	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055847	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055847	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055847	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055847	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055847	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-055847	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-055847	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-055847	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-055847	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-055847	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-055847	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-055847	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-055847	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-055847	3	19	BS	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-055847	Aggregate of subject to forfeiture shares	0
0001213900-26-055847	3	20	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-055847	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-055847	3	22	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption price per share	0
0001213900-26-055847	3	23	BS	1	H	NumberOfUnitsSoldToExercise	0001213900-26-055847	Number of Units Sold to Exercise	0
0001213900-26-055847	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-055847	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055847	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest earned on bank deposits	0
0001213900-26-055847	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-055847	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055847	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-055847	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-055847	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-055847	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-055847	5	10	IS	1	H	NumberOfUnitsSold	0001213900-26-055847	Number of units sold	0
0001213900-26-055847	5	11	IS	1	H	AggregateSharesSubjectToForfeiture	0001213900-26-055847	Aggregate Shares Subject to Forfeiture	0
0001213900-26-055847	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055847	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055847	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-055847	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of private placement Units	0
0001213900-26-055847	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of private placement Units (in Shares)	0
0001213900-26-055847	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of public warrants at issuance	0
0001213900-26-055847	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	0
0001213900-26-055847	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055847	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055847	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055847	7	10	EQ	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-055847	Aggregate of subject to forfeiture shares	0
0001213900-26-055847	7	11	EQ	1	H	NumberOfUnitsSold	0001213900-26-055847	Number of units sold	0
0001213900-26-055847	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055847	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-055847	8	5	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParties	0001213900-26-055847	Payment of operating costs through promissory note	0
0001213900-26-055847	8	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-055847	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-055847	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-055847	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055847	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055847	8	13	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-055847	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055847	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-055847	Proceeds from sale of units, net of underwriting discounts paid	0
0001213900-26-055847	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-055847	8	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-055847	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-055847	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055847	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055847	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055847	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055847	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055847	8	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055847	Offering costs included in accrued offering costs	0
0001213900-26-055847	8	27	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-055847	Deferred underwriting fee payable	0
0001213900-26-055850	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055850	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-055850	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-055850	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering cost	0
0001213900-26-055850	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-055850	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055850	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-055850	2	16	BS	0	H	PrepaidRoyaltiesNet	0001213900-26-055850	Prepaid royalties, net	0
0001213900-26-055850	2	17	BS	0	H	LongTermInvestments	us-gaap/2026	Investments in films and television programs, net	0
0001213900-26-055850	2	18	BS	0	H	AdvanceToGameDeveloperNet	0001213900-26-055850	Advance to game developer, net	0
0001213900-26-055850	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-055850	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Rights-of-use assets, net	0
0001213900-26-055850	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-055850	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-055850	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055850	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055850	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued advertising expenses	0
0001213900-26-055850	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-055850	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001213900-26-055850	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055850	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055850	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - noncurrent	0
0001213900-26-055850	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-055850	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-055850	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055850	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055850	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055850	2	39	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-055850	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-055850	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-055850	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders equity	0
0001213900-26-055850	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-055850	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, per share (in Dollars per share)	0
0001213900-26-055850	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055850	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055850	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055850	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-055850	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-055850	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001213900-26-055850	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & development expenses	0
0001213900-26-055850	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-055850	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost and expenses	0
0001213900-26-055850	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055850	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-055850	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain	0
0001213900-26-055850	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-055850	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income , net	0
0001213900-26-055850	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001213900-26-055850	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001213900-26-055850	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-055850	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-055850	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001213900-26-055850	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, Basic (in Dollars per share)	0
0001213900-26-055850	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, Diluted (in Dollars per share)	0
0001213900-26-055850	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares, Basic (in Shares)	0
0001213900-26-055850	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares, Diluted (in Shares)	0
0001213900-26-055850	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055850	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055850	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares in initial public offering	0
0001213900-26-055850	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares in initial public offering (in Shares)	0
0001213900-26-055850	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-055850	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001213900-26-055850	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055850	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-055850	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055850	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055850	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-055850	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055850	6	5	CF	0	H	ImpairmentOfAdvanceToGameDevelopers	0001213900-26-055850	Impairment of advance to game developers	0
0001213900-26-055850	6	6	CF	0	H	ImpairmentOfPrepaidRoyalties	0001213900-26-055850	Impairment of prepaid royalties	0
0001213900-26-055850	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-055850	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property, equipment and software	1
0001213900-26-055850	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency exchange gain	1
0001213900-26-055850	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expenses	0
0001213900-26-055850	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-055850	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-055850	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets, net	1
0001213900-26-055850	6	15	CF	0	H	IncreaseDecreaseinAdvanceToGameDevelopersNet	0001213900-26-055850	Advance to game developers, net	0
0001213900-26-055850	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid royalties, net	1
0001213900-26-055850	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-055850	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055850	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued advertising expenses	0
0001213900-26-055850	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-055850	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055850	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-055850	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001213900-26-055850	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-055850	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-055850	6	27	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-055850	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in films and television programs	1
0001213900-26-055850	6	29	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Investments in software	1
0001213900-26-055850	6	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Advances to third-party loan	1
0001213900-26-055850	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055850	6	33	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from shareholders contribution	0
0001213900-26-055850	6	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of shares - IPO	0
0001213900-26-055850	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering cost	1
0001213900-26-055850	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-055850	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-055850	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-055850	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001213900-26-055850	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001213900-26-055850	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001213900-26-055850	6	42	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Less: restricted cash, end of the period	0
0001213900-26-055850	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-055850	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-055850	6	46	CF	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Cash paid for operating leases	0
0001213900-26-055850	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-055850	6	49	CF	0	H	OfferingCostsChargedAgainstAdditionalPaidinCapital	0001213900-26-055850	Offering costs charged against additional paid-in capital	0
0001213900-26-055852	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-055852	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Receivables and prepaid expenses	0
0001213900-26-055852	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055852	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment at cost, net of accumulated depreciation	0
0001213900-26-055852	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055852	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055852	2	10	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-055852	2	11	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible promissory notes, net	0
0001213900-26-055852	2	12	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-055852	2	13	BS	0	H	RegistrationRightsAgreementLiability	0001213900-26-055852	Registration Rights Agreement liability	0
0001213900-26-055852	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055852	2	16	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Accrued severance	0
0001213900-26-055852	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055852	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-055852	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055852	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 976,997,116 and 956,997,116 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055852	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055852	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055852	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-055852	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-055852	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred A Stock, par value (in Dollars per share)	0
0001213900-26-055852	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred A Stock, shares authorized (in Shares)	0
0001213900-26-055852	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred A Stock, shares outstanding (in Shares)	0
0001213900-26-055852	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055852	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055852	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055852	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055852	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-055852	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055852	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-055852	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-055852	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055852	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial income, net	0
0001213900-26-055852	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative	1
0001213900-26-055852	4	9	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Debt discount amortization	1
0001213900-26-055852	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-055852	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-055852	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-055852	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055852	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per Common Stock, Basic (in Dollars per share)	0
0001213900-26-055852	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per Common Stock, Diluted (in Dollars per share)	0
0001213900-26-055852	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Common Stock outstanding, Basic (in Shares)	0
0001213900-26-055852	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Common Stock outstanding, Diluted (in Shares)	0
0001213900-26-055852	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055852	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055852	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055852	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-055852	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued in respect of future services	0
0001213900-26-055852	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued in respect of future services (in Shares)	0
0001213900-26-055852	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055852	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055852	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055852	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055852	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055852	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-055852	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-055852	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001213900-26-055852	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative	0
0001213900-26-055852	6	8	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange differences	1
0001213900-26-055852	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Receivables and prepaid expenses	1
0001213900-26-055852	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055852	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-055852	6	13	CF	0	H	IncreaseDecreaseInAccruedSeverance	0001213900-26-055852	Accrued severance	0
0001213900-26-055852	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055852	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	0
0001213900-26-055852	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055852	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes, net	0
0001213900-26-055852	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055852	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-055852	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-055852	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-055852	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-055852	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-055852	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-055852	6	29	CF	0	H	SharesIssuedInRespectOfFutureServices	0001213900-26-055852	Shares issued in respect of future services	0
0001213900-26-055854	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-055854	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055854	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current asset	0
0001213900-26-055854	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-055854	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-055854	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055854	2	15	BS	0	H	AccruedOfferingCosts	0001213900-26-055854	Accrued offering costs	0
0001213900-26-055854	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055854	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055854	2	18	BS	0	H	DeferredFeePayable	0001213900-26-055854	Deferred underwriting fee	0
0001213900-26-055854	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055854	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055854	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 30,000,000 shares at redemption value of $10.36 and $10.27 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055854	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055854	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055854	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055854	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055854	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055854	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055854	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-055854	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share (in Dollars per share)	0
0001213900-26-055854	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-055854	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055854	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055854	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055854	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-055854	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055854	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055854	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055854	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-055854	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055854	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Earnings from investments held in Trust Account	0
0001213900-26-055854	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income - operating account	0
0001213900-26-055854	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-055854	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055854	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-055854	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-055854	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-055854	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-055854	5	6	IS	1	H	NumberOfShareSubjectToForfeiture	0001213900-26-055854	Number of share subject to forfeiture	0
0001213900-26-055854	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055854	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055854	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-055854	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-055854	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-055854	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055854	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055854	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055854	7	6	EQ	1	H	NumberOfFounderSharesOutstanding	0001213900-26-055854	Number of founder shares outstanding	0
0001213900-26-055854	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055854	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-055854	Payment of general and administrative costs through IPO Promissory Note  related party	0
0001213900-26-055854	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Earning from investments held in Trust Account	1
0001213900-26-055854	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055854	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055854	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055854	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055854	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055854	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055854	8	14	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055854	Deferred offering costs included in accrued offering costs	0
0001213900-26-055854	8	15	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-055854	Deferred offering costs paid through IPO Promissory Note - related party	0
0001213900-26-055854	8	16	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-055854	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-055885	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001213900-26-055885	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001213900-26-055885	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001213900-26-055885	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055885	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available-for-sale securities, at fair value	0
0001213900-26-055885	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Held-to-maturity securities, at amortized cost	0
0001213900-26-055885	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans, net of allowance for credit losses of $18,328,757 and $18,096,173 on March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055885	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001213900-26-055885	2	10	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted stock, at cost	0
0001213900-26-055885	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Foreclosed assets held for sale, net	0
0001213900-26-055885	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-055885	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001213900-26-055885	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Core deposits and other intangibles	0
0001213900-26-055885	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-055885	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001213900-26-055885	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001213900-26-055885	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055885	2	20	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand	0
0001213900-26-055885	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings, NOW and money market	0
0001213900-26-055885	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001213900-26-055885	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001213900-26-055885	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-055885	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001213900-26-055885	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001213900-26-055885	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-055885	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055885	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value per share; 50,000,000 shares authorized; 13,697,987 shares issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001213900-26-055885	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055885	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-055885	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-055885	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-055885	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-055885	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Loans, net of allowance for credit losses	0
0001213900-26-055885	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value per share (in Dollars per share)	0
0001213900-26-055885	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055885	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055885	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055885	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001213900-26-055885	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Debt securities-taxable	0
0001213900-26-055885	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Debt securities-tax-exempt	0
0001213900-26-055885	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Dividends on restricted stock	0
0001213900-26-055885	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks	0
0001213900-26-055885	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001213900-26-055885	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001213900-26-055885	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-055885	4	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0001213900-26-055885	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001213900-26-055885	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001213900-26-055885	4	14	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-055885	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001213900-26-055885	4	17	IS	0	H	CustomerServiceFees	0001213900-26-055885	Customer service fees	0
0001213900-26-055885	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net losses on sales of premises and equipment	0
0001213900-26-055885	4	19	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net gains on sales of foreclosed assets	0
0001213900-26-055885	4	20	IS	0	H	ATMFees	0001213900-26-055885	ATM fees	0
0001213900-26-055885	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in bank owned life insurance	0
0001213900-26-055885	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001213900-26-055885	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001213900-26-055885	4	25	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Salaries and employee benefits	0
0001213900-26-055885	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001213900-26-055885	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001213900-26-055885	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Deposit insurance premiums	0
0001213900-26-055885	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-055885	4	30	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-055885	4	31	IS	0	H	LossOnRetirementOfDebt	0001213900-26-055885	Loss on retirement of debt	0
0001213900-26-055885	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001213900-26-055885	4	33	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001213900-26-055885	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-055885	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-055885	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001213900-26-055885	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-055885	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-055885	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055885	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on securities available for sale arising during the period	0
0001213900-26-055885	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxBenefit	0001213900-26-055885	Tax benefit (expense)	1
0001213900-26-055885	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for accretion of unrealized holding gains included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity	0
0001213900-26-055885	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxBenefitExpense	0001213900-26-055885	Tax expense	1
0001213900-26-055885	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001213900-26-055885	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-055885	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055885	6	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-055885	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-055885	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid to shareholders	1
0001213900-26-055885	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation	0
0001213900-26-055885	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock  stock grant (179,688 shares)	0
0001213900-26-055885	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of stock	1
0001213900-26-055885	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055885	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid to shareholders - per share (in Dollars per share)	0
0001213900-26-055885	7	2	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net - shares (in Shares)	0
0001213900-26-055885	7	3	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of stock - shares (in Shares)	0
0001213900-26-055885	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001213900-26-055885	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-055885	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001213900-26-055885	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and (accretion), net	0
0001213900-26-055885	8	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-055885	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-055885	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on retirement of debt	1
0001213900-26-055885	8	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net gains on sales of foreclosed assets	1
0001213900-26-055885	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gains on sales of premises and equipment	1
0001213900-26-055885	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-055885	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-055885	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-055885	8	16	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsurance	0001213900-26-055885	bank owned life insurance	1
0001213900-26-055885	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-055885	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-055885	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001213900-26-055885	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from, maturities and calls of available-for-sale securities	0
0001213900-26-055885	8	22	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from, maturities and calls of held-to-maturity securities	0
0001213900-26-055885	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity securities	1
0001213900-26-055885	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001213900-26-055885	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment, net	1
0001213900-26-055885	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001213900-26-055885	8	27	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0001213900-26-055885	8	28	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Proceeds from bank owned life insurance	0
0001213900-26-055885	8	29	CF	0	H	RedemptionOfRestrictedStockAtCost	0001213900-26-055885	Redemption of restricted stock, at cost	0
0001213900-26-055885	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055885	8	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001213900-26-055885	8	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from (repayments of) short-term borrowings	0
0001213900-26-055885	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001213900-26-055885	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of stock	1
0001213900-26-055885	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001213900-26-055885	8	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Purchase of minority interest	1
0001213900-26-055885	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-055885	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001213900-26-055885	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-055885	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-055885	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-055885	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-055885	8	46	CF	0	H	UnrealizedGainOnAvailableForSaleofSecurities	0001213900-26-055885	Unrealized (loss) gain on AFS securities	0
0001213900-26-055885	8	47	CF	0	H	TransferOfLoansToOREO	0001213900-26-055885	Transfer of loans to OREO	0
0001213900-26-055910	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-055910	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055910	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055910	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-055910	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-055910	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055910	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055910	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-055910	Accrued offering costs	0
0001213900-26-055910	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-055910	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-055910	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055910	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055910	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-055910	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055910	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-055910	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055910	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055910	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055910	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-055910	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055910	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055910	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055910	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055910	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055910	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055910	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055910	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055910	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055910	4	2	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-055910	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class B ordinary shares outstanding, basic (in Shares)	0
0001213900-26-055910	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class B ordinary shares outstanding, diluted (in Shares)	0
0001213900-26-055910	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per Class B ordinary shares (in Dollars per share)	0
0001213900-26-055910	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per Class B ordinary shares (in Dollars per share)	0
0001213900-26-055910	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055910	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055910	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to independent directors	0
0001213900-26-055910	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to independent directors (in Shares)	0
0001213900-26-055910	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares	0
0001213900-26-055910	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares (in Shares)	0
0001213900-26-055910	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055910	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055910	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055910	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055910	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055910	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055910	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055910	6	8	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-055910	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055910	6	11	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of founder shares to independent directors	0
0001213900-26-055910	6	12	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to related party	0
0001213900-26-055910	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-055910	6	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-055910	6	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055910	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055910	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash:	0
0001213900-26-055910	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055910	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055910	6	21	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055910	Deferred offering costs included in accrued offering costs	0
0001213900-26-055910	6	22	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-055910	Deferred offering costs paid through promissory note  related party	0
0001213900-26-055915	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055915	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055915	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055915	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-055915	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055915	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055915	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055915	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-055915	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055915	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-055915	2	22	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 11,500,000 shares subject to possible redemption at approximately $10.25 and $10.16 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055915	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055915	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055915	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055915	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-055915	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-055915	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-055915	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares, par value (in Dollars per share)	0
0001213900-26-055915	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares, redemption (in Shares)	0
0001213900-26-055915	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares, redemption per share (in Dollars per share)	0
0001213900-26-055915	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055915	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055915	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055915	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055915	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055915	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055915	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055915	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055915	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-055915	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-055915	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income on investments held in Trust	0
0001213900-26-055915	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-055915	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055915	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-055915	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-055915	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic (in Shares)	0
0001213900-26-055915	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted (in Shares)	0
0001213900-26-055915	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055915	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055915	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001213900-26-055915	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of subscriber share	0
0001213900-26-055915	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of subscriber share (in Shares)	1
0001213900-26-055915	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares	0
0001213900-26-055915	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares (in Shares)	0
0001213900-26-055915	5	19	EQ	0	H	OtherComprehensiveIncomeLossRemeasurement	0001213900-26-055915	Remeasurement	0
0001213900-26-055915	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055915	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055915	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055915	6	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income earned on Trust assets	1
0001213900-26-055915	6	4	CF	0	H	SponsorFees	us-gaap/2026	Sponsor payment for legal expenses	0
0001213900-26-055915	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055915	6	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-055915	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055915	6	9	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-055915	Accrued offering costs	0
0001213900-26-055915	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055915	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-055915	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-055915	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-055915	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-055915	6	16	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-055915	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-055923	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Dogecoin, at fair value	0
0001213900-26-055923	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055923	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055923	2	6	BS	0	H	SponsorFeePayable	0001213900-26-055923	Sponsor Fee payable	0
0001213900-26-055923	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055923	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-055923	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-055923	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-055923	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-055923	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-055923	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-055923	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001213900-26-055923	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares, par value	0
0001213900-26-055923	3	2	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001213900-26-055923	4	6	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Total investments, Quantity of Dogecoin	0
0001213900-26-055923	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments, Cost	0
0001213900-26-055923	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, Fair Value	0
0001213900-26-055923	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, % of Net Assets	0
0001213900-26-055923	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-055923	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-055923	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net assets, Fair Value	0
0001213900-26-055923	4	13	SI	0	H	PercentageOfNetAssetsOfNetAssets	0001213900-26-055923	Net assets, % of Net Assets	0
0001213900-26-055923	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees	0
0001213900-26-055923	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-055923	5	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001213900-26-055923	5	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in Dogecoin sold to pay Sponsor Fee	0
0001213900-26-055923	5	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in Dogecoin	0
0001213900-26-055923	5	8	IS	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-055923	Net change in unrealized gain on Sponsor Fee payable	1
0001213900-26-055923	5	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized loss	0
0001213900-26-055923	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-055923	6	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-055923	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-055923	6	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	0
0001213900-26-055923	6	4	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001213900-26-055923	6	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in Dogecoin sold to pay Sponsor Fee	0
0001213900-26-055923	6	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in Dogecoin	0
0001213900-26-055923	6	7	UN	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-055923	Net change in unrealized gain on Sponsor Fee payable	1
0001213900-26-055923	6	8	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-055923	6	10	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-055923	6	11	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-055923	6	12	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued	0
0001213900-26-055928	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-control/non-affiliate investments, at fair value (amortized cost of $253,422 and $254,405, respectively)	0
0001213900-26-055928	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055928	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-055928	2	5	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Interest and dividends receivable	0
0001213900-26-055928	2	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-055928	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055928	2	9	BS	0	H	CreditFacilityNetOfUnamortizedDebtIssuanceCost	0001213900-26-055928	Credit facility, net of unamortized debt issuance cost	0
0001213900-26-055928	2	10	BS	0	H	FinancingCostsPayable	0001213900-26-055928	Financing costs payable	0
0001213900-26-055928	2	11	BS	0	H	SubscriptionsReceivedInAdvance	0001213900-26-055928	Subscriptions received in advance	0
0001213900-26-055928	2	12	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001213900-26-055928	2	13	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001213900-26-055928	2	14	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-055928	2	15	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Accrued professional fees	0
0001213900-26-055928	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-055928	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055928	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001213900-26-055928	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.001 par value; 50,000,000 shares authorized, 332,696 shares and 332,696 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055928	2	21	BS	0	H	AssetsNet	us-gaap/2026	Net Assets Applicable to Common Shares	0
0001213900-26-055928	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000 shares authorized, 19,458,669 shares and 17,742, 363 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055928	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055928	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable earnings (deficit)	0
0001213900-26-055928	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets Applicable to Common Shares	0
0001213900-26-055928	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Common Share (in Dollars per share)	0
0001213900-26-055928	3	1	BS	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Amortized cost	0
0001213900-26-055928	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055928	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055928	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055928	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055928	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055928	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055928	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055928	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055928	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055928	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001213900-26-055928	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-055928	4	5	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001213900-26-055928	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-055928	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration expense	0
0001213900-26-055928	4	9	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2026	Income-based incentive fees	0
0001213900-26-055928	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-055928	4	11	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Board of directors fees	0
0001213900-26-055928	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-055928	4	13	IS	0	H	CustodyFees	us-gaap/2026	Custody expense	0
0001213900-26-055928	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-055928	4	15	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total operating expenses	0
0001213900-26-055928	4	16	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2026	Less: Management fees waived	1
0001213900-26-055928	4	17	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2026	Less: Income-based incentive fees waived	1
0001213900-26-055928	4	18	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net operating expenses	0
0001213900-26-055928	4	19	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001213900-26-055928	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (depreciation) appreciation on non-control/non-affiliate investments	0
0001213900-26-055928	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total net realized and unrealized (loss) gain on investments:	0
0001213900-26-055928	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001213900-26-055928	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001213900-26-055928	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations Applicable to Common Stockholders	0
0001213900-26-055928	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share (basic) (in Dollars per share)	0
0001213900-26-055928	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per share (Diluted) (in Dollars per share)	0
0001213900-26-055928	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (Basic) (in Shares)	0
0001213900-26-055928	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (Diluted) (in Shares)	0
0001213900-26-055928	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055928	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055928	5	12	EQ	0	H	InvestmentIncomeOperatingAfterExpensesAndTax	0001213900-26-055928	Net investment income	0
0001213900-26-055928	5	13	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001213900-26-055928	5	14	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001213900-26-055928	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-055928	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common shareholders	1
0001213900-26-055928	5	18	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Dividends to preferred shareholders	1
0001213900-26-055928	5	19	EQ	0	H	NetIncreasedecreaseInNetAssetsResultingFromShareholderDistributions	0001213900-26-055928	Net increase (decrease) in net assets resulting from shareholder distributions	1
0001213900-26-055928	5	21	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedInConnectionWithDividendReinvestmentPlan	0001213900-26-055928	Common shares issued in connection with dividend reinvestment plan	0
0001213900-26-055928	5	22	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedInConnectionWithDividendReinvestmentPlan	0001213900-26-055928	Common shares issued in connection with dividend reinvestment plan (in Shares)	0
0001213900-26-055928	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-055928	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in Shares)	0
0001213900-26-055928	5	25	EQ	0	H	NetIncreasedecreaseInNetAssetsResultingFromCapitalShareTransactions	0001213900-26-055928	Net increase (decrease) in net assets resulting from capital share transactions	0
0001213900-26-055928	5	26	EQ	0	H	NetIncreasedecreaseInNetAssetsResultingFromCapitalShareTransactionsinShares	0001213900-26-055928	Net increase (decrease) in net assets resulting from capital share transactions (in Shares)	0
0001213900-26-055928	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Net increase (decrease) for the period	0
0001213900-26-055928	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Net increase (decrease) for the period (in Shares)	0
0001213900-26-055928	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055928	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055928	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-055928	6	4	CF	0	H	AccruedInterestAndDividendsReceivedInkind	0001213900-26-055928	Accrued interest and dividends received in-kind	1
0001213900-26-055928	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discount and amortization of premium	1
0001213900-26-055928	6	6	CF	0	H	ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001213900-26-055928	Proceeds from sale of investments and principal repayments	0
0001213900-26-055928	6	7	CF	0	H	PurchasesOfInvestments	0001213900-26-055928	Purchases of investments	0
0001213900-26-055928	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation) depreciation on investments	1
0001213900-26-055928	6	9	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred financing costs	0
0001213900-26-055928	6	11	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividends receivable	1
0001213900-26-055928	6	12	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-055928	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-055928	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-055928	6	15	CF	0	H	AccruedProfessionalFees	0001213900-26-055928	Accrued professional fees	1
0001213900-26-055928	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-055928	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-055928	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001213900-26-055928	6	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001213900-26-055928	6	21	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments under credit facility	1
0001213900-26-055928	6	22	CF	0	H	PaymentOfSubscriptionsReceivedInAdvance	0001213900-26-055928	Subscriptions received in advance	1
0001213900-26-055928	6	23	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001213900-26-055928	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-055928	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001213900-26-055928	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001213900-26-055928	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001213900-26-055928	6	29	CF	0	H	DividendsPayable	0001213900-26-055928	Dividends payable	0
0001213900-26-055928	6	30	CF	0	H	ReinvestmentOfShareholderDistributions	0001213900-26-055928	Reinvestment of shareholder distributions	0
0001213900-26-055928	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001213900-26-055928	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055928	7	2	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001213900-26-055928	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash and cash equivalents shown on the Consolidated Statement of Cash Flows	0
0001213900-26-055928	8	5	SI	0	H	InvestmentInterestRate	us-gaap/2026	Reference Rate and Spread	0
0001213900-26-055928	8	6	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Payment-in-Kind Interest	0
0001213900-26-055928	8	9	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Par Amount/ Shares (in Shares)	0
0001213900-26-055928	8	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost (in Dollars)	0
0001213900-26-055928	8	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value (in Dollars)	0
0001213900-26-055928	8	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets Applicable to Common Shares	0
0001213900-26-055932	2	2	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Non-controlled/non-affiliated investments, at fair value (amortized cost of $97,060,981 and $86,632,872, respectively)	0
0001213900-26-055932	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055932	2	5	BS	0	H	InterestReceivable	us-gaap/2026	Interest	0
0001213900-26-055932	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Sales of investments	0
0001213900-26-055932	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055932	2	9	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-055932	2	10	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-055932	2	11	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2026	Securities purchased payable	0
0001213900-26-055932	2	12	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001213900-26-055932	2	13	BS	0	H	AdvanceShareSubscriptionAmount	0001213900-26-055932	Distributions payable	0
0001213900-26-055932	2	14	BS	0	H	AccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-055932	Accrued other general and administrative expenses	0
0001213900-26-055932	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055932	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value; 1,000,000 shares authorized, 94,811.88 shares issued and outstanding as of March 31, 2026 and 1,000,000 shares authorized, 94,721.62 shares issued and outstanding as of December 31, 2025	0
0001213900-26-055932	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055932	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable (accumulated) earnings (losses)	0
0001213900-26-055932	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001213900-26-055932	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001213900-26-055932	2	22	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share (in Dollars per share)	0
0001213900-26-055932	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001213900-26-055932	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-055932	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-055932	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-055932	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-055932	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055932	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Income from payment-in-kind interest	0
0001213900-26-055932	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income from non-controlled/non-affiliated investments and cash equivalents:	0
0001213900-26-055932	4	5	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total Investment Income	0
0001213900-26-055932	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-055932	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-055932	4	9	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees and expenses	0
0001213900-26-055932	4	10	IS	0	H	InterestExpenseOther	us-gaap/2026	Purchased accrued interest expense	0
0001213900-26-055932	4	11	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Incentive fees expense	0
0001213900-26-055932	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-055932	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-055932	4	14	IS	0	H	WaiverOfBaseManagementFees	0001213900-26-055932	Waiver of base management fees	0
0001213900-26-055932	4	15	IS	0	H	NetExpensesOperating	0001213900-26-055932	Total Net Expenses	0
0001213900-26-055932	4	16	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001213900-26-055932	4	19	IS	0	H	NetRealizedGainsLossesAffiliatedInvestments	0001213900-26-055932	Non-controlled/non-affiliated investments	0
0001213900-26-055932	4	20	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total net realized gains/(losses) on investments	0
0001213900-26-055932	4	22	IS	0	H	NoncontrolledNonaffiliatedInvestments	0001213900-26-055932	Non-controlled/non-affiliated investments	1
0001213900-26-055932	4	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total net change in unrealized appreciation/(depreciation) on investments	0
0001213900-26-055932	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total net realized gains/(losses) and change in unrealized appreciation/(depreciation) on investments	0
0001213900-26-055932	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase/(decrease) in Net Assets Resulting from Operations	0
0001213900-26-055932	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net increase in net assets resulting from operations per common share (in Dollars per share)	0
0001213900-26-055932	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net increase in net assets resulting from operations per common share (in Dollars per share)	0
0001213900-26-055932	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic (in Shares)	0
0001213900-26-055932	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted (in Shares)	0
0001213900-26-055932	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-055932	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Total net realized gains/(losses)	0
0001213900-26-055932	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total net change in unrealized appreciation/(depreciation)	0
0001213900-26-055932	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001213900-26-055932	5	7	EQ	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	Dividends and distributions to stockholders	1
0001213900-26-055932	5	8	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Decrease in Net Assets Resulting from Stockholder Distributions	1
0001213900-26-055932	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-055932	5	11	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividends and distributions reinvested	0
0001213900-26-055932	5	12	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net Increase in Net Assets Resulting from Capital Stock Transactions	0
0001213900-26-055932	5	13	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase in Net Assets	0
0001213900-26-055932	5	14	EQ	0	H	AssetsNet	us-gaap/2026	Net Assets, Beginning of Period	0
0001213900-26-055932	5	15	EQ	0	H	AssetsNet	us-gaap/2026	Net Assets, End of Period	0
0001213900-26-055932	5	16	EQ	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share (in Dollars per share)	0
0001213900-26-055932	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares Outstanding at the End of the Period (in Shares)	0
0001213900-26-055932	5	18	EQ	0	H	DividendsPayableAmountPerShare	us-gaap/2026	Dividend Distribution per Share (in Dollars per share)	0
0001213900-26-055932	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Increase/(decrease) in Net Assets Resulting from Operations	0
0001213900-26-055932	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on investments	1
0001213900-26-055932	6	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gains)/losses on investments	1
0001213900-26-055932	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premium (accretion of discount)	1
0001213900-26-055932	6	7	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Net income from payment-in-kind interest	1
0001213900-26-055932	6	8	CF	0	H	PurchasesAndDrawdownsOfInvestments	0001213900-26-055932	Purchases and drawdowns of investments	1
0001213900-26-055932	6	9	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2026	Sales and maturities of and principal paydowns on investments	0
0001213900-26-055932	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables - interest	1
0001213900-26-055932	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables - sale of investments	1
0001213900-26-055932	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-055932	6	14	CF	0	H	IncreaseDecreaseInProfessionalFeesPayable	0001213900-26-055932	Professional fees payable	0
0001213900-26-055932	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Securities purchased payable	0
0001213900-26-055932	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001213900-26-055932	6	17	CF	0	H	IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-055932	Accrued other general and administrative expenses	0
0001213900-26-055932	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-055932	6	20	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions (Net of Change in Distributions Payable)	1
0001213900-26-055932	6	21	CF	0	H	ProceedsFromAdvanceShareSubscriptionAmount	0001213900-26-055932	Changes in advance share subscription amount	0
0001213900-26-055932	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001213900-26-055932	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-055932	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-055932	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-055932	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-055932	6	28	CF	0	H	DistributionsReinvested	0001213900-26-055932	Dividends reinvested	0
0001213900-26-055932	7	5	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001213900-26-055932	7	6	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate/Discount Rate	0
0001213900-26-055932	7	7	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Payment in Kind Interest Rate	0
0001213900-26-055932	7	10	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal/ Units (in Dollars)	0
0001213900-26-055932	7	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost (in Dollars)	0
0001213900-26-055932	7	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value (in Dollars)	0
0001213900-26-055932	7	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001213900-26-055938	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055938	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-055938	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets - current, at fair value	0
0001213900-26-055938	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055938	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-055938	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets - non-current, at fair value	0
0001213900-26-055938	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055938	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055938	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055938	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001213900-26-055938	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055938	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001213900-26-055938	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock; $0.01 par value, 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055938	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-055938	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055938	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055938	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-055938	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-055938	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-055938	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-055938	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-055938	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-055938	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-055938	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-055938	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-055938	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-055938	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-055938	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and advertising	0
0001213900-26-055938	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-055938	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055938	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-055938	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055938	4	15	IS	0	H	GainOnDisposalOfDigitalAsset	0001213900-26-055938	Gain on disposal of digital asset	0
0001213900-26-055938	4	16	IS	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-055938	Change in fair value of digital assets	1
0001213900-26-055938	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-055938	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-055938	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-055938	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055938	4	21	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares (in shares)	0
0001213900-26-055938	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common stock (in Dollars per share)	0
0001213900-26-055938	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common stock (in Dollars per share)	0
0001213900-26-055938	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055938	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055938	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001213900-26-055938	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055938	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055938	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055938	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055938	6	4	CF	0	H	GainOnDisposalOfDigitalAsset	0001213900-26-055938	Gain on disposal of digital asset	1
0001213900-26-055938	6	5	CF	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-055938	Change in fair value of digital assets	0
0001213900-26-055938	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001213900-26-055938	6	7	CF	0	H	NonCashInterestExpense	0001213900-26-055938	Non-cash interest expense	0
0001213900-26-055938	6	8	CF	0	H	AmortizationOfCantorPrepaid	0001213900-26-055938	Amortization of Cantor prepaid	0
0001213900-26-055938	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-055938	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-055938	6	12	CF	0	H	IncreaseDecreaseInDigitalAssets	0001213900-26-055938	Digital assets	1
0001213900-26-055938	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055938	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055938	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-055938	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-055938	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-055938	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-055938	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-055948	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-055948	3	3	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Short-term deposits	0
0001213900-26-055948	3	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, (net from expected credit losses of $14,942 and $18,106 as of December 31, 2025 and 2024, respectively)	0
0001213900-26-055948	3	5	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Prepaid expenses and other accounts receivable	0
0001213900-26-055948	3	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-055948	3	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-055948	3	9	BS	0	H	NoncurrentReceivables	ifrs/2025	Long-term investments and receivables	0
0001213900-26-055948	3	10	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets measured at fair value through profit or loss	0
0001213900-26-055948	3	11	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in companies accounted for at equity	0
0001213900-26-055948	3	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001213900-26-055948	3	13	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-055948	3	14	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred taxes	0
0001213900-26-055948	3	15	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-055948	3	16	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-055948	3	17	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-055948	3	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-055948	3	20	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Loans from banks and others	0
0001213900-26-055948	3	21	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Debentures	0
0001213900-26-055948	3	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current maturities of lease liabilities	0
0001213900-26-055948	3	23	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-055948	3	24	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred revenues	0
0001213900-26-055948	3	25	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Employees and payroll accrual	0
0001213900-26-055948	3	26	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other accounts payable	0
0001213900-26-055948	3	27	BS	0	H	DividendPayables	ifrs/2025	Dividend payable	0
0001213900-26-055948	3	28	BS	0	H	LiabilitiesInRespectOfBusinessCombinations	0001213900-26-055948	Liabilities in respect of business combinations	0
0001213900-26-055948	3	29	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Put options of non-controlling interests	0
0001213900-26-055948	3	30	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-055948	3	32	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Loans from banks and others	0
0001213900-26-055948	3	33	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Debentures	0
0001213900-26-055948	3	34	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-055948	3	35	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001213900-26-055948	3	36	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred taxes	0
0001213900-26-055948	3	37	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred revenues	0
0001213900-26-055948	3	38	BS	0	H	NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate	ifrs/2025	Liabilities in respect of business combinations	0
0001213900-26-055948	3	39	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Put options of non-controlling interests	0
0001213900-26-055948	3	40	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit liabilities	0
0001213900-26-055948	3	41	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total long-term liabilities	0
0001213900-26-055948	3	42	BS	0	H	CommitmentAndContingencies	0001213900-26-055948	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-055948	3	44	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares of NIS 1 par value - Authorized: 25,000,000 shares as of December 31, 2025 and 2024; Issued: 15,901,287 shares as of December 31, 2025 and 2024; Outstanding: 15,332,667 shares as of December 31, 2025 and 2024.	0
0001213900-26-055948	3	45	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001213900-26-055948	3	46	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-055948	3	47	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001213900-26-055948	3	48	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares (568,620 shares as of December 31, 2025 and 2024)	1
0001213900-26-055948	3	49	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to Formula Systems (1985) Ltd. shareholders	0
0001213900-26-055948	3	50	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-055948	3	51	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-055948	3	52	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-055948	4	1	BS	1	H	NetOfAllowancesForCreditLosses	0001213900-26-055948	Net of allowances for credit losses	0
0001213900-26-055948	4	2	BS	1	H	ParValuePerShare	ifrs/2025	Ordinary shares, par value (in New Shekels per share)	0
0001213900-26-055948	4	3	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-055948	4	4	BS	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-055948	4	5	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-055948	4	6	BS	1	H	NumberOfTreasurySharesOutstanding	0001213900-26-055948	Treasury shares (in Shares)	0
0001213900-26-055948	5	2	IS	0	H	RevenueFromRenderingOfInformationTechnologyConsultingServices	ifrs/2025	Proprietary software products and related services	0
0001213900-26-055948	5	3	IS	0	H	RevenueFromRenderingOfInformationTechnologyMaintenanceAndSupportServices	ifrs/2025	Software services and other	0
0001213900-26-055948	5	4	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001213900-26-055948	5	6	IS	0	H	ProprietarySoftwareProductsAndRelatedServicesUnderCostOfRevenue	0001213900-26-055948	Proprietary software products and related services	0
0001213900-26-055948	5	7	IS	0	H	SoftwareServicesAndOtherRelatedToCostOfRevenue	0001213900-26-055948	Software services and other	0
0001213900-26-055948	5	8	IS	0	H	CostOfSales	ifrs/2025	Total cost of revenues	0
0001213900-26-055948	5	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-055948	5	10	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses, net	0
0001213900-26-055948	5	11	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, marketing, general and administrative expenses	0
0001213900-26-055948	5	12	IS	0	H	CapitalGainFromRealizationOfAMatrixITsSubsidiary	0001213900-26-055948	Other income, net	0
0001213900-26-055948	5	13	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Operating income	0
0001213900-26-055948	5	14	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	0
0001213900-26-055948	5	15	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001213900-26-055948	5	16	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Pre-tax income before share of profits of companies accounted for at equity, net	0
0001213900-26-055948	5	17	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profits of companies accounted for at equity, net	0
0001213900-26-055948	5	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxes on income	0
0001213900-26-055948	5	19	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continued operations	0
0001213900-26-055948	5	20	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net income from discontinued operations	0
0001213900-26-055948	5	21	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-055948	5	23	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	From continued operations	0
0001213900-26-055948	5	24	IS	0	H	ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	From discontinued operations	0
0001213900-26-055948	5	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income to Non-controlling interests	0
0001213900-26-055948	5	27	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	From continued operations	0
0001213900-26-055948	5	28	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	From discontinued operations	0
0001213900-26-055948	5	29	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to Formulas shareholders	0
0001213900-26-055948	5	30	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Earnings per share from continued operations (basic) (in Dollars per share)	0
0001213900-26-055948	5	31	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Earnings per share from discontinued operations (basic) (in Dollars per share)	0
0001213900-26-055948	5	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share (basic) (in Dollars per share)	0
0001213900-26-055948	5	33	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Earnings per share from continued operations (diluted) (in Dollars per share)	0
0001213900-26-055948	5	34	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Earnings per share from discontinued operations (diluted) (in Dollars per share)	0
0001213900-26-055948	5	35	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share (diluted) (in Dollars per share)	0
0001213900-26-055948	5	37	IS	0	H	WeightedAverageShares	ifrs/2025	Earnings per share (basic) (in Shares)	0
0001213900-26-055948	5	38	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Earnings per share (diluted) (in Shares)	0
0001213900-26-055948	6	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-055948	6	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain from defined benefit plans	0
0001213900-26-055948	6	4	CI	0	H	GainsLossesOnRemeasuringAvailableforsaleFinancialAssetNetOfTax	0001213900-26-055948	Gain (loss) from investments in equity instruments measured at fair value through other comprehensive income	0
0001213900-26-055948	6	5	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of other comprehensive income (loss) of companies accounted for at equity	0
0001213900-26-055948	6	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Adjustments arising from translating financial statements from functional currency to presentation currency	0
0001213900-26-055948	6	8	CI	0	H	ForeignExchangeDifferencesOnTranslationOfForeignOperationsFromDiscontinuedOperations	0001213900-26-055948	Foreign exchange differences on translation of foreign operations from discontinued operations	0
0001213900-26-055948	6	9	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign exchange differences on translation of foreign operations	0
0001213900-26-055948	6	10	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss), net of tax	0
0001213900-26-055948	6	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total Comprehensive income	0
0001213900-26-055948	6	13	CI	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	From continued operations	0
0001213900-26-055948	6	14	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	From discontinued operations	0
0001213900-26-055948	6	15	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total comprehensive income to non-controlling interests	0
0001213900-26-055948	6	17	CI	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	From continued operations	0
0001213900-26-055948	6	18	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	From discontinued operations	0
0001213900-26-055948	6	19	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income attributable to Formulas shareholders	0
0001213900-26-055948	7	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-055948	7	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-055948	7	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income (Loss)	0
0001213900-26-055948	7	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001213900-26-055948	7	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationFromDiscontinuedOperations	0001213900-26-055948	Foreign currency translation from discontinued operations	0
0001213900-26-055948	7	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain from defined benefit plans	0
0001213900-26-055948	7	17	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of other comprehensive loss of companies accounted for at equity	0
0001213900-26-055948	7	18	EQ	0	H	GainsLossesOnRemeasuringAvailableforsaleFinancialAssetNetOfTax	0001213900-26-055948	Gain from investments in equity instruments measured at fair value through other comprehensive income (Note 8)	0
0001213900-26-055948	7	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001213900-26-055948	7	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001213900-26-055948	7	21	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of restricted shares to employees	0
0001213900-26-055948	7	22	EQ	0	H	IssuanceOfRestrictedSharesToEmployees	0001213900-26-055948	Issuance of restricted shares to employees (in Shares)	0
0001213900-26-055948	7	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Cost of share-based payment (Note 20)	0
0001213900-26-055948	7	24	EQ	0	H	DividendToFormulasShareholders	0001213900-26-055948	Dividend to Formulas shareholders	0
0001213900-26-055948	7	25	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividend equivalents on RSUs to Formulas shareholders	1
0001213900-26-055948	7	26	EQ	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividend to non-controlling interests in subsidiaries	1
0001213900-26-055948	7	27	EQ	0	H	TransactionsWithNonControllingInterestsDueToHoldingChangesIncludingExerciseOfEmployeesStockOptions	0001213900-26-055948	Transactions with non-controlling interests due to holding changes, including exercise of employees stock options	0
0001213900-26-055948	7	28	EQ	0	H	AcquisitionOfNoncontrollingInterests	0001213900-26-055948	Acquisition of non-controlling interests	0
0001213900-26-055948	7	29	EQ	0	H	SettlementAndExpirationOfPutOptionsOverNoncontrollingInterests	0001213900-26-055948	Settlement and expiration of put options over non-controlling interests	0
0001213900-26-055948	7	30	EQ	0	H	DeconsolidationOfAMatrixITsSubsidiary	0001213900-26-055948	Loss of control and deconsolidation of a subsidiary	0
0001213900-26-055948	7	31	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other adjustments	0
0001213900-26-055948	7	32	EQ	0	H	NoncontrollingInterestsArisingFromInitiallyConsolidatedCompanies	0001213900-26-055948	Non-controlling interests arising from initially consolidated companies	0
0001213900-26-055948	7	33	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-055948	7	34	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-055948	8	1	UN	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Adjustments arising from translating financial statements from functional currency to presentation currency	1
0001213900-26-055948	8	2	UN	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Foreign currency translation reserve arising from translating financial statements of foreign operations	0
0001213900-26-055948	8	3	UN	0	H	ForeignExchangeDifferenceOnTranslationOfForeignOperationsFromDiscontinuedOperations	0001213900-26-055948	Foreign exchange differences on translation of foreign operations from discontinued operations	0
0001213900-26-055948	8	4	UN	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Reserve from financial assets measured at fair value through other comprehensive income	0
0001213900-26-055948	8	5	UN	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive loss of companies accounted for at equity	0
0001213900-26-055948	8	6	UN	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-055948	9	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001213900-26-055948	9	4	CF	0	H	AdjustmentsForImpairmentOfRightofuseAsset	0001213900-26-055948	Share of profits of companies accounted for at equity, net	0
0001213900-26-055948	9	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-055948	9	6	CF	0	H	AdjustmentsForIncreaseDecreaseInValueOfDebentures	0001213900-26-055948	Changes in value of debentures, net	0
0001213900-26-055948	9	7	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase in employee benefit liabilities	0
0001213900-26-055948	9	8	CF	0	H	AdjustmentForGainFromDispositionOfASubsidiaryOfMatrixIT	0001213900-26-055948	Loss on disposal of subsidiaries, net of tax (Appendix D)	1
0001213900-26-055948	9	9	CF	0	H	GainOnDisposalOfDiscontinuedOperationsNetOfTaxAppendixD	0001213900-26-055948	Gain on disposal of discontinued operations, net of tax (Appendix D)	1
0001213900-26-055948	9	10	CF	0	H	CapitalGainFromInitialPublicOfferingOfTSG	0001213900-26-055948	Capital gain from Initial public offering of TSG	1
0001213900-26-055948	9	11	CF	0	H	GainFromSecondaryEquityIssuanceOfTSG	0001213900-26-055948	Gain from secondary equity issuance of TSG	1
0001213900-26-055948	9	12	CF	0	H	AdjustmentsForGainLossFromSaleAndIncreaseInValueOfMarketableSecuritiesClassifiedAsTrading	0001213900-26-055948	Loss (gain) from sale of property, plants and equipment	0
0001213900-26-055948	9	13	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expenses	0
0001213900-26-055948	9	14	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net finance expenses (income) related to bank loans and deposits	1
0001213900-26-055948	9	15	CF	0	H	AdjustmentsForChangesInDeferredTaxesNet	0001213900-26-055948	Changes in deferred taxes, net	0
0001213900-26-055948	9	16	CF	0	H	AdjustmentsForCashPaidInRespectOfAcquisitionsOfActivities	0001213900-26-055948	Cash paid in respect of acquisitions of activities	0
0001213900-26-055948	9	17	CF	0	H	AdjustmentsForIncreaseDecreaseInLiabilityInRespectOfBusinessCombinations	0001213900-26-055948	Change in liability in respect of business combinations	0
0001213900-26-055948	9	18	CF	0	H	AdjustmentsForIChangeInFairValueOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001213900-26-055948	Change in fair value of financial assets measured at fair value through profit or loss	0
0001213900-26-055948	9	19	CF	0	H	AdjustmentForAmortizationOfPremiumAndAccruedInterestOnDebtInstrumentsAtFairValueThroughOtherCo	0001213900-26-055948	Amortization of premium and accrued interest on debt instruments at fair value through other comprehensive income	0
0001213900-26-055948	9	20	CF	0	H	AdjustmentForGainFromRevaluationOfDividendPreferenceDerivativeInTSG	0001213900-26-055948	Gain from revaluation of dividend preference derivative in TSG	0
0001213900-26-055948	9	21	CF	0	H	EffectOfExchangeRateOnCashAndCashEquivalentsHeldInCurrenciesOtherThanTheFunctional	0001213900-26-055948	Effect of exchange rate on cash and cash equivalents held in currencies other than the functional currency	0
0001213900-26-055948	9	23	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (increase) in inventories	0
0001213900-26-055948	9	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease (increase) in trade receivables	0
0001213900-26-055948	9	25	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease in other current and long-term accounts receivable	0
0001213900-26-055948	9	26	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in trade payables	0
0001213900-26-055948	9	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in other accounts payable and employees and payroll accrual	0
0001213900-26-055948	9	28	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomes	0001213900-26-055948	Increase (decrease) in deferred revenues	0
0001213900-26-055948	9	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001213900-26-055948	9	31	CF	0	H	PaymentsForBusinessAcquisitionsNetOfCashAcquired	0001213900-26-055948	Payments for business acquisitions, net of cash acquired (Appendix C)	1
0001213900-26-055948	9	32	CF	0	H	ProceedsFromDisposalOfSubsidiaryDiscontinuedOperationAppendixD	0001213900-26-055948	Proceeds from disposal of subsidiary discontinued operation (Appendix D)	0
0001213900-26-055948	9	33	CF	0	H	ProceedsFromSaleOfASubsidiaryRelatedToNoncontrollingInterests	0001213900-26-055948	Proceeds from sale of a subsidiary related to non-controlling interests (Appendix D)	0
0001213900-26-055948	9	34	CF	0	H	DeferredPaymentRelatedtoBusinessCombinations	0001213900-26-055948	Cash paid in conjunction with deferred payments and contingent liabilities related to business combinations	0
0001213900-26-055948	9	35	CF	0	H	LoanExtendedToRelatedParty	0001213900-26-055948	Loan extended to related party and others	1
0001213900-26-055948	9	36	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001213900-26-055948	9	37	CF	0	H	PurchaseOfInvestmentMeasuredUsingTheEquityMethod	0001213900-26-055948	Purchase of investment measured using the equity method	1
0001213900-26-055948	9	38	CF	0	H	PurchaseOfOtherInvestment	0001213900-26-055948	Purchase of other investments	1
0001213900-26-055948	9	39	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001213900-26-055948	Purchase of financial assets measured at fair value through other comprehensive income	1
0001213900-26-055948	9	40	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001213900-26-055948	9	41	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from maturity and sale of investments in instruments at fair value through other comprehensive income or loss, net	0
0001213900-26-055948	9	42	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001213900-26-055948	9	43	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividend from companies accounted for at equity	0
0001213900-26-055948	9	44	CF	0	H	PaymentToFormerShareholdersOfConsolidatedCompany	0001213900-26-055948	Payment to former shareholders of consolidated company	1
0001213900-26-055948	9	45	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Change in short-term and long-term deposits	0
0001213900-26-055948	9	46	CF	0	H	CapitalizationOfSoftwareDevelopmentAndOtherCosts	0001213900-26-055948	Capitalization of software development and other costs	1
0001213900-26-055948	9	47	CF	0	H	LoanToAnAssociateCompany	0001213900-26-055948	Loan to an associate company	1
0001213900-26-055948	9	48	CF	0	H	PaymentOfLiabilityRelatedToTheDisposalOfASubsidiary	0001213900-26-055948	Payment of liability related to the disposal of a subsidiary	1
0001213900-26-055948	9	49	CF	0	H	DeferredPaymentForAcquisitionOfSubsidiariesConsolidatedInPriorPeriods	0001213900-26-055948	Deferred payment for acquisition of subsidiaries consolidated in prior periods	1
0001213900-26-055948	9	50	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided )used( in investing activities	0
0001213900-26-055948	9	52	CF	0	H	ExerciseOfEmployeesStockOptionsInSubsidiaries	0001213900-26-055948	Exercise of employees stock options in subsidiaries	1
0001213900-26-055948	9	53	CF	0	H	CashPaidInConjunctionWithAcquisitionsOfActivities	0001213900-26-055948	Cash paid in conjunction with acquisitions of activities	1
0001213900-26-055948	9	54	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividend paid to non-controlling interests	1
0001213900-26-055948	9	55	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividend to Formulas shareholders	1
0001213900-26-055948	9	56	CF	0	H	ShorttermBankCreditNet	0001213900-26-055948	Short-term bank credit, net	1
0001213900-26-055948	9	57	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of long-term loans from banks and others	1
0001213900-26-055948	9	58	CF	0	H	ReceiptOfLongTermLoans	0001213900-26-055948	Receipt of long-term loans from banks and others	1
0001213900-26-055948	9	59	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Receipt of short-term loans from banks and others	0
0001213900-26-055948	9	60	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of debentures, net	0
0001213900-26-055948	9	61	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares by subsidiaries	0
0001213900-26-055948	9	62	CF	0	H	RepaymentOfLongTermLiabilitiesToOfficeOfTheChiefScientist	0001213900-26-055948	Repayment of long-term liabilities to IIA	1
0001213900-26-055948	9	63	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of debentures	1
0001213900-26-055948	9	64	CF	0	H	PurchaseOfNoncontrollingInterests	0001213900-26-055948	Purchase of non-controlling interests	1
0001213900-26-055948	9	65	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-055948	9	66	CF	0	H	CashPaidDueToExerciseofPutOptionByNoncontrollingInterests	0001213900-26-055948	Cash paid due to exercise of put option by non-controlling interests	1
0001213900-26-055948	9	67	CF	0	H	PaymentToNoncontrollingInterestsDueToPutOption	0001213900-26-055948	Payment to non-controlling interests due to put option	1
0001213900-26-055948	9	68	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used by financing activities	0
0001213900-26-055948	9	69	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-055948	9	70	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001213900-26-055948	9	71	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-055948	9	72	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-055948	9	73	CF	0	H	InterestsPaid	0001213900-26-055948	Interest paid	1
0001213900-26-055948	9	74	CF	0	H	InterestReceived	0001213900-26-055948	Interest received	0
0001213900-26-055948	9	75	CF	0	H	TaxesPaidNet	0001213900-26-055948	Taxes paid, net	1
0001213900-26-055948	9	76	CF	0	H	PurchaseOfPropertyAndEquipmentInNonCashActivities	0001213900-26-055948	Purchase of property and equipment	0
0001213900-26-055948	9	77	CF	0	H	IntangibleAssetsAndGoodwillIncurredButUnpaidAtPeriodEnd	0001213900-26-055948	Intangible assets and goodwill incurred but unpaid at year end	0
0001213900-26-055948	9	78	CF	0	H	ContingentAcquisitionConsideration	0001213900-26-055948	Contingent acquisition consideration	0
0001213900-26-055948	9	79	CF	0	H	DividendPayableToFormulasShareholders	0001213900-26-055948	Dividend payable to Formulas shareholders	1
0001213900-26-055948	9	80	CF	0	H	DividendPayableToNoncontrollingInterest	0001213900-26-055948	Dividend payable to non-controlling interests	1
0001213900-26-055948	9	81	CF	0	H	RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-055948	Right-of-use asset recognized with corresponding lease liability	0
0001213900-26-055948	9	82	CF	0	H	WorkingCapitalExcludingCashAndCashEquivalents	0001213900-26-055948	Working capital (excluding cash and cash equivalents)	1
0001213900-26-055948	9	83	CF	0	H	AdjustmentsForInventories	0001213900-26-055948	Inventories	0
0001213900-26-055948	9	84	CF	0	H	PropertyAndEquipment	0001213900-26-055948	Property and equipment	0
0001213900-26-055948	9	85	CF	0	H	GoodwillAndIntangibleAssets	0001213900-26-055948	Goodwill and intangible assets	0
0001213900-26-055948	9	86	CF	0	H	OperatingLeaseRightofuseAssets	0001213900-26-055948	Right-of-use assets	0
0001213900-26-055948	9	87	CF	0	H	OtherLongTermAssets	0001213900-26-055948	Other long-term assets	0
0001213900-26-055948	9	88	CF	0	H	LiabilitiesToBanksAndOthers	0001213900-26-055948	Liabilities to banks and others	1
0001213900-26-055948	9	89	CF	0	H	LongTermLiabilities	0001213900-26-055948	Long-term liabilities	1
0001213900-26-055948	9	90	CF	0	H	OperatingLeaseLiabilities	0001213900-26-055948	Lease liabilities	1
0001213900-26-055948	9	91	CF	0	H	AssetsandLiabilitiesDeferredTaxLiabilityNet	0001213900-26-055948	Deferred tax liability, net	0
0001213900-26-055948	9	92	CF	0	H	AssetsandLiabilitiesDividendPayable	0001213900-26-055948	Dividend payable	1
0001213900-26-055948	9	93	CF	0	H	LiabilityToFormerlyShareholders	0001213900-26-055948	Liability to formerly shareholders	1
0001213900-26-055948	9	94	CF	0	H	DeferredPaymentsandContingentConsideration	0001213900-26-055948	Deferred payments and contingent consideration	0
0001213900-26-055948	9	95	CF	0	H	RedeemableNonControllingInterestsAtAcquisitionDate	0001213900-26-055948	Redeemable non-controlling interests at acquisition date	0
0001213900-26-055948	9	96	CF	0	H	NoncontrollingInterestsAtAcquisitionDate	0001213900-26-055948	Non-controlling interests at acquisition date	0
0001213900-26-055948	9	97	CF	0	H	AssetsAndLiabilitiesOfSubsidiariesConsolidatedAsOfAcquisitionDate	0001213900-26-055948	Total	0
0001213900-26-055948	9	99	CF	0	H	AssetsAndLiabilitiesWorkingCapitalotherThanCashAndCashEquivalents	0001213900-26-055948	Working capital (excluding cash and cash equivalents)	1
0001213900-26-055948	9	100	CF	0	H	AssetsAndLiabilitiesPropertyAndEquipment	0001213900-26-055948	Property and equipment	0
0001213900-26-055948	9	101	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Financial assets measured at fair value through profit or loss	1
0001213900-26-055948	9	102	CF	0	H	AssetsAndLiabilitiesGoodwillAndIntangibleAssets	0001213900-26-055948	Goodwill and intangible assets	0
0001213900-26-055948	9	103	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred tax	0
0001213900-26-055948	9	104	CF	0	H	RightofuseAsset	0001213900-26-055948	Right-of-use assets	0
0001213900-26-055948	9	105	CF	0	H	AssetsAndLiabilitiesOtherLongtermAssets	0001213900-26-055948	Other long-term assets	0
0001213900-26-055948	9	106	CF	0	H	SubsidiariesAssetsAndLiabilitiesAtDateOfSaleLiabilitiesToBanksAndOthers	0001213900-26-055948	Liabilities to banks and others	1
0001213900-26-055948	9	107	CF	0	H	LongtermLiabilities	0001213900-26-055948	Long-term liabilities	1
0001213900-26-055948	9	108	CF	0	H	subsidiariesAssetsAndLiabilitiesLeaseLiabilities	0001213900-26-055948	Lease liabilities	1
0001213900-26-055948	9	109	CF	0	H	DeferredTaxLiabilityNet	0001213900-26-055948	Deferred tax liability, net	1
0001213900-26-055948	9	110	CF	0	H	AubsidiariesAssetsandLiabilitiesDividendPayable	0001213900-26-055948	Dividend payable	1
0001213900-26-055948	9	111	CF	0	H	LiabilityInConnectionWithTheSaleOfASubsidiaryForConsiderationInTheFormOfNoncontrollingI	0001213900-26-055948	Liability in connection with the sale of a subsidiary for consideration in the form of non-controlling interests	0
0001213900-26-055948	9	112	CF	0	H	CapitalReservesFromTransactionsWithNoncontrollingInterest	0001213900-26-055948	Capital reserve from transactions with non-controlling interests	1
0001213900-26-055948	9	113	CF	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification of translation reserve to profit or loss upon disposal	0
0001213900-26-055948	9	114	CF	0	H	AubsidiariesAssetsandLiabilitiesNoncontrollingInterestsAtAcquisitionDate	0001213900-26-055948	Non-controlling interests at acquisition date	1
0001213900-26-055948	9	115	CF	0	H	RedeemableNoncontrollingInterestsAtAcquisitionDate	0001213900-26-055948	Redeemable non-controlling interests at acquisition date	1
0001213900-26-055948	9	116	CF	0	H	GainOnDisposalAndDeconsolidationOfASubsidiary	0001213900-26-055948	Gain on disposal and deconsolidation of a subsidiary	0
0001213900-26-055948	9	117	CF	0	H	AssetsAndLiabilitiesOfTheSubsidiaryAtDateOfSale	0001213900-26-055948	Subsidiaries assets and liabilities at date of sale	0
0001213900-26-055950	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055950	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055950	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055950	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-055950	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-055950	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055950	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055950	2	18	BS	0	H	DeferredFeePayablenNonCurrent	0001213900-26-055950	Deferred Fee payable	0
0001213900-26-055950	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-055950	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-055950	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 23,000,000 and 23,000,000 shares at redemption value of $10.67 and $10.58 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055950	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-055950	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-055950	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055950	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055950	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-055950	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-055950	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary Shares subject to possible redemption, shares (in Shares)	0
0001213900-26-055950	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, shares at redemption value per share (in Dollars per share)	0
0001213900-26-055950	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055950	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055950	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055950	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055950	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055950	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055950	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055950	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055950	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-055950	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055950	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on Bank Account	0
0001213900-26-055950	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-055950	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-055950	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055950	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-055950	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-055950	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-055950	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-055950	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055950	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055950	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption value	1
0001213900-26-055950	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055950	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055950	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055950	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055950	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-055950	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-055950	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-055950	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-055950	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055950	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055950	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of period	0
0001213900-26-055950	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of period	0
0001213900-26-055956	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-055956	2	4	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificate of deposit	0
0001213900-26-055956	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-055956	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001213900-26-055956	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055956	2	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment	0
0001213900-26-055956	2	10	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001213900-26-055956	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001213900-26-055956	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-055956	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating	0
0001213900-26-055956	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-055956	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-055956	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-055956	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055956	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  operating, current portion	0
0001213900-26-055956	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055956	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - operating, long-term portion	0
0001213900-26-055956	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-055956	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-055956	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at March 31, 2026 and June 30, 2025	0
0001213900-26-055956	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 50,000,000 shares authorized, and 18,113,554 and 15,864,360 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-055956	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055956	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055956	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-055956	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-055956	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-055956	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-055956	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-055956	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-055956	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-055956	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-055956	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-055956	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-055956	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-055956	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-055956	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-055956	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-055956	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating expenses	1
0001213900-26-055956	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Loss from operations	1
0001213900-26-055956	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-055956	4	10	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount on convertible notes	1
0001213900-26-055956	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of derivative liabilities	1
0001213900-26-055956	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-055956	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001213900-26-055956	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-055956	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-055956	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - Basic (in Dollars per share)	0
0001213900-26-055956	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - Diluted (in Dollars per share)	0
0001213900-26-055956	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic (in Shares)	0
0001213900-26-055956	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted (in Shares)	0
0001213900-26-055956	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055956	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055956	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock units vested	0
0001213900-26-055956	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock units vested (in Shares)	0
0001213900-26-055956	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Restricted stock units surrendered due to net share settlement to satisfy employee tax liability	0
0001213900-26-055956	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Restricted stock units surrendered due to net share settlement to satisfy employee tax liability (in Shares)	1
0001213900-26-055956	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001213900-26-055956	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in Shares)	0
0001213900-26-055956	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001213900-26-055956	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes (in Shares)	0
0001213900-26-055956	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Conversion of derivative liabilities	0
0001213900-26-055956	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001213900-26-055956	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in Shares)	0
0001213900-26-055956	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-26-055956	Stock warrants exercised	0
0001213900-26-055956	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-26-055956	Stock warrants exercised (in Shares)	0
0001213900-26-055956	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-055956	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001213900-26-055956	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055956	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055956	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-055956	6	4	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred compensation	0
0001213900-26-055956	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-055956	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-055956	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount on convertible notes	0
0001213900-26-055956	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of derivative liabilities	0
0001213900-26-055956	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-055956	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001213900-26-055956	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-055956	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-055956	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-055956	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055956	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-055956	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055956	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercise	0
0001213900-26-055956	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from stock warrant exercise	0
0001213900-26-055956	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes issuance	0
0001213900-26-055956	6	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering, net of offering costs	0
0001213900-26-055956	6	24	CF	0	H	PaymentForTaxesRelatedToNetShareSettlementOfRestrictedStockUnits	0001213900-26-055956	Payment for taxes related to net share settlement of restricted stock units	1
0001213900-26-055956	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055956	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and certificate of deposit	0
0001213900-26-055956	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and certificate of deposit, beginning of period	0
0001213900-26-055956	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and certificate of deposit, end of period	0
0001213900-26-055956	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset - operating obtained in exchange for lease liability -operating	0
0001213900-26-055956	6	31	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible notes to stockholders equity	0
0001213900-26-055956	6	32	CF	0	H	ConversionOfDerivativeLiabilitiesToStockholdersEquity	0001213900-26-055956	Conversion of derivative liabilities to stockholders equity	0
0001213900-26-055961	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-055961	2	13	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-055961	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055961	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-055961	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-055961	2	17	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-055961	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-055961	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-055961	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055961	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-055961	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO promissory note	0
0001213900-26-055961	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-055961	2	27	BS	0	H	DeferredFee	0001213900-26-055961	Deferred Fee	0
0001213900-26-055961	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-055961	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055961	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 36,000,000 and no shares at redemption value of $10.06 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-055961	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-055961	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-055961	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055961	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055961	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055961	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-055961	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-055961	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-055961	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-055961	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-055961	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-055961	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055961	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055961	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055961	3	21	BS	1	H	UnderwritersForfeitedTheRemainingUnexercisedBalance	0001213900-26-055961	Underwriters forfeited the remaining unexercised balance	0
0001213900-26-055961	3	22	BS	1	H	SharesSubjectToForfeiture	0001213900-26-055961	Shares subject to forfeiture	0
0001213900-26-055961	3	23	BS	1	H	PartiallyExercisedOfUnderwritersInOptionUnits	0001213900-26-055961	Partially exercised of underwriters in option units	0
0001213900-26-055961	3	24	BS	1	H	NumberOfSharesForfeitedForNoConsideration	0001213900-26-055961	Founder shares were forfeited by sponsor	0
0001213900-26-055961	3	25	BS	1	H	NumberOfSharesSponsorHolds	0001213900-26-055961	Sponsor holding an aggregate shares	0
0001213900-26-055961	3	26	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption price per share	0
0001213900-26-055961	3	27	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary Shares subject to possible redemption	0
0001213900-26-055961	3	28	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption value	0
0001213900-26-055961	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-055961	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-055961	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-055961	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055961	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-055961	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-055961	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-055961	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-055961	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-055961	5	13	IS	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares	0
0001213900-26-055961	5	14	IS	1	H	NumberOfSharesSponsorHolding	0001213900-26-055961	Number of shares sponsor holding	0
0001213900-26-055961	5	15	IS	1	H	PartiallyExercisedOfUnderwritersInOptionUnit	0001213900-26-055961	Partially exercised of underwriters in option unit	0
0001213900-26-055961	5	16	IS	1	H	UnderwriterForfeitedOfUnexercisedBalance	0001213900-26-055961	Underwriter forfeited of unexercised balance	0
0001213900-26-055961	5	17	IS	1	H	NumberOfShareForfeitedForNoConsideration	0001213900-26-055961	Number of shares forfeited for no consideration	0
0001213900-26-055961	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055961	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055961	6	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-055961	Sale of Private Placement Units	0
0001213900-26-055961	6	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-055961	Sale of Private Placement Units (in Shares)	0
0001213900-26-055961	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants included in Public Units	0
0001213900-26-055961	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-055961	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-055961	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055961	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055961	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055961	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-055961	7	13	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares	0
0001213900-26-055961	7	14	EQ	1	H	NumberOfSharesSponsorHolding	0001213900-26-055961	Number of shares sponsor holding	0
0001213900-26-055961	7	15	EQ	1	H	PartiallyExercisedOfUnderwritersInOptionUnit	0001213900-26-055961	Partially exercised of underwriters in option unit	0
0001213900-26-055961	7	16	EQ	1	H	UnderwriterForfeitedOfUnexercisedBalance	0001213900-26-055961	Underwriter forfeited of unexercised balance	0
0001213900-26-055961	7	17	EQ	1	H	NumberOfShareForfeitedForNoConsideration	0001213900-26-055961	Number of shares forfeited for no consideration	0
0001213900-26-055961	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055961	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughIPOPromissoryNoteRelatedParty	0001213900-26-055961	Payment of formation, general, and administrative costs through IPO Promissory Note	0
0001213900-26-055961	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-055961	8	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-055961	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-055961	8	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-055961	Long-term prepaid insurance	1
0001213900-26-055961	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-055961	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-055961	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-055961	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-055961	8	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-055961	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-055961	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-055961	8	19	CF	0	H	RepaymentOfIPOPromissoryNote	0001213900-26-055961	Repayment of IPO Promissory Note	1
0001213900-26-055961	8	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055961	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-055961	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-055961	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-055961	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-055961	8	26	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-055961	Offering costs paid through IPO Promissory Note	0
0001213900-26-055961	8	27	CF	0	H	DeferredFeePayable	0001213900-26-055961	Deferred Fee payable	0
0001213900-26-055976	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-055976	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-055976	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-055976	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-055976	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-055976	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets:	0
0001213900-26-055976	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001213900-26-055976	2	19	BS	0	H	AccruedOfferingExpenses	0001213900-26-055976	Accrued offering expenses	0
0001213900-26-055976	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-055976	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-055976	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-055976	Deferred Underwriting fee	0
0001213900-26-055976	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities:	0
0001213900-26-055976	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-055976	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Share, $0.0001 par value; 30,000,000 and no shares subject to possible redemption as of March 31, 2026 and December 31, 2025, respectively, at $10.3 per share as of March 31, 2026 and $0.00 per share at December 31, 2025	0
0001213900-26-055976	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-055976	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-055976	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-055976	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-055976	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-055976	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-055976	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-055976	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Shares subject to possible redemption, shares (in Shares)	0
0001213900-26-055976	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share (in Dollars per share)	0
0001213900-26-055976	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-055976	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-055976	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-055976	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-055976	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055976	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055976	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055976	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055976	4	7	IS	0	H	FormationAndOperatingExpenses	0001213900-26-055976	Formation and operating expenses	0
0001213900-26-055976	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-055976	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on investments held in Trust account	0
0001213900-26-055976	4	11	IS	0	H	InterestIncomeEarnedOnCashHeldInBankAccount	0001213900-26-055976	Interest income earned on cash held in Bank account	0
0001213900-26-055976	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-055976	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055976	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-055976	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-055976	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-055976	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-055976	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055976	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055976	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPrivatePlacementProceeds	0001213900-26-055976	Private placement proceeds	0
0001213900-26-055976	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Public warrants, fair value	0
0001213900-26-055976	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Offering costs	0
0001213900-26-055976	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Remeasurement	0
0001213900-26-055976	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055976	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-055976	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-055976	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-055976	6	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on cash held in Trust account	1
0001213900-26-055976	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-055976	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and offering costs	0
0001213900-26-055976	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-055976	6	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust	1
0001213900-26-055976	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows Used in Investing Activities	0
0001213900-26-055976	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A shares	0
0001213900-26-055976	6	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement	0
0001213900-26-055976	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-055976	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-055976	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-055976	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-055976	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-055976	6	20	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-055976	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-055994	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-055994	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-055994	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables, net	0
0001213900-26-055994	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-055994	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-055994	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-055994	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-055994	3	20	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investment, net	0
0001213900-26-055994	3	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Rental deposit, net	0
0001213900-26-055994	3	22	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Deposit for intangible assets	0
0001213900-26-055994	3	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred offering costs	0
0001213900-26-055994	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-055994	3	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-055994	3	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001213900-26-055994	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-055994	3	30	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2025	Deferred government subsidy	0
0001213900-26-055994	3	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowings	0
0001213900-26-055994	3	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-055994	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a director	0
0001213900-26-055994	3	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payables	0
0001213900-26-055994	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-055994	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-055994	3	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-055994	3	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-055994	3	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-055994	3	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001213900-26-055994	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-055994	3	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-055994	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated losses)	0
0001213900-26-055994	3	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-055994	3	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-055994	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-055994	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-055994	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-055994	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-055994	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-055994	5	9	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0001213900-26-055994	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001213900-26-055994	5	11	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-055994	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-055994	5	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Staff costs and employee benefits	0
0001213900-26-055994	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Rental and office expenses	0
0001213900-26-055994	5	16	IS	0	H	LegalFees	us-gaap/2025	Legal and professional fees	0
0001213900-26-055994	5	17	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-055994	5	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision of (reversal of) expected credit losses	0
0001213900-26-055994	5	19	IS	0	H	OtherGeneralExpense	us-gaap/2025	Others	0
0001213900-26-055994	5	20	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001213900-26-055994	5	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-055994	5	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-055994	5	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-055994	5	25	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Investment gain (loss)	0
0001213900-26-055994	5	26	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government subsidies	0
0001213900-26-055994	5	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange	0
0001213900-26-055994	5	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001213900-26-055994	5	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSE, NET	0
0001213900-26-055994	5	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX	0
0001213900-26-055994	5	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX (EXPENSES) CREDIT	1
0001213900-26-055994	5	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001213900-26-055994	5	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Total foreign currency translation adjustment	0
0001213900-26-055994	5	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-055994	5	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-055994	5	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-055994	5	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-055994	5	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-055994	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-055994	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-055994	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Settlement of subscription receivables by shareholders	0
0001213900-26-055994	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-055994	6	18	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromPlacements	0001213900-26-055994	Net proceeds from placements	0
0001213900-26-055994	6	19	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromPlacements	0001213900-26-055994	Net proceeds from placements (in Shares)	0
0001213900-26-055994	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation to director and consultants	0
0001213900-26-055994	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation to director and consultants (in Shares)	0
0001213900-26-055994	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from initial public offerings	0
0001213900-26-055994	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds from initial public offerings (in Shares)	0
0001213900-26-055994	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-055994	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-055994	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-055994	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-055994	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-055994	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-055994	7	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Investment (gain) loss	1
0001213900-26-055994	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payments	0
0001213900-26-055994	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for (reversal of) expected credit losses	0
0001213900-26-055994	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-055994	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits, other receivables and prepayments	1
0001213900-26-055994	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001213900-26-055994	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-055994	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-055994	7	15	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-055994	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payables	0
0001213900-26-055994	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from (used in) operating activities	0
0001213900-26-055994	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-055994	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-055994	7	21	CF	0	H	PrepaymentsForAcquisitionOfIntangibleAssets	0001213900-26-055994	Prepayments for acquisition of intangible assets	1
0001213900-26-055994	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-055994	7	24	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment for bank borrowings	1
0001213900-26-055994	7	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offerings	0
0001213900-26-055994	7	26	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from placements	0
0001213900-26-055994	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001213900-26-055994	7	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance (to) from a director	0
0001213900-26-055994	7	29	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment from a director	0
0001213900-26-055994	7	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001213900-26-055994	7	31	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Settlement of subscription receivables by shareholders	0
0001213900-26-055994	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) generated from financing activities	0
0001213900-26-055994	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-055994	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	0
0001213900-26-055994	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	NET FOREIGN EXCHANGE DIFFERENCES	0
0001213900-26-055994	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	0
0001213900-26-055994	7	38	CF	0	H	InterestReceived	0001213900-26-055994	Interest received	0
0001213900-26-055994	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-055994	7	41	CF	0	H	OfferingCostOffsetAgainstGrossProceeds	0001213900-26-055994	Offering cost offset against gross proceeds	0
0001213900-26-055994	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial recognition of lease obligations related to right-of-use assets	0
0001213900-26-056008	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056008	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001213900-26-056008	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056008	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001213900-26-056008	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset  operating lease	0
0001213900-26-056008	2	13	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-056008	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-056008	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056008	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056008	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Notes payable	0
0001213900-26-056008	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001213900-26-056008	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056008	2	21	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends	0
0001213900-26-056008	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056008	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current	0
0001213900-26-056008	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-056008	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056008	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-056008	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, $.001 par value, 2,000,000 shares authorized and 13,602 shares issued and outstanding at March 31, 2026 and December 31, 2025 (Liquidation preference $340,050 and $340,050, respectively)	0
0001213900-26-056008	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 500,000,000 shares authorized; 229,806,058 and 229,580,642 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056008	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056008	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056008	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-056008	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-056008	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-056008	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-056008	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A convertible preferred stock, shares issued (in Shares)	0
0001213900-26-056008	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-056008	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Series A convertible preferred stock, liquidation preference	0
0001213900-26-056008	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056008	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056008	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056008	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056008	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-056008	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-056008	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-056008	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056008	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001213900-26-056008	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056008	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056008	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-056008	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-056008	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001213900-26-056008	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-056008	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-056008	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056008	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001213900-26-056008	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-056008	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to common stockholders per common share - basic (in Dollars per share)	0
0001213900-26-056008	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to common stockholders per common share - diluted (in Dollars per share)	0
0001213900-26-056008	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic (in Shares)	0
0001213900-26-056008	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  diluted (in Shares)	0
0001213900-26-056008	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056008	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056008	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-056008	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued on exercise of options	0
0001213900-26-056008	5	13	EQ	0	H	ShareBasedCompensationArrangementbyShareBasedPaymentWarrantsExercises	0001213900-26-056008	Common stock issued on exercise of options (in Shares)	0
0001213900-26-056008	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under the market offering	0
0001213900-26-056008	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under the market offering (in Shares)	0
0001213900-26-056008	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued for settlement of restricted stock units	0
0001213900-26-056008	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued for settlement of restricted stock units (in Shares)	0
0001213900-26-056008	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockWithheldToCoverIncomeTaxWithholdingObligations	0001213900-26-056008	Common stock withheld to cover income tax withholding obligations	1
0001213900-26-056008	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld to cover income tax withholding obligations (in Shares)	1
0001213900-26-056008	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for consulting services	0
0001213900-26-056008	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for consulting services (in Shares)	0
0001213900-26-056008	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056008	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056008	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056008	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash stock based compensation expense	0
0001213900-26-056008	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU assets	0
0001213900-26-056008	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-056008	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of prepaid assets	0
0001213900-26-056008	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056008	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001213900-26-056008	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	ROU liabilities	0
0001213900-26-056008	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056008	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and compensation	0
0001213900-26-056008	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056008	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-056008	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056008	6	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock under the market offering	0
0001213900-26-056008	6	20	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of insurance premium loan	1
0001213900-26-056008	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlement of RSUs	1
0001213900-26-056008	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options and warrants	0
0001213900-26-056008	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056008	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-056008	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001213900-26-056008	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001213900-26-056008	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-056008	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001213900-26-056043	2	8	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments fair value	0
0001213900-26-056043	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001213900-26-056043	2	11	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest	0
0001213900-26-056043	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-056043	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056043	2	15	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility (Note 9)	0
0001213900-26-056043	2	16	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-056043	2	17	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001213900-26-056043	2	18	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-056043	2	19	BS	0	H	AccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-056043	Accrued other general and administrative expenses	0
0001213900-26-056043	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056043	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-056043	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value; 500,000 shares authorized, 169,101.0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056043	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056043	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable (accumulated) earnings/(losses)	0
0001213900-26-056043	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Net Assets	0
0001213900-26-056043	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Net Assets	0
0001213900-26-056043	2	28	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share (in Dollars per share)	0
0001213900-26-056043	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized cost	0
0001213900-26-056043	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-056043	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-056043	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-056043	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-056043	4	9	IS	0	H	FeeIncome	us-gaap/2026	Interest income	0
0001213900-26-056043	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056043	4	11	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Income from payment-in-kind interest	0
0001213900-26-056043	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income from affiliated investments:	0
0001213900-26-056043	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income from non-controlled/non-affiliated investments and cash equivalents:	0
0001213900-26-056043	4	14	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Total Investment Income	0
0001213900-26-056043	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-056043	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-056043	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees and expenses	0
0001213900-26-056043	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-056043	4	20	IS	0	H	IncomeTaxesAndPenalties	0001213900-26-056043	Other general and administrative expenses	0
0001213900-26-056043	4	21	IS	0	H	OperatingExpensesNet	0001213900-26-056043	Total Expenses	0
0001213900-26-056043	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income	0
0001213900-26-056043	4	24	IS	0	H	NoncontrollednonaffiliatedInvestments	0001213900-26-056043	Non-controlled/non-affiliated investments	0
0001213900-26-056043	4	25	IS	0	H	AffiliatedInvestments	0001213900-26-056043	Affiliated investments	0
0001213900-26-056043	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Total net change in unrealized appreciation/(depreciation) on investments	0
0001213900-26-056043	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase/(Decrease) in Net Assets Resulting from Operations on investments	0
0001213900-26-056043	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net increase (decrease) in net assets resulting from operations per common share (in Dollars per share)	0
0001213900-26-056043	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net increase (decrease) in net assets resulting from operations per common share (in Dollars per share)	0
0001213900-26-056043	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic (in Shares)	0
0001213900-26-056043	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted (in Shares)	0
0001213900-26-056043	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-056043	5	3	EQ	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Total net change in unrealized appreciation/(depreciation)	0
0001213900-26-056043	5	4	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Increase/(Decrease) in Net Assets Resulting from Operations	0
0001213900-26-056043	5	6	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Dividends and distributions to stockholders	1
0001213900-26-056043	5	7	EQ	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2026	Decrease in Net Assets Resulting from Stockholder Distributions	0
0001213900-26-056043	5	8	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Increase/(Decrease) in Net Assets	0
0001213900-26-056043	5	9	EQ	0	H	AssetsNet	us-gaap/2026	Net Assets, beginning of period	0
0001213900-26-056043	5	10	EQ	0	H	AssetsNet	us-gaap/2026	Net Assets, end of period	0
0001213900-26-056043	5	11	EQ	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-056043	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding at the end of the period (in Shares)	0
0001213900-26-056043	5	13	EQ	0	H	DividendsPayableAmountPerShare	us-gaap/2026	Dividend distribution per share (in Dollars per share)	0
0001213900-26-056043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001213900-26-056043	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation)/depreciation on investments	1
0001213900-26-056043	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premium (accretion of discount)	1
0001213900-26-056043	6	6	CF	0	H	NetIncomeFromPaymentinkindInterest	0001213900-26-056043	Net income from payment-in-kind interest	1
0001213900-26-056043	6	7	CF	0	H	PurchasesAndDrawdownsOfInvestments	0001213900-26-056043	Purchases and drawdowns of investments	1
0001213900-26-056043	6	8	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2026	Sales and maturities of and principal paydowns on investments	0
0001213900-26-056043	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables - Interest	1
0001213900-26-056043	6	11	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-056043	6	12	CF	0	H	IncreaseDecreaseinProfessionalFeesPayable	0001213900-26-056043	Professional fees payable	0
0001213900-26-056043	6	13	CF	0	H	IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-056043	Accrued other general and administrative expenses	0
0001213900-26-056043	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-056043	6	16	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on credit facility	0
0001213900-26-056043	6	17	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on credit facility	1
0001213900-26-056043	6	18	CF	0	H	ProceedsFromDistributionsNetofChangeinDistributionsPayable	0001213900-26-056043	Distributions (net of change in Distributions payable)	0
0001213900-26-056043	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used in) financing activities	0
0001213900-26-056043	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-056043	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalent beginning of period	0
0001213900-26-056043	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalent end of period	0
0001213900-26-056043	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-056043	7	5	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Floor	0
0001213900-26-056043	7	6	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate/Discount Rate	0
0001213900-26-056043	7	7	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Payment-in-Kind Interest Rate	0
0001213900-26-056043	7	10	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal/ Units (in Dollars)	0
0001213900-26-056043	7	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost (in Dollars)	0
0001213900-26-056043	7	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value (in Dollars)	0
0001213900-26-056043	7	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001213900-26-056071	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056071	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-056071	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056071	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056071	2	16	BS	0	H	PrepaidInsuranceNonCurrent	0001213900-26-056071	Long-term prepaid insurance	0
0001213900-26-056071	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056071	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056071	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056071	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-056071	Accrued offering costs	0
0001213900-26-056071	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056071	2	24	BS	0	H	DeferredUnderwritingFee	0001213900-26-056071	Deferred underwriting fee	0
0001213900-26-056071	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056071	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056071	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.10 and $10.01 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056071	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056071	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056071	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056071	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056071	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056071	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056071	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056071	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056071	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056071	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056071	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056071	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056071	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056071	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056071	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption value, per value	0
0001213900-26-056071	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-056071	3	17	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption value, per share	0
0001213900-26-056071	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056071	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056071	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056071	4	11	IS	0	H	InvestmentInterestEarnedOnOperatingAccount	0001213900-26-056071	Interest earned on operating account	0
0001213900-26-056071	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056071	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056071	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-056071	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Ordinary Share	0
0001213900-26-056071	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-056071	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Ordinary Share	0
0001213900-26-056071	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056071	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056071	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-056071	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056071	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056071	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056071	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056071	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056071	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-056071	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-056071	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056071	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056071	6	11	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056071	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-056071	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056071	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-056071	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-056079	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056079	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001213900-26-056079	2	4	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets, at fair value	0
0001213900-26-056079	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Crypto assets, at cost	0
0001213900-26-056079	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056079	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056079	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-056079	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001213900-26-056079	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056079	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056079	2	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue - current portion	0
0001213900-26-056079	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056079	2	17	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - long-term portion	0
0001213900-26-056079	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001213900-26-056079	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056079	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (see Note 8)	0
0001213900-26-056079	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized: none designated as of March 31, 2026 and December 31, 2025	0
0001213900-26-056079	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized; 16,266,593 and 13,318,273 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056079	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056079	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-056079	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056079	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-056079	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-056079	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056079	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056079	3	3	BS	1	H	PreferredStockSharesDesignated	0001213900-26-056079	Preferred stock, shares designated (in Shares)	0
0001213900-26-056079	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056079	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056079	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056079	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056079	4	1	IS	0	H	Revenues	us-gaap/2026	LICENSE FEE REVENUE	0
0001213900-26-056079	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001213900-26-056079	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS (LOSS) PROFIT	0
0001213900-26-056079	4	5	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-056079	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-056079	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056079	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative expenses	0
0001213900-26-056079	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056079	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-056079	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income, net	0
0001213900-26-056079	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056079	4	14	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on short-term debt investments	0
0001213900-26-056079	4	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on short-term tokenized investments funds	0
0001213900-26-056079	4	16	IS	0	H	StakingIncomeOnCryptoAssets	0001213900-26-056079	Staking income on crypto assets	0
0001213900-26-056079	4	17	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss on crypto assets, at fair value	0
0001213900-26-056079	4	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairment loss on crypto assets, at cost	0
0001213900-26-056079	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	0
0001213900-26-056079	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-056079	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-056079	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-056079	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-056079	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056079	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on short-term debt investments	0
0001213900-26-056079	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-056079	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-056079	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-056079	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-056079	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-056079	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056079	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056079	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock in exchange of future services	0
0001213900-26-056079	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock in exchange of future services (in Shares)	0
0001213900-26-056079	5	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in exchange of acquired technology	0
0001213900-26-056079	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in exchange of acquired technology (in Shares)	0
0001213900-26-056079	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Accretion of stock-based compensation in connection with stock option grants	0
0001213900-26-056079	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Accumulated other comprehensive gain - short-term debt investments	0
0001213900-26-056079	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056079	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056079	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056079	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056079	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-056079	6	5	CF	0	H	AmortizationOfPrepaidStockbasedProfessionalFees	0001213900-26-056079	Amortization of prepaid stock-based professional fees	0
0001213900-26-056079	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on short-term debt investments	1
0001213900-26-056079	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on short-term tokenized investment funds	1
0001213900-26-056079	6	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Staking income on crypto assets	1
0001213900-26-056079	6	9	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss on crypto assets, at fair value	1
0001213900-26-056079	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss on crypto assets, at cost	0
0001213900-26-056079	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056079	6	12	CF	0	H	CommonStockIssuedForResearchAndDevelopment	0001213900-26-056079	Common stock issued for acquired technology expensed	0
0001213900-26-056079	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056079	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056079	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056079	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-056079	6	19	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of short-term debt investments	0
0001213900-26-056079	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term debt investments	1
0001213900-26-056079	6	21	CF	0	H	ProceedsFromTheSaleOfCryptoAssets	0001213900-26-056079	Proceeds from the sale of crypto assets	0
0001213900-26-056079	6	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of crypto assets	1
0001213900-26-056079	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-056079	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-056079	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - beginning of the period	0
0001213900-26-056079	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - end of the period	0
0001213900-26-056079	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-056079	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-056079	6	32	CF	0	H	CancellationOfTreasuryStock	0001213900-26-056079	Issuance of common stock in exchange for future services	0
0001213900-26-056079	6	33	CF	0	H	UnrealizedGainOnShorttermDebtInvestments	0001213900-26-056079	Unrealized gain on short-term debt investments	0
0001213900-26-056083	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-056083	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses, current	0
0001213900-26-056083	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-056083	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001213900-26-056083	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, non-current	0
0001213900-26-056083	2	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-056083	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-056083	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and offering costs	0
0001213900-26-056083	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001213900-26-056083	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-056083	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001213900-26-056083	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 28,750,000 and 0 shares subject to possible redemption as of March 31, 2026 and December 31, 2025, respectively, at $10.05 and $0.00 per share, respectively.	0
0001213900-26-056083	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056083	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-056083	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-056083	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001213900-26-056083	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity (Deficit)	0
0001213900-26-056083	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity (Deficit)	0
0001213900-26-056083	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value	0
0001213900-26-056083	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-056083	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, value of per share	0
0001213900-26-056083	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056083	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock,, shares authorized (in Shares)	0
0001213900-26-056083	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-056083	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056083	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056083	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056083	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056083	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056083	3	22	BS	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionNotExercised	0001213900-26-056083	Number of shares to be forfeited (in Shares)	0
0001213900-26-056083	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating expenses	0
0001213900-26-056083	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	1
0001213900-26-056083	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income earned on cash held in Trust account	0
0001213900-26-056083	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001213900-26-056083	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-056083	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001213900-26-056083	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding , diluted	0
0001213900-26-056083	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001213900-26-056083	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001213900-26-056083	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056083	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056083	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class A Ordinary Shares to representative	0
0001213900-26-056083	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class A Ordinary Shares to representative (Shares)	0
0001213900-26-056083	5	16	EQ	0	H	PrivatePlacementProceeds	0001213900-26-056083	Private placement proceeds	0
0001213900-26-056083	5	17	EQ	0	H	StockIssuedDuringPeriodShares	0001213900-26-056083	Private placement proceeds (Shares)	0
0001213900-26-056083	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Public warrants, fair value	0
0001213900-26-056083	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOfferingCost	0001213900-26-056083	Offering costs	0
0001213900-26-056083	5	20	EQ	0	H	AdditionalPaidInCapitalRemeasurement	0001213900-26-056083	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-056083	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-056083	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056083	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056083	6	10	EQ	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-056083	Number of shares to be forfeited (in Shares)	0
0001213900-26-056083	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-056083	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income earned on cash held in Trust account	1
0001213900-26-056083	7	6	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering costs	1
0001213900-26-056083	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-056083	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and offering costs	0
0001213900-26-056083	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-056083	7	11	CF	0	H	CashDepositedIntoTrust	0001213900-26-056083	Cash deposited into Trust	1
0001213900-26-056083	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows Used in Investing Activities	0
0001213900-26-056083	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A shares subject to possible redemption	0
0001213900-26-056083	7	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of Promissory Note - Related Party	1
0001213900-26-056083	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Private Placement	0
0001213900-26-056083	7	17	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of offering costs	1
0001213900-26-056083	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-056083	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-056083	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-056083	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-056083	7	24	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Deferred offering costs included in accrued expenses and offering costs	0
0001213900-26-056083	7	25	CF	0	H	FairValueOfRepresentativeShares	0001213900-26-056083	Fair value of representative shares	0
0001213900-26-056083	7	26	CF	0	H	OfferingCostsChargedToAPIC	0001213900-26-056083	Offering costs charged to APIC	0
0001213900-26-056083	7	27	CF	0	H	OfferingCostsChargedToOrdinarySharesSubjectToRedemption	0001213900-26-056083	Offering costs charged to ordinary shares subject to redemption	0
0001213900-26-056083	7	28	CF	0	H	DeferredOfferingCostsPaidThroughPrepayment	0001213900-26-056083	Deferred offering costs paid through prepayment	0
0001213900-26-056083	7	29	CF	0	H	RemeasurementOfClassACommonStockSubjectToPossibleRedemption	0001213900-26-056083	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-056086	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-056086	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 3)	0
0001213900-26-056086	3	10	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits and other assets, net (Note 4)	0
0001213900-26-056086	3	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from a director (Note 15)	0
0001213900-26-056086	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-056086	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 5)	0
0001213900-26-056086	3	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets, net (Note 4)	0
0001213900-26-056086	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net (Note 7)	0
0001213900-26-056086	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets (Note 12)	0
0001213900-26-056086	3	18	BS	0	H	DeferredCosts	us-gaap/2025	Deferred initial public offering costs (Note 6)	0
0001213900-26-056086	3	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-056086	3	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-056086	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities (Note 8)	0
0001213900-26-056086	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current (Note 7)	0
0001213900-26-056086	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213900-26-056086	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a director (Note 15)	0
0001213900-26-056086	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable (Note 12)	0
0001213900-26-056086	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-056086	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (Note 12)	0
0001213900-26-056086	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current (Note 7)	0
0001213900-26-056086	3	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001213900-26-056086	3	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-056086	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-056086	3	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-056086	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-056086	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-056086	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-056086	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-056086	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056086	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056086	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056086	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056086	5	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001213900-26-056086	5	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Cost of revenue	1
0001213900-26-056086	5	4	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-056086	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-056086	5	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-056086	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(LOSS) INCOME FROM OPERATIONS	0
0001213900-26-056086	5	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-056086	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-056086	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-056086	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS)/INCOME BEFORE INCOME TAXES	0
0001213900-26-056086	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses (Note 12)	1
0001213900-26-056086	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001213900-26-056086	5	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-056086	5	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001213900-26-056086	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss)/earning per share  basic (in Dollars per share)	0
0001213900-26-056086	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss)/earning per share  diluted (in Dollars per share)	0
0001213900-26-056086	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-056086	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-056086	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056086	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056086	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-056086	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of shares pursuant to IPO, net of offering costs (Note 10)	0
0001213900-26-056086	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of shares pursuant to IPO, net of offering costs (Note 10) (in Shares)	0
0001213900-26-056086	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-056086	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056086	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056086	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-056086	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001213900-26-056086	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001213900-26-056086	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-056086	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits and other assets	1
0001213900-26-056086	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001213900-26-056086	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-056086	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amount due from (to) a director	1
0001213900-26-056086	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001213900-26-056086	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-056086	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-056086	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net (used in) cash provided by operating activities	0
0001213900-26-056086	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-056086	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001213900-26-056086	7	20	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments of offering costs for related to IPO	1
0001213900-26-056086	7	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of shares pursuant to IPO	0
0001213900-26-056086	7	22	CF	0	H	ProceedsFromAdvancedByADirector	0001213900-26-056086	Advanced by a director	0
0001213900-26-056086	7	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment from a director	0
0001213900-26-056086	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-056086	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001213900-26-056086	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001213900-26-056086	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001213900-26-056086	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001213900-26-056086	7	30	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseObligations	0001213900-26-056086	Right-of-use assets obtained in exchange for new operating lease obligations	0
0001213900-26-056086	7	31	CF	0	H	TerminationOfRightofuseAssetsAndLeaseLiabilities	0001213900-26-056086	Termination of right-of-use assets and lease liabilities	0
0001213900-26-056086	7	33	CF	0	H	InterestReceived	0001213900-26-056086	Interest received	0
0001213900-26-056086	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-056096	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056096	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-056096	2	11	BS	0	H	Advances	0001213900-26-056096	Advances	0
0001213900-26-056096	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-056096	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056096	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and equipment, net	0
0001213900-26-056096	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001213900-26-056096	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-056096	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-056096	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-056096	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001213900-26-056096	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056096	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056096	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001213900-26-056096	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-056096	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-056096	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056096	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term debt	0
0001213900-26-056096	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating long-term lease liabilities	0
0001213900-26-056096	2	30	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001213900-26-056096	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-056096	2	32	BS	0	H	Liabilities	us-gaap/2026	Total current and long-term liabilities	0
0001213900-26-056096	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-056096	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001; 2,000,000,000 authorized, 1,846,424 and 142,426 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001213900-26-056096	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-056096	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056096	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056096	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-056096	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-056096	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056096	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in Shares)	0
0001213900-26-056096	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056096	3	10	BS	1	H	PreferredStockVotesPerShare	0001213900-26-056096	Preferred stock votes per share (in Dollars per share)	0
0001213900-26-056096	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056096	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056096	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056096	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056096	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056096	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-056096	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization, shown separately below)	0
0001213900-26-056096	4	3	IS	0	H	GrossMargin	0001213900-26-056096	Gross margin	0
0001213900-26-056096	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-056096	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056096	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056096	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-056096	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056096	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056096	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056096	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-056096	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value	1
0001213900-26-056096	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001213900-26-056096	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Forex loss	0
0001213900-26-056096	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-056096	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001213900-26-056096	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056096	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001213900-26-056096	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-056096	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Stockholders	0
0001213900-26-056096	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-056096	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Stockholders (in Dollars per share)	0
0001213900-26-056096	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Stockholders - diluted (in Dollars per share)	0
0001213900-26-056096	4	28	IS	0	H	NetLossPerCommonShareBasicNoncontrollingInterest	0001213900-26-056096	Non-controlling interest (in Dollars per share)	0
0001213900-26-056096	4	29	IS	0	H	NetLossPerCommonShareDilutedNoncontrollingInterest	0001213900-26-056096	Non-controlling interest - diluted (in Dollars per share)	0
0001213900-26-056096	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-056096	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-056096	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056096	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056096	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056096	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-056096	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-056096	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Effects of exchange translation reserve (OCI)	0
0001213900-26-056096	5	21	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockIssuedForAcquisition	0001213900-26-056096	Common stock and pre-funded warrants issued for acquisition	0
0001213900-26-056096	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromACommonControlEntity	0001213900-26-056096	Common stock and pre-funded warrants issued for acquisition (in Shares)	0
0001213900-26-056096	5	23	EQ	0	H	StockIssuedDuringPeriodValueOfPreferredStocktoBeIssued	0001213900-26-056096	Preferred stock to be issued for acquisition	0
0001213900-26-056096	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for cash	0
0001213900-26-056096	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001213900-26-056096	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Prefunded warrants issued for cash	0
0001213900-26-056096	5	27	EQ	0	H	StockIssuedDuringPeriodValueSeriescashlessWarrants	0001213900-26-056096	Series B (cashless warrants)	0
0001213900-26-056096	5	28	EQ	0	H	StockIssuedDuringPeriodSharesSeriescashlessWarrants	0001213900-26-056096	Series B (cashless warrants) (in Shares)	0
0001213900-26-056096	5	29	EQ	0	H	AdjustmentsInAdditionalPaidInCapitalExpensesRelatingToWarrantsInducement	0001213900-26-056096	Expenses relating to funding	0
0001213900-26-056096	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to equity	0
0001213900-26-056096	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to equity (in Shares)	0
0001213900-26-056096	5	32	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-056096	Shares issued for acquisition (Contingent Consideration)	0
0001213900-26-056096	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition (Contingent Consideration) (in Shares)	0
0001213900-26-056096	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issue of Options (ISO/NSO)	0
0001213900-26-056096	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity issued pursuant to a financing arrangement	0
0001213900-26-056096	5	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity issued pursuant to a financing arrangement (in Shares)	0
0001213900-26-056096	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056096	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056096	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056096	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056096	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value	0
0001213900-26-056096	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001213900-26-056096	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-056096	6	8	CF	0	H	OtherNoncashIncome	us-gaap/2026	Other income	1
0001213900-26-056096	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expenses	0
0001213900-26-056096	6	10	CF	0	H	InterestExpense	us-gaap/2026	Interest expenses	0
0001213900-26-056096	6	11	CF	0	H	InterestExpensesSettledByEquity	0001213900-26-056096	Interest expenses settled by equity	0
0001213900-26-056096	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-056096	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056096	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-056096	6	17	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001213900-26-056096	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001213900-26-056096	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-056096	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056096	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture and equipment	1
0001213900-26-056096	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Teyame	1
0001213900-26-056096	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056096	6	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net proceeds from short-term borrowing	0
0001213900-26-056096	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Net proceeds from long-term debt	0
0001213900-26-056096	6	28	CF	0	H	DecreaseInOtherLongtermLiability	0001213900-26-056096	Decrease in other long-term liability	0
0001213900-26-056096	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible note	1
0001213900-26-056096	6	30	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from equity issuance	0
0001213900-26-056096	6	31	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	1
0001213900-26-056096	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056096	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cumulative translation adjustment	0
0001213900-26-056096	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase / (decrease) in cash and cash equivalents	0
0001213900-26-056096	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001213900-26-056096	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-056096	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-056096	6	39	CF	0	H	SeriesASuperVotingPreferredStock	0001213900-26-056096	Conversion of debt to equity	0
0001213900-26-056096	6	40	CF	0	H	IssuanceOfSeriesBPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromAC	0001213900-26-056096	Acquisition of Teyame (see note 5[B] for details)	0
0001213900-26-056121	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056121	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056121	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056121	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056121	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056121	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056121	2	18	BS	0	H	DueToSponsorCurrent	0001213900-26-056121	Due to Sponsor	0
0001213900-26-056121	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-056121	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056121	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-056121	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.64 and $10.55 per share as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-056121	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056121	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056121	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056121	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-056121	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-056121	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity	0
0001213900-26-056121	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-056121	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares at redemption per share (in Dollars per share)	0
0001213900-26-056121	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056121	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056121	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056121	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056121	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056121	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056121	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056121	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056121	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056121	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-056121	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056121	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056121	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056121	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in Shares)	0
0001213900-26-056121	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0001213900-26-056121	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-056121	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-056121	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056121	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056121	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption amount	1
0001213900-26-056121	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056121	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056121	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056121	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056121	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056121	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056121	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056121	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Sponsor	0
0001213900-26-056121	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056121	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056121	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-056121	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-056121	6	14	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056121	Deferred offering costs included in accrued offering costs	0
0001213900-26-056127	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056127	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $381 and $300, respectively	0
0001213900-26-056127	2	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-056127	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056127	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056127	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001213900-26-056127	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-056127	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056127	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056127	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056127	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-056127	2	14	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Deferred payroll tax credits	0
0001213900-26-056127	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current	0
0001213900-26-056127	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-056127	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056127	2	18	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, non-current	0
0001213900-26-056127	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-056127	2	20	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-056127	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056127	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001 per share, 300,000,000 authorized at March 31, 2026; 48,786,932 issued and outstanding as of March 31, 2026; 300,000,000 authorized at December 31, 2025; 48,548,772 issued and outstanding as of December 31, 2025	0
0001213900-26-056127	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001213900-26-056127	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056127	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-056127	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-056127	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001213900-26-056127	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056127	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056127	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056127	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056127	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-056127	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-056127	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-056127	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, servicing and marketing	0
0001213900-26-056127	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and software development	0
0001213900-26-056127	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056127	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056127	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056127	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056127	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001213900-26-056127	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-056127	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056127	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-056127	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-056127	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-056127	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-056127	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056127	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056127	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-056127	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vesting	0
0001213900-26-056127	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vesting (in Shares)	0
0001213900-26-056127	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056127	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056127	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056127	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056127	6	4	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-056127	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056127	6	6	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Amortization of debt financing costs	0
0001213900-26-056127	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-056127	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001213900-26-056127	6	9	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Amortization of operating lease right of use assets	0
0001213900-26-056127	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056127	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056127	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-056127	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001213900-26-056127	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-056127	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056127	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-056127	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056127	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001213900-26-056127	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-056127	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of the period	0
0001213900-26-056127	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of the period	0
0001213900-26-056127	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-056127	6	26	CF	0	H	AmountAddedToPrincipalForNoncashInterestOnAndNoncashAmendmentToConvertibleNotes	0001213900-26-056127	Amount added to principal for non-cash interest on Convertible Notes	0
0001213900-26-056137	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056137	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056137	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-056137	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056137	2	15	BS	0	H	DeferredCostsNoncurrent	0001213900-26-056137	Deferred offering costs	0
0001213900-26-056137	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056137	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056137	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056137	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056137	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056137	Accrued offering costs	0
0001213900-26-056137	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-056137	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056137	2	24	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred Fee payable	0
0001213900-26-056137	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-056137	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-056137	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 17,250,000 shares and no shares at a redemption value of $10.02 and $0 per share as of March 31, 2026 and December 31, 2025	0
0001213900-26-056137	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056137	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056137	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056137	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056137	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-056137	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001213900-26-056137	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-056137	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption price per share (in Dollars per share)	0
0001213900-26-056137	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056137	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056137	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056137	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056137	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056137	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056137	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056137	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056137	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056137	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056137	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-056137	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056137	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-056137	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-056137	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-056137	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-056137	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056137	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056137	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-056137	Sale of 446,250 Private Placement Units	0
0001213900-26-056137	5	15	EQ	0	H	StockIssuedDuringPeriodShareSaleOfPrivatePlacementUnits	0001213900-26-056137	Sale of 446,250 Private Placement Units (in Shares)	0
0001213900-26-056137	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights	0
0001213900-26-056137	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-056137	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-056137	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056137	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056137	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056137	6	1	EQ	1	H	SaleOfPrivatePlacementUnits	0001213900-26-056137	Sale of Private Placement Units (in Shares)	0
0001213900-26-056137	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056137	7	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of operation costs through IPO Promissory Note	0
0001213900-26-056137	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-056137	7	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-056137	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-056137	7	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-056137	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056137	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056137	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-056137	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056137	7	16	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056137	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-056137	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056137	7	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-056137	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056137	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056137	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056137	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056137	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056137	7	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056137	Offering costs included in accrued offering costs	0
0001213900-26-056137	7	26	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-056137	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-056137	7	27	CF	0	H	DeferredFeePayable	0001213900-26-056137	Deferred Fee payable	0
0001213900-26-056152	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056152	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056152	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-056152	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056152	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056152	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056152	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056152	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056152	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-056152	Accrued offering costs	0
0001213900-26-056152	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056152	2	19	BS	0	H	DeferredFeePayable	0001213900-26-056152	Deferred Fee payable	0
0001213900-26-056152	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056152	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056152	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 and 23,000,000 shares issued and outstanding at redemption value of $10.39 and $10.30 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056152	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056152	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056152	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056152	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056152	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056152	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	0
0001213900-26-056152	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-056152	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, issued	0
0001213900-26-056152	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, outstanding	0
0001213900-26-056152	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-056152	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056152	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056152	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056152	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056152	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056152	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056152	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056152	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056152	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056152	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056152	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001213900-26-056152	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056152	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income before benefit from income taxes	0
0001213900-26-056152	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-056152	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-056152	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-056152	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-056152	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share (in Dollars per share)	0
0001213900-26-056152	5	11	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-056152	5	12	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-056152	Number of units issued	0
0001213900-26-056152	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056152	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056152	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares subject to possible redemption to redemption amount	1
0001213900-26-056152	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056152	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056152	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056152	7	11	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-056152	7	12	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-056152	Number of units issued	0
0001213900-26-056152	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056152	8	4	CF	0	H	OperatingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-056152	Operating costs paid through IPO Promissory Note  related party	0
0001213900-26-056152	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001213900-26-056152	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056152	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056152	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056152	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056152	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056152	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056152	8	14	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056152	Offering costs included in accrued offering costs	0
0001213900-26-056152	8	15	CF	0	H	DeferredOfferingPaidThroughPromissoryNoteRelatedParty	0001213900-26-056152	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-056152	8	16	CF	0	H	PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-056152	Prepaid expenses paid through promissory note  related party	0
0001213900-26-056176	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056176	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056176	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-056176	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056176	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056176	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056176	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056176	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056176	Accrued offering costs	0
0001213900-26-056176	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056176	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056176	2	24	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-056176	Deferred underwriting fee	0
0001213900-26-056176	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056176	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056176	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 14,375,000 shares and no shares at redemption value of $10.43 and $10.35 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056176	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056176	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-056176	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056176	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056176	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056176	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056176	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-056176	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-056176	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056176	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056176	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056176	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056176	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056176	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056176	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056176	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056176	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056176	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-056176	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056176	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056176	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056176	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-056176	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-056176	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-056176	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-056176	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056176	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056176	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-056176	Sale of 565,625 Private Placement Units	0
0001213900-26-056176	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnitsinShares	0001213900-26-056176	Sale of 565,625 Private Placement Units (in Shares)	0
0001213900-26-056176	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-056176	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs	1
0001213900-26-056176	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-056176	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056176	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056176	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056176	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-056176	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056176	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056176	7	5	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of operating costs through IPO Promissory Note  related party	0
0001213900-26-056176	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056176	7	8	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-056176	Long-term prepaid insurance	1
0001213900-26-056176	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056176	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056176	7	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-056176	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056176	7	15	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-056176	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056176	7	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-056176	7	18	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056176	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056176	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056176	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056176	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056176	7	24	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056176	Offering costs included in accrued offering costs	0
0001213900-26-056176	7	25	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056176	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-056176	7	26	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-056176	Deferred underwriting fee payable	0
0001213900-26-056181	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056181	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-056181	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056181	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001213900-26-056181	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056181	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accounts payables and accrued expenses	0
0001213900-26-056181	2	14	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term credit from related party	0
0001213900-26-056181	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Payable to related party	0
0001213900-26-056181	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056181	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Authorized: 50,000,000 shares at March 31, 2026 and December 31, 2025; Issued and outstanding: 20,176,418 at March 31, 2026 and at December 31, 2025, respectively;	0
0001213900-26-056181	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056181	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056181	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-056181	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-056181	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056181	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Authorized (in Shares)	0
0001213900-26-056181	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Issued (in Shares)	0
0001213900-26-056181	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Outstanding (in Shares)	0
0001213900-26-056181	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-056181	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056181	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001213900-26-056181	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total financial expense	1
0001213900-26-056181	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001213900-26-056181	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-056181	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-056181	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock used in computing basic net loss per share (in Shares)	0
0001213900-26-056181	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock used in computing diluted net loss per share (in Shares)	0
0001213900-26-056181	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056181	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056181	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrants	0
0001213900-26-056181	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and warrants (in Shares)	0
0001213900-26-056181	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-056181	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation (in Shares)	0
0001213900-26-056181	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056181	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056181	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056181	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056181	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-056181	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-056181	6	6	CF	0	H	InterestAndDebtExpense	us-gaap/2026	Interest accrued	0
0001213900-26-056181	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-056181	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Account payables and related parties	0
0001213900-26-056181	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056181	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001213900-26-056181	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056181	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock and warrants	0
0001213900-26-056181	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056181	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001213900-26-056181	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001213900-26-056181	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001213900-26-056212	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056212	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-056212	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-056212	2	10	BS	0	H	NetInvestmentInLeaseCurrent	us-gaap/2026	Net investment in lease - current, net	0
0001213900-26-056212	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001213900-26-056212	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056212	2	14	BS	0	H	DepositsForPropertyAndEquipment	0001213900-26-056212	Deposits for property, plant, and equipment	0
0001213900-26-056212	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001213900-26-056212	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-056212	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-056212	2	18	BS	0	H	RightOfUseAssets	0001213900-26-056212	Right-of-use assets	0
0001213900-26-056212	2	19	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent	us-gaap/2026	Net investment in lease - non-current, net	0
0001213900-26-056212	2	20	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment security	0
0001213900-26-056212	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-056212	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001213900-26-056212	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-056212	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056212	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056212	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001213900-26-056212	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001213900-26-056212	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-056212	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-056212	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056212	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current portion of deferred revenue	0
0001213900-26-056212	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of lease liabilities	0
0001213900-26-056212	2	35	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note payable, net	0
0001213900-26-056212	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-056212	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-056212	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-056212	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056212	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 18)	0
0001213900-26-056212	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,608,338 and 38,344,239 shares issued, 38,608,338 and 38,344,239 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056212	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056212	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056212	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-056212	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-056212	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-056212	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056212	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056212	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares, issued (in Shares)	0
0001213900-26-056212	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares, outstanding (in Shares)	0
0001213900-26-056212	4	9	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001213900-26-056212	4	12	IS	0	H	CostOfRevenuesexclusiveOfDepreciation	0001213900-26-056212	Cost of revenue	1
0001213900-26-056212	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	1
0001213900-26-056212	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-056212	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-056212	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-056212	4	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net gain from disposal of property and equipment	0
0001213900-26-056212	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056212	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001213900-26-056212	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss), net	0
0001213900-26-056212	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001213900-26-056212	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-056212	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-056212	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-056212	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001213900-26-056212	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-056212	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-056212	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-056212	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-056212	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056212	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056212	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001213900-26-056212	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Net Parent Investment	0
0001213900-26-056212	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationInConnectionWithIssuanceOfOrdinaryToEmployees	0001213900-26-056212	Share-based compensation in connection with issuance of ordinary shares to employees, value	0
0001213900-26-056212	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesToEmployees	0001213900-26-056212	Share-based compensation in connection with issuance of ordinary shares to employees, shares (in Shares)	0
0001213900-26-056212	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesOfConsultants	0001213900-26-056212	Share-based compensation in connection with issuance of ordinary shares to consultants, value	0
0001213900-26-056212	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinaryShareToConsultants	0001213900-26-056212	Share-based compensation in connection with issuance of ordinary shares to consultants, shares (in Shares)	0
0001213900-26-056212	5	17	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfZeroStrikeCallOptionInConnectionWithIssuanceOfConvertibleNotesValue	0001213900-26-056212	Purchase of zero-strike call option in connection with issuance of convertible notes, value	0
0001213900-26-056212	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001213900-26-056212	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056212	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056212	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056212	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-056212	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-056212	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on convertible note issued	0
0001213900-26-056212	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-056212	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property, plant, and equipment	1
0001213900-26-056212	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Current expected credit losses	0
0001213900-26-056212	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-056212	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-056212	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofUseAssets	0001213900-26-056212	Right-of-use assets	1
0001213900-26-056212	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056212	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-056212	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056212	6	16	CF	0	H	IncreaseDecreaseInNetInvestmentInLease	0001213900-26-056212	Net investment in lease	0
0001213900-26-056212	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056212	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-056212	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-056212	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-056212	6	21	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-056212	6	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due to related parties	1
0001213900-26-056212	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001213900-26-056212	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of and deposits made for property, plant, and equipment	1
0001213900-26-056212	6	26	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-056212	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-056212	6	29	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Net transfers from Parent	0
0001213900-26-056212	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Net proceeds from issuance of convertible debt	0
0001213900-26-056212	6	31	CF	0	H	PaymentsToPurchaseOfZeroStrikeCallOption	0001213900-26-056212	Purchase of zero-strike call option	1
0001213900-26-056212	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001213900-26-056212	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-056212	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-056212	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-056212	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-056212	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-056212	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of (refunds)	1
0001213900-26-056212	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets exchanged for operating lease liabilities	0
0001213900-26-056212	6	42	CF	0	H	ReclassificationOfOperatingLeaseROUAssetAndLiabilityToFinanceLease	0001213900-26-056212	Remeasurement of finance lease right-of-use asset and liability	0
0001213900-26-056212	6	43	CF	0	H	ReclassificationOfDepositsToPropertyAndEquipment	0001213900-26-056212	Reclassification of deposits to property, plant and equipment	0
0001213900-26-056212	6	44	CF	0	H	ConstructionInProgressIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-056212	Construction in progress included in other payables and accrued liabilities	0
0001213900-26-056212	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056212	6	47	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-056212	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001213900-26-056223	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056223	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056223	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056223	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in trust account	0
0001213900-26-056223	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056223	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056223	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-056223	Accrued offering costs	0
0001213900-26-056223	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note payable  former sponsor	0
0001213900-26-056223	2	19	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Convertible promissory note payable  current sponsors	0
0001213900-26-056223	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056223	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Derivative warrant liabilities	0
0001213900-26-056223	2	22	BS	0	H	DeferredOfferingCostsNoncurrent	0001213900-26-056223	Deferred underwriting commission	0
0001213900-26-056223	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056223	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-056223	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 489,887 shares (at redemption value of $13.19 and $12.95 at March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-056223	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056223	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-056223	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056223	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056223	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001213900-26-056223	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	0
0001213900-26-056223	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-056223	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption price	0
0001213900-26-056223	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-056223	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-056223	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-056223	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056223	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056223	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-056223	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-056223	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-056223	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056223	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-056223	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and investments held in Trust Account	0
0001213900-26-056223	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Forgiveness of debt	0
0001213900-26-056223	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-056223	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (LOSS)	0
0001213900-26-056223	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056223	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-056223	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-056223	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-056223	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-056223	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056223	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056223	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Current period remeasurement to redemption value	1
0001213900-26-056223	5	15	EQ	0	H	UnderwriterFeeWaiver	0001213900-26-056223	Underwriter fee waiver	0
0001213900-26-056223	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056223	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056223	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-056223	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056223	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and investments held in the Trust Account	1
0001213900-26-056223	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001213900-26-056223	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Forgiveness of debt	1
0001213900-26-056223	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056223	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056223	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-056223	6	12	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Cash deposited into Trust Account	1
0001213900-26-056223	6	13	CF	0	H	CashWithdrawnFromTrustAccount	0001213900-26-056223	Cash withdrawn from Trust Account	0
0001213900-26-056223	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001213900-26-056223	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Class A ordinary shares	1
0001213900-26-056223	6	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note  third party	0
0001213900-26-056223	6	18	CF	0	H	ProceedsFromConvertiblePromissoryNoteCurrentSponsors	0001213900-26-056223	Proceeds from convertible promissory note  current sponsors	0
0001213900-26-056223	6	19	CF	0	H	ProceedsFromConvertiblePromissoryNoteFormerSponsors	0001213900-26-056223	Proceeds from convertible promissory note  former sponsor	0
0001213900-26-056223	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001213900-26-056223	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-056223	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-056223	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-056237	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056237	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-056237	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-056237	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses (including related party amount of $652,270 and $110,803, respectively)	0
0001213900-26-056237	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-056237	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056237	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-056237	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056237	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (including payable to shareholder of $193,641 and $197,512, respectively)	0
0001213900-26-056237	2	14	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-056237	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-056237	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans payable, net of debt discount, related party	0
0001213900-26-056237	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net of debt discount	0
0001213900-26-056237	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056237	2	20	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of debt discount	0
0001213900-26-056237	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-056237	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056237	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-056237	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 300,000,000 shares authorized; 11,483,926 shares issued; 11,303,853 outstanding	0
0001213900-26-056237	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-056237	2	27	BS	0	H	CommonStockToBeIssued	0001213900-26-056237	Common stock to be issued	0
0001213900-26-056237	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-056237	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056237	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock (180,073 shares) at cost	1
0001213900-26-056237	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-056237	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-056237	3	6	BS	1	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses related party	0
0001213900-26-056237	3	7	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Payable to shareholder	0
0001213900-26-056237	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-056237	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056237	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056237	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056237	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock cost (in Shares)	0
0001213900-26-056237	4	8	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001213900-26-056237	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001213900-26-056237	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-056237	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001213900-26-056237	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056237	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056237	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056237	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from operations	0
0001213900-26-056237	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-056237	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-056237	4	20	IS	0	H	RemeasurementGainOnTranslationOfForeignSubsidiary	0001213900-26-056237	Remeasurement loss on translation of foreign subsidiary	0
0001213900-26-056237	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001213900-26-056237	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001213900-26-056237	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-056237	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income after tax	0
0001213900-26-056237	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share  basic (in Dollars per share)	0
0001213900-26-056237	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share - diluted (in Dollars per share)	0
0001213900-26-056237	4	28	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-056237	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-056237	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-056237	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-056237	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001213900-26-056237	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056237	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056237	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation income (loss)	0
0001213900-26-056237	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of vested stock options	0
0001213900-26-056237	5	15	EQ	0	H	CommonStockToBeIssuedForAccountsReceivableAdvanceFinancing	0001213900-26-056237	Common stock to be issued for accounts receivable advance financing	0
0001213900-26-056237	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for loan financing	0
0001213900-26-056237	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for loan financing (in Shares)	0
0001213900-26-056237	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-056237	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of March 31, 2025	0
0001213900-26-056237	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance as of March 31, 2025 (in Shares)	0
0001213900-26-056237	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-056237	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance cost	0
0001213900-26-056237	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056237	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-056237	6	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss (gain)	1
0001213900-26-056237	6	8	CF	0	H	RemeasurementLossgainOnTranslationOfForeignSubsidiary	0001213900-26-056237	Remeasurement loss (gain) on translation of foreign subsidiary	1
0001213900-26-056237	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056237	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-056237	6	12	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	Loan receivable, related party	1
0001213900-26-056237	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-056237	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056237	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseRelatedParty	0001213900-26-056237	Prepaid expense, related party	1
0001213900-26-056237	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001213900-26-056237	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-056237	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056237	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related party	0
0001213900-26-056237	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056237	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows from Investing Activities	0
0001213900-26-056237	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001213900-26-056237	6	24	CF	0	H	RepaymentOfNotesPayableShareholder	0001213900-26-056237	Repayment of notes payable, related party	1
0001213900-26-056237	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-056237	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of loan financing fees	1
0001213900-26-056237	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001213900-26-056237	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-056237	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001213900-26-056237	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-056237	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of year	0
0001213900-26-056237	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001213900-26-056237	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-056237	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-056237	6	37	CF	0	H	IssuanceOfCommonStockForAccountReceivableAdvanceFinancing	0001213900-26-056237	Issuance of common stock for accounts receivable advance financing	0
0001213900-26-056237	6	38	CF	0	H	PaymentOfLoanFeesToLender	0001213900-26-056237	Loan financing fees, accrued	0
0001213900-26-056237	6	39	CF	0	H	CapitalizedInterestOnSeniorDebt	0001213900-26-056237	Capitalized interest on senior debt	0
0001213900-26-056237	6	40	CF	0	H	CommonStockToBeIssuedForAccountReceivableAdvanceFinancing	0001213900-26-056237	Common stock to be issued for accounts receivable advance financing	0
0001213900-26-056257	2	9	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056257	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056257	2	11	BS	0	H	PrepaidInsurances	0001213900-26-056257	Prepaid insurance	0
0001213900-26-056257	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056257	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056257	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056257	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056257	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056257	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-056257	Accrued offering expenses	0
0001213900-26-056257	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056257	2	22	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-056257	Deferred underwriting fee payable	0
0001213900-26-056257	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Advisory fee payable	0
0001213900-26-056257	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056257	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056257	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-056257	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,100,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056257	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056257	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056257	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056257	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056257	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056257	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-056257	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-056257	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056257	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056257	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056257	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056257	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056257	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056257	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056257	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056257	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056257	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056257	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056257	4	11	IS	0	H	InterestEarnedOnMarketableSecuritiesHeldInBankAccount	0001213900-26-056257	Interest earned on cash equivalents	0
0001213900-26-056257	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056257	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056257	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-056257	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-056257	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-056257	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-056257	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056257	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056257	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-056257	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056257	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056257	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056257	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056257	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056257	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056257	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurances	0001213900-26-056257	Prepaid insurance	1
0001213900-26-056257	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056257	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056257	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-056257	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-056257	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-056270	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056270	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-056270	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-056270	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056270	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations (Note 16)	0
0001213900-26-056270	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056270	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056270	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-056270	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-056270	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-056270	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable	0
0001213900-26-056270	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-056270	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets of discontinued operations (Note 16)	0
0001213900-26-056270	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056270	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056270	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-056270	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-056270	2	30	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001213900-26-056270	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001213900-26-056270	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation, current	0
0001213900-26-056270	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Note payable-related party	0
0001213900-26-056270	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001213900-26-056270	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-056270	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations (Note 16)	0
0001213900-26-056270	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056270	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable-related party	0
0001213900-26-056270	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, noncurrent	0
0001213900-26-056270	2	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities of discontinued operations (Note 16)	0
0001213900-26-056270	2	42	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056270	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001213900-26-056270	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Representative and placement agent warrants, net of issuance costs	0
0001213900-26-056270	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock value	0
0001213900-26-056270	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.001 par value; 500,000,000 shares authorized; 38,472,204 and 32,786,816 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056270	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056270	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-056270	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056270	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-056270	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest  Class B Units of XTI Drones Holdings, LLC	0
0001213900-26-056270	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-056270	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity, and Equity	0
0001213900-26-056270	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-056270	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056270	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056270	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056270	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056270	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056270	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056270	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056270	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-056270	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001213900-26-056270	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-056270	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056270	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-056270	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056270	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-056270	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-056270	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-056270	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-056270	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-056270	4	14	IS	0	H	WarrantIssuanceExpense	0001213900-26-056270	Warrant issuance expense	0
0001213900-26-056270	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-056270	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001213900-26-056270	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense) Income	0
0001213900-26-056270	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from Continuing Operations Before Income Taxes	0
0001213900-26-056270	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-056270	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss from Continuing Operations, net of tax	0
0001213900-26-056270	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from operations of discontinued component, inclusive of tax	0
0001213900-26-056270	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056270	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	1
0001213900-26-056270	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to XTI Aerospace, Inc.	0
0001213900-26-056270	4	25	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Less: Preferred stock dividends	1
0001213900-26-056270	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001213900-26-056270	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net Loss Per Share  basic Continuing operations (in Dollars per share)	0
0001213900-26-056270	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share  diluted Continuing operations (in Dollars per share)	0
0001213900-26-056270	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share  basic Discontinued operations (in Dollars per share)	0
0001213900-26-056270	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share  diluted Discontinued operations (in Dollars per share)	0
0001213900-26-056270	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in Dollars per share)	0
0001213900-26-056270	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in Dollars per share)	0
0001213900-26-056270	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding, Basic (in Shares)	0
0001213900-26-056270	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding, Diluted (in Shares)	0
0001213900-26-056270	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-056270	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign currency translation adjustments relating to discontinued operations	1
0001213900-26-056270	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-056270	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001213900-26-056270	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss attributable to XTI Aerospace, Inc.	0
0001213900-26-056270	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056270	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056270	6	18	EQ	0	H	StockIssuedDuringCommonSharesIssuedForNetCashProceedsOfATMOffering	0001213900-26-056270	Common shares issued for net cash proceeds of ATM offering	0
0001213900-26-056270	6	19	EQ	0	H	StockIssuedDuringPeriodCommonSharesIssuedForNetCashProceedsOfATMOffering	0001213900-26-056270	Common shares issued for net cash proceeds of ATM offering (in Shares)	0
0001213900-26-056270	6	20	EQ	0	H	StockIssuedDuringPeriodValuesNetCashProceedsOfPublicOfferings	0001213900-26-056270	Common shares issued for net cash proceeds of public offerings	0
0001213900-26-056270	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNetCashProceedsOfPublicOfferings	0001213900-26-056270	Common shares issued for net cash proceeds of public offerings (in Shares)	0
0001213900-26-056270	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued for conversion of debt	0
0001213900-26-056270	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued for conversion of debt (in Shares)	0
0001213900-26-056270	6	24	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForCashlessExerciseOfWarrantsAndOptions	0001213900-26-056270	Common shares issued for exercise of liability classified warrants	0
0001213900-26-056270	6	25	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedForCashlessExerciseOfWarrantsAndOptions	0001213900-26-056270	Common shares issued for exercise of liability classified warrants (in Shares)	0
0001213900-26-056270	6	26	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfPreferredStock	0001213900-26-056270	Redemption of Series 9 preferred stock	0
0001213900-26-056270	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfPreferredStock	0001213900-26-056270	Redemption of Series 9 preferred stock (in Shares)	0
0001213900-26-056270	6	28	EQ	0	H	StockIssuedDuringPeriodCommonSharesIssuedInExchangeOfPreferredStock	0001213900-26-056270	Common shares issued in exchange of Series 9 Preferred Stock	0
0001213900-26-056270	6	29	EQ	0	H	StockIssuedDuringPeriodCommonShareIssuedInExchangeOfPreferredStock	0001213900-26-056270	Common shares issued in exchange of Series 9 Preferred Stock (in Shares)	0
0001213900-26-056270	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-056270	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-056270	6	32	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001213900-26-056270	6	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Rounding adjustment for fractional shares resulting from 1-for-250 reverse stock split	0
0001213900-26-056270	6	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Rounding adjustment for fractional shares resulting from 1-for-250 reverse stock split (in Shares)	0
0001213900-26-056270	6	35	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForExerciseOfLiabilityClassifiedWarrants	0001213900-26-056270	Common shares issued for exercise of liability classified warrants	0
0001213900-26-056270	6	36	EQ	0	H	StockIssuedDuringPeriodSharesCommonShareIssuedForExerciseOfLiabilityClassifiedWarrants	0001213900-26-056270	Common shares issued for exercise of liability classified warrants (in Shares)	0
0001213900-26-056270	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Series 9 Preferred Stock dividend accrual	1
0001213900-26-056270	6	38	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Disposition of the Inpixon Business (Note 16)	1
0001213900-26-056270	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to parent	0
0001213900-26-056270	6	40	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001213900-26-056270	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056270	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056270	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056270	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056270	7	5	CF	0	H	AmortizationOfIntangibleAssetsIncludingOtherAmortization	0001213900-26-056270	Amortization of intangible assets	0
0001213900-26-056270	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-056270	7	7	CF	0	H	NoncashInterestExpenseNetOfInterestIncome	0001213900-26-056270	Non-cash interest (income) expense, net	1
0001213900-26-056270	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056270	7	9	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001213900-26-056270	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-056270	7	11	CF	0	H	WarrantIssuanceExpenses	0001213900-26-056270	Warrant issuance expense	0
0001213900-26-056270	7	12	CF	0	H	ChangeInFairValueAdjustmentsOfWarrantLiability	0001213900-26-056270	Change in fair value of warrant liability	1
0001213900-26-056270	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of the Inpixon Business	1
0001213900-26-056270	7	14	CF	0	H	NoncashIncomeOther	0001213900-26-056270	Other income	1
0001213900-26-056270	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001213900-26-056270	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other receivables	1
0001213900-26-056270	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-056270	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056270	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-056270	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056270	7	22	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Related party payables	0
0001213900-26-056270	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-056270	7	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001213900-26-056270	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056270	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001213900-26-056270	Operating lease obligation	0
0001213900-26-056270	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-056270	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-056270	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash paid on disposal of the Inpixon Business	1
0001213900-26-056270	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-056270	7	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from the exercise of liability classified warrants	0
0001213900-26-056270	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantExercises	0001213900-26-056270	Net proceeds from sale of common stock and pre-funded warrants via public offerings	0
0001213900-26-056270	7	35	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Net proceeds from ATM stock offering	0
0001213900-26-056270	7	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series 9 preferred stock	1
0001213900-26-056270	7	37	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Net borrowings on line-of-credit	0
0001213900-26-056270	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-056270	7	39	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of promissory notes	1
0001213900-26-056270	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-056270	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Foreign Exchange Rate on Changes on Cash	0
0001213900-26-056270	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001213900-26-056270	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of period	0
0001213900-26-056270	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of period	0
0001213900-26-056270	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-056270	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001213900-26-056270	7	49	CF	0	H	CommonSharesIssuedForConversionOfDebtAndAccruedInterest	0001213900-26-056270	Common shares issued for conversion of debt and accrued interest	0
0001213900-26-056270	7	50	CF	0	H	WarrantLiabilitiesExchangedForCommonStock	0001213900-26-056270	Warrant liabilities exchanged for common stock	0
0001213900-26-056270	7	51	CF	0	H	ConversionOfPreferredStockToPrefundedWarrants	0001213900-26-056270	Conversion of Series 10 Preferred Stock to pre-funded warrants	0
0001213900-26-056517	2	3	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Non-controlled/non-affiliated company investments, at fair value (amortized cost of $115,662 and $121,179, respectively)	0
0001213900-26-056517	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-056517	2	5	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001213900-26-056517	2	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-056517	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-056517	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056517	2	10	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility	0
0001213900-26-056517	2	11	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001213900-26-056517	2	12	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-056517	2	13	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001213900-26-056517	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056517	2	15	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001213900-26-056517	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056517	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001213900-26-056517	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value, 450,000,000 shares authorized, 6,026,066 and 6,176,162 shares issued and outstanding, respectively	0
0001213900-26-056517	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in-capital in excess of par value	0
0001213900-26-056517	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable (deficit) earnings	0
0001213900-26-056517	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001213900-26-056517	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and net assets	0
0001213900-26-056517	2	24	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-056517	3	1	BS	1	H	InvestmentOwnedAtCosts	0001213900-26-056517	Amortized cost of investments	0
0001213900-26-056517	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056517	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056517	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056517	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056517	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056517	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment in-kind interest income	0
0001213900-26-056517	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-056517	4	5	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Total investment income	0
0001213900-26-056517	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-056517	4	8	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and debt financing expenses	0
0001213900-26-056517	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-056517	4	10	IS	0	H	IncentiveFees	0001213900-26-056517	Incentive fees	0
0001213900-26-056517	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration expenses	0
0001213900-26-056517	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001213900-26-056517	4	13	IS	0	H	CustodyFees	us-gaap/2026	Custody fees	0
0001213900-26-056517	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-056517	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-056517	4	16	IS	0	H	ManagementFeesWaived	0001213900-26-056517	Less: management fees waived	0
0001213900-26-056517	4	17	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001213900-26-056517	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-056517	4	20	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on non-controlled/non-affiliated company investments	0
0001213900-26-056517	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	0
0001213900-26-056517	4	22	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total net realized and unrealized gain (loss) on investments	0
0001213900-26-056517	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-056517	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net investment income per share - basic (in Dollars per share)	0
0001213900-26-056517	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net investment income per share - diluted (in Dollars per share)	0
0001213900-26-056517	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net (decrease) increase in net assets resulting from operations per share - basic (in Dollars per share)	0
0001213900-26-056517	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net (decrease) increase in net assets resulting from operations per share - diluted (in Dollars per share)	0
0001213900-26-056517	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-056517	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-056517	5	2	EQ	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001213900-26-056517	5	3	EQ	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (loss) gain on investments	0
0001213900-26-056517	5	4	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (depreciation) appreciation on investments	0
0001213900-26-056517	5	5	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (decrease) increase in net assets resulting from operations	0
0001213900-26-056517	5	7	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions of realized income	1
0001213900-26-056517	5	8	EQ	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2026	Total Capital Share Transactions	0
0001213900-26-056517	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-056517	5	11	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Common shares issued from reinvestment of distributions	0
0001213900-26-056517	5	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001213900-26-056517	5	13	EQ	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total Capital Share Transactions	0
0001213900-26-056517	5	15	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net (decrease) increase in net assets during the period	0
0001213900-26-056517	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of period	0
0001213900-26-056517	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001213900-26-056517	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in Shares)	0
0001213900-26-056517	5	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Common shares issued from reinvestment of distributions (in Shares)	0
0001213900-26-056517	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in Shares)	1
0001213900-26-056517	5	22	EQ	0	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Shares issued and outstanding at beginning of period (in Shares)	0
0001213900-26-056517	5	23	EQ	0	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Shares issued and outstanding at end of period (in Shares)	0
0001213900-26-056517	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-056517	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Purchase of investments	1
0001213900-26-056517	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	Proceeds from sales of investments and paydowns	0
0001213900-26-056517	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment in-kind interest income	1
0001213900-26-056517	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium/accretion of discount, net	1
0001213900-26-056517	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss on investments	1
0001213900-26-056517	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation (appreciation) on investments	1
0001213900-26-056517	6	11	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001213900-26-056517	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-056517	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-056517	6	14	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001213900-26-056517	6	15	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-056517	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-056517	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Incentive fees payable	0
0001213900-26-056517	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056517	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-056517	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001213900-26-056517	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001213900-26-056517	6	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-056517	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on debt	1
0001213900-26-056517	6	25	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Stockholder distributions paid	1
0001213900-26-056517	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-056517	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in Cash	0
0001213900-26-056517	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-056517	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-056517	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-056517	6	33	CF	0	H	ReinvestmentOfShareholderDistribution	0001213900-26-056517	Reinvestment of shareholder distribution	0
0001213900-26-056517	7	9	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2026	Interest Rate	0
0001213900-26-056517	7	10	SI	0	H	InvestmentInterestRate	us-gaap/2026	Basis Point Spread Above Index	0
0001213900-26-056517	7	11	SI	0	H	InvestmentInterestRateFloor	us-gaap/2026	Interest Rate Floor / Base Rate	0
0001213900-26-056517	7	12	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal/ Shares (in Dollars)	0
0001213900-26-056517	7	13	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Amortized Cost (in Dollars)	0
0001213900-26-056517	7	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value (in Dollars)	0
0001213900-26-056517	7	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-056576	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (including amounts of the consolidated VIEs of RMB7,596,708 and RMB8,445,208 (US$1,207,649) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (including amounts of the consolidated VIEs of RMB8,374,608 and RMB18,440,482 (US$2,636,954) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	14	BS	0	H	AccountsReceivablesNetCurrent	0001213900-26-056576	Accounts receivable - a related party (including amounts of the consolidated VIEs of RMB424,259 and RMB831,436 (US$118,894) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties (including amounts of the consolidated VIEs of RMB6,070,945 and RMB3,637,039 (US$520,090) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories (including amounts of the consolidated VIEs of RMB9,165,973 and RMB8,280,145 (US$1,184,045) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	17	BS	0	H	OtherReceivableNetCurrent	0001213900-26-056576	Other receivables, net (including amounts of the consolidated VIEs of RMB5,318,724 and RMB5,824,886 (US$832,948) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	18	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers (including amounts of the consolidated VIEs of RMB929,167 and RMB679,196 (US$97,124) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-056576	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (including amounts of the consolidated VIEs of RMB461,362 and RMB1,246,568 (US$178,257) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (including amounts of the consolidated VIEs of RMB831,132 and RMB1,344,232 (US$192,223) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	22	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs (including amounts of the consolidated VIEs of RMB7,437,679 and nil as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-056576	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-056576	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-056576	3	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank loans	0
0001213900-26-056576	3	27	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans from related parties, current (including amounts of the consolidated VIEs of RMB13,821,875 and RMB15,198,309 (US$2,173,329) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-056576	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-056576	3	30	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term bank loans, noncurrent (including amounts of the consolidated VIEs of RMB8,400,000 and RMB11,000,000 (US$1,572,979) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	31	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term loans from third parties	0
0001213900-26-056576	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent (including amounts of the consolidated VIEs of RMB1,672,218 and RMB1,294,510 (US$185,112) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-056576	3	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-056576	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-056576	3	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible redeemable preferred shares (US$0.0001 par value; 12,597,228 shares authorized, 12,597,228 shares and nil issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001213900-26-056576	3	39	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001213900-26-056576	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-056576	3	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-056576	3	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-056576	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-056576	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001213900-26-056576	3	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pomdoctor Limiteds shareholders deficit	0
0001213900-26-056576	3	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001213900-26-056576	3	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001213900-26-056576	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and deficit	0
0001213900-26-056576	3	50	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current (including amounts of the consolidated VIEs of RMB1,388,863 and RMB1,545,002 (US$220,932) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	51	BS	0	H	LongTermBankLoansCurrent	0001213900-26-056576	Long-term bank loans, current (including amounts of the consolidated VIEs of RMB300,000 and RMB3,700,000 (US$529,093) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	52	BS	0	H	LongtermLoansCurrent	0001213900-26-056576	Long-term loans, current	0
0001213900-26-056576	3	53	BS	0	H	SalaryAndWelfarePayableCurrent	0001213900-26-056576	Salary and welfare payable (including amounts of the consolidated VIEs of RMB15,375,537 and RMB14,477,975 (US$2,070,323) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	54	BS	0	H	AdvanceFromCustomersPayableCurrent	0001213900-26-056576	Advance from customers (including amounts of the consolidated VIEs of RMB1,756,046 and RMB1,591,131 (US$227,529) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	55	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Value added tax (VAT) and other tax payable (including amounts of the consolidated VIEs of RMB815,462 and RMB658,492 (US$94,163) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	56	BS	0	H	OtherPayablesCurrent	0001213900-26-056576	Other payables (including amounts of the consolidated VIEs of RMB12,888,550 and RMB11,817,179 (US$1,689,838) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	3	57	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (including amounts of the consolidated VIEs of RMB9,712,966 and RMB14,231,003 (US$2,035,006) as of December 31, 2024 and 2025, respectively)	0
0001213900-26-056576	4	14	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, consolidated VIEs	0
0001213900-26-056576	4	15	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net, consolidated VIEs	0
0001213900-26-056576	4	16	BS	1	H	AccountsReceivablesNetCurrent	0001213900-26-056576	Accounts receivable - a related party, consolidated VIEs	0
0001213900-26-056576	4	17	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties, consolidated VIEs	0
0001213900-26-056576	4	18	BS	1	H	InventoryNet	us-gaap/2025	Inventories, consolidated VIEs	0
0001213900-26-056576	4	19	BS	1	H	OtherReceivableNetCurrent	0001213900-26-056576	Other receivables, net, consolidated VIEs	0
0001213900-26-056576	4	20	BS	1	H	Supplies	us-gaap/2025	Advances to suppliers, consolidated VIEs	0
0001213900-26-056576	4	21	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net, consolidated VIEs	0
0001213900-26-056576	4	22	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, consolidated VIEs	0
0001213900-26-056576	4	23	BS	1	H	DeferredTaxAssetsOther	us-gaap/2025	Deferred offering costs, consolidated VIEs	0
0001213900-26-056576	4	24	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-056576	4	25	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term bank loans	0
0001213900-26-056576	4	26	BS	1	H	LongTermBankLoansCurrent	0001213900-26-056576	Long-term bank loans, current, consolidated VIEs	0
0001213900-26-056576	4	27	BS	1	H	LongtermLoansCurrent	0001213900-26-056576	Long-term loans, current	0
0001213900-26-056576	4	28	BS	1	H	SalaryAndWelfarePayableCurrent	0001213900-26-056576	Salary and welfare payable, consolidated VIEs	0
0001213900-26-056576	4	29	BS	1	H	AdvanceFromCustomersPayableCurrent	0001213900-26-056576	Advance from customers, consolidated VIEs	0
0001213900-26-056576	4	30	BS	1	H	TaxesPayableCurrent	us-gaap/2025	Value added tax (VAT) and other tax payable, consolidated VIEs	0
0001213900-26-056576	4	31	BS	1	H	OtherPayablesCurrent	0001213900-26-056576	Other payables, consolidated VIEs	0
0001213900-26-056576	4	32	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities, consolidated VIEs	0
0001213900-26-056576	4	33	BS	1	H	LoansPayableCurrent	us-gaap/2025	Loans from related parties, current, consolidated VIEs	0
0001213900-26-056576	4	34	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-056576	4	35	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current, consolidated VIEs	0
0001213900-26-056576	4	36	BS	1	H	LongTermLoansFromBank	us-gaap/2025	Long-term bank loans, noncurrent, consolidated VIEs	0
0001213900-26-056576	4	37	BS	1	H	LongTermLoansPayable	us-gaap/2025	Long-term loans from third parties	0
0001213900-26-056576	4	38	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent, consolidated VIEs	0
0001213900-26-056576	4	39	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible redeemable preferred shares, par value (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-056576	4	40	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible redeemable preferred shares, shares authorized (in Shares)	0
0001213900-26-056576	4	41	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible redeemable preferred shares, shares issued (in Shares)	0
0001213900-26-056576	4	42	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible redeemable preferred shares, shares outstanding (in Shares)	0
0001213900-26-056576	4	43	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-056576	4	44	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056576	4	45	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056576	4	46	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056576	5	7	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001213900-26-056576	5	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-056576	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-056576	5	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses (including related party amounts of nil, nil and RMB1,172,706 (US$167,695) for the years ended December 31, 2023, 2024 and 2025, respectively)	0
0001213900-26-056576	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-056576	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-056576	5	14	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss on long-lived assets	0
0001213900-26-056576	5	15	IS	0	H	OtherGeneralExpense	us-gaap/2025	Impairment loss on long-term investment	0
0001213900-26-056576	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-056576	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-056576	5	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-056576	5	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001213900-26-056576	5	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense (including related party amounts of RMB9,900,417, RMB8,621,249 and RMB8,118,160 (US$1,160,881) for the year ended December 31, 2023, 2024 and 2025, respectively)	1
0001213900-26-056576	5	22	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government grants	0
0001213900-26-056576	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-056576	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-056576	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-056576	5	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001213900-26-056576	5	27	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion to redemption value of mezzanine equity	1
0001213900-26-056576	5	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001213900-26-056576	5	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to the Pomdoctor Limiteds ordinary shareholders	0
0001213900-26-056576	5	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-056576	5	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil income taxes	0
0001213900-26-056576	5	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-056576	5	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0001213900-26-056576	5	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Pomdoctor Limiteds ordinary shareholders	0
0001213900-26-056576	5	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-056576	5	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-056576	5	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-056576	5	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-056576	6	6	IS	1	H	SalesAndMarketingExpensesRelatedParty	0001213900-26-056576	Sales and marketing expenses, related party	0
0001213900-26-056576	6	7	IS	1	H	InterestExpenseRelatedParties	0001213900-26-056576	Interest expense, related party	0
0001213900-26-056576	6	8	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net of income taxes	0
0001213900-26-056576	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-056576	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056576	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-056576	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares upon initial public offering (IPO), net of offering cost	0
0001213900-26-056576	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares upon initial public offering (IPO), net of offering cost (in Shares)	0
0001213900-26-056576	7	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable preferred shares to Class A ordinary shares	0
0001213900-26-056576	7	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable preferred shares to Class A ordinary shares (in Shares)	0
0001213900-26-056576	7	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfRedeemableNoncontrollingInterestIntoOrdinarySharesOfTheVIE	0001213900-26-056576	Conversion of redeemable non-controlling interest into ordinary shares of the VIE	0
0001213900-26-056576	7	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of Class A ordinary shares from share-based compensation	0
0001213900-26-056576	7	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of Class A ordinary shares from share-based compensation (in Shares)	0
0001213900-26-056576	7	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001213900-26-056576	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-056576	7	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056576	7	29	EQ	0	H	AOCIAccretionOnConvertibleRedeemablePreferredSharesToRedemptionValue	0001213900-26-056576	Accretion on convertible redeemable preferred shares to redemption value	1
0001213900-26-056576	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-056576	7	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056576	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-056576	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-056576	8	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Change in expected credit losses	0
0001213900-26-056576	8	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Allowance for inventory	0
0001213900-26-056576	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share base payment	0
0001213900-26-056576	8	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss on long-lived assets	0
0001213900-26-056576	8	9	CF	0	H	OtherGeneralExpense	us-gaap/2025	Impairment loss on long-term investment	0
0001213900-26-056576	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain/(Loss) on disposal of property and equipment	1
0001213900-26-056576	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-056576	8	13	CF	0	H	ncreaseDecreaseInAccountsReceivableRelatedParty	0001213900-26-056576	Accounts receivable  a related party	1
0001213900-26-056576	8	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-056576	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-056576	8	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-056576	8	17	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-056576	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-056576	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-056576	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001213900-26-056576	Accounts payable  a related party	0
0001213900-26-056576	8	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001213900-26-056576	8	22	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-056576	Advance from customers	0
0001213900-26-056576	8	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Value added tax (VAT) and other tax payable	0
0001213900-26-056576	8	24	CF	0	H	IncreaseDecreaseInOtherPayable	0001213900-26-056576	Other payables	0
0001213900-26-056576	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001213900-26-056576	8	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-056576	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-056576	8	28	CF	0	H	IncreaseDecreaseInRefundLiability	0001213900-26-056576	Refund liability	0
0001213900-26-056576	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-056576	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for purchase of property and equipment	1
0001213900-26-056576	8	32	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Payment for other noncurrent assets	1
0001213900-26-056576	8	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-056576	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-056576	8	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from related parties	0
0001213900-26-056576	8	37	CF	0	H	RepaymentsOfRelatedPartyDebts	0001213900-26-056576	Repayment to related parties	1
0001213900-26-056576	8	38	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001213900-26-056576	8	39	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001213900-26-056576	8	40	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from long-term bank loans	0
0001213900-26-056576	8	41	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of long-term bank loans	1
0001213900-26-056576	8	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term loans	1
0001213900-26-056576	8	43	CF	0	H	ProceedsFromThirdParties	0001213900-26-056576	Loans from third parties	0
0001213900-26-056576	8	44	CF	0	H	RepaymentToThirdParties	0001213900-26-056576	Repayment to third parties	1
0001213900-26-056576	8	45	CF	0	H	NetProceedsFromIPO	0001213900-26-056576	Proceeds from IPO	0
0001213900-26-056576	8	46	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for deferred offering cost	1
0001213900-26-056576	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-056576	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-056576	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001213900-26-056576	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001213900-26-056576	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001213900-26-056576	8	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001213900-26-056576	8	54	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash at beginning of the year	0
0001213900-26-056576	8	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001213900-26-056576	8	57	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash at end of the year	0
0001213900-26-056576	8	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001213900-26-056576	8	60	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-056576	8	62	CF	0	H	PropertyAndEquipmentAcquiredByAssumingALongtermLoan	0001213900-26-056576	Property and equipment acquired by assuming a long-term loan	0
0001213900-26-056576	8	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-056576	8	64	CF	0	H	ConversionOfConvertibleRedeemablePreferredSharesIntoClassAOrdinarySharesUponIPO	0001213900-26-056576	Conversion of convertible redeemable preferred shares into Class A ordinary shares upon IPO	0
0001213900-26-056576	8	65	CF	0	H	ConversionOfConvertibleRedeemableNoncontrollingInterestIntoNoncontrollingInterestUponIPO	0001213900-26-056576	Conversion of convertible redeemable non-controlling interest into non-controlling interest upon IPO	0
0001213900-26-056576	8	66	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-056576	Reclassification of deferred offering costs to additional paid-in capital	0
0001213900-26-056576	8	67	CF	0	H	ExpensedOfDeferredOfferingCostsBeforeIPOinDollars	0001213900-26-056576	Expensed of deferred offering costs before IPO	0
0001213900-26-056576	8	68	CF	0	H	NetOffDeferredOfferingCostsToOtherPayableinDollars	0001213900-26-056576	Net off deferred offering costs to other payable	0
0001213900-26-056577	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056577	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056577	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056577	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand Deposit in Trust Account	0
0001213900-26-056577	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056577	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056577	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party  administrative expenses	0
0001213900-26-056577	2	17	BS	0	H	DueToTarget	0001213900-26-056577	Due to target	0
0001213900-26-056577	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056577	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056577	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056577	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value, 490,000,000 shares authorized, 2,550,149 and 6,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056577	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001213900-26-056577	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 1,944,290 shares issued and outstanding (excluding 2,550,149 and 6,000,000 shares subject to possible redemption as of March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-056577	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) Retained earnings	0
0001213900-26-056577	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-056577	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Possible Redemption, and Shareholders (Deficit) Equity	0
0001213900-26-056577	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-056577	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-056577	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-056577	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-056577	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056577	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056577	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056577	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056577	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056577	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056577	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056577	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056577	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056577	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056577	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on demand deposit in Trust Account	0
0001213900-26-056577	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-056577	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	1
0001213900-26-056577	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056577	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-056577	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-056577	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-056577	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-056577	5	1	IS	1	H	OrdinaryShareSubjectToForfeiture	0001213900-26-056577	Ordinary shares subject to forfeiture	0
0001213900-26-056577	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056577	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056577	6	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-056577	6	11	EQ	0	H	StockIssuedDuringPeriodValueExtensionFeesDepositedIntoTrustAccount	0001213900-26-056577	Extension fees deposited into trust account	0
0001213900-26-056577	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Private Placement Units net of issuance cost of $9,453	0
0001213900-26-056577	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Private Placement Units net of issuance cost of $9,453 (in Shares)	0
0001213900-26-056577	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Public Rights net of issuance costs of $39,560	0
0001213900-26-056577	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Representative Shares	0
0001213900-26-056577	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Representative Shares (in Shares)	0
0001213900-26-056577	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of independent director shares	0
0001213900-26-056577	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056577	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056577	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056577	7	1	EQ	1	H	IssuanceOfPrivatePlacementUnitsNetOfIssuanceCost	0001213900-26-056577	Issuance of Private Placement Units net of issuance cost	0
0001213900-26-056577	7	2	EQ	1	H	IssuanceOfPublicRightsNetOfIssuanceCosts	0001213900-26-056577	Issuance of Public Rights net of issuance costs	0
0001213900-26-056577	7	3	EQ	1	H	OrdinaryShareSubjectToForfeitured	0001213900-26-056577	Ordinary shares subject to forfeiture	0
0001213900-26-056577	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056577	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056577	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on demand deposit in Trust Account	1
0001213900-26-056577	8	7	CF	0	H	IncreaseDecreaseInDuetoRelatedParty	0001213900-26-056577	Due to a related party  administrative expenses	0
0001213900-26-056577	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056577	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056577	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-056577	8	12	CF	0	H	CashWithdrawnFromTrustAccountToPayPublicShareholderRedemptions	0001213900-26-056577	Cash withdrawn from Trust Account to pay public shareholder redemptions	0
0001213900-26-056577	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposit into Trust Account	1
0001213900-26-056577	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-056577	8	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001213900-26-056577	8	17	CF	0	H	PaymentOfPublicShareholderRedemptions	0001213900-26-056577	Payment of public shareholder redemptions	0
0001213900-26-056577	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-056577	8	19	CF	0	H	PaymentOfUnderwriterCommissions	0001213900-26-056577	Payment of underwriter commissions	1
0001213900-26-056577	8	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-056577	8	21	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from due to target	0
0001213900-26-056577	8	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056577	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001213900-26-056577	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056577	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Year	0
0001213900-26-056577	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Year	0
0001213900-26-056577	8	28	CF	0	H	AccretionOfCarryingValueToRedemptionValueOfRedeemableOrdinaryShares	0001213900-26-056577	Accretion of carrying value to redemption value	0
0001213900-26-056583	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056583	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001213900-26-056583	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment in equity securities, at fair value	0
0001213900-26-056583	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-056583	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056583	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056583	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056583	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-056583	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in cost method investee	0
0001213900-26-056583	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001213900-26-056583	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056583	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056583	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056583	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-056583	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056583	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056583	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 7)	0
0001213900-26-056583	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on March 31, 2026 and December 31, 2025	0
0001213900-26-056583	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; par value $0.0001: 50,000,000 shares authorized; 10,219,934 and 7,123,453 shares issued and outstanding on March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056583	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056583	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-056583	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056583	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Gaxos.AI Stockholders Equity	0
0001213900-26-056583	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-056583	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-056583	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-056583	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056583	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056583	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056583	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056583	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056583	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056583	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, share issued (in Shares)	0
0001213900-26-056583	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056583	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-056583	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056583	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-056583	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-056583	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-056583	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056583	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on short-term investments	0
0001213900-26-056583	4	10	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on equity securities	0
0001213900-26-056583	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on short-term investments	0
0001213900-26-056583	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-056583	4	13	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-056583	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss of subsidiary attributable to noncontrolling interest	1
0001213900-26-056583	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001213900-26-056583	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056583	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized loss on short-term debt investments	0
0001213900-26-056583	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-056583	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-056583	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-056583	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-056583	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-056583	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056583	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056583	5	13	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForIntangibleAsset	0001213900-26-056583	Common shares issued for intangible asset	0
0001213900-26-056583	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedForIntangibleAsset	0001213900-26-056583	Common shares issued for intangible asset (in Shares)	0
0001213900-26-056583	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesAndWarrantsIssuedForCashNet	0001213900-26-056583	Common shares issued for cash, net	0
0001213900-26-056583	5	16	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesAndWarrantsIssuedForCashNet	0001213900-26-056583	Common shares issued for cash, net (in Shares)	0
0001213900-26-056583	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Accretion of stock option expense	0
0001213900-26-056583	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Accumulated other comprehensive loss - short-term investments	0
0001213900-26-056583	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056583	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056583	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056583	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056583	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-056583	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056583	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on short-term investments	1
0001213900-26-056583	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on short-term investments	1
0001213900-26-056583	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on equity securities	1
0001213900-26-056583	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056583	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056583	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056583	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056583	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056583	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-056583	6	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-056583	6	18	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001213900-26-056583	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash paid for investment in cost method investee	1
0001213900-26-056583	6	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Increase in capitalized internal-use software development costs	1
0001213900-26-056583	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible asset	1
0001213900-26-056583	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-056583	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock unit	0
0001213900-26-056583	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-056583	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-056583	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of period	0
0001213900-26-056583	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of period	0
0001213900-26-056583	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-056583	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-056583	6	34	CF	0	H	UnrealizedLossOnShorttermInvestments	0001213900-26-056583	Unrealized loss on short-term investments	0
0001213900-26-056583	6	35	CF	0	H	CommonStockIssuedForIntangibleAsset	0001213900-26-056583	Common stock issued for intangible asset	0
0001213900-26-056585	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001213900-26-056585	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-056585	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-056585	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-056585	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable  related party	0
0001213900-26-056585	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-056585	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001213900-26-056585	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-056585	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-056585	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 460,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056585	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001213900-26-056585	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-056585	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-056585	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-056585	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-056585	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001213900-26-056585	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056585	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-056585	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056585	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-056585	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-056585	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-056585	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-056585	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001213900-26-056585	4	8	IS	0	H	FranchisorCosts	us-gaap/2025	Franchise tax expense	0
0001213900-26-056585	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-056585	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash equivalents	0
0001213900-26-056585	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-056585	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001213900-26-056585	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-056585	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-056585	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-056585	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-056585	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in Dollars per share)	0
0001213900-26-056585	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in Dollars per share)	0
0001213900-26-056585	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056585	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056585	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-056585	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056585	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056585	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-056585	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-056585	6	6	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-056585	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-056585	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001213900-26-056585	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-056585	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001213900-26-056585	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  Beginning of period	0
0001213900-26-056585	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  End of period	0
0001213900-26-056586	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056586	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term bank deposits	0
0001213900-26-056586	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-056586	2	6	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Customer receivables	0
0001213900-26-056586	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056586	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056586	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted bank deposits	0
0001213900-26-056586	2	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Severance pay fund	0
0001213900-26-056586	2	12	BS	0	H	PropertyAndEquipmentNet	0001213900-26-056586	Property and equipment, net	0
0001213900-26-056586	2	13	BS	0	H	AdvancesForPropertyAndEquipment	0001213900-26-056586	Advances for property and equipment	0
0001213900-26-056586	2	14	BS	0	H	IntangibleAssetsNet	0001213900-26-056586	Intangible assets, net	0
0001213900-26-056586	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-056586	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-056586	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-056586	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-056586	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056586	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-056586	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056586	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-056586	2	24	BS	0	H	AccruedVacationsCurrent	0001213900-26-056586	Accrued vacation and recuperation	0
0001213900-26-056586	2	25	BS	0	H	AdvancesFromCustomersCurrent	0001213900-26-056586	Advances from customers	0
0001213900-26-056586	2	26	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Loan from the European Investment Bank, or EIB	0
0001213900-26-056586	2	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable	0
0001213900-26-056586	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056586	2	30	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued severance pay	0
0001213900-26-056586	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-056586	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-056586	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Simple Agreement for Future Equity, or SAFE	0
0001213900-26-056586	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-056586	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-056586	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.00001 par value per share: Authorized: 37,500,000 as of March 31, 2026, and June 30, 2025; Issued and outstanding: 10,430,786 and 7,893,767 shares as of March 31, 2026, and June 30, 2025, respectively	0
0001213900-26-056586	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056586	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056586	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-056586	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-056586	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001213900-26-056586	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and deficit	0
0001213900-26-056586	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value per share (in Dollars per share)	0
0001213900-26-056586	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in Shares)	0
0001213900-26-056586	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in Shares)	0
0001213900-26-056586	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in Shares)	0
0001213900-26-056586	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-056586	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-056586	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-056586	4	5	IS	0	H	ResearchAndDevelopmentExpenses	0001213900-26-056586	Research and development expenses	1
0001213900-26-056586	4	6	IS	0	H	ResearchAndDevelopmentExpensesAndOtherParties	0001213900-26-056586	Less: participation by the National Institute of Allergy and Infectious Diseases, or NIAID, the Israeli Innovation Authority, or IIA, and Horizon Europe	0
0001213900-26-056586	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses, net	1
0001213900-26-056586	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-056586	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-056586	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other financial income (expenses), net	0
0001213900-26-056586	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-056586	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total financial income (expenses), net	0
0001213900-26-056586	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001213900-26-056586	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax benefit	1
0001213900-26-056586	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056586	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributed to non-controlling interest	0
0001213900-26-056586	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to shareholders	0
0001213900-26-056586	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-056586	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-056586	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing basic net loss per share (in Shares)	0
0001213900-26-056586	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing diluted net loss per share (in Shares)	0
0001213900-26-056586	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056586	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056586	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation to employees, directors, and non-employee consultants	0
0001213900-26-056586	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Share-based compensation to employees, directors, and non-employee consultants (in Shares)	0
0001213900-26-056586	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndSecondCommonWarrantsRelatedToTheSecondOffering	0001213900-26-056586	Issuance of common shares and Second Common Warrants related to the Second Offering (as defined below), net of issuance costs of $3 (see note 6(4)) and Issuance of common shares under the Sales Agreement with A.G.P, (as defined below) (see note 6(1))	0
0001213900-26-056586	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndSecondCommonWarrantsRelatedToTheSecondOffering	0001213900-26-056586	Issuance of common shares and Second Common Warrants related to the Second Offering (as defined below), net of issuance costs of $3 (see note 6(4)) and Issuance of common shares under the Sales Agreement with A.G.P, (as defined below) (see note 6(1)) (in Shares)	0
0001213900-26-056586	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndCommonWarrants	0001213900-26-056586	Issuance of common shares First Common Warrants and Second Common Warrants related to the First Offering and the Second Offering (as defined below), net of issuance costs of $6 (see note 6(3) and note 6(4))	0
0001213900-26-056586	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares First Common Warrants and Second Common Warrants related to the First Offering and the Second Offering (as defined below), net of issuance costs of $6 (see note 6(3) and note 6(4)) (in Shares)	0
0001213900-26-056586	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares under the Sales Agreement with A.G.P (as defined below), net of issuance costs of $43 (see note 6(1))	0
0001213900-26-056586	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUnderASalesAgreement	0001213900-26-056586	Issuance of common shares under the Sales Agreement with A.G.P (as defined below), net of issuance costs of $43 (see note 6(1)) (in Shares)	0
0001213900-26-056586	5	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-056586	Exercise of pre-funded warrants (see note 6(2))	0
0001213900-26-056586	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrants	0001213900-26-056586	Exercise of pre-funded warrants (see note 6(2)) (in Shares)	0
0001213900-26-056586	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrants	0001213900-26-056586	Issuance of common shares and warrants, net of issuance costs of $476	0
0001213900-26-056586	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrants	0001213900-26-056586	Issuance of common shares and warrants, net of issuance costs of $476 (in Shares)	0
0001213900-26-056586	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056586	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056586	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056586	6	1	EQ	1	H	NetOfIssuanceCosts	0001213900-26-056586	Net of issuance costs	0
0001213900-26-056586	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056586	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056586	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation to employees, directors and non-employee consultants	0
0001213900-26-056586	7	6	CF	0	H	IncreaseDecreaseInFairValueOfWarrantLiability	0001213900-26-056586	Decrease in fair value of warrant liability	0
0001213900-26-056586	7	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease (increase) in customer receivable	1
0001213900-26-056586	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses, other current assets and other long-term assets	1
0001213900-26-056586	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease in trade payables	0
0001213900-26-056586	7	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accounts payable, accrued vacation and recuperation, deferred tax liabilities and accrued expenses	0
0001213900-26-056586	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Decrease in operating lease right-of-use asset and liability, net	1
0001213900-26-056586	7	12	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Increase in advances from customers	0
0001213900-26-056586	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in interest receivable on short-term deposits and restricted bank deposits	1
0001213900-26-056586	7	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, deposits, restricted cash and restricted bank deposits	0
0001213900-26-056586	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in short-term interest payable and exchange rate differences related to the EIB Loan (defined below), net	0
0001213900-26-056586	7	16	CF	0	H	DecreaseInAccruedSeverancePayNet	0001213900-26-056586	Decrease in accrued severance pay, net	1
0001213900-26-056586	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001213900-26-056586	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-056586	7	20	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds from withdrawal of short-term deposits, net	1
0001213900-26-056586	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-056586	7	23	CF	0	H	ProceedsFromSAFE	0001213900-26-056586	Proceeds from SAFE	0
0001213900-26-056586	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common shares and warrants, net of issuance costs	0
0001213900-26-056586	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056586	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS and restricted cash	0
0001213900-26-056586	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, restricted cash and restricted bank deposits	0
0001213900-26-056586	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted bank deposits at the beginning of the period	0
0001213900-26-056586	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted bank deposits at the end of the period	0
0001213900-26-056586	7	31	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056586	7	32	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-056586	7	33	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Long-term restricted bank deposits	0
0001213900-26-056586	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash and restricted bank deposits	0
0001213900-26-056586	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Purchase of property and equipment on credit	0
0001213900-26-056586	7	37	CF	0	H	AccruedExpensesRelatedToIssuanceOfCommonSharesPrefundedWarrantsAndWarrants	0001213900-26-056586	Accrued expenses related to issuance of common shares, pre-funded warrants and warrants	0
0001213900-26-056586	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-056586	7	39	CF	0	H	Non-CashActivitiesofSupplemental	0001213900-26-056586	Non-cash activities of supplemental	0
0001213900-26-056588	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056588	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-056588	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-056588	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-056588	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056588	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056588	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001213900-26-056588	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-056588	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056588	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056588	2	13	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current deferred income	0
0001213900-26-056588	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056588	2	15	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred income	0
0001213900-26-056588	2	16	BS	0	H	OptionLiabilitiesNoncurrent	0001213900-26-056588	Option liability	0
0001213900-26-056588	2	17	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-056588	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-056588	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056588	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized, 21,774,104 and 21,742,104 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056588	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Class B preferred stock, no par value, unlimited shares authorized, 316,655 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001213900-26-056588	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056588	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-056588	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056588	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-056588	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-056588	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056588	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056588	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056588	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056588	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056588	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056588	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-056588	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of product sales, excluding amortization of intangible asset	0
0001213900-26-056588	4	11	IS	0	H	CostOfLicensingRevenue	0001213900-26-056588	Cost of licensing revenue	0
0001213900-26-056588	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001213900-26-056588	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056588	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-056588	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056588	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056588	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056588	4	19	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001213900-26-056588	4	20	IS	0	H	GainFromChangeInFairValueOfWarrantLiabilities	0001213900-26-056588	Gain from change in fair value of warrant liabilities	0
0001213900-26-056588	4	21	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-056588	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056588	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-056588	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-056588	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-056588	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Adjusted net loss, diluted	0
0001213900-26-056588	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-056588	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-056588	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056588	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056588	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001213900-26-056588	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in Shares)	0
0001213900-26-056588	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-056588	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056588	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056588	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056588	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056588	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056588	6	5	CF	0	H	GovernmentAssistanceOperatingExpense	us-gaap/2026	Accrued expenditures for government grant	1
0001213900-26-056588	6	6	CF	0	H	GainFromChangeInFairValueOfWarrantLiabilities	0001213900-26-056588	Gain from change in fair value of warrant liabilities	1
0001213900-26-056588	6	7	CF	0	H	ChangeInFairValueOfBonusRightsLiability	0001213900-26-056588	Change in fair value of bonus rights liability	0
0001213900-26-056588	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of equipment	1
0001213900-26-056588	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation  equity-classified options	0
0001213900-26-056588	6	10	CF	0	H	StockbasedCompensationLiabilityclassifiedCADOptions	0001213900-26-056588	Stock-based compensation  liability-classified CAD options	1
0001213900-26-056588	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-056588	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-056588	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056588	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056588	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred income	0
0001213900-26-056588	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056588	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of equipment	1
0001213900-26-056588	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056588	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of options	0
0001213900-26-056588	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001213900-26-056588	6	24	CF	0	H	ProceedsReceivedFromRestrictedGovernmentGrant	0001213900-26-056588	Proceeds received from restricted government grant	0
0001213900-26-056588	6	25	CF	0	H	AmountsPaidFromRestrictedGovernmentGrantFunds	0001213900-26-056588	Amounts paid from restricted government grant funds	1
0001213900-26-056588	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056588	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash during the period	0
0001213900-26-056588	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001213900-26-056588	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001213900-26-056588	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-056588	6	33	CF	0	H	ReallocationOfFairValueOfShareOptionsUponExercises	0001213900-26-056588	Reallocation of fair value of share options upon exercise	0
0001213900-26-056589	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056589	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-056589	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056589	2	6	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties	0
0001213900-26-056589	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056589	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001213900-26-056589	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056589	2	11	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001213900-26-056589	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056589	2	14	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-056589	2	15	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debentures	0
0001213900-26-056589	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-056589	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Class A, $ Nil par value: unlimited authorized, 20,193,777 (2025 - 9,057,020) shares issued and outstanding	0
0001213900-26-056589	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056589	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056589	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-056589	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-056589	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056589	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056589	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056589	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001213900-26-056589	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056589	4	4	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001213900-26-056589	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Mineral properties impairment	0
0001213900-26-056589	4	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-056589	4	7	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration and evaluation expenditures	0
0001213900-26-056589	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-056589	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other (income) expense	1
0001213900-26-056589	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain)	1
0001213900-26-056589	4	12	IS	0	H	LiquidityEventDeferredCashPayment	0001213900-26-056589	Liquidity event deferred cash payment	0
0001213900-26-056589	4	13	IS	0	H	LiquidityEventAndListingEventShares	0001213900-26-056589	Liquidity event and listing event shares	0
0001213900-26-056589	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE	1
0001213900-26-056589	4	15	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax recovery	0
0001213900-26-056589	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AND COMPREHENSIVE LOSS	1
0001213900-26-056589	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE (in Dollars per share)	0
0001213900-26-056589	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE (in Dollars per share)	0
0001213900-26-056589	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in Shares)	0
0001213900-26-056589	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED (in Shares)	0
0001213900-26-056589	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056589	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056589	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds on completion of IPO	0
0001213900-26-056589	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds on completion of IPO (in Shares)	0
0001213900-26-056589	5	12	EQ	0	H	StockIssuedDuringPeriodValueLiquidityEventAndListingEventShares	0001213900-26-056589	Liquidity event and listing event shares	0
0001213900-26-056589	5	13	EQ	0	H	StockIssuedDuringPeriodSharesLiquidityEventAndListingEventShares	0001213900-26-056589	Liquidity event and listing event shares (in Shares)	0
0001213900-26-056589	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debenture	0
0001213900-26-056589	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debenture (in Shares)	0
0001213900-26-056589	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-056589	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for unit subscription	0
0001213900-26-056589	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for unit subscription (in Shares)	0
0001213900-26-056589	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-056589	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056589	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056589	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056589	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payments	0
0001213900-26-056589	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-056589	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-056589	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001213900-26-056589	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056589	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares and units	0
0001213900-26-056589	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001213900-26-056589	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-056589	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR	0
0001213900-26-056589	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF YEAR	0
0001213900-26-056589	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-056589	6	18	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-056595	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056595	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056595	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056595	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056595	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-056595	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-056595	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-056595	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056595	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056595	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-056595	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-056595	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056595	2	15	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-056595	2	16	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-056595	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056595	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001213900-26-056595	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value  10,000,000 shares authorized at March 31, 2026 and December 31, 2025; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056595	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value  492,000,000 shares authorized at March 31, 2026 and December 31, 2025; 27,996,819 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056595	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056595	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056595	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-056595	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-056595	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056595	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056595	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056595	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056595	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056595	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056595	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056595	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056595	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056595	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056595	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056595	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056595	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056595	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-056595	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-056595	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-056595	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-056595	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-056595	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-056595	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in Shares)	0
0001213900-26-056595	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in Shares)	0
0001213900-26-056595	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056595	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056595	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-056595	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056595	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056595	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056595	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056595	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-056595	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001213900-26-056595	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-056595	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-056595	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056595	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-056595	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056595	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-056595	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-056595	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056595	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001213900-26-056595	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-056595	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-056595	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001213900-26-056595	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001213900-26-056595	6	22	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for lease liabilities	0
0001213900-26-056597	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056597	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056597	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056597	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056597	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-056597	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056597	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-056597	Accrued offering costs	0
0001213900-26-056597	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056597	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056597	2	20	BS	0	H	DeferredFee	0001213900-26-056597	Deferred Fee	0
0001213900-26-056597	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056597	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056597	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 20,000,000 shares at redemption value of $10.30 and $10.21 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056597	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value per share; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-056597	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-056597	2	27	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivable	0
0001213900-26-056597	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056597	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056597	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056597	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056597	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares at redemption (in Shares)	0
0001213900-26-056597	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-056597	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056597	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056597	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056597	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056597	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056597	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056597	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056597	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056597	3	24	BS	1	H	PartiallyExercisedOfUnderwritersInOptionShares	0001213900-26-056597	Partially exercised of underwriters in option Shares	0
0001213900-26-056597	3	25	BS	1	H	SharesIssuedInCapitalization	0001213900-26-056597	Shares issued in capitalization	0
0001213900-26-056597	3	26	BS	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-056597	Aggregate of subject to forfeiture shares	0
0001213900-26-056597	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056597	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056597	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-056597	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056597	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Ordinary Shares Basic	0
0001213900-26-056597	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-056597	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Ordinary Shares Diluted	0
0001213900-26-056597	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-056597	5	13	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-056597	5	14	IS	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares	0
0001213900-26-056597	5	15	IS	1	H	NumberOfShareSponsorHolding	0001213900-26-056597	Number of shares sponsor holding	0
0001213900-26-056597	5	16	IS	1	H	PartiallyExercisedOfUnderwritersInOptionUnit	0001213900-26-056597	Partially exercised of underwriters in option unit	0
0001213900-26-056597	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056597	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056597	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor	0
0001213900-26-056597	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares issued to Sponsor (in Shares)	0
0001213900-26-056597	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-056597	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056597	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056597	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056597	7	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-056597	7	14	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares	0
0001213900-26-056597	7	15	EQ	1	H	NumberOfSharesSponsorHolding	0001213900-26-056597	Number of shares sponsor holding	0
0001213900-26-056597	7	16	EQ	1	H	PartiallyExercisedOfUnderwritersInOptionUnit	0001213900-26-056597	Partially exercised of underwriters in option unit	0
0001213900-26-056597	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056597	8	4	CF	0	H	GeneralAndAdministrativeExpensesPaidViaPromissoryNote	0001213900-26-056597	General and administrative expenses paid via IPO Promissory Note	0
0001213900-26-056597	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-056597	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056597	8	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056597	Long-term prepaid insurance	1
0001213900-26-056597	8	9	CF	0	H	AccruedOfferingCost	0001213900-26-056597	Accrued offering costs	1
0001213900-26-056597	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056597	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056597	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056597	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056597	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056597	8	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056597	Deferred offering costs included in accrued offering costs	0
0001213900-26-056597	8	17	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-056597	Deferred offering costs paid through IPO Promissory Note	0
0001213900-26-056597	8	18	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-056597	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-056597	8	19	CF	0	H	PrepaidExpensesPaidBySponsorThroughIPOPromissoryNote	0001213900-26-056597	Prepaid expenses paid by Sponsor through IPO Promissory Note	0
0001213900-26-056597	8	20	CF	0	H	PrepaidExpensesAppliedAgainstAccruedOfferingCosts	0001213900-26-056597	Prepaid expenses applied against accrued offering costs	0
0001213900-26-056598	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056598	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-056598	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056598	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056598	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056598	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-056598	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056598	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056598	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-056598	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056598	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-056598	2	23	BS	0	H	DeferredUnderwritingFee	0001213900-26-056598	Deferred underwriting fee	0
0001213900-26-056598	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056598	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056598	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 16,600,000 shares at redemption value of $10.45 and $10.07 per share as of December 31, 2025 and 2024, respectively	0
0001213900-26-056598	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-056598	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056598	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056598	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056598	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056598	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056598	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-056598	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-056598	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056598	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056598	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056598	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056598	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056598	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056598	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056598	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056598	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056598	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056598	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-056598	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash account	0
0001213900-26-056598	4	14	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	0
0001213900-26-056598	4	15	IS	0	H	ChangeInFairValueOverallotmentLiability	0001213900-26-056598	Change in fair value  over-allotment liability	1
0001213900-26-056598	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-056598	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056598	4	18	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average redeemable Class A ordinary shares outstanding  basic	0
0001213900-26-056598	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average redeemable Class A ordinary shares outstanding  diluted	0
0001213900-26-056598	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-056598	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-056598	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-056598	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056598	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056598	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption amount	1
0001213900-26-056598	6	15	EQ	0	H	StockIssuedDuringPeriodForfeitureOfFounderValueIssues	0001213900-26-056598	Forfeiture of Founder Shares	0
0001213900-26-056598	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-056598	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056598	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056598	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056598	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056598	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-056598	7	5	CF	0	H	ChangeInFairValueOverallotmentLiability	0001213900-26-056598	Change in fair value of over-allotment liability	0
0001213900-26-056598	7	6	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	1
0001213900-26-056598	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056598	7	9	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from Sponsor	1
0001213900-26-056598	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056598	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056598	7	13	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-056598	Cash withdrawn from Trust Account for working capital	0
0001213900-26-056598	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056598	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056598	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056598	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056598	7	19	CF	0	H	StockIssued1	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-056600	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056600	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposit	0
0001213900-26-056600	2	4	BS	0	H	RestrictedDepositCurrent	0001213900-26-056600	Restricted deposit	0
0001213900-26-056600	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-056600	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056600	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056600	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-056600	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-056600	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-056600	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-056600	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056600	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056600	2	16	BS	0	H	OtherAccountPayablesCurrent	0001213900-26-056600	Other account payables	0
0001213900-26-056600	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Deferred tax liability, net	0
0001213900-26-056600	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001213900-26-056600	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes	0
0001213900-26-056600	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056600	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long - term operating lease liability	0
0001213900-26-056600	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current liabilities	0
0001213900-26-056600	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-056600	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized.	0
0001213900-26-056600	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 250,000,000 shares authorized; 60,729,100 and 60,729,100 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-056600	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-056600	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056600	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-056600	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-056600	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056600	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056600	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056600	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056600	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056600	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056600	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-056600	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056600	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001213900-26-056600	4	5	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial income, net	1
0001213900-26-056600	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	1
0001213900-26-056600	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-056600	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-056600	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing basic net loss per share (in Shares)	0
0001213900-26-056600	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing diluted net loss per share (in Shares)	0
0001213900-26-056600	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at January 1	0
0001213900-26-056600	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at January 1 (in Shares)	0
0001213900-26-056600	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options into common stock	0
0001213900-26-056600	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss for the period	0
0001213900-26-056600	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001213900-26-056600	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at March 31	0
0001213900-26-056600	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at March 31 (in Shares)	0
0001213900-26-056600	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056600	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-056600	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-056600	6	6	CF	0	H	FinanceIncome	0001213900-26-056600	Finance income	1
0001213900-26-056600	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-056600	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other account payables	0
0001213900-26-056600	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-056600	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-056600	6	13	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Withdrawal from short term deposit	1
0001213900-26-056600	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Deposit for operating right of use assets	1
0001213900-26-056600	6	15	CF	0	H	PaymentsOfPropertyPlantAndEquipment	0001213900-26-056600	Purchase of property, plant and equipment	1
0001213900-26-056600	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-056600	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-056600	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD	0
0001213900-26-056600	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF PERIOD	0
0001213900-26-056601	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056601	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-056601	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056601	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056601	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056601	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056601	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-056601	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056601	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056601	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-056601	Accrued offering costs	0
0001213900-26-056601	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Over-Allotment Option liability	0
0001213900-26-056601	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  Related Party	0
0001213900-26-056601	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056601	2	26	BS	0	H	AdvisoryFeePayableNoncurrent	0001213900-26-056601	Advisory Fee payable	0
0001213900-26-056601	2	27	BS	0	H	DeferredFee	0001213900-26-056601	Deferred Fee	0
0001213900-26-056601	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056601	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056601	2	30	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 20,632,000 and no shares at redemption value of $10.03 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056601	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-056601	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056601	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056601	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056601	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056601	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056601	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-056601	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-056601	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-056601	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056601	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056601	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056601	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056601	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056601	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056601	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056601	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056601	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-056601	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-056601	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056601	4	11	IS	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-056601	Change in fair value of Over-Allotment Option liability	0
0001213900-26-056601	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-056601	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056601	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056601	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-056601	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-056601	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-056601	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-056601	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056601	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056601	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption value	1
0001213900-26-056601	5	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-056601	Sale of Private Placement Units	0
0001213900-26-056601	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-056601	Sale of Private Placement Units (in Shares)	0
0001213900-26-056601	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights	0
0001213900-26-056601	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-056601	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-056601	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056601	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056601	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056601	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056601	6	4	CF	0	H	PaymentOfOperationCostsThroughIPOPromissoryNote	0001213900-26-056601	Payment of operation costs through IPO Promissory Note  Related Party	0
0001213900-26-056601	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-056601	6	6	CF	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-056601	Change in fair value of Over-Allotment Option liability	1
0001213900-26-056601	6	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-056601	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-056601	6	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-056601	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056601	6	12	CF	0	H	IncreaseDecreaseInAdvisoryFeePayable	0001213900-26-056601	Advisory fee payable	0
0001213900-26-056601	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056601	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-056601	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056601	6	18	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056601	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-056601	6	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056601	6	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from Sponsor	0
0001213900-26-056601	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of IPO Promissory Note  Related Party	1
0001213900-26-056601	6	22	CF	0	H	ProceedsFromExcessPrivatePlacementProceedsWiredByTheSponsorToTheCompany	0001213900-26-056601	Excess Private Placement proceeds wired by the Sponsor to the Company	0
0001213900-26-056601	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056601	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056601	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056601	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056601	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056601	6	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056601	Offering costs included in accrued offering costs	0
0001213900-26-056601	6	30	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-056601	Deferred offering costs paid through IPO Promissory Note  Related Party	0
0001213900-26-056601	6	31	CF	0	H	PrepaidExpensesAppliedAsPaymentToOfferingCosts	0001213900-26-056601	Prepaid expenses applied as payment to offering costs	0
0001213900-26-056601	6	32	CF	0	H	DeferredFeePayable	0001213900-26-056601	Deferred Fee payable	0
0001213900-26-056602	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056602	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-056602	2	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001213900-26-056602	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-056602	2	11	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers	0
0001213900-26-056602	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056602	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056602	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-056602	2	16	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term assets - deposits	0
0001213900-26-056602	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-056602	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056602	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans from third parties	0
0001213900-26-056602	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-056602	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056602	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001213900-26-056602	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-056602	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-056602	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Judgment debt payable	0
0001213900-26-056602	2	27	BS	0	H	ClassActionSettlement	0001213900-26-056602	Class action settlement	0
0001213900-26-056602	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-056602	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056602	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans from third parties	0
0001213900-26-056602	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - non-current	0
0001213900-26-056602	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-056602	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056602	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-056602	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred share, 2,000,000 shares authorized, no par value, nil share issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-056602	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common share, 50,000,000 shares authorized, no par value; 7,293,492 and 4,203,492 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-056602	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056602	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-056602	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive losses	0
0001213900-26-056602	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity attributable to controlling shareholders of the Company	0
0001213900-26-056602	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interest	0
0001213900-26-056602	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-056602	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-056602	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred share, shares authorized (in Shares)	0
0001213900-26-056602	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred share, par value (in Dollars per share)	0
0001213900-26-056602	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred share, shares issued (in Shares)	0
0001213900-26-056602	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred share, shares outstanding (in Shares)	0
0001213900-26-056602	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common share, shares authorized (in Shares)	0
0001213900-26-056602	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common share, par value (in Dollars per share)	0
0001213900-26-056602	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common share, shares issued (in Shares)	0
0001213900-26-056602	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common share, shares outstanding (in Shares)	0
0001213900-26-056602	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-056602	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-056602	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-056602	4	4	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-056602	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-056602	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	1
0001213900-26-056602	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-056602	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-056602	4	9	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain (loss) from disposal of subsidiaries	0
0001213900-26-056602	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-056602	4	11	IS	0	H	ClassActionSettlementExpenses	0001213900-26-056602	Class action settlement reversal (expenses)	1
0001213900-26-056602	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001213900-26-056602	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax expenses	0
0001213900-26-056602	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-056602	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056602	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to non-controlling interest	0
0001213900-26-056602	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to controlling shareholders of the Company.	0
0001213900-26-056602	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056602	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss - foreign currency translation	0
0001213900-26-056602	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-056602	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to non-controlling interest	0
0001213900-26-056602	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to controlling shareholders of the Company	0
0001213900-26-056602	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-056602	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-056602	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-056602	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-056602	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056602	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056602	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-056602	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in Shares)	0
0001213900-26-056602	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares for judgment debts	0
0001213900-26-056602	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares for judgment debts (in Shares)	0
0001213900-26-056602	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-056602	5	19	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Disposal of subsidiaries	0
0001213900-26-056602	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056602	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056602	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056602	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056602	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056602	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001213900-26-056602	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-056602	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-056602	6	8	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	(Gain) loss on disposal of subsidiaries	1
0001213900-26-056602	6	9	CF	0	H	ReversalOfImpairmentForRightofuseAssets	0001213900-26-056602	Reversal of impairment for right-of-use assets	1
0001213900-26-056602	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common shares for judgment debts	0
0001213900-26-056602	6	12	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001213900-26-056602	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056602	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-056602	6	15	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-056602	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-056602	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-056602	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets - deposits	1
0001213900-26-056602	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056602	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056602	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-056602	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-056602	6	23	CF	0	H	IncreaseDecreaseInJudgmentDebtPayable	0001213900-26-056602	Judgment debt payable	0
0001213900-26-056602	6	24	CF	0	H	IncreaseDecreaseinClassActionSettlement	0001213900-26-056602	Class action settlement	1
0001213900-26-056602	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-056602	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056602	6	28	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from disposal of subsidiaries, net of cash	0
0001213900-26-056602	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-056602	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from a related party	0
0001213900-26-056602	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001213900-26-056602	6	33	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from third parties loans	0
0001213900-26-056602	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056602	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and restricted cash	0
0001213900-26-056602	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001213900-26-056602	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes of foreign exchange rate on cash and restricted cash	0
0001213900-26-056602	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001213900-26-056602	6	40	CF	0	H	Cash	us-gaap/2026	Cash, end of period	0
0001213900-26-056602	6	41	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, end of period	0
0001213900-26-056602	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001213900-26-056602	6	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001213900-26-056602	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-056603	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056603	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-056603	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-056603	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001213900-26-056603	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056603	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056603	2	14	BS	0	H	RightofUseAssets	0001213900-26-056603	Right-of-use lease assets	0
0001213900-26-056603	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001213900-26-056603	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056603	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056603	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other	0
0001213900-26-056603	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-056603	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001213900-26-056603	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056603	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001213900-26-056603	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-056603	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056603	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001213900-26-056603	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-056603	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 120,000 shares authorized; 12,582 shares and 10,055 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056603	2	31	BS	0	H	ExchangeableCommonStockValue	0001213900-26-056603	Exchangeable shares, no par value; unlimited shares authorized; 56 shares outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056603	2	32	BS	0	H	IssuableSharesValue	0001213900-26-056603	Issuable shares, none and 137 shares at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056603	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056603	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056603	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-056603	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-056603	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056603	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056603	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056603	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056603	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056603	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056603	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056603	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056603	3	14	BS	1	H	CommonStockNoParValue	us-gaap/2026	Exchangeable shares, par value (in Dollars per share)	0
0001213900-26-056603	3	16	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2026	Exchangeable shares, shares outstanding (in Shares)	0
0001213900-26-056603	3	17	BS	1	H	IssuableShares	0001213900-26-056603	Issuable shares (in Shares)	0
0001213900-26-056603	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total net revenue	0
0001213900-26-056603	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of net revenue	0
0001213900-26-056603	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-056603	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056603	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-056603	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056603	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056603	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-056603	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-056603	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056603	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-056603	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-056603	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-056603	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-056603	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056603	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056603	5	12	EQ	0	H	StockIssuedDuringPeriodValueMarketSalesOfStock	0001213900-26-056603	At-the market sales of stock, net	0
0001213900-26-056603	5	13	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfStock	0001213900-26-056603	At-the market sales of stock, net (in Shares)	0
0001213900-26-056603	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-056603	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-056603	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofCommonStockUnderStockPlans	0001213900-26-056603	Issuance of common stock under stock plans	0
0001213900-26-056603	5	17	EQ	0	H	IssuanceOfCommonStockUnderStockPlans	0001213900-26-056603	Issuance of common stock under stock plans (in Shares)	0
0001213900-26-056603	5	18	EQ	0	H	StockIssuedDuringPeriodValueExchangeofExchangeableShares	0001213900-26-056603	Issuance of abeyance shares	0
0001213900-26-056603	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExchangeofExchangeableShares	0001213900-26-056603	Issuance of abeyance shares (in Shares)	0
0001213900-26-056603	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-056603	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056603	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056603	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056603	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056603	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056603	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056603	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-056603	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001213900-26-056603	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write downs	0
0001213900-26-056603	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001213900-26-056603	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056603	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-056603	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-056603	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056603	6	15	CF	0	H	IncreaseDecreaseInRightofuseAssets	0001213900-26-056603	Right-of-use assets	0
0001213900-26-056603	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities - operating	0
0001213900-26-056603	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue, accrued expenses and other	0
0001213900-26-056603	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056603	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-056603	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056603	6	23	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from at-the-market sales of stock, net	0
0001213900-26-056603	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001213900-26-056603	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of financing lease	1
0001213900-26-056603	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056603	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-056603	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-056603	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-056616	2	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-056616	2	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services (content, hosting and other)	0
0001213900-26-056616	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056616	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056616	2	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-056616	2	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related transaction costs	0
0001213900-26-056616	2	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-056616	2	11	IS	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-056616	Change in fair value of digital assets	0
0001213900-26-056616	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001213900-26-056616	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056616	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056616	2	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-056616	2	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	1
0001213900-26-056616	2	17	IS	0	H	ChangesInFairValueOfDerivative	0001213900-26-056616	Changes in fair value of derivative	1
0001213900-26-056616	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-056616	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-056616	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056616	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share  basic (in Dollars per share)	0
0001213900-26-056616	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share  diluted (in Dollars per share)	0
0001213900-26-056616	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares used in computing net loss per share - basic (in Shares)	0
0001213900-26-056616	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares used in computing net loss per share - diluted (in Shares)	0
0001213900-26-056616	2	26	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Total share-based compensation expense	0
0001213900-26-056616	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056616	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-056616	3	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001213900-26-056616	3	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056616	3	6	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-056616	3	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-056616	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056616	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-056616	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-056616	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-056616	3	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056616	3	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056616	3	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-056616	3	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-056616	3	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056616	3	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001213900-26-056616	3	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-056616	3	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liability	0
0001213900-26-056616	3	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056616	3	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-056616	3	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares ($0.0001 par value per share, 20,000,000 shares authorized, no shares issued or outstanding)	0
0001213900-26-056616	3	25	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001213900-26-056616	3	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056616	3	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056616	3	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001213900-26-056616	3	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001213900-26-056616	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-056616	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-056616	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-056616	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-056616	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-056616	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-056616	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-056616	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-056616	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056616	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056616	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Class A Common Stock in exchange for Class C Common Stock (and corresponding ExchangeCo Share)	0
0001213900-26-056616	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of Class A Common Stock in exchange for Class C Common Stock (and corresponding ExchangeCo Share) (in Shares)	0
0001213900-26-056616	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of Class D Common Stock	0
0001213900-26-056616	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of Class D Common Stock (in Shares)	0
0001213900-26-056616	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Common Stock	0
0001213900-26-056616	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Common Stock (in Shares)	0
0001213900-26-056616	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class A Common Stock upon exercise of stock options and warrants as well as vesting of restricted stock units	0
0001213900-26-056616	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Class A Common Stock upon exercise of stock options and warrants as well as vesting of restricted stock units (in Shares)	0
0001213900-26-056616	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Net share settlement on restricted stock units	1
0001213900-26-056616	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance costs	1
0001213900-26-056616	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-056616	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the year	0
0001213900-26-056616	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056616	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056616	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-056616	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-056616	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-056616	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-056616	6	7	CF	0	H	NoncashLeaseExpense	0001213900-26-056616	Non-cash lease expense	0
0001213900-26-056616	6	8	CF	0	H	NetTradeAndBarterRevenueAndExpense	0001213900-26-056616	Net trade and barter revenue and expense	0
0001213900-26-056616	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001213900-26-056616	6	10	CF	0	H	ChangesInFairValueOfDerivative	0001213900-26-056616	Change in fair value of derivative	0
0001213900-26-056616	6	11	CF	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-056616	Change in fair value of digital assets	0
0001213900-26-056616	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056616	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0001213900-26-056616	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056616	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056616	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-056616	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056616	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-056616	6	21	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001213900-26-056616	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-056616	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056616	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid from net share settlement for share-based compensation	1
0001213900-26-056616	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of warrants and stock options	0
0001213900-26-056616	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A Common Stock	0
0001213900-26-056616	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Class A Common Stock	1
0001213900-26-056616	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-056616	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056616	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents during the period	0
0001213900-26-056616	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-056616	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-056616	6	35	CF	0	H	CashPaidForLeaseLiabilities	0001213900-26-056616	Cash paid for lease liabilities	0
0001213900-26-056616	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-056616	6	38	CF	0	H	PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities	0001213900-26-056616	Property and equipment in accounts payable and accrued liabilities	0
0001213900-26-056616	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Share-based compensation capitalized related to intangible assets	0
0001213900-26-056618	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-056618	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-056618	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-056618	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-056618	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-056618	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-056618	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-056618	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-056618	3	11	BS	0	H	LandUseRightNoncurrent	0001213900-26-056618	Land-use rights, net	0
0001213900-26-056618	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-056618	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001213900-26-056618	3	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-056618	3	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-056618	3	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-056618	3	18	BS	0	H	LoansPayableCurrent	us-gaap/2025	Long-term loans	0
0001213900-26-056618	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-056618	3	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-056618	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred income	0
0001213900-26-056618	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-056618	3	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-056618	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-056618	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-056618	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001213900-26-056618	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-056618	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-056618	3	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-056618	3	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-056618	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 19)	0
0001213900-26-056618	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (No par value; 50,330,928 and 50,023,428 shares issued and outstanding as of December 31, 2025 and 2024)	0
0001213900-26-056618	3	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-056618	3	36	BS	0	H	StatutoryReserve	0001213900-26-056618	Statutory reserve	0
0001213900-26-056618	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-056618	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-056618	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-056618	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-056618	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in Dollars per share)	0
0001213900-26-056618	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-056618	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-056618	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-056618	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-056618	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-056618	5	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-056618	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-056618	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-056618	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-056618	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-056618	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-056618	5	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-056618	5	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001213900-26-056618	5	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange loss	0
0001213900-26-056618	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-056618	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001213900-26-056618	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-056618	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-056618	5	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001213900-26-056618	5	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001213900-26-056618	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in Dollars per share)	0
0001213900-26-056618	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in Dollars per share)	0
0001213900-26-056618	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares (in Shares)	0
0001213900-26-056618	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056618	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056618	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-056618	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-056618	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-056618	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsOverallotmentOption	0001213900-26-056618	Offering cost incurred for over-allotment option	0
0001213900-26-056618	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering cost incurred for initial public offering	1
0001213900-26-056618	6	17	EQ	0	H	AdjustmentToAppropriatedStatutorySurplusReserves	0001213900-26-056618	Appropriated statutory surplus reserves	0
0001213900-26-056618	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001213900-26-056618	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056618	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056618	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-056618	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001213900-26-056618	7	5	CF	0	H	LossOnScrappedPropertyPlantAndEquipment	0001213900-26-056618	Written off property, plant and equipment	0
0001213900-26-056618	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-056618	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-056618	7	8	CF	0	H	AmortizationOfLandUseRight	0001213900-26-056618	Amortization of land use right	0
0001213900-26-056618	7	9	CF	0	H	AmortizationOfRightofuseAsset	0001213900-26-056618	Amortization of right-of-use asset	0
0001213900-26-056618	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001213900-26-056618	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-056618	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-056618	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-056618	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-056618	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-056618	7	17	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes Payable	0
0001213900-26-056618	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-056618	7	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-056618	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-056618	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-056618	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-056618	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-056618	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-056618	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-056618	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares, net of offering costs	0
0001213900-26-056618	7	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001213900-26-056618	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loans	0
0001213900-26-056618	7	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loans	1
0001213900-26-056618	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term loans	1
0001213900-26-056618	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001213900-26-056618	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-056618	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-056618	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-056618	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001213900-26-056618	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001213900-26-056618	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-056618	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-056618	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-056634	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056634	2	10	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-056634	Prepaid insurance	0
0001213900-26-056634	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056634	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056634	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-056634	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056634	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056634	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-056634	Accrued offering costs	0
0001213900-26-056634	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056634	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056634	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-056634	Deferred underwriting fee	0
0001213900-26-056634	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056634	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-056634	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.10 and $10.01 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056634	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056634	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-056634	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056634	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056634	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056634	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056634	3	11	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Temporary Equity, Par Value	0
0001213900-26-056634	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001213900-26-056634	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001213900-26-056634	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value per share	0
0001213900-26-056634	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056634	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056634	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056634	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share	0
0001213900-26-056634	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056634	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056634	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056634	3	22	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-056634	3	23	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001213900-26-056634	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056634	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056634	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-056634	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056634	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056634	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-056634	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-056634	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-056634	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-056634	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056634	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056634	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-056634	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056634	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056634	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056634	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056634	6	6	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-056634	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056634	6	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056634	Long-term prepaid insurance	1
0001213900-26-056634	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056634	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056634	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056634	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056634	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056635	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056635	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable	0
0001213900-26-056635	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056635	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 4)	0
0001213900-26-056635	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 3)	0
0001213900-26-056635	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001213900-26-056635	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-056635	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-056635	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056635	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056635	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-056635	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001213900-26-056635	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Payables to related parties (Note 5)	0
0001213900-26-056635	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056635	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability (Note 3)	0
0001213900-26-056635	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-056635	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-056635	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056635	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, par value $0.0001, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001213900-26-056635	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 50,000,000 shares authorized, 11,246,252 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056635	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056635	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-056635	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056635	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to the Company	0
0001213900-26-056635	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-056635	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-056635	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-056635	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-056635	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-056635	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-056635	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-056635	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056635	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-056635	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-056635	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-056635	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs, net	0
0001213900-26-056635	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056635	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056635	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-056635	4	5	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial expenses, net	0
0001213900-26-056635	4	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses from investment in affiliate	0
0001213900-26-056635	4	7	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss before income tax	0
0001213900-26-056635	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax income	1
0001213900-26-056635	4	9	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056635	4	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001213900-26-056635	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001213900-26-056635	4	12	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-056635	4	13	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-056635	4	14	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001213900-26-056635	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001213900-26-056635	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic loss per common stock	0
0001213900-26-056635	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common stock	0
0001213900-26-056635	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding	0
0001213900-26-056635	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056635	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056635	5	13	EQ	0	H	StockIssuedDuringPeriodValueReceiptOnAccountOfShares	0001213900-26-056635	Receipt on account of shares	0
0001213900-26-056635	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in a private placement offering	0
0001213900-26-056635	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in a private placement offering (in Shares)	0
0001213900-26-056635	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionsWithNoncontrollingInterests	0001213900-26-056635	Transactions with non-controlling interests	0
0001213900-26-056635	5	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-056635	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056635	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056635	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056635	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-056635	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses from investment in affiliate	1
0001213900-26-056635	6	6	CF	0	H	InterestExpense	us-gaap/2026	Non-cash interest expenses (income),net	0
0001213900-26-056635	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of technology	0
0001213900-26-056635	6	8	CF	0	H	TransactionsWithNoncontrollingInterests	0001213900-26-056635	Transactions with non-controlling interests	1
0001213900-26-056635	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Increase in other accounts receivable	1
0001213900-26-056635	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Increase (decrease) in payables to related parties	1
0001213900-26-056635	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001213900-26-056635	6	13	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Decrease in deferred tax liability	0
0001213900-26-056635	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in other current liabilities	0
0001213900-26-056635	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056635	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-056635	6	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock in a private placement offering	0
0001213900-26-056635	6	20	CF	0	H	LoansToAnAffiliate	0001213900-26-056635	Loans to an affiliate	0
0001213900-26-056635	6	21	CF	0	H	ReceiptOnAccountOfShares	0001213900-26-056635	Receipt on account of shares	1
0001213900-26-056635	6	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term loans received	0
0001213900-26-056635	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056635	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-056635	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-056635	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in foreign exchange rates	0
0001213900-26-056635	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-056638	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056638	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and insurance	0
0001213900-26-056638	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056638	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056638	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056638	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-056638	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056638	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056638	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-056638	Accrued offering costs	0
0001213900-26-056638	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-056638	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056638	2	25	BS	0	H	DeferredFeePayableNoncurrent	0001213900-26-056638	Deferred Fee	0
0001213900-26-056638	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056638	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056638	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 28,386,008 and no shares at redemption value of $10.03 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056638	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-056638	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056638	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056638	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056638	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056638	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056638	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-056638	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-056638	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares at redemption value (in Dollars per share)	0
0001213900-26-056638	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056638	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, Shares authorized (in Shares)	0
0001213900-26-056638	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, Shares issued (in Shares)	0
0001213900-26-056638	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, Shares outstanding (in Shares)	0
0001213900-26-056638	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares, par value (in Dollars per share)	0
0001213900-26-056638	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary Shares, shares authorized (in Shares)	0
0001213900-26-056638	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary Shares, Shares issued (in Shares)	0
0001213900-26-056638	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary Shares, Shares outstanding (in Shares)	0
0001213900-26-056638	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-056638	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056638	4	10	IS	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-056638	Change in fair value of Over-Allotment Option liability	0
0001213900-26-056638	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-056638	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056638	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056638	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Ordinary Shares outstanding (in Shares)	0
0001213900-26-056638	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Ordinary Shares outstanding (in Shares)	0
0001213900-26-056638	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Ordinary Share (in Dollars per share)	0
0001213900-26-056638	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Ordinary Share (in Dollars per share)	0
0001213900-26-056638	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056638	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056638	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption value	1
0001213900-26-056638	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-056638	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-056638	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants	0
0001213900-26-056638	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-056638	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-056638	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-056638	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056638	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056638	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056638	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056638	6	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of operation costs through IPO Promissory Note	0
0001213900-26-056638	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-056638	6	6	CF	0	H	ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-056638	Change in fair value of Over-Allotment Option liability	1
0001213900-26-056638	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and insurance	1
0001213900-26-056638	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-056638	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056638	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056638	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-056638	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056638	6	16	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056638	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-056638	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056638	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-056638	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056638	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056638	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056638	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056638	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056638	6	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056638	Offering costs included in accrued offering costs	0
0001213900-26-056638	6	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056638	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-056638	6	27	CF	0	H	PrepaidExpensesAppliedAsPaymentToOfferingCosts	0001213900-26-056638	Prepaid expenses applied as payment to offering costs	0
0001213900-26-056638	6	28	CF	0	H	OfferingCostsChargedToAdditionalPaidincapital	0001213900-26-056638	Offering costs charged to additional paid-in-capital	0
0001213900-26-056638	6	29	CF	0	H	OfferingCostsChargedToSharesSubjectToRedemption	0001213900-26-056638	Offering costs charged to shares subject to redemption	0
0001213900-26-056638	6	30	CF	0	H	OtherOfferingCostsAllocatedToRedeemableShares	0001213900-26-056638	Other offering costs allocated to redeemable shares	0
0001213900-26-056638	6	31	CF	0	H	ForfeitureOfFounderShares	0001213900-26-056638	Forfeiture of Founder Shares	0
0001213900-26-056638	6	32	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-056638	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-056638	6	33	CF	0	H	DeferredFeePayable	0001213900-26-056638	Deferred Fee payable	0
0001213900-26-056639	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056639	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-056639	2	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-056639	2	5	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred contract costs	0
0001213900-26-056639	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-056639	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056639	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-056639	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-056639	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056639	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056639	2	13	BS	0	H	CommissionLiability	0001213900-26-056639	Commission liability	0
0001213900-26-056639	2	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-056639	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056639	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056639	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-056639	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 150,000,000 shares authorized as of March 31, 2026 and December 31, 2025 respectively; 16,132,487 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056639	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056639	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056639	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive income	0
0001213900-26-056639	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-056639	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-056639	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056639	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056639	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056639	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056639	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-056639	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056639	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056639	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001213900-26-056639	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056639	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056639	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056639	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-056639	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-056639	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001213900-26-056639	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-056639	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from operations	0
0001213900-26-056639	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056639	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net Loss Per Share - Basic (in Dollars per share)	0
0001213900-26-056639	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net Loss Per Share - Diluted (in Dollars per share)	0
0001213900-26-056639	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in Shares)	0
0001213900-26-056639	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in Shares)	0
0001213900-26-056639	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-056639	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain/(loss)	0
0001213900-26-056639	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-056639	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056639	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056639	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-056639	6	12	EQ	0	H	AccumulatedDeficitRestrictedStockAward	0001213900-26-056639	Restricted stock award	0
0001213900-26-056639	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056639	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-056639	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056639	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056639	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056639	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056639	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-056639	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056639	7	8	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-056639	7	9	CF	0	H	IncreaseDecreaseInDeferredContractCosts	0001213900-26-056639	Deferred contract cost	1
0001213900-26-056639	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-056639	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056639	7	12	CF	0	H	IncreaseDecreaseInCommissionLiability	0001213900-26-056639	Commission liability	0
0001213900-26-056639	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056639	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001213900-26-056639	7	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-056639	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001213900-26-056639	7	19	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001213900-26-056639	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001213900-26-056639	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currencies	0
0001213900-26-056639	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056639	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of the Period	0
0001213900-26-056639	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Period	0
0001213900-26-056639	7	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-056642	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056642	2	12	BS	0	H	DueFromSponsor	0001213900-26-056642	Due from Sponsor	0
0001213900-26-056642	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056642	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056642	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056642	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056642	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056642	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001213900-26-056642	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related parties	0
0001213900-26-056642	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056642	2	22	BS	0	H	DeferredLegalFeesNoncurrent	0001213900-26-056642	Deferred legal fee	0
0001213900-26-056642	2	23	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-056642	Deferred underwriting fee payable	0
0001213900-26-056642	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056642	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056642	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of $10.85 and $10.75 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056642	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056642	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Class ordinary shares ,value	0
0001213900-26-056642	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056642	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056642	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056642	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A ordinary shares subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056642	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-056642	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-056642	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056642	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056642	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056642	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056642	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056642	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056642	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056642	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056642	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056642	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056642	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056642	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056642	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056642	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-056642	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-056642	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-056642	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-056642	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056642	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056642	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary shares to redemption amount	1
0001213900-26-056642	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056642	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056642	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056642	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056642	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056642	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-056642	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-056642	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056642	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056642	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-056642	6	12	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Advances from related party	0
0001213900-26-056642	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056642	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056642	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-056642	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-056646	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056646	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses (2026 - $1,079,746; 2025 - $826,740)	0
0001213900-26-056646	2	4	BS	0	H	NetInvestmentInLeaseCurrent	us-gaap/2026	Net investment in leases, current portion	0
0001213900-26-056646	2	5	BS	0	H	Supplies	us-gaap/2026	Maintenance supplies	0
0001213900-26-056646	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-056646	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001213900-26-056646	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056646	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056646	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization (2026 - $50,809,076; 2025 - $43,500,044)	0
0001213900-26-056646	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-056646	2	12	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2026	Net investment in leases, less current portion	0
0001213900-26-056646	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-056646	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-056646	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (2026 - $17,903,862; 2025 - $17,615,109)	0
0001213900-26-056646	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-056646	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056646	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056646	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-056646	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001213900-26-056646	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-056646	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001213900-26-056646	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056646	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001213900-26-056646	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001213900-26-056646	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001213900-26-056646	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-056646	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056646	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001213900-26-056646	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 50,000,000 shares authorized; 27,852,951 and 27,834,799 shares issued and 27,770,074 and 27,834,799 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056646	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-056646	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056646	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost 82,877 and 0 shares, as of March 31, 2026 and December 31, 2025, respectively	1
0001213900-26-056646	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-056646	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-056646	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001213900-26-056646	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001213900-26-056646	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization and impairment	0
0001213900-26-056646	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-056646	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056646	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056646	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056646	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in Shares)	0
0001213900-26-056646	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Operating Revenue	0
0001213900-26-056646	4	12	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries, wages and benefits	0
0001213900-26-056646	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056646	4	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Fuel and fuel taxes	0
0001213900-26-056646	4	15	IS	0	H	PurchasedTransportation	0001213900-26-056646	Purchased transportation	0
0001213900-26-056646	4	16	IS	0	H	TruckExpenses	0001213900-26-056646	Truck expenses	0
0001213900-26-056646	4	17	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-056646	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001213900-26-056646	4	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) Loss on sale of equipment	1
0001213900-26-056646	4	20	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance premiums and claims	0
0001213900-26-056646	4	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, selling, and other operating expenses	0
0001213900-26-056646	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-056646	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001213900-26-056646	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056646	4	25	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Acquisition Costs	1
0001213900-26-056646	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-056646	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-056646	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-056646	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001213900-26-056646	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-056646	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-056646	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-056646	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-056646	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-056646	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056646	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056646	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056646	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-056646	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056646	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Shares	1
0001213900-26-056646	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056646	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056646	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-056646	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056646	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-056646	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-056646	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) Loss on sale of equipment	1
0001213900-26-056646	6	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-056646	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-056646	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-056646	6	11	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-056646	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056646	6	14	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Net investment in leases	1
0001213900-26-056646	6	15	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Maintenance supplies	1
0001213900-26-056646	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001213900-26-056646	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-056646	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001213900-26-056646	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056646	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-056646	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-056646	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001213900-26-056646	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001213900-26-056646	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-056646	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001213900-26-056646	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001213900-26-056646	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001213900-26-056646	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-056646	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001213900-26-056646	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001213900-26-056646	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001213900-26-056646	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-056646	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-056646	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-056646	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-056646	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-056646	6	41	CF	0	H	EquipmentAndServicesFinancedThroughLongtermDebt	0001213900-26-056646	Equipment and Services financed through long-term debt	0
0001213900-26-056650	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056650	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-056650	2	9	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-056650	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056650	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses  related party	0
0001213900-26-056650	2	12	BS	0	H	NotesAndLoansReceivableGrossCurrent	us-gaap/2026	Loan receivable, current	0
0001213900-26-056650	2	13	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable from loan receivable	0
0001213900-26-056650	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056650	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056650	2	17	BS	0	H	DepositOnPropertyAndEquipmentRelatedParties	0001213900-26-056650	Deposit on property and equipment  related party	0
0001213900-26-056650	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001213900-26-056650	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivable, non-current	0
0001213900-26-056650	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-use asset, net	0
0001213900-26-056650	2	21	BS	0	H	RightOfUseAssetsNetRelatedParty	0001213900-26-056650	Operating Lease Right-of-use asset, net related parties	0
0001213900-26-056650	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing Lease Right-of-use asset, net	0
0001213900-26-056650	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-056650	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056650	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056650	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-056650	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current maturities	0
0001213900-26-056650	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party loan	0
0001213900-26-056650	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - operating, current maturities	0
0001213900-26-056650	2	31	BS	0	H	LeaseLiabilityCurrentMaturitiesRelatedPartyCurrent	0001213900-26-056650	Lease liability - operating, current maturities  related party	0
0001213900-26-056650	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liability  financing, current maturities	0
0001213900-26-056650	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056650	2	34	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current maturities	0
0001213900-26-056650	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - operating, net of current maturities	0
0001213900-26-056650	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  financing, net of current maturities	0
0001213900-26-056650	2	37	BS	0	H	LeaseLiabilityNetOfCurrentMaturitiesRelatedPartyNonCurrenty	0001213900-26-056650	Lease liability - operating, net of current maturities  related party	0
0001213900-26-056650	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056650	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001213900-26-056650	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056650	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 300,000,000 shares authorized, 19,700,000 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056650	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056650	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056650	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-056650	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-056650	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056650	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-056650	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-056650	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-056650	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056650	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-056650	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-056650	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-056650	4	3	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-056650	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Costs of revenue	0
0001213900-26-056650	4	6	IS	0	H	CostsOfRevenueRelatedParty	0001213900-26-056650	Costs of revenue  related parties	0
0001213900-26-056650	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056650	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-056650	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056650	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056650	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056650	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-056650	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-056650	4	16	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001213900-26-056650	4	17	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001213900-26-056650	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001213900-26-056650	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056650	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributed to common stockholders (in Dollars per share)	0
0001213900-26-056650	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributed to common stockholders	0
0001213900-26-056650	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding - Basic (in Shares)	0
0001213900-26-056650	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding - Diluted (in Shares)	0
0001213900-26-056650	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056650	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056650	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001213900-26-056650	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in Shares)	0
0001213900-26-056650	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-056650	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056650	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056650	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056650	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-056650	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of financing lease right-of-use assets	0
0001213900-26-056650	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-056650	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001213900-26-056650	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-056650	6	9	CF	0	H	AmortizationOfDebtIssuingCost	0001213900-26-056650	Amortization of debt issuance costs	0
0001213900-26-056650	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056650	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-056650	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpenseOperating	0001213900-26-056650	Prepaid expenses	1
0001213900-26-056650	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses-related party	1
0001213900-26-056650	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable on loan receivable	1
0001213900-26-056650	6	16	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001213900-26-056650	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056650	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056650	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001213900-26-056650	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-056650	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056650	6	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Note receivable	1
0001213900-26-056650	6	24	CF	0	H	DepositOnPropertyAndEquipmentRelatedParty	0001213900-26-056650	Deposit on property and equipment  related party	1
0001213900-26-056650	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-056650	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-056650	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease	1
0001213900-26-056650	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of loans payable	1
0001213900-26-056650	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance cost	0
0001213900-26-056650	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-056650	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-056650	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-056650	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-056650	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-056650	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-056651	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056651	2	6	BS	0	H	DueFromSponsor	0001213900-26-056651	Due from Sponsor, net of reserve for credit losses of $782,113 and $812,113 as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-056651	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056651	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056651	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-056651	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-056651	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056651	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056651	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056651	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-056651	Accrued offering costs	0
0001213900-26-056651	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001213900-26-056651	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056651	2	21	BS	0	H	DeferredUnderwritingFeesPayable	0001213900-26-056651	Deferred underwriting fee payable	0
0001213900-26-056651	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-056651	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-056651	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-056651	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 50,000,000 shares at redemption value of $10.19 and $10.10 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056651	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-056651	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 220,000,000 shares authorized; 13,700,000 shares issued and outstanding, excluding 50,000,000 shares subject to redemption as of March 31, 2026 and December 31, 2025	0
0001213900-26-056651	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056651	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056651	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056651	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-056651	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of reserve for credit losses	0
0001213900-26-056651	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-056651	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-056651	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-056651	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056651	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares outstanding	0
0001213900-26-056651	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-056651	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056651	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-056651	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-056651	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-056651	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056651	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056651	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056651	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-056651	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Recovery of credit losses	1
0001213900-26-056651	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056651	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056651	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, Basic	0
0001213900-26-056651	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, Diluted	0
0001213900-26-056651	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001213900-26-056651	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001213900-26-056651	5	10	IS	1	H	NumberOfOrdinarySubjectToForfeiture	0001213900-26-056651	Number of ordinary shares subject to forfeiture	0
0001213900-26-056651	5	11	IS	1	H	NumberOfHoldingSponsorShare	0001213900-26-056651	Number of holding sponsor share	0
0001213900-26-056651	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056651	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056651	6	10	EQ	0	H	CapitalContributionThroughCancellationOfAdministrativeSupportFee	0001213900-26-056651	Capital contribution through cancellation of administrative support fee	0
0001213900-26-056651	6	11	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalAccretionAndRemeasurementForRedeemableOrdinarySharesToRedemptionAmount	0001213900-26-056651	Accretion and remeasurement for redeemable ordinary shares to redemption amount	1
0001213900-26-056651	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056651	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056651	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056651	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056651	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-056651	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Recovery of credit losses	0
0001213900-26-056651	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056651	7	8	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Sponsor	1
0001213900-26-056651	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and Accrued expenses	0
0001213900-26-056651	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056651	7	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory notes	0
0001213900-26-056651	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056651	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056651	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056651	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056651	7	18	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056651	Offering costs included in accrued offering costs	0
0001213900-26-056651	7	19	CF	0	H	AccretionAndRemeasurementOfRedeemableOrdinarySharesToRedemptionValue	0001213900-26-056651	Accretion and remeasurement of redeemable ordinary shares to redemption value	1
0001213900-26-056651	7	20	CF	0	H	CapitalContributionThroughCancellationOfAdministrativeSupportFee	0001213900-26-056651	Capital contribution through cancellation of administrative support fee	0
0001213900-26-056665	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056665	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from sponsor	0
0001213900-26-056665	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056665	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056665	2	14	BS	0	H	PrepaidInsuranceNoncurrent	0001213900-26-056665	Long term prepaid insurance	0
0001213900-26-056665	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056665	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-056665	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056665	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense	0
0001213900-26-056665	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-056665	Accrued offering costs	0
0001213900-26-056665	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056665	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056665	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-056665	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of $10.20 and $10.10 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056665	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value per share; 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056665	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056665	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056665	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001213900-26-056665	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-056665	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-056665	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares subject to possible redemption	0
0001213900-26-056665	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-056665	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056665	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056665	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056665	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, share outstanding	0
0001213900-26-056665	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056665	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056665	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, share issued	0
0001213900-26-056665	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056665	3	21	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-056665	Number of shares subject to forfeiture	0
0001213900-26-056665	3	22	BS	1	H	NumberOfSharesIssued	0001213900-26-056665	Number of shares issued	0
0001213900-26-056665	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056665	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056665	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-056665	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-056665	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056665	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-056665	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-056665	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-056665	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-056665	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Aggregate shares forfeiture	0
0001213900-26-056665	5	10	IS	1	H	NumberOfSharesIssuedDuringPeriod	0001213900-26-056665	Number of shares issued during period	0
0001213900-26-056665	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056665	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056665	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Initial Shareholder	0
0001213900-26-056665	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Initial Shareholder (in shares)	0
0001213900-26-056665	6	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-056665	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056665	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056665	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056665	7	10	EQ	1	H	NumberOfSharesIssuedDuringPeriod	0001213900-26-056665	Number of shares issued during period	0
0001213900-26-056665	7	11	EQ	1	H	NumberOfSharesForfeited	0001213900-26-056665	Number of shares forfeited	0
0001213900-26-056665	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056665	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-056665	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-056665	8	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long term prepaid insurance	1
0001213900-26-056665	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056665	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056665	8	11	CF	0	H	ProceedsDueFromSponsor	0001213900-26-056665	Due from Sponsor	1
0001213900-26-056665	8	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-056665	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056665	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056665	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056665	8	17	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-056665	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-056678	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056678	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-056678	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-056678	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056678	2	16	BS	0	H	DeferredCostsNoncurrent	0001213900-26-056678	Deferred offering costs	0
0001213900-26-056678	2	17	BS	0	H	PrepaidInsuranceLongterm	0001213900-26-056678	Prepaid insurance  long-term	0
0001213900-26-056678	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056678	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056678	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056678	2	24	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056678	Accrued offering costs	0
0001213900-26-056678	2	25	BS	0	H	NotesPayable	us-gaap/2026	Promissory note  related party	0
0001213900-26-056678	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056678	2	27	BS	0	H	DeferredLegalFee	0001213900-26-056678	Deferred legal fee	0
0001213900-26-056678	2	28	BS	0	H	AdvisoryFeePayableNoncurrent	0001213900-26-056678	Advisory fee payable - non-current	0
0001213900-26-056678	2	29	BS	0	H	DeferredUnderwritingFeesPayable	0001213900-26-056678	Deferred underwriting fee payable	0
0001213900-26-056678	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056678	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056678	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 shares at a redemption value of $10.04 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056678	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056678	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056678	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056678	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056678	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056678	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-056678	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-056678	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-056678	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001213900-26-056678	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001213900-26-056678	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par, value	0
0001213900-26-056678	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-056678	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-056678	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-056678	3	19	BS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-056678	Shares are no longer subject to forfeiture	0
0001213900-26-056678	3	20	BS	1	H	AdditionalShareIssuedInShareRecapitalization	0001213900-26-056678	Additional shares issued in share recapitalization	0
0001213900-26-056678	3	21	BS	1	H	NumberOfHoldingFounderShares	0001213900-26-056678	Number of holding founder shares	0
0001213900-26-056678	3	22	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value	0
0001213900-26-056678	3	23	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-056678	3	24	BS	1	H	NumberOfIssuedDuringPeriodSharesNewIssue	0001213900-26-056678	Number of units issued	0
0001213900-26-056678	3	25	BS	1	H	NumberOfShareSubjectToForfeiture	0001213900-26-056678	Number of Share Subject to Forfeiture	0
0001213900-26-056678	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056678	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056678	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Advisory fee expense	1
0001213900-26-056678	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income  interest earned on bank acount	0
0001213900-26-056678	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-056678	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-056678	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056678	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-056678	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-056678	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-056678	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-056678	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeited (in Shares)	0
0001213900-26-056678	5	11	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-056678	Shares are no longer subject to forfeiture	0
0001213900-26-056678	5	12	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssue	0001213900-26-056678	Number of units issued	0
0001213900-26-056678	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056678	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056678	6	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-056678	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfPrivatePlacementWarrants	0001213900-26-056678	Sale of 4,666,667 Private Placement Warrants	0
0001213900-26-056678	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-056678	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-056678	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056678	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056678	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056678	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeited (in Shares)	0
0001213900-26-056678	7	11	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-056678	Shares are no longer subject to forfeiture	0
0001213900-26-056678	7	12	EQ	1	H	UnitsIssuedDuringPeriodSharesNewIssue	0001213900-26-056678	Number of units issued	0
0001213900-26-056678	7	13	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of private placement warrants	0
0001213900-26-056678	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056678	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-056678	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-056678	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-056678	8	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-056678	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-056678	8	9	CF	0	H	IncreaseDecreaseInAdvisoryFeePayableNoncurrent	0001213900-26-056678	Advisory fee payable  non-current	1
0001213900-26-056678	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056678	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056678	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-056678	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056678	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056678	Proceeds from sale of Units, net of underwriting discounts paid	1
0001213900-26-056678	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-056678	8	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-056678	8	19	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056678	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056678	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056678	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056678	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056678	8	25	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Offering costs included in accrued offering costs	0
0001213900-26-056678	8	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056678	Deferred offering costs paid through promissory note  related party	0
0001213900-26-056678	8	27	CF	0	H	NoncashOrPartNoncashIncreaseInAdvisoryFeePayableNoncurrent	0001213900-26-056678	Increase in advisory fee payable  non-current	0
0001213900-26-056678	8	28	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-056678	Prepaid services contributed by Sponsor through promissory note - related party	0
0001213900-26-056678	8	29	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-056678	Deferred underwriting fee payable	0
0001213900-26-056678	8	30	CF	0	H	DeferredLegalFeePayable	0001213900-26-056678	Deferred legal fee payable	0
0001213900-26-056680	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001213900-26-056680	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056680	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Cryptocurrencies held for customers	0
0001213900-26-056680	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001213900-26-056680	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056680	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-056680	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative asset	0
0001213900-26-056680	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-056680	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-056680	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056680	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade and other payables	0
0001213900-26-056680	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases, Less: current portion of lease liabilities	0
0001213900-26-056680	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001213900-26-056680	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term loans	0
0001213900-26-056680	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056680	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-056680	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056680	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-056680	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-056680	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 90,000,000 shares authorized, 5,486,730 and 3,617,221 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056680	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056680	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-056680	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056680	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-056680	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-056680	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-056680	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001213900-26-056680	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-056680	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-056680	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-056680	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-056680	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-056680	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-056680	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-056680	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Less: Cost of revenues (excluding depreciation)	0
0001213900-26-056680	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-056680	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-056680	4	14	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-056680	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056680	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative asset	0
0001213900-26-056680	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056680	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-056680	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency transactions	0
0001213900-26-056680	4	21	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on legal settlements	0
0001213900-26-056680	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056680	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-056680	4	24	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-056680	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense), net	0
0001213900-26-056680	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-056680	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-056680	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056680	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic	0
0001213900-26-056680	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted	0
0001213900-26-056680	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares  basic	0
0001213900-26-056680	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares  diluted	0
0001213900-26-056680	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056680	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-056680	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-056680	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056680	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001213900-26-056680	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of RSUs and stock options	0
0001213900-26-056680	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of RSUs and stock options, Shares	0
0001213900-26-056680	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock based compensation expense for RSUs and stock options	0
0001213900-26-056680	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001213900-26-056680	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, Shares	0
0001213900-26-056680	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056680	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income	0
0001213900-26-056680	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056680	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001213900-26-056680	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056680	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056680	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-056680	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign exchange (gain) loss	1
0001213900-26-056680	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-056680	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-056680	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain on derivative asset	1
0001213900-26-056680	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001213900-26-056680	7	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on legal settlements	1
0001213900-26-056680	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001213900-26-056680	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-056680	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-056680	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trade and other payables	0
0001213900-26-056680	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056680	7	19	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Capital expenditures	1
0001213900-26-056680	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-056680	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056680	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common share issuances	0
0001213900-26-056680	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease liabilities	1
0001213900-26-056680	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-056680	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-056680	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-056680	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-056680	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-056680	7	31	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Cash paid (received) for income taxes  Federal	0
0001213900-26-056680	7	32	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Cash paid for income taxes  State	0
0001213900-26-056683	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056683	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056683	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-056683	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056683	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056683	2	14	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056683	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056683	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056683	2	20	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056683	Accrued offering costs	0
0001213900-26-056683	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056683	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-056683	Deferred underwriting fee	0
0001213900-26-056683	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056683	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056683	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 11,500,000 shares at redemption value of $10.16 and $10.07 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056683	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 20,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056683	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Class B ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 4,213,333 shares issued and outstanding (excluding 11,500,000 shares subject to possible redemption) at March 31, 2026 and December 31, 2025	0
0001213900-26-056683	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056683	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056683	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056683	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056683	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-056683	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-056683	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-056683	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056683	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056683	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056683	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056683	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056683	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056683	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056683	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056683	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-056683	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056683	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056683	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056683	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056683	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-056683	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-056683	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-056683	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-056683	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056683	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056683	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-056683	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056683	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056683	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056683	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056683	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056683	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-056683	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-056683	6	8	CF	0	H	LongtermPrepaidInsurance	0001213900-26-056683	Long-term prepaid insurance	1
0001213900-26-056683	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056683	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056683	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056683	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056683	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056683	6	15	CF	0	H	DeferredOfferingCostsPaidThroughAdvancesFromRelatedParty	0001213900-26-056683	Deferred offering costs paid through advances from related party	0
0001213900-26-056687	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056687	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056687	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056687	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056687	2	12	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable-related party	0
0001213900-26-056687	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056687	2	14	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-056687	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056687	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-056687	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 40,000,000 shares authorized, 4,110,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056687	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056687	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-056687	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-056687	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-056687	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056687	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056687	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056687	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056687	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056687	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056687	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056687	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056687	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056687	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	1
0001213900-26-056687	4	3	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001213900-26-056687	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Income	0
0001213900-26-056687	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056687	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of common stock, basic (in Shares)	0
0001213900-26-056687	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of common stock, diluted (in Shares)	0
0001213900-26-056687	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-056687	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-056687	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056687	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056687	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056687	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056687	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056687	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056687	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056687	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056687	6	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable- related party	0
0001213900-26-056687	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-056687	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-056687	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-056687	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-056688	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-056688	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-056688	3	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-056688	3	5	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted investment	0
0001213900-26-056688	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-056688	3	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-056688	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other receivables and prepaid expenses	0
0001213900-26-056688	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable - related party	0
0001213900-26-056688	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-056688	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-056688	3	13	BS	0	H	LongTermInvestments	us-gaap/2025	Cost method investments	0
0001213900-26-056688	3	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-056688	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-056688	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001213900-26-056688	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-056688	3	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-056688	3	20	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable - related parties	0
0001213900-26-056688	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-056688	3	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-056688	3	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-056688	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-056688	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-056688	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-056688	3	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.00005 par value, 100,000,000 shares authorized, 12,000,000 and 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-056688	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.165 par value, 3,000,000 and 272,728 shares authorized, 151,873 and 31,048 shares issued, 148,960 and 28,135 shares outstanding as of December 31, 2025 and 2024, respectively*	0
0001213900-26-056688	3	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 2,913 shares issued as of December 31, 2025 and 2024, respectively*	1
0001213900-26-056688	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-056688	3	32	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2025	Statutory reserves	0
0001213900-26-056688	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-056688	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-056688	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-056688	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-056688	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-056688	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in Shares)	0
0001213900-26-056688	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in Shares)	0
0001213900-26-056688	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-056688	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056688	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056688	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056688	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056688	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, at cost (in Shares)	0
0001213900-26-056688	5	8	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001213900-26-056688	5	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues: (including warehouse cost from related party of $6, $21,075, and $64,051 for the years ended December 31, 2025, 2024 and 2023, respectively)	1
0001213900-26-056688	5	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-056688	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001213900-26-056688	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-056688	5	14	IS	0	H	GeneralAndAdministrativeRelatedParties	0001213900-26-056688	General and administrative - related parties	1
0001213900-26-056688	5	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	1
0001213900-26-056688	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-056688	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-056688	5	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain from short-term investments	0
0001213900-26-056688	5	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and investment income	0
0001213900-26-056688	5	21	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss on intangible assets	1
0001213900-26-056688	5	22	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of VIE	0
0001213900-26-056688	5	23	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001213900-26-056688	5	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-056688	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-056688	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001213900-26-056688	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-056688	5	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-056688	5	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-056688	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-056688	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-056688	5	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-056688	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-056688	6	1	IS	1	H	OtherCostOfOperatingRevenue	us-gaap/2025	Warehouse cost from related party	0
0001213900-26-056688	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056688	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056688	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056688	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001213900-26-056688	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation (in Shares)	0
0001213900-26-056688	7	17	EQ	0	H	ShareIssuedForPrivatePlacement	0001213900-26-056688	Shares issued for private placement	0
0001213900-26-056688	7	18	EQ	0	H	SharesIssuedForPrivatePlacement	0001213900-26-056688	Shares issued for private placement (in Shares)	0
0001213900-26-056688	7	19	EQ	0	H	TransactionCostRelatedToPrivatePlacement	0001213900-26-056688	Transaction costs related to private placement	0
0001213900-26-056688	7	20	EQ	0	H	TransactionCostsRelatedToPrivatePlacement	0001213900-26-056688	Transaction costs related to private placement (in Shares)	0
0001213900-26-056688	7	21	EQ	0	H	SharesToBeIssuedForTransactionCostsRelatedToPrivatePlacement	0001213900-26-056688	Ordinary shares issued for transaction costs related to private placement	0
0001213900-26-056688	7	22	EQ	0	H	SharesToBeIssuedForTransactionCostsRelatedToPrivatePlacementShares	0001213900-26-056688	Ordinary shares issued for transaction costs related to private placement (in Shares)	1
0001213900-26-056688	7	23	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001213900-26-056688	Cashless exercise of warrants	0
0001213900-26-056688	7	24	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001213900-26-056688	Cashless exercise of warrants (in Shares)	0
0001213900-26-056688	7	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares via ATM Program	0
0001213900-26-056688	7	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of ordinary shares via ATM Program (in Shares)	0
0001213900-26-056688	7	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Amortization of shares issued for consulting fees	0
0001213900-26-056688	7	28	EQ	0	H	AdditionalRoundingSharesIssuedDueToShareReconsolidation	0001213900-26-056688	Additional rounding shares issued due to share reconsolidation	0
0001213900-26-056688	7	29	EQ	0	H	AdditionalRoundingSharesIssuedDueToShareReconsolidationinShares	0001213900-26-056688	Additional rounding shares issued due to share reconsolidation (in Shares)	0
0001213900-26-056688	7	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-056688	7	31	EQ	0	H	StockIssuedDuringPeriodValueStatutoryReserve	0001213900-26-056688	Statutory reserve	0
0001213900-26-056688	7	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-056688	7	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056688	7	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056688	7	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056688	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-056688	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-056688	8	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain from short-term investments	1
0001213900-26-056688	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001213900-26-056688	8	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss on intangible assets	0
0001213900-26-056688	8	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposal of property, plant and equipment	1
0001213900-26-056688	8	9	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss from disposal of intangible assets	1
0001213900-26-056688	8	10	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of VIE	1
0001213900-26-056688	8	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on disposal of subsidiary	1
0001213900-26-056688	8	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001213900-26-056688	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax, net	0
0001213900-26-056688	8	14	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001213900-26-056688	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-056688	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related parties	1
0001213900-26-056688	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-056688	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other receivables and prepaid expenses	1
0001213900-26-056688	8	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivable - related party	1
0001213900-26-056688	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-056688	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001213900-26-056688	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-056688	8	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001213900-26-056688	8	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-056688	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001213900-26-056688	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-056688	8	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001213900-26-056688	8	30	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceed from sale of short-term investments	0
0001213900-26-056688	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-056688	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-056688	8	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-056688	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-056688	8	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001213900-26-056688	8	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments or private placement financing costs	1
0001213900-26-056688	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock via ATM	0
0001213900-26-056688	8	39	CF	0	H	RepaymentsOfCashOutflowFromDisposalOfSubsidiary	0001213900-26-056688	Cash outflow from disposal of subsidiary	1
0001213900-26-056688	8	40	CF	0	H	ProceedsReleasedFromEscrow	0001213900-26-056688	Proceeds released from escrow	0
0001213900-26-056688	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-056688	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-056688	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001213900-26-056688	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001213900-26-056688	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001213900-26-056688	8	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-056688	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-056688	8	50	CF	0	H	TransactionCostsIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-056688	Transaction costs included in other payables and accrued liabilities	0
0001213900-26-056688	8	51	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Purchases of intangible assets included in accounts payable	0
0001213900-26-056688	8	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-056688	8	53	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-056688	8	54	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001213900-26-056691	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056691	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and insurance	0
0001213900-26-056691	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056691	2	11	BS	0	H	DeferredOfferingCostsNonCurrent	0001213900-26-056691	Deferred offering costs	0
0001213900-26-056691	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056691	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001213900-26-056691	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056691	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056691	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-056691	Accrued offering costs	0
0001213900-26-056691	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-056691	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056691	2	22	BS	0	H	DeferredUnderwritingFee	0001213900-26-056691	Deferred underwriting fee	0
0001213900-26-056691	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056691	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056691	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value; 27,600,000 shares at redemption value of $10.06 per share as of March 31, 2026 and none at December 31, 2025	0
0001213900-26-056691	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-056691	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 7,662,000 and 6,900,000 shares issued and outstanding (excluding 27,600,000 and 0 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056691	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056691	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056691	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056691	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056691	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, par value	0
0001213900-26-056691	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, shares outstanding	0
0001213900-26-056691	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001213900-26-056691	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value per share	0
0001213900-26-056691	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056691	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056691	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056691	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value per share	0
0001213900-26-056691	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056691	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056691	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056691	3	21	BS	1	H	FounderShareNoLongerSubjectToForfeiture	0001213900-26-056691	Founder share no longer subject to forfeiture	0
0001213900-26-056691	3	22	BS	1	H	AdditionalSharesIssued	0001213900-26-056691	Additional shares issued	0
0001213900-26-056691	3	23	BS	1	H	AggregateFounderShares	0001213900-26-056691	Aggregate founder shares	0
0001213900-26-056691	3	24	BS	1	H	SharesSubjectToForfeiture	0001213900-26-056691	Shares subject to forfeiture	0
0001213900-26-056691	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056691	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056691	4	10	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Interest earned on cash in bank account	0
0001213900-26-056691	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest earned on demand deposit held in Trust Account	0
0001213900-26-056691	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056691	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056691	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-056691	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-056691	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-056691	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-056691	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056691	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056691	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 762,000 private placement units	0
0001213900-26-056691	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 762,000 private placement units (in Shares)	0
0001213900-26-056691	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-056691	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants and private placement units	1
0001213900-26-056691	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001213900-26-056691	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (unaudited)	0
0001213900-26-056691	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056691	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056691	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of shares	0
0001213900-26-056691	6	7	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-056691	6	8	EQ	1	H	ShareCapitalizationAdditionalSharesIssued	0001213900-26-056691	Share capitalization, additional shares issued	0
0001213900-26-056691	6	9	EQ	1	H	FounderSharesNoLongerSubjectToForfeiture	0001213900-26-056691	Founder shares no longer subject to forfeiture	0
0001213900-26-056691	6	10	EQ	1	H	SponsorHoldingFounderShares	0001213900-26-056691	Sponsor holding founder shares	0
0001213900-26-056691	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056691	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on demand deposit held in Trust Account	1
0001213900-26-056691	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and insurance	1
0001213900-26-056691	7	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056691	Long-term prepaid insurance	1
0001213900-26-056691	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056691	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056691	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into the Trust Account	1
0001213900-26-056691	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056691	7	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of units, net of underwriting discounts paid	0
0001213900-26-056691	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056691	7	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-056691	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056691	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056691	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056691	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056691	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056691	7	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056691	Offering costs included in accrued offering costs	0
0001213900-26-056691	7	26	CF	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory noterelated party	0
0001213900-26-056691	7	27	CF	0	H	PrepaidRetainerAppliedToOfferingCosts	0001213900-26-056691	Prepaid retainer applied to offering costs	0
0001213900-26-056691	7	28	CF	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001213900-26-056691	Deferred underwriting fee payable	0
0001213900-26-056693	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056693	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-056693	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-056693	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-056693	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056693	2	15	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion of $3,486,616 and $2,932,984, respectively	0
0001213900-26-056693	2	16	BS	0	H	RenewableNaturalGasPropertiesNetOfAccumulatedDepreciation	0001213900-26-056693	Renewable natural gas properties, net of accumulated depreciation of $588,890 and $508,583, respectively	0
0001213900-26-056693	2	17	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2026	Value-added tax refund receivable	0
0001213900-26-056693	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-056693	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-056693	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056693	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056693	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-056693	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, short-term	0
0001213900-26-056693	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liability, short-term	0
0001213900-26-056693	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056693	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001213900-26-056693	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-056693	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long-term	0
0001213900-26-056693	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration liability, long-term	0
0001213900-26-056693	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-056693	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056693	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-056693	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-056693	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056693	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-056693	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056693	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-056693	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-056693	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-056693	3	7	BS	1	H	OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Natural gas and other properties, successful efforts method, net of accumulated depreciation and depletion	0
0001213900-26-056693	3	8	BS	1	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Accumulated depreciation and depletion	0
0001213900-26-056693	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056693	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056693	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056693	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056693	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-056693	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of revenues	0
0001213900-26-056693	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expense	0
0001213900-26-056693	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056693	4	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation and depletion	0
0001213900-26-056693	4	7	IS	0	H	AccretionAndRemeasurementOfAssetRetirementObligation	0001213900-26-056693	Accretion and remeasurement of asset retirement obligation	0
0001213900-26-056693	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056693	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-056693	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001213900-26-056693	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056693	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-056693	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001213900-26-056693	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056693	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interests	1
0001213900-26-056693	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Class A Common stockholders or holders of Common Member Units	0
0001213900-26-056693	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment	1
0001213900-26-056693	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-056693	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interests	1
0001213900-26-056693	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss) attributable to Class A Common stockholders or holders of Common Member Units	0
0001213900-26-056693	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of Class A Common Stock outstanding, basic (in Shares)	0
0001213900-26-056693	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of Class A Common Stock outstanding, diluted (in Shares)	0
0001213900-26-056693	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of Class A Common Stock, basic (in Dollars per share)	0
0001213900-26-056693	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of Class A Common Stock, diluted (in Dollars per share)	0
0001213900-26-056693	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056693	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056693	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercises of warrants	0
0001213900-26-056693	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercises of warrants (in Shares)	0
0001213900-26-056693	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-056693	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001213900-26-056693	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Tax withholding related to net share settlements of equity awards	0
0001213900-26-056693	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056693	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056693	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056693	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056693	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001213900-26-056693	6	5	CF	0	H	AccretionAndRemeasurementOfAssetRetirementObligation	0001213900-26-056693	Accretion and remeasurement of asset retirement obligation	0
0001213900-26-056693	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-056693	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056693	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-056693	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Value-added tax refund receivable	1
0001213900-26-056693	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056693	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-056693	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in operating lease liability	0
0001213900-26-056693	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-056693	6	16	CF	0	H	PaymentsToAdditionsToRenewableNaturalGasProperties	0001213900-26-056693	Additions to renewable natural gas properties	1
0001213900-26-056693	6	17	CF	0	H	PaymentToAdditionsToConventionalNaturalGasProperties	0001213900-26-056693	Additions to conventional natural gas properties	1
0001213900-26-056693	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056693	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of warrants	0
0001213900-26-056693	6	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001213900-26-056693	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-056693	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash	0
0001213900-26-056693	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash during the period	0
0001213900-26-056693	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-056693	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-056693	6	28	CF	0	H	DecreaseInRightofUseAssetsResultingFromContractModification	0001213900-26-056693	Decrease in right-of-use assets resulting from contract modification	0
0001213900-26-056693	6	29	CF	0	H	DecreaseInOperatingLeaseLiabilitiesResultingFromContractModification	0001213900-26-056693	Decrease in operating lease liabilities resulting from contract modification	0
0001213900-26-056696	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056696	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056696	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-056696	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056696	2	13	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056696	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-056696	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056696	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056696	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-056696	Accrued offering costs	0
0001213900-26-056696	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056696	2	21	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-056696	Deferred underwriting fee	0
0001213900-26-056696	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056696	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-056696	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 24,900,000 and 24,900,000 shares at redemption value of $10.21 and $10.12 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056696	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056696	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-056696	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056696	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056696	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056696	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056696	3	16	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Subject to possible redemption, par value	0
0001213900-26-056696	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares	0
0001213900-26-056696	3	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption, per share	0
0001213900-26-056696	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056696	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056696	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056696	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056696	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056696	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056696	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056696	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056696	3	27	BS	1	H	NumberOfAdditionalFounderShareIssued	0001213900-26-056696	Number of additional founder shares issued	0
0001213900-26-056696	3	28	BS	1	H	NumberOfFounderShareIssued	0001213900-26-056696	Founder shares issued	0
0001213900-26-056696	3	29	BS	1	H	NumberOfFounderShareOutstanding	0001213900-26-056696	Founder shares outstanding	0
0001213900-26-056696	3	30	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-056696	Number of share subject to forfeiture	0
0001213900-26-056696	3	31	BS	1	H	NumberOfShareSubjectNotToForfeiture	0001213900-26-056696	Number of share subject not to forfeiture	0
0001213900-26-056696	3	32	BS	1	H	NumberOfFounderSharesHolding	0001213900-26-056696	Number of founder shares holding	0
0001213900-26-056696	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056696	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056696	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-056696	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other	0
0001213900-26-056696	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056696	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-056696	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-056696	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-056696	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-056696	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056696	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056696	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-056696	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056696	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056696	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056696	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056696	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-056696	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-056696	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-056696	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056696	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056696	6	11	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-056696	Cash withdrawn from Trust Account for working capital purposes	0
0001213900-26-056696	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-056696	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056696	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056696	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056697	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056697	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056697	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-056697	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056697	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-056697	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056697	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056697	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056697	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056697	Accrued offering expenses	0
0001213900-26-056697	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056697	2	21	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-056697	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056697	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056697	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 27,500,000 shares at a redemption value of $10.20 and $10.12 per share as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-056697	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056697	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-056697	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056697	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated deficit	0
0001213900-26-056697	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056697	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056697	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary shares subject to possible redemption	0
0001213900-26-056697	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary share possible redemption Value	0
0001213900-26-056697	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056697	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056697	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares issued	0
0001213900-26-056697	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, share outstanding	0
0001213900-26-056697	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056697	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized	0
0001213900-26-056697	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued	0
0001213900-26-056697	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding	0
0001213900-26-056697	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056697	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056697	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056697	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056697	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-056697	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-056697	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-056697	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056697	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056697	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-056697	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056697	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056697	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056697	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056697	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056697	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-056697	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-056697	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056697	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056697	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056697	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056697	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056698	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056698	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056698	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056698	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investment in Trust Account	0
0001213900-26-056698	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056698	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056698	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-056698	2	19	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation - related parties	0
0001213900-26-056698	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056698	2	21	BS	0	H	DeferredUnderwritingPayableNoncurrent	0001213900-26-056698	Deferred underwriting payable	0
0001213900-26-056698	2	22	BS	0	H	DeferredLegalPayableNoncurrent	0001213900-26-056698	Deferred legal payable	0
0001213900-26-056698	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056698	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-056698	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value at March 31, 2026 and December 31, 2025, respectively of $10.10 and $10,01, per share	0
0001213900-26-056698	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,750,000 shares authorized; none issued or outstanding	0
0001213900-26-056698	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-056698	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056698	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-056698	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-056698	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share	0
0001213900-26-056698	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-056698	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-056698	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-056698	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-056698	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-056698	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056698	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056698	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056698	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056698	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056698	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056698	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investment held in Trust Account	0
0001213900-26-056698	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income on cash in operating account	0
0001213900-26-056698	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056698	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056698	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-056698	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-056698	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-056698	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-056698	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056698	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056698	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion in value of Class A ordinary shares	1
0001213900-26-056698	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056698	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056698	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056698	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056698	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investment held in Trust Account	1
0001213900-26-056698	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) in prepaid expenses and other	1
0001213900-26-056698	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001213900-26-056698	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) in accrued expenses and other	0
0001213900-26-056698	6	9	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Increase in deferred compensation  related parties	0
0001213900-26-056698	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056698	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-056698	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-056698	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-056700	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056700	2	9	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-056700	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056700	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056700	2	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056700	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056700	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056700	2	17	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056700	Accrued offering costs	0
0001213900-26-056700	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056700	2	19	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-056700	Deferred Underwriting Fee payable	0
0001213900-26-056700	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056700	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056700	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 30,015,000 shares at redemption value of $10.42 and $10.33 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056700	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-056700	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056700	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056700	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056700	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056700	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056700	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-056700	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, at redemption value (in Shares)	0
0001213900-26-056700	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per share (in Dollars per share)	0
0001213900-26-056700	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-056700	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-056700	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-056700	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-056700	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056700	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056700	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056700	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056700	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056700	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056700	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056700	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-056700	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056700	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, Ordinary Shares subject to redemption (in Shares)	0
0001213900-26-056700	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, Ordinary Shares subject to redemption (in Shares)	0
0001213900-26-056700	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, Ordinary Shares subject to redemption (in Dollars per share)	0
0001213900-26-056700	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, Ordinary Shares subject to redemption (in Dollars per share)	0
0001213900-26-056700	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056700	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056700	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-056700	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056700	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056700	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056700	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056700	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056700	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-056700	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-056700	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056700	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-056700	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056700	6	12	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from IPO Promissory Note - related party	0
0001213900-26-056700	6	13	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056700	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056700	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056700	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056700	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056700	6	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056700	Deferred offering costs included in accrued offering costs	0
0001213900-26-056700	6	20	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-056700	Accretion of Class A Ordinary Shares to redemption value	0
0001213900-26-056702	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056702	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-056702	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056702	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056702	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-Term prepaid insurance	0
0001213900-26-056702	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056702	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056702	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056702	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-056702	Accrued offering costs	0
0001213900-26-056702	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056702	2	21	BS	0	H	DeferredUnderwritingFee	0001213900-26-056702	Deferred underwriting fee	0
0001213900-26-056702	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056702	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-056702	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 15,000,000 shares at redemption value of $10.45 and $0 per share at December 31, 2025 and 2024, respectively	0
0001213900-26-056702	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at December 31, 2025 and 2024	0
0001213900-26-056702	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056702	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056702	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056702	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056702	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056702	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-056702	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per value (in Dollars per share)	0
0001213900-26-056702	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056702	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056702	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056702	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056702	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056702	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056702	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056702	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056702	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056702	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-056702	4	10	IS	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-056702	Change in fair value of over-allotment option liability	1
0001213900-26-056702	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056702	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-056702	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056702	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-056702	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-056702	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-056702	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-056702	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056702	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056702	5	14	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementUnits	0001213900-26-056702	Sale of 555,000 Private Placement Units	0
0001213900-26-056702	5	15	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementUnits	0001213900-26-056702	Sale of 555,000 Private Placement Units (in Shares)	0
0001213900-26-056702	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-056702	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Allocated value of transaction costs to Private Placement shares, Public Warrants and over-allotment liability	0
0001213900-26-056702	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-056702	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056702	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056702	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056702	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-056702	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056702	7	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001213900-26-056702	Payment of general and administrative costs through promissory note	1
0001213900-26-056702	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056702	7	6	CF	0	H	ChangeInFairValueOfOverallotmentLiability	0001213900-26-056702	Change in fair value of over-allotment liability	0
0001213900-26-056702	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-056702	7	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-056702	7	10	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNonCurrent	0001213900-26-056702	Long-Term prepaid insurance	1
0001213900-26-056702	7	11	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Accrued offering costs	0
0001213900-26-056702	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056702	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056702	7	15	CF	0	H	PaymentsToInvestmentOfCashIntoTrustAccount	0001213900-26-056702	Investment of cash into Trust Account	1
0001213900-26-056702	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056702	7	18	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-056702	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056702	7	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Due from Sponsor	0
0001213900-26-056702	7	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of due from Sponsor	1
0001213900-26-056702	7	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-056702	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056702	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056702	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056702	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056702	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056702	7	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056702	Offering costs included in accrued offering costs	0
0001213900-26-056702	7	30	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-056702	Prepaid services contributed by Sponsor through promissory note - related party	0
0001213900-26-056702	7	31	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-056702	Deferred underwriting fee payable	0
0001213900-26-056707	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056707	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-056707	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable, net	0
0001213900-26-056707	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001213900-26-056707	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056707	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056707	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056707	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software	0
0001213900-26-056707	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease  right of use assets	0
0001213900-26-056707	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-056707	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-056707	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056707	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056707	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-056707	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-056707	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056707	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-056707	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-056707	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-056707	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056707	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001213900-26-056707	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-056707	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056707	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-056707	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-056707	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-056707	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056707	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056707	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056707	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares outstanding (in Shares)	0
0001213900-26-056707	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-056707	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-056707	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-056707	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-056707	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056707	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-056707	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056707	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056707	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-056707	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-056707	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-056707	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-056707	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056707	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-056707	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-056707	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-056707	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-056707	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056707	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056707	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with private investment in public equity financing, net of offering costs and placement agent fees	0
0001213900-26-056707	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with private investment in public equity financing, net of offering costs and placement agent fees (in Shares)	0
0001213900-26-056707	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056707	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-056707	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056707	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056707	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056707	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056707	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-056707	6	5	CF	0	H	ProvisionForRefundLiability	0001213900-26-056707	Provision for refund liability	0
0001213900-26-056707	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-056707	6	7	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001213900-26-056707	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-056707	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056707	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-056707	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-056707	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssetsAndLiabilitiesNet	0001213900-26-056707	Operating lease right-of-use assets and liabilities, net	1
0001213900-26-056707	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056707	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-056707	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-056707	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-056707	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Development of software	1
0001213900-26-056707	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056707	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with private investment in public equity financing, net of placement agent fees and escrow agent fees	0
0001213900-26-056707	6	23	CF	0	H	PaymentsOfDeferredOfferingCosts	0001213900-26-056707	Payments of deferred offering costs	1
0001213900-26-056707	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-056707	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001213900-26-056707	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-056707	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-056707	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-056707	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received from income tax refunds	0
0001213900-26-056707	6	32	CF	0	H	AccruedDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-056707	Accrued deferred offering costs included in accounts payable and accrued expenses	0
0001213900-26-056707	6	33	CF	0	H	AccruedDevelopmentOfSoftwareIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-056707	Accrued development of software included in accounts payable and accrued expenses	0
0001213900-26-056707	6	34	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Reclassification of deferred offering costs to additional paid-in capital upon private investment in public equity financing	0
0001213900-26-056707	6	35	CF	0	H	StockbasedCompensationCapitalizedForSoftwareDevelopment	0001213900-26-056707	Stock-based compensation capitalized for software development	0
0001213900-26-056745	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056745	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056745	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056745	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056745	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-056745	Accrued offering costs	0
0001213900-26-056745	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056745	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-056745	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056745	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred legal fees	0
0001213900-26-056745	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056745	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056745	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-056745	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, share value	0
0001213900-26-056745	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056745	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056745	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056745	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-056745	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056745	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056745	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056745	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056745	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056745	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056745	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056745	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056745	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative costs	0
0001213900-26-056745	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056745	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056745	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Class B ordinary shares outstanding (in Shares)	0
0001213900-26-056745	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Class B ordinary shares outstanding (in Shares)	0
0001213900-26-056745	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per Class B ordinary share (in Dollars per share)	0
0001213900-26-056745	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per Class B ordinary share (in Dollars per share)	0
0001213900-26-056745	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056745	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056745	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to initial shareholders	0
0001213900-26-056745	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to initial shareholders (in Shares)	0
0001213900-26-056745	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056745	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056745	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056745	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056745	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056745	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056745	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056745	6	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-056745	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-056745	6	10	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056745	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056745	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056745	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056745	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056745	6	16	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Deferred offering costs included in accrued offering costs	0
0001213900-26-056745	6	17	CF	0	H	SupplementalDeferredPurchasePrice	us-gaap/2026	Deferred offering costs included in deferred legal fees	0
0001213900-26-056771	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-056771	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056771	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056771	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056771	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-056771	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056771	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056771	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056771	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-056771	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-056771	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056771	2	23	BS	0	H	DeferredFeePayable	0001213900-26-056771	Deferred Fee payable	0
0001213900-26-056771	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056771	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-056771	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 14,375,000 and 0 shares issued and outstanding at redemption value of $10.03 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056771	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056771	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056771	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056771	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-056771	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056771	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056771	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-056771	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-056771	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-056771	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, price (in Dollars per share)	0
0001213900-26-056771	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056771	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056771	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056771	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056771	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056771	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056771	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056771	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056771	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056771	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056771	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056771	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	1
0001213900-26-056771	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-056771	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056771	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Class A Ordinary redeemable Shares outstanding (in Shares)	0
0001213900-26-056771	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Class A Ordinary redeemable Shares outstanding (in Shares)	0
0001213900-26-056771	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income loss per Class A Ordinary redeemable Share (in Dollars per share)	0
0001213900-26-056771	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income loss per Class A Ordinary redeemable Share (in Dollars per share)	0
0001213900-26-056771	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Class A and B Ordinary non-redeemable Shares outstanding (in Shares)	0
0001213900-26-056771	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Class A and B Ordinary non-redeemable Share (in Dollars per share)	0
0001213900-26-056771	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Class A and B Ordinary non-redeemable Shares outstanding (in Shares)	0
0001213900-26-056771	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Class A and B Ordinary non-redeemable Share (in Dollars per share)	0
0001213900-26-056771	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056771	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056771	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-056771	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-056771	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-056771	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-056771	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Shares based compensation expense	0
0001213900-26-056771	5	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-056771	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056771	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056771	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056771	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056771	6	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughTheIPOPromissoryNoteRelatedParty	0001213900-26-056771	Payment of general and administrative expenses through the IPO Promissory Note  related party	0
0001213900-26-056771	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056771	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-056771	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056771	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-056771	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056771	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056771	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-056771	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056771	6	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-056771	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056771	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-056771	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056771	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056771	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056771	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056771	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001213900-26-056771	6	25	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056771	Deferred offering costs included in accrued offering costs	0
0001213900-26-056771	6	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056771	Deferred offering costs paid through promissory note  related party	0
0001213900-26-056772	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056772	2	9	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and bank deposits	0
0001213900-26-056772	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for credit losses of $166 as of March 31, 2026, and $ 168 as of December 31, 2025	0
0001213900-26-056772	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-056772	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056772	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-056772	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056772	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses and other	0
0001213900-26-056772	2	17	BS	0	H	OtherRestrictedAssetsNoncurrent	us-gaap/2026	Restricted bank deposits	0
0001213900-26-056772	2	18	BS	0	H	FundsInRespectOfEmployeeRightsUponRetirement	0001213900-26-056772	Funds in respect of employee rights upon retirement	0
0001213900-26-056772	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-056772	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term deposits	0
0001213900-26-056772	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-056772	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056772	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Credit line	0
0001213900-26-056772	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001213900-26-056772	2	27	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-056772	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-056772	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee and employee-related obligations	0
0001213900-26-056772	2	30	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001213900-26-056772	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities	0
0001213900-26-056772	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-056772	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-056772	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan	0
0001213900-26-056772	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-056772	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-056772	2	38	BS	0	H	LiabilityForEmployeeRightsUponRetirement	0001213900-26-056772	Liability for employee rights upon retirement	0
0001213900-26-056772	2	39	BS	0	H	LiabilityForCommitmentFeeUnderELOCAgreements	0001213900-26-056772	Liability for commitment fee under ELOC agreement	0
0001213900-26-056772	2	40	BS	0	H	PrefundedWarrantsLiabilityNonCurrent	0001213900-26-056772	Pre-funded Warrants Liability	0
0001213900-26-056772	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-056772	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-056772	2	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-056772	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 5)	0
0001213900-26-056772	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-056772	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056772	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056772	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-056772	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-056772	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Trade receivables, net of allowance for credit losses	0
0001213900-26-056772	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056772	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056772	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056772	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056772	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-056772	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001213900-26-056772	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-056772	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-056772	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-056772	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056772	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-056772	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001213900-26-056772	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056772	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Financial expense, net	0
0001213900-26-056772	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET COMPREHENSIVE LOSS FOR THE PERIOD	0
0001213900-26-056772	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common shareholders  basic (in Dollars per share)	0
0001213900-26-056772	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders diluted (in Dollars per share)	0
0001213900-26-056772	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stocks used in computing net loss per share  basic (in Shares)	0
0001213900-26-056772	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stocks used in computing net loss per share diluted (in Shares)	0
0001213900-26-056772	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056772	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056772	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001213900-26-056772	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs	0
0001213900-26-056772	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs (in Shares)	0
0001213900-26-056772	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001213900-26-056772	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in Shares)	0
0001213900-26-056772	5	18	EQ	0	H	ExerciseOfPreFundedWarrantsIntoCommonStock	0001213900-26-056772	Exercise of Pre Funded Warrants into common stock	0
0001213900-26-056772	5	19	EQ	0	H	ExerciseOfPreFundedWarrantIntoCommonStock	0001213900-26-056772	Exercise of Pre Funded Warrants into common stock (in Shares)	0
0001213900-26-056772	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock for retirement	1
0001213900-26-056772	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock for retirement (in Shares)	1
0001213900-26-056772	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants to lender	0
0001213900-26-056772	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net comprehensive loss for the period	0
0001213900-26-056772	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056772	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056772	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056772	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-056772	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventories write-downs	0
0001213900-26-056772	6	6	CF	0	H	FinancingInterestExpense	us-gaap/2026	Financial expenses	0
0001213900-26-056772	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-056772	6	8	CF	0	H	LiabilityForCommitmentFeeUnderELOCAgreement	0001213900-26-056772	Liability for commitment fee under ELOC agreement	1
0001213900-26-056772	6	9	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of pre-funded warrant liability	1
0001213900-26-056772	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001213900-26-056772	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in operating lease assets and liabilities	1
0001213900-26-056772	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-056772	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056772	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001213900-26-056772	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001213900-26-056772	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-056772	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-056772	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056772	6	21	CF	0	H	ProceedsfromShortTermDeposits	0001213900-26-056772	Short-term deposits	0
0001213900-26-056772	6	22	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Long-term deposit	1
0001213900-26-056772	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-056772	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-056772	6	26	CF	0	H	ProceedsFromIssuanceCommonStockATM	0001213900-26-056772	Proceeds from issuance common stock  ATM	0
0001213900-26-056772	6	27	CF	0	H	PaymenttoOfferingCostFromIssuanceOfCommonStockATM	0001213900-26-056772	Offering cost from issuance of common stock  ATM	1
0001213900-26-056772	6	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Credit lines with bank, net	0
0001213900-26-056772	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001213900-26-056772	6	30	CF	0	H	PaymentForCorporateBuyBack	0001213900-26-056772	Repurchase of common stock for retirement	1
0001213900-26-056772	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loan	1
0001213900-26-056772	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056772	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001213900-26-056772	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001213900-26-056772	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	0
0001213900-26-056772	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001213900-26-056772	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056772	6	39	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash , current	0
0001213900-26-056772	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001213900-26-056772	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-056772	6	44	CF	0	H	WarranttoLenders	0001213900-26-056772	Warrant to lender	0
0001213900-26-056772	6	45	CF	0	H	RightofuseAssetsObtainedinExchangeforNewOperatingLeaseLiabilities	0001213900-26-056772	Operating lease right of use assets obtained in exchange for operating lease liabilities	0
0001213900-26-056772	6	46	CF	0	H	OtherNoncurrentAssets	0001213900-26-056772	Other non-current assets	0
0001213900-26-056778	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056778	2	9	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056778	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-056778	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056778	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056778	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056778	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056778	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056778	2	17	BS	0	H	DeferredLegalFeeses	0001213900-26-056778	Deferred legal fees	0
0001213900-26-056778	2	18	BS	0	H	DeferredUnderwritingFeePayables	0001213900-26-056778	Deferred fee payable	0
0001213900-26-056778	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056778	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056778	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 23,000,000 shares at redemption value of $10.79 and $10.70 per share as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-056778	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056778	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-056778	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056778	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056778	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056778	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-056778	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-056778	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-056778	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056778	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056778	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056778	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056778	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056778	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056778	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056778	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056778	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Operating and formation costs	0
0001213900-26-056778	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056778	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-056778	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056778	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056778	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-056778	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-056778	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-056778	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056778	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056778	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	0
0001213900-26-056778	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056778	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056778	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056778	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056778	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-056778	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-056778	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-056778	6	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056778	Long-term prepaid insurance	1
0001213900-26-056778	6	9	CF	0	H	IncreaseDecreaseInDeferredLegalFeePayable	0001213900-26-056778	Deferred legal fee payable	0
0001213900-26-056778	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056778	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056778	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056778	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056778	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056778	6	16	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs included in accrued offering costs	0
0001213900-26-056779	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056779	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and insurance	0
0001213900-26-056779	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056779	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056779	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-056779	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-056779	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056779	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056779	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-056779	Accrued offering costs	0
0001213900-26-056779	2	23	BS	0	H	AdvancesFromRelatedParty	0001213900-26-056779	Advances from related party	0
0001213900-26-056779	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-056779	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056779	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056779	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056779	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 13,800,000 and no shares at redemption value of $10.06 and $0 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056779	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056779	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056779	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056779	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001213900-26-056779	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-056779	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity (Deficit)	0
0001213900-26-056779	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056779	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-056779	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-056779	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-056779	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056779	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-056779	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-056779	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-056779	3	22	BS	1	H	AggregateOfSubjectToForfeitureShares	0001213900-26-056779	Class B ordinary shares subject to forfeiture	0
0001213900-26-056779	3	23	BS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-056779	Founder shares are no longer subject to forfeiture	0
0001213900-26-056779	3	24	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Subject to possible redemption	0
0001213900-26-056779	3	25	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption value price per share	0
0001213900-26-056779	3	26	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Subject to possible redemption price per share	0
0001213900-26-056779	3	27	BS	1	H	NumberOfAdditionalSharesIssued	0001213900-26-056779	Number of additional shares issued	0
0001213900-26-056779	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056779	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056779	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-056779	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056779	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056779	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding	0
0001213900-26-056779	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-056779	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-056779	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-056779	5	13	IS	1	H	AdditionalFounderSharesIssued	0001213900-26-056779	Additional founder shares issued	0
0001213900-26-056779	5	14	IS	1	H	AggregateFounderSharesIssued	0001213900-26-056779	Aggregate founder shares issued	0
0001213900-26-056779	5	15	IS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-056779	Number of shares subject to forfeiture	0
0001213900-26-056779	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056779	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056779	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-056779	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units (in shares)	0
0001213900-26-056779	6	17	EQ	0	H	CollectionOfStockSubscriptionReceivableFromStockholder	0001213900-26-056779	Collection of stock subscription receivable from stockholder	0
0001213900-26-056779	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public units	0
0001213900-26-056779	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public rights and Private Placement Units	1
0001213900-26-056779	6	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-056779	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001213900-26-056779	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056779	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056779	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056779	7	13	EQ	1	H	AdditionalFounderSharesIssued	0001213900-26-056779	Additional founder shares issued	0
0001213900-26-056779	7	14	EQ	1	H	AggregateFounderSharesIssued	0001213900-26-056779	Aggregate founder shares issued	0
0001213900-26-056779	7	15	EQ	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-056779	Number of shares subject to forfeiture	0
0001213900-26-056779	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056779	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-056779	Payment of general and administrative expenses through promissory note	0
0001213900-26-056779	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-056779	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-056779	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and insurance	1
0001213900-26-056779	8	9	CF	0	H	LongTermPrepaidInsurance	0001213900-26-056779	Long term prepaid insurance	1
0001213900-26-056779	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056779	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056779	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-056779	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056779	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056779	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-056779	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056779	8	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances from related party	0
0001213900-26-056779	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-056779	8	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	0
0001213900-26-056779	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056779	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056779	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056779	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056779	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056779	8	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056779	Offering costs included in accrued offering costs	0
0001213900-26-056779	8	28	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056779	Offering costs paid through promissory noterelated party	0
0001213900-26-056779	8	29	CF	0	H	OfferingCostsPaidThroughPrepaidExpenses	0001213900-26-056779	Offering costs paid through prepaid expenses	0
0001213900-26-056779	8	30	CF	0	H	PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-056779	Accrued expenses paid through promissory noterelated party	0
0001213900-26-056780	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001213900-26-056780	3	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term Investments	0
0001213900-26-056780	3	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Other Account Receivables	0
0001213900-26-056780	3	10	BS	0	H	LoansGranted	0001213900-26-056780	Loans Granted	0
0001213900-26-056780	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-056780	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets	0
0001213900-26-056780	3	13	BS	0	H	Investments	us-gaap/2025	Investment	0
0001213900-26-056780	3	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-056780	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-056780	3	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Loans from related parties	0
0001213900-26-056780	3	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001213900-26-056780	3	19	BS	0	H	AccountsPayableOtherCurrentRelatedParty	0001213900-26-056780	Other accounts payables  related party	0
0001213900-26-056780	3	20	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other accounts payables	0
0001213900-26-056780	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-056780	3	23	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, NIS 0.01 par value 10,000,000 shares authorized, issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-056780	3	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, NIS 0.01 par value 990,000,000 share authorized; 2,282,124 issued and outstanding shares as of December 31, 2025 and 2024	0
0001213900-26-056780	3	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-056780	3	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001213900-26-056780	3	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-056780	3	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001213900-26-056780	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in New Shekels per share)	0
0001213900-26-056780	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-056780	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, per value (in New Shekels per share)	0
0001213900-26-056780	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in Shares)	0
0001213900-26-056780	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in Shares)	0
0001213900-26-056780	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in Shares)	0
0001213900-26-056780	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-056780	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-056780	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-056780	5	4	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees credited to related party	1
0001213900-26-056780	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and general expenses	1
0001213900-26-056780	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001213900-26-056780	5	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial expenses, net	0
0001213900-26-056780	5	8	IS	0	H	ProfitLoss	us-gaap/2025	Loss for the year after financing	0
0001213900-26-056780	5	9	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2025	Other income (expenses)	1
0001213900-26-056780	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001213900-26-056780	5	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per ordinary share (in New Shekels per share)	0
0001213900-26-056780	5	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per ordinary share (in New Shekels per share)	0
0001213900-26-056780	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-056780	5	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-056780	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056780	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056780	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-056780	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056780	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056780	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-056780	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-056780	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment provision	0
0001213900-26-056780	7	6	CF	0	H	FinancingInterestExpense	us-gaap/2025	Financing expenses, net	0
0001213900-26-056780	7	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Decrease (Increase) in trade and other account receivable	1
0001213900-26-056780	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (Decrease) in Trade payables	0
0001213900-26-056780	7	9	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Management fees credited to related party loan	0
0001213900-26-056780	7	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in other account payables	0
0001213900-26-056780	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-056780	7	13	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Loans granted	1
0001213900-26-056780	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-056780	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Short term loans from related parties	1
0001213900-26-056780	7	17	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of Loans from banking institutions	1
0001213900-26-056780	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-056780	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001213900-26-056780	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-056780	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-056780	7	24	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	1
0001213900-26-056780	7	26	CF	0	H	ConversionOfManagementFeesPayableIntoARelatedPartyLoaninDollars	0001213900-26-056780	Conversion of management fees payable into a related party loan	0
0001213900-26-056782	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056782	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable and other receivable, net of credit loss allowance of $594,869 and $594,869	0
0001213900-26-056782	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-056782	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056782	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivables, net of credit loss allowance of $nil and $nil	0
0001213900-26-056782	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056782	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-056782	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056782	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-056782	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating leases	0
0001213900-26-056782	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  finance leases	0
0001213900-26-056782	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-056782	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056782	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056782	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-056782	2	19	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll liabilities	0
0001213900-26-056782	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-056782	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-056782	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities  current	0
0001213900-26-056782	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056782	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-056782	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities  non-current	0
0001213900-26-056782	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056782	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-056782	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, US$0.00001 par value, 100,000,000 shares authorized, 45,443,079 and 42,250,934 issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-056782	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056782	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficits)	0
0001213900-26-056782	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-056782	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-056782	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable and other receivables, net of allowance for credit losses	0
0001213900-26-056782	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Loan receivables, net of credit loss allowance	0
0001213900-26-056782	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056782	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056782	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056782	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056782	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-056782	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of services	0
0001213900-26-056782	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-056782	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056782	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-056782	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056782	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	1
0001213900-26-056782	4	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on Disposal of Assets	1
0001213900-26-056782	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Finance costs	0
0001213900-26-056782	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income)	1
0001213900-26-056782	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-056782	4	14	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	0
0001213900-26-056782	4	15	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (recovery) expense	0
0001213900-26-056782	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax (recovery) expenses	0
0001213900-26-056782	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056782	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-056782	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-056782	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-056782	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock-basic (in Shares)	0
0001213900-26-056782	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock-diluted (in Shares)	0
0001213900-26-056782	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056782	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056782	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001213900-26-056782	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for commitment fee	0
0001213900-26-056782	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for commitment fee (in Shares)	0
0001213900-26-056782	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for Investor Notices pursuant to Standby Equity Purchase Agreement (SEPA)	0
0001213900-26-056782	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for Investor Notices pursuant to Standby Equity Purchase Agreement (SEPA) (in Shares)	0
0001213900-26-056782	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056782	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056782	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056782	6	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss from disposal of fixed assets	1
0001213900-26-056782	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property and equipment and right-of-use assets-finance leases	0
0001213900-26-056782	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-056782	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash operating leases expense	0
0001213900-26-056782	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Current estimated credit loss	0
0001213900-26-056782	6	9	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of convertible notes	0
0001213900-26-056782	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001213900-26-056782	6	11	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-056782	6	12	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain from settlement of commitment payable	1
0001213900-26-056782	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other receivables	1
0001213900-26-056782	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-056782	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-056782	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056782	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued liabilities	0
0001213900-26-056782	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-056782	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-056782	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll liabilities	0
0001213900-26-056782	6	22	CF	0	H	IncreaseDecreaseInDerecognizedRightofUseAndOperatingLeaseLiability	0001213900-26-056782	Net changes in derecognized ROU and operating lease liabilities	1
0001213900-26-056782	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056782	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-056782	6	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan disbursements	1
0001213900-26-056782	6	27	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from loan repayments	0
0001213900-26-056782	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-056782	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-056782	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001213900-26-056782	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of commitment payable	1
0001213900-26-056782	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001213900-26-056782	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-056782	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible notes	1
0001213900-26-056782	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-056782	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001213900-26-056782	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of the period	0
0001213900-26-056782	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of the period	0
0001213900-26-056782	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056782	6	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash  non-current	0
0001213900-26-056782	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Balance Sheets	0
0001213900-26-056782	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	1
0001213900-26-056782	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001213900-26-056782	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets acquired in exchange for finance lease liabilities	0
0001213900-26-056782	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets acquired in exchange for operating lease liabilities	0
0001213900-26-056782	6	50	CF	0	H	IncreaseDecreaseInRightofuseAssetsDueToRemeasurementOfLeaseTerms	0001213900-26-056782	Increase (Decrease) in right-of-use assets due to remeasurement of lease terms	0
0001213900-26-056782	6	51	CF	0	H	SharesIssuedPursuantToSEPA	0001213900-26-056782	Shares issued for Investor Notices pursuant to SEPA by reducing the convertible notes	0
0001213900-26-056782	6	52	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to settle commitment fee	0
0001213900-26-056785	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056785	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056785	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-056785	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056785	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-056785	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056785	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056785	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056785	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056785	Accrued offering expenses	0
0001213900-26-056785	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-056785	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056785	2	21	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-056785	Deferred fee payable	0
0001213900-26-056785	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056785	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056785	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption 30,015,000 and 30,015,000 shares at redemption value of $10.34 and $10.25 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056785	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding, as of both March 31, 2026 and December 31, 2025	0
0001213900-26-056785	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056785	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056785	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056785	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056785	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-056785	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares at a redemption (in Shares)	0
0001213900-26-056785	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, shares at a redemption value per share (in Dollars per share)	0
0001213900-26-056785	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056785	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056785	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056785	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056785	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056785	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056785	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056785	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056785	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056785	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-056785	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-056785	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056785	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056785	4	13	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-056785	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-056785	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) (in Dollars per share)	0
0001213900-26-056785	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) (in Dollars per share)	0
0001213900-26-056785	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056785	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056785	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-056785	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B Ordinary Shares to Sponsor	0
0001213900-26-056785	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B Ordinary Shares to Sponsor (in Shares)	0
0001213900-26-056785	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056785	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056785	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056785	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056785	6	4	CF	0	H	PaymentOfOperatingCostsThroughIpoPromissoryNoteRelatedParty	0001213900-26-056785	Payment of operating costs through IPO Promissory Note - related party	0
0001213900-26-056785	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-056785	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-056785	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-056785	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056785	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056785	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056785	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-056785	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-056785	6	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCost	0001213900-26-056785	Deferred offering costs included in accrued offering costs	0
0001213900-26-056785	6	16	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-056785	Deferred offering costs paid through IPO Promissory Note-related party	0
0001213900-26-056785	6	17	CF	0	H	DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-056785	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-056786	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056786	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056786	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056786	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in Trust Account	0
0001213900-26-056786	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056786	2	15	BS	0	H	AccruedOfferingCosts	0001213900-26-056786	Accrued offering costs	0
0001213900-26-056786	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056786	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056786	2	18	BS	0	H	DeferredUnderwritingFee	0001213900-26-056786	Deferred Underwriting Fee	0
0001213900-26-056786	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056786	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056786	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 28,750,000 shares at redemption value of approximately $10.52 and $10.43 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056786	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056786	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056786	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056786	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056786	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056786	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056786	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-056786	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-056786	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Dollars per share)	0
0001213900-26-056786	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-056786	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-056786	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-056786	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-056786	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056786	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056786	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056786	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056786	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative and formation costs	0
0001213900-26-056786	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-056786	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest earned on operating account	0
0001213900-26-056786	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	0
0001213900-26-056786	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056786	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056786	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-056786	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-056786	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-056786	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-056786	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056786	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056786	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 922,727 Private Placement Units	0
0001213900-26-056786	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 922,727 Private Placement Units (in Shares)	0
0001213900-26-056786	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Publix Rights	0
0001213900-26-056786	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-056786	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-056786	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056786	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (unaudited)	0
0001213900-26-056786	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (unaudited) (in Shares)	0
0001213900-26-056786	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-056786	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056786	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and securities held in Trust Account	1
0001213900-26-056786	7	5	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001213900-26-056786	Payment of general and administrative costs through IPO Promissory Note	0
0001213900-26-056786	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056786	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056786	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056786	7	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-056786	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056786	7	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-056786	7	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056786	7	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of IPO Promissory Note  related party	1
0001213900-26-056786	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056786	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-056786	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056786	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056786	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056786	7	23	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056786	Offering costs included in accrued offering costs	0
0001213900-26-056786	7	24	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-056786	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-056786	7	25	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-056786	Deferred Underwriting Fee payable	0
0001213900-26-056791	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056791	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current portion	0
0001213900-26-056791	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056791	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-056791	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056791	2	8	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001213900-26-056791	2	9	BS	0	H	PropertyPlantEquipmentAndMineralPropertiesNet	0001213900-26-056791	Property, plant & equipment and mineral properties, net	0
0001213900-26-056791	2	10	BS	0	H	AblationIntellectualProperty	0001213900-26-056791	Kinetic separation intellectual property	0
0001213900-26-056791	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056791	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056791	2	15	BS	0	H	AccruedReclamationCostsCurrent	us-gaap/2026	Asset retirement obligations, current portion	0
0001213900-26-056791	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056791	2	17	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2026	Asset retirement obligations, net of current portion	0
0001213900-26-056791	2	18	BS	0	H	DeferredTaxLiability	0001213900-26-056791	Deferred tax liability	0
0001213900-26-056791	2	19	BS	0	H	DeferredContingentConsiderations	0001213900-26-056791	Deferred contingent consideration	0
0001213900-26-056791	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056791	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001213900-26-056791	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited authorized shares, 71,854,194 shares issued as of March 31, 2026 and December 31, 2025, and 71,853,888 shares outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056791	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, 306 shares held in treasury as of March 31, 2026 and December 31, 2025	0
0001213900-26-056791	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056791	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-056791	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-056791	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-056791	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-056791	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-056791	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-056791	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, held in treasury (in Shares)	0
0001213900-26-056791	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-056791	4	3	IS	0	H	MiningExpenditure	0001213900-26-056791	Mining expenditures	0
0001213900-26-056791	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-056791	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056791	4	6	IS	0	H	ConsultingFees	0001213900-26-056791	Consulting fees	0
0001213900-26-056791	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056791	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-056791	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-056791	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-056791	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056791	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-056791	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-056791	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-056791	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-056791	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-056791	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-056791	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056791	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056791	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056791	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Cashless exercise of stock options	0
0001213900-26-056791	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Cashless exercise of stock options (in Shares)	0
0001213900-26-056791	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation - stock options	0
0001213900-26-056791	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-056791	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056791	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056791	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056791	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056791	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056791	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-056791	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on the sale of equipment	1
0001213900-26-056791	6	6	CF	0	H	AccretionOfReclamationLiability	0001213900-26-056791	Accretion of asset retirement obligations	0
0001213900-26-056791	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056791	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056791	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056791	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Asset retirement obligations	0
0001213900-26-056791	6	12	CF	0	H	IncreaseDecreaseInContingentConsideration	0001213900-26-056791	Contingent consideration	1
0001213900-26-056791	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056791	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndMineralProperties	0001213900-26-056791	Purchase of property, plant & equipment and mineral properties	1
0001213900-26-056791	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001213900-26-056791	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056791	6	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash	0
0001213900-26-056791	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001213900-26-056791	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning	0
0001213900-26-056791	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - ending	0
0001213900-26-056791	6	22	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056791	6	23	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current portion	0
0001213900-26-056791	6	24	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001213900-26-056791	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001213900-26-056791	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-056791	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-056798	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-056798	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056798	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056798	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-056798	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-056798	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056798	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056798	2	11	BS	0	H	AccruedOfferingCosts	0001213900-26-056798	Accrued offering costs	0
0001213900-26-056798	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note	0
0001213900-26-056798	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056798	2	15	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-056798	2	16	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-056798	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056798	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-056798	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.52 and $10.43 per share as of March 31, 2026, and December 31, 2025, respectively.	0
0001213900-26-056798	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-056798	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 220,000,000 shares authorized; 10,717,143 shares issued and outstanding, excluding 23,000,000 shares subject to redemption as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056798	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056798	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056798	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056798	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-056798	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-056798	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per shares	0
0001213900-26-056798	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056798	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized (in Shares)	0
0001213900-26-056798	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001213900-26-056798	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares outstanding (in Shares)	0
0001213900-26-056798	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056798	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-056798	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056798	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056798	3	11	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to cancellation and surrender	0
0001213900-26-056798	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056798	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056798	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-056798	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056798	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-056798	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding  basic	0
0001213900-26-056798	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding  diluted	0
0001213900-26-056798	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-056798	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-056798	5	1	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to cancellation and surrender	0
0001213900-26-056798	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056798	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056798	6	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 430,000 Private Placement Units	0
0001213900-26-056798	6	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-056798	6	13	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfRepresentativeShares	0001213900-26-056798	Fair value of representative shares	0
0001213900-26-056798	6	14	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-056798	Fair value of representative shares (in Shares)	0
0001213900-26-056798	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public Units	0
0001213900-26-056798	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to redeemable shares	1
0001213900-26-056798	6	17	EQ	0	H	ExpensesPaidByTheSponsor	0001213900-26-056798	Expenses paid by the Sponsor	0
0001213900-26-056798	6	18	EQ	0	H	StockIssuedDuringPeriodCapitalContributionForCancellationOfAdministrativeSupportFee	0001213900-26-056798	Capital contribution for cancellation of administrative support fee	0
0001213900-26-056798	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion and remeasurement for redeemable ordinary shares to redemption amount	1
0001213900-26-056798	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056798	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056798	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056798	7	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-056798	7	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares subject to cancellation and surrender	0
0001213900-26-056798	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056798	8	4	CF	0	H	OperatingCostsAndExpenses	us-gaap/2026	Payment of operating costs through promissory note	0
0001213900-26-056798	8	5	CF	0	H	CapitalContributionForCancellationOfAdministrativeSupportFee	0001213900-26-056798	Capital contribution for cancellation of administrative support fee	0
0001213900-26-056798	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-056798	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-056798	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056798	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056798	8	12	CF	0	H	PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-056798	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056798	8	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001213900-26-056798	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056798	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-056798	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056798	8	18	CF	0	H	ExpensesPaidBySponsorUnderShareSubscriptionReceivable	0001213900-26-056798	Expenses paid by Sponsor under share subscription receivable	1
0001213900-26-056798	8	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-056798	8	20	CF	0	H	PaymentOfOfferingCosts	0001213900-26-056798	Payment of offering costs	1
0001213900-26-056798	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056798	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056798	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056798	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056798	8	26	CF	0	H	ShareSubscriptionReceivable	0001213900-26-056798	Share subscription receivable	0
0001213900-26-056798	8	27	CF	0	H	CostsIncludedInEquity	0001213900-26-056798	Offering costs included in equity	0
0001213900-26-056798	8	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056798	Offering costs included in accrued offering costs	0
0001213900-26-056798	8	29	CF	0	H	NotesIssued1	us-gaap/2026	Deferred offering costs paid through promissory note  related party	0
0001213900-26-056798	8	30	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-056798	Deferred underwriting fee payable	0
0001213900-26-056798	8	31	CF	0	H	AccretionAndRemeasurementOfRedeemableOrdinarySharesToRedemptionValue	0001213900-26-056798	Accretion and remeasurement of redeemable ordinary shares to redemption value	1
0001213900-26-056800	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-056800	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056800	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056800	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056800	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-056800	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056800	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056800	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-056800	Accrued offering costs	0
0001213900-26-056800	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001213900-26-056800	2	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-056800	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056800	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingency (Note 6)	0
0001213900-26-056800	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 and 17,250,000 shares issued and outstanding at redemption value of $10.28 and $10.20 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056800	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056800	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056800	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056800	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056800	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056800	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-056800	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-056800	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-056800	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-056800	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056800	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056800	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056800	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056800	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056800	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056800	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056800	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056800	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056800	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056800	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-056800	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056800	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056800	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, ordinary shares basic	0
0001213900-26-056800	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, ordinary shares diluted	0
0001213900-26-056800	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-056800	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-056800	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056800	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056800	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-056800	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056800	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056800	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056800	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056800	6	6	CF	0	H	PaymentOfOperationCostsThroughPromissoryNoteRelatedParty	0001213900-26-056800	Payment of expenses through promissory note  related party	1
0001213900-26-056800	6	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest expenses on marketable securities held in Trust Account	1
0001213900-26-056800	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid expenses	1
0001213900-26-056800	6	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056800	Long-term prepaid insurance	1
0001213900-26-056800	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056800	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056800	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056800	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-056800	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-056800	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of the period	0
0001213900-26-056800	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of the period	0
0001213900-26-056800	6	20	CF	0	H	DeferredCostsIncludedInAccruedOfferingCosts	0001213900-26-056800	Deferred costs included in accrued offering costs	0
0001213900-26-056801	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056801	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001213900-26-056801	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056801	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056801	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001213900-26-056801	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-056801	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056801	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056801	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056801	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-056801	2	23	BS	0	H	OverallotmentLiabilityCurrent	0001213900-26-056801	Over-allotment liability	0
0001213900-26-056801	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056801	2	26	BS	0	H	DeferredUnderwritingCommissionsNonCurrent	0001213900-26-056801	Deferred underwriting commissions	0
0001213900-26-056801	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-056801	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056801	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-056801	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption; $0.0001 par value; 12,000,000 shares issued and outstanding at redemption value of approximately $10.01	0
0001213900-26-056801	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-056801	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056801	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056801	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056801	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056801	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-056801	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-056801	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares issued (in Shares)	0
0001213900-26-056801	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-056801	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption per share (in Dollars per share)	0
0001213900-26-056801	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056801	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056801	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056801	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056801	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056801	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056801	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056801	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056801	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-056801	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056801	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001213900-26-056801	4	12	IS	0	H	ChangeInFairValueOfOverallotmentLiability	0001213900-26-056801	Change in fair value of over-allotment liability	1
0001213900-26-056801	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-056801	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056801	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-056801	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-056801	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-056801	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-056801	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056801	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056801	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-056801	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-056801	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of Public Rights included in Public Units	0
0001213900-26-056801	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-056801	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (in Shares)	0
0001213900-26-056801	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Representative Shares	0
0001213900-26-056801	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Representative Shares (in Shares)	0
0001213900-26-056801	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to rights	1
0001213900-26-056801	5	22	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-056801	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056801	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056801	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056801	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056801	6	3	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Formation, general and administrative expenses paid by Sponsor under promissory note  related party	0
0001213900-26-056801	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001213900-26-056801	6	5	CF	0	H	ChangeInFairValueOfOverallotmentLiability	0001213900-26-056801	Change in fair value of over-allotment liability	0
0001213900-26-056801	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056801	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-056801	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056801	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056801	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056801	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Trust Account	1
0001213900-26-056801	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056801	6	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units	0
0001213900-26-056801	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-056801	6	18	CF	0	H	PaymentOfUnderwritingFeeNetOfReimbursement	0001213900-26-056801	Payment of underwriting fee, net of reimbursement	1
0001213900-26-056801	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of Promissory Note  related party	1
0001213900-26-056801	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Promissory Note  related party	0
0001213900-26-056801	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056801	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056801	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056801	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056801	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056801	6	27	CF	0	H	OfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-056801	Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-056801	6	28	CF	0	H	OfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001213900-26-056801	Offering costs paid by Sponsor under promissory note  related party	0
0001213900-26-056801	6	29	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-056801	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-056801	6	30	CF	0	H	DeferredUnderwriterFeePayable	0001213900-26-056801	Deferred underwriter fee payable	0
0001213900-26-056813	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056813	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056813	2	14	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-056813	Short-term prepaid insurance	0
0001213900-26-056813	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056813	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056813	2	17	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056813	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056813	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056813	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056813	2	23	BS	0	H	AccruedOfferingCosts	0001213900-26-056813	Accrued offering costs	0
0001213900-26-056813	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-056813	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056813	2	26	BS	0	H	DeferredLegalFees	0001213900-26-056813	Deferred legal fees	0
0001213900-26-056813	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056813	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-056813	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,300,000 shares and no shares at a redemption value of $10.08 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056813	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056813	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056813	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056813	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001213900-26-056813	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-056813	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Equity (Deficit)	0
0001213900-26-056813	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-056813	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-056813	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-056813	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-056813	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056813	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056813	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056813	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056813	3	15	BS	1	H	ForfeitedShares	0001213900-26-056813	Forfeited shares	0
0001213900-26-056813	3	16	BS	1	H	FounderSharesNoLongerSubjectToForfeiture	0001213900-26-056813	Founder shares no longer subject to forfeiture	0
0001213900-26-056813	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-056813	3	18	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share	0
0001213900-26-056813	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056813	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056813	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-056813	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056813	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-056813	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-056813	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary shares	0
0001213900-26-056813	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary shares	0
0001213900-26-056813	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-056813	5	7	IS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-056813	Founder shares no longer subject to forfeiture	0
0001213900-26-056813	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056813	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056813	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption amount	1
0001213900-26-056813	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-056813	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfPublicWarrantsAtIssuance	0001213900-26-056813	Fair value of Public Warrants at issuance	0
0001213900-26-056813	6	17	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfRepresentativeShares	0001213900-26-056813	Fair value of Representative Shares	0
0001213900-26-056813	6	18	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-056813	Fair value of Representative Shares (in Shares)	0
0001213900-26-056813	6	19	EQ	0	H	AllocatedValueOfTransactionCostsToClassAShares	0001213900-26-056813	Allocated value of transaction costs to Class A shares	0
0001213900-26-056813	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056813	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056813	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056813	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-056813	7	7	EQ	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-056813	Founder shares no longer subject to forfeiture	0
0001213900-26-056813	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056813	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-056813	8	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056813	8	7	CF	0	H	IncreaseDecreaseInShorttermPrepaidInsurance	0001213900-26-056813	Short-term prepaid insurance	1
0001213900-26-056813	8	8	CF	0	H	IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-056813	Long-term prepaid insurance	1
0001213900-26-056813	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056813	8	10	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-056813	Accrued offering costs	0
0001213900-26-056813	8	11	CF	0	H	IncreaseDecreaseInDeferredLegalFeePayable	0001213900-26-056813	Deferred legal fee payable	0
0001213900-26-056813	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056813	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-056813	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056813	8	17	CF	0	H	ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056813	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-056813	8	18	CF	0	H	PaymentForUnderwritersReimbursement	0001213900-26-056813	Underwriters reimbursement	1
0001213900-26-056813	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-056813	8	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-056813	8	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056813	8	22	CF	0	H	ProceedsFromIssuanceOfRepresentativeShares	0001213900-26-056813	Issuance of Representative Shares	0
0001213900-26-056813	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056813	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056813	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056813	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056813	8	28	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056813	Offering costs included in accrued offering costs	0
0001213900-26-056813	8	29	CF	0	H	DeferredLegalFeePayable	0001213900-26-056813	Deferred legal fee payable	0
0001213900-26-056813	8	30	CF	0	H	FairValueOfRepresentativeSharesChargedToDeferredOfferingCostsAndOtherAssets	0001213900-26-056813	Fair value of representative shares charged to deferred offering costs and other assets	0
0001213900-26-056820	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-056820	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-056820	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other receivables and prepayments	0
0001213900-26-056820	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-056820	2	19	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001213900-26-056820	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001213900-26-056820	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-056820	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-056820	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, current	0
0001213900-26-056820	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-056820	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-056820	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-056820	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes to a related party	0
0001213900-26-056820	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-056820	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-056820	2	32	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes to a related party	0
0001213900-26-056820	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-056820	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-056820	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-056820	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Contingently redeemable warrants	0
0001213900-26-056820	2	38	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total temporary equity	0
0001213900-26-056820	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001213900-26-056820	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-056820	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-056820	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001213900-26-056820	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-056820	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-056820	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-056820	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-056820	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity and Equity	0
0001213900-26-056820	2	51	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-056820	2	52	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001213900-26-056820	2	53	BS	0	H	IntangibleAssetNetExcludingGoodwill	0001213900-26-056820	Intangible assets	0
0001213900-26-056820	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056820	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056820	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056820	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056820	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056820	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056820	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-056820	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056820	4	12	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-056820	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of healthcare services	1
0001213900-26-056820	4	15	IS	0	H	ResearchAndDevelopmentExpenses	0001213900-26-056820	Research and development	1
0001213900-26-056820	4	16	IS	0	H	GeneralAndAdministrativeFees	0001213900-26-056820	General and administrative	1
0001213900-26-056820	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001213900-26-056820	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-056820	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative fees	1
0001213900-26-056820	4	20	IS	0	H	LegalFees	us-gaap/2025	Legal and professional fees	1
0001213900-26-056820	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income (expenses)	0
0001213900-26-056820	4	22	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-056820	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-056820	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss on investments in marketable securities, net	0
0001213900-26-056820	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain from fair value change of the long-term investments, net	0
0001213900-26-056820	4	27	IS	0	H	ImpairmentLossOfLongtermInvestments	0001213900-26-056820	Impairment loss of long-term investment	1
0001213900-26-056820	4	28	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other income	1
0001213900-26-056820	4	29	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001213900-26-056820	4	30	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001213900-26-056820	4	31	IS	0	H	IssuanceCostInRelationToWarrant	0001213900-26-056820	Issuance cost allocated to warrant liability	1
0001213900-26-056820	4	32	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001213900-26-056820	4	33	IS	0	H	GovernmentAssistanceOperatingIncome	us-gaap/2025	Government subsidies	0
0001213900-26-056820	4	34	IS	0	H	SundryIncome	0001213900-26-056820	Sundry income	0
0001213900-26-056820	4	35	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-056820	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Net loss before income taxes	0
0001213900-26-056820	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001213900-26-056820	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-056820	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests	1
0001213900-26-056820	4	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Exchange differences on translation of foreign operations	0
0001213900-26-056820	4	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001213900-26-056820	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001213900-26-056820	4	44	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-056820	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the shareholders of Aptorum Group Limited	0
0001213900-26-056820	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Aptorum Group Limited	0
0001213900-26-056820	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-056820	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-056820	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-056820	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-056820	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-056820	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056820	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class B Ordinary Shares to Class A Ordinary Shares	0
0001213900-26-056820	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class B Ordinary Shares to Class A Ordinary Shares (in Shares)	0
0001213900-26-056820	5	21	EQ	0	H	AdjustmentstoAdditionalPiadInCapitaAcquisitionOfNoncontrollingInterest	0001213900-26-056820	Disposal of NCI	0
0001213900-26-056820	5	22	EQ	0	H	StockIssuedDuringPeriodValuePlacingClassAOrdinaryShares	0001213900-26-056820	Issuance of Class A Ordinary Shares upon January 2025 Offering	0
0001213900-26-056820	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPlacingOfClassAOrdinaryShares	0001213900-26-056820	Issuance of Class A Ordinary Shares upon January 2025 Offering (in Shares)	0
0001213900-26-056820	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantIssued	0001213900-26-056820	Issuance of Class A Ordinary Shares upon October 2025 Offering	0
0001213900-26-056820	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfWarrant	0001213900-26-056820	Issuance of Class A Ordinary Shares upon October 2025 Offering (in Shares)	0
0001213900-26-056820	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Accretion of redemption value to contingently redeemable warrants	1
0001213900-26-056820	5	27	EQ	0	H	StockissuedDuringPeriodValueAdjustmentForChangeOfParValue	0001213900-26-056820	Adjustment for change of par value	0
0001213900-26-056820	5	28	EQ	0	H	AdjustmentToIssuanceOfSharesToNoncontrollingInterest	0001213900-26-056820	Issuance of shares to non-controlling interest	0
0001213900-26-056820	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares in exchange of share options and settlement of liabilities	0
0001213900-26-056820	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares in exchange of share options and settlement of liabilities (in Shares)	0
0001213900-26-056820	5	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares for share-based compensation	0
0001213900-26-056820	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares for share-based compensation (in Shares)	0
0001213900-26-056820	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001213900-26-056820	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (in Shares)	0
0001213900-26-056820	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001213900-26-056820	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnNotePayableToFounder	0001213900-26-056820	Discount on note payable to founder	0
0001213900-26-056820	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes	0
0001213900-26-056820	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes (in Shares)	0
0001213900-26-056820	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001213900-26-056820	5	40	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in Shares)	0
0001213900-26-056820	5	41	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-056820	Rounding up for reverse stock split	0
0001213900-26-056820	5	42	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Rounding up for reverse stock split (in Shares)	0
0001213900-26-056820	5	43	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Exchange difference on translation of foreign operations	0
0001213900-26-056820	5	44	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-056820	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-056820	5	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056820	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-056820	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred offering costs expensed	0
0001213900-26-056820	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash lease expense	1
0001213900-26-056820	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of note discount	0
0001213900-26-056820	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-056820	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001213900-26-056820	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-056820	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-056820	6	20	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001213900-26-056820	6	21	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance cost in relation to warrant	0
0001213900-26-056820	6	22	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001213900-26-056820	6	23	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-056820	6	24	CF	0	H	LossGainOnInvestmentsInMarketableSecuritiesNet	0001213900-26-056820	Loss on investments in marketable securities, net	1
0001213900-26-056820	6	25	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) from fair value change of the long-term investments, net	1
0001213900-26-056820	6	26	CF	0	H	ImpairmentLossOfLongtermInvestments	0001213900-26-056820	Impairment loss of long-term investment	0
0001213900-26-056820	6	27	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of long-lived assets	1
0001213900-26-056820	6	28	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss on long-lived assets	0
0001213900-26-056820	6	29	CF	0	H	AllowanceForCreditLossOfDueFromARelatedParty	0001213900-26-056820	Allowance for credit loss of due from a related party	0
0001213900-26-056820	6	30	CF	0	H	WriteoffOfPrepaymentAndOtherReceivables	0001213900-26-056820	Write-off of prepayment and other receivables	0
0001213900-26-056820	6	31	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Write-off of accounts receivable	0
0001213900-26-056820	6	32	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001213900-26-056820	6	33	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-056820	6	34	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-056820	6	35	CF	0	H	InterestExpenseAndAccretionOfConvertibleDebts	0001213900-26-056820	Interest expense and accretion of convertible debts	0
0001213900-26-056820	6	36	CF	0	H	ReversalOfDeferredCashBonus	0001213900-26-056820	Reversal of deferred cash bonus	0
0001213900-26-056820	6	38	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-056820	6	39	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-056820	6	40	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other receivables and prepayments	1
0001213900-26-056820	6	41	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Long-term deposits	1
0001213900-26-056820	6	42	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001213900-26-056820	6	43	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-056820	6	44	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-056820	6	45	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-056820	6	46	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-056820	6	48	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-056820	6	49	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-056820	6	50	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of investment securities	0
0001213900-26-056820	6	51	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a related party	1
0001213900-26-056820	6	52	CF	0	H	RepaymentOfLoanAndInterestFromARelatedParty	0001213900-26-056820	Repayment of loan and interest from a related party	1
0001213900-26-056820	6	54	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001213900-26-056820	6	55	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from related parties	0
0001213900-26-056820	6	56	CF	0	H	ProceedsFromIssuanceOfClassAOrdinarySharesAndWarrant	0001213900-26-056820	Proceeds from issuance of Class A Ordinary Shares, and warrant	0
0001213900-26-056820	6	57	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of share options	0
0001213900-26-056820	6	58	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments related to offering costs	1
0001213900-26-056820	6	59	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loan	1
0001213900-26-056820	6	60	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-056820	6	61	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A Ordinary Shares	0
0001213900-26-056820	6	62	CF	0	H	PaymentsRelatedToOfferingCosts	0001213900-26-056820	Payments related to offering costs	1
0001213900-26-056820	6	63	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-056820	6	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-056820	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-056820	6	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  Beginning of year	0
0001213900-26-056820	6	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  End of year	0
0001213900-26-056820	6	70	CF	0	H	PaymentToDiscountsOnNotePayableToFounder	0001213900-26-056820	Discounts on note payable to founder	0
0001213900-26-056820	6	72	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-056820	6	73	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001213900-26-056820	6	75	CF	0	H	ConvertibleNotesConvertedToClassAOrdinaryShares	0001213900-26-056820	Reclassification of placement agent warrant redemption amount	0
0001213900-26-056820	6	76	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001213900-26-056820	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-056820	6	77	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Convertible notes converted to Class A Ordinary Shares	0
0001213900-26-056820	6	78	CF	0	H	SettlementOfDeferredCashBonusByIssuanceOfShareOptionsOrShares	0001213900-26-056820	Settlement of deferred cash bonus by issuance of share options	0
0001213900-26-056821	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056821	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-056821	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables	0
0001213900-26-056821	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-056821	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056821	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-056821	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056821	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001213900-26-056821	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-056821	2	12	BS	0	H	SecurityDeposit	us-gaap/2026	Other non-current assets	0
0001213900-26-056821	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-056821	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056821	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056821	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-056821	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-056821	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001213900-26-056821	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-056821	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001213900-26-056821	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-056821	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-056821	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001213900-26-056821	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Par $0.00001, 10 million shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056821	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Par $0.00001; 400,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 13,608,281 and 7,974,380 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056821	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056821	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056821	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-056821	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-056821	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056821	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056821	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056821	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056821	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056821	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056821	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056821	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056821	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-056821	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-056821	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056821	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056821	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-056821	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056821	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001213900-26-056821	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-056821	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-056821	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-056821	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056821	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-056821	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-056821	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in Shares)	0
0001213900-26-056821	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in Shares)	0
0001213900-26-056821	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056821	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056821	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of at-the-market common stock, net of issuance costs	0
0001213900-26-056821	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of at-the-market common stock, net of issuance costs (in Shares)	0
0001213900-26-056821	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the public offering	0
0001213900-26-056821	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the public offering (in Shares)	0
0001213900-26-056821	5	15	EQ	0	H	ReclassificationOfSeriesAWarrantsToEquity	0001213900-26-056821	Reclassification of Series A warrants to equity	0
0001213900-26-056821	5	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfSeriesBWarrantsInConnectionWithThePublicOffering	0001213900-26-056821	Exercise of Series B warrants in connection with the public offering	0
0001213900-26-056821	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfSeriesBWarrantsInConnectionWithThePublicOffering	0001213900-26-056821	Exercise of Series B warrants in connection with the public offering (in Shares)	0
0001213900-26-056821	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-056821	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056821	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056821	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056821	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056821	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056821	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056821	6	6	CF	0	H	AccretionOnShorttermInvestments	0001213900-26-056821	Accretion on short-term investments	1
0001213900-26-056821	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-056821	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001213900-26-056821	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-056821	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, operating lease right-of-use assets, and other assets	1
0001213900-26-056821	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056821	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056821	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, lease liabilities, and other current liabilities	0
0001213900-26-056821	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056821	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-056821	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible asset	1
0001213900-26-056821	6	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Disposal of assets	0
0001213900-26-056821	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-056821	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001213900-26-056821	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056821	6	24	CF	0	H	ProceedsFromAtthemarketEquityFinancingNetOfIssuanceCosts	0001213900-26-056821	Proceeds from at-the-market equity financing, net of issuance costs	0
0001213900-26-056821	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from public issuance of common stock, net of offering costs	0
0001213900-26-056821	6	26	CF	0	H	PaymentstoIssuanceCostsForPublicIssuanceOfCommonStockAndPrefundedWarrantsAndExerciseOfPre	0001213900-26-056821	Issuance costs for public issuance of common stock and pre-funded warrants and exercise of pre-funded warrants	1
0001213900-26-056821	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-056821	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-056821	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-056821	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-056821	6	32	CF	0	H	AcquisitionOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-056821	Acquisition of property and equipment included in accounts payable and accrued expenses	0
0001213900-26-056824	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-056824	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056824	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056824	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056824	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-056824	2	16	BS	0	H	OtherReceivableDividendIncome	0001213900-26-056824	Other receivable  dividend income	0
0001213900-26-056824	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056824	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056824	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056824	2	21	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056824	Accrued offering costs	0
0001213900-26-056824	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-056824	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-056824	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056824	2	25	BS	0	H	DeferredLegalFees	0001213900-26-056824	Deferred legal fees	0
0001213900-26-056824	2	26	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-056824	Deferred underwriting fee payable	0
0001213900-26-056824	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-056824	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-056824	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,300,000 shares at a redemption value of $10.35 and $10.27 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056824	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-056824	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056824	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056824	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056824	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056824	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-056824	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-056824	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares at a redemption value (in Dollars per share)	0
0001213900-26-056824	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056824	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056824	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-056824	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-056824	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056824	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056824	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-056824	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-056824	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and operating costs	0
0001213900-26-056824	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056824	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend earned on marketable securities held in Trust Account	0
0001213900-26-056824	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-056824	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-056824	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-056824	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-056824	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-056824	5	13	IS	1	H	AdditionalIssuedShares	0001213900-26-056824	Additional issued shares	0
0001213900-26-056824	5	14	IS	1	H	NumberOfSponsorHolds	0001213900-26-056824	Number of sponsor holds	0
0001213900-26-056824	5	15	IS	1	H	EffectedShareCapitalization	0001213900-26-056824	Effected share capitalization	0
0001213900-26-056824	5	16	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-056824	Consummated shares	0
0001213900-26-056824	5	17	IS	1	H	SharesIssuedPricePerShare	us-gaap/2026	Price per units	0
0001213900-26-056824	5	18	IS	1	H	AggregateSharesSubjectToForfeiture	0001213900-26-056824	Aggregate shares subject to forfeiture	0
0001213900-26-056824	5	19	IS	1	H	OwnsPerShare	0001213900-26-056824	Owns per share	0
0001213900-26-056824	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056824	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056824	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-056824	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056824	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056824	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056824	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056824	7	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend earned on marketable securities held in Trust Account	1
0001213900-26-056824	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056824	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long Term prepaid insurance	1
0001213900-26-056824	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056824	7	9	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred legal fee	1
0001213900-26-056824	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056824	7	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	1
0001213900-26-056824	7	13	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001213900-26-056824	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-056824	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056824	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056824	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056824	7	19	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056824	Deferred offering costs included in accrued offering costs	0
0001213900-26-056824	7	20	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001213900-26-056824	Deferred offering costs included in deferred legal fees	0
0001213900-26-056824	7	21	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056824	Deferred offering costs paid through promissory note - related party	0
0001213900-26-056824	7	22	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-056824	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-056825	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056825	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-056825	2	11	BS	0	H	DueFromSponsor	0001213900-26-056825	Due from Sponsor	0
0001213900-26-056825	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Short-term prepaid insurance	0
0001213900-26-056825	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056825	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056825	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056825	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056825	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056825	2	20	BS	0	H	WorkingCapitalNote	0001213900-26-056825	Working Capital Note	0
0001213900-26-056825	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056825	2	22	BS	0	H	DeferredFeePayable	0001213900-26-056825	Deferred Fee payable	0
0001213900-26-056825	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056825	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056825	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 23,000,000 shares at redemption value of approximately $10.77 and $10.67 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056825	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056825	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056825	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056825	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056825	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056825	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-056825	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary Shares subject to possible redemption (in Shares)	0
0001213900-26-056825	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, per share	0
0001213900-26-056825	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056825	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056825	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056825	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056825	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056825	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056825	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056825	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056825	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056825	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056825	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-056825	4	11	IS	0	H	InterestEarnedOnOperatingCashAccount	0001213900-26-056825	Interest earned on operating cash account	0
0001213900-26-056825	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	0
0001213900-26-056825	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056825	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056825	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-056825	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-056825	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-056825	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-056825	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056825	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056825	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares subject to possible redemption	1
0001213900-26-056825	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056825	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056825	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056825	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056825	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-056825	6	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	1
0001213900-26-056825	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-056825	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-056825	6	9	CF	0	H	ShorttermPrepaidInsurance	0001213900-26-056825	Short-term prepaid insurance	1
0001213900-26-056825	6	10	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-056825	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056825	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056825	6	14	CF	0	H	ProceedsFromWorkingCapitalNote	0001213900-26-056825	Proceeds from Working Capital Note	0
0001213900-26-056825	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056825	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056825	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056825	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056830	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056830	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056830	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056830	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities held in Trust Account, at fair value (no allowance for credit losses, amortized cost $460,699,292 and $456,425,803 as of March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-056830	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-056830	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056830	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056830	2	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-056830	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056830	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-056830	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 45,000,000 shares issued and outstanding at redemption value of $10.23 and $10.15 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056830	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both March 31, 2026 and December 31, 2025	0
0001213900-26-056830	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056830	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056830	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001213900-26-056830	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-056830	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-056830	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Equity	0
0001213900-26-056830	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Noncurrent	0
0001213900-26-056830	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-056830	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-056830	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption share price	0
0001213900-26-056830	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056830	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056830	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056830	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056830	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056830	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056830	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056830	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056830	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056830	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative expenses  related party	0
0001213900-26-056830	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056830	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001213900-26-056830	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056830	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-056830	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-056830	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-056830	5	15	IS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-056830	Number of shares subject to forfeiture	0
0001213900-26-056830	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056830	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized depreciation of available-for-sale debt securities	0
0001213900-26-056830	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-056830	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-056830	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056830	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056830	7	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-056830	7	16	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-056830	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056830	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056830	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056830	8	12	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-056830	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056830	9	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-056830	9	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-056830	9	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-056830	9	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056830	9	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-056830	9	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056830	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-056830	9	13	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturity of available-for-sale debt securities held in Trust Account	0
0001213900-26-056830	9	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities held in Trust Account	1
0001213900-26-056830	9	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056830	9	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Notes payable  related party	0
0001213900-26-056830	9	18	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-056830	Payment on payable to related party	1
0001213900-26-056830	9	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056830	9	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-056830	9	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-056830	9	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-056830	9	24	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-056830	Deferred offering costs included in Accrued expenses	0
0001213900-26-056833	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-056833	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056833	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056833	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities held in Trust Account, at fair value (amortized cost $253,736,427 and $251,417,210 as of March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-056833	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-056833	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056833	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056833	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-056833	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056833	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-056833	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 25,000,000 shares issued and outstanding at redemption value of $10.15 and $10.06 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056833	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both March 31, 2026 and December 31, 2025	0
0001213900-26-056833	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056833	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056833	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-056833	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-056833	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-056833	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Equity	0
0001213900-26-056833	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Amortized cost	0
0001213900-26-056833	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056833	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056833	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056833	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056833	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056833	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056833	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056833	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056833	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-056833	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-056833	3	19	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share value	0
0001213900-26-056833	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056833	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001213900-26-056833	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056833	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	0
0001213900-26-056833	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056833	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding, basic	0
0001213900-26-056833	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-056833	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-056833	5	15	IS	1	H	NumberOfSharesSubjectToSurrender	0001213900-26-056833	Number of shares subject to surrender	0
0001213900-26-056833	5	16	IS	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Number of share surrendered	0
0001213900-26-056833	5	17	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-056833	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056833	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized depreciation of available-for-sale debt securities	0
0001213900-26-056833	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-056833	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-056833	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056833	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056833	7	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-056833	7	16	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-056833	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-056833	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056833	7	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056833	8	12	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-056833	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056833	9	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-056833	9	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-056833	9	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-056833	9	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056833	9	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-056833	9	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056833	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-056833	9	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Notes payable  related party	0
0001213900-26-056833	9	14	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-056833	Payment on Payable to related party	1
0001213900-26-056833	9	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-056833	9	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-056833	9	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-056833	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-056833	9	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-056833	Deferred offering costs included in Accrued expenses	0
0001213900-26-056836	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056836	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Everli	0
0001213900-26-056836	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056836	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056836	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities and cash held in Trust Account	0
0001213900-26-056836	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056836	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056836	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-056836	2	17	BS	0	H	SponsorLoan	0001213900-26-056836	Sponsor Loan	0
0001213900-26-056836	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056836	2	19	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-056836	Deferred underwriting fee	0
0001213900-26-056836	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-056836	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-056836	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 16,000,000 shares at redemption value of $10.81 and $10.71 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056836	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056836	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056836	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056836	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056836	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-056836	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-056836	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in Shares)	0
0001213900-26-056836	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, redemption price per share (in Dollars per share)	0
0001213900-26-056836	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056836	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056836	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, share issued (in Shares)	0
0001213900-26-056836	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056836	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056836	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056836	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056836	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056836	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056836	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056836	4	10	IS	0	H	InterestIncomeDueFromEverli	0001213900-26-056836	Interest income due from Everli	0
0001213900-26-056836	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on Sponsor Loan	1
0001213900-26-056836	4	12	IS	0	H	InterestIncomeCashHeldInOperatingAccount	0001213900-26-056836	Interest on cash held in the operating account	0
0001213900-26-056836	4	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest earned on marketable securities and cash held in Trust Account	0
0001213900-26-056836	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-056836	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056836	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding  basic (in Shares)	0
0001213900-26-056836	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-056836	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per ordinary share  basic (in Dollars per share)	0
0001213900-26-056836	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per ordinary share  diluted (in Dollars per share)	0
0001213900-26-056836	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056836	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056836	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-056836	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056836	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056836	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056836	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056836	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest income earned on marketable securities and cash held in Trust Account	1
0001213900-26-056836	6	5	CF	0	H	InterestDueFromEverli	0001213900-26-056836	Interest income due from Everli	1
0001213900-26-056836	6	6	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on Sponsor Loan	0
0001213900-26-056836	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056836	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056836	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056836	6	12	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from Sponsor Loan	0
0001213900-26-056836	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056836	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056836	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056836	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056838	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-056838	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056838	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056838	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Available-for-sale debt securities held in Trust Account, at fair value (no allowance for credit losses, amortized cost $115,568,383 as of March 31, 2026)	0
0001213900-26-056838	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056838	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-056838	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056838	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056838	2	18	BS	0	H	LoanDueToTheSponsor	0001213900-26-056838	Note payable  related party	0
0001213900-26-056838	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056838	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-056838	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 11,500,000 and 0 shares issued and outstanding at redemption value of $10.05 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056838	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of both December 31, 2025 and 2024	0
0001213900-26-056838	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056838	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056838	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001213900-26-056838	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-056838	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-056838	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Shareholders Equity (Deficit)	0
0001213900-26-056838	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	Amortized cost	0
0001213900-26-056838	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-056838	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-056838	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share value	0
0001213900-26-056838	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056838	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-056838	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056838	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056838	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056838	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056838	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056838	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056838	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056838	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fees	0
0001213900-26-056838	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056838	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the trust account	0
0001213900-26-056838	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056838	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding, basic	0
0001213900-26-056838	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding, diluted	0
0001213900-26-056838	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-056838	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-056838	5	16	IS	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Cancellation of shares	0
0001213900-26-056838	5	17	IS	1	H	NumberOfSharesSubjectsToSurrender	0001213900-26-056838	Number of shares subjects to surrender	0
0001213900-26-056838	5	18	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-056838	Number of shares no longer subject to forfeiture	0
0001213900-26-056838	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056838	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized depreciation of available-for-sale debt securities	0
0001213900-26-056838	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-056838	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-056838	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056838	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056838	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Class A ordinary shares to Sponsor in private placement	0
0001213900-26-056838	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Class A ordinary shares to Sponsor in private placement (in Shares)	0
0001213900-26-056838	7	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of redeemable Class A ordinary shares to redemption value	1
0001213900-26-056838	7	18	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive loss	0
0001213900-26-056838	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056838	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056838	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056838	8	12	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Cancellation of shares	0
0001213900-26-056838	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056838	9	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by related party	0
0001213900-26-056838	9	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in the Trust Account	1
0001213900-26-056838	9	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-056838	9	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056838	9	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-056838	9	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056838	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-056838	9	13	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale debt securities held in Trust Account	1
0001213900-26-056838	9	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-056838	9	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from initial public offering	0
0001213900-26-056838	9	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001213900-26-056838	9	18	CF	0	H	OfferingCostsPaid	0001213900-26-056838	Offering costs paid	1
0001213900-26-056838	9	19	CF	0	H	PaymentsOfDeferredOfferingCostsPaidByRelatedParty	0001213900-26-056838	Deferred offering costs paid by related party	1
0001213900-26-056838	9	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Note payable  related party	0
0001213900-26-056838	9	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment on Note payable  related party	1
0001213900-26-056838	9	22	CF	0	H	PaymentOnPayableToRelatedParty	0001213900-26-056838	Payment on Payable to related party	1
0001213900-26-056838	9	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056838	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-056838	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-056838	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-056841	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-056841	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-056841	3	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-056841	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-056841	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-056841	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-056841	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-056841	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-056841	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001213900-26-056841	3	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-056841	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-056841	3	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-056841	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001213900-26-056841	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advances	0
0001213900-26-056841	3	27	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability	0
0001213900-26-056841	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001213900-26-056841	3	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net	0
0001213900-26-056841	3	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable-related parties	0
0001213900-26-056841	3	31	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Notes payable, net	0
0001213900-26-056841	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-056841	3	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001213900-26-056841	3	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001213900-26-056841	3	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-056841	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001213900-26-056841	3	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Value	0
0001213900-26-056841	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 100,000,000 shares authorized: 13,138,968 and 12,538,968 issued and outstanding for the years ended December 31, 2025, and December 31, 2024, respectively	0
0001213900-26-056841	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-056841	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-056841	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-056841	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-056841	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056841	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056841	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-056841	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056841	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-056841	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-056841	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-056841	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-056841	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-056841	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001213900-26-056841	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-056841	5	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001213900-26-056841	5	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-056841	5	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Officer compensation	0
0001213900-26-056841	5	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-056841	5	9	IS	0	H	InvestorRelation	0001213900-26-056841	Investor relations	0
0001213900-26-056841	5	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-056841	5	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-056841	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net income (loss) from operations	0
0001213900-26-056841	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-056841	5	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001213900-26-056841	5	16	IS	0	H	LossOnExtinguishmentOfDebt	0001213900-26-056841	Loss on extinguishment of debt	0
0001213900-26-056841	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001213900-26-056841	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-056841	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in Dollars per share)	0
0001213900-26-056841	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-056841	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-056841	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, Diluted (in Shares)	0
0001213900-26-056841	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056841	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056841	6	16	EQ	0	H	IssuanceOfPreferredCCStockWithDebt	0001213900-26-056841	Issuance of preferred CC stock with debt	0
0001213900-26-056841	6	17	EQ	0	H	IssuanceOfPreferredCCStockWithDebtinShares	0001213900-26-056841	Issuance of preferred CC stock with debt (in Shares)	0
0001213900-26-056841	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of note	0
0001213900-26-056841	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of note (in Shares)	0
0001213900-26-056841	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued with note	0
0001213900-26-056841	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-056841	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-056841	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056841	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-056841	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001213900-26-056841	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001213900-26-056841	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Changes in fair value of derivative liability	1
0001213900-26-056841	7	7	CF	0	H	CommonSharesIssuedForConversionOfNote	0001213900-26-056841	Common shares issued for conversion of note	0
0001213900-26-056841	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001213900-26-056841	7	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Preferred shares issued with debt	0
0001213900-26-056841	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-056841	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-056841	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-056841	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-056841	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001213900-26-056841	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH PROVIDED (USED) BY OPERATING ACTIVITIES	0
0001213900-26-056841	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-056841	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH USED BY INVESTING ACTIVITIES	0
0001213900-26-056841	7	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001213900-26-056841	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-056841	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-056841	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-056841	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-056841	7	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-056841	7	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-056841	7	29	CF	0	H	WarrantsDiscountIssuedWithDebt	0001213900-26-056841	Warrants discount issued on debt	0
0001213900-26-056841	7	30	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common stock issued for conversion of note	0
0001213900-26-056848	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-056848	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056848	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056848	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056848	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-056848	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056848	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056848	2	16	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056848	Accrued offering costs	0
0001213900-26-056848	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001213900-26-056848	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-056848	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056848	2	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-056848	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056848	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056848	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,300,000 and no shares at redemption value of $10.00 and $0.00 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056848	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056848	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056848	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056848	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056848	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056848	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-056848	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value	0
0001213900-26-056848	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-056848	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share	0
0001213900-26-056848	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-056848	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056848	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-056848	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-056848	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056848	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056848	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056848	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056848	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative and operating costs	0
0001213900-26-056848	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056848	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	1
0001213900-26-056848	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-056848	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-056848	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056848	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-056848	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-056848	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-056848	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-056848	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056848	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056848	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A ordinary shares in Initial Public Offering, net of underwriting discounts and offering expenses	0
0001213900-26-056848	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A ordinary shares in Initial Public Offering, net of underwriting discounts and offering expenses (in Shares)	0
0001213900-26-056848	5	17	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation (Note 5)	0
0001213900-26-056848	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Sale of 7,400,000 Private Placement Warrants	0
0001213900-26-056848	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants included in Units	0
0001213900-26-056848	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarketAllocatedValueOfTransactionCostsToClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-056848	Allocated value of transaction costs to Class A ordinary shares subject to possible redemption	0
0001213900-26-056848	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	1
0001213900-26-056848	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056848	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056848	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056848	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Private placement warrants	0
0001213900-26-056848	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056848	7	4	CF	0	H	PaymentOfGeneralAndAdministrativeAndOperatingCostsThroughPromissoryNoteRelatedParty	0001213900-26-056848	Payment of general and administrative and operating costs through promissory note  related party	0
0001213900-26-056848	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-056848	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-056848	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056848	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056848	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056848	7	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of money market funds held in Trust Account	1
0001213900-26-056848	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056848	7	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-056848	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-056848	7	17	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001213900-26-056848	7	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-056848	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056848	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056848	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056848	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056848	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056848	7	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056848	Offering costs included in accrued offering costs	0
0001213900-26-056848	7	26	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056848	Offering costs paid through promissory noterelated party	0
0001213900-26-056848	7	27	CF	0	H	PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-056848	Prepaid expenses paid through promissory noterelated party	0
0001213900-26-056848	7	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-056848	Deferred underwriting fee payable	0
0001213900-26-056848	7	29	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-056848	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-056855	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056855	2	10	BS	0	H	DueFromSponsor	0001213900-26-056855	Due from Sponsor	0
0001213900-26-056855	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056855	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056855	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-056855	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056855	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056855	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056855	Accrued offering costs	0
0001213900-26-056855	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056855	2	21	BS	0	H	DeferredFeePayableNoncurrent	0001213900-26-056855	Deferred Fee payable	0
0001213900-26-056855	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056855	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056855	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 25,300,000 shares at a redemption value of $10.32 and $10.24 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056855	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056855	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056855	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056855	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056855	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056855	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-056855	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at a redemption value (in Shares)	0
0001213900-26-056855	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at a redemption per share (in Dollars per share)	0
0001213900-26-056855	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-056855	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-056855	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-056855	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-056855	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056855	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056855	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056855	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056855	3	20	BS	1	H	UnitsPerShares	0001213900-26-056855	Units of initial public offering per share	0
0001213900-26-056855	3	21	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-056855	Ordinary shares subject to forfeiture	0
0001213900-26-056855	3	22	BS	1	H	UnitsIssuedDuringPeriodShareNewIssue	0001213900-26-056855	Units issued during period share new issue	0
0001213900-26-056855	3	23	BS	1	H	AdditionalSharesIssuedFounderShares	0001213900-26-056855	Additional shares issued	0
0001213900-26-056855	3	24	BS	1	H	AggregateShares	0001213900-26-056855	Aggregate shares	0
0001213900-26-056855	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056855	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-056855	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned in operating account	0
0001213900-26-056855	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	0
0001213900-26-056855	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056855	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056855	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, Basic	0
0001213900-26-056855	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, Diluted	0
0001213900-26-056855	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, Weighted average Shares outstanding	0
0001213900-26-056855	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001213900-26-056855	5	13	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Founder shares subject forfeiture	0
0001213900-26-056855	5	14	IS	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Additional shares issued	0
0001213900-26-056855	5	15	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Aggregate number of shares	0
0001213900-26-056855	5	16	IS	1	H	UnitIssuedDuringPeriodShareNewIssues	0001213900-26-056855	Units of initial public offering	0
0001213900-26-056855	5	17	IS	1	H	UnitsPerShares	0001213900-26-056855	Units of initial public offering per share	0
0001213900-26-056855	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056855	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056855	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor	0
0001213900-26-056855	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares to Sponsor (in Shares)	0
0001213900-26-056855	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001213900-26-056855	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056855	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056855	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056855	7	13	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Founder shares subject forfeiture	0
0001213900-26-056855	7	14	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Additional shares issued	0
0001213900-26-056855	7	15	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Aggregate number of shares	0
0001213900-26-056855	7	16	EQ	1	H	UnitIssuedDuringPeriodShareNewIssues	0001213900-26-056855	Units of initial public offering	0
0001213900-26-056855	7	17	EQ	1	H	UnitsPerShares	0001213900-26-056855	Units of initial public offering per share	0
0001213900-26-056855	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-056855	8	4	CF	0	H	OperatingCostsPaidPromissoryNoteRelatedParty	0001213900-26-056855	Operating costs paid through IPO Promissory Note  related party	0
0001213900-26-056855	8	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on investments held in Trust Account	1
0001213900-26-056855	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056855	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056855	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056855	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056855	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056855	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056855	8	14	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056855	Deferred offering costs included in accrued offering costs	0
0001213900-26-056855	8	15	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056855	Deferred offering costs paid through IPO Promissory Note - related party	0
0001213900-26-056855	8	16	CF	0	H	PrepaidExpensePaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-056855	Prepaid expenses paid in exchange for the issuance of Class B Ordinary Shares	0
0001213900-26-056858	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056858	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056858	2	14	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-056858	Prepaid insurance	0
0001213900-26-056858	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056858	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term portion of prepaid insurance	0
0001213900-26-056858	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056858	2	18	BS	0	H	CashAndInvestmentsHeldInTrustAccount	0001213900-26-056858	Cash and investments held in Trust Account	0
0001213900-26-056858	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056858	2	22	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001213900-26-056858	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-056858	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-056858	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056858	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056858	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 and no shares at $10.05 and $0 per-share redemption value as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056858	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding, as of March 31, 2026 and December 31, 2025	0
0001213900-26-056858	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-056858	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056858	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001213900-26-056858	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-056858	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity (Deficit)	0
0001213900-26-056858	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption, par value	0
0001213900-26-056858	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-056858	3	13	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption value per share	0
0001213900-26-056858	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value per share	0
0001213900-26-056858	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-056858	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001213900-26-056858	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001213900-26-056858	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-056858	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056858	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056858	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056858	3	22	BS	1	H	UnitsIssuedDuringPeriodShareNewIssues	0001213900-26-056858	Number of units issued	0
0001213900-26-056858	3	23	BS	1	H	SharesSubjectToForfeited	0001213900-26-056858	Shares subject to forfeited	0
0001213900-26-056858	3	24	BS	1	H	PricePerUnit	0001213900-26-056858	Price per unit	0
0001213900-26-056858	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative fees	0
0001213900-26-056858	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056858	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-056858	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056858	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-056858	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-056858	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-056858	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-056858	5	10	IS	1	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-056858	Number of units issued	0
0001213900-26-056858	5	11	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Underwriters forfeited shares	0
0001213900-26-056858	5	12	IS	1	H	ShareIssuedPricePerShare	0001213900-26-056858	Share issued price per share	0
0001213900-26-056858	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056858	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056858	6	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementWarrants	0001213900-26-056858	Sale of 665,000 Private Placement Units	0
0001213900-26-056858	6	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementWarrants	0001213900-26-056858	Sale of 665,000 Private Placement Units (in Shares)	0
0001213900-26-056858	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-056858	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-056858	6	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-056858	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056858	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056858	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056858	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	0001213900-26-056858	Shares subject to forfeited	0
0001213900-26-056858	7	11	EQ	1	H	UnitsIssuedDuringPeriodSharesofNewIssues	0001213900-26-056858	Number of units issued	0
0001213900-26-056858	7	12	EQ	1	H	ShareIssuedPricePerShares	0001213900-26-056858	Share issued price per share	0
0001213900-26-056858	7	13	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransactions	0001213900-26-056858	Private Placement Units	0
0001213900-26-056858	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056858	8	6	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-056858	Payment of operation costs through promissory note	0
0001213900-26-056858	8	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-056858	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056858	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056858	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056858	8	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-056858	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056858	8	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056858	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-056858	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private units	0
0001213900-26-056858	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-056858	8	19	CF	0	H	PaymentOfOfferingCosts	0001213900-26-056858	Payment of offering costs	1
0001213900-26-056858	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056858	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056858	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056858	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056858	8	25	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering costs included in accrued offering costs	0
0001213900-26-056858	8	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056858	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-056858	8	27	CF	0	H	DeferredOfferingCostsPaidThroughPrepayment	0001213900-26-056858	Deferred offering costs paid through prepayment	0
0001213900-26-056858	8	28	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	0
0001213900-26-056860	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056860	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current	0
0001213900-26-056860	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-056860	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056860	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-056860	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056860	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-056860	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note  related party	0
0001213900-26-056860	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-056860	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056860	2	25	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-056860	Deferred underwriting fee payable	0
0001213900-26-056860	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056860	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056860	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 shares at redemption value of approximately $10.77 and $10.67 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056860	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056860	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056860	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056860	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056860	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056860	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-056860	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-056860	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, value per share (in Dollars per share)	0
0001213900-26-056860	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-056860	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-056860	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-056860	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-056860	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056860	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-056860	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-056860	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-056860	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and operating costs	0
0001213900-26-056860	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056860	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-056860	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056860	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-056860	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-056860	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-056860	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-056860	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056860	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056860	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-056860	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056860	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056860	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056860	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056860	6	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001213900-26-056860	Payment of general and administrative costs through promissory note	0
0001213900-26-056860	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-056860	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-056860	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056860	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-056860	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056860	6	12	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-056860	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056860	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056860	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056860	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056883	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-056883	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056883	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056883	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056883	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056883	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes  related parties	0
0001213900-26-056883	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056883	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Derivative warrant liabilities	0
0001213900-26-056883	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-056883	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-056883	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-056883	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-056883	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056883	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056883	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-056883	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001213900-26-056883	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056883	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056883	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056883	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056883	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056883	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056883	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056883	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056883	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-056883	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056883	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056883	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056883	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056883	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	1
0001213900-26-056883	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-056883	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056883	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock outstanding, basic (in Shares)	0
0001213900-26-056883	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock outstanding, diluted (in Shares)	0
0001213900-26-056883	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common stock, basic (in Dollars per share)	0
0001213900-26-056883	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common stock, diluted (in Dollars per share)	0
0001213900-26-056883	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056883	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056883	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-056883	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056883	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056883	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056883	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056883	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	0
0001213900-26-056883	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non- cash interest expense	0
0001213900-26-056883	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock - based compensation	0
0001213900-26-056883	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056883	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-056883	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056883	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056883	6	13	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related party	1
0001213900-26-056883	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-056883	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-056883	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-056883	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-056883	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-056887	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056887	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables	0
0001213900-26-056887	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-056887	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-056887	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056887	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-056887	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056887	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-056887	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056887	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-056887	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payable- related parties	0
0001213900-26-056887	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liability	0
0001213900-26-056887	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056887	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001213900-26-056887	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056887	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 70,000,000 shares authorized, 11,500,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001213900-26-056887	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056887	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-056887	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056887	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-056887	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and Stockholders deficit	0
0001213900-26-056887	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056887	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056887	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056887	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056887	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-056887	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-056887	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-056887	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001213900-26-056887	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056887	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001213900-26-056887	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001213900-26-056887	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-056887	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-056887	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001213900-26-056887	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-056887	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0001213900-26-056887	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-056887	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share of common stock	0
0001213900-26-056887	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share of common stock	0
0001213900-26-056887	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (in Shares)	0
0001213900-26-056887	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted (in Shares)	0
0001213900-26-056887	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056887	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056887	5	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative Foreign currency translation adjustment	0
0001213900-26-056887	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-056887	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056887	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056887	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-056887	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-056887	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056887	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-056887	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-056887	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056887	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056887	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-056887	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-056887	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056887	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001213900-26-056887	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056887	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of currency translation on cash	0
0001213900-26-056887	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-056887	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-056887	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-056909	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056909	2	8	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income tax	0
0001213900-26-056909	2	9	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056909	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056909	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-056909	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056909	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056909	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-056909	Accrued offering costs	0
0001213900-26-056909	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-056909	2	17	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Working Capital Note  related party	0
0001213900-26-056909	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056909	2	19	BS	0	H	DeferredUnderwritingFee	0001213900-26-056909	Deferred underwriting fee	0
0001213900-26-056909	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-056909	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, 6,900,000 shares issued and outstanding at redemption value of $10.42 and $10.35 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056909	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056909	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 40,000,000 shares authorized; 2,685,750 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively (excluding 6,900,000 shares subject to possible redemption)	0
0001213900-26-056909	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056909	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056909	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-056909	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001213900-26-056909	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares issued (in Shares)	0
0001213900-26-056909	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-056909	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-056909	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-056909	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056909	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056909	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056909	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-056909	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056909	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056909	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056909	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056909	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056909	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056909	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-056909	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-056909	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001213900-26-056909	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-056909	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056909	4	16	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-056909	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-056909	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-056909	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056909	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056909	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for common stock to redemption amount	1
0001213900-26-056909	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056909	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056909	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056909	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056909	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-056909	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056909	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056909	6	8	CF	0	H	IncreaseDecreaseInPrepaidIncomeTax	0001213900-26-056909	Prepaid income tax	1
0001213900-26-056909	6	9	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-056909	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056909	6	12	CF	0	H	CashWithdrawnFromTrustAccountForTaxes	0001213900-26-056909	Cash withdrawn from Trust Account for income and franchise taxes	0
0001213900-26-056909	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-056909	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056909	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056909	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056909	6	18	CF	0	H	CashPaidForIncomeTaxes	0001213900-26-056909	Cash paid for income taxes	0
0001213900-26-056913	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056913	2	3	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts receivable net of allowance for credit losses of $60,380 and $161,723, respectively	0
0001213900-26-056913	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-056913	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056913	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056913	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-056913	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-056913	2	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software	0
0001213900-26-056913	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001213900-26-056913	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-056913	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-056913	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056913	2	15	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-056913	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001213900-26-056913	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities short-term	0
0001213900-26-056913	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056913	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-056913	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-056913	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001213900-26-056913	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056913	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-056913	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 100,000,000 shares authorized; 19,080,127 and 15,021,650 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056913	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056913	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-056913	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001213900-26-056913	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001213900-26-056913	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001213900-26-056913	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056913	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056913	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056913	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056913	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001213900-26-056913	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-056913	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-056913	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-056913	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056913	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-056913	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056913	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001213900-26-056913	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001213900-26-056913	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit from income taxes	0
0001213900-26-056913	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) from income taxes	0
0001213900-26-056913	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-056913	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per Share  Basic (in Dollars per share)	0
0001213900-26-056913	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per Share  Diluted (in Dollars per share)	0
0001213900-26-056913	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares  Basic (in Shares)	0
0001213900-26-056913	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares  Diluted (in Shares)	0
0001213900-26-056913	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056913	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056913	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-056913	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock from initial public offering, net of issuance costs	0
0001213900-26-056913	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock from initial public offering, net of issuance costs (in Shares)	0
0001213900-26-056913	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-056913	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056913	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056913	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-056913	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056913	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056913	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001213900-26-056913	6	7	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Non-cash line of credit fees	0
0001213900-26-056913	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Change in expected credit losses	0
0001213900-26-056913	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-056913	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056913	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-056913	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001213900-26-056913	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056913	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-056913	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-056913	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-056913	6	19	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0001213900-26-056913	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of fixed assets	1
0001213900-26-056913	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-056913	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001213900-26-056913	6	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	(Repayments to) proceeds from the line of credit, net	0
0001213900-26-056913	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-056913	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) In Cash	0
0001213900-26-056913	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Beginning of Year	0
0001213900-26-056913	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, End of Period	0
0001213900-26-056913	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for interest	0
0001213900-26-056913	6	32	CF	0	H	FairValueOfWarrantsIssuedWithInitialPublicOffering	0001213900-26-056913	Fair value of warrants issued with initial public offering	0
0001213900-26-056927	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056927	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001213900-26-056927	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivables	0
0001213900-26-056927	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and deposits	0
0001213900-26-056927	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-056927	2	15	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in securities- current	0
0001213900-26-056927	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-056927	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use-assets	0
0001213900-26-056927	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056927	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001213900-26-056927	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-056927	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056927	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056927	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-056927	2	25	BS	0	H	CurrentPortionOfConsiderationPayable	0001213900-26-056927	Current portion of consideration payable	0
0001213900-26-056927	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001213900-26-056927	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of equipment financing payable	0
0001213900-26-056927	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-056927	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of promissory notes payable	0
0001213900-26-056927	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt	0
0001213900-26-056927	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-056927	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory notes payable	0
0001213900-26-056927	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-056927	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Equipment financing payable	0
0001213900-26-056927	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-056927	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILIITES	0
0001213900-26-056927	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-056927	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-056927	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 83,333,334 shares authorized; 1,936,771 and 80,699 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001213900-26-056927	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056927	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-056927	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056927	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-056927	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-056927	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056927	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056927	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056927	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056927	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056927	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056927	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056927	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056927	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-056927	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-056927	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001213900-26-056927	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001213900-26-056927	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-056927	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056927	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and promotion	0
0001213900-26-056927	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2026	Consulting fees	0
0001213900-26-056927	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and administrative	0
0001213900-26-056927	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-056927	4	12	IS	0	H	InvestorRelations	0001213900-26-056927	Investor relations	0
0001213900-26-056927	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-056927	4	14	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Repairs and maintenance	0
0001213900-26-056927	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (gain) loss	1
0001213900-26-056927	4	16	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and entertainment	0
0001213900-26-056927	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056927	4	19	IS	0	H	FinanceCost	0001213900-26-056927	Finance cost	1
0001213900-26-056927	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-056927	4	21	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001213900-26-056927	4	22	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on the termination of the intangible asset	0
0001213900-26-056927	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-056927	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-056927	4	25	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain(loss) on investments	0
0001213900-26-056927	4	26	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain(loss) on investments	0
0001213900-26-056927	4	27	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of PP&E	0
0001213900-26-056927	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-056927	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-056927	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income(loss) from discontinued operations (Note 4)	0
0001213900-26-056927	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Total net loss	0
0001213900-26-056927	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001213900-26-056927	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-056927	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-056927	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in Dollars per share)	0
0001213900-26-056927	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in Dollars per share)	0
0001213900-26-056927	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in Dollars per share)	0
0001213900-26-056927	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-056927	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056927	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056927	5	15	EQ	0	H	ReverseStockSplitEffect	0001213900-26-056927	Reverse stock split effect	1
0001213900-26-056927	5	16	EQ	0	H	ReverseStockSplitEffectShares	0001213900-26-056927	Reverse stock split effect (in Shares)	1
0001213900-26-056927	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInThePartialSettlementOfPrePaidPurchases	0001213900-26-056927	Issuance of common shares in the partial settlement of Pre-Paid Purchases	0
0001213900-26-056927	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInThePartialSettlementOfPrePaidPurchases	0001213900-26-056927	Issuance of common shares in the partial settlement of Pre-Paid Purchases (in Shares)	0
0001213900-26-056927	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Settlement of accrued bonus liability	0
0001213900-26-056927	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Settlement of accrued bonus liability (in Shares)	0
0001213900-26-056927	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issued and issuable shares for acquisition of intangible assets	0
0001213900-26-056927	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issued and issuable shares for acquisition of intangible assets (in Shares)	0
0001213900-26-056927	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of Series A Warrants	0
0001213900-26-056927	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of Series A Warrants (in Shares)	0
0001213900-26-056927	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedPursuantToTheRegisteredDirectOffering	0001213900-26-056927	Issued pursuant to the registered direct offering	0
0001213900-26-056927	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedPursuantToTheRegisteredDirectOffering	0001213900-26-056927	Issued pursuant to the registered direct offering (in Shares)	0
0001213900-26-056927	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001213900-26-056927	5	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Repurchase of shares (in Shares)	1
0001213900-26-056927	5	29	EQ	0	H	StockIssuedDuringPeriodValueRoundUpSharesDueToReverseStockSplits	0001213900-26-056927	Round up shares due to reverse stock splits	0
0001213900-26-056927	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRoundUpSharesDueToReverseStockSplits	0001213900-26-056927	Round up shares due to reverse stock splits (in Shares)	0
0001213900-26-056927	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-056927	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-056927	5	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001213900-26-056927	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056927	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056927	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056927	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-056927	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001213900-26-056927	6	6	CF	0	H	FinancingInterestExpense	us-gaap/2026	Finance cost	0
0001213900-26-056927	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-056927	6	8	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent expense	1
0001213900-26-056927	6	9	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-056927	Change in fair value of derivative liabilities	1
0001213900-26-056927	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-056927	6	11	CF	0	H	ResearchAndDevelopmentCostsForIntangibleAssets	0001213900-26-056927	Research and development costs for intangible assets	0
0001213900-26-056927	6	12	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on termination of intangible asset	1
0001213900-26-056927	6	13	CF	0	H	GainLossOnTheSaleOfSkincare	0001213900-26-056927	Loss on the sale of Skincare	1
0001213900-26-056927	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of PP&E	1
0001213900-26-056927	6	15	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss (gain) on sale of investments	1
0001213900-26-056927	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss(gain) on investments	1
0001213900-26-056927	6	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001213900-26-056927	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and deposits	1
0001213900-26-056927	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-056927	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-056927	6	22	CF	0	H	IncreaseSecreaseInCustomerDeposits	0001213900-26-056927	Customer deposits	0
0001213900-26-056927	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-056927	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows used in operating activities	0
0001213900-26-056927	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001213900-26-056927	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001213900-26-056927	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-056927	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses	1
0001213900-26-056927	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001213900-26-056927	6	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of Series A warrants	0
0001213900-26-056927	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock and warrants	0
0001213900-26-056927	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-056927	6	35	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Repurchase of shares and warrants	1
0001213900-26-056927	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment towards promissory note	1
0001213900-26-056927	6	37	CF	0	H	EquipmentFinancingProceeds	0001213900-26-056927	Equipment financing proceeds	1
0001213900-26-056927	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment towards equipment financing	1
0001213900-26-056927	6	39	CF	0	H	ProceedsFromThePrePaidPurchasesOfELOC	0001213900-26-056927	Proceeds from the Pre-Paid Purchases of Equity Purchase Facility (ELOC), net	0
0001213900-26-056927	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by financing activities	0
0001213900-26-056927	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-056927	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash	0
0001213900-26-056927	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-056927	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, ending of period	0
0001213900-26-056927	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-056927	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-056927	6	49	CF	0	H	CommonStockIssuedAndIssuableOnAcquisitionOfIntangibleAsset	0001213900-26-056927	Common stock issued and issuable on acquisition of intangible asset	0
0001213900-26-056927	6	50	CF	0	H	SharesReceivedAsProceedsForTheSaleOfSkincare	0001213900-26-056927	Shares received as proceeds for the sale of Skincare	0
0001213900-26-056927	6	51	CF	0	H	SeriesBPreferredSharesIssuesToSettleAccruedBonusLiability	0001213900-26-056927	Series B preferred shares issues to settle accrued bonus liability	0
0001213900-26-056927	6	52	CF	0	H	ConsiderationPayableSettledThroughTerminationOfTheAgreement	0001213900-26-056927	Consideration payable settled through termination of the agreement	0
0001213900-26-056927	6	53	CF	0	H	CommonStockIssuedToSettleAPortionOfTheELOC	0001213900-26-056927	Common stock issued to settle a portion of the ELOC	0
0001213900-26-056928	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-056928	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-056928	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-056928	3	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001213900-26-056928	3	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-056928	3	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-056928	3	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-056928	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-056928	3	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Long-term prepayments and other non-current assets	0
0001213900-26-056928	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant, property and equipment, net	0
0001213900-26-056928	3	22	BS	0	H	LandUseRightsNet	0001213900-26-056928	Land use rights, net	0
0001213900-26-056928	3	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-056928	3	24	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001213900-26-056928	3	25	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001213900-26-056928	3	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-056928	3	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-056928	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-056928	3	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001213900-26-056928	3	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loan	0
0001213900-26-056928	3	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-056928	3	33	BS	0	H	DeferredGovernmentalSubsidy	0001213900-26-056928	Deferred government subsidy	0
0001213900-26-056928	3	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-056928	3	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-056928	3	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001213900-26-056928	3	37	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Long-term loan, current	0
0001213900-26-056928	3	38	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Long-term payable, current	0
0001213900-26-056928	3	39	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Consideration payable, current	0
0001213900-26-056928	3	40	BS	0	H	AdvanceOfSubscriptionPayment	0001213900-26-056928	Advance of subscription payment	0
0001213900-26-056928	3	41	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-056928	3	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-056928	3	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loan, non-current	0
0001213900-26-056928	3	45	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001213900-26-056928	3	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long term payable, non-current	0
0001213900-26-056928	3	47	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Consideration payable, non-current	0
0001213900-26-056928	3	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001213900-26-056928	3	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-056928	3	50	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITES	0
0001213900-26-056928	3	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 25)	0
0001213900-26-056928	3	53	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-056928	3	54	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-056928	3	55	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-056928	3	56	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant	0
0001213900-26-056928	3	57	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2025	Statutory reserves	0
0001213900-26-056928	3	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-056928	3	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-056928	3	60	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIT ATTRIBUTABLE TO E-POWER INC. ORDINARY SHAREHOLDERS	0
0001213900-26-056928	3	61	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-056928	3	62	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001213900-26-056928	3	63	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-056928	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-056928	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056928	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-056928	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-056928	5	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-056928	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001213900-26-056928	5	11	IS	0	H	GrossProfit	us-gaap/2025	GROSS LOSS	0
0001213900-26-056928	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling expenses	0
0001213900-26-056928	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-056928	5	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-056928	5	16	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-056928	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-056928	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-056928	5	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income (losses)	0
0001213900-26-056928	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-056928	5	22	IS	0	H	ShareSubscriptionDiscountExpense	0001213900-26-056928	Share subscription discount expenses	1
0001213900-26-056928	5	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-056928	5	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-056928	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-056928	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (benefit) provision	0
0001213900-26-056928	5	27	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001213900-26-056928	5	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001213900-26-056928	5	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO E-POWER INC. ORDINARY SHAREHOLDERS	0
0001213900-26-056928	5	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-056928	5	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-056928	5	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interests	0
0001213900-26-056928	5	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO ORIDNARY SHAREHOLDERS OF E-POWER INC.	0
0001213900-26-056928	5	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic - Class A and Class B ordinary shares (in Dollars per share)	0
0001213900-26-056928	5	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted - Class A and Class B ordinary shares (in Dollars per share)	0
0001213900-26-056928	5	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic - Class A and Class B ordinary shares (in Shares)	0
0001213900-26-056928	5	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted - Class A and Class B ordinary shares (in Shares)	0
0001213900-26-056928	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-056928	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056928	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-056928	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-056928	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of non-controlling interests	0
0001213900-26-056928	6	23	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Derecognition of redeemable non-controlling interests	0
0001213900-26-056928	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares and warrants	0
0001213900-26-056928	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares and warrants (in Shares)	0
0001213900-26-056928	6	26	EQ	0	H	StockIssuedDuringPeriodValueCollectionOfSubscriptionReceivable	0001213900-26-056928	Collection of subscription receivable	0
0001213900-26-056928	6	27	EQ	0	H	StatutoryReserves	0001213900-26-056928	Surplus reserve	0
0001213900-26-056928	6	28	EQ	0	H	CapitalContributionsFromNoncontrollingInterests	0001213900-26-056928	Capital contributions from non-controlling interests	0
0001213900-26-056928	6	29	EQ	0	H	AccretionToTheRedemptionValueOfRedeemableNoncontrollingInterests	0001213900-26-056928	Accretion to the redemption value of redeemable non-controlling interests	0
0001213900-26-056928	6	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-056928	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-056928	6	32	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Settlement for vested shares	0
0001213900-26-056928	6	33	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Settlement for vested shares (in Shares)	0
0001213900-26-056928	6	34	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-056928	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-056928	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-056928	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-056928	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-056928	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of land use right	0
0001213900-26-056928	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-056928	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefits	0
0001213900-26-056928	7	8	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001213900-26-056928	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Investment (income) losses	1
0001213900-26-056928	7	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit loss	0
0001213900-26-056928	7	11	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of inventory	0
0001213900-26-056928	7	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-056928	7	13	CF	0	H	ShareSubscriptionDiscountExpense	0001213900-26-056928	Share subscription discount expenses	0
0001213900-26-056928	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of finance lease right-of-use assets	0
0001213900-26-056928	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-056928	7	17	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Note receivable	1
0001213900-26-056928	7	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-056928	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-056928	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-056928	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-056928	7	22	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-056928	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-056928	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-056928	7	25	CF	0	H	IncreaseDecreaseInDeferredGovernmentSubsidy	0001213900-26-056928	Deferred government subsidy	0
0001213900-26-056928	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-056928	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-056928	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-056928	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant, property and equipment	1
0001213900-26-056928	7	31	CF	0	H	LoansToThirdParty	0001213900-26-056928	Loans to third parties	0
0001213900-26-056928	7	32	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Loans repayment by third party	0
0001213900-26-056928	7	33	CF	0	H	PrepaymentForFinanceLeaseRightofuseAssets	0001213900-26-056928	Prepayment for finance lease right-of-use assets	1
0001213900-26-056928	7	34	CF	0	H	PaymentsToDepositForFinanceLease	0001213900-26-056928	Deposit paid for finance lease	1
0001213900-26-056928	7	35	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2025	Collection of deposit paid for sales and leaseback financing and finance lease	0
0001213900-26-056928	7	36	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of land use right	1
0001213900-26-056928	7	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-056928	7	38	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Loans to related parties	0
0001213900-26-056928	7	39	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Repayment of loan to related party	1
0001213900-26-056928	7	40	CF	0	H	RedemptionOfPrepaymentForInvestment	0001213900-26-056928	Redemption of prepayment for investment	0
0001213900-26-056928	7	41	CF	0	H	PaymentsForProceedsFromRedemptionOfShorttermInvestment	0001213900-26-056928	Redemption of short-term investment	0
0001213900-26-056928	7	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Consideration paid for asset acquisition	1
0001213900-26-056928	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-056928	7	45	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loan	0
0001213900-26-056928	7	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment on short-term loan	1
0001213900-26-056928	7	47	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long-term loan, net of issuance cost	0
0001213900-26-056928	7	48	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment on long-term loan	1
0001213900-26-056928	7	49	CF	0	H	PrepaymentOfAcquisitionCostOfLongtermLoan	0001213900-26-056928	Prepayment of acquisition cost of long-term borrowings	1
0001213900-26-056928	7	50	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from long term payable, net of issuance cost	0
0001213900-26-056928	7	51	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment on long term payable	0
0001213900-26-056928	7	52	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from short-term borrowings from third parties	0
0001213900-26-056928	7	53	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments on short-term borrowings to third parties	1
0001213900-26-056928	7	54	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from related parties	0
0001213900-26-056928	7	55	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment on loans from related parties	1
0001213900-26-056928	7	56	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment on finance lease liabilities	1
0001213900-26-056928	7	57	CF	0	H	ProceedsFromSubscriptionReceivable	0001213900-26-056928	Collection of subscription receivable	0
0001213900-26-056928	7	58	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of ordinary shares and warrants, net of issuance cost	0
0001213900-26-056928	7	59	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interests	1
0001213900-26-056928	7	60	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds from advance capital subscripiton	0
0001213900-26-056928	7	61	CF	0	H	ProceedsFromAdvanceCapitalContributions	0001213900-26-056928	Proceeds from capital contributions by non-controlling shareholders	0
0001213900-26-056928	7	62	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-056928	7	63	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash, cash equivalents and restricted cash	0
0001213900-26-056928	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-056928	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001213900-26-056928	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001213900-26-056928	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001213900-26-056928	7	68	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Less: restricted cash	0
0001213900-26-056928	7	69	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of year	0
0001213900-26-056928	7	71	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-056928	7	72	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-056928	7	74	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease right-of-use assets obtained in exchange of finance lease liabilities	0
0001213900-26-056928	7	75	CF	0	H	PlantPropertyAndEquipmentObtainedFromAccountPayable	0001213900-26-056928	Plant, property and equipment obtained from account payable	0
0001213900-26-056928	7	76	CF	0	H	PlantPropertyAndEquipmentObtainedFromCapitalContributionByNoncontrollingShareholders	0001213900-26-056928	Plant, property and equipment obtained from capital contribution by non-controlling shareholders	0
0001213900-26-056928	7	77	CF	0	H	ConsiderationPayableOffsetByLandUseRightAndPropertyTaxPayable	0001213900-26-056928	Consideration payable offset by land use right and property tax payable by Sunrise Tech original shareholder before the asset acquisition (Note 13)	0
0001213900-26-056928	7	78	CF	0	H	PlantsPropertyAndEquipmentObtainedFromFinanceLeaseRightofuseAssetsAtTheEndOfThe	0001213900-26-056928	Plant, property and equipment obtained from finance lease right-of-use assets at the end of the lease term	0
0001213900-26-056942	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056942	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-056942	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable - related party	0
0001213900-26-056942	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets  related party	0
0001213900-26-056942	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets	0
0001213900-26-056942	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-056942	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056942	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-056942	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid assets, net of current portion  related party	0
0001213900-26-056942	2	22	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-056942	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use asset	0
0001213900-26-056942	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-056942	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056942	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056942	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001213900-26-056942	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-056942	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001213900-26-056942	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - current	0
0001213900-26-056942	2	32	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable - related party	0
0001213900-26-056942	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Note Payable - Related Party	0
0001213900-26-056942	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056942	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001213900-26-056942	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-056942	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-056942	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056942	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-056942	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-056942	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056942	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056942	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-056942	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-056942	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-056942	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-056942	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-056942	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-056942	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-056942	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-056942	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-056942	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-056942	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-056942	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001213900-26-056942	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001213900-26-056942	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-056942	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001213900-26-056942	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expense	0
0001213900-26-056942	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-056942	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056942	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056942	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-056942	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-056942	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001213900-26-056942	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001213900-26-056942	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001213900-26-056942	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056942	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-056942	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-056942	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-056942	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-056942	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056942	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056942	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-056942	5	19	EQ	0	H	ReclassFromClassACommonStockToClassBCommonStock	0001213900-26-056942	Reclass from Class A common stock to Class B common stock	0
0001213900-26-056942	5	20	EQ	0	H	ReclassFromClassACommonStockToClassBCommonStockinShares	0001213900-26-056942	Reclass from Class A common stock to Class B common stock (in Shares)	0
0001213900-26-056942	5	21	EQ	0	H	WarrantsIssuedForServices	0001213900-26-056942	Warrants issued for services	0
0001213900-26-056942	5	22	EQ	0	H	ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquity	0001213900-26-056942	Reclass of Series A preferred stock from mezzanine to permanent equity	0
0001213900-26-056942	5	23	EQ	0	H	ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquityinShares	0001213900-26-056942	Reclass of Series A preferred stock from mezzanine to permanent equity (in Shares)	0
0001213900-26-056942	5	24	EQ	0	H	ClassACommonStockSubscription	0001213900-26-056942	Class A common stock subscription	0
0001213900-26-056942	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock-based compensation recognized for prior Common stock issuance	0
0001213900-26-056942	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued to settle related party notes payable	0
0001213900-26-056942	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued to settle related party notes payable (in Shares)	0
0001213900-26-056942	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001213900-26-056942	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001213900-26-056942	5	30	EQ	0	H	SharesIssuedToSettleCommonStockSubscriptions	0001213900-26-056942	Shares issued to settle common stock subscriptions	0
0001213900-26-056942	5	31	EQ	0	H	SharesIssuedToSettleCommonStockSubscriptionsinShares	0001213900-26-056942	Shares issued to settle common stock subscriptions (in Shares)	0
0001213900-26-056942	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-056942	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-056942	5	34	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Shares converted	0
0001213900-26-056942	5	35	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Shares converted (in Shares)	0
0001213900-26-056942	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056942	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056942	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056942	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056942	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-056942	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-056942	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056942	6	7	CF	0	H	GainOnSettlementOfAccountsPayable	0001213900-26-056942	Gain on settlement of accounts payable	1
0001213900-26-056942	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-056942	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056942	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001213900-26-056942	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets	1
0001213900-26-056942	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-056942	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-056942	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056942	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-056942	Accounts payable and accrued expenses - related party	0
0001213900-26-056942	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-056942	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056942	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-056942	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056942	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStockRelatedParty	0001213900-26-056942	Proceeds from issuance of Class A common stock	0
0001213900-26-056942	6	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from Class A common stock subscriptions	0
0001213900-26-056942	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease	1
0001213900-26-056942	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable - related party	0
0001213900-26-056942	6	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable - related party	0
0001213900-26-056942	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on revolving convertible note payable - related party	1
0001213900-26-056942	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056942	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-056942	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-056942	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-056942	6	34	CF	0	H	DirectorsandOfficersInsurancePolicyFinancing	0001213900-26-056942	D&O insurance policy financing	0
0001213900-26-056942	6	35	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for conversion of debt	0
0001213900-26-056948	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-056948	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056948	2	10	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-056948	Short term prepaid insurance	0
0001213900-26-056948	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056948	2	12	BS	0	H	LongTermPrepaidInsurance	0001213900-26-056948	Long term prepaid insurance	0
0001213900-26-056948	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-056948	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-056948	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-056948	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056948	2	20	BS	0	H	AccruedOfferingCostCurrent	0001213900-26-056948	Accrued offering costs	0
0001213900-26-056948	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-056948	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056948	2	23	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-056948	Deferred underwriting fee payable	0
0001213900-26-056948	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-056948	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-056948	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value; 13,000,000 and no shares at redemption value of $10.04 and $0 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056948	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-056948	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 4,723,333 and 4,983,333 shares issued and outstanding (excluding 13,000,000 and no shares subject to possible redemption) at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056948	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056948	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056948	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-056948	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-056948	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-056948	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption	0
0001213900-26-056948	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, redemption price per share	0
0001213900-26-056948	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-056948	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-056948	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-056948	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-056948	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056948	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056948	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056948	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056948	3	12	BS	1	H	NumberOfOrdinarySharesSubjectToForfeiture	0001213900-26-056948	Number of ordinary shares subject to forfeiture	0
0001213900-26-056948	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056948	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056948	4	10	IS	0	H	ChangeInFairValueOverallotmentLiability	0001213900-26-056948	Change in fair value overallotment liability	0
0001213900-26-056948	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-056948	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001213900-26-056948	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056948	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001213900-26-056948	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001213900-26-056948	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-056948	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-056948	5	1	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-056948	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056948	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-056948	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for redeemable ordinary shares to redemption amount	0
0001213900-26-056948	6	15	EQ	0	H	StockIssuedDuringPeriodValuePrivateUnits	0001213900-26-056948	Sale of Private Units	0
0001213900-26-056948	6	16	EQ	0	H	StockIssuedDuringPeriodSharePrivateUnits	0001213900-26-056948	Sale of Private Units (in shares)	0
0001213900-26-056948	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-056948	6	18	EQ	0	H	StockIssuedDuringPeriodFairValueOfRepresentativeShares	0001213900-26-056948	Fair value of Representative Shares	0
0001213900-26-056948	6	19	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-056948	Fair value of Representative Shares (in shares)	0
0001213900-26-056948	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to redeemable shares	1
0001213900-26-056948	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Forfeiture of founder shares	0
0001213900-26-056948	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Forfeited Founder Shares (in Shares)	0
0001213900-26-056948	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056948	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056948	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-056948	7	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of Private Units (in shares)	0
0001213900-26-056948	7	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-056948	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-056948	8	4	CF	0	H	FormationCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056948	Formation costs paid through promissory note related party	0
0001213900-26-056948	8	5	CF	0	H	GeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056948	General and administrative costs paid through promissory note related party	0
0001213900-26-056948	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-056948	8	7	CF	0	H	ChangeInFairValueOfOverallotmentLiability	0001213900-26-056948	Change in fair value of overallotment liability	1
0001213900-26-056948	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056948	8	10	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-056948	Short term prepaid insurance	1
0001213900-26-056948	8	11	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056948	Long term prepaid insurance	1
0001213900-26-056948	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056948	8	13	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-056948	Accrued offering costs	0
0001213900-26-056948	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056948	8	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-056948	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056948	8	19	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056948	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-056948	8	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Units	0
0001213900-26-056948	8	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-056948	8	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-056948	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056948	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-056948	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-056948	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-056948	8	28	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offered costs included in accrued offering costs	0
0001213900-26-056948	8	29	CF	0	H	OfferedCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056948	Offered costs paid through promissory note - related party	0
0001213900-26-056948	8	30	CF	0	H	ForfeitureOfFounderShares	0001213900-26-056948	Forfeiture of founder shares	0
0001213900-26-056948	8	31	CF	0	H	OfferedCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001213900-26-056948	Offered costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001213900-26-056948	8	32	CF	0	H	PrepaidServicesContributedBySponsorInExchangeForIssuanceOfOrdinaryShares	0001213900-26-056948	Prepaid services contributed by Sponsor in exchange for issuance of ordinary shares	0
0001213900-26-056948	8	33	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNote	0001213900-26-056948	Prepaid services contributed by sponsor through promissory note	0
0001213900-26-056948	8	34	CF	0	H	DeferredUnderwritingFeePayableNonCashActivities	0001213900-26-056948	Deferred underwriting fee payable	0
0001213900-26-056973	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-056973	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056973	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-056973	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056973	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056973	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056973	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-056973	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses  related party	0
0001213900-26-056973	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-056973	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056973	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056973	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-056973	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value, 40,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056973	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 560,000,000 shares authorized; 47,343,297 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056973	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056973	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056973	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-056973	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-056973	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-056973	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-056973	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-056973	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-056973	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-056973	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-056973	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-056973	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-056973	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-056973	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-056973	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056973	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-056973	4	6	IS	0	H	OtherExpenseDirectListingOfferingCosts	0001213900-26-056973	Other expense  direct listing offering costs	1
0001213900-26-056973	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-056973	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic	0
0001213900-26-056973	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted	0
0001213900-26-056973	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic	0
0001213900-26-056973	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted	0
0001213900-26-056973	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056973	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056973	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-056973	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-056973	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-056973	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056973	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-056973	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056973	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056973	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-056973	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-056973	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056973	6	8	CF	0	H	DueToRelatedParty	0001213900-26-056973	Due to related party	0
0001213900-26-056973	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001213900-26-056973	Accrued expenses  related party	0
0001213900-26-056973	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-056973	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001213900-26-056973	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-056973	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001213900-26-056973	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-056973	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning	0
0001213900-26-056973	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, ending	0
0001213900-26-056976	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash	0
0001213900-26-056976	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Payment in transit on acquisition	0
0001213900-26-056976	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056976	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, operating lease	0
0001213900-26-056976	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056976	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-056976	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - related parties	0
0001213900-26-056976	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001213900-26-056976	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-056976	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - operating lease	0
0001213900-26-056976	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-056976	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001213900-26-056976	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056976	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056976	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-056976	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-056976	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 250,000,000 shares authorized, 61,850,743 and 56,900,743 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-056976	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-056976	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056976	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001213900-26-056976	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-056976	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-056976	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-056976	3	11	BS	1	H	PreferredStockSharesDesignated	0001213900-26-056976	Preferred stock, shares designated	0
0001213900-26-056976	3	12	BS	1	H	PreferredStockUndesignated	0001213900-26-056976	Preferred stock, shares undesignated	0
0001213900-26-056976	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-056976	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-056976	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-056976	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-056976	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-056976	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-056976	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001213900-26-056976	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-056976	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-056976	4	6	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-056976	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-056976	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-056976	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-056976	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-056976	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-056976	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001213900-26-056976	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per common share from continuing operations, basic	0
0001213900-26-056976	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per common share from continuing operations, diluted	0
0001213900-26-056976	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per common share from discontinued operations, basic	0
0001213900-26-056976	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per common share from discontinued operations, diluted	0
0001213900-26-056976	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001213900-26-056976	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001213900-26-056976	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001213900-26-056976	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001213900-26-056976	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056976	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056976	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Vesting of compensatory warrants	0
0001213900-26-056976	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sold for cash	0
0001213900-26-056976	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sold for cash (in Shares)	0
0001213900-26-056976	5	22	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-056976	Common stock issued to directors for conversion of fees	0
0001213900-26-056976	5	23	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToDirectorsForConversionsOfFee	0001213900-26-056976	Common stock issued to directors for conversion of fees (Shares)	0
0001213900-26-056976	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans	0001213900-26-056976	Imputed interest on related party loans	0
0001213900-26-056976	5	25	EQ	0	H	StockIssuedDuringPeriodValueDerecognitionOfSubsidiary	0001213900-26-056976	Derecognition of subsidiary	0
0001213900-26-056976	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for acquisition	0
0001213900-26-056976	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for acquisition (in Shares)	0
0001213900-26-056976	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056976	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-056976	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-056976	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-056976	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-056976	6	7	CF	0	H	ImputedInterestOnLoansPayable	0001213900-26-056976	Imputed interest on loans payable	0
0001213900-26-056976	6	8	CF	0	H	LossOnSalesOfSubsidiary	0001213900-26-056976	Loss on sale of subsidiary	0
0001213900-26-056976	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right-of-use asset	1
0001213900-26-056976	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-056976	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities - related party	0
0001213900-26-056976	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001213900-26-056976	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001213900-26-056976	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-056976	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056976	6	18	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Payment in transit for acquisition	1
0001213900-26-056976	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-056976	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-056976	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056976	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-056976	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-056976	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-056976	6	27	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001213900-26-056976	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-056976	6	30	CF	0	H	CommonStockIssuedForAcquisition	0001213900-26-056976	Common stock issued for acquisition	0
0001213900-26-056976	6	31	CF	0	H	CommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-056976	Common stock issued to directors for conversion of fees	0
0001213900-26-056978	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-056978	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056978	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056978	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-056978	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056978	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056978	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001213900-26-056978	2	21	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-056978	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total liabilities	0
0001213900-26-056978	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-056978	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 shares at redemption value of $10.00 per share	0
0001213900-26-056978	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-056978	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-056978	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-056978	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001213900-26-056978	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-056978	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares subject to possible redemption	0
0001213900-26-056978	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary share redemption per share	0
0001213900-26-056978	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-056978	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-056978	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-056978	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-056978	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-056978	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-056978	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-056978	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-056978	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-056978	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-056978	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-056978	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-056978	4	12	IS	0	H	DividendsEarnedOnMarketableSecuritiesHeldInTrustAccounts	0001213900-26-056978	Dividends earned on marketable securities held in Trust Account	1
0001213900-26-056978	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056978	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056978	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Allocation of net income	0
0001213900-26-056978	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic	0
0001213900-26-056978	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted	0
0001213900-26-056978	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share, basic (in Dollars per share)	0
0001213900-26-056978	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ordinary share, diluted (in Dollars per share)	0
0001213900-26-056978	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-056978	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-056978	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-056978	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056978	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-056978	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-056978	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-056978	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-056978	6	5	CF	0	H	DividendsEarnedOnMarketableSecuritiesHeldInTrustAccounts	0001213900-26-056978	Dividends earned on marketable securities held in Trust Account	0
0001213900-26-056978	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-056978	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056978	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-056978	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party, net	0
0001213900-26-056978	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-056978	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-056978	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-056978	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-056978	6	17	CF	0	H	AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-056978	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-056978	6	18	CF	0	H	DividendsEarnedOnTrustReinvestedInTrustAccount	0001213900-26-056978	Dividends earned on Trust reinvested in Trust Account	0
0001213900-26-056983	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-056983	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-056983	2	7	BS	0	H	DueFromRelatedPartyNet	0001213900-26-056983	Due from related party, net (Note 12)	0
0001213900-26-056983	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable - related party (Note 12)	0
0001213900-26-056983	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-056983	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-056983	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-056983	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 3)	0
0001213900-26-056983	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (Note 4)	0
0001213900-26-056983	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 4)	0
0001213900-26-056983	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (Note 6)	0
0001213900-26-056983	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-056983	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-056983	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056983	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities (Note 5)	0
0001213900-26-056983	2	22	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Consideration payable, current portion (Note 3)	0
0001213900-26-056983	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion (Note 6)	0
0001213900-26-056983	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-056983	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-056983	2	26	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Consideration payable, net of current portion (Note 3)	0
0001213900-26-056983	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-056983	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 11)	0
0001213900-26-056983	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 (Note 10)	0
0001213900-26-056983	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 37,646,133 shares issued and outstanding as of March 31, 2026; no shares issued and outstanding as of December 31, 2025 (Note 10)	0
0001213900-26-056983	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-056983	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings(accumulated deficit)	0
0001213900-26-056983	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-056983	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-056983	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-056983	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-056983	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-056983	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-056983	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-056983	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-056983	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-056983	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-056983	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues (Note 5)	0
0001213900-26-056983	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-056983	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (Note 3)	0
0001213900-26-056983	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (Note 4)	0
0001213900-26-056983	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001213900-26-056983	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-056983	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets held for sale (Note 3)	0
0001213900-26-056983	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-056983	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-056983	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001213900-26-056983	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share	0
0001213900-26-056983	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share	0
0001213900-26-056983	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001213900-26-056983	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001213900-26-056983	5	9	EQ	0	H	MembersEquity	us-gaap/2026	Balance, (pre-Business Combination)	0
0001213900-26-056983	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, (pre-Business Combination) (in shares)	0
0001213900-26-056983	5	11	EQ	0	H	MemberContributions	0001213900-26-056983	Contributions	0
0001213900-26-056983	5	12	EQ	0	H	MemberDistributions	0001213900-26-056983	Distributions	1
0001213900-26-056983	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001213900-26-056983	5	14	EQ	0	H	RecapitalizationOneBlockchainMembersEquityIntoBlockchAInCommonStock	0001213900-26-056983	Recapitalization: One Blockchain members equity into BlockchAIn common stock	0
0001213900-26-056983	5	15	EQ	0	H	RecapitalizationOneBlockchainMembersEquityIntoBlockchAInCommonStocka	0001213900-26-056983	Recapitalization: One Blockchain members equity into BlockchAIn common stock (in shares)	0
0001213900-26-056983	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued to SGN stockholders	0
0001213900-26-056983	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued to SGN stockholders (in shares)	0
0001213900-26-056983	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Maxim Group advisory shares	0
0001213900-26-056983	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Maxim Group advisory shares (in shares)	0
0001213900-26-056983	5	20	EQ	0	H	MembersEquity	us-gaap/2026	Balance	0
0001213900-26-056983	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-056983	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-056983	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (Note 3)	0
0001213900-26-056983	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets held for sale (Note 3)	1
0001213900-26-056983	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash advisory shares (Note 4)	0
0001213900-26-056983	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-056983	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-056983	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001213900-26-056983	Operating lease right of use assets	1
0001213900-26-056983	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-056983	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-056983	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-056983	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-056983	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-056983	6	19	CF	0	H	PaymentToAcquiredInReverseMerger	0001213900-26-056983	Cash acquired in reverse merger (Note 4)	1
0001213900-26-056983	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets held for sale (Note 3)	0
0001213900-26-056983	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-056983	6	23	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributions	0
0001213900-26-056983	6	24	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001213900-26-056983	6	25	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Repayments of consideration payable	1
0001213900-26-056983	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-056983	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-056983	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-056983	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-057000	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057000	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057000	2	11	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-057000	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057000	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057000	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057000	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057000	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057000	2	19	BS	0	H	AccruedOfferingExpensesCurrent	0001213900-26-057000	Accrued offering costs	0
0001213900-26-057000	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057000	2	21	BS	0	H	DeferredUnderwritingFee	0001213900-26-057000	Deferred underwriting fee	0
0001213900-26-057000	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057000	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057000	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.19 and $10.11 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057000	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057000	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-057000	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057000	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057000	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057000	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057000	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value per share	0
0001213900-26-057000	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-057000	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-057000	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-057000	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares redemption value, par value	0
0001213900-26-057000	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-057000	3	16	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption value, per share	0
0001213900-26-057000	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057000	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057000	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057000	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057000	3	21	BS	1	H	NumberOfShareNoLongerSubjectToForfeitures	0001213900-26-057000	Number of Share No Longer Subject To Forfeitures	0
0001213900-26-057000	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative fees	0
0001213900-26-057000	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057000	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-057000	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057000	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-057000	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-057000	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-057000	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-057000	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057000	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057000	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-057000	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057000	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057000	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057000	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057000	6	6	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-057000	Formation costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-057000	6	7	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughInitialPublicOfferingPromissoryNoteRelatedParty	0001213900-26-057000	Payment of general and administrative costs through IPO Promissory Note  related party	0
0001213900-26-057000	6	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-057000	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057000	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001213900-26-057000	Long-term prepaid insurance	1
0001213900-26-057000	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057000	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057000	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057000	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057000	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057011	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057011	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057011	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057011	2	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-057011	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057011	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057011	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory Note - Sponsor, net	0
0001213900-26-057011	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057011	2	21	BS	0	H	DeferredUnderwritingPayableNoncurrent	0001213900-26-057011	Deferred underwriting payable	0
0001213900-26-057011	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001213900-26-057011	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057011	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS	0
0001213900-26-057011	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.75 and $10.65 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057011	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057011	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057011	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-057011	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057011	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-057011	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-057011	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value of per share	0
0001213900-26-057011	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057011	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057011	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057011	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057011	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057011	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057011	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057011	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057011	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-057011	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-057011	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-057011	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-057011	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057011	4	13	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-057011	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basis net income per ordinary share	0
0001213900-26-057011	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-057011	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057011	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057011	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares subject to redemption amount	0
0001213900-26-057011	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-057011	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057011	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057011	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001213900-26-057011	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in cash attributable to Prepaid Expense	1
0001213900-26-057011	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in cash attributable to Accounts Payable and Accrued Expenses	0
0001213900-26-057011	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057011	6	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Promissory note	0
0001213900-26-057011	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057011	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-057011	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-057011	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-057011	6	16	CF	0	H	WaiverOfDeferredUnderwritingFee	0001213900-26-057011	Waiver of deferred underwriting fee	0
0001213900-26-057022	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057022	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057022	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057022	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001213900-26-057022	2	11	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted investments	0
0001213900-26-057022	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057022	2	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and natural gas properties, net	0
0001213900-26-057022	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057022	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Land	0
0001213900-26-057022	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Joint Venture	0
0001213900-26-057022	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid - non-current	0
0001213900-26-057022	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057022	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057022	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-057022	2	22	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise taxes payable	0
0001213900-26-057022	2	23	BS	0	H	WithholdingTaxesPayableCurrent	0001213900-26-057022	Withholding taxes payable	0
0001213900-26-057022	2	24	BS	0	H	OtherLiabilitie	0001213900-26-057022	Due to related parties	0
0001213900-26-057022	2	25	BS	0	H	ShareIssuanceLiabilityCurrent	0001213900-26-057022	Note payable	0
0001213900-26-057022	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note, net of discount  current	0
0001213900-26-057022	2	27	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligation  current	0
0001213900-26-057022	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Embedded derivative liability	0
0001213900-26-057022	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities  current	0
0001213900-26-057022	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057022	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001213900-26-057022	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057022	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001213900-26-057022	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057022	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 245,000,000 shares authorized, 61,430,296 issued and 61,255,938 outstanding at March 31, 2026; 53,623,529 issued and 53,449,171 outstanding at December 31, 2025	0
0001213900-26-057022	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 174,358 shares at March 31, 2026 and December 31, 2025	1
0001213900-26-057022	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001213900-26-057022	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057022	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001213900-26-057022	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-057022	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057022	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057022	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057022	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057022	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057022	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057022	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057022	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057022	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-057022	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Natural gas and product sales, net	0
0001213900-26-057022	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues, net	0
0001213900-26-057022	4	5	IS	0	H	OperatingLeaseCost	us-gaap/2026	Lease operating expenses	0
0001213900-26-057022	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001213900-26-057022	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depletion, depreciation, amortization, and accretion	0
0001213900-26-057022	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057022	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-057022	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057022	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057022	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057022	4	14	IS	0	H	ChangeInFairValueOfDerivativeAsset	0001213900-26-057022	Change in fair value of derivative asset	0
0001213900-26-057022	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-057022	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-057022	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-057022	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-057022	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057022	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-057022	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-057022	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-057022	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-057022	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057022	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057022	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057022	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for the acquisition of TCDC	0
0001213900-26-057022	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for the acquisition of TCDC (in Shares)	0
0001213900-26-057022	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Sale of common stock	0
0001213900-26-057022	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Sale of common stock (in Shares)	0
0001213900-26-057022	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001213900-26-057022	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services (in Shares)	0
0001213900-26-057022	5	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedForCash	0001213900-26-057022	Warrants exercised	0
0001213900-26-057022	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Warrants exercised (in Shares)	0
0001213900-26-057022	5	20	EQ	0	H	StockIssuedDuringPeriodValuesStockOptionsExercised	0001213900-26-057022	Options exercised	0
0001213900-26-057022	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in Shares)	0
0001213900-26-057022	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057022	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2026	0
0001213900-26-057022	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance - March 31, 2026 (in Shares)	0
0001213900-26-057022	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance - March 31, 2026 (in Shares)	0
0001213900-26-057022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation, amortization, and accretion	0
0001213900-26-057022	6	5	CF	0	H	ChangeInFairValueOfDerivativeAsset	0001213900-26-057022	Change in fair value of derivative asset	1
0001213900-26-057022	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-057022	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001213900-26-057022	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001213900-26-057022	6	9	CF	0	H	AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities	0001213900-26-057022	Accrued interest on note payable and other current liabilities	0
0001213900-26-057022	6	10	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income on investments and notes receivable	1
0001213900-26-057022	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-057022	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057022	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-057022	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057022	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-057022	6	17	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001213900-26-057022	Excise tax payable	0
0001213900-26-057022	6	18	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Withholding tax payable	0
0001213900-26-057022	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-057022	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities - current	0
0001213900-26-057022	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-057022	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of land	1
0001213900-26-057022	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of member interest, net of cash acquired	1
0001213900-26-057022	6	25	CF	0	H	PaymentsRelatedToProjectAssignmentRights	0001213900-26-057022	Payments related to project assignment rights	1
0001213900-26-057022	6	26	CF	0	H	PaymentsToAcquireInterestInOilAndNaturalGasProperties	0001213900-26-057022	Investment in property, plant and equipment, net	1
0001213900-26-057022	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-057022	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-057022	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001213900-26-057022	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note, net of transaction costs	0
0001213900-26-057022	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment on convertible note	1
0001213900-26-057022	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001213900-26-057022	6	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party receivable	0
0001213900-26-057022	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-057022	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001213900-26-057022	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001213900-26-057022	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001213900-26-057022	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057022	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Related party note issued as part of consideration for asset acquisition	0
0001213900-26-057022	6	43	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Convertible debt issued as part of consideration for asset acquisition	0
0001213900-26-057022	6	44	CF	0	H	CommonStockIssuedAsPartOfConsiderationForAssetAcquisition	0001213900-26-057022	Common stock issued as part of consideration for asset acquisition	0
0001213900-26-057022	6	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Equity method investment in joint venture reclassified upon consolidation	0
0001213900-26-057022	6	46	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Acquisition of assets through issuance of note payable	0
0001213900-26-057022	6	47	CF	0	H	NonCashIssuanceOfCommonStockToAdvisors	0001213900-26-057022	Value of shares withheld for taxes upon exercise of stock options	0
0001213900-26-057022	6	48	CF	0	H	InitialRecognitionOfDerivativeLiabilityAssociatedWithConvertibleDebt	0001213900-26-057022	Initial recognition of derivative liability associated with convertible debt	0
0001213900-26-057059	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057059	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001213900-26-057059	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-057059	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001213900-26-057059	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057059	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057059	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057059	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057059	2	14	BS	0	H	Investments	us-gaap/2026	Investments	0
0001213900-26-057059	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-057059	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057059	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit	0
0001213900-26-057059	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057059	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057059	2	21	BS	0	H	RelatedPartyLiabilitiesCurrent	0001213900-26-057059	Related party liabilities	0
0001213900-26-057059	2	22	BS	0	H	DeferredPayablesCurrent	0001213900-26-057059	Deferred payables, current	0
0001213900-26-057059	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable	0
0001213900-26-057059	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net - current	0
0001213900-26-057059	2	25	BS	0	H	RelatedPartyNotes	0001213900-26-057059	Related party notes	0
0001213900-26-057059	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057059	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-057059	2	28	BS	0	H	ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-057059	Earn-out Share Liability	0
0001213900-26-057059	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, noncurrent	0
0001213900-26-057059	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057059	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 212,000 and zero issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057059	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 551,000,000 shares authorized; and 50,467,421 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057059	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057059	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057059	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-057059	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-057059	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-057059	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057059	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057059	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057059	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057059	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in Dollars per share)	0
0001213900-26-057059	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized (in Shares)	0
0001213900-26-057059	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001213900-26-057059	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001213900-26-057059	4	1	IS	0	H	Revenues	us-gaap/2026	Sales, net	0
0001213900-26-057059	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-057059	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057059	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001213900-26-057059	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-057059	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057059	4	8	IS	0	H	TransactionCosts	0001213900-26-057059	Transaction costs	0
0001213900-26-057059	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057059	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057059	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057059	4	13	IS	0	H	OtherNonOperatingsIncome	0001213900-26-057059	Other income	0
0001213900-26-057059	4	14	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible note option liability	0
0001213900-26-057059	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-057059	4	16	IS	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-057059	Change in fair value of Earn-out Share Liability	1
0001213900-26-057059	4	17	IS	0	H	OtherNonoperatingExpenses	0001213900-26-057059	Other income (expense)	1
0001213900-26-057059	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057059	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057059	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057059	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057059	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057059	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057059	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057059	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-057059	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-057059	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057059	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057059	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWhiteLionWarrants	0001213900-26-057059	Issuance of White Lion Warrants	0
0001213900-26-057059	5	16	EQ	0	H	StockIssuedDuringPeriodofValueSettlementOfRelatedPartyNotePayableAndRelatedPartyLiabilitiesForPreferredStock	0001213900-26-057059	Settlement of related party note payable and related party liabilities for preferred stock	0
0001213900-26-057059	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfRelatedPartyNotePayableAndRelatedPartyLiabilitiesForPreferredStockinShares	0001213900-26-057059	Settlement of related party note payable and related party liabilities for preferred stock (in Shares)	0
0001213900-26-057059	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock based compensation	0
0001213900-26-057059	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued upon exercise of stock options	0
0001213900-26-057059	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued upon exercise of stock options (in Shares)	0
0001213900-26-057059	5	21	EQ	0	H	StockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-057059	Common stock issued upon draw on the equity line of credit	0
0001213900-26-057059	5	22	EQ	0	H	StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-057059	Common stock issued upon draw on the equity line of credit (in Shares)	0
0001213900-26-057059	5	23	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-057059	Common stock issued as compensation for equity line of credit commitment fee	0
0001213900-26-057059	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-057059	Common stock issued as compensation for equity line of credit commitment fee (in Shares)	0
0001213900-26-057059	5	25	EQ	0	H	StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-057059	Settlement of convertible note agreement for shares issued	0
0001213900-26-057059	5	26	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-057059	Settlement of convertible note agreement for shares issued (in Shares)	0
0001213900-26-057059	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation gain	1
0001213900-26-057059	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057059	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057059	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057059	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057059	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057059	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Amortization of debt issuance costs	1
0001213900-26-057059	6	10	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible note option liability	1
0001213900-26-057059	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-057059	6	12	CF	0	H	FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-057059	Change in fair value of Earn-out Share Liability	0
0001213900-26-057059	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-057059	6	14	CF	0	H	ShareBasedPaymentArrangementVendorPayments	0001213900-26-057059	Share based vendor payments as compensation for services	0
0001213900-26-057059	6	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transaction (gain) loss	1
0001213900-26-057059	6	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use assets	0
0001213900-26-057059	6	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001213900-26-057059	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057059	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-057059	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-057059	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057059	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and deferred payables	0
0001213900-26-057059	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-057059	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease payments	0
0001213900-26-057059	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057059	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets and trademarks	1
0001213900-26-057059	6	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001213900-26-057059	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057059	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001213900-26-057059	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of revolving line of credit	1
0001213900-26-057059	6	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes	0
0001213900-26-057059	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-057059	6	36	CF	0	H	ProceedsFromLockupShareRelease	0001213900-26-057059	Proceeds from the issuance of shares under equity line of credit facility	0
0001213900-26-057059	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-057059	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001213900-26-057059	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057059	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-057059	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-057059	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-057059	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-057059	6	45	CF	0	H	SettlementOfConvertibleNotesForSharesIssued	0001213900-26-057059	Settlement of convertible notes for shares issued	0
0001213900-26-057059	6	46	CF	0	H	SettlementOfRelatedPartyNotePayableAndRelatedPartyLiabilitiesForPreferredStock	0001213900-26-057059	Settlement of related party note payable and related party liabilities for preferred stock	0
0001213900-26-057065	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057065	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057065	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057065	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057065	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057065	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057065	2	18	BS	0	H	WorkingCapitalLoanRelatedParty	0001213900-26-057065	Working capital loan - related party	0
0001213900-26-057065	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057065	2	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting commission payable	0
0001213900-26-057065	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057065	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057065	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 7,475,000 shares at redemption value of $10.38 per share and $10.29 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057065	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001213900-26-057065	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-057065	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	1
0001213900-26-057065	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057065	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057065	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-057065	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-057065	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, value per share (in Dollars per share)	0
0001213900-26-057065	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057065	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-057065	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057065	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057065	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057065	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057065	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057065	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057065	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-057065	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057065	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on investments held in trust account	0
0001213900-26-057065	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057065	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057065	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-057065	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-057065	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-057065	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-057065	5	12	IS	1	H	NumberOfSharesSubjectToSurrender	0001213900-26-057065	Number of shares subject to surrender	0
0001213900-26-057065	5	13	IS	1	H	RestrictedStockAwardSharesNotSubjectToForfeiture	0001213900-26-057065	Number of shares not subject to forfeiture	0
0001213900-26-057065	5	14	IS	1	H	IssuanceOfSharesThroughInitialPublicOffering	0001213900-26-057065	Consummated initial public offering	0
0001213900-26-057065	5	15	IS	1	H	SharesOfInitialPublicOfferingUnitsPricePerShare	0001213900-26-057065	Shares of initial public offering, units price per share	0
0001213900-26-057065	5	16	IS	1	H	StockIssuedDuringPeriodSharesForfeitureToRetroactiveEffect	0001213900-26-057065	Retroactive effect to forfeiture of shares	0
0001213900-26-057065	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057065	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057065	6	16	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-057065	Remeasurement of carrying value to redemption value	0
0001213900-26-057065	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057065	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057065	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057065	7	12	EQ	1	H	StockIssuedDuringPeriodStockForfeitureShares	0001213900-26-057065	Forfeiture Shares	0
0001213900-26-057065	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057065	8	4	CF	0	H	InterestAndDividendEarnedOnCashAndInvestmentsHeldInTrustAccount	0001213900-26-057065	Interest and dividend earned on investments held in Trust Account	1
0001213900-26-057065	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057065	8	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-057065	8	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057065	8	9	CF	0	H	AccruedOfferingCosts	0001213900-26-057065	Accrued offering costs	0
0001213900-26-057065	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-057065	8	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-057065	8	13	CF	0	H	ProceedsFromWorkingCapitalLoanRelatedParty	0001213900-26-057065	Proceeds from working capital loan - related party	0
0001213900-26-057065	8	14	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-057065	Deferred offering costs	1
0001213900-26-057065	8	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-057065	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057065	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-057065	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-057065	8	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057065	Deferred offering costs included in accrued offering costs	0
0001213900-26-057065	8	21	CF	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001213900-26-057065	Remeasurement of carrying value to redemption value	0
0001213900-26-057073	3	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-057073	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-057073	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-057073	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Loan receivable from shareholder	0
0001213900-26-057073	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057073	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-057073	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001213900-26-057073	3	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-057073	3	15	BS	0	H	OtherRestrictedAssets	us-gaap/2025	Restricted asset	0
0001213900-26-057073	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-057073	3	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-057073	3	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-057073	3	20	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001213900-26-057073	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Notes and accounts payable	0
0001213900-26-057073	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-057073	3	23	BS	0	H	AccruedExpensesDueToRelatedParties	0001213900-26-057073	Accrued expenses due to related parties	0
0001213900-26-057073	3	24	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Current portion of long-term bank loans	0
0001213900-26-057073	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities due to related parties-current	0
0001213900-26-057073	3	26	BS	0	H	GuaranteeLiabilitiesCurrent	0001213900-26-057073	Accrued liabilities - guarantee obligation	0
0001213900-26-057073	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-057073	3	28	BS	0	H	OtherCurrentLiabilitiesDueToRelatedParties	0001213900-26-057073	Other current liabilities due to related parties	0
0001213900-26-057073	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057073	3	30	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term loan from related parties	0
0001213900-26-057073	3	31	BS	0	H	LongtermLoanFromThirdParties	0001213900-26-057073	Long-term loan from third parties	0
0001213900-26-057073	3	32	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term bank loans, net of current portion	0
0001213900-26-057073	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities due to related parties  non-current	0
0001213900-26-057073	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-057073	3	35	BS	0	H	OtherNoncurrentLiabilitiesDueToRelatedPartie	0001213900-26-057073	Other non-current liabilities due to related parties	0
0001213900-26-057073	3	36	BS	0	H	GuaranteeLiabilities	0001213900-26-057073	Guarantee liabilities	0
0001213900-26-057073	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-057073	3	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-057073	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001213900-26-057073	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.00001 par value; 5,000,000 thousand shares authorized; 73,361 thousand and 76,028 thousand shares issued and outstanding as of December 31, 2024 and 2025, respectively	0
0001213900-26-057073	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057073	3	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, 1,794 thousand shares as of December 31, 2024 and 2025, respectively	1
0001213900-26-057073	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-057073	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-057073	3	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001213900-26-057073	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-057073	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057073	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057073	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057073	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057073	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in Shares)	0
0001213900-26-057073	5	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001213900-26-057073	5	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001213900-26-057073	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-057073	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-057073	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-057073	5	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-057073	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-057073	5	10	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other (losses) gains, net	0
0001213900-26-057073	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-057073	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-057073	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-057073	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-057073	5	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	0
0001213900-26-057073	5	17	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-057073	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-057073	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-057073	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-057073	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-057073	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057073	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057073	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares upon initial public offering, net	0
0001213900-26-057073	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares upon initial public offering, net (in Shares)	0
0001213900-26-057073	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-057073	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-057073	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057073	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057073	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-057073	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-057073	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash operating lease expenses	0
0001213900-26-057073	7	6	CF	0	H	FairValueChangesInTheGuaranteeLiabilities	0001213900-26-057073	Fair value changes in the guarantee liabilities	0
0001213900-26-057073	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on disposal of short-term investments	1
0001213900-26-057073	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-057073	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Notes and accounts payable	0
0001213900-26-057073	7	10	CF	0	H	IncreaseDecreaseAccruedLiabilitiesGuaranteeObligation	0001213900-26-057073	Accrued liabilities  guarantee obligation	0
0001213900-26-057073	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-057073	7	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Accrued expenses due to related parties	0
0001213900-26-057073	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities due to related parties	0
0001213900-26-057073	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-057073	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilitiesDueToRelatedParties	0001213900-26-057073	Other current liabilities due to related parties	0
0001213900-26-057073	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-057073	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-057073	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001213900-26-057073	7	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from disposal of short-term investments	0
0001213900-26-057073	7	21	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2025	Proceeds from maturity of time deposits	0
0001213900-26-057073	7	22	CF	0	H	DisbursementForALoanToShareholder	0001213900-26-057073	Loan to a shareholder	0
0001213900-26-057073	7	23	CF	0	H	RepaymentFromShareholder	0001213900-26-057073	Repayment from shareholder	0
0001213900-26-057073	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-057073	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001213900-26-057073	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001213900-26-057073	7	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001213900-26-057073	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-057073	7	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds of loan from related parties	0
0001213900-26-057073	7	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of loan from related parties	0
0001213900-26-057073	7	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan from third party	1
0001213900-26-057073	7	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of long-term bank loans	1
0001213900-26-057073	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-057073	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and restricted cash	0
0001213900-26-057073	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE)INCREASE IN CASH AND RESTRICTED CASH	0
0001213900-26-057073	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH AT BEGINNING OF THE YEAR	0
0001213900-26-057073	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH AT END OF THE YEAR	0
0001213900-26-057073	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-057073	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-057073	7	43	CF	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-057073	7	44	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-057073	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH AND RESTRICTED CASH	0
0001213900-26-057115	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057115	2	3	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital currencies	0
0001213900-26-057115	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Current portion of amounts receivable and other assets	0
0001213900-26-057115	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-057115	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057115	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-057115	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-057115	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Amounts receivable and other assets, net of current portion	0
0001213900-26-057115	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001213900-26-057115	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057115	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057115	2	14	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-057115	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057115	2	16	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Deposits payable	0
0001213900-26-057115	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057115	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Subordinate voting shares, no par value, unlimited shares authorized; 69,807,452 shares and 69,427,788 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057115	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Proportionate voting shares, no par value, unlimited shares authorized; 3,333 shares and 3,333 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057115	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057115	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057115	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0001213900-26-057115	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to shareholders	0
0001213900-26-057115	2	25	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-057115	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-057115	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-057115	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Subordinate voting shares, par value (in Dollars per share)	0
0001213900-26-057115	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Subordinate voting shares, issued (in Shares)	0
0001213900-26-057115	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Subordinate voting shares, outstanding (in Shares)	0
0001213900-26-057115	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Proportionate voting shares, par value (in Dollars per share)	0
0001213900-26-057115	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Proportionate voting shares, issued (in Shares)	0
0001213900-26-057115	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Proportionate voting shares, outstanding (in Shares)	0
0001213900-26-057115	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-057115	4	11	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-057115	4	12	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001213900-26-057115	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-057115	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-057115	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001213900-26-057115	4	17	IS	0	H	CryptoAssetRealizedGainOperating	us-gaap/2026	Gain on sale of digital currencies	0
0001213900-26-057115	4	18	IS	0	H	LossOnRevaluationOfDigitalCurrencies	0001213900-26-057115	Loss on revaluation of digital currencies	0
0001213900-26-057115	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-057115	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-057115	4	22	IS	0	H	NetFinancialIncome	0001213900-26-057115	Net financial income	1
0001213900-26-057115	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain from change in fair value of warrant liability	1
0001213900-26-057115	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057115	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period attributable to common shareholders	0
0001213900-26-057115	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057115	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss for the period attributable to common shareholders	0
0001213900-26-057115	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Common shareholders of the Corporation	0
0001213900-26-057115	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-057115	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Common shareholders of the Corporation	0
0001213900-26-057115	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-057115	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057115	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057115	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057115	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057115	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-057115	5	4	CF	0	H	PaymentOfDigitalCurrenciesItems	0001213900-26-057115	Digital currencies items	1
0001213900-26-057115	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Depreciation of right-of-use assets	0
0001213900-26-057115	5	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057115	5	7	CF	0	H	InterestOnLeaseLiabilities	0001213900-26-057115	Interest on lease liabilities	0
0001213900-26-057115	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-057115	5	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) from change in fair value of warrant liability	0
0001213900-26-057115	5	10	CF	0	H	AdjustmentOfAccretionOnLiability	0001213900-26-057115	Accretion on liability	1
0001213900-26-057115	5	11	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001213900-26-057115	5	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Working capital items	1
0001213900-26-057115	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057115	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases and deposits on property, plant and equipment	1
0001213900-26-057115	5	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Acquisition of investment	1
0001213900-26-057115	5	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Digital currencies traded for cash	1
0001213900-26-057115	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-057115	5	20	CF	0	H	PaymentForRestrictedShareUnitsSettledInCash	0001213900-26-057115	Proceeds of shares issued for cash, net of issuance costs	1
0001213900-26-057115	5	21	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Return of proceeds to non-controlling interest	0
0001213900-26-057115	5	22	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interest	0
0001213900-26-057115	5	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans payable	1
0001213900-26-057115	5	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease payments	1
0001213900-26-057115	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057115	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057115	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-057115	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-057115	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057115	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057115	6	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Restricted share units converted to common shares	0
0001213900-26-057115	6	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Restricted share units converted to common shares (in Shares)	0
0001213900-26-057115	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001213900-26-057115	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash (in Shares)	0
0001213900-26-057115	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Cost of issue - cash	1
0001213900-26-057115	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001213900-26-057115	6	19	EQ	0	H	AdditionToNoncontrollingInterest	0001213900-26-057115	Changes to ownership of subsidiary	0
0001213900-26-057115	6	20	EQ	0	H	DissolutionOfNoncontrollingInterest	0001213900-26-057115	Dissolution of non-controlling interest	0
0001213900-26-057115	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-057115	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive loss for the period	0
0001213900-26-057115	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057115	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057116	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057116	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-057116	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057116	2	5	BS	0	H	USDC	0001213900-26-057116	USDC	0
0001213900-26-057116	2	6	BS	0	H	IntangibleAssetsCurrent	us-gaap/2026	Digital assets	0
0001213900-26-057116	2	7	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Net investment in lease  current, net	0
0001213900-26-057116	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable	0
0001213900-26-057116	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001213900-26-057116	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057116	2	12	BS	0	H	DepositsForPropertyAndEquipment	0001213900-26-057116	Deposits for property, plant, and equipment	0
0001213900-26-057116	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001213900-26-057116	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057116	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057116	2	16	BS	0	H	LeaseRightofuseAssets	0001213900-26-057116	Right-of-use assets	0
0001213900-26-057116	2	17	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent	us-gaap/2026	Net investment in lease - non-current, net	0
0001213900-26-057116	2	18	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment securities	0
0001213900-26-057116	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-057116	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001213900-26-057116	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-057116	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057116	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057116	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001213900-26-057116	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001213900-26-057116	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-057116	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-057116	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057116	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current portion of deferred revenue	0
0001213900-26-057116	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of lease liability	0
0001213900-26-057116	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net	0
0001213900-26-057116	2	34	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Derivative liability	0
0001213900-26-057116	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-057116	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-057116	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057116	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  Note 21	0
0001213900-26-057116	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value, 10,000,000 and 10,000,000 shares authorized, 1,000,000 and 1,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057116	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized, 331,564,720 and 324,322,214 shares issued, 331,434,734 and 324,192,228 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057116	2	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 129,986 and 129,986 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001213900-26-057116	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057116	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057116	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-057116	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Bit Digital Shareholders Equity	0
0001213900-26-057116	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interests	0
0001213900-26-057116	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-057116	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-057116	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-057116	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-057116	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-057116	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-057116	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057116	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057116	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057116	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057116	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares (in Shares)	0
0001213900-26-057116	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-057116	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-057116	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	1
0001213900-26-057116	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-057116	4	17	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Losses on digital assets	1
0001213900-26-057116	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-057116	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057116	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain (loss) from disposal of property, plant and equipment	0
0001213900-26-057116	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-057116	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057116	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-057116	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-057116	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-057116	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-057116	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057116	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001213900-26-057116	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Bit Digital shareholders	0
0001213900-26-057116	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057116	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057116	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057116	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057116	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057116	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-057116	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-057116	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001213900-26-057116	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Bit Digital shareholders	0
0001213900-26-057116	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057116	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057116	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057116	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense	0
0001213900-26-057116	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts	0001213900-26-057116	Issuance of common stock/At-the-market offering, net of offering costs	0
0001213900-26-057116	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts	0001213900-26-057116	Issuance of common stock/At-the-market offering, net of offering costs (in Shares)	0
0001213900-26-057116	6	18	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Declaration of dividends to preferred shareholders	1
0001213900-26-057116	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Changes in ownership interests in a subsidiary - settlement of subsidiary RSUs	0
0001213900-26-057116	6	20	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfZerostrikeCallOptionsInConnectionWithIssuanceOfConvertibleNotes	0001213900-26-057116	Purchase of zero-strike call options in connection with issuance of convertible notes	1
0001213900-26-057116	6	21	EQ	0	H	SharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToEmployees	0001213900-26-057116	Share-based compensation in connection with issuance of ordinary shares to employees	0
0001213900-26-057116	6	22	EQ	0	H	SharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToEmployeesShares	0001213900-26-057116	Share-based compensation in connection with issuance of ordinary shares to employees (in Shares)	0
0001213900-26-057116	6	23	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToConsultants	0001213900-26-057116	Share-based compensation in connection with issuance of ordinary shares to consultants	0
0001213900-26-057116	6	24	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToConsultants	0001213900-26-057116	Share-based compensation in connection with issuance of ordinary shares to consultants (in Shares)	0
0001213900-26-057116	6	25	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToDirector	0001213900-26-057116	Share-based compensation in connection with issuance of ordinary shares to director	0
0001213900-26-057116	6	26	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToDirector	0001213900-26-057116	Share-based compensation in connection with issuance of ordinary shares to director (in Shares)	0
0001213900-26-057116	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001213900-26-057116	6	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057116	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057116	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057116	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057116	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057116	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-057116	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss from disposal of property, plant, and equipment	1
0001213900-26-057116	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount on debts issued	0
0001213900-26-057116	7	7	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Losses on digital assets	0
0001213900-26-057116	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001213900-26-057116	7	9	CF	0	H	ChangesInFairValueOfInvestmentSecurity	0001213900-26-057116	Changes in fair value of investment securities	1
0001213900-26-057116	7	10	CF	0	H	FairValueOfDerivativeLiability	0001213900-26-057116	Changes in fair value of derivative liability	1
0001213900-26-057116	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Current expected credit losses	0
0001213900-26-057116	7	12	CF	0	H	DigitalAssetsMined	0001213900-26-057116	Digital assets mined	1
0001213900-26-057116	7	13	CF	0	H	DigitalAssetsEarnedFromStaking	0001213900-26-057116	Digital assets earned from staking	1
0001213900-26-057116	7	15	CF	0	H	IncreaseDecreaseInDigitalAssetsAndStableCoins	0001213900-26-057116	Digital assets and stable coins	0
0001213900-26-057116	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001213900-26-057116	Right-of-use assets	1
0001213900-26-057116	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-057116	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-057116	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-057116	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-057116	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057116	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057116	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-057116	7	24	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Net investment in lease	1
0001213900-26-057116	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-057116	7	26	CF	0	H	IncreaseDecreaseInLongtermIncomeTaxPayable	0001213900-26-057116	Income tax payable	0
0001213900-26-057116	7	27	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-057116	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities	0
0001213900-26-057116	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of and deposits made for property, plant and equipment	1
0001213900-26-057116	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001213900-26-057116	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-057116	7	34	CF	0	H	NetProceedsFromIssuanceOfCommonStockAtthemarketOffering	0001213900-26-057116	Net proceeds from issuance of ordinary shares/At-the-market offering	0
0001213900-26-057116	7	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from issuance of convertible debt	0
0001213900-26-057116	7	36	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Purchase of zero-strike call option in connection with issuance of convertible notes	0
0001213900-26-057116	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001213900-26-057116	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Repayment of finance lease liabilities	0
0001213900-26-057116	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-057116	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-057116	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-057116	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001213900-26-057116	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001213900-26-057116	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001213900-26-057116	7	47	CF	0	H	ReclassificationOfOperatingLeaseRightofuseAssetAndLiabilityToFinanceLease	0001213900-26-057116	Remeasurement of finance lease right-of-use asset and liability	1
0001213900-26-057116	7	48	CF	0	H	ReclassificationOfDepositsToPropertyAndEquipment	0001213900-26-057116	Reclassification of deposits to property and equipment	0
0001213900-26-057116	7	49	CF	0	H	RightofuseAssetsExchangedForOperatingLeaseLiabilities	0001213900-26-057116	Right of use assets exchanged for operating lease liabilities	0
0001213900-26-057116	7	50	CF	0	H	IssuanceOfSubsidiaryShareToEmployeesInSettlementOfRSUs	0001213900-26-057116	Issuance of subsidiary shares to employees in settlement of RSUs	0
0001213900-26-057116	7	51	CF	0	H	ConstructionInProgressIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-057116	Construction in progress included in other payables and accrued liabilities	0
0001213900-26-057116	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057116	7	53	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-057116	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001213900-26-057138	2	9	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057138	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-057138	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057138	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057138	2	13	BS	0	H	CapitalizedTransactionCosts	0001213900-26-057138	Capitalized transaction costs (Note 2)	0
0001213900-26-057138	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057138	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057138	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-057138	2	17	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001213900-26-057138	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-057138	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057138	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057138	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057138	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Long-term debt, current portion, net ($19,175 at fair value and $96 at amortized cost, net as of December 31, 2025) (Note 8)	0
0001213900-26-057138	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes (Note 8)	0
0001213900-26-057138	2	27	BS	0	H	ProvisionForLossOnContracts	us-gaap/2026	Contract loss provision	0
0001213900-26-057138	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-057138	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057138	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, non-current portion, net ($12,207 at fair value and $577 at amortized cost, net as of December 31, 2025) (Note 8)	0
0001213900-26-057138	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-057138	2	32	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities (Note 9)	0
0001213900-26-057138	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057138	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-057138	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock Value	0
0001213900-26-057138	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 800,000,000 and 138,655,675 shares authorized; 84,544,557 and 70,959,389 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057138	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057138	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057138	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057138	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders deficit	0
0001213900-26-057138	3	6	BS	1	H	LongTermDebtCurrentPortionNetFairValue	0001213900-26-057138	Long-term debt, current portion, net fair value	0
0001213900-26-057138	3	7	BS	1	H	LongTermDebtCurrentPortionNetAmortizedCost	0001213900-26-057138	Long-term debt, current portion, net amortized costs	0
0001213900-26-057138	3	8	BS	1	H	LongTermDebtNonCurrentPortionNetFairValue	0001213900-26-057138	Long-term debt, non-current portion, net fair value	0
0001213900-26-057138	3	9	BS	1	H	LongTermDebtNonCurrentPortionNetAmortizedCost	0001213900-26-057138	Long-term debt, non-current portion, net amortized cost	0
0001213900-26-057138	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057138	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-057138	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-057138	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-057138	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-057138	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-057138	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-057138	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-057138	4	3	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057138	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-057138	4	5	IS	0	H	ContractLossAdjustments	0001213900-26-057138	Contract loss adjustments	0
0001213900-26-057138	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057138	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057138	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057138	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001213900-26-057138	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057138	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057138	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057138	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057138	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001213900-26-057138	4	17	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-057138	4	18	IS	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001213900-26-057138	Change in fair value of convertible promissory notes	0
0001213900-26-057138	4	19	IS	0	H	ChangeInFairValueOfLongTermDebt	0001213900-26-057138	Change in fair value of long-term debt	0
0001213900-26-057138	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-057138	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-057138	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-057138	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057138	4	24	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Series A Preferred Stock dividends and accretion	1
0001213900-26-057138	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-057138	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share basic	0
0001213900-26-057138	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share diluted	0
0001213900-26-057138	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding Basic	0
0001213900-26-057138	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding diluted	0
0001213900-26-057138	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057138	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057138	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-057138	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-057138	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-057138	5	22	EQ	0	H	StockIssuedDuringPeriodValueEquityBasedPaymentsToNonEmployees	0001213900-26-057138	Equity-based payments to non-employees	0
0001213900-26-057138	5	23	EQ	0	H	StockIssuedDuringPeriodValueSharesUponTheExerciseOfWarrants	0001213900-26-057138	Issuance of common stock upon exercise of warrants	0
0001213900-26-057138	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponTheExerciseOfWarrants	0001213900-26-057138	Issuance of common stock upon exercise of warrants (in Shares)	0
0001213900-26-057138	5	25	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockUponExerciseOfWarrants	0001213900-26-057138	Issuance of redeemable convertible preferred stock upon exercise of warrants	0
0001213900-26-057138	5	26	EQ	0	H	IssuanceOfRedeemableConvertiblePreferredStockUponExerciseOfWarrantsInShares	0001213900-26-057138	Issuance of redeemable convertible preferred stock upon exercise of warrants (in Shares)	0
0001213900-26-057138	5	27	EQ	0	H	ConversionOfPrePIPEBridgeAndPreFundedPIPENotesToSeriesAPreferredStock	0001213900-26-057138	Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock	0
0001213900-26-057138	5	28	EQ	0	H	ConversionOfPrePIPEBridgeAndPreFundedPIPENotesToSeriesAPreferredStockInShares	0001213900-26-057138	Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock (in Shares)	0
0001213900-26-057138	5	29	EQ	0	H	IssuanceOfSeriesAPreferredStockInExchangeFor2024LSAAmendmentWarrants	0001213900-26-057138	Issuance of Series A Preferred Stock in exchange for 2024 LSA Amendment Warrants	0
0001213900-26-057138	5	30	EQ	0	H	IssuanceOfSeriesAPreferredStockInExchangeFor2024LSAAmendmentWarrantsInShares	0001213900-26-057138	Issuance of Series A Preferred Stock in exchange for 2024 LSA Amendment Warrants (in Shares)	0
0001213900-26-057138	5	31	EQ	0	H	IssuanceOfSeriesAPreferredStockInConnectionWithThePIPE	0001213900-26-057138	Issuance of Series A Preferred Stock in connection with the PIPE	0
0001213900-26-057138	5	32	EQ	0	H	IssuanceOfSeriesAPreferredStockInConnectionWithThePIPEInShares	0001213900-26-057138	Issuance of Series A Preferred Stock in connection with the PIPE (in Shares)	0
0001213900-26-057138	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the Merger	0
0001213900-26-057138	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the Merger (in Shares)	0
0001213900-26-057138	5	35	EQ	0	H	ConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-057138	Conversion of Series A Preferred Stock to common stock	0
0001213900-26-057138	5	36	EQ	0	H	ConversionOfSeriesAPreferredStockToCommonStockInShares	0001213900-26-057138	Conversion of Series A Preferred Stock to common stock (in Shares)	0
0001213900-26-057138	5	37	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Series A Preferred Stock dividends and accretion	1
0001213900-26-057138	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057138	5	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057138	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-057138	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057138	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-057138	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057138	6	6	CF	0	H	EquitybasedPaymentsToNonemployees	0001213900-26-057138	Equity-based payments to non-employees	0
0001213900-26-057138	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-057138	6	8	CF	0	H	InterestExpenseOperating	us-gaap/2026	Non-cash interest expense	0
0001213900-26-057138	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001213900-26-057138	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-057138	6	11	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001213900-26-057138	Change in fair value of convertible promissory notes	1
0001213900-26-057138	6	12	CF	0	H	LossOnForeignCurrencyExchangeRate	0001213900-26-057138	Loss on foreign currency exchange rate	0
0001213900-26-057138	6	13	CF	0	H	ChangeInFairValuesOfLongTermDebt	0001213900-26-057138	Change in fair value of long-term debt	1
0001213900-26-057138	6	14	CF	0	H	WriteOffOfCapitalizedTransactionsCostsRelatedToIssuanceOfPipeWarrants	0001213900-26-057138	Write-off of capitalized transactions costs related to issuance of PIPE Warrants	0
0001213900-26-057138	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057138	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057138	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001213900-26-057138	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057138	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057138	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-057138	6	22	CF	0	H	IncreaseDecreaseInContractLossProvision	0001213900-26-057138	Contract loss provision	0
0001213900-26-057138	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-057138	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057138	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions of property and equipment	1
0001213900-26-057138	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001213900-26-057138	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057138	6	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001213900-26-057138	6	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A Preferred Stock in connection with PIPE	0
0001213900-26-057138	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-057138	6	33	CF	0	H	IssuanceOfCommonStockInConnectionWithTheMerger	0001213900-26-057138	Issuance of common stock in connection with the Merger	0
0001213900-26-057138	6	34	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment of transaction costs related to issuance of Series A Preferred Stock in connection with PIPE	1
0001213900-26-057138	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment of transaction costs related to issuance of common stock in connection with the Merger	1
0001213900-26-057138	6	36	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of costs directly attributable to the Merger	1
0001213900-26-057138	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001213900-26-057138	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057138	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001213900-26-057138	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-057138	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-057138	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-057138	6	44	CF	0	H	IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2026	Taxes	0
0001213900-26-057138	6	46	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-057138	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-057138	6	47	CF	0	H	PropertyAndEquipmentObtainedForDepositsPaidIn2025	0001213900-26-057138	Property and equipment obtained for deposits paid in 2025	0
0001213900-26-057138	6	48	CF	0	H	IssuanceOfRedeemableConvertiblePreferredStockUponExerciseOfWarrant	0001213900-26-057138	Issuance of redeemable convertible preferred stock upon exercise of warrants	0
0001213900-26-057138	6	49	CF	0	H	ConversionOfPrePIPEBridgeAndPreFundedPIPENoteToSeriesAPreferredStock	0001213900-26-057138	Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock	0
0001213900-26-057138	6	50	CF	0	H	IssuanceOfSeriesAPreferredStockInExchangeFor2024LSAAmendmentWarrant	0001213900-26-057138	Issuance of Series A Preferred Stock in exchange for 2024 LSA Amendment Warrants	0
0001213900-26-057138	6	51	CF	0	H	CostsDirectlyAttributableToTheMergerPaidIn2025	0001213900-26-057138	Costs directly attributable to the Merger paid in 2025	0
0001213900-26-057138	6	52	CF	0	H	ConversionOfSeriesAPreferredStocksToCommonStock	0001213900-26-057138	Conversion Of Series A Preferred Stocks To Common Stock	0
0001213900-26-057138	6	53	CF	0	H	SeriesAPreferredStockDividendsAndAccretion	0001213900-26-057138	Series A Preferred Stock dividends and accretion	0
0001213900-26-057152	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057152	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001213900-26-057152	3	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-057152	3	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-057152	3	15	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001213900-26-057152	3	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable from franchisees, net	0
0001213900-26-057152	3	17	BS	0	H	OtherReceivablesAndOtherCurrentAssets	0001213900-26-057152	Other receivables and other current assets	0
0001213900-26-057152	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057152	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-057152	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-057152	3	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001213900-26-057152	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-057152	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-057152	3	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-057152	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-057152	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-057152	3	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001213900-26-057152	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-057152	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001213900-26-057152	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001213900-26-057152	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057152	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-057152	3	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-057152	3	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-057152	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-057152	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Value	0
0001213900-26-057152	3	41	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-057152	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001213900-26-057152	3	43	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-057152	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficits) Retained earning	0
0001213900-26-057152	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-057152	3	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders equity	0
0001213900-26-057152	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-057152	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057152	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057152	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057152	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057152	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001213900-26-057152	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-057152	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-057152	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-057152	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-057152	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-057152	5	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001213900-26-057152	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-057152	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001213900-26-057152	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001213900-26-057152	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-057152	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-057152	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001213900-26-057152	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax	0
0001213900-26-057152	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses (benefits)	0
0001213900-26-057152	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-057152	5	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-057152	5	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001213900-26-057152	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Ordinary shares  basic (in Dollars per share)	0
0001213900-26-057152	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Ordinary shares  diluted (in Dollars per share)	0
0001213900-26-057152	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ordinary shares  basic (in Shares)	0
0001213900-26-057152	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ordinary shares  diluted (in Shares)	0
0001213900-26-057152	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057152	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057152	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Contribution in capital	0
0001213900-26-057152	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares, net	0
0001213900-26-057152	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, net (in Shares)	0
0001213900-26-057152	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based Compensation	0
0001213900-26-057152	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based Compensation (in Shares)	0
0001213900-26-057152	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-057152	6	19	EQ	0	H	AdjustmentToAppropriationToStatutoryReserveonAccumulatedDeficit	0001213900-26-057152	Appropriation to statutory reserve	0
0001213900-26-057152	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-057152	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057152	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057152	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-057152	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-057152	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-057152	7	5	CF	0	H	AllowanceForInventory	0001213900-26-057152	Allowance for Inventory	0
0001213900-26-057152	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	0
0001213900-26-057152	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefits	0
0001213900-26-057152	7	8	CF	0	H	NoncashLeaseExpenses	0001213900-26-057152	Non-cash lease expenses	0
0001213900-26-057152	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based Compensation Expense	0
0001213900-26-057152	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating expense	1
0001213900-26-057152	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-057152	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-057152	7	14	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-057152	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables and other current assets	1
0001213900-26-057152	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Operating advance payments to related parties	1
0001213900-26-057152	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-057152	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-057152	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-057152	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001213900-26-057152	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability	0
0001213900-26-057152	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-057152	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-057152	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of equipment and intangible assets	1
0001213900-26-057152	7	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans to franchisees	1
0001213900-26-057152	7	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Loan repayment from franchisees	0
0001213900-26-057152	7	28	CF	0	H	PaymentsForLoansToTheThirdParty	0001213900-26-057152	Loans to the third party	1
0001213900-26-057152	7	29	CF	0	H	RepaymentFromTheThirdParty	0001213900-26-057152	Loans repayment from the third party	0
0001213900-26-057152	7	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Advance to related parties	1
0001213900-26-057152	7	31	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Repayment from related parties	0
0001213900-26-057152	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-057152	7	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from shareholders contribution of capital	0
0001213900-26-057152	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001213900-26-057152	7	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowing from related parties	0
0001213900-26-057152	7	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001213900-26-057152	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	IPO Cost	1
0001213900-26-057152	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-057152	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-057152	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-057152	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-057152	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-057152	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-057152	7	47	CF	0	H	NoncashObtainedLeaseholdImprovements	0001213900-26-057152	Noncash obtained leasehold improvements	0
0001213900-26-057152	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-057173	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057173	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057173	2	5	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-057173	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057173	2	7	BS	0	H	CapitalizedSoftwareNet	0001213900-26-057173	Capitalized software, net	0
0001213900-26-057173	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057173	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057173	2	13	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-057173	2	14	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001213900-26-057173	2	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001213900-26-057173	2	16	BS	0	H	TeamPrizePayoutShortTerm	0001213900-26-057173	Team prize payout, short term	0
0001213900-26-057173	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-057173	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057173	2	19	BS	0	H	TeamPrizePayoutLongTerm	0001213900-26-057173	Team prize payout, long term	0
0001213900-26-057173	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057173	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-057173	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 10,000,000 shares authorized; nil shares issued and outstanding	0
0001213900-26-057173	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 300,000,000 shares authorized, 64,456,391 and 54,440,074 shares issued and outstanding	0
0001213900-26-057173	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057173	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057173	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-057173	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit) - Mobile Global Esports Inc.	0
0001213900-26-057173	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-057173	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-057173	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-057173	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057173	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057173	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057173	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057173	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057173	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-057173	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057173	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057173	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057173	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-057173	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-057173	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-057173	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057173	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057173	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057173	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001213900-26-057173	4	10	IS	0	H	LossOnTheDissolutionOfMOGOPvtLtd	0001213900-26-057173	Loss on the dissolution of MOGO Pvt Ltd	0
0001213900-26-057173	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-057173	4	12	IS	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001213900-26-057173	Change in fair value of convertible notes payable	0
0001213900-26-057173	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations, before income taxes	0
0001213900-26-057173	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-057173	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001213900-26-057173	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from operations of discontinued MOGO Pvt Ltd	0
0001213900-26-057173	4	18	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on classification as held for sale	0
0001213900-26-057173	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-057173	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss on discontinued operations	0
0001213900-26-057173	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057173	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income on discontinued operations - non-controlling interest	0
0001213900-26-057173	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Mobile Global Esports Inc.	0
0001213900-26-057173	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations per share attributable to common stockholders, basic	0
0001213900-26-057173	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations per share attributable to common stockholders, diluted	0
0001213900-26-057173	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations per share attributable to common stockholders, basic	0
0001213900-26-057173	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations per share attributable to common stockholders, diluted	0
0001213900-26-057173	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001213900-26-057173	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001213900-26-057173	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001213900-26-057173	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001213900-26-057173	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057173	4	34	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized gain on foreign currency translation	0
0001213900-26-057173	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-057173	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	0
0001213900-26-057173	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss - Mobile Global Esports Inc.	0
0001213900-26-057173	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057173	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057173	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-057173	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-057173	5	14	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive gain	0
0001213900-26-057173	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057173	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleOtherCurrentLiabilities	0001213900-26-057173	Issuance of common stock to settle other current liabilities	0
0001213900-26-057173	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleOtherCurrentLiabilities	0001213900-26-057173	Issuance of common stock to settle other current liabilities (in Shares)	0
0001213900-26-057173	5	18	EQ	0	H	StockIssuedDuringPeriodValueConvertiblesNotesPayableConvertedIntoCommonStock	0001213900-26-057173	Convertibles notes payable converted into common stock	0
0001213900-26-057173	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConvertiblesNotesPayableConvertedIntoCommonStock	0001213900-26-057173	Convertibles notes payable converted into common stock (in Shares)	0
0001213900-26-057173	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockWithConvertibleNotesPayable	0001213900-26-057173	Issuance of common stock with convertible notes payable	0
0001213900-26-057173	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockWithConvertibleNotesPayable	0001213900-26-057173	Issuance of common stock with convertible notes payable (in Shares)	0
0001213900-26-057173	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057173	5	23	EQ	0	H	ReclassificationOfNoncontrollingInterestAndAccumulatedOtherComprehensiveLoss	0001213900-26-057173	Reclassification of non-controlling interest and accumulated other comprehensive loss	0
0001213900-26-057173	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057173	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057173	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057173	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001213900-26-057173	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057173	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057173	6	7	CF	0	H	ChangeInFairValueOfOtherCurrentLiabilties	0001213900-26-057173	Change in fair value of other current liabilities	0
0001213900-26-057173	6	8	CF	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001213900-26-057173	Change in fair value of convertible notes payable	1
0001213900-26-057173	6	9	CF	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2026	Foreign currency translation adjustment reclassified to earnings	0
0001213900-26-057173	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-057173	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057173	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-057173	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-057173	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057173	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057173	6	18	CF	0	H	PaymentsForSoftware	us-gaap/2026	Payments for capitalized software	1
0001213900-26-057173	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057173	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of convertible notes payable with common stock	0
0001213900-26-057173	6	22	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-057173	Payment of deferred offering costs	1
0001213900-26-057173	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057173	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-057173	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-057173	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash as of beginning of year	0
0001213900-26-057173	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash as of end of year	0
0001213900-26-057173	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057173	6	31	CF	0	H	AccruedCapitalizedSoftware	0001213900-26-057173	Accrued capitalized software	0
0001213900-26-057173	6	32	CF	0	H	ConvertibledNotesPayableConvertedIntoEquity	0001213900-26-057173	Convertible notes payable converted into equity	0
0001213900-26-057173	6	33	CF	0	H	OtherCurrentLiabilitiesSatisfiedWithIssuanceOfCommonStock	0001213900-26-057173	Other current liabilities satisfied with issuance of common stock	0
0001213900-26-057173	6	34	CF	0	H	AccruedDeferredOfferingCosts	0001213900-26-057173	Accrued deferred offering costs	0
0001213900-26-057186	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057186	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets and other current assets	0
0001213900-26-057186	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-057186	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057186	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Current Assets	0
0001213900-26-057186	2	16	BS	0	H	LandNonCurrentAssets	0001213900-26-057186	Land	0
0001213900-26-057186	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057186	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Project development costs and other non-current assets	0
0001213900-26-057186	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity-based investments	0
0001213900-26-057186	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057186	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-057186	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057186	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057186	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057186	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001213900-26-057186	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term notes payable, net	0
0001213900-26-057186	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - related party, current	0
0001213900-26-057186	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-057186	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-057186	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-057186	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057186	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net	0
0001213900-26-057186	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-057186	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities	0
0001213900-26-057186	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057186	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-057186	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 2,508,226 issued and 2,500,043 outstanding as of March 31, 2026 and, 946,742 issued and 938,559 outstanding as of December 31, 2025	0
0001213900-26-057186	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057186	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  8,183 and 8,183 shares at March 31, 2026 and December 31, 2025, respectively	1
0001213900-26-057186	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057186	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-057186	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-057186	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057186	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057186	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057186	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057186	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057186	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057186	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057186	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057186	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, cost (in Shares)	0
0001213900-26-057186	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-057186	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001213900-26-057186	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-057186	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001213900-26-057186	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057186	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	0
0001213900-26-057186	4	16	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development expense	0
0001213900-26-057186	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total	0
0001213900-26-057186	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-057186	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057186	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-057186	4	22	IS	0	H	LossOnSettlementOfDerivativeLiability	0001213900-26-057186	Loss on settlement of derivative liability	1
0001213900-26-057186	4	23	IS	0	H	LossOnSaleOfEquipment	0001213900-26-057186	Loss on sale of equipment	1
0001213900-26-057186	4	24	IS	0	H	InterestIncomeNonoperating	0001213900-26-057186	Interest income	0
0001213900-26-057186	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-057186	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total	0
0001213900-26-057186	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057186	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057186	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057186	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057186	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057186	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057186	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057186	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of notes payable and accrued interest	0
0001213900-26-057186	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of notes payable and accrued interest (in Shares)	0
0001213900-26-057186	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of prefunded warrant	0
0001213900-26-057186	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of prefunded warrant (in Shares)	0
0001213900-26-057186	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockForDebtIssuance	0001213900-26-057186	Issuance of stock for debt issuance	0
0001213900-26-057186	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockForDebtIssuance	0001213900-26-057186	Issuance of stock for debt issuance (in Shares)	0
0001213900-26-057186	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockForWarrantExercise	0001213900-26-057186	Issuance of stock for warrant exercise	0
0001213900-26-057186	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockForWarrantExercise	0001213900-26-057186	Issuance of stock for warrant exercise (in Shares)	0
0001213900-26-057186	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-057186	Conversion of Series B preferred stock to common stock	0
0001213900-26-057186	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-057186	Conversion of Series B preferred stock to common stock (in Shares)	0
0001213900-26-057186	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Series B preferred stock accrued dividends	0
0001213900-26-057186	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of stock for services	0
0001213900-26-057186	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of stock for services (in Shares)	0
0001213900-26-057186	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-057186	Conversion of Series A preferred stock to common stock	0
0001213900-26-057186	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-057186	Conversion of Series A preferred stock to common stock (in Shares)	0
0001213900-26-057186	5	31	EQ	0	H	StockissuedDuringPeriodValueForgivenessOfDueToAffiliate	0001213900-26-057186	Forgiveness of related party debt	0
0001213900-26-057186	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants for debt issuance	0
0001213900-26-057186	5	33	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057186	5	34	EQ	0	H	DeconsolidationOfSugarPhase	0001213900-26-057186	Deconsolidation of Sugar Phase	0
0001213900-26-057186	5	35	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057186	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057186	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057186	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057186	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-057186	6	5	CF	0	H	LossOnSettlementOfDerivativeLiability	0001213900-26-057186	Loss on settlement of derivative liability	0
0001213900-26-057186	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-057186	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-057186	6	8	CF	0	H	AmortizationOfFinancingCostAndDiscounts	0001213900-26-057186	Amortization of debt issuance costs	0
0001213900-26-057186	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-057186	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-057186	6	11	CF	0	H	LossOnSaleOfEquipment	0001213900-26-057186	Loss on sale of equipment	0
0001213900-26-057186	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock for services	0
0001213900-26-057186	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057186	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-057186	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets and other current assets	1
0001213900-26-057186	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057186	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to affiliates	0
0001213900-26-057186	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-057186	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057186	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001213900-26-057186	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-057186	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-057186	6	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Additions to equity based investments	1
0001213900-26-057186	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057186	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001213900-26-057186	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-057186	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on debt	1
0001213900-26-057186	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001213900-26-057186	6	31	CF	0	H	CashPaymentOfDerivativeLiability	0001213900-26-057186	Cash payment of derivative liability	1
0001213900-26-057186	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057186	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057186	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-057186	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-057186	6	37	CF	0	H	ForgivenessOfRelatedPartyAccountsPayableAndAccruedExpenses	0001213900-26-057186	Forgiveness of related party accounts payable and accrued expenses	0
0001213900-26-057186	6	38	CF	0	H	IssuanceOfStockForDerivativeLiabilitySettlement	0001213900-26-057186	Issuance of stock for derivative liability settlement	0
0001213900-26-057186	6	39	CF	0	H	IssuanceOfStockForWarrantExercise	0001213900-26-057186	Issuance of stock for warrant exercise	0
0001213900-26-057186	6	40	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Series A preferred stock to common stock	0
0001213900-26-057186	6	41	CF	0	H	NoteReceivableFromSaleOfEquityInvestment	0001213900-26-057186	Note receivable from sale of equity investment	0
0001213900-26-057186	6	42	CF	0	H	DeferredGainOnSaleFromSaleOfEquityInvestment	0001213900-26-057186	Deferred gain on sale from sale of equity investment	0
0001213900-26-057186	6	43	CF	0	H	ForgivenessOfDueFromAffiliate	0001213900-26-057186	Forgiveness of due from affiliate	0
0001213900-26-057186	6	44	CF	0	H	IssuanceOfStockAndWarrantsForDebtIssuance	0001213900-26-057186	Issuance of stock and warrants for debt issuance	0
0001213900-26-057186	6	45	CF	0	H	ConversionOfNotesPayable	0001213900-26-057186	Conversion of notes payable	0
0001213900-26-057186	6	46	CF	0	H	PrefundedWarrants	0001213900-26-057186	Pre-funded warrants	0
0001213900-26-057188	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057188	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057188	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057188	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057188	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable- trade	0
0001213900-26-057188	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057188	2	9	BS	0	H	FinancingLiabilityCurrent	0001213900-26-057188	Financing liability	0
0001213900-26-057188	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057188	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057188	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-057188	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057188	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 8,786,229 shares issued and outstanding as of March 31, 2026 and 8,655,829 shares issued and outstanding as of December 31, 2025	0
0001213900-26-057188	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057188	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057188	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-057188	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-057188	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057188	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057188	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057188	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, share outstanding (in Shares)	0
0001213900-26-057188	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057188	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057188	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057188	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057188	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057188	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057188	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-057188	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-057188	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-057188	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on change in fair value of derivative liabilities	1
0001213900-26-057188	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-057188	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense (Income), net	1
0001213900-26-057188	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-057188	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-057188	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057188	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057188	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057188	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057188	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057188	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057188	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057188	5	14	EQ	0	H	StockIssuedDuringPeriodEquityOfUniteAcquisition	0001213900-26-057188	Equity of Unite Acquisition 1 Corp. at the time of the exchange	0
0001213900-26-057188	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Equity of Unite Acquisition 1 Corp. at the time of the exchange (in Shares)	0
0001213900-26-057188	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-057188	Common stock cancelled at the time of the exchange	0
0001213900-26-057188	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-057188	Common stock cancelled at the time of the exchange (in Shares)	1
0001213900-26-057188	5	18	EQ	0	H	StockIssuedDuringThePeriodOfRecapitalizationOfUniteAcquisitionAccumulated	0001213900-26-057188	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange	0
0001213900-26-057188	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock and warrants issued in private placement	0
0001213900-26-057188	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock and warrants issued in private placement (in Shares)	0
0001213900-26-057188	5	21	EQ	0	H	StockIssuedDuringPeriodCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-057188	Common stock and warrants issued in connection with debt extinguishment	0
0001213900-26-057188	5	22	EQ	0	H	StockissuedDuringPeriodSharesCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-057188	Common stock and warrants issued in connection with debt extinguishment (in Shares)	0
0001213900-26-057188	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-057188	Forgiveness of accrued consulting fees by related parties	0
0001213900-26-057188	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057188	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057188	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057188	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057188	6	1	EQ	1	H	StockIssuedDuringPeriodValueGrossProceeds	0001213900-26-057188	Gross proceeds	0
0001213900-26-057188	6	2	EQ	1	H	StockIssuedDuringPeriodValueIssuanceCosts	0001213900-26-057188	Issuance costs	0
0001213900-26-057188	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057188	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001213900-26-057188	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-057188	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-057188	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057188	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057188	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable - trade	0
0001213900-26-057188	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057188	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestNotePayable	0001213900-26-057188	Accrued interest - related party	0
0001213900-26-057188	7	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-057188	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-057188	7	16	CF	0	H	RepaymentOfFinancingLiability	0001213900-26-057188	Repayment of financing liability	1
0001213900-26-057188	7	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable- related party	1
0001213900-26-057188	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in private placement	0
0001213900-26-057188	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock and warrants in private placement	0
0001213900-26-057188	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs related to private placement	1
0001213900-26-057188	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001213900-26-057188	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase In Cash and Cash Equivalents	0
0001213900-26-057188	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001213900-26-057188	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001213900-26-057188	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-057188	7	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-057188	7	29	CF	0	H	RecapitalizationOfUniteAcquisition1CorpAccumulatedDeficitAtTimeOfTheExchange	0001213900-26-057188	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange	1
0001213900-26-057188	7	30	CF	0	H	CommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-057188	Common stock cancelled at the time of the exchange	0
0001213900-26-057188	7	31	CF	0	H	ConvertibleNotesAndAccruedInterestConvertedIntoCommonStock	0001213900-26-057188	Convertible notes and accrued interest converted into common stock	0
0001213900-26-057188	7	32	CF	0	H	ForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-057188	Forgiveness of accrued consulting fees by related parties	0
0001213900-26-057188	7	33	CF	0	H	AccrualOfEquityIssuanceCosts	0001213900-26-057188	Accrual of equity issuance costs	0
0001213900-26-057188	7	34	CF	0	H	FinancingOfDirectorAndOfficerInsurancePolicy	0001213900-26-057188	Financing of Director and Officer insurance policy	0
0001213900-26-057226	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057226	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-057226	2	9	BS	0	H	DueFromDiscontinuedOperations	0001213900-26-057226	Due from discontinued operations	0
0001213900-26-057226	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-057226	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057226	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001213900-26-057226	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-057226	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-057226	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Other assets from discontinued operations	0
0001213900-26-057226	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-057226	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057226	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accruals, and other current liabilities (including amount due to related parties  major stockholders as of March 31, 2026 and June 30, 2025, with $140,980 and $128,062, and due to related parties  related corporations with $571,373 and $761,083, respectively (1))	0
0001213900-26-057226	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease payable - current	0
0001213900-26-057226	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations	0
0001213900-26-057226	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057226	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to related parties  non-current	0
0001213900-26-057226	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease payable  non-current	0
0001213900-26-057226	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities from discontinued operations	0
0001213900-26-057226	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-057226	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057226	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-057226	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value per share; 400,000,000 shares authorized; 1,382,133 and 1,082,000 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively. *	0
0001213900-26-057226	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057226	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-057226	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-057226	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057226	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-057226	3	7	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-057226	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057226	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057226	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057226	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057226	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-057226	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-057226	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-057226	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income	0
0001213900-26-057226	4	7	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiaries	0
0001213900-26-057226	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-057226	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-057226	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before tax expense	0
0001213900-26-057226	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-057226	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0001213900-26-057226	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001213900-26-057226	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001213900-26-057226	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain, net of taxes	0
0001213900-26-057226	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-057226	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	continuing operations, basic (in Dollars per share)	0
0001213900-26-057226	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	continuing operations, diluted (in Dollars per share)	0
0001213900-26-057226	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	discontinued operations, basic (in Dollars per share)	0
0001213900-26-057226	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	discontinued operations, diluted (in Dollars per share)	0
0001213900-26-057226	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total income (loss) per share, basic (in Dollars per share)	0
0001213900-26-057226	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total income (loss) per share, diluted (in Dollars per share)	0
0001213900-26-057226	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057226	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057226	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057226	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057226	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057226	5	12	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-057226	Private placement	0
0001213900-26-057226	5	13	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-057226	Private placement (in Shares)	0
0001213900-26-057226	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for commitment fee	0
0001213900-26-057226	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for commitment fee (in Shares)	0
0001213900-26-057226	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesDueToFractionalRounding	0001213900-26-057226	Issuance of shares due to fractional rounding	0
0001213900-26-057226	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesDueToFractionalRounding	0001213900-26-057226	Issuance of shares due to fractional rounding (in Shares)	0
0001213900-26-057226	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001213900-26-057226	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001213900-26-057226	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057226	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentsInRelationToDeconsolidationOfSubsidiary	0001213900-26-057226	Adjustments in relation to deconsolidation of subsidiary	1
0001213900-26-057226	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057226	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057226	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001213900-26-057226	6	2	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-057226	6	3	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-057226	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057226	6	6	CF	0	H	NetLossFromDisposalOfEquipment	0001213900-26-057226	Net loss from disposal of equipment	0
0001213900-26-057226	6	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain from disposal of subsidiaries	1
0001213900-26-057226	6	8	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001213900-26-057226	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057226	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accruals and other current liabilities	0
0001213900-26-057226	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations, net cash	0
0001213900-26-057226	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-057226	6	14	CF	0	H	IncreaseDecreaseInInterestReceivable	0001213900-26-057226	Interest received	1
0001213900-26-057226	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001213900-26-057226	6	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities from discontinued operations	0
0001213900-26-057226	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057226	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-057226	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001213900-26-057226	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057226	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-057226	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties  major stockholders	1
0001213900-26-057226	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties  related corporations	0
0001213900-26-057226	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001213900-26-057226	6	25	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001213900-26-057226	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057226	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS	0
0001213900-26-057226	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS	0
0001213900-26-057226	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, including cash from discontinued operations	0
0001213900-26-057226	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, including cash from discontinued operations - beginning of period	0
0001213900-26-057226	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, including cash from discontinued operations - end of period	0
0001213900-26-057226	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash from discontinued operations	0
0001213900-26-057226	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash from continuing operations, end of period	0
0001213900-26-057226	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash received for interest	0
0001213900-26-057226	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-057226	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionRightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001213900-26-057226	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-057227	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057227	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-057227	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Research and development (R&D) tax incentive receivable	0
0001213900-26-057227	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057227	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-057227	2	7	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint venture	0
0001213900-26-057227	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-057227	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057227	2	11	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001213900-26-057227	2	12	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057227	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-057227	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057227	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-057227	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant Liabilities	0
0001213900-26-057227	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057227	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001213900-26-057227	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, - par value  800,000,000 shares authorized; 13,683,121 and 6,479,333 shares issued and outstanding at March 31, 2026 and June 30, 2025 respectively	0
0001213900-26-057227	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, - par value per share, 10,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-057227	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057227	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057227	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Foreign currency translation reserve	0
0001213900-26-057227	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057227	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-057227	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in Dollars per share)	0
0001213900-26-057227	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057227	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001213900-26-057227	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057227	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in Dollars per share)	0
0001213900-26-057227	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057227	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057227	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057227	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from customers	0
0001213900-26-057227	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001213900-26-057227	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-057227	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-057227	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057227	4	8	IS	0	H	RDTaxIncentive	0001213900-26-057227	R&D tax incentive	0
0001213900-26-057227	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains/(losses)	0
0001213900-26-057227	4	10	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-057227	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001213900-26-057227	4	12	IS	0	H	ChangeInFairValueOfConvertibleRights	0001213900-26-057227	Change in fair value of convertible rights	1
0001213900-26-057227	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-057227	4	14	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrant issuance costs	1
0001213900-26-057227	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment	0
0001213900-26-057227	4	16	IS	0	H	ELOCCommitmentFee	0001213900-26-057227	ELOC commitment fee	0
0001213900-26-057227	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of earnings (loss) of joint venture	0
0001213900-26-057227	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-057227	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-057227	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-057227	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057227	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation adjustment, net of tax	0
0001213900-26-057227	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-057227	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: Basic (in Dollars per share)	0
0001213900-26-057227	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: Diluted (in Dollars per share)	0
0001213900-26-057227	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic (in Shares)	0
0001213900-26-057227	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted (in Shares)	0
0001213900-26-057227	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057227	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057227	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-057227	5	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchase	1
0001213900-26-057227	5	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchase (in Shares)	1
0001213900-26-057227	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Fractional adjustment	0
0001213900-26-057227	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Fractional adjustment (in Shares)	0
0001213900-26-057227	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convertible note conversion	0
0001213900-26-057227	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Convertible note conversion (in Shares)	0
0001213900-26-057227	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance	0
0001213900-26-057227	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance (in Shares)	0
0001213900-26-057227	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-057227	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057227	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net of tax	0
0001213900-26-057227	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057227	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057227	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057227	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057227	6	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized loss on foreign currency remeasurement	1
0001213900-26-057227	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash expense of ELOC commitment	0
0001213900-26-057227	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057227	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-057227	6	9	CF	0	H	ChangeInFairValueOfConvertibleRights	0001213900-26-057227	Change in fair value of convertible rights	0
0001213900-26-057227	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001213900-26-057227	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment	1
0001213900-26-057227	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057227	6	14	CF	0	H	IncreaseDecreaseinRDTaxIncentiveReceivable	0001213900-26-057227	R&D tax incentive	1
0001213900-26-057227	6	15	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities pledged	0
0001213900-26-057227	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade and other payables	0
0001213900-26-057227	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057227	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-057227	6	20	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment of joint venture	1
0001213900-26-057227	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057227	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds received from facility agreement	0
0001213900-26-057227	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of facility agreement	1
0001213900-26-057227	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from share issuance	0
0001213900-26-057227	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-057227	6	27	CF	0	H	PaymentsOfWarrantIssuanceCosts	0001213900-26-057227	Warrant issuance costs	1
0001213900-26-057227	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debt	0
0001213900-26-057227	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001213900-26-057227	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001213900-26-057227	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase	1
0001213900-26-057227	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057227	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-057227	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-057227	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-057227	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-057227	6	38	CF	0	H	IssuanceOfELOCWarrantsAtInitialFairValue	0001213900-26-057227	Issuance of ELOC warrants at initial fair value	0
0001213900-26-057227	6	39	CF	0	H	IssuanceOfConvertibleNoteWarrantsAtInitialFairValue	0001213900-26-057227	Issuance of convertible note warrants at initial fair value	0
0001213900-26-057227	6	40	CF	0	H	IssuanceOfConversionRightsAtInitialFairValue	0001213900-26-057227	Issuance of convertible rights at initial fair value	0
0001213900-26-057227	6	41	CF	0	H	IssuanceOfSeriesAWarrantsAtInitialFairValue	0001213900-26-057227	Issuance of Series A warrants at initial fair value	0
0001213900-26-057227	6	42	CF	0	H	PartialConversionOfConvertibleNote	0001213900-26-057227	Partial conversion of convertible note	0
0001213900-26-057227	6	43	CF	0	H	IssuanceOfCommonStockWarrantsAtInitialFairValue	0001213900-26-057227	Issuance of Common Stock Warrants at initial fair value	1
0001213900-26-057227	6	44	CF	0	H	IssuanceOfPreFundedWarrantsAtInitialFairValue	0001213900-26-057227	Issuance of Pre-Funded Warrants at initial fair value	1
0001213900-26-057227	6	45	CF	0	H	NonCashInvestingandFinancingActivities	0001213900-26-057227	Total	0
0001213900-26-057231	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-057231	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-057231	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-057231	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-057231	3	5	IS	0	H	OtherlossesNet	0001213900-26-057231	Other losses, net	1
0001213900-26-057231	3	6	IS	0	H	SellingExpense	ifrs/2025	Distribution and selling expenses	1
0001213900-26-057231	3	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-057231	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	(Loss)/profit from operations	0
0001213900-26-057231	3	9	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-057231	3	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss)/profit before tax	0
0001213900-26-057231	3	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-057231	3	12	IS	0	H	ProfitLoss	ifrs/2025	(Loss)/profit for the year	0
0001213900-26-057231	3	13	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-057231	3	14	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	(Loss)/profit attributed to shareholders	0
0001213900-26-057231	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	- currency translation differences	0
0001213900-26-057231	3	17	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total comprehensive (loss)/income for the year	0
0001213900-26-057231	3	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	- Basic (in Dollars per share)	0
0001213900-26-057231	3	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	- Diluted (in Dollars per share)	0
0001213900-26-057231	3	20	IS	0	H	WeightedAverageShares	ifrs/2025	- Basic (in Shares)	0
0001213900-26-057231	3	21	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	- Diluted (in Shares)	0
0001213900-26-057231	4	2	BS	0	H	InvestmentProperty	ifrs/2025	Property, plant and equipment	0
0001213900-26-057231	4	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-057231	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001213900-26-057231	4	5	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001213900-26-057231	4	7	BS	0	H	TradeReceivables	ifrs/2025	Trade receivables	0
0001213900-26-057231	4	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Other receivables and prepayments	0
0001213900-26-057231	4	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-057231	4	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-057231	4	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-057231	4	13	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term loan	0
0001213900-26-057231	4	14	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Note payable	0
0001213900-26-057231	4	15	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-057231	4	16	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001213900-26-057231	4	17	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001213900-26-057231	4	18	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liability	0
0001213900-26-057231	4	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities  current portion	0
0001213900-26-057231	4	20	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-057231	4	22	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities  non-current portion	0
0001213900-26-057231	4	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-057231	4	24	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-057231	4	26	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-057231	4	27	BS	0	H	EquityInterest	0001213900-26-057231	Series A equity interest with preferential rights	0
0001213900-26-057231	4	28	BS	0	H	SeriesCEquityInterestWithPreferentialRights	0001213900-26-057231	Series C equity interest with preferential rights	0
0001213900-26-057231	4	29	BS	0	H	SeriesDEquityInterestWithPreferentialRights	0001213900-26-057231	Series D equity interest with preferential rights	0
0001213900-26-057231	4	30	BS	0	H	SeriesEEquityInterestWithPreferentialRights	0001213900-26-057231	Series E equity interest with preferential rights	0
0001213900-26-057231	4	31	BS	0	H	SeriesFEquityInterestWithPreferentialRight	0001213900-26-057231	Series F equity interest with preferential rights	0
0001213900-26-057231	4	32	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-057231	4	33	BS	0	H	RevaluationSurplus	ifrs/2025	Other reserve	0
0001213900-26-057231	4	34	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-057231	4	35	BS	0	H	ReserveOfChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Foreign currency translation reserve	0
0001213900-26-057231	4	36	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Shareholders equity	0
0001213900-26-057231	4	37	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-057231	4	38	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-057231	4	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-057231	5	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-057231	5	18	EQ	0	H	PreferredSharesIssued	0001213900-26-057231	Preferred E shares issued	0
0001213900-26-057231	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Shares issued for compensation	0
0001213900-26-057231	5	20	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of preferred E shares issued	0
0001213900-26-057231	5	21	EQ	0	H	IncreaseDecreaseThroughReverseStockSplit14	0001213900-26-057231	Reverse stock split 1:4	0
0001213900-26-057231	5	22	EQ	0	H	IncreaseDecreaseThroughPreferredFIssued	0001213900-26-057231	Preferred F issued	0
0001213900-26-057231	5	23	EQ	0	H	IncreaseDecreaseThroughConversionOfPreferredFSharesIssued	0001213900-26-057231	Conversion of preferred F shares issued	0
0001213900-26-057231	5	24	EQ	0	H	IncreaseDecreaseThroughLiabilityConvertToShares	0001213900-26-057231	Liability convert to shares	0
0001213900-26-057231	5	25	EQ	0	H	IncreaseDecreaseThroughSharesIssuedOfESOP	0001213900-26-057231	Shares issued of ESOP	0
0001213900-26-057231	5	26	EQ	0	H	IncreaseDecreaseThroughReverseStockSplit115	0001213900-26-057231	Reverse stock split 1:15	0
0001213900-26-057231	5	27	EQ	0	H	IncreaseDecreaseThroughReverseStockSplit	0001213900-26-057231	Reverse stock split	0
0001213900-26-057231	5	28	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001213900-26-057231	5	29	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Other comprehensive loss for the year	0
0001213900-26-057231	5	30	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-057231	6	2	CF	0	H	ProfitLoss	ifrs/2025	(Loss)/profit for the year	0
0001213900-26-057231	6	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-057231	6	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance cost	0
0001213900-26-057231	6	6	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-057231	6	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001213900-26-057231	6	8	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0001213900-26-057231	6	9	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of right of use assets	0
0001213900-26-057231	6	10	CF	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment loss of intangible assets	0
0001213900-26-057231	6	11	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss on disposal of property, plant and equipment	0
0001213900-26-057231	6	12	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of subsidiary	1
0001213900-26-057231	6	13	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001213900-26-057231	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase)/decrease in trade and other receivables	0
0001213900-26-057231	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease in inventories	0
0001213900-26-057231	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Increase/(decrease) in trade and other payables	0
0001213900-26-057231	6	17	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Increase in tax payables	1
0001213900-26-057231	6	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	NET CASH (USED IN)/GENERATED FROM OPERATING ACTIVITIES	0
0001213900-26-057231	6	20	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-057231	6	21	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from long-term receivable	0
0001213900-26-057231	6	22	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash decrease due to disposal of a subsidiary	0
0001213900-26-057231	6	23	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposal of property, plant and equipment	0
0001213900-26-057231	6	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001213900-26-057231	6	25	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001213900-26-057231	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	NET CASH (USED IN)/GENERATED FROM INVESTING ACTIVITIES	0
0001213900-26-057231	6	28	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds on bank loans	0
0001213900-26-057231	6	29	CF	0	H	RepaymentOfBorrowings	0001213900-26-057231	Repayment of borrowings	0
0001213900-26-057231	6	30	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-057231	6	31	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Advance from related party	0
0001213900-26-057231	6	32	CF	0	H	RepaymentOfLeaseLiabilities	0001213900-26-057231	Repayment of lease liabilities	1
0001213900-26-057231	6	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	NET CASH GENERATED FROM FINANCING ACTIVITIES	0
0001213900-26-057231	6	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-057231	6	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of currency translation	0
0001213900-26-057231	6	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	0
0001213900-26-057231	6	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001213900-26-057450	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057450	2	9	BS	0	H	Investments	us-gaap/2026	Investments	0
0001213900-26-057450	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057450	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-057450	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057450	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057450	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057450	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-057450	2	16	BS	0	H	ProductDevelopmentCosts	0001213900-26-057450	Product development costs, net of amortization of $942,887 and $833,452, respectively	0
0001213900-26-057450	2	17	BS	0	H	SoftwareDevelopmentCosts	0001213900-26-057450	Software development costs, net of amortization of $1,468,495 and $1,183,765, respectively	0
0001213900-26-057450	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057450	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of amortization of $7,380,550 and $7,190,101, respectively	0
0001213900-26-057450	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057450	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057450	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057450	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-057450	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057450	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-057450	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057450	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001213900-26-057450	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C redeemable preferred stock, par value $0.0001 per share: 2,000 shares designated; 1 share issued and outstanding as of March 31, 2026 and December 31, 2025, aggregate liquidation preference of $2,000,000 as of March 31, 2026 and December 31, 2025	0
0001213900-26-057450	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-057450	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share: 800,000,000 shares authorized; 906,059 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057450	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057450	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057450	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-057450	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Series C Redeemable Preferred Stock and Stockholders Equity	0
0001213900-26-057450	3	7	BS	1	H	AccumulatedAmortizationForProductDevelopment	0001213900-26-057450	Product development costs, net of accumulated amortization	0
0001213900-26-057450	3	8	BS	1	H	AccumulatedAmortizationForSoftwareDevelopment	0001213900-26-057450	Software development costs, net of accumulated amortization	0
0001213900-26-057450	3	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, net of accumulated amortization	0
0001213900-26-057450	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in Dollars per share)	0
0001213900-26-057450	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares designated (in Shares)	0
0001213900-26-057450	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in Shares)	0
0001213900-26-057450	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057450	3	14	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, aggregate liquidation preference	0
0001213900-26-057450	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057450	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated (in Shares)	0
0001213900-26-057450	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057450	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057450	3	19	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock, aggregate liquidation preference	0
0001213900-26-057450	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057450	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057450	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057450	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057450	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-057450	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of goods sold	0
0001213900-26-057450	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-057450	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct operating cost	0
0001213900-26-057450	4	6	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising costs	0
0001213900-26-057450	4	7	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001213900-26-057450	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057450	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057450	4	10	IS	0	H	OtherExpenses	us-gaap/2026	Other expense	0
0001213900-26-057450	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057450	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-057450	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001213900-26-057450	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057450	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-057450	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001213900-26-057450	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001213900-26-057450	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-057450	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-057450	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001213900-26-057450	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001213900-26-057450	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders Per Share - Basic (in Dollars per share)	0
0001213900-26-057450	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Attributable to Common Stockholders Per Share - Diluted (in Dollars per share)	0
0001213900-26-057450	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Basic (in Shares)	0
0001213900-26-057450	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Diluted (in Shares)	0
0001213900-26-057450	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057450	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057450	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057450	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (in Shares)	0
0001213900-26-057450	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001213900-26-057450	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesIPreferredInSharesStockinShares	0001213900-26-057450	Issuance of restricted stock (in Shares)	0
0001213900-26-057450	5	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockWarrantsAndPrefundedWarrants	0001213900-26-057450	Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1	0
0001213900-26-057450	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockWarrantsAndPrefundedWarrants	0001213900-26-057450	Sale of common stock, warrants and pre-funded warrants pursuant to a registration statement on Form S-1 (in Shares)	0
0001213900-26-057450	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Fees incurred in connection with equity offerings	0
0001213900-26-057450	5	18	EQ	0	H	StockIssuedDuringPeriodSharesFeesIncurredInConnectionWithEquityOfferings	0001213900-26-057450	Fees incurred in connection with equity offerings (in Shares)	0
0001213900-26-057450	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Warrants exercised for common stock	0
0001213900-26-057450	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Warrants exercised for common stock (in Shares)	0
0001213900-26-057450	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedForCommonStockOnACashlessBasis	0001213900-26-057450	Warrants exercised for common stock on a cashless basis	0
0001213900-26-057450	5	22	EQ	0	H	StockIssuedDuringPeriodWarrantsExercisedForCommonStockOnACashlessBasis	0001213900-26-057450	Warrants exercised for common stock on a cashless basis (in Shares)	0
0001213900-26-057450	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesHPreferredStockForCommonStock	0001213900-26-057450	Conversion of Series H preferred stock for common stock	0
0001213900-26-057450	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesHPreferredStockForCommonStockinShares	0001213900-26-057450	Conversion of Series H preferred stock for common stock (in Shares)	0
0001213900-26-057450	5	25	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfSeriesIPreferredStock	0001213900-26-057450	Redemption of Series I preferred stock	0
0001213900-26-057450	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfSeriesIPreferredStockinShares	0001213900-26-057450	Redemption of Series I preferred stock (in Shares)	0
0001213900-26-057450	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Series C preferred stock dividends	1
0001213900-26-057450	5	28	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredStockDividends	0001213900-26-057450	Series C preferred stock dividends (in Shares)	0
0001213900-26-057450	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057450	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057450	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057450	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057450	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-057450	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057450	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-057450	6	7	CF	0	H	AmortizationOfProductDevelopmentCosts	0001213900-26-057450	Amortization of product development costs	0
0001213900-26-057450	6	8	CF	0	H	AmortizationOfSoftwareDevelopmentCosts	0001213900-26-057450	Amortization of software development costs	0
0001213900-26-057450	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001213900-26-057450	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-057450	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in unrealized loss (gain) on investments	1
0001213900-26-057450	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057450	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-057450	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057450	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057450	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057450	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-057450	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-057450	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-057450	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment and website development	1
0001213900-26-057450	6	23	CF	0	H	PaymentToProductDevelopment	0001213900-26-057450	Product development costs	1
0001213900-26-057450	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development costs	1
0001213900-26-057450	6	25	CF	0	H	RedemptionsaleOfGovernmentSecurities	0001213900-26-057450	Redemption/sale of government securities	0
0001213900-26-057450	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of investments in government securities	1
0001213900-26-057450	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001213900-26-057450	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock and warrants	0
0001213900-26-057450	6	30	CF	0	H	FeesPaidInConnectionWithEquityOfferings	0001213900-26-057450	Fees paid in connection with equity offerings	1
0001213900-26-057450	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants for common stock	0
0001213900-26-057450	6	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Series C redeemable preferred stock dividends	1
0001213900-26-057450	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001213900-26-057450	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001213900-26-057450	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001213900-26-057450	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001213900-26-057450	6	39	CF	0	H	SeriesHPreferredStockConversionToCommonStock	0001213900-26-057450	Series H preferred stock conversion to common stock	0
0001213900-26-057450	6	40	CF	0	H	WebsiteDevelopmentCostsIncludedInAccountsPayable	0001213900-26-057450	Website development costs included in accounts payable	0
0001213900-26-057450	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionFeesInConnectionWithOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-057450	Fees in connection with offering costs included in accounts payable and accrued expenses	0
0001213900-26-057450	6	42	CF	0	H	ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-057450	Product development costs included in accounts payable and accrued expenses	0
0001213900-26-057450	6	43	CF	0	H	SoftwareDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-057450	Software development costs included in accounts payable and accrued expenses	0
0001213900-26-057461	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from financial institutions	0
0001213900-26-057461	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Fed funds sold	0
0001213900-26-057461	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing demand deposits	0
0001213900-26-057461	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057461	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available-for-sale, at fair value	0
0001213900-26-057461	2	7	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2026	Debt securities held-to-maturity, at amortized cost-approximate fair value of $141 and $167 at March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-057461	2	8	BS	0	H	LoansHeldForSale	0001213900-26-057461	Loans held for sale	0
0001213900-26-057461	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $2,217 and $2,170 at March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-057461	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office premises and equipment - at depreciated cost	0
0001213900-26-057461	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock - at cost	0
0001213900-26-057461	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001213900-26-057461	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001213900-26-057461	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-057461	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057461	2	17	BS	0	H	Savings	0001213900-26-057461	Savings	0
0001213900-26-057461	2	18	BS	0	H	CertificatesOfDeposit	0001213900-26-057461	Certificates of deposit	0
0001213900-26-057461	2	19	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposit accounts	0
0001213900-26-057461	2	20	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001213900-26-057461	2	21	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001213900-26-057461	2	22	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances by borrowers for taxes and insurance	0
0001213900-26-057461	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001213900-26-057461	2	24	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Accrued income tax	0
0001213900-26-057461	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001213900-26-057461	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-057461	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057461	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 500,000 shares authorized, $.01 par value; no shares issued	0
0001213900-26-057461	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 20,000,000 shares authorized, $.01 par value; 8,596,064 shares issued	0
0001213900-26-057461	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057461	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings - restricted	0
0001213900-26-057461	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares at cost, 509,349 common shares at March 31, 2026 and June 30, 2025, respectively	1
0001213900-26-057461	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-057461	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-057461	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-057461	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, fair value	0
0001213900-26-057461	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Loans, net of allowance for credit losses	0
0001213900-26-057461	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057461	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057461	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057461	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057461	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057461	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057461	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in Shares)	0
0001213900-26-057461	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001213900-26-057461	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0001213900-26-057461	4	4	IS	0	H	InterestIncomeOtherDomesticDeposits	us-gaap/2026	Interest-bearing deposits and other	0
0001213900-26-057461	4	5	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001213900-26-057461	4	7	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2026	Interest-bearing demand deposits	0
0001213900-26-057461	4	8	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings	0
0001213900-26-057461	4	9	IS	0	H	InterestExpenseCertificatesOfDeposit	0001213900-26-057461	Certificates of deposit	0
0001213900-26-057461	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001213900-26-057461	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001213900-26-057461	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001213900-26-057461	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001213900-26-057461	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001213900-26-057461	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001213900-26-057461	4	17	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001213900-26-057461	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	0
0001213900-26-057461	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001213900-26-057461	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001213900-26-057461	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001213900-26-057461	4	23	IS	0	H	Communication	us-gaap/2026	Data processing	0
0001213900-26-057461	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001213900-26-057461	4	25	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums	0
0001213900-26-057461	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Voice and data communications	0
0001213900-26-057461	4	27	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001213900-26-057461	4	28	IS	0	H	OutsideServiceFees	0001213900-26-057461	Outside service fees	0
0001213900-26-057461	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Auditing and accounting	0
0001213900-26-057461	4	30	IS	0	H	RegulatoryAssessments	0001213900-26-057461	Regulatory assessments	0
0001213900-26-057461	4	31	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Foreclosure and real estate owned expenses, net	0
0001213900-26-057461	4	32	IS	0	H	FranchiseAndOtherTaxes	0001213900-26-057461	Franchise and other taxes	0
0001213900-26-057461	4	33	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001213900-26-057461	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001213900-26-057461	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001213900-26-057461	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-057461	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001213900-26-057461	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-057461	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057461	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057461	4	42	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	DIVIDENDS PER SHARE (in Dollars per share)	0
0001213900-26-057461	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057461	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on securities designated as available-for-sale, net of taxes of $20, $50, ($8) and $30 during the respective periods	0
0001213900-26-057461	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-057461	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gains (losses) on securities designated as available-for-sale, net of taxes	0
0001213900-26-057461	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057461	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057461	7	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001213900-26-057461	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057461	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057461	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-057461	8	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan origination fees, net	1
0001213900-26-057461	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums on debt securities	1
0001213900-26-057461	8	7	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001213900-26-057461	8	8	CF	0	H	BankOwnedLifeInsurancesIncome	0001213900-26-057461	Earnings on bank-owned life insurance	1
0001213900-26-057461	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-057461	8	10	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001213900-26-057461	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001213900-26-057461	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001213900-26-057461	8	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Income Tax	0
0001213900-26-057461	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001213900-26-057461	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-057461	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001213900-26-057461	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-057461	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-057461	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available-for-sale	1
0001213900-26-057461	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Held-to-maturity	0
0001213900-26-057461	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available-for-sale	0
0001213900-26-057461	8	25	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of FHLB stock	0
0001213900-26-057461	8	26	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001213900-26-057461	8	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loans originated for investment, net of principal collected	1
0001213900-26-057461	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment, net	1
0001213900-26-057461	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-057461	8	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001213900-26-057461	8	32	CF	0	H	PaymentsByBorrowersForTaxesAndInsuranceNet	0001213900-26-057461	Payments by borrowers for taxes and insurance, net	0
0001213900-26-057461	8	33	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001213900-26-057461	8	34	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments on Federal Home Loan Bank advances	1
0001213900-26-057461	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057461	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-057461	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash and cash equivalents	0
0001213900-26-057461	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash and cash equivalents	0
0001213900-26-057461	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-057461	8	41	CF	0	H	InterestOnDepositsAndBorrowings	0001213900-26-057461	Interest on deposits and borrowings	0
0001213900-26-057485	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in ether, at fair value (cost $24,357,798, and $38,559,102, respectively)	0
0001213900-26-057485	2	3	BS	0	H	StakingRewardsReceivable	0001213900-26-057485	Staking Rewards receivable	0
0001213900-26-057485	2	4	BS	0	H	CapitalSharesReceivable	0001213900-26-057485	Capital shares receivable	0
0001213900-26-057485	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057485	2	7	BS	0	H	EtherPurchasedPayable	0001213900-26-057485	Ether purchased payable	0
0001213900-26-057485	2	8	BS	0	H	StakingFeePayable	0001213900-26-057485	Staking Fee payable	0
0001213900-26-057485	2	9	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057485	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-057485	2	11	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-057485	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-057485	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-057485	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-057485	2	16	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-057485	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001213900-26-057485	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in ether, at cost	0
0001213900-26-057485	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value	0
0001213900-26-057485	4	9	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Investment in ether, Quantity of ether	0
0001213900-26-057485	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in ether, Cost	0
0001213900-26-057485	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in ether, Fair Value	0
0001213900-26-057485	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment in ether, % of Net Assets	0
0001213900-26-057485	4	13	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Quantity of ether (in Grams)	0
0001213900-26-057485	4	14	SI	0	H	Investments	us-gaap/2026	Total investments, Cost	0
0001213900-26-057485	4	15	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, Fair Value	0
0001213900-26-057485	4	16	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, % of Net Assets	0
0001213900-26-057485	4	17	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-057485	4	18	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-057485	4	19	SI	0	H	AssetsNet	us-gaap/2026	Net assets, Fair Value	0
0001213900-26-057485	4	20	SI	0	H	PercentageofNetAssetsOfNetAssets	0001213900-26-057485	Net assets, % of Net Assets	0
0001213900-26-057485	5	2	IS	0	H	StakingRewards	0001213900-26-057485	Staking Rewards	0
0001213900-26-057485	5	3	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total income	0
0001213900-26-057485	5	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-057485	5	6	IS	0	H	StakingFee	0001213900-26-057485	Staking Fee	0
0001213900-26-057485	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-057485	5	8	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less waiver and reimbursement	1
0001213900-26-057485	5	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001213900-26-057485	5	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001213900-26-057485	5	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in ether sold for income distribution	0
0001213900-26-057485	5	13	IS	0	H	NetRealizedGainLossOnInvestmentInEtherSoldForRedemptions	0001213900-26-057485	Net realized gain (loss) on investment in ether sold for redemptions	0
0001213900-26-057485	5	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001213900-26-057485	5	15	IS	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-057485	Net change in unrealized gain on Sponsor Fee payable	0
0001213900-26-057485	5	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized loss	0
0001213900-26-057485	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-057485	6	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-057485	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-057485	6	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	1
0001213900-26-057485	6	4	UN	0	H	IncomeDistribution	0001213900-26-057485	Income distribution	0
0001213900-26-057485	6	5	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-057485	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in ether sold for income distribution	0
0001213900-26-057485	6	7	UN	0	H	NetRealizedGainLossOnInvestmentInEtherSoldForRedemptions	0001213900-26-057485	Net realized gain (loss) on investment in ether sold for redemptions	0
0001213900-26-057485	6	8	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in ether	0
0001213900-26-057485	6	9	UN	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-057485	Net change in unrealized gain on Sponsor Fee payable	0
0001213900-26-057485	6	10	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-057485	6	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-057485	6	13	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-057485	6	14	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net decrease in Shares issued	0
0001213900-26-057486	2	22	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investment at fair value	0
0001213900-26-057486	2	23	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057486	2	24	BS	0	H	OtherReceivables	us-gaap/2026	Due from Manager - Expense Support	0
0001213900-26-057486	2	25	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Distribution receivable from ISQ Open Infrastructure Company LLC - Series II	0
0001213900-26-057486	2	26	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001213900-26-057486	2	27	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-057486	2	28	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets at fair value	0
0001213900-26-057486	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057486	2	31	BS	0	H	DeferredTaxLiabilitiesOther	us-gaap/2026	Deferred tax liability	0
0001213900-26-057486	2	32	BS	0	H	LoansPayable	us-gaap/2026	Loan payable	0
0001213900-26-057486	2	33	BS	0	H	IncentiveFeePayable	us-gaap/2026	Performance participation allocation payable	0
0001213900-26-057486	2	34	BS	0	H	ServicingFeesPayable	0001213900-26-057486	Servicing fees payable	0
0001213900-26-057486	2	35	BS	0	H	DistributionPayable	us-gaap/2026	Distribution payable	0
0001213900-26-057486	2	36	BS	0	H	OfferingCostsPayable	0001213900-26-057486	Offering costs payable	0
0001213900-26-057486	2	37	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Organizational costs payable	0
0001213900-26-057486	2	38	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001213900-26-057486	2	39	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-057486	2	40	BS	0	H	NotesPayable	us-gaap/2026	Promissory Notes (net of debt issuance costs of $151,774 and $167,226, respectively)	0
0001213900-26-057486	2	41	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-057486	2	42	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable & accrued expenses	0
0001213900-26-057486	2	43	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current Income tax payable	0
0001213900-26-057486	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057486	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001213900-26-057486	2	46	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001213900-26-057486	2	48	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (in Shares)	0
0001213900-26-057486	2	49	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-057486	3	5	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments Cost	0
0001213900-26-057486	3	6	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Net of debt issuance costs	0
0001213900-26-057486	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001213900-26-057486	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057486	4	12	IS	0	H	PerformanceParticipationAllocation	0001213900-26-057486	Performance participation allocation	1
0001213900-26-057486	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Professional fees	1
0001213900-26-057486	4	14	IS	0	H	InterestAndLoanRelatedFees	0001213900-26-057486	Interest and loan related fees	0
0001213900-26-057486	4	15	IS	0	H	OfferingIncomeCosts	0001213900-26-057486	Amortization of deferred offering costs	0
0001213900-26-057486	4	16	IS	0	H	ManagementFees	0001213900-26-057486	Management fees	0
0001213900-26-057486	4	17	IS	0	H	ServicingFees	0001213900-26-057486	Servicing fees	0
0001213900-26-057486	4	18	IS	0	H	OtherIncome	us-gaap/2026	Other expenses	0
0001213900-26-057486	4	19	IS	0	H	OrganizationalIncome	0001213900-26-057486	Organizational costs	0
0001213900-26-057486	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Investment Income and Expenses Allocated from ISQ Open Infrastructure Company LLC - Series II	1
0001213900-26-057486	4	21	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Less: Expense Support from Manager	1
0001213900-26-057486	4	22	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Income and Expenses Allocated from ISQ Open Infrastructure Company LLC - Series II	0
0001213900-26-057486	4	24	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-057486	4	25	IS	0	H	PerformanceParticipationAllocationExpenses	0001213900-26-057486	Performance participation allocation	0
0001213900-26-057486	4	26	IS	0	H	InterestAndLoanRelatedFeesExpenses	0001213900-26-057486	Interest and loan related fees	0
0001213900-26-057486	4	27	IS	0	H	AmortizationOfDeferredOfferingCosts	0001213900-26-057486	Amortization of deferred offering costs	0
0001213900-26-057486	4	28	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-057486	4	29	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Servicing fees	0
0001213900-26-057486	4	30	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001213900-26-057486	4	31	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organizational costs	0
0001213900-26-057486	4	32	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Total Expenses	0
0001213900-26-057486	4	33	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2026	Less: Expense Support from Manager	1
0001213900-26-057486	4	34	IS	0	H	NetExpenses	0001213900-26-057486	Net Expenses	0
0001213900-26-057486	4	35	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net Investment income (loss)	0
0001213900-26-057486	4	37	IS	0	H	NetChangeInUnrealizedGainLossOnInvestment	0001213900-26-057486	Net Change in Unrealized Gain (Loss) on Investment	0
0001213900-26-057486	4	38	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net Change in Unrealized Gain (Loss) on derivative investments	0
0001213900-26-057486	4	39	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Net Change in Unrealized Gain (Loss) on foreign currency translation	0
0001213900-26-057486	4	40	IS	0	H	NetRealizedAndUnrealizedGainLossOnInvestments	0001213900-26-057486	Net Realized and Unrealized Gain (Loss) on Investments	0
0001213900-26-057486	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001213900-26-057486	4	42	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total Income	0
0001213900-26-057486	5	9	IS	1	H	TaxWithholding	0001213900-26-057486	Tax withholdings	0
0001213900-26-057486	5	10	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net of deferred taxes	0
0001213900-26-057486	5	11	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodCurrentTax	0001213900-26-057486	Current taxes	0
0001213900-26-057486	6	21	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001213900-26-057486	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Consideration from the issuance of shares	0
0001213900-26-057486	6	23	EQ	0	H	ReinvestmentOfDistribution	0001213900-26-057486	Reinvestment of distributions	0
0001213900-26-057486	6	24	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions	1
0001213900-26-057486	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from capital activity	0
0001213900-26-057486	6	26	EQ	0	H	NetInvestmentGainloss	0001213900-26-057486	Net investment gain (loss)	0
0001213900-26-057486	6	27	EQ	0	H	NetRealizedAndUnrealizedGainLossOnInvestment	0001213900-26-057486	Net change in unrealized appreciation (depreciation)	0
0001213900-26-057486	6	28	EQ	0	H	ReallocationOfUnrealizedGainloss	0001213900-26-057486	Reallocation of unrealized gain (loss)	0
0001213900-26-057486	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-057486	6	30	EQ	0	H	AccruedServiceFees	0001213900-26-057486	Accrued service fees	0
0001213900-26-057486	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accrued service fees allocated from ISQ Open Infrastructure Company LLC - Series II	0
0001213900-26-057486	6	32	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001213900-26-057486	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-057486	7	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	Net purchase of limited liability company interests in ISQ Open Infrastructure Company LLC  Series II	1
0001213900-26-057486	7	10	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest capitalized	1
0001213900-26-057486	7	11	CF	0	H	NoncashAccretionOfDiscount	0001213900-26-057486	Non-cash accretion of discount	1
0001213900-26-057486	7	12	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income and expenses allocated from ISQ Open Infrastructure Company LLC  Series II	1
0001213900-26-057486	7	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investment allocated from ISQ Open Infrastructure Company LLC  Series II	1
0001213900-26-057486	7	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net change in unrealized gain (loss) on derivative investments	1
0001213900-26-057486	7	15	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred offering costs	0
0001213900-26-057486	7	16	CF	0	H	AmortizationaccretionOfServicingFees	0001213900-26-057486	Amortization/accretion of servicing fees	0
0001213900-26-057486	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-057486	7	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Manager - Expense Support	1
0001213900-26-057486	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-057486	7	21	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Distribution receivable from ISQ Open Infrastructure Company LLC - Series II	1
0001213900-26-057486	7	22	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001213900-26-057486	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest Payable	0
0001213900-26-057486	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Organizational costs payable	0
0001213900-26-057486	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued expenses	0
0001213900-26-057486	7	27	CF	0	H	PerformanceParticipationAllocationPayable	0001213900-26-057486	Performance participation allocation payable	0
0001213900-26-057486	7	28	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001213900-26-057486	7	29	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Professional fees payable	0
0001213900-26-057486	7	30	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fees payable	0
0001213900-26-057486	7	31	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Current tax liability	0
0001213900-26-057486	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057486	7	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001213900-26-057486	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid in cash, net of distribution payable and reinvestment of distributions	1
0001213900-26-057486	7	36	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Borrowings from loans	0
0001213900-26-057486	7	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-057486	7	38	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Servicing fees paid	1
0001213900-26-057486	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057486	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-057486	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-057486	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-057486	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057486	7	46	CF	0	H	ReinvestmentOfDistributions	0001213900-26-057486	Reinvestment of distributions	0
0001213900-26-057486	8	9	SI	0	H	InvestmentInterestRate	us-gaap/2026	Interest Rate	0
0001213900-26-057486	8	13	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal	0
0001213900-26-057486	8	14	SI	0	H	OtherInvestments	us-gaap/2026	Cost	0
0001213900-26-057486	8	15	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001213900-26-057486	8	16	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value as a Percentage of Net Assets	0
0001213900-26-057486	8	18	SI	0	H	PercentageOfOwnershipInvestment	0001213900-26-057486	Ownership % of Investment	0
0001213900-26-057486	8	19	SI	0	H	NotionalAmount	0001213900-26-057486	Notional Amount	0
0001213900-26-057486	8	20	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares (in Shares)	0
0001213900-26-057486	8	21	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cost, Total Cash Equivalents	0
0001213900-26-057486	8	22	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Fair Value, Total Cash Equivalents	0
0001213900-26-057486	8	23	SI	0	H	FairValueAsAPercentageOfNetAssetsTotalCashEquivalents	0001213900-26-057486	Fair Value as a Percentage of Net Assets, Total Cash Equivalents	0
0001213900-26-057486	8	24	SI	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Cost, Total Investments and Cash Equivalent	0
0001213900-26-057486	8	25	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Fair Value, Total Investments and Cash Equivalent	0
0001213900-26-057486	8	26	SI	0	H	FairValueAsAPercentageOfNetAssetsTotalInvestmentsAndCashEquivalent	0001213900-26-057486	Fair Value as a Percentage of Net Assets, Total Investments and Cash Equivalent	0
0001213900-26-057486	8	27	SI	0	H	TotalDerivativeInvestmentAtFairValue	0001213900-26-057486	Fair Value, Total Derivative Investments, at fair value	0
0001213900-26-057486	8	28	SI	0	H	FairValueAsAPercentageOfNetAssets	0001213900-26-057486	Fair Value as a Percentage of Net Assets	0
0001213900-26-057486	8	29	SI	0	H	Investments	us-gaap/2026	Cost, Total Equity Investments	0
0001213900-26-057486	8	30	SI	0	H	FairValueConcentrationOfRiskEquityMethodInvestments	us-gaap/2026	Fair Value, Total Equity Investments	0
0001213900-26-057486	8	31	SI	0	H	FairValueAsAPercentageOfNetAssetsTotalEquityInvestments	0001213900-26-057486	Fair Value as a Percentage of Net Assets, Total Equity Investments	0
0001213900-26-057486	8	32	SI	0	H	CostTotalInvestmentsAtFairValue	0001213900-26-057486	Cost, Total Investments, at fair value	0
0001213900-26-057486	8	33	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Fair Value, Total Investments, at fair value	0
0001213900-26-057486	8	34	SI	0	H	FairValueInvestmentsEntitiesThatCalculateNetAssetsValuePerSharePercentEquitySecurities	0001213900-26-057486	Fair Value as a Percentage of Net Assets, Total Investments, at fair value	0
0001213900-26-057499	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057499	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057499	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-057499	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-057499	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057499	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Current assets held-for-sale	0
0001213900-26-057499	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057499	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057499	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-057499	2	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001213900-26-057499	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057499	2	24	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent	0001213900-26-057499	Noncurrent assets held-for-sale	0
0001213900-26-057499	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057499	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057499	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-057499	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-057499	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001213900-26-057499	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of notes payable, net	0
0001213900-26-057499	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of convertible notes payable	0
0001213900-26-057499	2	33	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of related party note payable	0
0001213900-26-057499	2	34	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-057499	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held-for-sale	0
0001213900-26-057499	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057499	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-057499	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001213900-26-057499	2	39	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Related party note payable, net of current portion	0
0001213900-26-057499	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-057499	2	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities held-for-sale	0
0001213900-26-057499	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057499	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Senior convertible preferred shares, value	0
0001213900-26-057499	2	45	BS	0	H	AllocationSharesValue	0001213900-26-057499	Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057499	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value, 2,000,000,000 shares authorized; 65,293,659 and 61,918,659 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057499	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057499	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057499	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT	0
0001213900-26-057499	2	50	BS	0	H	MinorityInterest	us-gaap/2026	NONCONTROLLING INTERESTS	0
0001213900-26-057499	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-057499	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-057499	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Senior convertible preferred shares, par value (in Dollars per share)	0
0001213900-26-057499	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Senior convertible preferred shares, shares designated (in Shares)	0
0001213900-26-057499	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Senior convertible preferred shares, shares issued (in Shares)	0
0001213900-26-057499	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Senior convertible preferred shares, shares outstanding (in Shares)	0
0001213900-26-057499	3	13	BS	1	H	AllocationSharesAuthorized	0001213900-26-057499	Allocation shares, authorized (in Shares)	0
0001213900-26-057499	3	14	BS	1	H	AllocationSharesIssued	0001213900-26-057499	Allocation shares, issued (in Shares)	0
0001213900-26-057499	3	15	BS	1	H	AllocationSharesOutstanding	0001213900-26-057499	Allocation shares, outstanding (in Shares)	0
0001213900-26-057499	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-057499	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-057499	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-057499	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-057499	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-057499	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-057499	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel	0
0001213900-26-057499	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057499	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057499	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-057499	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-057499	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-057499	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-057499	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	0
0001213900-26-057499	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057499	4	14	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	1
0001213900-26-057499	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-057499	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on change in fair value of derivative liabilities	0
0001213900-26-057499	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) on change in fair value of warrant liabilities	1
0001213900-26-057499	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001213900-26-057499	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001213900-26-057499	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-057499	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-057499	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	NET INCOME FROM DISCONTINUED OPERATIONS	0
0001213900-26-057499	4	23	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-057499	4	24	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS FROM CONTINUING OPERATIONS	1
0001213900-26-057499	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	0
0001213900-26-057499	4	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	0
0001213900-26-057499	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	0
0001213900-26-057499	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	0
0001213900-26-057499	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	PREFERRED SHARE DIVIDENDS	1
0001213900-26-057499	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001213900-26-057499	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	BASIC LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	0
0001213900-26-057499	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	DILUTED LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	0
0001213900-26-057499	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	BASIC EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	0
0001213900-26-057499	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	DILUTED EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	0
0001213900-26-057499	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share)	0
0001213900-26-057499	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share)	0
0001213900-26-057499	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC (in Shares)	0
0001213900-26-057499	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED (in Shares)	0
0001213900-26-057499	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057499	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057499	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon conversion of convertible notes payable	0
0001213900-26-057499	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon conversion of convertible notes payable (in Shares)	0
0001213900-26-057499	5	21	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredSharesUponSettlementOfSeriesAWarrants	0001213900-26-057499	Issuance of series F preferred shares upon settlement of series A warrants	0
0001213900-26-057499	5	22	EQ	0	H	StockIssuedDuringSharesIssuanceOfSeriesFPreferredSharesUponSettlementOfSeriesAWarrants	0001213900-26-057499	Issuance of series F preferred shares upon settlement of series A warrants (in Shares)	0
0001213900-26-057499	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants	0001213900-26-057499	Issuance of common shares upon cashless exercise of warrants	0
0001213900-26-057499	5	24	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfCommonSharesUponCashlessExerciseOfWarrants	0001213900-26-057499	Issuance of common shares upon cashless exercise of warrants (in Shares)	0
0001213900-26-057499	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants	0001213900-26-057499	Extinguishment of warrant liabilities upon exercise of warrants	0
0001213900-26-057499	5	26	EQ	0	H	StockIssuedDuringSeriesAConvertiblePreferredShares	0001213900-26-057499	Dividends  series A convertible preferred shares	0
0001213900-26-057499	5	27	EQ	0	H	StockIssuedDuringSeriesCConvertiblePreferredShares	0001213900-26-057499	Dividends  series C convertible preferred shares	0
0001213900-26-057499	5	28	EQ	0	H	StockIssuedDuringSeriesDConvertiblePreferredShares	0001213900-26-057499	Dividends  series D convertible preferred shares	0
0001213900-26-057499	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057499	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057499	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057499	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057499	6	3	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net income from discontinued operations	1
0001213900-26-057499	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001213900-26-057499	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-057499	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on change in fair value of derivative liabilities	1
0001213900-26-057499	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss on change in fair value of warrant liabilities	0
0001213900-26-057499	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001213900-26-057499	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-057499	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001213900-26-057499	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057499	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001213900-26-057499	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-057499	6	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001213900-26-057499	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-057499	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057499	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057499	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057499	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-057499	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-057499	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001213900-26-057499	6	24	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities from discontinued operations	0
0001213900-26-057499	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-057499	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposal of property and equipment	0
0001213900-26-057499	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities from continuing operations	0
0001213900-26-057499	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-057499	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-057499	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from notes payable	0
0001213900-26-057499	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable and finance lease liabilities	1
0001213900-26-057499	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party note payable	1
0001213900-26-057499	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001213900-26-057499	6	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001213900-26-057499	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057499	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS	0
0001213900-26-057499	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of the period	0
0001213900-26-057499	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of the period	0
0001213900-26-057499	6	43	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057499	6	44	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-057499	6	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-057499	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057499	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-057499	6	50	CF	0	H	AccruedDividendsOnSeriesAPreferredShares	0001213900-26-057499	Accrued dividends on series A preferred shares	0
0001213900-26-057499	6	51	CF	0	H	AccruedDividendsOnSeriesCPreferredShares	0001213900-26-057499	Accrued dividends on series C preferred shares	0
0001213900-26-057499	6	52	CF	0	H	AccruedDividendsOnSeriesDPreferredShares	0001213900-26-057499	Accrued dividends on series D preferred shares	0
0001213900-26-057499	6	53	CF	0	H	IssuanceOfCommonSharesUponCashlesExerciseOfWarrants	0001213900-26-057499	Issuance of common shares upon cashless exercise of warrants	0
0001213900-26-057499	6	54	CF	0	H	ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants	0001213900-26-057499	Extinguishment of warrant liability upon exercise of warrants	0
0001213900-26-057499	6	55	CF	0	H	DebtDiscountOnNotesPayable	0001213900-26-057499	Debt discount on notes payable	0
0001213900-26-057499	6	56	CF	0	H	IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest	0001213900-26-057499	Issuance of common shares upon conversion of convertible notes payable and accrued interest	0
0001213900-26-057499	6	57	CF	0	H	OperatingLeaseRightofuseAssetAndLiabilityMeasurement	0001213900-26-057499	Operating lease right-of-use asset and liability measurement	0
0001213900-26-057501	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-057501	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057501	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057501	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-057501	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057501	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057501	2	16	BS	0	H	AccruedOfferingCosts	0001213900-26-057501	Accrued offering costs	0
0001213900-26-057501	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057501	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057501	2	19	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee	0
0001213900-26-057501	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057501	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-057501	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 28,750,000 and 28,750,000 shares at redemption value of $10.19 and $10.10 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057501	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-057501	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057501	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057501	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057501	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057501	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057501	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Subject to possible redemption, shares	0
0001213900-26-057501	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Subject to possible redemption, value of per share (in Dollars per share)	0
0001213900-26-057501	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057501	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares authorized (in Shares)	0
0001213900-26-057501	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares issued (in Shares)	0
0001213900-26-057501	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares outstanding (in Shares)	0
0001213900-26-057501	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057501	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057501	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057501	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057501	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057501	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057501	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-057501	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057501	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057501	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-057501	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-057501	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-057501	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057501	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057501	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-057501	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057501	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057501	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057501	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057501	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-057501	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057501	6	7	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-057501	Long term prepaid insurance	0
0001213900-26-057501	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057501	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057501	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057501	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057501	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057512	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057512	3	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-057512	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-057512	3	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, net	0
0001213900-26-057512	3	6	BS	0	H	RedemptionReceivableNetCurrent	0001213900-26-057512	Redemption receivable, net	0
0001213900-26-057512	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, deposits and other receivables, net	0
0001213900-26-057512	3	8	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers	0
0001213900-26-057512	3	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-057512	3	10	BS	0	H	InventoriesToBeRefunded	0001213900-26-057512	Inventories to be returned	0
0001213900-26-057512	3	11	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001213900-26-057512	3	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets - current, net	0
0001213900-26-057512	3	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Short-term investments	0
0001213900-26-057512	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-057512	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057512	3	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash  non-current	0
0001213900-26-057512	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-057512	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-057512	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-057512	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-057512	3	22	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets - non-current, net	0
0001213900-26-057512	3	23	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other receivables - non-current, net	0
0001213900-26-057512	3	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-057512	3	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-057512	3	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-057512	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-057512	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-057512	3	30	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accruals	0
0001213900-26-057512	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-057512	3	32	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-057512	3	33	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Refundable liabilities	0
0001213900-26-057512	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057512	3	36	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term loans	0
0001213900-26-057512	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001213900-26-057512	3	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-057512	3	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-057512	3	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-057512	3	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-057512	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.03 (equivalent to HK$0.25) par value, 4,000,000,000 shares authorized, 22,690,000 and 20,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-057512	3	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057512	3	45	BS	0	H	StatutoryReserve	0001213900-26-057512	Statutory reserve	0
0001213900-26-057512	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-057512	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-057512	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001213900-26-057512	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-057512	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057512	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057512	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057512	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057512	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-057512	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001213900-26-057512	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-057512	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-057512	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-057512	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-057512	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-057512	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001213900-26-057512	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-057512	5	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-057512	5	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001213900-26-057512	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-057512	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001213900-26-057512	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-057512	5	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-057512	5	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001213900-26-057512	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-057512	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-057512	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-057512	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-057512	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057512	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057512	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (Loss)	0
0001213900-26-057512	6	13	EQ	0	H	AdjustmentsToStatutoryReserveAndRetainedEarningsTransferToStatutoryReserve	0001213900-26-057512	Transfer to statutory reserve	0
0001213900-26-057512	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-057512	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares under initial public offering	0
0001213900-26-057512	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares under initial public offering (in Shares)	0
0001213900-26-057512	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares under over-allotment	0
0001213900-26-057512	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares under over-allotment (in Shares)	0
0001213900-26-057512	6	19	EQ	0	H	StockIssuedDuringPeriodValueDividendsDistribution	0001213900-26-057512	Dividend declared	1
0001213900-26-057512	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057512	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057512	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-057512	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expenses	0
0001213900-26-057512	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001213900-26-057512	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Allowance for inventory valuation	0
0001213900-26-057512	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Reversal of) provision for allowance for expected credit losses	0
0001213900-26-057512	7	8	CF	0	H	FairValueChangesOfShorttermInvestments	0001213900-26-057512	Fair value changes of short-term investments	1
0001213900-26-057512	7	9	CF	0	H	ExpensedDeferredIPOCost	0001213900-26-057512	Expensed deferred initial public offering cost	1
0001213900-26-057512	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property, plant and equipment	1
0001213900-26-057512	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of consulting expenses payable	1
0001213900-26-057512	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses	0
0001213900-26-057512	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-057512	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-057512	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-057512	7	17	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable	1
0001213900-26-057512	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other receivables	1
0001213900-26-057512	7	19	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-057512	7	20	CF	0	H	IncreaseDecreaseInRefundableLiabilities	0001213900-26-057512	Refundable liabilities	1
0001213900-26-057512	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts, other payables, accruals and income taxes payable	0
0001213900-26-057512	7	22	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes payable	0
0001213900-26-057512	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-057512	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-057512	7	25	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-057512	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001213900-26-057512	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-057512	7	29	CF	0	H	PurchaseOfShorttermInvestments	0001213900-26-057512	Purchase of short-term investments	1
0001213900-26-057512	7	30	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Proceeds from disposal of short-term investments	1
0001213900-26-057512	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-057512	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-057512	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-057512	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from initial public offering	0
0001213900-26-057512	7	36	CF	0	H	NetProceedsFromShareOverallotment	0001213900-26-057512	Net proceeds from share over-allotment	0
0001213900-26-057512	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering cost	1
0001213900-26-057512	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001213900-26-057512	7	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from related parties	0
0001213900-26-057512	7	40	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001213900-26-057512	7	41	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001213900-26-057512	7	42	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments on bank loans	1
0001213900-26-057512	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-057512	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-057512	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents, and restricted cash	0
0001213900-26-057512	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash at beginning of the year	0
0001213900-26-057512	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash at end of the year	0
0001213900-26-057512	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057512	7	50	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-057512	7	52	CF	0	H	CashReceivedFromInterest	0001213900-26-057512	Cash received for interest	0
0001213900-26-057512	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interests	0
0001213900-26-057512	7	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-057512	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-057512	7	57	CF	0	H	CapitalizationOfDeferredOfferingCost	0001213900-26-057512	Capitalization of deferred offering cost	0
0001213900-26-057529	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057529	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-057529	2	4	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advance to vendors	0
0001213900-26-057529	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-057529	2	6	BS	0	H	LoanToShareholderCurrent	0001213900-26-057529	Loan to shareholder	0
0001213900-26-057529	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057529	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057529	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-057529	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057529	2	13	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001213900-26-057529	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057529	2	15	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposit	0
0001213900-26-057529	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-057529	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-057529	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-057529	2	19	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Government loans payable - current	0
0001213900-26-057529	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057529	2	22	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Government loans payable	0
0001213900-26-057529	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-057529	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057529	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001213900-26-057529	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.0001 par value; authorized shares 10,000,000, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057529	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; authorized shares 100,000,000; issued and outstanding shares 46,809,000 and 38,009,000 as of March 31, 2026 and December 31, 2025	0
0001213900-26-057529	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital	0
0001213900-26-057529	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057529	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-057529	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-057529	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057529	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized shares (in Shares)	0
0001213900-26-057529	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057529	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057529	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057529	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized shares (in Shares)	0
0001213900-26-057529	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057529	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057529	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001213900-26-057529	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-057529	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of OEM services	0
0001213900-26-057529	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-057529	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057529	4	16	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001213900-26-057529	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057529	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057529	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-057529	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057529	4	22	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-057529	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001213900-26-057529	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001213900-26-057529	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-057529	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057529	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-057529	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic and diluted net loss per share (in Dollars per share)	0
0001213900-26-057529	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-057529	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057529	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057529	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stocks	0
0001213900-26-057529	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stocks (in Shares)	0
0001213900-26-057529	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-057529	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057529	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057529	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057529	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-057529	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-057529	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057529	6	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Prepaid expenses and other receivables	1
0001213900-26-057529	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and deposits	1
0001213900-26-057529	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057529	6	11	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001213900-26-057529	Customer deposit	0
0001213900-26-057529	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-057529	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001213900-26-057529	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liability and other payables	0
0001213900-26-057529	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057529	6	17	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Change in bank overdraft	0
0001213900-26-057529	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from shareholder	0
0001213900-26-057529	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to shareholder	1
0001213900-26-057529	6	20	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Loan to shareholder	0
0001213900-26-057529	6	21	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment from shareholder	0
0001213900-26-057529	6	22	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of SBA loan	1
0001213900-26-057529	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issue of common stocks	0
0001213900-26-057529	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057529	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-057529	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT THE BEGINNING OF PERIOD	0
0001213900-26-057529	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT THE END OF PERIOD	0
0001213900-26-057529	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057529	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-057535	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in securities, at fair value	0
0001213900-26-057535	2	9	BS	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2026	Segregated cash held by broker	0
0001213900-26-057535	2	10	BS	0	H	DueFromCustomerAcceptances	us-gaap/2026	Due from Sponsor	0
0001213900-26-057535	2	11	BS	0	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	Unrealized appreciation on futures contracts	0
0001213900-26-057535	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001213900-26-057535	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for capital shares sold	0
0001213900-26-057535	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057535	2	16	BS	0	H	OtherLiabilities	us-gaap/2026	Due to Sponsor	0
0001213900-26-057535	2	17	BS	0	H	UnrealizedDepreciationOnFuturesContracts	0001213900-26-057535	Unrealized depreciation on futures contracts	0
0001213900-26-057535	2	18	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses	0
0001213900-26-057535	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057535	2	20	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001213900-26-057535	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001213900-26-057535	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total Distributable Earnings (Accumulated Deficit)	0
0001213900-26-057535	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001213900-26-057535	2	26	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding (unlimited authorized) (in Shares)	0
0001213900-26-057535	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-057535	2	28	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market value per share (in Dollars per share)	0
0001213900-26-057535	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Securities, at fair value	0
0001213900-26-057535	3	8	BS	1	H	RequiredMarginHeldAsCollateralForOpenFuturesContracts	0001213900-26-057535	Required margin held as collateral for open futures contracts	0
0001213900-26-057535	4	18	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	MONEY MARKET FUNDS	0
0001213900-26-057535	4	19	SI	0	H	Investments	us-gaap/2026	Total Investments	0
0001213900-26-057535	4	20	SI	0	H	OtherAssets	us-gaap/2026	Other Assets in Excess of Liabilities	0
0001213900-26-057535	4	21	SI	0	H	AssetsNet	us-gaap/2026	TOTAL NET ASSETS	0
0001213900-26-057535	5	16	SI	1	H	InvestmentOwnedParValuesPercentage	0001213900-26-057535	Invesco Government & Agency Portfolio, Par Value Percentage	0
0001213900-26-057535	5	17	SI	1	H	InvescoGovernmentAgencyPortfolioShares	0001213900-26-057535	Invesco Government & Agency Portfolio, Shares (in Shares)	0
0001213900-26-057535	5	18	SI	1	H	InvescoGovernmentAgencyPortfolioPercentage	0001213900-26-057535	Invesco Government & Agency Portfolio, Percentage	0
0001213900-26-057535	5	19	SI	1	H	MoneyMarketFundsInvestmentOwnedAtCost	0001213900-26-057535	Money Market Funds, Cost	0
0001213900-26-057535	5	20	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments Cost	0
0001213900-26-057535	5	21	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investments Percentage	0
0001213900-26-057535	5	22	SI	1	H	AssetsInExcessOfLiabilitiesPercentage	0001213900-26-057535	Other Assets in Excess of Liabilities Percentage	0
0001213900-26-057535	5	23	SI	1	H	NetAssetsPercentage	0001213900-26-057535	Net Assets Percentage	0
0001213900-26-057535	6	47	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciation	0001213900-26-057535	Unrealized Appreciation/(Depreciation)	0
0001213900-26-057535	6	48	UN	0	H	InvestmentOwnedNotionalValue	0001213900-26-057535	Notional Value	0
0001213900-26-057535	6	49	UN	0	H	PercentageOfCapital	0001213900-26-057535	Percentage of Capital	0
0001213900-26-057535	7	45	UN	1	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Unrealized Appreciation/(Depreciation), Market Value	0
0001213900-26-057535	7	46	UN	1	H	NotionalValueMarketValue	0001213900-26-057535	Notional Value, Market Value	0
0001213900-26-057535	7	49	UN	1	H	InvestmentOwnedNumberOfContracts	0001213900-26-057535	Unrealized Appreciation/(Depreciation), Contracts	0
0001213900-26-057535	7	50	UN	1	H	NotionalValueContracts	0001213900-26-057535	Notional Value, Contracts	0
0001213900-26-057535	8	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest	0
0001213900-26-057535	8	11	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Futures contracts	0
0001213900-26-057535	8	12	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee	0
0001213900-26-057535	8	13	IS	0	H	CommodityTradingAdvisorFee	0001213900-26-057535	CTA fee	0
0001213900-26-057535	8	14	IS	0	H	ProfessionalFees	us-gaap/2026	Audit fees	0
0001213900-26-057535	8	15	IS	0	H	TaxesOther	us-gaap/2026	Tax preparation fees	0
0001213900-26-057535	8	16	IS	0	H	NJFilingFees	0001213900-26-057535	NJ filing fees	0
0001213900-26-057535	8	17	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Admin/accounting/custodian/transfer agent fees	0
0001213900-26-057535	8	18	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001213900-26-057535	8	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Chief Compliance Officer fees	0
0001213900-26-057535	8	20	IS	0	H	ManagementFeeExpense	us-gaap/2026	Principal Financial Officer fees	0
0001213900-26-057535	8	21	IS	0	H	RegulatoryReportingFees	0001213900-26-057535	Regulatory reporting fees	0
0001213900-26-057535	8	22	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2026	Brokerage commission fees	0
0001213900-26-057535	8	23	IS	0	H	DistributionFees	0001213900-26-057535	Distribution fees	0
0001213900-26-057535	8	24	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance fees	0
0001213900-26-057535	8	25	IS	0	H	ListingAndCalculationAgentFees	0001213900-26-057535	Listing and calculation agent fees	0
0001213900-26-057535	8	26	IS	0	H	SuppliesExpense	us-gaap/2026	Marketing fees	0
0001213900-26-057535	8	27	IS	0	H	TrusteeFees	us-gaap/2026	Trustee fees	0
0001213900-26-057535	8	28	IS	0	H	PrintingAndPostageFees	0001213900-26-057535	Printing and postage fees	0
0001213900-26-057535	8	29	IS	0	H	WholesaleSupportFees	0001213900-26-057535	Wholesale support fees	0
0001213900-26-057535	8	30	IS	0	H	MiscellaneousFees	0001213900-26-057535	Miscellaneous fees	0
0001213900-26-057535	8	31	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-057535	8	32	IS	0	H	WaiverOfCTAFeeAmount	0001213900-26-057535	Less: Waiver of CTA fee	1
0001213900-26-057535	8	33	IS	0	H	ExpensesAbsorbedBySponsor	0001213900-26-057535	Less: Expenses reimbursed to/(absorbed by) Sponsor	1
0001213900-26-057535	8	34	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Net Expenses	1
0001213900-26-057535	8	35	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net Investment Loss	0
0001213900-26-057535	8	39	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Futures contracts	0
0001213900-26-057535	8	40	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss)	0
0001213900-26-057535	8	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057535	9	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Net Assets at Beginning of Period	0
0001213900-26-057535	9	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Addition shares	0
0001213900-26-057535	9	10	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption shares	1
0001213900-26-057535	9	11	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Net Assets from share transactions	0
0001213900-26-057535	9	13	EQ	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001213900-26-057535	9	14	EQ	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net realized gain (loss)	0
0001213900-26-057535	9	15	EQ	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in net unrealized gain (loss)	0
0001213900-26-057535	9	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Increase (decrease) in Net Assets from operations	0
0001213900-26-057535	9	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Net Assets at End of Period	0
0001213900-26-057535	10	6	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Addition during the period (in Shares)	0
0001213900-26-057535	10	7	EQ	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption during the period (in Shares)	0
0001213900-26-057535	11	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057535	11	10	CF	0	H	SalePurchaseOfInvestmentsNet	0001213900-26-057535	Sale (purchase) of investments, net	1
0001213900-26-057535	11	11	CF	0	H	ChangeInUnrealizedGainLossOnInvestmentsAndFuturesContracts	0001213900-26-057535	Change in net unrealized loss (gain) on futures	1
0001213900-26-057535	11	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in interest receivable	1
0001213900-26-057535	11	14	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Decrease (increase) in due from sponsor	1
0001213900-26-057535	11	15	CF	0	H	IncreasedecreaseInPayableForFundSharesReceived	0001213900-26-057535	Increase (decrease) in payable for Fund shares received	0
0001213900-26-057535	11	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Increase (decrease) in due to sponsor	0
0001213900-26-057535	11	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses	0
0001213900-26-057535	11	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-057535	11	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of shares	0
0001213900-26-057535	11	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Paid on redemption of shares	1
0001213900-26-057535	11	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-057535	11	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001213900-26-057535	11	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of year	0
0001213900-26-057535	11	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of year	0
0001213900-26-057535	11	26	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057535	11	27	CF	0	H	RestrictedCash	us-gaap/2026	Segregated cash held by broker	0
0001213900-26-057535	11	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash as shown on the statement of cash flows	0
0001213900-26-057542	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057542	2	3	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Short term loan receivables	0
0001213900-26-057542	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-057542	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057542	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001213900-26-057542	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, net	0
0001213900-26-057542	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001213900-26-057542	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-057542	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057542	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057542	2	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-057542	2	15	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-057542	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest on notes	0
0001213900-26-057542	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of unamortized OID of $0 and $31,250, respectively	0
0001213900-26-057542	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-057542	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001213900-26-057542	2	20	BS	0	H	PayableForPurchaseOfEquityInterestCurrent	0001213900-26-057542	Payable for purchase of 10% equity interest of Zhonghong	0
0001213900-26-057542	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable on entrusted loans	0
0001213900-26-057542	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057542	2	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Taxes payable	0
0001213900-26-057542	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001213900-26-057542	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057542	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	CONTINGENCIES AND COMMITMENTS	0
0001213900-26-057542	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized, 22,959,127 and 20,951,878 shares issued and outstanding	0
0001213900-26-057542	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-057542	2	31	BS	0	H	StatutoryReserve	0001213900-26-057542	Statutory reserve	0
0001213900-26-057542	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-057542	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057542	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057542	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-057542	3	6	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Notes payable, net of unamortized	0
0001213900-26-057542	3	7	BS	1	H	DebtInstrumentInterestRateEffectivePercentage	us-gaap/2026	Equity interest rate	0
0001213900-26-057542	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057542	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057542	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057542	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057542	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057542	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-057542	4	3	IS	0	H	GrossProfit	us-gaap/2026	Total Gross Profit	0
0001213900-26-057542	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057542	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057542	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057542	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057542	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057542	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-057542	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income, net	0
0001213900-26-057542	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-057542	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-057542	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057542	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation profit	0
0001213900-26-057542	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss)	0
0001213900-26-057542	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used for computing basic loss per share (in Shares)	0
0001213900-26-057542	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used for computing diluted loss per share (in Shares)	0
0001213900-26-057542	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-057542	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-057542	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057542	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057542	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-057542	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of long-term notes into common shares	0
0001213900-26-057542	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of long-term notes into common shares (in Shares)	0
0001213900-26-057542	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock compensation expense	0
0001213900-26-057542	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation expense (in Shares)	0
0001213900-26-057542	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Offering of the common stock	0
0001213900-26-057542	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Offering of the common stock (in Shares)	0
0001213900-26-057542	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation profit	0
0001213900-26-057542	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057542	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057542	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057542	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-057542	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expenses	0
0001213900-26-057542	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-057542	6	7	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	1
0001213900-26-057542	6	8	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to supplier	1
0001213900-26-057542	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-057542	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-057542	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-057542	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-057542	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) generated from operating activities	0
0001213900-26-057542	6	15	CF	0	H	ProceedsFromShortTermLoanReceivableCollection	0001213900-26-057542	Short term loan receivable collection	0
0001213900-26-057542	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of Intangible assets	1
0001213900-26-057542	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from investing activities	0
0001213900-26-057542	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001213900-26-057542	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activity	0
0001213900-26-057542	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGE ON CASH	0
0001213900-26-057542	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001213900-26-057542	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001213900-26-057542	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001213900-26-057542	6	26	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of long-term notes into common shares	0
0001213900-26-057563	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057563	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057563	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-057563	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057563	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057563	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001213900-26-057563	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057563	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057563	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057563	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities - related party	0
0001213900-26-057563	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-057563	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible loans payable, net of discounts - current portion	0
0001213900-26-057563	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057563	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057563	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-057563	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred stock, $0.001 par value; 900,000 shares authorized; 39,810 shares issued and outstanding	0
0001213900-26-057563	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000 shares authorized; 1,066,918 and 1,055,412 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057563	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057563	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057563	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057563	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-057563	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001213900-26-057563	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057563	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057563	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057563	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-057563	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057563	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057563	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057563	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057563	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-057563	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057563	4	5	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001213900-26-057563	4	6	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001213900-26-057563	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057563	4	8	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-057563	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057563	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057563	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057563	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-057563	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-057563	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	1
0001213900-26-057563	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057563	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-057563	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-057563	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in Shares)	0
0001213900-26-057563	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in Shares)	0
0001213900-26-057563	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057563	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057563	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible loans and interest	0
0001213900-26-057563	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible loans and interest (in Shares)	0
0001213900-26-057563	5	13	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement	0001213900-26-057563	Shares issued for legal settlement	0
0001213900-26-057563	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForLegalSettlement	0001213900-26-057563	Shares issued for legal settlement (in Shares)	0
0001213900-26-057563	5	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-057563	Shares issued for the exercise of warrants	0
0001213900-26-057563	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-057563	Shares issued for the exercise of warrants (in Shares)	0
0001213900-26-057563	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in conjunction with convertible loans	0
0001213900-26-057563	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001213900-26-057563	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057563	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057563	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057563	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057563	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-057563	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-057563	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-057563	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001213900-26-057563	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057563	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-057563	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057563	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-057563	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057563	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets	1
0001213900-26-057563	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities:	0
0001213900-26-057563	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loans payable, net	0
0001213900-26-057563	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on loans payable	1
0001213900-26-057563	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants, net of costs	0
0001213900-26-057563	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057563	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-057563	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-057563	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-057563	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057563	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-057563	6	29	CF	0	H	SharesIssuedForConversionOfConvertibleLoansAndInterest	0001213900-26-057563	Shares issued for conversion of convertible loans and interest	0
0001213900-26-057563	6	30	CF	0	H	SharesIssuedForAccruedLegalSettlement	0001213900-26-057563	Shares issued for accrued legal settlement	0
0001213900-26-057563	6	31	CF	0	H	WarrantsIssuedInConjunctionWithConvertibleLoans	0001213900-26-057563	Warrants issued in conjunction with convertible loans	0
0001213900-26-057581	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057581	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-057581	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057581	2	10	BS	0	H	ContingentSaleConsiderationReceivableCurrentPortion	0001213900-26-057581	Contingent sale consideration receivable, current portion	0
0001213900-26-057581	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057581	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $754,750 and $728,710 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057581	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease assets	0
0001213900-26-057581	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057581	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001213900-26-057581	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-057581	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001213900-26-057581	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative financial instruments	0
0001213900-26-057581	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Notes payable and other amounts due to related party, net of unamortized original issue discount of $7,680 and $-0- as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057581	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net of unamortized original issue discount of $210,734 and $109,027 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057581	2	22	BS	0	H	IndemnificationLiability	0001213900-26-057581	Indemnification liability	0
0001213900-26-057581	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057581	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long term portion	0
0001213900-26-057581	2	26	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Government and other notes payable, long term portion	0
0001213900-26-057581	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057581	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-057581	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 2,941,104 and 2,881,104 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057581	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057581	2	32	BS	0	H	CommonStockIssuableValue	0001213900-26-057581	Common stock issuable, $0.0001 par value; 95,031 and 22,052 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057581	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057581	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057581	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057581	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-057581	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-057581	3	10	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Net of unamortized original issue discount	0
0001213900-26-057581	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057581	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057581	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057581	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057581	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057581	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057581	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057581	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057581	3	19	BS	1	H	CommonStockIssuableParValue	0001213900-26-057581	Common stock issuable, par value (in Dollars per share)	0
0001213900-26-057581	3	20	BS	1	H	CommonStockIssuableShares	0001213900-26-057581	Common stock issuable, shares (in Shares)	0
0001213900-26-057581	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001213900-26-057581	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Practice salaries and benefits	0
0001213900-26-057581	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other practice operating expenses	0
0001213900-26-057581	4	13	IS	0	H	CostOfProductRevenue	0001213900-26-057581	Cost of product revenue	0
0001213900-26-057581	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-057581	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057581	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Operating Expenses and Costs	0
0001213900-26-057581	4	17	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from operations	0
0001213900-26-057581	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-057581	4	20	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on change in fair value of debt	0
0001213900-26-057581	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of derivative financial instruments	1
0001213900-26-057581	4	22	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of original issue discounts on notes payable	1
0001213900-26-057581	4	23	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense and other	1
0001213900-26-057581	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-057581	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-057581	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-057581	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057581	4	28	IS	0	H	Dividends	us-gaap/2026	Deemed dividend	1
0001213900-26-057581	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss to common shareholders	0
0001213900-26-057581	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057581	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted (in Dollars per share)	0
0001213900-26-057581	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057581	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Fully diluted (in Dollars per share)	0
0001213900-26-057581	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057581	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted (in Shares)	0
0001213900-26-057581	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057581	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057581	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfConvertibleNotesPayable	0001213900-26-057581	Fair value of warrants allocated to proceeds of convertible notes payable	0
0001213900-26-057581	5	13	EQ	0	H	ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants	0001213900-26-057581	Consultant and director fees payable with common shares and warrants	0
0001213900-26-057581	5	14	EQ	0	H	ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrantsinShares	0001213900-26-057581	Consultant and director fees payable with common shares and warrants (in Shares)	0
0001213900-26-057581	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sales of common stock	0
0001213900-26-057581	5	16	EQ	0	H	AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock	0001213900-26-057581	Fair value of warrants allocated to proceeds of common stock	0
0001213900-26-057581	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock	0001213900-26-057581	Stock fees related to sales of common stock	0
0001213900-26-057581	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyDebt	0001213900-26-057581	Fair value of warrants to extend related party debt	0
0001213900-26-057581	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Shares and options issued to employees	0
0001213900-26-057581	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendResultingFromDownRoundAdjustment	0001213900-26-057581	Deemed dividend resulting from down round adjustment	0
0001213900-26-057581	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057581	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057581	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057581	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057581	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057581	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation, including amortization of deferred equity compensation	0
0001213900-26-057581	6	6	CF	0	H	GainOnChangeInFairValueOfDerivativeFinancialInstruments	0001213900-26-057581	Gain on change in fair value of derivative financial instruments	1
0001213900-26-057581	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-057581	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001213900-26-057581	6	9	CF	0	H	GainLossOnChangeInFairValueOfContingentAcquisitionConsideration	0001213900-26-057581	Change in fair value of debt	1
0001213900-26-057581	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-057581	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-057581	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057581	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use lease assets	0
0001213900-26-057581	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057581	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-057581	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-057581	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057581	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057581	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-057581	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes payable and advances	0
0001213900-26-057581	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from third party notes payable	0
0001213900-26-057581	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party notes payable and advances	1
0001213900-26-057581	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of third party notes payable	1
0001213900-26-057581	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057581	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-057581	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-057581	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-057581	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-057581	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income tax	0
0001213900-26-057581	6	35	CF	0	H	ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-057581	Extinguishment of operating lease: right of use asset and lease liability	0
0001213900-26-057581	6	36	CF	0	H	FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyNotesPayable	0001213900-26-057581	Fair value of warrants allocated to proceeds of related party notes payable	0
0001213900-26-057581	6	37	CF	0	H	FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-057581	Fair value of warrants allocated to proceeds of third party notes payable	0
0001213900-26-057581	6	38	CF	0	H	FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-057581	Fair value of derivative financial instruments allocated to proceeds of third party notes payable	0
0001213900-26-057581	6	39	CF	0	H	OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable	0001213900-26-057581	Original issue discounts allocated to proceeds of notes payable	0
0001213900-26-057581	6	40	CF	0	H	FairValueOfWarrantsIssuedToExtendDebt	0001213900-26-057581	Fair value of warrants issued to extend related party debt	0
0001213900-26-057581	6	41	CF	0	H	PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced	0001213900-26-057581	Principal amount of convertible notes payable to related party refinanced	0
0001213900-26-057581	6	42	CF	0	H	PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty	0001213900-26-057581	Principal amount of undocumented advances converted to convertible note payable to related party	0
0001213900-26-057581	6	43	CF	0	H	DeferredCompensationPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty	0001213900-26-057581	Deferred compensation payable included in principal balance of notes payable to related party	0
0001213900-26-057581	6	44	CF	0	H	AccruedInterestIncludedInFairValueOfNotePayable	0001213900-26-057581	Accrued interest included in fair value of note payable	0
0001213900-26-057581	6	45	CF	0	H	IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing	0001213900-26-057581	Incremental fair value of convertible note payable to related party resulting from refinancing	0
0001213900-26-057581	6	46	CF	0	H	FairValueOfSharesIssuableForCostOfEquity	0001213900-26-057581	Fair value of shares issued for equity issuance costs	0
0001213900-26-057581	6	47	CF	0	H	DeemedDividendResultingFromDownRoundAdjustment	0001213900-26-057581	Deemed dividend resulting from down round adjustment	0
0001213900-26-057595	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057595	3	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-057595	3	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments in marketable securities	0
0001213900-26-057595	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-057595	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001213900-26-057595	3	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits and other receivables	0
0001213900-26-057595	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057595	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001213900-26-057595	3	11	BS	0	H	DeferredCosts	us-gaap/2025	Deferred initial public offering costs	0
0001213900-26-057595	3	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-057595	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-057595	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-057595	3	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-057595	3	17	BS	0	H	AmountDueToADirector	0001213900-26-057595	Amount due to a director	0
0001213900-26-057595	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a related party	0
0001213900-26-057595	3	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-057595	3	20	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loan	0
0001213900-26-057595	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-057595	3	22	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Income taxes payables	0
0001213900-26-057595	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057595	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-057595	3	26	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loan	0
0001213900-26-057595	3	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-057595	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-057595	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, USD0.0001 par value, 500,000,000 shares authorized, 15,000,000, 15,000,000 and 16,250,000 shares issued and outstanding as of December 31, 2023, 2024 and 2025, respectively*	0
0001213900-26-057595	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057595	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-057595	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to owners of the Company	0
0001213900-26-057595	3	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-057595	3	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-057595	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-057595	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057595	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057595	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057595	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057595	5	7	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-057595	5	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-057595	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-057595	5	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-057595	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-057595	5	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Allowance for)/Reversal of expected credit losses	1
0001213900-26-057595	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001213900-26-057595	5	15	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001213900-26-057595	5	16	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Fair value gain/(loss) on marketable securities	0
0001213900-26-057595	5	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-057595	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-057595	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001213900-26-057595	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-057595	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-057595	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Equity holders of the Company	0
0001213900-26-057595	5	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-057595	5	25	IS	0	H	ProfitLoss	us-gaap/2025	Total	0
0001213900-26-057595	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares basic (in Shares)	0
0001213900-26-057595	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares diluted (in Shares)	0
0001213900-26-057595	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share attributable to ordinary shareholders basic (in Ringgits per share and Dollars per share)	0
0001213900-26-057595	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share attributable to ordinary shareholders diluted (in Ringgits per share and Dollars per share)	0
0001213900-26-057595	6	10	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Non-controlling interest arising from acquisition of a subsidiaries	0
0001213900-26-057595	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance	0
0001213900-26-057595	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance (in Shares)	0
0001213900-26-057595	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income / (loss)	0
0001213900-26-057595	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-057595	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057595	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-057595	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057595	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-057595	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057595	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001213900-26-057595	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-057595	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-057595	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001213900-26-057595	7	7	CF	0	H	InterestExpense	us-gaap/2025	Interest expenses	0
0001213900-26-057595	7	8	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Fair value (gain)/loss on marketable securities	1
0001213900-26-057595	7	9	CF	0	H	AdjustmentsNoncashItemToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001213900-26-057595	Total	0
0001213900-26-057595	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-057595	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0001213900-26-057595	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Deposits and other receivables	1
0001213900-26-057595	7	14	CF	0	H	IncreaseDecreaseInDeferredInitialPublicOfferingCosts	0001213900-26-057595	Deferred initial public offering costs	1
0001213900-26-057595	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-057595	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-057595	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-057595	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payment of operating lease liabilities	0
0001213900-26-057595	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payables	0
0001213900-26-057595	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH (USED IN)/ PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-057595	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-057595	7	23	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Deposits (paid)/refunded for purchase of properties	0
0001213900-26-057595	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from disposal of marketable securities	0
0001213900-26-057595	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001213900-26-057595	7	26	CF	0	H	AcquisitionOfNoncontrollingInterests	0001213900-26-057595	Acquisition of non-controlling interests	0
0001213900-26-057595	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-057595	7	29	CF	0	H	PaymentsChangesInAmountDueToADirector	0001213900-26-057595	Changes in amount due to a director	1
0001213900-26-057595	7	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from a related party	0
0001213900-26-057595	7	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loan	0
0001213900-26-057595	7	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loan	1
0001213900-26-057595	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares, net	0
0001213900-26-057595	7	34	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of lease liabilities	1
0001213900-26-057595	7	35	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2025	Fixed deposit pledged	1
0001213900-26-057595	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-057595	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-057595	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001213900-26-057595	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT YEAR END	0
0001213900-26-057595	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Interest income	0
0001213900-26-057595	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-057605	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057605	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-057605	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Tax incentive and other receivables	0
0001213900-26-057605	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057605	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057605	2	13	BS	0	H	OtherReceivables	us-gaap/2026	Tax incentive receivable, noncurrent	0
0001213900-26-057605	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments - related parties	0
0001213900-26-057605	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057605	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057605	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057605	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - related parties	0
0001213900-26-057605	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057605	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057605	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001213900-26-057605	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized	0
0001213900-26-057605	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized; 32,198,214 shares issued and outstanding	0
0001213900-26-057605	2	26	BS	0	H	RelatedPartyNotesReceivable	0001213900-26-057605	Related party notes receivable	1
0001213900-26-057605	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057605	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057605	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057605	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-057605	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057605	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057605	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057605	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057605	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057605	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057605	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057605	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057605	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057605	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057605	4	7	IS	0	H	EquityInLossesOfUnconsolidatedAffiliateRelatedParty	0001213900-26-057605	Equity in losses of equity method investments- related parties	1
0001213900-26-057605	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057605	4	9	IS	0	H	InterestExpenseRelatedParties	0001213900-26-057605	Interest expense  related parties	0
0001213900-26-057605	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-057605	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-057605	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057605	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-057605	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-057605	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic (in Shares)	0
0001213900-26-057605	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted (in Shares)	0
0001213900-26-057605	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057605	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057605	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001213900-26-057605	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (in Shares)	0
0001213900-26-057605	5	14	EQ	0	H	RelatedPartyPromissoryNoteInterestReceivableOnPromissoryNoteIssuedToStockholder	0001213900-26-057605	Interest receivable on promissory note issued to stockholder	0
0001213900-26-057605	5	15	EQ	0	H	ReceiptOfRelatedPartyCommonStockOPEN	0001213900-26-057605	[Receipt of related party common stock - OPEN]	0
0001213900-26-057605	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-057605	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057605	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057605	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057605	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057605	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057605	6	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Non-cash interest earned on short-term investments	1
0001213900-26-057605	6	6	CF	0	H	NoncashInterestExpenseRelatedParty	0001213900-26-057605	Non-cash interest expense  related parties	0
0001213900-26-057605	6	7	CF	0	H	NoncashInterestEarnedOnPromissoryNotesRelatedParty	0001213900-26-057605	Non-cash interest earned on promissory notes  related party	1
0001213900-26-057605	6	8	CF	0	H	LossesFromEquityMethodInvestmentRelatedParty	0001213900-26-057605	Losses from equity method investments  related parties	1
0001213900-26-057605	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Tax incentive and other receivables	1
0001213900-26-057605	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057605	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057605	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057605	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057605	6	16	CF	0	H	PaymenttoSeriesAPreferredUnitsOfIdwalTherapeuticsLLC	0001213900-26-057605	Purchase of Series A Preferred Units of Idwal Therapeutics, LLC	1
0001213900-26-057605	6	17	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001213900-26-057605	6	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-057605	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-057605	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-057605	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057605	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-057605	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-057605	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-057605	6	27	CF	0	H	NotesIssued1	us-gaap/2026	Capital contribution from related party - extinguishment of note payable and accrued interest	0
0001213900-26-057605	6	28	CF	0	H	StockIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-057605	Stock issuance costs included in accounts payable and accrued expenses	0
0001213900-26-057626	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-057626	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $6.3 at March 28, 2026 and $5.4 at March 29, 2025	0
0001213900-26-057626	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-057626	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057626	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057626	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-057626	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001213900-26-057626	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057626	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057626	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-057626	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057626	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057626	3	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057626	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001213900-26-057626	3	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-057626	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057626	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001213900-26-057626	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001213900-26-057626	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001213900-26-057626	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-057626	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057626	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001213900-26-057626	3	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value per share; authorized shares: 10,000,000 as of March 28, 2026 and March 29, 2025; issued shares: 0 as of March 28, 2026 and March 29, 2025	0
0001213900-26-057626	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value per share; authorized shares: 60,000,000 at March 28, 2026 and March 29, 2025; issued shares: 32,720,037 and 32,522,189 at March 28, 2026 and March 29, 2025, respectively	0
0001213900-26-057626	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057626	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001213900-26-057626	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-057626	3	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 1,084,772 shares and 1,046,569 shares at March 28, 2026 and March 29, 2025, respectively	1
0001213900-26-057626	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057626	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-057626	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-057626	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057626	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057626	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057626	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057626	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057626	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057626	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057626	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057626	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001213900-26-057626	5	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001213900-26-057626	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001213900-26-057626	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001213900-26-057626	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-057626	5	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other, net	0
0001213900-26-057626	5	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057626	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001213900-26-057626	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001213900-26-057626	5	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense/(income)	1
0001213900-26-057626	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-057626	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-057626	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057626	5	14	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	0
0001213900-26-057626	5	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001213900-26-057626	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057626	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057626	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057626	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057626	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057626	6	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement liability adjustments	1
0001213900-26-057626	6	3	CI	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap	0001213900-26-057626	Change in fair value of Interest Rate Swap	0
0001213900-26-057626	6	4	CI	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfCrossCurrencySwap	0001213900-26-057626	Change in fair value of Cross Currency Swap	0
0001213900-26-057626	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-057626	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-057626	7	1	CI	1	H	PensionAndPostretirementLiabilityAdjustmentsNetOfTaxBenefits	0001213900-26-057626	Pension and postretirement liability adjustments, net of tax benefit	0
0001213900-26-057626	7	2	CI	1	H	PensionAndPostretirementLiabilityAdjustmentsNetOfTaxExpense	0001213900-26-057626	Pension and postretirement liability adjustments, net of tax expense	0
0001213900-26-057626	7	3	CI	1	H	ChangesInFairValueOfInterestRateSwapNetOfTaxExpense	0001213900-26-057626	Change in fair value of interest rate swap, net of tax expense	0
0001213900-26-057626	7	4	CI	1	H	ChangeInFairValueOfInterestRateSwapNetOfTaxBenefit	0001213900-26-057626	Change in fair value of interest rate swap, net of tax benefit	0
0001213900-26-057626	7	5	CI	1	H	ChangeInFairValueOfCrossCurrencySwapNetOfTaxesBenefit	0001213900-26-057626	Change in fair value of cross currency swap, net of tax benefit	0
0001213900-26-057626	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057626	8	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057626	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057626	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057626	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-057626	8	16	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends	1
0001213900-26-057626	8	17	EQ	0	H	StockIssuedDuringPeriodValueTaxWithholdingForCommonStockIssuedUnderEquityIncentivePlans	0001213900-26-057626	Tax withholding for common stock issued under equity incentive plans	0
0001213900-26-057626	8	18	EQ	0	H	StockIssuedDuringPeriodSharesTaxWithholdingForCommonStockIssuedUnderEquityIncentivePlans	0001213900-26-057626	Tax withholding for common stock issued under equity incentive plans (in Shares)	1
0001213900-26-057626	8	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of mandatory convertible preferred stock to common stock	0
0001213900-26-057626	8	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of mandatory convertible preferred stock to common stock (in Shares)	0
0001213900-26-057626	8	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of equity awards	0
0001213900-26-057626	8	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of equity awards (in Shares)	0
0001213900-26-057626	8	23	EQ	0	H	ChangeInPensionAndPostretirementPlanBenefitAdjustmentNetOfTaxBenefit	0001213900-26-057626	Change in pension and post-retirement plan benefit adjustments, net of tax benefit	0
0001213900-26-057626	8	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	us-gaap/2026	Change in pension and post-retirement plan benefit adjustments, net of tax expense	0
0001213900-26-057626	8	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures	0
0001213900-26-057626	8	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures (in Shares)	0
0001213900-26-057626	8	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfSharesAssociatedWithPreviouslyClassifiedLiabilityAwards	0001213900-26-057626	Issuance of awards previously classified as liability awards	0
0001213900-26-057626	8	28	EQ	0	H	StockIssuedDuringPeriodIssuanceOfAwardsPreviouslyClassifiedAsLiabilityAwards	0001213900-26-057626	Issuance of awards previously classified as liability awards (in Shares)	0
0001213900-26-057626	8	29	EQ	0	H	ChangeInFairValueOfInsterestRateSwapNetOfTaxBenefit	0001213900-26-057626	Change in fair value of Interest Rate Swap, net of tax benefit	0
0001213900-26-057626	8	30	EQ	0	H	ChangeInFairValueOfCrossCurrencySwap	0001213900-26-057626	Change in fair value of Cross Currency Swap, net of tax benefit	0
0001213900-26-057626	8	31	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	Change in fair value of Interest Rate Swap, net of tax expense	0
0001213900-26-057626	8	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustments	0
0001213900-26-057626	8	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057626	8	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057626	8	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057626	9	1	EQ	1	H	ChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxExpense	0001213900-26-057626	Change in pension and post-retirement plan benefit adjustments, net of tax expense	0
0001213900-26-057626	9	2	EQ	1	H	ChangeInFairValueOfInterestRateSwapNetOfTaxExpense	0001213900-26-057626	Change in fair value of Interest Rate Swap, net of tax expense	0
0001213900-26-057626	9	3	EQ	1	H	ChangeInFairValueOfInterestRateSwapNetOfTaxBenefits	0001213900-26-057626	Change in fair value of Interest Rate Swap, net of tax benefit	0
0001213900-26-057626	9	4	EQ	1	H	ChangeInFairValueOfCrossCurrencySwapNetOfTaxExpense	0001213900-26-057626	Change in fair value of Cross Currency Swap, net of tax benefit	0
0001213900-26-057626	9	5	EQ	1	H	ChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxBenefits	0001213900-26-057626	Change in pension and post-retirement plan benefit adjustments, net of tax benefit	0
0001213900-26-057626	10	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057626	10	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057626	10	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001213900-26-057626	10	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001213900-26-057626	10	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057626	10	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash operating lease expense	0
0001213900-26-057626	10	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of assets	1
0001213900-26-057626	10	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and other noncash charges	0
0001213900-26-057626	10	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057626	10	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-057626	10	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057626	10	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-057626	10	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057626	10	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057626	10	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-057626	10	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-057626	10	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001213900-26-057626	10	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001213900-26-057626	10	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses	1
0001213900-26-057626	10	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057626	10	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds received from revolving credit facilities	0
0001213900-26-057626	10	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit facilities	1
0001213900-26-057626	10	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of term loans	1
0001213900-26-057626	10	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001213900-26-057626	10	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Finance fees paid in connection with credit facilities	1
0001213900-26-057626	10	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from mortgage	0
0001213900-26-057626	10	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001213900-26-057626	10	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001213900-26-057626	10	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of equity awards	0
0001213900-26-057626	10	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding for common stock issued under equity incentive plans	1
0001213900-26-057626	10	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057626	10	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-057626	10	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(decrease) during the year	0
0001213900-26-057626	10	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at beginning of year	0
0001213900-26-057626	10	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at end of year	0
0001213900-26-057626	10	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-057626	10	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-057672	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent	0
0001213900-26-057672	3	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable and other receivables	0
0001213900-26-057672	3	4	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-057672	3	5	BS	0	H	AmountsReceivableRelatedPartyTransactions	ifrs/2025	Amount due from related parties	0
0001213900-26-057672	3	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expense	0
0001213900-26-057672	3	7	BS	0	H	CurrentInvestments	ifrs/2025	Investments	0
0001213900-26-057672	3	8	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001213900-26-057672	3	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-057672	3	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-057672	3	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-057672	3	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-057672	3	14	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001213900-26-057672	3	16	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001213900-26-057672	3	17	BS	0	H	CurrentInterestPayable	ifrs/2025	Accrued interest payable	0
0001213900-26-057672	3	18	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Amount due to related parties	0
0001213900-26-057672	3	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities - current portion	0
0001213900-26-057672	3	20	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank loans - current portion	0
0001213900-26-057672	3	21	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2025	Debt bond - current portion	0
0001213900-26-057672	3	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001213900-26-057672	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-057672	3	25	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-057672	3	26	BS	0	H	NoncurrentDebtInstrumentsIssued	ifrs/2025	Debt bond - noncurrent portion	0
0001213900-26-057672	3	27	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001213900-26-057672	3	29	BS	0	H	IssuedCapital	ifrs/2025	Share Capital	0
0001213900-26-057672	3	30	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001213900-26-057672	3	31	BS	0	H	OtherReserves	ifrs/2025	Reserve	0
0001213900-26-057672	3	32	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated Deficit	0
0001213900-26-057672	3	33	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001213900-26-057672	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-057672	4	8	IS	0	H	Revenue	ifrs/2025	Total Revenue	0
0001213900-26-057672	4	10	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001213900-26-057672	4	11	IS	0	H	CostOfRevenuesRelatedPartiesinDollars	0001213900-26-057672	Cost of revenues - related parties	0
0001213900-26-057672	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administrative	0
0001213900-26-057672	4	13	IS	0	H	SellingAndAdministrativeRelatedParties	0001213900-26-057672	Selling and administrative - related parties	0
0001213900-26-057672	4	14	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries and benefits	0
0001213900-26-057672	4	15	IS	0	H	SalariesAndBenefitsRelatedParties	0001213900-26-057672	Salaries and benefits - related parties	0
0001213900-26-057672	4	16	IS	0	H	AdjustmentsForBadDebtExpense	0001213900-26-057672	Bad debt expense	0
0001213900-26-057672	4	17	IS	0	H	OperatingExpense	ifrs/2025	Total Cost and Expenses	0
0001213900-26-057672	4	18	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001213900-26-057672	4	20	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-057672	4	21	IS	0	H	OtherIncomeRelatedParty	0001213900-26-057672	Other income - related party	0
0001213900-26-057672	4	22	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income	0
0001213900-26-057672	4	23	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001213900-26-057672	4	24	IS	0	H	InterestExpenseRelatedParties	0001213900-26-057672	Interest expense - related party	1
0001213900-26-057672	4	25	IS	0	H	RecoveryOfBadDebts	0001213900-26-057672	Recovery of bad debts	0
0001213900-26-057672	4	26	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss from disposal of equipment	0
0001213900-26-057672	4	27	IS	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Gain from insurance recoveries on inventory	0
0001213900-26-057672	4	28	IS	0	H	ImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment on inventory due to natural disaster	1
0001213900-26-057672	4	29	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001213900-26-057672	4	30	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total Other Income (Expense)	0
0001213900-26-057672	4	31	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net Loss Before Income Tax	0
0001213900-26-057672	4	33	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	- Current	0
0001213900-26-057672	4	34	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	- Deferred	0
0001213900-26-057672	4	35	IS	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001213900-26-057672	4	36	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic Net Income per Ordinary Share (in Euro per share)	0
0001213900-26-057672	4	37	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted Net Income per Ordinary Share (in Euro per share)	0
0001213900-26-057672	4	38	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted Average Number of Ordinary Shares Outstanding - Basic (in Shares)	0
0001213900-26-057672	4	39	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted Average Number of Ordinary Shares Outstanding - Diluted (in Shares)	0
0001213900-26-057672	5	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-057672	5	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-057672	5	12	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation	0
0001213900-26-057672	5	13	EQ	0	H	ConversionFromRelatedPartyLoanToCapitalContributioninDollars	0001213900-26-057672	Conversion from related party loan to capital contribution	0
0001213900-26-057672	5	14	EQ	0	H	IssuanceOfCommonStockFromInitialPublicOfferingForCash	0001213900-26-057672	Issuance of common stock from initial public offering for cash	0
0001213900-26-057672	5	15	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Issuance of common stock from initial public offering for cash (in Shares)	0
0001213900-26-057672	5	16	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Transfer from retained earnings to reserve	0
0001213900-26-057672	5	17	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-057672	5	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-057672	5	19	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-057672	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Net loss before income tax	0
0001213900-26-057672	6	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock based compensation	0
0001213900-26-057672	6	5	CF	0	H	AdjustmentsForBadDebtExpense	0001213900-26-057672	Bad debt expense	0
0001213900-26-057672	6	6	CF	0	H	RecoveryOfBadDebts	0001213900-26-057672	Recovery of bad debts	1
0001213900-26-057672	6	7	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss from disposal of equipment	1
0001213900-26-057672	6	8	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property and equipment	0
0001213900-26-057672	6	9	CF	0	H	AdjustmentsForAmortizationOfIntangibleAssetsAndRightofUseAssets	0001213900-26-057672	Amortization of intangible assets	0
0001213900-26-057672	6	10	CF	0	H	AmortizationOfRightofuseAssets	0001213900-26-057672	Amortization of right-of-use assets	0
0001213900-26-057672	6	11	CF	0	H	AccretionOfLeaseLiabilities	0001213900-26-057672	Accretion of lease liabilities	0
0001213900-26-057672	6	12	CF	0	H	AdjustmentForGainOnLeaseModification	0001213900-26-057672	Gain on lease cancellation	0
0001213900-26-057672	6	13	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for inventory reserves	0
0001213900-26-057672	6	14	CF	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Gain from insurance recoveries on inventory	1
0001213900-26-057672	6	15	CF	0	H	ImpairmentLoss	ifrs/2025	Impairment on inventory due to natural disaster	0
0001213900-26-057672	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-057672	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable and other receivables	0
0001213900-26-057672	6	19	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred tax assets	0
0001213900-26-057672	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Due from related parties	0
0001213900-26-057672	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Due to related parties	0
0001213900-26-057672	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expense	0
0001213900-26-057672	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001213900-26-057672	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accrued interest payable	0
0001213900-26-057672	6	25	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilityAsset	ifrs/2025	Deferred tax liabilities	1
0001213900-26-057672	6	26	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax payable	0
0001213900-26-057672	6	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001213900-26-057672	6	29	CF	0	H	PaymentofShortTermInvestmentsClassifiedAsInvestingActivities	0001213900-26-057672	Short-term investments	1
0001213900-26-057672	6	30	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Proceeds from return of short-term investments	0
0001213900-26-057672	6	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of equipment	1
0001213900-26-057672	6	32	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001213900-26-057672	6	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001213900-26-057672	6	35	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Net proceed from issuance of common stock through Initial public offering	0
0001213900-26-057672	6	36	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from debt bond	0
0001213900-26-057672	6	37	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of debt bond	1
0001213900-26-057672	6	38	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of bank loans	1
0001213900-26-057672	6	39	CF	0	H	NetProceedsFromLinesOfCredit	0001213900-26-057672	Net proceeds (repayment) from lines of credit	0
0001213900-26-057672	6	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-057672	6	41	CF	0	H	PaymentsToRelatedParties	0001213900-26-057672	Payments to related parties	1
0001213900-26-057672	6	42	CF	0	H	ProceedsFromRelatedParties	0001213900-26-057672	Proceeds from related parties	0
0001213900-26-057672	6	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001213900-26-057672	6	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash and cash equivalent	0
0001213900-26-057672	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent - beginning of period	0
0001213900-26-057672	6	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalent - end of period	0
0001213900-26-057674	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057674	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057674	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057674	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057674	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057674	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057674	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057674	2	19	BS	0	H	DueToThirdPartyMarineThinkingtargetCompany	0001213900-26-057674	Due to third party - Marine Thinking (target company)	0
0001213900-26-057674	2	20	BS	0	H	PromissoryNoteMarineThinkingtargetCompany	0001213900-26-057674	Promissory note  Marine Thinking (target company)	0
0001213900-26-057674	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-057674	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057674	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057674	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057674	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value, 390,000,000 shares authorized, 2,930,233 shares and 2,930,233 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001213900-26-057674	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001213900-26-057674	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057674	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057674	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057674	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057674	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057674	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057674	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057674	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057674	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057674	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057674	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057674	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057674	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057674	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057674	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057674	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057674	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057674	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057674	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-057674	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-057674	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	0
0001213900-26-057674	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057674	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-057674	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-057674	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-057674	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-057674	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057674	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057674	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-057674	5	16	EQ	0	H	TermExtensionFee	0001213900-26-057674	Term extension fee	0
0001213900-26-057674	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057674	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057674	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057674	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057674	6	4	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-057674	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057674	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to a related party	0
0001213900-26-057674	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057674	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-057674	6	11	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Cash deposited in trust account	1
0001213900-26-057674	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-057674	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001213900-26-057674	6	15	CF	0	H	AdvanceFromThirdPartyMarineThinkingtargetCompany	0001213900-26-057674	Advance from third party - Marine Thinking (target company)	0
0001213900-26-057674	6	16	CF	0	H	ProceedsFromIssuanceOfPromissoryNoteToMarineThinkingtargetCompany	0001213900-26-057674	Proceeds from issuance of promissory note to Marine Thinking (target company)	0
0001213900-26-057674	6	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory note to related party	0
0001213900-26-057674	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-057674	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057674	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-057674	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-057674	6	23	CF	0	H	AccretionsOfCarryingValueToRedemptionValue	0001213900-26-057674	Accretion of carrying value to redemption value	0
0001213900-26-057675	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-057675	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-057675	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057675	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment	0
0001213900-26-057675	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001213900-26-057675	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-057675	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057675	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057675	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001213900-26-057675	2	18	BS	0	H	FederalHomeLoanBankAdvancesCurrent	us-gaap/2026	Federal relief loans  current portion	0
0001213900-26-057675	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-057675	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, net of unamortized discount of $191,847 and $200,769, respectively	0
0001213900-26-057675	2	21	BS	0	H	ConvertibleDebtRelatedPartyCurrent	0001213900-26-057675	Convertible debt  related party	0
0001213900-26-057675	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-057675	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057675	2	25	BS	0	H	LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2026	Federal relief loans	0
0001213900-26-057675	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-057675	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057675	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 100,000,000 and 25,000,000 shares authorized, and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-057675	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 5,000,000,000 and 1,500,000,000 shares authorized 806,872,547 and 710,872,547 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-057675	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001213900-26-057675	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057675	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-057675	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-057675	3	1	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Convertible debt, net of unamortized discount	0
0001213900-26-057675	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057675	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057675	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057675	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057675	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057675	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057675	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057675	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057675	4	1	IS	0	H	Revenues	us-gaap/2026	Net Revenue	0
0001213900-26-057675	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001213900-26-057675	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-057675	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057675	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057675	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expense	0
0001213900-26-057675	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-057675	4	8	IS	0	H	LossOnSettlementAndRepricingOfConvertibleNotes	0001213900-26-057675	Loss on settlement and repricing of convertible notes	0
0001213900-26-057675	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment to price protected warrants	1
0001213900-26-057675	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057675	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057675	4	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001213900-26-057675	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative liability movements	0
0001213900-26-057675	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001213900-26-057675	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001213900-26-057675	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057675	4	17	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Deemed dividend	1
0001213900-26-057675	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-057675	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-057675	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-057675	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding  Basic (in Shares)	0
0001213900-26-057675	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding - Diluted (in Shares)	0
0001213900-26-057675	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057675	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057675	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt	0
0001213900-26-057675	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt (in Shares)	0
0001213900-26-057675	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfSecuritiesAntidilutionDeemedDividend	0001213900-26-057675	Fair value of securities anti-dilution deemed dividend	0
0001213900-26-057675	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of common stock issued for services	0
0001213900-26-057675	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Fair value of common stock issued for services (in Shares)	0
0001213900-26-057675	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Fair value of warrants issued to convertible debt holders	0
0001213900-26-057675	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfConvertibleDebtExtinguishment	0001213900-26-057675	Fair value of convertible debt extinguishment	0
0001213900-26-057675	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001213900-26-057675	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057675	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057675	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057675	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057675	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative liability movements	1
0001213900-26-057675	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-057675	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-057675	6	7	CF	0	H	LossOnSettlementAndRepricingOfConvertibleNotes	0001213900-26-057675	Loss on settlement and repricing of convertible notes	1
0001213900-26-057675	6	8	CF	0	H	FairValueOfCommonSharesIssuedForServices	0001213900-26-057675	Fair value of shares issued for services	0
0001213900-26-057675	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value of price protected warrants	0
0001213900-26-057675	6	10	CF	0	H	DeemedInterestIncome	0001213900-26-057675	Deemed interest income	1
0001213900-26-057675	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-057675	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-057675	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057675	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Related party payables	0
0001213900-26-057675	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Interest receivable	1
0001213900-26-057675	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest accruals	1
0001213900-26-057675	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-057675	6	20	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank overdraft	0
0001213900-26-057675	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from notes payable and convertible debt	0
0001213900-26-057675	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-057675	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001213900-26-057675	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF YEAR	0
0001213900-26-057675	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001213900-26-057675	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-057675	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001213900-26-057675	6	30	CF	0	H	FairValueOfWarrantsIssuedWithConvertibleDebt	0001213900-26-057675	Fair value of warrants issued with convertible debt	0
0001213900-26-057675	6	31	CF	0	H	ConversionOfConvertibleDebtToEquity	0001213900-26-057675	Conversion of convertible debt to equity	0
0001213900-26-057679	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057679	2	3	BS	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2026	Cash and securities segregated for regulatory purposes; (Cash of $130.1 million, securities with a fair value of $37.8 million as of March 31, 2026; Cash of $151.0 million, securities with a fair value of $34.6 million as of December 31, 2025)	0
0001213900-26-057679	2	4	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivables from customers	0
0001213900-26-057679	2	5	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from broker-dealers and clearing organizations	0
0001213900-26-057679	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables from non-customers	0
0001213900-26-057679	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001213900-26-057679	2	8	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001213900-26-057679	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-057679	2	10	BS	0	H	SecuritiesBorrowed	us-gaap/2026	Securities borrowed	0
0001213900-26-057679	2	11	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2026	Securities owned, at fair value	0
0001213900-26-057679	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes receivable	0
0001213900-26-057679	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-057679	2	14	BS	0	H	DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2026	Deposits with broker-dealers and clearing organizations	0
0001213900-26-057679	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, office facilities, and equipment, net	0
0001213900-26-057679	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software, net	0
0001213900-26-057679	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001213900-26-057679	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001213900-26-057679	2	19	BS	0	H	Investments	us-gaap/2026	Investments, cost	0
0001213900-26-057679	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-057679	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057679	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057679	2	24	BS	0	H	PayablesToCustomers	srt/2026	Payables to customers	0
0001213900-26-057679	2	25	BS	0	H	PayablesToNoncustomers	0001213900-26-057679	Payables to non-customers	0
0001213900-26-057679	2	26	BS	0	H	DraftsPayable	srt/2026	Drafts payable	0
0001213900-26-057679	2	27	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to broker-dealers and clearing organizations	0
0001213900-26-057679	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057679	2	29	BS	0	H	SecuritiesLoaned	us-gaap/2026	Securities loaned	0
0001213900-26-057679	2	30	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2026	Securities sold, not yet purchased, at fair value	0
0001213900-26-057679	2	31	BS	0	H	OtherDeferredRevenue	0001213900-26-057679	Other deferred revenue	0
0001213900-26-057679	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract termination liability	0
0001213900-26-057679	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of deferred contract incentive	0
0001213900-26-057679	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001213900-26-057679	2	35	BS	0	H	CurrentPortionOfDebt	0001213900-26-057679	Current portion of debt	0
0001213900-26-057679	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001213900-26-057679	2	37	BS	0	H	DeferredContractIncentiveLessCurrentPortions	0001213900-26-057679	Deferred contract incentive, less current portion	0
0001213900-26-057679	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, less current portion	0
0001213900-26-057679	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, less current portion	0
0001213900-26-057679	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057679	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100,000,000 shares authorized; 41,940,936 shares issued and 40,940,936 shares outstanding as of March 31, 2026, respectively. 41,435,936 shares issued and 40,435,936 shares outstanding as of December 31, 2025, respectively.	0
0001213900-26-057679	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,000,000 shares held as of both March 31, 2026 and December 31, 2025	1
0001213900-26-057679	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057679	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-057679	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity	0
0001213900-26-057679	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-057679	3	1	BS	1	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057679	3	2	BS	1	H	AssetsFairValueDisclosure	us-gaap/2026	Fair value	0
0001213900-26-057679	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057679	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057679	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057679	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057679	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001213900-26-057679	4	2	IS	0	H	RevenueFromCommissionsAndFees	0001213900-26-057679	Commissions and fees	0
0001213900-26-057679	4	3	IS	0	H	RevenueFromMarginInterestMarketingAndDistributionFees	0001213900-26-057679	Interest, marketing and distribution fees	0
0001213900-26-057679	4	4	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2026	Principal transactions and proprietary trading	0
0001213900-26-057679	4	5	IS	0	H	MarketMakingIncome	0001213900-26-057679	Market making	0
0001213900-26-057679	4	6	IS	0	H	StockLoanIncome	0001213900-26-057679	Stock borrow / stock loan	0
0001213900-26-057679	4	7	IS	0	H	AdvisoryFeesRevenue	0001213900-26-057679	Advisory fees	0
0001213900-26-057679	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-057679	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment banking	0
0001213900-26-057679	4	10	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001213900-26-057679	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001213900-26-057679	4	13	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Clearing fees, including execution costs	0
0001213900-26-057679	4	14	IS	0	H	TechnologyAndCommunications	0001213900-26-057679	Technology and communications	0
0001213900-26-057679	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001213900-26-057679	4	16	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001213900-26-057679	4	17	IS	0	H	OccupancyNet	us-gaap/2026	Rent and occupancy	0
0001213900-26-057679	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-057679	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057679	4	20	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001213900-26-057679	4	21	IS	0	H	IntangibleAssetImpairment	0001213900-26-057679	Intangible asset impairment	0
0001213900-26-057679	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-057679	4	23	IS	0	H	AdvertisingAndPromotion	0001213900-26-057679	Advertising and promotion	0
0001213900-26-057679	4	24	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001213900-26-057679	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-057679	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for (benefit from) income taxes	0
0001213900-26-057679	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001213900-26-057679	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057679	4	29	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less net loss attributable to noncontrolling interests	0
0001213900-26-057679	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to common stockholders	0
0001213900-26-057679	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057679	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057679	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057679	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057679	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057679	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057679	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057679	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-057679	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-057679	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Transaction with FMR	0
0001213900-26-057679	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	RISE Cash Distribution	1
0001213900-26-057679	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057679	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057679	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057679	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057679	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057679	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001213900-26-057679	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057679	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001213900-26-057679	6	7	CF	0	H	IntangibleAssetImpairment	0001213900-26-057679	Intangible asset impairment	0
0001213900-26-057679	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of assets	1
0001213900-26-057679	6	9	CF	0	H	FMRClearingAgreementExpense	0001213900-26-057679	FMR clearing arrangement	0
0001213900-26-057679	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-057679	6	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Interest related to contract termination liability payment	1
0001213900-26-057679	6	13	CF	0	H	CashAndSecuritiesSegregatedForRegulatoryPurpose	0001213900-26-057679	Securities segregated for regulatory purposes	0
0001213900-26-057679	6	14	CF	0	H	IncreaseDecreaseInReceivablesFromCustomers	0001213900-26-057679	Receivables from customers	1
0001213900-26-057679	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables from non-customers	1
0001213900-26-057679	6	16	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from and deposits with broker-dealers and clearing organizations	1
0001213900-26-057679	6	17	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	Securities borrowed	1
0001213900-26-057679	6	18	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Securities owned, at fair value	1
0001213900-26-057679	6	19	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001213900-26-057679	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-057679	6	21	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to customers	0
0001213900-26-057679	6	22	CF	0	H	IncreaseDecreaseInPayablesToNonCustomers	0001213900-26-057679	Payables to non-customers	0
0001213900-26-057679	6	23	CF	0	H	IncreaseDecreaseInDraftsPayable	0001213900-26-057679	Drafts payable	0
0001213900-26-057679	6	24	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to broker-dealers and clearing organizations	0
0001213900-26-057679	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057679	6	26	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	Securities loaned	0
0001213900-26-057679	6	27	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	Securities sold, not yet purchased, at fair value	0
0001213900-26-057679	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net lease liabilities	0
0001213900-26-057679	6	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable / receivable	0
0001213900-26-057679	6	30	CF	0	H	IncreaseDecreaseInBusinessDevelopmentCredits	0001213900-26-057679	NFS business development credits	1
0001213900-26-057679	6	31	CF	0	H	IncreaseDecreaseInOtherDeferredRevenue	0001213900-26-057679	Other deferred revenue	0
0001213900-26-057679	6	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract termination liability payment	0
0001213900-26-057679	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057679	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of office facilities and equipment	1
0001213900-26-057679	6	36	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchase of software	1
0001213900-26-057679	6	37	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Additions to property, office facilities, and equipment	1
0001213900-26-057679	6	38	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash paid in investments at cost	1
0001213900-26-057679	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057679	6	41	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	RISE cash distribution	1
0001213900-26-057679	6	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-057679	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057679	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and cash segregated for regulatory purposes	0
0001213900-26-057679	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and cash segregated for regulatory purposes - beginning of period	0
0001213900-26-057679	6	46	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash and cash equivalents, and cash segregated for regulatory purposes - end of period	0
0001213900-26-057679	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-057679	6	49	CF	0	H	CashSegregatedForRegulatoryPurposesEndOfYear	0001213900-26-057679	Cash segregated for regulatory purposes - end of period	0
0001213900-26-057679	6	50	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash and cash equivalents, and cash segregated for regulatory purposes - end of period	0
0001213900-26-057679	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-057679	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-057680	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057680	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057680	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057680	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001213900-26-057680	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-057680	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, long term	0
0001213900-26-057680	2	16	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital Assets	0
0001213900-26-057680	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-057680	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057680	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057680	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001213900-26-057680	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057680	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-057680	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant Liability	0
0001213900-26-057680	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Debt	0
0001213900-26-057680	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057680	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-057680	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001213900-26-057680	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 1,240,751 and 1,176,477 shares issued and outstanding, respectively	0
0001213900-26-057680	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-057680	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057680	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-057680	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-057680	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-057680	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057680	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057680	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057680	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-057680	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057680	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057680	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057680	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057680	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-057680	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057680	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057680	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-057680	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-057680	4	9	IS	0	H	DigitalAssetStakingCompensation	0001213900-26-057680	Digital asset staking compensation	0
0001213900-26-057680	4	10	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized gain on change in fair value of digital assets	0
0001213900-26-057680	4	11	IS	0	H	CryptoAssetRealizedGainNonoperating	us-gaap/2026	Realized gain on change in fair value of digital assets	0
0001213900-26-057680	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	1
0001213900-26-057680	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income	0
0001213900-26-057680	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001213900-26-057680	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-057680	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-057680	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in Dollars per share)	0
0001213900-26-057680	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in Dollars per share)	0
0001213900-26-057680	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares  basic (in Shares)	0
0001213900-26-057680	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares  diluted (in Shares)	0
0001213900-26-057680	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057680	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057680	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issued for Cash	0
0001213900-26-057680	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issued for Cash (in Shares)	0
0001213900-26-057680	5	17	EQ	0	H	StockIssuedDuringPeriodOfValueFairValueOfVestedCommonStock	0001213900-26-057680	Fair value of vested common stock	0
0001213900-26-057680	5	18	EQ	0	H	StockIssuedDuringPeriodOfSharesFairValueOfVestedCommonStock	0001213900-26-057680	Fair value of vested common stock (in Shares)	0
0001213900-26-057680	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Fair value of vested stock options	0
0001213900-26-057680	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock awards	0
0001213900-26-057680	5	21	EQ	0	H	StockIsuedDuringPeriodOfValueFairValueOfVestedRestrictedStockUnits	0001213900-26-057680	Fair value of vested restricted stock units	0
0001213900-26-057680	5	22	EQ	0	H	StockIssuedDuringPeriodOfSharesFairValueOfVestedRestrictedStockUnits	0001213900-26-057680	Fair value of vested restricted stock units (in Shares)	0
0001213900-26-057680	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057680	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057680	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057680	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057680	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057680	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-057680	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-057680	6	6	CF	0	H	DigitalAssetStakingCompensation	0001213900-26-057680	Digital asset staking compensation	1
0001213900-26-057680	6	7	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized gain on change in fair value of digital assets	1
0001213900-26-057680	6	8	CF	0	H	CryptoAssetRealizedGainNonoperating	us-gaap/2026	Realized gain on change in fair value of digital assets	1
0001213900-26-057680	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	0
0001213900-26-057680	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease/(increase) in prepaid expenses	1
0001213900-26-057680	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase/(decrease) in accounts payable and accrued liabilities	0
0001213900-26-057680	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase/(decrease) in lease liability	0
0001213900-26-057680	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057680	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001213900-26-057680	6	17	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Sale of Digital Intangible Assets	0
0001213900-26-057680	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-057680	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock for cash	0
0001213900-26-057680	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057680	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-057680	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-057680	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-057680	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-057680	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-057681	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057681	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-057681	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, related party	0
0001213900-26-057681	2	11	BS	0	H	AdvanceForInvestmentInJointVentureCurrent	0001213900-26-057681	Advance for investment in joint venture	0
0001213900-26-057681	2	12	BS	0	H	AdvancePaymentToDistributor	0001213900-26-057681	Advance payment to distributor	0
0001213900-26-057681	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057681	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-057681	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Security deposit	0
0001213900-26-057681	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057681	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057681	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right- of- use asset	0
0001213900-26-057681	2	19	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-057681	2	20	BS	0	H	InvestmentInJointVenturesNonCurrent	0001213900-26-057681	Investment in joint ventures	0
0001213900-26-057681	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057681	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057681	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other payables	0
0001213900-26-057681	2	26	BS	0	H	AccruedExpensesRelatedParty	0001213900-26-057681	Accrued and other payables, related party	0
0001213900-26-057681	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-057681	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057681	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001213900-26-057681	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057681	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001213900-26-057681	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057681	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-057681	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,500,000,000 shares authorized, 21,371,656 and 21,366,209 shares issued and outstanding as of both March 31, 2026 and December 31, 2025	0
0001213900-26-057681	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057681	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (5,447 shares)	1
0001213900-26-057681	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057681	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057681	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-057681	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057681	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057681	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057681	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057681	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001213900-26-057681	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001213900-26-057681	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001213900-26-057681	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001213900-26-057681	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057681	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-057681	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057681	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057681	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-057681	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057681	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-057681	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057681	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-057681	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-057681	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-057681	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-057681	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-057681	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-057681	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in Shares)	0
0001213900-26-057681	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-057681	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-057681	5	14	EQ	0	H	IssuanceOfCommonStockPursuantToDirectorsAgreement	0001213900-26-057681	Issuance of common stock pursuant to directors agreement	0
0001213900-26-057681	5	15	EQ	0	H	NumberOfSharesIssuedIssuanceOfCommonStockPursuantToDirectorsAgreement	0001213900-26-057681	Issuance of common stock pursuant to directors agreement (in Shares)	0
0001213900-26-057681	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToATM	0001213900-26-057681	Issuance of common stock pursuant to ATM	0
0001213900-26-057681	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToATM	0001213900-26-057681	Issuance of common stock pursuant to ATM (in Shares)	0
0001213900-26-057681	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants	0
0001213900-26-057681	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants (in Shares)	0
0001213900-26-057681	5	20	EQ	0	H	StockIssuedDuringPeriodEffectOfStockSplit	0001213900-26-057681	Effect of stock split	0
0001213900-26-057681	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Effect of stock split (in Shares)	0
0001213900-26-057681	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057681	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-057681	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-057681	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in Shares)	0
0001213900-26-057681	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057681	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-057681	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-057681	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057681	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057681	6	9	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Due to/ from related party	1
0001213900-26-057681	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057681	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related party	0
0001213900-26-057681	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other payables	0
0001213900-26-057681	6	13	CF	0	H	ncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001213900-26-057681	Accrued and other payables, related party	0
0001213900-26-057681	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-057681	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001213900-26-057681	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057681	6	18	CF	0	H	PaymentOfDeferredOfferingCost	0001213900-26-057681	Payment of deferred offering cost	1
0001213900-26-057681	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Issuance of common stock pursuant to exercise of warrants	0
0001213900-26-057681	6	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Issuance of common stock pursuant to ATM offering	0
0001213900-26-057681	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)provided by financing activities	0
0001213900-26-057681	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-057681	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-057681	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-057681	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-057681	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057681	6	29	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for accrued expenses	0
0001213900-26-057681	6	30	CF	0	H	SubscriptionReceivable	0001213900-26-057681	Subscription receivable	0
0001213900-26-057685	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-057685	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-057685	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057685	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057685	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057685	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057685	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057685	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057685	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-057685	Accrued offering costs	0
0001213900-26-057685	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057685	2	21	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-057685	Deferred underwriting fee	0
0001213900-26-057685	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057685	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057685	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.43 and $10.34 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057685	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057685	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057685	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057685	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057685	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057685	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057685	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-057685	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value per share (in Shares)	0
0001213900-26-057685	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption (in Dollars per share)	0
0001213900-26-057685	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057685	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057685	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057685	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057685	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057685	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057685	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057685	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057685	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057685	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057685	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-057685	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057685	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average shares outstanding	0
0001213900-26-057685	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-057685	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average shares outstanding	0
0001213900-26-057685	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-057685	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057685	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057685	5	14	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001213900-26-057685	Sale of 600,000 Private Placement Units	0
0001213900-26-057685	5	15	EQ	0	H	UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-057685	Sale of 600,000 Private Placement Units (in Shares)	0
0001213900-26-057685	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public Units	0
0001213900-26-057685	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-057685	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-057685	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057685	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057685	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057685	6	1	EQ	1	H	SaleOfPrivatePlacementUnits	0001213900-26-057685	Sale of Private Placement Units (in Shares)	0
0001213900-26-057685	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057685	7	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-057685	Payment of operation costs through IPO Promissory Note	1
0001213900-26-057685	7	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-057685	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-057685	7	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057685	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-057685	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued offering costs	0
0001213900-26-057685	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057685	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057685	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-057685	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057685	7	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-057685	Proceeds from sale of Public Units, net of underwriting discounts paid	0
0001213900-26-057685	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-057685	7	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-057685	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-057685	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057685	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057685	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057685	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057685	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057685	Offering costs included in accrued offering costs	0
0001213900-26-057685	7	27	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-057685	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-057685	7	28	CF	0	H	NotesIssued1	us-gaap/2026	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-057685	7	29	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-057685	Deferred Underwriting Fee payable	0
0001213900-26-057687	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057687	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related Party	0
0001213900-26-057687	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057687	2	15	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-057687	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057687	2	18	BS	0	H	PrepaidInsuranceNonCurrent	0001213900-26-057687	Long-term prepaid insurance	0
0001213900-26-057687	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in the Trust Account	0
0001213900-26-057687	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057687	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-057687	Accrued offering costs	0
0001213900-26-057687	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057687	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057687	2	27	BS	0	H	DeferredLegalFees	0001213900-26-057687	Deferred legal fees	0
0001213900-26-057687	2	28	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-057687	Deferred underwriting fee payable	0
0001213900-26-057687	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057687	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057687	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 46,000,000 shares at a redemption value of $10.27 and $10.19 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057687	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057687	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057687	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057687	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057687	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057687	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-057687	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057687	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-057687	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-057687	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-057687	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption value, per share	0
0001213900-26-057687	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption	0
0001213900-26-057687	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057687	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-057687	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-057687	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-057687	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057687	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-057687	4	10	IS	0	H	InterestEarnedOnOperatingAccount	0001213900-26-057687	Interest earned on investments held in Trust Account	0
0001213900-26-057687	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on operating account	0
0001213900-26-057687	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057687	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057687	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-057687	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-057687	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per ordinary share	0
0001213900-26-057687	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per ordinary share	0
0001213900-26-057687	5	13	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-057687	5	14	IS	1	H	AdditionalShareIssuedInShareRecapitalization	0001213900-26-057687	Additional shares issued in share recapitalization	0
0001213900-26-057687	5	15	IS	1	H	TotalOrdinaryShareOutstandingIncreasing	0001213900-26-057687	Total ordinary shares outstanding increasing	0
0001213900-26-057687	5	16	IS	1	H	NumberOfShareNoLongerSubjectToForfeiture	0001213900-26-057687	Shares are no longer subject to forfeiture	0
0001213900-26-057687	5	17	IS	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Remaining founder shares were forfeited	0
0001213900-26-057687	5	18	IS	1	H	PartiallyIncreaseInUnderwritersShareOutstanding	0001213900-26-057687	Partially increase in underwriters share outstanding	0
0001213900-26-057687	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057687	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057687	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-057687	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057687	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057687	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057687	7	13	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-057687	7	14	EQ	1	H	AdditionalShareIssuedInShareRecapitalization	0001213900-26-057687	Additional shares issued in share recapitalization	0
0001213900-26-057687	7	15	EQ	1	H	TotalOrdinaryShareOutstandingIncreasing	0001213900-26-057687	Total ordinary shares outstanding increasing	0
0001213900-26-057687	7	16	EQ	1	H	NumberOfShareNoLongerSubjectToForfeiture	0001213900-26-057687	Shares are no longer subject to forfeiture	0
0001213900-26-057687	7	17	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Remaining founder shares were forfeited	0
0001213900-26-057687	7	18	EQ	1	H	PartiallyIncreaseInUnderwritersShareOutstanding	0001213900-26-057687	Partially increase in underwriters share outstanding	0
0001213900-26-057687	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057687	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-057687	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057687	8	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-057687	8	8	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	Deferred legal fee payable	0
0001213900-26-057687	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057687	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057687	8	12	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-057687	Cash withdrawn from Trust Account for working capital purposes	1
0001213900-26-057687	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-057687	8	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-057687	8	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-057687	8	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing activities	0
0001213900-26-057687	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057687	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-057687	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-057690	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057690	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net of an allowance for credit losses and commission adjustments of $11,725 at March 31, 2026 and $11,412 at December 31, 2025	0
0001213900-26-057690	2	10	BS	0	H	OtherReceivablesGrossCurrent	us-gaap/2026	Receivables due from related parties	0
0001213900-26-057690	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-057690	2	12	BS	0	H	DeferredCommissionExpensecurrent	0001213900-26-057690	Deferred commission expense	0
0001213900-26-057690	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057690	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057690	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $9,227 at March 31, 2026 and $9,131 at December 31, 2025	0
0001213900-26-057690	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-057690	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057690	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001213900-26-057690	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001213900-26-057690	2	20	BS	0	H	InvestmentInEnhancedExternalCounterpulsationGlobal	0001213900-26-057690	Investment in EECP Global	0
0001213900-26-057690	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-057690	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057690	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057690	2	26	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued commissions	0
0001213900-26-057690	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-057690	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-057690	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Sales tax payable	0
0001213900-26-057690	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue - current portion	0
0001213900-26-057690	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current portion	0
0001213900-26-057690	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057690	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057690	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-057690	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001213900-26-057690	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-057690	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-057690	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE N)	0
0001213900-26-057690	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 1,000,000 shares authorized; nil shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057690	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 250,000,000 shares authorized; 175,953,035 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057690	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057690	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057690	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-057690	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057690	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-057690	3	1	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Accounts and other receivables, net of an allowance for credit losses and commission adjustments	0
0001213900-26-057690	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-057690	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057690	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057690	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057690	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057690	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057690	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057690	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued (in Shares)	0
0001213900-26-057690	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in Shares)	0
0001213900-26-057690	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-057690	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001213900-26-057690	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057690	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-057690	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057690	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057690	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-057690	4	22	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest and other income, net	0
0001213900-26-057690	4	23	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	0
0001213900-26-057690	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-057690	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-057690	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001213900-26-057690	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057690	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001213900-26-057690	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-057690	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic (in Dollars per share)	0
0001213900-26-057690	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted (in Dollars per share)	0
0001213900-26-057690	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-057690	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-057690	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057690	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057690	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-057690	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001213900-26-057690	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057690	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057690	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057690	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057690	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057690	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001213900-26-057690	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss from investment in EECP Global	1
0001213900-26-057690	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses and commission adjustments	0
0001213900-26-057690	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-057690	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001213900-26-057690	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-057690	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057690	6	13	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred commission expense	0
0001213900-26-057690	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057690	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001213900-26-057690	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057690	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued commissions	0
0001213900-26-057690	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-057690	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Sales tax payable	0
0001213900-26-057690	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-057690	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001213900-26-057690	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057690	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of equipment and software	1
0001213900-26-057690	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057690	6	27	CF	0	H	RepaymentOfNotesPayableAndFinanceLeaseObligations	0001213900-26-057690	Repayment of notes payable and finance lease obligations	1
0001213900-26-057690	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057690	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate differences on cash and cash equivalents	0
0001213900-26-057690	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-057690	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001213900-26-057690	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-057690	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-057690	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial recognition of operating lease right of use asset and liability	0
0001213900-26-057692	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in SUI, at fair value (cost $23,458,081)	0
0001213900-26-057692	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057692	2	5	BS	0	H	SponsorFeePayable	0001213900-26-057692	Sponsor Fee payable	0
0001213900-26-057692	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057692	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-057692	2	8	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-057692	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-057692	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-057692	2	12	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-057692	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-057692	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001213900-26-057692	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001213900-26-057692	3	2	BS	1	H	CryptoAssetCost	us-gaap/2026	Investment in SUI, fair value cost	0
0001213900-26-057692	4	12	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Quantity of SUI	0
0001213900-26-057692	4	13	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investments, Cost	0
0001213900-26-057692	4	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investments, Fair Value	0
0001213900-26-057692	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investments, % of Net Assets	0
0001213900-26-057692	4	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-057692	4	17	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-057692	4	18	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-057692	4	19	SI	0	H	NetAssetsOfNetAssets	0001213900-26-057692	Net assets, % of Net Assets	0
0001213900-26-057692	5	1	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment interest rate	0
0001213900-26-057692	6	2	IS	0	H	StakingFeeIncome	0001213900-26-057692	Staking Rewards	0
0001213900-26-057692	6	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total income	0
0001213900-26-057692	6	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-057692	6	6	IS	0	H	StakingFee	0001213900-26-057692	Staking Fee	0
0001213900-26-057692	6	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-057692	6	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-057692	6	10	IS	0	H	NetRealizedGainOnInkindLiabilitiesSettled	0001213900-26-057692	Net realized gain on in-kind liabilities paid	0
0001213900-26-057692	6	11	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized loss on investment in SUI sold to pay Sponsor Fee	0
0001213900-26-057692	6	12	IS	0	H	NetRealizedLossOnInvestmentInSUISoldForRedemptions	0001213900-26-057692	Net realized loss on investment in SUI sold for redemptions	1
0001213900-26-057692	6	13	IS	0	H	NetChangeInUnrealizedAppreciationOnSponsorFeePayable	0001213900-26-057692	Net change in unrealized appreciation on Sponsor Fee payable	0
0001213900-26-057692	6	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in SUI	0
0001213900-26-057692	6	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized loss	0
0001213900-26-057692	6	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-057692	7	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-057692	7	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for shares issued	0
0001213900-26-057692	7	3	UN	0	H	StockIssuedDuringPeriodValueDistributionsForSharesRedeemed	0001213900-26-057692	Distributions for Shares redeemed	0
0001213900-26-057692	7	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-057692	7	5	UN	0	H	StockIssueddDuringPeriodValueNetRealizedGainOnInKindLiabilitiesPaid	0001213900-26-057692	Net realized gain on in-kind liabilities paid	0
0001213900-26-057692	7	6	UN	0	H	GainOnSaleOfInvestments	us-gaap/2026	Net realized loss on investment in SUI sold to pay Sponsor Fee	1
0001213900-26-057692	7	7	UN	0	H	StockIssuedDuringPeriodValueNetRealizedLossOnInvestmentInXrpSoldForRedemptions	0001213900-26-057692	Net realized loss on investment in SUI sold for redemptions	0
0001213900-26-057692	7	8	UN	0	H	NetChangeInUnrealizedGainOnOtherPayable	0001213900-26-057692	Net change in unrealized appreciation on Sponsor Fee payable	0
0001213900-26-057692	7	9	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in SUI	0
0001213900-26-057692	7	10	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-057692	7	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-057692	7	13	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-057692	7	14	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued	0
0001213900-26-057693	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057693	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057693	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057693	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057693	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057693	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057693	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057693	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses  related party	0
0001213900-26-057693	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057693	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Exchange Note  related party	0
0001213900-26-057693	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Bridge Financing Note	0
0001213900-26-057693	2	25	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior Note, net	0
0001213900-26-057693	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-057693	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Contingently issuable private placement warrants	0
0001213900-26-057693	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057693	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057693	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; $0.0001 par value; 62,590 shares at redemption value of approximately $12.380 and $12.242 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057693	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-057693	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057693	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057693	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057693	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-057693	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-057693	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-057693	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, outstanding (in Shares)	0
0001213900-26-057693	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, redemption value (per share) (in Dollars per share)	0
0001213900-26-057693	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057693	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057693	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057693	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057693	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057693	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057693	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057693	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057693	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057693	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses - related party	0
0001213900-26-057693	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057693	4	11	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-057693	Change in fair value of derivative liabilities	1
0001213900-26-057693	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of contingently issuable private placement warrants	1
0001213900-26-057693	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense - debt issuance cost	1
0001213900-26-057693	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from investments held in Trust Account	0
0001213900-26-057693	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057693	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-057693	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-057693	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-057693	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-057693	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057693	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057693	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057693	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Waiver of $100,000 dissolution expense pursuant to Dissolution Expense Reimbursement Agreement	0
0001213900-26-057693	5	16	EQ	0	H	DeemedDividendIncreaseInRedemptionValueOfClassAOrdinarySharesSubjectToPossibleRe	0001213900-26-057693	Deemed dividend - increase in redemption value of Class A ordinary shares subject to possible redemption	1
0001213900-26-057693	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057693	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057693	6	1	EQ	1	H	DissolutionExpenses	0001213900-26-057693	Dissolution expense	0
0001213900-26-057693	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057693	7	8	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-057693	Change in fair value of derivative liabilities	0
0001213900-26-057693	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of contingently issuable private placement warrants	0
0001213900-26-057693	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Interest expense - debt issuance cost	0
0001213900-26-057693	7	11	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income from investments held in Trust Account	1
0001213900-26-057693	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057693	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057693	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057693	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses  related party	0
0001213900-26-057693	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057693	7	19	CF	0	H	CashDepositedIntoTrustAccount	0001213900-26-057693	Cash deposited in Trust Account	1
0001213900-26-057693	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057693	7	22	CF	0	H	ProceedsReceivedFromSponsorForTrustAccountsContribution	0001213900-26-057693	Proceeds received from Sponsor for Trust Account contribution	0
0001213900-26-057693	7	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of bridge financing note	1
0001213900-26-057693	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-057693	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057693	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of the period	0
0001213900-26-057693	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of the period	0
0001213900-26-057693	7	29	CF	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividend - increase in redemption value of Class A ordinary shares subject to possible redemption	0
0001213900-26-057693	7	30	CF	0	H	WaiverDissolutionExpensePursuantToDissolutionExpenseReimbursementAgreement	0001213900-26-057693	Waiver of $100,000 dissolution expense pursuant to Dissolution Expense Reimbursement Agreement	0
0001213900-26-057693	8	5	CF	1	H	DissolutionExpenses	0001213900-26-057693	Dissolution expense	0
0001213900-26-057695	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057695	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057695	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-057695	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057695	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057695	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057695	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-057695	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-057695	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 4)	0
0001213900-26-057695	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057695	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057695	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057695	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057695	2	22	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Current portion of accrued commissions	0
0001213900-26-057695	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001213900-26-057695	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes (Note 7)	0
0001213900-26-057695	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability (Note 8)	0
0001213900-26-057695	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057695	2	27	BS	0	H	AccruedCommissionsNoncurrent	0001213900-26-057695	Accrued commissions, net of current portion	0
0001213900-26-057695	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-057695	2	29	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration (Note 10)	0
0001213900-26-057695	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057695	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001213900-26-057695	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001213900-26-057695	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 130,000,000 shares authorized at March 31, 2026 and December 31, 2025; 11,296,378 and 10,851,273 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057695	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057695	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057695	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057695	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-057695	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057695	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-057695	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-057695	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-057695	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, per share	0
0001213900-26-057695	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-057695	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-057695	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-057695	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057695	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-057695	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-057695	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057695	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-057695	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057695	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-057695	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-057695	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments	0
0001213900-26-057695	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057695	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001213900-26-057695	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense) Income, net	0
0001213900-26-057695	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-057695	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057695	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057695	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057695	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057695	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057695	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057695	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057695	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPrefundedWarrantsAndWarrantsUnderInducementAgreementNet	0001213900-26-057695	Issuance of common stock, pre-funded warrants and warrants under inducement agreement, net of issuance costs	0
0001213900-26-057695	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPrefundedWarrantsAndWarrantsUnderInducementAgreementNet	0001213900-26-057695	Issuance of common stock, pre-funded warrants and warrants under inducement agreement, net of issuance costs (in Shares)	0
0001213900-26-057695	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPrefundedWarrantsAndWarrantsNetOfIssuanceCosts	0001213900-26-057695	Issuance of common stock, prefunded warrants, and warrants, net of issuance costs	0
0001213900-26-057695	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPrefundedWarrantsAndWarrantsNetOfIssuanceCosts	0001213900-26-057695	Issuance of common stock, prefunded warrants, and warrants, net of issuance costs (in Shares)	0
0001213900-26-057695	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock units	0
0001213900-26-057695	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Release of restricted stock units (in Shares)	0
0001213900-26-057695	5	19	EQ	0	H	StockIssuedDuringPeriodValueDeferredDealCosts	0001213900-26-057695	Deferred deal costs	0
0001213900-26-057695	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057695	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057695	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057695	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057695	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057695	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057695	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-057695	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-057695	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use asset	0
0001213900-26-057695	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001213900-26-057695	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057695	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-057695	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-057695	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057695	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057695	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-057695	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057695	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-057695	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001213900-26-057695	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Gross proceeds from issuance of convertible notes	0
0001213900-26-057695	6	23	CF	0	H	GrossProceedsFromIssuanceOfCommonStockPrefundedWarrantsAndWarrants	0001213900-26-057695	Gross proceeds from issuance of common stock, prefunded warrants and warrants	0
0001213900-26-057695	6	24	CF	0	H	GrossProceedsFromExerciseOfWarrantsUnderInducementAgreement	0001213900-26-057695	Gross proceeds from issuance of common stock, prefunded warrants and warrants under inducement agreement	0
0001213900-26-057695	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001213900-26-057695	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057695	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001213900-26-057695	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001213900-26-057695	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001213900-26-057695	6	31	CF	0	H	RemeasurementOfRightOfUseAssetAndLeaseLiability	0001213900-26-057695	Remeasurement of right-of-use asset and lease liability	0
0001213900-26-057695	6	32	CF	0	H	WarrantModificationCosts	0001213900-26-057695	Warrant modification costs	0
0001213900-26-057695	6	33	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-057695	Reclassification of deferred offering costs to additional paid-in capital	0
0001213900-26-057705	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057705	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses of $9,434 and $13,023	0
0001213900-26-057705	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, less allowance for credit losses of $33,563 and $32,153, respectively	0
0001213900-26-057705	2	5	BS	0	H	AdvanceToSupplies	0001213900-26-057705	Advances to suppliers	0
0001213900-26-057705	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-057705	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057705	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057705	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-057705	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-057705	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057705	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057705	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-057705	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057705	2	16	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001213900-26-057705	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-057705	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings from related parties	0
0001213900-26-057705	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-057705	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Current portion of lines of credit	0
0001213900-26-057705	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057705	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001213900-26-057705	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-057705	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057705	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-057705	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001213900-26-057705	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized; 40,522,002 shares and 15,522,002 shares issued and outstanding, respectively	0
0001213900-26-057705	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057705	2	31	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Securities purchase agreement receivable	1
0001213900-26-057705	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057705	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-057705	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-057705	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-057705	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses	0
0001213900-26-057705	3	2	BS	1	H	OtherReceivablesLessAllowanceForDoubtfulAccounts	0001213900-26-057705	Other receivables, less allowance for doubtful accounts	0
0001213900-26-057705	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057705	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057705	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057705	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057705	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, shares par value (in Dollars per share)	0
0001213900-26-057705	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057705	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057705	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057705	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057705	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-057705	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-057705	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-057705	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057705	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-057705	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses	0
0001213900-26-057705	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057705	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057705	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057705	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057705	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other expense	0
0001213900-26-057705	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-057705	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-057705	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057705	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income - foreign currency translation adjustment	0
0001213900-26-057705	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-057705	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057705	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057705	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-057705	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057705	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057705	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for intangible assets	0
0001213900-26-057705	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for intangible assets (in Shares)	0
0001213900-26-057705	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-057705	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057705	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057705	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057705	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057705	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057705	6	4	CF	0	H	ReversalOfCreditLosses	0001213900-26-057705	Reversal of credit losses	1
0001213900-26-057705	6	5	CF	0	H	ProvisiontoWriteDownInventoriestoNetRealizableValue	0001213900-26-057705	Provision to write down inventories to net realizable value	1
0001213900-26-057705	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001213900-26-057705	6	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade accounts and other receivables	1
0001213900-26-057705	6	9	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-057705	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057705	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-057705	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued expenses	0
0001213900-26-057705	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-057705	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057705	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-057705	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-057705	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-057705	6	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of line of credit	1
0001213900-26-057705	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used In Financing Activities	0
0001213900-26-057705	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001213900-26-057705	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001213900-26-057705	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001213900-26-057705	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001213900-26-057705	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057705	6	29	CF	0	H	StockIssued1	us-gaap/2026	Issuances of stock for intangible assets	0
0001213900-26-057706	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057706	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-057706	3	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Time deposits	0
0001213900-26-057706	3	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments	0
0001213900-26-057706	3	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (net of allowance of $nil and $56 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-057706	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net (net of allowance of $392 and $1,214 as of December 31, 2024 and 2025, respectively)	0
0001213900-26-057706	3	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Current assets held for sale	0
0001213900-26-057706	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057706	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-057706	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001213900-26-057706	3	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2025	Non-current assets held for sale	0
0001213900-26-057706	3	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-057706	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-057706	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-057706	3	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-057706	3	20	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001213900-26-057706	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities  current	0
0001213900-26-057706	3	22	BS	0	H	OtherBorrowings	us-gaap/2025	Short-term bank and other borrowings	0
0001213900-26-057706	3	23	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2025	Income tax payable	0
0001213900-26-057706	3	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001213900-26-057706	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057706	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Lease liabilities  non-current	0
0001213900-26-057706	3	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities held for sale	0
0001213900-26-057706	3	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-057706	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-057706	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-057706	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (no par value; unlimited shares authorized; 28,970,077 shares and 45,470,079 shares issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001213900-26-057706	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057706	3	35	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscriptions receivable	1
0001213900-26-057706	3	36	BS	0	H	StatutoryReserves	0001213900-26-057706	Statutory reserve	0
0001213900-26-057706	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-057706	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-057706	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Borqs Technologies, Inc. shareholders (deficit) equity	0
0001213900-26-057706	3	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001213900-26-057706	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders (deficit) equity	0
0001213900-26-057706	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interest and shareholders equity	0
0001213900-26-057706	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	0
0001213900-26-057706	4	2	BS	1	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-057706	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057706	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057706	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057706	5	8	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001213900-26-057706	5	9	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001213900-26-057706	5	10	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001213900-26-057706	5	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001213900-26-057706	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-057706	5	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-057706	5	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-057706	5	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0001213900-26-057706	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-057706	5	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-057706	5	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001213900-26-057706	5	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-057706	5	21	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001213900-26-057706	5	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt settlement	0
0001213900-26-057706	5	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss related to equity financing	0
0001213900-26-057706	5	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Loss) gain on additional compensation to HHE	0
0001213900-26-057706	5	25	IS	0	H	GainOnDeconsolidationOfASubsidiary	0001213900-26-057706	Gain on deconsolidation of subsidiaries	0
0001213900-26-057706	5	26	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Loss on repurchase of convertible notes	0
0001213900-26-057706	5	27	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on trading securities	0
0001213900-26-057706	5	28	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized gain on sale of securities	0
0001213900-26-057706	5	29	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001213900-26-057706	5	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations, before income taxes	0
0001213900-26-057706	5	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001213900-26-057706	5	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations	0
0001213900-26-057706	5	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationsBeforeIncomeTax	0001213900-26-057706	Income (loss) from operations of discontinued entities	0
0001213900-26-057706	5	35	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax (expense) benefit	1
0001213900-26-057706	5	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) on discontinued operations	0
0001213900-26-057706	5	37	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-057706	5	38	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net (loss) income attributable to noncontrolling interest  continuing operations	0
0001213900-26-057706	5	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interest  discontinued operations	0
0001213900-26-057706	5	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to noncontrolling interest	0
0001213900-26-057706	5	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Borqs Technologies, Inc.	0
0001213900-26-057706	5	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to ordinary shareholders	0
0001213900-26-057706	5	44	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss) income per shareBasic (in Dollars per share)	0
0001213900-26-057706	5	45	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) income per shareDiluted (in Dollars per share)	0
0001213900-26-057706	5	47	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss per shareBasic (in Dollars per share)	0
0001213900-26-057706	5	48	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss per shareDiluted (in Dollars per share)	0
0001213900-26-057706	5	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) income per shareBasic (in Dollars per share)	0
0001213900-26-057706	5	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) income per shareDiluted (in Dollars per share)	0
0001213900-26-057706	5	53	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of ordinary shares used in calculating continuing operationsbasic (in Shares)	0
0001213900-26-057706	5	54	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of ordinary shares used in calculating continuing operationsdiluted (in Shares)	0
0001213900-26-057706	5	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of ordinary shares used in calculating discontinued operationsbasic (in Shares)	0
0001213900-26-057706	5	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of ordinary shares used in calculating discontinued operationsdiluted (in Shares)	0
0001213900-26-057706	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-057706	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax of nil	0
0001213900-26-057706	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax of nil	0
0001213900-26-057706	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001213900-26-057706	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to noncontrolling interest	0
0001213900-26-057706	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Borqs Technologies, Inc.	0
0001213900-26-057706	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-057706	7	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057706	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (Loss)	0
0001213900-26-057706	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign exchange difference	0
0001213900-26-057706	7	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Debt equity conversion settlement (Note 17(d))	0
0001213900-26-057706	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Debt equity conversion settlement (Note 17(d)) (in Shares)	0
0001213900-26-057706	7	19	EQ	0	H	StockIssuedDuringPeriodValuIssuanceOfOrdinarySharesAsCollateral	0001213900-26-057706	Issuance of ordinary shares as collateral (Note17(c))	0
0001213900-26-057706	7	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesAsCollateral	0001213900-26-057706	Issuance of ordinary shares as collateral (Note17(c)) (in Shares)	0
0001213900-26-057706	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for a project (Note17(h))	0
0001213900-26-057706	7	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for a project (Note17(h)) (in Shares)	0
0001213900-26-057706	7	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Shares conversion of convertible notes (Note 12)	0
0001213900-26-057706	7	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Shares conversion of convertible notes (Note 12) (in Shares)	0
0001213900-26-057706	7	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Warrants exercised into shares (Note 12)	0
0001213900-26-057706	7	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Warrants exercised into shares (Note 12) (in Shares)	0
0001213900-26-057706	7	27	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfASubsidiary	0001213900-26-057706	Disposal of a subsidiary	0
0001213900-26-057706	7	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of shares issued to HHE (Note 4(a))	1
0001213900-26-057706	7	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of shares issued to HHE (Note 4(a)) (in Shares)	1
0001213900-26-057706	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants associated with convertible notes (Note 12)	0
0001213900-26-057706	7	31	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToHHE	0001213900-26-057706	Shares issued to HHE (Note 4(a))	0
0001213900-26-057706	7	32	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedToHHE	0001213900-26-057706	Shares issued to HHE (Note 4(a)) (in Shares)	0
0001213900-26-057706	7	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Settlement of equity financing (Note 17(b))	0
0001213900-26-057706	7	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Settlement of equity financing (Note 17(b)) (in Shares)	0
0001213900-26-057706	7	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation (Note 14)	0
0001213900-26-057706	7	36	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (Note 14) (in Shares)	0
0001213900-26-057706	7	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-057706	7	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057706	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-057706	8	4	CF	0	H	ProvisionOnAccountsReceivables	0001213900-26-057706	(Reversal of provision) provision on accounts receivables & other current assets	0
0001213900-26-057706	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-057706	8	6	CF	0	H	AmortizationOfRightOfUseAssets	0001213900-26-057706	Amortization of right of use asset	0
0001213900-26-057706	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-057706	8	8	CF	0	H	LossOnRepurchaseOfConvertibleNotes	0001213900-26-057706	Loss on repurchase of convertible notes	0
0001213900-26-057706	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax (benefits) expenses	0
0001213900-26-057706	8	10	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense related to debt discount	0
0001213900-26-057706	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-057706	8	12	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on debt settlement	1
0001213900-26-057706	8	13	CF	0	H	NonemployeeCompensationExpenses	0001213900-26-057706	Non-employee share-based compensation expenses	0
0001213900-26-057706	8	14	CF	0	H	LossOnAdditionalCompensationToHHE	0001213900-26-057706	Loss on additional compensation to HHE	0
0001213900-26-057706	8	15	CF	0	H	GainOnCancellationOfSharesCompensationToHHE	0001213900-26-057706	Gain on cancellation of shares compensation to HHE	0
0001213900-26-057706	8	16	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on disposal of subsidiaries	1
0001213900-26-057706	8	17	CF	0	H	GainFromDebtForgiveness	0001213900-26-057706	Gain on debt forgiveness	0
0001213900-26-057706	8	18	CF	0	H	GainOnReversalOfAccruedLiabilities	0001213900-26-057706	Gain on reversal of accrued liabilities	1
0001213900-26-057706	8	19	CF	0	H	LossRelatedToEquityFinancing	0001213900-26-057706	Loss related to equity financing	0
0001213900-26-057706	8	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on trading securities	1
0001213900-26-057706	8	21	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Realized gain on sale of securities	1
0001213900-26-057706	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-057706	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-057706	8	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-057706	8	26	CF	0	H	IncreaseDecreaseInShortTermInvestments	0001213900-26-057706	Short term investments	0
0001213900-26-057706	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-057706	8	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-057706	8	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers and contract liabilities	0
0001213900-26-057706	8	30	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001213900-26-057706	8	31	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001213900-26-057706	8	32	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Long-term payable	0
0001213900-26-057706	8	33	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-057706	8	34	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefit	0001213900-26-057706	Unrecognized tax benefit	0
0001213900-26-057706	8	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-057706	8	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-057706	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-057706	8	39	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Receipt of time deposit from banks	0
0001213900-26-057706	8	40	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Investment in time deposit	1
0001213900-26-057706	8	41	CF	0	H	ProceedsFromReceiptOfTimeDepositFromBanks	0001213900-26-057706	Receipt of time deposit from banks	0
0001213900-26-057706	8	42	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from disposal of subsidiaries	0
0001213900-26-057706	8	43	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Proceeds from disposal of HHE	1
0001213900-26-057706	8	44	CF	0	H	PaymentForAdditionalCompensationPaymentToAFormerSubsidiary	0001213900-26-057706	Additional compensation payment to a former subsidiary	1
0001213900-26-057706	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) generated from investing activities	0
0001213900-26-057706	8	47	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from short-term bank and other borrowings	0
0001213900-26-057706	8	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term bank and other borrowings	1
0001213900-26-057706	8	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-057706	8	50	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repurchase of convertible notes	1
0001213900-26-057706	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from (used in) financing activities	0
0001213900-26-057706	8	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	0
0001213900-26-057706	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001213900-26-057706	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of year	0
0001213900-26-057706	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of year	0
0001213900-26-057706	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents and restricted cash of discontinued operations at the end of year	0
0001213900-26-057706	8	57	CF	0	H	CashAndCashEquivalentAndRestrictedCashOfContinuingOperationsAtTheEndOfYear	0001213900-26-057706	Cash and cash equivalents and restricted cash of continuing operations at the end of year	0
0001213900-26-057706	8	59	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents of continuing operations at the end of year	0
0001213900-26-057706	8	60	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash of continuing operations at the end of year	0
0001213900-26-057706	8	61	CF	0	H	CashAndCashEquivalentAndRestrictedCashOfContinuingOperationsAtTheEndOfYear	0001213900-26-057706	Total cash and cash equivalents and restricted cash of continuing operations	0
0001213900-26-057706	8	63	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents of discontinued operations at the end of year	0
0001213900-26-057706	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Restricted cash of discontinued operations at the end of year	0
0001213900-26-057706	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash of discontinued operations	0
0001213900-26-057706	8	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-057706	8	68	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001213900-26-057706	8	69	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	1
0001213900-26-057706	8	70	CF	0	H	CashPaidIncludedInTheMeasurementOfLeaseLiabilities	0001213900-26-057706	Cash paid included in the measurement of lease liabilities	0
0001213900-26-057706	8	72	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible notes	0
0001213900-26-057706	8	73	CF	0	H	IssuanceOfSharesForIncreaseInSubscriptionReceivable	0001213900-26-057706	Issuance of shares for increase in subscription receivable	0
0001213900-26-057706	8	74	CF	0	H	SharesReleasedFromEscrow	0001213900-26-057706	Cancellation of shares for decrease in subscription receivable	0
0001213900-26-057706	8	75	CF	0	H	DebtSettlementsByIssuanceOfOrdinaryShares	0001213900-26-057706	Debt settlements by issuance of ordinary shares	0
0001213900-26-057707	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057707	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057707	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057707	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance, non-current	0
0001213900-26-057707	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057707	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057707	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057707	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057707	2	21	BS	0	H	DeferredLegalFee	0001213900-26-057707	Deferred legal fee	0
0001213900-26-057707	2	22	BS	0	H	AdvisoryFeePayable	0001213900-26-057707	Advisory fee payable	0
0001213900-26-057707	2	23	BS	0	H	DeferredFeeNoncurrent	0001213900-26-057707	Deferred Fee	0
0001213900-26-057707	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057707	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057707	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 23,000,000 shares at redemption value of $10.33 and $10.24 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057707	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value per share; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057707	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057707	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057707	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057707	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057707	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057707	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption (in Shares)	0
0001213900-26-057707	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-057707	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057707	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057707	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057707	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057707	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057707	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057707	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057707	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057707	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-057707	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057707	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest earned on investments held in Trust Account	0
0001213900-26-057707	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057707	4	12	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares outstanding Basic (in Shares)	0
0001213900-26-057707	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Ordinary Shares outstanding	0
0001213900-26-057707	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-057707	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-057707	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Aggregate forfeited shares	0
0001213900-26-057707	5	10	IS	1	H	FounderSharesAreNoLongerSubjectToForfeiture	0001213900-26-057707	Founder shares are no longer subject to forfeiture	0
0001213900-26-057707	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057707	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057707	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares	0
0001213900-26-057707	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B Ordinary Shares (in Shares)	0
0001213900-26-057707	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-057707	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057707	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057707	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057707	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Aggregate forfeited shares	0
0001213900-26-057707	7	10	EQ	1	H	FounderSharesAreNoLongerSubjectToForfeiture	0001213900-26-057707	Founder shares are no longer subject to forfeiture	0
0001213900-26-057707	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057707	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of formation, general, and administrative costs through IPO Promissory Note	0
0001213900-26-057707	8	5	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest earned on investments held in Trust Account	1
0001213900-26-057707	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057707	8	8	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Prepaid insurance, non-current	1
0001213900-26-057707	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057707	8	10	CF	0	H	IncreaseDecreaseInAdvisoryFeePayable	0001213900-26-057707	Deferred legal fee	0
0001213900-26-057707	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057707	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057707	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057707	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057707	8	16	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-057707	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	0
0001213900-26-057707	8	17	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057707	Deferred offering costs included in accrued offering costs	0
0001213900-26-057707	8	18	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057707	Deferred offering costs paid through IPO Promissory Note	0
0001213900-26-057709	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057709	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057709	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057709	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-057709	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057709	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057709	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-057709	Accrued offering costs	0
0001213900-26-057709	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057709	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057709	2	21	BS	0	H	DeferredUnderwritingFees	0001213900-26-057709	Deferred underwriting fee	0
0001213900-26-057709	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057709	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057709	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at redemption value of $10.13 per share	0
0001213900-26-057709	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-057709	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057709	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057709	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057709	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057709	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057709	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-057709	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-057709	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-057709	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-057709	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-057709	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-057709	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-057709	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057709	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057709	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057709	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057709	3	21	BS	1	H	SharesIssuedSharesShareBasedPaymentArrangementForfeited	0001213900-26-057709	Number of shares subject to forfeiture	0
0001213900-26-057709	3	22	BS	1	H	StockIssuedDuringToThePeriodNoLongerSubjectToForfeiture	0001213900-26-057709	Number of shares no longer subject to forfeiture	0
0001213900-26-057709	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057709	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057709	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	0
0001213900-26-057709	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057709	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-057709	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Ordinary Shares outstanding	0
0001213900-26-057709	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-057709	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-057709	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057709	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057709	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption amount	1
0001213900-26-057709	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057709	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057709	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057709	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057709	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	1
0001213900-26-057709	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057709	6	7	CF	0	H	IncreaseDecreaseLongtermPrepaidInsuranceExpenses	0001213900-26-057709	Long-term prepaid expenses	1
0001213900-26-057709	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057709	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057709	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057709	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057709	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057710	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057710	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from sponsor	0
0001213900-26-057710	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057710	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057710	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057710	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057710	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057710	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057710	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-057710	Accrued offering costs	0
0001213900-26-057710	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057710	2	19	BS	0	H	PIPESubscriptionAgreementsLiability	0001213900-26-057710	PIPE Subscription Agreements liability	0
0001213900-26-057710	2	20	BS	0	H	DeferredAdvisoryFee	0001213900-26-057710	Deferred advisory fee	0
0001213900-26-057710	2	21	BS	0	H	DeferredUnderwritingFee	0001213900-26-057710	Deferred underwriting fee	0
0001213900-26-057710	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057710	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-057710	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption; 23,000,000 shares at redemption value of $10.48 and $10.39 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057710	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057710	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057710	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057710	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057710	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-057710	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-057710	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-057710	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-057710	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057710	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057710	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057710	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057710	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057710	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057710	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057710	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057710	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057710	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Advisory Fee	0
0001213900-26-057710	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057710	4	11	IS	0	H	ChangeInFairValueOfPIPESubscriptionAgreementsLiabilities	0001213900-26-057710	Change in fair value of PIPE Subscription Agreements liability	0
0001213900-26-057710	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-057710	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057710	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-057710	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-057710	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-057710	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-057710	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057710	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057710	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Private Placement Warrants	0
0001213900-26-057710	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-057710	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A Ordinary Shares	1
0001213900-26-057710	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-057710	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057710	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057710	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057710	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057710	6	4	CF	0	H	PaymentOfFormationCostsIncludedInGeneralAndAdministrativeExpensesThroughIPOPromissoryNoteRelatedParty	0001213900-26-057710	Payment of formation costs included in general and administrative expenses through IPO Promissory Note  related party	0
0001213900-26-057710	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-057710	6	6	CF	0	H	ChangeInFairValueOfPIPESubscriptionAgreementsLiabilities	0001213900-26-057710	Change in fair value of PIPE Subscription Agreements liability	1
0001213900-26-057710	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057710	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-057710	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057710	6	11	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Advisory Fee payable	0
0001213900-26-057710	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057710	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-057710	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057710	6	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-057710	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-057710	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001213900-26-057710	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-057710	6	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-057710	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057710	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-057710	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001213900-26-057710	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-057710	6	26	CF	0	H	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-057710	Deferred offering costs paid through IPO Promissory Note  related party	0
0001213900-26-057710	6	27	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057710	Offering costs included in accrued offering costs	0
0001213900-26-057710	6	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-057710	Deferred underwriting fee payable	0
0001213900-26-057710	6	29	CF	0	H	DeferredOfferingCostsAppliedToPrepaidExpense	0001213900-26-057710	Deferred offering costs applied to prepaid expense	0
0001213900-26-057711	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057711	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001213900-26-057711	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-057711	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057711	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-057711	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001213900-26-057711	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-057711	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057711	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057711	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057711	2	25	BS	0	H	AdministrativeFeePayable	us-gaap/2026	Administrative services fee payable  related party	0
0001213900-26-057711	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057711	2	28	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-057711	Deferred underwriting commissions	0
0001213900-26-057711	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-057711	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057711	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-057711	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption	0
0001213900-26-057711	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, value	0
0001213900-26-057711	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057711	2	36	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription note receivable	1
0001213900-26-057711	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057711	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057711	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057711	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-057711	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-057711	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-057711	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-057711	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-057711	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057711	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057711	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057711	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057711	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057711	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057711	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057711	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057711	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-057711	4	9	IS	0	H	ListingFees	0001213900-26-057711	Listing fees	0
0001213900-26-057711	4	10	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001213900-26-057711	4	11	IS	0	H	SubscriptionExpense	0001213900-26-057711	Subscription expense	0
0001213900-26-057711	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001213900-26-057711	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on Trust Account	0
0001213900-26-057711	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other income	0
0001213900-26-057711	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057711	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares subject to possible redemption outstanding	0
0001213900-26-057711	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares subject to possible redemption outstanding	0
0001213900-26-057711	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per shares subject to possible redemption	0
0001213900-26-057711	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per shares subject to possible redemption	0
0001213900-26-057711	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057711	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057711	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIncreaseToDeferredUnderwritingCommissionsDueToExerciseOfOverAllotmentOption	0001213900-26-057711	Increase to deferred underwriting commissions due to exercise of over-allotment option	0
0001213900-26-057711	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	1
0001213900-26-057711	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057711	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057711	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057711	6	5	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sold units	0
0001213900-26-057711	6	6	EQ	1	H	PercentageOfDeferredCommissions	0001213900-26-057711	Percentage of deferred commissions	0
0001213900-26-057711	6	7	EQ	1	H	UnderwritingOverAllotmentOption	0001213900-26-057711	Underwriting over allotment option	0
0001213900-26-057711	6	8	EQ	1	H	IncreaseToDeferredUnderwritingCommissionsDueToExerciseOfOverallotmentOption	0001213900-26-057711	Increase to deferred underwriting commissions due to exercise of over-allotment option	0
0001213900-26-057711	6	9	EQ	1	H	UnderwritingAdjustmentBalance	0001213900-26-057711	Underwriting commission payable	0
0001213900-26-057711	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057711	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on Trust Account	1
0001213900-26-057711	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057711	7	7	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001213900-26-057711	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057711	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057711	7	10	CF	0	H	IncreaseDecreaseInAdministrativeServiceFeePayableRelatedParty	0001213900-26-057711	Administrative service fee payable  related party	1
0001213900-26-057711	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057711	7	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Sponsor for purchase of Class B ordinary shares	0
0001213900-26-057711	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-057711	7	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057711	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057711	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-057711	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-057711	7	20	CF	0	H	RemeasurementOfClassAOrdinarySharesToRedemptionValue	0001213900-26-057711	Remeasurement of Class A ordinary shares to redemption value	0
0001213900-26-057711	7	21	CF	0	H	IncreaseToDeferredUnderwritingCommissionsDueToExerciseOfOverallotmentOption	0001213900-26-057711	Increase to deferred underwriting commissions due to exercise of over-allotment option	0
0001213900-26-057717	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057717	2	9	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057717	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057717	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-057717	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057717	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057717	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057717	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-057717	Accrued offering costs	0
0001213900-26-057717	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057717	2	19	BS	0	H	DeferredUnderwritingFee	0001213900-26-057717	Deferred underwriting fee	0
0001213900-26-057717	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057717	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057717	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.11 and $10.02 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057717	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-057717	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-057717	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057717	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057717	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057717	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001213900-26-057717	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001213900-26-057717	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption, shares	0
0001213900-26-057717	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share	0
0001213900-26-057717	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057717	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057717	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057717	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057717	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-057717	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-057717	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-057717	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-057717	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057717	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057717	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-057717	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057717	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057717	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-057717	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-057717	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-057717	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-057717	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057717	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057717	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-057717	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057717	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057717	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057717	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057717	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-057717	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057717	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057717	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057717	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057717	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057717	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057718	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057718	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-057718	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057718	2	14	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-057718	Prepaid insurance	0
0001213900-26-057718	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057718	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-057718	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001213900-26-057718	2	18	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057718	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057718	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-057718	Accrued offering costs	0
0001213900-26-057718	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057718	2	24	BS	0	H	FinancedLoanLiability	0001213900-26-057718	Financed loan liability	0
0001213900-26-057718	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-057718	2	26	BS	0	H	OverallotmentOptionLiability	0001213900-26-057718	Over-allotment option liability	0
0001213900-26-057718	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057718	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057718	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 10,000,000 shares and no shares at redemption value of $10.01 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057718	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057718	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057718	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057718	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057718	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-057718	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity (Deficit)	0
0001213900-26-057718	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption	0
0001213900-26-057718	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share	0
0001213900-26-057718	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, par value	0
0001213900-26-057718	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057718	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057718	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued (in Shares)	0
0001213900-26-057718	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding (in Shares)	0
0001213900-26-057718	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057718	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057718	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057718	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057718	3	21	BS	1	H	NumberOfSharesSubjectToForfeited	0001213900-26-057718	Shares subject to forfeiture	0
0001213900-26-057718	3	22	BS	1	H	NumberOfUnexercisedSharesForfeited	0001213900-26-057718	Number of unexercised shares forfeited	0
0001213900-26-057718	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057718	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057718	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-057718	4	11	IS	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-057718	Change in fair value of over-allotment option liability	0
0001213900-26-057718	4	12	IS	0	H	InterestExpenseOnFinancedLoanLiability	0001213900-26-057718	Interest expense on financed loan liability	1
0001213900-26-057718	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-057718	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057718	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-057718	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-057718	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-057718	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-057718	5	10	IS	1	H	NumberOfUnexercisedShareForfeited	0001213900-26-057718	Number of unexercised share forfeited	0
0001213900-26-057718	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057718	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057718	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-057718	6	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-057718	Sale of Private Placement Units	0
0001213900-26-057718	6	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-057718	Sale of Private Placement Units ( in Shares)	0
0001213900-26-057718	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Fair value of Representative Shares	0
0001213900-26-057718	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Fair value of Representative Shares (in Shares)	0
0001213900-26-057718	6	19	EQ	0	H	FairValueOfPublicRightsIncludedInPublicShares	0001213900-26-057718	Fair value of Public Rights included in Public Shares	0
0001213900-26-057718	6	20	EQ	0	H	StockIssuedDuringPeriodValueForfeitureFounderShares	0001213900-26-057718	Forfeiture Founder Shares	0
0001213900-26-057718	6	21	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureFounderShares	0001213900-26-057718	Forfeiture Founder Shares (in Shares)	0
0001213900-26-057718	6	22	EQ	0	H	StockIssuedDuringPeriodValueReissuanceOfFounderShares	0001213900-26-057718	Reissuance of Founder Shares	0
0001213900-26-057718	6	23	EQ	0	H	StockIssuedDuringPeriodSharesReissuanceOfFounderShares	0001213900-26-057718	Reissuance of Founder Shares (in Shares)	0
0001213900-26-057718	6	24	EQ	0	H	AdjustmentToAdditionalCapitalAllocatedValueOfTransactionCostsToClassAOrdinaryShares	0001213900-26-057718	Allocated value of transaction costs to Class A ordinary shares	0
0001213900-26-057718	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057718	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057718	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057718	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-057718	7	10	EQ	1	H	NumberOfUnexercisedShareForfeited	0001213900-26-057718	Number of unexercised share forfeited	0
0001213900-26-057718	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057718	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-057718	Payment of general and administrative expenses through promissory note  related party	0
0001213900-26-057718	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-057718	8	6	CF	0	H	InterestExpenseOnFinancedLoanLiability	0001213900-26-057718	Interest expense on financed loan liability	0
0001213900-26-057718	8	7	CF	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-057718	Change in fair value of over-allotment option liability	1
0001213900-26-057718	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057718	8	10	CF	0	H	IncreaseDecreasePrepaidInsurance	0001213900-26-057718	Prepaid insurance	1
0001213900-26-057718	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057718	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057718	8	14	CF	0	H	InvestmentOfCashInTrustAccount	0001213900-26-057718	Investment of cash in Trust Account	1
0001213900-26-057718	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057718	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to at-risk capital investors	0
0001213900-26-057718	8	18	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-057718	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-057718	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-057718	8	20	CF	0	H	DueFromSponsor	0001213900-26-057718	Due from Sponsor	0
0001213900-26-057718	8	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001213900-26-057718	8	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-057718	8	23	CF	0	H	PaymentOfOfferingCosts	0001213900-26-057718	Payment of offering costs	1
0001213900-26-057718	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057718	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057718	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057718	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057718	8	29	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057718	Offering costs included in accrued offering costs	0
0001213900-26-057718	8	30	CF	0	H	OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057718	Offering costs paid through promissory noterelated party	0
0001213900-26-057718	8	31	CF	0	H	PrepaidInsuranceFundedThroughFinancedLoanLiability	0001213900-26-057718	Prepaid insurance funded through financed loan liability	0
0001213900-26-057723	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057723	2	9	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057723	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-057723	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057723	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid insurance	0
0001213900-26-057723	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057723	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057723	2	16	BS	0	H	AccruedOfferingCosts	0001213900-26-057723	Accrued offering costs	0
0001213900-26-057723	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057723	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-057723	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057723	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057723	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.12 and $10.02 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057723	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057723	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-057723	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057723	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-057723	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-057723	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity	0
0001213900-26-057723	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-057723	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, redemption value (in Shares)	0
0001213900-26-057723	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-057723	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057723	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057723	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057723	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057723	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057723	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057723	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares,hares issued (in Shares)	0
0001213900-26-057723	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057723	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057723	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057723	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned in operating account	0
0001213900-26-057723	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-057723	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057723	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057723	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-057723	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-057723	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-057723	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-057723	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057723	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057723	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Ordinary Shares to redemption value	1
0001213900-26-057723	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057723	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057723	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057723	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057723	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-057723	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057723	6	7	CF	0	H	IncreaseDecreaseLongTermPrepaidInsurance	0001213900-26-057723	Long Term prepaid insurance	1
0001213900-26-057723	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057723	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057723	6	11	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of IPO Promissory Note - related party	1
0001213900-26-057723	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057723	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057723	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-057723	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-057724	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057724	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $4,978,233 and $4,777,550, respectively	0
0001213900-26-057724	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable  related parties	0
0001213900-26-057724	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-057724	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-057724	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057724	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057724	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-057724	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057724	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-057724	2	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001213900-26-057724	2	24	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Note receivable  related party	0
0001213900-26-057724	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057724	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057724	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057724	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057724	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities  related parties	0
0001213900-26-057724	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-057724	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001213900-26-057724	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001213900-26-057724	2	34	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-057724	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057724	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001213900-26-057724	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001213900-26-057724	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001213900-26-057724	2	39	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-057724	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057724	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Class A convertible preferred units, 1,500,000 units issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057724	2	43	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Class B units, 21,380,000 and 22,880,000 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057724	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-057724	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057724	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-057724	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057724	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-057724	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS EQUITY	0
0001213900-26-057724	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	0
0001213900-26-057724	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Units issued (in Shares)	0
0001213900-26-057724	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Units outstanding (in Shares)	0
0001213900-26-057724	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057724	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057724	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057724	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057724	4	11	IS	0	H	Revenues	us-gaap/2026	Total Net Revenues	0
0001213900-26-057724	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-057724	4	14	IS	0	H	DepreciationsAndAmortization	0001213900-26-057724	Depreciation and amortization	0
0001213900-26-057724	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-057724	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057724	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-057724	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-057724	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-057724	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057724	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain (loss) on change in fair value of warrant liabilities	1
0001213900-26-057724	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001213900-26-057724	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS FROM OPERATIONS BEFORE INCOME TAXES	0
0001213900-26-057724	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001213900-26-057724	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-057724	4	27	IS	0	H	NetlossAttributableToSunergyRenewablesLLCPriorToTheBusinessCombination	0001213900-26-057724	Less: Net loss attributable to redeemable noncontrolling interests	0
0001213900-26-057724	4	28	IS	0	H	NetlossAttributableToBusinessCombination	0001213900-26-057724	NET LOSS ATTRIBUTABLE TO CLASS A COMMON STOCKHOLDERS	0
0001213900-26-057724	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	LOSS PER CLASS A COMMON SHARE  BASIC (in Dollars per share)	0
0001213900-26-057724	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	LOSS PER CLASS A COMMON SHARE  DILUTED (in Dollars per share)	0
0001213900-26-057724	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE CLASS A COMMON SHARES OUTSTANDING  BASIC (in Shares)	0
0001213900-26-057724	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE CLASS A COMMON SHARES OUTSTANDING  DILUTED (in Shares)	0
0001213900-26-057724	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	1
0001213900-26-057724	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	NET COMPREHENSIVE LOSS	0
0001213900-26-057724	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057724	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057724	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057724	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Class A common stock issued upon vesting of restricted stock awards	0
0001213900-26-057724	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Class A common stock issued upon vesting of restricted stock awards (in Shares)	0
0001213900-26-057724	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxWithholdingPaidRelatedToStockbasedCompensation	0001213900-26-057724	Tax withholding paid related to stock-based compensation	0
0001213900-26-057724	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Class A common stock issued to employees for services	0
0001213900-26-057724	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Class A common stock issued to employees for services (in Shares)	0
0001213900-26-057724	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationRelatedDeferredTaxesAndAdjustments	0001213900-26-057724	Reverse recapitalization related deferred taxes and adjustments	0
0001213900-26-057724	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Class A common stock issued in exchange for OpCo Class B units and corresponding Class V common stock	0
0001213900-26-057724	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Class A common stock issued in exchange for OpCo Class B units and corresponding Class V common stock (in Shares)	0
0001213900-26-057724	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalClassACommonStockIssuedInConnectionWithACommittedEquityFacilityNetOfOfferingCosts	0001213900-26-057724	Class A common stock issued in connection with a committed equity facility, net of offering costs	1
0001213900-26-057724	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Class A common stock issued in connection with a committed equity facility, net of offering costs (in Shares)	0
0001213900-26-057724	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class A common stock issued for a commitment fee	0
0001213900-26-057724	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class A common stock issued for a commitment fee (in Shares)	0
0001213900-26-057724	5	31	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends paid to preferred unit holders	1
0001213900-26-057724	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-057724	5	33	EQ	0	H	StockIssuedDuringPeriodValueSubsequentMeasurementOfRedeemableNoncontrollingInterest	0001213900-26-057724	Subsequent measurement of redeemable noncontrolling interests	0
0001213900-26-057724	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057724	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057724	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057724	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057724	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057724	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-057724	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liabilities	0
0001213900-26-057724	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057724	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Class A common stock issued to employees for services	0
0001213900-26-057724	6	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-057724	6	10	CF	0	H	NoncashOperatingLeaseExpense	0001213900-26-057724	Non-cash operating lease expense	0
0001213900-26-057724	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057724	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Accounts receivable  related parties	1
0001213900-26-057724	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057724	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-057724	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001213900-26-057724	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-057724	6	18	CF	0	H	IncreaseDecreaseInInterestReceivableRelatedParties	0001213900-26-057724	Interest receivable  related parties	1
0001213900-26-057724	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057724	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057724	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities  related parties	0
0001213900-26-057724	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-057724	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Contract liabilities  related parties	0
0001213900-26-057724	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease payments	0
0001213900-26-057724	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057724	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-057724	6	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in note receivable  related party	1
0001213900-26-057724	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057724	6	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Net proceeds from Class A common stock issued in connection with a committed equity facility	0
0001213900-26-057724	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001213900-26-057724	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001213900-26-057724	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to OpCo Class A preferred unit holders	1
0001213900-26-057724	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid related to stock-based compensation	1
0001213900-26-057724	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057724	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash	0
0001213900-26-057724	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-057724	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-057724	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-057724	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057724	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-057724	6	45	CF	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestNonCashActivity	0001213900-26-057724	Net loss attributable to redeemable noncontrolling interest	0
0001213900-26-057724	6	46	CF	0	H	OpCoClassAPreferredDividends	0001213900-26-057724	OpCo Class A preferred dividends	0
0001213900-26-057724	6	47	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Subsequent measurement of redeemable noncontrolling interest	0
0001213900-26-057724	6	48	CF	0	H	ClassACommonStockIssuedUponVestingOfRestrictedStockAwards	0001213900-26-057724	Class A common stock issued upon vesting of restricted stock awards	0
0001213900-26-057724	6	49	CF	0	H	ClassACommonStockIssuedInExchangeForClassVCommonStock	0001213900-26-057724	Class A common stock issued in exchange for Class V common stock	0
0001213900-26-057724	6	50	CF	0	H	FairValueOfClassACommonStockIssuedInExchangeForOpCoClassBUnits	0001213900-26-057724	Fair value of Class A common stock issued in exchange for OpCo Class B units	0
0001213900-26-057724	6	51	CF	0	H	StockIssuedInSettlementOfAccruedAdvisoryFees	0001213900-26-057724	Class A common stock issued for commitment fee	0
0001213900-26-057724	6	52	CF	0	H	ReverseRecapitalizationRelatedDeferredTaxesAndAdjustments	0001213900-26-057724	Reverse recapitalization related deferred taxes and adjustments	0
0001213900-26-057725	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057725	3	9	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading financial assets	0
0001213900-26-057725	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-057725	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-057725	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001213900-26-057725	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-057725	3	14	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Intangible assets	0
0001213900-26-057725	3	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax recoverable	0
0001213900-26-057725	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057725	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001213900-26-057725	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-057725	3	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-057725	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-057725	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-057725	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001213900-26-057725	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-057725	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-057725	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-057725	3	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-057725	3	30	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Other payables	0
0001213900-26-057725	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057725	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-057725	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Shareholders equity Ordinary shares, $0.75 par value, 6,000,000,000 shares authorized, 13,235,873 Class A shares and 2,934,447 Class B shares issued and outstanding as of December 31, 2025, 2,964,518 Class A shares and 163,210 Class B shares issued and outstanding as of December 31, 2024, respectively	0
0001213900-26-057725	3	34	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2025	Statutory Reserve	0
0001213900-26-057725	3	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057725	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-057725	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-057725	3	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-057725	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-057725	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-057725	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057725	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057725	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057725	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057725	5	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	REVENUES	0
0001213900-26-057725	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001213900-26-057725	5	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001213900-26-057725	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-057725	5	6	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-057725	5	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	1
0001213900-26-057725	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-057725	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(LOSS) FROM OPERATIONS	0
0001213900-26-057725	5	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (expense)/income, net	0
0001213900-26-057725	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses)	0
0001213900-26-057725	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-057725	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	1
0001213900-26-057725	5	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS FROM CONTINUING OPERATION	0
0001213900-26-057725	5	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001213900-26-057725	5	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET LOSS ATTRIBUTABLE TO SHAREHOLDERS	0
0001213900-26-057725	5	19	IS	0	H	DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations	0
0001213900-26-057725	5	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	GAIN FROM DISCONTINUED OPERATIONS	0
0001213900-26-057725	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-057725	5	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-057725	5	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE (LOSS)/INCOME	0
0001213900-26-057725	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-057725	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-057725	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-057725	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-057725	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-057725	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057725	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057725	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-057725	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in Shares)	0
0001213900-26-057725	6	23	EQ	0	H	DispositionOfDiscontinuedOperation	0001213900-26-057725	Disposition of discontinued operation	0
0001213900-26-057725	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Class B Ordinary Shares and Share-based compensation	0
0001213900-26-057725	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of Class B Ordinary Shares and Share-based compensation (in Shares)	0
0001213900-26-057725	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Cumulative effect upon adoption of ASU 2023-08	0
0001213900-26-057725	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Ordinary Shares and warrant	0
0001213900-26-057725	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Ordinary Shares and warrant (in Shares)	0
0001213900-26-057725	6	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-057725	6	30	EQ	0	H	DispositionOfContinuedOperation	0001213900-26-057725	Disposition of continued operation	0
0001213900-26-057725	6	31	EQ	0	H	AppropriationOfStatutoryReserve	0001213900-26-057725	Appropriation of statutory reserve	0
0001213900-26-057725	6	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-057725	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-057725	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057725	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057725	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-057725	7	3	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operation	0
0001213900-26-057725	7	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net gain from discontinued operation	0
0001213900-26-057725	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of property, plant and equipment	0
0001213900-26-057725	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Depreciation of right-of-use assets	0
0001213900-26-057725	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-057725	7	9	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of finance leases	0
0001213900-26-057725	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses - accounts receivable	0
0001213900-26-057725	7	11	CF	0	H	AllowanceForDoubtfulAccountsOtherReceivables	0001213900-26-057725	Allowance for credit losses - other receivables	0
0001213900-26-057725	7	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-057725	7	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of mining equipment	0
0001213900-26-057725	7	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of property plant and equipment	0
0001213900-26-057725	7	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment	0
0001213900-26-057725	7	16	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments, total	0
0001213900-26-057725	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-057725	7	19	CF	0	H	IncreaseDecreaseInTradingFinancialAssets	0001213900-26-057725	Investment securities	1
0001213900-26-057725	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-057725	7	21	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-057725	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-057725	7	23	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2025	Intangible assets	1
0001213900-26-057725	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001213900-26-057725	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax (recoverable)/payable	0
0001213900-26-057725	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-057725	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables	0
0001213900-26-057725	7	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-057725	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-057725	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash generated from/(used in) operating activities from continuing operations	0
0001213900-26-057725	7	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash generating from discontinued operating activities	0
0001213900-26-057725	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from/(used in) operating activities	0
0001213900-26-057725	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001213900-26-057725	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-057725	7	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operation	0
0001213900-26-057725	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-057725	7	39	CF	0	H	RepaymentOfPrinciplePortionOfLeaseLiabilities	0001213900-26-057725	Repayment of principle portion of lease liabilities	1
0001213900-26-057725	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceed from share issuance, net of issuance costs	0
0001213900-26-057725	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001213900-26-057725	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATES ON CASH	0
0001213900-26-057725	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGES IN CASH AND CASH EQUIVALENTS	0
0001213900-26-057725	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001213900-26-057725	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001213900-26-057725	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	LESS: CASH AND CASH EQUIVALENTS, FROM THE DISCONTINUED OPERATIONS	0
0001213900-26-057725	7	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001213900-26-057726	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057726	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057726	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets, at fair value	0
0001213900-26-057726	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-057726	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057726	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets, net of current portion	0
0001213900-26-057726	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-057726	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint ventures at fair value	0
0001213900-26-057726	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-057726	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057726	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057726	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057726	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-057726	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057726	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057726	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001213900-26-057726	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 3,000,000 shares undesignated; 0 shares issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-057726	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 50,000,000 shares authorized; 15,514,312 and 8,042,747 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-057726	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057726	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057726	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income - foreign currency translation	0
0001213900-26-057726	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-057726	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-057726	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057726	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057726	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-057726	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-057726	3	11	BS	1	H	PreferredStockSharesUndesignated	0001213900-26-057726	Preferred stock, shares undesignated (in Shares)	0
0001213900-26-057726	3	12	BS	1	H	PreferredStockSharesDesignated	0001213900-26-057726	Preferred stock, shares designated (in Shares)	0
0001213900-26-057726	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057726	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057726	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057726	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057726	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUES	0
0001213900-26-057726	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001213900-26-057726	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057726	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057726	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-057726	4	8	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on crypto assets	1
0001213900-26-057726	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend and interest income	0
0001213900-26-057726	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001213900-26-057726	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-057726	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057726	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057726	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-057726	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-057726	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-057726	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-057726	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-057726	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057726	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057726	5	11	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-057726	Common shares issued for exercise of warrants	0
0001213900-26-057726	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-057726	Common shares issued for exercise of warrants (in Shares)	0
0001213900-26-057726	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-057726	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash, net	0
0001213900-26-057726	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, net (in Shares)	0
0001213900-26-057726	5	16	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForPatent	0001213900-26-057726	Common stock issued for patent	0
0001213900-26-057726	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForPatent	0001213900-26-057726	Common stock issued for patent (in Shares)	0
0001213900-26-057726	5	18	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment- foreign currency translation	0
0001213900-26-057726	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057726	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057726	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057726	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057726	6	4	CF	0	H	ResearchAndDevelopmentacquiredPatentExpensed	0001213900-26-057726	Research and development-acquired patent, expensed	0
0001213900-26-057726	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057726	6	6	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Lease costs	1
0001213900-26-057726	6	7	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on crypto assets	0
0001213900-26-057726	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057726	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057726	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-057726	6	13	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of crypto assets	0
0001213900-26-057726	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-057726	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001213900-26-057726	6	17	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-057726	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-057726	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-057726	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-057726	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - beginning of period	0
0001213900-26-057726	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - end of period	0
0001213900-26-057730	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057730	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001213900-26-057730	2	4	BS	0	H	DeferredCosts	us-gaap/2026	Deferred rent	0
0001213900-26-057730	2	5	BS	0	H	LeaseIncentiveReceivables	0001213900-26-057730	Lease incentive receivable	0
0001213900-26-057730	2	6	BS	0	H	RentalProperties	us-gaap/2026	Rental properties, net	0
0001213900-26-057730	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-057730	2	8	BS	0	H	EscrowDeposit	us-gaap/2026	Escrow deposits	0
0001213900-26-057730	2	9	BS	0	H	CapitalizedPermitCosts	0001213900-26-057730	Capitalized project costs	0
0001213900-26-057730	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057730	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001213900-26-057730	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in cost-method investees	0
0001213900-26-057730	2	13	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-057730	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057730	2	16	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible debenture	0
0001213900-26-057730	2	17	BS	0	H	OtherNotesPayable	us-gaap/2026	Notes payable, net	0
0001213900-26-057730	2	18	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057730	2	19	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057730	2	20	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-057730	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-057730	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability - interest rate swap, at fair value	0
0001213900-26-057730	2	23	BS	0	H	Deposits	us-gaap/2026	Security deposits payable	0
0001213900-26-057730	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057730	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001213900-26-057730	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized; 2,000,000 shares issued and outstanding on March 31, 2026 and December 31, 2025 ($1.00 per share liquidation preference or $2,000,000)	0
0001213900-26-057730	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 100,000,000 shares authorized; 13,351,516 and 12,201,516 shares issued on March 31, 2025 and December 31, 2025, respectively, and 13,180,829 and 12,030,829 shares outstanding on March 31, 20256 and December 31, 2025, respectively	0
0001213900-26-057730	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057730	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (170,687 and 170,687 shares on March 31, 2026 and December 31, 2025, respectively)	1
0001213900-26-057730	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057730	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-057730	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-057730	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057730	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057730	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057730	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057730	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Liquidation preference, per share (in Dollars per share)	0
0001213900-26-057730	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation preference, value	0
0001213900-26-057730	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057730	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057730	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057730	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057730	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001213900-26-057730	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001213900-26-057730	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001213900-26-057730	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-057730	4	12	IS	0	H	BrokerageFees	0001213900-26-057730	Brokerage fees	0
0001213900-26-057730	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057730	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057730	4	15	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001213900-26-057730	4	16	IS	0	H	BusinessDevelopment	us-gaap/2026	Property portfolio business development costs	0
0001213900-26-057730	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, net	0
0001213900-26-057730	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS) INCOME FROM OPERATIONS	0
0001213900-26-057730	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expenses	1
0001213900-26-057730	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-057730	4	22	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Income (loss) from derivative - interest rate swap	0
0001213900-26-057730	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-057730	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-057730	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057730	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057730	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057730	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057730	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057730	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057730	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057730	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for future services	0
0001213900-26-057730	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for future services (in Shares)	0
0001213900-26-057730	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Reversal of stock-based compensation related to stock options cancellations	0
0001213900-26-057730	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Accretion of stock-based compensation related to stock options issued	0
0001213900-26-057730	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-057730	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057730	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057730	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057730	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-057730	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-057730	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-057730	6	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001213900-26-057730	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock option (recovery) expense	0
0001213900-26-057730	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on property portfolio business development costs	1
0001213900-26-057730	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt recovery	0
0001213900-26-057730	6	10	CF	0	H	LeaseCostsAmount	0001213900-26-057730	Lease costs	1
0001213900-26-057730	6	11	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	(Income) loss from interest rate swap	1
0001213900-26-057730	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057730	6	14	CF	0	H	IncreaseDecreaseInDeferredRentReceivable	0001213900-26-057730	Deferred rent receivable	1
0001213900-26-057730	6	15	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Lease incentive receivable	1
0001213900-26-057730	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-057730	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057730	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057730	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-057730	6	20	CF	0	H	IncreaseDecreaseInSecurityDepositsPayable	0001213900-26-057730	Security deposits payable	0
0001213900-26-057730	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-057730	6	23	CF	0	H	LeaseIncentiveProvidedToTenant	0001213900-26-057730	Purchases of rental properties and improvements	1
0001213900-26-057730	6	24	CF	0	H	IncreaseInCapitalizedProjectCosts	0001213900-26-057730	Decrease (increase) in capitalized project costs	1
0001213900-26-057730	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in cost-method investees	1
0001213900-26-057730	6	26	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Decrease (increase) in escrow deposits	1
0001213900-26-057730	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001213900-26-057730	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from notes payable	0
0001213900-26-057730	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable	1
0001213900-26-057730	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-057730	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-057730	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of period	0
0001213900-26-057730	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of period	0
0001213900-26-057730	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-057730	6	38	CF	0	H	ReclassificationOfCapitalizedProjectCostsToPrepaidExpensesAndOtherAssets	0001213900-26-057730	Reclassification of capitalized project costs to prepaid expenses and other assets	0
0001213900-26-057730	6	39	CF	0	H	CommonStockIssuedForFutureServices	0001213900-26-057730	Common stock issued for future services	0
0001213900-26-057731	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-057731	2	11	BS	0	H	DigitalAssetsHeldForOperations	0001213900-26-057731	Digital assets  held for operations	0
0001213900-26-057731	2	12	BS	0	H	DigitalAssetsHeldAsTreasury	0001213900-26-057731	Digital assets  held as treasury	0
0001213900-26-057731	2	13	BS	0	H	DigitalAssetExchangeTradedProducts	0001213900-26-057731	Digital asset exchange traded products	0
0001213900-26-057731	2	14	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables	0
0001213900-26-057731	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Digital asset receivables, net of allowance for expected credit losses of $760 and $1,902, respectively	0
0001213900-26-057731	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids	0
0001213900-26-057731	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057731	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-057731	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use assets	0
0001213900-26-057731	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-057731	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001213900-26-057731	2	22	BS	0	H	Investments	us-gaap/2025	Investments	0
0001213900-26-057731	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-057731	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-057731	2	26	BS	0	H	XBTCertificateLiabilities	0001213900-26-057731	XBT Certificate Liabilities	0
0001213900-26-057731	2	27	BS	0	H	XBTCSPhysicalCertificateLiabilities	0001213900-26-057731	XBT CS Physical Certificate Liabilities	0
0001213900-26-057731	2	28	BS	0	H	CSPhysicalCertificateLiabilities	0001213900-26-057731	CS Physical Certificate Liabilities	0
0001213900-26-057731	2	29	BS	0	H	DigitalAssetPayables	0001213900-26-057731	Digital asset payables	0
0001213900-26-057731	2	30	BS	0	H	AmountsDueToBrokers	0001213900-26-057731	Amounts due to brokers	0
0001213900-26-057731	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other payables	0
0001213900-26-057731	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001213900-26-057731	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001213900-26-057731	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057731	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, non-current	0
0001213900-26-057731	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001213900-26-057731	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-057731	2	39	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-057731	2	40	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-057731	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-057731	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-057731	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-057731	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057731	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-057731	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-057731	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-057731	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-057731	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-057731	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Pounds per share and Dollars per share)	0
0001213900-26-057731	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057731	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057731	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057731	3	10	BS	1	H	AccountsReceivableNet	us-gaap/2025	Digital asset receivables, net of allowance for expected credit losses	0
0001213900-26-057731	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-057731	4	7	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency gain	0
0001213900-26-057731	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-057731	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-057731	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-057731	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in Dollars per share)	0
0001213900-26-057731	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in Dollars per share)	0
0001213900-26-057731	4	13	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-057731	4	15	IS	0	H	LossgainOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-057731	(Loss)/gain on digital assets and digital asset ETPs	0
0001213900-26-057731	4	16	IS	0	H	GainlossOnCertificateLiabilities	0001213900-26-057731	Gain/(loss) on certificate liabilities	0
0001213900-26-057731	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating gains/(losses)	0
0001213900-26-057731	4	18	IS	0	H	GainslossesFromOperations	0001213900-26-057731	Total gains/(losses) from operations	0
0001213900-26-057731	4	20	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (excluding depreciation and amortization)	0
0001213900-26-057731	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001213900-26-057731	4	22	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-057731	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-057731	4	24	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing expense	0
0001213900-26-057731	4	25	IS	0	H	TechnologyExpense	0001213900-26-057731	Technology expense	0
0001213900-26-057731	4	26	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-057731	4	27	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-057731	4	28	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001213900-26-057731	4	29	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-057731	4	30	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001213900-26-057731	4	32	IS	0	H	IncomeFromSaleOfFTXClaim	0001213900-26-057731	Income from sale of FTX claim	0
0001213900-26-057731	4	33	IS	0	H	LossgainOnTreasuryDigitalAssets	0001213900-26-057731	(Loss)/gain on treasury digital assets	0
0001213900-26-057731	4	34	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Fair value (loss)/gain on investments	0
0001213900-26-057731	4	35	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Impairment of equity method investment	0
0001213900-26-057731	4	36	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001213900-26-057731	4	37	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001213900-26-057731	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001213900-26-057731	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-057731	4	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-057731	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001213900-26-057731	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in Dollars per share)	0
0001213900-26-057731	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-057731	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057731	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057731	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057731	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Ordinary shares issued	0
0001213900-26-057731	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Ordinary shares issued (in Shares)	0
0001213900-26-057731	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001213900-26-057731	5	19	EQ	0	H	StockIssuedDuringPeriodValueofShareCancellations	0001213900-26-057731	Share cancellations	0
0001213900-26-057731	5	20	EQ	0	H	StockIssuedDuringPeriodShareCancellations	0001213900-26-057731	Share cancellations (in Shares)	1
0001213900-26-057731	5	21	EQ	0	H	StockIssuedDuringPeriodTreasuryStockShareCancellations	0001213900-26-057731	Share cancellations (in Shares)	0
0001213900-26-057731	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001213900-26-057731	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in Shares)	1
0001213900-26-057731	5	24	EQ	0	H	ReclassificationOfEquityClassifiedOptionsToLiability	0001213900-26-057731	Reclassification of equity classified options to liability	0
0001213900-26-057731	5	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001213900-26-057731	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share options exercised	0
0001213900-26-057731	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share options exercised (in Shares)	0
0001213900-26-057731	5	28	EQ	0	H	StockIssuedDuringPeriodTreasuryStockShareOptionsExercised	0001213900-26-057731	Share options exercised (in Shares)	0
0001213900-26-057731	5	29	EQ	0	H	ForeignExchangeImpactFromChangeInReportingCurrency	0001213900-26-057731	Foreign exchange impact from change in reporting currency	0
0001213900-26-057731	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-057731	5	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001213900-26-057731	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057731	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057731	5	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057731	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001213900-26-057731	6	9	CF	0	H	DigitalAssetsRevenue	0001213900-26-057731	Digital assets revenue	1
0001213900-26-057731	6	10	CF	0	H	GainlossOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-057731	Loss/(gain) on digital assets and digital asset ETPs	1
0001213900-26-057731	6	11	CF	0	H	GainlossOnCertificateLiabilities	0001213900-26-057731	(Gain)/loss on certificate liabilities	1
0001213900-26-057731	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating gains/(losses)	1
0001213900-26-057731	6	13	CF	0	H	DigitalAssetTradingExpenses	0001213900-26-057731	Digital asset trading expenses	0
0001213900-26-057731	6	14	CF	0	H	LossgainOnTreasuryDigitalAssets	0001213900-26-057731	Loss/(gain) on treasury digital assets	1
0001213900-26-057731	6	15	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001213900-26-057731	6	16	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001213900-26-057731	6	17	CF	0	H	ImpairmentOfEquityMethodInvestments	0001213900-26-057731	Impairment of equity method investments	1
0001213900-26-057731	6	18	CF	0	H	GainLossOnInvestments	us-gaap/2025	Fair value loss/(gain) on investments	1
0001213900-26-057731	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-057731	6	20	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash adjustments	0
0001213900-26-057731	6	22	CF	0	H	IncreaseDecreaseInNetSalespurchasesOfDigitalAssets	0001213900-26-057731	Net sales/(purchases) of digital assets	0
0001213900-26-057731	6	23	CF	0	H	IncreaseDecreaseNetRedemptionOfXBTCertificateLiabilities	0001213900-26-057731	Net redemption of XBT Certificate Liabilities	0
0001213900-26-057731	6	24	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Digital asset ETPs, trade receivables and other assets	1
0001213900-26-057731	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables, lease and other liabilities	0
0001213900-26-057731	6	26	CF	0	H	IncreaseDecreaseInAmountsDueToBrokers	0001213900-26-057731	Amounts due to brokers	0
0001213900-26-057731	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Current tax liabilities	0
0001213900-26-057731	6	29	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids	1
0001213900-26-057731	6	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-057731	6	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-057731	6	32	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001213900-26-057731	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-057731	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001213900-26-057731	6	36	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from disposals of intangible assets	0
0001213900-26-057731	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-057731	6	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property and equipment	0
0001213900-26-057731	6	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001213900-26-057731	6	40	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001213900-26-057731	6	41	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of other investments	0
0001213900-26-057731	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001213900-26-057731	6	44	CF	0	H	ProceedsFromIssuanceOfFundUnits	0001213900-26-057731	Proceeds from issuance of fund units	0
0001213900-26-057731	6	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-057731	6	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001213900-26-057731	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-057731	6	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001213900-26-057731	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash held	0
0001213900-26-057731	6	50	CF	0	H	PayamentsOfShareOptions	0001213900-26-057731	Purchases of share options	1
0001213900-26-057731	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-057731	6	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001213900-26-057731	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-057731	6	54	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001213900-26-057731	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-057731	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-057731	6	58	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001213900-26-057731	6	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash received for interest	0
0001213900-26-057731	6	61	CF	0	H	AcquisitionAndDispositionOfTreasuryDigitalAssets	0001213900-26-057731	Net transfers to treasury digital assets	0
0001213900-26-057731	6	62	CF	0	H	AcquisitionOfRightofuseAssets	0001213900-26-057731	Acquisition of right-of-use assets	0
0001213900-26-057731	6	63	CF	0	H	StockIssued1	us-gaap/2025	Share-based compensation settled in equity	0
0001213900-26-057738	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057738	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057738	2	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-057738	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057738	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-057738	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057738	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057738	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities - related party	0
0001213900-26-057738	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001213900-26-057738	2	24	BS	0	H	IntellectualPropertyAcquisitionLiabilityCurrentPortionRelatedParty	0001213900-26-057738	Intellectual property acquisition liability	0
0001213900-26-057738	2	25	BS	0	H	LiabilitiesHeldForSale	0001213900-26-057738	Liabilities held for sale	0
0001213900-26-057738	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057738	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057738	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred share	0
0001213900-26-057738	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, a par value of  0.01, 45,000,000 shares authorized, 12,515,336 and 9,780,142 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057738	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057738	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057738	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-057738	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001213900-26-057738	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-057738	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred share, par value (in Euro per share)	0
0001213900-26-057738	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred share, shares authorized (in Shares)	0
0001213900-26-057738	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred share, shares issued (in Shares)	0
0001213900-26-057738	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred share, Outstanding (in Shares)	0
0001213900-26-057738	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Euro per share)	0
0001213900-26-057738	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057738	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares authorized, 12,515,336 and 9,780,142 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (in Shares)	0
0001213900-26-057738	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057738	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-057738	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-057738	4	4	IS	0	H	ResearchAndDevelopmentRelatedParty	0001213900-26-057738	Research and development	0
0001213900-26-057738	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057738	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057738	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057738	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-057738	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057738	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-057738	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-057738	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-057738	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001213900-26-057738	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001213900-26-057738	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-057738	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057738	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057738	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057738	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-057738	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss, basic (in Dollars per share)	0
0001213900-26-057738	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss, diluted (in Dollars per share)	0
0001213900-26-057738	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations, basic (in Dollars per share)	0
0001213900-26-057738	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations, diluted (in Dollars per share)	0
0001213900-26-057738	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations, basic (in Dollars per share)	0
0001213900-26-057738	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations, diluted (in Dollars per share)	0
0001213900-26-057738	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-057738	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-057738	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057738	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057738	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share issuance for exercise of pre-funded warrants	0
0001213900-26-057738	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share issuance for exercise of pre-funded warrants (in Shares)	0
0001213900-26-057738	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred shares	0
0001213900-26-057738	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred shares (in Shares)	0
0001213900-26-057738	5	16	EQ	0	H	StockIssuedDuringPeriodSaleofOrdinaryShares	0001213900-26-057738	Issuance of ordinary shares	0
0001213900-26-057738	5	17	EQ	0	H	SaleOfOrdinaryShares	0001213900-26-057738	Issuance of ordinary shares (in Shares)	0
0001213900-26-057738	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based expense	0
0001213900-26-057738	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based expense (in Shares)	0
0001213900-26-057738	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001213900-26-057738	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Preferred shares payable	0
0001213900-26-057738	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057738	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-057738	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057738	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057738	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057738	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-057738	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock option expense	0
0001213900-26-057738	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057738	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss of property and equipment	0
0001213900-26-057738	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-057738	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write down	0
0001213900-26-057738	6	10	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001213900-26-057738	6	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on settlement of intellectual property acquisition liability - related party	1
0001213900-26-057738	6	12	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of Note payable - silent partnership	1
0001213900-26-057738	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale and disposal of assets	1
0001213900-26-057738	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001213900-26-057738	6	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivable, net	1
0001213900-26-057738	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001213900-26-057738	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057738	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-057738	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057738	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expense - related party	0
0001213900-26-057738	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-057738	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057738	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment for intangible asset	1
0001213900-26-057738	6	26	CF	0	H	PaymentForIntangibleAssetrelatedParty	0001213900-26-057738	Payment for intangible asset - related party	1
0001213900-26-057738	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-057738	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other investing cash flows	0
0001213900-26-057738	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057738	6	31	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001213900-26-057738	6	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares and preferred stock payable	0
0001213900-26-057738	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-057738	6	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible debt	1
0001213900-26-057738	6	35	CF	0	H	PaymentsOnSilentPartnerships	0001213900-26-057738	Payments on silent partnerships	1
0001213900-26-057738	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on loan payable	1
0001213900-26-057738	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-057738	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in exchange rates	0
0001213900-26-057738	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057738	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001213900-26-057738	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001213900-26-057738	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period - continuing operations	0
0001213900-26-057738	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash at end of period - discontinued operations	0
0001213900-26-057738	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Interest expense	0
0001213900-26-057738	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax	0
0001213900-26-057738	6	48	CF	0	H	LoanPayableForPrepaidInsurance	0001213900-26-057738	Right of use asset additions	0
0001213900-26-057739	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-057739	2	10	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057739	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-057739	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-057739	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057739	2	14	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057739	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057739	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057739	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057739	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-057739	Accrued offering costs	0
0001213900-26-057739	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-057739	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057739	2	23	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred Fee	0
0001213900-26-057739	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057739	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (see Note 6)	0
0001213900-26-057739	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at redemption value of approximately $10.10 per share and $10.01 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057739	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference Shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001213900-26-057739	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057739	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057739	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057739	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057739	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-057739	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-057739	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-057739	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-057739	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, price per share (in Dollars per share)	0
0001213900-26-057739	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057739	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057739	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057739	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057739	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057739	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057739	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057739	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057739	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057739	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057739	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on marketable securities held in Trust Account	0
0001213900-26-057739	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057739	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-057739	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic (in Shares)	0
0001213900-26-057739	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-057739	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-057739	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted (in Shares)	0
0001213900-26-057739	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-057739	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057739	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057739	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	1
0001213900-26-057739	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057739	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057739	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057739	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057739	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividends earned on marketable securities held in Trust Account	1
0001213900-26-057739	6	5	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative costs paid by Sponsor under IPO Promissory Note  related party	0
0001213900-26-057739	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057739	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-057739	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057739	6	10	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to Sponsor	0
0001213900-26-057739	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057739	6	13	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from IPO Promissory Note - related party	0
0001213900-26-057739	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-057739	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057739	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057739	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057739	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057739	6	20	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057739	Deferred offering costs included in accrued offering costs	0
0001213900-26-057739	6	21	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001213900-26-057739	Deferred offering costs paid by Sponsor under IPO Promissory Note  related party	0
0001213900-26-057739	6	22	CF	0	H	DeferredOfferingCostsPaidThroughPrepaidExpenses	0001213900-26-057739	Deferred offering costs paid through prepaid expenses	0
0001213900-26-057744	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash	0
0001213900-26-057744	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057744	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-057744	2	10	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers, net	0
0001213900-26-057744	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001213900-26-057744	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other receivables-related parties	0
0001213900-26-057744	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057744	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057744	2	16	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Plant and equipment, net	0
0001213900-26-057744	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057744	2	18	BS	0	H	ConstructionInProgressNet	0001213900-26-057744	Construction in progress, net	0
0001213900-26-057744	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057744	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-057744	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057744	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans-current	0
0001213900-26-057744	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057744	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-057744	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-057744	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-057744	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables-related parties	0
0001213900-26-057744	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057744	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans-noncurrent	0
0001213900-26-057744	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-057744	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057744	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-057744	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value, 100,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057744	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 1,500,000,000 shares authorized; 14,232,714 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057744	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057744	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057744	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-057744	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-057744	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001213900-26-057744	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-057744	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057744	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057744	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057744	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057744	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057744	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057744	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057744	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057744	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-057744	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-057744	4	3	IS	0	H	PromotionCost	0001213900-26-057744	Promotion cost	1
0001213900-26-057744	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057744	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001213900-26-057744	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057744	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and developing expenses	0
0001213900-26-057744	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057744	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001213900-26-057744	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057744	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-057744	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-057744	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-057744	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-057744	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001213900-26-057744	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations	0
0001213900-26-057744	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-057744	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057744	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interest	0
0001213900-26-057744	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to shareholders of Planet Green Holdings Corp.	0
0001213900-26-057744	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057744	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-057744	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-057744	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to non-controlling interests	0
0001213900-26-057744	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to shareholders of Planet Green Holdings Corp.	0
0001213900-26-057744	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) per share of common stock Continuing operations - Basic (in Dollars per share)	0
0001213900-26-057744	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) per share of common stock Continuing operations - Diluted (in Dollars per share)	0
0001213900-26-057744	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) per share of common stock Discontinued operations - Basic (in Dollars per share)	0
0001213900-26-057744	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (loss) per share of common stock Discontinued operations - Diluted (in Dollars per share)	0
0001213900-26-057744	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-057744	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-057744	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057744	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057744	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057744	5	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquiring subsidiaries	1
0001213900-26-057744	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-057744	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057744	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057744	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057744	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Add: net loss from discontinued operations	1
0001213900-26-057744	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-057744	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-057744	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-057744	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001213900-26-057744	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001213900-26-057744	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057744	6	12	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-057744	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-057744	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057744	6	15	CF	0	H	IncreaseDecreaseinAdvanceFromCustomer	0001213900-26-057744	Advance from customer	0
0001213900-26-057744	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-057744	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-057744	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-057744	6	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001213900-26-057744	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057744	6	23	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term loans	0
0001213900-26-057744	6	24	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loans	1
0001213900-26-057744	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001213900-26-057744	6	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001213900-26-057744	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057744	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-057744	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes of foreign exchange rates on cash	0
0001213900-26-057744	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-057744	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-057744	6	33	CF	0	H	InterestReceivedNet	0001213900-26-057744	Interest received	0
0001213900-26-057744	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-057750	2	8	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Total investments at fair value	0
0001213900-26-057750	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057750	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-057750	2	11	BS	0	H	OtherReceivables	us-gaap/2026	Due from portfolio companies	0
0001213900-26-057750	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable, net of allowance for bad debt of $0 and $0, respectively	0
0001213900-26-057750	2	13	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057750	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057750	2	16	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Accrued management fees	0
0001213900-26-057750	2	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057750	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001213900-26-057750	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-057750	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-057750	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057750	2	22	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-057750	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share (250,000,000 shares authorized; 120,486,061 shares issued and outstanding at March 31, 2026 and December 31, 2025)	0
0001213900-26-057750	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001213900-26-057750	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057750	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total net assets	0
0001213900-26-057750	2	28	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-057750	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at fair value	0
0001213900-26-057750	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Interest receivable, net of allowance for bad debt	0
0001213900-26-057750	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057750	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057750	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057750	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057750	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2026	Interest income from non-control/non-affiliate investments	0
0001213900-26-057750	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income from control investments	0
0001213900-26-057750	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-057750	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total investment income	0
0001213900-26-057750	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001213900-26-057750	4	14	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001213900-26-057750	4	15	IS	0	H	AuditFees	0001213900-26-057750	Audit fees	0
0001213900-26-057750	4	16	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001213900-26-057750	4	17	IS	0	H	ValuationFees	0001213900-26-057750	Valuation fees	0
0001213900-26-057750	4	18	IS	0	H	ProfessionalFees	us-gaap/2026	Other professional fees	0
0001213900-26-057750	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001213900-26-057750	4	20	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance expense	0
0001213900-26-057750	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-057750	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057750	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net investment loss before tax	0
0001213900-26-057750	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-057750	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss after taxes	0
0001213900-26-057750	4	27	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized loss on investments	0
0001213900-26-057750	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-057750	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057750	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057750	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057750	4	34	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	1
0001213900-26-057750	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057750	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057750	5	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at beginning of year	0
0001213900-26-057750	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001213900-26-057750	5	3	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized loss on investments	0
0001213900-26-057750	5	4	UN	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-057750	5	5	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total decrease in net assets	0
0001213900-26-057750	5	6	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets at end of period	0
0001213900-26-057750	5	8	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding at the beginning of period (in Shares)	0
0001213900-26-057750	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding at the end of period (in Shares)	0
0001213900-26-057750	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-057750	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized loss on investments	1
0001213900-26-057750	6	6	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from portfolio companies	1
0001213900-26-057750	6	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-057750	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057750	6	9	CF	0	H	IncreaseDecreaseinAccruedManagementFees	0001213900-26-057750	Accrued management fees	0
0001213900-26-057750	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057750	6	11	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001213900-26-057750	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-057750	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-057750	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057750	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-057750	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-057750	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001213900-26-057750	7	5	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Principal Amount	0
0001213900-26-057750	7	6	SI	0	H	InvestmentAmortizedCost	0001213900-26-057750	Amortized Cost	0
0001213900-26-057750	7	7	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Fair Value	0
0001213900-26-057750	7	8	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-057750	8	4	SI	1	H	InvestmentInterestRate	us-gaap/2026	Investment cash rate	0
0001213900-26-057750	8	6	SI	1	H	InvestmentWarrant	0001213900-26-057750	Investment warrant (in Shares)	0
0001213900-26-057750	8	7	SI	1	H	InvestmentExercisePrice	0001213900-26-057750	Investment exercise price (in Dollars per share)	0
0001213900-26-057750	8	8	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2026	Investment payment in kind rate	0
0001213900-26-057750	8	9	SI	1	H	InvesmentMembershipInterestRate	0001213900-26-057750	Invesment membership interest rate	0
0001213900-26-057750	9	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at Fair Value	0
0001213900-26-057750	9	13	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets	0
0001213900-26-057753	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash, and cash equivalents	0
0001213900-26-057753	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057753	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057753	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-057753	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057753	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057753	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057753	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-057753	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Insurance payable	0
0001213900-26-057753	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-057753	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-057753	2	23	BS	0	H	EarnoutLiabilityCurrent	0001213900-26-057753	Earnout liability	0
0001213900-26-057753	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Deemed dividend  common stock liability, 692 shares	0
0001213900-26-057753	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057753	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes payable, net	0
0001213900-26-057753	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057753	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001213900-26-057753	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001; authorized 10,000,000 shares:	0
0001213900-26-057753	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock; $0.0001 par value; 1,000,000,000 shares authorized; 36,010,373 and 21,102,671 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057753	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057753	2	34	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001213900-26-057753	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057753	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-057753	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-057753	3	10	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Common stock liability, shares	0
0001213900-26-057753	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057753	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057753	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057753	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057753	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001213900-26-057753	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057753	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057753	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057753	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057753	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057753	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057753	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-057753	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-057753	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-057753	4	8	IS	0	H	DerivativeExpense	0001213900-26-057753	Derivative expense	1
0001213900-26-057753	4	9	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-057753	Change in fair value of earnout liability	1
0001213900-26-057753	4	10	IS	0	H	InducementExpense	0001213900-26-057753	Stock-based inducement expense	1
0001213900-26-057753	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-057753	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057753	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses, net	0
0001213900-26-057753	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-057753	4	15	IS	0	H	DeemedDividendOnSeriesABAndCPreferredStock	0001213900-26-057753	Deemed dividend on Series A, B and C Preferred Stock	1
0001213900-26-057753	4	16	IS	0	H	Dividends	us-gaap/2026	Deemed dividend related to Series C Common Warrants	1
0001213900-26-057753	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001213900-26-057753	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057753	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057753	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057753	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057753	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057753	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057753	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Common Stock under Keystone ELOC	0
0001213900-26-057753	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Common Stock under Keystone ELOC (in Shares)	0
0001213900-26-057753	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares of Common Stock on conversion of Series D Preferred Stock	0
0001213900-26-057753	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares of Common Stock on conversion of Series D Preferred Stock (in Shares)	0
0001213900-26-057753	5	23	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of shares of Series A Preferred Stock upon exercise of Series A Preferred Warrants	0
0001213900-26-057753	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfSeriesAPreferredStockOnExerciseOfSeriesAPreferredWarrant	0001213900-26-057753	Issuance of shares of Series A Preferred Stock upon exercise of Series A Preferred Warrants (in Shares)	0
0001213900-26-057753	5	25	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants	0001213900-26-057753	Sale of common stock	0
0001213900-26-057753	5	26	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrants	0001213900-26-057753	Sale of common stock (in Shares)	0
0001213900-26-057753	5	27	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-057753	Sale of pre-funded warrants, net of issuance costs of $839,004	0
0001213900-26-057753	5	28	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-057753	Exercise of pre-funded warrants	0
0001213900-26-057753	5	29	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001213900-26-057753	Exercise of pre-funded warrants (in Shares)	0
0001213900-26-057753	5	30	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Purchases of shares of Common Stock under Keystone ELOC	0
0001213900-26-057753	5	31	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Purchases of shares of Common Stock under Keystone ELOC (in Shares)	0
0001213900-26-057753	5	32	EQ	0	H	WriteOffOfSubscriptionReceivable	0001213900-26-057753	Collection of stock subscriptions receivable related to prior Keystone ELOC purchases	0
0001213900-26-057753	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of shares of Common Stock upon conversion of Series A Preferred Stock	0
0001213900-26-057753	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares of Common Stock upon conversion of Series A Preferred Stock (in Shares)	0
0001213900-26-057753	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockOnConversionOfSeriesDPreferredStock	0001213900-26-057753	Issuance of shares of Common Stock upon conversion of Series B Preferred Stock	0
0001213900-26-057753	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockUponConversionOfSeriesDPreferredStockinShares	0001213900-26-057753	Issuance of shares of Common Stock upon conversion of Series B Preferred Stock (in Shares)	0
0001213900-26-057753	5	37	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series C Preferred Stock	1
0001213900-26-057753	5	38	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series C Preferred Stock (in Shares)	0
0001213900-26-057753	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockbasedInducementExpenseRelatedToConversionOfSeriesCPreferredStock	0001213900-26-057753	Stock-based inducement expense related to conversion of Series A Preferred Stock	0
0001213900-26-057753	5	40	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057753	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057753	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057753	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057753	6	1	EQ	1	H	SaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-057753	Sale of pre-funded warrants, net of issuance costs	0
0001213900-26-057753	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057753	7	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-057753	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057753	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-to-use operating lease asset	0
0001213900-26-057753	7	11	CF	0	H	InducementExpense	0001213900-26-057753	Inducement expense	0
0001213900-26-057753	7	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-057753	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction gain included in other income (expenses)	1
0001213900-26-057753	7	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative expense	1
0001213900-26-057753	7	15	CF	0	H	GainOnRevaluationOfEarnoutLiability	0001213900-26-057753	Gain on revaluation of earnout liability	0
0001213900-26-057753	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057753	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057753	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-057753	7	20	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance financing liability	0
0001213900-26-057753	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-057753	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057753	7	24	CF	0	H	ProceedsFromExerciseOfSeriesAPreferredWarrants	0001213900-26-057753	Proceeds from exercise of Series A Preferred warrants	0
0001213900-26-057753	7	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from convertible notes, net	0
0001213900-26-057753	7	26	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from share purchases under ELOC, net of issuance costs	0
0001213900-26-057753	7	27	CF	0	H	ProceedsFromCollectionOfStockSubscriptionsReceivable	0001213900-26-057753	Proceeds from collection of stock subscriptions receivable	0
0001213900-26-057753	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds received from sale of common stock and warrants, net of issuance costs	0
0001213900-26-057753	7	29	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds received from sale of pre-funded warrants, net of issuance costs	0
0001213900-26-057753	7	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001213900-26-057753	7	31	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Cash redemption of Series C Preferred Stock	1
0001213900-26-057753	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057753	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, restricted cash and cash equivalents	0
0001213900-26-057753	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at beginning of period	0
0001213900-26-057753	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at end of period	0
0001213900-26-057753	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057753	7	38	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-057753	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents	0
0001213900-26-057753	7	41	CF	0	H	ConversionOfSeriesASeriesBSeriesCAndSeriesDPreferredStockToCommonStock	0001213900-26-057753	Conversion of Series A, Series B, Series C and Series D preferred stock to common stock	0
0001213900-26-057753	7	42	CF	0	H	IncreaseInDebtDiscountAndDerivativeLiabilities	0001213900-26-057753	Increase in debt discount and derivative liabilities	0
0001213900-26-057753	7	43	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-057753	Reclassification of deferred offering costs to additional paid-in capital	0
0001213900-26-057753	7	44	CF	0	H	ReclassificationOfAccruedExpensesToAccountsPayable	0001213900-26-057753	Reclassification of accrued expenses to accounts payable	0
0001213900-26-057759	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057759	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057759	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057759	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-057759	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057759	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057759	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057759	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes  related party	0
0001213900-26-057759	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note  related party	0
0001213900-26-057759	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057759	2	23	BS	0	H	DeferredUnderwritingFees	0001213900-26-057759	Deferred underwriting fee	0
0001213900-26-057759	2	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-057759	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057759	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057759	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 46,529 and 64,302 shares at redemption value of approximately $13.78 and $13.37 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057759	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057759	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, value	0
0001213900-26-057759	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057759	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057759	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057759	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-057759	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption shares (in Shares)	0
0001213900-26-057759	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption per share (in Dollars per share)	0
0001213900-26-057759	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057759	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057759	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057759	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057759	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057759	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057759	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057759	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057759	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057759	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057759	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-057759	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-057759	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-057759	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057759	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-057759	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001213900-26-057759	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-057759	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-057759	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057759	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057759	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption amount	1
0001213900-26-057759	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057759	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057759	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057759	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057759	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-057759	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-057759	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057759	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057759	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057759	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057759	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-057759	6	13	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-057759	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-057759	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-057759	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note to related party	0
0001213900-26-057759	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note to related party	0
0001213900-26-057759	6	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Class A ordinary shares	1
0001213900-26-057759	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057759	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057759	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the year	0
0001213900-26-057759	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the year	0
0001213900-26-057762	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057762	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-057762	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057762	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057762	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057762	2	16	BS	0	H	LongtermPrepaidInsurance	0001213900-26-057762	Long-term prepaid insurance	0
0001213900-26-057762	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057762	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057762	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057762	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057762	2	22	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-057762	Deferred underwriting fee payable	0
0001213900-26-057762	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057762	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-057762	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 at redemption value of $10.35 and $10.27 at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057762	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057762	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057762	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057762	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057762	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-057762	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-057762	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-057762	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057762	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057762	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057762	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057762	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057762	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057762	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057762	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057762	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057762	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057762	4	10	IS	0	H	EarningsOnCashEquivalentsHeldInTrustAccount	0001213900-26-057762	Net earnings on marketable securities held in Trust Account	1
0001213900-26-057762	4	11	IS	0	H	NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001213900-26-057762	Net earnings on cash equivalents held in operating account	1
0001213900-26-057762	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057762	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-057762	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-057762	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-057762	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-057762	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Ordinary shares subject to forfeiture	0
0001213900-26-057762	5	7	IS	1	H	NumberOfSharesWereNoLongerSubjectToForfeiture	0001213900-26-057762	Number of shares were no longer subject to forfeiture	0
0001213900-26-057762	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057762	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057762	6	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-057762	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057762	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057762	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057762	7	6	EQ	1	H	NumberOfOrdinarySharesSubjectToForfeiture	0001213900-26-057762	Number of ordinary shares subject to forfeiture	0
0001213900-26-057762	7	7	EQ	1	H	OrdinarySharesNoLongerSubjectToForfeiture	0001213900-26-057762	Ordinary shares no longer subject to forfeiture	0
0001213900-26-057762	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057762	8	4	CF	0	H	EarningsOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-057762	Earnings on marketable securities held in Trust Account	0
0001213900-26-057762	8	5	CF	0	H	OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001213900-26-057762	Operating expenses paid via promissory note - related party	0
0001213900-26-057762	8	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-057762	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057762	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057762	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057762	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-057762	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents- Beginning of period	0
0001213900-26-057762	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents- End of period	0
0001213900-26-057762	8	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057762	Deferred offering costs included in accrued offering costs	0
0001213900-26-057762	8	16	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001213900-26-057762	Deferred offering costs paid via promissory note - related party	0
0001213900-26-057762	8	17	CF	0	H	NoncashOrPartNoncashAcquisitionOperatingExpensesPaidViaPromissoryNoteRelatedParty	0001213900-26-057762	Operating expenses paid via promissory note - related party	0
0001213900-26-057763	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057763	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057763	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057763	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057763	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance - long term	0
0001213900-26-057763	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057763	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057763	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057763	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057763	2	20	BS	0	H	DeferredUnderwritingFeesPayableNoncurrent	0001213900-26-057763	Deferred underwriting fees payable	0
0001213900-26-057763	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057763	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-057763	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 20,041,150 ordinary shares at $10.27 and 10.18 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057763	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-057763	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057763	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057763	2	28	BS	0	H	ShareSubscriptionReceivable	0001213900-26-057763	Share subscription receivable	1
0001213900-26-057763	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057763	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-057763	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057763	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-057763	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized	0
0001213900-26-057763	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-057763	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057763	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057763	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057763	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057763	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057763	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057763	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057763	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057763	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057763	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057763	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest earned on marketable securities held in the Trust Account	0
0001213900-26-057763	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-057763	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057763	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-057763	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-057763	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-057763	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-057763	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057763	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057763	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption value	1
0001213900-26-057763	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057763	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057763	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057763	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057763	6	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest earned on marketable securities held in the Trust Account	1
0001213900-26-057763	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057763	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-057763	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057763	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057763	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-057763	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-057763	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-057764	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-057764	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057764	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057764	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057764	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057764	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057764	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057764	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-057764	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057764	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001213900-26-057764	2	23	BS	0	H	DeferredUnderwritingFee	0001213900-26-057764	Deferred underwriting fee	0
0001213900-26-057764	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057764	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057764	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of approximately $10.27 per share and $10.18 per share as of March 31, 2026 and December 31, 2025 respectively	0
0001213900-26-057764	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057764	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057764	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057764	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057764	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057764	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057764	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-057764	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-057764	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057764	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057764	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057764	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057764	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057764	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057764	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057764	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057764	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057764	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057764	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative liability	0
0001213900-26-057764	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-057764	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057764	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057764	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-057764	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-057764	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-057764	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-057764	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057764	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057764	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-057764	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057764	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057764	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057764	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057764	6	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-057764	Payment of operation costs through promissory note	0
0001213900-26-057764	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-057764	6	6	CF	0	H	ChangeInFairValueOfRightsLiabilities	0001213900-26-057764	Change in fair value of rights liabilities	0
0001213900-26-057764	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-057764	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057764	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057764	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-057764	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057764	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057764	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057764	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057764	6	17	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057764	Deferred offering costs included in accrued offering costs	0
0001213900-26-057764	6	18	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057764	Deferred offering costs paid through promissory note  related party	0
0001213900-26-057766	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057766	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001213900-26-057766	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets and prepaid expenses	0
0001213900-26-057766	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-057766	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057766	3	13	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted deposits	0
0001213900-26-057766	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-057766	3	15	BS	0	H	SeverancePayDeposits	0001213900-26-057766	Severance pay fund	0
0001213900-26-057766	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-057766	3	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-057766	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-057766	3	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term bank credit	0
0001213900-26-057766	3	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001213900-26-057766	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-057766	3	23	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Current liabilities from related parties	0
0001213900-26-057766	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057766	3	26	BS	0	H	LongTermLoansPayable	us-gaap/2025	Non-current loans from related parties	0
0001213900-26-057766	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001213900-26-057766	3	28	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible promissory notes	0
0001213900-26-057766	3	29	BS	0	H	SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2025	Accrued severance pay	0
0001213900-26-057766	3	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-057766	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-057766	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENT AND CONTINGENCIES	0
0001213900-26-057766	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, no par value - Authorized: 100,000,000 shares at December 31, 2025 and 2024; Issued: 8,194,306 and 8,104,180 shares at December 31, 2025 and 2024, respectively; Outstanding: 8,073,591 and 7,983,465 shares at December 31, 2025 and 2024, respectively	0
0001213900-26-057766	3	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares at cost (120,715 Ordinary Shares at December 31, 2025 and 2024)	1
0001213900-26-057766	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057766	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-057766	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-057766	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-057766	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057766	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057766	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares Issued (in Shares)	0
0001213900-26-057766	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057766	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in Shares)	0
0001213900-26-057766	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-057766	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-057766	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001213900-26-057766	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001213900-26-057766	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-057766	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-057766	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-057766	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	1
0001213900-26-057766	5	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial expenses (income), net	1
0001213900-26-057766	5	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	1
0001213900-26-057766	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss attributable to shareholders per Ordinary Share (in Dollars per share)	0
0001213900-26-057766	5	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss attributable to shareholders per Ordinary Share (in Dollars per share)	0
0001213900-26-057766	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Ordinary Shares used in computing loss per Ordinary Share (in Shares)	0
0001213900-26-057766	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057766	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057766	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057766	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-057766	6	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-057766	Exercise of warrants	0
0001213900-26-057766	6	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	us-gaap/2025	Exercise of warrants (in Shares)	0
0001213900-26-057766	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001213900-26-057766	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in Shares)	0
0001213900-26-057766	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of treasury shares	1
0001213900-26-057766	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRepurchaseOfTreasuryShares	0001213900-26-057766	Repurchase of treasury shares (in Shares)	1
0001213900-26-057766	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of treasury shares (in Shares)	1
0001213900-26-057766	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-057766	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057766	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057766	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057766	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss from operations	0
0001213900-26-057766	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-057766	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-057766	7	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Financial expense (income)	1
0001213900-26-057766	7	6	CF	0	H	RemeasurementOfConvertiblePromissoryNotes	0001213900-26-057766	Remeasurement of convertible promissory notes	1
0001213900-26-057766	7	7	CF	0	H	IncreaseDecreaseInShorttermBankCredit	0001213900-26-057766	Increase in short-term bank credit	1
0001213900-26-057766	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade receivables, net	1
0001213900-26-057766	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in other current assets and prepaid expenses	1
0001213900-26-057766	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001213900-26-057766	7	11	CF	0	H	IncreaseDecreaseInSeverancePayFund	0001213900-26-057766	Increase in Severance pay fund	0
0001213900-26-057766	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in trade payables	0
0001213900-26-057766	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase (decrease) in other current liabilities	0
0001213900-26-057766	7	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Decrease in current liabilities from related parties	0
0001213900-26-057766	7	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Increase (decrease) in accrued severance pay	0
0001213900-26-057766	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-057766	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Investment in short-term bank deposits	1
0001213900-26-057766	7	19	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term bank deposits	0
0001213900-26-057766	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable equity securities	1
0001213900-26-057766	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from marketable equity securities	0
0001213900-26-057766	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-057766	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-057766	7	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of convertible promissory notes	0
0001213900-26-057766	7	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Increase in short-term bank credit, net	0
0001213900-26-057766	7	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of treasury shares	1
0001213900-26-057766	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of options and warrants	0
0001213900-26-057766	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan from shareholders	1
0001213900-26-057766	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-057766	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted deposits	0
0001213900-26-057766	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted deposits at the beginning of the year	0
0001213900-26-057766	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted deposits at the end of the year	0
0001213900-26-057766	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-057766	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest received	0
0001213900-26-057766	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in the exchange for operating lease liabilities	0
0001213900-26-057772	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057772	2	12	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001213900-26-057772	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-057772	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057772	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001213900-26-057772	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001213900-26-057772	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-057772	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-057772	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-057772	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057772	2	22	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001213900-26-057772	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-057772	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001213900-26-057772	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 17,250,000 at redemption value of $10.35 and $10.27 at March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-057772	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057772	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-057772	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-057772	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-057772	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-057772	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-057772	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, value of per share (in Dollars per share)	0
0001213900-26-057772	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-057772	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001213900-26-057772	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001213900-26-057772	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057772	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057772	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057772	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057772	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057772	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-057772	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-057772	4	10	IS	0	H	NetEarningsOnCashEquivalentsHeldInTrustAccount	0001213900-26-057772	Net earnings on marketable securities held in Trust Account	0
0001213900-26-057772	4	11	IS	0	H	NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001213900-26-057772	Net earnings on cash equivalents held in operating account	0
0001213900-26-057772	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-057772	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in Shares)	0
0001213900-26-057772	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in Dollars per share)	0
0001213900-26-057772	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in Dollars per share)	0
0001213900-26-057772	5	10	IS	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-057772	Number of shares to be forfeited (in Shares)	0
0001213900-26-057772	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057772	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057772	6	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-057772	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-057772	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057772	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057772	7	10	EQ	1	H	NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-057772	Number of shares to be forfeited (in Shares)	0
0001213900-26-057772	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-057772	8	4	CF	0	H	EarningsOnCashEquivalentsHeldInTrustAccount	0001213900-26-057772	Earnings on marketable securities held in Trust Account	1
0001213900-26-057772	8	5	CF	0	H	OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001213900-26-057772	Operating expenses paid via promissory note - related party	0
0001213900-26-057772	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-057772	8	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001213900-26-057772	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-057772	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001213900-26-057772	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001213900-26-057772	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of period	0
0001213900-26-057772	8	14	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057772	Deferred offering costs included in accrued offering costs	0
0001213900-26-057772	8	15	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001213900-26-057772	Deferred offering costs paid via promissory note - related party	0
0001213900-26-057772	8	16	CF	0	H	NoncashOrPartNoncashAcquisitionOperatingExpensesPaidViaPromissoryNoteRelatedParty	0001213900-26-057772	Operating expenses paid via promissory note - related party	0
0001213900-26-057773	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057773	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-057773	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-057773	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-057773	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057773	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057773	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-057773	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057773	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-057773	Accrued offering costs	0
0001213900-26-057773	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057773	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001213900-26-057773	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-057773	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057773	2	25	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-057773	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057773	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057773	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares issued and outstanding at a redemption value of $10.33 and $10.24 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057773	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057773	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-057773	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057773	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057773	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-057773	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares subject to possible redemption, shares issued (in Shares)	0
0001213900-26-057773	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-057773	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share (in Dollars per share)	0
0001213900-26-057773	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057773	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057773	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057773	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057773	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057773	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057773	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057773	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057773	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057773	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057773	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income from operating bank account	0
0001213900-26-057773	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Earnings on investments held in Trust Account	0
0001213900-26-057773	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057773	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057773	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average redeemable Class A ordinary shares outstanding  basic and diluted (in Shares)	0
0001213900-26-057773	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding  diluted (in Shares)	0
0001213900-26-057773	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income (loss) per redeemable Class A ordinary share (in Dollars per share)	0
0001213900-26-057773	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-057773	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057773	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057773	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	1
0001213900-26-057773	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-057773	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-057773	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057773	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057773	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057773	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057773	6	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Payment of expense through promissory note  related party	0
0001213900-26-057773	6	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Earnings on investments held in Trust Account	1
0001213900-26-057773	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057773	6	8	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Sponsor	1
0001213900-26-057773	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057773	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057773	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares	0
0001213900-26-057773	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057773	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057773	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057773	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057773	6	18	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057773	Deferred offering costs included in accrued offering costs	0
0001213900-26-057773	6	19	CF	0	H	DeferredUnderwritingFeesPayable	0001213900-26-057773	Deferred offering costs paid through promissory note  related party	0
0001213900-26-057774	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057774	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-057774	3	9	BS	0	H	ConsumptiveBiologicalAssets	0001213900-26-057774	Consumptive biological assets	0
0001213900-26-057774	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-057774	3	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-057774	3	12	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001213900-26-057774	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-057774	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057774	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-057774	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-057774	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001213900-26-057774	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-057774	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-057774	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-057774	3	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-057774	3	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payable	0
0001213900-26-057774	3	24	BS	0	H	DueToRelatedParties	0001213900-26-057774	Due to related parties	0
0001213900-26-057774	3	25	BS	0	H	AdvanceReceipts	0001213900-26-057774	Advance receipts	0
0001213900-26-057774	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-057774	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current portion	0
0001213900-26-057774	3	28	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Long-term loans payable  current portion	0
0001213900-26-057774	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057774	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans payable	0
0001213900-26-057774	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  noncurrent portion	0
0001213900-26-057774	3	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-057774	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-057774	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 111,120,000 shares issued and outstanding as of December 31, 2025 and 2024	0
0001213900-26-057774	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057774	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-057774	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-057774	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-057774	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-057774	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057774	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057774	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057774	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057774	5	12	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-057774	5	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001213900-26-057774	5	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-057774	5	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-057774	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-057774	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001213900-26-057774	5	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001213900-26-057774	5	21	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of fixed assets	0
0001213900-26-057774	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001213900-26-057774	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	0
0001213900-26-057774	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001213900-26-057774	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-057774	5	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations	0
0001213900-26-057774	5	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operation, net of income tax	0
0001213900-26-057774	5	29	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain from sale of discontinued operation, net of income tax	0
0001213900-26-057774	5	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Gain (loss) from discontinued operation, net of income tax	0
0001213900-26-057774	5	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-057774	5	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-057774	5	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001213900-26-057774	5	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic (in Dollars per share)	0
0001213900-26-057774	5	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted (in Dollars per share)	0
0001213900-26-057774	5	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic (in Dollars per share)	0
0001213900-26-057774	5	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted (in Dollars per share)	0
0001213900-26-057774	5	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share - basic (in Dollars per share)	0
0001213900-26-057774	5	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share - diluted (in Dollars per share)	0
0001213900-26-057774	5	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-057774	5	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-057774	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057774	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057774	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-057774	6	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-057774	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057774	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057774	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income	0
0001213900-26-057774	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-057774	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001213900-26-057774	7	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001213900-26-057774	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001213900-26-057774	7	8	CF	0	H	NoncashContributionExpense	us-gaap/2025	Non-cash interest expense	0
0001213900-26-057774	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase) decrease in other receivables	1
0001213900-26-057774	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001213900-26-057774	7	12	CF	0	H	IncreaseDecreaseinConsumptiveBiologicalAssets	0001213900-26-057774	Decrease (increase) in consumptive biological assets	1
0001213900-26-057774	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Decrease (increase) in prepaid expenses	1
0001213900-26-057774	7	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Increase in prepaid taxes	1
0001213900-26-057774	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase in other current assets	1
0001213900-26-057774	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase in accounts payable	0
0001213900-26-057774	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued expenses	0
0001213900-26-057774	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase in due to related parties	0
0001213900-26-057774	7	19	CF	0	H	IncreaseIdecreaseInAdvanceReceipts	0001213900-26-057774	Increase in advance receipts	0
0001213900-26-057774	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	(Decrease) increase in other payable	0
0001213900-26-057774	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	(Decrease) increase in income taxes payable	0
0001213900-26-057774	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase in other current liabilities	0
0001213900-26-057774	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Repayment for operating lease liabilities	0
0001213900-26-057774	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continuing operations	0
0001213900-26-057774	7	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0001213900-26-057774	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001213900-26-057774	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-057774	7	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of fixed asset	0
0001213900-26-057774	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-057774	7	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001213900-26-057774	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-057774	7	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001213900-26-057774	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-057774	7	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001213900-26-057774	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-057774	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-057774	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-057774	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001213900-26-057774	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Ending of period	0
0001213900-26-057774	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash from discontinued operation	0
0001213900-26-057774	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash from continuing operation, end of period	0
0001213900-26-057774	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-057774	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001213900-26-057774	7	49	CF	0	H	TerminationOfROUAssetsAndLeaseLiabilities	0001213900-26-057774	Recognition of lease assets and liabilities	0
0001213900-26-057774	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Termination of lease assets and liabilities	0
0001213900-26-057774	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued liability for property and equipment	0
0001213900-26-057774	7	52	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Sale of subsidiaries in exchange for debt cancellation	0
0001213900-26-057775	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057775	2	9	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057775	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-057775	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057775	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-057775	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057775	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057775	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-057775	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057775	2	18	BS	0	H	DeferredUnderwritingFeeNoncurrent	0001213900-26-057775	Deferred underwriting fee payable	0
0001213900-26-057775	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057775	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-057775	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of approximately $10.58 and $10.49 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057775	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; 0 shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057775	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057775	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057775	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057775	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057775	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-057775	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-057775	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-057775	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057775	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057775	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057775	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057775	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057775	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057775	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057775	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057775	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057775	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057775	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-057775	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057775	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-057775	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-057775	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-057775	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-057775	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057775	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057775	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption to redemption amount	1
0001213900-26-057775	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057775	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057775	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057775	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057775	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-057775	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057775	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001213900-26-057775	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid insurance	1
0001213900-26-057775	6	9	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-057775	Accrued offering costs	0
0001213900-26-057775	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057775	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057775	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057775	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057775	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057776	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057776	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057776	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057776	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057776	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057776	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057776	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057776	2	19	BS	0	H	AccruedOfferingCosts	0001213900-26-057776	Accrued offering costs	0
0001213900-26-057776	2	20	BS	0	H	AdvancesFromSponsor	0001213900-26-057776	Advances from Sponsor	0
0001213900-26-057776	2	21	BS	0	H	WorkingCapitalCurrent	0001213900-26-057776	Working Capital Note	0
0001213900-26-057776	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057776	2	23	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-057776	Deferred underwriting fee payable	0
0001213900-26-057776	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057776	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057776	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares at redemption value of $10.12 and $10.03 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057776	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057776	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-057776	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057776	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057776	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057776	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057776	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares subject to possible redemption, par value	0
0001213900-26-057776	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares subject to possible redemption	0
0001213900-26-057776	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Shares subject to possible redemption, value per share	0
0001213900-26-057776	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares par value	0
0001213900-26-057776	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares authorized	0
0001213900-26-057776	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares issued	0
0001213900-26-057776	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares outstanding	0
0001213900-26-057776	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value	0
0001213900-26-057776	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized	0
0001213900-26-057776	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued	0
0001213900-26-057776	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding	0
0001213900-26-057776	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs	0
0001213900-26-057776	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057776	4	10	IS	0	H	BankInterestIncome	0001213900-26-057776	Bank interest income	0
0001213900-26-057776	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	0
0001213900-26-057776	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057776	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057776	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-057776	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-057776	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-057776	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-057776	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057776	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-057776	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-057776	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057776	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057776	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-057776	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057776	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-057776	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057776	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsuranceLongTerm	0001213900-26-057776	Long term prepaid insurance	1
0001213900-26-057776	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057776	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057776	6	11	CF	0	H	ProceedsFromSponsor	0001213900-26-057776	Advances from Sponsor	0
0001213900-26-057776	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Working Capital Note	1
0001213900-26-057776	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057776	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057776	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-057776	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-057776	6	18	CF	0	H	NoncashReclassificationOfAdvancesFromSponsorToWorkingCapitalNote	0001213900-26-057776	Non-cash reclassification of advances from Sponsor to Working Capital Note	0
0001213900-26-057777	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057777	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-057777	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $11 and $21 as of March 31, 2026, and December 31, 2025, respectively	0
0001213900-26-057777	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001213900-26-057777	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057777	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057777	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001213900-26-057777	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-057777	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001213900-26-057777	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001213900-26-057777	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057777	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057777	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057777	2	16	BS	0	H	AccruedFiduciaryObligationsCurrent	0001213900-26-057777	Accrued fiduciary obligations	0
0001213900-26-057777	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-057777	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-057777	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current portion of convertible debentures, net	0
0001213900-26-057777	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other short-term liabilities	0
0001213900-26-057777	2	21	BS	0	H	DueToRelatedParty	0001213900-26-057777	Due to related party	0
0001213900-26-057777	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057777	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-057777	2	24	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debentures, net of current portion	0
0001213900-26-057777	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-057777	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057777	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001213900-26-057777	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 2,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057777	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-057777	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057777	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057777	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-057777	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-057777	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-057777	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057777	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057777	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057777	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057777	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057777	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057777	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057777	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057777	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057777	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001213900-26-057777	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057777	4	5	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information technology	0
0001213900-26-057777	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-057777	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057777	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057777	4	9	IS	0	H	FacilitiesExpense	0001213900-26-057777	Facilities	0
0001213900-26-057777	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001213900-26-057777	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-057777	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-057777	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-057777	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-057777	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-057777	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057777	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-057777	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share,diluted (in Dollars per share)	0
0001213900-26-057777	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, basic (in Shares)	0
0001213900-26-057777	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, diluted (in Shares)	0
0001213900-26-057777	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057777	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057777	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-057777	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001213900-26-057777	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in Shares)	0
0001213900-26-057777	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to vendors in exchange for services	0
0001213900-26-057777	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to vendors in exchange for services (in Shares)	0
0001213900-26-057777	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock as part of settlement agreement	0
0001213900-26-057777	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock as part of settlement agreement (in Shares)	0
0001213900-26-057777	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057777	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057777	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057777	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057777	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057777	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-057777	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued to vendors in exchange for services	0
0001213900-26-057777	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-057777	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest	0
0001213900-26-057777	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt premium and debt issuance costs, net	0
0001213900-26-057777	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and unbilled receivables	1
0001213900-26-057777	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-057777	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057777	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057777	6	15	CF	0	H	IncreaseDecreaseInAccruedFiduciaryObligations	0001213900-26-057777	Accrued fiduciary obligations	1
0001213900-26-057777	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-057777	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-057777	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other liabilities	1
0001213900-26-057777	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057777	6	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business unit	0
0001213900-26-057777	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-057777	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of related party promissory notes	0
0001213900-26-057777	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible debentures (Note 7)	0
0001213900-26-057777	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-057777	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on convertible debentures (Note 7)	1
0001213900-26-057777	6	28	CF	0	H	PaymentsToSellerForAcquisition	0001213900-26-057777	Payments to seller for acquisition	1
0001213900-26-057777	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057777	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001213900-26-057777	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-057777	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001213900-26-057777	6	34	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057777	6	35	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-057777	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows	0
0001213900-26-057777	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057778	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057778	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001213900-26-057778	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-057778	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057778	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057778	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-057778	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057778	2	16	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in equity securities, at fair value	0
0001213900-26-057778	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-057778	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-057778	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057778	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057778	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-057778	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-057778	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057778	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001213900-26-057778	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001213900-26-057778	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057778	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001213900-26-057778	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-057778	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 180,000,000 shares authorized; 4,391,274 and 4,331,274 shares issued and 4,324,329 and 4,264,329 shares outstanding on March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-057778	2	33	BS	0	H	CommonStockToBeIssued	0001213900-26-057778	Common stock to be issued (139 shares on March 31, 2026 and December 31, 2025)	0
0001213900-26-057778	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057778	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (66,945 shares on March 31, 2026 and December 31, 2025)	1
0001213900-26-057778	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057778	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-057778	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-057778	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057778	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057778	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057778	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057778	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057778	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057778	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057778	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057778	3	15	BS	1	H	CommonStockSharesToBeIssued	0001213900-26-057778	Common stock to be issued (in Shares)	0
0001213900-26-057778	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in Shares)	0
0001213900-26-057778	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUES	0
0001213900-26-057778	4	3	IS	0	H	CompensationAndRelatedExpenses	0001213900-26-057778	Compensation and related expenses	0
0001213900-26-057778	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expenses	0
0001213900-26-057778	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and consulting expenses	0
0001213900-26-057778	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057778	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057778	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-057778	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001213900-26-057778	4	11	IS	0	H	DebtSecuritiesTradingUnrealizedLoss	us-gaap/2026	Unrealized loss on equity securities	1
0001213900-26-057778	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-057778	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001213900-26-057778	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001213900-26-057778	4	16	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Total loss from discontinued operations, net	0
0001213900-26-057778	4	17	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-057778	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss of former subsidiary attributable to noncontrolling interest of discontinued operations	1
0001213900-26-057778	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO MYSEUM.AI, INC. SHAREHOLDERS	0
0001213900-26-057778	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic - continuing operations (in Dollars per share)	0
0001213900-26-057778	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted - continuing operations (in Dollars per share)	0
0001213900-26-057778	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic - discontinued operations (in Dollars per share)	0
0001213900-26-057778	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted - discontinued operations (in Dollars per share)	0
0001213900-26-057778	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share attributable to Myseum.AI, Inc. shareholders (in Dollars per share)	0
0001213900-26-057778	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share attributable to Myseum.AI, Inc. shareholders (in Dollars per share)	0
0001213900-26-057778	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057778	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057778	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057778	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057778	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057778	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Accretion of stock-based compensation in connection with stock option grants	0
0001213900-26-057778	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of allocated offering costs of $568,000	0
0001213900-26-057778	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, net of allocated offering costs of $568,000 (in Shares)	0
0001213900-26-057778	5	21	EQ	0	H	ChangesInNoncontrollingInterestFromRPMOwnershipChanges	0001213900-26-057778	Initial recording on noncontrolling interest	0
0001213900-26-057778	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Accretion of stock-based professional fees in connection with stock option grants	0
0001213900-26-057778	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for services	0
0001213900-26-057778	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for services (in Shares)	0
0001213900-26-057778	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForWarrantServices	0001213900-26-057778	Issuance of warrants for services	0
0001213900-26-057778	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-057778	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057778	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057778	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057778	6	5	EQ	1	H	IssuanceOfCommonStockForCash	0001213900-26-057778	Issuance of common stock for cash, net of allocated offering costs	0
0001213900-26-057778	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057778	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057778	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-057778	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057778	7	7	CF	0	H	ShareBasedCompensationForProfessionalFees	0001213900-26-057778	Stock-based professional fees	0
0001213900-26-057778	7	8	CF	0	H	ReversalOfShorttermInvestmentInterestIncomeDiscount	0001213900-26-057778	Reversal of short-term investment interest income discount	0
0001213900-26-057778	7	9	CF	0	H	DebtSecuritiesTradingUnrealizedLoss	us-gaap/2026	Unrealized loss on equity securities	0
0001213900-26-057778	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057778	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057778	7	13	CF	0	H	IncreaseDecreaseInAssetsOfDiscontinuedOperations	0001213900-26-057778	Assets of discontinued operations	1
0001213900-26-057778	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057778	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-057778	7	16	CF	0	H	IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations	0001213900-26-057778	Liabilities of discontinued operations	0
0001213900-26-057778	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-057778	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-057778	7	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001213900-26-057778	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001213900-26-057778	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Increase in intangible assets - capitalization of internal-use software of discontinued operations	1
0001213900-26-057778	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001213900-26-057778	7	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from sale of common stock, net	0
0001213900-26-057778	7	26	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-057778	Payment of deferred offering costs	1
0001213900-26-057778	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-057778	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-057778	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - beginning of period	0
0001213900-26-057778	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - end of period	0
0001213900-26-057778	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-057778	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-057778	7	36	CF	0	H	InitialRecordingOnNoncontrollingInterestDeficit	0001213900-26-057778	Initial recording and changes in noncontrolling interest deficit	0
0001213900-26-057778	7	37	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for future sale pursuant to ATM offering	0
0001213900-26-057778	7	38	CF	0	H	WarrantsIssuedForFutureServices	0001213900-26-057778	Warrants issued for future services	0
0001213900-26-057788	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-057788	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-057788	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057788	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in the trust	0
0001213900-26-057788	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057788	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057788	2	20	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payable	0
0001213900-26-057788	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-057788	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057788	2	23	BS	0	H	DeferredUnderwritingCommissionNonCurrent	0001213900-26-057788	Deferred Underwriting Commission	0
0001213900-26-057788	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057788	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value, 450,000,000 shares authorized, 3,563,133 shares subject to possible redemption as of March 31, 2026	0
0001213900-26-057788	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies (Note 6)	0
0001213900-26-057788	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-057788	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057788	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-057788	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001213900-26-057788	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-057788	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001213900-26-057788	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-057788	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057788	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057788	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057788	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057788	4	7	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fee	0
0001213900-26-057788	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057788	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-057788	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	0
0001213900-26-057788	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057788	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-057788	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-057788	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-057788	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-057788	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057788	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057788	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-057788	Sale of private placement units	0
0001213900-26-057788	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-057788	Sale of private placement units (in Shares)	0
0001213900-26-057788	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of public rights, net of issuance costs	0
0001213900-26-057788	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057788	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to redemption value	1
0001213900-26-057788	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057788	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057788	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057788	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-057788	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057788	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-057788	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057788	6	10	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities held in Trust Account	1
0001213900-26-057788	6	11	CF	0	H	CashDepositedIntoTrustAccount	0001213900-26-057788	Cash deposited into Trust Account	0
0001213900-26-057788	6	12	CF	0	H	CashWithdrawnFromTrustAccountToPublicStockholderRedemption	0001213900-26-057788	Cash withdrawn from Trust Account to public stockholder redemption	1
0001213900-26-057788	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001213900-26-057788	6	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note to related party	1
0001213900-26-057788	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note to related party	0
0001213900-26-057788	6	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001213900-26-057788	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ordinary shares issued in private placement	0
0001213900-26-057788	6	19	CF	0	H	CashWithdrawnFromTrustAccountToPublicStockholdersRedemption	0001213900-26-057788	Cash withdrawn from Trust Account to public stockholder redemption	0
0001213900-26-057788	6	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-057788	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057788	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057788	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001213900-26-057788	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001213900-26-057788	6	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingsCostsAndExpenses	0001213900-26-057788	Deferred offering costs included in accrued offerings costs and expenses	0
0001213900-26-057788	6	27	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty	0001213900-26-057788	Deferred offering costs paid by Sponsor under the promissory note-related party	0
0001213900-26-057788	6	28	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-057788	Accretion of ordinary shares subject to redemption value	0
0001213900-26-057792	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057792	3	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-057792	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-057792	3	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-057792	3	15	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers	0
0001213900-26-057792	3	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract Assets	0
0001213900-26-057792	3	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-057792	3	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-057792	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057792	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-057792	3	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-057792	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-057792	3	24	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-057792	3	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Refundable deposit for investment	0
0001213900-26-057792	3	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-057792	3	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-057792	3	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-057792	3	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Bank borrowings	0
0001213900-26-057792	3	31	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-057792	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-057792	3	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables	0
0001213900-26-057792	3	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001213900-26-057792	3	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-057792	3	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-057792	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057792	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-057792	3	40	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank borrowings	0
0001213900-26-057792	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-057792	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-057792	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-057792	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001213900-26-057792	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057792	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Translation reserve	0
0001213900-26-057792	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-057792	3	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total U POWER LIMITEDs shareholders equity	0
0001213900-26-057792	3	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-057792	3	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001213900-26-057792	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001213900-26-057792	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057792	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057792	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057792	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057792	5	9	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001213900-26-057792	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-057792	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-057792	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001213900-26-057792	5	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-057792	5	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-057792	5	16	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Loss on impairment of long-lived assets and long-term investment	1
0001213900-26-057792	5	17	IS	0	H	AllowanceForExpectedCreditLosses	0001213900-26-057792	Allowance for expected credit losses	1
0001213900-26-057792	5	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-057792	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-057792	5	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-057792	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-057792	5	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-057792	5	23	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001213900-26-057792	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-057792	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001213900-26-057792	5	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-057792	5	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001213900-26-057792	5	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Companys shareholders	0
0001213900-26-057792	5	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-057792	5	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-057792	5	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-057792	5	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-057792	5	33	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-057792	5	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-057792	5	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001213900-26-057792	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-057792	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057792	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001213900-26-057792	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentRefundinDollars	0001213900-26-057792	Investment Refund	0
0001213900-26-057792	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-057792	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-057792	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-057792	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from non-controlling shareholders	0
0001213900-26-057792	6	23	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income	0
0001213900-26-057792	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-057792	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057792	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-057792	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-057792	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-057792	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001213900-26-057792	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on impairment of property, plant and equipment	1
0001213900-26-057792	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on impairment of long-term investment	1
0001213900-26-057792	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss/(gain) in equity method investee	1
0001213900-26-057792	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Reversal of loss on impairment of Inventories	0
0001213900-26-057792	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001213900-26-057792	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-057792	7	14	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001213900-26-057792	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-057792	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-057792	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-057792	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payables	0
0001213900-26-057792	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-057792	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001213900-26-057792	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001213900-26-057792	7	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-057792	7	23	CF	0	H	IncreaseDecreaseinCommitmentsAndContingentLiabilities	0001213900-26-057792	Commitments and contingent liabilities	0
0001213900-26-057792	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-057792	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-057792	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-057792	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001213900-26-057792	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001213900-26-057792	7	30	CF	0	H	LoansRepaymentsFromThirdParties	0001213900-26-057792	Loans (provided to)/received from third parties	1
0001213900-26-057792	7	31	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Received from loans to third parties	0
0001213900-26-057792	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Received from refundable deposit for investment	0
0001213900-26-057792	7	33	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans provided to related parties	1
0001213900-26-057792	7	34	CF	0	H	RepaymentsOfLoanToRelatedParties	0001213900-26-057792	Repayments of loan from related parties	0
0001213900-26-057792	7	35	CF	0	H	PrepaymentClassifiedAsInvestingActivities	0001213900-26-057792	Prepayment	0
0001213900-26-057792	7	36	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payment for deferred consideration in relation to investment	1
0001213900-26-057792	7	37	CF	0	H	IncreaseInLongtermInvestments	0001213900-26-057792	Increase in long-term investments	1
0001213900-26-057792	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-057792	7	40	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution by non-controlling shareholders	0
0001213900-26-057792	7	41	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Loans received from a third party	0
0001213900-26-057792	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-057792	7	43	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank borrowing	0
0001213900-26-057792	7	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term bank borrowing	1
0001213900-26-057792	7	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of loan payable	1
0001213900-26-057792	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-057792	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease)/ increase in cash and cash equivalents and restricted cash	0
0001213900-26-057792	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes	0
0001213900-26-057792	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001213900-26-057792	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of year	0
0001213900-26-057792	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-057792	7	53	CF	0	H	StockIssued1	us-gaap/2025	Issue of share for right-of-use assets	0
0001213900-26-057792	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payment	1
0001213900-26-057792	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payment	0
0001213900-26-057797	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057797	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057797	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057797	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-057797	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057797	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057797	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057797	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-057797	Accrued offering costs	0
0001213900-26-057797	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-057797	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057797	2	23	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-057797	Deferred underwriting fee	0
0001213900-26-057797	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057797	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057797	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 17,250,000 shares issued and outstanding at redemption value of approximately $10.59 and $10.51 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057797	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-057797	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, Value	0
0001213900-26-057797	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057797	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057797	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057797	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057797	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption issued	0
0001213900-26-057797	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Class A ordinary shares subject to possible redemption outstanding	0
0001213900-26-057797	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares, redemption value (in Dollars per share)	0
0001213900-26-057797	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057797	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057797	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057797	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057797	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057797	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057797	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057797	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057797	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057797	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057797	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-057797	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on operating account	0
0001213900-26-057797	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057797	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057797	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-057797	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-057797	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-057797	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-057797	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057797	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057797	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to redemption	1
0001213900-26-057797	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057797	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-057797	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-057797	5	18	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-057797	Sale of Private Placement Units	0
0001213900-26-057797	5	19	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-057797	Sale of Private Placement Units (in Shares)	0
0001213900-26-057797	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Sale of restricted shares	0
0001213900-26-057797	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Sale of Restricted Shares (in Shares)	0
0001213900-26-057797	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-057797	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-057797	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057797	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057797	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057797	6	4	CF	0	H	PaymentOfFormationAndOperatingCostsThroughPromissoryNoteRelatedParty	0001213900-26-057797	Payment of formation and operating costs through promissory note  related party	0
0001213900-26-057797	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-057797	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001213900-26-057797	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057797	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Sponsor	1
0001213900-26-057797	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Long-term prepaid expenses	1
0001213900-26-057797	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to officer	0
0001213900-26-057797	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057797	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057797	6	15	CF	0	H	PaymenttoAcquireInvestmentofCashInTrustAccount	0001213900-26-057797	Investment of cash into Trust Account	1
0001213900-26-057797	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057797	6	18	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-057797	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-057797	6	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Units	0
0001213900-26-057797	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note  related party	1
0001213900-26-057797	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-057797	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057797	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057797	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057797	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057797	6	27	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057797	Deferred offering costs paid through promissory noterelated party	0
0001213900-26-057797	6	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-057797	Deferred underwriting fee payable	0
0001213900-26-057800	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057800	2	13	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057800	2	14	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-057800	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057800	2	16	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057800	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057800	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057800	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057800	2	22	BS	0	H	AccruedOfferingCosts	0001213900-26-057800	Accrued offering costs	0
0001213900-26-057800	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057800	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057800	2	25	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-057800	Deferred underwriting fee payable	0
0001213900-26-057800	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057800	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057800	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 shares at a redemption value of $10.14 and $10.05 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057800	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-057800	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-057800	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057800	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057800	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057800	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-057800	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-057800	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-057800	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057800	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057800	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057800	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057800	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057800	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057800	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057800	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057800	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057800	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057800	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001213900-26-057800	4	11	IS	0	H	UnrealizedGainLossOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-057800	Unrealized loss on marketable securities held in Trust Account	0
0001213900-26-057800	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-057800	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057800	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of ordinary shares	0
0001213900-26-057800	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-057800	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-057800	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057800	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057800	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-057800	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057800	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057800	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057800	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057800	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Interest earned and unrealized loss on marketable securities held in trust	1
0001213900-26-057800	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057800	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-057800	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057800	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057800	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057800	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-057800	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-057804	2	11	BS	0	H	Cash	us-gaap/2026	Cash in bank	0
0001213900-26-057804	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-057804	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057804	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in the trust	0
0001213900-26-057804	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057804	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057804	2	18	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-057804	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057804	2	20	BS	0	H	DeferredUnderwritingCommission	0001213900-26-057804	Deferred Underwriting Commission	0
0001213900-26-057804	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057804	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value, 450,000,000 shares authorized, 5,000,000 shares subject to possible redemption as of March 31, 2026	0
0001213900-26-057804	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies (Note 6)	0
0001213900-26-057804	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057804	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057804	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/(Accumulated deficit)	0
0001213900-26-057804	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-057804	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-057804	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption price, par value	0
0001213900-26-057804	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption price, shares authorized	0
0001213900-26-057804	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption price	0
0001213900-26-057804	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057804	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057804	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057804	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057804	3	14	BS	1	H	SharesSubjectToForfeiture	0001213900-26-057804	Shares subject to forfeiture	0
0001213900-26-057804	4	7	IS	0	H	FormationCosts	0001213900-26-057804	Formation costs	0
0001213900-26-057804	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative fee	0
0001213900-26-057804	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057804	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-057804	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057804	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding, redeemable ordinary shares	0
0001213900-26-057804	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding, redeemable ordinary shares	0
0001213900-26-057804	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share, redeemable ordinary shares	0
0001213900-26-057804	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share, redeemable ordinary shares	0
0001213900-26-057804	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-057804	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057804	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057804	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-057804	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-057804	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057804	6	17	EQ	0	H	StockIssuedDuringPeriodValueRepresentativeShares	0001213900-26-057804	Issuance of representative shares	0
0001213900-26-057804	6	18	EQ	0	H	StockIssuedDuringPeriodShareRepresentativeShares	0001213900-26-057804	Issuance of representative shares (in Shares)	0
0001213900-26-057804	6	19	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementUnits	0001213900-26-057804	Sales of private placement units	0
0001213900-26-057804	6	20	EQ	0	H	StockIssuedDuringPeriodSharePrivatePlacementUnits	0001213900-26-057804	Sales of private placement units (in Shares)	0
0001213900-26-057804	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPublicRightsNetOfIssuanceCosts	0001213900-26-057804	Issuance of public rights, net of issuance costs	0
0001213900-26-057804	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-057804	Accretion of ordinary shares subject to redemption value	0
0001213900-26-057804	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057804	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057804	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-057804	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057804	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-057804	8	5	CF	0	H	FormationCostsPaidBySponsor	0001213900-26-057804	Formation costs paid by Sponsor	0
0001213900-26-057804	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057804	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057804	8	10	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities held in Trust Account	1
0001213900-26-057804	8	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001213900-26-057804	8	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001213900-26-057804	8	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from ordinary shares issued in private placement	0
0001213900-26-057804	8	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-057804	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057804	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057804	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001213900-26-057804	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001213900-26-057804	8	21	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty	0001213900-26-057804	Deferred offering costs paid by Sponsor under the promissory note-related party	0
0001213900-26-057804	8	22	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-057804	Accretion of ordinary shares subject to redemption value	0
0001213900-26-057804	8	23	CF	0	H	DeferredUnderwritingCommissionAccruedAndOffsetAgainstAdditionalPaidInCapital	0001213900-26-057804	Deferred underwriting commission accrued and offset against additional paid-in capital	0
0001213900-26-057805	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057805	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057805	2	11	BS	0	H	PrepaidInsurances	0001213900-26-057805	Prepaid insurance	0
0001213900-26-057805	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057805	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057805	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057805	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057805	2	18	BS	0	H	AccruedOfferingExpensesCurrent	0001213900-26-057805	Accrued offering costs	0
0001213900-26-057805	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057805	2	20	BS	0	H	OverallotmentLiability	0001213900-26-057805	Over-allotment liability	0
0001213900-26-057805	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to sponsor	0
0001213900-26-057805	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057805	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-057805	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057805	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-057805	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 21,500,000 and 20,000,000 shares at a redemption value of $10.10 and $10.01 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057805	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding	0
0001213900-26-057805	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-057805	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057805	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057805	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057805	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-057805	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-057805	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares at a redemption value of per share	0
0001213900-26-057805	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value per share	0
0001213900-26-057805	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-057805	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued	0
0001213900-26-057805	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding	0
0001213900-26-057805	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057805	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001213900-26-057805	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-057805	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-057805	3	20	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	0001213900-26-057805	Forfeited shares	0
0001213900-26-057805	3	21	BS	1	H	UnitsIssuedDuringPeriodValueNewIssuess	0001213900-26-057805	Additional units	0
0001213900-26-057805	3	22	BS	1	H	SharesOfOverAllotmentOptionsToPurchases	0001213900-26-057805	Over-allotment option to purchase	0
0001213900-26-057805	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057805	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057805	4	10	IS	0	H	UnrealizedGainFromFairValueChangesOfOverallotmentLiability	0001213900-26-057805	Unrealized gain from fair value changes of over-allotment liability	0
0001213900-26-057805	4	11	IS	0	H	BankInterestIncome	0001213900-26-057805	Bank interest income	0
0001213900-26-057805	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned in investments held in Trust Account	0
0001213900-26-057805	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057805	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057805	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-057805	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-057805	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001213900-26-057805	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001213900-26-057805	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057805	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057805	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Class B ordinary shares	0
0001213900-26-057805	5	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Forfeiture of Class B ordinary shares (in Shares)	0
0001213900-26-057805	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-057805	5	17	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-057805	Sale of Private Placement Units	0
0001213900-26-057805	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-057805	Sale of Private Placement Units (in Shares)	0
0001213900-26-057805	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-057805	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001213900-26-057805	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057805	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057805	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057805	6	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeited shares	0
0001213900-26-057805	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057805	7	4	CF	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-057805	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	0
0001213900-26-057805	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-057805	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-057805	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057805	7	10	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to Sponsor	0
0001213900-26-057805	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057805	7	13	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-057805	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057805	7	16	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-057805	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements units	0
0001213900-26-057805	7	18	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from related party	0
0001213900-26-057805	7	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-057805	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057805	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057805	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  Beginning of period	0
0001213900-26-057805	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  End of period	0
0001213900-26-057805	7	25	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-057805	Deferred underwriting fee payable	0
0001213900-26-057805	7	26	CF	0	H	ForfeitureOfClassBOrdinaryShares	0001213900-26-057805	Forfeiture of Class B ordinary shares	0
0001213900-26-057817	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057817	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash equivalents	0
0001213900-26-057817	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-057817	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable	0
0001213900-26-057817	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057817	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-057817	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057817	2	19	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001213900-26-057817	2	20	BS	0	H	NonmarketableSecuritiesNonCurrent	0001213900-26-057817	Non-marketable securities	0
0001213900-26-057817	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-057817	2	22	BS	0	H	StakingReceivablesNonCurrent	0001213900-26-057817	Staking receivables	0
0001213900-26-057817	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057817	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating	0
0001213900-26-057817	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057817	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057817	2	28	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable  related parties	0
0001213900-26-057817	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057817	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liabilities - operating	0
0001213900-26-057817	2	31	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - current portion	0
0001213900-26-057817	2	32	BS	0	H	CollateralizedFinancings	us-gaap/2026	Collateralized loan - current portion	0
0001213900-26-057817	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-057817	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057817	2	35	BS	0	H	CollateralizedLoanNonCurrent	0001213900-26-057817	Collateralized loan - non current	0
0001213900-26-057817	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057817	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-057817	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-057817	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 5,000,000,000 shares authorized; 20,313,111 and 19,012,231 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057817	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057817	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-057817	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057817	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-057817	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-057817	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057817	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057817	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057817	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057817	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057817	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057817	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057817	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057817	4	8	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001213900-26-057817	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057817	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-057817	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001213900-26-057817	4	14	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001213900-26-057817	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057817	4	16	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-057817	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057817	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-057817	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-057817	4	20	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of available for sale securities	0
0001213900-26-057817	4	21	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Digital asset gains and losses	0
0001213900-26-057817	4	22	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of long term receivable derivative	0
0001213900-26-057817	4	23	IS	0	H	LossOnMakeWholeProvision	0001213900-26-057817	Loss on make whole provision	0
0001213900-26-057817	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-057817	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001213900-26-057817	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001213900-26-057817	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Loss From Continuing Operations	0
0001213900-26-057817	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net Income (Loss) From Discontinued Operations	0
0001213900-26-057817	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-057817	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-057817	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001213900-26-057817	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001213900-26-057817	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operation (in Dollars per share)	0
0001213900-26-057817	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations, diluted (in Dollars per share)	0
0001213900-26-057817	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operation (in Dollars per share)	0
0001213900-26-057817	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations, diluted (in Dollars per share)	0
0001213900-26-057817	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057817	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057817	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057817	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057817	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash, net	0
0001213900-26-057817	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, net (in Shares)	0
0001213900-26-057817	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancelled shares	1
0001213900-26-057817	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancelled shares (in Shares)	1
0001213900-26-057817	5	19	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfLiabilities	0001213900-26-057817	Shares issued for settlement of liabilities	0
0001213900-26-057817	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSettlementOfLiabilities	0001213900-26-057817	Shares issued for settlement of liabilities (in Shares)	0
0001213900-26-057817	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-057817	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in Shares)	0
0001213900-26-057817	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Convertible Preferred Stock	0
0001213900-26-057817	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Convertible Preferred Stock (in Shares)	0
0001213900-26-057817	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057817	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001213900-26-057817	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057817	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057817	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-057817	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057817	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057817	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of loan premiums	0
0001213900-26-057817	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of long term receivable derivative	1
0001213900-26-057817	6	8	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Digital asset gains and losses	1
0001213900-26-057817	6	9	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of available for sale securities	1
0001213900-26-057817	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-057817	6	11	CF	0	H	NoncashStakingAndIncentiveRevenue	0001213900-26-057817	Non-cash staking and incentive revenue	1
0001213900-26-057817	6	12	CF	0	H	LossOnMakeWholeProvision	0001213900-26-057817	Loss on make whole provision	1
0001213900-26-057817	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057817	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057817	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use asset  operating lease	0
0001213900-26-057817	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-057817	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-057817	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057817	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001213900-26-057817	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001213900-26-057817	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities from discontinued operations	0
0001213900-26-057817	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057817	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001213900-26-057817	6	26	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001213900-26-057817	6	27	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sale of cryptocurrency	0
0001213900-26-057817	6	28	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchase of loans receivable	1
0001213900-26-057817	6	29	CF	0	H	RepaymentOfLoansReceivable	0001213900-26-057817	Repayment of loans receivable	1
0001213900-26-057817	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-057817	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities from continuing operations	0
0001213900-26-057817	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities from discontinued operations	0
0001213900-26-057817	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-057817	6	35	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from shares issued for cash, net	0
0001213900-26-057817	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0001213900-26-057817	6	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001213900-26-057817	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-057817	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change In Cash, cash equivalents and restricted cash equivalents	0
0001213900-26-057817	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents - Beginning of Period	0
0001213900-26-057817	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents - End of Period	0
0001213900-26-057817	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-057817	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest expense	0
0001213900-26-057817	6	46	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for settlement of liabilities	0
0001213900-26-057817	6	47	CF	0	H	ReclassificationOfDepositForAircraftEngines	0001213900-26-057817	Reclassification of deposit for aircraft engines	0
0001213900-26-057817	6	48	CF	0	H	LoanProceedsReceivedInCryptocurrency	0001213900-26-057817	Loan proceeds received in cryptocurrency	0
0001213900-26-057817	6	49	CF	0	H	LoanRepaymentsDenominatedInCryptocurrency	0001213900-26-057817	Loan repayments denominated in cryptocurrency	0
0001213900-26-057817	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Capitalization of ROU assets and liabilities - operating	0
0001213900-26-057817	6	51	CF	0	H	CommonStockCancelledForWithholdingTaxes	0001213900-26-057817	Common stock cancelled for withholding taxes	0
0001213900-26-057818	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents	0
0001213900-26-057818	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001213900-26-057818	2	11	BS	0	H	NotesReceivableRelatedPartyCurrent	0001213900-26-057818	Notes Receivable - Related Party	0
0001213900-26-057818	2	12	BS	0	H	AccruedInterestReceivableRelatedPartyCurrent	0001213900-26-057818	Accrued Interest Receivable - Related Party	0
0001213900-26-057818	2	13	BS	0	H	AdvancesToRelatedParty	0001213900-26-057818	Advances to Related Party	0
0001213900-26-057818	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001213900-26-057818	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057818	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred Offering Costs	0
0001213900-26-057818	2	18	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in Equity Securities	0
0001213900-26-057818	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001213900-26-057818	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057818	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001213900-26-057818	2	23	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued Payroll	0
0001213900-26-057818	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities	0
0001213900-26-057818	2	25	BS	0	H	SharePayableCurrent	0001213900-26-057818	Share Payable	0
0001213900-26-057818	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001213900-26-057818	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Debt - Yorkville	0
0001213900-26-057818	2	28	BS	0	H	CommitmentFeePayable	0001213900-26-057818	Commitment Fee Payable	0
0001213900-26-057818	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057818	2	31	BS	0	H	DerivativeLiabilities	us-gaap/2026	Warrant Liability	0
0001213900-26-057818	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001213900-26-057818	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057818	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001213900-26-057818	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-057818	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 Par Value - 250,000,000 Shares Authorized, 23,943,237 and 20,951,363 Issued and Outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057818	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid In Capital	0
0001213900-26-057818	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-057818	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001213900-26-057818	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-057818	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-057818	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057818	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057818	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057818	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057818	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057818	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057818	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057818	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057818	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Revenues	0
0001213900-26-057818	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001213900-26-057818	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Sales	0
0001213900-26-057818	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit (Loss)	0
0001213900-26-057818	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and Marketing	0
0001213900-26-057818	4	9	IS	0	H	LegalFees	us-gaap/2026	Legal and Professional	0
0001213900-26-057818	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative	0
0001213900-26-057818	4	11	IS	0	H	SoftwareExpense	0001213900-26-057818	Software Expense	0
0001213900-26-057818	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Software Development	0
0001213900-26-057818	4	13	IS	0	H	SettlementExpense	0001213900-26-057818	Settlement Expense	0
0001213900-26-057818	4	14	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001213900-26-057818	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-057818	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense and Amortization of Debt Discount	0
0001213900-26-057818	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	1
0001213900-26-057818	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	1
0001213900-26-057818	4	20	IS	0	H	InterestExpenseMandatorilyRedeemableFinancialInstrumentLiabilityClassified	us-gaap/2026	Other Expenses	0
0001213900-26-057818	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign Currency (Gain) Loss	1
0001213900-26-057818	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Unrealized Gain on Equity Securities	1
0001213900-26-057818	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in Fair Value of Warrants and Convertible Debt	0
0001213900-26-057818	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Income) Expense, Net	1
0001213900-26-057818	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001213900-26-057818	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0001213900-26-057818	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-057818	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Common Share - Basic (in Dollars per share)	0
0001213900-26-057818	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Common Share - Diluted (in Dollars per share)	0
0001213900-26-057818	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic (in Shares)	0
0001213900-26-057818	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted (in Shares)	0
0001213900-26-057818	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057818	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057818	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series B Convertible Preferred Stock to Common Stock	0
0001213900-26-057818	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series B Convertible Preferred Stock to Common Stock (in Shares)	0
0001213900-26-057818	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock-Based Compensation - Restricted Stock	0
0001213900-26-057818	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock-Based Compensation - Restricted Stock (in Shares)	0
0001213900-26-057818	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001213900-26-057818	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in Shares)	0
0001213900-26-057818	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOfferingCosts	0001213900-26-057818	Offering Costs	0
0001213900-26-057818	5	25	EQ	0	H	stockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock	0001213900-26-057818	Conversion of Preferred Stock to Common Stock	0
0001213900-26-057818	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStock	0001213900-26-057818	Conversion of Preferred Stock to Common Stock (in Shares)	0
0001213900-26-057818	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Debt and Accrued Interest (Note 6)	0
0001213900-26-057818	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Debt and Accrued Interest (Note 6) (in Shares)	0
0001213900-26-057818	5	29	EQ	0	H	StockIssuedDuringPeriodValueNetOfOfferingCosts	0001213900-26-057818	Issuance of Common Stock in Connection with Initial Public Offering and Over-allotment, Net of $1,176,800 of Offering Costs	0
0001213900-26-057818	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithIPOAndOverallotmentNet	0001213900-26-057818	Issuance of Common Stock in Connection with Initial Public Offering and Over-allotment, Net of $1,176,800 of Offering Costs (in Shares)	0
0001213900-26-057818	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Underwriter Warrants	0
0001213900-26-057818	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for Services	0
0001213900-26-057818	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-Based Compensation - Stock Options	0
0001213900-26-057818	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-057818	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057818	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057818	6	5	EQ	1	H	NoninterestExpenseOfferingCost	us-gaap/2026	Offering Costs	0
0001213900-26-057818	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-057818	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001213900-26-057818	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of Debt Discount	0
0001213900-26-057818	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in Fair Value of Stock-Based Compensation Liability - Software Expense	1
0001213900-26-057818	7	7	CF	0	H	IssuanceOfCommonStockForServicesSoftwareExpenses	0001213900-26-057818	Issuance of Common Stock for Services - Software Expenses	0
0001213900-26-057818	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign Currency Gain	1
0001213900-26-057818	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Unrealized Gain on Equity Securities	1
0001213900-26-057818	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in Fair Value of Warrants and Convertible Debt	0
0001213900-26-057818	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses and Other Current Assets	1
0001213900-26-057818	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other Receivable	1
0001213900-26-057818	7	14	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2026	Interest Receivable - Related Party	1
0001213900-26-057818	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Other Current Assets	0
0001213900-26-057818	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001213900-26-057818	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related Party Payable	0
0001213900-26-057818	7	18	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued Payroll	0
0001213900-26-057818	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Liabilities	0
0001213900-26-057818	7	20	CF	0	H	IncreaseDecreaseInAccruedInterest	0001213900-26-057818	Accrued Interest	1
0001213900-26-057818	7	21	CF	0	H	IncreaseDecreaseInSharePayable	0001213900-26-057818	Share Payable	0
0001213900-26-057818	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001213900-26-057818	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows Used In Operating Activities	0
0001213900-26-057818	7	25	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of Notes Receivable - Related Party	0
0001213900-26-057818	7	26	CF	0	H	RepaymentOfAdvancesToRelatedParty	0001213900-26-057818	Repayment of Advances to Related Party	0
0001213900-26-057818	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows Provided By Investing Activities	0
0001213900-26-057818	7	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Notes Payable	0
0001213900-26-057818	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Notes Payable	1
0001213900-26-057818	7	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of Convertible Debt - December 2024, net	1
0001213900-26-057818	7	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Debt - December 2024, net	0
0001213900-26-057818	7	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from the sale of Common Stock in IPO	0
0001213900-26-057818	7	34	CF	0	H	OfferingCostsPaidAndNettedWithIPOProceeds	0001213900-26-057818	Offering Costs Paid and Netted with IPO Proceeds	1
0001213900-26-057818	7	35	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Offering Costs Paid	1
0001213900-26-057818	7	36	CF	0	H	ProceedsFromConvertibleDebtYorkvilleFacility	0001213900-26-057818	Repayment of Convertible Debt - Yorkville Facility	0
0001213900-26-057818	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows (Used In) Provided By Financing Activities	0
0001213900-26-057818	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057818	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at the beginning of the period	0
0001213900-26-057818	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at the end of the period	0
0001213900-26-057818	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for Interest	0
0001213900-26-057818	7	44	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of Convertible Debt and Accrued Interest into Common Stock	0
0001213900-26-057818	7	45	CF	0	H	IssuanceOfUnderwriterWarrantsIncludedAsOfferingCosts	0001213900-26-057818	Issuance of Underwriter Warrants included as Offering Costs	0
0001213900-26-057818	7	46	CF	0	H	ChangeInDerivativeLiabilityCapitalizedToImplementationCosts	0001213900-26-057818	Change in Stock-Based Compensation Liability Capitalized to Implementation Costs	0
0001213900-26-057818	7	47	CF	0	H	IssuanceOfCommonStockForServicesIncludedInPrepaidExpenses	0001213900-26-057818	Prepaid Expenses Reclassified to Issuance of Common Stock for Services - Software Expense	0
0001213900-26-057818	7	48	CF	0	H	PrepaidExpensesReclassifiedToCapitalizedImplementationCosts	0001213900-26-057818	Prepaid Expenses Reclassified to Capitalized Implementation Costs	0
0001213900-26-057818	7	49	CF	0	H	IssuanceOfCommonStockForCapitalizedImplementationCosts	0001213900-26-057818	Issuance of Common Stock for Capitalized Implementation Costs	0
0001213900-26-057818	7	50	CF	0	H	DeferredOfferingCostsAtReclassifiedToOfferingCosts	0001213900-26-057818	Deferred Offering Costs at December 31, 2024 Reclassified to Offering Costs	0
0001213900-26-057818	7	51	CF	0	H	PrepaidExpensesReclassifiedToOtherReceivables	0001213900-26-057818	Other Current Assets Reclassified to Other Receivables	0
0001213900-26-057818	7	52	CF	0	H	OtherCurrentAssetsReclassifiedToPrepaidExpenses	0001213900-26-057818	Other Current Assets Reclassified to Prepaid Expenses	0
0001213900-26-057818	7	53	CF	0	H	ReversalOfDeferredOfferingCostsAccrued	0001213900-26-057818	Reversal of Deferred Offering Costs Accrued at December 31, 2024	0
0001213900-26-057818	7	54	CF	0	H	OfferingCostsInAccountsPayable	0001213900-26-057818	Offering Costs in Accounts Payable	0
0001213900-26-057818	7	55	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Series A Preferred Stock to Common Stock	0
0001213900-26-057818	7	56	CF	0	H	ConversionOfSeriesPreferredStockToCommonStock	0001213900-26-057818	Conversion of Series B Preferred Stock to Common Stock	0
0001213900-26-057819	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057819	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-057819	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-057819	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-057819	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057819	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001213900-26-057819	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057819	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-057819	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-057819	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057819	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-057819	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057819	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001213900-26-057819	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-057819	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-057819	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and related	0
0001213900-26-057819	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-057819	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-057819	2	33	BS	0	H	LiabilityWithRespectToWarrants	0001213900-26-057819	Liability with respect to warrants	0
0001213900-26-057819	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057819	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-057819	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenues	0
0001213900-26-057819	2	38	BS	0	H	LiabilityWithRespectToWarrantsNoncurrent	0001213900-26-057819	Liability with respect to warrants	0
0001213900-26-057819	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-057819	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057819	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001213900-26-057819	2	43	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred shares, value	0
0001213900-26-057819	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001213900-26-057819	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock	0
0001213900-26-057819	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-057819	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057819	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total capital deficiency	0
0001213900-26-057819	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred shares and capital deficiency	0
0001213900-26-057819	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-057819	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred shares, authorized	0
0001213900-26-057819	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-057819	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-057819	3	15	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred shares, aggregate liquidation preference	0
0001213900-26-057819	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-057819	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001213900-26-057819	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-057819	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-057819	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057819	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-057819	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001213900-26-057819	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057819	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating loss	0
0001213900-26-057819	4	9	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Finance income	0
0001213900-26-057819	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001213900-26-057819	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes on income	0
0001213900-26-057819	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-057819	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001213900-26-057819	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001213900-26-057819	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding used in computation of basic loss per share	0
0001213900-26-057819	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding used in computation of diluted loss per share	0
0001213900-26-057819	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057819	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057819	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Conversion of redeemable preferred shares	0
0001213900-26-057819	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of redeemable preferred shares (in Shares)	0
0001213900-26-057819	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options and warrants	0
0001213900-26-057819	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options and warrants (in Shares)	0
0001213900-26-057819	5	21	EQ	0	H	StockIssuedDuringPeriodValueInConnectionWithLoanAgreement	0001213900-26-057819	Shares issued in connection with loan agreement	0
0001213900-26-057819	5	22	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithLoanAgreement	0001213900-26-057819	Shares issued in connection with loan agreement (in Shares)	0
0001213900-26-057819	5	23	EQ	0	H	StockIssuedDuringPeriodValueImpactOfClosingOfBusinessCombination	0001213900-26-057819	Impact of closing of Business Combination	0
0001213900-26-057819	5	24	EQ	0	H	StockIssuedDuringPeriodSharesImpactOfClosingOfBusinessCombination	0001213900-26-057819	Impact of closing of Business Combination (in Shares)	0
0001213900-26-057819	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares Issued to Advisors	0
0001213900-26-057819	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares Issued to Advisors (in Shares)	0
0001213900-26-057819	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001213900-26-057819	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes (in Shares)	0
0001213900-26-057819	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-057819	Issuance of the private investment into public equity (PIPE) shares	0
0001213900-26-057819	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-057819	Issuance of the private investment into public equity (PIPE) shares (in Shares)	0
0001213900-26-057819	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-057819	Conversion of Series A Preferred Stock to common stock	0
0001213900-26-057819	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-057819	Conversion of Series A Preferred Stock to common stock (in Shares)	0
0001213900-26-057819	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of warrant to equity	0
0001213900-26-057819	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based payments	0
0001213900-26-057819	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057819	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057819	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057819	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-057819	6	4	CF	0	H	Depletion	us-gaap/2026	Depreciation	0
0001213900-26-057819	6	5	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-057819	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based payments	0
0001213900-26-057819	6	7	CF	0	H	ShareBasedPaymentsForAdvisoryServices	0001213900-26-057819	Share based payments for advisory services	0
0001213900-26-057819	6	8	CF	0	H	ExchangeRateDifferences	0001213900-26-057819	Exchange rate differences	0
0001213900-26-057819	6	9	CF	0	H	RevaluationOfFinancialLiabilitiesAccountedAtFairValue	0001213900-26-057819	Revaluation of financial liabilities accounted at fair value	0
0001213900-26-057819	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Decrease) Increase in other current assets	1
0001213900-26-057819	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001213900-26-057819	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade accounts payable	0
0001213900-26-057819	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in ROU asset and lease liability	0
0001213900-26-057819	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	(Decrease) Increase in deferred revenues	0
0001213900-26-057819	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in employees and related	0
0001213900-26-057819	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in other current liabilities	0
0001213900-26-057819	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057819	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-057819	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001213900-26-057819	6	23	CF	0	H	ReceiptOfLoans	0001213900-26-057819	Receipt of loans	0
0001213900-26-057819	6	24	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-057819	6	25	CF	0	H	ExerciseOfOptionsAndWarrants	0001213900-26-057819	Exercise of options and warrants	0
0001213900-26-057819	6	26	CF	0	H	ProceedsFromMergerAgreementUponTheEffectivenessOfTheBusinessCombination	0001213900-26-057819	Cash received from Merger Agreement upon the effectiveness of the Business Combination	0
0001213900-26-057819	6	27	CF	0	H	ProceedsFromPIPENetOfTransactionCosts	0001213900-26-057819	Proceeds from PIPE, net of transaction costs	0
0001213900-26-057819	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057819	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-057819	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Exchange rate differences on cash and cash equivalents and restricted cash	0
0001213900-26-057819	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001213900-26-057819	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001213900-26-057819	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-057819	6	36	CF	0	H	ConversionOfRedeemablePreferredShares	0001213900-26-057819	Conversion of redeemable preferred shares	0
0001213900-26-057819	6	37	CF	0	H	ConversionOfConvertibleNotes	0001213900-26-057819	Conversion of convertible notes	0
0001213900-26-057819	6	38	CF	0	H	ConversionOfWarrantLiabilityToEquity	0001213900-26-057819	Conversion of warrant liability to equity	0
0001213900-26-057819	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057819	6	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-057822	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057822	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057822	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057822	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001213900-26-057822	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057822	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057822	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057822	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057822	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057822	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory note - related party	0
0001213900-26-057822	2	24	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001213900-26-057822	Deferred underwriting commissions	0
0001213900-26-057822	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057822	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-057822	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,800,000 shares at $10.51 and $10.42 per share redemption value as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057822	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057822	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057822	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057822	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057822	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-057822	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Class A Ordinary shares subject to possible redemption and shareholders deficit	0
0001213900-26-057822	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, shares subject to possible redemption par value (in Dollars per share)	0
0001213900-26-057822	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares subject to possible redemption shares (in Shares)	0
0001213900-26-057822	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share redemption value (in Dollars per share)	0
0001213900-26-057822	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057822	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-057822	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-057822	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-057822	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057822	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057822	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057822	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057822	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057822	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057822	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-057822	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057822	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057822	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average outstanding shares, basic (in Shares)	0
0001213900-26-057822	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average outstanding shares, diluted (in Shares)	0
0001213900-26-057822	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary shares (in Dollars per share)	0
0001213900-26-057822	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary shares (in Dollars per share)	0
0001213900-26-057822	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057822	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057822	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to redemption amount	1
0001213900-26-057822	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057822	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057822	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057822	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057822	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001213900-26-057822	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057822	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057822	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057822	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057822	6	11	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-057822	Cash withdrawn from Trust Account for working capital	0
0001213900-26-057822	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-057822	6	14	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of insurance loan payable	1
0001213900-26-057822	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057822	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057822	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-057822	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-057822	6	20	CF	0	H	DeferredOfferingCostsPaidThroughPrepaidExpenses	0001213900-26-057822	Prepaid expenses included in accounts payable	0
0001213900-26-057822	6	21	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-057822	Deferred underwriting fee payable	0
0001213900-26-057829	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057829	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-057829	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057829	2	15	BS	0	H	ShortTermPrepaidInsurance	0001213900-26-057829	Short-term prepaid insurance	0
0001213900-26-057829	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057829	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-057829	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057829	2	19	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057829	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057829	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-057829	Accrued offering costs	0
0001213900-26-057829	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057829	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-057829	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057829	2	27	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001213900-26-057829	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057829	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057829	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 shares and 0 shares at redemption value of $10.06 and $0 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057829	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057829	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057829	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057829	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057829	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057829	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-057829	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057829	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057829	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057829	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057829	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057829	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057829	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057829	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057829	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-057829	3	20	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share value	0
0001213900-26-057829	3	21	BS	1	H	NumberOfSharesSubjectToForfeiture	0001213900-26-057829	Number of shares subject to forfeiture	0
0001213900-26-057829	3	22	BS	1	H	NumberOfSharesSold	0001213900-26-057829	Number of shares sold	0
0001213900-26-057829	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057829	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057829	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investment securities held in Trust Account	0
0001213900-26-057829	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057829	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-057829	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-057829	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-057829	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-057829	5	11	IS	1	H	SharesIssuedSharesShareBasedPaymentArrangementForfeitedShares	0001213900-26-057829	Number of shares subject to forfeiture	0
0001213900-26-057829	5	12	IS	1	H	SaleOfStockSharesSold	0001213900-26-057829	Shares sold	0
0001213900-26-057829	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057829	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057829	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-057829	6	15	EQ	0	H	StockIssuedDuringPeriodValueOfSaleOfPrivatePlacementShares	0001213900-26-057829	Sale of 497,500 Private Placement Shares	0
0001213900-26-057829	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOfSaleOfPrivatePlacementShares	0001213900-26-057829	Sale of 497,500 Private Placement Shares (in Shares)	0
0001213900-26-057829	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	1
0001213900-26-057829	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057829	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057829	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057829	7	11	EQ	1	H	SharesIssuedSharesShareBasedPaymentArrangementForfeitedShares	0001213900-26-057829	Number of shares subject to forfeiture	0
0001213900-26-057829	7	12	EQ	1	H	SaleOfStockSharesSold	0001213900-26-057829	Shares sold	0
0001213900-26-057829	7	13	EQ	1	H	StockIssuedDuringPeriodSharesOfSaleOfPrivatePlacementShares	0001213900-26-057829	Sale of Private Placement Shares	0
0001213900-26-057829	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057829	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investment securities held in Trust Account	1
0001213900-26-057829	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057829	8	7	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-057829	Short-term prepaid insurance	1
0001213900-26-057829	8	8	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-057829	Long-term prepaid insurance	1
0001213900-26-057829	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057829	8	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related parties	1
0001213900-26-057829	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057829	8	13	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-057829	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057829	8	16	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from sale of Public Shares, net of underwriting discounts paid	0
0001213900-26-057829	8	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Shares	0
0001213900-26-057829	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-057829	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-057829	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057829	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057829	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057829	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057829	8	25	CF	0	H	OfferedCostsIncludedInAccruedOfferingCosts	0001213900-26-057829	Offered costs included in accrued offering costs	0
0001213900-26-057829	8	26	CF	0	H	OfferedCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-057829	Offered costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-057829	8	27	CF	0	H	OfferedCostsPaidByRelatedParty	0001213900-26-057829	Offered costs paid by related party	0
0001213900-26-057829	8	28	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-057829	Deferred underwriting fee payable	0
0001213900-26-057830	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057830	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-057830	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057830	2	15	BS	0	H	PrepaidInsuranceCurrent	0001213900-26-057830	Prepaid insurance	0
0001213900-26-057830	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057830	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057830	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057830	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057830	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057830	2	23	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-057830	Accrued offering costs	0
0001213900-26-057830	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057830	2	25	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-057830	Deferred underwriting fee payable	0
0001213900-26-057830	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057830	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057830	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 21,562,500 shares at redemption value of $10.30 and $10.21 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057830	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057830	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-057830	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057830	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057830	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-057830	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001213900-26-057830	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001213900-26-057830	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057830	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057830	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-057830	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-057830	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057830	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057830	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057830	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057830	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057830	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057830	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income - operating account	0
0001213900-26-057830	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Earnings from investments in Trust Account	0
0001213900-26-057830	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057830	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057830	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-057830	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net Income per share (in Dollars per share)	0
0001213900-26-057830	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-057830	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net Income per share (in Dollars per share)	0
0001213900-26-057830	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited	0
0001213900-26-057830	5	11	IS	1	H	SaleOfPrivatePlacementUnits	0001213900-26-057830	Sale of Private Placement Units	0
0001213900-26-057830	5	12	IS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-057830	Stock Issued During the Period no Longer Subject to Forfeiture	0
0001213900-26-057830	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057830	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057830	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-057830	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-057830	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001213900-26-057830	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057830	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057830	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057830	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited	0
0001213900-26-057830	7	11	EQ	1	H	SaleOfPrivatePlacementUnits	0001213900-26-057830	Sale of Private Placement Units	0
0001213900-26-057830	7	12	EQ	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-057830	Stock Issued During the Period no Longer Subject to Forfeiture	0
0001213900-26-057830	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057830	8	4	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Earnings from investments in Trust Account	1
0001213900-26-057830	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057830	8	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057830	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057830	8	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-057830	8	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057830	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057830	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057830	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057830	8	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057830	Deferred offering costs included in accrued offering costs	0
0001213900-26-057830	8	17	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057830	Deferred offering costs paid through promissory note - related party	0
0001213900-26-057837	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057837	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-057837	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057837	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-057837	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057837	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001213900-26-057837	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057837	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057837	2	13	BS	0	H	WarrantLiabilitiesPlacementAgentWarrants	0001213900-26-057837	Warrant liabilities - Placement Agent warrants	0
0001213900-26-057837	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057837	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities - Representative warrants	0
0001213900-26-057837	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-057837	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057837	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share, 5,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057837	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 24,939,948 shares and 23,091,062 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057837	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057837	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-057837	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057837	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057837	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-057837	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-057837	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057837	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057837	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057837	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057837	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057837	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057837	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057837	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057837	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057837	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057837	4	6	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-057837	4	7	IS	0	H	RealizedForeignCurrencyTranslationLossFromDissolutionOfSubsidiaries	0001213900-26-057837	Realized foreign currency translation loss from dissolution of subsidiaries	0
0001213900-26-057837	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency (loss) gain	0
0001213900-26-057837	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-057837	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends, net	0
0001213900-26-057837	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-057837	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-057837	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-057837	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Segment and consolidated net loss	0
0001213900-26-057837	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in Shares)	0
0001213900-26-057837	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in Shares)	0
0001213900-26-057837	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-057837	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-057837	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057837	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-057837	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-057837	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057837	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057837	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	-stock options	0
0001213900-26-057837	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	-warrants	0
0001213900-26-057837	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock at-the-market for cash, net of offering costs	0
0001213900-26-057837	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock at-the-market for cash, net of offering costs (in Shares)	0
0001213900-26-057837	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of pre-funded warrants	0
0001213900-26-057837	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for exercise of pre-funded warrants (in Shares)	0
0001213900-26-057837	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for cashless exercise of pre-funded warrants	0
0001213900-26-057837	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for cashless exercise of pre-funded warrants (in Shares)	0
0001213900-26-057837	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification to equity of the Placement Agent Warrants Liability	0
0001213900-26-057837	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Realized foreign currency translation loss from dissolution of subsidiaries	0
0001213900-26-057837	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057837	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057837	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057837	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057837	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-057837	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-057837	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057837	6	7	CF	0	H	FairValueAdjustmentOfWarrant	0001213900-26-057837	Change in fair value of warrant liabilities	1
0001213900-26-057837	6	8	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Realized foreign currency translation loss from dissolution of subsidiaries	1
0001213900-26-057837	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057837	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-057837	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057837	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057837	6	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001213900-26-057837	6	16	CF	0	H	ProceedsFromExercisesOfPrefundedWarrants	0001213900-26-057837	Proceeds from exercises of pre-funded warrants	0
0001213900-26-057837	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market common stock sales	0
0001213900-26-057837	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057837	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash	0
0001213900-26-057837	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001213900-26-057837	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - Beginning of period	0
0001213900-26-057837	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - End of period	0
0001213900-26-057837	6	24	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057837	6	25	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-057837	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001213900-26-057837	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057837	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-057838	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057838	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057838	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057838	2	14	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-057838	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001213900-26-057838	2	16	BS	0	H	ConstructionInprocessEquipment	0001213900-26-057838	Construction in-process equipment	0
0001213900-26-057838	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057838	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057838	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057838	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-057838	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057838	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related parties	0
0001213900-26-057838	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit - related party	0
0001213900-26-057838	2	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable from related parties	0
0001213900-26-057838	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related parties	0
0001213900-26-057838	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Tax liability	0
0001213900-26-057838	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Shortfall payment liability	0
0001213900-26-057838	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057838	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001213900-26-057838	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057838	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-057838	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057838	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001213900-26-057838	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057838	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057838	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-057838	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-057838	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057838	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057838	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057838	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057838	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057838	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057838	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057838	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057838	3	15	BS	1	H	RestrictedStockAwardsSharesAuthorized	0001213900-26-057838	Common stock, unvested restricted stock awards authorized	0
0001213900-26-057838	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other revenue	0
0001213900-26-057838	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-057838	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating Costs and Expenses	0
0001213900-26-057838	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057838	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-057838	4	12	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-057838	4	13	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-057838	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057838	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-057838	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057838	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057838	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-057838	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057838	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock outstanding (in Shares)	0
0001213900-26-057838	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock outstanding (in Shares)	0
0001213900-26-057838	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-057838	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-057838	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057838	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057838	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057838	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057838	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057838	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057838	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057838	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-057838	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-057838	6	6	CF	0	H	GeneralAndAdministrativeExpensesAdvancedByRelatedParties	0001213900-26-057838	General and administrative expenses advanced by related parties	0
0001213900-26-057838	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001213900-26-057838	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-057838	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057838	6	11	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-057838	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057838	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-057838	6	14	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057838	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses - related party	0
0001213900-26-057838	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest - related parties	0
0001213900-26-057838	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057838	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for equipment	1
0001213900-26-057838	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057838	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from draw downs under line of credit with related party	0
0001213900-26-057838	6	23	CF	0	H	ProceedsFromPaymentOfSubscriptionReceivable	0001213900-26-057838	Proceeds received from subscription receivable	0
0001213900-26-057838	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057838	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057838	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001213900-26-057838	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of the period	0
0001213900-26-057840	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in solana, at fair value (cost $4,629,710 and $6,518,230, respectively)	0
0001213900-26-057840	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057840	2	5	BS	0	H	StalkingFeePayable	0001213900-26-057840	Staking Fee payable	0
0001213900-26-057840	2	6	BS	0	H	SponsorFeePayable	0001213900-26-057840	Sponsor Fee payable	0
0001213900-26-057840	2	7	BS	0	H	BlockRewardsPayable	0001213900-26-057840	Block Rewards payable	0
0001213900-26-057840	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057840	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-057840	2	10	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-057840	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-057840	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-057840	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-057840	2	15	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-057840	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-057840	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in solana, cost	0
0001213900-26-057840	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Shares par value (in Dollars per share)	0
0001213900-26-057840	4	12	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Quantity of Solana	0
0001213900-26-057840	4	13	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in solana, cost	0
0001213900-26-057840	4	14	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in solana, at fair value	0
0001213900-26-057840	4	15	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-057840	4	16	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-057840	4	17	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment in solana, % of Net Assets	0
0001213900-26-057840	4	18	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-057840	4	19	SI	0	H	NetAssetsOfNetAssets	0001213900-26-057840	Net assets, % of Net Assets	0
0001213900-26-057840	5	2	IS	0	H	StakingRewards	0001213900-26-057840	Staking Rewards	1
0001213900-26-057840	5	3	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total income	0
0001213900-26-057840	5	5	IS	0	H	StakingFee	0001213900-26-057840	Sponsor Fee	0
0001213900-26-057840	5	6	IS	0	H	SponsorFees	us-gaap/2026	Staking Fee	0
0001213900-26-057840	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-057840	5	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-057840	5	10	IS	0	H	NetRealizedLossOnInkindLiabilitiesPaid	0001213900-26-057840	Net realized loss on in-kind liabilities paid	1
0001213900-26-057840	5	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in solana sold to pay Sponsor Fee	0
0001213900-26-057840	5	12	IS	0	H	NetRealizedLossOnInvestmentInSolanaSoldForIncomeDistribution	0001213900-26-057840	Net realized loss on investment in solana sold for income distribution	1
0001213900-26-057840	5	13	IS	0	H	NetRealizedLossGainOnInvestmentInSolanaSoldForRedemptions	0001213900-26-057840	Net realized loss on investment in solana sold for redemptions	0
0001213900-26-057840	5	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in solana	0
0001213900-26-057840	5	15	IS	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-057840	Net change in unrealized gain on Sponsor Fee payable	0
0001213900-26-057840	5	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized loss	0
0001213900-26-057840	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-057840	6	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-057840	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-057840	6	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	0
0001213900-26-057840	6	4	UN	0	H	IncomeDistribution	0001213900-26-057840	Income distribution	0
0001213900-26-057840	6	5	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001213900-26-057840	6	6	UN	0	H	NetRealizedLossOnInkindLiabilitiesPaid	0001213900-26-057840	Net realized loss on in-kind liabilities paid	1
0001213900-26-057840	6	7	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investment in solana sold to pay Sponsor Fee	0
0001213900-26-057840	6	8	UN	0	H	NetRealizedLossOnInvestmentInSolanaSoldForIncomeDistribution	0001213900-26-057840	Net realized loss on investment in solana sold for income distribution	0
0001213900-26-057840	6	9	UN	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Net realized loss on investment in solana sold for redemptions	0
0001213900-26-057840	6	10	UN	0	H	InvestmentOwnedUnrealizedAppreciationDepreciationNet	0001213900-26-057840	Net change in unrealized depreciation on investment in solana	0
0001213900-26-057840	6	11	UN	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-057840	Net change in unrealized gain on Sponsor Fee payable	0
0001213900-26-057840	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-057840	6	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-057840	6	15	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-057840	6	16	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued	0
0001213900-26-057841	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057841	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001213900-26-057841	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-057841	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057841	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057841	2	13	BS	0	H	InprocessResearchAndDevelopmentNoncurrent	0001213900-26-057841	In-process research and development, net of accumulated amortization	0
0001213900-26-057841	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001213900-26-057841	2	15	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001213900-26-057841	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057841	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057841	2	20	BS	0	H	LicensePayable	0001213900-26-057841	License payable	0
0001213900-26-057841	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057841	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057841	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057841	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-057841	2	25	BS	0	H	OtherNotesPayable	us-gaap/2026	Note payable to related party	0
0001213900-26-057841	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057841	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.0001 par value; 10,000,000 shares authorized: no shares issued and outstanding	0
0001213900-26-057841	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; 400,000,000 shares authorized at March 31, 2026 and September 30, 2025; 92,981,204 and 83,513,442 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001213900-26-057841	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057841	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057841	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-057841	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-057841	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057841	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057841	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057841	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057841	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057841	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057841	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057841	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057841	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-057841	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-057841	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-057841	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057841	4	6	IS	0	H	AmortizationOfInprocessResearchAndDevelopment	0001213900-26-057841	Amortization of in-process research and development	0
0001213900-26-057841	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057841	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation  general and administrative	0
0001213900-26-057841	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-057841	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001213900-26-057841	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057841	4	13	IS	0	H	GainOnSaleOfNewJerseyNetOperatingLosses	0001213900-26-057841	Gain on sale of New Jersey net operating losses	0
0001213900-26-057841	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057841	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, Net	0
0001213900-26-057841	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001213900-26-057841	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001213900-26-057841	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-057841	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic (in Dollars per share)	0
0001213900-26-057841	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share  Diluted (in Dollars per share)	0
0001213900-26-057841	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding  Basic (in Shares)	0
0001213900-26-057841	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding  Diluted (in Shares)	0
0001213900-26-057841	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057841	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057841	5	11	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromExerciseOfPrefundedWarrants	0001213900-26-057841	Proceeds from exercise of pre-funded warrants	0
0001213900-26-057841	5	12	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromExerciseOfPrefundedWarrantsinShares	0001213900-26-057841	Proceeds from exercise of pre-funded warrants (in Shares)	0
0001213900-26-057841	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecember2025OfferingCosts	0001213900-26-057841	December 2025 offering costs	0
0001213900-26-057841	5	14	EQ	0	H	StockIssuedDuringPeriodValueDecember2025SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-057841	December 2025 sale of common stock and pre-funded warrants, net of costs of $2,872,989	0
0001213900-26-057841	5	15	EQ	0	H	StockIssuedDuringPeriodSharesDecember2025SaleOfCommonStockAndPrefundedWarrantsNetOfCostsOf2872989inS	0001213900-26-057841	December 2025 sale of common stock and pre-funded warrants, net of costs of $2,872,989 (in Shares)	0
0001213900-26-057841	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057841	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057841	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057841	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057841	6	1	EQ	1	H	December2025SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-057841	December 2025 sale of common stock and pre-funded warrants, net of costs	0
0001213900-26-057841	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057841	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057841	7	5	CF	0	H	AmortizationOfInprocessResearchAndDevelopment	0001213900-26-057841	Amortization of in-process research and development	0
0001213900-26-057841	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001213900-26-057841	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowances	1
0001213900-26-057841	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-057841	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057841	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-057841	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057841	7	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-057841	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used In) Provided By Operating Activities	0
0001213900-26-057841	7	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	License payments	1
0001213900-26-057841	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001213900-26-057841	7	19	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001213900-26-057841	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001213900-26-057841	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-057841	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-057841	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  Beginning of Period	0
0001213900-26-057841	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  End of Period	0
0001213900-26-057841	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001213900-26-057842	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057842	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001213900-26-057842	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-057842	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057842	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057842	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-057842	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-057842	2	10	BS	0	H	InProcessResearchAndDevelopment	0001213900-26-057842	In-process research and development, net of accumulated amortization	0
0001213900-26-057842	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001213900-26-057842	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057842	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001213900-26-057842	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057842	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057842	2	18	BS	0	H	LicensePayableCurrent	0001213900-26-057842	License payable	0
0001213900-26-057842	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057842	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-057842	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001213900-26-057842	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-057842	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057842	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-057842	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  noncurrent	0
0001213900-26-057842	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057842	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-057842	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001213900-26-057842	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 250,000,000 shares authorized; 22,376,427 and 18,067,744 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001213900-26-057842	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057842	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057842	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Citius Pharmaceuticals, Inc. Stockholders Equity	0
0001213900-26-057842	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-057842	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-057842	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-057842	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057842	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057842	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057842	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057842	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057842	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057842	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057842	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057842	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-057842	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-057842	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-057842	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057842	4	6	IS	0	H	AmortizationOfInprocessResearchAndDevelopment	0001213900-26-057842	Amortization of in-process research and development	0
0001213900-26-057842	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057842	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation  general and administrative	0
0001213900-26-057842	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-057842	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001213900-26-057842	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057842	4	13	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of New Jersey net operating losses	0
0001213900-26-057842	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057842	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, Net	0
0001213900-26-057842	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001213900-26-057842	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001213900-26-057842	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-057842	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001213900-26-057842	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common stockholders	0
0001213900-26-057842	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic (in Dollars per share)	0
0001213900-26-057842	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share - Diluted (in Dollars per share)	0
0001213900-26-057842	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (includes pre-funded warrants from the October 2025 offering) (in Shares)	0
0001213900-26-057842	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (includes pre-funded warrants from the October 2025 offering) (in Shares)	0
0001213900-26-057842	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057842	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057842	5	13	EQ	0	H	ProceedsFromExerciseOfCitiusOncologyPrefundedWarrants	0001213900-26-057842	Proceeds from exercise of Citius Oncology pre-funded warrants	0
0001213900-26-057842	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	December 2025 offering costs	0
0001213900-26-057842	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of costs	0
0001213900-26-057842	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of costs (in Shares)	0
0001213900-26-057842	5	17	EQ	0	H	October2025SaleOfCommonStockAndPrefundedWarrantsNetOfCostsOf75868inShares	0001213900-26-057842	October 2025 sale of common stock and pre-funded warrants, net of costs of $75,868	0
0001213900-26-057842	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOctober2025SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-057842	October 2025 sale of common stock and pre-funded warrants, net of costs of $75,868 (in Shares)	0
0001213900-26-057842	5	19	EQ	0	H	December2025SaleOfCommonStockAndPrefundedWarrantsByCitiusOncologyNetOfCostsO	0001213900-26-057842	December 2025 sale of common stock and pre-funded warrants by Citius Oncology, net of costs of $2,872,989	0
0001213900-26-057842	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001213900-26-057842	Issuance of common stock upon exercise of pre-funded warrants	0
0001213900-26-057842	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001213900-26-057842	Issuance of common stock upon exercise of pre-funded warrants (in Shares)	0
0001213900-26-057842	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-057842	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-057842	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrant for note payable extension	0
0001213900-26-057842	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057842	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057842	5	27	EQ	0	H	NetLossAttributableToNoncontrollingInterest	0001213900-26-057842	Net loss attributable to non-controlling interest	0
0001213900-26-057842	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057842	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057842	6	1	EQ	1	H	IssuanceOfCommonStockNetOfCosts	0001213900-26-057842	Issuance of common stock, net of costs	0
0001213900-26-057842	6	2	EQ	1	H	SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-057842	Sale of common stock and pre-funded warrants, net of costs	0
0001213900-26-057842	6	3	EQ	1	H	SaleOfCommonStockByCitiusOncologyNetOfCosts	0001213900-26-057842	Sale of common stock by Citius Oncology, net of costs	0
0001213900-26-057842	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057842	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057842	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-057842	7	6	CF	0	H	IssuanceOfCommonStockWarrant	0001213900-26-057842	Issuance of common stock warrant	0
0001213900-26-057842	7	7	CF	0	H	AmortizationOfInprocessResearchAndDevelopment	0001213900-26-057842	Amortization of in-process research and development	0
0001213900-26-057842	7	8	CF	0	H	AmortizationAndAccretionOfOperatingLeaseRightofuseAsset	0001213900-26-057842	Amortization (accretion) of operating lease right-of-use asset	0
0001213900-26-057842	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001213900-26-057842	7	11	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Accounts receivable, net of allowances	1
0001213900-26-057842	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-057842	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057842	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057842	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057842	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-057842	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-057842	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-057842	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	License fee payments	1
0001213900-26-057842	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-057842	7	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001213900-26-057842	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001213900-26-057842	7	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of Citius Oncology pre-funded warrants	0
0001213900-26-057842	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from common stock offerings	0
0001213900-26-057842	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001213900-26-057842	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-057842	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001213900-26-057842	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001213900-26-057842	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-057842	7	33	CF	0	H	OperatingLeaseRightofuseAssetAndLiabilityRecorded	0001213900-26-057842	Operating lease right-of-use asset and liability recorded	0
0001213900-26-057843	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057843	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057843	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057843	2	6	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057843	2	7	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-057843	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057843	2	9	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057843	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-057843	2	12	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001213900-26-057843	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,000,000 shares issued and outstanding	0
0001213900-26-057843	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057843	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-057843	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-057843	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-057843	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-057843	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-057843	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-057843	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-057843	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-057843	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-057843	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-057843	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057843	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057843	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057843	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057843	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic	0
0001213900-26-057843	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted	0
0001213900-26-057843	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001213900-26-057843	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock,diluted	0
0001213900-26-057843	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057843	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (In Shares)	0
0001213900-26-057843	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057843	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057843	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (In Shares)	0
0001213900-26-057843	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057843	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057843	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057843	6	7	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from note payable - stockholder	0
0001213900-26-057843	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057843	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057843	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-057843	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-057844	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057844	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057844	3	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-057844	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties, current	0
0001213900-26-057844	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057844	3	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057844	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057844	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-057844	3	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001213900-26-057844	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057844	3	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-057844	3	19	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Amounts due from related parties, non-current	0
0001213900-26-057844	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-057844	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-057844	3	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057844	3	24	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdrafts	0
0001213900-26-057844	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-057844	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057844	3	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-057844	3	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-057844	3	29	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of long-term bank loans	0
0001213900-26-057844	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties, current	0
0001213900-26-057844	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-057844	3	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-057844	3	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057844	3	34	BS	0	H	LiabilityRelatedToSaleOfFutureReceivableCurrent	0001213900-26-057844	Liability related to sale of future receivable	0
0001213900-26-057844	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057844	3	37	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term bank loans	0
0001213900-26-057844	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-057844	3	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001213900-26-057844	3	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-057844	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-057844	3	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057844	3	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (par value of $0.00001 per share; 5,000,000,000 shares authorized, 18,000,000 and 21,950,000 issued and outstanding, as of December 31, 2024 and 2025, respectively)*	0
0001213900-26-057844	3	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057844	3	46	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivables	1
0001213900-26-057844	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-057844	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)/income	0
0001213900-26-057844	3	49	BS	0	H	StockholdersEquity	us-gaap/2026	CCH Holding Ltds shareholdersequity	0
0001213900-26-057844	3	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-057844	3	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-057844	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-057844	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057844	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057844	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057844	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057844	5	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-057844	5	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-057844	5	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057844	5	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-057844	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-057844	5	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain/(loss) from equity method investments	0
0001213900-26-057844	5	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-057844	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001213900-26-057844	5	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-057844	5	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Financial expenses, net	1
0001213900-26-057844	5	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-057844	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before income tax expense	0
0001213900-26-057844	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-057844	5	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(Loss)	0
0001213900-26-057844	5	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001213900-26-057844	5	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to CCH Holdings Ltd	0
0001213900-26-057844	5	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057844	5	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income/(loss)	0
0001213900-26-057844	5	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests	0
0001213900-26-057844	5	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to CCH Holdings Ltd	0
0001213900-26-057844	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057844	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057844	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057844	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057844	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057844	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057844	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057844	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from a non-controlling shareholder	0
0001213900-26-057844	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Initial Public Offering (IPO)	0
0001213900-26-057844	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Initial Public Offering (IPO) (in Shares)	0
0001213900-26-057844	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capitalization of deferred offering costs	0
0001213900-26-057844	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Full exercise of over-allotment option	0
0001213900-26-057844	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Full exercise of over-allotment option (in Shares)	0
0001213900-26-057844	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-057844	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-057844	6	23	EQ	0	H	DeemedDistribution	0001213900-26-057844	Deemed distribution	0
0001213900-26-057844	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Contribution from shareholders	0
0001213900-26-057844	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057844	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057844	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057844	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-057844	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001213900-26-057844	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001213900-26-057844	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001213900-26-057844	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001213900-26-057844	7	8	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest accretion for finance leases	0
0001213900-26-057844	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss)/Earnings in equity method investment	1
0001213900-26-057844	7	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Loss)/Gain from disposal of property and other equipment	1
0001213900-26-057844	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001213900-26-057844	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-employee share-based compensation	0
0001213900-26-057844	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057844	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057844	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057844	7	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amount due from related parties	1
0001213900-26-057844	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-057844	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-057844	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057844	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-057844	7	22	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-057844	7	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001213900-26-057844	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Advances from customers	0
0001213900-26-057844	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-057844	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001213900-26-057844	7	28	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Interest-free loans to related parties	1
0001213900-26-057844	7	29	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Collection of interest-free loans to related parties	0
0001213900-26-057844	7	30	CF	0	H	PaymentsToInterestfreeLoansToThirdParties	0001213900-26-057844	Interest-free loans to third parties	1
0001213900-26-057844	7	31	CF	0	H	ProceedsFromCollectionOfInterestfreeLoansToThirdParties	0001213900-26-057844	Collection of interest-free loans to third parties	0
0001213900-26-057844	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001213900-26-057844	7	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of long-term investment	1
0001213900-26-057844	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057844	7	36	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank overdrafts	0
0001213900-26-057844	7	37	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank overdrafts	1
0001213900-26-057844	7	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term bank loans	0
0001213900-26-057844	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term bank loans	1
0001213900-26-057844	7	40	CF	0	H	ProceedsFromLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-057844	Proceeds from liability related to sale of future receivables	0
0001213900-26-057844	7	41	CF	0	H	RepaymentOfLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-057844	Repayment of liability related to sale of future receivables	0
0001213900-26-057844	7	42	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Capital injection from shareholders	0
0001213900-26-057844	7	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution from a non-controlling shareholder	0
0001213900-26-057844	7	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from Initial Public Offering	0
0001213900-26-057844	7	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from full exercise of over-allotment option	0
0001213900-26-057844	7	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Install payments of finance leases	1
0001213900-26-057844	7	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from third parties	0
0001213900-26-057844	7	48	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loan from third parties	0
0001213900-26-057844	7	49	CF	0	H	PaymentForDeferredOfferingCost	0001213900-26-057844	Payment for offering cost related to Initial Public Offering	0
0001213900-26-057844	7	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Deemed distribution	1
0001213900-26-057844	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057844	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-057844	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057844	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the year	0
0001213900-26-057844	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the year	0
0001213900-26-057844	7	57	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001213900-26-057844	7	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-057844	7	60	CF	0	H	AdditionsOfOperatingLeaseRightofuseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-057844	Additions of operating lease right-of-use assets in exchange of operating lease liabilities	0
0001213900-26-057844	7	61	CF	0	H	AdditionsOfFinanceLeaseRightofuseAssetsInExchangeOfFinanceLeaseLiabilities	0001213900-26-057844	Additions of finance lease right-of-use assets in exchange of finance lease liabilities	0
0001213900-26-057845	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057845	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0 and $0, respectively	0
0001213900-26-057845	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-057845	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057845	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net of accumulated amortization of $5,429,395 and $4,856,737, respectively	0
0001213900-26-057845	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057845	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities ($32,640 and $10,000 due to related parties, respectively)	0
0001213900-26-057845	2	15	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001213900-26-057845	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Funding liability	0
0001213900-26-057845	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loan payable - related party	0
0001213900-26-057845	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-057845	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-057845	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057845	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable  SBA	0
0001213900-26-057845	2	23	BS	0	H	PurchasePriceOfPatents	0001213900-26-057845	Purchase price of patents	0
0001213900-26-057845	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057845	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 2 and Note 9)	0
0001213900-26-057845	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.00003 per share - authorized 10,000,000 shares - no shares issued and outstanding	0
0001213900-26-057845	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00003 per share; authorized 30,000,000 at March 31, 2026 and December 31, 2025; 5,331,973 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057845	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057845	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057845	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Quest Patent Research Corporation stockholders deficit	0
0001213900-26-057845	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001213900-26-057845	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001213900-26-057845	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-057845	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-057845	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Patents, net of accumulated amortization	0
0001213900-26-057845	3	8	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities, due to related parties	0
0001213900-26-057845	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057845	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057845	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057845	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057845	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057845	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057845	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057845	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057845	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Patent licensing fees	0
0001213900-26-057845	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Litigation and licensing expenses	0
0001213900-26-057845	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-057845	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-057845	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057845	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057845	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of warrant liability	1
0001213900-26-057845	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057845	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-057845	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-057845	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-057845	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057845	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic (in Dollars per share)	0
0001213900-26-057845	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted (in Dollars per share)	0
0001213900-26-057845	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-057845	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-057845	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-057845	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-057845	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057845	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001213900-26-057845	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-057845	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057845	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of warrant liability	0
0001213900-26-057845	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057845	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-057845	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057845	6	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-057845	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-057845	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057845	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057845	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from funding liability	0
0001213900-26-057845	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057845	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-057845	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-057845	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-057845	6	20	CF	0	H	InterestAddedToPrincipal	0001213900-26-057845	Interest added to principal	0
0001213900-26-057845	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-057845	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-057846	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-057846	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057846	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057846	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in trust account	0
0001213900-26-057846	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057846	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057846	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057846	2	16	BS	0	H	DeferredUnderwritingFee	0001213900-26-057846	Deferred underwriting fee	0
0001213900-26-057846	2	17	BS	0	H	LoansPayable	us-gaap/2026	Sponsor Loan Payable	0
0001213900-26-057846	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-057846	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057846	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (Note 6)	0
0001213900-26-057846	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 8,625,000 shares subject to possible redemption at $10.45 and 10.36 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057846	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-057846	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057846	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057846	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057846	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057846	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Ordinary Shares subject to possible redemption, and Shareholders Deficit	0
0001213900-26-057846	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, par value	0
0001213900-26-057846	3	8	BS	1	H	TemporarySharesSubjectToPossibleRedemptions	0001213900-26-057846	Ordinary shares subject to possible redemption, shares	0
0001213900-26-057846	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares possible redemption, per share	0
0001213900-26-057846	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057846	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057846	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057846	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057846	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057846	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057846	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057846	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057846	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-057846	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-057846	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in trust account	0
0001213900-26-057846	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income	0
0001213900-26-057846	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057846	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-057846	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-057846	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-057846	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-057846	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057846	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057846	5	14	EQ	0	H	AdjustmentToAccumulatedDeficitAccretionOfClassAOrdinarySharesToRedemptionAmount	0001213900-26-057846	Accretion of Class A ordinary shares to redemption amount	0
0001213900-26-057846	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-057846	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of private placement units	0
0001213900-26-057846	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of private placement units (in Shares)	0
0001213900-26-057846	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in public units	0
0001213900-26-057846	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of offering costs to ordinary shares	1
0001213900-26-057846	5	20	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of ordinary shares subject to possible redemption	1
0001213900-26-057846	5	21	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-057846	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-057846	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057846	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057846	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057846	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on marketable securities held in Trust Account	1
0001213900-26-057846	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001213900-26-057846	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057846	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001213900-26-057846	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057846	6	11	CF	0	H	CashDepositedInTrustAccount	0001213900-26-057846	Cash deposited in Trust Account	1
0001213900-26-057846	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057846	6	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds received from the initial public offering, gross	0
0001213900-26-057846	6	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from private placement	0
0001213900-26-057846	6	16	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Sponsor Loan	0
0001213900-26-057846	6	17	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001213900-26-057846	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057846	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-057846	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of the period	0
0001213900-26-057846	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - ending of the period	0
0001213900-26-057846	6	23	CF	0	H	PaymentOfDeferredOfferingCosts	0001213900-26-057846	Payment of deferred offering costs included in Related party payable balance	0
0001213900-26-057846	6	24	CF	0	H	AmountReceivedAllocatedToPublicRights	0001213900-26-057846	Proceeds allocated to public rights	0
0001213900-26-057846	6	25	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001213900-26-057846	Allocation of offering costs to ordinary shares subject to redemption	0
0001213900-26-057846	6	26	CF	0	H	RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption	0001213900-26-057846	Remeasurement adjustment on ordinary shares subject to possible redemption	0
0001213900-26-057846	6	27	CF	0	H	MeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-057846	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-057846	6	28	CF	0	H	DeferredUnderwritingCommissions	0001213900-26-057846	Deferred underwriting commissions	0
0001213900-26-057846	6	29	CF	0	H	ReclassificationOfValueForClassAOrdinaryShares	0001213900-26-057846	Reclassification of value for Class A ordinary shares	0
0001213900-26-057846	6	30	CF	0	H	ConversionOfClassBSharesToClassAShares	0001213900-26-057846	Conversion of Class B shares to Class A shares	0
0001213900-26-057851	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057851	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-057851	2	14	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001213900-26-057851	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Sponsor	0
0001213900-26-057851	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057851	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-057851	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057851	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057851	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - related party, net of discount	0
0001213900-26-057851	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note - related party	0
0001213900-26-057851	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057851	2	25	BS	0	H	ReturnOfCapitalSubscriptionSharesLiability	0001213900-26-057851	Return of capital subscription shares liability	0
0001213900-26-057851	2	26	BS	0	H	DueToRedeemingStockholders	0001213900-26-057851	Due to redeeming stockholders	0
0001213900-26-057851	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057851	2	28	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-057851	Deferred underwriting fee payable	0
0001213900-26-057851	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057851	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-057851	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Common stock subject to possible redemption, $0.0001 par value, 24,887 shares at redemption value of $14.52 and $14.41 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057851	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057851	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-057851	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057851	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057851	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001213900-26-057851	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001213900-26-057851	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-057851	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-057851	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-057851	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057851	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-057851	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057851	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057851	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057851	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057851	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057851	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057851	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057851	4	8	IS	0	H	FranchiseTax	0001213900-26-057851	Franchise tax	0
0001213900-26-057851	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057851	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	0
0001213900-26-057851	4	12	IS	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-057851	Loss on change in fair value of return of capital subscription shares liability	1
0001213900-26-057851	4	13	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  amortization of debt issuance	1
0001213900-26-057851	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-057851	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001213900-26-057851	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-057851	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-057851	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Class A common stock (in Shares)	0
0001213900-26-057851	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-057851	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-057851	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057851	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057851	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote	0001213900-26-057851	Class A common stock to be transferred to fund promissory note	0
0001213900-26-057851	5	15	EQ	0	H	StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-057851	Remeasurement of common stock subject to redemption	1
0001213900-26-057851	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057851	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057851	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057851	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057851	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001213900-26-057851	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs  amortization of debt issuance	0
0001213900-26-057851	6	6	CF	0	H	LossOnReturnOfCapitalLiabilityChange	0001213900-26-057851	Loss on change in fair value of Return of capital subscription shares liability	0
0001213900-26-057851	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-057851	6	9	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001213900-26-057851	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-057851	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057851	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001213900-26-057851	6	14	CF	0	H	PaymentOfCashDepositedToTrustAccount	0001213900-26-057851	Cash deposited to Trust Account	1
0001213900-26-057851	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by investing activities	0
0001213900-26-057851	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-057851	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001213900-26-057851	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-057851	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001213900-26-057851	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001213900-26-057856	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057856	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057856	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057856	2	6	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057856	2	7	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-057856	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057856	2	9	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057856	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-057856	2	12	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001213900-26-057856	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,000,000 shares issued and outstanding	0
0001213900-26-057856	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057856	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-057856	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-057856	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001213900-26-057856	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001213900-26-057856	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001213900-26-057856	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001213900-26-057856	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001213900-26-057856	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001213900-26-057856	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001213900-26-057856	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001213900-26-057856	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057856	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057856	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057856	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057856	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock outstanding	0
0001213900-26-057856	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock outstanding	0
0001213900-26-057856	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock	0
0001213900-26-057856	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock	0
0001213900-26-057856	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-057856	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001213900-26-057856	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057856	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-057856	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001213900-26-057856	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057856	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057856	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057856	6	7	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable - stockholder	0
0001213900-26-057856	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057856	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057856	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-057856	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-057859	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057859	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-057859	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-057859	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057859	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-057859	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-057859	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057859	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057859	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057859	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-057859	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term equity investments	0
0001213900-26-057859	2	19	BS	0	H	InvestmentInUnconsolidatedAffiliates	0001213900-26-057859	Investment in unconsolidated affiliates	0
0001213900-26-057859	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-057859	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057859	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057859	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057859	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued purchase and contingent consideration	0
0001213900-26-057859	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, related party	0
0001213900-26-057859	2	27	BS	0	H	NotePayable	0001213900-26-057859	Notes payable	0
0001213900-26-057859	2	28	BS	0	H	ConvertibleNotePayableRelatedParty	0001213900-26-057859	Convertible note payable, related party	0
0001213900-26-057859	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable	0
0001213900-26-057859	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-057859	2	31	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Government grant liability	0
0001213900-26-057859	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057859	2	33	BS	0	H	NotesPayableNetOfCurrentPortion	0001213900-26-057859	Notes payable, net of current portion	0
0001213900-26-057859	2	34	BS	0	H	AccruedPurchaseAndContingentConsiderationNetOfCurrentPortion	0001213900-26-057859	Accrued purchase and contingent consideration, net of current portion	0
0001213900-26-057859	2	35	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes payable, net of current portion	0
0001213900-26-057859	2	36	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Government grant liability, net of current portion	0
0001213900-26-057859	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001213900-26-057859	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-057859	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-057859	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057859	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-057859	2	43	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001213900-26-057859	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  par value $0.0001; 5,000,000 shares authorized at March 31, 2026 and December 31, 2025, and none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057859	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred stock  par value $0.0001; 5,000,000 shares authorized at March 31, 2026 and December 31, 2025, and none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057859	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  par value $0.0001; 800,000,000 shares authorized at March 31, 2026 and December 31, 2025; 469,062,109 and 380,763,481 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057859	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-057859	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-057859	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057859	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ondas Inc. stockholders equity	0
0001213900-26-057859	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-057859	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-057859	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity, and stockholders equity	0
0001213900-26-057859	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057859	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057859	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057859	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057859	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-057859	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057859	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057859	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057859	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001213900-26-057859	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001213900-26-057859	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057859	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057859	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-057859	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057859	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057859	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-057859	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-057859	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-057859	4	13	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on deconsolidation of subsidiary	0
0001213900-26-057859	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on acquisition of variable interest entity	0
0001213900-26-057859	4	15	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Change in fair value of government grant liability	0
0001213900-26-057859	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and dividend income	0
0001213900-26-057859	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	0
0001213900-26-057859	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057859	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss), net	0
0001213900-26-057859	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-057859	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-057859	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-057859	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057859	4	24	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Less preferred dividends attributable to noncontrolling interest	0
0001213900-26-057859	4	25	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Less deemed dividends attributable to accretion of redemption value	0
0001213900-26-057859	4	26	IS	0	H	NetILossAttributableToNoncontrollingInterest	0001213900-26-057859	Net loss attributable to noncontrolling interests	0
0001213900-26-057859	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Ondas Inc. stockholders	0
0001213900-26-057859	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share  basic (in Dollars per share)	0
0001213900-26-057859	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share  diluted (in Dollars per share)	0
0001213900-26-057859	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057859	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057859	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057859	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-057859	5	5	CI	0	H	ChangeInNetUnrealizedGainlossOnDebtSecuritiesNetOfTax	0001213900-26-057859	Unrealized gain (loss), net	0
0001213900-26-057859	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-057859	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001213900-26-057859	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments attributable to noncontrolling interests	1
0001213900-26-057859	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Noncontrolling interests	1
0001213900-26-057859	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Ondas Inc. stockholders	0
0001213900-26-057859	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057859	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057859	6	13	EQ	0	H	StockIssuedDuringPeriodValuePreferredDividendsAttributableToRedeemableNoncontrollingInterest	0001213900-26-057859	Preferred dividends attributable to redeemable noncontrolling interest	0
0001213900-26-057859	6	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Accretion of redeemable preferred stock in Ondas Networks	1
0001213900-26-057859	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Issuance of warrants in Ondas Networks, in connection with convertible note payable	0
0001213900-26-057859	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for payment on convertible debt	0
0001213900-26-057859	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for payment on convertible debt (in Shares)	0
0001213900-26-057859	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares upon exercise of options and warrants and delivery of restricted stock units	0
0001213900-26-057859	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares upon exercise of options and warrants and delivery of restricted stock units (in Shares)	0
0001213900-26-057859	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisitions	0
0001213900-26-057859	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisitions (in Shares)	0
0001213900-26-057859	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in exchange for shares of OAS, net of costs	0
0001213900-26-057859	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares in exchange for shares of OAS, net of costs (in Shares)	0
0001213900-26-057859	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057859	6	25	EQ	0	H	ChangeInNetUnrealizedGainOnDebtSecuritiesNetOfTax	0001213900-26-057859	Change in net unrealized gain on debt securities, net of tax	0
0001213900-26-057859	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001213900-26-057859	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-057859	6	28	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfRedeemableNoncontrollingInterest	0001213900-26-057859	Settlement of redeemable noncontrolling interest	0
0001213900-26-057859	6	29	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfRedeemableNoncontrollingInterestinShares	0001213900-26-057859	Settlement of redeemable noncontrolling interest (in Shares)	0
0001213900-26-057859	6	30	EQ	0	H	StockIssuedDuringPeriodValueDeemedContribution	0001213900-26-057859	Deemed contribution	0
0001213900-26-057859	6	31	EQ	0	H	StockIssuedDuringPeriodSharesDeemedContribution	0001213900-26-057859	Deemed contribution (in Shares)	0
0001213900-26-057859	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesWarrantsAndPrefundedWarrantsFromOfferingsNetOfOfferingCosts	0001213900-26-057859	Issuance of shares, warrants, and pre-funded warrants from Offerings, net of offering costs	0
0001213900-26-057859	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesWarrantsAndPrefundedWarrantsFromOfferingsNetOfOfferingCostsinS	0001213900-26-057859	Issuance of shares, warrants, and pre-funded warrants from Offerings, net of offering costs (in Shares)	0
0001213900-26-057859	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057859	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057859	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057859	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057859	7	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized losses on investments	1
0001213900-26-057859	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-057859	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance cost	0
0001213900-26-057859	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-057859	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-057859	7	9	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest expense	0
0001213900-26-057859	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of equipment	1
0001213900-26-057859	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-057859	7	12	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on deconsolidation of subsidiary	1
0001213900-26-057859	7	13	CF	0	H	GainLossOnAcquisitionOfVariableInterestEntity	0001213900-26-057859	Loss on acquisition of variable interest entity	1
0001213900-26-057859	7	14	CF	0	H	ChangeInFairValueOfGovernmentGrantLiability	0001213900-26-057859	Change in fair value of government grant liability	0
0001213900-26-057859	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057859	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057859	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-057859	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-057859	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits and other assets	1
0001213900-26-057859	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057859	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057859	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-057859	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-057859	7	25	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001213900-26-057859	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-057859	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001213900-26-057859	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-057859	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-057859	7	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of long-term equity investments	1
0001213900-26-057859	7	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001213900-26-057859	7	33	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001213900-26-057859	7	34	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001213900-26-057859	7	35	CF	0	H	PaymentOfDeconsolidationOfAffiliateCash	0001213900-26-057859	Deconsolidation of subsidiary cash	1
0001213900-26-057859	7	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	All other investing activities	1
0001213900-26-057859	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001213900-26-057859	7	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of options and warrants	0
0001213900-26-057859	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and warrants, net of issuance costs	0
0001213900-26-057859	7	41	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable, net of issuance costs	0
0001213900-26-057859	7	42	CF	0	H	ProceedsFromGovernmentGrant	0001213900-26-057859	Proceeds from government grant	0
0001213900-26-057859	7	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001213900-26-057859	7	44	CF	0	H	PaymentsOnGovernmentGrantLiability	0001213900-26-057859	Payments on government grant liability	1
0001213900-26-057859	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001213900-26-057859	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001213900-26-057859	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash	0
0001213900-26-057859	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001213900-26-057859	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001213900-26-057859	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057859	7	52	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-057859	7	54	CF	0	H	PreferredDividendsAttributableToRedeemableNoncontrollingInterest	0001213900-26-057859	Preferred dividends attributable to redeemable noncontrolling interest	0
0001213900-26-057859	7	55	CF	0	H	AccretionOfRedeemableNoncontrollingInterestToRedemptionValue	0001213900-26-057859	Accretion of redeemable noncontrolling interest to redemption value	0
0001213900-26-057859	7	56	CF	0	H	CommonStockInRelationToBusinessAcquisitions	0001213900-26-057859	Common stock issued in connection with business acquisitions	0
0001213900-26-057859	7	57	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued in exchange for debt repayment	0
0001213900-26-057859	7	58	CF	0	H	IssuanceOfSharesInExchangeForSharesOfOASNetOfCosts	0001213900-26-057859	Issuance of shares in exchange for shares of OAS, net of costs	0
0001213900-26-057859	7	59	CF	0	H	WarrantsInRelationToConvertibleNotesPayableWithRespectToOndasNetworks	0001213900-26-057859	Warrants issued in connection with convertible notes payable with respect to Ondas Networks	0
0001213900-26-057859	7	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating leases right-of-use assets obtained in exchange of lease liabilities	0
0001213900-26-057866	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-057866	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-057866	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057866	2	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering expenses	0
0001213900-26-057866	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses - non-current	0
0001213900-26-057866	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001213900-26-057866	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-057866	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-057866	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-057866	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057866	2	26	BS	0	H	NotesPayable	us-gaap/2025	Promissory note - related party	0
0001213900-26-057866	2	27	BS	0	H	DeferredUnderwritingCommissions	0001213900-26-057866	Deferred underwriting commissions	0
0001213900-26-057866	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-057866	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-057866	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at $10.01 per share redemption value as of March 31, 2026 and none issued and outstanding as of December 31, 2025	0
0001213900-26-057866	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057866	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-057866	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057866	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-057866	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001213900-26-057866	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Class A Ordinary shares subject to possible redemption and shareholders deficit	0
0001213900-26-057866	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value	0
0001213900-26-057866	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption	0
0001213900-26-057866	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares redemption value per share	0
0001213900-26-057866	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued	0
0001213900-26-057866	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding	0
0001213900-26-057866	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001213900-26-057866	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001213900-26-057866	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001213900-26-057866	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001213900-26-057866	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-057866	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001213900-26-057866	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001213900-26-057866	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001213900-26-057866	3	20	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeited shares	0
0001213900-26-057866	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-057866	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-057866	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001213900-26-057866	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-057866	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-057866	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average outstanding share, basic	0
0001213900-26-057866	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share	0
0001213900-26-057866	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average outstanding share, diluted	0
0001213900-26-057866	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share	0
0001213900-26-057866	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057866	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057866	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementClassAShares	0001213900-26-057866	Sale of 395,000 Private Placement Class A Shares	0
0001213900-26-057866	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementClassAShares	0001213900-26-057866	Sale of 395,000 Private Placement Class A Shares (in Shares)	0
0001213900-26-057866	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of Rights at issuance	0
0001213900-26-057866	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Private Placement Shares	0
0001213900-26-057866	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsToRights	0001213900-26-057866	Allocated value of transaction costs to Rights	0
0001213900-26-057866	5	19	EQ	0	H	FullExerciseOfOverAllotmentOption	0001213900-26-057866	Full exercise of over-allotment option	0
0001213900-26-057866	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemptionValue	0001213900-26-057866	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-057866	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-057866	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-057866	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057866	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Sale of private placement	0
0001213900-26-057866	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-057866	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001213900-26-057866	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-057866	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-057866	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-057866	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-057866	7	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001213900-26-057866	7	12	CF	0	H	CashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-057866	Cash withdrawn from Trust Account for working capital	0
0001213900-26-057866	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-057866	7	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-057866	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements of Class A Shares	0
0001213900-26-057866	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-057866	7	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party IPO	1
0001213900-26-057866	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-057866	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-057866	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the period	0
0001213900-26-057866	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0001213900-26-057866	7	24	CF	0	H	ProfessionalFeesPaidBySponsorInExchangeForIPONote	0001213900-26-057866	Professional fees paid by sponsor in exchange for IPO Note	0
0001213900-26-057866	7	25	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIPONote	0001213900-26-057866	Deferred offering costs paid by Sponsor in exchange for IPO Note	0
0001213900-26-057866	7	26	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-057866	Deferred underwriting fee payable	0
0001213900-26-057867	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057867	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-057867	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057867	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-057867	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-057867	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057867	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057867	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057867	2	21	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred underwriting commissions	0
0001213900-26-057867	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057867	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057867	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 23,000,000 shares subject to possible redemption at $10.21 and $10.13 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057867	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-057867	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057867	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057867	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057867	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057867	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001213900-26-057867	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057867	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares subject to possible redemption	0
0001213900-26-057867	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, shares subject to possible redemption per share (in Dollars per share)	0
0001213900-26-057867	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-057867	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057867	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057867	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057867	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-057867	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Odinary shares, shares authorized	0
0001213900-26-057867	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057867	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057867	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057867	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057867	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in trust account	0
0001213900-26-057867	4	11	IS	0	H	InterestFromBankAccount	0001213900-26-057867	Interest from bank account	0
0001213900-26-057867	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057867	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-057867	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-057867	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-057867	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-057867	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057867	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057867	5	14	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-057867	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-057867	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057867	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057867	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057867	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057867	6	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in trust account	1
0001213900-26-057867	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057867	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057867	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057867	6	10	CF	0	H	InvestmentInCertificatesOfDeposit	0001213900-26-057867	Investment in certificates of deposit	1
0001213900-26-057867	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057867	6	13	CF	0	H	PermittedWithdrawalFromTrustAccount	0001213900-26-057867	Permitted withdrawal from trust account	0
0001213900-26-057867	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057867	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-057867	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of the period	0
0001213900-26-057867	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of the period	0
0001213900-26-057867	6	19	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-057867	Deferred offering costs included in accounts payable and accrued expenses	0
0001213900-26-057867	6	20	CF	0	H	NoncashorPartNoncashSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-057867	Subsequent measurement of ordinary shares subject to possible redemption	0
0001213900-26-057871	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057871	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-057871	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short - term investment	0
0001213900-26-057871	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057871	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001213900-26-057871	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-057871	2	13	BS	0	H	Investments	us-gaap/2026	Investment Funds	0
0001213900-26-057871	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Advances to suppliers and other current assets, net	0
0001213900-26-057871	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-057871	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057871	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating lease, net	0
0001213900-26-057871	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057871	2	20	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2026	Debt investment	0
0001213900-26-057871	2	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term receivable, net	0
0001213900-26-057871	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001213900-26-057871	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057871	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057871	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-057871	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-057871	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payables	0
0001213900-26-057871	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001213900-26-057871	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001213900-26-057871	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-057871	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001213900-26-057871	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability-non-current	0
0001213900-26-057871	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-057871	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057871	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000 shares authorized; 5,240,544 shares and 5,048,328 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057871	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057871	2	40	BS	0	H	StatutoryReserve	0001213900-26-057871	Statutory reserve	0
0001213900-26-057871	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001213900-26-057871	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-057871	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-057871	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-057871	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057871	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057871	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057871	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057871	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057871	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-057871	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057871	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057871	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057871	4	7	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-057871	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for (net recovery of) credit losses / doubtful accounts	0
0001213900-26-057871	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057871	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057871	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057871	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-057871	4	14	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	1
0001213900-26-057871	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-057871	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-057871	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from Continuing Operations before Income Tax	0
0001213900-26-057871	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-057871	4	19	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	1
0001213900-26-057871	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from Continuing Operations	0
0001213900-26-057871	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-057871	4	23	IS	0	H	GainLossOnDisposalOfDiscontinuedOperations	0001213900-26-057871	Gain on disposal of discontinued operations	0
0001213900-26-057871	4	24	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-057871	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income attributable to non-controlling interests of discontinued operations	0
0001213900-26-057871	4	26	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net Income attributable to non-controlling interests of continued operations	0
0001213900-26-057871	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Future Fintech Group, Inc.	0
0001213900-26-057871	4	29	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001213900-26-057871	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation - Continuing Operations	0
0001213900-26-057871	4	31	IS	0	H	ComprehensiveLossContinuedOperation	0001213900-26-057871	Comprehensive Loss - Continuing Operations	0
0001213900-26-057871	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	0
0001213900-26-057871	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDiscontinuedOperstion	0001213900-26-057871	Foreign currency translation - Discontinued Operations	0
0001213900-26-057871	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Comprehensive Income - Discontinued Operations	0
0001213900-26-057871	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss	0
0001213900-26-057871	4	36	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests of continuing operations	0
0001213900-26-057871	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests of discontinued operations	0
0001213900-26-057871	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO FUTURE FINTECH GROUP, INC.	0
0001213900-26-057871	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operation (in Dollars per share)	0
0001213900-26-057871	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operation (in Dollars per share)	0
0001213900-26-057871	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share (in Dollars per share)	0
0001213900-26-057871	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operation (in Dollars per share)	0
0001213900-26-057871	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operation (in Dollars per share)	0
0001213900-26-057871	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings (loss) per share (in Dollars per share)	0
0001213900-26-057871	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057871	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057871	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057871	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057871	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stocks-conversion of debt	0
0001213900-26-057871	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stocks-conversion of debt (in Shares)	0
0001213900-26-057871	5	15	EQ	0	H	IssuanceOfCommonStocksDebtRestructuring	0001213900-26-057871	Issuance of common stocks - Debt Restructuring	0
0001213900-26-057871	5	16	EQ	0	H	IssuanceOfCommonStocksDebtRestructuringinShares	0001213900-26-057871	Issuance of common stocks - Debt Restructuring (in Shares)	0
0001213900-26-057871	5	17	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-057871	5	18	EQ	0	H	LossIncomeFromDiscontinuedOperationsNetOfTax	0001213900-26-057871	Net loss from discontinued operations	0
0001213900-26-057871	5	19	EQ	0	H	StockIssuedDuringPeriodValueUponReverseStockSplit	0001213900-26-057871	Effect to rounding fractional shares into whole shares upon reverse stock split	0
0001213900-26-057871	5	20	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect to rounding fractional shares into whole shares upon reverse stock split (in Shares)	0
0001213900-26-057871	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based payments-omnibus equity plan	0
0001213900-26-057871	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based payments-omnibus equity plan (in Shares)	0
0001213900-26-057871	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057871	5	24	EQ	0	H	DispositionOfDiscontinuedOperation	0001213900-26-057871	Disposition of discontinued operation	0
0001213900-26-057871	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057871	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057871	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057871	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operation	0
0001213900-26-057871	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operation	0
0001213900-26-057871	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-057871	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Amortization of debt issuance costs	1
0001213900-26-057871	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001213900-26-057871	6	9	CF	0	H	AccountsReceivableChangeInMethodCreditLossExpenseReversal	us-gaap/2026	Allowance for (reversal of) credit losses/doubtful accounts	0
0001213900-26-057871	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payments	0
0001213900-26-057871	6	11	CF	0	H	InterestExpensesRelatedToConvertibleNote	0001213900-26-057871	Interest expenses related to convertible note	0
0001213900-26-057871	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057871	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-057871	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Advances to suppliers and other current assets	1
0001213900-26-057871	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Operating lease assets and liabilities	1
0001213900-26-057871	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057871	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-057871	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-057871	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash Used in Operating Activities from Continuing Operations	0
0001213900-26-057871	6	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Provided by Operating Activities from Discontinued Operations	0
0001213900-26-057871	6	23	CF	0	H	PaymentForDebtInvestment	0001213900-26-057871	Debt investment	1
0001213900-26-057871	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Payment for short-term investment	1
0001213900-26-057871	6	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Redemption of short-term investments	0
0001213900-26-057871	6	26	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Repayment of loan receivable	1
0001213900-26-057871	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash Provided by Investing Activities from Continuing Operations	0
0001213900-26-057871	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Used in Investing Activities from Discontinued Operations	0
0001213900-26-057871	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment made for amounts due from related parties, net	0
0001213900-26-057871	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of amounts due to related parties, net	1
0001213900-26-057871	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash Used in Financing Activities from Continuing Operations	0
0001213900-26-057871	6	33	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Provided by Financing Activities from Discontinued Operations	0
0001213900-26-057871	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Restricted Cash	0
0001213900-26-057871	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Restricted Cash	0
0001213900-26-057871	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Restricted Cash, at beginning of Period	0
0001213900-26-057871	6	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash and Restricted Cash at end of Period	0
0001213900-26-057871	6	39	CF	0	H	IssuanceOfCommonStocksForConversionOfDebts	0001213900-26-057871	Issuance of common stocks for conversion of debts	0
0001213900-26-057874	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-057874	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057874	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-057874	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057874	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-057874	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-057874	2	13	BS	0	H	LandUseRightNetNonCurrent	0001213900-26-057874	Land use right, net	0
0001213900-26-057874	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001213900-26-057874	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-057874	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayment	0
0001213900-26-057874	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057874	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057874	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001213900-26-057874	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-057874	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057874	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-057874	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-057874	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057874	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-057874	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 65,000,000 shares authorized, 11,931,534 and 11,931,534 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057874	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-057874	2	30	BS	0	H	StatutoryReserve	0001213900-26-057874	Statutory reserve	0
0001213900-26-057874	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-057874	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-057874	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-057874	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-057874	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057874	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057874	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057874	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057874	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-057874	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-057874	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-057874	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-057874	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-057874	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-057874	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001213900-26-057874	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057874	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001213900-26-057874	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001213900-26-057874	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001213900-26-057874	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-057874	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057874	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001213900-26-057874	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057874	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057874	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057874	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057874	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057874	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057874	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057874	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057874	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057874	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057874	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057874	6	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for credit loss	0
0001213900-26-057874	6	5	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	(Reversal) of provision for obsolete inventory	0
0001213900-26-057874	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-057874	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating Right-of-use assets	0
0001213900-26-057874	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057874	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057874	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057874	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets, net	1
0001213900-26-057874	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057874	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001213900-26-057874	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-057874	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057874	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-057874	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-057874	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057874	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057874	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes of foreign exchange rates on cash	0
0001213900-26-057874	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-057874	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-057874	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-057874	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-057874	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-057877	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057877	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057877	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057877	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057877	2	9	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-057877	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from stockholder	0
0001213900-26-057877	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057877	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057877	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-057877	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001213900-26-057877	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,000,000 shares issued and outstanding	0
0001213900-26-057877	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057877	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-057877	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-057877	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-057877	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057877	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057877	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057877	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-057877	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057877	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057877	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057877	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057877	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-057877	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057877	4	4	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057877	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic (in Shares)	0
0001213900-26-057877	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted (in Shares)	0
0001213900-26-057877	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic (in Dollars per share)	0
0001213900-26-057877	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted (in Dollars per share)	0
0001213900-26-057877	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057877	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (In Shares) (in Shares)	0
0001213900-26-057877	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057877	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057877	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (In Shares) (in Shares)	0
0001213900-26-057877	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057877	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057877	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057877	6	7	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable - stockholder	0
0001213900-26-057877	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057877	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057877	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001213900-26-057877	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001213900-26-057879	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057879	2	17	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-057879	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, oil and gas	0
0001213900-26-057879	2	19	BS	0	H	AccountsReceivableJointInterestOwners	0001213900-26-057879	Accounts receivable, joint interest owners	0
0001213900-26-057879	2	20	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets - current	0
0001213900-26-057879	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057879	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057879	2	23	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and natural gas properties, successful efforts	0
0001213900-26-057879	2	24	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Less accumulated depletion, depreciation, and amortization	1
0001213900-26-057879	2	25	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total oil and natural gas properties, net	0
0001213900-26-057879	2	26	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Other property and equipment, net	0
0001213900-26-057879	2	27	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative assets - noncurrent	0
0001213900-26-057879	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-057879	2	29	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets - noncurrent	0
0001213900-26-057879	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-057879	2	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057879	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057879	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Production taxes payable	0
0001213900-26-057879	2	35	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Revenue and royalties payable	0
0001213900-26-057879	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities - current	0
0001213900-26-057879	2	37	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-057879	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-057879	2	39	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party payable	0
0001213900-26-057879	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-057879	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057879	2	42	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001213900-26-057879	2	43	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001213900-26-057879	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001213900-26-057879	2	45	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities - noncurrent	0
0001213900-26-057879	2	46	BS	0	H	EarnoutLiability	0001213900-26-057879	Earnout liability	0
0001213900-26-057879	2	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057879	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001213900-26-057879	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-057879	2	51	BS	0	H	MembersEquity	us-gaap/2026	Members deficit	0
0001213900-26-057879	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-057879	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057879	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057879	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Presidio Production Company / members deficit	0
0001213900-26-057879	2	56	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-057879	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity / members deficit	0
0001213900-26-057879	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and stockholders equity / members deficit	0
0001213900-26-057879	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057879	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057879	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057879	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057879	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057879	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057879	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057879	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057879	4	17	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-057879	4	19	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001213900-26-057879	4	20	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001213900-26-057879	4	21	IS	0	H	AdValoremTaxes	0001213900-26-057879	Ad valorem taxes	0
0001213900-26-057879	4	22	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion, oil and gas properties	0
0001213900-26-057879	4	23	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, other property and equipment	0
0001213900-26-057879	4	24	IS	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001213900-26-057879	4	25	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057879	4	26	IS	0	H	AcquisitionAndTransactionCosts	0001213900-26-057879	Acquisition and transaction costs	0
0001213900-26-057879	4	27	IS	0	H	CostOfFieldServicesRevenue	0001213900-26-057879	Cost of field services revenue	0
0001213900-26-057879	4	28	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001213900-26-057879	4	29	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057879	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from operations	0
0001213900-26-057879	4	32	IS	0	H	LossOnCommodityDerivatives	0001213900-26-057879	Loss on commodity derivatives	1
0001213900-26-057879	4	33	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-057879	Change in fair value of earnout liability	0
0001213900-26-057879	4	34	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001213900-26-057879	4	35	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-057879	4	36	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-057879	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-057879	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-057879	4	39	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057879	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001213900-26-057879	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Presidio Production Company	0
0001213900-26-057879	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057879	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057879	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057879	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057879	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057879	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057879	5	23	EQ	0	H	CapitalDistributions	0001213900-26-057879	Capital distributions	0
0001213900-26-057879	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class A ordinary shares and Class B ordinary shares into Class A common stock	0
0001213900-26-057879	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Class A ordinary shares and Class B ordinary shares into Class A common stock (in Shares)	0
0001213900-26-057879	5	26	EQ	0	H	ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangement	0001213900-26-057879	Reclassification of Class B ordinary shares subject to earnout arrangement	0
0001213900-26-057879	5	27	EQ	0	H	ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangementinShares	0001213900-26-057879	Reclassification of Class B ordinary shares subject to earnout arrangement (in Shares)	0
0001213900-26-057879	5	28	EQ	0	H	StockIssuedDuringPeriodValueDeferredTaxEffectsOfEarnoutArrangement	0001213900-26-057879	Deferred tax effects of earnout arrangement	0
0001213900-26-057879	5	29	EQ	0	H	IssuanceOfEquityConsiderationInBusinessCombination	0001213900-26-057879	Issuance of equity consideration in Business Combination	0
0001213900-26-057879	5	30	EQ	0	H	IssuanceOfEquityConsiderationInBusinessCombinationinShares	0001213900-26-057879	Issuance of equity consideration in Business Combination (in Shares)	0
0001213900-26-057879	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A and Class B common stock in settlement of PIH share-based compensation liability	0
0001213900-26-057879	5	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A and Class B common stock in settlement of PIH share-based compensation liability (in Shares)	0
0001213900-26-057879	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of equity consideration in EQVR Acquisition	0
0001213900-26-057879	5	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of equity consideration in EQVR Acquisition (in Shares)	0
0001213900-26-057879	5	35	EQ	0	H	IssuanceOfRedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscounts	0001213900-26-057879	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts	0
0001213900-26-057879	5	36	EQ	0	H	IssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscoun	0001213900-26-057879	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts (in Shares)	0
0001213900-26-057879	5	37	EQ	0	H	PreferredDividendsAttributableToSeriesARedeemablePreferredStock	0001213900-26-057879	Preferred dividends attributable to Series A redeemable preferred stock	0
0001213900-26-057879	5	38	EQ	0	H	IssuanceOfConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-057879	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts	0
0001213900-26-057879	5	39	EQ	0	H	IssuanceOfSerieBConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-057879	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts (in Shares)	0
0001213900-26-057879	5	40	EQ	0	H	ExciseTaxImposedOnCommonStockRedemptions	0001213900-26-057879	Excise tax imposed on common stock redemptions	0
0001213900-26-057879	5	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with PIPE financing, net of issuance costs	0
0001213900-26-057879	5	42	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A common stock in connection with PIPE financing, net of issuance costs (in Shares)	0
0001213900-26-057879	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-057879	5	44	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057879	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057879	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057879	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057879	6	9	CF	0	H	DepletionOfOilAndGasProperties	us-gaap/2026	Depletion, oil and gas properties	0
0001213900-26-057879	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization, other property and equipment	0
0001213900-26-057879	6	11	CF	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001213900-26-057879	6	12	CF	0	H	SettlementsOfAssetRetirementObligationLiabilities	0001213900-26-057879	Settlement of asset retirement obligation liabilities	1
0001213900-26-057879	6	13	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001213900-26-057879	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-057879	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premiums	0
0001213900-26-057879	6	16	CF	0	H	LossOnCommodityDerivatives	0001213900-26-057879	Loss on commodity derivatives	0
0001213900-26-057879	6	17	CF	0	H	NetSettlementsOfCommodityDerivatives	0001213900-26-057879	Net settlements of commodity derivatives	1
0001213900-26-057879	6	18	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Cash paid for modification of derivative contracts, net of realized loss	0
0001213900-26-057879	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-057879	6	20	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001213900-26-057879	Change in fair value of earnout liability	1
0001213900-26-057879	6	21	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on sale of assets	1
0001213900-26-057879	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057879	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057879	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-057879	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057879	6	27	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party payable	1
0001213900-26-057879	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-057879	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-057879	6	31	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	Capital expenditures for oil and natural gas properties	1
0001213900-26-057879	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of other property and equipment	1
0001213900-26-057879	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Proceeds from sale of assets	1
0001213900-26-057879	6	34	CF	0	H	RedemptionOfClassAOrdinaryShares	0001213900-26-057879	Acquisition, net of cash acquired	0
0001213900-26-057879	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057879	6	37	CF	0	H	ProceedsFromIssuanceOfClassACommonStockInConnectionWithPIPEFinancingNetOfIssu	0001213900-26-057879	Proceeds from issuance of Class A common stock in connection with PIPE financing, net of issuance costs	0
0001213900-26-057879	6	38	CF	0	H	ProceedsFromIssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceC	0001213900-26-057879	Proceeds from issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts	0
0001213900-26-057879	6	39	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertibleRedeemablePreferredStockNetOfIssuanceCosts	0001213900-26-057879	Proceeds from issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts	0
0001213900-26-057879	6	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001213900-26-057879	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001213900-26-057879	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001213900-26-057879	6	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001213900-26-057879	6	44	CF	0	H	CashSettlementOfPIHSharebasedCompensationLiability	0001213900-26-057879	Cash settlement of PIH share-based compensation liability	1
0001213900-26-057879	6	45	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Member distributions	1
0001213900-26-057879	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-057879	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001213900-26-057879	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-057879	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-057879	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057879	6	52	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for acquisitions	0
0001213900-26-057879	6	53	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Satisfaction of liability-classified share-based payment awards	0
0001213900-26-057879	6	55	CF	0	H	OperatingCashFlowsFromOperatingLeases	0001213900-26-057879	Operating cash flows from operating leases	0
0001213900-26-057887	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-057887	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057887	2	9	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001213900-26-057887	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057887	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057887	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-057887	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Right-of-use asset	0
0001213900-26-057887	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057887	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-057887	2	17	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-057887	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057887	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057887	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable and loans payable at fair value	0
0001213900-26-057887	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes and other	0
0001213900-26-057887	2	22	BS	0	H	ConvertibleAndPromissoryNotesPayable	0001213900-26-057887	Convertible and promissory notes payable to related parties	0
0001213900-26-057887	2	23	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	PPP loan	0
0001213900-26-057887	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057887	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities at fair value	0
0001213900-26-057887	2	26	BS	0	H	LoansPayableRelatedPartyAtFairValue	0001213900-26-057887	Loans payable at fair value	0
0001213900-26-057887	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057887	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-057887	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock: $0.0001 par value  1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057887	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value  600,000,000 authorized shares at March 31, 2026 and December 31, 2025; 2,380,023 and 1,232,052 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057887	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057887	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057887	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-057887	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-057887	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Undesignated preferred stock, par value (in Dollars per share)	0
0001213900-26-057887	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Undesignated preferred stock, shares authorized (in Shares)	0
0001213900-26-057887	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Undesignated preferred stock, shares issued (in Shares)	0
0001213900-26-057887	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Undesignated preferred stock, shares outstanding (in Shares)	0
0001213900-26-057887	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057887	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057887	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057887	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057887	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057887	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057887	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057887	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057887	4	7	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Loss on change in the fair value of convertible notes	0
0001213900-26-057887	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liabilities	1
0001213900-26-057887	4	9	IS	0	H	LossOnChangeInFairValueOfDigitalAssets	0001213900-26-057887	Loss on disposal of digital assets	1
0001213900-26-057887	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including related parties amounts of $5 and $609 for the three months ended March 31, 2026 and 2025, respectively)	1
0001213900-26-057887	4	11	IS	0	H	GainsLossesOnExtinguishmentOfPaycheckProtectionProgramDebt	0001213900-26-057887	Gain on extinguishment of PPP loan	0
0001213900-26-057887	4	12	IS	0	H	FinancingInterestExpense	us-gaap/2026	Financing costs	1
0001213900-26-057887	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-057887	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-057887	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057887	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-057887	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-057887	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in Shares)	0
0001213900-26-057887	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in Shares)	0
0001213900-26-057887	5	1	IS	1	H	InterestExpenseOther	us-gaap/2026	Interest expense, related parties	0
0001213900-26-057887	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057887	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057887	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in connection with exercise of ELOC	0
0001213900-26-057887	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares in connection with exercise of ELOC (in Shares)	0
0001213900-26-057887	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares in connection with the conversion of the PIPE note	0
0001213900-26-057887	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares in connection with the conversion of the PIPE note (in Shares)	0
0001213900-26-057887	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057887	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057887	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057887	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057887	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057887	7	4	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest expense	0
0001213900-26-057887	7	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-057887	7	6	CF	0	H	GainOnChangeInFairValueOfRelatedPartyConvertibleDebt	0001213900-26-057887	Loss on change in fair value of convertible notes	0
0001213900-26-057887	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-057887	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liabilities	0
0001213900-26-057887	7	9	CF	0	H	LossOnChangeInFairValueOfDigitalAssets	0001213900-26-057887	Loss on disposal of digital assets	0
0001213900-26-057887	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057887	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-057887	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057887	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057887	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057887	7	17	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sale of digital assets	0
0001213900-26-057887	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-057887	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-057887	7	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from ELOC	0
0001213900-26-057887	7	22	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment on convertible notes, promissory notes and loans payable	1
0001213900-26-057887	7	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of senior notes	0
0001213900-26-057887	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-057887	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057887	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-057887	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001213900-26-057887	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001213900-26-057887	7	30	CF	0	H	ConversionOfDebtToEquity	0001213900-26-057887	Conversion of debt to equity	0
0001213900-26-057887	7	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-057887	7	32	CF	0	H	UnpaidDeferredOfferingCosts	0001213900-26-057887	Unpaid deferred offering costs	0
0001213900-26-057891	3	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-057891	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-057891	3	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit (loss)	0
0001213900-26-057891	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-057891	3	6	IS	0	H	AdministrativeExpense	ifrs/2025	Selling and general administrative expenses	1
0001213900-26-057891	3	7	IS	0	H	ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	Impairment gains (losses) on trade receivables, contract assets, and other investments	1
0001213900-26-057891	3	8	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-057891	3	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expenses	0
0001213900-26-057891	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating result	0
0001213900-26-057891	3	11	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-057891	3	12	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001213900-26-057891	3	13	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Net finance result	0
0001213900-26-057891	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Result before tax	0
0001213900-26-057891	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefits (expenses)	1
0001213900-26-057891	3	16	IS	0	H	ProfitLoss	ifrs/2025	Result for the period	0
0001213900-26-057891	3	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign operations  foreign currency translation differences	0
0001213900-26-057891	3	19	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the period, net of tax	0
0001213900-26-057891	3	20	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001213900-26-057891	3	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001213900-26-057891	3	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-057891	3	25	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001213900-26-057891	3	26	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-057891	3	27	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Earnings (loss) per share (in EUR) (in Euro per share)	0
0001213900-26-057891	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Euro per share and Dollars per share)	0
0001213900-26-057891	3	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Euro per share and Dollars per share)	0
0001213900-26-057891	4	1	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-057891	4	2	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-057891	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-057891	4	4	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Other investments and other assets (non-current)	0
0001213900-26-057891	4	5	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables (non-current)	0
0001213900-26-057891	4	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-057891	4	7	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001213900-26-057891	4	8	BS	0	H	InventoriesTotal	ifrs/2025	Inventories	0
0001213900-26-057891	4	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables (current)	0
0001213900-26-057891	4	10	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001213900-26-057891	4	11	BS	0	H	OtherAccruedItemsCurrent	0001213900-26-057891	Other accrued items	0
0001213900-26-057891	4	12	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Current tax assets	0
0001213900-26-057891	4	13	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-057891	4	14	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001213900-26-057891	4	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-057891	4	16	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-057891	4	17	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001213900-26-057891	4	18	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity	0
0001213900-26-057891	4	19	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-057891	4	20	BS	0	H	ProfitLoss1	0001213900-26-057891	Profit (loss)	0
0001213900-26-057891	4	21	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001213900-26-057891	4	22	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001213900-26-057891	4	23	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-057891	4	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities (non-current)	0
0001213900-26-057891	4	25	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liabilities (non-current)	0
0001213900-26-057891	4	26	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables (non-current)	0
0001213900-26-057891	4	27	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities (non-current)	0
0001213900-26-057891	4	28	BS	0	H	OtherLongtermProvisions	ifrs/2025	Other provisions (non-current)	0
0001213900-26-057891	4	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-057891	4	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001213900-26-057891	4	31	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities (current)	0
0001213900-26-057891	4	32	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liabilities (current)	0
0001213900-26-057891	4	33	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Loans and borrowings (current)	0
0001213900-26-057891	4	34	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables (current)	0
0001213900-26-057891	4	35	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities (current)	0
0001213900-26-057891	4	36	BS	0	H	IncomeTaxLiabilitiescurrent	0001213900-26-057891	Income tax liabilities (current)	0
0001213900-26-057891	4	37	BS	0	H	OtherShorttermProvisions	ifrs/2025	Other provisions (current)	0
0001213900-26-057891	4	38	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001213900-26-057891	4	39	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-057891	4	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001213900-26-057891	5	1	CF	0	H	ProfitLoss	ifrs/2025	Result for the period	0
0001213900-26-057891	5	2	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-057891	5	3	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income excluding foreign currency gains	1
0001213900-26-057891	5	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense excluding foreign currency losses	0
0001213900-26-057891	5	5	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Non-cash effective foreign currency (gains) losses	0
0001213900-26-057891	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Non-cash effect of share-based payments	0
0001213900-26-057891	5	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property, plant and equipment	1
0001213900-26-057891	5	8	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Change in trade receivables not attributable to investing or financing activities	0
0001213900-26-057891	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventories	0
0001213900-26-057891	5	10	CF	0	H	ChangeInWritedownsOnInventories	0001213900-26-057891	Change in write-downs on inventories	0
0001213900-26-057891	5	11	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade payables	0
0001213900-26-057891	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Change in contract assets	0
0001213900-26-057891	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Change in contract liabilities	0
0001213900-26-057891	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	ifrs/2025	Change in other investments and other assets	0
0001213900-26-057891	5	15	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in other provisions	0
0001213900-26-057891	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Change in other liabilities	0
0001213900-26-057891	5	17	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses (benefits)	0
0001213900-26-057891	5	18	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-057891	5	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001213900-26-057891	5	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flow from operating activities	0
0001213900-26-057891	5	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001213900-26-057891	5	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Investments in intangible assets, including internally generated intangible asset	1
0001213900-26-057891	5	23	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001213900-26-057891	5	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow from investing activities	0
0001213900-26-057891	5	25	CF	0	H	ProceedsFromShareholders	0001213900-26-057891	Proceeds from shareholder loans	0
0001213900-26-057891	5	26	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from convertible notes	0
0001213900-26-057891	5	27	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from issuance of shares and other equity securities	0
0001213900-26-057891	5	28	CF	0	H	ProceedsFromTheIssueOfWarrantsPresentedAsFinancialLiabilities	0001213900-26-057891	Proceeds from the issuance of warrants presented as financial liabilities	0
0001213900-26-057891	5	29	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from the exercise of warrants	0
0001213900-26-057891	5	30	CF	0	H	RepaymentOfShareholderLoans	0001213900-26-057891	Repayment of shareholder loans	1
0001213900-26-057891	5	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of convertible notes	1
0001213900-26-057891	5	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-057891	5	33	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001213900-26-057891	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flow from financing activities	0
0001213900-26-057891	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents	0
0001213900-26-057891	5	36	CF	0	H	OtherCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-057891	5	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	FX effects	0
0001213900-26-057891	5	38	CF	0	H	OtherCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-057891	6	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-057891	6	15	EQ	0	H	ProfitLosses	0001213900-26-057891	Result for the period	0
0001213900-26-057891	6	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001213900-26-057891	6	17	EQ	0	H	TotalComprehensiveIncomeloss	0001213900-26-057891	Total comprehensive income (loss)	0
0001213900-26-057891	6	18	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital contribution	0
0001213900-26-057891	6	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001213900-26-057891	6	20	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible notes	0
0001213900-26-057891	6	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001213900-26-057891	6	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of options	0
0001213900-26-057891	6	23	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-057909	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057909	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057909	2	9	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in process	0
0001213900-26-057909	2	10	BS	0	H	Land	us-gaap/2026	Land	0
0001213900-26-057909	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001213900-26-057909	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-057909	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057909	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057909	2	16	BS	0	H	AccruedFranchiseTax	0001213900-26-057909	Accrued franchise tax	0
0001213900-26-057909	2	17	BS	0	H	AccruedExciseTax	0001213900-26-057909	Accrued excise tax	0
0001213900-26-057909	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-057909	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related parties	0
0001213900-26-057909	2	20	BS	0	H	NotesPayableSponsor	0001213900-26-057909	Notes PayableSponsor	0
0001213900-26-057909	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payablerelated parties	0
0001213900-26-057909	2	22	BS	0	H	DebtCurrent	us-gaap/2026	Convertible promissory notes	0
0001213900-26-057909	2	23	BS	0	H	ConversionEventLiability	0001213900-26-057909	Conversion event liability	0
0001213900-26-057909	2	24	BS	0	H	WorkingCapitalLoanrelatedPartyCurrent	0001213900-26-057909	Working Capital Loanrelated party	0
0001213900-26-057909	2	25	BS	0	H	DueToEndeavor	0001213900-26-057909	Due to Endeavor	0
0001213900-26-057909	2	26	BS	0	H	PromissoryNoteToSellers	0001213900-26-057909	Promissory Note to Sellers	0
0001213900-26-057909	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001213900-26-057909	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057909	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001213900-26-057909	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001213900-26-057909	2	31	BS	0	H	SuretyReclamationDeposit	0001213900-26-057909	Surety reclamation deposit	0
0001213900-26-057909	2	32	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-057909	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057909	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001213900-26-057909	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock, $0.0001 par value; 10,000,000 shares authorized, 64,555 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057909	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 200,000,000 shares authorized, 6,575,561 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-057909	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057909	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057909	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-057909	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Preferred Stock and Stockholders Deficit	0
0001213900-26-057909	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057909	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057909	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057909	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057909	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-057909	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057909	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057909	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057909	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-057909	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	1
0001213900-26-057909	4	10	IS	0	H	OperationsAndMaintenance	0001213900-26-057909	Operations and maintenance	1
0001213900-26-057909	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	1
0001213900-26-057909	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-057909	4	14	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Rental income	0
0001213900-26-057909	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and income earned on cash and trust investments	0
0001213900-26-057909	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057909	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-057909	4	18	IS	0	H	ChangeInFairValueOfConversionEventLiability	0001213900-26-057909	Change in fair value of conversion event liability	0
0001213900-26-057909	4	19	IS	0	H	ExciseTaxInterestAndPenalties	0001213900-26-057909	Excise tax interest and penalties	1
0001213900-26-057909	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense), net	0
0001213900-26-057909	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-057909	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-057909	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-057909	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Common Stock (in Shares)	0
0001213900-26-057909	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share, Common Stock (in Dollars per share)	0
0001213900-26-057909	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share, Common Stock (in Dollars per share) (in Dollars per share)	0
0001213900-26-057909	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057909	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057909	5	13	EQ	0	H	AccumulatedDeficitOfRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-057909	Remeasurement of Common Stock subject to redemption	1
0001213900-26-057909	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057909	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057909	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057909	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057909	6	4	CF	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001213900-26-057909	6	5	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of conversion event feature	1
0001213900-26-057909	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-057909	6	7	CF	0	H	AccretionOfAssetRetirementObligation	0001213900-26-057909	Accretion of asset retirement obligation	0
0001213900-26-057909	6	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and income earned on Trust Account investments	1
0001213900-26-057909	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-057909	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057909	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-057909	6	13	CF	0	H	IncreaseDecreaseInAccruedFranchiseTax	0001213900-26-057909	Accrued franchise tax	0
0001213900-26-057909	6	14	CF	0	H	IncreaseDecreaseInAccruedExciseTax	0001213900-26-057909	Accrued excise tax	0
0001213900-26-057909	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-057909	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-057909	6	18	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2026	Cash deposited into Trust Account	1
0001213900-26-057909	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-057909	6	21	CF	0	H	RepaymentOfPromissoryNoteSponsor	0001213900-26-057909	Repayment of promissory note - Sponsor	1
0001213900-26-057909	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Note Payablerelated party	0
0001213900-26-057909	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Note Payablerelated party	1
0001213900-26-057909	6	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001213900-26-057909	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from promissory note  third party	0
0001213900-26-057909	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-057909	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Restricted Cash	0
0001213900-26-057909	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of Period	0
0001213900-26-057909	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash  End of Period	0
0001213900-26-057909	6	31	CF	0	H	PayableToRedeemingStockholders	0001213900-26-057909	Remeasurement of Common Stock subject to redemption	0
0001213900-26-057912	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057912	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-057912	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057912	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057912	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-057912	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-057912	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057912	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-057912	Accrued offering costs	0
0001213900-26-057912	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057912	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057912	2	22	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-057912	Deferred underwriting fee	0
0001213900-26-057912	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057912	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057912	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.15 and $10.06 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057912	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057912	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-057912	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057912	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057912	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057912	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-057912	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption , par value	0
0001213900-26-057912	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-057912	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per shares	0
0001213900-26-057912	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057912	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057912	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057912	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057912	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057912	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057912	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057912	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057912	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-057912	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057912	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on marketable securities held in Trust Account	0
0001213900-26-057912	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-057912	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057912	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding , basic	0
0001213900-26-057912	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-057912	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding , diluted	0
0001213900-26-057912	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-057912	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057912	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057912	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-057912	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057912	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057912	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057912	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057912	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on marketable securities held in Trust Account	1
0001213900-26-057912	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057912	6	9	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-057912	Long-term prepaid insurance	1
0001213900-26-057912	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-057912	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057912	6	13	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-057912	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057912	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057912	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057912	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001213900-26-057916	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057916	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-057916	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables and prepayments	0
0001213900-26-057916	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057916	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001213900-26-057916	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-057916	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-057916	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-057916	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-057916	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-057916	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-057916	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-057916	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payables	0
0001213900-26-057916	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001213900-26-057916	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057916	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-057916	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-057916	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-057916	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-057916	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-057916	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001 per share, 1,100,000 shares authorized, Nil (December 31, 2025: Nil) shares issued and outstanding as of March 31, 2026	0
0001213900-26-057916	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 180,000,000 shares authorized, 170,118,287 (December 31, 2025: 170,118,287) shares issued and outstanding as of March 31, 2026	0
0001213900-26-057916	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057916	2	31	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-057916	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-057916	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-057916	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-057916	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-057916	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057916	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-057916	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-057916	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-057916	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057916	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-057916	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-057916	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-057916	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-057916	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-057916	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057916	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001213900-26-057916	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit from operations	0
0001213900-26-057916	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-057916	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain	0
0001213900-26-057916	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Sundry income	0
0001213900-26-057916	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-057916	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001213900-26-057916	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-057916	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057916	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-057916	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-057916	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - Basic (in Dollars per share)	0
0001213900-26-057916	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - Diluted (in Dollars per share)	0
0001213900-26-057916	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding- Basic (in Shares)	0
0001213900-26-057916	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted (in Shares)	0
0001213900-26-057916	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057916	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057916	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057916	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-057916	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057916	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057916	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057916	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-057916	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-057916	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax	0
0001213900-26-057916	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other receivables and prepayments	1
0001213900-26-057916	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057916	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-057916	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-057916	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payables	0
0001213900-26-057916	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-057916	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-057916	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001213900-26-057916	6	17	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Payment for acquisition of a subsidiary	1
0001213900-26-057916	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057916	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001213900-26-057916	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-057916	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-057916	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-057916	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-057934	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-057934	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057934	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-057934	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057934	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057934	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-057934	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-057934	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-057934	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-057934	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-057934	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057934	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057934	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001213900-26-057934	2	27	BS	0	H	GovernmentLoansCurrent	0001213900-26-057934	SBA loan, current	0
0001213900-26-057934	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-057934	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-057934	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities, current	0
0001213900-26-057934	2	31	BS	0	H	LiabilityWithConditionalTiming	0001213900-26-057934	Liability with conditional timing	0
0001213900-26-057934	2	32	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans payable (related party), current	0
0001213900-26-057934	2	33	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Loans payable	0
0001213900-26-057934	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057934	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current	0
0001213900-26-057934	2	37	BS	0	H	GovernmentLoansNetOfNoncurrentLiabilities	0001213900-26-057934	SBA loan, net of current	0
0001213900-26-057934	2	38	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible note	0
0001213900-26-057934	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities, noncurrent	0
0001213900-26-057934	2	40	BS	0	H	PreferredShraresLiabilities	0001213900-26-057934	Preferred shares liabilities	0
0001213900-26-057934	2	41	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Loan payable (related party), net of current	0
0001213900-26-057934	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-057934	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057934	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001213900-26-057934	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 220,000,000 shares authorized, 26,544,857 and 18,704,649 shares issued and outstanding, and 5,190,171 and 0 shares to be issued respectively.	0
0001213900-26-057934	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057934	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057934	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity / (deficit)	0
0001213900-26-057934	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity / (deficit)	0
0001213900-26-057934	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057934	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057934	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057934	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-057934	3	12	BS	1	H	PreferredStockStatedValue	0001213900-26-057934	Preferred stock, stated value	0
0001213900-26-057934	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057934	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057934	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057934	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057934	3	17	BS	1	H	CommonStockShareToBeIssued	0001213900-26-057934	Common stock, shares to be issued (in Shares)	0
0001213900-26-057934	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net of returns	0
0001213900-26-057934	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-057934	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057934	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-057934	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-057934	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057934	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-057934	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-057934	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-057934	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-057934	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-057934	4	14	IS	0	H	LossOnIssuanceOfPreferredStockDerivativeLiability	0001213900-26-057934	Loss on issuance of preferred stock	1
0001213900-26-057934	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income / (expense)	0
0001213900-26-057934	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057934	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-057934	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-057934	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-057934	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-057934	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057934	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057934	5	17	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock	0
0001213900-26-057934	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001213900-26-057934	Conversion of preferred stock (in Shares)	0
0001213900-26-057934	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Buyback of preferred stock	1
0001213900-26-057934	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Buyback of preferred stock (in Shares)	0
0001213900-26-057934	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-057934	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in Shares)	0
0001213900-26-057934	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued as part of exchange agreement	0
0001213900-26-057934	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued as part of exchange agreement (in Shares)	0
0001213900-26-057934	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercises	0001213900-26-057934	Warrant exercises	0
0001213900-26-057934	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercises	0001213900-26-057934	Warrant exercises (in Shares)	0
0001213900-26-057934	5	27	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends	1
0001213900-26-057934	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for convertible notes payable and accrued interest	0
0001213900-26-057934	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for convertible notes payable and accrued interest (in Shares)	0
0001213900-26-057934	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in respect of loan payable	0
0001213900-26-057934	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-057934	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057934	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057934	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057934	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001213900-26-057934	6	5	CF	0	H	AllowanceForInventoryObsolescence	0001213900-26-057934	Allowance for inventory obsolescence	0
0001213900-26-057934	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-057934	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-057934	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-057934	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057934	6	10	CF	0	H	FinancingExpenseOnWarrantIssuance	0001213900-26-057934	Financing expense on warrants	0
0001213900-26-057934	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-057934	6	12	CF	0	H	LossOnIssuanceOfPreferredStockDerivativeLiability	0001213900-26-057934	Loss on issuance of preferred stock	0
0001213900-26-057934	6	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Dividends	1
0001213900-26-057934	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057934	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057934	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057934	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057934	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-057934	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-057934	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-057934	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities:	0
0001213900-26-057934	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001213900-26-057934	6	26	CF	0	H	PaymentsForPayableForAcquisition	0001213900-26-057934	Payments for payable for acquisition	1
0001213900-26-057934	6	27	CF	0	H	RepaymentOfLiabilityConditionalTiming	0001213900-26-057934	Repayment of liability conditional timing	1
0001213900-26-057934	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-057934	6	29	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Buyback of preferred stock	1
0001213900-26-057934	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001213900-26-057934	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Line of credit repayment	1
0001213900-26-057934	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	SBA loan repayment	1
0001213900-26-057934	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-057934	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001213900-26-057934	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001213900-26-057934	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-057934	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-057934	6	40	CF	0	H	DeclarationOfPreferredStockDividendRecordedAsIncreaseInAccruedLiabilities	0001213900-26-057934	Declaration of preferred stock dividend recorded as an increase in accrued liabilities	0
0001213900-26-057934	6	41	CF	0	H	ExtinguishmentOfSeriesAampBPreferredShares	0001213900-26-057934	Extinguishment of Series A&B preferred shares	0
0001213900-26-057934	6	42	CF	0	H	DerecognitionOfDerivativeLiabilitiesUponExtinguishmentOfSeriesAampBPreferredShares	0001213900-26-057934	Derecognition of derivative liabilities upon extinguishment of Series A&B preferred shares	0
0001213900-26-057934	6	43	CF	0	H	IssuanceOfSeriesCPreferredShares	0001213900-26-057934	Issuance of Series C preferred shares	0
0001213900-26-057934	6	44	CF	0	H	RecognitionOfSeriesCConvertibleNotes	0001213900-26-057934	Recognition of Series C convertible notes	0
0001213900-26-057934	6	45	CF	0	H	RecognitionOfDerivativeLiabilitiesUponIssuanceOfSeriesCPreferredSharesampConvertibleNotes	0001213900-26-057934	Recognition of derivative liabilities upon issuance of Series C preferred shares & convertible notes	0
0001213900-26-057945	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057945	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-057945	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-057945	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057945	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-057945	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001213900-26-057945	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-057945	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-057945	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-057945	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001213900-26-057945	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057945	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057945	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-057945	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-057945	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001213900-26-057945	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-057945	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001213900-26-057945	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares outstanding	0
0001213900-26-057945	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001213900-26-057945	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares ,authorized	0
0001213900-26-057945	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-057945	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-057945	3	21	BS	1	H	NumberOfSubjectToForfeitureShare	0001213900-26-057945	Number of subject to forfeiture shares	0
0001213900-26-057945	3	22	BS	1	H	NumberOfSurrenderedShares	0001213900-26-057945	Number Of Surrendered Shares	0
0001213900-26-057945	4	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Formation and operating expenses	0
0001213900-26-057945	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	1
0001213900-26-057945	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057945	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001213900-26-057945	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001213900-26-057945	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-057945	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-057945	5	12	IS	1	H	NumberOfSubjectToForfeitureShares	0001213900-26-057945	Number of subject to forfeiture shares	0
0001213900-26-057945	5	13	IS	1	H	NumberOfSurrenderedShare	0001213900-26-057945	Number of surrendered shares	0
0001213900-26-057945	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057945	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057945	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-057945	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057945	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057945	7	12	EQ	1	H	NumberOfSubjectToForfeitureShares	0001213900-26-057945	Number of subject to forfeiture shares	0
0001213900-26-057945	7	13	EQ	1	H	NumberOfSurrenderedShare	0001213900-26-057945	Number of surrendered shares	0
0001213900-26-057945	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057945	8	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-057945	8	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-057945	8	7	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-057945	8	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001213900-26-057945	8	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-057945	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-057945	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-057945	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-057945	8	14	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057945	Deferred offering costs included in accrued offering costs	0
0001213900-26-057947	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057947	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057947	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current asset	0
0001213900-26-057947	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-057947	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and Investments held in Trust Account	0
0001213900-26-057947	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-057947	2	20	BS	0	H	AccruedOfferingCosts	0001213900-26-057947	Accrued offering costs	0
0001213900-26-057947	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-057947	2	22	BS	0	H	AdvanceFromRelatedParty	0001213900-26-057947	Advance from related party	0
0001213900-26-057947	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-057947	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057947	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-057947	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057947	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 20,419,385 and no shares at $10.06 and $0 per share redemption value as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057947	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-057947	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-057947	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057947	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/ (Accumulated deficit)	0
0001213900-26-057947	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001213900-26-057947	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Equity (Deficit)	0
0001213900-26-057947	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-057947	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-057947	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-057947	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-057947	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-057947	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-057947	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-057947	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-057947	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001213900-26-057947	3	22	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share	0
0001213900-26-057947	3	23	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary Equity, Redemption Price Per Share	0
0001213900-26-057947	3	24	BS	1	H	StockIssuedDuringThePeriodNoLongerSubjectToForfeitures	0001213900-26-057947	Number of shares no longer subject to forfeitures	0
0001213900-26-057947	3	25	BS	1	H	UnderwritersForfeitedShares	0001213900-26-057947	Underwriters forfeited shares	0
0001213900-26-057947	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-057947	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-057947	4	10	IS	0	H	ChangeInFairValueOfOverAllotmentLiability	0001213900-26-057947	Change in fair value of over-allotment liability	1
0001213900-26-057947	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001213900-26-057947	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001213900-26-057947	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057947	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001213900-26-057947	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001213900-26-057947	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-057947	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-057947	5	12	IS	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-057947	Number of shares no longer subject to forfeiture	0
0001213900-26-057947	5	13	IS	1	H	ForfeitedFounderShares	0001213900-26-057947	Forfeited founder shares	0
0001213900-26-057947	5	14	IS	1	H	FounderSharesWereSubjectToForfeiture	0001213900-26-057947	Founder shares were subject to forfeiture	0
0001213900-26-057947	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057947	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057947	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	0
0001213900-26-057947	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of 403,146 Private Placement Units	0
0001213900-26-057947	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of 403,146 Private Placement Units (in Shares)	0
0001213900-26-057947	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-057947	6	18	EQ	0	H	StockIssuedDuringYearFairValueOfRepresentativeSharesDeferredUntilIPOValue	0001213900-26-057947	Fair Value of representative shares deferred until IPO	0
0001213900-26-057947	6	19	EQ	0	H	StockIssuedDuringYearFairValueOfRepresentativeSharesDeferredUntilIPO	0001213900-26-057947	Fair Value of representative shares deferred until IPO (in Shares)	0
0001213900-26-057947	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to other equity-classified instruments	1
0001213900-26-057947	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-057947	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-057947	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057947	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057947	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057947	7	12	EQ	1	H	SaleOfPrivatePlacementUnits	0001213900-26-057947	Sale of Private Placement Units	0
0001213900-26-057947	7	13	EQ	1	H	NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-057947	Number of shares no longer subject to forfeiture	0
0001213900-26-057947	7	14	EQ	1	H	ForfeitedFounderShares	0001213900-26-057947	Forfeited founder shares	0
0001213900-26-057947	7	15	EQ	1	H	SponsorSurrenderedFounderShares	0001213900-26-057947	Sponsor surrendered founder shares	0
0001213900-26-057947	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-057947	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001213900-26-057947	8	5	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-057947	Payment of formation, general, and administrative costs through promissory note	0
0001213900-26-057947	8	6	CF	0	H	ChangeInFairValueOfOverAllotmentLiability	0001213900-26-057947	Change in Fair Value of Over-allotment liability	0
0001213900-26-057947	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057947	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-057947	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057947	8	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-057947	8	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057947	8	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-057947	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placements Units	0
0001213900-26-057947	8	17	CF	0	H	ProceedFromAdvancesFromRelatedParty	0001213900-26-057947	Advances from related party	0
0001213900-26-057947	8	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001213900-26-057947	8	19	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-057947	8	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057947	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057947	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057947	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057947	8	25	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057947	Offering costs included in accrued offering costs	0
0001213900-26-057947	8	26	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057947	Deferred offering costs paid through promissory note  related party	0
0001213900-26-057947	8	27	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares to redemption value	0
0001213900-26-057947	8	28	CF	0	H	FairValueOfRepresentativeShares	0001213900-26-057947	Fair value of representative shares	0
0001213900-26-057947	8	29	CF	0	H	OverAllotmentOptionLiability	0001213900-26-057947	Over-allotment option liability	0
0001213900-26-057947	8	30	CF	0	H	ForfeitureOfFounderShares	0001213900-26-057947	Forfeiture of Founder Shares	0
0001213900-26-057948	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-057948	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid franchise tax	0
0001213900-26-057948	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001213900-26-057948	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-057948	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057948	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001213900-26-057948	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057948	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057948	2	21	BS	0	H	SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-057948	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-057948	2	23	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred tax liability	0
0001213900-26-057948	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes  related parties	0
0001213900-26-057948	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-057948	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057948	2	27	BS	0	H	DeferredLegalFeeNonCurrent	0001213900-26-057948	Deferred legal fee	0
0001213900-26-057948	2	28	BS	0	H	DeferredUnderwritersDiscountNonCurrent	0001213900-26-057948	Deferred underwriters discount	0
0001213900-26-057948	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057948	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-057948	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A common stock subject to possible redemption, 436,743 shares at redemption value of $12.87 and $12.67 per share as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-057948	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-057948	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-057948	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057948	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-057948	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-057948	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Commitments and Contingencies and Stockholders Deficit	0
0001213900-26-057948	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares at redemption value	0
0001213900-26-057948	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-057948	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057948	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-057948	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-057948	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-057948	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057948	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-057948	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-057948	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-057948	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative support fees	0
0001213900-26-057948	4	8	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001213900-26-057948	4	9	IS	0	H	FranchiseTaxes	0001213900-26-057948	Franchise taxes	0
0001213900-26-057948	4	10	IS	0	H	ListingAndFilingFees	0001213900-26-057948	Listing and filing fees	0
0001213900-26-057948	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs	0
0001213900-26-057948	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total loss from operations	0
0001213900-26-057948	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001213900-26-057948	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-057948	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-057948	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057948	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-057948	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-057948	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-057948	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-057948	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057948	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057948	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A common stock subject to redemption	1
0001213900-26-057948	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057948	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057948	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057948	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-057948	6	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001213900-26-057948	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes payable	0
0001213900-26-057948	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-057948	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-057948	6	9	CF	0	H	IncreaseDecreaseinExciseTaxPayable	0001213900-26-057948	Excise tax payable	0
0001213900-26-057948	6	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Franchise and federal income taxes payable	0
0001213900-26-057948	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-057948	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-057948	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-057948	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057948	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note to related party	0
0001213900-26-057948	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057948	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-057948	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-057948	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-057948	6	23	CF	0	H	RemeasurementOfCommonStockSubjectToRedemption	0001213900-26-057948	Remeasurement of Class A common stock subject to redemption	0
0001213900-26-057962	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057962	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-057962	3	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-057962	3	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-057962	3	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a related party	0
0001213900-26-057962	3	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits paid	0
0001213900-26-057962	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057962	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-057962	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating lease	0
0001213900-26-057962	3	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayment of long term assets	0
0001213900-26-057962	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-057962	3	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-057962	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057962	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001213900-26-057962	3	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-057962	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-057962	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party	0
0001213900-26-057962	3	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowing	0
0001213900-26-057962	3	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current income tax payable	0
0001213900-26-057962	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057962	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-057962	3	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057962	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-057962	3	34	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.009 par value; 2,000,000,000 shares authorized, 1,300,029 shares issued and outstanding at December 31, 2025 and Class B common stock, $0.009 par value; 200,000,000 shares authorized, 166,667 shares issued and outstanding at December 31, 2025. Common stock, $0.0001 par value, 500,000,000 shares authorized, 56,000,000 shares issued and outstanding, at December 31, 2024	0
0001213900-26-057962	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-057962	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-057962	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-057962	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-057962	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057962	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057962	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057962	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057962	5	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001213900-26-057962	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001213900-26-057962	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-057962	5	4	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-057962	5	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-057962	5	6	IS	0	H	ProvisionForInventoryImpairment	0001213900-26-057962	Provision for inventory impairment	0
0001213900-26-057962	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expense	1
0001213900-26-057962	5	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit (loss) before income tax	0
0001213900-26-057962	5	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-057962	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Profit (loss) and total comprehensive income (loss) for the year	0
0001213900-26-057962	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	- basic (in Dollars per share)	0
0001213900-26-057962	5	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	- diluted (in Dollars per share)	0
0001213900-26-057962	5	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	- basic (in Shares)	0
0001213900-26-057962	5	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- diluted (in Shares)	0
0001213900-26-057962	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057962	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057962	6	14	EQ	0	H	StockIssuedDuringPeriodValueNetProceedsFromPublicOffer	0001213900-26-057962	Net proceeds from public offer	0
0001213900-26-057962	6	15	EQ	0	H	StockIssuedPeriodShareNetProceedsFromPublicOffer	0001213900-26-057962	Net proceeds from public offer (in Shares)	0
0001213900-26-057962	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based payment	0
0001213900-26-057962	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based payment (in Shares)	0
0001213900-26-057962	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares and warrants	0
0001213900-26-057962	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares and warrants (in Shares)	0
0001213900-26-057962	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Pro Rata Share Issuance deemed as share split	0
0001213900-26-057962	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedCapitalReductionInReorganisation	0001213900-26-057962	Deemed capital reduction in reorganization	0
0001213900-26-057962	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Profit (Loss) and total comprehensive income (expense) for the year	0
0001213900-26-057962	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-057962	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057962	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001213900-26-057962	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001213900-26-057962	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax credit	0
0001213900-26-057962	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment	0
0001213900-26-057962	7	7	CF	0	H	ProvisionForInventoryImpairment	0001213900-26-057962	Provision for inventory impairment	1
0001213900-26-057962	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-057962	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-057962	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-057962	7	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits paid	1
0001213900-26-057962	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-057962	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-057962	7	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due with related parties	0
0001213900-26-057962	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Current income tax payable	0
0001213900-26-057962	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-057962	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Prepayment for long term assets	1
0001213900-26-057962	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-057962	7	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds (repayment of) from borrowings	0
0001213900-26-057962	7	23	CF	0	H	DeemedCapitalReductionOnReorganization	0001213900-26-057962	Deemed capital reduction on reorganization	1
0001213900-26-057962	7	24	CF	0	H	ProceedsFromProRataShareIssuanceDeemedAsShareSplit	0001213900-26-057962	Proceeds from Pro Rata Share Issuance deemed as share split	0
0001213900-26-057962	7	25	CF	0	H	NetProceedsFromPublicOffer	0001213900-26-057962	Net proceeds from public offer	0
0001213900-26-057962	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-057962	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001213900-26-057962	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001213900-26-057962	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001213900-26-057962	7	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Bank balances	0
0001213900-26-057974	3	8	IS	0	H	Revenue	ifrs/2025	Revenue, including revenues received from related parties of 1,549, 28 and 0 for 2025, 2024 and 2023	0
0001213900-26-057974	3	10	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Equity-based compensation, including related party compensation of 267,601, 423 and 20 for 2025, 2024 and 2023 (Note 5, Note 14 and Note 16)	0
0001213900-26-057974	3	11	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative and cost of goods, including related party expenses, 1,971, 1,119 and 0 for 2025, 2024 and 2023 (Note 6 and Note 16)	0
0001213900-26-057974	3	12	IS	0	H	ImpairmentOfNonfinancialAssets	0001213900-26-057974	Impairment of non-financial assets (Note 7)	0
0001213900-26-057974	3	13	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001213900-26-057974	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss from continuing operations	0
0001213900-26-057974	3	16	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income (expense)	0
0001213900-26-057974	3	17	IS	0	H	OtherIncome	ifrs/2025	Other income (expenses), including related parties other income (expenses) of 780, 1 and 350	0
0001213900-26-057974	3	18	IS	0	H	OtherTradingIncomeExpense	ifrs/2025	Total other income	0
0001213900-26-057974	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes from continuing operations	0
0001213900-26-057974	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	1
0001213900-26-057974	3	21	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-057974	3	22	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations, net of tax	0
0001213900-26-057974	3	23	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-057974	3	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to the Company	1
0001213900-26-057974	3	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interest	0
0001213900-26-057974	3	26	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-057974	3	28	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001213900-26-057974	3	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-057974	3	31	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding  basic (in Shares)	0
0001213900-26-057974	3	32	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares outstanding  diluted (in Shares)	0
0001213900-26-057974	3	34	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Net loss per share from continuing operations - basic (in Euro per share)	0
0001213900-26-057974	3	35	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Net loss per share from discontinued operations  basic (in Euro per share)	0
0001213900-26-057974	3	36	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Net loss per share from continuing operations - diluted (in Euro per share)	0
0001213900-26-057974	3	37	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Net loss per share from discontinued operations  diluted (in Euro per share)	0
0001213900-26-057974	4	1	IS	1	H	RevenuesReceivedFromRelatedParties	0001213900-26-057974	Revenues received from related parties	0
0001213900-26-057974	4	2	IS	1	H	EquitybasedCompensationRelatedParty	0001213900-26-057974	Equity-based compensation, including related party	0
0001213900-26-057974	4	3	IS	1	H	GeneralAndAdministrativeAndCostOfGoods	0001213900-26-057974	General and administrative and cost of goods, including related party	0
0001213900-26-057974	4	4	IS	1	H	OtherIncomeexpensesRelatedParties	0001213900-26-057974	Other income (expenses), including related parties	0
0001213900-26-057974	5	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (Note 2)	0
0001213900-26-057974	5	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable and other receivables, net, including related parties amounts of 91 and 8 for 2025 and 2024 (Note 11, Note 16)	0
0001213900-26-057974	5	4	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivable for private company shares (Note 2)	0
0001213900-26-057974	5	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and other current assets, including related parties amounts of 622 and 295 for 2025 and 2024 (Note 16)	0
0001213900-26-057974	5	6	BS	0	H	PrepaymentForDigitalAssets	0001213900-26-057974	Prepayment for digital assets, including related party amounts of 28,680 and 0 for 2025 and 2024 (Note 9, Note 16)	0
0001213900-26-057974	5	7	BS	0	H	CurrentAssetsOfDiscontinuedOperations	0001213900-26-057974	Current assets of discontinued operations (Note 3)	0
0001213900-26-057974	5	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-057974	5	10	BS	0	H	RightofuseAssets	ifrs/2025	Digital assets, including related parties amounts 78,174 and 0 for 2025 and 2024 (Note 9, Note 16)	0
0001213900-26-057974	5	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets (Note 10)	0
0001213900-26-057974	5	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets (Note 3)	0
0001213900-26-057974	5	13	BS	0	H	NoncurrentAssetsOfDiscontinuedOperations	0001213900-26-057974	Non-current assets of discontinued operations (Note 3)	0
0001213900-26-057974	5	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets.	0
0001213900-26-057974	5	15	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001213900-26-057974	5	17	BS	0	H	OtherCurrentPayables	ifrs/2025	Accounts payable and other payables, including related parties amounts of 346 and 177 for 2025 and 2024 (Note 11, Note 16)	0
0001213900-26-057974	5	18	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued and other current liabilities (Note 11, Note 16)	0
0001213900-26-057974	5	19	BS	0	H	DeferredRevenuesCurrent	0001213900-26-057974	Contract liabilities and deferred revenue (Note 4)	0
0001213900-26-057974	5	20	BS	0	H	CurrentLiabilitiesOfDiscontinuedOperations	0001213900-26-057974	Current liabilities of discontinued operations (Note 3)	0
0001213900-26-057974	5	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-057974	5	23	BS	0	H	LoansPayableInDefault	ifrs/2025	Long-term payables (Note 11)	0
0001213900-26-057974	5	24	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred taxes (Note 3)	0
0001213900-26-057974	5	25	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities (Note 11)	0
0001213900-26-057974	5	26	BS	0	H	NoncurrentLiabilitiesOfDiscontinuedOperations	0001213900-26-057974	Non-current liabilities of discontinued operations (Note 3)	0
0001213900-26-057974	5	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-057974	5	28	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-057974	5	30	BS	0	H	SharePremium	ifrs/2025	Share capital (Note 13)	0
0001213900-26-057974	5	31	BS	0	H	SharesPendingCancellation	0001213900-26-057974	Shares pending cancellation (Note 13)	0
0001213900-26-057974	5	32	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves (Note 13)	0
0001213900-26-057974	5	33	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit (Note 13)	0
0001213900-26-057974	5	34	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Brera Holdings shareholders equity	0
0001213900-26-057974	5	35	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-057974	5	36	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001213900-26-057974	5	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-057974	6	5	BS	1	H	AccountsReceivableAndOtherReceivables	0001213900-26-057974	Accounts receivable and other receivables, including related parties	0
0001213900-26-057974	6	6	BS	1	H	PrepaidExpensesAndOtherCurrentAssets	0001213900-26-057974	Prepaid expenses and other current assets, including related parties	0
0001213900-26-057974	6	7	BS	1	H	PrepaymentForDigitalAsset	0001213900-26-057974	Prepayment for digital assets, including related party	0
0001213900-26-057974	6	8	BS	1	H	DigitalAssets	0001213900-26-057974	Digital assets, including related parties	0
0001213900-26-057974	6	9	BS	1	H	AccountsPayableAndOtherPayables	0001213900-26-057974	Accounts payable and other payables, including related parties	0
0001213900-26-057974	7	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-057974	7	18	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-057974	7	19	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued for cash	0
0001213900-26-057974	7	20	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Shares issued for cash (in Shares)	0
0001213900-26-057974	7	21	EQ	0	H	SubscriptionReceivablePayment	0001213900-26-057974	Subscription receivable payment	0
0001213900-26-057974	7	22	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Equity contribution by non-controlling interest	0
0001213900-26-057974	7	23	EQ	0	H	SharesIssuedForInvestmentInJuveStabiaFootballClub	0001213900-26-057974	Shares issued for investment in Juve Stabia football club	0
0001213900-26-057974	7	24	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Shares issued for investment in Juve Stabia football club (in Shares)	0
0001213900-26-057974	7	25	EQ	0	H	RelatedPartyDebtExchangeAgreement	0001213900-26-057974	Related party debt exchange agreement	0
0001213900-26-057974	7	26	EQ	0	H	RelatedPartyDebtExchangeAgreementinShares	0001213900-26-057974	Related party debt exchange agreement (in Shares)	0
0001213900-26-057974	7	27	EQ	0	H	SharesConvertedValue	0001213900-26-057974	Shares converted from Class A to Class B	0
0001213900-26-057974	7	28	EQ	0	H	SharesConvertedSharesIssued	0001213900-26-057974	Shares converted from Class A to Class B (in Shares)	0
0001213900-26-057974	7	29	EQ	0	H	IssuanceCostOnPlacementAgentWarrantsinDollars	0001213900-26-057974	Issuance cost on placement agent warrants	0
0001213900-26-057974	7	30	EQ	0	H	PIPEShareIssuances	0001213900-26-057974	PIPE Share issuances	0
0001213900-26-057974	7	31	EQ	0	H	SharesIssuedForInvestmentInJuveStabiaFootballClubinShares	0001213900-26-057974	PIPE Share issuances (in Shares)	0
0001213900-26-057974	7	32	EQ	0	H	IssuanceCostOnPIPEPlacementAgentWarrantsinDollars	0001213900-26-057974	Issuance cost on PIPE placement agent warrants	0
0001213900-26-057974	7	33	EQ	0	H	SharesIssuedToDanMcCloryAndBoustead	0001213900-26-057974	Shares issued to Dan McClory and Boustead	0
0001213900-26-057974	7	34	EQ	0	H	SharesIssuedToDanMcCloryAndBousteadinShares	0001213900-26-057974	Shares issued to Dan McClory and Boustead (in Shares)	0
0001213900-26-057974	7	35	EQ	0	H	CashlessWarrantsExercise	0001213900-26-057974	Cashless warrants exercise	0
0001213900-26-057974	7	36	EQ	0	H	CashlessWarrantsExerciseinShares	0001213900-26-057974	Cashless warrants exercise (in Shares)	0
0001213900-26-057974	7	37	EQ	0	H	WarrantExerciseWithCashPayment	0001213900-26-057974	Warrant exercise with cash payment	0
0001213900-26-057974	7	38	EQ	0	H	WarrantExerciseWithCashPaymentinShares	0001213900-26-057974	Warrant exercise with cash payment (in Shares)	0
0001213900-26-057974	7	39	EQ	0	H	Warrants	0001213900-26-057974	Warrants	0
0001213900-26-057974	7	40	EQ	0	H	OtherWarrantsIssuedinDollars	0001213900-26-057974	Other Warrants issued	0
0001213900-26-057974	7	41	EQ	0	H	SharesIssuedForAcquisitionOfJuveStabia	0001213900-26-057974	Shares issued for Juve Stabia acquisition	0
0001213900-26-057974	7	42	EQ	0	H	SharesIssuedForJuveStabiaAcquisitioninShares	0001213900-26-057974	Shares issued for Juve Stabia acquisition (in Shares)	0
0001213900-26-057974	7	43	EQ	0	H	DebtConversionToClassAShares	0001213900-26-057974	Debt conversion to Class A shares	0
0001213900-26-057974	7	44	EQ	0	H	DebtConversionToClassASharesinShares	0001213900-26-057974	Debt conversion to Class A shares (in Shares)	0
0001213900-26-057974	7	45	EQ	0	H	SharesConversions	0001213900-26-057974	Shares conversions	0
0001213900-26-057974	7	46	EQ	0	H	SharesConversionsinShares	0001213900-26-057974	Shares conversions (in Shares)	0
0001213900-26-057974	7	47	EQ	0	H	SharesRedeemed	0001213900-26-057974	Shares redeemed	0
0001213900-26-057974	7	48	EQ	0	H	SharesRedeemedinShares	0001213900-26-057974	Shares redeemed (in Shares)	0
0001213900-26-057974	7	49	EQ	0	H	ObligationToIssueShares	0001213900-26-057974	Obligation to issue shares	0
0001213900-26-057974	7	50	EQ	0	H	UYBAEquityContributionNCI	0001213900-26-057974	UYBA Equity contribution NCI	0
0001213900-26-057974	7	51	EQ	0	H	DiscontinuedOperations	0001213900-26-057974	Discontinued Operations	0
0001213900-26-057974	7	52	EQ	0	H	NoncontrollingInterestsOnAcquisitionOfJuveStabia	0001213900-26-057974	Non-controlling interests on acquisition of Juve Stabia	0
0001213900-26-057974	7	53	EQ	0	H	SharesSoldForCash	0001213900-26-057974	Shares sold for cash	0
0001213900-26-057974	7	54	EQ	0	H	NoncontrollingInterestContributionJuveStabia	0001213900-26-057974	Non-controlling interest contribution Juve Stabia	0
0001213900-26-057974	7	55	EQ	0	H	NoncontrollingInterestOnAcquisitionOfSubsidiaryJuveStabia	0001213900-26-057974	Non-controlling interest on acquisition of subsidiary Juve Stabia	0
0001213900-26-057974	7	56	EQ	0	H	NoncontrollingInterestDebtConversion	0001213900-26-057974	Non-controlling interest debt conversion	0
0001213900-26-057974	7	57	EQ	0	H	ShareOptionsValueIssued	0001213900-26-057974	Share options	0
0001213900-26-057974	7	58	EQ	0	H	ShareOptions	0001213900-26-057974	Share options (in Shares)	0
0001213900-26-057974	7	59	EQ	0	H	SharesIssuedForServices	0001213900-26-057974	Shares issued for services	0
0001213900-26-057974	7	60	EQ	0	H	NumberOfSharesIssuedForServices	0001213900-26-057974	Shares issued for services (in Shares)	0
0001213900-26-057974	7	61	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange difference arising from translation	0
0001213900-26-057974	7	62	EQ	0	H	NoncontrollingInterestsOnAcquisitionOfSubsidiary	0001213900-26-057974	Non-controlling interest on acquisition of subsidiaries	0
0001213900-26-057974	7	63	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-057974	7	64	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-057974	7	65	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-057974	8	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-057974	8	3	CF	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net loss from discontinued operations	0
0001213900-26-057974	8	4	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-057974	8	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization (Note 2 and 10)	0
0001213900-26-057974	8	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Credit losses (Note 11)	0
0001213900-26-057974	8	8	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment on non-financial assets (Note 7)	0
0001213900-26-057974	8	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Deferred tax benefit (Note 2)	1
0001213900-26-057974	8	10	CF	0	H	NetImpairmentLossOnPrepaymentForDigitalAssets	0001213900-26-057974	Net impairment loss on prepayment for digital assets (Note 9)	0
0001213900-26-057974	8	11	CF	0	H	ImpairmentOnReceivableForPrivateCompanyShares	0001213900-26-057974	Impairment on receivable for private company shares (Note 2)	0
0001213900-26-057974	8	12	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value gain on financial assets at FVTPL	0
0001213900-26-057974	8	13	CF	0	H	GainOnPreviouslyHeldInterestInAcquiredEntity	0001213900-26-057974	Gain on previously held interest in acquired entity (Note 2)	1
0001213900-26-057974	8	14	CF	0	H	AdjustmentsForStakingIncomeFromDigitalAssets	0001213900-26-057974	Staking income from digital assets (Note 9)	1
0001213900-26-057974	8	15	CF	0	H	AdjustmentsForChangeInWarrantExpense	0001213900-26-057974	Change in warrant expense (Note 13)	0
0001213900-26-057974	8	16	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation (Note 5, Note 14)	0
0001213900-26-057974	8	17	CF	0	H	AdjustmentsForChangeInContingentConsideration	0001213900-26-057974	Change in contingent consideration	1
0001213900-26-057974	8	18	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest expense	0
0001213900-26-057974	8	19	CF	0	H	AdjustmentsForDebtConversion	0001213900-26-057974	Debt conversion	0
0001213900-26-057974	8	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid on long term borrowing	1
0001213900-26-057974	8	22	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	Accounts receivable and other receivables, net	0
0001213900-26-057974	8	23	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	Prepayment and other current assets	0
0001213900-26-057974	8	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable	0
0001213900-26-057974	8	25	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Contract liabilities and deferred revenue	0
0001213900-26-057974	8	26	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accruals and other current liabilities	0
0001213900-26-057974	8	27	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash used in operating activities from continuing operations	0
0001213900-26-057974	8	28	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001213900-26-057974	8	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-057974	8	31	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries. net of cash acquired (Note 2)	1
0001213900-26-057974	8	32	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001213900-26-057974	8	33	CF	0	H	PurchaseOfDigitalAssetsinclusiveOfPrepayment	0001213900-26-057974	Purchase of digital assets (inclusive of prepayment) (Note 9)	1
0001213900-26-057974	8	34	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001213900-26-057974	8	35	CF	0	H	PurchaseOfFinancialAssetsAtFVTPL	0001213900-26-057974	Purchase of financial assets at FVTPL	1
0001213900-26-057974	8	36	CF	0	H	ProceedsFromFinancialAssetsAtFairValueThroughProfitAndLoss	0001213900-26-057974	Proceeds from sale of financial assets at FVTPL	0
0001213900-26-057974	8	37	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-057974	8	38	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in investing activities from discontinued operations	0
0001213900-26-057974	8	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-057974	8	41	CF	0	H	LoanFromShareholder	0001213900-26-057974	Loan from shareholder	0
0001213900-26-057974	8	42	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from shares issuance for cash, net of issuance costs (Note 13)	0
0001213900-26-057974	8	43	CF	0	H	ProceedsFromInkindReceiptsFromInvestments	0001213900-26-057974	In-kind receipts from investments	0
0001213900-26-057974	8	44	CF	0	H	RedemptionOfClassAOrdinaryShares	0001213900-26-057974	Redemption of Class A ordinary shares	1
0001213900-26-057974	8	45	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from the debt borrowing	0
0001213900-26-057974	8	46	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from warrant exercises (Note 13)	0
0001213900-26-057974	8	47	CF	0	H	ContributionFromMinorityInterest	0001213900-26-057974	Contribution from minority interest member	0
0001213900-26-057974	8	48	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Partial repayment of debt	1
0001213900-26-057974	8	49	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-057974	8	50	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by (used in) financing activities from discontinued operations	0
0001213900-26-057974	8	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-057974	8	52	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash	0
0001213900-26-057974	8	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001213900-26-057974	8	54	CF	0	H	PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents	ifrs/2025	Cash paid for acquisitions less cash acquired	0
0001213900-26-057974	8	55	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001213900-26-057974	8	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of year	0
0001213900-26-057974	8	58	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-057974	Right-of-use assets obtained in exchange for lease liabilities	0
0001213900-26-057974	8	59	CF	0	H	PaymentToBeReceivedInStockOfAPrivateCompany	0001213900-26-057974	In-kind contribution of stock in private company	0
0001213900-26-057974	8	60	CF	0	H	SharePendingCancellation	0001213900-26-057974	Shares pending cancellation	0
0001213900-26-057974	8	61	CF	0	H	NoncashContributionsInExchangeForDigitalAssetsinDollars	0001213900-26-057974	Non-cash contributions in exchange for digital assets	0
0001213900-26-057974	8	63	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes	0
0001213900-26-057974	8	64	CF	0	H	InterestExpense	ifrs/2025	Interest	0
0001213900-26-057986	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-057986	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-057986	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-057986	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, current	0
0001213900-26-057986	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-057986	3	12	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Contract costs	0
0001213900-26-057986	3	13	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advance to suppliers	0
0001213900-26-057986	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-057986	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-057986	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-057986	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-057986	3	19	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-057986	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001213900-26-057986	3	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other non-current assets	0
0001213900-26-057986	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-057986	3	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-057986	3	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-057986	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-057986	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties, current	0
0001213900-26-057986	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-057986	3	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible loans	0
0001213900-26-057986	3	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-057986	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001213900-26-057986	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-057986	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to related parties, non-current	0
0001213900-26-057986	3	35	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued liabilities, non-current	0
0001213900-26-057986	3	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowing	0
0001213900-26-057986	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001213900-26-057986	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-057986	3	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-057986	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-057986	3	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value of $0.00005 per share; 1,000,000,000 shares and 1,000,000,000 shares authorized as of December 31, 2024 and 2025, respectively; 31,949,038 shares and 55,235,284 shares issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001213900-26-057986	3	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares (par value of $0.00005 per share; 3,700,000 preferred shares authorized as of December 31, 2024 and 2025, respectively; 3,700,000 preferred shares issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001213900-26-057986	3	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-057986	3	45	BS	0	H	StatutoryReserve	0001213900-26-057986	Statutory reserve	0
0001213900-26-057986	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-057986	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-057986	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	XIAO-I CORPORATION shareholders deficit	0
0001213900-26-057986	3	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-057986	3	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders deficit	0
0001213900-26-057986	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-057986	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, per share (in Dollars per share)	0
0001213900-26-057986	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-057986	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-057986	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-057986	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-057986	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in Shares)	0
0001213900-26-057986	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in Shares)	0
0001213900-26-057986	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-057986	5	15	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenues	0
0001213900-26-057986	5	16	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-057986	5	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-057986	5	19	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-057986	5	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-057986	5	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-057986	5	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-057986	5	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-057986	5	25	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment (loss)/income	0
0001213900-26-057986	5	26	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expenses, net	1
0001213900-26-057986	5	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss)/gain	0
0001213900-26-057986	5	28	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (Loss) from disposal of property, plant and equipment	0
0001213900-26-057986	5	29	IS	0	H	ImpairmentLossOnAnUnconsolidatedEntity	0001213900-26-057986	Impairment loss on an unconsolidated entity	1
0001213900-26-057986	5	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-057986	5	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001213900-26-057986	5	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-057986	5	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-057986	5	34	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-057986	5	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001213900-26-057986	5	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to XIAO-I CORPORATION shareholders	0
0001213900-26-057986	5	38	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation change, net of nil income taxes	0
0001213900-26-057986	5	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001213900-26-057986	5	40	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-057986	5	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income/(loss) attributable to non-controlling interests	0
0001213900-26-057986	5	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to XIAO-I CORPORATION shareholders	0
0001213900-26-057986	5	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-057986	5	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-057986	5	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-057986	5	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-057986	5	49	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share based compensation	0
0001213900-26-057986	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-057986	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057986	6	15	EQ	0	H	StockIssuedDuringPeriodValueAdoptionOfASC326	0001213900-26-057986	Adoption of ASC326	0
0001213900-26-057986	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-057986	6	17	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001213900-26-057986	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-057986	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible loans	0
0001213900-26-057986	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible loans (in Shares)	0
0001213900-26-057986	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of ordinary shares	0
0001213900-26-057986	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of ordinary shares (in Shares)	1
0001213900-26-057986	6	23	EQ	0	H	StockIssuedDuringPeriodValuePredeliveryOrdinarySharesForConversionOfConvertibleLoans	0001213900-26-057986	Pre-delivery ordinary shares for conversion of convertible loans	0
0001213900-26-057986	6	24	EQ	0	H	StockIssuedDuringPeriodSharesPredeliveryOrdinarySharesForConversionOfConvertibleLoansinShares	0001213900-26-057986	Pre-delivery ordinary shares for conversion of convertible loans (in Shares)	0
0001213900-26-057986	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Pre-delivery ordinary shares for Share Incentive Plan	0
0001213900-26-057986	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Pre-delivery ordinary shares for Share Incentive Plan (in Shares)	0
0001213900-26-057986	6	27	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromIssuanceOfOrdinaryShares	0001213900-26-057986	Issuance of ordinary shares	0
0001213900-26-057986	6	28	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromIssuanceOfOrdinaryShares	0001213900-26-057986	Issuance of ordinary shares (in Shares)	0
0001213900-26-057986	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001213900-26-057986	6	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation expense (in Shares)	0
0001213900-26-057986	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred shares	0
0001213900-26-057986	6	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred shares (in Shares)	0
0001213900-26-057986	6	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares upon Initial Public Offering (IPO), net of issuance cost	0
0001213900-26-057986	6	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares upon Initial Public Offering (IPO), net of issuance cost (in Shares)	0
0001213900-26-057986	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-057986	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-057986	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-057986	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery of allowance)/ Allowance for credit losses	0
0001213900-26-057986	7	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Interest expenses from convertible loans	1
0001213900-26-057986	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-057986	7	7	CF	0	H	AllowanceForPrepaidExpensesAndOtherCurrentAssets	0001213900-26-057986	(Recovery of allowance)/Allowance for prepaid expenses and other current and non-current assets	0
0001213900-26-057986	7	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for advance to suppliers	0
0001213900-26-057986	7	9	CF	0	H	AllowanceForAmountDueFromARelatedParty	0001213900-26-057986	Allowance for amount due from a related party	0
0001213900-26-057986	7	10	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment on equity investment	0
0001213900-26-057986	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Written-down of inventories	0
0001213900-26-057986	7	12	CF	0	H	InterestsOnLoansFromShareholder	0001213900-26-057986	Interest expenses on loans from shareholder	0
0001213900-26-057986	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-057986	7	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from the disposal of property and equipment	1
0001213900-26-057986	7	15	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss from lease termination and modification	1
0001213900-26-057986	7	16	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain from the disposal of equity investment	1
0001213900-26-057986	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity investment	1
0001213900-26-057986	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses	0
0001213900-26-057986	7	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use assets amortization	0
0001213900-26-057986	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-057986	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-057986	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract costs	1
0001213900-26-057986	7	24	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-057986	7	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-057986	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-057986	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-057986	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-057986	7	29	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-057986	7	30	CF	0	H	IncreaseDecreaseInAdvanceDueToSuppliers	0001213900-26-057986	Advance to suppliers	0
0001213900-26-057986	7	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease payment liabilities	0
0001213900-26-057986	7	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other non-current assets	1
0001213900-26-057986	7	33	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities, non-current	0
0001213900-26-057986	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-057986	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-057986	7	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-057986	7	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Cash received from property and equipment	0
0001213900-26-057986	7	39	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of equity investments	1
0001213900-26-057986	7	40	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Disposal of equity investments	0
0001213900-26-057986	7	41	CF	0	H	ProceedsFromCollectionOfLoansToThirdParties	0001213900-26-057986	Collection of loans to third parties	0
0001213900-26-057986	7	42	CF	0	H	PaymentsToLoanToThirdParties	0001213900-26-057986	Loan to third parties	1
0001213900-26-057986	7	43	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection of loans to related parties	0
0001213900-26-057986	7	44	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to related parties	1
0001213900-26-057986	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-057986	7	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short borrowings	0
0001213900-26-057986	7	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001213900-26-057986	7	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001213900-26-057986	7	50	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from interests-free borrowings from related parties	0
0001213900-26-057986	7	51	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of interests-free borrowings from related parties	1
0001213900-26-057986	7	52	CF	0	H	ProceedsFromBorrowingsFromRelatedParties	0001213900-26-057986	Proceeds from borrowings from related parties	0
0001213900-26-057986	7	53	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of borrowings from related parties	1
0001213900-26-057986	7	54	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from borrowings from third-parties	0
0001213900-26-057986	7	55	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of borrowings from third-parties	1
0001213900-26-057986	7	56	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible loans	1
0001213900-26-057986	7	57	CF	0	H	ProceedsFromConvertibleNotesPayable	0001213900-26-057986	Convertible notes payable	0
0001213900-26-057986	7	58	CF	0	H	ProceedsFromConvertibleLoans	0001213900-26-057986	Proceeds from convertible loans	0
0001213900-26-057986	7	59	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-057986	7	60	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of ordinary shares upon Initial Public Offering, net of issuance cost	0
0001213900-26-057986	7	61	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred shares	0
0001213900-26-057986	7	62	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-057986	7	63	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-057986	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-057986	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of year	0
0001213900-26-057986	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of year	0
0001213900-26-057986	7	68	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-057986	7	69	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-057986	7	71	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of right-of-use assets and lease payment liabilities	0
0001213900-26-057986	7	72	CF	0	H	AccruedExpenseAndOtherLiabilitiesNonCurrentConvertedIntoCurrent	0001213900-26-057986	Accrued expense and other liabilities, non-current converted into current	0
0001213900-26-057986	7	73	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	-Conversion of convertible loans	0
0001213900-26-057987	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-057987	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-057987	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-057987	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-057987	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-057987	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-057987	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057987	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-057987	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-057987	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value. 100,000,000 authorized shares; no shares issued or outstanding, respectively	0
0001213900-26-057987	2	15	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Common stock and additional paid in capital, no par value. 200,000,000 authorized shares; 4,901,677 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-057987	2	16	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-057987	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001213900-26-057987	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Versus Systems, Inc. stockholders equity	0
0001213900-26-057987	2	19	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-057987	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-057987	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, non-controlling interest and stockholders equity	0
0001213900-26-057987	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-057987	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-057987	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-057987	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares issued outstanding (in Shares)	0
0001213900-26-057987	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-057987	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-057987	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-057987	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-057987	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-057987	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-057987	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001213900-26-057987	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-057987	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-057987	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-057987	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-057987	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income/(expense), net	0
0001213900-26-057987	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision	0
0001213900-26-057987	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-057987	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057987	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	1
0001213900-26-057987	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Versus Systems, Inc. Shareholders	0
0001213900-26-057987	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share to shareholders (in Dollars per share)	0
0001213900-26-057987	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share to shareholders (in Dollars per share)	0
0001213900-26-057987	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in Shares)	0
0001213900-26-057987	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in Shares)	0
0001213900-26-057987	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057987	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation, net of tax	0
0001213900-26-057987	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-057987	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interest	1
0001213900-26-057987	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to shareholders	0
0001213900-26-057987	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057987	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057987	5	16	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001213900-26-057987	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-057987	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-057987	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-057987	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-057987	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-057987	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-057987	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables	1
0001213900-26-057987	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001213900-26-057987	6	8	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-057987	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-057987	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001213900-26-057987	6	12	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Development of intangible assets	1
0001213900-26-057987	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001213900-26-057987	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange	0
0001213900-26-057987	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents during the period	0
0001213900-26-057987	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001213900-26-057987	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001213900-26-058002	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-058002	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-058002	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-058002	2	13	BS	0	H	VendorDepositsCurrent	0001213900-26-058002	Vendor deposits	0
0001213900-26-058002	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-058002	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058002	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-058002	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001213900-26-058002	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-058002	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-058002	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-058002	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related party	0
0001213900-26-058002	2	23	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001213900-26-058002	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001213900-26-058002	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001213900-26-058002	2	26	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Refund liability	0
0001213900-26-058002	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-058002	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-058002	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, less current portion	0
0001213900-26-058002	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001213900-26-058002	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-058002	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Class A preferred units, $1.00 stated value; 250,000,000 units authorized; 0 units issued and outstanding	0
0001213900-26-058002	2	34	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Common units - 100,000,000 units authorized; 91,746,806 units issued and outstanding Class A preferred units, $1.00 sated value; 250,000,000 units issued and outstanding and show amount 0 if no units issued	0
0001213900-26-058002	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058002	2	36	BS	0	H	PartnersCapital	us-gaap/2026	Total partners surplus (deficit)	0
0001213900-26-058002	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners surplus (deficit)	0
0001213900-26-058002	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred units stated value (in Dollars per share)	0
0001213900-26-058002	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred units authorized (in Shares)	0
0001213900-26-058002	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred units issued (in Shares)	0
0001213900-26-058002	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred units outstanding (in Shares)	0
0001213900-26-058002	3	10	BS	1	H	CommonUnitAuthorized	us-gaap/2026	Common units authorized (in Shares)	0
0001213900-26-058002	3	11	BS	1	H	CommonUnitIssued	us-gaap/2026	Common units issued (in Shares)	0
0001213900-26-058002	3	12	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Common units outstanding (in Shares)	0
0001213900-26-058002	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-058002	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001213900-26-058002	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-058002	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-058002	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-058002	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Loss	0
0001213900-26-058002	4	16	IS	0	H	SettlementIncomeNet	0001213900-26-058002	Settlement income, net	0
0001213900-26-058002	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-058002	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-058002	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-058002	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss), before Provision for Income Taxes	0
0001213900-26-058002	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0001213900-26-058002	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-058002	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) Per Common Unit - Basic (in Dollars per share)	0
0001213900-26-058002	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) Per Common Unit - Diluted (in Dollars per share)	0
0001213900-26-058002	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Common Units Outstanding - Basic (in Shares)	0
0001213900-26-058002	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Common Units Outstanding - Diluted (in Shares)	0
0001213900-26-058002	5	8	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001213900-26-058002	5	9	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058002	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-058002	5	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001213900-26-058002	5	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058002	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-058002	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-058002	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible	0
0001213900-26-058002	6	6	CF	0	H	InterestOnLeaseLiability	0001213900-26-058002	Interest on lease liability	0
0001213900-26-058002	6	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Royalty receivable	1
0001213900-26-058002	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-058002	6	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Vendor deposits	1
0001213900-26-058002	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-058002	6	12	CF	0	H	IncreaseDecreaseCustomersDeposit	0001213900-26-058002	Customer deposits	0
0001213900-26-058002	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid	1
0001213900-26-058002	6	14	CF	0	H	IncreaseDecreaseInDueToEmployeesCurrent	us-gaap/2026	Employee advances	0
0001213900-26-058002	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-058002	6	16	CF	0	H	IncreaseDecreaseInRefundLiability	0001213900-26-058002	Refund liability	0
0001213900-26-058002	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-058002	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-058002	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-058002	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-058002	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-058002	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-058002	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-058002	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments of convertible notes payable	1
0001213900-26-058002	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of notes payable	1
0001213900-26-058002	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-058002	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in Cash	0
0001213900-26-058002	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of the Year	0
0001213900-26-058002	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of the Year	0
0001213900-26-058002	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001213900-26-058002	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid in cash	0
0001213900-26-058050	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058050	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and other receivables, net of allowance for doubtful accounts of $646,436 and $646,067 at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-058050	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-058050	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058050	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-058050	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Internally developed software, net	0
0001213900-26-058050	2	13	BS	0	H	IntangibleAssetsUnderDevelopment	0001213900-26-058050	Intangible assets under development	0
0001213900-26-058050	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-058050	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-058050	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-058050	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-058050	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-058050	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current obligation	0
0001213900-26-058050	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-058050	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-058050	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease long-term obligation	0
0001213900-26-058050	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-058050	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 9)	0
0001213900-26-058050	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized, 741,595 issued and 741,556 outstanding at March 31, 2026 and 212,004 issued and 211,965 outstanding at December 31, 2025	0
0001213900-26-058050	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Series C convertible preferred stock, $0.0001 par value 50,000,000 shares authorized, 3,045 issued and outstanding at March 31, 2026 and 6,875 issued and outstanding as at December 31, 2025	0
0001213900-26-058050	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058050	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 39 shares at March 31, 2026 and December 31, 2025, at cost	1
0001213900-26-058050	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058050	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-058050	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-058050	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001213900-26-058050	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-058050	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-058050	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-058050	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-058050	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series C convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-058050	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series C convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-058050	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series C convertible preferred stock, shares issued (in Shares)	0
0001213900-26-058050	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series C convertible preferred stock, shares outatanding (in Shares)	0
0001213900-26-058050	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-058050	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-058050	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001213900-26-058050	4	4	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Technology	0
0001213900-26-058050	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-058050	4	6	IS	0	H	SupplyDevelopmentExpense	0001213900-26-058050	Supply development	0
0001213900-26-058050	4	7	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2026	Fulfillment	0
0001213900-26-058050	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-058050	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-058050	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058050	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-058050	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-058050	4	14	IS	0	H	IncomeTaxExaminationPenaltiesAndInterestExpense	us-gaap/2026	Interest and penalties on sales tax liability	1
0001213900-26-058050	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-058050	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-058050	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-058050	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in Dollars per share)	0
0001213900-26-058050	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in Dollars per share)	0
0001213900-26-058050	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding - basic (in Shares)	0
0001213900-26-058050	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding - diluted (in Shares)	0
0001213900-26-058050	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058050	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058050	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058050	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-058050	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001213900-26-058050	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock (in Shares)	0
0001213900-26-058050	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughExerciseOfPrefundedWarrants	0001213900-26-058050	Issuance of common stock through exercise of prefunded warrants	0
0001213900-26-058050	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsIssuanceOfCommonStockThroughExerciseOfPrefundedWarrants	0001213900-26-058050	Issuance of common stock through exercise of prefunded warrants (in Shares)	0
0001213900-26-058050	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughConversionOfSeriesConvertiblePreferredStock	0001213900-26-058050	Issuance of common stock through conversion of Series C convertible preferred stock	0
0001213900-26-058050	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockThroughConversionOfSeriesConvertiblePreferredStock	0001213900-26-058050	Issuance of common stock through conversion of Series C convertible preferred stock (in Shares)	0
0001213900-26-058050	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058050	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058050	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058050	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058050	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-058050	6	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of internally developed software	0
0001213900-26-058050	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001213900-26-058050	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-058050	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-058050	6	9	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on debt settlement	1
0001213900-26-058050	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-058050	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-058050	6	12	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001213900-26-058050	Operating lease right-of-use asset	0
0001213900-26-058050	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-058050	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-058050	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-058050	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-058050	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058050	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internally developed software	1
0001213900-26-058050	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001213900-26-058050	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-058050	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-058050	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-058050	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-058054	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-058054	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-058054	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-058054	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-058054	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-058054	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-058054	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Property and equipment, net	0
0001213900-26-058054	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-058054	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term assets	0
0001213900-26-058054	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001213900-26-058054	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-058054	2	23	BS	0	H	BankOverdrafts	us-gaap/2026	Cash overdraft	0
0001213900-26-058054	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-058054	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-058054	2	26	BS	0	H	PurchaseObligation	us-gaap/2026	Merchant portfolio purchase installment obligation	0
0001213900-26-058054	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001213900-26-058054	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  current portion	0
0001213900-26-058054	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-058054	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-058054	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001213900-26-058054	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-058054	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 12,505,788 and 9,450,749 shares issued, 12,493,171 and 9,438,132 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-058054	2	36	BS	0	H	CommonStockToBeIssued	0001213900-26-058054	Common stock to be issued	0
0001213900-26-058054	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 12,617 shares at March 31, 2026 and December 31, 2025	1
0001213900-26-058054	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058054	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058054	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-058054	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-058054	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-058054	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-058054	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-058054	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-058054	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-058054	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-058054	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-058054	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-058054	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-058054	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-058054	4	13	IS	0	H	ProcessingAndServicingCosts	0001213900-26-058054	Processing and servicing costs, excluding merchant portfolio amortization	0
0001213900-26-058054	4	14	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001213900-26-058054	4	15	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-058054	4	16	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001213900-26-058054	4	17	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-058054	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-058054	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-058054	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058054	4	22	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001213900-26-058054	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of accounts payable and debt	0
0001213900-26-058054	4	24	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-058054	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-058054	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-058054	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-058054	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-058054	4	29	IS	0	H	PreferredDividendsrelatedParties	0001213900-26-058054	Preferred dividends (related party)	1
0001213900-26-058054	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Applicable to Common Stockholders	0
0001213900-26-058054	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in Dollars per share)	0
0001213900-26-058054	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-058054	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-058054	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-058054	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058054	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058054	5	13	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForServicesRelatedParty	0001213900-26-058054	Common stock issued for services  related party	0
0001213900-26-058054	5	14	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToBeIssuedForAccountsPayable	0001213900-26-058054	Common stock issued for accounts payable	0
0001213900-26-058054	5	15	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockToBeIssuedForAccountsPayableinShares	0001213900-26-058054	Common stock issued for accounts payable (in Shares)	0
0001213900-26-058054	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-058054	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-058054	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001213900-26-058054	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (in Shares)	0
0001213900-26-058054	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Prefunded warrants sold for cash	0
0001213900-26-058054	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares returned and cash returned	1
0001213900-26-058054	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares returned and cash returned (in Shares)	1
0001213900-26-058054	5	23	EQ	0	H	StockIssuedDuringPeriodValueCommonStockSoldForCash	0001213900-26-058054	Common stock sold for cash	0
0001213900-26-058054	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockSoldForCash	0001213900-26-058054	Common stock sold for cash (in Shares)	0
0001213900-26-058054	5	25	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDeemedDividendPreferredStock	0001213900-26-058054	Preferred stock dividends-related party	0
0001213900-26-058054	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-058054	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-058054	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058054	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058054	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-058054	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-058054	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation  related party	0
0001213900-26-058054	6	6	CF	0	H	CommonStockIssuedForServicesRelatedParty	0001213900-26-058054	Common stock issued for services  related party	0
0001213900-26-058054	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of accounts payable and debt	1
0001213900-26-058054	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease expense, net of repayment	0
0001213900-26-058054	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-058054	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-058054	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001213900-26-058054	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-058054	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest  related party	0
0001213900-26-058054	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-058054	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058054	6	18	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Cash overdraft	0
0001213900-26-058054	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock sold for cash	0
0001213900-26-058054	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001213900-26-058054	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related party	1
0001213900-26-058054	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the sale of prefunded warrants	0
0001213900-26-058054	6	23	CF	0	H	ReturnedCashSettlement	0001213900-26-058054	Returned cash settlement	0
0001213900-26-058054	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on note payable	1
0001213900-26-058054	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-058054	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-058054	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-058054	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-058054	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-058054	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-058054	6	33	CF	0	H	PreferredStockDividends	0001213900-26-058054	Preferred stock dividends	0
0001213900-26-058054	6	34	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for prepaid services	0
0001213900-26-058054	6	35	CF	0	H	CommonStockIssuedForSettlementOfAccountsPayableAndDebt	0001213900-26-058054	Common stock issued for settlement of accounts payable and debt	0
0001213900-26-058063	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058063	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-058063	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058063	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, related party, non-current	0
0001213900-26-058063	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-058063	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related party	0
0001213900-26-058063	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-058063	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liability - related party	0
0001213900-26-058063	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-058063	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-058063	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-058063	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001213900-26-058063	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-058063	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 shares authorized; 43,180,509 and 38,486,219 shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-058063	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058063	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058063	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost 515,281 shares as of March 31, 2026 and December 31, 2025	1
0001213900-26-058063	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-058063	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-058063	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in Dollars per share)	0
0001213900-26-058063	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in Shares)	0
0001213900-26-058063	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in Shares)	0
0001213900-26-058063	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in Shares)	0
0001213900-26-058063	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-058063	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-058063	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-058063	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, cost (in Shares)	0
0001213900-26-058063	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including $1,375,000 for the three months ended March 31, 2026 and 2025, from related party)	0
0001213900-26-058063	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including $69,946 and $ 64,433 for the three months ended March 31, 2026 and 2025, respectively, from related parties)	0
0001213900-26-058063	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-058063	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-058063	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-058063	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-058063	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058063	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss applicable to common stock per share, basic (in Dollars per share)	0
0001213900-26-058063	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss applicable to common stock per share, diluted (in Dollars per share)	0
0001213900-26-058063	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic (in Shares)	0
0001213900-26-058063	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted (in Shares)	0
0001213900-26-058063	5	1	IS	1	H	ResearchAndDevelopmentRelatedParty	0001213900-26-058063	Research and development - related party	0
0001213900-26-058063	5	2	IS	1	H	GeneralAndAdministrativeRelatedParty	0001213900-26-058063	General and administrative - related party	0
0001213900-26-058063	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058063	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058063	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-058063	6	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock, prefunded warrants and common stock warrants for registered direct offering	0
0001213900-26-058063	6	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock, prefunded warrants and common stock warrants for registered direct offering (in Shares)	0
0001213900-26-058063	6	14	EQ	0	H	StockIssuedDuringPeriodExerciseOfPrefundedWarrants	0001213900-26-058063	Exercise of prefunded warrants	0
0001213900-26-058063	6	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001213900-26-058063	Exercise of prefunded warrants (in Shares)	0
0001213900-26-058063	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001213900-26-058063	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058063	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058063	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058063	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-058063	7	5	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-058063	Change in fair value of derivative liabilities	0
0001213900-26-058063	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0001213900-26-058063	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-058063	7	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-058063	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liability - related party	0
0001213900-26-058063	7	11	CF	0	H	IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-058063	Franchise tax payable	0
0001213900-26-058063	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058063	7	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of transactions cost	1
0001213900-26-058063	7	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds received from issuance of common stock, prefunded warrants and common stock warrants for registered direct offering	0
0001213900-26-058063	7	16	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds received from exercise of prefunded warrants	0
0001213900-26-058063	7	17	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury stock	1
0001213900-26-058063	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-058063	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-058063	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-058063	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-058063	7	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-058063	7	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-058070	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-058070	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-058070	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-058070	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net)	0
0001213900-26-058070	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Patent (net of amortization)	0
0001213900-26-058070	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total-Long Term Assets	0
0001213900-26-058070	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-058070	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-058070	2	14	BS	0	H	AccruedPayrollAndPayrollTaxesRelatedParty	0001213900-26-058070	Accrued payroll and payroll taxes  related party	0
0001213900-26-058070	2	15	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and payroll taxes	0
0001213900-26-058070	2	16	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Preferred dividends payable	0
0001213900-26-058070	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-058070	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-058070	2	20	BS	0	H	TEDCOGrantNonCurrent	0001213900-26-058070	TEDCO grant	0
0001213900-26-058070	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001213900-26-058070	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-058070	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 6)	0
0001213900-26-058070	2	25	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Series A Convertible Preferred Stock, par value $0.001, 2,500,000 shares authorized; 392,500 and 392,500 issued and outstanding, respectively	0
0001213900-26-058070	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Mezzanine Equity	0
0001213900-26-058070	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock A, par value $0.001, 150,000,000 shares authorized; 39,278,192 and 37,113,082 issued and outstanding, respectively	0
0001213900-26-058070	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001, 5,000,000 shares authorized; 0 and 0 shares outstanding, respectively	0
0001213900-26-058070	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058070	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058070	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-058070	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS DEFICIT	0
0001213900-26-058070	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-058070	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-058070	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in Shares)	0
0001213900-26-058070	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-058070	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-058070	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-058070	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-058070	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-058070	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-058070	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-058070	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-058070	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-058070	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-058070	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-058070	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058070	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-058070	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-058070	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Non-operating expenses	1
0001213900-26-058070	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-058070	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER (EXPENSE) INCOME	0
0001213900-26-058070	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-058070	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS available to common shareholders	0
0001213900-26-058070	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average # of shares (in Shares)	0
0001213900-26-058070	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share outstanding (in Dollars per share)	0
0001213900-26-058070	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share outstanding (in Dollars per share)	0
0001213900-26-058070	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058070	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058070	5	11	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesIssuedForEquityLineOfCredit	0001213900-26-058070	Commitment shares issued for Equity Line of Credit	0
0001213900-26-058070	5	12	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesIssuedForEquityLineOfCredit	0001213900-26-058070	Commitment shares issued for Equity Line of Credit (in Shares)	0
0001213900-26-058070	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock issued for Services	0
0001213900-26-058070	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock issued for Services (in Shares)	0
0001213900-26-058070	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-058070	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other Issuances of Common Stock	0
0001213900-26-058070	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other Issuances of Common Stock (in Shares)	0
0001213900-26-058070	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidCommonStock	0001213900-26-058070	Purchase of prepaid Common Stock	0
0001213900-26-058070	5	19	EQ	0	H	WarrantsExercisedAndProceedsReceivedSharesPendingIssuance	0001213900-26-058070	Warrants issued in connection with Convertible Bridge Notes	0
0001213900-26-058070	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock	0001213900-26-058070	Conversion of Warrants to Common Stock - Inducement	0
0001213900-26-058070	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Warrants to Common Stock - Inducement (in Shares)	0
0001213900-26-058070	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-058070	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-058070	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-058070	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058070	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-058070	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and warrants	0
0001213900-26-058070	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	0
0001213900-26-058070	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001213900-26-058070	6	8	CF	0	H	CommitmentSharesIssuedForEquityLineOfCredit	0001213900-26-058070	Commitment shares issued for equity line of credit	0
0001213900-26-058070	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-058070	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-058070	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-058070	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest on convertible notes	1
0001213900-26-058070	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued payroll and payroll taxes	0
0001213900-26-058070	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058070	6	17	CF	0	H	RepaymentOfShareholderLoan	0001213900-26-058070	Shareholder loan repayment	1
0001213900-26-058070	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Patent license acquisition	1
0001213900-26-058070	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-058070	6	21	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from warrant exercises (net of issuance costs)	0
0001213900-26-058070	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes (net of issuance costs)	0
0001213900-26-058070	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Sale of preferred stock and warrants	0
0001213900-26-058070	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-058070	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-058070	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001213900-26-058070	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001213900-26-058070	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-058070	6	30	CF	0	H	WarrantsIssuedInConnectionWithConvertibleBridgeNotes	0001213900-26-058070	Warrants issued in connection with Convertible Bridge Notes	0
0001213900-26-058070	6	31	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for prepaid services	0
0001213900-26-058084	3	18	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-058084	3	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-058084	3	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-058084	3	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-058084	3	22	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-058084	3	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-058084	3	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001213900-26-058084	3	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-058084	3	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-058084	3	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-058084	3	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-058084	3	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-058084	3	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001213900-26-058084	3	33	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans	0
0001213900-26-058084	3	34	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001213900-26-058084	3	35	BS	0	H	FinancialServicesLiabilities	us-gaap/2025	Financial liabilities	0
0001213900-26-058084	3	36	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Shareholder loans, at amortized cost	0
0001213900-26-058084	3	37	BS	0	H	AmountsDueToRelatedParties	0001213900-26-058084	Amounts due to related parties	0
0001213900-26-058084	3	38	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-058084	3	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-058084	3	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-058084	3	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001213900-26-058084	3	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-058084	3	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-058084	3	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-058084	3	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-058084	3	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred shares	0
0001213900-26-058084	3	48	BS	0	H	TemporaryEquitySharesSubscriptionsReceivable	0001213900-26-058084	Subscription receivable	0
0001213900-26-058084	3	49	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Total mezzanine equity	0
0001213900-26-058084	3	51	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-058084	3	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid  in capital	0
0001213900-26-058084	3	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-058084	3	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-058084	3	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit attributable to ordinary shareholders of Yimutian Inc.	0
0001213900-26-058084	3	56	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-058084	3	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders deficit	0
0001213900-26-058084	3	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders deficit	0
0001213900-26-058084	4	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001213900-26-058084	4	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001213900-26-058084	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001213900-26-058084	4	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001213900-26-058084	4	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001213900-26-058084	4	21	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001213900-26-058084	4	22	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Temporary Equity, Redemption value	0
0001213900-26-058084	5	3	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-058084	5	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-058084	5	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-058084	5	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-058084	5	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-058084	5	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-058084	5	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-058084	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001213900-26-058084	5	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-058084	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-058084	5	14	IS	0	H	ChangeInFairValueOfFinancialLiabilities	0001213900-26-058084	Change in fair value of financial liabilities	1
0001213900-26-058084	5	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from derecognition of financial liabilities	0
0001213900-26-058084	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes and share of loss of equity	0
0001213900-26-058084	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-058084	5	18	IS	0	H	ShareOfLossIncomeOfEquityMethodInvestments	0001213900-26-058084	Share of (loss) income of equity method investments	0
0001213900-26-058084	5	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-058084	5	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0001213900-26-058084	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Yimutian Inc	0
0001213900-26-058084	5	22	IS	0	H	DeemedDividendToSeriesCRedeemableConvertiblePreferredShareholders	0001213900-26-058084	Deemed dividend to Series C Redeemable Convertible Preferred Shareholders	0
0001213900-26-058084	5	23	IS	0	H	DeemedDividendToSeriesDRedeemableConvertiblePreferredShareholders	0001213900-26-058084	Deemed dividend to Series D Redeemable Convertible Preferred Shareholders	0
0001213900-26-058084	5	24	IS	0	H	AccretionOfRedeemableConvertiblePreferredSharesToRedemptionValue	0001213900-26-058084	Accretion of redeemable convertible preferred shares to redemption value	0
0001213900-26-058084	5	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders of Yimutian Inc.	0
0001213900-26-058084	5	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-058084	5	28	IS	0	H	FairValueOptionsChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology	0001213900-26-058084	Fair value changes of financial liabilities due to instrument-specific credit risk, net of nil income taxes	0
0001213900-26-058084	5	29	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2025	Reclassification adjustment for gain on financial liabilities in net income, net of nil income taxes	1
0001213900-26-058084	5	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment for parent company, net of nil income taxes	1
0001213900-26-058084	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-058084	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	 Basic	0
0001213900-26-058084	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	 Diluted	0
0001213900-26-058084	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding used in computing net loss per ordinary share - Basic	0
0001213900-26-058084	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding used in computing net loss per ordinary share - Diluted	0
0001213900-26-058084	6	1	IS	1	H	FairValueChangesOfFinancialLiabilitiesDueToInstrumentspecificCreditRiskNetOfIncomeTaxes	0001213900-26-058084	Fair value changes of financial liabilities due to instrument-specific credit risk, net of income taxes	0
0001213900-26-058084	6	2	IS	1	H	ReclassificationAdjustmentForGainOnFinancialLiabilitiesInNetIncomeNetOfIncomeTaxes	0001213900-26-058084	Reclassification adjustment for gain on financial liabilities in net income, net of income taxes	0
0001213900-26-058084	6	3	IS	1	H	ForeignCurrencyTranslationAdjustmentForParentCompanyNetOfIncomeTaxes	0001213900-26-058084	Foreign currency translation adjustment for parent company, net of income taxes	0
0001213900-26-058084	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-058084	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001213900-26-058084	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-058084	7	17	EQ	0	H	ShareCapitalReclassifications	0001213900-26-058084	Share Capital Reclassification	0
0001213900-26-058084	7	18	EQ	0	H	ShareCapitalReclassification	0001213900-26-058084	Share Capital Reclassification (in shares)	0
0001213900-26-058084	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001213900-26-058084	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in Shares)	0
0001213900-26-058084	7	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredSharesIntoOrdinaryShares	0001213900-26-058084	Conversion of Preferred Shares into Ordinary Shares	0
0001213900-26-058084	7	22	EQ	0	H	StockIssuedDuringSharesConversionOfPreferredSharesIntoOrdinaryShares	0001213900-26-058084	Conversion of Preferred Shares into Ordinary Shares (in shares)	0
0001213900-26-058084	7	23	EQ	0	H	PurchaseOfSharesFromNoncontrollingInterests	0001213900-26-058084	Purchase of shares from non-controlling interests	0
0001213900-26-058084	7	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from non-controlling interest	0
0001213900-26-058084	7	25	EQ	0	H	DeemedDividendToSeriesCRedeemableConvertiblePreferredShareholders	0001213900-26-058084	Deemed dividend to Series C-2 Redeemable Convertible Preferred Shareholders	0
0001213900-26-058084	7	26	EQ	0	H	DeemedDividendToSeriesDRedeemableConvertiblePreferredShareholders	0001213900-26-058084	Deemed dividend to Series D Redeemable Convertible Preferred Shareholders	0
0001213900-26-058084	7	27	EQ	0	H	AccretionOfRedeemableConvertiblePreferredShare	0001213900-26-058084	Accretion of redeemable convertible preferred shares	0
0001213900-26-058084	7	28	EQ	0	H	FairValueChangesOfFinancialLiabilitiesDueToInstrumentSpecificCreditRiskNetOfNilIncomeTaxes	0001213900-26-058084	Fair value changes of financial liabilities due to instrument- specific credit risk, net of nil income taxes	0
0001213900-26-058084	7	29	EQ	0	H	ReclassificationAdjustmentForGainsOnFinancialLiabilitiesInNetIncomeNetOfNilIncomeTaxes	0001213900-26-058084	Reclassification adjustment for gains on financial liabilities in net income, net of nil income taxes	0
0001213900-26-058084	7	30	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stocks-cash	0
0001213900-26-058084	7	31	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stocks-cash (in shares)	0
0001213900-26-058084	7	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001213900-26-058084	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-058084	7	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001213900-26-058084	8	10	EQ	1	H	NumberOfDesignatedShares	0001213900-26-058084	Number of Designated Shares	0
0001213900-26-058084	8	11	EQ	1	H	AuthorizedSharesCapital	0001213900-26-058084	Authorized shares capital	0
0001213900-26-058084	8	12	EQ	1	H	DesignatedSharesParValue	0001213900-26-058084	Designated shares par value	0
0001213900-26-058084	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-058084	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-058084	9	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal) Allowance for credit losses	0
0001213900-26-058084	9	6	CF	0	H	GainOnWaiverOfLiabilities	0001213900-26-058084	Gain on waiver of liabilities	1
0001213900-26-058084	9	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of financial instruments	0
0001213900-26-058084	9	8	CF	0	H	InterestExpensesRelatedToConvertibleNote	0001213900-26-058084	Interest expenses related to convertible note	0
0001213900-26-058084	9	9	CF	0	H	RedemptionOfNoncontrollingInterest	0001213900-26-058084	Redemption of non-controlling interest	1
0001213900-26-058084	9	10	CF	0	H	ShareOfGainsLossOfEquityMethodInvestments	0001213900-26-058084	Share of loss (gain) of equity method investments	1
0001213900-26-058084	9	11	CF	0	H	InterestPaidOnFinancialLiabilitiesAtFairValue	0001213900-26-058084	Interest paid on financial liabilities at fair value	0
0001213900-26-058084	9	12	CF	0	H	ForeignExchangeLossOnFinancialLiabilitiesAtFairValue	0001213900-26-058084	Foreign exchange loss on financial liabilities at fair value	1
0001213900-26-058084	9	13	CF	0	H	GainLossFromDerecognitionOfFinancialLiabilities	0001213900-26-058084	Loss from derecognition of financial liabilities	1
0001213900-26-058084	9	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (Gain) on disposal of property and equipment	1
0001213900-26-058084	9	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001213900-26-058084	9	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-058084	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001213900-26-058084	9	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-058084	9	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-058084	9	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-058084	9	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-058084	9	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-058084	9	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-058084	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-058084	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for purchase of property and equipment	1
0001213900-26-058084	9	28	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Cash paid for (proceeds from) long-term investments	1
0001213900-26-058084	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001213900-26-058084	9	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stocks-cash	0
0001213900-26-058084	9	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001213900-26-058084	9	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment for short-term borrowings	1
0001213900-26-058084	9	34	CF	0	H	ProceedsFromShareholderLoans	0001213900-26-058084	Proceeds from shareholder loans	0
0001213900-26-058084	9	35	CF	0	H	RepaymentForShareholderLoans	0001213900-26-058084	Repayment for shareholder loans	1
0001213900-26-058084	9	36	CF	0	H	PaymentDueToRelatedPartyDebt	0001213900-26-058084	Amounts due to related parties, net	1
0001213900-26-058084	9	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans provided to related parties	0
0001213900-26-058084	9	38	CF	0	H	ConvertibleNotesPayables	0001213900-26-058084	Convertible notes payable	0
0001213900-26-058084	9	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from Settlement of Series C Preferred Convertible notes payable	0
0001213900-26-058084	9	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling interest	0
0001213900-26-058084	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-058084	9	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001213900-26-058084	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-058084	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-058084	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-058084	9	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-058084	9	48	CF	0	H	RecognitionOfRightofuseAssetsAndOperatingLeaseLiabilities	0001213900-26-058084	Recognition of right-of-use assets and operating lease liabilities	0
0001213900-26-058084	9	50	CF	0	H	ProceedsFromSettlementOfSeriesCPreferredSharesSubscriptionReceivable	0001213900-26-058084	Issuance of Series B Redeemable Convertible Preferred Shares upon conversion of financial liabilities (see Note 11)	0
0001213900-26-058104	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058104	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-058104	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-058104	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Convertible notes receivable  related parties	0
0001213900-26-058104	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-058104	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-058104	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-058104	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-058104	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-058104	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-058104	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayment for long-term investments	0
0001213900-26-058104	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayment for asset acquisition	0
0001213900-26-058104	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-058104	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-058104	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank and other loans	0
0001213900-26-058104	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-058104	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-058104	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-058104	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-058104	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-058104	2	31	BS	0	H	ConvertibleNotesPayableThirdPartiesNet	0001213900-26-058104	Convertible notes payable  third parties	0
0001213900-26-058104	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable  related parties	0
0001213900-26-058104	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-058104	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current	0
0001213900-26-058104	2	35	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-058104	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-058104	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 authorized, nil shares issued and outstanding	0
0001213900-26-058104	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 authorized, 25,767,664 and 25,053,193 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-058104	2	40	BS	0	H	StockToBeIssued	0001213900-26-058104	Stock to be issued	0
0001213900-26-058104	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058104	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058104	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-058104	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001213900-26-058104	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity	0
0001213900-26-058104	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-058104	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-058104	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-058104	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-058104	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-058104	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-058104	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-058104	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-058104	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in Shares)	0
0001213900-26-058104	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-058104	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-058104	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-058104	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-058104	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001213900-26-058104	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-058104	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-058104	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-058104	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-058104	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058104	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-058104	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-058104	4	13	IS	0	H	SubleaseIncome	us-gaap/2026	Operating sublease income	0
0001213900-26-058104	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign exchange changes	0
0001213900-26-058104	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investment in equity securities	0
0001213900-26-058104	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001213900-26-058104	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-058104	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision income tax	0
0001213900-26-058104	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001213900-26-058104	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-058104	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001213900-26-058104	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to ABVC and subsidiaries	0
0001213900-26-058104	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-058104	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-058104	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-058104	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-058104	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-058104	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-058104	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-058104	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-058104	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-058104	5	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash expenses	0
0001213900-26-058104	5	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on investment in equity securities	1
0001213900-26-058104	5	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Short-term investments	1
0001213900-26-058104	5	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-058104	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-058104	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-058104	5	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-058104	5	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Other assets  tenant security deposit	1
0001213900-26-058104	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-058104	5	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-058104	5	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenant security deposit	0
0001213900-26-058104	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-058104	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058104	5	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payment for convertible notes receivable	1
0001213900-26-058104	5	22	CF	0	H	RepaymentOfConvertibleNotesPayableRelatedParties	0001213900-26-058104	Repayment from related parties	1
0001213900-26-058104	5	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Prepayment for Long-term investment	1
0001213900-26-058104	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-058104	5	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loans	1
0001213900-26-058104	5	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-058104	5	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Common stock subscription	0
0001213900-26-058104	5	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to related parties, net	0
0001213900-26-058104	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-058104	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001213900-26-058104	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001213900-26-058104	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning	0
0001213900-26-058104	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending	0
0001213900-26-058104	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-058104	5	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-058104	5	41	CF	0	H	LoansAssumed1	us-gaap/2026	Acquiring control of the land	0
0001213900-26-058104	5	42	CF	0	H	IssuanceOfSubsidiarysCommonStockForConsultingServices	0001213900-26-058104	Issuance of common stock for conversion of debt	0
0001213900-26-058104	5	43	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible note due from related parties to equity investment	0
0001213900-26-058104	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-058104	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058104	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058104	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesForLindCN	0001213900-26-058104	Issuance of common shares for Lind CN Repayment	0
0001213900-26-058104	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesForLindCNRepayment	0001213900-26-058104	Issuance of common shares for Lind CN Repayment (in Shares)	0
0001213900-26-058104	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares for exercise of warrants	0
0001213900-26-058104	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares for exercise of warrants (in Shares)	0
0001213900-26-058104	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfSubsidiariesCommonSharesForConsultingService	0001213900-26-058104	Issuance of common shares for warrant exercise	0
0001213900-26-058104	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for warrant exercise (in Shares)	0
0001213900-26-058104	6	21	EQ	0	H	SharesIssuanceOfCommonSharesInPrivatePlacementsAmount	0001213900-26-058104	Issuance of common shares in private placements	0
0001213900-26-058104	6	22	EQ	0	H	SharesIssuanceOfCommonSharesInPrivatePlacements	0001213900-26-058104	Issuance of common shares in private placements (in Shares)	0
0001213900-26-058104	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock subscription received	0
0001213900-26-058104	6	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock subscription received (in Shares)	0
0001213900-26-058104	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-058104	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-058104	6	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquiring control of the land	0
0001213900-26-058104	6	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-058104	6	29	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative transaction adjustments	0
0001213900-26-058104	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-058104	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058104	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058169	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058169	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-058169	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058169	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-058169	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-058169	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including approximately $0 and $75,000 of offering costs at March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-058169	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-058169	2	16	BS	0	H	DeferredCompensationRelatedParties	0001213900-26-058169	Deferred compensation  related parties	0
0001213900-26-058169	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-058169	2	19	BS	0	H	DeferredUnderwritingFeePayableNoncurrent	0001213900-26-058169	Deferred underwriting fee payable	0
0001213900-26-058169	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-058169	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-058169	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 20,125,000 and 20,125,000 shares at $10.49 and $10.40 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-058169	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 authorized shares; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-058169	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-058169	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058169	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058169	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-058169	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, Class A ordinary shares subject to possible redemption and shareholders deficit	0
0001213900-26-058169	3	7	BS	1	H	AccountsPayableOfferingCostsCurrent	0001213900-26-058169	Accounts payable, offering costs	0
0001213900-26-058169	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-058169	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares (in Shares)	0
0001213900-26-058169	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in Dollars per share)	0
0001213900-26-058169	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in Shares)	0
0001213900-26-058169	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in Shares)	0
0001213900-26-058169	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-058169	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-058169	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-058169	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-058169	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-058169	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-058169	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058169	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on Trust Account	0
0001213900-26-058169	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on operating account	0
0001213900-26-058169	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-058169	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-058169	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-058169	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-058169	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-058169	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-058169	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058169	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058169	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of 780,100 Private Placement Units to Sponsor and underwriters at $10.00 per unit	0
0001213900-26-058169	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of 780,100 Private Placement Units to Sponsor and underwriters at $10.00 per unit (in Shares)	0
0001213900-26-058169	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Estimated fair value of 10,062,500 Public Warrants issued as part of Units sold in the Offering	0
0001213900-26-058169	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Public and Private Warrants	1
0001213900-26-058169	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion in value of Class A ordinary shares	1
0001213900-26-058169	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-058169	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058169	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058169	6	1	EQ	1	H	StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnitsToSponsor	0001213900-26-058169	Issuance of private placement units to sponsor (in Shares)	0
0001213900-26-058169	6	2	EQ	1	H	IssuanceofPeriodValueUnderwriterPerUnit	0001213900-26-058169	Issuance of underwriters per unit (in Dollars per share)	0
0001213900-26-058169	6	3	EQ	1	H	EstimatedFairValueOfPeriodSharePublicWarrants	0001213900-26-058169	Public Warrants issued as part of Units sold in the Offering (in Shares)	0
0001213900-26-058169	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-058169	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on investments held in Trust Account	1
0001213900-26-058169	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) in prepaid expenses	1
0001213900-26-058169	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in accounts payable	0
0001213900-26-058169	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses	0
0001213900-26-058169	7	9	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Increase in deferred compensation	0
0001213900-26-058169	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-058169	7	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-058169	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-058169	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Sponsor Note	0
0001213900-26-058169	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of Sponsor Note	1
0001213900-26-058169	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units	0
0001213900-26-058169	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-058169	7	19	CF	0	H	PaymentsForUnderwritingDiscountsAndReimbursements	0001213900-26-058169	Payment of underwriting discounts and reimbursements	1
0001213900-26-058169	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-058169	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-058169	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivilents	0
0001213900-26-058169	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivilents  beginning of period	0
0001213900-26-058169	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivilents  end of period	0
0001213900-26-058169	7	26	CF	0	H	DeferredUnderwritingPayable	0001213900-26-058169	Deferred underwriting costs payable	0
0001213900-26-058169	7	27	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-058169	Deferred offering costs included in accounts payable	0
0001213900-26-058177	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058177	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-058177	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058177	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-058177	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-058177	2	14	BS	0	H	OverallotmentOptionLiabilityCurrent	0001213900-26-058177	Over-allotment option liability	0
0001213900-26-058177	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-058177	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-058177	2	17	BS	0	H	DeferredLegalFeesNonCurrent	0001213900-26-058177	Deferred legal fees	0
0001213900-26-058177	2	18	BS	0	H	DeferredUnderwritingFeePayableNonCurrent	0001213900-26-058177	Deferred underwriting fee payable	0
0001213900-26-058177	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-058177	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001213900-26-058177	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares, value	0
0001213900-26-058177	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-058177	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-058177	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058177	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058177	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-058177	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001213900-26-058177	2	29	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance	0
0001213900-26-058177	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-058177	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-058177	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-058177	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-058177	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-058177	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-058177	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-058177	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-058177	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-058177	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-058177	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-058177	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058177	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	1
0001213900-26-058177	4	11	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Interest earned on bank account	0
0001213900-26-058177	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001213900-26-058177	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-058177	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001213900-26-058177	4	15	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-058177	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share (in Dollars per share)	0
0001213900-26-058177	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share (in Dollars per share)	0
0001213900-26-058177	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058177	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058177	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001213900-26-058177	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares (in Shares)	0
0001213900-26-058177	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001213900-26-058177	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Class B ordinary shares issued to Sponsor (in Shares)	0
0001213900-26-058177	5	18	EQ	0	H	StockIssuedDuringPeriodValueSaleOfPrivatePlacementWarrants	0001213900-26-058177	Sale of Private Placement Warrants	0
0001213900-26-058177	5	19	EQ	0	H	StockIssuedDuringPeriodShareSaleOfPrivatePlacementWarrants	0001213900-26-058177	Sale of Private Placement Warrants (in Shares)	0
0001213900-26-058177	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001213900-26-058177	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Sale of Restricted Shares	0
0001213900-26-058177	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Sale of Restricted Shares (in Shares)	0
0001213900-26-058177	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocatedValueOfTransactionCostsToClassAOrdinaryShares	0001213900-26-058177	Allocated value of transaction costs to Class A ordinary shares	0
0001213900-26-058177	5	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for common stock to redemption amount	1
0001213900-26-058177	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-058177	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058177	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058177	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-058177	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of over-allotment liability	0
0001213900-26-058177	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001213900-26-058177	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001213900-26-058177	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001213900-26-058177	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-058177	6	10	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred legal fees	1
0001213900-26-058177	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058177	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001213900-26-058177	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-058177	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001213900-26-058177	6	17	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-058177	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-058177	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Warrants	0
0001213900-26-058177	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances from Sponsor	0
0001213900-26-058177	6	20	CF	0	H	RepaymentOfAdvancesFromSponsorThroughThePrivatePlacementProceeds	0001213900-26-058177	Repayment of advances from Sponsor through the private placement proceeds	1
0001213900-26-058177	6	21	CF	0	H	PaymentOfOfferingCosts	0001213900-26-058177	Payment of offering costs	1
0001213900-26-058177	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-058177	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001213900-26-058177	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  Beginning of period	0
0001213900-26-058177	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  End of period	0
0001213900-26-058177	6	27	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-058177	Deferred underwriting fee payable	0
0001213900-26-058185	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-058185	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-058185	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058185	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-058185	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-058185	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-058185	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-058185	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-058185	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-058185	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 483,822 and 491,806 shares at a redemption value of $11.87 and $11.77 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-058185	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-058185	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-058185	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058185	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058185	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001213900-26-058185	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, class A ordinary shares subject to possible redemption, and shareholders deficit	0
0001213900-26-058185	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-058185	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption par value (in Dollars per share)	0
0001213900-26-058185	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-058185	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-058185	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-058185	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-058185	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-058185	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-058185	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-058185	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-058185	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating costs	0
0001213900-26-058185	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058185	4	10	IS	0	H	NonredemptionAgreementExpense	0001213900-26-058185	Loan Extension Agreement expense	1
0001213900-26-058185	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Trust dividend income	0
0001213900-26-058185	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-058185	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058185	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-058185	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-058185	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-058185	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058185	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058185	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution from sponsors	0
0001213900-26-058185	5	14	EQ	0	H	EquityContributionFromLoanExtensionAgreement	0001213900-26-058185	Equity contribution from Loan Extension Agreement	0
0001213900-26-058185	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of ordinary shares subject to redemption value	1
0001213900-26-058185	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058185	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058185	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058185	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058185	6	4	CF	0	H	NonredemptionAgreementExpense	0001213900-26-058185	Loan Extension Agreement expense	0
0001213900-26-058185	6	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Trust dividend income	1
0001213900-26-058185	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-058185	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-058185	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058185	6	11	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Cash withdrawn from Trust Account in connection with redemption	0
0001213900-26-058185	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-058185	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note to related party	0
0001213900-26-058185	6	15	CF	0	H	PaymentsOfRedemptionOfOrdinaryShareSubjectToPossibleRedemption	0001213900-26-058185	Redemption of Class A ordinary share subject to possible redemption	1
0001213900-26-058185	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-058185	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-058185	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CashBeginning of period	0
0001213900-26-058185	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CashEnding of period	0
0001213900-26-058185	6	21	CF	0	H	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001213900-26-058185	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001213900-26-058489	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058489	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-058489	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-058489	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-058489	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-058489	2	16	BS	0	H	NoteReceivableRelatedPartyCurrent	0001213900-26-058489	Note receivable, related party	0
0001213900-26-058489	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-058489	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058489	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-058489	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-058489	2	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-058489	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001213900-26-058489	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-058489	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-058489	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-058489	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-058489	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Pre-funded warrant liability	0
0001213900-26-058489	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current	0
0001213900-26-058489	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  current	0
0001213900-26-058489	2	31	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001213900-26-058489	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-058489	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-058489	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  non-current	0
0001213900-26-058489	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable  non-current	0
0001213900-26-058489	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-058489	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-058489	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-058489	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058489	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001213900-26-058489	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058489	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-058489	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-058489	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-058489	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-058489	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-058489	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-058489	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-058489	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (exclusive of depreciation shown separately below)	0
0001213900-26-058489	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-058489	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-058489	4	6	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expense	0
0001213900-26-058489	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-058489	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-058489	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058489	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001213900-26-058489	4	12	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001213900-26-058489	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001213900-26-058489	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-058489	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058489	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-058489	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-058489	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-058489	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-058489	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share, basic (in Shares)	0
0001213900-26-058489	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share, diluted (in Shares)	0
0001213900-26-058489	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058489	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058489	5	15	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of class A common stock into common stock	0
0001213900-26-058489	5	16	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of class A common stock into common stock (in Shares)	0
0001213900-26-058489	5	17	EQ	0	H	IssuanceOfCommonStockUnderSeparationAgreement	0001213900-26-058489	Issuance of class B common stock under separation agreement	0
0001213900-26-058489	5	18	EQ	0	H	IssuanceOfCommonStockUnderSeparationAgreementinShares	0001213900-26-058489	Issuance of class B common stock under separation agreement (in Shares)	0
0001213900-26-058489	5	19	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockEquityIncentive	0001213900-26-058489	Issuance of class B common stock upon vesting of restricted stock units  2002 Equity Incentive Plan	0
0001213900-26-058489	5	20	EQ	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockEquity	0001213900-26-058489	Issuance of class B common stock upon vesting of restricted stock units  2002 Equity Incentive Plan (in Shares)	0
0001213900-26-058489	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfRelatedPartyDebt	0001213900-26-058489	Modification of related party debt	0
0001213900-26-058489	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering	0
0001213900-26-058489	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at-the-market offering (in Shares)	0
0001213900-26-058489	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common stock cancelled	0
0001213900-26-058489	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock cancelled (in Shares)	0
0001213900-26-058489	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponExerciseOfWarrants	0001213900-26-058489	Issuance of common stock upon exercise of warrants	0
0001213900-26-058489	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponExerciseOfWarrants	0001213900-26-058489	Issuance of common stock upon exercise of warrants (in Shares)	0
0001213900-26-058489	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponSettlementOfDebt	0001213900-26-058489	Issuance of common stock upon settlement of debt	0
0001213900-26-058489	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSettlementOfDebt	0001213900-26-058489	Issuance of common stock upon settlement of debt (in Shares)	0
0001213900-26-058489	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUnderSettlementAgreement	0001213900-26-058489	Issuance of common stock under settlement agreement	0
0001213900-26-058489	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUnderSettlementAgreement	0001213900-26-058489	Issuance of common stock under settlement agreement (in Shares)	0
0001213900-26-058489	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-058489	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-058489	5	34	EQ	0	H	IssuanceOfCommonStockEquityIncentivePlan	0001213900-26-058489	Issuance of common stock  2022 Equity Incentive Plan	0
0001213900-26-058489	5	35	EQ	0	H	IssuanceOfCommonStockEquityIncentivePlans	0001213900-26-058489	Issuance of common stock  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-058489	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options  2022 Equity Incentive Plan	0
0001213900-26-058489	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-058489	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponVestingOfRestrictedStockUnitsEquityIncentive	0001213900-26-058489	Issuance of common stock upon vesting of restricted stock units  2022 Equity Incentive Plan	0
0001213900-26-058489	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponVestingOfRestrictedStockUnitsEquityIncentive	0001213900-26-058489	Issuance of common stock upon vesting of restricted stock units  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-058489	5	40	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards  2022 Equity Incentive Plan	0
0001213900-26-058489	5	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards  2022 Equity Incentive Plan (in Shares)	0
0001213900-26-058489	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation  2022 Equity Incentive Plan	0
0001213900-26-058489	5	43	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001213900-26-058489	5	44	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-058489	5	45	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058489	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058489	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058489	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-058489	6	5	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001213900-26-058489	6	6	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of note payable discount	0
0001213900-26-058489	6	7	CF	0	H	NonCashInterestExpense	0001213900-26-058489	Non-cash interest expense	0
0001213900-26-058489	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-058489	6	9	CF	0	H	NoncashProfessionalFees	0001213900-26-058489	Non-cash professional fees	0
0001213900-26-058489	6	10	CF	0	H	NonCashLeaseExpense	0001213900-26-058489	Non-cash lease expense	0
0001213900-26-058489	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt and write-off on uncollectable accounts	0
0001213900-26-058489	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory reserve and write-off	0
0001213900-26-058489	6	13	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange (gain)/loss	1
0001213900-26-058489	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-058489	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-058489	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-058489	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-058489	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-058489	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-058489	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058489	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-058489	6	24	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001213900-26-058489	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Sale of digital assets	0
0001213900-26-058489	6	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of digital assets, net	1
0001213900-26-058489	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-058489	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market offering	0
0001213900-26-058489	6	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement of pre-funded warrants, net	0
0001213900-26-058489	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-058489	6	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of loans from related parties	0
0001213900-26-058489	6	33	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from subscription advance	0
0001213900-26-058489	6	34	CF	0	H	PaymentToFundsProvidedForNoteReceivable	0001213900-26-058489	Funds provided for note receivable	1
0001213900-26-058489	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001213900-26-058489	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001213900-26-058489	6	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loans due to related parties	1
0001213900-26-058489	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-058489	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-058489	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-058489	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-058489	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of period	0
0001213900-26-058489	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-058489	6	46	CF	0	H	DebtToEquityConversion	0001213900-26-058489	Debt to equity conversion	0
0001213900-26-058489	6	47	CF	0	H	DigitalAssetsReceivedInConnectionWithPrefundedWarrants	0001213900-26-058489	Digital assets received in connection with pre-funded warrants	0
0001213900-26-058512	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058512	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for uncollectible accounts of $7,964 and $-0-, respectively	0
0001213900-26-058512	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-058512	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058512	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-058512	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $161,918 and $142,907, respectively	0
0001213900-26-058512	2	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net of accumulated amortization of $3,937,860 and $3,757,318, respectively	0
0001213900-26-058512	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001213900-26-058512	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-058512	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-058512	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-058512	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-058512	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001213900-26-058512	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-058512	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value; 100,000,000 shares authorized; 4,738,001 and 4,572,713 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-058512	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-058512	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058512	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058512	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001213900-26-058512	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001213900-26-058512	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for uncollectible accounts	0
0001213900-26-058512	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-058512	3	3	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2026	Capitalized software, net of accumulated amortization	0
0001213900-26-058512	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-058512	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-058512	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-058512	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-058512	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-058512	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-058512	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-058512	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-058512	4	1	IS	0	H	Revenues	us-gaap/2026	Net Revenue	0
0001213900-26-058512	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-058512	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and content development	0
0001213900-26-058512	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-058512	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-058512	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001213900-26-058512	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-058512	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-058512	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-058512	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-058512	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-058512	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in Shares)	0
0001213900-26-058512	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058512	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058512	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058512	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Public offering common stock purchases, net of offering costs of $1,164,050	0
0001213900-26-058512	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Public offering common stock purchases, net of offering costs of $1,164,050 (in Shares)	0
0001213900-26-058512	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued	0
0001213900-26-058512	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures	0
0001213900-26-058512	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares in exchange for accrued director compensation	0
0001213900-26-058512	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares in exchange for accrued director compensation (in Shares)	0
0001213900-26-058512	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services	0
0001213900-26-058512	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services (in Shares)	0
0001213900-26-058512	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-058512	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058512	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058512	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Public offering common stock purchases, net of offering costs	0
0001213900-26-058512	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-058512	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-058512	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-058512	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001213900-26-058512	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants issued for underwriting fee	0
0001213900-26-058512	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-058512	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-058512	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-058512	7	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001213900-26-058512	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-058512	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001213900-26-058512	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents used in operating activities	0
0001213900-26-058512	7	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Investment in capitalized software	1
0001213900-26-058512	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001213900-26-058512	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001213900-26-058512	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by financing activities	0
0001213900-26-058512	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001213900-26-058512	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - Beginning of period	0
0001213900-26-058512	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - End of period	0
0001213900-26-058512	7	26	CF	0	H	SettleRestrictedStockUnitsThroughCommonStockIssuanceToDirectors	0001213900-26-058512	Settle restricted stock units through common stock issuance to directors	0
0001213900-26-058512	7	27	CF	0	H	IssuanceOfCommonStockForAccruedDirectorCompensation	0001213900-26-058512	Issuance of common stock for accrued director compensation	0
0001213900-26-058512	7	28	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for public offering consulting expenses	0
0001213900-26-058528	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058528	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Pledged deposits	0
0001213900-26-058528	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and bills receivable, net	0
0001213900-26-058528	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-058528	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other receivables	0
0001213900-26-058528	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables from former subsidiary	0
0001213900-26-058528	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax recoverable	0
0001213900-26-058528	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058528	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-058528	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001213900-26-058528	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments, net	0
0001213900-26-058528	2	14	BS	0	H	PrepaidLandUseRights	0001213900-26-058528	Prepaid land use rights	0
0001213900-26-058528	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-058528	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit paid for acquisition of long-term investments	0
0001213900-26-058528	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-058528	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-058528	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade and bills payable	0
0001213900-26-058528	2	22	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank borrowings	0
0001213900-26-058528	2	23	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term loans	0
0001213900-26-058528	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-058528	2	25	BS	0	H	PayablesToAFormerSubsidiaryNet	0001213900-26-058528	Payable to a former subsidiary, net	0
0001213900-26-058528	2	26	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Deferred government grants, current	0
0001213900-26-058528	2	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Product warranty provisions	0
0001213900-26-058528	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-058528	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001213900-26-058528	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-058528	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-058528	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank borrowings	0
0001213900-26-058528	2	33	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Deferred government grants, non-current	0
0001213900-26-058528	2	34	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Product warranty provisions	0
0001213900-26-058528	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-058528	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, non-current	0
0001213900-26-058528	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-058528	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-058528	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value; 500,000,000 authorized; 88,645,836 issued and outstanding as of December 31, 2025 and March 31, 2026	0
0001213900-26-058528	2	41	BS	0	H	DonatedShares	0001213900-26-058528	Donated shares	0
0001213900-26-058528	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058528	2	43	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001213900-26-058528	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058528	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-058528	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-058528	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-058528	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-058528	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-058528	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-058528	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-058528	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-058528	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-058528	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-058528	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-058528	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-058528	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-058528	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001213900-26-058528	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-058528	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance of credit losses and bad debts written off	1
0001213900-26-058528	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-058528	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-058528	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Finance income (expenses), net	0
0001213900-26-058528	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001213900-26-058528	4	13	IS	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Share of (loss) income of equity investee	0
0001213900-26-058528	4	14	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on derivatives instruments	0
0001213900-26-058528	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001213900-26-058528	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-058528	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-058528	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss (income) attributable to non-controlling interests	1
0001213900-26-058528	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to shareholders of CBAK Energy Technology, Inc.	0
0001213900-26-058528	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-058528	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	 Foreign currency translation adjustment	0
0001213900-26-058528	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-058528	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss (income) attributable to non-controlling interests	1
0001213900-26-058528	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to CBAK Energy Technology, Inc.	0
0001213900-26-058528	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	 Basic (in Dollars per share)	0
0001213900-26-058528	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	 Diluted (in Dollars per share)	0
0001213900-26-058528	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	 Basic (in Shares)	0
0001213900-26-058528	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	 Diluted (in Shares)	0
0001213900-26-058528	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-058528	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058528	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058528	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-058528	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-058528	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001213900-26-058528	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Share-based compensation for employee and director stock awards	0
0001213900-26-058528	5	20	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001213900-26-058528	Appropriation to statutory reserves	0
0001213900-26-058528	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-058528	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-058528	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058528	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058528	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-058528	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-058528	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001213900-26-058528	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventories	0
0001213900-26-058528	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-058528	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Share of (income) of an equity investee	1
0001213900-26-058528	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-058528	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of financial derivatives	0
0001213900-26-058528	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001213900-26-058528	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade and bills receivable	1
0001213900-26-058528	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-058528	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other receivables	1
0001213900-26-058528	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade and bills payable	0
0001213900-26-058528	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables and product warranty provisions	0
0001213900-26-058528	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-058528	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Trade receivable from and payables to a former subsidiary	1
0001213900-26-058528	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-058528	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment and construction in progress	1
0001213900-26-058528	6	23	CF	0	H	ProceedsFromGovernmentSubsidy	0001213900-26-058528	Government subsidy	0
0001213900-26-058528	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-058528	6	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001213900-26-058528	6	27	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of bank borrowings	1
0001213900-26-058528	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001213900-26-058528	6	29	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2026	Placement of term deposits	1
0001213900-26-058528	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-058528	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001213900-26-058528	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001213900-26-058528	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of period	0
0001213900-26-058528	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of period	0
0001213900-26-058528	6	36	CF	0	H	TransferOfConstructionInProgressToPropertyPlantAndEquipment	0001213900-26-058528	Transfer of construction in progress to property, plant and equipment	0
0001213900-26-058528	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-058528	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001213900-26-058557	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-058557	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-058557	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-058557	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-058557	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-058557	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-058557	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001213900-26-058557	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-058557	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-058557	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001213900-26-058557	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-058557	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-058557	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-058557	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-058557	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-058557	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt with related parties	0
0001213900-26-058557	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001213900-26-058557	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-058557	2	28	BS	0	H	SAFEAgreementsCurrent	0001213900-26-058557	SAFE Agreement with related party	0
0001213900-26-058557	2	29	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-058557	Forward purchase agreement liabilities with related parties	0
0001213900-26-058557	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Forward purchase agreement liabilities	0
0001213900-26-058557	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-058557	2	32	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty provision, noncurrent	0
0001213900-26-058557	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001213900-26-058557	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, noncurrent	0
0001213900-26-058557	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable and derivative liabilities	0
0001213900-26-058557	2	36	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable and derivative liabilities with related parties, net of current portion	0
0001213900-26-058557	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001213900-26-058557	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-058557	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-058557	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001213900-26-058557	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; Authorized 1,000,000,000 shares as of March 30, 2025, and December 29, 2024; issued and outstanding 79,920,836 and 73,784,645 shares as of March 30, 2025, and December 29, 2024, respectively.	0
0001213900-26-058557	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-058557	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-058557	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-058557	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit)	0
0001213900-26-058557	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders (deficit)	0
0001213900-26-058557	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-058557	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-058557	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-058557	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-058557	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-058557	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-058557	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-058557	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Sales commissions	0
0001213900-26-058557	4	6	IS	0	H	MarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-058557	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-058557	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-058557	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-058557	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-058557	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-058557	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-058557	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other income (expense), net	0
0001213900-26-058557	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-058557	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001213900-26-058557	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-058557	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-058557	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) (net of tax)	0
0001213900-26-058557	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-058557	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-058557	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-058557	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-058557	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-058557	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-058557	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-058557	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-058557	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001213900-26-058557	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in Shares)	0
0001213900-26-058557	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001213900-26-058557	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001213900-26-058557	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in Shares)	0
0001213900-26-058557	5	18	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-058557	Exercise of common stock warrants	0
0001213900-26-058557	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrantsinShares	0001213900-26-058557	Exercise of common stock warrants (in Shares)	0
0001213900-26-058557	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-058557	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-058557	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss)	0
0001213900-26-058557	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-058557	6	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001213900-26-058557	6	6	CF	0	H	NonCashLeaseExpense	0001213900-26-058557	Non-cash lease expense	0
0001213900-26-058557	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-058557	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001213900-26-058557	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Change in reserve for excess and obsolete inventory	0
0001213900-26-058557	6	10	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-058557	Change in fair value of SAFE Agreement  related party	0
0001213900-26-058557	6	11	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-058557	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-058557	6	12	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-058557	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-058557	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-058557	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash income	1
0001213900-26-058557	6	16	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-058557	Accretion of debt in CS Solis  related party	0
0001213900-26-058557	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-058557	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-058557	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-058557	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-058557	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001213900-26-058557	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-058557	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-058557	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-058557	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-058557	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-058557	6	29	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of internal-use software costs	1
0001213900-26-058557	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-058557	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-058557	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal repayment of note payable	1
0001213900-26-058557	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001213900-26-058557	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001213900-26-058557	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrant for common stock	0
0001213900-26-058557	6	37	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-058557	Proceeds from issuance of SAFE agreements	0
0001213900-26-058557	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001213900-26-058557	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-058557	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-058557	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-058557	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-058557	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001213900-26-058577	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-058577	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-058577	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-058577	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable  related parties	0
0001213900-26-058577	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-058577	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments  a related party	0
0001213900-26-058577	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-058577	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-058577	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-058577	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001213900-26-058577	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-058577	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits for property and equipment	0
0001213900-26-058577	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-058577	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-058577	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-058577	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-058577	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-058577	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-058577	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term bank borrowings	0
0001213900-26-058577	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-058577	2	29	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Accounts payable  related parties	0
0001213900-26-058577	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-058577	2	31	BS	0	H	ContractLiabilitiesRelatedParties	0001213900-26-058577	Contract liabilities  related parties	0
0001213900-26-058577	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-058577	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-058577	2	34	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Other payable and accrued expenses	0
0001213900-26-058577	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-058577	2	36	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Long-term bank borrowings, current portion	0
0001213900-26-058577	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-058577	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001213900-26-058577	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-058577	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-058577	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-058577	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (par value $0.0001 per share, 500,000,000 shares authorized, 37,758,997 shares and 37,758,997 shares issued as of March 31, 2026 and December 31, 2025, and 37,758,997 shares and 36,712,040 shares outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-058577	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058577	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-058577	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-058577	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-058577	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-058577	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value (in Dollars per share)	0
0001213900-26-058577	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized (in Shares)	0
0001213900-26-058577	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in Shares)	0
0001213900-26-058577	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding (in Shares)	0
0001213900-26-058577	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-058577	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-058577	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-058577	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-058577	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-058577	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-058577	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-058577	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001213900-26-058577	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001213900-26-058577	4	18	IS	0	H	ChangesInFairValueOfContingentConsiderationPayable	0001213900-26-058577	Changes in fair value of contingent consideration payable	1
0001213900-26-058577	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-058577	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-058577	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-058577	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-058577	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	0
0001213900-26-058577	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to TOYO Co., Ltd.s shareholders	0
0001213900-26-058577	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-058577	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-058577	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	0
0001213900-26-058577	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to TOYO Co., Ltd.s shareholders	0
0001213900-26-058577	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary share outstanding basic (in Shares)	0
0001213900-26-058577	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share  basic (in Dollars per share)	0
0001213900-26-058577	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary share outstanding diluted (in Shares)	0
0001213900-26-058577	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share diluted (in Dollars per share)	0
0001213900-26-058577	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-058577	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058577	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance warrants to a service provider	0
0001213900-26-058577	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation to employees	0
0001213900-26-058577	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation to employees (in Shares)	0
0001213900-26-058577	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNonemployees	0001213900-26-058577	Share-based compensation to nonemployees	0
0001213900-26-058577	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationSharesNonemployees	0001213900-26-058577	Share-based compensation to nonemployees (in Shares)	0
0001213900-26-058577	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-058577	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-058577	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-058577	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058577	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-058577	6	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-058577	6	4	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-058577	6	6	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank borrowings	0
0001213900-26-058577	6	7	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term bank borrowings	1
0001213900-26-058577	6	8	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term bank borrowings	1
0001213900-26-058577	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds of borrowings from a related party	0
0001213900-26-058577	6	10	CF	0	H	RepaymentOfBorrowingsToARelatedParty	0001213900-26-058577	Repayment of borrowings to a related party	1
0001213900-26-058577	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-058577	6	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001213900-26-058577	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001213900-26-058577	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of year	0
0001213900-26-058577	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of year	0
0001213900-26-058577	6	17	CF	0	H	CashPaidForInterestExpenseToARelatedParty	0001213900-26-058577	Cash paid for interest expense	0
0001213900-26-058577	6	18	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-058577	6	20	CF	0	H	PaymentOfOfferingCostFinancedByOtherPayable	0001213900-26-058577	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-058577	6	21	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Payables related to purchase of property and equipment	0
0001213900-26-058772	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058772	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-058772	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001213900-26-058772	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-058772	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058772	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-058772	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Goodwill and intangibles	0
0001213900-26-058772	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	ROU asset, net of amortization	0
0001213900-26-058772	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-058772	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-058772	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses, related party	0
0001213900-26-058772	2	25	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscribed payable	0
0001213900-26-058772	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	ROU, current liability	0
0001213900-26-058772	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-058772	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Notes payable and interest (net of discount)	0
0001213900-26-058772	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-058772	2	30	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	ROU, long term liability	0
0001213900-26-058772	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-058772	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-058772	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized; 6,000 and 1,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-058772	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058772	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058772	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-058772	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-058772	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-058772	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-058772	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-058772	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share (in Shares)	0
0001213900-26-058772	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-058772	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-058772	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-058772	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-058772	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-058772	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001213900-26-058772	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-058772	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-058772	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll, compensation and benefits	0
0001213900-26-058772	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001213900-26-058772	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001213900-26-058772	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001213900-26-058772	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-058772	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058772	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-058772	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-058772	4	14	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Debt discount amortization and derivative loss	1
0001213900-26-058772	4	15	IS	0	H	LossOnWarrantsConversion	0001213900-26-058772	Loss on warrants conversion	1
0001213900-26-058772	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-058772	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058772	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share  basic (in Dollars per share)	0
0001213900-26-058772	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share  diluted (in Dollars per share)	0
0001213900-26-058772	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding  basic (in Shares)	0
0001213900-26-058772	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding  diluted (in Shares)	0
0001213900-26-058772	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058772	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058772	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-058772	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001213900-26-058772	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services (in Shares)	0
0001213900-26-058772	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for services	0
0001213900-26-058772	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Warrants for notes payable	0
0001213900-26-058772	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock for cash	0
0001213900-26-058772	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock for cash (in Shares)	0
0001213900-26-058772	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Options issued for services	0
0001213900-26-058772	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of RMX Industries Inc.	0
0001213900-26-058772	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of RMX Industries Inc. (in Shares)	0
0001213900-26-058772	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable through warrant	0
0001213900-26-058772	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable through warrant (in Shares)	0
0001213900-26-058772	5	27	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockForServices	0001213900-26-058772	Preferred stock for services	0
0001213900-26-058772	5	28	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockForServices	0001213900-26-058772	Preferred stock for services (in Shares)	0
0001213900-26-058772	5	29	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForServices	0001213900-26-058772	Common stock for services	0
0001213900-26-058772	5	30	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForServices	0001213900-26-058772	Common stock for services (in Shares)	0
0001213900-26-058772	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock for interest	0
0001213900-26-058772	5	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock for interest (in Shares)	0
0001213900-26-058772	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058772	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058772	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001213900-26-058772	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001213900-26-058772	6	5	CF	0	H	OptionsIssuedForServices	0001213900-26-058772	Options issued for services	0
0001213900-26-058772	6	6	CF	0	H	WarrantsIssuedForPrivatePlacementsFees	0001213900-26-058772	Warrants issued for private placements fees	0
0001213900-26-058772	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-058772	6	8	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss on conversion of notes payable	1
0001213900-26-058772	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Notes payable discount amortization	0
0001213900-26-058772	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-058772	6	12	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001213900-26-058772	ROU asset, net	0
0001213900-26-058772	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-058772	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	ROU liabilities	0
0001213900-26-058772	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-058772	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058772	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of capital equipment	1
0001213900-26-058772	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-058772	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-058772	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001213900-26-058772	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-058772	6	25	CF	0	H	InterestPaid	us-gaap/2026	Interest receivable	0
0001213900-26-058772	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-058772	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001213900-26-058772	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001213900-26-058772	6	30	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of notes payable into common stock through warrant exercise	0
0001213900-26-058993	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058993	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-058993	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-058993	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-058993	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058993	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-058993	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-058993	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-058993	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-058993	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-058993	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-058993	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-058993	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-058993	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001213900-26-058993	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Bridge loan (related party)	0
0001213900-26-058993	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-058993	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001213900-26-058993	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-058993	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-058993	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001213900-26-058993	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001213900-26-058993	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-058993	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-058993	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001213900-26-058993	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized at March 31, 2026; 56,639 and 3,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-058993	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 1,921,809 and 1,228,272 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-058993	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058993	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058993	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-058993	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-058993	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-058993	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-058993	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-058993	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-058993	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-058993	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in Shares)	0
0001213900-26-058993	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock,shares issued (in Shares)	0
0001213900-26-058993	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-058993	4	8	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-058993	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-058993	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-058993	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and infrastructure	0
0001213900-26-058993	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-058993	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-058993	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-058993	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058993	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense (related party)	1
0001213900-26-058993	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001213900-26-058993	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-058993	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-058993	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-058993	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058993	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Cumulative dividends on Series A preferred stock	1
0001213900-26-058993	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-058993	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-058993	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-058993	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share, basic (in Shares)	0
0001213900-26-058993	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share, diluted (in Shares)	0
0001213900-26-058993	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058993	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058993	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-058993	5	17	EQ	0	H	SeriesBPreferredStockIssuedInConnectionWithTheMerger	0001213900-26-058993	Series B preferred stock issued in connection with the Merger	0
0001213900-26-058993	5	18	EQ	0	H	SeriesBPreferredStockIssuedInConnectionWithTheMergerinShares	0001213900-26-058993	Series B preferred stock issued in connection with the Merger (in Shares)	0
0001213900-26-058993	5	19	EQ	0	H	SeriesCPreferredStockIssuedInConnectionWithTheMerger	0001213900-26-058993	Series C preferred stock issued in connection with the Merger	0
0001213900-26-058993	5	20	EQ	0	H	SeriesCPreferredStockIssuedInConnectionWithTheMergerinShares	0001213900-26-058993	Series C preferred stock issued in connection with the Merger (in Shares)	0
0001213900-26-058993	5	21	EQ	0	H	SeriesDPreferredStockIssuedInConnectionWithTheMerger	0001213900-26-058993	Series D preferred stock issued in connection with the Merger	0
0001213900-26-058993	5	22	EQ	0	H	SeriesDPreferredStockIssuedInConnectionWithTheMergerinShares	0001213900-26-058993	Series D preferred stock issued in connection with the Merger (in Shares)	0
0001213900-26-058993	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of Series B Preferred stock	0
0001213900-26-058993	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of Series B Preferred stock (in Shares)	0
0001213900-26-058993	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of replacement awards in connection with the Merger	0
0001213900-26-058993	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001213900-26-058993	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options (in Shares)	0
0001213900-26-058993	5	28	EQ	0	H	StockIssuedDuringPeriodValueStockSplitRoundingAdjustment	0001213900-26-058993	Stock split rounding adjustment	0
0001213900-26-058993	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock from restricted stock units	0
0001213900-26-058993	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock from restricted stock units (in Shares)	0
0001213900-26-058993	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-058993	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-058993	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058993	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058993	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058993	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058993	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-058993	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-058993	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Noncash lease expense	1
0001213900-26-058993	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Write down of inventory to net realizable value	0
0001213900-26-058993	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount (related party)	0
0001213900-26-058993	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-058993	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-058993	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-058993	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-058993	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-058993	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-058993	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease liabilities, net	0
0001213900-26-058993	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-058993	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058993	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-058993	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired in business combination	1
0001213900-26-058993	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-058993	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001213900-26-058993	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001213900-26-058993	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001213900-26-058993	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-058993	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-058993	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-058993	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-058993	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-058993	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-058993	6	35	CF	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockWarrants	0001213900-26-058993	Issuance of common stock upon exercise of stock options in exchange for receivable	0
0001213900-26-058993	6	36	CF	0	H	BusinessAcquiredByIssuanceOfEquityInstruments	0001213900-26-058993	Business acquired by issuance of equity instruments	0
0001213900-26-058993	6	37	CF	0	H	BrokerReceivableRecordedInPrepaidAndOtherCurrentAssetsForPayrollWithholdingTaxes	0001213900-26-058993	Broker receivable recorded in prepaid and other current assets for payroll withholding taxes	0
0001213900-26-058998	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-058998	2	8	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable other	0
0001213900-26-058998	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets	0
0001213900-26-058998	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-058998	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-058998	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party payables	0
0001213900-26-058998	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current liabilities	0
0001213900-26-058998	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-058998	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001, 10,000,000 shares authorized, 10,000,000 issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001213900-26-058998	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 500,000,000 shares authorized, 450,000,000 issued and outstanding shares as of March 31, 2026 and 419,984,423 issued and outstanding as of December 31, 2025	0
0001213900-26-058998	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-058998	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058998	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficit)	0
0001213900-26-058998	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-058998	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-058998	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-058998	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-058998	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-058998	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-058998	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-058998	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-058998	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-058998	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001213900-26-058998	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-058998	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from operations	0
0001213900-26-058998	4	5	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) net	0
0001213900-26-058998	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001213900-26-058998	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-058998	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-058998	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) per common share (in Dollars per share)	0
0001213900-26-058998	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) per common share (in Dollars per share)	0
0001213900-26-058998	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding (in Shares)	0
0001213900-26-058998	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058998	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058998	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares to reduce related party debt	0
0001213900-26-058998	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares to reduce related party debt (in Shares)	0
0001213900-26-058998	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-058998	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058998	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058998	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001213900-26-058998	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-058998	6	5	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable other	1
0001213900-26-058998	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-058998	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001213900-26-058998	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-058998	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001213900-26-058998	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-058998	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) In Cash	0
0001213900-26-058998	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash At The Beginning Of The Period	0
0001213900-26-058998	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash At The End Of The Period	0
0001213900-26-058998	6	17	CF	0	H	RetirementOfRelatedPartyDebt	0001213900-26-058998	Common stock issued to reduce related party debt	0
0001213900-26-058999	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-058999	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001213900-26-058999	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-058999	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001213900-26-058999	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001213900-26-058999	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-058999	2	20	BS	0	H	AccruedOfferingCostCurrent	0001213900-26-058999	Accrued offering costs	0
0001213900-26-058999	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-058999	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-058999	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-058999	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities:	0
0001213900-26-058999	2	25	BS	0	H	DeferredFeeNonCurrent	0001213900-26-058999	Deferred Fee	0
0001213900-26-058999	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-058999	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-058999	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption; 25,300,000 and 0 shares issued and outstanding at redemption value of approximately $10.30 and $10.21 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-058999	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-058999	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share, value	0
0001213900-26-058999	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-058999	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-058999	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-058999	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001213900-26-058999	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary Shares subject to possible redemption, shares issued	0
0001213900-26-058999	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary Shares subject to possible redemption, shares outstanding	0
0001213900-26-058999	3	16	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary Shares subject to possible redemption value	0
0001213900-26-058999	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-058999	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-058999	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-058999	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-058999	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-058999	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-058999	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-058999	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-058999	3	25	BS	1	H	IssuanceOfAdditionalShares	0001213900-26-058999	Issuance of additional shares	0
0001213900-26-058999	3	26	BS	1	H	NumberOfForfeitedSharesIf	0001213900-26-058999	Number of forfeited shares if over allotment option not exercised	0
0001213900-26-058999	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-058999	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Administrative expense  related party	0
0001213900-26-058999	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-058999	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income on investments in Trust Account	0
0001213900-26-058999	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001213900-26-058999	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-058999	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-058999	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001213900-26-058999	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001213900-26-058999	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001213900-26-058999	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001213900-26-058999	5	13	IS	1	H	AdditionalSharesIssued	0001213900-26-058999	Issuance of additional shares	0
0001213900-26-058999	5	14	IS	1	H	FounderSharesOutstanding	0001213900-26-058999	Ordinary shares, outstanding	0
0001213900-26-058999	5	15	IS	1	H	NumberOfForfeitedShares	0001213900-26-058999	Number of forfeited shares if over allotment option not exercised	0
0001213900-26-058999	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058999	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058999	6	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A Ordinary Shares to redemption value	1
0001213900-26-058999	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-058999	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-058999	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-058999	7	13	EQ	1	H	AdditionalSharesIssued	0001213900-26-058999	Issuance of additional shares	0
0001213900-26-058999	7	14	EQ	1	H	FounderSharesOutstanding	0001213900-26-058999	Ordinary shares, outstanding	0
0001213900-26-058999	7	15	EQ	1	H	NumberOfForfeitedShares	0001213900-26-058999	Number of forfeited shares if over allotment option not exercised	0
0001213900-26-058999	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-058999	8	4	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	General and administrative expenses paid by Sponsor under promissory note  related party	0
0001213900-26-058999	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Income on investments in Trust Account	1
0001213900-26-058999	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses - current	1
0001213900-26-058999	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesNoncurrent	0001213900-26-058999	Prepaid expenses  non-current	1
0001213900-26-058999	8	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-058999	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-058999	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-058999	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001213900-26-058999	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-058999	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-058999	8	16	CF	0	H	DeferredOfferingCostsContributedBySponsorThroughIPOPromissoryNoteRelatedParty	0001213900-26-058999	Deferred offering costs contributed by Sponsor through promissory note  related party	0
0001213900-26-059081	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-059081	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-059081	2	4	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate held for sale	0
0001213900-26-059081	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-059081	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred IPO costs	0
0001213900-26-059081	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-059081	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-059081	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-059081	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-059081	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-059081	2	13	BS	0	H	InvestmentUnderCostMethod	0001213900-26-059081	Investment under cost method	0
0001213900-26-059081	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid expenses, net	0
0001213900-26-059081	2	15	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001213900-26-059081	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Noncurrent Assets	0
0001213900-26-059081	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-059081	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-059081	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2025	Auto loan payable, current	0
0001213900-26-059081	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-059081	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001213900-26-059081	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Due to related party	0
0001213900-26-059081	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-059081	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2025	Auto loan payable, noncurrent	0
0001213900-26-059081	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001213900-26-059081	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001213900-26-059081	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-059081	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-059081	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2025 and 2024	0
0001213900-26-059081	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 16,230,000 and 14,505,000 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001213900-26-059081	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001213900-26-059081	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-059081	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-059081	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001213900-26-059081	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059081	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059081	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-059081	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059081	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-059081	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorize (in Shares)	0
0001213900-26-059081	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-059081	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-059081	4	1	IS	0	H	Revenues	us-gaap/2025	Net Revenues (including $97,560 and $4,858,056 from related parties for the years ended December 31, 2025 and 2024, respectively)	0
0001213900-26-059081	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001213900-26-059081	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-059081	4	4	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001213900-26-059081	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-059081	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001213900-26-059081	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001213900-26-059081	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001213900-26-059081	4	9	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001213900-26-059081	4	10	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized loss on trading securities	0
0001213900-26-059081	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-059081	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses), Net	0
0001213900-26-059081	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001213900-26-059081	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001213900-26-059081	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001213900-26-059081	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per Share  Basic (in Dollars per share)	0
0001213900-26-059081	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per Share  Diluted (in Dollars per share)	0
0001213900-26-059081	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Stock Outstanding  Basic (in Shares)	0
0001213900-26-059081	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Stock Outstanding  Diluted (in Shares)	0
0001213900-26-059081	5	5	IS	1	H	Revenues	us-gaap/2025	Net Revenues - related parties	0
0001213900-26-059081	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059081	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059081	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001213900-26-059081	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001213900-26-059081	6	13	EQ	0	H	CommonSharesIssuedForEquityFinancing	0001213900-26-059081	Common shares issued for equity financing	0
0001213900-26-059081	6	14	EQ	0	H	CommonSharesIssuedForEquityFinancinginShares	0001213900-26-059081	Common shares issued for equity financing (in Shares)	0
0001213900-26-059081	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-059081	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059081	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059081	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001213900-26-059081	7	4	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized loss on trading securities	1
0001213900-26-059081	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for credit losses	0
0001213900-26-059081	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-059081	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001213900-26-059081	7	8	CF	0	H	AdjustmentToReconcileDeferredTaxAssets	0001213900-26-059081	Deferred tax assets	1
0001213900-26-059081	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-059081	7	11	CF	0	H	IncreaseDecreaseInInRealEstateHeldForSale	0001213900-26-059081	Real estate held for sale	1
0001213900-26-059081	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other receivables	1
0001213900-26-059081	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Long-term prepaid expenses	1
0001213900-26-059081	7	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001213900-26-059081	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-059081	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-059081	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payment of lease liabilities	0
0001213900-26-059081	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001213900-26-059081	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of trading securities	1
0001213900-26-059081	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of trading securities	0
0001213900-26-059081	7	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-059081	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalized intangible assets	1
0001213900-26-059081	7	24	CF	0	H	PaymentsToAacquireInvestmentUnderCostMethod	0001213900-26-059081	Investment under cost method	1
0001213900-26-059081	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001213900-26-059081	7	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayments of auto loan payable	0
0001213900-26-059081	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party dues	0
0001213900-26-059081	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related party dues	1
0001213900-26-059081	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001213900-26-059081	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-059081	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-059081	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001213900-26-059081	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001213900-26-059081	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001213900-26-059081	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001213900-26-059081	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash Paid for Income Taxes	0
0001213900-26-059082	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059082	2	9	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $5,206 and $5,206 as of March 29, 2026 and December 28, 2025, respectively	0
0001213900-26-059082	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-059082	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-059082	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059082	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-059082	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-059082	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-059082	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-059082	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-059082	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-059082	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059082	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059082	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-059082	2	23	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt with related parties	0
0001213900-26-059082	2	24	BS	0	H	ShorttermDebtThirdParty	0001213900-26-059082	Short-term debt with third parties	0
0001213900-26-059082	2	25	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001213900-26-059082	2	26	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred consideration, current	0
0001213900-26-059082	2	27	BS	0	H	DeferredConsiderationCurrentWithRelatedParty	0001213900-26-059082	Deferred consideration, current with related party	0
0001213900-26-059082	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-059082	2	29	BS	0	H	SAFEAgreementsCurrent	0001213900-26-059082	SAFE Agreement with related party	0
0001213900-26-059082	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase agreement liabilities	0
0001213900-26-059082	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059082	2	32	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty provision, noncurrent	0
0001213900-26-059082	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001213900-26-059082	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, noncurrent	0
0001213900-26-059082	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities, net of current	0
0001213900-26-059082	2	36	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities with related parties, net of current	0
0001213900-26-059082	2	37	BS	0	H	DeferredIncomeTaxes	0001213900-26-059082	Deferred income taxes	0
0001213900-26-059082	2	38	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred consideration, noncurrent	0
0001213900-26-059082	2	39	BS	0	H	DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-059082	Deferred consideration, noncurrent with related party	0
0001213900-26-059082	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-059082	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059082	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-059082	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; Authorized 1,000,000,000 shares as of March 29, 2026, and December 28, 2025; issued and outstanding 120,347,463 and 111,334,959 shares as of March 29, 2026, and December 28, 2025, respectively	0
0001213900-26-059082	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059082	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-059082	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059082	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001213900-26-059082	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)	0
0001213900-26-059082	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-059082	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059082	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059082	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059082	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059082	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-059082	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-059082	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-059082	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001213900-26-059082	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-059082	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-059082	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059082	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-059082	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059082	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-059082	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001213900-26-059082	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-059082	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001213900-26-059082	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision)	1
0001213900-26-059082	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-059082	4	17	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	1
0001213900-26-059082	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (net of tax)	0
0001213900-26-059082	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-059082	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-059082	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-059082	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-059082	5	5	CI	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiabilit	0001213900-26-059082	Gain on remeasurement of derivative liabilities (Note 9  Borrowings and Derivative Liabilities)	0
0001213900-26-059082	5	6	CI	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-059082	Gain due to change in fair value of forward purchase agreements	0
0001213900-26-059082	5	7	CI	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-059082	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059082	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059082	6	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock	0
0001213900-26-059082	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock (in Shares)	0
0001213900-26-059082	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses	0
0001213900-26-059082	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses (in Shares)	0
0001213900-26-059082	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs	0
0001213900-26-059082	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs (in Shares)	0
0001213900-26-059082	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-059082	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-059082	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-059082	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-059082	6	21	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-059082	Exercise of common stock warrants	0
0001213900-26-059082	6	22	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-059082	Exercise of common stock warrants (in Shares)	0
0001213900-26-059082	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-059082	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-059082	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-059082	6	26	EQ	0	H	StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-059082	Sunder deferred consideration	0
0001213900-26-059082	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-059082	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059082	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059082	7	1	EQ	1	H	SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-059082	Senior unsecured convertible notes for shares of common stock	0
0001213900-26-059082	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-059082	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-059082	8	5	CF	0	H	NonCashLeaseExpense	0001213900-26-059082	Non-cash lease expense	0
0001213900-26-059082	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-059082	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-059082	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-059082	8	9	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-059082	Change in fair value of SAFE Agreement  related party	0
0001213900-26-059082	8	10	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-059082	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-059082	8	11	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-059082	Change in fair value of derivative liabilities	0
0001213900-26-059082	8	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-059082	8	13	CF	0	H	FairValueOfDeferredConsideration	0001213900-26-059082	Change in fair value of deferred consideration	0
0001213900-26-059082	8	14	CF	0	H	ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-059082	Change in fair value of deferred consideration with related party	0
0001213900-26-059082	8	15	CF	0	H	ChangeInFairValueOfDebtObligations	0001213900-26-059082	Change in fair value of debt obligations	1
0001213900-26-059082	8	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-059082	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash expense (income)	1
0001213900-26-059082	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-059082	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-059082	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract assets	0
0001213900-26-059082	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-059082	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-059082	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-059082	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-059082	8	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Contract liabilities	0
0001213900-26-059082	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059082	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001213900-26-059082	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-059082	8	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-059082	8	33	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-059082	Proceeds from issuance of convertible notes due to related parties	0
0001213900-26-059082	8	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001213900-26-059082	8	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment of notes payable	1
0001213900-26-059082	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-059082	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001213900-26-059082	8	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrant for common stock	0
0001213900-26-059082	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Investor financing deposit	0
0001213900-26-059082	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-059082	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-059082	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-059082	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-059082	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-059082	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-059082	8	48	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible note in exchange for investor deposit	0
0001213900-26-059082	8	49	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 7% unsecured notes for shares of common stock	0
0001213900-26-059082	8	50	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-059082	Issuance of common stock as partial consideration for acquisition	0
0001213900-26-059082	8	51	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-059082	Deferred consideration recognized for acquisition of Cobalt	0
0001213900-26-059082	8	52	CF	0	H	TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-059082	Tax effect of Cobalt acquisition accounted for as Goodwill	0
0001213900-26-059082	8	53	CF	0	H	DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-059082	Deferred consideration reclassified to Additional paid-in capital	0
0001213900-26-059082	9	1	CF	1	H	UnsecuredNotesForSharesOfCommonStockPercentage	0001213900-26-059082	Unsecured notes for shares of common stock	0
0001213900-26-059112	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059112	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term deposits	0
0001213900-26-059112	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-059112	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments at fair value	0
0001213900-26-059112	2	6	BS	0	H	ConvertibleNoteCurrent	0001213900-26-059112	Convertible note	0
0001213900-26-059112	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-059112	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059112	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001213900-26-059112	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities	0
0001213900-26-059112	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001213900-26-059112	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in associate at fair value	0
0001213900-26-059112	2	14	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	Loan to an equity method investee	0
0001213900-26-059112	2	15	BS	0	H	InvestmentInLifeward	0001213900-26-059112	Investment in Lifeward	0
0001213900-26-059112	2	16	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investment in real estate	0
0001213900-26-059112	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Other non-marketable equity securities	0
0001213900-26-059112	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Amounts funded in respect of employee rights upon retirement	0
0001213900-26-059112	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-059112	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-059112	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001213900-26-059112	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059112	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-059112	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Payable to related parties	0
0001213900-26-059112	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred income	0
0001213900-26-059112	2	27	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend Payable	0
0001213900-26-059112	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-059112	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059112	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-059112	2	32	BS	0	H	DeferredIncome	us-gaap/2026	Deferred income	0
0001213900-26-059112	2	33	BS	0	H	EmployeeRightsUponRetirementNoncurrent	0001213900-26-059112	Employee rights upon retirement	0
0001213900-26-059112	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-059112	2	35	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend Payable	0
0001213900-26-059112	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-059112	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-059112	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS (note 10)	0
0001213900-26-059112	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.012 par value (60,000,000 authorized shares; 40,926,081 and 39,275,006 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-059112	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059112	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059112	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-059112	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-059112	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059112	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059112	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059112	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059112	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-059112	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001213900-26-059112	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-059112	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	RESEARCH AND DEVELOPMENT EXPENSES	1
0001213900-26-059112	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001213900-26-059112	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001213900-26-059112	4	7	IS	0	H	OtherIncome	us-gaap/2026	OTHER INCOME, NET	0
0001213900-26-059112	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	FINANCIAL INCOME (LOSS), NET	0
0001213900-26-059112	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAX EXPENSES	0
0001213900-26-059112	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	TAX EXPENSES	1
0001213900-26-059112	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-059112	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC INCOME (LOSS) PER SHARE OF COMMON STOCK (in Dollars per share)	0
0001213900-26-059112	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED INCOME (LOSS) PER SHARE OF COMMON STOCK (in Dollars per share)	0
0001213900-26-059112	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK USED IN COMPUTING BASIC INCOME (LOSS) PER SHARE OF COMMON STOCK (in Shares)	0
0001213900-26-059112	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK USED IN COMPUTING DILUTED INCOME (LOSS) PER SHARE OF COMMON STOCK (in Shares)	0
0001213900-26-059112	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001213900-26-059112	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-059112	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	STOCK-BASED COMPENSATION	0
0001213900-26-059112	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	STOCK-BASED COMPENSATION (in Shares)	0
0001213900-26-059112	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	TAX WITHHOLDINGS RELATED TO STOCK-BASED COMPENSATION SETTLEMENTS	1
0001213900-26-059112	5	15	EQ	0	H	AccumulatedDeficitForfeitedDividend	0001213900-26-059112	FORFEITED DIVIDEND	0
0001213900-26-059112	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-059112	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001213900-26-059112	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-059112	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-059112	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-059112	6	5	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Exchange differences and interest on deposits	1
0001213900-26-059112	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Changes in fair value of investments	1
0001213900-26-059112	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-059112	6	8	CF	0	H	GainOnAmountsFundedInRespectOfEmployeeRightsUponRetirement	0001213900-26-059112	Gain on amounts funded in respect of employee rights upon retirement	1
0001213900-26-059112	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of IP	1
0001213900-26-059112	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-059112	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and related parties	0
0001213900-26-059112	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net changes in operating lease	0
0001213900-26-059112	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-059112	6	15	CF	0	H	IncreaseDecreaseinDeferredIncome	0001213900-26-059112	Deferred income	1
0001213900-26-059112	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Liability for employee rights upon retirement	0
0001213900-26-059112	6	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liabilities	1
0001213900-26-059112	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-059112	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total net cash used in operating activities	0
0001213900-26-059112	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-059112	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001213900-26-059112	6	23	CF	0	H	ProceedsFromInvestmentAtFairValue	0001213900-26-059112	Investments at fair value	0
0001213900-26-059112	6	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from redemption of short-term deposits	0
0001213900-26-059112	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Loan to investment in equity method	1
0001213900-26-059112	6	26	CF	0	H	InvestmentInEquityMethodInvestee	0001213900-26-059112	Equity method investee	1
0001213900-26-059112	6	27	CF	0	H	LifewardTransactions	0001213900-26-059112	Lifeward transactions	1
0001213900-26-059112	6	28	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from loan to an equity method investee	0
0001213900-26-059112	6	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Real estate investment	1
0001213900-26-059112	6	30	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from investments	0
0001213900-26-059112	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from marketable securities	0
0001213900-26-059112	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total net cash )used in) provided by investing activities	0
0001213900-26-059112	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001213900-26-059112	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash used in financing activities	0
0001213900-26-059112	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001213900-26-059112	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-059112	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001213900-26-059112	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001213900-26-059112	6	41	CF	0	H	InterestReceived	0001213900-26-059112	Interest received	0
0001213900-26-059112	6	43	CF	0	H	InvestmentInEquityMethod	0001213900-26-059112	Investment in equity method	0
0001213900-26-059112	6	44	CF	0	H	InvestmentInLifewards	0001213900-26-059112	Investment in Lifeward	0
0001213900-26-059112	6	45	CF	0	H	ForfeitedDividends	0001213900-26-059112	Forfeited dividends	0
0001213900-26-059112	6	46	CF	0	H	TaxWithholdingsRelatedToStockbasedCompensationSettlements	0001213900-26-059112	Tax withholdings related to stock-based compensation settlements	0
0001213900-26-059117	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-059117	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  third parties, net of credit loss allowance of $171,180 and $33,039	0
0001213900-26-059117	2	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001213900-26-059117	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment, deposit and other receivable	0
0001213900-26-059117	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-059117	2	12	BS	0	H	RightofReturnAsset	0001213900-26-059117	Right of return asset	0
0001213900-26-059117	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Loan receivable from a third party, net of credit loss allowance of $350,000 and nil	0
0001213900-26-059117	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operation	0
0001213900-26-059117	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059117	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment at cost, net of accumulated depreciation	0
0001213900-26-059117	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-059117	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets, net	0
0001213900-26-059117	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001213900-26-059117	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets from discontinued operation	0
0001213900-26-059117	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-059117	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-059117	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001213900-26-059117	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-059117	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001213900-26-059117	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current	0
0001213900-26-059117	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-059117	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-059117	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debts - current	0
0001213900-26-059117	2	32	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Refund liabilities	0
0001213900-26-059117	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operation	0
0001213900-26-059117	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059117	2	36	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, non-current	0
0001213900-26-059117	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-059117	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, non-current	0
0001213900-26-059117	2	39	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities from discontinued operation	0
0001213900-26-059117	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-059117	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-059117	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-059117	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stocks, $0.0001 par value, 200,000,000 shares authorized, 34,427,559 and 10,500,000 issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-059117	2	45	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-059117	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059117	2	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-059117	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficits	0
0001213900-26-059117	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-059117	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001213900-26-059117	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-059117	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of credit loss allowance	0
0001213900-26-059117	3	7	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Loan Receivable, Allowance Credit Loss, Current	0
0001213900-26-059117	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059117	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059117	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059117	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059117	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-059117	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-059117	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-059117	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-059117	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-059117	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of allowance for expected credit loss on accounts receivable	0
0001213900-26-059117	4	8	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2026	Provision of allowance for expected credit loss on loan receivable	1
0001213900-26-059117	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059117	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-059117	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-059117	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059117	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-059117	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-059117	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-059117	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-059117	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operation before the sale of ABL Chicago	0
0001213900-26-059117	4	20	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of ABL Chicago	0
0001213900-26-059117	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operation	0
0001213900-26-059117	4	22	IS	0	H	ProfitLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-059117	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income (loss)	0
0001213900-26-059117	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Company	0
0001213900-26-059117	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in Dollars per share)	0
0001213900-26-059117	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, net of tax (in Dollars per share)	0
0001213900-26-059117	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding  basic (in Shares)	0
0001213900-26-059117	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in Shares)	0
0001213900-26-059117	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059117	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059117	5	13	EQ	0	H	SubscriptionPaidInCapital	0001213900-26-059117	Paid in capital	0
0001213900-26-059117	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-059117	5	15	EQ	0	H	StockIssuedDuringPeriodValueStatutoryReserve	0001213900-26-059117	Statutory reserve	0
0001213900-26-059117	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial public offering, net of share issuance costs	0
0001213900-26-059117	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial public offering, net of share issuance costs (in Shares)	0
0001213900-26-059117	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001213900-26-059117	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for consulting services	0
0001213900-26-059117	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for consulting services (in Shares)	0
0001213900-26-059117	5	21	EQ	0	H	IssuanceOfCommonSharesUponExerciseOfConvertibleNote	0001213900-26-059117	Issuance of common shares upon exercise of Convertible note	0
0001213900-26-059117	5	22	EQ	0	H	IssuanceOfCommonSharesUponExerciseOfConvertibleNoteinShares	0001213900-26-059117	Issuance of common shares upon exercise of Convertible note (in Shares)	0
0001213900-26-059117	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares - Private placement	0
0001213900-26-059117	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares - Private placement (in Shares)	0
0001213900-26-059117	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of convertible note	0
0001213900-26-059117	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059117	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059117	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-059117	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Income) loss from discontinued operation, net of tax provision	1
0001213900-26-059117	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-059117	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-059117	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001213900-26-059117	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease expense of operating lease assets	0
0001213900-26-059117	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of allowance for expected credit loss on accounts receivable	0
0001213900-26-059117	6	10	CF	0	H	ProvisionOfAllowanceForExpectedCreditLossOnLoanReceivable	0001213900-26-059117	Provision of allowance for expected credit loss on loan receivable	0
0001213900-26-059117	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount and bond issuance cost	0
0001213900-26-059117	6	12	CF	0	H	AccruedInterestExpenseOfConvertibleDebt	0001213900-26-059117	Accrued interest expense of convertible debt	1
0001213900-26-059117	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001213900-26-059117	6	14	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-059117	6	15	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation expense for consulting services	0
0001213900-26-059117	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-059117	6	18	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Note receivables	1
0001213900-26-059117	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-059117	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of return asset	1
0001213900-26-059117	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment, deposit and other receivable	1
0001213900-26-059117	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payables	0
0001213900-26-059117	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-059117	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expense and other payables	0
0001213900-26-059117	6	25	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Refund liabilities	0
0001213900-26-059117	6	26	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Tax payable	0
0001213900-26-059117	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-059117	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001213900-26-059117	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture and equipment	1
0001213900-26-059117	6	31	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Payment for leasehold improvement	1
0001213900-26-059117	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash payment for asset acquisition	1
0001213900-26-059117	6	33	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to a third party	1
0001213900-26-059117	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001213900-26-059117	6	36	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of loans	1
0001213900-26-059117	6	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from issuance of convertible notes	0
0001213900-26-059117	6	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of principal of convertible debt	1
0001213900-26-059117	6	39	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of equipment and vehicle loans	1
0001213900-26-059117	6	40	CF	0	H	AdvancesFromHupanPharmaceuticalPriorToAcquisition	0001213900-26-059117	Advances from Hupan Pharmaceutical prior to acquisition	0
0001213900-26-059117	6	41	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of share issuance costs	0
0001213900-26-059117	6	42	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from a private placement	0
0001213900-26-059117	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repayment to shareholders	1
0001213900-26-059117	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities from continuing operations	0
0001213900-26-059117	6	46	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating activities	0
0001213900-26-059117	6	47	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Investing activities	0
0001213900-26-059117	6	48	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Financing activities	0
0001213900-26-059117	6	49	CF	0	H	CashSoldInConnectionWithSalesOfABLChicago	0001213900-26-059117	Cash sold in connection with sales of ABL Chicago	0
0001213900-26-059117	6	50	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operation	0
0001213900-26-059117	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-059117	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-059117	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-059117	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-059117	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash and cash equivalents of discontinued operations	0
0001213900-26-059117	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period for continuing operations	0
0001213900-26-059117	6	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-059117	6	59	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-059117	6	61	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations	0001213900-26-059117	Right of use assets obtained in exchange for operating lease obligations	0
0001213900-26-059117	6	62	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for finance lease obligation	0
0001213900-26-059117	6	64	CF	0	H	AdditionsToPropertyAndEquipmentIncludedInLoanPayable	0001213900-26-059117	Property additions included in loan payable	0
0001213900-26-059117	6	65	CF	0	H	AdditionsToLeaseholdImprovementAndFurnitureAndFixtureThroughAccountPayable	0001213900-26-059117	Additions to leasehold improvement through accounts payable and other payable	0
0001213900-26-059117	6	66	CF	0	H	SettlementOfDueToShareholderAndAdvanceToRelatedParty	0001213900-26-059117	Due to shareholder offset against due from related parties	0
0001213900-26-059117	6	67	CF	0	H	ConvertibleNotesConvertedToCommonShares	0001213900-26-059117	Convertible notes converted to common shares	0
0001213900-26-059117	6	68	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares in exchange for consulting service	0
0001213900-26-059142	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-059142	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-059142	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-059142	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-059142	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-059142	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-059142	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001213900-26-059142	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-059142	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-059142	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-059142	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-059142	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001213900-26-059142	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-059142	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-059142	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-059142	2	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Current portion of notes payable with related parties	0
0001213900-26-059142	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001213900-26-059142	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-059142	2	28	BS	0	H	SAFEAgreementsCurrent	0001213900-26-059142	SAFE Agreement with related party	0
0001213900-26-059142	2	29	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-059142	Forward purchase agreement liabilities with related parties	0
0001213900-26-059142	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Forward purchase agreement liabilities	0
0001213900-26-059142	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-059142	2	32	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty provision, noncurrent	0
0001213900-26-059142	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001213900-26-059142	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, noncurrent	0
0001213900-26-059142	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable and derivative liabilities	0
0001213900-26-059142	2	36	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable and derivative liabilities with related parties, net of current portion	0
0001213900-26-059142	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-059142	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001213900-26-059142	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-059142	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001213900-26-059142	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; Authorized 1,000,000,000 shares as of June 29, 2025, and December 29, 2024; issued and outstanding 82,189,469 and 73,784,645 shares as of June 29, 2025, and December 29, 2024, respectively.	0
0001213900-26-059142	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-059142	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-059142	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-059142	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit)	0
0001213900-26-059142	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders (deficit)	0
0001213900-26-059142	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-059142	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-059142	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-059142	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-059142	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-059142	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-059142	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001213900-26-059142	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Sales commissions	0
0001213900-26-059142	4	6	IS	0	H	MarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-059142	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-059142	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-059142	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001213900-26-059142	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-059142	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-059142	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001213900-26-059142	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-059142	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001213900-26-059142	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001213900-26-059142	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-059142	4	17	IS	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	1
0001213900-26-059142	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations, net of taxes	0
0001213900-26-059142	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059142	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-059142	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss (net of tax)	0
0001213900-26-059142	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations per share attributable to common stockholders, basic and diluted (in Dollars per share)	0
0001213900-26-059142	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-059142	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations per share attributable to common stockholders, basic and diluted (in Dollars per share)	0
0001213900-26-059142	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss from discontinued operations per share attributable to common stockholders,diluted (in Dollars per share)	0
0001213900-26-059142	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-059142	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-059142	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in Shares)	0
0001213900-26-059142	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in Shares)	0
0001213900-26-059142	4	31	IS	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiabilit	0001213900-26-059142	(Loss) gain on remeasurement of derivative liabilities (Note 10  Borrowings and Derivative Liabilities)	0
0001213900-26-059142	4	32	IS	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-059142	Gain (loss) due to change in fair value of Forward Purchase Agreements	0
0001213900-26-059142	4	33	IS	0	H	LossOnConversionOfSAFEAgreementsToCommonStockinShares	0001213900-26-059142	Loss on conversion of SAFE Agreements to common stock	0
0001213900-26-059142	4	34	IS	0	H	LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-059142	(Loss) gain due to change in fair value of Carlyle warrants	0
0001213900-26-059142	4	35	IS	0	H	NoncashIncomeDueToRelatedParties	0001213900-26-059142	Non-cash income due to related parties	0
0001213900-26-059142	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059142	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059142	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001213900-26-059142	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in Shares)	0
0001213900-26-059142	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001213900-26-059142	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrant for services	0
0001213900-26-059142	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of SAFE Agreements with related party	0
0001213900-26-059142	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of SAFE Agreements with related party (in Shares)	0
0001213900-26-059142	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001213900-26-059142	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in Shares)	0
0001213900-26-059142	5	19	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-059142	Exercise of common stock warrants	0
0001213900-26-059142	5	20	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrantsinShares	0001213900-26-059142	Exercise of common stock warrants (in Shares)	0
0001213900-26-059142	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059142	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-059142	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059142	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059142	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059142	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations, net of income taxes	0
0001213900-26-059142	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-059142	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-059142	6	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001213900-26-059142	6	8	CF	0	H	NonCashLeaseExpense	0001213900-26-059142	Non-cash lease expense	0
0001213900-26-059142	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-059142	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001213900-26-059142	6	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Change in reserve for excess and obsolete inventory	0
0001213900-26-059142	6	12	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-059142	Change in fair value of SAFE Agreement  related party	0
0001213900-26-059142	6	13	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-059142	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-059142	6	14	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-059142	Change in fair value of derivative liabilities	0
0001213900-26-059142	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-059142	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-059142	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash income	1
0001213900-26-059142	6	18	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairments and disposals	0
0001213900-26-059142	6	19	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-059142	Accretion of debt in CS Solis  related party	0
0001213900-26-059142	6	20	CF	0	H	LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-059142	Loss on conversion of SAFE Agreements to shares of common stock	0
0001213900-26-059142	6	21	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash expense in connection with warrant issued for vendor services	0
0001213900-26-059142	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-059142	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-059142	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-059142	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-059142	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001213900-26-059142	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-059142	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-059142	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-059142	6	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-059142	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-059142	6	34	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of internal-use software costs	1
0001213900-26-059142	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-059142	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001213900-26-059142	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal repayment of note payable	1
0001213900-26-059142	6	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001213900-26-059142	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001213900-26-059142	6	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrant for common stock	0
0001213900-26-059142	6	42	CF	0	H	InvestorFinancingDepositRelatedParty	0001213900-26-059142	Investor financing deposit  related party	0
0001213900-26-059142	6	43	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-059142	Proceeds from issuance of SAFE Agreements	0
0001213900-26-059142	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-059142	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-059142	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-059142	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-059142	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-059142	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001213900-26-059142	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-059142	6	53	CF	0	H	ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-059142	Conversion of SAFE Agreements to shares of common stock with related party	0
0001213900-26-059142	6	54	CF	0	H	MeasurementPeriodAdjustmentToIncreaseGoodwillDueToADecreaseInAcquiredFairValueOfI	0001213900-26-059142	Measurement period adjustment to increase goodwill due to a decrease in acquired fair value of inventory in SunPower Acquisition	0
0001213900-26-059148	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-059148	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-059148	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-059148	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-059148	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-059148	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001213900-26-059148	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-059148	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001213900-26-059148	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001213900-26-059148	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-059148	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001213900-26-059148	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-059148	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-059148	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-059148	2	24	BS	0	H	OtherNotesPayable	us-gaap/2025	Notes payable to related parties	0
0001213900-26-059148	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001213900-26-059148	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-059148	2	27	BS	0	H	SAFEAgreementsCurrent	0001213900-26-059148	SAFE Agreement with related party	0
0001213900-26-059148	2	28	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-059148	Forward purchase agreement liabilities with related parties	0
0001213900-26-059148	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Forward purchase agreement liabilities	0
0001213900-26-059148	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-059148	2	31	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty provision, noncurrent	0
0001213900-26-059148	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001213900-26-059148	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, noncurrent	0
0001213900-26-059148	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable and derivative liabilities, net of current	0
0001213900-26-059148	2	35	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable and derivative liabilities with related parties, net of current	0
0001213900-26-059148	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001213900-26-059148	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001213900-26-059148	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-059148	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001213900-26-059148	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; Authorized 1,000,000,000 shares as of September 28, 2025, and December 29, 2024; issued and outstanding 88,714,258 and 73,784,645 shares as of September 28, 2025, and December 29, 2024, respectively.	0
0001213900-26-059148	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-059148	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-059148	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-059148	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-059148	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-059148	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-059148	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-059148	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-059148	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-059148	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-059148	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-059148	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001213900-26-059148	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Sales commissions	0
0001213900-26-059148	4	6	IS	0	H	MarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-059148	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-059148	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-059148	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001213900-26-059148	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-059148	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-059148	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001213900-26-059148	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on troubled debt restructuring	0
0001213900-26-059148	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-059148	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001213900-26-059148	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001213900-26-059148	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-059148	4	18	IS	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	1
0001213900-26-059148	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations, net of taxes	0
0001213900-26-059148	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059148	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-059148	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss (net of tax)	0
0001213900-26-059148	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-059148	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-059148	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-059148	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss from discontinued operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-059148	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-059148	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-059148	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in Shares)	0
0001213900-26-059148	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in Shares)	0
0001213900-26-059148	5	1	UN	0	H	LossOnIssuanceOfDerivativeLiabilities	0001213900-26-059148	Loss on issuance of derivative liabilities	0
0001213900-26-059148	5	2	UN	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiabilit	0001213900-26-059148	(Loss) gain on remeasurement of derivative liabilities (Note 10  Borrowings and Derivative Liabilities)	0
0001213900-26-059148	5	3	UN	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-059148	Gain (loss) due to change in fair value of Forward Purchase Agreements	0
0001213900-26-059148	5	4	UN	0	H	LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-059148	Loss on conversion of SAFE Agreements to common stock	0
0001213900-26-059148	5	5	UN	0	H	ChangeInFairValueOfSAFEAgreement	0001213900-26-059148	Change in fair value of SAFE Agreement	0
0001213900-26-059148	5	6	UN	0	H	LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-059148	(Loss) gain due to change in fair value of Carlyle warrants	0
0001213900-26-059148	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059148	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059148	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001213900-26-059148	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in Shares)	0
0001213900-26-059148	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001213900-26-059148	6	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock warrants	0
0001213900-26-059148	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrant for services	0
0001213900-26-059148	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of SAFE Agreements with related party	0
0001213900-26-059148	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock upon conversion of SAFE Agreements with related party (in Shares)	0
0001213900-26-059148	6	18	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-059148	Exercise of common stock warrants	0
0001213900-26-059148	6	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrantsinShares	0001213900-26-059148	Exercise of common stock warrants (in Shares)	0
0001213900-26-059148	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-059148	Issuance of common stock for exchange of debt	0
0001213900-26-059148	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-059148	Issuance of common stock for exchange of debt (in Shares)	0
0001213900-26-059148	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001213900-26-059148	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in Shares)	0
0001213900-26-059148	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001213900-26-059148	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001213900-26-059148	6	26	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-059148	Modification of warrant agreement	0
0001213900-26-059148	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059148	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-059148	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059148	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059148	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059148	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations, net of income taxes	0
0001213900-26-059148	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-059148	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-059148	7	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001213900-26-059148	7	8	CF	0	H	NonCashLeaseExpense	0001213900-26-059148	Non-cash lease expense	0
0001213900-26-059148	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-059148	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001213900-26-059148	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Change in reserve for excess and obsolete inventory	0
0001213900-26-059148	7	12	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-059148	Change in fair value of SAFE Agreement  related party	0
0001213900-26-059148	7	13	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-059148	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-059148	7	14	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-059148	Change in fair value of derivative liabilities	0
0001213900-26-059148	7	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-059148	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-059148	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash income	1
0001213900-26-059148	7	18	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairments and disposals	0
0001213900-26-059148	7	19	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-059148	Accretion of debt in CS Solis  related party	0
0001213900-26-059148	7	20	CF	0	H	LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-059148	Loss on conversion of SAFE Agreements to shares of common stock	0
0001213900-26-059148	7	21	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash expense in connection with warrant issued for vendor services	0
0001213900-26-059148	7	22	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Loss on issuance of derivative liability	1
0001213900-26-059148	7	23	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001213900-26-059148	7	24	CF	0	H	OtherFinancingCosts	0001213900-26-059148	Other financing costs	1
0001213900-26-059148	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-059148	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-059148	7	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-059148	7	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001213900-26-059148	7	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-059148	7	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-059148	7	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-059148	7	33	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-059148	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-059148	7	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition, net of cash acquired	1
0001213900-26-059148	7	37	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of internal-use software costs	1
0001213900-26-059148	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-059148	7	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of convertible notes, net of debt discount	0
0001213900-26-059148	7	41	CF	0	H	InvestorFinancingDepositRelatedParty	0001213900-26-059148	Proceeds from issuance of convertible notes due to related parties	0
0001213900-26-059148	7	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001213900-26-059148	7	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001213900-26-059148	7	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal repayment of notes payable	1
0001213900-26-059148	7	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001213900-26-059148	7	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001213900-26-059148	7	47	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrant for common stock	0
0001213900-26-059148	7	48	CF	0	H	ProceedsFromInvestorFinancingDeposit	0001213900-26-059148	Investor financing deposit	0
0001213900-26-059148	7	49	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-059148	Proceeds from issuance of SAFE Agreements	0
0001213900-26-059148	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-059148	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-059148	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001213900-26-059148	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-059148	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-059148	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001213900-26-059148	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-059148	7	59	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of Seller Note as partial purchase consideration in Sunder acquisition	0
0001213900-26-059148	7	60	CF	0	H	IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-059148	Issuance of common stock as partial consideration for acquisition of Sunder	0
0001213900-26-059148	7	61	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfSunder6	0001213900-26-059148	Deferred consideration recognized for acquisition of Sunder	0
0001213900-26-059148	7	62	CF	0	H	DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-059148	Debt issuance costs incurred in connection with the issuance of September 2025 Notes	0
0001213900-26-059148	7	63	CF	0	H	CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-059148	Cancellation of existing indebtedness in Exchange Agreement	0
0001213900-26-059148	7	64	CF	0	H	IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-059148	Issuance of convertible notes in Exchange Agreement	0
0001213900-26-059148	7	65	CF	0	H	IssuanceOfCommonStockInExchangeAgreement	0001213900-26-059148	Issuance of common stock in Exchange Agreement	0
0001213900-26-059148	7	66	CF	0	H	ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-059148	Conversion of SAFE Agreements to shares of common stock with related party	0
0001213900-26-059148	7	67	CF	0	H	CarlyleWarrantModification	0001213900-26-059148	Carlyle warrant modification	0
0001213900-26-059148	7	68	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForLeaseObligations	0001213900-26-059148	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0001213900-26-059148	7	69	CF	0	H	IssuanceOfCommonStockWarrant	0001213900-26-059148	Issuance of common stock warrants	0
0001213900-26-059148	7	70	CF	0	H	MeasurementPeriodAdjustmentToIncreaseGoodwillDueToADecreaseInAcquiredFairValueOfI	0001213900-26-059148	Measurement period adjustments related to the SunPower acquisition  (Refer to Note 4  Business Combinations for detail.)	0
0001213900-26-059248	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059248	2	8	BS	0	H	ReceivableFromPaymentCollectionServiceInstitutionCurrent	0001213900-26-059248	Receivable from payment collection service institution	0
0001213900-26-059248	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-059248	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-059248	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-059248	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059248	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash	0
0001213900-26-059248	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-059248	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-059248	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059248	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059248	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-059248	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-059248	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-059248	2	22	BS	0	H	DeferredTaxLiability	0001213900-26-059248	Deferred tax liability	0
0001213900-26-059248	2	23	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001213900-26-059248	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-059248	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-059248	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059248	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059248	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and at September 30, 2025	0
0001213900-26-059248	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value, 150,000,000 shares authorized; 64,125,000 and 60,500,000 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001213900-26-059248	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059248	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059248	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-059248	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-059248	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity (deficit)	0
0001213900-26-059248	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059248	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059248	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059248	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059248	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059248	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059248	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059248	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059248	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-059248	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-059248	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-059248	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-059248	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-059248	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-059248	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001213900-26-059248	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-059248	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-059248	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-059248	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-059248	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001213900-26-059248	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001213900-26-059248	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001213900-26-059248	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding (in Shares)	0
0001213900-26-059248	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059248	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059248	5	12	EQ	0	H	StockIssuedDuringPeriodValueCapitalSubscriptionReceived	0001213900-26-059248	Capital subscription received	0
0001213900-26-059248	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001213900-26-059248	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-059248	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in Shares)	0
0001213900-26-059248	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share-based compensation in exchange for services from employees and directors	0
0001213900-26-059248	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Share-based compensation in exchange for services from employees and directors (in Shares)	0
0001213900-26-059248	5	18	EQ	0	H	StockIssuedDuringPeriodValueExchangeRateReclassification	0001213900-26-059248	Exchange rate reclassification	0
0001213900-26-059248	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-059248	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059248	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059248	6	2	CF	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (Loss) before provision for income taxes	0
0001213900-26-059248	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-059248	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-059248	6	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-059248	6	7	CF	0	H	SharesCompensation	0001213900-26-059248	Share based compensation expenses	0
0001213900-26-059248	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-059248	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-059248	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-059248	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-059248	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred Tax Liability	1
0001213900-26-059248	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001213900-26-059248	6	15	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Receivable from payment collection service institution	1
0001213900-26-059248	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-059248	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease payment	0
0001213900-26-059248	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-059248	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001213900-26-059248	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-059248	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loans from related parties	0
0001213900-26-059248	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059248	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuation on cash and cash equivalents and restricted cash	0
0001213900-26-059248	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001213900-26-059248	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash , beginning of year	0
0001213900-26-059248	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001213900-26-059248	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-059248	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-059248	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets and related lease liabilities	0
0001213900-26-059249	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-059249	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-059249	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-059249	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-059249	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059249	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-059249	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-059249	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-059249	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-059249	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059249	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059249	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-059249	2	16	BS	0	H	DueToSeller	0001213900-26-059249	Due to seller	0
0001213900-26-059249	2	17	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001213900-26-059249	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-059249	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-059249	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001213900-26-059249	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-059249	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001213900-26-059249	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059249	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001213900-26-059249	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-059249	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059249	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-059249	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 3,000,000 shares authorized; 54,501 and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001213900-26-059249	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value 200,000,000 shares authorized; 1,317,228 issued and 1,259,235 outstanding as of March 31, 2026, and 710,025 issued and 652,032 outstanding as of December 31, 2025	0
0001213900-26-059249	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059249	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, cost basis: 57,993 shares as of March 31, 2026 and December 31, 2025	1
0001213900-26-059249	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-059249	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059249	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001213900-26-059249	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-059249	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059249	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059249	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059249	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059249	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059249	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059249	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059249	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059249	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in Shares)	0
0001213900-26-059249	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-059249	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-059249	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-059249	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-059249	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangibles	0
0001213900-26-059249	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059249	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-059249	4	10	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001213900-26-059249	4	11	IS	0	H	AssetForeclosureLoss	0001213900-26-059249	Loss on issuance of derivatives	1
0001213900-26-059249	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities (loss)	1
0001213900-26-059249	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001213900-26-059249	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-059249	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-059249	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-059249	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income loss from discontinued operations, net of tax	0
0001213900-26-059249	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-059249	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss from continuing operations attributable to non-controlling interest	0
0001213900-26-059249	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Urban-gro, Inc. common stockholders	0
0001213900-26-059249	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations (in Dollars per share)	0
0001213900-26-059249	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations, net of taxes (in Dollars per share)	0
0001213900-26-059249	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (in Dollars per share)	0
0001213900-26-059249	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-059249	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-059249	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-059249	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059249	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-059249	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-059249	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for loan settlement	0
0001213900-26-059249	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for loan settlement (in Shares)	0
0001213900-26-059249	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-059249	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-059249	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001213900-26-059249	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash (in Shares)	0
0001213900-26-059249	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of preferred stock and common stock for Merger	0
0001213900-26-059249	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of preferred stock and common stock for Merger (in Shares)	0
0001213900-26-059249	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockGrantProgramVesting	0001213900-26-059249	Stock grant program vesting	0
0001213900-26-059249	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockGrantProgramVesting	0001213900-26-059249	Stock grant program vesting (in Shares)	0
0001213900-26-059249	5	25	EQ	0	H	StockIssuedPeriodDuringValueIssuanceOfCommonStockForLoanModification	0001213900-26-059249	Issuance of common stock for loan modification	0
0001213900-26-059249	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForLoanModification	0001213900-26-059249	Issuance of common stock for loan modification (in Shares)	0
0001213900-26-059249	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-059249	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-059249	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059249	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-059249	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-059249	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-059249	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of the right-of-use	0
0001213900-26-059249	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivatives	1
0001213900-26-059249	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-059249	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractReceivables	0001213900-26-059249	Accounts receivable and contract receivables	1
0001213900-26-059249	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-059249	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, contract liabilities, and accrued expenses	0
0001213900-26-059249	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability, net	0
0001213900-26-059249	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities of continuing operations	0
0001213900-26-059249	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities of discontinued operations	0
0001213900-26-059249	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059249	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition	1
0001213900-26-059249	6	19	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Cash acquired in merger and acquisition	0
0001213900-26-059249	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001213900-26-059249	6	21	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities of discontinued operations	0
0001213900-26-059249	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by in investing activities	0
0001213900-26-059249	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001213900-26-059249	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-059249	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by financing activities of continuing operations	0
0001213900-26-059249	6	27	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities of discontinued operations	0
0001213900-26-059249	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-059249	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-059249	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001213900-26-059249	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001213900-26-059249	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-059249	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-059249	6	36	CF	0	H	TerminationOfOperatingLease	0001213900-26-059249	Termination of operating lease	0
0001213900-26-059249	6	37	CF	0	H	PrepaidExpensesFinancedByNotesPayable	0001213900-26-059249	Prepaid expenses financed by notes payable	0
0001213900-26-059249	6	38	CF	0	H	AssetsAcquiredPursuantToBusinessCombination	0001213900-26-059249	Assets acquired pursuant to business combination	0
0001213900-26-059249	6	39	CF	0	H	LiabilitiesAssumedPursuantToBusinessCombination	0001213900-26-059249	Liabilities assumed pursuant to business combination	0
0001213900-26-059249	6	40	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for debt settlement	0
0001213900-26-059249	6	41	CF	0	H	NoncontrollingInterestRecognizedOnAcquisition	0001213900-26-059249	Non-controlling interest recognized on acquisition	0
0001213900-26-059275	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059275	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001213900-26-059275	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001213900-26-059275	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-059275	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-059275	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset and lease deposit	0
0001213900-26-059275	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-059275	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059275	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059275	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-059275	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001213900-26-059275	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Stock purchase warrants liability	0
0001213900-26-059275	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059275	2	21	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Related parties loans	0
0001213900-26-059275	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001213900-26-059275	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059275	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of US$ 0.0001 par value each (Common Stock): 350,000,000 shares authorized as of March 31, 2026 and December 31, 2025; issued and outstanding 2,260,383 and 2,177,045 shares as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-059275	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059275	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-059275	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059275	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders Equity (deficit)	0
0001213900-26-059275	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders Equity (deficit)	0
0001213900-26-059275	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059275	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059275	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059275	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059275	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-059275	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-059275	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-059275	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-059275	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-059275	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-059275	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financing income (expenses), net	0
0001213900-26-059275	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059275	4	9	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive gain (loss) - Foreign currency translation adjustments	0
0001213900-26-059275	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-059275	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share (basic) (in Dollars per share)	0
0001213900-26-059275	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share (diluted) (in Dollars per share)	0
0001213900-26-059275	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-059275	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares of Common Stock outstanding (in Shares)	0
0001213900-26-059275	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059275	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059275	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation for services	0
0001213900-26-059275	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net	0
0001213900-26-059275	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net (in Shares)	0
0001213900-26-059275	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants modification	0
0001213900-26-059275	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-059275	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-059275	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059275	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059275	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001213900-26-059275	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-059275	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001213900-26-059275	6	6	CF	0	H	FinancingInterestExpense	us-gaap/2026	Interest on loans from related parties	0
0001213900-26-059275	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	0
0001213900-26-059275	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001213900-26-059275	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-059275	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in trade receivable	1
0001213900-26-059275	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001213900-26-059275	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001213900-26-059275	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001213900-26-059275	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059275	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-059275	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-059275	6	19	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from Share issuance	0
0001213900-26-059275	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059275	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-059275	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-059275	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001213900-26-059275	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001213900-26-059464	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-059464	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-059464	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059464	2	13	BS	0	H	MineralRights	us-gaap/2026	Mineral rights	0
0001213900-26-059464	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - related party	0
0001213900-26-059464	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059464	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059464	2	18	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - related party	0
0001213900-26-059464	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-059464	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related party	0
0001213900-26-059464	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-059464	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued interest - related party	0
0001213900-26-059464	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note	0
0001213900-26-059464	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - related party	0
0001213900-26-059464	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes - related party	0
0001213900-26-059464	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059464	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - related party, non-current	0
0001213900-26-059464	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059464	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001213900-26-059464	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, 50,000,000 shares authorized Series A, $.001 par value, 10,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001213900-26-059464	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized: 14,101,318 and 14,099,393 issued and outstanding as of March 31, 2026, and December 31, 2025, respectively.	0
0001213900-26-059464	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059464	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059464	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-059464	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-059464	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059464	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059464	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059464	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059464	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059464	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059464	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059464	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059464	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-059464	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059464	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-059464	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-059464	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059464	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-059464	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001213900-26-059464	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-059464	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059464	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-059464	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-059464	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in Shares)	0
0001213900-26-059464	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in Shares)	0
0001213900-26-059464	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059464	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059464	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock Issued for Services	0
0001213900-26-059464	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock Issued for Services (in Shares)	0
0001213900-26-059464	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-059464	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059464	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059464	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059464	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001213900-26-059464	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right of use assets	0
0001213900-26-059464	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-059464	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-059464	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-059464	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-059464	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses - related party	0
0001213900-26-059464	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001213900-26-059464	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001213900-26-059464	Accrued interest - related parties	0
0001213900-26-059464	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-059464	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059464	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes - related party	0
0001213900-26-059464	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059464	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in Cash	0
0001213900-26-059464	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-059464	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-059464	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-059464	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001213900-26-059466	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-059466	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001213900-26-059466	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001213900-26-059466	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-059466	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-059466	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	ROU Asset - Related Party	0
0001213900-26-059466	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001213900-26-059466	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office Equipment, net	0
0001213900-26-059466	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Receivables - Related Party	0
0001213900-26-059466	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-059466	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-059466	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001213900-26-059466	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade Accounts Payable	0
0001213900-26-059466	2	22	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Trade Accounts Payable - Related Parties	0
0001213900-26-059466	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other Payables	0
0001213900-26-059466	2	24	BS	0	H	LeaseLiabilityCurrentRelatedParties	0001213900-26-059466	Lease Liability - Current - Related Parties	0
0001213900-26-059466	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and Other Liabilities	0
0001213900-26-059466	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-059466	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-059466	2	29	BS	0	H	LeaseLiabilityNonCurrentRelatedParties	0001213900-26-059466	Lease Liability - Non-Current - Related Parties	0
0001213900-26-059466	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-term Liabilities	0
0001213900-26-059466	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-059466	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 700,000,000 common shares authorized; 828,914 common shares issued and outstanding both at March 31, 2026 and December 31, 2025	0
0001213900-26-059466	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-059466	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059466	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-059466	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-059466	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059466	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059466	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059466	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059466	4	1	IS	0	H	GrossRevenue	0001213900-26-059466	Gross Revenue	0
0001213900-26-059466	4	2	IS	0	H	NetRevenue	0001213900-26-059466	Net Revenue	0
0001213900-26-059466	4	3	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001213900-26-059466	4	4	IS	0	H	CostOfRevenueDeductions	0001213900-26-059466	Less: Cost of Revenue	0
0001213900-26-059466	4	5	IS	0	H	CostOfRevenueRelatedParty	0001213900-26-059466	Cost of Revenue - Related Party	0
0001213900-26-059466	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenue	0
0001213900-26-059466	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-059466	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-059466	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries	0
0001213900-26-059466	4	11	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent -Related Party	0
0001213900-26-059466	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001213900-26-059466	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative costs	0
0001213900-26-059466	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059466	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit from operations	0
0001213900-26-059466	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001213900-26-059466	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001213900-26-059466	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-059466	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income before income tax	0
0001213900-26-059466	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-059466	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-059466	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-059466	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted (in Dollars per share)	0
0001213900-26-059466	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-059466	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted (in Shares)	0
0001213900-26-059466	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-059466	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-059466	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-059466	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU Asset	0
0001213900-26-059466	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001213900-26-059466	5	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other Receivables	1
0001213900-26-059466	5	10	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Other Receivables - Related Party	1
0001213900-26-059466	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-059466	5	12	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Accounts Payable	0
0001213900-26-059466	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade Accounts Payable	0
0001213900-26-059466	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Trade Accounts Payable - Related Party	0
0001213900-26-059466	5	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other Payables	0
0001213900-26-059466	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and Other Liabilities	0
0001213900-26-059466	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liability	0
0001213900-26-059466	5	18	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-059466	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001213900-26-059466	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Office Equipment	1
0001213900-26-059466	5	22	CF	0	H	PaymentsForSoftware	us-gaap/2026	Software	1
0001213900-26-059466	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-059466	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase/(Decrease) in Cash	0
0001213900-26-059466	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-059466	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-059466	5	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001213900-26-059466	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059466	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059466	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-059466	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059466	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059502	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-059502	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059502	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-059502	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory Note Payable to Related Parties	0
0001213900-26-059502	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued Interest Payable	0
0001213900-26-059502	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059502	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-059502	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 200,000,000 shares authorized; 5,500,000 shares issued and outstanding	0
0001213900-26-059502	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-059502	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficit) Equity	0
0001213900-26-059502	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders (Deficit) Equity	0
0001213900-26-059502	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059502	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059502	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059502	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059502	4	2	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001213900-26-059502	4	4	IS	0	H	ProfessionalServices	0001213900-26-059502	Professional Services	0
0001213900-26-059502	4	5	IS	0	H	FilingFees	0001213900-26-059502	Filing Fees	0
0001213900-26-059502	4	6	IS	0	H	BankFeesExpense	0001213900-26-059502	Bank Fees Expense	0
0001213900-26-059502	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-059502	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001213900-26-059502	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001213900-26-059502	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-059502	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001213900-26-059502	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001213900-26-059502	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001213900-26-059502	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001213900-26-059502	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059502	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059502	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-059502	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059502	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059502	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-059502	6	4	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest payable	0
0001213900-26-059502	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059502	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-059502	6	9	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from promissory notes	0
0001213900-26-059502	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-059502	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059502	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-059502	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of Period	0
0001213900-26-059502	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of Period	0
0001213900-26-059502	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-059502	6	17	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-059507	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059507	2	8	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets receivable	0
0001213900-26-059507	2	9	BS	0	H	CryptoAssetCost	us-gaap/2026	Crypto assets	0
0001213900-26-059507	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-059507	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-059507	2	12	BS	0	H	OtherReceivablesAndOtherCurrentAssetsNetCurrent	0001213900-26-059507	Other receivables and other current assets, net	0
0001213900-26-059507	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable, related party	0
0001213900-26-059507	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001213900-26-059507	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059507	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-059507	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-059507	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-059507	2	20	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Other receivables and other assets, non-current, net	0
0001213900-26-059507	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001213900-26-059507	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-059507	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loan	0
0001213900-26-059507	2	25	BS	0	H	InsuranceLoanCurrent	0001213900-26-059507	Insurance loan	0
0001213900-26-059507	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059507	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001213900-26-059507	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-059507	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables, related parties	0
0001213900-26-059507	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-059507	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payables	0
0001213900-26-059507	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059507	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-059507	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities -non current	0
0001213900-26-059507	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-059507	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-059507	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-059507	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001; 600,000,000 shares authorized, 1,675,725, and 207,470 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively*	0
0001213900-26-059507	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059507	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059507	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-059507	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-059507	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-059507	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059507	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059507	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059507	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059507	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001213900-26-059507	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001213900-26-059507	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-059507	4	4	IS	0	H	SellingExpense	us-gaap/2026	SELLING	1
0001213900-26-059507	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE	1
0001213900-26-059507	4	6	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	LONG-LIVE ASSETS IMPAIRMENT	1
0001213900-26-059507	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	RESEARCH AND DEVELOPMENT	1
0001213900-26-059507	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	STOCK-BASED COMPENSATION	1
0001213900-26-059507	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001213900-26-059507	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-059507	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0001213900-26-059507	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059507	4	14	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Unrealized holding loss on marketable securities	0
0001213900-26-059507	4	15	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain from disposal of subsidiaries	0
0001213900-26-059507	4	16	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-059507	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME, NET	0
0001213900-26-059507	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(LOSS) INCOME BEFORE INCOME TAXES	0
0001213900-26-059507	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	1
0001213900-26-059507	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS) INCOME	0
0001213900-26-059507	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-059507	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE (LOSS) INCOME	0
0001213900-26-059507	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-059507	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-059507	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-059507	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-059507	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059507	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059507	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-059507	5	13	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfDerivativeLiabilitiesUponExerciseOfWarrants	0001213900-26-059507	Fair value of derivative liabilities upon exercise of warrants	0
0001213900-26-059507	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants into common stock	0
0001213900-26-059507	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants into common stock (in Shares)	0
0001213900-26-059507	5	16	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsIntoCommonStock	0001213900-26-059507	Cashless exercise of warrants into common stock	0
0001213900-26-059507	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsIntoCommonStock	0001213900-26-059507	Cashless exercise of warrants into common stock (in Shares)	0
0001213900-26-059507	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderDirectOffering	0001213900-26-059507	Issuance of common stock under direct offering	0
0001213900-26-059507	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderDirectOfferinginShares	0001213900-26-059507	Issuance of common stock under direct offering (in Shares)	0
0001213900-26-059507	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderPrivatePlacement	0001213900-26-059507	Issuance of common stock under private placement	0
0001213900-26-059507	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderPrivatePlacementinShares	0001213900-26-059507	Issuance of common stock under private placement (in Shares)	0
0001213900-26-059507	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock	0
0001213900-26-059507	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock (in Shares)	0
0001213900-26-059507	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-059507	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPrepaidConsultingFee	0001213900-26-059507	Issuance of common stock for prepaid consulting fee	0
0001213900-26-059507	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPrepaidConsultingFeeinShares	0001213900-26-059507	Issuance of common stock for prepaid consulting fee (in Shares)	0
0001213900-26-059507	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquiring intangible assets	0
0001213900-26-059507	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquiring intangible assets (in Shares)	0
0001213900-26-059507	5	29	EQ	0	H	RoundingUponReverseStockSplit	0001213900-26-059507	Rounding due to reversed stock split	0
0001213900-26-059507	5	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding due to reversed stock split (in Shares)	0
0001213900-26-059507	5	31	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common stock for share purchase agreement	0
0001213900-26-059507	5	32	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common stock for share purchase agreement (in Shares)	0
0001213900-26-059507	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSubscriptionAgreement	0001213900-26-059507	Issuance of common stock for subscription agreement	0
0001213900-26-059507	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSubscriptionAgreement	0001213900-26-059507	Issuance of common stock for subscription agreement (in Shares)	0
0001213900-26-059507	5	35	EQ	0	H	StockIssuedDuringPeriodValueCollectionOfStockSubscriptionReceivable	0001213900-26-059507	Collection of stock subscription receivable	0
0001213900-26-059507	5	36	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock for employee stock base compensation	0
0001213900-26-059507	5	37	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock for employee stock base compensation (in Shares)	0
0001213900-26-059507	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock at the market offering, net of issuance costs	0
0001213900-26-059507	5	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock at the market offering, net of issuance costs (in Shares)	0
0001213900-26-059507	5	40	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for software development	0
0001213900-26-059507	5	41	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for software development (in Shares)	0
0001213900-26-059507	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Employee stock base compensation	0
0001213900-26-059507	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantUnderSharePurchaseAgreement	0001213900-26-059507	Issuance of common stock and warrant under share purchase agreement	0
0001213900-26-059507	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantUnderSharePurchaseAgreement	0001213900-26-059507	Issuance of common stock and warrant under share purchase agreement (in Shares)	0
0001213900-26-059507	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of warrants allocated to derivative liabilities	1
0001213900-26-059507	5	46	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee and non-employee stock base compensation	0
0001213900-26-059507	5	47	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee and non-employee stock base compensation (in Shares)	0
0001213900-26-059507	5	48	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-059507	5	49	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059507	5	50	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059507	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-059507	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on crypto assets receivable	1
0001213900-26-059507	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-059507	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-059507	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001213900-26-059507	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-059507	6	9	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-live assets impairment	0
0001213900-26-059507	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposal of equipment	1
0001213900-26-059507	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-059507	6	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-059507	6	13	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain from disposal of subsidiaries	1
0001213900-26-059507	6	14	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized holding loss on marketable securities	1
0001213900-26-059507	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-059507	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001213900-26-059507	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-059507	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables and other assets	1
0001213900-26-059507	6	20	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Other receivable, a related party	1
0001213900-26-059507	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001213900-26-059507	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-059507	6	23	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Customer deposits	0
0001213900-26-059507	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001213900-26-059507	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-059507	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-059507	6	27	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payables	0
0001213900-26-059507	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059507	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-059507	6	31	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of crypto assets receivable	1
0001213900-26-059507	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Prepayment of purchase consideration for business combination	1
0001213900-26-059507	6	33	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Collaboration deposit	1
0001213900-26-059507	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-059507	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in market offering	0
0001213900-26-059507	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantPurchaseAgreement	0001213900-26-059507	Proceeds from Issuance of common stock and warrant under share purchase agreement	0
0001213900-26-059507	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderSubscriptionAgreement	0001213900-26-059507	Proceeds from Issuance of common stock under subscription agreement	0
0001213900-26-059507	6	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants into common stock	0
0001213900-26-059507	6	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from direct offering	0
0001213900-26-059507	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs	1
0001213900-26-059507	6	42	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001213900-26-059507	6	43	CF	0	H	ProceedFromInsuranceLoan	0001213900-26-059507	Proceed from insurance loan	0
0001213900-26-059507	6	44	CF	0	H	PrincipalPaymentOfInsuranceLoan	0001213900-26-059507	Principal payments of insurance loan	1
0001213900-26-059507	6	45	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of related party loan	1
0001213900-26-059507	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059507	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001213900-26-059507	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001213900-26-059507	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001213900-26-059507	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001213900-26-059507	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001213900-26-059507	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-059507	6	55	CF	0	H	InsuranceOfCommonStockForAcquiringIntangibleAssets	0001213900-26-059507	Insurance of common stock for acquiring intangible assets	0
0001213900-26-059507	6	56	CF	0	H	InsuranceOfCommonStockForPrepaidConsultingFee	0001213900-26-059507	Insurance of common stock for prepaid consulting fee	0
0001213900-26-059507	6	57	CF	0	H	InsuranceOfCommonStockForSoftwareDevelopment	0001213900-26-059507	Insurance of common stock for software development	0
0001213900-26-059507	6	58	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAcquisitionOfIntangibleAssetsThroughSettlementOfOtherReceivables	0001213900-26-059507	Acquisition of intangible assets through settlement of other receivables	0
0001213900-26-059507	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionAllocationOfFairValueOfDerivativeLiabilitiesForIssuanceOfCommonStock	0001213900-26-059507	Allocation of fair value of derivative liabilities for issuance of common stock	0
0001213900-26-059507	6	60	CF	0	H	NoncashOrPartNoncashFairValueOfDerivativeLiabilitiesUponExerciseOfWarrants	0001213900-26-059507	Fair value of derivative liabilities upon exercise of warrants	0
0001213900-26-059542	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059542	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-059542	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-059542	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-059542	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059542	2	18	BS	0	H	LicenseAgreementNet	0001213900-26-059542	License agreement, net	0
0001213900-26-059542	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-059542	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001213900-26-059542	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-059542	2	22	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001213900-26-059542	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-059542	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059542	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059542	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-059542	2	28	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends  Series E convertible preferred stock	0
0001213900-26-059542	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-059542	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability  current	0
0001213900-26-059542	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note	0
0001213900-26-059542	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current	0
0001213900-26-059542	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059542	2	35	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net	0
0001213900-26-059542	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue  long-term	0
0001213900-26-059542	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities  long-term	0
0001213900-26-059542	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term	0
0001213900-26-059542	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-059542	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059542	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-059542	2	43	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series E convertible preferred stock, $0.01 par value; 45,000 authorized; 5,000 and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; liquidation preference of $5,494,500	0
0001213900-26-059542	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-059542	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 50,000,000 authorized; 10,442,960 and 5,442,249 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-059542	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059542	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059542	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001213900-26-059542	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, contingently redeemable preferred stock and stockholders equity	0
0001213900-26-059542	3	12	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Redeemable convertible preferred stock, par value	0
0001213900-26-059542	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, authorized (in Shares)	0
0001213900-26-059542	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, share issued (in Shares)	0
0001213900-26-059542	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-059542	3	16	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable convertible preferred stock, liquidation preference	0
0001213900-26-059542	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059542	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059542	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059542	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059542	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059542	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059542	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059542	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059542	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-059542	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-059542	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-059542	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	0
0001213900-26-059542	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-059542	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059542	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-059542	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059542	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-059542	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on change in fair value of warrant liability	0
0001213900-26-059542	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on issuance of convertible note	0
0001213900-26-059542	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-059542	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001213900-26-059542	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-059542	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059542	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividend on preferred stock	1
0001213900-26-059542	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-059542	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-059542	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-059542	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in Shares)	0
0001213900-26-059542	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in Shares)	0
0001213900-26-059542	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059542	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059542	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001213900-26-059542	5	21	EQ	0	H	StockIssuedDuringPeriodNewIssuesIssuanceOfSeriesDPreferred	0001213900-26-059542	Issuance of series D preferred	0
0001213900-26-059542	5	22	EQ	0	H	IssuanceOfSeriesDPreferredShares	0001213900-26-059542	Issuance of series D preferred (in Shares)	0
0001213900-26-059542	5	23	EQ	0	H	ConversionOfSeriesAPreferredStock	0001213900-26-059542	Conversion of series A preferred stock	0
0001213900-26-059542	5	24	EQ	0	H	ConversionOfSharesSeriesAPreferredStock	0001213900-26-059542	Conversion of series A preferred stock (in Shares)	0
0001213900-26-059542	5	25	EQ	0	H	ConversionOfSeriesA1PreferredStock	0001213900-26-059542	Conversion of series A-1 preferred stock	0
0001213900-26-059542	5	26	EQ	0	H	ConversionOfSharesSeriesA1PreferredStock	0001213900-26-059542	Conversion of series A-1 preferred stock (in Shares)	0
0001213900-26-059542	5	27	EQ	0	H	ConversionOfSeriesA2PreferredStock	0001213900-26-059542	Conversion of series A-2 preferred stock	0
0001213900-26-059542	5	28	EQ	0	H	ConversionOfSharesSeriesA2PreferredStock	0001213900-26-059542	Conversion of series A-2 preferred stock (in Shares)	0
0001213900-26-059542	5	29	EQ	0	H	ConversionOfSeriesBPreferredStock	0001213900-26-059542	Conversion of series B preferred stock	0
0001213900-26-059542	5	30	EQ	0	H	ConversionOfSharesSeriesBPreferredStock	0001213900-26-059542	Conversion of series B preferred stock (in Shares)	0
0001213900-26-059542	5	31	EQ	0	H	ConversionOfSeriesCPreferredStock	0001213900-26-059542	Conversion of series C preferred stock	0
0001213900-26-059542	5	32	EQ	0	H	ConversionOfSharesSeriesCPreferredStock	0001213900-26-059542	Conversion of series C preferred stock (in Shares)	0
0001213900-26-059542	5	33	EQ	0	H	ConversionOfSeriesDPreferredStock	0001213900-26-059542	Conversion of series D preferred stock	0
0001213900-26-059542	5	34	EQ	0	H	ConversionOfSharesSeriesDPreferredStock	0001213900-26-059542	Conversion of series D preferred stock (in Shares)	0
0001213900-26-059542	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt to common stock	0
0001213900-26-059542	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt to common stock (in Shares)	0
0001213900-26-059542	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of derivative instruments	0
0001213900-26-059542	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-059542	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-059542	5	40	EQ	0	H	StockIssuedDuringPeriodValueCommonStockWarrantsIssuedAsDebtDiscountCosts	0001213900-26-059542	Common stock warrants issued as debt discount costs	0
0001213900-26-059542	5	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of warrants in connection with issuance of series E convertible preferred stock	0
0001213900-26-059542	5	42	EQ	0	H	OfferingCostsInConnectionWithIssuanceOfSeriesEConvertiblePreferredStock	0001213900-26-059542	Offering costs in connection with issuance of series E convertible preferred stock	1
0001213900-26-059542	5	43	EQ	0	H	OfferingCostsInConnectionWithIssuanceOfSharesSeriesEConvertiblePreferredStock	0001213900-26-059542	Offering costs in connection with issuance of series E convertible preferred stock (in Shares)	0
0001213900-26-059542	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Accrued dividends on series E convertible preferred stock	1
0001213900-26-059542	5	45	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059542	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059542	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059542	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059542	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-059542	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-059542	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of license fees	0
0001213900-26-059542	6	7	CF	0	H	AmortizationOfRightofuseAssetsNetOfLiabilities	0001213900-26-059542	Amortization of right-of-use assets, net of liabilities	1
0001213900-26-059542	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-059542	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of shares for services	0
0001213900-26-059542	6	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-059542	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on issuance of convertible note	1
0001213900-26-059542	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-059542	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-059542	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-059542	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-059542	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-059542	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001213900-26-059542	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-059542	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059542	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets, including patents	1
0001213900-26-059542	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-059542	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001213900-26-059542	6	26	CF	0	H	ProceedsFromIssuanceOfSeriesDPreferredStock	0001213900-26-059542	Proceeds from issuance of Series D preferred stock	0
0001213900-26-059542	6	27	CF	0	H	ProceedsFromIssuanceOfSeriesEPreferredStock	0001213900-26-059542	Proceeds from issuance of Series E preferred stock	0
0001213900-26-059542	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001213900-26-059542	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059542	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001213900-26-059542	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001213900-26-059542	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001213900-26-059542	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-059542	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-059542	6	37	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of preferred stock to common stock	0
0001213900-26-059542	6	38	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs  issuance of common stock issued as offering costs	0
0001213900-26-059542	6	39	CF	0	H	AccruedDividendsOnSeriesEPreferredStock	0001213900-26-059542	Accrued dividends on Series E preferred stock	0
0001213900-26-059542	6	40	CF	0	H	DerivativeLiabilitiesRecognizedAsDebtDiscounts	0001213900-26-059542	Derivative liabilities recognized as debt discounts	0
0001213900-26-059542	6	41	CF	0	H	DerivativeLiabilitiesReclassifiedToEquity	0001213900-26-059542	Derivative liabilities reclassified to equity	0
0001213900-26-059542	6	42	CF	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock	0001213900-26-059542	Conversion of convertible notes payable and accrued interest to common stock	0
0001213900-26-059562	2	16	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-059562	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-059562	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-059562	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-059562	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-059562	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001213900-26-059562	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-059562	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-059562	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001213900-26-059562	2	25	BS	0	H	ConvertibleNotesReceivableatFairValueNonCurrent	0001213900-26-059562	Convertible notes receivable, at fair value	0
0001213900-26-059562	2	26	BS	0	H	Investments	us-gaap/2026	Investment in Evofem	0
0001213900-26-059562	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-059562	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-059562	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-059562	2	31	BS	0	H	MandatorilyRedeemablePreferredStocksCurrent	0001213900-26-059562	Mandatorily Redeemable, Preferred Stock	0
0001213900-26-059562	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discount	0
0001213900-26-059562	2	33	BS	0	H	DeferredRentCreditCurrent	us-gaap/2026	Deferred rent	0
0001213900-26-059562	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-059562	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-059562	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long term	0
0001213900-26-059562	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-059562	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-059562	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-059562	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	TOTAL MEZZANINE EQUITY	0
0001213900-26-059562	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-059562	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 1,000,000,000 and 100,000,000 shares authorized, 38,631 and 15,297 shares issued and 38,630 and 15,296 shares outstanding, respectively	0
0001213900-26-059562	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 1 and 1 shares, respectively	1
0001213900-26-059562	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059562	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059562	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-059562	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL ADITXT, INC. STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-059562	2	49	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTEREST	0
0001213900-26-059562	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-059562	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-059562	3	15	BS	1	H	PreferredStockShares	0001213900-26-059562	Mandatorily Redeemable, Preferred Stock Shares (in Shares)	0
0001213900-26-059562	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, par value (in Dollars per share)	0
0001213900-26-059562	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine equity, share authorized (in Shares)	0
0001213900-26-059562	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine equity, shares issued (in Shares)	0
0001213900-26-059562	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, shares outstanding (in Shares)	0
0001213900-26-059562	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059562	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059562	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059562	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059562	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059562	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059562	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059562	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059562	3	28	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in Shares)	0
0001213900-26-059562	4	2	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001213900-26-059562	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001213900-26-059562	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-059562	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses $0 and $0 in stock-based compensation, respectively	0
0001213900-26-059562	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development $0 and $10,000 in stock-based compensation, respectively	0
0001213900-26-059562	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing $0 and $0 in stock-based compensation, respectively	0
0001213900-26-059562	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059562	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET LOSS FROM OPERATIONS	0
0001213900-26-059562	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059562	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-059562	4	14	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001213900-26-059562	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-059562	4	16	IS	0	H	ChangeInFairValueOfEvofemWarrants	0001213900-26-059562	Change in fair value of Evofem warrants	1
0001213900-26-059562	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-059562	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-059562	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-059562	4	20	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001213900-26-059562	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001213900-26-059562	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO ADITXT, INC. & SUBSIDIARIES	0
0001213900-26-059562	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-059562	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-059562	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period, basic (in Shares)	0
0001213900-26-059562	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period, diluted (in Shares)	0
0001213900-26-059562	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-059562	4	30	IS	0	H	ChangeInValuationOfEvofemNote	0001213900-26-059562	Change in fair value of Evofem note receivable	1
0001213900-26-059562	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-059562	5	3	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001213900-26-059562	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-059562	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059562	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for registered direct offering, net of issuance costs	0
0001213900-26-059562	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares for registered direct offering, net of issuance costs (in Shares)	0
0001213900-26-059562	6	26	EQ	0	H	IssuanceOfSharesUnderELOCNetOfIssuanceCosts	0001213900-26-059562	Issuance of shares under ELOC, net of issuance costs	0
0001213900-26-059562	6	27	EQ	0	H	IssuanceOfSharesUnderELOCNetOfIssuanceCostsinShares	0001213900-26-059562	Issuance of shares under ELOC, net of issuance costs (in Shares)	0
0001213900-26-059562	6	28	EQ	0	H	StockIssuedDuringPeriodValueModificationsOfWarrant	0001213900-26-059562	Reclass of derivative liability from warrants	0
0001213900-26-059562	6	29	EQ	0	H	StockIssuedDuringPeriodRedemptionOfPreferredStock	0001213900-26-059562	Redemption of preferred stock	0
0001213900-26-059562	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfA1PreferredStock	0001213900-26-059562	Redemption of preferred stock (in Shares)	0
0001213900-26-059562	6	31	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfA1PreferredStockToMandatorilyRedeemablePreferredStock	0001213900-26-059562	Reclass of preferred stock to Mandatorily Redeemable Preferred Stock	0
0001213900-26-059562	6	32	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationOfA1PreferredStockToMandatorilyRedeemablePreferredStock	0001213900-26-059562	Reclass of preferred stock to Mandatorily Redeemable Preferred Stock (in Shares)	0
0001213900-26-059562	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Ignite Acquisition	0
0001213900-26-059562	6	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Ignite Acquisition (in Shares)	0
0001213900-26-059562	6	35	EQ	0	H	StockIssuedDuringPeriodValueRoundingFromReverseStockSplit	0001213900-26-059562	Rounding from reverse stock split	0
0001213900-26-059562	6	36	EQ	0	H	StockIssuedDuringPeriodRoundingFromReverseStockSplitinShares	0001213900-26-059562	Rounding from reverse stock split (in Shares)	1
0001213900-26-059562	6	37	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in Evofem note receivable	0
0001213900-26-059562	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Derivative liability from conversion feature on preferred stock	0
0001213900-26-059562	6	39	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-059562	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-059562	6	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059562	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-059562	7	4	CF	0	H	AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2026	Stock-based compensation from asset purchase	0
0001213900-26-059562	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-059562	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-059562	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount - note payable	0
0001213900-26-059562	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-059562	7	9	CF	0	H	ChangeInFairValueOfEvofemWarrants	0001213900-26-059562	Change in fair value of Evofem warrants	0
0001213900-26-059562	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of fixed assets	0
0001213900-26-059562	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-059562	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-059562	7	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001213900-26-059562	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-059562	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-059562	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059562	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001213900-26-059562	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-059562	7	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from notes and convertible notes payable, net of offering costs	0
0001213900-26-059562	7	23	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable, related party	0
0001213900-26-059562	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable	1
0001213900-26-059562	7	25	CF	0	H	ProceedsFromCommonStockAndWarrantsIssuedForCashNetOfIssuanceCosts	0001213900-26-059562	Common stock, preferred stock, and warrants issued for cash, net of issuance costs	0
0001213900-26-059562	7	26	CF	0	H	ProceedsFromSubscriptionReceivable	0001213900-26-059562	Cash from subscription receivable	0
0001213900-26-059562	7	27	CF	0	H	PaymentofRedemptionsOfA1PreferredStock	0001213900-26-059562	Redemptions of A-1 preferred stock	1
0001213900-26-059562	7	28	CF	0	H	PaymentToRedemptionsOfC1PreferredStock	0001213900-26-059562	Redemptions of C-1 preferred stock	1
0001213900-26-059562	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059562	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001213900-26-059562	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001213900-26-059562	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001213900-26-059562	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-059562	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-059562	7	37	CF	0	H	DerivativeLiabilityFromConversionFeatureOnWarrants	0001213900-26-059562	Derivative liability from conversion feature on warrants	0
0001213900-26-059562	7	38	CF	0	H	DerivativeLiabilityFromConversionFeatureOnPreferredStock	0001213900-26-059562	Derivative liability from conversion feature on preferred stock	0
0001213900-26-059562	7	39	CF	0	H	ELOCPayable	0001213900-26-059562	ELOC payable	0
0001213900-26-059562	7	40	CF	0	H	SeriesC1RedemptionPayable	0001213900-26-059562	Series C-1 redemption payable	0
0001213900-26-059562	7	41	CF	0	H	ELOCCommitmentFeeStockPayable	0001213900-26-059562	ELOC commitment fee stock payable	0
0001213900-26-059562	7	42	CF	0	H	ReclassificationOfSeriesA1PreferredSharesToLiabilities	0001213900-26-059562	Reclassification of series A-1 preferred shares to liabilities	0
0001213900-26-059562	7	43	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Series A-1 to common stock	0
0001213900-26-059576	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-059576	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-059576	2	14	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Accounts receivable - related parties	0
0001213900-26-059576	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-059576	2	16	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-059576	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-059576	2	18	BS	0	H	SubscriptionAmountReceivable	0001213900-26-059576	Subscription receivable	0
0001213900-26-059576	2	19	BS	0	H	LoanReceivable	0001213900-26-059576	Loan receivable	0
0001213900-26-059576	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059576	2	21	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-059576	2	22	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investment in joint venture	0
0001213900-26-059576	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-059576	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059576	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-059576	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-059576	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-059576	2	30	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001213900-26-059576	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059576	2	32	BS	0	H	FutureEquityObligations	0001213900-26-059576	Future equity obligations	0
0001213900-26-059576	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059576	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-059576	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, $0.001 par value, 60,000 shares issued and outstanding as of both March 31, 2026 and September 30, 2025, respectively	0
0001213900-26-059576	2	37	BS	0	H	PreferredStockTemporaryEquityCarryingAmountAttributableToParent	0001213900-26-059576	Redeemable convertible preferred stock, $0.001 par value, 10,000,000 shares authorized, 1,250,000 designated as Series C; 688,250 and 0 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001213900-26-059576	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-059576	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 190,000,000 shares authorized, 5,091,391 shares issued and outstanding as of both March 31, 2026 and September 30, 2025	0
0001213900-26-059576	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059576	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-059576	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-059576	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001213900-26-059576	3	8	BS	1	H	PreferredStockTemporaryEquityParOrStatedValuePerShare	0001213900-26-059576	Preferred stock, par value	0
0001213900-26-059576	3	9	BS	1	H	PreferredStockTemporaryEquitySharesAuthorized	0001213900-26-059576	Preferred stock, shares authorized	0
0001213900-26-059576	3	10	BS	1	H	PreferredStockTemporaryEquitySharesDesignated	0001213900-26-059576	Preferred stock, shares designated	0
0001213900-26-059576	3	11	BS	1	H	PreferredStockTemporaryEquitySharesIssued	0001213900-26-059576	Preferred stock, shares issued	0
0001213900-26-059576	3	12	BS	1	H	PreferredStockTemporaryEquitySharesOutstanding	0001213900-26-059576	Preferred stock, shares outstanding	0
0001213900-26-059576	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value	0
0001213900-26-059576	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares issued	0
0001213900-26-059576	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares outstanding	0
0001213900-26-059576	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-059576	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-059576	3	18	BS	1	H	PreferredStockSharesDesignated	0001213900-26-059576	Preferred stock, shares designated	0
0001213900-26-059576	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-059576	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-059576	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-059576	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-059576	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-059576	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-059576	4	1	IS	0	H	RevenueRelatedToRelatedParties	0001213900-26-059576	Revenue - related parties	0
0001213900-26-059576	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-059576	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-059576	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-059576	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-059576	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-059576	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-059576	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059576	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-059576	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-059576	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059576	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on joint ventures	0
0001213900-26-059576	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-059576	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-059576	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-059576	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-059576	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-059576	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-059576	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-059576	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-059576	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-059576	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-059576	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributions	0001213900-26-059576	Contributions	0
0001213900-26-059576	5	18	EQ	0	H	SharesIssuedPursuantToInvestmentInJointVenture	0001213900-26-059576	Shares issued pursuant to investment in joint venture	0
0001213900-26-059576	5	19	EQ	0	H	SharesIssuedPursuantToInvestmentInJointVentures	0001213900-26-059576	Shares issued pursuant to investment in joint venture (in Shares)	0
0001213900-26-059576	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C preferred stock	0
0001213900-26-059576	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series C preferred stock (in Shares)	0
0001213900-26-059576	5	22	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends	1
0001213900-26-059576	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-059576	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-059576	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-059576	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-059576	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-059576	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on joint ventures	1
0001213900-26-059576	6	6	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash equity contributions	0
0001213900-26-059576	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - related parties	1
0001213900-26-059576	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001213900-26-059576	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-059576	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-059576	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-059576	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-059576	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-059576	6	16	CF	0	H	DueFromRelatedPartiesNetOfRepayment	0001213900-26-059576	Due from related parties, net of repayment	1
0001213900-26-059576	6	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development	1
0001213900-26-059576	6	18	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loan receivable	1
0001213900-26-059576	6	19	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayments of loan receivable	0
0001213900-26-059576	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-059576	6	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to related parties, net of repayment	0
0001213900-26-059576	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001213900-26-059576	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001213900-26-059576	6	25	CF	0	H	SubscriptionReceivable	0001213900-26-059576	Subscription receivable	1
0001213900-26-059576	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001213900-26-059576	6	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series C preferred stock	0
0001213900-26-059576	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001213900-26-059576	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-059576	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-059576	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-059576	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-059576	6	34	CF	0	H	Cash	us-gaap/2026	Cash at beginning of period	0
0001213900-26-059576	6	35	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash at beginning of period	0
0001213900-26-059576	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-059576	6	37	CF	0	H	Cash	us-gaap/2026	Cash at end of period	0
0001213900-26-059576	6	38	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash at end of period	0
0001213900-26-059576	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-059576	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-059576	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-059576	6	44	CF	0	H	PreferredStockDividendsIncludedInMezzanineEquity	0001213900-26-059576	Preferred stock dividends included in mezzanine equity	0
0001213900-26-059576	6	45	CF	0	H	StockIssued1	us-gaap/2026	Shares issued pursuant to investment in joint venture	0
0001213900-26-059576	6	46	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-059576	Deferred offering costs included in accrued expenses	0
0001213900-26-059581	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059581	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-059581	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-059581	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059581	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001213900-26-059581	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-059581	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001213900-26-059581	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059581	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059581	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-059581	2	14	BS	0	H	NotesPayableToRelatedParties	0001213900-26-059581	Notes payable to related parties	0
0001213900-26-059581	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059581	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Derivative liability	0
0001213900-26-059581	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059581	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001213900-26-059581	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 100,000,000 shares authorized; 47,940 and 0 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-059581	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 1,000,000,000 shares authorized; 121,238,660 and 72,536,722 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-059581	2	22	BS	0	H	CommonStockToBeIssued	0001213900-26-059581	Common stock to be issued	0
0001213900-26-059581	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059581	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059581	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-059581	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-059581	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059581	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059581	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059581	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059581	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059581	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059581	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059581	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059581	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-059581	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-059581	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-059581	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059581	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001213900-26-059581	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059581	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-059581	4	10	IS	0	H	SettlementExpense	0001213900-26-059581	Impairment expense	1
0001213900-26-059581	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-059581	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-059581	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-059581	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-059581	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059581	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: Basic (in Dollars per share)	0
0001213900-26-059581	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: Diluted (in Dollars per share)	0
0001213900-26-059581	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in Shares)	0
0001213900-26-059581	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059581	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059581	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-059581	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for note payable conversions	0
0001213900-26-059581	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for note payable conversions (in Shares)	0
0001213900-26-059581	5	15	EQ	0	H	AdjustmenttoAPICIssuanceOfEquityWarrantsInConnectionWithConvertibleDebt	0001213900-26-059581	Issuance of equity warrants in connection with convertible debt	0
0001213900-26-059581	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationEmployee	0001213900-26-059581	Share-based compensation employee	0
0001213900-26-059581	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationEmployee	0001213900-26-059581	Share-based compensation employee (in Shares)	0
0001213900-26-059581	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationNonemployee	0001213900-26-059581	Share-based compensation-non-employee	0
0001213900-26-059581	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNonEmployee	0001213900-26-059581	Share-based compensation-non-employee (in Shares)	0
0001213900-26-059581	5	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalTerminationOfSharesIssuedDuringMergerUnderFPAAgreement	0001213900-26-059581	Termination of shares issued during merger under FPA agreement	0
0001213900-26-059581	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredBStockForCash	0001213900-26-059581	Issuance of Preferred B stock for cash	0
0001213900-26-059581	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredBStockForCash	0001213900-26-059581	Issuance of Preferred B stock for cash (in Shares)	0
0001213900-26-059581	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-059581	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in Shares)	0
0001213900-26-059581	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059581	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059581	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059581	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059581	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of derivative liability	0
0001213900-26-059581	6	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment on intangible assets	0
0001213900-26-059581	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense	0
0001213900-26-059581	6	7	CF	0	H	ConsultingFees	0001213900-26-059581	Payments to non-employees related to acquisition	0
0001213900-26-059581	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-059581	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-059581	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-059581	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-059581	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Notes payable to related parties	0
0001213900-26-059581	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-059581	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-059581	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059581	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Acquisition of mineral rights and exploratory licenses	1
0001213900-26-059581	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-059581	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of securities, net of offering costs	0
0001213900-26-059581	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note, net of issuance cost	0
0001213900-26-059581	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0001213900-26-059581	6	24	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from FPA settlement	0
0001213900-26-059581	6	25	CF	0	H	PaymentsOnFinancedDirectorAndOfficerInsurance	0001213900-26-059581	Payments on financed director and officer insurance	1
0001213900-26-059581	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059581	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-059581	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-059581	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-059581	6	31	CF	0	H	NoncashEquityPaymentForInducementFeeOnNotePayable	0001213900-26-059581	Note payable settled with issuance of common stock	0
0001213900-26-059581	6	32	CF	0	H	AssumedIncomeTaxPayableFromMerger	0001213900-26-059581	Interest payable settled with issuance of common stock	0
0001213900-26-059581	6	33	CF	0	H	NoncashOrPartNoncashAcquisitionWarrantConversion	0001213900-26-059581	Issuance of warrants	0
0001213900-26-059581	6	34	CF	0	H	NoncashAcquisitionOfMineralLicensesWithPreferredShares	0001213900-26-059581	Non-cash acquisition of mineral licenses with preferred shares	0
0001213900-26-059581	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001213900-26-059581	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes Paid	0
0001213900-26-059587	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059587	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-059587	2	5	BS	0	H	LandAvailableForSale	us-gaap/2026	Property and equipment, held for sale	0
0001213900-26-059587	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-059587	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-059587	2	9	BS	0	H	InprocessResearchAndDevelopmentAssetNonCurrent	0001213900-26-059587	In-process Research and development (IPR&D) asset	0
0001213900-26-059587	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059587	2	13	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade account payables	0
0001213900-26-059587	2	14	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Balance due Biomx Ltd	0
0001213900-26-059587	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001213900-26-059587	2	16	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other account payables	0
0001213900-26-059587	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059587	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants	0
0001213900-26-059587	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-059587	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059587	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; Authorized - 1,000,000 shares as of March 31, 2026 and December 31, 2025. Issued and outstanding  147,512 as of March 31, 2026 and 147,512 shares as of December 31, 2025.	0
0001213900-26-059587	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value (Common Stock); Authorized - 750,000,000 shares as of March 31, 2026 and December 31, 2025. Issued and outstanding  6,543,703 and 1,593,703 as of March 31, 2026 and December 31, 2025, respectively.	0
0001213900-26-059587	2	25	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Receivables on account of shares	1
0001213900-26-059587	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059587	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059587	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total capital deficiency	0
0001213900-26-059587	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and capital deficiency	0
0001213900-26-059587	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059587	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059587	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059587	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059587	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059587	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059587	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059587	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059587	4	2	IS	0	H	ResearchAndDevelopmentExpenseNet	0001213900-26-059587	Research and development (R&D) expenses, net	0
0001213900-26-059587	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-059587	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001213900-26-059587	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other expenses (income)	1
0001213900-26-059587	4	6	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Net gain from deconsolidation of subsidiary	1
0001213900-26-059587	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	0
0001213900-26-059587	4	8	IS	0	H	DayOneLossUponEnteringTransaction	0001213900-26-059587	Day one loss upon entering transaction	0
0001213900-26-059587	4	9	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss (income) from change in derivatives financial instruments measured at fair value	1
0001213900-26-059587	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Finance expense, net	1
0001213900-26-059587	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	1
0001213900-26-059587	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expenses	0
0001213900-26-059587	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001213900-26-059587	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share of Common Stock (in Dollars per share)	0
0001213900-26-059587	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share of Common Stock (in Dollars per share)	0
0001213900-26-059587	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing basic loss per share of Common Stock (in Shares)	0
0001213900-26-059587	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059587	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059587	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series Y Convertible Preferred Stock	0
0001213900-26-059587	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series Y Convertible Preferred Stock (in Shares)	0
0001213900-26-059587	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredDividendsOnSeriesYConvertiblePreferredStock	0001213900-26-059587	Preferred dividends on Series Y Convertible Preferred Stock	1
0001213900-26-059587	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series Y Convertible Preferred Stock into common stock	0
0001213900-26-059587	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series Y Convertible Preferred Stock into common stock (in Shares)	0
0001213900-26-059587	5	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsIntoCommonStock	0001213900-26-059587	Exercise of warrants into common stock	0
0001213900-26-059587	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsIntoCommonStock	0001213900-26-059587	Exercise of warrants into common stock	0
0001213900-26-059587	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitaReclassificationOfEmbeddedConversionDerivativeUponConversionOfSeriesYConvertiblePre	0001213900-26-059587	Reclassification of embedded conversion derivative upon conversion of Series Y Convertible Preferred Stock	0
0001213900-26-059587	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofCommonStockunderanOpenMarketOfferingandSalesAgreement	0001213900-26-059587	Issuance of Common Stock, Registered Pre- Funded Warrants and Private Pre-Funded Warrants under the February 2025 SPA, net of issuance costs	0
0001213900-26-059587	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderAnOpenMarketOfferingAgreement	0001213900-26-059587	Issuance of Common Stock, Registered Pre- Funded Warrants and Private Pre-Funded Warrants under the February 2025 SPA, net of issuance costs (in Shares)	0
0001213900-26-059587	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofCommonStockunderInducementLetterAgreements	0001213900-26-059587	Issuance of Common Stock under Inducement Letter Agreements	0
0001213900-26-059587	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofCommonStockunderInducementLetterAgreements	0001213900-26-059587	Issuance of Common Stock under Inducement Letter Agreements (in Shares)	0
0001213900-26-059587	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001213900-26-059587	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Comprehensive loss for the period	0
0001213900-26-059587	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059587	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059587	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059587	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-059587	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-059587	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Finance income, net	1
0001213900-26-059587	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of contingent consideration	0
0001213900-26-059587	6	8	CF	0	H	IncomeFromChangeInFairValueOfWarrants	0001213900-26-059587	Loss (income) from change in fair value of liability-classified warrants	1
0001213900-26-059587	6	9	CF	0	H	DayOneLossUponEnteringTransaction	0001213900-26-059587	Day one loss upon entering transaction	0
0001213900-26-059587	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Value of warrants issued in connection with private placement	0
0001213900-26-059587	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss from sale and disposal of fixed assets, net	1
0001213900-26-059587	6	12	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain from deconsolidation of subsidiary	1
0001213900-26-059587	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-059587	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-059587	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other accounts payable	0
0001213900-26-059587	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change in operating leases	0
0001213900-26-059587	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059587	6	20	CF	0	H	DecreaseInCashAsAResultOfDeconsolidationOfSubsidiary	0001213900-26-059587	Decrease in cash as a result of deconsolidation of subsidiary	1
0001213900-26-059587	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-059587	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-059587	6	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of preferred share and warrants under January 2026 private placement, net of issuance costs	0
0001213900-26-059587	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock under February 2025 SPA	0
0001213900-26-059587	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	February 2025 SPA issuance costs	1
0001213900-26-059587	6	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of Common Warrants under February 2025 SPA	0
0001213900-26-059587	6	28	CF	0	H	IssuanceOfCommonStockUnderOpenMarketSalesAgreementNetOfIssuanceCosts	0001213900-26-059587	Issuance of Common Stock under Inducement Letter Agreements	0
0001213900-26-059587	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059587	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-059587	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-059587	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001213900-26-059587	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	0
0001213900-26-059587	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059587	6	36	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-059587	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001213900-26-059587	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-059587	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-059587	6	42	CF	0	H	RedeemableConvertiblePreferredShareConversionIntoSharesOfCommonStock	0001213900-26-059587	Accrued Preferred dividends on Series Y Convertible Preferred Stock	0
0001213900-26-059587	6	43	CF	0	H	ConversionOfWarrantsIntoCommonStock	0001213900-26-059587	Conversion of warrants into common stock	0
0001213900-26-059587	6	44	CF	0	H	ConversionOfSeriesYConvertiblePreferredStockIntoCommonStock	0001213900-26-059587	Conversion of Series Y Convertible Preferred Stock into common stock	0
0001213900-26-059587	6	45	CF	0	H	ReclassificationOfSeriesYConvertiblePreferredStockToPermanentEquity	0001213900-26-059587	Reclassification of Series Y Convertible Preferred Stock to permanent equity	0
0001213900-26-059591	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-059591	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1,848,648 and $595,907, as of March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-059591	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-059591	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001213900-26-059591	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables, net of allowance for credit losses of $829,681 and $317,282, as of March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-059591	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - related party	0
0001213900-26-059591	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Amount due from related parties - current	0
0001213900-26-059591	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-059591	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001213900-26-059591	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001213900-26-059591	2	19	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-059591	2	20	BS	0	H	TotalNoncurrentAssets	0001213900-26-059591	Total Non-current Assets	0
0001213900-26-059591	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-059591	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  supplier financing	0
0001213900-26-059591	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-059591	2	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payable - related parties	0
0001213900-26-059591	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-059591	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-059591	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturity of long-term loan	0
0001213900-26-059591	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-059591	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-059591	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001213900-26-059591	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan - non-current	0
0001213900-26-059591	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-059591	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-059591	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (See Note 18)	0
0001213900-26-059591	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized as of March 31, 2026 and June 30, 2025; 7,005,191 and 6,780,597 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001213900-26-059591	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059591	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059591	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-059591	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-059591	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-059591	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-059591	3	2	BS	1	H	PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLoses	0001213900-26-059591	Prepaid expenses and other receivables, net of allowance for credit losses	0
0001213900-26-059591	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059591	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059591	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059591	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059591	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES, NET	0
0001213900-26-059591	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001213900-26-059591	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS (LOSS) PROFIT	0
0001213900-26-059591	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-059591	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-059591	4	7	IS	0	H	ResearchAndDevelopmentRelatedParty	0001213900-26-059591	Research and development - related party	0
0001213900-26-059591	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-059591	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of credit losses	0
0001213900-26-059591	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments of right-of-use assets	0
0001213900-26-059591	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-059591	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-059591	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059591	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-059591	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of earnout liabilities	1
0001213900-26-059591	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense) Income, net	0
0001213900-26-059591	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BFORE INCOME TAXES	0
0001213900-26-059591	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001213900-26-059591	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-059591	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-059591	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001213900-26-059591	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-059591	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-059591	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-059591	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-059591	5	1	IS	1	H	ExchangeRatio	0001213900-26-059591	Exchange ratio	0
0001213900-26-059591	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059591	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059591	6	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock through exercise of warrants	0
0001213900-26-059591	6	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock through exercise of warrants (in Shares)	0
0001213900-26-059591	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under EIP	0
0001213900-26-059591	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under EIP (in Shares)	0
0001213900-26-059591	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-059591	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-059591	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization	0
0001213900-26-059591	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization (in Shares)	0
0001213900-26-059591	6	19	EQ	0	H	StockissuedDuringPeriodValueIssuanceOfCommonStockUponCompletionOfReverseRecapitalization	0001213900-26-059591	Issuance of common stock upon completion of reverse recapitalization	0
0001213900-26-059591	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponCompletionOfReverseRecapitalization	0001213900-26-059591	Issuance of common stock upon completion of reverse recapitalization (in Shares)	0
0001213900-26-059591	6	21	EQ	0	H	CancellationOfCommonStockHeldInEscrow	0001213900-26-059591	Cancellation of common stock held in escrow	0
0001213900-26-059591	6	22	EQ	0	H	CancellationOfCommonStockHeldInEscrowInShares	0001213900-26-059591	Cancellation of common stock held in escrow (in Shares)	0
0001213900-26-059591	6	23	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities	0001213900-26-059591	Earnout liabilities	1
0001213900-26-059591	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Transaction costs	1
0001213900-26-059591	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-059591	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059591	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059591	7	1	EQ	1	H	ExchangeRatio	0001213900-26-059591	Exchange ratio	0
0001213900-26-059591	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059591	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-059591	8	5	CF	0	H	InterestExpenseFromConvertiblePromissoryNotes	0001213900-26-059591	Interest expense from convertible promissory notes	0
0001213900-26-059591	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right of use assets	0
0001213900-26-059591	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of credit losses	0
0001213900-26-059591	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-059591	8	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of earnout liabilities	0
0001213900-26-059591	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of equipment	1
0001213900-26-059591	8	11	CF	0	H	ImpairmentsOfInventories	0001213900-26-059591	Impairments of inventories	0
0001213900-26-059591	8	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments of right-of-use assets	0
0001213900-26-059591	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-059591	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-059591	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-059591	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-059591	8	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amount due from related parties - current	1
0001213900-26-059591	8	19	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001213900-26-059591	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable  supplier financing	0
0001213900-26-059591	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-059591	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-059591	8	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-059591	8	24	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Other payable - related parties	0
0001213900-26-059591	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-059591	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001213900-26-059591	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-059591	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of equipment	0
0001213900-26-059591	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-059591	8	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments to short-term loans	1
0001213900-26-059591	8	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments of long-term loan	1
0001213900-26-059591	8	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note	0
0001213900-26-059591	8	35	CF	0	H	ProceedsFromReverseRecapitalizationNetOfPaymentsOfTransactionCosts	0001213900-26-059591	Proceeds from reverse recapitalization, net of payments of transaction costs	0
0001213900-26-059591	8	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock through exercise of warrants	0
0001213900-26-059591	8	37	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment of redemption payable	1
0001213900-26-059591	8	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred transaction costs	1
0001213900-26-059591	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-059591	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES	0
0001213900-26-059591	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001213900-26-059591	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of the period	0
0001213900-26-059591	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of the period	0
0001213900-26-059591	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-059591	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-059591	8	48	CF	0	H	InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities	0001213900-26-059591	Initial recognition of operating right-of-use assets and lease liabilities	0
0001213900-26-059591	8	49	CF	0	H	ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities	0001213900-26-059591	Modification of operating right-of-use assets and lease liabilities	0
0001213900-26-059591	8	50	CF	0	H	ConversionFromEmployeeAdvanceToReceivableFromAThirdParty	0001213900-26-059591	Conversion of convertible promissory notes into common stock	0
0001213900-26-059591	8	51	CF	0	H	ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital	0001213900-26-059591	Reverse recapitalization transaction costs net against additional-paid in capital	0
0001213900-26-059591	8	52	CF	0	H	DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-059591	Deferred transaction costs included in other payables and accrued liabilities	0
0001213900-26-059591	8	53	CF	0	H	InitialRecognitionOfEarnoutLiabilities	0001213900-26-059591	Initial recognition of earnout liabilities	0
0001213900-26-059602	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-059602	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-059602	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-059602	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-059602	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-059602	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-059602	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-059602	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-059602	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net of depreciation	0
0001213900-26-059602	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Patents, net of amortization	0
0001213900-26-059602	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-059602	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-059602	2	20	BS	0	H	ExciseTaxPayableCurrent	0001213900-26-059602	Excise tax payable	0
0001213900-26-059602	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-059602	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-059602	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short-term notes payable	0
0001213900-26-059602	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-059602	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-059602	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001213900-26-059602	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 300,000,000 shares authorized, 7,745,683 and 7,465,283 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-059602	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059602	2	30	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001213900-26-059602	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059602	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-059602	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-059602	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059602	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059602	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059602	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059602	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059602	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059602	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059602	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059602	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001213900-26-059602	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-059602	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-059602	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-059602	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-059602	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059602	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-059602	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-059602	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-059602	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059602	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense)	0
0001213900-26-059602	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-059602	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before provision for income taxes	0
0001213900-26-059602	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-059602	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-059602	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding, basic (in Shares)	0
0001213900-26-059602	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share of common stock (in Dollars per share)	0
0001213900-26-059602	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding, diluted (in Shares)	0
0001213900-26-059602	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in Dollars per share)	0
0001213900-26-059602	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059602	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059602	5	11	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Shares issued from exercise of Series A Warrants	0
0001213900-26-059602	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedFromWarrantConversioninShares	0001213900-26-059602	Shares issued from exercise of Series A Warrants (in Shares)	0
0001213900-26-059602	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into common stock	0
0001213900-26-059602	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into common stock (in Shares)	0
0001213900-26-059602	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued to consultants	0
0001213900-26-059602	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to consultants (in Shares)	0
0001213900-26-059602	5	17	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplit	0001213900-26-059602	Reverse stock split	0
0001213900-26-059602	5	18	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Shares issued upon settlement of warrants	0
0001213900-26-059602	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued upon settlement of warrants (in Shares)	0
0001213900-26-059602	5	20	EQ	0	H	StockIssuedDuringPeriodValueForwardPurchaseAgreementSubscriptionReceivableDiscount	0001213900-26-059602	Forward Purchase Agreement  subscription receivable discount	0
0001213900-26-059602	5	21	EQ	0	H	StockIssuedDuringPeriodValueDiscountonShortTermNotesPayable	0001213900-26-059602	Discount on short term notes payable	0
0001213900-26-059602	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockbasedCompensationToConsultant	0001213900-26-059602	Stock-based compensation to consultants	0
0001213900-26-059602	5	23	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToConsultant	0001213900-26-059602	Stock-based compensation to consultants (in Shares)	0
0001213900-26-059602	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-059602	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss (income)	0
0001213900-26-059602	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059602	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059602	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-059602	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-059602	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-059602	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Equity compensation expense	0
0001213900-26-059602	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-059602	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-059602	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-059602	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-059602	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-059602	6	13	CF	0	H	IncreaseDecreaseInDeferredOfferingCost	0001213900-26-059602	Deferred offering costs	1
0001213900-26-059602	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-059602	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-059602	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-059602	6	17	CF	0	H	IncreaseDecreaseInExciseTaxes	0001213900-26-059602	Excise taxes	0
0001213900-26-059602	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-059602	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-059602	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized patent costs	1
0001213900-26-059602	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001213900-26-059602	6	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term notes	1
0001213900-26-059602	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock from exercise of warrants	0
0001213900-26-059602	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001213900-26-059602	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-059602	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-059602	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-059602	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-059602	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for federal income taxes	0
0001213900-26-059602	6	34	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Stock upon the closing of the Merger	0
0001213900-26-059602	6	35	CF	0	H	FPADiscountAccretion	0001213900-26-059602	FPA discount accretion	0
0001213900-26-059602	6	36	CF	0	H	DebtDiscountRecognizedOnNotePayable	0001213900-26-059602	Debt discount recognized on note payable	0
0001213900-26-059602	6	37	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Convertible notes converted to common shares	0
0001213900-26-059602	6	38	CF	0	H	CapitalizedInterestToPrincipalBalanceOfShorttermNotePayable	0001213900-26-059602	Capitalized interest to principal balance of short-term note payable	0
0001213900-26-059602	6	39	CF	0	H	ReverseStockSplitReclassificationFromCommonStockToAdditionalPaidinCapital	0001213900-26-059602	Reverse stock split  reclassification from common stock to additional paid-in capital	0
0001213900-26-059602	6	40	CF	0	H	SharesIssuableUponSettlementOfWarrants	0001213900-26-059602	Shares issued upon settlement of warrants	0
0001213900-26-059606	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059606	2	9	BS	0	H	CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001213900-26-059606	Cash and cash equivalents	0
0001213900-26-059606	2	10	BS	0	H	OtherCurrentAssetsConsolidatedVariableInterestEntity	0001213900-26-059606	Other current assets	0
0001213900-26-059606	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Short term deposits and restricted cash	0
0001213900-26-059606	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities	0
0001213900-26-059606	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-059606	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable - related party	0
0001213900-26-059606	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-059606	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $27 as of March 31, 2026	0
0001213900-26-059606	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-059606	2	18	BS	0	H	LoanGranted	0001213900-26-059606	Loan granted	0
0001213900-26-059606	2	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001213900-26-059606	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-059606	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001213900-26-059606	2	23	BS	0	H	NonCurrentAssetsOfConsolidatedVariableInterestEntities	0001213900-26-059606	Non-Current assets of consolidated variable interest entities	0
0001213900-26-059606	2	24	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in trust account	0
0001213900-26-059606	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-059606	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-059606	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-059606	2	28	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible asset	0
0001213900-26-059606	2	29	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-059606	2	30	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001213900-26-059606	2	31	BS	0	H	DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount	us-gaap/2026	Funds in respect of employee rights upon termination	0
0001213900-26-059606	2	32	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current assets	0
0001213900-26-059606	2	33	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-059606	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan	0
0001213900-26-059606	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059606	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-059606	2	38	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-059606	2	39	BS	0	H	DueToRelatedParties	0001213900-26-059606	Due to related parties	0
0001213900-26-059606	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-059606	2	41	BS	0	H	OtherCurrentLiabilitiesOfConsolidatedVariableInterestEntities	0001213900-26-059606	Other current liabilities of consolidated variable interest entities	0
0001213900-26-059606	2	42	BS	0	H	LoansPayableFormerRelatedPartiesCurrent	0001213900-26-059606	Loans payable - former related parties, current	0
0001213900-26-059606	2	43	BS	0	H	StockPurchaseWarrantLiabilities	0001213900-26-059606	Stock purchase warrant liabilities	0
0001213900-26-059606	2	44	BS	0	H	DeferredConsiderations	0001213900-26-059606	Deferred considerations	0
0001213900-26-059606	2	45	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-059606	2	46	BS	0	H	CurrentLiabilitiesHeldForSale	0001213900-26-059606	Current liabilities held for sale	0
0001213900-26-059606	2	47	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059606	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001213900-26-059606	2	50	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term loan	0
0001213900-26-059606	2	51	BS	0	H	LoanPayableFormerRelatedPartiesNetOfCurrentPortion	0001213900-26-059606	Loan payable - former related parties, net of current portion	0
0001213900-26-059606	2	52	BS	0	H	LiabilityInRespectOfEmployeeRightsUponTermination	0001213900-26-059606	Liability in respect of employee rights upon termination	0
0001213900-26-059606	2	53	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-059606	2	54	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current liabilities	0
0001213900-26-059606	2	55	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-059606	2	56	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Noncontrolling interests Subject to Possible Redemption	0
0001213900-26-059606	2	58	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 400 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-059606	2	59	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 150,000,000 shares authorized; 38,215,119 and 19,025,767 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-059606	2	60	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059606	2	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-059606	2	62	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059606	2	63	BS	0	H	StockholdersEquity	us-gaap/2026	Total Companys stockholders equity (deficit)	0
0001213900-26-059606	2	64	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-059606	2	65	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-059606	2	66	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-059606	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit losses	0
0001213900-26-059606	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059606	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059606	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059606	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059606	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059606	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059606	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059606	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059606	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-059606	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-059606	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-059606	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-059606	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-059606	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-059606	4	8	IS	0	H	GeneralAndAdministrativeExpensesOfConsolidatedVariableInterestEntities	0001213900-26-059606	General and administrative expenses of consolidated variable interest entities	1
0001213900-26-059606	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-059606	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-059606	4	12	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-059606	4	13	IS	0	H	InterestIncomeOfConsolidatedVariableInterestEntities	0001213900-26-059606	Interest income of consolidated variable interest entities	0
0001213900-26-059606	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest on related parties promissory note	1
0001213900-26-059606	4	15	IS	0	H	ChangeInFairValueConvertibleNote	0001213900-26-059606	Change in fair value - convertible note	0
0001213900-26-059606	4	16	IS	0	H	ChangeInFairValueStockPurchaseWarrantLiabilities	0001213900-26-059606	Change in fair value - stock purchase warrant liabilities	0
0001213900-26-059606	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-059606	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001213900-26-059606	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-059606	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-059606	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-059606	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-059606	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001213900-26-059606	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Companys stockholders	0
0001213900-26-059606	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-059606	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per share from continuing operations (basic) (in Dollars per share)	0
0001213900-26-059606	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings (loss) per share from discontinued operations (basic) (in Dollars per share)	0
0001213900-26-059606	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total loss per share (basic) (in Dollars per share)	0
0001213900-26-059606	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Common Stock outstanding - basic (in Shares)	0
0001213900-26-059606	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per share from continuing operations (diluted) (in Dollars per share)	0
0001213900-26-059606	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings (loss) per share from discontinued operations (diluted) (in Dollars per share)	0
0001213900-26-059606	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total loss per share (diluted) (in Dollars per share)	0
0001213900-26-059606	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Common Stock outstanding  diluted (in Shares)	0
0001213900-26-059606	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-059606	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign currency translation (loss) gain	1
0001213900-26-059606	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-059606	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interests	0
0001213900-26-059606	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Companys stockholders	0
0001213900-26-059606	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-059606	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-059606	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059606	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-26-059606	Issuance of common stock from exercise of warrants	0
0001213900-26-059606	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-26-059606	Issuance of common stock from exercise of warrants (in Shares)	0
0001213900-26-059606	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001213900-26-059606	Issuance of common stock from exercise of pre-funded warrants	0
0001213900-26-059606	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001213900-26-059606	Issuance of common stock from exercise of pre-funded warrants (in Shares)	0
0001213900-26-059606	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-059606	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in Shares)	0
0001213900-26-059606	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-059606	Issuance of common stock in relation to private placement	0
0001213900-26-059606	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-059606	Issuance of common stock in relation to private placement (in Shares)	0
0001213900-26-059606	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPurchaseOfSubsidiaries	0001213900-26-059606	Issuance of common stock for purchase of subsidiaries	0
0001213900-26-059606	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPurchaseOfSubsidiariesinShares	0001213900-26-059606	Issuance of common stock for purchase of subsidiaries (in Shares)	0
0001213900-26-059606	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of note into equity	0
0001213900-26-059606	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of note into equity (in Shares)	0
0001213900-26-059606	6	25	EQ	0	H	StockIssuedDuringPeriodValueEquityClassifiedWarrantsIssuedAtPartOfPurchaseOfSubsidiaries	0001213900-26-059606	Equity classified warrants issued at part of purchase of subsidiaries	0
0001213900-26-059606	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockInRelationToPrivatePlacement	0001213900-26-059606	Issuance of preferred stock in relation to private placement	0
0001213900-26-059606	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInRelationToPrivatePlacement	0001213900-26-059606	Issuance of preferred stock in relation to private placement (in Shares)	0
0001213900-26-059606	6	28	EQ	0	H	StockIssuedDuringPeriodValueEquityClassifiedWarrantsSharesIssueAsPenalty	0001213900-26-059606	Shares issue as penalty	0
0001213900-26-059606	6	29	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssueAsPenaltyinShares	0001213900-26-059606	Shares issue as penalty (in Shares)	0
0001213900-26-059606	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to settle commitment under ELOC agreement	0
0001213900-26-059606	6	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to settle commitment under ELOC agreement (in Shares)	0
0001213900-26-059606	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares from ELOC exercises	0
0001213900-26-059606	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromELOCExercises	0001213900-26-059606	Issuance of shares from ELOC exercises (in Shares)	0
0001213900-26-059606	6	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001213900-26-059606	Issuance of shares for settlement of debt on related party	0
0001213900-26-059606	6	35	EQ	0	H	StockIssuedDuringPeriodSharesForSettlementOfDebtOnRelatedParty	0001213900-26-059606	Issuance of shares for settlement of debt on related party (in Shares)	0
0001213900-26-059606	6	36	EQ	0	H	StockIssuedDuringPeriodValueSubsidiaryConsolidationForTheFirstTime	0001213900-26-059606	Subsidiary consolidation for the first time	0
0001213900-26-059606	6	37	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Noncontrolling interests Subject to Possible Redemption	1
0001213900-26-059606	6	38	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-059606	6	39	EQ	0	H	ProfitLoss	us-gaap/2026	Comprehensive loss for the periord	0
0001213900-26-059606	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-059606	6	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059606	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period from continuing	0
0001213900-26-059606	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-059606	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) for the year from continuing operations	0
0001213900-26-059606	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-059606	7	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-059606	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-059606	7	9	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-059606	Interest earned on marketable securities held in trust account	1
0001213900-26-059606	7	10	CF	0	H	EmployeeExtermination	0001213900-26-059606	Employee termination benefits	1
0001213900-26-059606	7	11	CF	0	H	ChangeInDeferredTaxes	0001213900-26-059606	Change in deferred taxes	1
0001213900-26-059606	7	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest on loans	0
0001213900-26-059606	7	13	CF	0	H	GainnMarketableSecurities	0001213900-26-059606	Gain on marketable securities	1
0001213900-26-059606	7	14	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Day one loss on stock purchase warrants issued in connection with private placement	0
0001213900-26-059606	7	15	CF	0	H	ChangeinFairValueStockPurchaseWarrantLiabilities	0001213900-26-059606	Change in fair value - stock purchase warrant liabilities	0
0001213900-26-059606	7	16	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Change in fair value of liability-classified stock purchase warrants	1
0001213900-26-059606	7	17	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLeaseLiabilities	0001213900-26-059606	Changes in lease assets and lease liabilities	1
0001213900-26-059606	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001213900-26-059606	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-059606	7	21	CF	0	H	IncreaseDecreaseInInventorys	0001213900-26-059606	Inventory	0
0001213900-26-059606	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-059606	7	23	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001213900-26-059606	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable - related parties	0
0001213900-26-059606	7	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-059606	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities  continuing operations	0
0001213900-26-059606	7	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities  discontinuing operations	0
0001213900-26-059606	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059606	7	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash used in purchase of subsidiaries	1
0001213900-26-059606	7	31	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Investment in short term securities	0
0001213900-26-059606	7	32	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Due to affiliates	1
0001213900-26-059606	7	33	CF	0	H	PaymentsToAcquireInterestInSubsidiary	0001213900-26-059606	Cash provided by purchase of subsidiary	1
0001213900-26-059606	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment on property and equipment	1
0001213900-26-059606	7	35	CF	0	H	AdvanceToTargetOfPlannedAcquisition	0001213900-26-059606	Advance to target of planned acquisition	0
0001213900-26-059606	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-059606	7	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short term bank credit	1
0001213900-26-059606	7	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of loans payable - related parties	0
0001213900-26-059606	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payment	1
0001213900-26-059606	7	41	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of private placement	0
0001213900-26-059606	7	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on loans payable - related parties	1
0001213900-26-059606	7	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from issuance of ELOC shares	0
0001213900-26-059606	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059606	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents continuing operations	0
0001213900-26-059606	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents discontinuing operations	0
0001213900-26-059606	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-059606	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD, INCLUDING DISCONTINUED OPERATIONS	0
0001213900-26-059606	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH CASH FROM HELD FOR SALE COMPANY AT END OF PERIOD, INCLUDING DISCONTINUED OPERATIONS	0
0001213900-26-059606	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	LESS CASH FROM DISCONTINUED OPERATIONS	0
0001213900-26-059606	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH CASH FROM DISCONTINUED OPERATIONS AT END OF PERIOD FROM CONTINUING OPERATIONS	0
0001213900-26-059606	7	53	CF	0	H	PurchaseOfSubsidiariesAgainstIssuanceOfCommonStockAndWarrants	0001213900-26-059606	Purchase of subsidiaries against issuance of common stock and warrants	0
0001213900-26-059606	7	54	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to settle loans payable  related parties	0
0001213900-26-059606	7	55	CF	0	H	FairValueOfPrefundedWarrantsExercised	0001213900-26-059606	Fair value of pre-funded warrants exercised	0
0001213900-26-059606	7	56	CF	0	H	InitialRecognitionOfOperatingLeaseLiabilityAndACorrespondingRightofUseAsset	0001213900-26-059606	Initial recognition of operating lease liability and a corresponding right-of- use asset	0
0001213900-26-059606	7	57	CF	0	H	FairValueOfWarrantsExercised	0001213900-26-059606	Fair value of warrants exercised	0
0001213900-26-059606	7	58	CF	0	H	FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote	0001213900-26-059606	Fair value of common stock issued in connection with conversion of convertible note	0
0001213900-26-059606	7	59	CF	0	H	WorkingCapitalExcludingCashAndCashEquivalents	0001213900-26-059606	Working capital (excluding cash and cash equivalents)	1
0001213900-26-059606	7	60	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Long terms assets	0
0001213900-26-059606	7	61	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets	0
0001213900-26-059606	7	62	CF	0	H	NoncashOrPartNoncashAcquisitionGoodwill	0001213900-26-059606	Goodwill	1
0001213900-26-059606	7	63	CF	0	H	IntangibleAssetsHeldForSale	0001213900-26-059606	Intangible assets held for sale	0
0001213900-26-059606	7	64	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Long terms liabilities	1
0001213900-26-059606	7	65	CF	0	H	OtherComprehensiveIncome	0001213900-26-059606	Other comprehensive income	0
0001213900-26-059606	7	66	CF	0	H	NoncashOrPartNoncashAcquisitionNonControllingInterest	0001213900-26-059606	Non-controlling interest	1
0001213900-26-059606	7	67	CF	0	H	NoncashOrPartNoncashAcquisitionIssuanceOfCommonStockAndWarrants	0001213900-26-059606	Issuance of common stock and warrants	1
0001213900-26-059606	7	68	CF	0	H	NetCashProvidedByFromThePurchaseOfSubsidiaryConsolidatedForTheFirstTime	0001213900-26-059606	Net cash provided by from the purchase of subsidiary consolidated for the first time	0
0001213900-26-059636	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-059636	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-059636	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-059636	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in trust account	0
0001213900-26-059636	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-059636	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-059636	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-059636	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Working capital loan - related party	0
0001213900-26-059636	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-059636	2	21	BS	0	H	DeferredUnderwritingCommissionPayableNoncurrent	0001213900-26-059636	Deferred underwriting commission payable	0
0001213900-26-059636	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-059636	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-059636	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 8,625,000 shares at conversion value of $10.54 and $10.44 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-059636	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001213900-26-059636	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-059636	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-059636	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-059636	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-059636	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemptions and Shareholders Deficit	0
0001213900-26-059636	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-059636	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption shares conversion, per share (in Dollars per share)	0
0001213900-26-059636	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-059636	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001213900-26-059636	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001213900-26-059636	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001213900-26-059636	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-059636	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-059636	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-059636	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-059636	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001213900-26-059636	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-059636	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on cash and investments held in Trust Account	0
0001213900-26-059636	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-059636	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-059636	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-059636	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in Dollars per share)	0
0001213900-26-059636	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in Dollars per share)	0
0001213900-26-059636	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059636	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059636	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Remeasurement of carrying value to redemption value	1
0001213900-26-059636	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-059636	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059636	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059636	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-059636	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2025	Interest and dividend earned on cash and investments held in Trust Account	1
0001213900-26-059636	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-059636	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-059636	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-059636	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-059636	6	11	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from working capital loan - related party	0
0001213900-26-059636	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activity	0
0001213900-26-059636	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-059636	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001213900-26-059636	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001213900-26-059636	6	17	CF	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-059636	Remeasurement of carrying value to redemption value	0
0001213900-26-059638	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059638	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-059638	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable - related party, net	0
0001213900-26-059638	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-059638	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-059638	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-059638	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001213900-26-059638	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059638	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-059638	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001213900-26-059638	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-059638	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059638	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059638	2	25	BS	0	H	AccruedInterest	0001213900-26-059638	Accrued interest	0
0001213900-26-059638	2	26	BS	0	H	AccruedSeveranceCurrent	0001213900-26-059638	Accrued severance	0
0001213900-26-059638	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-059638	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001213900-26-059638	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Current maturities of convertible notes payable	0
0001213900-26-059638	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities related to discontinued operations	0
0001213900-26-059638	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059638	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001213900-26-059638	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059638	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-059638	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-059638	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 888,591 and 814,833 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-059638	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059638	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059638	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-059638	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-059638	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Debt discounts, current	0
0001213900-26-059638	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059638	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059638	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059638	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059638	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059638	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059638	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059638	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059638	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001213900-26-059638	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001213900-26-059638	4	4	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001213900-26-059638	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative expenses	0
0001213900-26-059638	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-059638	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059638	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001213900-26-059638	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059638	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-059638	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income tax	0
0001213900-26-059638	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-059638	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-059638	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001213900-26-059638	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059638	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-059638	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - diluted (in Shares)	0
0001213900-26-059638	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing loss per common share - basic (in Dollars per share)	0
0001213900-26-059638	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing loss per common share - diluted (in Dollars per share)	0
0001213900-26-059638	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued loss, net of tax per common share - basic (in Dollars per share)	0
0001213900-26-059638	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued loss, net of tax per common share - diluted (in Dollars per share)	0
0001213900-26-059638	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-059638	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-059638	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059638	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059638	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series AA Preferred Stock	0
0001213900-26-059638	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series AA Preferred Stock (in Shares)	0
0001213900-26-059638	5	13	EQ	0	H	ConversionOfPreferredAAPreferredStock	0001213900-26-059638	Conversion of Preferred AA Preferred Stock	0
0001213900-26-059638	5	14	EQ	0	H	StockIssuedDuringPeriodConversionOfPreferredAAPreferredStock	0001213900-26-059638	Conversion of Preferred AA Preferred Stock (in Shares)	0
0001213900-26-059638	5	15	EQ	0	H	StockissuedDuringPeriodValueConversionOfPreferredAAAPreferredStock	0001213900-26-059638	Conversion of Preferred AAA Preferred Stock	1
0001213900-26-059638	5	16	EQ	0	H	StockIssuedDuringPeriodSharesofConversionOfPreferredAAAPreferredStocki	0001213900-26-059638	Conversion of Preferred AAA Preferred Stock (in Shares)	0
0001213900-26-059638	5	17	EQ	0	H	CapitalizedLegalCosts	0001213900-26-059638	Capitalized legal costs	0
0001213900-26-059638	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Forfeiture of stock options	1
0001213900-26-059638	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to directors for services	0
0001213900-26-059638	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued to directors for services (in Shares)	0
0001213900-26-059638	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsGrantedToDirectorsAndAdvisors	0001213900-26-059638	Common stock options granted to directors and advisors	0
0001213900-26-059638	5	22	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockOptionsGrantedToDirectorsAndAdvisors	0001213900-26-059638	Common stock options granted to directors and advisors (in Shares)	0
0001213900-26-059638	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsGrantedToOfficersAndEmployees	0001213900-26-059638	Common stock options granted to officers and employees	0
0001213900-26-059638	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockOptionsGrantedToOfficersAndEmployees	0001213900-26-059638	Common stock options granted to officers and employees (in Shares)	0
0001213900-26-059638	5	25	EQ	0	H	CommonStockIssuedToAdvisorsForServices	0001213900-26-059638	Common stock issued to advisors for services	0
0001213900-26-059638	5	26	EQ	0	H	StockIssuedDuringPeriodSharesofCommonStockIssuedToAdvisorsForServices	0001213900-26-059638	Common stock issued to advisors for services (in Shares)	0
0001213900-26-059638	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes to common stock	0
0001213900-26-059638	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes to common stock (in Shares)	0
0001213900-26-059638	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-059638	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059638	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059638	6	5	CF	0	H	NetLossFromContinuingOperations	0001213900-26-059638	Net loss from continuing operations	1
0001213900-26-059638	6	6	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-059638	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-059638	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-059638	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-059638	6	11	CF	0	H	CapitalizedTransactionCosts	0001213900-26-059638	Capitalized transaction costs	1
0001213900-26-059638	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-059638	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued to directors for services	0
0001213900-26-059638	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-059638	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party, net	1
0001213900-26-059638	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-059638	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-059638	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-059638	6	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001213900-26-059638	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-059638	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-059638	6	23	CF	0	H	IncreaseDecreaseInAccruedSeverance	0001213900-26-059638	Accrued severance	0
0001213900-26-059638	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-059638	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-059638	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) continuing operations	0
0001213900-26-059638	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) discontinued operations	0
0001213900-26-059638	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001213900-26-059638	6	30	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Cash paid for construction in progress	1
0001213900-26-059638	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001213900-26-059638	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on convertible notes, net	1
0001213900-26-059638	6	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001213900-26-059638	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059638	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) CASH AND CASH EQUIVALENTS	0
0001213900-26-059638	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-059638	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-059638	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest received	0
0001213900-26-059638	6	42	CF	0	H	ReclassificationOfConstructionInProgressToPropertyAndEquipment	0001213900-26-059638	Reclassification of construction in progress to property and equipment	0
0001213900-26-059638	6	43	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of convertible notes payable to equity	0
0001213900-26-059646	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-059646	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-059646	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-059646	2	11	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-059646	2	12	BS	0	H	SEPAPutRightsAsset	0001213900-26-059646	SEPA put rights asset	0
0001213900-26-059646	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-059646	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059646	2	15	BS	0	H	PatentsNet	0001213900-26-059646	Patents, net	0
0001213900-26-059646	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059646	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059646	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-059646	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, current  related parties	0
0001213900-26-059646	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059646	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-059646	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding	0
0001213900-26-059646	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 110,000,000 shares authorized; 5,896,048 and 2,733,263 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-059646	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-059646	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059646	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Abpro Holdings, Inc.s stockholders deficit	0
0001213900-26-059646	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-059646	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001213900-26-059646	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-059646	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-059646	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-059646	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-059646	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-059646	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-059646	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-059646	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-059646	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-059646	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-059646	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-059646	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-059646	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-059646	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-059646	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-059646	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-059646	4	10	IS	0	H	ChangeInFairValueOfForwardPuchaseAgreementAsset	0001213900-26-059646	Change in fair value of forward purchase agreement asset	0
0001213900-26-059646	4	11	IS	0	H	ChangeInFairValueOfSEPAPutRightsAsset	0001213900-26-059646	Change in fair value of SEPA put rights asset	0
0001213900-26-059646	4	12	IS	0	H	ChangeInFairValueOfEmbeddedDerivativeLiability	0001213900-26-059646	Change in fair value of embedded derivative liability	0
0001213900-26-059646	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001213900-26-059646	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-059646	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-059646	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	diluted (in Dollars per share)	0
0001213900-26-059646	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-059646	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-059646	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-059646	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059646	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059646	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-059646	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-059646	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued to related party lender	0
0001213900-26-059646	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Advance Shares, net of issuance costs	0
0001213900-26-059646	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Advance Shares, net of issuance costs (in Shares)	0
0001213900-26-059646	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001213900-26-059646	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-059646	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-059646	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059646	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059646	6	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net of issuance costs	0
0001213900-26-059646	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-059646	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-059646	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-059646	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-059646	7	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash interest expense	0
0001213900-26-059646	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-059646	7	9	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementAsset	0001213900-26-059646	Change in fair value of forward purchase agreement asset	1
0001213900-26-059646	7	10	CF	0	H	ChangeInFairValueOfSEPAPutRightAsset	0001213900-26-059646	Change in fair value of SEPA put rights asset	1
0001213900-26-059646	7	11	CF	0	H	ChangeInFairValueOnEmbeddedDerivativeLiability	0001213900-26-059646	Change in fair value of embedded derivative liability	1
0001213900-26-059646	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-059646	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-059646	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-059646	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-059646	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-059646	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059646	7	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Gross proceeds from issuance of Advance Shares	0
0001213900-26-059646	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from settlement of Forward Purchase Agreement	0
0001213900-26-059646	7	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on Notes payable	1
0001213900-26-059646	7	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001213900-26-059646	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-059646	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001213900-26-059646	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash - beginning of period	0
0001213900-26-059646	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash - end of period	0
0001213900-26-059646	7	29	CF	0	H	AccruedIssuanceCostsForAdvanceShares	0001213900-26-059646	Accrued issuance costs for Advance Shares	0
0001213900-26-059646	7	30	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Fair value of common stock issued for services	0
0001213900-26-059646	7	31	CF	0	H	NotesIssued1	us-gaap/2026	Prepaid expenses financed through Note payable	0
0001213900-26-059646	7	33	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-059646	7	34	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-059646	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash as presented in the balance sheet	0
0001213900-26-059659	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-059659	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-059659	2	13	BS	0	H	DueFromMergerCo	0001213900-26-059659	Due from Merger Co	0
0001213900-26-059659	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059659	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001213900-26-059659	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-059659	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059659	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-059659	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-059659	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059659	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001213900-26-059659	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-059659	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 6)	0
0001213900-26-059659	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 42,486 shares at redemption value of approximately $11.72 and $11.64 per share at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-059659	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-059659	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-059659	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059659	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-059659	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-059659	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares at redemption value (in Shares)	0
0001213900-26-059659	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption at redemption value (in Dollars per share)	0
0001213900-26-059659	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-059659	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-059659	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-059659	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-059659	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-059659	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-059659	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-059659	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-059659	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-059659	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-059659	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on cash held in Trust Account	0
0001213900-26-059659	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liabilities	1
0001213900-26-059659	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-059659	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-059659	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-059659	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-059659	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-059659	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059659	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059659	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares to redemption amount	1
0001213900-26-059659	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-059659	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059659	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059659	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-059659	6	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on cash held in Trust Account	1
0001213900-26-059659	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liabilities	0
0001213900-26-059659	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-059659	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-059659	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001213900-26-059659	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-059659	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-059659	6	13	CF	0	H	PaymentDueFromMergerCo	0001213900-26-059659	Due from Merger Co	1
0001213900-26-059659	6	14	CF	0	H	DueFromTacticalClassifiedAsInvestingActivities	0001213900-26-059659	Due from Tactical	0
0001213900-26-059659	6	15	CF	0	H	CashTransferredFromTrustAccountToPayRedeemingShareholders	0001213900-26-059659	Cash transferred from Trust Account to pay redeeming shareholders	0
0001213900-26-059659	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-059659	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001213900-26-059659	6	19	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2026	Payment of cash to redeeming shareholders	1
0001213900-26-059659	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-059659	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-059659	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-059659	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-059659	6	25	CF	0	H	RemeasurementOfClassAOrdinarySharesSubjectToRedemptionValue	0001213900-26-059659	Remeasurement of Class A ordinary shares subject to redemption to redemption value	0
0001213900-26-059728	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-059728	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-059728	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-059728	2	13	BS	0	H	AdvanceToRelatedParties	0001213900-26-059728	Advance to related parties	0
0001213900-26-059728	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-059728	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-059728	2	16	BS	0	H	MineralRights	us-gaap/2025	Mineral rights	0
0001213900-26-059728	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-059728	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-059728	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-059728	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable- related party, net	0
0001213900-26-059728	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-059728	2	23	BS	0	H	AdvancesPayableCurrent	0001213900-26-059728	Advances payable	0
0001213900-26-059728	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001213900-26-059728	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-059728	2	26	BS	0	H	EquitylinkedShareIssuanceLiability	0001213900-26-059728	Equity-linked share issuance liability	0
0001213900-26-059728	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liabilities	0
0001213900-26-059728	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Royalty obligation	0
0001213900-26-059728	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liability	0
0001213900-26-059728	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001213900-26-059728	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-059728	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001213900-26-059728	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, $0.0001 par value; 100,000,000 authorized and 0 issued and outstanding at December 31, 2025, and 2024	0
0001213900-26-059728	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Class A Ordinary Shares, $0.0001 par value; 400,000,000 authorized and 34,677,492 and 9,776,421 issued and outstanding at December 31, 2025, and 2024, respectively	0
0001213900-26-059728	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-059728	2	37	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-059728	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-059728	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-059728	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-059728	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-059728	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-059728	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in Shares)	0
0001213900-26-059728	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in Shares)	0
0001213900-26-059728	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-059728	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-059728	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-059728	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-059728	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-059728	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-059728	4	3	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and acquisition expenses	0
0001213900-26-059728	4	4	IS	0	H	ExplorationExpense	us-gaap/2025	Plant costs	0
0001213900-26-059728	4	5	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion of asset retirement obligation	0
0001213900-26-059728	4	6	IS	0	H	StartUpCosts	0001213900-26-059728	Start-up costs	0
0001213900-26-059728	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-059728	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-059728	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0001213900-26-059728	4	11	IS	0	H	DayOneLossOnIssuanceOfConvertibleNotes	0001213900-26-059728	Day one loss on accounting of convertible notes	1
0001213900-26-059728	4	12	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities	0
0001213900-26-059728	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Related party interest income (expense), net	0
0001213900-26-059728	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-059728	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059728	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translations adjustment (income) loss, net of tax	0
0001213900-26-059728	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-059728	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A ordinary shares outstanding - basic (in Shares)	0
0001213900-26-059728	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A ordinary shares outstanding - diluted (in Shares)	0
0001213900-26-059728	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share - basic (in Dollars per share)	0
0001213900-26-059728	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share - diluted (in Dollars per share)	0
0001213900-26-059728	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059728	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059728	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares	0
0001213900-26-059728	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares (in Shares)	0
0001213900-26-059728	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInOrdinarySharePurchaseReceivable	0001213900-26-059728	Ordinary share purchase receivable	0
0001213900-26-059728	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible notes	0
0001213900-26-059728	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes (in Shares)	0
0001213900-26-059728	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares in business combination	1
0001213900-26-059728	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of shares in business combination (in Shares)	0
0001213900-26-059728	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preference shares	0
0001213900-26-059728	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preference shares (in Shares)	0
0001213900-26-059728	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class A ordinary shares for services	0
0001213900-26-059728	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class A ordinary shares for services (in Shares)	0
0001213900-26-059728	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of equity treated warrants	0
0001213900-26-059728	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDubsidiaryToARelatedParty	0001213900-26-059728	Sale of shares held by subsidiary to a related party	0
0001213900-26-059728	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001213900-26-059728	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059728	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059728	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059728	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059728	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001213900-26-059728	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-059728	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001213900-26-059728	6	7	CF	0	H	DayOneLossOnIssuancesOfConvertibleNotes	0001213900-26-059728	Day one loss on accounting of convertible notes	1
0001213900-26-059728	6	8	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities	1
0001213900-26-059728	6	9	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Operating and prepaid expenses paid by related party	0
0001213900-26-059728	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001213900-26-059728	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-059728	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-059728	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-059728	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001213900-26-059728	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-059728	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-059728	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-059728	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in intangible assets	1
0001213900-26-059728	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-059728	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-059728	6	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note	1
0001213900-26-059728	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from loan	0
0001213900-26-059728	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Business Combination	0
0001213900-26-059728	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Class A ordinary shares	0
0001213900-26-059728	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-059728	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-059728	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-059728	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash , beginning of year	0
0001213900-26-059728	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-059728	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-059728	6	36	CF	0	H	AcquisitionOfMineralRightsInExchangeForCertainObligations	0001213900-26-059728	Acquisition of mineral rights in exchange for certain obligations	0
0001213900-26-059728	6	37	CF	0	H	AcquisitionOfPropertyPlantAndEquipmentNetInExchangeForCertainObligations	0001213900-26-059728	Acquisition of property, plant and equipment, net in exchange for certain obligations	0
0001213900-26-059728	6	38	CF	0	H	AssumptionOfRoyaltyPayableInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059728	Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net	0
0001213900-26-059728	6	39	CF	0	H	AssumptionOfContingentConsiderationLiabilityInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059728	Assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net	0
0001213900-26-059728	6	40	CF	0	H	AssumptionOfAssetRetirementObligationInConnectionWithObtainingMineralRightsAndProperty	0001213900-26-059728	Assumption of asset retirement obligation in connection with obtaining mineral rights and property, plant and equipment	0
0001213900-26-059728	6	41	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of June and July Notes to Class A ordinary shares	0
0001213900-26-059728	6	42	CF	0	H	ConversionOfSeniorConvertibleNotesIncludingAccruedInterest	0001213900-26-059728	Conversion of Senior Convertible Notes including accrued interest	0
0001213900-26-059728	6	43	CF	0	H	StockIssued1	us-gaap/2025	Non cash issuance of shares	0
0001213900-26-059728	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Accounts payable, accrued liabilities and other current liabilities assumed in Business Combination	0
0001213900-26-059728	6	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Convertible notes payable assumed in Business Combination	0
0001213900-26-059728	6	46	CF	0	H	WarrantLiabilitiesCombinedAssumedInBusinessCombination	0001213900-26-059728	Warrant liabilities combined assumed in Business Combination	0
0001213900-26-059729	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-059729	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-059729	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-059729	2	13	BS	0	H	AdvanceToRelatedParties	0001213900-26-059729	Advance to related parties	0
0001213900-26-059729	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-059729	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-059729	2	16	BS	0	H	MineralRights	us-gaap/2025	Mineral rights	0
0001213900-26-059729	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-059729	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-059729	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-059729	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable- related party, net	0
0001213900-26-059729	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-059729	2	23	BS	0	H	AdvancesPayableCurrent	0001213900-26-059729	Advances payable	0
0001213900-26-059729	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001213900-26-059729	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-059729	2	26	BS	0	H	EquitylinkedShareIssuanceLiability	0001213900-26-059729	Equity-linked share issuance liability	0
0001213900-26-059729	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liabilities	0
0001213900-26-059729	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Royalty obligation	0
0001213900-26-059729	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liability	0
0001213900-26-059729	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001213900-26-059729	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-059729	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001213900-26-059729	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, $0.0001 par value; 100,000,000 authorized and 0 issued and outstanding at December 31, 2025, and 2024	0
0001213900-26-059729	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Class A Ordinary Shares, $0.0001 par value; 400,000,000 authorized and 34,677,492 and 9,776,421 issued and outstanding at December 31, 2025, and 2024, respectively	0
0001213900-26-059729	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-059729	2	37	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-059729	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-059729	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-059729	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-059729	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-059729	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-059729	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in Shares)	0
0001213900-26-059729	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in Shares)	0
0001213900-26-059729	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-059729	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-059729	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-059729	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-059729	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-059729	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-059729	4	3	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and acquisition expenses	0
0001213900-26-059729	4	4	IS	0	H	ExplorationExpense	us-gaap/2025	Plant costs	0
0001213900-26-059729	4	5	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion of asset retirement obligation	0
0001213900-26-059729	4	6	IS	0	H	StartUpCosts	0001213900-26-059729	Start-up costs	0
0001213900-26-059729	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-059729	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-059729	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0001213900-26-059729	4	11	IS	0	H	DayOneLossOnIssuanceOfConvertibleNotes	0001213900-26-059729	Day one loss on accounting of convertible notes	1
0001213900-26-059729	4	12	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities	0
0001213900-26-059729	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Related party interest income (expense), net	0
0001213900-26-059729	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-059729	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059729	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translations adjustment (income) loss, net of tax	0
0001213900-26-059729	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-059729	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A ordinary shares outstanding - basic (in Shares)	0
0001213900-26-059729	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A ordinary shares outstanding - diluted (in Shares)	0
0001213900-26-059729	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share - basic (in Dollars per share)	0
0001213900-26-059729	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share - diluted (in Dollars per share)	0
0001213900-26-059729	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059729	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059729	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares	0
0001213900-26-059729	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares (in Shares)	0
0001213900-26-059729	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInOrdinarySharePurchaseReceivable	0001213900-26-059729	Ordinary share purchase receivable	0
0001213900-26-059729	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible notes	0
0001213900-26-059729	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes (in Shares)	0
0001213900-26-059729	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares in business combination	1
0001213900-26-059729	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of shares in business combination (in Shares)	0
0001213900-26-059729	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preference shares	0
0001213900-26-059729	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preference shares (in Shares)	0
0001213900-26-059729	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class A ordinary shares for services	0
0001213900-26-059729	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class A ordinary shares for services (in Shares)	0
0001213900-26-059729	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of equity treated warrants	0
0001213900-26-059729	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDubsidiaryToARelatedParty	0001213900-26-059729	Sale of shares held by subsidiary to a related party	0
0001213900-26-059729	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001213900-26-059729	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059729	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059729	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059729	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059729	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001213900-26-059729	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-059729	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001213900-26-059729	6	7	CF	0	H	DayOneLossOnIssuancesOfConvertibleNotes	0001213900-26-059729	Day one loss on accounting of convertible notes	1
0001213900-26-059729	6	8	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities	1
0001213900-26-059729	6	9	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Operating and prepaid expenses paid by related party	0
0001213900-26-059729	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001213900-26-059729	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-059729	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-059729	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-059729	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001213900-26-059729	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-059729	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-059729	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-059729	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in intangible assets	1
0001213900-26-059729	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-059729	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-059729	6	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note	1
0001213900-26-059729	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from loan	0
0001213900-26-059729	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Business Combination	0
0001213900-26-059729	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Class A ordinary shares	0
0001213900-26-059729	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-059729	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-059729	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-059729	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash , beginning of year	0
0001213900-26-059729	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-059729	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-059729	6	36	CF	0	H	AcquisitionOfMineralRightsInExchangeForCertainObligations	0001213900-26-059729	Acquisition of mineral rights in exchange for certain obligations	0
0001213900-26-059729	6	37	CF	0	H	AcquisitionOfPropertyPlantAndEquipmentNetInExchangeForCertainObligations	0001213900-26-059729	Acquisition of property, plant and equipment, net in exchange for certain obligations	0
0001213900-26-059729	6	38	CF	0	H	AssumptionOfRoyaltyPayableInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059729	Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net	0
0001213900-26-059729	6	39	CF	0	H	AssumptionOfContingentConsiderationLiabilityInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059729	Assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net	0
0001213900-26-059729	6	40	CF	0	H	AssumptionOfAssetRetirementObligationInConnectionWithObtainingMineralRightsAndProperty	0001213900-26-059729	Assumption of asset retirement obligation in connection with obtaining mineral rights and property, plant and equipment	0
0001213900-26-059729	6	41	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of June and July Notes to Class A ordinary shares	0
0001213900-26-059729	6	42	CF	0	H	ConversionOfSeniorConvertibleNotesIncludingAccruedInterest	0001213900-26-059729	Conversion of Senior Convertible Notes including accrued interest	0
0001213900-26-059729	6	43	CF	0	H	StockIssued1	us-gaap/2025	Non cash issuance of shares	0
0001213900-26-059729	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Accounts payable, accrued liabilities and other current liabilities assumed in Business Combination	0
0001213900-26-059729	6	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Convertible notes payable assumed in Business Combination	0
0001213900-26-059729	6	46	CF	0	H	WarrantLiabilitiesCombinedAssumedInBusinessCombination	0001213900-26-059729	Warrant liabilities combined assumed in Business Combination	0
0001213900-26-059736	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-059736	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-059736	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-059736	2	13	BS	0	H	AdvanceToRelatedParties	0001213900-26-059736	Advance to related parties	0
0001213900-26-059736	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-059736	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-059736	2	16	BS	0	H	MineralRights	us-gaap/2025	Mineral rights	0
0001213900-26-059736	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-059736	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-059736	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-059736	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable- related party, net	0
0001213900-26-059736	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-059736	2	23	BS	0	H	AdvancesPayableCurrent	0001213900-26-059736	Advances payable	0
0001213900-26-059736	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001213900-26-059736	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-059736	2	26	BS	0	H	EquitylinkedShareIssuanceLiability	0001213900-26-059736	Equity-linked share issuance liability	0
0001213900-26-059736	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liabilities	0
0001213900-26-059736	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Royalty obligation	0
0001213900-26-059736	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liability	0
0001213900-26-059736	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001213900-26-059736	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-059736	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001213900-26-059736	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, $0.0001 par value; 100,000,000 authorized and 0 issued and outstanding at December 31, 2025, and 2024	0
0001213900-26-059736	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Class A Ordinary Shares, $0.0001 par value; 400,000,000 authorized and 34,677,492 and 9,776,421 issued and outstanding at December 31, 2025, and 2024, respectively	0
0001213900-26-059736	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-059736	2	37	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-059736	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-059736	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-059736	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-059736	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-059736	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-059736	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in Shares)	0
0001213900-26-059736	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in Shares)	0
0001213900-26-059736	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-059736	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-059736	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-059736	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-059736	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-059736	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-059736	4	3	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and acquisition expenses	0
0001213900-26-059736	4	4	IS	0	H	ExplorationExpense	us-gaap/2025	Plant costs	0
0001213900-26-059736	4	5	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion of asset retirement obligation	0
0001213900-26-059736	4	6	IS	0	H	StartUpCosts	0001213900-26-059736	Start-up costs	0
0001213900-26-059736	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-059736	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-059736	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0001213900-26-059736	4	11	IS	0	H	DayOneLossOnIssuanceOfConvertibleNotes	0001213900-26-059736	Day one loss on accounting of convertible notes	1
0001213900-26-059736	4	12	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities	0
0001213900-26-059736	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Related party interest income (expense), net	0
0001213900-26-059736	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001213900-26-059736	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059736	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translations adjustment (income) loss, net of tax	0
0001213900-26-059736	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-059736	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A ordinary shares outstanding - basic (in Shares)	0
0001213900-26-059736	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A ordinary shares outstanding - diluted (in Shares)	0
0001213900-26-059736	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share - basic (in Dollars per share)	0
0001213900-26-059736	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share - diluted (in Dollars per share)	0
0001213900-26-059736	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059736	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059736	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares	0
0001213900-26-059736	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares (in Shares)	0
0001213900-26-059736	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInOrdinarySharePurchaseReceivable	0001213900-26-059736	Ordinary share purchase receivable	0
0001213900-26-059736	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible notes	0
0001213900-26-059736	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes (in Shares)	0
0001213900-26-059736	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares in business combination	1
0001213900-26-059736	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of shares in business combination (in Shares)	0
0001213900-26-059736	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preference shares	0
0001213900-26-059736	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preference shares (in Shares)	0
0001213900-26-059736	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class A ordinary shares for services	0
0001213900-26-059736	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class A ordinary shares for services (in Shares)	0
0001213900-26-059736	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of equity treated warrants	0
0001213900-26-059736	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDubsidiaryToARelatedParty	0001213900-26-059736	Sale of shares held by subsidiary to a related party	0
0001213900-26-059736	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001213900-26-059736	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059736	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-059736	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-059736	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-059736	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001213900-26-059736	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001213900-26-059736	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001213900-26-059736	6	7	CF	0	H	DayOneLossOnIssuancesOfConvertibleNotes	0001213900-26-059736	Day one loss on accounting of convertible notes	1
0001213900-26-059736	6	8	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of liabilities	1
0001213900-26-059736	6	9	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Operating and prepaid expenses paid by related party	0
0001213900-26-059736	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001213900-26-059736	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-059736	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-059736	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-059736	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001213900-26-059736	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-059736	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-059736	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-059736	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in intangible assets	1
0001213900-26-059736	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-059736	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001213900-26-059736	6	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note	1
0001213900-26-059736	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from loan	0
0001213900-26-059736	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Business Combination	0
0001213900-26-059736	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Class A ordinary shares	0
0001213900-26-059736	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-059736	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-059736	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-059736	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash , beginning of year	0
0001213900-26-059736	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-059736	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-059736	6	36	CF	0	H	AcquisitionOfMineralRightsInExchangeForCertainObligations	0001213900-26-059736	Acquisition of mineral rights in exchange for certain obligations	0
0001213900-26-059736	6	37	CF	0	H	AcquisitionOfPropertyPlantAndEquipmentNetInExchangeForCertainObligations	0001213900-26-059736	Acquisition of property, plant and equipment, net in exchange for certain obligations	0
0001213900-26-059736	6	38	CF	0	H	AssumptionOfRoyaltyPayableInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059736	Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net	0
0001213900-26-059736	6	39	CF	0	H	AssumptionOfContingentConsiderationLiabilityInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059736	Assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net	0
0001213900-26-059736	6	40	CF	0	H	AssumptionOfAssetRetirementObligationInConnectionWithObtainingMineralRightsAndProperty	0001213900-26-059736	Assumption of asset retirement obligation in connection with obtaining mineral rights and property, plant and equipment	0
0001213900-26-059736	6	41	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of June and July Notes to Class A ordinary shares	0
0001213900-26-059736	6	42	CF	0	H	ConversionOfSeniorConvertibleNotesIncludingAccruedInterest	0001213900-26-059736	Conversion of Senior Convertible Notes including accrued interest	0
0001213900-26-059736	6	43	CF	0	H	StockIssued1	us-gaap/2025	Non cash issuance of shares	0
0001213900-26-059736	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Accounts payable, accrued liabilities and other current liabilities assumed in Business Combination	0
0001213900-26-059736	6	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Convertible notes payable assumed in Business Combination	0
0001213900-26-059736	6	46	CF	0	H	WarrantLiabilitiesCombinedAssumedInBusinessCombination	0001213900-26-059736	Warrant liabilities combined assumed in Business Combination	0
0001213900-26-059819	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-059819	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-059819	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-059819	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-059819	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-059819	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001213900-26-059819	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-059819	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-059819	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-059819	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-059819	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-059819	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term financial liabilities, net	0
0001213900-26-059819	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-059819	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-059819	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-059819	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-059819	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-059819	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term financial liabilities, net	0
0001213900-26-059819	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-059819	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Employee benefit liabilities	0
0001213900-26-059819	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-059819	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-059819	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001213900-26-059819	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001213900-26-059819	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001213900-26-059819	2	32	BS	0	H	SharePremium	0001213900-26-059819	Share premium	0
0001213900-26-059819	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-059819	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-059819	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-059819	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-059819	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-059819	3	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-059819	3	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-059819	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-059819	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-059819	3	7	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	1
0001213900-26-059819	3	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-059819	3	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-059819	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-059819	3	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Financial expense	1
0001213900-26-059819	3	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Financial income	0
0001213900-26-059819	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-059819	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-059819	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059819	3	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to stockholders	0
0001213900-26-059819	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute basic net loss per share (in Shares)	0
0001213900-26-059819	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute diluted net loss per share (in Shares)	0
0001213900-26-059819	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic (in Dollars per share)	0
0001213900-26-059819	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted (in Dollars per share)	0
0001213900-26-059819	3	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other comprehensive loss	1
0001213900-26-059819	3	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-059819	4	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059819	4	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059819	4	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059819	4	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059819	4	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Compensation of share-based awards to employees	0
0001213900-26-059819	4	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of shared-based awards	0
0001213900-26-059819	4	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of shared-based awards (in Shares)	0
0001213900-26-059819	4	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Exercise of employee share options	0
0001213900-26-059819	4	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Exercise of employee share options (in Shares)	0
0001213900-26-059819	4	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-059819	4	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059819	4	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-059819	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-059819	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-059819	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based, compensation, net	0
0001213900-26-059819	5	6	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense/(income), net	1
0001213900-26-059819	5	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains	1
0001213900-26-059819	5	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001213900-26-059819	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash	1
0001213900-26-059819	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-059819	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-059819	5	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-059819	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-059819	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-059819	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-059819	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	A. Net cash used in operating activities	0
0001213900-26-059819	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-059819	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	B. Net cash used in investing activities	0
0001213900-26-059819	5	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-059819	5	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of term loans	1
0001213900-26-059819	5	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee share options	0
0001213900-26-059819	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	C. Net cash generated from financing activities	0
0001213900-26-059819	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	D. Decrease in cash and cash equivalents (A+B+C)	0
0001213900-26-059819	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	E. Cash and cash equivalents at beginning of the period	0
0001213900-26-059819	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at ending of the period (D+E)	0
0001213900-26-059819	5	30	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Interest paid, net	1
0001213900-26-060125	3	2	BS	0	H	Cash	ifrs/2025	Cash and cash equivalents	0
0001213900-26-060125	3	3	BS	0	H	CashAndCashEquivalentsHeldInReserveFund	0001213900-26-060125	Cash and cash equivalents held in Reserve Fund	0
0001213900-26-060125	3	4	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short-term investments	0
0001213900-26-060125	3	5	BS	0	H	ShorttermInvestmentsHeldInReserveFund	0001213900-26-060125	Short-term investments held in Reserve Fund	0
0001213900-26-060125	3	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001213900-26-060125	3	7	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other receivables	0
0001213900-26-060125	3	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Receivables for sale of subsidiary	0
0001213900-26-060125	3	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-060125	3	11	BS	0	H	LongTermInvestmentHeldInReserveFund	0001213900-26-060125	Long-term investments held in Reserve Fund	0
0001213900-26-060125	3	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Long-term investments	0
0001213900-26-060125	3	13	BS	0	H	DigitalAssetNonCurrent	0001213900-26-060125	Digital assets	0
0001213900-26-060125	3	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001213900-26-060125	3	15	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-060125	3	16	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-060125	3	17	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use-assets, net	0
0001213900-26-060125	3	18	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-060125	3	19	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001213900-26-060125	3	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued expenses	0
0001213900-26-060125	3	23	BS	0	H	LiabilityForReserveFundDistribution	0001213900-26-060125	Liability for Reserve Fund distribution	0
0001213900-26-060125	3	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-060125	3	25	BS	0	H	INXTokenLiabilities	0001213900-26-060125	INX Token liability	0
0001213900-26-060125	3	26	BS	0	H	INXTokenWarrantsLiabilitiesCurrent	0001213900-26-060125	INX Token warrant liability	0
0001213900-26-060125	3	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-060125	3	29	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares of GBP 0.001 par value; Authorized: 100,000,000 shares at December 31, 2025, and 2024; Issued and Outstanding: 47,635,875 shares.	0
0001213900-26-060125	3	30	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-060125	3	31	BS	0	H	OtherReserves	ifrs/2025	Contribution to equity by controlling shareholder	0
0001213900-26-060125	3	32	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001213900-26-060125	3	33	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-060125	3	34	BS	0	H	Equity	ifrs/2025	Total Equity	0
0001213900-26-060125	3	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Equity	0
0001213900-26-060125	4	1	BS	1	H	ParValuePerShare	ifrs/2025	Ordinary shares, par value (in Pounds per share)	0
0001213900-26-060125	4	2	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-060125	4	3	BS	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-060125	4	4	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-060125	5	8	CI	0	H	TradingAndTransactionFees	0001213900-26-060125	Trading and transaction fees	0
0001213900-26-060125	5	9	CI	0	H	IncomeOnServiceRevenue	0001213900-26-060125	Income on service revenue	0
0001213900-26-060125	5	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Equity income (loss) on investment in associate	0
0001213900-26-060125	5	11	CI	0	H	SalesOfDigitalAsset	0001213900-26-060125	Sales of digital assets	0
0001213900-26-060125	5	12	CI	0	H	CostOfDigitalAsset	0001213900-26-060125	Cost of digital assets	0
0001213900-26-060125	5	13	CI	0	H	ChangeInRevaluationOfDigitalAssets	0001213900-26-060125	Change in revaluation of digital assets	1
0001213900-26-060125	5	14	CI	0	H	NetGainlossOnDigitalAssets	0001213900-26-060125	Net gain on digital assets	0
0001213900-26-060125	5	15	CI	0	H	Revenue	ifrs/2025	Total income (loss)	0
0001213900-26-060125	5	17	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001213900-26-060125	5	18	CI	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	1
0001213900-26-060125	5	19	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001213900-26-060125	5	20	CI	0	H	OtherExpenseByFunction	ifrs/2025	Other expense	1
0001213900-26-060125	5	21	CI	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	ifrs/2025	Impairment of goodwill and intangible assets	1
0001213900-26-060125	5	22	CI	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Change in fair value of INX Token warrant liability	0
0001213900-26-060125	5	23	CI	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001213900-26-060125	5	24	CI	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operations	0
0001213900-26-060125	5	25	CI	0	H	UnrealizedGainlossOnINXTokensIssuedNet	0001213900-26-060125	Unrealized gain on INX Tokens issued	0
0001213900-26-060125	5	26	CI	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-060125	5	27	CI	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001213900-26-060125	5	28	CI	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Financial expense arising from distribution of Reserve Funds	1
0001213900-26-060125	5	29	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before tax	0
0001213900-26-060125	5	30	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax income (expense)	1
0001213900-26-060125	5	31	CI	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Net income (loss) from continuing operations	0
0001213900-26-060125	5	32	CI	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Income from discontinued operation	0
0001213900-26-060125	5	33	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Gain (loss) from sale of discontinued operation	0
0001213900-26-060125	5	34	CI	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net income (loss) from discontinued operation	0
0001213900-26-060125	5	35	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-060125	5	37	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Realized (gain) loss on securities at fair value through other comprehensive income (loss) reclassification adjustment into net income (loss)	1
0001213900-26-060125	5	38	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Unrealized gain on investments at fair value through other comprehensive income (loss)	0
0001213900-26-060125	5	39	CI	0	H	GainsOnDisposalsOfInvestments	ifrs/2025	Realized gain on investments  Sale of Subsidiary	0
0001213900-26-060125	5	40	CI	0	H	AdjustmentsArisingFromTranslatingFinancialStatementsFromFunctionalCurrencyToPresentation	0001213900-26-060125	Adjustments arising from translating financial statements from functional currency to presentation currency	0
0001213900-26-060125	5	41	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001213900-26-060125	5	42	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001213900-26-060125	5	44	CI	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	From continuing operation (in Dollars per share)	0
0001213900-26-060125	5	45	CI	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	From discontinued operation (in Dollars per share)	0
0001213900-26-060125	5	46	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings (loss) per share, basic (in Dollars per share)	0
0001213900-26-060125	5	47	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings (loss) per share, diluted (in Dollars per share)	0
0001213900-26-060125	5	48	CI	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding, basic (in Shares)	0
0001213900-26-060125	5	49	CI	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding, diluted (in Shares)	0
0001213900-26-060125	6	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-060125	6	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-060125	6	12	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001213900-26-060125	6	13	EQ	0	H	SurrenderAndCancellationOfPrivatePlacementWarrants	0001213900-26-060125	Realized loss on available-for sale securities reclassification	0
0001213900-26-060125	6	14	EQ	0	H	UnrealizedGainlossOnInvestments	0001213900-26-060125	Unrealized gain (loss) on investments	0
0001213900-26-060125	6	15	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Reclassification of translation differences	0
0001213900-26-060125	6	16	EQ	0	H	RealizedLossOnAvailableforSaleSecuritiesReclassification	0001213900-26-060125	Realized loss on available-for sale securities reclassification adjustment into net income (loss)	0
0001213900-26-060125	6	17	EQ	0	H	UnrealizedLossOnAvailableforsaleSecuritiesNetOfRealizedGainlossReclassification	0001213900-26-060125	Unrealized loss on available-for-sale securities, net of realized gain (loss) reclassification	0
0001213900-26-060125	6	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001213900-26-060125	6	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001213900-26-060125	6	20	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-060125	6	21	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-060125	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001213900-26-060125	7	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment	0
0001213900-26-060125	7	5	CF	0	H	RealizedLossgainOnInvestmentsNet	0001213900-26-060125	Realized loss (gain) on investments, net	0
0001213900-26-060125	7	6	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Financial income, net	1
0001213900-26-060125	7	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001213900-26-060125	7	8	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of equipment and right-of-use-assets	0
0001213900-26-060125	7	9	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Impairment of goodwill and intangible assets	0
0001213900-26-060125	7	10	CF	0	H	ChangesInAccruedInterestAndAmortizationOfPremiumdiscountOnInvestments	0001213900-26-060125	Changes in accrued interest and amortization of premium (discount) on investments	0
0001213900-26-060125	7	11	CF	0	H	INXTokenbasedCompensation	0001213900-26-060125	INX Token-based compensation	0
0001213900-26-060125	7	12	CF	0	H	UnrealizedGainlossOnINXTokensIssuedNet	0001213900-26-060125	Unrealized gain on INX Tokens issued	1
0001213900-26-060125	7	13	CF	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Loss (gain) on investment in associate	1
0001213900-26-060125	7	14	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss from disposal of equipment	0
0001213900-26-060125	7	15	CF	0	H	NetLossOnOfficeSpaceSubleaseAgreement	0001213900-26-060125	Net loss on office space sublease agreement	0
0001213900-26-060125	7	16	CF	0	H	ImpairmentOfCryptocurrencies	0001213900-26-060125	Impairment loss on digital assets	0
0001213900-26-060125	7	17	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Financial expense arising from distribution of Reserve Funds	0
0001213900-26-060125	7	18	CF	0	H	RevaluationOfLeaseLiabilityAndRightofuseAssets	0001213900-26-060125	Revaluation of lease liability and right-of-use assets	1
0001213900-26-060125	7	20	CF	0	H	DecreaseincreaseInDigitalAssetsNet	0001213900-26-060125	Decrease (increase) in digital assets, net	1
0001213900-26-060125	7	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease (increase) in trade receivables	0
0001213900-26-060125	7	22	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Decrease (increase) in derivative assets	0
0001213900-26-060125	7	23	CF	0	H	DecreaseincreaseInPrepaidExpensesAndReceivablesFromRelatedParties	0001213900-26-060125	Decrease (increase) in prepaid expenses and other receivables	1
0001213900-26-060125	7	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001213900-26-060125	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase (decrease) in deferred revenue	0
0001213900-26-060125	7	26	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain from sale of discontinued operation	0
0001213900-26-060125	7	27	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-060125	7	28	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes received (paid), net	1
0001213900-26-060125	7	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-060125	7	31	CF	0	H	PurchaseOfDigitalAssets	0001213900-26-060125	Purchase of digital assets	1
0001213900-26-060125	7	32	CF	0	H	ChangesInSubleaseReceivables	0001213900-26-060125	Changes in sublease receivables	1
0001213900-26-060125	7	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of equipment	1
0001213900-26-060125	7	34	CF	0	H	InvestmentInAssociate	0001213900-26-060125	Investment in associate	1
0001213900-26-060125	7	35	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of investments	1
0001213900-26-060125	7	36	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales and maturities of investments	0
0001213900-26-060125	7	37	CF	0	H	ProceedsFromDisposalOfEquipment	0001213900-26-060125	Proceeds from disposal of equipment	0
0001213900-26-060125	7	38	CF	0	H	DecreaseInCashFromSaleOfDiscontinuedOperation	0001213900-26-060125	Decrease (increase) in cash from sale of discontinued operation	1
0001213900-26-060125	7	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by investing activities	0
0001213900-26-060125	7	41	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of INX Token warrants	0
0001213900-26-060125	7	42	CF	0	H	ProceedsFromPrivatePlacementsNetOfIssuanceCost	0001213900-26-060125	Distribution of Reserve Fund	0
0001213900-26-060125	7	43	CF	0	H	RepaymentOfContingentConsiderationLiability	0001213900-26-060125	Increase in INX Token liability	1
0001213900-26-060125	7	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of finance lease liabilities	1
0001213900-26-060125	7	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001213900-26-060125	7	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents	0
0001213900-26-060125	7	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-060125	7	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001213900-26-060125	7	49	CF	0	H	Cash	ifrs/2025	Cash and cash equivalents	0
0001213900-26-060125	7	50	CF	0	H	CashEquivalents	ifrs/2025	Cash and cash equivalents held in Reserve Fund	0
0001213900-26-060125	7	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Total cash and cash equivalents	0
0001213900-26-060125	7	52	CF	0	H	RightofuseAssetsIncreaseDecreaseInRevaluationSurplus	ifrs/2025	Right of-use-asset recognized with corresponding lease liability	0
0001213900-26-060125	7	53	CF	0	H	DigitalAssetsPaymentsToServiceProviders	0001213900-26-060125	Digital assets payments to service providers	1
0001213900-26-060125	8	1	IS	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Working capital (excluding cash and cash equivalent)	0
0001213900-26-060125	8	2	IS	0	H	ReceivableForSaleOfDiscontinuedOperation	0001213900-26-060125	Receivable for sale of discontinued operation	0
0001213900-26-060125	8	3	IS	0	H	Rightsofuseassetsdiscontinuedoperations	0001213900-26-060125	Rights-of-use-assets	1
0001213900-26-060125	8	4	IS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Property and Equipment, net	1
0001213900-26-060125	8	5	IS	0	H	OtherIntangibleAssets	ifrs/2025	Intangible Assets	1
0001213900-26-060125	8	6	IS	0	H	DiscontinuedOperationForGoodwill	0001213900-26-060125	Goodwill	1
0001213900-26-060125	8	7	IS	0	H	LeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-060125	8	8	IS	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign currency translation reserve	0
0001213900-26-060125	8	9	IS	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Gain from sale of discontinued operation	1
0001213900-26-060125	8	10	IS	0	H	NetCashTransferred	0001213900-26-060125	Net cash transferred	0
0001213900-26-060259	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-060259	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-060259	2	16	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies	0
0001213900-26-060259	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-060259	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-060259	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-060259	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0001213900-26-060259	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-060259	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-060259	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-060259	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-060259	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-060259	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-060259	2	28	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred grant income	0
0001213900-26-060259	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001213900-26-060259	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Earn-out share liabilities	0
0001213900-26-060259	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-060259	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-060259	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001213900-26-060259	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001213900-26-060259	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-060259	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 15)	0
0001213900-26-060259	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Old Xanadu convertible preferred shares, no par value, 204,286,254 shares authorized, 199,930,069 issued and outstanding at December 31, 2025 (1)	0
0001213900-26-060259	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, value	0
0001213900-26-060259	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-060259	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-060259	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-060259	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-060259	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-060259	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-060259	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-060259	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in Shares)	0
0001213900-26-060259	3	15	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Old Xanadu convertible preferred shares, par value (in Dollars per share)	0
0001213900-26-060259	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Old Xanadu convertible preferred shares, shares authorized (in Shares)	0
0001213900-26-060259	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Old Xanadu convertible preferred shares, shares issued (in Shares)	0
0001213900-26-060259	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Old Xanadu convertible preferred shares, shares outstanding (in Shares)	0
0001213900-26-060259	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-060259	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-060259	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization below)	0
0001213900-26-060259	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-060259	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-060259	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-060259	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-060259	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income, net	1
0001213900-26-060259	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-060259	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-060259	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-060259	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on fair value of earn out share liabilities	0
0001213900-26-060259	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-060259	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-060259	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060259	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001213900-26-060259	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in Dollars per share)	0
0001213900-26-060259	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in Dollars per share)	0
0001213900-26-060259	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in Shares)	0
0001213900-26-060259	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-060259	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060259	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001213900-26-060259	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060259	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060259	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exchange of Old Xanadus preferred and common stock (2)	0
0001213900-26-060259	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon exchange of Old Xanadus preferred and common stock (2) (in Shares)	0
0001213900-26-060259	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001213900-26-060259	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-060259	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-060259	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001213900-26-060259	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reverse Recapitalization and PIPE transaction, net of transaction costs (3)	0
0001213900-26-060259	5	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalizationAndPIPETransactionNetOfTransactionCosts	0001213900-26-060259	Reverse Recapitalization and PIPE transaction, net of transaction costs (3) (in Shares)	0
0001213900-26-060259	5	31	EQ	0	H	EarnoutShareLiabilityAtClosingOfReverseRecapitalization	0001213900-26-060259	Earn-out share liability at Closing of Reverse Recapitalization	0
0001213900-26-060259	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Conversion of Warrant Liabilities to Equity	0
0001213900-26-060259	5	33	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-060259	Exercise of Warrants	0
0001213900-26-060259	5	34	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-060259	Exercise of Warrants (in Shares)	0
0001213900-26-060259	5	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment, net of tax	0
0001213900-26-060259	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060259	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060259	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060259	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-060259	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right of use assets	0
0001213900-26-060259	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-060259	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-060259	6	13	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest accretion on long-term debt	0
0001213900-26-060259	6	14	CF	0	H	FairValueAdjustmentOfFinancialInstrument	0001213900-26-060259	Change in fair value of financial instruments	1
0001213900-26-060259	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-060259	6	17	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Material and supplies	1
0001213900-26-060259	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-060259	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-060259	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-060259	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-060259	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred grant income	0
0001213900-26-060259	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-060259	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-060259	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-060259	6	27	CF	0	H	ProceedsFromReverseRecapitalizationAndPrivateInvestmentInPublicEquityPIPETransacti	0001213900-26-060259	Proceeds from reverse recapitalization and Private Investment in Public Equity (PIPE) transaction, net of transaction costs	0
0001213900-26-060259	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-060259	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001213900-26-060259	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-060259	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-060259	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-060259	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-060259	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign exchange rates on cash and cash equivalents	0
0001213900-26-060259	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001213900-26-060259	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-060259	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-060259	6	40	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation	0
0001213900-26-060259	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable	0
0001213900-26-060259	6	42	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Old Xanadu convertible preferred shares to Class A Multiple Voting Shares	0
0001213900-26-060259	6	43	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital	0001213900-26-060259	Reclassification of warrant liabilities to additional paid-in capital	0
0001213900-26-060259	6	44	CF	0	H	ReclassificationOfAdditionalPaidInCapitalToShareCapitalUponCashlessExerciseOfWarrants	0001213900-26-060259	Reclassification of additional paid-in capital to share capital upon cashless exercise of warrants	0
0001213900-26-060259	6	45	CF	0	H	DerivativeLiabilityContingentConsiderationLiabilityReclassifiedFromEquity	0001213900-26-060259	Recognition of earn-out share liability at closing of Reverse Recapitalization	0
0001213900-26-060270	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-060270	3	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-060270	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-060270	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, current	0
0001213900-26-060270	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-060270	3	12	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Contract costs	0
0001213900-26-060270	3	13	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advance to suppliers	0
0001213900-26-060270	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-060270	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-060270	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-060270	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-060270	3	19	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-060270	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001213900-26-060270	3	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other non-current assets	0
0001213900-26-060270	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-060270	3	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-060270	3	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-060270	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-060270	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties, current	0
0001213900-26-060270	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-060270	3	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible loans	0
0001213900-26-060270	3	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-060270	3	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001213900-26-060270	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-060270	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to related parties, non-current	0
0001213900-26-060270	3	35	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued liabilities, non-current	0
0001213900-26-060270	3	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowing	0
0001213900-26-060270	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001213900-26-060270	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-060270	3	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-060270	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-060270	3	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value of $0.00005 per share; 1,000,000,000 shares and 1,000,000,000 shares authorized as of December 31, 2024 and 2025, respectively; 31,949,038 shares and 55,235,284 shares issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001213900-26-060270	3	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares (par value of $0.00005 per share; 3,700,000 preferred shares authorized as of December 31, 2024 and 2025, respectively; 3,700,000 preferred shares issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001213900-26-060270	3	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-060270	3	45	BS	0	H	StatutoryReserve	0001213900-26-060270	Statutory reserve	0
0001213900-26-060270	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-060270	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-060270	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	XIAO-I CORPORATION shareholders deficit	0
0001213900-26-060270	3	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-060270	3	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders deficit	0
0001213900-26-060270	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-060270	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, per share (in Dollars per share)	0
0001213900-26-060270	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-060270	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-060270	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-060270	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in Dollars per share)	0
0001213900-26-060270	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in Shares)	0
0001213900-26-060270	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in Shares)	0
0001213900-26-060270	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in Shares)	0
0001213900-26-060270	5	15	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenues	0
0001213900-26-060270	5	16	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-060270	5	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-060270	5	19	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-060270	5	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-060270	5	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-060270	5	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-060270	5	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-060270	5	25	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment (loss)/income	0
0001213900-26-060270	5	26	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expenses, net	1
0001213900-26-060270	5	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss)/gain	0
0001213900-26-060270	5	28	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (Loss) from disposal of property, plant and equipment	0
0001213900-26-060270	5	29	IS	0	H	ImpairmentLossOnAnUnconsolidatedEntity	0001213900-26-060270	Impairment loss on an unconsolidated entity	1
0001213900-26-060270	5	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-060270	5	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001213900-26-060270	5	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-060270	5	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-060270	5	34	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-060270	5	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001213900-26-060270	5	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to XIAO-I CORPORATION shareholders	0
0001213900-26-060270	5	38	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation change, net of nil income taxes	0
0001213900-26-060270	5	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001213900-26-060270	5	40	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-060270	5	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income/(loss) attributable to non-controlling interests	0
0001213900-26-060270	5	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to XIAO-I CORPORATION shareholders	0
0001213900-26-060270	5	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-060270	5	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-060270	5	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-060270	5	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-060270	5	49	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share based compensation	0
0001213900-26-060270	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-060270	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-060270	6	15	EQ	0	H	StockIssuedDuringPeriodValueAdoptionOfASC326	0001213900-26-060270	Adoption of ASC326	0
0001213900-26-060270	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-060270	6	17	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001213900-26-060270	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-060270	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible loans	0
0001213900-26-060270	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible loans (in Shares)	0
0001213900-26-060270	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of ordinary shares	0
0001213900-26-060270	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of ordinary shares (in Shares)	1
0001213900-26-060270	6	23	EQ	0	H	StockIssuedDuringPeriodValuePredeliveryOrdinarySharesForConversionOfConvertibleLoans	0001213900-26-060270	Pre-delivery ordinary shares for conversion of convertible loans	0
0001213900-26-060270	6	24	EQ	0	H	StockIssuedDuringPeriodSharesPredeliveryOrdinarySharesForConversionOfConvertibleLoansinShares	0001213900-26-060270	Pre-delivery ordinary shares for conversion of convertible loans (in Shares)	0
0001213900-26-060270	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Pre-delivery ordinary shares for Share Incentive Plan	0
0001213900-26-060270	6	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Pre-delivery ordinary shares for Share Incentive Plan (in Shares)	0
0001213900-26-060270	6	27	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromIssuanceOfOrdinaryShares	0001213900-26-060270	Issuance of ordinary shares	0
0001213900-26-060270	6	28	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromIssuanceOfOrdinaryShares	0001213900-26-060270	Issuance of ordinary shares (in Shares)	0
0001213900-26-060270	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001213900-26-060270	6	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation expense (in Shares)	0
0001213900-26-060270	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred shares	0
0001213900-26-060270	6	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred shares (in Shares)	0
0001213900-26-060270	6	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares upon Initial Public Offering (IPO), net of issuance cost	0
0001213900-26-060270	6	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares upon Initial Public Offering (IPO), net of issuance cost (in Shares)	0
0001213900-26-060270	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-060270	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-060270	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-060270	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery of allowance)/ Allowance for credit losses	0
0001213900-26-060270	7	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Interest expenses from convertible loans	1
0001213900-26-060270	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-060270	7	7	CF	0	H	AllowanceForPrepaidExpensesAndOtherCurrentAssets	0001213900-26-060270	(Recovery of allowance)/Allowance for prepaid expenses and other current and non-current assets	0
0001213900-26-060270	7	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for advance to suppliers	0
0001213900-26-060270	7	9	CF	0	H	AllowanceForAmountDueFromARelatedParty	0001213900-26-060270	Allowance for amount due from a related party	0
0001213900-26-060270	7	10	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment on equity investment	0
0001213900-26-060270	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Written-down of inventories	0
0001213900-26-060270	7	12	CF	0	H	InterestsOnLoansFromShareholder	0001213900-26-060270	Interest expenses on loans from shareholder	0
0001213900-26-060270	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-060270	7	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from the disposal of property and equipment	1
0001213900-26-060270	7	15	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss from lease termination and modification	1
0001213900-26-060270	7	16	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain from the disposal of equity investment	1
0001213900-26-060270	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity investment	1
0001213900-26-060270	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses	0
0001213900-26-060270	7	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use assets amortization	0
0001213900-26-060270	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-060270	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-060270	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract costs	1
0001213900-26-060270	7	24	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-060270	7	25	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-060270	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-060270	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001213900-26-060270	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-060270	7	29	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-060270	7	30	CF	0	H	IncreaseDecreaseInAdvanceDueToSuppliers	0001213900-26-060270	Advance to suppliers	0
0001213900-26-060270	7	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease payment liabilities	0
0001213900-26-060270	7	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other non-current assets	1
0001213900-26-060270	7	33	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities, non-current	0
0001213900-26-060270	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-060270	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-060270	7	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-060270	7	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Cash received from property and equipment	0
0001213900-26-060270	7	39	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of equity investments	1
0001213900-26-060270	7	40	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Disposal of equity investments	0
0001213900-26-060270	7	41	CF	0	H	ProceedsFromCollectionOfLoansToThirdParties	0001213900-26-060270	Collection of loans to third parties	0
0001213900-26-060270	7	42	CF	0	H	PaymentsToLoanToThirdParties	0001213900-26-060270	Loan to third parties	1
0001213900-26-060270	7	43	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection of loans to related parties	0
0001213900-26-060270	7	44	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to related parties	1
0001213900-26-060270	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-060270	7	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short borrowings	0
0001213900-26-060270	7	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001213900-26-060270	7	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001213900-26-060270	7	50	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from interests-free borrowings from related parties	0
0001213900-26-060270	7	51	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of interests-free borrowings from related parties	1
0001213900-26-060270	7	52	CF	0	H	ProceedsFromBorrowingsFromRelatedParties	0001213900-26-060270	Proceeds from borrowings from related parties	0
0001213900-26-060270	7	53	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of borrowings from related parties	1
0001213900-26-060270	7	54	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from borrowings from third-parties	0
0001213900-26-060270	7	55	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of borrowings from third-parties	1
0001213900-26-060270	7	56	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible loans	1
0001213900-26-060270	7	57	CF	0	H	ProceedsFromConvertibleNotesPayable	0001213900-26-060270	Convertible notes payable	0
0001213900-26-060270	7	58	CF	0	H	ProceedsFromConvertibleLoans	0001213900-26-060270	Proceeds from convertible loans	0
0001213900-26-060270	7	59	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001213900-26-060270	7	60	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of ordinary shares upon Initial Public Offering, net of issuance cost	0
0001213900-26-060270	7	61	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred shares	0
0001213900-26-060270	7	62	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-060270	7	63	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-060270	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001213900-26-060270	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of year	0
0001213900-26-060270	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of year	0
0001213900-26-060270	7	68	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-060270	7	69	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-060270	7	71	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of right-of-use assets and lease payment liabilities	0
0001213900-26-060270	7	72	CF	0	H	AccruedExpenseAndOtherLiabilitiesNonCurrentConvertedIntoCurrent	0001213900-26-060270	Accrued expense and other liabilities, non-current converted into current	0
0001213900-26-060270	7	73	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	-Conversion of convertible loans	0
0001213900-26-060431	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-060431	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-060431	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses for forward purchase contract	0
0001213900-26-060431	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-060431	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-060431	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001213900-26-060431	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-060431	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-060431	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001213900-26-060431	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payable and accrued expenses	0
0001213900-26-060431	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-060431	2	20	BS	0	H	UnderwriterFeePayableCurrent	0001213900-26-060431	Underwriter fee payable	0
0001213900-26-060431	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-060431	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001213900-26-060431	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-060431	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-060431	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001213900-26-060431	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 1,000,000,000 shares authorized; 70,724,664 and 70,724,664 shares issued as of March 31, 2026 and December 31, 2025, including 20,000,000 escrowed earnout shares subject to contingent release conditions, respectively; 50,724,664 and 50,724,664 shares outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-060431	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-060431	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001213900-26-060431	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-060431	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-060431	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-060431	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-060431	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-060431	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-060431	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-060431	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-060431	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-060431	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-060431	4	6	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses, net	1
0001213900-26-060431	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expenses	0
0001213900-26-060431	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange income (expenses)	0
0001213900-26-060431	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-060431	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-060431	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001213900-26-060431	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060431	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustments	0
0001213900-26-060431	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-060431	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share  basic (in Dollars per share)	0
0001213900-26-060431	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share  diluted (in Dollars per share)	0
0001213900-26-060431	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares  basic (in Shares)	0
0001213900-26-060431	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares  diluted (in Shares)	0
0001213900-26-060431	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060431	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060431	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060431	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange adjustments	0
0001213900-26-060431	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060431	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060431	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-060431	6	3	CF	0	H	RedemptionOfShorttermInvestments	0001213900-26-060431	Purchase of short-term investments	0
0001213900-26-060431	6	4	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-060431	6	6	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001213900-26-060431	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-060431	6	8	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001213900-26-060431	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-060431	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-060431	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-060431	6	13	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-060431	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001213900-26-060431	6	16	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001213900-26-060431	6	17	CF	0	H	TransferOfAdvanceOfSubscriptionFeesFromShareholdersToEquity	0001213900-26-060431	Transfer of advance of subscription fees from shareholders to equity	0
0001213900-26-060530	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-060530	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001213900-26-060530	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-060530	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-060530	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001213900-26-060530	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-060530	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-060530	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investments in non-marketable securities	0
0001213900-26-060530	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-060530	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-060530	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-060530	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-060530	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-060530	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-060530	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001213900-26-060530	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001213900-26-060530	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-060530	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-060530	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent portion	0
0001213900-26-060530	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-060530	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-060530	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-060530	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, value	0
0001213900-26-060530	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-060530	2	35	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Deferred share compensation	1
0001213900-26-060530	2	36	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001213900-26-060530	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-060530	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-060530	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zhongchao Inc. Shareholders Equity	0
0001213900-26-060530	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001213900-26-060530	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001213900-26-060530	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001213900-26-060530	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share par value (in Dollars per share)	0
0001213900-26-060530	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share authorized (in Shares)	0
0001213900-26-060530	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share issued (in Shares)	0
0001213900-26-060530	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share outstanding (in Shares)	0
0001213900-26-060530	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-060530	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001213900-26-060530	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001213900-26-060530	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-060530	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-060530	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-060530	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss from disposal of property and equipment	0
0001213900-26-060530	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001213900-26-060530	4	18	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	1
0001213900-26-060530	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001213900-26-060530	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001213900-26-060530	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001213900-26-060530	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-060530	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income Before Income Taxes	0
0001213900-26-060530	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses) benefits	1
0001213900-26-060530	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001213900-26-060530	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001213900-26-060530	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Zhongchao Inc.s shareholders	0
0001213900-26-060530	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-060530	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss	0
0001213900-26-060530	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income attributable to noncontrolling interests	1
0001213900-26-060530	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss Attributable to Zhongchao Inc.s Shareholders	0
0001213900-26-060530	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-060530	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-060530	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-060530	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-060530	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-060530	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-060530	5	18	EQ	0	H	StockIssuedDuringPeriodValueSalesOfOrdinaryShares	0001213900-26-060530	Sales of ordinary shares	0
0001213900-26-060530	5	19	EQ	0	H	StockIssuedDuringPeriodSharesSalesOfOrdinaryShares	0001213900-26-060530	Sales of ordinary shares (in Shares)	0
0001213900-26-060530	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of warrants	0
0001213900-26-060530	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of warrants (in Shares)	0
0001213900-26-060530	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for compensation	0
0001213900-26-060530	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for compensation (in Shares)	0
0001213900-26-060530	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfFractionSharesForShareConsolidation	0001213900-26-060530	Issuance of fraction shares for share consolidation	0
0001213900-26-060530	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfFractionSharesForShareConsolidation	0001213900-26-060530	Issuance of fraction shares for share consolidation (in Shares)	0
0001213900-26-060530	5	26	EQ	0	H	StockIssuedDuringPeriodValueReversalOfStatutoryReserve	0001213900-26-060530	Reversal of statutory reserve	0
0001213900-26-060530	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-060530	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation expenses (in Shares)	0
0001213900-26-060530	5	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-060530	5	30	EQ	0	H	AppropriationOfStatutoryReserve	0001213900-26-060530	Appropriation of statutory reserve	0
0001213900-26-060530	5	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-060530	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-060530	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-060530	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-060530	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001213900-26-060530	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001213900-26-060530	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001213900-26-060530	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001213900-26-060530	6	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001213900-26-060530	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-060530	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001213900-26-060530	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefits) expenses	0
0001213900-26-060530	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Changes in fair value of short-term investments	1
0001213900-26-060530	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Downward (upward) adjustments in investments in non-marketable securities	1
0001213900-26-060530	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-060530	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001213900-26-060530	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesRelatedParty	0001213900-26-060530	Prepayments  related party	1
0001213900-26-060530	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-060530	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-060530	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-060530	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-060530	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-060530	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-060530	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-060530	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001213900-26-060530	6	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-060530	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-060530	6	29	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loans to third parties	1
0001213900-26-060530	6	30	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of loans from third parties	0
0001213900-26-060530	6	31	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Due from related parties	0
0001213900-26-060530	6	32	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Investments in short-term investments	1
0001213900-26-060530	6	33	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from redemption of short-term investments	0
0001213900-26-060530	6	34	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Investments in non-marketable securities	1
0001213900-26-060530	6	35	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemption of non-marketable securities	0
0001213900-26-060530	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001213900-26-060530	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares in connection with direct offering	0
0001213900-26-060530	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-060530	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-060530	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001213900-26-060530	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-060530	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-060530	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001213900-26-060530	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001213900-26-060530	6	48	CF	0	H	DecreaseInRightOfUseAssetsAndOperatingLeaseObligationsDueToTermination	0001213900-26-060530	Decrease in right of use assets and operating lease obligations due to termination	0
0001213900-26-060530	6	49	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Addition of property and equipment from deposit and prepayment for properties	0
0001213900-26-060555	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-060555	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-060555	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current asset	0
0001213900-26-060555	2	13	BS	0	H	ExtensionContributionDueFromSponsor	0001213900-26-060555	Extension contribution due from Sponsor	0
0001213900-26-060555	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-060555	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001213900-26-060555	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-060555	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-060555	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory note - extension loan	0
0001213900-26-060555	2	21	BS	0	H	PromissoryNoteExtensionLoans	0001213900-26-060555	Promissory note - extension loan	0
0001213900-26-060555	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-060555	2	23	BS	0	H	ConvertiblePromissoryNoteWorkingCapitalLoan	0001213900-26-060555	Convertible promissory note - working capital loan	0
0001213900-26-060555	2	24	BS	0	H	PromissoryNoteWorkingCapitalLoan	0001213900-26-060555	Promissory note - working capital loan	0
0001213900-26-060555	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-060555	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-060555	2	27	BS	0	H	DeferredUnderwritingFeesPayableNoncurrent	0001213900-26-060555	Deferred underwriting fees payable	0
0001213900-26-060555	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001213900-26-060555	2	29	BS	0	H	DeferredLegalFees	0001213900-26-060555	Deferred legal fees	0
0001213900-26-060555	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-060555	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001213900-26-060555	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 6,290,711 shares at $11.91 and 11.77 per share at March 31, 2025 and December 31, 2024, respectively	0
0001213900-26-060555	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-060555	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 5,031,250 issued and outstanding at March 31, 2025 and December 31, 2024 respectively (excluding 6,290,711 shares subject to possible redemption)	0
0001213900-26-060555	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-060555	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-060555	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001213900-26-060555	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-060555	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-060555	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001213900-26-060555	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-060555	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-060555	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-060555	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-060555	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-060555	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-060555	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-060555	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-060555	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-060555	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-060555	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-060555	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001213900-26-060555	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on cash (investments) held in Trust Account	0
0001213900-26-060555	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-060555	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of ordinary shares, Basic (in Shares)	0
0001213900-26-060555	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of ordinary shares, Diluted (in Shares)	0
0001213900-26-060555	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-060555	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-060555	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance Beginning	0
0001213900-26-060555	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance Beginning (in Shares)	0
0001213900-26-060555	5	14	EQ	0	H	ExtensionContributionDepositToTrustAccount	0001213900-26-060555	Extension contribution due from Sponsor	0
0001213900-26-060555	5	15	EQ	0	H	RemeasurementOfClassOrdinarySharesToRedemptionValue	0001213900-26-060555	Remeasurement of Class A ordinary shares to redemption value	0
0001213900-26-060555	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income loss	0
0001213900-26-060555	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance Ending	0
0001213900-26-060555	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance Ending (in Shares)	0
0001213900-26-060555	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-060555	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on cash (investments) held in Trust Account	1
0001213900-26-060555	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001213900-26-060555	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-060555	6	8	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred legal fees	1
0001213900-26-060555	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001213900-26-060555	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related party	1
0001213900-26-060555	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001213900-26-060555	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-060555	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-060555	6	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Extension contribution deposit into Trust Account	1
0001213900-26-060555	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-060555	6	18	CF	0	H	ProceedsFromPromissoryNoteWorkingCapitalLoan	0001213900-26-060555	Proceeds from Promissory note  working capital loan	0
0001213900-26-060555	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Promissory note  extension loan	0
0001213900-26-060555	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-060555	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-060555	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001213900-26-060555	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001213900-26-060555	6	25	CF	0	H	StockIssued1	us-gaap/2025	Remeasurement of Class A ordinary shares to redemption value	0
0001213900-26-060555	6	26	CF	0	H	ExtensionContributionsDueFromSponsors	0001213900-26-060555	Extension contribution due from Sponsor	0
0001213900-26-060563	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-060563	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-060563	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-060563	2	13	BS	0	H	ExtensionContributionDueFromSponsor	0001213900-26-060563	Extension contribution due from Sponsor	0
0001213900-26-060563	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-060563	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001213900-26-060563	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-060563	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-060563	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory note - extension loan	0
0001213900-26-060563	2	20	BS	0	H	PromissoryNoteExtensionLoans	0001213900-26-060563	Promissory note - extension loan	0
0001213900-26-060563	2	21	BS	0	H	ConvertiblePromissoryNoteWorkingCapitalLoan	0001213900-26-060563	Convertible promissory note - working capital loan	0
0001213900-26-060563	2	22	BS	0	H	PromissoryNoteWorkingCapitalLoan	0001213900-26-060563	Promissory note - working capital loan	0
0001213900-26-060563	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-060563	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-060563	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-060563	2	26	BS	0	H	DeferredUnderwritingFeesPayableNoncurrent	0001213900-26-060563	Deferred underwriting fees payable	0
0001213900-26-060563	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001213900-26-060563	2	28	BS	0	H	DeferredLegalFees	0001213900-26-060563	Deferred legal fees	0
0001213900-26-060563	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-060563	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001213900-26-060563	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 1,513,954 and 6,290,711 shares at $12.11 and $11.77 per share at June 30, 2025 and December 31, 2024, respectively	0
0001213900-26-060563	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-060563	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 5,031,250 issued and outstanding at June 30, 2025 and December 31, 2024 respectively (excluding 6,290,711 shares subject to possible redemption)	0
0001213900-26-060563	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-060563	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-060563	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001213900-26-060563	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit	0
0001213900-26-060563	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-060563	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001213900-26-060563	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-060563	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-060563	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-060563	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-060563	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-060563	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-060563	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-060563	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-060563	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-060563	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-060563	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-060563	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001213900-26-060563	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on cash (investments) held in Trust Account	0
0001213900-26-060563	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Other income	1
0001213900-26-060563	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-060563	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of ordinary shares, Basic (in Shares)	0
0001213900-26-060563	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of ordinary shares, Diluted (in Shares)	0
0001213900-26-060563	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in Dollars per share)	0
0001213900-26-060563	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in Dollars per share)	0
0001213900-26-060563	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-060563	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-060563	5	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Class A ordinary shares	0
0001213900-26-060563	5	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Class A ordinary shares (in Shares)	0
0001213900-26-060563	5	16	EQ	0	H	ExtensionContributionDepositToTrustAccount	0001213900-26-060563	Extension contribution due from Sponsor	0
0001213900-26-060563	5	17	EQ	0	H	RemeasurementOfClassOrdinarySharesToRedemptionValue	0001213900-26-060563	Remeasurement of Class A ordinary shares to redemption value	1
0001213900-26-060563	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income loss	0
0001213900-26-060563	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-060563	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-060563	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-060563	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on cash (investments) held in Trust Account	1
0001213900-26-060563	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001213900-26-060563	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-060563	6	8	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred legal fees	1
0001213900-26-060563	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-060563	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001213900-26-060563	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related party	1
0001213900-26-060563	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-060563	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-060563	6	15	CF	0	H	ProceedsFromTrustAccountWithdrawalRedemption	0001213900-26-060563	Trust Account withdrawal - redemption	0
0001213900-26-060563	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Extension contribution deposit into Trust Account	1
0001213900-26-060563	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided investing activities	0
0001213900-26-060563	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Class A ordinary shares	1
0001213900-26-060563	6	20	CF	0	H	ProceedsFromPromissoryNoteWorkingCapitalLoan	0001213900-26-060563	Proceeds from Promissory note  working capital loan	0
0001213900-26-060563	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Promissory note  extension loan	0
0001213900-26-060563	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-060563	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001213900-26-060563	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001213900-26-060563	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001213900-26-060563	6	27	CF	0	H	StockIssued1	us-gaap/2025	Remeasurement of Class A ordinary shares to redemption value	0
0001213900-26-060563	6	28	CF	0	H	ExtensionContributionsDueFromSponsors	0001213900-26-060563	Extension contribution due from Sponsor	0
0001213900-26-060574	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-060574	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-060574	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current asset	0
0001213900-26-060574	2	14	BS	0	H	ExtensionContributionDueFromSponsor	0001213900-26-060574	Extension contribution due from Sponsor	0
0001213900-26-060574	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-060574	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001213900-26-060574	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-060574	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-060574	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory note - extension loan	0
0001213900-26-060574	2	21	BS	0	H	PromissoryNoteExtensionLoans	0001213900-26-060574	Promissory note - extension loan	0
0001213900-26-060574	2	22	BS	0	H	ConvertiblePromissoryNoteWorkingCapitalLoan	0001213900-26-060574	Convertible promissory note - working capital loan	0
0001213900-26-060574	2	23	BS	0	H	PromissoryNoteWorkingCapitalLoan	0001213900-26-060574	Promissory note - working capital loan	0
0001213900-26-060574	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001213900-26-060574	2	25	BS	0	H	ConversionOptionLiabilityExtensionAndWorkingCapitalLoans	0001213900-26-060574	Conversion option liability - extension and working capital loans	0
0001213900-26-060574	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-060574	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-060574	2	28	BS	0	H	DeferredUnderwritingFeesPayableNoncurrent	0001213900-26-060574	Deferred underwriting fees payable	0
0001213900-26-060574	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001213900-26-060574	2	30	BS	0	H	DeferredLegalFees	0001213900-26-060574	Deferred legal fees	0
0001213900-26-060574	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-060574	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001213900-26-060574	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 1,513,954 and 6,290,711 shares at $12.25 and 11.77 per share at September 30, 2025 and December 31, 2024, respectively	0
0001213900-26-060574	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-060574	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-060574	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-060574	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001213900-26-060574	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-060574	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, par value (in Dollars per share)	0
0001213900-26-060574	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized (in Shares)	0
0001213900-26-060574	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share (in Dollars per share)	0
0001213900-26-060574	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-060574	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-060574	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-060574	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-060574	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-060574	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-060574	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-060574	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-060574	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-060574	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-060574	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001213900-26-060574	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on cash (investments) held in Trust Account	0
0001213900-26-060574	4	11	IS	0	H	ChangeInFairValueOfConversionOption	0001213900-26-060574	Change in fair value of conversion option	0
0001213900-26-060574	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income	0
0001213900-26-060574	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-060574	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of ordinary shares, Basic (in Shares)	0
0001213900-26-060574	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of ordinary shares, Diluted (in Shares)	0
0001213900-26-060574	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in Dollars per share)	0
0001213900-26-060574	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in Dollars per share)	0
0001213900-26-060574	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-060574	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-060574	5	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Class A ordinary shares	0
0001213900-26-060574	5	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Class A ordinary shares (in Shares)	1
0001213900-26-060574	5	16	EQ	0	H	ExtensionContributionDepositToTrustAccount	0001213900-26-060574	Extension contribution due from Sponsor	0
0001213900-26-060574	5	17	EQ	0	H	RemeasurementOfClassOrdinarySharesToRedemptionValue	0001213900-26-060574	Remeasurement of Class A ordinary shares to redemption value	1
0001213900-26-060574	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-060574	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-060574	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-060574	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-060574	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on cash (investments) held in Trust Account	1
0001213900-26-060574	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001213900-26-060574	6	6	CF	0	H	ChangeInFairValueOfConversionOption	0001213900-26-060574	Change in fair value of conversion option	1
0001213900-26-060574	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-060574	6	9	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred legal fees	1
0001213900-26-060574	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-060574	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related party	1
0001213900-26-060574	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001213900-26-060574	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-060574	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-060574	6	16	CF	0	H	ProceedsFromTrustAccountWithdrawalRedemption	0001213900-26-060574	Trust Account withdrawal  redemption	0
0001213900-26-060574	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Extension contribution deposit into Trust Account	1
0001213900-26-060574	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001213900-26-060574	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of Class A ordinary shares	1
0001213900-26-060574	6	21	CF	0	H	ProceedsFromPromissoryNoteWorkingCapitalLoan	0001213900-26-060574	Proceeds from Promissory note  working capital loan	0
0001213900-26-060574	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Promissory note  extension loan	0
0001213900-26-060574	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-060574	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-060574	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001213900-26-060574	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001213900-26-060574	6	28	CF	0	H	StockIssued1	us-gaap/2025	Remeasurement of Class A ordinary shares to redemption value	0
0001213900-26-060574	6	29	CF	0	H	ExtensionContributionsDueFromSponsors	0001213900-26-060574	Extension contribution due from Sponsor	0
0001213900-26-060633	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-060633	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $84,219 and $75,689, respectively	0
0001213900-26-060633	2	10	BS	0	H	AccountsReceivableFromRelatedParty	0001213900-26-060633	AR from related party	0
0001213900-26-060633	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-060633	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001213900-26-060633	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Loan receivable from related party	0
0001213900-26-060633	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-060633	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-060633	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-060633	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayment	0
0001213900-26-060633	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-060633	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-060633	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-060633	2	23	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - related party	0
0001213900-26-060633	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and current liabilities	0
0001213900-26-060633	2	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Loan payable to shareholder	0
0001213900-26-060633	2	26	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Loans payable to financial institutions, current	0
0001213900-26-060633	2	27	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans payable to others	0
0001213900-26-060633	2	28	BS	0	H	LoanPayableToRelatedParty	0001213900-26-060633	Loan Payable to related party	0
0001213900-26-060633	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, net of debt discount of $501,596 and $900,198, respectively	0
0001213900-26-060633	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001213900-26-060633	2	31	BS	0	H	LoanPayableEmergencyInjuryDisasterLoanCurrent	0001213900-26-060633	Loan payable, emergency injury disaster loan, current	0
0001213900-26-060633	2	32	BS	0	H	LoanPayablePayrollProtectionProgramCurrent	0001213900-26-060633	Loan payable, payroll protection program, current	0
0001213900-26-060633	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-060633	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-060633	2	35	BS	0	H	LoanPayableEmergencyInjuryDisasterLoanNonCurrent	0001213900-26-060633	Loan payable, emergency injury disaster loan, net of current	0
0001213900-26-060633	2	36	BS	0	H	LoanpayablepayrollprotectionprogramPPPNonCurrent	0001213900-26-060633	Loan payable, payroll protection program, net of current	0
0001213900-26-060633	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0001213900-26-060633	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-060633	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-060633	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 40,000,000 shares authorized; 8,213,455 and 7,850,601shares issued and outstanding, respectively	0
0001213900-26-060633	2	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Common stock subscription receivables	0
0001213900-26-060633	2	43	BS	0	H	CommonStockIssuableValue	0001213900-26-060633	Common stock issuable, $0.0001 par value, 0 and 170,000 shares issuable, respectively	0
0001213900-26-060633	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued and outstanding	0
0001213900-26-060633	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-060633	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-060633	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-060633	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001213900-26-060633	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001213900-26-060633	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-060633	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001213900-26-060633	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible debt, net of debt discount	0
0001213900-26-060633	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-060633	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-060633	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-060633	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-060633	3	7	BS	1	H	CommonStockIssuableParValue	0001213900-26-060633	Common stock issuable, par value (in Dollars per share)	0
0001213900-26-060633	3	8	BS	1	H	CommonStockIssuableShareIssuable	0001213900-26-060633	Common stock issuable, shares issuable (in Shares)	0
0001213900-26-060633	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-060633	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-060633	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-060633	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-060633	4	10	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0001213900-26-060633	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Product, food and drink costs - stores, wholesale and online	0
0001213900-26-060633	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of service income - subcontractors	0
0001213900-26-060633	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-060633	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-060633	4	16	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-060633	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-060633	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-060633	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-060633	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-060633	4	22	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Interest expense - debt discount	1
0001213900-26-060633	4	23	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property	0
0001213900-26-060633	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative Expense	0
0001213900-26-060633	4	25	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment loss	1
0001213900-26-060633	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-060633	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-060633	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-060633	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-060633	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	1
0001213900-26-060633	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Reborn Coffee shareholders	0
0001213900-26-060633	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-060633	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060633	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-060633	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001213900-26-060633	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in Shares)	0
0001213900-26-060633	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued from issuable	0
0001213900-26-060633	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued from issuable (in Shares)	0
0001213900-26-060633	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-060633	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-060633	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060633	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060633	6	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest net income	0
0001213900-26-060633	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-060633	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Interest expense - amortization of debt discount	0
0001213900-26-060633	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Operating lease	1
0001213900-26-060633	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment loss	0
0001213900-26-060633	6	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on disposal of assets	1
0001213900-26-060633	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-060633	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative Expense	1
0001213900-26-060633	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-060633	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-060633	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001213900-26-060633	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-060633	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities, net	0
0001213900-26-060633	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable from related party	0
0001213900-26-060633	6	19	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Derivative liability	1
0001213900-26-060633	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-060633	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001213900-26-060633	6	23	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Long-term prepayment	1
0001213900-26-060633	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001213900-26-060633	6	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan receivables from related party	1
0001213900-26-060633	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-060633	6	28	CF	0	H	ProceedsFromLoanPayableToOthers	0001213900-26-060633	Net proceeds from loan payable to others	1
0001213900-26-060633	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Net borrowings from related party	0
0001213900-26-060633	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Borrowings from convertible debt	0
0001213900-26-060633	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Adjustment of debt discount for notes payable	1
0001213900-26-060633	6	32	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Borrowings (repayments) from loan payable to financial institutions	0
0001213900-26-060633	6	33	CF	0	H	RepaymentOfLoanPayablePPP	0001213900-26-060633	Repayments on loan payable to PPP	1
0001213900-26-060633	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-060633	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-060633	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001213900-26-060633	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001213900-26-060633	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-060633	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-060640	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-060640	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-060640	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-060640	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-060640	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-060640	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-060640	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-060640	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-060640	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-060640	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest  related parties	0
0001213900-26-060640	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001213900-26-060640	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001213900-26-060640	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-060640	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-060640	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-060640	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-060640	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001213900-26-060640	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 125,000,000 shares authorized; 7,043,330 issued and 6,995,469 outstanding at March 31, 2026 and December 31, 2025.	0
0001213900-26-060640	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-060640	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-060640	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 47,861 shares, at cost, at March 31, 2026 and December 31, 2025.	1
0001213900-26-060640	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-060640	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-060640	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-060640	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in Shares)	0
0001213900-26-060640	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in Shares)	0
0001213900-26-060640	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-060640	3	11	BS	1	H	PreferredStockConvertibleIntoCommonStock	0001213900-26-060640	Convertible preferred stock, convertible into shares of common stock (in Shares)	0
0001213900-26-060640	3	12	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Convertible preferred stock, liquidation preference per share (in Dollars per share)	0
0001213900-26-060640	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Convertible preferred stock, liquidation preference, value	0
0001213900-26-060640	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-060640	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-060640	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-060640	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-060640	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares, at cost (in Shares)	0
0001213900-26-060640	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	1
0001213900-26-060640	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-060640	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-060640	4	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-060640	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-060640	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-060640	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-060640	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-060640	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-060640	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-060640	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060640	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-060640	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-060640	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-060640	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-060640	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060640	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060640	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060640	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-060640	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060640	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060640	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060640	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060640	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060640	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-060640	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-060640	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001213900-26-060640	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-060640	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-060640	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-060640	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest  related parties	0
0001213900-26-060640	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-060640	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-060640	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans from related parties	0
0001213900-26-060640	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-060640	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-060640	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001213900-26-060640	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001213900-26-060654	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-060654	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-060654	2	4	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Non-trade accounts receivable	0
0001213900-26-060654	2	5	BS	0	H	NontradeAccountsReceivableRelatedParties	0001213900-26-060654	Non-trade accounts receivable - related parties	0
0001213900-26-060654	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-060654	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-060654	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-060654	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-060654	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-060654	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001213900-26-060654	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-060654	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-060654	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-060654	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-060654	2	17	BS	0	H	AccountsPayableRelatedParties	0001213900-26-060654	Accounts payable - related parties	0
0001213900-26-060654	2	18	BS	0	H	NontradeAccountsPayable	0001213900-26-060654	Non-trade accounts payable	0
0001213900-26-060654	2	19	BS	0	H	NontradeAccountsPayableRelatedParties	0001213900-26-060654	Non-trade accounts payable - related parties	0
0001213900-26-060654	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term debt	0
0001213900-26-060654	2	21	BS	0	H	ShortTermDebtRelatedParties	0001213900-26-060654	Short term debt - related parties	0
0001213900-26-060654	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-060654	2	23	BS	0	H	ConvertiblePromissoryNotesCurrent	0001213900-26-060654	Convertible promissory notes	0
0001213900-26-060654	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	July investment agreement derivative	0
0001213900-26-060654	2	25	BS	0	H	CPUShareAllocationObligation	0001213900-26-060654	CPU Share Allocation Obligation	0
0001213900-26-060654	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-060654	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-060654	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt	0
0001213900-26-060654	2	29	BS	0	H	LongTermDebtrelatedParties	0001213900-26-060654	Long term debt - related parties	0
0001213900-26-060654	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001213900-26-060654	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-060654	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001213900-26-060654	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value, 593,349,852 shares authorized, 593,349,852 and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-060654	2	35	BS	0	H	EquityclassifiedCPUShareAllocation	0001213900-26-060654	Equity-classified CPU share allocation	0
0001213900-26-060654	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-060654	2	37	BS	0	H	ConvertiblePreferredUnitsNote13Equity	0001213900-26-060654	Convertible preferred units (Note 13 - Equity)	0
0001213900-26-060654	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-060654	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-060654	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-060654	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-060654	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001213900-26-060654	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-060654	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-060654	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-060654	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-060654	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-060654	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-060654	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001213900-26-060654	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-060654	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001213900-26-060654	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-060654	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001213900-26-060654	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-060654	4	10	IS	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for credit losses	1
0001213900-26-060654	4	11	IS	0	H	FairValueOfFinancialInstruments	0001213900-26-060654	Change in fair value of financial instruments	1
0001213900-26-060654	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency	0
0001213900-26-060654	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-060654	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-060654	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060654	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-060654	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-060654	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-060654	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-060654	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060654	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	1
0001213900-26-060654	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial loss on defined severance benefits, net of tax	0
0001213900-26-060654	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001213900-26-060654	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-060654	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-060654	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060654	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reverse recapitalization	0
0001213900-26-060654	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reverse recapitalization (in Shares)	0
0001213900-26-060654	6	24	EQ	0	H	SharesIssuedDuringNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-060654	Noncontrolling interests resulting from the Business Combination	0
0001213900-26-060654	6	25	EQ	0	H	SharesIssuedDuringIssuesNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-060654	Noncontrolling interests resulting from the Business Combination (in Shares)	0
0001213900-26-060654	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Share issuance upon conversion of convertible preferred units	0
0001213900-26-060654	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Share issuance upon conversion of convertible preferred units (in Shares)	0
0001213900-26-060654	6	28	EQ	0	H	ShareIssuanceUponSettlementOfTheEMShareObligations	0001213900-26-060654	Share issuance upon settlement of the EM Share Obligations	0
0001213900-26-060654	6	29	EQ	0	H	ShareIssuanceUponOfSettlementOfTheEMShareObligations	0001213900-26-060654	Share issuance upon settlement of the EM Share Obligations (in Shares)	0
0001213900-26-060654	6	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions	0
0001213900-26-060654	6	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions (in Shares)	0
0001213900-26-060654	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Investor loan advances and deemed contributions	0
0001213900-26-060654	6	33	EQ	0	H	ReclassOfCPUShareAllocationObligationsToEquity	0001213900-26-060654	Reclass of CPU Share Allocation Obligations to equity	0
0001213900-26-060654	6	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-060654	6	35	EQ	0	H	ActuariallossGainOnDefinedSeveranceBenefitsNetOfTax	0001213900-26-060654	Actuarial (loss) gain on defined severance benefits, net of tax	0
0001213900-26-060654	6	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060654	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-060654	6	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060654	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-060654	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Changes in provision for losses on valuation of inventories	0
0001213900-26-060654	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-060654	7	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001213900-26-060654	7	7	CF	0	H	PensionBenefitsProvision	0001213900-26-060654	Pension Benefits Provision	0
0001213900-26-060654	7	8	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of preexisting relationship	1
0001213900-26-060654	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001213900-26-060654	7	10	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001213900-26-060654	7	11	CF	0	H	GainsOnForeignExchangeTranslation	0001213900-26-060654	Gain on foreign exchange translation	1
0001213900-26-060654	7	12	CF	0	H	LossOnForeignExchangeTranslation	0001213900-26-060654	Loss on foreign exchange translation	0
0001213900-26-060654	7	13	CF	0	H	ChangeInFairValueOfCPUShareAllocationObligations	0001213900-26-060654	Change in fair value of CPU Share Allocation Obligations	0
0001213900-26-060654	7	14	CF	0	H	ChangeInFairValueOfJulyInvestmentAgreementDerivative	0001213900-26-060654	Change in fair value of July Investment Agreement Derivative	0
0001213900-26-060654	7	15	CF	0	H	DayOneLossOnCPUShareAllocationObligations	0001213900-26-060654	Day one loss on CPU Share Allocation Obligations	0
0001213900-26-060654	7	16	CF	0	H	InvestorExpensesIncurredOnBehalfOfCompany	0001213900-26-060654	Investor expenses incurred on behalf of Company	0
0001213900-26-060654	7	17	CF	0	H	PaidInKindInterests	0001213900-26-060654	Paid in kind  interest	1
0001213900-26-060654	7	18	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash others	1
0001213900-26-060654	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001213900-26-060654	7	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Non-trade accounts receivable	1
0001213900-26-060654	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-060654	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-060654	7	24	CF	0	H	IncreaseDecreaseInDeferredTransactionCosts	0001213900-26-060654	Deferred transaction costs	0
0001213900-26-060654	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001213900-26-060654	7	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Non-trade accounts payable	0
0001213900-26-060654	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-060654	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-060654	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-060654	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-060654	7	32	CF	0	H	PaymentsForLeaseholdDeposits	0001213900-26-060654	Payments for leasehold deposits	0
0001213900-26-060654	7	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001213900-26-060654	7	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Proceeds from notes receivable	1
0001213900-26-060654	7	35	CF	0	H	PaymentForAcquisitionOfBusiness	0001213900-26-060654	Payment for acquisition of business	1
0001213900-26-060654	7	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Net cash acquired in Business Combination	1
0001213900-26-060654	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-060654	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term debt	0
0001213900-26-060654	7	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001213900-26-060654	7	41	CF	0	H	RepaymentOfCurrentPortionOfLongtermDebt	0001213900-26-060654	Repayment of current portion of long-term debt	1
0001213900-26-060654	7	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001213900-26-060654	7	43	CF	0	H	PaymentOfLeaseLiabilities	0001213900-26-060654	Payment of lease liabilities	1
0001213900-26-060654	7	44	CF	0	H	CashAssumedInReverseRecapitalization	0001213900-26-060654	Cash assumed in reverse recapitalization	0
0001213900-26-060654	7	45	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Constructive disbursements to related party	0
0001213900-26-060654	7	46	CF	0	H	PaymentsToEffectuateReverseRecapitalization	0001213900-26-060654	Payments to effectuate reverse recapitalization	1
0001213900-26-060654	7	47	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred units	0
0001213900-26-060654	7	48	CF	0	H	PaymentsForDeferredTransactionCosts	0001213900-26-060654	Payments for deferred transaction costs	1
0001213900-26-060654	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001213900-26-060654	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001213900-26-060654	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001213900-26-060654	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, as of beginning of period	0
0001213900-26-060654	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, as of end of period	0
0001213900-26-060654	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-060654	7	56	CF	0	H	FranchiseTaxes	0001213900-26-060654	Interest paid	0
0001213900-26-060654	7	58	CF	0	H	NoncashConsiderationAssumedInBusinessCombination	0001213900-26-060654	Acquisition of business, deferred consideration payable included in non-trade accounts payable	0
0001213900-26-060654	7	59	CF	0	H	AcquisitionOfBusinessSharesOfCommonStockExchanged	0001213900-26-060654	Acquisition of business, shares of common stock exchanged	0
0001213900-26-060654	7	60	CF	0	H	NetNoncashLiabilitiesAssumedInReverseRecapitalization	0001213900-26-060654	Reverse recapitalization, net non-cash liabilities assumed and settlement of preexisting relationship	0
0001213900-26-060654	7	61	CF	0	H	ReclassificationOfCPUShareAllocationObligationFromLiabilityToEquity	0001213900-26-060654	Reclassification of CPU Share Allocation Obligation from liability to equity	0
0001213900-26-060654	7	62	CF	0	H	IssuanceOfCommonStockForSettlementOfJulyInvestmentAgreementDerivativeLiabilities	0001213900-26-060654	Issuance of common stock for settlement of July Investment Agreement Derivative liabilities	0
0001213900-26-060654	7	63	CF	0	H	IssuanceOfCommonStockForSettlementOfCPUShareAllocationObligationsLiabilities	0001213900-26-060654	Issuance of common stock for settlement of CPU Share Allocation Obligations liabilities	0
0001213900-26-060654	7	64	CF	0	H	FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon	0001213900-26-060654	Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units	0
0001213900-26-060654	7	65	CF	0	H	DeferredTransactionCostsIncludedWithinAccountsPayableAndAccruedExpenses	0001213900-26-060654	Deferred transaction costs included within accounts payable and accrued expenses	0
0001213900-26-060654	7	66	CF	0	H	ConvertiblePreferredUnitsIssuedInExchangeForSubscriptionReceivable	0001213900-26-060654	Convertible preferred units issued in exchange for subscription receivable	0
0001213900-26-060694	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-060694	2	13	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-060694	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-060694	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-060694	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current portion	0
0001213900-26-060694	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-060694	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-060694	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-060694	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-060694	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-060694	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-060694	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-060694	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-060694	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-060694	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-060694	2	29	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt with related parties	0
0001213900-26-060694	2	30	BS	0	H	ShorttermDebtThirdParty	0001213900-26-060694	Short-term debt with third parties	0
0001213900-26-060694	2	31	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001213900-26-060694	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred consideration, current	0
0001213900-26-060694	2	33	BS	0	H	DeferredConsiderationCurrentWithRelatedParty	0001213900-26-060694	Deferred consideration, current with related party	0
0001213900-26-060694	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-060694	2	35	BS	0	H	SAFEAgreementsCurrent	0001213900-26-060694	SAFE Agreement with related party	0
0001213900-26-060694	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase agreement liabilities with related parties	0
0001213900-26-060694	2	37	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-060694	Forward purchase agreement liabilities	0
0001213900-26-060694	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-060694	2	39	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty provision, noncurrent	0
0001213900-26-060694	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001213900-26-060694	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, noncurrent	0
0001213900-26-060694	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities, net of current	0
0001213900-26-060694	2	43	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities with related parties, net of current	0
0001213900-26-060694	2	44	BS	0	H	DeferredIncomeTaxes	0001213900-26-060694	Deferred income taxes	0
0001213900-26-060694	2	45	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred consideration, noncurrent	0
0001213900-26-060694	2	46	BS	0	H	DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-060694	Deferred consideration, noncurrent with related party	0
0001213900-26-060694	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-060694	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-060694	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-060694	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-060694	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-060694	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-060694	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-060694	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001213900-26-060694	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)	0
0001213900-26-060694	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-060694	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-060694	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-060694	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-060694	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-060694	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-060694	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-060694	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-060694	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001213900-26-060694	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-060694	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-060694	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-060694	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-060694	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-060694	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-060694	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001213900-26-060694	4	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	0
0001213900-26-060694	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-060694	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001213900-26-060694	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision)	1
0001213900-26-060694	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-060694	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of taxes	0
0001213900-26-060694	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-060694	4	20	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	0
0001213900-26-060694	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (net of tax)	0
0001213900-26-060694	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-060694	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-060694	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-060694	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-060694	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-060694	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-060694	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-060694	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-060694	5	5	CI	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-060694	Gain on remeasurement of derivative liabilities (Note 9  Borrowings and Derivative Liabilities)	0
0001213900-26-060694	5	6	CI	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-060694	Gain due to change in fair value of forward purchase agreements	0
0001213900-26-060694	5	7	CI	0	H	LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-060694	Loss on conversion of SAFE Agreements to common stock	0
0001213900-26-060694	5	8	CI	0	H	ChangeInFairValueOfSAFEAgreement	0001213900-26-060694	Change in fair value of SAFE Agreement	0
0001213900-26-060694	5	9	CI	0	H	LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-060694	Gain due to change in fair value of Carlyle warrants	0
0001213900-26-060694	5	10	CI	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-060694	5	11	CI	0	H	LossOnIssuanceOfDerivativeLiabilities	0001213900-26-060694	Loss on issuance of derivative liabilities	0
0001213900-26-060694	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060694	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060694	6	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock	0
0001213900-26-060694	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock (in Shares)	0
0001213900-26-060694	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses	0
0001213900-26-060694	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses (in Shares)	0
0001213900-26-060694	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs	0
0001213900-26-060694	6	16	EQ	0	H	NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-060694	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs (in Shares)	0
0001213900-26-060694	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-060694	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-060694	6	19	EQ	0	H	StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060694	Taxes paid related to net share settlements of equity awards	1
0001213900-26-060694	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-060694	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-060694	6	22	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-060694	Exercise of common stock warrants	0
0001213900-26-060694	6	23	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-060694	Exercise of common stock warrants (in Shares)	0
0001213900-26-060694	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-060694	Issuance of common stock for exchange of debt	0
0001213900-26-060694	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-060694	Issuance of common stock for exchange of debt (in Shares)	0
0001213900-26-060694	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-060694	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-060694	6	28	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-060694	Modification of Warrant Agreement	0
0001213900-26-060694	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs of reverse recapitalization	1
0001213900-26-060694	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-060694	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-060694	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock warrants	0
0001213900-26-060694	6	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock warrants (in Shares)	0
0001213900-26-060694	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrants for services	0
0001213900-26-060694	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock warrants for services (in Shares)	0
0001213900-26-060694	6	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs	0
0001213900-26-060694	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs (in Shares)	0
0001213900-26-060694	6	38	EQ	0	H	StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-060694	Sunder deferred consideration	0
0001213900-26-060694	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001213900-26-060694	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-060694	6	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060694	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060694	7	1	EQ	1	H	SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-060694	Senior unsecured convertible notes for shares of common stock	0
0001213900-26-060694	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-060694	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001213900-26-060694	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations, net of tax	0
0001213900-26-060694	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-060694	8	7	CF	0	H	NonCashLeaseExpense	0001213900-26-060694	Non-cash lease expense	0
0001213900-26-060694	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-060694	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-060694	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-060694	8	11	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-060694	Change in fair value of SAFE Agreement  related party	0
0001213900-26-060694	8	12	CF	0	H	LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-060694	Loss on conversion of SAFE Agreements to shares of common stock with related party	0
0001213900-26-060694	8	13	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-060694	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-060694	8	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash expense in connection with warrants issued for vendor services	0
0001213900-26-060694	8	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments and disposals	0
0001213900-26-060694	8	16	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-060694	Change in fair value of derivative liabilities	0
0001213900-26-060694	8	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-060694	8	18	CF	0	H	FairValueOfDeferredConsideration	0001213900-26-060694	Change in fair value of deferred consideration	0
0001213900-26-060694	8	19	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivative liability	1
0001213900-26-060694	8	20	CF	0	H	ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-060694	Change in fair value of deferred consideration with related party	0
0001213900-26-060694	8	21	CF	0	H	ChangeInFairValueOfDebtObligations	0001213900-26-060694	Change in fair value of debt obligations	1
0001213900-26-060694	8	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-060694	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash expense (income)	1
0001213900-26-060694	8	24	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001213900-26-060694	8	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-060694	8	26	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-060694	Accretion of debt in CS Solis	0
0001213900-26-060694	8	27	CF	0	H	OtherFinancingCosts	0001213900-26-060694	Other financing costs	1
0001213900-26-060694	8	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-060694	8	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-060694	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract assets	0
0001213900-26-060694	8	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-060694	8	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-060694	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-060694	8	35	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-060694	8	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-060694	8	37	CF	0	H	IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-060694	Warranty provision, noncurrent	0
0001213900-26-060694	8	38	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Contract liabilities	0
0001213900-26-060694	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-060694	8	41	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use-software costs	1
0001213900-26-060694	8	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001213900-26-060694	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-060694	8	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-060694	8	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance cost	0
0001213900-26-060694	8	47	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-060694	Proceeds from issuance of convertible notes due to related parties	0
0001213900-26-060694	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-060694	8	49	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-060694	Proceeds from issuance of SAFE agreements with related party	0
0001213900-26-060694	8	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001213900-26-060694	8	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment of notes payable	1
0001213900-26-060694	8	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-060694	8	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001213900-26-060694	8	54	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrant for common stock	0
0001213900-26-060694	8	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Investor financing deposit	0
0001213900-26-060694	8	56	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060694	Taxes paid related to net share settlement of equity awards	1
0001213900-26-060694	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-060694	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-060694	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-060694	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-060694	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-060694	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-060694	8	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-060694	8	66	CF	0	H	IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060694	Issuance of Seller Note as partial purchase consideration for acquisition of Sunder	0
0001213900-26-060694	8	67	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-060694	Issuance of common stock as partial consideration for acquisition of Sunder	0
0001213900-26-060694	8	68	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-060694	Deferred consideration recognized for acquisition of Sunder	0
0001213900-26-060694	8	69	CF	0	H	IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060694	Issuance of common stock as partial purchase consideration for acquisition of Ambia	0
0001213900-26-060694	8	70	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-060694	Deferred consideration recognized for acquisition of Ambia	0
0001213900-26-060694	8	71	CF	0	H	September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-060694	September 2024 Notes and related derivative liability, net of unamortized debt discount	0
0001213900-26-060694	8	72	CF	0	H	AccruedInterest	0001213900-26-060694	Accrued interest	0
0001213900-26-060694	8	73	CF	0	H	CommonStock	0001213900-26-060694	Common stock	0
0001213900-26-060694	8	74	CF	0	H	AdditionalPaidInCapitals	0001213900-26-060694	Additional paid-in capital	0
0001213900-26-060694	8	75	CF	0	H	DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-060694	Debt issuance costs incurred in connection with the issuance of September 2025 Notes	0
0001213900-26-060694	8	76	CF	0	H	TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060694	Taxes accrued but unpaid related to net share settlement of equity awards	0
0001213900-26-060694	8	77	CF	0	H	CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-060694	Cancellation of existing indebtedness in Exchange Agreement	0
0001213900-26-060694	8	78	CF	0	H	IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-060694	Issuance of convertible notes in Exchange Agreement	0
0001213900-26-060694	8	79	CF	0	H	IssuanceOfCommonStockInExchangeAgreement	0001213900-26-060694	Issuance of common stock in Exchange Agreement	0
0001213900-26-060694	8	80	CF	0	H	ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-060694	Conversion of SAFE Agreements to shares of common stock  related party	0
0001213900-26-060694	8	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-060694	8	82	CF	0	H	OfferingCosts	0001213900-26-060694	Offering costs	0
0001213900-26-060694	8	83	CF	0	H	WarrantsIssuedInDebtIssuance	0001213900-26-060694	Warrants issued in debt issuance	0
0001213900-26-060694	8	84	CF	0	H	CarlyleWarrantModification	0001213900-26-060694	Carlyle Warrant modification  related party	0
0001213900-26-060694	8	86	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible note in exchange for investor deposit	0
0001213900-26-060694	8	87	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 7% unsecured notes for shares of common stock	0
0001213900-26-060694	8	88	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-060694	Issuance of common stock as partial consideration for acquisition	0
0001213900-26-060694	8	89	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-060694	Deferred consideration recognized for acquisition of Cobalt	0
0001213900-26-060694	8	90	CF	0	H	TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-060694	Tax effect of Cobalt acquisition accounted for as Goodwill	0
0001213900-26-060694	8	91	CF	0	H	DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-060694	Deferred consideration reclassified to Additional paid-in capital	0
0001213900-26-060695	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-060695	2	13	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-060695	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-060695	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-060695	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current portion	0
0001213900-26-060695	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-060695	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-060695	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-060695	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-060695	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-060695	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-060695	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-060695	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-060695	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-060695	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-060695	2	29	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt with related parties	0
0001213900-26-060695	2	30	BS	0	H	ShorttermDebtThirdParty	0001213900-26-060695	Short-term debt with third parties	0
0001213900-26-060695	2	31	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001213900-26-060695	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred consideration, current	0
0001213900-26-060695	2	33	BS	0	H	DeferredConsiderationCurrentWithRelatedParty	0001213900-26-060695	Deferred consideration, current with related party	0
0001213900-26-060695	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-060695	2	35	BS	0	H	SAFEAgreementsCurrent	0001213900-26-060695	SAFE Agreement with related party	0
0001213900-26-060695	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase agreement liabilities with related parties	0
0001213900-26-060695	2	37	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-060695	Forward purchase agreement liabilities	0
0001213900-26-060695	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-060695	2	39	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty provision, noncurrent	0
0001213900-26-060695	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001213900-26-060695	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, noncurrent	0
0001213900-26-060695	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities, net of current	0
0001213900-26-060695	2	43	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities with related parties, net of current	0
0001213900-26-060695	2	44	BS	0	H	DeferredIncomeTaxes	0001213900-26-060695	Deferred income taxes	0
0001213900-26-060695	2	45	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred consideration, noncurrent	0
0001213900-26-060695	2	46	BS	0	H	DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-060695	Deferred consideration, noncurrent with related party	0
0001213900-26-060695	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-060695	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-060695	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-060695	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-060695	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-060695	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-060695	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-060695	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001213900-26-060695	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)	0
0001213900-26-060695	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-060695	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-060695	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-060695	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-060695	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-060695	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-060695	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-060695	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-060695	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001213900-26-060695	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-060695	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-060695	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-060695	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-060695	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-060695	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-060695	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001213900-26-060695	4	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	0
0001213900-26-060695	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-060695	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001213900-26-060695	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision)	1
0001213900-26-060695	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-060695	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of taxes	0
0001213900-26-060695	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-060695	4	20	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	0
0001213900-26-060695	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (net of tax)	0
0001213900-26-060695	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-060695	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-060695	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-060695	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-060695	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-060695	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-060695	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-060695	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-060695	5	5	CI	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-060695	Gain on remeasurement of derivative liabilities (Note 9  Borrowings and Derivative Liabilities)	0
0001213900-26-060695	5	6	CI	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-060695	Gain due to change in fair value of forward purchase agreements	0
0001213900-26-060695	5	7	CI	0	H	LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-060695	Loss on conversion of SAFE Agreements to common stock	0
0001213900-26-060695	5	8	CI	0	H	ChangeInFairValueOfSAFEAgreement	0001213900-26-060695	Change in fair value of SAFE Agreement	0
0001213900-26-060695	5	9	CI	0	H	LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-060695	Gain due to change in fair value of Carlyle warrants	0
0001213900-26-060695	5	10	CI	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-060695	5	11	CI	0	H	LossOnIssuanceOfDerivativeLiabilities	0001213900-26-060695	Loss on issuance of derivative liabilities	0
0001213900-26-060695	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060695	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060695	6	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock	0
0001213900-26-060695	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock (in Shares)	0
0001213900-26-060695	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses	0
0001213900-26-060695	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses (in Shares)	0
0001213900-26-060695	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs	0
0001213900-26-060695	6	16	EQ	0	H	NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-060695	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs (in Shares)	0
0001213900-26-060695	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-060695	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-060695	6	19	EQ	0	H	StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060695	Taxes paid related to net share settlements of equity awards	1
0001213900-26-060695	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-060695	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-060695	6	22	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-060695	Exercise of common stock warrants	0
0001213900-26-060695	6	23	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-060695	Exercise of common stock warrants (in Shares)	0
0001213900-26-060695	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-060695	Issuance of common stock for exchange of debt	0
0001213900-26-060695	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-060695	Issuance of common stock for exchange of debt (in Shares)	0
0001213900-26-060695	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-060695	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-060695	6	28	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-060695	Modification of Warrant Agreement	0
0001213900-26-060695	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs of reverse recapitalization	1
0001213900-26-060695	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-060695	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-060695	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock warrants	0
0001213900-26-060695	6	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock warrants (in Shares)	0
0001213900-26-060695	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrants for services	0
0001213900-26-060695	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock warrants for services (in Shares)	0
0001213900-26-060695	6	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs	0
0001213900-26-060695	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs (in Shares)	0
0001213900-26-060695	6	38	EQ	0	H	StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-060695	Sunder deferred consideration	0
0001213900-26-060695	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001213900-26-060695	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-060695	6	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060695	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060695	7	1	EQ	1	H	SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-060695	Senior unsecured convertible notes for shares of common stock	0
0001213900-26-060695	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-060695	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001213900-26-060695	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations, net of tax	0
0001213900-26-060695	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-060695	8	7	CF	0	H	NonCashLeaseExpense	0001213900-26-060695	Non-cash lease expense	0
0001213900-26-060695	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-060695	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-060695	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-060695	8	11	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-060695	Change in fair value of SAFE Agreement  related party	0
0001213900-26-060695	8	12	CF	0	H	LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-060695	Loss on conversion of SAFE Agreements to shares of common stock with related party	0
0001213900-26-060695	8	13	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-060695	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-060695	8	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash expense in connection with warrants issued for vendor services	0
0001213900-26-060695	8	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments and disposals	0
0001213900-26-060695	8	16	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-060695	Change in fair value of derivative liabilities	0
0001213900-26-060695	8	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-060695	8	18	CF	0	H	FairValueOfDeferredConsideration	0001213900-26-060695	Change in fair value of deferred consideration	0
0001213900-26-060695	8	19	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivative liability	1
0001213900-26-060695	8	20	CF	0	H	ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-060695	Change in fair value of deferred consideration with related party	0
0001213900-26-060695	8	21	CF	0	H	ChangeInFairValueOfDebtObligations	0001213900-26-060695	Change in fair value of debt obligations	1
0001213900-26-060695	8	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-060695	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash expense (income)	1
0001213900-26-060695	8	24	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001213900-26-060695	8	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-060695	8	26	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-060695	Accretion of debt in CS Solis	0
0001213900-26-060695	8	27	CF	0	H	OtherFinancingCosts	0001213900-26-060695	Other financing costs	1
0001213900-26-060695	8	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-060695	8	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-060695	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract assets	0
0001213900-26-060695	8	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-060695	8	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-060695	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-060695	8	35	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-060695	8	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-060695	8	37	CF	0	H	IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-060695	Warranty provision, noncurrent	0
0001213900-26-060695	8	38	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Contract liabilities	0
0001213900-26-060695	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-060695	8	41	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use-software costs	1
0001213900-26-060695	8	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001213900-26-060695	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-060695	8	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-060695	8	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance cost	0
0001213900-26-060695	8	47	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-060695	Proceeds from issuance of convertible notes due to related parties	0
0001213900-26-060695	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-060695	8	49	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-060695	Proceeds from issuance of SAFE agreements with related party	0
0001213900-26-060695	8	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001213900-26-060695	8	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment of notes payable	1
0001213900-26-060695	8	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-060695	8	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001213900-26-060695	8	54	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrant for common stock	0
0001213900-26-060695	8	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Investor financing deposit	0
0001213900-26-060695	8	56	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060695	Taxes paid related to net share settlement of equity awards	1
0001213900-26-060695	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-060695	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-060695	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-060695	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-060695	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-060695	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-060695	8	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-060695	8	66	CF	0	H	IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060695	Issuance of Seller Note as partial purchase consideration for acquisition of Sunder	0
0001213900-26-060695	8	67	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-060695	Issuance of common stock as partial consideration for acquisition of Sunder	0
0001213900-26-060695	8	68	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-060695	Deferred consideration recognized for acquisition of Sunder	0
0001213900-26-060695	8	69	CF	0	H	IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060695	Issuance of common stock as partial purchase consideration for acquisition of Ambia	0
0001213900-26-060695	8	70	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-060695	Deferred consideration recognized for acquisition of Ambia	0
0001213900-26-060695	8	71	CF	0	H	September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-060695	September 2024 Notes and related derivative liability, net of unamortized debt discount	0
0001213900-26-060695	8	72	CF	0	H	AccruedInterest	0001213900-26-060695	Accrued interest	0
0001213900-26-060695	8	73	CF	0	H	CommonStock	0001213900-26-060695	Common stock	0
0001213900-26-060695	8	74	CF	0	H	AdditionalPaidInCapitals	0001213900-26-060695	Additional paid-in capital	0
0001213900-26-060695	8	75	CF	0	H	DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-060695	Debt issuance costs incurred in connection with the issuance of September 2025 Notes	0
0001213900-26-060695	8	76	CF	0	H	TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060695	Taxes accrued but unpaid related to net share settlement of equity awards	0
0001213900-26-060695	8	77	CF	0	H	CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-060695	Cancellation of existing indebtedness in Exchange Agreement	0
0001213900-26-060695	8	78	CF	0	H	IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-060695	Issuance of convertible notes in Exchange Agreement	0
0001213900-26-060695	8	79	CF	0	H	IssuanceOfCommonStockInExchangeAgreement	0001213900-26-060695	Issuance of common stock in Exchange Agreement	0
0001213900-26-060695	8	80	CF	0	H	ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-060695	Conversion of SAFE Agreements to shares of common stock  related party	0
0001213900-26-060695	8	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-060695	8	82	CF	0	H	OfferingCosts	0001213900-26-060695	Offering costs	0
0001213900-26-060695	8	83	CF	0	H	WarrantsIssuedInDebtIssuance	0001213900-26-060695	Warrants issued in debt issuance	0
0001213900-26-060695	8	84	CF	0	H	CarlyleWarrantModification	0001213900-26-060695	Carlyle Warrant modification  related party	0
0001213900-26-060695	8	86	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible note in exchange for investor deposit	0
0001213900-26-060695	8	87	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 7% unsecured notes for shares of common stock	0
0001213900-26-060695	8	88	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-060695	Issuance of common stock as partial consideration for acquisition	0
0001213900-26-060695	8	89	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-060695	Deferred consideration recognized for acquisition of Cobalt	0
0001213900-26-060695	8	90	CF	0	H	TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-060695	Tax effect of Cobalt acquisition accounted for as Goodwill	0
0001213900-26-060695	8	91	CF	0	H	DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-060695	Deferred consideration reclassified to Additional paid-in capital	0
0001213900-26-060696	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-060696	2	13	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-060696	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-060696	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-060696	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current portion	0
0001213900-26-060696	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-060696	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-060696	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-060696	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-060696	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-060696	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-060696	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-060696	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-060696	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-060696	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-060696	2	29	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt with related parties	0
0001213900-26-060696	2	30	BS	0	H	ShorttermDebtThirdParty	0001213900-26-060696	Short-term debt with third parties	0
0001213900-26-060696	2	31	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001213900-26-060696	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred consideration, current	0
0001213900-26-060696	2	33	BS	0	H	DeferredConsiderationCurrentWithRelatedParty	0001213900-26-060696	Deferred consideration, current with related party	0
0001213900-26-060696	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-060696	2	35	BS	0	H	SAFEAgreementsCurrent	0001213900-26-060696	SAFE Agreement with related party	0
0001213900-26-060696	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase agreement liabilities with related parties	0
0001213900-26-060696	2	37	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-060696	Forward purchase agreement liabilities	0
0001213900-26-060696	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-060696	2	39	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty provision, noncurrent	0
0001213900-26-060696	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001213900-26-060696	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, noncurrent	0
0001213900-26-060696	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities, net of current	0
0001213900-26-060696	2	43	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities with related parties, net of current	0
0001213900-26-060696	2	44	BS	0	H	DeferredIncomeTaxes	0001213900-26-060696	Deferred income taxes	0
0001213900-26-060696	2	45	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred consideration, noncurrent	0
0001213900-26-060696	2	46	BS	0	H	DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-060696	Deferred consideration, noncurrent with related party	0
0001213900-26-060696	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-060696	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-060696	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-060696	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-060696	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-060696	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-060696	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-060696	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001213900-26-060696	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)	0
0001213900-26-060696	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-060696	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-060696	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-060696	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-060696	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-060696	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-060696	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-060696	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-060696	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001213900-26-060696	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-060696	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-060696	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-060696	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-060696	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-060696	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-060696	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001213900-26-060696	4	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	0
0001213900-26-060696	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-060696	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001213900-26-060696	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision)	1
0001213900-26-060696	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-060696	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of taxes	0
0001213900-26-060696	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-060696	4	20	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	0
0001213900-26-060696	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (net of tax)	0
0001213900-26-060696	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-060696	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-060696	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-060696	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-060696	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-060696	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-060696	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-060696	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-060696	5	5	CI	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-060696	Gain on remeasurement of derivative liabilities (Note 9  Borrowings and Derivative Liabilities)	0
0001213900-26-060696	5	6	CI	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-060696	Gain due to change in fair value of forward purchase agreements	0
0001213900-26-060696	5	7	CI	0	H	LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-060696	Loss on conversion of SAFE Agreements to common stock	0
0001213900-26-060696	5	8	CI	0	H	ChangeInFairValueOfSAFEAgreement	0001213900-26-060696	Change in fair value of SAFE Agreement	0
0001213900-26-060696	5	9	CI	0	H	LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-060696	Gain due to change in fair value of Carlyle warrants	0
0001213900-26-060696	5	10	CI	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-060696	5	11	CI	0	H	LossOnIssuanceOfDerivativeLiabilities	0001213900-26-060696	Loss on issuance of derivative liabilities	0
0001213900-26-060696	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060696	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060696	6	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock	0
0001213900-26-060696	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock (in Shares)	0
0001213900-26-060696	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses	0
0001213900-26-060696	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses (in Shares)	0
0001213900-26-060696	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs	0
0001213900-26-060696	6	16	EQ	0	H	NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-060696	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs (in Shares)	0
0001213900-26-060696	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-060696	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-060696	6	19	EQ	0	H	StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060696	Taxes paid related to net share settlements of equity awards	1
0001213900-26-060696	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-060696	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-060696	6	22	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-060696	Exercise of common stock warrants	0
0001213900-26-060696	6	23	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-060696	Exercise of common stock warrants (in Shares)	0
0001213900-26-060696	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-060696	Issuance of common stock for exchange of debt	0
0001213900-26-060696	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-060696	Issuance of common stock for exchange of debt (in Shares)	0
0001213900-26-060696	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-060696	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-060696	6	28	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-060696	Modification of Warrant Agreement	0
0001213900-26-060696	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs of reverse recapitalization	1
0001213900-26-060696	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-060696	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-060696	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock warrants	0
0001213900-26-060696	6	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock warrants (in Shares)	0
0001213900-26-060696	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrants for services	0
0001213900-26-060696	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock warrants for services (in Shares)	0
0001213900-26-060696	6	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs	0
0001213900-26-060696	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs (in Shares)	0
0001213900-26-060696	6	38	EQ	0	H	StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-060696	Sunder deferred consideration	0
0001213900-26-060696	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001213900-26-060696	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-060696	6	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060696	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060696	7	1	EQ	1	H	SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-060696	Senior unsecured convertible notes for shares of common stock	0
0001213900-26-060696	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-060696	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001213900-26-060696	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations, net of tax	0
0001213900-26-060696	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-060696	8	7	CF	0	H	NonCashLeaseExpense	0001213900-26-060696	Non-cash lease expense	0
0001213900-26-060696	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-060696	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-060696	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-060696	8	11	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-060696	Change in fair value of SAFE Agreement  related party	0
0001213900-26-060696	8	12	CF	0	H	LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-060696	Loss on conversion of SAFE Agreements to shares of common stock with related party	0
0001213900-26-060696	8	13	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-060696	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-060696	8	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash expense in connection with warrants issued for vendor services	0
0001213900-26-060696	8	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments and disposals	0
0001213900-26-060696	8	16	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-060696	Change in fair value of derivative liabilities	0
0001213900-26-060696	8	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-060696	8	18	CF	0	H	FairValueOfDeferredConsideration	0001213900-26-060696	Change in fair value of deferred consideration	0
0001213900-26-060696	8	19	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivative liability	1
0001213900-26-060696	8	20	CF	0	H	ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-060696	Change in fair value of deferred consideration with related party	0
0001213900-26-060696	8	21	CF	0	H	ChangeInFairValueOfDebtObligations	0001213900-26-060696	Change in fair value of debt obligations	1
0001213900-26-060696	8	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-060696	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash expense (income)	1
0001213900-26-060696	8	24	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001213900-26-060696	8	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-060696	8	26	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-060696	Accretion of debt in CS Solis	0
0001213900-26-060696	8	27	CF	0	H	OtherFinancingCosts	0001213900-26-060696	Other financing costs	1
0001213900-26-060696	8	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-060696	8	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-060696	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract assets	0
0001213900-26-060696	8	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-060696	8	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-060696	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-060696	8	35	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-060696	8	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-060696	8	37	CF	0	H	IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-060696	Warranty provision, noncurrent	0
0001213900-26-060696	8	38	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Contract liabilities	0
0001213900-26-060696	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-060696	8	41	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use-software costs	1
0001213900-26-060696	8	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001213900-26-060696	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-060696	8	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-060696	8	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance cost	0
0001213900-26-060696	8	47	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-060696	Proceeds from issuance of convertible notes due to related parties	0
0001213900-26-060696	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-060696	8	49	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-060696	Proceeds from issuance of SAFE agreements with related party	0
0001213900-26-060696	8	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001213900-26-060696	8	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment of notes payable	1
0001213900-26-060696	8	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-060696	8	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001213900-26-060696	8	54	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrant for common stock	0
0001213900-26-060696	8	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Investor financing deposit	0
0001213900-26-060696	8	56	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060696	Taxes paid related to net share settlement of equity awards	1
0001213900-26-060696	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-060696	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-060696	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-060696	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-060696	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-060696	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-060696	8	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-060696	8	66	CF	0	H	IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060696	Issuance of Seller Note as partial purchase consideration for acquisition of Sunder	0
0001213900-26-060696	8	67	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-060696	Issuance of common stock as partial consideration for acquisition of Sunder	0
0001213900-26-060696	8	68	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-060696	Deferred consideration recognized for acquisition of Sunder	0
0001213900-26-060696	8	69	CF	0	H	IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060696	Issuance of common stock as partial purchase consideration for acquisition of Ambia	0
0001213900-26-060696	8	70	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-060696	Deferred consideration recognized for acquisition of Ambia	0
0001213900-26-060696	8	71	CF	0	H	September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-060696	September 2024 Notes and related derivative liability, net of unamortized debt discount	0
0001213900-26-060696	8	72	CF	0	H	AccruedInterest	0001213900-26-060696	Accrued interest	0
0001213900-26-060696	8	73	CF	0	H	CommonStock	0001213900-26-060696	Common stock	0
0001213900-26-060696	8	74	CF	0	H	AdditionalPaidInCapitals	0001213900-26-060696	Additional paid-in capital	0
0001213900-26-060696	8	75	CF	0	H	DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-060696	Debt issuance costs incurred in connection with the issuance of September 2025 Notes	0
0001213900-26-060696	8	76	CF	0	H	TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060696	Taxes accrued but unpaid related to net share settlement of equity awards	0
0001213900-26-060696	8	77	CF	0	H	CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-060696	Cancellation of existing indebtedness in Exchange Agreement	0
0001213900-26-060696	8	78	CF	0	H	IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-060696	Issuance of convertible notes in Exchange Agreement	0
0001213900-26-060696	8	79	CF	0	H	IssuanceOfCommonStockInExchangeAgreement	0001213900-26-060696	Issuance of common stock in Exchange Agreement	0
0001213900-26-060696	8	80	CF	0	H	ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-060696	Conversion of SAFE Agreements to shares of common stock  related party	0
0001213900-26-060696	8	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-060696	8	82	CF	0	H	OfferingCosts	0001213900-26-060696	Offering costs	0
0001213900-26-060696	8	83	CF	0	H	WarrantsIssuedInDebtIssuance	0001213900-26-060696	Warrants issued in debt issuance	0
0001213900-26-060696	8	84	CF	0	H	CarlyleWarrantModification	0001213900-26-060696	Carlyle Warrant modification  related party	0
0001213900-26-060696	8	86	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible note in exchange for investor deposit	0
0001213900-26-060696	8	87	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 7% unsecured notes for shares of common stock	0
0001213900-26-060696	8	88	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-060696	Issuance of common stock as partial consideration for acquisition	0
0001213900-26-060696	8	89	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-060696	Deferred consideration recognized for acquisition of Cobalt	0
0001213900-26-060696	8	90	CF	0	H	TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-060696	Tax effect of Cobalt acquisition accounted for as Goodwill	0
0001213900-26-060696	8	91	CF	0	H	DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-060696	Deferred consideration reclassified to Additional paid-in capital	0
0001213900-26-060698	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-060698	2	13	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-060698	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-060698	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-060698	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current portion	0
0001213900-26-060698	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-060698	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-060698	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-060698	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-060698	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-060698	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-060698	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-060698	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-060698	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-060698	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-060698	2	29	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt with related parties	0
0001213900-26-060698	2	30	BS	0	H	ShorttermDebtThirdParty	0001213900-26-060698	Short-term debt with third parties	0
0001213900-26-060698	2	31	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001213900-26-060698	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred consideration, current	0
0001213900-26-060698	2	33	BS	0	H	DeferredConsiderationCurrentWithRelatedParty	0001213900-26-060698	Deferred consideration, current with related party	0
0001213900-26-060698	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-060698	2	35	BS	0	H	SAFEAgreementsCurrent	0001213900-26-060698	SAFE Agreement with related party	0
0001213900-26-060698	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase agreement liabilities with related parties	0
0001213900-26-060698	2	37	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-060698	Forward purchase agreement liabilities	0
0001213900-26-060698	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-060698	2	39	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty provision, noncurrent	0
0001213900-26-060698	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001213900-26-060698	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, noncurrent	0
0001213900-26-060698	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities, net of current	0
0001213900-26-060698	2	43	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities with related parties, net of current	0
0001213900-26-060698	2	44	BS	0	H	DeferredIncomeTaxes	0001213900-26-060698	Deferred income taxes	0
0001213900-26-060698	2	45	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred consideration, noncurrent	0
0001213900-26-060698	2	46	BS	0	H	DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-060698	Deferred consideration, noncurrent with related party	0
0001213900-26-060698	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-060698	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-060698	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-060698	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-060698	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-060698	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-060698	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-060698	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001213900-26-060698	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)	0
0001213900-26-060698	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-060698	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-060698	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-060698	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-060698	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-060698	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-060698	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-060698	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-060698	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001213900-26-060698	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-060698	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-060698	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-060698	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-060698	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-060698	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-060698	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001213900-26-060698	4	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	0
0001213900-26-060698	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-060698	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001213900-26-060698	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision)	1
0001213900-26-060698	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-060698	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of taxes	0
0001213900-26-060698	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-060698	4	20	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	0
0001213900-26-060698	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (net of tax)	0
0001213900-26-060698	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-060698	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-060698	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-060698	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-060698	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-060698	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-060698	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-060698	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-060698	5	5	CI	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-060698	Gain on remeasurement of derivative liabilities (Note 9  Borrowings and Derivative Liabilities)	0
0001213900-26-060698	5	6	CI	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-060698	Gain due to change in fair value of forward purchase agreements	0
0001213900-26-060698	5	7	CI	0	H	LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-060698	Loss on conversion of SAFE Agreements to common stock	0
0001213900-26-060698	5	8	CI	0	H	ChangeInFairValueOfSAFEAgreement	0001213900-26-060698	Change in fair value of SAFE Agreement	0
0001213900-26-060698	5	9	CI	0	H	LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-060698	Gain due to change in fair value of Carlyle warrants	0
0001213900-26-060698	5	10	CI	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-060698	5	11	CI	0	H	LossOnIssuanceOfDerivativeLiabilities	0001213900-26-060698	Loss on issuance of derivative liabilities	0
0001213900-26-060698	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060698	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060698	6	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock	0
0001213900-26-060698	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock (in Shares)	0
0001213900-26-060698	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses	0
0001213900-26-060698	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses (in Shares)	0
0001213900-26-060698	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs	0
0001213900-26-060698	6	16	EQ	0	H	NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-060698	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs (in Shares)	0
0001213900-26-060698	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-060698	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-060698	6	19	EQ	0	H	StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060698	Taxes paid related to net share settlements of equity awards	1
0001213900-26-060698	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-060698	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-060698	6	22	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-060698	Exercise of common stock warrants	0
0001213900-26-060698	6	23	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-060698	Exercise of common stock warrants (in Shares)	0
0001213900-26-060698	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-060698	Issuance of common stock for exchange of debt	0
0001213900-26-060698	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-060698	Issuance of common stock for exchange of debt (in Shares)	0
0001213900-26-060698	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-060698	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-060698	6	28	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-060698	Modification of Warrant Agreement	0
0001213900-26-060698	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs of reverse recapitalization	1
0001213900-26-060698	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-060698	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-060698	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock warrants	0
0001213900-26-060698	6	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock warrants (in Shares)	0
0001213900-26-060698	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrants for services	0
0001213900-26-060698	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock warrants for services (in Shares)	0
0001213900-26-060698	6	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs	0
0001213900-26-060698	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs (in Shares)	0
0001213900-26-060698	6	38	EQ	0	H	StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-060698	Sunder deferred consideration	0
0001213900-26-060698	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001213900-26-060698	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-060698	6	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-060698	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-060698	7	1	EQ	1	H	SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-060698	Senior unsecured convertible notes for shares of common stock	0
0001213900-26-060698	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-060698	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001213900-26-060698	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations, net of tax	0
0001213900-26-060698	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-060698	8	7	CF	0	H	NonCashLeaseExpense	0001213900-26-060698	Non-cash lease expense	0
0001213900-26-060698	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-060698	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-060698	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-060698	8	11	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-060698	Change in fair value of SAFE Agreement  related party	0
0001213900-26-060698	8	12	CF	0	H	LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-060698	Loss on conversion of SAFE Agreements to shares of common stock with related party	0
0001213900-26-060698	8	13	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-060698	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-060698	8	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash expense in connection with warrants issued for vendor services	0
0001213900-26-060698	8	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments and disposals	0
0001213900-26-060698	8	16	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-060698	Change in fair value of derivative liabilities	0
0001213900-26-060698	8	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-060698	8	18	CF	0	H	FairValueOfDeferredConsideration	0001213900-26-060698	Change in fair value of deferred consideration	0
0001213900-26-060698	8	19	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivative liability	1
0001213900-26-060698	8	20	CF	0	H	ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-060698	Change in fair value of deferred consideration with related party	0
0001213900-26-060698	8	21	CF	0	H	ChangeInFairValueOfDebtObligations	0001213900-26-060698	Change in fair value of debt obligations	1
0001213900-26-060698	8	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-060698	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash expense (income)	1
0001213900-26-060698	8	24	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001213900-26-060698	8	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-060698	8	26	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-060698	Accretion of debt in CS Solis	0
0001213900-26-060698	8	27	CF	0	H	OtherFinancingCosts	0001213900-26-060698	Other financing costs	1
0001213900-26-060698	8	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-060698	8	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-060698	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract assets	0
0001213900-26-060698	8	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-060698	8	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-060698	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-060698	8	35	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-060698	8	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-060698	8	37	CF	0	H	IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-060698	Warranty provision, noncurrent	0
0001213900-26-060698	8	38	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Contract liabilities	0
0001213900-26-060698	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-060698	8	41	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use-software costs	1
0001213900-26-060698	8	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001213900-26-060698	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-060698	8	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-060698	8	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance cost	0
0001213900-26-060698	8	47	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-060698	Proceeds from issuance of convertible notes due to related parties	0
0001213900-26-060698	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-060698	8	49	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-060698	Proceeds from issuance of SAFE agreements with related party	0
0001213900-26-060698	8	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001213900-26-060698	8	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment of notes payable	1
0001213900-26-060698	8	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-060698	8	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001213900-26-060698	8	54	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrant for common stock	0
0001213900-26-060698	8	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Investor financing deposit	0
0001213900-26-060698	8	56	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060698	Taxes paid related to net share settlement of equity awards	1
0001213900-26-060698	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-060698	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-060698	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-060698	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-060698	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-060698	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-060698	8	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-060698	8	66	CF	0	H	IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060698	Issuance of Seller Note as partial purchase consideration for acquisition of Sunder	0
0001213900-26-060698	8	67	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-060698	Issuance of common stock as partial consideration for acquisition of Sunder	0
0001213900-26-060698	8	68	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-060698	Deferred consideration recognized for acquisition of Sunder	0
0001213900-26-060698	8	69	CF	0	H	IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060698	Issuance of common stock as partial purchase consideration for acquisition of Ambia	0
0001213900-26-060698	8	70	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-060698	Deferred consideration recognized for acquisition of Ambia	0
0001213900-26-060698	8	71	CF	0	H	September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-060698	September 2024 Notes and related derivative liability, net of unamortized debt discount	0
0001213900-26-060698	8	72	CF	0	H	AccruedInterest	0001213900-26-060698	Accrued interest	0
0001213900-26-060698	8	73	CF	0	H	CommonStock	0001213900-26-060698	Common stock	0
0001213900-26-060698	8	74	CF	0	H	AdditionalPaidInCapitals	0001213900-26-060698	Additional paid-in capital	0
0001213900-26-060698	8	75	CF	0	H	DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-060698	Debt issuance costs incurred in connection with the issuance of September 2025 Notes	0
0001213900-26-060698	8	76	CF	0	H	TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060698	Taxes accrued but unpaid related to net share settlement of equity awards	0
0001213900-26-060698	8	77	CF	0	H	CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-060698	Cancellation of existing indebtedness in Exchange Agreement	0
0001213900-26-060698	8	78	CF	0	H	IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-060698	Issuance of convertible notes in Exchange Agreement	0
0001213900-26-060698	8	79	CF	0	H	IssuanceOfCommonStockInExchangeAgreement	0001213900-26-060698	Issuance of common stock in Exchange Agreement	0
0001213900-26-060698	8	80	CF	0	H	ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-060698	Conversion of SAFE Agreements to shares of common stock  related party	0
0001213900-26-060698	8	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-060698	8	82	CF	0	H	OfferingCosts	0001213900-26-060698	Offering costs	0
0001213900-26-060698	8	83	CF	0	H	WarrantsIssuedInDebtIssuance	0001213900-26-060698	Warrants issued in debt issuance	0
0001213900-26-060698	8	84	CF	0	H	CarlyleWarrantModification	0001213900-26-060698	Carlyle Warrant modification  related party	0
0001213900-26-060698	8	86	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible note in exchange for investor deposit	0
0001213900-26-060698	8	87	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 7% unsecured notes for shares of common stock	0
0001213900-26-060698	8	88	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-060698	Issuance of common stock as partial consideration for acquisition	0
0001213900-26-060698	8	89	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-060698	Deferred consideration recognized for acquisition of Cobalt	0
0001213900-26-060698	8	90	CF	0	H	TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-060698	Tax effect of Cobalt acquisition accounted for as Goodwill	0
0001213900-26-060698	8	91	CF	0	H	DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-060698	Deferred consideration reclassified to Additional paid-in capital	0
0001213900-26-060720	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-060720	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-060720	2	14	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Accounts receivable - related parties	0
0001213900-26-060720	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-060720	2	16	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-060720	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-060720	2	18	BS	0	H	SubscriptionAmountReceivable	0001213900-26-060720	Subscription amount receivable	0
0001213900-26-060720	2	19	BS	0	H	LoanReceivable	0001213900-26-060720	Loan receivable	0
0001213900-26-060720	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-060720	2	21	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-060720	2	22	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investment in joint ventures	0
0001213900-26-060720	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-060720	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-060720	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-060720	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-060720	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-060720	2	30	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001213900-26-060720	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-060720	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001213900-26-060720	2	33	BS	0	H	FutureEquityObligations	0001213900-26-060720	Future equity obligations	0
0001213900-26-060720	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-060720	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-060720	2	37	BS	0	H	PreferredStockTemporaryEquityCarryingAmountAttributableToParent	0001213900-26-060720	Redeemable convertible preferred stock, $0.001 par value, 10,000,000 shares authorized, 1,250,000 designated as Series C; 688,250 and 0 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001213900-26-060720	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, $0.001 par value, 60,000 shares issued and outstanding as of both March 31, 2026 and September 30, 2025, respectively	0
0001213900-26-060720	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-060720	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 190,000,000 shares authorized, 5,091,391 shares issued and outstanding as of both March 31, 2026 and September 30, 2025	0
0001213900-26-060720	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-060720	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-060720	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-060720	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001213900-26-060720	3	8	BS	1	H	PreferredStockTemporaryEquityParOrStatedValuePerShare	0001213900-26-060720	Preferred stock, par value	0
0001213900-26-060720	3	9	BS	1	H	PreferredStockTemporaryEquitySharesAuthorized	0001213900-26-060720	Preferred stock, shares authorized	0
0001213900-26-060720	3	10	BS	1	H	PreferredStockTemporaryEquitySharesDesignated	0001213900-26-060720	Preferred stock, shares designated	0
0001213900-26-060720	3	11	BS	1	H	PreferredStockTemporaryEquitySharesIssued	0001213900-26-060720	Preferred stock, shares issued	0
0001213900-26-060720	3	12	BS	1	H	PreferredStockTemporaryEquitySharesOutstanding	0001213900-26-060720	Preferred stock, shares outstanding	0
0001213900-26-060720	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value	0
0001213900-26-060720	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares issued	0
0001213900-26-060720	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares outstanding	0
0001213900-26-060720	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-060720	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-060720	3	18	BS	1	H	PreferredStockSharesDesignated	0001213900-26-060720	Preferred stock, shares designated	0
0001213900-26-060720	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-060720	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-060720	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-060720	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-060720	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-060720	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-060720	3	25	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value	0
0001213900-26-060720	4	1	IS	0	H	RevenueRelatedToRelatedParties	0001213900-26-060720	Revenue - related parties	0
0001213900-26-060720	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001213900-26-060720	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-060720	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-060720	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-060720	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-060720	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-060720	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-060720	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-060720	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-060720	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-060720	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on joint ventures	0
0001213900-26-060720	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-060720	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-060720	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-060720	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-060720	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-060720	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-060720	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-060720	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-060720	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-060720	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-060720	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributions	0001213900-26-060720	Contributions	0
0001213900-26-060720	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series C preferred stock	0
0001213900-26-060720	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series C preferred stock (in Shares)	0
0001213900-26-060720	5	20	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends	1
0001213900-26-060720	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-060720	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-060720	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-060720	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-060720	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in shares)	0
0001213900-26-060720	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributions	0001213900-26-060720	Distributions	0
0001213900-26-060720	5	27	EQ	0	H	StockIssuedDuringPeriodValueInvestmentInJointVenture	0001213900-26-060720	Shares issued pursuant to investment in joint venture	0
0001213900-26-060720	5	28	EQ	0	H	StockIssuedDuringPeriodSharesInvestmentInJointVenture	0001213900-26-060720	Shares issued pursuant to investment in joint venture (in shares)	0
0001213900-26-060720	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-060720	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-060720	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on joint ventures	1
0001213900-26-060720	6	6	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash equity contributions	0
0001213900-26-060720	6	7	CF	0	H	SharesIssuedForServices	0001213900-26-060720	Shares issued for services	0
0001213900-26-060720	6	8	CF	0	H	LossOnJointVentures	0001213900-26-060720	Loss on joint ventures	0
0001213900-26-060720	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - related parties	1
0001213900-26-060720	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001213900-26-060720	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-060720	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-060720	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-060720	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-060720	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-060720	6	18	CF	0	H	DueFromRelatedPartiesNetOfRepayment	0001213900-26-060720	Due from related parties, net of repayment	1
0001213900-26-060720	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development	1
0001213900-26-060720	6	20	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loan receivable	1
0001213900-26-060720	6	21	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayments of loan receivable	0
0001213900-26-060720	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-060720	6	23	CF	0	H	ProceedsFromContributionsFromJointVentures	0001213900-26-060720	Distributions from joint ventures	0
0001213900-26-060720	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to related parties, net of repayment	0
0001213900-26-060720	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001213900-26-060720	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001213900-26-060720	6	28	CF	0	H	SubscriptionReceivable	0001213900-26-060720	Subscription receivable	1
0001213900-26-060720	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001213900-26-060720	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series C preferred stock	0
0001213900-26-060720	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001213900-26-060720	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-060720	6	33	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Cash contributions	0
0001213900-26-060720	6	34	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions	1
0001213900-26-060720	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-060720	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-060720	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-060720	6	39	CF	0	H	Cash	us-gaap/2026	Cash at beginning of period	0
0001213900-26-060720	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash at beginning of period	0
0001213900-26-060720	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-060720	6	42	CF	0	H	Cash	us-gaap/2026	Cash at end of period	0
0001213900-26-060720	6	43	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash at end of period	0
0001213900-26-060720	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-060720	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-060720	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-060720	6	49	CF	0	H	PreferredStockDividendsIncludedInMezzanineEquity	0001213900-26-060720	Preferred stock dividends included in mezzanine equity	0
0001213900-26-060720	6	50	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-060720	Deferred offering costs included in accrued expenses	0
0001213900-26-060720	6	51	CF	0	H	SharesIssuedPursuantToInvestmentInJointVenture	0001213900-26-060720	Shares issued pursuant to investment in joint venture	0
0001213900-26-060720	6	52	CF	0	H	SubscriptionsReceivableNonCashInvestingAndFinancingActivities	0001213900-26-060720	Subscription receivable	0
0001213900-26-061013	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash & Cash Equivalents	0
0001213900-26-061013	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001213900-26-061013	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short Term Investments	0
0001213900-26-061013	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001213900-26-061013	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001213900-26-061013	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-061013	2	8	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, at fair value	0
0001213900-26-061013	2	9	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term portion of prepaid expenses	0
0001213900-26-061013	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease ROU Asset, net	0
0001213900-26-061013	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001213900-26-061013	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-061013	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-061013	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs	0
0001213900-26-061013	2	16	BS	0	H	AccruedInterestRelatedParty	0001213900-26-061013	Accrued interest - related party	0
0001213900-26-061013	2	17	BS	0	H	AdvancePayableToRelatedParty	0001213900-26-061013	Advance payable to related party	0
0001213900-26-061013	2	18	BS	0	H	LongtermNotesPayableRelatedParty	0001213900-26-061013	Notes payable - related party	0
0001213900-26-061013	2	19	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001213900-26-061013	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001213900-26-061013	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes, net	0
0001213900-26-061013	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liability	0
0001213900-26-061013	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-061013	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Portion of Operating Lease Liability	0
0001213900-26-061013	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-061013	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-061013	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01, 10,000,000 shares authorized: 7,477,017 issued and outstanding on March 31, 2026, and December 31, 2025,	0
0001213900-26-061013	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 100,000,000 shares authorized; 12,575,983 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-061013	2	31	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Common shares to be issued	0
0001213900-26-061013	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-061013	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-061013	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-061013	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-061013	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-061013	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-061013	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-061013	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-061013	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-061013	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-061013	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-061013	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-061013	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-061013	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-061013	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-061013	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-061013	4	7	IS	0	H	UnrealizedGainFromChangesInFairValueOfDigitalAssets	0001213900-26-061013	Unrealized gain (loss)from changes in fair value of digital assets	0
0001213900-26-061013	4	8	IS	0	H	RealizedGainOnSaleOfDigitalAssets	0001213900-26-061013	Realized gain on sale of digital assets	0
0001213900-26-061013	4	9	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	Trading gains, net	0
0001213900-26-061013	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gains/(losses), net	0
0001213900-26-061013	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in FV of warrant liability	1
0001213900-26-061013	4	12	IS	0	H	ChangeInFVOfDerivative	0001213900-26-061013	Change in FV of derivative	1
0001213900-26-061013	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-061013	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-061013	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-061013	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-061013	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in Dollars per share)	0
0001213900-26-061013	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in Dollars per share)	0
0001213900-26-061013	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in Shares)	0
0001213900-26-061013	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted (in Shares)	0
0001213900-26-061013	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-061013	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-061013	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-061013	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation expense	0
0001213900-26-061013	5	14	EQ	0	H	StockIssuedDuringPeriodValueSharesCommittedForIssuanceInConnectionWithAdvisoryAgreement	0001213900-26-061013	Shares committed for issuance in connection with advisory agreement	0
0001213900-26-061013	5	15	EQ	0	H	StockIssuedDuringPeriodSharesCommittedForIssuanceInConnectionWithAdvisoryAgreement	0001213900-26-061013	Shares committed for issuance in connection with advisory agreement (in Shares)	0
0001213900-26-061013	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-061013	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-061013	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-061013	6	4	CF	0	H	StockbasedCompensationCommonStockGrants	0001213900-26-061013	Stock based compensation - Option grants	0
0001213900-26-061013	6	5	CF	0	H	AdvisorySharesCommittedForIssuance	0001213900-26-061013	Advisory Shares committed for issuance	0
0001213900-26-061013	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation & Amortization expense	0
0001213900-26-061013	6	7	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-061013	Change in fair value of derivative liability	1
0001213900-26-061013	6	8	CF	0	H	AccretionExpense	us-gaap/2026	Interest expense	0
0001213900-26-061013	6	9	CF	0	H	AccretionOnConvertibleNotes	0001213900-26-061013	Accretion on Convertible notes	0
0001213900-26-061013	6	10	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized gain from changes in fair value of digital assets	1
0001213900-26-061013	6	11	CF	0	H	NoncashDigitalAssetOperatingExpenses	0001213900-26-061013	Non-cash digital asset operating expenses	0
0001213900-26-061013	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-061013	6	14	CF	0	H	IncreaseDecreaseDeferredOfferingCostsRelatedToTheMerger	0001213900-26-061013	Accounts payable and accrued expenses	0
0001213900-26-061013	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-061013	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-061013	6	18	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Redemption of short term investments	1
0001213900-26-061013	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of PP&E	1
0001213900-26-061013	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-061013	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-061013	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001213900-26-061013	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Cash advances from related parties	0
0001213900-26-061013	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-061013	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-061013	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-061013	6	28	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-061013	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001213900-26-061013	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-061013	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001213900-26-061013	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-061013	6	35	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-061013	6	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001213900-26-061106	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-061106	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-061106	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables from an affiliate, net	0
0001213900-26-061106	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-061106	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-061106	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001213900-26-061106	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-061106	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-061106	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-061106	2	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001213900-26-061106	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, non-current	0
0001213900-26-061106	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-061106	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001213900-26-061106	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-061106	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-061106	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-061106	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-061106	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-061106	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-061106	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities, non-current	0
0001213900-26-061106	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant Liabilities	0
0001213900-26-061106	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-061106	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-061106	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.0001 par value, 500,000,000 shares authorized; 70,789,261 and 64,730,411 issued and outstanding as of December 31, 2025 and 2024, respectively)*	0
0001213900-26-061106	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-061106	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001213900-26-061106	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-061106	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001213900-26-061106	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001213900-26-061106	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001213900-26-061106	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in Shares)	0
0001213900-26-061106	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in Shares)	0
0001213900-26-061106	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in Shares)	0
0001213900-26-061106	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-061106	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-061106	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-061106	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-061106	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-061106	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-061106	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Impairment (Recovery) of expected credit loss	0
0001213900-26-061106	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-061106	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-061106	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-061106	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-061106	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-061106	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-061106	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001213900-26-061106	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income tax	0
0001213900-26-061106	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001213900-26-061106	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-061106	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Change in foreign currency translation adjustments	1
0001213900-26-061106	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other Comprehensive (loss) income	0
0001213900-26-061106	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share (in Dollars per share)	0
0001213900-26-061106	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share (in Dollars per share)	0
0001213900-26-061106	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding (in Shares)	0
0001213900-26-061106	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding (in Shares)	0
0001213900-26-061106	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-061106	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-061106	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of common shares (as adjusted for the Reverse Recapitalization)	0
0001213900-26-061106	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Common shares per Business Combination	0
0001213900-26-061106	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Common shares per Business Combination (in Shares)	0
0001213900-26-061106	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Common Shares per Warrants exercise	0
0001213900-26-061106	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Common Shares per Warrants exercise (in Shares)	0
0001213900-26-061106	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Reverse Recapitalization transaction	0
0001213900-26-061106	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Recognition of warrant liabilities assumed in the Business Combination	1
0001213900-26-061106	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustment to deferred offering costs	0
0001213900-26-061106	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income loss	0
0001213900-26-061106	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-061106	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-061106	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-061106	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) Income	0
0001213900-26-061106	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax liability	0
0001213900-26-061106	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001213900-26-061106	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001213900-26-061106	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Impairment (recovery) of expected credit loss	0
0001213900-26-061106	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001213900-26-061106	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Lease expenses	0
0001213900-26-061106	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-061106	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-061106	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables from an affiliate	1
0001213900-26-061106	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-061106	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001213900-26-061106	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts and note payable	0
0001213900-26-061106	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expense and other liabilities	0
0001213900-26-061106	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to affiliates	0
0001213900-26-061106	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-061106	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-061106	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001213900-26-061106	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001213900-26-061106	6	24	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceed from disposal for long-term investment	0
0001213900-26-061106	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-061106	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001213900-26-061106	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001213900-26-061106	6	29	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds from shareholders	0
0001213900-26-061106	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from (repayment to) an affiliate	0
0001213900-26-061106	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term bank loans	1
0001213900-26-061106	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering cost related to business combination	1
0001213900-26-061106	6	33	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the Business Combination	0
0001213900-26-061106	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-061106	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of change in exchange rate	0
0001213900-26-061106	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-061106	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001213900-26-061106	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001213900-26-061106	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001213900-26-061106	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001213900-26-061106	6	43	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Warrant liabilities assumed in the business combination	0
0001213900-26-061106	6	44	CF	0	H	ReclassificationOfDeferredOfferingCostToAdditionalPaidinCapitalUponBusinessCombination	0001213900-26-061106	Reclassification of deferred offering costs to additional paid-in capital upon business combination	0
0001213900-26-061106	6	45	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightofuseAssets	0001213900-26-061106	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-061106	6	46	CF	0	H	DeductionOfRightofuseAssetsFromCancellationOfOperatingLeases	0001213900-26-061106	Deduction of right-of-use assets from cancellation of operating leases	0
0001213900-26-061106	6	47	CF	0	H	ChangeInAdditionalPaidinCapitalDueToGroupStructuring	0001213900-26-061106	Change in additional paid-in capital due to group structuring	0
0001213900-26-061133	3	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-061133	3	3	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001213900-26-061133	3	4	BS	0	H	Supplies	us-gaap/2025	Advances to Suppliers	0
0001213900-26-061133	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Assets	0
0001213900-26-061133	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-061133	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset  operating lease  related party	0
0001213900-26-061133	3	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-061133	3	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-061133	3	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities	0
0001213900-26-061133	3	13	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable  related party	0
0001213900-26-061133	3	14	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable  related party	0
0001213900-26-061133	3	15	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalty related party	0
0001213900-26-061133	3	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-061133	3	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, current portion  related party	0
0001213900-26-061133	3	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	State Income Tax Payable	0
0001213900-26-061133	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-061133	3	21	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable  related party	0
0001213900-26-061133	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right of Use Liabilities	0
0001213900-26-061133	3	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-061133	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-061133	3	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued and outstanding	0
0001213900-26-061133	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 1,100,000,000 shares authorized; 102,500,000 shares issued and outstanding as of December 30, 2025 and December 31, 2024, respectively	0
0001213900-26-061133	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-061133	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001213900-26-061133	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001213900-26-061133	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001213900-26-061133	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-061133	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-061133	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-061133	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-061133	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-061133	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-061133	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-061133	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-061133	5	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001213900-26-061133	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sales	1
0001213900-26-061133	5	3	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Cost of sales-royalty related party	1
0001213900-26-061133	5	4	IS	0	H	InventoryShrinkage	0001213900-26-061133	Inventory Shrinkage	0
0001213900-26-061133	5	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit/(Loss)	0
0001213900-26-061133	5	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001213900-26-061133	5	8	IS	0	H	Depreciation	us-gaap/2025	Amortization Expense	0
0001213900-26-061133	5	9	IS	0	H	RentExpense	0001213900-26-061133	Rent expense	0
0001213900-26-061133	5	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-061133	5	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001213900-26-061133	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from operations	0
0001213900-26-061133	5	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-061133	5	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-061133	5	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001213900-26-061133	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-061133	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share  basic (in Dollars per share)	0
0001213900-26-061133	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share  diluted (in Dollars per share)	0
0001213900-26-061133	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares (in Shares)	0
0001213900-26-061133	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-061133	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-061133	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustment  Issuance of Stocks	0
0001213900-26-061133	6	11	EQ	0	H	AdjustmentsToAccumulatedDeficit	0001213900-26-061133	Adjustment	0
0001213900-26-061133	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-061133	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share Issuance	0
0001213900-26-061133	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share Issuance (in Shares)	0
0001213900-26-061133	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-061133	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-061133	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001213900-26-061133	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization Expenses	0
0001213900-26-061133	7	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Excess & Obsolescence	0
0001213900-26-061133	7	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock Issued for Services	0
0001213900-26-061133	7	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001213900-26-061133	7	9	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to Suppliers	1
0001213900-26-061133	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivable from/Payable to bank	1
0001213900-26-061133	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001213900-26-061133	7	12	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Accrued royalty	0
0001213900-26-061133	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Liabilities	0
0001213900-26-061133	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred Cost of Goods Sold	0
0001213900-26-061133	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	State Income Tax Payable	0
0001213900-26-061133	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating Lease Obligation (Current Portion)	0
0001213900-26-061133	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001213900-26-061133	7	19	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Notes receivable  Related Party	0
0001213900-26-061133	7	20	CF	0	H	RightOfUseAssetRelatedPartyCurrent	0001213900-26-061133	Right of Use Asset  Related Party	0
0001213900-26-061133	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001213900-26-061133	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock  related party	0
0001213900-26-061133	7	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable  related party	0
0001213900-26-061133	7	25	CF	0	H	OperatingLeasePrincipalPayments	0001213900-26-061133	Operating Lease Obligation	0
0001213900-26-061133	7	26	CF	0	H	RightOfUseLiabilities	0001213900-26-061133	Right of Use Liabilities	0
0001213900-26-061133	7	27	CF	0	H	RetainedEarnings	0001213900-26-061133	Retained Earnings	0
0001213900-26-061133	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001213900-26-061133	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-061133	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-061133	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-061133	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-061133	7	34	CF	0	H	NotesAssumed1	us-gaap/2025	Note receivable-related party	0
0001213900-26-061133	7	35	CF	0	H	StockIssued1	us-gaap/2025	Common stock-related party	0
0001213900-26-061133	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset  operating lease	0
0001213900-26-061369	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-061369	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-061369	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-061369	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-061369	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-061369	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-061369	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001213900-26-061369	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, software and equipment, net	0
0001213900-26-061369	2	20	BS	0	H	ConstructionInProgressCurrent	0001213900-26-061369	Construction in progress	0
0001213900-26-061369	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-061369	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-061369	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-061369	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-061369	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-061369	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-061369	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-061369	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term borrowing, current	0
0001213900-26-061369	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-061369	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-061369	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-061369	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-061369	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties, current	0
0001213900-26-061369	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-061369	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-061369	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001213900-26-061369	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowing, non-current	0
0001213900-26-061369	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Amount due to related parties, non-current	0
0001213900-26-061369	2	41	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001213900-26-061369	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-061369	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-061369	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001213900-26-061369	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-061369	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-061369	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-061369	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-061369	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total SUNCAR TECHNOLOGY GROUP INCs shareholders equity	0
0001213900-26-061369	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-061369	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-061369	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-061369	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-061369	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-061369	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-061369	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-061369	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001213900-26-061369	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001213900-26-061369	4	11	IS	0	H	IntegratedServiceCost	0001213900-26-061369	Integrated service cost	1
0001213900-26-061369	4	12	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Promotional service expenses	1
0001213900-26-061369	4	13	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-061369	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-061369	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-061369	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	1
0001213900-26-061369	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss)/income	0
0001213900-26-061369	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Financial expenses, net	1
0001213900-26-061369	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	0
0001213900-26-061369	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-061369	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-061369	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before income tax expense	0
0001213900-26-061369	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(expense)	1
0001213900-26-061369	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-061369	4	26	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net (loss)/income attributable to non-controlling interests	0
0001213900-26-061369	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss)/income attributable to the Companys ordinary shareholders	0
0001213900-26-061369	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-061369	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-061369	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-061369	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-061369	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation difference	0
0001213900-26-061369	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss)/income	0
0001213900-26-061369	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive (loss)/income	0
0001213900-26-061369	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: total comprehensive income attributable to non-controlling interest	0
0001213900-26-061369	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss)/income attributable to the SUNCAR TECHNOLOGY GROUP INCs shareholders	0
0001213900-26-061369	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-061369	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-061369	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-061369	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss)/profit	0
0001213900-26-061369	5	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Repurchase of non-controlling interests	1
0001213900-26-061369	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-061369	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of offering costs	0
0001213900-26-061369	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net of offering costs (in Shares)	0
0001213900-26-061369	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesRepurchase	0001213900-26-061369	Shares repurchase	0
0001213900-26-061369	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchase (in Shares)	0
0001213900-26-061369	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-061369	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-061369	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-061369	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-061369	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-061369	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision/(Reversal) for credit losses	0
0001213900-26-061369	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-061369	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-061369	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation of subsidiary	0
0001213900-26-061369	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, software and equipment	1
0001213900-26-061369	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit)/expense	0
0001213900-26-061369	6	10	CF	0	H	FinancingExpenseRelatedToIssuanceOfGEMWarrants	0001213900-26-061369	Financing expense related to issuance of GEM Warrants	0
0001213900-26-061369	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-061369	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-061369	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-061369	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-061369	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-061369	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-061369	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-061369	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amount due to related parties	0
0001213900-26-061369	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total net cash used in operating activities	0
0001213900-26-061369	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, software and equipment	1
0001213900-26-061369	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, software and equipment	0
0001213900-26-061369	6	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short term investment	0
0001213900-26-061369	6	25	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Repurchase of non-controlling interests	1
0001213900-26-061369	6	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of other non-current assets	1
0001213900-26-061369	6	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001213900-26-061369	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total net cash used in investing activities	0
0001213900-26-061369	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001213900-26-061369	6	31	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of borrowings	1
0001213900-26-061369	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of payables to a related party	1
0001213900-26-061369	6	33	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Shares repurchase	1
0001213900-26-061369	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for GEM litigation	1
0001213900-26-061369	6	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of ordinary shares, net of issuance cost	0
0001213900-26-061369	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash provided by (used in) financing activities	0
0001213900-26-061369	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-061369	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001213900-26-061369	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of the period	0
0001213900-26-061369	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of the period	0
0001213900-26-061369	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-061369	6	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-061369	6	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and restricted cash	0
0001213900-26-061369	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001213900-26-061369	6	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-061369	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-061369	6	50	CF	0	H	NotesIssued1	us-gaap/2026	Prepaid financing expense related to issuance of GEM Warrants	0
0001213900-26-061507	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-061507	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-061507	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-061507	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable - related party	0
0001213900-26-061507	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Other receivable - related party	0
0001213900-26-061507	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-061507	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001213900-26-061507	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-061507	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-061507	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-061507	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001213900-26-061507	2	21	BS	0	H	ShortTermLoansRelatedParties	0001213900-26-061507	Short-term loans - related parties	0
0001213900-26-061507	2	22	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of long-term debts	0
0001213900-26-061507	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-061507	2	24	BS	0	H	ConvertibleNotesRelatedParty	0001213900-26-061507	Convertible notes - related party	0
0001213900-26-061507	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-061507	2	26	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-061507	2	27	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-061507	2	28	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables - related parties	0
0001213900-26-061507	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-061507	2	30	BS	0	H	CommitmentSharesToBeIssued	0001213900-26-061507	Commitment shares to be issued	0
0001213900-26-061507	2	31	BS	0	H	DebtSettlementSharesToBeIssued	0001213900-26-061507	Debt settlement shares to be issued	0
0001213900-26-061507	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Tax accrual	0
0001213900-26-061507	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred income - Contract liabilities	0
0001213900-26-061507	2	34	BS	0	H	ContractWithCustomerLiabilityCurrentRelatedParty	0001213900-26-061507	Deferred income - Contract liabilities - related party	0
0001213900-26-061507	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-061507	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debts, net of current portion	0
0001213900-26-061507	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-061507	2	39	BS	0	H	LongtermConvertiableNotesRelatedParty	0001213900-26-061507	Long-term convertible notes - related party	0
0001213900-26-061507	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-061507	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-061507	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-061507	2	43	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock ($0.0001 par value, 698 and 754 issued and outstanding at March 31, 2026 and December 31, 2025, respectively), at redemption value	0
0001213900-26-061507	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value, 1,000,000 shares authorized, 5,000 and 5000 shares issued and outstanding; at March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-061507	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value,1,000,000,000 shares authorized,308,306,016 and 112,852,596 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001213900-26-061507	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-061507	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-061507	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-061507	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-061507	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-061507	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in Dollars per share)	0
0001213900-26-061507	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, shares issued (in Shares)	0
0001213900-26-061507	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, shares outstanding (in Shares)	0
0001213900-26-061507	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-061507	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-061507	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-061507	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-061507	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-061507	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-061507	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-061507	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-061507	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE (including related party revenue of nil and $17,422 for the three months ended March 31, 2026 and 2025)	0
0001213900-26-061507	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001213900-26-061507	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-061507	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-061507	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-061507	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-061507	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-061507	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001213900-26-061507	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on loan extinguishment	0
0001213900-26-061507	4	12	IS	0	H	GainOnDebtSettlement	0001213900-26-061507	Gain on debt settlement	0
0001213900-26-061507	4	13	IS	0	H	ChangeInFairValueOfCommitmentSharesToBeIssued	0001213900-26-061507	Change in fair value of commitment shares to be issued	1
0001213900-26-061507	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001213900-26-061507	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-061507	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001213900-26-061507	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001213900-26-061507	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001213900-26-061507	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-061507	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001213900-26-061507	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE NUMBER OF COMMON STOCK (in Shares)	0
0001213900-26-061507	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS (LOSS) PER SHARE (in Dollars per share)	0
0001213900-26-061507	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF COMMON STOCK (in Shares)	0
0001213900-26-061507	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS (LOSS) PER SHARE (in Dollars per share)	0
0001213900-26-061507	5	1	IS	1	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Related party revenue	0
0001213900-26-061507	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-061507	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-061507	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock compensation expense	0
0001213900-26-061507	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock compensation expense (in Shares)	0
0001213900-26-061507	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares to be issued for stock compensation	1
0001213900-26-061507	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares to be issued for stock compensation (in Shares)	1
0001213900-26-061507	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued through warrants exercises	0
0001213900-26-061507	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued through warrants exercises (in Shares)	0
0001213900-26-061507	6	18	EQ	0	H	SharesIssuedThroughPreferredSharesConversion	0001213900-26-061507	Shares issued through debt-to-equity conversion	0
0001213900-26-061507	6	19	EQ	0	H	SharesIssuedThroughPreferredSharesConversioninShares	0001213900-26-061507	Shares issued through debt-to-equity conversion (in Shares)	0
0001213900-26-061507	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued through convertible notes conversion	0
0001213900-26-061507	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued through convertible notes conversion (in Shares)	0
0001213900-26-061507	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under equity line of credit	0
0001213900-26-061507	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under equity line of credit (in Shares)	0
0001213900-26-061507	6	24	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-061507	Shares issued for purchase of convertible note	0
0001213900-26-061507	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-061507	Shares issued for purchase of convertible note (in Shares)	0
0001213900-26-061507	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued through preferred shares conversion	0
0001213900-26-061507	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued through preferred shares conversion (in Shares)	0
0001213900-26-061507	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-061507	6	29	EQ	0	H	StockIssuedDuringPeriodValueCumulativeDividendForSeriesAAndDPreferredStock	0001213900-26-061507	Cumulative dividend for Series A, D and F preferred stock	0
0001213900-26-061507	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-061507	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-061507	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-061507	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-061507	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001213900-26-061507	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-061507	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use asset	0
0001213900-26-061507	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001213900-26-061507	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on loan extinguishment	1
0001213900-26-061507	7	9	CF	0	H	GainOnDebtSettlement	0001213900-26-061507	Gain on debt settlement	1
0001213900-26-061507	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expenses	0
0001213900-26-061507	7	11	CF	0	H	ChangeInFairValueOfCommitmentSharesToBeIssued	0001213900-26-061507	Change in fair value of commitment shares to be issued	0
0001213900-26-061507	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-061507	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-061507	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001213900-26-061507	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Other receivable - related party	1
0001213900-26-061507	7	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-061507	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-061507	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-061507	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest payable - related parties	0
0001213900-26-061507	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-061507	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax accrual	0
0001213900-26-061507	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred income - Contract liabilities	0
0001213900-26-061507	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-061507	7	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Deposit from investment of Future Tech	1
0001213900-26-061507	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-061507	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-061507	7	30	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution in advance	0
0001213900-26-061507	7	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-061507	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001213900-26-061507	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares issued under equity line of credit	0
0001213900-26-061507	7	34	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term loan borrowing	0
0001213900-26-061507	7	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments on long-term loan	1
0001213900-26-061507	7	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Short-term loan borrowing from third parties	0
0001213900-26-061507	7	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on short-term loan from third parties	1
0001213900-26-061507	7	38	CF	0	H	RepaymentsOnShorttermLoanFromRelatedParties	0001213900-26-061507	Repayments on short-term loan from related parties	1
0001213900-26-061507	7	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Convertible notes borrowing	0
0001213900-26-061507	7	40	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments on convertible notes	1
0001213900-26-061507	7	41	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowings from other payables - related parties	0
0001213900-26-061507	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-061507	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF FOREIGN EXCHANGE ON CASH	0
0001213900-26-061507	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGES IN CASH	0
0001213900-26-061507	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001213900-26-061507	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001213900-26-061507	7	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-061507	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-061507	7	51	CF	0	H	ConversionOfConvertibleNotesIntoShares	0001213900-26-061507	Conversion of convertible notes into shares	0
0001213900-26-061507	7	52	CF	0	H	DebtSettlementOfThirdPartysDebt	0001213900-26-061507	Debt settlement of third partys debt	0
0001213900-26-061510	2	1	IS	0	H	Revenue	ifrs/2025	REVENUE	0
0001213900-26-061510	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001213900-26-061510	2	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Advertising and marketing expenses	1
0001213900-26-061510	2	5	IS	0	H	TechnologyCosts	0001213900-26-061510	Technology costs	1
0001213900-26-061510	2	6	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefit expenses	1
0001213900-26-061510	2	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General, administrative and other operating expenses	1
0001213900-26-061510	2	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange differences, net	0
0001213900-26-061510	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-061510	2	11	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-061510	2	12	IS	0	H	SharebasedPaymentOnListing	0001213900-26-061510	Share-based payment on listing	1
0001213900-26-061510	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-061510	2	14	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of financial instruments	0
0001213900-26-061510	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	LOSS BEFORE TAX	0
0001213900-26-061510	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-061510	2	17	IS	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001213900-26-061510	2	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-061510	2	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains/(losses) on defined benefit plan	0
0001213900-26-061510	2	22	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on non-current financial asset	0
0001213900-26-061510	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	OTHER COMPREHENSIVE INCOME/(LOSS) FOR THE YEAR, NET OF TAX	0
0001213900-26-061510	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS FOR THE YEAR, NET OF TAX	0
0001213900-26-061510	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-061510	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-061510	3	2	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial asset	0
0001213900-26-061510	3	3	BS	0	H	OtherIntangibleAssets	ifrs/2025	Intangible assets	0
0001213900-26-061510	3	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001213900-26-061510	3	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-061510	3	6	BS	0	H	LongtermDeposits	ifrs/2025	Deposits	0
0001213900-26-061510	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-061510	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001213900-26-061510	3	10	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001213900-26-061510	3	11	BS	0	H	OtherCurrentReceivables	ifrs/2025	Prepayments and other assets	0
0001213900-26-061510	3	12	BS	0	H	CurrentReceivablesFromSaleOfProperties	ifrs/2025	Tax recoverable	0
0001213900-26-061510	3	13	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Pledged bank deposits	0
0001213900-26-061510	3	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-061510	3	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-061510	3	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts and other payable	0
0001213900-26-061510	3	18	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liabilities	0
0001213900-26-061510	3	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-061510	3	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001213900-26-061510	3	21	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-061510	3	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-061510	3	23	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	NET CURRENT ASSETS	0
0001213900-26-061510	3	24	BS	0	H	AssetsLessCurrentLiabilities	ifrs/2025	TOTAL ASSETS LESS CURRENT LIABILITIES	0
0001213900-26-061510	3	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-061510	3	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-061510	3	28	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-061510	3	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-061510	3	30	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001213900-26-061510	3	32	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001213900-26-061510	3	33	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-061510	3	34	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001213900-26-061510	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-061510	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-061510	4	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-061510	4	17	EQ	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on non-current financial asset	0
0001213900-26-061510	4	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains on defined benefit plan, net of tax	0
0001213900-26-061510	4	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-061510	4	20	EQ	0	H	DividendsPaid	ifrs/2025	Scrip dividend for Preference Shares	0
0001213900-26-061510	4	21	EQ	0	H	SharesIssuedPursuantToSharebasedPaymentArrangements	0001213900-26-061510	Shares issued pursuant to share-based payment arrangement	0
0001213900-26-061510	4	22	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Shares issued upon exercise of Class C warrants	0
0001213900-26-061510	4	23	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Capital Reorganization - Share Exchange	0
0001213900-26-061510	4	24	EQ	0	H	RepurchaseAndCancellationOfOldClassAOrdinaryShares	0001213900-26-061510	Repurchase and cancellation of Old Class A Ordinary Shares	0
0001213900-26-061510	4	25	EQ	0	H	CapitalReorganisation	0001213900-26-061510	Capital Reorganization - Shares issued to acquire net assets of Bridgetown (as defined in Note 1)	0
0001213900-26-061510	4	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Reclassification of warrant liabilities	0
0001213900-26-061510	4	27	EQ	0	H	SharebasedPaymentForExpenses	0001213900-26-061510	Shares issued for the settlement of expenses	0
0001213900-26-061510	4	28	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued upon the exercise of call option for loan notes	0
0001213900-26-061510	4	29	EQ	0	H	ReclassificationOfOtherPayables	0001213900-26-061510	Reclassification of liabilities for long-term employee benefits	0
0001213900-26-061510	4	30	EQ	0	H	ExerciseOfShareOptions	0001213900-26-061510	Exercise of share options	0
0001213900-26-061510	4	31	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of share for settlement of long-term employee benefit	0
0001213900-26-061510	4	32	EQ	0	H	IssuanceOfShareForSettlementUponVestingOfRestrictedShareUnits	0001213900-26-061510	Issuance of share for settlement upon vesting of restricted share units	0
0001213900-26-061510	4	33	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payment arrangements	0
0001213900-26-061510	4	34	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-061510	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001213900-26-061510	5	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-061510	5	5	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-061510	5	6	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of items of property and equipment, net	1
0001213900-26-061510	5	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation of property and equipment	0
0001213900-26-061510	5	8	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001213900-26-061510	5	9	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-061510	5	10	CF	0	H	WrittenOffimpairmentOfIntangibleAssets	0001213900-26-061510	Written off /impairment of intangible assets	0
0001213900-26-061510	5	11	CF	0	H	AdjustmentsForEquitysettledShareOptionExpense	0001213900-26-061510	Equity-settled share-based payment expense	0
0001213900-26-061510	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Other equity-settled transactions	0
0001213900-26-061510	5	13	CF	0	H	AdjustmentsForSharebasedPaymentOnListing	0001213900-26-061510	Share-based payment on listing	0
0001213900-26-061510	5	14	CF	0	H	GainFromStrategicExercise	0001213900-26-061510	Gain on disposal of assets in Malaysian operations	0
0001213900-26-061510	5	15	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of financial instruments, net	1
0001213900-26-061510	5	16	CF	0	H	AdjustmentsForOtherLongtermEmployeeBenefitsExpense	0001213900-26-061510	Other long-term employee benefits expense	0
0001213900-26-061510	5	17	CF	0	H	AdjustmentsForNetBenefitExpensesRecognisedInDefinedBenefitObligations	0001213900-26-061510	Net benefit expenses recognised in defined benefit obligations	0
0001213900-26-061510	5	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange difference, net	0
0001213900-26-061510	5	19	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of other assets	0
0001213900-26-061510	5	20	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for expected credit loss, net of reversal	0
0001213900-26-061510	5	21	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments	0
0001213900-26-061510	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase)/decrease in accounts receivable	0
0001213900-26-061510	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease/(increase) in prepayments and other assets	0
0001213900-26-061510	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	(Increase)/decrease in contract assets	0
0001213900-26-061510	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase/(decrease) in accounts and other payable	0
0001213900-26-061510	5	26	CF	0	H	PaymentForReinstatementOfTerminatedLease	0001213900-26-061510	Payment for reinstatement of terminated lease	1
0001213900-26-061510	5	27	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001213900-26-061510	5	28	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-061510	5	29	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax (paid)/refunded	0
0001213900-26-061510	5	30	CF	0	H	RetirementBenefitsPaidUnderDefinedBenefitObligation	0001213900-26-061510	Retirement benefits paid under defined benefit obligation	0
0001213900-26-061510	5	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001213900-26-061510	5	33	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-061510	5	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of items of property and equipment	1
0001213900-26-061510	5	35	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of items of property and equipment	0
0001213900-26-061510	5	36	CF	0	H	PurchaseOfDecreaseincreaseInPlacementOfRentalDeposits	0001213900-26-061510	Placement of rental deposits	1
0001213900-26-061510	5	37	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001213900-26-061510	5	38	CF	0	H	PurchaseOfDecreaseincreaseInPlacementOfPledgedBankDeposits	0001213900-26-061510	Placement of pledged bank deposits	1
0001213900-26-061510	5	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001213900-26-061510	5	41	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loan notes	0
0001213900-26-061510	5	42	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from Capital Reorganization, net	0
0001213900-26-061510	5	43	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Settlement of loan notes	1
0001213900-26-061510	5	44	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Principal portion of lease payments	1
0001213900-26-061510	5	45	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds received from the exercise of share options	0
0001213900-26-061510	5	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows (used in)/from financing activities	0
0001213900-26-061510	5	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET (DECREASE)/INCREASEIN CASH AND CASH EQUIVALENTS	0
0001213900-26-061510	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-061510	5	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes, net	0
0001213900-26-061510	5	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001213900-26-061653	3	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-061653	3	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-061653	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-061653	3	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001213900-26-061653	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-061653	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-061653	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-061653	3	19	BS	0	H	WorkingCapitalLoanRelatedParty	0001213900-26-061653	Working capital loan - related party	0
0001213900-26-061653	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-061653	3	21	BS	0	H	DeferredUnderwritingCommissionsPayable	0001213900-26-061653	Deferred underwriting commission payable	0
0001213900-26-061653	3	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-061653	3	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-061653	3	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 8,500,000 shares at redemption value of $10.52 and $10.10 per share as of December 31, 2025 and 2024, respectively	0
0001213900-26-061653	3	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001213900-26-061653	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-061653	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-061653	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-061653	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001213900-26-061653	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001213900-26-061653	4	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Class A ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-061653	4	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares at redemption value (in Dollars per share)	0
0001213900-26-061653	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in Dollars per share)	0
0001213900-26-061653	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in Shares)	0
0001213900-26-061653	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in Shares)	0
0001213900-26-061653	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding (in Shares)	0
0001213900-26-061653	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-061653	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-061653	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-061653	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-061653	5	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001213900-26-061653	5	8	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-061653	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-061653	5	11	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of over-allotment option liability	0
0001213900-26-061653	5	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Interest and dividends earned on cash and investments held in Trust Account	0
0001213900-26-061653	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-061653	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001213900-26-061653	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-061653	5	16	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-061653	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-061653	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share (in Dollars per share)	0
0001213900-26-061653	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share (in Dollars per share)	0
0001213900-26-061653	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-061653	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-061653	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Founder shares issued to initial shareholder	0
0001213900-26-061653	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Founder shares issued to initial shareholder (in Shares)	0
0001213900-26-061653	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of founder shares	0
0001213900-26-061653	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of founder shares (in Shares)	0
0001213900-26-061653	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of private placement units	0
0001213900-26-061653	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of private placement units (in Shares)	0
0001213900-26-061653	6	20	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfRightsIncludedInPublicUnits	0001213900-26-061653	Fair value of rights included in public units	0
0001213900-26-061653	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRepresentativeShares	0001213900-26-061653	Issuance of representative shares	0
0001213900-26-061653	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRepresentativeSharesinShares	0001213900-26-061653	Issuance of representative shares (in Shares)	0
0001213900-26-061653	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocatedValueOfTransactionCostsToRights	0001213900-26-061653	Allocated value of transaction costs to rights	0
0001213900-26-061653	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-061653	6	25	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Initial measurement of carrying value to redemption value	1
0001213900-26-061653	6	26	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-061653	Remeasurement of carrying value to redemption value	1
0001213900-26-061653	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-061653	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-061653	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-061653	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-061653	7	4	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Formation and operating cost paid by the Sponsor	0
0001213900-26-061653	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001213900-26-061653	7	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in valuation of over-allotment liability	1
0001213900-26-061653	7	7	CF	0	H	InvestmentIncomeDividend	us-gaap/2025	Interest and dividends earned on cash and investments held in Trust Account	1
0001213900-26-061653	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-061653	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-061653	7	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-061653	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-061653	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment held in trust account	1
0001213900-26-061653	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in investing Activities	0
0001213900-26-061653	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offering	0
0001213900-26-061653	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001213900-26-061653	7	19	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note to a related party	0
0001213900-26-061653	7	20	CF	0	H	PaymentOfUnderwriterDiscountNetOfReimbursementOfOfferingCostsFromUnderwriter	0001213900-26-061653	Payment of underwriter discount, net of reimbursement of offering costs from underwriter	0
0001213900-26-061653	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001213900-26-061653	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from working capital loan from a related party	0
0001213900-26-061653	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-061653	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001213900-26-061653	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001213900-26-061653	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001213900-26-061653	7	28	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-061653	Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-061653	7	29	CF	0	H	OfferingCostsPaidViaPromissoryNoteRelatedParty	0001213900-26-061653	Offering costs paid via promissory note - related party	0
0001213900-26-061653	7	30	CF	0	H	InitialAdjustmentOfClassACommonSharesToRedeemableShares	0001213900-26-061653	Initial adjustment of class A common shares to redeemable shares	0
0001213900-26-061653	7	31	CF	0	H	DeferredUnderwritingCommissionPayable	0001213900-26-061653	Deferred underwriting commission payable	0
0001213900-26-061653	7	32	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Initial measurement of carrying value to redemption value	0
0001213900-26-061653	7	33	CF	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-061653	Remeasurement of carrying value to redemption value	0
0001213900-26-061736	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-061736	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-061736	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short term bank deposits	0
0001213900-26-061736	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivable	0
0001213900-26-061736	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets  funds held in escrow	0
0001213900-26-061736	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-061736	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-061736	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-061736	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-061736	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-061736	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-061736	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001213900-26-061736	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-061736	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employees and payroll accruals	0
0001213900-26-061736	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible bonds	0
0001213900-26-061736	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001213900-26-061736	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liabilities	0
0001213900-26-061736	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-061736	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-061736	2	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant Liability - ITAC	0
0001213900-26-061736	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001213900-26-061736	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares	0
0001213900-26-061736	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital & Premium	0
0001213900-26-061736	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-061736	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-061736	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-061736	3	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-061736	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-061736	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-061736	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001213900-26-061736	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-061736	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-061736	3	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-061736	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-061736	3	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financing expenses (Income ) net	1
0001213900-26-061736	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-061736	3	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in Dollars per share)	0
0001213900-26-061736	3	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of ordinary shares used in computing basic net loss per ordinary share (in Shares)	0
0001213900-26-061736	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-061736	3	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of ordinary shares used in computing diluted net loss per ordinary share (in Shares)	0
0001213900-26-061736	4	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-061736	4	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-061736	4	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-061736	4	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants to service providers	0
0001213900-26-061736	4	7	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Revaluation of warrants	0
0001213900-26-061736	4	8	CF	0	H	RevaluationOfConvertibleBonds	0001213900-26-061736	Revaluation of convertible bonds	0
0001213900-26-061736	4	9	CF	0	H	OtherNoncashIncome	us-gaap/2026	Finance income	1
0001213900-26-061736	4	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Decrease in trade receivable	1
0001213900-26-061736	4	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other receivables	1
0001213900-26-061736	4	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease ROU assets and liabilities, net	0
0001213900-26-061736	4	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase (decrease) in trade payables	0
0001213900-26-061736	4	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in employees and payroll accruals	0
0001213900-26-061736	4	16	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Increase in Derivative Liabilities	0
0001213900-26-061736	4	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other payables	0
0001213900-26-061736	4	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-061736	4	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Change in bank deposits	1
0001213900-26-061736	4	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-061736	4	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-061736	4	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares, net of issuance costs	0
0001213900-26-061736	4	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance costs related to convertible bonds	0
0001213900-26-061736	4	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001213900-26-061736	4	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001213900-26-061736	4	28	CF	0	H	RedemptionOfConvertibleNotesUponVoluntaryConversion	0001213900-26-061736	Redemption of convertible notes upon voluntary conversion	1
0001213900-26-061736	4	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-061736	4	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001213900-26-061736	4	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash and cash equivalent	0
0001213900-26-061736	4	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001213900-26-061736	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of period	0
0001213900-26-061993	3	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-061993	3	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-061993	3	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001213900-26-061993	3	10	BS	0	H	OtherReceivableRelatedPartiesCurrent	0001213900-26-061993	Other receivable - related parties	0
0001213900-26-061993	3	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001213900-26-061993	3	12	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred merger transaction costs	0
0001213900-26-061993	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-061993	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-061993	3	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment, net	0
0001213900-26-061993	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-061993	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-061993	3	19	BS	0	H	ConstructionInProgress	0001213900-26-061993	Construction in progress	0
0001213900-26-061993	3	20	BS	0	H	PrepaymentsForLand	0001213900-26-061993	Prepayment for land	0
0001213900-26-061993	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001213900-26-061993	3	22	BS	0	H	PrepaymentForEquipmentAndIntangibleAssetsCustomerProjectsRelatedParties	0001213900-26-061993	Prepayment for equipment and intangible assets  customer projects  related parties	0
0001213900-26-061993	3	23	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayment for equipment and intangible assets  customer projects	0
0001213900-26-061993	3	24	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-061993	3	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001213900-26-061993	3	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-061993	3	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001213900-26-061993	3	28	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-061993	3	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001213900-26-061993	3	31	BS	0	H	ConvertibleLongtermBondsPayableCurrent	0001213900-26-061993	Convertible long-term bonds payable  current	0
0001213900-26-061993	3	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible long-term note payable - current	0
0001213900-26-061993	3	33	BS	0	H	SAFELiabilitiesCurrent	0001213900-26-061993	SAFE liabilities	0
0001213900-26-061993	3	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-061993	3	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-061993	3	36	BS	0	H	OtherPayableRelatedParties	0001213900-26-061993	Other payable - related parties	0
0001213900-26-061993	3	37	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payable	0
0001213900-26-061993	3	38	BS	0	H	PrepaymentFromCustomerRelatedParty	0001213900-26-061993	Prepayment from customer - related party	0
0001213900-26-061993	3	39	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability - current	0
0001213900-26-061993	3	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001213900-26-061993	3	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-061993	3	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001213900-26-061993	3	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001213900-26-061993	3	45	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-061993	3	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-061993	3	48	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value,90,000,000 shares authorized, 19,653,886 and 18,352,613 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001213900-26-061993	3	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-061993	3	50	BS	0	H	SubscribedCapital	0001213900-26-061993	Subscribed capital	0
0001213900-26-061993	3	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-061993	3	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001213900-26-061993	3	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders (Deficit) Equity	0
0001213900-26-061993	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders (Deficit) Equity	0
0001213900-26-061993	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in Dollars per share)	0
0001213900-26-061993	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in Shares)	0
0001213900-26-061993	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-061993	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding (in Shares)	0
0001213900-26-061993	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in Dollars per share)	0
0001213900-26-061993	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in Shares)	0
0001213900-26-061993	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in Shares)	0
0001213900-26-061993	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in Shares)	0
0001213900-26-061993	5	9	IS	0	H	Revenues	us-gaap/2025	Total Sales	0
0001213900-26-061993	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total Cost of Goods Sold	0
0001213900-26-061993	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-061993	5	12	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001213900-26-061993	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001213900-26-061993	5	15	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized investment loss	0
0001213900-26-061993	5	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss	0
0001213900-26-061993	5	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-061993	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-061993	5	19	IS	0	H	ChangeInFairValueOfSAFELiabilities	0001213900-26-061993	Change in SAFE liabilities	1
0001213900-26-061993	5	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Impairment loss on investment	0
0001213900-26-061993	5	21	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Loss on deconsolidation of subsidiaries	0
0001213900-26-061993	5	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Other income-gain on settlement of accounts payable	0
0001213900-26-061993	5	23	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other loss, net	1
0001213900-26-061993	5	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Net non - operating loss	0
0001213900-26-061993	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001213900-26-061993	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001213900-26-061993	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-061993	5	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001213900-26-061993	5	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-061993	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-061993	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-061993	5	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic (in Shares)	0
0001213900-26-061993	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted (in Shares)	0
0001213900-26-061993	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-061993	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-061993	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001213900-26-061993	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in Shares)	0
0001213900-26-061993	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Cashless exercise of stock options	0
0001213900-26-061993	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Cashless exercise of stock options (in Shares)	0
0001213900-26-061993	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible bonds into common stock	0
0001213900-26-061993	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible bonds into common stock (in Shares)	0
0001213900-26-061993	6	18	EQ	0	H	DeconsolidationOfSubsidiaries	0001213900-26-061993	Cumulative translation adjustment reclassification on deconsolidation	0
0001213900-26-061993	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares	0
0001213900-26-061993	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted shares (in Shares)	0
0001213900-26-061993	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock compensation expense	0
0001213900-26-061993	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock subscription	0
0001213900-26-061993	6	23	EQ	0	H	SettlementOfAccruedExpenseThroughAcceleratedVestingOfStockOption	0001213900-26-061993	Settlement of accrued expense through accelerated vesting of stock option	0
0001213900-26-061993	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001213900-26-061993	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-061993	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-061993	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-061993	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-061993	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-061993	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001213900-26-061993	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-061993	7	7	CF	0	H	NoncashContributionExpense	us-gaap/2025	Research and development expense - reclassified	0
0001213900-26-061993	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain or loss from disposal equipment	1
0001213900-26-061993	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of SAFE liabilities	0
0001213900-26-061993	7	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Unrealized losses on trading security	1
0001213900-26-061993	7	11	CF	0	H	InvestmentImpairmentLoss	0001213900-26-061993	Impairment loss on investment	0
0001213900-26-061993	7	12	CF	0	H	ImpairmentLossInInventories	0001213900-26-061993	Impairment loss in inventories	0
0001213900-26-061993	7	13	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on deconsolidation of subsidiaries	1
0001213900-26-061993	7	14	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Other income-gain on settlement of accounts payable	1
0001213900-26-061993	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related parties	1
0001213900-26-061993	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-061993	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-061993	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpensePrepaymentForEquipmentAndIntangibleAssets	0001213900-26-061993	Prepayment for equipment and intangible assets  customer projects	1
0001213900-26-061993	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001213900-26-061993	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-061993	7	22	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001213900-26-061993	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-061993	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-061993	7	25	CF	0	H	IncreaseDecreaseInCustomerAdvancesAndDepositRelatedParty	0001213900-26-061993	Prepayment from customer  related party	0
0001213900-26-061993	7	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payable	0
0001213900-26-061993	7	27	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Other payable, related parties	0
0001213900-26-061993	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001213900-26-061993	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-061993	7	31	CF	0	H	DisbursementForOtherReceivablerelatedPartiesLoans	0001213900-26-061993	Disbursement for other receivable-related parties loans	1
0001213900-26-061993	7	32	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Proceeds from other receivable-related parties loans	0
0001213900-26-061993	7	33	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash outflow from disposal of subsidiaries	1
0001213900-26-061993	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001213900-26-061993	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-061993	7	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loan	1
0001213900-26-061993	7	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loan	0
0001213900-26-061993	7	39	CF	0	H	RepaymentOfConvertibleLongtermDebt	0001213900-26-061993	Repayment of convertible long-term bond payable - current	1
0001213900-26-061993	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001213900-26-061993	7	41	CF	0	H	ProceedsFromStockSubscription	0001213900-26-061993	Proceeds from stock subscription	0
0001213900-26-061993	7	42	CF	0	H	ProceedsFromSafeNote	0001213900-26-061993	Proceeds from SAFE notes	0
0001213900-26-061993	7	43	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from other payable - related parties	0
0001213900-26-061993	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment of finance lease liability	1
0001213900-26-061993	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-061993	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Restricted Cash	0
0001213900-26-061993	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, beginning of Year	0
0001213900-26-061993	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign Currency Translation Effect on Cash and Restricted Cash	0
0001213900-26-061993	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, end of Year	0
0001213900-26-061993	7	51	CF	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-061993	7	52	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001213900-26-061993	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001213900-26-061993	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	0
0001213900-26-061993	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001213900-26-061993	7	58	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock	0
0001213900-26-061993	7	59	CF	0	H	CashlessExerciseOfStockOptions	0001213900-26-061993	Cashless exercise of stock options	0
0001213900-26-061993	7	60	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible bonds into common stock	0
0001213900-26-061993	7	61	CF	0	H	VestingOfRestrictedShares	0001213900-26-061993	Vesting of restricted shares	0
0001213900-26-061993	7	62	CF	0	H	SettlementOfAccruedSalariesExpenseThroughAcceleratedVestingOfOptionsByTheEmployee	0001213900-26-061993	Settlement of accrued salaries expense through accelerated vesting of options by the employee	0
0001213900-26-061993	7	63	CF	0	H	DeferredOfferingCostsIncludedInOtherPayable	0001213900-26-061993	Deferred offering costs included in other payable	0
0001213900-26-062284	2	6	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-062284	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-062284	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-062284	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-062284	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-062284	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001213900-26-062284	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-062284	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-062284	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, current	0
0001213900-26-062284	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-062284	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001213900-26-062284	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001213900-26-062284	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-062284	2	20	BS	0	H	ConvertibleNotesPayableToFounder	0001213900-26-062284	Convertible notes payable to founder	0
0001213900-26-062284	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, noncurrent	0
0001213900-26-062284	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, noncurrent	0
0001213900-26-062284	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001213900-26-062284	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-062284	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001213900-26-062284	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001213900-26-062284	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001213900-26-062284	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-062284	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-062284	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001213900-26-062284	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001213900-26-062284	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-062284	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-062284	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-062284	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-062284	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-062284	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-062284	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-062284	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-062284	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001213900-26-062284	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of service revenue	0
0001213900-26-062284	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001213900-26-062284	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-062284	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001213900-26-062284	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-062284	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-062284	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001213900-26-062284	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense)	0
0001213900-26-062284	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001213900-26-062284	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001213900-26-062284	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-062284	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in Dollars per share)	0
0001213900-26-062284	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-062284	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-062284	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-062284	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-062284	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-062284	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001213900-26-062284	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnNotePayableToFounder	0001213900-26-062284	Discount on note payable to founder	0
0001213900-26-062284	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-062284	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-062284	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-062284	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-062284	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-062284	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001213900-26-062284	6	10	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Deferred offering costs expensed	0
0001213900-26-062284	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash lease expense	1
0001213900-26-062284	6	12	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Operating lease liabilities	0
0001213900-26-062284	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of note discount	0
0001213900-26-062284	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-062284	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001213900-26-062284	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-062284	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001213900-26-062284	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001213900-26-062284	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-062284	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-062284	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001213900-26-062284	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-062284	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from notes payable	0
0001213900-26-062284	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-062284	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001213900-26-062284	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001213900-26-062284	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001213900-26-062284	6	32	CF	0	H	DiscountOnNotePayableToFounder	0001213900-26-062284	Discounts on note payable to founder	0
0001213900-26-062284	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-062284	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001213900-26-062433	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-062433	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-062433	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-062433	2	15	BS	0	H	GovernmentGrantReceivables	0001213900-26-062433	Government grant receivables	0
0001213900-26-062433	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001213900-26-062433	2	17	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001213900-26-062433	2	18	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-062433	2	19	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001213900-26-062433	2	20	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative asset	0
0001213900-26-062433	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-062433	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-062433	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-062433	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-062433	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-062433	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-062433	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-062433	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-062433	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-062433	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-062433	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-062433	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001213900-26-062433	2	35	BS	0	H	CurrentPortionOfLongTermDebtRelatedParty	0001213900-26-062433	Current portion of long-term debt  related party	0
0001213900-26-062433	2	36	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001213900-26-062433	2	37	BS	0	H	DeferredGovernmentGrants	0001213900-26-062433	Deferred government grants	0
0001213900-26-062433	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-062433	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-062433	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001213900-26-062433	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001213900-26-062433	2	42	BS	0	H	LongTermDebtNetOfNonCurrentPortionRelatedParty	0001213900-26-062433	Long-term debt, net of current portion  related party	0
0001213900-26-062433	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-062433	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001213900-26-062433	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-062433	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 18)	0
0001213900-26-062433	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - $0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding as of April 3, 2026 and December 31, 2025	0
0001213900-26-062433	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value Issued	0
0001213900-26-062433	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-062433	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-062433	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001213900-26-062433	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-062433	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-062433	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value	0
0001213900-26-062433	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized	0
0001213900-26-062433	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued	0
0001213900-26-062433	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001213900-26-062433	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001213900-26-062433	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001213900-26-062433	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001213900-26-062433	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-062433	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-062433	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001213900-26-062433	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-062433	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-062433	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-062433	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-062433	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-062433	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001213900-26-062433	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-062433	4	12	IS	0	H	InterestExpenseRelatedPartyNonoperating	0001213900-26-062433	Interest expense  related party	0
0001213900-26-062433	4	13	IS	0	H	ChangeInFairValueOfDerivativeAsset	0001213900-26-062433	Change in fair value of derivative asset	1
0001213900-26-062433	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001213900-26-062433	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense, net	1
0001213900-26-062433	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before taxes	0
0001213900-26-062433	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001213900-26-062433	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations	0
0001213900-26-062433	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-062433	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-062433	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share - Basic	0
0001213900-26-062433	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share - Diluted	0
0001213900-26-062433	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic	0
0001213900-26-062433	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted	0
0001213900-26-062433	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-062433	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-062433	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001213900-26-062433	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001213900-26-062433	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-062433	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001213900-26-062433	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062433	6	16	EQ	0	H	SpinoffOfSubsidiaryInConnectionWithReorganization	0001213900-26-062433	Spinoff of subsidiary in connection with Reorganization	0
0001213900-26-062433	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-062433	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001213900-26-062433	6	19	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001213900-26-062433	6	20	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-062433	6	21	EQ	0	H	StockholderDistributions	0001213900-26-062433	Stockholder distributions	0
0001213900-26-062433	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stockholder contribution  discontinued operations	0
0001213900-26-062433	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-062433	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001213900-26-062433	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062433	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001213900-26-062433	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations	0
0001213900-26-062433	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001213900-26-062433	7	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in fair value of derivative asset	1
0001213900-26-062433	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-062433	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-062433	7	10	CF	0	H	NoncashOperatingLeaseExpense	0001213900-26-062433	Noncash operating lease expense	0
0001213900-26-062433	7	11	CF	0	H	NoncashInterestExpense	0001213900-26-062433	Noncash interest expense	0
0001213900-26-062433	7	12	CF	0	H	ProvisionForExcessAndObsoleteInventories	0001213900-26-062433	Provision for excess and obsolete inventories	0
0001213900-26-062433	7	13	CF	0	H	ChangeInFairValueOfInterestRateCollars	0001213900-26-062433	Change in fair value of interest rate collars	1
0001213900-26-062433	7	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on marketable securities	1
0001213900-26-062433	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-062433	7	17	CF	0	H	IncreaseDecreaseInUnbilledRevenue	0001213900-26-062433	Unbilled revenue	1
0001213900-26-062433	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-062433	7	19	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivables	1
0001213900-26-062433	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001213900-26-062433	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-062433	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-062433	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-062433	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-062433	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-062433	7	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-062433	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-062433	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities from continuing operations	0
0001213900-26-062433	7	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001213900-26-062433	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-062433	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment, net of grant proceeds (see Note 7  Government Grants)	1
0001213900-26-062433	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001213900-26-062433	7	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001213900-26-062433	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-062433	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of principal on revolving credit facility	1
0001213900-26-062433	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001213900-26-062433	7	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of principal on long-term debt	1
0001213900-26-062433	7	40	CF	0	H	PaymentsOfPrincipalOnLongTermDebtRelatedParty	0001213900-26-062433	Payments of principal on long-term debt  related party	1
0001213900-26-062433	7	41	CF	0	H	CashDistributionsPaidToStockholders	0001213900-26-062433	Cash distributions paid to stockholders	1
0001213900-26-062433	7	42	CF	0	H	PaymentsOfDeferredConsideration	0001213900-26-062433	Payments of deferred consideration	1
0001213900-26-062433	7	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Net payments of principal on revolving credit facility  related party	1
0001213900-26-062433	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of principal on finance leases	1
0001213900-26-062433	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001213900-26-062433	7	46	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001213900-26-062433	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-062433	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash	0
0001213900-26-062433	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-062433	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001213900-26-062433	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001213900-26-062433	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period  continuing operations	0
0001213900-26-062433	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash at beginning of period  discontinued operations	0
0001213900-26-062433	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001213900-26-062433	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period  continuing operations	0
0001213900-26-062433	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash at end of period  discontinued operations	0
0001213900-26-062433	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001213900-26-062433	7	61	CF	0	H	PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-062433	Purchases of property, plant and equipment included in accounts payable and accrued expenses	0
0001213900-26-062433	7	62	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-062433	Deferred offering costs included in accounts payable and accrued expenses	0
0001213900-26-062433	7	64	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-062592	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-062592	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-062592	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-062592	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering cost	0
0001213900-26-062592	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001213900-26-062592	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-062592	2	13	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investment	0
0001213900-26-062592	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated	0
0001213900-26-062592	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-062592	2	17	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdraft	0
0001213900-26-062592	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-062592	2	19	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-062592	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net	0
0001213900-26-062592	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-062592	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-062592	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-062592	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-062592	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-062592	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 7,000,000 authorized; $0.001 par value, 7,000,000 shares issued and outstanding	0
0001213900-26-062592	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 1,250,000,000 authorized; $0.001 par value, 167,166,897 and 162,569,807 shares issued and outstanding, respectively	0
0001213900-26-062592	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-062592	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-062592	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-062592	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-062592	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in Shares)	0
0001213900-26-062592	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-062592	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-062592	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-062592	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-062592	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-062592	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-062592	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-062592	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-062592	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration expenses	0
0001213900-26-062592	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-062592	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-062592	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001213900-26-062592	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-062592	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-062592	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-062592	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-062592	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001213900-26-062592	4	13	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001213900-26-062592	4	14	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gain on equity securities exchange	0
0001213900-26-062592	4	15	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable security	0
0001213900-26-062592	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-062592	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before taxes	0
0001213900-26-062592	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-062592	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-062592	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share (in Dollars per share)	0
0001213900-26-062592	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share (in Dollars per share)	0
0001213900-26-062592	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-062592	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-062592	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-062592	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-062592	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001213900-26-062592	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in Shares)	0
0001213900-26-062592	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for settlement expenses	0
0001213900-26-062592	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for settlement expenses (in Shares)	0
0001213900-26-062592	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Reversal of previously recognized stock-based compensation	0
0001213900-26-062592	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-062592	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-062592	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-062592	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-062592	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001213900-26-062592	6	5	CF	0	H	StockIssuedForSettlementOfClaims	0001213900-26-062592	Stock issued for settlement of claims	0
0001213900-26-062592	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Reversal of previously recognized stock-based compensation	0
0001213900-26-062592	6	7	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-062592	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-062592	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-062592	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-062592	6	11	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Gain on equity securities exchange	1
0001213900-26-062592	6	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable security	1
0001213900-26-062592	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-062592	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-062592	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-062592	6	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering cost	1
0001213900-26-062592	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party	0
0001213900-26-062592	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related party	1
0001213900-26-062592	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable - net	0
0001213900-26-062592	6	22	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment the bank overdraft	1
0001213900-26-062592	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-062592	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-062592	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-062592	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-062592	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-062592	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001213900-26-062592	6	31	CF	0	H	AdditionOfNewDerivativeRecognizedAsALossOnExtinguishmentOfDebt	0001213900-26-062592	Recognition of warrant liability	0
0001213900-26-062592	6	32	CF	0	H	ExchangeOf2500000SharesOfLMMYCommonStockInExchangeForMAJIPreferredShares	0001213900-26-062592	Exchange of 2,500,000 shares of LMMY common stock in exchange for MAJI preferred shares	0
0001213900-26-062695	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Current asset  prepaid expenses	0
0001213900-26-062695	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-062695	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-062695	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loan	0
0001213900-26-062695	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-062695	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-062695	Accrued offering costs	0
0001213900-26-062695	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-062695	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001213900-26-062695	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 or December 31, 2025	0
0001213900-26-062695	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-062695	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-062695	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-062695	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-062695	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-062695	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-062695	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-062695	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-062695	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-062695	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-062695	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-062695	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-062695	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-062695	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-062695	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062695	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-062695	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-062695	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share (in Dollars per share)	0
0001213900-26-062695	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-062695	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-062695	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-062695	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062695	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-062695	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-062695	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062695	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001213900-26-062695	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accounts payable	0
0001213900-26-062695	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-062695	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-062695	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001213900-26-062695	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001213900-26-062695	6	11	CF	0	H	DeferredOfferingCostsIncludedInAccruedLiabilities	0001213900-26-062695	Deferred offering costs included in accrued offering costs	0
0001213900-26-062695	6	12	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-062695	Deferred offering costs included in accounts payable	0
0001213900-26-062695	6	13	CF	0	H	DeferredOfferingCostsPaidThroughRelatedPartyLoan	0001213900-26-062695	Deferred offering costs paid through related party loan	0
0001213900-26-062858	2	2	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-062858	2	3	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-062858	2	4	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-062858	2	6	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-062858	2	7	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-062858	Accrued offering costs	0
0001213900-26-062858	2	8	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-062858	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-062858	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-062858	2	12	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-062858	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 1,725,000 issued and outstanding (1)	0
0001213900-26-062858	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-062858	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-062858	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-062858	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-062858	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-062858	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-062858	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-062858	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-062858	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-062858	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-062858	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-062858	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-062858	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-062858	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-062858	4	3	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062858	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-062858	4	5	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-062858	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-062858	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share (in Dollars per share)	0
0001213900-26-062858	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-062858	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-062858	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-062858	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-062858	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary shares to Sponsor	0
0001213900-26-062858	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary shares to Sponsor (in Shares)	0
0001213900-26-062858	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062858	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062858	6	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughThePromissoryNoteRelatedParty	0001213900-26-062858	Payment of general and administrative expenses through the promissory note  related party	0
0001213900-26-062858	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-062858	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-062858	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-062858	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-062858	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-062858	6	11	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-062858	Deferred offering costs included in accrued offering costs	0
0001213900-26-062858	6	12	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-062858	Deferred offering costs paid through promissory note - related party	0
0001213900-26-062858	6	13	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001213900-26-062858	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001213900-26-062858	6	14	CF	0	H	PrepaidExpensesPaidBySponsorThroughPromissoryNoterelatedParty	0001213900-26-062858	Prepaid expenses paid by Sponsor through promissory note-related party	0
0001213900-26-062879	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-062879	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-062879	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-062879	2	10	BS	0	H	ContingentSaleConsiderationReceivableCurrentPortion	0001213900-26-062879	Contingent sale consideration receivable, current portion	0
0001213900-26-062879	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-062879	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-062879	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease assets	0
0001213900-26-062879	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits, long term portion	0
0001213900-26-062879	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-062879	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001213900-26-062879	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-062879	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001213900-26-062879	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative financial instruments	0
0001213900-26-062879	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Notes payable and other amounts due to related party, net of unamortized original issue discount	0
0001213900-26-062879	2	22	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net of unamortized original issue discount	0
0001213900-26-062879	2	23	BS	0	H	IndemnificationLiability	0001213900-26-062879	Indemnification liability	0
0001213900-26-062879	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-062879	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long term portion	0
0001213900-26-062879	2	27	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Government and other notes payable, long term portion	0
0001213900-26-062879	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-062879	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-062879	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, Value Issued	0
0001213900-26-062879	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Series B convertible preferred stock, Value Issued	0
0001213900-26-062879	2	33	BS	0	H	CommonStockIssuableValue	0001213900-26-062879	Common stock issuable, Value Issued	0
0001213900-26-062879	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-062879	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-062879	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-062879	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-062879	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001213900-26-062879	3	10	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Net of unamortized original issue discount	0
0001213900-26-062879	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-062879	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-062879	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-062879	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-062879	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-062879	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-062879	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-062879	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-062879	3	19	BS	1	H	CommonStockIssuableParValue	0001213900-26-062879	Common stock issuable, par value (in Dollars per share)	0
0001213900-26-062879	3	20	BS	1	H	CommonStockIssuableShares	0001213900-26-062879	Common stock issuable, shares (in Shares)	0
0001213900-26-062879	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001213900-26-062879	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Practice salaries and benefits	0
0001213900-26-062879	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other practice operating expenses	0
0001213900-26-062879	4	13	IS	0	H	CostOfProductRevenue	0001213900-26-062879	Cost of product revenue	0
0001213900-26-062879	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-062879	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-062879	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001213900-26-062879	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Operating Expenses and Costs	0
0001213900-26-062879	4	18	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Loss from operations	0
0001213900-26-062879	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-062879	4	21	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Loss on change in fair value of debt	0
0001213900-26-062879	4	22	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	0
0001213900-26-062879	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of derivative financial instruments	1
0001213900-26-062879	4	24	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of original issue discounts on notes payable	1
0001213900-26-062879	4	25	IS	0	H	GainFromRealizationOfContingentSaleConsiderationReceivable	0001213900-26-062879	Gain from realization of contingent sale consideration receivable	0
0001213900-26-062879	4	26	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense and other	1
0001213900-26-062879	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001213900-26-062879	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-062879	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-062879	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062879	4	31	IS	0	H	Dividends	us-gaap/2026	Deemed dividend	1
0001213900-26-062879	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss to common shareholders	0
0001213900-26-062879	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-062879	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted (in Dollars per share)	0
0001213900-26-062879	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-062879	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Fully diluted (in Dollars per share)	0
0001213900-26-062879	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-062879	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted (in Shares)	0
0001213900-26-062879	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-062879	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-062879	5	12	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfHistoricalAmountsRecognizedForBeneficialConversionFeatures	0001213900-26-062879	Reclassification of historical amounts recognized for beneficial conversion features	0
0001213900-26-062879	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of warrants to extend related party debt	0
0001213900-26-062879	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyDebt	0001213900-26-062879	Forgiveness of related party debt	0
0001213900-26-062879	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of stock options issued to reduce accounts payable	0
0001213900-26-062879	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sales of common stock	0
0001213900-26-062879	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sales of common stock (in Shares)	0
0001213900-26-062879	5	18	EQ	0	H	AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock	0001213900-26-062879	Fair value of warrants allocated to proceeds of common stock	0
0001213900-26-062879	5	19	EQ	0	H	AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt	0001213900-26-062879	Fair value of warrants allocated to proceeds of related party debt	0
0001213900-26-062879	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of beneficial conversion feature allocated to proceeds of related party debt	0
0001213900-26-062879	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Shares and options issued to employees	0
0001213900-26-062879	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Shares and options issued to employees (in Shares)	0
0001213900-26-062879	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendResultingFromDownRoundAdjustment	0001213900-26-062879	Deemed dividend resulting from down round adjustment	0
0001213900-26-062879	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfConvertibleNotesPayable	0001213900-26-062879	Fair value of warrants allocated to proceeds of convertible notes payable	0
0001213900-26-062879	5	25	EQ	0	H	ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants	0001213900-26-062879	Consultant and director fees payable with common shares and warrants	0
0001213900-26-062879	5	26	EQ	0	H	ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrantsinShares	0001213900-26-062879	Consultant and director fees payable with common shares and warrants (in Shares)	0
0001213900-26-062879	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock	0001213900-26-062879	Stock fees related to sales of common stock	0
0001213900-26-062879	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockFeesRelatedToSalesOfCommonStock	0001213900-26-062879	Stock fees related to sales of common stock (in Shares)	0
0001213900-26-062879	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062879	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-062879	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-062879	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-062879	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-062879	6	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001213900-26-062879	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation, including amortization of deferred equity compensation	0
0001213900-26-062879	6	7	CF	0	H	GainOnChangeInFairValueOfDerivativeFinancialInstruments	0001213900-26-062879	Gain on change in fair value of derivative financial instruments	1
0001213900-26-062879	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-062879	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001213900-26-062879	6	10	CF	0	H	GainLossOnChangeInFairValueOfContingentAcquisitionConsideration	0001213900-26-062879	Change in fair value of debt	1
0001213900-26-062879	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001213900-26-062879	6	12	CF	0	H	GainFromRealizationOfContingentSaleConsiderationReceivable	0001213900-26-062879	Gain from realization of contingent sale consideration receivable	1
0001213900-26-062879	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001213900-26-062879	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-062879	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-062879	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-062879	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-062879	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use lease assets	0
0001213900-26-062879	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-062879	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001213900-26-062879	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-062879	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-062879	6	25	CF	0	H	ProceedsFromSaleOfACOBusiness	0001213900-26-062879	Proceeds from sale of ACO Business	0
0001213900-26-062879	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets of BTG business	0
0001213900-26-062879	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001213900-26-062879	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-062879	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001213900-26-062879	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes payable and advances	0
0001213900-26-062879	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from third party notes payable	0
0001213900-26-062879	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party notes payable and advances	1
0001213900-26-062879	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of third party notes payable	1
0001213900-26-062879	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-062879	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001213900-26-062879	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-062879	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-062879	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-062879	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income tax	0
0001213900-26-062879	6	43	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-062879	Recognition of operating lease: right of use asset and lease liability	0
0001213900-26-062879	6	44	CF	0	H	ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-062879	Extinguishment of operating lease: right of use asset and lease liability	0
0001213900-26-062879	6	45	CF	0	H	FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable	0001213900-26-062879	Fair value of options issued in satisfaction of common stock issuable	0
0001213900-26-062879	6	46	CF	0	H	FairValueOfWarrantsAllocatedToProceedsOfNotesPayable	0001213900-26-062879	Fair value of warrants allocated to proceeds of related party notes payable	0
0001213900-26-062879	6	47	CF	0	H	FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-062879	Fair value of warrants allocated to proceeds of third party notes payable	0
0001213900-26-062879	6	48	CF	0	H	FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-062879	Fair value of derivative financial instruments allocated to proceeds of third party notes payable	0
0001213900-26-062879	6	49	CF	0	H	FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable	0001213900-26-062879	Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	0
0001213900-26-062879	6	50	CF	0	H	OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable	0001213900-26-062879	Original issue discounts allocated to proceeds of notes payable	0
0001213900-26-062879	6	51	CF	0	H	ReclassificationOfHistoricalAmountsRecognizedForBeneficialConversionFeatures	0001213900-26-062879	Reclassification of historical amounts recognized for beneficial conversion features	0
0001213900-26-062879	6	52	CF	0	H	FairValueOfWarrantsIssuedToExtendDebt	0001213900-26-062879	Fair value of warrants issued to extend related party debt	0
0001213900-26-062879	6	53	CF	0	H	PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced	0001213900-26-062879	Principal amount of convertible notes payable to related party refinanced	0
0001213900-26-062879	6	54	CF	0	H	PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty	0001213900-26-062879	Principal amount of undocumented advances converted to convertible note payable to related party	0
0001213900-26-062879	6	55	CF	0	H	DeferredCompensationPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty	0001213900-26-062879	Deferred compensation payable included in principal balance of notes payable to related party	0
0001213900-26-062879	6	56	CF	0	H	IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing	0001213900-26-062879	Incremental fair value of convertible notes payable to related party resulting from refinancing	0
0001213900-26-062879	6	57	CF	0	H	ForgivenessOfRelatedPartyDebt	0001213900-26-062879	Forgiveness of related party debt	0
0001213900-26-062879	6	58	CF	0	H	ExpensesPaidByRelatedParty	0001213900-26-062879	Expenses paid by related party	0
0001213900-26-062879	6	59	CF	0	H	FairValueOfSharesIssuableForCostOfEquity	0001213900-26-062879	Fair value of shares issued for equity issuance costs	0
0001213900-26-062879	6	60	CF	0	H	DeemedDividendResultingFromDownRoundAdjustment	0001213900-26-062879	Deemed dividend resulting from down round adjustment	0
0001213900-26-062879	6	61	CF	0	H	AccruedInterestIncludedInFairValueOfNotePayable	0001213900-26-062879	Accrued interest included in fair value of note payable	0
0001213900-26-062879	6	62	CF	0	H	AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty	0001213900-26-062879	Accounts payable included in principal balance of notes payable to related party	0
0001213900-26-062879	6	63	CF	0	H	FairValueOfStockOptionsIssuedToReduceAccountsPayable	0001213900-26-062879	Fair value of stock options issued to reduce accounts payable	0
0001213900-26-062879	6	64	CF	0	H	ImpactOnParValueOfCommonStockFromReverseStockSplit	0001213900-26-062879	Impact on par value of common stock from reverse stock split	0
0001213900-26-063480	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-063480	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-063480	2	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable	0
0001213900-26-063480	2	5	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate held for sale	0
0001213900-26-063480	2	6	BS	0	H	AdvancesToContractors	0001213900-26-063480	Advances to contractors	0
0001213900-26-063480	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-063480	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-063480	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-063480	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001213900-26-063480	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-063480	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-063480	2	14	BS	0	H	InvestmentUnderCostMethod	0001213900-26-063480	Investment under cost method	0
0001213900-26-063480	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses, net	0
0001213900-26-063480	2	16	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001213900-26-063480	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001213900-26-063480	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-063480	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-063480	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Auto loan payable, current	0
0001213900-26-063480	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001213900-26-063480	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-063480	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-063480	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2026	Auto loan payable, noncurrent	0
0001213900-26-063480	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001213900-26-063480	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001213900-26-063480	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-063480	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-063480	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-063480	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 16,230,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-063480	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001213900-26-063480	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-063480	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-063480	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-063480	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-063480	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-063480	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-063480	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-063480	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-063480	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorize (in Shares)	0
0001213900-26-063480	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-063480	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-063480	4	1	IS	0	H	Revenues	us-gaap/2026	Net Revenues (including $0 and $97,560 from related parties for the three months ended March 31, 2026 and 2025, respectively)	0
0001213900-26-063480	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	1
0001213900-26-063480	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-063480	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-063480	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-063480	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-063480	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (Loss) Income	0
0001213900-26-063480	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-063480	4	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest expense	1
0001213900-26-063480	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on trading securities	0
0001213900-26-063480	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001213900-26-063480	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), Net	0
0001213900-26-063480	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before Income Taxes	0
0001213900-26-063480	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax (Benefit) Expense	0
0001213900-26-063480	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001213900-26-063480	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) Earnings per Share  Basic (in Dollars per share)	0
0001213900-26-063480	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) Earnings per Share  Diluted (in Dollars per share)	0
0001213900-26-063480	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Stock Outstanding  Basic (in Shares)	0
0001213900-26-063480	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Stock Outstanding  Diluted (in Shares)	0
0001213900-26-063480	5	5	IS	1	H	Revenues	us-gaap/2026	Net Revenues - related parties	0
0001213900-26-063480	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-063480	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-063480	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-063480	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-063480	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-063480	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) Income	0
0001213900-26-063480	7	4	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Unrealized loss on trading securities	1
0001213900-26-063480	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-063480	7	6	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-063480	7	7	CF	0	H	AdjustmentToReconcileDeferredTaxAssets	0001213900-26-063480	Deferred income taxes	1
0001213900-26-063480	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-063480	7	10	CF	0	H	IncreaseDecreaseInInRealEstateHeldForSale	0001213900-26-063480	Real estate held for sale	1
0001213900-26-063480	7	11	CF	0	H	IncreaseDecreaseInAdvancesToContractors	0001213900-26-063480	Advances to contractors	0
0001213900-26-063480	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0001213900-26-063480	7	13	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Long-term prepaid expenses	0
0001213900-26-063480	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-063480	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-063480	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Payments for operating leases	0
0001213900-26-063480	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-063480	7	19	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchase of trading securities	1
0001213900-26-063480	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized intangible assets	1
0001213900-26-063480	7	21	CF	0	H	PaymentsToAacquireInvestmentUnderCostMethod	0001213900-26-063480	Issuance of loan receivable	1
0001213900-26-063480	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-063480	7	24	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of auto loan payable	0
0001213900-26-063480	7	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party dues	0
0001213900-26-063480	7	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party dues	1
0001213900-26-063480	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-063480	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001213900-26-063480	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001213900-26-063480	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001213900-26-063480	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001213900-26-063480	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001213900-26-063480	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Income Taxes	0
0001213900-26-063493	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001213900-26-063493	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-063493	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment, deposits and other receivables	0
0001213900-26-063493	2	15	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid tax	0
0001213900-26-063493	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-063493	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-063493	2	19	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001213900-26-063493	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-063493	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-063493	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-063493	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-063493	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-063493	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable  third parties	0
0001213900-26-063493	2	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable  related party	0
0001213900-26-063493	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-063493	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a related party	0
0001213900-26-063493	2	30	BS	0	H	AmountDuetoADirectorCurrent	0001213900-26-063493	Amount due to a director	0
0001213900-26-063493	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-063493	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-063493	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-063493	2	35	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2025	Employee benefits	0
0001213900-26-063493	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-063493	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-063493	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies	0
0001213900-26-063493	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001213900-26-063493	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-063493	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-063493	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-063493	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-063493	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share and Dollars per share)	0
0001213900-26-063493	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-063493	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-063493	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-063493	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001213900-26-063493	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-063493	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-063493	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-063493	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-063493	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-063493	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001213900-26-063493	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-063493	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income of unconsolidated investees	0
0001213900-26-063493	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001213900-26-063493	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001213900-26-063493	4	27	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001213900-26-063493	4	28	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001213900-26-063493	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax credit	0
0001213900-26-063493	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-063493	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-063493	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-063493	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share and Dollars per share)	0
0001213900-26-063493	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share and Dollars per share)	0
0001213900-26-063493	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-063493	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-063493	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-063493	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Ordinary shares, net of offering expenses	0
0001213900-26-063493	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Ordinary shares, net of offering expenses (in Shares)	0
0001213900-26-063493	5	18	EQ	0	H	RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-063493	Re-designation of Ordinary shares into Class A and Class B Ordinary Shares	0
0001213900-26-063493	5	19	EQ	0	H	NumberOfSharesRedesignationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-063493	Re-designation of Ordinary shares into Class A and Class B Ordinary Shares (in Shares)	0
0001213900-26-063493	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-063493	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-063493	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-063493	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-063493	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-063493	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-063493	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for expected credit losses	0
0001213900-26-063493	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax	0
0001213900-26-063493	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income of unconsolidated investees	1
0001213900-26-063493	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-063493	6	11	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid tax	1
0001213900-26-063493	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment, deposits and other receivables	1
0001213900-26-063493	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-063493	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payable	0
0001213900-26-063493	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-063493	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-063493	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee benefits	0
0001213900-26-063493	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-063493	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of item of property and equipment	1
0001213900-26-063493	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001213900-26-063493	6	22	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Payments for acquisition of long-term investments	1
0001213900-26-063493	6	23	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Payments for acquisition of subsidiaries, net of cash acquired	1
0001213900-26-063493	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-063493	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of IPO costs	1
0001213900-26-063493	6	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering	0
0001213900-26-063493	6	28	CF	0	H	RepaymentOfAmountDueToADirector	0001213900-26-063493	Repayment of amount due to a director	1
0001213900-26-063493	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds of amount due from/to related parties	0
0001213900-26-063493	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-063493	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash	0
0001213900-26-063493	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001213900-26-063493	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001213900-26-063493	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-063747	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-063747	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-063747	2	13	BS	0	H	DueFromRelatedPartyNet	0001213900-26-063747	Due from related party, net (Note 12)	0
0001213900-26-063747	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable - related party (Note 12)	0
0001213900-26-063747	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-063747	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-063747	2	17	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable - related party	0
0001213900-26-063747	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001213900-26-063747	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-063747	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 3)	0
0001213900-26-063747	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (Note 4)	0
0001213900-26-063747	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 4)	0
0001213900-26-063747	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (Note 6)	0
0001213900-26-063747	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-063747	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-063747	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-063747	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities (Note 5)	0
0001213900-26-063747	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - related party	0
0001213900-26-063747	2	31	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Consideration payable, current portion (Note 3)	0
0001213900-26-063747	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion (Note 6)	0
0001213900-26-063747	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-063747	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-063747	2	35	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Consideration payable, net of current portion (Note 3)	0
0001213900-26-063747	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001213900-26-063747	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-063747	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 11)	0
0001213900-26-063747	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-063747	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-063747	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-063747	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001213900-26-063747	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-063747	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-063747	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-063747	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-063747	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-063747	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-063747	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-063747	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-063747	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-063747	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-063747	4	7	IS	0	H	Revenues	us-gaap/2026	Revenues (Note 5)	0
0001213900-26-063747	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-063747	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-063747	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (Note 4)	0
0001213900-26-063747	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001213900-26-063747	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001213900-26-063747	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets held for sale (Note 3)	0
0001213900-26-063747	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-063747	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-063747	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001213900-26-063747	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share	0
0001213900-26-063747	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share	0
0001213900-26-063747	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001213900-26-063747	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001213900-26-063747	5	13	EQ	0	H	MembersEquity	us-gaap/2026	Balance, (pre-Business Combination)	0
0001213900-26-063747	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, (pre-Business Combination) (in shares)	0
0001213900-26-063747	5	15	EQ	0	H	MemberContributions	0001213900-26-063747	Contributions	0
0001213900-26-063747	5	16	EQ	0	H	MemberDistributions	0001213900-26-063747	Distributions	1
0001213900-26-063747	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-063747	5	18	EQ	0	H	ImpactOfPushDownAccountingGoodwill	0001213900-26-063747	Impact of push down accounting	0
0001213900-26-063747	5	19	EQ	0	H	RecapitalizationOneBlockchainMembersEquityIntoBlockchAInCommonStock	0001213900-26-063747	Recapitalization: One Blockchain members equity into BlockchAIn common stock	0
0001213900-26-063747	5	20	EQ	0	H	RecapitalizationOneBlockchainMembersEquityIntoBlockchAInCommonStocka	0001213900-26-063747	Recapitalization: One Blockchain members equity into BlockchAIn common stock (in shares)	0
0001213900-26-063747	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued to SGN stockholders	0
0001213900-26-063747	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued to SGN stockholders (in shares)	0
0001213900-26-063747	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Maxim Group advisory shares	0
0001213900-26-063747	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Maxim Group advisory shares (in shares)	0
0001213900-26-063747	5	25	EQ	0	H	MembersEquity	us-gaap/2026	Balance	0
0001213900-26-063747	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001213900-26-063747	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-063747	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-063747	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets held for sale (Note 3)	1
0001213900-26-063747	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash advisory shares (Note 4)	0
0001213900-26-063747	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-063747	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001213900-26-063747	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001213900-26-063747	Operating lease right of use assets	1
0001213900-26-063747	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-063747	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-063747	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-063747	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-063747	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-063747	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-063747	6	24	CF	0	H	PaymentToAcquiredInReverseMerger	0001213900-26-063747	Cash acquired in reverse merger (Note 4)	1
0001213900-26-063747	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets held for sale (Note 3)	0
0001213900-26-063747	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment (Note 3)	1
0001213900-26-063747	6	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Investment in loan receivable - related party (Note 12)	1
0001213900-26-063747	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-063747	6	30	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Contributions	0
0001213900-26-063747	6	31	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Distributions	1
0001213900-26-063747	6	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Repayments of consideration payable	1
0001213900-26-063747	6	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from (repayment of) a related party loan	0
0001213900-26-063747	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-063747	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-063747	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-063747	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-063747	6	39	CF	0	H	GoodwillRecognizedDueToChangeInControlTransaction	0001213900-26-063747	Goodwill recognized due to change in control transaction	0
0001213900-26-063747	6	40	CF	0	H	PropertyPlantAndEquipmentRevaluationDueToChangeInControlTransaction	0001213900-26-063747	Property, plant, and equipment revaluation due to change in control transaction	0
0001213900-26-063747	6	41	CF	0	H	AcquisitionOfPropertyAndEquipmentThroughConsiderationPayable	0001213900-26-063747	Acquisition of property and equipment through consideration payable (Note 3)	0
0001213900-26-063777	3	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-063777	3	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $230,000 and $247,653 as of December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-063777	3	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-063777	3	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-063777	3	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-063777	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-063777	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-063777	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right - of-use asset, net	0
0001213900-26-063777	3	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-063777	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-063777	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-063777	3	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-063777	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-063777	3	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit, current portion	0
0001213900-26-063777	3	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, current portion	0
0001213900-26-063777	3	23	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Notes payable, current portion, net of capitalized loan costs	0
0001213900-26-063777	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease payable, current portion	0
0001213900-26-063777	3	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance leases payable, current portion	0
0001213900-26-063777	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-063777	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Due to related parties, net of current portion	0
0001213900-26-063777	3	28	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Line of credit, net of current portion	0
0001213900-26-063777	3	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes payable, net of current portion	0
0001213900-26-063777	3	30	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2025	Notes payable, net of current portion	0
0001213900-26-063777	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease payable, net of current portion	0
0001213900-26-063777	3	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases payable, net of current portion	0
0001213900-26-063777	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001213900-26-063777	3	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-063777	3	36	BS	0	H	CommonStockNoParValue	us-gaap/2025	Common shares, no par value (in Dollars per share)	0
0001213900-26-063777	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-063777	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-063777	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders (deficit)	0
0001213900-26-063777	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders (deficit)	0
0001213900-26-063777	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001213900-26-063777	5	1	IS	0	H	Revenues	us-gaap/2025	Gross sales	0
0001213900-26-063777	5	2	IS	0	H	SalesDiscountsampAllowances	0001213900-26-063777	Sales discounts & allowances	1
0001213900-26-063777	5	3	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Revenue, net	0
0001213900-26-063777	5	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold	0
0001213900-26-063777	5	5	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001213900-26-063777	5	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of goods sold	0
0001213900-26-063777	5	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-063777	5	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total sales, general & administrative expenses	0
0001213900-26-063777	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-063777	5	11	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment loss	1
0001213900-26-063777	5	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Loss) gain on foreign exchange rates	0
0001213900-26-063777	5	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001213900-26-063777	5	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001213900-26-063777	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-063777	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001213900-26-063777	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-063777	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-063777	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-063777	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-063777	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-063777	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-063777	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-063777	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Exercise of restricted share units	0
0001213900-26-063777	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Exercise of restricted share units (in Shares)	0
0001213900-26-063777	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Expense related to restricted share units	0
0001213900-26-063777	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of restricted share units	0
0001213900-26-063777	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of restricted share units (in Shares)	0
0001213900-26-063777	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Expense related to stock options (Note 9)	0
0001213900-26-063777	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Convertible debt converted to equity from reverse recapitalization	0
0001213900-26-063777	6	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2025	Assumption of debt from reverse recapitalization	1
0001213900-26-063777	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion to Newco shares from reverse recapitalization	0
0001213900-26-063777	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion to Newco shares from reverse recapitalization (in Shares)	0
0001213900-26-063777	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-063777	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-063777	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-063777	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-063777	7	4	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Non-cash compensation expense related to restricted share units and stock options	1
0001213900-26-063777	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-063777	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan costs	0
0001213900-26-063777	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001213900-26-063777	7	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001213900-26-063777	7	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Provision for inventory reserve	0
0001213900-26-063777	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001213900-26-063777	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-063777	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-063777	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001213900-26-063777	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease	0
0001213900-26-063777	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-063777	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-063777	7	19	CF	0	H	ProceedsFromReverseCapitalization	0001213900-26-063777	Proceeds from reverse capitalization	0
0001213900-26-063777	7	20	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of intangible assets	1
0001213900-26-063777	7	21	CF	0	H	PurchasesOfPropertyPlantAndEquipments	0001213900-26-063777	Purchases of property, plant and equipment	1
0001213900-26-063777	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-063777	7	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Net payments from related parties	0
0001213900-26-063777	7	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001213900-26-063777	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments on finance leases payable	1
0001213900-26-063777	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on line of credit	0
0001213900-26-063777	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit	1
0001213900-26-063777	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001213900-26-063777	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-063777	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-063777	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001213900-26-063777	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001213900-26-063777	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-063777	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001213900-26-063777	7	38	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of notes payable into Class A shares	1
0001213900-26-063777	7	39	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Note payable supplier finance	0
0001213900-26-063777	7	40	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Note payable accounted for as due to related party	0
0001213900-26-063777	7	41	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Operating lease renewal	0
0001213900-26-064381	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-064381	2	2	BS	0	H	FinancialAssets	ifrs/2025	Financial assets	0
0001213900-26-064381	2	3	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets measured at fair value through profit or loss	0
0001213900-26-064381	2	4	BS	0	H	CurrentfinancialassetsatfairvaluethroughprofitorlossFinancialInvestments	0001213900-26-064381	Financial Investments	0
0001213900-26-064381	2	5	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-064381	2	6	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets measured at fair value through other comprehensive income	0
0001213900-26-064381	2	7	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeFinancialInvestments	0001213900-26-064381	Financial Investments	0
0001213900-26-064381	2	8	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets measured at amortized cost	0
0001213900-26-064381	2	9	BS	0	H	FinancialassetsmeasuredatamortizedcostFinancialInvestments	0001213900-26-064381	Financial investments	0
0001213900-26-064381	2	10	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Trade receivables	0
0001213900-26-064381	2	11	BS	0	H	ConsumerLoans	ifrs/2025	Consumer Loans	0
0001213900-26-064381	2	12	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001213900-26-064381	2	13	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-064381	2	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001213900-26-064381	2	15	BS	0	H	CurrentTaxAssets	ifrs/2025	Tax assets	0
0001213900-26-064381	2	16	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001213900-26-064381	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-064381	2	18	BS	0	H	LegalDeposits	0001213900-26-064381	Legal deposits	0
0001213900-26-064381	2	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-064381	2	20	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets  leases	0
0001213900-26-064381	2	21	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-064381	2	22	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-064381	2	24	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities measured at fair value through profit or loss	0
0001213900-26-064381	2	25	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001213900-26-064381	2	26	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2025	Financial liabilities measured at amortized cost	0
0001213900-26-064381	2	27	BS	0	H	ThirdpartyFunds	0001213900-26-064381	Third-party funds	0
0001213900-26-064381	2	28	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-064381	2	29	BS	0	H	ObligationsToFIDCFGTSQuotaHolders	0001213900-26-064381	Obligations to FIDC FGTS quota holders	0
0001213900-26-064381	2	30	BS	0	H	LaborObligations	0001213900-26-064381	Labor obligations	0
0001213900-26-064381	2	31	BS	0	H	ExciseTaxPayables	ifrs/2025	Taxes payable	0
0001213900-26-064381	2	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-064381	2	33	BS	0	H	LeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-064381	2	34	BS	0	H	ProvisionForLegalAndAdministrativeClaims	0001213900-26-064381	Provision for legal and administrative claims	0
0001213900-26-064381	2	35	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001213900-26-064381	2	36	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001213900-26-064381	2	37	BS	0	H	Equity	ifrs/2025	Equity	0
0001213900-26-064381	2	38	BS	0	H	SharePremium	ifrs/2025	Share premium reserve	0
0001213900-26-064381	2	39	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001213900-26-064381	2	40	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001213900-26-064381	2	41	BS	0	H	OtherReserves	ifrs/2025	Fair value reserve	0
0001213900-26-064381	2	42	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-064381	2	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-Controlling interests	0
0001213900-26-064381	2	44	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001213900-26-064381	3	1	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Net revenue from transaction activities and other services	0
0001213900-26-064381	3	2	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001213900-26-064381	3	3	IS	0	H	Revenue	ifrs/2025	Total revenue and financial income	0
0001213900-26-064381	3	4	IS	0	H	TransactionExpenses	0001213900-26-064381	Transaction expenses	1
0001213900-26-064381	3	5	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest and other financial expenses	0
0001213900-26-064381	3	6	IS	0	H	FinanceIncomeCost	ifrs/2025	Total transaction and financial expenses	0
0001213900-26-064381	3	7	IS	0	H	CreditLossAllowanceExpenses	0001213900-26-064381	Credit loss allowance expenses	1
0001213900-26-064381	3	8	IS	0	H	CommunicationExpense	ifrs/2025	Technology expenses	1
0001213900-26-064381	3	9	IS	0	H	MarketingExpenses	0001213900-26-064381	Marketing expenses	1
0001213900-26-064381	3	10	IS	0	H	OtherExpenseByNature	ifrs/2025	Personnel expenses	1
0001213900-26-064381	3	11	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-064381	3	12	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001213900-26-064381	3	13	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001213900-26-064381	3	14	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-064381	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001213900-26-064381	3	16	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income tax and social contribution	1
0001213900-26-064381	3	17	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax and social contribution	1
0001213900-26-064381	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total income tax and social contribution (expense) benefit	1
0001213900-26-064381	3	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-064381	3	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit attributable to the Companys shareholders	1
0001213900-26-064381	3	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit attributable to non-controlling interests	0
0001213900-26-064381	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share  basic (in Brazil Real per share)	0
0001213900-26-064381	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share  diluted (in Brazil Real per share)	0
0001213900-26-064381	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-064381	4	2	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) (OCI)	0
0001213900-26-064381	4	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Fair value of financial assets at fair value through other comprehensive income	0
0001213900-26-064381	4	5	CI	0	H	ComprehensiveIncomeAttributableToDeferredIncomeTax	0001213900-26-064381	Deferred income tax	0
0001213900-26-064381	4	6	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification of fair value adjustments to profit or loss	1
0001213900-26-064381	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001213900-26-064381	4	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to the Companys shareholders	0
0001213900-26-064381	4	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to non-controlling interests	1
0001213900-26-064381	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-064381	5	12	EQ	0	H	IncreaseDecreaseThroughCapitalReserveEquity	0001213900-26-064381	Share capital increase	0
0001213900-26-064381	5	13	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Corporate reorganization	0
0001213900-26-064381	5	14	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Repurchase of treasury shares	0
0001213900-26-064381	5	15	EQ	0	H	IncreaseDecreaseThroughtheIPOCost	0001213900-26-064381	IPO cost	0
0001213900-26-064381	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based long-term incentive plan - (LTIP)	0
0001213900-26-064381	5	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value of financial assets at fair value through other comprehensive income	0
0001213900-26-064381	5	18	EQ	0	H	IncreaseDecreaseThroughDeferredIncomeTax	0001213900-26-064381	Deferred income tax	0
0001213900-26-064381	5	19	EQ	0	H	ReclassificationOfFairValueAdjustmentToProfitOrLoss	0001213900-26-064381	Reclassification of fair value adjustments to profit or loss	1
0001213900-26-064381	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-064381	5	21	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-064381	6	1	CF	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-064381	6	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax and social contribution expenses (benefit)	0
0001213900-26-064381	6	4	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Labor provisions	0
0001213900-26-064381	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based long term incentive plan (LTIP)	0
0001213900-26-064381	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation/amortization	0
0001213900-26-064381	6	7	CF	0	H	ProvisionForLegalAndAdministrativesClaims	0001213900-26-064381	Provision for legal and administrative claims	0
0001213900-26-064381	6	8	CF	0	H	ChargebackProvision	0001213900-26-064381	Chargeback provision	1
0001213900-26-064381	6	9	CF	0	H	AdjustmentsForCreditLossAllowance	0001213900-26-064381	Credit loss allowance	1
0001213900-26-064381	6	10	CF	0	H	InterestAccruedOnThirdPartyFunds	0001213900-26-064381	Interest accrued on third party funds	0
0001213900-26-064381	6	11	CF	0	H	InterestAccruedOnConsumerLoans	0001213900-26-064381	Interest accrued on consumer loans	1
0001213900-26-064381	6	12	CF	0	H	InterestAccruedOnFIDCFGTSSeniorQuotas	0001213900-26-064381	Interest accrued on FIDC FGTS senior quotas	1
0001213900-26-064381	6	13	CF	0	H	InterestAccruedOnFinancialAssets	0001213900-26-064381	Interest accrued on financial assets	1
0001213900-26-064381	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Financial assets	0
0001213900-26-064381	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-064381	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables and other receivables	0
0001213900-26-064381	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Consumer loans	0
0001213900-26-064381	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-064381	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001213900-26-064381	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInThirdpartyFunds	0001213900-26-064381	Third-party funds	0
0001213900-26-064381	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInLaborObligationsAndTaxesPayable	0001213900-26-064381	Labor obligations and taxes payable	0
0001213900-26-064381	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables and other obligations	0
0001213900-26-064381	6	24	CF	0	H	AdjustmentForObligationsToFIDCFGTSQuotaHolders	0001213900-26-064381	Obligations to FIDC FGTS quota holders	0
0001213900-26-064381	6	25	CF	0	H	AdjustmentForIncreaseDecreaseInLegalAndAdministrativeClaims	0001213900-26-064381	Legal and administrative claims	0
0001213900-26-064381	6	26	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-064381	6	27	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-064381	6	28	CF	0	H	AdjustmentForIncreaseDecreaseInIncomeTaxAndSocialContributionPaid	0001213900-26-064381	Income tax and social contribution paid	1
0001213900-26-064381	6	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) from operating activities	0
0001213900-26-064381	6	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001213900-26-064381	6	32	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001213900-26-064381	6	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) investing activities	0
0001213900-26-064381	6	35	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Share Capital Increase	0
0001213900-26-064381	6	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of leases	1
0001213900-26-064381	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001213900-26-064381	6	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-064381	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-064381	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-064381	6	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-064907	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-064907	2	2	BS	0	H	FinancialAssets	ifrs/2025	Financial assets	0
0001213900-26-064907	2	3	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets measured at fair value through profit or loss	0
0001213900-26-064907	2	4	BS	0	H	CurrentfinancialassetsatfairvaluethroughprofitorlossFinancialInvestments	0001213900-26-064907	Financial Investments	0
0001213900-26-064907	2	5	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-064907	2	6	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets measured at fair value through other comprehensive income	0
0001213900-26-064907	2	7	BS	0	H	FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeFinancialInvestments	0001213900-26-064907	Financial Investments	0
0001213900-26-064907	2	8	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets measured at amortized cost	0
0001213900-26-064907	2	9	BS	0	H	FinancialassetsmeasuredatamortizedcostFinancialInvestments	0001213900-26-064907	Financial investments	0
0001213900-26-064907	2	10	BS	0	H	TradeAndOtherReceivables	ifrs/2025	Trade receivables	0
0001213900-26-064907	2	11	BS	0	H	ConsumerLoans	ifrs/2025	Consumer Loans	0
0001213900-26-064907	2	12	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001213900-26-064907	2	13	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-064907	2	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001213900-26-064907	2	15	BS	0	H	CurrentTaxAssets	ifrs/2025	Tax assets	0
0001213900-26-064907	2	16	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001213900-26-064907	2	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-064907	2	18	BS	0	H	LegalDeposits	0001213900-26-064907	Legal deposits	0
0001213900-26-064907	2	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-064907	2	20	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets  leases	0
0001213900-26-064907	2	21	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-064907	2	22	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-064907	2	24	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities measured at fair value through profit or loss	0
0001213900-26-064907	2	25	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001213900-26-064907	2	26	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2025	Financial liabilities measured at amortized cost	0
0001213900-26-064907	2	27	BS	0	H	ThirdpartyFunds	0001213900-26-064907	Third-party funds	0
0001213900-26-064907	2	28	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001213900-26-064907	2	29	BS	0	H	ObligationsToFIDCFGTSQuotaHolders	0001213900-26-064907	Obligations to FIDC FGTS quota holders	0
0001213900-26-064907	2	30	BS	0	H	LaborObligations	0001213900-26-064907	Labor obligations	0
0001213900-26-064907	2	31	BS	0	H	ExciseTaxPayables	ifrs/2025	Taxes payable	0
0001213900-26-064907	2	32	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-064907	2	33	BS	0	H	LeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-064907	2	34	BS	0	H	ProvisionForLegalAndAdministrativeClaims	0001213900-26-064907	Provision for legal and administrative claims	0
0001213900-26-064907	2	35	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001213900-26-064907	2	36	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001213900-26-064907	2	37	BS	0	H	Equity	ifrs/2025	Equity	0
0001213900-26-064907	2	38	BS	0	H	SharePremium	ifrs/2025	Share premium reserve	0
0001213900-26-064907	2	39	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001213900-26-064907	2	40	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001213900-26-064907	2	41	BS	0	H	OtherReserves	ifrs/2025	Fair value reserve	0
0001213900-26-064907	2	42	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-064907	2	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-Controlling interests	0
0001213900-26-064907	2	44	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001213900-26-064907	3	1	IS	0	H	RevenueFromRenderingOfServices	ifrs/2025	Net revenue from transaction activities and other services	0
0001213900-26-064907	3	2	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001213900-26-064907	3	3	IS	0	H	Revenue	ifrs/2025	Total revenue and financial income	0
0001213900-26-064907	3	4	IS	0	H	TransactionExpenses	0001213900-26-064907	Transaction expenses	1
0001213900-26-064907	3	5	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest and other financial expenses	0
0001213900-26-064907	3	6	IS	0	H	FinanceIncomeCost	ifrs/2025	Total transaction and financial expenses	0
0001213900-26-064907	3	7	IS	0	H	CreditLossAllowanceExpenses	0001213900-26-064907	Credit loss allowance expenses	1
0001213900-26-064907	3	8	IS	0	H	CommunicationExpense	ifrs/2025	Technology expenses	1
0001213900-26-064907	3	9	IS	0	H	MarketingExpenses	0001213900-26-064907	Marketing expenses	1
0001213900-26-064907	3	10	IS	0	H	OtherExpenseByNature	ifrs/2025	Personnel expenses	1
0001213900-26-064907	3	11	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001213900-26-064907	3	12	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001213900-26-064907	3	13	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001213900-26-064907	3	14	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-064907	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001213900-26-064907	3	16	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income tax and social contribution	1
0001213900-26-064907	3	17	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax and social contribution	1
0001213900-26-064907	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total income tax and social contribution (expense) benefit	1
0001213900-26-064907	3	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-064907	3	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit attributable to the Companys shareholders	1
0001213900-26-064907	3	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit attributable to non-controlling interests	0
0001213900-26-064907	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per share  basic (in Brazil Real per share)	0
0001213900-26-064907	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per share  diluted (in Brazil Real per share)	0
0001213900-26-064907	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-064907	4	2	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) (OCI)	0
0001213900-26-064907	4	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Fair value of financial assets at fair value through other comprehensive income	0
0001213900-26-064907	4	5	CI	0	H	ComprehensiveIncomeAttributableToDeferredIncomeTax	0001213900-26-064907	Deferred income tax	0
0001213900-26-064907	4	6	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification of fair value adjustments to profit or loss	1
0001213900-26-064907	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001213900-26-064907	4	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income attributable to the Companys shareholders	0
0001213900-26-064907	4	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income attributable to non-controlling interests	1
0001213900-26-064907	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-064907	5	12	EQ	0	H	IncreaseDecreaseThroughCapitalReserveEquity	0001213900-26-064907	Share capital increase	0
0001213900-26-064907	5	13	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Corporate reorganization	0
0001213900-26-064907	5	14	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Repurchase of treasury shares	0
0001213900-26-064907	5	15	EQ	0	H	IncreaseDecreaseThroughtheIPOCost	0001213900-26-064907	IPO cost	0
0001213900-26-064907	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based long-term incentive plan - (LTIP)	0
0001213900-26-064907	5	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value of financial assets at fair value through other comprehensive income	0
0001213900-26-064907	5	18	EQ	0	H	IncreaseDecreaseThroughDeferredIncomeTax	0001213900-26-064907	Deferred income tax	0
0001213900-26-064907	5	19	EQ	0	H	ReclassificationOfFairValueAdjustmentToProfitOrLoss	0001213900-26-064907	Reclassification of fair value adjustments to profit or loss	1
0001213900-26-064907	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-064907	5	21	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-064907	6	1	CF	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001213900-26-064907	6	3	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax and social contribution expenses (benefit)	0
0001213900-26-064907	6	4	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Labor provisions	0
0001213900-26-064907	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based long term incentive plan (LTIP)	0
0001213900-26-064907	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation/amortization	0
0001213900-26-064907	6	7	CF	0	H	ProvisionForLegalAndAdministrativesClaims	0001213900-26-064907	Provision for legal and administrative claims	0
0001213900-26-064907	6	8	CF	0	H	ChargebackProvision	0001213900-26-064907	Chargeback provision	1
0001213900-26-064907	6	9	CF	0	H	AdjustmentsForCreditLossAllowance	0001213900-26-064907	Credit loss allowance	1
0001213900-26-064907	6	10	CF	0	H	InterestAccruedOnThirdPartyFunds	0001213900-26-064907	Interest accrued on third party funds	0
0001213900-26-064907	6	11	CF	0	H	InterestAccruedOnConsumerLoans	0001213900-26-064907	Interest accrued on consumer loans	1
0001213900-26-064907	6	12	CF	0	H	InterestAccruedOnFIDCFGTSSeniorQuotas	0001213900-26-064907	Interest accrued on FIDC FGTS senior quotas	1
0001213900-26-064907	6	13	CF	0	H	InterestAccruedOnFinancialAssets	0001213900-26-064907	Interest accrued on financial assets	1
0001213900-26-064907	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Financial assets	0
0001213900-26-064907	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001213900-26-064907	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables and other receivables	0
0001213900-26-064907	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Consumer loans	0
0001213900-26-064907	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-064907	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001213900-26-064907	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInThirdpartyFunds	0001213900-26-064907	Third-party funds	0
0001213900-26-064907	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInLaborObligationsAndTaxesPayable	0001213900-26-064907	Labor obligations and taxes payable	0
0001213900-26-064907	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables and other obligations	0
0001213900-26-064907	6	24	CF	0	H	AdjustmentForObligationsToFIDCFGTSQuotaHolders	0001213900-26-064907	Obligations to FIDC FGTS quota holders	0
0001213900-26-064907	6	25	CF	0	H	AdjustmentForIncreaseDecreaseInLegalAndAdministrativeClaims	0001213900-26-064907	Legal and administrative claims	0
0001213900-26-064907	6	26	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001213900-26-064907	6	27	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-064907	6	28	CF	0	H	AdjustmentForIncreaseDecreaseInIncomeTaxAndSocialContributionPaid	0001213900-26-064907	Income tax and social contribution paid	1
0001213900-26-064907	6	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) from operating activities	0
0001213900-26-064907	6	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001213900-26-064907	6	32	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001213900-26-064907	6	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) investing activities	0
0001213900-26-064907	6	35	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Share Capital Increase	0
0001213900-26-064907	6	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of leases	1
0001213900-26-064907	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001213900-26-064907	6	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-064907	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001213900-26-064907	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-064907	6	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-065148	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in gold bullion (cost $1,455,818,249 and $1,384,168,533, respectively)	0
0001213900-26-065148	2	3	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Gold Bullion sold receivable	0
0001213900-26-065148	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-065148	2	6	BS	0	H	OtherNotesPayable	us-gaap/2026	Capital shares payable	0
0001213900-26-065148	2	7	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsors fee payable	0
0001213900-26-065148	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-065148	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-065148	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-065148	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001213900-26-065148	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001213900-26-065148	2	14	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001213900-26-065148	2	15	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001213900-26-065148	2	16	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001213900-26-065148	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in gold bullion cost	0
0001213900-26-065148	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares par value (in Dollars per share)	0
0001213900-26-065148	4	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fees	0
0001213900-26-065148	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-065148	4	4	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001213900-26-065148	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain from gold bullion distributed for redemptions	0
0001213900-26-065148	4	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in gold bullion	0
0001213900-26-065148	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) from operations	0
0001213900-26-065148	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001213900-26-065148	5	1	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-065148	5	2	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Creations	0
0001213900-26-065148	5	3	UN	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Redemptions	1
0001213900-26-065148	5	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment loss	0
0001213900-26-065148	5	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain from gold bullion distributed for redemptions	0
0001213900-26-065148	5	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in gold bullion	0
0001213900-26-065148	5	7	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001213900-26-065148	6	8	SI	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Fine Ounces	0
0001213900-26-065148	6	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001213900-26-065148	6	10	SI	0	H	AssetsNet	us-gaap/2026	Value	0
0001213900-26-065148	6	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001213900-26-065276	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-065276	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-065276	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $179,643 and $166,504, respectively	0
0001213900-26-065276	3	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-065276	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-065276	3	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, net of current	0
0001213900-26-065276	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-065276	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001213900-26-065276	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-065276	3	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-065276	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001213900-26-065276	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001213900-26-065276	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-065276	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-065276	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001213900-26-065276	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-065276	3	28	BS	0	H	SecurityDepositsAndEscrowPayableCurrent	0001213900-26-065276	Security deposits and escrow payable	0
0001213900-26-065276	3	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001213900-26-065276	3	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001213900-26-065276	3	31	BS	0	H	AdvancesOnFutureReceiptsCurrent	0001213900-26-065276	Advances on future receipts	0
0001213900-26-065276	3	32	BS	0	H	AccruedAcquisitionCashConsiderationCurrent	0001213900-26-065276	Accrued acquisition cash consideration	0
0001213900-26-065276	3	33	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001213900-26-065276	3	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001213900-26-065276	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-065276	3	37	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current	0
0001213900-26-065276	3	38	BS	0	H	SecurityDepositsAndEscrowPayableNonCurrent	0001213900-26-065276	Security deposits and escrow payable, net of current	0
0001213900-26-065276	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, noncurrent	0
0001213900-26-065276	3	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001213900-26-065276	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-065276	3	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-065276	3	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001213900-26-065276	3	45	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Preferred stock - $0.0001 par value; 50,000,000 shares authorized; 2,000 Series X Preferred Stock issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-065276	3	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-065276	3	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value; 2,000,000,000 shares authorized; 20,963 and 2,772 issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001213900-26-065276	3	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-065276	3	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-065276	3	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit) equity  La Rosa Holdings Corp. shareholders	0
0001213900-26-065276	3	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiaries	0
0001213900-26-065276	3	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders (deficit) equity	0
0001213900-26-065276	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Series X Preferred Stock Subject to Redemption and Stockholders (Deficit) Equity	0
0001213900-26-065276	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001213900-26-065276	4	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-065276	4	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-065276	4	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-065276	4	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-065276	4	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-065276	4	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-065276	4	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-065276	4	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-065276	4	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in Dollars per share)	0
0001213900-26-065276	4	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-065276	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-065276	4	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-065276	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-065276	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001213900-26-065276	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-065276	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001213900-26-065276	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-065276	5	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation  general and administrative	0
0001213900-26-065276	5	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill and intangibles	0
0001213900-26-065276	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-065276	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-065276	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001213900-26-065276	5	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001213900-26-065276	5	14	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	1
0001213900-26-065276	5	15	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001213900-26-065276	Change in fair value of derivative liability	1
0001213900-26-065276	5	16	IS	0	H	LossOnIssuanceOfSeniorSecuredConvertibleNoteAndWarrants	0001213900-26-065276	Loss on issuance of senior secured convertible note and warrants	1
0001213900-26-065276	5	17	IS	0	H	ChangeInFairValueOfConvertibleNoteAndWarrants	0001213900-26-065276	Change on fair value of convertible note and warrants	1
0001213900-26-065276	5	18	IS	0	H	GainOnSettlementOfIncrementalWarrants	0001213900-26-065276	Gain on settlement of incremental warrants	0
0001213900-26-065276	5	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-065276	5	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-065276	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-065276	5	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-065276	5	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests in subsidiaries	0
0001213900-26-065276	5	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss after noncontrolling interest in subsidiaries	0
0001213900-26-065276	5	25	IS	0	H	DeemedDividend	0001213900-26-065276	Less: Deemed dividend	0
0001213900-26-065276	5	26	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001213900-26-065276	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-065276	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-065276	5	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-065276	5	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-065276	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-065276	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-065276	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-065276	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for consulting work	0
0001213900-26-065276	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for consulting work (in Shares)	0
0001213900-26-065276	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfLiabilitesIntoCommonStock	0001213900-26-065276	Conversion of liabilities into common stock	0
0001213900-26-065276	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfLiabilitesIntoCommonStockinShares	0001213900-26-065276	Conversion of liabilities into common stock (in Shares)	0
0001213900-26-065276	6	22	EQ	0	H	StockIssuedDuringPeriodValueSeriesBPreferredStockIssued	0001213900-26-065276	Issuance of series B preferred stock	0
0001213900-26-065276	6	23	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBPreferredStockIssued	0001213900-26-065276	Issuance of series B preferred stock (in Shares)	0
0001213900-26-065276	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForStockbasedCompensationEquity	0001213900-26-065276	Issuance of common stock for stockbased compensation equity awards, net of shares withheld for taxes	0
0001213900-26-065276	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Issuance of common stock for stockbased compensation equity awards, net of shares withheld for taxes (in Shares)	0
0001213900-26-065276	6	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Reclassification of non-contingent portion of Series X redemption	1
0001213900-26-065276	6	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Reclassification of non-contingent portion of Series X redemption (in Shares)	0
0001213900-26-065276	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for acquisitions	0
0001213900-26-065276	6	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for acquisitions (in Shares)	0
0001213900-26-065276	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForNonControllingInterest	0001213900-26-065276	Issuance of common stock for NonControlling interest	0
0001213900-26-065276	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForNonControllingInterest	0001213900-26-065276	Issuance of common stock for NonControlling interest (in Shares)	0
0001213900-26-065276	6	32	EQ	0	H	StockIssuedDuringPeriodValueDebtIssuance	0001213900-26-065276	Equity awards issued with debt issuance	0
0001213900-26-065276	6	33	EQ	0	H	StockIssuedDuringPeriodShareDebtIssuance	0001213900-26-065276	Equity awards issued with debt issuance (in Shares)	0
0001213900-26-065276	6	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stockbased compensation	0
0001213900-26-065276	6	35	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stockbased compensation (in Shares)	0
0001213900-26-065276	6	36	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromNewInvestors	0001213900-26-065276	Proceeds from new investors	0
0001213900-26-065276	6	37	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromNewInvestors	0001213900-26-065276	Proceeds from new investors (in Shares)	0
0001213900-26-065276	6	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for equity awards, net of shares withheld for taxes	1
0001213900-26-065276	6	39	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for equity awards, net of shares withheld for taxes (in Shares)	0
0001213900-26-065276	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-065276	6	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-065276	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-065276	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-065276	7	5	CF	0	H	LossOnIssuanceOfSeniorSecuredConvertibleNoteAndWarrants	0001213900-26-065276	Loss on issuance of senior secured convertible note and warrants	0
0001213900-26-065276	7	6	CF	0	H	ChangeInFairValueOfConvertibleNoteAndWarrants	0001213900-26-065276	Change on fair value of convertible note and warrants	0
0001213900-26-065276	7	7	CF	0	H	GainOnSettlementOfIncrementalWarrants	0001213900-26-065276	Gain on settlement of incremental warrants	1
0001213900-26-065276	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001213900-26-065276	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-065276	7	10	CF	0	H	ChangeInFairValueOfDerivatives	0001213900-26-065276	Change in fair value of derivatives	1
0001213900-26-065276	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount and financing fees	0
0001213900-26-065276	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001213900-26-065276	7	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and intangibles	0
0001213900-26-065276	7	14	CF	0	H	NoncashInterestExpense	0001213900-26-065276	Non-cash interest expense	0
0001213900-26-065276	7	15	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001213900-26-065276	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-065276	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001213900-26-065276	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-065276	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0001213900-26-065276	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-065276	7	22	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits and escrow payable	0
0001213900-26-065276	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-065276	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001213900-26-065276	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property plant and equipment	1
0001213900-26-065276	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash acquired through acquisition of businesses	1
0001213900-26-065276	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001213900-26-065276	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on bank line of credit	0
0001213900-26-065276	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on bank line of credit	1
0001213900-26-065276	7	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001213900-26-065276	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred debt issuance costs	1
0001213900-26-065276	7	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001213900-26-065276	7	35	CF	0	H	ProceedsFromAdvancesOnFutureReceipts	0001213900-26-065276	Proceeds from advances on future receipts	0
0001213900-26-065276	7	36	CF	0	H	PaymentsOnAdvancesOnFutureReceipts	0001213900-26-065276	Payments on advances on future receipts	1
0001213900-26-065276	7	37	CF	0	H	PaymentsOnPostacquisitionConsideration	0001213900-26-065276	Payments on post-acquisition consideration	1
0001213900-26-065276	7	38	CF	0	H	DistributionsToNoncontrollingInterest	0001213900-26-065276	Distributions to noncontrolling interest	0
0001213900-26-065276	7	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of derivative instruments issued	1
0001213900-26-065276	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001213900-26-065276	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax paid on behalf of employees on stock-based awards	1
0001213900-26-065276	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-065276	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash equivalents and Restricted Cash	0
0001213900-26-065276	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash equivalents and Restricted Cash at Beginning of Period	0
0001213900-26-065276	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash equivalents and Restricted Cash at End of Period	0
0001213900-26-065276	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001213900-26-065276	7	50	CF	0	H	IssuanceOfSeriesBInExchangeOfIncrementalWarrants	0001213900-26-065276	Issuance of Series B in exchange of incremental warrants	0
0001213900-26-065276	7	51	CF	0	H	IssuanceOfNewConvertibleNote	0001213900-26-065276	Issuance of new convertible note	0
0001213900-26-065276	7	52	CF	0	H	IssuanceOfSharesOfCommonStockAsPartOfTheSettlementOfNotesPayableAndWarrants	0001213900-26-065276	Issuance of 282 shares of common stock as part of the settlement of notes payable and warrants	0
0001213900-26-065276	7	53	CF	0	H	IssuanceOfSharesOfCommonStocksForServicesRendered	0001213900-26-065276	Issuance of 4,629 shares of common stock for services rendered	0
0001213900-26-065276	7	54	CF	0	H	IssuanceOfCoversionOfLiabilitiesIntoCommonStock	0001213900-26-065276	Issuance of 8,965 shares of common stock for conversion of liabilities	0
0001213900-26-065276	7	55	CF	0	H	OfficeLeasesAcquiredUnderOperatingLeaseObligations	0001213900-26-065276	Office leases acquired under operating lease obligations	0
0001213900-26-065276	7	56	CF	0	H	ReclassificationOfNoncontingentPortionOfSeriesXRedemptionPrice	0001213900-26-065276	Reclassification of non-contingent portion of Series X redemption price	0
0001213900-26-065276	7	57	CF	0	H	DerivativeLiabilityEmbeddedInDebtInstruments	0001213900-26-065276	Derivative liability embedded in debt instruments	0
0001213900-26-065276	7	58	CF	0	H	IssuanceOfSharesOfCommonStockAsConsiderationOfAcquisitionsOfBusinesse	0001213900-26-065276	Issuance of 356 shares of common stock as consideration of acquisitions of businesses	0
0001213900-26-065276	7	59	CF	0	H	IssuanceOfCommonStockAsConsiderationOfAcquisitionsOfRemainingNoncontrollingInterest	0001213900-26-065276	Issuance of 49 shares of common stock as consideration of acquisitions of remaining non-controlling interest	0
0001213900-26-065276	7	60	CF	0	H	IssuanceOfSharesOfCommonStockAsPartOfTheIssuanceOfNotesPayable	0001213900-26-065276	Issuance of 145 shares of common stock as part of the issuance of notes payable	0
0001213900-26-065276	7	61	CF	0	H	IssuanceOfSharesOfCommonStockForServicesRendered	0001213900-26-065276	Issuance of 189 shares of common stock for services rendered	0
0001213900-26-065276	7	62	CF	0	H	IssuanceOfSharesOfCommonStockForAccountsPayable	0001213900-26-065276	Issuance of 30 shares of common stock for accounts payable	0
0001213900-26-065276	7	64	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash equivalents	0
0001213900-26-065276	7	65	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001213900-26-065276	7	66	CF	0	H	CashCashEquivalentsAndRestrictedCash	0001213900-26-065276	Cash, Cash equivalents and Restricted Cash	0
0001213900-26-065276	8	1	CF	1	H	IssuanceOfSharesOfCommonStockAsPartOfTheSettlementOfNotesPayableAndWarrant	0001213900-26-065276	Issuance of shares of common stock as part of the settlement of notes payable and warrants (in Shares)	0
0001213900-26-065276	8	2	CF	1	H	IssuanceOfCommonStockForServicesRendered	0001213900-26-065276	Issuance of shares of common stock for services rendered (in Shares)	0
0001213900-26-065276	8	3	CF	1	H	IssuanceOfCoversionLiabilitiesIntoCommonStock	0001213900-26-065276	Issuance of conversion of liabilities into common stock	0
0001213900-26-065276	8	4	CF	1	H	IssuanceOfSharesOfCommonStocksAsPartOfTheConsiderationOfAcquisitionsOfBusinesses	0001213900-26-065276	Issuance of shares of common stock as consideration of acquisitions of businesses (in Shares)	0
0001213900-26-065276	8	5	CF	1	H	IssuanceOfSharesOfCommonStockAsConsiderationOfAcquisitionsOfRemainingNoncontrollingInterest	0001213900-26-065276	Issuance of shares of common stock as consideration of acquisitions of remaining non-controlling interest (in Shares)	0
0001213900-26-065276	8	6	CF	1	H	IssuanceOfSharesOfCommonStockAsPartOfTheIssuancesOfNotesPayable	0001213900-26-065276	Issuance of shares of common stock as part of the issuance of notes payable (in Shares)	0
0001213900-26-065276	8	7	CF	1	H	IssuanceOfSharesOfCommonStockForServiceRendered	0001213900-26-065276	Issuance of shares of common stock for services rendered (in Shares)	0
0001213900-26-065276	8	8	CF	1	H	IssuanceOfCommonStockSharesForAccountsPayable	0001213900-26-065276	Issuance of shares of common stock for accounts payable (in Shares)	0
0001213900-26-065394	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-065394	2	9	BS	0	H	CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001213900-26-065394	Cash and cash equivalents	0
0001213900-26-065394	2	10	BS	0	H	OtherCurrentAssetsConsolidatedVariableInterestEntity	0001213900-26-065394	Other current assets	0
0001213900-26-065394	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Short term deposits and restricted cash	0
0001213900-26-065394	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities	0
0001213900-26-065394	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-065394	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable - related party	0
0001213900-26-065394	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-065394	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001213900-26-065394	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-065394	2	18	BS	0	H	LoanGranted	0001213900-26-065394	Loan granted	0
0001213900-26-065394	2	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001213900-26-065394	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-065394	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001213900-26-065394	2	23	BS	0	H	NonCurrentAssetsOfConsolidatedVariableInterestEntities	0001213900-26-065394	Non-Current assets of consolidated variable interest entities	0
0001213900-26-065394	2	24	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and securities held in trust account	0
0001213900-26-065394	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-065394	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-065394	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-065394	2	28	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible asset	0
0001213900-26-065394	2	29	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-Current assets from discontinued operations (Note 3)	0
0001213900-26-065394	2	30	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001213900-26-065394	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001213900-26-065394	2	32	BS	0	H	DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount	us-gaap/2026	Funds in respect of employee rights upon termination	0
0001213900-26-065394	2	33	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current assets	0
0001213900-26-065394	2	34	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-065394	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan	0
0001213900-26-065394	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-065394	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-065394	2	39	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net (Note 9)	0
0001213900-26-065394	2	40	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable, net	0
0001213900-26-065394	2	41	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-065394	2	42	BS	0	H	DueToRelatedParties	0001213900-26-065394	Due to related parties	0
0001213900-26-065394	2	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-065394	2	44	BS	0	H	OtherCurrentLiabilitiesOfConsolidatedVariableInterestEntities	0001213900-26-065394	Other current liabilities of consolidated variable interest entities	0
0001213900-26-065394	2	45	BS	0	H	LoansPayableFormerRelatedPartiesCurrent	0001213900-26-065394	Loans payable - former related parties, current	0
0001213900-26-065394	2	46	BS	0	H	StockPurchaseWarrantLiabilities	0001213900-26-065394	Stock purchase warrant liabilities	0
0001213900-26-065394	2	47	BS	0	H	DeferredConsiderations	0001213900-26-065394	Deferred considerations	0
0001213900-26-065394	2	48	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-065394	2	49	BS	0	H	CurrentLiabilitiesHeldForSale	0001213900-26-065394	Current liabilities held for sale	0
0001213900-26-065394	2	50	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-065394	2	52	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities from discontinued operations (Note 3)	0
0001213900-26-065394	2	53	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001213900-26-065394	2	54	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term loan	0
0001213900-26-065394	2	55	BS	0	H	LoanPayableFormerRelatedPartiesNetOfCurrentPortion	0001213900-26-065394	Loan payable - former related parties, net of current portion	0
0001213900-26-065394	2	56	BS	0	H	LiabilityInRespectOfEmployeeRightsUponTermination	0001213900-26-065394	Liability in respect of employee rights upon termination	0
0001213900-26-065394	2	57	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-065394	2	58	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current liabilities	0
0001213900-26-065394	2	59	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-065394	2	60	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Noncontrolling interests Subject to Possible Redemption	0
0001213900-26-065394	2	62	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-065394	2	63	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-065394	2	64	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-065394	2	65	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-065394	2	66	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-065394	2	67	BS	0	H	StockholdersEquity	us-gaap/2026	Total Companys stockholders equity (deficit)	0
0001213900-26-065394	2	68	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-065394	2	69	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-065394	2	70	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001213900-26-065394	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit losses	0
0001213900-26-065394	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-065394	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-065394	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-065394	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-065394	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-065394	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-065394	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-065394	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-065394	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-065394	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-065394	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-065394	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-065394	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-065394	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001213900-26-065394	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-065394	4	9	IS	0	H	GeneralAndAdministrativeExpensesOfConsolidatedVariableInterestEntities	0001213900-26-065394	General and administrative expenses of consolidated variable interest entities	1
0001213900-26-065394	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-065394	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-065394	4	13	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-065394	4	14	IS	0	H	FinancialExpenseNet	0001213900-26-065394	Financial expense, net	1
0001213900-26-065394	4	15	IS	0	H	InterestIncomeOfConsolidatedVariableInterestEntities	0001213900-26-065394	Interest income of consolidated variable interest entities	0
0001213900-26-065394	4	16	IS	0	H	LossOnSettlementOfVendorObligations	0001213900-26-065394	Loss on settlement of vendor obligations	1
0001213900-26-065394	4	17	IS	0	H	GainOnSettlementOfVendorObligations	0001213900-26-065394	Gain on settlement of vendor obligations	0
0001213900-26-065394	4	18	IS	0	H	LossOnSharesIssuedAsCommitmentForELOCAgreement	0001213900-26-065394	Loss on shares issued as commitment for ELOC agreement	0
0001213900-26-065394	4	19	IS	0	H	GainOnSettlementOfDueToAffiliates	0001213900-26-065394	Gain on settlement of due to affiliates	0
0001213900-26-065394	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001213900-26-065394	4	21	IS	0	H	PenaltyLateRegistration	0001213900-26-065394	Penalties on late registration	1
0001213900-26-065394	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest on related parties promissory note	1
0001213900-26-065394	4	23	IS	0	H	ChangeInFairValueConvertibleNote	0001213900-26-065394	Change in fair value - convertible note	0
0001213900-26-065394	4	24	IS	0	H	ChangeInFairValueStockPurchaseWarrantLiabilities	0001213900-26-065394	Change in fair value - stock purchase warrant liabilities	0
0001213900-26-065394	4	25	IS	0	H	DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001213900-26-065394	Day one loss of stock purchase warrants issued in connection with conversion of convertible notes	0
0001213900-26-065394	4	26	IS	0	H	DayOneLossOnPrivatePlacement	0001213900-26-065394	Day one loss on private placement	1
0001213900-26-065394	4	27	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-065394	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-065394	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001213900-26-065394	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001213900-26-065394	4	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001213900-26-065394	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-065394	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-065394	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interests	0
0001213900-26-065394	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Companys stockholders	0
0001213900-26-065394	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per share from continuing operations (basic) (in Dollars per share)	0
0001213900-26-065394	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings (loss) per share from discontinued operations (basic) (in Dollars per share)	0
0001213900-26-065394	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total loss per share (basic) (in Dollars per share)	0
0001213900-26-065394	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Common Stock outstanding - basic (in Shares)	0
0001213900-26-065394	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per share from continuing operations (diluted) (in Dollars per share)	0
0001213900-26-065394	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings (loss) per share from discontinued operations (diluted) (in Dollars per share)	0
0001213900-26-065394	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total loss per share (diluted) (in Dollars per share)	0
0001213900-26-065394	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Common Stock outstanding  diluted (in Shares)	0
0001213900-26-065394	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-065394	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2026	Other comprehensive loss from discontinued operations	1
0001213900-26-065394	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign currency translation (loss) gain	1
0001213900-26-065394	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001213900-26-065394	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interests	0
0001213900-26-065394	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Companys stockholders	0
0001213900-26-065394	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-065394	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-065394	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-26-065394	Issuance of common stock from exercise of warrants	0
0001213900-26-065394	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-26-065394	Issuance of common stock from exercise of warrants (in Shares)	0
0001213900-26-065394	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001213900-26-065394	Issuance of common stock from exercise of pre-funded warrants	0
0001213900-26-065394	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001213900-26-065394	Issuance of common stock from exercise of pre-funded warrants (in Shares)	0
0001213900-26-065394	6	17	EQ	0	H	StockIssuedDuringPeriodValueRoundingOfPostsplitSharesOutstandingPerTransferAgent	0001213900-26-065394	Rounding of post-split shares outstanding per transfer agent	0
0001213900-26-065394	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRoundingOfPostsplitSharesOutstandingPerTransferAgentStockIssued	0001213900-26-065394	Rounding of post-split shares outstanding per transfer agent (in Shares)	0
0001213900-26-065394	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-065394	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in Shares)	0
0001213900-26-065394	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Old Nukk common stock in exchange for a receivable from Brilliant	0
0001213900-26-065394	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Old Nukk common stock in exchange for a receivable from Brilliant (in Shares)	0
0001213900-26-065394	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-065394	Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities	0
0001213900-26-065394	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-065394	Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities (in Shares)	0
0001213900-26-065394	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedStockBasedCompensationForServices	0001213900-26-065394	Issuance of common stock as compensation for services	0
0001213900-26-065394	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedStockBasedCompensationForServices	0001213900-26-065394	Issuance of common stock as compensation for services (in Shares)	0
0001213900-26-065394	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock in connection with Exit and Settlement Agreement	0
0001213900-26-065394	6	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with Exit and Settlement Agreement (in Shares)	0
0001213900-26-065394	6	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock as compensation to board of directors	0
0001213900-26-065394	6	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock as compensation to board of directors (in Shares)	0
0001213900-26-065394	6	31	EQ	0	H	StockIssuedDuringPeriodValueAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-065394	Issuance of common stock to settle accrued expenses and other current liabilities	0
0001213900-26-065394	6	32	EQ	0	H	StockIssuedDuringPeriodSharesAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-065394	Issuance of common stock to settle accrued expenses and other current liabilities (in Shares)	0
0001213900-26-065394	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of stock purchase warrants	0
0001213900-26-065394	6	34	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock to settle loans payable  related parties	0
0001213900-26-065394	6	35	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock to settle loans payable  related parties (in Shares)	0
0001213900-26-065394	6	36	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-065394	Issuance of common stock to settle due to affiliates	0
0001213900-26-065394	6	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-065394	Issuance of common stock to settle due to affiliates (in Shares)	0
0001213900-26-065394	6	38	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization	0001213900-26-065394	Issuance of common stock in connection with reverse recapitalization	0
0001213900-26-065394	6	39	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of common stock in connection with reverse recapitalization (in Shares)	0
0001213900-26-065394	6	40	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance of costs	0
0001213900-26-065394	6	41	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance of costs (in Shares)	0
0001213900-26-065394	6	42	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001213900-26-065394	Issuance of common stock to settle convertible notes payable	0
0001213900-26-065394	6	43	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001213900-26-065394	Issuance of common stock to settle convertible notes payable (in Shares)	0
0001213900-26-065394	6	44	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-065394	Issuance of common stock in connection with private placement and embedded derivative, net of issuance costs	0
0001213900-26-065394	6	45	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-065394	Issuance of common stock in connection with private placement and embedded derivative, net of issuance costs (in Shares)	0
0001213900-26-065394	6	46	EQ	0	H	AdditionalPaidinCapitalReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001213900-26-065394	Reclassification of stock purchase warrants from equity-classified to liability-classified	0
0001213900-26-065394	6	47	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-065394	Issuance of common stock and warrants for services performed	0
0001213900-26-065394	6	48	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-065394	Issuance of common stock and warrants for services performed (in Shares)	0
0001213900-26-065394	6	49	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInRelationToSettlementAgreement	0001213900-26-065394	Issuance of common stock in relation to settlement agreement	0
0001213900-26-065394	6	50	EQ	0	H	IssuanceOfCommonStockInRelationToSettlementAgreementinShares	0001213900-26-065394	Issuance of common stock in relation to settlement agreement (in Shares)	0
0001213900-26-065394	6	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in relation to conversion of notes	0
0001213900-26-065394	6	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in relation to conversion of notes (in Shares)	0
0001213900-26-065394	6	53	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of options	0
0001213900-26-065394	6	54	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from exercise of options (in Shares)	0
0001213900-26-065394	6	55	EQ	0	H	StockIssuedDuringPeriodValueDigitalAssets	0001213900-26-065394	Issuance of common stock in exchange for digital assets	0
0001213900-26-065394	6	56	EQ	0	H	StockIssuedDuringPeriodSharesDigitalAssets	0001213900-26-065394	Issuance of common stock in exchange for digital assets (in Shares)	0
0001213900-26-065394	6	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Issuance of equity-classified warrants	0
0001213900-26-065394	6	58	EQ	0	H	AOCIAdjustmentsInRelationToDeconsolidationOfSubsidiary	0001213900-26-065394	Adjustments in relation to deconsolidation of subsidiary	0
0001213900-26-065394	6	59	EQ	0	H	StockIssuedDuringPeriodValueCommitmentToIssueSharesAsPenalty	0001213900-26-065394	Commitment to issue shares as penalty	0
0001213900-26-065394	6	60	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInRelationToPrivatePlacement	0001213900-26-065394	Issuance of common stock in relation to private placement	0
0001213900-26-065394	6	61	EQ	0	H	StockIssuedDuringPeriodSharesssuanceOfCommonStockInRelationToPrivatePlacement	0001213900-26-065394	Issuance of common stock in relation to private placement (in Shares)	0
0001213900-26-065394	6	62	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPurchaseOfSubsidiaries	0001213900-26-065394	Issuance of common stock for purchase of subsidiaries	0
0001213900-26-065394	6	63	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPurchaseOfSubsidiariesinShares	0001213900-26-065394	Issuance of common stock for purchase of subsidiaries (in Shares)	0
0001213900-26-065394	6	64	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNoteIntoEquity	0001213900-26-065394	Conversion of note into equity	0
0001213900-26-065394	6	65	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNoteIntoEquity	0001213900-26-065394	Conversion of note into equity (in Shares)	0
0001213900-26-065394	6	66	EQ	0	H	StockIssuedDuringPeriodValueEquityClassifiedWarrantsIssuedAtPartOfPurchaseOfSubsidiaries	0001213900-26-065394	Equity classified warrants issued at part of purchase of subsidiaries	0
0001213900-26-065394	6	67	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockInRelationToPrivatePlacement	0001213900-26-065394	Issuance of preferred stock in relation to private placement	0
0001213900-26-065394	6	68	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInRelationToPrivatePlacement	0001213900-26-065394	Issuance of preferred stock in relation to private placement (in Shares)	0
0001213900-26-065394	6	69	EQ	0	H	StockIssuedDuringPeriodValueEquityClassifiedWarrantsSharesIssueAsPenalty	0001213900-26-065394	Shares issue as penalty	0
0001213900-26-065394	6	70	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssueAsPenaltyinShares	0001213900-26-065394	Shares issue as penalty (in Shares)	0
0001213900-26-065394	6	71	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleCommitmentUnderELOCAgreement	0001213900-26-065394	Shares issued to settle commitment under ELOC agreement	0
0001213900-26-065394	6	72	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToSettleCommitmentUnderELOCAgreement	0001213900-26-065394	Shares issued to settle commitment under ELOC agreement (in Shares)	0
0001213900-26-065394	6	73	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesAsCollateralForInvestment	0001213900-26-065394	Issuance of shares as collateral for investment	0
0001213900-26-065394	6	74	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesAsCollateralForInvestment	0001213900-26-065394	Issuance of shares as collateral for investment (in Shares)	0
0001213900-26-065394	6	75	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesFromELOCExercises	0001213900-26-065394	Issuance of shares from ELOC exercises	0
0001213900-26-065394	6	76	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromELOCExercises	0001213900-26-065394	Issuance of shares from ELOC exercises (in Shares)	0
0001213900-26-065394	6	77	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001213900-26-065394	Issuance of shares for settlement of debt on related party	0
0001213900-26-065394	6	78	EQ	0	H	StockIssuedDuringPeriodSharesForSettlementOfDebtOnRelatedParty	0001213900-26-065394	Issuance of shares for settlement of debt on related party (in Shares)	0
0001213900-26-065394	6	79	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution  SCII	0
0001213900-26-065394	6	80	EQ	0	H	StockIssuedDuringPeriodValueSubsidiaryConsolidationForTheFirstTime	0001213900-26-065394	Subsidiary consolidation for the first time	0
0001213900-26-065394	6	81	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Noncontrolling interests Subject to Possible Redemption	1
0001213900-26-065394	6	82	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-065394	6	83	EQ	0	H	ProfitLoss	us-gaap/2026	Comprehensive loss for the periord	0
0001213900-26-065394	6	84	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-065394	6	85	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-065394	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-065394	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-065394	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) for the year from continuing operations	0
0001213900-26-065394	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-065394	7	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-065394	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-065394	7	9	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-065394	Interest earned on marketable securities held in trust account	1
0001213900-26-065394	7	10	CF	0	H	LossOnSettlementOfVendorObligations	0001213900-26-065394	Loss on extinguishment of vendor obligations	0
0001213900-26-065394	7	11	CF	0	H	GainOnSettlementOfVendorObligations	0001213900-26-065394	Gain on extinguishment of vendor obligations	1
0001213900-26-065394	7	12	CF	0	H	GainOnSettlementOfDueToAffiliates	0001213900-26-065394	Gain on extinguishment of affiliates liabilities due to	1
0001213900-26-065394	7	13	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001213900-26-065394	7	14	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on deconsolidation	1
0001213900-26-065394	7	15	CF	0	H	LossOnExtinguishmentOfConvertibleNotesPayable	0001213900-26-065394	Loss on extinguishment of convertible notes payable	0
0001213900-26-065394	7	16	CF	0	H	SharesAndWarrantsIssuedInConnectionWithJVAgreement	0001213900-26-065394	Shares and warrants issued in connection with JV agreement	0
0001213900-26-065394	7	17	CF	0	H	ShareIssuedAsPartOfSettlementAgreement	0001213900-26-065394	Shares issued as part of settlement agreement	0
0001213900-26-065394	7	18	CF	0	H	SharesIssuedasPenaltyforFiling	0001213900-26-065394	Shares issued as penalty for filing	0
0001213900-26-065394	7	19	CF	0	H	SharesIssuedAsCommitmentForEquityLineOfCreditAgreement	0001213900-26-065394	Shares issued as commitment for ELOC agreement	0
0001213900-26-065394	7	20	CF	0	H	EmployeeExtermination	0001213900-26-065394	Employee termination benefits	1
0001213900-26-065394	7	21	CF	0	H	ChangeInDeferredTaxes	0001213900-26-065394	Change in deferred taxes	1
0001213900-26-065394	7	22	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest on loans	0
0001213900-26-065394	7	23	CF	0	H	GainnMarketableSecurities	0001213900-26-065394	Gain on marketable securities	1
0001213900-26-065394	7	24	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Day one loss on stock purchase warrants issued in connection with private placement	0
0001213900-26-065394	7	25	CF	0	H	ChangeinFairValueStockPurchaseWarrantLiabilities	0001213900-26-065394	Change in fair value - stock purchase warrant liabilities	0
0001213900-26-065394	7	26	CF	0	H	ChangeInFairValueOfLiabilityclassifiedStockPurchaseWarrants	0001213900-26-065394	Change in fair value of liability-classified stock purchase warrants	0
0001213900-26-065394	7	27	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLeaseLiabilities	0001213900-26-065394	Changes in lease assets and lease liabilities	1
0001213900-26-065394	7	28	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-065394	7	29	CF	0	H	LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001213900-26-065394	Loss on reclassification of stock purchase warrants from equity-classified to liability-classified	1
0001213900-26-065394	7	31	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001213900-26-065394	7	32	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-065394	7	33	CF	0	H	IncreaseDecreaseInInventorys	0001213900-26-065394	Inventory	0
0001213900-26-065394	7	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-065394	7	35	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to affiliates	0
0001213900-26-065394	7	36	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable - related parties	0
0001213900-26-065394	7	37	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-065394	7	38	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities  continuing operations	0
0001213900-26-065394	7	39	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities  discontinuing operations	0
0001213900-26-065394	7	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-065394	7	42	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash used in purchase of subsidiaries	1
0001213900-26-065394	7	43	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investment	0
0001213900-26-065394	7	44	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	Investment in short term securities	0
0001213900-26-065394	7	45	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan granted	1
0001213900-26-065394	7	46	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-065394	7	47	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Due to affiliates	1
0001213900-26-065394	7	48	CF	0	H	PaymentsToAcquireInterestInSubsidiary	0001213900-26-065394	Cash provided by purchase of subsidiary	1
0001213900-26-065394	7	49	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment on property and equipment	1
0001213900-26-065394	7	50	CF	0	H	AdvanceToTargetOfPlannedAcquisition	0001213900-26-065394	Advance to target of planned acquisition	0
0001213900-26-065394	7	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-065394	7	52	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities  continuing operations	0
0001213900-26-065394	7	53	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities  discontinuing operations	0
0001213900-26-065394	7	55	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short term bank credit	1
0001213900-26-065394	7	56	CF	0	H	BusinessCombinationNetOfIssuanceCosts	0001213900-26-065394	Business Combination, net of issuance costs	0
0001213900-26-065394	7	57	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of loans payable - related parties	0
0001213900-26-065394	7	58	CF	0	H	ProceedsFromIssuanceOfPrivatePlacementAndEmbeddedDerivativeNetOfIssuanceCosts	0001213900-26-065394	Proceeds from issuance of private placement and embedded derivative, net of issuance costs	0
0001213900-26-065394	7	59	CF	0	H	ProceedsFromSaleOfSPACUnitsAndPrivatePlacementUnitsNetOfIssuanceCosts	0001213900-26-065394	Proceeds from sale of SPAC Units and Private Placement Units, net of issuance costs	0
0001213900-26-065394	7	60	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001213900-26-065394	7	61	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payment	1
0001213900-26-065394	7	62	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of private placement	0
0001213900-26-065394	7	63	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on loans payable - related parties	1
0001213900-26-065394	7	64	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs	0
0001213900-26-065394	7	65	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs	0
0001213900-26-065394	7	66	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of note payable and stock purchase warrants	0
0001213900-26-065394	7	67	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from issuance of ELOC shares	0
0001213900-26-065394	7	68	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities  continuing operations	0
0001213900-26-065394	7	69	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities  discontinuing operations	0
0001213900-26-065394	7	70	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-065394	7	71	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents continuing operations	0
0001213900-26-065394	7	72	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents discontinuing operations	0
0001213900-26-065394	7	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-065394	7	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD, INCLUDING DISCONTINUED OPERATIONS	0
0001213900-26-065394	7	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH CASH FROM HELD FOR SALE COMPANY AT END OF PERIOD, INCLUDING DISCONTINUED OPERATIONS	0
0001213900-26-065394	7	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	LESS CASH FROM DISCONTINUED OPERATIONS	0
0001213900-26-065394	7	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, RESTRICTED CASH CASH FROM DISCONTINUED OPERATIONS AT END OF PERIOD FROM CONTINUING OPERATIONS	0
0001213900-26-065394	7	79	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-065394	7	81	CF	0	H	PurchaseOfSubsidiariesAgainstIssuanceOfCommonStockAndWarrants	0001213900-26-065394	Purchase of subsidiaries against issuance of common stock and warrants	0
0001213900-26-065394	7	82	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to settle loans payable  related parties	0
0001213900-26-065394	7	83	CF	0	H	FairValueOfPrefundedWarrantsExercised	0001213900-26-065394	Fair value of pre-funded warrants exercised	0
0001213900-26-065394	7	84	CF	0	H	IssuanceOfCommonStockToSettleLoansPayableRelatedPartiesAndAccruedAndUnpaidInterest	0001213900-26-065394	Issuance of common stock to settle loans payable  related parties and accrued and unpaid interest	0
0001213900-26-065394	7	85	CF	0	H	CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres	0001213900-26-065394	Capital reduction on settlement of loans payable  related parties and accrued and unpaid interest through issuance of common stock	0
0001213900-26-065394	7	86	CF	0	H	IssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-065394	Issuance of common stock to settle due to affiliates	0
0001213900-26-065394	7	87	CF	0	H	CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock	0001213900-26-065394	Capital reduction on settlement of due to affiliates through issuance of common stock	0
0001213900-26-065394	7	88	CF	0	H	StockIssuedDuringPeriodValueAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-065394	Issuance of common stock to settle accrued expenses and other current liabilities	0
0001213900-26-065394	7	89	CF	0	H	SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties	0001213900-26-065394	Settlement of due to affiliates through issuance of loan payable  related parties	0
0001213900-26-065394	7	90	CF	0	H	SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm	0001213900-26-065394	Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock	0
0001213900-26-065394	7	91	CF	0	H	IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant	0001213900-26-065394	Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant	0
0001213900-26-065394	7	92	CF	0	H	SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti	0001213900-26-065394	Settlement of loans payable  related parties through exchange of notes receivable  related parties and accrued and unpaid interest	0
0001213900-26-065394	7	93	CF	0	H	SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates	0001213900-26-065394	Settlement of loans payable  related parties through exchange of due from affiliates	0
0001213900-26-065394	7	94	CF	0	H	FairValueOfTheStockPurchaseWarrantsIssued	0001213900-26-065394	Fair value of the stock purchase warrants issued in connection with the private placement agreement	0
0001213900-26-065394	7	95	CF	0	H	IssuanceOfCommonStockIssuedAsCompensationForServices	0001213900-26-065394	Issuance of common stock issued as compensation for services	0
0001213900-26-065394	7	96	CF	0	H	IssuanceOfCommonStockIssuedToSettleExitAndSettlementAgreement	0001213900-26-065394	Issuance of common stock issued to settle Exit and Settlement Agreement	0
0001213900-26-065394	7	97	CF	0	H	IssuanceOfCommonStockIssuedAsCompensationToBoardOfDirectors	0001213900-26-065394	Issuance of common stock issued as compensation to board of directors	0
0001213900-26-065394	7	98	CF	0	H	FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable	0001213900-26-065394	Fair value of derivative liability embedded within convertible note payable	0
0001213900-26-065394	7	99	CF	0	H	FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001213900-26-065394	Fair value of liability-classified warrants issued in connection with conversion of convertible notes	0
0001213900-26-065394	7	100	CF	0	H	SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock	0001213900-26-065394	Settlement of convertible notes payable through issuance of common stock	0
0001213900-26-065394	7	101	CF	0	H	FairValueOfStockPurchaseWarrantsReclassifiedFromEquityclassifiedToLiabilityclassified	0001213900-26-065394	Fair value of stock purchase warrants reclassified from equity-classified to liability-classified	0
0001213900-26-065394	7	102	CF	0	H	IssuanceOfCommonStockForDigitalAssetsPurchased	0001213900-26-065394	Issuance of common stock for digital assets purchased	0
0001213900-26-065394	7	103	CF	0	H	InitialRecognitionOfOperatingLeaseLiabilityAndACorrespondingRightofUseAsset	0001213900-26-065394	Initial recognition of operating lease liability and a corresponding right-of- use asset	0
0001213900-26-065394	7	104	CF	0	H	FairValueOfTheDerivativeLiabilityExtinguishedFromConversionOfConvertibleNote	0001213900-26-065394	Fair value of the derivative liability extinguished from conversion of convertible note	0
0001213900-26-065394	7	105	CF	0	H	FairValueOfWarrantsExercised	0001213900-26-065394	Fair value of warrants exercised	0
0001213900-26-065394	7	106	CF	0	H	ShareIssuedToCoverSubsidiarysLiabilities	0001213900-26-065394	Share issued to cover subsidiary's liabilities	0
0001213900-26-065394	7	107	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-065394	Offering costs included in accrued offering costs	0
0001213900-26-065394	7	108	CF	0	H	FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote	0001213900-26-065394	Fair value of common stock issued in connection with conversion of convertible note	0
0001213900-26-065394	7	109	CF	0	H	WorkingCapitalExcludingCashAndCashEquivalents	0001213900-26-065394	Working capital (excluding cash and cash equivalents)	1
0001213900-26-065394	7	110	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Long terms assets	0
0001213900-26-065394	7	111	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Intangible assets	0
0001213900-26-065394	7	112	CF	0	H	NoncashOrPartNoncashAcquisitionGoodwill	0001213900-26-065394	Goodwill	1
0001213900-26-065394	7	113	CF	0	H	DeferredConsideration	0001213900-26-065394	Deferred considerations	0
0001213900-26-065394	7	114	CF	0	H	IntangibleAssetsHeldForSale	0001213900-26-065394	Intangible assets held for sale	0
0001213900-26-065394	7	115	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Long terms liabilities	1
0001213900-26-065394	7	116	CF	0	H	OtherComprehensiveIncome	0001213900-26-065394	Other comprehensive income	0
0001213900-26-065394	7	117	CF	0	H	NoncashOrPartNoncashAcquisitionNonControllingInterest	0001213900-26-065394	Non-controlling interest	1
0001213900-26-065394	7	118	CF	0	H	NoncashOrPartNoncashAcquisitionIssuanceOfCommonStockAndWarrants	0001213900-26-065394	Issuance of common stock and warrants	1
0001213900-26-065394	7	119	CF	0	H	NetCashProvidedByFromThePurchaseOfSubsidiaryConsolidatedForTheFirstTime	0001213900-26-065394	Net cash provided by from the purchase of subsidiary consolidated for the first time	0
0001213900-26-065803	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001213900-26-065803	3	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001213900-26-065803	3	9	BS	0	H	AssetsCurrent	us-gaap/2024	Current assets	0
0001213900-26-065803	3	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001213900-26-065803	3	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0001213900-26-065803	3	13	BS	0	H	RelatedPartyAdvancesAndAccruals	0001213900-26-065803	Related party advances	0
0001213900-26-065803	3	14	BS	0	H	ShortTermBorrowings	us-gaap/2024	Short-term advances	0
0001213900-26-065803	3	15	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Current liabilities	0
0001213900-26-065803	3	16	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001213900-26-065803	3	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001213900-26-065803	3	19	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, value	0
0001213900-26-065803	3	20	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.0001, 1,000,000,000 and 500,000,000 shares authorized, 67,699,302 and 42,017,948 shares issued and outstanding as of December 31, 2024 and 2023	0
0001213900-26-065803	3	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001213900-26-065803	3	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001213900-26-065803	3	23	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders deficit	0
0001213900-26-065803	3	24	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interest	0
0001213900-26-065803	3	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders deficit - Spectral Capital Corp.	0
0001213900-26-065803	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders deficit	0
0001213900-26-065803	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in Dollars per share)	0
0001213900-26-065803	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized (in Shares)	0
0001213900-26-065803	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued (in Shares)	0
0001213900-26-065803	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding (in Shares)	0
0001213900-26-065803	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock par value (in Dollars per share)	0
0001213900-26-065803	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized (in Shares)	0
0001213900-26-065803	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued (in Shares)	0
0001213900-26-065803	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding (in Shares)	0
0001213900-26-065803	5	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001213900-26-065803	5	2	IS	0	H	CostsOfSales	0001213900-26-065803	Costs of sales	0
0001213900-26-065803	5	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001213900-26-065803	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001213900-26-065803	5	6	IS	0	H	SalariesAndWages	us-gaap/2024	Wages and benefits	0
0001213900-26-065803	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001213900-26-065803	5	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001213900-26-065803	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001213900-26-065803	5	11	IS	0	H	ExtinguishmentOfDebtAmount	us-gaap/2024	Extinguishment of debt	1
0001213900-26-065803	5	12	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001213900-26-065803	5	13	IS	0	H	ProfitLoss	us-gaap/2024	Net loss before non-controlling interest	0
0001213900-26-065803	5	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Loss attributable to non-controlling interest	1
0001213900-26-065803	5	15	IS	0	H	NetIncomeLossAttributableToSpectralCapitalCorporation	0001213900-26-065803	Net loss attributable to Spectral Capital Corporation	0
0001213900-26-065803	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic loss per common share (in Dollars per share)	0
0001213900-26-065803	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted loss per common share (in Dollars per share)	0
0001213900-26-065803	5	18	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2024	Weighted average shares - basic (in Shares)	0
0001213900-26-065803	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares diluted (in Shares)	0
0001213900-26-065803	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001213900-26-065803	6	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in Shares)	0
0001213900-26-065803	6	12	EQ	0	H	SettlementOfALiabilityByAShareholder	0001213900-26-065803	Settlement of liability by shareholder	0
0001213900-26-065803	6	13	EQ	0	H	IncreaseDecreaseInNonControllingInterest	0001213900-26-065803	Non-controlling interest	0
0001213900-26-065803	6	14	EQ	0	H	SaleOfCommonStock	0001213900-26-065803	Sale of common stock	0
0001213900-26-065803	6	15	EQ	0	H	SaleOfCommonStockShare	0001213900-26-065803	Sale of common stock (in Shares)	0
0001213900-26-065803	6	16	EQ	0	H	IssuanceOfCommonStockForLiabilities	0001213900-26-065803	Issuance of common stock for liabilities	0
0001213900-26-065803	6	17	EQ	0	H	IssuanceOfCommonStockForLiabilitie	0001213900-26-065803	Issuance of common stock for liabilities (in Shares)	0
0001213900-26-065803	6	18	EQ	0	H	CommonAndPreferredStockIssuedForCashAndAcquisition	0001213900-26-065803	Common and preferred stock issued for cash	0
0001213900-26-065803	6	19	EQ	0	H	CommonAndPreferredStockIssuedForCashAndAcquisitionShare	0001213900-26-065803	Common and preferred stock issued for cash (in Shares)	0
0001213900-26-065803	6	20	EQ	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001213900-26-065803	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock-based compensation (in Shares)	0
0001213900-26-065803	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001213900-26-065803	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001213900-26-065803	6	24	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in Shares)	0
0001213900-26-065803	7	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to Spectral Capital Corporation	0
0001213900-26-065803	7	4	CF	0	H	IncreaseDecreaseInNonControllingInterest	0001213900-26-065803	Non-controlling interest	0
0001213900-26-065803	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001213900-26-065803	7	6	CF	0	H	ExcessValueOfCommonStockIssuedToSettleLiabilities	0001213900-26-065803	Excess value of common stock issued to settle liabilities	0
0001213900-26-065803	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001213900-26-065803	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepaids and other assets	1
0001213900-26-065803	7	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2024	Due to related parties - accrued salary	0
0001213900-26-065803	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001213900-26-065803	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001213900-26-065803	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001213900-26-065803	7	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Short-term advances	0
0001213900-26-065803	7	17	CF	0	H	ProceedsFromRelatedPartyAdvances	0001213900-26-065803	Proceeds from related party advances	0
0001213900-26-065803	7	18	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from sale of common and preferred stock	0
0001213900-26-065803	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001213900-26-065803	7	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash	0
0001213900-26-065803	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Change in cash and cash equivalents	0
0001213900-26-065803	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001213900-26-065803	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001213900-26-065803	7	25	CF	0	H	InterestPaid	us-gaap/2024	Cash paid for interest	0
0001213900-26-065803	7	26	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0001213900-26-065803	7	28	CF	0	H	CommonStockIssuedForAssets	0001213900-26-065803	Common stock issued to settle liabilities	0
0001213900-26-065803	7	29	CF	0	H	SettlementOfALiabilityByAShareholder	0001213900-26-065803	Settlement of a liability by a shareholder	0
0001213900-26-065935	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-065935	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-065935	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in trading securities	0
0001213900-26-065935	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-065935	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-065935	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-065935	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-065935	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001213900-26-065935	2	11	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-065935	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-065935	2	13	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term payables	0
0001213900-26-065935	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-065935	2	15	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term payables	0
0001213900-26-065935	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-065935	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments	0
0001213900-26-065935	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.001 par value, 100,000,000,000 shares authorized, 10,313,373 shares and 1,313,373 shares issued and outstanding as of January 31, 2026 and July 31, 2025, respectively	0
0001213900-26-065935	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-065935	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-065935	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-065935	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-065935	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-065935	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-065935	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-065935	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-065935	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-065935	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001213900-26-065935	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-065935	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-065935	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-065935	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-065935	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-065935	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expenses) income	0
0001213900-26-065935	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001213900-26-065935	4	12	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss from investment in trading securities	0
0001213900-26-065935	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001213900-26-065935	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-065935	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-065935	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-065935	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share  basic (in Dollars per share)	0
0001213900-26-065935	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share  diluted (in Dollars per share)	0
0001213900-26-065935	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding  Basic (in Shares)	0
0001213900-26-065935	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding  Diluted (in Shares)	0
0001213900-26-065935	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-065935	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-065935	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-065935	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001213900-26-065935	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-065935	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-065935	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001213900-26-065935	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-065935	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-065935	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-065935	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-065935	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001213900-26-065935	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001213900-26-065935	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss from early termination of an operating lease	1
0001213900-26-065935	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss from investment in trading securities	1
0001213900-26-065935	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-065935	6	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001213900-26-065935	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-065935	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related parties	1
0001213900-26-065935	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-065935	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001213900-26-065935	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Current portion of long-term payables	0
0001213900-26-065935	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-065935	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-065935	6	20	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Net investment in short-term investments	1
0001213900-26-065935	6	21	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Loans to (collection of loans from) a related party	1
0001213900-26-065935	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-065935	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001213900-26-065935	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-065935	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-065935	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-065935	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-065935	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expenses	0
0001213900-26-065935	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001213900-26-065935	6	33	CF	0	H	CapitalContributionFromAShareholderInTheFormOfTradingSecurities	0001213900-26-065935	Capital contribution from a shareholder in the form of trading securities	0
0001213900-26-066020	2	1	IS	0	H	Revenue	ifrs/2025	REVENUE	0
0001213900-26-066020	2	3	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001213900-26-066020	2	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Advertising and marketing expenses	1
0001213900-26-066020	2	5	IS	0	H	TechnologyCosts	0001213900-26-066020	Technology costs	1
0001213900-26-066020	2	6	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefit expenses	1
0001213900-26-066020	2	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General, administrative and other operating expenses	1
0001213900-26-066020	2	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange differences, net	0
0001213900-26-066020	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-066020	2	11	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-066020	2	12	IS	0	H	SharebasedPaymentOnListing	0001213900-26-066020	Share-based payment on listing	1
0001213900-26-066020	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-066020	2	14	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of financial instruments	0
0001213900-26-066020	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	LOSS BEFORE TAX	0
0001213900-26-066020	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-066020	2	17	IS	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001213900-26-066020	2	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-066020	2	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains/(losses) on defined benefit plan	0
0001213900-26-066020	2	22	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on non-current financial asset	0
0001213900-26-066020	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	OTHER COMPREHENSIVE INCOME/(LOSS) FOR THE YEAR, NET OF TAX	0
0001213900-26-066020	2	24	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS FOR THE YEAR, NET OF TAX	0
0001213900-26-066020	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in Dollars per share)	0
0001213900-26-066020	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in Dollars per share)	0
0001213900-26-066020	3	2	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial asset	0
0001213900-26-066020	3	3	BS	0	H	OtherIntangibleAssets	ifrs/2025	Intangible assets	0
0001213900-26-066020	3	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001213900-26-066020	3	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-066020	3	6	BS	0	H	LongtermDeposits	ifrs/2025	Deposits	0
0001213900-26-066020	3	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-066020	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001213900-26-066020	3	10	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001213900-26-066020	3	11	BS	0	H	OtherCurrentReceivables	ifrs/2025	Prepayments and other assets	0
0001213900-26-066020	3	12	BS	0	H	CurrentReceivablesFromSaleOfProperties	ifrs/2025	Tax recoverable	0
0001213900-26-066020	3	13	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Pledged bank deposits	0
0001213900-26-066020	3	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-066020	3	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-066020	3	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts and other payable	0
0001213900-26-066020	3	18	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liabilities	0
0001213900-26-066020	3	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-066020	3	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001213900-26-066020	3	21	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-066020	3	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-066020	3	23	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	NET CURRENT ASSETS	0
0001213900-26-066020	3	24	BS	0	H	AssetsLessCurrentLiabilities	ifrs/2025	TOTAL ASSETS LESS CURRENT LIABILITIES	0
0001213900-26-066020	3	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-066020	3	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-066020	3	28	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001213900-26-066020	3	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-066020	3	30	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001213900-26-066020	3	32	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001213900-26-066020	3	33	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001213900-26-066020	3	34	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001213900-26-066020	4	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-066020	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-066020	4	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001213900-26-066020	4	17	EQ	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on non-current financial asset	0
0001213900-26-066020	4	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gains on defined benefit plan, net of tax	0
0001213900-26-066020	4	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001213900-26-066020	4	20	EQ	0	H	DividendsPaid	ifrs/2025	Scrip dividend for Preference Shares	0
0001213900-26-066020	4	21	EQ	0	H	SharesIssuedPursuantToSharebasedPaymentArrangements	0001213900-26-066020	Shares issued pursuant to share-based payment arrangement	0
0001213900-26-066020	4	22	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Shares issued upon exercise of Class C warrants	0
0001213900-26-066020	4	23	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Capital Reorganization - Share Exchange	0
0001213900-26-066020	4	24	EQ	0	H	RepurchaseAndCancellationOfOldClassAOrdinaryShares	0001213900-26-066020	Repurchase and cancellation of Old Class A Ordinary Shares	0
0001213900-26-066020	4	25	EQ	0	H	CapitalReorganisation	0001213900-26-066020	Capital Reorganization - Shares issued to acquire net assets of Bridgetown (as defined in Note 1)	0
0001213900-26-066020	4	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Reclassification of warrant liabilities	0
0001213900-26-066020	4	27	EQ	0	H	SharebasedPaymentForExpenses	0001213900-26-066020	Shares issued for the settlement of expenses	0
0001213900-26-066020	4	28	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued upon the exercise of call option for loan notes	0
0001213900-26-066020	4	29	EQ	0	H	ReclassificationOfOtherPayables	0001213900-26-066020	Reclassification of liabilities for long-term employee benefits	0
0001213900-26-066020	4	30	EQ	0	H	ExerciseOfShareOptions	0001213900-26-066020	Exercise of share options	0
0001213900-26-066020	4	31	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance of share for settlement of long-term employee benefit	0
0001213900-26-066020	4	32	EQ	0	H	IssuanceOfShareForSettlementUponVestingOfRestrictedShareUnits	0001213900-26-066020	Issuance of share for settlement upon vesting of restricted share units	0
0001213900-26-066020	4	33	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payment arrangements	0
0001213900-26-066020	4	34	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-066020	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001213900-26-066020	5	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-066020	5	5	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001213900-26-066020	5	6	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of items of property and equipment, net	1
0001213900-26-066020	5	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation of property and equipment	0
0001213900-26-066020	5	8	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001213900-26-066020	5	9	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-066020	5	10	CF	0	H	WrittenOffimpairmentOfIntangibleAssets	0001213900-26-066020	Written off /impairment of intangible assets	0
0001213900-26-066020	5	11	CF	0	H	AdjustmentsForEquitysettledShareOptionExpense	0001213900-26-066020	Equity-settled share-based payment expense	0
0001213900-26-066020	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Other equity-settled transactions	0
0001213900-26-066020	5	13	CF	0	H	AdjustmentsForSharebasedPaymentOnListing	0001213900-26-066020	Share-based payment on listing	0
0001213900-26-066020	5	14	CF	0	H	GainFromStrategicExercise	0001213900-26-066020	Gain on disposal of assets in Malaysian operations	0
0001213900-26-066020	5	15	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of financial instruments, net	1
0001213900-26-066020	5	16	CF	0	H	AdjustmentsForOtherLongtermEmployeeBenefitsExpense	0001213900-26-066020	Other long-term employee benefits expense	0
0001213900-26-066020	5	17	CF	0	H	AdjustmentsForNetBenefitExpensesRecognisedInDefinedBenefitObligations	0001213900-26-066020	Net benefit expenses recognised in defined benefit obligations	0
0001213900-26-066020	5	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange difference, net	0
0001213900-26-066020	5	19	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of other assets	0
0001213900-26-066020	5	20	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for expected credit loss, net of reversal	0
0001213900-26-066020	5	21	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments	0
0001213900-26-066020	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase)/decrease in accounts receivable	0
0001213900-26-066020	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease/(increase) in prepayments and other assets	0
0001213900-26-066020	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	(Increase)/decrease in contract assets	0
0001213900-26-066020	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase/(decrease) in accounts and other payable	0
0001213900-26-066020	5	26	CF	0	H	PaymentForReinstatementOfTerminatedLease	0001213900-26-066020	Payment for reinstatement of terminated lease	1
0001213900-26-066020	5	27	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001213900-26-066020	5	28	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-066020	5	29	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax (paid)/refunded	0
0001213900-26-066020	5	30	CF	0	H	RetirementBenefitsPaidUnderDefinedBenefitObligation	0001213900-26-066020	Retirement benefits paid under defined benefit obligation	0
0001213900-26-066020	5	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001213900-26-066020	5	33	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001213900-26-066020	5	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of items of property and equipment	1
0001213900-26-066020	5	35	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of items of property and equipment	0
0001213900-26-066020	5	36	CF	0	H	PurchaseOfDecreaseincreaseInPlacementOfRentalDeposits	0001213900-26-066020	Placement of rental deposits	1
0001213900-26-066020	5	37	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001213900-26-066020	5	38	CF	0	H	PurchaseOfDecreaseincreaseInPlacementOfPledgedBankDeposits	0001213900-26-066020	Placement of pledged bank deposits	1
0001213900-26-066020	5	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001213900-26-066020	5	41	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loan notes	0
0001213900-26-066020	5	42	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from Capital Reorganization, net	0
0001213900-26-066020	5	43	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Settlement of loan notes	1
0001213900-26-066020	5	44	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Principal portion of lease payments	1
0001213900-26-066020	5	45	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds received from the exercise of share options	0
0001213900-26-066020	5	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows (used in)/from financing activities	0
0001213900-26-066020	5	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET (DECREASE)/INCREASEIN CASH AND CASH EQUIVALENTS	0
0001213900-26-066020	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001213900-26-066020	5	49	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes, net	0
0001213900-26-066020	5	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001213900-26-066154	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-066154	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivables  related parties	0
0001213900-26-066154	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables  related parties	0
0001213900-26-066154	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-066154	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-066154	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated entity	0
0001213900-26-066154	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-066154	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payable	0
0001213900-26-066154	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accounts liabilities	0
0001213900-26-066154	2	17	BS	0	H	LiabilityToAnUnconsolidatedEntity	0001213900-26-066154	Liability to an unconsolidated entity	0
0001213900-26-066154	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants liability, net	0
0001213900-26-066154	2	19	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes and Loan payable	0
0001213900-26-066154	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-066154	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-066154	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 0.001 par value each: 27,692,308 shares authorized as of March 31, 2026 and December 31, 2025, respectively; issued and outstanding 7,942,407shares as of March 31, 2026 and 4,377,388 as of December 31, 2025.	0
0001213900-26-066154	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-066154	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock	1
0001213900-26-066154	2	26	BS	0	H	ReceiptsOnAccountOfShares	0001213900-26-066154	Receipts on account of shares	0
0001213900-26-066154	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-066154	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-066154	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-066154	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-066154	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-066154	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-066154	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-066154	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and administrative expenses	1
0001213900-26-066154	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	1
0001213900-26-066154	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-066154	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest (expenses) income, net	1
0001213900-26-066154	4	7	IS	0	H	GainlossFromChangeInFairValueOfDerivativeWarrantsLiabilityNet	0001213900-26-066154	Gain (loss) from Change in fair value of derivative warrants liability, net	0
0001213900-26-066154	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001213900-26-066154	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Companys share of equity losses	0
0001213900-26-066154	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-066154	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share basic (in Dollars per share)	0
0001213900-26-066154	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share diluted (in Dollars per share)	0
0001213900-26-066154	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-066154	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares of common stock outstanding (in Shares)	0
0001213900-26-066154	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001213900-26-066154	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-066154	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001213900-26-066154	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in Shares)	0
0001213900-26-066154	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion notes	0
0001213900-26-066154	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion notes (in Shares)	0
0001213900-26-066154	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based Compensation	0
0001213900-26-066154	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based Compensation (in Shares)	0
0001213900-26-066154	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-066154	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001213900-26-066154	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in Shares)	0
0001213900-26-066154	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-066154	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation and shares issued for services	0
0001213900-26-066154	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts and accrued interest on loans	0
0001213900-26-066154	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain from change in fair value of derivative warrants liability	0
0001213900-26-066154	6	7	CF	0	H	Depreciation	us-gaap/2026	Companys share of equity losses	0
0001213900-26-066154	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets	1
0001213900-26-066154	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Changes in related parties, net	1
0001213900-26-066154	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001213900-26-066154	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accounts liabilities	0
0001213900-26-066154	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-066154	6	15	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from sale of investments in unconsolidated entities	0
0001213900-26-066154	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-066154	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issued shares	0
0001213900-26-066154	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loan from a related party	1
0001213900-26-066154	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by finance activities	0
0001213900-26-066154	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001213900-26-066154	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	0
0001213900-26-066154	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001213900-26-066154	6	25	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of Shares of common stock upon conversion of notes	0
0001213900-26-066154	6	26	CF	0	H	IssuanceOfSharesOfCommonStockInSettlementOfOtherLiabilities	0001213900-26-066154	Issuance of Shares of common stock in settlement of other liabilities	0
0001213900-26-066154	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-066154	6	28	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for taxes	0
0001213900-26-066161	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-066161	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-066161	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-066161	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001213900-26-066161	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001213900-26-066161	2	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001213900-26-066161	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-066161	2	18	BS	0	H	VesselsNetNonCurrent	0001213900-26-066161	Vessels, net	0
0001213900-26-066161	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-066161	2	20	BS	0	H	DeferredCosts	us-gaap/2025	Deferred dry dock cost, net	0
0001213900-26-066161	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset-operating lease, net	0
0001213900-26-066161	2	22	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred IPO cost	0
0001213900-26-066161	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayments and other non-current assets	0
0001213900-26-066161	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001213900-26-066161	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-066161	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturity of long-term loan	0
0001213900-26-066161	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-066161	2	29	BS	0	H	AdvanceFromCustomers	0001213900-26-066161	Contract liabilities	0
0001213900-26-066161	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-066161	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-066161	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001213900-26-066161	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liabilities  current	0
0001213900-26-066161	2	34	BS	0	H	LongtermLoansPayableCurrent	0001213900-26-066161	Long-term payable, current	0
0001213900-26-066161	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-066161	2	36	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term loan	0
0001213900-26-066161	2	37	BS	0	H	LongTermLoansPayableNoncurrent	0001213900-26-066161	Long-term payable	0
0001213900-26-066161	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001213900-26-066161	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities-non-current	0
0001213900-26-066161	2	40	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible debt	0
0001213900-26-066161	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001213900-26-066161	2	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-066161	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-066161	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-066161	2	46	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001213900-26-066161	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-066161	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-066161	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001213900-26-066161	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-066161	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001213900-26-066161	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-066161	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-066161	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-066161	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-066161	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-066161	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001213900-26-066161	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of revenues	0
0001213900-26-066161	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-066161	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-066161	4	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001213900-26-066161	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-066161	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/income from operations	0
0001213900-26-066161	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-066161	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-066161	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001213900-26-066161	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001213900-26-066161	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income before income taxes	0
0001213900-26-066161	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001213900-26-066161	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-066161	4	31	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001213900-26-066161	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001213900-26-066161	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  Basic (in Dollars per share)	0
0001213900-26-066161	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  Diluted (in Dollars per share)	0
0001213900-26-066161	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding  Basic (in Shares)	0
0001213900-26-066161	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding  Diluted (in Shares)	0
0001213900-26-066161	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-066161	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-066161	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Collection of subscription receivable	0
0001213900-26-066161	5	17	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-066161	Issuance of shares for private placement	0
0001213900-26-066161	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-066161	Issuance of shares for private placement (in Shares)	0
0001213900-26-066161	5	19	EQ	0	H	StockIssuedDuringPeriodValueEffectOfReorganization	0001213900-26-066161	Effect of reorganization	0
0001213900-26-066161	5	20	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesandPre-deliverySharesforConvertibleNote	0001213900-26-066161	Issuance of commitment shares and pre-delivery shares for convertible note	0
0001213900-26-066161	5	21	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommitmentSharesAndPredeliverySharesForConvertibleNoteinShares	0001213900-26-066161	Issuance of commitment shares and pre-delivery shares for convertible note (in Shares)	0
0001213900-26-066161	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible note	0
0001213900-26-066161	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible note (in Shares)	0
0001213900-26-066161	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of noncontrolling interest	0
0001213900-26-066161	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-066161	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Initial public offering	0
0001213900-26-066161	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Initial public offering (in Shares)	0
0001213900-26-066161	5	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001213900-26-066161	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-066161	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-066161	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-066161	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of vessels and equipment	0
0001213900-26-066161	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001213900-26-066161	6	6	CF	0	H	AmortizationOfDeferredDrydockingCost	0001213900-26-066161	Amortization of deferred dry-docking cost	0
0001213900-26-066161	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-066161	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (Loss) from short-term investment	1
0001213900-26-066161	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount for long-term payable	0
0001213900-26-066161	6	10	CF	0	H	InterestExpenseOther	us-gaap/2025	Interest expense on convertible notes	0
0001213900-26-066161	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-066161	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Accounts receivable-related parties	1
0001213900-26-066161	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001213900-26-066161	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-066161	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities-related party	0
0001213900-26-066161	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-066161	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-066161	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001213900-26-066161	6	20	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Long-term deposit	1
0001213900-26-066161	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-066161	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001213900-26-066161	6	24	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Purchase of time deposit through a related party	1
0001213900-26-066161	6	25	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Withdraw of time deposit through a related party	0
0001213900-26-066161	6	26	CF	0	H	PaymentForDrydockingCost	0001213900-26-066161	Payment for dry-docking cost	1
0001213900-26-066161	6	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investment	1
0001213900-26-066161	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of long-lived assets	1
0001213900-26-066161	6	29	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Redemption of short-term investment	0
0001213900-26-066161	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001213900-26-066161	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Loan received from a third-party, net of debt issuance cost	0
0001213900-26-066161	6	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term loan	1
0001213900-26-066161	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing lease liabilities-principal repayment	1
0001213900-26-066161	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to shareholders	1
0001213900-26-066161	6	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowing receipt from a related party	0
0001213900-26-066161	6	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering	0
0001213900-26-066161	6	38	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001213900-26-066161	6	39	CF	0	H	PaymentOfLoanDeposit	0001213900-26-066161	Payment of loan deposit	1
0001213900-26-066161	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note	0
0001213900-26-066161	6	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan owing to related-party	1
0001213900-26-066161	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred IPO cost	1
0001213900-26-066161	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001213900-26-066161	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash	0
0001213900-26-066161	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001213900-26-066161	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001213900-26-066161	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-066161	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Addition to fixed assets through long term account payable	0
0001213900-26-066161	6	51	CF	0	H	ReclassificationOfDeferredIPOCostToAdditionalPaidinCapital	0001213900-26-066161	Reclassification of deferred IPO cost to additional paid-in capital	0
0001213900-26-066161	6	52	CF	0	H	NoncashWarrantIssuedForUnderwriterServicesAndReclassifiedToAdditionalPaidinCapital	0001213900-26-066161	Non-cash warrant issued for underwriter services and reclassified to additional paid-in capital	0
0001213900-26-066161	6	54	CF	0	H	NotesAssumed1	us-gaap/2025	Conversion of convertible note	0
0001213900-26-066161	6	55	CF	0	H	IssuanceOfCommitmentSharesAndPredeliverySharesForConvertibleNote	0001213900-26-066161	Issuance of commitment shares and pre-delivery shares for convertible note	0
0001213900-26-066791	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-066791	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-066791	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-066791	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-066791	2	15	BS	0	H	AccruedOfferingCosts	0001213900-26-066791	Accrued offering costs	0
0001213900-26-066791	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-066791	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note	0
0001213900-26-066791	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-066791	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-066791	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-066791	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-066791	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, value	0
0001213900-26-066791	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-066791	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-066791	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-066791	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders (Deficit) Equity	0
0001213900-26-066791	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-066791	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-066791	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-066791	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-066791	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-066791	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-066791	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-066791	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-066791	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-066791	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-066791	4	3	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-066791	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Class B Ordinary Shares outstanding (in Shares)	0
0001213900-26-066791	4	5	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Class B Ordinary Shares outstanding (in Shares)	0
0001213900-26-066791	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per Class B Ordinary Share (in Dollars per share)	0
0001213900-26-066791	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per Class B Ordinary Share (in Dollars per share)	0
0001213900-26-066791	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-066791	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-066791	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-066791	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-066791	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-066791	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-066791	6	4	CF	0	H	GeneralAndAdministrativeExpensesPaidDirectlyBySponsorThroughIPOPromissoryNote	0001213900-26-066791	General and administrative expenses paid directly by Sponsor through IPO Promissory Note	0
0001213900-26-066791	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-066791	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-066791	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-066791	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-066791	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-066791	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-066791	6	13	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-066791	Deferred offering costs included in accrued offering costs	0
0001213900-26-066791	6	14	CF	0	H	DeferredOfferingCostsPaidDirectlyBySponsorThroughIPOPromissoryNote	0001213900-26-066791	Deferred offering costs paid directly by Sponsor through IPO Promissory Note	0
0001213900-26-066791	6	15	CF	0	H	PrepaidExpensesAppliedToDeferredOfferingCosts	0001213900-26-066791	Prepaid expenses applied to deferred offering costs	0
0001213900-26-066795	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-066795	3	3	BS	0	H	CapitalizedCommissionAssets	0001213900-26-066795	Capitalized commission assets	0
0001213900-26-066795	3	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-066795	3	5	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-066795	3	6	BS	0	H	LoansToRelatedPartiesNonCurrent	0001213900-26-066795	Loan to a related party	0
0001213900-26-066795	3	7	BS	0	H	LongtermOtherReceivablesAndPrepayments	0001213900-26-066795	Long-term other receivables and prepayments	0
0001213900-26-066795	3	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-066795	3	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-066795	3	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-066795	3	12	BS	0	H	TradeAndOtherReceivablesAndPrepayments	0001213900-26-066795	Trade and other receivables and prepayments	0
0001213900-26-066795	3	13	BS	0	H	IncomeTaxReceivables	0001213900-26-066795	Income tax receivables	0
0001213900-26-066795	3	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-066795	3	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-066795	3	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-066795	3	18	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-066795	3	19	BS	0	H	ActuarialReserve	0001213900-26-066795	Actuarial reserve	0
0001213900-26-066795	3	20	BS	0	H	CapitalReserves	0001213900-26-066795	Capital reserve	1
0001213900-26-066795	3	21	BS	0	H	NegativeReserveOnCommonControlRestructure	0001213900-26-066795	Common control reserve	0
0001213900-26-066795	3	22	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation reserve	0
0001213900-26-066795	3	23	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001213900-26-066795	3	24	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of parent	0
0001213900-26-066795	3	25	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-066795	3	26	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-066795	3	28	BS	0	H	LongtermBorrowings	ifrs/2025	Term loans	0
0001213900-26-066795	3	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-066795	3	30	BS	0	H	RentDeferredIncomeClassifiedAsNoncurrent	ifrs/2025	Deferred revenue	0
0001213900-26-066795	3	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001213900-26-066795	3	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-066795	3	34	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Term loans	0
0001213900-26-066795	3	35	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-066795	3	36	BS	0	H	LoansFromRelatedPartiesCurrent	0001213900-26-066795	Loan from a related party	0
0001213900-26-066795	3	37	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001213900-26-066795	3	38	BS	0	H	RentDeferredIncomeClassifiedAsCurrent	ifrs/2025	Deferred revenue	0
0001213900-26-066795	3	39	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	Bank overdraft	0
0001213900-26-066795	3	40	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payables	0
0001213900-26-066795	3	41	BS	0	H	ProvisionForWarranties	0001213900-26-066795	Provision for warranties	0
0001213900-26-066795	3	42	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-066795	3	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-066795	3	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001213900-26-066795	4	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-066795	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001213900-26-066795	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-066795	4	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-066795	4	5	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Operating expenses	0
0001213900-26-066795	4	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	1
0001213900-26-066795	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administration	1
0001213900-26-066795	4	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001213900-26-066795	4	9	IS	0	H	CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory	ifrs/2025	Expected credit losses on financial assets	0
0001213900-26-066795	4	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001213900-26-066795	4	11	IS	0	H	OfferingCosts	0001213900-26-066795	Offering costs	1
0001213900-26-066795	4	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-066795	4	13	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-066795	4	14	IS	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Fair value changes to derivative assets	1
0001213900-26-066795	4	15	IS	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	1
0001213900-26-066795	4	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001213900-26-066795	4	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001213900-26-066795	4	18	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-066795	4	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001213900-26-066795	4	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-066795	4	22	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-066795	4	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (ZAR) (in Rand per share)	0
0001213900-26-066795	4	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (ZAR) (in Rand per share)	0
0001213900-26-066795	5	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-066795	5	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial (losses)/gains on defined benefit plans	0
0001213900-26-066795	5	6	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translating foreign operations	0
0001213900-26-066795	5	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year	0
0001213900-26-066795	5	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of income tax	0
0001213900-26-066795	5	10	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001213900-26-066795	5	11	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-066795	5	12	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of income tax	0
0001213900-26-066795	6	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-066795	6	15	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001213900-26-066795	6	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001213900-26-066795	6	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001213900-26-066795	6	18	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury shares	0
0001213900-26-066795	6	19	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001213900-26-066795	6	20	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001213900-26-066795	6	21	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owner	1
0001213900-26-066795	6	22	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Shares repurchase and cancellation of shares by a subsidiary company	0
0001213900-26-066795	6	23	EQ	0	H	IncreaseDecreaseThroughBuyBackOfSharesFromNCI	0001213900-26-066795	Buy back of shares from NCI	0
0001213900-26-066795	6	24	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of new subsidiary	0
0001213900-26-066795	6	25	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Total changes in ownership interest in subsidiaries	0
0001213900-26-066795	6	26	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-066795	7	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001213900-26-066795	7	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments	0
0001213900-26-066795	7	4	CF	0	H	DepreciationOnPropertyPlantAndEquipment	0001213900-26-066795	Depreciation on property, plant and equipment	0
0001213900-26-066795	7	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of capitalized commission assets	0
0001213900-26-066795	7	6	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0001213900-26-066795	7	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gain)/Loss on disposal of property, plant and equipment	1
0001213900-26-066795	7	8	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001213900-26-066795	7	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001213900-26-066795	7	10	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	0
0001213900-26-066795	7	11	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for warranties charge	0
0001213900-26-066795	7	12	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value changes to derivative assets	0
0001213900-26-066795	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001213900-26-066795	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables and prepayments	0
0001213900-26-066795	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-066795	7	17	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Deferred revenue	0
0001213900-26-066795	7	18	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Capitalized commission assets	1
0001213900-26-066795	7	19	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operating activities	0
0001213900-26-066795	7	20	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Finance income received	0
0001213900-26-066795	7	21	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Finance cost paid	1
0001213900-26-066795	7	22	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	1
0001213900-26-066795	7	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001213900-26-066795	7	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001213900-26-066795	7	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentOnHand1	0001213900-26-066795	Purchase of property, plant and equipment  Telematics devices and equipment on hand	1
0001213900-26-066795	7	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentOther	0001213900-26-066795	Purchase of property, plant and equipment  Other	1
0001213900-26-066795	7	28	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposal of property, plant and equipment	0
0001213900-26-066795	7	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Investment in intangible assets	1
0001213900-26-066795	7	30	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary, net of cash acquired	1
0001213900-26-066795	7	31	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Advances of loans to related party	1
0001213900-26-066795	7	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash utilized by investing activities	0
0001213900-26-066795	7	34	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Proceeds from a related party loan	0
0001213900-26-066795	7	35	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayment of a related party loan	1
0001213900-26-066795	7	36	CF	0	H	PaymentsForPurchaseOfTreasuryShares	0001213900-26-066795	Purchase of treasury shares	1
0001213900-26-066795	7	37	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Shares repurchase by a subsidiary company	1
0001213900-26-066795	7	38	CF	0	H	AcquisitionOfIncreaseInControlOfSubsidiary	0001213900-26-066795	Acquisition of increase in control of subsidiary	1
0001213900-26-066795	7	39	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from term loans obtained	0
0001213900-26-066795	7	40	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of term loans	1
0001213900-26-066795	7	41	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001213900-26-066795	7	42	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to parent shareholders	1
0001213900-26-066795	7	43	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to NCI	1
0001213900-26-066795	7	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash utilized by financing activities	0
0001213900-26-066795	7	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-066795	7	46	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-066795	7	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-066795	7	48	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-066800	3	8	BS	0	H	Cash	ifrs/2025	Cash	0
0001213900-26-066800	3	9	BS	0	H	CashHeldInTrustCurrent	0001213900-26-066800	Cash held in trust	0
0001213900-26-066800	3	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-066800	3	11	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001213900-26-066800	3	12	BS	0	H	CurrentLoanssReceivables	0001213900-26-066800	Loans receivable	0
0001213900-26-066800	3	13	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001213900-26-066800	3	15	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-066800	3	16	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001213900-26-066800	3	17	BS	0	H	NonCurrentLoanReceivable	0001213900-26-066800	Loan receivable	0
0001213900-26-066800	3	18	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001213900-26-066800	3	19	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001213900-26-066800	3	20	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001213900-26-066800	3	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-066800	3	23	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-066800	3	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings	0
0001213900-26-066800	3	25	BS	0	H	ConvertiblePromissoryNotes	0001213900-26-066800	Convertible promissory notes	0
0001213900-26-066800	3	26	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001213900-26-066800	3	27	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001213900-26-066800	3	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001213900-26-066800	3	30	BS	0	H	NoncurrentPortionOfNoncurrentCommercialPapersIssued	ifrs/2025	Secured promissory notes	0
0001213900-26-066800	3	31	BS	0	H	NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Secured convertible debenture	0
0001213900-26-066800	3	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001213900-26-066800	3	33	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001213900-26-066800	3	35	BS	0	H	IssuedCapital	ifrs/2025	Common shares	0
0001213900-26-066800	3	36	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001213900-26-066800	3	37	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-066800	3	38	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001213900-26-066800	3	39	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-066800	3	40	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity (Deficit)	0
0001213900-26-066800	3	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity (Deficit)	0
0001213900-26-066800	4	1	IS	0	H	Revenue	ifrs/2025	Sales	0
0001213900-26-066800	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	0
0001213900-26-066800	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross Profit (Loss)	0
0001213900-26-066800	4	5	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-066800	4	6	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Consulting and professional fees	0
0001213900-26-066800	4	7	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	0
0001213900-26-066800	4	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001213900-26-066800	4	9	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001213900-26-066800	4	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-066800	4	12	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001213900-26-066800	4	13	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001213900-26-066800	4	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss), net	0
0001213900-26-066800	4	15	IS	0	H	TransactionCosts	0001213900-26-066800	Transaction costs	0
0001213900-26-066800	4	16	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Change in fair value of financial liabilities measured at FVTPL	0
0001213900-26-066800	4	17	IS	0	H	AdjustmentsOfGainOnSettlementOnDebt	0001213900-26-066800	Gain (loss) on debt settlement	0
0001213900-26-066800	4	18	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-066800	4	19	IS	0	H	GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	Gain on sale of subsidiary	0
0001213900-26-066800	4	20	IS	0	H	WriteoffOfAPNet	0001213900-26-066800	Write-off of AP, net	0
0001213900-26-066800	4	21	IS	0	H	WriteoffOfHoldbackPayable	0001213900-26-066800	Write-off of holdback payable	0
0001213900-26-066800	4	22	IS	0	H	WriteoffOfLoanReceivable	0001213900-26-066800	Write-off of loan receivable	0
0001213900-26-066800	4	23	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment loss	1
0001213900-26-066800	4	24	IS	0	H	FinanceIncomeCost	ifrs/2025	Total Other income	0
0001213900-26-066800	4	25	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-066800	4	26	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Gain (loss) from discontinued operation	0
0001213900-26-066800	4	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net loss	0
0001213900-26-066800	4	28	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Translation adjustment	0
0001213900-26-066800	4	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001213900-26-066800	4	31	IS	0	H	ProfitLoss	ifrs/2025	Shareholders of the Company	0
0001213900-26-066800	4	32	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Non-controlling interest	0
0001213900-26-066800	4	33	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net loss attributable	0
0001213900-26-066800	4	35	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Shareholders of the Company	0
0001213900-26-066800	4	36	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Non-controlling interest	0
0001213900-26-066800	4	37	IS	0	H	ComprehensiveIncome	ifrs/2025	Net comprehensive loss attributable	0
0001213900-26-066800	4	38	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Loss per share from continuing operations  basic (in Dollars per share)	0
0001213900-26-066800	4	39	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Loss per share from continuing operations  diluted (in Dollars per share)	0
0001213900-26-066800	4	40	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share  basic (in Dollars per share)	0
0001213900-26-066800	4	41	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share  diluted (in Dollars per share)	0
0001213900-26-066800	4	42	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average common shares outstanding (in Shares)	0
0001213900-26-066800	5	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-066800	5	14	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares from private placement	0
0001213900-26-066800	5	15	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issuance of special shares pursuant to the acquisition of First Towers	0
0001213900-26-066800	5	16	EQ	0	H	IncreaseDecreaseThroughIssuanceOfSpecialSharesPursuantToADebtSettlement	0001213900-26-066800	Issuance of special shares pursuant to a debt settlement	0
0001213900-26-066800	5	17	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Issuance of shares upon conversion of promissory note	0
0001213900-26-066800	5	18	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Equity component of convertible debenture	0
0001213900-26-066800	5	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issuance of shares upon exercise of prefunded warrants	0
0001213900-26-066800	5	20	EQ	0	H	IncreaseDecreaseThroughCancelledShares	0001213900-26-066800	Cancelled shares	0
0001213900-26-066800	5	21	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001213900-26-066800	5	22	EQ	0	H	IncreaseDecreaseThroughImpactOfLossOfControlOfCanmart	0001213900-26-066800	Impact of loss of control of Canmart	0
0001213900-26-066800	5	23	EQ	0	H	IncreaseDecreaseThroughFairValueOfVestedRestrictedStockUnits	0001213900-26-066800	Fair value of RSUs redeemed at $577.97 per share	0
0001213900-26-066800	5	24	EQ	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net loss	0
0001213900-26-066800	5	25	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Translation adjustment	0
0001213900-26-066800	5	26	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-066800	6	1	EQ	1	H	WeightedAverageSharePrice2019	ifrs/2025	Stock price (in Dollars per share)	0
0001213900-26-066800	7	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-066800	7	3	CF	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net gain (loss) from discontinued operations	0
0001213900-26-066800	7	4	CF	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net loss for the year	0
0001213900-26-066800	7	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Gain on loss of control of Canmart, net of cash surrendered and foreign currency translation adjustment	0
0001213900-26-066800	7	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-066800	7	8	CF	0	H	DepreciationAndAmortizationFromDiscontinuedOperation	0001213900-26-066800	Depreciation and amortization from discontinued operations	0
0001213900-26-066800	7	9	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expenses and accretion	0
0001213900-26-066800	7	10	CF	0	H	InterestExpensesFromDiscontinuedOperation	0001213900-26-066800	Interest expenses from discontinued operations	0
0001213900-26-066800	7	11	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income from Bridge loans	1
0001213900-26-066800	7	12	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value of RSUs granted and exercised	0
0001213900-26-066800	7	13	CF	0	H	AdjustmentsOfLossgainOnSettlementOnDebt	0001213900-26-066800	Gain on settlement on debt	1
0001213900-26-066800	7	14	CF	0	H	GainsLossesOnDisposalsOfOtherNoncurrentAssets	ifrs/2025	Gain on sale of subsidiary	1
0001213900-26-066800	7	15	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfWriteoffOfAPNet	0001213900-26-066800	Write-off of AP, net	1
0001213900-26-066800	7	16	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	Write-off of holdback payable	1
0001213900-26-066800	7	17	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Write-off of loan receivable	0
0001213900-26-066800	7	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeGainNet	0001213900-26-066800	Foreign exchange gain, net	0
0001213900-26-066800	7	19	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss	0
0001213900-26-066800	7	20	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	Change in fair value of financial liabilities at FVTPL	1
0001213900-26-066800	7	22	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-066800	7	23	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments	0
0001213900-26-066800	7	24	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventory	0
0001213900-26-066800	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001213900-26-066800	7	26	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Due to related parties	0
0001213900-26-066800	7	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows used in operating activities	0
0001213900-26-066800	7	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property, plant and equipment	1
0001213900-26-066800	7	30	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash surrendered on sale of RPK	0
0001213900-26-066800	7	31	CF	0	H	NetCashProceedsFromSaleOfSubsidiary	0001213900-26-066800	Net cash proceeds from sale of subsidiary	0
0001213900-26-066800	7	32	CF	0	H	LoanRepaymentreceivable	0001213900-26-066800	Loan repayment (receivable)	1
0001213900-26-066800	7	33	CF	0	H	CashFlowsFromLentForBridgeLoanClassifiedAsInvestingActivities	0001213900-26-066800	Cash lent for Bridge loan	0
0001213900-26-066800	7	34	CF	0	H	CashSurrenderedOnLossOfControlOfCanmart	0001213900-26-066800	Cash surrendered on loss of control of Canmart	1
0001213900-26-066800	7	35	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of First Towers, net of cash acquired and unpaid note consideration	1
0001213900-26-066800	7	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows used in investing activities	0
0001213900-26-066800	7	38	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from private placement, net of costs	0
0001213900-26-066800	7	39	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of convertible promissory notes	0
0001213900-26-066800	7	40	CF	0	H	AdvancesFromAdvancesToRelatedParties	0001213900-26-066800	Advances from (to) related parties	1
0001213900-26-066800	7	41	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayment of advances from related parties	1
0001213900-26-066800	7	42	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans received	0
0001213900-26-066800	7	43	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans repaid	1
0001213900-26-066800	7	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001213900-26-066800	7	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows provided by financing activities	0
0001213900-26-066800	7	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-066800	7	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001213900-26-066800	7	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-066800	7	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-066838	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-066838	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-066838	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-066838	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-066838	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-066838	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-066838	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-066838	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-066838	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001213900-26-066838	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-066838	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-066838	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-066838	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-066838	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances	0
0001213900-26-066838	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001213900-26-066838	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001213900-26-066838	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net	0
0001213900-26-066838	2	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable-related parties	0
0001213900-26-066838	2	31	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Notes payable, net	0
0001213900-26-066838	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-066838	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001213900-26-066838	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001213900-26-066838	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-066838	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001213900-26-066838	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Value	0
0001213900-26-066838	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 100,000,000 shares authorized: 13,138,968 issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001213900-26-066838	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-066838	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-066838	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-066838	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-066838	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-066838	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-066838	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-066838	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-066838	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-066838	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-066838	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-066838	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-066838	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-066838	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-066838	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-066838	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001213900-26-066838	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-066838	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Officer compensation	0
0001213900-26-066838	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-066838	4	9	IS	0	H	InvestorRelation	0001213900-26-066838	Investor relations	0
0001213900-26-066838	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-066838	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-066838	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-066838	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-066838	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in the fair value of derivative liability	0
0001213900-26-066838	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-066838	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-066838	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in Dollars per share)	0
0001213900-26-066838	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in Dollars per share)	0
0001213900-26-066838	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-066838	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-066838	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-066838	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-066838	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-066838	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-066838	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-066838	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-066838	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-066838	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-066838	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Changes in the fair value of derivative liability	1
0001213900-26-066838	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-066838	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-066838	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-066838	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-066838	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY OPERATING ACTIVITIES	0
0001213900-26-066838	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-066838	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED BY INVESTING ACTIVITIES	0
0001213900-26-066838	6	17	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001213900-26-066838	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-066838	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-066838	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-066838	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-066838	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-066838	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-066838	6	25	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Discount issued on debt	0
0001213900-26-066990	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-066990	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-066990	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-066990	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-066990	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other asset	0
0001213900-26-066990	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001213900-26-066990	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-066990	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-066990	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-066990	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001213900-26-066990	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable, net of $52,986 and $127,701 debt discount, respectively	0
0001213900-26-066990	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001213900-26-066990	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-066990	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001213900-26-066990	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-066990	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  net of current portion	0
0001213900-26-066990	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-066990	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-066990	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001213900-26-066990	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 3,000,000,000 shares authorized, 1,694,610,123 and 1,659,190,126 shares issued and outstanding, respectively	0
0001213900-26-066990	2	33	BS	0	H	DiscountToCommonStock	0001213900-26-066990	Discount to common stock	1
0001213900-26-066990	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-066990	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-066990	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001213900-26-066990	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001213900-26-066990	3	8	BS	1	H	NetOfDebtDiscount	0001213900-26-066990	Net of debt discount	0
0001213900-26-066990	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-066990	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-066990	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-066990	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-066990	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-066990	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-066990	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-066990	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-066990	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-066990	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-066990	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense  related party	0
0001213900-26-066990	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development expense	0
0001213900-26-066990	4	6	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001213900-26-066990	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-066990	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-066990	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-066990	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-066990	4	12	IS	0	H	GainLossOnIssuanceOfConvertibleDebt	0001213900-26-066990	Loss on issuance of convertible debt	0
0001213900-26-066990	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on conversion of debt	0
0001213900-26-066990	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative	1
0001213900-26-066990	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense (income)	0
0001213900-26-066990	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-066990	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-066990	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-066990	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001213900-26-066990	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001213900-26-066990	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001213900-26-066990	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001213900-26-066990	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-066990	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-066990	5	17	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForWarrants	0001213900-26-066990	Common stock issued for warrants	0
0001213900-26-066990	5	18	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForWarrants	0001213900-26-066990	Common stock issued for warrants (in Shares)	0
0001213900-26-066990	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for debt	0
0001213900-26-066990	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for debt (in Shares)	0
0001213900-26-066990	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001213900-26-066990	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-066990	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-066990	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-066990	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001213900-26-066990	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative	0
0001213900-26-066990	6	6	CF	0	H	GainLossOnIssuanceOfConvertibleDebt	0001213900-26-066990	Loss on issuance of convertible debt	1
0001213900-26-066990	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Discount amortization	0
0001213900-26-066990	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on conversion of debt	1
0001213900-26-066990	6	9	CF	0	H	OperatingLeaseExpenses	0001213900-26-066990	Operating lease expense	0
0001213900-26-066990	6	10	CF	0	H	DebtConversionFee	0001213900-26-066990	Debt conversion fee	1
0001213900-26-066990	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001213900-26-066990	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-066990	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit on inventory	1
0001213900-26-066990	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-066990	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-066990	6	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation  related party	0
0001213900-26-066990	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest	0
0001213900-26-066990	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001213900-26-066990	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001213900-26-066990	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-066990	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-066990	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001213900-26-066990	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001213900-26-066990	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001213900-26-066990	6	28	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001213900-26-066990	6	30	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Debt discount to be amortized	0
0001213900-26-066990	6	31	CF	0	H	CommonStockIssuedForNotePayablePrincipalAndAccruedInterest	0001213900-26-066990	Common stock issued for note payable principal and accrued interest	0
0001213900-26-067098	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-067098	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-067098	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment in films-current	0
0001213900-26-067098	2	12	BS	0	H	Investments	us-gaap/2026	Investment in securities	0
0001213900-26-067098	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-067098	2	14	BS	0	H	OperatingLeaseIncomeReceivableRelatedParties	0001213900-26-067098	Operating lease income receivable - related parties	0
0001213900-26-067098	2	15	BS	0	H	DeferredOperatingLeaseIncomeReceivableCurrentRelatedParties	0001213900-26-067098	Deferred operating lease income receivable current - related parties	0
0001213900-26-067098	2	16	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers	0
0001213900-26-067098	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Asset held for sale	0
0001213900-26-067098	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-067098	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-067098	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-067098	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-067098	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-067098	2	23	BS	0	H	DeferredOperatingLeaseIncomeReceivable	0001213900-26-067098	Deferred operating lease income receivable non-current - related parties	0
0001213900-26-067098	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001213900-26-067098	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-067098	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-067098	2	29	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term bank loans	0
0001213900-26-067098	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term bank loans -current portion	0
0001213900-26-067098	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-067098	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability  third parties	0
0001213900-26-067098	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-067098	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-067098	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-067098	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001213900-26-067098	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-067098	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term bank loans	0
0001213900-26-067098	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current	0
0001213900-26-067098	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-067098	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-067098	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-067098	2	44	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-067098	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-067098	2	46	BS	0	H	StatutoryReserve	0001213900-26-067098	Statutory reserve	0
0001213900-26-067098	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-067098	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-067098	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL POP CULTURE GROUP CO., LTD SHAREHOLDERS EQUITY	0
0001213900-26-067098	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-067098	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-067098	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-067098	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-067098	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-067098	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-067098	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-067098	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE, NET	0
0001213900-26-067098	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-067098	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001213900-26-067098	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001213900-26-067098	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-067098	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal) allowance of credit loss	0
0001213900-26-067098	4	7	IS	0	H	GoodwillmpairmentLoss	0001213900-26-067098	Reverse of impairment loss for other long-term assets	0
0001213900-26-067098	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating income	0
0001213900-26-067098	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001213900-26-067098	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001213900-26-067098	4	12	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of a subsidiary	0
0001213900-26-067098	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Loss on fair value change on investment	1
0001213900-26-067098	4	14	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Loss on fair value change on digital assets	0
0001213900-26-067098	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-067098	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-067098	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX PROVISION	0
0001213900-26-067098	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001213900-26-067098	4	19	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001213900-26-067098	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interests	0
0001213900-26-067098	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO POP CULTURE GROUP CO., LTD SHAREHOLDERS	0
0001213900-26-067098	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-067098	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0001213900-26-067098	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to non-controlling interest	0
0001213900-26-067098	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO POP CULTURE GROUP CO., LTD SHAREHOLDERS	0
0001213900-26-067098	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-067098	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-067098	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-067098	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-067098	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-067098	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-067098	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Ordinary Shares	0
0001213900-26-067098	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Ordinary Shares (in Shares)	0
0001213900-26-067098	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering cost paid	1
0001213900-26-067098	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Premium on acquisition of minority equity	0
0001213900-26-067098	5	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Disposal of a subsidiary	1
0001213900-26-067098	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition of subsidiaries	0
0001213900-26-067098	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition of subsidiaries (in Shares)	0
0001213900-26-067098	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-067098	5	23	EQ	0	H	AppropriationOfStatutoryReserve	0001213900-26-067098	Appropriation of statutory reserve	0
0001213900-26-067098	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-067098	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-067098	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-067098	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001213900-26-067098	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reversal) allowance for credit loss	0
0001213900-26-067098	6	5	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on fair value adjustment of investment in securities	0
0001213900-26-067098	6	6	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Loss on fair value adjustment of digital assets	1
0001213900-26-067098	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Reverse of impairment loss for other long-term assets	0
0001213900-26-067098	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-067098	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-067098	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment loss	1
0001213900-26-067098	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of distressed assets	1
0001213900-26-067098	6	12	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	1
0001213900-26-067098	6	13	CF	0	H	GainLossOnDisposalOfEquityInterest	0001213900-26-067098	Gain on disposal of equity interest	1
0001213900-26-067098	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-067098	6	16	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to suppliers	1
0001213900-26-067098	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-067098	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-067098	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001213900-26-067098	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-067098	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001213900-26-067098	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-067098	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001213900-26-067098	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-067098	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-067098	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-067098	6	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Increase on acquisition of subsidiaries	0
0001213900-26-067098	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid on acquisition of a subsidiary	1
0001213900-26-067098	6	30	CF	0	H	DecreaseOnDisposalOfSubsidiaries	0001213900-26-067098	Decrease on disposal of subsidiaries	1
0001213900-26-067098	6	31	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds on disposition of equity investment	0
0001213900-26-067098	6	32	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Proceeds from related party on disposal of a subsidiary	0
0001213900-26-067098	6	33	CF	0	H	ProceedsFromDisposalOfDistressedAssets	0001213900-26-067098	Proceeds from disposal of distressed assets	0
0001213900-26-067098	6	34	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Repayment from related party	0
0001213900-26-067098	6	35	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Investment in digital assets	1
0001213900-26-067098	6	36	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment of equity investments	1
0001213900-26-067098	6	37	CF	0	H	ProceedsInFilmsNet	0001213900-26-067098	Proceeds in films, net	0
0001213900-26-067098	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-067098	6	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001213900-26-067098	6	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term bank loans	1
0001213900-26-067098	6	42	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of long-term bank loans	1
0001213900-26-067098	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Ordinary Shares	0
0001213900-26-067098	6	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment for offering cost	1
0001213900-26-067098	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-067098	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-067098	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001213900-26-067098	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001213900-26-067098	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001213900-26-067098	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-067098	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-067098	6	54	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for acquisition of a subsidiary	0
0001213900-26-067098	6	55	CF	0	H	CashNotPaidOnAcquisitionOfASubsidiary	0001213900-26-067098	Cash not paid on acquisition of a subsidiary	0
0001213900-26-067098	6	56	CF	0	H	RightofuseAssetsObtainedInExchangeForOperatingNewLeaseLiabilities	0001213900-26-067098	Right-of-use assets obtained in exchange for operating new lease liabilities	0
0001213900-26-067098	6	57	CF	0	H	AssetsExchangeForAnInvestment	0001213900-26-067098	Assets exchange for an investment	0
0001213900-26-067098	6	58	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds on disposal of an investment not received	0
0001213900-26-067098	6	59	CF	0	H	ProceedsOnDisposalOfASubsidiaryNotReceivedByARelatedParty	0001213900-26-067098	Proceeds on disposal of a subsidiary not received	0
0001213900-26-067533	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-067533	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-067533	2	14	BS	0	H	AccountsReceivableNetThirdParties	0001213900-26-067533	Accounts receivable, net Third parties	0
0001213900-26-067533	2	15	BS	0	H	AccountsReceivableNetRelatedParties	0001213900-26-067533	Accounts receivable, net Related party	0
0001213900-26-067533	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001213900-26-067533	2	17	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment in life insurance contract, net	0
0001213900-26-067533	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-067533	2	19	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income tax	0
0001213900-26-067533	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-067533	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001213900-26-067533	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-067533	2	24	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Investment in life insurance contract, net	0
0001213900-26-067533	2	25	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayments	0
0001213900-26-067533	2	26	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayment for acquisition of plant and equipment	0
0001213900-26-067533	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-067533	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-067533	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-067533	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-067533	2	33	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts and bills payables	0
0001213900-26-067533	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001213900-26-067533	2	35	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Banks and other borrowings	0
0001213900-26-067533	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-067533	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-067533	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-067533	2	40	BS	0	H	OtherBorrowings	us-gaap/2025	Banks and other borrowings	0
0001213900-26-067533	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-067533	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-067533	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-067533	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-067533	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 22)	0
0001213900-26-067533	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-067533	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-067533	2	49	BS	0	H	StatutoryReserve	0001213900-26-067533	Statutory reserve	0
0001213900-26-067533	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-067533	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated losses)	0
0001213900-26-067533	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-067533	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-067533	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-067533	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-067533	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-067533	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-067533	4	8	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001213900-26-067533	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	1
0001213900-26-067533	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-067533	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001213900-26-067533	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-067533	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-067533	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATION	0
0001213900-26-067533	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-067533	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-067533	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-067533	4	20	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gains (losses), net	0
0001213900-26-067533	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001213900-26-067533	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX EXPENSES	0
0001213900-26-067533	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFITS (EXPENSES)	1
0001213900-26-067533	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-067533	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001213900-26-067533	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-067533	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares, Basic (in Shares)	0
0001213900-26-067533	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares, Diluted (in Shares)	0
0001213900-26-067533	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER ORDINARY SHARE, BASIC (in Dollars per share and Dollars per share)	0
0001213900-26-067533	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER ORDINARY SHARE, DILUTED (in Dollars per share and Dollars per share)	0
0001213900-26-067533	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-067533	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-067533	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of shares	0
0001213900-26-067533	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of shares (in Shares)	0
0001213900-26-067533	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-067533	5	19	EQ	0	H	RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-067533	Re-designation of Ordinary shares into Class A and Class B Ordinary Shares	0
0001213900-26-067533	5	20	EQ	0	H	RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinarySharesinShares	0001213900-26-067533	Re-designation of Ordinary shares into Class A and Class B Ordinary Shares (in Shares)	0
0001213900-26-067533	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-067533	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-067533	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-067533	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE (in Dollars)	0
0001213900-26-067533	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-067533	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of plant and equipment	0
0001213900-26-067533	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-067533	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for (reversal of allowance for) expected credit losses, net	0
0001213900-26-067533	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of plant and equipment	1
0001213900-26-067533	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Impairment of obsolete inventories	0
0001213900-26-067533	6	9	CF	0	H	DeferredTaxAssets	0001213900-26-067533	Deferred tax assets	0
0001213900-26-067533	6	10	CF	0	H	DeferredTaxLiability	0001213900-26-067533	Deferred tax liabilities	0
0001213900-26-067533	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-067533	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayments	1
0001213900-26-067533	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-067533	6	15	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income tax	1
0001213900-26-067533	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts and bills payables	0
0001213900-26-067533	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-067533	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-067533	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-067533	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of plant and equipment and intangible assets	1
0001213900-26-067533	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Prepayment for acquisition of plant and equipment	1
0001213900-26-067533	6	23	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Investment in life insurance contract	1
0001213900-26-067533	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of plant and equipment	0
0001213900-26-067533	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-067533	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issue of ordinary shares	0
0001213900-26-067533	6	28	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from banks and other borrowings	0
0001213900-26-067533	6	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of banks and other borrowings	1
0001213900-26-067533	6	30	CF	0	H	RepaymentOfAFinanceLeaseLiability	0001213900-26-067533	Repayment of finance lease liabilities	1
0001213900-26-067533	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related party	1
0001213900-26-067533	6	32	CF	0	H	RepaymentFromRelatedParty	0001213900-26-067533	Repayment from related party	1
0001213900-26-067533	6	33	CF	0	H	AdvancesToRelatedParty	0001213900-26-067533	Advances to related party	1
0001213900-26-067533	6	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001213900-26-067533	6	35	CF	0	H	ProceedsFromDeferredOfferingCosts	0001213900-26-067533	Deferred offering costs	1
0001213900-26-067533	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) generated from financing activities	0
0001213900-26-067533	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-067533	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-067533	6	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at the beginning of the year	0
0001213900-26-067533	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001213900-26-067533	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-067533	6	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at the end of the year	0
0001213900-26-067533	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001213900-26-067533	6	45	CF	0	H	NotesIssued1	us-gaap/2025	Interest received	0
0001213900-26-067533	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-067533	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	1
0001213900-26-067533	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial recognition of lease obligations related to right-of-us assets	0
0001213900-26-067533	6	49	CF	0	H	PrepaidOfferingCostsNetOffWithAdditionalPaidinCapital	0001213900-26-067533	Prepaid offering costs net off with additional paid-in capital	0
0001213900-26-067533	6	50	CF	0	H	EarlyTerminatedOperatingLeaseRightofuseAssets	0001213900-26-067533	Early termination of operating lease right-of-use assets	0
0001213900-26-067560	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-067560	2	13	BS	0	H	PrepaidClinicalCosts	0001213900-26-067560	Prepaid clinical costs	0
0001213900-26-067560	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001213900-26-067560	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $245 at April 30, 2026 and July 31, 2025	0
0001213900-26-067560	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-067560	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-067560	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-067560	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-067560	2	20	BS	0	H	NoncurrentPrepaidClinicalCosts	0001213900-26-067560	Non-current prepaid clinical costs	0
0001213900-26-067560	2	21	BS	0	H	ConvertibleNoteReceivableNoncurrent	0001213900-26-067560	Convertible notes receivable classified as available-for-sale	0
0001213900-26-067560	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-067560	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-067560	2	24	BS	0	H	InprocessResearchAndDevelopmentNoncurrent	0001213900-26-067560	In-process research and development	0
0001213900-26-067560	2	25	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001213900-26-067560	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-067560	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-067560	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-067560	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-067560	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001213900-26-067560	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties, net	0
0001213900-26-067560	2	33	BS	0	H	DueToRelatedParties	0001213900-26-067560	Other current liabilities	0
0001213900-26-067560	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-067560	2	35	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses, noncurrent	0
0001213900-26-067560	2	36	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, noncurrent	0
0001213900-26-067560	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001213900-26-067560	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001213900-26-067560	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-067560	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-067560	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-067560	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-067560	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-067560	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 101,487 Class B shares as of April 30, 2026 and July 31, 2025	1
0001213900-26-067560	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive income related to unrealized income on available-for-sale securities	0
0001213900-26-067560	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive income related to foreign currency translation adjustment	0
0001213900-26-067560	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Rafael Holdings, Inc.	0
0001213900-26-067560	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001213900-26-067560	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001213900-26-067560	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001213900-26-067560	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowance for credit losses	0
0001213900-26-067560	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-067560	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-067560	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-067560	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-067560	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-067560	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-067560	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001213900-26-067560	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-067560	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-067560	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-067560	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	0
0001213900-26-067560	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-067560	4	19	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001213900-26-067560	4	20	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Realized gain on available-for-sale securities	0
0001213900-26-067560	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investment - Cyclo	0
0001213900-26-067560	4	22	IS	0	H	UnrealizedLossOnConvertibleNotesReceivableDueFromCyclo	0001213900-26-067560	Unrealized (gain) loss on convertible notes receivable, due from Cyclo	0
0001213900-26-067560	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-067560	4	24	IS	0	H	GainOnSettlementOfAccountsPayableAndConvertibleNotesPayable	0001213900-26-067560	Gain on settlement of accounts payable and convertible notes payable	0
0001213900-26-067560	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001213900-26-067560	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-067560	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0001213900-26-067560	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001213900-26-067560	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001213900-26-067560	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001213900-26-067560	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Rafael Holdings, Inc.	0
0001213900-26-067560	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001213900-26-067560	4	34	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale securities	0
0001213900-26-067560	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-067560	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-067560	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001213900-26-067560	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Rafael Holdings, Inc.	0
0001213900-26-067560	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-067560	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-067560	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-067560	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-067560	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-067560	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-067560	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-067560	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-067560	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-067560	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-067560	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	0
0001213900-26-067560	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Forfeiture of restricted stock (in Shares)	0
0001213900-26-067560	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payroll taxes	1
0001213900-26-067560	5	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payroll taxes (in Shares)	0
0001213900-26-067560	5	25	EQ	0	H	StockIssuedDuringPeriodValueSaleOfRafaelMedicalDevicesMembershipUnits	0001213900-26-067560	Sale of Rafael Medical Devices membership units	0
0001213900-26-067560	5	26	EQ	0	H	SharesIssuedPriceInConnectionsWithCycloMerger	0001213900-26-067560	Shares issued in connection with Cyclo Merger	0
0001213900-26-067560	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithCycloMerger	0001213900-26-067560	Shares issued in connection with Cyclo Merger (in Shares)	0
0001213900-26-067560	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Rollover options issued in connection with Cyclo Merger	0
0001213900-26-067560	5	29	EQ	0	H	StockIssuedDuringPeriodValueReplacementWarrantsIssuedInConnectionWithCycloMerger	0001213900-26-067560	Replacement Warrants issued in connection with Cyclo Merger	0
0001213900-26-067560	5	30	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsPartOfCycloMerger	0001213900-26-067560	Common Stock issued as part of Cyclo Merger	0
0001213900-26-067560	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common Stock issued as part of Cyclo Merger (in Shares)	0
0001213900-26-067560	5	32	EQ	0	H	StockIssuedDuringPeriodValueDTLMSharesIssuedInConnectionWithTheDTLMSaleTransactions	0001213900-26-067560	DTLM shares issued in connection with the DTLM Sale Transactions	0
0001213900-26-067560	5	33	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale securities	0
0001213900-26-067560	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-067560	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-067560	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-067560	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-067560	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net loss	0
0001213900-26-067560	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-067560	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on sale of property and equipment	1
0001213900-26-067560	6	6	CF	0	H	GainLossOnSettlementOfConvertibleNotesPayable	0001213900-26-067560	Gain on settlement of accounts payable and convertible notes payable	1
0001213900-26-067560	6	7	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Realized gain on available-for-sale securities	1
0001213900-26-067560	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on available-for-sale securities	0
0001213900-26-067560	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	0
0001213900-26-067560	6	10	CF	0	H	UnrealizedLossgainOnEquityInvestments	0001213900-26-067560	Unrealized loss on equity investments - Cyclo	1
0001213900-26-067560	6	11	CF	0	H	UnrealizedGainOnConvertibleNotesReceivableDueFromCyclo	0001213900-26-067560	Unrealized loss on Convertible Notes, due from Cyclo	1
0001213900-26-067560	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-067560	6	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on DTLM Sale Transactions	1
0001213900-26-067560	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001213900-26-067560	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-067560	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-067560	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-067560	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid clinical trial costs (current and non-current)	1
0001213900-26-067560	6	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-067560	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001213900-26-067560	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-067560	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-067560	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-067560	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses, noncurrent	0
0001213900-26-067560	6	26	CF	0	H	IncreaseDecreaseInConvertibleNotesPayable	0001213900-26-067560	Convertible notes payable	0
0001213900-26-067560	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001213900-26-067560	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-067560	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-067560	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-067560	6	32	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of available-for-sale securities	1
0001213900-26-067560	6	33	CF	0	H	PurchaseOfPreferredSharesAndWarrantsFromNinaMedical	0001213900-26-067560	Purchase of preferred shares and warrants from Nina Medical	1
0001213900-26-067560	6	34	CF	0	H	ProceedsFromTheSaleAndMaturitiesOfAvailableforsaleSecurities	0001213900-26-067560	Proceeds from the sale and maturities of available-for-sale securities	0
0001213900-26-067560	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001213900-26-067560	6	36	CF	0	H	IssuanceOfConvertibleNotesDueFromCyclo	0001213900-26-067560	Issuance of Convertible Notes, due from Cyclo	1
0001213900-26-067560	6	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in Cyclo Merger, net of cash acquired	1
0001213900-26-067560	6	38	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Proceeds from hedge funds	0
0001213900-26-067560	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-067560	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to shares withheld for employee taxes	1
0001213900-26-067560	6	42	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Rafael Medical Devices membership units	0
0001213900-26-067560	6	43	CF	0	H	CashPaidToSettleConvertibleNotesPayable	0001213900-26-067560	Cash paid to settle convertible notes payable	1
0001213900-26-067560	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-067560	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-067560	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-067560	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001213900-26-067560	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001213900-26-067560	6	50	CF	0	H	FairValueOfClassBCommonStockIssuedAsConsiderationInCycloMerger	0001213900-26-067560	Fair value of Class B common stock issued as consideration in Cyclo Merger	0
0001213900-26-067560	6	51	CF	0	H	FairValueOfRolloverOptionsIssuedAsConsiderationInCycloMerger	0001213900-26-067560	Fair value of Rollover Options issued as consideration in Cyclo Merger	0
0001213900-26-067560	6	52	CF	0	H	FairValueOfReplacementWarrantsIssuedAsConsiderationInCycloMerger	0001213900-26-067560	Fair value of Replacement Warrants issued as consideration in Cyclo Merger	0
0001213900-26-067560	6	53	CF	0	H	FairValueOfCycloConvertibleNotesReceivableIncludedAsConsiderationInCycloMerger	0001213900-26-067560	Fair value of Cyclo Convertible notes receivable included as consideration in Cyclo Merger	0
0001213900-26-067560	6	54	CF	0	H	WithdrawalReceivableFromHedgeFundsIncludedInOtherCurrentAssets	0001213900-26-067560	Withdrawal receivable from Hedge Funds included in other current assets	0
0001213900-26-067560	6	55	CF	0	H	ConvertibleNoteReceivableReceivedInExchangeForDayThreeLabsManufacturingAssets	0001213900-26-067560	Convertible note receivable received in exchange for Day Three Labs Manufacturing assets	0
0001213900-26-067589	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-067589	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001213900-26-067589	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other receivables, net	0
0001213900-26-067589	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-067589	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-067589	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001213900-26-067589	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001213900-26-067589	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-067589	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-067589	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-067589	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001213900-26-067589	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-067589	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-067589	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-067589	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001213900-26-067589	2	18	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accruals	0
0001213900-26-067589	2	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term borrowings	0
0001213900-26-067589	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-067589	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001213900-26-067589	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-067589	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities-non current	0
0001213900-26-067589	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001213900-26-067589	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-067589	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-067589	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001213900-26-067589	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.0001 par value; 500,000,000 shares authorized as at December 31, 2024 and December 31, 2025; 70,000,000 shares and 76,048,501 shares issued and outstanding as at December 31, 2024 and December 31, 2025, respectively)*	0
0001213900-26-067589	2	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares	1
0001213900-26-067589	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-067589	2	32	BS	0	H	StatutorySurplusReserve	0001213900-26-067589	Statutory surplus reserve	0
0001213900-26-067589	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001213900-26-067589	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Youlife Group Inc. shareholders equity	0
0001213900-26-067589	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-067589	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-067589	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders equity	0
0001213900-26-067589	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-067589	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-067589	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-067589	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-067589	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-067589	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-067589	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-067589	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	1
0001213900-26-067589	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	1
0001213900-26-067589	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-067589	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-067589	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/income from operations	0
0001213900-26-067589	4	11	IS	0	H	FairValueGainslosses	0001213900-26-067589	Fair value gains/(losses)	1
0001213900-26-067589	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other incomes	0
0001213900-26-067589	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001213900-26-067589	4	14	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain/(loss) on dissolution of subsidiaries and branches	0
0001213900-26-067589	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from disposal of equity investment	0
0001213900-26-067589	4	16	IS	0	H	FinancialIncomeexpensesNet	0001213900-26-067589	Financial income/(expenses), net	1
0001213900-26-067589	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense), net	0
0001213900-26-067589	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS)/PROFIT BEFORE TAX	0
0001213900-26-067589	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses)/benefits	1
0001213900-26-067589	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net profit/(loss) for the year from continuing operations	0
0001213900-26-067589	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net profit from discontinued operations	1
0001213900-26-067589	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attribute to non-controlling interests	0
0001213900-26-067589	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit/(loss) attribute to ordinary shareholders	0
0001213900-26-067589	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-067589	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-067589	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings/(loss) per share (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-067589	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-067589	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-067589	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings/(loss) per share (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-067589	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-067589	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-067589	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE (LOSS)/INCOME FOR THE YEAR	0
0001213900-26-067589	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attribute to non-controlling interest	0
0001213900-26-067589	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/income attribute to ordinary shareholders	0
0001213900-26-067589	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-067589	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-067589	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Profit (Loss) for the year	0
0001213900-26-067589	5	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive profit for the year	0
0001213900-26-067589	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued in connection with reverse recapitalization	0
0001213900-26-067589	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued in connection with reverse recapitalization (in Shares)	0
0001213900-26-067589	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stocks-cash	0
0001213900-26-067589	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stocks-cash (in Shares)	0
0001213900-26-067589	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWaiverOfReceivablesFromFounder	0001213900-26-067589	Waiver of receivables from founder	0
0001213900-26-067589	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred shares to ordinary shares	0
0001213900-26-067589	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred shares to ordinary shares (in Shares)	0
0001213900-26-067589	5	26	EQ	0	H	DividendsPaidToNoncontrollingShareholders	0001213900-26-067589	Dividends paid to non-controlling shareholders	0
0001213900-26-067589	5	27	EQ	0	H	TransferFromRetainedProfits	0001213900-26-067589	Transfer from retained profits	0
0001213900-26-067589	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Costs incurred in connection with reverse recapitalization	0
0001213900-26-067589	5	29	EQ	0	H	TerminationOfContractualArrangement	0001213900-26-067589	Disposal of discontinued operations	0
0001213900-26-067589	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-067589	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-067589	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-067589	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-067589	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net profit/(loss)	0
0001213900-26-067589	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net profit from discontinued operations	0
0001213900-26-067589	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net profit/(loss) from continuing operations	0
0001213900-26-067589	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of items of property and equipment	0
0001213900-26-067589	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-067589	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001213900-26-067589	6	9	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on lease liabilities	0
0001213900-26-067589	6	10	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	(Gain)/Loss on dissolution of subsidiaries and branches	1
0001213900-26-067589	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Gain/(loss) from waive of other payables	1
0001213900-26-067589	6	12	CF	0	H	OtherPayablesFromDistoken	0001213900-26-067589	Other payables from Distoken	0
0001213900-26-067589	6	13	CF	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2025	Fair value (gains)/losses from financial assets at fair value through profit or loss	1
0001213900-26-067589	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal)/provision for credit loss of trade receivables	0
0001213900-26-067589	6	15	CF	0	H	ReversalOfCreditLossOfOtherReceivables	0001213900-26-067589	Reversal of credit loss of other receivables	1
0001213900-26-067589	6	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange differences, net	1
0001213900-26-067589	6	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001213900-26-067589	6	18	CF	0	H	SharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-067589	Shares issued in connection with reverse recapitalization	1
0001213900-26-067589	6	19	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss from disposal of equity investment	1
0001213900-26-067589	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivables	1
0001213900-26-067589	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/Decrease in prepayments, other receivables and other assets	1
0001213900-26-067589	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease/(Increase) in inventories	1
0001213900-26-067589	6	24	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	(Increase)/Decrease in deferred tax assets, net	1
0001213900-26-067589	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase/(Decrease) in contract liabilities	0
0001213900-26-067589	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase/(Decrease) in accounts payables	0
0001213900-26-067589	6	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in other payables and accruals	0
0001213900-26-067589	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	(Decrease)/Increase in tax payable	0
0001213900-26-067589	6	29	CF	0	H	IncreaseInRightofuseAssets	0001213900-26-067589	Increase in right-of-use assets	1
0001213900-26-067589	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payment in lease liabilities	0
0001213900-26-067589	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash flows generated from operating activities from continuing operations	0
0001213900-26-067589	6	32	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows generated from operating activities from discontinued operations	0
0001213900-26-067589	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Net cash flows generated from operating activities	0
0001213900-26-067589	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of items of property and equipment	1
0001213900-26-067589	6	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of items of intangible assets	1
0001213900-26-067589	6	37	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Long-term investments	1
0001213900-26-067589	6	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid for business acquisitions	1
0001213900-26-067589	6	39	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Short-term investment	0
0001213900-26-067589	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash flows used in investing activities from continuing operations	0
0001213900-26-067589	6	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows used in investing activities from discontinued operations	0
0001213900-26-067589	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total Net cash flows used in investing activities	0
0001213900-26-067589	6	44	CF	0	H	ProceedFromPIPEInvestor	0001213900-26-067589	Proceeds from issuance of common stocks-cash	0
0001213900-26-067589	6	45	CF	0	H	PaymentForListingExpenses	0001213900-26-067589	Payment for listing expenses	1
0001213900-26-067589	6	46	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interests	1
0001213900-26-067589	6	47	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	New bank and other borrowings	0
0001213900-26-067589	6	48	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank and other borrowings	1
0001213900-26-067589	6	49	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances from third parties	1
0001213900-26-067589	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash flows used in financing activities from continuing operations	0
0001213900-26-067589	6	51	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows generated used in financing activities from discontinued operations	0
0001213900-26-067589	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total Net cash flows generated used in financing activities	0
0001213900-26-067589	6	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents from continuing operations	0
0001213900-26-067589	6	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net decrease in cash and cash equivalents from discontinued operations	0
0001213900-26-067589	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes, net	0
0001213900-26-067589	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year from continuing operations	0
0001213900-26-067589	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the year from discontinued operations	0
0001213900-26-067589	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents at beginning of the year from discontinued operations	0
0001213900-26-067589	6	59	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001213900-26-067589	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents at end of the year from discontinued operations	0
0001213900-26-067589	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year from continuing operations	0
0001213900-26-067589	6	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001213900-26-067589	6	64	CF	0	H	InterestPaidNet	us-gaap/2025	Interest received	0
0001213900-26-067589	6	65	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001213900-26-067840	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-067840	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable-net	0
0001213900-26-067840	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory-net	0
0001213900-26-067840	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-067840	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-067840	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY & EQUIPMENT-net	0
0001213900-26-067840	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-067840	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001213900-26-067840	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets-net	0
0001213900-26-067840	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-067840	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-067840	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-067840	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability-current portion	0
0001213900-26-067840	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable-current portion	0
0001213900-26-067840	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-067840	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable-net of current portion	0
0001213900-26-067840	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability-net of current portion	0
0001213900-26-067840	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-067840	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-067840	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value, 10,000,000 shares authorized, 3,008,643 and 3,008,643 issued and outstanding as of April 30, 2026 and January 31,2026, respectively	0
0001213900-26-067840	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 291,666,666 shares authorized, 12,174,883 and 12,174,883 shares issued as of April 30,2026 and January 31,2026, respectively, 12,155,983 and 12,155,983 shares outstanding as of April 30, 2026 and January 31, 2026, respectively	0
0001213900-26-067840	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001213900-26-067840	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-067840	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 18,900 and 18,900 shares at cost, as of April 30, 2026 and January 31, 2026, respectively	1
0001213900-26-067840	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-067840	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-067840	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-067840	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in Dollars per share)	0
0001213900-26-067840	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-067840	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-067840	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-067840	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-067840	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-067840	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-067840	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-067840	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-067840	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-067840	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-067840	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-067840	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-067840	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001213900-26-067840	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-067840	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-067840	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-067840	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-067840	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-067840	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-067840	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-067840	4	15	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred shares dividend	1
0001213900-26-067840	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders - basic	0
0001213900-26-067840	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss available to common stockholders - diluted	0
0001213900-26-067840	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001213900-26-067840	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001213900-26-067840	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001213900-26-067840	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001213900-26-067840	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-067840	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-067840	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for services	0
0001213900-26-067840	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Treasury stock issued for services	0
0001213900-26-067840	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Treasury stock issued for services (in Shares)	0
0001213900-26-067840	5	16	EQ	0	H	StockIssuedDuringThePeriodValueCashlessExerciseOfWarrants	0001213900-26-067840	Cashless exercise of warrants	0
0001213900-26-067840	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001213900-26-067840	Cashless exercise of warrants (in Shares)	0
0001213900-26-067840	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-067840	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-067840	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-067840	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-067840	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-067840	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001213900-26-067840	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001213900-26-067840	6	7	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible impairment	0
0001213900-26-067840	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation-shares issued for services	0
0001213900-26-067840	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation-options and warrants	0
0001213900-26-067840	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-067840	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-067840	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-067840	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-067840	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-067840	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-067840	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-067840	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001213900-26-067840	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-067840	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from note payable-related party	0
0001213900-26-067840	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of employee stock options	0
0001213900-26-067840	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and exercise of warrants	0
0001213900-26-067840	6	25	CF	0	H	PurchaseOfTreasuryStock	0001213900-26-067840	Purchase of treasury stock	1
0001213900-26-067840	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment on note payable	1
0001213900-26-067840	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-067840	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-067840	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001213900-26-067840	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001213900-26-067840	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-067840	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001213900-26-067840	6	35	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Cashless conversion of warrants	0
0001213900-26-067840	6	36	CF	0	H	MeasurementOfOperatingLeaseRightofUseAssetsAndLiabilities	0001213900-26-067840	Measurement of operating lease right-of-use assets and liabilities	0
0001213900-26-067939	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-067939	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-067939	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-067939	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-067939	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-067939	2	14	BS	0	H	AccruedOfferingCosts	0001213900-26-067939	Accrued offering costs	0
0001213900-26-067939	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-067939	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-067939	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-067939	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-067939	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-067939	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-067939	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-067939	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-067939	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-067939	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-067939	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, share authorized	0
0001213900-26-067939	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value	0
0001213900-26-067939	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, share issued	0
0001213900-26-067939	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding	0
0001213900-26-067939	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, share authorized	0
0001213900-26-067939	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-067939	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, share issued	0
0001213900-26-067939	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, share outstanding	0
0001213900-26-067939	3	18	BS	1	H	SharesSubjectToForfeiture	0001213900-26-067939	Shares subject to forfeiture	0
0001213900-26-067939	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general, and administrative costs	0
0001213900-26-067939	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-067939	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-067939	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001213900-26-067939	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001213900-26-067939	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-067939	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-067939	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Founder shares surrendered for no consideration depending	0
0001213900-26-067939	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-067939	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-067939	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares	0
0001213900-26-067939	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares (in Shares)	0
0001213900-26-067939	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-067939	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-067939	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-067939	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Founder shares surrendered for no consideration depending	0
0001213900-26-067939	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-067939	8	4	CF	0	H	FormationGeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-067939	Formation, general, and administrative costs paid through promissory note  related party	0
0001213900-26-067939	8	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-067939	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-067939	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-067939	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-067939	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-067939	8	12	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-067939	Deferred offering costs included in accrued offering costs	0
0001213900-26-067939	8	13	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-067939	Deferred offering costs paid through promissory note  related party	0
0001213900-26-067939	8	14	CF	0	H	PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-067939	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-068122	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-068122	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-068122	3	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-068122	3	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Corporate income taxes receivable	0
0001213900-26-068122	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-068122	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-068122	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-068122	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-068122	3	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001213900-26-068122	3	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-068122	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-068122	3	15	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Customer advance payments	0
0001213900-26-068122	3	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001213900-26-068122	3	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Equipment financing line of credit	0
0001213900-26-068122	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-068122	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-068122	3	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0001213900-26-068122	3	22	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Equipment financing line of credit, net of current	0
0001213900-26-068122	3	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-068122	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001213900-26-068122	3	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,470,272 and 2,388,251 shares issued and outstanding at March 31, 2026 and March 31, 2025, respectively	0
0001213900-26-068122	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068122	3	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-068122	3	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-068122	3	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-068122	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-068122	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-068122	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-068122	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-068122	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-068122	5	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001213900-26-068122	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-068122	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-068122	5	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-068122	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001213900-26-068122	5	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001213900-26-068122	5	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-068122	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before benefit from (provision for) income taxes	0
0001213900-26-068122	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from (provision for) income taxes	1
0001213900-26-068122	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-068122	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-068122	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-068122	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-068122	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-068122	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068122	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068122	6	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001213900-26-068122	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001213900-26-068122	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-068122	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-068122	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068122	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068122	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-068122	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-068122	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-068122	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence provision	0
0001213900-26-068122	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-068122	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-068122	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-068122	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Corporate income taxes receivable	1
0001213900-26-068122	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-068122	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-068122	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer advance payments	0
0001213900-26-068122	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-068122	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001213900-26-068122	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-068122	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001213900-26-068122	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-068122	7	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from equipment financing loan	0
0001213900-26-068122	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-068122	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-068122	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-068122	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001213900-26-068122	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001213900-26-068122	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-068122	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001213900-26-068255	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-068255	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-068255	2	14	BS	0	H	SubscriptionReceivable	0001213900-26-068255	Subscription receivable	0
0001213900-26-068255	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Vendor	0
0001213900-26-068255	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-068255	2	17	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-068255	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-068255	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-068255	2	22	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-068255	Accrued offering costs	0
0001213900-26-068255	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-068255	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-068255	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-068255	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-068255	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068255	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-068255	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-068255	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-068255	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-068255	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-068255	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-068255	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-068255	3	14	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Subject to forfeiture of shares	0
0001213900-26-068255	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-068255	4	2	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-068255	4	3	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068255	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001213900-26-068255	4	5	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001213900-26-068255	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-068255	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-068255	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Subject to forfeiture of shares	0
0001213900-26-068255	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068255	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068255	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068255	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068255	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068255	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068255	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001213900-26-068255	7	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-068255	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-068255	7	8	CF	0	H	ExpensesPaidBySponsor	0001213900-26-068255	Expenses paid by Sponsor	1
0001213900-26-068255	7	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-068255	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-068255	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-068255	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-068255	7	14	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-068255	Deferred offering costs included in accrued offering costs	0
0001213900-26-068255	7	15	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-068255	Deferred offering costs paid by Sponsor	0
0001213900-26-068255	7	16	CF	0	H	PrepaidExpensesPaidBySponsor	0001213900-26-068255	Prepaid expenses paid by Sponsor	0
0001213900-26-068255	7	17	CF	0	H	PrepaidExpensesAppliedToDeferredOfferingCosts	0001213900-26-068255	Prepaid expenses applied to deferred offering costs	0
0001213900-26-068278	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-068278	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001213900-26-068278	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-068278	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-068278	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-068278	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-068278	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-068278	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-068278	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-068278	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-068278	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001213900-26-068278	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-068278	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001213900-26-068278	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001213900-26-068278	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues--non-current	0
0001213900-26-068278	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001213900-26-068278	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-068278	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001213900-26-068278	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; authorized shares2,400; no shares issued and outstanding	0
0001213900-26-068278	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-068278	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068278	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-068278	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-068278	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 2,715 shares at April 30, 2026 and 2,381 shares at July 31, 2025, at cost	1
0001213900-26-068278	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-068278	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-068278	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-068278	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-068278	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-068278	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-068278	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-068278	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-068278	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-068278	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-068278	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-068278	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-068278	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	0
0001213900-26-068278	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-068278	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-068278	4	6	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment charge of intangible assets	0
0001213900-26-068278	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001213900-26-068278	4	8	IS	0	H	ImpairmentOfOngoingProject	us-gaap/2026	Impairment charge of capitalized software and technology development costs	0
0001213900-26-068278	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001213900-26-068278	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest and other income, net	0
0001213900-26-068278	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net loss resulting from foreign exchange transactions	0
0001213900-26-068278	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001213900-26-068278	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001213900-26-068278	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-068278	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Changes in foreign currency translation adjustment	1
0001213900-26-068278	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001213900-26-068278	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-068278	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001213900-26-068278	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001213900-26-068278	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001213900-26-068278	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001213900-26-068278	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068278	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068278	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068278	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Exercise of stock options	0
0001213900-26-068278	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in Shares)	0
0001213900-26-068278	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-068278	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-068278	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001213900-26-068278	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in Shares)	0
0001213900-26-068278	5	23	EQ	0	H	CashDividendsPaid	0001213900-26-068278	Cash dividends paid	1
0001213900-26-068278	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-068278	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068278	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068278	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068278	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068278	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068278	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-068278	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-068278	6	6	CF	0	H	AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts	0001213900-26-068278	Amortization of capitalized software and technology development costs	0
0001213900-26-068278	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-068278	6	8	CF	0	H	ImpairmentOfOngoingProject	us-gaap/2026	Impairment charge of capitalized software and technology development costs	0
0001213900-26-068278	6	9	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment charge of intangible assets	0
0001213900-26-068278	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001213900-26-068278	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001213900-26-068278	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-068278	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-068278	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001213900-26-068278	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001213900-26-068278	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-068278	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software and technology development costs	1
0001213900-26-068278	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-068278	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-068278	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock in connection with share buyback program and stock awards vesting	1
0001213900-26-068278	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0001213900-26-068278	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001213900-26-068278	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-068278	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-068278	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-068278	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-068278	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-068278	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-068278	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for lease liabilities	0
0001213900-26-068307	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-068307	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-068307	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-068307	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-068307	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-068307	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-068307	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-068307	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001213900-26-068307	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-068307	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-068307	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-068307	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-068307	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-068307	2	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-068307	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long term	0
0001213900-26-068307	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-068307	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001213900-26-068307	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding.	0
0001213900-26-068307	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 8,615,532 and 8,334,336 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively.	0
0001213900-26-068307	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068307	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-068307	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-068307	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-068307	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-068307	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-068307	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-068307	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-068307	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-068307	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-068307	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-068307	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-068307	4	1	IS	0	H	Revenues	us-gaap/2026	Product revenue	0
0001213900-26-068307	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of product revenue	0
0001213900-26-068307	4	3	IS	0	H	GrossProfit	us-gaap/2026	Product gross profit	0
0001213900-26-068307	4	4	IS	0	H	LicenseRevenue	0001213900-26-068307	License revenue	0
0001213900-26-068307	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-068307	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-068307	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-068307	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-068307	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change in warrant liability	1
0001213900-26-068307	4	11	IS	0	H	FinancingCosts	0001213900-26-068307	Financing costs	1
0001213900-26-068307	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-068307	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-068307	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-068307	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068307	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-068307	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-068307	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-068307	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-068307	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068307	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068307	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock attributed to equity financings	0
0001213900-26-068307	5	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock attributed to equity financings (in Shares)	0
0001213900-26-068307	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs related to equity financings	1
0001213900-26-068307	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOptionsRestrictedStockUnitsOtherEquityAwardsRequisiteServicePeriodRecognition	0001213900-26-068307	Stock-based compensation	0
0001213900-26-068307	5	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-068307	Exercise of warrants	0
0001213900-26-068307	5	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-068307	Exercise of warrants (in Shares)	0
0001213900-26-068307	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001213900-26-068307	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in Shares)	0
0001213900-26-068307	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases for the payment of employee taxes	1
0001213900-26-068307	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases for the payment of employee taxes (in Shares)	1
0001213900-26-068307	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-068307	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068307	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068307	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068307	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001213900-26-068307	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-068307	6	6	CF	0	H	AmortizationOfDeferredOfferingCosts	0001213900-26-068307	Amortization of deferred offering costs	0
0001213900-26-068307	6	7	CF	0	H	NoncashLeaseExpense	0001213900-26-068307	Non-cash lease expense	0
0001213900-26-068307	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value change in warrant liability	0
0001213900-26-068307	6	9	CF	0	H	DebtAndEquityFacilityCostsReclassedToFinancingActivities	0001213900-26-068307	Debt termination costs reclassed to financing activities	0
0001213900-26-068307	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-068307	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-068307	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-068307	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-068307	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, operating leases and other liabilities	0
0001213900-26-068307	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-068307	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-068307	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-068307	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock attributed to equity financings	0
0001213900-26-068307	6	22	CF	0	H	IssuanceCostsRelatedEquityFinancings	0001213900-26-068307	Issuance costs related to equity financings	0
0001213900-26-068307	6	23	CF	0	H	FinancingCostsInConnectionWithDebtFacility	0001213900-26-068307	Financing costs in connection with debt facility	1
0001213900-26-068307	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred issuance costs in connection with at-the-market offering program	1
0001213900-26-068307	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001213900-26-068307	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share repurchases for the payment of employee taxes	1
0001213900-26-068307	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-068307	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001213900-26-068307	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-068307	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-068307	6	32	CF	0	H	ChangeInUnpaidIssuanceCosts	0001213900-26-068307	Change in unpaid issuance costs	0
0001213900-26-068307	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Modification of right-of-use asset and associated lease liability	0
0001213900-26-068307	6	34	CF	0	H	PurchasedPropertyAndEquipmentInAccountsPayable	0001213900-26-068307	Purchased property and equipment in accounts payable	0
0001213900-26-068307	6	35	CF	0	H	CashlessExerciseOfWarrants	0001213900-26-068307	Cashless exercise of warrants	0
0001213900-26-068307	6	36	CF	0	H	ReclassOfWarrantLiabilityToEquityUponExercise	0001213900-26-068307	Reclass of warrant liability to equity upon exercise	0
0001213900-26-068309	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-068309	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-068309	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-068309	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-068309	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-068309	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-068309	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-068309	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset (related party)	0
0001213900-26-068309	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001213900-26-068309	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-068309	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-068309	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-068309	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest (related party)	0
0001213900-26-068309	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Forward purchase agreement warrant liability	0
0001213900-26-068309	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Product warranty liability, current portion	0
0001213900-26-068309	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion (related party)	0
0001213900-26-068309	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001213900-26-068309	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-068309	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2026	Term loans payable (related party)	0
0001213900-26-068309	2	27	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Product warranty liability, net of current portion	0
0001213900-26-068309	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion (related party)	0
0001213900-26-068309	2	29	BS	0	H	PrivateWarrantLiabilityNoncurrent	0001213900-26-068309	Private warrant liability	0
0001213900-26-068309	2	30	BS	0	H	PubliclyTradedWarrantLiabilityNoncurrent	0001213900-26-068309	Publicly traded warrant liability	0
0001213900-26-068309	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liability	0
0001213900-26-068309	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-068309	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-068309	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Warrants issued to placement agent as part of the 2025 Offerings (see Note 9)	0
0001213900-26-068309	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001213900-26-068309	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001213900-26-068309	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068309	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-068309	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-068309	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001213900-26-068309	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders equity (deficit)	0
0001213900-26-068309	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-068309	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-068309	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-068309	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-068309	3	10	BS	1	H	PreferredStockSharesDesignated	0001213900-26-068309	Preferred stock, shares designated (in Shares)	0
0001213900-26-068309	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-068309	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-068309	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-068309	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-068309	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001213900-26-068309	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-068309	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-068309	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-068309	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-068309	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001213900-26-068309	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-068309	4	10	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of forward purchase agreement put option liability	0
0001213900-26-068309	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of forward purchase agreement warrant liability	1
0001213900-26-068309	4	12	IS	0	H	ChangesInFairValueOfWarrantLiabilityDueToExtension	0001213900-26-068309	Change in fair value of forward purchase agreement warrant liability due to extension	1
0001213900-26-068309	4	13	IS	0	H	LossOnOfferingAndChangeInFairValueOfPrivateWarrantLiability	0001213900-26-068309	Loss on offering and change in fair value of private warrant liability	1
0001213900-26-068309	4	14	IS	0	H	ChangeInFairValueOfPubliclyTradedWarrantLiability	0001213900-26-068309	Change in fair value of publicly traded warrant liability	1
0001213900-26-068309	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (related party)	1
0001213900-26-068309	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-068309	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-068309	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068309	4	19	IS	0	H	InducedConversionOfSeriesAPreferredStockIntoClassACommonStock	0001213900-26-068309	Induced conversion of Series A Preferred Stock into Class A Common Stock	1
0001213900-26-068309	4	20	IS	0	H	DeemedDividendOnWaiverOfRestrictionOnClassACommonStock	0001213900-26-068309	Deemed dividend on waiver of restriction on Class A Common Stock	1
0001213900-26-068309	4	21	IS	0	H	DividendsPreferredStock	us-gaap/2026	Cumulative preferred dividends	1
0001213900-26-068309	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001213900-26-068309	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001213900-26-068309	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-068309	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-068309	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Class A Common Stock and pre-funded warrants outstanding, basic (in Shares)	0
0001213900-26-068309	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Class A Common Stock and pre-funded warrants outstanding, diluted (in Shares)	0
0001213900-26-068309	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-068309	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001213900-26-068309	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-068309	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068309	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068309	5	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on the Series A Preferred Stock	1
0001213900-26-068309	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromAtTheMarketATMOffering	0001213900-26-068309	Issuance of Class A Common Stock from at-the-market (ATM) offering	0
0001213900-26-068309	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromAtTheMarketATMOffering	0001213900-26-068309	Issuance of Class A Common Stock from at-the-market (ATM) offering (in Shares)	0
0001213900-26-068309	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassACommonStockFromRegisteredDirectOffering	0001213900-26-068309	Issuance of Class A Common Stock from registered direct offering	0
0001213900-26-068309	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassACommonStockFromRegisteredDirectOfferinginShares	0001213900-26-068309	Issuance of Class A Common Stock from registered direct offering (in Shares)	0
0001213900-26-068309	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPlacementAgentWarrants	0001213900-26-068309	Issuance of Placement Agent Warrants	0
0001213900-26-068309	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPlacementAgentWarrants	0001213900-26-068309	Issuance of Placement Agent Warrants (in Shares)	0
0001213900-26-068309	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock for services	0
0001213900-26-068309	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock for services (in Shares)	0
0001213900-26-068309	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfTermLoanWarrants	0001213900-26-068309	Modification of Term Loan Warrants	0
0001213900-26-068309	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfTermLoans	0001213900-26-068309	Extinguishment of Term Loans	0
0001213900-26-068309	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfCommonStockAssociatedWithForwardPurchaseAgreement	0001213900-26-068309	Issuance of Class A Common Stock through forward purchase agreement	0
0001213900-26-068309	5	29	EQ	0	H	StockIssuedDuringPeriodValuePurchaseExerciseOfForwardPurchaseAgreementWarrant	0001213900-26-068309	Exercise of forward purchase agreement warrant	0
0001213900-26-068309	5	30	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfForwardPurchaseAgreementWarrant	0001213900-26-068309	Exercise of forward purchase agreement warrant (in Shares)	0
0001213900-26-068309	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfExcessWarrantLiabilityUponExerciseOfWarrantsAssociatedWithTheForward	0001213900-26-068309	Extinguishment of excess warrant liability upon exercise of warrants associated with the forward purchase agreement	0
0001213900-26-068309	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfForwardPurchaseAgreementWarrant	0001213900-26-068309	Modification of forward purchase agreement	0
0001213900-26-068309	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-068309	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants associated with Term Loans	0
0001213900-26-068309	5	35	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of Class A Common Stock under employee stock purchase plan	0
0001213900-26-068309	5	36	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of Class A Common Stock under employee stock purchase plan (in Shares)	0
0001213900-26-068309	5	37	EQ	0	H	StockIssuedDuringPeriodValueWaiverOfAccruedDividendsAssociatedWithSponsorSupportAgreement	0001213900-26-068309	Waiver of accrued dividends associated with Sponsor Support Agreement	0
0001213900-26-068309	5	38	EQ	0	H	StockIssuedDuringPeriodValueInducedConversionOfSeriesAPreferredStockIntoClassACommonStock	0001213900-26-068309	Induced conversion of Series A Preferred Stock into Class A Common Stock	0
0001213900-26-068309	5	39	EQ	0	H	StockIssuedDuringPeriodSharesInducedConversionOfSeriesAPreferredStockIntoClassACommonStock	0001213900-26-068309	Induced conversion of Series A Preferred Stock into Class A Common Stock (in Shares)	0
0001213900-26-068309	5	40	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Waiver of restriction and vesting requirement of Class A Common Stock	0
0001213900-26-068309	5	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Waiver of restriction and vesting requirement of Class A Common Stock (in Shares)	0
0001213900-26-068309	5	42	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds from issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants in February 2026 Offering	0
0001213900-26-068309	5	43	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Net proceeds from issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants in February 2026 Offering (in Shares)	0
0001213900-26-068309	5	44	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-068309	5	45	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068309	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068309	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068309	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068309	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-068309	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Interest expense and amortization of debt discount on Term Loans (related party)	0
0001213900-26-068309	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation for services	0
0001213900-26-068309	6	7	CF	0	H	AmortizationOfPrepaidInsurance	0001213900-26-068309	Amortization of prepaid insurance	0
0001213900-26-068309	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-068309	6	9	CF	0	H	ChangeInFairValueOfPrivateWarrantLiability	0001213900-26-068309	Loss on offering and change in fair value of private warrant liability	0
0001213900-26-068309	6	10	CF	0	H	ChangeInFairValueOfPubliclyTradedWarrantLiability	0001213900-26-068309	Change in fair value of publicly traded warrant liability	0
0001213900-26-068309	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of forward purchase agreement warrant liability	0
0001213900-26-068309	6	12	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of forward purchase agreement put option liability	1
0001213900-26-068309	6	13	CF	0	H	ChangesInFairValueOfWarrantLiabilityDueToExtension	0001213900-26-068309	Change in fair value of forward purchase agreement warrant liability due to extension	0
0001213900-26-068309	6	14	CF	0	H	ChangeInOperatingLeaseRightofuseAssetsrelatedParty	0001213900-26-068309	Net change in operating lease right-of-use assets and liability (related party)	0
0001213900-26-068309	6	15	CF	0	H	NetChangeInOperatingLeaserelatedParty	0001213900-26-068309	Net change in operating lease (related party)	0
0001213900-26-068309	6	16	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Change in inventory reserve	0
0001213900-26-068309	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-068309	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-068309	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-068309	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-068309	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-068309	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability (related party)	0
0001213900-26-068309	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-068309	6	25	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Product warranty liability	0
0001213900-26-068309	6	26	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liability	0
0001213900-26-068309	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-068309	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-068309	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-068309	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on insurance financing loans	1
0001213900-26-068309	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from the issuance of Term Loans (related party)	0
0001213900-26-068309	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders of Series A Preferred Stock	1
0001213900-26-068309	6	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payment made for extinguishment of Term Loans (related party)	1
0001213900-26-068309	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants	0
0001213900-26-068309	6	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of Class A Common Stock under employee stock purchase plan	0
0001213900-26-068309	6	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of forward purchase agreement warrants	0
0001213900-26-068309	6	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the issuance of Class A Common Stock and Investor Warrants from registered direct offering	0
0001213900-26-068309	6	40	CF	0	H	OfferingCostsFromTheIssuanceOfClassACommonStockAndInvestorWarrantsFromRegistered	0001213900-26-068309	Offering costs from the issuance of Class A Common Stock, Issued Pre-Funded Warrants, and Series A Warrants	1
0001213900-26-068309	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001213900-26-068309	6	42	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from the issuance of Class A Common Stock associated with forward purchase agreement, net of transaction costs	0
0001213900-26-068309	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-068309	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-068309	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001213900-26-068309	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-068309	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-068309	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-068309	6	51	CF	0	H	AccruedAndUnpaidDividendsOnSeriesAPreferredStock	0001213900-26-068309	Accrued and unpaid dividends on Series A Preferred Stock	0
0001213900-26-068309	6	52	CF	0	H	FinancingOfPrepaidInsurance	0001213900-26-068309	Financing of prepaid insurance	0
0001213900-26-068309	6	53	CF	0	H	WarrantsIssuedWithTermLoansrelatedParty	0001213900-26-068309	Issuance of Term Loan Warrants (related party)	0
0001213900-26-068309	6	54	CF	0	H	AccruedInterestCapitalizedIntoTermLoansPayablerelatedParty	0001213900-26-068309	Accrued interest capitalized into term loans payable (related party)	0
0001213900-26-068309	6	55	CF	0	H	ModificationOfForwardPurchaseAgreementWarrant	0001213900-26-068309	Modification of forward purchase agreement warrant	0
0001213900-26-068309	6	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-068309	6	57	CF	0	H	ExtinguishmentOfExcessWarrantLiabilityUponExerciseOfForwardPurchaseAgreementWarrant	0001213900-26-068309	Extinguishment of excess warrant liability upon exercise of forward purchase agreement warrant	0
0001213900-26-068309	6	58	CF	0	H	WaiverOfAccruedDividendsAssociatedWithSponsorSupportAgreement	0001213900-26-068309	Waiver of accrued dividends associated with Sponsor Support Agreement	0
0001213900-26-068309	6	59	CF	0	H	DeemedDividendOnWaiverOfRestrictionOnClassACommonStock	0001213900-26-068309	Deemed dividend on waiver of restriction on Class A Common Stock	0
0001213900-26-068309	6	60	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Induced conversion of Series A Preferred Stock to Class A Common Stock	0
0001213900-26-068309	6	61	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased on account	0
0001213900-26-068309	6	62	CF	0	H	ModificationOfTermLoanWarrantsrelatedParty	0001213900-26-068309	Modification of Term Loan Warrants (related party)	0
0001213900-26-068309	6	63	CF	0	H	DeemedCapitalContributionAssociatedWithTheExtinguishmentOfTermLoansrelatedParty	0001213900-26-068309	Deemed capital contribution associated with the extinguishment of Term Loans (related party)	0
0001213900-26-068309	6	64	CF	0	H	IssuanceOfPlacementAgentWarrants	0001213900-26-068309	Issuance of Placement Agent Warrants	0
0001213900-26-068311	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-068311	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-068311	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-068311	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-068311	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-068311	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-068311	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-068311	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  see Note 6	0
0001213900-26-068311	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 2,898,000 shares issued and outstanding	0
0001213900-26-068311	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068311	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-068311	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-068311	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-068311	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-068311	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-068311	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-068311	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-068311	3	14	BS	1	H	OrdinaryFounderSharesIssued	0001213900-26-068311	Ordinary founder shares issued	0
0001213900-26-068311	3	15	BS	1	H	OrdinaryFounderSharesIssuedValue	0001213900-26-068311	Ordinary founder shares issued value	0
0001213900-26-068311	3	16	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-068311	Ordinary shares subject to forfeiture	0
0001213900-26-068311	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-068311	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-068311	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068311	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average shares outstanding	0
0001213900-26-068311	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average shares outstanding	0
0001213900-26-068311	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-068311	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-068311	5	10	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-068311	5	11	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001213900-26-068311	5	12	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Founder shares amount	0
0001213900-26-068311	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068311	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068311	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-068311	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068311	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068311	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-068311	7	11	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001213900-26-068311	7	12	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Founder shares amount	0
0001213900-26-068311	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068311	8	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-068311	8	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-068311	8	7	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001213900-26-068311	8	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-068311	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-068311	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of period	0
0001213900-26-068311	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the period	0
0001213900-26-068314	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-068314	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-068314	2	5	BS	0	H	Supplies	us-gaap/2026	Advances to Suppliers	0
0001213900-26-068314	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivable from Citi Bank	0
0001213900-26-068314	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-068314	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset  operating lease  related party	0
0001213900-26-068314	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-068314	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-068314	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-068314	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related party	0
0001213900-26-068314	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable  related party	0
0001213900-26-068314	2	17	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalty  related party	0
0001213900-26-068314	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest on Related Party Loan	0
0001213900-26-068314	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation, current portion  related party	0
0001213900-26-068314	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	State Income Tax Payable	0
0001213900-26-068314	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-068314	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related party	0
0001213900-26-068314	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-068314	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-068314	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued and outstanding	0
0001213900-26-068314	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 1,100,000,000 shares authorized; 102,500,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-068314	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-068314	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-068314	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-068314	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001213900-26-068314	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-068314	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-068314	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-068314	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-068314	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-068314	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-068314	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-068314	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-068314	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001213900-26-068314	4	2	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Cost of sales-royalty  related party	1
0001213900-26-068314	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sales	1
0001213900-26-068314	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-068314	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-068314	4	7	IS	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001213900-26-068314	4	8	IS	0	H	RentExpense	0001213900-26-068314	Rent expense	0
0001213900-26-068314	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-068314	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001213900-26-068314	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (Loss) from operations	0
0001213900-26-068314	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-068314	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-068314	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001213900-26-068314	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-068314	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share  basic (in Dollars per share)	0
0001213900-26-068314	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share  diluted (in Dollars per share)	0
0001213900-26-068314	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares (in Shares)	0
0001213900-26-068314	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068314	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068314	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Adjustment  Issuance of Stocks	0
0001213900-26-068314	5	11	EQ	0	H	AdjustmentsToAccumulatedDeficit	0001213900-26-068314	Adjustment	0
0001213900-26-068314	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-068314	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share Issuance	0
0001213900-26-068314	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share Issuance (in Shares)	0
0001213900-26-068314	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068314	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068314	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001213900-26-068314	6	4	CF	0	H	InterestOnNotesPayable	0001213900-26-068314	Interest on notes payable	0
0001213900-26-068314	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-068314	6	7	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to Suppliers	1
0001213900-26-068314	6	8	CF	0	H	IncreaseDecreaseInOverdraft	0001213900-26-068314	Overdraft	0
0001213900-26-068314	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001213900-26-068314	6	10	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Accrued royalty	0
0001213900-26-068314	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001213900-26-068314	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts Payable	0
0001213900-26-068314	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	State Income Tax Payable	0
0001213900-26-068314	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Obligation (Current Portion)	0
0001213900-26-068314	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001213900-26-068314	6	17	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Notes receivable  Related Party	0
0001213900-26-068314	6	18	CF	0	H	RightOfUseAssetRelatedPartyCurrent	0001213900-26-068314	Right of Use Asset  Related Party	0
0001213900-26-068314	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001213900-26-068314	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Notes Payable	0
0001213900-26-068314	6	22	CF	0	H	RightOfUseLiabilities	0001213900-26-068314	Right of Use Liabilities	0
0001213900-26-068314	6	23	CF	0	H	OperatingLeasePrincipalPayments	0001213900-26-068314	Operating Lease Obligation	0
0001213900-26-068314	6	24	CF	0	H	RetainedEarnings	0001213900-26-068314	Retained Earnings	0
0001213900-26-068314	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001213900-26-068314	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-068314	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-068314	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-068314	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-068314	6	31	CF	0	H	NotesAssumed1	us-gaap/2026	Note receivable-related party	0
0001213900-26-068314	6	32	CF	0	H	StockIssued1	us-gaap/2026	Common stock-related party	0
0001213900-26-068314	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset  operating lease	0
0001213900-26-068372	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-068372	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-068372	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-068372	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-068372	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-068372	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-068372	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-068372	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-068372	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net of depreciation	0
0001213900-26-068372	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Patents, net of amortization	0
0001213900-26-068372	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-068372	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-068372	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001213900-26-068372	2	21	BS	0	H	ExciseTaxPayableCurrent	0001213900-26-068372	Excise tax payable	0
0001213900-26-068372	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-068372	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-068372	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-068372	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short-term notes payable	0
0001213900-26-068372	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-068372	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-068372	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001213900-26-068372	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001213900-26-068372	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068372	2	32	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001213900-26-068372	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-068372	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-068372	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-068372	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-068372	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-068372	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-068372	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-068372	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-068372	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-068372	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-068372	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-068372	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001213900-26-068372	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-068372	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-068372	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-068372	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-068372	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-068372	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-068372	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-068372	4	11	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Loss on issuance of common stock and warrants	1
0001213900-26-068372	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-068372	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-068372	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-068372	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-068372	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before provision for income taxes	0
0001213900-26-068372	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-068372	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-068372	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding  basic (in Shares)	0
0001213900-26-068372	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding, diluted (in Shares)	0
0001213900-26-068372	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock (in Dollars per share)	0
0001213900-26-068372	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock (in Dollars per share)	0
0001213900-26-068372	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068372	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068372	5	15	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalContributionsFromRelatedParty	0001213900-26-068372	Capital contributions from related party	0
0001213900-26-068372	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-068372	Issuance of common stock upon consummation of the Merger	0
0001213900-26-068372	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-068372	Issuance of common stock upon consummation of the Merger (in Shares)	0
0001213900-26-068372	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Conversion of convertible notes into common stock upon consummation of the Merger	0
0001213900-26-068372	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes into common stock upon consummation of the Merger (in Shares)	0
0001213900-26-068372	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001213900-26-068372	Stock subscription receivable	0
0001213900-26-068372	5	21	EQ	0	H	StockIssuedDuringPeriodValueEarnoutArrangement	0001213900-26-068372	Shares issued from Earnout Arrangement	0
0001213900-26-068372	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEarnoutArrangementinShares	0001213900-26-068372	Shares issued from Earnout Arrangement (in Shares)	0
0001213900-26-068372	5	23	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-068372	Contingent consideration	0
0001213900-26-068372	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Convertible note  stock issuance loss	0
0001213900-26-068372	5	25	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-068372	Private Placements	0
0001213900-26-068372	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-068372	Private Placements (in Shares)	0
0001213900-26-068372	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs in connection with the Private Placements	1
0001213900-26-068372	5	28	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfSeriesAWarrants	0001213900-26-068372	Shares issued from exercise of Series A Warrants	0
0001213900-26-068372	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedExerciseOfSeriesAWarrants	0001213900-26-068372	Shares issued from exercise of Series A Warrants (in Shares)	0
0001213900-26-068372	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into common stock	0
0001213900-26-068372	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into common stock (in Shares)	0
0001213900-26-068372	5	32	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplit	0001213900-26-068372	Reverse stock split	0
0001213900-26-068372	5	33	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split (in Shares)	1
0001213900-26-068372	5	34	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Shares issued from Series C and D Warrant Conversion	0
0001213900-26-068372	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedFromWarrantConversioninShares	0001213900-26-068372	Shares issued from Series C and D Warrant Conversion (in Shares)	0
0001213900-26-068372	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issuable upon settlement of warrants	0
0001213900-26-068372	5	37	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued from exercise of Series B Warrants	0
0001213900-26-068372	5	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued from exercise of Series B Warrants (in Shares)	0
0001213900-26-068372	5	39	EQ	0	H	IssuancesOfCommonStockForForwardPurchaseAgreement	0001213900-26-068372	Issuance of common stock for Forward Purchase Agreement	1
0001213900-26-068372	5	40	EQ	0	H	IssuancesOfCommonStockForForwardPurchaseAgreementinShares	0001213900-26-068372	Issuance of common stock for Forward Purchase Agreement (in Shares)	0
0001213900-26-068372	5	41	EQ	0	H	IssuanceOfCommonStockForForwardPurchaseAgreementCompensation	0001213900-26-068372	Issuance of common stock for Forward Purchase Agreement Compensation	0
0001213900-26-068372	5	42	EQ	0	H	IssuanceOfCommonStockForForwardPurchaseAgreementCompensationinShares	0001213900-26-068372	Issuance of common stock for Forward Purchase Agreement Compensation (in Shares)	0
0001213900-26-068372	5	43	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Shares issued upon settlement of warrants	0
0001213900-26-068372	5	44	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued upon settlement of warrants (in Shares)	0
0001213900-26-068372	5	45	EQ	0	H	StockIssuedDuringPeriodValueForwardPurchaseAgreementSubscriptionReceivableDiscount	0001213900-26-068372	Forward Purchase Agreement  subscription receivable discount	0
0001213900-26-068372	5	46	EQ	0	H	StockIssuedDuringPeriodValueDiscountonShortTermNotesPayable	0001213900-26-068372	Discount on short term notes payable	0
0001213900-26-068372	5	47	EQ	0	H	StockIssuedDuringPeriodValueStockbasedCompensationToConsultant	0001213900-26-068372	Stock-based compensation to consultants	0
0001213900-26-068372	5	48	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToConsultant	0001213900-26-068372	Stock-based compensation to consultants (in Shares)	0
0001213900-26-068372	5	49	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued to consultants	0
0001213900-26-068372	5	50	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to consultants (in Shares)	0
0001213900-26-068372	5	51	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-068372	5	52	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-068372	5	53	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001213900-26-068372	5	54	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068372	5	55	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068372	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-068372	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-068372	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-068372	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Equity compensation expense	0
0001213900-26-068372	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001213900-26-068372	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001213900-26-068372	6	9	CF	0	H	NoncashGainRelatedToCorrectionOfNotePayableBalance	0001213900-26-068372	Non-cash gain related to adjustment of note payable balance	1
0001213900-26-068372	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-068372	6	11	CF	0	H	LossOnIssuanceOfFPAAdditionalShares	0001213900-26-068372	Loss on issuance of common stock and warrants	0
0001213900-26-068372	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-068372	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-068372	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-068372	6	16	CF	0	H	IncreaseDecreaseInDeferredOfferingCost	0001213900-26-068372	Deferred offering costs	1
0001213900-26-068372	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-068372	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-068372	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001213900-26-068372	6	20	CF	0	H	IncreaseDecreaseInExciseTaxes	0001213900-26-068372	Excise taxes	0
0001213900-26-068372	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001213900-26-068372	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001213900-26-068372	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-068372	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized patent costs	1
0001213900-26-068372	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001213900-26-068372	6	28	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions from Global Graphene Group	0
0001213900-26-068372	6	29	CF	0	H	CashReceivedFromNUBITrust	0001213900-26-068372	Cash received from NUBI Trust	0
0001213900-26-068372	6	30	CF	0	H	DiscountPaymentRelatedToNonRedemptionAgreement	0001213900-26-068372	Discount payment related to Non Redemption Agreement	1
0001213900-26-068372	6	31	CF	0	H	PaymentForReimbursementOfConsiderationSharesRelatedToTheForwardPurchaseAgreementPayment	0001213900-26-068372	Reimbursement of consideration shares related to the Forward Purchase Agreement	1
0001213900-26-068372	6	32	CF	0	H	PaymentofReimbursementOfRecycledSharesRelatedToForwardPurchaseAgreement	0001213900-26-068372	Reimbursement of Recycled Shares related to Forward Purchase Agreement	1
0001213900-26-068372	6	33	CF	0	H	TransactionExpensesInConnectionWithTheMerger	0001213900-26-068372	Transaction expenses in connection with the Merger	1
0001213900-26-068372	6	34	CF	0	H	ProceedsFromInflowFromMerger	0001213900-26-068372	Inflow from Merger	0
0001213900-26-068372	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-068372	6	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term notes	0
0001213900-26-068372	6	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term notes	1
0001213900-26-068372	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants in connection with Private Placement	0
0001213900-26-068372	6	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock from exercise of warrants	0
0001213900-26-068372	6	40	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Issuance costs in connection with Private Placement	0
0001213900-26-068372	6	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party payable	1
0001213900-26-068372	6	42	CF	0	H	CashUsedToSettleFractionalShares	0001213900-26-068372	Cash used to settle fractional shares	1
0001213900-26-068372	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001213900-26-068372	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-068372	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-068372	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-068372	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001213900-26-068372	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for federal income taxes	0
0001213900-26-068372	6	51	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Stock upon the closing of the Merger	0
0001213900-26-068372	6	52	CF	0	H	IssuanceOfCommonStockForForwardPurchaseAgreement	0001213900-26-068372	Issuance of Common Stock for Forward Purchase Agreement	0
0001213900-26-068372	6	53	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Issuance of Common Stock upon cashless exercise of warrants	0
0001213900-26-068372	6	54	CF	0	H	StockSubscriptionReceivableNetOfDiscount	0001213900-26-068372	Stock subscription receivable, net of discount	0
0001213900-26-068372	6	55	CF	0	H	FPADiscountAccretion	0001213900-26-068372	FPA discount accretion	0
0001213900-26-068372	6	56	CF	0	H	DebtDiscountRecognizedOnNotePayable	0001213900-26-068372	Debt discount recognized on note payable	0
0001213900-26-068372	6	57	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Convertible notes converted to common shares	0
0001213900-26-068372	6	58	CF	0	H	ReclassificationOfWarrantDerivativeLiabilityToAdditionalPaidinCapitalUponExerciseOfSeries	0001213900-26-068372	Reclassification of warrant derivative liability to additional paid-in capital upon exercise of Series A warrants	0
0001213900-26-068372	6	59	CF	0	H	ConversionOfSeriesCAndSeriesDWarrantDerivativeLiabilitiesIntoCommonStock	0001213900-26-068372	Conversion of Series C and Series D warrant derivative liabilities into common stock	0
0001213900-26-068372	6	60	CF	0	H	ReverseStockSplitReclassificationFromCommonStockToAdditionalPaidinCapital	0001213900-26-068372	Reverse stock split  reclassification from common stock to additional paid-in capital	0
0001213900-26-068372	6	61	CF	0	H	NotesIssued1	us-gaap/2026	Capitalized interest to principal balance of short-term note payable	0
0001213900-26-068372	6	62	CF	0	H	SharesIssuableUponSettlementOfWarrants	0001213900-26-068372	Shares issued upon settlement of warrants	0
0001213900-26-068388	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-068388	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-068388	2	13	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers, net	0
0001213900-26-068388	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-068388	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-068388	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-068388	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-068388	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-068388	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-068388	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-068388	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-068388	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-068388	2	25	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-068388	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans from a third party	0
0001213900-26-068388	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001213900-26-068388	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-068388	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-068388	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-068388	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-068388	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-068388	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001213900-26-068388	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-068388	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-068388	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-068388	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068388	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-068388	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-068388	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Robo.ai Shareholders deficit	0
0001213900-26-068388	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-068388	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders deficit	0
0001213900-26-068388	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-068388	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-068388	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-068388	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-068388	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-068388	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-068388	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-068388	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-068388	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-068388	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-068388	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-068388	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-068388	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-068388	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expenses), net	0
0001213900-26-068388	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001213900-26-068388	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Financial expenses	1
0001213900-26-068388	4	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	1
0001213900-26-068388	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss of impairment on investments	0
0001213900-26-068388	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Changes in fair value of warrant liabilities	0
0001213900-26-068388	4	17	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-068388	Change in fair value of convertible notes	0
0001213900-26-068388	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss	0
0001213900-26-068388	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001213900-26-068388	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001213900-26-068388	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-068388	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss contributed to noncontrolling interests	0
0001213900-26-068388	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Robo.ai s shareholders	0
0001213900-26-068388	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001213900-26-068388	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-068388	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-068388	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-068388	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-068388	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-068388	5	6	UN	0	H	ShareBasedCompensation	us-gaap/2026	Total share based compensation	0
0001213900-26-068388	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-068388	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068388	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-068388	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares for debt extinguishment	0
0001213900-26-068388	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares for debt extinguishment (in Shares)	0
0001213900-26-068388	6	21	EQ	0	H	IssuanceOfSharesToAcquireEquityInterest	0001213900-26-068388	Issuance of shares to acquire16.58% equity interest in Aitos	0
0001213900-26-068388	6	22	EQ	0	H	IssuanceOfSharesToAcquireEquityInterests	0001213900-26-068388	Issuance of shares to acquire16.58% equity interest in Aitos (in Shares)	0
0001213900-26-068388	6	23	EQ	0	H	StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-068388	Contribution from shareholders	0
0001213900-26-068388	6	24	EQ	0	H	StockIssuedDuringPeriodSharesContributionFromShareholders	0001213900-26-068388	Contribution from shareholders (in Shares)	0
0001213900-26-068388	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-068388	6	26	EQ	0	H	StockIssuedDuringPeriodValueLiabilitiesObligatedByShareholders	0001213900-26-068388	Liabilities obligated by shareholders (Note 9)	0
0001213900-26-068388	6	27	EQ	0	H	StockIssuedDuringPeriodValueExecutionOfWarrantsToOrdinaryShares	0001213900-26-068388	Execution of warrants to ordinary shares	0
0001213900-26-068388	6	28	EQ	0	H	StockIssuedDuringPeriodSharesExecutionOfWarrantsToOrdinaryShares	0001213900-26-068388	Execution of warrants to ordinary shares (in Shares)	0
0001213900-26-068388	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-068388	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-068388	6	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-068388	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-068388	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-068388	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068388	7	1	EQ	1	H	IssuanceOfSharesToAcquireEquityInterestInAitos	0001213900-26-068388	Issuance of shares to acquire equity interest in Aitos	0
0001213900-26-068388	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-068388	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-068388	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-068388	8	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Changes in fair value of warrant liabilities	1
0001213900-26-068388	8	7	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-068388	Change in fair value of convertible notes	1
0001213900-26-068388	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Issuance costs and discount on convertible notes	0
0001213900-26-068388	8	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss of impairment on investments	1
0001213900-26-068388	8	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001213900-26-068388	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal loss of property and equipment	1
0001213900-26-068388	8	12	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Lawsuit provision	0
0001213900-26-068388	8	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001213900-26-068388	8	14	CF	0	H	InventoryWriteoff	0001213900-26-068388	Inventory write-off	0
0001213900-26-068388	8	15	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for expected credit losses	0
0001213900-26-068388	8	16	CF	0	H	ImpairmentLossOfAdvanceToSuppliersAndPrepaidExpensesAndOtherCurrentAssets	0001213900-26-068388	Impairment loss of advance to suppliers and prepaid expenses and other current assets	0
0001213900-26-068388	8	17	CF	0	H	FinancialExpensesOnPIPE	0001213900-26-068388	Financial expenses on PIPE	0
0001213900-26-068388	8	18	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain from dissolution of a subsidiary	1
0001213900-26-068388	8	19	CF	0	H	InterestsOnLoansFromAThirdParty	0001213900-26-068388	Interests on loans from a third party	0
0001213900-26-068388	8	20	CF	0	H	GainOnSettlementOfLoansFromAThirdParty	0001213900-26-068388	Interests on loans from a related party	1
0001213900-26-068388	8	21	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Expense paid by the related parties on behalf of the Group	0
0001213900-26-068388	8	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-068388	8	23	CF	0	H	AccountsPayableExemptionTreatedAsCapitalInjection	0001213900-26-068388	Accounts payable exemption treated as capital injection	0
0001213900-26-068388	8	24	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on early termination of operating lease	1
0001213900-26-068388	8	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, current	1
0001213900-26-068388	8	27	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to supplier	1
0001213900-26-068388	8	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-068388	8	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-068388	8	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Accounts receivable, non-current	1
0001213900-26-068388	8	31	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from/due to related parties	1
0001213900-26-068388	8	32	CF	0	H	IncreaseDecreaseInPIPEEscrowAccount	0001213900-26-068388	PIPE escrow account	0
0001213900-26-068388	8	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001213900-26-068388	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-068388	8	35	CF	0	H	IncreaseDecreaseAdvanceFromCustomers	0001213900-26-068388	Advance from customers	0
0001213900-26-068388	8	36	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-068388	8	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-068388	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-068388	8	40	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible asset	1
0001213900-26-068388	8	41	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-068388	8	42	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to a related party	1
0001213900-26-068388	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-068388	8	45	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Loan proceeds from related parties	0
0001213900-26-068388	8	46	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loan from a related party	1
0001213900-26-068388	8	47	CF	0	H	RepaymentsOfLoanFromThirdParties	0001213900-26-068388	Repayments of loan from third parties	1
0001213900-26-068388	8	48	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-068388	8	49	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from shareholder contributions	0
0001213900-26-068388	8	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of financial expenses	1
0001213900-26-068388	8	51	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from execution of warrants	0
0001213900-26-068388	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-068388	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-068388	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-068388	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, at beginning of the period	0
0001213900-26-068388	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, at end of the period	0
0001213900-26-068388	8	58	CF	0	H	TheClaimOnMyCarTransferredToMrNanWu	0001213900-26-068388	Expenses paid by related parties on behalf of the Company	0
0001213900-26-068388	8	59	CF	0	H	IssuanceOfSharesToAcquireEquityInterestAmount	0001213900-26-068388	Issuance of shares to acquire16.58% equity interest in Aitos (Note 7 and Note 22)	0
0001213900-26-068388	8	60	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of shares for debt extinguishment	0
0001213900-26-068388	8	61	CF	0	H	IssuanceOfSharesToSettleEmployeeCompensationLiabilities	0001213900-26-068388	Issuance of shares to settle employee compensation liabilities	0
0001213900-26-068388	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-068446	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-068446	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-068446	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-068446	2	18	BS	0	H	RelatedPartyReceivablesCurrent	0001213900-26-068446	Related party receivables	0
0001213900-26-068446	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-068446	2	20	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001213900-26-068446	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001213900-26-068446	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-068446	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001213900-26-068446	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001213900-26-068446	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-068446	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-068446	2	29	BS	0	H	RelatedPartyPayableCurrent	0001213900-26-068446	Related party payable	0
0001213900-26-068446	2	30	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans payable to related party	0
0001213900-26-068446	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001213900-26-068446	2	32	BS	0	H	WarrantLiabilities	0001213900-26-068446	Warrant liabilities	0
0001213900-26-068446	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-068446	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-068446	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financial liability, net of closing costs	0
0001213900-26-068446	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-068446	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-068446	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001213900-26-068446	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001213900-26-068446	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068446	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-068446	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-068446	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-068446	2	46	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade receivable	0
0001213900-26-068446	2	47	BS	0	H	GoodAndServiceTaxReceivableCurrent	0001213900-26-068446	GST receivable	0
0001213900-26-068446	2	48	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Corporate taxes receivable	0
0001213900-26-068446	2	49	BS	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Deferred financing costs	0
0001213900-26-068446	2	50	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-068446	2	51	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit on carbon credits purchase	0
0001213900-26-068446	2	52	BS	0	H	BusinessCombinationContingentConsiderationAssetCurrent	us-gaap/2026	Carbon credits	0
0001213900-26-068446	2	53	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-068446	2	54	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Cryptocurrencies  restricted	0
0001213900-26-068446	2	55	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs, long-term	0
0001213900-26-068446	2	56	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit on carbon credits purchase, long-term	0
0001213900-26-068446	2	57	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in associate	0
0001213900-26-068446	2	59	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001213900-26-068446	2	60	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures  related parties	0
0001213900-26-068446	2	61	BS	0	H	ConvertibleDebenturesRelatedParties	0001213900-26-068446	Convertible debentures  related parties	0
0001213900-26-068446	2	62	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-068446	2	63	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	Stock option liabilities	0
0001213900-26-068446	2	64	BS	0	H	StopLossProvisionLiabilitiesCurrent	0001213900-26-068446	Stop loss provision liabilities	0
0001213900-26-068446	2	65	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debentures, long term	0
0001213900-26-068446	2	66	BS	0	H	NonConvertibleDebenturesRelatedPartiesLongTerm	0001213900-26-068446	Convertible debentures  related parties, long term	0
0001213900-26-068446	2	68	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-068446	2	69	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-068446	2	71	BS	0	H	MandatoryConvertibleDebenturesCurrent	0001213900-26-068446	Mandatory convertible debentures	0
0001213900-26-068446	2	73	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Professional fees payable	0
0001213900-26-068446	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-068446	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-068446	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-068446	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-068446	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-068446	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-068446	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-068446	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-068446	4	6	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-068446	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-068446	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001213900-26-068446	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001213900-26-068446	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-068446	4	12	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-068446	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-068446	4	14	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance expense, net	0
0001213900-26-068446	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-068446	4	16	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001213900-26-068446	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-068446	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-068446	4	20	IS	0	H	ChangeInTheFairValueOfNotesPayable	0001213900-26-068446	Change in the fair value of notes payable	0
0001213900-26-068446	4	21	IS	0	H	ChangeInTheFairValueOfLoansPayableRelatedParty	0001213900-26-068446	Change in the fair value of loans payable related party	0
0001213900-26-068446	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001213900-26-068446	4	23	IS	0	H	ChangeInFairValueOfMandatoryConvertibleDebentures	0001213900-26-068446	Change in fair value of mandatory convertible debentures	0
0001213900-26-068446	4	24	IS	0	H	StoplossProvisionLoss	0001213900-26-068446	Stop-loss provision loss	0
0001213900-26-068446	4	25	IS	0	H	GainLossOnInvestments	us-gaap/2026	Equity loss on investment in associate	0
0001213900-26-068446	4	26	IS	0	H	GainOnShareSettlement	0001213900-26-068446	Gain on share settlement	0
0001213900-26-068446	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of debt	0
0001213900-26-068446	4	28	IS	0	H	ImpairmentOfCarbonCredits	0001213900-26-068446	Impairment of carbon credits	1
0001213900-26-068446	4	29	IS	0	H	LossOnRevaluationOfCryptocurrencies	0001213900-26-068446	Loss on revaluation of cryptocurrencies	0
0001213900-26-068446	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001213900-26-068446	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-068446	4	32	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	1
0001213900-26-068446	4	33	IS	0	H	LossOnIssuanceOfDebt	0001213900-26-068446	Loss on issuance of debt	1
0001213900-26-068446	4	34	IS	0	H	LossOnIssuanceOfDebtToRelatedParty	0001213900-26-068446	Loss on issuance of debt to related party	1
0001213900-26-068446	4	35	IS	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fees	1
0001213900-26-068446	4	36	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivative asset	0
0001213900-26-068446	4	37	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Realized gain on derivative asset	0
0001213900-26-068446	4	38	IS	0	H	StakingIncome	0001213900-26-068446	Staking income	0
0001213900-26-068446	4	39	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001213900-26-068446	4	40	IS	0	H	AccretionExpenses	0001213900-26-068446	Accretion expense	0
0001213900-26-068446	4	41	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-068446	4	42	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001213900-26-068446	4	43	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-068446	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068446	4	46	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001213900-26-068446	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive loss	0
0001213900-26-068446	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share, basic (in Dollars per share)	0
0001213900-26-068446	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share, diluted (in Dollars per share)	0
0001213900-26-068446	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in Shares)	0
0001213900-26-068446	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-068446	5	18	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalization	0001213900-26-068446	Recapitalization	0
0001213900-26-068446	5	19	EQ	0	H	RetroactiveApplicationOfRecapitalizationShares	0001213900-26-068446	Recapitalization (in Shares)	0
0001213900-26-068446	5	20	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalizationOne	0001213900-26-068446	Recapitalization	0
0001213900-26-068446	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOfRecapitalizationRecapitalization	0001213900-26-068446	Recapitalization (in Shares)	0
0001213900-26-068446	5	22	EQ	0	H	StockIssuedDuringPeriodValueOfBusinessAcquisitions	0001213900-26-068446	Issuance of common stock to FOCUS in connection with the Business Combination	0
0001213900-26-068446	5	23	EQ	0	H	StockIssuedDuringPeriodSharesBusinessAcquisitions	0001213900-26-068446	Issuance of common stock to FOCUS in connection with the Business Combination (in Shares)	0
0001213900-26-068446	5	24	EQ	0	H	StockIssuedDuringPeriodValueELOCCommitmentFee	0001213900-26-068446	Common stock issued as compensation for ELOC commitment fee	0
0001213900-26-068446	5	25	EQ	0	H	StockIssuedDuringPeriodSharesELOCCommitmentFee	0001213900-26-068446	Common stock issued as compensation for ELOC commitment fee (in Shares)	0
0001213900-26-068446	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party	0
0001213900-26-068446	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of loan payable to related party (in Shares)	0
0001213900-26-068446	5	28	EQ	0	H	StockIssuedDuringPeriodValueToSettleNonredemptionAgreementsInConnectionWithBusinessCombination	0001213900-26-068446	Common stock issued to settle Non-redemption Agreements in connection with the Business Combination	0
0001213900-26-068446	5	29	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToSettleNonredemptionAgreementsInConnectionWithBusinessCombinationShares	0001213900-26-068446	Common stock issued to settle Non-redemption Agreements in connection with the Business Combination (in Shares)	0
0001213900-26-068446	5	30	EQ	0	H	StockIssuedDuringPeriodValueInConjunctionWithLoanPayableToRelatedParty	0001213900-26-068446	Common stock issued in conjunction with loan payable to related party	0
0001213900-26-068446	5	31	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithLoanPayableToRelatedParty	0001213900-26-068446	Common stock issued in conjunction with loan payable to related party (in Shares)	0
0001213900-26-068446	5	32	EQ	0	H	StockIssuedDuringThePeriodValueInConjunctionWithPromissoryNotes	0001213900-26-068446	Common stock issued in conjunction with promissory notes	0
0001213900-26-068446	5	33	EQ	0	H	StockIssuedDuringThePeriodSharesInConjunctionWithPromissoryNotes	0001213900-26-068446	Common stock issued in conjunction with promissory notes (in Shares)	0
0001213900-26-068446	5	34	EQ	0	H	StockIssuedDuringThePeriodValueAsCompensationForSeverance	0001213900-26-068446	Common stock issued as compensation for severance	0
0001213900-26-068446	5	35	EQ	0	H	StockIssuedDuringThePeriodSharesCompensationForSeverance	0001213900-26-068446	Common stock issued as compensation for severance (in Shares)	0
0001213900-26-068446	5	36	EQ	0	H	StockIssuedDuringThePeriodValueAsReplacementSharesToRandySoule	0001213900-26-068446	Common stock issued as replacement shares to Randy Soule	0
0001213900-26-068446	5	37	EQ	0	H	StockIssuedDuringThePeriodSharesAsReplacementSharesToRandySouleShares	0001213900-26-068446	Common stock issued as replacement shares to Randy Soule (in Shares)	0
0001213900-26-068446	5	38	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEemeAsAdvisoryFees	0001213900-26-068446	Common stock issued to EEME as advisory fees	0
0001213900-26-068446	5	39	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeAsAdvisoryFees	0001213900-26-068446	Common stock issued to EEME as advisory fees (in Shares)	0
0001213900-26-068446	5	40	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001213900-26-068446	Common stock issued to BTIG as merger advisory fees	0
0001213900-26-068446	5	41	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001213900-26-068446	Common stock issued to BTIG as merger advisory fees (in Shares)	0
0001213900-26-068446	5	42	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001213900-26-068446	Common stock issued to EEME in conjunction with promissory note conversion	0
0001213900-26-068446	5	43	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001213900-26-068446	Common stock issued to EEME in conjunction with promissory note conversion (in Shares)	0
0001213900-26-068446	5	44	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedInConjunctionWithConsultingAgreement	0001213900-26-068446	Common stock issued in conjunction with a consulting agreement	0
0001213900-26-068446	5	45	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedInConjunctionWithConsultingAgreement	0001213900-26-068446	Common stock issued in conjunction with a consulting agreement (in Shares)	0
0001213900-26-068446	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068446	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068446	5	48	EQ	0	H	StockIssuedDuringThePeriodValueELOCAtMarketStockSales	0001213900-26-068446	ELOC at the market stock sales	0
0001213900-26-068446	5	49	EQ	0	H	StockIssuedDuringThePeriodSharesELOCAtMarketStockSales	0001213900-26-068446	ELOC at the market stock sales (in Shares)	0
0001213900-26-068446	5	50	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001213900-26-068446	Common stock issued to Encore, a related party, to settle accounts payable	0
0001213900-26-068446	5	51	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001213900-26-068446	Common stock issued to Encore, a related party, to settle accounts payable (in Shares)	0
0001213900-26-068446	5	52	EQ	0	H	StockIssuedDuringThePeriodValueAdditionalSharesIssued	0001213900-26-068446	Additional shares issued in de-spac	0
0001213900-26-068446	5	53	EQ	0	H	StockIssuedDuringThePeriodSharesAdditionalSharesIssued	0001213900-26-068446	Additional shares issued in de-spac (in Shares)	0
0001213900-26-068446	5	54	EQ	0	H	StockIssuedDuringThePeriodValueCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001213900-26-068446	Common stock issued to Polar in connection with the Subscription Agreement	0
0001213900-26-068446	5	55	EQ	0	H	StockIssuedDuringThePeriodSharesCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001213900-26-068446	Common stock issued to Polar in connection with the Subscription Agreement (in Shares)	0
0001213900-26-068446	5	56	EQ	0	H	StockIssuedDuringThePeriodValueForCapitalRaise	0001213900-26-068446	EEME Energy SPV LLC capital raise	0
0001213900-26-068446	5	57	EQ	0	H	StockIssuedDuringThePeriodSharesForCapitalRaise	0001213900-26-068446	EEME Energy SPV LLC capital raise (in Shares)	0
0001213900-26-068446	5	58	EQ	0	H	StockIssuedDuringThePeriodValueStockIssuedInSettlement	0001213900-26-068446	BTIG, LLC, stock issued in settlement	0
0001213900-26-068446	5	59	EQ	0	H	StockIssuedDuringThePeriodSharesStockIssuedInSettlement	0001213900-26-068446	BTIG, LLC, stock issued in settlement (in Shares)	0
0001213900-26-068446	5	60	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation expense (benefit) associated with restricted stock units	0
0001213900-26-068446	5	61	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Non-employee share-based payments	0
0001213900-26-068446	5	62	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cancellation of shares	0
0001213900-26-068446	5	63	EQ	0	H	StockCancelledDuringPeriodShares	0001213900-26-068446	Cancellation of shares (in Shares)	0
0001213900-26-068446	5	64	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation  RSUs	0
0001213900-26-068446	5	65	EQ	0	H	StockCancelledDuringPeriodValueCancelledForTerminationOfCarbonCreditPurchaseAgreements	0001213900-26-068446	Shares cancelled for termination of carbon credit purchase agreements	0
0001213900-26-068446	5	66	EQ	0	H	StockCancelledDuringPeriodSharesCancelledForTerminationOfCarbonCreditPurchaseAgreements	0001213900-26-068446	Shares cancelled for termination of carbon credit purchase agreements (in Shares)	0
0001213900-26-068446	5	67	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001213900-26-068446	5	68	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation  Options	0
0001213900-26-068446	5	69	EQ	0	H	WarrantsReclassifiedToLiabilitiesOnChangeInFunctionalCurrency	0001213900-26-068446	Warrants reclassified to liabilities on change in functional currency	0
0001213900-26-068446	5	70	EQ	0	H	AdjustmentToAdditionalPaidInCapitalStockOptionsReclassifiedToLiabilitiesOnReverseTakeOver	0001213900-26-068446	Stock options reclassified to liabilities on RTO	0
0001213900-26-068446	5	71	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConversionOptionDerivativeTransferredToEquity	0001213900-26-068446	Conversion option derivative transferred to equity	0
0001213900-26-068446	5	72	EQ	0	H	AdjustmentToAdditionalPaidInCapitalGainOnModificationOfDebtWithRelatedParties	0001213900-26-068446	Gain on modification of debt with related parties	0
0001213900-26-068446	5	73	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRecapitalizationOnReverseTakeover	0001213900-26-068446	Recapitalization on RTO	0
0001213900-26-068446	5	74	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Shares issued for warrant exercises	0
0001213900-26-068446	5	75	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-068446	Shares issued for warrant exercises (in Shares)	0
0001213900-26-068446	5	76	EQ	0	H	ConversionOfMandatoryConvertibleDebenturesValue	0001213900-26-068446	Conversion of mandatory convertible debentures	0
0001213900-26-068446	5	77	EQ	0	H	ConversionOfMandatoryConvertibleDebenturesShares	0001213900-26-068446	Conversion of mandatory convertible debentures (in Shares)	0
0001213900-26-068446	5	78	EQ	0	H	SharesIssuedForSettlementOfDebt	0001213900-26-068446	Shares for settlement of debt	0
0001213900-26-068446	5	79	EQ	0	H	SharesIssuedForSettlementOfDebtInShares	0001213900-26-068446	Shares for settlement of debt (in Shares)	0
0001213900-26-068446	5	80	EQ	0	H	StockIssuedDuringPeriodValueIssuedInConnectionWithReverseTakeover	0001213900-26-068446	Shares issued in connection with RTO	0
0001213900-26-068446	5	81	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithReverseTakeover	0001213900-26-068446	Shares issued in connection with RTO (in Shares)	0
0001213900-26-068446	5	82	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition of associate	0
0001213900-26-068446	5	83	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition of associate (in Shares)	0
0001213900-26-068446	5	84	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPIPEFinancing	0001213900-26-068446	Shares issued for PIPE financing	0
0001213900-26-068446	5	85	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPIPEFinancing	0001213900-26-068446	Shares issued for PIPE financing (in Shares)	0
0001213900-26-068446	5	86	EQ	0	H	StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditDrawdown	0001213900-26-068446	Shares issued for ELOC drawdown	0
0001213900-26-068446	5	87	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditDrawdown	0001213900-26-068446	Shares issued for ELOC drawdown (in Shares)	0
0001213900-26-068446	5	88	EQ	0	H	AmortizationOfDeferredFinancingCosts	0001213900-26-068446	Amortization of deferred financing costs	0
0001213900-26-068446	5	89	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCarbonCreditPurchases	0001213900-26-068446	Shares issued for carbon credit purchases	0
0001213900-26-068446	5	90	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCarbonCreditPurchases	0001213900-26-068446	Shares issued for carbon credit purchases (in Shares)	0
0001213900-26-068446	5	91	EQ	0	H	StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditCommitment	0001213900-26-068446	Shares issued for ELOC commitment	0
0001213900-26-068446	5	92	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditCommitment	0001213900-26-068446	Shares issued for ELOC commitment (in Shares)	0
0001213900-26-068446	5	93	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-068446	5	94	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-068446	5	95	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001213900-26-068446	5	96	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068446	5	97	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068446	5	98	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068446	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-068446	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-068446	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (benefit)	0
0001213900-26-068446	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-068446	6	12	CF	0	H	UnrealizedGainLossOnMandatoryConvertibleDebentures	0001213900-26-068446	Change in fair value of mandatory convertible debentures	1
0001213900-26-068446	6	13	CF	0	H	SeveranceCosts1	us-gaap/2026	Non-cash severance expense	0
0001213900-26-068446	6	14	CF	0	H	AssetsFairValueAdjustment	us-gaap/2026	Net realizable value adjustments	0
0001213900-26-068446	6	15	CF	0	H	ChangeInFairValueOfNotePayable	0001213900-26-068446	Change in fair value of notes payable	1
0001213900-26-068446	6	16	CF	0	H	NonemployeeSharebasedPayments	0001213900-26-068446	Non-employee share-based payments	0
0001213900-26-068446	6	17	CF	0	H	FairValueOfNotesPayableNonCash	0001213900-26-068446	Change in fair value of notes payable	0
0001213900-26-068446	6	18	CF	0	H	ChangeInFairValueOfNotesPayableRelatedParty	0001213900-26-068446	Change in fair value of loans payable to related party	1
0001213900-26-068446	6	19	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-068446	6	20	CF	0	H	FeeSharesToRelatedPartys	0001213900-26-068446	Fee shares to related party	0
0001213900-26-068446	6	21	CF	0	H	LossOnIssuanceOfDebt	0001213900-26-068446	Loss on issuance of debt	0
0001213900-26-068446	6	22	CF	0	H	LossOnIssuanceOfDebtrelatedParty	0001213900-26-068446	Loss on issuance of debt-related party	0
0001213900-26-068446	6	23	CF	0	H	ConversionOfNRASharesPostDeSPAC	0001213900-26-068446	Conversion of NRA shares post deSPAC	0
0001213900-26-068446	6	24	CF	0	H	LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	ELOC commitment fee expense	0
0001213900-26-068446	6	25	CF	0	H	CommonStockIssuedToVendor	0001213900-26-068446	Common stock issued to vendor	0
0001213900-26-068446	6	26	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001213900-26-068446	Change in fair value of warrant liabilities	0
0001213900-26-068446	6	27	CF	0	H	ChangeInFairValueOfStockOptionLiabilities	0001213900-26-068446	Change in fair value of stock option liabilities	1
0001213900-26-068446	6	28	CF	0	H	StakingIncome	0001213900-26-068446	Staking income	1
0001213900-26-068446	6	29	CF	0	H	LossOnRevaluationOfCryptocurrencies	0001213900-26-068446	Loss on revaluation of cryptocurrencies	1
0001213900-26-068446	6	30	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investment in associate	1
0001213900-26-068446	6	31	CF	0	H	GainLossOnSettlementOfAccountsPayable	0001213900-26-068446	Gain on settlement of accounts payable	1
0001213900-26-068446	6	32	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of debt	1
0001213900-26-068446	6	33	CF	0	H	ImpairmentOfCarbonCredits	0001213900-26-068446	Impairment of carbon credits	0
0001213900-26-068446	6	34	CF	0	H	StopLossProvisionLoss	0001213900-26-068446	Stop-loss provision loss	0
0001213900-26-068446	6	35	CF	0	H	NonCashGeneralAndAdministrative	0001213900-26-068446	Non-cash general and administrative	0
0001213900-26-068446	6	36	CF	0	H	AccruedInterestOnConvertibleDebt	0001213900-26-068446	Accrued interest	0
0001213900-26-068446	6	37	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001213900-26-068446	6	38	CF	0	H	RetirementOfCarbonCredits	0001213900-26-068446	Retirement of carbon credits	0
0001213900-26-068446	6	40	CF	0	H	IncreaseDecreaseInGoodsAndServiceTaxReceivable	0001213900-26-068446	GST receivable	1
0001213900-26-068446	6	41	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-068446	6	42	CF	0	H	IncreaseDecreaseInCarbonCredits	0001213900-26-068446	Carbon credits	1
0001213900-26-068446	6	43	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-068446	6	44	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-068446	6	45	CF	0	H	ChangeInFairValueOfDerivativeAsset	0001213900-26-068446	Change in fair value of derivative asset	1
0001213900-26-068446	6	46	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001213900-26-068446	6	48	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Corporate taxes receivables	1
0001213900-26-068446	6	50	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-068446	6	51	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001213900-26-068446	6	52	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-068446	6	53	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001213900-26-068446	6	54	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001213900-26-068446	6	55	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001213900-26-068446	6	56	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-068446	6	57	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	Professional fees payable	0
0001213900-26-068446	6	58	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Loans payable to related party	0
0001213900-26-068446	6	59	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-068446	6	60	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-068446	6	62	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Cash assumed on RTO	0
0001213900-26-068446	6	63	CF	0	H	PaymentToAcquireCryptoCurrencies	0001213900-26-068446	Purchase of cryptocurrencies	1
0001213900-26-068446	6	65	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in Acquisition	0
0001213900-26-068446	6	66	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash paid for operations plant	1
0001213900-26-068446	6	67	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-068446	6	68	CF	0	H	NetCashPaidForConstructionInProgress	0001213900-26-068446	Cash paid for construction in progress	1
0001213900-26-068446	6	69	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-068446	6	71	CF	0	H	ProceedsFromIssuanceOfMandatoryConvertibleDebentures	0001213900-26-068446	Proceeds from issuance of mandatory convertible debentures	0
0001213900-26-068446	6	73	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from member contributions	0
0001213900-26-068446	6	74	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loan payable to related party	0
0001213900-26-068446	6	75	CF	0	H	ProceedsFromNotePayable	0001213900-26-068446	Proceeds from note payable	0
0001213900-26-068446	6	76	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of note payable	1
0001213900-26-068446	6	77	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowing	0
0001213900-26-068446	6	78	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt settlement	1
0001213900-26-068446	6	79	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of borrowing	1
0001213900-26-068446	6	80	CF	0	H	PaymentOfGNCULoans	0001213900-26-068446	Payment of GNCU loans	1
0001213900-26-068446	6	81	CF	0	H	RepaymentOfFinancialLiability	0001213900-26-068446	Payment of financial liability	1
0001213900-26-068446	6	82	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debentures	0
0001213900-26-068446	6	83	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001213900-26-068446	6	84	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from PIPE financing	0
0001213900-26-068446	6	85	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	ELOC at the market stock sales	0
0001213900-26-068446	6	86	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debentures	1
0001213900-26-068446	6	87	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds for common stock issued to EEME	0
0001213900-26-068446	6	88	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	0
0001213900-26-068446	6	89	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-068446	6	90	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-068446	6	91	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001213900-26-068446	6	92	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001213900-26-068446	6	93	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of year	0
0001213900-26-068446	6	95	CF	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-068446	6	96	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-068446	6	97	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Ending	0
0001213900-26-068446	6	99	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001213900-26-068446	6	100	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-068446	6	101	CF	0	H	StockIssued1	us-gaap/2026	Fair value of warrants exercised	0
0001213900-26-068446	6	102	CF	0	H	FairValueOfSecuritiesIssuedForReverseTakeover	0001213900-26-068446	Fair value of securities issued for the RTO (Note 4)	1
0001213900-26-068446	6	103	CF	0	H	FairValueOfSecuritiesIssuedForSettlementOfAccountsPayable	0001213900-26-068446	Fair value of securities issued for settlement of accounts payable	1
0001213900-26-068446	6	104	CF	0	H	FairValueOfSecuritiesIssuedForService	0001213900-26-068446	Fair value of securities issued for services	1
0001213900-26-068446	6	105	CF	0	H	FairValueOfSecuritiesIssuedForCarbonCredits	0001213900-26-068446	Fair value of securities issued for carbon credits	1
0001213900-26-068446	6	106	CF	0	H	FairValueOfSecuritiesIssuedForTheAcquisitionOfInterestInAssociate	0001213900-26-068446	Fair value of securities issued for the acquisition of interest in associate	1
0001213900-26-068446	6	107	CF	0	H	FairValueOfSecuritiesIssuedForEquityLineOfCreditCommitment	0001213900-26-068446	Fair value of securities issued for ELOC commitment	1
0001213900-26-068446	6	108	CF	0	H	RepaymentOfConvertibleDebenturesFromEquityLineOfCreditDrawdownProceeds	0001213900-26-068446	Repayment of convertible debentures from ELOC drawdown proceeds	1
0001213900-26-068446	6	110	CF	0	H	CapitalizationOfDebtClosingCostsToConstructionInProgress	0001213900-26-068446	Capitalization of debt closing costs to construction in progress	0
0001213900-26-068446	6	111	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of common stock in exchange for members equity in Acquisition	0
0001213900-26-068446	6	112	CF	0	H	AssumptionOfNetAssetsLiabilitiesFromReverseAssetAcquisition	0001213900-26-068446	Assumption of net assets (liabilities) in Acquisition	0
0001213900-26-068446	6	113	CF	0	H	IssuanceOfMembershipUnitsToSettleRelatedPartyPayables	0001213900-26-068446	Issuance of membership units to settle related party payables	0
0001213900-26-068446	6	114	CF	0	H	AssumptionOfNetAssetsliabilitiesFromBusinessCombination	0001213900-26-068446	Assumption of net assets (liabilities) from Business Combination	0
0001213900-26-068446	6	115	CF	0	H	ConversionOfConvertibleNotePayableToRelatedPartiesIntoNewXCFCommonStock	0001213900-26-068446	Conversion of convertible note payable to related parties into New XCF common stock	0
0001213900-26-068446	6	116	CF	0	H	IssuanceOfCommonStockForELOCCommitmentFee	0001213900-26-068446	Issuance of common stock for ELOC commitment fee	0
0001213900-26-068446	6	117	CF	0	H	ConversionOfNonRedemptionAgreement	0001213900-26-068446	Conversion of non redemption agreement	1
0001213900-26-068446	6	118	CF	0	H	FeeSharesToRelatedParty	0001213900-26-068446	Fee shares to related party	0
0001213900-26-068446	6	119	CF	0	H	InterestCapitalizationOnNotesPayable	0001213900-26-068446	Interest capitalization on notes payable	0
0001213900-26-068446	6	120	CF	0	H	InterestCapitalizationOnFinancialLiability	0001213900-26-068446	Interest capitalization on financial liability	0
0001213900-26-068446	6	121	CF	0	H	ConvertibleNoteIssuedForServicesFromVendor	0001213900-26-068446	Convertible note issued for services from vendor	1
0001213900-26-068462	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-068462	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-068462	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-068462	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-068462	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-068462	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-068462	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-068462	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-068462	2	21	BS	0	H	DueToThirdPartyMarineThinkingtargetCompany	0001213900-26-068462	Due to third party - Marine Thinking (target company)	0
0001213900-26-068462	2	22	BS	0	H	PromissoryNoteMarineThinkingtargetCompany	0001213900-26-068462	Promissory note  Marine Thinking (target company)	0
0001213900-26-068462	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-068462	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-068462	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-068462	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-068462	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, value	0
0001213900-26-068462	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, value	0
0001213900-26-068462	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-068462	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068462	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001213900-26-068462	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-068462	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Shares Subject to Redemption, and Shareholders (Deficit) Equity	0
0001213900-26-068462	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-068462	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-068462	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-068462	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-068462	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-068462	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-068462	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-068462	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-068462	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-068462	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-068462	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-068462	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-068462	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-068462	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-068462	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments held in Trust Account	0
0001213900-26-068462	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-068462	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes provision	1
0001213900-26-068462	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-068462	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-068462	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-068462	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in Dollars per share)	0
0001213900-26-068462	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in Dollars per share)	0
0001213900-26-068462	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068462	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068462	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001213900-26-068462	Issuance of Private Placement Units	0
0001213900-26-068462	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-068462	Issuance of Private Placement Units (in Shares)	0
0001213900-26-068462	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of representative shares	0
0001213900-26-068462	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of representative shares (in Shares)	0
0001213900-26-068462	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Public Rights, net of issuance cost of $45,930	0
0001213900-26-068462	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Transfer Class B shares to independent directors	0
0001213900-26-068462	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of carrying value to redemption value	1
0001213900-26-068462	5	22	EQ	0	H	TermExtensionFee	0001213900-26-068462	Term extension fee	0
0001213900-26-068462	5	23	EQ	0	H	ExtensionFeesDepositedIntoTrustAccountExtensionFeesDepositedIntoTrustAccount	0001213900-26-068462	Extension fees deposited into trust account	0
0001213900-26-068462	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-068462	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068462	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068462	6	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Net of issuance cost	0
0001213900-26-068462	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-068462	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-068462	7	5	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Interest earned on investments held in Trust Account	1
0001213900-26-068462	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-068462	7	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to a related party	0
0001213900-26-068462	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-068462	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-068462	7	12	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Cash deposited in trust account	1
0001213900-26-068462	7	13	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Cash withdrawn from Trust Account to pay public shareholder redemptions	0
0001213900-26-068462	7	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment held in Trust Account	1
0001213900-26-068462	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-068462	7	17	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001213900-26-068462	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001213900-26-068462	7	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001213900-26-068462	7	20	CF	0	H	AdvanceFromThirdPartyMarineThinkingtargetCompany	0001213900-26-068462	Advance from third party - Marine Thinking (target company)	0
0001213900-26-068462	7	21	CF	0	H	ProceedsFromIssuanceOfPromissoryNoteToMarineThinkingtargetCompany	0001213900-26-068462	Proceeds from issuance of promissory note to Marine Thinking (target company)	0
0001213900-26-068462	7	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory note to related party	0
0001213900-26-068462	7	23	CF	0	H	PaymentOfUnderwriterCommissions	0001213900-26-068462	Payment of underwriter commissions	0
0001213900-26-068462	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-068462	7	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of due to related party	1
0001213900-26-068462	7	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payment of public shareholder redemptions	1
0001213900-26-068462	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-068462	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-068462	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-068462	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-068462	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-068462	7	33	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNote	0001213900-26-068462	Deferred offering costs paid via promissory note  related party	0
0001213900-26-068462	7	34	CF	0	H	ReversalOfDeferredOfferingCostBeingWaived	0001213900-26-068462	Reversal of offering costs being waived	1
0001213900-26-068462	7	35	CF	0	H	AccretionsOfCarryingValueToRedemptionValue	0001213900-26-068462	Accretion of carrying value to redemption value	0
0001213900-26-068538	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001213900-26-068538	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-068538	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-068538	2	14	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001213900-26-068538	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001213900-26-068538	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001213900-26-068538	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001213900-26-068538	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-068538	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-068538	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-068538	2	22	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001213900-26-068538	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001213900-26-068538	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-068538	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-068538	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-068538	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001213900-26-068538	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0001213900-26-068538	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties, current	0
0001213900-26-068538	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001213900-26-068538	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-068538	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-068538	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Optional Early Termination (OET) derivative liability	0
0001213900-26-068538	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-068538	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001213900-26-068538	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to related parties, non-current	0
0001213900-26-068538	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-068538	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-068538	2	41	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-068538	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001213900-26-068538	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Prepaid forward repurchase receivable	1
0001213900-26-068538	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-068538	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-068538	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-068538	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit attributable to Polibeli Group Ltd	0
0001213900-26-068538	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-068538	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-068538	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-068538	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-068538	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-068538	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues (including revenues from related parties of US$2,022,691, US$282,206 and US$891,282 for the year ended December 31, 2023, 2024 and 2025, respectively)	0
0001213900-26-068538	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including cost of revenues from related parties of US$4,849,877, US$6,762,837 and US$3,631,304 for the year ended December 31, 2023, 2024 and 2025, respectively)	1
0001213900-26-068538	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-068538	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-068538	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-068538	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-068538	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-068538	4	10	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2025	Gain on fair value change of OET derivative liability	0
0001213900-26-068538	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-068538	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Financial expenses, net	1
0001213900-26-068538	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses)/income, net	0
0001213900-26-068538	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-068538	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-068538	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-068538	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-068538	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001213900-26-068538	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-068538	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-068538	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-068538	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-068538	5	5	IS	1	H	Revenues	us-gaap/2025	Revenues from related parties	0
0001213900-26-068538	5	6	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues from related parties	0
0001213900-26-068538	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-068538	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-068538	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-068538	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Equity repurchase from non-controlling interests	1
0001213900-26-068538	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Reverse Recapitalization transaction	0
0001213900-26-068538	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Reverse Recapitalization transaction (in Shares)	0
0001213900-26-068538	6	25	EQ	0	H	AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2025	Prepaid forward share repurchase transaction	0
0001213900-26-068538	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Capitalization of offering costs related to Business Combination	1
0001213900-26-068538	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExerciseOFOptionalEarlyTermination	0001213900-26-068538	Exercise of OET	0
0001213900-26-068538	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Reorganization effect	0
0001213900-26-068538	6	29	EQ	0	H	StockIssuedDuringPeriodValueCapitalInjection	0001213900-26-068538	Capital injection	0
0001213900-26-068538	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-068538	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-068538	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-068538	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-068538	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision of expected credit loss	0
0001213900-26-068538	7	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001213900-26-068538	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001213900-26-068538	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-068538	7	8	CF	0	H	ProvisionReversalOnProvisionOfRefundLiabilities	0001213900-26-068538	Provision/(reversal on provision) of refund liabilities	0
0001213900-26-068538	7	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain/(loss) from early termination of an operating lease	1
0001213900-26-068538	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized loss of foreign exchange	1
0001213900-26-068538	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of property and other equipment	1
0001213900-26-068538	7	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on fair value change of derivative liability	1
0001213900-26-068538	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-068538	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-068538	7	15	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001213900-26-068538	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-068538	7	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001213900-26-068538	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-068538	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-068538	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-068538	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001213900-26-068538	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-068538	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-068538	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-068538	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-068538	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and other equipment	0
0001213900-26-068538	7	28	CF	0	H	ReceiptOfDepositForDisposalTransactionOfABuilding	0001213900-26-068538	Receipt of deposit for disposal transaction of a building	0
0001213900-26-068538	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001213900-26-068538	7	31	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital injection	0
0001213900-26-068538	7	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment to related parties for equity transfer of operating subsidiaries	0
0001213900-26-068538	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001213900-26-068538	7	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term borrowings	0
0001213900-26-068538	7	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001213900-26-068538	7	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001213900-26-068538	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001213900-26-068538	7	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of loans from related parties	1
0001213900-26-068538	7	39	CF	0	H	ProceedsFromExerciseOfOET	0001213900-26-068538	Proceeds from exercise of OET	0
0001213900-26-068538	7	40	CF	0	H	CashInflowFromReverseRecapitalization	0001213900-26-068538	Cash inflow from reverse recapitalization	0
0001213900-26-068538	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-068538	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-068538	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-068538	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash beginning of the year	0
0001213900-26-068538	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash end of the year	0
0001213900-26-068538	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001213900-26-068538	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001213900-26-068538	7	49	CF	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Cash paid for operating leases	0
0001213900-26-068538	7	51	CF	0	H	AdditionsOfOperatingLeaseRightOfUseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-068538	Additions of operating lease right-of-use assets in exchange of operating lease liabilities	0
0001213900-26-068538	7	52	CF	0	H	DisposalOfOperatingLeaseRightofuseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-068538	Disposal of operating lease right-of-use assets in exchange of operating lease liabilities	0
0001213900-26-068538	7	53	CF	0	H	DeferredOfferingCostsPaidByRelatedPartiesInTheCurrentPeriod	0001213900-26-068538	Deferred offering costs paid by related parties in the current period	0
0001213900-26-068538	7	54	CF	0	H	UnpaidDeferredOfferingCostsIncurredInTheCurrentPeriod	0001213900-26-068538	Unpaid deferred offering costs incurred in the current period	0
0001213900-26-068761	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-068761	2	3	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001213900-26-068761	2	4	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments (Note 3)	0
0001213900-26-068761	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001213900-26-068761	2	6	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Related parties (Note 4b)	0
0001213900-26-068761	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-068761	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-068761	2	10	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-068761	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset (Note 14e)	0
0001213900-26-068761	2	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-068761	2	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-068761	2	15	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001213900-26-068761	2	16	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties (Note 4a)	0
0001213900-26-068761	2	17	BS	0	H	CurrentWarrantLiability	ifrs/2025	Derivative warrant liabilities (Note 5)	0
0001213900-26-068761	2	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term portion of lease liabilities (Note 14e)	0
0001213900-26-068761	2	19	BS	0	H	ConvertibleLoan	0001213900-26-068761	Convertible loans (Note 6)	0
0001213900-26-068761	2	20	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-068761	2	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term lease liabilities	0
0001213900-26-068761	2	22	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-068761	2	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-068761	2	25	BS	0	H	SharePremium	ifrs/2025	Share capital and share premium (Note 7)	0
0001213900-26-068761	2	26	BS	0	H	WarrantReserve	ifrs/2025	Warrants (Note 8)	0
0001213900-26-068761	2	27	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserve (Notes 9, 10)	0
0001213900-26-068761	2	28	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001213900-26-068761	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-068761	2	30	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001213900-26-068761	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001213900-26-068761	3	2	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001213900-26-068761	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development, net	0
0001213900-26-068761	3	4	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001213900-26-068761	3	6	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of derivative warrant liabilities (Note 5)	0
0001213900-26-068761	3	7	IS	0	H	ChangesInFairValueOfShorttermInvestments	0001213900-26-068761	Changes in fair value of short-term investments (Note 3)	1
0001213900-26-068761	3	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain	0
0001213900-26-068761	3	9	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other finance expenses	1
0001213900-26-068761	3	10	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Interest income on deposits	0
0001213900-26-068761	3	11	IS	0	H	ChangeInFairValueOfConvertibleLoans	0001213900-26-068761	Changes in fair value of convertible loans (Note 6)	0
0001213900-26-068761	3	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Total finance income	0
0001213900-26-068761	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes	0
0001213900-26-068761	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expenses	1
0001213900-26-068761	3	15	IS	0	H	ComprehensiveIncome	ifrs/2025	Net Loss and Comprehensive loss	0
0001213900-26-068761	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per share, basic (in Dollars per share)	0
0001213900-26-068761	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Loss per share, diluted (in Dollars per share)	0
0001213900-26-068761	3	18	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding for the purposes of basic loss per share (in Shares)	0
0001213900-26-068761	3	19	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding for the purposes of diluted loss per share (in Shares)	0
0001213900-26-068761	4	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-068761	4	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-068761	4	12	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-068761	4	13	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001213900-26-068761	4	14	EQ	0	H	IncreaseDecreaseInSharesExerciseOfWarrant	0001213900-26-068761	Exercise of warrants (in Shares)	0
0001213900-26-068761	4	15	EQ	0	H	IncreaseDecreaseThroughIssuanceofCommonSharesUponVestingofRestrictedStockUnits	0001213900-26-068761	Issuance of common shares upon vesting of restricted share units	0
0001213900-26-068761	4	16	EQ	0	H	IssuanceOfCommonShareFromUponVestingOfRestrictedStockUnits	0001213900-26-068761	Issuance of common shares upon vesting of restricted share units (in Shares)	0
0001213900-26-068761	4	17	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issuance of shares upon conversion of convertible loans	0
0001213900-26-068761	4	18	EQ	0	H	IncreaseDecreaseinNumberofSharesConversionOfConvertibleLoansNotes	0001213900-26-068761	Issuance of shares upon conversion of convertible loans (in Shares)	0
0001213900-26-068761	4	19	EQ	0	H	IncreaseDecreaseThroughIssuanceOfCommonShares	0001213900-26-068761	Issuance of common shares	0
0001213900-26-068761	4	20	EQ	0	H	IncreaseDecreseIssuanceOfCommonShares	0001213900-26-068761	Issuance of common shares (in Shares)	0
0001213900-26-068761	4	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001213900-26-068761	4	22	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	(in Shares)	0
0001213900-26-068761	4	23	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-068761	4	24	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-068761	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-068761	5	4	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001213900-26-068761	5	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Amortization of right-of-use asset	0
0001213900-26-068761	5	6	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest on lease liability	0
0001213900-26-068761	5	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange rate differences	0
0001213900-26-068761	5	8	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Changes in fair value of derivative warrant liabilities	1
0001213900-26-068761	5	9	CF	0	H	InterestExpenseOnBorrowings	ifrs/2025	Interest on convertible loans	0
0001213900-26-068761	5	10	CF	0	H	AdjustmentsForSharesIssuedForServices	0001213900-26-068761	Shares issued for services	0
0001213900-26-068761	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Changes in fair value of short-term investments	0
0001213900-26-068761	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase) decrease in other receivables	0
0001213900-26-068761	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Increase in prepaid expenses	0
0001213900-26-068761	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in accounts payable and accrued liabilities	0
0001213900-26-068761	5	16	CF	0	H	AdjustmentsForIncreasedecreaseInDueToRelatedParties	0001213900-26-068761	Decrease in amounts due to / from related parties	0
0001213900-26-068761	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-068761	5	19	CF	0	H	AcquisitionOfShorttermInvestment	0001213900-26-068761	Acquisition of short-term investment (Note 3)	1
0001213900-26-068761	5	20	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Proceeds of short-term investment	0
0001213900-26-068761	5	21	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Changes in restricted cash	0
0001213900-26-068761	5	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-068761	5	24	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds received from issuance of shares (Note 7c (ii))	0
0001213900-26-068761	5	25	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds received from convertible loans (Note 6)	0
0001213900-26-068761	5	26	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds received from exercise of warrants (Notes 7c (iii, viii))	0
0001213900-26-068761	5	27	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001213900-26-068761	5	28	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-068761	5	29	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001213900-26-068761	5	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001213900-26-068761	5	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001213900-26-068761	5	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001213900-26-068761	5	34	CF	0	H	CashReceivedAsInterest	0001213900-26-068761	Cash received as interest	0
0001213900-26-068761	5	35	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Cash paid in respect of taxes	0
0001213900-26-068761	5	36	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Cash paid as interest on lease liability	0
0001213900-26-068761	5	38	CF	0	H	IssuanceOfSharesUponConversionOfConvertibleLoans	0001213900-26-068761	Issuance of shares upon conversion of convertible loans (Notes 6,7c (i, ix))	0
0001213900-26-068761	5	39	CF	0	H	RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-068761	Right of use assets obtained in exchange for lease liabilities	0
0001213900-26-068796	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-068796	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-068796	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-068796	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-068796	2	17	BS	0	H	AccruedOfferingCosts	0001213900-26-068796	Accrued offering costs	0
0001213900-26-068796	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-068796	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-068796	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-068796	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-068796	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-068796	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-068796	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-068796	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-068796	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-068796	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-068796	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-068796	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-068796	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-068796	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-068796	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-068796	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-068796	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-068796	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-068796	3	18	BS	1	H	SharesSubjectToForfeiture	0001213900-26-068796	Shares subject to forfeiture	0
0001213900-26-068796	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-068796	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-068796	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068796	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001213900-26-068796	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001213900-26-068796	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-068796	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-068796	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-068796	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068796	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068796	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068796	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-068796	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068796	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-068796	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-068796	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-068796	Payment of general and administrative expenses through promissory note  related party	0
0001213900-26-068796	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-068796	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-068796	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-068796	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-068796	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-068796	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-068796	8	13	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-068796	Deferred offering costs included in accrued offering costs	0
0001213900-26-068796	8	14	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-068796	Deferred offering costs paid through promissory note - related party	0
0001213900-26-068796	8	15	CF	0	H	PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-068796	Prepaid services contributed by Sponsor through promissory note  related party	0
0001213900-26-068870	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-068870	2	3	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001213900-26-068870	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-068870	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001213900-26-068870	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-068870	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-068870	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable	0
0001213900-26-068870	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-068870	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-068870	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-068870	2	12	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001213900-26-068870	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-068870	2	14	BS	0	H	LandUseRightsNet	0001213900-26-068870	Land use rights, net	0
0001213900-26-068870	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits, non-current portion	0
0001213900-26-068870	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001213900-26-068870	2	17	BS	0	H	InvestmentsInUnconsolidatedAffiliate	0001213900-26-068870	Investment in unconsolidated affiliate	0
0001213900-26-068870	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-068870	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-068870	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-068870	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-068870	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-068870	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001213900-26-068870	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001213900-26-068870	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-068870	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001213900-26-068870	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-068870	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-068870	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001213900-26-068870	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,000,000 shares authorized, Series A Preferred stock, $0.0001 par value, 50,000 shares designated, none issued and outstanding	0
0001213900-26-068870	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized, 6,929,542 and 7,044,588 shares issued at March 31, 2026 and December 31, 2025 and 6,549,493 and 6,664,538 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-068870	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-068870	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-068870	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-068870	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 380,050 shares at March 31, 2026 and December 31, 2025	1
0001213900-26-068870	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Allied Gaming & Entertainment Inc. Stockholders Equity	0
0001213900-26-068870	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-068870	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-068870	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-068870	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-068870	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in Shares)	0
0001213900-26-068870	3	8	BS	1	H	PreferredStockSharesDesignated	0001213900-26-068870	Preferred stock shares designated (in Shares)	0
0001213900-26-068870	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in Shares)	0
0001213900-26-068870	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in Shares)	0
0001213900-26-068870	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-068870	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-068870	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-068870	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-068870	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-068870	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total Revenues	0
0001213900-26-068870	4	11	IS	0	H	InpersonExclusiveOfDepreciationAndAmortization	0001213900-26-068870	In-person (exclusive of depreciation and amortization)	0
0001213900-26-068870	4	12	IS	0	H	CasualMobileGamingExclusiveofDepreciationandAmortization	0001213900-26-068870	Casual mobile gaming (exclusive of depreciation and amortization)	0
0001213900-26-068870	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-068870	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001213900-26-068870	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-068870	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-068870	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001213900-26-068870	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001213900-26-068870	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001213900-26-068870	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Realized gain on investment in money market fund	0
0001213900-26-068870	4	22	IS	0	H	LossOnInvestmentInMarketableSecuritiesDerivativeAndShortTermInvestments	0001213900-26-068870	(Loss) on investment in marketable securities, derivative and short-term investments	0
0001213900-26-068870	4	23	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	(Loss) gain on foreign currency transactions, net	0
0001213900-26-068870	4	24	IS	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-068870	Change in fair value of digital assets	1
0001213900-26-068870	4	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001213900-26-068870	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense) Income	0
0001213900-26-068870	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pre-Tax Loss	0
0001213900-26-068870	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001213900-26-068870	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-068870	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest	0
0001213900-26-068870	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001213900-26-068870	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-068870	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-068870	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-068870	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-068870	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001213900-26-068870	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-068870	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001213900-26-068870	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	1
0001213900-26-068870	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive (income) loss attributable to non-controlling interest	1
0001213900-26-068870	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss Attributable to Common Stockholders	0
0001213900-26-068870	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-068870	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068870	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068870	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of restricted stock	1
0001213900-26-068870	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted stock (in Shares)	1
0001213900-26-068870	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock	0
0001213900-26-068870	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted common stock	0
0001213900-26-068870	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options	0
0001213900-26-068870	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Shares withheld for employee payroll tax	1
0001213900-26-068870	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Shares withheld for employee payroll tax (in Shares)	1
0001213900-26-068870	6	22	EQ	0	H	CumulativeEffectAdjustmentUponAdoption	0001213900-26-068870	Cumulative effect adjustment upon adoption of ASU 2023-08	0
0001213900-26-068870	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-068870	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001213900-26-068870	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-068870	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068870	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-068870	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-068870	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-068870	7	5	CF	0	H	NoncashOperatingLeaseExpense	0001213900-26-068870	Non-cash operating lease expense	0
0001213900-26-068870	7	6	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Change in fair value of short-term investments	1
0001213900-26-068870	7	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on transactions denominated in a foreign currency	1
0001213900-26-068870	7	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss (gain) on investment in marketable securities and derivatives	1
0001213900-26-068870	7	9	CF	0	H	ChangeInFairValueOfDigitalAssets	0001213900-26-068870	Change in fair value of digital assets	0
0001213900-26-068870	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-068870	7	11	CF	0	H	CurrentExpectedCreditLossesReserve	0001213900-26-068870	CECL reserve	0
0001213900-26-068870	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-068870	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001213900-26-068870	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-068870	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-068870	7	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Deposit	0
0001213900-26-068870	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-068870	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-068870	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001213900-26-068870	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-068870	7	22	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001213900-26-068870	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By (Used In) Operating Activities	0
0001213900-26-068870	7	25	CF	0	H	PaymentForInvestmentInUnconsolidatedAffiliate	0001213900-26-068870	Investment in unconsolidated affiliate	1
0001213900-26-068870	7	26	CF	0	H	ProceedsFromInvestmentInDigitalAssets	0001213900-26-068870	Investment in digital assets	0
0001213900-26-068870	7	27	CF	0	H	LandDeposit	0001213900-26-068870	Land deposit	1
0001213900-26-068870	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturity of short-term investments	0
0001213900-26-068870	7	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001213900-26-068870	7	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Payment for investment in marketable securities	1
0001213900-26-068870	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001213900-26-068870	7	32	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Loans receivable	1
0001213900-26-068870	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-068870	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By (Used In) Investing Activities	0
0001213900-26-068870	7	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loans payable	0
0001213900-26-068870	7	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loans payable	1
0001213900-26-068870	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In) Provided By Financing Activities	0
0001213900-26-068870	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001213900-26-068870	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase In Cash and Cash Equivalents	0
0001213900-26-068870	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of Period	0
0001213900-26-068870	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of Period	0
0001213900-26-068870	7	44	CF	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-068870	7	45	CF	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Money market funds	0
0001213900-26-068870	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-068870	7	48	CF	0	H	SharesWithheldForAccruedEmployeePayrollTaxLiability	0001213900-26-068870	Shares withheld for accrued employee payroll tax liability	0
0001213900-26-068870	7	49	CF	0	H	DigitalAssetsCumulativeEffectAdjustmentUponAdoption	0001213900-26-068870	Cumulative effect adjustment upon adoption of ASU 2023-08	0
0001213900-26-068933	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-068933	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-068933	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-068933	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-068933	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001213900-26-068933	3	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-068933	3	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-068933	3	12	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-068933	3	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-068933	3	14	BS	0	H	LongTermLoansPayable	us-gaap/2025	Related party loan, non-current	0
0001213900-26-068933	3	15	BS	0	H	SharesettledContingentLiability	0001213900-26-068933	Share-settled contingent liability	0
0001213900-26-068933	3	16	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-068933	3	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001213900-26-068933	3	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-068933	3	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001213900-26-068933	3	21	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (0.01 par value, 500,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 110,226,198 shares issued and outstanding as of December 31, 2025 and 47,500,000 issued and outstanding as of December 31, 2024)	0
0001213900-26-068933	3	22	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible Preferred Shares (100 par value, 8,040 shares authorized as of December 31, 2025 and no shares authorized at December 31, 2024; 20 shares issued and outstanding as of December 31, 2025 and no issued and outstanding as of December 31, 2024)	0
0001213900-26-068933	3	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001213900-26-068933	3	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-068933	3	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-068933	3	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001213900-26-068933	3	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders deficit	0
0001213900-26-068933	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Euro per share)	0
0001213900-26-068933	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in Shares)	0
0001213900-26-068933	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in Shares)	0
0001213900-26-068933	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in Shares)	0
0001213900-26-068933	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred Shares, par value (in Euro per share)	0
0001213900-26-068933	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible Preferred Shares, authorized (in Shares)	0
0001213900-26-068933	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible Preferred Shares, issued (in Shares)	0
0001213900-26-068933	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible Preferred Shares, outstanding (in Shares)	0
0001213900-26-068933	5	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001213900-26-068933	5	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Development costs	0
0001213900-26-068933	5	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-068933	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-068933	5	7	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Other income - related party	0
0001213900-26-068933	5	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001213900-26-068933	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-068933	5	10	IS	0	H	ChangeInFairValueShareSettledContingentLiability	0001213900-26-068933	Change in fair value - share settled contingent liability	1
0001213900-26-068933	5	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value - warrant liabilities	1
0001213900-26-068933	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001213900-26-068933	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001213900-26-068933	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for income taxes	1
0001213900-26-068933	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-068933	5	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001213900-26-068933	5	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001213900-26-068933	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (in Dollars per share)	0
0001213900-26-068933	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average ordinary shares outstanding - basic (in Shares)	0
0001213900-26-068933	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (in Dollars per share)	0
0001213900-26-068933	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average ordinary shares outstanding - dilutive (in Shares)	0
0001213900-26-068933	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-068933	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-068933	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-068933	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Convertible Preferred Shares	0
0001213900-26-068933	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Convertible Preferred Shares (in Shares)	0
0001213900-26-068933	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of share-settled contingent liability	1
0001213900-26-068933	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Business Combination, net of redemptions and transaction costs	0
0001213900-26-068933	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Business Combination, net of redemptions and transaction costs (in Shares)	0
0001213900-26-068933	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares and warrants in connection with PIPE Financing	0
0001213900-26-068933	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares and warrants in connection with PIPE Financing (in Shares)	0
0001213900-26-068933	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of Advisor warrants	0
0001213900-26-068933	6	26	EQ	0	H	FairValueOfSharesettledContingentLiabilityOverAdditionalPaidinCapitalToAccumulatedDeficit	0001213900-26-068933	Reclassification of excess of fair value of share-settled contingent liability over additional paid-in capital to accumulated deficit	0
0001213900-26-068933	6	27	EQ	0	H	ConversionOfBridgeLoans	0001213900-26-068933	Conversion of Bridge Loan	0
0001213900-26-068933	6	28	EQ	0	H	ConvertedOrdinaryShares	0001213900-26-068933	Conversion of Bridge Loan (in Shares)	0
0001213900-26-068933	6	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Conversion of share settled contingent liability into ordinary shares upon milestone event	0
0001213900-26-068933	6	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Conversion of share settled contingent liability into ordinary shares upon milestone event (in Shares)	0
0001213900-26-068933	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Preferred Shares into ordinary shares upon milestone event	0
0001213900-26-068933	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Preferred Shares into ordinary shares upon milestone event (in Shares)	0
0001213900-26-068933	6	33	EQ	0	H	StockIssuedDuringPeriodValueContingentlyVestedSponsorOrdinaryShares	0001213900-26-068933	Contingently vested Sponsor ordinary shares	0
0001213900-26-068933	6	34	EQ	0	H	StockIssuedDuringPeriodSharesContingentlyVestedSponsorOrdinaryShares	0001213900-26-068933	Contingently vested Sponsor ordinary shares (in Shares)	0
0001213900-26-068933	6	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-068933	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-068933	6	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-068933	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-068933	7	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001213900-26-068933	7	5	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Loss on issuance of bridge loan and warrant liability	1
0001213900-26-068933	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001213900-26-068933	7	7	CF	0	H	ChangeInFairValueOfSharesettledContingentLiability	0001213900-26-068933	Change in fair value of share-settled contingent liability	1
0001213900-26-068933	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-068933	7	9	CF	0	H	RemeasurementOfBridgeLoan	0001213900-26-068933	Remeasurement of bridge loan	1
0001213900-26-068933	7	10	CF	0	H	OtherNoncashExpense	us-gaap/2025	Interest expense - non-cash	0
0001213900-26-068933	7	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-068933	7	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance costs allocated to liability classified warrants	0
0001213900-26-068933	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001213900-26-068933	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-068933	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-068933	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-068933	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001213900-26-068933	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001213900-26-068933	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-068933	7	22	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of equipment	1
0001213900-26-068933	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-068933	7	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from Bridge Loans	0
0001213900-26-068933	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of debt issuance costs for Bridge Loans	1
0001213900-26-068933	7	27	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from Business Combination, net of transaction costs	0
0001213900-26-068933	7	28	CF	0	H	ProceedsFromPIPEFinancing	0001213900-26-068933	Proceeds from PIPE financing	0
0001213900-26-068933	7	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments to related party loans	0
0001213900-26-068933	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-068933	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-068933	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001213900-26-068933	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001213900-26-068933	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001213900-26-068933	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-068933	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001213900-26-068933	7	39	CF	0	H	InitialValueOfWarrantLiabilitiesIssuedInConnectionWithBridgeLoans	0001213900-26-068933	Initial value of warrant liabilities issued in connection with Bridge Loans	0
0001213900-26-068933	7	40	CF	0	H	NonCashActivitiesConversionOfBridgeLoans	0001213900-26-068933	Conversion of Bridge Loans	0
0001213900-26-068933	7	41	CF	0	H	ReclassificationOfExcessOfFairValueOfSharesettledContingentLiabilityOverAdditionalPaidin	0001213900-26-068933	Reclassification of excess of fair value of share-settled contingent liability over additional paid-in capital to accumulated deficit	0
0001213900-26-068933	7	42	CF	0	H	IssuanceOfSharesettledContingentLiability	0001213900-26-068933	Issuance of Share-settled Contingent Liability	0
0001213900-26-068933	7	43	CF	0	H	ConversionOfSharesettledContingentLiabilityIntoOrdinarySharesUponMilestoneAchievement	0001213900-26-068933	Conversion of share-settled Contingent Liability into ordinary shares upon milestone achievement	0
0001213900-26-068933	7	44	CF	0	H	IssuanceOfOrdinarySharesAndAdvisorWarrantInExchangeForServices	0001213900-26-068933	Issuance of ordinary shares and Advisor Warrant in exchange for services	0
0001213900-26-069636	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-069636	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-069636	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-069636	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001213900-26-069636	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-069636	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-069636	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-069636	2	19	BS	0	H	WorkingCapitalLoanRelatedParty	0001213900-26-069636	Working capital loan - related party	0
0001213900-26-069636	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-069636	2	21	BS	0	H	DeferredUnderwritingCommissionsPayable	0001213900-26-069636	Deferred underwriting commission payable	0
0001213900-26-069636	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-069636	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001213900-26-069636	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 8,500,000 shares at redemption value of $10.62 and $10.52 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-069636	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001213900-26-069636	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-069636	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-069636	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-069636	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-069636	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-069636	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Class A ordinary shares subject to possible redemption (in Shares)	0
0001213900-26-069636	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Class A ordinary shares subject to possible redemption, shares at redemption value (in Dollars per share)	0
0001213900-26-069636	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-069636	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-069636	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-069636	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-069636	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-069636	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-069636	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-069636	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-069636	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001213900-26-069636	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-069636	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in Trust Account	0
0001213900-26-069636	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-069636	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-069636	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-069636	4	14	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-069636	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-069636	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in Dollars per share)	0
0001213900-26-069636	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in Dollars per share)	0
0001213900-26-069636	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-069636	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-069636	5	14	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-069636	Remeasurement of carrying value to redemption value	1
0001213900-26-069636	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-069636	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-069636	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-069636	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-069636	6	4	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest and dividends earned on cash and investments held in Trust Account	1
0001213900-26-069636	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-069636	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-069636	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-069636	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001213900-26-069636	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from working capital loan from a related party	0
0001213900-26-069636	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-069636	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-069636	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-069636	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-069636	6	17	CF	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-069636	Remeasurement of carrying value to redemption value	0
0001213900-26-069877	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-069877	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-069877	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-069877	2	15	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers, net	0
0001213900-26-069877	2	16	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax receivables	0
0001213900-26-069877	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-069877	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001213900-26-069877	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-069877	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-069877	2	21	BS	0	H	LandUseRightsNetNoncurrent	0001213900-26-069877	Land use rights, net	0
0001213900-26-069877	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-069877	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-069877	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-069877	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-069877	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-069877	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-069877	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-069877	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-069877	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-069877	2	33	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term borrowings	0
0001213900-26-069877	2	34	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term payables	0
0001213900-26-069877	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-069877	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-069877	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-069877	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preference share, $0.025 per value, 80,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001213900-26-069877	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-069877	2	41	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2026	Statutory reserves	0
0001213900-26-069877	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-069877	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-069877	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity Attributable to Ostin Technology Group Co., Ltd.	0
0001213900-26-069877	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to non-controlling interests	0
0001213900-26-069877	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-069877	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-069877	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-069877	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-069877	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-069877	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-069877	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference share, per value (in Dollars per share)	0
0001213900-26-069877	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference share, shares authorized (in Shares)	0
0001213900-26-069877	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference share, issued (in Shares)	0
0001213900-26-069877	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference share, outstanding (in Shares)	0
0001213900-26-069877	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001213900-26-069877	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001213900-26-069877	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-069877	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-069877	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-069877	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	1
0001213900-26-069877	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-069877	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-069877	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001213900-26-069877	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-069877	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-069877	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-069877	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-069877	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-069877	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001213900-26-069877	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Ostin Technology Group Co., Ltd.	0
0001213900-26-069877	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-069877	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-069877	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-069877	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-069877	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Ostin Technology Group Co., Ltd.	0
0001213900-26-069877	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss per share (in Dollars per share)	0
0001213900-26-069877	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss per share (in Dollars per share)	0
0001213900-26-069877	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-069877	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted average number of ordinary shares outstanding (in Shares)	0
0001213900-26-069877	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-069877	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-069877	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Addition paid in capital	0
0001213900-26-069877	5	18	EQ	0	H	StockIssuedDuringPeriodValueSharesCapitalContributionByNCI	0001213900-26-069877	Capital contribution by Non- controlling interests	0
0001213900-26-069877	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation loss	1
0001213900-26-069877	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-069877	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-069877	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-069967	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-069967	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-069967	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-069967	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001213900-26-069967	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001213900-26-069967	2	16	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment	0
0001213900-26-069967	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-069967	2	18	BS	0	H	VesselsNetNonCurrent	0001213900-26-069967	Vessels, net	0
0001213900-26-069967	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-069967	2	20	BS	0	H	DeferredCosts	us-gaap/2026	Deferred dry dock cost, net	0
0001213900-26-069967	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset-operating lease, net	0
0001213900-26-069967	2	22	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred IPO cost	0
0001213900-26-069967	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepayments and other non-current assets	0
0001213900-26-069967	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001213900-26-069967	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-069967	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturity of long-term loan	0
0001213900-26-069967	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-069967	2	29	BS	0	H	AdvanceFromCustomers	0001213900-26-069967	Contract liabilities	0
0001213900-26-069967	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-069967	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-069967	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001213900-26-069967	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities  current	0
0001213900-26-069967	2	34	BS	0	H	LongtermLoansPayableCurrent	0001213900-26-069967	Long-term payable, current	0
0001213900-26-069967	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-069967	2	36	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term loan	0
0001213900-26-069967	2	37	BS	0	H	LongTermLoansPayableNoncurrent	0001213900-26-069967	Long-term payable	0
0001213900-26-069967	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current	0
0001213900-26-069967	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities-non-current	0
0001213900-26-069967	2	40	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible debt	0
0001213900-26-069967	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001213900-26-069967	2	42	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-069967	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-069967	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-069967	2	46	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001213900-26-069967	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-069967	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-069967	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-069967	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-069967	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-069967	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-069967	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-069967	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-069967	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-069967	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-069967	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001213900-26-069967	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of revenues	0
0001213900-26-069967	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-069967	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-069967	4	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-069967	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-069967	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss)/income from operations	0
0001213900-26-069967	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-069967	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-069967	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001213900-26-069967	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-069967	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before income taxes	0
0001213900-26-069967	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-069967	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-069967	4	31	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001213900-26-069967	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001213900-26-069967	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  Basic (in Dollars per share)	0
0001213900-26-069967	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share  Diluted (in Dollars per share)	0
0001213900-26-069967	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding  Basic (in Shares)	0
0001213900-26-069967	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding  Diluted (in Shares)	0
0001213900-26-069967	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-069967	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-069967	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Collection of subscription receivable	0
0001213900-26-069967	5	17	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-069967	Issuance of shares for private placement	0
0001213900-26-069967	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-069967	Issuance of shares for private placement (in Shares)	0
0001213900-26-069967	5	19	EQ	0	H	StockIssuedDuringPeriodValueEffectOfReorganization	0001213900-26-069967	Effect of reorganization	0
0001213900-26-069967	5	20	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesandPre-deliverySharesforConvertibleNote	0001213900-26-069967	Issuance of commitment shares and pre-delivery shares for convertible note	0
0001213900-26-069967	5	21	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommitmentSharesAndPredeliverySharesForConvertibleNoteinShares	0001213900-26-069967	Issuance of commitment shares and pre-delivery shares for convertible note (in Shares)	0
0001213900-26-069967	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible note	0
0001213900-26-069967	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible note (in Shares)	0
0001213900-26-069967	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of noncontrolling interest	0
0001213900-26-069967	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-069967	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial public offering	0
0001213900-26-069967	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial public offering (in Shares)	0
0001213900-26-069967	5	28	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001213900-26-069967	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-069967	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-069967	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income	0
0001213900-26-069967	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of vessels and equipment	0
0001213900-26-069967	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001213900-26-069967	6	6	CF	0	H	AmortizationOfDeferredDrydockingCost	0001213900-26-069967	Amortization of deferred dry-docking cost	0
0001213900-26-069967	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-069967	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from short-term investment	1
0001213900-26-069967	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount for long-term payable	0
0001213900-26-069967	6	10	CF	0	H	InterestExpenseOther	us-gaap/2026	Interest expense on convertible notes	0
0001213900-26-069967	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-069967	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Accounts receivable-related parties	1
0001213900-26-069967	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001213900-26-069967	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-069967	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities-related party	0
0001213900-26-069967	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-069967	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-069967	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001213900-26-069967	6	20	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Long-term deposit	1
0001213900-26-069967	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-069967	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001213900-26-069967	6	24	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Purchase of time deposit through a related party	1
0001213900-26-069967	6	25	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Withdraw of time deposit through a related party	0
0001213900-26-069967	6	26	CF	0	H	PaymentForDrydockingCost	0001213900-26-069967	Payment for dry-docking cost	1
0001213900-26-069967	6	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short-term investment	1
0001213900-26-069967	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of long-lived assets	1
0001213900-26-069967	6	29	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Redemption of short-term investment	0
0001213900-26-069967	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001213900-26-069967	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Loan received from a third-party, net of debt issuance cost	0
0001213900-26-069967	6	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term loan	1
0001213900-26-069967	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing lease liabilities-principal repayment	1
0001213900-26-069967	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to shareholders	1
0001213900-26-069967	6	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing receipt from a related party	0
0001213900-26-069967	6	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering	0
0001213900-26-069967	6	38	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001213900-26-069967	6	39	CF	0	H	PaymentOfLoanDeposit	0001213900-26-069967	Payment of loan deposit	1
0001213900-26-069967	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001213900-26-069967	6	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loan owing to related-party	1
0001213900-26-069967	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred IPO cost	1
0001213900-26-069967	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-069967	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash	0
0001213900-26-069967	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-069967	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-069967	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-069967	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Addition to fixed assets through long term account payable	0
0001213900-26-069967	6	51	CF	0	H	ReclassificationOfDeferredIPOCostToAdditionalPaidinCapital	0001213900-26-069967	Reclassification of deferred IPO cost to additional paid-in capital	0
0001213900-26-069967	6	52	CF	0	H	NoncashWarrantIssuedForUnderwriterServicesAndReclassifiedToAdditionalPaidinCapital	0001213900-26-069967	Non-cash warrant issued for underwriter services and reclassified to additional paid-in capital	0
0001213900-26-069967	6	54	CF	0	H	NotesAssumed1	us-gaap/2026	Conversion of convertible note	0
0001213900-26-069967	6	55	CF	0	H	IssuanceOfCommitmentSharesAndPredeliverySharesForConvertibleNote	0001213900-26-069967	Issuance of commitment shares and pre-delivery shares for convertible note	0
0001213900-26-070227	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-070227	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-070227	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-070227	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-070227	2	6	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers, net	0
0001213900-26-070227	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-070227	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash - non-current	0
0001213900-26-070227	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposits	0
0001213900-26-070227	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001213900-26-070227	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-070227	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001213900-26-070227	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-070227	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Credit facilities	0
0001213900-26-070227	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-070227	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-070227	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable - current	0
0001213900-26-070227	2	19	BS	0	H	UncertainTaxProvision	0001213900-26-070227	Uncertain tax provision	0
0001213900-26-070227	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001213900-26-070227	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-070227	2	22	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loan - current	0
0001213900-26-070227	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-070227	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-070227	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001213900-26-070227	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001213900-26-070227	2	27	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank Loan -non current	0
0001213900-26-070227	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-070227	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001213900-26-070227	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 500,000 shares authorized; none issued and outstanding	0
0001213900-26-070227	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 30,000,000 shares authorized; 12,939,418 shares issued; 12,699,940 shares outstanding as of March 31, 2026 and 2025, respectively	0
0001213900-26-070227	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-070227	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 239,478 shares	1
0001213900-26-070227	2	35	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserve	0
0001213900-26-070227	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-070227	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-070227	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Jerash Holdings (US), Inc. Stockholders Equity	0
0001213900-26-070227	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001213900-26-070227	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001213900-26-070227	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001213900-26-070227	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-070227	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-070227	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-070227	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-070227	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-070227	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-070227	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-070227	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-070227	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-070227	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001213900-26-070227	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001213900-26-070227	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-070227	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001213900-26-070227	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-070227	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001213900-26-070227	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from Operations	0
0001213900-26-070227	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001213900-26-070227	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-070227	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001213900-26-070227	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before provision for income taxes	0
0001213900-26-070227	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001213900-26-070227	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-070227	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001213900-26-070227	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Jerash Holdings (US), Inc.s Common Stockholders	0
0001213900-26-070227	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-070227	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001213900-26-070227	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income (Loss)	0
0001213900-26-070227	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001213900-26-070227	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss) Attributable to Jerash Holdings (US), Inc.s Common Stockholders	0
0001213900-26-070227	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-070227	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-070227	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-070227	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-070227	4	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend per share (in Dollars per share)	0
0001213900-26-070227	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-070227	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-070227	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense for the restricted stock units issued under stock incentive plan	0
0001213900-26-070227	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stocks upon vesting of restricted stock units	0
0001213900-26-070227	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stocks upon vesting of restricted stock units (in Shares)	0
0001213900-26-070227	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) profit	0
0001213900-26-070227	5	19	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2026	Dividend payments	1
0001213900-26-070227	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001213900-26-070227	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-070227	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-070227	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-070227	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-070227	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001213900-26-070227	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss (recovery), net	0
0001213900-26-070227	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001213900-26-070227	6	8	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Uncertain tax provision	0
0001213900-26-070227	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-070227	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-070227	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-070227	6	13	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-070227	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001213900-26-070227	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-070227	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-070227	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables	0
0001213900-26-070227	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-070227	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-070227	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-070227	6	22	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001213900-26-070227	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-070227	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-070227	6	26	CF	0	H	PaymentsForConstructionOfProperties	0001213900-26-070227	Payments for construction of properties	1
0001213900-26-070227	6	27	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Payment for long-term deposits	1
0001213900-26-070227	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-070227	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001213900-26-070227	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loan	1
0001213900-26-070227	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan	0
0001213900-26-070227	6	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term loan	0
0001213900-26-070227	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-070227	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-070227	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001213900-26-070227	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF THE YEAR	0
0001213900-26-070227	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF THE YEAR	0
0001213900-26-070227	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF THE YEAR	0
0001213900-26-070227	6	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	LESS: NON-CURRENT RESTRICTED CASH	0
0001213900-26-070227	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	CASH AND CASH EQUIVALENTS END OF THE YEAR	0
0001213900-26-070227	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-070227	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-070227	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment obtained by utilizing long-term deposit	0
0001213900-26-070227	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right of use assets obtained in exchange for operating lease obligations	0
0001213900-26-070267	2	8	IS	0	H	Revenue	ifrs/2025	Revenue, including revenues received from related parties of 1,549, 28 and 0 for 2025, 2024 and 2023	0
0001213900-26-070267	2	10	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Equity-based compensation, including related party compensation of 267,601, 423 and 20 for 2025, 2024 and 2023 (Note 5, Note 14 and Note 16)	0
0001213900-26-070267	2	11	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative and cost of goods, including related party expenses, 1,971, 1,119 and 0 for 2025, 2024 and 2023 (Note 6 and Note 16)	0
0001213900-26-070267	2	12	IS	0	H	ImpairmentOfNonfinancialAssets	0001213900-26-070267	Impairment of non-financial assets (Note 7)	0
0001213900-26-070267	2	13	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001213900-26-070267	2	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss from continuing operations	0
0001213900-26-070267	2	16	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest income (expense)	0
0001213900-26-070267	2	17	IS	0	H	OtherIncome	ifrs/2025	Other income (expenses), including related parties other income (expenses) of 780, 1 and 350	0
0001213900-26-070267	2	18	IS	0	H	OtherTradingIncomeExpense	ifrs/2025	Total other income	0
0001213900-26-070267	2	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes from continuing operations	0
0001213900-26-070267	2	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	1
0001213900-26-070267	2	21	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-070267	2	22	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations, net of tax	0
0001213900-26-070267	2	23	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-070267	2	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to the Company	1
0001213900-26-070267	2	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interest	0
0001213900-26-070267	2	26	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-070267	2	28	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001213900-26-070267	2	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-070267	2	31	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding  basic (in Shares)	0
0001213900-26-070267	2	32	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares outstanding  diluted (in Shares)	0
0001213900-26-070267	2	34	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Net loss per share from continuing operations - basic (in Euro per share)	0
0001213900-26-070267	2	35	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Net loss per share from discontinued operations  basic (in Euro per share)	0
0001213900-26-070267	2	36	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Net loss per share from continuing operations - diluted (in Euro per share)	0
0001213900-26-070267	2	37	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Net loss per share from discontinued operations  diluted (in Euro per share)	0
0001213900-26-070267	3	1	IS	1	H	RevenuesReceivedFromRelatedParties	0001213900-26-070267	Revenues received from related parties	0
0001213900-26-070267	3	2	IS	1	H	EquitybasedCompensationRelatedParty	0001213900-26-070267	Equity-based compensation, including related party	0
0001213900-26-070267	3	3	IS	1	H	GeneralAndAdministrativeAndCostOfGoods	0001213900-26-070267	General and administrative and cost of goods, including related party	0
0001213900-26-070267	3	4	IS	1	H	OtherIncomeexpensesRelatedParties	0001213900-26-070267	Other income (expenses), including related parties	0
0001213900-26-070267	4	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (Note 2)	0
0001213900-26-070267	4	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable and other receivables, net, including related parties amounts of 91 and 8 for 2025 and 2024 (Note 11, Note 16)	0
0001213900-26-070267	4	4	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivable for private company shares (Note 2)	0
0001213900-26-070267	4	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and other current assets, including related parties amounts of 622 and 295 for 2025 and 2024 (Note 16)	0
0001213900-26-070267	4	6	BS	0	H	PrepaymentForDigitalAssets	0001213900-26-070267	Prepayment for digital assets, including related party amounts of 28,680 and 0 for 2025 and 2024 (Note 9, Note 16)	0
0001213900-26-070267	4	7	BS	0	H	CurrentAssetsOfDiscontinuedOperations	0001213900-26-070267	Current assets of discontinued operations (Note 3)	0
0001213900-26-070267	4	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-070267	4	10	BS	0	H	RightofuseAssets	ifrs/2025	Digital assets, including related parties amounts 78,174 and 0 for 2025 and 2024 (Note 9, Note 16)	0
0001213900-26-070267	4	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets (Note 10)	0
0001213900-26-070267	4	12	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets (Note 3)	0
0001213900-26-070267	4	13	BS	0	H	NoncurrentAssetsOfDiscontinuedOperations	0001213900-26-070267	Non-current assets of discontinued operations (Note 3)	0
0001213900-26-070267	4	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets.	0
0001213900-26-070267	4	15	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001213900-26-070267	4	17	BS	0	H	OtherCurrentPayables	ifrs/2025	Accounts payable and other payables, including related parties amounts of 345 and 177 for 2025 and 2024 (Note 11, Note 16)	0
0001213900-26-070267	4	18	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued and other current liabilities (Note 11, Note 16)	0
0001213900-26-070267	4	19	BS	0	H	DeferredRevenuesCurrent	0001213900-26-070267	Contract liabilities and deferred revenue (Note 4)	0
0001213900-26-070267	4	20	BS	0	H	CurrentLiabilitiesOfDiscontinuedOperations	0001213900-26-070267	Current liabilities of discontinued operations (Note 3)	0
0001213900-26-070267	4	21	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-070267	4	23	BS	0	H	LoansPayableInDefault	ifrs/2025	Long-term payables (Note 11)	0
0001213900-26-070267	4	24	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred taxes (Note 3)	0
0001213900-26-070267	4	25	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities (Note 11)	0
0001213900-26-070267	4	26	BS	0	H	NoncurrentLiabilitiesOfDiscontinuedOperations	0001213900-26-070267	Non-current liabilities of discontinued operations (Note 3)	0
0001213900-26-070267	4	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-070267	4	28	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-070267	4	30	BS	0	H	SharePremium	ifrs/2025	Share capital (Note 13)	0
0001213900-26-070267	4	31	BS	0	H	SharesPendingCancellation	0001213900-26-070267	Shares pending cancellation (Note 13)	0
0001213900-26-070267	4	32	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves (Note 13)	0
0001213900-26-070267	4	33	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit (Note 13)	0
0001213900-26-070267	4	34	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Brera Holdings shareholders equity	0
0001213900-26-070267	4	35	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-070267	4	36	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001213900-26-070267	4	37	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity	0
0001213900-26-070267	5	5	BS	1	H	AccountsReceivableAndOtherReceivables	0001213900-26-070267	Accounts receivable and other receivables, including related parties	0
0001213900-26-070267	5	6	BS	1	H	PrepaidExpensesAndOtherCurrentAssets	0001213900-26-070267	Prepaid expenses and other current assets, including related parties	0
0001213900-26-070267	5	7	BS	1	H	PrepaymentForDigitalAsset	0001213900-26-070267	Prepayment for digital assets, including related party	0
0001213900-26-070267	5	8	BS	1	H	DigitalAssets	0001213900-26-070267	Digital assets, including related parties	0
0001213900-26-070267	5	9	BS	1	H	AccountsPayableAndOtherPayables	0001213900-26-070267	Accounts payable and other payables, including related parties	0
0001213900-26-070267	6	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-070267	6	18	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-070267	6	19	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued for cash	0
0001213900-26-070267	6	20	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Shares issued for cash (in Shares)	0
0001213900-26-070267	6	21	EQ	0	H	SubscriptionReceivablePayment	0001213900-26-070267	Subscription receivable payment	0
0001213900-26-070267	6	22	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Equity contribution by non0controlling interest	0
0001213900-26-070267	6	23	EQ	0	H	SharesIssuedForInvestmentInJuveStabiaFootballClub	0001213900-26-070267	Shares issued for investment in Juve Stabia football club	0
0001213900-26-070267	6	24	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Shares issued for investment in Juve Stabia football club (in Shares)	0
0001213900-26-070267	6	25	EQ	0	H	RelatedPartyDebtExchangeAgreement	0001213900-26-070267	Related party debt exchange agreement	0
0001213900-26-070267	6	26	EQ	0	H	RelatedPartyDebtExchangeAgreementinShares	0001213900-26-070267	Related party debt exchange agreement (in Shares)	0
0001213900-26-070267	6	27	EQ	0	H	SharesConvertedValue	0001213900-26-070267	Shares converted from Class A to Class B	0
0001213900-26-070267	6	28	EQ	0	H	SharesConvertedSharesIssued	0001213900-26-070267	Shares converted from Class A to Class B (in Shares)	0
0001213900-26-070267	6	29	EQ	0	H	IssuanceCostOnPlacementAgentWarrantsinDollars	0001213900-26-070267	Issuance cost on placement agent warrants	0
0001213900-26-070267	6	30	EQ	0	H	PIPEShareIssuances	0001213900-26-070267	PIPE Share issuances	0
0001213900-26-070267	6	31	EQ	0	H	SharesIssuedForInvestmentInJuveStabiaFootballClubinShares	0001213900-26-070267	PIPE Share issuances (in Shares)	0
0001213900-26-070267	6	32	EQ	0	H	IssuanceCostOnPIPEPlacementAgentWarrantsinDollars	0001213900-26-070267	Issuance cost on PIPE placement agent warrants	0
0001213900-26-070267	6	33	EQ	0	H	ExcessSharesIssued	0001213900-26-070267	Excess shares issued	0
0001213900-26-070267	6	34	EQ	0	H	SharesIssuedToDanMcCloryAndBousteadinShares	0001213900-26-070267	Excess shares issued (in Shares)	0
0001213900-26-070267	6	35	EQ	0	H	CashlessWarrantsExercise	0001213900-26-070267	Cashless warrants exercise	0
0001213900-26-070267	6	36	EQ	0	H	CashlessWarrantsExerciseinShares	0001213900-26-070267	Cashless warrants exercise (in Shares)	0
0001213900-26-070267	6	37	EQ	0	H	WarrantExerciseWithCashPayment	0001213900-26-070267	Warrant exercise with cash payment	0
0001213900-26-070267	6	38	EQ	0	H	WarrantExerciseWithCashPaymentinShares	0001213900-26-070267	Warrant exercise with cash payment (in Shares)	0
0001213900-26-070267	6	39	EQ	0	H	Warrants	0001213900-26-070267	Warrants issued for service	0
0001213900-26-070267	6	40	EQ	0	H	OtherWarrantsIssuedinDollars	0001213900-26-070267	Other Warrants issued	0
0001213900-26-070267	6	41	EQ	0	H	SharesIssuedForAcquisitionOfJuveStabia	0001213900-26-070267	Shares issued for Juve Stabia acquisition	0
0001213900-26-070267	6	42	EQ	0	H	SharesIssuedForJuveStabiaAcquisitioninShares	0001213900-26-070267	Shares issued for Juve Stabia acquisition (in Shares)	0
0001213900-26-070267	6	43	EQ	0	H	SharesIssuedForSettlementOfDebt	0001213900-26-070267	Class A Shares issued for settlement of debt	0
0001213900-26-070267	6	44	EQ	0	H	DebtConversionToClassASharesinShares	0001213900-26-070267	Class A Shares issued for settlement of debt (in Shares)	0
0001213900-26-070267	6	45	EQ	0	H	SharesConversions	0001213900-26-070267	Shares conversions	0
0001213900-26-070267	6	46	EQ	0	H	SharesConversionsinShares	0001213900-26-070267	Shares conversions (in Shares)	0
0001213900-26-070267	6	47	EQ	0	H	RedemptionOfSharesForCash	0001213900-26-070267	Redemption of shares for cash	0
0001213900-26-070267	6	48	EQ	0	H	SharesRedeemedinShares	0001213900-26-070267	Redemption of shares for cash (in Shares)	0
0001213900-26-070267	6	49	EQ	0	H	ObligationToIssueShares	0001213900-26-070267	Obligation to issue shares	0
0001213900-26-070267	6	50	EQ	0	H	UYBAEquityContributionNCI	0001213900-26-070267	UYBA Equity contribution NCI	0
0001213900-26-070267	6	51	EQ	0	H	DiscontinuedOperations	0001213900-26-070267	Discontinued Operations	0
0001213900-26-070267	6	52	EQ	0	H	EliminationOfNoncontrollingInterestUponAcquisitionOfJuveStabia	0001213900-26-070267	Elimination of Non-controlling Interest upon 100% acquisition of Juve Stabia	0
0001213900-26-070267	6	53	EQ	0	H	SharesSoldForCash	0001213900-26-070267	Shares sold for cash	0
0001213900-26-070267	6	54	EQ	0	H	NoncontrollingInterestContributionJuveStabia	0001213900-26-070267	Non-controlling interest contribution Juve Stabia	0
0001213900-26-070267	6	55	EQ	0	H	NoncontrollingInterestOnAcquisitionOfSubsidiaryJuveStabia	0001213900-26-070267	Non-controlling interest on acquisition of subsidiary Juve Stabia	0
0001213900-26-070267	6	56	EQ	0	H	NoncontrollingInterestDebtConversion	0001213900-26-070267	Non-controlling interest debt conversion	0
0001213900-26-070267	6	57	EQ	0	H	ShareOptionsValueIssued	0001213900-26-070267	Share options	0
0001213900-26-070267	6	58	EQ	0	H	ShareOptions	0001213900-26-070267	Share options (in Shares)	0
0001213900-26-070267	6	59	EQ	0	H	SharesIssuedForServices	0001213900-26-070267	Shares issued for services	0
0001213900-26-070267	6	60	EQ	0	H	NumberOfSharesIssuedForServices	0001213900-26-070267	Shares issued for services (in Shares)	0
0001213900-26-070267	6	61	EQ	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange difference arising from translation	0
0001213900-26-070267	6	62	EQ	0	H	NoncontrollingInterestsOnAcquisitionOfSubsidiary	0001213900-26-070267	Non-controlling interest on acquisition of subsidiaries	0
0001213900-26-070267	6	63	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001213900-26-070267	6	64	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-070267	6	65	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-070267	7	1	EQ	1	H	PercentageOfEliminationOfNoncontrollingInterestUponAcquisition	0001213900-26-070267	Percentage of elimination of non-controlling Interest upon acquisition	0
0001213900-26-070267	8	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001213900-26-070267	8	2	CF	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net loss from discontinued operations	0
0001213900-26-070267	8	3	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001213900-26-070267	8	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization (Note 2 and 10)	0
0001213900-26-070267	8	6	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Credit losses (Note 11)	0
0001213900-26-070267	8	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment on non-financial assets (Note 7)	0
0001213900-26-070267	8	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Deferred tax benefit (Note 2)	1
0001213900-26-070267	8	9	CF	0	H	NetImpairmentLossOnPrepaymentForDigitalAssets	0001213900-26-070267	Net impairment loss on prepayment for digital assets (Note 9)	0
0001213900-26-070267	8	10	CF	0	H	ImpairmentOnReceivableForPrivateCompanyShares	0001213900-26-070267	Impairment on receivable for private company shares (Note 2)	0
0001213900-26-070267	8	11	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value gain on financial assets at FVTPL	0
0001213900-26-070267	8	12	CF	0	H	GainOnPreviouslyHeldInterestInAcquiredEntity	0001213900-26-070267	Gain on previously held interest in acquired entity (Note 2)	1
0001213900-26-070267	8	13	CF	0	H	AdjustmentsForStakingIncomeFromDigitalAssets	0001213900-26-070267	Staking income from digital assets (Note 9)	1
0001213900-26-070267	8	14	CF	0	H	AdjustmentsForChangeInWarrantExpense	0001213900-26-070267	Change in warrant expense (Note 13)	0
0001213900-26-070267	8	15	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation (Note 5, Note 14)	0
0001213900-26-070267	8	16	CF	0	H	AdjustmentsForChangeInContingentConsideration	0001213900-26-070267	Change in contingent consideration	1
0001213900-26-070267	8	17	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest expense	0
0001213900-26-070267	8	18	CF	0	H	AdjustmentsForDebtConversion	0001213900-26-070267	Debt conversion	0
0001213900-26-070267	8	19	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid on long term borrowing	1
0001213900-26-070267	8	21	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	Accounts receivable and other receivables, net	0
0001213900-26-070267	8	22	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	Prepayment and other current assets	0
0001213900-26-070267	8	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable	0
0001213900-26-070267	8	24	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Contract liabilities and deferred revenue	0
0001213900-26-070267	8	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accruals and other current liabilities	0
0001213900-26-070267	8	26	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash used in operating activities from continuing operations	0
0001213900-26-070267	8	27	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001213900-26-070267	8	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-070267	8	30	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries. net of cash acquired (Note 2)	1
0001213900-26-070267	8	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001213900-26-070267	8	32	CF	0	H	PurchaseOfDigitalAssetsinclusiveOfPrepayment	0001213900-26-070267	Purchase of digital assets (inclusive of prepayment) (Note 9)	1
0001213900-26-070267	8	33	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001213900-26-070267	8	34	CF	0	H	PurchaseOfFinancialAssetsAtFVTPL	0001213900-26-070267	Purchase of financial assets at FVTPL	1
0001213900-26-070267	8	35	CF	0	H	ProceedsFromFinancialAssetsAtFairValueThroughProfitAndLoss	0001213900-26-070267	Proceeds from sale of financial assets at FVTPL	0
0001213900-26-070267	8	36	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash used in investing activities from continuing operations	0
0001213900-26-070267	8	37	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in investing activities from discontinued operations	0
0001213900-26-070267	8	38	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-070267	8	40	CF	0	H	LoanFromShareholder	0001213900-26-070267	Loan from shareholder	0
0001213900-26-070267	8	41	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from shares issuance for cash, net of issuance costs (Note 13)	0
0001213900-26-070267	8	42	CF	0	H	RedemptionOfClassAOrdinaryShares	0001213900-26-070267	Redemption of Class A ordinary shares	1
0001213900-26-070267	8	43	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from the debt borrowing	0
0001213900-26-070267	8	44	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from warrant exercises (Note 13)	0
0001213900-26-070267	8	45	CF	0	H	ContributionFromMinorityInterest	0001213900-26-070267	Contribution from minority interest member	0
0001213900-26-070267	8	46	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Partial repayment of debt	1
0001213900-26-070267	8	47	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash provided by financing activities from continuing operations	0
0001213900-26-070267	8	48	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by (used in) financing activities from discontinued operations	0
0001213900-26-070267	8	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-070267	8	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash	0
0001213900-26-070267	8	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001213900-26-070267	8	52	CF	0	H	PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents	ifrs/2025	Cash paid for acquisitions less cash acquired	0
0001213900-26-070267	8	53	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001213900-26-070267	8	54	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of year	0
0001213900-26-070267	8	55	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-070267	Right-of-use assets obtained in exchange for lease liabilities	0
0001213900-26-070267	8	56	CF	0	H	PaymentToBeReceivedInStockOfAPrivateCompany	0001213900-26-070267	In-kind contribution of stock in private company	0
0001213900-26-070267	8	57	CF	0	H	SharePendingCancellation	0001213900-26-070267	Shares pending cancellation	0
0001213900-26-070267	8	58	CF	0	H	NoncashContributionsInExchangeForDigitalAssetsinDollars	0001213900-26-070267	Non-cash contributions in exchange for digital assets	0
0001213900-26-070267	8	59	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes	0
0001213900-26-070267	8	60	CF	0	H	InterestExpense	ifrs/2025	Interest	0
0001213900-26-070389	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-070389	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-070389	2	9	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets	0
0001213900-26-070389	2	10	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Contract costs	0
0001213900-26-070389	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-070389	2	12	BS	0	H	IncomeTaxReceivablesCurrent	0001213900-26-070389	Income tax receivable	0
0001213900-26-070389	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001213900-26-070389	2	14	BS	0	H	LoansReceivableNetCurrent	0001213900-26-070389	Loans receivable, net, current	0
0001213900-26-070389	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Rental deposits  related parties, current	0
0001213900-26-070389	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments  related parties	0
0001213900-26-070389	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, deposits and other receivables, current	0
0001213900-26-070389	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-070389	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-070389	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001213900-26-070389	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-070389	2	23	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investments in equity securities	0
0001213900-26-070389	2	24	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method investees	0
0001213900-26-070389	2	25	BS	0	H	LoansReceivableNetNoncurrent	0001213900-26-070389	Loans receivable, net, non-current	0
0001213900-26-070389	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Rental deposits  related parties, non-current	0
0001213900-26-070389	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Prepayments and deposits, non-current	0
0001213900-26-070389	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001213900-26-070389	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-070389	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-070389	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-070389	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001213900-26-070389	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-070389	2	35	BS	0	H	ContingentConsiderationPayable	0001213900-26-070389	Contingent consideration payable	0
0001213900-26-070389	2	36	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Bank and other borrowings, current	0
0001213900-26-070389	2	37	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-070389	2	38	BS	0	H	OperatingLeaseLiabilitiesRelatedPartiesCurrent	0001213900-26-070389	Operating lease liabilities - related parties, current	0
0001213900-26-070389	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-070389	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-070389	2	42	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank and other borrowings, non-current	0
0001213900-26-070389	2	43	BS	0	H	OperatingLeaseLiabilitiesRelatedPartiesNoncurrent	0001213900-26-070389	Operating lease liabilities - related parties, non-current	0
0001213900-26-070389	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-070389	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-070389	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001213900-26-070389	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, no par value, unlimited number of ordinary shares authorized, 43,216,535 and 22,169,854 ordinary shares issued and outstanding as of December 31, 2025 and June 30, 2025, respectively*	0
0001213900-26-070389	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-070389	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-070389	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-070389	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001213900-26-070389	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity	0
0001213900-26-070389	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares no par value (in Dollars per share)	0
0001213900-26-070389	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-070389	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-070389	4	6	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001213900-26-070389	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001213900-26-070389	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-070389	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001213900-26-070389	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-070389	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-070389	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-070389	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001213900-26-070389	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-070389	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income  related party	0
0001213900-26-070389	4	18	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gains from disposal of investments in equity securities	0
0001213900-26-070389	4	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gains from fair value changes of investments in equity securities	0
0001213900-26-070389	4	20	IS	0	H	UnrealizedLossesFromFairValueChangesOfContingentConsiderationPayable	0001213900-26-070389	Losses from fair value changes of contingent consideration payable	0
0001213900-26-070389	4	21	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of a subsidiary	0
0001213900-26-070389	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity method investees	0
0001213900-26-070389	4	23	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of lease	0
0001213900-26-070389	4	24	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) gain on disposal of property and equipment	0
0001213900-26-070389	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001213900-26-070389	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001213900-26-070389	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001213900-26-070389	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-070389	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001213900-26-070389	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SuperX AI Technology Limited	0
0001213900-26-070389	4	31	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Accretion of redeemable noncontrolling interests	1
0001213900-26-070389	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001213900-26-070389	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-070389	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-070389	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001213900-26-070389	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to noncontrolling interests	1
0001213900-26-070389	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to ordinary shareholders	0
0001213900-26-070389	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-070389	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-070389	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-070389	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-070389	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001213900-26-070389	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in Shares)	0
0001213900-26-070389	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001213900-26-070389	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of ordinary shares under 2024 equity incentive plan and 2025 equity incentive plan	0
0001213900-26-070389	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of ordinary shares under 2024 equity incentive plan and 2025 equity incentive plan (in Shares)	0
0001213900-26-070389	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001213900-26-070389	5	15	EQ	0	H	IssuanceOfOrdinarySharesUnderPrivatePlacements	0001213900-26-070389	Issuance of ordinary shares under private placements	0
0001213900-26-070389	5	16	EQ	0	H	IssuanceOfOrdinarySharesUnderPrivatePlacementsinShares	0001213900-26-070389	Issuance of ordinary shares under private placements (in Shares)	0
0001213900-26-070389	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants under private placements	0
0001213900-26-070389	5	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-070389	Exercise of warrants	0
0001213900-26-070389	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-070389	Exercise of warrants (in Shares)	0
0001213900-26-070389	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001213900-26-070389	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in Shares)	0
0001213900-26-070389	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUponSettlementOfContingentConsiderationPayable	0001213900-26-070389	Issuance of ordinary shares upon settlement of contingent consideration payable	0
0001213900-26-070389	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponSettlementOfContingentConsiderationPayable	0001213900-26-070389	Issuance of ordinary shares upon settlement of contingent consideration payable (in Shares)	0
0001213900-26-070389	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-070389	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001213900-26-070389	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in Shares)	0
0001213900-26-070389	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-070389	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-070389	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets and interest of lease liabilities	0
0001213900-26-070389	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (reversal of) allowance for current expected credit losses	0
0001213900-26-070389	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gains from disposal of investments in equity securities	1
0001213900-26-070389	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gains from fair value changes of investments in equity securities	1
0001213900-26-070389	6	9	CF	0	H	ContingentConsiderationPayableArisenFromAcquisitionOfAdditionalInterestInSubsidiary	0001213900-26-070389	Losses from fair value changes of contingent consideration payable	1
0001213900-26-070389	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) gain on disposal of property and equipment	1
0001213900-26-070389	6	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of a subsidiary	1
0001213900-26-070389	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of equity method investees	1
0001213900-26-070389	6	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of lease	1
0001213900-26-070389	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-070389	6	15	CF	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	1
0001213900-26-070389	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001213900-26-070389	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-070389	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-070389	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerCost	0001213900-26-070389	Contract costs	0
0001213900-26-070389	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, deposits and other receivables	1
0001213900-26-070389	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-070389	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-070389	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-070389	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-070389	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityRelatedParties	0001213900-26-070389	Operating lease liabilities, related parties	0
0001213900-26-070389	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-070389	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001213900-26-070389	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001213900-26-070389	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-070389	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Prepayments for the acquisition of property and equipment and right-of-use assets	1
0001213900-26-070389	6	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Deposits paid for investments	1
0001213900-26-070389	6	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Decrease (increase) in loans receivable	1
0001213900-26-070389	6	35	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Acquisition of a subsidiary	0
0001213900-26-070389	6	36	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Disposal of a subsidiary	0
0001213900-26-070389	6	37	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisition of equity method investees	1
0001213900-26-070389	6	38	CF	0	H	PaymentforInvestmentsInEquitySecurities	0001213900-26-070389	Investments in equity securities	1
0001213900-26-070389	6	39	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from disposal of investments in equity securities	0
0001213900-26-070389	6	40	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001213900-26-070389	6	41	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Dividend income received	1
0001213900-26-070389	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001213900-26-070389	6	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs related to IPO	1
0001213900-26-070389	6	45	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank and other borrowings	0
0001213900-26-070389	6	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of bank and other borrowings	1
0001213900-26-070389	6	47	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the issuance of ordinary shares under private placements	0
0001213900-26-070389	6	48	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants	0
0001213900-26-070389	6	49	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of share options	0
0001213900-26-070389	6	50	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001213900-26-070389	6	51	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001213900-26-070389	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001213900-26-070389	6	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001213900-26-070389	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001213900-26-070389	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001213900-26-070389	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001213900-26-070389	6	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001213900-26-070389	6	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityRelatedParty	0001213900-26-070389	Operating lease right-of-use assets, obtained in exchange for operating lease obligations, related parties	0
0001213900-26-070389	6	61	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations	0001213900-26-070389	Operating lease right-of-use assets, obtained in exchange for operating lease obligations	0
0001213900-26-070464	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-070464	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable,Net	0
0001213900-26-070464	2	17	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001213900-26-070464	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-070464	2	19	BS	0	H	PreferredStockReceivable	0001213900-26-070464	Preferred stock receivable	0
0001213900-26-070464	2	20	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, net	0
0001213900-26-070464	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-070464	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-070464	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-070464	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-070464	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001213900-26-070464	2	27	BS	0	H	LongTermInvestments	us-gaap/2026	Minority investment in businesses	0
0001213900-26-070464	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001213900-26-070464	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001213900-26-070464	2	30	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetNoncurrent	0001213900-26-070464	Assets of discontinued operations (Note 11)	0
0001213900-26-070464	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-070464	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-070464	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of debt discount and issuance costs	0
0001213900-26-070464	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease payable	0
0001213900-26-070464	2	36	BS	0	H	NotesPayableNetOfDebtDiscountAndIssuanceCosts	0001213900-26-070464	Notes payable, net of debt discount and issuance costs	0
0001213900-26-070464	2	37	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-070464	2	38	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Derivative Liability	0
0001213900-26-070464	2	39	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001213900-26-070464	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-070464	2	42	BS	0	H	NotePayableNonCurrent	0001213900-26-070464	Note payable	0
0001213900-26-070464	2	43	BS	0	H	OperatingLeasePayableNonCurrent	0001213900-26-070464	Operating lease payable	0
0001213900-26-070464	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001213900-26-070464	2	45	BS	0	H	LiabilitiesOfDisposalsGroupIncludingDiscontinuedOperationNoncurrent	0001213900-26-070464	Liabilities of discontinued operations (Note 11)	0
0001213900-26-070464	2	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-070464	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-070464	2	49	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Preferred Stock in Vocal, Inc.	0
0001213900-26-070464	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001213900-26-070464	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-070464	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock	1
0001213900-26-070464	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001213900-26-070464	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-070464	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-070464	2	57	BS	0	H	StockholdersEquity	us-gaap/2026	Total Creatd, Inc. Stockholders Equity	0
0001213900-26-070464	2	58	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in consolidated subsidiaries	0
0001213900-26-070464	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001213900-26-070464	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001213900-26-070464	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-070464	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-070464	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-070464	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-070464	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in Dollars per share)	0
0001213900-26-070464	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in Shares)	0
0001213900-26-070464	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in Shares)	0
0001213900-26-070464	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in Shares)	0
0001213900-26-070464	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-070464	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-070464	4	2	IS	0	H	CostOfRevenues	0001213900-26-070464	Cost of revenue	0
0001213900-26-070464	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001213900-26-070464	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001213900-26-070464	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001213900-26-070464	4	7	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001213900-26-070464	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-070464	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing	0
0001213900-26-070464	4	10	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation	0
0001213900-26-070464	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-070464	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-070464	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-070464	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	1
0001213900-26-070464	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-070464	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Loss) gain on settlement of liabilities	0
0001213900-26-070464	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-070464	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Fees & Penalties	1
0001213900-26-070464	4	20	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Unrealized (loss) gain on marketable securities	0
0001213900-26-070464	4	21	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and issuance cost	1
0001213900-26-070464	4	22	IS	0	H	ChangeInDerivativeLiability	0001213900-26-070464	Change in derivative liability	0
0001213900-26-070464	4	23	IS	0	H	SettlementOfVendorLiabilities	0001213900-26-070464	Settlement of liabilities	0
0001213900-26-070464	4	24	IS	0	H	InducementExpense	0001213900-26-070464	Inducement expense	1
0001213900-26-070464	4	25	IS	0	H	ImpairmentOfDebtSecurity	0001213900-26-070464	Unrealized gain on marketable securities	1
0001213900-26-070464	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-070464	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001213900-26-070464	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001213900-26-070464	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Equity in net loss from equity method investment - Income tax provision	0
0001213900-26-070464	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-070464	4	31	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Net loss from discontinued operations (including loss on disposal of $912,840)	0
0001213900-26-070464	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-070464	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001213900-26-070464	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Creatd, Inc.	0
0001213900-26-070464	4	35	IS	0	H	DeemedDividends	0001213900-26-070464	Deemed dividend	0
0001213900-26-070464	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Creatd, Inc. common stockholders	0
0001213900-26-070464	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001213900-26-070464	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001213900-26-070464	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding (in Shares)	0
0001213900-26-070464	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in Shares)	0
0001213900-26-070464	4	43	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-070464	4	44	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Currency translation loss	0
0001213900-26-070464	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-070464	4	47	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations (in Dollars per share)	0
0001213900-26-070464	4	48	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations (in Dollars per share)	0
0001213900-26-070464	4	49	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per share from discontinued operations (in Dollars per share)	0
0001213900-26-070464	4	50	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per share from discontinued operations (in Dollars per share)	0
0001213900-26-070464	4	51	IS	0	H	Outstandingfromcontinuingoperations	0001213900-26-070464	Weighted average number of common shares outstanding from continuing operations (in Shares)	0
0001213900-26-070464	4	52	IS	0	H	outstandingfromdiscontinuedoperations	0001213900-26-070464	Weighted average number of common shares outstanding from discontinued operations (in Shares)	0
0001213900-26-070464	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-070464	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-070464	5	22	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Shares issued for exercise of warrants	0
0001213900-26-070464	5	23	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001213900-26-070464	Shares issued for exercise of warrants (in Shares)	0
0001213900-26-070464	5	24	EQ	0	H	StockIssuedDuringPeriodCash	0001213900-26-070464	Cash received for stock	0
0001213900-26-070464	5	25	EQ	0	H	StockIssuedDuringPeriodForCashShares	0001213900-26-070464	Cash received for stock (in Shares)	0
0001213900-26-070464	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued as part of acquisition of consolidated subsidiaries	0
0001213900-26-070464	5	27	EQ	0	H	SharesIssuedDuringPeriodSharesAcquisitionOfMarketableSecurities	0001213900-26-070464	Shares issued as part of acquisition of consolidated subsidiaries (in Shares)	0
0001213900-26-070464	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividends	0001213900-26-070464	Deemed Dividend	0
0001213900-26-070464	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-070464	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for financing fees	0
0001213900-26-070464	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for financing fees (in Shares)	0
0001213900-26-070464	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred to common	0
0001213900-26-070464	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of preferred to common (in Shares)	0
0001213900-26-070464	5	34	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfLiabilities	0001213900-26-070464	Shares issued for settlement of liabilities	0
0001213900-26-070464	5	35	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfLiabilities	0001213900-26-070464	Shares issued for settlement of liabilities (in Shares)	0
0001213900-26-070464	5	36	EQ	0	H	StockIssuedDuringPeriodValueForPrepaidServices	0001213900-26-070464	Stock issued for prepaid services	0
0001213900-26-070464	5	37	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation in Creatd, Inc.	0
0001213900-26-070464	5	38	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation in Creatd, Inc. (in Shares)	0
0001213900-26-070464	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Fair value allocation of warrants issued with debt	0
0001213900-26-070464	5	40	EQ	0	H	StockIssuedDuringPeriodValueForIssuanceOfCommonStockForFractionalShares	0001213900-26-070464	Issuance of common stock for fractional shares	0
0001213900-26-070464	5	41	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for fractional shares (in Shares)	0
0001213900-26-070464	5	42	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Non controlling interest divested in disposition of business	1
0001213900-26-070464	5	43	EQ	0	H	NetIncomeLossIncludingNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLossNetOfTax	0001213900-26-070464	Net loss	0
0001213900-26-070464	5	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-070464	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-070464	5	46	EQ	0	H	StockIssuedDuringPeriodValueForSaleOfNoncontrollingInterest	0001213900-26-070464	Sale of noncontrolling interest in Flyte, Inc.	0
0001213900-26-070464	5	47	EQ	0	H	SharesIssuedDuringPeriodValueAcquisitionOfMarketableSecurities	0001213900-26-070464	Shares issued for acquisition of marketable securities	0
0001213900-26-070464	5	48	EQ	0	H	SharesIssuedForAStockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterestInSubsidiariescquisitionOfMarketableSecurities	0001213900-26-070464	Shares issued for acquisition of marketable securities (in Shares)	0
0001213900-26-070464	5	49	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash received for preferred stock	0
0001213900-26-070464	5	50	EQ	0	H	CashReceivedForPreferredStockinShares	0001213900-26-070464	Cash received for preferred stock (in Shares)	0
0001213900-26-070464	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued upon conversion of notes payable	0
0001213900-26-070464	5	52	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Common stock issued upon conversion of notes payable (in Shares)	0
0001213900-26-070464	5	53	EQ	0	H	PreferredStockIssuedUponConversionOfNotesPayable	0001213900-26-070464	Preferred stock issued upon conversion of notes payable	0
0001213900-26-070464	5	54	EQ	0	H	PreferredStockIssuedUponConversionOfNotesPayableinShares	0001213900-26-070464	Preferred stock issued upon conversion of notes payable (in Shares)	0
0001213900-26-070464	5	55	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for acquisition of consolidated subsidiary	0
0001213900-26-070464	5	56	EQ	0	H	SharesIssuedForAcquisitionOfConsolidatedSubsidiaryinShares	0001213900-26-070464	Shares issued for acquisition of consolidated subsidiary (in Shares)	0
0001213900-26-070464	5	57	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterestInSubsidiaries	0001213900-26-070464	Shares issued for minority interest	0
0001213900-26-070464	5	58	EQ	0	H	SharesIssuedForMinorityInterest	0001213900-26-070464	Shares issued for minority interest (in Shares)	0
0001213900-26-070464	5	59	EQ	0	H	StockIssuedDuringPeriodValueForReverseStockSplitRounding	0001213900-26-070464	Shares issued for rounding in reverse stock split	0
0001213900-26-070464	5	60	EQ	0	H	StockIssuedDuringPeriodSharesForReverseStockSplitRounding	0001213900-26-070464	Shares issued for rounding in reverse stock split (in Shares)	0
0001213900-26-070464	5	61	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfAccountsPayable	0001213900-26-070464	Shares issued for settlement of accounts payable	0
0001213900-26-070464	5	62	EQ	0	H	CommonStockIssuedForSettlementOfAccountsPayable	0001213900-26-070464	Shares issued for settlement of accounts payable (in Shares)	0
0001213900-26-070464	5	63	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stock based compensation in consolidated subsidiaries	0
0001213900-26-070464	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001213900-26-070464	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-070464	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of debt discount and issuance cost	0
0001213900-26-070464	6	11	CF	0	H	InducementExpense	0001213900-26-070464	Inducement expense	0
0001213900-26-070464	6	12	CF	0	H	StockBasedCompensation	0001213900-26-070464	Stock based compensation	0
0001213900-26-070464	6	13	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on marketable securities	1
0001213900-26-070464	6	14	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of goodwill	0
0001213900-26-070464	6	15	CF	0	H	IntangibleAssetImpairment	0001213900-26-070464	Impairment of intangible assets	0
0001213900-26-070464	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-070464	6	17	CF	0	H	LossFromDiscontinuedOperations	0001213900-26-070464	Loss from discontinued operations	1
0001213900-26-070464	6	18	CF	0	H	LossOnDisposalOfDiscontinuedOperations	0001213900-26-070464	Loss on disposal of discontinued operations	1
0001213900-26-070464	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-070464	6	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001213900-26-070464	6	21	CF	0	H	SettlementOfLiabilities	0001213900-26-070464	Settlement of liabilities	1
0001213900-26-070464	6	22	CF	0	H	NoncontrollingInterestInConsolidatedSubsidiary	0001213900-26-070464	Non-controlling interest in consolidated subsidiary	1
0001213900-26-070464	6	23	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss (gain) settlement of liabilities	1
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0001213900-26-070464	6	26	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-070464	6	27	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001213900-26-070464	6	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-070464	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001213900-26-070464	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001213900-26-070464	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-070464	6	33	CF	0	H	CashReceivedFromSaleOfInterestInOGC	0001213900-26-070464	Cash received in consideration for disposal of business, net of cash divested	1
0001213900-26-070464	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-070464	6	35	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Cash paid for marketable securities, net of proceeds	1
0001213900-26-070464	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001213900-26-070464	6	38	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of notes payable and warrants	0
0001213900-26-070464	6	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-070464	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-26-070464	Proceeds from issuance of common stock and warrants	0
0001213900-26-070464	6	41	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock (Creatd)	0
0001213900-26-070464	6	42	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrant	0
0001213900-26-070464	6	43	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of notes payable	0
0001213900-26-070464	6	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001213900-26-070464	6	45	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001213900-26-070464	6	46	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001213900-26-070464	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-070464	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-070464	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-070464	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-070464	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001213900-26-070464	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001213900-26-070464	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-070464	6	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-070464	6	57	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for acquisition of business	0
0001213900-26-070464	6	58	CF	0	H	GoodwillRecognizedInAcquisitionOfBusiness	0001213900-26-070464	Goodwill recognized in acquisition of business	0
0001213900-26-070464	6	59	CF	0	H	IntangibleAssetsRecognizedInAcquisitionOfBusiness	0001213900-26-070464	Intangible assets recognized in acquisition of business	0
0001213900-26-070464	6	60	CF	0	H	WarrantsIssuedWithDebt	0001213900-26-070464	Warrants issued with debt	0
0001213900-26-070464	6	61	CF	0	H	SharesIssuedWithDebt	0001213900-26-070464	Shares issued with debt	0
0001213900-26-070464	6	62	CF	0	H	StockPaidForAcquisitions	0001213900-26-070464	Stock paid for acquisitions	0
0001213900-26-070464	6	63	CF	0	H	StockPaidForMarketableSecurities	0001213900-26-070464	Stock paid for marketable securities, net of rescission of Enzylotics	0
0001213900-26-070464	6	64	CF	0	H	StockPaidForMinorityInvestments	0001213900-26-070464	Stock paid for minority investments	0
0001213900-26-070464	6	65	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Common stock issued upon conversion of notes payable	0
0001213900-26-070464	6	66	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Non-cash settlement of liabilities	0
0001213900-26-070464	6	67	CF	0	H	DerivativeLiabilityAtInception	0001213900-26-070464	Derivative liability at inception	0
0001213900-26-070464	6	68	CF	0	H	ChangeDueToDeemedDividend	0001213900-26-070464	Deemed dividend	0
0001213900-26-070464	6	69	CF	0	H	PreferredStockReceivableInConsiderationForDisposalOfBusiness	0001213900-26-070464	Preferred stock receivable in consideration for disposal of business	0
0001213900-26-070464	6	70	CF	0	H	PromissoryNoteReceivableIssuedInConsiderationForDisposalOfBusiness	0001213900-26-070464	Promissory Note Receivable issued in consideration for disposal of business	0
0001213900-26-070464	6	71	CF	0	H	LiabilitiesAssumedAsConsiderationForDisposalOfBusiness	0001213900-26-070464	Liabilities assumed as consideration for disposal of business	0
0001213900-26-070464	6	72	CF	0	H	DebtDiscountRecordedOnIssuanceOfConvertibleNoteFromEquityClassifiedWarrants	0001213900-26-070464	Debt discount recorded on issuance of convertible note from equity classified warrants	0
0001213900-26-070464	6	73	CF	0	H	BifurcationOfEmbeddedDerivativeOnConvertibleNote	0001213900-26-070464	Day 1 bifurcation of embedded derivative on convertible note	0
0001213900-26-070607	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-070607	2	3	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001213900-26-070607	2	4	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001213900-26-070607	2	5	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loan receivable	0
0001213900-26-070607	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expense	0
0001213900-26-070607	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-070607	2	9	BS	0	H	DigitalAssets	0001213900-26-070607	Digital Assets	0
0001213900-26-070607	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment	0
0001213900-26-070607	2	11	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investment in Associate	0
0001213900-26-070607	2	12	BS	0	H	InvestmentInPsyenceLabsLtd	0001213900-26-070607	Investment in Psyence Labs Ltd	0
0001213900-26-070607	2	13	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-070607	2	15	BS	0	H	CurrentAccountsPayableAndAccruedLiabilities	0001213900-26-070607	Accounts payable and accrued liabilities	0
0001213900-26-070607	2	16	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative warrant liabilities	0
0001213900-26-070607	2	17	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-070607	2	19	BS	0	H	IssuedCapital	ifrs/2025	Share Capital	0
0001213900-26-070607	2	20	BS	0	H	WarrantReserve	ifrs/2025	Warrants Reserve	0
0001213900-26-070607	2	21	BS	0	H	CapitalReserve	ifrs/2025	Options Reserve	0
0001213900-26-070607	2	22	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated Deficit	0
0001213900-26-070607	2	23	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001213900-26-070607	2	24	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS EQUITY	0
0001213900-26-070607	2	25	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-070607	3	2	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001213900-26-070607	3	3	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001213900-26-070607	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001213900-26-070607	3	5	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional and consulting fees	0
0001213900-26-070607	3	6	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before other items	0
0001213900-26-070607	3	8	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-070607	3	9	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expense	1
0001213900-26-070607	3	10	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0001213900-26-070607	3	11	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001213900-26-070607	3	12	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001213900-26-070607	3	13	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss	0
0001213900-26-070607	3	14	IS	0	H	ListingExpense	0001213900-26-070607	Listing expense	1
0001213900-26-070607	3	15	IS	0	H	TransactionExpense	0001213900-26-070607	Transaction expense	1
0001213900-26-070607	3	16	IS	0	H	GainOnDebtSettlements	0001213900-26-070607	Gain on debt settlement	1
0001213900-26-070607	3	17	IS	0	H	FairValueAdjustmentOnConvertibleNote	0001213900-26-070607	Fair value gain/(loss) on convertible note	1
0001213900-26-070607	3	18	IS	0	H	IfrsFairValueAdjustmentOfWarrants	0001213900-26-070607	Fair value gain/(loss) on warrant liability	1
0001213900-26-070607	3	19	IS	0	H	FairValueAdjustmentOnPromissoryNote	0001213900-26-070607	Fair value gain/(loss) on promissory notes	1
0001213900-26-070607	3	20	IS	0	H	FairValueLossOnWarrantExchange	0001213900-26-070607	Fair value loss on warrant exchange	1
0001213900-26-070607	3	21	IS	0	H	FairValueGainOnInvestment	0001213900-26-070607	Fair value gain on investment in Psyence Labs Ltd	0
0001213900-26-070607	3	22	IS	0	H	FairValueLossOnDigitalAssets	0001213900-26-070607	Fair value loss on digital assets	1
0001213900-26-070607	3	23	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of losses from Associate	0
0001213900-26-070607	3	24	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME/(LOSS)	0
0001213900-26-070607	3	26	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange gain/(loss) on translation	0
0001213900-26-070607	3	27	IS	0	H	OtherComprehensiveIncomeLoss	0001213900-26-070607	Other comprehensive income	0
0001213900-26-070607	3	28	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME/(LOSS)	0
0001213900-26-070607	3	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Income/(Loss) per share - basic (in Dollars per share)	0
0001213900-26-070607	3	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Income/(Loss) per share - diluted (in Dollars per share)	0
0001213900-26-070607	3	31	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares - basic (in Shares)	0
0001213900-26-070607	3	32	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares - diluted (in Shares)	0
0001213900-26-070607	4	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-070607	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-070607	4	13	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares to Psyence Group Inc	0
0001213900-26-070607	4	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesToPsyenceGroupInc	0001213900-26-070607	Issuance of shares to Psyence Group Inc (in Shares)	0
0001213900-26-070607	4	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesToNCACShareholders	0001213900-26-070607	Issuance of shares to NCAC shareholders	0
0001213900-26-070607	4	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesToNCACShareholders	0001213900-26-070607	Issuance of shares to NCAC shareholders (in Shares)	0
0001213900-26-070607	4	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForDebtSettlement	0001213900-26-070607	Issuance of shares for debt settlement	0
0001213900-26-070607	4	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForDebtSettlement	0001213900-26-070607	Issuance of shares for debt settlement (in Shares)	0
0001213900-26-070607	4	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesToThirdPartyAdvisors	0001213900-26-070607	Issuance of shares to third party advisors	0
0001213900-26-070607	4	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesToThirdPartyAdvisors	0001213900-26-070607	Issuance of shares to third party advisors (in Shares)	0
0001213900-26-070607	4	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForConvertibleNote	0001213900-26-070607	Issuance of shares for convertible note	0
0001213900-26-070607	4	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForConvertibleNoteinShares	0001213900-26-070607	Issuance of shares for convertible note (in Shares)	0
0001213900-26-070607	4	23	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issuance of warrants	0
0001213900-26-070607	4	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForELOCNetOfIssuanceCosts	0001213900-26-070607	Issuance of shares for ELOC, net of issuance costs	0
0001213900-26-070607	4	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForELOCNetOfIssuanceCostsinShares	0001213900-26-070607	Issuance of shares for ELOC, net of issuance costs (in Shares)	0
0001213900-26-070607	4	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForInvestmentInAssociate	0001213900-26-070607	Issuance of shares for investment in Associate	0
0001213900-26-070607	4	27	EQ	0	H	IssuanceOfSharesForInvestmentInAssociate	0001213900-26-070607	Issuance of shares for investment in Associate (in Shares)	0
0001213900-26-070607	4	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001213900-26-070607	4	29	EQ	0	H	IssuanceOfSharesOnExerciseOfRSUs	0001213900-26-070607	Issuance of shares on exercise of RSUs	0
0001213900-26-070607	4	30	EQ	0	H	IssuanceOfSharesOnExerciseOfRSUsinShares	0001213900-26-070607	Issuance of shares on exercise of RSUs (in Shares)	0
0001213900-26-070607	4	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForWarrantExchange	0001213900-26-070607	Issuance of shares for warrant exchange	0
0001213900-26-070607	4	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForWarrantExchangeinShares	0001213900-26-070607	Issuance of shares for warrant exchange (in Shares)	0
0001213900-26-070607	4	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForPromissoryNotes	0001213900-26-070607	Issuance of shares for promissory notes	0
0001213900-26-070607	4	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForPromissoryNotesinShares	0001213900-26-070607	Issuance of shares for promissory notes (in Shares)	0
0001213900-26-070607	4	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForPsyenceLabsLtdShares	0001213900-26-070607	Issuance of shares for Psyence Labs Ltd shares	0
0001213900-26-070607	4	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForPsyenceLabsLtdSharesinShares	0001213900-26-070607	Issuance of shares for Psyence Labs Ltd shares (in Shares)	0
0001213900-26-070607	4	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfUnitsForPIPEFinancingNetOfIssuanceCosts	0001213900-26-070607	Issuance of units for PIPE financing, net of issuance costs	0
0001213900-26-070607	4	38	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfUnitsForPIPEFinancingNetOfIssuanceCostsinShares	0001213900-26-070607	Issuance of units for PIPE financing, net of issuance costs (in Shares)	0
0001213900-26-070607	4	39	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issuance of shares for warrant conversion	0
0001213900-26-070607	4	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForWarrantConversioninShares	0001213900-26-070607	Issuance of shares for warrant conversion (in Shares)	0
0001213900-26-070607	4	41	EQ	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001213900-26-070607	4	42	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income (loss)	0
0001213900-26-070607	4	43	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-070607	4	44	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in Shares)	0
0001213900-26-070607	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net (loss)/profit	0
0001213900-26-070607	5	3	CF	0	H	FairValueAdjustmentOnConvertibleNote	0001213900-26-070607	Fair value (gain)/loss on convertible note	0
0001213900-26-070607	5	4	CF	0	H	FairValuegainlossOnWarrantLiability	0001213900-26-070607	Fair value loss/(gain) on warrant liability	0
0001213900-26-070607	5	5	CF	0	H	FairValueAdjustmentsOnPromissoryNote	0001213900-26-070607	Fair value (gain)/loss on promissory notes	0
0001213900-26-070607	5	6	CF	0	H	FairValuesLossOnWarrantExchange	0001213900-26-070607	Fair value loss on warrant exchange	0
0001213900-26-070607	5	7	CF	0	H	FairValueGainOnPsyenceLabsLtd	0001213900-26-070607	Fair value gain on Psyence Labs Ltd	1
0001213900-26-070607	5	8	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value loss on Digital Assets	0
0001213900-26-070607	5	9	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Share of losses from Associate	0
0001213900-26-070607	5	10	CF	0	H	GainOnDebtSettlement	0001213900-26-070607	Gain on debt settlement	1
0001213900-26-070607	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001213900-26-070607	5	12	CF	0	H	ThirdPartyAdvisorsShareIssuance	0001213900-26-070607	Third party advisors share issuance	0
0001213900-26-070607	5	13	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001213900-26-070607	5	14	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange	0
0001213900-26-070607	5	15	CF	0	H	AdjustmentsForListingExpense	0001213900-26-070607	Listing expense	0
0001213900-26-070607	5	16	CF	0	H	AdjustmentsForTransactionExpenses	0001213900-26-070607	Transaction expenses	0
0001213900-26-070607	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001213900-26-070607	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	Loan receivable	0
0001213900-26-070607	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaids	0
0001213900-26-070607	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsPayableAndAccruedLiabilities	0001213900-26-070607	Accounts payable and accrued liabilities	0
0001213900-26-070607	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash used in operating activities	0
0001213900-26-070607	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to equipment	1
0001213900-26-070607	5	24	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Increase in restricted cash	0
0001213900-26-070607	5	25	CF	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Investment in Digital Assets	1
0001213900-26-070607	5	26	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in Psyence Labs Ltd	1
0001213900-26-070607	5	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used for investing activities	0
0001213900-26-070607	5	28	CF	0	H	ProceedsFromContributionsOfParent	0001213900-26-070607	Proceeds received from convertible note	0
0001213900-26-070607	5	29	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Payment of promissory note	1
0001213900-26-070607	5	30	CF	0	H	NetProceedsReceivedFromELOC	0001213900-26-070607	Net proceeds received from ELOC	0
0001213900-26-070607	5	31	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Net proceeds received for unit issuances	0
0001213900-26-070607	5	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided from financing activities	0
0001213900-26-070607	5	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents	0
0001213900-26-070607	5	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of year	0
0001213900-26-070607	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001213900-26-070703	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001213900-26-070703	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-070703	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-070703	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-070703	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-070703	2	19	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-070703	Accrued offering costs	0
0001213900-26-070703	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-070703	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-070703	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-070703	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-070703	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-070703	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-070703	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-070703	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-070703	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-070703	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-070703	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-070703	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-070703	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-070703	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-070703	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-070703	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-070703	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-070703	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-070703	3	28	BS	1	H	SponsorSurrenderedShares	0001213900-26-070703	Surrendered shares	0
0001213900-26-070703	3	29	BS	1	H	SharesIssuedSharesShareBasedPaymentArrangementForfeited	0001213900-26-070703	Shares subject to forfeiture	0
0001213900-26-070703	3	30	BS	1	H	SharesIssuedSharesShareBasedPaymentArrangementSurrenderedShares	0001213900-26-070703	Number of surrendered shares	0
0001213900-26-070703	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	General and administrative costs	0
0001213900-26-070703	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-070703	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-070703	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average Class B ordinary shares outstanding	0
0001213900-26-070703	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average Class B ordinary shares outstanding	0
0001213900-26-070703	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-070703	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-070703	5	18	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-070703	5	19	IS	1	H	NumberOfShares	0001213900-26-070703	Shares surrendered by sponsor	0
0001213900-26-070703	5	20	IS	1	H	SurrenderedShares	0001213900-26-070703	Surrendered shares	0
0001213900-26-070703	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-070703	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-070703	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-070703	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-070703	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-070703	7	18	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-070703	7	19	EQ	1	H	NumberOfShares	0001213900-26-070703	Shares surrendered by sponsor	0
0001213900-26-070703	7	20	EQ	1	H	SurrenderedShares	0001213900-26-070703	Surrendered shares	0
0001213900-26-070703	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-070703	8	4	CF	0	H	GeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-070703	General and administrative costs paid through promissory note  related party	0
0001213900-26-070703	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001213900-26-070703	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-070703	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-070703	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-070703	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-070703	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-070703	8	13	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-070703	Deferred offering costs included in accrued offering costs	0
0001213900-26-070703	8	14	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-070703	Deferred offering costs paid through promissory note  related party	0
0001213900-26-070703	8	15	CF	0	H	DeferredOfferingCostsAppliedAgainstPrepaidExpenses	0001213900-26-070703	Deferred offering costs applied against prepaid expenses	0
0001213900-26-070703	8	16	CF	0	H	PrepaidExpensesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-070703	Prepaid expenses contributed by Sponsor through promissory note  related party	0
0001213900-26-070711	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-070711	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001213900-26-070711	2	5	BS	0	H	RelatedPartyLoansReceivable	0001213900-26-070711	Related party loans receivable	0
0001213900-26-070711	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001213900-26-070711	2	7	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001213900-26-070711	2	8	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0001213900-26-070711	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001213900-26-070711	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use asset	0
0001213900-26-070711	2	12	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001213900-26-070711	2	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-070711	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON-CURRENT ASSETS	0
0001213900-26-070711	2	15	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001213900-26-070711	2	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-070711	2	19	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-070711	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability, current	0
0001213900-26-070711	2	21	BS	0	H	CurrentRelatedPartyLoans	0001213900-26-070711	Related party loans	0
0001213900-26-070711	2	22	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Convertible note, net of discount	0
0001213900-26-070711	2	23	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liabilities	0
0001213900-26-070711	2	24	BS	0	H	CurrentPromissoryNoteRelatedParty	0001213900-26-070711	Promissory note  related party, current	0
0001213900-26-070711	2	25	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001213900-26-070711	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0001213900-26-070711	2	28	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-070711	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability, non-current	0
0001213900-26-070711	2	30	BS	0	H	NonCurrentRelatedPartyLoans	0001213900-26-070711	Related party loans	0
0001213900-26-070711	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT LIABILITIES	0
0001213900-26-070711	2	32	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001213900-26-070711	2	33	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSET	0
0001213900-26-070711	2	35	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001213900-26-070711	2	36	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001213900-26-070711	2	37	BS	0	H	ForeignCurrencyTranslationReserve	0001213900-26-070711	Foreign currency translation reserve	0
0001213900-26-070711	2	38	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001213900-26-070711	2	39	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to equity holders of the Company	0
0001213900-26-070711	2	40	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-070711	2	41	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001213900-26-070711	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001213900-26-070711	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001213900-26-070711	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-070711	3	4	IS	0	H	AdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-070711	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001213900-26-070711	3	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income	0
0001213900-26-070711	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit/(loss)	0
0001213900-26-070711	3	8	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001213900-26-070711	3	9	IS	0	H	LossOnSettlementOfLegacyCosts	0001213900-26-070711	Loss on settlement of legacy costs	0
0001213900-26-070711	3	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax	0
0001213900-26-070711	3	11	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss for the period	0
0001213900-26-070711	3	12	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001213900-26-070711	3	14	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Members of the parent entity	0
0001213900-26-070711	3	15	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-070711	3	16	IS	0	H	ProfitLoss	ifrs/2025	Total Loss	0
0001213900-26-070711	3	18	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Members of the parent entity	0
0001213900-26-070711	3	19	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001213900-26-070711	3	20	IS	0	H	ComprehensiveIncomeLoss	0001213900-26-070711	Total	0
0001213900-26-070711	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (cents)	0
0001213900-26-070711	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (cents)	0
0001213900-26-070711	4	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-070711	4	11	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2025	Conversion of convertible notes	0
0001213900-26-070711	4	12	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of commitment fee shares	0
0001213900-26-070711	4	13	EQ	0	H	UnrealisedLossOnTranslation	0001213900-26-070711	Reversal of unrealized loss on translation	0
0001213900-26-070711	4	14	EQ	0	H	ProfitLoss	ifrs/2025	(Loss)/ profit for the period attributable to members of the parent entity	0
0001213900-26-070711	4	15	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-070711	5	2	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Receipts from customers	0
0001213900-26-070711	5	3	CF	0	H	PaymentsToSuppliersForGoodsAndServices	ifrs/2025	Payments to suppliers and employees	1
0001213900-26-070711	5	4	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001213900-26-070711	5	5	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001213900-26-070711	5	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) operating activities	0
0001213900-26-070711	5	8	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001213900-26-070711	5	9	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in) investing activities	0
0001213900-26-070711	5	11	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from related party loans	0
0001213900-26-070711	5	12	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from secured borrowings	0
0001213900-26-070711	5	13	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of secured borrowings	1
0001213900-26-070711	5	14	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of promissory notes - related party	1
0001213900-26-070711	5	15	CF	0	H	RepaymentsOfSubordinatedLiabilities	ifrs/2025	Repayment of lease liability	1
0001213900-26-070711	5	16	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-070711	5	17	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/increase in cash and cash equivalents held	0
0001213900-26-070711	5	18	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001213900-26-070711	5	19	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of December period	0
0001213900-26-070711	5	21	CF	0	H	NoncashOrPartNoncashAcquisitionConversionOfConvertibleNote	0001213900-26-070711	Conversion of convertible note	0
0001213900-26-070711	5	22	CF	0	H	NoncashOrPartNoncashAcquisitionPaymentOfConvertibleNotes	0001213900-26-070711	Settlement of convertible note	0
0001213900-26-070711	5	23	CF	0	H	NoncashOrPartNoncashAcquisitionIssuanceOfCommitmentFeeShares	0001213900-26-070711	Issuance of commitment fee shares	0
0001213900-26-070711	5	24	CF	0	H	NoncashOrPartNoncashAcquisitionProceedsFromThirdPartyLoans	0001213900-26-070711	Disbursement of third-party loan	0
0001213900-26-070711	5	25	CF	0	H	NoncashOrPartNoncashAcquisitionSettlementOfPromissoryNotesRelatedParty	0001213900-26-070711	Settlement of promissory notes related party	0
0001213900-26-070850	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-070850	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments	0
0001213900-26-070850	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-070850	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-070850	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001213900-26-070850	2	16	BS	0	H	AmountDueFromRelatedParties	0001213900-26-070850	Amount due from related parties	0
0001213900-26-070850	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001213900-26-070850	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001213900-26-070850	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-070850	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001213900-26-070850	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-070850	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001213900-26-070850	2	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0001213900-26-070850	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001213900-26-070850	2	26	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001213900-26-070850	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-070850	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-070850	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-070850	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-070850	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued expenses	0
0001213900-26-070850	2	33	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll	0
0001213900-26-070850	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-070850	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001213900-26-070850	2	36	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Loan, Current Portion	0
0001213900-26-070850	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001213900-26-070850	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-070850	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loan	0
0001213900-26-070850	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-070850	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001213900-26-070850	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001213900-26-070850	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-070850	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-070850	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-070850	2	48	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable ordinary shares (US$0.09 par value, 22,175 and 22,175 Class A ordinary shares issued and outstanding as of June 30, 2025 and December 31, 2025, respectively) (Note 19)	0
0001213900-26-070850	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-070850	2	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001213900-26-070850	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-070850	2	53	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001213900-26-070850	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-070850	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001213900-26-070850	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total Maase Inc. shareholders equity	0
0001213900-26-070850	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001213900-26-070850	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-070850	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders equity	0
0001213900-26-070850	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable ordinary shares, par value (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-070850	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable ordinary shares, shares issued (in Shares)	0
0001213900-26-070850	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable ordinary shares, shares outstanding (in Shares)	0
0001213900-26-070850	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, shares par value (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-070850	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-070850	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-070850	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-070850	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001213900-26-070850	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001213900-26-070850	4	4	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-070850	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-070850	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-070850	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001213900-26-070850	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-070850	4	9	IS	0	H	NetLossFromFairValueChange	0001213900-26-070850	Net loss from fair value change	1
0001213900-26-070850	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0001213900-26-070850	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Sundry (expense) income, net	0
0001213900-26-070850	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and share of loss of affiliates	0
0001213900-26-070850	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001213900-26-070850	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss of affiliates	0
0001213900-26-070850	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-070850	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	0
0001213900-26-070850	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-070850	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to the noncontrolling interests	0
0001213900-26-070850	4	19	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Continuing operations	0
0001213900-26-070850	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Discontinued operations	0
0001213900-26-070850	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to owners of the Company	0
0001213900-26-070850	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0001213900-26-070850	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations	0
0001213900-26-070850	4	25	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Less: Accretion of redeemable ordinary shares	0
0001213900-26-070850	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to ordinary shareholders of the Company	0
0001213900-26-070850	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-070850	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-070850	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-070850	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-070850	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-070850	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted (in Dollars per share and Yuan Renminbi per share)	0
0001213900-26-070850	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic: (in Shares)	0
0001213900-26-070850	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted: (in Shares)	0
0001213900-26-070850	4	39	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-070850	4	40	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net loss on short term investments	0
0001213900-26-070850	4	41	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Disposal of subsidiaries	0
0001213900-26-070850	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income(loss)	0
0001213900-26-070850	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to the noncontrolling interests	0
0001213900-26-070850	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to ordinary shareholders the Company	0
0001213900-26-070850	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-070850	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-070850	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-070850	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-070850	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-070850	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares and warrants	0
0001213900-26-070850	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares and warrants (in Shares)	0
0001213900-26-070850	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of subsidiaries (Note 3)	0
0001213900-26-070850	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of subsidiaries (Note 3) (in Shares)	0
0001213900-26-070850	5	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized net loss on available-for-sale investments	0
0001213900-26-070850	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share option	0
0001213900-26-070850	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share option (in Shares)	0
0001213900-26-070850	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001213900-26-070850	5	29	EQ	0	H	StockIssuedDuringPeriodValueInjectionFromNonControllingInterests	0001213900-26-070850	Injection from non controlling interests	0
0001213900-26-070850	5	30	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfSubsidiaries	0001213900-26-070850	Disposal of subsidiaries	0
0001213900-26-070850	5	31	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of redeemable ordinary shares	1
0001213900-26-070850	5	32	EQ	0	H	StockIssuedDuringPeriodValueProvisionForStatutoryReserves	0001213900-26-070850	Provision of statutory reserve	0
0001213900-26-070850	5	33	EQ	0	H	IncreaseOfEquityInterestsInASubsidiary	0001213900-26-070850	Increase of equity interests in a subsidiary	0
0001213900-26-070850	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-070850	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-070850	5	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-070850	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance (in Dollars)	0
0001213900-26-070850	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-070850	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in Shares)	0
0001213900-26-070850	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-070850	6	4	CF	0	H	DepreciationExpenseIncludingDiscontinuedOperations	0001213900-26-070850	Depreciation expense	0
0001213900-26-070850	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-070850	6	6	CF	0	H	NoncashContributionExpense	us-gaap/2025	Non-cash operating lease expense	0
0001213900-26-070850	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Early termination of operating lease	1
0001213900-26-070850	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowance for credit losses on financial assets	0
0001213900-26-070850	6	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment loss on goodwill and intangible assets	0
0001213900-26-070850	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expenses associated with stock options	0
0001213900-26-070850	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001213900-26-070850	6	12	CF	0	H	FairValueChangeOfOtherCurrentAssetsAndOtherNoncurrentAssets	0001213900-26-070850	Fair value change of other current assets and other non-current assets	1
0001213900-26-070850	6	13	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment (income) loss	1
0001213900-26-070850	6	14	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net (gain) loss on disposal of subsidiaries	1
0001213900-26-070850	6	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Derecognition of a contingent consideration	0
0001213900-26-070850	6	16	CF	0	H	InterestAccruedForOtherReceivablesAndLoanReceivable	0001213900-26-070850	Interest accrued for other receivables (loan receivables) and prepayment for investment	1
0001213900-26-070850	6	17	CF	0	H	ShareOfLossOfAffiliatesIncludingDiscontinuedOperation	0001213900-26-070850	Share of income and impairment of affiliates, net	1
0001213900-26-070850	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001213900-26-070850	6	19	CF	0	H	PropertyPlantAndEquipmentWrittenOff	0001213900-26-070850	Property, plant and equipment written off	0
0001213900-26-070850	6	20	CF	0	H	interestRepaymentForShortTermLoan	0001213900-26-070850	interest repayment for short term loan	1
0001213900-26-070850	6	21	CF	0	H	OperatingActivitiesInterestPaid	0001213900-26-070850	Interest paid	1
0001213900-26-070850	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and contract assets	1
0001213900-26-070850	6	24	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Insurance premium receivables	1
0001213900-26-070850	6	25	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001213900-26-070850	6	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001213900-26-070850	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001213900-26-070850	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable and accrued commissions	0
0001213900-26-070850	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-070850	6	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-070850	6	31	CF	0	H	IncreaseDecreaseInsurancePremiumPayables	0001213900-26-070850	Insurance premium payables	1
0001213900-26-070850	6	32	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001213900-26-070850	6	33	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-070850	6	34	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued payroll	0
0001213900-26-070850	6	35	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001213900-26-070850	6	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-070850	6	37	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001213900-26-070850	6	38	CF	0	H	IncreaseDecreaseInOtherTaxLiabilities	0001213900-26-070850	Other tax liabilities	1
0001213900-26-070850	6	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001213900-26-070850	6	41	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short term investments	1
0001213900-26-070850	6	42	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from disposal of short term investments	0
0001213900-26-070850	6	43	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Proceeds from disposal of an investment	1
0001213900-26-070850	6	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-070850	6	45	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant, and equipment	0
0001213900-26-070850	6	46	CF	0	H	ProceedsFromDisposalOfSubsidiariesNetOfCashDeconsolidated	0001213900-26-070850	Disposal of subsidiaries, net of cash disposed	1
0001213900-26-070850	6	47	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Cash paid out for loan receivables from third parties	1
0001213900-26-070850	6	48	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Cash received for loan receivables from third parties	0
0001213900-26-070850	6	49	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-070850	6	50	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment to other investments	1
0001213900-26-070850	6	51	CF	0	H	ProceedsFromDisposalOfOtherInvestments	0001213900-26-070850	Proceeds from disposal of other investments	0
0001213900-26-070850	6	52	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to related parties	1
0001213900-26-070850	6	53	CF	0	H	LoanFromRelatedParties	0001213900-26-070850	Loan from related parties	0
0001213900-26-070850	6	54	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiary, net of cash acquired	1
0001213900-26-070850	6	55	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-070850	6	57	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds of issuance of ordinary shares	0
0001213900-26-070850	6	58	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings and other borrowings	0
0001213900-26-070850	6	59	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings and other borrowings	1
0001213900-26-070850	6	60	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds on exercise of stock options	0
0001213900-26-070850	6	61	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interests in subsidiaries	1
0001213900-26-070850	6	62	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from (used in) financing activities	0
0001213900-26-070850	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents, and restricted cash	0
0001213900-26-070850	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001213900-26-070850	6	65	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-070850	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of period	0
0001213900-26-070850	6	67	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001213900-26-070850	6	68	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash at the end of the period	0
0001213900-26-070850	6	69	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total of cash and cash equivalents and restricted cash at the end of period	0
0001213900-26-070850	6	71	CF	0	H	InterestPaidNet	us-gaap/2025	Interests paid	1
0001213900-26-070850	6	73	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	1
0001213900-26-070850	6	74	CF	0	H	AcquisitionOfSubsidiariesThroughIssuingOrdinaryShares	0001213900-26-070850	Acquisition of subsidiaries through issuing ordinary shares	0
0001213900-26-070875	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-070875	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-070875	3	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001213900-26-070875	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-070875	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-070875	3	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-070875	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-070875	3	10	BS	0	H	Investments	us-gaap/2026	Investments	0
0001213900-26-070875	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-070875	3	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-070875	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-070875	3	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001213900-26-070875	3	17	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation - officers	0
0001213900-26-070875	3	18	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposit	0
0001213900-26-070875	3	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-070875	3	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, net of debt discount	0
0001213900-26-070875	3	21	BS	0	H	NotePayableToShareholderCurrent	0001213900-26-070875	Note payable to shareholder	0
0001213900-26-070875	3	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001213900-26-070875	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-070875	3	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001213900-26-070875	3	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes payable	0
0001213900-26-070875	3	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001213900-26-070875	3	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-070875	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS & CONTINGENCIES	0
0001213900-26-070875	3	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Series A, $0.0001 par value, 10,000 shares authorized, 2,656 and -0- shares issued and outstanding	0
0001213900-26-070875	3	32	BS	0	H	PreferredSharesToBeIssued	0001213900-26-070875	Preferred shares to be issued	0
0001213900-26-070875	3	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized, 62,822,263 and 52,712,778 shares issued and outstanding	0
0001213900-26-070875	3	34	BS	0	H	CommonSharesToBeIssued	0001213900-26-070875	Common shares to be issued	0
0001213900-26-070875	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-070875	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-070875	3	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001213900-26-070875	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-070875	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-070875	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-070875	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-070875	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-070875	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-070875	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-070875	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-070875	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-070875	5	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001213900-26-070875	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-070875	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-070875	5	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001213900-26-070875	5	6	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Officer compensation	0
0001213900-26-070875	5	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expense	0
0001213900-26-070875	5	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-070875	5	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	0
0001213900-26-070875	5	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-070875	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-070875	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-070875	5	14	IS	0	H	IncentiveExpense	0001213900-26-070875	Incentive expense	1
0001213900-26-070875	5	15	IS	0	H	InventoryWriteDown	us-gaap/2026	Loss on inventory write-down	1
0001213900-26-070875	5	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001213900-26-070875	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001213900-26-070875	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-070875	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001213900-26-070875	5	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-070875	5	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001213900-26-070875	5	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to common stockholders	0
0001213900-26-070875	5	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in Shares)	0
0001213900-26-070875	5	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in Shares)	0
0001213900-26-070875	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic (in Dollars per share)	0
0001213900-26-070875	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted (in Dollars per share)	1
0001213900-26-070875	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-070875	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-070875	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-070875	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-070875	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes	0
0001213900-26-070875	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes (in Shares)	0
0001213900-26-070875	6	17	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesToBeIssuedForServices	0001213900-26-070875	Common shares to be issued for services	0
0001213900-26-070875	6	18	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesToBeIssuedForServices	0001213900-26-070875	Common shares to be issued for services (in Shares)	0
0001213900-26-070875	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series A Preferred Stock to be issued for conversion of debt	0
0001213900-26-070875	6	20	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStockToBeIssuedForCash	0001213900-26-070875	Series A Preferred Stock to be issued for cash	0
0001213900-26-070875	6	21	EQ	0	H	AdjustmentToAdoptionOfAccountingStandardCodification	0001213900-26-070875	Adoption of ASC 2020-06	0
0001213900-26-070875	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Preferred stock dividends, payable in common shares	1
0001213900-26-070875	6	23	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends, payable in cash	1
0001213900-26-070875	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Forgiveness of related party debt	0
0001213900-26-070875	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-070875	6	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for cash	0
0001213900-26-070875	6	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for cash (in Shares)	0
0001213900-26-070875	6	28	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001213900-26-070875	Cashless exercise of warrants	0
0001213900-26-070875	6	29	EQ	0	H	StockIssuedDuringPeriodShareCashlessExerciseOfWarrants	0001213900-26-070875	Cashless exercise of warrants (in Shares)	0
0001213900-26-070875	6	30	EQ	0	H	IncentiveExpenseOnConvertibleDebt	0001213900-26-070875	Incentive expense on convertible debt	0
0001213900-26-070875	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices	0001213900-26-070875	Warrants issued for services	0
0001213900-26-070875	6	32	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockIssued	0001213900-26-070875	Preferred stock issued	0
0001213900-26-070875	6	33	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockIssued	0001213900-26-070875	Preferred stock issued (in Shares)	0
0001213900-26-070875	6	34	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockIssuedForDebt	0001213900-26-070875	Preferred stock issued for debt	0
0001213900-26-070875	6	35	EQ	0	H	StockIsuuedDuringPeriodSharesPreferredStockIssuedForDebt	0001213900-26-070875	Preferred stock issued for debt (in Shares)	0
0001213900-26-070875	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for debt	0
0001213900-26-070875	6	37	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001213900-26-070875	6	38	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Retirement of common stock (in Shares)	1
0001213900-26-070875	6	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-070875	6	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-070875	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-070875	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-070875	7	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Bad debt expense	0
0001213900-26-070875	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Issuance of common stock for compensation	0
0001213900-26-070875	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants for services	0
0001213900-26-070875	7	8	CF	0	H	IssuanceOfCommonStockWarrantsForDebt	0001213900-26-070875	Issuance of common stock warrants for debt	0
0001213900-26-070875	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Finance costs	0
0001213900-26-070875	7	10	CF	0	H	IncentiveExpense	0001213900-26-070875	Incentive expense	0
0001213900-26-070875	7	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001213900-26-070875	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-070875	7	14	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Note receivable	1
0001213900-26-070875	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-070875	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-070875	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-070875	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-070875	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001213900-26-070875	7	20	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation - officers	0
0001213900-26-070875	7	21	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0001213900-26-070875	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001213900-26-070875	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-070875	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	0
0001213900-26-070875	7	26	CF	0	H	PaymentsForEmployeeAdvance	0001213900-26-070875	Employee advance	1
0001213900-26-070875	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash paid for investment	0
0001213900-26-070875	7	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Note receivable	1
0001213900-26-070875	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-070875	7	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings (repayments) under lines of credit	0
0001213900-26-070875	7	32	CF	0	H	ProceedsFromIssuanceOfNotePayableShareholder	0001213900-26-070875	Proceeds from note payable shareholder	0
0001213900-26-070875	7	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of note payable shareholder	1
0001213900-26-070875	7	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001213900-26-070875	7	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible note payable	1
0001213900-26-070875	7	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001213900-26-070875	7	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001213900-26-070875	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Retirement of common stock	1
0001213900-26-070875	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-070875	7	40	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001213900-26-070875	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001213900-26-070875	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-070875	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-070875	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001213900-26-070875	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001213900-26-070875	7	48	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001213900-26-070875	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-070875	7	50	CF	0	H	DividendsPaid	0001213900-26-070875	Dividends paid	0
0001213900-26-070875	7	52	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible notes	0
0001213900-26-070875	7	53	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Preferred stock issued for settlement of notes payable	0
0001213900-26-070875	7	54	CF	0	H	PreferredStockDividendsPayable	0001213900-26-070875	Preferred stock dividends payable in common stock	0
0001213900-26-070875	7	55	CF	0	H	PreferredStockDividendsPayableInCash	0001213900-26-070875	Preferred stock dividends payable in cash	0
0001213900-26-070875	7	56	CF	0	H	WarrantsIssuedForDebtAndServices	0001213900-26-070875	Warrants issued for debt and services	0
0001213900-26-070875	7	57	CF	0	H	AccruedCompensationInExchangeForNotesPayable	0001213900-26-070875	Accrued compensation in exchange for notes payable	0
0001213900-26-070875	7	58	CF	0	H	AdditionalPrincipalAsConsiderationForMaturityDateExtension	0001213900-26-070875	Additional principal as consideration for maturity date extension	0
0001213900-26-071385	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-071385	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets, net	0
0001213900-26-071385	2	9	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering cost	0
0001213900-26-071385	2	10	BS	0	H	XAUtCurrent	0001213900-26-071385	XAUt	0
0001213900-26-071385	2	11	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Crypto assets held	0
0001213900-26-071385	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-071385	2	14	BS	0	H	XAUtCollateralReceivableFromRelatedParty	0001213900-26-071385	XAUt collateral receivable from related party	0
0001213900-26-071385	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering cost	0
0001213900-26-071385	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-071385	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-071385	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-071385	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-071385	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-071385	2	23	BS	0	H	OtherLoansPayable	us-gaap/2026	Loan payables due to related party	0
0001213900-26-071385	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-071385	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-071385	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share ($0.00625 par value, 144,000,000 Class A shares, 16,000,000 Class B shares authorized as of March 31, 2026 and September 30, 2025; 19,361,639 Class A and 15,251,516 Class B shares issued and outstanding as of March 31, 2026 and 7,034,662 Class A and 840,403 Class B shares issued and outstanding as of September 30, 2025)	0
0001213900-26-071385	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-071385	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-071385	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001213900-26-071385	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001213900-26-071385	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001213900-26-071385	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value (in Dollars per share)	0
0001213900-26-071385	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized (in Shares)	0
0001213900-26-071385	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued (in Shares)	0
0001213900-26-071385	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares outstanding (in Shares)	0
0001213900-26-071385	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Referral fees	0
0001213900-26-071385	4	3	IS	0	H	Revenues	us-gaap/2026	Total net revenue	0
0001213900-26-071385	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001213900-26-071385	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-071385	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-071385	4	8	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-071385	4	9	IS	0	H	UnrealizedGainCollateralReceivableDueFromRelatedParty	0001213900-26-071385	Unrealized gain on XAUt and XAUt collateral receivable due from related party	0
0001213900-26-071385	4	10	IS	0	H	OperatingIncomeExpenses	0001213900-26-071385	Total operating (income)/expenses	0
0001213900-26-071385	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(loss) from operations	0
0001213900-26-071385	4	13	IS	0	H	LoanInterests	0001213900-26-071385	Loan interests	0
0001213900-26-071385	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expenses)	0
0001213900-26-071385	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) from continuing operations before income taxes	0
0001213900-26-071385	4	16	IS	0	H	IncomeTaxExpenseBenefitContinuingOperations	0001213900-26-071385	Income taxes benefit	1
0001213900-26-071385	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income/(loss) from continuing operations	0
0001213900-26-071385	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-071385	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-071385	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001213900-26-071385	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income/(loss)	0
0001213900-26-071385	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-071385	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-071385	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-071385	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-071385	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-071385	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-071385	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-071385	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-071385	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-071385	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001213900-26-071385	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares (in Shares)	0
0001213900-26-071385	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued	0
0001213900-26-071385	5	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-071385	Warrants exercised	0
0001213900-26-071385	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-071385	Warrants exercised (in Shares)	0
0001213900-26-071385	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001213900-26-071385	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-071385	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-071385	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-071385	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001213900-26-071385	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-071385	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income/(loss) from continuing operations	0
0001213900-26-071385	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax benefit	0
0001213900-26-071385	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-071385	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Shares-based compensation	0
0001213900-26-071385	6	9	CF	0	H	FairValueGainOnXaut	0001213900-26-071385	Unrealized gain on XAUt and XAUt collateral receivables due from related party	1
0001213900-26-071385	6	10	CF	0	H	FairValueGainOnCryptoAssets	0001213900-26-071385	Fair value gain on crypto assets	1
0001213900-26-071385	6	11	CF	0	H	InterestOnLoanPayablesDueToRelatedParty	0001213900-26-071385	Interest on Loan payables due to related party	0
0001213900-26-071385	6	12	CF	0	H	GainOnTerminationOfRightOfUseAssets	0001213900-26-071385	Gain on termination of Right-of-use assets	1
0001213900-26-071385	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001213900-26-071385	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-071385	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001213900-26-071385	6	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering cost	1
0001213900-26-071385	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001213900-26-071385	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-071385	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-071385	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-071385	6	23	CF	0	H	ProceedsfromLoanToThirdParties	0001213900-26-071385	Loan to third parties	1
0001213900-26-071385	6	24	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Loan & interest repayment from a third party	0
0001213900-26-071385	6	25	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Deposit for long term investment	1
0001213900-26-071385	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-071385	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Loan repayment to related party	1
0001213900-26-071385	6	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Net proceeds from private placement	0
0001213900-26-071385	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-071385	6	32	CF	0	H	NetCashusedInProvidedByOperatingActivitiesFromDiscontinuedOperations	0001213900-26-071385	Net cash used in operating activities from discontinued operations	0
0001213900-26-071385	6	33	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001213900-26-071385	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001213900-26-071385	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001213900-26-071385	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of the year	0
0001213900-26-071385	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of the period	0
0001213900-26-071385	6	39	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-071385	6	40	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001213900-26-071385	6	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash and cash equivalents, and restricted cash shown in the statement of cash flows	0
0001213900-26-071385	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-071385	6	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents, and restricted cash shown in the statement of cash flows	0
0001213900-26-071385	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-071385	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-071385	6	48	CF	0	H	UnrealizedGainOnXAUt	0001213900-26-071385	Unrealized gain on XAUt	0
0001213900-26-071385	6	49	CF	0	H	SupplementalCashFlowSharebasedCompensation	0001213900-26-071385	Share-based compensation	0
0001213900-26-071385	6	50	CF	0	H	RelatedPartyInterestAccrual	0001213900-26-071385	Related party interest accrual	0
0001213900-26-071556	2	2	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-071556	2	4	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-071556	2	5	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001213900-26-071556	2	6	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-071556	2	8	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-071556	2	9	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-071556	2	10	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-071556	2	11	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-071556	2	12	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001213900-26-071556	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Shares, par value	0
0001213900-26-071556	4	1	IS	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-071556	4	2	IS	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-071556	4	3	IS	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	1
0001213900-26-071556	4	4	IS	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-071556	4	6	IS	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-071556	4	7	IS	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-071556	4	8	IS	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued	0
0001213900-26-071601	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Participant-directed investments, at fair value	0
0001213900-26-071601	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001213900-26-071601	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001213900-26-071601	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001213900-26-071601	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001213900-26-071601	2	13	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2025	Participant contribution refund payable	0
0001213900-26-071601	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001213900-26-071601	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001213900-26-071601	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001213900-26-071601	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001213900-26-071601	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001213900-26-071601	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001213900-26-071601	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer, net of forfeitures	0
0001213900-26-071601	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participants	0
0001213900-26-071601	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001213900-26-071601	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001213900-26-071601	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001213900-26-071601	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Payments to participants	0
0001213900-26-071601	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001213900-26-071601	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001213900-26-071601	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001213900-26-071601	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001213900-26-071601	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001213900-26-071603	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Participant-directed investments, at fair value	0
0001213900-26-071603	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001213900-26-071603	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001213900-26-071603	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001213900-26-071603	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001213900-26-071603	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001213900-26-071603	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001213900-26-071603	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001213900-26-071603	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001213900-26-071603	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001213900-26-071603	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer, net of forfeitures	0
0001213900-26-071603	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participants	0
0001213900-26-071603	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001213900-26-071603	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001213900-26-071603	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Payments to participants	0
0001213900-26-071603	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001213900-26-071603	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001213900-26-071603	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001213900-26-071603	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001213900-26-071603	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001213900-26-071664	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-071664	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001213900-26-071664	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-071664	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-071664	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001213900-26-071664	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001213900-26-071664	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-071664	2	18	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-071664	Accrued offering costs	0
0001213900-26-071664	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-071664	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-071664	2	21	BS	0	H	DeferredUnderwritingFeeNonCurrent	0001213900-26-071664	Deferred underwriting fee	0
0001213900-26-071664	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-071664	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-071664	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 23,000,000 shares at redemption value of $10.15 and $10.06 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-071664	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-071664	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001213900-26-071664	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-071664	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-071664	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-071664	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001213900-26-071664	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares subject to possible redemption , par value	0
0001213900-26-071664	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001213900-26-071664	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption per shares	0
0001213900-26-071664	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-071664	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-071664	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-071664	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-071664	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-071664	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-071664	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-071664	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-071664	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-071664	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-071664	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on marketable securities held in Trust Account	0
0001213900-26-071664	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	0
0001213900-26-071664	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-071664	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-071664	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding , basic	0
0001213900-26-071664	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001213900-26-071664	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding , diluted	0
0001213900-26-071664	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001213900-26-071664	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares subject to forfeiture	0
0001213900-26-071664	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-071664	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-071664	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-071664	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (shares)	0
0001213900-26-071664	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001213900-26-071664	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of Private Placement Units (shares)	0
0001213900-26-071664	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair Value of Public Warrants at issuance	0
0001213900-26-071664	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Private Placement Units and Public Warrants	1
0001213900-26-071664	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001213900-26-071664	6	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001213900-26-071664	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-071664	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-071664	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-071664	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-071664	7	6	CF	0	H	PaymentOfFormationCostsThroughPromissoryNoteRelatedParty	0001213900-26-071664	Formation costs paid through promissory note - related party	0
0001213900-26-071664	7	7	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-071664	Payment of general and administrative costs through advances from related party	0
0001213900-26-071664	7	8	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on marketable securities held in Trust Account	1
0001213900-26-071664	7	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in Trust Account	1
0001213900-26-071664	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001213900-26-071664	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-071664	7	13	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-071664	Long-term prepaid insurance	1
0001213900-26-071664	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-071664	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-071664	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001213900-26-071664	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-071664	7	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001213900-26-071664	7	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001213900-26-071664	7	22	CF	0	H	ProceedsFromUnderwritersReimbursement	0001213900-26-071664	Underwriters reimbursement	0
0001213900-26-071664	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory note - related party	1
0001213900-26-071664	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-071664	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-071664	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-071664	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-071664	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001213900-26-071664	7	30	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-071664	Offering costs included in accrued offering costs	0
0001213900-26-071664	7	31	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs paid through promissory note - related party	0
0001213900-26-071664	7	32	CF	0	H	DeferredUnderwritingFeePayable	0001213900-26-071664	Deferred underwriting fee payable	0
0001213900-26-072073	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-072073	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001213900-26-072073	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-072073	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, other receivables and other current assets	0
0001213900-26-072073	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-072073	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-072073	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-072073	2	11	BS	0	H	RightofuseAssetsROUNet	0001213900-26-072073	Right-of-use assets, net	0
0001213900-26-072073	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-072073	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001213900-26-072073	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-072073	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-072073	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-072073	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Bank borrowings	0
0001213900-26-072073	2	20	BS	0	H	LeaseObligationCurrent	0001213900-26-072073	Lease obligation  current	0
0001213900-26-072073	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-072073	2	22	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001213900-26-072073	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001213900-26-072073	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-072073	2	26	BS	0	H	LeaseObligationNoncurrent	0001213900-26-072073	Lease obligation  non-current	0
0001213900-26-072073	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-072073	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-072073	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-072073	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares: USD $0.002 par value per share, 125,000,000 authorized; 11,250,000 shares issued and outstanding	0
0001213900-26-072073	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-up capital	0
0001213900-26-072073	2	33	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2026	Statutory reserves	0
0001213900-26-072073	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-072073	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-072073	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-072073	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001213900-26-072073	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001213900-26-072073	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-072073	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in Shares)	0
0001213900-26-072073	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in Shares)	0
0001213900-26-072073	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in Shares)	0
0001213900-26-072073	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-072073	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-072073	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001213900-26-072073	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001213900-26-072073	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001213900-26-072073	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-072073	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from operations	0
0001213900-26-072073	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-072073	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001213900-26-072073	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-072073	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss)	0
0001213900-26-072073	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) before tax expenses	0
0001213900-26-072073	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-072073	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) attributable to ordinary shareholders	0
0001213900-26-072073	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) attributable to non-controlling interest	0
0001213900-26-072073	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) attributable to MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED	0
0001213900-26-072073	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-072073	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive (Loss) attributable to MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED	0
0001213900-26-072073	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) per share attributable to ordinary shareholders basic (in Dollars per share)	0
0001213900-26-072073	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) per share attributable to ordinary shareholders diluted (in Dollars per share)	0
0001213900-26-072073	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing net income per share basic (in Shares)	0
0001213900-26-072073	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing net income per share diluted (in Shares)	0
0001213900-26-072073	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-072073	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072073	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-072073	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapital	0001213900-26-072073	Acquisition of non-controlling interest	0
0001213900-26-072073	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-072073	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-072073	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072073	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001213900-26-072073	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-072073	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Impairment (reversal) of inventories	0
0001213900-26-072073	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on disposal of property, plant and equipment	1
0001213900-26-072073	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (reversal) for bad debts	0
0001213900-26-072073	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of property, plant and equipment	0
0001213900-26-072073	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax	1
0001213900-26-072073	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-072073	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, other receivables and other assets	1
0001213900-26-072073	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-072073	6	14	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid tax	1
0001213900-26-072073	6	15	CF	0	H	IncreaseDecreaseInRightofuseAssets	0001213900-26-072073	Right-of-use assets	1
0001213900-26-072073	6	16	CF	0	H	IncreaseDecreaseInLeaseObligation	0001213900-26-072073	Lease obligation	0
0001213900-26-072073	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-072073	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accruals	0
0001213900-26-072073	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-072073	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001213900-26-072073	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-072073	6	23	CF	0	H	PaymentsToPrepaymentLandCost	0001213900-26-072073	Prepayment land cost	0
0001213900-26-072073	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001213900-26-072073	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (used in) Investing Activities	0
0001213900-26-072073	6	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001213900-26-072073	6	28	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from contributions by non-controlling interest	0
0001213900-26-072073	6	29	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001213900-26-072073	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (used in) Financing Activities	0
0001213900-26-072073	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001213900-26-072073	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001213900-26-072073	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash  Beginning of Period	0
0001213900-26-072073	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash  End of Period	0
0001213900-26-072073	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-072073	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	1
0001213900-26-072076	2	8	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs  non-current asset	0
0001213900-26-072076	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-072076	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-072076	2	13	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-072076	Accrued offering costs	0
0001213900-26-072076	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-072076	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-072076	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-072076	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001213900-26-072076	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-072076	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-072076	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-072076	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-072076	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-072076	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-072076	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in Shares)	0
0001213900-26-072076	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in Shares)	0
0001213900-26-072076	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in Shares)	0
0001213900-26-072076	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-072076	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-072076	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-072076	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-072076	3	18	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeiture	0001213900-26-072076	Subject to forfeiture of shares	0
0001213900-26-072076	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-072076	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072076	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average Class B ordinary shares outstanding, basic	0
0001213900-26-072076	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average Class B ordinary shares outstanding, diluted	0
0001213900-26-072076	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net loss per Class B ordinary share	0
0001213900-26-072076	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net loss per Class B ordinary share	0
0001213900-26-072076	5	9	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Subject to forfeiture of shares	0
0001213900-26-072076	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072076	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072076	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001213900-26-072076	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor (in Shares)	0
0001213900-26-072076	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072076	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072076	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072076	7	9	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Subject to forfeiture of shares	0
0001213900-26-072076	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072076	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-072076	Payment of formation, general and administrative expenses through promissory note  related party	0
0001213900-26-072076	8	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-072076	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-072076	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-072076	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-072076	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-072076	8	12	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-072076	Deferred offering costs included in accrued offering costs	0
0001213900-26-072076	8	13	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-072076	Deferred offering costs paid through promissory note  related party	0
0001213900-26-072076	8	14	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-072076	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001213900-26-072079	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-072079	3	12	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Receivables, net of allowance for credit losses	0
0001213900-26-072079	3	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-072079	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001213900-26-072079	3	15	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-072079	3	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment	0
0001213900-26-072079	3	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001213900-26-072079	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001213900-26-072079	3	20	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Intangibles	0
0001213900-26-072079	3	21	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Less: accumulated amortization	1
0001213900-26-072079	3	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Net intangibles	0
0001213900-26-072079	3	23	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint venture	0
0001213900-26-072079	3	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001213900-26-072079	3	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating	0
0001213900-26-072079	3	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NONCURRENT ASSETS	0
0001213900-26-072079	3	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-072079	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-072079	3	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-072079	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-072079	3	32	BS	0	H	GiftCardLiability	0001213900-26-072079	Gift card liability	0
0001213900-26-072079	3	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-072079	3	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net of discount and unamortized deferred loan costs	0
0001213900-26-072079	3	35	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Current portion of EIDL loan	0
0001213900-26-072079	3	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001213900-26-072079	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-072079	3	39	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of discount and unamortized deferred loan costs	0
0001213900-26-072079	3	40	BS	0	H	LongTermLoansPayable	us-gaap/2026	EIDL loan	0
0001213900-26-072079	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001213900-26-072079	3	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001213900-26-072079	3	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-072079	3	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value, 50,000,000 and 29,300,000 shares authorized at March 31, 2026 and March 31, 2025, and 0 and 21,688,242 shares issued and outstanding at March 31, 2026 and March 31, 2025, respectively, with liquidation preferences respectively of $0 and $55,536,941 at March 31, 2026 and March 31, 2025	0
0001213900-26-072079	3	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-072079	3	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-072079	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-072079	3	49	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-072079	3	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001213900-26-072079	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-072079	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-072079	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-072079	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-072079	4	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preferences	0
0001213900-26-072079	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-072079	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-072079	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-072079	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-072079	5	1	IS	0	H	Revenues	us-gaap/2026	NET SALES	0
0001213900-26-072079	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001213900-26-072079	5	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001213900-26-072079	5	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-072079	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-072079	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001213900-26-072079	5	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001213900-26-072079	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001213900-26-072079	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-072079	5	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001213900-26-072079	5	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-072079	5	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001213900-26-072079	5	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-072079	5	16	IS	0	H	FinancingInterestExpenses	0001213900-26-072079	Financing expense	1
0001213900-26-072079	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001213900-26-072079	5	19	IS	0	H	EnterpriseIncomeTaxExpense	0001213900-26-072079	Enterprise income tax expense	0
0001213900-26-072079	5	20	IS	0	H	FranchiseTax	0001213900-26-072079	Delaware franchise tax	0
0001213900-26-072079	5	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	TOTAL PROVISION FOR INCOME TAX	0
0001213900-26-072079	5	22	IS	0	H	SHAREOFLOSSINJOINTVENTUREs	0001213900-26-072079	SHARE OF LOSS IN JOINT VENTURE	0
0001213900-26-072079	5	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001213900-26-072079	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-072079	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-072079	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-072079	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-072079	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072079	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072079	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072079	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-072079	6	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-072079	Exercise of common stock warrants	0
0001213900-26-072079	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock warrants (in Shares)	0
0001213900-26-072079	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001213900-26-072079	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock (in Shares)	0
0001213900-26-072079	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of common stock warrants	0
0001213900-26-072079	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001213900-26-072079	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in Shares)	0
0001213900-26-072079	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001213900-26-072079	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in Shares)	0
0001213900-26-072079	6	28	EQ	0	H	IssuanceOfSAFENotes	0001213900-26-072079	Issuance of SAFE Notes	0
0001213900-26-072079	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSAFENotes	0001213900-26-072079	Conversion of SAFE notes	0
0001213900-26-072079	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSAFENotesinShares	0001213900-26-072079	Conversion of SAFE notes (in Shares)	0
0001213900-26-072079	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072079	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockForDebtExtinguishment	0001213900-26-072079	Issuance of preferred stock for debt extinguishment	0
0001213900-26-072079	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForDebtExtinguishmentinShares	0001213900-26-072079	Issuance of preferred stock for debt extinguishment (in Shares)	0
0001213900-26-072079	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsForDebtExtinguishment	0001213900-26-072079	Issuance of warrants for debt extinguishment	0
0001213900-26-072079	6	35	EQ	0	H	ConversionOfPromissoryNotes	0001213900-26-072079	Conversion of promissory notes	0
0001213900-26-072079	6	36	EQ	0	H	ConversionOfPromissoryNotesShares	0001213900-26-072079	Conversion of promissory notes (Shares)	0
0001213900-26-072079	6	37	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockReclass	0001213900-26-072079	Preferred stock reclass	0
0001213900-26-072079	6	38	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockReclassinShares	0001213900-26-072079	Preferred stock reclass (in Shares)	0
0001213900-26-072079	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestorIncentive	0001213900-26-072079	Investor incentive	0
0001213900-26-072079	6	40	EQ	0	H	StockIssuedDuringPeriodValueFractionalShareRounding	0001213900-26-072079	Fractional share rounding	0
0001213900-26-072079	6	41	EQ	0	H	StockIssuedDuringPeriodSharesFractionalShareRounding	0001213900-26-072079	Fractional share rounding (in Shares)	0
0001213900-26-072079	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Class A to Class B share conversion	0
0001213900-26-072079	6	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Class A to Class B share conversion (in Shares)	0
0001213900-26-072079	6	44	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfEmployeeStockOptions	0001213900-26-072079	Exercise of employee stock options	0
0001213900-26-072079	6	45	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfEmployeeStockOptions	0001213900-26-072079	Exercise of employee stock options (in Shares)	0
0001213900-26-072079	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Equity issuance costs	0
0001213900-26-072079	6	47	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantModification	0001213900-26-072079	Warrant modification (financing expense)	0
0001213900-26-072079	6	48	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072079	6	49	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072079	6	50	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072079	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072079	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001213900-26-072079	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on notes payable	0
0001213900-26-072079	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan cost	0
0001213900-26-072079	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit loss (recovery) expense	0
0001213900-26-072079	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001213900-26-072079	7	9	CF	0	H	ShareOfLossInJointVenture	0001213900-26-072079	Share of loss in joint venture	0
0001213900-26-072079	7	10	CF	0	H	WarrantModificationExpense	0001213900-26-072079	Warrant modification expense	0
0001213900-26-072079	7	11	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Loss on extinguishment of debt	0
0001213900-26-072079	7	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issuance in exchange for services	0
0001213900-26-072079	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-072079	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-072079	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001213900-26-072079	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-072079	7	18	CF	0	H	OperatingLeaseRightOfUseAssets	0001213900-26-072079	Operating lease right-of-use assets	1
0001213900-26-072079	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-072079	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-072079	7	22	CF	0	H	IncreaseDecreaseInGiftCardLiabilities	0001213900-26-072079	Gift card liability	0
0001213900-26-072079	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-072079	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-072079	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001213900-26-072079	7	27	CF	0	H	CashPaidForPurchasesOfPropertyAndEquipmentIncludingIntangibles	0001213900-26-072079	Cash paid for purchases of property and equipment, including intangibles	1
0001213900-26-072079	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001213900-26-072079	7	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of preferred stock	0
0001213900-26-072079	7	31	CF	0	H	ProceedsFromSAFENotes	0001213900-26-072079	Proceeds from SAFE notes	0
0001213900-26-072079	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on short-term notes payable	1
0001213900-26-072079	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term notes payable	1
0001213900-26-072079	7	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from short-term notes payable	0
0001213900-26-072079	7	35	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payment for equity repurchase	1
0001213900-26-072079	7	36	CF	0	H	ProceedsFromWarrantExercisedFinancingActivities	0001213900-26-072079	Proceeds from warrants exercised, net of issuance costs	0
0001213900-26-072079	7	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes, net of issuance costs	0
0001213900-26-072079	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock option	0
0001213900-26-072079	7	39	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due (to) from related parties	0
0001213900-26-072079	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001213900-26-072079	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001213900-26-072079	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF YEAR	0
0001213900-26-072079	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF YEAR	0
0001213900-26-072079	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-072079	7	46	CF	0	H	IncomeTaxPaidForeignBeforeRefundReceived	us-gaap/2026	Enterprise income taxes paid to Peoples Republic of China	0
0001213900-26-072079	7	47	CF	0	H	DelawareFranchiseTaxPaid	0001213900-26-072079	Delaware franchise tax paid	0
0001213900-26-072079	7	49	CF	0	H	SimpleAgreementsFutureEquityNotesConvertedToPreferredStock	0001213900-26-072079	SAFE notes converted to preferred stock	0
0001213900-26-072079	7	50	CF	0	H	FairValueOfWarrantsIssuedWithSAFENotes	0001213900-26-072079	Fair value of warrants issued with SAFE Notes	0
0001213900-26-072079	7	51	CF	0	H	ConversionOfClassACommonStockToClassBCommonStock	0001213900-26-072079	Conversion of Class A common stock to Class B common Stock	0
0001213900-26-072079	7	52	CF	0	H	DebtAndAccruedInterestExtinguishedForIssuanceOfPreferredStock	0001213900-26-072079	Debt and accrued interest extinguished for issuance of preferred stock	0
0001213900-26-072079	7	53	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock to common stock	0
0001213900-26-072079	7	54	CF	0	H	InvestorIncentive	0001213900-26-072079	Total amount issued in connection with equity transactions	0
0001213900-26-072079	7	55	CF	0	H	NotesIssued1	us-gaap/2026	Fair value of warrants issued with convertible note	0
0001213900-26-072079	7	56	CF	0	H	PromissoryNotesConvertedToCommonStock	0001213900-26-072079	Promissory notes converted to common stock	0
0001213900-26-072079	7	57	CF	0	H	RecognitionOfRightofuseAssetsOperating	0001213900-26-072079	Recognition of right-of-use assets - operating	0
0001213900-26-072115	3	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-072115	3	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable - Target company	0
0001213900-26-072115	3	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-072115	3	12	BS	0	H	PrepaidFranchiseTaxes	0001213900-26-072115	Prepaid franchise taxes	0
0001213900-26-072115	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-072115	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-072115	3	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-072115	3	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-072115	3	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-072115	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Prior Sponsor	0
0001213900-26-072115	3	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001213900-26-072115	3	22	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-072115	3	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-072115	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-072115	3	25	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-072115	Deferred underwriting fee payable	0
0001213900-26-072115	3	26	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-072115	3	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-072115	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (see Note 6)	0
0001213900-26-072115	3	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption: 289,694 and 289,694 shares issued and outstanding at $11.91 and $11.66 redemption value as of March 31, 2026 and 2025, respectively	0
0001213900-26-072115	3	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-072115	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 6,546,900 shares issued and outstanding (excluding 289,694 shares subject to possible redemption as of March 31, 2026 and 2025)	0
0001213900-26-072115	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-072115	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-072115	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-072115	4	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares issued (in Shares)	0
0001213900-26-072115	4	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-072115	4	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, value (in Dollars per share)	0
0001213900-26-072115	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-072115	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-072115	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-072115	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-072115	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-072115	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-072115	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-072115	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-072115	5	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-072115	5	2	IS	0	H	FranchisorCosts	us-gaap/2026	Franchise tax expense	0
0001213900-26-072115	5	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-072115	5	4	IS	0	H	LiabilitiesWrittenBack	0001213900-26-072115	Liabilities written back	0
0001213900-26-072115	5	5	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-072115	5	6	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on investments held in trust account	0
0001213900-26-072115	5	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-072115	5	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-072115	5	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072115	5	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-072115	5	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-072115	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-072115	5	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-072115	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072115	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072115	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072115	6	11	EQ	0	H	TemporaryEquityAccretionToRedemptionValues	0001213900-26-072115	Accretion of Common Stock Subject to Redemption	0
0001213900-26-072115	6	12	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxLiability	0001213900-26-072115	Excise tax liability	0
0001213900-26-072115	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072115	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072115	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072115	7	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on investments held in trust account	1
0001213900-26-072115	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-072115	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-072115	7	8	CF	0	H	IncreaseDecreaseInPrepaidFranchiseTaxes	0001213900-26-072115	Prepaid franchise taxes	1
0001213900-26-072115	7	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-072115	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-072115	7	11	CF	0	H	IncreaseDecreaseInExciseTaxesPayable	0001213900-26-072115	Excise tax paid	0
0001213900-26-072115	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-072115	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-072115	7	15	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Cash advanced to target company	1
0001213900-26-072115	7	16	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-072115	Cash deposited in Trust Account	1
0001213900-26-072115	7	17	CF	0	H	CashWithdrawnFromTrustAccountToPayFranchiseTax	0001213900-26-072115	Cash withdrawn from trust account to pay franchise tax	0
0001213900-26-072115	7	18	CF	0	H	PaymentsToCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-072115	Cash withdrawn from trust account in connection with redemption	1
0001213900-26-072115	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-072115	7	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from loan - JC Unify	0
0001213900-26-072115	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - Wei-Hua Chang	0
0001213900-26-072115	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001213900-26-072115	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-072115	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-072115	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-072115	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-072115	7	29	CF	0	H	AccretionOfPublicSharesToRedemptionValue	0001213900-26-072115	Accretion of Public Shares to redemption value	0
0001213900-26-072123	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-072123	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current	0
0001213900-26-072123	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001213900-26-072123	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-072123	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-072123	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-072123	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-072123	2	21	BS	0	H	AccruedOfferingCosts	0001213900-26-072123	Accrued offering costs	0
0001213900-26-072123	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	IPO Promissory Note  related party	0
0001213900-26-072123	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-072123	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001213900-26-072123	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001213900-26-072123	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-072123	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-072123	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-072123	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-072123	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-072123	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-072123	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-072123	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-072123	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-072123	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-072123	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-072123	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-072123	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-072123	3	22	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-072123	Ordinary shares subject to forfeiture	0
0001213900-26-072123	3	23	BS	1	H	NumberOrdinarySharesNoLongerSubjectToForfeiture	0001213900-26-072123	Number ordinary shares no longer subject to forfeiture	0
0001213900-26-072123	3	24	BS	1	H	SponsorForfeitedShares	0001213900-26-072123	Sponsor forfeited shares	0
0001213900-26-072123	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001213900-26-072123	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-072123	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on bank account	0
0001213900-26-072123	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-072123	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072123	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-072123	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-072123	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-072123	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-072123	5	13	IS	1	H	AggregateOrdinaryShares	0001213900-26-072123	Aggregate ordinary shares	0
0001213900-26-072123	5	14	IS	1	H	SponsorForfeitedRemainingShares	0001213900-26-072123	Sponsor forfeited remaining shares	0
0001213900-26-072123	5	15	IS	1	H	SharesNoLongerSubjectToForfeiture	0001213900-26-072123	Shares no longer subject to forfeiture	0
0001213900-26-072123	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072123	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072123	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072123	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072123	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072123	7	13	EQ	1	H	SharesSubjectToForfeiture	0001213900-26-072123	Shares subject to forfeiture	0
0001213900-26-072123	7	14	EQ	1	H	NumberOfShareNoLongerSubjectToForfeitures	0001213900-26-072123	Shares no longer subject to forfeiture	0
0001213900-26-072123	7	15	EQ	1	H	SponsorForfeitedShares	0001213900-26-072123	Sponsor forfeited shares	0
0001213900-26-072123	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072123	8	4	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party	1
0001213900-26-072123	8	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-072123	8	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-072123	8	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-072123	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period	0
0001213900-26-072123	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period	0
0001213900-26-072123	8	11	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-072123	Deferred offering costs included in accrued offering costs	0
0001213900-26-072123	8	12	CF	0	H	DeferredOfferingCostsIncludedInPrepaidExpenses	0001213900-26-072123	Deferred offering costs included in prepaid expenses	0
0001213900-26-072124	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-072124	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-072124	2	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Accounts receivable, net of credit loss allowance of $nil and $nil	0
0001213900-26-072124	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-072124	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-072124	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other prepaid for events	0
0001213900-26-072124	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001213900-26-072124	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001213900-26-072124	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-072124	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-072124	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-072124	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001213900-26-072124	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-072124	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-072124	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001213900-26-072124	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001213900-26-072124	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-072124	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-072124	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities  current	0
0001213900-26-072124	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-072124	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-072124	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable	0
0001213900-26-072124	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  non current	0
0001213900-26-072124	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001213900-26-072124	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-072124	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, US$0.0256 par value, 60,625,000 ordinary shares and 625,000 preferred shares authorized, 1,496,623 and 1,462,271 Ordinary shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001213900-26-072124	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-072124	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001213900-26-072124	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-072124	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-072124	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-072124	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001213900-26-072124	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001213900-26-072124	3	1	BS	1	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit loss allowance	0
0001213900-26-072124	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-072124	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-072124	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-072124	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-072124	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-072124	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-072124	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of services	0
0001213900-26-072124	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-072124	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001213900-26-072124	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-072124	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001213900-26-072124	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-072124	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expenses	1
0001213900-26-072124	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001213900-26-072124	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses	1
0001213900-26-072124	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-072124	4	14	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	0
0001213900-26-072124	4	15	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001213900-26-072124	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	0
0001213900-26-072124	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-072124	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to non-controlling interest	0
0001213900-26-072124	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001213900-26-072124	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized foreign currency translation adjustment	1
0001213900-26-072124	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001213900-26-072124	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-072124	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-072124	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares-basic (in Shares)	0
0001213900-26-072124	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares-diluted (in Shares)	0
0001213900-26-072124	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-072124	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072124	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-072124	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Rounding from the 16:1 reverse split	0
0001213900-26-072124	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Rounding from the 16:1 reverse split (in Shares)	1
0001213900-26-072124	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation  common shares	0
0001213900-26-072124	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation  common shares (in Shares)	0
0001213900-26-072124	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation  stock options	0
0001213900-26-072124	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001213900-26-072124	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-072124	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072124	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-072124	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-072124	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-072124	6	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net gain from disposal of fixed assets	1
0001213900-26-072124	6	7	CF	0	H	GainFromSettlementOfStudentDepositRefundsWithRenda	0001213900-26-072124	Gain from settlement of student-deposit refunds with Renda	1
0001213900-26-072124	6	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on football match	0
0001213900-26-072124	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001213900-26-072124	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other receivable	1
0001213900-26-072124	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-072124	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets	0001213900-26-072124	Operating lease  lease liabilities and right of use assets	1
0001213900-26-072124	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001213900-26-072124	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued liabilities	0
0001213900-26-072124	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-072124	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001213900-26-072124	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-072124	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001213900-26-072124	6	21	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of fixed assets	0
0001213900-26-072124	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided from investing activities	0
0001213900-26-072124	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Loan repayment to third party	1
0001213900-26-072124	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-072124	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001213900-26-072124	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents	0
0001213900-26-072124	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of year	0
0001213900-26-072124	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001213900-26-072124	6	31	CF	0	H	NoncashInvestingActivitiesModificationOfOperatingLeaseRightofuseAsset	0001213900-26-072124	Non-cash investing activities - modification of operating lease right-of-use asset	0
0001213900-26-072124	6	32	CF	0	H	NoncashInvestingActivitiesModificationOfOperatingLeaseObligation	0001213900-26-072124	Non-cash investing activities - modification of operating lease obligation	0
0001213900-26-072124	6	33	CF	0	H	NoncashInvestingActivitiesAcquisitionOfOperatingLeaseRightofusedAssets	0001213900-26-072124	Non-cash investing activities  acquisition of operating lease right-of-used assets	0
0001213900-26-072124	6	34	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Non-cash investing activities  assumption of operating lease obligation	0
0001213900-26-072599	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-072599	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-072599	2	13	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers, net	0
0001213900-26-072599	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-072599	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-072599	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-072599	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-072599	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-072599	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001213900-26-072599	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-072599	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-072599	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-072599	2	25	BS	0	H	CustomerAdvancesCurrent	us-gaap/2026	Advance from customers	0
0001213900-26-072599	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans from a third party	0
0001213900-26-072599	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001213900-26-072599	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-072599	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-072599	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-072599	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001213900-26-072599	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-072599	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001213900-26-072599	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-072599	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-072599	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-072599	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-072599	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-072599	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-072599	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Robo.ai Shareholders deficit	0
0001213900-26-072599	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-072599	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders deficit	0
0001213900-26-072599	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001213900-26-072599	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-072599	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-072599	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in Shares)	0
0001213900-26-072599	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-072599	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001213900-26-072599	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-072599	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-072599	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-072599	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	1
0001213900-26-072599	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-072599	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-072599	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-072599	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expenses), net	0
0001213900-26-072599	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001213900-26-072599	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Financial expenses	1
0001213900-26-072599	4	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	1
0001213900-26-072599	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss of impairment on investments	0
0001213900-26-072599	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Changes in fair value of warrant liabilities	0
0001213900-26-072599	4	17	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-072599	Change in fair value of convertible notes	0
0001213900-26-072599	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss	0
0001213900-26-072599	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001213900-26-072599	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001213900-26-072599	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-072599	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss contributed to noncontrolling interests	0
0001213900-26-072599	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Robo.ai s shareholders	0
0001213900-26-072599	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001213900-26-072599	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001213900-26-072599	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-072599	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-072599	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-072599	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-072599	5	6	UN	0	H	ShareBasedCompensation	us-gaap/2026	Total share based compensation	0
0001213900-26-072599	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-072599	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072599	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-072599	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares for debt extinguishment	0
0001213900-26-072599	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares for debt extinguishment (in Shares)	0
0001213900-26-072599	6	21	EQ	0	H	IssuanceOfSharesToAcquireEquityInterest	0001213900-26-072599	Issuance of shares to acquire16.58% equity interest in Aitos	0
0001213900-26-072599	6	22	EQ	0	H	IssuanceOfSharesToAcquireEquityInterests	0001213900-26-072599	Issuance of shares to acquire16.58% equity interest in Aitos (in Shares)	0
0001213900-26-072599	6	23	EQ	0	H	StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-072599	Contribution from shareholders	0
0001213900-26-072599	6	24	EQ	0	H	StockIssuedDuringPeriodSharesContributionFromShareholders	0001213900-26-072599	Contribution from shareholders (in Shares)	0
0001213900-26-072599	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001213900-26-072599	6	26	EQ	0	H	StockIssuedDuringPeriodValueLiabilitiesObligatedByShareholders	0001213900-26-072599	Liabilities obligated by shareholders (Note 9)	0
0001213900-26-072599	6	27	EQ	0	H	StockIssuedDuringPeriodValueExecutionOfWarrantsToOrdinaryShares	0001213900-26-072599	Execution of warrants to ordinary shares	0
0001213900-26-072599	6	28	EQ	0	H	StockIssuedDuringPeriodSharesExecutionOfWarrantsToOrdinaryShares	0001213900-26-072599	Execution of warrants to ordinary shares (in Shares)	0
0001213900-26-072599	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001213900-26-072599	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares (in Shares)	0
0001213900-26-072599	6	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-072599	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in Shares)	0
0001213900-26-072599	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-072599	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072599	7	1	EQ	1	H	IssuanceOfSharesToAcquireEquityInterestInAitos	0001213900-26-072599	Issuance of shares to acquire equity interest in Aitos	0
0001213900-26-072599	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-072599	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-072599	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001213900-26-072599	8	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Changes in fair value of warrant liabilities	1
0001213900-26-072599	8	7	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001213900-26-072599	Change in fair value of convertible notes	1
0001213900-26-072599	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Issuance costs and discount on convertible notes	0
0001213900-26-072599	8	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss of impairment on investments	1
0001213900-26-072599	8	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001213900-26-072599	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal loss of property and equipment	1
0001213900-26-072599	8	12	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Lawsuit provision	0
0001213900-26-072599	8	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001213900-26-072599	8	14	CF	0	H	InventoryWriteoff	0001213900-26-072599	Inventory write-off	0
0001213900-26-072599	8	15	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Allowance for expected credit losses	0
0001213900-26-072599	8	16	CF	0	H	ImpairmentLossOfAdvanceToSuppliersAndPrepaidExpensesAndOtherCurrentAssets	0001213900-26-072599	Impairment loss of advance to suppliers and prepaid expenses and other current assets	0
0001213900-26-072599	8	17	CF	0	H	FinancialExpensesOnPIPE	0001213900-26-072599	Financial expenses on PIPE	0
0001213900-26-072599	8	18	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain from dissolution of a subsidiary	1
0001213900-26-072599	8	19	CF	0	H	InterestsOnLoansFromAThirdParty	0001213900-26-072599	Interests on loans from a third party	0
0001213900-26-072599	8	20	CF	0	H	GainOnSettlementOfLoansFromAThirdParty	0001213900-26-072599	Interests on loans from a related party	1
0001213900-26-072599	8	21	CF	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Expense paid by the related parties on behalf of the Group	0
0001213900-26-072599	8	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-072599	8	23	CF	0	H	AccountsPayableExemptionTreatedAsCapitalInjection	0001213900-26-072599	Accounts payable exemption treated as capital injection	0
0001213900-26-072599	8	24	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on early termination of operating lease	1
0001213900-26-072599	8	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, current	1
0001213900-26-072599	8	27	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to supplier	1
0001213900-26-072599	8	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-072599	8	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-072599	8	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Accounts receivable, non-current	1
0001213900-26-072599	8	31	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from/due to related parties	1
0001213900-26-072599	8	32	CF	0	H	IncreaseDecreaseInPIPEEscrowAccount	0001213900-26-072599	PIPE escrow account	0
0001213900-26-072599	8	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001213900-26-072599	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-072599	8	35	CF	0	H	IncreaseDecreaseAdvanceFromCustomers	0001213900-26-072599	Advance from customers	0
0001213900-26-072599	8	36	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-072599	8	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001213900-26-072599	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-072599	8	40	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible asset	1
0001213900-26-072599	8	41	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001213900-26-072599	8	42	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to a related party	1
0001213900-26-072599	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001213900-26-072599	8	45	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Loan proceeds from related parties	0
0001213900-26-072599	8	46	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loan from a related party	1
0001213900-26-072599	8	47	CF	0	H	RepaymentsOfLoanFromThirdParties	0001213900-26-072599	Repayments of loan from third parties	1
0001213900-26-072599	8	48	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-072599	8	49	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from shareholder contributions	0
0001213900-26-072599	8	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of financial expenses	1
0001213900-26-072599	8	51	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from execution of warrants	0
0001213900-26-072599	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-072599	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-072599	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-072599	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, at beginning of the period	0
0001213900-26-072599	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, at end of the period	0
0001213900-26-072599	8	58	CF	0	H	TheClaimOnMyCarTransferredToMrNanWu	0001213900-26-072599	Expenses paid by related parties on behalf of the Company	0
0001213900-26-072599	8	59	CF	0	H	IssuanceOfSharesToAcquireEquityInterestAmount	0001213900-26-072599	Issuance of shares to acquire16.58% equity interest in Aitos (Note 7 and Note 22)	0
0001213900-26-072599	8	60	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of shares for debt extinguishment	0
0001213900-26-072599	8	61	CF	0	H	IssuanceOfSharesToSettleEmployeeCompensationLiabilities	0001213900-26-072599	Issuance of shares to settle employee compensation liabilities	0
0001213900-26-072599	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001213900-26-072600	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-072600	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-072600	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from a related party	0
0001213900-26-072600	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001213900-26-072600	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-072600	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001213900-26-072600	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-072600	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001213900-26-072600	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-072600	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-072600	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-072600	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-072600	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001213900-26-072600	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001213900-26-072600	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Loans due to third parties	0
0001213900-26-072600	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-072600	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-072600	2	23	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-072600	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-072600	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001213900-26-072600	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001213900-26-072600	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-072600	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001213900-26-072600	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.0001 par value per share; 500,000,000 authorized as of December 31, 2025 and June 30, 2025; 37,430,968 issued and outstanding as of December 31, 2025 and June 30, 2025)	0
0001213900-26-072600	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-072600	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001213900-26-072600	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-072600	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total HPAIs Shareholders equity	0
0001213900-26-072600	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001213900-26-072600	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001213900-26-072600	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-072600	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-072600	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-072600	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-072600	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-072600	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-072600	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-072600	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-072600	4	4	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001213900-26-072600	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-072600	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001213900-26-072600	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-072600	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/income from operation	0
0001213900-26-072600	4	9	IS	0	H	OtherExpenses	us-gaap/2025	Financial expenses, net	1
0001213900-26-072600	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001213900-26-072600	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss from equity method investment	0
0001213900-26-072600	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001213900-26-072600	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income before income tax expenses	0
0001213900-26-072600	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits/(expenses)	1
0001213900-26-072600	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-072600	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001213900-26-072600	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income attributable to HPAIs ordinary shareholders	0
0001213900-26-072600	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net change in foreign currency translation adjustment	0
0001213900-26-072600	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income	0
0001213900-26-072600	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive income attributable to non-controlling interests	0
0001213900-26-072600	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss)/income attributable to HPAIs ordinary shareholders	0
0001213900-26-072600	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001213900-26-072600	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001213900-26-072600	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-072600	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-072600	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-072600	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-072600	5	13	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001213900-26-072600	Reverse recapitalization	0
0001213900-26-072600	5	14	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001213900-26-072600	Reverse recapitalization (in Shares)	0
0001213900-26-072600	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Equity financing through Private Placement	0
0001213900-26-072600	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Equity financing through Private Placement (in Shares)	0
0001213900-26-072600	5	17	EQ	0	H	ContributionFromANoncontrollingShareholder	0001213900-26-072600	Contribution from non-controlling shareholders	0
0001213900-26-072600	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion from Convertible Promissory Notes	0
0001213900-26-072600	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion from Convertible Promissory Notes (in Shares)	0
0001213900-26-072600	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs in the Business Combination	1
0001213900-26-072600	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-072600	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001213900-26-072600	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	1
0001213900-26-072600	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-072600	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-072600	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001213900-26-072600	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001213900-26-072600	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-072600	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-072600	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001213900-26-072600	6	8	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Investment loss from equity method investment	0
0001213900-26-072600	6	9	CF	0	H	InterestExpensesOnLoansFromRelatedParties	0001213900-26-072600	Interest expenses on loans from related parties	0
0001213900-26-072600	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001213900-26-072600	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001213900-26-072600	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-072600	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other receivables	1
0001213900-26-072600	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-072600	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-072600	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-072600	6	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-072600	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001213900-26-072600	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001213900-26-072600	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001213900-26-072600	6	23	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a related party	1
0001213900-26-072600	6	24	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Purchase of long-term investment	1
0001213900-26-072600	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-072600	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001213900-26-072600	6	28	CF	0	H	RepaymentOfLoanFromAThirdParty	0001213900-26-072600	Repayment of loan from a third party	1
0001213900-26-072600	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from a related party	0
0001213900-26-072600	6	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans from related parties	1
0001213900-26-072600	6	31	CF	0	H	CashInflowFromReverseRecapitalization	0001213900-26-072600	Cash inflow from reverse recapitalization	0
0001213900-26-072600	6	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from PIPE investments	0
0001213900-26-072600	6	33	CF	0	H	RepaymentOfSponsorLoans	0001213900-26-072600	Repayment of sponsor loans	1
0001213900-26-072600	6	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution from a non-controlling shareholder	0
0001213900-26-072600	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001213900-26-072600	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001213900-26-072600	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001213900-26-072600	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001213900-26-072600	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001213900-26-072600	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001213900-26-072600	6	42	CF	0	H	NetAssetsAcquiredFromReverseRecapitalization	0001213900-26-072600	Net assets acquired from reverse recapitalization	0
0001213900-26-072600	6	43	CF	0	H	EquityFinancingThroughPrivatePlacementReceivedByAThirdParty	0001213900-26-072600	Financing funds received by a third party on behalf of the Group	0
0001213900-26-072600	6	44	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion from Convertible Promissory Notes	0
0001213900-26-072600	6	45	CF	0	H	OfferingCostsRecognizedAsAdditionalPaidinCapital	0001213900-26-072600	Offering costs recognized as additional paid-in capital	0
0001213900-26-072601	3	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001213900-26-072601	3	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable - Target company	0
0001213900-26-072601	3	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001213900-26-072601	3	12	BS	0	H	PrepaidFranchiseTaxes	0001213900-26-072601	Prepaid franchise taxes	0
0001213900-26-072601	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-072601	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-072601	3	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001213900-26-072601	3	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-072601	3	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-072601	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Prior Sponsor	0
0001213900-26-072601	3	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001213900-26-072601	3	22	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001213900-26-072601	3	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-072601	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-072601	3	25	BS	0	H	DeferredUnderwritingFeePayable	0001213900-26-072601	Deferred underwriting fee payable	0
0001213900-26-072601	3	26	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001213900-26-072601	3	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-072601	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (see Note 6)	0
0001213900-26-072601	3	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption: 289,694 and 289,694 shares issued and outstanding at $11.91 and $11.66 redemption value as of March 31, 2026 and 2025, respectively	0
0001213900-26-072601	3	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001213900-26-072601	3	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 6,546,900 shares issued and outstanding (excluding 289,694 shares subject to possible redemption as of March 31, 2026 and 2025)	0
0001213900-26-072601	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-072601	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001213900-26-072601	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001213900-26-072601	4	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares issued (in Shares)	0
0001213900-26-072601	4	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares outstanding (in Shares)	0
0001213900-26-072601	4	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, value (in Dollars per share)	0
0001213900-26-072601	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-072601	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-072601	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-072601	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-072601	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in Dollars per share)	0
0001213900-26-072601	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in Shares)	0
0001213900-26-072601	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in Shares)	0
0001213900-26-072601	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-072601	5	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-072601	5	2	IS	0	H	FranchisorCosts	us-gaap/2026	Franchise tax expense	0
0001213900-26-072601	5	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-072601	5	4	IS	0	H	LiabilitiesWrittenBack	0001213900-26-072601	Liabilities written back	0
0001213900-26-072601	5	5	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001213900-26-072601	5	6	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on investments held in trust account	0
0001213900-26-072601	5	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001213900-26-072601	5	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-072601	5	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072601	5	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-072601	5	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in Shares)	0
0001213900-26-072601	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in Dollars per share)	0
0001213900-26-072601	5	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in Dollars per share)	0
0001213900-26-072601	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072601	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072601	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072601	6	11	EQ	0	H	TemporaryEquityAccretionToRedemptionValues	0001213900-26-072601	Accretion of Common Stock Subject to Redemption	0
0001213900-26-072601	6	12	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxLiability	0001213900-26-072601	Excise tax liability	0
0001213900-26-072601	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072601	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072601	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072601	7	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income on investments held in trust account	1
0001213900-26-072601	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001213900-26-072601	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-072601	7	8	CF	0	H	IncreaseDecreaseInPrepaidFranchiseTaxes	0001213900-26-072601	Prepaid franchise taxes	1
0001213900-26-072601	7	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001213900-26-072601	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-072601	7	11	CF	0	H	IncreaseDecreaseInExciseTaxesPayable	0001213900-26-072601	Excise tax paid	0
0001213900-26-072601	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-072601	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-072601	7	15	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Cash advanced to target company	1
0001213900-26-072601	7	16	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-072601	Cash deposited in Trust Account	1
0001213900-26-072601	7	17	CF	0	H	CashWithdrawnFromTrustAccountToPayFranchiseTax	0001213900-26-072601	Cash withdrawn from trust account to pay franchise tax	0
0001213900-26-072601	7	18	CF	0	H	PaymentsToCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-072601	Cash withdrawn from trust account in connection with redemption	1
0001213900-26-072601	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001213900-26-072601	7	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from loan - JC Unify	0
0001213900-26-072601	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - Wei-Hua Chang	0
0001213900-26-072601	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001213900-26-072601	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-072601	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-072601	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-072601	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-072601	7	29	CF	0	H	AccretionOfPublicSharesToRedemptionValue	0001213900-26-072601	Accretion of Public Shares to redemption value	0
0001213900-26-072625	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-072625	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001213900-26-072625	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-072625	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-072625	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-072625	Accrued offering costs	0
0001213900-26-072625	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party payable	0
0001213900-26-072625	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-072625	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001213900-26-072625	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-072625	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-072625	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-072625	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-072625	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001213900-26-072625	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001213900-26-072625	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-072625	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-072625	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-072625	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-072625	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-072625	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-072625	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-072625	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-072625	3	21	BS	1	H	SponsorSurrenderedShares	0001213900-26-072625	Surrendered shares	0
0001213900-26-072625	3	22	BS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-072625	Shares subject to forfeiture	0
0001213900-26-072625	3	23	BS	1	H	UnitsIssuedDuringPeriodSharesExercised	0001213900-26-072625	Number of units exercised	0
0001213900-26-072625	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating expenses	0
0001213900-26-072625	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001213900-26-072625	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072625	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001213900-26-072625	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001213900-26-072625	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001213900-26-072625	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001213900-26-072625	5	12	IS	1	H	SponsorSurrenderedShares	0001213900-26-072625	Surrendered shares	0
0001213900-26-072625	5	13	IS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-072625	Shares subject to forfeiture	0
0001213900-26-072625	5	14	IS	1	H	UnitsIssuedDuringPeriodSharesExercised	0001213900-26-072625	Number of units exercised	0
0001213900-26-072625	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072625	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072625	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Services provided by shareholder of the sponsor	0
0001213900-26-072625	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Services provided by shareholder of the Sponsor (in Shares)	0
0001213900-26-072625	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072625	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072625	7	12	EQ	1	H	SponsorSurrenderedShares	0001213900-26-072625	Surrendered shares	0
0001213900-26-072625	7	13	EQ	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-072625	Shares subject to forfeiture	0
0001213900-26-072625	7	14	EQ	1	H	UnitsIssuedDuringPeriodSharesExercised	0001213900-26-072625	Number of units exercised	0
0001213900-26-072625	8	2	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001213900-26-072625	8	3	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related party	0
0001213900-26-072625	8	4	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001213900-26-072625	8	5	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-072625	8	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001213900-26-072625	8	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001213900-26-072625	8	9	CF	0	H	ServicesProvidedByRelatedPartyIncludedInDeferredOfferingCostsAndAdditionalPaidInCapital	0001213900-26-072625	Services provided by related party included in deferred offering costs and Additional Paid-In Capital	0
0001213900-26-072625	8	10	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-072625	Deferred offering costs included in accrued offering costs	0
0001213900-26-072787	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plans interest in the Diageo North America, Inc. Master Trust, at fair value	0
0001213900-26-072787	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001213900-26-072787	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001213900-26-072787	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001213900-26-072787	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001213900-26-072787	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001213900-26-072787	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Plans interest in the Diageo North America, Inc. Master Trust investment gain	0
0001213900-26-072787	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001213900-26-072787	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001213900-26-072787	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	0
0001213900-26-072787	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001213900-26-072787	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001213900-26-072787	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Transfer from other plans	0
0001213900-26-072787	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001213900-26-072787	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001213900-26-072790	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plans interest in the Diageo North America, Inc. Master Trust, at fair value	0
0001213900-26-072790	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001213900-26-072790	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001213900-26-072790	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001213900-26-072790	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001213900-26-072790	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001213900-26-072790	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Plans interest in the Diageo North America, Inc. Master Trust investment gain	0
0001213900-26-072790	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001213900-26-072790	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001213900-26-072790	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	0
0001213900-26-072790	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001213900-26-072790	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001213900-26-072790	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001213900-26-072790	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001213900-26-072806	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-072806	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001213900-26-072806	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-072806	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-072806	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-072806	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001213900-26-072806	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001213900-26-072806	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001213900-26-072806	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-072806	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-072806	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-072806	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders (Deficit) Equity	0
0001213900-26-072806	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001213900-26-072806	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value (in Dollars per share)	0
0001213900-26-072806	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, authorized	0
0001213900-26-072806	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, issued	0
0001213900-26-072806	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, outstanding	0
0001213900-26-072806	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-072806	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Odinary shares, authorized	0
0001213900-26-072806	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001213900-26-072806	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001213900-26-072806	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-072806	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072806	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-072806	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding (in Shares)	0
0001213900-26-072806	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in Dollars per share)	0
0001213900-26-072806	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in Dollars per share)	0
0001213900-26-072806	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072806	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072806	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072806	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072806	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072806	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072806	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-072806	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-072806	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-072806	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Expenses paid by sponsor	0
0001213900-26-072806	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-072806	6	10	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net change in cash	0
0001213900-26-072806	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001213900-26-072806	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001213900-26-072806	6	14	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-072806	Deferred offering costs included in accounts payable and accrued expenses	0
0001213900-26-072882	2	7	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-072882	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001213900-26-072882	2	9	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Time deposits	0
0001213900-26-072882	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit loss of $892,723 and $1,183,298, respectively	0
0001213900-26-072882	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable, net	0
0001213900-26-072882	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-072882	2	13	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers, net	0
0001213900-26-072882	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001213900-26-072882	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-072882	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-072882	2	17	BS	0	H	LandUseRightsNet	0001213900-26-072882	Land use rights, net	0
0001213900-26-072882	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term time deposits	0
0001213900-26-072882	2	19	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001213900-26-072882	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Long-term prepayments	0
0001213900-26-072882	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001213900-26-072882	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0001213900-26-072882	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-072882	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-072882	2	27	BS	0	H	AccountsPayableRelatedParties	0001213900-26-072882	Accounts payable  related parties	0
0001213900-26-072882	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-072882	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-072882	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-072882	2	31	BS	0	H	AdvancesFromCustomerRelatedParties	0001213900-26-072882	Advances from customers - related parties	0
0001213900-26-072882	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001213900-26-072882	2	33	BS	0	H	LoansPayableCurrent	us-gaap/2026	Long-term borrowings - current portion	0
0001213900-26-072882	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001213900-26-072882	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-072882	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001213900-26-072882	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Due to related parties - noncurrent portion	0
0001213900-26-072882	2	38	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	Deferred government grants - noncurrent portion	0
0001213900-26-072882	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-072882	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTIGENCIES	0
0001213900-26-072882	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0002 par value, 250,000,000 shares authorized, 14,299,182 and 14,299,182 shares issued and outstanding at March 31, 2026 and September 30, 2025.	0
0001213900-26-072882	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-072882	2	44	BS	0	H	StatutorySurplusReserves	0001213900-26-072882	Statutory surplus reserves	0
0001213900-26-072882	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-072882	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-072882	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Huadi International Group Co., Ltd.	0
0001213900-26-072882	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to non-controlling interests	0
0001213900-26-072882	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001213900-26-072882	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-072882	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit loss	0
0001213900-26-072882	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-072882	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-072882	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-072882	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-072882	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-072882	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001213900-26-072882	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-072882	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001213900-26-072882	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-072882	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction losses (gains)	1
0001213900-26-072882	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-072882	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-072882	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expenses) income, net	0
0001213900-26-072882	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001213900-26-072882	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001213900-26-072882	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before income taxes	0
0001213900-26-072882	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001213900-26-072882	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-072882	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to non-controlling interests	0
0001213900-26-072882	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Huadi International Group Co., Ltd.	0
0001213900-26-072882	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-072882	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-072882	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001213900-26-072882	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to non-controlling interests	0
0001213900-26-072882	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Huadi International Group Co., Ltd.	0
0001213900-26-072882	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-072882	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-072882	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-072882	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-072882	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-072882	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072882	5	14	EQ	0	H	StockIssuedDuringPeriodValueAppropriationForStatutoryReserve	0001213900-26-072882	Appropriation for statutory reserve	0
0001213900-26-072882	5	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contribution from non-controlling shareholders	0
0001213900-26-072882	5	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend to shareholder	1
0001213900-26-072882	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001213900-26-072882	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-072882	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-072882	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072882	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001213900-26-072882	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-072882	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001213900-26-072882	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit loss (recovery) expenses	0
0001213900-26-072882	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (recovery) expenses	0
0001213900-26-072882	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefits	0
0001213900-26-072882	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains on disposal of fixed assets	1
0001213900-26-072882	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction losses (gains)	1
0001213900-26-072882	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-072882	6	13	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable	1
0001213900-26-072882	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-072882	6	15	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001213900-26-072882	6	16	CF	0	H	IncreaseDecreaseInAdvancesToSuppliersRelatedParty	0001213900-26-072882	Advances to suppliers  related parties	1
0001213900-26-072882	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001213900-26-072882	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-072882	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001213900-26-072882	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001213900-26-072882	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-072882	6	22	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001213900-26-072882	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-072882	6	24	CF	0	H	IncreaseDecreaseInAdvancesFromCustomersRelatedParties	0001213900-26-072882	Advances from customers  related parties	0
0001213900-26-072882	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001213900-26-072882	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-072882	6	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Placement of time deposits	1
0001213900-26-072882	6	29	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Redemption of time deposits	0
0001213900-26-072882	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001213900-26-072882	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property, plant and equipment	0
0001213900-26-072882	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of CIP	1
0001213900-26-072882	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-072882	6	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contribution from non-controlling shareholders	0
0001213900-26-072882	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to shareholders	1
0001213900-26-072882	6	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001213900-26-072882	6	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on short-term borrowings	1
0001213900-26-072882	6	39	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001213900-26-072882	6	40	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments on long-term borrowings	1
0001213900-26-072882	6	41	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from share issuance, net of offering costs	0
0001213900-26-072882	6	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001213900-26-072882	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-072882	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001213900-26-072882	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001213900-26-072882	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of period	0
0001213900-26-072882	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of period	0
0001213900-26-072882	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-072882	6	50	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001213900-26-072882	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash at the end of period	0
0001213900-26-072882	6	53	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-072882	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-072882	6	56	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Aquisition of property, plant, and equipment and CIP included in accounts payable	0
0001213900-26-072894	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-072894	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-072894	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-072894	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-072894	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001213900-26-072894	Accrued offering costs	0
0001213900-26-072894	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-072894	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001213900-26-072894	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-072894	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 7)	0
0001213900-26-072894	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-072894	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001213900-26-072894	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-072894	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-072894	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-072894	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-072894	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-072894	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-072894	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-072894	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-072894	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-072894	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-072894	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-072894	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-072894	3	24	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeiture	0001213900-26-072894	Subject to forfeiture of shares	0
0001213900-26-072894	3	25	BS	1	H	SponsorHoldingShares	0001213900-26-072894	Sponsor Holding Shares	0
0001213900-26-072894	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001213900-26-072894	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-072894	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072894	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-072894	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net loss per share	0
0001213900-26-072894	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net loss per share	0
0001213900-26-072894	5	15	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Subject to forfeiture of shares	0
0001213900-26-072894	5	16	IS	1	H	SponsorHoldingShare	0001213900-26-072894	Sponsor holding shares	0
0001213900-26-072894	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072894	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072894	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072894	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-072894	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-072894	7	15	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Subject to forfeiture of shares	0
0001213900-26-072894	7	16	EQ	1	H	SponsorHoldingShare	0001213900-26-072894	Sponsor holding shares	0
0001213900-26-072894	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-072894	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-072894	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-072894	8	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-072894	8	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-072894	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-072894	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-072894	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-072894	8	12	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-072894	Deferred offering costs included in accrued offering costs	0
0001213900-26-072894	8	13	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-072894	Deferred offering costs paid through promissory note - related party	0
0001213900-26-072894	8	14	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-072894	Prepaid expenses paid through promissory note - related party	0
0001213900-26-073032	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001213900-26-073032	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-073032	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net - held for sale	0
0001213900-26-073032	3	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-073032	3	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-073032	3	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-073032	3	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances payable - related parties	0
0001213900-26-073032	3	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-073032	3	18	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001213900-26-073032	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-073032	3	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - See Note 7	0
0001213900-26-073032	3	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 100,000,000 shares authorized; 13,327,000 and 12,222,000 shares issued and outstanding, respectively	0
0001213900-26-073032	3	23	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable (5,000 shares)	1
0001213900-26-073032	3	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-073032	3	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001213900-26-073032	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001213900-26-073032	4	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-073032	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-073032	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-073032	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-073032	4	5	BS	1	H	SubscriptionReceivableShares	0001213900-26-073032	Subscription receivable, shares (in Shares)	0
0001213900-26-073032	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-073032	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-073032	5	3	IS	0	H	GrossProfit	us-gaap/2026	Operating profit	0
0001213900-26-073032	5	5	IS	0	H	CompensationExpenses	0001213900-26-073032	Compensation expense	0
0001213900-26-073032	5	6	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001213900-26-073032	5	7	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-073032	5	8	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001213900-26-073032	5	9	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001213900-26-073032	5	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-073032	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-073032	5	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on sale of property and equipment	0
0001213900-26-073032	5	14	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain (loss) on disposal of intangible assets	0
0001213900-26-073032	5	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-073032	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-073032	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-073032	5	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073032	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-073032	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-073032	5	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-073032	5	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-073032	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073032	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073032	6	10	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivableReceived	0001213900-26-073032	Subscription receivable received	0
0001213900-26-073032	6	11	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedToRelatedPartyForCompensationAndToReduceAdvancesPayableRelatedParty	0001213900-26-073032	Common shares issued to related party for compensation and to reduce advances payable - related party	0
0001213900-26-073032	6	12	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedToRelatedPartyForCompensationAndToReduceAdvancesPayableRelatedParty	0001213900-26-073032	Common shares issued to related party for compensation and to reduce advances payable - related party (in Shares)	0
0001213900-26-073032	6	13	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesContributedBackToCompany	0001213900-26-073032	Common shares contributed back to company	0
0001213900-26-073032	6	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesContributedBackToCompany	0001213900-26-073032	Common shares contributed back to company (in Shares)	1
0001213900-26-073032	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for cash	0
0001213900-26-073032	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash (in Shares)	0
0001213900-26-073032	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services rendered	0
0001213900-26-073032	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services rendered (in Shares)	0
0001213900-26-073032	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001213900-26-073032	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073032	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073032	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-073032	7	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of property and equipment	0
0001213900-26-073032	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of property and equipment	1
0001213900-26-073032	7	7	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on disposal of intangible assets	1
0001213900-26-073032	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001213900-26-073032	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-073032	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-073032	7	12	CF	0	H	IncreaseDecreaseinDeferredRent	0001213900-26-073032	Deferred rent	0
0001213900-26-073032	7	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Sales tax payable	0
0001213900-26-073032	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-073032	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-073032	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001213900-26-073032	7	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001213900-26-073032	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-073032	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001213900-26-073032	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001213900-26-073032	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party advances	1
0001213900-26-073032	7	24	CF	0	H	ProceedsFromSubscriptionReceivable	0001213900-26-073032	Proceeds from subscription receivable	0
0001213900-26-073032	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-073032	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001213900-26-073032	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001213900-26-073032	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001213900-26-073032	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-073032	7	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001213900-26-073032	7	33	CF	0	H	CommonSharesIssuedToReduceAdvancesPayableToRelatedParty	0001213900-26-073032	Common shares issued to reduce advances payable to related party	0
0001213900-26-073116	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001213900-26-073116	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-073116	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001213900-26-073116	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001213900-26-073116	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-073116	2	18	BS	0	H	AccruedOfferingCosts	0001213900-26-073116	Accrued offering costs	0
0001213900-26-073116	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001213900-26-073116	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-073116	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001213900-26-073116	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001213900-26-073116	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001213900-26-073116	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-073116	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-073116	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-073116	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001213900-26-073116	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001213900-26-073116	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001213900-26-073116	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001213900-26-073116	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001213900-26-073116	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001213900-26-073116	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001213900-26-073116	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001213900-26-073116	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001213900-26-073116	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001213900-26-073116	3	24	BS	1	H	SubjectToForfeitureShares	0001213900-26-073116	Subject to forfeiture shares	0
0001213900-26-073116	3	25	BS	1	H	SponsorSurrenderedShares	0001213900-26-073116	Sponsor Surrendered Shares	0
0001213900-26-073116	3	26	BS	1	H	SponsorHoldingShares	0001213900-26-073116	Sponsor Holding Shares	0
0001213900-26-073116	3	27	BS	1	H	IssuanceAndSaleOfAdditionalUnits	0001213900-26-073116	Issuance and Sale of Additional Units	0
0001213900-26-073116	3	28	BS	1	H	NoLongerSubjectToForfeiture	0001213900-26-073116	Number of No Longer Subject to Forfeiture	0
0001213900-26-073116	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001213900-26-073116	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-073116	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073116	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding	0
0001213900-26-073116	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001213900-26-073116	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001213900-26-073116	5	18	IS	1	H	NumberOfSharesSurrenderDuringThePeriod	0001213900-26-073116	Number of surrendered shares	0
0001213900-26-073116	5	19	IS	1	H	NumberOfSharesHoldingDuringThePeriod	0001213900-26-073116	Number of holding shares	0
0001213900-26-073116	5	20	IS	1	H	AdditionalUnitsIssuedDuringPeriod	0001213900-26-073116	Additional units issued during period	0
0001213900-26-073116	5	21	IS	1	H	FounderSharesAreNoLongerSubjectToForfeiture	0001213900-26-073116	Founder shares are no longer subject to forfeiture	0
0001213900-26-073116	5	22	IS	1	H	OrdinarySharesSubjectToForfeiture	0001213900-26-073116	Ordinary shares subject to forfeiture	0
0001213900-26-073116	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073116	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073116	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073116	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073116	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073116	7	15	EQ	1	H	NumberOfSharesSurrenderDuringThePeriod	0001213900-26-073116	Number of surrendered shares	0
0001213900-26-073116	7	16	EQ	1	H	NumberOfSharesHoldingDuringThePeriod	0001213900-26-073116	Number of holding shares	0
0001213900-26-073116	7	17	EQ	1	H	NumberOfAdditionalUnitsIssuedDuringThePeriod	0001213900-26-073116	Number of additional units issued	0
0001213900-26-073116	7	18	EQ	1	H	NumberOfSharesSubjectNotToForfeiture	0001213900-26-073116	Number of shares subject not to forfeiture	0
0001213900-26-073116	7	19	EQ	1	H	OrdinarySharesSubjectToForfeitureIfTheOverallotmentOption	0001213900-26-073116	Ordinary shares subject to forfeiture if the over-allotment option	0
0001213900-26-073116	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073116	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-073116	Payment of general and administrative costs through promissory note  related party	0
0001213900-26-073116	8	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001213900-26-073116	8	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001213900-26-073116	8	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-073116	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001213900-26-073116	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001213900-26-073116	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001213900-26-073116	8	13	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-073116	Deferred offering costs included in accrued offering costs	0
0001213900-26-073116	8	14	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-073116	Deferred offering costs paid through promissory note - related party	0
0001213900-26-073119	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-073119	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit loss allowance of $nil and $nil	0
0001213900-26-073119	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001213900-26-073119	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-073119	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating lease	0
0001213900-26-073119	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses and deposits	0
0001213900-26-073119	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-073119	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-073119	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable & accrued liabilities	0
0001213900-26-073119	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001213900-26-073119	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-073119	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-073119	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non current	0
0001213900-26-073119	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-073119	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Series B preferred stock, $0.0001 par value, 30,000,000 shares authorized, 6,013,500 and 6,013,500 issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001213900-26-073119	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001213900-26-073119	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 700,000,000 shares authorized, 8,636,186 and 8,577,583 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001213900-26-073119	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 139 and 139 shares at cost	1
0001213900-26-073119	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-073119	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001213900-26-073119	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001213900-26-073119	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and shareholders equity	0
0001213900-26-073119	3	7	BS	1	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Net of credit loss allowance	0
0001213900-26-073119	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in Dollars per share)	0
0001213900-26-073119	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in Shares)	0
0001213900-26-073119	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in Shares)	0
0001213900-26-073119	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in Shares)	0
0001213900-26-073119	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-073119	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-073119	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-073119	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-073119	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-073119	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-073119	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-073119	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-073119	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in Shares)	0
0001213900-26-073119	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001213900-26-073119	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001213900-26-073119	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-073119	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001213900-26-073119	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-073119	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001213900-26-073119	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Finance costs	1
0001213900-26-073119	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001213900-26-073119	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001213900-26-073119	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001213900-26-073119	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	0
0001213900-26-073119	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-073119	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001213900-26-073119	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in Dollars per share)	0
0001213900-26-073119	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in Dollars per share)	0
0001213900-26-073119	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-073119	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-073119	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073119	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073119	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073119	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-073119	5	18	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Series C Preferred Stock into Common Stock	1
0001213900-26-073119	5	19	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Series C Preferred Stock into Common Stock (in Shares)	0
0001213900-26-073119	5	20	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of Series B Preferred Stock to Temporary Equity	0
0001213900-26-073119	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Reclassification of Series B Preferred Stock to Temporary Equity (in Shares)	1
0001213900-26-073119	5	22	EQ	0	H	SubscriptionReceivableOffsetWithDueToRelatedPartyBalance	0001213900-26-073119	Issuance of Series B preferred stock to settle amount due to a director	0
0001213900-26-073119	5	23	EQ	0	H	SubscriptionReceivableOffsetWithDueToRelatedPartyBalances	0001213900-26-073119	Issuance of Series B preferred stock to settle amount due to a director (in Shares)	0
0001213900-26-073119	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Series B preferred stock to settle amount due to a director (in Shares)	0
0001213900-26-073119	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073119	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073119	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073119	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-073119	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001213900-26-073119	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease expenses	1
0001213900-26-073119	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-073119	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposit	1
0001213900-26-073119	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Long-term prepaid expenses and deposit	1
0001213900-26-073119	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued liabilities	0
0001213900-26-073119	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001213900-26-073119	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-073119	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001213900-26-073119	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-073119	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Net repayment to related parties	1
0001213900-26-073119	6	18	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from Issuance of Series B preferred stock	0
0001213900-26-073119	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001213900-26-073119	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001213900-26-073119	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001213900-26-073119	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001213900-26-073119	6	24	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU obtained in exchange for new operating lease	0
0001213900-26-073119	6	25	CF	0	H	IssuanceOfSeriesBPreferredStockToOffsetDueToRelatedPartyBalance	0001213900-26-073119	Issuance of Series B preferred stock to offset due to related party balance	0
0001213900-26-073119	6	26	CF	0	H	ReclassificationOfSeriesBPreferredStockToTemporaryEquity	0001213900-26-073119	Reclassification of Series B Preferred Stock to temporary equity	0
0001213900-26-073119	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-073119	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	1
0001213900-26-073214	3	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in DOT, at fair value (cost $54,493,663, and $53,295,535, respectively)	0
0001213900-26-073214	3	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-073214	3	5	BS	0	H	SponsorFeePayable	0001213900-26-073214	Sponsor Fee payable	0
0001213900-26-073214	3	6	BS	0	H	StalkingFeePayable	0001213900-26-073214	Staking Fee payable	0
0001213900-26-073214	3	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-073214	3	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 8)	0
0001213900-26-073214	3	9	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-073214	3	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001213900-26-073214	3	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (loss)	0
0001213900-26-073214	3	13	BS	0	H	StockholdersEquity	us-gaap/2026	Net assets	0
0001213900-26-073214	3	14	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, unlimited amount authorized	0
0001213900-26-073214	3	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in Dollars per share)	0
0001213900-26-073214	4	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in DOT, cost	0
0001213900-26-073214	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Shares par value (in Dollars per share)	0
0001213900-26-073214	5	12	SI	0	H	InvestmentOwnedBalanceContracts	us-gaap/2026	Investment in DOT	0
0001213900-26-073214	5	13	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Total investments, Quantity of DOT	0
0001213900-26-073214	5	14	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in DOT, cost	0
0001213900-26-073214	5	15	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in DOT, at fair value	0
0001213900-26-073214	5	16	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, Fair Value	0
0001213900-26-073214	5	17	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001213900-26-073214	5	18	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment in DOT, % of Net Assets	0
0001213900-26-073214	5	19	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, % of Net Assets	0
0001213900-26-073214	5	20	SI	0	H	NetAssetsOfNetAssets	0001213900-26-073214	Net assets, % of Net Assets	0
0001213900-26-073214	6	1	SI	1	H	PercentageOfTrustStakedInvestmentHoldings	0001213900-26-073214	Percentage of trust staked investment holdings	0
0001213900-26-073214	7	2	IS	0	H	StakingRewards	0001213900-26-073214	Staking Rewards	1
0001213900-26-073214	7	3	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total Investment income	0
0001213900-26-073214	7	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor Fee	0
0001213900-26-073214	7	6	IS	0	H	StakingFee	0001213900-26-073214	Staking Fee	0
0001213900-26-073214	7	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001213900-26-073214	7	8	IS	0	H	LessWaiverAndReimbursement	0001213900-26-073214	Less waiver and reimbursement	1
0001213900-26-073214	7	9	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net expenses	0
0001213900-26-073214	7	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001213900-26-073214	7	12	IS	0	H	NetRealizedGainGossOnInvestmentInDOTSoldToPaySponsorFee	0001213900-26-073214	Net realized gain (loss) on investment in DOT sold to pay Sponsor Fee	0
0001213900-26-073214	7	13	IS	0	H	NetRealizedGainOnInKindLiabilitiesPaid	0001213900-26-073214	Net realized gain on in-kind liabilities paid	0
0001213900-26-073214	7	14	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestmentInDOT	0001213900-26-073214	Net change in unrealized appreciation (depreciation) on investment in DOT	0
0001213900-26-073214	7	15	IS	0	H	NetChangeInUnrealizedGainLossOnInKindFeePayable	0001213900-26-073214	Net change in unrealized appreciation (depreciation) on in-kind fee payable	0
0001213900-26-073214	7	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized loss	0
0001213900-26-073214	7	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001213900-26-073214	8	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, beginning of period	0
0001213900-26-073214	8	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001213900-26-073214	8	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Distributions for Shares redeemed	0
0001213900-26-073214	8	4	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001213900-26-073214	8	5	UN	0	H	NetRealizedLossOnInkindLiabilitiesPaid	0001213900-26-073214	Net realized gain (loss) on in-kind liabilities paid	1
0001213900-26-073214	8	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investment in DOT sold to pay Sponsor fee	0
0001213900-26-073214	8	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investment in DOT	0
0001213900-26-073214	8	8	UN	0	H	NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-073214	Net change in unrealized gain (loss) on in-kind fee payable	0
0001213900-26-073214	8	9	UN	0	H	StockholdersEquity	us-gaap/2026	Net assets, end of period	0
0001213900-26-073214	8	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001213900-26-073214	8	12	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares redeemed	1
0001213900-26-073214	8	13	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued	0
0001213900-26-073223	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-073223	3	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001213900-26-073223	3	4	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001213900-26-073223	3	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-073223	3	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001213900-26-073223	3	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0001213900-26-073223	3	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-073223	3	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-073223	3	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-073223	3	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term lease liabilities	0
0001213900-26-073223	3	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001213900-26-073223	3	14	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001213900-26-073223	3	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-073223	3	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001213900-26-073223	3	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value, 5,000 shares authorized, none issued and outstanding	0
0001213900-26-073223	3	19	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 250,000 and 100,000 shares authorized as of March 31, 2026 and 2025, respectively; 4,661 and 1,790 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001213900-26-073223	3	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-073223	3	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-073223	3	22	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001213900-26-073223	3	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001213900-26-073223	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock,, par value	0
0001213900-26-073223	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock,, authorized	0
0001213900-26-073223	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock,, issued	0
0001213900-26-073223	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, outstanding	0
0001213900-26-073223	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value	0
0001213900-26-073223	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001213900-26-073223	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, shares issued	0
0001213900-26-073223	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding	0
0001213900-26-073223	5	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-073223	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-073223	5	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-073223	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-073223	5	6	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-073223	5	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001213900-26-073223	5	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-073223	5	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001213900-26-073223	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073223	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-073223	5	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-073223	5	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-073223	5	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-073223	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073223	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073223	6	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock and warrants in private placement, net	0
0001213900-26-073223	6	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock and warrants in private placement, net (in Shares)	0
0001213900-26-073223	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrants in public offering, net	0
0001213900-26-073223	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesIssuanceOfCommonStockInEquityOfferingNet	0001213900-26-073223	Issuance of common stock and warrants in public offering, net (in Shares)	0
0001213900-26-073223	6	14	EQ	0	H	IssuanceOfCommonStockAndWarrantsFromWarrantInducementOffering	0001213900-26-073223	Issuance of common stock upon public offering, net	0
0001213900-26-073223	6	15	EQ	0	H	SharesIssuanceOfCommonStockAndWarrantsFromWarrantInducementOffering	0001213900-26-073223	Issuance of common stock upon public offering, net (in Shares)	0
0001213900-26-073223	6	16	EQ	0	H	IssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNet	0001213900-26-073223	Issuance of common stock and warrants from warrant inducement offering, net	0
0001213900-26-073223	6	17	EQ	0	H	SharesIssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNet	0001213900-26-073223	Issuance of common stock and warrants from warrant inducement offering, net (in Shares)	0
0001213900-26-073223	6	18	EQ	0	H	StockIssuedDuringPeriodValueAtthemarketSalesOfStockNet	0001213900-26-073223	At-the-market sales of stock, net	0
0001213900-26-073223	6	19	EQ	0	H	StockIssuedDuringPeriodSharesAtthemarketSalesOfStockNet	0001213900-26-073223	At-the-market sales of stock, net (in Shares)	0
0001213900-26-073223	6	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-073223	Exercise of warrants	0
0001213900-26-073223	6	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsExerciseOfWarrantsInShares	0001213900-26-073223	Exercise of warrants (in Shares)	0
0001213900-26-073223	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001213900-26-073223	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services (in Shares)	0
0001213900-26-073223	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuances under equity incentive plan	0
0001213900-26-073223	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuances under equity incentive plan (in Shares)	0
0001213900-26-073223	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityclassifiedWarrantsToEquity	0001213900-26-073223	Reclassification of liability-classified warrants to equity	0
0001213900-26-073223	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001213900-26-073223	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073223	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073223	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073223	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073223	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-073223	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-073223	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-073223	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001213900-26-073223	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001213900-26-073223	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001213900-26-073223	7	11	CF	0	H	IncreaseDecreaseLeaseRightofuseAsset	0001213900-26-073223	Lease right-of-use assets	0
0001213900-26-073223	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-073223	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001213900-26-073223	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-073223	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-073223	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-073223	7	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory note	0
0001213900-26-073223	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001213900-26-073223	7	21	CF	0	H	ProceedsFromAtthemarketSalesOfCommonStockNet	0001213900-26-073223	Proceeds from at-the-market sales of common stock, net	0
0001213900-26-073223	7	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001213900-26-073223	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from offerings of common stock and warrants, net	0
0001213900-26-073223	7	24	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from private placement of common stock and warrants, net	0
0001213900-26-073223	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from warrant inducement offering, net	0
0001213900-26-073223	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-073223	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001213900-26-073223	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of year	0
0001213900-26-073223	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of year	0
0001213900-26-073223	7	31	CF	0	H	StockIssued1	us-gaap/2026	Initial recognition of warrant liabilities	0
0001213900-26-073223	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001213900-26-073223	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-073232	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001213900-26-073232	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001213900-26-073232	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Current Portion Related Party Note Receivable (note 3)	0
0001213900-26-073232	3	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001213900-26-073232	3	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001213900-26-073232	3	13	BS	0	H	RelatedPartyReceivable	0001213900-26-073232	Related Party Transactions (note 4)	0
0001213900-26-073232	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001213900-26-073232	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets, Net Depreciation (note 5)	0
0001213900-26-073232	3	17	BS	0	H	NoteReceivableNoncurrent	0001213900-26-073232	Related Party Note Receivable (note 3)	0
0001213900-26-073232	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease (note 6)	0
0001213900-26-073232	3	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill (note 7)	0
0001213900-26-073232	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001213900-26-073232	3	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-073232	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001213900-26-073232	3	25	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued Payroll	0
0001213900-26-073232	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred Revenue (note 8)	0
0001213900-26-073232	3	27	BS	0	H	PayrollLiabilityPensionCurrent	0001213900-26-073232	Payroll Liability - Pension (note 9)	0
0001213900-26-073232	3	28	BS	0	H	DeferredLiabilitySubsidiaryCurrent	0001213900-26-073232	Deferred Liability Subsidiary (note 5)	0
0001213900-26-073232	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion Operating Lease (note 6)	0
0001213900-26-073232	3	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable (note 10)	0
0001213900-26-073232	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001213900-26-073232	3	33	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Long Term Portion of Notes Payable (note 10)	0
0001213900-26-073232	3	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease (note 6)	0
0001213900-26-073232	3	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001213900-26-073232	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 89,358,478 shares issued and outstanding at December 31, 2024 and 2023 (Note 7)	0
0001213900-26-073232	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/(deficit)	0
0001213900-26-073232	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001213900-26-073232	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001213900-26-073232	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001213900-26-073232	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001213900-26-073232	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001213900-26-073232	5	14	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001213900-26-073232	5	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total Cost of Services	0
0001213900-26-073232	5	17	IS	0	H	GrossMargin	0001213900-26-073232	Gross Margin	0
0001213900-26-073232	5	19	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries, payroll taxes and benefits	0
0001213900-26-073232	5	20	IS	0	H	VehicleExpense	0001213900-26-073232	Vehicle expense	0
0001213900-26-073232	5	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001213900-26-073232	5	22	IS	0	H	CommunictionServices	0001213900-26-073232	Communiction services	0
0001213900-26-073232	5	23	IS	0	H	GeneralLiabilityInsurance	0001213900-26-073232	General liability insurance	0
0001213900-26-073232	5	24	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001213900-26-073232	5	25	IS	0	H	StaffTraining	0001213900-26-073232	Staff training	0
0001213900-26-073232	5	26	IS	0	H	LivescanServicesFees	0001213900-26-073232	Livescan services fees	0
0001213900-26-073232	5	27	IS	0	H	LicensesAndPermits	0001213900-26-073232	Licenses and permits	0
0001213900-26-073232	5	28	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-073232	5	29	IS	0	H	LoanInterest	0001213900-26-073232	Loan interest	0
0001213900-26-073232	5	30	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001213900-26-073232	5	31	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001213900-26-073232	5	32	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Income/(Loss) from Operations	0
0001213900-26-073232	5	34	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001213900-26-073232	5	35	IS	0	H	GainOnDeferredLiabilitySubsidiary	0001213900-26-073232	Gain on Deferred Liability Subsidiary	0
0001213900-26-073232	5	36	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other (Expense) Operational	1
0001213900-26-073232	5	37	IS	0	H	LossOnDeferredLiabilitySubsidiary	0001213900-26-073232	Loss on Deferred Liability Subsidiary	1
0001213900-26-073232	5	38	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income/(Expense)	0
0001213900-26-073232	5	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Net Income/(loss) before Income Taxes	0
0001213900-26-073232	5	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001213900-26-073232	5	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(loss)	0
0001213900-26-073232	5	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income/(loss) per Common Share - Basic	0
0001213900-26-073232	5	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income/(loss) per Common Share - Diluted	0
0001213900-26-073232	5	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares Outstanding - Basic	0
0001213900-26-073232	5	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding - Diluted	0
0001213900-26-073232	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-073232	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-073232	6	11	EQ	0	H	CommonStockAdjustment	0001213900-26-073232	Common Stock adjustment	0
0001213900-26-073232	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Stock adjustment (in Shares)	0
0001213900-26-073232	6	13	EQ	0	H	CommonStockRetiredByMajorityShareholder	0001213900-26-073232	Common Stock retired by Majority Shareholder	0
0001213900-26-073232	6	14	EQ	0	H	StockIssuedCommonStockRetired	0001213900-26-073232	Common Stock retired by Majority Shareholder (in Shares)	0
0001213900-26-073232	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common Stock issued, Convertible Debt	0
0001213900-26-073232	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common Stock issued, Convertible Debt (in Shares)	0
0001213900-26-073232	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the nine months ending September 30, 2025	0
0001213900-26-073232	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-073232	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance(in Shares)	0
0001213900-26-073232	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001213900-26-073232	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001213900-26-073232	7	6	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001213900-26-073232	7	7	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001213900-26-073232	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-073232	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued Interest	1
0001213900-26-073232	7	10	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Payroll	0
0001213900-26-073232	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred Revenue	0
0001213900-26-073232	7	12	CF	0	H	IncreaseDecreaseInPayrollLiabilities	0001213900-26-073232	Payroll liabilities	0
0001213900-26-073232	7	13	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001213900-26-073232	7	14	CF	0	H	IncreaseDecreaseInDeferredLiabilitySubsidiary	0001213900-26-073232	(Gain)/Loss on Deferred Liability - Subsidiary	0
0001213900-26-073232	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating Lease Liability	0
0001213900-26-073232	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Operating Lease Asset	1
0001213900-26-073232	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used)/provided in Operating Activities	0
0001213900-26-073232	7	19	CF	0	H	PaymentsToAcquirePurchaseOfFixedAssets	0001213900-26-073232	Purchase of Fixed Assets, Net Retirements	1
0001213900-26-073232	7	20	CF	0	H	BuildingImprovements	0001213900-26-073232	Building improvements	1
0001213900-26-073232	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used by Investing Activities	0
0001213900-26-073232	7	23	CF	0	H	ProceedsRepaymentNotesReceivable	0001213900-26-073232	Note Receivable	0
0001213900-26-073232	7	24	CF	0	H	FinancedCapital	0001213900-26-073232	Financed Capital	1
0001213900-26-073232	7	25	CF	0	H	PaymentForShareholderBuyout	0001213900-26-073232	Payment for Shareholder buyout	1
0001213900-26-073232	7	26	CF	0	H	LoanPrinciplePayments	0001213900-26-073232	Loan principal payments	1
0001213900-26-073232	7	27	CF	0	H	ProceedsFromCapitalStockIncrease	0001213900-26-073232	Capital Stock Increase	0
0001213900-26-073232	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001213900-26-073232	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash	0
0001213900-26-073232	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Period	0
0001213900-26-073232	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001213900-26-073232	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Income Taxes Paid	0
0001213900-26-073232	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Interest Paid	0
0001213900-26-073232	7	36	CF	0	H	ShareholderLoan	0001213900-26-073232	Shareholder Loan	0
0001213900-26-073232	7	37	CF	0	H	OperatingLeasesRightOfUseAsset	0001213900-26-073232	Operating leases - right of use asset	0
0001213900-26-073232	7	38	CF	0	H	OperatingLeasesLeaseLiability	0001213900-26-073232	Operating leases - lease liability	0
0001213900-26-073268	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-073268	2	13	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-073268	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-073268	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-073268	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current portion	0
0001213900-26-073268	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-073268	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-073268	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-073268	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-073268	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-073268	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-073268	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-073268	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-073268	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-073268	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-073268	2	29	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt with related parties	0
0001213900-26-073268	2	30	BS	0	H	ShorttermDebtThirdParty	0001213900-26-073268	Short-term debt with third parties	0
0001213900-26-073268	2	31	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001213900-26-073268	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred consideration, current	0
0001213900-26-073268	2	33	BS	0	H	DeferredConsiderationCurrentWithRelatedParty	0001213900-26-073268	Deferred consideration, current with related party	0
0001213900-26-073268	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-073268	2	35	BS	0	H	SAFEAgreementsCurrent	0001213900-26-073268	SAFE Agreement with related party	0
0001213900-26-073268	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase agreement liabilities with related parties	0
0001213900-26-073268	2	37	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-073268	Forward purchase agreement liabilities	0
0001213900-26-073268	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-073268	2	39	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty provision, noncurrent	0
0001213900-26-073268	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001213900-26-073268	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, noncurrent	0
0001213900-26-073268	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities, net of current	0
0001213900-26-073268	2	43	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities with related parties, net of current	0
0001213900-26-073268	2	44	BS	0	H	DeferredIncomeTaxes	0001213900-26-073268	Deferred income taxes	0
0001213900-26-073268	2	45	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred consideration, noncurrent	0
0001213900-26-073268	2	46	BS	0	H	DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-073268	Deferred consideration, noncurrent with related party	0
0001213900-26-073268	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-073268	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-073268	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-073268	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-073268	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-073268	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-073268	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-073268	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001213900-26-073268	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)	0
0001213900-26-073268	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-073268	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-073268	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-073268	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-073268	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-073268	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-073268	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-073268	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-073268	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001213900-26-073268	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-073268	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-073268	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-073268	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-073268	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-073268	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-073268	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001213900-26-073268	4	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	0
0001213900-26-073268	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-073268	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001213900-26-073268	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision)	1
0001213900-26-073268	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-073268	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of taxes	0
0001213900-26-073268	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-073268	4	20	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	0
0001213900-26-073268	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (net of tax)	0
0001213900-26-073268	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-073268	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-073268	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-073268	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-073268	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-073268	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-073268	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-073268	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-073268	5	5	CI	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-073268	Gain on remeasurement of derivative liabilities (Note 9  Borrowings and Derivative Liabilities)	0
0001213900-26-073268	5	6	CI	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-073268	Gain due to change in fair value of forward purchase agreements	0
0001213900-26-073268	5	7	CI	0	H	LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-073268	Loss on conversion of SAFE Agreements to common stock	0
0001213900-26-073268	5	8	CI	0	H	ChangeInFairValueOfSAFEAgreement	0001213900-26-073268	Change in fair value of SAFE Agreement	0
0001213900-26-073268	5	9	CI	0	H	LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-073268	Gain due to change in fair value of Carlyle warrants	0
0001213900-26-073268	5	10	CI	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-073268	5	11	CI	0	H	LossOnIssuanceOfDerivativeLiabilities	0001213900-26-073268	Loss on issuance of derivative liabilities	0
0001213900-26-073268	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073268	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073268	6	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock	0
0001213900-26-073268	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock (in Shares)	0
0001213900-26-073268	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses	0
0001213900-26-073268	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses (in Shares)	0
0001213900-26-073268	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs	0
0001213900-26-073268	6	16	EQ	0	H	NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-073268	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs (in Shares)	0
0001213900-26-073268	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-073268	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-073268	6	19	EQ	0	H	StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073268	Taxes paid related to net share settlements of equity awards	1
0001213900-26-073268	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-073268	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-073268	6	22	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-073268	Exercise of common stock warrants	0
0001213900-26-073268	6	23	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-073268	Exercise of common stock warrants (in Shares)	0
0001213900-26-073268	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-073268	Issuance of common stock for exchange of debt	0
0001213900-26-073268	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-073268	Issuance of common stock for exchange of debt (in Shares)	0
0001213900-26-073268	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-073268	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-073268	6	28	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-073268	Modification of Warrant Agreement	0
0001213900-26-073268	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs of reverse recapitalization	1
0001213900-26-073268	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-073268	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-073268	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock warrants	0
0001213900-26-073268	6	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock warrants (in Shares)	0
0001213900-26-073268	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrants for services	0
0001213900-26-073268	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock warrants for services (in Shares)	0
0001213900-26-073268	6	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs	0
0001213900-26-073268	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs (in Shares)	0
0001213900-26-073268	6	38	EQ	0	H	StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-073268	Sunder deferred consideration	0
0001213900-26-073268	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001213900-26-073268	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-073268	6	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073268	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073268	7	1	EQ	1	H	SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-073268	Senior unsecured convertible notes for shares of common stock	0
0001213900-26-073268	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-073268	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001213900-26-073268	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations, net of tax	0
0001213900-26-073268	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-073268	8	7	CF	0	H	NonCashLeaseExpense	0001213900-26-073268	Non-cash lease expense	0
0001213900-26-073268	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-073268	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-073268	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-073268	8	11	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-073268	Change in fair value of SAFE Agreement  related party	0
0001213900-26-073268	8	12	CF	0	H	LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-073268	Loss on conversion of SAFE Agreements to shares of common stock with related party	0
0001213900-26-073268	8	13	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-073268	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-073268	8	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash expense in connection with warrants issued for vendor services	0
0001213900-26-073268	8	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments and disposals	0
0001213900-26-073268	8	16	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-073268	Change in fair value of derivative liabilities	0
0001213900-26-073268	8	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-073268	8	18	CF	0	H	FairValueOfDeferredConsideration	0001213900-26-073268	Change in fair value of deferred consideration	0
0001213900-26-073268	8	19	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivative liability	1
0001213900-26-073268	8	20	CF	0	H	ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-073268	Change in fair value of deferred consideration with related party	0
0001213900-26-073268	8	21	CF	0	H	ChangeInFairValueOfDebtObligations	0001213900-26-073268	Change in fair value of debt obligations	1
0001213900-26-073268	8	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-073268	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash expense (income)	1
0001213900-26-073268	8	24	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001213900-26-073268	8	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-073268	8	26	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-073268	Accretion of debt in CS Solis	0
0001213900-26-073268	8	27	CF	0	H	OtherFinancingCosts	0001213900-26-073268	Other financing costs	1
0001213900-26-073268	8	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-073268	8	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-073268	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract assets	0
0001213900-26-073268	8	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-073268	8	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-073268	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-073268	8	35	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-073268	8	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-073268	8	37	CF	0	H	IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-073268	Warranty provision, noncurrent	0
0001213900-26-073268	8	38	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Contract liabilities	0
0001213900-26-073268	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-073268	8	41	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use-software costs	1
0001213900-26-073268	8	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001213900-26-073268	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-073268	8	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-073268	8	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance cost	0
0001213900-26-073268	8	47	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-073268	Proceeds from issuance of convertible notes due to related parties	0
0001213900-26-073268	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-073268	8	49	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-073268	Proceeds from issuance of SAFE agreements with related party	0
0001213900-26-073268	8	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001213900-26-073268	8	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment of notes payable	1
0001213900-26-073268	8	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-073268	8	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001213900-26-073268	8	54	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrant for common stock	0
0001213900-26-073268	8	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Investor financing deposit	0
0001213900-26-073268	8	56	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073268	Taxes paid related to net share settlement of equity awards	1
0001213900-26-073268	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-073268	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-073268	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-073268	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-073268	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-073268	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-073268	8	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-073268	8	66	CF	0	H	IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-073268	Issuance of Seller Note as partial purchase consideration for acquisition of Sunder	0
0001213900-26-073268	8	67	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-073268	Issuance of common stock as partial consideration for acquisition of Sunder	0
0001213900-26-073268	8	68	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-073268	Deferred consideration recognized for acquisition of Sunder	0
0001213900-26-073268	8	69	CF	0	H	IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-073268	Issuance of common stock as partial purchase consideration for acquisition of Ambia	0
0001213900-26-073268	8	70	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-073268	Deferred consideration recognized for acquisition of Ambia	0
0001213900-26-073268	8	71	CF	0	H	September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-073268	September 2024 Notes and related derivative liability, net of unamortized debt discount	0
0001213900-26-073268	8	72	CF	0	H	AccruedInterest	0001213900-26-073268	Accrued interest	0
0001213900-26-073268	8	73	CF	0	H	CommonStock	0001213900-26-073268	Common stock	0
0001213900-26-073268	8	74	CF	0	H	AdditionalPaidInCapitals	0001213900-26-073268	Additional paid-in capital	0
0001213900-26-073268	8	75	CF	0	H	DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-073268	Debt issuance costs incurred in connection with the issuance of September 2025 Notes	0
0001213900-26-073268	8	76	CF	0	H	TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073268	Taxes accrued but unpaid related to net share settlement of equity awards	0
0001213900-26-073268	8	77	CF	0	H	CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-073268	Cancellation of existing indebtedness in Exchange Agreement	0
0001213900-26-073268	8	78	CF	0	H	IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-073268	Issuance of convertible notes in Exchange Agreement	0
0001213900-26-073268	8	79	CF	0	H	IssuanceOfCommonStockInExchangeAgreement	0001213900-26-073268	Issuance of common stock in Exchange Agreement	0
0001213900-26-073268	8	80	CF	0	H	ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-073268	Conversion of SAFE Agreements to shares of common stock  related party	0
0001213900-26-073268	8	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-073268	8	82	CF	0	H	OfferingCosts	0001213900-26-073268	Offering costs	0
0001213900-26-073268	8	83	CF	0	H	WarrantsIssuedInDebtIssuance	0001213900-26-073268	Warrants issued in debt issuance	0
0001213900-26-073268	8	84	CF	0	H	CarlyleWarrantModification	0001213900-26-073268	Carlyle Warrant modification  related party	0
0001213900-26-073268	8	86	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible note in exchange for investor deposit	0
0001213900-26-073268	8	87	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 7% unsecured notes for shares of common stock	0
0001213900-26-073268	8	88	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-073268	Issuance of common stock as partial consideration for acquisition	0
0001213900-26-073268	8	89	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-073268	Deferred consideration recognized for acquisition of Cobalt	0
0001213900-26-073268	8	90	CF	0	H	TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-073268	Tax effect of Cobalt acquisition accounted for as Goodwill	0
0001213900-26-073268	8	91	CF	0	H	DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-073268	Deferred consideration reclassified to Additional paid-in capital	0
0001213900-26-073270	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-073270	2	13	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-073270	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001213900-26-073270	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-073270	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, current portion	0
0001213900-26-073270	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-073270	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001213900-26-073270	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-073270	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001213900-26-073270	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001213900-26-073270	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001213900-26-073270	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001213900-26-073270	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-073270	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-073270	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-073270	2	29	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt with related parties	0
0001213900-26-073270	2	30	BS	0	H	ShorttermDebtThirdParty	0001213900-26-073270	Short-term debt with third parties	0
0001213900-26-073270	2	31	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001213900-26-073270	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred consideration, current	0
0001213900-26-073270	2	33	BS	0	H	DeferredConsiderationCurrentWithRelatedParty	0001213900-26-073270	Deferred consideration, current with related party	0
0001213900-26-073270	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-073270	2	35	BS	0	H	SAFEAgreementsCurrent	0001213900-26-073270	SAFE Agreement with related party	0
0001213900-26-073270	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase agreement liabilities with related parties	0
0001213900-26-073270	2	37	BS	0	H	ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-073270	Forward purchase agreement liabilities	0
0001213900-26-073270	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-073270	2	39	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2026	Warranty provision, noncurrent	0
0001213900-26-073270	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001213900-26-073270	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, noncurrent	0
0001213900-26-073270	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities, net of current	0
0001213900-26-073270	2	43	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable and derivative liabilities with related parties, net of current	0
0001213900-26-073270	2	44	BS	0	H	DeferredIncomeTaxes	0001213900-26-073270	Deferred income taxes	0
0001213900-26-073270	2	45	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred consideration, noncurrent	0
0001213900-26-073270	2	46	BS	0	H	DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-073270	Deferred consideration, noncurrent with related party	0
0001213900-26-073270	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001213900-26-073270	2	48	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-073270	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001213900-26-073270	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001213900-26-073270	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-073270	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001213900-26-073270	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-073270	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001213900-26-073270	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)	0
0001213900-26-073270	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses	0
0001213900-26-073270	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-073270	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-073270	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-073270	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-073270	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-073270	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-073270	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-073270	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Sales commissions	0
0001213900-26-073270	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-073270	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-073270	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-073270	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-073270	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001213900-26-073270	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001213900-26-073270	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001213900-26-073270	4	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on troubled debt restructuring	0
0001213900-26-073270	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001213900-26-073270	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001213900-26-073270	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (provision)	1
0001213900-26-073270	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-073270	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations, net of taxes	0
0001213900-26-073270	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001213900-26-073270	4	20	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	0
0001213900-26-073270	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (net of tax)	0
0001213900-26-073270	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-073270	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, basic (in Dollars per share)	0
0001213900-26-073270	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-073270	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations per share attributable to common stockholders, diluted (in Dollars per share)	0
0001213900-26-073270	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-073270	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-073270	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-073270	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-073270	5	5	CI	0	H	LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-073270	Gain on remeasurement of derivative liabilities (Note 9  Borrowings and Derivative Liabilities)	0
0001213900-26-073270	5	6	CI	0	H	GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-073270	Gain due to change in fair value of forward purchase agreements	0
0001213900-26-073270	5	7	CI	0	H	LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-073270	Loss on conversion of SAFE Agreements to common stock	0
0001213900-26-073270	5	8	CI	0	H	ChangeInFairValueOfSAFEAgreement	0001213900-26-073270	Change in fair value of SAFE Agreement	0
0001213900-26-073270	5	9	CI	0	H	LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-073270	Gain due to change in fair value of Carlyle warrants	0
0001213900-26-073270	5	10	CI	0	H	OtherIncome	us-gaap/2026	Other income	0
0001213900-26-073270	5	11	CI	0	H	LossOnIssuanceOfDerivativeLiabilities	0001213900-26-073270	Loss on issuance of derivative liabilities	0
0001213900-26-073270	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073270	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073270	6	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock	0
0001213900-26-073270	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 7.0% senior unsecured convertible notes for shares of common stock (in Shares)	0
0001213900-26-073270	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses	0
0001213900-26-073270	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock as consideration for acquisition of businesses (in Shares)	0
0001213900-26-073270	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs	0
0001213900-26-073270	6	16	EQ	0	H	NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-073270	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs (in Shares)	0
0001213900-26-073270	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001213900-26-073270	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options (in Shares)	0
0001213900-26-073270	6	19	EQ	0	H	StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073270	Taxes paid related to net share settlements of equity awards	1
0001213900-26-073270	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001213900-26-073270	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in Shares)	0
0001213900-26-073270	6	22	EQ	0	H	StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-073270	Exercise of common stock warrants	0
0001213900-26-073270	6	23	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-073270	Exercise of common stock warrants (in Shares)	0
0001213900-26-073270	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-073270	Issuance of common stock for exchange of debt	0
0001213900-26-073270	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-073270	Issuance of common stock for exchange of debt (in Shares)	0
0001213900-26-073270	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-073270	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-073270	6	28	EQ	0	H	StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-073270	Modification of Warrant Agreement	0
0001213900-26-073270	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs of reverse recapitalization	1
0001213900-26-073270	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001213900-26-073270	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in Shares)	0
0001213900-26-073270	6	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock warrants	0
0001213900-26-073270	6	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock warrants (in Shares)	0
0001213900-26-073270	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrants for services	0
0001213900-26-073270	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock warrants for services (in Shares)	0
0001213900-26-073270	6	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs	0
0001213900-26-073270	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock upon conversion of SAFEs (in Shares)	0
0001213900-26-073270	6	38	EQ	0	H	StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-073270	Sunder deferred consideration	0
0001213900-26-073270	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001213900-26-073270	6	40	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-073270	6	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073270	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073270	7	1	EQ	1	H	SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-073270	Senior unsecured convertible notes for shares of common stock	0
0001213900-26-073270	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001213900-26-073270	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of income taxes	0
0001213900-26-073270	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations, net of tax	0
0001213900-26-073270	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-073270	8	7	CF	0	H	NonCashLeaseExpense	0001213900-26-073270	Non-cash lease expense	0
0001213900-26-073270	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001213900-26-073270	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-073270	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-073270	8	11	CF	0	H	ChangeInFairValueOfSAFEAgreements	0001213900-26-073270	Change in fair value of SAFE Agreement  related party	0
0001213900-26-073270	8	12	CF	0	H	LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-073270	Loss on conversion of SAFE Agreements to shares of common stock with related party	0
0001213900-26-073270	8	13	CF	0	H	ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-073270	Change in fair value of forward purchase agreement liabilities	1
0001213900-26-073270	8	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash expense in connection with warrants issued for vendor services	0
0001213900-26-073270	8	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on impairments and disposals	0
0001213900-26-073270	8	16	CF	0	H	FairValueOfDerivativeLiabilities	0001213900-26-073270	Change in fair value of derivative liabilities	0
0001213900-26-073270	8	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-073270	8	18	CF	0	H	FairValueOfDeferredConsideration	0001213900-26-073270	Change in fair value of deferred consideration	0
0001213900-26-073270	8	19	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss on issuance of derivative liability	1
0001213900-26-073270	8	20	CF	0	H	ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-073270	Change in fair value of deferred consideration with related party	0
0001213900-26-073270	8	21	CF	0	H	ChangeInFairValueOfDebtObligations	0001213900-26-073270	Change in fair value of debt obligations	1
0001213900-26-073270	8	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-073270	8	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash expense (income)	1
0001213900-26-073270	8	24	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001213900-26-073270	8	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on troubled debt restructuring	1
0001213900-26-073270	8	26	CF	0	H	AccretionOfDebtInCSSolisRelatedParty	0001213900-26-073270	Accretion of debt in CS Solis	0
0001213900-26-073270	8	27	CF	0	H	OtherFinancingCosts	0001213900-26-073270	Other financing costs	1
0001213900-26-073270	8	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-073270	8	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-073270	8	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract assets	0
0001213900-26-073270	8	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-073270	8	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001213900-26-073270	8	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-073270	8	35	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-073270	8	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-073270	8	37	CF	0	H	IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-073270	Warranty provision, noncurrent	0
0001213900-26-073270	8	38	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Contract liabilities	0
0001213900-26-073270	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-073270	8	41	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use-software costs	1
0001213900-26-073270	8	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001213900-26-073270	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-073270	8	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-073270	8	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance cost	0
0001213900-26-073270	8	47	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-073270	Proceeds from issuance of convertible notes due to related parties	0
0001213900-26-073270	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001213900-26-073270	8	49	CF	0	H	ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-073270	Proceeds from issuance of SAFE agreements with related party	0
0001213900-26-073270	8	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001213900-26-073270	8	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment of notes payable	1
0001213900-26-073270	8	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-073270	8	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001213900-26-073270	8	54	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrant for common stock	0
0001213900-26-073270	8	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Investor financing deposit	0
0001213900-26-073270	8	56	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073270	Taxes paid related to net share settlement of equity awards	1
0001213900-26-073270	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001213900-26-073270	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001213900-26-073270	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001213900-26-073270	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001213900-26-073270	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001213900-26-073270	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001213900-26-073270	8	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-073270	8	66	CF	0	H	IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-073270	Issuance of Seller Note as partial purchase consideration for acquisition of Sunder	0
0001213900-26-073270	8	67	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-073270	Issuance of common stock as partial consideration for acquisition of Sunder	0
0001213900-26-073270	8	68	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-073270	Deferred consideration recognized for acquisition of Sunder	0
0001213900-26-073270	8	69	CF	0	H	IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-073270	Issuance of common stock as partial purchase consideration for acquisition of Ambia	0
0001213900-26-073270	8	70	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-073270	Deferred consideration recognized for acquisition of Ambia	0
0001213900-26-073270	8	71	CF	0	H	September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-073270	September 2024 Notes and related derivative liability, net of unamortized debt discount	0
0001213900-26-073270	8	72	CF	0	H	AccruedInterest	0001213900-26-073270	Accrued interest	0
0001213900-26-073270	8	73	CF	0	H	CommonStock	0001213900-26-073270	Common stock	0
0001213900-26-073270	8	74	CF	0	H	AdditionalPaidInCapitals	0001213900-26-073270	Additional paid-in capital	0
0001213900-26-073270	8	75	CF	0	H	DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-073270	Debt issuance costs incurred in connection with the issuance of September 2025 Notes	0
0001213900-26-073270	8	76	CF	0	H	TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073270	Taxes accrued but unpaid related to net share settlement of equity awards	0
0001213900-26-073270	8	77	CF	0	H	CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-073270	Cancellation of existing indebtedness in Exchange Agreement	0
0001213900-26-073270	8	78	CF	0	H	IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-073270	Issuance of convertible notes in Exchange Agreement	0
0001213900-26-073270	8	79	CF	0	H	IssuanceOfCommonStockInExchangeAgreement	0001213900-26-073270	Issuance of common stock in Exchange Agreement	0
0001213900-26-073270	8	80	CF	0	H	ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-073270	Conversion of SAFE Agreements to shares of common stock  related party	0
0001213900-26-073270	8	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001213900-26-073270	8	82	CF	0	H	OfferingCosts	0001213900-26-073270	Offering costs	0
0001213900-26-073270	8	83	CF	0	H	WarrantsIssuedInDebtIssuance	0001213900-26-073270	Warrants issued in debt issuance	0
0001213900-26-073270	8	84	CF	0	H	CarlyleWarrantModification	0001213900-26-073270	Carlyle Warrant modification  related party	0
0001213900-26-073270	8	86	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible note in exchange for investor deposit	0
0001213900-26-073270	8	87	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of 7% unsecured notes for shares of common stock	0
0001213900-26-073270	8	88	CF	0	H	IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-073270	Issuance of common stock as partial consideration for acquisition	0
0001213900-26-073270	8	89	CF	0	H	DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-073270	Deferred consideration recognized for acquisition of Cobalt	0
0001213900-26-073270	8	90	CF	0	H	TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-073270	Tax effect of Cobalt acquisition accounted for as Goodwill	0
0001213900-26-073270	8	91	CF	0	H	DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-073270	Deferred consideration reclassified to Additional paid-in capital	0
0001213900-26-073335	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-073335	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-073335	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-073335	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-073335	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001213900-26-073335	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-073335	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-073335	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-073335	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-073335	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001213900-26-073335	2	25	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001213900-26-073335	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001213900-26-073335	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001213900-26-073335	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, net	0
0001213900-26-073335	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001213900-26-073335	2	30	BS	0	H	WarrantLiability	0001213900-26-073335	Warrant liability	0
0001213900-26-073335	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001213900-26-073335	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-073335	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debt, net - non-current	0
0001213900-26-073335	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001213900-26-073335	2	35	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued interest payable, non-current	0
0001213900-26-073335	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-073335	2	37	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Note payable - stockholder	0
0001213900-26-073335	2	38	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-073335	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001213900-26-073335	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock	0
0001213900-26-073335	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value	0
0001213900-26-073335	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value	0
0001213900-26-073335	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-073335	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-073335	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders deficit	0
0001213900-26-073335	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001213900-26-073335	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001213900-26-073335	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001213900-26-073335	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001213900-26-073335	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001213900-26-073335	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001213900-26-073335	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001213900-26-073335	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001213900-26-073335	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001213900-26-073335	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001213900-26-073335	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001213900-26-073335	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001213900-26-073335	3	23	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Convertible preferred stock, liquidation preference	0
0001213900-26-073335	4	6	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-073335	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001213900-26-073335	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001213900-26-073335	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001213900-26-073335	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001213900-26-073335	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001213900-26-073335	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001213900-26-073335	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-073335	4	16	IS	0	H	InterestExpenseNonCash	0001213900-26-073335	Interest expense (non-cash)	0
0001213900-26-073335	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001213900-26-073335	4	18	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001213900-26-073335	Change in fair value of derivative liabilities	0
0001213900-26-073335	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001213900-26-073335	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001213900-26-073335	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001213900-26-073335	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other income (expense)	0
0001213900-26-073335	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001213900-26-073335	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001213900-26-073335	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073335	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001213900-26-073335	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001213900-26-073335	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic net loss per share	0
0001213900-26-073335	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted net loss per share	0
0001213900-26-073335	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-073335	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-073335	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073335	5	19	EQ	0	H	StockIssuedDuringPeriodValueForgivenessOnConvertiblePreferredStocks	0001213900-26-073335	Forgiveness on convertible preferred stocks	0
0001213900-26-073335	5	20	EQ	0	H	StockIssuedDuringPeriodSharesForgivenessOnConvertiblePreferredStocks	0001213900-26-073335	Forgiveness on convertible preferred stocks (in Shares)	0
0001213900-26-073335	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockInConnectionWithSeriesB3OfferingCash	0001213900-26-073335	Issuance of preferred stock in connection with Series B-3 offering (cash)	0
0001213900-26-073335	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithSeriesB3OfferingCash	0001213900-26-073335	Issuance of preferred stock in connection with Series B-3 offering (cash) (in Shares)	0
0001213900-26-073335	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001213900-26-073335	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised (in Shares)	0
0001213900-26-073335	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedForShares	0001213900-26-073335	Warrants exercised for shares	0
0001213900-26-073335	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedForShares	0001213900-26-073335	Warrants exercised for shares (in Shares)	0
0001213900-26-073335	5	27	EQ	0	H	ConversionOfPreferredStockToCommonStock	0001213900-26-073335	Conversion of preferred stock to common stock	0
0001213900-26-073335	5	28	EQ	0	H	ConversionOfPreferredStockToCommonStockShares	0001213900-26-073335	Conversion of preferred stock to common stock (in Shares)	0
0001213900-26-073335	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockUponConversionOfConvertibleNotes	0001213900-26-073335	Issuance of preferred stock upon conversion of convertible notes	0
0001213900-26-073335	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockUponConversionOfConvertibleNotes	0001213900-26-073335	Issuance of preferred stock upon conversion of convertible notes (in Shares)	0
0001213900-26-073335	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant liability extinguished	0
0001213900-26-073335	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001213900-26-073335	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in Shares)	0
0001213900-26-073335	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-073335	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001213900-26-073335	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in Shares)	0
0001213900-26-073335	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073335	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-073335	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-073335	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets amortization	0
0001213900-26-073335	6	12	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Gain on extinguishment of debt	1
0001213900-26-073335	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on retirement of property, plant, and equipment	1
0001213900-26-073335	6	14	CF	0	H	GainlossOnRemeasurementOfWarrantLiabilities	0001213900-26-073335	(Gain) loss on remeasurement of warrant liabilities	1
0001213900-26-073335	6	15	CF	0	H	LossOnRemeasurementOfDerivativeLiabilities	0001213900-26-073335	Loss on remeasurement of derivative liabilities	0
0001213900-26-073335	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001213900-26-073335	6	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001213900-26-073335	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001213900-26-073335	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-073335	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001213900-26-073335	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001213900-26-073335	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-073335	6	24	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001213900-26-073335	Accrued expenses	0
0001213900-26-073335	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001213900-26-073335	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001213900-26-073335	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-073335	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-073335	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant, and equipment	1
0001213900-26-073335	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-073335	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001213900-26-073335	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001213900-26-073335	6	35	CF	0	H	ProceedsFromIssuanceOfSeriesB3PreferredStock	0001213900-26-073335	Proceeds from issuance of Series B-3 preferred stock, net of debt issuance costs	0
0001213900-26-073335	6	36	CF	0	H	ProceedsFromNotePayableStockholder	0001213900-26-073335	Proceeds from Note Payable - Stockholder	0
0001213900-26-073335	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001213900-26-073335	6	38	CF	0	H	CommonStockIssuedForOptionsExercised	0001213900-26-073335	Common stock issued for options exercised	0
0001213900-26-073335	6	39	CF	0	H	PaymentOfDebtIssuanceFees	0001213900-26-073335	Payment of debt issuance fees	1
0001213900-26-073335	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-073335	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-073335	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents balance, beginning of period	0
0001213900-26-073335	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents balance, end of period	0
0001213900-26-073335	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001213900-26-073335	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001213900-26-073335	6	48	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-073335	Right-of-use assets obtained in exchange for lease liabilities	0
0001213900-26-073335	6	49	CF	0	H	ConversionOfConvertibleNotesAndExtinguishmentOfDerivativeLiabilityForConvertiblePreferredStock	0001213900-26-073335	Conversion of convertible notes and extinguishment of derivative liability for convertible preferred stock	0
0001213900-26-073335	6	50	CF	0	H	ExtinguishmentOfWarrantLiabilityForConvertiblePreferredStock	0001213900-26-073335	Extinguishment of warrant liability for convertible preferred stock	0
0001213900-26-073335	6	51	CF	0	H	ForgivenessOnConvertiblePreferredStock	0001213900-26-073335	Forgiveness on convertible preferred stock	0
0001213900-26-073335	6	52	CF	0	H	WarrantsIssuedInConnectionWithNotesPayable	0001213900-26-073335	Warrants issued in connection with notes payable	0
0001213900-26-073335	6	53	CF	0	H	WarrantsNetExercisedForSharesOfCommonStock	0001213900-26-073335	Warrants, net exercised for shares of common stock	0
0001213900-26-073335	6	54	CF	0	H	ConversionOfRedeemableConvertiblePreferredStockForNonvotingCommonStock	0001213900-26-073335	Conversion of redeemable convertible preferred stock for non-voting common stock	0
0001213900-26-073335	6	55	CF	0	H	EmbeddedDerivativeDiscountOnConvertibleNotes	0001213900-26-073335	Embedded derivative discount on convertible notes	0
0001213900-26-073604	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-073604	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-073604	2	14	BS	0	H	AccountsReceivableNetThirdParties	0001213900-26-073604	Accounts receivable, net Third parties	0
0001213900-26-073604	2	15	BS	0	H	AccountsReceivableNetRelatedParties	0001213900-26-073604	Accounts receivable, net Related party	0
0001213900-26-073604	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001213900-26-073604	2	17	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment in life insurance contract, net	0
0001213900-26-073604	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001213900-26-073604	2	19	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income tax	0
0001213900-26-073604	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-073604	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001213900-26-073604	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-073604	2	24	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Investment in life insurance contract, net	0
0001213900-26-073604	2	25	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayments	0
0001213900-26-073604	2	26	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayment for acquisition of plant and equipment	0
0001213900-26-073604	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-073604	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-073604	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-073604	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-073604	2	33	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts and bills payables	0
0001213900-26-073604	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001213900-26-073604	2	35	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Banks and other borrowings	0
0001213900-26-073604	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001213900-26-073604	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-073604	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-073604	2	40	BS	0	H	OtherBorrowings	us-gaap/2025	Banks and other borrowings	0
0001213900-26-073604	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001213900-26-073604	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001213900-26-073604	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-073604	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-073604	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 22)	0
0001213900-26-073604	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001213900-26-073604	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-073604	2	49	BS	0	H	StatutoryReserve	0001213900-26-073604	Statutory reserve	0
0001213900-26-073604	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-073604	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated losses)	0
0001213900-26-073604	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-073604	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001213900-26-073604	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in Dollars per share)	0
0001213900-26-073604	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-073604	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-073604	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-073604	4	8	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001213900-26-073604	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	1
0001213900-26-073604	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-073604	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001213900-26-073604	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001213900-26-073604	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-073604	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATION	0
0001213900-26-073604	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001213900-26-073604	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-073604	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-073604	4	20	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gains (losses), net	0
0001213900-26-073604	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001213900-26-073604	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX EXPENSES	0
0001213900-26-073604	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFITS (EXPENSES)	1
0001213900-26-073604	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001213900-26-073604	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001213900-26-073604	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001213900-26-073604	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares, Basic (in Shares)	0
0001213900-26-073604	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares, Diluted (in Shares)	0
0001213900-26-073604	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER ORDINARY SHARE, BASIC (in Dollars per share and Dollars per share)	0
0001213900-26-073604	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER ORDINARY SHARE, DILUTED (in Dollars per share and Dollars per share)	0
0001213900-26-073604	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-073604	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-073604	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of shares	0
0001213900-26-073604	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of shares (in Shares)	0
0001213900-26-073604	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-073604	5	19	EQ	0	H	RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-073604	Re-designation of Ordinary shares into Class A and Class B Ordinary Shares	0
0001213900-26-073604	5	20	EQ	0	H	RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinarySharesinShares	0001213900-26-073604	Re-designation of Ordinary shares into Class A and Class B Ordinary Shares (in Shares)	0
0001213900-26-073604	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001213900-26-073604	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001213900-26-073604	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE (in Shares)	0
0001213900-26-073604	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE (in Dollars)	0
0001213900-26-073604	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-073604	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of plant and equipment	0
0001213900-26-073604	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-073604	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for (reversal of allowance for) expected credit losses, net	0
0001213900-26-073604	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of plant and equipment	1
0001213900-26-073604	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Impairment of obsolete inventories	0
0001213900-26-073604	6	9	CF	0	H	DeferredTaxAssets	0001213900-26-073604	Deferred tax assets	0
0001213900-26-073604	6	10	CF	0	H	DeferredTaxLiability	0001213900-26-073604	Deferred tax liabilities	0
0001213900-26-073604	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-073604	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayments	1
0001213900-26-073604	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-073604	6	15	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income tax	1
0001213900-26-073604	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts and bills payables	0
0001213900-26-073604	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001213900-26-073604	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001213900-26-073604	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001213900-26-073604	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of plant and equipment and intangible assets	1
0001213900-26-073604	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Prepayment for acquisition of plant and equipment	1
0001213900-26-073604	6	23	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Investment in life insurance contract	1
0001213900-26-073604	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of plant and equipment	0
0001213900-26-073604	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-073604	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issue of ordinary shares	0
0001213900-26-073604	6	28	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from banks and other borrowings	0
0001213900-26-073604	6	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of banks and other borrowings	1
0001213900-26-073604	6	30	CF	0	H	RepaymentOfAFinanceLeaseLiability	0001213900-26-073604	Repayment of finance lease liabilities	1
0001213900-26-073604	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related party	1
0001213900-26-073604	6	32	CF	0	H	RepaymentFromRelatedParty	0001213900-26-073604	Repayment from related party	1
0001213900-26-073604	6	33	CF	0	H	AdvancesToRelatedParty	0001213900-26-073604	Advances to related party	1
0001213900-26-073604	6	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001213900-26-073604	6	35	CF	0	H	ProceedsFromDeferredOfferingCosts	0001213900-26-073604	Deferred offering costs	1
0001213900-26-073604	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) generated from financing activities	0
0001213900-26-073604	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-073604	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-073604	6	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at the beginning of the year	0
0001213900-26-073604	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001213900-26-073604	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-073604	6	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at the end of the year	0
0001213900-26-073604	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001213900-26-073604	6	45	CF	0	H	NotesIssued1	us-gaap/2025	Interest received	0
0001213900-26-073604	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001213900-26-073604	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	1
0001213900-26-073604	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial recognition of lease obligations related to right-of-us assets	0
0001213900-26-073604	6	49	CF	0	H	PrepaidOfferingCostsNetOffWithAdditionalPaidinCapital	0001213900-26-073604	Prepaid offering costs net off with additional paid-in capital	0
0001213900-26-073604	6	50	CF	0	H	EarlyTerminatedOperatingLeaseRightofuseAssets	0001213900-26-073604	Early termination of operating lease right-of-use assets	0
0001213900-26-073678	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-073678	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001213900-26-073678	2	9	BS	0	H	FinanceLeaseReceivablesCurrent	0001213900-26-073678	Finance lease receivables, current	0
0001213900-26-073678	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, other receivables and other current assets	0
0001213900-26-073678	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from a related party, net, current	0
0001213900-26-073678	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets - discontinued operations	0
0001213900-26-073678	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-073678	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001213900-26-073678	2	16	BS	0	H	OperatingLeaseRightofuseAssetsNetRelatedParties	0001213900-26-073678	Operating lease right-of-use assets, net, a related party	0
0001213900-26-073678	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-073678	2	18	BS	0	H	FinanceLeaseReceivablesNoncurrent	0001213900-26-073678	Finance lease receivables, non-current	0
0001213900-26-073678	2	19	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from a related party, net, non-current	0
0001213900-26-073678	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Other assets - discontinued operations	0
0001213900-26-073678	2	21	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001213900-26-073678	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001213900-26-073678	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-073678	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001213900-26-073678	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-073678	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to a related party	0
0001213900-26-073678	2	28	BS	0	H	OperatingLeaseLiabilitiesRelatedPartiesCurrent	0001213900-26-073678	Operating lease liabilities, current - a related party	0
0001213900-26-073678	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001213900-26-073678	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities - discontinued operations	0
0001213900-26-073678	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-073678	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current - a related party	0
0001213900-26-073678	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Total other liabilities	0
0001213900-26-073678	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-073678	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 16)	0
0001213900-26-073678	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock (par value $1,000 per share, 5,000 shares authorized; 262 and 991 shares issued and outstanding at December 31, 2025 and March 31, 2025, respectively)	0
0001213900-26-073678	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.0001 per share, 50,000,000 shares authorized; 4,557,489 and 1,051,804 shares issued and outstanding at December 31, 2025 and March 31, 2025, respectively)	0
0001213900-26-073678	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001213900-26-073678	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-073678	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001213900-26-073678	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Senmiao Technology Limited stockholders equity (deficit)	0
0001213900-26-073678	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001213900-26-073678	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total (deficit) equity	0
0001213900-26-073678	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity/deficit	0
0001213900-26-073678	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-073678	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-073678	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-073678	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-073678	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-073678	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-073678	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-073678	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-073678	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-073678	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-073678	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-073678	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001213900-26-073678	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	1
0001213900-26-073678	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	1
0001213900-26-073678	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-073678	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-073678	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001213900-26-073678	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001213900-26-073678	4	13	IS	0	H	ExcessOfWarrantFairValueOverOfferingProceeds	0001213900-26-073678	Excess of warrant fair value over offering proceeds	1
0001213900-26-073678	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001213900-26-073678	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001213900-26-073678	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001213900-26-073678	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss from continuing operations	0
0001213900-26-073678	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss before income taxes from operations of discontinued operations	0
0001213900-26-073678	4	20	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on disposal of discontinued operations	0
0001213900-26-073678	4	21	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefits	1
0001213900-26-073678	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001213900-26-073678	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-073678	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001213900-26-073678	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Companys stockholders	0
0001213900-26-073678	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-073678	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001213900-26-073678	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	less: Total comprehensive income (loss) attributable to non-controlling interests	0
0001213900-26-073678	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to stockholders	0
0001213900-26-073678	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock Basic (in Shares)	0
0001213900-26-073678	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock diluted (in Shares)	0
0001213900-26-073678	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in Dollars per share)	0
0001213900-26-073678	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in Dollars per share)	0
0001213900-26-073678	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations Net Loss per share basic (in Dollars per share)	0
0001213900-26-073678	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per share from continuing operation Diluted (in Dollars per share)	0
0001213900-26-073678	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations Net Loss per share basic (in Dollars per share)	0
0001213900-26-073678	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations Net Loss per share diluted (in Dollars per share)	0
0001213900-26-073678	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-073678	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-073678	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001213900-26-073678	6	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfNovember2021PrivatePlacementWarrants	0001213900-26-073678	Exercise of November 2021 Private Placement Warrants	0
0001213900-26-073678	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOfExerciseOfNovember2021PrivatePlacementWarrants	0001213900-26-073678	Exercise of November 2021 Private Placement Warrants (in Shares)	0
0001213900-26-073678	6	15	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalOfFairValueOfDerivativeLiabilitiesUponExerciseOfWarrants	0001213900-26-073678	Fair value of derivative liabilities upon exercise of warrants	0
0001213900-26-073678	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of preferred stock into common stock	0
0001213900-26-073678	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of preferred stock into common stock (in Shares)	0
0001213900-26-073678	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Additional shares of common stock round up adjustment due to retroactive effect of 1-for-10 reverse stock split	0
0001213900-26-073678	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Additional shares of common stock round up adjustment due to retroactive effect of 1-for-10 reverse stock split (in Shares)	0
0001213900-26-073678	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in PIPE Offering, net of issuance costs	0
0001213900-26-073678	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in PIPE Offering, net of issuance costs (in Shares)	0
0001213900-26-073678	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for consulting services	0
0001213900-26-073678	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for consulting services (in Shares)	0
0001213900-26-073678	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingNetOfIssuanceCosts	0001213900-26-073678	Issuance of common stock and pre-funded warrants in registered direct offering and concurrent private placement warrants	0
0001213900-26-073678	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOfIssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingNetOfIssuanceCosts	0001213900-26-073678	Issuance of common stock and pre-funded warrants in registered direct offering and concurrent private placement warrants (in Shares)	0
0001213900-26-073678	6	26	EQ	0	H	StockIssuedDuringPerioValueCashlessExerciseOfNovember2021InvestorWarrantsIntoCommonStock	0001213900-26-073678	Cashless exercise of November 2021 Investor warrants into common stock	0
0001213900-26-073678	6	27	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfNovember2021InvestorWarrantsIntoCommonStock	0001213900-26-073678	Cashless exercise of November 2021 Investor warrants into common stock (in Shares)	0
0001213900-26-073678	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001213900-26-073678	6	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Deconsolidation of discontinued operations	0
0001213900-26-073678	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-073678	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-073678	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001213900-26-073678	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001213900-26-073678	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001213900-26-073678	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001213900-26-073678	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001213900-26-073678	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001213900-26-073678	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-073678	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001213900-26-073678	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of equipment	1
0001213900-26-073678	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain from debt forgiveness	1
0001213900-26-073678	7	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss from lease modification	1
0001213900-26-073678	7	14	CF	0	H	ExcessOfWarrantFairValueOverOfferingProceeds	0001213900-26-073678	Excess of warrant fair value over offering proceeds	0
0001213900-26-073678	7	15	CF	0	H	OfferingCostsAllocableToDerivativeLiabilities	0001213900-26-073678	Offering costs allocable to derivative liabilities	0
0001213900-26-073678	7	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001213900-26-073678	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-073678	7	19	CF	0	H	IncreaseDecreaseInFinanceLeaseReceivables	0001213900-26-073678	Finance lease receivables	1
0001213900-26-073678	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, other receivables and other assets	1
0001213900-26-073678	7	21	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from a related party	1
0001213900-26-073678	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001213900-26-073678	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001213900-26-073678	7	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001213900-26-073678	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-073678	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty	0001213900-26-073678	Operating lease liabilities  a related party	0
0001213900-26-073678	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net Cash (Used in) Provided by Operating Activities from Continuing Operations	0
0001213900-26-073678	7	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash (Used in) Provided by Operating Activities from Discontinued Operations	0
0001213900-26-073678	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Provided by Operating Activities	0
0001213900-26-073678	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001213900-26-073678	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Cash received from disposal of property and equipment	0
0001213900-26-073678	7	33	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to a related party	1
0001213900-26-073678	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net Cash Used in Investing Activities from Continuing Operations	0
0001213900-26-073678	7	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash Provided by Investing Activities from Discontinued Operations	0
0001213900-26-073678	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001213900-26-073678	7	38	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Net proceeds from exercise of November 2021 Private Placement Warrants	0
0001213900-26-073678	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock in PIPE Offering	0
0001213900-26-073678	7	40	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Net proceeds from issuance of common stock and pre-funded warrants in registered direct offering and concurrent private placement of warrants	0
0001213900-26-073678	7	41	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from related parties	0
0001213900-26-073678	7	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to a related party	1
0001213900-26-073678	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net Cash Provided by Financing Activities from Continuing Operations	0
0001213900-26-073678	7	44	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities from Discontinued Operations	0
0001213900-26-073678	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001213900-26-073678	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-073678	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001213900-26-073678	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001213900-26-073678	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001213900-26-073678	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash, cash equivalents and restricted cash from discontinued operations	1
0001213900-26-073678	7	51	CF	0	H	CashCashEquivalentsAndRestrictedCashFromContinuingOperationsEndOfPeriod	0001213900-26-073678	Cash and cash equivalents from continuing operations, end of the period	0
0001213900-26-073678	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001213900-26-073678	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001213900-26-073678	7	56	CF	0	H	TerminationOfRightofUseAssetsAndLeaseLiabilities	0001213900-26-073678	Termination of right-of use assets and lease liabilities	0
0001213900-26-073678	7	57	CF	0	H	RecognitionOfRightofuseAssetsAndLeaseLiabilitiesRelatedParties	0001213900-26-073678	Recognition of right-of-use assets and lease liabilities, a related party	0
0001213900-26-073678	7	58	CF	0	H	CashCashEquivalentFromContinuingOperations	0001213900-26-073678	Cash and cash equivalent from continuing operations, end of the period	0
0001213900-26-073678	7	59	CF	0	H	CashCashEquivalentFromDiscontinuedOperations	0001213900-26-073678	Cash, cash equivalent and restricted cash from discontinued operations, end of the period	0
0001213900-26-073678	7	60	CF	0	H	CashCashEquivalentFromContinuingOperations	0001213900-26-073678	Cash and cash equivalent from continuing operations, beginning of the period	0
0001213900-26-073678	7	61	CF	0	H	RestrictedCashfromContinuingOperations	0001213900-26-073678	Cash and cash equivalent from discontinued operations, beginning of the period	0
0001213900-26-073678	7	62	CF	0	H	CashCashEquivalentFromDiscontinuedOperations	0001213900-26-073678	Restricted cash from continuing operations, beginning of the period	0
0001213900-26-073684	3	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-073684	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001213900-26-073684	3	12	BS	0	H	FinanceLeaseReceivablesCurrent	0001213900-26-073684	Finance lease receivables, current	0
0001213900-26-073684	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, other receivables and other current assets	0
0001213900-26-073684	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from a related party, net, current	0
0001213900-26-073684	3	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets - discontinued operations	0
0001213900-26-073684	3	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-073684	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-073684	3	19	BS	0	H	OperatingLeaseRightofuseAssetsNetRelatedParties	0001213900-26-073684	Operating lease right-of-use assets, net, a related party	0
0001213900-26-073684	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001213900-26-073684	3	21	BS	0	H	FinanceLeaseReceivablesNoncurrent	0001213900-26-073684	Finance lease receivables, non-current	0
0001213900-26-073684	3	22	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Due from a related party, net, non-current	0
0001213900-26-073684	3	23	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Other assets - discontinued operations	0
0001213900-26-073684	3	24	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001213900-26-073684	3	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-073684	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-073684	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advances from customers	0
0001213900-26-073684	3	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-073684	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-073684	3	31	BS	0	H	OperatingLeaseLiabilitiesRelatedPartiesCurrent	0001213900-26-073684	Operating lease liabilities, current - a related party	0
0001213900-26-073684	3	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001213900-26-073684	3	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001213900-26-073684	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-073684	3	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-073684	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 17)	0
0001213900-26-073684	3	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock (par value $1,000 per share, 5,000 shares authorized; 262 and 991 shares issued and outstanding at March 31, 2026 and 2025, respectively)	0
0001213900-26-073684	3	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.0001 per share, 50,000,000 shares authorized; 4,557,489 and 1,051,804 shares issued and outstanding at March 31, 2026 and 2025, respectively)	0
0001213900-26-073684	3	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001213900-26-073684	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-073684	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-073684	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Senmiao Technology Limited stockholders deficit	0
0001213900-26-073684	3	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001213900-26-073684	3	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total (deficit) equity	0
0001213900-26-073684	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and equity/ deficit	0
0001213900-26-073684	4	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001213900-26-073684	4	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in Shares)	0
0001213900-26-073684	4	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in Shares)	0
0001213900-26-073684	4	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-073684	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001213900-26-073684	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001213900-26-073684	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001213900-26-073684	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001213900-26-073684	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-073684	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-073684	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-073684	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001213900-26-073684	5	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	1
0001213900-26-073684	5	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	1
0001213900-26-073684	5	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-073684	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-073684	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001213900-26-073684	5	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001213900-26-073684	5	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Excess of warrant fair value over offering proceeds	1
0001213900-26-073684	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001213900-26-073684	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001213900-26-073684	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001213900-26-073684	5	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss from continuing operations	0
0001213900-26-073684	5	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss before income taxes from operations of discontinued operations	0
0001213900-26-073684	5	20	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on disposal of discontinued operations	0
0001213900-26-073684	5	21	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefits	1
0001213900-26-073684	5	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-073684	5	23	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-073684	5	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to non-controlling interests	1
0001213900-26-073684	5	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Companys stockholders	0
0001213900-26-073684	5	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-073684	5	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-073684	5	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001213900-26-073684	5	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	less: Total comprehensive (loss) income attributable to non-controlling interests	0
0001213900-26-073684	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to stockholders	0
0001213900-26-073684	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock basic	0
0001213900-26-073684	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock diluted	0
0001213900-26-073684	5	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001213900-26-073684	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001213900-26-073684	5	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations Loss per share basic	0
0001213900-26-073684	5	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations Loss per share diluted	0
0001213900-26-073684	5	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations Loss per share basic	0
0001213900-26-073684	5	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations Loss per share diluted	0
0001213900-26-073684	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-073684	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073684	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-073684	7	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfNovember2021PrivatePlacementWarrants	0001213900-26-073684	Exercise of November 2021 Private Placement Warrants	0
0001213900-26-073684	7	14	EQ	0	H	StockIssuedDuringPeriodSharesOfExerciseOfNovember2021PrivatePlacementWarrants	0001213900-26-073684	Exercise of November 2021 Private Placement Warrants (in Shares)	0
0001213900-26-073684	7	15	EQ	0	H	StockIssuedDuringPerioValueCashlessExerciseOfNovember2021InvestorWarrantsIntoCommonStock	0001213900-26-073684	Cashless exercise of November 2021 Investor warrants into common stock	0
0001213900-26-073684	7	16	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfNovember2021InvestorWarrantsIntoCommonStock	0001213900-26-073684	Cashless exercise of November 2021 Investor warrants into common stock (in Shares)	0
0001213900-26-073684	7	17	EQ	0	H	AdjustmentOfAdditionalPaidInCapitalOfFairValueOfDerivativeLiabilitiesUponExerciseOfWarrants	0001213900-26-073684	Fair value of derivative liabilities upon exercise of warrants	0
0001213900-26-073684	7	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of preferred stock into common stock	0
0001213900-26-073684	7	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of preferred stock into common stock (in Shares)	0
0001213900-26-073684	7	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Additional shares of common stock round up adjustment due to retroactive effect of 1-for-10 reverse stock split	0
0001213900-26-073684	7	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Additional shares of common stock round up adjustment due to retroactive effect of 1-for-10 reverse stock split (in Shares)	0
0001213900-26-073684	7	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in PIPE Offering, net of issuance costs	0
0001213900-26-073684	7	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in PIPE Offering, net of issuance costs (in Shares)	0
0001213900-26-073684	7	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services	0
0001213900-26-073684	7	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services (in Shares)	0
0001213900-26-073684	7	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingAndConcurrentPrivatePlacementWarrants	0001213900-26-073684	Issuance of common stock in registered direct offering with concurrent private placement warrants	0
0001213900-26-073684	7	27	EQ	0	H	StockIssuedDuringPeriodSharesOfIssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingAndConcurrentPrivatePlacementWarrants	0001213900-26-073684	Issuance of common stock in registered direct offering with concurrent private placement warrants (in Shares)	0
0001213900-26-073684	7	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Deconsolidation of discontinued operations	0
0001213900-26-073684	7	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001213900-26-073684	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001213900-26-073684	7	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073684	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001213900-26-073684	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001213900-26-073684	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001213900-26-073684	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001213900-26-073684	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001213900-26-073684	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001213900-26-073684	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001213900-26-073684	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001213900-26-073684	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of equipment	1
0001213900-26-073684	8	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Excess of warrant fair value over offering proceeds	0
0001213900-26-073684	8	13	CF	0	H	OfferingCostsAllocableToDerivativeLiabilities	0001213900-26-073684	Offering costs allocable to derivative liabilities	1
0001213900-26-073684	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from debt forgiveness	1
0001213900-26-073684	8	15	CF	0	H	GainLossFromVoluntaryWaiverOfCompensationByRelatedParties	0001213900-26-073684	Gain from voluntary waiver of compensation by related parties	1
0001213900-26-073684	8	16	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss from lease modification or termination	1
0001213900-26-073684	8	17	CF	0	H	LossFromTerminationOfAutomobilesPurchase	0001213900-26-073684	Loss from termination of automobiles purchase	1
0001213900-26-073684	8	18	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001213900-26-073684	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-073684	8	21	CF	0	H	IncreaseDecreaseInFinanceLeaseReceivables	0001213900-26-073684	Finance lease receivables	1
0001213900-26-073684	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, other receivables and other assets	1
0001213900-26-073684	8	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related parties	1
0001213900-26-073684	8	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-073684	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001213900-26-073684	8	26	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001213900-26-073684	8	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-073684	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-073684	8	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty	0001213900-26-073684	Operating lease liabilities, related parties	0
0001213900-26-073684	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities from Continuing Operations	0
0001213900-26-073684	8	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities from Discontinued Operations	0
0001213900-26-073684	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Provided by Operating Activities	0
0001213900-26-073684	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001213900-26-073684	8	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash received from disposal of property and equipment	0
0001213900-26-073684	8	36	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to a related party	1
0001213900-26-073684	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash (Used in) Provided by Investing Activities from Continuing Operations	0
0001213900-26-073684	8	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Used in Investing Activities from Discontinued Operations	0
0001213900-26-073684	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001213900-26-073684	8	41	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Net proceeds from exercise of November 2021 Private Placement Warrants	0
0001213900-26-073684	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock in PIPE Offering	0
0001213900-26-073684	8	43	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net proceeds from registered direct offering of common stock and pre-funded warrants, and concurrent private placement of warrants	0
0001213900-26-073684	8	44	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related parties	0
0001213900-26-073684	8	45	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001213900-26-073684	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities from Continuing Operations	0
0001213900-26-073684	8	47	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities from Discontinued Operations	0
0001213900-26-073684	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001213900-26-073684	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001213900-26-073684	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001213900-26-073684	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the year	0
0001213900-26-073684	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the year	0
0001213900-26-073684	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash, cash equivalents and restricted cash from discontinued operations	1
0001213900-26-073684	8	54	CF	0	H	CashCashEquivalentsAndRestrictedCashFromContinuingOperationsEndOfPeriod	0001213900-26-073684	Cash from continuing operations, end of year	0
0001213900-26-073684	8	56	CF	0	H	TerminationOfRightofUseAssetsAndLeaseLiabilities	0001213900-26-073684	Termination of right-of use assets and lease liabilities	0
0001213900-26-073684	8	57	CF	0	H	RecognitionOfRightofuseAssetsAndLeaseLiabilitiesRelatedParties	0001213900-26-073684	Recognition of right-of-use assets and lease liabilities, a related party	0
0001213900-26-073684	8	58	CF	0	H	OffsetOfLoansDueFromARelatedPartyAgainstAccruedSalaryPayable	0001213900-26-073684	Offset of loans due from a related party against accrued salary payable	0
0001213900-26-073684	8	59	CF	0	H	CashCashEquivalentFromContinuingOperations	0001213900-26-073684	Cash from continuing operations, end of the year	0
0001213900-26-073684	8	60	CF	0	H	CashCashEquivalentFromDiscontinuedOperations	0001213900-26-073684	Cash and cash equivalent from discontinued operations, end of the year	0
0001213900-26-073684	8	61	CF	0	H	CashCashEquivalentFromContinuingOperations	0001213900-26-073684	Cash from continuing operations, beginning of the year	0
0001213900-26-073684	8	62	CF	0	H	RestrictedCashfromContinuingOperations	0001213900-26-073684	Cash and cash equivalent from discontinued operations, beginning of the year	0
0001213900-26-073684	8	63	CF	0	H	RestrictedCashFromDiscontinuedOperations	0001213900-26-073684	Restricted cash from discontinued operations, beginning of the year	0
0001213900-26-073728	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-073728	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001213900-26-073728	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-073728	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, related party	0
0001213900-26-073728	2	11	BS	0	H	DepositsAndOtherCurrentAssetsNet	0001213900-26-073728	Deposits and other current assets, net	0
0001213900-26-073728	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax recoverable	0
0001213900-26-073728	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-073728	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001213900-26-073728	2	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred initial public offering (IPO) costs	0
0001213900-26-073728	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001213900-26-073728	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001213900-26-073728	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-073728	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001213900-26-073728	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001213900-26-073728	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001213900-26-073728	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001213900-26-073728	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001213900-26-073728	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001213900-26-073728	2	27	BS	0	H	AmountDueToABeneficialOwner	0001213900-26-073728	Amount due to a beneficial owner	0
0001213900-26-073728	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related company	0
0001213900-26-073728	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-073728	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001213900-26-073728	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001213900-26-073728	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001213900-26-073728	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001213900-26-073728	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, $0.00008 par value; 625,000,000 shares authorized, 13,949,900 and 12,500,000 shares issued and outstanding as of December 31, 2025 and June 30, 2025, respectively	0
0001213900-26-073728	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-073728	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001213900-26-073728	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001213900-26-073728	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001213900-26-073728	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-073728	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value (in Dollars per share)	0
0001213900-26-073728	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, shares authorized	0
0001213900-26-073728	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, shares issued	0
0001213900-26-073728	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, shares outstanding	0
0001213900-26-073728	4	3	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001213900-26-073728	4	4	IS	0	H	RevenuesRelatedParties	0001213900-26-073728	Revenues  related parties	0
0001213900-26-073728	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001213900-26-073728	4	6	IS	0	H	CostOfRevenueRelatedParties	0001213900-26-073728	Cost of revenues  related parties	1
0001213900-26-073728	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001213900-26-073728	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001213900-26-073728	4	10	IS	0	H	SellingAndMarketingExpensesRelatedParties	0001213900-26-073728	Selling and marketing expenses  related parties	1
0001213900-26-073728	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001213900-26-073728	4	12	IS	0	H	GeneralAndAdministrativeExpensesRelatedParties	0001213900-26-073728	General and administrative expenses  related parties	1
0001213900-26-073728	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001213900-26-073728	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001213900-26-073728	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001213900-26-073728	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001213900-26-073728	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-073728	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-073728	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-073728	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001213900-26-073728	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earning per share  basic (in Dollars per share)	0
0001213900-26-073728	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share  diluted (in Dollars per share)	0
0001213900-26-073728	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in Shares)	0
0001213900-26-073728	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in Shares)	0
0001213900-26-073728	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-073728	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, (in Shares)	0
0001213900-26-073728	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of shares pursuant to IPO, net of offering costs (Note 10)	0
0001213900-26-073728	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of shares pursuant to IPO, net of offering costs (Note 10) (in Shares)	0
0001213900-26-073728	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-073728	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001213900-26-073728	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001213900-26-073728	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-073728	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001213900-26-073728	6	3	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Depreciation of plant and equipment	1
0001213900-26-073728	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001213900-26-073728	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for (reversal of) expected credit loss, net	0
0001213900-26-073728	6	6	CF	0	H	ImpairmentLossOnTradeReceivables	0001213900-26-073728	Impairment loss on trade receivables	1
0001213900-26-073728	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-073728	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits and other current assets	1
0001213900-26-073728	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other payables	0
0001213900-26-073728	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001213900-26-073728	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-073728	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due to related parties	1
0001213900-26-073728	6	14	CF	0	H	IncreaseDecreaseInDueFromBeneficialShareholder	0001213900-26-073728	Amount due from beneficial shareholder	1
0001213900-26-073728	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001213900-26-073728	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax recoverable/payables	0
0001213900-26-073728	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) generated from operating activities	0
0001213900-26-073728	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001213900-26-073728	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001213900-26-073728	6	22	CF	0	H	PaymentsOfDeferredIssuanceOfIPOCosts	0001213900-26-073728	Deferred IPO costs	1
0001213900-26-073728	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs for IPO	1
0001213900-26-073728	6	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of shares pursuant to IPO	0
0001213900-26-073728	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from related parties	0
0001213900-26-073728	6	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001213900-26-073728	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from (used in) financing activities	0
0001213900-26-073728	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001213900-26-073728	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001213900-26-073728	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001213900-26-073728	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001213900-26-073728	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease obligations	0
0001213900-26-073728	6	34	CF	0	H	OffsetAmountDueFromABeneficialOwnerAndAmountsDueToARelatedParty	0001213900-26-073728	Offset amount due from a beneficial owner and amounts due to a related party	0
0001213900-26-073728	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001213900-26-073728	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest received	0
0001213900-26-073749	3	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001213900-26-073749	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001213900-26-073749	3	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001213900-26-073749	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001213900-26-073749	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001213900-26-073749	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001213900-26-073749	3	17	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Oil and gas assets, full cost accounting, net	0
0001213900-26-073749	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001213900-26-073749	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Project development costs and other non-current assets	0
0001213900-26-073749	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001213900-26-073749	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001213900-26-073749	3	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001213900-26-073749	3	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Certificate of deposit, restricted	0
0001213900-26-073749	3	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in and advances to equity affiliates	0
0001213900-26-073749	3	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001213900-26-073749	3	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001213900-26-073749	3	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-073749	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities and deferred revenue	0
0001213900-26-073749	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current maturities	0
0001213900-26-073749	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001213900-26-073749	3	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001213900-26-073749	3	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001213900-26-073749	3	34	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001213900-26-073749	3	35	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of long-term notes payable	0
0001213900-26-073749	3	36	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Short term notes payable, net	0
0001213900-26-073749	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001213900-26-073749	3	38	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable, net of current portion	0
0001213900-26-073749	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current maturities	0
0001213900-26-073749	3	40	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001213900-26-073749	3	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001213900-26-073749	3	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 21)	0
0001213900-26-073749	3	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001213900-26-073749	3	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 3,000,000,000 shares authorized; 646,797 issued and 646,792 outstanding as of December 31, 2025 and 9,435 issued and 9,430 outstanding as of December 31, 2024.	0
0001213900-26-073749	3	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001213900-26-073749	3	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost 5 shares as of December 31, 2025 and 2024	1
0001213900-26-073749	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001213900-26-073749	3	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001213900-26-073749	3	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0001213900-26-073749	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001213900-26-073749	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001213900-26-073749	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001213900-26-073749	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001213900-26-073749	4	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation value	0
0001213900-26-073749	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001213900-26-073749	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001213900-26-073749	4	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001213900-26-073749	4	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001213900-26-073749	4	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in Shares)	0
0001213900-26-073749	5	4	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001213900-26-073749	5	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001213900-26-073749	5	6	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001213900-26-073749	5	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and related expenses	0
0001213900-26-073749	5	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001213900-26-073749	5	10	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment loss	0
0001213900-26-073749	5	11	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business development expense	0
0001213900-26-073749	5	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001213900-26-073749	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001213900-26-073749	5	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001213900-26-073749	5	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001213900-26-073749	5	17	IS	0	H	LegalSettlement	0001213900-26-073749	Legal settlement	1
0001213900-26-073749	5	18	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on disposition of equity-based investment	0
0001213900-26-073749	5	19	IS	0	H	ChangeInFairValueOfEquitybaseInvestment	0001213900-26-073749	Change in fair value of equity-based investment	1
0001213900-26-073749	5	20	IS	0	H	ChangeInFairValueOfDerivatives	0001213900-26-073749	Change in fair value of derivatives	1
0001213900-26-073749	5	21	IS	0	H	GainLossOnInitialRecognitionOfDerivatives	0001213900-26-073749	Loss on initial recognition of derivatives	0
0001213900-26-073749	5	22	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on settlement of derivatives	0
0001213900-26-073749	5	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001213900-26-073749	5	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001213900-26-073749	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001213900-26-073749	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001213900-26-073749	5	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001213900-26-073749	5	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001213900-26-073749	5	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-073749	5	30	IS	0	H	CommonStockDeemedDividendReductionInConversionRate	0001213900-26-073749	Common stock deemed dividend reduction in conversion rate	1
0001213900-26-073749	5	31	IS	0	H	DividendsCommonStockStock	us-gaap/2025	Common stock deemed dividend inducement	1
0001213900-26-073749	5	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001213900-26-073749	5	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic  loss from continuing operations (in Dollars per share)	0
0001213900-26-073749	5	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted  loss from continuing operations (in Dollars per share)	0
0001213900-26-073749	5	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic  discontinued operations (in Dollars per share)	0
0001213900-26-073749	5	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted  discontinued operations (in Dollars per share)	0
0001213900-26-073749	5	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic  net loss per share (in Dollars per share)	0
0001213900-26-073749	5	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted  net loss per share (in Dollars per share)	0
0001213900-26-073749	5	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in Shares)	0
0001213900-26-073749	5	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001213900-26-073749	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-073749	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-073749	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation  RSU vesting	0
0001213900-26-073749	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation  RSU vesting (in Shares)	0
0001213900-26-073749	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForDebtIssuance	0001213900-26-073749	Issuance of stock and warrants for debt issuance	0
0001213900-26-073749	6	21	EQ	0	H	IssuanceOfCommonStockAndWarrantsForDebtIssuance	0001213900-26-073749	Issuance of stock and warrants for debt issuance (in Shares)	0
0001213900-26-073749	6	22	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantExercise	0001213900-26-073749	Cashless warrant exercise	0
0001213900-26-073749	6	23	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantExercise	0001213900-26-073749	Cashless warrant exercise (in Shares)	0
0001213900-26-073749	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockUponInducement	0001213900-26-073749	Issuance of stock upon inducement	0
0001213900-26-073749	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockUponInducement	0001213900-26-073749	Issuance of stock upon inducement (in Shares)	0
0001213900-26-073749	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockDeemedDividend	0001213900-26-073749	Common stock deemed dividend	0
0001213900-26-073749	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockDeemedDividendsForInducement	0001213900-26-073749	Common stock deemed dividend  inducement	0
0001213900-26-073749	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	SG DevCorp transactions	0
0001213900-26-073749	6	29	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of SG DevCorp	1
0001213900-26-073749	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt and interest	0
0001213900-26-073749	6	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt and interest (in Shares)	0
0001213900-26-073749	6	32	EQ	0	H	IssuanceOfCommonStockUnderEPAdjustment	0001213900-26-073749	Issuance of stock under EPA	0
0001213900-26-073749	6	33	EQ	0	H	IssuanceOfCommonStockUnderEPAdjustmentinShares	0001213900-26-073749	Issuance of stock under EPA (in Shares)	0
0001213900-26-073749	6	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockForAccountsPayableSettlement	0001213900-26-073749	Issuance of stock for accounts payable settlement	0
0001213900-26-073749	6	35	EQ	0	H	IssuanceOfStockForAccountsPayableSettlementinShares	0001213900-26-073749	Issuance of stock for accounts payable settlement (in Shares)	0
0001213900-26-073749	6	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash	0
0001213900-26-073749	6	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash (in Shares)	0
0001213900-26-073749	6	38	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantExercise	0001213900-26-073749	Prefunded warrant exercise	0
0001213900-26-073749	6	39	EQ	0	H	StockIssuedDuringPeriodSharePrefundedWarrantExercise	0001213900-26-073749	Prefunded warrant exercise (in Shares)	0
0001213900-26-073749	6	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfStockAndWarrantsForInducement	0001213900-26-073749	Issuance of stock and warrants for inducement	0
0001213900-26-073749	6	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfStockAndWarrantsForInducement	0001213900-26-073749	Issuance of stock and warrants for inducement (in Shares)	0
0001213900-26-073749	6	42	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001213900-26-073749	6	43	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stockbased compensation	0
0001213900-26-073749	6	44	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stockbased compensation (in Shares)	0
0001213900-26-073749	6	45	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of stock in connection with acquisition	0
0001213900-26-073749	6	46	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of stock in connection with acquisition (in Shares)	0
0001213900-26-073749	6	47	EQ	0	H	StockIssuedDuringPeriodValueForgivenessRelatedPartyDebt	0001213900-26-073749	Forgiveness related party debt	0
0001213900-26-073749	6	48	EQ	0	H	StockIssuedDuringPeriodSharesForgivenessRelatedPartyDebt	0001213900-26-073749	Forgiveness related party debt (in Shares)	0
0001213900-26-073749	6	49	EQ	0	H	IssuanceOfCommonStockInConnectionWithDebtIssuance	0001213900-26-073749	Issuance of common stock in connection with debt issuance	0
0001213900-26-073749	6	50	EQ	0	H	IssuanceOfCommonStockInConnectionWithDebtIssuanceinShares	0001213900-26-073749	Issuance of common stock in connection with debt issuance (in Shares)	0
0001213900-26-073749	6	51	EQ	0	H	IssuanceOfCommonStockNetOfIssuanceCosts	0001213900-26-073749	Issuance of common stock, net of issuance costs	0
0001213900-26-073749	6	52	EQ	0	H	IssuanceOfCommonStockNetOfIssuanceCostsinShares	0001213900-26-073749	Issuance of common stock, net of issuance costs (in Shares)	0
0001213900-26-073749	6	53	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Common stock for services	0
0001213900-26-073749	6	54	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Common stock for services (in Shares)	0
0001213900-26-073749	6	55	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPrefundedWarrants	0001213900-26-073749	Issuance of Common stock - prefunded warrants	0
0001213900-26-073749	6	56	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPrefundedWarrants	0001213900-26-073749	Issuance of Common stock - prefunded warrants (in Shares)	0
0001213900-26-073749	6	57	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of notes payable and accrued interest	0
0001213900-26-073749	6	58	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of notes payable and accrued interest (in Shares)	0
0001213900-26-073749	6	59	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfConvertibleNotesPayableThroughCommonStockIssuance	0001213900-26-073749	Settlement of convertible notes payable through common stock issuance	0
0001213900-26-073749	6	60	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfConvertibleNotesPayableThroughCommonStockIssuance	0001213900-26-073749	Settlement of convertible notes payable through common stock issuance (in Shares)	0
0001213900-26-073749	6	61	EQ	0	H	SettlementOfAccountsPayableThroughCommonStockIssuance	0001213900-26-073749	Settlement of accounts payable through common stock issuance	0
0001213900-26-073749	6	62	EQ	0	H	SettlementOfAccountsPayableThroughCommonStockIssuances	0001213900-26-073749	Settlement of accounts payable through common stock issuance (in Shares)	0
0001213900-26-073749	6	63	EQ	0	H	StockIssuedDuringPeriodValuePreferredToCommonConversion	0001213900-26-073749	Preferred to common conversion	0
0001213900-26-073749	6	64	EQ	0	H	PreferredToCommonConversioninShares	0001213900-26-073749	Preferred to common conversion (in Shares)	0
0001213900-26-073749	6	65	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Warrant to Preferred Stock Exchange	0
0001213900-26-073749	6	66	EQ	0	H	StockIssuedDuringPeriodSharesWarrantToPreferredStockExchange	0001213900-26-073749	Warrant to Preferred Stock Exchange (in Shares)	0
0001213900-26-073749	6	67	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of preferred stock, net of issuance costs	0
0001213900-26-073749	6	68	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of preferred stock, net of issuance costs (in Shares)	0
0001213900-26-073749	6	69	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock	0001213900-26-073749	Conversion of Series B Preferred Stock	0
0001213900-26-073749	6	70	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStock	0001213900-26-073749	Conversion of Series B Preferred Stock (in Shares)	0
0001213900-26-073749	6	71	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001213900-26-073749	6	72	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001213900-26-073749	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001213900-26-073749	7	3	CF	0	H	IncomeLossFromDiscontinuedOperations	0001213900-26-073749	Income (loss) from discontinued operations	0
0001213900-26-073749	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001213900-26-073749	7	6	CF	0	H	NoncashProjectAbandonmentCosts	us-gaap/2025	Direct write off of project development costs	0
0001213900-26-073749	7	7	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion of asset retirement obligations	0
0001213900-26-073749	7	8	CF	0	H	ShortTermNotesPayableOffsetAgainstExpenses	0001213900-26-073749	Short-term notes payable offset against expenses	1
0001213900-26-073749	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001213900-26-073749	7	10	CF	0	H	ProceedsFromLegalSettlements	us-gaap/2025	Proceeds from legal settlement	0
0001213900-26-073749	7	11	CF	0	H	ChangeInFairValueOfDerivatives	0001213900-26-073749	Change in fair value of derivative liabilities	0
0001213900-26-073749	7	12	CF	0	H	GainLossOnInitialRecognitionOfDerivatives	0001213900-26-073749	Recognition of derivative liabilities	1
0001213900-26-073749	7	13	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Settlements of derivative liabilities	1
0001213900-26-073749	7	14	CF	0	H	ChangeInRightOfUseAssetAndLeaseLiability	0001213900-26-073749	Change in right of use asset and lease liability	1
0001213900-26-073749	7	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001213900-26-073749	7	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Full cost ceiling write-down	0
0001213900-26-073749	7	17	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001213900-26-073749	7	18	CF	0	H	AmortizationOfDeferredLicenseCosts	0001213900-26-073749	Amortization of deferred license costs	0
0001213900-26-073749	7	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001213900-26-073749	7	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset, finance lease	0
0001213900-26-073749	7	21	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation SG DevCorp	1
0001213900-26-073749	7	22	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposition of equity-based investment	1
0001213900-26-073749	7	23	CF	0	H	ChangeInFairValueOfEquitybasedInvestment	0001213900-26-073749	Change in fair value of equity-based investment	0
0001213900-26-073749	7	24	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001213900-26-073749	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001213900-26-073749	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001213900-26-073749	7	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001213900-26-073749	7	29	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2025	Intangible assets	1
0001213900-26-073749	7	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001213900-26-073749	7	31	CF	0	H	IncreaseDecreaseInOtherAssets	0001213900-26-073749	Other assets	1
0001213900-26-073749	7	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001213900-26-073749	7	33	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001213900-26-073749	7	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001213900-26-073749	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities by continuing operations	0
0001213900-26-073749	7	36	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided from operating activities by discontinued operations	0
0001213900-26-073749	7	38	CF	0	H	CashPaidForAcquisitionsNetOfCashReceived	0001213900-26-073749	Cash paid for acquisitions, net of cash received	1
0001213900-26-073749	7	39	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Acquisition of certificate of deposit, restricted	1
0001213900-26-073749	7	40	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Acquisition of oil and gas assets	1
0001213900-26-073749	7	41	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001213900-26-073749	7	42	CF	0	H	CashReceivedFromSaleOfEquitybasedInvestment	0001213900-26-073749	Cash received from sale of equity-based investment	0
0001213900-26-073749	7	43	CF	0	H	PaymentsForProjectDevelopmentCosts	0001213900-26-073749	Project development costs	0
0001213900-26-073749	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities by continuing operations	0
0001213900-26-073749	7	45	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities by discontinued operations	0
0001213900-26-073749	7	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term note payable	0
0001213900-26-073749	7	48	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payment of short-term notes payable	1
0001213900-26-073749	7	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001213900-26-073749	7	50	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes payable	1
0001213900-26-073749	7	51	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001213900-26-073749	7	52	CF	0	H	ProceedsFromDueToAffiliates	0001213900-26-073749	Proceeds from due to affiliates	1
0001213900-26-073749	7	53	CF	0	H	PrefundedWarrantExercise	0001213900-26-073749	Prefunded warrant exercise	0
0001213900-26-073749	7	54	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant inducement	0
0001213900-26-073749	7	55	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock under EP agreement	0
0001213900-26-073749	7	56	CF	0	H	ProceedsFromIssuanceOfCommonStockForCash	0001213900-26-073749	Issuance of common stock for cash	0
0001213900-26-073749	7	57	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock for cash	0
0001213900-26-073749	7	58	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities by continuing operations	0
0001213900-26-073749	7	59	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities by discontinued operations	0
0001213900-26-073749	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001213900-26-073749	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001213900-26-073749	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of year	0
0001213900-26-073749	7	64	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001213900-26-073749	7	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	0
0001213900-26-073749	7	68	CF	0	H	NoncashOrPartNoncashCashEffectedInDeconsolidation	0001213900-26-073749	Cash	0
0001213900-26-073749	7	69	CF	0	H	NoncashOrPartNoncashAssetsHeldForSaleEffectedInDeconsolidation	0001213900-26-073749	Assets held for sale	0
0001213900-26-073749	7	70	CF	0	H	NoncashOrPartNoncashPrepaidExpensesAndOtherCurrentAssetsEffectedInDeconsolidation	0001213900-26-073749	Prepaid expenses and other current assets	0
0001213900-26-073749	7	71	CF	0	H	NoncashOrPartNoncashPropertyAndEquipmentNetEffectedInDeconsolidation	0001213900-26-073749	Property and equipment, net	0
0001213900-26-073749	7	72	CF	0	H	NoncashOrPartNoncashProjectDevelopmentCostsAndOtherAssetsEffectedInDeconsolidation	0001213900-26-073749	Project development costs and other assets	0
0001213900-26-073749	7	73	CF	0	H	NoncashOrPartNoncashGoodwillEffectedInDeconsolidation	0001213900-26-073749	Goodwill	0
0001213900-26-073749	7	74	CF	0	H	NoncashOrPartNoncashIntangibleAssetsEffectedInDeconsolidation	0001213900-26-073749	Intangible assets	0
0001213900-26-073749	7	75	CF	0	H	NoncashOrPartNoncashInvestmentsInEquitybasedInvestmentsEffectedInDeconsolidation	0001213900-26-073749	Investments in equity-based investments	0
0001213900-26-073749	7	76	CF	0	H	NoncashOrPartNoncashAccountsPayableAndAccruedExpensesEffectedInDeconsolidation	0001213900-26-073749	Accounts payable and accrued expenses	0
0001213900-26-073749	7	77	CF	0	H	NoncashOrPartNoncashContingentConsiderationPayableEffectedInDeconsolidation	0001213900-26-073749	Contingent consideration payable	0
0001213900-26-073749	7	79	CF	0	H	SeriesAPreferredStockIssuedForNAHDAcquisition	0001213900-26-073749	Series A Preferred Stock issued for NAHD Acquisition	0
0001213900-26-073749	7	80	CF	0	H	ConversionOfSeriesAPreferred	0001213900-26-073749	Conversion of Series A Preferred	0
0001213900-26-073749	7	81	CF	0	H	CommonStockIssuedForGiantContainerAcquisition	0001213900-26-073749	Common stock issued for Giant Container acquisition	0
0001213900-26-073749	7	82	CF	0	H	PromissoryNoteIssuedForGiantContainerAcquisition	0001213900-26-073749	Promissory note issued for Giant Container acquisition	0
0001213900-26-073749	7	83	CF	0	H	DerecognitionOfSGDevcoInterests	0001213900-26-073749	Derecognition of SG Devco interests	0
0001213900-26-073749	7	84	CF	0	H	RecognitionOfOperatingLease	0001213900-26-073749	Recognition of operating lease	0
0001213900-26-073749	7	85	CF	0	H	DebtDiscountsRecognized	0001213900-26-073749	Debt discounts recognized	0
0001213900-26-073749	7	86	CF	0	H	RefinanceAndSettlementOfConvertibleNotesPayable	0001213900-26-073749	Refinance and settlement of convertible notes payable	0
0001213900-26-073749	7	87	CF	0	H	SettlementOfShortTermNotePayable	0001213900-26-073749	Settlement of short-term note payable	0
0001213900-26-073749	7	88	CF	0	H	SettlementOfConvertibleNotesPayable	0001213900-26-073749	Settlement of convertible notes payable	0
0001213900-26-073749	7	89	CF	0	H	ConversionOfConvertibleNotesPayable	0001213900-26-073749	Conversion of convertible notes payable	0
0001213900-26-073749	7	90	CF	0	H	CommonStockIssuedToSettleDueToAffiliates	0001213900-26-073749	Common stock issued to settle due to affiliates	0
0001213900-26-073749	7	91	CF	0	H	CommonStockIssuedToSettleAccountsPayable	0001213900-26-073749	Common stock issued to settle accounts payable	0
0001213900-26-073749	7	92	CF	0	H	RecognitionOfAssetRetirementObligations	0001213900-26-073749	Recognition of asset retirement obligations	0
0001213900-26-073749	7	93	CF	0	H	LongTermNotesReclassifiedToShortTermNotesPayable	0001213900-26-073749	Long-term notes reclassified to short-term notes payable	0
0001213900-26-073749	7	94	CF	0	H	ConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-073749	Conversion of Series B Preferred stock to common stock	0
0001213900-26-073749	7	95	CF	0	H	ShortTermNotesPayable	0001213900-26-073749	Short-term notes payable	0
0001213900-26-073749	7	96	CF	0	H	CashlessWarrantExercise	0001213900-26-073749	Cashless warrant exercise	0
0001213900-26-073749	7	97	CF	0	H	RecognitionOfRightOfUseAssetAndLeaseLiability	0001213900-26-073749	Recognition of right of use asset and lease liability	0
0001213900-26-073749	7	98	CF	0	H	FractionalCommonShareAdjustment	0001213900-26-073749	Fractional common share adjustment	0
0001213900-26-073749	7	99	CF	0	H	CommonStockDeemedDividendInducement	0001213900-26-073749	Common stock deemed dividend - inducement	0
0001213900-26-073749	7	100	CF	0	H	CommonStockDeemedDividendInducement1	0001213900-26-073749	Common stock deemed dividend - inducement1	0
0001213900-26-073749	7	101	CF	0	H	ConversionOfShortTermNotesPayableAndAccruedInterestToCommonStock	0001213900-26-073749	Conversion of short-term notes payable and accrued interest to common stock	0
0001213900-26-073749	7	102	CF	0	H	FairValueOfWarrantsIssuedWithDebt	0001213900-26-073749	Fair value of warrants issued with debt	0
0001213900-26-073749	7	103	CF	0	H	CommonStockIssuanceForAccountsPayableSettlement	0001213900-26-073749	Common stock issuance for accounts payable settlement	0
0001213900-26-073749	7	104	CF	0	H	AdditionsOfPropertyForDebt	0001213900-26-073749	Additions of property for debt	0
0001213900-26-073749	7	105	CF	0	H	RestrictedStockUnitsIssued	0001213900-26-073749	Restricted stock units issued	0
0001213900-26-073749	7	106	CF	0	H	SGDevCorpDistribution	0001213900-26-073749	SG DevCorp Distribution	0
0001213900-26-073749	7	107	CF	0	H	SGDevCorpTransactions	0001213900-26-073749	SG DevCorp. Transactions	0
0001213900-26-073749	7	108	CF	0	H	PeakStockAndWarrantsIssuances	0001213900-26-073749	Peak Stock and Warrants Issuances	0
0001213900-26-073767	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001213900-26-073767	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $197,003 and $230,000 as of March 31, 2026 and December 31, 2025, respectively	0
0001213900-26-073767	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-073767	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001213900-26-073767	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-073767	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001213900-26-073767	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001213900-26-073767	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right - of-use asset, net	0
0001213900-26-073767	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001213900-26-073767	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001213900-26-073767	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-073767	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001213900-26-073767	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit, current portion	0
0001213900-26-073767	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, current portion	0
0001213900-26-073767	2	25	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Notes payable, current portion, net of capitalized loan costs	0
0001213900-26-073767	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease payable, current portion	0
0001213900-26-073767	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases payable, current portion	0
0001213900-26-073767	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-073767	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease payable, net of current portion	0
0001213900-26-073767	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases payable, net of current portion	0
0001213900-26-073767	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001213900-26-073767	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001213900-26-073767	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value	0
0001213900-26-073767	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001213900-26-073767	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001213900-26-073767	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit)	0
0001213900-26-073767	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders (deficit)	0
0001213900-26-073767	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001213900-26-073767	4	1	IS	0	H	Revenues	us-gaap/2026	Gross sales	0
0001213900-26-073767	4	2	IS	0	H	SalesDiscountsampAllowances	0001213900-26-073767	Sales discounts & allowances	1
0001213900-26-073767	4	3	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Revenue, net	0
0001213900-26-073767	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold	0
0001213900-26-073767	4	5	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001213900-26-073767	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001213900-26-073767	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-073767	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total sales, general & administrative expenses	0
0001213900-26-073767	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001213900-26-073767	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign exchange rates	0
0001213900-26-073767	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001213900-26-073767	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001213900-26-073767	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-073767	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001213900-26-073767	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073767	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-073767	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-073767	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-073767	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-073767	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073767	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073767	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Exercise of restricted share units	0
0001213900-26-073767	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Exercise of restricted share units (in Shares)	0
0001213900-26-073767	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Expense related to restricted share units	0
0001213900-26-073767	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073767	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073767	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073767	6	8	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001213900-26-073767	6	9	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001213900-26-073767	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073767	7	4	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Non-cash compensation expense related to restricted share units	1
0001213900-26-073767	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001213900-26-073767	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan costs	0
0001213900-26-073767	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001213900-26-073767	7	8	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Provision for inventory reserve	0
0001213900-26-073767	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001213900-26-073767	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001213900-26-073767	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001213900-26-073767	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001213900-26-073767	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001213900-26-073767	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-073767	7	17	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of intangible assets	1
0001213900-26-073767	7	18	CF	0	H	PurchasesOfPropertyPlantAndEquipments	0001213900-26-073767	Purchases of property, plant and equipment	1
0001213900-26-073767	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001213900-26-073767	7	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001213900-26-073767	7	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on finance leases payable	1
0001213900-26-073767	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001213900-26-073767	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001213900-26-073767	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001213900-26-073767	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-073767	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001213900-26-073767	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001213900-26-073767	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001213900-26-073767	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001213900-26-073812	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001213900-26-073812	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001213900-26-073812	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001213900-26-073812	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001213900-26-073812	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties	0
0001213900-26-073812	2	16	BS	0	H	ShorttermLoanToThirdParty	0001213900-26-073812	Short-term loan to third party	0
0001213900-26-073812	2	17	BS	0	H	InterestReceivableFromLoanToThirdParties	0001213900-26-073812	Interest receivable from loan to third party	0
0001213900-26-073812	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001213900-26-073812	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001213900-26-073812	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001213900-26-073812	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001213900-26-073812	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001213900-26-073812	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001213900-26-073812	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-073812	2	27	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of long-term debts	0
0001213900-26-073812	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001213900-26-073812	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001213900-26-073812	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001213900-26-073812	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001213900-26-073812	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable of convertible notes	0
0001213900-26-073812	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001213900-26-073812	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001213900-26-073812	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debts	0
0001213900-26-073812	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  non-current	0
0001213900-26-073812	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001213900-26-073812	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001213900-26-073812	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001213900-26-073812	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001213900-26-073812	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001213900-26-073812	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Shares	1
0001213900-26-073812	2	45	BS	0	H	StatutoryReserve	0001213900-26-073812	Statutory reserve	0
0001213900-26-073812	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001213900-26-073812	2	47	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative Liability  Embedded Conversion Option	0
0001213900-26-073812	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001213900-26-073812	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001213900-26-073812	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001213900-26-073812	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares par value (in Dollars per share)	0
0001213900-26-073812	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized (in Shares)	0
0001213900-26-073812	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in Shares)	0
0001213900-26-073812	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding (in Shares)	0
0001213900-26-073812	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001213900-26-073812	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001213900-26-073812	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001213900-26-073812	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001213900-26-073812	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001213900-26-073812	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001213900-26-073812	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001213900-26-073812	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001213900-26-073812	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair Value Change in Derivative Liability	1
0001213900-26-073812	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expenses, net	0
0001213900-26-073812	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other non-operating income	0
0001213900-26-073812	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expenses)	0
0001213900-26-073812	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001213900-26-073812	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001213900-26-073812	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073812	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to the Companys ordinary shareholders	0
0001213900-26-073812	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-073812	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to the Companys ordinary shareholders	0
0001213900-26-073812	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001213900-26-073812	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001213900-26-073812	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in Shares)	0
0001213900-26-073812	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in Shares)	0
0001213900-26-073812	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073812	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073812	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073812	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073812	5	20	EQ	0	H	StockIssuedDuringPeriodValueOfPredeliverySharesRelatedToTheIssuanceOfConvertibleNotes	0001213900-26-073812	Pre-delivery shares related to the issuance of convertible notes	0
0001213900-26-073812	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPredeliverySharesRelatedToTheIssuanceOfConvertibleNotes	0001213900-26-073812	Pre-delivery shares related to the issuance of convertible notes (in Shares)	0
0001213900-26-073812	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation (Class B)	0
0001213900-26-073812	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (Class B) (in Shares)	0
0001213900-26-073812	5	24	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Repurchase of Class A Shares by issuing Class B Shares	0
0001213900-26-073812	5	25	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Repurchase of Class A Shares by issuing Class B Shares (in Shares)	0
0001213900-26-073812	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Class A Shares by issuing Class B Shares (in Shares)	1
0001213900-26-073812	5	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Capital injection by new investors	0
0001213900-26-073812	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Capital injection by new investors (in Shares)	0
0001213900-26-073812	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convert convertible notes into shares	0
0001213900-26-073812	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Convert convertible notes into shares (in Shares)	0
0001213900-26-073812	5	31	EQ	0	H	StockIssueDuringPeriodValueFairValueChangeInDerivativeLiability	0001213900-26-073812	Fair Value Change in Derivative Liability	1
0001213900-26-073812	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001213900-26-073812	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001213900-26-073812	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073812	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in Shares)	0
0001213900-26-073812	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001213900-26-073812	6	4	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Effect of exchange rate changes	1
0001213900-26-073812	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001213900-26-073812	6	6	CF	0	H	InterestPayableOfConvertibleNotes	0001213900-26-073812	Interest payable of convertible notes	0
0001213900-26-073812	6	7	CF	0	H	InterestReceivableFromLoanToThirdParty	0001213900-26-073812	Interest receivable from loan to third party	1
0001213900-26-073812	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001213900-26-073812	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001213900-26-073812	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of lease right-of-use assets	0
0001213900-26-073812	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory provision	0
0001213900-26-073812	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair Value Change in Derivative Liability	0
0001213900-26-073812	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001213900-26-073812	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets, net	1
0001213900-26-073812	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001213900-26-073812	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001213900-26-073812	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001213900-26-073812	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001213900-26-073812	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001213900-26-073812	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001213900-26-073812	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001213900-26-073812	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001213900-26-073812	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001213900-26-073812	6	26	CF	0	H	ProceedFromInterestsOnLoanToThirdParty	0001213900-26-073812	Proceed from interests on loan to third party	1
0001213900-26-073812	6	27	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Repayments of loan to related parties	1
0001213900-26-073812	6	28	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	Proceed of loan from related parties	0
0001213900-26-073812	6	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to third party	1
0001213900-26-073812	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001213900-26-073812	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A ordinary shares	0
0001213900-26-073812	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001213900-26-073812	6	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term debts	1
0001213900-26-073812	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debts	1
0001213900-26-073812	6	36	CF	0	H	RepaymentsOfOtherLongtermDebts	0001213900-26-073812	Repayments of other long-term debts	1
0001213900-26-073812	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001213900-26-073812	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001213900-26-073812	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001213900-26-073812	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001213900-26-073812	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001213900-26-073812	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001213900-26-073812	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001213900-26-073812	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001213900-26-073831	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-073831	2	3	BS	0	H	CurrentMarketableSecurities	0001213900-26-073831	Marketable securities  InterCure Ltd.	0
0001213900-26-073831	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivable (net of allowance for credit losses of $0 and $36 at December 31, 2025 and 2024, respectively)	0
0001213900-26-073831	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and other current assets	0
0001213900-26-073831	2	6	BS	0	H	WarrantsNet	0001213900-26-073831	Warrants, net	0
0001213900-26-073831	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-073831	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Fixed assets, net	0
0001213900-26-073831	2	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001213900-26-073831	2	11	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001213900-26-073831	2	12	BS	0	H	LongtermDeposits	ifrs/2025	Long-term bank deposit	0
0001213900-26-073831	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-current assets	0
0001213900-26-073831	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-073831	2	16	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and credit from banking corporations	0
0001213900-26-073831	2	17	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable	0
0001213900-26-073831	2	18	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrants, net	0
0001213900-26-073831	2	19	BS	0	H	ConvertibleLoanFromShareholderCurrent	0001213900-26-073831	Convertible loan from shareholder	0
0001213900-26-073831	2	20	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-073831	2	22	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrants	0
0001213900-26-073831	2	23	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liability, net	0
0001213900-26-073831	2	24	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current liabilities	0
0001213900-26-073831	2	26	BS	0	H	IssuedCapital	ifrs/2025	Share capital - ordinary shares of NIS 0.1 par value: Authorized December 31, 2025 and 2024 - 1,450,000,000; Issued and outstanding - 946,243,356 on December 31, 2025 and 881,385,256 on December 31, 2024;	0
0001213900-26-073831	2	27	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid in capital	0
0001213900-26-073831	2	28	BS	0	H	OtherReserves	ifrs/2025	Reserve from transactions with non-controlling interests	0
0001213900-26-073831	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001213900-26-073831	2	30	BS	0	H	Equity	ifrs/2025	Total equity	0
0001213900-26-073831	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001213900-26-073831	3	1	BS	1	H	OtherCurrentAssets	ifrs/2025	Trade receivable net of allowance for credit losses	0
0001213900-26-073831	3	3	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Ordinary shares, shares authorized (in Shares)	0
0001213900-26-073831	3	4	BS	1	H	NumberOfSharesIssued	ifrs/2025	Ordinary shares, shares issued (in Shares)	0
0001213900-26-073831	3	5	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Ordinary shares, shares outstanding (in Shares)	0
0001213900-26-073831	4	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001213900-26-073831	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of service	1
0001213900-26-073831	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001213900-26-073831	4	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001213900-26-073831	4	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and Marketing expenses	1
0001213900-26-073831	4	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001213900-26-073831	4	7	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001213900-26-073831	4	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-073831	4	9	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001213900-26-073831	Change in fair value of financial instruments	0
0001213900-26-073831	4	10	IS	0	H	ChangeInFairValueOfMarketableSecurities	0001213900-26-073831	Change in fair value of marketable securities	0
0001213900-26-073831	4	11	IS	0	H	ChangeInFairValueOfConvertibleLoanFromShareholder	0001213900-26-073831	Change in fair value of convertible loan from shareholder	0
0001213900-26-073831	4	12	IS	0	H	InterestExpense	ifrs/2025	Interest expenses	1
0001213900-26-073831	4	13	IS	0	H	OtherFinanceIncome	ifrs/2025	Other finance income	0
0001213900-26-073831	4	14	IS	0	H	OtherFinanceCost	ifrs/2025	Other finance expenses	1
0001213900-26-073831	4	15	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income (expenses), net	0
0001213900-26-073831	4	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001213900-26-073831	4	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes benefit	1
0001213900-26-073831	4	18	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit (loss) from continuing operations	0
0001213900-26-073831	4	19	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations, net of tax	0
0001213900-26-073831	4	20	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001213900-26-073831	4	22	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Profit (loss) from continuing operations (in Dollars per share)	0
0001213900-26-073831	4	23	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted profit (loss) from continuing operations (in Dollars per share)	0
0001213900-26-073831	4	24	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations (in Dollars per share)	0
0001213900-26-073831	4	25	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted loss from discontinued operations (in Dollars per share)	0
0001213900-26-073831	4	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Total basic and diluted loss per share (in Dollars per share)	0
0001213900-26-073831	4	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Total diluted loss per share (in Dollars per share)	0
0001213900-26-073831	4	28	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of issued ordinary shares (in Shares)	0
0001213900-26-073831	4	29	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted weighted average number of ordinary shares (in Shares)	0
0001213900-26-073831	5	9	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-073831	5	10	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001213900-26-073831	5	11	EQ	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001213900-26-073831	5	12	EQ	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations	0
0001213900-26-073831	5	13	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares and warrants, net (refer to Note 13c)	0
0001213900-26-073831	5	14	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Issuance of shares and warrants as part of the Social Proxy transaction (refer to Note 5)	0
0001213900-26-073831	5	15	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of warrants (refer to Note 13)	0
0001213900-26-073831	5	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001213900-26-073831	5	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-073831	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net Loss for the Year	0
0001213900-26-073831	6	2	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to reconcile net income (loss) to net cash used in operating activities (a)	0
0001213900-26-073831	6	3	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001213900-26-073831	6	5	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of fixed assets	1
0001213900-26-073831	6	6	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest from bank deposit	0
0001213900-26-073831	6	7	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Investment in long-term deposits	1
0001213900-26-073831	6	8	CF	0	H	AcquisitionOfSubsidiaryConsolidatedForTheFirstTime	0001213900-26-073831	Acquisition of subsidiary, consolidated for the first time (see Note 5)	1
0001213900-26-073831	6	9	CF	0	H	LoanProvidedToSubsidiaryPriorToAcquisition	0001213900-26-073831	Loan provided to subsidiary prior to acquisition	1
0001213900-26-073831	6	10	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001213900-26-073831	Proceeds from sale of marketable securities	0
0001213900-26-073831	6	11	CF	0	H	LoanToFormerSubsidiary	0001213900-26-073831	Loan to former subsidiary	1
0001213900-26-073831	6	12	CF	0	H	CashAndCashEquivalentsOfDeconsolidatedSubsidiary	0001213900-26-073831	Cash and cash equivalents of deconsolidated subsidiary (see note 6)	1
0001213900-26-073831	6	13	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001213900-26-073831	6	15	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loan repayment	1
0001213900-26-073831	6	16	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Issuance of shares and warrants	0
0001213900-26-073831	6	17	CF	0	H	ProceedfromShareholderLoan	0001213900-26-073831	Shareholder loan	0
0001213900-26-073831	6	18	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001213900-26-073831	6	19	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease in cash and cash equivalents	0
0001213900-26-073831	6	20	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Losses from exchange rate differences on cash and cash equivalents	0
0001213900-26-073831	6	21	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001213900-26-073831	6	22	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001213900-26-073831	6	23	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation and amortization	0
0001213900-26-073831	6	24	CF	0	H	ChangeInDeferredTaxes	0001213900-26-073831	Change in deferred taxes	1
0001213900-26-073831	6	25	CF	0	H	RevaluationOfMarketableSecurities	0001213900-26-073831	Revaluation of marketable securities	1
0001213900-26-073831	6	26	CF	0	H	RevaluationOfWarrantsToPurchase	0001213900-26-073831	Revaluation of warrants	1
0001213900-26-073831	6	27	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001213900-26-073831	6	28	CF	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment loss on intangible assets	1
0001213900-26-073831	6	29	CF	0	H	BadDebtLoss	0001213900-26-073831	Bad debt loss	0
0001213900-26-073831	6	30	CF	0	H	ExchangeRateDifferences	0001213900-26-073831	Exchange rate differences	1
0001213900-26-073831	6	31	CF	0	H	RevenueFromInterest	ifrs/2025	Interest income	1
0001213900-26-073831	6	32	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expenses	0
0001213900-26-073831	6	33	CF	0	H	RevaluationOfConvertibleLoan	0001213900-26-073831	Revaluation of convertible loan	0
0001213900-26-073831	6	34	CF	0	H	LossFromDisposaldeconsolidationOfSubsidiary	0001213900-26-073831	Loss from disposal/deconsolidation of subsidiary	0
0001213900-26-073831	6	35	CF	0	H	TotalIncomeAndExpensesNotInvolvingCashFlows	0001213900-26-073831	Net income and expenses not involving operating cash flows	0
0001213900-26-073831	6	36	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Decrease (increase) in prepaid expenses and other current assets	0
0001213900-26-073831	6	37	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in trade receivables	0
0001213900-26-073831	6	38	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase (decrease) in accounts payable	0
0001213900-26-073831	6	39	CF	0	H	NetOperatingAssetAndLiabilities	0001213900-26-073831	Net operating asset and liability	0
0001213900-26-073831	6	40	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash provided by (used in) operating activities	0
0001213900-26-073846	2	2	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001213900-26-073846	2	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Corporate expenses	1
0001213900-26-073846	2	5	IS	0	H	ShareIssueRelatedCost	ifrs/2025	IPO related expenses	1
0001213900-26-073846	2	6	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortisation expenses	1
0001213900-26-073846	2	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research expenses	1
0001213900-26-073846	2	8	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employment Expenses	1
0001213900-26-073846	2	9	IS	0	H	AdvertisingExpense	ifrs/2025	Advertising & marketing expense	1
0001213900-26-073846	2	10	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Consulting Fees	1
0001213900-26-073846	2	11	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001213900-26-073846	2	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001213900-26-073846	2	13	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001213900-26-073846	2	14	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	(Gain)/loss on derivative revaluation	0
0001213900-26-073846	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income tax expense	0
0001213900-26-073846	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001213900-26-073846	2	17	IS	0	H	ProfitLoss	ifrs/2025	Loss after income tax expense for the period attributable to the owners of Gelteq Limited	0
0001213900-26-073846	2	18	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period, net of tax	0
0001213900-26-073846	2	19	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss for the period attributable to the owners of Gelteq Limited	0
0001213900-26-073846	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in Dollars per share)	0
0001213900-26-073846	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in Dollars per share)	0
0001213900-26-073846	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001213900-26-073846	3	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and Other receivables	0
0001213900-26-073846	3	4	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments and other assets	0
0001213900-26-073846	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001213900-26-073846	3	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Plant and equipment	0
0001213900-26-073846	3	8	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001213900-26-073846	3	9	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayments and other assets	0
0001213900-26-073846	3	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001213900-26-073846	3	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001213900-26-073846	3	13	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001213900-26-073846	3	14	BS	0	H	DeferredIncomeIncludingContractLiabilities	ifrs/2025	Borrowings	0
0001213900-26-073846	3	15	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001213900-26-073846	3	16	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits provisions	0
0001213900-26-073846	3	17	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001213900-26-073846	3	19	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001213900-26-073846	3	20	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits provisions	0
0001213900-26-073846	3	21	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001213900-26-073846	3	22	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001213900-26-073846	3	23	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001213900-26-073846	3	25	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001213900-26-073846	3	26	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated losses	0
0001213900-26-073846	3	27	BS	0	H	Equity	ifrs/2025	Total equity (Deficit)	0
0001213900-26-073846	4	8	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-073846	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Loss after income tax expense for the period	0
0001213900-26-073846	4	10	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period, net of tax	0
0001213900-26-073846	4	11	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001213900-26-073846	4	13	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Contributions of equity, net of transaction costs (note 21)	0
0001213900-26-073846	4	14	EQ	0	H	Equity	ifrs/2025	Balance	0
0001213900-26-073846	5	2	CF	0	H	PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2025	Payments to suppliers and employees (inclusive of GST)	1
0001213900-26-073846	5	3	CF	0	H	TaxIncentivesFromResearchAndDevelopmentOperatingActivities	0001213900-26-073846	Research & development tax incentives	0
0001213900-26-073846	5	4	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	Receipt from Customers	0
0001213900-26-073846	5	5	CF	0	H	OtherCashPaymentsFromOperatingActivities	ifrs/2025	Cash flows from operating activities	1
0001213900-26-073846	5	6	CF	0	H	AdjustmentsForInterestAndOtherFinanceCosts	0001213900-26-073846	Interest and other finance costs paid	1
0001213900-26-073846	5	7	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash used in operating activities	0
0001213900-26-073846	5	9	CF	0	H	ProceedsFromRefundOfSecurityDeposit	0001213900-26-073846	Refund of Security Deposit	0
0001213900-26-073846	5	10	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payment towards procurement of property, plant and equipment	1
0001213900-26-073846	5	11	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payment towards acquisition of intangibles	1
0001213900-26-073846	5	12	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001213900-26-073846	5	14	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issue of shares	0
0001213900-26-073846	5	15	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from borrowings	0
0001213900-26-073846	5	16	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Capital issue costs	1
0001213900-26-073846	5	17	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001213900-26-073846	5	18	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001213900-26-073846	5	19	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the financial half-year	0
0001213900-26-073846	5	20	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001213900-26-073846	5	21	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the financial half-year	0
0001214659-26-004697	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-004697	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001214659-26-004697	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001214659-26-004697	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001214659-26-004697	2	13	BS	0	H	InvestmentInPromissoryNotesAndOtherRelatedParty	0001214659-26-004697	Investments in promissory notes and other, related party	0
0001214659-26-004697	2	14	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Loans receivable, current	0
0001214659-26-004697	2	15	BS	0	H	CryptoAssets	0001214659-26-004697	Crypto assets	0
0001214659-26-004697	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001214659-26-004697	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001214659-26-004697	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001214659-26-004697	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001214659-26-004697	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001214659-26-004697	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001214659-26-004697	2	22	BS	0	H	InvestmentsInOtherEquitySecuritiesRelatedParty	0001214659-26-004697	Investments in common stock and equity securities, related party	0
0001214659-26-004697	2	23	BS	0	H	InvestmentsInOtherEquitySecurities	0001214659-26-004697	Investments in other equity securities	0
0001214659-26-004697	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001214659-26-004697	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-004697	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001214659-26-004697	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001214659-26-004697	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001214659-26-004697	2	31	BS	0	H	NotesPayableRelatedPartyCurrent	0001214659-26-004697	Notes payable, related party, current	0
0001214659-26-004697	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001214659-26-004697	2	33	BS	0	H	GuaranteedInterestContracts	us-gaap/2025	Guarantee liability	0
0001214659-26-004697	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001214659-26-004697	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001214659-26-004697	2	37	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Notes payable, non-current	0
0001214659-26-004697	2	38	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable, non-current	0
0001214659-26-004697	2	39	BS	0	H	OtherLongtermLiabilities	0001214659-26-004697	Other long-term liabilities	0
0001214659-26-004697	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001214659-26-004697	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value - 25,000,000 shares authorized; 2,299,188 and 2,029,450 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively (liquidation preference of $90,025,000 as of December 31, 2025)	0
0001214659-26-004697	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, value	0
0001214659-26-004697	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001214659-26-004697	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001214659-26-004697	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001214659-26-004697	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001214659-26-004697	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL HYPERSCALE DATA STOCKHOLDERS EQUITY	0
0001214659-26-004697	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001214659-26-004697	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001214659-26-004697	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001214659-26-004697	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001214659-26-004697	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-004697	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-004697	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-004697	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001214659-26-004697	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001214659-26-004697	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-004697	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-004697	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-004697	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001214659-26-004697	4	11	IS	0	H	CostOfRevenues	0001214659-26-004697	Total cost of revenue	0
0001214659-26-004697	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001214659-26-004697	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001214659-26-004697	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001214659-26-004697	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001214659-26-004697	4	17	IS	0	H	ChangeInFairValueOfCryptoAssets	0001214659-26-004697	Change in fair value of crypto assets	0
0001214659-26-004697	4	18	IS	0	H	ImpairmentOfPropertyAndEquipment	0001214659-26-004697	Impairment of property and equipment	0
0001214659-26-004697	4	19	IS	0	H	ImpairmentOfGoodwillAndIntangibleAssets	0001214659-26-004697	Impairment of goodwill and intangible assets	0
0001214659-26-004697	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001214659-26-004697	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001214659-26-004697	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other income	0
0001214659-26-004697	4	24	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001214659-26-004697	4	25	IS	0	H	GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities	0001214659-26-004697	Gain on conversion of investment in equity securities to marketable equity securities	0
0001214659-26-004697	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Loss) gain on extinguishment of debt	0
0001214659-26-004697	4	27	IS	0	H	LossFromInvestmentInUnconsolidatedEntities	0001214659-26-004697	Loss from investment in unconsolidated entity	0
0001214659-26-004697	4	28	IS	0	H	ImpairmentOfEquitySecurities	0001214659-26-004697	Impairment of equity securities	1
0001214659-26-004697	4	29	IS	0	H	ChangeInFairValueOfEmbeddedDerivativeLiabilities	0001214659-26-004697	Change in fair value of embedded derivative liabilities	0
0001214659-26-004697	4	30	IS	0	H	GainOnDeconsolidationOfSubsidiary	0001214659-26-004697	Gain on deconsolidation of subsidiary	0
0001214659-26-004697	4	31	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) gain on the sale of fixed assets	0
0001214659-26-004697	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001214659-26-004697	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001214659-26-004697	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001214659-26-004697	4	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001214659-26-004697	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001214659-26-004697	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001214659-26-004697	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interest	1
0001214659-26-004697	4	39	IS	0	H	NetLossAttributableToHyperscaleDataInc.	0001214659-26-004697	Net loss attributable to Hyperscale Data	0
0001214659-26-004697	4	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001214659-26-004697	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001214659-26-004697	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net loss per common share continuing operations	0
0001214659-26-004697	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net loss per common share continuing operations	0
0001214659-26-004697	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic net loss per common share discontinued operations	0
0001214659-26-004697	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted net loss per common share discontinued operations	0
0001214659-26-004697	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001214659-26-004697	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001214659-26-004697	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic common shares outstanding	0
0001214659-26-004697	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding	0
0001214659-26-004697	4	50	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001214659-26-004697	4	51	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001214659-26-004697	4	52	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001214659-26-004697	4	53	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001214659-26-004697	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001214659-26-004697	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001214659-26-004697	5	22	EQ	0	H	IssuanceOfSeriesCPreferredStockRelatedPartyForCash	0001214659-26-004697	Issuance of Series C preferred stock, related party for cash	0
0001214659-26-004697	5	23	EQ	0	H	IssuanceOfSeriesCPreferredStockRelatedPartyForCashShares	0001214659-26-004697	Issuance of Series C preferred stock, related party for cash, shares	0
0001214659-26-004697	5	24	EQ	0	H	FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty	0001214659-26-004697	Fair value of warrants issued in connection with Series C preferred stock, related party	0
0001214659-26-004697	5	25	EQ	0	H	IssuanceOfSeriesGPreferredStockRelatedPartyForCash	0001214659-26-004697	Issuance of Series G preferred stock, related party for cash	0
0001214659-26-004697	5	26	EQ	0	H	IssuanceOfSeriesGPreferredStockRelatedPartyForCashShares	0001214659-26-004697	Issuance of Series G preferred stock, related party for cash, shares	0
0001214659-26-004697	5	27	EQ	0	H	FairValueOfWarrantsIssuedInConnectionWithSeriesGPreferredStockRelatedParty	0001214659-26-004697	Fair value of warrants issued in connection with Series G preferred stock, related party	0
0001214659-26-004697	5	28	EQ	0	H	ClassBCommonStockDividend	0001214659-26-004697	Class B common stock dividend	1
0001214659-26-004697	5	29	EQ	0	H	ClassBCommonStockDividendShares	0001214659-26-004697	Class B common stock dividend, shares	0
0001214659-26-004697	5	30	EQ	0	H	SeriesEPreferredStockDividend	0001214659-26-004697	Series E preferred stock dividend	0
0001214659-26-004697	5	31	EQ	0	H	SeriesEPreferredStockDividendShares	0001214659-26-004697	Series E preferred stock dividend, shares	0
0001214659-26-004697	5	32	EQ	0	H	SeriesFPreferredStockDividend	0001214659-26-004697	Series F preferred stock dividend	0
0001214659-26-004697	5	33	EQ	0	H	SeriesFPreferredStockDividendShares	0001214659-26-004697	Series F preferred stock dividend, shares	0
0001214659-26-004697	5	34	EQ	0	H	IssuanceOfSeriesHPreferredStockRelatedPartyForCash	0001214659-26-004697	Issuance of Series H preferred stock, related party for cash	0
0001214659-26-004697	5	35	EQ	0	H	IssuanceOfSeriesHPreferredStockRelatedPartyForCashShares	0001214659-26-004697	Issuance of Series H preferred stock, related party for cash, shares	0
0001214659-26-004697	5	36	EQ	0	H	IssuanceOfSeriesBPreferredStockForCash	0001214659-26-004697	Issuance of Series B preferred stock for cash	0
0001214659-26-004697	5	37	EQ	0	H	IssuanceOfSeriesBPreferredStockForCashShares	0001214659-26-004697	Issuance of Series B preferred stock for cash, shares	0
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0001214659-26-004697	5	61	EQ	0	H	SeriesPreferredDividends2.50PerShare	0001214659-26-004697	Series A preferred dividends ($2.50 per share)	0
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0001214659-26-004697	5	64	EQ	0	H	SeriesCPreferredDividends96.01PerShare	0001214659-26-004697	Series C preferred dividends ($96.01 per share)	0
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0001214659-26-004697	5	66	EQ	0	H	SeriesEPreferredDividends2.65PerShare	0001214659-26-004697	Series E preferred dividends ($2.65 per share)	0
0001214659-26-004697	5	67	EQ	0	H	SeriesGPreferredDividends77.29PerShare	0001214659-26-004697	Series G preferred dividends ($77.29 per share)	0
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0001214659-26-004697	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
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0001214659-26-004697	6	13	CF	0	H	ImpairmentOfEquitySecurity	0001214659-26-004697	Impairment of equity securities	0
0001214659-26-004697	6	14	CF	0	H	RevenueDigitalCurrenciesMining	0001214659-26-004697	Revenue, crypto assets mining	1
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0001214659-26-004697	6	16	CF	0	H	ChangeInFairValueOfDigitalAssets	0001214659-26-004697	Change in fair value of crypto assets	0
0001214659-26-004697	6	17	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Realized gains on sale of marketable securities	1
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0001214659-26-004697	6	19	CF	0	H	GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities	0001214659-26-004697	Gain on conversion of investment in equity securities to marketable equity securities	1
0001214659-26-004697	6	20	CF	0	H	ProceedsFromSaleOfInvestmentInEquitySecurities	0001214659-26-004697	Proceeds from the sale of investment in equity securities	1
0001214659-26-004697	6	21	CF	0	H	GainOnSaleOfEquitySecurities	0001214659-26-004697	Gain on the sale of equity securities	0
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0001214659-26-004697	6	25	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Loss (gain) on extinguishment of debt	1
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0001214659-26-004697	6	27	CF	0	H	OtherOperatingActivities	0001214659-26-004697	Other	0
0001214659-26-004697	6	29	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2025	Marketable equity securities	1
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0001214659-26-004697	6	31	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
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0001214659-26-004697	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
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0001214659-26-004697	6	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
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0001214659-26-004697	6	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
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0001214659-26-004697	6	41	CF	0	H	PurchaseOfCryptoAssets	0001214659-26-004697	Purchase of crypto assets	0
0001214659-26-004697	6	42	CF	0	H	AcquisitionOfGreshamWorldwideInc.GreshamNetOfCashAcquired	0001214659-26-004697	Acquisition of Gresham Worldwide, Inc. (Gresham), net of cash acquired	0
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0001214659-26-004697	6	46	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of fixed assets	0
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0001214659-26-004697	6	54	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
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0001214659-26-004697	6	59	CF	0	H	ProceedsFromSalesOfSeriesCPreferredStockRelatedParty	0001214659-26-004697	Proceeds from sales of Series C preferred stock and warrants, related party	0
0001214659-26-004697	6	60	CF	0	H	FinancingCostInConnectionWithSalesOfSeriesCPreferredStockRelatedParty	0001214659-26-004697	Proceeds from sales of Series G and Series H preferred stock and warrants, related party	0
0001214659-26-004697	6	61	CF	0	H	ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests	0001214659-26-004697	Proceeds from subsidiaries sale of stock to non-controlling interests	0
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0001214659-26-004697	6	70	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible notes	1
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0001214659-26-004697	6	76	CF	0	H	CashAndCashEquivalentsAndRestrictedCashContinuingOperations	0001214659-26-004697	Cash and cash equivalents and restricted cash at beginning of period - continuing operations	0
0001214659-26-004697	6	77	CF	0	H	CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations	0001214659-26-004697	Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	1
0001214659-26-004697	6	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001214659-26-004697	6	79	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001214659-26-004697	6	80	CF	0	H	CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations	0001214659-26-004697	Less cash and cash equivalents and restricted cash of discontinued operations at end of period	0
0001214659-26-004697	6	81	CF	0	H	CashAndCashEquivalentsAndRestrictedCashContinuingOperations	0001214659-26-004697	Cash and cash equivalents and restricted cash of continued operations at end of period	0
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0001214659-26-004697	6	86	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2025	Settlement of interest payable with crypto assets	0
0001214659-26-004697	6	87	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Settlement of note payable with crypto assets	0
0001214659-26-004697	6	88	CF	0	H	StockIssued1	us-gaap/2025	Offset of fees receivable against note payable	0
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0001214659-26-004697	6	94	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1	us-gaap/2025	Notes payable exchanged for convertible notes payable	0
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0001214659-26-004697	6	96	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	0
0001214659-26-004697	6	97	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2025	Paid-in-kind dividends settled through issuance of Series B preferred stock	0
0001214659-26-004697	6	98	CF	0	H	TransferToInvestments	us-gaap/2025	Dividend paid in TurnOnGreen common stock in additional paid-in capital	0
0001214659-26-004697	6	99	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Accrued ROI commitment shares payable to non-controlling interests	0
0001214659-26-004697	6	100	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Settlement of subsidiary financing obligation with non-controlling interests	0
0001214659-26-004697	6	101	CF	0	H	NotesIssued1	us-gaap/2025	Conversion of loan receivable into equity investment	0
0001214659-26-004697	6	103	CF	0	H	NotesAssumed1	us-gaap/2025	Issuance of Series D preferred stock in satisfaction of notes payable	0
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0001214659-26-004702	2	14	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Crypto assets	0
0001214659-26-004702	2	15	BS	0	H	Investments	us-gaap/2025	Investments	0
0001214659-26-004702	2	16	BS	0	H	LoansReceivable	0001214659-26-004702	Loans receivable	0
0001214659-26-004702	2	17	BS	0	H	SharesAndWarrantsReceivables	0001214659-26-004702	Shares and warrants receivable	0
0001214659-26-004702	2	18	BS	0	H	PrepaidsAndDeposits	0001214659-26-004702	Prepaids and deposits	0
0001214659-26-004702	2	19	BS	0	H	DueFromRelatedParty	0001214659-26-004702	Due from related parties	0
0001214659-26-004702	2	20	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Note receivable, net of allowance for credit loss reserve, $12 and $0 as of December 31, 2025 and December 31, 2024, respectively	0
0001214659-26-004702	2	21	BS	0	H	UnbilledRevenue	0001214659-26-004702	Unbilled revenue	0
0001214659-26-004702	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001214659-26-004702	2	23	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001214659-26-004702	2	24	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-004702	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001214659-26-004702	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001214659-26-004702	2	27	BS	0	H	InvestmentsNonCurrent	0001214659-26-004702	Investments	0
0001214659-26-004702	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001214659-26-004702	2	29	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001214659-26-004702	2	30	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001214659-26-004702	2	31	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-004702	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001214659-26-004702	2	35	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001214659-26-004702	2	36	BS	0	H	DebtCurrent	us-gaap/2025	Term note, current	0
0001214659-26-004702	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001214659-26-004702	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expense	0
0001214659-26-004702	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001214659-26-004702	2	40	BS	0	H	ConvertibleNoteRelatedPartyCurrent	0001214659-26-004702	Convertible note  related party, current	0
0001214659-26-004702	2	41	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note, current	0
0001214659-26-004702	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-004702	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001214659-26-004702	2	45	BS	0	H	LongTermNotesPayable	us-gaap/2025	Term note	0
0001214659-26-004702	2	46	BS	0	H	ConvertibleNoteRelatedParty	0001214659-26-004702	Convertible note  related party	0
0001214659-26-004702	2	47	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note	0
0001214659-26-004702	2	48	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-004702	2	49	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock	0
0001214659-26-004702	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Issued and outstanding: 126,080 shares (2024 - 116,030)	0
0001214659-26-004702	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001214659-26-004702	2	52	BS	0	H	TreasuryStocksValue	0001214659-26-004702	Treasury shares	0
0001214659-26-004702	2	53	BS	0	H	SimpleAgreementsForFutureEquity	0001214659-26-004702	Simple agreements for future equity	0
0001214659-26-004702	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Deficit) retained earnings	0
0001214659-26-004702	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-004702	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001214659-26-004702	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001214659-26-004702	3	10	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Allowance for credit loss reserve	0
0001214659-26-004702	3	11	BS	1	H	AllowanceForCreditLossReserveNoteReceivable	0001214659-26-004702	Allowance for credit loss reserve, note receivable	0
0001214659-26-004702	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001214659-26-004702	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-004702	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-004702	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-004702	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001214659-26-004702	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-004702	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-004702	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-004702	3	20	BS	1	H	TreasuryStocksShare	0001214659-26-004702	Treasury stocks, shares	0
0001214659-26-004702	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues from contracts with customers	0
0001214659-26-004702	4	7	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001214659-26-004702	4	8	IS	0	H	CostOfRevenues	0001214659-26-004702	Cost of sales	0
0001214659-26-004702	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001214659-26-004702	4	11	IS	0	H	SegmentManagementAndTechnology	0001214659-26-004702	Consulting and management fees	0
0001214659-26-004702	4	12	IS	0	H	GeneralAndAdministrative	0001214659-26-004702	General and administrative expenses	0
0001214659-26-004702	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt provision	1
0001214659-26-004702	4	14	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expenses	1
0001214659-26-004702	4	15	IS	0	H	LegalFees	us-gaap/2025	Legal fees	1
0001214659-26-004702	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	1
0001214659-26-004702	4	17	IS	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation	1
0001214659-26-004702	4	18	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel expenses	1
0001214659-26-004702	4	19	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	1
0001214659-26-004702	4	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001214659-26-004702	4	21	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001214659-26-004702	4	22	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Goodwill and Intangible asset impairment	0
0001214659-26-004702	4	23	IS	0	H	TotalOperatingExpenses	0001214659-26-004702	Total operating expenses	0
0001214659-26-004702	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net income before other income (expense)	0
0001214659-26-004702	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expenses), net	0
0001214659-26-004702	4	27	IS	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2025	Change in fair value of contingent consideration	0
0001214659-26-004702	4	28	IS	0	H	LossOnSaleOfBusiness	0001214659-26-004702	Loss on sale of business	0
0001214659-26-004702	4	29	IS	0	H	OtherIncome	us-gaap/2025	Other expense, net	0
0001214659-26-004702	4	30	IS	0	H	LossGainOnCryptoAssetSales	0001214659-26-004702	(Loss) gain on crypto asset sales	1
0001214659-26-004702	4	31	IS	0	H	NetChangeInFairValueOfInvestments	0001214659-26-004702	Net change in fair value of investments	1
0001214659-26-004702	4	32	IS	0	H	NetChangeInFairValueOfSharesAndWarrantsReceivable	0001214659-26-004702	Net change in fair value of shares and warrants receivable	1
0001214659-26-004702	4	33	IS	0	H	NetChangeInFairValueOfCryptoAssets	0001214659-26-004702	Net change in fair value of crypto assets	0
0001214659-26-004702	4	34	IS	0	H	NetChangeInFairValueOfReceivables	0001214659-26-004702	Net change in fair value of receivables	0
0001214659-26-004702	4	35	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001214659-26-004702	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001214659-26-004702	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001214659-26-004702	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income for the year	0
0001214659-26-004702	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001214659-26-004702	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001214659-26-004702	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001214659-26-004702	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001214659-26-004702	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001214659-26-004702	5	2	CI	0	H	ChangeInFairValueOfInterestRateSwap	0001214659-26-004702	Change in fair value of interest rate, swap	0
0001214659-26-004702	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001214659-26-004702	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001214659-26-004702	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income for the year	0
0001214659-26-004702	6	9	CF	0	H	AllowanceForExpectedCreditLosses	0001214659-26-004702	Allowance for expected credit losses	0
0001214659-26-004702	6	10	CF	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Stock-based compensation	0
0001214659-26-004702	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0001214659-26-004702	6	12	CF	0	H	ChangeInFairValueOfContingentConsideration	0001214659-26-004702	Change in fair value of contingent consideration	1
0001214659-26-004702	6	13	CF	0	H	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-004702	Fair value of restricted stock awards and restricted stock units issued in exchange for services	1
0001214659-26-004702	6	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of equipment	1
0001214659-26-004702	6	15	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment on goodwill and intangible assets	0
0001214659-26-004702	6	16	CF	0	H	ImputedInterestOnLeaseLiabilityNoncash	0001214659-26-004702	Imputed interest on lease liability (non-cash)	0
0001214659-26-004702	6	17	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Right of use assets amortization	0
0001214659-26-004702	6	18	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Gain (loss) on crypto assets sale	1
0001214659-26-004702	6	19	CF	0	H	NetChangeInFairValueOfCryptoAsset	0001214659-26-004702	Net change in fair value of crypto assets	1
0001214659-26-004702	6	20	CF	0	H	NetChangeInFairValueOfReceivable	0001214659-26-004702	Net change in fair value of receivables	0
0001214659-26-004702	6	21	CF	0	H	NetChangeInFairValueOfLoansReceivable	0001214659-26-004702	Net change in fair value of loans receivable	1
0001214659-26-004702	6	22	CF	0	H	NetChangeInFairValueOfSharesAndWarrantsReceivables	0001214659-26-004702	Net change in fair value of shares and warrants receivable	0
0001214659-26-004702	6	23	CF	0	H	NetChangeInFairValueOfInvestments	0001214659-26-004702	Net change in fair value of investments	0
0001214659-26-004702	6	24	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001214659-26-004702	6	25	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001214659-26-004702	6	26	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized gain on foreign currency transactions	1
0001214659-26-004702	6	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001214659-26-004702	6	29	CF	0	H	IncreaseInLoansReceivable	0001214659-26-004702	Increase in loans receivable	1
0001214659-26-004702	6	30	CF	0	H	IncreaseInSharesAndWarrantsReceivable	0001214659-26-004702	Increase in shares and warrants receivable	1
0001214659-26-004702	6	31	CF	0	H	OpratingUnbilledRevenue	0001214659-26-004702	Unbilled revenue	0
0001214659-26-004702	6	32	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001214659-26-004702	6	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses	1
0001214659-26-004702	6	34	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease in due from related party	1
0001214659-26-004702	6	35	CF	0	H	PurchasesOfCryptoAssets	0001214659-26-004702	Purchases of crypto assets	1
0001214659-26-004702	6	36	CF	0	H	ProceedsFromSalesOfCryptoAssets	0001214659-26-004702	Proceeds from sales of crypto assets	0
0001214659-26-004702	6	37	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001214659-26-004702	6	38	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued liabilities	0
0001214659-26-004702	6	39	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Lease payments	1
0001214659-26-004702	6	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-004702	6	42	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of patents	1
0001214659-26-004702	6	43	CF	0	H	IssuanceOfNoteReceivable	0001214659-26-004702	Issuance of note receivable	0
0001214659-26-004702	6	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of office equipment	1
0001214659-26-004702	6	45	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001214659-26-004702	6	46	CF	0	H	CashFromSaleOfBusinessAssumedByBuyer	0001214659-26-004702	Cash from sale of business assumed by the buyer	1
0001214659-26-004702	6	47	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments	1
0001214659-26-004702	6	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001214659-26-004702	6	50	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from warrant exercise	0
0001214659-26-004702	6	51	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from ATM	0
0001214659-26-004702	6	52	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from SPP Plan	0
0001214659-26-004702	6	53	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payments	1
0001214659-26-004702	6	54	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for employee stock-based compensation in exchange for shares surrendered	1
0001214659-26-004702	6	55	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Increase in treasury shares (share repurchase program)	1
0001214659-26-004702	6	56	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt and line of credit	1
0001214659-26-004702	6	57	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placements	0
0001214659-26-004702	6	58	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Repurchase of shares	0
0001214659-26-004702	6	59	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of SAFE notes	0
0001214659-26-004702	6	60	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001214659-26-004702	6	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used by financing activities	0
0001214659-26-004702	6	62	CF	0	H	EffectOfExchangeRateChangesOnCash	0001214659-26-004702	Effect of exchange rate changes on cash	0
0001214659-26-004702	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash for the year	0
0001214659-26-004702	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001214659-26-004702	6	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001214659-26-004702	6	67	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001214659-26-004702	6	68	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001214659-26-004702	6	70	CF	0	H	StockIssued1	us-gaap/2025	Lease modification	0
0001214659-26-004702	6	71	CF	0	H	NotesIssued1	us-gaap/2025	Conversion of convertible note to common stock and accrued interest	0
0001214659-26-004702	6	72	CF	0	H	LineOfCreditAssumed1	us-gaap/2025	Change in fair value of interest rate, swap	0
0001214659-26-004702	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-004702	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-004702	7	19	EQ	0	H	WarrantsExercise	0001214659-26-004702	Warrants exercise	0
0001214659-26-004702	7	20	EQ	0	H	WarrantsExerciseShares	0001214659-26-004702	Warrants exercise, shares	0
0001214659-26-004702	7	21	EQ	0	H	ConvertibleNote	0001214659-26-004702	Convertible note	0
0001214659-26-004702	7	22	EQ	0	H	ConvertibleNoteShares	0001214659-26-004702	Convertible note, shares	0
0001214659-26-004702	7	23	EQ	0	H	SharesIssuedUnderAtm	0001214659-26-004702	Shares issued under ATM	0
0001214659-26-004702	7	24	EQ	0	H	SharesIssuedUnderAtmShares	0001214659-26-004702	Shares issued under ATM, shares	0
0001214659-26-004702	7	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards	0
0001214659-26-004702	7	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock awards, shares	0
0001214659-26-004702	7	27	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-004702	Restricted stock units, net of shares withheld for employee tax	0
0001214659-26-004702	7	28	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-004702	Restricted Stock Units, net of shares withheld for employee tax, shares	0
0001214659-26-004702	7	29	EQ	0	H	CommonStockIssuedInRelationToStockPurchasePlan	0001214659-26-004702	Common stock issued in relation to Stock Purchase Plan	0
0001214659-26-004702	7	30	EQ	0	H	CommonStockIssuedInRelationToStockPurchasePlanShares	0001214659-26-004702	Common stock issued in relation to Stock Purchase Plan, shares	0
0001214659-26-004702	7	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001214659-26-004702	7	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001214659-26-004702	7	33	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0001214659-26-004702	7	34	EQ	0	H	RepurchaseOfCommonStockShares	0001214659-26-004702	Repurchase of Common Stock, shares	0
0001214659-26-004702	7	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-004702	7	36	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss for the year	0
0001214659-26-004702	7	37	EQ	0	H	IssuanceRepurchaseAndRetirementOfStockNet	0001214659-26-004702	Issuance (repurchase and retirement) of stock, net	0
0001214659-26-004702	7	38	EQ	0	H	IssuanceRepurchaseAndRetirementOfStockNetShares	0001214659-26-004702	Issuance (repurchase and retirement) of stock, net, shares	0
0001214659-26-004702	7	39	EQ	0	H	SimpleAgreementForFutureEquity	0001214659-26-004702	Simple agreements for future equity	0
0001214659-26-004702	7	40	EQ	0	H	DividendsDeclaredAndPaid	0001214659-26-004702	Dividends declared and paid	0
0001214659-26-004702	7	41	EQ	0	H	AdjustmentToOpeningRetainedEarnings	0001214659-26-004702	Adjustment to opening retained earnings	0
0001214659-26-004702	7	42	EQ	0	H	Recapitalization	0001214659-26-004702	Recapitalization	0
0001214659-26-004702	7	43	EQ	0	H	RecapitalizationShares	0001214659-26-004702	Recapitalization, shares	0
0001214659-26-004702	7	44	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001214659-26-004702	7	45	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-004702	7	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-004712	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-004712	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-004712	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001214659-26-004712	2	8	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities-related parties	0
0001214659-26-004712	2	9	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001214659-26-004712	2	10	BS	0	H	DueToRelatedParties	0001214659-26-004712	Due to related parties	0
0001214659-26-004712	2	11	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001214659-26-004712	2	12	BS	0	H	ShortTermDebtRelatedParties	0001214659-26-004712	Short-term debt-related parties	0
0001214659-26-004712	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-004712	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 150,000,000 authorized, $0.0001 par value, 110,967,348 shares issued and outstanding, respectively	0
0001214659-26-004712	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001214659-26-004712	2	16	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscriptions receivable	1
0001214659-26-004712	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001214659-26-004712	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001214659-26-004712	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit attributable to Zhen Ding Resources Inc.	0
0001214659-26-004712	2	20	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001214659-26-004712	2	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders deficit	0
0001214659-26-004712	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001214659-26-004712	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-004712	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001214659-26-004712	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-004712	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-004712	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001214659-26-004712	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001214659-26-004712	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001214659-26-004712	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001214659-26-004712	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expenses)	0
0001214659-26-004712	4	8	IS	0	H	ProfitLoss	us-gaap/2025	Net Income/(Loss)	0
0001214659-26-004712	4	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to non-controlling interests	1
0001214659-26-004712	4	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Zhen Ding Resources Inc.	0
0001214659-26-004712	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001214659-26-004712	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001214659-26-004712	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding	0
0001214659-26-004712	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001214659-26-004712	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net Income/(Loss)	0
0001214659-26-004712	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001214659-26-004712	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001214659-26-004712	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	0
0001214659-26-004712	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Zhen Ding Resources Inc.	0
0001214659-26-004712	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001214659-26-004712	5	2	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Gain on extinguishment of debt	1
0001214659-26-004712	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001214659-26-004712	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001214659-26-004712	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties	0001214659-26-004712	Accounts payable and accrued liabilities-related parties	0
0001214659-26-004712	5	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001214659-26-004712	5	9	CF	0	H	PaymentsOnNotesPayableRelatedParties	0001214659-26-004712	Payments on notes payable  related parties	0
0001214659-26-004712	5	10	CF	0	H	ProceedsFromBorrowingsOnShorttermDebtRelatedParties	0001214659-26-004712	Proceeds from borrowings on short-term debt  related parties	0
0001214659-26-004712	5	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001214659-26-004712	5	12	CF	0	H	EffectOfExchangeRateOnCashAndCashEquivalentsOne	0001214659-26-004712	Foreign currency translation	0
0001214659-26-004712	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001214659-26-004712	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of the period	0
0001214659-26-004712	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of the period	0
0001214659-26-004712	5	17	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001214659-26-004712	5	18	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001214659-26-004712	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001214659-26-004712	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-004712	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001214659-26-004712	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
0001214659-26-004712	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001214659-26-004712	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001214659-26-004712	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001214659-26-004712	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-005569	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005569	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-005569	Salvage fund	0
0001214659-26-005569	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Production receivable	0
0001214659-26-005569	2	6	BS	0	H	DueFromAffiliate	0001214659-26-005569	Due from affiliate (Note 3)	0
0001214659-26-005569	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005569	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005569	2	9	BS	0	H	SalvageFundNoncurrent	0001214659-26-005569	Salvage fund	0
0001214659-26-005569	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001214659-26-005569	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depletion and amortization	1
0001214659-26-005569	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001214659-26-005569	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005569	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to operators	0
0001214659-26-005569	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005569	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005569	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005569	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005569	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005569	2	22	BS	0	H	ManagerDistributions	0001214659-26-005569	Distributions	1
0001214659-26-005569	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005569	Retained earnings	0
0001214659-26-005569	2	24	BS	0	H	ManagersCapital	0001214659-26-005569	Manager's total	0
0001214659-26-005569	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-005569	Capital contributions (250 shares authorized; 207.7026 issued and outstanding)	0
0001214659-26-005569	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-005569	Syndication costs	1
0001214659-26-005569	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-005569	Distributions	1
0001214659-26-005569	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005569	Retained earnings	0
0001214659-26-005569	2	29	BS	0	H	ShareholdersCapital	0001214659-26-005569	Shareholders' total	0
0001214659-26-005569	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001214659-26-005569	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001214659-26-005569	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-005569	Shares authorized	0
0001214659-26-005569	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-005569	Shares issued	0
0001214659-26-005569	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005569	Shares outstanding	0
0001214659-26-005569	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil and gas revenue	0
0001214659-26-005569	4	3	IS	0	H	OtherRevenue	0001214659-26-005569	Other revenue	0
0001214659-26-005569	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001214659-26-005569	4	5	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005569	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005569	4	7	IS	0	H	ManagementFeesToAffiliate	0001214659-26-005569	Management fees to affiliate (Note 3)	0
0001214659-26-005569	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005569	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-005569	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001214659-26-005569	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001214659-26-005569	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005569	4	13	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-005569	Net income	0
0001214659-26-005569	4	15	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-005569	Net (loss) income	0
0001214659-26-005569	4	16	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-005569	Net (loss) income per share	0
0001214659-26-005569	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005569	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005569	Beginning balance, shares	0
0001214659-26-005569	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001214659-26-005569	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005569	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005569	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005569	Ending balance, shares	0
0001214659-26-005569	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005569	6	3	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005569	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001214659-26-005569	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in production receivable	1
0001214659-26-005569	6	7	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in due from affiliate	1
0001214659-26-005569	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease in other current assets	1
0001214659-26-005569	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in due to operators	0
0001214659-26-005569	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001214659-26-005569	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligation	0
0001214659-26-005569	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001214659-26-005569	6	14	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005569	Capital expenditures for oil and gas properties	1
0001214659-26-005569	6	15	CF	0	H	ProceedsFromSalvageFund	0001214659-26-005569	Proceeds from salvage fund	0
0001214659-26-005569	6	16	CF	0	H	InvestmentsInSalvageFund	0001214659-26-005569	Increase in salvage fund	1
0001214659-26-005569	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-005569	6	19	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001214659-26-005569	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005569	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-005569	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001214659-26-005569	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001214659-26-005569	6	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-005570	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005570	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-005570	Salvage fund	0
0001214659-26-005570	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Production receivable	0
0001214659-26-005570	2	6	BS	0	H	DueFromAffiliate	0001214659-26-005570	Due from affiliate (Note 3)	0
0001214659-26-005570	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005570	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005570	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-005570	Salvage fund	0
0001214659-26-005570	2	10	BS	0	H	CostMethodInvestment	0001214659-26-005570	Investment in Delta House	0
0001214659-26-005570	2	12	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001214659-26-005570	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depletion and amortization	1
0001214659-26-005570	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001214659-26-005570	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005570	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to operators	0
0001214659-26-005570	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005570	2	20	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005570	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005570	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005570	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005570	2	26	BS	0	H	ManagerDistributions	0001214659-26-005570	Distributions	1
0001214659-26-005570	2	27	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005570	Retained earnings	0
0001214659-26-005570	2	28	BS	0	H	ManagersCapital	0001214659-26-005570	Manager's total	0
0001214659-26-005570	2	30	BS	0	H	ShareholdersCapitalContributions	0001214659-26-005570	Capital contributions (935 shares authorized; 870.6486 issued and outstanding)	0
0001214659-26-005570	2	31	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-005570	Syndication costs	1
0001214659-26-005570	2	32	BS	0	H	ShareholdersDistributions	0001214659-26-005570	Distributions	1
0001214659-26-005570	2	33	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005570	Accumulated deficit	0
0001214659-26-005570	2	34	BS	0	H	ShareholdersCapital	0001214659-26-005570	Shareholders' total	0
0001214659-26-005570	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001214659-26-005570	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001214659-26-005570	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-005570	Shares authorized	0
0001214659-26-005570	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-005570	Shares issued	0
0001214659-26-005570	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005570	Shares outstanding	0
0001214659-26-005570	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil and gas revenue	0
0001214659-26-005570	4	3	IS	0	H	OtherRevenue	0001214659-26-005570	Other revenue	0
0001214659-26-005570	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001214659-26-005570	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005570	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005570	4	8	IS	0	H	ManagementFeesToAffiliate	0001214659-26-005570	Management fees to affiliate (Note 3)	0
0001214659-26-005570	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005570	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-005570	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001214659-26-005570	4	13	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001214659-26-005570	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest income	1
0001214659-26-005570	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001214659-26-005570	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005570	4	17	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-005570	Net income	0
0001214659-26-005570	4	19	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-005570	Net income	0
0001214659-26-005570	4	20	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-005570	Net income per share	0
0001214659-26-005570	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005570	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005570	Beginning balance, shares	0
0001214659-26-005570	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001214659-26-005570	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005570	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005570	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005570	Ending balance, shares	0
0001214659-26-005570	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005570	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005570	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001214659-26-005570	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in production receivable	1
0001214659-26-005570	6	8	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in due from affiliate	1
0001214659-26-005570	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001214659-26-005570	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in due to operators	0
0001214659-26-005570	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001214659-26-005570	6	12	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligations	0
0001214659-26-005570	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-005570	6	15	CF	0	H	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-005570	Advance payments to operators for capital expenditures for oil and gas properties	1
0001214659-26-005570	6	16	CF	0	H	PaymentsForCreditsOfAcquisitionOfOilAndGasProperties	0001214659-26-005570	Credits (capital expenditures) for oil and gas properties	1
0001214659-26-005570	6	17	CF	0	H	ProceedsFromSalvageFund	0001214659-26-005570	Proceeds from salvage fund	0
0001214659-26-005570	6	18	CF	0	H	InvestmentsInSalvageFund	0001214659-26-005570	Increase in salvage fund	1
0001214659-26-005570	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-005570	6	21	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001214659-26-005570	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005570	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001214659-26-005570	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001214659-26-005570	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001214659-26-005570	6	26	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-005571	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005571	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-005571	Salvage fund	0
0001214659-26-005571	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Production receivable	0
0001214659-26-005571	2	6	BS	0	H	DueFromAffiliate	0001214659-26-005571	Due from affiliate (Note 3)	0
0001214659-26-005571	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005571	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005571	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-005571	Salvage fund	0
0001214659-26-005571	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001214659-26-005571	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depletion and amortization	1
0001214659-26-005571	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001214659-26-005571	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005571	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to operators	0
0001214659-26-005571	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005571	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005571	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005571	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005571	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005571	2	22	BS	0	H	ManagerDistributions	0001214659-26-005571	Distributions	1
0001214659-26-005571	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005571	Retained earnings	0
0001214659-26-005571	2	24	BS	0	H	ManagersCapital	0001214659-26-005571	Manager's total	0
0001214659-26-005571	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-005571	Capital contributions (1,335 shares authorized; 830.5577 issued and outstanding)	0
0001214659-26-005571	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-005571	Syndication costs	1
0001214659-26-005571	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-005571	Distributions	1
0001214659-26-005571	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005571	Accumulated deficit	0
0001214659-26-005571	2	29	BS	0	H	ShareholdersCapital	0001214659-26-005571	Shareholders' total	0
0001214659-26-005571	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001214659-26-005571	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001214659-26-005571	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-005571	Shares authorized	0
0001214659-26-005571	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-005571	Shares issued	0
0001214659-26-005571	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005571	Shares outstanding	0
0001214659-26-005571	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil and gas revenue	0
0001214659-26-005571	4	3	IS	0	H	OtherRevenue	0001214659-26-005571	Other revenue	0
0001214659-26-005571	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001214659-26-005571	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005571	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005571	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005571	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-005571	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001214659-26-005571	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001214659-26-005571	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005571	4	13	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-005571	Net income	0
0001214659-26-005571	4	14	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-005571	Net income	0
0001214659-26-005571	4	15	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-005571	Net income per share	0
0001214659-26-005571	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005571	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005571	Beginning balance, shares	0
0001214659-26-005571	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001214659-26-005571	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005571	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005571	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005571	Ending balance, shares	0
0001214659-26-005571	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005571	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005571	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001214659-26-005571	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in production receivable	1
0001214659-26-005571	6	8	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in due from affiliate	1
0001214659-26-005571	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease in other current assets	1
0001214659-26-005571	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in due to operators	0
0001214659-26-005571	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001214659-26-005571	6	12	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligation	0
0001214659-26-005571	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-005571	6	15	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005571	Capital expenditures for oil and gas properties	1
0001214659-26-005571	6	16	CF	0	H	ProceedsFromSalvageFund	0001214659-26-005571	Proceeds from salvage fund	0
0001214659-26-005571	6	17	CF	0	H	InvestmentsInSalvageFund	0001214659-26-005571	Increase in salvage fund	0
0001214659-26-005571	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-005571	6	20	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001214659-26-005571	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005571	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-005571	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001214659-26-005571	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001214659-26-005571	6	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-005572	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005572	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-005572	Salvage fund	0
0001214659-26-005572	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Production receivable	0
0001214659-26-005572	2	6	BS	0	H	DueFromAffiliate	0001214659-26-005572	Due from affiliate (Note 3)	0
0001214659-26-005572	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005572	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005572	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-005572	Salvage fund	0
0001214659-26-005572	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001214659-26-005572	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depletion and amortization	1
0001214659-26-005572	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001214659-26-005572	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005572	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to operators	0
0001214659-26-005572	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005572	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005572	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005572	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005572	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005572	2	22	BS	0	H	ManagerDistributions	0001214659-26-005572	Distributions	1
0001214659-26-005572	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005572	Retained earnings	0
0001214659-26-005572	2	24	BS	0	H	ManagersCapital	0001214659-26-005572	Manager's total	0
0001214659-26-005572	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-005572	Capital contributions (1,000 shares authorized; 839.5395 issued and outstanding)	0
0001214659-26-005572	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-005572	Syndication costs	1
0001214659-26-005572	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-005572	Distributions	1
0001214659-26-005572	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005572	Accumulated deficit	0
0001214659-26-005572	2	29	BS	0	H	ShareholdersCapital	0001214659-26-005572	Shareholders' total	0
0001214659-26-005572	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001214659-26-005572	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001214659-26-005572	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-005572	Shares authorized	0
0001214659-26-005572	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-005572	Shares issued	0
0001214659-26-005572	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005572	Shares outstanding	0
0001214659-26-005572	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil and gas revenue	0
0001214659-26-005572	4	3	IS	0	H	OtherRevenue	0001214659-26-005572	Other revenue	0
0001214659-26-005572	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001214659-26-005572	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005572	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005572	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005572	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-005572	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001214659-26-005572	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest income	1
0001214659-26-005572	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005572	4	13	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-005572	Net income	0
0001214659-26-005572	4	14	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-005572	Net income	0
0001214659-26-005572	4	15	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-005572	Net income per share	0
0001214659-26-005572	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005572	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005572	Beginning balance, shares	0
0001214659-26-005572	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001214659-26-005572	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005572	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005572	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005572	Ending balance, shares	0
0001214659-26-005572	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005572	6	3	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005572	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001214659-26-005572	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in production receivable	1
0001214659-26-005572	6	6	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in due from affiliate	1
0001214659-26-005572	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease in other current assets	1
0001214659-26-005572	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in due to operators	0
0001214659-26-005572	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001214659-26-005572	6	10	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligation	0
0001214659-26-005572	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-005572	6	13	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005572	Capital expenditures for oil and gas properties	1
0001214659-26-005572	6	14	CF	0	H	ProceedsFromSalvageFund	0001214659-26-005572	Proceeds from salvage fund	0
0001214659-26-005572	6	15	CF	0	H	InvestmentsInSalvageFund	0001214659-26-005572	Increase in salvage fund	0
0001214659-26-005572	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-005572	6	18	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001214659-26-005572	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005572	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-005572	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001214659-26-005572	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001214659-26-005572	6	23	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-005573	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005573	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-005573	Salvage fund	0
0001214659-26-005573	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Production receivable	0
0001214659-26-005573	2	6	BS	0	H	DueFromAffiliate	0001214659-26-005573	Due from affiliate (Note 3)	0
0001214659-26-005573	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005573	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005573	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-005573	Salvage fund	0
0001214659-26-005573	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001214659-26-005573	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depletion and amortization	1
0001214659-26-005573	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001214659-26-005573	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005573	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to operators	0
0001214659-26-005573	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005573	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005573	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005573	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005573	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005573	2	21	BS	0	H	ManagerDistributions	0001214659-26-005573	Distributions	1
0001214659-26-005573	2	22	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005573	Retained earnings	0
0001214659-26-005573	2	23	BS	0	H	ManagersCapital	0001214659-26-005573	Manager's total	0
0001214659-26-005573	2	24	BS	0	H	ShareholdersCapitalContributions	0001214659-26-005573	Capital contributions (1,000 shares authorized; 971.6054 issued and outstanding)	0
0001214659-26-005573	2	25	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-005573	Syndication costs	1
0001214659-26-005573	2	26	BS	0	H	ShareholderDistributions	0001214659-26-005573	Distributions	1
0001214659-26-005573	2	27	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005573	Accumulated deficit	0
0001214659-26-005573	2	28	BS	0	H	ShareholdersCapital	0001214659-26-005573	Shareholders' total	0
0001214659-26-005573	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001214659-26-005573	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001214659-26-005573	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-005573	Shares authorized	0
0001214659-26-005573	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-005573	Shares issued	0
0001214659-26-005573	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005573	Shares outstanding	0
0001214659-26-005573	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil and gas revenue	0
0001214659-26-005573	4	3	IS	0	H	OtherRevenue	0001214659-26-005573	Other revenue	0
0001214659-26-005573	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001214659-26-005573	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005573	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005573	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005573	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-005573	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001214659-26-005573	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest income	1
0001214659-26-005573	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005573	4	14	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-005573	Net income	0
0001214659-26-005573	4	15	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-005573	Net income	0
0001214659-26-005573	4	16	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-005573	Net income per share	0
0001214659-26-005573	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005573	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005573	Beginning balance, shares	0
0001214659-26-005573	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005573	5	11	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001214659-26-005573	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005573	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005573	Ending balance, shares	0
0001214659-26-005573	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005573	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005573	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001214659-26-005573	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in production receivable	1
0001214659-26-005573	6	8	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in due from affiliate	1
0001214659-26-005573	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease in other current assets	1
0001214659-26-005573	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in due to operators	0
0001214659-26-005573	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001214659-26-005573	6	12	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligations	0
0001214659-26-005573	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-005573	6	15	CF	0	H	PaymentsForCreditsOfAcquisitionOfOilAndGasProperties	0001214659-26-005573	Capital expenditures for oil and gas properties	1
0001214659-26-005573	6	16	CF	0	H	ProceedsFromSalvageFund	0001214659-26-005573	Proceeds from salvage fund	0
0001214659-26-005573	6	17	CF	0	H	InvestmentsInSalvageFund	0001214659-26-005573	Increase in salvage fund	0
0001214659-26-005573	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001214659-26-005573	6	20	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001214659-26-005573	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005573	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-005573	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001214659-26-005573	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of perid	0
0001214659-26-005573	6	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-005574	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005574	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-005574	Salvage fund	0
0001214659-26-005574	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Production receivable	0
0001214659-26-005574	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005574	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005574	2	8	BS	0	H	SalvageFundNonCurrent	0001214659-26-005574	Salvage fund	0
0001214659-26-005574	2	9	BS	0	H	CostMethodInvestment	0001214659-26-005574	Investment in Delta House	0
0001214659-26-005574	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001214659-26-005574	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depletion and amortization	1
0001214659-26-005574	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001214659-26-005574	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005574	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to operators	0
0001214659-26-005574	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005574	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005574	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005574	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005574	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005574	2	22	BS	0	H	ManagerDistributions	0001214659-26-005574	Distributions	1
0001214659-26-005574	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005574	Retained earnings	0
0001214659-26-005574	2	24	BS	0	H	ManagersCapital	0001214659-26-005574	Manager's total	0
0001214659-26-005574	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-005574	Capital contributions (1,000 shares authorized; 486.4825 issued and outstanding)	0
0001214659-26-005574	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-005574	Syndication costs	1
0001214659-26-005574	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-005574	Distributions	1
0001214659-26-005574	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005574	Accumulated deficit	0
0001214659-26-005574	2	29	BS	0	H	ShareholdersCapital	0001214659-26-005574	Shareholders' total	0
0001214659-26-005574	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001214659-26-005574	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001214659-26-005574	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-005574	Shares authorized	0
0001214659-26-005574	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-005574	Shares issued	0
0001214659-26-005574	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005574	Shares outstanding	0
0001214659-26-005574	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil and gas revenue	0
0001214659-26-005574	4	4	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005574	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005574	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005574	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-005574	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001214659-26-005574	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001214659-26-005574	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001214659-26-005574	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001214659-26-005574	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005574	4	13	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-005574	Net income	0
0001214659-26-005574	4	14	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-005574	Net income	0
0001214659-26-005574	4	15	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-005574	Net income per share	0
0001214659-26-005574	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005574	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005574	Beginning balance, shares	0
0001214659-26-005574	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001214659-26-005574	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005574	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005574	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005574	Ending balance, shares	0
0001214659-26-005574	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005574	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005574	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001214659-26-005574	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in production receivable	1
0001214659-26-005574	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001214659-26-005574	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in due to operators	0
0001214659-26-005574	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001214659-26-005574	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligations	0
0001214659-26-005574	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-005574	6	14	CF	0	H	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-005574	Advance payments to operators for capital expenditures for oil and gas properties	1
0001214659-26-005574	6	15	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005574	Credits (capital expenditures) for oil and gas properties	1
0001214659-26-005574	6	16	CF	0	H	ProceedsFromSalvageFund	0001214659-26-005574	Proceeds from salvage fund	0
0001214659-26-005574	6	17	CF	0	H	InvestmentsInSalvageFund	0001214659-26-005574	Increase in salvage fund	0
0001214659-26-005574	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-005574	6	20	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001214659-26-005574	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005574	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001214659-26-005574	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001214659-26-005574	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001214659-26-005574	6	25	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-005575	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005575	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-005575	Salvage fund	0
0001214659-26-005575	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Production receivable	0
0001214659-26-005575	2	6	BS	0	H	DueFromAffiliate	0001214659-26-005575	Due from affiliate (Note 3)	0
0001214659-26-005575	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005575	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005575	2	9	BS	0	H	SalvageFundNoncurrent	0001214659-26-005575	Salvage fund	0
0001214659-26-005575	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001214659-26-005575	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depletion and amortization	1
0001214659-26-005575	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001214659-26-005575	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005575	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to operators	0
0001214659-26-005575	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005575	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005575	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005575	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005575	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005575	2	22	BS	0	H	ManagerDistributions	0001214659-26-005575	Distributions	1
0001214659-26-005575	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005575	Retained earnings	0
0001214659-26-005575	2	24	BS	0	H	ManagersCapital	0001214659-26-005575	Manager's total	0
0001214659-26-005575	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-005575	Capital contributions (850 shares authorized; 513.1226 issued and outstanding)	0
0001214659-26-005575	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-005575	Syndication costs	1
0001214659-26-005575	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-005575	Distributions	1
0001214659-26-005575	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005575	Accumulated deficit	0
0001214659-26-005575	2	29	BS	0	H	ShareholdersCapital	0001214659-26-005575	Shareholders' total	0
0001214659-26-005575	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001214659-26-005575	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001214659-26-005575	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-005575	Shares authorized	0
0001214659-26-005575	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-005575	Shares issued	0
0001214659-26-005575	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005575	Shares outstanding	0
0001214659-26-005575	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil and gas revenue	0
0001214659-26-005575	4	3	IS	0	H	OtherRevenue	0001214659-26-005575	Other revenue	0
0001214659-26-005575	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001214659-26-005575	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005575	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005575	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005575	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-005575	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001214659-26-005575	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest income	1
0001214659-26-005575	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005575	4	13	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-005575	Net income	0
0001214659-26-005575	4	14	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-005575	Net income	0
0001214659-26-005575	4	15	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-005575	Net income per share	0
0001214659-26-005575	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005575	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005575	Beginning balance, shares	0
0001214659-26-005575	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005575	5	11	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001214659-26-005575	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005575	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005575	Ending balance, shares	0
0001214659-26-005575	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005575	6	3	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005575	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001214659-26-005575	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in production receivable	1
0001214659-26-005575	6	7	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in due from affiliate	1
0001214659-26-005575	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease in other current assets	1
0001214659-26-005575	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in due to operators	0
0001214659-26-005575	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001214659-26-005575	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligations	0
0001214659-26-005575	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-005575	6	14	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005575	Capital expenditures for oil and gas properties	0
0001214659-26-005575	6	15	CF	0	H	ProceedsFromSalvageFund	0001214659-26-005575	Proceeds from salvage fund	0
0001214659-26-005575	6	16	CF	0	H	InvestmentsInSalvageFund	0001214659-26-005575	Increase in salvage fund	0
0001214659-26-005575	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-005575	6	19	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001214659-26-005575	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005575	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-005575	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001214659-26-005575	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001214659-26-005575	6	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-005576	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005576	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-005576	Salvage fund	0
0001214659-26-005576	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Production receivable	0
0001214659-26-005576	2	6	BS	0	H	DueFromAffiliate	0001214659-26-005576	Due from affiliate (Note 3)	0
0001214659-26-005576	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005576	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005576	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-005576	Salvage fund	0
0001214659-26-005576	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001214659-26-005576	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depletion and amortization	1
0001214659-26-005576	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001214659-26-005576	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005576	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to operators	0
0001214659-26-005576	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005576	2	17	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005576	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005576	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005576	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005576	2	22	BS	0	H	ManagerDistributions	0001214659-26-005576	Distributions	1
0001214659-26-005576	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005576	Retained earnings	0
0001214659-26-005576	2	24	BS	0	H	ManagersCapital	0001214659-26-005576	Manager's total	0
0001214659-26-005576	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-005576	Capital contributions (625 shares authorized; 332.2918 issued and outstanding)	0
0001214659-26-005576	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-005576	Syndication costs	1
0001214659-26-005576	2	27	BS	0	H	ShareholderDistributions	0001214659-26-005576	Distributions	1
0001214659-26-005576	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005576	Retained earnings	0
0001214659-26-005576	2	29	BS	0	H	ShareholdersCapital	0001214659-26-005576	Shareholders' total	0
0001214659-26-005576	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001214659-26-005576	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001214659-26-005576	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-005576	Shares authorized	0
0001214659-26-005576	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-005576	Shares issued	0
0001214659-26-005576	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005576	Shares outstanding	0
0001214659-26-005576	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil and gas revenue	0
0001214659-26-005576	4	3	IS	0	H	OtherRevenue	0001214659-26-005576	Other revenue	0
0001214659-26-005576	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001214659-26-005576	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005576	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005576	4	8	IS	0	H	ManagementFeesToAffiliate	0001214659-26-005576	Management fees to affiliate (Note 3)	0
0001214659-26-005576	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005576	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-005576	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001214659-26-005576	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001214659-26-005576	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005576	4	14	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-005576	Net income	0
0001214659-26-005576	4	15	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-005576	Net income	0
0001214659-26-005576	4	16	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-005576	Net income per share	0
0001214659-26-005576	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005576	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005576	Beginning balance, shares	0
0001214659-26-005576	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001214659-26-005576	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005576	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005576	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005576	Ending balance, shares	0
0001214659-26-005576	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005576	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005576	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001214659-26-005576	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in production receivable	1
0001214659-26-005576	6	7	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in due from affiliate	1
0001214659-26-005576	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease in other current assets	1
0001214659-26-005576	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in due to operators	0
0001214659-26-005576	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001214659-26-005576	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligations	0
0001214659-26-005576	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-005576	6	14	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005576	Capital expenditures for oil and gas properties	1
0001214659-26-005576	6	15	CF	0	H	ProceedsFromSalvageFund	0001214659-26-005576	Proceeds from salvage fund	0
0001214659-26-005576	6	16	CF	0	H	InvestmentsInSalvageFund	0001214659-26-005576	Increase in salvage fund	0
0001214659-26-005576	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-005576	6	19	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001214659-26-005576	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005576	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001214659-26-005576	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001214659-26-005576	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001214659-26-005576	6	24	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-005577	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005577	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-005577	Salvage fund	0
0001214659-26-005577	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Production receivable	0
0001214659-26-005577	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005577	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005577	2	8	BS	0	H	SalvageFundNoncurrent	0001214659-26-005577	Salvage fund	0
0001214659-26-005577	2	9	BS	0	H	CostMethodInvestment	0001214659-26-005577	Investment in Delta House	0
0001214659-26-005577	2	11	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001214659-26-005577	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depletion and amortization	1
0001214659-26-005577	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001214659-26-005577	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005577	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to operators	0
0001214659-26-005577	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005577	2	18	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005577	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005577	2	20	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005577	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005577	2	24	BS	0	H	ManagerDistributions	0001214659-26-005577	Distributions	1
0001214659-26-005577	2	25	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005577	Retained earnings	0
0001214659-26-005577	2	26	BS	0	H	ManagersCapital	0001214659-26-005577	Manager's total	0
0001214659-26-005577	2	28	BS	0	H	ShareholdersCapitalContributions	0001214659-26-005577	Capital contributions (500 shares authorized; 477.8874 issued and outstanding)	0
0001214659-26-005577	2	29	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-005577	Syndication costs	1
0001214659-26-005577	2	30	BS	0	H	ShareholdersDistributions	0001214659-26-005577	Distributions	1
0001214659-26-005577	2	31	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005577	Accumulated deficit	0
0001214659-26-005577	2	32	BS	0	H	ShareholdersCapital	0001214659-26-005577	Shareholders' total	0
0001214659-26-005577	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001214659-26-005577	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001214659-26-005577	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-005577	Shares authorized	0
0001214659-26-005577	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-005577	Shares issued	0
0001214659-26-005577	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005577	Shares outstanding	0
0001214659-26-005577	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil and gas revenue	0
0001214659-26-005577	4	4	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005577	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005577	4	6	IS	0	H	ManagementFeesToAffiliate	0001214659-26-005577	Management fees to affiliate (Note 2)	0
0001214659-26-005577	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005577	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-005577	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001214659-26-005577	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001214659-26-005577	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001214659-26-005577	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001214659-26-005577	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005577	4	14	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-005577	Net income	0
0001214659-26-005577	4	15	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-005577	Net income	0
0001214659-26-005577	4	16	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-005577	Net income per share	0
0001214659-26-005577	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005577	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005577	Beginning balance, shares	0
0001214659-26-005577	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001214659-26-005577	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005577	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005577	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005577	Ending balance, shares	0
0001214659-26-005577	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005577	6	3	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005577	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001214659-26-005577	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in production receivable	1
0001214659-26-005577	6	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001214659-26-005577	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in due to operators	0
0001214659-26-005577	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001214659-26-005577	6	9	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligations	0
0001214659-26-005577	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-005577	6	12	CF	0	H	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-005577	Advance payments to operators for capital expenditures for oil and gas properties	1
0001214659-26-005577	6	13	CF	0	H	CapitalExpendituresCreditsForOilAndGasProperties	0001214659-26-005577	Credits (capital expenditures) for oil and gas properties	0
0001214659-26-005577	6	14	CF	0	H	ProceedsFromSalvageFund	0001214659-26-005577	Proceeds from salvage fund	0
0001214659-26-005577	6	15	CF	0	H	InvestmentsInSalvageFund	0001214659-26-005577	Increase in salvage fund	0
0001214659-26-005577	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001214659-26-005577	6	18	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001214659-26-005577	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005577	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001214659-26-005577	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001214659-26-005577	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001214659-26-005577	6	23	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-005578	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005578	2	4	BS	0	H	SalvageFundCurrent	0001214659-26-005578	Salvage fund	0
0001214659-26-005578	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Production receivable	0
0001214659-26-005578	2	6	BS	0	H	DueFromAffiliate	0001214659-26-005578	Due from affiliate (Note 3)	0
0001214659-26-005578	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005578	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005578	2	9	BS	0	H	SalvageFundNonCurrent	0001214659-26-005578	Salvage fund	0
0001214659-26-005578	2	10	BS	0	H	InvestmentInEquipmentAndFacilities	0001214659-26-005578	Investment in Delta House	0
0001214659-26-005578	2	11	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001214659-26-005578	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: accumulated depletion and amortization	1
0001214659-26-005578	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001214659-26-005578	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005578	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Due to operators	0
0001214659-26-005578	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005578	2	18	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005578	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005578	2	20	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001214659-26-005578	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005578	2	22	BS	0	H	ManagerDistributions	0001214659-26-005578	Distributions	1
0001214659-26-005578	2	23	BS	0	H	ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005578	Retained earnings	0
0001214659-26-005578	2	24	BS	0	H	ManagersCapital	0001214659-26-005578	Manager's total	0
0001214659-26-005578	2	25	BS	0	H	ShareholdersCapitalContributions	0001214659-26-005578	Capital contributions (500 shares authorized; 492.3709 issued and outstanding)	0
0001214659-26-005578	2	26	BS	0	H	ShareholdersSyndicationCosts	0001214659-26-005578	Syndication costs	1
0001214659-26-005578	2	27	BS	0	H	ShareholdersDistributions	0001214659-26-005578	Distributions	1
0001214659-26-005578	2	28	BS	0	H	ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005578	Accumulated deficit	0
0001214659-26-005578	2	29	BS	0	H	ShareholdersCapital	0001214659-26-005578	Shareholders' total	0
0001214659-26-005578	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total members' capital	0
0001214659-26-005578	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001214659-26-005578	3	1	BS	1	H	LlcMembershipInterestSharesAuthorized	0001214659-26-005578	Shares authorized	0
0001214659-26-005578	3	2	BS	1	H	LlcMembershipInterestSharesIssued	0001214659-26-005578	Shares issued	0
0001214659-26-005578	3	3	BS	1	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005578	Shares outstanding	0
0001214659-26-005578	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Oil and gas revenue	0
0001214659-26-005578	4	3	IS	0	H	OtherRevenue	0001214659-26-005578	Other revenue	0
0001214659-26-005578	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001214659-26-005578	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005578	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005578	4	8	IS	0	H	ManagementFeesToAffiliate	0001214659-26-005578	Management fees to affiliate (Note 3)	0
0001214659-26-005578	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005578	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-005578	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001214659-26-005578	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001214659-26-005578	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001214659-26-005578	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001214659-26-005578	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005578	4	16	IS	0	H	NetIncomeLossManagerInterest	0001214659-26-005578	Net income	0
0001214659-26-005578	4	17	IS	0	H	NetIncomeLossShareholderInterest	0001214659-26-005578	Net income	0
0001214659-26-005578	4	18	IS	0	H	NetIncomeLossPerShareShareholderInterest	0001214659-26-005578	Net income per share	0
0001214659-26-005578	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005578	5	9	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005578	Beginning balance, shares	0
0001214659-26-005578	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001214659-26-005578	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005578	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005578	5	13	EQ	0	H	LlcMembershipInterestSharesOutstanding	0001214659-26-005578	Ending balance, shares	0
0001214659-26-005578	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001214659-26-005578	6	3	CF	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	Depletion and amortization	0
0001214659-26-005578	6	4	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001214659-26-005578	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in production receivable	1
0001214659-26-005578	6	6	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in due from affiliate	1
0001214659-26-005578	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001214659-26-005578	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in due to operators	0
0001214659-26-005578	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001214659-26-005578	6	10	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligations	0
0001214659-26-005578	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-005578	6	13	CF	0	H	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-005578	Advance payments to operators for capital expenditures for oil and gas properties	1
0001214659-26-005578	6	14	CF	0	H	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005578	Credits (capital expenditures) for oil and gas properties	1
0001214659-26-005578	6	15	CF	0	H	ProceedsFromSalvageFund	0001214659-26-005578	Proceeds from salvage fund	0
0001214659-26-005578	6	16	CF	0	H	InvestmentsInSalvageFund	0001214659-26-005578	Increase in salvage fund	0
0001214659-26-005578	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-005578	6	19	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001214659-26-005578	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005578	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001214659-26-005578	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001214659-26-005578	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001214659-26-005578	6	24	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Due to operators for accrued capital expenditures for oil and gas properties	0
0001214659-26-005680	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash (including $221,452 and $145,242 invested in the WisdomTree Treasury Money Market Digital Fund at March 31, 2026 and December 31, 2025) (Note XX)	0
0001214659-26-005680	2	3	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments owned, at fair value (including $56,878 and $99,480 invested in WisdomTree products at March 31, 2026 and December 31, 2025, respectively) (Note XX)	0
0001214659-26-005680	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (including $55,633 and $55,432 due from related parties at March 31, 2026 and December 31, 2025, respectively)	0
0001214659-26-005680	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001214659-26-005680	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001214659-26-005680	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001214659-26-005680	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-005680	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001214659-26-005680	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net (Note 19)	0
0001214659-26-005680	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments (Note 7)	0
0001214659-26-005680	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assetsoperating leases (Note 12)	0
0001214659-26-005680	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 21)	0
0001214659-26-005680	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 21)	0
0001214659-26-005680	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001214659-26-005680	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-005680	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notescurrent	0
0001214659-26-005680	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Fund management and administration payable	0
0001214659-26-005680	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Compensation and benefits payable	0
0001214659-26-005680	2	23	BS	0	H	AmountOfPayables	0001214659-26-005680	Payable to Gold Bullion Holdings (Jersey) Limited (GBH) (Note 11)	0
0001214659-26-005680	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001214659-26-005680	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities (Note 12)	0
0001214659-26-005680	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001214659-26-005680	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-005680	2	28	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible noteslong term (Note 9)	0
0001214659-26-005680	2	29	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001214659-26-005680	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (Note 12)	0
0001214659-26-005680	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-005680	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 13)	0
0001214659-26-005680	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01; 2,000 shares authorized	0
0001214659-26-005680	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 152,439 and 140,713 at March 31, 2026 and December 31, 2025, respectively	0
0001214659-26-005680	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001214659-26-005680	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001214659-26-005680	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001214659-26-005680	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001214659-26-005680	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001214659-26-005680	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001214659-26-005680	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-005680	3	12	BS	1	H	InvestmentsAndCash	us-gaap/2026	Cash, cash equivalents and restricted cash (in Dollars)	0
0001214659-26-005680	3	13	BS	1	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2026	Financial instruments owned, at fair value (in Dollars)	0
0001214659-26-005680	3	14	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable (in Dollars)	0
0001214659-26-005680	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001214659-26-005680	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-005680	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-005680	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-005680	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001214659-26-005680	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001214659-26-005680	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Fund management and administration	0
0001214659-26-005680	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001214659-26-005680	4	15	IS	0	H	BusinessDevelopment	us-gaap/2026	Sales and business development	0
0001214659-26-005680	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001214659-26-005680	4	17	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2026	Occupancy, communications and equipment	0
0001214659-26-005680	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001214659-26-005680	4	19	IS	0	H	ThirdpartyDistributionFees	0001214659-26-005680	Third-party distribution fees	0
0001214659-26-005680	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001214659-26-005680	4	21	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001214659-26-005680	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-005680	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001214659-26-005680	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001214659-26-005680	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001214659-26-005680	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of convertible notes (Note 9)	0
0001214659-26-005680	4	28	IS	0	H	RemeasurementOfContingentConsideration	0001214659-26-005680	Remeasurement of contingent consideration (Note 10)	0
0001214659-26-005680	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other losses, net	0
0001214659-26-005680	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income before income taxes	0
0001214659-26-005680	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001214659-26-005680	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001214659-26-005680	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss)/earnings per sharebasic	0
0001214659-26-005680	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss)/earnings per sharediluted	0
0001214659-26-005680	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common sharesbasic	0
0001214659-26-005680	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common sharesdiluted	0
0001214659-26-005680	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001214659-26-005680	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001214659-26-005680	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of income taxes	0
0001214659-26-005680	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss)/income	0
0001214659-26-005680	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss)/income	0
0001214659-26-005680	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-005680	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001214659-26-005680	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued and vesting of restricted stock units, net	0
0001214659-26-005680	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued and vesting of restricted stock units, net (in Shares)	0
0001214659-26-005680	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of convertible notes maturing in 2029, net of income taxes (Note 9)	0
0001214659-26-005680	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of convertible notes maturing in 2029, net of income taxes (Note 9) (in Shares)	0
0001214659-26-005680	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued in connection with the repurchase of convertible notes maturing in 2026 and 2029 (Note 9)	0
0001214659-26-005680	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued in connection with the repurchase of convertible notes maturing in 2026 and 2029 (Note 9) (in Shares)	0
0001214659-26-005680	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001214659-26-005680	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased (in Shares)	1
0001214659-26-005680	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001214659-26-005680	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001214659-26-005680	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001214659-26-005680	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001214659-26-005680	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-005680	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001214659-26-005680	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001214659-26-005680	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of convertible notes	1
0001214659-26-005680	7	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Advisory and license fees paid in gold, other precious metals and cryptocurrency	1
0001214659-26-005680	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001214659-26-005680	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001214659-26-005680	7	8	CF	0	H	IncreaseInFairValueOfContingentConsideration	0001214659-26-005680	Increase in fair value of contingent consideration	1
0001214659-26-005680	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001214659-26-005680	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of issuance costsconvertible notes	0
0001214659-26-005680	7	11	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Losses on financial instruments owned, at fair value	1
0001214659-26-005680	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001214659-26-005680	7	13	CF	0	H	GainLossOnInvestments	us-gaap/2026	Losses/(gains) on investments	1
0001214659-26-005680	7	14	CF	0	H	InterestExpenseDebt	us-gaap/2026	Imputed interest on payable to GBH	0
0001214659-26-005680	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001214659-26-005680	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes receivable/payable	0
0001214659-26-005680	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001214659-26-005680	7	19	CF	0	H	IncreaseDecreaseInGoldAndOtherPreciousMetals	0001214659-26-005680	Gold and other precious metals	1
0001214659-26-005680	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001214659-26-005680	7	21	CF	0	H	IncreaseDecreaseInFundManagementAndAdministrationPayable	0001214659-26-005680	Fund management and administration payable	0
0001214659-26-005680	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Compensation and benefits payable	0
0001214659-26-005680	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001214659-26-005680	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001214659-26-005680	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001214659-26-005680	7	27	CF	0	H	PurchaseOfFinancialInstrumentsOwnedAtFairValue	0001214659-26-005680	Purchase of financial instruments owned, at fair value	1
0001214659-26-005680	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cash paidsoftware development	1
0001214659-26-005680	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001214659-26-005680	7	30	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from the sale of financial instruments owned, at fair value	0
0001214659-26-005680	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from held-to-maturity securities maturing or called prior to maturity	0
0001214659-26-005680	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001214659-26-005680	7	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repurchase of convertible notes	1
0001214659-26-005680	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001214659-26-005680	7	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001214659-26-005680	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costsconvertible notes	1
0001214659-26-005680	7	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible notes	0
0001214659-26-005680	7	39	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Excise taxes paid on common stock repurchased	1
0001214659-26-005680	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001214659-26-005680	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	(Decrease)/increase in cash flow due to changes in foreign exchange rate	0
0001214659-26-005680	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001214659-26-005680	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashbeginning of year	0
0001214659-26-005680	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cashend of period	0
0001214659-26-005680	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001214659-26-005680	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001214659-26-005680	8	7	CF	1	H	SharesOfCommonStockIssued	0001214659-26-005680	Shares of common stock issued	0
0001214659-26-005680	8	8	CF	1	H	CashConsideration	0001214659-26-005680	Cash consideration	0
0001214659-26-005680	8	9	CF	1	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Extinguishment of Debt, Amount	0
0001214659-26-005680	8	10	CF	1	H	PercentageOfConvertibleSeniorNotes	0001214659-26-005680	Percentage of convertible senior notes	0
0001214659-26-005713	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005713	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005713	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005713	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Land, buildings and equipment	0
0001214659-26-005713	2	9	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Note receivable	0
0001214659-26-005713	2	10	BS	0	H	InterestReceivableNoncurrent	us-gaap/2025	Interest receivable	0
0001214659-26-005713	2	11	BS	0	H	NoteAndInterestReceivableRelatedParty	0001214659-26-005713	Note and interest receivable - related party	0
0001214659-26-005713	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214659-26-005713	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including $8 due to related parties in 2026 and 2025)	0
0001214659-26-005713	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001214659-26-005713	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005713	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series B, $10 par value; authorized 100,000 shares, 1 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001214659-26-005713	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; authorized, 100,000,000 shares; issued and outstanding, 5,131,934 shares at March 31, 2026 and December 31, 2025	0
0001214659-26-005713	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001214659-26-005713	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001214659-26-005713	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001214659-26-005713	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001214659-26-005713	3	1	BS	1	H	DueToRelatedParties	0001214659-26-005713	Due to related parties	0
0001214659-26-005713	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001214659-26-005713	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-005713	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-005713	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-005713	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001214659-26-005713	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-005713	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-005713	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-005713	4	7	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001214659-26-005713	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001214659-26-005713	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001214659-26-005713	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001214659-26-005713	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001214659-26-005713	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income ($34 and $39 from related parties in 2026 and 2025)	0
0001214659-26-005713	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001214659-26-005713	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) applicable to common shares	0
0001214659-26-005713	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share-basic	0
0001214659-26-005713	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share-diluted	0
0001214659-26-005713	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common and equivalent shares outstanding - basic	0
0001214659-26-005713	4	20	IS	0	H	ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2025	Weighted average common and equivalent shares outstanding - diluted	0
0001214659-26-005713	5	1	IS	1	H	InterestIncomeFromRelatedparty	0001214659-26-005713	Interest income from related parties	0
0001214659-26-005713	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005713	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-005713	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001214659-26-005713	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005713	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-005713	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001214659-26-005713	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001214659-26-005713	7	4	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001214659-26-005713	7	5	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001214659-26-005713	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used) in operating activities	0
0001214659-26-005713	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001214659-26-005713	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001214659-26-005713	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001214659-26-005713	7	10	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001214659-26-005713	7	11	CF	0	H	StockIssued1	us-gaap/2025	Cash received for interest	0
0001214659-26-005726	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005726	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001214659-26-005726	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001214659-26-005726	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001214659-26-005726	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005726	2	9	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and land improvements	0
0001214659-26-005726	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001214659-26-005726	2	11	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001214659-26-005726	2	12	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Fixtures and equipment	0
0001214659-26-005726	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0001214659-26-005726	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	1
0001214659-26-005726	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total net property and equipment	0
0001214659-26-005726	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001214659-26-005726	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001214659-26-005726	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001214659-26-005726	2	20	BS	0	H	FiniteLivedTrademarksGross	us-gaap/2025	Trademarks	0
0001214659-26-005726	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001214659-26-005726	2	22	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001214659-26-005726	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-005726	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001214659-26-005726	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001214659-26-005726	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001214659-26-005726	2	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001214659-26-005726	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005726	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Maturities of long-term debt, net of current portion	0
0001214659-26-005726	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001214659-26-005726	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred and other liabilities	0
0001214659-26-005726	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001214659-26-005726	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001214659-26-005726	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value; 50,000,000 shares authorized; 12,985,821 issued; 10,557,896 and 10,549,508 shares outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001214659-26-005726	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital contributed in excess of par value	0
0001214659-26-005726	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 2,427,925 shares as of March 31, 2026 and September 30, 2025	1
0001214659-26-005726	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001214659-26-005726	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Good Times Restaurants Inc. shareholders' equity	0
0001214659-26-005726	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001214659-26-005726	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001214659-26-005726	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001214659-26-005726	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001214659-26-005726	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001214659-26-005726	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in Shares)	0
0001214659-26-005726	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in Shares)	0
0001214659-26-005726	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001214659-26-005726	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001214659-26-005726	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001214659-26-005726	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001214659-26-005726	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost, shares (in Shares)	0
0001214659-26-005726	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total net revenues	0
0001214659-26-005726	4	10	IS	0	H	CostDirectMaterial	us-gaap/2025	Food and packaging costs	0
0001214659-26-005726	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and other employee benefit costs	0
0001214659-26-005726	4	12	IS	0	H	RestaurantOccupancyCosts	0001214659-26-005726	Restaurant occupancy costs	0
0001214659-26-005726	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other restaurant operating costs	0
0001214659-26-005726	4	14	IS	0	H	PreOpeningCosts	us-gaap/2025	Preopening costs	0
0001214659-26-005726	4	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001214659-26-005726	4	16	IS	0	H	RestaurantOperatingCosts	0001214659-26-005726	Total restaurant operating costs	0
0001214659-26-005726	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001214659-26-005726	4	18	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising costs	0
0001214659-26-005726	4	19	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets and ROU assets	0
0001214659-26-005726	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on asset disposals	1
0001214659-26-005726	4	21	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001214659-26-005726	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001214659-26-005726	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001214659-26-005726	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001214659-26-005726	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001214659-26-005726	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET INCOME (LOSS) BEFORE INCOME TAXES	0
0001214659-26-005726	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001214659-26-005726	4	29	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001214659-26-005726	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Income) loss attributable to non-controlling interests	1
0001214659-26-005726	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001214659-26-005726	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001214659-26-005726	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001214659-26-005726	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding basic	0
0001214659-26-005726	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding diluted	0
0001214659-26-005726	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001214659-26-005726	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (In Shares)	0
0001214659-26-005726	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (In Shares)	0
0001214659-26-005726	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock-based compensation cost	0
0001214659-26-005726	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashSettledRestrictedStockUnits	0001214659-26-005726	Cash-settled restricted stock units	0
0001214659-26-005726	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock unit vesting	0
0001214659-26-005726	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Restricted stock unit vesting (In Shares)	0
0001214659-26-005726	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001214659-26-005726	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in Shares)	1
0001214659-26-005726	5	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income (Loss)	0
0001214659-26-005726	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001214659-26-005726	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Good Times Restaurants Inc and comprehensive income	0
0001214659-26-005726	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001214659-26-005726	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (In Shares)	0
0001214659-26-005726	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (In Shares)	0
0001214659-26-005726	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001214659-26-005726	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001214659-26-005726	6	5	CF	0	H	NetChangeInOperatingLeaseRightofuseAssetsAndLiabilities	0001214659-26-005726	Net change in ROU assets and operating lease liabilities	1
0001214659-26-005726	6	6	CF	0	H	RecognitionOfDeferredGainOnSaleOfRestaurantBuilding	0001214659-26-005726	Recognition of deferred gain on sale of restaurant building	1
0001214659-26-005726	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets and ROU assets	0
0001214659-26-005726	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset disposals	1
0001214659-26-005726	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001214659-26-005726	6	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001214659-26-005726	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Receivables and prepaids	1
0001214659-26-005726	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001214659-26-005726	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other assets	1
0001214659-26-005726	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001214659-26-005726	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001214659-26-005726	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-005726	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for the purchase of property and equipment	1
0001214659-26-005726	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of restaurants from franchisees, net of cash acquired	1
0001214659-26-005726	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of fixed assets	0
0001214659-26-005726	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-005726	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from long-term debt	0
0001214659-26-005726	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001214659-26-005726	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001214659-26-005726	6	27	CF	0	H	PaymentForRestrictedStockVestingSettledInCash	0001214659-26-005726	Restricted stock unit vesting	1
0001214659-26-005726	6	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001214659-26-005726	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001214659-26-005726	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001214659-26-005726	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001214659-26-005726	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001214659-26-005726	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001214659-26-005726	6	35	CF	0	H	ChangeInAccountsPayableAttributableToThePurchaseOfPropertyAndEquipment	0001214659-26-005726	Change in current liabilities attributable to the purchase of property and equipment	0
0001214659-26-005938	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-005938	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001214659-26-005938	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001214659-26-005938	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001214659-26-005938	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001214659-26-005938	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001214659-26-005938	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-005938	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001214659-26-005938	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001214659-26-005938	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use operating lease asset	0
0001214659-26-005938	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001214659-26-005938	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, noncurrent	0
0001214659-26-005938	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001214659-26-005938	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-005938	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001214659-26-005938	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001214659-26-005938	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001214659-26-005938	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001214659-26-005938	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-005938	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001214659-26-005938	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001214659-26-005938	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net	0
0001214659-26-005938	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-005938	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 600,000,000 shares authorized, 45,055,736 and 45,025,917 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001214659-26-005938	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001214659-26-005938	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001214659-26-005938	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001214659-26-005938	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001214659-26-005938	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001214659-26-005938	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001214659-26-005938	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-005938	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-005938	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-005938	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001214659-26-005938	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001214659-26-005938	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001214659-26-005938	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001214659-26-005938	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001214659-26-005938	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001214659-26-005938	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001214659-26-005938	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001214659-26-005938	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001214659-26-005938	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Loss) on foreign currency	0
0001214659-26-005938	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense), net	0
0001214659-26-005938	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001214659-26-005938	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001214659-26-005938	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001214659-26-005938	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001214659-26-005938	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001214659-26-005938	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding, basic	0
0001214659-26-005938	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding, diluted	0
0001214659-26-005938	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001214659-26-005938	5	3	CI	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in unrealized loss on marketable securities	0
0001214659-26-005938	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	1
0001214659-26-005938	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001214659-26-005938	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001214659-26-005938	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-005938	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-005938	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001214659-26-005938	6	12	EQ	0	H	ExerciseOfStockOptionsShares	0001214659-26-005938	Exercise of stock options, shares	0
0001214659-26-005938	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001214659-26-005938	6	14	EQ	0	H	FractionalShareAdjustment	0001214659-26-005938	Fractional share adjustment	0
0001214659-26-005938	6	15	EQ	0	H	FractionalShareAdjustmentShares	0001214659-26-005938	Fractional share adjustment, shares	0
0001214659-26-005938	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001214659-26-005938	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001214659-26-005938	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-005938	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-005938	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001214659-26-005938	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001214659-26-005938	7	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan costs and discount on notes payable	1
0001214659-26-005938	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease amortization	0
0001214659-26-005938	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001214659-26-005938	7	8	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Accretion of discount on marketable securities	1
0001214659-26-005938	7	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001214659-26-005938	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001214659-26-005938	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001214659-26-005938	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001214659-26-005938	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001214659-26-005938	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001214659-26-005938	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001214659-26-005938	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001214659-26-005938	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001214659-26-005938	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001214659-26-005938	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001214659-26-005938	7	22	CF	0	H	SalesOfMarketableSecurities	0001214659-26-005938	Sales of marketable securities	0
0001214659-26-005938	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001214659-26-005938	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001214659-26-005938	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001214659-26-005938	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001214659-26-005938	7	28	CF	0	H	EffectOfExchangeRateChangeOnCash	0001214659-26-005938	Effect of exchange rate change on cash	0
0001214659-26-005938	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001214659-26-005938	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of the period	0
0001214659-26-005938	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of the period	0
0001214659-26-005938	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001214659-26-005938	7	35	CF	0	H	PurchasesOfPropertyAndEquipmentNotYetPaid	0001214659-26-005938	Purchases of property and equipment not yet paid	0
0001214659-26-005938	7	36	CF	0	H	InitialRecognitionOfRightOfUseAssetAndOperatingLeaseLiability	0001214659-26-005938	Initial recognition of right of use asset and operating lease liability	0
0001214659-26-005945	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001214659-26-005945	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Note receivable	0
0001214659-26-005945	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001214659-26-005945	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001214659-26-005945	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001214659-26-005945	2	10	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParty	0001214659-26-005945	Accounts payable and accrued expenses - related party	0
0001214659-26-005945	2	11	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable  related party	0
0001214659-26-005945	2	12	BS	0	H	NotePayableRelatedParty	0001214659-26-005945	Note payable  related party	0
0001214659-26-005945	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001214659-26-005945	2	14	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001214659-26-005945	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, 50,000,000 authorized at $0.001 par value; zero 0 shares issued and outstanding at March 31, 2026 and September 30, 2025	0
0001214659-26-005945	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, 500,000,000 authorized at $0.001 par value; 34,276,816 shares issued and outstanding at March 31, 2026 and September 30, 2025	0
0001214659-26-005945	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001214659-26-005945	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001214659-26-005945	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001214659-26-005945	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001214659-26-005945	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-005945	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001214659-26-005945	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-005945	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-005945	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-005945	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001214659-26-005945	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-005945	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-005945	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214659-26-005945	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001214659-26-005945	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001214659-26-005945	4	6	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001214659-26-005945	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001214659-26-005945	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001214659-26-005945	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001214659-26-005945	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share	0
0001214659-26-005945	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share	0
0001214659-26-005945	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001214659-26-005945	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001214659-26-005945	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001214659-26-005945	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-005945	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001214659-26-005945	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001214659-26-005945	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-005945	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001214659-26-005945	6	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001214659-26-005945	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001214659-26-005945	6	7	CF	0	H	AccountsPayablesAndAccruedExpensesRelatedParty	0001214659-26-005945	Accounts payable and accrued expenses  related party	0
0001214659-26-005945	6	8	CF	0	H	AccruedInterestPayableRelatedParty	0001214659-26-005945	Accrued interest payable  related party	0
0001214659-26-005945	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001214659-26-005945	6	11	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Note receivable, related party	1
0001214659-26-005945	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-005945	6	13	CF	0	H	ContributedCapital	0001214659-26-005945	Contributed capital	0
0001214659-26-005945	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214659-26-005945	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001214659-26-005945	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001214659-26-005945	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001214659-26-005945	6	19	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001214659-26-005945	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001214659-26-005945	6	22	CF	0	H	NotesIssued1	us-gaap/2025	Note receivable and accrued interest offset against Note Payable and accrued interest  related party	0
0001214659-26-006093	2	2	BS	0	H	InvestmentInBitcoinAtFairValue	0001214659-26-006093	Investment in bitcoin, at fair value (Note 2)	0
0001214659-26-006093	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001214659-26-006093	2	5	BS	0	H	SponsorFeePayableNet	0001214659-26-006093	Sponsor Fee payable (Note 3)	0
0001214659-26-006093	2	6	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001214659-26-006093	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 5)	0
0001214659-26-006093	2	8	BS	0	H	AssetsNet	us-gaap/2025	NET ASSETS	0
0001214659-26-006093	2	9	BS	0	H	CapitalStock	0001214659-26-006093	Capital Stock	1
0001214659-26-006093	2	10	BS	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	us-gaap/2025	Total earnings (loss)	1
0001214659-26-006093	2	11	BS	0	H	NetAssets	0001214659-26-006093	NET ASSETS	0
0001214659-26-006093	2	12	BS	0	H	SharesOutstanding	us-gaap/2025	Outstanding beneficial interest shares of $0.0001 par value (unlimited number of shares authorized)	0
0001214659-26-006093	2	13	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001214659-26-006093	3	1	BS	1	H	InvestmentInBitcoinAtCost	0001214659-26-006093	Investment in Bitcoin, at cost	0
0001214659-26-006093	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001214659-26-006093	5	8	SI	0	H	Quantity	0001214659-26-006093	Quantity	0
0001214659-26-006093	5	9	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Value	0
0001214659-26-006093	5	10	SI	0	H	LiabilitiesInExcessOfOtherAssets	0001214659-26-006093	Liabilities in excess of Other Assets	0
0001214659-26-006093	6	8	UN	0	H	DigitalAssets	0001214659-26-006093	Digital Assets	0
0001214659-26-006093	6	9	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total Investment in bitcoin	0
0001214659-26-006093	7	1	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Total investment income	0
0001214659-26-006093	7	3	IS	0	H	SponsorFees	us-gaap/2025	Sponsor Fee (Note 3)	0
0001214659-26-006093	7	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001214659-26-006093	7	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001214659-26-006093	7	7	IS	0	H	NetRealizedGainFromInvestmentInBitcoinSoldToPaySponsorFee	0001214659-26-006093	Net realized gain from investment in bitcoin sold to pay Sponsor Fee	1
0001214659-26-006093	7	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain from investment in bitcoin sold for redemption of Shares	0
0001214659-26-006093	7	9	IS	0	H	NetChangeInUnrealizedAppreciationdepreciationOnInvestmentInBitcoin	0001214659-26-006093	Net change in unrealized appreciation/depreciation on investment in bitcoin	0
0001214659-26-006093	7	10	IS	0	H	NetRealizedAndUnrealizedGainOnInvestmentInBitcoin	0001214659-26-006093	Net realized and unrealized loss on investment in bitcoin	0
0001214659-26-006093	7	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001214659-26-006093	8	1	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment loss	0
0001214659-26-006093	8	2	UN	0	H	NetRealizedGainOnInvestmentInBitcoinSoldToPaySponsorFee	0001214659-26-006093	Net realized gain from investment in bitcoin sold to pay Sponsor Fee	1
0001214659-26-006093	8	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain from investment in bitcoin sold for redemption of Shares	0
0001214659-26-006093	8	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/depreciation on investment in bitcoin	0
0001214659-26-006093	8	5	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Total decrease in net assets resulting from operations	0
0001214659-26-006093	8	7	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds from sale of shares	0
0001214659-26-006093	8	8	UN	0	H	CostOfShareRedeemed	0001214659-26-006093	Cost of shares redeemed	1
0001214659-26-006093	8	9	UN	0	H	NetIncreaseInNetAssetsResultingFromCapitalShareTransactions	0001214659-26-006093	Net increase (decrease) in net assets resulting from capital share transactions	0
0001214659-26-006093	8	10	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net Increase (Decrease) in Net Assets	0
0001214659-26-006093	8	11	UN	0	H	AssetsNet	us-gaap/2025	Beginning of period	0
0001214659-26-006093	8	12	UN	0	H	AssetsNet	us-gaap/2025	End of period	0
0001214659-26-006093	8	14	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, beginning of period	0
0001214659-26-006093	8	15	UN	0	H	SharesCreated	0001214659-26-006093	Shares created	0
0001214659-26-006093	8	16	UN	0	H	SharesRedeemed	0001214659-26-006093	Shares redeemed	0
0001214659-26-006093	8	17	UN	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding, end of period	0
0001214659-26-006093	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001214659-26-006093	9	4	CF	0	H	PurchasesOfInvestmentInBitcoin	0001214659-26-006093	Purchases of bitcoin	0
0001214659-26-006093	9	5	CF	0	H	ProceedsFromSalesOfBitcoinSoldForNetRedemptionOfShares	0001214659-26-006093	Proceeds from bitcoin sold for net redemption of Shares	1
0001214659-26-006093	9	6	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from bitcoin sold to pay Sponsor Fee	0
0001214659-26-006093	9	7	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Net realized gain on investment in bitcoin	1
0001214659-26-006093	9	8	CF	0	H	NetChangeInUnrealizedAppreciationFromInvestmentInBitcoin	0001214659-26-006093	Net change in unrealized appreciation/depreciation from investment in bitcoin	0
0001214659-26-006093	9	10	CF	0	H	IncreaseDecreaseInSponsorFeePayable	0001214659-26-006093	Increase (decrease) in Sponsor Fee payable	0
0001214659-26-006093	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001214659-26-006093	9	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from the sale of shares	0
0001214659-26-006093	9	14	CF	0	H	CostOfSharesRedeemed	0001214659-26-006093	Cost of shares redeemed	1
0001214659-26-006093	9	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001214659-26-006093	9	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001214659-26-006093	9	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001214659-26-006093	9	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001214659-26-006099	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-006099	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001214659-26-006099	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001214659-26-006099	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001214659-26-006099	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001214659-26-006099	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001214659-26-006099	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001214659-26-006099	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001214659-26-006099	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-006099	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001214659-26-006099	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001214659-26-006099	2	16	BS	0	H	LawsuitLiabilityCurrent	0001214659-26-006099	Lawsuit liability	0
0001214659-26-006099	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Operating lease liability, current	0
0001214659-26-006099	2	18	BS	0	H	RelatedPartyNotesAndAdvancePayable	0001214659-26-006099	Related party notes and advances payable	0
0001214659-26-006099	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001214659-26-006099	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001214659-26-006099	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001214659-26-006099	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001214659-26-006099	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock series A subject to possible redemption, 50,000,000 shares authorized: 25,000 issued and outstanding at stated redemption value of $1,000 per share as of March 31, 2026, and December 31, 2025, respectively	0
0001214659-26-006099	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.001 a share; 2,000,000,000 shares authorized as of March 31, 2026, and December 31, 2025: 183,983,122 shares issued and outstanding on March 31, 2026, and December 31, 2025	0
0001214659-26-006099	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001214659-26-006099	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001214659-26-006099	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIT	0
0001214659-26-006099	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS DEFICIT	0
0001214659-26-006099	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-006099	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-006099	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-006099	3	4	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, redemption value per share	0
0001214659-26-006099	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001214659-26-006099	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-006099	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-006099	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-006099	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001214659-26-006099	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001214659-26-006099	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001214659-26-006099	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001214659-26-006099	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001214659-26-006099	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001214659-26-006099	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001214659-26-006099	4	10	IS	0	H	InterestExpensesRelatedParty	0001214659-26-006099	Interest expense, related party	0
0001214659-26-006099	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001214659-26-006099	4	12	IS	0	H	ChangeInFairValueOfEmbeddedDerivativeLiabilities	0001214659-26-006099	Change in fair value of embedded derivative liabilities	1
0001214659-26-006099	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001214659-26-006099	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001214659-26-006099	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001214659-26-006099	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001214659-26-006099	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share basic	0
0001214659-26-006099	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share diluted	0
0001214659-26-006099	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares, basic	0
0001214659-26-006099	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares, diluted	0
0001214659-26-006099	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-006099	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-006099	5	10	EQ	0	H	CommonStockIssuedUponExerciseOfWarrants	0001214659-26-006099	Common stock issued upon exercise of warrants	0
0001214659-26-006099	5	11	EQ	0	H	CommonStockIssuedUponExerciseOfWarrantsShares	0001214659-26-006099	Common stock issued upon exercise of warrants, shares	0
0001214659-26-006099	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001214659-26-006099	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-006099	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-006099	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)	0
0001214659-26-006099	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001214659-26-006099	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001214659-26-006099	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001214659-26-006099	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory adjustment	0
0001214659-26-006099	6	8	CF	0	H	ChangeInFairValueOfEmbeddedDerivativeLiabilities	0001214659-26-006099	Change in fair value of embedded derivative liabilities	1
0001214659-26-006099	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001214659-26-006099	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001214659-26-006099	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001214659-26-006099	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001214659-26-006099	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses, other current liabilities, and lawsuit liability	0
0001214659-26-006099	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Operating lease liabilities and other liabilities	0
0001214659-26-006099	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001214659-26-006099	6	18	CF	0	H	GovernmentGrantRelatedToEquipment	0001214659-26-006099	Government grant related to equipment	0
0001214659-26-006099	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001214659-26-006099	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party advances	0
0001214659-26-006099	6	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments for related party advances	0
0001214659-26-006099	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001214659-26-006099	6	24	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from exercise of warrants	0
0001214659-26-006099	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001214659-26-006099	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001214659-26-006099	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001214659-26-006099	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001214659-26-006099	6	30	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Recognition of new operating lease right-of-use assets and lease liabilities	0
0001214659-26-006160	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-006160	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-006160	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001214659-26-006160	2	8	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities-related parties	0
0001214659-26-006160	2	9	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001214659-26-006160	2	10	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001214659-26-006160	2	11	BS	0	H	ShortTermDebtRelatedParties	0001214659-26-006160	Short-term debt-related parties	0
0001214659-26-006160	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-006160	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 150,000,000 authorized, $0.0001 par value, 110,967,348 shares issued and outstanding	0
0001214659-26-006160	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001214659-26-006160	2	15	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscriptions receivable	1
0001214659-26-006160	2	16	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001214659-26-006160	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001214659-26-006160	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit attributable to Zhen Ding Resources Inc.	0
0001214659-26-006160	2	19	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001214659-26-006160	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders deficit	0
0001214659-26-006160	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001214659-26-006160	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-006160	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001214659-26-006160	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-006160	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-006160	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001214659-26-006160	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001214659-26-006160	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001214659-26-006160	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001214659-26-006160	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001214659-26-006160	4	8	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001214659-26-006160	4	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income/ (loss) attributable to non-controlling interests	1
0001214659-26-006160	4	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)/income attributable to Zhen Ding Resources Inc.	0
0001214659-26-006160	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001214659-26-006160	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001214659-26-006160	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding	0
0001214659-26-006160	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001214659-26-006160	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001214659-26-006160	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001214659-26-006160	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001214659-26-006160	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	1
0001214659-26-006160	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to Zhen Ding Resources Inc.	0
0001214659-26-006160	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001214659-26-006160	5	3	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001214659-26-006160	5	4	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Gain on extinguishment of debt	1
0001214659-26-006160	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001214659-26-006160	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties	0001214659-26-006160	Accounts payable and accrued liabilities-related parties	0
0001214659-26-006160	5	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001214659-26-006160	5	9	CF	0	H	PaymentsOnNotesPayableRelatedParties	0001214659-26-006160	Payments on notes payable  related parties	0
0001214659-26-006160	5	10	CF	0	H	ProceedsFromBorrowingsOnShorttermDebtRelatedParties	0001214659-26-006160	Proceeds from borrowings on short-term debt  related parties	0
0001214659-26-006160	5	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001214659-26-006160	5	12	CF	0	H	EffectOfExchangeRateOnCashAndCashEquivalentsOne	0001214659-26-006160	Foreign currency translation	0
0001214659-26-006160	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001214659-26-006160	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of the period	0
0001214659-26-006160	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of the period	0
0001214659-26-006160	5	17	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001214659-26-006160	5	18	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001214659-26-006160	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001214659-26-006160	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-006160	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001214659-26-006160	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001214659-26-006160	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001214659-26-006160	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-006262	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-006262	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit loss reserve, $21 and $10 as of March 31, 2026 and December 31, 2025, respectively	0
0001214659-26-006262	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Note receivable, net of allowance for credit loss reserve, $12 and $12 as of March 31, 2026 and December 31, 2025, respectively	0
0001214659-26-006262	2	12	BS	0	H	UnbilledRevenue	0001214659-26-006262	Unbilled revenue	0
0001214659-26-006262	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001214659-26-006262	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001214659-26-006262	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001214659-26-006262	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001214659-26-006262	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001214659-26-006262	2	18	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001214659-26-006262	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-006262	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001214659-26-006262	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expense	0
0001214659-26-006262	2	24	BS	0	H	ConvertibleNoteRelatedPartyCurrent	0001214659-26-006262	Convertible note  related party, current	0
0001214659-26-006262	2	25	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note, current	0
0001214659-26-006262	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001214659-26-006262	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001214659-26-006262	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock	0
0001214659-26-006262	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 675,000,000 shares authorized; 13,581,242 and 13,553,049 shares issued, 13,119,065 and 13,071,601 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001214659-26-006262	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001214659-26-006262	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost; 462,117 and 481,448 shares at March 31, 2026 and December 31, 2025, respectively	1
0001214659-26-006262	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001214659-26-006262	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	STOCKHOLDERS' EQUITY	0
0001214659-26-006262	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001214659-26-006262	3	7	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Allowance for credit loss reserve	0
0001214659-26-006262	3	8	BS	1	H	AllowanceForCreditLossReserveNoteReceivable	0001214659-26-006262	Allowance for credit loss reserve, note receivable	0
0001214659-26-006262	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001214659-26-006262	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-006262	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-006262	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-006262	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001214659-26-006262	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-006262	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-006262	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-006262	3	17	BS	1	H	TreasuryStockShare	0001214659-26-006262	Treasury stock, shares	0
0001214659-26-006262	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUE	0
0001214659-26-006262	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001214659-26-006262	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001214659-26-006262	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management and Technology	0
0001214659-26-006262	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001214659-26-006262	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001214659-26-006262	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001214659-26-006262	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	0
0001214659-26-006262	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS BEFORE OTHER INCOME (EXPENSE)	0
0001214659-26-006262	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001214659-26-006262	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME, NET	0
0001214659-26-006262	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001214659-26-006262	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC	0
0001214659-26-006262	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED	0
0001214659-26-006262	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC	0
0001214659-26-006262	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED	0
0001214659-26-006262	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001214659-26-006262	5	2	CI	0	H	ChangeInFairValueOfInterestRateSwap	0001214659-26-006262	Change in fair value of interest rate, Swap	0
0001214659-26-006262	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001214659-26-006262	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001214659-26-006262	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001214659-26-006262	6	5	CF	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Stock based compensation	0
0001214659-26-006262	6	6	CF	0	H	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-006262	Fair value of restricted stock awards and restricted stock units issued in exchange for services	1
0001214659-26-006262	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001214659-26-006262	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on partial lease termination	1
0001214659-26-006262	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001214659-26-006262	6	11	CF	0	H	OpratingUnbilledRevenue	0001214659-26-006262	Unbilled revenue	0
0001214659-26-006262	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001214659-26-006262	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001214659-26-006262	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, other accrued expenses and net change in operating leases	0
0001214659-26-006262	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001214659-26-006262	6	17	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001214659-26-006262	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-006262	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from Warrants Exercise	0
0001214659-26-006262	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for employee stock-based compensation in exchange for shares surrendered	1
0001214659-26-006262	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt and line of credit	1
0001214659-26-006262	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001214659-26-006262	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE CASH AND CASH EQUIVALENTS	0
0001214659-26-006262	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001214659-26-006262	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001214659-26-006262	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001214659-26-006262	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	1
0001214659-26-006262	6	32	CF	0	H	LeaseModification	0001214659-26-006262	Lease modification	0
0001214659-26-006262	6	33	CF	0	H	ConversionOfConvertibleNoteAndAccruedInterest	0001214659-26-006262	Conversion of convertible note and accrued interest	0
0001214659-26-006262	6	34	CF	0	H	NoncashChangeInFairValueOfInterestRateSwap	0001214659-26-006262	Change in fair value of interest rate, swap	0
0001214659-26-006262	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-006262	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-006262	7	14	EQ	0	H	WarrantsExercise	0001214659-26-006262	Warrants exercise	0
0001214659-26-006262	7	15	EQ	0	H	WarrantsExerciseShares	0001214659-26-006262	Warrants exercise, shares	0
0001214659-26-006262	7	16	EQ	0	H	ConvertibleNote	0001214659-26-006262	Convertible note	0
0001214659-26-006262	7	17	EQ	0	H	ConvertibleNoteShares	0001214659-26-006262	Convertible note, shares	0
0001214659-26-006262	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards	0
0001214659-26-006262	7	19	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-006262	Restricted stock units, net of shares withheld for employee tax	0
0001214659-26-006262	7	20	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-006262	Restricted Stock Units, net of shares withheld for employee tax, shares	0
0001214659-26-006262	7	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001214659-26-006262	7	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001214659-26-006262	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-006262	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001214659-26-006262	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-006262	7	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-006349	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-006349	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001214659-26-006349	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001214659-26-006349	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001214659-26-006349	2	6	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001214659-26-006349	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001214659-26-006349	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-006349	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001214659-26-006349	2	11	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001214659-26-006349	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued	0
0001214659-26-006349	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, authorized 30,000,000 shares; issued 21,628,680 as of March 31, 2026 and December 31, 2025; outstanding 20,620,711 at March 31, 2026 and December 31, 2025.	0
0001214659-26-006349	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001214659-26-006349	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-006349	2	17	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (1,007,969 shares at March 31, 2026 and December 31, 2025)	1
0001214659-26-006349	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001214659-26-006349	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001214659-26-006349	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001214659-26-006349	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-006349	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-006349	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001214659-26-006349	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-006349	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares Issued	0
0001214659-26-006349	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-006349	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001214659-26-006349	4	2	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001214659-26-006349	4	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating	0
0001214659-26-006349	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-006349	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001214659-26-006349	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income, net	0
0001214659-26-006349	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-006349	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in Shares)	0
0001214659-26-006349	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in Shares)	0
0001214659-26-006349	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in Dollars per share)	0
0001214659-26-006349	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in Dollars per share)	0
0001214659-26-006349	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-006349	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in Shares)	0
0001214659-26-006349	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-006349	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-006349	5	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in Shares)	0
0001214659-26-006349	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-006349	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001214659-26-006349	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001214659-26-006349	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-006349	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-006349	6	10	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from redemptions and sale of investments	0
0001214659-26-006349	6	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001214659-26-006349	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) by investing activities	0
0001214659-26-006349	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001214659-26-006349	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001214659-26-006349	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001214659-26-006542	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-006542	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001214659-26-006542	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001214659-26-006542	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001214659-26-006542	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Loans receivable, current	0
0001214659-26-006542	2	14	BS	0	H	CryptoAssets	0001214659-26-006542	Crypto assets	0
0001214659-26-006542	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001214659-26-006542	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001214659-26-006542	2	17	BS	0	H	CryptoAssetCostRestricted	us-gaap/2025	Crypto assets, restricted	0
0001214659-26-006542	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001214659-26-006542	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001214659-26-006542	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001214659-26-006542	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001214659-26-006542	2	22	BS	0	H	InvestmentsInOtherEquitySecuritiesRelatedParty	0001214659-26-006542	Investments in common stock and equity securities, related party	0
0001214659-26-006542	2	23	BS	0	H	InvestmentsInOtherEquitySecurities	0001214659-26-006542	Investments in other equity securities	0
0001214659-26-006542	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001214659-26-006542	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-006542	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001214659-26-006542	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001214659-26-006542	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001214659-26-006542	2	31	BS	0	H	NotesPayableRelatedPartyCurrent	0001214659-26-006542	Notes payable, related party, current	0
0001214659-26-006542	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001214659-26-006542	2	33	BS	0	H	GuaranteedInterestContracts	us-gaap/2025	Guarantee liability	0
0001214659-26-006542	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001214659-26-006542	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001214659-26-006542	2	37	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Notes payable, non-current	0
0001214659-26-006542	2	38	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable, non-current	0
0001214659-26-006542	2	39	BS	0	H	OtherLongtermLiabilities	0001214659-26-006542	Other long-term liabilities	0
0001214659-26-006542	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001214659-26-006542	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value - 25,000,000 shares authorized; 2,301,686 and 2,299,188 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively (liquidation preference of $90,088,000 as of March 31, 2026)	0
0001214659-26-006542	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, value	0
0001214659-26-006542	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001214659-26-006542	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001214659-26-006542	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001214659-26-006542	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL HYPERSCALE DATA STOCKHOLDERS EQUITY	0
0001214659-26-006542	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001214659-26-006542	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001214659-26-006542	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001214659-26-006542	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001214659-26-006542	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-006542	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-006542	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-006542	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001214659-26-006542	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001214659-26-006542	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-006542	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-006542	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-006542	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001214659-26-006542	4	14	IS	0	H	CostOfRevenues	0001214659-26-006542	Total cost of revenue	0
0001214659-26-006542	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001214659-26-006542	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001214659-26-006542	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001214659-26-006542	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001214659-26-006542	4	20	IS	0	H	ChangeInFairValueOfCryptoAssets	0001214659-26-006542	Change in fair value of crypto assets	0
0001214659-26-006542	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001214659-26-006542	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001214659-26-006542	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other income	0
0001214659-26-006542	4	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001214659-26-006542	4	26	IS	0	H	ChangeInFairValueOfCryptoAssetsRestricted	0001214659-26-006542	Change in fair value of crypto assets, restricted	0
0001214659-26-006542	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001214659-26-006542	4	28	IS	0	H	ChangeInFairValueOfEmbeddedDerivativeLiabilities	0001214659-26-006542	Change in fair value of embedded derivative liabilities	0
0001214659-26-006542	4	29	IS	0	H	GainOnDeconsolidationOfSubsidiary	0001214659-26-006542	Gain on deconsolidation of subsidiary	0
0001214659-26-006542	4	30	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on the sale of fixed assets	0
0001214659-26-006542	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001214659-26-006542	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001214659-26-006542	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001214659-26-006542	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001214659-26-006542	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0001214659-26-006542	4	36	IS	0	H	NetLossAttributableToHyperscaleDataInc.	0001214659-26-006542	Net loss attributable to Hyperscale Data	0
0001214659-26-006542	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001214659-26-006542	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001214659-26-006542	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001214659-26-006542	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001214659-26-006542	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic common shares outstanding	0
0001214659-26-006542	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding	0
0001214659-26-006542	4	43	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001214659-26-006542	4	44	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001214659-26-006542	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001214659-26-006542	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001214659-26-006542	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-006542	5	22	EQ	0	H	IssuanceOfSeriesGPreferredStockRelatedParty	0001214659-26-006542	Issuance of Series G preferred stock, related party	0
0001214659-26-006542	5	23	EQ	0	H	IssuanceOfSeriesGPreferredStockRelatedPartyShares	0001214659-26-006542	Issuance of Series G preferred stock, related party, shares	0
0001214659-26-006542	5	24	EQ	0	H	FairValueOfWarrantsIssuedInConnectionWithSeriesGPreferredStockRelatedParty	0001214659-26-006542	Fair value of warrants issued in connection with Series G preferred stock, related party	0
0001214659-26-006542	5	25	EQ	0	H	IssuanceOfSeriesDPreferredStockForCash	0001214659-26-006542	Issuance of Series D preferred stock for cash	0
0001214659-26-006542	5	26	EQ	0	H	IssuanceOfSeriesDPreferredStockForCashShares	0001214659-26-006542	Issuance of Series D preferred stock for cash, shares	0
0001214659-26-006542	5	27	EQ	0	H	ClassBCommonStockDividend	0001214659-26-006542	Class B common stock dividend	0
0001214659-26-006542	5	28	EQ	0	H	ClassBCommonStockDividendShares	0001214659-26-006542	Class B common stock dividend, shares	0
0001214659-26-006542	5	29	EQ	0	H	ClassBCommonStockConvertedIntoClassCommonStock	0001214659-26-006542	Class B common stock converted into Class A common stock	0
0001214659-26-006542	5	30	EQ	0	H	ClassBCommonStockConvertedIntoClassCommonStockShares	0001214659-26-006542	Class B common stock converted into Class A common stock, shares	0
0001214659-26-006542	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001214659-26-006542	5	32	EQ	0	H	IssuanceOfClassCommonStockForConversionOfDebt	0001214659-26-006542	Issuance of Class A common stock for conversion of debt	0
0001214659-26-006542	5	33	EQ	0	H	IssuanceOfClassCommonStockForConversionOfDebtShares	0001214659-26-006542	Issuance of Class A common stock for conversion of debt, shares	0
0001214659-26-006542	5	34	EQ	0	H	IssuanceOfClassCommonStockForCash	0001214659-26-006542	Issuance of Class A common stock for cash	0
0001214659-26-006542	5	35	EQ	0	H	IssuanceOfClassCommonStockForCashShares	0001214659-26-006542	Issuance of Class A common stock for cash, shares	0
0001214659-26-006542	5	36	EQ	0	H	FinancingCostInConnectionWithSalesOfCommonStock	0001214659-26-006542	Financing cost in connection with sales of Class A common stock	0
0001214659-26-006542	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Hyperscale Data	0
0001214659-26-006542	5	38	EQ	0	H	SeriesPreferredDividends0.62PerShare	0001214659-26-006542	Series A preferred dividends ($0.62 per share)	0
0001214659-26-006542	5	39	EQ	0	H	SeriesCPreferredDividends23.57PerShare	0001214659-26-006542	Series C preferred dividends ($23.57 per share)	0
0001214659-26-006542	5	40	EQ	0	H	SeriesDPreferredDividends1.06PerShare	0001214659-26-006542	Series D preferred dividends ($1.06 per share)	0
0001214659-26-006542	5	41	EQ	0	H	SeriesEPreferredDividends0.57PerShare	0001214659-26-006542	Series E preferred dividends ($0.57 per share)	0
0001214659-26-006542	5	42	EQ	0	H	RetirementOfTreasuryStock	0001214659-26-006542	Retirement of treasury stock	0
0001214659-26-006542	5	43	EQ	0	H	SeriesBPreferredDividends84.42PerShare	0001214659-26-006542	Series B preferred dividends ($84.42 per share)	0
0001214659-26-006542	5	44	EQ	0	H	SeriesCPreferredDividends24.00PerShare	0001214659-26-006542	Series C preferred dividends ($24.00 per share)	0
0001214659-26-006542	5	45	EQ	0	H	SeriesDPreferredDividends0.81PerShare	0001214659-26-006542	Series D preferred dividends ($0.81 per share)	0
0001214659-26-006542	5	46	EQ	0	H	SeriesEPreferredDividends0.62PerShare	0001214659-26-006542	Series E preferred dividends ($0.62 per share)	0
0001214659-26-006542	5	47	EQ	0	H	SeriesGPreferredDividends47.48PerShare	0001214659-26-006542	Series G preferred dividends ($47.48 per share)	0
0001214659-26-006542	5	48	EQ	0	H	SeriesHPreferredDividends23.75PerShare	0001214659-26-006542	Series H preferred dividends ($23.75 per share)	0
0001214659-26-006542	5	49	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001214659-26-006542	5	50	EQ	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001214659-26-006542	5	51	EQ	0	H	DeconsolidationOfSubsidiary	0001214659-26-006542	Deconsolidation of subsidiary	0
0001214659-26-006542	5	52	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001214659-26-006542	5	53	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-006542	6	2	CF	0	H	NetLoss	0001214659-26-006542	Net loss	1
0001214659-26-006542	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001214659-26-006542	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001214659-26-006542	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001214659-26-006542	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001214659-26-006542	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on the sale of fixed assets	1
0001214659-26-006542	6	9	CF	0	H	RevenueDigitalCurrenciesMining	0001214659-26-006542	Revenue, crypto assets mining	1
0001214659-26-006542	6	10	CF	0	H	ProceedsFromSaleOfCryptoAssets	0001214659-26-006542	Proceeds from the sale of crypto assets	1
0001214659-26-006542	6	11	CF	0	H	ChangeInFairValueOfCryptoAssetsAndCryptoAssetsRestricted	0001214659-26-006542	Change in fair value of crypto assets and crypto assets, restricted	0
0001214659-26-006542	6	12	CF	0	H	RealizedLossesOnNonmarketableEquitySecurities	0001214659-26-006542	Realized gains on non-marketable equity securities	0
0001214659-26-006542	6	13	CF	0	H	ChangeInFairValueOfEmbeddedDerivatives	0001214659-26-006542	Change in fair value of embedded derivatives	1
0001214659-26-006542	6	14	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001214659-26-006542	6	15	CF	0	H	LossOnDeconsolidationOfSubsidiary	0001214659-26-006542	Gain on deconsolidation of subsidiary	1
0001214659-26-006542	6	16	CF	0	H	OtherOperatingActivities	0001214659-26-006542	Other operating activities	0
0001214659-26-006542	6	18	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2025	Marketable equity securities	1
0001214659-26-006542	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001214659-26-006542	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001214659-26-006542	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001214659-26-006542	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001214659-26-006542	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001214659-26-006542	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001214659-26-006542	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001214659-26-006542	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001214659-26-006542	6	28	CF	0	H	PurchaseOfCryptoAssets	0001214659-26-006542	Purchase of crypto assets	1
0001214659-26-006542	6	29	CF	0	H	InvestmentsInLoansReceivable	0001214659-26-006542	Investments in loans receivable	1
0001214659-26-006542	6	30	CF	0	H	CollectionsOnLoansReceivable	0001214659-26-006542	Collections on loans receivable	1
0001214659-26-006542	6	31	CF	0	H	InvestmentsInNonmarketableEquitySecurities	0001214659-26-006542	Investments in non-marketable equity securities	1
0001214659-26-006542	6	32	CF	0	H	ProceedsFromSaleOfPropertyAndEquipment	0001214659-26-006542	Proceeds from the sale of property and equipment	0
0001214659-26-006542	6	33	CF	0	H	InvestmentInNotesReceivableRelatedParty	0001214659-26-006542	Investment in notes receivable, related party	1
0001214659-26-006542	6	34	CF	0	H	CollectionsOnNotesReceivableRelatedParty	0001214659-26-006542	Collections on notes receivable, related party	0
0001214659-26-006542	6	35	CF	0	H	OtherInvestingActivities	0001214659-26-006542	Other investing activities	0
0001214659-26-006542	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001214659-26-006542	6	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Gross proceeds from sales of Class A common stock	0
0001214659-26-006542	6	39	CF	0	H	OfferingCostsRelatedToIssuanceOfClassCommonStock	0001214659-26-006542	Offering costs related to issuance of Class A common stock	0
0001214659-26-006542	6	40	CF	0	H	ProceedsFromSalesOfSeriesDPreferredStock	0001214659-26-006542	Proceeds from sales of Series D preferred stock	0
0001214659-26-006542	6	41	CF	0	H	ProceedsFromSalesOfSeriesGPreferredStockAndWarrantsRelatedParty	0001214659-26-006542	Proceeds from sales of Series G preferred stock and warrants, related party	0
0001214659-26-006542	6	42	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001214659-26-006542	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001214659-26-006542	6	44	CF	0	H	RepaymentsOfRelatedPartyNotesPayable	0001214659-26-006542	Repayments of related party notes payable	0
0001214659-26-006542	6	45	CF	0	H	ProceedsFromRelatedPartyNotesPayable	0001214659-26-006542	Proceeds from related party notes payable	0
0001214659-26-006542	6	46	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of preferred dividends	1
0001214659-26-006542	6	47	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001214659-26-006542	6	48	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible notes	1
0001214659-26-006542	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001214659-26-006542	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001214659-26-006542	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001214659-26-006542	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001214659-26-006542	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001214659-26-006542	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Settlement of accounts payable with crypto assets	0
0001214659-26-006542	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Conversion of convertible notes payable into shares of Class A common stock	0
0001214659-26-006542	6	56	CF	0	H	LoansAssumed1	us-gaap/2025	Conversion of debt and equity securities to marketable securities	0
0001214659-26-006542	6	57	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	Exchange of related party advances for investment in other equity securities, related party	0
0001214659-26-006542	6	58	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Recognition of new operating lease right-of-use assets and lease liabilities	0
0001214659-26-006542	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1	us-gaap/2025	Notes payable exchanged for convertible notes payable	0
0001214659-26-006619	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001214659-26-006619	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001214659-26-006619	2	16	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001214659-26-006619	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001214659-26-006619	2	19	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Patents and trademarks, net of accumulated amortization of $416,441 and $409,562	0
0001214659-26-006619	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001214659-26-006619	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001214659-26-006619	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-006619	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses - related parties	0
0001214659-26-006619	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001214659-26-006619	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2026	10% secured convertible notes payable - stockholders	0
0001214659-26-006619	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - stockholders	0
0001214659-26-006619	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	4% secured convertible notes payable - stockholders	0
0001214659-26-006619	2	29	BS	0	H	OtherNotesPayablesCurrent	0001214659-26-006619	Notes payable - Other	0
0001214659-26-006619	2	30	BS	0	H	PreferredStockDividendLiabilityCurrent	0001214659-26-006619	Preferred stock dividend liability	0
0001214659-26-006619	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001214659-26-006619	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	CONTINGENCIES	0
0001214659-26-006619	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001214659-26-006619	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $ .0001 par value; 230,000,000 shares authorized; 136,586,403 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001214659-26-006619	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001214659-26-006619	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001214659-26-006619	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	STOCKHOLDERS' DEFICIT	0
0001214659-26-006619	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001214659-26-006619	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Patents and trademarks, net of accumulated amortization	0
0001214659-26-006619	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001214659-26-006619	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001214659-26-006619	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001214659-26-006619	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001214659-26-006619	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001214659-26-006619	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001214659-26-006619	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001214659-26-006619	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001214659-26-006619	4	1	IS	0	H	Revenues	us-gaap/2026	NET REVENUE	0
0001214659-26-006619	4	3	IS	0	H	TransactionExpense	0001214659-26-006619	Transaction expense	0
0001214659-26-006619	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001214659-26-006619	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001214659-26-006619	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001214659-26-006619	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001214659-26-006619	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET OPERATING LOSS	0
0001214659-26-006619	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001214659-26-006619	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001214659-26-006619	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001214659-26-006619	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Interest expense	0
0001214659-26-006619	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001214659-26-006619	4	15	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	LESS: Accrued preferred dividends	1
0001214659-26-006619	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001214659-26-006619	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER COMMON SHARE (in Dollars per share)	0
0001214659-26-006619	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER COMMON SHARE (in Dollars per share)	0
0001214659-26-006619	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in Shares)	0
0001214659-26-006619	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in Shares)	0
0001214659-26-006619	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-006619	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001214659-26-006619	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001214659-26-006619	5	17	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossAccruedPreferredDividends	0001214659-26-006619	Accrued preferred dividends	1
0001214659-26-006619	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-006619	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001214659-26-006619	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001214659-26-006619	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001214659-26-006619	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001214659-26-006619	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001214659-26-006619	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001214659-26-006619	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001214659-26-006619	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expenses - related parties	0
0001214659-26-006619	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001214659-26-006619	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in patents	1
0001214659-26-006619	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001214659-26-006619	6	16	CF	0	H	ProceedsFromSaleOfNotesPayable	0001214659-26-006619	Proceeds from sale of notes payable - other	0
0001214659-26-006619	6	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from sale of 10% secured convertible notes payable - stockholders	0
0001214659-26-006619	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001214659-26-006619	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001214659-26-006619	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001214659-26-006619	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001214659-26-006619	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001214659-26-006619	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001214659-26-006619	6	26	CF	0	H	AccruedPreferredDividend	0001214659-26-006619	Accrued preferred dividends	0
0001214659-26-006619	7	1	CF	1	H	SaleOfSecuredConvertibleNotesPayable	0001214659-26-006619	Sale of secured convertible notes payable	0
0001214659-26-006969	2	8	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001214659-26-006969	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001214659-26-006969	2	10	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted Investment	0
0001214659-26-006969	2	11	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgages Owned	0
0001214659-26-006969	2	12	BS	0	H	MortgageServicingRightsAtFairValueDisclosure	0001214659-26-006969	Mortgage Servicing Rights, at Fair Value	0
0001214659-26-006969	2	13	BS	0	H	PortfolioLoans	0001214659-26-006969	Portfolio Loans	0
0001214659-26-006969	2	14	BS	0	H	LoanHeldForSale	0001214659-26-006969	Loans Held for Sale	0
0001214659-26-006969	2	15	BS	0	H	MarketableSecurities	us-gaap/2025	Securities	0
0001214659-26-006969	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	"Right-of-Use (""ROU"") Leased Asset"	0
0001214659-26-006969	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001214659-26-006969	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of depreciation	0
0001214659-26-006969	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001214659-26-006969	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-006969	2	23	BS	0	H	EscrowDepositPayable	0001214659-26-006969	Escrows Payable	0
0001214659-26-006969	2	24	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease Liability	0
0001214659-26-006969	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue, net	0
0001214659-26-006969	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liability, net	0
0001214659-26-006969	2	27	BS	0	H	LineOfCreditPayable	0001214659-26-006969	Line of Credit Payable	0
0001214659-26-006969	2	28	BS	0	H	OtherNotesPayable	us-gaap/2025	Mortgage Secured Notes Payable	0
0001214659-26-006969	2	29	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Warehouse Line of Credit, net	0
0001214659-26-006969	2	30	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other Liabilities and Payables	0
0001214659-26-006969	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001214659-26-006969	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001214659-26-006969	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001214659-26-006969	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 60,000,000 shares authorized 5,000,000 shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0001214659-26-006969	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001214659-26-006969	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interest	0
0001214659-26-006969	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001214659-26-006969	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001214659-26-006969	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001214659-26-006969	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-006969	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-006969	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-006969	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollar per share)	0
0001214659-26-006969	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-006969	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-006969	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-006969	4	11	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001214659-26-006969	4	13	IS	0	H	UnderwriterExpense	0001214659-26-006969	Broker Underwriting Expense	0
0001214659-26-006969	4	14	IS	0	H	AdministrativeExpense	0001214659-26-006969	Administrative Expenses	0
0001214659-26-006969	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Revenues	0
0001214659-26-006969	4	16	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001214659-26-006969	4	18	IS	0	H	OfficeExpenses	0001214659-26-006969	Office	0
0001214659-26-006969	4	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and Related Benefits	0
0001214659-26-006969	4	20	IS	0	H	ProfessionalAndLegalExpenses	0001214659-26-006969	Professional and Legal	0
0001214659-26-006969	4	21	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001214659-26-006969	4	22	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001214659-26-006969	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001214659-26-006969	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) From Operations	0
0001214659-26-006969	4	26	IS	0	H	UnrealizedGainOnMortgages	0001214659-26-006969	Unrealized (Loss) Gain on Mortgages	0
0001214659-26-006969	4	27	IS	0	H	RealizedGainOnMortgageSecuredNotes	0001214659-26-006969	Unrealized (Loss) Gain on Mortgage Secured Notes	0
0001214659-26-006969	4	28	IS	0	H	UnrealizedGainOnInvestment	0001214659-26-006969	Unrealized Gain on Investment	0
0001214659-26-006969	4	29	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Unrealized Gain on Securities	0
0001214659-26-006969	4	30	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001214659-26-006969	4	31	IS	0	H	NetGainsOnForeclosedRealEstate	0001214659-26-006969	Net Gains on Foreclosed Real Estate	0
0001214659-26-006969	4	32	IS	0	H	RealizedLossOnMortgageSecuredNotes	0001214659-26-006969	Realized Loss on Mortgage Secured Notes	0
0001214659-26-006969	4	33	IS	0	H	RealizedLossOnLoansHeldForSale	0001214659-26-006969	Realized Loss on Loans Held for Sale	1
0001214659-26-006969	4	34	IS	0	H	ChangeInFairValueOfMortgageSecuredNotes	0001214659-26-006969	Change in Fair Value of Mortgage Secured Notes	1
0001214659-26-006969	4	35	IS	0	H	LossOnForeclosures	0001214659-26-006969	Loss on Foreclosures	0
0001214659-26-006969	4	36	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001214659-26-006969	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before provision for income taxes	0
0001214659-26-006969	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (Tax benefit) for income taxes	0
0001214659-26-006969	4	39	IS	0	H	NetIncomeLossBeforeNoncontrollingInterest	0001214659-26-006969	Net Income (Loss) before non-controlling interest	0
0001214659-26-006969	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income attributable to non-controlling interest	0
0001214659-26-006969	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001214659-26-006969	4	42	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Series A Preferred Dividends	0
0001214659-26-006969	4	43	IS	0	H	PreferredStockDividendsAndOtherAdjustments1	0001214659-26-006969	Series B Preferred Dividends	0
0001214659-26-006969	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders	0
0001214659-26-006969	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001214659-26-006969	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-006969	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001214659-26-006969	5	14	EQ	0	H	DividendsPreferredStockStockAAndB	0001214659-26-006969	Series A and Series B preferred stock dividends declared	1
0001214659-26-006969	5	15	EQ	0	H	InvestmentInFund	0001214659-26-006969	Investment in fund	0
0001214659-26-006969	5	16	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income	0
0001214659-26-006969	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001214659-26-006969	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-006969	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001214659-26-006969	6	3	CF	0	H	UnrealizedGainOnMortgagesOwned	0001214659-26-006969	Unrealized Loss (Gain) on Mortgages Owned	1
0001214659-26-006969	6	4	CF	0	H	UnrealizedLossOnMortgageSecuredNotes	0001214659-26-006969	Unrealized Loss (Gain) on Mortgage Secured Notes	1
0001214659-26-006969	6	5	CF	0	H	UnrealizedGainLossesOnSecurities	0001214659-26-006969	Unrealized (Gain) Loss on Securities	0
0001214659-26-006969	6	6	CF	0	H	UnrealizedGainOnInvestment	0001214659-26-006969	Unrealized Gain on Investment	1
0001214659-26-006969	6	7	CF	0	H	NetGainsOnForeclosedRealEstate	0001214659-26-006969	Net Gains on Foreclosed Real Estate	1
0001214659-26-006969	6	8	CF	0	H	RealizedLossOnLoansHeldForSale	0001214659-26-006969	Realized Loss on Loans Held for Sale	0
0001214659-26-006969	6	9	CF	0	H	ChangeInFairValueOfMortgageSecuredNotes	0001214659-26-006969	Change in Fair Value of Mortgage Secured Notes	0
0001214659-26-006969	6	10	CF	0	H	LossOnForeclosures	0001214659-26-006969	Loss on Foreclosures	1
0001214659-26-006969	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock Compensation Expense	0
0001214659-26-006969	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001214659-26-006969	6	13	CF	0	H	AmortizationOfLoanCosts	0001214659-26-006969	Amortization of loan costs	0
0001214659-26-006969	6	14	CF	0	H	DeferredRentExpenseFromOperatingLease	0001214659-26-006969	Deferred rent expense from operating lease	0
0001214659-26-006969	6	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001214659-26-006969	6	17	CF	0	H	IncreaseDecreaseInMortgageSecuredNotes	0001214659-26-006969	Mortgage Secured Notes Issued	0
0001214659-26-006969	6	18	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Restricted Investment	1
0001214659-26-006969	6	19	CF	0	H	LineOfCreditPayables	0001214659-26-006969	Line of Credit Payable	1
0001214659-26-006969	6	20	CF	0	H	IncreaseDecreaseInWarehouseLoc	0001214659-26-006969	Warehouse Line of Credit	1
0001214659-26-006969	6	21	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2025	Portfolio Loans	1
0001214659-26-006969	6	22	CF	0	H	LoansHeldForSale	0001214659-26-006969	Loans Held For Sale	0
0001214659-26-006969	6	23	CF	0	H	IncreaseDecreaseInOtherAssets	0001214659-26-006969	Other Assets	1
0001214659-26-006969	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue, net	0
0001214659-26-006969	6	25	CF	0	H	IncreaseDecreaseInEscrowPayable	0001214659-26-006969	Escrow Payable	0
0001214659-26-006969	6	26	CF	0	H	IncreaseDecreaseInContingentLiability	0001214659-26-006969	Contingent Liability	1
0001214659-26-006969	6	27	CF	0	H	SecuritieSoldShort	0001214659-26-006969	Securities Sold Short	1
0001214659-26-006969	6	28	CF	0	H	IncreaseDecreaseInOtherLiabilitiesAndPaybles	0001214659-26-006969	Other Liabilities and Payables	0
0001214659-26-006969	6	29	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	New Mortgage Lending	1
0001214659-26-006969	6	30	CF	0	H	MortgageLoansMaturedpaidOff	0001214659-26-006969	Mortgage Loans Matured/Paid Off	0
0001214659-26-006969	6	31	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Adjustments	0
0001214659-26-006969	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001214659-26-006969	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001214659-26-006969	6	35	CF	0	H	DisposalsOfPpe	0001214659-26-006969	Disposals of PP&E	0
0001214659-26-006969	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001214659-26-006969	6	38	CF	0	H	PaymentOfSeriesAPreferredStockDividends	0001214659-26-006969	Payment of Series A/B preferred stock dividends	1
0001214659-26-006969	6	39	CF	0	H	FundInvestment	0001214659-26-006969	Investment in Fund	0
0001214659-26-006969	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001214659-26-006969	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001214659-26-006969	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  Beginning of Year	0
0001214659-26-006969	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of Year	0
0001214659-26-006969	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001214659-26-006969	6	46	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal	0
0001214659-26-006969	6	47	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001214659-26-006969	6	49	CF	0	H	AssetsAcquiredThroughForeclosure	0001214659-26-006969	Assets acquired through settlement in lieu of foreclosure	0
0001214659-26-007227	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-007227	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001214659-26-007227	2	14	BS	0	H	CryptoAsset	0001214659-26-007227	Crypto assets	0
0001214659-26-007227	2	15	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Contract asset	0
0001214659-26-007227	2	16	BS	0	H	Investments	us-gaap/2025	Investments	0
0001214659-26-007227	2	17	BS	0	H	LoansReceivable	0001214659-26-007227	Loans receivable	0
0001214659-26-007227	2	18	BS	0	H	NotesReceivable	0001214659-26-007227	Notes receivable	0
0001214659-26-007227	2	19	BS	0	H	SharesAndWarrantsReceivables	0001214659-26-007227	Shares and warrants receivable	0
0001214659-26-007227	2	20	BS	0	H	PrepaidsAndDeposits	0001214659-26-007227	Prepaids and deposits	0
0001214659-26-007227	2	21	BS	0	H	DueFromRelatedParty	0001214659-26-007227	Due from related parties	0
0001214659-26-007227	2	22	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Note receivable, net of allowance for credit loss reserve, $12 and $0 as of December 31, 2025 and December 31, 2024, respectively	0
0001214659-26-007227	2	23	BS	0	H	UnbilledRevenue	0001214659-26-007227	Unbilled revenue	0
0001214659-26-007227	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001214659-26-007227	2	25	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001214659-26-007227	2	26	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-007227	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001214659-26-007227	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001214659-26-007227	2	29	BS	0	H	InvestmentsNonCurrent	0001214659-26-007227	Investments	0
0001214659-26-007227	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001214659-26-007227	2	31	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001214659-26-007227	2	32	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001214659-26-007227	2	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-007227	2	36	BS	0	H	DebtCurrent	us-gaap/2025	Term note, current	0
0001214659-26-007227	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001214659-26-007227	2	38	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001214659-26-007227	2	39	BS	0	H	ContractLiabilities	0001214659-26-007227	Contract liabilities	0
0001214659-26-007227	2	40	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001214659-26-007227	2	41	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001214659-26-007227	2	42	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expense	0
0001214659-26-007227	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001214659-26-007227	2	44	BS	0	H	ConvertibleNoteRelatedPartyCurrent	0001214659-26-007227	Convertible note  related party, current	0
0001214659-26-007227	2	45	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note, current	0
0001214659-26-007227	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-007227	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001214659-26-007227	2	49	BS	0	H	LongTermNotesPayable	us-gaap/2025	Term note	0
0001214659-26-007227	2	50	BS	0	H	ConvertibleNoteRelatedParty	0001214659-26-007227	Convertible note  related party	0
0001214659-26-007227	2	51	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note	0
0001214659-26-007227	2	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-007227	2	54	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock	0
0001214659-26-007227	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Issued and outstanding: 126,080 shares (2024 - 116,030)	0
0001214659-26-007227	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001214659-26-007227	2	57	BS	0	H	TreasuryStocksValue	0001214659-26-007227	Treasury shares	0
0001214659-26-007227	2	58	BS	0	H	SimpleAgreementsForFutureEquity	0001214659-26-007227	Simple agreements for future equity	0
0001214659-26-007227	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Deficit) retained earnings	0
0001214659-26-007227	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-007227	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001214659-26-007227	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001214659-26-007227	3	10	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Allowance for credit loss reserve	0
0001214659-26-007227	3	11	BS	1	H	AllowanceForCreditLossReserveNoteReceivable	0001214659-26-007227	Allowance for credit loss reserve, note receivable	0
0001214659-26-007227	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001214659-26-007227	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-007227	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-007227	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-007227	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001214659-26-007227	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-007227	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-007227	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-007227	3	20	BS	1	H	TreasuryStockShare	0001214659-26-007227	Treasury stock, shares	0
0001214659-26-007227	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues from contracts with customers	0
0001214659-26-007227	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001214659-26-007227	4	8	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001214659-26-007227	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001214659-26-007227	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001214659-26-007227	4	11	IS	0	H	ConsultingAndManagementFee	0001214659-26-007227	Consulting and management fees	0
0001214659-26-007227	4	12	IS	0	H	GeneralAndAdministrative	0001214659-26-007227	General and administrative expenses	0
0001214659-26-007227	4	13	IS	0	H	BadDebtProvision	0001214659-26-007227	Bad debt provision	1
0001214659-26-007227	4	14	IS	0	H	InsuranceExpenses	0001214659-26-007227	Insurance expenses	0
0001214659-26-007227	4	15	IS	0	H	LegalFee	0001214659-26-007227	Legal fees	0
0001214659-26-007227	4	16	IS	0	H	ProfessionalFee	0001214659-26-007227	Professional fees	0
0001214659-26-007227	4	17	IS	0	H	StockbasedCompensations	0001214659-26-007227	Stock-based compensation	0
0001214659-26-007227	4	18	IS	0	H	TravelExpenses	0001214659-26-007227	Travel expenses	0
0001214659-26-007227	4	19	IS	0	H	OperatingLeaseExpenses	0001214659-26-007227	Operating lease expense	0
0001214659-26-007227	4	20	IS	0	H	TotalOperatingExpenses	0001214659-26-007227	Total operating expenses	0
0001214659-26-007227	4	22	IS	0	H	SegmentManagementAndTechnology	0001214659-26-007227	Segment management and technology	0
0001214659-26-007227	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management and Technology	0
0001214659-26-007227	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001214659-26-007227	4	25	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001214659-26-007227	4	26	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001214659-26-007227	4	27	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Goodwill and Intangible asset impairment	0
0001214659-26-007227	4	28	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001214659-26-007227	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net income before other income (expense)	0
0001214659-26-007227	4	30	IS	0	H	LossGainOnCryptoAssetSales	0001214659-26-007227	(Loss) gain on crypto asset sales	1
0001214659-26-007227	4	31	IS	0	H	GainLossOnCryptoAssetSales	0001214659-26-007227	Gain (loss) on crypto asset sales	1
0001214659-26-007227	4	32	IS	0	H	NetChangeInFairValueOfInvestments	0001214659-26-007227	Net change in fair value of investments	1
0001214659-26-007227	4	33	IS	0	H	NetChangeInFairValueOfSharesAndWarrantsReceivable	0001214659-26-007227	Net change in fair value of shares and warrants receivable	1
0001214659-26-007227	4	34	IS	0	H	NetChangeInFairValueOfCryptoAssets	0001214659-26-007227	Net change in fair value of crypto assets	0
0001214659-26-007227	4	35	IS	0	H	NetChangeInFairValueOfReceivables	0001214659-26-007227	Net change in fair value of receivables	0
0001214659-26-007227	4	36	IS	0	H	NetChangeInFairValueOfLoansReceivable	0001214659-26-007227	Net change in fair value of loans receivable	1
0001214659-26-007227	4	37	IS	0	H	InterestExpenseNet	0001214659-26-007227	Interest expense, net	0
0001214659-26-007227	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001214659-26-007227	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001214659-26-007227	4	41	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expenses), net	0
0001214659-26-007227	4	42	IS	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2025	Change in fair value of contingent consideration	0
0001214659-26-007227	4	43	IS	0	H	LossOnSaleOfBusiness	0001214659-26-007227	Loss on sale of business	0
0001214659-26-007227	4	44	IS	0	H	OtherIncome	us-gaap/2025	Other expense, net	0
0001214659-26-007227	4	45	IS	0	H	OtherIncomeExpenseNet	0001214659-26-007227	TOTAL OTHER INCOME (EXPENSE), NET	0
0001214659-26-007227	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001214659-26-007227	4	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income for the year	0
0001214659-26-007227	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001214659-26-007227	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001214659-26-007227	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001214659-26-007227	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001214659-26-007227	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001214659-26-007227	5	2	CI	0	H	ChangeInFairValueOfInterestRateSwap	0001214659-26-007227	Change in fair value of interest rate, swap	0
0001214659-26-007227	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001214659-26-007227	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001214659-26-007227	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income for the year	0
0001214659-26-007227	6	9	CF	0	H	AllowanceForExpectedCreditLoss	0001214659-26-007227	Allowance for expected credit losses	0
0001214659-26-007227	6	10	CF	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Stock-based compensation	0
0001214659-26-007227	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0001214659-26-007227	6	12	CF	0	H	ChangeInFairValueOfContingentConsideration	0001214659-26-007227	Change in fair value of contingent consideration	1
0001214659-26-007227	6	13	CF	0	H	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-007227	Fair value of restricted stock awards and restricted stock units issued in exchange for services	1
0001214659-26-007227	6	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of equipment	1
0001214659-26-007227	6	15	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment on goodwill and intangible assets	0
0001214659-26-007227	6	16	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001214659-26-007227	6	17	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001214659-26-007227	6	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized gain on foreign currency transactions	1
0001214659-26-007227	6	19	CF	0	H	ImputedInterestOnLeaseLiabilityNoncash	0001214659-26-007227	Imputed interest on lease liability (non-cash)	0
0001214659-26-007227	6	20	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Right of use assets amortization	0
0001214659-26-007227	6	21	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Gain (loss) on crypto assets sale	1
0001214659-26-007227	6	22	CF	0	H	GainLossOnSaleOfCryptoAssetsNoncashReclassified	0001214659-26-007227	Gain (loss) on sale of crypto assets (non-cash, reclassified)	1
0001214659-26-007227	6	23	CF	0	H	NetChangeInFairValueOfCryptoAsset	0001214659-26-007227	Net change in fair value of crypto assets	1
0001214659-26-007227	6	24	CF	0	H	NetChangeInFairValueOfReceivable	0001214659-26-007227	Net change in fair value of receivables	0
0001214659-26-007227	6	25	CF	0	H	NetChangeInFairValueOfLoansReceivables	0001214659-26-007227	Net change in fair value of loans receivable	1
0001214659-26-007227	6	26	CF	0	H	NetChangeInFairValueOfSharesAndWarrantsReceivables	0001214659-26-007227	Net change in fair value of shares and warrants receivable	0
0001214659-26-007227	6	27	CF	0	H	NetChangeInFairValueOfInvestment	0001214659-26-007227	Net change in fair value of investments	0
0001214659-26-007227	6	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001214659-26-007227	6	30	CF	0	H	IncreaseInLoansReceivable	0001214659-26-007227	Increase in loans receivable	1
0001214659-26-007227	6	31	CF	0	H	IncreaseInSharesAndWarrantsReceivable	0001214659-26-007227	Increase in shares and warrants receivable	1
0001214659-26-007227	6	32	CF	0	H	IncreaseInNotesReceivable	0001214659-26-007227	Increase in notes receivable	1
0001214659-26-007227	6	33	CF	0	H	DecreaseInSharesAndWarrantsReceivable	0001214659-26-007227	Decrease in shares and warrants receivable	1
0001214659-26-007227	6	34	CF	0	H	OpratingUnbilledRevenue	0001214659-26-007227	Unbilled revenue	0
0001214659-26-007227	6	35	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001214659-26-007227	6	36	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses	1
0001214659-26-007227	6	37	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease in due from related party	1
0001214659-26-007227	6	38	CF	0	H	PurchasesOfCryptoAsset	0001214659-26-007227	Purchases of crypto assets	1
0001214659-26-007227	6	39	CF	0	H	ProceedsFromSalesOfCryptoAsset	0001214659-26-007227	Proceeds from sales of crypto assets	0
0001214659-26-007227	6	40	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001214659-26-007227	6	41	CF	0	H	IncreaseInContractAsset	0001214659-26-007227	Increase in contract asset	1
0001214659-26-007227	6	42	CF	0	H	DecreaseIncreaseInContractLiabilities	0001214659-26-007227	(Decrease) increase in contract liabilities	1
0001214659-26-007227	6	43	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued liabilities	0
0001214659-26-007227	6	44	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Lease payments	1
0001214659-26-007227	6	45	CF	0	H	IncreaseInAccruedInterestPayable	0001214659-26-007227	Increase in accrued interest payable	0
0001214659-26-007227	6	46	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments	1
0001214659-26-007227	6	47	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-007227	6	49	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001214659-26-007227	6	50	CF	0	H	CashFromSaleOfBusinessAssumedByBuyer	0001214659-26-007227	Cash from sale of business assumed by the buyer	1
0001214659-26-007227	6	51	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of patents	1
0001214659-26-007227	6	52	CF	0	H	IssuanceOfNoteReceivable	0001214659-26-007227	Issuance of note receivable	0
0001214659-26-007227	6	53	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of office equipment	1
0001214659-26-007227	6	54	CF	0	H	PurchasesOfCryptoAssets	0001214659-26-007227	Purchases of crypto assets	1
0001214659-26-007227	6	55	CF	0	H	ProceedsFromSalesOfCryptoAssets	0001214659-26-007227	Proceeds from sales of crypto assets	0
0001214659-26-007227	6	56	CF	0	H	PurchaseOfInvestments	0001214659-26-007227	Purchase of investments	1
0001214659-26-007227	6	57	CF	0	H	LoansAdvanced	0001214659-26-007227	Loans advanced	1
0001214659-26-007227	6	58	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments	1
0001214659-26-007227	6	59	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001214659-26-007227	6	61	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise	0
0001214659-26-007227	6	62	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from ATM	0
0001214659-26-007227	6	63	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from SPP Plan	0
0001214659-26-007227	6	64	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payments	1
0001214659-26-007227	6	65	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for employee stock-based compensation in exchange for shares surrendered	1
0001214659-26-007227	6	66	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Increase in treasury shares (share repurchase program)	1
0001214659-26-007227	6	67	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt and line of credit	1
0001214659-26-007227	6	68	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of SAFE notes	0
0001214659-26-007227	6	69	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001214659-26-007227	6	70	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001214659-26-007227	6	71	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placements	0
0001214659-26-007227	6	72	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Repurchase of shares	0
0001214659-26-007227	6	73	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used by financing activities	0
0001214659-26-007227	6	74	CF	0	H	EffectOfExchangeRateChangesOnCash	0001214659-26-007227	Effect of exchange rate changes on cash	0
0001214659-26-007227	6	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash for the year	0
0001214659-26-007227	6	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001214659-26-007227	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001214659-26-007227	6	78	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001214659-26-007227	6	79	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001214659-26-007227	6	81	CF	0	H	StockIssued1	us-gaap/2025	Lease modification	0
0001214659-26-007227	6	82	CF	0	H	NotesIssued1	us-gaap/2025	Conversion of convertible note to common stock and accrued interest	0
0001214659-26-007227	6	83	CF	0	H	LineOfCreditAssumed1	us-gaap/2025	Change in fair value of interest rate, swap	0
0001214659-26-007227	6	84	CF	0	H	NetChangeInFairValueOfInvestments	0001214659-26-007227	Net change in fair value of investments	0
0001214659-26-007227	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-007227	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-007227	7	19	EQ	0	H	SharesIssuedUnderAtm	0001214659-26-007227	Shares issued under ATM	0
0001214659-26-007227	7	20	EQ	0	H	SharesIssuedUnderAtmShares	0001214659-26-007227	Shares issued under ATM, shares	0
0001214659-26-007227	7	21	EQ	0	H	WarrantsExercise	0001214659-26-007227	Warrants exercise	0
0001214659-26-007227	7	22	EQ	0	H	AdjustmentToOpeningRetainedEarnings	0001214659-26-007227	Adjustment to opening retained earnings	0
0001214659-26-007227	7	23	EQ	0	H	WarrantsExerciseShares	0001214659-26-007227	Warrants exercise, shares	0
0001214659-26-007227	7	24	EQ	0	H	IssuanceRepurchaseAndRetirementOfStockNet	0001214659-26-007227	Issuance (repurchase and retirement) of stock, net	0
0001214659-26-007227	7	25	EQ	0	H	ConvertibleNote	0001214659-26-007227	Convertible note	0
0001214659-26-007227	7	26	EQ	0	H	IssuanceRepurchaseAndRetirementOfStockNetShares	0001214659-26-007227	Issuance (repurchase and retirement) of stock, net, shares	0
0001214659-26-007227	7	27	EQ	0	H	ConvertibleNoteShares	0001214659-26-007227	Convertible note, shares	0
0001214659-26-007227	7	28	EQ	0	H	Recapitalization	0001214659-26-007227	Recapitalization	0
0001214659-26-007227	7	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards	0
0001214659-26-007227	7	30	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-007227	Restricted stock units, net of shares withheld for employee tax	0
0001214659-26-007227	7	31	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-007227	Restricted Stock Units, net of shares withheld for employee tax, shares	0
0001214659-26-007227	7	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001214659-26-007227	7	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001214659-26-007227	7	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-007227	7	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001214659-26-007227	7	36	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock awards, shares	0
0001214659-26-007227	7	37	EQ	0	H	CommonStockIssuedInRelationToStockPurchasePlan	0001214659-26-007227	Common stock issued in relation to Stock Purchase Plan	0
0001214659-26-007227	7	38	EQ	0	H	CommonStockIssuedInRelationToStockPurchasePlanShares	0001214659-26-007227	Common stock issued in relation to Stock Purchase Plan, shares	0
0001214659-26-007227	7	39	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0001214659-26-007227	7	40	EQ	0	H	RepurchaseOfCommonStockShares	0001214659-26-007227	Repurchase of Common Stock, shares	0
0001214659-26-007227	7	41	EQ	0	H	RecapitalizationShares	0001214659-26-007227	Recapitalization, shares	0
0001214659-26-007227	7	42	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001214659-26-007227	7	43	EQ	0	H	DividendsDeclaredAndPaid	0001214659-26-007227	Dividends declared and paid	0
0001214659-26-007227	7	44	EQ	0	H	SimpleAgreementForFutureEquity	0001214659-26-007227	Simple agreements for future equity	0
0001214659-26-007227	7	45	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-007227	7	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214659-26-007963	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001214659-26-007963	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001214659-26-007963	2	14	BS	0	H	CryptoAsset	0001214659-26-007963	Crypto assets	0
0001214659-26-007963	2	15	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Contract asset	0
0001214659-26-007963	2	16	BS	0	H	Investments	us-gaap/2025	Investments	0
0001214659-26-007963	2	17	BS	0	H	LoansReceivable	0001214659-26-007963	Loans receivable	0
0001214659-26-007963	2	18	BS	0	H	NotesReceivable	0001214659-26-007963	Notes receivable	0
0001214659-26-007963	2	19	BS	0	H	SharesAndWarrantsReceivables	0001214659-26-007963	Shares and warrants receivable	0
0001214659-26-007963	2	20	BS	0	H	PrepaidsAndDeposits	0001214659-26-007963	Prepaids and deposits	0
0001214659-26-007963	2	21	BS	0	H	DueFromRelatedParty	0001214659-26-007963	Due from related parties	0
0001214659-26-007963	2	22	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Note receivable, net of allowance for credit loss reserve, $12 and $0 as of December 31, 2025 and December 31, 2024, respectively	0
0001214659-26-007963	2	23	BS	0	H	UnbilledRevenue	0001214659-26-007963	Unbilled revenue	0
0001214659-26-007963	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001214659-26-007963	2	25	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001214659-26-007963	2	26	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001214659-26-007963	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001214659-26-007963	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001214659-26-007963	2	29	BS	0	H	InvestmentsNonCurrent	0001214659-26-007963	Investments	0
0001214659-26-007963	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001214659-26-007963	2	31	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001214659-26-007963	2	32	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001214659-26-007963	2	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001214659-26-007963	2	36	BS	0	H	DebtCurrent	us-gaap/2025	Term note, current	0
0001214659-26-007963	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001214659-26-007963	2	38	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001214659-26-007963	2	39	BS	0	H	ContractLiabilities	0001214659-26-007963	Contract liabilities	0
0001214659-26-007963	2	40	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001214659-26-007963	2	41	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001214659-26-007963	2	42	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expense	0
0001214659-26-007963	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001214659-26-007963	2	44	BS	0	H	ConvertibleNoteRelatedPartyCurrent	0001214659-26-007963	Convertible note  related party, current	0
0001214659-26-007963	2	45	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note, current	0
0001214659-26-007963	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001214659-26-007963	2	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001214659-26-007963	2	49	BS	0	H	LongTermNotesPayable	us-gaap/2025	Term note	0
0001214659-26-007963	2	50	BS	0	H	ConvertibleNoteRelatedParty	0001214659-26-007963	Convertible note  related party	0
0001214659-26-007963	2	51	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note	0
0001214659-26-007963	2	52	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214659-26-007963	2	54	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock	0
0001214659-26-007963	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Issued and outstanding: 126,080 shares (2024 - 116,030)	0
0001214659-26-007963	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001214659-26-007963	2	57	BS	0	H	TreasuryStocksValue	0001214659-26-007963	Treasury shares	0
0001214659-26-007963	2	58	BS	0	H	SimpleAgreementsForFutureEquity	0001214659-26-007963	Simple agreements for future equity	0
0001214659-26-007963	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Deficit) retained earnings	0
0001214659-26-007963	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-007963	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001214659-26-007963	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001214659-26-007963	3	10	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Allowance for credit loss reserve	0
0001214659-26-007963	3	11	BS	1	H	AllowanceForCreditLossReserveNoteReceivable	0001214659-26-007963	Allowance for credit loss reserve, note receivable	0
0001214659-26-007963	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001214659-26-007963	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001214659-26-007963	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001214659-26-007963	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001214659-26-007963	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001214659-26-007963	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001214659-26-007963	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001214659-26-007963	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001214659-26-007963	3	20	BS	1	H	TreasuryStockShare	0001214659-26-007963	Treasury stock, shares	0
0001214659-26-007963	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues from contracts with customers	0
0001214659-26-007963	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001214659-26-007963	4	8	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001214659-26-007963	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001214659-26-007963	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001214659-26-007963	4	11	IS	0	H	ConsultingAndManagementFee	0001214659-26-007963	Consulting and management fees	0
0001214659-26-007963	4	12	IS	0	H	GeneralAndAdministrative	0001214659-26-007963	General and administrative expenses	0
0001214659-26-007963	4	13	IS	0	H	BadDebtProvision	0001214659-26-007963	Bad debt provision	1
0001214659-26-007963	4	14	IS	0	H	InsuranceExpenses	0001214659-26-007963	Insurance expenses	0
0001214659-26-007963	4	15	IS	0	H	LegalFee	0001214659-26-007963	Legal fees	0
0001214659-26-007963	4	16	IS	0	H	ProfessionalFee	0001214659-26-007963	Professional fees	0
0001214659-26-007963	4	17	IS	0	H	StockbasedCompensations	0001214659-26-007963	Stock-based compensation	0
0001214659-26-007963	4	18	IS	0	H	TravelExpenses	0001214659-26-007963	Travel expenses	0
0001214659-26-007963	4	19	IS	0	H	OperatingLeaseExpenses	0001214659-26-007963	Operating lease expense	0
0001214659-26-007963	4	20	IS	0	H	TotalOperatingExpenses	0001214659-26-007963	Total operating expenses	0
0001214659-26-007963	4	22	IS	0	H	SegmentManagementAndTechnology	0001214659-26-007963	Segment management and technology	0
0001214659-26-007963	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management and Technology	0
0001214659-26-007963	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001214659-26-007963	4	25	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001214659-26-007963	4	26	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001214659-26-007963	4	27	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Goodwill and Intangible asset impairment	0
0001214659-26-007963	4	28	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001214659-26-007963	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net income before other income (expense)	0
0001214659-26-007963	4	30	IS	0	H	LossGainOnCryptoAssetSales	0001214659-26-007963	(Loss) gain on crypto asset sales	1
0001214659-26-007963	4	31	IS	0	H	GainLossOnCryptoAssetSales	0001214659-26-007963	Gain (loss) on crypto asset sales	1
0001214659-26-007963	4	32	IS	0	H	NetChangeInFairValueOfInvestments	0001214659-26-007963	Net change in fair value of investments	1
0001214659-26-007963	4	33	IS	0	H	NetChangeInFairValueOfSharesAndWarrantsReceivable	0001214659-26-007963	Net change in fair value of shares and warrants receivable	1
0001214659-26-007963	4	34	IS	0	H	NetChangeInFairValueOfCryptoAssets	0001214659-26-007963	Net change in fair value of crypto assets	0
0001214659-26-007963	4	35	IS	0	H	NetChangeInFairValueOfReceivables	0001214659-26-007963	Net change in fair value of receivables	0
0001214659-26-007963	4	36	IS	0	H	NetChangeInFairValueOfLoansReceivable	0001214659-26-007963	Net change in fair value of loans receivable	1
0001214659-26-007963	4	37	IS	0	H	InterestExpenseNet	0001214659-26-007963	Interest expense, net	0
0001214659-26-007963	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001214659-26-007963	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001214659-26-007963	4	41	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expenses), net	0
0001214659-26-007963	4	42	IS	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2025	Change in fair value of contingent consideration	0
0001214659-26-007963	4	43	IS	0	H	LossOnSaleOfBusiness	0001214659-26-007963	Loss on sale of business	0
0001214659-26-007963	4	44	IS	0	H	OtherIncome	us-gaap/2025	Other expense, net	0
0001214659-26-007963	4	45	IS	0	H	OtherIncomeExpenseNet	0001214659-26-007963	TOTAL OTHER INCOME (EXPENSE), NET	0
0001214659-26-007963	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001214659-26-007963	4	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income for the year	0
0001214659-26-007963	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001214659-26-007963	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001214659-26-007963	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001214659-26-007963	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001214659-26-007963	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001214659-26-007963	5	2	CI	0	H	ChangeInFairValueOfInterestRateSwap	0001214659-26-007963	Change in fair value of interest rate, swap	0
0001214659-26-007963	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001214659-26-007963	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001214659-26-007963	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income for the year	0
0001214659-26-007963	6	9	CF	0	H	AllowanceForExpectedCreditLoss	0001214659-26-007963	Allowance for expected credit losses	0
0001214659-26-007963	6	10	CF	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Stock-based compensation	0
0001214659-26-007963	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0001214659-26-007963	6	12	CF	0	H	ChangeInFairValueOfContingentConsideration	0001214659-26-007963	Change in fair value of contingent consideration	1
0001214659-26-007963	6	13	CF	0	H	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-007963	Fair value of restricted stock awards and restricted stock units issued in exchange for services	1
0001214659-26-007963	6	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of equipment	1
0001214659-26-007963	6	15	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment on goodwill and intangible assets	0
0001214659-26-007963	6	16	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001214659-26-007963	6	17	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001214659-26-007963	6	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized gain on foreign currency transactions	1
0001214659-26-007963	6	19	CF	0	H	ImputedInterestOnLeaseLiabilityNoncash	0001214659-26-007963	Imputed interest on lease liability (non-cash)	0
0001214659-26-007963	6	20	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Right of use assets amortization	0
0001214659-26-007963	6	21	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Gain (loss) on crypto assets sale	1
0001214659-26-007963	6	22	CF	0	H	GainLossOnSaleOfCryptoAssetsNoncashReclassified	0001214659-26-007963	Gain (loss) on sale of crypto assets (non-cash, reclassified)	1
0001214659-26-007963	6	23	CF	0	H	NetChangeInFairValueOfCryptoAsset	0001214659-26-007963	Net change in fair value of crypto assets	1
0001214659-26-007963	6	24	CF	0	H	NetChangeInFairValueOfReceivable	0001214659-26-007963	Net change in fair value of receivables	0
0001214659-26-007963	6	25	CF	0	H	NetChangeInFairValueOfLoansReceivables	0001214659-26-007963	Net change in fair value of loans receivable	1
0001214659-26-007963	6	26	CF	0	H	NetChangeInFairValueOfSharesAndWarrantsReceivables	0001214659-26-007963	Net change in fair value of shares and warrants receivable	0
0001214659-26-007963	6	27	CF	0	H	NetChangeInFairValueOfInvestment	0001214659-26-007963	Net change in fair value of investments	0
0001214659-26-007963	6	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001214659-26-007963	6	30	CF	0	H	IncreaseInLoansReceivable	0001214659-26-007963	Increase in loans receivable	1
0001214659-26-007963	6	31	CF	0	H	IncreaseInSharesAndWarrantsReceivable	0001214659-26-007963	Increase in shares and warrants receivable	1
0001214659-26-007963	6	32	CF	0	H	IncreaseInNotesReceivable	0001214659-26-007963	Increase in notes receivable	1
0001214659-26-007963	6	33	CF	0	H	DecreaseInSharesAndWarrantsReceivable	0001214659-26-007963	Decrease in shares and warrants receivable	1
0001214659-26-007963	6	34	CF	0	H	OpratingUnbilledRevenue	0001214659-26-007963	Unbilled revenue	0
0001214659-26-007963	6	35	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001214659-26-007963	6	36	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses	1
0001214659-26-007963	6	37	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease in due from related party	1
0001214659-26-007963	6	38	CF	0	H	PurchasesOfCryptoAsset	0001214659-26-007963	Purchases of crypto assets	1
0001214659-26-007963	6	39	CF	0	H	ProceedsFromSalesOfCryptoAsset	0001214659-26-007963	Proceeds from sales of crypto assets	0
0001214659-26-007963	6	40	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001214659-26-007963	6	41	CF	0	H	IncreaseInContractAsset	0001214659-26-007963	Increase in contract asset	1
0001214659-26-007963	6	42	CF	0	H	DecreaseIncreaseInContractLiabilities	0001214659-26-007963	(Decrease) increase in contract liabilities	1
0001214659-26-007963	6	43	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued liabilities	0
0001214659-26-007963	6	44	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Lease payments	1
0001214659-26-007963	6	45	CF	0	H	IncreaseInAccruedInterestPayable	0001214659-26-007963	Increase in accrued interest payable	0
0001214659-26-007963	6	46	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments	1
0001214659-26-007963	6	47	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214659-26-007963	6	49	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001214659-26-007963	6	50	CF	0	H	CashFromSaleOfBusinessAssumedByBuyer	0001214659-26-007963	Cash from sale of business assumed by the buyer	1
0001214659-26-007963	6	51	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of patents	1
0001214659-26-007963	6	52	CF	0	H	IssuanceOfNoteReceivable	0001214659-26-007963	Issuance of note receivable	0
0001214659-26-007963	6	53	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of office equipment	1
0001214659-26-007963	6	54	CF	0	H	PurchasesOfCryptoAssets	0001214659-26-007963	Purchases of crypto assets	1
0001214659-26-007963	6	55	CF	0	H	ProceedsFromSalesOfCryptoAssets	0001214659-26-007963	Proceeds from sales of crypto assets	0
0001214659-26-007963	6	56	CF	0	H	PurchaseOfInvestments	0001214659-26-007963	Purchase of investments	1
0001214659-26-007963	6	57	CF	0	H	LoansAdvanced	0001214659-26-007963	Loans advanced	1
0001214659-26-007963	6	58	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments	1
0001214659-26-007963	6	59	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001214659-26-007963	6	61	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise	0
0001214659-26-007963	6	62	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from ATM	0
0001214659-26-007963	6	63	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from SPP Plan	0
0001214659-26-007963	6	64	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payments	1
0001214659-26-007963	6	65	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for employee stock-based compensation in exchange for shares surrendered	1
0001214659-26-007963	6	66	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Increase in treasury shares (share repurchase program)	1
0001214659-26-007963	6	67	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt and line of credit	1
0001214659-26-007963	6	68	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of SAFE notes	0
0001214659-26-007963	6	69	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001214659-26-007963	6	70	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001214659-26-007963	6	71	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placements	0
0001214659-26-007963	6	72	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Repurchase of shares	0
0001214659-26-007963	6	73	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used by financing activities	0
0001214659-26-007963	6	74	CF	0	H	EffectOfExchangeRateChangesOnCash	0001214659-26-007963	Effect of exchange rate changes on cash	0
0001214659-26-007963	6	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash for the year	0
0001214659-26-007963	6	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001214659-26-007963	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001214659-26-007963	6	78	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001214659-26-007963	6	79	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001214659-26-007963	6	81	CF	0	H	StockIssued1	us-gaap/2025	Lease modification	0
0001214659-26-007963	6	82	CF	0	H	NotesIssued1	us-gaap/2025	Conversion of convertible note to common stock and accrued interest	0
0001214659-26-007963	6	83	CF	0	H	LineOfCreditAssumed1	us-gaap/2025	Change in fair value of interest rate, swap	0
0001214659-26-007963	6	84	CF	0	H	NetChangeInFairValueOfInvestments	0001214659-26-007963	Net change in fair value of investments	0
0001214659-26-007963	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001214659-26-007963	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001214659-26-007963	7	19	EQ	0	H	SharesIssuedUnderAtm	0001214659-26-007963	Shares issued under ATM	0
0001214659-26-007963	7	20	EQ	0	H	SharesIssuedUnderAtmShares	0001214659-26-007963	Shares issued under ATM, shares	0
0001214659-26-007963	7	21	EQ	0	H	WarrantsExercise	0001214659-26-007963	Warrants exercise	0
0001214659-26-007963	7	22	EQ	0	H	AdjustmentToOpeningRetainedEarnings	0001214659-26-007963	Adjustment to opening retained earnings	0
0001214659-26-007963	7	23	EQ	0	H	WarrantsExerciseShares	0001214659-26-007963	Warrants exercise, shares	0
0001214659-26-007963	7	24	EQ	0	H	IssuanceRepurchaseAndRetirementOfStockNet	0001214659-26-007963	Issuance (repurchase and retirement) of stock, net	0
0001214659-26-007963	7	25	EQ	0	H	ConvertibleNote	0001214659-26-007963	Convertible note	0
0001214659-26-007963	7	26	EQ	0	H	IssuanceRepurchaseAndRetirementOfStockNetShares	0001214659-26-007963	Issuance (repurchase and retirement) of stock, net, shares	0
0001214659-26-007963	7	27	EQ	0	H	ConvertibleNoteShares	0001214659-26-007963	Convertible note, shares	0
0001214659-26-007963	7	28	EQ	0	H	Recapitalization	0001214659-26-007963	Recapitalization	0
0001214659-26-007963	7	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards	0
0001214659-26-007963	7	30	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-007963	Restricted stock units, net of shares withheld for employee tax	0
0001214659-26-007963	7	31	EQ	0	H	RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-007963	Restricted Stock Units, net of shares withheld for employee tax, shares	0
0001214659-26-007963	7	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001214659-26-007963	7	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001214659-26-007963	7	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001214659-26-007963	7	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001214659-26-007963	7	36	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock awards, shares	0
0001214659-26-007963	7	37	EQ	0	H	CommonStockIssuedInRelationToStockPurchasePlan	0001214659-26-007963	Common stock issued in relation to Stock Purchase Plan	0
0001214659-26-007963	7	38	EQ	0	H	CommonStockIssuedInRelationToStockPurchasePlanShares	0001214659-26-007963	Common stock issued in relation to Stock Purchase Plan, shares	0
0001214659-26-007963	7	39	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock	1
0001214659-26-007963	7	40	EQ	0	H	RepurchaseOfCommonStockShares	0001214659-26-007963	Repurchase of Common Stock, shares	0
0001214659-26-007963	7	41	EQ	0	H	RecapitalizationShares	0001214659-26-007963	Recapitalization, shares	0
0001214659-26-007963	7	42	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001214659-26-007963	7	43	EQ	0	H	DividendsDeclaredAndPaid	0001214659-26-007963	Dividends declared and paid	0
0001214659-26-007963	7	44	EQ	0	H	SimpleAgreementForFutureEquity	0001214659-26-007963	Simple agreements for future equity	0
0001214659-26-007963	7	45	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001214659-26-007963	7	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001214816-26-000162	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturities, available for sale, at fair value (Amortized cost 2026: $13,188,252; 2025: $12,937,728 Allowance for expected credit losses 2026: $3,119; 2025: $1,836)	0
0001214816-26-000162	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Fixed maturities, held to maturity, at amortized cost (Fair value 2026: $401,480; 2025: $395,942 Allowance for expected credit losses 2026: $nil; 2025: $nil)	0
0001214816-26-000162	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value (Cost 2026: $602,603; 2025: $581,275)	0
0001214816-26-000162	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans, held for investment, at fair value (Allowance for expected credit losses 2026: $29,308; 2025: $29,742)	0
0001214816-26-000162	2	7	BS	0	H	AlternativeInvestment	us-gaap/2025	Other investments, at fair value	0
0001214816-26-000162	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001214816-26-000162	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, at fair value	0
0001214816-26-000162	2	10	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001214816-26-000162	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001214816-26-000162	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001214816-26-000162	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001214816-26-000162	2	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Insurance and reinsurance premium balances receivable (Allowance for expected credit losses 2026: $14,520; 2025: $15,821)	0
0001214816-26-000162	2	15	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance recoverable on unpaid losses and loss expenses (Allowance for expected credit losses 2026: $40,279; 2025: $40,340)	0
0001214816-26-000162	2	16	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance recoverable on paid losses and loss expenses	0
0001214816-26-000162	2	17	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001214816-26-000162	2	18	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001214816-26-000162	2	19	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivable for investments sold	0
0001214816-26-000162	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001214816-26-000162	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001214816-26-000162	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001214816-26-000162	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loan advances made	0
0001214816-26-000162	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001214816-26-000162	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001214816-26-000162	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and loss expenses	0
0001214816-26-000162	2	28	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001214816-26-000162	2	29	BS	0	H	ReinsurancePayable	us-gaap/2025	Insurance and reinsurance balances payable	0
0001214816-26-000162	2	30	BS	0	H	NotesPayable	us-gaap/2025	Debt	0
0001214816-26-000162	2	31	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001214816-26-000162	2	32	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable for investments purchased	0
0001214816-26-000162	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001214816-26-000162	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001214816-26-000162	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001214816-26-000162	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001214816-26-000162	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (shares issued 2026: 176,580; 2025: 176,580 shares outstanding 2026: 73,937; 2025: 74,135)	0
0001214816-26-000162	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001214816-26-000162	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001214816-26-000162	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001214816-26-000162	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (2026: 102,643; 2025: 102,445)	1
0001214816-26-000162	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001214816-26-000162	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001214816-26-000162	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturities, available for sale, amortized cost	0
0001214816-26-000162	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturities, available for sale, allowance for credit loss	0
0001214816-26-000162	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fixed maturities, held to maturity, fair value	0
0001214816-26-000162	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturities, held to maturity, allowance for expected credit losses	0
0001214816-26-000162	3	5	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001214816-26-000162	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for expected credit losses	0
0001214816-26-000162	3	7	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses on premium balances receivable	0
0001214816-26-000162	3	8	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Allowance for credit losses on reinsurance recoverable for unpaid losses and loss expenses	0
0001214816-26-000162	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001214816-26-000162	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001214816-26-000162	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001214816-26-000162	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001214816-26-000162	4	3	IS	0	H	InvestmentIncomeNetForInvestmentsAndCashAndCashEquivalents	0001214816-26-000162	Net investment income	0
0001214816-26-000162	4	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other insurance related income	0
0001214816-26-000162	4	6	IS	0	H	AllowanceForCreditLossPeriodIncreaseDecrease	0001214816-26-000162	Increase in allowance for expected credit losses	0
0001214816-26-000162	4	7	IS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff	us-gaap/2025	Impairment losses	1
0001214816-26-000162	4	8	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Other realized and unrealized investment gains (losses)	0
0001214816-26-000162	4	9	IS	0	H	NetInvestmentGainLoss	0001214816-26-000162	Total net investment gains (losses)	0
0001214816-26-000162	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001214816-26-000162	4	12	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Net losses and loss expenses	0
0001214816-26-000162	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Acquisition costs	0
0001214816-26-000162	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001214816-26-000162	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses (gains)	1
0001214816-26-000162	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and financing costs	0
0001214816-26-000162	4	17	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Reorganization expenses	0
0001214816-26-000162	4	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001214816-26-000162	4	19	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001214816-26-000162	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and interest in income of equity method investments	0
0001214816-26-000162	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001214816-26-000162	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Interest in income of equity method investments	0
0001214816-26-000162	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001214816-26-000162	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred share dividends	0
0001214816-26-000162	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001214816-26-000162	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share (in usd per share)	0
0001214816-26-000162	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per diluted common share (in usd per share)	0
0001214816-26-000162	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001214816-26-000162	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding (in shares)	0
0001214816-26-000162	5	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001214816-26-000162	5	10	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) arising during period	0
0001214816-26-000162	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income	1
0001214816-26-000162	5	12	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains (losses) arising during the period, net of reclassification adjustment	0
0001214816-26-000162	5	13	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001214816-26-000162	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001214816-26-000162	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001214816-26-000162	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001214816-26-000162	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	1
0001214816-26-000162	6	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingToSatisfyEquityBasedCompensationObligations	0001214816-26-000162	Treasury shares reissued	0
0001214816-26-000162	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001214816-26-000162	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001214816-26-000162	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001214816-26-000162	6	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred share dividends	1
0001214816-26-000162	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common share dividends	1
0001214816-26-000162	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001214816-26-000162	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001214816-26-000162	7	4	CF	0	H	NetInvestmentGainLossCashFlow	0001214816-26-000162	Net investment (gains) losses	1
0001214816-26-000162	7	5	CF	0	H	NetRealizedAndUnrealizedGainLossOnAlternativeInvestments	0001214816-26-000162	Net realized and unrealized gains on other investments	1
0001214816-26-000162	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of fixed maturities	1
0001214816-26-000162	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Interest in income of equity method investments	1
0001214816-26-000162	7	8	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other amortization and depreciation	0
0001214816-26-000162	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001214816-26-000162	7	11	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	1
0001214816-26-000162	7	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable on unpaid losses and loss expenses	1
0001214816-26-000162	7	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverableOnPaidLossesAndLossExpenses	0001214816-26-000162	Reinsurance recoverable on paid losses and loss expenses	1
0001214816-26-000162	7	14	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0001214816-26-000162	7	15	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001214816-26-000162	7	16	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserve for losses and loss expenses	0
0001214816-26-000162	7	17	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001214816-26-000162	7	18	CF	0	H	IncreaseDecreaseInPremiumsReceivableAndReinsurancePayableNet	0001214816-26-000162	Insurance and reinsurance balances, net	1
0001214816-26-000162	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other items	1
0001214816-26-000162	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001214816-26-000162	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, available for sale	1
0001214816-26-000162	7	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Fixed maturities, held to maturity	1
0001214816-26-000162	7	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0001214816-26-000162	7	26	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage loans	1
0001214816-26-000162	7	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other investments	1
0001214816-26-000162	7	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investments	1
0001214816-26-000162	7	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0001214816-26-000162	7	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturities, available for sale	0
0001214816-26-000162	7	32	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001214816-26-000162	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other investments	0
0001214816-26-000162	7	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Short-term investments	0
0001214816-26-000162	7	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemption of fixed maturities, available for sale	0
0001214816-26-000162	7	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from redemption of fixed maturities, held to maturity	0
0001214816-26-000162	7	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from redemption of short-term investments	0
0001214816-26-000162	7	38	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Proceeds from the repayment of mortgage loans	0
0001214816-26-000162	7	39	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Proceeds from the purchase of other assets	1
0001214816-26-000162	7	40	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Loan advances made	1
0001214816-26-000162	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001214816-26-000162	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001214816-26-000162	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on withholding shares	1
0001214816-26-000162	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid - common shares	1
0001214816-26-000162	7	46	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid - preferred shares	1
0001214816-26-000162	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001214816-26-000162	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on foreign currency cash, cash equivalents and restricted cash	0
0001214816-26-000162	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001214816-26-000162	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001214816-26-000162	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001214816-26-000162	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refund)	0
0001214816-26-000162	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001217234-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001217234-26-000033	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001217234-26-000033	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001217234-26-000033	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001217234-26-000033	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001217234-26-000033	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001217234-26-000033	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001217234-26-000033	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001217234-26-000033	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001217234-26-000033	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001217234-26-000033	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001217234-26-000033	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001217234-26-000033	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001217234-26-000033	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001217234-26-000033	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001217234-26-000033	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001217234-26-000033	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001217234-26-000033	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001217234-26-000033	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001217234-26-000033	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001217234-26-000033	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001217234-26-000033	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001217234-26-000033	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001217234-26-000033	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001217234-26-000033	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 51,274,651 and 50,916,644 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001217234-26-000033	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001217234-26-000033	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001217234-26-000033	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001217234-26-000033	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001217234-26-000033	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001217234-26-000033	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001217234-26-000033	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001217234-26-000033	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001217234-26-000033	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001217234-26-000033	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001217234-26-000033	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001217234-26-000033	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001217234-26-000033	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001217234-26-000033	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001217234-26-000033	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of testing services, product, patient and digital solutions	0
0001217234-26-000033	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001217234-26-000033	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001217234-26-000033	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001217234-26-000033	4	15	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlement expense	1
0001217234-26-000033	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001217234-26-000033	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001217234-26-000033	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001217234-26-000033	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001217234-26-000033	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001217234-26-000033	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001217234-26-000033	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001217234-26-000033	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001217234-26-000033	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001217234-26-000033	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001217234-26-000033	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001217234-26-000033	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001217234-26-000033	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001217234-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001217234-26-000033	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001217234-26-000033	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001217234-26-000033	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001217234-26-000033	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001217234-26-000033	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001217234-26-000033	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	RSU settlements, net of shares withheld (in shares)	0
0001217234-26-000033	6	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	RSU settlements, net of shares withheld	0
0001217234-26-000033	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001217234-26-000033	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001217234-26-000033	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for cash upon exercise of stock options (in shares)	0
0001217234-26-000033	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for cash upon exercise of stock options	0
0001217234-26-000033	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee stock-based compensation expense	0
0001217234-26-000033	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001217234-26-000033	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001217234-26-000033	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001217234-26-000033	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001217234-26-000033	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001217234-26-000033	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001217234-26-000033	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001217234-26-000033	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001217234-26-000033	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of asset	1
0001217234-26-000033	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Revaluation of contingent consideration to estimated fair value	0
0001217234-26-000033	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount on marketable securities, net	1
0001217234-26-000033	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001217234-26-000033	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001217234-26-000033	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001217234-26-000033	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid and other assets	1
0001217234-26-000033	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001217234-26-000033	Operating leases liabilities, net	0
0001217234-26-000033	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001217234-26-000033	7	17	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0001217234-26-000033	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001217234-26-000033	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001217234-26-000033	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001217234-26-000033	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001217234-26-000033	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions of property and equipment	1
0001217234-26-000033	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001217234-26-000033	7	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001217234-26-000033	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units	1
0001217234-26-000033	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001217234-26-000033	7	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001217234-26-000033	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001217234-26-000033	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001217234-26-000033	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001217234-26-000033	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001217234-26-000033	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001224608-26-000041	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturities, available for sale, at fair value (net of allowance for credit losses: March 31, 2026 - $43.9 and December 31, 2025 - $36.0; amortized cost: March 31, 2026 - $26,081.4 and December 31, 2025 - $25,776.4)	0
0001224608-26-000041	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities at fair value	0
0001224608-26-000041	2	5	BS	0	H	NotesReceivableNet	us-gaap/2025	Mortgage loans (net of allowance for credit losses: March 31, 2026 - $17.0 and December 31, 2025 - $20.9)	0
0001224608-26-000041	2	6	BS	0	H	PolicyLoansReceivable	us-gaap/2025	Policy loans	0
0001224608-26-000041	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0001224608-26-000041	2	8	BS	0	H	InvestmentsHeldByVariableInterestEntities	0001224608-26-000041	Investments held by variable interest entities (net of allowance for credit losses: March 31, 2026 - $1.0 and December 31, 2025 - $0.6; amortized cost: March 31, 2026 - $292.1 and December 31, 2025 - $294.1)	0
0001224608-26-000041	2	9	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets	0
0001224608-26-000041	2	10	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001224608-26-000041	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities	0001224608-26-000041	Cash and cash equivalents - unrestricted	0
0001224608-26-000041	2	12	BS	0	H	CashAndCashEquivalentsHeldByVariableInterestEntities	0001224608-26-000041	Cash and cash equivalents held by variable interest entities	0
0001224608-26-000041	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001224608-26-000041	2	14	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2025	Present value of future profits	0
0001224608-26-000041	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs and sales inducements	0
0001224608-26-000041	2	16	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance receivables (net of allowance for credit losses: March 31, 2026 - $1.0 and December 31, 2025 - $1.0)	0
0001224608-26-000041	2	17	BS	0	H	DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable	0001224608-26-000041	Income tax assets, net	0
0001224608-26-000041	2	18	BS	0	H	SeparateAccountAssets	us-gaap/2025	Assets held in separate accounts	0
0001224608-26-000041	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001224608-26-000041	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001224608-26-000041	2	24	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholder account balances	0
0001224608-26-000041	2	25	BS	0	H	PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0001224608-26-000041	Future policy benefits	0
0001224608-26-000041	2	26	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liability	0
0001224608-26-000041	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Liability for life insurance policy claims	0
0001224608-26-000041	2	28	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned and advanced premiums	0
0001224608-26-000041	2	29	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Liabilities related to separate accounts	0
0001224608-26-000041	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001224608-26-000041	2	31	BS	0	H	InvestmentBorrowings	0001224608-26-000041	Investment borrowings	0
0001224608-26-000041	2	32	BS	0	H	BorrowingsRelatedToVariableInterestEntities	0001224608-26-000041	Borrowings related to variable interest entities	0
0001224608-26-000041	2	33	BS	0	H	NotesPayable	us-gaap/2025	Notes payable  direct corporate obligations	0
0001224608-26-000041	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001224608-26-000041	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001224608-26-000041	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: March 31, 2026  93,795,306; December 31, 2025  94,484,339)	0
0001224608-26-000041	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001224608-26-000041	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001224608-26-000041	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001224608-26-000041	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001224608-26-000041	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001224608-26-000041	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturities, available for sale, allowance for credit losses	0
0001224608-26-000041	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Fixed maturities, available for sale, amortized cost	0
0001224608-26-000041	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Mortgage loans, allowance for credit losses	0
0001224608-26-000041	3	6	BS	1	H	InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss	0001224608-26-000041	Investments held by variable interest entities, allowance for credit losses	0
0001224608-26-000041	3	7	BS	1	H	InvestmentsHeldByVariableInterestEntitiesAmortizedCost	0001224608-26-000041	Investments held by variable interest entities, amortized cost	0
0001224608-26-000041	3	8	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance receivables, allowance for current expected credit losses	0
0001224608-26-000041	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001224608-26-000041	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001224608-26-000041	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001224608-26-000041	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001224608-26-000041	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Insurance policy income	0
0001224608-26-000041	4	4	IS	0	H	NetInvestmentIncomeOnGeneralAccountInvestedAssets	0001224608-26-000041	General account assets	0
0001224608-26-000041	4	5	IS	0	H	NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios	0001224608-26-000041	Policyholder and other special-purpose portfolios	0
0001224608-26-000041	4	7	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment losses	0
0001224608-26-000041	4	8	IS	0	H	OtherInvestmentsGainLoss	0001224608-26-000041	Other investment losses	0
0001224608-26-000041	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total investment losses	0
0001224608-26-000041	4	10	IS	0	H	FeeRevenueAndOtherIncome	0001224608-26-000041	Fee revenue and other income	0
0001224608-26-000041	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001224608-26-000041	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Insurance policy benefits	0
0001224608-26-000041	4	14	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Liability for future policy benefits remeasurement gain	1
0001224608-26-000041	4	15	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in fair value of market risk benefits	1
0001224608-26-000041	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001224608-26-000041	4	17	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred acquisition costs and present value of future profits	0
0001224608-26-000041	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of borrowings related to variable interest entities	1
0001224608-26-000041	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0001224608-26-000041	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0001224608-26-000041	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001224608-26-000041	4	22	IS	0	H	IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment	0001224608-26-000041	Income tax expense	0
0001224608-26-000041	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001224608-26-000041	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001224608-26-000041	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in dollars per share)	0
0001224608-26-000041	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001224608-26-000041	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in dollars per share)	0
0001224608-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001224608-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on investments	0
0001224608-26-000041	5	4	CI	0	H	OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits	0001224608-26-000041	Adjustment to discount rate for liability for future policy benefits	1
0001224608-26-000041	5	5	CI	0	H	OtherComprehensiveIncomeLossAdjustmentToSpecificCreditRiskForMarketRiskBenefit	0001224608-26-000041	Adjustment to instrument-specific credit risk for market risk benefits	1
0001224608-26-000041	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	For net realized investment losses included in net income	1
0001224608-26-000041	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) before tax	0
0001224608-26-000041	5	9	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit (expense) related to items of accumulated other comprehensive income	1
0001224608-26-000041	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001224608-26-000041	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001224608-26-000041	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, beginning of period (in shares)	0
0001224608-26-000041	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001224608-26-000041	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001224608-26-000041	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001224608-26-000041	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001224608-26-000041	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001224608-26-000041	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001224608-26-000041	6	17	EQ	0	H	StockBasedCompensationShares	0001224608-26-000041	Employee benefit plans, net of shares used to pay tax withholdings (in shares)	0
0001224608-26-000041	6	18	EQ	0	H	StockBasedCompensation	0001224608-26-000041	Employee benefit plans, net of shares used to pay tax withholdings	0
0001224608-26-000041	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, end of period (in shares)	0
0001224608-26-000041	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001224608-26-000041	7	2	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2025	Insurance policy income	0
0001224608-26-000041	7	3	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2025	Net investment income	0
0001224608-26-000041	7	4	CF	0	H	ProceedsFromFeesReceived	us-gaap/2025	Fee revenue and other income	0
0001224608-26-000041	7	5	CF	0	H	InsurancePolicyBenefits	0001224608-26-000041	Insurance policy benefits	1
0001224608-26-000041	7	6	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	1
0001224608-26-000041	7	7	CF	0	H	PolicyAcquisitionCosts	0001224608-26-000041	Deferrable policy acquisition costs and sales inducements	1
0001224608-26-000041	7	8	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2025	Other operating costs	1
0001224608-26-000041	7	9	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	1
0001224608-26-000041	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001224608-26-000041	7	12	CF	0	H	SalesOfInvestments	0001224608-26-000041	Sales of investments	0
0001224608-26-000041	7	13	CF	0	H	MaturitiesAndRedemptionsOfInvestments	0001224608-26-000041	Maturities and redemptions of investments	0
0001224608-26-000041	7	14	CF	0	H	PurchasesOfInvestments	0001224608-26-000041	Purchases of investments	1
0001224608-26-000041	7	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001224608-26-000041	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001224608-26-000041	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001224608-26-000041	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase common stock	1
0001224608-26-000041	7	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Common stock dividends paid	1
0001224608-26-000041	7	21	CF	0	H	PaymentsOnFinancingArrangements	0001224608-26-000041	Payments on financing arrangements	1
0001224608-26-000041	7	22	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Amounts received for deposit products	0
0001224608-26-000041	7	23	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Withdrawals from deposit products	1
0001224608-26-000041	7	25	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Federal Home Loan Bank	0
0001224608-26-000041	7	27	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Federal Home Loan Bank	1
0001224608-26-000041	7	28	CF	0	H	RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities	0001224608-26-000041	Related to variable interest entities	1
0001224608-26-000041	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001224608-26-000041	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001224608-26-000041	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - unrestricted and including held by variable interest entities, beginning of period	0
0001224608-26-000041	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - unrestricted and including held by variable interest entities, end of period	0
0001227654-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001227654-26-000025	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, less allowance for credit losses and rebates of $2.8 and $2.2 at March 31, 2026 and September 30, 2025, respectively	0
0001227654-26-000025	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, less allowance of $6.0 and $7.7 at March 31, 2026 and September 30, 2025, respectively	0
0001227654-26-000025	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001227654-26-000025	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001227654-26-000025	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001227654-26-000025	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001227654-26-000025	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001227654-26-000025	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001227654-26-000025	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001227654-26-000025	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001227654-26-000025	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001227654-26-000025	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001227654-26-000025	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001227654-26-000025	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001227654-26-000025	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001227654-26-000025	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001227654-26-000025	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001227654-26-000025	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001227654-26-000025	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001227654-26-000025	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001227654-26-000025	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001227654-26-000025	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at March 31, 2026 and September 30, 2025	0
0001227654-26-000025	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001227654-26-000025	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  240,499 shares at March 31, 2026 and 497,420 shares at September 30, 2025	1
0001227654-26-000025	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001227654-26-000025	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001227654-26-000025	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001227654-26-000025	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001227654-26-000025	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses and rebates	0
0001227654-26-000025	3	4	BS	1	H	InventoryValuationReserves	us-gaap/2025	Inventory allowance	0
0001227654-26-000025	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001227654-26-000025	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001227654-26-000025	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001227654-26-000025	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001227654-26-000025	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001227654-26-000025	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost	0
0001227654-26-000025	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001227654-26-000025	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001227654-26-000025	4	11	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairments	0
0001227654-26-000025	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	1
0001227654-26-000025	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001227654-26-000025	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001227654-26-000025	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001227654-26-000025	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign exchange, net	1
0001227654-26-000025	4	18	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business, net	1
0001227654-26-000025	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001227654-26-000025	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001227654-26-000025	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001227654-26-000025	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001227654-26-000025	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss)	0
0001227654-26-000025	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per common share (in dollars per share)	0
0001227654-26-000025	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per common share (in dollars per share)	0
0001227654-26-000025	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001227654-26-000025	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001227654-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001227654-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain from change in pension obligations, net of tax of $0.0 for both the three months ended March 31, 2026 and March 31, 2025, respectively, and $(0.1) for both the six months ended March 31, 2026 and March 31, 2025, respectively	0
0001227654-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax	0001227654-26-000025	Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the six months ended March 31, 2025	1
0001227654-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (loss) gain on cash flow hedges, net of tax of $0.0 for both the three and six months ended March 31, 2026 and March 31, 2025, respectively	0
0001227654-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation adjustments	0
0001227654-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Realized loss on foreign currency transactions reclassified into Loss on sale of business, net	1
0001227654-26-000025	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001227654-26-000025	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001227654-26-000025	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) from change in pension obligations, tax	0
0001227654-26-000025	6	2	CI	1	H	OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax	0001227654-26-000025	Unrealized loss, other postretirement benefits, tax	0
0001227654-26-000025	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized income (loss) on cash flow hedges, tax	0
0001227654-26-000025	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001227654-26-000025	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001227654-26-000025	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for stock units, net of shares withheld for taxes	0
0001227654-26-000025	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001227654-26-000025	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001227654-26-000025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001227654-26-000025	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001227654-26-000025	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001227654-26-000025	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash portion of stock-based compensation	0
0001227654-26-000025	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001227654-26-000025	8	8	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized foreign exchange gain, net	1
0001227654-26-000025	8	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairments	0
0001227654-26-000025	8	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Net gain from remeasurement of contingent consideration	0
0001227654-26-000025	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001227654-26-000025	8	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business, net	1
0001227654-26-000025	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001227654-26-000025	8	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001227654-26-000025	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001227654-26-000025	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001227654-26-000025	8	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses and other current liabilities	0
0001227654-26-000025	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001227654-26-000025	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001227654-26-000025	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001227654-26-000025	8	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business, net of cash and transaction costs	0
0001227654-26-000025	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001227654-26-000025	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001227654-26-000025	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001227654-26-000025	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001227654-26-000025	8	29	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001227654-26-000025	8	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001227654-26-000025	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001227654-26-000025	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy employee tax obligations	1
0001227654-26-000025	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001227654-26-000025	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001227654-26-000025	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001227654-26-000025	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001227654-26-000025	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001227654-26-000025	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001227654-26-000025	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001227654-26-000025	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001227654-26-000025	8	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001227654-26-000025	8	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of use assets obtained in exchange for new finance lease liabilities	0
0001227654-26-000037	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Notes 2 and 3)	0
0001227654-26-000037	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001227654-26-000037	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001227654-26-000037	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001227654-26-000037	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001227654-26-000037	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001227654-26-000037	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001227654-26-000037	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001227654-26-000037	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001227654-26-000037	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001227654-26-000037	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001227654-26-000037	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001227654-26-000037	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001227654-26-000037	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001227654-26-000037	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001227654-26-000037	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001227654-26-000037	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001227654-26-000037	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001227654-26-000037	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Asset transfers in from other plans (Note 1)	0
0001227654-26-000037	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001227654-26-000037	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001228454-26-000006	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and amounts due from depository institutions	0
0001228454-26-000006	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001228454-26-000006	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001228454-26-000006	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Interest-earning time deposits	0
0001228454-26-000006	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities available for sale, at fair value	0
0001228454-26-000006	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments, at fair value	0
0001228454-26-000006	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net of allowance for credit losses of $32,578 and $33,691, respectively	0
0001228454-26-000006	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of New York stock, at cost	0
0001228454-26-000006	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001228454-26-000006	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001228454-26-000006	2	12	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001228454-26-000006	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001228454-26-000006	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangibles	0
0001228454-26-000006	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001228454-26-000006	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank-owned life insurance (""BOLI"")"	0
0001228454-26-000006	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001228454-26-000006	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001228454-26-000006	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest-bearing deposits	0
0001228454-26-000006	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest bearing deposits	0
0001228454-26-000006	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001228454-26-000006	2	24	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	FHLB Advances	0
0001228454-26-000006	2	25	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001228454-26-000006	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001228454-26-000006	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001228454-26-000006	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001228454-26-000006	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.01 par value, 10,000,000 shares authorized; issued and outstanding 2,548 shares Series J 8.0% and Series K 6.0% (liquidation value $10,000 per share) noncumulative perpetual preferred stock at March 31, 2026 and December 31, 2025	0
0001228454-26-000006	2	31	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Additional paid-in capital preferred stock	0
0001228454-26-000006	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: no par value; 40,000,000 shares authorized; issued 20,592,902 and 20,508,183 at March 31, 2026 and December 31, 2025, respectively, outstanding 17,358,931 and 17,274,212, at March 31, 2026 and December 31, 2025, respectively	0
0001228454-26-000006	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital common stock	0
0001228454-26-000006	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001228454-26-000006	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001228454-26-000006	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 3,233,971 shares at March 31, 2026 and December 31, 2025	1
0001228454-26-000006	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001228454-26-000006	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001228454-26-000006	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans receivable, net of allowance for credit losses	0
0001228454-26-000006	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001228454-26-000006	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001228454-26-000006	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001228454-26-000006	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001228454-26-000006	3	12	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate	0
0001228454-26-000006	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share	0
0001228454-26-000006	3	14	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001228454-26-000006	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001228454-26-000006	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001228454-26-000006	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001228454-26-000006	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001228454-26-000006	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001228454-26-000006	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0001228454-26-000006	4	4	IS	0	H	InterestIncomeOther	us-gaap/2025	Other investment securities	0
0001228454-26-000006	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	FHLB stock and other interest-earning assets	0
0001228454-26-000006	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001228454-26-000006	4	9	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2025	Demand	0
0001228454-26-000006	4	10	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings and club	0
0001228454-26-000006	4	11	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Certificates of deposit	0
0001228454-26-000006	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Total deposits	0
0001228454-26-000006	4	13	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001228454-26-000006	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001228454-26-000006	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001228454-26-000006	4	16	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on loans	0
0001228454-26-000006	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses on loans	0
0001228454-26-000006	4	19	IS	0	H	UnderwritingIncomeLoss	us-gaap/2025	Fees and service charges	0
0001228454-26-000006	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0001228454-26-000006	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans	0
0001228454-26-000006	4	22	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed asset	0
0001228454-26-000006	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Realized and unrealized gains (losses) on equity investments	0
0001228454-26-000006	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001228454-26-000006	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001228454-26-000006	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001228454-26-000006	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001228454-26-000006	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and communications	0
0001228454-26-000006	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001228454-26-000006	4	31	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001228454-26-000006	4	32	IS	0	H	RegulatoryAssessments	0001228454-26-000006	Regulatory assessments	0
0001228454-26-000006	4	33	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and promotional	0
0001228454-26-000006	4	34	IS	0	H	OtherRealEstateOwnedNet	0001228454-26-000006	Other real estate owned, net	0
0001228454-26-000006	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001228454-26-000006	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001228454-26-000006	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income tax provision	0
0001228454-26-000006	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001228454-26-000006	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001228454-26-000006	4	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001228454-26-000006	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) available to common stockholders	0
0001228454-26-000006	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001228454-26-000006	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001228454-26-000006	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001228454-26-000006	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001228454-26-000006	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001228454-26-000006	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period	0
0001228454-26-000006	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001228454-26-000006	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001228454-26-000006	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001228454-26-000006	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001228454-26-000006	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001228454-26-000006	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001228454-26-000006	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Preferred Stock	0
0001228454-26-000006	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001228454-26-000006	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends payable on noncumulative perpetual preferred stock	1
0001228454-26-000006	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock (per share declared)	1
0001228454-26-000006	6	19	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePriceDividendReinvestmentPlan	0001228454-26-000006	Dividend reinvestment plan	1
0001228454-26-000006	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock Purchase Plan	0
0001228454-26-000006	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001228454-26-000006	7	8	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate	0
0001228454-26-000006	7	9	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock (per share)	0
0001228454-26-000006	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001228454-26-000006	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of premises and equipment	0
0001228454-26-000006	8	5	CF	0	H	AmortizationAndAccretionNet	0001228454-26-000006	Amortization and accretion, net	0
0001228454-26-000006	8	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001228454-26-000006	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001228454-26-000006	8	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001228454-26-000006	8	9	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans	0
0001228454-26-000006	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans	1
0001228454-26-000006	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed asset	1
0001228454-26-000006	8	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Realized and unrealized loss (gain) on equity investments	1
0001228454-26-000006	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001228454-26-000006	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of BOLI	1
0001228454-26-000006	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net change in accrued interest receivable	1
0001228454-26-000006	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other assets	1
0001228454-26-000006	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Net change in accrued interest payable	0
0001228454-26-000006	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net change in other liabilities	0
0001228454-26-000006	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001228454-26-000006	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from repayments, calls, and maturities on securities	0
0001228454-26-000006	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities	1
0001228454-26-000006	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed asset	0
0001228454-26-000006	8	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net decrease in loans receivable	1
0001228454-26-000006	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001228454-26-000006	8	26	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Redemption of Federal Home Loan Bank of New York stock	1
0001228454-26-000006	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001228454-26-000006	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001228454-26-000006	8	30	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment from Federal Home Loan Bank of New York Long Term Advances	1
0001228454-26-000006	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001228454-26-000006	8	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0001228454-26-000006	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001228454-26-000006	8	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Net proceeds from issuance of preferred stock	0
0001228454-26-000006	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001228454-26-000006	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001228454-26-000006	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents-Beginning	0
0001228454-26-000006	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents-Ending	0
0001228454-26-000006	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001228454-26-000006	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001230245-26-000022	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001230245-26-000022	2	9	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from brokers, dealers and clearing organizations	0
0001230245-26-000022	2	10	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments and other inventory positions owned	0
0001230245-26-000022	2	11	BS	0	H	InvestmentsExcludingFinancialInstrumentsOwned	0001230245-26-000022	Investments (including noncontrolling interests of $205,069 and $216,838, respectively)	0
0001230245-26-000022	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net of accumulated depreciation and amortization of $93,979 and $89,312, respectively)	0
0001230245-26-000022	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001230245-26-000022	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001230245-26-000022	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net of accumulated amortization of $172,831 and $170,774, respectively)	0
0001230245-26-000022	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred income tax assets	0
0001230245-26-000022	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001230245-26-000022	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001230245-26-000022	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term financing	0
0001230245-26-000022	2	21	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to brokers, dealers and clearing organizations	0
0001230245-26-000022	2	22	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Financial instruments and other inventory positions sold, but not yet purchased	0
0001230245-26-000022	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001230245-26-000022	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Accrued lease liabilities	0
0001230245-26-000022	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001230245-26-000022	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001230245-26-000022	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Shares authorized: 400,000,000; Shares issued: 78,120,833 and 78,250,916, respectively; Shares outstanding: 67,857,561 and 67,483,432, respectively	0
0001230245-26-000022	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001230245-26-000022	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001230245-26-000022	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Common stock held in treasury, at cost: 10,263,272 shares and 10,767,484 shares, respectively	1
0001230245-26-000022	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001230245-26-000022	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total common shareholders' equity	0
0001230245-26-000022	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001230245-26-000022	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001230245-26-000022	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001230245-26-000022	3	1	BS	1	H	InvestmentsAttributableToNoncontrollingInterest	0001230245-26-000022	Investments attributable to noncontrolling interests	0
0001230245-26-000022	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization on fixed assets	0
0001230245-26-000022	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization on intangible assets	0
0001230245-26-000022	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001230245-26-000022	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001230245-26-000022	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001230245-26-000022	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001230245-26-000022	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock held in treasury, shares (in shares)	0
0001230245-26-000022	4	2	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Investment banking	0
0001230245-26-000022	4	3	IS	0	H	InstitutionalBrokerageRevenue	0001230245-26-000022	Institutional brokerage	0
0001230245-26-000022	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001230245-26-000022	4	5	IS	0	H	Investmentincomeloss	0001230245-26-000022	Investment income/(loss)	0
0001230245-26-000022	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001230245-26-000022	4	7	IS	0	H	OtherInterestExpense	0001230245-26-000022	Interest expense	0
0001230245-26-000022	4	8	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenues	0
0001230245-26-000022	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001230245-26-000022	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Occupancy and equipment	0
0001230245-26-000022	4	12	IS	0	H	OccupancyNet	us-gaap/2026	Outside services	0
0001230245-26-000022	4	13	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Communications	0
0001230245-26-000022	4	14	IS	0	H	BusinessDevelopment	us-gaap/2026	Marketing and business development	0
0001230245-26-000022	4	15	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Trade execution and clearance	0
0001230245-26-000022	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001230245-26-000022	4	17	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001230245-26-000022	4	18	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001230245-26-000022	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense/(benefit)	0
0001230245-26-000022	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense/(benefit)	0
0001230245-26-000022	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001230245-26-000022	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to noncontrolling interests	0
0001230245-26-000022	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Piper Sandler Companies	0
0001230245-26-000022	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001230245-26-000022	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001230245-26-000022	4	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001230245-26-000022	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001230245-26-000022	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001230245-26-000022	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001230245-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax  Foreign currency translation adjustment	0
0001230245-26-000022	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001230245-26-000022	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to noncontrolling interests	0
0001230245-26-000022	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Piper Sandler Companies	0
0001230245-26-000022	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001230245-26-000022	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001230245-26-000022	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001230245-26-000022	6	16	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001230245-26-000022	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization/issuance of restricted stock (2)	0
0001230245-26-000022	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock through share repurchase program	1
0001230245-26-000022	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock through share repurchase program (in shares)	1
0001230245-26-000022	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of treasury shares for options exercised (in shares)	0
0001230245-26-000022	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of treasury shares for options exercised	0
0001230245-26-000022	6	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissuedRestrictedStockVestings	0001230245-26-000022	Issuance of treasury shares for restricted stock vestings (in shares)	0
0001230245-26-000022	6	23	EQ	0	H	AdjustmentsforStockIssuedDuringPeriodValueTreasuryStockReissuedRestrictedStockVestings	0001230245-26-000022	Issuance of treasury shares for restricted stock vestings	0
0001230245-26-000022	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock from employees (in shares)	1
0001230245-26-000022	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock from employees	1
0001230245-26-000022	6	26	EQ	0	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2026	Shares reserved/issued for director compensation (in shares)	0
0001230245-26-000022	6	27	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2026	Shares reserved/issued for director compensation	0
0001230245-26-000022	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss)	0
0001230245-26-000022	6	29	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromCapitalContributionsnetofwithdrawals	0001230245-26-000022	Fund capital contributions/(distributions), net	0
0001230245-26-000022	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001230245-26-000022	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001230245-26-000022	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001230245-26-000022	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001230245-26-000022	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001230245-26-000022	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001230245-26-000022	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001230245-26-000022	7	8	CF	0	H	AmortizationOfLoansToEmployees	0001230245-26-000022	Amortization of forgivable loans	0
0001230245-26-000022	7	10	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from brokers, dealers and clearing organizations	1
0001230245-26-000022	7	11	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	Net financial instruments and other inventory positions owned	1
0001230245-26-000022	7	12	CF	0	H	IncreaseDecreaseinInvestmentsExcludingFinancialInstrumentsOwned	0001230245-26-000022	Investments	1
0001230245-26-000022	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001230245-26-000022	7	15	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payables to brokers, dealers and clearing organizations	0
0001230245-26-000022	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001230245-26-000022	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001230245-26-000022	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001230245-26-000022	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001230245-26-000022	7	21	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of fixed assets, net	1
0001230245-26-000022	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001230245-26-000022	7	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term financing	0
0001230245-26-000022	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends	1
0001230245-26-000022	7	26	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Increase in noncontrolling interests	0
0001230245-26-000022	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001230245-26-000022	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001230245-26-000022	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001230245-26-000022	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001230245-26-000022	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001230245-26-000022	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001230245-26-000022	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001230245-26-000022	8	1	CF	1	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001232384-26-000038	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 3)	0
0001232384-26-000038	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001232384-26-000038	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001232384-26-000038	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Asset	0
0001232384-26-000038	2	12	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued management fees	0
0001232384-26-000038	2	13	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities (Note 4)	0
0001232384-26-000038	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liability	0
0001232384-26-000038	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001232384-26-000038	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001232384-26-000038	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employee contributions	0
0001232384-26-000038	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollovers	0
0001232384-26-000038	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001232384-26-000038	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0001232384-26-000038	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001232384-26-000038	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001232384-26-000038	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001232384-26-000038	3	17	IS	0	H	EBPChangeInNetAssetsAvailableForBenefitsOtherRevenue	0001232384-26-000038	Other revenue	0
0001232384-26-000038	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001232384-26-000038	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001232384-26-000038	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001232384-26-000038	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001232384-26-000038	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase (Decrease) in Net Assets Available for Benefits	0
0001232384-26-000038	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001232384-26-000038	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001232524-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001232524-26-000025	2	4	BS	0	H	Investments	us-gaap/2025	Investments	0
0001232524-26-000025	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001232524-26-000025	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001232524-26-000025	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001232524-26-000025	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001232524-26-000025	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001232524-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001232524-26-000025	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001232524-26-000025	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001232524-26-000025	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001232524-26-000025	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001232524-26-000025	2	15	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs	0
0001232524-26-000025	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001232524-26-000025	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001232524-26-000025	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001232524-26-000025	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001232524-26-000025	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001232524-26-000025	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001232524-26-000025	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001232524-26-000025	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001232524-26-000025	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001232524-26-000025	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001232524-26-000025	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001232524-26-000025	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001232524-26-000025	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001232524-26-000025	2	32	BS	0	H	NonvotingEuroDeferredShares	0001232524-26-000025	Non-voting euro deferred shares	0
0001232524-26-000025	2	33	BS	0	H	CapitalRedemptionReserve	0001232524-26-000025	Capital redemption reserve	0
0001232524-26-000025	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001232524-26-000025	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001232524-26-000025	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001232524-26-000025	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001232524-26-000025	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001232524-26-000025	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001232524-26-000025	3	10	IS	0	H	CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnologyAndIntangibleAssetImpairment	0001232524-26-000025	Cost of product sales (excluding amortization of acquired developed technologies)	0
0001232524-26-000025	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001232524-26-000025	3	12	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001232524-26-000025	3	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001232524-26-000025	3	14	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of priority review voucher	1
0001232524-26-000025	3	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001232524-26-000025	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001232524-26-000025	3	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001232524-26-000025	3	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001232524-26-000025	3	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income tax expense (benefit) and equity in loss of investees	0
0001232524-26-000025	3	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001232524-26-000025	3	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of investees	1
0001232524-26-000025	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001232524-26-000025	3	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001232524-26-000025	3	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001232524-26-000025	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average ordinary shares used in per share calculations - basic (in shares)	0
0001232524-26-000025	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average ordinary shares used in per share calculations - diluted (in shares)	0
0001232524-26-000025	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001232524-26-000025	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001232524-26-000025	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedging activities, net of income tax (benefit) expense of $ and $(0.1) respectively	0
0001232524-26-000025	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Loss (gain) on cash flow hedging activities reclassified from accumulated other comprehensive loss to interest expense, net of income tax (benefit) expense of $(0.1) and $0.1 respectively	1
0001232524-26-000025	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001232524-26-000025	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001232524-26-000025	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax (benefit) expense effect on cash flow hedging activities	0
0001232524-26-000025	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax (benefit) expense effect on cash flow hedging activities reclassified	0
0001232524-26-000025	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001232524-26-000025	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001232524-26-000025	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares in conjunction with exercise of share options (in shares)	0
0001232524-26-000025	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares in conjunction with exercise of share options	0
0001232524-26-000025	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares in conjunction with vesting of restricted stock units and performance-based restricted stock units (in shares)	0
0001232524-26-000025	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payment of employees' withholding tax liability	1
0001232524-26-000025	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001232524-26-000025	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss (income)	0
0001232524-26-000025	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001232524-26-000025	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001232524-26-000025	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001232524-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001232524-26-000025	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001232524-26-000025	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001232524-26-000025	7	6	CF	0	H	InventoryStepUpValueAdjustment	0001232524-26-000025	Acquisition accounting inventory fair value step-up adjustment	0
0001232524-26-000025	7	7	CF	0	H	ProvisionForLossesOnAccountsReceivableAndInventory	0001232524-26-000025	Provision for losses on accounts receivable and inventory	0
0001232524-26-000025	7	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001232524-26-000025	7	9	CF	0	H	NoncashInterestExpense	0001232524-26-000025	Non-cash interest expense	0
0001232524-26-000025	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001232524-26-000025	7	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of priority review voucher	1
0001232524-26-000025	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash transactions	1
0001232524-26-000025	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001232524-26-000025	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001232524-26-000025	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001232524-26-000025	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001232524-26-000025	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001232524-26-000025	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001232524-26-000025	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001232524-26-000025	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001232524-26-000025	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturity of investments	0
0001232524-26-000025	7	24	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of priority review voucher	0
0001232524-26-000025	7	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Payments related to sale of priority review voucher	1
0001232524-26-000025	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001232524-26-000025	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Acquisition of investments	1
0001232524-26-000025	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001232524-26-000025	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001232524-26-000025	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee withholding taxes related to share-based awards	1
0001232524-26-000025	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of long-term debt	1
0001232524-26-000025	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee equity incentive and purchase plans	0
0001232524-26-000025	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001232524-26-000025	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001232524-26-000025	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001232524-26-000025	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001232524-26-000025	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001232582-26-000118	2	20	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investments in hotel properties, gross ($82,787 and $82,787 attributable to VIEs)	0
0001232582-26-000118	2	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation ($(6,594) and $(5,558) attributable to VIEs)	1
0001232582-26-000118	2	22	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in hotel properties, net ($76,193 and $77,229 attributable to VIEs)	0
0001232582-26-000118	2	23	BS	0	H	ContractAssetsReceivable	0001232582-26-000118	Contract asset	0
0001232582-26-000118	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($1,011 and $468 attributable to VIEs)	0
0001232582-26-000118	2	25	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash ($4,203 and $4,731 attributable to VIEs)	0
0001232582-26-000118	2	26	BS	0	H	AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss	0001232582-26-000118	Accounts receivable ($170 and $143 attributable to VIEs), net of allowance of $435 and $424, respectively	0
0001232582-26-000118	2	27	BS	0	H	InventoryNet	us-gaap/2025	Inventories ($34 and $44 attributable to VIEs)	0
0001232582-26-000118	2	28	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable, net	0
0001232582-26-000118	2	29	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001232582-26-000118	2	30	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net ($79 and $80 attributable to VIEs)	0
0001232582-26-000118	2	31	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001232582-26-000118	2	32	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001232582-26-000118	2	33	BS	0	H	OtherAssets	us-gaap/2025	Prepaid expenses and other assets ($153 and $40 attributable to VIEs)	0
0001232582-26-000118	2	34	BS	0	H	OtherReceivables	us-gaap/2025	Due from third-party hotel managers	0
0001232582-26-000118	2	35	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001232582-26-000118	2	36	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001232582-26-000118	2	39	BS	0	H	LongTermDebt	us-gaap/2025	Indebtedness, net ($15,910 and $15,961 attributable to VIEs)	0
0001232582-26-000118	2	40	BS	0	H	LongTermDebtAssetsInReceivership	0001232582-26-000118	Debt associated with hotels in receivership	0
0001232582-26-000118	2	41	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liability	0
0001232582-26-000118	2	42	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses ($15,427 and $15,534 attributable to VIEs)	0
0001232582-26-000118	2	43	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable ($151 and $152 attributable to VIEs)	0
0001232582-26-000118	2	44	BS	0	H	AccruedInterestAssetsInReceivership	0001232582-26-000118	Accrued interest associated with hotels in receivership	0
0001232582-26-000118	2	45	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001232582-26-000118	2	46	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Other accounts payable	0
0001232582-26-000118	2	47	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001232582-26-000118	2	48	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities ($28,919 and $28,897 attributable to VIEs)	0
0001232582-26-000118	2	49	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001232582-26-000118	2	50	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001232582-26-000118	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note $14)	0
0001232582-26-000118	2	52	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in operating partnership	0
0001232582-26-000118	2	53	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock	0
0001232582-26-000118	2	55	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 55,000,000 shares authorized:	0
0001232582-26-000118	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 395,000,000 shares authorized, 6,476,491 and 6,476,157 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001232582-26-000118	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001232582-26-000118	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001232582-26-000118	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit) of the Company	0
0001232582-26-000118	2	60	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated entities	0
0001232582-26-000118	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001232582-26-000118	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity/deficit	0
0001232582-26-000118	3	22	BS	1	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment in hotel properties, gross	0
0001232582-26-000118	3	23	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001232582-26-000118	3	24	BS	1	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in hotel properties, net	0
0001232582-26-000118	3	25	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001232582-26-000118	3	26	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001232582-26-000118	3	27	BS	1	H	AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss	0001232582-26-000118	Accounts receivable, net	0
0001232582-26-000118	3	28	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001232582-26-000118	3	29	BS	1	H	InventoryNet	us-gaap/2025	Inventories	0
0001232582-26-000118	3	30	BS	1	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs	0
0001232582-26-000118	3	31	BS	1	H	OtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001232582-26-000118	3	32	BS	1	H	LongTermDebt	us-gaap/2025	Indebtedness, net	0
0001232582-26-000118	3	33	BS	1	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001232582-26-000118	3	34	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001232582-26-000118	3	35	BS	1	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Other accounts payable	0
0001232582-26-000118	3	36	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001232582-26-000118	3	37	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable Preferred Stock, par value (in dollars per share)	0
0001232582-26-000118	3	38	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable Preferred Stock, shares issued (in shares)	0
0001232582-26-000118	3	39	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Preferred Stock, shares outstanding (in shares)	0
0001232582-26-000118	3	40	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per shares)	0
0001232582-26-000118	3	41	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001232582-26-000118	3	42	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001232582-26-000118	3	43	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001232582-26-000118	3	44	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001232582-26-000118	3	45	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001232582-26-000118	3	46	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001232582-26-000118	3	47	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001232582-26-000118	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001232582-26-000118	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total hotel expenses	0
0001232582-26-000118	4	16	IS	0	H	PropertyTaxesInsuranceAndOther	0001232582-26-000118	Property taxes, insurance and other	0
0001232582-26-000118	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001232582-26-000118	4	18	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001232582-26-000118	4	19	IS	0	H	AdvisoryServicesFee	0001232582-26-000118	Advisory services fee	0
0001232582-26-000118	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate, general and administrative	0
0001232582-26-000118	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001232582-26-000118	4	22	IS	0	H	GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets	0001232582-26-000118	Gain (loss) on disposition of assets and hotel properties	0
0001232582-26-000118	4	23	IS	0	H	GainLossOnDerecognitionOfAssetsOnTransferToReceivership	0001232582-26-000118	Gain (loss) on derecognition of assets	0
0001232582-26-000118	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001232582-26-000118	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (loss) of unconsolidated entities	0
0001232582-26-000118	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001232582-26-000118	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001232582-26-000118	4	28	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense and amortization of discounts and loan costs	1
0001232582-26-000118	4	29	IS	0	H	InterestExpenseRelatedToReceivership	0001232582-26-000118	Interest expense associated with hotels in receivership	1
0001232582-26-000118	4	30	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of premiums, loan costs and exit fees	1
0001232582-26-000118	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001232582-26-000118	4	32	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Realized and unrealized gain (loss) on derivatives	0
0001232582-26-000118	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001232582-26-000118	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001232582-26-000118	4	35	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001232582-26-000118	4	36	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	(Income) loss attributable to noncontrolling interest in consolidated entities	1
0001232582-26-000118	4	37	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	1
0001232582-26-000118	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	0
0001232582-26-000118	4	39	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001232582-26-000118	4	40	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Deemed dividends on redeemable preferred stock	1
0001232582-26-000118	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001232582-26-000118	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common stockholders (in dollars per share)	0
0001232582-26-000118	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001232582-26-000118	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders (in dollars per share)	0
0001232582-26-000118	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001232582-26-000118	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001232582-26-000118	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001232582-26-000118	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001232582-26-000118	5	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001232582-26-000118	Less: Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	1
0001232582-26-000118	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001232582-26-000118	Less: Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	1
0001232582-26-000118	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Company	0
0001232582-26-000118	6	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001232582-26-000118	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001232582-26-000118	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001232582-26-000118	6	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of common stock (in shares)	1
0001232582-26-000118	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of common stock	1
0001232582-26-000118	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001232582-26-000118	6	30	EQ	0	H	StockIssuedDuringPeriodExpense	0001232582-26-000118	Costs for issuances of common shares	1
0001232582-26-000118	6	31	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared - preferred shares	1
0001232582-26-000118	6	32	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Dividends declared  Stirling OP	1
0001232582-26-000118	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Redemption/conversion of operating partnership units (in shares)	0
0001232582-26-000118	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Redemption/conversion of operating partnership units	0
0001232582-26-000118	6	35	EQ	0	H	RedemptionValueAdjustment	0001232582-26-000118	Redemption value adjustment	0
0001232582-26-000118	6	36	EQ	0	H	NoncontrollingInterestChangeInRedemptionValuePreferredStock	0001232582-26-000118	Redemption value adjustment  preferred stock	1
0001232582-26-000118	6	37	EQ	0	H	CashRedemptionOfPreferredStockShares	0001232582-26-000118	Redemption of preferred stock (in shares)	0
0001232582-26-000118	6	38	EQ	0	H	CashRedemptionOfPreferredStockValue	0001232582-26-000118	Redemption of preferred stock	0
0001232582-26-000118	6	39	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001232582-26-000118	6	40	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001232582-26-000118	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001232582-26-000118	6	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001232582-26-000118	6	44	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Outstanding at beginning of year, temporary equity (in shares)	0
0001232582-26-000118	6	45	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Outstanding at beginning of year, temporary equity	0
0001232582-26-000118	6	46	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance, value	0
0001232582-26-000118	6	47	EQ	0	H	RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation	0001232582-26-000118	Equity-based compensation	0
0001232582-26-000118	6	48	EQ	0	H	TemporaryEquityValueCostsForIssuancesOfPreferredShares	0001232582-26-000118	Costs for issuances of preferred shares	1
0001232582-26-000118	6	49	EQ	0	H	TemporaryEquityValueRedemptionConversionOfOperatingPartnershipUnits	0001232582-26-000118	Redemption/conversion of operating partnership units	1
0001232582-26-000118	6	50	EQ	0	H	TemporaryEquityValueRedemptionOfOperatingPartnershipUnitsForCash	0001232582-26-000118	Redemption of operating partnership units for cash	1
0001232582-26-000118	6	51	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001232582-26-000118	Issuance of preferred shares (in shares)	0
0001232582-26-000118	6	52	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of preferred stock	0
0001232582-26-000118	6	53	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redemption value adjustment	0
0001232582-26-000118	6	54	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Redemption value adjustment - preferred stock	0
0001232582-26-000118	6	55	EQ	0	H	TemporaryEquityCashRedemptionOfPreferredStockShares	0001232582-26-000118	Redemption of preferred stock (in shares)	1
0001232582-26-000118	6	56	EQ	0	H	TemporaryEquityCashRedemptionOfPreferredStockValue	0001232582-26-000118	Redemption of preferred stock	1
0001232582-26-000118	6	57	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001232582-26-000118	6	58	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Outstanding at end of year, temporary equity (in shares)	0
0001232582-26-000118	6	59	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Outstanding at end of year, temporary equity	0
0001232582-26-000118	6	60	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance, value	0
0001232582-26-000118	7	17	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared - preferred stock (in dollars per share)	0
0001232582-26-000118	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001232582-26-000118	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001232582-26-000118	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001232582-26-000118	8	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of intangibles	0
0001232582-26-000118	8	7	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	Recognition of deferred income	1
0001232582-26-000118	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001232582-26-000118	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001232582-26-000118	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss of unconsolidated entities	1
0001232582-26-000118	8	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Gain) loss on disposition of assets and hotel properties	1
0001232582-26-000118	8	12	CF	0	H	GainLossOnDerecognitionOfAssetsOnTransferToReceivership	0001232582-26-000118	(Gain) loss on derecognition of assets	1
0001232582-26-000118	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001232582-26-000118	8	14	CF	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2025	Realized and unrealized (gain) loss on derivatives	1
0001232582-26-000118	8	15	CF	0	H	AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees	0001232582-26-000118	Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees	0
0001232582-26-000118	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001232582-26-000118	8	17	CF	0	H	GainOnSaleOfHistoricalTaxCredits	0001232582-26-000118	Gain on sale of historical tax credits	1
0001232582-26-000118	8	18	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid-in-kind	0
0001232582-26-000118	8	19	CF	0	H	InterestExpenseOperatingPaidInKind	0001232582-26-000118	Interest expense paid-in-kind	0
0001232582-26-000118	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivableAndInventories	0001232582-26-000118	Accounts receivable and inventories	1
0001232582-26-000118	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001232582-26-000118	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses and accrued interest payable	0
0001232582-26-000118	8	24	CF	0	H	IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership	0001232582-26-000118	Accrued interest associated with hotels in receivership	0
0001232582-26-000118	8	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates	0001232582-26-000118	Due to/from related parties	0
0001232582-26-000118	8	26	CF	0	H	IncreaseDecreaseInDueToFromThirdPartyHotelManagers	0001232582-26-000118	Due to/from third-party hotel managers	0
0001232582-26-000118	8	27	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to/from Ashford Inc., net	0
0001232582-26-000118	8	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001232582-26-000118	8	29	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001232582-26-000118	Operating lease right-of-use assets	1
0001232582-26-000118	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001232582-26-000118	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001232582-26-000118	8	33	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements and additions to hotel properties	1
0001232582-26-000118	8	34	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Net proceeds from disposition of assets and hotel properties	0
0001232582-26-000118	8	35	CF	0	H	ProceedsFromSaleOfTaxCredits	0001232582-26-000118	Net proceeds from sale of historical tax credits	0
0001232582-26-000118	8	36	CF	0	H	PaymentsForInitialFranchiseFees	0001232582-26-000118	Payments for initial franchise fees	1
0001232582-26-000118	8	37	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable	0
0001232582-26-000118	8	38	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property insurance	0
0001232582-26-000118	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001232582-26-000118	8	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on indebtedness	0
0001232582-26-000118	8	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of indebtedness	1
0001232582-26-000118	8	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for loan costs and exit fees	1
0001232582-26-000118	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for dividends and distributions	1
0001232582-26-000118	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001232582-26-000118	8	46	CF	0	H	PaymentsForRedemptionOfOperatingPartnershipUnits	0001232582-26-000118	Redemption of operating partnership units	1
0001232582-26-000118	8	47	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments for derivatives	1
0001232582-26-000118	8	48	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from derivatives	0
0001232582-26-000118	8	49	CF	0	H	ProceedsFromPreferredStockOffering	0001232582-26-000118	Proceeds from preferred stock offerings	0
0001232582-26-000118	8	50	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Costs for issuances of common shares	1
0001232582-26-000118	8	51	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001232582-26-000118	8	52	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Issuance of Stirling OP common units	0
0001232582-26-000118	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001232582-26-000118	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale)	0
0001232582-26-000118	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale)	0
0001232582-26-000118	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	0
0001232582-26-000118	8	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001232582-26-000118	8	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001232582-26-000118	8	61	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued but unpaid capital expenditures	0
0001232582-26-000118	8	62	CF	0	H	ReceivableOfNetProceedsFromDispositionOfHotelProperty	0001232582-26-000118	Receivable of net proceeds from disposition of hotel property	0
0001232582-26-000118	8	63	CF	0	H	NonCashPreferredStockDividends	0001232582-26-000118	Non-cash preferred stock dividends	0
0001232582-26-000118	8	64	CF	0	H	ProceedsFromDerivativeInstrumentUnsettled	0001232582-26-000118	Unsettled proceeds from derivatives	0
0001232582-26-000118	8	65	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions declared but not paid	0
0001232582-26-000118	8	67	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001232582-26-000118	8	68	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of period	0
0001232582-26-000118	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001232582-26-000118	8	70	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period included in assets held for sale	0
0001232582-26-000118	8	71	CF	0	H	RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0001232582-26-000118	Restricted cash at beginning of period included in assets held for sale	0
0001232582-26-000118	8	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale)	0
0001232582-26-000118	8	73	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001232582-26-000118	8	74	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0001232582-26-000118	8	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	0
0001232582-26-000118	8	76	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period included in assets held for sale	0
0001232582-26-000118	8	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)	0
0001234006-26-000012	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, at cost	0
0001234006-26-000012	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	0
0001234006-26-000012	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate, net	0
0001234006-26-000012	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangibles, net	0
0001234006-26-000012	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Real estate and related assets held for sale	0
0001234006-26-000012	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001234006-26-000012	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001234006-26-000012	2	15	BS	0	H	EscrowDeposit	us-gaap/2025	Funds held in escrow	0
0001234006-26-000012	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets from operating leases	0
0001234006-26-000012	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets from finance leases, net	0
0001234006-26-000012	2	18	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivable, net	0
0001234006-26-000012	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001234006-26-000012	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001234006-26-000012	2	23	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Mortgage notes payable, net	0
0001234006-26-000012	2	24	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under Revolver	0
0001234006-26-000012	2	25	BS	0	H	LoansPayable	us-gaap/2025	Borrowings under Term Loan A, Term Loan B and Term Loan C, net	0
0001234006-26-000012	2	26	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior unsecured notes, net	0
0001234006-26-000012	2	27	BS	0	H	AccruedRentCurrentAndNoncurrent	us-gaap/2025	Deferred rent liability, net	0
0001234006-26-000012	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001234006-26-000012	2	29	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001234006-26-000012	2	30	BS	0	H	AssetRetirementObligation	us-gaap/2025	Asset retirement obligation	0
0001234006-26-000012	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001234006-26-000012	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001234006-26-000012	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001234006-26-000012	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001234006-26-000012	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001234006-26-000012	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Series E and G redeemable preferred stock, net, par value $0.001 per share; $25 per share liquidation preference; 10,750,886 and 10,750,886 shares authorized; and 7,052,334 and 7,052,334 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001234006-26-000012	2	39	BS	0	H	SeniorCommonStockValueIssued	0001234006-26-000012	Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 386,723 and 389,190 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001234006-26-000012	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 62,578,987 and 62,400,887 shares authorized; and 48,400,749 and 43,986,038 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001234006-26-000012	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,720,127 and 25,898,227 shares authorized and 767,237 and 914,553 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001234006-26-000012	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001234006-26-000012	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001234006-26-000012	2	44	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of accumulated earnings	1
0001234006-26-000012	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001234006-26-000012	2	46	BS	0	H	MinorityInterest	us-gaap/2025	OP Units held by Non-controlling OP Unitholders	0
0001234006-26-000012	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001234006-26-000012	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY	0
0001234006-26-000012	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, par value (in dollars per share)	0
0001234006-26-000012	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred stock, shares issued (in shares)	0
0001234006-26-000012	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable preferred stock, shares outstanding (in shares)	0
0001234006-26-000012	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable preferred stock, shares authorized (in shares)	0
0001234006-26-000012	3	11	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Redeemable preferred stock, liquidation preference (in dollars per share)	0
0001234006-26-000012	3	12	BS	1	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Series E and G redeemable preferred stock, net, par value $0.001 per share; $25 per share liquidation preference; 10,750,886 and 10,750,886 shares authorized; and 7,052,334 and 7,052,334 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001234006-26-000012	3	13	BS	1	H	SeniorCommonStockSharesAuthorized	0001234006-26-000012	Senior common stock, shares authorized (in shares)	0
0001234006-26-000012	3	14	BS	1	H	SeniorCommonStockSharesOutstanding	0001234006-26-000012	Senior common stock, shares outstanding (in shares)	0
0001234006-26-000012	3	15	BS	1	H	SeniorCommonStockSharesIssued	0001234006-26-000012	Senior common stock, shares issued (in shares)	0
0001234006-26-000012	3	16	BS	1	H	SeniorCommonStockParValue	0001234006-26-000012	Senior common stock, par value (in dollars per share)	0
0001234006-26-000012	3	17	BS	1	H	SeniorCommonStockValueIssued	0001234006-26-000012	Senior common stock, par value $0.001 per share; 950,000 shares authorized; and 386,723 and 389,190 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001234006-26-000012	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001234006-26-000012	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001234006-26-000012	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001234006-26-000012	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001234006-26-000012	3	22	BS	1	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 62,578,987 and 62,400,887 shares authorized; and 48,400,749 and 43,986,038 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001234006-26-000012	3	23	BS	1	H	PreferredStockValue	us-gaap/2025	Series F redeemable preferred stock, par value $0.001 per share; $25 per share liquidation preference; 25,720,127 and 25,898,227 shares authorized and 767,237 and 914,553 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001234006-26-000012	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Lease revenue	0
0001234006-26-000012	4	3	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001234006-26-000012	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001234006-26-000012	4	6	IS	0	H	PropertyOperatingExpenses	0001234006-26-000012	Property operating expenses	0
0001234006-26-000012	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001234006-26-000012	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001234006-26-000012	4	9	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fee	0
0001234006-26-000012	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001234006-26-000012	4	11	IS	0	H	OperatingExpensesBeforeIncentiveFeeCredit	0001234006-26-000012	Total operating expense before incentive fee waiver	0
0001234006-26-000012	4	12	IS	0	H	IncentiveFeeCredit	0001234006-26-000012	Incentive fee waiver	1
0001234006-26-000012	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001234006-26-000012	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001234006-26-000012	4	16	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate, net	0
0001234006-26-000012	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001234006-26-000012	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001234006-26-000012	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001234006-26-000012	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income available to OP Units held by Non-controlling OP Unitholders	1
0001234006-26-000012	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to the Company	0
0001234006-26-000012	4	22	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Distributions attributable to Series E, F, and G preferred stock	1
0001234006-26-000012	4	23	IS	0	H	DistributionsAttributableToSeniorCommonStock	0001234006-26-000012	Distributions attributable to senior common stock	1
0001234006-26-000012	4	24	IS	0	H	GainLossOnExtinguishmentOfPreferredStock	0001234006-26-000012	Gain (loss) on extinguishment of Series F preferred stock, net	0
0001234006-26-000012	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001234006-26-000012	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income available to common stockholders basic (in dollars per share)	0
0001234006-26-000012	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income available to common stockholders diluted (in dollars per share)	0
0001234006-26-000012	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001234006-26-000012	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001234006-26-000012	4	32	IS	0	H	EarningsPerWeightedAverageShareOfSeniorCommonStock	0001234006-26-000012	Earnings per weighted average share of senior common stock (in dollars per share)	0
0001234006-26-000012	4	33	IS	0	H	WeightedAverageSharesOfSeniorCommonStockOutstandingBasic	0001234006-26-000012	Weighted average shares of senior common stock outstanding - basic (in shares)	0
0001234006-26-000012	4	35	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gain (loss) related to interest rate hedging instruments, net	0
0001234006-26-000012	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001234006-26-000012	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001234006-26-000012	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001234006-26-000012	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income available to OP Units held by Non-controlling OP Unitholders	1
0001234006-26-000012	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income available to the Company	0
0001234006-26-000012	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001234006-26-000012	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001234006-26-000012	5	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate, net	1
0001234006-26-000012	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001234006-26-000012	5	7	CF	0	H	AmortizationOfDeferredRentAssetAndLiabilityNet	0001234006-26-000012	Amortization of deferred rent asset and liability, net	0
0001234006-26-000012	5	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent adjustment	1
0001234006-26-000012	5	9	CF	0	H	SalesTypeLeaseReceivableOperatingActivity	0001234006-26-000012	Decrease in sales-type lease receivable	1
0001234006-26-000012	5	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount and premium on assumed debt, net	0
0001234006-26-000012	5	11	CF	0	H	AssetRetirementObligationExpense	0001234006-26-000012	Asset retirement obligation expense	0
0001234006-26-000012	5	12	CF	0	H	OperatingLeaseRightOfUseAssetAndLeaseLiabilityAmortization	0001234006-26-000012	Amortization of right-of-use asset from operating leases and operating lease liabilities, net	0
0001234006-26-000012	5	13	CF	0	H	AmortizationOfRightOfUseAssetFinanceLeaseLiabilitiesNet	0001234006-26-000012	Amortization of right-of-use asset finance lease liabilities, net	0
0001234006-26-000012	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001234006-26-000012	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001234006-26-000012	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDueToAdviserAndAdministrator	0001234006-26-000012	(Decrease) increase in amount due to Adviser and Administrator	0
0001234006-26-000012	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001234006-26-000012	5	19	CF	0	H	PaymentsForCommissions	us-gaap/2025	Leasing commissions paid	1
0001234006-26-000012	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001234006-26-000012	5	22	CF	0	H	PaymentsToAcquireRealEstateAndIntangibleAssets	0001234006-26-000012	Acquisition of real estate and related intangible assets	1
0001234006-26-000012	5	23	CF	0	H	ImprovementsOfExistingRealEstate	0001234006-26-000012	Improvements of existing real estate	1
0001234006-26-000012	5	24	CF	0	H	ProceedsFromSaleOfLandHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001234006-26-000012	5	25	CF	0	H	ReceiptsFromTenantsForReserves	0001234006-26-000012	Receipts from tenants for reserves	0
0001234006-26-000012	5	26	CF	0	H	PaymentsToTenantsFromReserves	0001234006-26-000012	Payments to tenants from reserves	1
0001234006-26-000012	5	27	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Deposits on future acquisitions	1
0001234006-26-000012	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001234006-26-000012	5	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of equity	0
0001234006-26-000012	5	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001234006-26-000012	5	32	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemption of Series F preferred stock	1
0001234006-26-000012	5	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for deferred financing costs	1
0001234006-26-000012	5	34	CF	0	H	ReceiptsFromLendersForReservesHeldInEscrow	0001234006-26-000012	Receipts from lenders for funds held in escrow	0
0001234006-26-000012	5	35	CF	0	H	PaymentsToLendersForReservesHeldInEscrow	0001234006-26-000012	Payments to lenders for funds held in escrow	1
0001234006-26-000012	5	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal repayments on mortgage notes payable	1
0001234006-26-000012	5	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from revolving credit facility	0
0001234006-26-000012	5	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facility	1
0001234006-26-000012	5	39	CF	0	H	IncreaseDecreaseInSecurityDeposit	0001234006-26-000012	Increase in security deposits	0
0001234006-26-000012	5	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to common, senior common, preferred stock and Non-controlling OP Unitholders	1
0001234006-26-000012	5	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001234006-26-000012	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001234006-26-000012	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001234006-26-000012	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001234006-26-000012	5	46	CF	0	H	FixedAssetAdditionsPaidForByTenant	0001234006-26-000012	Tenant funded fixed asset improvements included in deferred rent liability, net	0
0001234006-26-000012	5	47	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) related to interest rate hedging instruments, net	0
0001234006-26-000012	5	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use asset from finance leases	0
0001234006-26-000012	5	49	CF	0	H	FinanceLeaseLiabilityIncurred	0001234006-26-000012	Finance lease liabilities	0
0001234006-26-000012	5	50	CF	0	H	NoncashOrPartNoncashAcquisitionImprovementsIncludedInAccountsPayableAndAccruedLiabilities	0001234006-26-000012	Capital improvements and leasing commissions included in accounts payable and accrued expenses	0
0001234006-26-000012	5	51	CF	0	H	StockIssuedForPreferredStockDividends	0001234006-26-000012	Dividends paid on Series F preferred stock via additional share issuances	0
0001234006-26-000012	5	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001234006-26-000012	5	53	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001234006-26-000012	5	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows	0
0001253986-26-000036	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001253986-26-000036	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001253986-26-000036	2	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Loans and investments, net (allowance for credit losses of $131,223 and $145,971)	0
0001253986-26-000036	2	5	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held-for-sale, net	0
0001253986-26-000036	2	6	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Capitalized mortgage servicing rights, net	0
0001253986-26-000036	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity, net (allowance for credit losses of $15,125 and $17,013)	0
0001253986-26-000036	2	8	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in equity affiliates	0
0001253986-26-000036	2	9	BS	0	H	RealEstateOwnedNet	0001253986-26-000036	Real estate owned, net	0
0001253986-26-000036	2	10	BS	0	H	OtherReceivables	us-gaap/2025	Due from related party	0
0001253986-26-000036	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0001253986-26-000036	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001253986-26-000036	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001253986-26-000036	2	16	BS	0	H	SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings	0001253986-26-000036	Credit and repurchase facilities	0
0001253986-26-000036	2	17	BS	0	H	SecuredDebt	us-gaap/2025	Securitized debt	0
0001253986-26-000036	2	18	BS	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes	0
0001253986-26-000036	2	19	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated notes to subsidiary trust issuing preferred securities	0
0001253986-26-000036	2	20	BS	0	H	MortgageNotePayableRealEstateOwned	0001253986-26-000036	Notes payable - real estate owned	0
0001253986-26-000036	2	21	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to related party	0
0001253986-26-000036	2	22	BS	0	H	DueToBorrowers	0001253986-26-000036	Due to borrowers	0
0001253986-26-000036	2	23	BS	0	H	AllowanceForLossSharingObligations	0001253986-26-000036	Allowance for loss-sharing obligations	0
0001253986-26-000036	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001253986-26-000036	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001253986-26-000036	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001253986-26-000036	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period:	0
0001253986-26-000036	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 500,000,000 shares authorized - 192,370,465 and 195,491,855 shares issued and outstanding	0
0001253986-26-000036	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001253986-26-000036	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001253986-26-000036	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Arbor Realty Trust, Inc. stockholders' equity	0
0001253986-26-000036	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001253986-26-000036	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001253986-26-000036	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001253986-26-000036	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans and investments, allowance for credit losses	0
0001253986-26-000036	3	13	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, allowance for credit losses	0
0001253986-26-000036	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001253986-26-000036	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001253986-26-000036	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001253986-26-000036	3	17	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate (as a percent)	0
0001253986-26-000036	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001253986-26-000036	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001253986-26-000036	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001253986-26-000036	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001253986-26-000036	3	22	BS	1	H	Assets	us-gaap/2025	Assets of consolidated VIEs	0
0001253986-26-000036	3	23	BS	1	H	Liabilities	us-gaap/2025	Liabilities of consolidated VIEs	0
0001253986-26-000036	4	1	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001253986-26-000036	4	2	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001253986-26-000036	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001253986-26-000036	4	5	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales, including fee-based services, net	0
0001253986-26-000036	4	6	IS	0	H	OriginatedMortgageServicingRightsRevenue	0001253986-26-000036	Mortgage servicing rights	0
0001253986-26-000036	4	7	IS	0	H	ContractuallySpecifiedServicingFeesAmountNet	0001253986-26-000036	Servicing revenue, net	0
0001253986-26-000036	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Property operating income	0
0001253986-26-000036	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Loss) gain on derivative instruments, net	0
0001253986-26-000036	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001253986-26-000036	4	11	IS	0	H	NoninterestIncome	us-gaap/2025	Total other revenue	0
0001253986-26-000036	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001253986-26-000036	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative	0
0001253986-26-000036	4	15	IS	0	H	PropertyOperatingExpense	0001253986-26-000036	Property operating expenses	0
0001253986-26-000036	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001253986-26-000036	4	17	IS	0	H	RealEstateOwnedImpairmentCharges	0001253986-26-000036	Impairment loss on real estate owned	0
0001253986-26-000036	4	18	IS	0	H	LossContingencyAccrualProvision	us-gaap/2025	Provision for loss sharing, net	0
0001253986-26-000036	4	19	IS	0	H	FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	us-gaap/2025	Provision for credit losses, net	0
0001253986-26-000036	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total other expenses	0
0001253986-26-000036	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsExtinguishmentOfDebtSaleOfRealEstateIncomeTaxesNoncontrollingInterest	0001253986-26-000036	Income before extinguishment of debt, loss on real estate, income (loss) from equity affiliates and income taxes	0
0001253986-26-000036	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001253986-26-000036	4	23	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on real estate	0
0001253986-26-000036	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity affiliates	0
0001253986-26-000036	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001253986-26-000036	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001253986-26-000036	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001253986-26-000036	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001253986-26-000036	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001253986-26-000036	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001253986-26-000036	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001253986-26-000036	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001253986-26-000036	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001253986-26-000036	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001253986-26-000036	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001253986-26-000036	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001253986-26-000036	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance beginning	0
0001253986-26-000036	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance - common stock (in shares)	0
0001253986-26-000036	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance - common stock	0
0001253986-26-000036	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase - common stock (in shares)	1
0001253986-26-000036	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase - common stock	1
0001253986-26-000036	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net (in shares)	0
0001253986-26-000036	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001253986-26-000036	5	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions - common stock	1
0001253986-26-000036	5	22	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Distributions - preferred stock	1
0001253986-26-000036	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions - noncontrolling interest	1
0001253986-26-000036	5	24	EQ	0	H	MinorityInterestDecreaseFromRedemptionsInShares	0001253986-26-000036	Redemption of operating partnership units (in shares)	1
0001253986-26-000036	5	25	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of operating partnership units	1
0001253986-26-000036	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001253986-26-000036	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001253986-26-000036	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001253986-26-000036	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance ending	0
0001253986-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001253986-26-000036	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001253986-26-000036	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001253986-26-000036	6	6	CF	0	H	AmortizationAndAccretionOfInterestFeesAndIntangibleAssets	0001253986-26-000036	Amortization and accretion of interest and fees, net	0
0001253986-26-000036	6	7	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held-for-sale	1
0001253986-26-000036	6	8	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held-for-sale, net of gain on sale	0
0001253986-26-000036	6	9	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2025	Payoffs and paydowns of loans held-for-sale	0
0001253986-26-000036	6	10	CF	0	H	OriginatedMortgageServicingRightsRevenue	0001253986-26-000036	Mortgage servicing rights	1
0001253986-26-000036	6	11	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of capitalized mortgage servicing rights	0
0001253986-26-000036	6	12	CF	0	H	WriteOffOfCapitalizedMortgageServicingRightsFromPayoffs	0001253986-26-000036	Write-off of capitalized mortgage servicing rights from payoffs	0
0001253986-26-000036	6	13	CF	0	H	LossContingencyAccrualProvision	us-gaap/2025	Provision for loss sharing, net	0
0001253986-26-000036	6	14	CF	0	H	FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	us-gaap/2025	Provision for credit losses, net	0
0001253986-26-000036	6	15	CF	0	H	LossContingencyAccrualChargeOffsNet	0001253986-26-000036	Charge-offs and advances, net of reimbursements	1
0001253986-26-000036	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001253986-26-000036	6	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity affiliates	1
0001253986-26-000036	6	18	CF	0	H	DistributionsFromEquityAffiliates	0001253986-26-000036	Distributions from operations of equity affiliates	0
0001253986-26-000036	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001253986-26-000036	6	20	CF	0	H	RealEstateOwnedImpairmentCharges	0001253986-26-000036	Impairment loss on real estate owned	0
0001253986-26-000036	6	21	CF	0	H	ChangeInFairValueOfHeldForSaleLoans	0001253986-26-000036	Change in fair value of held-for-sale loans	1
0001253986-26-000036	6	22	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss (gain) on derivative instruments, net	1
0001253986-26-000036	6	23	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on real estate	1
0001253986-26-000036	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001253986-26-000036	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001253986-26-000036	6	27	CF	0	H	PaymentForLoansAndInvestmentsFundedOriginatedAndPurchased	0001253986-26-000036	Loans and investments funded, originated and purchased, net	1
0001253986-26-000036	6	28	CF	0	H	ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments	0001253986-26-000036	Payoffs and paydowns of loans and investments	0
0001253986-26-000036	6	29	CF	0	H	IncreaseDecreaseInCustomerLiabilityDeferredRevenue	0001253986-26-000036	Deferred fees	0
0001253986-26-000036	6	30	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Contributions to equity affiliates	1
0001253986-26-000036	6	31	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Distributions from equity affiliates	0
0001253986-26-000036	6	32	CF	0	H	ProceedsFromPayoffsAndPaydownsOfSecuritiesHeldToMaturity	0001253986-26-000036	Payoffs and paydowns of securities held-to-maturity	0
0001253986-26-000036	6	33	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Investment in real estate, net	1
0001253986-26-000036	6	34	CF	0	H	DueToDueFromBorrowersAndReserves	0001253986-26-000036	Change in due to borrowers and reserves	1
0001253986-26-000036	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001253986-26-000036	6	37	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from credit and repurchase facilities	0
0001253986-26-000036	6	38	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Payoffs and paydowns of credit and repurchase facilities	1
0001253986-26-000036	6	39	CF	0	H	ProceedsFromIssuanceOfCollateralizedLoanObligations	0001253986-26-000036	Proceeds from issuance of securitized debt	0
0001253986-26-000036	6	40	CF	0	H	RepaymentOfSecuredLoanObligations	0001253986-26-000036	Payoffs and paydowns of securitized debt	1
0001253986-26-000036	6	41	CF	0	H	ProceedsFromMortgageNotesPayableRealEstateOwned	0001253986-26-000036	Proceeds from notes payable - REO	0
0001253986-26-000036	6	42	CF	0	H	RepaymentsOfMortgageNotesPayableRealEstateOwned	0001253986-26-000036	Payoffs and paydowns of notes payable - REO	1
0001253986-26-000036	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001253986-26-000036	6	44	CF	0	H	PaymentsForRedemptionOfOperatingPartnershipUnits	0001253986-26-000036	Redemption of operating partnership units	1
0001253986-26-000036	6	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes on net settlement of vested stock	1
0001253986-26-000036	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001253986-26-000036	6	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to stockholders and noncontrolling interest	1
0001253986-26-000036	6	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001253986-26-000036	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001253986-26-000036	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001253986-26-000036	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001253986-26-000036	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001253986-26-000036	6	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001253986-26-000036	6	55	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001253986-26-000036	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001253986-26-000036	6	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001253986-26-000036	6	58	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001253986-26-000036	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001253986-26-000036	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash used to pay interest	0
0001253986-26-000036	6	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash used to pay taxes	0
0001253986-26-000036	6	64	CF	0	H	RealEstateAcquiredSettlementOfMortgageLoan	0001253986-26-000036	Real estate acquired in settlement of loans and investments, net	0
0001253986-26-000036	6	65	CF	0	H	SettlementOfMortgageLoan	0001253986-26-000036	Settlement of loans and investments, net of real estate	0
0001253986-26-000036	6	66	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Derecognition of real estate owned	0
0001253986-26-000036	6	67	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2025	Loan funded in conjunction with real estate sold	1
0001253986-26-000036	6	68	CF	0	H	PreferredStockAmountOfAccruedDividend	0001253986-26-000036	Distributions accrued on preferred stock	0
0001254699-26-000004	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001254699-26-000004	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance for credit losses of $76 and $89 million, respectively (note 4)	0
0001254699-26-000004	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001254699-26-000004	3	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001254699-26-000004	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001254699-26-000004	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $897 and $891 million, respectively (note 5)	0
0001254699-26-000004	3	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill (note 6)	0
0001254699-26-000004	3	16	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2025	Tradenames	0
0001254699-26-000004	3	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net (note 6)	0
0001254699-26-000004	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (note 8)	0
0001254699-26-000004	3	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Note receivable - related party (note 13)	0
0001254699-26-000004	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001254699-26-000004	3	21	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale noncurrent (note 12)	0
0001254699-26-000004	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001254699-26-000004	3	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001254699-26-000004	3	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001254699-26-000004	3	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt (note 7)	0
0001254699-26-000004	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001254699-26-000004	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001254699-26-000004	3	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (note 7)	0
0001254699-26-000004	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities (note 11)	0
0001254699-26-000004	3	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities (note 8)	0
0001254699-26-000004	3	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001254699-26-000004	3	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001254699-26-000004	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 12)	0
0001254699-26-000004	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1 authorized share	0
0001254699-26-000004	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001254699-26-000004	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001254699-26-000004	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001254699-26-000004	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0001254699-26-000004	3	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in equity of subsidiary	0
0001254699-26-000004	3	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001254699-26-000004	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001254699-26-000004	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001254699-26-000004	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001254699-26-000004	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001254699-26-000004	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001254699-26-000004	5	1	IS	0	H	Revenues	us-gaap/2025	Total revenue, net	0
0001254699-26-000004	5	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (exclusive of depreciation and amortization)	0
0001254699-26-000004	5	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expense	0
0001254699-26-000004	5	5	IS	0	H	SellingGeneralandAdministrativeIncludingTransactionRelatedCostsandStockBasedCompensation	0001254699-26-000004	Selling, general and administrative, including stock-based compensation	0
0001254699-26-000004	5	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001254699-26-000004	5	7	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of intangible assets (note 6)	0
0001254699-26-000004	5	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001254699-26-000004	5	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on sales of assets and sale leaseback transactions	1
0001254699-26-000004	5	10	IS	0	H	UnusualOrInfrequentItemNetOfInsuranceProceeds	us-gaap/2025	Restructuring, penalties and fire related costs, net of (recoveries) (note 12)	0
0001254699-26-000004	5	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0001254699-26-000004	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001254699-26-000004	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001254699-26-000004	5	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001254699-26-000004	5	16	IS	0	H	OtherIncome	us-gaap/2025	Other (expense) income	0
0001254699-26-000004	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating expense	0
0001254699-26-000004	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001254699-26-000004	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001254699-26-000004	5	20	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001254699-26-000004	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (earnings) loss attributable to the noncontrolling interest	1
0001254699-26-000004	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to QVC, Inc. stockholder	0
0001254699-26-000004	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001254699-26-000004	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001254699-26-000004	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive earnings (loss)	0
0001254699-26-000004	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss) attributable to noncontrolling interest	1
0001254699-26-000004	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to QVC, Inc. shareholder	0
0001254699-26-000004	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001254699-26-000004	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001254699-26-000004	7	11	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangibles assets	0
0001254699-26-000004	7	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001254699-26-000004	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001254699-26-000004	7	14	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gains on sales of assets and sale leaseback transactions	1
0001254699-26-000004	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001254699-26-000004	7	16	CF	0	H	LeaseExpenseNoncash	0001254699-26-000004	Non-cash lease expense	0
0001254699-26-000004	7	17	CF	0	H	NonCashCharges	0001254699-26-000004	Other charges, net	0
0001254699-26-000004	7	18	CF	0	H	UnusualOrInfrequentItemGainGross	us-gaap/2025	Gain on insurance proceeds, net of fire related costs	1
0001254699-26-000004	7	19	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Insurance proceeds received for operating expenses and business interruption losses	0
0001254699-26-000004	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade and other receivables	1
0001254699-26-000004	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001254699-26-000004	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (increase) in other current assets	1
0001254699-26-000004	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	(Decrease) increase in accounts payable	0
0001254699-26-000004	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued and other liabilities	0
0001254699-26-000004	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001254699-26-000004	7	28	CF	0	H	CapitalExpendituresNet	0001254699-26-000004	Capital expenditures	1
0001254699-26-000004	7	29	CF	0	H	PaymentsForCableAndSatelliteTelevisionDistributionRights	0001254699-26-000004	Expenditures for television distribution rights	1
0001254699-26-000004	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001254699-26-000004	7	31	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from derivative instruments	0
0001254699-26-000004	7	32	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments for derivative instruments	1
0001254699-26-000004	7	33	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds received for fixed asset loss	0
0001254699-26-000004	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001254699-26-000004	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001254699-26-000004	7	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings of debt	0
0001254699-26-000004	7	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of debt	1
0001254699-26-000004	7	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001254699-26-000004	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to QVC Group, Inc.	1
0001254699-26-000004	7	41	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions received from QVC Group, Inc.	0
0001254699-26-000004	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Other financing activities, net	1
0001254699-26-000004	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001254699-26-000004	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001254699-26-000004	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001254699-26-000004	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001254699-26-000004	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001254699-26-000004	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001254699-26-000004	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001254699-26-000004	8	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001254699-26-000004	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001254699-26-000004	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001254699-26-000004	Capital contributions received from QVC Group, Inc.	0
0001254699-26-000004	8	16	EQ	0	H	DividendsPaidToContributionsReceivedFromWhollyOwnedParentandOther	0001254699-26-000004	Dividends paid to QVC Group, Inc. and noncontrolling interest	1
0001254699-26-000004	8	17	EQ	0	H	Taxliabilityallocationtowhollyownedparent	0001254699-26-000004	Impact of tax liability allocation and indemnification agreement with QVC Group, Inc.	0
0001254699-26-000004	8	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on net share settlements of stock-based compensation	1
0001254699-26-000004	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001254699-26-000004	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001254699-26-000004	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001254699-26-000011	2	8	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001254699-26-000011	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001254699-26-000011	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001254699-26-000011	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Assets, Current	0
0001254699-26-000011	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001254699-26-000011	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001254699-26-000011	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001254699-26-000011	2	16	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2025	Indefinite-Lived Trade Names	0
0001254699-26-000011	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Finite-Lived Intangible Assets, Net	0
0001254699-26-000011	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001254699-26-000011	2	19	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Repayment of Notes Receivable from Related Parties	0
0001254699-26-000011	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001254699-26-000011	2	21	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Asset, Held-for-Sale, Not Part of Disposal Group	0
0001254699-26-000011	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001254699-26-000011	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001254699-26-000011	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001254699-26-000011	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current debt (note 4)	0
0001254699-26-000011	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Liabilities, Current	0
0001254699-26-000011	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001254699-26-000011	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (note 4)	0
0001254699-26-000011	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001254699-26-000011	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001254699-26-000011	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001254699-26-000011	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001254699-26-000011	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001254699-26-000011	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001254699-26-000011	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001254699-26-000011	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss)	0
0001254699-26-000011	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0001254699-26-000011	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in equity of subsidiary	0
0001254699-26-000011	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001254699-26-000011	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001254699-26-000011	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001254699-26-000011	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001254699-26-000011	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001254699-26-000011	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001254699-26-000011	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001254699-26-000011	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (excluding depreciation and amortization shown separately below)	0
0001254699-26-000011	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expense	0
0001254699-26-000011	4	5	IS	0	H	SellingGeneralandAdministrativeIncludingTransactionRelatedCostsandStockBasedCompensation	0001254699-26-000011	Selling, general and administrative, including stock-based compensation and pre-petition charges	0
0001254699-26-000011	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001254699-26-000011	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale of assets	1
0001254699-26-000011	4	8	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring Costs	0
0001254699-26-000011	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0001254699-26-000011	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001254699-26-000011	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Nonoperating	1
0001254699-26-000011	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment Income, Interest	0
0001254699-26-000011	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001254699-26-000011	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense)	0
0001254699-26-000011	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001254699-26-000011	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001254699-26-000011	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001254699-26-000011	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net earnings (loss) attributable to the noncontrolling interest	0
0001254699-26-000011	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to QVC, Inc. shareholder	0
0001254699-26-000011	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001254699-26-000011	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0001254699-26-000011	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive earnings (loss)	0
0001254699-26-000011	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive earnings (loss) attributable to noncontrolling interest	1
0001254699-26-000011	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to QVC, Inc. shareholder	0
0001254699-26-000011	6	6	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001254699-26-000011	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001254699-26-000011	6	10	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	(Gain) loss on sale of assets	1
0001254699-26-000011	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001254699-26-000011	6	12	CF	0	H	LeaseExpenseNoncash	0001254699-26-000011	Lease expense, Noncash	0
0001254699-26-000011	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001254699-26-000011	6	14	CF	0	H	Noncashcharges	0001254699-26-000011	Other charges, net	0
0001254699-26-000011	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade and other receivables	1
0001254699-26-000011	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001254699-26-000011	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (increase) in other current assets	1
0001254699-26-000011	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	(Decrease) increase in accounts payable	0
0001254699-26-000011	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued and other liabilities	0
0001254699-26-000011	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001254699-26-000011	6	22	CF	0	H	CapitalExpendituresNet	0001254699-26-000011	Capital expenditures	1
0001254699-26-000011	6	23	CF	0	H	PaymentsforTelevisionDistributionRights	0001254699-26-000011	Expenditures for television distribution rights	1
0001254699-26-000011	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001254699-26-000011	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	0
0001254699-26-000011	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001254699-26-000011	6	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001254699-26-000011	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings of debt	0
0001254699-26-000011	6	30	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of debt	1
0001254699-26-000011	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to QVC Group, Inc.	1
0001254699-26-000011	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0001254699-26-000011	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001254699-26-000011	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001254699-26-000011	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001254699-26-000011	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001254699-26-000011	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001254699-26-000011	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance beginning (in shares)	0
0001254699-26-000011	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001254699-26-000011	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001254699-26-000011	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001254699-26-000011	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001254699-26-000011	7	16	EQ	0	H	DividendsPaidToContributionsReceivedFromWhollyOwnedParentandOther	0001254699-26-000011	Dividends paid to QVC Group, Inc. and noncontrolling interest	1
0001254699-26-000011	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance ending (in shares)	0
0001254699-26-000011	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001254699-26-000011	8	1	UN	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001254699-26-000011	8	2	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted Cash and Cash Equivalent, Current	0
0001254699-26-000011	8	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001258602-26-000033	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans and accrued interest receivable	0
0001258602-26-000033	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001258602-26-000033	2	18	BS	0	H	MarketableSecurities	us-gaap/2025	Investments at fair value	0
0001258602-26-000033	2	19	BS	0	H	OtherInvestmentsAndNotesReceivable	0001258602-26-000033	Other investments and notes receivable, net	0
0001258602-26-000033	2	20	BS	0	H	InvestmentsAndNotesReceivable	0001258602-26-000033	Total investments and notes receivable	0
0001258602-26-000033	2	21	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001258602-26-000033	2	22	BS	0	H	RestrictedCashDueToCustomers	0001258602-26-000033	Restricted cash  due to customers	0
0001258602-26-000033	2	23	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $3,069 and $2,758, respectively)	0
0001258602-26-000033	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001258602-26-000033	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001258602-26-000033	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001258602-26-000033	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001258602-26-000033	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001258602-26-000033	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Bonds and notes payable	0
0001258602-26-000033	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001258602-26-000033	2	32	BS	0	H	Deposits	us-gaap/2025	Bank deposits	0
0001258602-26-000033	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001258602-26-000033	2	34	BS	0	H	PayablesToCustomers	srt/2025	Due to customers	0
0001258602-26-000033	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001258602-26-000033	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001258602-26-000033	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no shares issued or outstanding	0
0001258602-26-000033	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001258602-26-000033	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001258602-26-000033	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001258602-26-000033	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) earnings, net	0
0001258602-26-000033	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Nelnet, Inc. shareholders' equity	0
0001258602-26-000033	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001258602-26-000033	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001258602-26-000033	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001258602-26-000033	2	49	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	1
0001258602-26-000033	2	50	BS	0	H	AssetsNet	us-gaap/2025	Net assets of consolidated education and other lending variable-interest entities	0
0001258602-26-000033	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for loan losses	0
0001258602-26-000033	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001258602-26-000033	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001258602-26-000033	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001258602-26-000033	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001258602-26-000033	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001258602-26-000033	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001258602-26-000033	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001258602-26-000033	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001258602-26-000033	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001258602-26-000033	4	10	IS	0	H	InterestAndFeeIncomeLoans	0001258602-26-000033	Loan interest	0
0001258602-26-000033	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment interest	0
0001258602-26-000033	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001258602-26-000033	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense on bonds and notes payable and bank deposits	0
0001258602-26-000033	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001258602-26-000033	4	15	IS	0	H	FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal	0001258602-26-000033	Less provision for loan losses	0
0001258602-26-000033	4	16	IS	0	H	ProvisionForBeneficialInterests	0001258602-26-000033	Less provision for beneficial interests	0
0001258602-26-000033	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision	0
0001258602-26-000033	4	19	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001258602-26-000033	4	20	IS	0	H	OtherIncomeExpenseOtherNet	0001258602-26-000033	Other, net	0
0001258602-26-000033	4	21	IS	0	H	DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet	0001258602-26-000033	Derivative market value adjustments and derivative settlements, net	0
0001258602-26-000033	4	22	IS	0	H	NoninterestIncomeExpense	0001258602-26-000033	Total other income (expense), net	0
0001258602-26-000033	4	24	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001258602-26-000033	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001258602-26-000033	4	27	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001258602-26-000033	4	28	IS	0	H	ReinsuranceLossesAndUnderwritingExpenses	0001258602-26-000033	Reinsurance losses and underwriting expenses	0
0001258602-26-000033	4	29	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001258602-26-000033	4	30	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001258602-26-000033	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001258602-26-000033	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001258602-26-000033	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001258602-26-000033	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001258602-26-000033	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Nelnet, Inc.	0
0001258602-26-000033	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Nelnet, Inc. shareholders - basic (in dollars per share)	0
0001258602-26-000033	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Nelnet, Inc. shareholders - diluted (in dollars per share)	0
0001258602-26-000033	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001258602-26-000033	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001258602-26-000033	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001258602-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net changes related to foreign currency translation adjustments	0
0001258602-26-000033	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding losses arising during period, net	0
0001258602-26-000033	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification of gains recognized in net income, net	1
0001258602-26-000033	5	7	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2025	Amortization of net unrealized loss on securities transferred from available-for-sale to held-to-maturity	0
0001258602-26-000033	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax effect	1
0001258602-26-000033	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) during period after reclassifications and tax	0
0001258602-26-000033	5	11	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax	us-gaap/2025	Fair value adjustments during period, net	1
0001258602-26-000033	5	12	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2025	Income tax effect	1
0001258602-26-000033	5	13	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Net changes related to cash flow hedges:	0
0001258602-26-000033	5	15	CI	0	H	OtherComprehensiveIncomeLossEquityMethodInvesteeIncreaseDecreaseAdjustmentsBeforeTax	0001258602-26-000033	Fair value adjustment during period	1
0001258602-26-000033	5	16	CI	0	H	OtherComprehensiveIncomeLossEquityMethodInvesteeIncreaseDecreaseAfterAdjustmentsTax	0001258602-26-000033	Income tax effect	1
0001258602-26-000033	5	17	CI	0	H	OtherComprehensiveIncomeLossEquityMethodInvesteeIncreaseDecreaseAfterAdjustmentsAndTaxParent	0001258602-26-000033	Net changes related to equity method investee's other comprehensive, after income tax effect	0
0001258602-26-000033	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001258602-26-000033	5	19	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001258602-26-000033	5	20	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001258602-26-000033	5	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Nelnet, Inc.	0
0001258602-26-000033	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, beginning balance (in shares)	0
0001258602-26-000033	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding, beginning balance (in shares)	0
0001258602-26-000033	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001258602-26-000033	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001258602-26-000033	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001258602-26-000033	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Issuance of noncontrolling interests	0
0001258602-26-000033	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interests	1
0001258602-26-000033	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend on Class A and Class B common stock	1
0001258602-26-000033	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of forfeitures (in shares)	0
0001258602-26-000033	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of forfeitures	0
0001258602-26-000033	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense for stock-based awards	0
0001258602-26-000033	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001258602-26-000033	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001258602-26-000033	6	29	EQ	0	H	RedemptionOfNoncontrollingInterest	0001258602-26-000033	Redemption of 10% minority interests of WRCM	1
0001258602-26-000033	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, ending balance (in shares)	0
0001258602-26-000033	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding, ending balance (in shares)	0
0001258602-26-000033	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001258602-26-000033	7	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend on common stock (in dollars per share)	0
0001258602-26-000033	7	8	EQ	1	H	RedemptionOfNoncontrollingInterestPercent	0001258602-26-000033	Redemption of minority interests of WRCM	0
0001258602-26-000033	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Nelnet, Inc.	0
0001258602-26-000033	8	9	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001258602-26-000033	8	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001258602-26-000033	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs	0
0001258602-26-000033	8	13	CF	0	H	LoanDiscountDeferredLenderFeesAccretion	0001258602-26-000033	Loan discount and deferred lender fees accretion	0
0001258602-26-000033	8	14	CF	0	H	FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal	0001258602-26-000033	Provision for loan losses	0
0001258602-26-000033	8	15	CF	0	H	ProvisionForBeneficialInterests	0001258602-26-000033	Provision for beneficial interests	0
0001258602-26-000033	8	16	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Derivative market value adjustments	1
0001258602-26-000033	8	17	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Loss (gain) on sale of loans, net	1
0001258602-26-000033	8	18	CF	0	H	GainLossOnInvestmentsAndNotesReceivable	0001258602-26-000033	Loss (gain) on investments, net	1
0001258602-26-000033	8	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001258602-26-000033	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001258602-26-000033	8	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001258602-26-000033	8	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in loan and investment accrued interest receivable	1
0001258602-26-000033	8	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable	1
0001258602-26-000033	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001258602-26-000033	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001258602-26-000033	Decrease in the carrying amount of ROU asset	1
0001258602-26-000033	8	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001258602-26-000033	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001258602-26-000033	8	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in the carrying amount of lease liability	0
0001258602-26-000033	8	30	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001258602-26-000033	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001258602-26-000033	8	33	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of loans	1
0001258602-26-000033	8	34	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Proceeds from loan repayments, claims, and capitalized interest, net	0
0001258602-26-000033	8	35	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sale of loans	0
0001258602-26-000033	8	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001258602-26-000033	8	37	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0001258602-26-000033	8	38	CF	0	H	ProceedsFromSaleAndCollectionOfOtherReceivables	us-gaap/2025	Proceeds from beneficial interest in loan securitizations	0
0001258602-26-000033	8	39	CF	0	H	PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable	0001258602-26-000033	Purchases of other investments and issuance of notes receivable	1
0001258602-26-000033	8	40	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from other investments and repayments of notes receivable	0
0001258602-26-000033	8	41	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Redemption of held-to-maturity debt securities	0
0001258602-26-000033	8	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001258602-26-000033	8	43	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash and restricted cash acquired	0
0001258602-26-000033	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001258602-26-000033	8	46	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on bonds and notes payable	1
0001258602-26-000033	8	47	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of bonds and notes payable	0
0001258602-26-000033	8	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001258602-26-000033	8	49	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in bank deposits, net	0
0001258602-26-000033	8	50	CF	0	H	IncreaseDecreaseInDueToCustomers	0001258602-26-000033	Decrease in due to customers	0
0001258602-26-000033	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001258602-26-000033	8	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001258602-26-000033	8	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001258602-26-000033	8	54	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Redemption of noncontrolling interest	1
0001258602-26-000033	8	55	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Issuance of noncontrolling interests	0
0001258602-26-000033	8	56	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distribution to noncontrolling interests	1
0001258602-26-000033	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001258602-26-000033	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001258602-26-000033	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001258602-26-000033	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001258602-26-000033	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001258602-26-000033	8	63	CF	0	H	InterestPaidNet	us-gaap/2025	Cash disbursements made for interest	0
0001258602-26-000033	8	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash disbursements made for income taxes, net of refunds and credits received	0
0001258602-26-000033	8	65	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash disbursements made for operating leases	0
0001258602-26-000033	8	67	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for lease obligations	0
0001258602-26-000033	8	68	CF	0	H	NoncashOrPartNoncashAcquisitionStudentLoansAndOtherAssetsAcquired	0001258602-26-000033	Student loans and other assets acquired	0
0001258602-26-000033	8	69	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed	0001258602-26-000033	Borrowings and other liabilities assumed in acquisition of student loans	0
0001258602-26-000033	8	70	CF	0	H	NoncashDistributionsToNoncontrollingInterestHolders	0001258602-26-000033	Distribution to noncontrolling interests	0
0001258602-26-000033	8	71	CF	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuance of noncontrolling interests	0
0001258602-26-000033	9	1	CF	1	H	TaxCreditCarryforwardAmount	us-gaap/2025	Federal and state tax credit utilized	0
0001258602-26-000033	9	3	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001258602-26-000033	9	4	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001258602-26-000033	9	5	CF	1	H	RestrictedCashDueToCustomers	0001258602-26-000033	Restricted cash  due to customers	0
0001258602-26-000033	9	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001260221-26-000040	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001260221-26-000040	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivableNet	0
0001260221-26-000040	2	5	BS	0	H	InventoryNet	us-gaap/2025	InventoriesNet	0
0001260221-26-000040	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001260221-26-000040	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001260221-26-000040	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENTNET	0
0001260221-26-000040	2	9	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001260221-26-000040	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	OTHER INTANGIBLE ASSETSNET	0
0001260221-26-000040	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER NON-CURRENT ASSETS	0
0001260221-26-000040	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001260221-26-000040	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001260221-26-000040	2	16	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term borrowingstrade receivable securitization facility	0
0001260221-26-000040	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001260221-26-000040	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001260221-26-000040	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001260221-26-000040	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT	0
0001260221-26-000040	2	21	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	DEFERRED INCOME TAXES	0
0001260221-26-000040	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER NON-CURRENT LIABILITIES	0
0001260221-26-000040	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001260221-26-000040	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,749,795 and 62,465,317 at March 28, 2026 and September 30, 2025, respectively	0
0001260221-26-000040	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001260221-26-000040	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001260221-26-000040	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001260221-26-000040	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 6,776,957 and 6,089,675 shares at March 28, 2026 and September 30, 2025, respectively	0
0001260221-26-000040	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total TD Group stockholders deficit	0
0001260221-26-000040	2	31	BS	0	H	MinorityInterest	us-gaap/2025	NONCONTROLLING INTERESTS	0
0001260221-26-000040	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001260221-26-000040	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001260221-26-000040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001260221-26-000040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001260221-26-000040	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001260221-26-000040	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001260221-26-000040	4	1	IS	0	H	Revenues	us-gaap/2025	NET SALES	0
0001260221-26-000040	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
0001260221-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001260221-26-000040	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING AND ADMINISTRATIVE EXPENSES	0
0001260221-26-000040	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	AMORTIZATION OF INTANGIBLE ASSETS	0
0001260221-26-000040	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001260221-26-000040	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	INTEREST EXPENSENET	0
0001260221-26-000040	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	OTHER INCOME	0
0001260221-26-000040	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001260221-26-000040	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX PROVISION	0
0001260221-26-000040	4	11	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001260221-26-000040	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0001260221-26-000040	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO TD GROUP	0
0001260221-26-000040	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities	0001260221-26-000040	NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS	0
0001260221-26-000040	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in usd per share)	0
0001260221-26-000040	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in usd per share)	0
0001260221-26-000040	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic (in shares)	0
0001260221-26-000040	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted (in shares)	0
0001260221-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001260221-26-000040	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0001260221-26-000040	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO TD GROUP	0
0001260221-26-000040	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001260221-26-000040	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized gains (losses) on derivatives	1
0001260221-26-000040	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and post-retirement benefit plans adjustment	0
0001260221-26-000040	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax, attributable to TD Group	0
0001260221-26-000040	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP	0
0001260221-26-000040	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	BALANCE (in shares)	0
0001260221-26-000040	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001260221-26-000040	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BALANCE, Treasury Stock (in shares)	1
0001260221-26-000040	6	15	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2025	Changes in noncontrolling interest of consolidated subsidiaries, net	1
0001260221-26-000040	6	16	EQ	0	H	DividendEquivalentPaymentsOnCertainStockOptions	0001260221-26-000040	Accrued unvested dividend equivalents and other	1
0001260221-26-000040	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense recognized for employee stock options	0
0001260221-26-000040	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock-based compensation activity (in shares)	0
0001260221-26-000040	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock-based compensation activity	0
0001260221-26-000040	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock repurchases under repurchase program (in shares)	1
0001260221-26-000040	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchases under repurchase program	1
0001260221-26-000040	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO TD GROUP	0
0001260221-26-000040	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001260221-26-000040	6	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives, net of tax	0
0001260221-26-000040	6	25	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plans adjustment, net of tax	1
0001260221-26-000040	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	BALANCE (in shares)	0
0001260221-26-000040	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001260221-26-000040	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BALANCE, Treasury Stock (in shares)	1
0001260221-26-000040	7	2	CF	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001260221-26-000040	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001260221-26-000040	7	5	CF	0	H	FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount	0001260221-26-000040	Amortization of intangible assets and product certification costs	0
0001260221-26-000040	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issue discount	0
0001260221-26-000040	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of businesses, net	1
0001260221-26-000040	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock and deferred compensation expense	0
0001260221-26-000040	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001260221-26-000040	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001260221-26-000040	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001260221-26-000040	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001260221-26-000040	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001260221-26-000040	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001260221-26-000040	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001260221-26-000040	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001260221-26-000040	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001260221-26-000040	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001260221-26-000040	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001260221-26-000040	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing transactions, net	1
0001260221-26-000040	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001260221-26-000040	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001260221-26-000040	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and dividend equivalent payments	1
0001260221-26-000040	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001260221-26-000040	7	28	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Proceeds from issuance of senior subordinated notes, net	0
0001260221-26-000040	7	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from term loans, net	0
0001260221-26-000040	7	30	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from trade receivable securitization facility, net	0
0001260221-26-000040	7	31	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayment on term loans	1
0001260221-26-000040	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Financing costs and other, net	0
0001260221-26-000040	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001260221-26-000040	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001260221-26-000040	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001260221-26-000040	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001260221-26-000040	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001260221-26-000040	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net	0
0001260221-26-000040	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refunds	0
0001261333-26-000074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001261333-26-000074	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Investmentscurrent	0
0001261333-26-000074	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $8,378 and $9,916 as of April 30, 2026 and January 31, 2026	0
0001261333-26-000074	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assetscurrent	0
0001261333-26-000074	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001261333-26-000074	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001261333-26-000074	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Investmentsnoncurrent	0
0001261333-26-000074	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001261333-26-000074	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001261333-26-000074	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001261333-26-000074	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001261333-26-000074	2	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costsnoncurrent	0
0001261333-26-000074	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assetsnoncurrent	0
0001261333-26-000074	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assetsnoncurrent	0
0001261333-26-000074	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001261333-26-000074	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001261333-26-000074	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001261333-26-000074	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001261333-26-000074	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilitiescurrent	0
0001261333-26-000074	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilitiescurrent	0
0001261333-26-000074	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001261333-26-000074	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilitiesnoncurrent	0
0001261333-26-000074	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilitiesnoncurrent	0
0001261333-26-000074	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilitynoncurrent	0
0001261333-26-000074	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilitiesnoncurrent	0
0001261333-26-000074	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001261333-26-000074	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001261333-26-000074	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of April 30, 2026 and January 31, 2026	0
0001261333-26-000074	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000 shares authorized, 193,057 shares issued and outstanding as of April 30, 2026; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 2026	0
0001261333-26-000074	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001261333-26-000074	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001261333-26-000074	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001261333-26-000074	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001261333-26-000074	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001261333-26-000074	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001261333-26-000074	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001261333-26-000074	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001261333-26-000074	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001261333-26-000074	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001261333-26-000074	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001261333-26-000074	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001261333-26-000074	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001261333-26-000074	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001261333-26-000074	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001261333-26-000074	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001261333-26-000074	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001261333-26-000074	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001261333-26-000074	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001261333-26-000074	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001261333-26-000074	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001261333-26-000074	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001261333-26-000074	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001261333-26-000074	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income and other income, net	0
0001261333-26-000074	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001261333-26-000074	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001261333-26-000074	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001261333-26-000074	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001261333-26-000074	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001261333-26-000074	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001261333-26-000074	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001261333-26-000074	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain, net of tax	0
0001261333-26-000074	4	31	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on investments, net of tax	0
0001261333-26-000074	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001261333-26-000074	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001261333-26-000074	4	35	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001261333-26-000074	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001261333-26-000074	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001261333-26-000074	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001261333-26-000074	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001261333-26-000074	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of restricted stock units (in shares)	0
0001261333-26-000074	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001261333-26-000074	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001261333-26-000074	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on net share settlement of restricted stock units and employee stock purchase plan (in shares)	1
0001261333-26-000074	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on net share settlement of restricted stock units and employee stock purchase plan	1
0001261333-26-000074	5	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001261333-26-000074	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001261333-26-000074	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001261333-26-000074	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Employee stock-based compensation	0
0001261333-26-000074	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001261333-26-000074	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0001261333-26-000074	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001261333-26-000074	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001261333-26-000074	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001261333-26-000074	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001261333-26-000074	6	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition and fulfillment costs	0
0001261333-26-000074	6	6	CF	0	H	NoncashOperatingLeaseCosts	0001261333-26-000074	Non-cash operating lease costs	0
0001261333-26-000074	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001261333-26-000074	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001261333-26-000074	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001261333-26-000074	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001261333-26-000074	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001261333-26-000074	6	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001261333-26-000074	Deferred contract acquisition and fulfillment costs	1
0001261333-26-000074	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001261333-26-000074	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001261333-26-000074	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001261333-26-000074	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001261333-26-000074	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001261333-26-000074	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001261333-26-000074	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001261333-26-000074	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001261333-26-000074	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001261333-26-000074	6	24	CF	0	H	PaymentsToAcquireStrategicInvestments	0001261333-26-000074	Purchases of strategic and other investments	1
0001261333-26-000074	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001261333-26-000074	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001261333-26-000074	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001261333-26-000074	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding obligation on net RSU settlement and ESPP purchase	1
0001261333-26-000074	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001261333-26-000074	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001261333-26-000074	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001261333-26-000074	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001261333-26-000074	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001261333-26-000074	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001261333-26-000074	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001261333-26-000074	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001261333-26-000074	7	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001261333-26-000074	7	3	CF	1	H	OperatingLeaseLiabilityPayments	0001261333-26-000074	Cash paid for operating lease liabilities	0
0001261333-26-000074	7	4	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001261333-26-000074	7	6	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001261333-26-000074	7	7	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet	0001261333-26-000074	Operating lease right-of-use assets exchanged for lease obligations, net of modifications	0
0001261333-26-000074	7	8	CF	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax payable on net stock repurchase	0
0001261333-26-000074	7	9	CF	1	H	CommonStockRepurchases	0001261333-26-000074	Repurchases of common stock in accrued expenses and other current liabilities	0
0001261654-26-000012	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001261654-26-000012	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001261654-26-000012	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001261654-26-000012	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001261654-26-000012	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, current portion	0
0001261654-26-000012	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001261654-26-000012	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001261654-26-000012	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001261654-26-000012	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001261654-26-000012	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001261654-26-000012	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001261654-26-000012	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, less current portion	0
0001261654-26-000012	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets for operating leases	0
0001261654-26-000012	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001261654-26-000012	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001261654-26-000012	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001261654-26-000012	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001261654-26-000012	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001261654-26-000012	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001261654-26-000012	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001261654-26-000012	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001261654-26-000012	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001261654-26-000012	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001261654-26-000012	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001261654-26-000012	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001261654-26-000012	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001261654-26-000012	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001261654-26-000012	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001261654-26-000012	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 100,000 shares authorized, 55,144 and 54,512 shares issued, 55,061 and 54,430 shares outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001261654-26-000012	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001261654-26-000012	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 82 shares as of March 31, 2026 and September 30, 2025	1
0001261654-26-000012	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001261654-26-000012	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001261654-26-000012	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001261654-26-000012	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001261654-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001261654-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001261654-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001261654-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001261654-26-000012	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001261654-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001261654-26-000012	4	3	IS	0	H	EducationalServicesAndFacilities	0001261654-26-000012	Educational services and facilities	0
0001261654-26-000012	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001261654-26-000012	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001261654-26-000012	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001261654-26-000012	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001261654-26-000012	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001261654-26-000012	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001261654-26-000012	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001261654-26-000012	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001261654-26-000012	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense) (Note 13)	1
0001261654-26-000012	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001261654-26-000012	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (in dollars per share)	0
0001261654-26-000012	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (in dollars per share)	0
0001261654-26-000012	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001261654-26-000012	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001261654-26-000012	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001261654-26-000012	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on interest rate swaps, net of taxes	0
0001261654-26-000012	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001261654-26-000012	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001261654-26-000012	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001261654-26-000012	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Beginning Balance (in shares)	0
0001261654-26-000012	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001261654-26-000012	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning Balance (in shares)	1
0001261654-26-000012	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001261654-26-000012	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock-based compensation plans (in shares)	0
0001261654-26-000012	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock-based compensation plans	0
0001261654-26-000012	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payroll taxes (in shares)	1
0001261654-26-000012	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payroll taxes	1
0001261654-26-000012	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001261654-26-000012	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001261654-26-000012	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001261654-26-000012	6	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001261654-26-000012	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on interest rate swaps, net of taxes	0
0001261654-26-000012	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Ending Balance (in shares)	0
0001261654-26-000012	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001261654-26-000012	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending Balance (in shares)	1
0001261654-26-000012	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001261654-26-000012	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001261654-26-000012	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets for operating leases	0
0001261654-26-000012	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001261654-26-000012	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001261654-26-000012	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001261654-26-000012	7	9	CF	0	H	TrainingEquipmentCreditsEarnedUsed	0001261654-26-000012	Training equipment credits earned, net	0
0001261654-26-000012	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (loss) gain on interest rate swaps, net of taxes	1
0001261654-26-000012	7	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Other gains (losses), net	1
0001261654-26-000012	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables	1
0001261654-26-000012	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001261654-26-000012	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001261654-26-000012	7	16	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable	1
0001261654-26-000012	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001261654-26-000012	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001261654-26-000012	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax payable/receivable	0
0001261654-26-000012	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001261654-26-000012	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001261654-26-000012	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001261654-26-000012	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001261654-26-000012	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001261654-26-000012	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds received upon maturity of investments	0
0001261654-26-000012	7	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance policy	0
0001261654-26-000012	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalized costs for intangible assets	1
0001261654-26-000012	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001261654-26-000012	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001261654-26-000012	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001261654-26-000012	7	33	CF	0	H	PrincipalPaymentsOnLongTermDebtAndFinanceLeaseLiability	0001261654-26-000012	Payment of term loans and finance leases	1
0001261654-26-000012	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001261654-26-000012	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of payroll taxes on stock-based compensation through shares withheld	1
0001261654-26-000012	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001261654-26-000012	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001261654-26-000012	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001261654-26-000012	7	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, beginning of period	0
0001261654-26-000012	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001261654-26-000012	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001261654-26-000012	7	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001261654-26-000012	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001261654-26-000012	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunds received), net	0
0001261654-26-000012	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001261654-26-000012	7	48	CF	0	H	TrainingEquipmentObtainedInExchangeForServices	0001261654-26-000012	Training equipment obtained in exchange for services	0
0001261654-26-000012	7	49	CF	0	H	DepreciationOfTrainingEquipmentObtainedInExchangeForServices	0001261654-26-000012	Depreciation of training equipment obtained in exchange for services	0
0001261654-26-000012	7	50	CF	0	H	ChangeInAccruedCapitalExpenditures	0001261654-26-000012	Change in accrued capital expenditures during the period	0
0001262039-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001262039-26-000013	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0001262039-26-000013	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivablenet	0
0001262039-26-000013	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001262039-26-000013	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001262039-26-000013	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001262039-26-000013	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	LONG-TERM INVESTMENTS	0
0001262039-26-000013	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENTNET	0
0001262039-26-000013	2	11	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	DEFERRED CONTRACT COSTS	0
0001262039-26-000013	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSETS	0
0001262039-26-000013	2	13	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001262039-26-000013	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	OTHER INTANGIBLE ASSETSNET	0
0001262039-26-000013	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001262039-26-000013	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001262039-26-000013	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001262039-26-000013	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001262039-26-000013	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and compensation	0
0001262039-26-000013	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001262039-26-000013	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001262039-26-000013	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001262039-26-000013	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	DEFERRED REVENUE	0
0001262039-26-000013	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0001262039-26-000013	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001262039-26-000013	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001262039-26-000013	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001262039-26-000013	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value1,500.0 shares authorized; 734.0 and 743.0 shares issued and outstanding on March 31, 2026 and December 31, 2025, respectively	0
0001262039-26-000013	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001262039-26-000013	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001262039-26-000013	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001262039-26-000013	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001262039-26-000013	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001262039-26-000013	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (dollars per share)	0
0001262039-26-000013	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001262039-26-000013	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001262039-26-000013	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001262039-26-000013	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001262039-26-000013	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001262039-26-000013	4	12	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001262039-26-000013	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001262039-26-000013	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001262039-26-000013	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001262039-26-000013	4	17	IS	0	H	GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty	0001262039-26-000013	Gain on intellectual property matters	1
0001262039-26-000013	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001262039-26-000013	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001262039-26-000013	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	INTEREST INCOME	0
0001262039-26-000013	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	INTEREST EXPENSE	1
0001262039-26-000013	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOMENET	0
0001262039-26-000013	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	0
0001262039-26-000013	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001262039-26-000013	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS	0
0001262039-26-000013	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001262039-26-000013	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001262039-26-000013	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001262039-26-000013	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001262039-26-000013	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001262039-26-000013	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001262039-26-000013	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Change in foreign currency translation	0
0001262039-26-000013	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized gains (losses) on investments	0
0001262039-26-000013	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Less: tax benefit related to items of other comprehensive income (loss)	0
0001262039-26-000013	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001262039-26-000013	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001262039-26-000013	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001262039-26-000013	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001262039-26-000013	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEquityIncentivePlans	0001262039-26-000013	Issuance of common stock in connection with equity incentive plans - net of tax withholding (in shares)	0
0001262039-26-000013	6	13	EQ	0	H	StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld	0001262039-26-000013	Issuance of common stock in connection with equity incentive plans - net of tax withholding	0
0001262039-26-000013	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001262039-26-000013	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001262039-26-000013	6	16	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on net stock repurchases	1
0001262039-26-000013	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001262039-26-000013	6	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on investments - net of tax	0
0001262039-26-000013	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001262039-26-000013	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001262039-26-000013	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001262039-26-000013	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001262039-26-000013	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001262039-26-000013	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001262039-26-000013	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001262039-26-000013	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001262039-26-000013	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investment discounts	1
0001262039-26-000013	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001262039-26-000013	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivablenet	1
0001262039-26-000013	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001262039-26-000013	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001262039-26-000013	7	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract costs	1
0001262039-26-000013	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001262039-26-000013	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001262039-26-000013	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001262039-26-000013	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001262039-26-000013	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and compensation	0
0001262039-26-000013	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001262039-26-000013	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001262039-26-000013	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001262039-26-000013	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of investments	1
0001262039-26-000013	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments	0
0001262039-26-000013	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001262039-26-000013	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001262039-26-000013	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments made in connection with business combinations, net of cash acquired	1
0001262039-26-000013	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001262039-26-000013	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001262039-26-000013	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001262039-26-000013	7	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior notes	1
0001262039-26-000013	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001262039-26-000013	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001262039-26-000013	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001262039-26-000013	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001262039-26-000013	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001262039-26-000013	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001262039-26-000013	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSBeginning of period	0
0001262039-26-000013	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSEnd of period	0
0001262039-26-000013	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxesnet	0
0001262039-26-000013	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining right-of-use assets	0
0001262039-26-000013	7	45	CF	0	H	TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment	0001262039-26-000013	Transfers of evaluation units and equipment from inventory to property and equipment	0
0001262039-26-000013	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Liability for purchase of property and equipment	0
0001262039-26-000013	7	47	CF	0	H	LiabilityIncurredForRepurchaseOfCommonStock	0001262039-26-000013	Liability incurred for repurchase of common stock	0
0001262039-26-000013	7	48	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax payable on net stock repurchase	0
0001262823-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001262823-26-000022	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale securities	0
0001262823-26-000022	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001262823-26-000022	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001262823-26-000022	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001262823-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001262823-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001262823-26-000022	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001262823-26-000022	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001262823-26-000022	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationships, net	0
0001262823-26-000022	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001262823-26-000022	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001262823-26-000022	2	15	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Other assets, net	0
0001262823-26-000022	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001262823-26-000022	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001262823-26-000022	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001262823-26-000022	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001262823-26-000022	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001262823-26-000022	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001262823-26-000022	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001262823-26-000022	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other post-retirement benefits	0
0001262823-26-000022	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001262823-26-000022	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001262823-26-000022	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001262823-26-000022	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001262823-26-000022	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding	0
0001262823-26-000022	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000,000 shares authorized; 134,651,380 and 134,651,380 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001262823-26-000022	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock, held in treasury, at cost; 6,540,613 and 6,740,232 shares at March 31, 2026 and December 31, 2025, respectively	1
0001262823-26-000022	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001262823-26-000022	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001262823-26-000022	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001262823-26-000022	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Westlake Corporation stockholders' equity	0
0001262823-26-000022	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001262823-26-000022	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001262823-26-000022	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001262823-26-000022	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value, in dollars per share	0
0001262823-26-000022	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001262823-26-000022	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001262823-26-000022	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value, in dollars per share	0
0001262823-26-000022	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001262823-26-000022	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001262823-26-000022	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001262823-26-000022	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001262823-26-000022	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001262823-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001262823-26-000022	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001262823-26-000022	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001262823-26-000022	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring, transaction and integration-related costs	0
0001262823-26-000022	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001262823-26-000022	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001262823-26-000022	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001262823-26-000022	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001262823-26-000022	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001262823-26-000022	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001262823-26-000022	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001262823-26-000022	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Westlake Corporation	0
0001262823-26-000022	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001262823-26-000022	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001262823-26-000022	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001262823-26-000022	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001262823-26-000022	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001262823-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation	0
0001262823-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax benefit (provision) on foreign currency translation	1
0001262823-26-000022	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized holding losses on investments	0
0001262823-26-000022	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	0
0001262823-26-000022	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001262823-26-000022	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001262823-26-000022	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests, net of tax of $1 and $1 for the three months ended March 31, 2026 and 2025, respectively	0
0001262823-26-000022	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Westlake Corporation	0
0001262823-26-000022	6	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests, tax provision	0
0001262823-26-000022	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balances	0
0001262823-26-000022	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001262823-26-000022	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001262823-26-000022	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001262823-26-000022	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001262823-26-000022	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	0
0001262823-26-000022	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001262823-26-000022	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issuedstock- based compensation (in shares)	1
0001262823-26-000022	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issuedstock-based compensation	0
0001262823-26-000022	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001262823-26-000022	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001262823-26-000022	7	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001262823-26-000022	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balances	0
0001262823-26-000022	7	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001262823-26-000022	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001262823-26-000022	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001262823-26-000022	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001262823-26-000022	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001262823-26-000022	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposition and write-off of property, plant and equipment	1
0001262823-26-000022	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001262823-26-000022	8	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other gains, net	0
0001262823-26-000022	8	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001262823-26-000022	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001262823-26-000022	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001262823-26-000022	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001262823-26-000022	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001262823-26-000022	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001262823-26-000022	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001262823-26-000022	8	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001262823-26-000022	8	19	CF	0	H	ReturnOfAdditionsToInvestmentFromUnconsolidatedSubsidiaries	0001262823-26-000022	Additions to investments in unconsolidated subsidiaries	1
0001262823-26-000022	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001262823-26-000022	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydown of available-for-sale securities	0
0001262823-26-000022	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001262823-26-000022	8	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001262823-26-000022	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001262823-26-000022	8	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001262823-26-000022	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001262823-26-000022	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock for treasury	1
0001262823-26-000022	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001262823-26-000022	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001262823-26-000022	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001262823-26-000022	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001262823-26-000022	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001262823-26-000022	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001262976-26-000016	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001262976-26-000016	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001262976-26-000016	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001262976-26-000016	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001262976-26-000016	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001262976-26-000016	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001262976-26-000016	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001262976-26-000016	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software and website development costs, net	0
0001262976-26-000016	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001262976-26-000016	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001262976-26-000016	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001262976-26-000016	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001262976-26-000016	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001262976-26-000016	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001262976-26-000016	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001262976-26-000016	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001262976-26-000016	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001262976-26-000016	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001262976-26-000016	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001262976-26-000016	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001262976-26-000016	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001262976-26-000016	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001262976-26-000016	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001262976-26-000016	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001262976-26-000016	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001262976-26-000016	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests (Note 10)	0
0001262976-26-000016	2	35	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001262976-26-000016	2	37	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001262976-26-000016	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, nominal value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding	0
0001262976-26-000016	2	40	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001262976-26-000016	2	41	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001262976-26-000016	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,196,329 and 42,448,572 shares issued, respectively; 24,225,082 and 24,477,325 shares outstanding, respectively	0
0001262976-26-000016	2	43	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001262976-26-000016	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 17,971,247 shares for both periods presented	1
0001262976-26-000016	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001262976-26-000016	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001262976-26-000016	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001262976-26-000016	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit attributable to Cimpress plc	0
0001262976-26-000016	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001262976-26-000016	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001262976-26-000016	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interests and shareholders deficit	0
0001262976-26-000016	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001262976-26-000016	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001262976-26-000016	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001262976-26-000016	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001262976-26-000016	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001262976-26-000016	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Value per Share	0
0001262976-26-000016	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001262976-26-000016	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001262976-26-000016	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001262976-26-000016	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001262976-26-000016	4	6	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001262976-26-000016	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001262976-26-000016	4	8	IS	0	H	TechnologyAndDevelopmentExpense	0001262976-26-000016	Technology and development expense	0
0001262976-26-000016	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and selling expense	0
0001262976-26-000016	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001262976-26-000016	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001262976-26-000016	4	12	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring-related charges	0
0001262976-26-000016	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001262976-26-000016	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001262976-26-000016	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001262976-26-000016	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001262976-26-000016	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	1
0001262976-26-000016	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001262976-26-000016	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001262976-26-000016	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Add: Net (income) loss attributable to noncontrolling interests	1
0001262976-26-000016	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Cimpress plc	0
0001262976-26-000016	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share attributable to Cimpress plc	0
0001262976-26-000016	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share attributable to Cimpress plc	0
0001262976-26-000016	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic	0
0001262976-26-000016	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted	0
0001262976-26-000016	4	27	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001262976-26-000016	4	28	IS	0	H	TechnologyAndDevelopmentExpense	0001262976-26-000016	Technology and development expense	0
0001262976-26-000016	4	29	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and selling expense	0
0001262976-26-000016	4	30	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001262976-26-000016	5	4	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001262976-26-000016	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gains (losses), net of hedges	0
0001262976-26-000016	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges	0
0001262976-26-000016	5	7	CI	0	H	OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	0001262976-26-000016	Amounts reclassified from accumulated other comprehensive income (loss) to net income (loss) for derivative instruments	0
0001262976-26-000016	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001262976-26-000016	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Add: Comprehensive income attributable to noncontrolling interests	1
0001262976-26-000016	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to Cimpress plc	0
0001262976-26-000016	6	25	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, Shares	1
0001262976-26-000016	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, Value	1
0001262976-26-000016	6	27	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	us-gaap/2025	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares	0
0001262976-26-000016	6	28	EQ	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001262976-26-000016	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Cancelled During Period, Shares	1
0001262976-26-000016	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock Repurchased and Cancelled During Period, Value	1
0001262976-26-000016	6	31	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	0
0001262976-26-000016	6	32	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2025	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value	0
0001262976-26-000016	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001262976-26-000016	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001262976-26-000016	6	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001262976-26-000016	6	36	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Noncontrolling interest accretion to redemption value recognized in retained earnings	0
0001262976-26-000016	6	37	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	0
0001262976-26-000016	6	38	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001262976-26-000016	6	39	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	0
0001262976-26-000016	6	40	EQ	0	H	ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	us-gaap/2025	Class of Warrant or Right, Number of Securities Called by Warrants or Rights	0
0001262976-26-000016	6	41	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, Shares	1
0001262976-26-000016	6	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	1
0001262976-26-000016	6	43	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, Value	1
0001262976-26-000016	6	47	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	0
0001262976-26-000016	6	48	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	us-gaap/2025	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares	0
0001262976-26-000016	6	49	EQ	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001262976-26-000016	6	50	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Retired During Period, Shares	0
0001262976-26-000016	6	51	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock Repurchased and Retired During Period, Value	0
0001262976-26-000016	6	52	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	0
0001262976-26-000016	6	53	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001262976-26-000016	6	54	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001262976-26-000016	6	55	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001262976-26-000016	6	56	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001262976-26-000016	6	57	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Noncontrolling interest accretion to redemption value recognized in retained earnings	0
0001262976-26-000016	6	58	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	0
0001262976-26-000016	6	59	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001262976-26-000016	6	60	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001262976-26-000016	6	61	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0001262976-26-000016	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest	0
0001262976-26-000016	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001262976-26-000016	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001262976-26-000016	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001262976-26-000016	7	11	CF	0	H	LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment	0001262976-26-000016	Loss (gain) on early extinguishment of debt noncash adjustment	1
0001262976-26-000016	7	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income	1
0001262976-26-000016	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	1
0001262976-26-000016	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001262976-26-000016	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001262976-26-000016	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001262976-26-000016	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001262976-26-000016	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001262976-26-000016	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001262976-26-000016	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001262976-26-000016	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001262976-26-000016	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001262976-26-000016	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software and website development costs	1
0001262976-26-000016	7	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0001262976-26-000016	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity of held-to-maturity investments	0
0001262976-26-000016	7	28	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from the settlement of derivatives designated as hedging instruments	1
0001262976-26-000016	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001262976-26-000016	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001262976-26-000016	7	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0001262976-26-000016	7	33	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2025	Payments for early redemption or purchase of 7.0% Senior Notes due 2026	1
0001262976-26-000016	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings of debt	0
0001262976-26-000016	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of debt	1
0001262976-26-000016	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001262976-26-000016	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001262976-26-000016	7	38	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchase of noncontrolling interests	0
0001262976-26-000016	7	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from sale of noncontrolling interest	0
0001262976-26-000016	7	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001262976-26-000016	7	41	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001262976-26-000016	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of ordinary shares	1
0001262976-26-000016	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-Based Payment Arrangement	1
0001262976-26-000016	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001262976-26-000016	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001262976-26-000016	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001262976-26-000016	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001262976-26-000016	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001262976-26-000016	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001262976-26-000016	7	51	CF	0	H	InterestReceivedOperatingActivities	0001262976-26-000016	Interest Received, Operating Activities	0
0001262976-26-000016	7	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes (Received) Paid	0
0001262976-26-000016	7	53	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Payments to Acquire Equipment on Lease	0
0001262976-26-000016	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital Expenditures Incurred but Not yet Paid	0
0001262976-26-000016	7	55	CF	0	H	CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	0001262976-26-000016	Capitalized Software Development Costs Incurred but Not yet Paid	0
0001267238-26-000027	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities available for sale, at fair value (net of allowances for credit losses of $2.8 and $1.9 at March 31, 2026 and December 31, 2025, respectively; amortized cost - $8,956.7 and $8,635.3 at March 31, 2026 and December 31, 2025, respectively)	0
0001267238-26-000027	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities at fair value	0
0001267238-26-000027	2	5	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Commercial mortgage loans on real estate, at amortized cost (net of allowances for credit losses of $6.3 and $6.7 at March 31, 2026 and December 31, 2025, respectively)	0
0001267238-26-000027	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0001267238-26-000027	2	7	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001267238-26-000027	2	8	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001267238-26-000027	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001267238-26-000027	2	10	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums and accounts receivable (net of allowances for credit losses of $12.4 and $10.4 at March 31, 2026 and December 31, 2025, respectively)	0
0001267238-26-000027	2	11	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverables (net of allowances for credit losses of $5.2 at March 31, 2026 and December 31, 2025)	0
0001267238-26-000027	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001267238-26-000027	2	13	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001267238-26-000027	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001267238-26-000027	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001267238-26-000027	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001267238-26-000027	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets (net of allowances for credit losses of $0.9 at March 31, 2026 and December 31, 2025)	0
0001267238-26-000027	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale (Note 4)	0
0001267238-26-000027	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001267238-26-000027	2	21	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits and expenses	0
0001267238-26-000027	2	22	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001267238-26-000027	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Claims and benefits payable	0
0001267238-26-000027	2	24	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Commissions payable	0
0001267238-26-000027	2	25	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held under reinsurance	0
0001267238-26-000027	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities (including allowances for credit losses of $0.7 and $0.9 at March 31, 2026 and December 31, 2025, respectively, for the unsecured portion of the high deductible recoverables)	0
0001267238-26-000027	2	27	BS	0	H	UnsecuredDebt	us-gaap/2025	Debt	0
0001267238-26-000027	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale (Note 4)	0
0001267238-26-000027	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001267238-26-000027	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001267238-26-000027	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 800,000,000 shares authorized, 51,967,256 and 52,089,008 shares issued and 49,671,167 and 49,792,919 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001267238-26-000027	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001267238-26-000027	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001267238-26-000027	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001267238-26-000027	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 2,296,089 shares at March 31, 2026 and December 31, 2025	1
0001267238-26-000027	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001267238-26-000027	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001267238-26-000027	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, allowances for credit losses	0
0001267238-26-000027	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturity securities available for sale, amortized cost	0
0001267238-26-000027	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Commercial mortgage loans on real estate, allowances for expected credit losses	0
0001267238-26-000027	3	4	BS	1	H	PremiumsAndAccountsReceivableAllowanceForCreditLoss	0001267238-26-000027	Premiums and accounts receivable, allowances for expected credit losses	0
0001267238-26-000027	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverables, allowances for expected credit losses	0
0001267238-26-000027	3	6	BS	1	H	OtherAssetsAllowanceForCreditLoss	0001267238-26-000027	Other assets, allowances for expected credit losses	0
0001267238-26-000027	3	7	BS	1	H	HighDeductibleClaimsAllowanceForCreditLossForUnsecuredPortionOfRecoverables	0001267238-26-000027	Accounts payable and other liabilities, allowances for credit losses	0
0001267238-26-000027	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001267238-26-000027	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001267238-26-000027	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001267238-26-000027	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001267238-26-000027	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001267238-26-000027	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001267238-26-000027	4	3	IS	0	H	OtherIncome	us-gaap/2025	Fees and other income	0
0001267238-26-000027	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001267238-26-000027	4	5	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized losses on investments (including $5.6 and $3.0, of impairment-related losses for the three months ended March 31, 2026 and 2025, respectively) and fair value changes to equity securities	0
0001267238-26-000027	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001267238-26-000027	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholder benefits	0
0001267238-26-000027	4	9	IS	0	H	UnderwritingSellingGeneralAndAdministrativeExpense	0001267238-26-000027	Underwriting, selling, general and administrative expenses	0
0001267238-26-000027	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001267238-26-000027	4	11	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits, losses and expenses	0
0001267238-26-000027	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001267238-26-000027	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001267238-26-000027	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001267238-26-000027	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001267238-26-000027	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001267238-26-000027	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding used in basic per common share calculations (in shares)	0
0001267238-26-000027	4	20	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Plus: Dilutive securities (in shares)	0
0001267238-26-000027	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding used in diluted per common share calculations (in shares)	0
0001267238-26-000027	5	1	IS	1	H	InvestmentImpairmentLossesincludedinNetRealizedGainsLosses	0001267238-26-000027	Net realized losses on investments	0
0001267238-26-000027	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001267238-26-000027	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized losses on securities, net of taxes of $21.2 and $(18.2) for the three months ended March 31, 2026 and 2025, respectively	0
0001267238-26-000027	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gains on derivative transactions, net of taxes of $0.2 and $(0.4) for the three months ended March 31, 2026 and 2025, respectively	0
0001267238-26-000027	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation, net of taxes of $0.3 and $(2.4) for the three months ended March 31, 2026 and 2025, respectively	0
0001267238-26-000027	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension and postretirement unrecognized net periodic benefit cost, net of taxes of $(0.1) and $(0.6) for the three months ended March 31, 2026 and 2025, respectively	1
0001267238-26-000027	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001267238-26-000027	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001267238-26-000027	7	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Change in unrealized losses on securities, tax	1
0001267238-26-000027	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Change in unrealized gains on derivative transactions, tax	1
0001267238-26-000027	7	3	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Change in foreign currency translation, tax	1
0001267238-26-000027	7	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in pension and postretirement unrecognized net periodic benefit cost, tax	0
0001267238-26-000027	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001267238-26-000027	8	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock plan exercises	0
0001267238-26-000027	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock plan compensation expense	0
0001267238-26-000027	8	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001267238-26-000027	8	15	EQ	0	H	DecreaseToEquityFromAcquisitionOfCommonStock	0001267238-26-000027	Acquisition of common stock	1
0001267238-26-000027	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001267238-26-000027	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001267238-26-000027	8	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001267238-26-000027	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in dollars per share)	0
0001267238-26-000027	10	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001267238-26-000027	10	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense (benefit)	0
0001267238-26-000027	10	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001267238-26-000027	10	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net realized losses on investments, including impairment losses	1
0001267238-26-000027	10	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0001267238-26-000027	10	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001267238-26-000027	10	10	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001267238-26-000027	10	12	CF	0	H	ChangeInInsurancePolicyReservesAndExpenses	0001267238-26-000027	Insurance policy reserves and expenses	0
0001267238-26-000027	10	13	CF	0	H	ChangeInPremiumsAndAccountsReceivable	0001267238-26-000027	Premiums and accounts receivable	1
0001267238-26-000027	10	14	CF	0	H	IncreaseDecreaseInCommissionsPayable	0001267238-26-000027	Commissions payable	0
0001267238-26-000027	10	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0001267238-26-000027	10	16	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds withheld under reinsurance	1
0001267238-26-000027	10	17	CF	0	H	ChangeInDeferredAcquisitionCostsAndValueOfBusinessAcquired	0001267238-26-000027	Deferred acquisition costs and value of business acquired	1
0001267238-26-000027	10	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes (receivable) payable	0
0001267238-26-000027	10	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and other liabilities	1
0001267238-26-000027	10	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other	1
0001267238-26-000027	10	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001267238-26-000027	10	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities available for sale	0
0001267238-26-000027	10	25	CF	0	H	ProceedsFromTheSaleOfEquitySecurities	0001267238-26-000027	Equity securities	0
0001267238-26-000027	10	26	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Other invested assets	0
0001267238-26-000027	10	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Subsidiary, net of cash transferred	0
0001267238-26-000027	10	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturity securities available for sale	0
0001267238-26-000027	10	30	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Commercial mortgage loans on real estate	0
0001267238-26-000027	10	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities available for sale	1
0001267238-26-000027	10	33	CF	0	H	PaymentsToAcquireEquitySecurities	0001267238-26-000027	Equity securities	1
0001267238-26-000027	10	34	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Commercial mortgage loans on real estate	1
0001267238-26-000027	10	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other invested assets	1
0001267238-26-000027	10	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment and other	1
0001267238-26-000027	10	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Subsidiaries, net of cash transferred	1
0001267238-26-000027	10	38	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Change in short-term investments	1
0001267238-26-000027	10	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001267238-26-000027	10	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001267238-26-000027	10	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of common stock	1
0001267238-26-000027	10	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001267238-26-000027	10	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee stock purchases and withholdings	1
0001267238-26-000027	10	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001267238-26-000027	10	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001267238-26-000027	10	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001267238-26-000027	10	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001267238-26-000027	10	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001267238-26-000036	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001267238-26-000036	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001267238-26-000036	2	10	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001267238-26-000036	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001267238-26-000036	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001267238-26-000036	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001267238-26-000036	2	15	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Other payables	0
0001267238-26-000036	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001267238-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001267238-26-000036	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001267238-26-000036	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001267238-26-000036	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001267238-26-000036	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee	0
0001267238-26-000036	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001267238-26-000036	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from notes receivable from participants	0
0001267238-26-000036	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitOtherIncrease	0001267238-26-000036	Other	0
0001267238-26-000036	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001267238-26-000036	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001267238-26-000036	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001267238-26-000036	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001267238-26-000036	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001267238-26-000036	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001267238-26-000036	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001271833-26-000009	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001271833-26-000009	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, less allowance for doubtful accounts of $219 and $219, respectively	0
0001271833-26-000009	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Receivables from related party	0
0001271833-26-000009	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001271833-26-000009	2	12	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001271833-26-000009	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net of accumulated depreciation of $41,399 and $41,311, respectively	0
0001271833-26-000009	2	15	BS	0	H	CustomerRelationshipsNet	0001271833-26-000009	Customer relationships, net of accumulated amortization of $17,991 and $17,875, respectively	0
0001271833-26-000009	2	16	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2024	Franchises	0
0001271833-26-000009	2	17	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001271833-26-000009	2	18	BS	0	H	TotalInvestmentInCablePropertiesNet	0001271833-26-000009	Total investment in cable properties, net	0
0001271833-26-000009	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	OTHER NONCURRENT ASSETS	0
0001271833-26-000009	2	20	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001271833-26-000009	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable, accrued and other current liabilities	0
0001271833-26-000009	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of long-term debt	0
0001271833-26-000009	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001271833-26-000009	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	LONG-TERM DEBT	0
0001271833-26-000009	2	27	BS	0	H	EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY	0001271833-26-000009	EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	0
0001271833-26-000009	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	DEFERRED INCOME TAXES	0
0001271833-26-000009	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	OTHER LONG-TERM LIABILITIES	0
0001271833-26-000009	2	31	BS	0	H	MembersEquity	us-gaap/2024	CCO Holdings member's equity	0
0001271833-26-000009	2	32	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001271833-26-000009	2	33	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total members equity	0
0001271833-26-000009	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and members equity	0
0001271833-26-000009	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for doubtful accounts	0
0001271833-26-000009	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	Property, plant and equipment, accumulated depreciation	0
0001271833-26-000009	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2024	Customer relationships, accumulated amortization	0
0001271833-26-000009	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0001271833-26-000009	4	3	IS	0	H	OperatingExpenses	us-gaap/2024	Operating costs and expenses (exclusive of items shown separately below)	0
0001271833-26-000009	4	4	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2024	Depreciation and amortization	0
0001271833-26-000009	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other operating expenses, net	1
0001271833-26-000009	4	6	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001271833-26-000009	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0001271833-26-000009	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net	0
0001271833-26-000009	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Other expenses, net	0
0001271833-26-000009	4	11	IS	0	H	TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet	0001271833-26-000009	Total other income (expenses), net	0
0001271833-26-000009	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0001271833-26-000009	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001271833-26-000009	4	14	IS	0	H	ProfitLoss	us-gaap/2024	Consolidated net income	0
0001271833-26-000009	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net income attributable to noncontrolling interests	1
0001271833-26-000009	4	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to CCO Holdings member	0
0001271833-26-000009	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001271833-26-000009	5	9	EQ	0	H	ProfitLoss	us-gaap/2024	Consolidated net income	0
0001271833-26-000009	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock compensation expense	0
0001271833-26-000009	5	11	EQ	0	H	ContributionsFromParent	0001271833-26-000009	Contributions from parent	0
0001271833-26-000009	5	12	EQ	0	H	DistributionsToParent	0001271833-26-000009	Distributions to parent	1
0001271833-26-000009	5	13	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Distributions to noncontrolling interest	1
0001271833-26-000009	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001271833-26-000009	6	7	CF	0	H	ProfitLoss	us-gaap/2024	Consolidated net income	0
0001271833-26-000009	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2024	Depreciation and amortization	0
0001271833-26-000009	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock compensation expense	0
0001271833-26-000009	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Noncash interest, net	0
0001271833-26-000009	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other, net	1
0001271833-26-000009	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001271833-26-000009	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001271833-26-000009	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable, accrued liabilities and other	0
0001271833-26-000009	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2024	Receivables from and payables to related party	1
0001271833-26-000009	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows from operating activities	0
0001271833-26-000009	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property, plant and equipment	1
0001271833-26-000009	6	21	CF	0	H	ChangesInAccruedExpensesRelatedToCapitalExpenditures	0001271833-26-000009	Change in accrued expenses related to capital expenditures	1
0001271833-26-000009	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other, net	1
0001271833-26-000009	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash flows from investing activities	0
0001271833-26-000009	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Borrowings of long-term debt	0
0001271833-26-000009	6	26	CF	0	H	BorrowingsOfEquipmentInstallmentPlanFinancingFacility	0001271833-26-000009	Borrowings of equipment installment plan financing facility	0
0001271833-26-000009	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments of long-term debt	1
0001271833-26-000009	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Payments for debt issuance costs	1
0001271833-26-000009	6	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2024	Distributions to parent	1
0001271833-26-000009	6	30	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2024	Contributions from parent	0
0001271833-26-000009	6	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2024	Distributions to noncontrolling interest	1
0001271833-26-000009	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other, net	0
0001271833-26-000009	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash flows from financing activities	0
0001271833-26-000009	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001271833-26-000009	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001271833-26-000009	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001271833-26-000009	6	37	CF	0	H	InterestPaidNet	us-gaap/2024	CASH PAID FOR INTEREST	0
0001271833-26-000009	6	38	CF	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001273441-26-000015	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	OIL, NATURAL GAS AND NGL SALES (Note 9)	0
0001273441-26-000015	2	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0001273441-26-000015	2	5	IS	0	H	OilPipelineAndTruckingCosts	0001273441-26-000015	Transportation	0
0001273441-26-000015	2	6	IS	0	H	TaxesOther	us-gaap/2025	Other taxes	0
0001273441-26-000015	2	7	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation and accretion (Note 5)	0
0001273441-26-000015	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001273441-26-000015	2	9	IS	0	H	SeveranceCosts1	us-gaap/2025	Severance	0
0001273441-26-000015	2	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	1
0001273441-26-000015	2	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative instruments loss (Note 12)	1
0001273441-26-000015	2	12	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense (Note 6)	0
0001273441-26-000015	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	EXPENSES	0
0001273441-26-000015	2	14	IS	0	H	InterestIncomeOperating	us-gaap/2025	INTEREST INCOME	0
0001273441-26-000015	2	15	IS	0	H	OtherOperatingIncomeLoss	0001273441-26-000015	OTHER GAIN (LOSS) (Note 6)	0
0001273441-26-000015	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001273441-26-000015	2	18	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current (Note 10)	0
0001273441-26-000015	2	19	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred (Note 10)	0
0001273441-26-000015	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE (RECOVERY)	0
0001273441-26-000015	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001273441-26-000015	2	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001273441-26-000015	2	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001273441-26-000015	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC (in dollars per share)	0
0001273441-26-000015	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED (in dollars per share)	0
0001273441-26-000015	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	0
0001273441-26-000015	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	0
0001273441-26-000015	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 13)	0
0001273441-26-000015	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001273441-26-000015	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001273441-26-000015	3	6	BS	0	H	TaxesReceivableCurrent	0001273441-26-000015	Taxes receivable (Note 4)	0
0001273441-26-000015	3	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivatives (Note 12)	0
0001273441-26-000015	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 13)	0
0001273441-26-000015	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001273441-26-000015	3	11	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2025	Proved	0
0001273441-26-000015	3	12	BS	0	H	CapitalizedCostsUnprovedProperties	us-gaap/2025	Unproved	0
0001273441-26-000015	3	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Total Oil and Gas Properties	0
0001273441-26-000015	3	14	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other capital assets	0
0001273441-26-000015	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total Property, Plant and Equipment	0
0001273441-26-000015	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001273441-26-000015	3	18	BS	0	H	TaxesReceivableNoncurrent	0001273441-26-000015	Taxes receivable long-term (Note 4)	0
0001273441-26-000015	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets (Note 12 and 13)	0
0001273441-26-000015	3	20	BS	0	H	OtherLongTermAssets	0001273441-26-000015	Total Other Long-Term Assets	0
0001273441-26-000015	3	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001273441-26-000015	3	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued liabilities and other (Note 6 and 7)	0
0001273441-26-000015	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (Note 6 and 12)	0
0001273441-26-000015	3	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable (Note 4)	0
0001273441-26-000015	3	27	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivatives (Note 12)	0
0001273441-26-000015	3	28	BS	0	H	ShareBasedCompensationArrangementRecordedLiabilityFairValueDisclosureCurrent	0001273441-26-000015	Equity compensation award liability (Note 8)	0
0001273441-26-000015	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001273441-26-000015	3	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 6 and 12)	0
0001273441-26-000015	3	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customer advance (Note 7)	0
0001273441-26-000015	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001273441-26-000015	3	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001273441-26-000015	3	35	BS	0	H	ShareBasedCompensationArrangementRecordedLiabilityFairValueDisclosureNoncurrent	0001273441-26-000015	Equity compensation award liability (Note 8)	0
0001273441-26-000015	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (Note 4)	0
0001273441-26-000015	3	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001273441-26-000015	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 11)	0
0001273441-26-000015	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock (35,346,466 and 35,298,774 issued and outstanding shares of Common Stock as at March 31, 2026 and December 31, 2025, respectively, par value $0.001 per share), (Note 8)	0
0001273441-26-000015	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001273441-26-000015	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001273441-26-000015	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001273441-26-000015	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001273441-26-000015	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001273441-26-000015	3	46	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares issued and outstanding, as at end of period (in shares)	0
0001273441-26-000015	4	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001273441-26-000015	4	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001273441-26-000015	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001273441-26-000015	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001273441-26-000015	5	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation and accretion (Note 5)	0
0001273441-26-000015	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax recovery	0
0001273441-26-000015	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (recovery) (Note 8)	0
0001273441-26-000015	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs (Note 6)	0
0001273441-26-000015	5	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001273441-26-000015	5	9	CF	0	H	GainLossOnBondsRepurchasesAndExchange	0001273441-26-000015	(Gain) loss on bond repurchases and exchange (Note 6)	1
0001273441-26-000015	5	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized derivative instruments loss (Note 12)	1
0001273441-26-000015	5	11	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Cash settlement of asset retirement obligation	1
0001273441-26-000015	5	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Non-cash lease expenses	0
0001273441-26-000015	5	13	CF	0	H	NonCashInterestExpense	0001273441-26-000015	Non-cash interest expense	0
0001273441-26-000015	5	14	CF	0	H	OperatingLeasePayments	us-gaap/2025	Lease payments	1
0001273441-26-000015	5	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in assets and liabilities from operating activities (Note 13)	1
0001273441-26-000015	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001273441-26-000015	5	18	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Additions to property, plant and equipment (Note 5 and 13 )	1
0001273441-26-000015	5	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds on disposition of property, plant and equipment (Note 5)	0
0001273441-26-000015	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001273441-26-000015	5	22	CF	0	H	RepurchaseOfSeniorNotes	0001273441-26-000015	Re-purchase of Senior Notes (Note 6)	1
0001273441-26-000015	5	23	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of Senior Notes (Note 6)	1
0001273441-26-000015	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Re-purchase of shares of Common Stock (Note 8)	1
0001273441-26-000015	5	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001273441-26-000015	5	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Lease payments	1
0001273441-26-000015	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001273441-26-000015	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange (loss) gain on cash, cash equivalents and restricted cash and cash equivalents	0
0001273441-26-000015	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001273441-26-000015	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period (Note 13)	0
0001273441-26-000015	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, end of period (Note 13)	0
0001273441-26-000015	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001273441-26-000015	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001273441-26-000015	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation (Note 8)	0
0001273441-26-000015	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of shares of Common Stock (Note 8)	1
0001273441-26-000015	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Re-purchase of shares of Common Stock (Note 8)	1
0001273441-26-000015	6	16	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of shares of Common Stock (Note 8)	1
0001273441-26-000015	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001273441-26-000015	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001273441-26-000015	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001273685-26-000045	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available for sale, at fair value	0
0001273685-26-000045	2	3	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Residential loans, at fair value	0
0001273685-26-000045	2	4	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Residential loans held for sale	0
0001273685-26-000045	2	5	BS	0	H	FinancialInstrumentOwnedLoansAndPreferredEquityNet	0001273685-26-000045	Multi-family loans, at fair value	0
0001273685-26-000045	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments, at fair value	0
0001273685-26-000045	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001273685-26-000045	2	8	BS	0	H	OperatingRealEstateNet	0001273685-26-000045	Real estate, net	0
0001273685-26-000045	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001273685-26-000045	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001273685-26-000045	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001273685-26-000045	2	14	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2025	Repurchase agreements and warehouse facilities	0
0001273685-26-000045	2	15	BS	0	H	SecuredDebt	us-gaap/2025	Collateralized debt obligations ($3,115,903 at fair value and $353,041 at amortized cost, net as of March 31, 2026 and $3,148,157 at fair value and $363,645 at amortized cost, net as of December 31, 2025)	0
0001273685-26-000045	2	16	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior unsecured notes ($339,648 at fair value as of March 31, 2026 and $260,852 at fair value and $99,585 at amortized cost, net as of December 31, 2025)	0
0001273685-26-000045	2	17	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001273685-26-000045	2	18	BS	0	H	LongTermNotesPayable	us-gaap/2025	Mortgages payable on real estate, net	0
0001273685-26-000045	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001273685-26-000045	2	20	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001273685-26-000045	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 15)	0
0001273685-26-000045	2	22	BS	0	H	RedeemableNonControllingInterestInConsolidatedVariableInterestEntities	0001273685-26-000045	Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities	0
0001273685-26-000045	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 31,500,000 shares authorized, 22,385,674 shares issued and outstanding ($559,642 aggregate liquidation preference)	0
0001273685-26-000045	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 200,000,000 shares authorized, 89,861,108 and 90,303,863 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001273685-26-000045	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001273685-26-000045	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001273685-26-000045	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Company's stockholders' equity	0
0001273685-26-000045	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001273685-26-000045	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001273685-26-000045	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001273685-26-000045	3	12	BS	1	H	SecuredDebt	us-gaap/2025	Multi-family CDOs, at fair value	0
0001273685-26-000045	3	13	BS	1	H	UnsecuredDebt	us-gaap/2025	Senior unsecured notes, carrying value	0
0001273685-26-000045	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001273685-26-000045	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001273685-26-000045	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001273685-26-000045	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001273685-26-000045	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, aggregate liquidation preference	0
0001273685-26-000045	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001273685-26-000045	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001273685-26-000045	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001273685-26-000045	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001273685-26-000045	3	23	BS	1	H	Assets	us-gaap/2025	Assets	0
0001273685-26-000045	3	24	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001273685-26-000045	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001273685-26-000045	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001273685-26-000045	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Total net interest income	0
0001273685-26-000045	4	6	IS	0	H	RentalIncomeExcludingOtherRealEstateIncome	0001273685-26-000045	Rental income	0
0001273685-26-000045	4	7	IS	0	H	OtherRealEstateIncome	0001273685-26-000045	Other real estate income	0
0001273685-26-000045	4	8	IS	0	H	RentalIncomeOperating	0001273685-26-000045	Total income from real estate	0
0001273685-26-000045	4	9	IS	0	H	InterestExpenseRealEstateMortgagePayable	0001273685-26-000045	Interest expense, mortgages payable on real estate	0
0001273685-26-000045	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001273685-26-000045	4	11	IS	0	H	OtherRealEstateExpense	0001273685-26-000045	Other real estate expenses	0
0001273685-26-000045	4	12	IS	0	H	ExpensesRelatedToOperatingRealEstate	0001273685-26-000045	Total expenses related to real estate	0
0001273685-26-000045	4	13	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2025	Total net loss from real estate	0
0001273685-26-000045	4	15	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Realized losses, net	0
0001273685-26-000045	4	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (losses) gains, net	0
0001273685-26-000045	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gains (losses) on derivative instruments, net	0
0001273685-26-000045	4	18	IS	0	H	MortgageBankingActivitiesNet	0001273685-26-000045	Mortgage banking activities, net	0
0001273685-26-000045	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	0
0001273685-26-000045	4	20	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate	1
0001273685-26-000045	4	21	IS	0	H	NoninterestIncomeExpenseOther	0001273685-26-000045	Other income	0
0001273685-26-000045	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other income	0
0001273685-26-000045	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001273685-26-000045	4	25	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Portfolio operating expenses	0
0001273685-26-000045	4	26	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan origination costs	0
0001273685-26-000045	4	27	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Financing transaction costs	0
0001273685-26-000045	4	28	IS	0	H	OperatingExpenses	us-gaap/2025	Total general, administrative and operating expenses	0
0001273685-26-000045	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS BEFORE INCOME TAXES	0
0001273685-26-000045	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001273685-26-000045	4	31	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET INCOME	0
0001273685-26-000045	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001273685-26-000045	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMPANY	0
0001273685-26-000045	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001273685-26-000045	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS	0
0001273685-26-000045	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS	0
0001273685-26-000045	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in dollars per share)	0
0001273685-26-000045	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001273685-26-000045	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding-basic (in shares)	0
0001273685-26-000045	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding-diluted (in shares)	0
0001273685-26-000045	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001273685-26-000045	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001273685-26-000045	5	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001273685-26-000045	5	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001273685-26-000045	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001273685-26-000045	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001273685-26-000045	5	18	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0001273685-26-000045	Stock based compensation (benefit) expense, net (in shares)	0
0001273685-26-000045	5	19	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001273685-26-000045	Stock based compensation (benefit) expense, net	0
0001273685-26-000045	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001273685-26-000045	5	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared on preferred stock	1
0001273685-26-000045	5	22	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividends attributable to dividend equivalents	1
0001273685-26-000045	5	23	EQ	0	H	ContributionsOfNonControllingInterestInConsolidatedVariableInterestEntities	0001273685-26-000045	Contributions of non-controlling interest in Consolidated VIEs	0
0001273685-26-000045	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Decrease in non-controlling interest related to distributions from Consolidated VIEs	1
0001273685-26-000045	5	25	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable non-controlling interest to estimated redemption value	0
0001273685-26-000045	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001273685-26-000045	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001273685-26-000045	5	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001273685-26-000045	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) allocated to redeemable non-controlling interest	0
0001273685-26-000045	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001273685-26-000045	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization	1
0001273685-26-000045	7	11	CF	0	H	SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense	us-gaap/2025	Depreciation expense related to operating real estate	0
0001273685-26-000045	7	12	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Realized losses, net	1
0001273685-26-000045	7	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized losses (gains), net	1
0001273685-26-000045	7	14	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	(Gains) losses on derivative instruments, net	1
0001273685-26-000045	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (gains) losses, net	1
0001273685-26-000045	7	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on residential loans held for sale, net	1
0001273685-26-000045	7	17	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of residential loans held for sale	1
0001273685-26-000045	7	18	CF	0	H	RepurchasesOfResidentialLoans	0001273685-26-000045	Repurchases of residential loans	1
0001273685-26-000045	7	19	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales and repayments of residential loans held for sale	0
0001273685-26-000045	7	20	CF	0	H	ImpairmentLossesRelatedToRealEstatePartnerships	us-gaap/2025	Impairment of real estate	0
0001273685-26-000045	7	21	CF	0	H	IncreaseDecreaseFromMultiFamilyLoansAndEquityMethodInvestments	0001273685-26-000045	Income from multi-family loans and equity investments	1
0001273685-26-000045	7	22	CF	0	H	IncreaseDecreaseFromDistributionsOfIncomeFromMultiFamilyLoansAndEquityInvestments	0001273685-26-000045	Distributions of income from multi-family loans and equity investments	1
0001273685-26-000045	7	23	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense, net	0
0001273685-26-000045	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001273685-26-000045	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001273685-26-000045	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities	0
0001273685-26-000045	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal paydowns received on investment securities	0
0001273685-26-000045	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities	1
0001273685-26-000045	7	30	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2025	Principal repayments received on residential loans	0
0001273685-26-000045	7	31	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of residential loans	0
0001273685-26-000045	7	32	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases and originations of residential loans	1
0001273685-26-000045	7	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from equity investments	0
0001273685-26-000045	7	34	CF	0	H	PaymentsToAcquireFundingOfMultiFamilyLoanAndEquityInvestments	0001273685-26-000045	Funding of multi-family loan and equity investments	1
0001273685-26-000045	7	35	CF	0	H	NetVariationMarginReceivedPaidForDerivativeInstruments	0001273685-26-000045	Net variation margin received (paid) for derivative instruments	1
0001273685-26-000045	7	36	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net payments received from derivative instruments	1
0001273685-26-000045	7	37	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Net proceeds from sale of real estate	0
0001273685-26-000045	7	38	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital expenditures on real estate	1
0001273685-26-000045	7	39	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other assets	1
0001273685-26-000045	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001273685-26-000045	7	42	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net proceeds received from repurchase agreements and warehouse facilities	0
0001273685-26-000045	7	43	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of senior unsecured notes, net	0
0001273685-26-000045	7	44	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior unsecured notes	1
0001273685-26-000045	7	45	CF	0	H	ProceedsFromIssuanceOfCollateralizedDebtObligations	0001273685-26-000045	Proceeds from issuance of collateralized debt obligations, net	0
0001273685-26-000045	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001273685-26-000045	7	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock and dividend equivalents	1
0001273685-26-000045	7	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001273685-26-000045	7	49	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net distributions to non-controlling interests in Consolidated VIEs	0
0001273685-26-000045	7	50	CF	0	H	RepaymentOfCollateralizedDebtResidential	0001273685-26-000045	Payments made on and extinguishment of collateralized debt obligations	1
0001273685-26-000045	7	51	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments made on Consolidated SLST CDOs	1
0001273685-26-000045	7	52	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net payments made on mortgages payable on real estate	0
0001273685-26-000045	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001273685-26-000045	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001273685-26-000045	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash - Beginning of Period	0
0001273685-26-000045	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash - End of Period	0
0001273685-26-000045	7	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001273685-26-000045	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	(Refunds received) cash paid for income taxes	0
0001273685-26-000045	7	62	CF	0	H	InvestmentSecuritiesPurchasedButNotSettled	0001273685-26-000045	Purchase of investment securities not yet settled	0
0001273685-26-000045	7	63	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer from residential loans to real estate owned	0
0001273685-26-000045	7	64	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Principal balance of loans transferred from residential loans held for sale to residential loans	0
0001273685-26-000045	7	66	CF	0	H	DividendsDeclaredButNotYetPaid	0001273685-26-000045	Dividends declared on stock and dividend equivalents to be paid in subsequent period	0
0001273685-26-000045	7	68	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001273685-26-000045	7	69	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other assets	0
0001273685-26-000045	7	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001273813-26-000066	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed-maturity securities, available-for-sale, at fair value, net of allowance for credit loss of $63 and $54 (amortized cost of $7,241 and $6,572)	0
0001273813-26-000066	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed-maturity securities, trading, at fair value	0
0001273813-26-000066	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, at fair value	0
0001273813-26-000066	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (includes $3 and $3, at fair value)	0
0001273813-26-000066	2	7	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001273813-26-000066	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001273813-26-000066	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net of commissions payable, net of allowance for credit losses of $3 and $3	0
0001273813-26-000066	2	10	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	Funds withheld, at fair value	0
0001273813-26-000066	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001273813-26-000066	2	12	BS	0	H	SalvageAndSubrogationRecoveriesValue	us-gaap/2025	Salvage and subrogation recoverable	0
0001273813-26-000066	2	13	BS	0	H	FinancialGuarantyOfVariableInterestEntitiesAssetsHeld	0001273813-26-000066	Financial guaranty variable interest entities assets (includes $167 and $172, at fair value)	0
0001273813-26-000066	2	14	BS	0	H	AssetsofConsolidatedInvestmentVehicles	0001273813-26-000066	Assets of consolidated investment vehicles (includes $ and $167, at fair value)	0
0001273813-26-000066	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets (includes $180 and $174, at fair value)	0
0001273813-26-000066	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001273813-26-000066	2	18	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium reserve	0
0001273813-26-000066	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss and loss adjustment expense reserve	0
0001273813-26-000066	2	20	BS	0	H	LiabilityForFuturePolicyBenefitAfterReinsurance	us-gaap/2025	Future policy benefits for annuity reinsurance contracts	0
0001273813-26-000066	2	21	BS	0	H	PolicyholderFunds	us-gaap/2025	Policyholder account balances for annuity reinsurance contracts	0
0001273813-26-000066	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001273813-26-000066	2	23	BS	0	H	FinancialGuarantyOfVariableInterestEntitiesLiabilityHeld	0001273813-26-000066	Financial guaranty variable interest entities liabilities (includes $152 and $197, at fair value, $178 and $182 with recourse, $16 and $16 without recourse)	0
0001273813-26-000066	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes $26 and $21, at fair value)	0
0001273813-26-000066	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001273813-26-000066	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 4, 5, 9 and 13)	0
0001273813-26-000066	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.01 par value, 500,000,000 shares authorized; 44,591,054 and 45,184,791 shares issued and outstanding)	0
0001273813-26-000066	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001273813-26-000066	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax of $(62) and $(39)	0
0001273813-26-000066	2	31	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2025	Deferred equity compensation	0
0001273813-26-000066	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to Assured Guaranty Ltd.	0
0001273813-26-000066	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-redeemable noncontrolling interest (Note 10)	0
0001273813-26-000066	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001273813-26-000066	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001273813-26-000066	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit loss	0
0001273813-26-000066	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001273813-26-000066	3	3	BS	1	H	OtherInvestmentsFairValueDisclosure	0001273813-26-000066	Other invested assets fair value	0
0001273813-26-000066	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable, allowance for credit loss	0
0001273813-26-000066	3	5	BS	1	H	FinancialGuarantyOfVariableInterestEntitiesFairValueDisclosure	0001273813-26-000066	Financial guaranty variable interest entities' assets, fair value	0
0001273813-26-000066	3	6	BS	1	H	AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure	0001273813-26-000066	Assets of consolidated investment vehicles, fair value disclosure	0
0001273813-26-000066	3	7	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, fair value disclosure	0
0001273813-26-000066	3	8	BS	1	H	VariableInterestEntityConsolidatedCarryingAmountLiabilities.FairValueDisclosure	0001273813-26-000066	Financial guaranty variable interest entities liabilities, fair value	0
0001273813-26-000066	3	9	BS	1	H	VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse	0001273813-26-000066	Financial guaranty variable interest entities' liabilities, with recourse	0
0001273813-26-000066	3	10	BS	1	H	VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse	0001273813-26-000066	Financial guaranty variable interest entities' liabilities, without recourse	0
0001273813-26-000066	3	11	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other liabilities. fair value disclosure	0
0001273813-26-000066	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001273813-26-000066	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001273813-26-000066	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001273813-26-000066	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001273813-26-000066	3	16	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive income (loss), tax provision	0
0001273813-26-000066	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001273813-26-000066	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001273813-26-000066	4	4	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment gains (losses)	0
0001273813-26-000066	4	5	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value gains (losses) on derivatives	0
0001273813-26-000066	4	6	IS	0	H	FairValueGainLossOnCommittedCapitalSecurities	0001273813-26-000066	Fair value gains (losses) on committed capital securities	0
0001273813-26-000066	4	7	IS	0	H	VariableInterestEntityChangeinFairValue	0001273813-26-000066	Gains (losses) on financial guaranty variable interest entities	0
0001273813-26-000066	4	8	IS	0	H	FairValueGainLossOnConsolidatedInvestmentVehicles	0001273813-26-000066	Fair value gains (losses) on consolidated investment vehicles	0
0001273813-26-000066	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains (losses) on remeasurement	0
0001273813-26-000066	4	10	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Fair value gains (losses) on trading securities	0
0001273813-26-000066	4	11	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2025	Asset management revenues	0
0001273813-26-000066	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income (loss)	0
0001273813-26-000066	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001273813-26-000066	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Loss and loss adjustment expenses (benefit)	0
0001273813-26-000066	4	16	IS	0	H	LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense	us-gaap/2025	Benefit expense for annuity reinsurance contracts	0
0001273813-26-000066	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001273813-26-000066	4	18	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0001273813-26-000066	4	19	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee compensation and benefit expenses	0
0001273813-26-000066	4	20	IS	0	H	AssetManagementExpense	0001273813-26-000066	Asset management expenses	0
0001273813-26-000066	4	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001273813-26-000066	4	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001273813-26-000066	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity in earnings (losses) of investees	0
0001273813-26-000066	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Earnings (Losses) of Investees	0
0001273813-26-000066	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001273813-26-000066	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: Provision (benefit) for income taxes	0
0001273813-26-000066	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001273813-26-000066	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Noncontrolling interest	0
0001273813-26-000066	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Assured Guaranty Ltd.	0
0001273813-26-000066	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001273813-26-000066	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001273813-26-000066	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001273813-26-000066	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax	0001273813-26-000066	Investments with no credit impairment, net of tax provision (benefit) of $(16) and $6	0
0001273813-26-000066	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax	0001273813-26-000066	Investments with credit impairment, net of tax provision (benefit) of $(11) and $5	0
0001273813-26-000066	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains (losses) on investments	0
0001273813-26-000066	5	6	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Change in instrument-specific credit risk on financial guaranty variable interest entities liabilities with recourse, net of tax provision (benefit)	0
0001273813-26-000066	5	7	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Change in discount rates on future policy benefits for annuity reinsurance contracts, net of tax provision (benefit) of $4 and $	0
0001273813-26-000066	5	8	CI	0	H	OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent	0001273813-26-000066	Other, net of tax provision (benefit)	0
0001273813-26-000066	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001273813-26-000066	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001273813-26-000066	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001273813-26-000066	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Assured Guaranty Ltd.	0
0001273813-26-000066	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax	0001273813-26-000066	Investments with no credit impairment, tax	0
0001273813-26-000066	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax	0001273813-26-000066	Investments with credit impairment, tax	0
0001273813-26-000066	6	3	CI	1	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax	us-gaap/2025	Change in discount rates on future policy benefits for annuity reinsurance contracts, tax	0
0001273813-26-000066	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001273813-26-000066	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001273813-26-000066	7	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001273813-26-000066	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001273813-26-000066	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common share repurchases (in shares)	1
0001273813-26-000066	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchases	1
0001273813-26-000066	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationAndOther	0001273813-26-000066	Share-based compensation (in shares)	0
0001273813-26-000066	7	19	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationandOther	0001273813-26-000066	Share-based compensation	0
0001273813-26-000066	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001273813-26-000066	7	21	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation	1
0001273813-26-000066	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001273813-26-000066	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001273813-26-000066	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001273813-26-000066	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share (in dollars per share)	0
0001273813-26-000066	9	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001273813-26-000066	9	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001273813-26-000066	9	5	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001273813-26-000066	9	6	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and paydowns	0
0001273813-26-000066	9	8	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases	1
0001273813-26-000066	9	9	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities and paydowns	0
0001273813-26-000066	9	10	CF	0	H	PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths	0001273813-26-000066	Net sales (purchases) of short-term investments with original maturities of less than three months	1
0001273813-26-000066	9	11	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Sales of fixed-maturity securities, trading	0
0001273813-26-000066	9	12	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Maturities and paydowns of fixed-maturity securities, trading	0
0001273813-26-000066	9	13	CF	0	H	ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets	0001273813-26-000066	Paydowns of financial guaranty variable interest entities assets	0
0001273813-26-000066	9	14	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of and contributions to other invested assets	1
0001273813-26-000066	9	15	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Sales of and return of capital from other invested assets	0
0001273813-26-000066	9	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Assured Life Reinsurance, Ltd. acquisition, net of cash acquired (see Note 2)	1
0001273813-26-000066	9	17	CF	0	H	PaymentsToFundPolicyLoans	us-gaap/2025	Issuance of a loan	1
0001273813-26-000066	9	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001273813-26-000066	9	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001273813-26-000066	9	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001273813-26-000066	9	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001273813-26-000066	9	23	CF	0	H	PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities	0001273813-26-000066	Net paydowns of financial guaranty variable interest entities liabilities	1
0001273813-26-000066	9	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0001273813-26-000066	9	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001273813-26-000066	9	26	CF	0	H	DistributionsToNoncontrollingInterestsFromInvestmentVehicles	0001273813-26-000066	Distributions to noncontrolling interest from consolidated investment vehicles	1
0001273813-26-000066	9	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001273813-26-000066	9	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001273813-26-000066	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001273813-26-000066	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001273813-26-000066	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001273813-26-000066	9	33	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale	0001273813-26-000066	Receipt of fixed-maturity securities, available-for-sale	1
0001273813-26-000066	9	35	CF	0	H	Cash	us-gaap/2025	Cash	0
0001273813-26-000066	9	36	CF	0	H	CashOfFinancialGuarantyVariableInterestEntities	0001273813-26-000066	Cash and cash equivalents of financial guaranty variable interest entities	0
0001273813-26-000066	9	37	CF	0	H	CashofConsolidatedInvestmentVehicles	0001273813-26-000066	Cash and cash equivalents of consolidated investment vehicles	0
0001273813-26-000066	9	38	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash (included in other assets)	0
0001273813-26-000066	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001274494-26-000109	2	5	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001274494-26-000109	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001274494-26-000109	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001274494-26-000109	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001274494-26-000109	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001274494-26-000109	2	11	IS	0	H	ProductionStartUpExpense	0001274494-26-000109	Production start-up	0
0001274494-26-000109	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001274494-26-000109	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001274494-26-000109	2	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss, net	0
0001274494-26-000109	2	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001274494-26-000109	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001274494-26-000109	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001274494-26-000109	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001274494-26-000109	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001274494-26-000109	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001274494-26-000109	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001274494-26-000109	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001274494-26-000109	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001274494-26-000109	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001274494-26-000109	3	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001274494-26-000109	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001274494-26-000109	3	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized (loss) gain on marketable securities and restricted marketable securities, net of tax of $(74), $(331)	0
0001274494-26-000109	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on derivative instruments, net of tax of $0 and $(87)	0
0001274494-26-000109	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001274494-26-000109	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001274494-26-000109	3	13	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (loss) gain on marketable securities and restricted marketable securities, tax	1
0001274494-26-000109	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gain on derivative instruments, tax	1
0001274494-26-000109	4	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001274494-26-000109	4	8	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001274494-26-000109	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable trade, net	0
0001274494-26-000109	4	10	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Government grants receivable, net	0
0001274494-26-000109	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001274494-26-000109	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001274494-26-000109	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001274494-26-000109	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001274494-26-000109	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001274494-26-000109	4	16	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Restricted marketable securities	0
0001274494-26-000109	4	17	BS	0	H	GrantsReceivableNoncurrent	us-gaap/2026	Government grants receivable	0
0001274494-26-000109	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001274494-26-000109	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles assets, net	0
0001274494-26-000109	4	20	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories	0
0001274494-26-000109	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001274494-26-000109	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001274494-26-000109	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001274494-26-000109	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001274494-26-000109	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001274494-26-000109	4	28	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of debt	0
0001274494-26-000109	4	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001274494-26-000109	4	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001274494-26-000109	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001274494-26-000109	4	32	BS	0	H	SolarModuleCollectionAndRecyclingLiability	0001274494-26-000109	Accrued solar module collection and recycling liability	0
0001274494-26-000109	4	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001274494-26-000109	4	34	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001274494-26-000109	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001274494-26-000109	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001274494-26-000109	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001274494-26-000109	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 500,000,000 shares authorized; 107,307,994 and 107,060,281 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	0
0001274494-26-000109	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001274494-26-000109	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001274494-26-000109	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001274494-26-000109	4	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001274494-26-000109	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001274494-26-000109	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value Per Share	0
0001274494-26-000109	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001274494-26-000109	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued	0
0001274494-26-000109	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding	0
0001274494-26-000109	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, beginning balance	0
0001274494-26-000109	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0001274494-26-000109	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001274494-26-000109	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001274494-26-000109	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued for share-based compensation, shares	0
0001274494-26-000109	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for share-based compensation	0
0001274494-26-000109	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock, shares	1
0001274494-26-000109	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock	1
0001274494-26-000109	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001274494-26-000109	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, ending balance	0
0001274494-26-000109	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0001274494-26-000109	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001274494-26-000109	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001274494-26-000109	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001274494-26-000109	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001274494-26-000109	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001274494-26-000109	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade	1
0001274494-26-000109	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001274494-26-000109	7	15	CF	0	H	IncreaseDecreaseInGovernmentGrantsReceivable	0001274494-26-000109	Government grants receivable	1
0001274494-26-000109	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001274494-26-000109	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable and payable	0
0001274494-26-000109	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001274494-26-000109	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001274494-26-000109	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001274494-26-000109	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001274494-26-000109	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001274494-26-000109	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities and restricted marketable securities	1
0001274494-26-000109	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001274494-26-000109	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001274494-26-000109	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001274494-26-000109	7	29	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from borrowings under debt arrangements, net of issuance costs	0
0001274494-26-000109	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001274494-26-000109	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings for restricted shares	1
0001274494-26-000109	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001274494-26-000109	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001274494-26-000109	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001274494-26-000109	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001274494-26-000109	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of the period	0
0001274494-26-000109	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of the period	0
0001274494-26-000109	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment acquisitions funded by liabilities	0
0001274494-26-000109	7	40	CF	0	H	ProceedsToBeReceivedFromAssetBasedGovernmentGrants	0001274494-26-000109	Proceeds to be received from asset-based government grants	0
0001274737-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001274737-26-000029	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001274737-26-000029	2	5	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	0
0001274737-26-000029	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001274737-26-000029	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001274737-26-000029	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001274737-26-000029	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001274737-26-000029	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001274737-26-000029	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001274737-26-000029	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001274737-26-000029	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001274737-26-000029	2	16	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001274737-26-000029	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001274737-26-000029	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Borrowings, current	0
0001274737-26-000029	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001274737-26-000029	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Borrowings, non-current, net of discounts and debt issuance costs	0
0001274737-26-000029	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001274737-26-000029	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001274737-26-000029	2	23	BS	0	H	WarrantLiabilityNoncurrent	0001274737-26-000029	Warrant liability	0
0001274737-26-000029	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001274737-26-000029	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001274737-26-000029	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized, no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001274737-26-000029	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 24,088,057 and 22,911,575 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001274737-26-000029	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001274737-26-000029	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001274737-26-000029	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001274737-26-000029	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001274737-26-000029	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001274737-26-000029	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001274737-26-000029	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001274737-26-000029	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001274737-26-000029	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001274737-26-000029	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001274737-26-000029	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001274737-26-000029	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001274737-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001274737-26-000029	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001274737-26-000029	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001274737-26-000029	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001274737-26-000029	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001274737-26-000029	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001274737-26-000029	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001274737-26-000029	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001274737-26-000029	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001274737-26-000029	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001274737-26-000029	4	12	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before income taxes	0
0001274737-26-000029	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001274737-26-000029	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001274737-26-000029	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001274737-26-000029	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001274737-26-000029	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used to compute net loss per share, basic (in shares)	0
0001274737-26-000029	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used to compute net loss per share, diluted (in shares)	0
0001274737-26-000029	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001274737-26-000029	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001274737-26-000029	5	11	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedNet	0001274737-26-000029	Issuance of stock from cashless warrant exercises (in shares)	0
0001274737-26-000029	5	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedNet	0001274737-26-000029	Issuance of stock from cashless warrant exercises	0
0001274737-26-000029	5	13	EQ	0	H	IssuanceOfStockFromVestedRestrictedStockUnitsAndPaymentOfEmployeesTaxesShares	0001274737-26-000029	Issuance of stock from vested restricted stock units (in shares)	0
0001274737-26-000029	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock under Employee Stock Purchase Plan (in shares)	0
0001274737-26-000029	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock under Employee Stock Purchase Plan	0
0001274737-26-000029	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001274737-26-000029	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001274737-26-000029	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001274737-26-000029	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001274737-26-000029	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001274737-26-000029	6	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001274737-26-000029	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001274737-26-000029	6	6	CF	0	H	AmortizationOfLoanCommitmentFees	0001274737-26-000029	Amortization of loan commitment fees	0
0001274737-26-000029	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001274737-26-000029	6	8	CF	0	H	NonCashOperatingLeaseExpense	0001274737-26-000029	Non-cash operating lease expense	0
0001274737-26-000029	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001274737-26-000029	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001274737-26-000029	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001274737-26-000029	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndCurrentOtherAssets	0001274737-26-000029	Prepaid expenses and other current assets	1
0001274737-26-000029	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001274737-26-000029	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001274737-26-000029	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001274737-26-000029	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001274737-26-000029	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001274737-26-000029	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001274737-26-000029	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001274737-26-000029	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001274737-26-000029	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001274737-26-000029	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from common stock issued under Employee Stock Purchase Plan	0
0001274737-26-000029	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001274737-26-000029	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable obligations	1
0001274737-26-000029	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001274737-26-000029	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001274737-26-000029	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001274737-26-000029	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001274737-26-000029	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001274737-26-000029	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001274737-26-000029	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Unpaid equipment settled under financing arrangement	0
0001274737-26-000029	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Costs incurred, but not paid, in connection with capital expenditures	0
0001275101-26-000019	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001275101-26-000019	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001275101-26-000019	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001275101-26-000019	2	5	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity, at amortized cost (fair value of $3,290 as of March 31, 2026 and $3,315 as of December 31, 2025)	0
0001275101-26-000019	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value	0
0001275101-26-000019	2	7	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock, at cost	0
0001275101-26-000019	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $6,201 as of March 31, 2026 and $6,450 as of December 31, 2025	0
0001275101-26-000019	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001275101-26-000019	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001275101-26-000019	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001275101-26-000019	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash value - bank owned life insurance	0
0001275101-26-000019	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationship intangible	0
0001275101-26-000019	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001275101-26-000019	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001275101-26-000019	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001275101-26-000019	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing demand	0
0001275101-26-000019	2	20	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	NOW, money market and savings	0
0001275101-26-000019	2	21	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001275101-26-000019	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001275101-26-000019	2	23	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001275101-26-000019	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001275101-26-000019	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001275101-26-000019	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001275101-26-000019	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 4,543,338 as of March 31, 2026 and December 31, 2025	0
0001275101-26-000019	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001275101-26-000019	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001275101-26-000019	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001275101-26-000019	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001275101-26-000019	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001275101-26-000019	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, fair value	0
0001275101-26-000019	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001275101-26-000019	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001275101-26-000019	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001275101-26-000019	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001275101-26-000019	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001275101-26-000019	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001275101-26-000019	4	4	IS	0	H	InterestIncomeSecuritiesUSTreasury	us-gaap/2025	US Government and agency obligations	0
0001275101-26-000019	4	5	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage backed securities	0
0001275101-26-000019	4	6	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2025	Municipals - taxable	0
0001275101-26-000019	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Municipals - tax exempt	0
0001275101-26-000019	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001275101-26-000019	4	9	IS	0	H	InterestIncomeSecuritiesCorporateDebtOperating	us-gaap/2025	Corporates	0
0001275101-26-000019	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest bearing deposits	0
0001275101-26-000019	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal Funds sold	0
0001275101-26-000019	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001275101-26-000019	4	15	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	NOW, money market savings	0
0001275101-26-000019	4	16	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001275101-26-000019	4	17	IS	0	H	FinanceLeasesInterestExpense	0001275101-26-000019	Finance leases	0
0001275101-26-000019	4	18	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0001275101-26-000019	4	19	IS	0	H	InterestExpenseMediumTermNotes	us-gaap/2025	Capital notes	0
0001275101-26-000019	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001275101-26-000019	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001275101-26-000019	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(Recovery of) provision for credit losses	0
0001275101-26-000019	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after (recovery of) provision for credit losses	0
0001275101-26-000019	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sale of loans held for sale	0
0001275101-26-000019	4	26	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charges, fees and commissions	0
0001275101-26-000019	4	27	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Wealth management fees	0
0001275101-26-000019	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Life insurance income	0
0001275101-26-000019	4	29	IS	0	H	IncomeFromSbicFund	0001275101-26-000019	Income from small business investment company	0
0001275101-26-000019	4	30	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001275101-26-000019	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001275101-26-000019	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001275101-26-000019	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001275101-26-000019	4	35	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001275101-26-000019	4	36	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies	0
0001275101-26-000019	4	37	IS	0	H	ProfessionalAndOtherOutsideExpenses	0001275101-26-000019	Professional and other outside expense	0
0001275101-26-000019	4	38	IS	0	H	DataProcessing	0001275101-26-000019	Data processing	0
0001275101-26-000019	4	39	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001275101-26-000019	4	40	IS	0	H	CreditExpense	0001275101-26-000019	Credit expense	0
0001275101-26-000019	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance expense	0
0001275101-26-000019	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001275101-26-000019	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001275101-26-000019	4	44	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001275101-26-000019	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001275101-26-000019	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001275101-26-000019	4	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001275101-26-000019	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001275101-26-000019	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001275101-26-000019	4	50	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share  basic	0
0001275101-26-000019	4	51	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted	0
0001275101-26-000019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001275101-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (loss) gain on securities available-for-sale	0
0001275101-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001275101-26-000019	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001275101-26-000019	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001275101-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001275101-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001275101-26-000019	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization and accretion of premiums and discounts on securities	1
0001275101-26-000019	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001275101-26-000019	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	1
0001275101-26-000019	6	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans held for sale	1
0001275101-26-000019	6	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001275101-26-000019	6	10	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001275101-26-000019	6	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(Recovery of) provision for credit losses	0
0001275101-26-000019	6	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001275101-26-000019	6	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	1
0001275101-26-000019	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0001275101-26-000019	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001275101-26-000019	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001275101-26-000019	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001275101-26-000019	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001275101-26-000019	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0001275101-26-000019	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of securities available-for-sale	0
0001275101-26-000019	6	22	CF	0	H	PaymentsForOriginationOfLoansNetOfPrincipalCollected	0001275101-26-000019	Origination of loans, net of principal collected	1
0001275101-26-000019	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001275101-26-000019	6	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of SBIC fund	1
0001275101-26-000019	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001275101-26-000019	6	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001275101-26-000019	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001275101-26-000019	6	29	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of other borrowings	1
0001275101-26-000019	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001275101-26-000019	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001275101-26-000019	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001275101-26-000019	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001275101-26-000019	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001275101-26-000019	6	36	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized (losses) gains on securities available-for-sale	0
0001275101-26-000019	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001275101-26-000019	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001275101-26-000019	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001275101-26-000019	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001275101-26-000019	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid on common stock ($0.10 per share)	1
0001275101-26-000019	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001275101-26-000019	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001275101-26-000019	7	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001275101-26-000019	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend on common stock, per share	0
0001275158-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001275158-26-000037	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001275158-26-000037	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001275158-26-000037	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001275158-26-000037	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001275158-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001275158-26-000037	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001275158-26-000037	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001275158-26-000037	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001275158-26-000037	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001275158-26-000037	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001275158-26-000037	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001275158-26-000037	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001275158-26-000037	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001275158-26-000037	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001275158-26-000037	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001275158-26-000037	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001275158-26-000037	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001275158-26-000037	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001275158-26-000037	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net	0
0001275158-26-000037	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001275158-26-000037	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001275158-26-000037	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001275158-26-000037	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock$0.01 par value, 1,000,000 shares authorized and undesignated as of March 31, 2026 and December 30, 2025; no shares issued or outstanding	0
0001275158-26-000037	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock$0.01 par value, 180,000,000 shares authorized as of March 31, 2026 and December 30, 2025; 6,195,034 issued and 5,892,050 outstanding as of March 31, 2026 and 6,155,333 issued and 5,852,349 outstanding as of December 30, 2025 (1)	0
0001275158-26-000037	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 302,984 shares as of March 31, 2026 and December 30, 2025 (1)	1
0001275158-26-000037	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001275158-26-000037	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001275158-26-000037	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001275158-26-000037	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001275158-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001275158-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001275158-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001275158-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001275158-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001275158-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001275158-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001275158-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001275158-26-000037	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001275158-26-000037	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001275158-26-000037	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Restaurant operating costs	0
0001275158-26-000037	4	14	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other restaurant operating costs	0
0001275158-26-000037	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001275158-26-000037	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001275158-26-000037	4	17	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening	0
0001275158-26-000037	4	18	IS	0	H	AssetDisposalsClosureCostsAndRestaurantImpairments	0001275158-26-000037	Restaurant impairments, closure costs and asset disposals	0
0001275158-26-000037	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001275158-26-000037	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001275158-26-000037	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001275158-26-000037	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001275158-26-000037	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001275158-26-000037	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001275158-26-000037	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001275158-26-000037	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001275158-26-000037	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001275158-26-000037	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001275158-26-000037	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001275158-26-000037	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001275158-26-000037	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001275158-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockPlanTransactionsAndOther	0001275158-26-000037	Stock plan transactions and other (in shares)	0
0001275158-26-000037	5	14	EQ	0	H	StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther	0001275158-26-000037	Stock plan transactions and other	0
0001275158-26-000037	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001275158-26-000037	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001275158-26-000037	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001275158-26-000037	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001275158-26-000037	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001275158-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001275158-26-000037	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001275158-26-000037	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001275158-26-000037	6	6	CF	0	H	AssetDisposalsClosureCostsAndRestaurantImpairmentsLessNoncashPortion	0001275158-26-000037	Restaurant impairments, closure costs and asset disposals	0
0001275158-26-000037	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001275158-26-000037	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001275158-26-000037	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001275158-26-000037	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001275158-26-000037	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001275158-26-000037	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001275158-26-000037	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001275158-26-000037	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001275158-26-000037	Operating lease assets and liabilities	0
0001275158-26-000037	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001275158-26-000037	Accrued expenses and other liabilities	0
0001275158-26-000037	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001275158-26-000037	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001275158-26-000037	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001275158-26-000037	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Net payments from swing line loan	1
0001275158-26-000037	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings on long-term debt	0
0001275158-26-000037	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001275158-26-000037	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001275158-26-000037	6	26	CF	0	H	ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards	0001275158-26-000037	Stock plan transactions and tax withholding on share-based compensation awards	0
0001275158-26-000037	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001275158-26-000037	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001275158-26-000037	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001275158-26-000037	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001276187-26-000026	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001276187-26-000026	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001276187-26-000026	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable from related companies	0
0001276187-26-000026	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001276187-26-000026	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001276187-26-000026	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001276187-26-000026	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001276187-26-000026	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001276187-26-000026	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001276187-26-000026	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and depletion	1
0001276187-26-000026	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001276187-26-000026	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001276187-26-000026	2	20	BS	0	H	LeaseRightofUseAssetNet	0001276187-26-000026	Lease right-of-use assets, net	0
0001276187-26-000026	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net	0
0001276187-26-000026	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001276187-26-000026	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001276187-26-000026	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001276187-26-000026	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001276187-26-000026	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001276187-26-000026	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0001276187-26-000026	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001276187-26-000026	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001276187-26-000026	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001276187-26-000026	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001276187-26-000026	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001276187-26-000026	2	34	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001276187-26-000026	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001276187-26-000026	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001276187-26-000026	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001276187-26-000026	2	40	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Preferred Unitholders	0
0001276187-26-000026	2	41	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common Unitholders	0
0001276187-26-000026	2	42	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001276187-26-000026	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001276187-26-000026	2	44	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital	0
0001276187-26-000026	2	45	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001276187-26-000026	2	46	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001276187-26-000026	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001276187-26-000026	3	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001276187-26-000026	3	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001276187-26-000026	3	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001276187-26-000026	3	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001276187-26-000026	3	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001276187-26-000026	3	18	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001276187-26-000026	3	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001276187-26-000026	3	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001276187-26-000026	3	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net of interest capitalized	1
0001276187-26-000026	3	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001276187-26-000026	3	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Losses on extinguishments of debt	0
0001276187-26-000026	3	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001276187-26-000026	3	26	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001276187-26-000026	3	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001276187-26-000026	3	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001276187-26-000026	3	29	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001276187-26-000026	3	30	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to redeemable noncontrolling interests	0
0001276187-26-000026	3	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO PARTNERS	0
0001276187-26-000026	3	32	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Less: General Partners interest in net income	1
0001276187-26-000026	3	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred Unitholders interest in net income	0
0001276187-26-000026	3	34	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Common Unitholders interest in net income	0
0001276187-26-000026	3	36	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic (in dollars per unit)	0
0001276187-26-000026	3	37	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted (in dollars per unit)	0
0001276187-26-000026	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001276187-26-000026	4	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in value of available-for-sale securities	0
0001276187-26-000026	4	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Actuarial loss related to pension and other postretirement benefit plans	1
0001276187-26-000026	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001276187-26-000026	4	6	CI	0	H	Changeinothercomprehensiveincomefromequityinvestments	0001276187-26-000026	Change in other comprehensive income from unconsolidated affiliates	0
0001276187-26-000026	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001276187-26-000026	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001276187-26-000026	4	9	CI	0	H	ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest	0001276187-26-000026	Less: Comprehensive income attributable to noncontrolling interests	0
0001276187-26-000026	4	10	CI	0	H	ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest	0001276187-26-000026	Less: Comprehensive income attributable to redeemable noncontrolling interests	0
0001276187-26-000026	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to partners	0
0001276187-26-000026	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, Beginning of Period	0
0001276187-26-000026	5	11	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to partners	1
0001276187-26-000026	5	12	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001276187-26-000026	5	13	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contributions from noncontrolling interests	1
0001276187-26-000026	5	14	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2026	USAC equity issued for acquisition	0
0001276187-26-000026	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001276187-26-000026	5	16	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other, net	0
0001276187-26-000026	5	17	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoRedeemableNoncontrollingInterest	0001276187-26-000026	Net income, excluding amounts attributable to redeemable noncontrolling interests	0
0001276187-26-000026	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, End of Period	0
0001276187-26-000026	6	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001276187-26-000026	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001276187-26-000026	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001276187-26-000026	6	13	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory valuation adjustments	0
0001276187-26-000026	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001276187-26-000026	6	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001276187-26-000026	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash	1
0001276187-26-000026	6	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001276187-26-000026	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Losses on extinguishments of debt	1
0001276187-26-000026	6	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0001276187-26-000026	6	20	CF	0	H	DistributionsOnUnvestedUnitAwards	0001276187-26-000026	Distributions on unvested awards	1
0001276187-26-000026	6	21	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities, net of effects of acquisitions	1
0001276187-26-000026	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001276187-26-000026	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash received	1
0001276187-26-000026	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, excluding allowance for equity funds used during construction	1
0001276187-26-000026	6	26	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2026	Contributions in aid of construction costs	0
0001276187-26-000026	6	27	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Contributions to unconsolidated affiliates	1
0001276187-26-000026	6	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated affiliates in excess of cumulative earnings	0
0001276187-26-000026	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001276187-26-000026	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001276187-26-000026	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001276187-26-000026	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001276187-26-000026	6	34	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Capital contributions from noncontrolling interests	0
0001276187-26-000026	6	35	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Capital contributions from redeemable noncontrolling interests	0
0001276187-26-000026	6	36	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions to partners	1
0001276187-26-000026	6	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001276187-26-000026	6	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions to redeemable noncontrolling interests	1
0001276187-26-000026	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001276187-26-000026	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001276187-26-000026	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001276187-26-000026	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001276187-26-000026	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001277902-26-000065	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001277902-26-000065	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing balances with banks	0
0001277902-26-000065	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001277902-26-000065	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale	0
0001277902-26-000065	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001277902-26-000065	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001277902-26-000065	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001277902-26-000065	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0001277902-26-000065	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001277902-26-000065	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001277902-26-000065	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001277902-26-000065	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001277902-26-000065	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001277902-26-000065	2	18	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing	0
0001277902-26-000065	2	19	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001277902-26-000065	2	20	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001277902-26-000065	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable and other liabilities	0
0001277902-26-000065	2	22	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0001277902-26-000065	2	23	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001277902-26-000065	2	24	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001277902-26-000065	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001277902-26-000065	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $1; 40,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 14,173,731 and 12,846,646 shares issued and outstanding, respectively, as of March 31, 2026 and 14,042,683 and 12,715,598 shares issued and outstanding, respectively, as of December 31, 2025	0
0001277902-26-000065	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001277902-26-000065	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001277902-26-000065	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001277902-26-000065	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - 1,327,085 shares as of March 31, 2026 and December 31, 2025, respectively, at cost	1
0001277902-26-000065	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001277902-26-000065	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001277902-26-000065	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001277902-26-000065	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001277902-26-000065	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001277902-26-000065	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001277902-26-000065	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001277902-26-000065	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001277902-26-000065	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits with banks	0
0001277902-26-000065	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on investment securities	0
0001277902-26-000065	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on tax-exempt loans and securities	0
0001277902-26-000065	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001277902-26-000065	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001277902-26-000065	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest on short-term borrowings and repurchase agreements	0
0001277902-26-000065	4	10	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0001277902-26-000065	4	11	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Interest on revolving line of credit	0
0001277902-26-000065	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001277902-26-000065	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001277902-26-000065	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001277902-26-000065	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001277902-26-000065	4	17	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001277902-26-000065	Payment card and service charge income	0
0001277902-26-000065	4	18	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance income	0
0001277902-26-000065	4	19	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Loss on sale of available-for-sale securities, net	0
0001277902-26-000065	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Loss on sale of loans, net	0
0001277902-26-000065	4	21	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Holding gain (loss) on equity securities	0
0001277902-26-000065	4	22	IS	0	H	ComplianceConsultingIncome	0001277902-26-000065	Compliance and consulting income	0
0001277902-26-000065	4	23	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity method investments income	0
0001277902-26-000065	4	24	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestiture activity	0
0001277902-26-000065	4	25	IS	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2025	Loss on disposal of assets	0
0001277902-26-000065	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other operating income	0
0001277902-26-000065	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001277902-26-000065	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001277902-26-000065	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001277902-26-000065	4	31	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment depreciation and maintenance	0
0001277902-26-000065	4	32	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data processing and communications	0
0001277902-26-000065	4	33	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Software costs	0
0001277902-26-000065	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001277902-26-000065	4	35	IS	0	H	InsuranceTax	us-gaap/2025	Insurance, tax and assessment expense	0
0001277902-26-000065	4	36	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel, entertainment, dues and subscriptions	0
0001277902-26-000065	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001277902-26-000065	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001277902-26-000065	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001277902-26-000065	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001277902-26-000065	4	41	IS	0	H	ProfitLoss	us-gaap/2025	Net income, before noncontrolling interest	0
0001277902-26-000065	4	42	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001277902-26-000065	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to parent	0
0001277902-26-000065	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common shareholder - basic (in dollars per share)	0
0001277902-26-000065	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common shareholder - diluted (in dollars per share)	0
0001277902-26-000065	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic (in shares)	0
0001277902-26-000065	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted (in shares)	0
0001277902-26-000065	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income, before noncontrolling interest	0
0001277902-26-000065	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains on securities available-for-sale	0
0001277902-26-000065	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for losses recognized in income	1
0001277902-26-000065	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in defined benefit pension plan	1
0001277902-26-000065	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for amortization of net actuarial loss recognized in income	1
0001277902-26-000065	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001277902-26-000065	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized holding (losses) gains on securities available-for-sale	1
0001277902-26-000065	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for losses recognized in income	0
0001277902-26-000065	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Change in defined benefit pension plan	0
0001277902-26-000065	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Reclassification adjustment for amortization of net actuarial loss recognized in income	0
0001277902-26-000065	5	13	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income taxes related to items of other comprehensive income (loss):	1
0001277902-26-000065	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001277902-26-000065	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	1
0001277902-26-000065	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001277902-26-000065	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001277902-26-000065	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001277902-26-000065	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001277902-26-000065	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001277902-26-000065	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001277902-26-000065	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001277902-26-000065	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001277902-26-000065	6	20	EQ	0	H	APICShareBasedPaymentArrangementEquityMethodInvestmentIncreaseForCostRecognition	0001277902-26-000065	Stock-based compensation related to equity method investments	0
0001277902-26-000065	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock options exercised (in shares)	0
0001277902-26-000065	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock options exercised	0
0001277902-26-000065	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested (in shares)	0
0001277902-26-000065	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested	0
0001277902-26-000065	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Minimum tax withholding on restricted stock units issued	1
0001277902-26-000065	6	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Divestiture	1
0001277902-26-000065	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001277902-26-000065	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001277902-26-000065	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001277902-26-000065	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid (in dollars per share)	0
0001277902-26-000065	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income, before noncontrolling interest	0
0001277902-26-000065	8	4	CF	0	H	AmortizationAndAccretionOfInvestments	0001277902-26-000065	Net (accretion) and amortization of investments	0
0001277902-26-000065	8	5	CF	0	H	AmortizationOfDeferredLoanFees	0001277902-26-000065	Net amortization of deferred loan costs	0
0001277902-26-000065	8	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001277902-26-000065	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001277902-26-000065	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001277902-26-000065	8	9	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Holding (gain) loss on equity securities	1
0001277902-26-000065	8	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Loss on sale of available-for-sale securities, net	1
0001277902-26-000065	8	11	CF	0	H	GainLossOnSalesOfLoansHeldForInvestment	0001277902-26-000065	Loss on sale of loans held-for-investment	1
0001277902-26-000065	8	12	CF	0	H	GainLossOnAcquisitionAndDivestitureActivity	0001277902-26-000065	Gain on divestiture activity	1
0001277902-26-000065	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank-owned life insurance	1
0001277902-26-000065	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001277902-26-000065	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investments income	1
0001277902-26-000065	8	16	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2025	Return on equity method investments	1
0001277902-26-000065	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in other assets	1
0001277902-26-000065	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in other liabilities	0
0001277902-26-000065	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001277902-26-000065	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investment securities	1
0001277902-26-000065	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Net maturities/paydowns of available-for-sale investment securities	0
0001277902-26-000065	8	23	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleExcludingUnsettledAmounts	0001277902-26-000065	Sales of available-for-sale investment securities	0
0001277902-26-000065	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001277902-26-000065	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposals of premises and equipment	0
0001277902-26-000065	8	26	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Net change in loans	1
0001277902-26-000065	8	27	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from the sale of loans held-for-investment	0
0001277902-26-000065	8	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001277902-26-000065	8	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestiture, net	0
0001277902-26-000065	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001277902-26-000065	8	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001277902-26-000065	8	33	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net change in repurchase agreements	0
0001277902-26-000065	8	34	CF	0	H	ProceedsFromRepaymentsOfSubordinatedDebt	0001277902-26-000065	Redemption of subordinated debt	0
0001277902-26-000065	8	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001277902-26-000065	8	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing fees	1
0001277902-26-000065	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Common stock options exercised	0
0001277902-26-000065	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding cash paid in lieu of restricted stock	1
0001277902-26-000065	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001277902-26-000065	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001277902-26-000065	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001277902-26-000065	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001277902-26-000065	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001277902-26-000065	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits, repurchase agreements and borrowings	0
0001277902-26-000065	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001277902-26-000065	8	48	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized holding losses on securities available-for-sale	0
0001277902-26-000065	8	49	CF	0	H	ConversionOfStockAmountVested	0001277902-26-000065	Restricted stock units vested	0
0001277902-26-000074	2	11	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash, non-interest bearing	0
0001277902-26-000074	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001277902-26-000074	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001277902-26-000074	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001277902-26-000074	2	17	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001277902-26-000074	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001277902-26-000074	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001277902-26-000074	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001277902-26-000074	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001277902-26-000074	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001277902-26-000074	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001277902-26-000074	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001277902-26-000074	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001277902-26-000074	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001277902-26-000074	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001277902-26-000074	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001277902-26-000074	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001277902-26-000074	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001277902-26-000074	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001277902-26-000074	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001277902-26-000074	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfersToFromPlan	0001277902-26-000074	Net increase in net assets before transfer	0
0001277902-26-000074	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer out of Plan	0
0001277902-26-000074	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001277902-26-000074	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001277902-26-000074	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001280058-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001280058-26-000016	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total restricted cash	0
0001280058-26-000016	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $5,924 and $5,876 at March 31, 2026 and December 31, 2025, respectively	0
0001280058-26-000016	2	6	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2026	Customer funds receivable	0
0001280058-26-000016	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001280058-26-000016	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001280058-26-000016	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001280058-26-000016	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001280058-26-000016	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001280058-26-000016	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net	0
0001280058-26-000016	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001280058-26-000016	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001280058-26-000016	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001280058-26-000016	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001280058-26-000016	Accrued expenses and other current liabilities	0
0001280058-26-000016	2	19	BS	0	H	DueToCustomersCurrent	0001280058-26-000016	Due to customers	0
0001280058-26-000016	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001280058-26-000016	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001280058-26-000016	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001280058-26-000016	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001280058-26-000016	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001280058-26-000016	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001280058-26-000016	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001280058-26-000016	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001280058-26-000016	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 8)	0
0001280058-26-000016	2	30	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001280058-26-000016	2	31	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001280058-26-000016	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; 20,000,000 shares authorized, none outstanding	0
0001280058-26-000016	2	33	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001280058-26-000016	2	34	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001280058-26-000016	2	35	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001280058-26-000016	2	36	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001280058-26-000016	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 180,000,000 shares authorized, 74,015,631 and 72,312,354 shares issued at March 31, 2026 and December 31, 2025, respectively; 46,297,968 and 46,705,325 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001280058-26-000016	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001280058-26-000016	2	39	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001280058-26-000016	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 27,717,663 and 25,607,029 shares at March 31, 2026 and December 31, 2025, respectively	1
0001280058-26-000016	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001280058-26-000016	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001280058-26-000016	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001280058-26-000016	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001280058-26-000016	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001280058-26-000016	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001280058-26-000016	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001280058-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001280058-26-000016	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales, marketing and customer success	0
0001280058-26-000016	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001280058-26-000016	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001280058-26-000016	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001280058-26-000016	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001280058-26-000016	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001280058-26-000016	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001280058-26-000016	4	12	IS	0	H	NonoperatingIncomeExpenseExcludingInterestExpense	0001280058-26-000016	Other income, net	0
0001280058-26-000016	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001280058-26-000016	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001280058-26-000016	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001280058-26-000016	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001280058-26-000016	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001280058-26-000016	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares	0
0001280058-26-000016	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001280058-26-000016	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001280058-26-000016	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivative instruments, net of tax	0
0001280058-26-000016	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001280058-26-000016	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001280058-26-000016	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001280058-26-000016	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001280058-26-000016	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts and sales returns	0
0001280058-26-000016	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001280058-26-000016	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001280058-26-000016	5	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discount	0
0001280058-26-000016	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001280058-26-000016	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001280058-26-000016	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001280058-26-000016	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001280058-26-000016	5	14	CF	0	H	IncreaseDecreaseAccruedExpensesAndOtherLiabilities	0001280058-26-000016	Accrued expenses and other liabilities	0
0001280058-26-000016	5	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001280058-26-000016	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001280058-26-000016	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001280058-26-000016	5	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001280058-26-000016	5	20	CF	0	H	CashUsedInDivestitureOfBusinesses	0001280058-26-000016	Cash used in disposition of business	1
0001280058-26-000016	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001280058-26-000016	5	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001280058-26-000016	5	24	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001280058-26-000016	5	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for withheld shares upon equity award settlement	1
0001280058-26-000016	5	26	CF	0	H	IncreaseDecreaseInDueToCustomers	0001280058-26-000016	Change in due to customers	1
0001280058-26-000016	5	27	CF	0	H	ChangeInCustomerFundsReceivable	0001280058-26-000016	Change in customer funds receivable	0
0001280058-26-000016	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock, including excise tax payments	1
0001280058-26-000016	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001280058-26-000016	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001280058-26-000016	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001280058-26-000016	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001280058-26-000016	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001280058-26-000016	5	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001280058-26-000016	5	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total restricted cash	0
0001280058-26-000016	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash in the statement of cash flows	0
0001280058-26-000016	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001280058-26-000016	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001280058-26-000016	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0001280058-26-000016	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001280058-26-000016	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	1
0001280058-26-000016	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares under stock repurchase program, cost method	1
0001280058-26-000016	6	17	EQ	0	H	ExerciseOfStockOptionsAndStockAppreciationRightsShares	0001280058-26-000016	Vesting of restricted stock units (in shares)	0
0001280058-26-000016	6	18	EQ	0	H	ExerciseOfStockOptionsAndStockAppreciationRightsValue	0001280058-26-000016	Vesting of restricted stock units	0
0001280058-26-000016	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0001280058-26-000016	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid for withheld shares upon equity award settlement	1
0001280058-26-000016	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001280058-26-000016	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants (in shares)	0
0001280058-26-000016	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants	0
0001280058-26-000016	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock cancellations (in shares)	1
0001280058-26-000016	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001280058-26-000016	6	26	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001280058-26-000016	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001280058-26-000016	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0001280776-26-000010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001280776-26-000010	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001280776-26-000010	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001280776-26-000010	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001280776-26-000010	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001280776-26-000010	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001280776-26-000010	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001280776-26-000010	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001280776-26-000010	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001280776-26-000010	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001280776-26-000010	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001280776-26-000010	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001280776-26-000010	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001280776-26-000010	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001280776-26-000010	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 20,000,000 authorized and no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001280776-26-000010	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025 and 13,621,483 and 12,038,263 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001280776-26-000010	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001280776-26-000010	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001280776-26-000010	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001280776-26-000010	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001280776-26-000010	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001280776-26-000010	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001280776-26-000010	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001280776-26-000010	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001280776-26-000010	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001280776-26-000010	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001280776-26-000010	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001280776-26-000010	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001280776-26-000010	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001280776-26-000010	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001280776-26-000010	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001280776-26-000010	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001280776-26-000010	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001280776-26-000010	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001280776-26-000010	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001280776-26-000010	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001280776-26-000010	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001280776-26-000010	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in usd per share)	0
0001280776-26-000010	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in usd per share)	0
0001280776-26-000010	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001280776-26-000010	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001280776-26-000010	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001280776-26-000010	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001280776-26-000010	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001280776-26-000010	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001280776-26-000010	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001280776-26-000010	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001280776-26-000010	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001280776-26-000010	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation adjustment	0
0001280776-26-000010	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001280776-26-000010	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants (in shares)	0
0001280776-26-000010	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants	0
0001280776-26-000010	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001280776-26-000010	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001280776-26-000010	7	10	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	0
0001280776-26-000010	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001280776-26-000010	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001280776-26-000010	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001280776-26-000010	8	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Non-cash lease expense	0
0001280776-26-000010	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets and prepaid expenses	1
0001280776-26-000010	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001280776-26-000010	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001280776-26-000010	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001280776-26-000010	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001280776-26-000010	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001280776-26-000010	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001280776-26-000010	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001280776-26-000010	8	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from February 2026 Private Placement, net of issuance costs	0
0001280776-26-000010	8	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of Series B warrants, net of issuance costs	0
0001280776-26-000010	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001280776-26-000010	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001280776-26-000010	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001280776-26-000010	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001280776-26-000010	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001280784-26-000027	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value:	0
0001280784-26-000027	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001280784-26-000027	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash (amounts related to a VIE $2,561 and $2,467, respectively)	0
0001280784-26-000027	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001280784-26-000027	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001280784-26-000027	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001280784-26-000027	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001280784-26-000027	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $30,287 and $26,626, respectively; amounts related to a VIE $64,466 and $64,530, respectively)	0
0001280784-26-000027	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001280784-26-000027	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001280784-26-000027	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001280784-26-000027	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value	0
0001280784-26-000027	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001280784-26-000027	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings	0
0001280784-26-000027	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001280784-26-000027	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001280784-26-000027	2	26	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares)	0
0001280784-26-000027	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001280784-26-000027	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment cost	0
0001280784-26-000027	3	11	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001280784-26-000027	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance cost, net of accumulated amortization	0
0001280784-26-000027	3	13	BS	1	H	LongTermDebt	us-gaap/2025	Net of debt issuance costs	0
0001280784-26-000027	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001280784-26-000027	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001280784-26-000027	4	8	IS	0	H	InterestAndDividendIncomeOperatingPaidInCash	us-gaap/2025	Total interest and dividend income, excluding PIK interest income	0
0001280784-26-000027	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total PIK interest income	0
0001280784-26-000027	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001280784-26-000027	4	11	IS	0	H	FeeIncome	us-gaap/2025	Total fee income	0
0001280784-26-000027	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001280784-26-000027	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest	0
0001280784-26-000027	4	15	IS	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2025	Loan fees	0
0001280784-26-000027	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001280784-26-000027	4	17	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Tax expenses	0
0001280784-26-000027	4	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001280784-26-000027	4	20	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001280784-26-000027	4	21	IS	0	H	EmployeeCompensation	0001280784-26-000027	Total employee compensation	0
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0001280784-26-000027	5	22	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
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0001280784-26-000027	7	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of capital equipment	1
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0001280784-26-000027	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001280784-26-000027	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
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0001280784-26-000027	8	6	CF	1	H	AdviserSubsidiaryInvestmentFunding	0001280784-26-000027	Investment fundings assigned to, directly originated or funded by the Adviser Funds	0
0001280784-26-000027	8	7	CF	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock and option expense related to director compensation	0
0001280784-26-000027	8	8	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001280784-26-000027	8	9	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001280784-26-000027	8	10	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows	0
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0001281761-26-000037	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other identifiable intangible assets, net	0
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0001281761-26-000037	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001281761-26-000037	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
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0001281761-26-000037	2	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other	0
0001281761-26-000037	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt, Total	0
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0001281761-26-000037	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
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0001281761-26-000037	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net	0
0001281761-26-000037	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
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0001281761-26-000037	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
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0001281761-26-000037	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt securities, amortized cost	0
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0001281761-26-000037	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in usd per share)	0
0001281761-26-000037	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
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0001281761-26-000037	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Debt securities	0
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0001281761-26-000037	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other earning assets	0
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0001281761-26-000037	4	19	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001281761-26-000037	4	20	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001281761-26-000037	4	21	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001281761-26-000037	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001281761-26-000037	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001281761-26-000037	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001281761-26-000037	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001281761-26-000037	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001281761-26-000037	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001281761-26-000037	4	30	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment and software expense	0
0001281761-26-000037	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy expense	0
0001281761-26-000037	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001281761-26-000037	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001281761-26-000037	4	35	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before income taxes	0
0001281761-26-000037	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001281761-26-000037	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001281761-26-000037	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001281761-26-000037	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001281761-26-000037	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001281761-26-000037	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001281761-26-000037	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001281761-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001281761-26-000037	5	2	CI	0	H	OCIUnrealizedLossOnSecuritiesTransferredFromAvailableForSaleBeforeAdjustmentNetOfTax	0001281761-26-000037	Unrealized losses on securities transferred from available for sale during the period	0
0001281761-26-000037	5	3	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Less: reclassification adjustments for amortization of unrealized losses on securities transferred to held to maturity	0
0001281761-26-000037	5	4	CI	0	H	NetchangeinunrealizedlossesonsecuritiestransferredtoheldtomaturityNetofTax	0001281761-26-000037	Net change in unrealized losses on securities transferred to held to maturity, net of tax	0
0001281761-26-000037	5	5	CI	0	H	OCIUnrealizedLossesOnSecuritiesTransferredToHeldToMaturityBeforeAdjustmentNetOTax	0001281761-26-000037	Unrealized losses on securities transferred to held to maturity during the period	0
0001281761-26-000037	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period on securities available for sale, net of tax	0
0001281761-26-000037	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustments for securities gains (losses) realized in net income (net of tax)	0
0001281761-26-000037	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on securities available for sale, net of tax	0
0001281761-26-000037	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized holding gains (losses) on derivatives arising during the period	0
0001281761-26-000037	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Less: reclassification adjustments for gains (losses) on derivative instruments realized in net income (net of tax)	0
0001281761-26-000037	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net change in unrealized gains (losses) on derivative instruments, net of tax	0
0001281761-26-000037	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net actuarial gains (losses) arising during the period (net of tax)	1
0001281761-26-000037	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Unrealized holding gains (losses) on derivatives arising during the period	1
0001281761-26-000037	5	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change from defined benefit pension plans and other post employment benefits, net of tax	1
0001281761-26-000037	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001281761-26-000037	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001281761-26-000037	6	1	CI	1	H	OtherComprehensiveIncomeLossAFSTransferToHeldToMaturityTax	0001281761-26-000037	Unrealized losses on securities transferred to held to maturity during the period, tax	0
0001281761-26-000037	6	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Amortization of unrealized losses on securities transferred to held to maturity, tax	0
0001281761-26-000037	6	3	CI	1	H	OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossTransferredToHeldToMaturityArisingDuringPeriodTax	0001281761-26-000037	OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossTransferredToHeldToMaturityBeforeAdjustmentTax	0
0001281761-26-000037	6	4	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gains (losses) on available for sale securities, tax	0
0001281761-26-000037	6	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustments for securities gains (losses) realized in net income, tax	0
0001281761-26-000037	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Cash flow hedging gain (loss), tax	0
0001281761-26-000037	6	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Cash flow hedging gain (loss) reclassification, tax	0
0001281761-26-000037	6	8	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Net actuarial gains and losses arising during the period, tax	0
0001281761-26-000037	6	9	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	Reclassification adjustments for amortization of actuarial loss and settlements realized in net income, and other, tax	0
0001281761-26-000037	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance Outstanding (shares)	0
0001281761-26-000037	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001281761-26-000037	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001281761-26-000037	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001281761-26-000037	7	17	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001281761-26-000037	7	18	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001281761-26-000037	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased (in shares)	1
0001281761-26-000037	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Impact of share repurchase, value	1
0001281761-26-000037	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Impact of stock transactions under compensation plans, net and other, shares	0
0001281761-26-000037	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Impact of stock transactions under compensation plans, net and other	0
0001281761-26-000037	7	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001281761-26-000037	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance Outstanding (shares)	0
0001281761-26-000037	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001281761-26-000037	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001281761-26-000037	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001281761-26-000037	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001281761-26-000037	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001281761-26-000037	8	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Securities (gains) losses, net	1
0001281761-26-000037	8	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense (benefit)	1
0001281761-26-000037	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations and purchases of loans held for sale	1
0001281761-26-000037	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001281761-26-000037	8	10	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	(Gain) loss on sale of loans, net	1
0001281761-26-000037	8	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Other earning assets	1
0001281761-26-000037	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Interest receivable and other assets	1
0001281761-26-000037	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001281761-26-000037	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001281761-26-000037	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001281761-26-000037	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of debt securities held to maturity	0
0001281761-26-000037	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of debt securities available for sale	0
0001281761-26-000037	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of debt securities available for sale	0
0001281761-26-000037	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities available for sale	1
0001281761-26-000037	8	22	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	Net (payments for) proceeds from bank-owned life insurance	1
0001281761-26-000037	8	23	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sales of loans	0
0001281761-26-000037	8	24	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Purchases of loans	1
0001281761-26-000037	8	25	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Net change in loans	1
0001281761-26-000037	8	26	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2026	Purchases of mortgage servicing rights	1
0001281761-26-000037	8	27	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Net purchases of other assets	1
0001281761-26-000037	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001281761-26-000037	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001281761-26-000037	8	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001281761-26-000037	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term borrowings	1
0001281761-26-000037	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
0001281761-26-000037	8	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends on preferred stock	1
0001281761-26-000037	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001281761-26-000037	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001281761-26-000037	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001281761-26-000037	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001281761-26-000037	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001281761-26-000037	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001281761-26-000047	2	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2024	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001281761-26-000047	2	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2024	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001281761-26-000047	2	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2024	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001281761-26-000047	2	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2024	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001281761-26-000047	2	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2024	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase	0
0001281761-26-000047	2	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2024	Employee Benefit Plan, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001281761-26-000047	2	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2024	Employee Benefit Plan, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001281761-26-000047	2	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2024	Employee Benefit Plan, Change in Net Asset Available for Benefit, Decrease	0
0001281761-26-000047	2	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2024	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001281761-26-000047	2	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2024	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001281761-26-000047	3	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2024	Employee Benefit Plan, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001281761-26-000047	3	7	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2024	Employee Benefit Plan, Receivable for Investment Income	0
0001281761-26-000047	3	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2024	Employee Benefit Plan, Note Receivable from Participant	0
0001281761-26-000047	3	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2024	Employee Benefit Plan, Net Asset Available for Benefit	0
0001282637-26-000009	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001282637-26-000009	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001282637-26-000009	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001282637-26-000009	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001282637-26-000009	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development, and testing expenses	0
0001282637-26-000009	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001282637-26-000009	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest and financing expenses, net	0
0001282637-26-000009	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001282637-26-000009	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001282637-26-000009	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001282637-26-000009	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001282637-26-000009	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001282637-26-000009	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001282637-26-000009	2	14	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in dollars per share)	0
0001282637-26-000009	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001282637-26-000009	3	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(175) for the three months 2026 and $(177) for the three months 2025	0
0001282637-26-000009	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $103 for the three months 2026 and $0 for the three months 2025	0
0001282637-26-000009	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(402) for the three months 2026 and $(341) for the three months 2025	1
0001282637-26-000009	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total pension plans and other postretirement benefits	1
0001282637-26-000009	3	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of income tax expense (benefit) of $304 for the three months 2026 and $496 for the three months 2025	0
0001282637-26-000009	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001282637-26-000009	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001282637-26-000009	4	1	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	0
0001282637-26-000009	4	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Actuarial net gain (loss) arising during the period, income tax expense (benefit)	0
0001282637-26-000009	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	1
0001282637-26-000009	4	4	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, income tax expense (benefit)	0
0001282637-26-000009	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001282637-26-000009	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other accounts receivable, less allowance for credit losses	0
0001282637-26-000009	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001282637-26-000009	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001282637-26-000009	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001282637-26-000009	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001282637-26-000009	5	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangibles (net of amortization) and goodwill	0
0001282637-26-000009	5	10	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension cost	0
0001282637-26-000009	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001282637-26-000009	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001282637-26-000009	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001282637-26-000009	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001282637-26-000009	5	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001282637-26-000009	5	18	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001282637-26-000009	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001282637-26-000009	5	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001282637-26-000009	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001282637-26-000009	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001282637-26-000009	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001282637-26-000009	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001282637-26-000009	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001282637-26-000009	5	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001282637-26-000009	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001282637-26-000009	5	29	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,198,019 at March 31, 2026 and 9,397,364 at December 31, 2025)	0
0001282637-26-000009	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001282637-26-000009	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001282637-26-000009	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001282637-26-000009	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001282637-26-000009	6	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001282637-26-000009	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001282637-26-000009	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001282637-26-000009	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001282637-26-000009	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001282637-26-000009	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001282637-26-000009	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001282637-26-000009	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001282637-26-000009	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001282637-26-000009	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Retired During Period, Shares	1
0001282637-26-000009	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock Repurchased and Retired During Period, Value	1
0001282637-26-000009	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	1
0001282637-26-000009	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to stock-based compensation	1
0001282637-26-000009	7	18	EQ	0	H	RestrictedStockAwardForfeituresDividends	us-gaap/2025	Restricted Stock Award, Forfeitures, Dividends	1
0001282637-26-000009	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001282637-26-000009	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001282637-26-000009	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001282637-26-000009	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001282637-26-000009	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0001282637-26-000009	9	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001282637-26-000009	9	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001282637-26-000009	9	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001282637-26-000009	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001282637-26-000009	9	7	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Working capital changes	1
0001282637-26-000009	9	8	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Cash pension and postretirement contributions	1
0001282637-26-000009	9	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001282637-26-000009	9	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided from (used in) operating activities	0
0001282637-26-000009	9	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001282637-26-000009	9	13	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2025	Payments for (Proceeds from) Previous Acquisition	1
0001282637-26-000009	9	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided from (used in) investing activities	0
0001282637-26-000009	9	16	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings under revolving credit facility	0
0001282637-26-000009	9	17	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of Senior Debt	1
0001282637-26-000009	9	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001282637-26-000009	9	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001282637-26-000009	9	20	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001282637-26-000009	9	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided from (used in) financing activities	0
0001282637-26-000009	9	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents	0
0001282637-26-000009	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001282637-26-000009	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001282637-26-000009	10	6	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Senior notes, interest rate	0
0001282637-26-000012	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash (Note 3)	0
0001282637-26-000012	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value (Note 3)	0
0001282637-26-000012	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Employee contributions	0
0001282637-26-000012	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001282637-26-000012	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Interest and dividends	0
0001282637-26-000012	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001282637-26-000012	2	14	BS	0	H	EBPDueFromTrustee	0001282637-26-000012	Due from trustee	0
0001282637-26-000012	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001282637-26-000012	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	EBP, Asset	0
0001282637-26-000012	2	18	BS	0	H	EBPDueToTrustee	0001282637-26-000012	EBP, Due To Trustee	0
0001282637-26-000012	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	EBP, Liability	0
0001282637-26-000012	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001282637-26-000012	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001282637-26-000012	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Investment incomeinterest and dividends	0
0001282637-26-000012	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net changes in investments	0
0001282637-26-000012	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001282637-26-000012	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Employees	0
0001282637-26-000012	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionNoncash	us-gaap-ebp/2025	Employer	0
0001282637-26-000012	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001282637-26-000012	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001282637-26-000012	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	1
0001282637-26-000012	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001282637-26-000012	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitBeforeMergersAndTransfers	0001282637-26-000012	Net increase before mergers and transfers	0
0001282637-26-000012	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromMerger	0001282637-26-000012	Transfer from American Pacific Corporation 401(k) Plan	0
0001282637-26-000012	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Total transfers	0
0001282637-26-000012	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001282637-26-000012	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	At beginning of year	0
0001282637-26-000012	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	At end of year	0
0001283699-26-000063	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001283699-26-000063	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $217 and $226	0
0001283699-26-000063	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $748 and $733	0
0001283699-26-000063	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001283699-26-000063	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001283699-26-000063	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001283699-26-000063	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001283699-26-000063	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001283699-26-000063	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001283699-26-000063	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets	0
0001283699-26-000063	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001283699-26-000063	2	20	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	Spectrum licenses	0
0001283699-26-000063	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001283699-26-000063	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $217 and $213	0
0001283699-26-000063	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001283699-26-000063	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001283699-26-000063	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001283699-26-000063	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001283699-26-000063	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001283699-26-000063	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001283699-26-000063	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Short-term financing lease liabilities	0
0001283699-26-000063	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001283699-26-000063	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001283699-26-000063	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001283699-26-000063	2	35	BS	0	H	SaleLeasebackTransactionTowerObligation	0001283699-26-000063	Tower obligations	0
0001283699-26-000063	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001283699-26-000063	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001283699-26-000063	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities	0
0001283699-26-000063	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001283699-26-000063	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001283699-26-000063	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001283699-26-000063	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,278,047,828 and 1,275,774,235 shares issued, 1,085,872,037 and 1,106,930,661 shares outstanding	0
0001283699-26-000063	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001283699-26-000063	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 192,175,791 and 168,843,574 shares	1
0001283699-26-000063	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001283699-26-000063	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001283699-26-000063	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001283699-26-000063	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001283699-26-000063	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001283699-26-000063	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent	0001283699-26-000063	Allowance for credit losses and imputed discount current	0
0001283699-26-000063	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent	0001283699-26-000063	Allowance for credit losses and imputed discount noncurrent	0
0001283699-26-000063	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001283699-26-000063	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001283699-26-000063	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001283699-26-000063	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001283699-26-000063	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001283699-26-000063	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001283699-26-000063	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services, exclusive of depreciation and amortization shown separately below	0
0001283699-26-000063	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001283699-26-000063	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001283699-26-000063	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001283699-26-000063	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001283699-26-000063	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001283699-26-000063	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001283699-26-000063	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001283699-26-000063	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001283699-26-000063	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001283699-26-000063	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001283699-26-000063	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of loss from cash flow hedges, net of tax effect of $17 and $16	1
0001283699-26-000063	4	28	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Losses on fair value hedges, net of tax effect of $(12) and $(61)	0
0001283699-26-000063	4	29	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Amortization of actuarial gain, net of tax effect of $0 and $0	0
0001283699-26-000063	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001283699-26-000063	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001283699-26-000063	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001283699-26-000063	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001283699-26-000063	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001283699-26-000063	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001283699-26-000063	5	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Cash flow hedges, tax effect	0
0001283699-26-000063	5	2	IS	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2025	Fair value hedges, tax effect	0
0001283699-26-000063	5	3	IS	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Amortization of actuarial gain, net of tax effect	0
0001283699-26-000063	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001283699-26-000063	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001283699-26-000063	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001283699-26-000063	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0001283699-26-000063	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001283699-26-000063	6	8	CF	0	H	SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	us-gaap/2025	Losses from sales of receivables	1
0001283699-26-000063	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001283699-26-000063	6	11	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Equipment installment plan receivables	1
0001283699-26-000063	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001283699-26-000063	6	13	CF	0	H	IncreaseDecreaseinOperatingLeaseRightofUseAsset	0001283699-26-000063	Operating lease right-of-use assets	1
0001283699-26-000063	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001283699-26-000063	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001283699-26-000063	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Short- and long-term operating lease liabilities	0
0001283699-26-000063	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0001283699-26-000063	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001283699-26-000063	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001283699-26-000063	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, including capitalized interest of $(7) and $(10)	1
0001283699-26-000063	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of spectrum licenses and other intangible assets, including deposits	1
0001283699-26-000063	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of property, equipment and intangible assets	0
0001283699-26-000063	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of companies, net of cash acquired	1
0001283699-26-000063	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates, net	1
0001283699-26-000063	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001283699-26-000063	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001283699-26-000063	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNet	0001283699-26-000063	Proceeds from issuance of long-term debt, net	0
0001283699-26-000063	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of financing lease obligations	1
0001283699-26-000063	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001283699-26-000063	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001283699-26-000063	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001283699-26-000063	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on share-based awards	1
0001283699-26-000063	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001283699-26-000063	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001283699-26-000063	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents, including restricted cash	0
0001283699-26-000063	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001283699-26-000063	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001283699-26-000063	7	1	CF	1	H	InterestCostsCapitalized	us-gaap/2025	Capitalized interest	1
0001283699-26-000063	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001283699-26-000063	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance of treasury stock, (in shares)	0
0001283699-26-000063	8	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001283699-26-000063	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001283699-26-000063	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001283699-26-000063	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001283699-26-000063	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001283699-26-000063	8	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued for employee stock purchase plan (in shares)	0
0001283699-26-000063	8	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued for employee stock purchase plan	0
0001283699-26-000063	8	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of vested restricted stock units (in shares)	0
0001283699-26-000063	8	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock awards and stock options (in shares)	1
0001283699-26-000063	8	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock awards and stock options	1
0001283699-26-000063	8	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001283699-26-000063	8	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001283699-26-000063	8	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Other, net (in shares)	0
0001283699-26-000063	8	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other, net	0
0001283699-26-000063	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001283699-26-000063	8	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance of treasury stock, (in shares)	0
0001283699-26-000063	8	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001283699-26-000063	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends declared (in USD per share)	0
0001284812-26-000045	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001284812-26-000045	2	3	BS	0	H	Investments	us-gaap/2025	Investments	0
0001284812-26-000045	2	4	BS	0	H	AccountsReceivableGross	us-gaap/2025	Accounts receivable	0
0001284812-26-000045	2	5	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from broker	0
0001284812-26-000045	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipmentnet	0
0001284812-26-000045	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assetsnet	0
0001284812-26-000045	2	8	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assetsnet	0
0001284812-26-000045	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001284812-26-000045	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001284812-26-000045	2	13	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001284812-26-000045	2	14	BS	0	H	DistributionAndServiceFeesPayable	0001284812-26-000045	Distribution and service fees payable	0
0001284812-26-000045	2	15	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating Lease, Liability	0
0001284812-26-000045	2	16	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable	0
0001284812-26-000045	2	17	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Due to brokers	0
0001284812-26-000045	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001284812-26-000045	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001284812-26-000045	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001284812-26-000045	2	21	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary Equity, Including Noncontrolling Interest	0
0001284812-26-000045	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; 58,906,042 shares issued and 51,402,576 shares outstanding at March 31, 2026 and 58,275,965 shares issued and 51,032,114 shares outstanding at December 31, 2025	0
0001284812-26-000045	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001284812-26-000045	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001284812-26-000045	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001284812-26-000045	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 7,503,466 and 7,243,851 shares at March 31, 2026 and December 31, 2025, respectively	1
0001284812-26-000045	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001284812-26-000045	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Equity, Attributable to Noncontrolling Interest	0
0001284812-26-000045	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001284812-26-000045	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0001284812-26-000045	3	6	BS	1	H	Investments	us-gaap/2025	Investments	0
0001284812-26-000045	3	7	BS	1	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from broker	1
0001284812-26-000045	3	8	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001284812-26-000045	3	9	BS	1	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Due to brokers	0
0001284812-26-000045	3	10	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001284812-26-000045	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001284812-26-000045	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001284812-26-000045	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001284812-26-000045	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001284812-26-000045	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001284812-26-000045	3	16	BS	1	H	OperatingLeaseLiability	us-gaap/2025	Operating Lease, Liability	0
0001284812-26-000045	3	17	BS	1	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable	0
0001284812-26-000045	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001284812-26-000045	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001284812-26-000045	4	12	IS	0	H	SponsorFees	us-gaap/2025	Distribution and service fees	0
0001284812-26-000045	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001284812-26-000045	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001284812-26-000045	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001284812-26-000045	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001284812-26-000045	4	18	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend incomenet	0
0001284812-26-000045	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) from investmentsnet	0
0001284812-26-000045	4	20	IS	0	H	OtherNonoperatingIncomeExpenseGainLossOfForeignCurrency	0001284812-26-000045	Foreign currency gain (loss)net	0
0001284812-26-000045	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (loss)	0
0001284812-26-000045	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001284812-26-000045	4	23	IS	0	H	IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest	0001284812-26-000045	Provision for income taxes	0
0001284812-26-000045	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001284812-26-000045	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests	1
0001284812-26-000045	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001284812-26-000045	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001284812-26-000045	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001284812-26-000045	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001284812-26-000045	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001284812-26-000045	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001284812-26-000045	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests	1
0001284812-26-000045	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001284812-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation income (loss)	0
0001284812-26-000045	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to common stockholders	0
0001284812-26-000045	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001284812-26-000045	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance (redeemable noncontrolling interest)	0
0001284812-26-000045	6	15	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001284812-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001284812-26-000045	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001284812-26-000045	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units-net	0
0001284812-26-000045	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of restricted stock units-net	0
0001284812-26-000045	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001284812-26-000045	6	21	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0001284812-26-000045	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001284812-26-000045	6	23	EQ	0	H	SubscriptionsFromRedemptionsAndDistributionsToNoncontrollingInterestHolders	0001284812-26-000045	Net contributions (distributions) attributable to noncontrolling interests	0
0001284812-26-000045	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001284812-26-000045	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance (redeemable noncontrolling interest)	0
0001284812-26-000045	6	26	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001284812-26-000045	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001284812-26-000045	6	28	EQ	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net contributions (distributions) from noncontrolling interests	0
0001284812-26-000045	6	29	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Noncontrolling interest, decrease from deconsolidation	0
0001284812-26-000045	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001284812-26-000045	7	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001284812-26-000045	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense-net	0
0001284812-26-000045	7	13	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001284812-26-000045	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating Lease, Right-of-Use Asset, Periodic Reduction	0
0001284812-26-000045	7	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of premium (discount) on U.S. Treasury securities	1
0001284812-26-000045	7	16	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gain) loss from investmentsnet	1
0001284812-26-000045	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001284812-26-000045	7	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gain) losses	1
0001284812-26-000045	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001284812-26-000045	7	21	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Due from brokers	1
0001284812-26-000045	7	22	CF	0	H	NetPurchasesProceedsInvestmentsHeldByConsolidatedFunds	0001284812-26-000045	Investments within consolidated Company-sponsored funds	1
0001284812-26-000045	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001284812-26-000045	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001284812-26-000045	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Distribution and service fees payable	0
0001284812-26-000045	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase (Decrease) in Operating Lease Liability	0
0001284812-26-000045	7	27	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Due to brokers	0
0001284812-26-000045	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001284812-26-000045	7	29	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001284812-26-000045	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001284812-26-000045	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments to Acquire Investments	0
0001284812-26-000045	7	33	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of investments	0
0001284812-26-000045	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentNetOfAdjustments	0001284812-26-000045	Purchases of property and equipment	1
0001284812-26-000045	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001284812-26-000045	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001284812-26-000045	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock for employee tax withholding	1
0001284812-26-000045	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to stockholders	1
0001284812-26-000045	7	40	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net contributions (distributions) from noncontrolling interests	0
0001284812-26-000045	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Other	1
0001284812-26-000045	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001284812-26-000045	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001284812-26-000045	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001284812-26-000045	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001284812-26-000045	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
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0001285785-26-000067	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings (loss)	0
0001285785-26-000067	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001285785-26-000067	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain	0
0001285785-26-000067	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001285785-26-000067	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (loss) from consolidated companies before income taxes	0
0001285785-26-000067	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for income taxes	0
0001285785-26-000067	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Earnings (loss) from consolidated companies	0
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0001285785-26-000067	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss) including noncontrolling interests	1
0001285785-26-000067	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interests	0
0001285785-26-000067	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings (loss) attributable to Mosaic	0
0001285785-26-000067	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings (loss) per share attributable to Mosaic	0
0001285785-26-000067	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding	0
0001285785-26-000067	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings (loss) per share attributable to Mosaic	0
0001285785-26-000067	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding	0
0001285785-26-000067	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings (loss) including noncontrolling interest	0
0001285785-26-000067	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain	0
0001285785-26-000067	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net actuarial (loss) gain and prior service cost	1
0001285785-26-000067	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net (loss) gain on marketable securities held in trust fund	0
0001285785-26-000067	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001285785-26-000067	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001285785-26-000067	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001285785-26-000067	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Mosaic	0
0001285785-26-000067	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001285785-26-000067	4	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, Net, Current	0
0001285785-26-000067	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001285785-26-000067	4	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale	0
0001285785-26-000067	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001285785-26-000067	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001285785-26-000067	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001285785-26-000067	4	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001285785-26-000067	4	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity securities and investments in nonconsolidated companies	0
0001285785-26-000067	4	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001285785-26-000067	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001285785-26-000067	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001285785-26-000067	4	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001285785-26-000067	4	23	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001285785-26-000067	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001285785-26-000067	4	25	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Structured accounts payable arrangements	0
0001285785-26-000067	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001285785-26-000067	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001285785-26-000067	4	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities held for sale	0
0001285785-26-000067	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001285785-26-000067	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current maturities	0
0001285785-26-000067	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001285785-26-000067	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
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0001285785-26-000067	4	35	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001285785-26-000067	4	36	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001285785-26-000067	4	37	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001285785-26-000067	4	38	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001285785-26-000067	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value	0
0001285785-26-000067	4	40	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001285785-26-000067	4	41	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001285785-26-000067	4	42	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001285785-26-000067	4	43	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001285785-26-000067	4	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001285785-26-000067	4	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001285785-26-000067	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001285785-26-000067	4	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Mosaic stockholders' equity	0
0001285785-26-000067	4	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001285785-26-000067	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001285785-26-000067	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001285785-26-000067	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings including noncontrolling interest	0
0001285785-26-000067	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001285785-26-000067	5	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred and other income taxes	1
0001285785-26-000067	5	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net (earnings) of nonconsolidated companies, net of dividends	1
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0001285785-26-000067	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001285785-26-000067	5	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on derivatives	1
0001285785-26-000067	5	10	CF	0	H	ForeignCurrencyTransactionGainBeforeTax	us-gaap/2026	Foreign Currency Transaction Gain, before Tax	0
0001285785-26-000067	5	11	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of Long-Lived Assets to be Disposed of	0
0001285785-26-000067	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001285785-26-000067	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001285785-26-000067	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001285785-26-000067	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001285785-26-000067	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001285785-26-000067	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001285785-26-000067	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001285785-26-000067	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	0
0001285785-26-000067	5	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities - restricted	1
0001285785-26-000067	5	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of available-for-sale securities - restricted	0
0001285785-26-000067	5	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Sale of Property, Plant, and Equipment	0
0001285785-26-000067	5	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001285785-26-000067	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001285785-26-000067	5	28	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayments of Other Short-term Debt	1
0001285785-26-000067	5	29	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from Other Short-term Debt	0
0001285785-26-000067	5	30	CF	0	H	RepaymentsOfInventoryFinancingArrangement	0001285785-26-000067	Repayments of inventory financing arrangement	1
0001285785-26-000067	5	31	CF	0	H	ProceedsFromInventoryFinancingArrangements	0001285785-26-000067	Proceeds From Inventory Financing Arrangements	0
0001285785-26-000067	5	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Payments of structured accounts payable arrangements	1
0001285785-26-000067	5	33	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from structured accounts payable arrangements	0
0001285785-26-000067	5	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0001285785-26-000067	5	35	CF	0	H	CollectionsFromFactoringReceivables	0001285785-26-000067	Collections from Factoring Receivables	0
0001285785-26-000067	5	36	CF	0	H	RepaymentsOfFactoringReceivables	0001285785-26-000067	Payments of Factoring Receivables	1
0001285785-26-000067	5	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001285785-26-000067	5	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001285785-26-000067	5	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001285785-26-000067	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001285785-26-000067	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001285785-26-000067	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash-beginning of period	0
0001285785-26-000067	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash-end of period	0
0001285785-26-000067	5	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001285785-26-000067	5	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001285785-26-000067	5	47	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash in other current assets	0
0001285785-26-000067	5	48	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash in other assets	0
0001285785-26-000067	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash-end of period	0
0001285785-26-000067	5	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of amount capitalized)	0
0001285785-26-000067	5	52	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest costs	0
0001285785-26-000067	5	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (net of refunds)	0
0001285785-26-000067	5	54	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	1
0001285785-26-000067	5	55	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Increase (Decrease) in Asset Retirement Obligations	0
0001285785-26-000067	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001285785-26-000067	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding, beginning balance (in shares)	0
0001285785-26-000067	6	13	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001285785-26-000067	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0001285785-26-000067	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	0
0001285785-26-000067	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001285785-26-000067	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001285785-26-000067	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001285785-26-000067	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding, ending balance (in shares)	0
0001285785-26-000067	6	20	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001285785-26-000067	6	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001285785-26-000067	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001285785-26-000067	10	10	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001285785-26-000067	10	11	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net (loss) gain on marketable securities held in trust fund, net of tax	1
0001285785-26-000067	10	12	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	0
0001285785-26-000067	10	13	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	0
0001285785-26-000067	10	14	UN	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Tax	0
0001285785-26-000067	10	15	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	1
0001285785-26-000067	10	16	UN	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	1
0001285785-26-000067	10	17	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0001285785-26-000067	10	18	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	0
0001285785-26-000067	10	19	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001285785-26-000067	10	20	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	0
0001285785-26-000067	10	21	UN	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	1
0001285785-26-000067	10	22	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	0
0001285785-26-000067	10	23	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	0
0001285785-26-000067	10	24	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001285785-26-000067	10	25	UN	0	H	StockholdersEquity	us-gaap/2026	Total Mosaic stockholders' equity	0
0001285785-26-000067	10	26	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	1
0001285785-26-000103	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001285785-26-000103	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001285785-26-000103	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001285785-26-000103	2	11	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001285785-26-000103	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001285785-26-000103	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001285785-26-000103	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Mosaic Master Trust	0
0001285785-26-000103	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001285785-26-000103	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from participant loans	0
0001285785-26-000103	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001285785-26-000103	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001285785-26-000103	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001285785-26-000103	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001285785-26-000103	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	0
0001285785-26-000103	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001285785-26-000103	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001285785-26-000103	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001285785-26-000103	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers (to) from qualified plans	0
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0001285785-26-000103	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
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0001285785-26-000104	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001285785-26-000104	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001285785-26-000104	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001285785-26-000104	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001285785-26-000104	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Mosaic Master Trust	0
0001285785-26-000104	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001285785-26-000104	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from participant loans	0
0001285785-26-000104	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001285785-26-000104	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001285785-26-000104	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001285785-26-000104	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001285785-26-000104	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	0
0001285785-26-000104	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001285785-26-000104	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001285785-26-000104	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001285785-26-000104	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers from qualified plans	0
0001285785-26-000104	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001285785-26-000104	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001286043-26-000037	2	2	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment properties, at cost	0
0001286043-26-000037	2	3	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001286043-26-000037	2	4	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment properties	0
0001286043-26-000037	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001286043-26-000037	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables, including accrued straight-line rent of $72,548 and $70,940, respectively	0
0001286043-26-000037	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and escrow deposits	0
0001286043-26-000037	2	8	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net	0
0001286043-26-000037	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001286043-26-000037	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001286043-26-000037	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets associated with investment properties held for sale	0
0001286043-26-000037	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001286043-26-000037	2	15	BS	0	H	LongTermDebt	us-gaap/2025	Mortgage and other indebtedness, net	0
0001286043-26-000037	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001286043-26-000037	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Deferred revenue and other liabilities	0
0001286043-26-000037	2	18	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities associated with investment properties held for sale	0
0001286043-26-000037	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001286043-26-000037	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001286043-26-000037	2	21	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Limited Partners interests in the Operating Partnership	0
0001286043-26-000037	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value, 490,000,000 shares authorized, 203,058,977 and 208,979,900 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001286043-26-000037	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001286043-26-000037	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001286043-26-000037	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001286043-26-000037	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001286043-26-000037	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001286043-26-000037	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001286043-26-000037	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001286043-26-000037	3	1	BS	1	H	AccruedRentCurrentAndNoncurrent	us-gaap/2025	Accrued straight-line rent	0
0001286043-26-000037	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in USD per share)	0
0001286043-26-000037	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001286043-26-000037	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001286043-26-000037	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001286043-26-000037	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001286043-26-000037	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Other revenue	0
0001286043-26-000037	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001286043-26-000037	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating	0
0001286043-26-000037	4	13	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001286043-26-000037	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001286043-26-000037	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001286043-26-000037	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001286043-26-000037	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001286043-26-000037	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001286043-26-000037	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense of taxable REIT subsidiaries	1
0001286043-26-000037	4	21	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of operating properties, net	0
0001286043-26-000037	4	22	IS	0	H	NetGainsFromOutlotSales	0001286043-26-000037	Net gains from outlot sales	0
0001286043-26-000037	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated joint ventures	0
0001286043-26-000037	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001286043-26-000037	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001286043-26-000037	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001286043-26-000037	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001286043-26-000037	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share  basic (in USD per share)	0
0001286043-26-000037	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share  diluted (in USD per share)	0
0001286043-26-000037	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001286043-26-000037	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001286043-26-000037	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001286043-26-000037	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivatives	0
0001286043-26-000037	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001286043-26-000037	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001286043-26-000037	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001286043-26-000037	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001286043-26-000037	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001286043-26-000037	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation activity (in shares)	0
0001286043-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation activity	0
0001286043-26-000037	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased through Share Repurchase Program (in shares)	1
0001286043-26-000037	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased through Share Repurchase Program	1
0001286043-26-000037	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001286043-26-000037	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions to common shareholders	1
0001286043-26-000037	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001286043-26-000037	5	19	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Adjustment to redeemable noncontrolling interests	0
0001286043-26-000037	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001286043-26-000037	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001286043-26-000037	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001286043-26-000037	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001286043-26-000037	6	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sales of operating properties, net	1
0001286043-26-000037	6	6	CF	0	H	NetGainsFromOutlotSales	0001286043-26-000037	Net gains from outlot sales	1
0001286043-26-000037	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001286043-26-000037	6	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent	1
0001286043-26-000037	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense for equity awards	0
0001286043-26-000037	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt fair value adjustments	0
0001286043-26-000037	6	11	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of in-place lease liabilities	0
0001286043-26-000037	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated joint ventures	1
0001286043-26-000037	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated joint ventures	0
0001286043-26-000037	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Tenant receivables	1
0001286043-26-000037	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Deferred costs and other assets	1
0001286043-26-000037	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses, deferred revenue and other liabilities	0
0001286043-26-000037	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001286043-26-000037	6	20	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Acquisition of real estate	1
0001286043-26-000037	6	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001286043-26-000037	6	22	CF	0	H	ProceedsFromSaleOfLandHeldForUse	us-gaap/2025	Net proceeds from outlot sales	0
0001286043-26-000037	6	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sales of operating properties	0
0001286043-26-000037	6	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from short-term deposits	0
0001286043-26-000037	6	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated joint ventures	0
0001286043-26-000037	6	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Capital contributions to unconsolidated joint ventures	1
0001286043-26-000037	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001286043-26-000037	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net	0
0001286043-26-000037	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares upon the vesting of restricted shares	1
0001286043-26-000037	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStockThroughSRP	0001286043-26-000037	Shares repurchased through Share Repurchase Program	1
0001286043-26-000037	6	32	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Debt and equity issuance costs	1
0001286043-26-000037	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Loan proceeds	0
0001286043-26-000037	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Loan payments	1
0001286043-26-000037	6	35	CF	0	H	PaymentsOfDividendsExcludingNoncontrollingInterestCommonStock	0001286043-26-000037	Distributions paid  common shareholders	1
0001286043-26-000037	6	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid  redeemable noncontrolling interests	1
0001286043-26-000037	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001286043-26-000037	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001286043-26-000037	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001286043-26-000037	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001286043-26-000037	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001286043-26-000037	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures and tenant improvements	0
0001286043-26-000037	7	7	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment properties, at cost	0
0001286043-26-000037	7	8	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001286043-26-000037	7	9	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment properties	0
0001286043-26-000037	7	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001286043-26-000037	7	11	UN	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables, including accrued straight-line rent of $72,548 and $70,940, respectively	0
0001286043-26-000037	7	12	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and escrow deposits	0
0001286043-26-000037	7	13	UN	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net	0
0001286043-26-000037	7	14	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001286043-26-000037	7	15	UN	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001286043-26-000037	7	16	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets associated with investment properties held for sale	0
0001286043-26-000037	7	17	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001286043-26-000037	7	20	UN	0	H	LongTermDebt	us-gaap/2025	Mortgage and other indebtedness, net	0
0001286043-26-000037	7	21	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001286043-26-000037	7	22	UN	0	H	OtherLiabilities	us-gaap/2025	Deferred revenue and other liabilities	0
0001286043-26-000037	7	23	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities associated with investment properties held for sale	0
0001286043-26-000037	7	24	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001286043-26-000037	7	25	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001286043-26-000037	7	26	UN	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Limited Partners interests in the Operating Partnership	0
0001286043-26-000037	7	28	UN	0	H	CommonStockValue	us-gaap/2025	Common equity, 203,058,977 and 208,979,900 units issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001286043-26-000037	7	29	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001286043-26-000037	7	30	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001286043-26-000037	7	31	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001286043-26-000037	7	32	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001286043-26-000037	7	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001286043-26-000037	8	6	UN	1	H	AccruedRentCurrentAndNoncurrent	us-gaap/2025	Accrued straight-line rent	0
0001286043-26-000037	8	7	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common equity, units issued (in shares)	0
0001286043-26-000037	8	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common equity, units outstanding (in shares)	0
0001286043-26-000037	9	11	CI	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001286043-26-000037	9	12	CI	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Other revenue	0
0001286043-26-000037	9	13	CI	0	H	Revenues	us-gaap/2025	Total revenue	0
0001286043-26-000037	9	15	CI	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating	0
0001286043-26-000037	9	16	CI	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001286043-26-000037	9	17	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001286043-26-000037	9	18	CI	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001286043-26-000037	9	19	CI	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001286043-26-000037	9	20	CI	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001286043-26-000037	9	22	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001286043-26-000037	9	23	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense of taxable REIT subsidiaries	1
0001286043-26-000037	9	24	CI	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of operating properties, net	0
0001286043-26-000037	9	25	CI	0	H	NetGainsFromOutlotSales	0001286043-26-000037	Net gains from outlot sales	0
0001286043-26-000037	9	26	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated joint ventures	0
0001286043-26-000037	9	27	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001286043-26-000037	9	28	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001286043-26-000037	9	29	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001286043-26-000037	9	30	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001286043-26-000037	9	32	CI	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited Partners	0
0001286043-26-000037	9	33	CI	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	Parent Company	0
0001286043-26-000037	9	34	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common unit  basic (in USD per share)	0
0001286043-26-000037	9	35	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common unit  diluted (in USD per share)	0
0001286043-26-000037	9	36	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common units outstanding  basic (in shares)	0
0001286043-26-000037	9	37	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common units outstanding  diluted (in shares)	0
0001286043-26-000037	9	38	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001286043-26-000037	9	39	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivatives	0
0001286043-26-000037	9	40	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001286043-26-000037	9	41	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001286043-26-000037	9	42	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001286043-26-000037	10	14	UN	0	H	PartnersCapital	us-gaap/2025	Partners' capital, balance at beginning of period	0
0001286043-26-000037	10	15	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Stock compensation activity	0
0001286043-26-000037	10	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Units repurchased in connection with Share Repurchase Program	1
0001286043-26-000037	10	17	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss attributable to Parent Company	0
0001286043-26-000037	10	18	UN	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions to Parent Company	1
0001286043-26-000037	10	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Parent Company	0
0001286043-26-000037	10	20	UN	0	H	PartnersCapitalAccountAdjustmentToRedeemableNoncontrollingInterests	0001286043-26-000037	Adjustment to redeemable noncontrolling interests	1
0001286043-26-000037	10	21	UN	0	H	PartnersCapital	us-gaap/2025	Partners' capital, balance at end of period	0
0001286043-26-000037	11	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001286043-26-000037	11	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001286043-26-000037	11	10	UN	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sales of operating properties, net	1
0001286043-26-000037	11	11	UN	0	H	NetGainsFromOutlotSales	0001286043-26-000037	Net gains from outlot sales	1
0001286043-26-000037	11	12	UN	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001286043-26-000037	11	13	UN	0	H	StraightLineRent	us-gaap/2025	Straight-line rent	1
0001286043-26-000037	11	14	UN	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense for equity awards	0
0001286043-26-000037	11	15	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt fair value adjustments	0
0001286043-26-000037	11	16	UN	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of in-place lease liabilities	0
0001286043-26-000037	11	17	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated joint ventures	1
0001286043-26-000037	11	18	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated joint ventures	0
0001286043-26-000037	11	20	UN	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Tenant receivables	1
0001286043-26-000037	11	21	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Deferred costs and other assets	1
0001286043-26-000037	11	22	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses, deferred revenue and other liabilities	0
0001286043-26-000037	11	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001286043-26-000037	11	25	UN	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Acquisition of real estate	1
0001286043-26-000037	11	26	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001286043-26-000037	11	27	UN	0	H	ProceedsFromSaleOfLandHeldForUse	us-gaap/2025	Net proceeds from outlot sales	0
0001286043-26-000037	11	28	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sales of operating properties	0
0001286043-26-000037	11	29	UN	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from short-term deposits	0
0001286043-26-000037	11	30	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated joint ventures	0
0001286043-26-000037	11	31	UN	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Capital contributions to unconsolidated joint ventures	1
0001286043-26-000037	11	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001286043-26-000037	11	34	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Contributions from the General Partner	0
0001286043-26-000037	11	35	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares upon the vesting of restricted shares	1
0001286043-26-000037	11	36	UN	0	H	PaymentsForRepurchaseOfCommonStockThroughSRP	0001286043-26-000037	Units repurchased in connection with Share Repurchase Program	1
0001286043-26-000037	11	37	UN	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Debt and equity issuance costs	1
0001286043-26-000037	11	38	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Loan proceeds	0
0001286043-26-000037	11	39	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Loan payments	1
0001286043-26-000037	11	40	UN	0	H	PaymentsOfDividendsExcludingNoncontrollingInterestCommonStock	0001286043-26-000037	Distributions paid  common unitholders	1
0001286043-26-000037	11	41	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid  redeemable noncontrolling interests	1
0001286043-26-000037	11	42	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001286043-26-000037	11	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001286043-26-000037	11	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001286043-26-000037	11	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001286043-26-000037	11	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001286043-26-000037	11	48	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures and tenant improvements	0
0001286139-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001286139-26-000022	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $3,701 and $2,281, respectively	0
0001286139-26-000022	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001286139-26-000022	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001286139-26-000022	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001286139-26-000022	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001286139-26-000022	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001286139-26-000022	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001286139-26-000022	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001286139-26-000022	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001286139-26-000022	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001286139-26-000022	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001286139-26-000022	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001286139-26-000022	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001286139-26-000022	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001286139-26-000022	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001286139-26-000022	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001286139-26-000022	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001286139-26-000022	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001286139-26-000022	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001286139-26-000022	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001286139-26-000022	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 100,000 shares authorized at March 31, 2026 and December 31, 2025, none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001286139-26-000022	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 1,000,000 shares authorized; 173,402 shares and 177,624 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001286139-26-000022	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001286139-26-000022	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001286139-26-000022	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001286139-26-000022	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001286139-26-000022	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001286139-26-000022	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances of accounts receivable	0
0001286139-26-000022	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001286139-26-000022	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001286139-26-000022	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001286139-26-000022	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001286139-26-000022	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001286139-26-000022	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001286139-26-000022	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001286139-26-000022	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001286139-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001286139-26-000022	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001286139-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001286139-26-000022	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001286139-26-000022	4	6	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and development	0
0001286139-26-000022	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001286139-26-000022	4	8	IS	0	H	GainLossOnDispositionOfAssetsHeldForSale	0001286139-26-000022	Gain on sale of assets held for sale	1
0001286139-26-000022	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001286139-26-000022	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001286139-26-000022	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001286139-26-000022	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001286139-26-000022	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001286139-26-000022	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001286139-26-000022	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001286139-26-000022	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001286139-26-000022	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (in dollars per share)	0
0001286139-26-000022	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (in dollars per share)	0
0001286139-26-000022	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net income per share - basic (in shares)	0
0001286139-26-000022	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net income per share - diluted (in shares)	0
0001286139-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001286139-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001286139-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in available-for-sale debt security due to unrealized gains	0
0001286139-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001286139-26-000022	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001286139-26-000022	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001286139-26-000022	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001286139-26-000022	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001286139-26-000022	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001286139-26-000022	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock unit awards (in shares)	0
0001286139-26-000022	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock unit awards	0
0001286139-26-000022	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for settlement of minimum statutory tax withholdings (in shares)	1
0001286139-26-000022	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for settlement of minimum statutory tax withholdings	1
0001286139-26-000022	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001286139-26-000022	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchased common stock (in shares)	1
0001286139-26-000022	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased common stock	1
0001286139-26-000022	6	21	EQ	0	H	StockRepurchasedDuringPeriodExciseTax	0001286139-26-000022	Stock repurchase excise tax	1
0001286139-26-000022	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001286139-26-000022	6	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for acquisition (in shares)	0
0001286139-26-000022	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for acquisition	0
0001286139-26-000022	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001286139-26-000022	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001286139-26-000022	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001286139-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001286139-26-000022	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001286139-26-000022	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001286139-26-000022	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001286139-26-000022	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001286139-26-000022	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001286139-26-000022	7	9	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Change in fair value of other equity security	1
0001286139-26-000022	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange loss	1
0001286139-26-000022	7	11	CF	0	H	GainLossOnDispositionOfAssetsHeldForSale	0001286139-26-000022	Gain on sale of assets held for sale	1
0001286139-26-000022	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001286139-26-000022	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001286139-26-000022	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001286139-26-000022	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001286139-26-000022	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001286139-26-000022	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001286139-26-000022	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001286139-26-000022	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax payable	0
0001286139-26-000022	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001286139-26-000022	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001286139-26-000022	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001286139-26-000022	7	25	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sale of assets held for sale	0
0001286139-26-000022	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001286139-26-000022	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001286139-26-000022	7	29	CF	0	H	PaymentForDeferredConsiderationLiabilityFinancingActivities	0001286139-26-000022	Payment of deferred consideration from business acquisition	1
0001286139-26-000022	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of stock under employee stock plans	0
0001286139-26-000022	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of capital lease obligations	1
0001286139-26-000022	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001286139-26-000022	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for settlement of minimum statutory tax withholding	1
0001286139-26-000022	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001286139-26-000022	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001286139-26-000022	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001286139-26-000022	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of the period	0
0001286139-26-000022	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of the period	0
0001286139-26-000022	7	40	CF	0	H	BusinessCombinationDeferredConsiderationTransferredGrossConsideration	0001286139-26-000022	Acquisition-related deferred consideration	0
0001286139-26-000022	7	41	CF	0	H	AccruedStockRepurchaseExciseTaxNonCash	0001286139-26-000022	Accrued stock repurchase excise tax	0
0001286139-26-000022	7	42	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for business acquired	0
0001286139-26-000022	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001286139-26-000022	7	44	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation	0
0001286139-26-000022	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange of operating lease liabilities (excluding right-of-use assets acquired as part of business acquisition)	0
0001286139-26-000022	7	48	CF	0	H	InterestPaymentOnDeferredConsiderationLiability	0001286139-26-000022	Interest on deferred consideration for business acquisition	0
0001286681-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001286681-26-000025	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001286681-26-000025	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001286681-26-000025	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001286681-26-000025	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001286681-26-000025	2	8	BS	0	H	AdvertisingFundAssetsRestricted	0001286681-26-000025	Advertising fund assets, restricted	0
0001286681-26-000025	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001286681-26-000025	2	11	BS	0	H	LandAndBuildingsGross	0001286681-26-000025	Land and buildings	0
0001286681-26-000025	2	12	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold and other improvements	0
0001286681-26-000025	2	13	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001286681-26-000025	2	14	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001286681-26-000025	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, Gross	0
0001286681-26-000025	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0001286681-26-000025	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001286681-26-000025	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001286681-26-000025	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001286681-26-000025	2	21	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001286681-26-000025	2	22	BS	0	H	Investments	us-gaap/2025	Investment in DPC Dash	0
0001286681-26-000025	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001286681-26-000025	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001286681-26-000025	2	25	BS	0	H	AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet	0001286681-26-000025	Total other assets	0
0001286681-26-000025	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001286681-26-000025	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001286681-26-000025	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001286681-26-000025	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001286681-26-000025	2	32	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance reserves	0
0001286681-26-000025	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001286681-26-000025	2	34	BS	0	H	AdvertisingFundLiabilities	0001286681-26-000025	Advertising fund liabilities	0
0001286681-26-000025	2	35	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001286681-26-000025	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001286681-26-000025	2	38	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001286681-26-000025	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001286681-26-000025	2	40	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2025	Insurance reserves	0
0001286681-26-000025	2	41	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other accrued liabilities	0
0001286681-26-000025	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001286681-26-000025	2	44	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001286681-26-000025	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001286681-26-000025	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001286681-26-000025	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001286681-26-000025	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001286681-26-000025	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001286681-26-000025	3	16	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001286681-26-000025	3	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001286681-26-000025	3	19	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001286681-26-000025	3	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001286681-26-000025	3	21	IS	0	H	AdvertisingExpense	us-gaap/2025	U.S. franchise advertising	0
0001286681-26-000025	3	22	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of assets	1
0001286681-26-000025	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001286681-26-000025	3	24	IS	0	H	OtherIncomeExpense	0001286681-26-000025	Other (expense) income	0
0001286681-26-000025	3	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001286681-26-000025	3	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001286681-26-000025	3	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001286681-26-000025	3	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001286681-26-000025	3	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001286681-26-000025	3	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common stock - basic	0
0001286681-26-000025	3	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common stock - diluted	0
0001286681-26-000025	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001286681-26-000025	4	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Currency translation adjustment	0
0001286681-26-000025	4	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001286681-26-000025	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001286681-26-000025	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001286681-26-000025	5	5	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of assets	1
0001286681-26-000025	5	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets	1
0001286681-26-000025	5	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001286681-26-000025	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0001286681-26-000025	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity-based compensation expense	0
0001286681-26-000025	5	10	CF	0	H	ExcessTaxBenefitsFromEquityBasedCompensation	0001286681-26-000025	Excess tax benefits from equity-based compensation	1
0001286681-26-000025	5	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for losses on accounts and notes receivable	0
0001286681-26-000025	5	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) on investments	1
0001286681-26-000025	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001286681-26-000025	5	14	CF	0	H	IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities	0001286681-26-000025	Changes in advertising fund assets and liabilities, restricted	1
0001286681-26-000025	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001286681-26-000025	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001286681-26-000025	5	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001286681-26-000025	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001286681-26-000025	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001286681-26-000025	5	22	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt and finance lease obligations	1
0001286681-26-000025	5	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001286681-26-000025	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001286681-26-000025	5	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for restricted stock upon vesting	1
0001286681-26-000025	5	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of common stock dividends and equivalents	1
0001286681-26-000025	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001286681-26-000025	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001286681-26-000025	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents, restricted cash and cash equivalents	0
0001286681-26-000025	5	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001286681-26-000025	5	31	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, beginning of period	0
0001286681-26-000025	5	32	CF	0	H	CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets	0001286681-26-000025	Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	0
0001286681-26-000025	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	0
0001286681-26-000025	5	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001286681-26-000025	5	35	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, end of period	0
0001286681-26-000025	5	36	CF	0	H	CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets	0001286681-26-000025	Cash and cash equivalents included in advertising fund assets, restricted, end of period	0
0001286681-26-000025	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	0
0001287032-26-000164	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001287032-26-000164	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (restricted cash of $2,019 and $4,282, respectively)	0
0001287032-26-000164	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest, net	0
0001287032-26-000164	2	22	BS	0	H	OtherReceivables	us-gaap/2025	Other	0
0001287032-26-000164	2	23	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs on Revolving Credit Facility (Note 4)	0
0001287032-26-000164	2	24	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative Assets, at fair value (Note 6)	0
0001287032-26-000164	2	25	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001287032-26-000164	2	26	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from broker	0
0001287032-26-000164	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001287032-26-000164	2	29	BS	0	H	LineOfCredit	us-gaap/2025	Revolving Credit Facility (Notes 4 and 8)	0
0001287032-26-000164	2	30	BS	0	H	UnsecuredDebt	us-gaap/2025	Notes	0
0001287032-26-000164	2	31	BS	0	H	ManagementFeePayable	us-gaap/2025	Due to Prospect Capital Management (Note 13)	0
0001287032-26-000164	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001287032-26-000164	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001287032-26-000164	2	34	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Due to broker	0
0001287032-26-000164	2	35	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001287032-26-000164	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001287032-26-000164	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001287032-26-000164	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 3 and Note 15)	0
0001287032-26-000164	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.001 per share (833,203,464 and 836,490,792 shares of preferred stock authorized; 70,150,332 and 70,915,937 issued and outstanding, respectively) (Note 9)	0
0001287032-26-000164	2	40	BS	0	H	AssetsNet	us-gaap/2025	Net Assets Applicable to Common Shares	0
0001287032-26-000164	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (1,166,796,536 and 1,163,509,208 common shares authorized; 488,029,036 and 455,902,826 issued and outstanding, respectively) (Note 9)	0
0001287032-26-000164	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par (Note 9 and 12)	0
0001287032-26-000164	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001287032-26-000164	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of earnings (Note 12)	0
0001287032-26-000164	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets Applicable to Common Shares	0
0001287032-26-000164	2	46	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Common Share (Note 16) (in dollars per share)	0
0001287032-26-000164	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001287032-26-000164	3	13	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001287032-26-000164	3	14	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Unamortized discount and debt issuance costs	0
0001287032-26-000164	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001287032-26-000164	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001287032-26-000164	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001287032-26-000164	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001287032-26-000164	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001287032-26-000164	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001287032-26-000164	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001287032-26-000164	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001287032-26-000164	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Total interest income (excluding PIK interest income)	0
0001287032-26-000164	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total PIK Interest Income	0
0001287032-26-000164	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income (Note 2)	0
0001287032-26-000164	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend income	0
0001287032-26-000164	4	16	IS	0	H	OtherIncome	us-gaap/2025	Total other income (Note 10)	0
0001287032-26-000164	4	17	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001287032-26-000164	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee (Note 13)	0
0001287032-26-000164	4	20	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income incentive fee (Note 13)	0
0001287032-26-000164	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and credit facility expenses	0
0001287032-26-000164	4	22	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Allocation of overhead from Prospect Administration (Note 13)	0
0001287032-26-000164	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Audit, compliance and tax related fees	0
0001287032-26-000164	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001287032-26-000164	4	25	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001287032-26-000164	4	26	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Operating Expenses	0
0001287032-26-000164	4	27	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Reimbursement of Administration Expenses (Note 13)	1
0001287032-26-000164	4	28	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total Net Operating Expenses	0
0001287032-26-000164	4	29	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001287032-26-000164	4	30	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income	0
0001287032-26-000164	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses)	0
0001287032-26-000164	4	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gains (losses)	0
0001287032-26-000164	4	34	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net Realized and Net Change in Unrealized Gains (Losses) from Investments	0
0001287032-26-000164	4	35	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized gains (losses) on extinguishment of debt	0
0001287032-26-000164	4	36	IS	0	H	RealizedGainLossForeignCurrencyTransactionAndDerivativesAfterTax	0001287032-26-000164	Net realized gains (losses) from derivative instruments and foreign currency transactions	0
0001287032-26-000164	4	37	IS	0	H	UnrealizedGainLossForeignCurrencyTransactionAndDerivativesAfterTax	0001287032-26-000164	Net change in unrealized gains (losses) from derivative instruments and foreign currency transactions	0
0001287032-26-000164	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001287032-26-000164	4	39	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock dividends	1
0001287032-26-000164	4	40	IS	0	H	NetLossGainOnRedemptionsOfPreferredStock	0001287032-26-000164	Net gain (loss) on redemptions of Preferred Stock	0
0001287032-26-000164	4	41	IS	0	H	GainLossOnAccretionToRedemptionValueOfPreferredStock	0001287032-26-000164	Gain (loss) on Accretion to Redemption Value of Preferred Stock	0
0001287032-26-000164	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	0
0001287032-26-000164	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001287032-26-000164	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001287032-26-000164	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001287032-26-000164	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001287032-26-000164	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001287032-26-000164	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gains (losses) on derivative instruments designated as cash flow hedges	0
0001287032-26-000164	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2025	Gains (losses) on excluded components relating to forward points	0
0001287032-26-000164	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments included in interest expense	1
0001287032-26-000164	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001287032-26-000164	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001287032-26-000164	6	2	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	0
0001287032-26-000164	6	3	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance, temporary equity	0
0001287032-26-000164	6	5	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001287032-26-000164	Issuance of preferred stock (in shares)	0
0001287032-26-000164	6	6	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001287032-26-000164	6	7	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of preferred stock to redemption value	0
0001287032-26-000164	6	8	EQ	0	H	TemporaryEquitySharesDividendReinvestmentPlan	0001287032-26-000164	Shares issued through reinvestment of dividends (in shares)	0
0001287032-26-000164	6	9	EQ	0	H	TemporaryEquityValueDividendReinvestmentPlan	0001287032-26-000164	Shares issued through reinvestment of dividends	0
0001287032-26-000164	6	10	EQ	0	H	TemporaryEquitySharesRedemptionOfPreferredStockShares	0001287032-26-000164	Redemption of Preferred Stock (in shares)	1
0001287032-26-000164	6	11	EQ	0	H	TemporaryEquitySharesRedemptionOfPreferredStockValue	0001287032-26-000164	Redemption of Preferred Stock	1
0001287032-26-000164	6	12	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001287032-26-000164	Conversion of preferred stock to common stock (in shares)	1
0001287032-26-000164	6	13	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001287032-26-000164	Conversion of preferred stock to common stock	1
0001287032-26-000164	6	14	EQ	0	H	TemporaryEquityNetDecreaseInPreferredDividendAccrual	0001287032-26-000164	Net increase (decrease) in preferred dividend accrual	1
0001287032-26-000164	6	15	EQ	0	H	TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	0001287032-26-000164	Total increase (decrease) (in shares)	0
0001287032-26-000164	6	16	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Total increase (decrease)	0
0001287032-26-000164	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	0
0001287032-26-000164	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance, temporary equity	0
0001287032-26-000164	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Common stock, shares outstanding (in shares)	0
0001287032-26-000164	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of period, Net Assets	0
0001287032-26-000164	6	31	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001287032-26-000164	6	32	EQ	0	H	DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	0001287032-26-000164	Net realized losses	0
0001287032-26-000164	6	33	EQ	0	H	DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss	0001287032-26-000164	Net change in unrealized gains (losses)	0
0001287032-26-000164	6	35	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Gain (loss) on derivatives designated as cash flow hedges	0
0001287032-26-000164	6	36	EQ	0	H	GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	us-gaap/2025	Gains (losses) on excluded components relating to forward points	0
0001287032-26-000164	6	38	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions from earnings	1
0001287032-26-000164	6	39	EQ	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Return of capital to common stockholders	1
0001287032-26-000164	6	41	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued through reinvestment of dividends (in shares)	0
0001287032-26-000164	6	42	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued through reinvestment of dividends	0
0001287032-26-000164	6	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock (in shares)	0
0001287032-26-000164	6	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock	0
0001287032-26-000164	6	45	EQ	0	H	InvestmentCompanyTaxReclassificationOfNetAssets	0001287032-26-000164	Tax reclassifications of net assets (Note 12)	0
0001287032-26-000164	6	46	EQ	0	H	CommonStockSharesOutstandingIncreaseDecrease	0001287032-26-000164	Total increase (decrease) during period (in shares)	0
0001287032-26-000164	6	47	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) during period	0
0001287032-26-000164	6	48	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Common stock, shares outstanding (in shares)	0
0001287032-26-000164	6	49	EQ	0	H	StockholdersEquity	us-gaap/2025	End of period, Net Assets	0
0001287032-26-000164	7	14	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001287032-26-000164	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized losses (gains) on extinguishment of debt	1
0001287032-26-000164	7	17	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized losses on investments	1
0001287032-26-000164	7	18	CF	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Net realized (gains) losses from derivative instruments and foreign currency transactions	1
0001287032-26-000164	7	19	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gains) losses on investments	1
0001287032-26-000164	7	20	CF	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized (gains) losses from derivative instruments and foreign currency transactions	1
0001287032-26-000164	7	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premiums, net	1
0001287032-26-000164	7	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001287032-26-000164	7	23	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of original issue discount	0
0001287032-26-000164	7	24	CF	0	H	InterestIncomeOperatingAndNonCashPaidInKindAndDividendIncome	0001287032-26-000164	Payment-In-Kind interest and dividend income	1
0001287032-26-000164	7	25	CF	0	H	OtherIncomeStructuringFees	0001287032-26-000164	Structuring fees	1
0001287032-26-000164	7	26	CF	0	H	ProceedsFromSettlementOfForwardContract	0001287032-26-000164	Proceeds from settlement of forward contract	0
0001287032-26-000164	7	28	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Payments for purchases of investments	1
0001287032-26-000164	7	29	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and collection of investment principal	0
0001287032-26-000164	7	30	CF	0	H	NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	0001287032-26-000164	Net Reductions to Subordinated Structured Notes and related investment cost	0
0001287032-26-000164	7	31	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable, net	1
0001287032-26-000164	7	32	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	(Increase) decrease in due from broker	1
0001287032-26-000164	7	33	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase) decrease in other receivables	1
0001287032-26-000164	7	34	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in due from Affiliate	1
0001287032-26-000164	7	35	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	(Increase) decrease in due from Prospect Administration	1
0001287032-26-000164	7	36	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001287032-26-000164	7	37	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Increase (decrease) in due to broker	0
0001287032-26-000164	7	38	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase (decrease) in due to Prospect Administration	0
0001287032-26-000164	7	39	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in due to Prospect Capital Management	0
0001287032-26-000164	7	40	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses	0
0001287032-26-000164	7	41	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001287032-26-000164	7	42	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001287032-26-000164	7	43	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001287032-26-000164	7	45	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under Revolving Credit Facility (Note 4)	0
0001287032-26-000164	7	46	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments under Revolving Credit Facility (Note 4)	1
0001287032-26-000164	7	47	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuances of notes, net of original issue discount	0
0001287032-26-000164	7	48	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Redemptions of Convertible Notes (Note 5)	1
0001287032-26-000164	7	49	CF	0	H	RepaymentsOfPublicDebt	0001287032-26-000164	Repurchase of Public Notes (Note 6)	1
0001287032-26-000164	7	50	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Redemptions of Prospect Capital InterNotes, net (Note 7)	1
0001287032-26-000164	7	51	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid and deferred	1
0001287032-26-000164	7	52	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from issuance of preferred stock, net of underwriting costs	0
0001287032-26-000164	7	53	CF	0	H	PaymentsOfStockIssuanceCostsOfPreferredStock	0001287032-26-000164	Offering costs from issuance of preferred stock	1
0001287032-26-000164	7	54	CF	0	H	PaymentsForRedemptionOfPreferredStock	0001287032-26-000164	Redemptions of Preferred Stock	1
0001287032-26-000164	7	55	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid and distributions to common and preferred stockholders	1
0001287032-26-000164	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001287032-26-000164	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001287032-26-000164	7	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001287032-26-000164	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at beginning of period	0
0001287032-26-000164	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001287032-26-000164	7	62	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001287032-26-000164	7	64	CF	0	H	StockIssued1	us-gaap/2025	Value of shares issued through reinvestment of dividends	0
0001287032-26-000164	7	65	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of preferred stock to common stock	0
0001287032-26-000164	8	124	SI	0	H	InvestmentOwnedPercentOfNetRevenues	0001287032-26-000164	Net of revenues	0
0001287032-26-000164	8	125	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Units (in shares)	0
0001287032-26-000164	8	126	SI	0	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2025	Ownership interest	0
0001287032-26-000164	8	127	SI	0	H	ConsolidatedRevenueInterest	0001287032-26-000164	Consolidated revenue interest	0
0001287032-26-000164	8	128	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001287032-26-000164	8	129	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Maximum Current PIK Rate	0
0001287032-26-000164	8	130	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread rate	0
0001287032-26-000164	8	131	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, Interest Rate, Floor	0
0001287032-26-000164	8	132	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Uncommitted funds	0
0001287032-26-000164	8	133	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment Owned, Balance, Principal Amount	0
0001287032-26-000164	8	134	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001287032-26-000164	8	135	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001287032-26-000164	8	136	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001287032-26-000164	9	17	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001287032-26-000164	9	18	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	% of Portfolio	0
0001287032-26-000164	9	19	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread rate	0
0001287032-26-000164	9	20	SI	1	H	ConsolidatedRevenueInterestThresholdFor12MonthPeriod	0001287032-26-000164	Consolidated revenue interest threshold for 12 month period	0
0001287032-26-000164	9	21	SI	1	H	InterestAccruedAtCashInterestRate	0001287032-26-000164	Interest accrued at cash interest rate	0
0001288469-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001288469-26-000029	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Short-term restricted cash	0
0001288469-26-000029	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001288469-26-000029	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001288469-26-000029	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001288469-26-000029	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001288469-26-000029	2	9	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001288469-26-000029	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001288469-26-000029	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Leased right-of-use assets	0
0001288469-26-000029	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001288469-26-000029	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001288469-26-000029	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001288469-26-000029	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001288469-26-000029	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001288469-26-000029	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001288469-26-000029	2	20	BS	0	H	AccruedPriceProtectionLiability	0001288469-26-000029	Accrued price protection liability	0
0001288469-26-000029	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001288469-26-000029	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001288469-26-000029	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001288469-26-000029	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001288469-26-000029	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001288469-26-000029	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001288469-26-000029	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001288469-26-000029	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001288469-26-000029	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding	0
0001288469-26-000029	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 550,000 shares authorized; 89,529 shares issued and outstanding at March 31, 2026 and 86,451 shares issued and outstanding December 31, 2025	0
0001288469-26-000029	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001288469-26-000029	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001288469-26-000029	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001288469-26-000029	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001288469-26-000029	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001288469-26-000029	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001288469-26-000029	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001288469-26-000029	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001288469-26-000029	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001288469-26-000029	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001288469-26-000029	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001288469-26-000029	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001288469-26-000029	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001288469-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001288469-26-000029	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of net revenue	0
0001288469-26-000029	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001288469-26-000029	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001288469-26-000029	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001288469-26-000029	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001288469-26-000029	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001288469-26-000029	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001288469-26-000029	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001288469-26-000029	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001288469-26-000029	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001288469-26-000029	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001288469-26-000029	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001288469-26-000029	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001288469-26-000029	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001288469-26-000029	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001288469-26-000029	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001288469-26-000029	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001288469-26-000029	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001288469-26-000029	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001288469-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax benefit of $24 for the three months ended March 31, 2026, and net of tax benefit of $5 for the three months ended March 31, 2025	0
0001288469-26-000029	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001288469-26-000029	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax expense (benefit)	0
0001288469-26-000029	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001288469-26-000029	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001288469-26-000029	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued pursuant to equity awards, net (in shares)	0
0001288469-26-000029	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued pursuant to equity awards, net	0
0001288469-26-000029	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001288469-26-000029	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001288469-26-000029	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001288469-26-000029	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001288469-26-000029	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001288469-26-000029	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001288469-26-000029	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001288469-26-000029	8	5	CF	0	H	AmortizationOfDebtIssuanceCostAndAccretionOfDiscounts	0001288469-26-000029	Amortization of debt issuance costs and accretion of discounts	0
0001288469-26-000029	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001288469-26-000029	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001288469-26-000029	8	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of leased right-of-use assets	0
0001288469-26-000029	8	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign currency	1
0001288469-26-000029	8	10	CF	0	H	EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2025	Excess tax deficiencies on stock-based awards	1
0001288469-26-000029	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001288469-26-000029	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001288469-26-000029	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001288469-26-000029	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001288469-26-000029	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001288469-26-000029	8	17	CF	0	H	IncreaseDecreaseinAccruedPriceProtectionLiability	0001288469-26-000029	Accrued price protection liability	0
0001288469-26-000029	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001288469-26-000029	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001288469-26-000029	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001288469-26-000029	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001288469-26-000029	8	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001288469-26-000029	8	24	CF	0	H	ProceedsLoanedUnderConvertibleNotesReceivable	0001288469-26-000029	Proceeds under convertible notes receivable	1
0001288469-26-000029	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001288469-26-000029	8	27	CF	0	H	ProceedsFromFundingArrangement	0001288469-26-000029	Proceeds from funding arrangement	0
0001288469-26-000029	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock, net of costs	0
0001288469-26-000029	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Minimum tax withholding paid on behalf of employees for restricted stock units	1
0001288469-26-000029	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001288469-26-000029	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001288469-26-000029	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001288469-26-000029	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001288469-26-000029	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001288469-26-000029	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001288469-26-000029	8	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001288469-26-000029	8	39	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Issuance of shares for payment of bonuses	0
0001288847-26-000079	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001288847-26-000079	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable investments	0
0001288847-26-000079	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001288847-26-000079	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001288847-26-000079	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs, net	0
0001288847-26-000079	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001288847-26-000079	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001288847-26-000079	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001288847-26-000079	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001288847-26-000079	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001288847-26-000079	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001288847-26-000079	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001288847-26-000079	2	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, net  less current portion	0
0001288847-26-000079	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001288847-26-000079	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001288847-26-000079	2	20	BS	0	H	AccruedLiabilitiesandOtherCurrentLiabilities	0001288847-26-000079	Accrued and other current liabilities	0
0001288847-26-000079	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001288847-26-000079	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001288847-26-000079	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001288847-26-000079	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001288847-26-000079	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes - less current portion	0
0001288847-26-000079	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  less current portion	0
0001288847-26-000079	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities  less current portion	0
0001288847-26-000079	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001288847-26-000079	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001288847-26-000079	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001288847-26-000079	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001288847-26-000079	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001288847-26-000079	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001288847-26-000079	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001288847-26-000079	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001288847-26-000079	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001288847-26-000079	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001288847-26-000079	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001288847-26-000079	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001288847-26-000079	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001288847-26-000079	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001288847-26-000079	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001288847-26-000079	3	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001288847-26-000079	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001288847-26-000079	3	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001288847-26-000079	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other	0
0001288847-26-000079	3	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001288847-26-000079	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001288847-26-000079	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001288847-26-000079	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001288847-26-000079	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001288847-26-000079	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001288847-26-000079	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001288847-26-000079	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001288847-26-000079	3	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001288847-26-000079	3	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001288847-26-000079	3	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001288847-26-000079	4	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001288847-26-000079	4	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001288847-26-000079	4	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001288847-26-000079	4	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001288847-26-000079	4	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001288847-26-000079	4	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001288847-26-000079	4	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001288847-26-000079	4	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001288847-26-000079	4	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001288847-26-000079	4	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001288847-26-000079	4	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001288847-26-000079	4	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001288847-26-000079	4	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001288847-26-000079	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001288847-26-000079	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001288847-26-000079	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001288847-26-000079	5	6	CF	0	H	AmortizationOfDeferredContractAcquisitionCosts	0001288847-26-000079	Amortization of deferred contract acquisition costs	0
0001288847-26-000079	5	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable investments	1
0001288847-26-000079	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001288847-26-000079	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001288847-26-000079	5	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and issuance costs on convertible senior notes	0
0001288847-26-000079	5	11	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment charge of long-lived assets	0
0001288847-26-000079	5	12	CF	0	H	AccretionExpense	us-gaap/2025	Interest on finance lease obligations	0
0001288847-26-000079	5	13	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromAcquisition	0001288847-26-000079	Deferred taxes - excluding tax benefit from acquisition	0
0001288847-26-000079	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001288847-26-000079	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001288847-26-000079	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001288847-26-000079	5	18	CF	0	H	IncreaseDecreaseinCapitalizedContractCost	0001288847-26-000079	Deferred contract acquisition costs	1
0001288847-26-000079	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001288847-26-000079	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001288847-26-000079	5	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001288847-26-000079	5	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001288847-26-000079	5	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities (including non-current portions of operating and finance lease liabilities)	0
0001288847-26-000079	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001288847-26-000079	5	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable investments	1
0001288847-26-000079	5	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable investments	0
0001288847-26-000079	5	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable investments	0
0001288847-26-000079	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001288847-26-000079	5	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internal-use software development costs	1
0001288847-26-000079	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001288847-26-000079	5	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of common stock options	0
0001288847-26-000079	5	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for repurchase of the Company's common stock	1
0001288847-26-000079	5	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Principal repayment on financing liability	1
0001288847-26-000079	5	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease liabilities	1
0001288847-26-000079	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001288847-26-000079	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001288847-26-000079	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001288847-26-000079	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001288847-26-000079	5	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001288847-26-000079	5	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001288847-26-000079	5	46	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Maintenance services purchased through financing	0
0001288847-26-000079	5	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment purchased and unpaid at period-end	0
0001288847-26-000079	5	48	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized software development costs	0
0001288847-26-000079	5	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001288847-26-000079	5	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash in other assets	0
0001288847-26-000079	5	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001289419-26-000025	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001289419-26-000025	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001289419-26-000025	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001289419-26-000025	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001289419-26-000025	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001289419-26-000025	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expense	0
0001289419-26-000025	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0001289419-26-000025	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001289419-26-000025	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001289419-26-000025	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001289419-26-000025	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating expense, net	0
0001289419-26-000025	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in investments of unconsolidated entities	0
0001289419-26-000025	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in investments of unconsolidated entities	0
0001289419-26-000025	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001289419-26-000025	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001289419-26-000025	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001289419-26-000025	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001289419-26-000025	2	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001289419-26-000025	2	22	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0001289419-26-000025	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001289419-26-000025	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001289419-26-000025	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001289419-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001289419-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001289419-26-000025	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001289419-26-000025	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001289419-26-000025	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments	0
0001289419-26-000025	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $7.4 million and $7.1 million, respectively	0
0001289419-26-000025	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001289419-26-000025	4	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions	0
0001289419-26-000025	4	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001289419-26-000025	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001289419-26-000025	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001289419-26-000025	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001289419-26-000025	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001289419-26-000025	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and capitalized software, less accumulated depreciation and amortization of $930.2 million and $899.9 million, respectively	0
0001289419-26-000025	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001289419-26-000025	4	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001289419-26-000025	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001289419-26-000025	4	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions	0
0001289419-26-000025	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001289419-26-000025	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001289419-26-000025	4	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001289419-26-000025	4	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001289419-26-000025	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	0001289419-26-000025	Accounts payable and accrued liabilities	0
0001289419-26-000025	4	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Current portion of long-term debt	0
0001289419-26-000025	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001289419-26-000025	4	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001289419-26-000025	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001289419-26-000025	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001289419-26-000025	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001289419-26-000025	4	31	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001289419-26-000025	Accrued compensation	0
0001289419-26-000025	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001289419-26-000025	4	33	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001289419-26-000025	4	34	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001289419-26-000025	4	35	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income tax payable	0
0001289419-26-000025	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001289419-26-000025	4	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001289419-26-000025	4	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 200,000,000 shares authorized, of which 38,027,605 and 39,740,881 shares were outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001289419-26-000025	4	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 17,000,866 and 15,277,454 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001289419-26-000025	4	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001289419-26-000025	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001289419-26-000025	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001289419-26-000025	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total accumulated other comprehensive loss	0
0001289419-26-000025	4	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001289419-26-000025	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001289419-26-000025	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001289419-26-000025	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001289419-26-000025	5	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value (in dollars per share)	0
0001289419-26-000025	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001289419-26-000025	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001289419-26-000025	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001289419-26-000025	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001289419-26-000025	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001289419-26-000025	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001289419-26-000025	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001289419-26-000025	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001289419-26-000025	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStock	0001289419-26-000025	Issuance of common stock related to vesting of stock awards, net of shares withheld for taxes on settlements of stock awards	0
0001289419-26-000025	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStock	0001289419-26-000025	Issuance of common stock related to vesting of stock awards, net of shares withheld for taxes on settlements of stock awards	0
0001289419-26-000025	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Reclassification of awards previously liability-classified that were converted to equity	0
0001289419-26-000025	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001289419-26-000025	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common share repurchased (in shares)	1
0001289419-26-000025	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common shares repurchased	1
0001289419-26-000025	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001289419-26-000025	6	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001289419-26-000025	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001289419-26-000025	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001289419-26-000025	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001289419-26-000025	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001289419-26-000025	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001289419-26-000025	8	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001289419-26-000025	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001289419-26-000025	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001289419-26-000025	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in investments of unconsolidated entities	1
0001289419-26-000025	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001289419-26-000025	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001289419-26-000025	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	0001289419-26-000025	Accounts payable and accrued liabilities	0
0001289419-26-000025	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and deferred commissions	0
0001289419-26-000025	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001289419-26-000025	8	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001289419-26-000025	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001289419-26-000025	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001289419-26-000025	8	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investment securities	1
0001289419-26-000025	8	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities and sales of investment securities	0
0001289419-26-000025	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001289419-26-000025	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001289419-26-000025	8	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of investments in unconsolidated entities	1
0001289419-26-000025	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001289419-26-000025	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common shares repurchased	1
0001289419-26-000025	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001289419-26-000025	8	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001289419-26-000025	8	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001289419-26-000025	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from term facility	0
0001289419-26-000025	8	31	CF	0	H	TaxesWithheldForRestrictedStockUnits	0001289419-26-000025	Employee taxes withheld for stock awards	1
0001289419-26-000025	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001289419-26-000025	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used for) financing activities	0
0001289419-26-000025	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001289419-26-000025	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001289419-26-000025	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001289419-26-000025	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001289419-26-000025	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001289419-26-000025	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001289490-26-000037	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate assets, net	0
0001289490-26-000037	2	3	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Real estate assets - operating lease right-of-use assets	0
0001289490-26-000037	2	4	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated real estate entities	0
0001289490-26-000037	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAndFinancingReceivableAfterAllowanceForCreditLossAndInterestReceivable	0001289490-26-000037	Investments in debt securities and notes receivable	0
0001289490-26-000037	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001289490-26-000037	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001289490-26-000037	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001289490-26-000037	2	10	BS	0	H	OtherNotesPayable	us-gaap/2025	Secured notes payable, net	0
0001289490-26-000037	2	11	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured term loans, net	0
0001289490-26-000037	2	12	BS	0	H	SeniorNotes	us-gaap/2025	Unsecured senior notes, net	0
0001289490-26-000037	2	13	BS	0	H	LineOfCredit	us-gaap/2025	Revolving lines of credit and commercial paper	0
0001289490-26-000037	2	14	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001289490-26-000037	2	15	BS	0	H	CashDistributionsInUnconsolidatedRealEstateVentures	0001289490-26-000037	Cash distributions in unconsolidated real estate ventures	0
0001289490-26-000037	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001289490-26-000037	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001289490-26-000037	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001289490-26-000037	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001289490-26-000037	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued or outstanding	0
0001289490-26-000037	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized, 211,197,111 and 211,155,322 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001289490-26-000037	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001289490-26-000037	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001289490-26-000037	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001289490-26-000037	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Extra Space Storage Inc. stockholders equity	0
0001289490-26-000037	2	28	BS	0	H	MinorityInterestInPreferredUnitHolders	us-gaap/2025	Noncontrolling interest represented by Preferred Operating Partnership units	0
0001289490-26-000037	2	29	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Noncontrolling interests in Operating Partnership, net and other noncontrolling interests	0
0001289490-26-000037	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total noncontrolling interests and equity	0
0001289490-26-000037	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interests and equity	0
0001289490-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (dollars per share)	0
0001289490-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001289490-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001289490-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001289490-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001289490-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001289490-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001289490-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001289490-26-000037	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Property rental	0
0001289490-26-000037	4	3	IS	0	H	DirectPremiumsEarned	us-gaap/2025	Tenant reinsurance	0
0001289490-26-000037	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Management fees and other income	0
0001289490-26-000037	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001289490-26-000037	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Property operations	0
0001289490-26-000037	4	8	IS	0	H	TenantReinsuranceExpense	0001289490-26-000037	Tenant reinsurance	0
0001289490-26-000037	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001289490-26-000037	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001289490-26-000037	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001289490-26-000037	4	12	IS	0	H	GainsLossesOnRealEstateTransactionsAndEarnOutFromPriorAcquisitionAndSaleOfOtherAssets	0001289490-26-000037	Gain on real estate assets held for sale and sold, net	0
0001289490-26-000037	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001289490-26-000037	4	14	IS	0	H	InterestExpenseExcludingAmortizationOfDebtDiscountPremium	0001289490-26-000037	Interest expense	1
0001289490-26-000037	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest expense related to amortization of discount on unsecured senior notes, net	1
0001289490-26-000037	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001289490-26-000037	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before equity in earnings and dividend income from unconsolidated real estate entities and income tax expense	0
0001289490-26-000037	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings and dividend income from unconsolidated real estate entities	0
0001289490-26-000037	4	19	IS	0	H	EquityMethodInvestmentsGainLossOnSaleOfRealEstateAssets	0001289490-26-000037	Equity in earnings of unconsolidated real estate ventures - gain on sale of a joint venture interest	0
0001289490-26-000037	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001289490-26-000037	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001289490-26-000037	4	22	IS	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2025	Net income allocated to Preferred Operating Partnership noncontrolling interests	1
0001289490-26-000037	4	23	IS	0	H	MinorityInterestInNetIncomeLossOperatingPartnershipsAndOther	0001289490-26-000037	Net income allocated to Operating Partnership and other noncontrolling interests	1
0001289490-26-000037	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001289490-26-000037	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001289490-26-000037	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001289490-26-000037	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001289490-26-000037	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001289490-26-000037	4	31	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share (in dollars per share)	0
0001289490-26-000037	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001289490-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate swaps	0
0001289490-26-000037	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001289490-26-000037	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001289490-26-000037	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001289490-26-000037	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001289490-26-000037	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001289490-26-000037	6	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock for share based compensation and taxes paid upon net settlement	0
0001289490-26-000037	6	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock for share based compensation and taxes paid upon net settlement (in shares)	0
0001289490-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Redemption of Operating Partnership units for stock	0
0001289490-26-000037	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Redemption of Operating Partnership units for stock (in shares)	0
0001289490-26-000037	6	23	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of noncontrolling interests for cash	1
0001289490-26-000037	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromAcquisitions	0001289490-26-000037	Issuance of Operating Partnership units in conjunction with acquisitions	0
0001289490-26-000037	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfRemainingEquityInterestInConsolidatedJointVenture	0001289490-26-000037	Purchase of remaining equity interest in existing consolidated joint venture	1
0001289490-26-000037	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromTransactionsWithOtherNoncontrollingInterestsNet	0001289490-26-000037	Noncontrolling interest in consolidated joint ventures	0
0001289490-26-000037	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001289490-26-000037	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001289490-26-000037	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to Operating Partnership units and other noncontrolling interests	1
0001289490-26-000037	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001289490-26-000037	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001289490-26-000037	6	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001289490-26-000037	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001289490-26-000037	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001289490-26-000037	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per common share (in dollars per share)	0
0001289490-26-000037	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001289490-26-000037	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001289490-26-000037	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001289490-26-000037	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001289490-26-000037	8	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest expense related to amortization of discount on unsecured senior notes, net	0
0001289490-26-000037	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense related to share-based awards	0
0001289490-26-000037	8	9	CF	0	H	NoncashInterestIncome	0001289490-26-000037	Accrual of interest income added to principal of debt securities and notes receivable	1
0001289490-26-000037	8	10	CF	0	H	EquityMethodInvestmentsGainLossOnSaleOfRealEstateAssets	0001289490-26-000037	Equity in earnings of unconsolidated real estate ventures - gain on sale of a joint venture interest	1
0001289490-26-000037	8	11	CF	0	H	GainsLossOnRealEstateTransactionsNetOfImpairmentOfRealEstate	0001289490-26-000037	Gain on real estate assets held for sale and sold, net	1
0001289490-26-000037	8	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Distributions in excess of earnings from unconsolidated real estate ventures	1
0001289490-26-000037	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001289490-26-000037	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001289490-26-000037	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001289490-26-000037	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001289490-26-000037	8	19	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisition of real estate assets and improvements	1
0001289490-26-000037	8	20	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development and redevelopment of real estate assets	1
0001289490-26-000037	8	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate assets	0
0001289490-26-000037	8	22	CF	0	H	PaymentsForInvestmentInUnconsolidatedRealEstateEntities	0001289490-26-000037	Investment in unconsolidated real estate entities	1
0001289490-26-000037	8	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable	1
0001289490-26-000037	8	24	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Payments received on notes receivable	0
0001289490-26-000037	8	25	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Proceeds from sale of notes receivable	0
0001289490-26-000037	8	26	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Purchase of equipment and fixtures	1
0001289490-26-000037	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001289490-26-000037	8	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from secured and unsecured term loans, senior notes, revolving lines of credit and commercial paper	0
0001289490-26-000037	8	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on secured and unsecured term loans, senior notes, revolving lines of credit and commercial paper	1
0001289490-26-000037	8	31	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of public bonds, net	0
0001289490-26-000037	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001289490-26-000037	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001289490-26-000037	8	34	CF	0	H	CashPortionOfRedemptionOfOperatingPartnershipUnits	0001289490-26-000037	Redemption of Operating Partnership units for cash	1
0001289490-26-000037	8	35	CF	0	H	CashPortionOfRedemptionOfPreferredOperatingPartnershipUnits	0001289490-26-000037	Redemption of Preferred OP units for cash	1
0001289490-26-000037	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001289490-26-000037	8	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests, net of contributions	1
0001289490-26-000037	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001289490-26-000037	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001289490-26-000037	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of the period	0
0001289490-26-000037	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of the period	0
0001289490-26-000037	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001289490-26-000037	8	43	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in other assets	0
0001289490-26-000037	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001289490-26-000037	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001289490-26-000037	8	49	CF	0	H	NoncontrollingInterestIncreaseDecreaseFromRedemptionsOfOperatingPartnershipUnits	0001289490-26-000037	Noncontrolling interests in Operating Partnership	0
0001289490-26-000037	8	50	CF	0	H	RedemptionOfOperatingPartnershipUnitsHeldByNoncontrollingInterestIncludingAdditionalPaidInCapital	0001289490-26-000037	Common stock and paid-in capital	0
0001289490-26-000037	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Real estate assets - operating lease right-of-use assets	0
0001289490-26-000037	8	53	CF	0	H	EstablishmentOfOperatingLeaseLiability	0001289490-26-000037	Operating lease liabilities	1
0001289490-26-000037	8	54	CF	0	H	AcquisitionAndRemeasurementOfLeaseRightOfUseAssetsNetRealEstateAssetsAcquired	0001289490-26-000037	Real estate assets, net	1
0001289490-26-000037	8	55	CF	0	H	OtherLiabilitiesRelatedToOperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001289490-26-000037	Other liabilities	0
0001289490-26-000037	8	57	CF	0	H	NoncashOrPartNoncashAcquisitionNetRealEstateAssetsAcquired	0001289490-26-000037	Real estate assets, net	0
0001289490-26-000037	8	58	CF	0	H	IssuanceOfEquityForAcquisitionOfRealEstateAssets	0001289490-26-000037	Value of OP units issued	1
0001289490-26-000037	8	59	CF	0	H	InvestmentsInRealEstateJointVenturesNetOfDistributionsReceived	0001289490-26-000037	Value of investment in consolidated real estate ventures	0
0001289490-26-000037	8	60	CF	0	H	AssetAcquisitionRealEstateAssetsNetLiabilitiesAssumed	0001289490-26-000037	Net debt assumed	1
0001289490-26-000037	8	62	CF	0	H	RealEstateAdditionsPortionNotYetPaid	0001289490-26-000037	Acquisition of real estate assets	0
0001289490-26-000037	8	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable and accrued expenses	1
0001289490-26-000045	2	14	UN	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001289490-26-000045	2	16	UN	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001289490-26-000045	2	17	UN	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001289490-26-000045	2	18	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total assets available for benefits	0
0001289490-26-000045	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001289490-26-000045	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001289490-26-000045	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income, net	0
0001289490-26-000045	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001289490-26-000045	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001289490-26-000045	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Sponsor	0
0001289490-26-000045	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001289490-26-000045	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001289490-26-000045	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001289490-26-000045	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001289490-26-000045	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001289490-26-000045	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001289490-26-000045	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in assets available for benefits	0
0001289490-26-000045	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0001289490-26-000045	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0001289848-26-000082	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001289848-26-000082	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Receivables from clients, net of allowances of $9,897 and $10,519, respectively	0
0001289848-26-000082	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2024	Unbilled services, net of allowances of $2,919 and $3,384, respectively	0
0001289848-26-000082	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income tax receivable	0
0001289848-26-000082	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001289848-26-000082	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001289848-26-000082	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001289848-26-000082	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes, net	0
0001289848-26-000082	2	11	BS	0	H	LongTermInvestments	us-gaap/2024	Long-term investments, net of allowances of $10,382 and $10,382, respectively	0
0001289848-26-000082	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001289848-26-000082	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0001289848-26-000082	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001289848-26-000082	2	15	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001289848-26-000082	2	16	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001289848-26-000082	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001289848-26-000082	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities	0
0001289848-26-000082	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued payroll and related benefits	0
0001289848-26-000082	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt	0
0001289848-26-000082	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current maturities of operating lease liabilities	0
0001289848-26-000082	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Deferred revenues	0
0001289848-26-000082	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001289848-26-000082	2	27	BS	0	H	DeferredCompensationAndOtherLiabilities	0001289848-26-000082	Deferred compensation and other liabilities	0
0001289848-26-000082	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net of current portion	0
0001289848-26-000082	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, net of current portion	0
0001289848-26-000082	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes, net	0
0001289848-26-000082	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001289848-26-000082	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001289848-26-000082	2	34	BS	0	H	CommonStockValue	us-gaap/2024	Common stock; $0.01 par value; 500,000,000 shares authorized; 19,798,449 and 20,465,234 shares issued, respectively	0
0001289848-26-000082	2	35	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost, 3,407,494 and 3,269,301 shares, respectively	1
0001289848-26-000082	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001289848-26-000082	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001289848-26-000082	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001289848-26-000082	2	39	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders equity	0
0001289848-26-000082	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity	0
0001289848-26-000082	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, allowance for credit loss	0
0001289848-26-000082	3	2	BS	1	H	UnbilledServicesAllowanceforCreditLosses	0001289848-26-000082	Unbilled services, allowance for credit losses	0
0001289848-26-000082	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2024	Debt Securities, Available-for-Sale, Allowance for Credit Loss	0
0001289848-26-000082	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (USD per share)	0
0001289848-26-000082	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (shares)	0
0001289848-26-000082	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (shares)	0
0001289848-26-000082	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	0
0001289848-26-000082	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Revenues before reimbursable expenses	0
0001289848-26-000082	4	3	IS	0	H	ReimbursableRevenues	0001289848-26-000082	Reimbursable expenses	0
0001289848-26-000082	4	4	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001289848-26-000082	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2024	Direct costs (exclusive of depreciation and amortization included below)	0
0001289848-26-000082	4	7	IS	0	H	ReimbursableExpense	0001289848-26-000082	Reimbursable expenses	0
0001289848-26-000082	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001289848-26-000082	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other losses	0
0001289848-26-000082	4	10	IS	0	H	RestructuringCharges	us-gaap/2024	Restructuring charges	0
0001289848-26-000082	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001289848-26-000082	4	12	IS	0	H	CostsAndExpenses	us-gaap/2024	Total operating expenses	0
0001289848-26-000082	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001289848-26-000082	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net of interest income	0
0001289848-26-000082	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense, net	0
0001289848-26-000082	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other expense, net	0
0001289848-26-000082	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before taxes	0
0001289848-26-000082	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001289848-26-000082	4	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001289848-26-000082	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income per basic share	0
0001289848-26-000082	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income per diluted share	0
0001289848-26-000082	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001289848-26-000082	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001289848-26-000082	4	28	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001289848-26-000082	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustments, net of tax	0
0001289848-26-000082	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	Unrealized loss on investment, net of tax	0
0001289848-26-000082	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Unrealized gain (loss) on cash flow hedging instruments, net of tax	0
0001289848-26-000082	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	0
0001289848-26-000082	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001289848-26-000082	5	11	EQ	0	H	SharesIssued	us-gaap/2024	Beginning balance (shares)	0
0001289848-26-000082	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001289848-26-000082	5	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss)	0
0001289848-26-000082	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Restricted stock awards, net of cancellations (shares)	0
0001289848-26-000082	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Restricted stock awards, net of cancellations	0
0001289848-26-000082	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options (shares)	0
0001289848-26-000082	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001289848-26-000082	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	Stock Issued During Period, Shares, Acquisitions	0
0001289848-26-000082	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Stock Issued During Period, Value, Acquisitions	0
0001289848-26-000082	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based compensation	0
0001289848-26-000082	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Shares redeemed for employee tax withholdings (shares)	1
0001289848-26-000082	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Shares redeemed for employee tax withholdings	1
0001289848-26-000082	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Stock repurchased and retired (shares)	1
0001289848-26-000082	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Share repurchases	1
0001289848-26-000082	5	25	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001289848-26-000082	5	26	EQ	0	H	StockholdersEquity	us-gaap/2024	Stockholders' Equity Attributable to Parent	0
0001289848-26-000082	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, Common, Shares	0
0001289848-26-000082	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001289848-26-000082	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001289848-26-000082	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001289848-26-000082	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001289848-26-000082	6	5	CF	0	H	NoncashOperatingLeaseExpense	0001289848-26-000082	Non-cash lease expense	0
0001289848-26-000082	6	6	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2024	Lease-related impairment charges	0
0001289848-26-000082	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2024	Gain (Loss) on Termination of Lease	1
0001289848-26-000082	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0001289848-26-000082	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	Amortization of debt discount and issuance costs	0
0001289848-26-000082	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Allowances for doubtful accounts	0
0001289848-26-000082	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2024	Gain (Loss) on Disposition of Business	1
0001289848-26-000082	6	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2024	Change in fair value of contingent consideration liabilities	0
0001289848-26-000082	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred income taxes	0
0001289848-26-000082	6	14	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2024	Change in fair value of equity investment	1
0001289848-26-000082	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	(Increase) decrease in receivables from clients, net	1
0001289848-26-000082	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	(Increase) decrease in unbilled services, net	1
0001289848-26-000082	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2024	(Increase) decrease in current income tax receivable / payable, net	0
0001289848-26-000082	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	(Increase) decrease in other assets	1
0001289848-26-000082	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Increase (decrease) in accounts payable and other liabilities	0
0001289848-26-000082	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Increase (decrease) in accrued payroll and related benefits	0
0001289848-26-000082	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Increase (decrease) in deferred revenues	0
0001289848-26-000082	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001289848-26-000082	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001289848-26-000082	6	26	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2024	Investments in life insurance policies	1
0001289848-26-000082	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Purchases of businesses, net of cash acquired	1
0001289848-26-000082	6	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2024	Capitalization of internally developed software costs	1
0001289848-26-000082	6	29	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2024	Proceeds from note receivable	0
0001289848-26-000082	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001289848-26-000082	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercises of stock options	0
0001289848-26-000082	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Shares redeemed for employee tax withholdings	1
0001289848-26-000082	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Share repurchases	1
0001289848-26-000082	6	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2024	Proceeds from bank borrowings	0
0001289848-26-000082	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments of bank borrowings	1
0001289848-26-000082	6	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2024	Deferred payments for business acquisitions	1
0001289848-26-000082	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001289848-26-000082	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash	0
0001289848-26-000082	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase in cash and cash equivalents	0
0001289848-26-000082	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of the period	0
0001289848-26-000082	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of the period	0
0001289848-26-000082	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Property and equipment expenditures and capitalized software included in current liabilities	0
0001289848-26-000082	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001289848-26-000082	6	47	CF	0	H	StockIssued1	us-gaap/2024	Common stock issued related to purchase of business	0
0001289848-26-000082	6	48	CF	0	H	ExciseTaxesOnShareRepurchasesIncurredButNotPaid	0001289848-26-000082	Excise tax on net share repurchases included in non-current liabilities	0
0001289848-26-000082	6	49	CF	0	H	ShareRepurchasesInitiatedbutnotyetSettled	0001289848-26-000082	Share repurchases included in current liabilities	0
0001289848-26-000082	6	50	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2024	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0001289945-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001289945-26-000027	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001289945-26-000027	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001289945-26-000027	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001289945-26-000027	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001289945-26-000027	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001289945-26-000027	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001289945-26-000027	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001289945-26-000027	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001289945-26-000027	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001289945-26-000027	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001289945-26-000027	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001289945-26-000027	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001289945-26-000027	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001289945-26-000027	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001289945-26-000027	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001289945-26-000027	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001289945-26-000027	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001289945-26-000027	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001289945-26-000027	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001289945-26-000027	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001289945-26-000027	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001289945-26-000027	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001289945-26-000027	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001289945-26-000027	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001289945-26-000027	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001289945-26-000027	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001289945-26-000027	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001289945-26-000027	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001289945-26-000027	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001289945-26-000027	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001289945-26-000027	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001289945-26-000027	3	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of items shown separately below)	0
0001289945-26-000027	3	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001289945-26-000027	3	10	IS	0	H	TechnologyOperationsExpense	0001289945-26-000027	Technology operations	0
0001289945-26-000027	3	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001289945-26-000027	3	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001289945-26-000027	3	13	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and accretion	0
0001289945-26-000027	3	14	IS	0	H	RestructuringCharges	us-gaap/2025	Severance and restructuring	0
0001289945-26-000027	3	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001289945-26-000027	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001289945-26-000027	3	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001289945-26-000027	3	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001289945-26-000027	3	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001289945-26-000027	3	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001289945-26-000027	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001289945-26-000027	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share (in usd per share)	0
0001289945-26-000027	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share (in usd per share)	0
0001289945-26-000027	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001289945-26-000027	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001289945-26-000027	3	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in usd per share)	0
0001289945-26-000027	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001289945-26-000027	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001289945-26-000027	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001289945-26-000027	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001289945-26-000027	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001289945-26-000027	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001289945-26-000027	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001289945-26-000027	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock under the equity plan (in shares)	0
0001289945-26-000027	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Purchase of common stock for tax withholding (in shares)	1
0001289945-26-000027	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Purchase of common stock for tax withholding	1
0001289945-26-000027	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation	0
0001289945-26-000027	5	16	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001289945-26-000027	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001289945-26-000027	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001289945-26-000027	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001289945-26-000027	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001289945-26-000027	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and accretion	0
0001289945-26-000027	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0001289945-26-000027	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001289945-26-000027	6	7	CF	0	H	ProvisionsForDoubtfulAccountsServiceCreditsNoncashTaxesAndOther	0001289945-26-000027	Provisions for credit losses, service credits and other	0
0001289945-26-000027	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001289945-26-000027	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001289945-26-000027	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Net operating lease liabilities	0
0001289945-26-000027	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001289945-26-000027	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001289945-26-000027	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001289945-26-000027	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001289945-26-000027	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001289945-26-000027	6	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash distributions to stockholders	1
0001289945-26-000027	6	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of common stock for tax withholding on vested equity awards	1
0001289945-26-000027	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001289945-26-000027	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001289945-26-000027	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001289945-26-000027	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001289945-26-000027	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001289945-26-000027	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded	0
0001292814-26-002166	2	1	IS	0	H	IncomeExpenseGainsOrLossesOfFinancialInstruments	0001292814-26-002166	Interest income and gains net of losses on financial instruments	0
0001292814-26-002166	2	2	IS	0	H	FeeAndCommissionIncome	ifrs/2024	Fee and commission income	0
0001292814-26-002166	2	3	IS	0	H	Revenue	ifrs/2024	Total revenue	0
0001292814-26-002166	2	4	IS	0	H	InterestExpense	ifrs/2024	Interest and other financial expenses	1
0001292814-26-002166	2	5	IS	0	H	TransactionalExpenses	0001292814-26-002166	Transactional expenses	1
0001292814-26-002166	2	6	IS	0	H	ExpectedCreditLoss	0001292814-26-002166	Expected credit loss	1
0001292814-26-002166	2	7	IS	0	H	TotalCostOfFinancialAndTransactionalServicesProvided	0001292814-26-002166	Total cost of financial and transactional services provided	1
0001292814-26-002166	2	8	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001292814-26-002166	2	9	IS	0	H	CustomerSupportAndOperations	0001292814-26-002166	Customer support and operations	1
0001292814-26-002166	2	10	IS	0	H	GeneralAndAdministrativeExpenses	0001292814-26-002166	General and administrative expenses	1
0001292814-26-002166	2	11	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Marketing expenses	1
0001292814-26-002166	2	12	IS	0	H	OtherExpenseByFunction	ifrs/2024	Other expenses	1
0001292814-26-002166	2	13	IS	0	H	OtherIncome	ifrs/2024	Other income	0
0001292814-26-002166	2	14	IS	0	H	OperatingExpense	ifrs/2024	Total operating (expenses) income	1
0001292814-26-002166	2	15	IS	0	H	ShareOfLossInAssociates	0001292814-26-002166	Share of loss in associates	1
0001292814-26-002166	2	16	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income before income taxes	0
0001292814-26-002166	2	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income taxes	1
0001292814-26-002166	2	18	IS	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002166	2	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Net income attributable to shareholders of the parent company	0
0001292814-26-002166	2	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Net income attributable to non-controlling interests	0
0001292814-26-002166	2	21	IS	0	H	NetIncomeForYear	0001292814-26-002166	Net income for the year	0
0001292814-26-002166	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Earnings per share  Basic	0
0001292814-26-002166	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Earnings per share  Diluted	0
0001292814-26-002166	2	24	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of outstanding shares  Basic (in thousands of shares)	0
0001292814-26-002166	2	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Weighted average number of outstanding shares  Diluted (in thousands of shares)	0
0001292814-26-002166	3	1	CI	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002166	3	2	CI	0	H	EffectivePortionOfChangesInFairValue	0001292814-26-002166	Effective portion of changes in fair value	0
0001292814-26-002166	3	3	CI	0	H	ChangesInFairValueReclassifiedToProfitOrLoss	0001292814-26-002166	Changes in fair value reclassified to profit or loss	0
0001292814-26-002166	3	4	CI	0	H	DeferredTaxExpenseIncome1	0001292814-26-002166	Deferred income taxes	1
0001292814-26-002166	3	5	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax1	0001292814-26-002166	Cash flow hedge	0
0001292814-26-002166	3	6	CI	0	H	GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax1	0001292814-26-002166	Changes in fair value	0
0001292814-26-002166	3	7	CI	0	H	OtherDeferredTaxExpenseIncome1	0001292814-26-002166	Deferred income taxes	1
0001292814-26-002166	3	8	CI	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome1	0001292814-26-002166	Financial assets at fair value through other comprehensive income	0
0001292814-26-002166	3	9	CI	0	H	CurrencyTranslationOnForeignEntitie	0001292814-26-002166	Currency translation on foreign entities	0
0001292814-26-002166	3	10	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2024	Total other comprehensive income (loss) that are or may be reclassified subsequently to profit or loss	0
0001292814-26-002166	3	11	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2024	Changes in fair value - own credit adjustment	0
0001292814-26-002166	3	12	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2024	Total other comprehensive income (loss) that will not be reclassified to profit or loss subsequently	0
0001292814-26-002166	3	13	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	Total other comprehensive income (loss), net of tax	0
0001292814-26-002166	3	14	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income for the year, net of tax	0
0001292814-26-002166	3	15	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Total comprehensive income attributable to shareholders of the parent company	0
0001292814-26-002166	3	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Total comprehensive income attributable to non-controlling interests	0
0001292814-26-002166	4	2	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001292814-26-002166	4	3	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	Financial assets at fair value through profit or loss	0
0001292814-26-002166	4	4	BS	0	H	Securities	0001292814-26-002166	Securities	0
0001292814-26-002166	4	5	BS	0	H	Derivatives	0001292814-26-002166	Derivatives	0
0001292814-26-002166	4	6	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	Financial assets at fair value through other comprehensive income	0
0001292814-26-002166	4	7	BS	0	H	OtherSecurities	0001292814-26-002166	Securities	0
0001292814-26-002166	4	8	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2024	Financial assets at amortized cost	0
0001292814-26-002166	4	9	BS	0	H	CreditCardReceivables1	0001292814-26-002166	Credit card receivables	0
0001292814-26-002166	4	10	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2024	Loans to customers	0
0001292814-26-002166	4	11	BS	0	H	CompulsoryAndOtherDepositsAtCentralBanks	0001292814-26-002166	Compulsory and other deposits at central banks	0
0001292814-26-002166	4	12	BS	0	H	Securitie	0001292814-26-002166	Securities	0
0001292814-26-002166	4	13	BS	0	H	OtherReceivables	ifrs/2024	Other receivables	0
0001292814-26-002166	4	14	BS	0	H	OtherFinancialAssets	ifrs/2024	Other financial assets	0
0001292814-26-002166	4	15	BS	0	H	OtherAssets	ifrs/2024	Other assets	0
0001292814-26-002166	4	16	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0001292814-26-002166	4	17	BS	0	H	InvestmentsInAssociates	ifrs/2024	Investments in associates	0
0001292814-26-002166	4	18	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001292814-26-002166	4	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001292814-26-002166	4	20	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets	0
0001292814-26-002166	4	21	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001292814-26-002166	4	22	BS	0	H	Assets	ifrs/2024	Total assets	0
0001292814-26-002166	4	23	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2024	Financial liabilities at fair value through profit or loss	0
0001292814-26-002166	4	24	BS	0	H	DerivativeFinancialLiabilities	ifrs/2024	Derivatives	0
0001292814-26-002166	4	25	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2024	Financial liabilities at amortized cost	0
0001292814-26-002166	4	26	BS	0	H	DepositsFromCustomers	ifrs/2024	Deposits	0
0001292814-26-002166	4	27	BS	0	H	OtherPayables	ifrs/2024	Payables to network	0
0001292814-26-002166	4	28	BS	0	H	Borrowings	ifrs/2024	Borrowings and financing	0
0001292814-26-002166	4	29	BS	0	H	RepurchaseAgreements	0001292814-26-002166	Repurchase agreements	0
0001292814-26-002166	4	30	BS	0	H	SalariesAllowancesAndSocialSecurityContributions	0001292814-26-002166	Salaries, allowances and social security contributions	0
0001292814-26-002166	4	31	BS	0	H	TaxLiabilities	0001292814-26-002166	Tax liabilities	0
0001292814-26-002166	4	32	BS	0	H	LeaseLiabilities1	0001292814-26-002166	Lease liabilities	0
0001292814-26-002166	4	33	BS	0	H	ProvisionForLawsuitsAndAdministrativeProceedings	0001292814-26-002166	Provisions and contingent liabilities	0
0001292814-26-002166	4	34	BS	0	H	AccrualsAndDeferredIncomeIncludingContractLiabilities	ifrs/2024	Deferred income	0
0001292814-26-002166	4	35	BS	0	H	OtherLiabilities	ifrs/2024	Other liabilities	0
0001292814-26-002166	4	36	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001292814-26-002166	4	37	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001292814-26-002166	4	38	BS	0	H	SharePremium	ifrs/2024	Share premium reserve	0
0001292814-26-002166	4	39	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001292814-26-002166	4	40	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss)	0
0001292814-26-002166	4	41	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Equity attributable to shareholders of the parent company	0
0001292814-26-002166	4	42	BS	0	H	NoncontrollingInterests	ifrs/2024	Equity attributable to non-controlling interests	0
0001292814-26-002166	4	43	BS	0	H	Equity	ifrs/2024	Total equity	0
0001292814-26-002166	4	44	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001292814-26-002166	5	17	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001292814-26-002166	5	18	EQ	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002166	5	19	EQ	0	H	SharebasedCompensationNetOfSharesWithheldForEmployeeTaxes	0001292814-26-002166	Share-based compensation, net of shares withheld for employee taxes	0
0001292814-26-002166	5	20	EQ	0	H	SharesIssuedToProviders	0001292814-26-002166	Shares issued to service providers	0
0001292814-26-002166	5	21	EQ	0	H	SharesIssuedOnBusinessAcquisitionValue	0001292814-26-002166	Shares issued on business acquisition	0
0001292814-26-002166	5	22	EQ	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Stock options exercised	0
0001292814-26-002166	5	23	EQ	0	H	IncreaseInNoncontrollingInterests	0001292814-26-002166	Increase in non-controlling interests	0
0001292814-26-002166	5	24	EQ	0	H	ReserveOfCashFlowHedgesContinuingHedges1	0001292814-26-002166	Cash flow hedge	0
0001292814-26-002166	5	25	EQ	0	H	FairValueChangesFinancialAssetsAtFvtoci	0001292814-26-002166	Fair value changes - financial assets at FVTOCI	0
0001292814-26-002166	5	26	EQ	0	H	CurrencyTranslationOnForeignEntities	0001292814-26-002166	Currency translation on foreign entities	0
0001292814-26-002166	5	27	EQ	0	H	OwnCreditAdjustment	0001292814-26-002166	Own credit adjustment	0
0001292814-26-002166	5	28	EQ	0	H	SharesIssuedToServiceProvider	0001292814-26-002166	Shares issued to service providers	0
0001292814-26-002166	5	29	EQ	0	H	SharesIssuedValue	0001292814-26-002166	Shares issued	0
0001292814-26-002166	5	30	EQ	0	H	Equity	ifrs/2024	Ending balance, value	0
0001292814-26-002166	6	1	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2024	Net income for the year	1
0001292814-26-002166	6	2	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001292814-26-002166	6	3	CF	0	H	CreditLossAllowanceExpenses1	0001292814-26-002166	Expected credit loss	0
0001292814-26-002166	6	4	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2024	Deferred income taxes	0
0001292814-26-002166	6	5	CF	0	H	ProvisionsAndContingentLiabilities	0001292814-26-002166	Provisions and contingent liabilities	0
0001292814-26-002166	6	6	CF	0	H	UnrealizedLossesOnFinancialInstruments	0001292814-26-002166	Unrealized (gains) losses on financial instruments	0
0001292814-26-002166	6	7	CF	0	H	InterestAccrued	0001292814-26-002166	Interest accrued	0
0001292814-26-002166	6	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based compensation	0
0001292814-26-002166	6	9	CF	0	H	ShareOfLossInAssociates	0001292814-26-002166	Share of loss in associates	0
0001292814-26-002166	6	10	CF	0	H	Others	0001292814-26-002166	Others	0
0001292814-26-002166	6	11	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Total	0
0001292814-26-002166	6	12	CF	0	H	OperatingSecurities	0001292814-26-002166	Securities	0
0001292814-26-002166	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	Credit card receivables	0
0001292814-26-002166	6	14	CF	0	H	LoansToCustomersOne	0001292814-26-002166	Loans to customers	0
0001292814-26-002166	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Other receivables	0
0001292814-26-002166	6	16	CF	0	H	CompulsoryDepositsAndOthersAtCentralBanks	0001292814-26-002166	Compulsory and other deposits at central banks	0
0001292814-26-002166	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Other assets	0
0001292814-26-002166	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2024	Deposits	0
0001292814-26-002166	6	19	CF	0	H	PayablesToNetwork	0001292814-26-002166	Payables to network	0
0001292814-26-002166	6	20	CF	0	H	DeferredIncome1	0001292814-26-002166	Deferred income	0
0001292814-26-002166	6	21	CF	0	H	OtherLiabilities1	0001292814-26-002166	Other liabilities	1
0001292814-26-002166	6	22	CF	0	H	InterestPaid1	0001292814-26-002166	Interest paid	1
0001292814-26-002166	6	23	CF	0	H	IncomeTaxPaid	0001292814-26-002166	Income tax paid	1
0001292814-26-002166	6	24	CF	0	H	InterestReceived	0001292814-26-002166	Interest received	0
0001292814-26-002166	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash flows generated from (used in) operating activities	0
0001292814-26-002166	6	26	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2024	Acquisition of property, plant and equipment	1
0001292814-26-002166	6	27	CF	0	H	AcquisitionAndDevelopmentOfIntangibleAssets	0001292814-26-002166	Acquisition and development of intangible assets	1
0001292814-26-002166	6	28	CF	0	H	InvestmentInAssociates	0001292814-26-002166	Investments in associates	1
0001292814-26-002166	6	29	CF	0	H	AcquisitionOfSubsidiaryNetOfCashAcquired	0001292814-26-002166	Acquisition of subsidiary, net of cash acquired	1
0001292814-26-002166	6	30	CF	0	H	FinancialInstrumentsDerivatives	0001292814-26-002166	Derivatives	1
0001292814-26-002166	6	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash flow generated from (used in) investing activities	0
0001292814-26-002166	6	32	CF	0	H	ProceedsFromBorrowingsAndFinancing	0001292814-26-002166	Proceeds from borrowings and financing	0
0001292814-26-002166	6	33	CF	0	H	PaymentsOfBorrowingsAndFinancing	0001292814-26-002166	Payments of borrowings and financing	1
0001292814-26-002166	6	34	CF	0	H	LeasePayments	0001292814-26-002166	Lease payments	1
0001292814-26-002166	6	35	CF	0	H	ExerciseOfStockOptions1	0001292814-26-002166	Exercise of stock options	0
0001292814-26-002166	6	36	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash flows generated from (used in) financing activities	0
0001292814-26-002166	6	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Change in cash and cash equivalents	0
0001292814-26-002166	6	38	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents - beginning of the year	0
0001292814-26-002166	6	39	CF	0	H	ForeignExchangeRateChangesOnCashAndCashEquivalents	0001292814-26-002166	Foreign exchange rate changes on cash and cash equivalents	0
0001292814-26-002166	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents - end of the year	0
0001292814-26-002166	6	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalent	0001292814-26-002166	Increase (decrease) in cash and cash equivalents	0
0001292814-26-002166	6	43	CF	0	H	SharesIssuedToServicesProvider	0001292814-26-002166	Shares issued to service providers	0
0001292814-26-002166	6	44	CF	0	H	SharesIssuedOnBusinessAcquisition	0001292814-26-002166	Shares issued on business acquisition	0
0001292814-26-002168	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001292814-26-002168	2	2	BS	0	H	CurrentFinancialInvestments	0001292814-26-002168	Financial investments	0
0001292814-26-002168	2	3	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade and other receivables	0
0001292814-26-002168	2	4	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001292814-26-002168	2	5	BS	0	H	IncomeTaxes	0001292814-26-002168	Income taxes	0
0001292814-26-002168	2	6	BS	0	H	OtherRecoverableTaxesCurrent	0001292814-26-002168	Other taxes recoverable	0
0001292814-26-002168	2	7	BS	0	H	CurrentPrepayments	ifrs/2024	Prepayments	0
0001292814-26-002168	2	8	BS	0	H	OtherCurrentAssets	ifrs/2024	Others	0
0001292814-26-002168	2	9	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2024	Current assets other than assets classified as held for sale	0
0001292814-26-002168	2	10	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2024	Assets classified as held for sale	0
0001292814-26-002168	2	11	BS	0	H	CurrentAssets	ifrs/2024	Current assets	0
0001292814-26-002168	2	12	BS	0	H	NoncurrentTradeReceivables	ifrs/2024	Trade and other receivables	0
0001292814-26-002168	2	13	BS	0	H	NoncurrentFinancialInvestments	0001292814-26-002168	Financial investments	0
0001292814-26-002168	2	14	BS	0	H	JudicialDeposits	0001292814-26-002168	Judicial deposits	0
0001292814-26-002168	2	15	BS	0	H	NoncurrentIncomeTaxes	0001292814-26-002168	Income taxes	0
0001292814-26-002168	2	16	BS	0	H	DeferredIncomeTaxes	0001292814-26-002168	Deferred income taxes	0
0001292814-26-002168	2	17	BS	0	H	OtherRecoverableTaxesNonCurrent	0001292814-26-002168	Other taxes recoverable	0
0001292814-26-002168	2	18	BS	0	H	NoncurrentPrepayments	ifrs/2024	Prepayments	0
0001292814-26-002168	2	19	BS	0	H	OtherNoncurrentReceivables	ifrs/2024	Others	0
0001292814-26-002168	2	20	BS	0	H	LongtermReceivables	0001292814-26-002168	Long-term receivables	0
0001292814-26-002168	2	21	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2024	Investments	0
0001292814-26-002168	2	22	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment - PP&E	0
0001292814-26-002168	2	23	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2024	Intangible assets	0
0001292814-26-002168	2	24	BS	0	H	NoncurrentAssets	ifrs/2024	Non-current assets	0
0001292814-26-002168	2	25	BS	0	H	Assets	ifrs/2024	Total assets	0
0001292814-26-002168	2	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade payables	0
0001292814-26-002168	2	27	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2024	Finance debt	0
0001292814-26-002168	2	28	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001292814-26-002168	2	29	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Income taxes	0
0001292814-26-002168	2	30	BS	0	H	ProductionTaxesAndOtherTaxesPayableCurrent	0001292814-26-002168	Production taxes and other taxes payable	0
0001292814-26-002168	2	31	BS	0	H	DividendsPayable	ifrs/2024	Dividends payable	0
0001292814-26-002168	2	32	BS	0	H	ProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2024	Provision for decommissioning costs	0
0001292814-26-002168	2	33	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2024	Employee benefits	0
0001292814-26-002168	2	34	BS	0	H	OtherCurrentLiabilities	ifrs/2024	Others	0
0001292814-26-002168	2	35	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2024	Current liabilities other than Liabilities on assets classified as held for sale	0
0001292814-26-002168	2	36	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2024	Liabilities related to assets classified as held for sale	0
0001292814-26-002168	2	37	BS	0	H	CurrentLiabilities	ifrs/2024	Current liabilities	0
0001292814-26-002168	2	38	BS	0	H	LongtermBorrowings	ifrs/2024	Finance debt	0
0001292814-26-002168	2	39	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001292814-26-002168	2	40	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2024	Income taxes	0
0001292814-26-002168	2	41	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred income taxes	0
0001292814-26-002168	2	42	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2024	Employee benefits	0
0001292814-26-002168	2	43	BS	0	H	LongtermLegalProceedingsProvision	ifrs/2024	Provisions for legal proceedings	0
0001292814-26-002168	2	44	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2024	Provision for decommissioning costs	0
0001292814-26-002168	2	45	BS	0	H	OtherNoncurrentLiabilities	ifrs/2024	Others	0
0001292814-26-002168	2	46	BS	0	H	NoncurrentLiabilities	ifrs/2024	Non-current liabilities	0
0001292814-26-002168	2	47	BS	0	H	Liabilities	ifrs/2024	Current and non-current liabilities	0
0001292814-26-002168	2	48	BS	0	H	IssuedCapital	ifrs/2024	Share capital (net of share issuance costs)	0
0001292814-26-002168	2	49	BS	0	H	CapitalReserve	ifrs/2024	Capital reserve and capital transactions	0
0001292814-26-002168	2	50	BS	0	H	ProfitReserves	0001292814-26-002168	Profit reserves	0
0001292814-26-002168	2	51	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive deficit	0
0001292814-26-002168	2	52	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Attributable to the shareholders of Petrobras	0
0001292814-26-002168	2	53	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001292814-26-002168	2	54	BS	0	H	Equity	ifrs/2024	Equity	0
0001292814-26-002168	2	55	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001292814-26-002168	3	1	IS	0	H	Revenue	ifrs/2024	Sales revenues	0
0001292814-26-002168	3	2	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	1
0001292814-26-002168	3	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001292814-26-002168	3	5	IS	0	H	SellingExpense	ifrs/2024	Selling expenses	1
0001292814-26-002168	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative expenses	1
0001292814-26-002168	3	7	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2024	Exploration costs	1
0001292814-26-002168	3	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development expenses	1
0001292814-26-002168	3	9	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2024	Other taxes	1
0001292814-26-002168	3	10	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2024	Impairment of assets, net	1
0001292814-26-002168	3	11	IS	0	H	OtherIncomeExpenseByFunction	0001292814-26-002168	Other income and expenses, net	0
0001292814-26-002168	3	12	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2024	Total Income (expenses)	1
0001292814-26-002168	3	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Income before net finance income, results of equity-accounted investments and income taxes	0
0001292814-26-002168	3	14	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001292814-26-002168	3	15	IS	0	H	FinanceCosts	ifrs/2024	Finance expenses	1
0001292814-26-002168	3	16	IS	0	H	NetGainsLossesOnForeignExchangeAndInflationIndexationCharges	0001292814-26-002168	Foreign exchange gains (losses) and inflation indexation charges	0
0001292814-26-002168	3	17	IS	0	H	NetFinanceIncomeExpenses	0001292814-26-002168	Net finance income (expense)	0
0001292814-26-002168	3	18	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVentureAccountedForUsingEquityMethod	0001292814-26-002168	Results of equity-accounted investments	0
0001292814-26-002168	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Net income before income taxes	0
0001292814-26-002168	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income taxes	1
0001292814-26-002168	3	21	IS	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002168	3	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Net income attributable to shareholders of Petrobras	0
0001292814-26-002168	3	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Net income attributable to non-controlling interests	0
0001292814-26-002168	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic earnings per common and preferred share	0
0001292814-26-002168	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted earnings per common and preferred share	0
0001292814-26-002168	4	1	CI	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002168	4	3	CI	0	H	ActuarialGainsLossesOnPostemploymentDefinedBenefitPlans	0001292814-26-002168	Actuarial gains (losses) on post-employment defined benefit plans	1
0001292814-26-002168	4	4	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2	0001292814-26-002168	Deferred income tax	1
0001292814-26-002168	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Actuarial gains (losses) on defined benefit pension plans, net	0
0001292814-26-002168	4	7	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2024	Recognized in equity	0
0001292814-26-002168	4	8	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1	0001292814-26-002168	Reclassified to the statement of income	1
0001292814-26-002168	4	9	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2024	Deferred income tax	1
0001292814-26-002168	4	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2024	Unrealized gains / (losses) on cash flow hedge-highly probable future exports, net	0
0001292814-26-002168	4	12	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax1	0001292814-26-002168	Recognized in equity	0
0001292814-26-002168	4	13	CI	0	H	TotalRecognizedEquity	0001292814-26-002168	Total recognized equity	0
0001292814-26-002168	4	15	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2024	Recognized in equity	0
0001292814-26-002168	4	16	CI	0	H	EquityaccountedInvestments	0001292814-26-002168	Total equity-accounted investments	0
0001292814-26-002168	4	17	CI	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss)	0
0001292814-26-002168	4	18	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income (loss)	0
0001292814-26-002168	4	19	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Comprehensive income attributable to shareholders of Petrobras	0
0001292814-26-002168	4	20	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Comprehensive income attributable to non-controlling interests	0
0001292814-26-002168	5	2	CF	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002168	5	4	CF	0	H	AdjustmentForPensionAndMedicalBenefitActuarialExpenses	0001292814-26-002168	Pension and medical benefits	0
0001292814-26-002168	5	5	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2024	Results of equity-accounted investments	1
0001292814-26-002168	5	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation, depletion and amortization	0
0001292814-26-002168	5	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2024	Impairment of assets (reversals), net	0
0001292814-26-002168	5	8	CF	0	H	InventoriesWritedown	0001292814-26-002168	Inventory write down (write-back) to net realizable value	0
0001292814-26-002168	5	9	CF	0	H	AllowanceForCreditLossOnTradeAndOtherReceivablesNet	0001292814-26-002168	Allowance for credit loss on trade and other receivables, net	0
0001292814-26-002168	5	10	CF	0	H	ExploratoryExpenditureWrittenOff	0001292814-26-002168	Exploratory expenditure write-offs	0
0001292814-26-002168	5	11	CF	0	H	PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary	ifrs/2024	Gain on disposal/write-offs of assets	1
0001292814-26-002168	5	12	CF	0	H	AdjustmentsForForeignExchangeIndexationAndFinanceCharges	0001292814-26-002168	Foreign exchange, indexation and finance charges	0
0001292814-26-002168	5	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income taxes	0
0001292814-26-002168	5	14	CF	0	H	RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts	0001292814-26-002168	Revision and unwinding of discount on the provision for decommissioning costs	1
0001292814-26-002168	5	15	CF	0	H	ResultsFromCoparticipationAgreementsInBidAreas	0001292814-26-002168	Results from co-participation agreements in bid areas	0
0001292814-26-002168	5	16	CF	0	H	EarlyTerminationAndCashOutflowsRevisionOfLeaseAgreements	0001292814-26-002168	Early termination and cash outflows revision of lease agreements	0
0001292814-26-002168	5	17	CF	0	H	GainsLossesWithLegalAdministrativeAndArbitrationProceedingsNet	0001292814-26-002168	Losses with legal, administrative and arbitration proceedings, net	1
0001292814-26-002168	5	18	CF	0	H	EqualizationOfExpensesProductionIndividualizationAgreement	0001292814-26-002168	Equalization of expenses - Production Individualization Agreements	1
0001292814-26-002168	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Trade and other receivables	0
0001292814-26-002168	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventories	0
0001292814-26-002168	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInJudicialDeposits	0001292814-26-002168	Judicial deposits	0
0001292814-26-002168	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Other assets	0
0001292814-26-002168	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Trade payables	0
0001292814-26-002168	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherTaxesPayable	0001292814-26-002168	Production taxes and other taxes payable	0
0001292814-26-002168	5	27	CF	0	H	AdjustmentForPensionAndMedicalBenefits	0001292814-26-002168	Pension and medical benefits	1
0001292814-26-002168	5	28	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision	0001292814-26-002168	Provisions for legal proceedings	0
0001292814-26-002168	5	29	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherEmployeeBenefits	0001292814-26-002168	Other employee benefits	1
0001292814-26-002168	5	30	CF	0	H	AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost	0001292814-26-002168	Provision for decommissioning costs	1
0001292814-26-002168	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2024	Other liabilities	0
0001292814-26-002168	5	32	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income taxes paid	1
0001292814-26-002168	5	33	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash provided by operating activities	0
0001292814-26-002168	5	35	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2024	Acquisition of PP&E and intangible assets	1
0001292814-26-002168	5	36	CF	0	H	AcquisitionOfEquityInterests	0001292814-26-002168	Acquisition of equity interests	1
0001292814-26-002168	5	37	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2024	Proceeds from disposal of assets - Divestment	0
0001292814-26-002168	5	38	CF	0	H	FinancialCompensationForCoparticipationAgreement	0001292814-26-002168	Financial compensation from co-participation agreements	0
0001292814-26-002168	5	39	CF	0	H	InvestmentInMarketableSecurities	0001292814-26-002168	Divestment (Investment) in financial investments	1
0001292814-26-002168	5	40	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2024	Dividends received	0
0001292814-26-002168	5	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001292814-26-002168	5	43	CF	0	H	ChangesInNoncontrollingInterest	0001292814-26-002168	Changes in non-controlling interest	0
0001292814-26-002168	5	44	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from finance debt	0
0001292814-26-002168	5	45	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of principal - finance debt	1
0001292814-26-002168	5	46	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Repayment of interest - finance debt	1
0001292814-26-002168	5	47	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayment of lease liability	1
0001292814-26-002168	5	48	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2024	Dividends paid to Shareholders of Petrobras	1
0001292814-26-002168	5	49	CF	0	H	ShareRepurchaseProgram	0001292814-26-002168	Share repurchase program	1
0001292814-26-002168	5	50	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2024	Dividends paid to non-controlling interests	1
0001292814-26-002168	5	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash used in financing activities	0
0001292814-26-002168	5	52	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001292814-26-002168	5	53	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net change in cash and cash equivalents	0
0001292814-26-002168	5	54	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the beginning of the year	0
0001292814-26-002168	5	55	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the end of the year	0
0001292814-26-002168	6	12	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001292814-26-002168	6	13	EQ	0	H	CancellationOfTreasuryShares	ifrs/2024	Cancellation of treasury shares	0
0001292814-26-002168	6	14	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2024	Treasury shares	1
0001292814-26-002168	6	15	EQ	0	H	CapitalTransactions	0001292814-26-002168	Capital transactions	0
0001292814-26-002168	6	16	EQ	0	H	ProfitLoss	ifrs/2024	Net income	0
0001292814-26-002168	6	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss)	0
0001292814-26-002168	6	18	EQ	0	H	AdditionalDividendsProposed	0001292814-26-002168	Additional dividends proposed	0
0001292814-26-002168	6	19	EQ	0	H	ExpiredUnclaimedDividends	0001292814-26-002168	Expired unclaimed dividends	0
0001292814-26-002168	6	20	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2024	Transfer to reserves	0
0001292814-26-002168	6	21	EQ	0	H	DividendsPaid	ifrs/2024	Dividends	1
0001292814-26-002168	6	22	EQ	0	H	Equity	ifrs/2024	Ending balance, value	0
0001292814-26-002185	2	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001292814-26-002185	2	2	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	1
0001292814-26-002185	2	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001292814-26-002185	2	4	IS	0	H	SellingExpense	ifrs/2024	Selling expenses	1
0001292814-26-002185	2	5	IS	0	H	AdministrativeExpense	ifrs/2024	Administrative expenses	1
0001292814-26-002185	2	6	IS	0	H	ExplorationExpenses	0001292814-26-002185	Exploration expenses	1
0001292814-26-002185	2	7	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2024	Other operating income	0
0001292814-26-002185	2	8	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2024	Other operating expenses	1
0001292814-26-002185	2	9	IS	0	H	RecoveryOfImpairmentImpairmentLossRecognisedInProfitOrLoss	0001292814-26-002185	Recovery of impairment (Impairment) of property, plant and equipment, intangible assets and inventories	1
0001292814-26-002185	2	10	IS	0	H	ImpairmentLossOnFinancialAsset	0001292814-26-002185	Impairment of financial assets	1
0001292814-26-002185	2	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Share of profit (loss) from associates and joint ventures	0
0001292814-26-002185	2	12	IS	0	H	ProfitFromSaleacquisitionOfCompaniesInterest	0001292814-26-002185	Profit from sale/acquisition of companies interest	0
0001292814-26-002185	2	13	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating income	0
0001292814-26-002185	2	14	IS	0	H	FinanceIncome	ifrs/2024	Financial income	0
0001292814-26-002185	2	15	IS	0	H	FinanceCosts	ifrs/2024	Financial costs	1
0001292814-26-002185	2	16	IS	0	H	OtherFinanceIncomeCost	ifrs/2024	Other financial results	0
0001292814-26-002185	2	17	IS	0	H	FinanceIncomeCost	ifrs/2024	Financial results, net	0
0001292814-26-002185	2	18	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Profit before income tax	0
0001292814-26-002185	2	19	IS	0	H	IncomeTaxExpense	0001292814-26-002185	Income tax	1
0001292814-26-002185	2	20	IS	0	H	ProfitLoss	ifrs/2024	Profit of the year	0
0001292814-26-002185	2	22	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Results related to defined benefit plans	0
0001292814-26-002185	2	23	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2024	Income tax	1
0001292814-26-002185	2	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Exchange differences on translation	0
0001292814-26-002185	2	26	IS	0	H	GainOnCashFlowHedges	0001292814-26-002185	Gain on cash flow hedges	0
0001292814-26-002185	2	27	IS	0	H	IncomeTax	0001292814-26-002185	Income tax	1
0001292814-26-002185	2	28	IS	0	H	ExchangeDifferencesOnTranslation	0001292814-26-002185	Exchange differences on translation	0
0001292814-26-002185	2	29	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive (loss) income of the year	0
0001292814-26-002185	2	30	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income of the year	0
0001292814-26-002185	2	32	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Owners of the company	0
0001292814-26-002185	2	33	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interest	0
0001292814-26-002185	2	34	IS	0	H	ProfitLosses	0001292814-26-002185	Profit of the year	0
0001292814-26-002185	2	36	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Owners of the Company	0
0001292814-26-002185	2	37	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interest	0
0001292814-26-002185	2	38	IS	0	H	TotalComprehensiveIncomeOfYear	0001292814-26-002185	Total comprehensive income of the year	0
0001292814-26-002185	2	39	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Total basic earning per share	0
0001292814-26-002185	2	40	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Total diluted earning per share	0
0001292814-26-002185	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001292814-26-002185	3	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2024	Intangible assets	0
0001292814-26-002185	3	5	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001292814-26-002185	3	6	BS	0	H	NetDeferredTaxAssets	ifrs/2024	Deferred tax asset	0
0001292814-26-002185	3	7	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2024	Investments in associates and joint ventures	0
0001292814-26-002185	3	8	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	Financial assets at fair value through profit and loss	0
0001292814-26-002185	3	9	BS	0	H	NoncurrentTradeReceivables	ifrs/2024	Trade and other receivables	0
0001292814-26-002185	3	10	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001292814-26-002185	3	12	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001292814-26-002185	3	13	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2024	Financial assets at amortized cost	0
0001292814-26-002185	3	14	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	Financial assets at fair value through profit and loss	0
0001292814-26-002185	3	15	BS	0	H	DerivativeFinancialAssets	ifrs/2024	Derivative financial instruments	0
0001292814-26-002185	3	16	BS	0	H	TradeAndOtherReceivables	ifrs/2024	Trade and other receivables	0
0001292814-26-002185	3	17	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001292814-26-002185	3	18	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001292814-26-002185	3	19	BS	0	H	Assets	ifrs/2024	Total assets	0
0001292814-26-002185	3	21	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001292814-26-002185	3	22	BS	0	H	ShareCapitalAdjustment	0001292814-26-002185	Share capital adjustment	0
0001292814-26-002185	3	23	BS	0	H	SharePremium	ifrs/2024	Share premium	0
0001292814-26-002185	3	24	BS	0	H	TreasurySharesAdjustment	0001292814-26-002185	Treasury shares adjustment	0
0001292814-26-002185	3	25	BS	0	H	TreasurySharesCost	0001292814-26-002185	Treasury shares cost	0
0001292814-26-002185	3	26	BS	0	H	StatutoryReserve	ifrs/2024	Legal reserve	0
0001292814-26-002185	3	27	BS	0	H	VoluntaryReserve	0001292814-26-002185	Voluntary reserve	0
0001292814-26-002185	3	28	BS	0	H	OtherReserves	ifrs/2024	Other reserves	0
0001292814-26-002185	3	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLoss	0001292814-26-002185	Other comprehensive income	0
0001292814-26-002185	3	30	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001292814-26-002185	3	31	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Equity attributable to owners of the company	0
0001292814-26-002185	3	32	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interest	0
0001292814-26-002185	3	33	BS	0	H	Equity	ifrs/2024	Total equity	0
0001292814-26-002185	3	36	BS	0	H	NoncurrentProvisions	ifrs/2024	Provisions	0
0001292814-26-002185	3	37	BS	0	H	NoncurrentTaxLiabilities	0001292814-26-002185	Income tax and minimum notional income tax provision	0
0001292814-26-002185	3	38	BS	0	H	NetDeferredTaxLiabilities	ifrs/2024	Deferred tax liability	0
0001292814-26-002185	3	39	BS	0	H	NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2024	Tax liabilities	0
0001292814-26-002185	3	40	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2024	Defined benefit plans	0
0001292814-26-002185	3	41	BS	0	H	LongtermBorrowings	ifrs/2024	Borrowings	0
0001292814-26-002185	3	42	BS	0	H	NoncurrentPayables	ifrs/2024	Trade and other payables	0
0001292814-26-002185	3	43	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001292814-26-002185	3	45	BS	0	H	CurrentProvisions	ifrs/2024	Provisions	0
0001292814-26-002185	3	46	BS	0	H	CurrentTaxLiabilities	ifrs/2024	Income tax liability	0
0001292814-26-002185	3	47	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2024	Tax liabilities	0
0001292814-26-002185	3	48	BS	0	H	CurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2024	Defined benefit plans	0
0001292814-26-002185	3	49	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2024	Salaries and social security payable	0
0001292814-26-002185	3	50	BS	0	H	ShorttermBorrowings	ifrs/2024	Borrowings	0
0001292814-26-002185	3	51	BS	0	H	TradeAndOtherPayables	ifrs/2024	Trade and other payables	0
0001292814-26-002185	3	52	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001292814-26-002185	3	53	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001292814-26-002185	3	54	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001292814-26-002185	4	17	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001292814-26-002185	4	18	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2024	Voluntary reserve constitution	0
0001292814-26-002185	4	19	EQ	0	H	TreasurySharesAcquisition	0001292814-26-002185	Treasury shares acquisition	0
0001292814-26-002185	4	20	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Stock compensation plans	0
0001292814-26-002185	4	21	EQ	0	H	ReductionOfIssuedCapitals	0001292814-26-002185	Capital reduction	0
0001292814-26-002185	4	22	EQ	0	H	DividensDitribution	0001292814-26-002185	Dividens ditribution	0
0001292814-26-002185	4	23	EQ	0	H	ProfitLoss	ifrs/2024	Profit of the year	0
0001292814-26-002185	4	24	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss) of the year	0
0001292814-26-002185	4	25	EQ	0	H	Equity	ifrs/2024	Ending balance, value	0
0001292814-26-002185	5	2	CF	0	H	ProfitLoss	ifrs/2024	Profit of the year	0
0001292814-26-002185	5	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Adjustments to reconcile net profit to cash flows from operating activities	0
0001292814-26-002185	5	4	CF	0	H	ChangesInOperatingAssetsAndLiabilities	0001292814-26-002185	Changes in operating assets and liabilities	1
0001292814-26-002185	5	5	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash generated by operating activities	0
0001292814-26-002185	5	7	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Payment for property, plant and equipment acquisitions	1
0001292814-26-002185	5	8	CF	0	H	PurchaseOrSalesOfFinancialInstrumentsClassifiedAsInvestingActivities	0001292814-26-002185	Collection for sales (Payment for purchases) of public securities and shares, net	1
0001292814-26-002185	5	9	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2024	Recovery (Suscription) of mutual funds, net	0
0001292814-26-002185	5	10	CF	0	H	CapitalIntegrationInCompanies	0001292814-26-002185	Capital integration in companies	1
0001292814-26-002185	5	11	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2024	Payment for companiesacquisitions	1
0001292814-26-002185	5	12	CF	0	H	CollectionForEquityInterestsInCompaniesSales	0001292814-26-002185	Collection for equity interests in companies sales	0
0001292814-26-002185	5	13	CF	0	H	CollectionForJointVenturesShareRepurchase	0001292814-26-002185	Collection for joint ventures share repurchase	0
0001292814-26-002185	5	14	CF	0	H	CollectionsForPropertyPlantAndEquipmentSales	0001292814-26-002185	Collections for property, plant and equipment sales	0
0001292814-26-002185	5	15	CF	0	H	CollectionsForIntangibleAssetsSales	0001292814-26-002185	Collections for intangible assets sales	0
0001292814-26-002185	5	16	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2024	Dividends collection	0
0001292814-26-002185	5	17	CF	0	H	CollectionForEquityInterestsInAreasSales	0001292814-26-002185	Collection for equity interests in areas sales	0
0001292814-26-002185	5	18	CF	0	H	CashAdditionForPurchaseOfSubsidiary	0001292814-26-002185	Cash addition for purchase of subsidiary	0
0001292814-26-002185	5	19	CF	0	H	PaymentCollectionOfLoans	0001292814-26-002185	Collection (Payment) of loans	1
0001292814-26-002185	5	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001292814-26-002185	5	22	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from borrowings	0
0001292814-26-002185	5	23	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Payment of borrowings	1
0001292814-26-002185	5	24	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Payment of borrowings interests	1
0001292814-26-002185	5	25	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2024	Repurchase and redemption of corporate bonds	1
0001292814-26-002185	5	26	CF	0	H	PaymentsOfDividend	0001292814-26-002185	Dividends payment	1
0001292814-26-002185	5	27	CF	0	H	PaymentForTreasurySharesAcquisition	0001292814-26-002185	Payment for treasury shares acquisition	1
0001292814-26-002185	5	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Payments of leases	1
0001292814-26-002185	5	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash (used in) generated by financing activities	0
0001292814-26-002185	5	30	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	(Decrease) Increase in cash and cash equivalents	0
0001292814-26-002185	5	31	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the beginning of the year	0
0001292814-26-002185	5	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Exchange difference generated by cash and cash equivalents	0
0001292814-26-002185	5	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	(Decrease) Increase in cash and cash equivalents	0
0001292814-26-002185	5	34	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the end of the year	0
0001292814-26-002270	2	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001292814-26-002270	2	2	IS	0	H	CostOfPurchasedEnergySold	ifrs/2024	Energy purchases	1
0001292814-26-002270	2	3	IS	0	H	DistributionMargin	0001292814-26-002270	Distribution margin	0
0001292814-26-002270	2	4	IS	0	H	DistributionAndAdministrativeExpense	ifrs/2024	Transmission and distribution expenses	1
0001292814-26-002270	2	5	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001292814-26-002270	2	6	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Selling expenses	1
0001292814-26-002270	2	7	IS	0	H	AdministrativeExpense	ifrs/2024	Administrative expenses	1
0001292814-26-002270	2	8	IS	0	H	OtherGainsLosses	ifrs/2024	Other operating income	0
0001292814-26-002270	2	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other operating expense	0
0001292814-26-002270	2	10	IS	0	H	LossIncomeFromInterestInJointVentures	0001292814-26-002270	Income (Loss) from interest in joint ventures	0
0001292814-26-002270	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating result	0
0001292814-26-002270	2	12	IS	0	H	AgreementGainLossOnRegularizationOfObligations	0001292814-26-002270	Agreement on the Regularization of Obligations	0
0001292814-26-002270	2	13	IS	0	H	FinanceIncome	ifrs/2024	Financial income	0
0001292814-26-002270	2	14	IS	0	H	FinanceCosts	ifrs/2024	Financial costs	1
0001292814-26-002270	2	15	IS	0	H	OtherFinancialResults	0001292814-26-002270	Other financial results	1
0001292814-26-002270	2	16	IS	0	H	FinanceIncomeExpenseNet	0001292814-26-002270	Net financial costs	0
0001292814-26-002270	2	17	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2024	Monetary gain (RECPAM)	0
0001292814-26-002270	2	18	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income before taxes	0
0001292814-26-002270	2	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax	1
0001292814-26-002270	2	20	IS	0	H	ProfitLoss	ifrs/2024	Income for the year	0
0001292814-26-002270	2	21	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Results related to benefit plans	0
0001292814-26-002270	2	22	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2024	Tax effect of actuarial profit (loss) on benefit plans	1
0001292814-26-002270	2	23	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Total other comprehensive results	0
0001292814-26-002270	2	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Owners of the parent	0
0001292814-26-002270	2	25	IS	0	H	ComprehensiveIncomeLossForYear	0001292814-26-002270	Comprehensive income for the year	0
0001292814-26-002270	2	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Income (Loss) per share (argentine pesos per share), Basic	0
0001292814-26-002270	2	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Income (Loss) per share (argentine pesos per share), Diluted	0
0001292814-26-002270	3	3	BS	0	H	PropertyPlantsAndEquipment	0001292814-26-002270	Property, plant and equipment	0
0001292814-26-002270	3	4	BS	0	H	InvestmentsInJointVentures	ifrs/2024	Interest in joint ventures	0
0001292814-26-002270	3	5	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use asset	0
0001292814-26-002270	3	6	BS	0	H	NoncurrentReceivables	ifrs/2024	Other receivables	0
0001292814-26-002270	3	7	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	Financial assets at fair value through profit or loss	0
0001292814-26-002270	3	8	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001292814-26-002270	3	10	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001292814-26-002270	3	11	BS	0	H	CurrentReceivables	0001292814-26-002270	Other receivables	0
0001292814-26-002270	3	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade receivables	0
0001292814-26-002270	3	13	BS	0	H	FinancialAssetAtAmortizedCost	0001292814-26-002270	Financial assets at amortized cost	0
0001292814-26-002270	3	14	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	Financial assets at fair value through profit or loss	0
0001292814-26-002270	3	15	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001292814-26-002270	3	16	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001292814-26-002270	3	17	BS	0	H	Assets	ifrs/2024	TOTAL ASSETS	0
0001292814-26-002270	3	19	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001292814-26-002270	3	20	BS	0	H	AdjustmentToIssuedCapital	0001292814-26-002270	Adjustment to share capital	0
0001292814-26-002270	3	21	BS	0	H	TreasuryStock	0001292814-26-002270	Treasury stock	0
0001292814-26-002270	3	22	BS	0	H	AdjustmentToTreasuryShares	0001292814-26-002270	Adjustment to treasury stock	0
0001292814-26-002270	3	23	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Additional paid-in capital	0
0001292814-26-002270	3	24	BS	0	H	CostTreasuryShares	0001292814-26-002270	Cost treasury stock	1
0001292814-26-002270	3	25	BS	0	H	StatutoryReserve	ifrs/2024	Legal reserve	0
0001292814-26-002270	3	26	BS	0	H	VoluntaryReserves	0001292814-26-002270	Voluntary reserve	0
0001292814-26-002270	3	27	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Other comprehensive loss	0
0001292814-26-002270	3	28	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated profits	0
0001292814-26-002270	3	29	BS	0	H	Equity	ifrs/2024	TOTAL EQUITY	0
0001292814-26-002270	3	32	BS	0	H	TradeAndOtherPayables	ifrs/2024	Trade payables	0
0001292814-26-002270	3	33	BS	0	H	NoncurrentPayables	ifrs/2024	Other payables	0
0001292814-26-002270	3	34	BS	0	H	LongtermBorrowings	ifrs/2024	Borrowings	0
0001292814-26-002270	3	35	BS	0	H	DeferredIncomeClassifiedAsNoncurrent	0001292814-26-002270	Deferred revenue	0
0001292814-26-002270	3	36	BS	0	H	NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2024	Salaries and social security payable	0
0001292814-26-002270	3	37	BS	0	H	AssetsLiabilitiesOfBenefitPlanNoncurrent	0001292814-26-002270	Benefit plans	0
0001292814-26-002270	3	38	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred tax liability	0
0001292814-26-002270	3	39	BS	0	H	Provisions	ifrs/2024	Provisions	0
0001292814-26-002270	3	40	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001292814-26-002270	3	42	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade payables	0
0001292814-26-002270	3	43	BS	0	H	OtherCurrentPayables	ifrs/2024	Other payables	0
0001292814-26-002270	3	44	BS	0	H	ShorttermBorrowings	ifrs/2024	Borrowings	0
0001292814-26-002270	3	45	BS	0	H	DeferredIncomeClassifiedAsCurrent	0001292814-26-002270	Deferred revenue	0
0001292814-26-002270	3	46	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2024	Salaries and social security payable	0
0001292814-26-002270	3	47	BS	0	H	AssetsLiabilitiesOfBenefitPlanCurrent	0001292814-26-002270	Benefit plans	0
0001292814-26-002270	3	48	BS	0	H	IncomeTaxPayable	0001292814-26-002270	Income tax payable	0
0001292814-26-002270	3	49	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Tax liabilities	0
0001292814-26-002270	3	50	BS	0	H	CurrentProvisions	ifrs/2024	Provisions	0
0001292814-26-002270	3	51	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001292814-26-002270	3	52	BS	0	H	Liabilities	ifrs/2024	TOTAL LIABILITIES	0
0001292814-26-002270	3	53	BS	0	H	EquityAndLiabilities	ifrs/2024	TOTAL LIABILITIES AND EQUITY	0
0001292814-26-002270	4	16	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001292814-26-002270	4	17	EQ	0	H	OrdinaryShareholdersMeetingHeldOnApril282025AppropiationOfReservesNote37	0001292814-26-002270	Ordinary Shareholders Meeting held on April 28, 2025: Appropiation of reserves (Note 37)	0
0001292814-26-002270	4	18	EQ	0	H	OtherReserveConstitutionSharebasesCompensationPlan	0001292814-26-002270	Other Reserve Constitution - Share-based compensation plan	0
0001292814-26-002270	4	19	EQ	0	H	PaymentOfOtherReserveConstitutionSharebasesCompensationPlan	0001292814-26-002270	Payment of Other Reserve Constitution - Share-based compensation plan	0
0001292814-26-002270	4	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive results	0
0001292814-26-002270	4	21	EQ	0	H	ProfitLoss	ifrs/2024	Income for the year	0
0001292814-26-002270	4	22	EQ	0	H	Equity	ifrs/2024	Ending balance, value	0
0001292814-26-002270	5	1	CF	0	H	ProfitLoss	ifrs/2024	Income for the year	0
0001292814-26-002270	5	3	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2024	Depreciation of property, plant and equipment	0
0001292814-26-002270	5	4	CF	0	H	DepreciationOfRightofuseAsset	0001292814-26-002270	Depreciation of right-of-use assets	0
0001292814-26-002270	5	5	CF	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2024	Loss on disposals of property, plant and equipment	0
0001292814-26-002270	5	6	CF	0	H	NetAccruedInterest	0001292814-26-002270	Net accrued interest	0
0001292814-26-002270	5	7	CF	0	H	IncomeFromCustomerSurcharges	0001292814-26-002270	Income from customer surcharges	1
0001292814-26-002270	5	8	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTaxes	0001292814-26-002270	Exchange difference	0
0001292814-26-002270	5	9	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income tax	0
0001292814-26-002270	5	10	CF	0	H	AllowanceForImpairmentOfTradeAndOtherReceivables	0001292814-26-002270	Allowance for the impairment of trade and other receivables	0
0001292814-26-002270	5	11	CF	0	H	AdjustmentToPresentValueOfReceivables	0001292814-26-002270	Adjustment to present value of receivables	0
0001292814-26-002270	5	12	CF	0	H	ProvisionForContingencies	0001292814-26-002270	Provision for contingencies	0
0001292814-26-002270	5	13	CF	0	H	RecoveryOfPenalties	0001292814-26-002270	Recovery of penalties	0
0001292814-26-002270	5	14	CF	0	H	ChangesInFairValueOfFinancialAssetsAndFinancialLiabilities	0001292814-26-002270	Changes in fair value of financial assets and financial liabilities	1
0001292814-26-002270	5	15	CF	0	H	AccrualOfBenefitPlans	0001292814-26-002270	Accrual of benefit plans	0
0001292814-26-002270	5	16	CF	0	H	ResultFromCancelattionOfCorporateNotes	0001292814-26-002270	Result from the cancelattion of Corporate Notes	0
0001292814-26-002270	5	17	CF	0	H	LossOnIntegrationInKindOfCorporateNotes	0001292814-26-002270	Loss on integration in kind of Corporate Notes	0
0001292814-26-002270	5	18	CF	0	H	IncomeFromCustomerContributions	0001292814-26-002270	Income from non-reimbursable customer contributions	1
0001292814-26-002270	5	19	CF	0	H	OtherFinancialCosts	0001292814-26-002270	Other financial costs	0
0001292814-26-002270	5	20	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Income (Loss) from interest in joint ventures	1
0001292814-26-002270	5	21	CF	0	H	AgreementOnRegularizationOfObligations	0001292814-26-002270	Agreement on the Regularization of Obligations	1
0001292814-26-002270	5	22	CF	0	H	AgreementOnRegularizationOfObligationsInvestmentPlan	0001292814-26-002270	Agreement on the Regularization of Obligations - Investment plan	1
0001292814-26-002270	5	23	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2024	Monetary gain (RECPAM)	1
0001292814-26-002270	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Increase in trade receivables	0
0001292814-26-002270	5	26	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	Decrease (Increase) in other receivables	0
0001292814-26-002270	5	27	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Increase in inventories	0
0001292814-26-002270	5	28	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncome	0001292814-26-002270	Increase in deferred revenue	0
0001292814-26-002270	5	29	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	(Decrease) Increase in trade payables	0
0001292814-26-002270	5	30	CF	0	H	IncreaseDecreaseSalariesAndSocialSecurityPayable	0001292814-26-002270	Increase in salaries and social security payable	0
0001292814-26-002270	5	31	CF	0	H	IncreaseDecreaseInNetAssetsAvailableForBenefits	ifrs/2024	Decrease in benefit plans	1
0001292814-26-002270	5	32	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilityAssets	0001292814-26-002270	Increase in tax liabilities	0
0001292814-26-002270	5	33	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	Increase (Decrease) in other payables	0
0001292814-26-002270	5	34	CF	0	H	ChangesInOtherProvisions	ifrs/2024	Decrease in provisions	1
0001292814-26-002270	5	35	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash flows generated by operating activities	0
0001292814-26-002270	5	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Payment of property, plant and equipment	1
0001292814-26-002270	5	38	CF	0	H	SalePurchaseNetOfMutualFundsAndNegotiableInstruments	0001292814-26-002270	(Purchase) Sale net of Mutual funds and negotiable instruments	1
0001292814-26-002270	5	39	CF	0	H	PaymentForEstablishmentOfSubsidiary	0001292814-26-002270	Payment of investment in subsidiary	1
0001292814-26-002270	5	40	CF	0	H	AdquisitionOfMinorityInterest	0001292814-26-002270	Adquisition of minority interest	1
0001292814-26-002270	5	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash flows used in investing activities	0
0001292814-26-002270	5	42	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2024	Proceeds from borrowings	0
0001292814-26-002270	5	43	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Payment of borrowings	1
0001292814-26-002270	5	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Payment of lease liability	1
0001292814-26-002270	5	45	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Payment of interests from borrowings	1
0001292814-26-002270	5	46	CF	0	H	PaymentOfCorporateNotesIssuanceExpenses	0001292814-26-002270	Payment of Corporate Notes issuance expenses	1
0001292814-26-002270	5	47	CF	0	H	CancelattionOfCorporateNotes	0001292814-26-002270	Cancelattion of Corporate Notes	1
0001292814-26-002270	5	48	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash flows generated by financing activities	0
0001292814-26-002270	5	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Increase (Decrease) in cash and cash equivalents	0
0001292814-26-002270	5	50	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2024	Cash and cash equivalents at the beginning of the year	0
0001292814-26-002270	5	51	CF	0	H	ExchangeDifferencesInCashAndCashEquivalents	0001292814-26-002270	Exchange difference in cash and cash equivalents	0
0001292814-26-002270	5	52	CF	0	H	ResultFromExposureToInflation	0001292814-26-002270	Result from exposure to inflation	0
0001292814-26-002270	5	53	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2024	Cash and cash equivalents at the end of the year	0
0001292814-26-002270	5	54	CF	0	H	AcquisitionsOfPropertyPlantAndEquipmentThroughIncreasedTradePayables	0001292814-26-002270	Adquisition of advances to suppliers, property, plant and equipment through increased trade payables	0
0001292814-26-002270	5	55	CF	0	H	AdquisitionOfAdvancesToSuppliersRightofuseAssetsThroughIncreasedTradePayables	0001292814-26-002270	Adquisition of advances to suppliers, right-of-use assets through increased other payables	0
0001292814-26-002427	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001292814-26-002427	2	4	BS	0	H	CurrentInvestments	ifrs/2024	Financial investments	0
0001292814-26-002427	2	5	BS	0	H	CurrentTradeReceivables	ifrs/2024	Trade accounts receivable	0
0001292814-26-002427	2	6	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001292814-26-002427	2	7	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2024	Taxes recoverable	0
0001292814-26-002427	2	8	BS	0	H	RecoverableIncomeTaxes	0001292814-26-002427	Recoverable income taxes	0
0001292814-26-002427	2	9	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2024	Derivatives	0
0001292814-26-002427	2	10	BS	0	H	OtherCurrentReceivables	ifrs/2024	Other receivables	0
0001292814-26-002427	2	11	BS	0	H	CurrentAssets	ifrs/2024	Total	0
0001292814-26-002427	2	13	BS	0	H	NoncurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2024	Taxes recoverable	0
0001292814-26-002427	2	14	BS	0	H	NonCurrentRecoverableIncomeTaxes	0001292814-26-002427	Recoverable income taxes	0
0001292814-26-002427	2	15	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred income tax and social contribution	0
0001292814-26-002427	2	16	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2024	Derivatives	0
0001292814-26-002427	2	17	BS	0	H	OtherNoncurrentReceivables	ifrs/2024	Other receivables	0
0001292814-26-002427	2	18	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Investments	0
0001292814-26-002427	2	19	BS	0	H	PropertyPlantAndEquipments	0001292814-26-002427	Property, plant and equipment	0
0001292814-26-002427	2	20	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2024	Intangible assets	0
0001292814-26-002427	2	21	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001292814-26-002427	2	22	BS	0	H	NoncurrentAssets	ifrs/2024	Total	0
0001292814-26-002427	2	23	BS	0	H	Assets	ifrs/2024	Total assets	0
0001292814-26-002427	2	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade payables	0
0001292814-26-002427	2	27	BS	0	H	ShorttermBorrowings	ifrs/2024	Borrowings and debentures	0
0001292814-26-002427	2	28	BS	0	H	CurrentBraskemIdesaBorrowings	0001292814-26-002427	Braskem Idesa borrowings	0
0001292814-26-002427	2	29	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2024	Derivatives	0
0001292814-26-002427	2	30	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2024	Payroll and related charges	0
0001292814-26-002427	2	31	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2024	Taxes payable	0
0001292814-26-002427	2	32	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2024	Income taxes payable	0
0001292814-26-002427	2	33	BS	0	H	CurrentProvisions	ifrs/2024	Sundry provisions	0
0001292814-26-002427	2	34	BS	0	H	LongtermRestructuringProvision	ifrs/2024	Geological event in Alagoas	0
0001292814-26-002427	2	35	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease	0
0001292814-26-002427	2	36	BS	0	H	OtherCurrentPayables	ifrs/2024	Other payables	0
0001292814-26-002427	2	37	BS	0	H	CurrentLiabilities	ifrs/2024	Total	0
0001292814-26-002427	2	39	BS	0	H	LongtermBorrowings	ifrs/2024	Borrowings and debentures	0
0001292814-26-002427	2	40	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2024	Braskem Idesa borrowings	0
0001292814-26-002427	2	41	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2024	Derivatives	0
0001292814-26-002427	2	42	BS	0	H	NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2024	Taxes payable	0
0001292814-26-002427	2	43	BS	0	H	NoncurrentLoanToNoncontrollingShareholders	0001292814-26-002427	Loan from non-controlling shareholders of Braskem Idesa	0
0001292814-26-002427	2	44	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred tax liabilities	0
0001292814-26-002427	2	45	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2024	Post-employment benefits	0
0001292814-26-002427	2	46	BS	0	H	LegalProceedingsProvision	ifrs/2024	Legal provisions	0
0001292814-26-002427	2	47	BS	0	H	NoncurrentProvisions	ifrs/2024	Sundry provisions	0
0001292814-26-002427	2	48	BS	0	H	NoncurrentRefundsProvision	ifrs/2024	Geological event in Alagoas	0
0001292814-26-002427	2	49	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease	0
0001292814-26-002427	2	50	BS	0	H	OtherNoncurrentPayables	ifrs/2024	Other payables	0
0001292814-26-002427	2	51	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total	0
0001292814-26-002427	2	53	BS	0	H	IssuedCapital	ifrs/2024	Capital	0
0001292814-26-002427	2	54	BS	0	H	CapitalReserve	ifrs/2024	Capital reserve and treasury shares	0
0001292814-26-002427	2	55	BS	0	H	AdditionalPaidinCapitals	0001292814-26-002427	Additional paid in capital	0
0001292814-26-002427	2	56	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Other comprehensive income	0
0001292814-26-002427	2	57	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated losses	0
0001292814-26-002427	2	58	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Total attributable to the Company's shareholders	0
0001292814-26-002427	2	59	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interest in subsidiaries	0
0001292814-26-002427	2	60	BS	0	H	Equity	ifrs/2024	Total	0
0001292814-26-002427	2	61	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and shareholders' equity	0
0001292814-26-002427	3	8	IS	0	H	Revenue	ifrs/2024	Net revenue	0
0001292814-26-002427	3	9	IS	0	H	CostOfSales	ifrs/2024	Cost of products sold	1
0001292814-26-002427	3	10	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001292814-26-002427	3	12	IS	0	H	DistributionCosts	ifrs/2024	Selling and distribution	1
0001292814-26-002427	3	13	IS	0	H	ReversalOfLossForImpairmentOfTradeAccountsReceivableAndOthersFromClients	0001292814-26-002427	Reversal of (loss for) impairment of trade accounts receivable and others from clients	1
0001292814-26-002427	3	14	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative	1
0001292814-26-002427	3	15	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development	1
0001292814-26-002427	3	16	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Results from equity-accounted investees	0
0001292814-26-002427	3	17	IS	0	H	OtherIncome	ifrs/2024	Other income	0
0001292814-26-002427	3	18	IS	0	H	OtherExpenseByFunction	ifrs/2024	Other expenses	1
0001292814-26-002427	3	19	IS	0	H	ProfitBeforeNetFinancialIncomeExpenseAndTaxes	0001292814-26-002427	(Loss) before financial results and taxes	0
0001292814-26-002427	3	21	IS	0	H	FinanceCosts	ifrs/2024	Financial expenses	1
0001292814-26-002427	3	22	IS	0	H	FinanceIncome	ifrs/2024	Financial income	0
0001292814-26-002427	3	23	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2024	Derivatives and exchange rate variations, net	0
0001292814-26-002427	3	24	IS	0	H	ProfitLossBeforeTax	ifrs/2024	(Loss) before income tax	0
0001292814-26-002427	3	25	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income taxes	1
0001292814-26-002427	3	26	IS	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001292814-26-002427	3	28	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Company's shareholders	0
0001292814-26-002427	3	29	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interest in subsidiaries	0
0001292814-26-002427	3	30	IS	0	H	LossForYear	0001292814-26-002427	Loss for the year	0
0001292814-26-002427	3	31	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Earnings per share - basic	0
0001292814-26-002427	3	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Earnings per share - diluted	0
0001292814-26-002427	4	1	CI	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001292814-26-002427	4	4	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2024	Fair value adjustments of cash flow hedge	0
0001292814-26-002427	4	5	CI	0	H	FairValueAdjustmentsOfTradeAccountsReceivableNetOfTaxes	0001292814-26-002427	Fair value adjustments of trade accounts receivable	0
0001292814-26-002427	4	6	CI	0	H	ExchangeVariationInHyperinflationaryEconomyNetOfTaxes	0001292814-26-002427	Exchange variation in hyperinflationary economy, net of taxes	1
0001292814-26-002427	4	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2024	Cash flow hedges,net of tax	0
0001292814-26-002427	4	8	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2024	Exchange variation of foreign sales hedge	1
0001292814-26-002427	4	9	CI	0	H	NoncontrollingInterestReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	0001292814-26-002427	Exchange variation of foreign sales hedge - Braskem Idesa, net of taxes	1
0001292814-26-002427	4	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxSaleHedge	0001292814-26-002427	Sales hedges, net of tax	0
0001292814-26-002427	4	11	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	Foreign subsidiaries currency translation adjustment	0
0001292814-26-002427	4	12	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	Total	0
0001292814-26-002427	4	14	CI	0	H	ActuarialGainLossWithPostemploymentBenefitsNetOfTaxes	0001292814-26-002427	Actuarial gain (loss) with post-employment benefits, net of taxes	0
0001292814-26-002427	4	15	CI	0	H	FairValueOnFinancialTransactions	0001292814-26-002427	Fair value on financial transactions, net of taxes	1
0001292814-26-002427	4	16	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	Total	0
0001292814-26-002427	4	17	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss for the year	0
0001292814-26-002427	4	19	CI	0	H	ComprehensiveIncomeAttributableToParent	0001292814-26-002427	Company's shareholders	0
0001292814-26-002427	4	20	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interest in subsidiaries	0
0001292814-26-002427	4	21	CI	0	H	TotalComprehensiveLossForYear	0001292814-26-002427	Total comprehensive loss for the year	0
0001292814-26-002427	5	17	EQ	0	H	Equity	ifrs/2024	Beginning balance	0
0001292814-26-002427	5	18	EQ	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001292814-26-002427	5	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxSalesHedges	0001292814-26-002427	Exchange variation of foreign sales hedge	0
0001292814-26-002427	5	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions	ifrs/2024	Fair value adjustments of cash flow hedge	0
0001292814-26-002427	5	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Actuarial gain with post-employment benefits, net of taxes	0
0001292814-26-002427	5	22	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	Foreign subsidiaries currency translation adjustment	0
0001292814-26-002427	5	23	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total	0
0001292814-26-002427	5	24	EQ	0	H	RealizationOfAdditionalPropertyPlantAndEquipmentPricelevelRestatementNetOfTaxes	0001292814-26-002427	Realization of additional property, plant and equipment price-level restatement, net of taxes	0
0001292814-26-002427	5	25	EQ	0	H	RealizationOfDeemedCostOfJointlyControlledInvestmentNetOfTaxes	0001292814-26-002427	Realization of deemed cost of jointly-controlled investment, net of taxes	0
0001292814-26-002427	5	26	EQ	0	H	FairValueAdjustmentsOfTradeAccountsReceivable	0001292814-26-002427	Fair value adjustments of trade accounts receivable	0
0001292814-26-002427	5	27	EQ	0	H	ExchangesVariationInHyperinflationaryEconomyNetOfTaxes	0001292814-26-002427	Exchange variation in hyperinflationary economy, net of taxes	0
0001292814-26-002427	5	28	EQ	0	H	LongTermIncentivePlanNetOfTaxes	0001292814-26-002427	Long term incentive plan, net of taxes	0
0001292814-26-002427	5	29	EQ	0	H	EquityValuationAdjustments	0001292814-26-002427	Total	0
0001292814-26-002427	5	30	EQ	0	H	IncentiveLongTermPlanPaymentsWithTreasuryShares	0001292814-26-002427	Incentive long term plan payments with treasury shares	1
0001292814-26-002427	5	31	EQ	0	H	ProceedsFromSaleOfNoncontrollingInterests	0001292814-26-002427	Proceeds from sale of non-controlling interests	0
0001292814-26-002427	5	32	EQ	0	H	CapitalIncreaseFromCotrollingInterests	0001292814-26-002427	Capital increase from controlling interests	0
0001292814-26-002427	5	33	EQ	0	H	ContributionsAndDistributionsToShareholdersOther	0001292814-26-002427	Other	0
0001292814-26-002427	5	34	EQ	0	H	ProposedDividends	0001292814-26-002427	Proposed dividends	0
0001292814-26-002427	5	35	EQ	0	H	AcquisitionOfSubsidiaryWithNoncontrollingInterests	0001292814-26-002427	Acquisition of subsidiary with non-controlling interests	0
0001292814-26-002427	5	36	EQ	0	H	AbsorptionOfLosses	0001292814-26-002427	Absorption of losses	0
0001292814-26-002427	5	37	EQ	0	H	ContributionsToShareholders	0001292814-26-002427	Total	0
0001292814-26-002427	5	38	EQ	0	H	FairValueAdjustmentsOfCashFlowHedgeNetOfTaxes	0001292814-26-002427	Fair value adjustments of cash flow hedge, net of taxes	0
0001292814-26-002427	5	39	EQ	0	H	FairValueAdjustmentsOfTradeAccountsReceivableNetOfTaxes	0001292814-26-002427	Fair value adjustments of trade accounts receivable, net of taxes	0
0001292814-26-002427	5	40	EQ	0	H	ExchangeVariationInHyperinflationaryEconomyNetOfTaxesValue	0001292814-26-002427	Exchange variation in hyperinflationary economy, net of taxes	0
0001292814-26-002427	5	41	EQ	0	H	FairValueOfFinancialTransactionsNetOfTaxes	0001292814-26-002427	Fair value of financial transactions, net of taxes	0
0001292814-26-002427	5	42	EQ	0	H	ContributionsAndDistributionsToShareholdersDividendsLapseOfStatuteOfLimitation	0001292814-26-002427	Dividends-lapse of statute of limitation	0
0001292814-26-002427	5	43	EQ	0	H	CapitalIncreaseDecreaseFromNoncontrollingInterests	0001292814-26-002427	Capital decrease from non-controlling interests	0
0001292814-26-002427	5	44	EQ	0	H	ContributionsAndDistributionsToShareholdersSaleOfInvestmentInSubsidiary	0001292814-26-002427	Sale of investment in subsidiary	0
0001292814-26-002427	5	45	EQ	0	H	TotalComprehensiveIncomeForPeriod	0001292814-26-002427	Total	0
0001292814-26-002427	5	46	EQ	0	H	Equity	ifrs/2024	Ending balance	0
0001292814-26-002427	6	1	CF	0	H	ProfitLossBeforeTaxAndSocialContribution	0001292814-26-002427	Loss before income tax	1
0001292814-26-002427	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001292814-26-002427	6	4	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethods	0001292814-26-002427	Results from equity-accounted investees	1
0001292814-26-002427	6	5	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Interest and foreign exchange gain	0
0001292814-26-002427	6	6	CF	0	H	ProvisionsUsedOtherProvision	0001292814-26-002427	Provisions, net	0
0001292814-26-002427	6	7	CF	0	H	IndustrialTransformationInAlagoas	0001292814-26-002427	Industrial transformation in Alagoas	0
0001292814-26-002427	6	8	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Provision - geological event in Alagoas	0
0001292814-26-002427	6	9	CF	0	H	GainOrLossOnSaleOfStocksInSubsidiary	0001292814-26-002427	Gain on the sale of subsidiary Cetrel	1
0001292814-26-002427	6	10	CF	0	H	LossReversalForImpairmentOfTradeAccountsReceivableAndOthers	0001292814-26-002427	Loss (reversal) for impairment of trade accounts receivable and others	0
0001292814-26-002427	6	11	CF	0	H	PisAndCofinsCredits	0001292814-26-002427	PIS and COFINS credits	1
0001292814-26-002427	6	12	CF	0	H	ImpairmentbraskemIdesa	0001292814-26-002427	Impairment Braskem Idesa	0
0001292814-26-002427	6	13	CF	0	H	ProvisionForImpairmentAndLossOnSaleOrPropertyPlantAndEquipment	0001292814-26-002427	Provision for impairment and loss on sale of property, plant and equipment	0
0001292814-26-002427	6	14	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2024	Adjustments for reconciliation of profit	0
0001292814-26-002427	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialInvestments	0001292814-26-002427	Financial investments	0
0001292814-26-002427	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Trade accounts receivable	0
0001292814-26-002427	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventories	0
0001292814-26-002427	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTaxesRecoverable	0001292814-26-002427	Taxes recoverable	0
0001292814-26-002427	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	Other receivables	0
0001292814-26-002427	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Trade payables	0
0001292814-26-002427	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayable	0001292814-26-002427	Taxes payable	0
0001292814-26-002427	6	23	CF	0	H	AdditionalProvisionsOtherProvisions	ifrs/2024	Sundry provisions	1
0001292814-26-002427	6	24	CF	0	H	GeologicalEventInAlagoas	0001292814-26-002427	Geological event in Alagoas	1
0001292814-26-002427	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	Other payables	0
0001292814-26-002427	6	26	CF	0	H	CashGeneratedFromOperations	0001292814-26-002427	Cash generated from operating activities	0
0001292814-26-002427	6	27	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001292814-26-002427	6	28	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2024	Income taxes paid	1
0001292814-26-002427	6	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash generated from (used in) operating activities	0
0001292814-26-002427	6	30	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from the sale of fixed and intangible assets	0
0001292814-26-002427	6	31	CF	0	H	ProceedsFromDivestituresOfInterestInConsolidatedSubsidiaries	0001292814-26-002427	Proceeds from the sale of subsidiaries	0
0001292814-26-002427	6	32	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2024	Dividends received	0
0001292814-26-002427	6	33	CF	0	H	AdditionsOfInvestmentsInSubsidiaries	0001292814-26-002427	Additions to investments	1
0001292814-26-002427	6	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Acquisitions to property, plant and equipment and intangible assets	1
0001292814-26-002427	6	35	CF	0	H	AcquisitionsToRightOfUseUnderConstruction	0001292814-26-002427	Acquisitions to right of use under construction	1
0001292814-26-002427	6	36	CF	0	H	FinancialInvestments	0001292814-26-002427	Financial investments	1
0001292814-26-002427	6	37	CF	0	H	ProceedsFromSaleOfInvestmentFundUnits	0001292814-26-002427	Proceeds from sale of investment fund units	0
0001292814-26-002427	6	38	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash (used) in investing activities	0
0001292814-26-002427	6	40	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2024	Issued	0
0001292814-26-002427	6	41	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Payments	1
0001292814-26-002427	6	43	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2024	Issued	0
0001292814-26-002427	6	44	CF	0	H	RepaymentsOfOtherBorrowings	0001292814-26-002427	Payments	1
0001292814-26-002427	6	45	CF	0	H	Lease	0001292814-26-002427	Lease	1
0001292814-26-002427	6	46	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Dividends paid	1
0001292814-26-002427	6	47	CF	0	H	ProceedsFromSaleOfInvestmentsOfNoncontrollingInterest	0001292814-26-002427	Proceeds from the sale of investments of non-controlling interest	0
0001292814-26-002427	6	48	CF	0	H	ProceedsFromPaymentsOfContributionsOfNoncontrollingInterests	0001292814-26-002427	Proceeds from non-controlling capital contributions	0
0001292814-26-002427	6	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash generated from financing activities	0
0001292814-26-002427	6	50	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Exchange variation on cash of foreign subsidiaries	0
0001292814-26-002427	6	51	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase (decrease) in cash and cash equivalents	0
0001292814-26-002427	6	53	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the beginning of the year	0
0001292814-26-002427	6	54	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the end of the year	0
0001292814-26-002427	6	55	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase (decrease) in cash and cash equivalents	0
0001292814-26-002446	2	1	IS	0	H	Revenue	ifrs/2024	Revenues	0
0001292814-26-002446	2	2	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	1
0001292814-26-002446	2	3	IS	0	H	GrossProfit	ifrs/2024	Gross income	0
0001292814-26-002446	2	4	IS	0	H	AdministrativeExpense	ifrs/2024	Administrative and selling expenses	1
0001292814-26-002446	2	5	IS	0	H	OtherIncome	ifrs/2024	Other operating income	0
0001292814-26-002446	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other operating expenses	0
0001292814-26-002446	2	7	IS	0	H	ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipmentsIntangibleAssets	0001292814-26-002446	Impairment Reversal (Impairment) of property, plant and equipment and intangible assets	1
0001292814-26-002446	2	8	IS	0	H	OperatingIncome	0001292814-26-002446	Operating income	0
0001292814-26-002446	2	9	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2024	Gain (Loss) on net monetary position	0
0001292814-26-002446	2	10	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001292814-26-002446	2	11	IS	0	H	FinanceCost	0001292814-26-002446	Finance expenses	0
0001292814-26-002446	2	12	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2024	Share of the profit of associates	0
0001292814-26-002446	2	13	IS	0	H	ResultFromInvestmentsInEntitiesMeasuredAtFairValue	0001292814-26-002446	Result from investments in entities measured at fair value	0
0001292814-26-002446	2	14	IS	0	H	GainRecognisedInBargainPurchaseTransactions	0001292814-26-002446	Gain from bargain purchase	0
0001292814-26-002446	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income before income tax	0
0001292814-26-002446	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax for the year	1
0001292814-26-002446	2	17	IS	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002446	2	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	 Equity holders of the parent	0
0001292814-26-002446	2	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	 Non-controlling interests	0
0001292814-26-002446	2	20	IS	0	H	TotalNetIncomeLossForYear	0001292814-26-002446	Total net income loss for the year	0
0001292814-26-002446	2	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic earnings per share	0
0001292814-26-002446	2	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted earnings per share	0
0001292814-26-002446	3	1	CI	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002446	3	2	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Remeasurement of results from long term employee benefits	0
0001292814-26-002446	3	3	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2024	Income tax related to remeasurement of results from long-term employee benefits	1
0001292814-26-002446	3	4	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	Total other comprehensive income (loss) not to be reclassified to income in subsequent periods	0
0001292814-26-002446	3	5	CI	0	H	OtherComprehensiveIncome	ifrs/2024	Total other comprehensive income (loss) for the year	0
0001292814-26-002446	3	6	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income for the year	0
0001292814-26-002446	3	7	CI	0	H	TotalComprehensiveIncomeLossesForTheYear	0001292814-26-002446	 Equity holders of the parent	0
0001292814-26-002446	3	8	CI	0	H	ProfitLossAttributableToNoncontrollingInterest	0001292814-26-002446	 Non-controlling interests	0
0001292814-26-002446	3	9	CI	0	H	TotalComprehensiveIncomeLossAttributableForTheYear	0001292814-26-002446	Total comprehensive income loss for attributable for the year	0
0001292814-26-002446	4	1	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001292814-26-002446	4	2	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2024	Intangible assets	0
0001292814-26-002446	4	3	BS	0	H	NoncurrentBiologicalAssets	ifrs/2024	Biological assets	0
0001292814-26-002446	4	4	BS	0	H	InvestmentsInAssociates	ifrs/2024	Investments in associates	0
0001292814-26-002446	4	5	BS	0	H	NoncurrentInventories	ifrs/2024	Inventories	0
0001292814-26-002446	4	6	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2024	Other non-financial assets	0
0001292814-26-002446	4	7	BS	0	H	NoncurrentTradeReceivables	ifrs/2024	Trade and other receivables	0
0001292814-26-002446	4	8	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2024	Other financial assets	0
0001292814-26-002446	4	9	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax asset	0
0001292814-26-002446	4	10	BS	0	H	NoncurrentAssets	ifrs/2024	Total non current assets	0
0001292814-26-002446	4	11	BS	0	H	CurrentBiologicalAssets	ifrs/2024	Biological assets	0
0001292814-26-002446	4	12	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001292814-26-002446	4	13	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2024	Other non-financial assets	0
0001292814-26-002446	4	14	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade and other receivables	0
0001292814-26-002446	4	15	BS	0	H	OtherCurrentFinancialAssets	ifrs/2024	Other financial assets	0
0001292814-26-002446	4	16	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001292814-26-002446	4	17	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001292814-26-002446	4	18	BS	0	H	Assets	ifrs/2024	Total assets	0
0001292814-26-002446	4	19	BS	0	H	IssuedCapital	ifrs/2024	Capital stock	0
0001292814-26-002446	4	20	BS	0	H	OtherEquityInterest	ifrs/2024	Adjustment to capital stock	0
0001292814-26-002446	4	21	BS	0	H	TreasuryShares	ifrs/2024	Treasury shares	1
0001292814-26-002446	4	22	BS	0	H	AdjustmentToTreasuryShares	0001292814-26-002446	Adjustment to treasury shares	0
0001292814-26-002446	4	23	BS	0	H	CostOfTreasuryShares	0001292814-26-002446	Cost of treasury shares	0
0001292814-26-002446	4	24	BS	0	H	StatutoryReserve	ifrs/2024	Legal reserve	0
0001292814-26-002446	4	25	BS	0	H	OtherReserves	ifrs/2024	Voluntary reserve	0
0001292814-26-002446	4	26	BS	0	H	OtherEquityAccounts	0001292814-26-002446	Other equity accounts	0
0001292814-26-002446	4	27	BS	0	H	VoluntaryReserveForFutureDividendsDistribution	0001292814-26-002446	Voluntary reserve for future dividends distribution	0
0001292814-26-002446	4	28	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001292814-26-002446	4	29	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Equity attributable to holders of the parent	0
0001292814-26-002446	4	30	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001292814-26-002446	4	31	BS	0	H	Equity	ifrs/2024	Total equity	0
0001292814-26-002446	4	32	BS	0	H	NoncurrentPayables	ifrs/2024	Trade and other payables	0
0001292814-26-002446	4	33	BS	0	H	OtherNonfinancialLiabilities	ifrs/2024	Other non-financial liabilities	0
0001292814-26-002446	4	34	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2024	Loans and borrowings	0
0001292814-26-002446	4	35	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2024	Compensation and employee benefits liabilities	0
0001292814-26-002446	4	36	BS	0	H	NoncurrentProvisions	ifrs/2024	Provisions	0
0001292814-26-002446	4	37	BS	0	H	IncomeTaxPayablePaymentPlan	0001292814-26-002446	Income tax payable  Payment plan	0
0001292814-26-002446	4	38	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred income tax liabilities	0
0001292814-26-002446	4	39	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non current liabilities	0
0001292814-26-002446	4	40	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade and other payables	0
0001292814-26-002446	4	41	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2024	Other non-financial liabilities	0
0001292814-26-002446	4	42	BS	0	H	OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings	ifrs/2024	Loans and borrowings	0
0001292814-26-002446	4	43	BS	0	H	CurrentEmployeeBenefits	0001292814-26-002446	Compensation and employee benefits liabilities	0
0001292814-26-002446	4	44	BS	0	H	CurrentTaxLiabilities	ifrs/2024	Income tax payable	0
0001292814-26-002446	4	45	BS	0	H	CurrentProvisions	ifrs/2024	Provisions	0
0001292814-26-002446	4	46	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001292814-26-002446	4	47	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001292814-26-002446	4	48	BS	0	H	EquityAndLiabilities	ifrs/2024	Total equity and liabilities	0
0001292814-26-002446	5	17	EQ	0	H	Equity	ifrs/2024	As of January 1, 2023	0
0001292814-26-002446	5	18	EQ	0	H	ProfitLoss	ifrs/2024	Net income (loss) for the year	0
0001292814-26-002446	5	19	EQ	0	H	OtherComprehensiveIncomeForTheYear	0001292814-26-002446	Other comprehensive loss for the year	0
0001292814-26-002446	5	20	EQ	0	H	TotalComprehensiveLossIncomeForTheYear	0001292814-26-002446	Total comprehensive income (loss) for the year	0
0001292814-26-002446	5	21	EQ	0	H	IncreaseInLegalReserve	0001292814-26-002446	- Increase in legal reserve	0
0001292814-26-002446	5	22	EQ	0	H	IncreaseInVoluntaryReserveForFutureDividendsDistribution	0001292814-26-002446	- Increase in voluntary reserve for future dividends distribution	0
0001292814-26-002446	5	23	EQ	0	H	DividendsDistribution	0001292814-26-002446	Dividends distribution	0
0001292814-26-002446	5	24	EQ	0	H	BusinessCombination	0001292814-26-002446	Business combination	0
0001292814-26-002446	5	25	EQ	0	H	TransactionBetweenRelatedParties	0001292814-26-002446	Transaction between relatied parties	0
0001292814-26-002446	5	26	EQ	0	H	AcquisitionOfTreasuryShares	0001292814-26-002446	Acquisition of treasury shares (Note 13.3.7)	0
0001292814-26-002446	5	27	EQ	0	H	ReductionInTreasuryShares	0001292814-26-002446	Reduction in treasury shares (Note Note 13.3.7)	0
0001292814-26-002446	5	28	EQ	0	H	SpinoffOfEcogasGroupValue	0001292814-26-002446	Spin-off of ECOGAS Group (Note 3.1)	0
0001292814-26-002446	5	29	EQ	0	H	DividendsDistributedBySubsidiary	0001292814-26-002446	Dividends distributed by a subsidiary	0
0001292814-26-002446	5	30	EQ	0	H	DividendsCollectedBySubsidiary	0001292814-26-002446	Dividends collected by a subsidiary	0
0001292814-26-002446	5	31	EQ	0	H	Equity	ifrs/2024	As of December 31, 2023	0
0001292814-26-002446	6	1	CF	0	H	AccountingProfit	ifrs/2024	Income for the year before income tax:	0
0001292814-26-002446	6	2	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation of property, plant and equipment	0
0001292814-26-002446	6	3	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2024	Amortization of intangible assets	0
0001292814-26-002446	6	4	CF	0	H	ReversalOfImpairmentImpairmentOfPropertyPlantAndEquipmentAndIntangibleAssets	0001292814-26-002446	(Impairment Reversal) Impairment of property, plant and equipment and intangible assets	0
0001292814-26-002446	6	5	CF	0	H	IncomeFromSaleOfPropertyPlantAndEquipment	0001292814-26-002446	Loss on disposal of property, plant and equipment	1
0001292814-26-002446	6	6	CF	0	H	AdjustmentsForIncreaseDecreaseInDiscountOfTaxCredits	0001292814-26-002446	(Charge) recovery for discount of tax credits	0
0001292814-26-002446	6	7	CF	0	H	AdjustmentsForInterestIncome	ifrs/2024	Interest earned from customers	1
0001292814-26-002446	6	8	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2024	Finance income	1
0001292814-26-002446	6	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Finance expenses	0
0001292814-26-002446	6	10	CF	0	H	AdjustmentsForInsuranceRecoveryCollected	0001292814-26-002446	Insurance recovery	1
0001292814-26-002446	6	11	CF	0	H	AdjustmentsForShareOfTheProfitOfAssociates	0001292814-26-002446	Share of the profit of associates	1
0001292814-26-002446	6	12	CF	0	H	AdjustmentsForGainFromBargainPurchases	0001292814-26-002446	Gain from bargain purchase	1
0001292814-26-002446	6	13	CF	0	H	IncomeFromInvestmentsInEntitiesMeasuredAtFairValue	0001292814-26-002446	Result from investment in entities mesuared at fair value	1
0001292814-26-002446	6	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2024	Material and spare parts impairment	0
0001292814-26-002446	6	15	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2024	Movements in provisions and long-term employee benefit plan expense	0
0001292814-26-002446	6	16	CF	0	H	GainsLossesOnFairValueAdjustmentBiologicalAssets	ifrs/2024	Biological assets revaluation	0
0001292814-26-002446	6	17	CF	0	H	IncreaseDecreaseThroughNetExchangeDifferencesTradeReceivables	0001292814-26-002446	Foreign exchange difference for trade receivables	0
0001292814-26-002446	6	18	CF	0	H	NetEffectCammesaAgreement	0001292814-26-002446	Net effect CAMMESA agreement - Resolution SE No 58/2024 and 66/2024	0
0001292814-26-002446	6	19	CF	0	H	IncomeLossOnNetMonetaryPosition	0001292814-26-002446	Results on net monetary position	0
0001292814-26-002446	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Decrease in trade and other receivables	0
0001292814-26-002446	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Decrease (Increase) in other non-financial assets, inventories and biological assets	0
0001292814-26-002446	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesOtherNonFinancialLiabilitiesAndLiabilitiesFromEmployeeBenefits	0001292814-26-002446	Decrease in trade and other payables, other non-financial liabilities and liabilities from employee benefits	0
0001292814-26-002446	6	23	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received from customers	0
0001292814-26-002446	6	24	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2024	Income tax paid	1
0001292814-26-002446	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndTaxInterestsPaid	0001292814-26-002446	Tax interest paid	1
0001292814-26-002446	6	26	CF	0	H	AdjustmentForInsuranceRecoveryCollected	0001292814-26-002446	Insurance recovery collected	0
0001292814-26-002446	6	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash flows provided by operating activities	0
0001292814-26-002446	6	28	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant and equipment and materials	1
0001292814-26-002446	6	29	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2024	Dividends collected	0
0001292814-26-002446	6	30	CF	0	H	ProceedFromSaleOfPropertyPlantAndEquipment	0001292814-26-002446	Sale of property, plant and equipment	0
0001292814-26-002446	6	31	CF	0	H	PaymentsForAcquisitionOfFinancialAssetsNet	0001292814-26-002446	Acquisition of associates	1
0001292814-26-002446	6	32	CF	0	H	AcquisitionOfOtherFinancialAssetsNet1	0001292814-26-002446	Acquisition of other financial assets, net	1
0001292814-26-002446	6	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash flows used in investing activities	0
0001292814-26-002446	6	34	CF	0	H	ProceedsFromBankAndInvestmentAccountsOverdraftsPaidReceivedNet	0001292814-26-002446	Bank and investment accounts overdrafts received	0
0001292814-26-002446	6	35	CF	0	H	PaymentsForBankAndInvestmentAccountsOverdrafts	0001292814-26-002446	Bank and investment accounts overdrafts paid	1
0001292814-26-002446	6	36	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2024	Loans and other financial debts received	0
0001292814-26-002446	6	37	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Loans and other financial debts paid	1
0001292814-26-002446	6	38	CF	0	H	PeymentForCorporateBondsRepurchase	0001292814-26-002446	Corporate bonds repurchase payment	1
0001292814-26-002446	6	39	CF	0	H	PaymentForDirectFinancingAndLoansRefinancingCosts	0001292814-26-002446	Direct financing and loans refinancing costs paid	1
0001292814-26-002446	6	40	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Interest and other financial costs paid	1
0001292814-26-002446	6	41	CF	0	H	PaymentsForBankFeesAndCharges	0001292814-26-002446	Bank fees and expenses paid	1
0001292814-26-002446	6	42	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Dividends paid	1
0001292814-26-002446	6	43	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2024	Contribution of non-controlling interests	0
0001292814-26-002446	6	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash flows used in financing activities	0
0001292814-26-002446	6	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Increase (Decrease) in cash and cash equivalents	0
0001292814-26-002446	6	46	CF	0	H	ExchangeDifferenceAndOtherFinancialResults	0001292814-26-002446	Exchange difference and other financial results	0
0001292814-26-002446	6	47	CF	0	H	EffectOfExchangeRateChangesOnMonetaryResultsEffectOnCashAndCashEquivalents	0001292814-26-002446	RECPAM generated by cash and cash equivalents	0
0001292814-26-002446	6	48	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2024	Cash and cash equivalents as of January 1	0
0001292814-26-002446	6	49	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2024	Cash and cash equivalents as of December 31	0
0001292814-26-002446	6	50	CF	0	H	AcquisitionOfPpePendingPaymentAndThroughPrefinancing	0001292814-26-002446	Acquisition of PP&E pending payment and through pre-financing	0
0001292814-26-002446	6	51	CF	0	H	IncorporationOfPpeFinancialAssetsAndFinancialDebtsThroughAcquisitionOfCompanies	0001292814-26-002446	Incorporation of PP&E, financial assets, and financial debts through the acquisition of companies	0
0001292814-26-002446	6	52	CF	0	H	AgreementWithCammesaResolutions	0001292814-26-002446	Agreement with CAMMESA - Resolutions SE N 58/2024 and 66/2024 (Note 1.2.p)	0
0001292814-26-002446	6	53	CF	0	H	AcquisitionOfFinancialAssetsThroughTrust	0001292814-26-002446	Acquisition of financial assets through the TRUST	0
0001292814-26-002446	6	54	CF	0	H	AcquisitionOfInvestmentInAssociate	0001292814-26-002446	Acquisition of investment in associate	0
0001292814-26-002446	6	55	CF	0	H	PaymentOfDividendsThroughSecurities	0001292814-26-002446	Payment of dividends through securities	0
0001292814-26-002446	6	56	CF	0	H	CancellationOfFinancialDebtsThroughTrustCapital	0001292814-26-002446	Cancellation of financial debts through the TRUST - Capital	0
0001292814-26-002446	6	57	CF	0	H	CancellationOfFinancialDebtsThroughTrustInterest	0001292814-26-002446	Cancellation of financial debts through the TRUST - Interest	0
0001292814-26-002446	6	58	CF	0	H	DisbursementsReceivedThroughPrefinancing	0001292814-26-002446	Disbursements received through pre-financing	0
0001292814-26-002446	6	59	CF	0	H	FeesToSecureFinancing	0001292814-26-002446	Fees to secure financing	0
0001292814-26-002446	6	60	CF	0	H	SpinoffOfEcogasGroups	0001292814-26-002446	Spin-off of the ECOGAS Group	0
0001292814-26-002446	6	61	CF	0	H	RedemptionOfMinorityShareholdersShares	0001292814-26-002446	Redemption of minority shareholders shares (See Note 18)	0
0001292814-26-002559	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents (Note 6)	0
0001292814-26-002559	2	2	BS	0	H	ShortTermInvestment	0001292814-26-002559	Short-term investments	0
0001292814-26-002559	2	3	BS	0	H	AmountsReceivableRelatedPartyTransactions	ifrs/2024	Related parties (Note 7)	0
0001292814-26-002559	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2024	Other accounts receivable, net (Note 8)	0
0001292814-26-002559	2	5	BS	0	H	CurrentValueAddedTaxReceivables	ifrs/2024	Recoverable value added tax and others	0
0001292814-26-002559	2	6	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2024	Recoverable income tax	0
0001292814-26-002559	2	7	BS	0	H	Inventories	ifrs/2024	Inventories (Note 9)	0
0001292814-26-002559	2	8	BS	0	H	DeprecatedCurrentPrepaymentsAndCurrentAccruedIncome	0001292814-26-002559	Prepaid expenses and other current assets (Note 10)	0
0001292814-26-002559	2	9	BS	0	H	CurrentFinancialAssets	ifrs/2024	Derivative financial instruments (Notes 3, 4 and 5)	0
0001292814-26-002559	2	10	BS	0	H	GuaranteeDepositCurrent	0001292814-26-002559	Guarantee deposits (Note 11)	0
0001292814-26-002559	2	11	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001292814-26-002559	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Rotable spare parts, furniture and equipment, net (Note 12)	0
0001292814-26-002559	2	13	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets, net (Note 14)	0
0001292814-26-002559	2	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets, net (Note 13)	0
0001292814-26-002559	2	15	BS	0	H	NoncurrentFinancialAssets	ifrs/2024	Derivative financial instruments (Notes 3, 4 and 5)	0
0001292814-26-002559	2	16	BS	0	H	NetDeferredTaxAssets	ifrs/2024	Deferred income taxes (Note 20)	0
0001292814-26-002559	2	17	BS	0	H	GuaranteeDepositNoncurrent	0001292814-26-002559	Guarantee deposits (Note 11)	0
0001292814-26-002559	2	18	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other long-term assets	0
0001292814-26-002559	2	19	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001292814-26-002559	2	20	BS	0	H	Assets	ifrs/2024	Total assets	0
0001292814-26-002559	2	21	BS	0	H	CurrentContractLiabilities	ifrs/2024	Unearned transportation revenue (Note 21)	0
0001292814-26-002559	2	22	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2024	Suppliers	0
0001292814-26-002559	2	23	BS	0	H	TradeAndOtherPayablesToRelatedParties	ifrs/2024	Related parties (Note 7)	0
0001292814-26-002559	2	24	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2024	Accrued liabilities (Note 15a)	0
0001292814-26-002559	2	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities (Note 14)	0
0001292814-26-002559	2	26	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2024	Other taxes and fees payable (Note 1r)	0
0001292814-26-002559	2	27	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Income taxes payable	0
0001292814-26-002559	2	28	BS	0	H	CurrentFinancialLiabilities	ifrs/2024	Financial debt (Note 5)	0
0001292814-26-002559	2	29	BS	0	H	OtherCurrentLiabilities	ifrs/2024	Other liabilities (Note 16)	0
0001292814-26-002559	2	30	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001292814-26-002559	2	31	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2024	Financial debt (Note 5)	0
0001292814-26-002559	2	32	BS	0	H	AccrualsClassifiedAsNoncurrent	ifrs/2024	Accrued liabilities (Note 15b)	0
0001292814-26-002559	2	33	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities (Note 14)	0
0001292814-26-002559	2	34	BS	0	H	OtherNoncurrentLiabilities	ifrs/2024	Other liabilities (Note 16)	0
0001292814-26-002559	2	35	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2024	Employee benefits (Note 17)	0
0001292814-26-002559	2	36	BS	0	H	NetDeferredTaxLiabilities	ifrs/2024	Deferred income taxes (Note 20)	0
0001292814-26-002559	2	37	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001292814-26-002559	2	38	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001292814-26-002559	2	39	BS	0	H	IssuedCapital	ifrs/2024	Capital stock	0
0001292814-26-002559	2	40	BS	0	H	TreasuryShare	0001292814-26-002559	Treasury shares	1
0001292814-26-002559	2	41	BS	0	H	ContributionsForFutureCapitalIncreases	0001292814-26-002559	Contributions for future capital increases	0
0001292814-26-002559	2	42	BS	0	H	StatutoryReserve	ifrs/2024	Legal reserve	0
0001292814-26-002559	2	43	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Additional paid-in capital	0
0001292814-26-002559	2	44	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001292814-26-002559	2	45	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive loss (Note 24)	0
0001292814-26-002559	2	46	BS	0	H	Equity	ifrs/2024	Total equity	0
0001292814-26-002559	2	47	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001292814-26-002559	3	1	IS	0	H	RevenueFromRenderingOfPassengerTransportServicesFareRevenue	0001292814-26-002559	Fare revenues	0
0001292814-26-002559	3	2	IS	0	H	RevenueFromRenderingOfPassengerTransportServicesOtherPassengerRevenue	0001292814-26-002559	Other passenger revenues	0
0001292814-26-002559	3	3	IS	0	H	RevenueFromRenderingOfPassengerTransportServices	ifrs/2024	Total passenger revenue	0
0001292814-26-002559	3	4	IS	0	H	RevenueFromRenderingOfOtherNonPassengerServices	0001292814-26-002559	Other non-passenger revenues	0
0001292814-26-002559	3	5	IS	0	H	RevenueFromRenderingOfCargoAndMailTransportServices	ifrs/2024	Cargo	0
0001292814-26-002559	3	6	IS	0	H	RevenueFromRenderingOfTransportServices	ifrs/2024	Total operating revenues	0
0001292814-26-002559	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other operating income (Note 22)	0
0001292814-26-002559	3	8	IS	0	H	FuelExpense	ifrs/2024	Fuel expense (Note 3a)	0
0001292814-26-002559	3	9	IS	0	H	CostOfServicesLandingTakeOffAndNavigationExpenses	0001292814-26-002559	Landing, take-off and navigation expenses	0
0001292814-26-002559	3	10	IS	0	H	EmployeeBenefitsExpense	ifrs/2024	Salaries and benefits	0
0001292814-26-002559	3	11	IS	0	H	DepreciationRightofuseAssets	ifrs/2024	Depreciation of right-of-use assets (Note 14)	0
0001292814-26-002559	3	12	IS	0	H	ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities	ifrs/2024	Aircraft and engine variable lease expenses (Note 14)	0
0001292814-26-002559	3	13	IS	0	H	DistributionAndAdministrativeExpense	ifrs/2024	Sales, marketing and distribution expenses	0
0001292814-26-002559	3	14	IS	0	H	RepairsAndMaintenanceExpense	ifrs/2024	Maintenance expenses	0
0001292814-26-002559	3	15	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2024	Other operating expenses (Note 22)	0
0001292814-26-002559	3	16	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization (Notes 12 and 13)	0
0001292814-26-002559	3	17	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating income	0
0001292814-26-002559	3	18	IS	0	H	FinanceIncome	ifrs/2024	Finance income (Note 23)	0
0001292814-26-002559	3	19	IS	0	H	FinanceCosts	ifrs/2024	Finance cost (Note 23)	1
0001292814-26-002559	3	20	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Foreign exchange gain (loss) net (Note 3b)	0
0001292814-26-002559	3	21	IS	0	H	ProfitLossBeforeTax	ifrs/2024	(Loss) income before income tax	0
0001292814-26-002559	3	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax benefit (expense) (Note 20)	1
0001292814-26-002559	3	23	IS	0	H	ProfitLoss	ifrs/2024	Net (loss) income	0
0001292814-26-002559	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	(Loss) earnings per share basic:	0
0001292814-26-002559	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	(Loss) earnings per share diluted:	0
0001292814-26-002559	4	1	CI	0	H	ProfitLoss	ifrs/2024	Net (loss) income for the year	0
0001292814-26-002559	4	2	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2024	Net gain (loss) on hedging derivative financial instruments (Note 24b)	0
0001292814-26-002559	4	3	CI	0	H	DeferredTaxExpenseIncome	ifrs/2024	(Expense) benefit income tax deferred (Note 20c)	0
0001292814-26-002559	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Exchange differences on translation of foreign operations	0
0001292814-26-002559	4	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Actuarial remeasurement of employee benefits (Note 17)	0
0001292814-26-002559	4	6	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2024	Benefit income tax deferred (Note 20c)	0
0001292814-26-002559	4	7	CI	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss) for the year, net of tax	0
0001292814-26-002559	4	8	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive (loss) income for the year	0
0001292814-26-002559	5	12	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001292814-26-002559	5	13	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2024	Treasury shares	0
0001292814-26-002559	5	14	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Exercise of stock options (Note 18)	0
0001292814-26-002559	5	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Long-term incentive plan cost (Note 18)	0
0001292814-26-002559	5	16	EQ	0	H	ProfitLoss	ifrs/2024	Net loss for the year	0
0001292814-26-002559	5	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income items	0
0001292814-26-002559	5	18	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive (loss) income	0
0001292814-26-002559	5	19	EQ	0	H	Equity	ifrs/2024	Ending balance, value	0
0001292814-26-002559	6	1	CF	0	H	ProfitLoss	ifrs/2024	Net (loss) income	0
0001292814-26-002559	6	2	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization (including right-of-use-assets) (Notes 12, 13 and 14)	0
0001292814-26-002559	6	3	CF	0	H	AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLosses	0001292814-26-002559	Allowance for credit losses (Note 8)	0
0001292814-26-002559	6	4	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2024	Finance income (Note 23)	1
0001292814-26-002559	6	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Finance cost	0
0001292814-26-002559	6	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Net foreign exchange (gain) loss differences	0
0001292814-26-002559	6	7	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Derivative financial instruments (Notes 3 and 4)	1
0001292814-26-002559	6	8	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2024	Amortized Cost (CEBUR)	0
0001292814-26-002559	6	9	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2024	Net gain on disposal of sale and leaseback, rotable spare parts, furniture and equipment (Note 22)	1
0001292814-26-002559	6	10	CF	0	H	AdjustmentsForNetPeriodCostOfEmployeeBenefits	0001292814-26-002559	Employee benefits (Note 17)	0
0001292814-26-002559	6	11	CF	0	H	AdjustmentsForUnrealizedGainsLossesOnServiceAgreements	0001292814-26-002559	Aircraft and engine lease extension benefit and other benefits from service agreements	1
0001292814-26-002559	6	12	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income tax (benefit) expense	0
0001292814-26-002559	6	13	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Management incentive and long-term incentive plans	0
0001292814-26-002559	6	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2024	Cash flow from used in operations before changes in working capital	0
0001292814-26-002559	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInNetOperatingAssetsFromRelatedParties	0001292814-26-002559	Related parties	0
0001292814-26-002559	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Other accounts receivable	0
0001292814-26-002559	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidTaxes	0001292814-26-002559	Recoverable and prepaid taxes	0
0001292814-26-002559	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventories	0
0001292814-26-002559	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001292814-26-002559	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Other assets	0
0001292814-26-002559	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInGuaranteeDeposits	0001292814-26-002559	Guarantee deposits	0
0001292814-26-002559	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Suppliers	0
0001292814-26-002559	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruals	0001292814-26-002559	Accrued liabilities	0
0001292814-26-002559	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesOtherThanIncomeTax	0001292814-26-002559	Other taxes and fees payable	0
0001292814-26-002559	6	25	CF	0	H	DeprecatedAdjustmentsForIncreaseDecreaseInDeferredIncome	0001292814-26-002559	Unearned transportation revenue	0
0001292814-26-002559	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInNetDerivativeFinancialAssets	0001292814-26-002559	Derivative financial instruments	0
0001292814-26-002559	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2024	Other liabilities	0
0001292814-26-002559	6	28	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Cash generated from operating activities	0
0001292814-26-002559	6	29	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001292814-26-002559	6	30	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income taxes paid	1
0001292814-26-002559	6	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash flows provided by operating activities	0
0001292814-26-002559	6	32	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Acquisitions of rotable spare parts , furniture and equipment (Note 12)	1
0001292814-26-002559	6	33	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Acquisitions of intangible assets (Note 13)	1
0001292814-26-002559	6	34	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2024	Acquisitions of other short-term investments	1
0001292814-26-002559	6	35	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2024	Proceeds from maturity of other short-term investments	0
0001292814-26-002559	6	36	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2024	Pre-delivery payments reimbursements (Note 12)	0
0001292814-26-002559	6	37	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from disposals of rotable spare parts, furniture and equipment	0
0001292814-26-002559	6	38	CF	0	H	ProceedsFromSaleOfAircraft	0001292814-26-002559	Proceeds from disposals of aircraft	0
0001292814-26-002559	6	39	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash flows used in investing activities	0
0001292814-26-002559	6	40	CF	0	H	PaymentOfFinancingAndStockIssuanceCost	0001292814-26-002559	Transaction costs related to the CEBUR and other financing	1
0001292814-26-002559	6	41	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Proceeds from exercised stock options	0
0001292814-26-002559	6	42	CF	0	H	ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2024	Proceeds from sale of treasury shares	0
0001292814-26-002559	6	43	CF	0	H	PaymentsToAcquireAssetBackedTrustNotes	0001292814-26-002559	Derivative financial instruments	1
0001292814-26-002559	6	44	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2024	Treasury shares purchase	1
0001292814-26-002559	6	45	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Interest paid	1
0001292814-26-002559	6	46	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Payments of lease liabilities (Note 14)	1
0001292814-26-002559	6	47	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Payments of financial debt	1
0001292814-26-002559	6	48	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from financial debt	0
0001292814-26-002559	6	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash flows used in financing activities	0
0001292814-26-002559	6	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	(Decrease) increase in cash and cash equivalents	0
0001292814-26-002559	6	51	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Net foreign exchange differences on cash balance	0
0001292814-26-002559	6	52	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of year	0
0001292814-26-002559	6	53	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of year	0
0001292814-26-002680	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001292814-26-002680	2	4	BS	0	H	OtherCurrentFinancialAssets	ifrs/2024	Others financial assets	0
0001292814-26-002680	2	5	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2024	Others non-financial assets	0
0001292814-26-002680	2	6	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade and other current receivables	0
0001292814-26-002680	2	7	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2024	Accounts receivable from related parties	0
0001292814-26-002680	2	8	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001292814-26-002680	2	9	BS	0	H	BiologicalAssets	ifrs/2024	Biological assets	0
0001292814-26-002680	2	10	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2024	Current tax assets	0
0001292814-26-002680	2	11	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2024	Total current assets other than non-current assets of disposal groups classified as held for sale	0
0001292814-26-002680	2	12	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2024	Non-current assets of disposal groups classified as held for sale	0
0001292814-26-002680	2	13	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2024	Total Non-current assets of disposal groups classified as held for sale	0
0001292814-26-002680	2	14	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001292814-26-002680	2	16	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2024	Others financial assets	0
0001292814-26-002680	2	17	BS	0	H	OtherNoncurrentNonfinancialAsset	0001292814-26-002680	Others non-financial assets	0
0001292814-26-002680	2	18	BS	0	H	NoncurrentReceivables	ifrs/2024	Trade and other non-current receivables	0
0001292814-26-002680	2	19	BS	0	H	NoncurrentReceivablesDueFromRelatedParties	ifrs/2024	Accounts receivable from related parties	0
0001292814-26-002680	2	20	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2024	Investments accounted for using equity method	0
0001292814-26-002680	2	21	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets other than goodwill	0
0001292814-26-002680	2	22	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001292814-26-002680	2	23	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment (net)	0
0001292814-26-002680	2	24	BS	0	H	InvestmentProperty	ifrs/2024	Investment property	0
0001292814-26-002680	2	25	BS	0	H	RightofuseAssets	ifrs/2024	Right of use assets	0
0001292814-26-002680	2	26	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0001292814-26-002680	2	27	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001292814-26-002680	2	28	BS	0	H	Assets	ifrs/2024	Total Assets	0
0001292814-26-002680	2	32	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2024	Others financial liabilities	0
0001292814-26-002680	2	33	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Current lease liabilities	0
0001292814-26-002680	2	34	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade and other current payables	0
0001292814-26-002680	2	35	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2024	Accounts payable to related parties	0
0001292814-26-002680	2	36	BS	0	H	OtherShorttermProvisions	ifrs/2024	Other current provisions	0
0001292814-26-002680	2	37	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Current tax liabilities	0
0001292814-26-002680	2	38	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2024	Provisions for employee benefits	0
0001292814-26-002680	2	39	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2024	Others non-financial liabilities	0
0001292814-26-002680	2	40	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001292814-26-002680	2	42	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2024	Others financial liabilities	0
0001292814-26-002680	2	43	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Non-current lease liabilities	0
0001292814-26-002680	2	44	BS	0	H	NoncurrentPayables	ifrs/2024	Trade and other non-current payables	0
0001292814-26-002680	2	45	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2024	Accounts payable to related parties	0
0001292814-26-002680	2	46	BS	0	H	OtherLongtermProvisions	ifrs/2024	Other non-current provisions	0
0001292814-26-002680	2	47	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred taxes liabilities	0
0001292814-26-002680	2	48	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2024	Provisions for employee benefits	0
0001292814-26-002680	2	49	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2024	Others non-current non-financial liabilities	0
0001292814-26-002680	2	50	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001292814-26-002680	2	51	BS	0	H	Liabilities	ifrs/2024	Total Liabilities	0
0001292814-26-002680	2	53	BS	0	H	IssuedCapital	ifrs/2024	Paid-in capital	0
0001292814-26-002680	2	54	BS	0	H	OtherReserve	0001292814-26-002680	Other reserves	0
0001292814-26-002680	2	55	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001292814-26-002680	2	56	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Total equity attributable to equity holders of the parent	0
0001292814-26-002680	2	57	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001292814-26-002680	2	58	BS	0	H	Equity	ifrs/2024	Total Shareholders' Equity	0
0001292814-26-002680	2	59	BS	0	H	EquityAndLiabilities	ifrs/2024	Total Liabilities and Shareholders' Equity	0
0001292814-26-002680	3	1	IS	0	H	Revenue	ifrs/2024	Net sales	0
0001292814-26-002680	3	2	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	1
0001292814-26-002680	3	3	IS	0	H	GrossProfit	ifrs/2024	Gross margin	0
0001292814-26-002680	3	4	IS	0	H	OtherIncome	ifrs/2024	Others income by function	0
0001292814-26-002680	3	5	IS	0	H	DistributionCosts	ifrs/2024	Distribution costs	1
0001292814-26-002680	3	6	IS	0	H	AdministrativeExpense	ifrs/2024	Administrative expenses	1
0001292814-26-002680	3	7	IS	0	H	OtherExpenseByFunction	ifrs/2024	Others expenses by function	1
0001292814-26-002680	3	8	IS	0	H	OtherGainsLosses	ifrs/2024	Other gains (losses)	0
0001292814-26-002680	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Income from operational activities	0
0001292814-26-002680	3	10	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001292814-26-002680	3	11	IS	0	H	FinanceCosts	ifrs/2024	Finance costs	1
0001292814-26-002680	3	12	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Share of net income (loss) of joint ventures and associates accounted for using the equity method	0
0001292814-26-002680	3	13	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Gains (losses) on exchange differences	0
0001292814-26-002680	3	14	IS	0	H	ResultAsPerAdjustmentUnits	0001292814-26-002680	Result as per adjustment units	0
0001292814-26-002680	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income before taxes	0
0001292814-26-002680	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax (expense) benefit	1
0001292814-26-002680	3	17	IS	0	H	ProfitLoss	ifrs/2024	Net income of year	0
0001292814-26-002680	3	19	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2024	Equity holders of the parent	0
0001292814-26-002680	3	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001292814-26-002680	3	21	IS	0	H	NetIncomeOfYear	0001292814-26-002680	Net income of year	0
0001292814-26-002680	3	23	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2024	Continuing operations	0
0001292814-26-002680	3	25	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2024	Continuing operations	0
0001292814-26-002680	4	1	CI	0	H	ProfitLoss	ifrs/2024	Net income of year	0
0001292814-26-002680	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnDefinedBenefitPlans	0001292814-26-002680	Gains (losses) from defined benefit plans	0
0001292814-26-002680	4	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2024	Other comprehensive income (loss) that will not be reclassified to income for the year, before taxes	0
0001292814-26-002680	4	7	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2024	Gains (losses) on exchange differences on translation	0
0001292814-26-002680	4	8	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2024	Gains (losses) on cash flow hedges	0
0001292814-26-002680	4	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2024	Other comprehensive income (loss) that will be reclassified to income for the year, before taxes	0
0001292814-26-002680	4	10	CI	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2024	Others comprehensive income (loss), before tax	0
0001292814-26-002680	4	12	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2024	Income tax relating to defined benefit plans	1
0001292814-26-002680	4	13	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2024	Income taxes related to components of other comprehensive income (loss) that will not be reclassified to income for the year	1
0001292814-26-002680	4	15	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2024	Income tax relating to cash flow hedges	1
0001292814-26-002680	4	16	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2024	Income taxes related to components of other comprehensive income (loss) that will be reclassified to income for the year	1
0001292814-26-002680	4	17	CI	0	H	OtherComprehensiveIncome	ifrs/2024	Total other comprehensive income (loss)	0
0001292814-26-002680	4	18	CI	0	H	ComprehensiveIncome	ifrs/2024	Comprehensive income	0
0001292814-26-002680	4	20	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Equity holders of the parent	0
0001292814-26-002680	4	21	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001292814-26-002680	4	22	CI	0	H	TotalComprehensiveIncomeExpense	0001292814-26-002680	Total Comprehensive income (expense)	0
0001292814-26-002680	5	14	EQ	0	H	Equity	ifrs/2024	Balanced as of January 1, 2025	0
0001292814-26-002680	5	15	EQ	0	H	IncreaseDecreaseDueToChangesInAccountingPolicies	0001292814-26-002680	Increase (decrease) due to changes in accounting policies	0
0001292814-26-002680	5	16	EQ	0	H	InitialBalanceRestated	0001292814-26-002680	Initial balance restated	0
0001292814-26-002680	5	18	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2024	Final dividends	1
0001292814-26-002680	5	19	EQ	0	H	InterimDividendPaid	0001292814-26-002680	Interim dividends	1
0001292814-26-002680	5	20	EQ	0	H	InterimDividendsAccordingToPolicy	0001292814-26-002680	Interim dividends according to policy	0
0001292814-26-002680	5	21	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2024	Others increase (decrease) in Equity	0
0001292814-26-002680	5	22	EQ	0	H	EffectsBusinessCombination	0001292814-26-002680	Effects business combination	0
0001292814-26-002680	5	23	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income (loss)	0
0001292814-26-002680	5	24	EQ	0	H	IncreaseDecreaseThroughOtherChanges	0001292814-26-002680	Other increases (decreases) for other changes	0
0001292814-26-002680	5	25	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2024	Increase (decrease) through changes in ownership interests in subsidiaries	0
0001292814-26-002680	5	26	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2024	Increase (decrease) for other contribitions from owners	0
0001292814-26-002680	5	27	EQ	0	H	ChangesInEquity	ifrs/2024	Total changes in equity	0
0001292814-26-002680	5	28	EQ	0	H	Equity	ifrs/2024	AS OF DECEMBER 31, 2025	0
0001292814-26-002680	6	3	CF	0	H	ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2024	Proceeds from goods sold and services rendered	0
0001292814-26-002680	6	4	CF	0	H	ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue	ifrs/2024	Collections from royalties, fees and commissions	0
0001292814-26-002680	6	5	CF	0	H	OtherCashReceiptsFromOperatingActivities	ifrs/2024	Others proceeds from operating activities	0
0001292814-26-002680	6	7	CF	0	H	PaymentsToSuppliersForGoodsAndServices	ifrs/2024	Payments of operating activities	1
0001292814-26-002680	6	8	CF	0	H	PaymentsRelatingRoyatiesFeesAndCommissions	0001292814-26-002680	Payments relating royaties, fees and commissions	1
0001292814-26-002680	6	9	CF	0	H	PaymentsToAndOnBehalfOfEmployees	ifrs/2024	Payments of salaries	1
0001292814-26-002680	6	10	CF	0	H	OtherCashPaymentsFromOperatingActivities	ifrs/2024	Others payments for operating activities	1
0001292814-26-002680	6	11	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Cash flow from operations	0
0001292814-26-002680	6	12	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2024	Dividends received	0
0001292814-26-002680	6	13	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001292814-26-002680	6	14	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001292814-26-002680	6	15	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income tax paid	1
0001292814-26-002680	6	16	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2024	Other cash movements	0
0001292814-26-002680	6	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash inflows from operating activities	0
0001292814-26-002680	6	19	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2024	Cash flows used to obtain control of subsidiaries or others businesses	1
0001292814-26-002680	6	20	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2024	Loan to related entities	1
0001292814-26-002680	6	21	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2024	Repayment of loan by related entities	0
0001292814-26-002680	6	22	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2024	Others payments to acquire interests in joint ventures	1
0001292814-26-002680	6	23	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from sales of property, plan and equipment	0
0001292814-26-002680	6	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant and equipment	1
0001292814-26-002680	6	25	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Purchases of intangibles assets	1
0001292814-26-002680	6	26	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2024	Other cash movements	0
0001292814-26-002680	6	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash (outflow) from investing activities	0
0001292814-26-002680	6	29	CF	0	H	CollectionsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	0001292814-26-002680	Collections from changes in ownership interests in subsidiaries that do not result in loss of control	0
0001292814-26-002680	6	30	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	0001292814-26-002680	Payments from changes in ownership interests in subsidiaries that do not result in loss of control	1
0001292814-26-002680	6	31	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2024	Proceeds from long-term loans and bonds	0
0001292814-26-002680	6	32	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2024	Proceeds from short-term loans and bonds	0
0001292814-26-002680	6	33	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Total proceeds from loans and bonds	0
0001292814-26-002680	6	34	CF	0	H	LoanFromRelatedEntities	0001292814-26-002680	Loan from related entities	0
0001292814-26-002680	6	35	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2024	Loan and bonds payments	0
0001292814-26-002680	6	36	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds from issuing shares	0
0001292814-26-002680	6	37	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Payments of lease liabilities	1
0001292814-26-002680	6	38	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Dividends paid	1
0001292814-26-002680	6	39	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2024	Other cash movements	0
0001292814-26-002680	6	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash (outflow) from financing activities	0
0001292814-26-002680	6	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Net (decrease) increase in cash and cash equivalents	0
0001292814-26-002680	6	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effects of exchange rate changes on cash and cash equivalents	0
0001292814-26-002680	6	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase (decrease) in cash and cash equivalents	0
0001292814-26-002680	6	44	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of the year	0
0001292814-26-002680	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of the year	0
0001292814-26-002681	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001292814-26-002681	2	2	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2024	Financial investments	0
0001292814-26-002681	2	3	BS	0	H	CurrentTradeReceivables	ifrs/2024	Trade receivables	0
0001292814-26-002681	2	4	BS	0	H	AmountsReceivableRelatedPartyTransactions	ifrs/2024	Accounts receivable from related parties	0
0001292814-26-002681	2	5	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001292814-26-002681	2	6	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2024	Restricted cash	0
0001292814-26-002681	2	7	BS	0	H	CurrentTaxAssets	ifrs/2024	Taxes Recoverable	0
0001292814-26-002681	2	8	BS	0	H	DerivativeFinancialAssets	ifrs/2024	Derivative financial instruments	0
0001292814-26-002681	2	9	BS	0	H	AssetsHeldForSale	0001292814-26-002681	Assets held for sale	0
0001292814-26-002681	2	10	BS	0	H	OtherCurrentAssets	ifrs/2024	Other assets	0
0001292814-26-002681	2	11	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001292814-26-002681	2	12	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2024	Financial investments	0
0001292814-26-002681	2	13	BS	0	H	NoncurrentTradeReceivables	ifrs/2024	Trade receivables	0
0001292814-26-002681	2	14	BS	0	H	AccountsReceivableFromRelatedPartiesNonCurrent	0001292814-26-002681	Accounts receivable from related parties	0
0001292814-26-002681	2	15	BS	0	H	LongtermDeposits	ifrs/2024	Escrow Deposits	0
0001292814-26-002681	2	16	BS	0	H	WaterNationalAgencyNoncurrent	0001292814-26-002681	Water and Basic Sanitation National Agency - ANA	0
0001292814-26-002681	2	17	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other assets	0
0001292814-26-002681	2	18	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2024	Investments	0
0001292814-26-002681	2	19	BS	0	H	InvestmentProperty	ifrs/2024	Investment properties	0
0001292814-26-002681	2	20	BS	0	H	NoncurrentContractAssets	ifrs/2024	Contract assets and other concession assets	0
0001292814-26-002681	2	21	BS	0	H	FinancialAssets	ifrs/2024	Financial asset of the concession	0
0001292814-26-002681	2	22	BS	0	H	OtherIntangibleAssets	ifrs/2024	Intangible assets	0
0001292814-26-002681	2	23	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001292814-26-002681	2	24	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001292814-26-002681	2	25	BS	0	H	Assets	ifrs/2024	Total Assets	0
0001292814-26-002681	2	26	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2024	Trade payables and contractors	0
0001292814-26-002681	2	27	BS	0	H	OtherShorttermProvisions	ifrs/2024	Services payable	0
0001292814-26-002681	2	28	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Borrowings and financing	0
0001292814-26-002681	2	29	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2024	Labor and social obligations	0
0001292814-26-002681	2	30	BS	0	H	CurrentTaxLiabilities	ifrs/2024	Taxes and contributions payable	0
0001292814-26-002681	2	31	BS	0	H	DeferredPiscofinsTaxes	0001292814-26-002681	Deferred PIS/Cofins taxes	0
0001292814-26-002681	2	32	BS	0	H	CurrentInterestPayable	ifrs/2024	Dividends and interest on capital payable	0
0001292814-26-002681	2	33	BS	0	H	CurrentProvisions	ifrs/2024	Provisions	0
0001292814-26-002681	2	34	BS	0	H	PublicPrivatePartnershipCurrent	0001292814-26-002681	Public-Private Partnership - PPP	0
0001292814-26-002681	2	35	BS	0	H	DerivativeFinancialLiabilities	ifrs/2024	Derivative financial instruments	0
0001292814-26-002681	2	36	BS	0	H	PerformanceAgreementsCurrent	0001292814-26-002681	Performance Agreements	0
0001292814-26-002681	2	37	BS	0	H	OtherCurrentLiabilities	ifrs/2024	Other liabilities	0
0001292814-26-002681	2	38	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001292814-26-002681	2	39	BS	0	H	LongtermBorrowings	ifrs/2024	Borrowings and financing	0
0001292814-26-002681	2	40	BS	0	H	DeferredIncomeTaxAndSocialContributionNoncurrent	0001292814-26-002681	Deferred income and social contribution taxes	0
0001292814-26-002681	2	41	BS	0	H	DeferredCOFINSAndPASEP	0001292814-26-002681	Deferred PIS/Cofins	0
0001292814-26-002681	2	42	BS	0	H	NoncurrentProvisions	ifrs/2024	Provisions	0
0001292814-26-002681	2	43	BS	0	H	PensionObligations	0001292814-26-002681	Pension plan obligations	0
0001292814-26-002681	2	44	BS	0	H	PublicprivatePartnershipPpp	0001292814-26-002681	Public-Private Partnership - PPP	0
0001292814-26-002681	2	45	BS	0	H	PerformanceAgreementsNonCurrent	0001292814-26-002681	Performance Agreements	0
0001292814-26-002681	2	46	BS	0	H	OtherNoncurrentLiabilities	ifrs/2024	Other liabilities	0
0001292814-26-002681	2	47	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001292814-26-002681	2	48	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001292814-26-002681	2	49	BS	0	H	IssuedCapital	ifrs/2024	Capital stock	0
0001292814-26-002681	2	50	BS	0	H	CapitalReserve	ifrs/2024	Capital reserves	0
0001292814-26-002681	2	51	BS	0	H	OtherReserves	ifrs/2024	Earnings reserves	0
0001292814-26-002681	2	52	BS	0	H	TreasuryShares	ifrs/2024	Treasury shares	1
0001292814-26-002681	2	53	BS	0	H	EquityValuationAdjustments	0001292814-26-002681	Equity valuation adjustments	0
0001292814-26-002681	2	54	BS	0	H	Equity	ifrs/2024	Total equity	0
0001292814-26-002681	2	55	BS	0	H	EquityAndLiabilities	ifrs/2024	Total Liabilities and Equity	0
0001292814-26-002681	3	1	IS	0	H	Revenue	ifrs/2024	Operating revenue	0
0001292814-26-002681	3	2	IS	0	H	CostOfSales	ifrs/2024	Operating costs	1
0001292814-26-002681	3	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001292814-26-002681	3	4	IS	0	H	SellingExpense	ifrs/2024	Selling expenses	1
0001292814-26-002681	3	5	IS	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2024	Allowance for doubtful accounts	1
0001292814-26-002681	3	6	IS	0	H	AdministrativeExpense	ifrs/2024	Administrative expenses	1
0001292814-26-002681	3	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other operating income (expenses), net	0
0001292814-26-002681	3	8	IS	0	H	EquityInResultsOfInvestmentsInAffiliaties	0001292814-26-002681	Equity accounting	0
0001292814-26-002681	3	9	IS	0	H	ProfitFromOperationsBeforeFinanceIncomeExpensesAndIncomeTaxAndSocialContribution	0001292814-26-002681	Profit from operations before financial income (expenses)	0
0001292814-26-002681	3	10	IS	0	H	FinancialIncomeNet	0001292814-26-002681	Financial income/(expenses), net	0
0001292814-26-002681	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Profit before income tax and social contribution	0
0001292814-26-002681	3	13	IS	0	H	CurrentTaxExpenseIncome	ifrs/2024	Current	1
0001292814-26-002681	3	14	IS	0	H	DeferredTaxExpenseIncomes	0001292814-26-002681	Deferred	1
0001292814-26-002681	3	15	IS	0	H	IncomeTaxAndSocialContribution	0001292814-26-002681	Total Income tax and social contribution	1
0001292814-26-002681	3	16	IS	0	H	ProfitLoss	ifrs/2024	Profit for the year	0
0001292814-26-002681	3	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Earnings per share - basic (in reais)	0
0001292814-26-002681	3	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Earnings per share - diluted (in reais)	0
0001292814-26-002681	4	1	CI	0	H	ProfitLoss	ifrs/2024	Profit for the period	0
0001292814-26-002681	4	2	CI	0	H	ItemsWhichWillBeSubsequentlyReclassifiedToIncomeStatement	0001292814-26-002681	Items which will be subsequently reclassified to the income statement:	0
0001292814-26-002681	4	3	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2024	Retained earnings (accumulated losses) on cash flow hedge, net of taxes	1
0001292814-26-002681	4	4	CI	0	H	ActuarialRetainedEarningsAccumulatedLossesOnDefinedBenefitPlansNetOfTaxes	0001292814-26-002681	Actuarial retained earnings (accumulated losses) on Defined Benefit Plans, net of taxes	0
0001292814-26-002681	4	5	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income for the period	0
0001292814-26-002681	5	13	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001292814-26-002681	5	14	EQ	0	H	ProfitLoss	ifrs/2024	Profit for the period	0
0001292814-26-002681	5	15	EQ	0	H	GainsAndLossesOnFinancialInstruments	0001292814-26-002681	Gains and losses on financial instruments	0
0001292814-26-002681	5	16	EQ	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	Actuarial gains and (losses)	0
0001292814-26-002681	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income/(loss) for the period	0
0001292814-26-002681	5	18	EQ	0	H	CapitalIncrease	0001292814-26-002681	Capital increase	0
0001292814-26-002681	5	19	EQ	0	H	TreasutyShares	0001292814-26-002681	Treasury shares	0
0001292814-26-002681	5	20	EQ	0	H	LongtermIncentivePlan	0001292814-26-002681	Long-Term Incentive Plan	0
0001292814-26-002681	5	21	EQ	0	H	SetupOfReserves	0001292814-26-002681	Legal reserve	0
0001292814-26-002681	5	22	EQ	0	H	InterestOnEquityValue	0001292814-26-002681	Interest on equity (December 19, 2025)	0
0001292814-26-002681	5	23	EQ	0	H	WithholdingIncomeTaxIrrfOnInterestOnEquityAssignedAsMandatoryMinimumDividends	0001292814-26-002681	Withholding Income Tax (IRRF) on interest on equity assigned as mandatory minimum dividends (December 19, 2025)	0
0001292814-26-002681	5	24	EQ	0	H	InterestOnEquity	0001292814-26-002681	Interest on equity	0
0001292814-26-002681	5	25	EQ	0	H	LegalReserve	0001292814-26-002681	Legal reserve	0
0001292814-26-002681	5	26	EQ	0	H	InterestExpenseOnCapital2	0001292814-26-002681	Interest on capital (R$ 2.28 per share)	0
0001292814-26-002681	5	27	EQ	0	H	DividendsPaid	ifrs/2024	Dividends for the year (R$ 1,05 per share)	1
0001292814-26-002681	5	28	EQ	0	H	ComplementaryMinimumDividendsApproved	0001292814-26-002681	Complementary minimum dividends of 2023, approved (R$ 0,14 per share)	0
0001292814-26-002681	5	29	EQ	0	H	ComplementaryMinimumDividends	0001292814-26-002681	Complementary minimum dividends (R$ 0.21607 per share)	0
0001292814-26-002681	5	30	EQ	0	H	WithholdingIncomeTaxOnInterestOnCapitalAttributableAsMinimumMandatoryDividends	0001292814-26-002681	Withholding Income Tax (IRRF) on interest on equity assigned as mandatory minimum dividends	0
0001292814-26-002681	5	31	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2024	Transfers to investment reserve	0
0001292814-26-002681	5	32	EQ	0	H	Equity	ifrs/2024	Ending balance, value	0
0001292814-26-002681	6	2	CF	0	H	ProfitBeforeIncomeTaxAndSocialContribution	0001292814-26-002681	Profit before income and social contribution taxes	1
0001292814-26-002681	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001292814-26-002681	6	5	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2024	Residual value of property, plant and equipment, intangible assets and investment properties written-off	0
0001292814-26-002681	6	6	CF	0	H	AllowanceForDoubtfulAccounts	0001292814-26-002681	Allowance for doubtful accounts	0
0001292814-26-002681	6	7	CF	0	H	ProvisionsAndInflationAdjustment	0001292814-26-002681	Provisions and inflation adjustments on provisions	0
0001292814-26-002681	6	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Interest calculated on borrowings and financing payable	0
0001292814-26-002681	6	9	CF	0	H	InflationAdjustmentAndExchangeGainsLossesOnBorrowingsAndFinancing	0001292814-26-002681	Inflation adjustment and exchange gains (losses) on borrowings and financing	1
0001292814-26-002681	6	10	CF	0	H	InterestAndInflationAdjustmentsNet	0001292814-26-002681	Interest and inflation adjustments, net	1
0001292814-26-002681	6	11	CF	0	H	DerivativeFinancialInstruments	0001292814-26-002681	Derivative Financial Instruments	1
0001292814-26-002681	6	12	CF	0	H	FinanceChargesFromCustomers	0001292814-26-002681	Financial Charges from Customers	0
0001292814-26-002681	6	13	CF	0	H	ProfitLossRecognisedOnExchangingConstructionServicesForIntangibleAsset2011	ifrs/2024	Construction Margin on Intangible Assets arising from Concession Agreements	1
0001292814-26-002681	6	14	CF	0	H	ProvisionForConsentDecreeAndKnowledgeRetentionProgram	0001292814-26-002681	Provision for Consent Decree (TAC), Knowledge Retention Program (KRP) and Incentivized Dismissal Program (IDP) and Voluntary Dismissal Program (VDP)	0
0001292814-26-002681	6	15	CF	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2024	Equity Accounting	1
0001292814-26-002681	6	16	CF	0	H	InterestAndInflationAdjustmentPpp	0001292814-26-002681	Interest and inflation adjustment (PPP)	0
0001292814-26-002681	6	17	CF	0	H	TransferToSoPauloMunicipalGovernment	0001292814-26-002681	Municipal Transfers	0
0001292814-26-002681	6	18	CF	0	H	PostemploymentBenefitExpenseDefinedBenefitPlans	ifrs/2024	Pension plan obligations	0
0001292814-26-002681	6	19	CF	0	H	DeferredPiscofinsOnFinancialAssets	0001292814-26-002681	Deferred PIS and Cofins on financial asset of the concession	0
0001292814-26-002681	6	20	CF	0	H	FinancialAssetAdjustment	0001292814-26-002681	Financial Asset of the concession  inflation adjustment	1
0001292814-26-002681	6	21	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2024	Other adjustments	0
0001292814-26-002681	6	22	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Total Adjustments	0
0001292814-26-002681	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Trade receivables	0
0001292814-26-002681	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	Related-party balances and transactions	0
0001292814-26-002681	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventories	0
0001292814-26-002681	6	27	CF	0	H	AdjustmentsForRecoverableTaxes	0001292814-26-002681	Taxes Recoverable	0
0001292814-26-002681	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseInEscrowDeposits	0001292814-26-002681	Escrow Deposits	0
0001292814-26-002681	6	29	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Other assets	0
0001292814-26-002681	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Trade payables and contractors	0
0001292814-26-002681	6	32	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	Services payable	0
0001292814-26-002681	6	33	CF	0	H	AdjustmentsForDecreaseIncreaseInLaborAndSocialObligations	0001292814-26-002681	Labor and social obligations	0
0001292814-26-002681	6	34	CF	0	H	AdjustmentsForDecreaseIncreaseInTaxesAndContributionsPayable	0001292814-26-002681	Taxes and contributions payable	0
0001292814-26-002681	6	35	CF	0	H	AdjustmentsForDecreaseIncreaseInDeferredCofinsPASEP	0001292814-26-002681	Deferred PIS/Cofins	0
0001292814-26-002681	6	36	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Provisions	0
0001292814-26-002681	6	37	CF	0	H	AdjustmentsForPensionObligations	0001292814-26-002681	Pension plan obligations	1
0001292814-26-002681	6	38	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2024	Other liabilities	0
0001292814-26-002681	6	39	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Cash generated from operations	0
0001292814-26-002681	6	40	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest Paid	1
0001292814-26-002681	6	41	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income tax and social contribution paid	1
0001292814-26-002681	6	42	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash generated from operating activities	0
0001292814-26-002681	6	44	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Acquisition of contract assets, intangible assets and property, plant and equipment	1
0001292814-26-002681	6	45	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2024	Restricted cash	0
0001292814-26-002681	6	46	CF	0	H	FinancialInvestments	0001292814-26-002681	Financial investments - Investment	0
0001292814-26-002681	6	47	CF	0	H	FinancialInvesmentsRedemption	0001292814-26-002681	Financial investments - Redemption	0
0001292814-26-002681	6	48	CF	0	H	FinancialInvesmentsInvestment	0001292814-26-002681	Financial investments - Noncurrent	1
0001292814-26-002681	6	49	CF	0	H	DividendsReceived	ifrs/2024	Dividends received	0
0001292814-26-002681	6	50	CF	0	H	PaymentsToAcquireInterestsInSubsidiariesAndAffiliates	0001292814-26-002681	Capital increase in investees	1
0001292814-26-002681	6	51	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investment activities	0
0001292814-26-002681	6	53	CF	0	H	ProceedsFromIssuancesOfMediumTermNotes	0001292814-26-002681	Funding	0
0001292814-26-002681	6	54	CF	0	H	PaymentForAmortization	0001292814-26-002681	Amortization	1
0001292814-26-002681	6	55	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Payment of interest on capital	1
0001292814-26-002681	6	56	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Public-Private Partnership - PPP	1
0001292814-26-002681	6	57	CF	0	H	ProgramContractCommitments	0001292814-26-002681	Program Contract Commitments	1
0001292814-26-002681	6	58	CF	0	H	ProceedsFromDerivativeFinancialInstrumentsReceived	0001292814-26-002681	Derivative financial instruments - Paid/received	0
0001292814-26-002681	6	59	CF	0	H	TreasuryShare	0001292814-26-002681	Treasury shares	1
0001292814-26-002681	6	60	CF	0	H	CapitalIsncrease	0001292814-26-002681	Capital increase	0
0001292814-26-002681	6	61	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash generated from (used in) financing activities	0
0001292814-26-002681	6	62	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase / (decrease) in cash and cash equivalents in the year	0
0001292814-26-002681	6	64	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the beginning of the year	0
0001292814-26-002681	6	65	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the end of the year	0
0001292814-26-002714	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001292814-26-002714	2	4	BS	0	H	CurrentInvestments	ifrs/2024	Financial investments	0
0001292814-26-002714	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade receivables	0
0001292814-26-002714	2	6	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001292814-26-002714	2	7	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2024	Recoverable taxes	0
0001292814-26-002714	2	8	BS	0	H	OtherCurrentAssets	ifrs/2024	Other assets	0
0001292814-26-002714	2	9	BS	0	H	TotalCurrentAssets	0001292814-26-002714	Total current assets	0
0001292814-26-002714	2	11	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2024	Financial investments	0
0001292814-26-002714	2	12	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred taxes	0
0001292814-26-002714	2	13	BS	0	H	NoncurrentInventories	ifrs/2024	Inventories	0
0001292814-26-002714	2	14	BS	0	H	NoncurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2024	Recoverable taxes	0
0001292814-26-002714	2	15	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other assets	0
0001292814-26-002714	2	16	BS	0	H	LongtermReceivables	0001292814-26-002714	Total long-term assets	0
0001292814-26-002714	2	17	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Investments	0
0001292814-26-002714	2	18	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001292814-26-002714	2	19	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2024	Intangible assets	0
0001292814-26-002714	2	20	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001292814-26-002714	2	21	BS	0	H	Assets	ifrs/2024	TOTAL ASSETS	0
0001292814-26-002714	2	24	BS	0	H	ShorttermBorrowings	ifrs/2024	Borrowings and financing	0
0001292814-26-002714	2	25	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2024	Payroll and related taxes	0
0001292814-26-002714	2	26	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Trade payables	0
0001292814-26-002714	2	27	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Taxes payables	0
0001292814-26-002714	2	28	BS	0	H	ProvisionsForTaxSocialSecurityLaborAndCivilRisks	0001292814-26-002714	Provision for tax, social security, labor and civil risks	0
0001292814-26-002714	2	29	BS	0	H	CurrentDividendPayables	ifrs/2024	Dividends and interest on equity payable	0
0001292814-26-002714	2	30	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2024	Advances from customers	0
0001292814-26-002714	2	31	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade payables  Forfaiting	0
0001292814-26-002714	2	32	BS	0	H	OtherCurrentPayables	ifrs/2024	Other payables	0
0001292814-26-002714	2	33	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001292814-26-002714	2	35	BS	0	H	LongtermBorrowings	ifrs/2024	Borrowings and financing	0
0001292814-26-002714	2	36	BS	0	H	TradeAndOtherNoncurrentPayablesToRelatedParties	0001292814-26-002714	Advances from customers	0
0001292814-26-002714	2	37	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred taxes	0
0001292814-26-002714	2	38	BS	0	H	NoncurrentProvisions	ifrs/2024	Provision for tax, social security, labor and civil risks	0
0001292814-26-002714	2	39	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2024	Pension and healthcare plan	0
0001292814-26-002714	2	40	BS	0	H	OtherLongtermProvisions	ifrs/2024	Provisions for environmental liabilities and decommissioning	0
0001292814-26-002714	2	41	BS	0	H	OtherNoncurrentPayables	ifrs/2024	Other payables	0
0001292814-26-002714	2	42	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001292814-26-002714	2	44	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Paid-in capital	0
0001292814-26-002714	2	45	BS	0	H	CapitalReserve	ifrs/2024	Capital reserves	0
0001292814-26-002714	2	46	BS	0	H	RetainedEarnings	ifrs/2024	Earnings reserves	0
0001292814-26-002714	2	47	BS	0	H	OtherReserves	ifrs/2024	Legal reserve	0
0001292814-26-002714	2	48	BS	0	H	NetLoss	0001292814-26-002714	Net loss	0
0001292814-26-002714	2	49	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Other comprehensive income	0
0001292814-26-002714	2	50	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Total shareholders' equity of controlling shareholders	0
0001292814-26-002714	2	51	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001292814-26-002714	2	52	BS	0	H	Equity	ifrs/2024	Total shareholders' equity	0
0001292814-26-002714	2	53	BS	0	H	EquityAndLiabilities	ifrs/2024	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001292814-26-002714	3	1	IS	0	H	Revenue	ifrs/2024	Net revenue from sales	0
0001292814-26-002714	3	2	IS	0	H	CostOfSales	ifrs/2024	Costs from sale of goods and services rendered	1
0001292814-26-002714	3	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001292814-26-002714	3	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Operating (expenses)/income	0
0001292814-26-002714	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Selling expenses	1
0001292814-26-002714	3	6	IS	0	H	AdministrativeExpense	ifrs/2024	General and administrative expenses	1
0001292814-26-002714	3	7	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Equity earnings of affiliated companies	0
0001292814-26-002714	3	8	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2024	Other operating income	0
0001292814-26-002714	3	9	IS	0	H	MiscellaneousOtherOperatingIncomeExpense	0001292814-26-002714	Other operating expenses	1
0001292814-26-002714	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Profit before financial income (expenses)	0
0001292814-26-002714	3	11	IS	0	H	FinancesIncome	0001292814-26-002714	Financial income	0
0001292814-26-002714	3	12	IS	0	H	FinanceCosts	ifrs/2024	Financial expenses	1
0001292814-26-002714	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Profit/(loss) before income taxes	0
0001292814-26-002714	3	14	IS	0	H	IncomeTaxExpenseContinuingOperation	0001292814-26-002714	Income tax and social contribution	1
0001292814-26-002714	3	15	IS	0	H	ProfitLoss	ifrs/2024	Net income/(loss)	0
0001292814-26-002714	3	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Earnings/(loss) attributable to the controlling interests	0
0001292814-26-002714	3	18	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Earnings attributable to the non-controlling interests	0
0001292814-26-002714	3	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Earnings/(loss) basic per share	0
0001292814-26-002714	3	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Earnings/(loss) diluted per share	0
0001292814-26-002714	4	1	CI	0	H	ProfitLoss	ifrs/2024	Net income/(loss)	0
0001292814-26-002714	4	2	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2024	Actuarial gains on defined benefit plan from investments in subsidiaries	0
0001292814-26-002714	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Actuarial gains on defined benefit pension plan	0
0001292814-26-002714	4	4	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	Total Items that will not be subsequently reclassified to the statement of income	0
0001292814-26-002714	4	5	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2024	Cumulative translation adjustments for the year	0
0001292814-26-002714	4	6	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2024	(Loss)/gain cash flow hedge accounting, net of taxes	0
0001292814-26-002714	4	7	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2024	Cash flow hedge reclassified to income upon realization, net of taxes	1
0001292814-26-002714	4	8	CI	0	H	LossCashFlowHedgeAccountingPlattsFromInvestmentsInSubsidiariesNetOfTaxes	0001292814-26-002714	(Loss)/gain cash flow hedge accountingPlattsfrom investments in subsidiaries, net of taxes	0
0001292814-26-002714	4	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	Total Items that could be subsequently reclassified to the statement of income	0
0001292814-26-002714	4	10	CI	0	H	ComprehensiveIncome	ifrs/2024	Comprehensive income/(loss) for the year	0
0001292814-26-002714	4	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Earnings/(loss) attributable to the controlling interests	0
0001292814-26-002714	4	12	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Earnings attributable to the non-controlling interests	0
0001292814-26-002714	4	13	CI	0	H	AttributableToTotal	0001292814-26-002714	Total	0
0001292814-26-002714	5	1	CF	0	H	NetIncomeForYear	0001292814-26-002714	Net income/(loss) for the year	0
0001292814-26-002714	5	3	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Financial charges in borrowing and financing raised	0
0001292814-26-002714	5	4	CF	0	H	FinancialChargesInBorrowingAndFinancingGranted	0001292814-26-002714	Financial charges in borrowing and financing granted	0
0001292814-26-002714	5	5	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2024	Charges on lease liabilities	0
0001292814-26-002714	5	6	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2024	Equity earnings of affiliated companies	1
0001292814-26-002714	5	7	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2024	Deferred taxes	0
0001292814-26-002714	5	8	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Provision for tax, social security, labor, civil and environmental risks	0
0001292814-26-002714	5	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Exchange, Monetary and Cash Flow Hedge	0
0001292814-26-002714	5	10	CF	0	H	AdditionsreversalsOfPpeProvisionsForLossesNetOfWriteoffs	0001292814-26-002714	Write-off of property, plant and equipment right of use and Intangible assets	0
0001292814-26-002714	5	11	CF	0	H	AdjustmentsForProvisionsForEnvironmentalLiabilitiesAndDecommissioningOfAssets	0001292814-26-002714	Provision for environmental liabilities and decommissioning of assets	0
0001292814-26-002714	5	12	CF	0	H	UpdatedSharesFairValueThroughProfitOrLoss	0001292814-26-002714	Updated shares  Fair value through profit or loss	0
0001292814-26-002714	5	13	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation, amortization and depletion	0
0001292814-26-002714	5	14	CF	0	H	ProvisionReversalForConsumptionAndServices	0001292814-26-002714	Accrued/(reversal) for consumption and services	0
0001292814-26-002714	5	15	CF	0	H	NetGainFromSaleOfEquityInterest	0001292814-26-002714	Net gain from sale of equity interest	1
0001292814-26-002714	5	16	CF	0	H	DividendsOfUsiminas	0001292814-26-002714	Dividends USIMINAS	1
0001292814-26-002714	5	17	CF	0	H	IncreaseDecreaseInExistingProvisionsOtherProvision	0001292814-26-002714	Other provisions	1
0001292814-26-002714	5	18	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Total Adjustments to reconcile net income/(loss) to net cash provide by operation	0
0001292814-26-002714	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Trade receivables - third parties	0
0001292814-26-002714	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedPartyTradeAccountReceivable	0001292814-26-002714	Trade receivables - related party	0
0001292814-26-002714	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventories	0
0001292814-26-002714	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	Dividends and receivables - related parties	0
0001292814-26-002714	5	24	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingsActivities	0001292814-26-002714	Recoverable taxes	0
0001292814-26-002714	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2024	Judicial deposits	0
0001292814-26-002714	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInReceiptOfRffsaReceivables	0001292814-26-002714	Receipt of RFFSA receivables	0
0001292814-26-002714	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInReceiptOfRffsaBondCredit	0001292814-26-002714	Receipt of RFFSA bond credit	0
0001292814-26-002714	5	28	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Trade payables	0
0001292814-26-002714	5	29	CF	0	H	TradePayablesDraweeRisk	0001292814-26-002714	Trade payables  Forfaiting	0
0001292814-26-002714	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2024	Payroll and related taxes	0
0001292814-26-002714	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayables	0001292814-26-002714	Taxes payables	0
0001292814-26-002714	5	32	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	Payables to related parties	0
0001292814-26-002714	5	33	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2024	Advance of customers of mineral and energy contracts	0
0001292814-26-002714	5	34	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001292814-26-002714	5	35	CF	0	H	AdjustmentsForIncreaseDecreaseInReceiptspaymentsFromHedgingOperationsCashFlowAndDerivatives	0001292814-26-002714	Receipts/(Payments) from hedging operations, cash flow and derivatives	0
0001292814-26-002714	5	36	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Other	0
0001292814-26-002714	5	37	CF	0	H	AdjustmentsForIncreaseDecreaseInAssetsAndLiabilities	0001292814-26-002714	Increase (Decrease) in assets and liabilities	0
0001292814-26-002714	5	38	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash generated by operating activities	0
0001292814-26-002714	5	39	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2024	Investments / AFAC / Acquisitions of Shares	1
0001292814-26-002714	5	40	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant and equipment, intangible assets and investment property	1
0001292814-26-002714	5	41	CF	0	H	CashAdvancesAndLoansMadeToRelatedParties	ifrs/2024	Intercompany loans granted	1
0001292814-26-002714	5	42	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2024	Intercompany loans received	0
0001292814-26-002714	5	43	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2024	Financial Investments, net of redemption	0
0001292814-26-002714	5	44	CF	0	H	ReceiptOfSaleOfEquityInterest	0001292814-26-002714	Receipt of sale of equity interest	0
0001292814-26-002714	5	45	CF	0	H	CashReceivedFromAcquisitionOfGramperfil	0001292814-26-002714	Cash received from the acquisition of Gramperfil	0
0001292814-26-002714	5	46	CF	0	H	GramperfilInvestmentAcquisition	0001292814-26-002714	Gramperfil investment acquisition	1
0001292814-26-002714	5	47	CF	0	H	CashReceivedFromAcquisitionOfGrupoEstrela	0001292814-26-002714	Cash received from the acquisition of Grupo Estrela	0
0001292814-26-002714	5	48	CF	0	H	AcquisitionOfInvestmentsOfGrupoEstrela	0001292814-26-002714	Acquisition of investments of Grupo Estrela	1
0001292814-26-002714	5	49	CF	0	H	CashReceivedInAcquisitionOfGalvacolor	0001292814-26-002714	Cash received in the acquisition of Galvacolor	0
0001292814-26-002714	5	50	CF	0	H	GalvacolorInvestmentAcquisition	0001292814-26-002714	Galvacolor investment acquisition	1
0001292814-26-002714	5	51	CF	0	H	AcquisitionOfInvestmentsOfGlobalDot	0001292814-26-002714	Acquisition of investments of Global Dot	1
0001292814-26-002714	5	52	CF	0	H	SaleOfEquityAssets	0001292814-26-002714	Sale of equity assets	0
0001292814-26-002714	5	53	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash (used in) investment activities	0
0001292814-26-002714	5	54	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Borrowings and financing raised	0
0001292814-26-002714	5	55	CF	0	H	BorrowingCostsIncurred	ifrs/2024	Transactions cost - Borrowings and financing	1
0001292814-26-002714	5	56	CF	0	H	AmortizationOfBorrowingsAndFinancing	0001292814-26-002714	Amortization of borrowings and financing	1
0001292814-26-002714	5	57	CF	0	H	AmortizationOfLeases	0001292814-26-002714	Amortization of leases	1
0001292814-26-002714	5	58	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Dividends and interest on shareholders equity	1
0001292814-26-002714	5	59	CF	0	H	ShareRepurchase	0001292814-26-002714	Share repurchase	1
0001292814-26-002714	5	60	CF	0	H	AdvanceIronOrePayments	0001292814-26-002714	Advance iron ore payments	0
0001292814-26-002714	5	61	CF	0	H	AmortizationAdvanceIronOrePayments	0001292814-26-002714	Amortization advance iron ore payments	1
0001292814-26-002714	5	62	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash (used in) generated by financing activities	0
0001292814-26-002714	5	63	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Exchange rate changes on cash and cash equivalents of foreign subsidiaries	0
0001292814-26-002714	5	64	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase (decrease) in cash and cash equivalents	0
0001292814-26-002714	5	65	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and equivalents at the beginning of the year	0
0001292814-26-002714	5	66	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and equivalents at the end of the year	0
0001292814-26-002714	6	12	EQ	0	H	Equity	ifrs/2024	Beginning balance	0
0001292814-26-002714	6	13	EQ	0	H	ProfitLoss	ifrs/2024	Net loss	0
0001292814-26-002714	6	14	EQ	0	H	ActuarialGainslossesOverPensionPlanOfSubsidiariesNetOfTaxes	0001292814-26-002714	Actuarial gains/(losses) over pension plan of subsidiaries, net of taxes	0
0001292814-26-002714	6	15	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationsNetOfTax	0001292814-26-002714	Cumulative translation adjustments for the year	0
0001292814-26-002714	6	16	EQ	0	H	LossgainCashFlowHedgeAccountingNetOfTaxes	0001292814-26-002714	(Loss)/gain cash flow hedge accounting, net of taxes	0
0001292814-26-002714	6	17	EQ	0	H	CashFlowHedgeReclassifiedToIncomeUponRealizationNetOfTaxes	0001292814-26-002714	Cash flow hedge reclassified to income upon realization, net of taxes	0
0001292814-26-002714	6	18	EQ	0	H	LossgainCashFlowHedgeAccountingplattsfromInvestmentsInSubsidiariesNetOfTaxes	0001292814-26-002714	(Loss)/gain cash flow hedge accountingPlattsfrom investments in subsidiaries, net of taxes	0
0001292814-26-002714	6	19	EQ	0	H	GainOnPercentageChangeInInvestments	0001292814-26-002714	Gain on the percentage change in investments	0
0001292814-26-002714	6	20	EQ	0	H	DividendsApprovedOfSubsidiary	0001292814-26-002714	Dividends approved of subsidiary	0
0001292814-26-002714	6	21	EQ	0	H	InterestOnEquityApprovedOfSubsidiary	0001292814-26-002714	Interest on equity approved of subsidiary	0
0001292814-26-002714	6	22	EQ	0	H	GainsLossesOnChangeInValueOfTimeValueOfOptionsNetOfTax1	0001292814-26-002714	(Loss)/gain on the percentage change in investments	0
0001292814-26-002714	6	23	EQ	0	H	IntermediaryDividendsApproved1	0001292814-26-002714	Intermediary dividends approved on 05/09/2024	0
0001292814-26-002714	6	24	EQ	0	H	IntermediaryDividendsApproved2	0001292814-26-002714	Intermediary dividends approved on 09/30/2024	0
0001292814-26-002714	6	25	EQ	0	H	LossGainOnBusinessCombination	0001292814-26-002714	(Loss) / gain on business combination	0
0001292814-26-002714	6	26	EQ	0	H	AdditionalDividendsApprovedOn04302023	0001292814-26-002714	Additional dividends approved on 04/30/2023	0
0001292814-26-002714	6	27	EQ	0	H	IntermediaryDividendsApproved	0001292814-26-002714	Intermediary dividends approved on 11/14/2024	0
0001292814-26-002714	6	28	EQ	0	H	InterestOnEquityApproved	0001292814-26-002714	Interest on equity approved on 12/27/2024	0
0001292814-26-002714	6	29	EQ	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2024	Interest on equity	1
0001292814-26-002714	6	30	EQ	0	H	AbsorptionOfLossOfYear	0001292814-26-002714	Absorption of the loss of the year	0
0001292814-26-002714	6	31	EQ	0	H	ConstitutionOfSubsidiariesInForeignOperations	0001292814-26-002714	Constitution of subsidiaries in foreign operations	0
0001292814-26-002714	6	32	EQ	0	H	AcquisitionsOfStakesInSubsidiaries	0001292814-26-002714	Acquisition of stakes in subsidiaries	0
0001292814-26-002714	6	33	EQ	0	H	GainsOnSaleOfSubsidiaryInterestNet	0001292814-26-002714	Gains on the sale of a subsidiary interest, net	0
0001292814-26-002714	6	34	EQ	0	H	ReflexTreasurySharesAcquiredByControlled	0001292814-26-002714	Reflex treasury shares acquired by controlled	1
0001292814-26-002714	6	35	EQ	0	H	TreasurySharesCanceled	0001292814-26-002714	Treasury shares canceled	0
0001292814-26-002714	6	36	EQ	0	H	Equity	ifrs/2024	Ending balance	0
0001292814-26-002716	2	1	BS	0	H	BalancesWithBanks	ifrs/2024	Cash and balances with banks	0
0001292814-26-002716	2	2	BS	0	H	FinancialAssets	ifrs/2024	Financial assets	0
0001292814-26-002716	2	3	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	At fair value through profit or loss	0
0001292814-26-002716	2	4	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	At fair value through other comprehensive income	0
0001292814-26-002716	2	5	BS	0	H	FinancialAssetAtAmortizedCost	0001292814-26-002716	At amortized cost	0
0001292814-26-002716	2	6	BS	0	H	Securities	0001292814-26-002716	Securities	0
0001292814-26-002716	2	7	BS	0	H	Debentures	0001292814-26-002716	Debentures	0
0001292814-26-002716	2	8	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2024	Compulsory deposits with the Brazilian Central Bank	0
0001292814-26-002716	2	9	BS	0	H	ConsumerLoans	ifrs/2024	Loans to customers	0
0001292814-26-002716	2	10	BS	0	H	AllowanceForExpectedCreditLoss	0001292814-26-002716	(-) Allowance for expected credit loss	1
0001292814-26-002716	2	11	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0001292814-26-002716	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment	0
0001292814-26-002716	2	13	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2024	Intangible assets	0
0001292814-26-002716	2	14	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001292814-26-002716	2	15	BS	0	H	OtherAssets	ifrs/2024	Other assets	0
0001292814-26-002716	2	16	BS	0	H	Assets	ifrs/2024	Total assets	0
0001292814-26-002716	2	17	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2024	Financial liabilities at amortized cost	0
0001292814-26-002716	2	18	BS	0	H	DepositsFromCustomers	ifrs/2024	Deposits	0
0001292814-26-002716	2	19	BS	0	H	FundsFromAcceptancesAndIssuanceOfSecurities	0001292814-26-002716	Funds from acceptances and issuance of securities	0
0001292814-26-002716	2	20	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2024	Debt issued and other borrowed funds	0
0001292814-26-002716	2	21	BS	0	H	Borrowings	ifrs/2024	Loans and borrowing	0
0001292814-26-002716	2	22	BS	0	H	InvestmentSecurities	0001292814-26-002716	Investment securities	0
0001292814-26-002716	2	23	BS	0	H	NotesAndDebenturesIssued	ifrs/2024	Debentures (from Repurchase Agreements)	0
0001292814-26-002716	2	24	BS	0	H	DerivativeFinancialLiabilities	ifrs/2024	Derivatives	0
0001292814-26-002716	2	25	BS	0	H	RefundsProvision	ifrs/2024	Provision for contingencies	0
0001292814-26-002716	2	26	BS	0	H	OtherLiabilities	ifrs/2024	Other liabilities	0
0001292814-26-002716	2	27	BS	0	H	ObligationsRelatedToCreditsAssignments	0001292814-26-002716	Obligations related to credits assignments	0
0001292814-26-002716	2	28	BS	0	H	LeaseLiabilities	ifrs/2024	Lease liabilities	0
0001292814-26-002716	2	29	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred tax liabilities	0
0001292814-26-002716	2	30	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001292814-26-002716	2	31	BS	0	H	NetInvestmentOfParentCompanies	0001292814-26-002716	Net investment of the parent companies	0
0001292814-26-002716	2	32	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001292814-26-002716	2	33	BS	0	H	TreasuryShares	ifrs/2024	Treasury shares	1
0001292814-26-002716	2	34	BS	0	H	CapitalReserve	ifrs/2024	Reserves	0
0001292814-26-002716	2	35	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001292814-26-002716	2	36	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Other comprehensive income	0
0001292814-26-002716	2	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Attributable to equity holders of the parent	0
0001292814-26-002716	2	38	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001292814-26-002716	2	39	BS	0	H	Equity	ifrs/2024	Total equity	0
0001292814-26-002716	2	40	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001292814-26-002716	3	7	IS	0	H	InterestIncomeUsingEffectiveInterestMethod	0001292814-26-002716	Interest income using the effective interest method	0
0001292814-26-002716	3	8	IS	0	H	InterestExpenseUsingEffectiveInterestMethod	0001292814-26-002716	Interest expense using the effective interest method	1
0001292814-26-002716	3	9	IS	0	H	RevenueFromInterest	ifrs/2024	Net interest income	0
0001292814-26-002716	3	10	IS	0	H	GainOnFinancialAssetsAtFairValueThroughProfitOrLoss	0001292814-26-002716	Gain on financial assets at fair value through profit or loss	0
0001292814-26-002716	3	11	IS	0	H	CommissionsBankingFeesAndOtherRevenuesFromService	0001292814-26-002716	Commissions, banking fees and other revenues from services	0
0001292814-26-002716	3	12	IS	0	H	OperatingIncome	0001292814-26-002716	Operating income	0
0001292814-26-002716	3	13	IS	0	H	ExpectedCreditLosses	0001292814-26-002716	(-) Expected credit losses	1
0001292814-26-002716	3	14	IS	0	H	KeyManagementPersonnelCompensationTerminationBenefits	ifrs/2024	Personnel expenses	1
0001292814-26-002716	3	15	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2024	Selling, general and administrative expenses	1
0001292814-26-002716	3	16	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2024	Tax expenses	1
0001292814-26-002716	3	17	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	1
0001292814-26-002716	3	18	IS	0	H	OperatingExpense	ifrs/2024	Operating expenses	1
0001292814-26-002716	3	19	IS	0	H	OtherIncome	ifrs/2024	Net operating income	0
0001292814-26-002716	3	20	IS	0	H	GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2024	Loss on derecognition of financial assets	0
0001292814-26-002716	3	21	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other income (expenses), net	0
0001292814-26-002716	3	22	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income before income tax and social contribution	0
0001292814-26-002716	3	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Current income tax and social contribution	0
0001292814-26-002716	3	24	IS	0	H	DeferredIncomeTaxAndSocialContribution	0001292814-26-002716	Deferred income tax and social contribution	0
0001292814-26-002716	3	25	IS	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002716	3	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Attributable to the owners of the parent / Net investment of the parent companies	0
0001292814-26-002716	3	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Attributable to non-controlling interests	0
0001292814-26-002716	3	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic earning per share	0
0001292814-26-002716	3	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted earning per share	0
0001292814-26-002716	4	1	CI	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002716	4	2	CI	0	H	ChangeInFairValueOfDebtInstrumentsAtFvoci	0001292814-26-002716	Change in fair value of debt instruments at FVOCI	0
0001292814-26-002716	4	3	CI	0	H	TaxEffectIncome1	0001292814-26-002716	(-) Tax effect	1
0001292814-26-002716	4	4	CI	0	H	GainsLossesOnFairValueOfDebtInstruments	0001292814-26-002716	Subtotal	0
0001292814-26-002716	4	5	CI	0	H	FairValueChangesInCashFlowHedges	0001292814-26-002716	Fair value changes in cash flow hedges	0
0001292814-26-002716	4	6	CI	0	H	OtherTaxEffectIncome1	0001292814-26-002716	(-) Tax effect	1
0001292814-26-002716	4	7	CI	0	H	GainsLossesOnCashFlowHedges	0001292814-26-002716	Subtotal	0
0001292814-26-002716	4	8	CI	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income for the year, net of tax	0
0001292814-26-002716	4	9	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income	0
0001292814-26-002716	4	10	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Comprehensive income attributable to the equity owners of the parent / Net investment of the parent companies	0
0001292814-26-002716	4	11	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Comprehensive income attributable to non-controlling interests	0
0001292814-26-002716	5	13	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001292814-26-002716	5	14	EQ	0	H	NetIncomeForTheYear	0001292814-26-002716	Net income for the year	0
0001292814-26-002716	5	15	EQ	0	H	ReservesTaxBreaks	0001292814-26-002716	Reserves - tax breaks	0
0001292814-26-002716	5	16	EQ	0	H	NetChangeInFairValueOfEquityInstrumentsAtFvoci	0001292814-26-002716	Net change in fair value of equity instruments at FVOCI	0
0001292814-26-002716	5	17	EQ	0	H	ReserveOfCashFlowHedgesContinuingHedges1	0001292814-26-002716	Cash flow hedge, net	0
0001292814-26-002716	5	18	EQ	0	H	CapitalIncrease	0001292814-26-002716	Capital increase	0
0001292814-26-002716	5	19	EQ	0	H	TreasurySharesAcquisition	0001292814-26-002716	Treasury Shares acquisition	0
0001292814-26-002716	5	20	EQ	0	H	AcquisitionOfNoncontrollingInterestNci	0001292814-26-002716	Acquisition of non-controlling interest (NCI)	0
0001292814-26-002716	5	21	EQ	0	H	DividendsPaid	ifrs/2024	Dividends	1
0001292814-26-002716	5	22	EQ	0	H	PreReorganization	0001292814-26-002716	Pre reorganization	0
0001292814-26-002716	5	23	EQ	0	H	ChangeInParentCompanysNetInvestment	0001292814-26-002716	Change in parent company's net investment	0
0001292814-26-002716	5	24	EQ	0	H	NetIncome	0001292814-26-002716	Net income for the period	0
0001292814-26-002716	5	25	EQ	0	H	DividendsReceived	ifrs/2024	Usufruct dividends	1
0001292814-26-002716	5	26	EQ	0	H	Reserves	0001292814-26-002716	Reserves	0
0001292814-26-002716	5	27	EQ	0	H	AllocationToProfitReserves	0001292814-26-002716	Allocation to profit reserves	0
0001292814-26-002716	5	28	EQ	0	H	SaleOfNoncontrollingInterestValue	0001292814-26-002716	Sale of non-controlling interest	0
0001292814-26-002716	5	29	EQ	0	H	CashFlowHedgeNet	0001292814-26-002716	Cash flow hedge, net	0
0001292814-26-002716	5	30	EQ	0	H	TransactionCostsOnSaleOfNciNet	0001292814-26-002716	Transaction costs on sale of NCI, net	0
0001292814-26-002716	5	31	EQ	0	H	TreasurySharesValue	0001292814-26-002716	Treasury shares	0
0001292814-26-002716	5	32	EQ	0	H	ShareIssuanceCosts	0001292814-26-002716	Share issuance costs	0
0001292814-26-002716	5	33	EQ	0	H	ChangeInNoncontrollingInterest	0001292814-26-002716	Change in non-controlling interest	0
0001292814-26-002716	5	34	EQ	0	H	Equity	ifrs/2024	Ending balance, value	0
0001292814-26-002716	6	1	CF	0	H	ProfitLoss	ifrs/2024	Net income for the year	0
0001292814-26-002716	6	2	CF	0	H	ExpectedCreditLosses	0001292814-26-002716	Expected credit losses	1
0001292814-26-002716	6	3	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001292814-26-002716	6	4	CF	0	H	ProvisionForContingencies	0001292814-26-002716	Provision for contingencies	0
0001292814-26-002716	6	5	CF	0	H	CurrentTaxExpenseIncome	ifrs/2024	Income tax expenses	0
0001292814-26-002716	6	6	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2024	Interest expense on leases	0
0001292814-26-002716	6	7	CF	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2024	Loss on disposal of property and equipment and intangible assets	0
0001292814-26-002716	6	8	CF	0	H	InterestExpensesOnBorrowings	0001292814-26-002716	Interest expense on loans and borrowings	0
0001292814-26-002716	6	9	CF	0	H	IncreaseDecreaseInFinancialAssetsMeasuredAtFvtoci	0001292814-26-002716	(Increase) / decrease in financial assets measured at FVTOCI	0
0001292814-26-002716	6	10	CF	0	H	IncreaseDecreaseInFinancialAssets	ifrs/2024	(Increase) / decrease in financial assets measured at FVTPL	0
0001292814-26-002716	6	11	CF	0	H	InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost	ifrs/2024	(Increase) / decrease in financial assets measured at amortized cost	1
0001292814-26-002716	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	(Increase) / decrease in other assets	0
0001292814-26-002716	6	13	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2024	Increase in customer demand deposits	0
0001292814-26-002716	6	14	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2024	Increase) / decrease in other liabilities	0
0001292814-26-002716	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2024	Increase in debt issued and other borrowed	0
0001292814-26-002716	6	16	CF	0	H	IncreaseDecreaseInObligationsRelatedToCreditAssignments	0001292814-26-002716	(Increase) / decrease in obligations related to credit assignments	0
0001292814-26-002716	6	17	CF	0	H	DecreaseInProvisionsForContingencies	0001292814-26-002716	Decrease in provisions for contingencies	0
0001292814-26-002716	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2024	Increase in customer time deposits	0
0001292814-26-002716	6	19	CF	0	H	IncreaseDecreaseInInterbankMarketFunds	0001292814-26-002716	(Increase) / decrease in interbank market funds	0
0001292814-26-002716	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2024	(Increase) / decrease in derivative instruments	0
0001292814-26-002716	6	21	CF	0	H	IncomeTaxAndSocialContributionPaid	0001292814-26-002716	Income tax and social contribution paid	1
0001292814-26-002716	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash flows from (used in) operating activities	0
0001292814-26-002716	6	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property and equipment	1
0001292814-26-002716	6	24	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Purchase of intangible assets	1
0001292814-26-002716	6	25	CF	0	H	ProceedsFromConsrcioDivestiture	0001292814-26-002716	Proceeds from Consorcio divestiture	0
0001292814-26-002716	6	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001292814-26-002716	6	27	CF	0	H	SaleOfNoncontrollingInterest	0001292814-26-002716	Sale of non-controlling interest	0
0001292814-26-002716	6	28	CF	0	H	ProceedsFromBorrowingsAndFinancing	0001292814-26-002716	Increase in borrowings	0
0001292814-26-002716	6	29	CF	0	H	PaymentOfBorrowings	0001292814-26-002716	Payment of borrowings	1
0001292814-26-002716	6	30	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Payment of principal portion of lease liabilities	1
0001292814-26-002716	6	31	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Payment of usufruct dividends	1
0001292814-26-002716	6	32	CF	0	H	TransactionCostOnSaleOfNoncontrollingInterest	0001292814-26-002716	Transaction cost on sale of non-controlling interest	1
0001292814-26-002716	6	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash flows from (used in) financing activities	0
0001292814-26-002716	6	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase (decrease) in cash and cash equivalents	0
0001292814-26-002716	6	35	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of period	0
0001292814-26-002716	6	36	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of period	0
0001292814-26-002716	6	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalent	0001292814-26-002716	Increase (decrease) in cash and cash equivalents	0
0001294133-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001294133-26-000016	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001294133-26-000016	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001294133-26-000016	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001294133-26-000016	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001294133-26-000016	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001294133-26-000016	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001294133-26-000016	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001294133-26-000016	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001294133-26-000016	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001294133-26-000016	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001294133-26-000016	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001294133-26-000016	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001294133-26-000016	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001294133-26-000016	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001294133-26-000016	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty reserve - current	0
0001294133-26-000016	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001294133-26-000016	2	22	BS	0	H	ContractWithCustomerLiabilityAndLeaseDeferredRevenueCurrent	0001294133-26-000016	Deferred revenue - current	0
0001294133-26-000016	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001294133-26-000016	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001294133-26-000016	2	26	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty reserve - noncurrent	0
0001294133-26-000016	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - noncurrent	0
0001294133-26-000016	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - noncurrent	0
0001294133-26-000016	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001294133-26-000016	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001294133-26-000016	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001294133-26-000016	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 200,000,000 shares authorized; 27,365,116 and 27,232,350 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001294133-26-000016	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001294133-26-000016	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001294133-26-000016	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001294133-26-000016	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001294133-26-000016	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001294133-26-000016	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001294133-26-000016	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001294133-26-000016	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001294133-26-000016	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001294133-26-000016	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales revenue	0
0001294133-26-000016	4	3	IS	0	H	RentalRevenueNet	0001294133-26-000016	Rental revenue	0
0001294133-26-000016	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001294133-26-000016	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales revenue	0
0001294133-26-000016	4	7	IS	0	H	CostOfRental	0001294133-26-000016	Cost of rental revenue, including depreciation of $2,628 and $3,034, respectively	0
0001294133-26-000016	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001294133-26-000016	4	10	IS	0	H	GrossProfitSalesRevenue	0001294133-26-000016	Gross profit-sales revenue	0
0001294133-26-000016	4	11	IS	0	H	GrossProfitRentalRevenue	0001294133-26-000016	Gross profit-rental revenue	0
0001294133-26-000016	4	12	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001294133-26-000016	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001294133-26-000016	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001294133-26-000016	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001294133-26-000016	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001294133-26-000016	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001294133-26-000016	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001294133-26-000016	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001294133-26-000016	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001294133-26-000016	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before benefit for income taxes	0
0001294133-26-000016	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001294133-26-000016	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001294133-26-000016	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001294133-26-000016	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net unrealized losses on foreign currency hedging	0
0001294133-26-000016	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: reclassification adjustment for net gains (losses) included in net loss	1
0001294133-26-000016	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total net change in unrealized losses on foreign currency hedging	0
0001294133-26-000016	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized gains on marketable securities	0
0001294133-26-000016	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001294133-26-000016	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001294133-26-000016	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to common stockholders (Note 6)	0
0001294133-26-000016	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to common stockholders (Note 6)	0
0001294133-26-000016	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares of common stock	0
0001294133-26-000016	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares of common stock	0
0001294133-26-000016	5	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001294133-26-000016	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001294133-26-000016	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001294133-26-000016	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001294133-26-000016	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued	0
0001294133-26-000016	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued, shares	0
0001294133-26-000016	6	14	EQ	0	H	StockIssuedDuringPeriodTaxWithholdingValueVestingOfRestrictedStockUnits	0001294133-26-000016	Tax withholding related to vesting of restricted stock units	1
0001294133-26-000016	6	15	EQ	0	H	StockIssuedDuringPeriodTaxWithholdingSharesVestingOfRestrictedStockUnits	0001294133-26-000016	Tax withholding related to vesting of restricted stock units, shares	1
0001294133-26-000016	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockFromSecuritiesPurchaseAgreement	0001294133-26-000016	Issuance of common stock from securities purchase agreement	0
0001294133-26-000016	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromSecuritiesPurchaseAgreement	0001294133-26-000016	Issuance of common stock from securities purchase agreement, shares	0
0001294133-26-000016	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001294133-26-000016	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, shares	1
0001294133-26-000016	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001294133-26-000016	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001294133-26-000016	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001294133-26-000016	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001294133-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001294133-26-000016	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001294133-26-000016	7	5	CF	0	H	GainLossOnWriteOffOfRentalUnitsAndOtherAssets	0001294133-26-000016	Loss on rental units and other assets	1
0001294133-26-000016	7	6	CF	0	H	ProvisionForSalesReturnsAndDoubtfulAccounts	0001294133-26-000016	Provision for sales revenue returns and doubtful accounts	0
0001294133-26-000016	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory losses	0
0001294133-26-000016	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001294133-26-000016	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001294133-26-000016	7	10	CF	0	H	OtherExpenses	us-gaap/2025	Other	0
0001294133-26-000016	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001294133-26-000016	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001294133-26-000016	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001294133-26-000016	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001294133-26-000016	Operating lease right-of-use asset	1
0001294133-26-000016	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001294133-26-000016	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001294133-26-000016	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001294133-26-000016	7	19	CF	0	H	IncreaseDecreaseInWarrantyReserve	0001294133-26-000016	Warranty reserve	0
0001294133-26-000016	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001294133-26-000016	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001294133-26-000016	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001294133-26-000016	7	23	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001294133-26-000016	Earnout liability	0
0001294133-26-000016	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001294133-26-000016	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001294133-26-000016	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001294133-26-000016	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property and equipment	1
0001294133-26-000016	7	29	CF	0	H	PaymentsToProduceAndPurchaseRentalEquipment	0001294133-26-000016	Production and purchase of rental equipment	1
0001294133-26-000016	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001294133-26-000016	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchases	0
0001294133-26-000016	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employment taxes related to release of restricted stock	1
0001294133-26-000016	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001294133-26-000016	7	35	CF	0	H	PaymentsOfAccruedEarnout	0001294133-26-000016	Payments of accrued earnout	1
0001294133-26-000016	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock from securities purchase agreement	0
0001294133-26-000016	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001294133-26-000016	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001294133-26-000016	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001294133-26-000016	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001294133-26-000016	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001294133-26-000016	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refunds received	0
0001294133-26-000016	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable and accrued expenses	0
0001295401-26-000004	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001295401-26-000004	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001295401-26-000004	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001295401-26-000004	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities, available-for-sale, at fair value	0
0001295401-26-000004	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Commercial loans, at fair value	0
0001295401-26-000004	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of deferred loan fees and costs	0
0001295401-26-000004	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001295401-26-000004	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001295401-26-000004	2	11	BS	0	H	FederalHomeLoanAndAtlanticCentralBankersBankStock	0001295401-26-000004	Stock in Federal Reserve, Federal Home Loan and Atlantic Central Bankers Banks	0
0001295401-26-000004	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001295401-26-000004	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001295401-26-000004	2	14	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001295401-26-000004	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001295401-26-000004	2	16	BS	0	H	CreditEnhancementAsset	0001295401-26-000004	Credit enhancement asset	0
0001295401-26-000004	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001295401-26-000004	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001295401-26-000004	2	21	BS	0	H	DemandAndInterestChecking	0001295401-26-000004	Demand and interest checking	0
0001295401-26-000004	2	22	BS	0	H	SavingsAndMoneyMarket	0001295401-26-000004	Savings and money market	0
0001295401-26-000004	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001295401-26-000004	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001295401-26-000004	2	25	BS	0	H	SecuredDebt	us-gaap/2025	Senior debt	0
0001295401-26-000004	2	26	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Subordinated debentures	0
0001295401-26-000004	2	27	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other long-term borrowings	0
0001295401-26-000004	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001295401-26-000004	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001295401-26-000004	2	31	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Common stock - authorized, 75,000,000 shares of $1.00 par value; 48,750,251 and 41,858,545 shares issued and outstanding, respectively, at March 31, 2026 and 48,404,006 and 42,355,361 shares issued and outstanding, respectively, at December 31, 2025	0
0001295401-26-000004	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001295401-26-000004	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001295401-26-000004	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001295401-26-000004	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 6,891,706 shares at March 31, 2026 and 6,048,645 shares at December 31, 2025	1
0001295401-26-000004	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001295401-26-000004	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001295401-26-000004	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001295401-26-000004	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001295401-26-000004	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001295401-26-000004	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001295401-26-000004	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001295401-26-000004	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001295401-26-000004	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest	0
0001295401-26-000004	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt interest	0
0001295401-26-000004	4	14	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits	0
0001295401-26-000004	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001295401-26-000004	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001295401-26-000004	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001295401-26-000004	4	19	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001295401-26-000004	4	20	IS	0	H	InterestExpenseSeniorDebt	0001295401-26-000004	Senior debt	0
0001295401-26-000004	4	21	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures	0
0001295401-26-000004	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001295401-26-000004	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001295401-26-000004	4	24	IS	0	H	ProvisionForCreditLossesOnNonFintechLoans	0001295401-26-000004	Provision (reversal) for credit losses on non-fintech loans	0
0001295401-26-000004	4	25	IS	0	H	ProvisionForCreditLossesOnFintechLoans	0001295401-26-000004	Provision for credit losses on fintech loans	0
0001295401-26-000004	4	26	IS	0	H	ProvisionReversalForUnfundedCommitments	0001295401-26-000004	Provision for unfunded commitments	1
0001295401-26-000004	4	27	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses, total	0
0001295401-26-000004	4	28	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001295401-26-000004	4	30	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total fintech fees	0
0001295401-26-000004	4	31	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net realized and unrealized gains on commercial loans, at fair value	0
0001295401-26-000004	4	32	IS	0	H	LeasingIncome	0001295401-26-000004	Leasing related income	0
0001295401-26-000004	4	33	IS	0	H	FintechLoanCreditEnhancement	0001295401-26-000004	Fintech loan credit enhancement	0
0001295401-26-000004	4	34	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001295401-26-000004	4	35	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001295401-26-000004	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001295401-26-000004	4	38	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001295401-26-000004	4	39	IS	0	H	OccupancyNet	us-gaap/2025	Rent and related occupancy cost	0
0001295401-26-000004	4	40	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001295401-26-000004	4	41	IS	0	H	ProfessionalFees	us-gaap/2025	Audit expense	0
0001295401-26-000004	4	42	IS	0	H	LegalFees	us-gaap/2025	Legal expense	0
0001295401-26-000004	4	43	IS	0	H	LegalSettlementReimbursement	0001295401-26-000004	Legal settlement (reimbursement)	0
0001295401-26-000004	4	44	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001295401-26-000004	4	45	IS	0	H	NonInterestExpenseSoftware	0001295401-26-000004	Software	0
0001295401-26-000004	4	46	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001295401-26-000004	4	47	IS	0	H	Communication	us-gaap/2025	Telecom and IT network communications	0
0001295401-26-000004	4	48	IS	0	H	NonInterestExpensesGeneralConsulting	0001295401-26-000004	Consulting	0
0001295401-26-000004	4	49	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001295401-26-000004	4	50	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001295401-26-000004	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001295401-26-000004	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001295401-26-000004	4	53	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001295401-26-000004	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic	0
0001295401-26-000004	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted	0
0001295401-26-000004	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic	0
0001295401-26-000004	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted	0
0001295401-26-000004	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001295401-26-000004	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized (losses) gains	0
0001295401-26-000004	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001295401-26-000004	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Change in net unrealized (losses) gains	0
0001295401-26-000004	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Income tax (benefit) expense related to items of other comprehensive income	0
0001295401-26-000004	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net	0
0001295401-26-000004	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001295401-26-000004	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001295401-26-000004	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001295401-26-000004	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001295401-26-000004	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued from restricted units, net of tax benefits	0
0001295401-26-000004	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued from restricted units, net of tax benefits, shares	0
0001295401-26-000004	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001295401-26-000004	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income net of reclassification adjustments and tax	0
0001295401-26-000004	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases and excise tax	1
0001295401-26-000004	6	19	EQ	0	H	CommonStockRepurchasesAndExciseTaxTreasuryStock	0001295401-26-000004	Common stock repurchases and excise tax, treasury stock	0
0001295401-26-000004	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001295401-26-000004	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001295401-26-000004	7	10	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchases, shares	0
0001295401-26-000004	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001295401-26-000004	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001295401-26-000004	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses, total	0
0001295401-26-000004	8	6	CF	0	H	FintechLoanCreditEnhancement	0001295401-26-000004	Fintech loan credit enhancement income	1
0001295401-26-000004	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of fees, premiums, and discounts, net	1
0001295401-26-000004	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001295401-26-000004	8	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Realized gains on commercial loans, at fair value	1
0001295401-26-000004	8	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on sale of fixed assets	1
0001295401-26-000004	8	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0001295401-26-000004	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001295401-26-000004	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001295401-26-000004	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001295401-26-000004	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available-for-sale	1
0001295401-26-000004	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemptions and prepayments of securities available-for-sale	0
0001295401-26-000004	8	18	CF	0	H	PaymentsForCapitalizedInvestmentInOtherRealEstateOwned	0001295401-26-000004	Capitalized investment in other real estate owned	1
0001295401-26-000004	8	19	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Sale of repossessed assets	0
0001295401-26-000004	8	20	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001295401-26-000004	8	21	CF	0	H	ProceedsFromCreditEnhancementAgreementCashInflows	0001295401-26-000004	Credit enhancement agreement cash inflows	0
0001295401-26-000004	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001295401-26-000004	8	23	CF	0	H	CommercialLoansAtFairValueOriginatedOrDrawnDuringPeriod	0001295401-26-000004	Commercial loans, at fair value drawn during the period	1
0001295401-26-000004	8	24	CF	0	H	PaymentsOnCommercialLoansAtFairValue	0001295401-26-000004	Payments on commercial loans, at fair value	0
0001295401-26-000004	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001295401-26-000004	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001295401-26-000004	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001295401-26-000004	8	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001295401-26-000004	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock and excise tax	1
0001295401-26-000004	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001295401-26-000004	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001295401-26-000004	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001295401-26-000004	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001295401-26-000004	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001295401-26-000004	8	37	CF	0	H	TransfersToOtherRealEstateOwnedFromCommercialLoansAtFairValueAndLoansNet	0001295401-26-000004	Transfers (from) to other real estate owned from commercial loans, at fair value, and loans, net	0
0001295401-26-000004	8	38	CF	0	H	LeasedVehiclesTransferredToRepossessedAssets	0001295401-26-000004	Leased vehicles transferred to repossessed assets	0
0001295947-26-000016	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001295947-26-000016	3	10	IS	0	H	CostOfSalesExclusiveOfDepreciation	0001295947-26-000016	Cost of sales excluding depreciation	0
0001295947-26-000016	3	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Cost of sales depreciation	0
0001295947-26-000016	3	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001295947-26-000016	3	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001295947-26-000016	3	15	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001295947-26-000016	3	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001295947-26-000016	3	17	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001295947-26-000016	3	18	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill and tradename impairment	0
0001295947-26-000016	3	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001295947-26-000016	3	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001295947-26-000016	3	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001295947-26-000016	3	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001295947-26-000016	3	24	IS	0	H	TotalOtherIncomeExpense	0001295947-26-000016	Total other expense, net	1
0001295947-26-000016	3	25	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0001295947-26-000016	3	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001295947-26-000016	3	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001295947-26-000016	3	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001295947-26-000016	3	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001295947-26-000016	3	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001295947-26-000016	3	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001295947-26-000016	3	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001295947-26-000016	3	36	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrecognized net (loss) gain on pension plans	0
0001295947-26-000016	3	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001295947-26-000016	3	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001295947-26-000016	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001295947-26-000016	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $18,187 and $16,314, respectively	0
0001295947-26-000016	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001295947-26-000016	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001295947-26-000016	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001295947-26-000016	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001295947-26-000016	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001295947-26-000016	4	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001295947-26-000016	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001295947-26-000016	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001295947-26-000016	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001295947-26-000016	4	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001295947-26-000016	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001295947-26-000016	4	18	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001295947-26-000016	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001295947-26-000016	4	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001295947-26-000016	4	21	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001295947-26-000016	Other accrued liabilities	0
0001295947-26-000016	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001295947-26-000016	4	23	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001295947-26-000016	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001295947-26-000016	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0001295947-26-000016	4	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities, net of current portion	0
0001295947-26-000016	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001295947-26-000016	4	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001295947-26-000016	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies  Note 17	0
0001295947-26-000016	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  $0.01 par value, Authorized  5,000 shares, Issued and outstanding  None	0
0001295947-26-000016	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Issued  56,010 shares at March 31, 2025 and 55,501 shares at March 31, 2024	0
0001295947-26-000016	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001295947-26-000016	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  8,892 shares at March 31, 2026 and 6,501 shares at March 31, 2025	1
0001295947-26-000016	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001295947-26-000016	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001295947-26-000016	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001295947-26-000016	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001295947-26-000016	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001295947-26-000016	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001295947-26-000016	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001295947-26-000016	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001295947-26-000016	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001295947-26-000016	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001295947-26-000016	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001295947-26-000016	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001295947-26-000016	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001295947-26-000016	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001295947-26-000016	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001295947-26-000016	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001295947-26-000016	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001295947-26-000016	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001295947-26-000016	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001295947-26-000016	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares related to restricted stock (in shares)	0
0001295947-26-000016	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares related to restricted stock	0
0001295947-26-000016	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury share repurchases (in shares)	0
0001295947-26-000016	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury share repurchases	1
0001295947-26-000016	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001295947-26-000016	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001295947-26-000016	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001295947-26-000016	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001295947-26-000016	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001295947-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001295947-26-000016	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001295947-26-000016	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale or disposal of property and equipment	1
0001295947-26-000016	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred and other income taxes	0
0001295947-26-000016	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt origination costs	0
0001295947-26-000016	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation costs	0
0001295947-26-000016	7	9	CF	0	H	AdditionsToOperatingLeaseRightOfUseAssets	0001295947-26-000016	Non-cash operating lease cost	0
0001295947-26-000016	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Write-off of supplier loan	0
0001295947-26-000016	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001295947-26-000016	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001295947-26-000016	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001295947-26-000016	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001295947-26-000016	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001295947-26-000016	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001295947-26-000016	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001295947-26-000016	7	19	CF	0	H	IncreaseDecreaseInOperatingLeasesLiabilities	0001295947-26-000016	Operating lease liabilities	0
0001295947-26-000016	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other	1
0001295947-26-000016	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001295947-26-000016	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001295947-26-000016	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001295947-26-000016	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001295947-26-000016	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001295947-26-000016	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Term Loan repayments	1
0001295947-26-000016	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit agreement	0
0001295947-26-000016	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit agreement	1
0001295947-26-000016	7	31	CF	0	H	AdditionalProceedsFromLinesOfCredit	0001295947-26-000016	Net increase in line of credit	0
0001295947-26-000016	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of debt costs	1
0001295947-26-000016	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance leases	1
0001295947-26-000016	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001295947-26-000016	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Fair value of shares surrendered as payment of tax withholding	1
0001295947-26-000016	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001295947-26-000016	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001295947-26-000016	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001295947-26-000016	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001295947-26-000016	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001295947-26-000016	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001295947-26-000016	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of year	0
0001295947-26-000016	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001295947-26-000016	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001296445-26-000008	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001296445-26-000008	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and cash equivalents (primarily related to VIEs)	0
0001296445-26-000008	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade less allowance for credit losses of $474 and $308, respectively (primarily related to VIEs)	0
0001296445-26-000008	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001296445-26-000008	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001296445-26-000008	2	9	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001296445-26-000008	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001296445-26-000008	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001296445-26-000008	2	12	BS	0	H	InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses	0001296445-26-000008	Investment in unconsolidated companies	0
0001296445-26-000008	2	13	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001296445-26-000008	Deposits and other (primarily related to VIEs)	0
0001296445-26-000008	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001296445-26-000008	2	15	BS	0	H	PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001296445-26-000008	Property, plant and equipment, net ($3,584,646 and $3,460,079 related to VIEs, respectively)	0
0001296445-26-000008	2	16	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction-in-process ($305,196 and $392,644 related to VIEs, respectively)	0
0001296445-26-000008	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right of use ($24,832 and $17,236 related to VIEs, respectively)	0
0001296445-26-000008	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance leases right of use (none related to VIEs)	0
0001296445-26-000008	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001296445-26-000008	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001296445-26-000008	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001296445-26-000008	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001296445-26-000008	2	25	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short term revolving credit lines with banks (full recourse)	0
0001296445-26-000008	2	26	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper (less deferred financing costs of $16 and $17, respectively)	0
0001296445-26-000008	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible senior notes (less deferred financing costs of $5,463)	0
0001296445-26-000008	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001296445-26-000008	2	30	BS	0	H	CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse	0001296445-26-000008	Limited and non-recourse (primarily related to VIEs)	0
0001296445-26-000008	2	31	BS	0	H	CurrentPortionOfLongTermDebtWithFullRecourse	0001296445-26-000008	Full recourse	0
0001296445-26-000008	2	32	BS	0	H	FinanceLiabilityCurrent	0001296445-26-000008	Current portion of financing liability	0
0001296445-26-000008	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001296445-26-000008	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001296445-26-000008	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001296445-26-000008	2	37	BS	0	H	LimitedAndNonRecourse	0001296445-26-000008	Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $12,906 and $13,488, respectively)	0
0001296445-26-000008	2	38	BS	0	H	FullRecourseLessDeferredFinancingCosts	0001296445-26-000008	Full recourse (less deferred financing costs of $3,961 and $4,248, respectively)	0
0001296445-26-000008	2	39	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes (less deferred financing costs of $19,089 and $4,103, respectively)	0
0001296445-26-000008	2	40	BS	0	H	FinanceLiabilityNoncurrent	0001296445-26-000008	Financing liability	0
0001296445-26-000008	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001296445-26-000008	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001296445-26-000008	2	43	BS	0	H	LiabilityAssociatedWithSaleOfTaxBenefits	0001296445-26-000008	Liability associated with sale of tax benefits	0
0001296445-26-000008	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001296445-26-000008	2	45	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability for unrecognized tax benefits	0
0001296445-26-000008	2	46	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Liabilities for severance pay	0
0001296445-26-000008	2	47	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001296445-26-000008	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001296445-26-000008	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001296445-26-000008	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001296445-26-000008	2	51	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001296445-26-000008	2	54	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 200,000,000 shares authorized; 61,935,012 and 61,104,078 shares issued; 61,451,752 and 60,845,411 shares outstanding, respectively	0
0001296445-26-000008	2	55	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001296445-26-000008	2	56	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (483,260 and 258,667 shares held, respectively)	1
0001296445-26-000008	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001296445-26-000008	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001296445-26-000008	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Company's stockholders	0
0001296445-26-000008	2	60	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001296445-26-000008	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001296445-26-000008	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and equity	0
0001296445-26-000008	3	16	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade allowance for credit losses	0
0001296445-26-000008	3	17	BS	1	H	PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001296445-26-000008	Property, plant and equipment, net	0
0001296445-26-000008	3	18	BS	1	H	ConstructionInProgressGross	us-gaap/2025	Construction-in-process	0
0001296445-26-000008	3	19	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right of use	0
0001296445-26-000008	3	20	BS	1	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance leases right of use (none related to VIEs)	0
0001296445-26-000008	3	21	BS	1	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0001296445-26-000008	3	22	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Convertible senior notes	0
0001296445-26-000008	3	23	BS	1	H	LimitedAndNonRecourse	0001296445-26-000008	Limited and non-recourse	0
0001296445-26-000008	3	24	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Debt issuance costs, noncurrent, net	0
0001296445-26-000008	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001296445-26-000008	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001296445-26-000008	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001296445-26-000008	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001296445-26-000008	3	29	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001296445-26-000008	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001296445-26-000008	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001296445-26-000008	4	16	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001296445-26-000008	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001296445-26-000008	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001296445-26-000008	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001296445-26-000008	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	1
0001296445-26-000008	4	22	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001296445-26-000008	4	23	IS	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Write-off of unsuccessful exploration and storage activities	0
0001296445-26-000008	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001296445-26-000008	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001296445-26-000008	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001296445-26-000008	4	28	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Derivatives and foreign currency transaction gains (losses)	0
0001296445-26-000008	4	29	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Income attributable to sale of tax benefits	0
0001296445-26-000008	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0001296445-26-000008	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from operations before income tax and equity in earnings (losses) of investees	0
0001296445-26-000008	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001296445-26-000008	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of investees	0
0001296445-26-000008	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001296445-26-000008	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001296445-26-000008	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company's stockholders	0
0001296445-26-000008	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001296445-26-000008	4	40	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001296445-26-000008	4	41	IS	0	H	ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	0001296445-26-000008	Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	0
0001296445-26-000008	4	42	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized gains or losses in respect of a cross-currency swap / interest rate swap derivative instrument that qualifies as a cash flow hedge	0
0001296445-26-000008	4	43	IS	0	H	OtherComprehensiveIncomeLossOtherChangesNetOfTax	0001296445-26-000008	Other changes in comprehensive income	0
0001296445-26-000008	4	44	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of related taxes:	0
0001296445-26-000008	4	45	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001296445-26-000008	4	46	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0001296445-26-000008	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company's stockholders	0
0001296445-26-000008	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (US Dollar per share)	0
0001296445-26-000008	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (US Dollar per share)	0
0001296445-26-000008	4	52	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares used in computation of basic (in shares)	0
0001296445-26-000008	4	53	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in computation of diluted (in shares)	0
0001296445-26-000008	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001296445-26-000008	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the start of the period	0
0001296445-26-000008	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001296445-26-000008	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock-based awards by employees and directors (in shares)	0
0001296445-26-000008	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock-based awards by employees and directors	0
0001296445-26-000008	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainFromInducedConversion	0001296445-26-000008	Gain from induced conversion	0
0001296445-26-000008	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuance for convertible note repayment (in shares)	0
0001296445-26-000008	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance for convertible note repayment	0
0001296445-26-000008	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001296445-26-000008	5	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001296445-26-000008	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash paid to noncontrolling interest	1
0001296445-26-000008	5	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividend declared	1
0001296445-26-000008	5	29	EQ	0	H	IncreaseInNoncontrollingInterestRelatedToTaxMonetizationTransaction	0001296445-26-000008	Increase in noncontrolling interest related to tax monetization transactions	0
0001296445-26-000008	5	30	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001296445-26-000008	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001296445-26-000008	5	33	EQ	0	H	ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	0001296445-26-000008	Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	0
0001296445-26-000008	5	34	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized gains or losses in respect of a cross-currency swap / interest rate swap derivative instrument that qualifies as a cash flow hedge	0
0001296445-26-000008	5	35	EQ	0	H	OtherComprehensiveIncomeLossOtherChangesNetOfTax	0001296445-26-000008	Other	0
0001296445-26-000008	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001296445-26-000008	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of the period	0
0001296445-26-000008	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, per share, declared (in dollars per share)	0
0001296445-26-000008	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001296445-26-000008	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001296445-26-000008	7	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001296445-26-000008	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001296445-26-000008	7	7	CF	0	H	IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	0001296445-26-000008	Income attributable to sale of tax benefits, net of interest expense	1
0001296445-26-000008	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in losses (earnings) of investees	1
0001296445-26-000008	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Mark-to-market of derivative instruments	1
0001296445-26-000008	7	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Disposal of property, plant and equipment	1
0001296445-26-000008	7	11	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Write-off of unsuccessful exploration and storage activities	0
0001296445-26-000008	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Write-off of long-lived assets	0
0001296445-26-000008	7	13	CF	0	H	LossGainOnSeverancePayFundAsset	0001296445-26-000008	Loss (gain) on severance pay fund asset	0
0001296445-26-000008	7	14	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Changes in fair value of equity investments without a readily determinable fair value	1
0001296445-26-000008	7	15	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0001296445-26-000008	7	16	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Induced conversion expense	0
0001296445-26-000008	7	17	CF	0	H	LossGainOnForeignCurrencyExchangeRates	0001296445-26-000008	Loss (gain) on foreign currency exchange rates	0
0001296445-26-000008	7	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax provision	0
0001296445-26-000008	7	19	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001296445-26-000008	Liability for unrecognized tax benefits	1
0001296445-26-000008	7	20	CF	0	H	GainLossOnDispositionOfTOPP2PowerPlant	0001296445-26-000008	Gain from sale of a power plant	1
0001296445-26-000008	7	22	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001296445-26-000008	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerCurrentAssets	0001296445-26-000008	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0001296445-26-000008	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerNoncurrentAssets	0001296445-26-000008	Long-term costs and estimated earnings in excess of billings on uncompleted contracts	1
0001296445-26-000008	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001296445-26-000008	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001296445-26-000008	7	27	CF	0	H	ChangeInOperatingLeaseRightOfUseAsset	0001296445-26-000008	Change in operating lease right of use asset	0
0001296445-26-000008	7	28	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other	1
0001296445-26-000008	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001296445-26-000008	7	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001296445-26-000008	7	31	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Liabilities for severance pay	0
0001296445-26-000008	7	32	CF	0	H	ChangeInOperatingLeaseLiabilities	0001296445-26-000008	Change in operating lease liabilities	0
0001296445-26-000008	7	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001296445-26-000008	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001296445-26-000008	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001296445-26-000008	7	37	CF	0	H	CashReceivedFromSaleOfPlantPlant	0001296445-26-000008	Cash received from sale of a power plant	0
0001296445-26-000008	7	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated companies	1
0001296445-26-000008	7	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisition, net of cash acquired	1
0001296445-26-000008	7	40	CF	0	H	IncreaseDecreaseInSeverancePayFundAssetNet	0001296445-26-000008	Decrease (increase) in severance pay fund asset, net of payments to retired employees	1
0001296445-26-000008	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001296445-26-000008	7	43	CF	0	H	ProceedsFromLongTermLoansNetOfTransactionCosts	0001296445-26-000008	Proceeds from long-term loans, net of transaction costs	0
0001296445-26-000008	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options by employees	0
0001296445-26-000008	7	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of transaction costs	0
0001296445-26-000008	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001296445-26-000008	7	47	CF	0	H	ProceedsRelatedToTaxMonetizationTransactions	0001296445-26-000008	Proceeds related to tax monetization transactions	0
0001296445-26-000008	7	48	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Prepayments of convertible notes	1
0001296445-26-000008	7	49	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit lines with banks	0
0001296445-26-000008	7	50	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit lines with banks	1
0001296445-26-000008	7	51	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash received from noncontrolling interest	0
0001296445-26-000008	7	52	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001296445-26-000008	7	53	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash paid to noncontrolling interest	1
0001296445-26-000008	7	54	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments under finance lease obligations	1
0001296445-26-000008	7	55	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001296445-26-000008	7	56	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001296445-26-000008	7	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001296445-26-000008	7	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001296445-26-000008	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and cash equivalents	0
0001296445-26-000008	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001296445-26-000008	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001296445-26-000008	7	63	CF	0	H	ChangeInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	0001296445-26-000008	Change in accounts payable related to purchases of property, plant and equipment	0
0001296445-26-000008	7	64	CF	0	H	RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities	0001296445-26-000008	Right of use assets obtained in exchange for new lease liabilities	0
0001297184-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001297184-26-000033	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001297184-26-000033	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001297184-26-000033	2	6	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted short-term investments	0
0001297184-26-000033	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001297184-26-000033	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001297184-26-000033	2	9	BS	0	H	IncomeTaxRefundAndDeposits	0001297184-26-000033	Income tax refunds and deposits	0
0001297184-26-000033	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001297184-26-000033	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001297184-26-000033	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001297184-26-000033	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001297184-26-000033	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001297184-26-000033	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001297184-26-000033	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001297184-26-000033	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001297184-26-000033	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001297184-26-000033	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001297184-26-000033	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001297184-26-000033	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001297184-26-000033	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001297184-26-000033	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001297184-26-000033	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term reserve for income tax liabilities	0
0001297184-26-000033	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion and unamortized debt issuance costs	0
0001297184-26-000033	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0001297184-26-000033	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001297184-26-000033	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001297184-26-000033	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 17)	0
0001297184-26-000033	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: par value $0.0001; 20,000,000 shares authorized; no shares issued and outstanding	0
0001297184-26-000033	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: par value $0.0001; 300,000,000 shares authorized; 62,134,449 and 44,636,846 shares issued and outstanding, respectively, as of March 31, 2026 and 61,779,883 and 45,645,497 shares issued and outstanding, respectively, as of December 31, 2025	0
0001297184-26-000033	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001297184-26-000033	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001297184-26-000033	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001297184-26-000033	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001297184-26-000033	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001297184-26-000033	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001297184-26-000033	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001297184-26-000033	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001297184-26-000033	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001297184-26-000033	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001297184-26-000033	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001297184-26-000033	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock; shares authorized	0
0001297184-26-000033	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock; shares issued	0
0001297184-26-000033	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock; shares outstanding	0
0001297184-26-000033	4	2	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001297184-26-000033	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001297184-26-000033	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001297184-26-000033	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling, distribution, and marketing	0
0001297184-26-000033	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001297184-26-000033	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001297184-26-000033	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001297184-26-000033	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001297184-26-000033	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001297184-26-000033	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001297184-26-000033	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001297184-26-000033	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expenses), net	0
0001297184-26-000033	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001297184-26-000033	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001297184-26-000033	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001297184-26-000033	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001297184-26-000033	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001297184-26-000033	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001297184-26-000033	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001297184-26-000033	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001297184-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001297184-26-000033	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension obligations	1
0001297184-26-000033	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001297184-26-000033	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001297184-26-000033	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001297184-26-000033	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001297184-26-000033	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance	0
0001297184-26-000033	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance	0
0001297184-26-000033	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001297184-26-000033	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001297184-26-000033	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001297184-26-000033	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in Shares)	1
0001297184-26-000033	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock in connection with the Company's equity plans	0
0001297184-26-000033	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock in connection with the Company's equity plans (in Shares)	0
0001297184-26-000033	6	21	EQ	0	H	StockIssuedDuringPeriodValueEquityPlans	0001297184-26-000033	Issuance of common stock in connection with the Company's equity plans	0
0001297184-26-000033	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock in connection with the Company's equity plans (in Shares)	0
0001297184-26-000033	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001297184-26-000033	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001297184-26-000033	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001297184-26-000033	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance	0
0001297184-26-000033	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance	0
0001297184-26-000033	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001297184-26-000033	7	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001297184-26-000033	7	5	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	(Gain) loss on interest rate swaps and foreign currency transactions, net	1
0001297184-26-000033	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant, and equipment	0
0001297184-26-000033	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001297184-26-000033	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset amortization	0
0001297184-26-000033	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discounts, premiums, and debt issuance costs	0
0001297184-26-000033	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001297184-26-000033	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001297184-26-000033	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001297184-26-000033	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001297184-26-000033	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable	0001297184-26-000033	Income tax refunds, deposits, and payable, net	1
0001297184-26-000033	7	16	CF	0	H	OperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001297184-26-000033	Operating lease liabilities	0
0001297184-26-000033	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001297184-26-000033	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001297184-26-000033	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases and construction of property, plant, and equipment	1
0001297184-26-000033	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of investments	1
0001297184-26-000033	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturity of investments	0
0001297184-26-000033	7	23	CF	0	H	PaymentsForDepositsAndOtherAssets	0001297184-26-000033	Deposits and other assets	1
0001297184-26-000033	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001297184-26-000033	7	26	CF	0	H	ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsNetOfWithholdingTaxPayments	0001297184-26-000033	Proceeds from equity plans, net of withholding tax payments	1
0001297184-26-000033	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001297184-26-000033	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001297184-26-000033	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowing under lines of credit	0
0001297184-26-000033	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001297184-26-000033	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001297184-26-000033	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001297184-26-000033	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001297184-26-000033	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001297184-26-000033	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001297184-26-000033	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001297184-26-000033	7	38	CF	0	H	NoncashOperatingLeaseRightOfUseAsset	0001297184-26-000033	Operating lease right-of-use assets in exchange for operating lease liabilities	0
0001297184-26-000033	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001297184-26-000033	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001297989-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001297989-26-000016	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001297989-26-000016	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001297989-26-000016	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001297989-26-000016	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001297989-26-000016	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001297989-26-000016	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001297989-26-000016	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001297989-26-000016	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001297989-26-000016	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001297989-26-000016	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001297989-26-000016	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001297989-26-000016	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001297989-26-000016	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001297989-26-000016	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001297989-26-000016	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001297989-26-000016	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings	0
0001297989-26-000016	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001297989-26-000016	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee costs	0
0001297989-26-000016	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001297989-26-000016	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001297989-26-000016	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001297989-26-000016	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings, less current portion	0
0001297989-26-000016	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001297989-26-000016	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001297989-26-000016	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001297989-26-000016	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001297989-26-000016	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001297989-26-000016	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 15,000,000 shares authorized, none issued	0
0001297989-26-000016	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 400,000,000 shares authorized, 209,929,764 shares issued and 152,999,425 shares outstanding as of March 31, 2026 and 208,855,566 shares issued and 156,430,028 shares outstanding as of December 31, 2025	0
0001297989-26-000016	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001297989-26-000016	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001297989-26-000016	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001297989-26-000016	2	39	BS	0	H	StockholdersEquityIncludingSharesHeldInTreasury	0001297989-26-000016	Total including shares held in treasury	0
0001297989-26-000016	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: 56,930,339 shares as of March 31, 2026 and 52,425,538 shares as of December 31, 2025, held in treasury, at cost	1
0001297989-26-000016	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001297989-26-000016	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001297989-26-000016	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001297989-26-000016	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001297989-26-000016	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001297989-26-000016	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001297989-26-000016	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001297989-26-000016	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001297989-26-000016	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001297989-26-000016	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Held in treasury at cost (in shares)	0
0001297989-26-000016	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001297989-26-000016	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues	0
0001297989-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001297989-26-000016	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001297989-26-000016	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001297989-26-000016	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001297989-26-000016	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001297989-26-000016	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001297989-26-000016	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain, net	0
0001297989-26-000016	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001297989-26-000016	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001297989-26-000016	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense and earnings from equity affiliates	0
0001297989-26-000016	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001297989-26-000016	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsTotal	0001297989-26-000016	Income before earnings from equity affiliates	0
0001297989-26-000016	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity-method investment	0
0001297989-26-000016	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001297989-26-000016	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001297989-26-000016	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001297989-26-000016	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001297989-26-000016	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001297989-26-000016	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001297989-26-000016	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain/(loss) on cash flow hedges	0
0001297989-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Retirement benefits	1
0001297989-26-000016	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Currency translation adjustments	0
0001297989-26-000016	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Loss on cash flow hedges	1
0001297989-26-000016	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Retirement benefits	1
0001297989-26-000016	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax effects relating to above	1
0001297989-26-000016	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001297989-26-000016	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001297989-26-000016	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001297989-26-000016	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001297989-26-000016	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001297989-26-000016	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issued against stock-based compensation plans (in shares)	0
0001297989-26-000016	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock issued against stock-based compensation plans	0
0001297989-26-000016	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001297989-26-000016	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock (in shares)	1
0001297989-26-000016	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001297989-26-000016	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcceleratedShareRepurchase	0001297989-26-000016	Accelerated share repurchases	0
0001297989-26-000016	6	23	EQ	0	H	ShareBasedPaymentArrangementValueSharesIssuedNetOfTaxWithholdings	0001297989-26-000016	Excise tax on repurchase of common stock, net of stock issuances	0
0001297989-26-000016	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001297989-26-000016	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001297989-26-000016	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001297989-26-000016	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001297989-26-000016	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001297989-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001297989-26-000016	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001297989-26-000016	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001297989-26-000016	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of operating lease right-of-use assets	0
0001297989-26-000016	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value mark-to-market on investments	1
0001297989-26-000016	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency exchange gain, net	1
0001297989-26-000016	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0001297989-26-000016	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others, net	1
0001297989-26-000016	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001297989-26-000016	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001297989-26-000016	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net	0
0001297989-26-000016	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001297989-26-000016	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001297989-26-000016	7	17	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee costs	0
0001297989-26-000016	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001297989-26-000016	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001297989-26-000016	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001297989-26-000016	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001297989-26-000016	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001297989-26-000016	7	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from redemption of investments	0
0001297989-26-000016	7	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity affiliate	1
0001297989-26-000016	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used for) investing activities	0
0001297989-26-000016	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance lease liabilities	1
0001297989-26-000016	7	29	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001297989-26-000016	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001297989-26-000016	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001297989-26-000016	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001297989-26-000016	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for)/provided by financing activities	0
0001297989-26-000016	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001297989-26-000016	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001297989-26-000016	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001297989-26-000016	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001297989-26-000016	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001297989-26-000016	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property and equipment not yet paid	0
0001297989-26-000016	7	43	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Assets acquired under finance lease	0
0001298675-26-000018	2	2	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2024	Storage properties	0
0001298675-26-000018	2	3	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2024	Less: Accumulated depreciation	1
0001298675-26-000018	2	4	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Storage properties, net	0
0001298675-26-000018	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001298675-26-000018	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash	0
0001298675-26-000018	2	7	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2024	Loan procurement costs, net of amortization	0
0001298675-26-000018	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2024	Investment in real estate ventures, at equity	0
0001298675-26-000018	2	9	BS	0	H	OtherAssets	us-gaap/2024	Other assets, net	0
0001298675-26-000018	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001298675-26-000018	2	12	BS	0	H	UnsecuredSeniorNotesNet	0001298675-26-000018	Unsecured senior notes, net	0
0001298675-26-000018	2	13	BS	0	H	LineOfCredit	us-gaap/2024	Revolving credit facility	0
0001298675-26-000018	2	14	BS	0	H	NotesAndLoansPayable	us-gaap/2024	Mortgage loans and notes payable, net	0
0001298675-26-000018	2	15	BS	0	H	FinanceLeaseLiability	us-gaap/2024	Lease liabilities - finance leases	0
0001298675-26-000018	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable, accrued expenses and other liabilities	0
0001298675-26-000018	2	17	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2024	Distributions payable	0
0001298675-26-000018	2	18	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred revenue	0
0001298675-26-000018	2	19	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001298675-26-000018	2	20	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Noncontrolling interests in the Operating Partnership	0
0001298675-26-000018	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001298675-26-000018	2	23	BS	0	H	CommonStockValue	us-gaap/2024	Common shares $.01 par value, 400,000,000 shares authorized, 226,465,557 and 227,269,217 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001298675-26-000018	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001298675-26-000018	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001298675-26-000018	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001298675-26-000018	2	27	BS	0	H	StockholdersEquity	us-gaap/2024	Total CubeSmart shareholders' equity	0
0001298675-26-000018	2	28	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests in subsidiaries	0
0001298675-26-000018	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001298675-26-000018	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001298675-26-000018	3	6	BS	1	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Storage properties	0
0001298675-26-000018	3	7	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001298675-26-000018	3	8	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash	0
0001298675-26-000018	3	9	BS	1	H	NotesAndLoansPayable	us-gaap/2024	Mortgage loans and notes payable, net	0
0001298675-26-000018	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common shares, par value (in dollars per share)	0
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0001298675-26-000018	4	22	IS	0	H	OtherNonoperatingIncomeExpenseNet	0001298675-26-000018	Total other expense	0
0001298675-26-000018	4	23	IS	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
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0001298675-26-000018	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	NET INCOME ATTRIBUTABLE TO THE COMPANY	0
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0001298675-26-000018	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average diluted shares outstanding (in shares)	0
0001298675-26-000018	5	1	CI	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
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0001298675-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	OTHER COMPREHENSIVE INCOME:	0
0001298675-26-000018	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	COMPREHENSIVE INCOME	0
0001298675-26-000018	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001298675-26-000018	Comprehensive income attributable to noncontrolling interests in the Operating Partnership	1
0001298675-26-000018	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001298675-26-000018	Comprehensive loss attributable to noncontrolling interests in subsidiaries	1
0001298675-26-000018	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	0
0001298675-26-000018	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001298675-26-000018	6	16	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001298675-26-000018	6	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Balance of Noncontrolling Interests in the Operating Partnership	0
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0001298675-26-000018	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	Issuance of restricted shares	0
0001298675-26-000018	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Issuance of restricted shares (in shares)	0
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0001298675-26-000018	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2024	Conversion from units to shares (in shares)	0
0001298675-26-000018	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001298675-26-000018	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options (in shares)	0
0001298675-26-000018	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Equity compensation expense	0
0001298675-26-000018	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityCompensation	0001298675-26-000018	Taxes withheld upon net settlement of equity compensation	1
0001298675-26-000018	6	31	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2024	Adjustment for noncontrolling interests in the Operating Partnership	0
0001298675-26-000018	6	32	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net income (loss)	0
0001298675-26-000018	6	33	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2024	Net income (loss)	0
0001298675-26-000018	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTemporaryEquity	0001298675-26-000018	Other comprehensive income, net	0
0001298675-26-000018	6	35	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2024	Redemption of units for cash	1
0001298675-26-000018	6	36	EQ	0	H	DividendsCommonStock	us-gaap/2024	Common share distributions	1
0001298675-26-000018	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001298675-26-000018	6	38	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001298675-26-000018	6	39	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Balance of Noncontrolling Interests in the Operating Partnership	0
0001298675-26-000018	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Common share distributions (in dollars per share)	0
0001298675-26-000018	8	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001298675-26-000018	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization, including amortization of loan procurement costs	0
0001298675-26-000018	8	5	CF	0	H	FinanceLeaseNonCashPortionOfInterestExpense	0001298675-26-000018	Non-cash portion of interest expense related to finance leases	0
0001298675-26-000018	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of real estate ventures	1
0001298675-26-000018	8	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2024	Cash distributed from real estate ventures	0
0001298675-26-000018	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Equity compensation expense	0
0001298675-26-000018	8	9	CF	0	H	FairValueAdjustmentOfDebt	0001298675-26-000018	Accretion of fair market value adjustment of debt	1
0001298675-26-000018	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001298675-26-000018	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001298675-26-000018	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001298675-26-000018	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001298675-26-000018	8	16	CF	0	H	PaymentsForAdditionsAndImprovementsToRealEstate	0001298675-26-000018	Additions and improvements to storage properties	1
0001298675-26-000018	8	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2024	Development costs	1
0001298675-26-000018	8	18	CF	0	H	PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2024	Cash paid for partner's interest in real estate venture, net of cash acquired	1
0001298675-26-000018	8	19	CF	0	H	DistributionsPayableToRealEstatePartnerships	us-gaap/2024	Investments in real estate ventures	0
0001298675-26-000018	8	20	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2024	Cash distributed from real estate ventures	0
0001298675-26-000018	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001298675-26-000018	8	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Revolving credit facility	0
0001298675-26-000018	8	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Revolving credit facility	1
0001298675-26-000018	8	27	CF	0	H	PaymentsOfMortgageLoansAndNotesPayable	0001298675-26-000018	Mortgage loans and notes payable	1
0001298675-26-000018	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Issuance of common shares, net	0
0001298675-26-000018	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common shares	1
0001298675-26-000018	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments upon net settlement of equity compensation	1
0001298675-26-000018	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001298675-26-000018	8	32	CF	0	H	PaymentsForRedemptionOfOperatingPartnershipUnits	0001298675-26-000018	Redemption of units for cash	1
0001298675-26-000018	8	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2024	Contributions from noncontrolling interests in subsidiaries	0
0001298675-26-000018	8	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2024	Distributions paid to noncontrolling interests in subsidiaries	1
0001298675-26-000018	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Distributions paid to common shareholders	1
0001298675-26-000018	8	36	CF	0	H	PaymentsToMinorityShareholdersInOperatingPartnership	0001298675-26-000018	Distributions paid to noncontrolling interests in Operating Partnership	1
0001298675-26-000018	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001298675-26-000018	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Change in cash, cash equivalents and restricted cash	0
0001298675-26-000018	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0001298675-26-000018	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0001298675-26-000018	8	42	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest, net of interest capitalized	0
0001298675-26-000018	8	44	CF	0	H	AccretionOfLiability	0001298675-26-000018	Accretion of put liability	0
0001298675-26-000018	8	45	CF	0	H	DerivativeValuationAdjustment	0001298675-26-000018	Derivative valuation adjustment	0
0001298675-26-000018	9	7	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2024	Storage properties	0
0001298675-26-000018	9	8	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2024	Less: Accumulated depreciation	1
0001298675-26-000018	9	9	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Storage properties, net	0
0001298675-26-000018	9	10	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001298675-26-000018	9	11	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash	0
0001298675-26-000018	9	12	UN	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2024	Loan procurement costs, net of amortization	0
0001298675-26-000018	9	13	UN	0	H	EquityMethodInvestments	us-gaap/2024	Investment in real estate ventures, at equity	0
0001298675-26-000018	9	14	UN	0	H	OtherAssets	us-gaap/2024	Other assets, net	0
0001298675-26-000018	9	15	UN	0	H	Assets	us-gaap/2024	Total assets	0
0001298675-26-000018	9	17	UN	0	H	UnsecuredSeniorNotesNet	0001298675-26-000018	Unsecured senior notes, net	0
0001298675-26-000018	9	18	UN	0	H	LineOfCredit	us-gaap/2024	Revolving credit facility	0
0001298675-26-000018	9	19	UN	0	H	NotesAndLoansPayable	us-gaap/2024	Mortgage loans and notes payable, net	0
0001298675-26-000018	9	20	UN	0	H	FinanceLeaseLiability	us-gaap/2024	Lease liabilities - finance leases	0
0001298675-26-000018	9	21	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable, accrued expenses and other liabilities	0
0001298675-26-000018	9	22	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2024	Distributions payable	0
0001298675-26-000018	9	23	UN	0	H	DeferredRevenue	us-gaap/2024	Deferred revenue	0
0001298675-26-000018	9	24	UN	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001298675-26-000018	9	25	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Limited Partnership interests of third parties	0
0001298675-26-000018	9	26	UN	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001298675-26-000018	9	28	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2024	General Partner	0
0001298675-26-000018	9	29	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001298675-26-000018	9	30	UN	0	H	PartnersCapital	us-gaap/2024	Total CubeSmart, L.P. capital	0
0001298675-26-000018	9	31	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2024	Noncontrolling interests in subsidiaries	0
0001298675-26-000018	9	32	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total capital	0
0001298675-26-000018	9	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001298675-26-000018	10	9	UN	1	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Storage facilities, net	0
0001298675-26-000018	10	10	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001298675-26-000018	10	11	UN	1	H	RestrictedCashAndCashEquivalents	us-gaap/2024	Restricted cash	0
0001298675-26-000018	10	12	UN	1	H	NotesAndLoansPayable	us-gaap/2024	Mortgage loans and notes payable, net	0
0001298675-26-000018	11	11	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2024	Rental income	0
0001298675-26-000018	11	12	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Property related income	0
0001298675-26-000018	11	13	UN	0	H	Revenues	us-gaap/2024	Total revenues	0
0001298675-26-000018	11	15	UN	0	H	CostOfRevenue	us-gaap/2024	Property operating expenses	0
0001298675-26-000018	11	16	UN	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001298675-26-000018	11	17	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001298675-26-000018	11	18	UN	0	H	CostsAndExpenses	us-gaap/2024	Total operating expenses	0
0001298675-26-000018	11	21	UN	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2024	Interest expense on loans	1
0001298675-26-000018	11	22	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Loan procurement amortization expense	1
0001298675-26-000018	11	23	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of real estate ventures	0
0001298675-26-000018	11	24	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other	0
0001298675-26-000018	11	25	UN	0	H	OtherNonoperatingIncomeExpenseNet	0001298675-26-000018	Total other expense	0
0001298675-26-000018	11	26	UN	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	NET INCOME	0
0001298675-26-000018	11	28	UN	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests in subsidiaries	1
0001298675-26-000018	11	29	UN	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2024	NET INCOME ATTRIBUTABLE TO CUBESMART L.P.	0
0001298675-26-000018	11	30	UN	0	H	NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2024	Basic earnings per unit attributable to common unitholders (in dollars per share)	0
0001298675-26-000018	11	31	UN	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per share attributable to common shareholders (in dollars per share)	0
0001298675-26-000018	11	32	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average basic units outstanding (in units)	0
0001298675-26-000018	11	33	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average diluted units outstanding (in units)	0
0001298675-26-000018	12	6	UN	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	NET INCOME	0
0001298675-26-000018	12	8	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapAgreementsIncludedInNetIncomeNetOfTax	0001298675-26-000018	Reclassification of realized losses on interest rate swaps	0
0001298675-26-000018	12	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	OTHER COMPREHENSIVE INCOME:	0
0001298675-26-000018	12	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	COMPREHENSIVE INCOME	0
0001298675-26-000018	12	11	UN	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001298675-26-000018	Comprehensive loss attributable to noncontrolling interests in subsidiaries	1
0001298675-26-000018	12	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	0
0001298675-26-000018	13	16	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001298675-26-000018	13	17	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2024	Balance (in units)	0
0001298675-26-000018	13	18	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Balance of Noncontrolling Interests in the Operating Partnership	0
0001298675-26-000018	13	19	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2024	Contributions from noncontrolling interests in subsidiaries	0
0001298675-26-000018	13	20	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Distributions paid to noncontrolling interest in subsidiaries	1
0001298675-26-000018	13	21	UN	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2024	Issuance of OP units, net	1
0001298675-26-000018	13	22	UN	0	H	PartnersCapitalAccountRepurchases	0001298675-26-000018	Repurchase of OP units	1
0001298675-26-000018	13	23	UN	0	H	PartnersCapitalAccountUnitsRepurchased	0001298675-26-000018	Repurchase of OP units (in units)	1
0001298675-26-000018	13	24	UN	0	H	PartnersCapitalAccountRestrictedUnitsValueIssued	0001298675-26-000018	Issuance of restricted OP units	0
0001298675-26-000018	13	25	UN	0	H	PartnersCapitalAccountRestrictedUnitsUnitIssued	0001298675-26-000018	Issuance of restricted OP units (in units)	0
0001298675-26-000018	13	26	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2024	Redemption of OP units for cash	1
0001298675-26-000018	13	27	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2024	Redemption of OP units for cash (in units)	1
0001298675-26-000018	13	28	UN	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2024	Conversion from OP units to shares	0
0001298675-26-000018	13	29	UN	0	H	PartnersCapitalAccountUnitsConverted	us-gaap/2024	Conversion from OP units to shares (in units)	0
0001298675-26-000018	13	30	UN	0	H	PartnersCapitalAccountOptionExercise	us-gaap/2024	Exercise of OP unit options	0
0001298675-26-000018	13	31	UN	0	H	PartnersCapitalAccountOptionUnitExercise	0001298675-26-000018	Exercise of OP unit options (in units)	0
0001298675-26-000018	13	32	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2024	Equity compensation expense	0
0001298675-26-000018	13	33	UN	0	H	PartnersCapitalAccountSettlementOfEquityCompensation	0001298675-26-000018	Taxes withheld upon net settlement of equity compensation	1
0001298675-26-000018	13	34	UN	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2024	Adjustment for Operating Partnership interests of third parties	0
0001298675-26-000018	13	35	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net income (loss)	0
0001298675-26-000018	13	36	UN	0	H	TemporaryEquityNetIncome	us-gaap/2024	Net income (loss)	0
0001298675-26-000018	13	37	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTemporaryEquity	0001298675-26-000018	Other comprehensive income, net	0
0001298675-26-000018	13	38	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2024	OP unit distributions	1
0001298675-26-000018	13	39	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance	0
0001298675-26-000018	13	40	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2024	Balance (in units)	0
0001298675-26-000018	13	41	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Balance of Noncontrolling Interests in the Operating Partnership	0
0001298675-26-000018	14	6	UN	1	H	PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	us-gaap/2024	OP unit distributions (in dollars per unit)	0
0001298675-26-000018	15	7	UN	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001298675-26-000018	15	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization, including amortization of loan procurement costs	0
0001298675-26-000018	15	10	UN	0	H	FinanceLeaseNonCashPortionOfInterestExpense	0001298675-26-000018	Non-cash portion of interest expense related to finance leases	0
0001298675-26-000018	15	11	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of real estate ventures	1
0001298675-26-000018	15	12	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2024	Cash distributed from real estate ventures	0
0001298675-26-000018	15	13	UN	0	H	ShareBasedCompensation	us-gaap/2024	Equity compensation expense	0
0001298675-26-000018	15	14	UN	0	H	FairValueAdjustmentOfDebt	0001298675-26-000018	Accretion of fair market value adjustment of debt	1
0001298675-26-000018	15	16	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001298675-26-000018	15	17	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001298675-26-000018	15	18	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001298675-26-000018	15	19	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001298675-26-000018	15	21	UN	0	H	PaymentsForAdditionsAndImprovementsToRealEstate	0001298675-26-000018	Additions and improvements to storage properties	1
0001298675-26-000018	15	22	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2024	Development costs	1
0001298675-26-000018	15	23	UN	0	H	PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2024	Cash paid for partner's interest in real estate venture, net of cash acquired	1
0001298675-26-000018	15	24	UN	0	H	DistributionsPayableToRealEstatePartnerships	us-gaap/2024	Investments in real estate ventures	0
0001298675-26-000018	15	25	UN	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2024	Cash distributed from real estate ventures	0
0001298675-26-000018	15	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001298675-26-000018	15	29	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Revolving credit facility	0
0001298675-26-000018	15	31	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Revolving credit facility	1
0001298675-26-000018	15	32	UN	0	H	PaymentsOfMortgageLoansAndNotesPayable	0001298675-26-000018	Mortgage loans and notes payable	1
0001298675-26-000018	15	33	UN	0	H	ProceedsFromIssuanceOfGeneralPartnersUnits	0001298675-26-000018	Issuance of OP units, net	0
0001298675-26-000018	15	34	UN	0	H	PaymentsForRepurchaseOfOperatingPartnershipUnits	0001298675-26-000018	Repurchase of OP units	1
0001298675-26-000018	15	35	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments upon net settlement of equity compensation	1
0001298675-26-000018	15	36	UN	0	H	PaymentsForRedemptionOfOperatingPartnershipUnits	0001298675-26-000018	Redemption of OP units for cash	1
0001298675-26-000018	15	37	UN	0	H	ProceedsFromUnitOptionsExercised	0001298675-26-000018	Exercise of OP unit options	0
0001298675-26-000018	15	38	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2024	Contributions from noncontrolling interests in subsidiaries	0
0001298675-26-000018	15	39	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2024	Distributions paid to noncontrolling interests in subsidiaries	1
0001298675-26-000018	15	40	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Distributions paid to OP unitholders	1
0001298675-26-000018	15	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001298675-26-000018	15	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Change in cash, cash equivalents and restricted cash	0
0001298675-26-000018	15	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0001298675-26-000018	15	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0001298675-26-000018	15	46	UN	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest, net of interest capitalized	0
0001298675-26-000018	15	48	UN	0	H	AccretionOfLiability	0001298675-26-000018	Accretion of put liability	0
0001298675-26-000018	15	49	UN	0	H	DerivativeValuationAdjustment	0001298675-26-000018	Derivative valuation adjustment	0
0001298946-26-000027	2	2	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001298946-26-000027	2	3	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001298946-26-000027	2	4	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001298946-26-000027	2	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001298946-26-000027	2	6	BS	0	H	DueFromManagers	0001298946-26-000027	Due from hotel managers	0
0001298946-26-000027	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001298946-26-000027	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001298946-26-000027	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001298946-26-000027	2	12	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net of unamortized debt issuance costs	0
0001298946-26-000027	2	13	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001298946-26-000027	2	14	BS	0	H	DueToManagers	0001298946-26-000027	Due to hotel managers	0
0001298946-26-000027	2	15	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities of assets held for sale	0
0001298946-26-000027	2	16	BS	0	H	AccruedRentCurrentAndNoncurrent	us-gaap/2025	Deferred rent	0
0001298946-26-000027	2	17	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Unfavorable contract liabilities, net	0
0001298946-26-000027	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001298946-26-000027	2	19	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared and unpaid	0
0001298946-26-000027	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred income related to key money, net	0
0001298946-26-000027	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001298946-26-000027	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 400,000,000 shares authorized; 204,615,024 and 203,703,182 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001298946-26-000027	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001298946-26-000027	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001298946-26-000027	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of earnings	0
0001298946-26-000027	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001298946-26-000027	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001298946-26-000027	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001298946-26-000027	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001298946-26-000027	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001298946-26-000027	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001298946-26-000027	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001298946-26-000027	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001298946-26-000027	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001298946-26-000027	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating expenses	0
0001298946-26-000027	4	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001298946-26-000027	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate expenses	0
0001298946-26-000027	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001298946-26-000027	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001298946-26-000027	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest (income) and other (income) expense, net	1
0001298946-26-000027	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001298946-26-000027	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001298946-26-000027	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001298946-26-000027	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001298946-26-000027	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0001298946-26-000027	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001298946-26-000027	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Distributions to preferred stockholders	1
0001298946-26-000027	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001298946-26-000027	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share available to common stockholdersbasic (in dollars per share)	0
0001298946-26-000027	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share available to common stockholdersdiluted (in dollars per share)	0
0001298946-26-000027	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001298946-26-000027	4	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingPortionAttributableToNoncontrollingInterest	0001298946-26-000027	Unrealized gain (loss) on interest rate derivative instruments	0
0001298946-26-000027	4	35	IS	0	H	OCIEquityMethodInvestmentAfterTaxIncludingPortionAttributableToNoncontrollingInterest	0001298946-26-000027	Unrealized gain (loss) on Rabbi Trust assets	0
0001298946-26-000027	4	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified from other comprehensive income	1
0001298946-26-000027	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001298946-26-000027	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001298946-26-000027	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001298946-26-000027	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001298946-26-000027	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001298946-26-000027	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001298946-26-000027	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001298946-26-000027	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on interest rate derivative instruments	0
0001298946-26-000027	5	18	EQ	0	H	OCIEquityMethodInvestmentAfterTaxIncludingPortionAttributableToNoncontrollingInterest	0001298946-26-000027	Unrealized loss on Rabbi Trust assets	0
0001298946-26-000027	5	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified from other comprehensive income	1
0001298946-26-000027	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions on common stock	1
0001298946-26-000027	5	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Distributions on preferred stock	1
0001298946-26-000027	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001298946-26-000027	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001298946-26-000027	5	24	EQ	0	H	StockRedeemedToSatisfyWithholdingsOnVestedShareBasedCompensationShares	0001298946-26-000027	Shares redeemed to satisfy withholdings on vested share based compensation (in shares)	1
0001298946-26-000027	5	25	EQ	0	H	StockRedeemedToSatisfyWithholdingsOnVestedShareBasedCompensationValue	0001298946-26-000027	Shares redeemed to satisfy withholdings on vested share based compensation	1
0001298946-26-000027	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Redemption of operating partnership units (in shares)	0
0001298946-26-000027	5	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Redemption of Operating Partnership units	0
0001298946-26-000027	5	28	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0001298946-26-000027	5	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001298946-26-000027	5	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased and retired (in shares)	1
0001298946-26-000027	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased and retired	1
0001298946-26-000027	5	32	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001298946-26-000027	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001298946-26-000027	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001298946-26-000027	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions per common share (in dollars per share)	0
0001298946-26-000027	6	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Distributions per preferred share (in dollars per share)	0
0001298946-26-000027	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001298946-26-000027	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001298946-26-000027	7	5	CF	0	H	NonCashLeaseExpenseAndOtherAmortization	0001298946-26-000027	Non-cash lease expense and other amortization	0
0001298946-26-000027	7	6	CF	0	H	AmortizationOfFinancingCostsAndDerivativeGainsLosses	0001298946-26-000027	Amortization of debt issuance costs	0
0001298946-26-000027	7	7	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	Amortization of deferred income related to key money	1
0001298946-26-000027	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001298946-26-000027	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001298946-26-000027	7	11	CF	0	H	IncreaseDecreaseInDueToFromHotelManagers	0001298946-26-000027	Due to/from hotel managers	1
0001298946-26-000027	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001298946-26-000027	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001298946-26-000027	7	15	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001298946-26-000027	7	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of hotel property	0
0001298946-26-000027	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001298946-26-000027	7	19	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Mortgage debt principal payments	1
0001298946-26-000027	7	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001298946-26-000027	7	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions on common stock and units	1
0001298946-26-000027	7	22	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions on preferred stock	1
0001298946-26-000027	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001298946-26-000027	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares redeemed to satisfy tax withholdings on vested share-based compensation	1
0001298946-26-000027	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001298946-26-000027	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001298946-26-000027	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001298946-26-000027	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001298946-26-000027	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001298946-26-000027	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refunded for income taxes, net	0
0001298946-26-000027	7	33	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Unpaid dividends and distributions declared	0
0001298946-26-000027	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001298946-26-000027	7	35	CF	0	H	RightOfUseAssetUponLeaseCommencement	0001298946-26-000027	Right-of-use asset upon lease commencement	0
0001298946-26-000027	7	36	CF	0	H	LeaseLiabilityUponLeaseCommencement	0001298946-26-000027	Lease liability upon lease commencement	0
0001298946-26-000027	7	37	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Redemption of Operating Partnership units for common stock	0
0001298946-26-000027	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001298946-26-000027	7	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001298946-26-000027	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001299130-26-000081	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001299130-26-000081	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001299130-26-000081	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001299130-26-000081	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001299130-26-000081	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001299130-26-000081	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Short-term restricted cash	0
0001299130-26-000081	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001299130-26-000081	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001299130-26-000081	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001299130-26-000081	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001299130-26-000081	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001299130-26-000081	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001299130-26-000081	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001299130-26-000081	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001299130-26-000081	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001299130-26-000081	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001299130-26-000081	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001299130-26-000081	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001299130-26-000081	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities, current	0
0001299130-26-000081	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001299130-26-000081	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001299130-26-000081	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001299130-26-000081	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes, net, non-current	0
0001299130-26-000081	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001299130-26-000081	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001299130-26-000081	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001299130-26-000081	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001299130-26-000081	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001299130-26-000081	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001299130-26-000081	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001299130-26-000081	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001299130-26-000081	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001299130-26-000081	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001299130-26-000081	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001299130-26-000081	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001299130-26-000081	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in share)	0
0001299130-26-000081	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001299130-26-000081	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001299130-26-000081	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001299130-26-000081	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001299130-26-000081	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001299130-26-000081	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001299130-26-000081	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001299130-26-000081	4	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired intangible assets	0
0001299130-26-000081	4	12	IS	0	H	LossOnPurchaseCommitment	0001299130-26-000081	Loss on purchase commitment	0
0001299130-26-000081	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001299130-26-000081	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001299130-26-000081	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001299130-26-000081	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001299130-26-000081	4	18	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment charges	0
0001299130-26-000081	4	19	IS	0	H	SettlementCharges	0001299130-26-000081	Settlement charges	0
0001299130-26-000081	4	20	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001299130-26-000081	4	21	IS	0	H	AmortizationOfAcquiredIntangibleAssets	0001299130-26-000081	Amortization of acquired intangible assets	0
0001299130-26-000081	4	22	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001299130-26-000081	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001299130-26-000081	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001299130-26-000081	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001299130-26-000081	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001299130-26-000081	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001299130-26-000081	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001299130-26-000081	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001299130-26-000081	4	31	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on investments	0
0001299130-26-000081	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001299130-26-000081	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001299130-26-000081	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001299130-26-000081	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001299130-26-000081	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001299130-26-000081	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001299130-26-000081	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001299130-26-000081	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001299130-26-000081	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001299130-26-000081	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in conjunction with equity plans (in shares)	0
0001299130-26-000081	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in conjunction with equity plans	0
0001299130-26-000081	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001299130-26-000081	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001299130-26-000081	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001299130-26-000081	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001299130-26-000081	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001299130-26-000081	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001299130-26-000081	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001299130-26-000081	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001299130-26-000081	6	8	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment charges	0
0001299130-26-000081	6	9	CF	0	H	GainLossOnDispositionOfAssetsExcludingTransactionCost	0001299130-26-000081	Gain on disposal of assets	1
0001299130-26-000081	6	10	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Accretion of discount and amortization of premium on marketable securities, net	1
0001299130-26-000081	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in the estimated fair value of contingent consideration	0
0001299130-26-000081	6	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provision	0
0001299130-26-000081	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001299130-26-000081	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001299130-26-000081	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001299130-26-000081	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001299130-26-000081	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001299130-26-000081	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001299130-26-000081	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001299130-26-000081	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001299130-26-000081	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001299130-26-000081	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001299130-26-000081	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001299130-26-000081	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001299130-26-000081	6	27	CF	0	H	PaymentForWaiverOfMilestoneObligation	0001299130-26-000081	Payment for waiver of milestone obligation	1
0001299130-26-000081	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001299130-26-000081	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001299130-26-000081	6	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001299130-26-000081	6	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001299130-26-000081	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001299130-26-000081	6	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock from equity plans	0
0001299130-26-000081	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001299130-26-000081	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001299130-26-000081	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001299130-26-000081	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001299130-26-000081	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001299130-26-000081	6	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001299130-26-000081	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001299130-26-000081	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset and lease liability recognized due to lease extension	0
0001299709-26-000035	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001299709-26-000035	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001299709-26-000035	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001299709-26-000035	2	5	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities	0
0001299709-26-000035	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities	0
0001299709-26-000035	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Stock of regulatory agencies	0
0001299709-26-000035	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale, carried at fair value	0
0001299709-26-000035	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loansnet of allowance for credit losses of $346,702 as of March 31, 2026 and $290,049 as of June 30, 2025	0
0001299709-26-000035	2	10	BS	0	H	ServicingAsset	us-gaap/2025	Servicing rights, carried at fair value	0
0001299709-26-000035	2	11	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed	0
0001299709-26-000035	2	12	BS	0	H	ReceivablesFromTradeBrokersDealersAndClearingOrganizations	0001299709-26-000035	Customer, broker-dealer and clearing receivables	0
0001299709-26-000035	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assetsnet	0
0001299709-26-000035	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001299709-26-000035	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001299709-26-000035	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing	0
0001299709-26-000035	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001299709-26-000035	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001299709-26-000035	2	21	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from the Federal Home Loan Bank	0
0001299709-26-000035	2	22	BS	0	H	SecuredDebt	us-gaap/2025	Secured financings	0
0001299709-26-000035	2	23	BS	0	H	SubordinatedDebt	us-gaap/2025	Borrowings, subordinated notes and debentures	0
0001299709-26-000035	2	24	BS	0	H	SecuritiesLoaned	us-gaap/2025	Securities loaned	0
0001299709-26-000035	2	25	BS	0	H	PayablesToTradeBrokersDealersAndClearingOrganizations	0001299709-26-000035	Customer, broker-dealer and clearing payables	0
0001299709-26-000035	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001299709-26-000035	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001299709-26-000035	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001299709-26-000035	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock$0.01 par value; 150,000,000 shares authorized; 71,724,042 shares issued and 56,882,190 shares outstanding as of March 31, 2026; 71,101,642 shares issued and 56,483,617 shares outstanding as of June 30, 2025	0
0001299709-26-000035	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001299709-26-000035	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)net of income tax	0
0001299709-26-000035	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001299709-26-000035	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 14,841,852 shares as of March 31, 2026 and 14,618,025 shares as of June 30, 2025	1
0001299709-26-000035	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001299709-26-000035	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001299709-26-000035	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	0
0001299709-26-000035	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001299709-26-000035	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001299709-26-000035	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001299709-26-000035	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001299709-26-000035	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001299709-26-000035	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001299709-26-000035	4	3	IS	0	H	InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables	0001299709-26-000035	Securities borrowed and customer receivables	0
0001299709-26-000035	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investments and other	0
0001299709-26-000035	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001299709-26-000035	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001299709-26-000035	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAdvances	0001299709-26-000035	Advances from the Federal Home Loan Bank	0
0001299709-26-000035	4	9	IS	0	H	InterestExpenseSecuritiesLoaned	0001299709-26-000035	Securities loaned	0
0001299709-26-000035	4	10	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001299709-26-000035	4	11	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001299709-26-000035	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001299709-26-000035	4	13	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001299709-26-000035	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income, after provision for credit losses	0
0001299709-26-000035	4	16	IS	0	H	BrokerDealerFeeIncome	0001299709-26-000035	Broker-dealer fee income	0
0001299709-26-000035	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Advisory fee income	0
0001299709-26-000035	4	18	IS	0	H	BankingandServicesFees	0001299709-26-000035	Banking and service fees	0
0001299709-26-000035	4	19	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingIncomeExpense	0001299709-26-000035	Mortgage banking and servicing rights income	0
0001299709-26-000035	4	20	IS	0	H	PrepaymentPenaltyFeeIncome	0001299709-26-000035	Prepayment penalty fee income	0
0001299709-26-000035	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001299709-26-000035	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related costs	0
0001299709-26-000035	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data and operational processing	0
0001299709-26-000035	4	25	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001299709-26-000035	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotional	0
0001299709-26-000035	4	27	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001299709-26-000035	4	28	IS	0	H	OccupancyAndEquipmentExpense	0001299709-26-000035	Occupancy and equipment	0
0001299709-26-000035	4	29	IS	0	H	FdicAndPrimaryFederalRegulatorFees	0001299709-26-000035	FDIC and regulatory fees	0
0001299709-26-000035	4	30	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Broker-dealer clearing charges	0
0001299709-26-000035	4	31	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001299709-26-000035	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001299709-26-000035	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001299709-26-000035	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	0
0001299709-26-000035	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001299709-26-000035	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001299709-26-000035	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001299709-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001299709-26-000035	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) from available-for-sale securities, net of income tax	0
0001299709-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gain (loss) on cash flow hedges, net of income tax	0
0001299709-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001299709-26-000035	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001299709-26-000035	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued, beginning balance (in shares)	0
0001299709-26-000035	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, treasury, beginning balance (in shares)	1
0001299709-26-000035	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding, beginning balance (in shares)	0
0001299709-26-000035	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholder's equity, beginning balance	0
0001299709-26-000035	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001299709-26-000035	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001299709-26-000035	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001299709-26-000035	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001299709-26-000035	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation activity, issued (in shares)	0
0001299709-26-000035	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation activity, treasury (in shares)	1
0001299709-26-000035	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock-based compensation activity, outstanding (in shares)	0
0001299709-26-000035	6	22	EQ	0	H	SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures	0001299709-26-000035	Stock-based compensation activity	0
0001299709-26-000035	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued, ending balance (in shares)	0
0001299709-26-000035	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, treasury, ending balance (in shares)	1
0001299709-26-000035	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding, ending balance (in shares)	0
0001299709-26-000035	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholder's equity, ending balance	0
0001299709-26-000035	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001299709-26-000035	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001299709-26-000035	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Other accretion and amortization	1
0001299709-26-000035	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001299709-26-000035	7	13	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Trading activity	1
0001299709-26-000035	7	14	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001299709-26-000035	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001299709-26-000035	7	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001299709-26-000035	7	17	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Unrealized and realized gains on loans held for sale	1
0001299709-26-000035	7	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001299709-26-000035	7	19	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Change in the fair value of servicing rights	0
0001299709-26-000035	7	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on repurchase of subordinated notes	1
0001299709-26-000035	7	21	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	(Gain)/loss on cash flow hedges	1
0001299709-26-000035	7	23	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities borrowed	1
0001299709-26-000035	7	24	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Customer, broker-dealer and clearing receivables	1
0001299709-26-000035	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001299709-26-000035	7	26	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Securities loaned	0
0001299709-26-000035	7	27	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Customer, broker-dealer and clearing payables	0
0001299709-26-000035	7	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001299709-26-000035	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001299709-26-000035	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001299709-26-000035	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sale and repayment of available-for-sale securities	0
0001299709-26-000035	7	33	CF	0	H	PaymentsToAcquireRegulatoryAgenciesStock	0001299709-26-000035	Purchase of stock of regulatory agencies	1
0001299709-26-000035	7	34	CF	0	H	ProceedsFromSaleOfRegulatoryAgenciesStock	0001299709-26-000035	Proceeds from redemption of stock of regulatory agencies	0
0001299709-26-000035	7	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans held for investment	1
0001299709-26-000035	7	36	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sale of loans originally classified as held for investment	0
0001299709-26-000035	7	37	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of other real estate owned and repossessed assets	0
0001299709-26-000035	7	38	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of BOLI policies	1
0001299709-26-000035	7	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001299709-26-000035	7	40	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises, furniture, equipment, software and intangibles	1
0001299709-26-000035	7	41	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001299709-26-000035	7	42	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Distributions received from other investments	0
0001299709-26-000035	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001299709-26-000035	7	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001299709-26-000035	7	46	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of the Federal Home Loan Bank term advances	1
0001299709-26-000035	7	47	CF	0	H	ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances	0001299709-26-000035	Net (repayment) proceeds of Federal Home Loan Bank other advances	1
0001299709-26-000035	7	48	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net (repayment) proceeds of other borrowings	0
0001299709-26-000035	7	49	CF	0	H	MaturitiesOfSubordinatedDebt	us-gaap/2025	Redemption of subordinated notes	1
0001299709-26-000035	7	50	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to settlement of restricted stock units	1
0001299709-26-000035	7	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001299709-26-000035	7	52	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured financings	1
0001299709-26-000035	7	53	CF	0	H	EarlyRepaymentOfSubordinatedDebt	us-gaap/2025	Repurchase of subordinated notes	1
0001299709-26-000035	7	54	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001299709-26-000035	7	55	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Proceeds from issuance of subordinated notes	0
0001299709-26-000035	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001299709-26-000035	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001299709-26-000035	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	0
0001299709-26-000035	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	0
0001299709-26-000035	7	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on interest-bearing liabilities	0
0001299709-26-000035	7	62	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001299709-26-000035	7	63	CF	0	H	TransfersToOtherRealEstateAndRepossessedVehicles	0001299709-26-000035	Transfers to other real estate and repossessed vehicles from loans held for investment	0
0001299709-26-000035	7	64	CF	0	H	FinancingReceivableReclassificationToHeldForSale	us-gaap/2025	Transfers from loans held for investment to loans held for sale	0
0001299709-26-000035	7	65	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfers from loans held for sale to loans held for investment	0
0001299709-26-000035	7	66	CF	0	H	OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset	0001299709-26-000035	Operating lease liabilities from obtaining right of use assets	0
0001299709-26-000035	7	67	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Non-cash Contingent Consideration	0
0001300514-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001300514-26-000046	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of provision for credit losses of $230 and $225	0
0001300514-26-000046	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001300514-26-000046	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001300514-26-000046	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001300514-26-000046	2	8	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loan receivable	0
0001300514-26-000046	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001300514-26-000046	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001300514-26-000046	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001300514-26-000046	2	12	BS	0	H	LeaseholdInterestsInLandNet	0001300514-26-000046	Leasehold interests in land, net	0
0001300514-26-000046	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001300514-26-000046	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001300514-26-000046	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001300514-26-000046	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001300514-26-000046	2	19	BS	0	H	ConstructionPayableCurrent	us-gaap/2025	Construction payables	0
0001300514-26-000046	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001300514-26-000046	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001300514-26-000046	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of debt	0
0001300514-26-000046	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001300514-26-000046	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001300514-26-000046	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001300514-26-000046	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt	0
0001300514-26-000046	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001300514-26-000046	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001300514-26-000046	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001300514-26-000046	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001300514-26-000046	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	1
0001300514-26-000046	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001300514-26-000046	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001300514-26-000046	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001300514-26-000046	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Las Vegas Sands Corp. stockholders equity	0
0001300514-26-000046	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001300514-26-000046	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001300514-26-000046	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001300514-26-000046	2	40	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, provision for credit loss, current	0
0001300514-26-000046	2	41	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001300514-26-000046	2	42	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001300514-26-000046	2	43	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001300514-26-000046	2	44	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001300514-26-000046	2	45	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001300514-26-000046	2	46	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001300514-26-000046	2	47	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001300514-26-000046	2	48	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001300514-26-000046	2	49	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001300514-26-000046	3	11	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001300514-26-000046	3	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001300514-26-000046	3	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001300514-26-000046	3	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001300514-26-000046	3	16	IS	0	H	CorporateExpense	0001300514-26-000046	Corporate	0
0001300514-26-000046	3	17	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening	0
0001300514-26-000046	3	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Development	0
0001300514-26-000046	3	19	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001300514-26-000046	3	20	IS	0	H	AmortizationOfLeaseholdInterestsInLand	0001300514-26-000046	Amortization of leasehold interests in land	0
0001300514-26-000046	3	21	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on disposal or impairment of assets	1
0001300514-26-000046	3	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001300514-26-000046	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001300514-26-000046	3	25	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2025	Interest income	0
0001300514-26-000046	3	26	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net of amounts capitalized	1
0001300514-26-000046	3	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001300514-26-000046	3	28	IS	0	H	GainLossOnModificationOrEarlyRetirementOfDebt	0001300514-26-000046	Loss on modification or early retirement of debt	0
0001300514-26-000046	3	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001300514-26-000046	3	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001300514-26-000046	3	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001300514-26-000046	3	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001300514-26-000046	3	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Las Vegas Sands Corp.	0
0001300514-26-000046	3	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001300514-26-000046	3	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001300514-26-000046	3	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001300514-26-000046	3	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001300514-26-000046	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001300514-26-000046	4	2	CI	0	H	TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseNetOfTax	0001300514-26-000046	Currency translation adjustment	0
0001300514-26-000046	4	3	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Foreign currency hedge adjustments	0
0001300514-26-000046	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001300514-26-000046	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001300514-26-000046	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Las Vegas Sands Corp.	0
0001300514-26-000046	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001300514-26-000046	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001300514-26-000046	5	14	EQ	0	H	TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseNetOfTax	0001300514-26-000046	Currency translation adjustment	0
0001300514-26-000046	5	15	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Foreign currency hedge adjustments	0
0001300514-26-000046	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001300514-26-000046	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001300514-26-000046	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of equity awards	1
0001300514-26-000046	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001300514-26-000046	5	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Settlement of contracts for purchase of noncontrolling interest	1
0001300514-26-000046	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseSettlementOfCappedCallOptions	0001300514-26-000046	Capped call option contract	1
0001300514-26-000046	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, common stock, cash	1
0001300514-26-000046	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001300514-26-000046	5	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends declared (per share)	0
0001300514-26-000046	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001300514-26-000046	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001300514-26-000046	6	5	CF	0	H	AmortizationOfLeaseholdInterestsInLand	0001300514-26-000046	Amortization of leasehold interests in land	0
0001300514-26-000046	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and original issue discount	0
0001300514-26-000046	6	7	CF	0	H	GainLossOnModificationOrEarlyRetirementOfDebt	0001300514-26-000046	Gain (loss) on modification or early retirement of debt	1
0001300514-26-000046	6	8	CF	0	H	GainLossOnDisposalOrImpairmentOfAssets	0001300514-26-000046	Loss on disposal or impairment of assets	1
0001300514-26-000046	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001300514-26-000046	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001300514-26-000046	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange loss	1
0001300514-26-000046	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001300514-26-000046	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001300514-26-000046	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001300514-26-000046	6	16	CF	0	H	IncreaseDecreaseInLeaseholdInterestsInLand	0001300514-26-000046	Leasehold interests in land	1
0001300514-26-000046	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001300514-26-000046	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001300514-26-000046	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from operating activities	0
0001300514-26-000046	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001300514-26-000046	6	22	CF	0	H	PaymentsToAcquireIntangibleAssetsAndOther	0001300514-26-000046	Acquisition of intangible assets and other	1
0001300514-26-000046	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001300514-26-000046	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001300514-26-000046	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001300514-26-000046	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of equity awards	1
0001300514-26-000046	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001300514-26-000046	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001300514-26-000046	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001300514-26-000046	6	31	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of debt	1
0001300514-26-000046	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001300514-26-000046	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001300514-26-000046	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001300514-26-000046	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents	0
0001300514-26-000046	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash and cash equivalents	0
0001300514-26-000046	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001300514-26-000046	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001300514-26-000046	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net of amounts capitalized	0
0001300514-26-000046	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for taxes, net of refunds	0
0001300514-26-000046	6	42	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2025	Change in construction-related payables	0
0001300514-26-000046	6	43	CF	0	H	ExciseTaxAccruedOnRepurchaseOfCommonStock	0001300514-26-000046	Excise tax accrued on repurchase of common stock	0
0001302215-26-000053	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001302215-26-000053	2	9	BS	0	H	MarketableSecurities	us-gaap/2026	Investment securities	0
0001302215-26-000053	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $12,790 and $13,843, respectively	0
0001302215-26-000053	2	11	BS	0	H	UnbilledReceivablesWorkInProcess	0001302215-26-000053	Unbilled work in progress, net of allowance for credit losses of $8,430 and $6,764, respectively	0
0001302215-26-000053	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001302215-26-000053	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001302215-26-000053	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001302215-26-000053	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001302215-26-000053	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001302215-26-000053	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001302215-26-000053	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued salaries and bonuses	0
0001302215-26-000053	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001302215-26-000053	2	22	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001302215-26-000053	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001302215-26-000053	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001302215-26-000053	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001302215-26-000053	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001302215-26-000053	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001302215-26-000053	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001302215-26-000053	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001302215-26-000053	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001302215-26-000053	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001302215-26-000053	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders' equity	0
0001302215-26-000053	3	7	BS	1	H	AccountsReceivableAllowanceForDoubtfulAccounts	0001302215-26-000053	Accounts receivable, allowance for credit losses	0
0001302215-26-000053	3	8	BS	1	H	AllowanceForDoubtfulAccountsUnbilledReceivablesWorkInProcess	0001302215-26-000053	Unbilled work in progress, allowance for credit losses	0
0001302215-26-000053	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001302215-26-000053	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001302215-26-000053	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001302215-26-000053	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001302215-26-000053	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001302215-26-000053	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001302215-26-000053	4	4	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition related compensation and benefits	0
0001302215-26-000053	4	5	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel, meals, and entertainment	0
0001302215-26-000053	4	6	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent	0
0001302215-26-000053	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001302215-26-000053	4	8	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information technology and communications	0
0001302215-26-000053	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001302215-26-000053	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001302215-26-000053	4	11	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of acquisition contingent consideration	0
0001302215-26-000053	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001302215-26-000053	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001302215-26-000053	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001302215-26-000053	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001302215-26-000053	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001302215-26-000053	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001302215-26-000053	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	1
0001302215-26-000053	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Houlihan Lokey, Inc.	0
0001302215-26-000053	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001302215-26-000053	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted (in shares)	0
0001302215-26-000053	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001302215-26-000053	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted (in usd per share)	0
0001302215-26-000053	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001302215-26-000053	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001302215-26-000053	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001302215-26-000053	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (income) loss attributable to noncontrolling interest	1
0001302215-26-000053	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Houlihan Lokey, Inc.	0
0001302215-26-000053	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001302215-26-000053	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001302215-26-000053	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued (in shares)	0
0001302215-26-000053	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued	0
0001302215-26-000053	6	18	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardVested	0001302215-26-000053	Stock compensation vesting (note 14)	0
0001302215-26-000053	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001302215-26-000053	6	20	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B to Class A shares (in shares)	0
0001302215-26-000053	6	21	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Class B to Class A shares	1
0001302215-26-000053	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Other shares repurchased/forfeited (in shares)	1
0001302215-26-000053	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Other shares repurchased/forfeited	1
0001302215-26-000053	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0001302215-26-000053	Change in redemption value of redeemable noncontrolling interest	0
0001302215-26-000053	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001302215-26-000053	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001302215-26-000053	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income	0
0001302215-26-000053	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001302215-26-000053	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001302215-26-000053	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001302215-26-000053	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001302215-26-000053	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts, net	0
0001302215-26-000053	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001302215-26-000053	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001302215-26-000053	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Revaluation of acquisition contingent consideration	1
0001302215-26-000053	7	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Compensation expense  equity and liability classified share awards	0
0001302215-26-000053	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001302215-26-000053	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001302215-26-000053	7	13	CF	0	H	IncreaseDecreaseinUnbilledWorkinProcessNetofAcquisition	0001302215-26-000053	Unbilled work in progress	0
0001302215-26-000053	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001302215-26-000053	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and bonuses	0
0001302215-26-000053	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses and other liabilities	0
0001302215-26-000053	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001302215-26-000053	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investment securities	1
0001302215-26-000053	7	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales or maturities of investment securities	0
0001302215-26-000053	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001302215-26-000053	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001302215-26-000053	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001302215-26-000053	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001302215-26-000053	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchases	1
0001302215-26-000053	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to settle employee tax obligations on share-based awards	1
0001302215-26-000053	7	28	CF	0	H	PaymentsToAcquireBusinessesEarnoutPaid	0001302215-26-000053	Earnouts paid	1
0001302215-26-000053	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001302215-26-000053	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001302215-26-000053	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001302215-26-000053	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001302215-26-000053	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  beginning of period	0
0001302215-26-000053	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  end of period	0
0001302215-26-000053	7	36	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2026	Promissory note issued as consideration for acquisition	0
0001302215-26-000053	7	37	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Shares issued as consideration for acquisition	0
0001302215-26-000053	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes, net of refunds	0
0001304280-26-000019	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001304280-26-000019	3	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (exclusive of depreciation and amortization)	0
0001304280-26-000019	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001304280-26-000019	3	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001304280-26-000019	3	5	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and amortization of debt issuance costs	0
0001304280-26-000019	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001304280-26-000019	3	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	1
0001304280-26-000019	3	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and impairment, net	0
0001304280-26-000019	3	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss (income) of non-consolidated affiliates	1
0001304280-26-000019	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses (income), net	1
0001304280-26-000019	3	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001304280-26-000019	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0001304280-26-000019	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001304280-26-000019	3	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001304280-26-000019	3	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to our common shareholder	0
0001304280-26-000019	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001304280-26-000019	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Currency translation adjustment	0
0001304280-26-000019	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net change in fair value of effective portion of cash flow hedges	0
0001304280-26-000019	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Net change in pension and other benefits	1
0001304280-26-000019	4	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income before income tax effect	0
0001304280-26-000019	4	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax (benefit) provision related to items of other comprehensive income	0
0001304280-26-000019	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001304280-26-000019	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001304280-26-000019	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest, net of tax	0
0001304280-26-000019	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to our common shareholder	0
0001304280-26-000019	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001304280-26-000019	5	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001304280-26-000019	5	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001304280-26-000019	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001304280-26-000019	5	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Fair value of derivative instruments	0
0001304280-26-000019	5	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001304280-26-000019	5	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001304280-26-000019	5	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001304280-26-000019	5	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001304280-26-000019	5	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001304280-26-000019	5	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in and advances to nonconsolidated affiliates	0
0001304280-26-000019	5	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001304280-26-000019	5	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other longterm assets	0
0001304280-26-000019	5	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001304280-26-000019	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of longterm debt	0
0001304280-26-000019	5	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Shortterm borrowings	0
0001304280-26-000019	5	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001304280-26-000019	5	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of derivative instruments	0
0001304280-26-000019	5	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001304280-26-000019	5	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001304280-26-000019	5	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Longterm debt, net of current portion	0
0001304280-26-000019	5	35	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income tax liabilities	0
0001304280-26-000019	5	36	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued postretirement benefits	0
0001304280-26-000019	5	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other longterm liabilities	0
0001304280-26-000019	5	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001304280-26-000019	5	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001304280-26-000019	5	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; Unlimited number of shares authorized; 606,333,333 and 600,000,000 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001304280-26-000019	5	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paidin capital	0
0001304280-26-000019	5	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001304280-26-000019	5	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001304280-26-000019	5	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity of our common shareholder	0
0001304280-26-000019	5	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001304280-26-000019	5	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001304280-26-000019	5	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001304280-26-000019	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001304280-26-000019	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001304280-26-000019	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001304280-26-000019	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001304280-26-000019	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001304280-26-000019	7	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss (gain) on unrealized derivatives and other realized derivatives in investing activities, net	1
0001304280-26-000019	7	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0001304280-26-000019	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale or disposal of assets, net	1
0001304280-26-000019	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Non-cash restructuring and impairment charges	0
0001304280-26-000019	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	1
0001304280-26-000019	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001304280-26-000019	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss (income) of non-consolidated affiliates	1
0001304280-26-000019	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Loss (gain) on foreign exchange remeasurement of debt	1
0001304280-26-000019	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and carrying value adjustments	0
0001304280-26-000019	7	14	CF	0	H	NonCashChargesRelatedToNaturalDisasters	0001304280-26-000019	Non-cash charges related to Sierre flooding	0
0001304280-26-000019	7	15	CF	0	H	NonCashChargesRelatedToCatastrophicEvents1	0001304280-26-000019	Non-cash charges related to Oswego fires	0
0001304280-26-000019	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001304280-26-000019	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001304280-26-000019	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001304280-26-000019	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001304280-26-000019	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001304280-26-000019	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001304280-26-000019	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001304280-26-000019	7	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures	1
0001304280-26-000019	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business and other investments	1
0001304280-26-000019	7	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets, third party	0
0001304280-26-000019	7	28	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of a business	0
0001304280-26-000019	7	29	CF	0	H	PaymentsForProceedsFromAdvanceToAffiliate	0001304280-26-000019	Proceeds (outflows) from investment in and advances to non-consolidated affiliates, net	1
0001304280-26-000019	7	30	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Outflows from settlement of derivative instruments, net	1
0001304280-26-000019	7	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance claims	0
0001304280-26-000019	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001304280-26-000019	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001304280-26-000019	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of long-term and short-term borrowings	0
0001304280-26-000019	7	36	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Principal payments of long-term and short-term borrowings	1
0001304280-26-000019	7	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Revolving credit facilities and other, net	0
0001304280-26-000019	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001304280-26-000019	7	39	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Proceeds from equity contribution from our common shareholder	0
0001304280-26-000019	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Return of capital to our common shareholder	1
0001304280-26-000019	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001304280-26-000019	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001304280-26-000019	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001304280-26-000019	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001304280-26-000019	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001304280-26-000019	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001304280-26-000019	7	47	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash (included in other longterm assets)	0
0001304280-26-000019	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001304280-26-000019	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001304280-26-000019	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001304280-26-000019	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures as of March 31	0
0001304280-26-000019	8	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001304280-26-000019	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001304280-26-000019	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to our common shareholder	0
0001304280-26-000019	8	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment, included in other comprehensive (loss) income	0
0001304280-26-000019	8	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of effective portion of hedges, net of tax provision (benefit), included in other comprehensive (loss) income	0
0001304280-26-000019	8	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension and other benefits, net of tax provision (benefit), included in other comprehensive (loss) income	1
0001304280-26-000019	8	17	EQ	0	H	EquityIncreaseFromContributionShares	0001304280-26-000019	Equity contribution from our common shareholder (in shares)	0
0001304280-26-000019	8	18	EQ	0	H	EquityIncreaseFromContributionAmount	0001304280-26-000019	Equity contribution from our common shareholder	0
0001304280-26-000019	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Return of capital to our common shareholder	1
0001304280-26-000019	8	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001304280-26-000019	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001304280-26-000019	9	6	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Tax (benefit) provision	0
0001304280-26-000019	9	7	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax on change in pension and other benefits	0
0001304492-26-000027	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001304492-26-000027	3	4	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Non-trade receivable	0
0001304492-26-000027	3	5	BS	0	H	SpectrumReceivableCostsCurrent	0001304492-26-000027	Spectrum receivable	0
0001304492-26-000027	3	6	BS	0	H	EscrowDepositCurrent	0001304492-26-000027	Escrow deposits	0
0001304492-26-000027	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001304492-26-000027	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001304492-26-000027	3	9	BS	0	H	EscrowDepositNoncurrent	0001304492-26-000027	Escrow deposits	0
0001304492-26-000027	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001304492-26-000027	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001304492-26-000027	3	12	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001304492-26-000027	3	13	BS	0	H	DeferredCosts	us-gaap/2025	Deferred broadband costs	0
0001304492-26-000027	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001304492-26-000027	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001304492-26-000027	3	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001304492-26-000027	3	19	BS	0	H	AccruedSeveranceAndOtherRelatedChargesCurrent	0001304492-26-000027	Accrued severance and other related charges	0
0001304492-26-000027	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001304492-26-000027	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001304492-26-000027	3	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent liability	0
0001304492-26-000027	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001304492-26-000027	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001304492-26-000027	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001304492-26-000027	3	26	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent liability	0
0001304492-26-000027	3	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001304492-26-000027	3	28	BS	0	H	DeferredGainOnSaleOfIntangibleAssetsCumulative	0001304492-26-000027	Deferred gain on sale of intangible assets	0
0001304492-26-000027	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax	0
0001304492-26-000027	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001304492-26-000027	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001304492-26-000027	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 15)	0
0001304492-26-000027	3	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2026 and March 31, 2025	0
0001304492-26-000027	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,914,271 shares issued and outstanding at March 31, 2026 and 18,612,804 shares issued and outstanding at March 31, 2025	0
0001304492-26-000027	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001304492-26-000027	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001304492-26-000027	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001304492-26-000027	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001304492-26-000027	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001304492-26-000027	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001304492-26-000027	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001304492-26-000027	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001304492-26-000027	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001304492-26-000027	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001304492-26-000027	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001304492-26-000027	5	1	IS	0	H	Revenues	us-gaap/2025	Total spectrum revenue	0
0001304492-26-000027	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001304492-26-000027	5	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and support	0
0001304492-26-000027	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001304492-26-000027	5	6	IS	0	H	RestructuringCharges	us-gaap/2025	Severance and other related charges	0
0001304492-26-000027	5	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001304492-26-000027	5	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0001304492-26-000027	5	9	IS	0	H	GainOnExchangeOfIntangibleAssets	0001304492-26-000027	Gain on exchange of intangible assets, net	1
0001304492-26-000027	5	10	IS	0	H	GainOnSaleOfIntangibleAssets	0001304492-26-000027	Gain on sale of intangible assets, net	1
0001304492-26-000027	5	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of long-lived assets, net	1
0001304492-26-000027	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001304492-26-000027	5	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001304492-26-000027	5	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001304492-26-000027	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001304492-26-000027	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001304492-26-000027	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001304492-26-000027	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share basic (in dollars per share)	0
0001304492-26-000027	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share diluted (in dollars per share)	0
0001304492-26-000027	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares used to compute basic net income (loss) per share (in shares)	0
0001304492-26-000027	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	0
0001304492-26-000027	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001304492-26-000027	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001304492-26-000027	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001304492-26-000027	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted shares issued (in shares)	0
0001304492-26-000027	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001304492-26-000027	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001304492-26-000027	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes (in shares)	1
0001304492-26-000027	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001304492-26-000027	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common stock (in shares)	1
0001304492-26-000027	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001304492-26-000027	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001304492-26-000027	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001304492-26-000027	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001304492-26-000027	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001304492-26-000027	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001304492-26-000027	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock compensation expense	0
0001304492-26-000027	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001304492-26-000027	7	7	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001304492-26-000027	Right of use assets	0
0001304492-26-000027	7	8	CF	0	H	GainLossOnExchangeOfIntangibleAssets	0001304492-26-000027	Gain on exchange of intangible assets, net	1
0001304492-26-000027	7	9	CF	0	H	GainOnSaleOfIntangibleAssets	0001304492-26-000027	Gain on sale of intangible assets, net	1
0001304492-26-000027	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of long-lived assets, net	1
0001304492-26-000027	7	12	CF	0	H	IncreaseDecreaseInNontradeReceivables	0001304492-26-000027	Non-trade receivable	1
0001304492-26-000027	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001304492-26-000027	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001304492-26-000027	7	15	CF	0	H	IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges	0001304492-26-000027	Accrued severance and other related charges	0
0001304492-26-000027	7	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001304492-26-000027	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001304492-26-000027	7	18	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent liability	0
0001304492-26-000027	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001304492-26-000027	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001304492-26-000027	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001304492-26-000027	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets and other related costs	1
0001304492-26-000027	7	24	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of spectrum	0
0001304492-26-000027	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001304492-26-000027	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001304492-26-000027	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001304492-26-000027	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001304492-26-000027	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding tax on net issuance of restricted stock	1
0001304492-26-000027	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001304492-26-000027	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001304492-26-000027	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001304492-26-000027	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001304492-26-000027	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001304492-26-000027	8	2	CF	1	H	EscrowDeposit	us-gaap/2025	Escrow deposits	0
0001304492-26-000027	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total	0
0001306830-26-000096	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001306830-26-000096	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001306830-26-000096	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001306830-26-000096	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001306830-26-000096	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	1
0001306830-26-000096	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001306830-26-000096	2	7	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other (charges) gains, net	1
0001306830-26-000096	2	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001306830-26-000096	2	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (loss) on disposition of business and assets, net	0
0001306830-26-000096	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001306830-26-000096	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings (loss) of affiliates	0
0001306830-26-000096	2	12	IS	0	H	Nonoperatingpensionandotherpostretirementemployeebenefitexpenseincome	0001306830-26-000096	Non-operating pension and other postretirement employee benefit (expense) income	0
0001306830-26-000096	2	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001306830-26-000096	2	14	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Refinancing expense	0
0001306830-26-000096	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001306830-26-000096	2	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income - equity investments	0
0001306830-26-000096	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001306830-26-000096	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) from continuing operations before tax	0
0001306830-26-000096	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001306830-26-000096	2	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Earnings (loss) from continuing operations	0
0001306830-26-000096	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2025	Earnings (loss) from operation of discontinued operations	0
0001306830-26-000096	2	22	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax (provision) benefit from discontinued operations	1
0001306830-26-000096	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Earnings (loss) from discontinued operations	0
0001306830-26-000096	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001306830-26-000096	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (earnings) loss attributable to noncontrolling interests	1
0001306830-26-000096	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Celanese Corporation	0
0001306830-26-000096	2	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings (loss) from continuing operations	0
0001306830-26-000096	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Earnings (loss) from discontinued operations	0
0001306830-26-000096	2	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001306830-26-000096	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basic (in dollars per share)	0
0001306830-26-000096	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic (in dollars per share)	0
0001306830-26-000096	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss) - basic (in dollars per share)	0
0001306830-26-000096	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted (in dollars per share)	0
0001306830-26-000096	2	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted (in dollars per share)	0
0001306830-26-000096	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss) - diluted (in dollars per share)	0
0001306830-26-000096	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0001306830-26-000096	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0001306830-26-000096	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001306830-26-000096	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001306830-26-000096	3	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Gain (loss) on derivative hedges	0
0001306830-26-000096	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefits	1
0001306830-26-000096	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001306830-26-000096	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss), net of tax	0
0001306830-26-000096	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001306830-26-000096	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Celanese Corporation	0
0001306830-26-000096	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001306830-26-000096	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables - third party and affiliates	0
0001306830-26-000096	4	5	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Non-trade receivables, net	0
0001306830-26-000096	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001306830-26-000096	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001306830-26-000096	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001306830-26-000096	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001306830-26-000096	4	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0001306830-26-000096	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001306830-26-000096	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001306830-26-000096	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001306830-26-000096	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001306830-26-000096	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001306830-26-000096	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001306830-26-000096	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001306830-26-000096	4	20	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current installments of long-term debt - third party and affiliates	0
0001306830-26-000096	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables - third party and affiliates	0
0001306830-26-000096	4	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001306830-26-000096	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001306830-26-000096	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001306830-26-000096	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001306830-26-000096	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of unamortized deferred financing costs	0
0001306830-26-000096	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001306830-26-000096	4	28	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Uncertain tax positions	0
0001306830-26-000096	4	29	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Benefit obligations	0
0001306830-26-000096	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001306830-26-000096	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001306830-26-000096	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001306830-26-000096	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 400,000,000 shares authorized (2026: 171,009,402 issued and 2025: 170,918,221 issued)	0
0001306830-26-000096	4	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001306830-26-000096	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001306830-26-000096	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001306830-26-000096	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net	0
0001306830-26-000096	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Celanese Corporation shareholders' equity	0
0001306830-26-000096	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001306830-26-000096	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001306830-26-000096	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001306830-26-000096	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001306830-26-000096	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001306830-26-000096	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001306830-26-000096	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance as of the beginning of the period (in shares)	0
0001306830-26-000096	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance as of the beginning of the period (in shares)	0
0001306830-26-000096	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of the beginning of the period	0
0001306830-26-000096	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises, shares	0
0001306830-26-000096	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001306830-26-000096	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock awards (in shares)	0
0001306830-26-000096	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock awards	0
0001306830-26-000096	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of treasury stock under stock plans (in shares)	0
0001306830-26-000096	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of treasury stock under stock plans	0
0001306830-26-000096	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net of tax	0
0001306830-26-000096	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Celanese Corporation	0
0001306830-26-000096	6	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001306830-26-000096	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001306830-26-000096	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance as of the end of the period (in shares)	0
0001306830-26-000096	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of the end of the period	0
0001306830-26-000096	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance as of the end of the period (in shares)	0
0001306830-26-000096	6	27	EQ	0	H	MinorityInterest	us-gaap/2025	Balance as of the beginning of the period, noncontrolling interest	0
0001306830-26-000096	6	28	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to noncontrolling interests	0
0001306830-26-000096	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001306830-26-000096	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions/dividends to noncontrolling interests	1
0001306830-26-000096	6	31	EQ	0	H	MinorityInterest	us-gaap/2025	Balance as of the end of the period, noncontrolling interest	0
0001306830-26-000096	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001306830-26-000096	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001306830-26-000096	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001306830-26-000096	7	5	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and postretirement net periodic benefit cost	0
0001306830-26-000096	7	6	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement contributions	1
0001306830-26-000096	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0001306830-26-000096	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposition of businesses and assets, net	0
0001306830-26-000096	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001306830-26-000096	7	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed earnings in unconsolidated affiliates	1
0001306830-26-000096	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001306830-26-000096	7	12	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating cash provided by (used in) discontinued operations	0
0001306830-26-000096	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivables - third party and affiliates, net	1
0001306830-26-000096	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001306830-26-000096	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001306830-26-000096	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade payables - third party and affiliates	0
0001306830-26-000096	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001306830-26-000096	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001306830-26-000096	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures on property, plant and equipment	1
0001306830-26-000096	7	22	CF	0	H	PaymentsForProceedsFromSaleOfBusinessAndAssetsNet	0001306830-26-000096	Proceeds from sale of businesses and assets, net	0
0001306830-26-000096	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001306830-26-000096	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001306830-26-000096	7	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in short-term borrowings with maturities of 3 months or less	0
0001306830-26-000096	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001306830-26-000096	7	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001306830-26-000096	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001306830-26-000096	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001306830-26-000096	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001306830-26-000096	7	32	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Distributions/dividends to noncontrolling interests	0
0001306830-26-000096	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001306830-26-000096	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001306830-26-000096	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange rate effects on cash and cash equivalents	0
0001306830-26-000096	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001306830-26-000096	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of beginning of period	0
0001306830-26-000096	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of end of period	0
0001306830-26-000102	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	At fair value	0
0001306830-26-000102	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001306830-26-000102	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions - employer	0
0001306830-26-000102	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions - Participants	0
0001306830-26-000102	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from Participants	0
0001306830-26-000102	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest and dividends	0
0001306830-26-000102	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001306830-26-000102	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001306830-26-000102	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0001306830-26-000102	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001306830-26-000102	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001306830-26-000102	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) of investments	0
0001306830-26-000102	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001306830-26-000102	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income (loss)	0
0001306830-26-000102	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income (loss)	0
0001306830-26-000102	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest, notes receivable from Participants	0
0001306830-26-000102	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures - 2025: $1,341	0
0001306830-26-000102	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001306830-26-000102	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001306830-26-000102	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001306830-26-000102	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001306830-26-000102	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawals and distributions	1
0001306830-26-000102	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers into (from) plan	0
0001306830-26-000102	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease)	0
0001306830-26-000102	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001306830-26-000102	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001306830-26-000102	4	6	IS	1	H	EBPEmployerNetOfForfeitures	0001306830-26-000102	Employer, net of forfeitures	0
0001307748-26-000112	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001307748-26-000112	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and other improvements	0
0001307748-26-000112	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001307748-26-000112	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001307748-26-000112	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001307748-26-000112	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment properties	0
0001307748-26-000112	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001307748-26-000112	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001307748-26-000112	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts and rents receivable	0
0001307748-26-000112	2	12	BS	0	H	OtherAssets	us-gaap/2025	Deferred costs and other assets, net	0
0001307748-26-000112	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001307748-26-000112	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt, net	0
0001307748-26-000112	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001307748-26-000112	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001307748-26-000112	2	19	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible liabilities, net	0
0001307748-26-000112	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001307748-26-000112	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001307748-26-000112	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001307748-26-000112	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 40,000,000 shares authorized, none outstanding	0
0001307748-26-000112	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 146,000,000 shares authorized, 77,935,857 shares issued and outstanding as of March 31, 2026 and 77,691,533 shares issued and outstanding as of December 31, 2025	0
0001307748-26-000112	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001307748-26-000112	2	27	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of accumulated net income	1
0001307748-26-000112	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated comprehensive income	0
0001307748-26-000112	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001307748-26-000112	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001307748-26-000112	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001307748-26-000112	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001307748-26-000112	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001307748-26-000112	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001307748-26-000112	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001307748-26-000112	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001307748-26-000112	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001307748-26-000112	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Lease income, net	0
0001307748-26-000112	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other property income	0
0001307748-26-000112	4	4	IS	0	H	Revenues	us-gaap/2025	Total income	0
0001307748-26-000112	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001307748-26-000112	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Property operating	0
0001307748-26-000112	4	8	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001307748-26-000112	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001307748-26-000112	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001307748-26-000112	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001307748-26-000112	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and expense, net	0
0001307748-26-000112	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total other (expense) income, net	0
0001307748-26-000112	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001307748-26-000112	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001307748-26-000112	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001307748-26-000112	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic (in dollars per share)	0
0001307748-26-000112	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted (in dollars per share)	0
0001307748-26-000112	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001307748-26-000112	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives, net	0
0001307748-26-000112	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to net income	1
0001307748-26-000112	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001307748-26-000112	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance beginning of period (in shares)	0
0001307748-26-000112	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning of period	0
0001307748-26-000112	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001307748-26-000112	5	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001307748-26-000112	5	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to interest expense, net	1
0001307748-26-000112	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions declared	1
0001307748-26-000112	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net (in shares)	0
0001307748-26-000112	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001307748-26-000112	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance end of period (in shares)	0
0001307748-26-000112	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance end of period	0
0001307748-26-000112	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared (in dollars per share)	0
0001307748-26-000112	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001307748-26-000112	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001307748-26-000112	7	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of market-lease intangibles and inducements, net	0
0001307748-26-000112	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts and financing costs	0
0001307748-26-000112	7	7	CF	0	H	AccretionOfFinanceLeaseLiability	0001307748-26-000112	Accretion of finance lease liability	0
0001307748-26-000112	7	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent adjustments, net	1
0001307748-26-000112	7	9	CF	0	H	ContractWithCustomerReceivableCreditLossExpenseReversal	us-gaap/2025	Provision for (reversal of) estimated credit losses	0
0001307748-26-000112	7	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation, net	0
0001307748-26-000112	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and rents receivable	1
0001307748-26-000112	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Deferred costs and other assets, net	1
0001307748-26-000112	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001307748-26-000112	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001307748-26-000112	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001307748-26-000112	7	18	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Purchase of investment properties	1
0001307748-26-000112	7	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital investments and leasing costs	1
0001307748-26-000112	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001307748-26-000112	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001307748-26-000112	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings for stock-based compensation	1
0001307748-26-000112	7	24	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from sale of common stock under ESPP	0
0001307748-26-000112	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of common stock offering costs	1
0001307748-26-000112	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to stockholders	1
0001307748-26-000112	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001307748-26-000112	7	28	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2025	Payment of mortgage principal	1
0001307748-26-000112	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001307748-26-000112	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001307748-26-000112	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001307748-26-000112	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001307748-26-000112	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001307748-26-000112	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001307748-26-000112	7	37	CF	0	H	CashOrPartNoncashDistributionsPayable	0001307748-26-000112	Distributions payable to stockholders	0
0001307748-26-000112	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital investments and leasing costs	0
0001307748-26-000112	7	39	CF	0	H	NoncashorPartNoncashCapitalizedCosts	0001307748-26-000112	Capitalized costs placed in service	0
0001307748-26-000112	7	40	CF	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Gross issuance of shares for stock-based compensation	0
0001307748-26-000112	7	42	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Purchase of investment properties	0
0001307748-26-000112	7	43	CF	0	H	AssetAcquisitionTransactionCostsCapitalizedDuringThePeriod	0001307748-26-000112	Capitalized acquisition costs	1
0001307748-26-000112	7	44	CF	0	H	ClosingCredits	0001307748-26-000112	Closing credits	0
0001307748-26-000112	7	45	CF	0	H	ProrationsAndOtherChangesInCashOutflowNet	0001307748-26-000112	Prorations and other changes in cash outflow, net	0
0001307748-26-000112	7	46	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2025	Gross acquisition price of investment properties	0
0001308547-26-000010	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001308547-26-000010	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001308547-26-000010	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001308547-26-000010	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $10,140 and $7,221	0
0001308547-26-000010	2	13	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets, net of allowance for credit losses of $83 and $101	0
0001308547-26-000010	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001308547-26-000010	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001308547-26-000010	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001308547-26-000010	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001308547-26-000010	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001308547-26-000010	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001308547-26-000010	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001308547-26-000010	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001308547-26-000010	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001308547-26-000010	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0001308547-26-000010	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001308547-26-000010	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001308547-26-000010	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001308547-26-000010	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001308547-26-000010	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001308547-26-000010	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001308547-26-000010	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001308547-26-000010	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current contract liabilities	0
0001308547-26-000010	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001308547-26-000010	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001308547-26-000010	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001308547-26-000010	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001308547-26-000010	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001308547-26-000010	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001308547-26-000010	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity  Dolby Laboratories, Inc.	0
0001308547-26-000010	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001308547-26-000010	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001308547-26-000010	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001308547-26-000010	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001308547-26-000010	3	8	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2025	Contract assets, allowance for credit losses	0
0001308547-26-000010	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001308547-26-000010	3	10	BS	1	H	CommonStockVotingRight_per_Share	0001308547-26-000010	Common stock voting right per share (votes per share)	0
0001308547-26-000010	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001308547-26-000010	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001308547-26-000010	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001308547-26-000010	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001308547-26-000010	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001308547-26-000010	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001308547-26-000010	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001308547-26-000010	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001308547-26-000010	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001308547-26-000010	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001308547-26-000010	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001308547-26-000010	4	18	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001308547-26-000010	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001308547-26-000010	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001308547-26-000010	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income/(expense), net	0
0001308547-26-000010	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001308547-26-000010	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001308547-26-000010	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001308547-26-000010	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001308547-26-000010	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interest	0
0001308547-26-000010	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest	1
0001308547-26-000010	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Dolby Laboratories, Inc.	0
0001308547-26-000010	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001308547-26-000010	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001308547-26-000010	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001308547-26-000010	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001308547-26-000010	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared per common share (in dollars per share)	0
0001308547-26-000010	4	37	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend paid per common share (in dollars per share)	0
0001308547-26-000010	5	2	IS	1	H	CostsAndExpensesRelatedPartyAttributableToControllingInterest	0001308547-26-000010	Included in net income attributable to noncontrolling interest	0
0001308547-26-000010	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interest	0
0001308547-26-000010	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $0, $0, $0, and $0	0
0001308547-26-000010	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $0, ($166), $5, and $0	0
0001308547-26-000010	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Unrealized gains/(losses) on cash flow hedges, net of tax benefit of $45, $89, $7, and $79	1
0001308547-26-000010	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001308547-26-000010	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001308547-26-000010	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive (income) attributable to controlling interest	1
0001308547-26-000010	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Dolby Laboratories, Inc.	0
0001308547-26-000010	7	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment, tax	0
0001308547-26-000010	7	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on investments, tax	1
0001308547-26-000010	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Unrealized gains/(losses) on cash flow hedges, tax benefit	1
0001308547-26-000010	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001308547-26-000010	8	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001308547-26-000010	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001308547-26-000010	8	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001308547-26-000010	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001308547-26-000010	8	20	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostCapitalized	0001308547-26-000010	Capitalized stock-based compensation expense	0
0001308547-26-000010	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001308547-26-000010	8	22	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Share Repurchase Program, Excise Tax	1
0001308547-26-000010	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared and paid on common stock	1
0001308547-26-000010	8	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans	0
0001308547-26-000010	8	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on vesting of restricted stock	1
0001308547-26-000010	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001308547-26-000010	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interest	0
0001308547-26-000010	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001308547-26-000010	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001308547-26-000010	9	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001308547-26-000010	9	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001308547-26-000010	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001308547-26-000010	9	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Share of net income of equity method investees, net of cash distributions	1
0001308547-26-000010	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items affecting net income	1
0001308547-26-000010	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001308547-26-000010	9	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0001308547-26-000010	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001308547-26-000010	9	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001308547-26-000010	Operating lease right-of-use assets	1
0001308547-26-000010	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001308547-26-000010	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001308547-26-000010	9	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes, net	0
0001308547-26-000010	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001308547-26-000010	9	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001308547-26-000010	9	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001308547-26-000010	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001308547-26-000010	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable securities	0
0001308547-26-000010	9	25	CF	0	H	ProceedsFromAssetsHeldForSale	0001308547-26-000010	Proceeds from sale of assets held for sale	0
0001308547-26-000010	9	26	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0001308547-26-000010	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001308547-26-000010	9	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash and restricted cash acquired, and other related payments	1
0001308547-26-000010	9	29	CF	0	H	PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications	0001308547-26-000010	Purchases of intangible assets	1
0001308547-26-000010	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001308547-26-000010	9	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock	0
0001308547-26-000010	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001308547-26-000010	9	34	CF	0	H	PaymentForExciseTaxOnRepurchaseOfCommonStock	0001308547-26-000010	Payment of excise tax on repurchase of common stock	1
0001308547-26-000010	9	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of cash dividend	1
0001308547-26-000010	9	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest	1
0001308547-26-000010	9	37	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock	1
0001308547-26-000010	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001308547-26-000010	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001308547-26-000010	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents, and restricted cash	0
0001308547-26-000010	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001308547-26-000010	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001308547-26-000010	9	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001308547-26-000010	9	46	CF	0	H	IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid	0001308547-26-000010	Change in property, plant, and equipment purchased, unpaid at period-end	0
0001308547-26-000010	9	47	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Share Repurchase Program, Excise Tax, Payable	0
0001309108-26-000017	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001309108-26-000017	2	12	IS	0	H	DirectOperatingCosts	us-gaap/2025	Processing costs	0
0001309108-26-000017	2	13	IS	0	H	ServiceFees	0001309108-26-000017	Service fees	0
0001309108-26-000017	2	14	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001309108-26-000017	2	15	IS	0	H	InterestExpenseOperatingCostOfRevenue	0001309108-26-000017	Operating interest	0
0001309108-26-000017	2	16	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001309108-26-000017	2	17	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of services	0
0001309108-26-000017	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001309108-26-000017	2	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001309108-26-000017	2	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001309108-26-000017	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001309108-26-000017	2	22	IS	0	H	FinancingInterestExpenseNetOfFinancialInstruments	0001309108-26-000017	Financing interest expense, net of financial instruments	1
0001309108-26-000017	2	23	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	1
0001309108-26-000017	2	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign currency gain (loss)	0
0001309108-26-000017	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001309108-26-000017	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001309108-26-000017	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to shareholders	0
0001309108-26-000017	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001309108-26-000017	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001309108-26-000017	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001309108-26-000017	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001309108-26-000017	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to shareholders	0
0001309108-26-000017	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale debt securities	0
0001309108-26-000017	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001309108-26-000017	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001309108-26-000017	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001309108-26-000017	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001309108-26-000017	4	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001309108-26-000017	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001309108-26-000017	4	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment securities	0
0001309108-26-000017	4	6	BS	0	H	AccountsReceivableFromSecuritization	us-gaap/2025	Securitized accounts receivable, restricted	0
0001309108-26-000017	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001309108-26-000017	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001309108-26-000017	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and capitalized software (net of accumulated depreciation of $748.0 in 2026 and $713.0 in 2025)	0
0001309108-26-000017	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001309108-26-000017	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets (net of accumulated amortization of $1,775.0 in 2026 and $1,730.0 in 2025)	0
0001309108-26-000017	4	12	BS	0	H	LongTermInvestments	us-gaap/2025	Investment securities	0
0001309108-26-000017	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001309108-26-000017	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001309108-26-000017	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001309108-26-000017	4	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001309108-26-000017	4	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001309108-26-000017	Accrued expenses and other current liabilities	0
0001309108-26-000017	4	19	BS	0	H	RestrictedCashLiabilityCurrent	0001309108-26-000017	Restricted cash payable	0
0001309108-26-000017	4	20	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Short-term deposits	0
0001309108-26-000017	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt, net	0
0001309108-26-000017	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001309108-26-000017	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001309108-26-000017	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001309108-26-000017	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001309108-26-000017	4	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001309108-26-000017	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value; 175.0 shares authorized; 51.1 shares issued in 2026 and 50.7 in 2025; 34.7 shares outstanding in 2026 and 34.3 in 2025	0
0001309108-26-000017	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001309108-26-000017	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001309108-26-000017	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001309108-26-000017	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost; 16.4 shares in 2026 and 2025	1
0001309108-26-000017	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001309108-26-000017	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001309108-26-000017	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, equipment and capitalized software, accumulated depreciation	0
0001309108-26-000017	5	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, accumulated amortization	0
0001309108-26-000017	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001309108-26-000017	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001309108-26-000017	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001309108-26-000017	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001309108-26-000017	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001309108-26-000017	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001309108-26-000017	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001309108-26-000017	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued under share-based compensation plans (in shares)	0
0001309108-26-000017	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under share-based compensation plans	0
0001309108-26-000017	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedAwards	0001309108-26-000017	Reclassification of liability-classified awards to equity	0
0001309108-26-000017	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share repurchases for tax withholdings	1
0001309108-26-000017	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001309108-26-000017	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001309108-26-000017	6	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale debt securities	0
0001309108-26-000017	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001309108-26-000017	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001309108-26-000017	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001309108-26-000017	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001309108-26-000017	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to shareholders	0
0001309108-26-000017	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001309108-26-000017	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001309108-26-000017	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001309108-26-000017	7	7	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other non-cash adjustments	1
0001309108-26-000017	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in operating assets and liabilities, net of effects of business acquisitions	1
0001309108-26-000017	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001309108-26-000017	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and capitalized software	1
0001309108-26-000017	7	12	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001309108-26-000017	7	13	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of available-for-sale debt securities	0
0001309108-26-000017	7	14	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001309108-26-000017	7	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001309108-26-000017	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001309108-26-000017	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001309108-26-000017	7	19	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001309108-26-000017	7	20	CF	0	H	ChangeInRestrictedCashPayable	0001309108-26-000017	Net change in restricted cash payable	1
0001309108-26-000017	7	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001309108-26-000017	7	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facility	1
0001309108-26-000017	7	23	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings on term loans	0
0001309108-26-000017	7	24	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments on term loans	1
0001309108-26-000017	7	25	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of Senior Notes	0
0001309108-26-000017	7	26	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Advances from the FHLB	0
0001309108-26-000017	7	27	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments to the FHLB	1
0001309108-26-000017	7	28	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2025	Net change in borrowed federal funds	1
0001309108-26-000017	7	29	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net (repayments) borrowings on other debt	0
0001309108-26-000017	7	30	CF	0	H	PaymentForDeferredAndContingentConsiderationLiabilityFinancingActivities	0001309108-26-000017	Payments of deferred and contingent consideration	1
0001309108-26-000017	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001309108-26-000017	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001309108-26-000017	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001309108-26-000017	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001309108-26-000017	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001309108-26-000017	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001309402-26-000060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001309402-26-000060	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001309402-26-000060	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $746 and $801, respectively	0
0001309402-26-000060	2	6	BS	0	H	InventoriesCarryingAmount	0001309402-26-000060	Inventories	0
0001309402-26-000060	2	7	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2026	Production tax credits	0
0001309402-26-000060	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001309402-26-000060	2	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative financial instruments	0
0001309402-26-000060	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001309402-26-000060	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $684,410 and $681,713, respectively	0
0001309402-26-000060	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001309402-26-000060	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001309402-26-000060	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001309402-26-000060	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001309402-26-000060	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001309402-26-000060	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative financial instruments	0
0001309402-26-000060	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0001309402-26-000060	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term notes payable and other borrowings	0
0001309402-26-000060	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001309402-26-000060	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001309402-26-000060	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001309402-26-000060	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease long-term liabilities	0
0001309402-26-000060	2	26	BS	0	H	CarbonEquipmentLiabilityNoncurrent	0001309402-26-000060	Carbon equipment liabilities	0
0001309402-26-000060	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001309402-26-000060	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001309402-26-000060	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001309402-26-000060	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 150,000,000 shares authorized; 75,702,894 and 75,495,731 shares issued, and 70,035,240 and 69,828,077 shares outstanding, respectively	0
0001309402-26-000060	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001309402-26-000060	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001309402-26-000060	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001309402-26-000060	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 5,667,654 shares	1
0001309402-26-000060	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Green Plains stockholders' equity	0
0001309402-26-000060	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001309402-26-000060	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001309402-26-000060	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001309402-26-000060	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001309402-26-000060	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0001309402-26-000060	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001309402-26-000060	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001309402-26-000060	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001309402-26-000060	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001309402-26-000060	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001309402-26-000060	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001309402-26-000060	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold (excluding depreciation and amortization expenses reflected below)	0
0001309402-26-000060	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001309402-26-000060	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001309402-26-000060	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001309402-26-000060	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001309402-26-000060	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001309402-26-000060	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001309402-26-000060	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001309402-26-000060	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001309402-26-000060	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before income taxes and income (loss) from equity method investees	0
0001309402-26-000060	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001309402-26-000060	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method investees, net of income taxes	0
0001309402-26-000060	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001309402-26-000060	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001309402-26-000060	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Green Plains	0
0001309402-26-000060	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Green Plains - basic (in dollars per share)	0
0001309402-26-000060	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Green Plains - diluted (in dollars per share)	0
0001309402-26-000060	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001309402-26-000060	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001309402-26-000060	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001309402-26-000060	5	3	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2026	Unrealized losses on derivatives arising during the period, net of tax benefit of $3,260 and $725, respectively	0
0001309402-26-000060	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification of realized (gains) losses on derivatives, net of tax expense (benefit) of $1,335 and ($12), respectively	1
0001309402-26-000060	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss, net of tax	0
0001309402-26-000060	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001309402-26-000060	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	0
0001309402-26-000060	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Green Plains	0
0001309402-26-000060	6	1	CI	1	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	0
0001309402-26-000060	6	2	CI	1	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	0
0001309402-26-000060	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001309402-26-000060	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001309402-26-000060	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and non-cash interest expense	0
0001309402-26-000060	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory lower of cost or net realizable value adjustment	0
0001309402-26-000060	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001309402-26-000060	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001309402-26-000060	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method investees, net of income taxes	1
0001309402-26-000060	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001309402-26-000060	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001309402-26-000060	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001309402-26-000060	7	14	CF	0	H	IncreaseDecreaseInGovernmentAssistance	0001309402-26-000060	Production tax credits	0
0001309402-26-000060	7	15	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	Derivative financial instruments	1
0001309402-26-000060	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001309402-26-000060	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001309402-26-000060	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Current income taxes	0
0001309402-26-000060	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001309402-26-000060	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001309402-26-000060	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001309402-26-000060	7	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investees	1
0001309402-26-000060	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001309402-26-000060	7	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments of principal on long-term debt	1
0001309402-26-000060	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001309402-26-000060	7	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term borrowings	1
0001309402-26-000060	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholdings for stock-based compensation	1
0001309402-26-000060	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001309402-26-000060	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001309402-26-000060	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents, and restricted cash	0
0001309402-26-000060	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, beginning of period	0
0001309402-26-000060	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash, end of period	0
0001309402-26-000060	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001309402-26-000060	7	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001309402-26-000060	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, and restricted cash	0
0001309402-26-000060	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded) for income taxes, net	0
0001309402-26-000060	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001309402-26-000060	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001309402-26-000060	7	43	CF	0	H	CapitalExpendituresInOtherLiabilities	0001309402-26-000060	Capital expenditures in carbon equipment liabilities	0
0001309402-26-000060	7	44	CF	0	H	NoncashAssetRetirementObligationAdditions	0001309402-26-000060	Non-cash asset retirement obligation additions	0
0001309402-26-000060	7	45	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from Sale of Productive Assets	0
0001311370-26-000015	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001311370-26-000015	2	3	BS	0	H	DepositsWithBanksAndShortTermInvestments	0001311370-26-000015	Deposits with banks and short-term investments	0
0001311370-26-000015	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001311370-26-000015	2	6	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2025	Fees	0
0001311370-26-000015	2	7	BS	0	H	ReceivablesFromCustomersAndOther	0001311370-26-000015	Customers and other	0
0001311370-26-000015	2	8	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables	0
0001311370-26-000015	2	9	BS	0	H	Investments	us-gaap/2025	Investments (including $33,089 and $48,966 pledged at March 31, 2026 and December 31, 2025, respectively)	0
0001311370-26-000015	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property (net of accumulated amortization and depreciation of $290,686 and $286,235 at March 31, 2026 and December 31, 2025, respectively)	0
0001311370-26-000015	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001311370-26-000015	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets (net of accumulated amortization of $67,711 at both March 31, 2026 and December 31, 2025)	0
0001311370-26-000015	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001311370-26-000015	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001311370-26-000015	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001311370-26-000015	2	18	BS	0	H	DepositsAndOtherCustomerPayables	0001311370-26-000015	Deposits and other customer payables	0
0001311370-26-000015	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0001311370-26-000015	2	20	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001311370-26-000015	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Senior debt	0
0001311370-26-000015	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001311370-26-000015	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001311370-26-000015	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001311370-26-000015	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001311370-26-000015	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001311370-26-000015	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; 15,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001311370-26-000015	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Par value $0.01 per share (500,000,000 shares authorized; 111,687,255 and 111,728,757 shares issued at March 31, 2026 and December 31, 2025, respectively, including shares held in treasury)	0
0001311370-26-000015	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001311370-26-000015	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001311370-26-000015	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001311370-26-000015	2	34	BS	0	H	StockholdersEquityBeforeCommonStockHeldInTreasuryAndNoncontrollingInterests	0001311370-26-000015	Stockholders' equity subtotal before common stock held in treasury and noncontrolling interests	0
0001311370-26-000015	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury, at cost (13,249,570 and 17,822,122 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001311370-26-000015	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Lazard Stockholders Equity	0
0001311370-26-000015	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001311370-26-000015	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001311370-26-000015	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Noncontrolling Interests and Stockholders Equity	0
0001311370-26-000015	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts receivables	0
0001311370-26-000015	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, accumulated amortization and depreciation	0
0001311370-26-000015	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, accumulated amortization	0
0001311370-26-000015	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in USD per share)	0
0001311370-26-000015	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001311370-26-000015	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001311370-26-000015	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001311370-26-000015	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001311370-26-000015	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001311370-26-000015	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001311370-26-000015	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury (in shares)	0
0001311370-26-000015	3	17	BS	1	H	Investments	us-gaap/2025	Investments	0
0001311370-26-000015	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001311370-26-000015	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001311370-26-000015	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001311370-26-000015	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001311370-26-000015	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001311370-26-000015	4	13	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenue	0
0001311370-26-000015	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001311370-26-000015	4	16	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001311370-26-000015	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business development	0
0001311370-26-000015	4	18	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and information services	0
0001311370-26-000015	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001311370-26-000015	4	20	IS	0	H	FundAdministrationAndOutsourcedServicesExpense	0001311370-26-000015	Fund administration and outsourced services	0
0001311370-26-000015	4	21	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001311370-26-000015	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001311370-26-000015	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001311370-26-000015	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001311370-26-000015	4	25	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001311370-26-000015	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS - NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001311370-26-000015	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO LAZARD	0
0001311370-26-000015	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001311370-26-000015	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001311370-26-000015	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001311370-26-000015	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001311370-26-000015	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001311370-26-000015	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments (net of tax benefit of $6 for the three months ended March 31, 2026)	0
0001311370-26-000015	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial gain (loss) (net of tax expense (benefit) of $1,262 and $(1,602) for the three months ended March 31, 2026 and 2025, respectively)	0
0001311370-26-000015	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Adjustment for items reclassified to earnings (net of tax expense of $524 and $530 for the three months ended March 31, 2026 and 2025, respectively)	0
0001311370-26-000015	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001311370-26-000015	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001311370-26-000015	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	LESS - COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001311370-26-000015	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO LAZARD	0
0001311370-26-000015	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax expense on currency translation adjustments	0
0001311370-26-000015	6	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Tax expense (benefit) on actuarial gain (loss), employee benefit plans	0
0001311370-26-000015	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax expense, adjustment for items reclassified to earnings, employee benefit plans	1
0001311370-26-000015	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001311370-26-000015	7	4	CF	0	H	AmortizationOfDeferredExpensesAndShareBasedPaymentArrangementExpense	0001311370-26-000015	Amortization of deferred expenses and share-based incentive compensation	0
0001311370-26-000015	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001311370-26-000015	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property	0
0001311370-26-000015	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001311370-26-000015	7	8	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on sale and deconsolidation of business	1
0001311370-26-000015	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments	0
0001311370-26-000015	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables-net	1
0001311370-26-000015	7	12	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Investments	1
0001311370-26-000015	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001311370-26-000015	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued compensation and benefits and other liabilities	0
0001311370-26-000015	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001311370-26-000015	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property	1
0001311370-26-000015	7	18	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Sale and deconsolidation of business, net of cash proceeds	1
0001311370-26-000015	7	19	CF	0	H	ProceedsFromPaymentsForCustomerLoansNet	0001311370-26-000015	Proceeds from (payments for) customer loans, net	0
0001311370-26-000015	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001311370-26-000015	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001311370-26-000015	7	23	CF	0	H	ProceedsFromPaymentsToCustomerDepositsNet	0001311370-26-000015	Proceeds from (payments for) customer deposits, net	0
0001311370-26-000015	7	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001311370-26-000015	7	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001311370-26-000015	7	28	CF	0	H	PaymentsForTaxReceivableAgreementObligation	0001311370-26-000015	Tax receivable agreement obligation	1
0001311370-26-000015	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock	1
0001311370-26-000015	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001311370-26-000015	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of share-based incentive compensation in satisfaction of tax withholding requirements	1
0001311370-26-000015	7	32	CF	0	H	PaymentsForConsolidatedFundsRedemptions	0001311370-26-000015	LFI Consolidated Funds redemptions	1
0001311370-26-000015	7	33	CF	0	H	PaymentsForOtherFinancingActivities	0001311370-26-000015	Other financing activities	1
0001311370-26-000015	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001311370-26-000015	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001311370-26-000015	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001311370-26-000015	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH January 1	0
0001311370-26-000015	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASHMarch 31	0
0001311370-26-000015	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001311370-26-000015	8	3	CF	1	H	DepositsWithBanksAndShortTermInvestments	0001311370-26-000015	Deposits with banks and short-term investments	0
0001311370-26-000015	8	4	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001311370-26-000015	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001311370-26-000015	9	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001311370-26-000015	9	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001311370-26-000015	9	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning (in shares)	0
0001311370-26-000015	9	18	EQ	0	H	ProfitLossExcludingRedeemableNoncontrollingInterests	0001311370-26-000015	Net income (loss)	0
0001311370-26-000015	9	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss) - net of tax	0
0001311370-26-000015	9	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of share-based incentive compensation	0
0001311370-26-000015	9	21	EQ	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Dividend equivalents	1
0001311370-26-000015	9	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001311370-26-000015	9	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and cancellation of common stock (in shares)	1
0001311370-26-000015	9	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and cancellation of common stock	1
0001311370-26-000015	9	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase and cancellation of common stock (in shares)	0
0001311370-26-000015	9	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase and cancellation of common stock	1
0001311370-26-000015	9	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Delivery of common stock in connection with share-based incentive compensation and related tax expense (benefit) (in shares)	1
0001311370-26-000015	9	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Delivery of common stock in connection with share-based incentive compensation and related tax expense (benefit)	0
0001311370-26-000015	9	29	EQ	0	H	StockIssuedIssuableDuringPeriodValueBusinessAcquisitionsMergers	0001311370-26-000015	Business acquisitions and related equity transactions: Common stock issuable	0
0001311370-26-000015	9	30	EQ	0	H	NoncontrollingInterestContributionsFromDistributionsToNoncontrollingInterestHolders	0001311370-26-000015	Contributions from noncontrolling interests, net	0
0001311370-26-000015	9	31	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Sale and deconsolidation of business	1
0001311370-26-000015	9	32	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0001311370-26-000015	9	33	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001311370-26-000015	9	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001311370-26-000015	9	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0001311370-26-000015	9	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end (in shares)	0
0001311370-26-000015	9	38	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance at the beginning	0
0001311370-26-000015	9	39	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001311370-26-000015	9	40	EQ	0	H	TemporaryEquityConsolidatedVariableInterestEntities	0001311370-26-000015	LFI Consolidated Funds	0
0001311370-26-000015	9	41	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance at the end	0
0001311370-26-000015	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in USD per share)	0
0001311370-26-000015	10	2	EQ	1	H	TaxExpenseBenefitFromStockIssuedInConnectionWithShareBasedIncentiveCompensation	0001311370-26-000015	Related tax expense (benefit) of share-based incentive compensation on delivery of common stock	0
0001314152-26-000084	2	15	BS	0	H	Land	us-gaap/2026	Land	0
0001314152-26-000084	2	16	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and equipment	0
0001314152-26-000084	2	17	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation	1
0001314152-26-000084	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001314152-26-000084	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0001314152-26-000084	2	20	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	0
0001314152-26-000084	2	21	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real Estate, Held-for-Sale	0
0001314152-26-000084	2	22	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Equity Method Investments	0
0001314152-26-000084	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current	0
0001314152-26-000084	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001314152-26-000084	2	25	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001314152-26-000084	2	26	BS	0	H	AccountsReceivableNet	us-gaap/2026	Tenant accounts receivable, net	0
0001314152-26-000084	2	27	BS	0	H	DeferredCosts	us-gaap/2026	Deferred expenses, net	0
0001314152-26-000084	2	28	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001314152-26-000084	2	29	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivable, net	0
0001314152-26-000084	2	30	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001314152-26-000084	2	31	BS	0	H	Assets	us-gaap/2026	Assets	0
0001314152-26-000084	2	33	BS	0	H	LongTermDebt	us-gaap/2026	Mortgage notes and other debt payable, net	0
0001314152-26-000084	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities	0
0001314152-26-000084	2	35	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other accrued expenses	0
0001314152-26-000084	2	36	BS	0	H	LeaseDepositLiability	us-gaap/2026	Lease Deposit Liability	0
0001314152-26-000084	2	37	BS	0	H	AccruedOfferingCosts	0001314152-26-000084	Accrued Offering Costs	0
0001314152-26-000084	2	38	BS	0	H	DistributionPayable	us-gaap/2026	Distribution Payable	0
0001314152-26-000084	2	39	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001314152-26-000084	2	40	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2026	Accrued real estate taxes	0
0001314152-26-000084	2	41	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive Fee Payable	0
0001314152-26-000084	2	42	BS	0	H	AcquiredIntangibleLiabilitiesNet	0001314152-26-000084	Acquired intangible liabilities, net	0
0001314152-26-000084	2	43	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001314152-26-000084	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001314152-26-000084	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001314152-26-000084	2	46	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Temporary Equity, Par Value	0
0001314152-26-000084	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001314152-26-000084	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001314152-26-000084	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001314152-26-000084	2	51	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions to stockholders	1
0001314152-26-000084	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001314152-26-000084	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Jones Lang LaSalle Income Property Trust, Inc. stockholders equity	0
0001314152-26-000084	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001314152-26-000084	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001314152-26-000084	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001314152-26-000084	3	13	BS	1	H	Land	us-gaap/2026	Land from VIEs	0
0001314152-26-000084	3	14	BS	1	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and equipment from VIEs	0
0001314152-26-000084	3	15	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Less accumulated depreciation (including from VIEs)	1
0001314152-26-000084	3	16	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001314152-26-000084	3	17	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001314152-26-000084	3	18	BS	1	H	AccountsReceivableNet	us-gaap/2026	Tenant accounts receivable from VIEs	0
0001314152-26-000084	3	19	BS	1	H	DeferredCosts	us-gaap/2026	Deferred expenses from VIEs	0
0001314152-26-000084	3	20	BS	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	us-gaap/2026	Acquired intangible assets, net	0
0001314152-26-000084	3	21	BS	1	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivables from VIEs	0
0001314152-26-000084	3	22	BS	1	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets from VIEs	0
0001314152-26-000084	3	23	BS	1	H	LongTermDebt	us-gaap/2026	Mortgage notes and other debt payable, net	0
0001314152-26-000084	3	24	BS	1	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities	0
0001314152-26-000084	3	25	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other accrued expenses from VIEs	0
0001314152-26-000084	3	26	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest from VIEs	0
0001314152-26-000084	3	27	BS	1	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2026	Accrued real estate taxes from VIEs	0
0001314152-26-000084	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001314152-26-000084	3	29	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001314152-26-000084	3	30	BS	1	H	Accumulatedstockissuancecosts	0001314152-26-000084	Accumulated stock issuance costs	0
0001314152-26-000084	4	19	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001314152-26-000084	4	20	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2026	Other Revenue	0
0001314152-26-000084	4	21	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2026	Interest and Fee Income, Loans, Commercial and Residential, Real Estate	0
0001314152-26-000084	4	22	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001314152-26-000084	4	24	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001314152-26-000084	4	25	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating	0
0001314152-26-000084	4	26	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Property general and administrative	0
0001314152-26-000084	4	27	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Advisory Fees	0
0001314152-26-000084	4	28	IS	0	H	FundLevelExpenses	0001314152-26-000084	Company Level Expenses	0
0001314152-26-000084	4	29	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001314152-26-000084	4	30	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001314152-26-000084	4	32	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001314152-26-000084	4	33	IS	0	H	UnrealizedGainsLossesOnFinancingObligations	0001314152-26-000084	Unrealized Gains (Losses) on Financing Obligations	0
0001314152-26-000084	4	34	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from unconsolidated real estate affiliates and fund investments	0
0001314152-26-000084	4	35	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on disposition of property and extinguishment of debt	0
0001314152-26-000084	4	36	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain (Loss) on Sale of Properties	0
0001314152-26-000084	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income and (expenses)	0
0001314152-26-000084	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001314152-26-000084	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) income attributable to the noncontrolling interests	1
0001314152-26-000084	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Jones Lang LaSalle Income Property Trust, Inc.	0
0001314152-26-000084	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001314152-26-000084	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001314152-26-000084	5	12	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Noncontrolling Interest, Increase from Subsidiary Equity Issuance	0
0001314152-26-000084	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001314152-26-000084	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001314152-26-000084	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001314152-26-000084	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001314152-26-000084	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture	0
0001314152-26-000084	5	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture	0
0001314152-26-000084	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Jones Lang LaSalle Income Property Trust, Inc.	0
0001314152-26-000084	5	23	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0001314152-26-000084	5	24	EQ	0	H	ProfitLossFromRealEstateOperations	us-gaap/2026	Net income	0
0001314152-26-000084	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001314152-26-000084	5	26	EQ	0	H	StockRepurchasedDuringPeriodValueOther	0001314152-26-000084	Stock Repurchased During Period, Value, Other	1
0001314152-26-000084	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid in Capital, Other	0
0001314152-26-000084	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distributed to noncontrolling interests	1
0001314152-26-000084	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Increase in Carrying Amount of Redeemable Preferred Stock	0
0001314152-26-000084	5	30	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distribution declared	1
0001314152-26-000084	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001314152-26-000084	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001314152-26-000084	5	33	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	1
0001314152-26-000084	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001314152-26-000084	6	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001314152-26-000084	7	14	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001314152-26-000084	7	17	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001314152-26-000084	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Disposition of Property and extinguishment of debt	1
0001314152-26-000084	7	19	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight line rent	0
0001314152-26-000084	7	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income from unconsolidated real estate affiliates and fund investments	0
0001314152-26-000084	7	22	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Proceeds from Equity Method Investment, Distribution	0
0001314152-26-000084	7	23	CF	0	H	NonCashInterestExpenseRelatedToDSTProgram	0001314152-26-000084	Non cash interest expense related to DST Program	0
0001314152-26-000084	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in assets, liabilities and other	1
0001314152-26-000084	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001314152-26-000084	7	27	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2026	Payments to Acquire Commercial Real Estate	0
0001314152-26-000084	7	28	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from Sale of Real Estate Held-for-investment	0
0001314152-26-000084	7	29	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Proceeds from Real Estate and Real Estate Joint Ventures	0
0001314152-26-000084	7	30	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Payments for Capital Improvements	0
0001314152-26-000084	7	31	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Payments to Acquire Interest in Subsidiaries and Affiliates	1
0001314152-26-000084	7	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Proceeds from Equity Method Investment, Distribution, Return of Capital	0
0001314152-26-000084	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in (provided by) investing activities	0
0001314152-26-000084	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001314152-26-000084	7	36	CF	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2026	Proceeds from Sale of Interest in Partnership Unit	0
0001314152-26-000084	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares	1
0001314152-26-000084	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering Costs	1
0001314152-26-000084	7	39	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Distributions to stockholders	1
0001314152-26-000084	7	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions paid to noncontrolling interests	1
0001314152-26-000084	7	41	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions received from noncontrolling interests	0
0001314152-26-000084	7	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	0
0001314152-26-000084	7	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Lines of Credit	1
0001314152-26-000084	7	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-term Debt	0
0001314152-26-000084	7	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0001314152-26-000084	7	46	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment for Debt Extinguishment or Debt Prepayment Cost	1
0001314152-26-000084	7	47	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on mortgage notes and other debt payable	1
0001314152-26-000084	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001314152-26-000084	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	0
0001314152-26-000084	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001314152-26-000084	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001314152-26-000084	7	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001314152-26-000084	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001314152-26-000084	7	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001314152-26-000084	7	58	CF	0	H	WriteOffsOfReceivables	0001314152-26-000084	Write-Offs of Receivables	1
0001314152-26-000084	7	59	CF	0	H	WriteOffsOfRetiredAssets	0001314152-26-000084	Write-offs of retired assets	0
0001314152-26-000084	7	60	CF	0	H	ChangeinLiabilityforCapitalExpenditures	0001314152-26-000084	Change in Liability for Capital Expenditures	1
0001314152-26-000084	7	61	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2026	Business Combination, Consideration Transferred	0
0001314152-26-000084	7	62	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Liabilities Assumed	0
0001314152-26-000084	7	63	CF	0	H	Stockissuedbutnotyetreceived	0001314152-26-000084	Change in issuance of common stock receivable	0
0001314152-26-000084	7	64	CF	0	H	ChangeinAccruedOfferingCosts	0001314152-26-000084	Change in accrued offering costs	0
0001314152-26-000084	7	65	CF	0	H	OPUnits	0001314152-26-000084	OP Units	1
0001314727-26-000061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001314727-26-000061	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001314727-26-000061	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001314727-26-000061	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001314727-26-000061	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001314727-26-000061	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001314727-26-000061	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001314727-26-000061	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001314727-26-000061	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001314727-26-000061	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001314727-26-000061	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001314727-26-000061	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001314727-26-000061	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001314727-26-000061	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001314727-26-000061	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001314727-26-000061	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001314727-26-000061	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001314727-26-000061	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001314727-26-000061	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001314727-26-000061	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001314727-26-000061	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001314727-26-000061	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001314727-26-000061	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001314727-26-000061	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001314727-26-000061	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001314727-26-000061	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value	0
0001314727-26-000061	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001314727-26-000061	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001314727-26-000061	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001314727-26-000061	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001314727-26-000061	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001314727-26-000061	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001314727-26-000061	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001314727-26-000061	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001314727-26-000061	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001314727-26-000061	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001314727-26-000061	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001314727-26-000061	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001314727-26-000061	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001314727-26-000061	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001314727-26-000061	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001314727-26-000061	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001314727-26-000061	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001314727-26-000061	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001314727-26-000061	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001314727-26-000061	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for (benefit from) income taxes	0
0001314727-26-000061	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001314727-26-000061	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001314727-26-000061	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001314727-26-000061	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001314727-26-000061	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001314727-26-000061	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001314727-26-000061	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001314727-26-000061	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001314727-26-000061	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001314727-26-000061	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001314727-26-000061	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity, beginning balances	0
0001314727-26-000061	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to equity incentive plans	0
0001314727-26-000061	5	13	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001314727-26-000061	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001314727-26-000061	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock, including excise tax and commission	1
0001314727-26-000061	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	1
0001314727-26-000061	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001314727-26-000061	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001314727-26-000061	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001314727-26-000061	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity, ending balances	0
0001314727-26-000061	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, beginning of period (in shares)	0
0001314727-26-000061	5	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Issuance of common stock pursuant to equity incentive plans (in shares)	0
0001314727-26-000061	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001314727-26-000061	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, ending of period (in shares)	0
0001314727-26-000061	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balances (in shares)	1
0001314727-26-000061	5	26	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	0
0001314727-26-000061	5	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001314727-26-000061	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards (in shares)	1
0001314727-26-000061	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balances (in shares)	1
0001314727-26-000061	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001314727-26-000061	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001314727-26-000061	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001314727-26-000061	6	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and other charges	0
0001314727-26-000061	6	7	CF	0	H	ProvisionForExcessAndObsoleteInventory	0001314727-26-000061	Provision for excess and obsolete inventory	0
0001314727-26-000061	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001314727-26-000061	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001314727-26-000061	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss (gain)	1
0001314727-26-000061	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001314727-26-000061	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001314727-26-000061	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001314727-26-000061	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001314727-26-000061	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001314727-26-000061	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001314727-26-000061	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001314727-26-000061	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001314727-26-000061	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001314727-26-000061	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001314727-26-000061	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001314727-26-000061	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001314727-26-000061	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001314727-26-000061	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards	1
0001314727-26-000061	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001314727-26-000061	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001314727-26-000061	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001314727-26-000061	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001314727-26-000061	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001314727-26-000061	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001314727-26-000061	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001314727-26-000061	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001314727-26-000061	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001314727-26-000061	6	39	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesNetOfTenantImprovementAllowanceReimbursementsReceived	0001314727-26-000061	Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received	0
0001314727-26-000061	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses	0
0001314727-26-000061	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001314727-26-000061	6	43	CF	0	H	ExciseTaxOnShareRepurchasesAccruedButNotYetPaid	0001314727-26-000061	Excise tax on share repurchases, accrued but not paid	0
0001315257-26-000038	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001315257-26-000038	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001315257-26-000038	2	3	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001315257-26-000038	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001315257-26-000038	2	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment and restructuring	0
0001315257-26-000038	2	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) on sale of assets	1
0001315257-26-000038	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001315257-26-000038	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001315257-26-000038	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001315257-26-000038	2	10	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2025	Loss on pension settlement	1
0001315257-26-000038	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001315257-26-000038	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001315257-26-000038	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001315257-26-000038	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001315257-26-000038	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001315257-26-000038	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001315257-26-000038	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001315257-26-000038	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001315257-26-000038	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001315257-26-000038	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges, net of tax of $0.3 and $1.3	0
0001315257-26-000038	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments, net of tax of $0.0 and $8.3	1
0001315257-26-000038	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001315257-26-000038	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax expense, cash flow hedges, net	1
0001315257-26-000038	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension adjustments, tax benefit	0
0001315257-26-000038	5	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001315257-26-000038	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $4.3 and $7.0	0
0001315257-26-000038	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001315257-26-000038	5	5	BS	0	H	DerivativeFairValueOfDerivativeCurrentAssets	0001315257-26-000038	Derivative contracts	0
0001315257-26-000038	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001315257-26-000038	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001315257-26-000038	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $473.1 and $465.4	0
0001315257-26-000038	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001315257-26-000038	5	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001315257-26-000038	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001315257-26-000038	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001315257-26-000038	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001315257-26-000038	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001315257-26-000038	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001315257-26-000038	5	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001315257-26-000038	5	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001315257-26-000038	5	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001315257-26-000038	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001315257-26-000038	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001315257-26-000038	5	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001315257-26-000038	5	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued postretirement benefits	0
0001315257-26-000038	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001315257-26-000038	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001315257-26-000038	5	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001315257-26-000038	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 12)	0
0001315257-26-000038	5	29	BS	0	H	PreferredStockValue	us-gaap/2025	Senior Convertible Preferred Stock, $0.01 par value per share; 10,000,000 shares authorized; no shares issued	0
0001315257-26-000038	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value per share; 80,000,000 shares authorized; 26,789,723 and 26,213,052 shares issued	0
0001315257-26-000038	5	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001315257-26-000038	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001315257-26-000038	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001315257-26-000038	5	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 7,560,355 and 6,757,247 shares	1
0001315257-26-000038	5	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Koppers shareholders equity	0
0001315257-26-000038	5	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001315257-26-000038	5	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001315257-26-000038	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001315257-26-000038	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001315257-26-000038	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001315257-26-000038	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Senior Convertible Preferred Stock, par value (in dollars per share)	0
0001315257-26-000038	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Senior Convertible Preferred Stock, shares authorized (in shares)	0
0001315257-26-000038	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Senior Convertible Preferred Stock, shares issued (in shares)	0
0001315257-26-000038	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001315257-26-000038	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0001315257-26-000038	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0001315257-26-000038	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001315257-26-000038	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001315257-26-000038	7	4	CF	0	H	DepreciationAndAmortization1	0001315257-26-000038	Depreciation and amortization	0
0001315257-26-000038	7	5	CF	0	H	DepreciationInImpairmentAndRestructuring	0001315257-26-000038	Depreciation in impairment and restructuring	0
0001315257-26-000038	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001315257-26-000038	7	7	CF	0	H	ChangeInDerivativeLiability	0001315257-26-000038	Change in derivative contracts	1
0001315257-26-000038	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest expense	0
0001315257-26-000038	7	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) on sale of assets	1
0001315257-26-000038	7	10	CF	0	H	UnusualOrInfrequentItemInsuranceProceeds	us-gaap/2025	Insurance proceeds	1
0001315257-26-000038	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001315257-26-000038	7	12	CF	0	H	DefinedBenefitPlanGainLossDueToSettlement	0001315257-26-000038	Pension settlement	1
0001315257-26-000038	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001315257-26-000038	7	14	CF	0	H	PaymentsForComputerSoftwareImplementationNet	0001315257-26-000038	Cloud-based software implementation costs, net of amortization	1
0001315257-26-000038	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other - net	1
0001315257-26-000038	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001315257-26-000038	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001315257-26-000038	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001315257-26-000038	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001315257-26-000038	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other working capital	1
0001315257-26-000038	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001315257-26-000038	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001315257-26-000038	7	25	CF	0	H	ProceedsFromSaleOfInsuranceInvestments	us-gaap/2025	Insurance proceeds	0
0001315257-26-000038	7	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Sale of assets	0
0001315257-26-000038	7	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Sale of business and divestitures	0
0001315257-26-000038	7	28	CF	0	H	PaymentsForDivestitureOfBusinesses	0001315257-26-000038	Sale of business and divestitures	1
0001315257-26-000038	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001315257-26-000038	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001315257-26-000038	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings of credit facility	0
0001315257-26-000038	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0001315257-26-000038	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001315257-26-000038	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of Common Stock	0
0001315257-26-000038	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001315257-26-000038	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid and return of capital to noncontrolling interests	1
0001315257-26-000038	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001315257-26-000038	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001315257-26-000038	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001315257-26-000038	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001315257-26-000038	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001315257-26-000038	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001315257-26-000038	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001315257-26-000038	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001315257-26-000038	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee stock plans	0
0001315257-26-000038	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001315257-26-000038	8	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001315257-26-000038	8	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common Stock dividends ($0.09 and $0.08 per share)	1
0001315257-26-000038	8	17	EQ	0	H	ReturnOfCapitalToNoncontrollingInterests	0001315257-26-000038	Return of capital to noncontrolling interests	1
0001315257-26-000038	8	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001315257-26-000038	8	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges, net of tax	0
0001315257-26-000038	8	20	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Pension adjustments, net of tax	1
0001315257-26-000038	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases	1
0001315257-26-000038	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001315257-26-000038	8	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001315257-26-000038	8	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issued for employee stock plans (in shares)	0
0001315257-26-000038	8	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001315257-26-000038	8	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, balance at beginning of period (in shares)	1
0001315257-26-000038	8	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased (in shares)	1
0001315257-26-000038	8	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, balance at end of period (in shares)	1
0001315257-26-000038	8	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock Outstanding (in shares)	0
0001315257-26-000038	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock dividends (in dollars per share)	0
0001315257-26-000038	9	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive income to net income related to derivative financial instruments, net of tax	0
0001316944-26-000088	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001316944-26-000088	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001316944-26-000088	2	4	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001316944-26-000088	2	5	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001316944-26-000088	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	AFS securities	0
0001316944-26-000088	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Amortized Cost	0
0001316944-26-000088	2	8	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2026	Advances	0
0001316944-26-000088	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans held for portfolio, net of allowance for credit losses	0
0001316944-26-000088	2	10	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001316944-26-000088	2	11	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets, net	0
0001316944-26-000088	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001316944-26-000088	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001316944-26-000088	2	16	BS	0	H	DepositsDomestic	us-gaap/2026	Deposits	0
0001316944-26-000088	2	18	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2026	Bonds	0
0001316944-26-000088	2	19	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2026	Discount notes	0
0001316944-26-000088	2	20	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2026	Total consolidated obligations	0
0001316944-26-000088	2	21	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	Mandatorily redeemable capital stock	0
0001316944-26-000088	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001316944-26-000088	2	23	BS	0	H	AffordableHousingProgramObligation	us-gaap/2026	Affordable Housing Program (AHP) payable	0
0001316944-26-000088	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities, net	0
0001316944-26-000088	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001316944-26-000088	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001316944-26-000088	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001316944-26-000088	2	30	BS	0	H	ClassBCapitalStock	0001316944-26-000088	Class B Capital Stock	0
0001316944-26-000088	2	31	BS	0	H	ClassB1CapitalStock	0001316944-26-000088	Class B-1 Capital Stock	0
0001316944-26-000088	2	32	BS	0	H	ClassB2CapitalStock	0001316944-26-000088	Class B-2 Capital Stock	0
0001316944-26-000088	2	33	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2026	Total Capital Stock	0
0001316944-26-000088	2	34	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Unrestricted retained earnings	0
0001316944-26-000088	2	35	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Restricted retained earnings	0
0001316944-26-000088	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total Retained Earnings	0
0001316944-26-000088	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2026	Accumulated other comprehensive income/(loss) (AOCI)	0
0001316944-26-000088	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Capital	0
0001316944-26-000088	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Capital	0
0001316944-26-000088	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	AFS securities, allowance for credit losses	0
0001316944-26-000088	3	12	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized Cost: Total	0
0001316944-26-000088	3	13	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	HTM securities, fair value	0
0001316944-26-000088	3	14	BS	1	H	AdvancesFairValueDisclosure	us-gaap/2026	Advances, fair value under the fair value option	0
0001316944-26-000088	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage loans held for portfolio, allowance for credit losses	0
0001316944-26-000088	3	16	BS	1	H	DebtInstrumentFairValue	us-gaap/2026	Bonds, fair value under the fair value option	0
0001316944-26-000088	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Capital stock, par value	0
0001316944-26-000088	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Capital stock, Shares, Outstanding	0
0001316944-26-000088	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Capital stock, Shares, Issued	0
0001316944-26-000088	4	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Advances	0
0001316944-26-000088	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits	0
0001316944-26-000088	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001316944-26-000088	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001316944-26-000088	4	6	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	AFS securities	0
0001316944-26-000088	4	7	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	HTM securities	0
0001316944-26-000088	4	8	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2026	Mortgage loans held for portfolio	0
0001316944-26-000088	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001316944-26-000088	4	11	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Bonds	0
0001316944-26-000088	4	12	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Discount notes	0
0001316944-26-000088	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001316944-26-000088	4	14	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2026	Mandatorily redeemable capital stock	0
0001316944-26-000088	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001316944-26-000088	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001316944-26-000088	4	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for/(reversal of) credit losses	0
0001316944-26-000088	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision for/(Reversal of) Credit Losses	0
0001316944-26-000088	4	20	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Net gain/(loss) on advances and consolidated obligation bonds held under fair value option	0
0001316944-26-000088	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net gain/(loss) on derivatives	0
0001316944-26-000088	4	22	IS	0	H	Fhlb_Standbylettersofcreditfees	0001316944-26-000088	Standby letters of credit fees	0
0001316944-26-000088	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other, net	0
0001316944-26-000088	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total Other Income/(Loss)	0
0001316944-26-000088	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001316944-26-000088	4	27	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expense	0
0001316944-26-000088	4	28	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2026	Federal Housing Finance Agency	0
0001316944-26-000088	4	29	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2026	Office of Finance	0
0001316944-26-000088	4	30	IS	0	H	VoluntaryCharitableContribution	0001316944-26-000088	Voluntary housing and community investment contributions	0
0001316944-26-000088	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other, net	1
0001316944-26-000088	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0001316944-26-000088	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) Before Assessment	0
0001316944-26-000088	4	34	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2026	AHP assessment	0
0001316944-26-000088	4	35	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	Net Income/(Loss)	0
0001316944-26-000088	5	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	Net Income/(Loss)	0
0001316944-26-000088	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gain/(loss) on AFS securities	0
0001316944-26-000088	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income/(loss)	0
0001316944-26-000088	5	5	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2026	Total Comprehensive Income/(Loss)	0
0001316944-26-000088	6	15	EQ	0	H	SharesIssued	us-gaap/2026	Balance (Shares)	0
0001316944-26-000088	6	16	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B Stock (Shares)	0
0001316944-26-000088	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of capital stock (Shares)	0
0001316944-26-000088	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of capital stock (Shares)	1
0001316944-26-000088	6	19	EQ	0	H	SharesIssued	us-gaap/2026	Balance (Shares)	0
0001316944-26-000088	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (Value)	0
0001316944-26-000088	6	21	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2026	Comprehensive Income (Loss)	0
0001316944-26-000088	6	22	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Class B Stock (Value)	0
0001316944-26-000088	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of capital stock (Value)	0
0001316944-26-000088	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of capital stock (Value)	1
0001316944-26-000088	6	25	EQ	0	H	NetTransfersOfSharesBetweenClassB1AndClassB2Shares	0001316944-26-000088	Net transfers of shares between class B-1 and class B-2 (in shares)	0
0001316944-26-000088	6	26	EQ	0	H	NetTransfersOfSharesBetweenClassB1AndClassB2Value	0001316944-26-000088	Transfers of shares between Class B-1 and Class B-2	0
0001316944-26-000088	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on capital stock	1
0001316944-26-000088	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (Value)	0
0001316944-26-000088	7	1	CF	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	Net Income/(Loss)	0
0001316944-26-000088	7	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization/(accretion)	0
0001316944-26-000088	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for/(reversal of) credit losses	0
0001316944-26-000088	7	5	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2026	Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option	1
0001316944-26-000088	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in net derivatives and hedging activities	1
0001316944-26-000088	7	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001316944-26-000088	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001316944-26-000088	7	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001316944-26-000088	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001316944-26-000088	7	12	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001316944-26-000088	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001316944-26-000088	7	15	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits	0
0001316944-26-000088	7	16	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Securities purchased under agreements to resell	0
0001316944-26-000088	7	17	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001316944-26-000088	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales	0
0001316944-26-000088	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and paydowns	0
0001316944-26-000088	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001316944-26-000088	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns	0
0001316944-26-000088	7	25	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2026	Repaid	0
0001316944-26-000088	7	26	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2026	Originated	1
0001316944-26-000088	7	28	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Principal collected	0
0001316944-26-000088	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001316944-26-000088	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net change in deposits and other financing activities	0
0001316944-26-000088	7	32	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	Net proceeds/(payments) on derivative contracts with financing elements	1
0001316944-26-000088	7	34	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Bonds	0
0001316944-26-000088	7	35	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Discount notes	0
0001316944-26-000088	7	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Bonds	1
0001316944-26-000088	7	38	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Discount notes	1
0001316944-26-000088	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of capital stock	0
0001316944-26-000088	7	40	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2026	Payments for repurchase/redemption of mandatorily redeemable capital stock	1
0001316944-26-000088	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of capital stock	1
0001316944-26-000088	7	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001316944-26-000088	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001316944-26-000088	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and due from banks	0
0001316944-26-000088	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at beginning of the period	0
0001316944-26-000088	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and due from banks at end of the period	0
0001316944-26-000088	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001317630-26-000009	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001317630-26-000009	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001317630-26-000009	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001317630-26-000009	2	10	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001317630-26-000009	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001317630-26-000009	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001317630-26-000009	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001317630-26-000009	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001317630-26-000009	2	16	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001317630-26-000009	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001317630-26-000009	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001317630-26-000009	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001317630-26-000009	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001317630-26-000009	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001317630-26-000009	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001317630-26-000009	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Accrued taxes	0
0001317630-26-000009	2	26	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001317630-26-000009	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Refundable deposits and advances for construction	0
0001317630-26-000009	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt maturing within one year	0
0001317630-26-000009	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001317630-26-000009	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001317630-26-000009	2	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and postretirement liabilities	0
0001317630-26-000009	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001317630-26-000009	2	33	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001317630-26-000009	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001317630-26-000009	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001317630-26-000009	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES (Notes 5 and 12)	0
0001317630-26-000009	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Liabilities, Noncurrent	0
0001317630-26-000009	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001317630-26-000009	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, without par value, 235,000,000 shares authorized, 224,203,112 shares issued and outstanding	0
0001317630-26-000009	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001317630-26-000009	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001317630-26-000009	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001317630-26-000009	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001317630-26-000009	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001317630-26-000009	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, without par value	0
0001317630-26-000009	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001317630-26-000009	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001317630-26-000009	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001317630-26-000009	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Transmission and other services	0
0001317630-26-000009	4	7	IS	0	H	FormulaRateTrueUpRevenue	0001317630-26-000009	Formula Rate true-up	0
0001317630-26-000009	4	8	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001317630-26-000009	4	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operation and maintenance	0
0001317630-26-000009	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001317630-26-000009	4	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001317630-26-000009	4	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001317630-26-000009	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001317630-26-000009	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001317630-26-000009	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001317630-26-000009	4	18	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0001317630-26-000009	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses (income), net	1
0001317630-26-000009	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income)	1
0001317630-26-000009	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001317630-26-000009	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION	0
0001317630-26-000009	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent, Total	0
0001317630-26-000009	4	25	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Derivative instruments, net of tax	0
0001317630-26-000009	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001317630-26-000009	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001317630-26-000009	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent, balance at beginning of period	0
0001317630-26-000009	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001317630-26-000009	5	10	EQ	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to ITC Investment Holdings	1
0001317630-26-000009	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001317630-26-000009	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent, balance at end of period	0
0001317630-26-000009	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001317630-26-000009	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001317630-26-000009	6	9	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Recognition, refund and collection of revenue accruals and deferrals  including accrued interest	1
0001317630-26-000009	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001317630-26-000009	6	11	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	Allowance for equity funds used during construction	1
0001317630-26-000009	6	12	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001317630-26-000009	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001317630-26-000009	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001317630-26-000009	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001317630-26-000009	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001317630-26-000009	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001317630-26-000009	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes	0
0001317630-26-000009	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current and non-current assets and liabilities, net	1
0001317630-26-000009	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001317630-26-000009	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant and equipment	1
0001317630-26-000009	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001317630-26-000009	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001317630-26-000009	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuances of long-term debt, net	0
0001317630-26-000009	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit agreement	0
0001317630-26-000009	6	29	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net issuances of commercial paper	0
0001317630-26-000009	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit agreement	1
0001317630-26-000009	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to ITC Investment Holdings	1
0001317630-26-000009	6	32	CF	0	H	RefundableDepositsFromGeneratorsForTransmissionNetworkUpgradesFinancingActivities	0001317630-26-000009	Refundable deposits from generators for transmission network upgrades	0
0001317630-26-000009	6	33	CF	0	H	RepaymentOfRefundableDepositsFromGeneratorsForTransmissionNetworkUpgrades	0001317630-26-000009	Repayments of refundable deposits from generators for transmission network upgrades	1
0001317630-26-000009	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001317630-26-000009	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001317630-26-000009	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001317630-26-000009	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  Beginning of period	0
0001317630-26-000009	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of period	0
0001317630-26-000014	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Participant-directed investments at fair value	0
0001317630-26-000014	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001317630-26-000014	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001317630-26-000014	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001317630-26-000014	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001317630-26-000014	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001317630-26-000014	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0001317630-26-000014	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001317630-26-000014	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001317630-26-000014	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001317630-26-000014	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001317630-26-000014	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001317630-26-000014	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses, net	0
0001317630-26-000014	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001317630-26-000014	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001317630-26-000014	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001317630-26-000014	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001317685-26-000015	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001317685-26-000015	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001317685-26-000015	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001317685-26-000015	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001317685-26-000015	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Equipment financing receivables, net	0
0001317685-26-000015	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001317685-26-000015	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001317685-26-000015	2	20	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Equipment financing receivables, net	0
0001317685-26-000015	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001317685-26-000015	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001317685-26-000015	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0001317685-26-000015	2	24	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Debt issuance costs, net	0
0001317685-26-000015	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001317685-26-000015	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001317685-26-000015	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001317685-26-000015	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001317685-26-000015	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001317685-26-000015	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001317685-26-000015	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Asset backed borrowings - owed to securitization investors	0
0001317685-26-000015	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001317685-26-000015	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001317685-26-000015	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001317685-26-000015	2	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001317685-26-000015	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Asset backed borrowings - owed to securitization investors	0
0001317685-26-000015	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001317685-26-000015	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001317685-26-000015	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001317685-26-000015	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001317685-26-000015	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 17)	0
0001317685-26-000015	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding	0
0001317685-26-000015	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 2,000,000,000 shares authorized, 198,226,870 and 197,532,147 issued, respectively, and 198,226,870 and 197,532,147, outstanding, respectively	0
0001317685-26-000015	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001317685-26-000015	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001317685-26-000015	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001317685-26-000015	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001317685-26-000015	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001317685-26-000015	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001317685-26-000015	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001317685-26-000015	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001317685-26-000015	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001317685-26-000015	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001317685-26-000015	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001317685-26-000015	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001317685-26-000015	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001317685-26-000015	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001317685-26-000015	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs and expenses	0
0001317685-26-000015	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001317685-26-000015	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001317685-26-000015	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001317685-26-000015	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001317685-26-000015	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001317685-26-000015	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income)/expenses, net	1
0001317685-26-000015	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001317685-26-000015	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001317685-26-000015	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001317685-26-000015	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001317685-26-000015	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001317685-26-000015	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001317685-26-000015	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001317685-26-000015	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001317685-26-000015	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001317685-26-000015	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001317685-26-000015	5	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001317685-26-000015	5	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001317685-26-000015	5	15	CF	0	H	AmortizationAndWriteOffOfDebtIssuanceCosts	0001317685-26-000015	Amortization and extinguishment of debt issuance costs	0
0001317685-26-000015	5	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of original issue discount	0
0001317685-26-000015	5	17	CF	0	H	NoncashInterestExpense	0001317685-26-000015	Non-cash interest (income) expense	0
0001317685-26-000015	5	18	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Non-cash (gain)/loss on commodity & foreign exchange contracts, net	1
0001317685-26-000015	5	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Non-cash foreign exchange (gain)/loss, net	1
0001317685-26-000015	5	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001317685-26-000015	5	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property, plant, and equipment	1
0001317685-26-000015	5	22	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001317685-26-000015	5	23	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001317685-26-000015	5	25	CF	0	H	IncreaseDecreaseInAccountsAndFinancingReceivable	0001317685-26-000015	Accounts and equipment financing receivables, net	1
0001317685-26-000015	5	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - restricted for securitization investors	1
0001317685-26-000015	5	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001317685-26-000015	5	28	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Equipment financing receivables, net - restricted for securitization investors	1
0001317685-26-000015	5	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001317685-26-000015	5	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001317685-26-000015	5	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001317685-26-000015	5	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001317685-26-000015	5	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001317685-26-000015	5	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001317685-26-000015	5	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds on disposition of assets	0
0001317685-26-000015	5	37	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Originations of equipment financing receivables, net - restricted for securitization investors	1
0001317685-26-000015	5	38	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections of equipment financing receivables, net	0
0001317685-26-000015	5	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001317685-26-000015	5	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on long-term borrowings	1
0001317685-26-000015	5	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Increase in asset backed borrowings owed to securitization investors	0
0001317685-26-000015	5	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Decrease in asset backed borrowings owed to securitization investors	1
0001317685-26-000015	5	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001317685-26-000015	5	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock options	1
0001317685-26-000015	5	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock options exercised	0
0001317685-26-000015	5	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001317685-26-000015	5	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001317685-26-000015	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash	0
0001317685-26-000015	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001317685-26-000015	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001317685-26-000015	5	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001317685-26-000015	5	54	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001317685-26-000015	5	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	0
0001317685-26-000015	5	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001317685-26-000015	5	58	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001317685-26-000015	5	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001317685-26-000015	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001317685-26-000015	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001317685-26-000015	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001317685-26-000015	6	14	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in pension liability and other benefits, net	1
0001317685-26-000015	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Exercise of stock options and taxes paid for net share settlement	0
0001317685-26-000015	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001317685-26-000015	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001317685-26-000015	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001317685-26-000015	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001317685-26-000015	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Return of capital	1
0001317685-26-000015	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001317685-26-000015	6	22	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001317685-26-000015	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001319161-26-000022	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001319161-26-000022	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $28 million and $27 million	0
0001319161-26-000022	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001319161-26-000022	2	12	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2025	Royalty advances expected to be recouped within one year	0
0001319161-26-000022	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001319161-26-000022	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001319161-26-000022	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001319161-26-000022	2	16	BS	0	H	AdvanceRoyaltiesNoncurrent	us-gaap/2025	Royalty advances expected to be recouped after one year	0
0001319161-26-000022	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $749 million and $701 million	0
0001319161-26-000022	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001319161-26-000022	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001319161-26-000022	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net	0
0001319161-26-000022	2	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets not subject to amortization	0
0001319161-26-000022	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001319161-26-000022	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001319161-26-000022	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001319161-26-000022	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001319161-26-000022	2	28	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalties	0
0001319161-26-000022	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001319161-26-000022	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001319161-26-000022	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001319161-26-000022	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001319161-26-000022	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001319161-26-000022	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001319161-26-000022	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001319161-26-000022	2	36	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Acquisition Corp. long-term debt	0
0001319161-26-000022	2	37	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term debt	0
0001319161-26-000022	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001319161-26-000022	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001319161-26-000022	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001319161-26-000022	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001319161-26-000022	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001319161-26-000022	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001319161-26-000022	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001319161-26-000022	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001319161-26-000022	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001319161-26-000022	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Warner Music Group Corp. equity	0
0001319161-26-000022	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001319161-26-000022	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001319161-26-000022	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and equity	0
0001319161-26-000022	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001319161-26-000022	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001319161-26-000022	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001319161-26-000022	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001319161-26-000022	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001319161-26-000022	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001319161-26-000022	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001319161-26-000022	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	1
0001319161-26-000022	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001319161-26-000022	4	11	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and impairments	1
0001319161-26-000022	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	1
0001319161-26-000022	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	1
0001319161-26-000022	4	14	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net loss on divestitures	0
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0001319161-26-000022	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001319161-26-000022	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
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0001319161-26-000022	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001319161-26-000022	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: (Income) loss attributable to noncontrolling interest	1
0001319161-26-000022	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Warner Music Group Corp.	0
0001319161-26-000022	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
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0001319161-26-000022	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001319161-26-000022	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001319161-26-000022	5	1	IS	1	H	Depreciation	us-gaap/2025	Depreciation expense	1
0001319161-26-000022	6	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001319161-26-000022	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment	0
0001319161-26-000022	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001319161-26-000022	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001319161-26-000022	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: (Income) loss attributable to noncontrolling interest	1
0001319161-26-000022	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Warner Music Group Corp.	0
0001319161-26-000022	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
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0001319161-26-000022	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized losses and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts	1
0001319161-26-000022	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001319161-26-000022	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001319161-26-000022	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net gain on investments	1
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0001319161-26-000022	7	11	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Non-cash stock-based compensation expense	0
0001319161-26-000022	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Non-cash impairments	0
0001319161-26-000022	7	13	CF	0	H	RemeasurementOfShareSettledLiability	0001319161-26-000022	Remeasurement of share-settled liability	0
0001319161-26-000022	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001319161-26-000022	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001319161-26-000022	7	17	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2025	Royalty advances	1
0001319161-26-000022	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001319161-26-000022	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001319161-26-000022	7	20	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalty payables	0
0001319161-26-000022	7	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001319161-26-000022	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001319161-26-000022	Operating lease liabilities	0
0001319161-26-000022	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001319161-26-000022	7	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001319161-26-000022	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other balance sheet changes, net	1
0001319161-26-000022	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001319161-26-000022	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of music publishing rights and music catalogs	1
0001319161-26-000022	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001319161-26-000022	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Investments and acquisitions of businesses, net of cash received	1
0001319161-26-000022	7	31	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from the sale of investments	0
0001319161-26-000022	7	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001319161-26-000022	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001319161-26-000022	7	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from Senior Term Loan A Facility	0
0001319161-26-000022	7	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of Senior Term Loan B Facility	1
0001319161-26-000022	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Beethoven Credit Agreement	0
0001319161-26-000022	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001319161-26-000022	7	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to noncontrolling interest holders	1
0001319161-26-000022	7	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from redeemable noncontrolling interest holder	0
0001319161-26-000022	7	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001319161-26-000022	7	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of deferred consideration	1
0001319161-26-000022	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units and common stock	1
0001319161-26-000022	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased and retired	1
0001319161-26-000022	7	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity	0
0001319161-26-000022	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001319161-26-000022	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0001319161-26-000022	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of change in cash balances classified as assets held for sale	0
0001319161-26-000022	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and equivalents	0
0001319161-26-000022	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of period	0
0001319161-26-000022	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of period	0
0001319161-26-000022	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001319161-26-000022	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001319161-26-000022	8	18	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001319161-26-000022	8	19	EQ	0	H	EquityAndTemporaryEquityIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001319161-26-000022	Net income	0
0001319161-26-000022	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001319161-26-000022	8	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001319161-26-000022	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001319161-26-000022	8	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest holders	1
0001319161-26-000022	8	24	EQ	0	H	NoncontrollingInterestAcquisitionOfNoncontrollingInterest	0001319161-26-000022	Acquisition of noncontrolling interests	1
0001319161-26-000022	8	25	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001319161-26-000022	8	26	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for employee taxes	0
0001319161-26-000022	8	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued under the Plan (in shares)	0
0001319161-26-000022	8	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common shares repurchased and retired (in shares)	1
0001319161-26-000022	8	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchased and retired	1
0001319161-26-000022	8	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of noncontrolling interests	1
0001319161-26-000022	8	31	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001319161-26-000022	8	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001319161-26-000022	8	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001319161-26-000022	8	35	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001319161-26-000022	8	36	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001319161-26-000022	8	37	EQ	0	H	TemporaryEquityIncreaseFromSubsidiaryEquityIssuance	0001319161-26-000022	Contributions from redeemable non-controlling interest holders	0
0001319161-26-000022	8	38	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001319161-26-000022	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0001319947-26-000041	2	6	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001319947-26-000041	2	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001319947-26-000041	2	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001319947-26-000041	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operating expenses	1
0001319947-26-000041	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investments	0
0001319947-26-000041	2	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	1
0001319947-26-000041	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit (loss)	0
0001319947-26-000041	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001319947-26-000041	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating income (expenses), net	0
0001319947-26-000041	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes and loss from equity investment	0
0001319947-26-000041	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001319947-26-000041	2	17	IS	0	H	IncomeLossFromEquityMethodInvestmentsNonoperatingActivity	0001319947-26-000041	Loss from equity investment	0
0001319947-26-000041	2	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001319947-26-000041	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable noncontrolling interest	1
0001319947-26-000041	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Designer Brands Inc.	0
0001319947-26-000041	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001319947-26-000041	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001319947-26-000041	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares	0
0001319947-26-000041	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares	0
0001319947-26-000041	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001319947-26-000041	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001319947-26-000041	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001319947-26-000041	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to redeemable noncontrolling interest	1
0001319947-26-000041	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Designer Brands Inc.	0
0001319947-26-000041	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001319947-26-000041	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001319947-26-000041	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001319947-26-000041	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001319947-26-000041	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001319947-26-000041	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001319947-26-000041	4	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001319947-26-000041	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001319947-26-000041	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001319947-26-000041	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001319947-26-000041	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001319947-26-000041	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001319947-26-000041	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001319947-26-000041	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001319947-26-000041	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001319947-26-000041	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001319947-26-000041	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001319947-26-000041	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001319947-26-000041	4	21	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001319947-26-000041	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001319947-26-000041	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001319947-26-000041	4	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001319947-26-000041	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001319947-26-000041	4	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable noncontrolling interest	0
0001319947-26-000041	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common shares paid in-capital, no par value	0
0001319947-26-000041	4	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost	1
0001319947-26-000041	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001319947-26-000041	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001319947-26-000041	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001319947-26-000041	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest, and shareholders' equity	0
0001319947-26-000041	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares, Outstanding, Beginning Balance (in shares)	0
0001319947-26-000041	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Shares, Beginning Balance (in shares)	0
0001319947-26-000041	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001319947-26-000041	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001319947-26-000041	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock-based compensation activity (in shares)	0
0001319947-26-000041	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock-based compensation activity	0
0001319947-26-000041	5	21	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001319947-26-000041	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001319947-26-000041	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Shares, Outstanding, Ending Balance (in shares)	0
0001319947-26-000041	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Shares, Ending Balance (in shares)	0
0001319947-26-000041	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001319947-26-000041	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends (in dollars per share)	0
0001319947-26-000041	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001319947-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001319947-26-000041	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001319947-26-000041	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001319947-26-000041	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsOperatingAndNonoperatingActivity	0001319947-26-000041	Income from equity investments	1
0001319947-26-000041	7	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions received from equity investments	0
0001319947-26-000041	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charges	0
0001319947-26-000041	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001319947-26-000041	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0001319947-26-000041	7	13	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Inventories	1
0001319947-26-000041	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001319947-26-000041	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001319947-26-000041	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001319947-26-000041	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet	0001319947-26-000041	Operating lease assets and liabilities, net	1
0001319947-26-000041	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001319947-26-000041	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0001319947-26-000041	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001319947-26-000041	7	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowing on revolving credit facility	0
0001319947-26-000041	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001319947-26-000041	7	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments for borrowings under Term Loan	1
0001319947-26-000041	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001319947-26-000041	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001319947-26-000041	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for taxes for stock-based compensation shares withheld	1
0001319947-26-000041	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001319947-26-000041	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001319947-26-000041	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash balances	0
0001319947-26-000041	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001319947-26-000041	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001319947-26-000041	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001319947-26-000041	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid (received) for income taxes	1
0001319947-26-000041	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on debt	0
0001319947-26-000041	7	38	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001319947-26-000041	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases not yet paid	0
0001319947-26-000041	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from lease asset additions	0
0001319947-26-000041	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease liabilities arising from lease asset additions	0
0001319947-26-000041	7	43	CF	0	H	AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications	0001319947-26-000041	Net increase to operating lease assets and lease liabilities for modifications	0
0001320414-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001320414-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001320414-26-000011	2	5	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001320414-26-000011	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001320414-26-000011	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001320414-26-000011	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001320414-26-000011	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001320414-26-000011	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001320414-26-000011	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0001320414-26-000011	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001320414-26-000011	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001320414-26-000011	2	16	BS	0	H	BookOverdrafts	0001320414-26-000011	Overdrafts	0
0001320414-26-000011	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001320414-26-000011	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and notes payable	0
0001320414-26-000011	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001320414-26-000011	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001320414-26-000011	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001320414-26-000011	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001320414-26-000011	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion	0
0001320414-26-000011	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Non-current deferred tax liability	0
0001320414-26-000011	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001320414-26-000011	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001320414-26-000011	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001320414-26-000011	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001320414-26-000011	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 700,000,000 shares authorized, 124,017,191 and 124,016,800 shares issued and outstanding at 2025 and 2026, respectively	0
0001320414-26-000011	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par	0
0001320414-26-000011	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001320414-26-000011	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001320414-26-000011	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001320414-26-000011	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001320414-26-000011	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001320414-26-000011	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001320414-26-000011	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001320414-26-000011	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001320414-26-000011	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001320414-26-000011	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001320414-26-000011	4	1	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001320414-26-000011	4	3	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services, exclusive of depreciation and amortization	0
0001320414-26-000011	4	4	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001320414-26-000011	4	5	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001320414-26-000011	4	6	UN	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001320414-26-000011	4	7	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001320414-26-000011	4	9	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated subsidiaries	0
0001320414-26-000011	4	10	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001320414-26-000011	4	11	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001320414-26-000011	4	12	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001320414-26-000011	4	13	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001320414-26-000011	4	14	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001320414-26-000011	4	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Select Medical Holdings Corporation	0
0001320414-26-000011	4	17	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001320414-26-000011	4	18	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001320414-26-000011	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001320414-26-000011	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain (loss) on interest rate cap contract	0
0001320414-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for losses included in net income	1
0001320414-26-000011	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change, net of tax (expense) benefit of $981 and $(336)	0
0001320414-26-000011	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001320414-26-000011	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001320414-26-000011	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Select Medical Holdings Corporation	0
0001320414-26-000011	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax benefit on components of other comprehensive income	1
0001320414-26-000011	7	12	IS	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001320414-26-000011	7	13	IS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001320414-26-000011	7	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Select Medical Holdings Corporation	0
0001320414-26-000011	7	15	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001320414-26-000011	7	16	IS	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared for common stockholders	1
0001320414-26-000011	7	17	IS	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001320414-26-000011	7	18	IS	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001320414-26-000011	7	19	IS	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of unvested restricted stock (in shares)	1
0001320414-26-000011	7	20	IS	0	H	RestrictedStockAwardForfeituresParValueOfSharesForfeitedIncludingEffectsOfDividendsReclassifiedToRetainedEarnings	0001320414-26-000011	Forfeitures of unvested restricted stock	1
0001320414-26-000011	7	21	IS	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Vesting of restricted stock	0
0001320414-26-000011	7	22	IS	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0001320414-26-000011	7	23	IS	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001320414-26-000011	7	24	IS	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuance of non-controlling interests	0
0001320414-26-000011	7	25	IS	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to and purchases of non-controlling interests	1
0001320414-26-000011	7	26	IS	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redemption value adjustment on non-controlling interests	0
0001320414-26-000011	7	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001320414-26-000011	7	28	IS	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001320414-26-000011	7	29	IS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001320414-26-000011	8	1	IS	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared (in dollars per share)	0
0001320414-26-000011	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001320414-26-000011	9	4	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated subsidiaries	0
0001320414-26-000011	9	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001320414-26-000011	9	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001320414-26-000011	9	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated subsidiaries	1
0001320414-26-000011	9	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale or disposal of assets	1
0001320414-26-000011	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001320414-26-000011	9	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001320414-26-000011	9	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001320414-26-000011	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001320414-26-000011	9	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001320414-26-000011	9	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001320414-26-000011	9	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001320414-26-000011	9	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001320414-26-000011	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001320414-26-000011	9	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001320414-26-000011	9	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001320414-26-000011	9	22	CF	0	H	ProceedsFromSalesOfAssetsAndBusiness	0001320414-26-000011	Proceeds from sales of assets and business	0
0001320414-26-000011	9	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001320414-26-000011	9	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving facilities	0
0001320414-26-000011	9	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving facilities	1
0001320414-26-000011	9	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loans	1
0001320414-26-000011	9	28	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings of other debt	0
0001320414-26-000011	9	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Principal payments on other debt	1
0001320414-26-000011	9	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001320414-26-000011	9	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchases of common stock	1
0001320414-26-000011	9	32	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2025	Increase (decrease) in overdrafts	0
0001320414-26-000011	9	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from issuance of non-controlling interests	0
0001320414-26-000011	9	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to and purchases of non-controlling interests	1
0001320414-26-000011	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001320414-26-000011	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001320414-26-000011	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001320414-26-000011	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001320414-26-000011	9	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001320414-26-000011	9	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001320461-26-000081	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0001320461-26-000081	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001320461-26-000081	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001320461-26-000081	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administration & engineering expenses	0
0001320461-26-000081	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001320461-26-000081	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001320461-26-000081	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001320461-26-000081	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net of interest income	0
0001320461-26-000081	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0001320461-26-000081	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on refinancing and extinguishment of debt	0
0001320461-26-000081	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001320461-26-000081	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001320461-26-000081	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001320461-26-000081	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001320461-26-000081	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001320461-26-000081	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Cooper-Standard Holdings Inc.	0
0001320461-26-000081	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001320461-26-000081	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001320461-26-000081	3	3	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001320461-26-000081	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001320461-26-000081	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plan liabilities adjustment, net of tax	1
0001320461-26-000081	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Fair value change of derivatives, net of tax	0
0001320461-26-000081	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001320461-26-000081	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001320461-26-000081	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001320461-26-000081	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Cooper-Standard Holdings Inc.	0
0001320461-26-000081	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001320461-26-000081	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001320461-26-000081	4	5	BS	0	H	Toolingreceivablenet	0001320461-26-000081	Tooling receivable, net	0
0001320461-26-000081	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001320461-26-000081	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001320461-26-000081	4	8	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	Value Added Tax Receivable, Current	0
0001320461-26-000081	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001320461-26-000081	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001320461-26-000081	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001320461-26-000081	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001320461-26-000081	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001320461-26-000081	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001320461-26-000081	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001320461-26-000081	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001320461-26-000081	4	19	BS	0	H	DebtCurrent	us-gaap/2025	Debt payable within one year	0
0001320461-26-000081	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001320461-26-000081	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll liabilities	0
0001320461-26-000081	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001320461-26-000081	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001320461-26-000081	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001320461-26-000081	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001320461-26-000081	4	26	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension benefits	0
0001320461-26-000081	4	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits other than pensions	0
0001320461-26-000081	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001320461-26-000081	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001320461-26-000081	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001320461-26-000081	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 190,000,000 shares authorized; 19,821,093 shares issued and 17,755,284 shares outstanding as of March 31, 2026, and 19,702,818 shares issued and 17,637,009 shares outstanding as of December 31, 2025	0
0001320461-26-000081	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001320461-26-000081	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001320461-26-000081	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001320461-26-000081	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cooper-Standard Holdings Inc. equity	0
0001320461-26-000081	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001320461-26-000081	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001320461-26-000081	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001320461-26-000081	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001320461-26-000081	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001320461-26-000081	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001320461-26-000081	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001320461-26-000081	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001320461-26-000081	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001320461-26-000081	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, Shares	0
0001320461-26-000081	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation, net	0
0001320461-26-000081	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001320461-26-000081	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001320461-26-000081	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001320461-26-000081	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001320461-26-000081	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock, $0.001 par value, 190,000,000 shares authorized; 19,821,093 shares issued and 17,755,284 shares outstanding as of March 31, 2026, and 19,702,818 shares issued and 17,637,009 shares outstanding as of December 31, 2025	0
0001320461-26-000081	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001320461-26-000081	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001320461-26-000081	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001320461-26-000081	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001320461-26-000081	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in losses of affiliates, net of dividends related to earnings	1
0001320461-26-000081	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on refinancing and extinguishment of debt	1
0001320461-26-000081	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001320461-26-000081	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001320461-26-000081	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001320461-26-000081	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001320461-26-000081	7	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001320461-26-000081	7	15	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0001320461-26-000081	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001320461-26-000081	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001320461-26-000081	7	19	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of debt issuance costs	0
0001320461-26-000081	7	20	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayment of long-term debt	1
0001320461-26-000081	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001320461-26-000081	7	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs and other fees	1
0001320461-26-000081	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid on employees' share-based payment awards	1
0001320461-26-000081	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001320461-26-000081	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001320461-26-000081	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001320461-26-000081	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0001320461-26-000081	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001320461-26-000081	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001320461-26-000081	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001320461-26-000081	8	2	UN	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash included in other current assets	0
0001320461-26-000081	8	3	UN	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001320461-26-000081	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001320854-26-000010	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents	0
0001320854-26-000010	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $127 and $121, respectively	0
0001320854-26-000010	2	5	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	VAT receivable	0
0001320854-26-000010	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001320854-26-000010	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001320854-26-000010	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001320854-26-000010	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001320854-26-000010	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset operating lease	0
0001320854-26-000010	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001320854-26-000010	2	12	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred income taxes	0
0001320854-26-000010	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001320854-26-000010	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001320854-26-000010	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts and contractual payables	0
0001320854-26-000010	2	18	BS	0	H	AccruedPayrollAndOtherEmployeeCosts	0001320854-26-000010	Accrued payroll and other employee costs	0
0001320854-26-000010	2	19	BS	0	H	ProductWarrantyAccrual	us-gaap/2025	Accrued warranty	0
0001320854-26-000010	2	20	BS	0	H	CustomerDepositCurrent	0001320854-26-000010	Customer deposits	0
0001320854-26-000010	2	21	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001320854-26-000010	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001320854-26-000010	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability Operating lease, Current	0
0001320854-26-000010	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001320854-26-000010	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001320854-26-000010	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001320854-26-000010	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001320854-26-000010	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension costs	0
0001320854-26-000010	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability operating lease, long-term	0
0001320854-26-000010	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001320854-26-000010	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001320854-26-000010	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001320854-26-000010	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 50,000,000 shares authorized, 19,074,495 and 19,091,736 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001320854-26-000010	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001320854-26-000010	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001320854-26-000010	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001320854-26-000010	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001320854-26-000010	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001320854-26-000010	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001320854-26-000010	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001320854-26-000010	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001320854-26-000010	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001320854-26-000010	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001320854-26-000010	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001320854-26-000010	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001320854-26-000010	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001320854-26-000010	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001320854-26-000010	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001320854-26-000010	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001320854-26-000010	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair market value of warrant liability	1
0001320854-26-000010	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001320854-26-000010	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001320854-26-000010	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provisions	0
0001320854-26-000010	4	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001320854-26-000010	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings per common share - basic	0
0001320854-26-000010	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings per common share - diluted	0
0001320854-26-000010	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001320854-26-000010	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001320854-26-000010	5	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001320854-26-000010	5	3	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassification adjustment for amortization of net loss (pre-tax other income)	1
0001320854-26-000010	5	4	CI	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized gain on foreign currency derivatives	0
0001320854-26-000010	5	5	CI	0	H	UnrealizedGainOrLossOnForeignCurrencyDerivativesReclassedFromAOCIAfterTax	0001320854-26-000010	(Gain) loss on foreign currency derivatives reclassified into cost of sales	0
0001320854-26-000010	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001320854-26-000010	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001320854-26-000010	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (Shares)	0
0001320854-26-000010	6	15	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001320854-26-000010	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001320854-26-000010	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards	0
0001320854-26-000010	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards, shares	0
0001320854-26-000010	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee stock settlement	1
0001320854-26-000010	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee stock settlement, shares	1
0001320854-26-000010	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options and appreciation rights	0
0001320854-26-000010	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options and appreciation rights, Shares	0
0001320854-26-000010	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation recognized	0
0001320854-26-000010	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001320854-26-000010	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (Shares)	0
0001320854-26-000010	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001320854-26-000010	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001320854-26-000010	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense on right-of-use assets	0
0001320854-26-000010	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on change in fair market value for Warrant liability	0
0001320854-26-000010	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation recognized	0
0001320854-26-000010	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001320854-26-000010	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001320854-26-000010	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001320854-26-000010	7	12	CF	0	H	IncreaseDecreaseInValueAddedTaxReceivable	0001320854-26-000010	VAT receivable	1
0001320854-26-000010	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001320854-26-000010	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts and contractual payables	0
0001320854-26-000010	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable, net	0
0001320854-26-000010	7	16	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001320854-26-000010	Customer deposits	0
0001320854-26-000010	7	17	CF	0	H	OtherAssetsAndLiabilities	0001320854-26-000010	Other assets and liabilities	0
0001320854-26-000010	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows (used in) provided by operating activities	0
0001320854-26-000010	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001320854-26-000010	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001320854-26-000010	7	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs	1
0001320854-26-000010	7	24	CF	0	H	ProceedsFromLongTermLinesOfCreditLessLongTermDebt	0001320854-26-000010	Borrowings on revolving line of credit	0
0001320854-26-000010	7	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on revolving line of credit	1
0001320854-26-000010	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on term loan	1
0001320854-26-000010	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee stock settlement	1
0001320854-26-000010	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing lease payments	1
0001320854-26-000010	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001320854-26-000010	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001320854-26-000010	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents at beginning of period	0
0001320854-26-000010	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents at end of period	0
0001320854-26-000010	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001320854-26-000010	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001320854-26-000010	7	36	CF	0	H	ChangeInUnpaidConstructionInProcessNonCashCharges	0001320854-26-000010	Change in unpaid construction in process	0
0001321655-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001321655-26-000028	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001321655-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001321655-26-000028	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001321655-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001321655-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001321655-26-000028	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001321655-26-000028	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001321655-26-000028	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001321655-26-000028	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued liabilities, and other	0
0001321655-26-000028	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001321655-26-000028	2	16	BS	0	H	CustomerDepositCurrent	0001321655-26-000028	Customer deposits	0
0001321655-26-000028	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001321655-26-000028	2	18	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001321655-26-000028	2	19	BS	0	H	CustomerDepositNoncurrent	0001321655-26-000028	Customer deposits, noncurrent	0
0001321655-26-000028	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001321655-26-000028	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001321655-26-000028	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001321655-26-000028	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001321655-26-000028	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001321655-26-000028	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001321655-26-000028	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net	0
0001321655-26-000028	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001321655-26-000028	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Palantir's stockholders equity	0
0001321655-26-000028	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001321655-26-000028	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001321655-26-000028	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001321655-26-000028	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001321655-26-000028	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001321655-26-000028	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001321655-26-000028	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001321655-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001321655-26-000028	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001321655-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001321655-26-000028	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001321655-26-000028	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001321655-26-000028	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001321655-26-000028	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001321655-26-000028	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001321655-26-000028	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001321655-26-000028	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001321655-26-000028	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001321655-26-000028	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001321655-26-000028	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001321655-26-000028	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001321655-26-000028	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001321655-26-000028	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share attributable to common stockholders, basic (in dollars per share)	0
0001321655-26-000028	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share attributable to common stockholders, diluted (in dollars per share)	0
0001321655-26-000028	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding used in computing earnings per share attributable to common stockholders, basic (in shares)	0
0001321655-26-000028	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding used in computing earnings per share attributable to common stockholders, diluted (in shares)	0
0001321655-26-000028	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001321655-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001321655-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale securities	0
0001321655-26-000028	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001321655-26-000028	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001321655-26-000028	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001321655-26-000028	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001321655-26-000028	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001321655-26-000028	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock from the exercise of stock options (in shares)	0
0001321655-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock from the exercise of stock options	0
0001321655-26-000028	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon release of restricted stock units (RSUs) and performance-based RSUs (P-RSUs) (in shares)	0
0001321655-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon release of restricted stock units (RSUs) and performance-based RSUs (P-RSUs)	0
0001321655-26-000028	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001321655-26-000028	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001321655-26-000028	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001321655-26-000028	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001321655-26-000028	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001321655-26-000028	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001321655-26-000028	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001321655-26-000028	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001321655-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001321655-26-000028	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001321655-26-000028	7	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001321655-26-000028	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001321655-26-000028	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001321655-26-000028	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001321655-26-000028	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001321655-26-000028	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001321655-26-000028	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001321655-26-000028	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001321655-26-000028	7	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001321655-26-000028	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and redemption of marketable securities	0
0001321655-26-000028	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001321655-26-000028	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001321655-26-000028	7	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of common stock options	0
0001321655-26-000028	7	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001321655-26-000028	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001321655-26-000028	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange on cash, cash equivalents, and restricted cash	0
0001321655-26-000028	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001321655-26-000028	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - beginning of period	0
0001321655-26-000028	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash - end of period	0
0001321732-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001321732-26-000019	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable investments	0
0001321732-26-000019	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,340 and $2,350 at March 31, 2026 and December 31, 2025, respectively.	0
0001321732-26-000019	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001321732-26-000019	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001321732-26-000019	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001321732-26-000019	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001321732-26-000019	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001321732-26-000019	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001321732-26-000019	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001321732-26-000019	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001321732-26-000019	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0001321732-26-000019	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001321732-26-000019	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001321732-26-000019	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001321732-26-000019	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001321732-26-000019	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001321732-26-000019	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current finance lease liabilities	0
0001321732-26-000019	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001321732-26-000019	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001321732-26-000019	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001321732-26-000019	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001321732-26-000019	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001321732-26-000019	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001321732-26-000019	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001321732-26-000019	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001321732-26-000019	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001321732-26-000019	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001321732-26-000019	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Penumbra, Inc. stockholders equity	0
0001321732-26-000019	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001321732-26-000019	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001321732-26-000019	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001321732-26-000019	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001321732-26-000019	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001321732-26-000019	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001321732-26-000019	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001321732-26-000019	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001321732-26-000019	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001321732-26-000019	4	9	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001321732-26-000019	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001321732-26-000019	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001321732-26-000019	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001321732-26-000019	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001321732-26-000019	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001321732-26-000019	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001321732-26-000019	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001321732-26-000019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001321732-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001321732-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized losses on available-for-sale securities, net of tax	0
0001321732-26-000019	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001321732-26-000019	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001321732-26-000019	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001321732-26-000019	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001321732-26-000019	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock (in shares)	0
0001321732-26-000019	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock	0
0001321732-26-000019	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares held for tax withholdings (in shares)	1
0001321732-26-000019	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares held for tax withholdings	1
0001321732-26-000019	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001321732-26-000019	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001321732-26-000019	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001321732-26-000019	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001321732-26-000019	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001321732-26-000019	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001321732-26-000019	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001321732-26-000019	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001321732-26-000019	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001321732-26-000019	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001321732-26-000019	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001321732-26-000019	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001321732-26-000019	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001321732-26-000019	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001321732-26-000019	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001321732-26-000019	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other non-current liabilities	0
0001321732-26-000019	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001321732-26-000019	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable investments	1
0001321732-26-000019	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable investments	0
0001321732-26-000019	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001321732-26-000019	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001321732-26-000019	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001321732-26-000019	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001321732-26-000019	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee taxes related to vested stock	1
0001321732-26-000019	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001321732-26-000019	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001321732-26-000019	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001321732-26-000019	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001321732-26-000019	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001321732-26-000019	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSBeginning of period	0
0001321732-26-000019	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSEnd of period	0
0001321732-26-000019	7	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001321732-26-000019	7	34	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for finance lease obligations	0
0001321732-26-000019	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment funded through accounts payable and accrued liabilities	0
0001321732-26-000019	7	37	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001321732-26-000019	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001321741-26-000011	3	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001321741-26-000011	3	17	BS	0	H	Cash	us-gaap/2025	Cash	0
0001321741-26-000011	3	18	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001321741-26-000011	3	19	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001321741-26-000011	3	20	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001321741-26-000011	3	21	BS	0	H	OtherReceivables	us-gaap/2025	Due from administrative agent	0
0001321741-26-000011	3	22	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001321741-26-000011	3	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001321741-26-000011	3	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001321741-26-000011	3	27	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit at fair value (Cost of $23,900 and $0, respectively)	0
0001321741-26-000011	3	28	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net of unamortized deferred financing costs of $8,460 and $8,029, respectively	0
0001321741-26-000011	3	29	BS	0	H	LongTermDebt	us-gaap/2025	Total borrowings	0
0001321741-26-000011	3	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001321741-26-000011	3	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001321741-26-000011	3	32	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Fees due to related party	0
0001321741-26-000011	3	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001321741-26-000011	3	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001321741-26-000011	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001321741-26-000011	3	36	BS	0	H	AssetsNet	us-gaap/2025	NET ASSETS	0
0001321741-26-000011	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 100,000,000 shares authorized; 39,821,967 and 36,837,381 shares issued and outstanding, respectively	0
0001321741-26-000011	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001321741-26-000011	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings	0
0001321741-26-000011	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL NET ASSETS	0
0001321741-26-000011	3	42	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER SHARE (in USD per share)	0
0001321741-26-000011	4	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001321741-26-000011	4	12	BS	1	H	LettersOfCreditOutstandingAmount	us-gaap/2025	Line of credit at cost	0
0001321741-26-000011	4	13	BS	1	H	DeferredFinanceCostsGross	us-gaap/2025	Unamortized deferred financing costs	0
0001321741-26-000011	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001321741-26-000011	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001321741-26-000011	4	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (In shares)	0
0001321741-26-000011	4	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001321741-26-000011	5	13	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income:	0
0001321741-26-000011	5	14	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income:	0
0001321741-26-000011	5	15	IS	0	H	FeeIncome	us-gaap/2025	Success fee income:	0
0001321741-26-000011	5	16	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001321741-26-000011	5	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001321741-26-000011	5	19	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan servicing fee	0
0001321741-26-000011	5	20	IS	0	H	NetTotalIncentiveFee	0001321741-26-000011	Incentive fee	0
0001321741-26-000011	5	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fee	0
0001321741-26-000011	5	22	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expense on borrowings	0
0001321741-26-000011	5	23	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and discounts	0
0001321741-26-000011	5	24	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001321741-26-000011	5	25	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001321741-26-000011	5	26	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Expenses before credits from Adviser	0
0001321741-26-000011	5	27	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Credits to base management fee  loan servicing fee	1
0001321741-26-000011	5	28	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Credits to fees from Adviser - other	1
0001321741-26-000011	5	29	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of credits to fees	0
0001321741-26-000011	5	30	IS	0	H	NetInvestmentIncome	us-gaap/2025	NET INVESTMENT (LOSS) INCOME	0
0001321741-26-000011	5	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss):	0
0001321741-26-000011	5	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized appreciation (depreciation):	0
0001321741-26-000011	5	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain	0
0001321741-26-000011	5	35	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001321741-26-000011	5	37	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment (loss) income, basic (in USD per share)	0
0001321741-26-000011	5	38	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment (loss) income, diluted (in USD per share)	0
0001321741-26-000011	5	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net increase in net assets resulting from operations, basic (in USD per share)	0
0001321741-26-000011	5	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net increase in net assets resulting from operations, diluted (in USD per share)	0
0001321741-26-000011	5	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001321741-26-000011	5	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001321741-26-000011	6	2	UN	0	H	StockholdersEquity	us-gaap/2025	NET ASSETS, BEGINNING OF YEAR	0
0001321741-26-000011	6	4	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment (loss) income	0
0001321741-26-000011	6	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized (loss) gain on investments	0
0001321741-26-000011	6	6	UN	0	H	RealizedGainLossOtherOperatingBeforeTax	0001321741-26-000011	Net realized loss on other	0
0001321741-26-000011	6	7	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation) of investments	0
0001321741-26-000011	6	8	UN	0	H	UnrealizedGainLossOtherAccumulatedDepreciationBeforeTax	0001321741-26-000011	Net unrealized appreciation of other	0
0001321741-26-000011	6	9	UN	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets from operations	0
0001321741-26-000011	6	11	UN	0	H	InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	Distributions to common stockholders from net investment income ($0.99, $0.64, and $1.08 per share, respectively)	1
0001321741-26-000011	6	12	UN	0	H	InvestmentCompanyDistributionLongTermCapitalGain	us-gaap/2025	Distributions to common stockholders from cumulative realized gains ($0.51, $1.02, and $1.12 per share, respectively)	1
0001321741-26-000011	6	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets from distributions	1
0001321741-26-000011	6	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001321741-26-000011	6	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Discounts, commissions, and offering costs for issuance of common stock	1
0001321741-26-000011	6	17	UN	0	H	InvestmentCompanyCapitalActivityIncreaseDecrease	0001321741-26-000011	Net increase in net assets from capital activity	0
0001321741-26-000011	6	18	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	TOTAL INCREASE IN NET ASSETS	0
0001321741-26-000011	6	19	UN	0	H	StockholdersEquity	us-gaap/2025	NET ASSETS, END OF YEAR	0
0001321741-26-000011	7	1	UN	1	H	InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0001321741-26-000011	Net investment income (loss) (in USD per share)	0
0001321741-26-000011	7	2	UN	1	H	InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0001321741-26-000011	Gain (loss) on investment (in USD per share)	0
0001321741-26-000011	8	12	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001321741-26-000011	8	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001321741-26-000011	8	15	CF	0	H	ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	0001321741-26-000011	Principal repayments of investments	0
0001321741-26-000011	8	16	CF	0	H	ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	0001321741-26-000011	Net proceeds from the sale and recapitalization of investments	0
0001321741-26-000011	8	17	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss (gain) on investments and other	1
0001321741-26-000011	8	18	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (appreciation) depreciation of investments and other	1
0001321741-26-000011	8	19	CF	0	H	AmortizationOfDeferredFinancingCostsAndDiscounts	0001321741-26-000011	Amortization of deferred financing costs and discounts	0
0001321741-26-000011	8	20	CF	0	H	FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	us-gaap/2025	Bad debt expense, net of recoveries	0
0001321741-26-000011	8	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001321741-26-000011	8	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Decrease in due from administrative agent	1
0001321741-26-000011	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets, net	1
0001321741-26-000011	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable and accrued expenses	0
0001321741-26-000011	8	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in interest payable	0
0001321741-26-000011	8	27	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase (decrease) in fees due to related party	0
0001321741-26-000011	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001321741-26-000011	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001321741-26-000011	8	31	CF	0	H	ProceedsPaymentsFromIssuanceOfCommonStockNet	0001321741-26-000011	Proceeds from issuance of common stock, net of discounts, commissions and offering costs	0
0001321741-26-000011	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001321741-26-000011	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on line of credit	1
0001321741-26-000011	8	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs from line of credit	1
0001321741-26-000011	8	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001321741-26-000011	8	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable, net of deferred offering costs	0
0001321741-26-000011	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001321741-26-000011	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001321741-26-000011	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001321741-26-000011	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	0
0001321741-26-000011	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR	0
0001321741-26-000011	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	CASH PAID FOR INTEREST	0
0001321741-26-000011	9	7	CF	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001321741-26-000011	9	8	CF	1	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	0
0001321741-26-000011	9	9	CF	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss):	0
0001321741-26-000011	10	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal amount	0
0001321741-26-000011	10	28	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001321741-26-000011	10	29	SI	0	H	InvestmentOwnedPercentage	0001321741-26-000011	Units	0
0001321741-26-000011	10	30	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001321741-26-000011	10	31	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001321741-26-000011	10	32	SI	0	H	MoneyMarketFundsPrincipalAmount	0001321741-26-000011	Cash equivalents, principal	0
0001321741-26-000011	10	33	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001321741-26-000011	10	34	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001321741-26-000011	Cash equivalents	0
0001321741-26-000011	10	35	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001321741-26-000011	Total investments and cash equivalents, cost	0
0001321741-26-000011	10	36	SI	0	H	InvestmentOwnedAndMoneyMarketFundsAtFairValue	0001321741-26-000011	Total investments and cash equivalents, fair value	0
0001321741-26-000011	11	39	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets	0
0001321741-26-000011	11	40	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, reference rate and spread	0
0001321741-26-000011	11	41	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001321741-26-000011	11	42	SI	1	H	LineOfCreditFacilityRemainingBorrowingCapacity	us-gaap/2025	Line of credit facility, available	0
0001321741-26-000011	11	43	SI	1	H	LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	us-gaap/2025	Unused fee percentage	0
0001321741-26-000011	11	44	SI	1	H	MoneyMarketFundsNetAssetsPercentage	0001321741-26-000011	Cash equivalents, net assets, percentage	0
0001321741-26-000011	11	45	SI	1	H	InvestmentOwnedAndMoneyMarketFundsNetAssetsPercentage	0001321741-26-000011	Investment and cash equivalents, net assets, percentage	0
0001321741-26-000011	11	46	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments owned, fair value	0
0001321741-26-000011	11	47	SI	1	H	PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0001321741-26-000011	Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets	0
0001321741-26-000011	11	48	SI	1	H	PercentageOfAcquiredNonQualifyingAssetsOfTotalAssets	0001321741-26-000011	Percentage of acquired non-qualifying assets of total assets	0
0001321741-26-000011	11	49	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, interest rate, paid in cash	0
0001321741-26-000011	11	50	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Cumulative net unrealized appreciation	0
0001321741-26-000011	11	51	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Cumulative gross unrealized depreciation	0
0001321741-26-000011	11	52	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Cumulative gross unrealized appreciation for federal income tax purposes	0
0001321741-26-000011	11	53	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Based on a tax cost	0
0001323885-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001323885-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $1,000 and $750	0
0001323885-26-000023	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001323885-26-000023	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001323885-26-000023	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001323885-26-000023	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001323885-26-000023	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001323885-26-000023	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001323885-26-000023	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001323885-26-000023	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001323885-26-000023	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001323885-26-000023	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001323885-26-000023	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001323885-26-000023	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001323885-26-000023	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001323885-26-000023	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001323885-26-000023	2	21	BS	0	H	OperatingAndFinancingLeaseLiabilitiesNoncurrent	0001323885-26-000023	Finance and operating lease liabilities	0
0001323885-26-000023	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001323885-26-000023	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001323885-26-000023	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001323885-26-000023	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 90,000 shares authorized and 50,634 and 49,792 issued and outstanding	0
0001323885-26-000023	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001323885-26-000023	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001323885-26-000023	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001323885-26-000023	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001323885-26-000023	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001323885-26-000023	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001323885-26-000023	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001323885-26-000023	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001323885-26-000023	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001323885-26-000023	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001323885-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001323885-26-000023	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001323885-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001323885-26-000023	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001323885-26-000023	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001323885-26-000023	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001323885-26-000023	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001323885-26-000023	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001323885-26-000023	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001323885-26-000023	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001323885-26-000023	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001323885-26-000023	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001323885-26-000023	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001323885-26-000023	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in usd per share)	0
0001323885-26-000023	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in usd per share)	0
0001323885-26-000023	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001323885-26-000023	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001323885-26-000023	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001323885-26-000023	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001323885-26-000023	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss, net of tax	0
0001323885-26-000023	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001323885-26-000023	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001323885-26-000023	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Impact of equity compensation plans (in shares)	0
0001323885-26-000023	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Impact of equity compensation plans	0
0001323885-26-000023	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001323885-26-000023	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001323885-26-000023	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001323885-26-000023	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001323885-26-000023	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001323885-26-000023	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001323885-26-000023	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001323885-26-000023	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001323885-26-000023	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001323885-26-000023	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments	0
0001323885-26-000023	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001323885-26-000023	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001323885-26-000023	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001323885-26-000023	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001323885-26-000023	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001323885-26-000023	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0001323885-26-000023	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001323885-26-000023	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001323885-26-000023	6	19	CF	0	H	GovernmentAssistanceAssetIncreaseNoncurrent	us-gaap/2025	Proceeds from capital grant	0
0001323885-26-000023	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001323885-26-000023	6	22	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on debt, leases and financing obligation	1
0001323885-26-000023	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of financing costs	1
0001323885-26-000023	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for payment of taxes on stock awards	1
0001323885-26-000023	6	25	CF	0	H	ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001323885-26-000023	Proceeds from stock option exercises	0
0001323885-26-000023	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001323885-26-000023	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001323885-26-000023	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001323885-26-000023	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001323885-26-000023	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001323885-26-000023	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001323885-26-000023	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001323885-26-000023	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001324404-26-000013	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001324404-26-000013	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001324404-26-000013	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001324404-26-000013	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001324404-26-000013	2	5	IS	0	H	RestructuringCharges	us-gaap/2026	U.K. operations restructuring	0
0001324404-26-000013	2	6	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement gain	1
0001324404-26-000013	2	7	IS	0	H	OtherMiscellaneousOperatingIncomeExpenseNet	0001324404-26-000013	Other operating (income) expensenet	1
0001324404-26-000013	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other operating (income) expensenet	1
0001324404-26-000013	2	9	IS	0	H	EquityInEarningsOfOperatingAffiliates	0001324404-26-000013	Equity in earnings of operating affiliate	0
0001324404-26-000013	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0001324404-26-000013	2	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001324404-26-000013	2	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001324404-26-000013	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income)net	1
0001324404-26-000013	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001324404-26-000013	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001324404-26-000013	2	16	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001324404-26-000013	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interests	0
0001324404-26-000013	2	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings attributable to common stockholders	0
0001324404-26-000013	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001324404-26-000013	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001324404-26-000013	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001324404-26-000013	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001324404-26-000013	2	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001324404-26-000013	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001324404-26-000013	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustmentnet of taxes	0
0001324404-26-000013	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivativesnet of taxes	0
0001324404-26-000013	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit plansnet of taxes	1
0001324404-26-000013	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001324404-26-000013	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001324404-26-000013	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interests	0
0001324404-26-000013	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common stockholders	0
0001324404-26-000013	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents (amount related to variable interest entity (VIE) 2026: $254, 2025: $130)	0
0001324404-26-000013	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivablenet	0
0001324404-26-000013	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001324404-26-000013	4	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001324404-26-000013	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (amount related to VIE2026: $0, 2025: $1)	0
0001324404-26-000013	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001324404-26-000013	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipmentnet (amount related to VIE2026: $410, 2025: $361)	0
0001324404-26-000013	4	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in affiliate	0
0001324404-26-000013	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001324404-26-000013	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assetsnet	0
0001324404-26-000013	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001324404-26-000013	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets (amount related to VIE2026: $3, 2025: $1)	0
0001324404-26-000013	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001324404-26-000013	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses (amount related to VIE2026: $36, 2025: $52)	0
0001324404-26-000013	4	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001324404-26-000013	4	20	BS	0	H	DeferredRevenue	us-gaap/2026	Customer advances	0
0001324404-26-000013	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001324404-26-000013	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001324404-26-000013	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001324404-26-000013	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001324404-26-000013	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001324404-26-000013	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001324404-26-000013	4	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Supply contract liability	0
0001324404-26-000013	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities (amount related to VIE2026: $1, 2025: $1)	0
0001324404-26-000013	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock$0.01 par value, 50,000,000 shares authorized	0
0001324404-26-000013	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.01 par value, 500,000,000 shares authorized, 2026153,883,523 shares issued and 2025153,552,162 shares issued	0
0001324404-26-000013	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001324404-26-000013	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001324404-26-000013	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stockat cost, 2026271,944 shares and 20250 shares	1
0001324404-26-000013	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001324404-26-000013	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001324404-26-000013	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001324404-26-000013	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001324404-26-000013	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001324404-26-000013	5	6	BS	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001324404-26-000013	5	7	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipmentnet	0
0001324404-26-000013	5	8	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001324404-26-000013	5	9	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001324404-26-000013	5	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001324404-26-000013	5	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001324404-26-000013	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001324404-26-000013	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001324404-26-000013	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001324404-26-000013	5	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001324404-26-000013	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001324404-26-000013	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001324404-26-000013	6	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interests	0
0001324404-26-000013	6	16	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings attributable to common stockholders	0
0001324404-26-000013	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001324404-26-000013	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001324404-26-000013	6	19	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	0
0001324404-26-000013	6	20	EQ	0	H	AcquisitionOfTreasuryStockUnderEmployeeStockPlans	0001324404-26-000013	Acquisition of treasury stock under employee stock plans	1
0001324404-26-000013	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of $0.01 par value common stock under employee stock plans	0
0001324404-26-000013	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001324404-26-000013	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001324404-26-000013	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from noncontrolling interests	0
0001324404-26-000013	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution declared to noncontrolling interests	1
0001324404-26-000013	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001324404-26-000013	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001324404-26-000013	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001324404-26-000013	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001324404-26-000013	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001324404-26-000013	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001324404-26-000013	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001324404-26-000013	8	7	CF	0	H	UnrealizedGainLossOnDerivativesFairValueAdjustment	0001324404-26-000013	Unrealized net (gain) loss on natural gas derivatives	1
0001324404-26-000013	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001324404-26-000013	8	9	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement gain	1
0001324404-26-000013	8	10	CF	0	H	InsuranceRecoveries	us-gaap/2026	Insurance recoveries	1
0001324404-26-000013	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on sale of Ince facility	1
0001324404-26-000013	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Undistributed earnings of affiliatenet of taxes	1
0001324404-26-000013	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivablenet	1
0001324404-26-000013	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001324404-26-000013	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued and prepaid income taxes	0
0001324404-26-000013	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001324404-26-000013	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Customer advances	0
0001324404-26-000013	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Othernet	0
0001324404-26-000013	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001324404-26-000013	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001324404-26-000013	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001324404-26-000013	8	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of Ince facility	0
0001324404-26-000013	8	25	CF	0	H	PaymentsToAcquireEmissionCredits	0001324404-26-000013	Purchase of emission credits	1
0001324404-26-000013	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001324404-26-000013	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001324404-26-000013	8	29	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from noncontrolling interests	0
0001324404-26-000013	8	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001324404-26-000013	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001324404-26-000013	8	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuances of common stock under employee stock plans	0
0001324404-26-000013	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0001324404-26-000013	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001324404-26-000013	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001324404-26-000013	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001324404-26-000013	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001324404-26-000013	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001324424-26-000035	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001324424-26-000035	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001324424-26-000035	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing - direct	0
0001324424-26-000035	2	5	IS	0	H	IndirectSellingAndMarketingExpenses	0001324424-26-000035	Selling and marketing - indirect	0
0001324424-26-000035	2	6	IS	0	H	TechnologyandContentExpense	0001324424-26-000035	Technology and content	0
0001324424-26-000035	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001324424-26-000035	2	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001324424-26-000035	2	9	IS	0	H	LegalReservesOccupancyTaxAndOther	0001324424-26-000035	Legal reserves, occupancy tax and other	0
0001324424-26-000035	2	10	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related reorganization charges	0
0001324424-26-000035	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001324424-26-000035	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001324424-26-000035	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001324424-26-000035	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001324424-26-000035	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001324424-26-000035	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001324424-26-000035	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001324424-26-000035	2	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001324424-26-000035	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001324424-26-000035	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Expedia Group, Inc.	0
0001324424-26-000035	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001324424-26-000035	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001324424-26-000035	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001324424-26-000035	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001324424-26-000035	3	10	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001324424-26-000035	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001324424-26-000035	4	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustments, net of tax	0
0001324424-26-000035	4	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized losses on available for sale securities, net of tax	0
0001324424-26-000035	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gains on cash flow hedges, net of tax	0
0001324424-26-000035	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001324424-26-000035	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001324424-26-000035	4	7	CI	0	H	ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	0001324424-26-000035	Comprehensive loss attributable to Expedia Group, Inc.	0
0001324424-26-000035	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Currency translation adjustments, tax expense (less than)	0
0001324424-26-000035	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net unrealized gains on cash flow hedges tax expense	0
0001324424-26-000035	6	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001324424-26-000035	6	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001324424-26-000035	6	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001324424-26-000035	6	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $84 and $74	0
0001324424-26-000035	6	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001324424-26-000035	6	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001324424-26-000035	6	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001324424-26-000035	6	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001324424-26-000035	6	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001324424-26-000035	6	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Long-term investments and other assets	0
0001324424-26-000035	6	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001324424-26-000035	6	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001324424-26-000035	6	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001324424-26-000035	6	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001324424-26-000035	6	24	BS	0	H	AccountsPayableMerchant	0001324424-26-000035	Accounts payable, merchant	0
0001324424-26-000035	6	25	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable, other	0
0001324424-26-000035	6	26	BS	0	H	DeferredMerchantBookingsLiabilityCurrent	0001324424-26-000035	Deferred merchant bookings	0
0001324424-26-000035	6	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001324424-26-000035	6	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001324424-26-000035	6	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001324424-26-000035	6	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001324424-26-000035	6	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001324424-26-000035	6	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current maturities	0
0001324424-26-000035	6	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001324424-26-000035	6	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001324424-26-000035	6	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001324424-26-000035	6	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001324424-26-000035	6	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001324424-26-000035	6	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001324424-26-000035	6	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - Common stock and Class B, at cost; Shares 185,459 and 181,749	1
0001324424-26-000035	6	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001324424-26-000035	6	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001324424-26-000035	6	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Expedia Group, Inc. stockholders equity	0
0001324424-26-000035	6	44	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Non-redeemable non-controlling interests	0
0001324424-26-000035	6	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001324424-26-000035	6	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001324424-26-000035	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001324424-26-000035	7	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001324424-26-000035	7	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001324424-26-000035	7	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001324424-26-000035	7	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001324424-26-000035	7	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001324424-26-000035	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001324424-26-000035	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001324424-26-000035	8	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001324424-26-000035	8	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001324424-26-000035	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001324424-26-000035	8	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Payment of dividends to stockholders (declared at $0.40 per share and $0.48 per share)	1
0001324424-26-000035	8	21	EQ	0	H	EquityInstrumentsAndEmployeeStockPurchasePlanSharesExercisesInPeriod	0001324424-26-000035	Proceeds from exercise of equity instruments and employee stock purchase plans (in shares)	0
0001324424-26-000035	8	22	EQ	0	H	EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod	0001324424-26-000035	Proceeds from exercise of equity instruments and employee stock purchase plans	0
0001324424-26-000035	8	23	EQ	0	H	TreasuryStockActivityRelatedToVestingOfEquityInstrumentsShares	0001324424-26-000035	Treasury stock activity related to vesting of equity instruments (in shares)	0
0001324424-26-000035	8	24	EQ	0	H	TreasuryStockActivityRelatedToVestingOfEquityInstruments	0001324424-26-000035	Treasury stock activity related to vesting of equity instruments	1
0001324424-26-000035	8	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchases (in shares)	0
0001324424-26-000035	8	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases	1
0001324424-26-000035	8	27	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Other changes in ownership of non-controlling interests	0
0001324424-26-000035	8	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001324424-26-000035	8	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001324424-26-000035	8	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001324424-26-000035	8	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001324424-26-000035	8	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001324424-26-000035	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001324424-26-000035	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001324424-26-000035	10	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment, including internal-use software and website development	0
0001324424-26-000035	10	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001324424-26-000035	10	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation	0
0001324424-26-000035	10	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001324424-26-000035	10	8	CF	0	H	ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet	0001324424-26-000035	Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net	1
0001324424-26-000035	10	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized (gain) loss on foreign currency forwards, net	1
0001324424-26-000035	10	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on minority equity investments, net	1
0001324424-26-000035	10	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001324424-26-000035	10	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001324424-26-000035	10	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001324424-26-000035	10	15	CF	0	H	IncreaseDecreaseInAccountsPayableMerchant	0001324424-26-000035	Accounts payable, merchant	0
0001324424-26-000035	10	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, other, accrued expenses and other liabilities	0
0001324424-26-000035	10	17	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Tax payable/receivable, net	0
0001324424-26-000035	10	18	CF	0	H	IncreaseDecreaseInDeferredMerchantBookings	0001324424-26-000035	Deferred merchant bookings	0
0001324424-26-000035	10	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001324424-26-000035	10	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, including internal-use software and website development	1
0001324424-26-000035	10	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001324424-26-000035	10	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001324424-26-000035	10	24	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from exchange of cross-currency interest rate swaps	0
0001324424-26-000035	10	25	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Payments for exchange of cross-currency interest rate swaps	1
0001324424-26-000035	10	26	CF	0	H	AcquisitionsAndOtherNet	0001324424-26-000035	Acquisitions and other, net	1
0001324424-26-000035	10	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001324424-26-000035	10	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of issuance costs	0
0001324424-26-000035	10	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments related to long-term debt	1
0001324424-26-000035	10	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001324424-26-000035	10	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends to stockholders	1
0001324424-26-000035	10	33	CF	0	H	ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan	0001324424-26-000035	Proceeds from exercise of equity awards and employee stock purchase plan	0
0001324424-26-000035	10	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001324424-26-000035	10	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001324424-26-000035	10	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	0
0001324424-26-000035	10	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash and cash equivalents	0
0001324424-26-000035	10	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001324424-26-000035	10	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001324424-26-000035	10	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001324424-26-000035	10	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net	0
0001324424-26-000039	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001324424-26-000039	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001324424-26-000039	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001324424-26-000039	2	10	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivable	0
0001324424-26-000039	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total assets and net assets available for benefits	0
0001324424-26-000039	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001324424-26-000039	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001324424-26-000039	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001324424-26-000039	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001324424-26-000039	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of investments	0
0001324424-26-000039	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income on investments	0
0001324424-26-000039	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001324424-26-000039	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001324424-26-000039	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001324424-26-000039	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001324424-26-000039	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001324424-26-000039	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001324424-26-000039	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001324424-26-000039	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001324424-26-000039	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001325878-26-000098	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001325878-26-000098	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001325878-26-000098	2	10	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (Note 8)	0
0001325878-26-000098	2	11	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001325878-26-000098	2	13	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities (Note 3)	0
0001325878-26-000098	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, amortized cost of $14,892,629 and $14,657,195 (Note 3)	0
0001325878-26-000098	2	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities, fair value of $175,316 and $182,504 (Note 3)	0
0001325878-26-000098	2	16	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001325878-26-000098	2	17	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Note 4)	0
0001325878-26-000098	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net of allowance for credit losses of $3,333 and $3,566 (Note 5)	0
0001325878-26-000098	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001325878-26-000098	2	20	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, net (Notes 6, 8)	0
0001325878-26-000098	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001325878-26-000098	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001325878-26-000098	2	24	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits	0
0001325878-26-000098	2	26	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes (Note 7)	0
0001325878-26-000098	2	27	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds (Note 7)	0
0001325878-26-000098	2	28	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations, net	0
0001325878-26-000098	2	29	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001325878-26-000098	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001325878-26-000098	2	31	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program payable	0
0001325878-26-000098	2	32	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, net (Notes 6, 8)	0
0001325878-26-000098	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001325878-26-000098	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001325878-26-000098	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001325878-26-000098	2	38	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Total capital stock (Note 10)	0
0001325878-26-000098	2	40	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001325878-26-000098	2	41	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001325878-26-000098	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001325878-26-000098	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive income (loss) (Note 10)	0
0001325878-26-000098	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL CAPITAL	0
0001325878-26-000098	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND CAPITAL	0
0001325878-26-000098	3	12	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, amortized cost of $14,892,629 and $14,657,195 (Note 3)	0
0001325878-26-000098	3	13	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, Fair Value	0
0001325878-26-000098	3	14	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Mortgage loans held for portfolio, net of allowance for credit losses of $3,333 and $3,566 (Note 5)	0
0001325878-26-000098	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value per share	0
0001325878-26-000098	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001325878-26-000098	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001325878-26-000098	4	4	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001325878-26-000098	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001325878-26-000098	4	6	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001325878-26-000098	4	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001325878-26-000098	4	8	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001325878-26-000098	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001325878-26-000098	4	10	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001325878-26-000098	4	11	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001325878-26-000098	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001325878-26-000098	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001325878-26-000098	4	15	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001325878-26-000098	4	17	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Discount notes	0
0001325878-26-000098	4	18	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Bonds	0
0001325878-26-000098	4	19	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock	0
0001325878-26-000098	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Other	0
0001325878-26-000098	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001325878-26-000098	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001325878-26-000098	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (reversal) for credit losses on mortgage loans	0
0001325878-26-000098	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER LOAN LOSS PROVISION (REVERSAL)	0
0001325878-26-000098	4	26	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	0
0001325878-26-000098	4	27	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net gains (losses) on derivatives	0
0001325878-26-000098	4	28	IS	0	H	StandbyBondPurchaseAgreementCommitmentFees	0001325878-26-000098	Standby bond purchase agreement commitment fees	0
0001325878-26-000098	4	29	IS	0	H	LettersOfCreditFees	0001325878-26-000098	Letters of credit fees	0
0001325878-26-000098	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001325878-26-000098	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income (loss)	0
0001325878-26-000098	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001325878-26-000098	4	34	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating	0
0001325878-26-000098	4	35	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Federal Housing Finance Agency	0
0001325878-26-000098	4	36	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001325878-26-000098	4	37	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Mortgage loans transaction service fees	0
0001325878-26-000098	4	38	IS	0	H	VoluntaryContributionExpense	0001325878-26-000098	Voluntary housing and community investment program contributions	0
0001325878-26-000098	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001325878-26-000098	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001325878-26-000098	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE ASSESSMENTS	0
0001325878-26-000098	4	42	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program	0
0001325878-26-000098	4	43	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001325878-26-000098	5	3	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001325878-26-000098	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net change in fair value of available-for-sale securities	0
0001325878-26-000098	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension plan	1
0001325878-26-000098	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001325878-26-000098	5	8	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001325878-26-000098	6	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning of the period, shares	0
0001325878-26-000098	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001325878-26-000098	6	17	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income	0
0001325878-26-000098	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock	0
0001325878-26-000098	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock	0
0001325878-26-000098	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase/redemption of capital stock	1
0001325878-26-000098	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase/redemption of capital stock	1
0001325878-26-000098	6	22	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Net reclassification of shares to mandatorily redeemable capital stock	1
0001325878-26-000098	6	23	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net reclassification of shares to mandatorily redeemable capital stock	1
0001325878-26-000098	6	24	EQ	0	H	NetTransfersDuringPeriodBetweenClassesOfStockShares	0001325878-26-000098	Net transfer of shares between Class A and Class B	0
0001325878-26-000098	6	25	EQ	0	H	NetTransfersDuringPeriodBetweenClassesOfStockValue	0001325878-26-000098	Net transfer of shares between Class A and Class B	0
0001325878-26-000098	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash payment	1
0001325878-26-000098	6	28	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Stock issued	0
0001325878-26-000098	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Stock issued	0
0001325878-26-000098	6	30	EQ	0	H	DividendsCommonStockStock	us-gaap/2025	Stock issued	1
0001325878-26-000098	6	31	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end of the period, shares	0
0001325878-26-000098	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001325878-26-000098	7	10	EQ	1	H	CommonStockDividendRatePercentage	0001325878-26-000098	Dividends on capital stock, percentage rate	0
0001325878-26-000098	8	3	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001325878-26-000098	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001325878-26-000098	8	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in derivatives and hedging activities	1
0001325878-26-000098	8	7	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net (gains) losses on trading securities	1
0001325878-26-000098	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001325878-26-000098	8	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001325878-26-000098	8	11	CF	0	H	ChangeInNetAccruedInterestIncludedInDerivativeAssets	0001325878-26-000098	Net accrued interest included in derivative assets	1
0001325878-26-000098	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001325878-26-000098	8	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001325878-26-000098	8	14	CF	0	H	ChangeInNetAccruedInterestIncludedInDerivativeLiabilities	0001325878-26-000098	Net accrued interest included in derivative liabilities	0
0001325878-26-000098	8	15	CF	0	H	IncreaseDecreaseInAffordableHousingProgramLiability	0001325878-26-000098	Increase (decrease) in Affordable Housing Program liability	0
0001325878-26-000098	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001325878-26-000098	8	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001325878-26-000098	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001325878-26-000098	8	20	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net (increase) decrease in interest-bearing deposits	0
0001325878-26-000098	8	21	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net (increase) decrease in securities purchased under resale agreements	0
0001325878-26-000098	8	22	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net (increase) decrease in Federal funds sold	0
0001325878-26-000098	8	24	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from maturities and principal repayments	0
0001325878-26-000098	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal repayments	0
0001325878-26-000098	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001325878-26-000098	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and principal repayments	0
0001325878-26-000098	8	31	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Advances repaid	0
0001325878-26-000098	8	32	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Advances originated	1
0001325878-26-000098	8	34	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected	0
0001325878-26-000098	8	35	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases	1
0001325878-26-000098	8	36	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Net proceeds from sale of foreclosed assets	0
0001325878-26-000098	8	37	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises, software and equipment	1
0001325878-26-000098	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001325878-26-000098	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001325878-26-000098	8	42	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001325878-26-000098	8	43	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001325878-26-000098	8	45	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001325878-26-000098	8	46	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001325878-26-000098	8	47	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Net interest payments received (paid) for financing derivatives	1
0001325878-26-000098	8	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001325878-26-000098	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase/redemption of capital stock	1
0001325878-26-000098	8	50	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for repurchase of mandatorily redeemable capital stock	1
0001325878-26-000098	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001325878-26-000098	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001325878-26-000098	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001325878-26-000098	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001325878-26-000098	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001325878-26-000098	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001326110-26-000059	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326110-26-000059	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001326110-26-000059	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001326110-26-000059	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001326110-26-000059	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001326110-26-000059	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001326110-26-000059	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326110-26-000059	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001326110-26-000059	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Non-marketable equity investment	0
0001326110-26-000059	2	18	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term inventories	0
0001326110-26-000059	2	19	BS	0	H	ConvertibleNoteReceivableNonCurrent	0001326110-26-000059	Convertible note receivable	0
0001326110-26-000059	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001326110-26-000059	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001326110-26-000059	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001326110-26-000059	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326110-26-000059	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001326110-26-000059	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001326110-26-000059	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326110-26-000059	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Related-party convertible note payable, at fair value	0
0001326110-26-000059	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Revenue interest liability	0
0001326110-26-000059	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001326110-26-000059	2	32	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Derivative liabilities	0
0001326110-26-000059	2	33	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001326110-26-000059	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001326110-26-000059	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001326110-26-000059	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001326110-26-000059	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 1,650,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 1,047,341,146 and 1,011,800,008 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; excluding treasury stock, 163,800 shares outstanding as of March 31, 2026 and December 31, 2025	0
0001326110-26-000059	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001326110-26-000059	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001326110-26-000059	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001326110-26-000059	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total ImmunityBio stockholders deficit	0
0001326110-26-000059	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001326110-26-000059	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001326110-26-000059	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001326110-26-000059	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001326110-26-000059	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001326110-26-000059	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001326110-26-000059	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001326110-26-000059	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001326110-26-000059	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001326110-26-000059	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001326110-26-000059	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001326110-26-000059	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001326110-26-000059	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001326110-26-000059	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001326110-26-000059	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2025	Interest and investment income, net	0
0001326110-26-000059	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001326110-26-000059	4	21	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of related-party convertible note	0
0001326110-26-000059	4	22	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001326110-26-000059	4	23	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense related to revenue interest liability	1
0001326110-26-000059	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001326110-26-000059	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001326110-26-000059	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001326110-26-000059	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes and noncontrolling interest	0
0001326110-26-000059	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001326110-26-000059	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001326110-26-000059	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests, net of tax	0
0001326110-26-000059	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ImmunityBio common stockholders	0
0001326110-26-000059	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ImmunityBio common share  basic (in dollars per share)	0
0001326110-26-000059	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ImmunityBio common share - diluted (in dollars per share)	0
0001326110-26-000059	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used in computing net loss per share  basic (in shares)	0
0001326110-26-000059	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding  diluted (in shares)	0
0001326110-26-000059	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001326110-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	Reclassification of realized gain on instrument-specific credit risk	1
0001326110-26-000059	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net unrealized losses on available-for-sale securities	0
0001326110-26-000059	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of net realized gains on available-for-sale securities included in net loss	1
0001326110-26-000059	5	6	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Change in fair value of related-party convertible note related to instrument-specific credit risk	0
0001326110-26-000059	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001326110-26-000059	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001326110-26-000059	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001326110-26-000059	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	1
0001326110-26-000059	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ImmunityBio common stockholders	0
0001326110-26-000059	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001326110-26-000059	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001326110-26-000059	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Issuance of common stock ""at the market"" offering, net of commissions and offering costs (in shares)"	0
0001326110-26-000059	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of common stock ""at the market"" offering, net of commissions and offering costs"	0
0001326110-26-000059	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of related-party convertible notes (in shares)	0
0001326110-26-000059	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of related-party convertible note	0
0001326110-26-000059	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001326110-26-000059	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001326110-26-000059	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001326110-26-000059	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (RSUs) (in shares)	0
0001326110-26-000059	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement for RSUs vesting (in shares)	1
0001326110-26-000059	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement for RSUs vesting	1
0001326110-26-000059	6	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001326110-26-000059	Exercise of warrants (in shares)	0
0001326110-26-000059	6	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001326110-26-000059	Exercise of warrants	0
0001326110-26-000059	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001326110-26-000059	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001326110-26-000059	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001326110-26-000059	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001326110-26-000059	7	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedCommissions	0001326110-26-000059	Commissions	0
0001326110-26-000059	7	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	0
0001326110-26-000059	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001326110-26-000059	8	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001326110-26-000059	8	11	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of related-party convertible note	1
0001326110-26-000059	8	12	CF	0	H	InterestExpenseNonoperatingSecuredDebtNet	0001326110-26-000059	Non-cash interest expense related to revenue interest liability	0
0001326110-26-000059	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001326110-26-000059	8	14	CF	0	H	WriteOffOfConvertibleNotesReceivable	0001326110-26-000059	Write-off of convertible note receivable	0
0001326110-26-000059	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001326110-26-000059	8	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable debt securities, available-for-sale	1
0001326110-26-000059	8	17	CF	0	H	RealizedGainLossOnInstrumentSpecificCreditRisk	0001326110-26-000059	Realized gain on instrument-specific credit risk	1
0001326110-26-000059	8	18	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001326110-26-000059	Change in fair value of derivative liabilities	0
0001326110-26-000059	8	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense related to operating lease right-of-use assets	0
0001326110-26-000059	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest items, net	1
0001326110-26-000059	8	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001326110-26-000059	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001326110-26-000059	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001326110-26-000059	8	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001326110-26-000059	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001326110-26-000059	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001326110-26-000059	8	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001326110-26-000059	8	29	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrentAndNonCurrent	0001326110-26-000059	Due to and due from related parties, net	0
0001326110-26-000059	8	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001326110-26-000059	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001326110-26-000059	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable debt securities, available-for-sale	1
0001326110-26-000059	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable debt securities, available-for-sale	0
0001326110-26-000059	8	35	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable debt securities, available-for-sale	0
0001326110-26-000059	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Cash paid for other equity securities	1
0001326110-26-000059	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001326110-26-000059	8	38	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001326110-26-000059	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001326110-26-000059	8	41	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from equity offerings, net of issuance costs	0
0001326110-26-000059	8	42	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from the RIPA, net of issuance costs	0
0001326110-26-000059	8	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercises of warrants	0
0001326110-26-000059	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement for RSUs vesting	1
0001326110-26-000059	8	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of Oberland stock option, net of commissions	0
0001326110-26-000059	8	46	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on premium financing	1
0001326110-26-000059	8	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001326110-26-000059	8	48	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance leases	1
0001326110-26-000059	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001326110-26-000059	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001326110-26-000059	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, and restricted cash	0
0001326110-26-000059	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash, beginning of period	0
0001326110-26-000059	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of period	0
0001326110-26-000059	8	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326110-26-000059	8	56	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash (included in Other Assets)	0
0001326110-26-000059	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001326110-26-000059	8	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001326110-26-000059	8	61	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of related-party convertible note into equity	0
0001326110-26-000059	8	62	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock upon vesting of RSUs	0
0001326110-26-000059	8	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001326110-26-000059	8	64	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable, accrued expenses and due to related parties	0
0001326110-26-000059	8	65	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized losses on marketable debt securities, net	0
0001326110-26-000059	8	66	CF	0	H	UnpaidOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001326110-26-000059	Unpaid offering costs included in accounts payable and accrued expenses	0
0001326110-26-000059	8	67	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Unpaid RIPA issuance costs included in accrued expenses	0
0001326160-26-000026	2	8	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Regulated electric	0
0001326160-26-000026	2	9	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Regulated natural gas	0
0001326160-26-000026	2	10	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Nonregulated electric and other	0
0001326160-26-000026	2	11	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenues	0
0001326160-26-000026	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001326160-26-000026	2	14	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation, maintenance and other	0
0001326160-26-000026	2	15	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001326160-26-000026	2	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001326160-26-000026	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001326160-26-000026	2	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on Sales of Other Assets and Other, net	0
0001326160-26-000026	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001326160-26-000026	2	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001326160-26-000026	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and expenses, net	0
0001326160-26-000026	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and expenses	0
0001326160-26-000026	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001326160-26-000026	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000026	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense From Continuing Operations	0
0001326160-26-000026	2	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations	0
0001326160-26-000026	2	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income From Discontinued Operations, net of tax	0
0001326160-26-000026	2	29	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001326160-26-000026	2	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income Attributable to Noncontrolling Interests	0
0001326160-26-000026	2	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001326160-26-000026	2	32	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred Dividends	0
0001326160-26-000026	2	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Duke Energy Corporation Common Stockholders	0
0001326160-26-000026	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Basic (in usd per share)	0
0001326160-26-000026	2	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Diluted (in usd per share)	0
0001326160-26-000026	2	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic (in usd per share)	0
0001326160-26-000026	2	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in usd per share)	0
0001326160-26-000026	2	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001326160-26-000026	2	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001326160-26-000026	2	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001326160-26-000026	2	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001326160-26-000026	3	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001326160-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and OPEB adjustments	1
0001326160-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized losses on cash flow hedges	0
0001326160-26-000026	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification into earnings from cash flow hedges	1
0001326160-26-000026	3	7	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Net unrealized losses on fair value hedges	0
0001326160-26-000026	3	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities	0
0001326160-26-000026	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Loss, net of tax	0
0001326160-26-000026	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001326160-26-000026	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income Attributable to Noncontrolling Interests	0
0001326160-26-000026	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001326160-26-000026	3	13	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred Dividends	0
0001326160-26-000026	3	14	CI	0	H	ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted	0001326160-26-000026	Comprehensive Income Available to Duke Energy Corporation Common Stockholders	0
0001326160-26-000026	4	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income, tax benefit	1
0001326160-26-000026	5	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326160-26-000026	5	12	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000026	5	13	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	5	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	5	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001326160-26-000026	5	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	5	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326160-26-000026	5	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Cost	0
0001326160-26-000026	5	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001326160-26-000026	5	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001326160-26-000026	5	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001326160-26-000026	5	24	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	5	25	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0001326160-26-000026	5	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001326160-26-000026	5	27	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method unconsolidated affiliates	0
0001326160-26-000026	5	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001326160-26-000026	5	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001326160-26-000026	5	30	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total other noncurrent assets	0
0001326160-26-000026	5	31	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001326160-26-000026	5	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	5	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Notes payable and commercial paper	0
0001326160-26-000026	5	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	5	37	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001326160-26-000026	5	38	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	5	39	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	5	40	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	5	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities associated with assets held for sale	0
0001326160-26-000026	5	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001326160-26-000026	5	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326160-26-000026	5	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000026	5	46	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	5	47	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	5	48	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	5	49	BS	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000026	Operating lease liabilities	0
0001326160-26-000026	5	50	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000026	5	51	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Investment tax credits	0
0001326160-26-000026	5	52	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities associated with assets held for sale	0
0001326160-26-000026	5	53	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	5	54	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0001326160-26-000026	5	55	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001326160-26-000026	5	57	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001326160-26-000026	5	58	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001326160-26-000026	5	59	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001326160-26-000026	5	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001326160-26-000026	5	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001326160-26-000026	5	62	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001326160-26-000026	5	63	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001326160-26-000026	5	64	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001326160-26-000026	5	65	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001326160-26-000026	6	9	BS	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000026	Allowance for doubtful accounts - receivables	0
0001326160-26-000026	6	10	BS	1	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	6	11	BS	1	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	6	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	6	13	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	6	14	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	6	15	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	6	16	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001326160-26-000026	6	17	BS	1	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	6	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001326160-26-000026	6	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, depositary shares authorized (in shares)	0
0001326160-26-000026	6	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, depositary shares outstanding (in shares)	0
0001326160-26-000026	6	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001326160-26-000026	6	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001326160-26-000026	6	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001326160-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001326160-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000026	7	5	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity component of AFUDC	1
0001326160-26-000026	7	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of Piedmont's Tennessee business	1
0001326160-26-000026	7	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gains on sales of other assets	1
0001326160-26-000026	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	7	9	CF	0	H	GainLossFromEquityMethodInvestmentsWithoutOTTI	0001326160-26-000026	Equity in (earnings) losses of unconsolidated affiliates	1
0001326160-26-000026	7	10	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Payments for asset retirement obligations	1
0001326160-26-000026	7	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net realized and unrealized mark-to-market and hedging transactions	1
0001326160-26-000026	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001326160-26-000026	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001326160-26-000026	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001326160-26-000026	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001326160-26-000026	7	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001326160-26-000026	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001326160-26-000026	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001326160-26-000026	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001326160-26-000026	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001326160-26-000026	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of debt and equity securities	1
0001326160-26-000026	7	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000026	7	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from the sale of Piedmont's Tennessee business	0
0001326160-26-000026	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001326160-26-000026	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001326160-26-000026	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001326160-26-000026	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001326160-26-000026	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for the redemption of long-term debt	1
0001326160-26-000026	7	34	CF	0	H	OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths	0001326160-26-000026	Proceeds from the issuance of short-term debt with original maturities greater than 90 days	0
0001326160-26-000026	7	35	CF	0	H	OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths	0001326160-26-000026	Payments for the redemption of short-term debt with original maturities greater than 90 days	1
0001326160-26-000026	7	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Notes payable and commercial paper	0
0001326160-26-000026	7	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001326160-26-000026	7	38	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001326160-26-000026	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001326160-26-000026	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001326160-26-000026	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000026	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000026	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000026	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001326160-26-000026	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001326160-26-000026	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001326160-26-000026	8	17	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions	0001326160-26-000026	Net income (loss)	0
0001326160-26-000026	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001326160-26-000026	8	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuances, including dividend reinvestment and employee benefits (in shares)	0
0001326160-26-000026	8	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuances, including dividend reinvestment and employee benefits	0
0001326160-26-000026	8	21	EQ	0	H	Dividends	us-gaap/2025	Common stock dividends	1
0001326160-26-000026	8	22	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Sale of Commercial Renewables Disposal Groups(b)	1
0001326160-26-000026	8	23	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Sale of noncontrolling interest, net of transaction costs(b)	0
0001326160-26-000026	8	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest in subsidiaries	1
0001326160-26-000026	8	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001326160-26-000026	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001326160-26-000026	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001326160-26-000026	9	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating Revenues	0
0001326160-26-000026	9	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001326160-26-000026	9	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation, maintenance and other	0
0001326160-26-000026	9	10	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001326160-26-000026	9	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001326160-26-000026	9	12	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001326160-26-000026	9	13	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on Sales of Other Assets and Other, net	0
0001326160-26-000026	9	14	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001326160-26-000026	9	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income and Expenses, net	0
0001326160-26-000026	9	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001326160-26-000026	9	17	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000026	9	18	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001326160-26-000026	9	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001326160-26-000026	9	20	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001326160-26-000026	9	21	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001326160-26-000026	10	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326160-26-000026	10	19	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000026	10	20	UN	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	10	21	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	10	22	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	10	23	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326160-26-000026	10	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Cost	0
0001326160-26-000026	10	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001326160-26-000026	10	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001326160-26-000026	10	29	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	10	30	UN	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0001326160-26-000026	10	31	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001326160-26-000026	10	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001326160-26-000026	10	33	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total other noncurrent assets	0
0001326160-26-000026	10	34	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001326160-26-000026	10	37	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	10	38	UN	0	H	NotesPayable	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	10	39	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	10	40	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001326160-26-000026	10	41	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	10	42	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	10	43	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	10	44	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001326160-26-000026	10	45	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326160-26-000026	10	46	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000026	10	48	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	10	49	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	10	50	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	10	51	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000026	Operating lease liabilities	0
0001326160-26-000026	10	52	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000026	10	53	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Investment tax credits	0
0001326160-26-000026	10	54	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	10	55	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0001326160-26-000026	10	56	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001326160-26-000026	10	58	UN	0	H	MembersCapital	us-gaap/2025	Member's equity	0
0001326160-26-000026	10	59	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001326160-26-000026	10	60	UN	0	H	MembersEquity	us-gaap/2025	Total equity	0
0001326160-26-000026	10	61	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001326160-26-000026	11	9	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000026	Allowance for doubtful accounts - receivables	0
0001326160-26-000026	11	10	UN	1	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	11	11	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	11	12	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	11	13	UN	1	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	11	14	UN	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001326160-26-000026	12	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001326160-26-000026	12	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000026	12	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity component of AFUDC	1
0001326160-26-000026	12	11	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gains on sales of other assets	1
0001326160-26-000026	12	12	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	12	13	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Payments for asset retirement obligations	1
0001326160-26-000026	12	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001326160-26-000026	12	16	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from affiliated companies	1
0001326160-26-000026	12	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001326160-26-000026	12	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001326160-26-000026	12	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001326160-26-000026	12	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to affiliated companies	0
0001326160-26-000026	12	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	12	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001326160-26-000026	12	24	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001326160-26-000026	12	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001326160-26-000026	12	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001326160-26-000026	12	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001326160-26-000026	12	29	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of debt and equity securities	1
0001326160-26-000026	12	30	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000026	12	31	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000026	Notes receivable from affiliated companies	0
0001326160-26-000026	12	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001326160-26-000026	12	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001326160-26-000026	12	35	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001326160-26-000026	12	36	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for the redemption of long-term debt	1
0001326160-26-000026	12	37	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	12	38	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001326160-26-000026	12	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001326160-26-000026	12	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000026	12	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000026	12	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000026	12	44	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001326160-26-000026	13	11	UN	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001326160-26-000026	13	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001326160-26-000026	13	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001326160-26-000026	13	14	UN	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001326160-26-000026	14	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating Revenues	0
0001326160-26-000026	14	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001326160-26-000026	14	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation, maintenance and other	0
0001326160-26-000026	14	10	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001326160-26-000026	14	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001326160-26-000026	14	12	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001326160-26-000026	14	13	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on Sales of Other Assets and Other, net	0
0001326160-26-000026	14	14	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001326160-26-000026	14	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income and Expenses, net	0
0001326160-26-000026	14	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001326160-26-000026	14	17	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000026	14	18	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001326160-26-000026	14	19	UN	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001326160-26-000026	14	20	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income Attributable to Noncontrolling Interests	0
0001326160-26-000026	14	21	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001326160-26-000026	14	22	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income and Comprehensive Income	0
0001326160-26-000026	14	23	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income Attributable to Noncontrolling Interest	0
0001326160-26-000026	14	24	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001326160-26-000026	15	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326160-26-000026	15	19	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000026	15	20	UN	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	15	21	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	15	22	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	15	23	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326160-26-000026	15	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Cost	0
0001326160-26-000026	15	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001326160-26-000026	15	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001326160-26-000026	15	29	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001326160-26-000026	15	30	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	15	31	UN	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0001326160-26-000026	15	32	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001326160-26-000026	15	33	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001326160-26-000026	15	34	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total other noncurrent assets	0
0001326160-26-000026	15	35	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001326160-26-000026	15	38	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	15	39	UN	0	H	NotesPayable	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	15	40	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	15	41	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001326160-26-000026	15	42	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	15	43	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	15	44	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	15	45	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001326160-26-000026	15	46	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326160-26-000026	15	47	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000026	15	49	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	15	50	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	15	51	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	15	52	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000026	Operating lease liabilities	0
0001326160-26-000026	15	53	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000026	15	54	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Investment tax credits	0
0001326160-26-000026	15	55	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	15	56	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0001326160-26-000026	15	57	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001326160-26-000026	15	59	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001326160-26-000026	15	60	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001326160-26-000026	15	61	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001326160-26-000026	15	62	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001326160-26-000026	15	63	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001326160-26-000026	15	64	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001326160-26-000026	15	65	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001326160-26-000026	15	66	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001326160-26-000026	16	9	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000026	Allowance for doubtful accounts - receivables	0
0001326160-26-000026	16	10	UN	1	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	16	11	UN	1	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	16	12	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	16	13	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	16	14	UN	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	16	15	UN	1	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	16	16	UN	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001326160-26-000026	16	17	UN	1	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	16	18	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001326160-26-000026	16	19	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
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0001326160-26-000026	17	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity component of AFUDC	1
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0001326160-26-000026	17	16	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from affiliated companies	1
0001326160-26-000026	17	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
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0001326160-26-000026	17	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001326160-26-000026	17	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to affiliated companies	0
0001326160-26-000026	17	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	17	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001326160-26-000026	17	24	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001326160-26-000026	17	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001326160-26-000026	17	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001326160-26-000026	17	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001326160-26-000026	17	29	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of debt and equity securities	1
0001326160-26-000026	17	30	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000026	17	31	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000026	Notes receivable from affiliated companies	0
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0001326160-26-000026	17	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001326160-26-000026	17	35	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001326160-26-000026	17	36	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for the redemption of long-term debt	1
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0001326160-26-000026	17	38	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001326160-26-000026	17	39	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from parent	0
0001326160-26-000026	17	40	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to parent	1
0001326160-26-000026	17	41	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001326160-26-000026	17	42	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001326160-26-000026	17	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000026	17	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000026	17	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000026	17	47	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001326160-26-000026	18	16	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001326160-26-000026	18	17	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001326160-26-000026	18	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001326160-26-000026	Contributions from parent	0
0001326160-26-000026	18	19	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001326160-26-000026	18	20	UN	0	H	Dividends	us-gaap/2025	Distributions to parent	1
0001326160-26-000026	18	21	UN	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Sale of noncontrolling interest, net of transaction costs(b)	0
0001326160-26-000026	18	22	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001326160-26-000026	18	23	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001326160-26-000026	19	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating Revenues	0
0001326160-26-000026	19	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001326160-26-000026	19	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation, maintenance and other	0
0001326160-26-000026	19	10	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001326160-26-000026	19	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001326160-26-000026	19	12	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001326160-26-000026	19	13	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on Sales of Other Assets and Other, net	0
0001326160-26-000026	19	14	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001326160-26-000026	19	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income and Expenses, net	0
0001326160-26-000026	19	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001326160-26-000026	19	17	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000026	19	18	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001326160-26-000026	19	19	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001326160-26-000026	19	20	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001326160-26-000026	20	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326160-26-000026	20	19	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000026	20	20	UN	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	20	21	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	20	22	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	20	23	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326160-26-000026	20	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Cost	0
0001326160-26-000026	20	26	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001326160-26-000026	20	27	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001326160-26-000026	20	29	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	20	30	UN	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0001326160-26-000026	20	31	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001326160-26-000026	20	32	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001326160-26-000026	20	33	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total other noncurrent assets	0
0001326160-26-000026	20	34	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001326160-26-000026	20	37	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	20	38	UN	0	H	NotesPayable	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	20	39	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	20	40	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001326160-26-000026	20	41	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	20	42	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	20	43	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	20	44	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001326160-26-000026	20	45	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326160-26-000026	20	46	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000026	20	48	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	20	49	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	20	50	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	20	51	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000026	Operating lease liabilities	0
0001326160-26-000026	20	52	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000026	20	53	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Investment tax credits	0
0001326160-26-000026	20	54	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	20	55	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0001326160-26-000026	20	56	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001326160-26-000026	20	58	UN	0	H	MembersEquity	us-gaap/2025	Total equity	0
0001326160-26-000026	20	59	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001326160-26-000026	21	9	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000026	Allowance for doubtful accounts - receivables	0
0001326160-26-000026	21	10	UN	1	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	21	11	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	21	12	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Other Noncurrent Assets: Regulatory assets	0
0001326160-26-000026	21	13	UN	1	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	21	14	UN	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001326160-26-000026	21	15	UN	1	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	22	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001326160-26-000026	22	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000026	22	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity component of AFUDC	1
0001326160-26-000026	22	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	22	12	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Payments for asset retirement obligations	1
0001326160-26-000026	22	14	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001326160-26-000026	22	15	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from affiliated companies	1
0001326160-26-000026	22	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001326160-26-000026	22	17	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001326160-26-000026	22	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001326160-26-000026	22	20	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to affiliated companies	0
0001326160-26-000026	22	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	22	22	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001326160-26-000026	22	23	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001326160-26-000026	22	24	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001326160-26-000026	22	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001326160-26-000026	22	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001326160-26-000026	22	28	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of debt and equity securities	1
0001326160-26-000026	22	29	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000026	22	30	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000026	Notes receivable from affiliated companies	0
0001326160-26-000026	22	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001326160-26-000026	22	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001326160-26-000026	22	34	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001326160-26-000026	22	35	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for the redemption of long-term debt	1
0001326160-26-000026	22	36	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	22	37	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001326160-26-000026	22	38	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from parent	0
0001326160-26-000026	22	40	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001326160-26-000026	22	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001326160-26-000026	22	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000026	22	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000026	22	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000026	22	46	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001326160-26-000026	23	10	UN	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001326160-26-000026	23	11	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001326160-26-000026	23	12	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001326160-26-000026	Contributions from parent	0
0001326160-26-000026	23	13	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001326160-26-000026	23	14	UN	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001326160-26-000026	24	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating Revenues	0
0001326160-26-000026	24	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001326160-26-000026	24	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation, maintenance and other	0
0001326160-26-000026	24	10	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001326160-26-000026	24	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001326160-26-000026	24	12	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001326160-26-000026	24	13	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on Sales of Other Assets and Other, net	0
0001326160-26-000026	24	14	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001326160-26-000026	24	15	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income and Expenses, net	0
0001326160-26-000026	24	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001326160-26-000026	24	17	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000026	24	18	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001326160-26-000026	24	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001326160-26-000026	24	20	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001326160-26-000026	25	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326160-26-000026	25	13	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000026	25	14	UN	0	H	NotesReceivableFairValueDisclosure	us-gaap/2025	Notes receivable from affiliated companies	0
0001326160-26-000026	25	15	UN	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	25	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	25	17	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	25	18	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326160-26-000026	25	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Cost	0
0001326160-26-000026	25	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001326160-26-000026	25	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001326160-26-000026	25	24	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	25	25	UN	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0001326160-26-000026	25	26	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001326160-26-000026	25	27	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001326160-26-000026	25	28	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total other noncurrent assets	0
0001326160-26-000026	25	29	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001326160-26-000026	25	32	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	25	33	UN	0	H	NotesPayable	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	25	34	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	25	35	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001326160-26-000026	25	36	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	25	37	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	25	38	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	25	39	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001326160-26-000026	25	40	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326160-26-000026	25	41	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000026	25	43	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	25	44	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	25	45	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	25	46	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000026	Operating lease liabilities	0
0001326160-26-000026	25	47	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000026	25	48	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Investment tax credits	0
0001326160-26-000026	25	49	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	25	50	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0001326160-26-000026	25	51	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001326160-26-000026	25	53	UN	0	H	MembersCapital	us-gaap/2025	Member's equity	0
0001326160-26-000026	25	54	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001326160-26-000026	25	55	UN	0	H	MembersEquity	us-gaap/2025	Total equity	0
0001326160-26-000026	25	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001326160-26-000026	26	9	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000026	Allowance for doubtful accounts - receivables	0
0001326160-26-000026	26	10	UN	1	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	26	11	UN	1	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	26	12	UN	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	26	13	UN	1	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	26	14	UN	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	26	15	UN	1	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	26	16	UN	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001326160-26-000026	27	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001326160-26-000026	27	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000026	27	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity component of AFUDC	1
0001326160-26-000026	27	11	UN	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gains on sales of other assets	1
0001326160-26-000026	27	12	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	27	13	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Payments for asset retirement obligations	1
0001326160-26-000026	27	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001326160-26-000026	27	16	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from affiliated companies	1
0001326160-26-000026	27	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001326160-26-000026	27	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001326160-26-000026	27	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001326160-26-000026	27	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to affiliated companies	0
0001326160-26-000026	27	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	27	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001326160-26-000026	27	24	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001326160-26-000026	27	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001326160-26-000026	27	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001326160-26-000026	27	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001326160-26-000026	27	29	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of debt and equity securities	1
0001326160-26-000026	27	30	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000026	27	31	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000026	Notes receivable from affiliated companies	0
0001326160-26-000026	27	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001326160-26-000026	27	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001326160-26-000026	27	35	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001326160-26-000026	27	36	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for the redemption of long-term debt	1
0001326160-26-000026	27	37	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	27	38	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from parent	0
0001326160-26-000026	27	39	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to parent	1
0001326160-26-000026	27	40	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001326160-26-000026	27	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001326160-26-000026	27	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000026	27	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000026	27	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000026	27	46	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001326160-26-000026	28	11	UN	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001326160-26-000026	28	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001326160-26-000026	28	13	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001326160-26-000026	28	14	UN	0	H	Dividends	us-gaap/2025	Distributions to parent	1
0001326160-26-000026	28	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001326160-26-000026	Contributions from parent	0
0001326160-26-000026	28	16	UN	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001326160-26-000026	29	10	UN	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Regulated electric	0
0001326160-26-000026	29	11	UN	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Regulated natural gas	0
0001326160-26-000026	29	12	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenues	0
0001326160-26-000026	29	14	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001326160-26-000026	29	15	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation, maintenance and other	0
0001326160-26-000026	29	16	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001326160-26-000026	29	17	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001326160-26-000026	29	18	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001326160-26-000026	29	19	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001326160-26-000026	29	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income and Expenses, net	0
0001326160-26-000026	29	21	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001326160-26-000026	29	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000026	29	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense From Continuing Operations	0
0001326160-26-000026	29	24	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001326160-26-000026	29	25	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001326160-26-000026	30	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326160-26-000026	30	13	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000026	30	14	UN	0	H	NotesReceivableFairValueDisclosure	us-gaap/2025	Notes receivable from affiliated companies	0
0001326160-26-000026	30	15	UN	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	30	16	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	30	17	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	30	18	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326160-26-000026	30	20	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Cost	0
0001326160-26-000026	30	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001326160-26-000026	30	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001326160-26-000026	30	24	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001326160-26-000026	30	25	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	30	26	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001326160-26-000026	30	27	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001326160-26-000026	30	28	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total other noncurrent assets	0
0001326160-26-000026	30	29	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001326160-26-000026	30	32	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	30	33	UN	0	H	NotesPayable	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	30	34	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	30	35	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001326160-26-000026	30	36	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	30	37	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	30	38	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	30	39	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001326160-26-000026	30	40	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326160-26-000026	30	41	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000026	30	43	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	30	44	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	30	45	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	30	46	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000026	Operating lease liabilities	0
0001326160-26-000026	30	47	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000026	30	48	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	30	49	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0001326160-26-000026	30	50	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001326160-26-000026	30	52	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001326160-26-000026	30	53	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001326160-26-000026	30	54	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001326160-26-000026	30	55	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001326160-26-000026	30	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001326160-26-000026	31	6	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000026	Allowance for doubtful accounts - receivables	0
0001326160-26-000026	31	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001326160-26-000026	31	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001326160-26-000026	31	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001326160-26-000026	32	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001326160-26-000026	32	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000026	32	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity component of AFUDC	1
0001326160-26-000026	32	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	32	12	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Payments for asset retirement obligations	1
0001326160-26-000026	32	14	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001326160-26-000026	32	15	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from affiliated companies	1
0001326160-26-000026	32	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001326160-26-000026	32	17	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001326160-26-000026	32	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001326160-26-000026	32	20	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to affiliated companies	0
0001326160-26-000026	32	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	32	22	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001326160-26-000026	32	23	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001326160-26-000026	32	24	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001326160-26-000026	32	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001326160-26-000026	32	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001326160-26-000026	32	28	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000026	Notes receivable from affiliated companies	0
0001326160-26-000026	32	29	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001326160-26-000026	32	30	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001326160-26-000026	32	32	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for the redemption of long-term debt	1
0001326160-26-000026	32	33	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	32	34	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001326160-26-000026	32	35	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001326160-26-000026	32	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000026	32	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000026	32	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000026	32	40	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001326160-26-000026	33	12	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001326160-26-000026	33	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001326160-26-000026	33	14	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001326160-26-000026	33	15	UN	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001326160-26-000026	34	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating Revenues	0
0001326160-26-000026	34	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001326160-26-000026	34	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation, maintenance and other	0
0001326160-26-000026	34	10	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001326160-26-000026	34	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001326160-26-000026	34	12	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001326160-26-000026	34	13	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001326160-26-000026	34	14	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income and Expenses, net	0
0001326160-26-000026	34	15	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001326160-26-000026	34	16	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000026	34	17	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001326160-26-000026	34	18	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001326160-26-000026	34	19	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001326160-26-000026	35	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326160-26-000026	35	16	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000026	35	17	UN	0	H	NotesReceivableFairValueDisclosure	us-gaap/2025	Notes receivable from affiliated companies	0
0001326160-26-000026	35	18	UN	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	35	19	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	35	20	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001326160-26-000026	35	21	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326160-26-000026	35	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Cost	0
0001326160-26-000026	35	24	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001326160-26-000026	35	25	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001326160-26-000026	35	27	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	35	28	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001326160-26-000026	35	29	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001326160-26-000026	35	30	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total other noncurrent assets	0
0001326160-26-000026	35	31	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001326160-26-000026	35	34	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	35	35	UN	0	H	NotesPayable	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	35	36	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	35	37	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001326160-26-000026	35	38	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	35	39	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	35	40	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	35	41	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001326160-26-000026	35	42	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326160-26-000026	35	43	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000026	35	45	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	35	46	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	35	47	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	35	48	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000026	Operating lease liabilities	0
0001326160-26-000026	35	49	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000026	35	50	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Investment tax credits	0
0001326160-26-000026	35	51	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	35	52	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0001326160-26-000026	35	53	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001326160-26-000026	35	55	UN	0	H	MembersCapital	us-gaap/2025	Member's equity	0
0001326160-26-000026	35	56	UN	0	H	MembersEquity	us-gaap/2025	Total equity	0
0001326160-26-000026	35	57	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001326160-26-000026	36	9	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000026	Allowance for doubtful accounts - receivables	0
0001326160-26-000026	36	10	UN	1	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	36	11	UN	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	37	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001326160-26-000026	37	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000026	37	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity component of AFUDC	1
0001326160-26-000026	37	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	37	12	UN	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Payments for asset retirement obligations	1
0001326160-26-000026	37	14	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001326160-26-000026	37	15	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from affiliated companies	1
0001326160-26-000026	37	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001326160-26-000026	37	17	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001326160-26-000026	37	19	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001326160-26-000026	37	20	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to affiliated companies	0
0001326160-26-000026	37	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	37	22	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001326160-26-000026	37	23	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001326160-26-000026	37	24	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001326160-26-000026	37	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001326160-26-000026	37	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001326160-26-000026	37	28	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of debt and equity securities	1
0001326160-26-000026	37	29	UN	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of debt and equity securities	0
0001326160-26-000026	37	30	UN	0	H	ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000026	Notes receivable from affiliated companies	0
0001326160-26-000026	37	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001326160-26-000026	37	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001326160-26-000026	37	34	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001326160-26-000026	37	35	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	37	36	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to parent	1
0001326160-26-000026	37	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001326160-26-000026	37	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001326160-26-000026	37	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000026	37	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000026	37	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000026	37	43	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001326160-26-000026	38	10	UN	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001326160-26-000026	38	11	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001326160-26-000026	38	12	UN	0	H	Dividends	us-gaap/2025	Distributions to parent	1
0001326160-26-000026	38	13	UN	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001326160-26-000026	39	6	UN	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Regulated natural gas	0
0001326160-26-000026	39	7	UN	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Nonregulated electric and other	0
0001326160-26-000026	39	8	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenues	0
0001326160-26-000026	39	10	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of natural gas	0
0001326160-26-000026	39	11	UN	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operation, maintenance and other	0
0001326160-26-000026	39	12	UN	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001326160-26-000026	39	13	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001326160-26-000026	39	14	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001326160-26-000026	39	15	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on Sales of Other Assets and Other, net	0
0001326160-26-000026	39	16	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001326160-26-000026	39	18	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001326160-26-000026	39	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and expenses, net	0
0001326160-26-000026	39	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and expenses	0
0001326160-26-000026	39	21	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001326160-26-000026	39	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income From Continuing Operations Before Income Taxes	0
0001326160-26-000026	39	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense From Continuing Operations	0
0001326160-26-000026	39	24	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001326160-26-000026	39	25	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001326160-26-000026	39	26	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001326160-26-000026	40	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326160-26-000026	40	13	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables (net of allowance for doubtful accounts)	0
0001326160-26-000026	40	14	UN	0	H	NotesReceivableFairValueDisclosure	us-gaap/2025	Notes receivable from affiliated companies	0
0001326160-26-000026	40	15	UN	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventory	0
0001326160-26-000026	40	16	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001326160-26-000026	40	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	40	18	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other (includes amounts related to VIEs)	0
0001326160-26-000026	40	19	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326160-26-000026	40	21	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Cost	0
0001326160-26-000026	40	22	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001326160-26-000026	40	23	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001326160-26-000026	40	25	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001326160-26-000026	40	26	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001326160-26-000026	40	27	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001326160-26-000026	40	28	UN	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method unconsolidated affiliates	0
0001326160-26-000026	40	29	UN	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001326160-26-000026	40	30	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001326160-26-000026	40	31	UN	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total other noncurrent assets	0
0001326160-26-000026	40	32	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001326160-26-000026	40	35	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326160-26-000026	40	36	UN	0	H	NotesPayable	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	40	37	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	40	38	UN	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001326160-26-000026	40	39	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001326160-26-000026	40	40	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities associated with assets held for sale	0
0001326160-26-000026	40	41	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	40	42	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001326160-26-000026	40	43	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326160-26-000026	40	44	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt (includes amounts related to VIEs)	0
0001326160-26-000026	40	46	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	40	47	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001326160-26-000026	40	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001326160-26-000026	40	49	UN	0	H	OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000026	Operating lease liabilities	0
0001326160-26-000026	40	50	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other post-retirement benefit costs	0
0001326160-26-000026	40	51	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities associated with assets held for sale	0
0001326160-26-000026	40	52	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other	0
0001326160-26-000026	40	53	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0001326160-26-000026	40	54	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001326160-26-000026	40	56	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001326160-26-000026	40	57	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001326160-26-000026	40	58	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001326160-26-000026	40	59	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001326160-26-000026	40	60	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001326160-26-000026	40	61	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001326160-26-000026	40	62	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001326160-26-000026	41	6	UN	1	H	AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000026	Allowance for doubtful accounts - receivables	0
0001326160-26-000026	41	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001326160-26-000026	41	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001326160-26-000026	42	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001326160-26-000026	42	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion (including amortization of nuclear fuel)	0
0001326160-26-000026	42	10	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity component of AFUDC	1
0001326160-26-000026	42	11	UN	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of Piedmont's Tennessee business	1
0001326160-26-000026	42	12	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001326160-26-000026	42	13	UN	0	H	GainLossFromEquityMethodInvestmentsWithoutOTTI	0001326160-26-000026	Equity in (earnings) losses of unconsolidated affiliates	1
0001326160-26-000026	42	15	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001326160-26-000026	42	16	UN	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from affiliated companies	1
0001326160-26-000026	42	17	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001326160-26-000026	42	18	UN	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001326160-26-000026	42	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001326160-26-000026	42	21	UN	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to affiliated companies	0
0001326160-26-000026	42	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes accrued	0
0001326160-26-000026	42	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001326160-26-000026	42	24	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001326160-26-000026	42	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001326160-26-000026	42	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001326160-26-000026	42	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001326160-26-000026	42	29	UN	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from the sale of Piedmont's Tennessee business	0
0001326160-26-000026	42	30	UN	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes receivable from affiliated companies	1
0001326160-26-000026	42	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001326160-26-000026	42	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001326160-26-000026	42	34	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for the redemption of long-term debt	1
0001326160-26-000026	42	35	UN	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Notes payable to affiliated companies	0
0001326160-26-000026	42	36	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Dividends to parent	1
0001326160-26-000026	42	37	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001326160-26-000026	42	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001326160-26-000026	42	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001326160-26-000026	42	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001326160-26-000026	42	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001326160-26-000026	42	43	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001326160-26-000026	43	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001326160-26-000026	43	15	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001326160-26-000026	43	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001326160-26-000026	43	17	UN	0	H	Dividends	us-gaap/2025	Dividends to parent	1
0001326160-26-000026	43	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001326160-26-000032	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001326160-26-000032	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Fully benefit-responsive investment contracts at contract value	0
0001326160-26-000032	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001326160-26-000032	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001326160-26-000032	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer's contributions	0
0001326160-26-000032	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001326160-26-000032	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001326160-26-000032	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001326160-26-000032	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001326160-26-000032	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001326160-26-000032	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total net investment income	0
0001326160-26-000032	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001326160-26-000032	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001326160-26-000032	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001326160-26-000032	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participants rollover	0
0001326160-26-000032	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001326160-26-000032	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions to net assets	0
0001326160-26-000032	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001326160-26-000032	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	0
0001326160-26-000032	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions from net assets	0
0001326160-26-000032	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase during the year	0
0001326160-26-000032	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001326160-26-000032	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001326190-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001326190-26-000040	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2024	Restricted cash	0
0001326190-26-000040	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash, cash equivalents and restricted cash	0
0001326190-26-000040	2	6	BS	0	H	ShortTermInvestments	us-gaap/2024	Short-term investments	0
0001326190-26-000040	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Accounts and other receivables	0
0001326190-26-000040	2	8	BS	0	H	IncomeTaxesAndResearchDevelopmentIncentiveReceivableCurrent	0001326190-26-000040	Income tax and R&D incentive receivables	0
0001326190-26-000040	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001326190-26-000040	2	10	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001326190-26-000040	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001326190-26-000040	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001326190-26-000040	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001326190-26-000040	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001326190-26-000040	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001326190-26-000040	Accrued expenses and other current liabilities	0
0001326190-26-000040	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001326190-26-000040	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Term loan, noncurrent	0
0001326190-26-000040	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other noncurrent liabilities	0
0001326190-26-000040	2	21	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001326190-26-000040	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 10)	0
0001326190-26-000040	2	24	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.0001 par value; 200,000,000 shares authorized; 130,221,154 and 110,882,735 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001326190-26-000040	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001326190-26-000040	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001326190-26-000040	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss, net	0
0001326190-26-000040	2	28	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001326190-26-000040	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001326190-26-000040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par or stated value per share	0
0001326190-26-000040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001326190-26-000040	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001326190-26-000040	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001326190-26-000040	4	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001326190-26-000040	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001326190-26-000040	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001326190-26-000040	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001326190-26-000040	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001326190-26-000040	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001326190-26-000040	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001326190-26-000040	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (expense), net	0
0001326190-26-000040	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense), net	0
0001326190-26-000040	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Net loss before income taxes	0
0001326190-26-000040	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense (benefit)	0
0001326190-26-000040	4	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001326190-26-000040	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	Other comprehensive income - unrealized loss on short-term investments	0
0001326190-26-000040	4	16	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive loss	0
0001326190-26-000040	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share, basic	0
0001326190-26-000040	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share, diluted	0
0001326190-26-000040	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average common shares outstanding, basic	0
0001326190-26-000040	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average common shares outstanding, diluted	0
0001326190-26-000040	5	15	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning Balance	0
0001326190-26-000040	5	16	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning Balance (in shares)	0
0001326190-26-000040	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001326190-26-000040	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001326190-26-000040	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options (in shares)	0
0001326190-26-000040	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2024	Vesting of restricted stock awards including withholding, net	0
0001326190-26-000040	5	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2024	Vesting of restricted stock awards including withholding, net (in shares)	0
0001326190-26-000040	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2024	Issuance of common stock from Employee Stock Purchase Plan	0
0001326190-26-000040	5	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2024	Issuance of common stock from Employee Stock Purchase Plan (in shares)	0
0001326190-26-000040	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock	0
0001326190-26-000040	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of common stock (in shares)	0
0001326190-26-000040	5	26	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001326190-26-000040	Issuance of common stock upon exercise of pre-funded warrants	0
0001326190-26-000040	5	27	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfWarrants	0001326190-26-000040	Issuance of common stock upon exercise of pre-funded warrants (in shares)	0
0001326190-26-000040	5	28	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	Unrealized loss on short-term investments	0
0001326190-26-000040	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001326190-26-000040	5	30	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending Balance	0
0001326190-26-000040	5	31	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending Balance (in shares)	0
0001326190-26-000040	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001326190-26-000040	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001326190-26-000040	6	5	CF	0	H	Depreciation	us-gaap/2024	Depreciation of property and equipment	0
0001326190-26-000040	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Accretion of discounts on short-term investments	1
0001326190-26-000040	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	Amortization of debt discount and costs	0
0001326190-26-000040	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2024	Loss on foreign currency exchange	1
0001326190-26-000040	6	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2024	Impairment loss on long-lived asset	0
0001326190-26-000040	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax benefit	0
0001326190-26-000040	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001326190-26-000040	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001326190-26-000040	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001326190-26-000040	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2024	Accrued expenses and other liabilities	0
0001326190-26-000040	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesAndTaxIncentiveReceivable	0001326190-26-000040	Income tax and R&D incentive receivables	1
0001326190-26-000040	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001326190-26-000040	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from sales and maturities of short-term investments	0
0001326190-26-000040	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchases of short-term investments	1
0001326190-26-000040	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001326190-26-000040	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001326190-26-000040	6	24	CF	0	H	PaymentsOfDeferredOfferingCosts	0001326190-26-000040	Payments of deferred offering costs	1
0001326190-26-000040	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from issuance of common stock in at-the-market offerings, net	0
0001326190-26-000040	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsDirectOfferingNet	0001326190-26-000040	Proceeds from issuance of common stock and pre-funded warrants in direct offering, net	0
0001326190-26-000040	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2024	Proceeds from issuance of common stock from Employee Stock Purchase Plan	0
0001326190-26-000040	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments for tax withholding in share-based compensation	1
0001326190-26-000040	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities	0
0001326190-26-000040	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001326190-26-000040	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001326190-26-000040	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0001326190-26-000040	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0001326190-26-000040	6	35	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001326190-26-000040	6	37	CF	0	H	DeferredOfferingCostsInAccruedExpensesAndOtherCurrentLiabilities	0001326190-26-000040	Deferred offering costs in accrued expenses and other current liabilities	0
0001326380-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326380-26-000025	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001326380-26-000025	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance of $3.9, $0.9 and $4.2, respectively	0
0001326380-26-000025	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative asset	0
0001326380-26-000025	2	7	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	us-gaap/2025	Collateral pledged for derivative asset	0
0001326380-26-000025	2	8	BS	0	H	CryptoAssetsAndRelatedReceivables	0001326380-26-000025	Digital assets and related receivables	0
0001326380-26-000025	2	9	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories, net	0
0001326380-26-000025	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001326380-26-000025	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001326380-26-000025	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326380-26-000025	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $492.6, $572.5 and $488.2, respectively	0
0001326380-26-000025	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001326380-26-000025	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001326380-26-000025	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001326380-26-000025	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001326380-26-000025	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326380-26-000025	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001326380-26-000025	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001326380-26-000025	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001326380-26-000025	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326380-26-000025	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term debt	0
0001326380-26-000025	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001326380-26-000025	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001326380-26-000025	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001326380-26-000025	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock  $.001 par value; 1,000 shares authorized; 448.7, 447.3 and 448.3 shares issued and outstanding, respectively	0
0001326380-26-000025	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001326380-26-000025	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001326380-26-000025	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (loss)	0
0001326380-26-000025	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001326380-26-000025	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001326380-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, net of allowances	0
0001326380-26-000025	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001326380-26-000025	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A common stock, par value (in dollars per share)	0
0001326380-26-000025	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Class A common stock, shares authorized (in shares)	0
0001326380-26-000025	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Class A common stock, shares issued (in shares)	0
0001326380-26-000025	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Class A common stock, shares outstanding (in shares)	0
0001326380-26-000025	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001326380-26-000025	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001326380-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001326380-26-000025	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001326380-26-000025	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001326380-26-000025	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001326380-26-000025	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001326380-26-000025	4	8	IS	0	H	UnrealizedGainLossOnDerivativesNetOfFinancingFees	0001326380-26-000025	Unrealized gain on derivative asset, net	1
0001326380-26-000025	4	9	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Gain on digital assets and related receivables	0
0001326380-26-000025	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001326380-26-000025	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001326380-26-000025	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001326380-26-000025	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001326380-26-000025	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001326380-26-000025	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001326380-26-000025	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001326380-26-000025	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001326380-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001326380-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001326380-26-000025	5	4	CI	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001326380-26-000025	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001326380-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001326380-26-000025	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001326380-26-000025	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, net	0
0001326380-26-000025	6	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Gain on digital assets and related receivables	1
0001326380-26-000025	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivative asset	1
0001326380-26-000025	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment, net	1
0001326380-26-000025	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001326380-26-000025	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001326380-26-000025	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001326380-26-000025	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001326380-26-000025	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventories, net	1
0001326380-26-000025	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001326380-26-000025	6	16	CF	0	H	PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable	0001326380-26-000025	Prepaid income taxes and income taxes payable	1
0001326380-26-000025	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001326380-26-000025	6	18	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001326380-26-000025	Operating lease right-of-use assets and lease liabilities	1
0001326380-26-000025	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Changes in other long-term liabilities	0
0001326380-26-000025	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001326380-26-000025	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001326380-26-000025	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001326380-26-000025	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001326380-26-000025	6	25	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Collateral pledged for derivative asset	1
0001326380-26-000025	6	26	CF	0	H	ProceedsFromWrittenOptionsOnDigitalAssets	0001326380-26-000025	Proceeds from written options on digital assets	0
0001326380-26-000025	6	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from other divestitures, net of cash disposed	0
0001326380-26-000025	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001326380-26-000025	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by investing activities	0
0001326380-26-000025	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible debt	0
0001326380-26-000025	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs from convertible debt	1
0001326380-26-000025	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001326380-26-000025	6	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from French term loans	0
0001326380-26-000025	6	35	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from the exercise of warrants	0
0001326380-26-000025	6	36	CF	0	H	ProceedsTaxWithholdingShareBasedPaymentArrangement	0001326380-26-000025	Proceeds from equity awards directly withheld from employees for tax purposes	0
0001326380-26-000025	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to tax authorities for equity awards directly withheld from employees	1
0001326380-26-000025	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001326380-26-000025	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange rate effect on cash, cash equivalents and restricted cash	0
0001326380-26-000025	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Net change in cash balances classified as assets held for sale	0
0001326380-26-000025	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001326380-26-000025	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001326380-26-000025	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001326380-26-000025	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001326380-26-000025	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001326380-26-000025	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001326380-26-000025	7	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001326380-26-000025	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense, net	0
0001326380-26-000025	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Common stock, net of cost (in shares)	0
0001326380-26-000025	7	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized loss on available-for-sale securities	1
0001326380-26-000025	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Settlement of stock-based awards (in shares)	0
0001326380-26-000025	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Settlement of stock-based awards	0
0001326380-26-000025	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001326380-26-000025	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001326732-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001326732-26-000043	2	4	BS	0	H	DebtSecuritiesCurrent	us-gaap/2025	Marketable debt securities	0
0001326732-26-000043	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable equity securities	0
0001326732-26-000043	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001326732-26-000043	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001326732-26-000043	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001326732-26-000043	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001326732-26-000043	2	10	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2025	Marketable debt securities - long term	0
0001326732-26-000043	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001326732-26-000043	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001326732-26-000043	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Patents, licenses, and other intangible assets, net	0
0001326732-26-000043	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001326732-26-000043	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001326732-26-000043	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001326732-26-000043	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001326732-26-000043	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001326732-26-000043	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001326732-26-000043	2	22	BS	0	H	DebtCurrent	us-gaap/2025	Liabilities related to the sales of future royalties	0
0001326732-26-000043	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001326732-26-000043	2	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term tax liabilities	0
0001326732-26-000043	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001326732-26-000043	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Liabilities related to the sales of future royalties, net of current portion	0
0001326732-26-000043	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001326732-26-000043	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001326732-26-000043	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001326732-26-000043	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized 200,000 shares Issued and outstanding 74,064 and 71,872 shares at March 31, 2026 and December 31, 2025, respectively.	0
0001326732-26-000043	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001326732-26-000043	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001326732-26-000043	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001326732-26-000043	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Xencor, Inc.	0
0001326732-26-000043	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001326732-26-000043	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total noncontrolling interest and stockholders equity	0
0001326732-26-000043	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001326732-26-000043	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001326732-26-000043	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001326732-26-000043	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001326732-26-000043	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001326732-26-000043	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaborations, milestones, and royalties	0
0001326732-26-000043	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001326732-26-000043	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001326732-26-000043	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001326732-26-000043	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001326732-26-000043	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001326732-26-000043	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001326732-26-000043	4	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Losses) gains on equity securities, net	0
0001326732-26-000043	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	1
0001326732-26-000043	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001326732-26-000043	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001326732-26-000043	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense and noncontrolling interest	0
0001326732-26-000043	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001326732-26-000043	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss including noncontrolling interest	0
0001326732-26-000043	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001326732-26-000043	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Xencor, Inc.	0
0001326732-26-000043	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Xencor, Inc. - basic (in dollars per share)	0
0001326732-26-000043	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Xencor, Inc. - diluted (in dollars per share)	0
0001326732-26-000043	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in calculating net loss per share - basic (in shares)	0
0001326732-26-000043	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in calculating net loss per share - diluted (in shares)	0
0001326732-26-000043	4	25	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (loss) gain on marketable debt securities	0
0001326732-26-000043	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001326732-26-000043	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to the noncontrolling interest	0
0001326732-26-000043	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Xencor, Inc.	0
0001326732-26-000043	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001326732-26-000043	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001326732-26-000043	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001326732-26-000043	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options (in shares)	0
0001326732-26-000043	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options	0
0001326732-26-000043	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units (in shares)	0
0001326732-26-000043	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units	0
0001326732-26-000043	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001326732-26-000043	Exercise of pre-funded warrants (in shares)	0
0001326732-26-000043	5	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001326732-26-000043	Exercise of pre-funded warrants	0
0001326732-26-000043	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on marketable debt securities	0
0001326732-26-000043	5	21	EQ	0	H	PurchaseOfNoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0001326732-26-000043	Purchase of non-controlling interest	0
0001326732-26-000043	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001326732-26-000043	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001326732-26-000043	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001326732-26-000043	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001326732-26-000043	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001326732-26-000043	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable debt securities, net	1
0001326732-26-000043	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001326732-26-000043	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in fair value of marketable equity securities	1
0001326732-26-000043	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001326732-26-000043	6	9	CF	0	H	NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001326732-26-000043	Non-cash royalty revenue related to the sale of future royalties	1
0001326732-26-000043	6	10	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense on liabilities related to the sale of future royalties	0
0001326732-26-000043	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001326732-26-000043	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001326732-26-000043	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001326732-26-000043	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001326732-26-000043	6	16	CF	0	H	IncreaseDecreaseInLeaseLiabilitiesAndRightOfUseAssets	0001326732-26-000043	Operating lease, net	0
0001326732-26-000043	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001326732-26-000043	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001326732-26-000043	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable debt securities	1
0001326732-26-000043	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001326732-26-000043	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable debt securities	0
0001326732-26-000043	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001326732-26-000043	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the exercises of stock options	0
0001326732-26-000043	6	26	CF	0	H	AdvanceFutureRoyaltyAndMilestonePayments	0001326732-26-000043	Cash paid to acquire noncontrolling interest	1
0001326732-26-000043	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001326732-26-000043	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001326732-26-000043	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001326732-26-000043	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001326732-26-000043	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001326732-26-000043	6	34	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal	0
0001326732-26-000043	6	35	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001326732-26-000043	6	36	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Foreign	0
0001326732-26-000043	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total	0
0001326771-26-000079	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001326771-26-000079	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001326771-26-000079	2	6	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001326771-26-000079	2	7	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001326771-26-000079	2	9	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities (includes $330,001 and $0 pledged as collateral that may be repledged)	0
0001326771-26-000079	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost of $11,430,979 and $10,923,707 and includes $586,148 and $882,240 pledged as collateral that may be repledged)	0
0001326771-26-000079	2	11	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities (fair value of $14,566,740 and $14,890,555)	0
0001326771-26-000079	2	12	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001326771-26-000079	2	13	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (includes $302,569 and $306,308 at fair value under fair value option)	0
0001326771-26-000079	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net of allowance for credit losses of $338 and $349	0
0001326771-26-000079	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001326771-26-000079	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001326771-26-000079	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001326771-26-000079	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001326771-26-000079	2	20	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits	0
0001326771-26-000079	2	22	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount Notes (includes $23,728,993 and $16,735,705 at fair value under fair value option)	0
0001326771-26-000079	2	23	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds (includes $12,132,815 and $13,271,087 at fair value under fair value option)	0
0001326771-26-000079	2	24	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total Consolidated Obligations	0
0001326771-26-000079	2	25	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001326771-26-000079	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001326771-26-000079	2	27	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program payable	0
0001326771-26-000079	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001326771-26-000079	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001326771-26-000079	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001326771-26-000079	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001326771-26-000079	2	33	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Capital stock Class B putable ($100 par value); issued and outstanding shares: 49,837 and 45,388	0
0001326771-26-000079	2	35	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001326771-26-000079	2	36	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001326771-26-000079	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001326771-26-000079	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001326771-26-000079	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001326771-26-000079	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND CAPITAL	0
0001326771-26-000079	3	18	BS	1	H	DebtSecuritiesTradingRestricted	us-gaap/2025	Debt Securities, Trading, Restricted	0
0001326771-26-000079	3	20	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0001326771-26-000079	3	21	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Debt Securities, Available-for-Sale, Restricted	0
0001326771-26-000079	3	23	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt Securities, Held-to-maturity, Fair Value	0
0001326771-26-000079	3	24	BS	1	H	AdvancesFairValueDisclosure	us-gaap/2025	Advances, Fair Value Disclosure	0
0001326771-26-000079	3	25	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001326771-26-000079	3	26	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Consolidated Obligations, Discount Notes	0
0001326771-26-000079	3	27	BS	1	H	DebtInstrumentFairValue	us-gaap/2025	Consolidated Obligations, Bonds	0
0001326771-26-000079	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001326771-26-000079	3	29	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001326771-26-000079	3	30	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001326771-26-000079	4	4	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001326771-26-000079	4	5	IS	0	H	PrepaymentFeesOnAdvancesNet	us-gaap/2025	Prepayment fees on Advances, net	0
0001326771-26-000079	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001326771-26-000079	4	7	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001326771-26-000079	4	8	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001326771-26-000079	4	10	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001326771-26-000079	4	11	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001326771-26-000079	4	12	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001326771-26-000079	4	13	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total investment securities	0
0001326771-26-000079	4	14	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001326771-26-000079	4	15	IS	0	H	InterestIncomeLoansToOtherFederalHomeLoanBanks	us-gaap/2025	Loans to other FHLBanks	0
0001326771-26-000079	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001326771-26-000079	4	19	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Discount Notes	0
0001326771-26-000079	4	20	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Bonds	0
0001326771-26-000079	4	21	IS	0	H	InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt	0001326771-26-000079	Total Consolidated Obligations	0
0001326771-26-000079	4	22	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001326771-26-000079	4	23	IS	0	H	InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Loans from other FHLBanks	0
0001326771-26-000079	4	24	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock	0
0001326771-26-000079	4	25	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001326771-26-000079	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001326771-26-000079	4	28	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	0
0001326771-26-000079	4	29	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gains (losses) on sales of available-for-sale securities	0
0001326771-26-000079	4	30	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Net gains (losses) on financial instruments held under fair value option	0
0001326771-26-000079	4	31	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net gains (losses) on derivatives	0
0001326771-26-000079	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001326771-26-000079	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income (loss)	0
0001326771-26-000079	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001326771-26-000079	4	36	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001326771-26-000079	4	37	IS	0	H	VoluntaryContributionExpense	0001326771-26-000079	Voluntary housing and community investment	0
0001326771-26-000079	4	38	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Finance Agency	0
0001326771-26-000079	4	39	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001326771-26-000079	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001326771-26-000079	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001326771-26-000079	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE ASSESSMENTS	0
0001326771-26-000079	4	43	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessments	0
0001326771-26-000079	4	44	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001326771-26-000079	5	3	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001326771-26-000079	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities	0
0001326771-26-000079	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income	1
0001326771-26-000079	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement benefits	1
0001326771-26-000079	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss) adjustments	0
0001326771-26-000079	5	9	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001326771-26-000079	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued beginning balance	0
0001326771-26-000079	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock, shares	0
0001326771-26-000079	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of capital stock, shares	1
0001326771-26-000079	6	14	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Net stock reclassified to mandatorily redeemable capital stock, shares	1
0001326771-26-000079	6	15	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued ending balance	0
0001326771-26-000079	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001326771-26-000079	6	17	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive Income (loss)	0
0001326771-26-000079	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock, par value	0
0001326771-26-000079	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of capital stock, par value	1
0001326771-26-000079	6	20	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net stock reclassified to mandatorily redeemable capital stock, par value	1
0001326771-26-000079	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001326771-26-000079	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001326771-26-000079	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001326771-26-000079	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization/(accretion)	0
0001326771-26-000079	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in derivative and hedging activities	1
0001326771-26-000079	7	8	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net change in fair value adjustments on trading securities	1
0001326771-26-000079	7	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized (gains) losses from sales of available-for-sale securities	1
0001326771-26-000079	7	10	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Net change in fair value adjustments on financial instruments held under fair value option	1
0001326771-26-000079	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001326771-26-000079	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001326771-26-000079	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001326771-26-000079	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001326771-26-000079	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001326771-26-000079	7	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001326771-26-000079	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001326771-26-000079	7	21	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001326771-26-000079	7	22	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001326771-26-000079	7	23	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001326771-26-000079	7	25	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from maturities and paydowns	0
0001326771-26-000079	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns	0
0001326771-26-000079	7	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001326771-26-000079	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001326771-26-000079	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns	0
0001326771-26-000079	7	32	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001326771-26-000079	7	33	CF	0	H	ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet	0001326771-26-000079	Advances, net	0
0001326771-26-000079	7	35	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected	0
0001326771-26-000079	7	36	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases	1
0001326771-26-000079	7	37	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Premises, software, and equipment, net	1
0001326771-26-000079	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001326771-26-000079	7	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001326771-26-000079	7	42	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount Notes	0
0001326771-26-000079	7	43	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001326771-26-000079	7	45	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount Notes	1
0001326771-26-000079	7	46	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001326771-26-000079	7	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001326771-26-000079	7	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of capital stock	1
0001326771-26-000079	7	49	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for repurchase/redemption of mandatorily redeemable capital stock	1
0001326771-26-000079	7	50	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001326771-26-000079	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001326771-26-000079	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001326771-26-000079	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of the period	0
0001326771-26-000079	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of the period	0
0001326771-26-000079	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001327567-26-000015	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001327567-26-000015	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001327567-26-000015	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $6 and $10 as of April 30, 2026 and July 31, 2025, respectively	0
0001327567-26-000015	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Short-term financing receivables, net	0
0001327567-26-000015	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Short-term deferred contract costs	0
0001327567-26-000015	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001327567-26-000015	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001327567-26-000015	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001327567-26-000015	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001327567-26-000015	2	12	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001327567-26-000015	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term financing receivables, net	0
0001327567-26-000015	2	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Long-term deferred contract costs	0
0001327567-26-000015	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001327567-26-000015	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001327567-26-000015	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001327567-26-000015	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001327567-26-000015	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001327567-26-000015	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001327567-26-000015	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001327567-26-000015	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001327567-26-000015	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001327567-26-000015	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Short-term convertible senior notes	0
0001327567-26-000015	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001327567-26-000015	2	28	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Long-term convertible senior notes	0
0001327567-26-000015	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001327567-26-000015	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001327567-26-000015	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001327567-26-000015	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001327567-26-000015	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001327567-26-000015	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note $11)	0
0001327567-26-000015	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.0001 par value; 100 shares authorized; none issued and outstanding as of April 30, 2026 and July 31, 2025	0
0001327567-26-000015	2	37	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 813 and 668 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectively	0
0001327567-26-000015	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001327567-26-000015	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001327567-26-000015	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001327567-26-000015	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001327567-26-000015	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001327567-26-000015	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001327567-26-000015	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001327567-26-000015	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001327567-26-000015	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001327567-26-000015	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001327567-26-000015	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001327567-26-000015	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001327567-26-000015	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001327567-26-000015	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001327567-26-000015	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001327567-26-000015	4	11	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001327567-26-000015	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001327567-26-000015	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001327567-26-000015	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001327567-26-000015	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001327567-26-000015	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001327567-26-000015	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001327567-26-000015	4	19	IS	0	H	OtherNonoperatingIncomeExpenseNet	0001327567-26-000015	Other income, net	0
0001327567-26-000015	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001327567-26-000015	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001327567-26-000015	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001327567-26-000015	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in usd per share)	0
0001327567-26-000015	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in usd per share)	0
0001327567-26-000015	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net income (loss) per share, basic (in shares)	0
0001327567-26-000015	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	0
0001327567-26-000015	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001327567-26-000015	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains (losses) on investments	0
0001327567-26-000015	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized gains (losses)	0
0001327567-26-000015	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net realized (gains) losses reclassified into earnings	1
0001327567-26-000015	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change on cash flow hedges	0
0001327567-26-000015	5	8	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Change in fair value of convertible senior notes attributable to instrument-specific credit risk	0
0001327567-26-000015	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001327567-26-000015	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001327567-26-000015	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001327567-26-000015	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001327567-26-000015	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001327567-26-000015	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001327567-26-000015	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with employee equity incentive plans (in shares)	0
0001327567-26-000015	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with employee equity incentive plans	0
0001327567-26-000015	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001327567-26-000015	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation for equity-based awards	0
0001327567-26-000015	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001327567-26-000015	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001327567-26-000015	6	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with a business acquisition (in shares)	0
0001327567-26-000015	6	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with a business acquisition	0
0001327567-26-000015	6	26	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfWarrants	0001327567-26-000015	Settlement of warrants (in shares)	0
0001327567-26-000015	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Settlement of convertible notes (in shares)	0
0001327567-26-000015	6	28	EQ	0	H	NoteHedgesExercisesInPeriodSharesReceived	0001327567-26-000015	Settlement of note hedges (in shares)	1
0001327567-26-000015	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001327567-26-000015	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001327567-26-000015	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001327567-26-000015	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation for equity-based awards	0
0001327567-26-000015	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001327567-26-000015	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001327567-26-000015	7	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001327567-26-000015	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001327567-26-000015	7	9	CF	0	H	ChangeInFairValueOfConvertibleSeniorNotesAndDerivativeAsset	0001327567-26-000015	Change in fair value of convertible senior notes and capped calls	0
0001327567-26-000015	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liability	0
0001327567-26-000015	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction of operating lease right-of-use assets	0
0001327567-26-000015	7	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investment premiums, net of accretion of purchase discounts	1
0001327567-26-000015	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign currency exchange (gains) losses, net	1
0001327567-26-000015	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001327567-26-000015	7	16	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financing receivables, net	1
0001327567-26-000015	7	17	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001327567-26-000015	Deferred contract costs	1
0001327567-26-000015	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001327567-26-000015	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001327567-26-000015	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001327567-26-000015	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001327567-26-000015	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001327567-26-000015	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001327567-26-000015	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001327567-26-000015	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investments	0
0001327567-26-000015	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001327567-26-000015	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash and restricted cash acquired	1
0001327567-26-000015	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment, and other assets	1
0001327567-26-000015	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001327567-26-000015	7	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible senior notes	1
0001327567-26-000015	7	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from capped calls related to convertible senior notes	0
0001327567-26-000015	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001327567-26-000015	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from sales of shares through employee equity incentive plans	0
0001327567-26-000015	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001327567-26-000015	7	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration liability	1
0001327567-26-000015	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001327567-26-000015	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001327567-26-000015	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001327567-26-000015	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashbeginning of period	0
0001327567-26-000015	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashend of period	0
0001327567-26-000015	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001327567-26-000015	7	45	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001327567-26-000015	7	46	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001327567-26-000015	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001327567-26-000015	7	49	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Equity consideration for business acquisitions	1
0001327567-26-000015	7	50	CF	0	H	BusinessCombinationContingentConsideration	0001327567-26-000015	Contingent consideration for a business acquisition	1
0001327688-26-000009	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001327688-26-000009	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001327688-26-000009	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001327688-26-000009	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001327688-26-000009	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001327688-26-000009	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001327688-26-000009	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001327688-26-000009	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001327688-26-000009	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001327688-26-000009	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001327688-26-000009	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001327688-26-000009	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001327688-26-000009	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001327688-26-000009	Accrued expenses and other current liabilities	0
0001327688-26-000009	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Current portion of debt, net	0
0001327688-26-000009	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001327688-26-000009	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001327688-26-000009	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001327688-26-000009	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net of current portion	0
0001327688-26-000009	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001327688-26-000009	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001327688-26-000009	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001327688-26-000009	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.0001 par value:10 million shares authorized; none issued and outstanding	0
0001327688-26-000009	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value: 100 million shares authorized; 27.4 million and 27.2 million shares issued and outstanding, respectively	0
0001327688-26-000009	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001327688-26-000009	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001327688-26-000009	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001327688-26-000009	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001327688-26-000009	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001327688-26-000009	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001327688-26-000009	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001327688-26-000009	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001327688-26-000009	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001327688-26-000009	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001327688-26-000009	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001327688-26-000009	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001327688-26-000009	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001327688-26-000009	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001327688-26-000009	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001327688-26-000009	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001327688-26-000009	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001327688-26-000009	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001327688-26-000009	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001327688-26-000009	4	18	IS	0	H	InterestAndOtherIncomeExpenseNonoperatingNet	0001327688-26-000009	Interest and other income, net	0
0001327688-26-000009	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001327688-26-000009	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001327688-26-000009	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001327688-26-000009	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001327688-26-000009	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001327688-26-000009	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001327688-26-000009	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001327688-26-000009	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001327688-26-000009	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE, Shares	0
0001327688-26-000009	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity-based plans	0
0001327688-26-000009	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity based plans, Shares	0
0001327688-26-000009	5	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	"Shares repurchased for tax withholdings on vesting of restricted stock units (""RSU"")"	1
0001327688-26-000009	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of RSUs, Shares	1
0001327688-26-000009	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001327688-26-000009	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, Shares	1
0001327688-26-000009	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001327688-26-000009	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001327688-26-000009	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001327688-26-000009	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001327688-26-000009	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	BALANCE, Shares	0
0001327688-26-000009	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001327688-26-000009	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001327688-26-000009	6	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization of capital expenditures	0
0001327688-26-000009	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001327688-26-000009	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001327688-26-000009	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001327688-26-000009	6	11	CF	0	H	GainOnNoteConversion	0001327688-26-000009	Gain on note conversion	1
0001327688-26-000009	6	12	CF	0	H	FacilitiesConsolidationGainCharges	0001327688-26-000009	Facilities consolidation gain	1
0001327688-26-000009	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001327688-26-000009	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001327688-26-000009	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories and deferred inventory costs	1
0001327688-26-000009	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001327688-26-000009	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001327688-26-000009	Accounts payable, accrued expenses and other liabilities	1
0001327688-26-000009	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001327688-26-000009	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001327688-26-000009	6	22	CF	0	H	BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment	0001327688-26-000009	Business acquisition, working capital adjustments	0
0001327688-26-000009	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001327688-26-000009	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001327688-26-000009	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001327688-26-000009	6	27	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001327688-26-000009	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001327688-26-000009	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Credit facility issuance costs	1
0001327688-26-000009	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units	1
0001327688-26-000009	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0001327688-26-000009	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001327688-26-000009	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001327688-26-000009	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001327688-26-000009	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001327688-26-000009	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001327688-26-000009	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001327688-26-000009	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable at period-end	0
0001327688-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001327688-26-000014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001327688-26-000014	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001327688-26-000014	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001327688-26-000014	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001327688-26-000014	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001327688-26-000014	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001327688-26-000014	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001327688-26-000014	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001327688-26-000014	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001327688-26-000014	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001327688-26-000014	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001327688-26-000014	2	17	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001327688-26-000014	Accrued expenses and other current liabilities	0
0001327688-26-000014	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Current portion of debt, net	0
0001327688-26-000014	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001327688-26-000014	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001327688-26-000014	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001327688-26-000014	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net of current portion	0
0001327688-26-000014	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001327688-26-000014	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001327688-26-000014	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001327688-26-000014	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001327688-26-000014	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001327688-26-000014	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001327688-26-000014	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001327688-26-000014	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001327688-26-000014	3	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001327688-26-000014	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001327688-26-000014	3	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001327688-26-000014	3	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001327688-26-000014	3	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001327688-26-000014	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001327688-26-000014	3	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001327688-26-000014	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001327688-26-000014	3	18	IS	0	H	InterestAndOtherIncomeExpenseNonoperatingNet	0001327688-26-000014	Interest and other (expense) income, net	0
0001327688-26-000014	3	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001327688-26-000014	3	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001327688-26-000014	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001327688-26-000014	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001327688-26-000014	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001327688-26-000014	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001327688-26-000014	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001327688-26-000014	4	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001327688-26-000014	4	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001327688-26-000014	4	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization of capital expenditures	0
0001327688-26-000014	4	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001327688-26-000014	4	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001327688-26-000014	4	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001327688-26-000014	4	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001327688-26-000014	4	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories and deferred inventory costs	1
0001327688-26-000014	4	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001327688-26-000014	4	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001327688-26-000014	Accounts payable, accrued expenses and other liabilities	1
0001327688-26-000014	4	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001327688-26-000014	4	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001327688-26-000014	4	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001327688-26-000014	4	23	CF	0	H	BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment	0001327688-26-000014	Business acquisition, working capital adjustments	0
0001327688-26-000014	4	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001327688-26-000014	4	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units	1
0001327688-26-000014	4	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0001327688-26-000014	4	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001327688-26-000014	4	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001327688-26-000014	4	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001327688-26-000014	4	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001327688-26-000014	4	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001327688-26-000014	4	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001327688-26-000014	5	7	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001327688-26-000014	5	8	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity-based plans	0
0001327688-26-000014	5	9	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on RSU vesting	1
0001327688-26-000014	5	10	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001327688-26-000014	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001327688-26-000014	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001327688-26-000014	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE	0
0001327811-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001327811-26-000026	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001327811-26-000026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0001327811-26-000026	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001327811-26-000026	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001327811-26-000026	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001327811-26-000026	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001327811-26-000026	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001327811-26-000026	2	11	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs, noncurrent	0
0001327811-26-000026	2	12	BS	0	H	FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles	0001327811-26-000026	Acquisition-related intangible assets, net	0
0001327811-26-000026	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001327811-26-000026	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001327811-26-000026	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001327811-26-000026	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001327811-26-000026	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001327811-26-000026	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001327811-26-000026	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001327811-26-000026	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001327811-26-000026	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001327811-26-000026	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001327811-26-000026	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001327811-26-000026	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, noncurrent	0
0001327811-26-000026	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Unearned revenue, noncurrent	0
0001327811-26-000026	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001327811-26-000026	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001327811-26-000026	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001327811-26-000026	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001327811-26-000026	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001327811-26-000026	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001327811-26-000026	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001327811-26-000026	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001327811-26-000026	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001327811-26-000026	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001327811-26-000026	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001327811-26-000026	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of services	0
0001327811-26-000026	3	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001327811-26-000026	3	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001327811-26-000026	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001327811-26-000026	3	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001327811-26-000026	3	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001327811-26-000026	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001327811-26-000026	3	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001327811-26-000026	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001327811-26-000026	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001327811-26-000026	3	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001327811-26-000026	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic (in dollars per share)	0
0001327811-26-000026	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted (in dollars per share)	0
0001327811-26-000026	3	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net income per share, basic (in shares)	0
0001327811-26-000026	3	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net income per share, diluted (in shares)	0
0001327811-26-000026	4	11	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total share-based compensation expense	0
0001327811-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001327811-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in foreign currency translation adjustment	0
0001327811-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized gains (losses) on available-for-sale debt securities, net of tax provision (benefit) of $(6) and $10, respectively	0
0001327811-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrealized gains (losses) on cash flow hedges, net of tax provision (benefit) of $(2) and $(4), respectively	0
0001327811-26-000026	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001327811-26-000026	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001327811-26-000026	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale debt securities, tax provision (benefit)	0
0001327811-26-000026	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges, tax provision (benefit)	0
0001327811-26-000026	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001327811-26-000026	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001327811-26-000026	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee equity plans (in shares)	0
0001327811-26-000026	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee equity plans	0
0001327811-26-000026	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards	1
0001327811-26-000026	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards (in shares)	1
0001327811-26-000026	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001327811-26-000026	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	1
0001327811-26-000026	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases under share repurchase programs	1
0001327811-26-000026	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001327811-26-000026	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001327811-26-000026	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001327811-26-000026	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001327811-26-000026	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001327811-26-000026	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001327811-26-000026	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001327811-26-000026	8	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred costs	0
0001327811-26-000026	8	7	CF	0	H	NoncashLeaseExpense	0001327811-26-000026	Non-cash lease expense	0
0001327811-26-000026	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net losses on investments	1
0001327811-26-000026	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable debt securities, net	1
0001327811-26-000026	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001327811-26-000026	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001327811-26-000026	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001327811-26-000026	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and other receivables, net	1
0001327811-26-000026	8	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001327811-26-000026	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001327811-26-000026	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001327811-26-000026	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001327811-26-000026	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001327811-26-000026	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001327811-26-000026	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001327811-26-000026	8	23	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001327811-26-000026	Maturities of marketable securities	0
0001327811-26-000026	8	24	CF	0	H	ProceedsFromSaleOfDebtAndEquitySecurities	0001327811-26-000026	Sales of marketable securities	0
0001327811-26-000026	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001327811-26-000026	8	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of non-marketable equity and other investments	1
0001327811-26-000026	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Sales of non-marketable equity and other investments	0
0001327811-26-000026	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001327811-26-000026	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001327811-26-000026	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001327811-26-000026	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001327811-26-000026	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001327811-26-000026	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001327811-26-000026	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001327811-26-000026	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of period	0
0001327811-26-000026	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of period	0
0001327811-26-000026	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001327811-26-000026	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001327811-26-000026	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment, accrued but not paid	0
0001327811-26-000026	8	43	CF	0	H	StockRepurchaseIncludingExciseTaxAccruedAndNotYetPaid	0001327811-26-000026	Repurchases of common stock, including excise tax, accrued but not paid	0
0001327811-26-000026	8	44	CF	0	H	NoncashAccruedTaxWithholdingShareBasedPaymentArrangement	0001327811-26-000026	Taxes related to net share settlement of equity awards, accrued but not paid	0
0001327811-26-000026	8	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001327811-26-000026	8	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in Prepaid expenses and other current assets	0
0001327811-26-000026	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001328581-26-000016	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001328581-26-000016	2	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Materials, labor, and other operating expenses (excluding depreciation)	0
0001328581-26-000016	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001328581-26-000016	2	6	IS	0	H	SellingExpense	us-gaap/2025	Selling and distribution expenses	0
0001328581-26-000016	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001328581-26-000016	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense, net	1
0001328581-26-000016	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001328581-26-000016	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001328581-26-000016	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss	0
0001328581-26-000016	2	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Pension expense (excluding service costs)	1
0001328581-26-000016	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001328581-26-000016	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001328581-26-000016	2	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of interest rate swaps	0
0001328581-26-000016	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total nonoperating income (expense)	0
0001328581-26-000016	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001328581-26-000016	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001328581-26-000016	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001328581-26-000016	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001328581-26-000016	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001328581-26-000016	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001328581-26-000016	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001328581-26-000016	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001328581-26-000016	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001328581-26-000016	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial loss, net of tax of $3 and $2, respectively	1
0001328581-26-000016	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001328581-26-000016	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001328581-26-000016	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of actuarial loss, tax	1
0001328581-26-000016	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001328581-26-000016	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001328581-26-000016	5	12	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other	0
0001328581-26-000016	5	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001328581-26-000016	5	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001328581-26-000016	5	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001328581-26-000016	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001328581-26-000016	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001328581-26-000016	5	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001328581-26-000016	5	19	BS	0	H	TimberDeposits	0001328581-26-000016	Timber deposits	0
0001328581-26-000016	5	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001328581-26-000016	5	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001328581-26-000016	5	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001328581-26-000016	5	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001328581-26-000016	5	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001328581-26-000016	5	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001328581-26-000016	5	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits	0
0001328581-26-000016	5	31	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001328581-26-000016	5	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001328581-26-000016	5	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001328581-26-000016	5	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001328581-26-000016	5	37	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001328581-26-000016	Compensation and benefits	0
0001328581-26-000016	5	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001328581-26-000016	5	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001328581-26-000016	5	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001328581-26-000016	5	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001328581-26-000016	5	42	BS	0	H	LiabilitiesOtherThanLongTermDebtNoncurrentAndFinanceLeaseLiabilityNoncurrent	0001328581-26-000016	Total other liabilities	0
0001328581-26-000016	5	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001328581-26-000016	5	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding	0
0001328581-26-000016	5	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 300,000 shares authorized, 35,503 and 36,190 shares issued, respectively	0
0001328581-26-000016	5	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001328581-26-000016	5	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001328581-26-000016	5	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001328581-26-000016	5	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001328581-26-000016	5	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001328581-26-000016	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0001328581-26-000016	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001328581-26-000016	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001328581-26-000016	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001328581-26-000016	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001328581-26-000016	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001328581-26-000016	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001328581-26-000016	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001328581-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001328581-26-000016	7	4	CF	0	H	Depreciationandamortizationincludingdeferredfinancingcostsandother	0001328581-26-000016	Depreciation and amortization, including deferred financing costs and other	0
0001328581-26-000016	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001328581-26-000016	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001328581-26-000016	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of interest rate swaps	1
0001328581-26-000016	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001328581-26-000016	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001328581-26-000016	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001328581-26-000016	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001328581-26-000016	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001328581-26-000016	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001328581-26-000016	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001328581-26-000016	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operations	0
0001328581-26-000016	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0001328581-26-000016	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses and facilities	1
0001328581-26-000016	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of assets and other	0
0001328581-26-000016	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investment	0
0001328581-26-000016	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001328581-26-000016	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001328581-26-000016	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments on stock-based awards	1
0001328581-26-000016	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001328581-26-000016	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing	0
0001328581-26-000016	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001328581-26-000016	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at beginning of the period	0
0001328581-26-000016	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at end of the period	0
0001328581-26-000016	8	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001328581-26-000016	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001328581-26-000016	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001328581-26-000016	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001328581-26-000016	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001328581-26-000016	8	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001328581-26-000016	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001328581-26-000016	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001328581-26-000016	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001328581-26-000016	8	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased (in shares)	0
0001328581-26-000016	8	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001328581-26-000016	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001328581-26-000016	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001328581-26-000016	8	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments on stock-based awards	1
0001328581-26-000016	8	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001328581-26-000016	8	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001328581-26-000016	8	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001328581-26-000016	8	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001328581-26-000016	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in dollars per share)	0
0001329842-26-000009	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks (Note 3)	0
0001329842-26-000009	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits (Note 4)	0
0001329842-26-000009	2	4	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (Note 4)	0
0001329842-26-000009	2	5	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold (Note 4)	0
0001329842-26-000009	2	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities (Note 5) (Includes $844,699 pledged as collateral at March 31, 2026 and $845,578 at December 31, 2025)	0
0001329842-26-000009	2	7	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity Investments (Note 6)	0
0001329842-26-000009	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, amortized cost of $12,304,155 at March 31, 2026 and $12,377,325 at December 31, 2025 (Note 7)	0
0001329842-26-000009	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities, net of allowance for credit losses of $76 at March 31, 2026 and $76 at December 31, 2025 (Note 8) (Includes $0 pledged as collateral at March 31, 2026 and December 31, 2025)	0
0001329842-26-000009	2	10	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Note 9) (Includes $0 at March 31, 2026 and December 31, 2025 at fair value under the fair value option)	0
0001329842-26-000009	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held-for-portfolio, net of allowance for credit losses of $3,868 at March 31, 2026 and $3,691 at December 31, 2025 (Note 10)	0
0001329842-26-000009	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001329842-26-000009	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises, software, and equipment	0
0001329842-26-000009	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (Note 19)	0
0001329842-26-000009	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset (Note 19)	0
0001329842-26-000009	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets (Note 17)	0
0001329842-26-000009	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001329842-26-000009	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001329842-26-000009	2	22	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2025	Interest-bearing demand	0
0001329842-26-000009	2	23	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Non-interest-bearing demand	0
0001329842-26-000009	2	24	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001329842-26-000009	2	26	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds (Includes $525,746 at March 31, 2026 and $556,866 at December 31, 2025 at fair value under the fair value option)	0
0001329842-26-000009	2	27	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes (Includes $5,309,607 at March 31, 2026 and $577,958 at December 31, 2025 at fair value under the fair value option)	0
0001329842-26-000009	2	28	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations	0
0001329842-26-000009	2	29	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock (Note 14)	0
0001329842-26-000009	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001329842-26-000009	2	31	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program (Note 13)	0
0001329842-26-000009	2	32	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities (Note 17)	0
0001329842-26-000009	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001329842-26-000009	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities (Note 19)	0
0001329842-26-000009	2	35	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities (Note 19)	0
0001329842-26-000009	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001329842-26-000009	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 14, 17 and 19)	0
0001329842-26-000009	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock issued	0
0001329842-26-000009	2	40	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001329842-26-000009	2	41	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001329842-26-000009	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001329842-26-000009	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total accumulated other comprehensive income (loss)	0
0001329842-26-000009	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001329842-26-000009	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and capital	0
0001329842-26-000009	3	1	BS	1	H	DebtSecuritiesTradingRestricted	us-gaap/2025	Trading securities pledged as collateral	0
0001329842-26-000009	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, amortized cost	0
0001329842-26-000009	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity securities, allowance for credit losses	0
0001329842-26-000009	3	4	BS	1	H	HeldToMaturitySecuritiesRestricted	us-gaap/2025	Held-to-maturity securities pledged as collateral	0
0001329842-26-000009	3	5	BS	1	H	FederalHomeLoanBankAdvanceFairValueOption	0001329842-26-000009	Advances, at fair value under the fair value option	0
0001329842-26-000009	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Mortgage loans held-for-portfolio, allowance for credit losses	0
0001329842-26-000009	3	7	BS	1	H	FederalHomeLoanBankConsolidatedObligationsBondsFairValueOption	0001329842-26-000009	Consolidated obligations, net, at fair value under the fair value option	0
0001329842-26-000009	3	8	BS	1	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotesFairValueOption	0001329842-26-000009	Consolidated obligations, net, discount notes at fair value under the fair value option	0
0001329842-26-000009	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock, par value (in dollars per share)	0
0001329842-26-000009	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock, issued (in shares)	0
0001329842-26-000009	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital stock, outstanding (in shares)	0
0001329842-26-000009	4	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances, net (Note 9)	0
0001329842-26-000009	4	3	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest-bearing deposits (Note 4)	0
0001329842-26-000009	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (Note 4)	0
0001329842-26-000009	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold (Note 4)	0
0001329842-26-000009	4	6	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities (Note 5)	0
0001329842-26-000009	4	7	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities (Note 7)	0
0001329842-26-000009	4	8	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities (Note 8)	0
0001329842-26-000009	4	9	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held-for-portfolio (Note 10)	0
0001329842-26-000009	4	10	IS	0	H	InterestIncomeLoansToOtherFederalHomeLoanBanks	us-gaap/2025	Loans to other FHLBanks (Note 20)	0
0001329842-26-000009	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001329842-26-000009	4	13	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Consolidated obligation bonds (Note 12)	0
0001329842-26-000009	4	14	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Consolidated obligation discount notes (Note 12)	0
0001329842-26-000009	4	15	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits (Note 11)	0
0001329842-26-000009	4	16	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock (Note 14)	0
0001329842-26-000009	4	17	IS	0	H	InterestExpenseOther	us-gaap/2025	Cash collateral held and other borrowings	0
0001329842-26-000009	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001329842-26-000009	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001329842-26-000009	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (Reversal) for credit losses	0
0001329842-26-000009	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001329842-26-000009	4	23	IS	0	H	ServiceFeesAndOtherIncome	0001329842-26-000009	Service fees and other	0
0001329842-26-000009	4	24	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Instruments held under the fair value option gains (losses) (Note 18)	0
0001329842-26-000009	4	25	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative gains (losses) (Note 17)	0
0001329842-26-000009	4	26	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Securities gains (losses) (Note 5 & Note 8)	0
0001329842-26-000009	4	27	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Equity investments gains (losses) (Note 6)	0
0001329842-26-000009	4	28	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlement	0
0001329842-26-000009	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income (loss)	0
0001329842-26-000009	4	31	IS	0	H	NoninterestOperatingExpense	0001329842-26-000009	Operating	0
0001329842-26-000009	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001329842-26-000009	4	33	IS	0	H	AggregateVoluntaryAndSupplementalContributions	0001329842-26-000009	Voluntary Contributions (Note 13)	0
0001329842-26-000009	4	34	IS	0	H	FinanceAgencyAndOfficeOfFinanceExpense	0001329842-26-000009	Finance Agency and Office of Finance	0
0001329842-26-000009	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001329842-26-000009	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001329842-26-000009	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before assessments	0
0001329842-26-000009	4	38	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program Assessments (Note 13)	0
0001329842-26-000009	4	39	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001329842-26-000009	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001329842-26-000009	5	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net Income	0
0001329842-26-000009	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in unrealized gains (losses) on available-for-sale securities	0
0001329842-26-000009	5	4	CI	0	H	OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0001329842-26-000009	Net change in non-credit portion on held-to-maturity securities	0
0001329842-26-000009	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001329842-26-000009	5	7	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent	0001329842-26-000009	Fair value hedges	0
0001329842-26-000009	5	8	CI	0	H	OtherComprehensiveIncomeLossHedgeGainLossAfterReclassificationAndTaxParent	0001329842-26-000009	Total net change due to hedging activities	0
0001329842-26-000009	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in pension and postretirement benefits	1
0001329842-26-000009	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001329842-26-000009	5	11	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Total comprehensive income (loss)	0
0001329842-26-000009	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001329842-26-000009	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001329842-26-000009	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock (in shares)	0
0001329842-26-000009	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock	0
0001329842-26-000009	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase/redemption of capital stock (in shares)	1
0001329842-26-000009	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase/redemption of capital stock	1
0001329842-26-000009	6	17	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Shares reclassified to mandatorily redeemable capital stock (in shares)	1
0001329842-26-000009	6	18	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Shares reclassified to mandatorily redeemable capital stock	1
0001329842-26-000009	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001329842-26-000009	6	20	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001329842-26-000009	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001329842-26-000009	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001329842-26-000009	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends on capital stock (in dollars per share)	0
0001329842-26-000009	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001329842-26-000009	8	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments	1
0001329842-26-000009	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Concessions on consolidated obligations	0
0001329842-26-000009	8	8	CF	0	H	Depreciation	us-gaap/2025	Premises, software, and equipment	0
0001329842-26-000009	8	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (Reversal) for credit losses	0
0001329842-26-000009	8	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in net fair value adjustments on derivatives and hedging activities	1
0001329842-26-000009	8	11	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Net realized and unrealized (gains) losses on trading securities	1
0001329842-26-000009	8	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value on Equity Investments	1
0001329842-26-000009	8	13	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Change in fair value adjustments on financial instruments held at fair value	1
0001329842-26-000009	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001329842-26-000009	8	16	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets due to accrued interest	1
0001329842-26-000009	8	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities due to accrued interest	0
0001329842-26-000009	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001329842-26-000009	8	19	CF	0	H	IncreaseDecreaseInAffordableHousingProgramLiability	0001329842-26-000009	Affordable Housing Program liability	0
0001329842-26-000009	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001329842-26-000009	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001329842-26-000009	8	22	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001329842-26-000009	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001329842-26-000009	8	26	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001329842-26-000009	8	27	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001329842-26-000009	8	28	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001329842-26-000009	8	29	CF	0	H	IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	us-gaap/2025	Deposits with other FHLBanks	1
0001329842-26-000009	8	30	CF	0	H	PaymentsForProceedsFromEquitySecuritiesFVNI	0001329842-26-000009	Equity Investments	1
0001329842-26-000009	8	31	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Premises, software, and equipment	1
0001329842-26-000009	8	33	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchased	1
0001329842-26-000009	8	34	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales	0
0001329842-26-000009	8	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchased	1
0001329842-26-000009	8	37	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Repayments	0
0001329842-26-000009	8	39	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchased	1
0001329842-26-000009	8	40	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Repayments	0
0001329842-26-000009	8	42	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Principal collected	0
0001329842-26-000009	8	43	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Made	1
0001329842-26-000009	8	45	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected	0
0001329842-26-000009	8	46	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchased	1
0001329842-26-000009	8	47	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of REO	0
0001329842-26-000009	8	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001329842-26-000009	8	51	CF	0	H	IncreaseDecreaseInDepositsAndOtherBorrowings	0001329842-26-000009	Deposits and other borrowings	0
0001329842-26-000009	8	52	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Derivative contracts with financing element	1
0001329842-26-000009	8	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on principal portion of finance lease obligation	1
0001329842-26-000009	8	55	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance	0
0001329842-26-000009	8	56	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments for maturing and early retirement	1
0001329842-26-000009	8	58	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from issuance	0
0001329842-26-000009	8	59	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Payments for maturing	1
0001329842-26-000009	8	61	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001329842-26-000009	8	62	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase/redemption of capital stock	1
0001329842-26-000009	8	63	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Redemption of mandatorily redeemable capital stock	1
0001329842-26-000009	8	64	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001329842-26-000009	8	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001329842-26-000009	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001329842-26-000009	8	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of the period	0
0001329842-26-000009	8	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of the period	0
0001329842-26-000009	8	70	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001329842-26-000009	8	71	CF	0	H	InterestPaidDiscountNotes	0001329842-26-000009	Interest paid for Discount Notes	0
0001329842-26-000009	8	72	CF	0	H	NoncashAffordableHousingProgramPayments	0001329842-26-000009	Affordable Housing Program payments	0
0001329842-26-000009	8	73	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers of mortgage loans to real estate owned	0
0001329842-26-000009	8	74	CF	0	H	CapitalStockSubjectToMandatoryRedemptionReclassifiedFromEquity	0001329842-26-000009	Capital stock subject to mandatory redemption reclassified from equity	0
0001329842-26-000009	8	75	CF	0	H	NoncashInterestPaidForFinanceLease	0001329842-26-000009	Interest paid for finance lease	0
0001329842-26-000009	8	76	CF	0	H	CarryingValueOfTradingSecuritiesPledgedCollateral	0001329842-26-000009	Carrying Value of Trading securities pledged collateral which can be repledged or resold	0
0001329842-26-000009	8	77	CF	0	H	CarryingValueOfAvailableForSaleSecuritiesPledgedCollateral	0001329842-26-000009	Carrying Value of AFS securities pledged collateral which can be repledged or resold	0
0001329842-26-000009	8	78	CF	0	H	CarryingValueOfHeldToMaturitySecuritiesPledgedCollateral	0001329842-26-000009	Carrying Value of HTM securities pledged collateral which can be repledged or resold	0
0001330399-26-000057	2	4	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001330399-26-000057	2	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001330399-26-000057	2	6	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001330399-26-000057	2	7	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001330399-26-000057	2	8	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001330399-26-000057	2	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale (AFS) securities	0
0001330399-26-000057	2	10	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity (HTM) securities	0
0001330399-26-000057	2	11	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001330399-26-000057	2	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001330399-26-000057	2	14	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Consolidated obligations - discount notes	0
0001330399-26-000057	2	15	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Consolidated obligations - bonds	0
0001330399-26-000057	2	16	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001330399-26-000057	2	17	IS	0	H	InterestExpenseOther	us-gaap/2025	Mandatorily redeemable capital stock and other borrowings	0
0001330399-26-000057	2	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense, Operating	0
0001330399-26-000057	2	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001330399-26-000057	2	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (reversal) for credit losses	0
0001330399-26-000057	2	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001330399-26-000057	2	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gains (losses) on investment securities (Note 2)	0
0001330399-26-000057	2	24	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net gains (losses) on derivatives (Note 5)	0
0001330399-26-000057	2	25	IS	0	H	Standbylettersofcreditfees	0001330399-26-000057	Standby letters of credit fees	0
0001330399-26-000057	2	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001330399-26-000057	2	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income (loss)	0
0001330399-26-000057	2	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001330399-26-000057	2	30	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating	0
0001330399-26-000057	2	31	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Finance Agency	0
0001330399-26-000057	2	32	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001330399-26-000057	2	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001330399-26-000057	2	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before assessments	0
0001330399-26-000057	2	35	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program (AHP) assessment	0
0001330399-26-000057	2	36	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001330399-26-000057	2	37	IS	0	H	VoluntaryContributionExpense	0001330399-26-000057	Voluntary Contribution Expense	0
0001330399-26-000057	3	7	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001330399-26-000057	3	9	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net change in fair value of AFS securities	0
0001330399-26-000057	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	1
0001330399-26-000057	3	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and post-retirement benefits	1
0001330399-26-000057	3	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001330399-26-000057	3	13	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Total comprehensive income (loss)	0
0001330399-26-000057	4	6	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001330399-26-000057	4	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits (Note 2)	0
0001330399-26-000057	4	8	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities Purchased under Agreements to Resell ( Note 2)	0
0001330399-26-000057	4	9	BS	0	H	FederalFundsSold	us-gaap/2025	Federal Funds Sold ( Note 2)	0
0001330399-26-000057	4	11	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0001330399-26-000057	4	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	AFS securities, net; amortized cost of $18,971,266 and $18,171,361	0
0001330399-26-000057	4	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	HTM securities; fair value of $1,030,056 and $1,099,599	0
0001330399-26-000057	4	14	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001330399-26-000057	4	15	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Note 3)	0
0001330399-26-000057	4	16	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Accrued Interest - Mortgage loans held for portfolio	0
0001330399-26-000057	4	17	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001330399-26-000057	4	18	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets (Note 5)	0
0001330399-26-000057	4	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001330399-26-000057	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001330399-26-000057	4	23	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits	0
0001330399-26-000057	4	25	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001330399-26-000057	4	26	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001330399-26-000057	4	27	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations	0
0001330399-26-000057	4	28	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock (Note 7)	0
0001330399-26-000057	4	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001330399-26-000057	4	30	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	AHP payable	0
0001330399-26-000057	4	31	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities (Note 5)	0
0001330399-26-000057	4	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001330399-26-000057	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001330399-26-000057	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001330399-26-000057	4	36	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Capital stock - Class B putable ($100 par value) issued and outstanding shares 27,807 and 22,922, respectively	0
0001330399-26-000057	4	38	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001330399-26-000057	4	39	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001330399-26-000057	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001330399-26-000057	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated Other Comprehensive Income (Loss) (AOCI)	0
0001330399-26-000057	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001330399-26-000057	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and capital	0
0001330399-26-000057	5	6	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	HTM securities - fair value	0
0001330399-26-000057	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital Stock, Par value Per Share	0
0001330399-26-000057	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital Stock, Shares, Issued and Outstanding	0
0001330399-26-000057	5	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	AFS Securities - Amortized Cost,	0
0001330399-26-000057	5	11	BS	1	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Accrued Interest - Mortgage loans held for portfolio	0
0001330399-26-000057	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001330399-26-000057	6	13	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001330399-26-000057	6	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in derivative and hedging activities	1
0001330399-26-000057	6	15	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized (gains) loss from sales of AFS securities	1
0001330399-26-000057	6	16	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net change in fair value adjustments on trading securities	1
0001330399-26-000057	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001330399-26-000057	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001330399-26-000057	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001330399-26-000057	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001330399-26-000057	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001330399-26-000057	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001330399-26-000057	6	26	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits (including $55 and $(761) (to) from other FHLBanks)	0
0001330399-26-000057	6	27	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold	0
0001330399-26-000057	6	28	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001330399-26-000057	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds	0
0001330399-26-000057	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds (includes $0, and $346,659 from sales)	0
0001330399-26-000057	6	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001330399-26-000057	6	34	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds	0
0001330399-26-000057	6	35	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001330399-26-000057	6	37	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Repaid	0
0001330399-26-000057	6	38	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Originated	1
0001330399-26-000057	6	40	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds	0
0001330399-26-000057	6	41	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases	1
0001330399-26-000057	6	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001330399-26-000057	6	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001330399-26-000057	6	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001330399-26-000057	6	47	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001330399-26-000057	6	48	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001330399-26-000057	6	50	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001330399-26-000057	6	51	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001330399-26-000057	6	52	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001330399-26-000057	6	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase/redemption of capital stock	1
0001330399-26-000057	6	54	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for repurchase/redemption of mandatorily redeemable capital stock	1
0001330399-26-000057	6	55	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001330399-26-000057	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001330399-26-000057	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001330399-26-000057	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of the period	0
0001330399-26-000057	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of the period	0
0001330399-26-000057	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001330399-26-000057	6	62	CF	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Capital stock reclassified to mandatorily redeemable capital stock	0
0001330399-26-000057	7	1	CF	1	H	IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	us-gaap/2025	Interest-bearing deposits (including $55 and $(761) (to) from other FHLBanks)	0
0001330399-26-000057	7	2	CF	1	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001330399-26-000057	7	3	CF	1	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001330399-26-000057	7	4	CF	1	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	0
0001330399-26-000057	7	5	CF	1	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from Sale of Debt Securities, Available-for-Sale	0
0001330399-26-000057	7	6	CF	1	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001330399-26-000057	8	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares beginning balance	0
0001330399-26-000057	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Total capital, beginning balance	0
0001330399-26-000057	8	13	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive Income	0
0001330399-26-000057	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of capital stock, shares	0
0001330399-26-000057	8	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of capital stock	0
0001330399-26-000057	8	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase/redemption of capital stock, shares	1
0001330399-26-000057	8	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase/redemption of capital stock	1
0001330399-26-000057	8	18	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Net shares reclassified to mandatorily redeemable capital stock, shares	1
0001330399-26-000057	8	19	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Capital stock reclassified to mandatorily redeemable capital stock	1
0001330399-26-000057	8	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001330399-26-000057	8	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares ending balance	0
0001330399-26-000057	8	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Total capital, ending balance	0
0001331451-26-000087	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001331451-26-000087	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331451-26-000087	2	10	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331451-26-000087	2	11	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331451-26-000087	2	12	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading	0
0001331451-26-000087	2	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale	0
0001331451-26-000087	2	14	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, amortized cost	0
0001331451-26-000087	2	15	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Available-for-sale, pledged as collateral that may be repledged	0
0001331451-26-000087	2	16	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity	0
0001331451-26-000087	2	17	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0001331451-26-000087	2	18	BS	0	H	MarketableSecurities	us-gaap/2025	Investment debt securities	0
0001331451-26-000087	2	19	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331451-26-000087	2	20	BS	0	H	AdvancesFairValueDisclosure	us-gaap/2025	Advances, carried at fair value	0
0001331451-26-000087	2	21	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	MPF Loans held in portfolio, net of allowance for credit losses	0
0001331451-26-000087	2	22	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	allowance for credit losses	1
0001331451-26-000087	2	23	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001331451-26-000087	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net of allowance for credit losses	0
0001331451-26-000087	2	25	BS	0	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, carried at fair value	0
0001331451-26-000087	2	26	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	allowance for credit losses	1
0001331451-26-000087	2	27	BS	0	H	Assets	us-gaap/2025	Assets	0
0001331451-26-000087	2	29	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Demand and overnight - noninterest-bearing	0
0001331451-26-000087	2	30	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Demand and overnight - interest-bearing	0
0001331451-26-000087	2	31	BS	0	H	RelatedPartyDepositLiabilities	us-gaap/2025	Demand and overnight - interest-bearing, from other FHLBs	0
0001331451-26-000087	2	32	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits	0
0001331451-26-000087	2	34	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001331451-26-000087	2	35	BS	0	H	ShorttermDebtFairValue	us-gaap/2025	Discount notes, carried at fair value	0
0001331451-26-000087	2	36	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001331451-26-000087	2	37	BS	0	H	DebtInstrumentFairValue	us-gaap/2025	Bonds, carried at fair value	0
0001331451-26-000087	2	38	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Consolidated obligations, net	0
0001331451-26-000087	2	39	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001331451-26-000087	2	40	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program liability	0
0001331451-26-000087	2	41	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331451-26-000087	2	42	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001331451-26-000087	2	43	BS	0	H	Liabilities	us-gaap/2025	Liabilities	0
0001331451-26-000087	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - see notes to the condensed financial statements	0
0001331451-26-000087	2	46	BS	0	H	SubclassB1CommonStockValueOutstanding	0001331451-26-000087	Class B1 activity stock	0
0001331451-26-000087	2	47	BS	0	H	ClassB1ActivityStockSharesIssuedAndOutstanding	0001331451-26-000087	Class B1 activity stock, million shares issued and outstanding	0
0001331451-26-000087	2	48	BS	0	H	SubclassB2CommonStockValueOutstanding	0001331451-26-000087	Class B2 membership stock	0
0001331451-26-000087	2	49	BS	0	H	ClassB2MembershipStockSharesIssuedAndOutstanding	0001331451-26-000087	Class B2 membership stock, million shares issued and outstanding	0
0001331451-26-000087	2	51	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Capital stock - putable	0
0001331451-26-000087	2	52	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock - putable, par value per share	0
0001331451-26-000087	2	53	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings - unrestricted	0
0001331451-26-000087	2	54	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Retained earnings - restricted	0
0001331451-26-000087	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001331451-26-000087	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001331451-26-000087	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Capital	0
0001331451-26-000087	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and capital	0
0001331451-26-000087	3	1	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001331451-26-000087	3	2	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001331451-26-000087	3	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001331451-26-000087	3	4	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001331451-26-000087	3	5	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (reversal of) credit losses	0
0001331451-26-000087	3	7	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Trading securities	0
0001331451-26-000087	3	8	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivatives and hedging activities	0
0001331451-26-000087	3	9	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Instruments held under the fair value option	0
0001331451-26-000087	3	15	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	MPF fees	0
0001331451-26-000087	3	16	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001331451-26-000087	3	17	IS	0	H	NoninterestIncome	us-gaap/2025	Noninterest income (loss)	0
0001331451-26-000087	3	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001331451-26-000087	3	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Nonpayroll operating expenses	0
0001331451-26-000087	3	21	IS	0	H	VoluntaryCommunityInvestmentContributions	0001331451-26-000087	Voluntary Community Investment contributions	0
0001331451-26-000087	3	22	IS	0	H	FederalHousingFinanceAgencyAndOfficeOfFinance	0001331451-26-000087	Federal Housing Finance Agency and Office of Finance	0
0001331451-26-000087	3	23	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other, net	0
0001331451-26-000087	3	24	IS	0	H	NoninterestExpense	us-gaap/2025	Noninterest expense	0
0001331451-26-000087	3	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before assessments	0
0001331451-26-000087	3	26	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessment	0
0001331451-26-000087	3	27	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331451-26-000087	4	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331451-26-000087	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain (loss) available-for-sale debt securities	0
0001331451-26-000087	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net unrealized gain (loss) cash flow hedges	0
0001331451-26-000087	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Postretirement plans	1
0001331451-26-000087	4	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001331451-26-000087	4	7	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001331451-26-000087	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Shares, beginning	0
0001331451-26-000087	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001331451-26-000087	5	16	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001331451-26-000087	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of capital stock - shares	0
0001331451-26-000087	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of capital stock - value	0
0001331451-26-000087	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of capital stock - shares	1
0001331451-26-000087	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of capital stock - value	1
0001331451-26-000087	5	21	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Capital stock reclassed to mandatorily redeemable capital stock liability - shares	1
0001331451-26-000087	5	22	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Capital stock reclassed to mandatorily redeemable capital stock liability - value	1
0001331451-26-000087	5	23	EQ	0	H	NetTransfersDuringPeriodBetweenClassesofStockShares	0001331451-26-000087	Transfers between classes of capital stock - shares	1
0001331451-26-000087	5	24	EQ	0	H	NetTransfersDuringPeriodBetweenClassesofStockValue	0001331451-26-000087	Transfers between classes of capital stock - value	1
0001331451-26-000087	5	25	EQ	0	H	CashdividendsclassB1	0001331451-26-000087	Cash dividends - class B1 amount	1
0001331451-26-000087	5	26	EQ	0	H	CashdividendsclassB2	0001331451-26-000087	Cash dividends - class B2 amount	1
0001331451-26-000087	5	27	EQ	0	H	CommonStockDividendAnnualizedRate	0001331451-26-000087	Common Stock Dividend - Annualized Rate	0
0001331451-26-000087	5	28	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total change in period - shares	0
0001331451-26-000087	5	29	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total change in period - value	0
0001331451-26-000087	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Shares, ending	0
0001331451-26-000087	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001331451-26-000087	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001331451-26-000087	6	4	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change interest-bearing deposits	0
0001331451-26-000087	6	5	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net change federal funds sold	0
0001331451-26-000087	6	6	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net change securities purchased under agreements to resell	0
0001331451-26-000087	6	8	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from maturities and paydowns	0
0001331451-26-000087	6	9	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases	1
0001331451-26-000087	6	11	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns	0
0001331451-26-000087	6	12	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001331451-26-000087	6	14	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns	0
0001331451-26-000087	6	15	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001331451-26-000087	6	17	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Principal collected	0
0001331451-26-000087	6	18	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Issued	1
0001331451-26-000087	6	20	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected	0
0001331451-26-000087	6	21	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases	1
0001331451-26-000087	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001331451-26-000087	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001331451-26-000087	6	25	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change deposits	0
0001331451-26-000087	6	26	CF	0	H	IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	us-gaap/2025	Net change deposits, from other FHLBs	0
0001331451-26-000087	6	28	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Net proceeds from issuance	0
0001331451-26-000087	6	29	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Payments for maturing and retiring	1
0001331451-26-000087	6	31	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Net proceeds from issuance	0
0001331451-26-000087	6	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments for maturing and retiring	1
0001331451-26-000087	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance	0
0001331451-26-000087	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases	1
0001331451-26-000087	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001331451-26-000087	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001331451-26-000087	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001331451-26-000087	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001331451-26-000087	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of period	0
0001331451-26-000087	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of period	0
0001331451-26-000087	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001331451-26-000087	6	44	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2025	Statutory Affordable Housing Program assessments paid	0
0001331451-26-000087	6	45	CF	0	H	TransferToInvestments	us-gaap/2025	Transfer of MPF Loans held for sale in other assets to securitized mortgage loans in trading debt securities	0
0001331451-26-000087	6	46	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Investment securities purchased but settled in subsequent periods	0
0001331463-26-000087	2	6	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities - amortized cost	0
0001331463-26-000087	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit loss	0
0001331463-26-000087	2	8	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Class B, putable par value per share	0
0001331463-26-000087	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Class B, putable shares issued	0
0001331463-26-000087	2	10	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Class B, putable shares outstanding	0
0001331463-26-000087	2	12	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001331463-26-000087	2	13	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331463-26-000087	2	14	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331463-26-000087	2	15	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331463-26-000087	2	17	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0001331463-26-000087	2	18	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost of $15,847,109 and $15,827,283 at March 31, 2026 and December 31, 2025, respectively)	0
0001331463-26-000087	2	19	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities	0
0001331463-26-000087	2	20	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001331463-26-000087	2	21	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331463-26-000087	2	22	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net of allowance for credit losses of $2,600 at March 31, 2026 and December 31, 2025	0
0001331463-26-000087	2	23	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001331463-26-000087	2	24	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, net	0
0001331463-26-000087	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001331463-26-000087	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001331463-26-000087	2	29	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001331463-26-000087	2	30	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest-bearing	0
0001331463-26-000087	2	31	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001331463-26-000087	2	33	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001331463-26-000087	2	34	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001331463-26-000087	2	35	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations	0
0001331463-26-000087	2	36	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331463-26-000087	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001331463-26-000087	2	38	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program (AHP) payable	0
0001331463-26-000087	2	39	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, net	0
0001331463-26-000087	2	40	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001331463-26-000087	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001331463-26-000087	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001331463-26-000087	2	45	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Capital stock  Class B  putable ($100 par value), 20,199 shares and 19,366 shares issued and outstanding at March 31, 2026 and December 31, 2025 , respectively	0
0001331463-26-000087	2	47	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001331463-26-000087	2	48	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001331463-26-000087	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001331463-26-000087	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive loss	0
0001331463-26-000087	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001331463-26-000087	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Capital	0
0001331463-26-000087	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity fair value	0
0001331463-26-000087	4	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331463-26-000087	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001331463-26-000087	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331463-26-000087	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331463-26-000087	4	6	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001331463-26-000087	4	7	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001331463-26-000087	4	8	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001331463-26-000087	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total investment securities	0
0001331463-26-000087	4	10	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001331463-26-000087	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001331463-26-000087	4	14	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331463-26-000087	4	15	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Discount notes	0
0001331463-26-000087	4	16	IS	0	H	InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt	0001331463-26-000087	Total consolidated obligations	0
0001331463-26-000087	4	17	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001331463-26-000087	4	18	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331463-26-000087	4	19	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001331463-26-000087	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001331463-26-000087	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001331463-26-000087	4	23	IS	0	H	ServiceFees	0001331463-26-000087	Service fees	0
0001331463-26-000087	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001331463-26-000087	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001331463-26-000087	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001331463-26-000087	4	28	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001331463-26-000087	4	29	IS	0	H	AHPVoluntaryContributionExpense	0001331463-26-000087	AHP voluntary contribution	0
0001331463-26-000087	4	30	IS	0	H	SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms	0001331463-26-000087	Discretionary housing and community investment programs	0
0001331463-26-000087	4	31	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Federal Housing Finance Agency (the FHFA)	0
0001331463-26-000087	4	32	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001331463-26-000087	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001331463-26-000087	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001331463-26-000087	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE ASSESSMENTS	0
0001331463-26-000087	4	36	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	AHP assessments	0
0001331463-26-000087	4	37	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001331463-26-000087	5	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331463-26-000087	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net change in fair-value of available-for-sale securities	0
0001331463-26-000087	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Net change relating to hedging activities	0
0001331463-26-000087	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement benefits	1
0001331463-26-000087	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001331463-26-000087	5	7	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income	0
0001331463-26-000087	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning of period, shares	0
0001331463-26-000087	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001331463-26-000087	6	16	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income	0
0001331463-26-000087	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock, shares	0
0001331463-26-000087	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331463-26-000087	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase/redemption of capital stock, shares	1
0001331463-26-000087	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased/redemption of capital stock	1
0001331463-26-000087	6	21	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Stock reclassified to mandatorily redeemable capital stock, shares	1
0001331463-26-000087	6	22	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Stock reclassified to mandatorily redeemable capital stock	1
0001331463-26-000087	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001331463-26-000087	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Period end, shares	0
0001331463-26-000087	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Period end	0
0001331463-26-000087	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001331463-26-000087	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization/(accretion)	0
0001331463-26-000087	7	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in derivatives and hedging activities	1
0001331463-26-000087	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001331463-26-000087	7	8	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Market value of trading securities	1
0001331463-26-000087	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001331463-26-000087	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001331463-26-000087	7	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001331463-26-000087	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001331463-26-000087	7	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001331463-26-000087	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001331463-26-000087	7	16	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331463-26-000087	7	17	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331463-26-000087	7	18	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331463-26-000087	7	19	CF	0	H	NetProceedsPaymentsForFederalHomeLoanBankAdvances	0001331463-26-000087	Advances to members	1
0001331463-26-000087	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds	0
0001331463-26-000087	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001331463-26-000087	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds	0
0001331463-26-000087	7	26	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds	0
0001331463-26-000087	7	27	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases	1
0001331463-26-000087	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001331463-26-000087	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001331463-26-000087	7	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001331463-26-000087	7	32	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Net payments on derivatives with a financing element	1
0001331463-26-000087	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001331463-26-000087	7	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331463-26-000087	7	37	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001331463-26-000087	7	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001331463-26-000087	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of financing lease	1
0001331463-26-000087	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331463-26-000087	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of capital stock	1
0001331463-26-000087	7	42	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for redemption of mandatorily redeemable capital stock	1
0001331463-26-000087	7	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001331463-26-000087	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001331463-26-000087	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and due from banks	0
0001331463-26-000087	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of the period	0
0001331463-26-000087	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of the period	0
0001331463-26-000087	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001331463-26-000087	7	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Noncash transfers of mortgage loans held for portfolio to other assets	0
0001331465-26-000093	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001331465-26-000093	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits (including deposits with other FHLBanks of $3 and $4 as of March 31, 2026 and December 31, 2025, respectively)	0
0001331465-26-000093	2	6	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331465-26-000093	2	7	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331465-26-000093	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost of $11,517 and $8,908, includes $8 and $0 pledged as of March 31, 2026 and December 31, 2025, respectively)	0
0001331465-26-000093	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities (fair value of $23,279 and $24,509 as of March 31, 2026 and December 31, 2025, respectively)	0
0001331465-26-000093	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001331465-26-000093	2	11	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331465-26-000093	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net	0
0001331465-26-000093	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001331465-26-000093	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001331465-26-000093	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001331465-26-000093	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001331465-26-000093	2	18	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing deposits	0
0001331465-26-000093	2	20	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001331465-26-000093	2	21	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001331465-26-000093	2	22	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations, net	0
0001331465-26-000093	2	23	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331465-26-000093	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001331465-26-000093	2	25	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program payable	0
0001331465-26-000093	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001331465-26-000093	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001331465-26-000093	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001331465-26-000093	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001331465-26-000093	2	31	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Total capital stock Class B putable	0
0001331465-26-000093	2	33	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001331465-26-000093	2	34	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001331465-26-000093	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001331465-26-000093	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001331465-26-000093	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001331465-26-000093	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and capital	0
0001331465-26-000093	3	3	BS	1	H	DepositsWithOtherFederalHomeLoanBanks	us-gaap/2025	Deposits with Other Federal Home Loan Banks	0
0001331465-26-000093	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, amortized cost	0
0001331465-26-000093	3	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, fair value	0
0001331465-26-000093	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock Class B putable par value (per share)	0
0001331465-26-000093	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock, shares issued	0
0001331465-26-000093	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital stock, shares outstanding	0
0001331465-26-000093	3	9	BS	1	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Debt Securities, Available-for-Sale, Restricted	0
0001331465-26-000093	4	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331465-26-000093	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001331465-26-000093	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331465-26-000093	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331465-26-000093	4	6	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001331465-26-000093	4	7	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001331465-26-000093	4	8	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans	0
0001331465-26-000093	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001331465-26-000093	4	11	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Discount notes	0
0001331465-26-000093	4	12	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331465-26-000093	4	13	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Interest-bearing deposits	0
0001331465-26-000093	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001331465-26-000093	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001331465-26-000093	4	17	IS	0	H	Standbylettersofcreditfees	0001331465-26-000093	Standby letters of credit fees	0
0001331465-26-000093	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001331465-26-000093	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001331465-26-000093	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001331465-26-000093	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001331465-26-000093	4	23	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Federal Housing Finance Agency	0
0001331465-26-000093	4	24	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001331465-26-000093	4	25	IS	0	H	VoluntaryNonStatutoryContributionsToAHP	0001331465-26-000093	Voluntary housing and community investment	0
0001331465-26-000093	4	26	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other, net	0
0001331465-26-000093	4	27	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001331465-26-000093	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before assessment	0
0001331465-26-000093	4	29	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessment	0
0001331465-26-000093	4	30	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331465-26-000093	5	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331465-26-000093	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities	0
0001331465-26-000093	5	4	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Total comprehensive income	0
0001331465-26-000093	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (shares)	0
0001331465-26-000093	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001331465-26-000093	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of capital stock (shares)	0
0001331465-26-000093	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of capital stock	0
0001331465-26-000093	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase/redemption of capital stock value	1
0001331465-26-000093	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase/redemption of capital stock shares	1
0001331465-26-000093	6	17	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares	1
0001331465-26-000093	6	18	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net stock reclassified to mandatorily redeemable capital stock	1
0001331465-26-000093	6	19	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001331465-26-000093	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001331465-26-000093	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (shares)	0
0001331465-26-000093	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001331465-26-000093	7	1	CF	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331465-26-000093	7	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization (accretion)	0
0001331465-26-000093	7	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in derivative and hedging activities	1
0001331465-26-000093	7	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001331465-26-000093	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001331465-26-000093	7	8	CF	0	H	IncreaseDecreaseInAffordableHousingProgramAssessments	0001331465-26-000093	Affordable Housing Program payable	0
0001331465-26-000093	7	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001331465-26-000093	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001331465-26-000093	7	11	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001331465-26-000093	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001331465-26-000093	7	14	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331465-26-000093	7	15	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331465-26-000093	7	16	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331465-26-000093	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of long-term	1
0001331465-26-000093	7	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of long-term	1
0001331465-26-000093	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal collected	0
0001331465-26-000093	7	23	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Advances, net	1
0001331465-26-000093	7	25	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from principal collected	0
0001331465-26-000093	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises, equipment, and software	1
0001331465-26-000093	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001331465-26-000093	7	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in interest-bearing deposits	0
0001331465-26-000093	7	31	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001331465-26-000093	7	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331465-26-000093	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001331465-26-000093	7	35	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001331465-26-000093	7	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001331465-26-000093	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331465-26-000093	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase/redemption of capital stock	1
0001331465-26-000093	7	39	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for repurchase/redemption of mandatorily redeemable capital stock	1
0001331465-26-000093	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001331465-26-000093	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001331465-26-000093	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and due from banks	0
0001331465-26-000093	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of the period	0
0001331465-26-000093	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of the period	0
0001331465-26-000093	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001331465-26-000093	7	48	CF	0	H	PaymentsForAffordableHousingProgramsNet	0001331465-26-000093	Affordable Housing Program assessment, net	0
0001331465-26-000093	7	50	CF	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net capital stock reclassified to mandatorily redeemable capital stock	0
0001331465-26-000093	7	51	CF	0	H	HeldToMaturitySecuritiesAcquiredWithAccruedLiabilities	0001331465-26-000093	InvestmentSecuritiesAcquiredWithAccruedLiabilities	0
0001331520-26-000095	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001331520-26-000095	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other banks	0
0001331520-26-000095	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001331520-26-000095	2	5	BS	0	H	FederalFundsSold	us-gaap/2025	Fed funds sold	0
0001331520-26-000095	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities  available-for-sale, net of allowance for credit losses of $0 at both March 31, 2026 and December 31, 2025 (amortized cost of $3,038,388 and $3,088,820 at March 31, 2026 and December 31, 2025, respectively)	0
0001331520-26-000095	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities  held-to-maturity, net of allowance for credit losses of $2,005 at both March 31, 2026 and December 31, 2025	0
0001331520-26-000095	2	8	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2025	Total investment securities	0
0001331520-26-000095	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001331520-26-000095	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001331520-26-000095	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0001331520-26-000095	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001331520-26-000095	2	13	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Foreclosed assets held for sale	0
0001331520-26-000095	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash value of life insurance	0
0001331520-26-000095	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001331520-26-000095	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001331520-26-000095	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001331520-26-000095	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles	0
0001331520-26-000095	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001331520-26-000095	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001331520-26-000095	2	23	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Demand and non-interest-bearing	0
0001331520-26-000095	2	24	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Savings and interest-bearing transaction accounts	0
0001331520-26-000095	2	25	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001331520-26-000095	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001331520-26-000095	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001331520-26-000095	2	28	BS	0	H	AdvancesFromFederalHomeLoanBanksAndOtherBorrowings	0001331520-26-000095	FHLB and other borrowed funds	0
0001331520-26-000095	2	29	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001331520-26-000095	Accrued interest payable and other liabilities	0
0001331520-26-000095	2	30	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001331520-26-000095	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001331520-26-000095	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; shares authorized 400,000,000 in 2026 and 2025; shares issued and outstanding 196,394,178 in 2026 and 196,357,167 in 2025	0
0001331520-26-000095	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001331520-26-000095	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001331520-26-000095	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001331520-26-000095	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001331520-26-000095	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001331520-26-000095	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses, AFS	0
0001331520-26-000095	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001331520-26-000095	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses, HTM	0
0001331520-26-000095	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001331520-26-000095	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001331520-26-000095	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001331520-26-000095	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001331520-26-000095	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001331520-26-000095	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001331520-26-000095	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001331520-26-000095	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits  other banks	0
0001331520-26-000095	4	13	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold	0
0001331520-26-000095	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001331520-26-000095	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001331520-26-000095	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB and other borrowed funds	0
0001331520-26-000095	4	18	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001331520-26-000095	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures	0
0001331520-26-000095	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001331520-26-000095	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001331520-26-000095	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses on loans	0
0001331520-26-000095	4	23	IS	0	H	RecoveryOfLoanLossesExpensedOnUnfundedCommitments	0001331520-26-000095	Recovery of credit losses on unfunded commitments	0
0001331520-26-000095	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total credit loss expense	0
0001331520-26-000095	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0001331520-26-000095	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charges	0
0001331520-26-000095	4	28	IS	0	H	TrustFees	0001331520-26-000095	Trust fees	0
0001331520-26-000095	4	29	IS	0	H	MortgageLendingIncome	0001331520-26-000095	Mortgage lending income	0
0001331520-26-000095	4	30	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0001331520-26-000095	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash value of life insurance	0
0001331520-26-000095	4	32	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends from FHLB, FRB, FNBB & other	0
0001331520-26-000095	4	33	IS	0	H	GainOnSaleOfSbaLoans	0001331520-26-000095	Gain on sale of SBA loans	0
0001331520-26-000095	4	34	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of branches, equipment and other assets, net	0
0001331520-26-000095	4	35	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain (loss) on OREO, net	0
0001331520-26-000095	4	36	IS	0	H	FairValueAdjustmentForMarketableSecurities	0001331520-26-000095	Fair value adjustment for marketable securities	1
0001331520-26-000095	4	37	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001331520-26-000095	4	38	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001331520-26-000095	4	40	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001331520-26-000095	4	41	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001331520-26-000095	4	42	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001331520-26-000095	4	43	IS	0	H	MergerAndAcquisitionExpenses	0001331520-26-000095	Merger and acquisition expenses	0
0001331520-26-000095	4	44	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001331520-26-000095	4	45	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001331520-26-000095	4	46	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001331520-26-000095	4	47	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001331520-26-000095	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001331520-26-000095	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001331520-26-000095	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001331520-26-000095	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001331520-26-000095	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized (loss) gain on available-for-sale securities	0
0001331520-26-000095	5	3	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income before tax effect	0
0001331520-26-000095	5	4	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect on other comprehensive loss (income)	1
0001331520-26-000095	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001331520-26-000095	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001331520-26-000095	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001331520-26-000095	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001331520-26-000095	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001331520-26-000095	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfIssuanceCosts	0001331520-26-000095	Net issuance of shares of common stock from exercise of stock options	0
0001331520-26-000095	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares of common stock	1
0001331520-26-000095	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation net issuance of shares of restricted common stock	0
0001331520-26-000095	6	17	EQ	0	H	TreasuryStockValueAcquiredTaxExpense	0001331520-26-000095	Excise tax from repurchase of common stock	1
0001331520-26-000095	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends - Common Stock	1
0001331520-26-000095	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001331520-26-000095	7	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance of shares of common stock from exercise of stock options (in shares)	0
0001331520-26-000095	7	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock shares repurchased (in shares)	0
0001331520-26-000095	7	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common stock (in shares)	0
0001331520-26-000095	7	4	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, cash dividends per share (in dollars per share)	0
0001331520-26-000095	8	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001331520-26-000095	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation & amortization	0
0001331520-26-000095	8	5	CF	0	H	FairValueAdjustmentForMarketableSecurities	0001331520-26-000095	Decrease (increase) in value of equity securities	0
0001331520-26-000095	8	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Increase in value of equity method investments	1
0001331520-26-000095	8	7	CF	0	H	FairValueAdjustmentForForeclosedAssets	0001331520-26-000095	Increase in value of foreclosed assets	0
0001331520-26-000095	8	8	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of securities, net	0
0001331520-26-000095	8	9	CF	0	H	AccretionOfPurchasedLoans	0001331520-26-000095	Accretion of purchased loans	1
0001331520-26-000095	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001331520-26-000095	8	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain (loss) on assets	1
0001331520-26-000095	8	12	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans	0
0001331520-26-000095	8	13	CF	0	H	RecoveryOfLoanLossesExpensedOnUnfundedCommitments	0001331520-26-000095	Recovery of credit losses - unfunded commitments	0
0001331520-26-000095	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax effect	0
0001331520-26-000095	8	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash value of life insurance	1
0001331520-26-000095	8	16	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of mortgage loans held for sale	1
0001331520-26-000095	8	17	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans held for sale	0
0001331520-26-000095	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001331520-26-000095	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001331520-26-000095	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001331520-26-000095	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001331520-26-000095	8	24	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net increase in federal funds sold	0
0001331520-26-000095	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0001331520-26-000095	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities  available-for-sale	1
0001331520-26-000095	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investment securities  available-for-sale	0
0001331520-26-000095	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of investment securities  held-to-maturity	0
0001331520-26-000095	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001331520-26-000095	Redemption of other investments	1
0001331520-26-000095	8	30	CF	0	H	PaymentsForPurchasesForForeclosedAssetImprovements	0001331520-26-000095	Purchases for improvements to foreclosed assets	1
0001331520-26-000095	8	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001331520-26-000095	8	32	CF	0	H	ProceedsFromSaleOfSbaLoans	0001331520-26-000095	Proceeds from sale of SBA loans	0
0001331520-26-000095	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001331520-26-000095	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001331520-26-000095	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001331520-26-000095	8	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001331520-26-000095	8	38	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net increase (decrease) in securities sold under agreements to repurchase	0
0001331520-26-000095	8	39	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2025	Decrease in FHLB and other borrowed funds	1
0001331520-26-000095	8	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, net	0
0001331520-26-000095	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001331520-26-000095	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001331520-26-000095	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001331520-26-000095	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001331520-26-000095	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of year	0
0001331520-26-000095	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001331520-26-000101	2	12	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest-bearing cash	0
0001331520-26-000101	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001331520-26-000101	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001331520-26-000101	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001331520-26-000101	2	19	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contribution payable	0
0001331520-26-000101	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001331520-26-000101	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001331520-26-000101	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001331520-26-000101	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001331520-26-000101	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001331520-26-000101	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001331520-26-000101	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001331520-26-000101	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001331520-26-000101	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001331520-26-000101	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001331520-26-000101	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments to participants	0
0001331520-26-000101	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses and fees	0
0001331520-26-000101	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001331520-26-000101	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001331520-26-000101	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits  beginning of year	0
0001331520-26-000101	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits  end of year	0
0001331754-26-000108	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001331754-26-000108	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331754-26-000108	2	9	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331754-26-000108	2	10	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331754-26-000108	2	11	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities (Note 3)	0
0001331754-26-000108	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost of $15,464,584 and $15,251,368) (Note 3)	0
0001331754-26-000108	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities (fair values of $5,917,430 and $5,979,915) (Note 3)	0
0001331754-26-000108	2	14	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Note 4)	0
0001331754-26-000108	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net (Note 5)	0
0001331754-26-000108	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001331754-26-000108	2	17	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, net (Note 6)	0
0001331754-26-000108	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001331754-26-000108	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001331754-26-000108	2	21	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits	0
0001331754-26-000108	2	23	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001331754-26-000108	2	24	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001331754-26-000108	2	25	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations, net	0
0001331754-26-000108	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001331754-26-000108	2	27	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program payable	0
0001331754-26-000108	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, net (Note 6)	0
0001331754-26-000108	2	29	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock (Note 8)	0
0001331754-26-000108	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001331754-26-000108	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001331754-26-000108	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001331754-26-000108	2	35	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Class B issued and outstanding shares: 28,229,625 and 26,961,546	0
0001331754-26-000108	2	37	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001331754-26-000108	2	38	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001331754-26-000108	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001331754-26-000108	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Total accumulated other comprehensive income (Note 9)	0
0001331754-26-000108	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001331754-26-000108	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and capital	0
0001331754-26-000108	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized Cost - AFS	0
0001331754-26-000108	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Estimated fair value - HTM Securities	0
0001331754-26-000108	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock putable, par value per share (usd per share)	0
0001331754-26-000108	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001331754-26-000108	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001331754-26-000108	4	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331754-26-000108	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001331754-26-000108	4	4	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331754-26-000108	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331754-26-000108	4	6	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001331754-26-000108	4	7	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001331754-26-000108	4	8	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001331754-26-000108	4	9	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001331754-26-000108	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001331754-26-000108	4	12	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Consolidated obligation discount notes	0
0001331754-26-000108	4	13	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Consolidated obligation bonds	0
0001331754-26-000108	4	14	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001331754-26-000108	4	15	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331754-26-000108	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001331754-26-000108	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001331754-26-000108	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001331754-26-000108	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (reversal of) credit losses	0
0001331754-26-000108	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net gains on sales of available-for-sale securities	0
0001331754-26-000108	4	22	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	0
0001331754-26-000108	4	23	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net gains (losses) on derivatives	0
0001331754-26-000108	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001331754-26-000108	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income (loss)	0
0001331754-26-000108	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001331754-26-000108	4	28	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001331754-26-000108	4	29	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Federal Housing Finance Agency	0
0001331754-26-000108	4	30	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001331754-26-000108	4	31	IS	0	H	VoluntaryContributionsToHousingAndCommunityInvestment	0001331754-26-000108	Voluntary contributions to housing and community investment	0
0001331754-26-000108	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other, net	0
0001331754-26-000108	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001331754-26-000108	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before assessments	0
0001331754-26-000108	4	35	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessments	0
0001331754-26-000108	4	36	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331754-26-000108	5	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331754-26-000108	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net change in unrealized gains (losses) on available-for-sale securities	0
0001331754-26-000108	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension benefits, net	1
0001331754-26-000108	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001331754-26-000108	5	6	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Total comprehensive income	0
0001331754-26-000108	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001331754-26-000108	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001331754-26-000108	6	16	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income	0
0001331754-26-000108	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock (in shares)	0
0001331754-26-000108	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331754-26-000108	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Redemption/repurchase of capital stock (in shares)	1
0001331754-26-000108	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Redemption/repurchase of capital stock	1
0001331754-26-000108	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001331754-26-000108	6	22	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001331754-26-000108	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001331754-26-000108	7	1	EQ	1	H	AnnualizedCashDividendRateOnCapitalStock	0001331754-26-000108	Annualized cash dividend rate on capital stock	0
0001331754-26-000108	8	2	CF	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001331754-26-000108	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Amortization and depreciation	0
0001331754-26-000108	8	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Changes in net derivative and hedging activities	1
0001331754-26-000108	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001331754-26-000108	8	7	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net (gains) losses on trading securities	1
0001331754-26-000108	8	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gains on sales of AFS securities	1
0001331754-26-000108	8	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001331754-26-000108	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001331754-26-000108	8	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001331754-26-000108	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001331754-26-000108	8	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments, net	0
0001331754-26-000108	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001331754-26-000108	8	18	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001331754-26-000108	8	19	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331754-26-000108	8	20	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331754-26-000108	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0001331754-26-000108	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001331754-26-000108	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001331754-26-000108	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0001331754-26-000108	8	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001331754-26-000108	8	29	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Principal repayments	0
0001331754-26-000108	8	30	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Disbursements to members	1
0001331754-26-000108	8	32	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collections	0
0001331754-26-000108	8	33	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases from members	1
0001331754-26-000108	8	34	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of premises, software, and equipment	1
0001331754-26-000108	8	36	CF	0	H	PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks	0001331754-26-000108	Principal repayments	0
0001331754-26-000108	8	37	CF	0	H	DisbursementsFromLoansToOtherFederalHomeLoanBanks	0001331754-26-000108	Disbursements	1
0001331754-26-000108	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities, Total	0
0001331754-26-000108	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001331754-26-000108	8	41	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Net proceeds on derivative contracts with financing elements	1
0001331754-26-000108	8	43	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001331754-26-000108	8	44	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331754-26-000108	8	46	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001331754-26-000108	8	47	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001331754-26-000108	8	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331754-26-000108	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for redemption/repurchase of capital stock	1
0001331754-26-000108	8	50	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Redemptions/repurchases	1
0001331754-26-000108	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments on capital stock	1
0001331754-26-000108	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001331754-26-000108	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001331754-26-000108	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at beginning of period	0
0001331754-26-000108	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks at end of period	0
0001331754-26-000108	8	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash activity: Interest payments	0
0001331754-26-000108	8	59	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2025	Cash activity: Affordable Housing Program payments	0
0001331754-26-000108	8	61	CF	0	H	PurchasesOfInvestmentSecuritiesTradedButNotYetSettled	0001331754-26-000108	Non-cash activity: Purchases of investment securities, traded but not yet settled	0
0001331757-26-000089	2	15	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001331757-26-000089	2	16	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits (Notes 8 and 9)	0
0001331757-26-000089	2	17	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell (Notes 8, 9 and 12)	0
0001331757-26-000089	2	18	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold (Notes 8 and 9)	0
0001331757-26-000089	2	19	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities (Notes 3, 8, 12 and 16) ($347,962 and $115,077 pledged at March 31, 2026 and December 31, 2025, respectively, of which $206,939 and $0, respectively, could be rehypothecated)	0
0001331757-26-000089	2	20	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities (a) (Notes 4, 8, 9, 12 and 16) ($0 and $360,297 pledged at March 31, 2026 and December 31, 2025, respectively, of which $0 and $303,565, respectively, could be rehypothecated)	0
0001331757-26-000089	2	21	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Held-to-maturity securities (b) (Notes 5, 8 and 9)	0
0001331757-26-000089	2	22	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Notes 6, 8 and 9)	0
0001331757-26-000089	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net of allowance for credit losses of $8,673 and $8,554 at March 31, 2026 and December 31, 2025, respectively (Notes 7, 8 and 9)	0
0001331757-26-000089	2	24	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable (Note 8)	0
0001331757-26-000089	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001331757-26-000089	2	26	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets (Notes 12 and 13)	0
0001331757-26-000089	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets (Note 9) (including $25,817 and $24,997 of securities held at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001331757-26-000089	2	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001331757-26-000089	2	30	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits (including $38 of non-interest bearing deposits at March 31, 2026 and December 31, 2025)	0
0001331757-26-000089	2	32	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes	0
0001331757-26-000089	2	33	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001331757-26-000089	2	34	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations	0
0001331757-26-000089	2	35	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331757-26-000089	2	36	BS	0	H	LoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Transactions with Other FHLBanks (Note 18)	0
0001331757-26-000089	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001331757-26-000089	2	38	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program (Note 11)	0
0001331757-26-000089	2	39	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities (Notes 12 and 13)	0
0001331757-26-000089	2	40	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (Note 4)	0
0001331757-26-000089	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001331757-26-000089	2	43	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Total Class B Capital Stock	0
0001331757-26-000089	2	45	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001331757-26-000089	2	46	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001331757-26-000089	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001331757-26-000089	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive income (Note 19)	0
0001331757-26-000089	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total capital	0
0001331757-26-000089	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND CAPITAL	0
0001331757-26-000089	3	20	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, Fair Value	0
0001331757-26-000089	3	21	BS	1	H	DerivativeCollateralRightToReclaimSecurities	us-gaap/2025	Derivative, Collateral, Right to Reclaim Securities	0
0001331757-26-000089	3	22	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001331757-26-000089	3	23	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt Securities, Available-for-sale, Amortized Cost	0
0001331757-26-000089	3	24	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other Assets, Fair Value Disclosure	0
0001331757-26-000089	3	26	BS	1	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing deposits	0
0001331757-26-000089	3	27	BS	1	H	LoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Transactions with Other FHLBanks (Note 18)	0
0001331757-26-000089	3	28	BS	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001331757-26-000089	3	30	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001331757-26-000089	3	31	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001331757-26-000089	3	32	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001331757-26-000089	4	4	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001331757-26-000089	4	5	IS	0	H	PrepaymentFeesOnAdvancesNet	us-gaap/2025	Prepayment fees on advances, net	0
0001331757-26-000089	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001331757-26-000089	4	7	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001331757-26-000089	4	8	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001331757-26-000089	4	9	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001331757-26-000089	4	10	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001331757-26-000089	4	11	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001331757-26-000089	4	12	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001331757-26-000089	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001331757-26-000089	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001331757-26-000089	4	17	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331757-26-000089	4	18	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Discount notes	0
0001331757-26-000089	4	19	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001331757-26-000089	4	20	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Mandatorily redeemable capital stock	0
0001331757-26-000089	4	21	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001331757-26-000089	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001331757-26-000089	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001331757-26-000089	4	24	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001331757-26-000089	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001331757-26-000089	4	27	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	0
0001331757-26-000089	4	28	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net gains (losses) on derivatives and hedging activities	0
0001331757-26-000089	4	29	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Net losses on other assets carried at fair value	0
0001331757-26-000089	4	30	IS	0	H	LettersofCreditFees	0001331757-26-000089	Letter of credit fees	0
0001331757-26-000089	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001331757-26-000089	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001331757-26-000089	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001331757-26-000089	4	35	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001331757-26-000089	4	36	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Finance Agency	0
0001331757-26-000089	4	37	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001331757-26-000089	4	38	IS	0	H	Otherexpensediscretionarygrants	0001331757-26-000089	Voluntary grants, subsidies, donations and Affordable Housing Program contributions	0
0001331757-26-000089	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Derivative clearing fees	0
0001331757-26-000089	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001331757-26-000089	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE ASSESSMENTS	0
0001331757-26-000089	4	42	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessment	0
0001331757-26-000089	4	43	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001331757-26-000089	5	3	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001331757-26-000089	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities, net of unrealized gains and losses relating to hedged interest rate risk included in net income	0
0001331757-26-000089	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges	0
0001331757-26-000089	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for gains on cash flow hedges included in net income	1
0001331757-26-000089	5	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service cost included in net periodic benefit cost/credit	0
0001331757-26-000089	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net actuarial gain included in net periodic benefit cost/credit	1
0001331757-26-000089	5	11	CI	0	H	DefinedBenefitPlanActuarialGainLoss	us-gaap/2025	Actuarial gain (loss)	0
0001331757-26-000089	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001331757-26-000089	5	13	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001331757-26-000089	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance, shares	0
0001331757-26-000089	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001331757-26-000089	6	20	EQ	0	H	NetTransfersDuringPeriodBetweenClassesofStockShares	0001331757-26-000089	Net transfers of shares between between Class B-1 and Class B-2 Stock, shares	0
0001331757-26-000089	6	21	EQ	0	H	NetTransfersDuringPeriodBetweenClassesofStockValue	0001331757-26-000089	Net transfers of shares between Class B-1 and Class B-2 Stock, value	0
0001331757-26-000089	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from sale of capital stock, shares	0
0001331757-26-000089	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from sale of capital stock	0
0001331757-26-000089	6	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase/redemption of capital stock, shares	1
0001331757-26-000089	6	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase/redemption of capital stock	1
0001331757-26-000089	6	26	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Shares reclassified to mandatorily redeemable capital stock, shares	1
0001331757-26-000089	6	27	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Shares reclassified to mandatorily redeemable capital stock	1
0001331757-26-000089	6	28	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001331757-26-000089	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash	1
0001331757-26-000089	6	31	EQ	0	H	DividendsCommonStockMandatorilyRedeemableCapitalStock	0001331757-26-000089	Mandatorily redeemable capital stock	1
0001331757-26-000089	6	32	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Stock, shares	0
0001331757-26-000089	6	33	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Stock	0
0001331757-26-000089	6	34	EQ	0	H	DividendsCommonStockStock	us-gaap/2025	Stock	1
0001331757-26-000089	6	35	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance, shares	0
0001331757-26-000089	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001331757-26-000089	7	7	EQ	1	H	DividendStockAnnualizedPercentage	0001331757-26-000089	Dividends stock annualized percentage	0
0001331757-26-000089	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001331757-26-000089	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net premiums and discounts on advances, consolidated obligations, investments and mortgage loans	1
0001331757-26-000089	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Concessions on consolidated obligations	0
0001331757-26-000089	8	9	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Premises, equipment and computer software costs	0
0001331757-26-000089	8	10	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest on mandatorily redeemable capital stock	0
0001331757-26-000089	8	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001331757-26-000089	8	12	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Net losses on other assets carried at fair value	1
0001331757-26-000089	8	13	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Net losses (gains) on trading securities	1
0001331757-26-000089	8	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in derivative and hedging activities	1
0001331757-26-000089	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0001331757-26-000089	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001331757-26-000089	8	17	CF	0	H	IncreaseDecreaseInAffordableHousingProgramLiability	0001331757-26-000089	Increase (decrease) in Affordable Housing Program (AHP) liability	0
0001331757-26-000089	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001331757-26-000089	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001331757-26-000089	8	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001331757-26-000089	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001331757-26-000089	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net increase in interest-bearing deposits, including swap collateral pledged	0
0001331757-26-000089	8	24	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net decrease in securities purchased under agreements to resell	0
0001331757-26-000089	8	25	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net increase in federal funds sold	0
0001331757-26-000089	8	26	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of trading securities	1
0001331757-26-000089	8	27	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from maturities of trading securities	0
0001331757-26-000089	8	28	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales of trading securities	0
0001331757-26-000089	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001331757-26-000089	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal collected on available-for-sale securities	0
0001331757-26-000089	8	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity securities	1
0001331757-26-000089	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal collected on held-to-maturity securities	0
0001331757-26-000089	8	33	CF	0	H	NetProceedsPaymentsForFederalHomeLoanBankAdvances	0001331757-26-000089	Net decrease in advances	1
0001331757-26-000089	8	34	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of mortgage loans held for portfolio	1
0001331757-26-000089	8	35	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected on mortgage loans held for portfolio	0
0001331757-26-000089	8	36	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of premises, equipment and computer software	1
0001331757-26-000089	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001331757-26-000089	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposit liabilities, including swap collateral held	0
0001331757-26-000089	8	40	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Net receipts (payments) on derivative contracts with financing elements	1
0001331757-26-000089	8	42	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001331757-26-000089	8	43	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001331757-26-000089	8	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001331757-26-000089	8	46	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001331757-26-000089	8	47	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001331757-26-000089	8	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001331757-26-000089	8	49	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for redemption of mandatorily redeemable capital stock	1
0001331757-26-000089	8	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase/redemption of capital stock	1
0001331757-26-000089	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001331757-26-000089	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001331757-26-000089	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001331757-26-000089	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001331757-26-000089	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001331757-26-000089	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001331757-26-000089	8	58	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2025	AHP payments, net	0
0001331757-26-000089	8	59	CF	0	H	DividendsStock	us-gaap/2025	Stock dividends issued	0
0001331757-26-000089	8	60	CF	0	H	NetDividendsCommonStockMandatorilyRedeemableCapitalStock	0001331757-26-000089	Dividends paid through issuance of mandatorily redeemable capital stock	0
0001331757-26-000089	8	61	CF	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net capital stock reclassified to mandatorily redeemable capital stock	0
0001331875-26-000042	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturity securities available for sale, at fair value, as of March 31, 2026 and December 31, 2025, at an amortized cost of $57,703 and $57,161, respectively, net of allowance for credit losses of $91 and $112, respectively, and includes pledged fixed maturity securities of $470 and $446, respectively, related to secured trust deposits	0
0001331875-26-000042	2	10	BS	0	H	FixedMaturitySecuritiesAtFairValueUnderFairValueOption	0001331875-26-000042	Fixed maturity securities, at fair value under the fair value option	0
0001331875-26-000042	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Securities, at fair value	0
0001331875-26-000042	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative investments	0
0001331875-26-000042	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans, net of allowance of $97 and $86 as of March 31, 2026 and December 31, 2025, respectively	0
0001331875-26-000042	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	"Investments in unconsolidated affiliates (2026 and 2025 includes $270 and $262 related to investments held by consolidated variable interest entities (""VIEs"") and 2026 and 2025 include certain investments at fair value of $260 and $270, respectively)"	0
0001331875-26-000042	2	15	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments (2026 and 2025 include $246 and $248 related to investments held by consolidated VIEs)	0
0001331875-26-000042	2	16	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments (2026 and 2025 include $33 and $116 related to investments held by consolidated VIEs)	0
0001331875-26-000042	2	17	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001331875-26-000042	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, as of March 31, 2026 and December 31, 2025 includes $329 and $261, respectively, of pledged cash related to secured trust deposits (2026 and 2025 include $1 and $2 related to investments held by consolidated VIEs)	0
0001331875-26-000042	2	19	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Trade and notes receivables, net of allowance of $30 and $31 as of March 31, 2026 and December 31, 2025, respectively	0
0001331875-26-000042	2	20	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverable, net of allowance of $18 and $18 as of March 31, 2026 and December 31, 2025, respectively	0
0001331875-26-000042	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001331875-26-000042	2	22	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001331875-26-000042	2	23	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefits asset	0
0001331875-26-000042	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease assets	0
0001331875-26-000042	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwillAndTitlePlants	0001331875-26-000042	Other intangible assets, net	0
0001331875-26-000042	2	26	BS	0	H	IntangibleAssetsTitlePlants	0001331875-26-000042	Title plants	0
0001331875-26-000042	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001331875-26-000042	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001331875-26-000042	2	31	BS	0	H	PolicyholderFunds	us-gaap/2025	Contractholder funds	0
0001331875-26-000042	2	32	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001331875-26-000042	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001331875-26-000042	2	34	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefits liability	0
0001331875-26-000042	2	35	BS	0	H	LongTermDebt	us-gaap/2025	Notes payable	0
0001331875-26-000042	2	36	BS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2025	Reserve for title claim losses	0
0001331875-26-000042	2	37	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds withheld for reinsurance liabilities	0
0001331875-26-000042	2	38	BS	0	H	ContractWithCustomerLiabilityCustomerDeposits	0001331875-26-000042	Secured trust deposits	0
0001331875-26-000042	2	39	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001331875-26-000042	2	40	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes payable	0
0001331875-26-000042	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001331875-26-000042	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001331875-26-000042	2	44	BS	0	H	CommonStockValue	us-gaap/2025	FNF common stock, $0.0001 par value; authorized 600 shares as of March 31, 2026 and December 31, 2025; outstanding of 269 and 271 as of March 31, 2026 and December 31, 2025, respectively	0
0001331875-26-000042	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; authorized 50 shares; issued and outstanding, none	0
0001331875-26-000042	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001331875-26-000042	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001331875-26-000042	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001331875-26-000042	2	49	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 63 and 61 shares as of March 31, 2026 and December 31, 2025, respectively, at cost	1
0001331875-26-000042	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Fidelity National Financial, Inc. shareholders equity	0
0001331875-26-000042	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001331875-26-000042	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001331875-26-000042	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001331875-26-000042	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, available-for-sale securities, amortized cost	0
0001331875-26-000042	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturity securities, available-for-sale securities, allowance for credit losses	0
0001331875-26-000042	3	11	BS	1	H	DebtSecuritiesAvailableForSaleSecuritiesPledgedCustomerAdvancesAndDeposits	0001331875-26-000042	Available-for-sale securities, pledged securities, secured trust deposits	0
0001331875-26-000042	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit loss	0
0001331875-26-000042	3	13	BS	1	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001331875-26-000042	3	14	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Investments in unconsolidated affiliates, fair value	0
0001331875-26-000042	3	15	BS	1	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments	0
0001331875-26-000042	3	16	BS	1	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001331875-26-000042	3	17	BS	1	H	RestrictedCash	us-gaap/2025	Cash related to secured trust deposits	0
0001331875-26-000042	3	18	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001331875-26-000042	3	19	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance for doubtful accounts, premiums and other receivables	0
0001331875-26-000042	3	20	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Expected credit losses on reinsurance recoverable	0
0001331875-26-000042	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0001331875-26-000042	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001331875-26-000042	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001331875-26-000042	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in usd per share)	0
0001331875-26-000042	3	25	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001331875-26-000042	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001331875-26-000042	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001331875-26-000042	3	28	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001331875-26-000042	4	2	IS	0	H	DirectPremiumsWritten	us-gaap/2025	Direct title insurance premiums	0
0001331875-26-000042	4	3	IS	0	H	AssumedPremiumsWritten	us-gaap/2025	Agency title insurance premiums	0
0001331875-26-000042	4	4	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Escrow, title-related and other fees	0
0001331875-26-000042	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Interest and investment income	0
0001331875-26-000042	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2025	Recognized gains and losses, net	0
0001331875-26-000042	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001331875-26-000042	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel costs	0
0001331875-26-000042	4	10	IS	0	H	InsuranceCommissions	us-gaap/2025	Agent commissions	0
0001331875-26-000042	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001331875-26-000042	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses	0001331875-26-000042	Benefits and other changes in policy reserves	0
0001331875-26-000042	4	13	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefit losses	1
0001331875-26-000042	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001331875-26-000042	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Provision for title claim losses	0
0001331875-26-000042	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001331875-26-000042	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001331875-26-000042	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income taxes and equity in earnings of unconsolidated affiliates	0
0001331875-26-000042	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001331875-26-000042	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossOnEquityMethodInvestmentsNetOfIncomeTax	0001331875-26-000042	Earnings before equity in earnings of unconsolidated affiliates	0
0001331875-26-000042	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (losses) earnings of unconsolidated affiliates	0
0001331875-26-000042	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001331875-26-000042	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to non-controlling interests	0
0001331875-26-000042	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Fidelity National Financial, Inc. common shareholders	0
0001331875-26-000042	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings per share attributable to common shareholders, basic (in usd per share)	0
0001331875-26-000042	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings per share attributable to common shareholders, diluted (in usd per share)	0
0001331875-26-000042	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001331875-26-000042	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001331875-26-000042	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001331875-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments and other financial instruments (excluding investments in unconsolidated affiliates)	0
0001331875-26-000042	5	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Unrealized gain on investments in unconsolidated affiliates	0
0001331875-26-000042	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on foreign currency translation	0
0001331875-26-000042	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustments for change in unrealized gains and losses included in net earnings	1
0001331875-26-000042	5	7	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Changes in current discount rate - future policy benefits	0
0001331875-26-000042	5	8	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2025	Changes in instrument-specific credit risk - market risk benefits	0
0001331875-26-000042	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestSpinoff	0001331875-26-000042	Other comprehensive loss attributable to non-controlling interest	1
0001331875-26-000042	5	10	CI	0	H	OtherComprehensiveIncomeLossOutsideTaxBasis	0001331875-26-000042	Change in F&G outside tax basis	0
0001331875-26-000042	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings	0
0001331875-26-000042	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings	0
0001331875-26-000042	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive earnings attributable to non-controlling interests	0
0001331875-26-000042	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to Fidelity National Financial, Inc. common shareholders	0
0001331875-26-000042	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on investments and other financial instruments, tax expense (benefit)	0
0001331875-26-000042	6	2	CI	1	H	OciEquityMethodInvestmentTax	us-gaap/2025	Unrealized gain on investments in unconsolidated affiliates, tax expense	0
0001331875-26-000042	6	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Unrealized gain (loss) on foreign currency translation, tax expense (benefit)	0
0001331875-26-000042	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustments for change in unrealized gains and losses included in net earnings, tax expense	0
0001331875-26-000042	6	5	CI	1	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax	us-gaap/2025	Changes in current discount rate - future policy benefits , tax expense (benefit)	0
0001331875-26-000042	6	6	CI	1	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax	us-gaap/2025	Changes in instrument-specific credit risk - market risk benefits, tax expense	0
0001331875-26-000042	6	7	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestSpinoff	0001331875-26-000042	Other comprehensive loss attributable to non-controlling interest, tax expense (benefit)	0
0001331875-26-000042	7	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001331875-26-000042	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001331875-26-000042	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury stock (in shares)	0
0001331875-26-000042	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001331875-26-000042	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001331875-26-000042	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	F&G common stock offering	0
0001331875-26-000042	7	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive earnings - unrealized gain on investments and other financial instruments	0
0001331875-26-000042	7	19	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Other comprehensive earnings - unrealized gain on investments in unconsolidated affiliates	0
0001331875-26-000042	7	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive earnings (loss) - unrealized gain (loss) on foreign currency translation	0
0001331875-26-000042	7	21	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustments for change in unrealized gains and losses included in net earnings	1
0001331875-26-000042	7	22	EQ	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2025	Change in instrument-specific credit risk - market risk benefits	0
0001331875-26-000042	7	23	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Change in current discount rate  liability for future policy benefits	0
0001331875-26-000042	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001331875-26-000042	7	25	EQ	0	H	NoncontrollingInterestReturnOfCapital	0001331875-26-000042	Shares withheld for taxes and in treasury	1
0001331875-26-000042	7	26	EQ	0	H	DilutionFromShareIssuanceByConsolidatedSubsidary	0001331875-26-000042	Dilution from share issuance by consolidated sub	0
0001331875-26-000042	7	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of treasury stock (in shares)	0
0001331875-26-000042	7	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of treasury stock	1
0001331875-26-000042	7	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	F&G repurchases of F&G stock	1
0001331875-26-000042	7	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared, per common share	1
0001331875-26-000042	7	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestSpinoff	0001331875-26-000042	Other comprehensive earnings (loss) associated with noncontrolling interests	1
0001331875-26-000042	7	32	EQ	0	H	APICGainLossChangeInOutsideTaxBasis	0001331875-26-000042	Change in F&G outside tax basis	0
0001331875-26-000042	7	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Subsidiary dividends declared to non-controlling interests	1
0001331875-26-000042	7	34	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001331875-26-000042	7	35	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001331875-26-000042	7	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001331875-26-000042	7	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury stock (in shares)	0
0001331875-26-000042	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend per common share (in usd per share)	0
0001331875-26-000042	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001331875-26-000042	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001331875-26-000042	9	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001331875-26-000042	9	6	CF	0	H	GainLossOnInvestmentsAndDispositionOfOtherAssets	0001331875-26-000042	Loss on sales of investments and other assets and asset impairments, net	1
0001331875-26-000042	9	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on the sale of businesses	1
0001331875-26-000042	9	8	CF	0	H	IncreaseDecreaseInterestCreditedToPolicyOwnerAccount	0001331875-26-000042	Interest credited/index credits to contractholder account balances	0
0001331875-26-000042	9	9	CF	0	H	MarketRiskBenefitIncreaseDecreaseNet	0001331875-26-000042	Change in market risk benefits, net	0
0001331875-26-000042	9	10	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements	0001331875-26-000042	Deferred policy acquisition costs and deferred sales inducements	1
0001331875-26-000042	9	11	CF	0	H	ChargesAssessedToContractHoldersForMortalityAndAdministration	0001331875-26-000042	Charges assessed to contractholders for mortality and admin	1
0001331875-26-000042	9	12	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease costs	0
0001331875-26-000042	9	13	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments	1
0001331875-26-000042	9	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates, return on investment	0
0001331875-26-000042	9	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation cost	0
0001331875-26-000042	9	16	CF	0	H	UnrealizedGainLossInNetAssetValueOfLimitedPartnerships	0001331875-26-000042	Change in NAV of limited partnerships, net	1
0001331875-26-000042	9	17	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in valuation of derivatives, equity securities, preferred securities, and other assets, net	1
0001331875-26-000042	9	19	CF	0	H	IncreaseDecreaseInDerivativeCollateralLiabilities	0001331875-26-000042	Change in derivative collateral liabilities	0
0001331875-26-000042	9	20	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Change in reinsurance recoverable	1
0001331875-26-000042	9	21	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2025	Change in future policy benefits	0
0001331875-26-000042	9	22	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Change in funds withheld from reinsurers	0
0001331875-26-000042	9	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Net decrease in trade receivables	1
0001331875-26-000042	9	24	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Net increase (decrease) in reserve for title claim losses	0
0001331875-26-000042	9	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Net change in income taxes	0
0001331875-26-000042	9	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and other liabilities	1
0001331875-26-000042	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001331875-26-000042	9	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, calls and maturities of investment securities	0
0001331875-26-000042	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentSoftwareAndTitlePlants	0001331875-26-000042	Additions to property and equipment, capitalized software and title plants	1
0001331875-26-000042	9	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities	1
0001331875-26-000042	9	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Net proceeds from sales and maturities of short-term investment securities	0
0001331875-26-000042	9	33	CF	0	H	PaymentsToAcquireBusinessesNetOfDispositions	0001331875-26-000042	Acquisitions and dispositions	1
0001331875-26-000042	9	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Additional investments in unconsolidated affiliates	1
0001331875-26-000042	9	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated affiliates, return of investment	0
0001331875-26-000042	9	36	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Net other investing activities	1
0001331875-26-000042	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001331875-26-000042	9	39	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Debt offering	0
0001331875-26-000042	9	40	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Debt service payments	1
0001331875-26-000042	9	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001331875-26-000042	9	42	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Subsidiary dividends paid to non-controlling interest shareholders	1
0001331875-26-000042	9	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Subsidiary repurchases of own equity	1
0001331875-26-000042	9	44	CF	0	H	PaymentsForProceedsFromSecuredTrustDeposits	0001331875-26-000042	Net change in secured trust deposits	1
0001331875-26-000042	9	45	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration for prior period acquisitions	1
0001331875-26-000042	9	46	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Contractholder account deposits	0
0001331875-26-000042	9	47	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Contractholder account withdrawals	1
0001331875-26-000042	9	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001331875-26-000042	9	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	F&G common stock offering	0
0001331875-26-000042	9	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001331875-26-000042	9	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001331875-26-000042	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001331875-26-000042	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001331875-26-000042	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001331875-26-000056	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001331875-26-000056	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001331875-26-000056	2	19	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001331875-26-000056	2	20	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001331875-26-000056	2	21	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001331875-26-000056	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001331875-26-000056	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001331875-26-000056	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001331875-26-000056	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income, net	0
0001331875-26-000056	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001331875-26-000056	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001331875-26-000056	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001331875-26-000056	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001331875-26-000056	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001331875-26-000056	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001331875-26-000056	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001331875-26-000056	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001331875-26-000056	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001331875-26-000056	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001331875-26-000056	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001332349-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001332349-26-000048	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001332349-26-000048	2	5	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash	0
0001332349-26-000048	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001332349-26-000048	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001332349-26-000048	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001332349-26-000048	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001332349-26-000048	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment and leasehold intangibles, net	0
0001332349-26-000048	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001332349-26-000048	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001332349-26-000048	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001332349-26-000048	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001332349-26-000048	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001332349-26-000048	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001332349-26-000048	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease obligations	0
0001332349-26-000048	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001332349-26-000048	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001332349-26-000048	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001332349-26-000048	2	23	BS	0	H	RefundableFeesAndDeferredRevenueCurrent	0001332349-26-000048	Refundable fees and deferred revenue	0
0001332349-26-000048	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001332349-26-000048	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001332349-26-000048	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease obligations, less current portion	0
0001332349-26-000048	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current portion	0
0001332349-26-000048	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001332349-26-000048	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001332349-26-000048	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001332349-26-000048	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding	0
0001332349-26-000048	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2026 and December 31, 2025; 249,316,153 and 248,274,011 shares issued and 238,788,628 and 237,746,486 shares outstanding as of March 31, 2026 and December 31, 2025, respectively (including 28,929 unvested restricted shares as of March 31, 2026 and December 31, 2025)	0
0001332349-26-000048	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001332349-26-000048	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 10,527,525 shares at March 31, 2026 and December 31, 2025	1
0001332349-26-000048	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001332349-26-000048	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Brookdale Senior Living Inc. stockholders' equity (deficit)	0
0001332349-26-000048	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001332349-26-000048	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001332349-26-000048	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001332349-26-000048	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001332349-26-000048	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001332349-26-000048	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001332349-26-000048	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001332349-26-000048	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001332349-26-000048	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001332349-26-000048	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001332349-26-000048	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001332349-26-000048	3	14	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2025	Unvested restricted shares (in shares)	0
0001332349-26-000048	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001332349-26-000048	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001332349-26-000048	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Facility operating expense (excluding facility depreciation and amortization of $68,916 and $86,209, respectively)	0
0001332349-26-000048	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense (including non-cash stock-based compensation expense of $3,680 and $3,979, respectively)	0
0001332349-26-000048	4	13	IS	0	H	OperatingLeaseFacilityExpense	0001332349-26-000048	Facility operating lease expense	0
0001332349-26-000048	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001332349-26-000048	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001332349-26-000048	4	16	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Loss (gain) on sale of communities, net	1
0001332349-26-000048	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs incurred on behalf of managed communities	0
0001332349-26-000048	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001332349-26-000048	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001332349-26-000048	4	21	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Debt	1
0001332349-26-000048	4	22	IS	0	H	FinanceLeaseRightOfUseAssetInterestExpense	0001332349-26-000048	Financing lease obligations	1
0001332349-26-000048	4	23	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	1
0001332349-26-000048	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	0
0001332349-26-000048	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt modification and extinguishment, net	0
0001332349-26-000048	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (loss)	0
0001332349-26-000048	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001332349-26-000048	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001332349-26-000048	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001332349-26-000048	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interest	1
0001332349-26-000048	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	0
0001332349-26-000048	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	0
0001332349-26-000048	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	0
0001332349-26-000048	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing basic net income (loss) per share (in shares)	0
0001332349-26-000048	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing diluted net income (loss) per share (in shares)	0
0001332349-26-000048	5	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Facility depreciation and amortization	0
0001332349-26-000048	5	2	IS	1	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001332349-26-000048	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001332349-26-000048	6	12	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfPrepaidStockPurchaseContracts	0001332349-26-000048	Shares issued for settlement of prepaid stock purchase contracts	0
0001332349-26-000048	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for warrant exercise	0
0001332349-26-000048	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock and restricted stock units, net	0
0001332349-26-000048	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001332349-26-000048	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense related to restricted stock grants	0
0001332349-26-000048	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	0
0001332349-26-000048	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0001332349-26-000048	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001332349-26-000048	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001332349-26-000048	6	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfPrepaidStockPurchaseContracts	0001332349-26-000048	Shares issued for settlement of prepaid stock purchase contracts (in shares)	0
0001332349-26-000048	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for warrant exercise (in shares)	0
0001332349-26-000048	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock and restricted stock units, net (in shares)	0
0001332349-26-000048	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes (in shares)	1
0001332349-26-000048	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at end of period (in shares)	0
0001332349-26-000048	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001332349-26-000048	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on debt modification and extinguishment, net	1
0001332349-26-000048	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, net	0
0001332349-26-000048	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001332349-26-000048	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) provision	0
0001332349-26-000048	7	8	CF	0	H	OperatingLeaseExpenseAdjustments	0001332349-26-000048	Operating lease expense adjustment	0
0001332349-26-000048	7	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	1
0001332349-26-000048	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale of assets, net	1
0001332349-26-000048	7	11	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Non-cash stock-based compensation expense	0
0001332349-26-000048	7	12	CF	0	H	PropertyAndCasualtyInsuranceIncome	0001332349-26-000048	Property and casualty insurance income	1
0001332349-26-000048	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001332349-26-000048	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	1
0001332349-26-000048	7	16	CF	0	H	IncreaseDecreaseInPrepaidInsurancePremiums	0001332349-26-000048	Prepaid insurance premiums financed with notes payable	1
0001332349-26-000048	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade accounts payable and accrued expenses	0
0001332349-26-000048	7	18	CF	0	H	IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability	0001332349-26-000048	Refundable fees and deferred revenue	0
0001332349-26-000048	7	19	CF	0	H	PaymentsProceedsForLessorCapitalExpenditureImpairment	0001332349-26-000048	Operating lease assets and liabilities for lessor capital expenditure reimbursements	1
0001332349-26-000048	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001332349-26-000048	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001332349-26-000048	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale and maturities of marketable securities	0
0001332349-26-000048	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, net of related payables	1
0001332349-26-000048	7	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Acquisition of assets	1
0001332349-26-000048	7	26	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of assets, net	0
0001332349-26-000048	7	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Property and casualty insurance proceeds	0
0001332349-26-000048	7	28	CF	0	H	ChangeInLeaseAcquisitionDepositsNet	0001332349-26-000048	Change in lease acquisition deposits, net	1
0001332349-26-000048	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001332349-26-000048	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001332349-26-000048	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001332349-26-000048	7	33	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of debt and financing lease obligations	1
0001332349-26-000048	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of financing costs, net of related payables	1
0001332349-26-000048	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee taxes for withheld shares	1
0001332349-26-000048	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001332349-26-000048	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001332349-26-000048	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001332349-26-000048	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001333493-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001333493-26-000027	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001333493-26-000027	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001333493-26-000027	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets  commissions receivable  current	0
0001333493-26-000027	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001333493-26-000027	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001333493-26-000027	2	9	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets  commissions receivable  non-current	0
0001333493-26-000027	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001333493-26-000027	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001333493-26-000027	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001333493-26-000027	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001333493-26-000027	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001333493-26-000027	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001333493-26-000027	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001333493-26-000027	2	19	BS	0	H	AccruedMarketingExpenses	0001333493-26-000027	Accrued marketing expenses	0
0001333493-26-000027	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities  current	0
0001333493-26-000027	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001333493-26-000027	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001333493-26-000027	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001333493-26-000027	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes  non-current	0
0001333493-26-000027	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities  non-current	0
0001333493-26-000027	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001333493-26-000027	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001333493-26-000027	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001333493-26-000027	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001333493-26-000027	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001333493-26-000027	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001333493-26-000027	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001333493-26-000027	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001333493-26-000027	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001333493-26-000027	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001333493-26-000027	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders equity	0
0001333493-26-000027	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001333493-26-000027	3	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001333493-26-000027	3	11	IS	0	H	CustomerCareAndEnrollmentExpense	0001333493-26-000027	Customer care and enrollment	0
0001333493-26-000027	3	12	IS	0	H	TechnologyAndContentExpense	0001333493-26-000027	Technology and content	0
0001333493-26-000027	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001333493-26-000027	3	14	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment, restructuring and other charges	0
0001333493-26-000027	3	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001333493-26-000027	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001333493-26-000027	3	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001333493-26-000027	3	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001333493-26-000027	3	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001333493-26-000027	3	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001333493-26-000027	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001333493-26-000027	3	22	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Preferred stock dividends	1
0001333493-26-000027	3	23	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Change in preferred stock redemption value	1
0001333493-26-000027	3	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001333493-26-000027	3	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001333493-26-000027	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001333493-26-000027	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001333493-26-000027	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001333493-26-000027	3	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001333493-26-000027	3	33	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available for sale debt securities, net of tax	0
0001333493-26-000027	3	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001333493-26-000027	3	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001333493-26-000027	4	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001333493-26-000027	4	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001333493-26-000027	4	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001333493-26-000027	4	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock in connection with equity incentive plans (in shares)	0
0001333493-26-000027	4	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock in connection with equity incentive plans	0
0001333493-26-000027	4	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy employee tax withholding obligations	1
0001333493-26-000027	4	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy employee tax withholding obligations (in shares)	0
0001333493-26-000027	4	18	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Dividends and accretion related to convertible preferred stock	1
0001333493-26-000027	4	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001333493-26-000027	4	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001333493-26-000027	4	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001333493-26-000027	4	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001333493-26-000027	4	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001333493-26-000027	4	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001333493-26-000027	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001333493-26-000027	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001333493-26-000027	5	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of internally developed software	0
0001333493-26-000027	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001333493-26-000027	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001333493-26-000027	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001333493-26-000027	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001333493-26-000027	5	11	CF	0	H	IncreaseDecreaseInCommissionsReceivable	0001333493-26-000027	Contract assets  commissions receivable	0
0001333493-26-000027	5	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001333493-26-000027	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001333493-26-000027	5	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001333493-26-000027	5	15	CF	0	H	IncreaseDecreaseInAccruedMarketingExpenses	0001333493-26-000027	Accrued marketing expenses	0
0001333493-26-000027	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001333493-26-000027	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001333493-26-000027	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001333493-26-000027	5	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software and website development costs	1
0001333493-26-000027	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment and other assets	1
0001333493-26-000027	5	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001333493-26-000027	5	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemption and maturities of marketable securities	0
0001333493-26-000027	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001333493-26-000027	5	26	CF	0	H	EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2025	Repurchase of shares to satisfy employee tax withholding obligations	0
0001333493-26-000027	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001333493-26-000027	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001333493-26-000027	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001333493-26-000027	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001333493-26-000027	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001333986-26-000025	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities available-for-sale, at fair value (amortized cost of $84,644 and $82,106) (allowance for credit losses of $8 and $0)	0
0001333986-26-000025	2	4	BS	0	H	InvestmentsFixedMaturitiesFairValueOptionVariableInterestEntity	0001333986-26-000025	Fixed maturities, at fair value using the fair value option	0
0001333986-26-000025	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans on real estate (net of allowance for credit losses of $313 and $278)	0
0001333986-26-000025	2	6	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans, at fair value using the fair value option	0
0001333986-26-000025	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001333986-26-000025	2	8	BS	0	H	OtherEquityInvestments	0001333986-26-000025	Other Equity Investments	0
0001333986-26-000025	2	9	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities, at fair value	0
0001333986-26-000025	2	10	BS	0	H	OtherInvestments	us-gaap/2026	Other Invested assets	0
0001333986-26-000025	2	11	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001333986-26-000025	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001333986-26-000025	2	13	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash and securities segregated, at fair value	0
0001333986-26-000025	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Broker-dealer related receivables	0
0001333986-26-000025	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001333986-26-000025	2	16	BS	0	H	GoodwillAndOtherIntangibleAssetsNet	0001333986-26-000025	Goodwill and other intangible assets, net	0
0001333986-26-000025	2	17	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Amounts due from reinsurers (allowance for credit losses of $7 and $7)	0
0001333986-26-000025	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Current and deferred income taxes	0
0001333986-26-000025	2	19	BS	0	H	PurchasedMarketRiskBenefits	0001333986-26-000025	Purchased market risk benefits	0
0001333986-26-000025	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001333986-26-000025	2	21	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2026	Assets for market risk benefits	0
0001333986-26-000025	2	22	BS	0	H	SeparateAccountAssets	us-gaap/2026	Separate Accounts assets	0
0001333986-26-000025	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001333986-26-000025	2	25	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Policyholders account balances	0
0001333986-26-000025	2	26	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2026	Liability for market risk benefits	0
0001333986-26-000025	2	27	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits and other policyholders liabilities	0
0001333986-26-000025	2	28	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Broker-dealer related payables	0
0001333986-26-000025	2	29	BS	0	H	PayablesToCustomers	srt/2026	Customer related payables	0
0001333986-26-000025	2	30	BS	0	H	ReinsurancePayable	us-gaap/2026	Amounts due to reinsurers	0
0001333986-26-000025	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001333986-26-000025	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001333986-26-000025	2	33	BS	0	H	NotesIssuedByConsolidatedVariableInterestEntityFairValueOption	0001333986-26-000025	Notes issued by consolidated variable interest entities, at fair value using the fair value option	0
0001333986-26-000025	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001333986-26-000025	2	35	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Separate Accounts liabilities	0
0001333986-26-000025	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001333986-26-000025	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001333986-26-000025	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001333986-26-000025	2	41	BS	0	H	PreferredStockAndAdditionalPaidInCapitalValueIssued	0001333986-26-000025	Preferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preference	0
0001333986-26-000025	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 2,000,000,000 shares authorized; 466,227,784 and 468,341,734 shares issued, respectively; 281,499,559 and 283,358,187 shares outstanding, respectively	0
0001333986-26-000025	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001333986-26-000025	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 184,728,225 and 184,983,547 shares, respectively	1
0001333986-26-000025	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001333986-26-000025	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001333986-26-000025	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Holdings	0
0001333986-26-000025	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001333986-26-000025	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001333986-26-000025	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Noncontrolling Interest and Equity	0
0001333986-26-000025	2	51	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	1
0001333986-26-000025	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost of fixed maturities available-for-sale	0
0001333986-26-000025	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses of fixed maturities available-for-sale	0
0001333986-26-000025	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses of mortgage loans on real estate	0
0001333986-26-000025	3	4	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Allowance for credit losses of amounts due from reinsurers	0
0001333986-26-000025	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001333986-26-000025	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001333986-26-000025	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001333986-26-000025	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001333986-26-000025	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001333986-26-000025	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001333986-26-000025	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001333986-26-000025	4	2	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Policy charges and fee income	0
0001333986-26-000025	4	3	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001333986-26-000025	4	4	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net derivative gains (losses)	0
0001333986-26-000025	4	5	IS	0	H	OtherInvestmentIncomeLoss	0001333986-26-000025	Net investment income (loss)	0
0001333986-26-000025	4	7	IS	0	H	CreditAndIntentToSellLossesOnAvailableForSaleDebtSecuritiesAndLoans	0001333986-26-000025	Credit and intent to sell losses on available-for-sale debt securities and loans	1
0001333986-26-000025	4	8	IS	0	H	GainLossOnOtherInvestmentsNet	0001333986-26-000025	Other investment gains (losses), net	0
0001333986-26-000025	4	9	IS	0	H	GainsLossOnInvestmentsAndDispositionOfBusiness	0001333986-26-000025	Total investment gains (losses), net	0
0001333986-26-000025	4	10	IS	0	H	InvestmentManagementAndServiceFees	0001333986-26-000025	Investment management and service fees	0
0001333986-26-000025	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001333986-26-000025	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001333986-26-000025	4	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholders benefits	0
0001333986-26-000025	4	15	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Remeasurement of liability for future policy benefits	1
0001333986-26-000025	4	16	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in market risk benefits and purchased market risk benefits	1
0001333986-26-000025	4	17	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholders account balances	0
0001333986-26-000025	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001333986-26-000025	4	19	IS	0	H	InsuranceCommissions	us-gaap/2026	Commissions and distribution-related payments	0
0001333986-26-000025	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001333986-26-000025	4	21	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001333986-26-000025	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating costs and expenses	0
0001333986-26-000025	4	23	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and other deductions	0
0001333986-26-000025	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations, before income taxes	0
0001333986-26-000025	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001333986-26-000025	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001333986-26-000025	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to the noncontrolling interest	0
0001333986-26-000025	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Holdings	0
0001333986-26-000025	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred stock dividends	0
0001333986-26-000025	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to Holdings common shareholders, basic	0
0001333986-26-000025	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) available to Holdings common shareholders, diluted	0
0001333986-26-000025	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001333986-26-000025	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001333986-26-000025	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001333986-26-000025	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001333986-26-000025	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001333986-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax1	0001333986-26-000025	Change in unrealized gains (losses), net of adjustments (net of deferred income tax expense (benefit) of $(164) and $173)	0
0001333986-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossMarketRiskBenefitAfterAdjustmentFromInstrumentOfSpecialCreditRisk	0001333986-26-000025	Change in market risk benefits - instrument-specific credit risk	1
0001333986-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossCurrentDiscountRateAdjustmentForFuturePolicyBenefits	0001333986-26-000025	Change in liability for future policy benefits - current discount rate	1
0001333986-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in defined benefit plan related items not yet recognized in periodic benefit cost, net of reclassification adjustment	1
0001333986-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001333986-26-000025	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of income taxes	0
0001333986-26-000025	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001333986-26-000025	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to the noncontrolling interest	0
0001333986-26-000025	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Holdings	0
0001333986-26-000025	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001333986-26-000025	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001333986-26-000025	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001333986-26-000025	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock	0
0001333986-26-000025	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common stock	1
0001333986-26-000025	6	19	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of AB Holding units	1
0001333986-26-000025	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001333986-26-000025	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001333986-26-000025	6	22	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001333986-26-000025	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Redemption of preferred stock	1
0001333986-26-000025	6	24	EQ	0	H	NetIncomeLossPortionAttributableToNonRedeemableNoncontrollingInterest	0001333986-26-000025	Net income (loss)	0
0001333986-26-000025	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001333986-26-000025	6	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001333986-26-000025	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001333986-26-000025	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001333986-26-000025	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001333986-26-000025	8	4	CF	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholders account balances	0
0001333986-26-000025	8	5	CF	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Policy charges and fee income	1
0001333986-26-000025	8	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Net derivative (gains) losses	1
0001333986-26-000025	8	7	CF	0	H	CreditAndIntentToSellLossesOnAvailableForSaleDebtSecuritiesAndLoans	0001333986-26-000025	Credit and intent to sell losses on available-for-sale debt securities and loans	0
0001333986-26-000025	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment (gains) losses, net	1
0001333986-26-000025	8	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gains) losses on businesses held-for-sale	1
0001333986-26-000025	8	10	CF	0	H	NetInvestmentNetRealizedAndUnrealizedGainLossOnTradingSecurities	0001333986-26-000025	Realized and unrealized (gains) losses on trading securities	1
0001333986-26-000025	8	11	CF	0	H	IncomeLossDueToNovationInPreTaxNetIncome	0001333986-26-000025	Loss on novation	1
0001333986-26-000025	8	12	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	AB Retirement plan losses	0
0001333986-26-000025	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Non-cash long term incentive compensation expense	0
0001333986-26-000025	8	14	CF	0	H	OtherDepreciationAmortizationAndAccretion	0001333986-26-000025	Amortization and depreciation	1
0001333986-26-000025	8	15	CF	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Remeasurement of liability for future policy benefits	1
0001333986-26-000025	8	16	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	Change in market risk benefits	1
0001333986-26-000025	8	17	CF	0	H	EquityIncomeLossFromLimitedPartnerships	0001333986-26-000025	Equity (income) loss from limited partnerships	0
0001333986-26-000025	8	19	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Net broker-dealer and customer related receivables/payables	1
0001333986-26-000025	8	20	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable and related balances, net	1
0001333986-26-000025	8	21	CF	0	H	IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0001333986-26-000025	Segregated cash and securities, net	1
0001333986-26-000025	8	22	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Capitalization of deferred policy acquisition costs	1
0001333986-26-000025	8	23	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Future policy benefits	0
0001333986-26-000025	8	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current and deferred income taxes	0
0001333986-26-000025	8	25	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001333986-26-000025	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001333986-26-000025	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Fixed maturities, available-for-sale	0
0001333986-26-000025	8	30	CF	0	H	ProceedsFromSaleAndMaturityAtFairValueUsingFairValueOption	0001333986-26-000025	Fixed maturities, at fair value using the fair value option	0
0001333986-26-000025	8	31	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	0
0001333986-26-000025	8	32	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Trading account securities	0
0001333986-26-000025	8	33	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Short term investments	0
0001333986-26-000025	8	34	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Other	0
0001333986-26-000025	8	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities, available-for-sale	1
0001333986-26-000025	8	37	CF	0	H	PaymentsToAcquireFixedMaturitiesAtFairValueUsingFairValueOption	0001333986-26-000025	Fixed maturities, at fair value using the fair value option	1
0001333986-26-000025	8	38	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	1
0001333986-26-000025	8	39	CF	0	H	PaymentsToAcquireMortgageLoansAtFairValueUsingTheFairValueOption	0001333986-26-000025	Mortgage loans, at fair value using the fair value option	1
0001333986-26-000025	8	40	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Trading account securities	1
0001333986-26-000025	8	41	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Short term investments	1
0001333986-26-000025	8	42	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other	1
0001333986-26-000025	8	43	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash settlements related to derivative instruments, net	1
0001333986-26-000025	8	44	CF	0	H	InvestmentInCapitalizedSoftwareLeaseholdImprovementsAndEDPEquipment	0001333986-26-000025	Investment in capitalized software, leasehold improvements and EDP equipment	1
0001333986-26-000025	8	45	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001333986-26-000025	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001333986-26-000025	8	49	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Deposits	0
0001333986-26-000025	8	50	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Withdrawals	1
0001333986-26-000025	8	51	CF	0	H	AnnuitiesAndInvestmentCertificatesTransferToFromSeparateAccounts	0001333986-26-000025	Transfers (to) from Separate Accounts	0
0001333986-26-000025	8	52	CF	0	H	PaymentsOfMarketRiskBenefits	0001333986-26-000025	Payments of market risk benefits	1
0001333986-26-000025	8	53	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term financings	0
0001333986-26-000025	8	54	CF	0	H	IncreaseDecreaseInCollateralizedPledgedAssets	0001333986-26-000025	Change in collateralized pledged assets	0
0001333986-26-000025	8	55	CF	0	H	IncreaseDecreaseInCollateralizedPledgedLiabilities	0001333986-26-000025	Change in collateralized pledged liabilities	1
0001333986-26-000025	8	56	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001333986-26-000025	8	57	CF	0	H	ProceedsFromCollateralizedLoanObligations	0001333986-26-000025	Proceeds from collateralized loan obligations	0
0001333986-26-000025	8	58	CF	0	H	RepaymentsOfCollateralizedLoanObligations	0001333986-26-000025	Repayment of collateralized loan obligations	1
0001333986-26-000025	8	59	CF	0	H	ProceedsFromIssuanceOfDebtConsolidatedVariableInterestEntity	0001333986-26-000025	Proceeds from notes issued by consolidated VIEs	0
0001333986-26-000025	8	60	CF	0	H	RepaymentsOfIssuanceOfDebtConsolidatedVariableInterestEntity	0001333986-26-000025	Repayment of notes issued by consolidated VIEs	1
0001333986-26-000025	8	61	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001333986-26-000025	8	62	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001333986-26-000025	8	63	CF	0	H	PurchaseOfNoncontrollingInterestsForShareBasedCompensationPlan	0001333986-26-000025	Purchase of AB Holding Units to fund long-term incentive compensation plan awards, net	1
0001333986-26-000025	8	64	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury shares	1
0001333986-26-000025	8	65	CF	0	H	PaymentsToRedemptionsFromNoncontrollingInterests	0001333986-26-000025	Purchases (redemptions) of noncontrolling interests of consolidated company-sponsored investment funds	1
0001333986-26-000025	8	66	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to noncontrolling interest of consolidated subsidiaries	1
0001333986-26-000025	8	67	CF	0	H	IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2026	Change in securities lending	0
0001333986-26-000025	8	68	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001333986-26-000025	8	69	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001333986-26-000025	8	70	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001333986-26-000025	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001333986-26-000025	8	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001333986-26-000025	8	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001333986-26-000025	8	75	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001334036-26-000032	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001334036-26-000032	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001334036-26-000032	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001334036-26-000032	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001334036-26-000032	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001334036-26-000032	2	6	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains (losses), net	0
0001334036-26-000032	2	7	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001334036-26-000032	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001334036-26-000032	2	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001334036-26-000032	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001334036-26-000032	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001334036-26-000032	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001334036-26-000032	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001334036-26-000032	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001334036-26-000032	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001334036-26-000032	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001334036-26-000032	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001334036-26-000032	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains on derivative instruments	0
0001334036-26-000032	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for realized (gains) losses on derivative instruments	1
0001334036-26-000032	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net increase (decrease) from derivatives designated as hedging instruments	0
0001334036-26-000032	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gains (losses), net	0
0001334036-26-000032	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001334036-26-000032	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001334036-26-000032	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $26,303 and $28,136, respectively	0
0001334036-26-000032	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001334036-26-000032	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001334036-26-000032	4	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001334036-26-000032	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001334036-26-000032	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001334036-26-000032	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $222,974 and $209,873, respectively	0
0001334036-26-000032	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $190,442 and $184,490, respectively	0
0001334036-26-000032	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001334036-26-000032	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001334036-26-000032	4	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001334036-26-000032	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001334036-26-000032	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001334036-26-000032	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001334036-26-000032	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001334036-26-000032	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001334036-26-000032	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001334036-26-000032	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current borrowings	0
0001334036-26-000032	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001334036-26-000032	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001334036-26-000032	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001334036-26-000032	4	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes payable	0
0001334036-26-000032	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001334036-26-000032	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001334036-26-000032	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001334036-26-000032	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001334036-26-000032	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001334036-26-000032	4	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.001 per share, 250.0 million shares authorized, 110.9 million and 110.7 million issued, 50.4 million and 50.2 million outstanding, respectively	0
0001334036-26-000032	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 60.5 million and 60.5 million shares, respectively	1
0001334036-26-000032	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001334036-26-000032	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001334036-26-000032	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001334036-26-000032	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001334036-26-000032	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001334036-26-000032	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001334036-26-000032	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001334036-26-000032	5	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001334036-26-000032	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001334036-26-000032	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001334036-26-000032	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001334036-26-000032	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001334036-26-000032	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001334036-26-000032	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001334036-26-000032	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001334036-26-000032	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001334036-26-000032	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001334036-26-000032	6	15	EQ	0	H	ExercisesofStockOptionsandIssuanceofRestrictedStockAwardsShares	0001334036-26-000032	Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes (in shares)	0
0001334036-26-000032	6	16	EQ	0	H	ExercisesOfStockOptionsAndIssuanceOfRestrictedStockAwardsValue	0001334036-26-000032	Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	0
0001334036-26-000032	6	17	EQ	0	H	StockRepurchasedDuringPeriodValueExciseTaxPayable	0001334036-26-000032	Repurchases of common stock, including excise tax	0
0001334036-26-000032	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock, including excise tax (in shares)	1
0001334036-26-000032	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001334036-26-000032	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001334036-26-000032	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001334036-26-000032	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001334036-26-000032	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001334036-26-000032	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001334036-26-000032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001334036-26-000032	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001334036-26-000032	7	5	CF	0	H	OperatingLeaseCost	us-gaap/2025	Operating lease cost	0
0001334036-26-000032	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001334036-26-000032	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001334036-26-000032	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001334036-26-000032	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001334036-26-000032	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001334036-26-000032	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001334036-26-000032	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001334036-26-000032	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001334036-26-000032	7	15	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001334036-26-000032	Right-of-use assets and operating lease liabilities	0
0001334036-26-000032	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001334036-26-000032	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001334036-26-000032	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment, and software	1
0001334036-26-000032	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001334036-26-000032	7	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from borrowings	0
0001334036-26-000032	7	23	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of borrowings	1
0001334036-26-000032	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001334036-26-000032	7	25	CF	0	H	PaymentForRepurchasesOfCommonStockForTaxWithholding	0001334036-26-000032	Repurchases of common stock for tax withholding	1
0001334036-26-000032	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001334036-26-000032	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001334036-26-000032	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001334036-26-000032	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashbeginning of period	0
0001334036-26-000032	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashend of period	0
0001334978-26-000018	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001334978-26-000018	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001334978-26-000018	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001334978-26-000018	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001334978-26-000018	2	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2025	Current assets of discontinued operations	0
0001334978-26-000018	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001334978-26-000018	2	15	BS	0	H	StructuresNet	0001334978-26-000018	Structures, net	0
0001334978-26-000018	2	16	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property, plant and equipment, net	0
0001334978-26-000018	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Permits and other intangible assets, net	0
0001334978-26-000018	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001334978-26-000018	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001334978-26-000018	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001334978-26-000018	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001334978-26-000018	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001334978-26-000018	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001334978-26-000018	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001334978-26-000018	2	28	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Accrued interest	0
0001334978-26-000018	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001334978-26-000018	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001334978-26-000018	2	31	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	us-gaap/2025	Current liabilities of discontinued operations	0
0001334978-26-000018	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001334978-26-000018	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001334978-26-000018	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001334978-26-000018	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001334978-26-000018	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001334978-26-000018	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001334978-26-000018	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note $6)	0
0001334978-26-000018	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001334978-26-000018	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (514,551,917 shares issued as of March 31, 2026; 513,531,599 shares issued as of December 31, 2025)	0
0001334978-26-000018	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001334978-26-000018	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001334978-26-000018	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001334978-26-000018	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (16,063,884 shares held as of March 31, 2026; 16,060,676 shares held as of December 31, 2025)	1
0001334978-26-000018	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Deficit	0
0001334978-26-000018	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001334978-26-000018	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001334978-26-000018	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001334978-26-000018	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001334978-26-000018	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001334978-26-000018	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001334978-26-000018	4	3	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses	0
0001334978-26-000018	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001334978-26-000018	4	5	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Corporate expenses	0
0001334978-26-000018	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and impairment charges	0
0001334978-26-000018	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001334978-26-000018	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001334978-26-000018	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001334978-26-000018	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001334978-26-000018	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001334978-26-000018	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense) attributable to continuing operations	1
0001334978-26-000018	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001334978-26-000018	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations	0
0001334978-26-000018	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (loss)	0
0001334978-26-000018	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001334978-26-000018	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0001334978-26-000018	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations attributable to the Company per share of common stock - basic (in dollars per share)	0
0001334978-26-000018	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations attributable to the Company per share of common stock - diluted (in dollars per share)	0
0001334978-26-000018	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income from discontinued operations attributable to the Company per share of common stock - basic (in dollars per share)	0
0001334978-26-000018	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income from discontinued operations attributable to the Company per share of common stock - diluted (in dollars per share)	0
0001334978-26-000018	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to the Company per share of common stock  basic (in dollars per share)	0
0001334978-26-000018	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to the Company per share of common stock  diluted (in dollars per share)	0
0001334978-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0001334978-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax	0001334978-26-000018	Foreign currency translation adjustments	0
0001334978-26-000018	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassification adjustment for realized net losses from cumulative translation adjustments and pension related to sold businesses	1
0001334978-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001334978-26-000018	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001334978-26-000018	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Other comprehensive income (loss) attributable to noncontrolling interests	0
0001334978-26-000018	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Company	0
0001334978-26-000018	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001334978-26-000018	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001334978-26-000018	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001334978-26-000018	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation	0
0001334978-26-000018	6	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock to settle share-based awards	0
0001334978-26-000018	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Release of stock awards and exercise of stock options (in shares)	0
0001334978-26-000018	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod	0001334978-26-000018	Release of stock-based awards	0
0001334978-26-000018	6	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet	0001334978-26-000018	Payments to noncontrolling interests, net	1
0001334978-26-000018	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax	0001334978-26-000018	Foreign currency translation adjustments	0
0001334978-26-000018	6	21	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Disposition of businesses	1
0001334978-26-000018	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001334978-26-000018	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001334978-26-000018	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (loss)	0
0001334978-26-000018	7	4	CF	0	H	NoncashOperatingLeaseExpense	0001334978-26-000018	Non-cash operating lease expense, net of interest	0
0001334978-26-000018	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001334978-26-000018	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on dispositions of businesses and/or operating assets, net	1
0001334978-26-000018	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001334978-26-000018	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing charges and note discounts	0
0001334978-26-000018	7	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss expense	0
0001334978-26-000018	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001334978-26-000018	7	11	CF	0	H	GainLossOnExtinguishmentOfDebtAndDebtModifications	0001334978-26-000018	Loss on extinguishment	1
0001334978-26-000018	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other reconciling items, net	1
0001334978-26-000018	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable	1
0001334978-26-000018	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other operating assets	1
0001334978-26-000018	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued expenses	0
0001334978-26-000018	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities (cash payments, net of interest)	0
0001334978-26-000018	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest	0
0001334978-26-000018	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase in deferred revenue	0
0001334978-26-000018	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other operating liabilities	0
0001334978-26-000018	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001334978-26-000018	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001334978-26-000018	7	24	CF	0	H	PaymentsForProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0001334978-26-000018	Sales of businesses and/or assets, net of direct costs to sell and cash sold	1
0001334978-26-000018	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001334978-26-000018	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001334978-26-000018	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001334978-26-000018	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001334978-26-000018	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001334978-26-000018	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001334978-26-000018	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001334978-26-000018	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001334978-26-000018	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001334978-26-000018	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001334978-26-000018	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001335258-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001335258-26-000019	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001335258-26-000019	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001335258-26-000019	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001335258-26-000019	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001335258-26-000019	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001335258-26-000019	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001335258-26-000019	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Definite-lived intangible assets, net	0
0001335258-26-000019	2	12	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible assets, net	0
0001335258-26-000019	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001335258-26-000019	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term advances	0
0001335258-26-000019	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001335258-26-000019	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001335258-26-000019	2	19	BS	0	H	AccountsPayableClientAccounts	0001335258-26-000019	Accounts payable, client accounts	0
0001335258-26-000019	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and accounts payable	0
0001335258-26-000019	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001335258-26-000019	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001335258-26-000019	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001335258-26-000019	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001335258-26-000019	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001335258-26-000019	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001335258-26-000019	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001335258-26-000019	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (see Note 6)	0
0001335258-26-000019	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001335258-26-000019	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001335258-26-000019	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001335258-26-000019	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001335258-26-000019	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of shares held in treasury	1
0001335258-26-000019	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001335258-26-000019	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Live Nation stockholders' equity	0
0001335258-26-000019	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001335258-26-000019	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001335258-26-000019	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001335258-26-000019	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001335258-26-000019	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001335258-26-000019	4	3	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses	0
0001335258-26-000019	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001335258-26-000019	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001335258-26-000019	4	6	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain (Loss) on Disposition of Other Assets	0
0001335258-26-000019	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2025	Corporate expenses	0
0001335258-26-000019	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001335258-26-000019	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001335258-26-000019	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001335258-26-000019	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses (earnings) of nonconsolidated affiliates	1
0001335258-26-000019	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001335258-26-000019	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001335258-26-000019	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001335258-26-000019	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001335258-26-000019	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001335258-26-000019	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders of Live Nation	0
0001335258-26-000019	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001335258-26-000019	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001335258-26-000019	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001335258-26-000019	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001335258-26-000019	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders of Live Nation	0
0001335258-26-000019	4	25	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of redeemable noncontrolling interests	1
0001335258-26-000019	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders of Live Nationbasic and diluted	0
0001335258-26-000019	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss available to common stockholders of Live Nationbasic and diluted	0
0001335258-26-000019	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001335258-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	0
0001335258-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Realized gain on cash flow hedge	1
0001335258-26-000019	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001335258-26-000019	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001335258-26-000019	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001335258-26-000019	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders of Live Nation	0
0001335258-26-000019	6	16	EQ	0	H	SharesIssued	us-gaap/2025	Balances (in shares)	0
0001335258-26-000019	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001335258-26-000019	6	18	EQ	0	H	CumulativeEffectOfChangeInAccountingPrinciple	0001335258-26-000019	Cumulative effect of change in accounting principle	0
0001335258-26-000019	6	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period	0
0001335258-26-000019	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash and stock-based compensation	0
0001335258-26-000019	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	0
0001335258-26-000019	6	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	0
0001335258-26-000019	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of shares withheld for option cost and employee taxes (in shares)	0
0001335258-26-000019	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001335258-26-000019	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt (in shares)	0
0001335258-26-000019	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001335258-26-000019	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Repurchase of 2.0% convertible senior notes due 2025	0
0001335258-26-000019	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisitions	0
0001335258-26-000019	6	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchases of noncontrolling interests	1
0001335258-26-000019	6	30	EQ	0	H	Redeemablenoncontrollinginterestsadjustments	0001335258-26-000019	Redeemable noncontrolling interests fair value adjustments	1
0001335258-26-000019	6	31	EQ	0	H	MinorityInterestIncreaseFromMinorityPartnerContribution	0001335258-26-000019	Contributions received	0
0001335258-26-000019	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash distributions	1
0001335258-26-000019	6	33	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001335258-26-000019	6	35	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001335258-26-000019	6	36	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	0
0001335258-26-000019	6	37	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Realized gain on cash flow hedge	1
0001335258-26-000019	6	38	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001335258-26-000019	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001335258-26-000019	6	40	EQ	0	H	SharesIssued	us-gaap/2025	Balances (in shares)	0
0001335258-26-000019	6	42	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balances	0
0001335258-26-000019	6	43	EQ	0	H	RedeemableNoncontrollingInterestAcquisitions	0001335258-26-000019	Acquisitions	0
0001335258-26-000019	6	44	EQ	0	H	RedeemableNoncontrollingInterestDecreasefromRedemptionsorPurchaseofInterests	0001335258-26-000019	Purchases of noncontrolling interests	1
0001335258-26-000019	6	45	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redeemable noncontrolling interests fair value adjustments	0
0001335258-26-000019	6	46	EQ	0	H	TemporaryEquityContributionReceived	0001335258-26-000019	Contribution received	0
0001335258-26-000019	6	47	EQ	0	H	TemporaryEquityCashDistributions	0001335258-26-000019	Cash distributions	1
0001335258-26-000019	6	48	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other	0
0001335258-26-000019	6	50	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001335258-26-000019	6	51	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balances	0
0001335258-26-000019	6	52	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock Issued During Period, Shares, Other	0
0001335258-26-000019	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001335258-26-000019	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001335258-26-000019	7	5	CF	0	H	AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment	0001335258-26-000019	Amortization of definite-lived intangibles	0
0001335258-26-000019	7	6	CF	0	H	AmortizationOfNonrecoupableTicketingContractAdvances	0001335258-26-000019	Amortization of non-recoupable ticketing contract advances	0
0001335258-26-000019	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001335258-26-000019	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001335258-26-000019	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001335258-26-000019	7	10	CF	0	H	FairValueContingentConsideration	0001335258-26-000019	Unrealized changes in fair value of contingent consideration	0
0001335258-26-000019	7	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in losses of nonconsolidated affiliates, net of distributions	1
0001335258-26-000019	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible accounts receivable	0
0001335258-26-000019	7	13	CF	0	H	GainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates	0001335258-26-000019	Gain on mark-to-market of investments in nonconsolidated affiliates and crypto assets	1
0001335258-26-000019	7	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss (gain) on forward currency exchange contracts	1
0001335258-26-000019	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001335258-26-000019	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001335258-26-000019	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other assets	1
0001335258-26-000019	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001335258-26-000019	Increase (decrease) in accrued expenses, accounts payable and other liabilities	0
0001335258-26-000019	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase in deferred revenue	0
0001335258-26-000019	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001335258-26-000019	7	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Advances of notes receivable	1
0001335258-26-000019	7	24	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collections of notes receivable	0
0001335258-26-000019	7	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments made in nonconsolidated affiliates	1
0001335258-26-000019	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001335258-26-000019	7	27	CF	0	H	CashPaidForAcquisitionOfRightOfUseAssets	0001335258-26-000019	Cash paid for acquisition of right-of-use assets	1
0001335258-26-000019	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001335258-26-000019	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001335258-26-000019	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001335258-26-000019	7	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from debt, net of debt issuance costs	0
0001335258-26-000019	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt including extinguishment costs	1
0001335258-26-000019	7	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001335258-26-000019	7	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001335258-26-000019	7	36	CF	0	H	PurchasesAndSalesOfNoncontrollingInterest	0001335258-26-000019	Purchases of noncontrolling interests, net	1
0001335258-26-000019	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001335258-26-000019	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net share settlement of equity awards	1
0001335258-26-000019	7	39	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payments for deferred and contingent consideration	1
0001335258-26-000019	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001335258-26-000019	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001335258-26-000019	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001335258-26-000019	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001335258-26-000019	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001335258-26-000019	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001336047-26-000008	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001336047-26-000008	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade, net	0
0001336047-26-000008	2	16	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other	0
0001336047-26-000008	2	17	BS	0	H	GasImbalanceAssetLiability	us-gaap/2025	Gas transportation receivables	0
0001336047-26-000008	2	18	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001336047-26-000008	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001336047-26-000008	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001336047-26-000008	2	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, gross	0
0001336047-26-000008	2	23	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Lessaccumulated depreciation and amortization	0
0001336047-26-000008	2	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001336047-26-000008	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001336047-26-000008	2	27	BS	0	H	InventoryGasInStorageUndergroundNoncurrent	us-gaap/2025	Gas stored underground	0
0001336047-26-000008	2	28	BS	0	H	MiscellaneousOtherAssetsNoncurrent	0001336047-26-000008	Other	0
0001336047-26-000008	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001336047-26-000008	2	30	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001336047-26-000008	2	34	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade	0
0001336047-26-000008	2	35	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Payables	0
0001336047-26-000008	2	36	BS	0	H	GasImbalancePayableCurrent	us-gaap/2025	Gas transportation payables	0
0001336047-26-000008	2	37	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes, other	0
0001336047-26-000008	2	38	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001336047-26-000008	2	39	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0001336047-26-000008	2	40	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001336047-26-000008	2	41	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001336047-26-000008	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001336047-26-000008	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001336047-26-000008	2	44	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligation	0
0001336047-26-000008	2	46	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001336047-26-000008	2	47	BS	0	H	ProvisionForOtherAssetRetirement	0001336047-26-000008	Provision for other asset retirement	0
0001336047-26-000008	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001336047-26-000008	2	49	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other liabilities and deferred credits	0
0001336047-26-000008	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001336047-26-000008	2	52	BS	0	H	GeneralAndLimitedPartnersCapitalAccount	0001336047-26-000008	Partners' capital	0
0001336047-26-000008	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001336047-26-000008	2	54	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001336047-26-000008	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001336047-26-000008	3	2	IS	0	H	TransportationRevenue	0001336047-26-000008	Transportation	0
0001336047-26-000008	3	3	IS	0	H	StorageParkingAndLendingRevenue	0001336047-26-000008	Storage, parking and lending	0
0001336047-26-000008	3	4	IS	0	H	ProductSalesRevenue	0001336047-26-000008	Product sales	0
0001336047-26-000008	3	5	IS	0	H	OtherRevenue	0001336047-26-000008	Other	0
0001336047-26-000008	3	6	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001336047-26-000008	3	8	IS	0	H	CostsAssociatedWithServiceRevenues	0001336047-26-000008	Costs associated with service revenues	0
0001336047-26-000008	3	9	IS	0	H	CostsAssociatedWithProductSales	0001336047-26-000008	Costs associated with product sales	0
0001336047-26-000008	3	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0001336047-26-000008	3	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and general	0
0001336047-26-000008	3	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001336047-26-000008	3	13	IS	0	H	GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther	0001336047-26-000008	Gain on sale of assets, impairments and other	1
0001336047-26-000008	3	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001336047-26-000008	3	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001336047-26-000008	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001336047-26-000008	3	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001336047-26-000008	3	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001336047-26-000008	3	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous other income, net	1
0001336047-26-000008	3	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other deductions	1
0001336047-26-000008	3	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001336047-26-000008	3	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001336047-26-000008	3	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336047-26-000008	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336047-26-000008	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment transferred to Net income from cash flow hedges	1
0001336047-26-000008	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit costs, net of tax	1
0001336047-26-000008	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001336047-26-000008	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336047-26-000008	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001336047-26-000008	5	5	CF	0	H	AmortizationOfDeferredCostsAndOther	0001336047-26-000008	Amortization of deferred costs and other	0
0001336047-26-000008	5	6	CF	0	H	GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther	0001336047-26-000008	Gain on sale of assets, impairments and other	1
0001336047-26-000008	5	7	CF	0	H	InterestIncomeShortTermInvestmentIncreaseDecrease	us-gaap/2025	Interest income from short-term investments	1
0001336047-26-000008	5	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001336047-26-000008	5	10	CF	0	H	IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory	0001336047-26-000008	Gas receivables and payables and product inventory	1
0001336047-26-000008	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepayments and other assets	1
0001336047-26-000008	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade and other payables	0
0001336047-26-000008	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001336047-26-000008	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001336047-26-000008	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001336047-26-000008	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001336047-26-000008	5	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of operating assets	0
0001336047-26-000008	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Advances to affiliates	1
0001336047-26-000008	5	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from the maturity of short-term investments	0
0001336047-26-000008	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001336047-26-000008	5	23	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of borrowings from long-term debt	0
0001336047-26-000008	5	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings on revolving credit facility, including financing fees	1
0001336047-26-000008	5	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment of finance lease obligation	1
0001336047-26-000008	5	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Advances from affiliates	0
0001336047-26-000008	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001336047-26-000008	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001336047-26-000008	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001336047-26-000008	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001336047-26-000008	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001336047-26-000008	6	10	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning balance	0
0001336047-26-000008	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336047-26-000008	6	12	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions paid	1
0001336047-26-000008	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001336047-26-000008	6	14	EQ	0	H	PartnersCapital	us-gaap/2025	Ending balance	0
0001336706-26-000044	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001336706-26-000044	2	10	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities	0
0001336706-26-000044	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale	0
0001336706-26-000044	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") stock"	0
0001336706-26-000044	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value	0
0001336706-26-000044	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans held for investment (HFI) - ($173,852 and $178,578 at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001336706-26-000044	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001336706-26-000044	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001336706-26-000044	2	17	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights, at fair value	0
0001336706-26-000044	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001336706-26-000044	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001336706-26-000044	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001336706-26-000044	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001336706-26-000044	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001336706-26-000044	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001336706-26-000044	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001336706-26-000044	2	28	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings, subordinated debentures, and subordinated debentures issues through trusts	0
0001336706-26-000044	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001336706-26-000044	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001336706-26-000044	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001336706-26-000044	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, issued	0
0001336706-26-000044	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Authorized - 101,500,000; shares issued and outstanding - 34,494,116 shares at March 31, 2026 and December 31, 2025	0
0001336706-26-000044	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001336706-26-000044	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001336706-26-000044	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001336706-26-000044	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001336706-26-000044	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001336706-26-000044	3	7	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans at fair value	0
0001336706-26-000044	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001336706-26-000044	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001336706-26-000044	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001336706-26-000044	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001336706-26-000044	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001336706-26-000044	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001336706-26-000044	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001336706-26-000044	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans - including fees	0
0001336706-26-000044	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities - taxable	0
0001336706-26-000044	4	10	IS	0	H	InterestIncomeFederalHomeLoanBankStock	0001336706-26-000044	FHLB stock - taxable	0
0001336706-26-000044	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest bearing deposits	0
0001336706-26-000044	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001336706-26-000044	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001336706-26-000044	4	15	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debentures	0
0001336706-26-000044	4	16	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Borrowings	0
0001336706-26-000044	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001336706-26-000044	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001336706-26-000044	4	19	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision (benefit) for credit losses and unfunded commitments	0
0001336706-26-000044	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision (benefit) for credit losses and unfunded commitments	0
0001336706-26-000044	4	22	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001336706-26-000044	Service charges on deposits and other fees	0
0001336706-26-000044	4	23	IS	0	H	ServicingFeesNet1	0001336706-26-000044	Loan servicing fees	0
0001336706-26-000044	4	24	IS	0	H	FeesAndCommissionsTransfersAndServicing	0001336706-26-000044	"Mortgage Purchase Program (""MPP"") fees"	0
0001336706-26-000044	4	25	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Net gain on sale of loans	0
0001336706-26-000044	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income (loss)	0
0001336706-26-000044	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001336706-26-000044	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001336706-26-000044	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001336706-26-000044	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001336706-26-000044	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001336706-26-000044	4	33	IS	0	H	OtherTaxesAndInsuranceNoninterestExpense	0001336706-26-000044	Other taxes and insurance	0
0001336706-26-000044	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expense	0
0001336706-26-000044	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001336706-26-000044	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income - before income taxes	0
0001336706-26-000044	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001336706-26-000044	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336706-26-000044	4	39	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001336706-26-000044	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001336706-26-000044	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in USD per share)	0
0001336706-26-000044	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in USD per share)	0
0001336706-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336706-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net change in unrealized loss on debt securities available for sale	0
0001336706-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	0
0001336706-26-000044	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized loss on debt securities available for sale, net of tax	0
0001336706-26-000044	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassifications for gains included in net income	0
0001336706-26-000044	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Tax effect	0
0001336706-26-000044	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassifications for gains included in net income, net of tax	0
0001336706-26-000044	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001336706-26-000044	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001336706-26-000044	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001336706-26-000044	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001336706-26-000044	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001336706-26-000044	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336706-26-000044	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001336706-26-000044	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001336706-26-000044	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Preferred stock - repurchase (in shares)	1
0001336706-26-000044	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Preferred stock - repurchase	1
0001336706-26-000044	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net (in shares)	0
0001336706-26-000044	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001336706-26-000044	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001336706-26-000044	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001336706-26-000044	6	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001336706-26-000044	6	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001336706-26-000044	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001336706-26-000044	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001336706-26-000044	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in USD per share)	0
0001336706-26-000044	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001336706-26-000044	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001336706-26-000044	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for credit loss and unfunded commitments	0
0001336706-26-000044	8	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001336706-26-000044	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001336706-26-000044	8	14	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Net gain on sale of loans	1
0001336706-26-000044	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001336706-26-000044	8	16	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0001336706-26-000044	8	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net loss on sale of other real estate	1
0001336706-26-000044	8	18	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Write-down of other real estate	0
0001336706-26-000044	8	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on extinguishment of debt	1
0001336706-26-000044	8	20	CF	0	H	GainLossOnServicingAssets	0001336706-26-000044	"Change in fair value of mortgage servicing rights (""MSR"")"	1
0001336706-26-000044	8	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001336706-26-000044	8	22	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of equity securities	1
0001336706-26-000044	8	23	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in mortgage banking derivatives	1
0001336706-26-000044	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001336706-26-000044	8	26	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001336706-26-000044	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents provided by operating activities	0
0001336706-26-000044	8	29	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate	0
0001336706-26-000044	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001336706-26-000044	8	31	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net increase in loans	1
0001336706-26-000044	8	32	CF	0	H	PaymentsToLenderRiskAccount	0001336706-26-000044	"Contributions to lender risk account (""LRA"")"	1
0001336706-26-000044	8	33	CF	0	H	ProceedsFromLenderRiskAccount	0001336706-26-000044	Proceeds from LRA	0
0001336706-26-000044	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents used in investing activities	0
0001336706-26-000044	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001336706-26-000044	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001336706-26-000044	8	38	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Subordinated debt call and repayment	1
0001336706-26-000044	8	39	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Subordinated debt issuance, net of costs	0
0001336706-26-000044	8	40	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Advances of FHLB borrowings	0
0001336706-26-000044	8	41	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB borrowings	1
0001336706-26-000044	8	42	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net change in other borrowings	0
0001336706-26-000044	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0001336706-26-000044	8	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividend	1
0001336706-26-000044	8	45	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock repurchase	1
0001336706-26-000044	8	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options	0
0001336706-26-000044	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by financing activities	0
0001336706-26-000044	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001336706-26-000044	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001336706-26-000044	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of year	0
0001336706-26-000044	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001336706-26-000044	8	55	CF	0	H	RebookedLoansOver90Days	0001336706-26-000044	Change in rebooked GNMA loans over 90 days	0
0001336706-26-000044	8	56	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate	0
0001336706-26-000044	8	57	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans transferred from loans held for sale to loans HFI at fair value	0
0001336706-26-000055	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total participant-directed investments at fair value	0
0001336706-26-000055	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable	0
0001336706-26-000055	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001336706-26-000055	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001336706-26-000055	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001336706-26-000055	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001336706-26-000055	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001336706-26-000055	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001336706-26-000055	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001336706-26-000055	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001336706-26-000055	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from participant notes receivable	0
0001336706-26-000055	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001336706-26-000055	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants or beneficiaries	0
0001336706-26-000055	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001336706-26-000055	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001336706-26-000055	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001336706-26-000055	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0001336706-26-000055	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0001336917-26-000073	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001336917-26-000073	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $5,018 and $17,020 as of March 31, 2026 and March 31, 2025, respectively.	0
0001336917-26-000073	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001336917-26-000073	3	13	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted investments (Note 7)	0
0001336917-26-000073	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001336917-26-000073	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001336917-26-000073	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 3)	0
0001336917-26-000073	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (Note 4)	0
0001336917-26-000073	3	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 5)	0
0001336917-26-000073	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001336917-26-000073	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes (Note 15)	0
0001336917-26-000073	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001336917-26-000073	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001336917-26-000073	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt (Note 7)	0
0001336917-26-000073	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001336917-26-000073	3	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001336917-26-000073	3	28	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Customer refund liabilities (Note 10)	0
0001336917-26-000073	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (Note 4)	0
0001336917-26-000073	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001336917-26-000073	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001336917-26-000073	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities (Note 7)	0
0001336917-26-000073	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current (Note 4)	0
0001336917-26-000073	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001336917-26-000073	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001336917-26-000073	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001336917-26-000073	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001336917-26-000073	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001336917-26-000073	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001336917-26-000073	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001336917-26-000073	3	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001336917-26-000073	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001336917-26-000073	4	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001336917-26-000073	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001336917-26-000073	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001336917-26-000073	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001336917-26-000073	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001336917-26-000073	5	1	IS	0	H	Revenues	us-gaap/2025	Net revenues (Note 10)	0
0001336917-26-000073	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001336917-26-000073	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001336917-26-000073	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001336917-26-000073	5	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring charges (Note 11)	0
0001336917-26-000073	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001336917-26-000073	5	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001336917-26-000073	5	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001336917-26-000073	5	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes	0
0001336917-26-000073	5	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit) (Note 15)	0
0001336917-26-000073	5	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments	0
0001336917-26-000073	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001336917-26-000073	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	0
0001336917-26-000073	5	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	0
0001336917-26-000073	5	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001336917-26-000073	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001336917-26-000073	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001336917-26-000073	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001336917-26-000073	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $6,119, $(5,819) and $1,802 for Fiscal 2026, 2025 and 2024, respectively.	0
0001336917-26-000073	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax	0001336917-26-000073	Gain (loss) on intra-entity foreign currency transactions	0
0001336917-26-000073	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001336917-26-000073	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001336917-26-000073	7	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense)	1
0001336917-26-000073	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001336917-26-000073	8	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001336917-26-000073	8	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements (in shares)	1
0001336917-26-000073	8	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee tax obligations on stock-based compensation arrangements	1
0001336917-26-000073	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodExciseTax	0001336917-26-000073	Excise tax on repurchases of common stock	1
0001336917-26-000073	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Class C Common Stock repurchased (in shares)	1
0001336917-26-000073	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Class C Common Stock repurchased	1
0001336917-26-000073	8	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock, net of forfeitures (in shares)	0
0001336917-26-000073	8	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Class C Common Stock, net of forfeitures	0
0001336917-26-000073	8	24	EQ	0	H	StockReclassOfEquityAwardToLiability	0001336917-26-000073	Reclass of equity award to liability	1
0001336917-26-000073	8	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001336917-26-000073	8	26	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001336917-26-000073	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001336917-26-000073	8	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001336917-26-000073	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001336917-26-000073	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001336917-26-000073	9	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency exchange rate (gain) loss	1
0001336917-26-000073	9	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001336917-26-000073	9	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Non-cash restructuring and impairment charges	0
0001336917-26-000073	9	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond premium and debt issuance costs	0
0001336917-26-000073	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001336917-26-000073	9	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001336917-26-000073	9	11	CF	0	H	ChangesInReservesAndAllowances	0001336917-26-000073	Changes in reserves and allowances	0
0001336917-26-000073	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001336917-26-000073	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001336917-26-000073	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001336917-26-000073	9	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001336917-26-000073	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001336917-26-000073	9	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001336917-26-000073	Accrued expenses and other liabilities	0
0001336917-26-000073	9	19	CF	0	H	IncreaseDecreaseInCustomerRefundLiability	0001336917-26-000073	Customer refund liabilities	0
0001336917-26-000073	9	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable and receivable	0
0001336917-26-000073	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001336917-26-000073	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001336917-26-000073	9	24	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted investment	1
0001336917-26-000073	9	25	CF	0	H	ProceedsFromSaleOfBusiness	0001336917-26-000073	Sale of MyFitnessPal platform	0
0001336917-26-000073	9	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Sale of MapMyFitness platform	0
0001336917-26-000073	9	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired	1
0001336917-26-000073	9	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity method investment in ISC Sport	1
0001336917-26-000073	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001336917-26-000073	9	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001336917-26-000073	9	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt and revolving credit facility	0
0001336917-26-000073	9	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt and revolving credit facility	1
0001336917-26-000073	9	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid for shares withheld for income taxes	1
0001336917-26-000073	9	35	CF	0	H	PaymentForExciseTaxOnRepurchaseOfCommonStock	0001336917-26-000073	Excise tax paid on repurchases of common stock	1
0001336917-26-000073	9	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options and other stock issuances	0
0001336917-26-000073	9	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of debt financing costs	1
0001336917-26-000073	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001336917-26-000073	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001336917-26-000073	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001336917-26-000073	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001336917-26-000073	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001336917-26-000073	9	45	CF	0	H	NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired	0001336917-26-000073	Accrual for property and equipment	0
0001336917-26-000073	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net of refunds	0
0001336917-26-000073	9	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid (received) for interest, net of capitalized interest	0
0001336917-26-000073	9	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001336917-26-000073	9	51	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001336917-26-000073	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001336920-26-000169	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001336920-26-000169	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001336920-26-000169	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001336920-26-000169	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001336920-26-000169	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001336920-26-000169	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001336920-26-000169	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001336920-26-000169	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001336920-26-000169	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001336920-26-000169	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001336920-26-000169	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001336920-26-000169	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001336920-26-000169	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001336920-26-000169	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0001336920-26-000169	2	17	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001336920-26-000169	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001336920-26-000169	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion	0
0001336920-26-000169	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001336920-26-000169	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001336920-26-000169	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001336920-26-000169	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001336920-26-000169	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001336920-26-000169	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized, 125,783,512 and 126,380,657 shares issued and outstanding at April 3, 2026, and January 2, 2026, respectively	0
0001336920-26-000169	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001336920-26-000169	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001336920-26-000169	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001336920-26-000169	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Leidos stockholders equity	0
0001336920-26-000169	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001336920-26-000169	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001336920-26-000169	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001336920-26-000169	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001336920-26-000169	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001336920-26-000169	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001336920-26-000169	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001336920-26-000169	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001336920-26-000169	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001336920-26-000169	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001336920-26-000169	4	4	IS	0	H	AcquisitionIntegrationAndRestructuringCosts	0001336920-26-000169	Acquisition, integration and restructuring costs	0
0001336920-26-000169	4	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings of non-consolidated subsidiaries	1
0001336920-26-000169	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001336920-26-000169	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001336920-26-000169	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001336920-26-000169	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001336920-26-000169	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001336920-26-000169	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001336920-26-000169	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interest	0
0001336920-26-000169	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Leidos common stockholders	0
0001336920-26-000169	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001336920-26-000169	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001336920-26-000169	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001336920-26-000169	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001336920-26-000169	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrecognized loss on derivative instruments	0
0001336920-26-000169	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments	1
0001336920-26-000169	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of taxes	0
0001336920-26-000169	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001336920-26-000169	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interest	0
0001336920-26-000169	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Leidos common stockholders	0
0001336920-26-000169	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001336920-26-000169	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001336920-26-000169	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001336920-26-000169	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of taxes	0
0001336920-26-000169	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of stock (in shares)	0
0001336920-26-000169	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of stock	0
0001336920-26-000169	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of stock and other (in shares)	1
0001336920-26-000169	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of stock and other	1
0001336920-26-000169	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001336920-26-000169	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001336920-26-000169	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Net capital distributions to non-controlling interest	1
0001336920-26-000169	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001336920-26-000169	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001336920-26-000169	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0001336920-26-000169	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001336920-26-000169	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001336920-26-000169	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001336920-26-000169	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001336920-26-000169	8	7	CF	0	H	DefinedBenefitPlanSettlementLossOnPension	0001336920-26-000169	Loss on pension plan settlement	0
0001336920-26-000169	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001336920-26-000169	8	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001336920-26-000169	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets and other long-term assets	1
0001336920-26-000169	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities	0001336920-26-000169	Accounts payable and accrued liabilities and other long-term liabilities	0
0001336920-26-000169	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and employee benefits	0
0001336920-26-000169	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable/payable	0
0001336920-26-000169	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001336920-26-000169	8	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a business, net of cash acquired	1
0001336920-26-000169	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for property, equipment and software	1
0001336920-26-000169	8	19	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Divestiture of a business	0
0001336920-26-000169	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001336920-26-000169	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001336920-26-000169	8	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuance	0
0001336920-26-000169	8	24	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Net proceeds from commercial paper	0
0001336920-26-000169	8	25	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of borrowings	1
0001336920-26-000169	8	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001336920-26-000169	8	27	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividend payments	1
0001336920-26-000169	8	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchases of stock and other	1
0001336920-26-000169	8	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuances of stock	0
0001336920-26-000169	8	30	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net capital distributions to non-controlling interests	0
0001336920-26-000169	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001336920-26-000169	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001336920-26-000169	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001336920-26-000169	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001336920-26-000169	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001336920-26-000169	8	36	CF	0	H	RestrictedCash	us-gaap/2025	Less: restricted cash at end of period	0
0001336920-26-000169	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001336920-26-000169	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001336920-26-000169	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001336920-26-000169	8	42	CF	0	H	PropertyPlantAndAdditionsNonCashInvestingActivity	0001336920-26-000169	Property, plant and equipment additions	0
0001336920-26-000169	8	43	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Finance lease obligations	0
0001336920-26-000224	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001336920-26-000224	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment in Leidos, Inc. Master Trust at contract value	0
0001336920-26-000224	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001336920-26-000224	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001336920-26-000224	2	13	BS	0	H	EBPReceivableFromPlanMerger	0001336920-26-000224	Receivable from plan merger (Note 1)	0
0001336920-26-000224	2	14	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other	0
0001336920-26-000224	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001336920-26-000224	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001336920-26-000224	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in value of investments	0
0001336920-26-000224	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001336920-26-000224	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001336920-26-000224	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001336920-26-000224	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollovers	0
0001336920-26-000224	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001336920-26-000224	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001336920-26-000224	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001336920-26-000224	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001336920-26-000224	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001336920-26-000224	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS BEFORE TRANSFER	0
0001336920-26-000224	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	PLAN TO PLAN TRANSFER IN (NOTE 1)	0
0001336920-26-000224	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseAfterPlanTransfer	0001336920-26-000224	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS AFTER TRANSFER	0
0001336920-26-000224	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001336920-26-000224	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001339970-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001339970-26-000033	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale investments	0
0001339970-26-000033	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001339970-26-000033	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001339970-26-000033	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001339970-26-000033	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001339970-26-000033	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001339970-26-000033	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001339970-26-000033	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease, right-of-use assets	0
0001339970-26-000033	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001339970-26-000033	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001339970-26-000033	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001339970-26-000033	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001339970-26-000033	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001339970-26-000033	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liability	0
0001339970-26-000033	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001339970-26-000033	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability, net of current portion	0
0001339970-26-000033	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease liability, net of current portion	0
0001339970-26-000033	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001339970-26-000033	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 5,000,000 undesignated authorized shares as of March 31, 2026 (unaudited) and December 31, 2025, respectively; no shares issued or outstanding as of March 31, 2026 (unaudited) and December 31, 2025	0
0001339970-26-000033	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 170,000,000 authorized shares as of March 31, 2026 (unaudited) and December 31, 2025, issued and outstanding shares -- 98,051,212 as of March 31, 2026 (unaudited) and 98,031,104 as of December 31, 2025	0
0001339970-26-000033	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001339970-26-000033	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001339970-26-000033	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001339970-26-000033	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total aTyr Pharma stockholders equity	0
0001339970-26-000033	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in Pangu BioPharma Limited	0
0001339970-26-000033	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001339970-26-000033	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001339970-26-000033	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001339970-26-000033	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001339970-26-000033	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001339970-26-000033	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001339970-26-000033	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001339970-26-000033	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001339970-26-000033	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001339970-26-000033	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001339970-26-000033	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001339970-26-000033	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001339970-26-000033	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001339970-26-000033	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001339970-26-000033	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001339970-26-000033	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001339970-26-000033	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest in Pangu BioPharma Limited	1
0001339970-26-000033	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to aTyr Pharma, Inc.	0
0001339970-26-000033	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001339970-26-000033	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001339970-26-000033	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share, basic	0
0001339970-26-000033	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share, diluted	0
0001339970-26-000033	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001339970-26-000033	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized loss on available-for-sale investments, net of tax	0
0001339970-26-000033	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001339970-26-000033	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest in Pangu BioPharma Limited	1
0001339970-26-000033	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to aTyr Pharma, Inc. common stockholders	0
0001339970-26-000033	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001339970-26-000033	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001339970-26-000033	6	12	EQ	0	H	IssuanceOfCommonStockUponExerciseOfOptionsAndReleaseOfRestrictedStockUnitsShare	0001339970-26-000033	Issuance of common stock upon release of restricted stock units, Shares	0
0001339970-26-000033	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001339970-26-000033	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001339970-26-000033	6	15	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketOfferingsNetOfOfferingCosts	0001339970-26-000033	Issuance of common stock from at-the-market offerings, net of offering costs	0
0001339970-26-000033	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketOfferingsNetOfOfferingCosts	0001339970-26-000033	Issuance of common stock from at the market offerings, net of offering costs, Shares	0
0001339970-26-000033	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001339970-26-000033	6	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on investments, net of tax	0
0001339970-26-000033	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001339970-26-000033	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001339970-26-000033	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001339970-26-000033	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001339970-26-000033	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001339970-26-000033	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001339970-26-000033	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount of available-for-sale investment securities	1
0001339970-26-000033	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001339970-26-000033	7	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001339970-26-000033	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001339970-26-000033	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001339970-26-000033	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001339970-26-000033	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001339970-26-000033	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001339970-26-000033	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investment securities	1
0001339970-26-000033	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale investment securities	0
0001339970-26-000033	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001339970-26-000033	7	20	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock through option exercises	0
0001339970-26-000033	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStockThroughAtMarketOfferingNetOfOfferingCosts	0001339970-26-000033	Proceeds from issuance of common stock from at-the-market offerings, net of offering costs	0
0001339970-26-000033	7	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal paid on finance lease liabilities	1
0001339970-26-000033	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001339970-26-000033	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001339970-26-000033	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001339970-26-000033	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001339970-26-000033	7	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001339970-26-000033	7	28	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash at the end of period	0
0001339970-26-000033	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001339970-26-000033	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001339970-26-000033	7	32	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayable	0001339970-26-000033	Purchases of property and equipment in accounts payable	0
0001341235-26-000006	2	3	BS	0	H	CashAndMoneyMarketFunds	0001341235-26-000006	Cash and cash equivalents	0
0001341235-26-000006	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001341235-26-000006	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001341235-26-000006	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001341235-26-000006	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001341235-26-000006	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001341235-26-000006	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001341235-26-000006	2	11	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001341235-26-000006	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001341235-26-000006	2	13	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001341235-26-000006	2	14	BS	0	H	DeferredLongTermLiabilityCharges	us-gaap/2025	Deferred collaboration revenue	0
0001341235-26-000006	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001341235-26-000006	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001341235-26-000006	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001341235-26-000006	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 3, 9, & 14)	0
0001341235-26-000006	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 15,000,000 shares authorized, none issued and outstanding	0
0001341235-26-000006	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, voting, $0.001 par value; 150,000,000 authorized and 60,321,068 and 60,162,773 shares issued and outstanding, respectively	0
0001341235-26-000006	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001341235-26-000006	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001341235-26-000006	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001341235-26-000006	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001341235-26-000006	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001341235-26-000006	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001341235-26-000006	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001341235-26-000006	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001341235-26-000006	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001341235-26-000006	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001341235-26-000006	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001341235-26-000006	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001341235-26-000006	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001341235-26-000006	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001341235-26-000006	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001341235-26-000006	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001341235-26-000006	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001341235-26-000006	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001341235-26-000006	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001341235-26-000006	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001341235-26-000006	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001341235-26-000006	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001341235-26-000006	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001341235-26-000006	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001341235-26-000006	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities, net of tax	0
0001341235-26-000006	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001341235-26-000006	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001341235-26-000006	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001341235-26-000006	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001341235-26-000006	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001341235-26-000006	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock, exercise of stock options	0
0001341235-26-000006	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock, exercise of stock options, Shares	0
0001341235-26-000006	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock, employee stock purchase plan	0
0001341235-26-000006	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock, employee stock purchase plan, Shares	0
0001341235-26-000006	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock, vested restricted stock units	0
0001341235-26-000006	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock, vested restricted stock units, Shares	0
0001341235-26-000006	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001341235-26-000006	6	26	EQ	0	H	NetLoss	0001341235-26-000006	Net loss	0
0001341235-26-000006	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001341235-26-000006	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001341235-26-000006	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001341235-26-000006	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001341235-26-000006	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest expense	0
0001341235-26-000006	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premium on marketable securities	1
0001341235-26-000006	7	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization expense	0
0001341235-26-000006	7	13	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of deferred offering costs	0
0001341235-26-000006	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001341235-26-000006	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001341235-26-000006	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001341235-26-000006	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001341235-26-000006	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001341235-26-000006	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001341235-26-000006	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001341235-26-000006	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001341235-26-000006	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001341235-26-000006	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001341235-26-000006	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001341235-26-000006	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001341235-26-000006	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001341235-26-000006	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001341235-26-000006	7	33	CF	0	H	ChangeInROUAssetAndLeaseLiabilityDueToLeaseAmendment	0001341235-26-000006	Change in right-of-use asset and lease liability due to lease amendment	0
0001341766-26-000039	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001341766-26-000039	2	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001341766-26-000039	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-net	0
0001341766-26-000039	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories-net	0
0001341766-26-000039	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001341766-26-000039	2	18	BS	0	H	DeferredOtherCostsCurrent	0001341766-26-000039	Deferred other costs-current	0
0001341766-26-000039	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001341766-26-000039	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment-net	0
0001341766-26-000039	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net (excluding goodwill)	0
0001341766-26-000039	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001341766-26-000039	2	23	BS	0	H	DeferredOtherCostsNonCurrent	0001341766-26-000039	Deferred other costs-non-current	0
0001341766-26-000039	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001341766-26-000039	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001341766-26-000039	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001341766-26-000039	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001341766-26-000039	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001341766-26-000039	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001341766-26-000039	2	32	BS	0	H	RestructuringReserveCurrent	us-gaap/2025	Accrued distributor termination fees	0
0001341766-26-000039	2	33	BS	0	H	AccruedPromotionalAllowance	0001341766-26-000039	Accrued promotional allowance	0
0001341766-26-000039	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001341766-26-000039	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue-current	0
0001341766-26-000039	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001341766-26-000039	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001341766-26-000039	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001341766-26-000039	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue-non-current	0
0001341766-26-000039	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001341766-26-000039	2	41	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001341766-26-000039	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001341766-26-000039	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, $0.001 par value per share, 1,467 shares issued and outstanding as of December 31, 2025 and December 31, 2024 and Series B convertible preferred stock, $0.001 par value per share, 390 shares and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001341766-26-000039	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value per share; 400,000 shares authorized; 258,601 shares issued and 256,549 shares outstanding as of March 31, 2026; and 258,108 shares issued and 256,906 shares outstanding as of December 31, 2025.	0
0001341766-26-000039	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 2,052 shares and 1,202 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001341766-26-000039	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001341766-26-000039	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001341766-26-000039	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001341766-26-000039	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001341766-26-000039	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity and Stockholders Equity	0
0001341766-26-000039	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Mezzanine equity, par value (in USD per share)	0
0001341766-26-000039	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Mezzanine equity, shares issued (in shares)	0
0001341766-26-000039	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, shares outstanding (in shares)	0
0001341766-26-000039	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001341766-26-000039	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001341766-26-000039	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, at cost (in shares)	0
0001341766-26-000039	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001341766-26-000039	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001341766-26-000039	3	18	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable-net	0
0001341766-26-000039	3	19	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001341766-26-000039	3	20	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001341766-26-000039	3	21	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001341766-26-000039	3	22	BS	1	H	AccruedPromotionalAllowance	0001341766-26-000039	Accrued promotional allowance	0
0001341766-26-000039	3	23	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue-current	0
0001341766-26-000039	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001341766-26-000039	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001341766-26-000039	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001341766-26-000039	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001341766-26-000039	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Distributor termination fees	0
0001341766-26-000039	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001341766-26-000039	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001341766-26-000039	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001341766-26-000039	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001341766-26-000039	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001341766-26-000039	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before provision for income taxes	0
0001341766-26-000039	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001341766-26-000039	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001341766-26-000039	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on convertible Preferred Stock	1
0001341766-26-000039	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Income allocated to participating Preferred Stock	1
0001341766-26-000039	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001341766-26-000039	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain, net of income tax	0
0001341766-26-000039	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001341766-26-000039	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001341766-26-000039	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001341766-26-000039	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001341766-26-000039	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001341766-26-000039	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001341766-26-000039	5	7	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001341766-26-000039	5	8	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001341766-26-000039	5	9	IS	1	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001341766-26-000039	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001341766-26-000039	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001341766-26-000039	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001341766-26-000039	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001341766-26-000039	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock option exercises, RSUs and PSUs converted (in shares)	0
0001341766-26-000039	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock option exercises, RSUs and PSUs converted	0
0001341766-26-000039	6	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends, preferred stock	1
0001341766-26-000039	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Common Stock related to employee tax withholdings (in shares)	1
0001341766-26-000039	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock related to employee tax withholdings	1
0001341766-26-000039	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock (in shares)	1
0001341766-26-000039	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock	1
0001341766-26-000039	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001341766-26-000039	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common Stock repurchases	1
0001341766-26-000039	6	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001341766-26-000039	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001341766-26-000039	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001341766-26-000039	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001341766-26-000039	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001341766-26-000039	6	35	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001341766-26-000039	6	36	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001341766-26-000039	6	37	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001341766-26-000039	6	38	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001341766-26-000039	7	7	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in USD per share)	0
0001341766-26-000039	8	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001341766-26-000039	8	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001341766-26-000039	8	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001341766-26-000039	8	15	CF	0	H	AmortizationOfDeferredOtherCosts	0001341766-26-000039	Amortization of deferred other costs	0
0001341766-26-000039	8	16	CF	0	H	InventoryAllowanceForExcessAndObsoleteProducts	0001341766-26-000039	Inventory excess and obsolescence	1
0001341766-26-000039	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001341766-26-000039	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes-net	0
0001341766-26-000039	8	19	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payment of contingent consideration in excess of acquisition-date fair value	1
0001341766-26-000039	8	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities-net	0
0001341766-26-000039	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable-net	1
0001341766-26-000039	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001341766-26-000039	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001341766-26-000039	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001341766-26-000039	8	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001341766-26-000039	8	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001341766-26-000039	8	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001341766-26-000039	8	29	CF	0	H	IncreaseDecreaseInAccruedPromotionalAllowance	0001341766-26-000039	Accrued promotional allowance	0
0001341766-26-000039	8	30	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Accrued distributor termination fees	0
0001341766-26-000039	8	31	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001341766-26-000039	8	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001341766-26-000039	8	33	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001341766-26-000039	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001341766-26-000039	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001341766-26-000039	8	37	CF	0	H	ProceedsRelatedToBusinessCombination	0001341766-26-000039	Net working capital estimate received from Pepsi related to the Rockstar Acquisition	0
0001341766-26-000039	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001341766-26-000039	8	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on Preferred Stock	1
0001341766-26-000039	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Stock related to employee tax withholdings	1
0001341766-26-000039	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStockForTreasury	0001341766-26-000039	Repurchase of Common Stock	1
0001341766-26-000039	8	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on term loan	1
0001341766-26-000039	8	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001341766-26-000039	8	45	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration up to acquisition-date fair value	1
0001341766-26-000039	8	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities-net	0
0001341766-26-000039	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001341766-26-000039	8	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect on exchange rate changes on cash, cash equivalents and restricted cash	0
0001341766-26-000039	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001341766-26-000039	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001341766-26-000039	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001341766-26-000039	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001341766-26-000039	8	55	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes, net of refunds received	0
0001341766-26-000039	9	6	CF	1	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001341766-26-000039	9	7	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable-net	0
0001341766-26-000039	9	8	CF	1	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001341766-26-000039	9	9	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001341766-26-000039	9	10	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001341766-26-000039	9	11	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001341766-26-000039	9	12	CF	1	H	IncreaseDecreaseInAccruedPromotionalAllowance	0001341766-26-000039	Accrued promotional allowance	0
0001341766-26-000039	9	13	CF	1	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001342423-26-000023	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001342423-26-000023	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001342423-26-000023	2	11	BS	0	H	InventoryRealEstate	us-gaap/2026	Cultural costs	0
0001342423-26-000023	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001342423-26-000023	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables/other from related parties, net	0
0001342423-26-000023	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001342423-26-000023	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001342423-26-000023	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001342423-26-000023	2	17	BS	0	H	RealEstateUnderDevelopmentNoncurrent	0001342423-26-000023	Real estate development	0
0001342423-26-000023	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity in investments	0
0001342423-26-000023	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001342423-26-000023	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001342423-26-000023	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001342423-26-000023	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001342423-26-000023	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001342423-26-000023	2	26	BS	0	H	GrowersAndSuppliersPayable	0001342423-26-000023	Growers and suppliers payable	0
0001342423-26-000023	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001342423-26-000023	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Payables to related parties	0
0001342423-26-000023	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001342423-26-000023	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001342423-26-000023	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001342423-26-000023	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001342423-26-000023	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001342423-26-000023	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001342423-26-000023	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001342423-26-000023	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock	0
0001342423-26-000023	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Junior Participating Preferred Stock  $0.01 par value (20,000 shares authorized: zero issued or outstanding at April 30, 2026 and October 31, 2025)	0
0001342423-26-000023	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock  $0.01 par value (39,000,000 shares authorized: 18,364,496 and 18,287,868 shares issued and 18,113,519 and 18,036,891 shares outstanding at April 30, 2026 and October 31, 2025, respectively)	0
0001342423-26-000023	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001342423-26-000023	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001342423-26-000023	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001342423-26-000023	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 250,977 shares at April 30, 2026 and October 31, 2025	1
0001342423-26-000023	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001342423-26-000023	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001342423-26-000023	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders equity	0
0001342423-26-000023	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001342423-26-000023	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001342423-26-000023	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001342423-26-000023	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001342423-26-000023	3	11	BS	1	H	TemporaryEquityDividendRatePercentage	0001342423-26-000023	Convertible preferred stock, dividend rate	0
0001342423-26-000023	3	12	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Convertible preferred stock, liquidation preference per share (in dollars per share)	0
0001342423-26-000023	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001342423-26-000023	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001342423-26-000023	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001342423-26-000023	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001342423-26-000023	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001342423-26-000023	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001342423-26-000023	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001342423-26-000023	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001342423-26-000023	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001342423-26-000023	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Agribusiness	0
0001342423-26-000023	4	4	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Other operations	0
0001342423-26-000023	4	5	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0001342423-26-000023	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Agribusiness	0
0001342423-26-000023	4	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other operations	0
0001342423-26-000023	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001342423-26-000023	4	11	IS	0	H	GainLossOnSaleOfWaterRights	0001342423-26-000023	Gain on sales of water rights	1
0001342423-26-000023	4	12	IS	0	H	GainLossOnDispositionOfAssetsIncludingExpectedGainLoss	0001342423-26-000023	Loss and expected loss on disposal of assets, net	1
0001342423-26-000023	4	13	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	1
0001342423-26-000023	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001342423-26-000023	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001342423-26-000023	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001342423-26-000023	4	18	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001342423-26-000023	4	19	IS	0	H	InterestExpenseNetOfPatronageDividends	0001342423-26-000023	Interest expense, net of patronage dividends	1
0001342423-26-000023	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (losses) earnings of investments, net	0
0001342423-26-000023	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001342423-26-000023	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001342423-26-000023	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit (provision)	0
0001342423-26-000023	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001342423-26-000023	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001342423-26-000023	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests, net	1
0001342423-26-000023	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Limoneira Company	0
0001342423-26-000023	4	28	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001342423-26-000023	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common stock	0
0001342423-26-000023	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0001342423-26-000023	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0001342423-26-000023	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding-basic (in shares)	0
0001342423-26-000023	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding-diluted (in shares)	0
0001342423-26-000023	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001342423-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments before reclassification	0
0001342423-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Foreign currency translation adjustments reclassified to earnings included in other expense (income), net	1
0001342423-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001342423-26-000023	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001342423-26-000023	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests, net	1
0001342423-26-000023	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Limoneira Company	0
0001342423-26-000023	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001342423-26-000023	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001342423-26-000023	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends - common	1
0001342423-26-000023	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends - preferred	1
0001342423-26-000023	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in shares)	0
0001342423-26-000023	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001342423-26-000023	6	22	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Exchange of common stock (in shares)	1
0001342423-26-000023	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Exchange of common stock	1
0001342423-26-000023	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquired noncontrolling interest	1
0001342423-26-000023	6	25	EQ	0	H	NoncontrollingInterestAdjustment	0001342423-26-000023	Noncontrolling interest adjustments	1
0001342423-26-000023	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001342423-26-000023	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001342423-26-000023	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001342423-26-000023	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001342423-26-000023	6	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance, temporary equity	0
0001342423-26-000023	6	32	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance, temporary equity	0
0001342423-26-000023	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends - common (in dollars per share)	0
0001342423-26-000023	7	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends - preferred (in dollars per share)	0
0001342423-26-000023	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001342423-26-000023	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001342423-26-000023	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001342423-26-000023	8	6	CF	0	H	GainLossOnDispositionOfAssetsIncludingExpectedGainLoss	0001342423-26-000023	Loss and expected loss on disposal of assets, net	1
0001342423-26-000023	8	7	CF	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Accumulated other comprehensive loss reclassified to earnings	0
0001342423-26-000023	8	8	CF	0	H	GainLossOnSaleOfWaterRights	0001342423-26-000023	Gain on sales of water rights	1
0001342423-26-000023	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001342423-26-000023	8	10	CF	0	H	NonCashLeaseExpense	0001342423-26-000023	Non-cash lease expense	0
0001342423-26-000023	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses (earnings) of investments, net	1
0001342423-26-000023	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash distributions from equity investments	0
0001342423-26-000023	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001342423-26-000023	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001342423-26-000023	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and receivables/other from related parties	1
0001342423-26-000023	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Cultural costs	1
0001342423-26-000023	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001342423-26-000023	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001342423-26-000023	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and growers and suppliers payable	0
0001342423-26-000023	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and payables to related parties	0
0001342423-26-000023	8	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable (payable)	0
0001342423-26-000023	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001342423-26-000023	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001342423-26-000023	8	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capital expenditures	1
0001342423-26-000023	8	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Net proceeds from sales of assets	0
0001342423-26-000023	8	28	CF	0	H	ProceedsFromSaleOfWaterRights	0001342423-26-000023	Proceeds from sales of water rights	0
0001342423-26-000023	8	29	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	Cash distributions from Trapani Fresh	0
0001342423-26-000023	8	30	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Cash paid to acquire additional shares of Limco Del Mar	1
0001342423-26-000023	8	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection on notes receivable	0
0001342423-26-000023	8	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity investment contributions and capitalized interest	1
0001342423-26-000023	8	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in mutual water companies and water rights	1
0001342423-26-000023	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001342423-26-000023	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings of long-term debt	0
0001342423-26-000023	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001342423-26-000023	8	38	CF	0	H	PaymentsForFinanceLeaseAndEquipmentFinancing	0001342423-26-000023	Principal paid on finance leases and equipment financings	1
0001342423-26-000023	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid  common	1
0001342423-26-000023	8	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid  preferred	1
0001342423-26-000023	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Exchange of common stock	1
0001342423-26-000023	8	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001342423-26-000023	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001342423-26-000023	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001342423-26-000023	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001342423-26-000023	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001342423-26-000023	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001342423-26-000023	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest (net of amounts capitalized)	0
0001342423-26-000023	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net	0
0001342423-26-000023	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued but not paid at period-end	0
0001342423-26-000023	8	53	CF	0	H	NoncashContributionExpense	us-gaap/2026	Accrued contribution obligation of investment in water company	0
0001342423-26-000023	8	54	CF	0	H	NoncashOrPartNoncashDivestitureNotesReceivable	0001342423-26-000023	Notes receivable in exchange for sale of assets	0
0001345016-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001345016-26-000040	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001345016-26-000040	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $12,844 and $13,782 at March 31, 2026 and December 31, 2025, respectively)	0
0001345016-26-000040	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001345016-26-000040	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001345016-26-000040	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001345016-26-000040	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001345016-26-000040	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001345016-26-000040	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001345016-26-000040	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001345016-26-000040	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001345016-26-000040	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001345016-26-000040	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001345016-26-000040	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001345016-26-000040	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001345016-26-000040	2	20	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001345016-26-000040	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  long-term	0
0001345016-26-000040	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001345016-26-000040	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001345016-26-000040	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001345016-26-000040	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, undesignated, 10,000 shares authorized, none issued	0
0001345016-26-000040	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.000001 par value  200,000 shares authorized, 56,170 and 59,987 shares issued at March 31, 2026 and December 31, 2025, respectively; 55,915 and 59,954 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001345016-26-000040	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001345016-26-000040	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001345016-26-000040	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001345016-26-000040	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001345016-26-000040	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001345016-26-000040	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001345016-26-000040	2	34	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized (in shares)	0
0001345016-26-000040	2	35	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued (in shares)	0
0001345016-26-000040	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001345016-26-000040	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized (in shares)	0
0001345016-26-000040	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued (in shares)	0
0001345016-26-000040	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001345016-26-000040	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001345016-26-000040	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001345016-26-000040	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001345016-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001345016-26-000040	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001345016-26-000040	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001345016-26-000040	4	5	IS	0	H	ProductDevelopmentExpense	0001345016-26-000040	Product development	0
0001345016-26-000040	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001345016-26-000040	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001345016-26-000040	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001345016-26-000040	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001345016-26-000040	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001345016-26-000040	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001345016-26-000040	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001345016-26-000040	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001345016-26-000040	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001345016-26-000040	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001345016-26-000040	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001345016-26-000040	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001345016-26-000040	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001345016-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001345016-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale debt securities, net of tax	0
0001345016-26-000040	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001345016-26-000040	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001345016-26-000040	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001345016-26-000040	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001345016-26-000040	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercises of employee stock options (in shares)	0
0001345016-26-000040	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercises of employee stock options	0
0001345016-26-000040	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	"Issuance of common stock upon vesting of restricted stock units (""RSUs""), net (in shares)"	0
0001345016-26-000040	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation (inclusive of capitalized stock-based compensation)	0
0001345016-26-000040	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld related to net share settlement of equity awards	1
0001345016-26-000040	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethodIncludingExciseTaxPayable	0001345016-26-000040	Repurchases of common stock, including excise tax	1
0001345016-26-000040	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common stock (in shares)	1
0001345016-26-000040	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001345016-26-000040	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001345016-26-000040	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001345016-26-000040	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001345016-26-000040	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end	0
0001345016-26-000040	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001345016-26-000040	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001345016-26-000040	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001345016-26-000040	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001345016-26-000040	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001345016-26-000040	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001345016-26-000040	7	9	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred contract cost	0
0001345016-26-000040	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments, net	0
0001345016-26-000040	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001345016-26-000040	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001345016-26-000040	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001345016-26-000040	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0001345016-26-000040	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001345016-26-000040	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001345016-26-000040	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001345016-26-000040	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Maturities of other investments	0
0001345016-26-000040	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash received	1
0001345016-26-000040	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001345016-26-000040	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001345016-26-000040	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001345016-26-000040	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock for employee stock-based plans	0
0001345016-26-000040	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to the net share settlement of equity awards	1
0001345016-26-000040	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001345016-26-000040	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001345016-26-000040	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facility	1
0001345016-26-000040	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001345016-26-000040	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001345016-26-000040	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001345016-26-000040	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001345016-26-000040	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  Beginning of period	0
0001345016-26-000040	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  End of period	0
0001345016-26-000040	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refund received) for income taxes, net	0
0001345016-26-000040	7	40	CF	0	H	BusinessCombinationIncreaseDecreaseInHoldbackAmount	0001345016-26-000040	Acquisition holdback consideration not yet paid	0
0001345016-26-000040	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, equipment and software recorded in accounts payable and accrued liabilities	0
0001345016-26-000040	7	42	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax accrued on net stock repurchases	0
0001345016-26-000040	7	43	CF	0	H	NoncashTransactionRepurchasesOfCommonStock	0001345016-26-000040	Repurchases of common stock recorded in accounts payable and accrued liabilities	0
0001345126-26-000040	2	8	BS	0	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value	0
0001345126-26-000040	2	9	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Trust shares, issued (shares)	0
0001345126-26-000040	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001345126-26-000040	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001345126-26-000040	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001345126-26-000040	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001345126-26-000040	2	16	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and Other Receivables, Net, Current	0
0001345126-26-000040	2	17	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Nontrade Receivables, Current	0
0001345126-26-000040	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Asset, Held-for-Sale, Not Part of Disposal Group, Current	0
0001345126-26-000040	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001345126-26-000040	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001345126-26-000040	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001345126-26-000040	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001345126-26-000040	2	23	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Nontrade Receivables, Noncurrent	0
0001345126-26-000040	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001345126-26-000040	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001345126-26-000040	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001345126-26-000040	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001345126-26-000040	2	30	BS	0	H	DebtCurrent	us-gaap/2026	Debt, Current	0
0001345126-26-000040	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001345126-26-000040	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Disposal Group, Including Discontinued Operation, Liabilities, Current	0
0001345126-26-000040	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001345126-26-000040	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0001345126-26-000040	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001345126-26-000040	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001345126-26-000040	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001345126-26-000040	2	38	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001345126-26-000040	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001345126-26-000040	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001345126-26-000040	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001345126-26-000040	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001345126-26-000040	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Holdings	0
0001345126-26-000040	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001345126-26-000040	2	46	BS	0	H	EquityAttributableToNoncontrollingInterestHeldForSale	0001345126-26-000040	Equity, Attributable to Noncontrolling Interest, Held for sale	0
0001345126-26-000040	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001345126-26-000040	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001345126-26-000040	2	49	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001345126-26-000040	2	50	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001345126-26-000040	2	51	BS	0	H	CommonStockNoParValue	us-gaap/2026	Trust shares, par value (in dollars per share)	0
0001345126-26-000040	2	52	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Trust shares, authorized (shares)	0
0001345126-26-000040	2	53	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Trust shares, outstanding (shares)	0
0001345126-26-000040	2	54	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Common, Value	1
0001345126-26-000040	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001345126-26-000040	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001345126-26-000040	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Trust shares, issued (shares)	0
0001345126-26-000040	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2026	Trust shares, par value (in dollars per share)	0
0001345126-26-000040	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Trust shares, authorized (shares)	0
0001345126-26-000040	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Trust shares, outstanding (shares)	0
0001345126-26-000040	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001345126-26-000040	3	15	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value	0
0001345126-26-000040	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001345126-26-000040	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001345126-26-000040	3	18	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001345126-26-000040	4	8	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (usd per share)	0
0001345126-26-000040	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001345126-26-000040	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001345126-26-000040	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001345126-26-000040	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (usd per share)	0
0001345126-26-000040	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001345126-26-000040	4	15	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of discontinued operations, net of income tax	0
0001345126-26-000040	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001345126-26-000040	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001345126-26-000040	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001345126-26-000040	4	19	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001345126-26-000040	4	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001345126-26-000040	4	22	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001345126-26-000040	4	23	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001345126-26-000040	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001345126-26-000040	4	26	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001345126-26-000040	4	27	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	1
0001345126-26-000040	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001345126-26-000040	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001345126-26-000040	4	30	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Net income (loss) from continuing operations attributable to noncontrolling interest	1
0001345126-26-000040	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Holdings	0
0001345126-26-000040	4	32	IS	0	H	WeightedAverageNumberOfSharesOfTrustStockOutstandingBasicAndFullyDiluted	0001345126-26-000040	Weighted average number of shares of trust stock outstanding  basic and fully diluted (in shares)	0
0001345126-26-000040	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash distributions declared per share (refer to Note J) (usd per share)	0
0001345126-26-000040	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001345126-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001345126-26-000040	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension benefit liability, net	1
0001345126-26-000040	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001345126-26-000040	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss attributable to Holdings, net of tax	0
0001345126-26-000040	5	9	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interests	0
0001345126-26-000040	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Other comprehensive loss attributable to noncontrolling interests	0
0001345126-26-000040	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001345126-26-000040	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001345126-26-000040	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001345126-26-000040	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	1
0001345126-26-000040	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Effect of subsidiary stock option exercise	0
0001345126-26-000040	6	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	0
0001345126-26-000040	6	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	0
0001345126-26-000040	6	32	EQ	0	H	DistributionToShareholders	0001345126-26-000040	Distribution To Shareholders	1
0001345126-26-000040	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001345126-26-000040	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Holdings	0
0001345126-26-000040	6	35	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0001345126-26-000040	6	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001345126-26-000040	6	37	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss from discontinued operations attributable to noncontrolling interest	0
0001345126-26-000040	6	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001345126-26-000040	6	39	EQ	0	H	OptionActivityAttributableToNoncontrollingInterestHolders	0001345126-26-000040	Option Activity Attributable To Noncontrolling Interest Holders	0
0001345126-26-000040	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001345126-26-000040	7	7	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001345126-26-000040	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001345126-26-000040	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001345126-26-000040	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001345126-26-000040	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001345126-26-000040	7	13	CF	0	H	NoncontrollingStockholderChargesAndOther	0001345126-26-000040	Noncontrolling stockholder stock based compensation	0
0001345126-26-000040	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Accounts Receivable, Credit Loss Expense (Reversal)	0
0001345126-26-000040	7	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001345126-26-000040	7	16	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Sale and Leaseback Transaction, Gain (Loss), Net	1
0001345126-26-000040	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001345126-26-000040	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001345126-26-000040	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001345126-26-000040	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current and non-current assets	1
0001345126-26-000040	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001345126-26-000040	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities, Total	0
0001345126-26-000040	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments to Acquire Businesses, Net of Cash Acquired	1
0001345126-26-000040	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001345126-26-000040	7	27	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	Proceeds from sale of business	0
0001345126-26-000040	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001345126-26-000040	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	1
0001345126-26-000040	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings - revolving credit facility	0
0001345126-26-000040	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments - revolving credit facility	1
0001345126-26-000040	7	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Debt	0
0001345126-26-000040	7	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Other Long-Term Debt	0
0001345126-26-000040	7	35	CF	0	H	SubsidiaryFinancingArrangementsBorrowings	0001345126-26-000040	Subsidiary financing arrangements - borrowings	0
0001345126-26-000040	7	36	CF	0	H	RepaymentsFromSubsidiaryBorrowings	0001345126-26-000040	Repayments From Subsidiary Borrowings	1
0001345126-26-000040	7	37	CF	0	H	PaymentsOfDistributionsToShareholders	0001345126-26-000040	Distributions paid - common shares	1
0001345126-26-000040	7	38	CF	0	H	DistributionsMadeToPreferredShareholdersCashDistributionsPaid	0001345126-26-000040	Distributions paid - preferred shares	1
0001345126-26-000040	7	39	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Net proceeds provided by noncontrolling shareholders	0
0001345126-26-000040	7	40	CF	0	H	PaymentsForRepurchaseSubsidiaryStock	0001345126-26-000040	Payments for Repurchase Subsidiary Stock	0
0001345126-26-000040	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0001345126-26-000040	7	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001345126-26-000040	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001345126-26-000040	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency impact on cash	0
0001345126-26-000040	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001345126-26-000040	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001345126-26-000040	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period (1)	0
0001345126-26-000040	7	48	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Other Significant Noncash Transaction, Value of Consideration Received	0
0001345126-26-000040	7	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities, Total	0
0001345126-26-000040	7	50	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2026	Disposal Group, Including Discontinued Operation, Cash	0
0001345126-26-000040	7	51	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain on sale of discontinued operations, net of income tax	0
0001345126-26-000040	7	52	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from Issuance of Preferred Stock and Preference Stock	0
0001350593-26-000024	3	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001350593-26-000024	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001350593-26-000024	3	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001350593-26-000024	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001350593-26-000024	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001350593-26-000024	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001350593-26-000024	3	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001350593-26-000024	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangible assets	0
0001350593-26-000024	3	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001350593-26-000024	3	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001350593-26-000024	3	13	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001350593-26-000024	3	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001350593-26-000024	3	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001350593-26-000024	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001350593-26-000024	3	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001350593-26-000024	3	18	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001350593-26-000024	3	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001350593-26-000024	3	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001350593-26-000024	3	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9.)	0
0001350593-26-000024	3	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001350593-26-000024	3	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001350593-26-000024	3	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001350593-26-000024	3	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001350593-26-000024	3	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001350593-26-000024	3	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001350593-26-000024	3	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001350593-26-000024	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001350593-26-000024	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001350593-26-000024	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001350593-26-000024	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001350593-26-000024	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001350593-26-000024	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Series A common stock, shares authorized	0
0001350593-26-000024	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001350593-26-000024	5	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001350593-26-000024	5	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001350593-26-000024	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001350593-26-000024	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001350593-26-000024	5	6	IS	0	H	StrategicReorganizationAndOtherCharges	0001350593-26-000024	Restructuring and other charges	0
0001350593-26-000024	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001350593-26-000024	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Segment operating income	0
0001350593-26-000024	5	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001350593-26-000024	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other expense	1
0001350593-26-000024	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001350593-26-000024	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001350593-26-000024	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001350593-26-000024	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001350593-26-000024	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001350593-26-000024	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, in shares	0
0001350593-26-000024	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, in shares	0
0001350593-26-000024	5	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share, in dollars per share	0
0001350593-26-000024	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001350593-26-000024	6	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001350593-26-000024	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001350593-26-000024	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001350593-26-000024	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001350593-26-000024	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001350593-26-000024	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001350593-26-000024	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared	1
0001350593-26-000024	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001350593-26-000024	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares retained for employee taxes	1
0001350593-26-000024	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued	0
0001350593-26-000024	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0001350593-26-000024	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001350593-26-000024	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001350593-26-000024	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001350593-26-000024	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001350593-26-000024	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001350593-26-000024	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001350593-26-000024	8	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	1
0001350593-26-000024	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001350593-26-000024	8	8	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Retirement plans	0
0001350593-26-000024	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001350593-26-000024	8	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001350593-26-000024	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash income (expense)	0
0001350593-26-000024	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001350593-26-000024	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001350593-26-000024	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other noncurrent assets	1
0001350593-26-000024	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001350593-26-000024	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001350593-26-000024	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Long-term liabilities	0
0001350593-26-000024	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities, total	0
0001350593-26-000024	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001350593-26-000024	8	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of assets	0
0001350593-26-000024	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities, total	0
0001350593-26-000024	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001350593-26-000024	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchased under buyback program	0
0001350593-26-000024	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares retained for employee taxes	1
0001350593-26-000024	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued	0
0001350593-26-000024	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Other	1
0001350593-26-000024	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities, total	0
0001350593-26-000024	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001350593-26-000024	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001350593-26-000024	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001350593-26-000024	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0001350593-26-000024	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001350593-26-000024	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001350593-26-000024	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001350593-26-000024	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	0
0001350593-26-000024	8	42	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001351636-26-000006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001351636-26-000006	2	4	BS	0	H	AccountsReceivableAndContractAssetCurrent	0001351636-26-000006	Accounts receivable and contract assets, net	0
0001351636-26-000006	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001351636-26-000006	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001351636-26-000006	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001351636-26-000006	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001351636-26-000006	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001351636-26-000006	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001351636-26-000006	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001351636-26-000006	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001351636-26-000006	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001351636-26-000006	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001351636-26-000006	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001351636-26-000006	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, short-term	0
0001351636-26-000006	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001351636-26-000006	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long-term	0
0001351636-26-000006	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001351636-26-000006	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001351636-26-000006	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001351636-26-000006	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001351636-26-000006	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.005 par value; 500,000,000 shares authorized; 12,953,943 and 12,825,960 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001351636-26-000006	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001351636-26-000006	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001351636-26-000006	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001351636-26-000006	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001351636-26-000006	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001351636-26-000006	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001351636-26-000006	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001351636-26-000006	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001351636-26-000006	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001351636-26-000006	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001351636-26-000006	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001351636-26-000006	4	4	IS	0	H	ImpairmentOfPropertyAndEquipment	0001351636-26-000006	Impairment of property and equipment	0
0001351636-26-000006	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs	0
0001351636-26-000006	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001351636-26-000006	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001351636-26-000006	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001351636-26-000006	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001351636-26-000006	4	11	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001351636-26-000006	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001351636-26-000006	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001351636-26-000006	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001351636-26-000006	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001351636-26-000006	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001351636-26-000006	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001351636-26-000006	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001351636-26-000006	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001351636-26-000006	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001351636-26-000006	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001351636-26-000006	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001351636-26-000006	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001351636-26-000006	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001351636-26-000006	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment, net of taxes	0
0001351636-26-000006	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001351636-26-000006	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001351636-26-000006	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001351636-26-000006	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001351636-26-000006	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, Shares	0
0001351636-26-000006	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001351636-26-000006	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, Shares	1
0001351636-26-000006	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001351636-26-000006	Issuance of common stock from RSUs vested, Shares	0
0001351636-26-000006	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001351636-26-000006	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001351636-26-000006	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001351636-26-000006	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001351636-26-000006	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001351636-26-000006	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001351636-26-000006	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001351636-26-000006	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001351636-26-000006	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001351636-26-000006	7	6	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2025	Impairment of property and equipment	0
0001351636-26-000006	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001351636-26-000006	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001351636-26-000006	7	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Allowance for credit loss	0
0001351636-26-000006	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAsset	0001351636-26-000006	Accounts receivable and contract asset	1
0001351636-26-000006	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001351636-26-000006	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001351636-26-000006	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001351636-26-000006	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001351636-26-000006	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001351636-26-000006	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001351636-26-000006	7	19	CF	0	H	PaymentForInvestmentInIntangibleAndOtherAssets	0001351636-26-000006	Investment in intangible and other assets	1
0001351636-26-000006	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001351636-26-000006	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001351636-26-000006	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001351636-26-000006	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001351636-26-000006	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001351636-26-000006	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001351636-26-000006	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001351636-26-000006	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001351636-26-000006	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001351636-26-000006	7	31	CF	0	H	PropertyAndEquipmentPurchasesAndIntangiblesIncludedInAccountsPayable	0001351636-26-000006	Purchases of property and equipment and intangibles included in accounts payable	0
0001352010-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001352010-26-000029	2	4	BS	0	H	TradeReceivablesAndContractAssetsAfterAllowanceForCreditLossCurrent	0001352010-26-000029	Trade receivables and contract assets, net of allowance of $5,060 and $6,350, respectively	0
0001352010-26-000029	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001352010-26-000029	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001352010-26-000029	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001352010-26-000029	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001352010-26-000029	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001352010-26-000029	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001352010-26-000029	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001352010-26-000029	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001352010-26-000029	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001352010-26-000029	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001352010-26-000029	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits expenses	0
0001352010-26-000029	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001352010-26-000029	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable, current	0
0001352010-26-000029	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001352010-26-000029	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001352010-26-000029	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001352010-26-000029	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001352010-26-000029	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, noncurrent	0
0001352010-26-000029	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001352010-26-000029	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001352010-26-000029	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001352010-26-000029	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 160,000 shares authorized; 52,757 shares issued and outstanding at March 31, 2026, and 54,274 shares issued and outstanding at December 31, 2025	0
0001352010-26-000029	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001352010-26-000029	2	31	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001352010-26-000029	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001352010-26-000029	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total EPAM Systems, Inc. stockholders equity	0
0001352010-26-000029	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated subsidiaries	0
0001352010-26-000029	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001352010-26-000029	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001352010-26-000029	3	3	BS	1	H	TradeReceivablesAndContractAssetsAllowanceForCreditLossCurrent	0001352010-26-000029	Trade receivables and contract assets allowance	0
0001352010-26-000029	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001352010-26-000029	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001352010-26-000029	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001352010-26-000029	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001352010-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001352010-26-000029	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization)	0
0001352010-26-000029	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001352010-26-000029	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001352010-26-000029	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001352010-26-000029	4	7	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Interest and other income, net	0
0001352010-26-000029	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001352010-26-000029	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001352010-26-000029	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001352010-26-000029	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001352010-26-000029	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001352010-26-000029	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001352010-26-000029	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001352010-26-000029	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001352010-26-000029	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001352010-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001352010-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on hedging instruments	0
0001352010-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans	1
0001352010-26-000029	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001352010-26-000029	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001352010-26-000029	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001352010-26-000029	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001352010-26-000029	6	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Restricted stock units vested (in shares)	0
0001352010-26-000029	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Equity withheld for employee taxes (in shares)	1
0001352010-26-000029	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Equity withheld for employee taxes	1
0001352010-26-000029	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued in connection with 2021 acquisition (in shares)	0
0001352010-26-000029	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued in connection with 2021 acquisition	0
0001352010-26-000029	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001352010-26-000029	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001352010-26-000029	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001352010-26-000029	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including excise tax (in shares)	1
0001352010-26-000029	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001352010-26-000029	6	23	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of subsidiary shares from noncontrolling interest	1
0001352010-26-000029	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001352010-26-000029	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001352010-26-000029	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001352010-26-000029	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001352010-26-000029	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001352010-26-000029	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001352010-26-000029	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use assets amortization expense	0
0001352010-26-000029	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt recovery	0
0001352010-26-000029	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001352010-26-000029	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001352010-26-000029	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001352010-26-000029	7	11	CF	0	H	IncreaseDecreaseInTradeReceivablesAndContractAssets	0001352010-26-000029	Trade receivables and contract assets	1
0001352010-26-000029	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001352010-26-000029	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001352010-26-000029	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001352010-26-000029	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001352010-26-000029	Operating lease liabilities	0
0001352010-26-000029	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001352010-26-000029	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001352010-26-000029	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001352010-26-000029	7	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001352010-26-000029	7	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001352010-26-000029	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001352010-26-000029	7	23	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Purchases of non-marketable securities	1
0001352010-26-000029	7	24	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceeds from non-marketable securities	0
0001352010-26-000029	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001352010-26-000029	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001352010-26-000029	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of stock under the employee incentive programs	0
0001352010-26-000029	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes related to net share settlements of restricted stock units	1
0001352010-26-000029	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001352010-26-000029	7	31	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of debt	1
0001352010-26-000029	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001352010-26-000029	7	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration for previously acquired businesses	1
0001352010-26-000029	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of subsidiary shares from noncontrolling interest	1
0001352010-26-000029	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001352010-26-000029	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001352010-26-000029	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001352010-26-000029	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001352010-26-000029	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001352010-26-000029	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001352010-26-000029	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001352010-26-000029	8	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash in Prepaid and other current assets	0
0001352010-26-000029	8	3	CF	1	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash in Other noncurrent assets	0
0001352010-26-000029	8	4	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total restricted cash	0
0001352010-26-000029	8	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001355096-26-000010	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001355096-26-000010	3	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance for credit losses of $79 million and $91 million, respectively	0
0001355096-26-000010	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001355096-26-000010	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001355096-26-000010	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001355096-26-000010	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $974 million and $958 million respectively	0
0001355096-26-000010	3	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001355096-26-000010	3	18	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2025	Tradenames	0
0001355096-26-000010	3	19	BS	0	H	IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001355096-26-000010	Intangible assets not subject to amortization	0
0001355096-26-000010	3	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net (note 5)	0
0001355096-26-000010	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001355096-26-000010	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001355096-26-000010	3	23	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale noncurrent (note 14)	0
0001355096-26-000010	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001355096-26-000010	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001355096-26-000010	3	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001355096-26-000010	3	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt	0
0001355096-26-000010	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001355096-26-000010	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001355096-26-000010	3	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (note 6)	0
0001355096-26-000010	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities (note 8)	0
0001355096-26-000010	3	34	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Preferred stock (note 9)	0
0001355096-26-000010	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (note 7)	0
0001355096-26-000010	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001355096-26-000010	3	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001355096-26-000010	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001355096-26-000010	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001355096-26-000010	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss), net of taxes	0
0001355096-26-000010	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001355096-26-000010	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001355096-26-000010	3	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in equity of subsidiaries	0
0001355096-26-000010	3	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001355096-26-000010	3	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 14)	0
0001355096-26-000010	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001355096-26-000010	4	8	BS	1	H	AccountsAndOtherReceivablesAllowanceForCreditLossCurrent	0001355096-26-000010	Allowance for credit losses	0
0001355096-26-000010	4	9	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001355096-26-000010	4	10	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Current portion of debt, fair value	0
0001355096-26-000010	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001355096-26-000010	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001355096-26-000010	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001355096-26-000010	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001355096-26-000010	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001355096-26-000010	5	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (exclusive of depreciation and amortization shown separately below)	0
0001355096-26-000010	5	4	IS	0	H	OperatingCostsAndExpensesOtherThanDeprecation	0001355096-26-000010	Operating expense	0
0001355096-26-000010	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative, including stock-based compensation	0
0001355096-26-000010	5	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001355096-26-000010	5	7	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of intangible assets (note 5)	0
0001355096-26-000010	5	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill (note 5)	0
0001355096-26-000010	5	9	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gains on sales of assets and sale leaseback transactions	1
0001355096-26-000010	5	10	IS	0	H	RestructuringPenaltiesAndFireRelatedCostsNetOfRecoveries	0001355096-26-000010	Restructuring, penalties and fire related costs, net of (recoveries) (note 14)	0
0001355096-26-000010	5	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001355096-26-000010	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001355096-26-000010	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001355096-26-000010	5	15	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001355096-26-000010	5	16	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) on financial instruments, net (note 4)	0
0001355096-26-000010	5	17	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposition of Zulily, net (note 1)	0
0001355096-26-000010	5	18	IS	0	H	TaxSharingIncomeExpense	0001355096-26-000010	Tax sharing income (expense) with Liberty Broadband	0
0001355096-26-000010	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001355096-26-000010	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001355096-26-000010	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001355096-26-000010	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit (note 8)	1
0001355096-26-000010	5	23	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001355096-26-000010	5	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net earnings (loss) attributable to the noncontrolling interests	0
0001355096-26-000010	5	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to QVC Group, Inc. shareholders	0
0001355096-26-000010	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share)	0
0001355096-26-000010	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share)	0
0001355096-26-000010	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001355096-26-000010	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001355096-26-000010	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Recognition of previously unrealized losses (gains) on debt, net	0
0001355096-26-000010	6	5	CI	0	H	OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax	0001355096-26-000010	Credit risk on fair value debt instruments gains (loss) (note 13)	0
0001355096-26-000010	6	6	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other	0
0001355096-26-000010	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss)	0
0001355096-26-000010	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001355096-26-000010	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive earnings (loss) attributable to the noncontrolling interests	0
0001355096-26-000010	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders	0
0001355096-26-000010	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001355096-26-000010	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001355096-26-000010	7	5	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001355096-26-000010	7	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001355096-26-000010	7	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001355096-26-000010	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Noncash interest expense	0
0001355096-26-000010	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized (gains) losses on financial instruments, net	1
0001355096-26-000010	7	10	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gains on sales of assets and sale leaseback transactions	1
0001355096-26-000010	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001355096-26-000010	7	12	CF	0	H	UnusualOrInfrequentItemNetGainLoss	us-gaap/2025	Gain on insurance proceeds, net of fire related costs	0
0001355096-26-000010	7	13	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	Insurance proceeds received for inventory, operating expenses and business interruption losses	0
0001355096-26-000010	7	14	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposition of Zulily, net	1
0001355096-26-000010	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001355096-26-000010	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Decrease (increase) in trade and other receivables	1
0001355096-26-000010	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001355096-26-000010	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001355096-26-000010	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in trade accounts payable	0
0001355096-26-000010	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	(Decrease) increase in accrued and other liabilities	0
0001355096-26-000010	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001355096-26-000010	7	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001355096-26-000010	7	25	CF	0	H	PaymentsForAffiliateAgreements	0001355096-26-000010	Expenditures for television distribution rights	1
0001355096-26-000010	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001355096-26-000010	7	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Cash proceeds from dispositions of investments	0
0001355096-26-000010	7	28	CF	0	H	CashPaidForDisposalOfSubsidiary	0001355096-26-000010	Cash paid for disposal of Zulily	1
0001355096-26-000010	7	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds received for fixed asset loss	0
0001355096-26-000010	7	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Payments for settlements of financial instruments	1
0001355096-26-000010	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Payments from settlements of financial instruments	0
0001355096-26-000010	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001355096-26-000010	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001355096-26-000010	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001355096-26-000010	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001355096-26-000010	7	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001355096-26-000010	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001355096-26-000010	7	39	CF	0	H	ProceedsFromAssetsIndemnification	0001355096-26-000010	Indemnification agreement settlement	0
0001355096-26-000010	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001355096-26-000010	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001355096-26-000010	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001355096-26-000010	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001355096-26-000010	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001355096-26-000010	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001355096-26-000010	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001355096-26-000010	8	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001355096-26-000010	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss)	0
0001355096-26-000010	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001355096-26-000010	8	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001355096-26-000010	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation	0001355096-26-000010	Withholding taxes on net share settlements of stock-based compensation	0
0001355096-26-000010	8	21	EQ	0	H	DividendsNetOfForfeitures	0001355096-26-000010	Distribution of dividends to common and preferred shareholders	1
0001355096-26-000010	8	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001355096-26-000010	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001355096-26-000019	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001355096-26-000019	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance for credit losses of $75 million and $79 million, respectively	0
0001355096-26-000019	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001355096-26-000019	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001355096-26-000019	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001355096-26-000019	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $977 million and $974 million, respectively	0
0001355096-26-000019	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001355096-26-000019	2	18	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2025	Tradenames	0
0001355096-26-000019	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001355096-26-000019	Intangible assets not subject to amortization, total	0
0001355096-26-000019	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net (note 5)	0
0001355096-26-000019	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001355096-26-000019	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, at cost, net of accumulated amortization	0
0001355096-26-000019	2	23	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale noncurrent (note 8)	0
0001355096-26-000019	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001355096-26-000019	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001355096-26-000019	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001355096-26-000019	2	29	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt, $36 million and $52 million measured at fair value (note 6)	0
0001355096-26-000019	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001355096-26-000019	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001355096-26-000019	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (note 6)	0
0001355096-26-000019	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001355096-26-000019	2	34	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Preferred stock (note 7)	0
0001355096-26-000019	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001355096-26-000019	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001355096-26-000019	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001355096-26-000019	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001355096-26-000019	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001355096-26-000019	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings (loss), net of taxes	0
0001355096-26-000019	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001355096-26-000019	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001355096-26-000019	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in equity of subsidiaries	0
0001355096-26-000019	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001355096-26-000019	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 8)	0
0001355096-26-000019	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001355096-26-000019	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001355096-26-000019	3	9	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001355096-26-000019	3	10	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Current portion of debt, fair value	0
0001355096-26-000019	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001355096-26-000019	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001355096-26-000019	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001355096-26-000019	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001355096-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001355096-26-000019	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (excluding depreciation and amortization shown separately below)	0
0001355096-26-000019	4	4	IS	0	H	OperatingCostsAndExpensesOtherThanDeprecation	0001355096-26-000019	Operating expense	0
0001355096-26-000019	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative, including stock-based compensation and pre-petition charges	0
0001355096-26-000019	4	6	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001355096-26-000019	4	7	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	(Gain) loss on sale of assets	1
0001355096-26-000019	4	8	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring (benefits) costs (note 8)	0
0001355096-26-000019	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001355096-26-000019	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001355096-26-000019	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001355096-26-000019	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) on financial instruments, net (note 4)	0
0001355096-26-000019	4	14	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001355096-26-000019	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001355096-26-000019	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001355096-26-000019	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001355096-26-000019	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001355096-26-000019	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001355096-26-000019	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net earnings (loss) attributable to the noncontrolling interests	0
0001355096-26-000019	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to QVC Group, Inc. shareholders	0
0001355096-26-000019	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share)	0
0001355096-26-000019	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share)	0
0001355096-26-000019	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001355096-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001355096-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax	0001355096-26-000019	Credit risk on fair value debt instruments gains (loss)	0
0001355096-26-000019	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss)	0
0001355096-26-000019	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001355096-26-000019	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive earnings (loss) attributable to the noncontrolling interests	0
0001355096-26-000019	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders	0
0001355096-26-000019	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001355096-26-000019	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001355096-26-000019	6	5	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized (gains) losses on financial instruments, net	1
0001355096-26-000019	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Noncash interest expense	0
0001355096-26-000019	6	7	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	(Gain) loss on sale of assets	1
0001355096-26-000019	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001355096-26-000019	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001355096-26-000019	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001355096-26-000019	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Decrease (increase) in trade and other receivables	1
0001355096-26-000019	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventory	1
0001355096-26-000019	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001355096-26-000019	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in trade accounts payable	0
0001355096-26-000019	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	(Decrease) increase in accrued and other liabilities	0
0001355096-26-000019	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001355096-26-000019	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001355096-26-000019	6	20	CF	0	H	PaymentsForAffiliateAgreements	0001355096-26-000019	Expenditures for television distribution rights	1
0001355096-26-000019	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001355096-26-000019	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001355096-26-000019	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001355096-26-000019	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001355096-26-000019	6	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001355096-26-000019	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001355096-26-000019	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001355096-26-000019	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001355096-26-000019	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001355096-26-000019	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001355096-26-000019	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001355096-26-000019	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001355096-26-000019	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001355096-26-000019	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001355096-26-000019	6	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in other current assets	0
0001355096-26-000019	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows	0
0001355096-26-000019	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001355096-26-000019	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001355096-26-000019	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss)	0
0001355096-26-000019	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001355096-26-000019	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001355096-26-000019	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation	0001355096-26-000019	Withholding taxes on net share settlements of stock-based compensation	0
0001355096-26-000019	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001356090-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001356090-26-000017	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001356090-26-000017	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade, less allowance for credit losses of $0 as of both March 31, 2026 and December 31, 2025	0
0001356090-26-000017	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001356090-26-000017	2	8	BS	0	H	InventoryGross	us-gaap/2025	Inventory	0
0001356090-26-000017	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001356090-26-000017	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001356090-26-000017	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001356090-26-000017	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001356090-26-000017	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001356090-26-000017	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001356090-26-000017	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001356090-26-000017	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001356090-26-000017	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001356090-26-000017	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001356090-26-000017	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001356090-26-000017	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001356090-26-000017	2	23	BS	0	H	IndemnificationAccrualsCurrent	0001356090-26-000017	Indemnification accruals	0
0001356090-26-000017	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001356090-26-000017	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001356090-26-000017	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001356090-26-000017	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001356090-26-000017	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001356090-26-000017	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001356090-26-000017	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001356090-26-000017	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001356090-26-000017	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value, 700,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 355,903,977 shares and 353,910,926 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001356090-26-000017	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001356090-26-000017	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001356090-26-000017	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001356090-26-000017	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001356090-26-000017	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001356090-26-000017	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001356090-26-000017	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001356090-26-000017	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001356090-26-000017	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001356090-26-000017	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001356090-26-000017	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001356090-26-000017	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products and services	0
0001356090-26-000017	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001356090-26-000017	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001356090-26-000017	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001356090-26-000017	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001356090-26-000017	4	16	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of warrant liabilities	0
0001356090-26-000017	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001356090-26-000017	4	18	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001356090-26-000017	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001356090-26-000017	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001356090-26-000017	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001356090-26-000017	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001356090-26-000017	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001356090-26-000017	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001356090-26-000017	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001356090-26-000017	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001356090-26-000017	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001356090-26-000017	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001356090-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001356090-26-000017	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001356090-26-000017	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001356090-26-000017	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001356090-26-000017	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001356090-26-000017	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001356090-26-000017	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockAwards	0001356090-26-000017	Shares issued upon vesting of restricted stock units and for exercises of stock options (in shares)	0
0001356090-26-000017	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised	0001356090-26-000017	Shares issued upon vesting of restricted stock units, performance stock units and for exercises of stock options	0
0001356090-26-000017	6	18	EQ	0	H	StockIssuedDuringThePeriodSharesAccruedCompensation	0001356090-26-000017	Shares issued for accrued compensation (in shares)	0
0001356090-26-000017	6	19	EQ	0	H	StockIssuedDuringThePeriodValueAccruedCompensation	0001356090-26-000017	Shares issued for accrued compensation	0
0001356090-26-000017	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued as payment for services (in shares)	0
0001356090-26-000017	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued as payment for services	0
0001356090-26-000017	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy tax withholding (in shares)	1
0001356090-26-000017	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy tax withholding	1
0001356090-26-000017	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001356090-26-000017	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001356090-26-000017	6	26	EQ	0	H	DividendsPreferredStockPaidinkind	us-gaap/2025	Accrual of PIK dividends on preferred stock	0
0001356090-26-000017	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001356090-26-000017	6	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001356090-26-000017	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001356090-26-000017	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001356090-26-000017	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001356090-26-000017	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001356090-26-000017	7	5	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of warrant liabilities	1
0001356090-26-000017	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discounts on investments, net	1
0001356090-26-000017	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001356090-26-000017	7	8	CF	0	H	SharesIssuedDuringPeriodValueIssuedForServicesExpense	0001356090-26-000017	Shares issued as payment for services	0
0001356090-26-000017	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Accretion of debt discount and amortization of deferred financing costs	0
0001356090-26-000017	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade	1
0001356090-26-000017	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other	1
0001356090-26-000017	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001356090-26-000017	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001356090-26-000017	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001356090-26-000017	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001356090-26-000017	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001356090-26-000017	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001356090-26-000017	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001356090-26-000017	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001356090-26-000017	7	22	CF	0	H	IncreaseDecreaseSettlementAndIdentificationAccruals	0001356090-26-000017	Indemnification accruals	0
0001356090-26-000017	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001356090-26-000017	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001356090-26-000017	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001356090-26-000017	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of investments	0
0001356090-26-000017	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001356090-26-000017	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001356090-26-000017	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Payment of issuance cost related to 2024 public offering of shares	0
0001356090-26-000017	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to taxing authorities in connection with shares directly withheld from employees	1
0001356090-26-000017	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001356090-26-000017	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001356090-26-000017	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001356090-26-000017	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001356090-26-000017	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001356090-26-000017	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001356090-26-000017	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001356090-26-000017	7	43	CF	0	H	AccruedCompensationPaidInEquityAwards	0001356090-26-000017	Accrued compensation paid in equity	0
0001356090-26-000017	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and other accrued liabilities	0
0001356090-26-000017	7	45	CF	0	H	IssuanceCostsIncludedInAccountsPayableAndOtherAccruedLiabilities	0001356090-26-000017	Issuance costs included in accounts payable and other accrued liabilities	0
0001356576-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001356576-26-000022	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001356576-26-000022	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001356576-26-000022	2	6	BS	0	H	InventoryCurrent	0001356576-26-000022	Inventories, net	0
0001356576-26-000022	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001356576-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001356576-26-000022	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001356576-26-000022	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001356576-26-000022	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001356576-26-000022	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001356576-26-000022	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001356576-26-000022	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001356576-26-000022	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001356576-26-000022	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001356576-26-000022	2	19	BS	0	H	AccruedProductReturnsAndRebates	0001356576-26-000022	Accrued product returns and rebates	0
0001356576-26-000022	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, current portion	0
0001356576-26-000022	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001356576-26-000022	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001356576-26-000022	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, long-term	0
0001356576-26-000022	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001356576-26-000022	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001356576-26-000022	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001356576-26-000022	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001356576-26-000022	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 130,000,000 shares authorized; 58,039,721 and 57,457,462 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001356576-26-000022	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001356576-26-000022	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001356576-26-000022	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001356576-26-000022	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001356576-26-000022	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001356576-26-000022	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001356576-26-000022	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001356576-26-000022	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001356576-26-000022	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001356576-26-000022	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001356576-26-000022	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001356576-26-000022	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001356576-26-000022	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001356576-26-000022	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001356576-26-000022	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent consideration loss	0
0001356576-26-000022	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001356576-26-000022	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001356576-26-000022	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001356576-26-000022	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001356576-26-000022	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001356576-26-000022	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001356576-26-000022	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001356576-26-000022	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001356576-26-000022	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001356576-26-000022	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001356576-26-000022	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001356576-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001356576-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax	0
0001356576-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss)	0
0001356576-26-000022	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001356576-26-000022	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001356576-26-000022	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001356576-26-000022	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense related to employee stock purchase plan and share-based awards	0
0001356576-26-000022	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld (in shares)	0
0001356576-26-000022	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld	0
0001356576-26-000022	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001356576-26-000022	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax	0
0001356576-26-000022	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001356576-26-000022	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001356576-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001356576-26-000022	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001356576-26-000022	7	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of premium/discount on marketable securities	1
0001356576-26-000022	7	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001356576-26-000022	7	7	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized loss (gain) from sale of marketable securities	1
0001356576-26-000022	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001356576-26-000022	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001356576-26-000022	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001356576-26-000022	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory valuation write-down	0
0001356576-26-000022	7	12	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payment of contingent consideration	1
0001356576-26-000022	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash adjustments, net	1
0001356576-26-000022	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001356576-26-000022	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001356576-26-000022	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001356576-26-000022	7	18	CF	0	H	IncreaseDecreaseInAccruedProductReturnsAndRebates	0001356576-26-000022	Accrued product returns and rebates	0
0001356576-26-000022	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001356576-26-000022	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001356576-26-000022	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001356576-26-000022	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001356576-26-000022	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001356576-26-000022	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001356576-26-000022	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001356576-26-000022	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid related to net share settlement of equity awards	1
0001356576-26-000022	7	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001356576-26-000022	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001356576-26-000022	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001356576-26-000022	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001356576-26-000022	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year	0
0001356576-26-000022	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001356576-26-000022	7	36	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001356576-26-000022	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001356576-26-000022	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refund received) for income taxes	0
0001357459-26-000010	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001357459-26-000010	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001357459-26-000010	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001357459-26-000010	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001357459-26-000010	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001357459-26-000010	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001357459-26-000010	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001357459-26-000010	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001357459-26-000010	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001357459-26-000010	2	17	BS	0	H	ShareLiabilityCurrent	0001357459-26-000010	Share liability	0
0001357459-26-000010	2	18	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance financing debt	0
0001357459-26-000010	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001357459-26-000010	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001357459-26-000010	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration obligation	0
0001357459-26-000010	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001357459-26-000010	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001357459-26-000010	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Preferred Stock, $0.01 par value, 7,000,000 shares authorized; 200,000 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001357459-26-000010	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 300,000,000 shares authorized; 167,421,702 and 159,444,017 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001357459-26-000010	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001357459-26-000010	2	28	BS	0	H	RetainedEarningsAccumulatedIncomeDeficit	0001357459-26-000010	Accumulated deficit	0
0001357459-26-000010	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001357459-26-000010	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001357459-26-000010	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001357459-26-000010	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001357459-26-000010	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001357459-26-000010	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001357459-26-000010	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001357459-26-000010	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001357459-26-000010	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001357459-26-000010	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001357459-26-000010	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001357459-26-000010	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001357459-26-000010	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001357459-26-000010	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001357459-26-000010	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001357459-26-000010	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001357459-26-000010	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001357459-26-000010	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001357459-26-000010	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares used in computing net loss per common share	0
0001357459-26-000010	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares used in computing net loss per common share	0
0001357459-26-000010	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001357459-26-000010	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001357459-26-000010	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001357459-26-000010	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001357459-26-000010	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001357459-26-000010	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense and related charges	0
0001357459-26-000010	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to vendors (in shares)	0
0001357459-26-000010	5	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock for vesting of restricted stock units (in shares)	0
0001357459-26-000010	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockUponWarrantExercises	0001357459-26-000010	Issuance of common stock upon warrant exercises (in shares)	0
0001357459-26-000010	5	22	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockUponWarrantExercises	0001357459-26-000010	Issuance of common stock upon warrant exercises	0
0001357459-26-000010	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock during period, Shares	0
0001357459-26-000010	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock during period	0
0001357459-26-000010	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001357459-26-000010	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001357459-26-000010	6	9	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost of equity	0
0001357459-26-000010	7	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001357459-26-000010	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001357459-26-000010	7	6	CF	0	H	NoncashOperatingLeaseExpense	0001357459-26-000010	Non-cash operating lease expense	0
0001357459-26-000010	7	7	CF	0	H	RecurringFairValueMeasurementsOfLiabilities	0001357459-26-000010	Recurring fair value measurements of liabilities	1
0001357459-26-000010	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation and related charges	0
0001357459-26-000010	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets and other noncurrent assets	1
0001357459-26-000010	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001357459-26-000010	7	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001357459-26-000010	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001357459-26-000010	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001357459-26-000010	7	16	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on insurance financing debt	1
0001357459-26-000010	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001357459-26-000010	7	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001357459-26-000010	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001357459-26-000010	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001357459-26-000010	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001357459-26-000010	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001357459-26-000010	7	24	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001357459-26-000010	7	25	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001357459-26-000010	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001357459-26-000010	7	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001357459-26-000010	7	30	CF	0	H	EquityIssuanceCostsIncludedInAccountsPayableAndAccruedLiabilities	0001357459-26-000010	Equity issuance costs included in accounts payable and accrued liabilities	0
0001357459-26-000010	7	31	CF	0	H	StockIssued1	us-gaap/2025	Fair value of common shares issued in settlement of share liability (Note 5)	0
0001357615-26-000141	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001357615-26-000141	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001357615-26-000141	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001357615-26-000141	2	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001357615-26-000141	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001357615-26-000141	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	0
0001357615-26-000141	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001357615-26-000141	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001357615-26-000141	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income	0
0001357615-26-000141	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001357615-26-000141	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001357615-26-000141	2	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001357615-26-000141	2	13	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0001357615-26-000141	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001357615-26-000141	2	15	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net income attributable to noncontrolling interests included in continuing operations	0
0001357615-26-000141	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests included in discontinued operations	0
0001357615-26-000141	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to KBR	0
0001357615-26-000141	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share from continuing operations (in usd per share)	0
0001357615-26-000141	2	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic loss per share from discontinued operations (in usd per share)	0
0001357615-26-000141	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to KBR (in usd per share)	0
0001357615-26-000141	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share from continuing operations (in usd per share)	0
0001357615-26-000141	2	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted loss per share from discontinued operations (in usd per share)	0
0001357615-26-000141	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to KBR (in usd per share)	0
0001357615-26-000141	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001357615-26-000141	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001357615-26-000141	2	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in usd per share)	0
0001357615-26-000141	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001357615-26-000141	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001357615-26-000141	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and post-retirement benefits	1
0001357615-26-000141	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Changes in fair value of derivatives	0
0001357615-26-000141	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss)	0
0001357615-26-000141	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and post-retirement benefits	0
0001357615-26-000141	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Changes in fair value of derivatives	1
0001357615-26-000141	3	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax (expense) benefit	1
0001357615-26-000141	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001357615-26-000141	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001357615-26-000141	3	13	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestContinuingOperations	0001357615-26-000141	Less: Comprehensive income attributable to noncontrolling interests included in continuing operations	1
0001357615-26-000141	3	14	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestDiscontinuedOperations	0001357615-26-000141	Less: Comprehensive loss attributable to noncontrolling interests included in discontinued operations	1
0001357615-26-000141	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to KBR	0
0001357615-26-000141	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001357615-26-000141	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $5 and $6, respectively	0
0001357615-26-000141	4	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets	0
0001357615-26-000141	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001357615-26-000141	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001357615-26-000141	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001357615-26-000141	4	9	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension assets	0
0001357615-26-000141	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $503 and $506 (including net PPE of $5 and $5 owned by a variable interest entity), respectively	0
0001357615-26-000141	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001357615-26-000141	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001357615-26-000141	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $513 and $501, respectively	0
0001357615-26-000141	4	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity in and advances to unconsolidated affiliates	0
0001357615-26-000141	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001357615-26-000141	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (including $49 and $0 of available-for-sale debt securities at fair value, respectively)	0
0001357615-26-000141	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001357615-26-000141	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001357615-26-000141	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001357615-26-000141	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and benefits	0
0001357615-26-000141	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001357615-26-000141	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001357615-26-000141	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001357615-26-000141	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001357615-26-000141	4	27	BS	0	H	NoncurrentEmployeeCompensationAndBenefits	0001357615-26-000141	Employee compensation and benefits	0
0001357615-26-000141	4	28	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable	0
0001357615-26-000141	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001357615-26-000141	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001357615-26-000141	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001357615-26-000141	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001357615-26-000141	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001357615-26-000141	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 5, 10 and 11)	0
0001357615-26-000141	4	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued	0
0001357615-26-000141	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value 300,000,000 shares authorized, 183,143,531 and 182,891,428 shares issued, and 126,789,905 and 126,454,289 shares outstanding, respectively	0
0001357615-26-000141	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	PIC	0
0001357615-26-000141	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001357615-26-000141	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 56,353,626 shares and 56,437,139 shares, at cost, respectively	1
0001357615-26-000141	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	AOCL	0
0001357615-26-000141	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total KBR shareholders' equity	0
0001357615-26-000141	4	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001357615-26-000141	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001357615-26-000141	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001357615-26-000141	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001357615-26-000141	5	7	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation, PP&E	0
0001357615-26-000141	5	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net PPE of owned by a variable interest entity	0
0001357615-26-000141	5	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization, intangibles	0
0001357615-26-000141	5	10	BS	1	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Available-for-sale debt securities at fair value	0
0001357615-26-000141	5	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001357615-26-000141	5	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001357615-26-000141	5	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001357615-26-000141	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001357615-26-000141	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001357615-26-000141	5	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001357615-26-000141	5	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001357615-26-000141	5	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001357615-26-000141	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001357615-26-000141	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001357615-26-000141	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared to shareholders	1
0001357615-26-000141	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001357615-26-000141	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ESPP shares	0
0001357615-26-000141	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001357615-26-000141	6	17	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001357615-26-000141	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001357615-26-000141	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001357615-26-000141	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001357615-26-000141	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in usd per share)	0
0001357615-26-000141	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001357615-26-000141	8	3	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax	1
0001357615-26-000141	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001357615-26-000141	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001357615-26-000141	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001357615-26-000141	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001357615-26-000141	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001357615-26-000141	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance for credit losses	1
0001357615-26-000141	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001357615-26-000141	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001357615-26-000141	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001357615-26-000141	8	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries, wages and benefits	0
0001357615-26-000141	8	16	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments on operating lease liabilities	1
0001357615-26-000141	8	17	CF	0	H	CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet	0001357615-26-000141	Payments from unconsolidated affiliates, net	0
0001357615-26-000141	8	18	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated affiliates	0
0001357615-26-000141	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and liabilities	1
0001357615-26-000141	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Total cash flows provided by operating activities - continuing operations	0
0001357615-26-000141	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001357615-26-000141	8	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investments, net	1
0001357615-26-000141	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale debt securities	1
0001357615-26-000141	8	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001357615-26-000141	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001357615-26-000141	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Total cash flows used in investing activities - continuing operations	0
0001357615-26-000141	8	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on Revolver	0
0001357615-26-000141	8	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on short-term and long-term debt	1
0001357615-26-000141	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on Revolver	1
0001357615-26-000141	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase common stock	1
0001357615-26-000141	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends to shareholders	1
0001357615-26-000141	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001357615-26-000141	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash flows used in financing activities - continuing operations	0
0001357615-26-000141	8	36	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Total operating cash flows from discontinued operations	0
0001357615-26-000141	8	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Total investing cash flows from discontinued operations	0
0001357615-26-000141	8	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Total cash flows from discontinued operations	0
0001357615-26-000141	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001357615-26-000141	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001357615-26-000141	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001357615-26-000141	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001357615-26-000141	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents of discontinued operations	0
0001357615-26-000141	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period for continuing operations	0
0001357615-26-000141	8	47	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends declared	0
0001360604-26-000042	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001360604-26-000042	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001360604-26-000042	2	5	BS	0	H	OtherFiniteLivedIntangibleAssetsGross	us-gaap/2025	Lease intangibles	0
0001360604-26-000042	2	6	BS	0	H	PersonalProperty	0001360604-26-000042	Personal property	0
0001360604-26-000042	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment in financing receivable, net	0
0001360604-26-000042	2	8	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	Financing lease right-of-use assets	0
0001360604-26-000042	2	9	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Land held for development	0
0001360604-26-000042	2	10	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate properties	0
0001360604-26-000042	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001360604-26-000042	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate properties, net	0
0001360604-26-000042	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001360604-26-000042	2	14	BS	0	H	AssetsHeldForSaleAndDiscontinuedOperationsNet	0001360604-26-000042	Assets held for sale, net	0
0001360604-26-000042	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001360604-26-000042	2	16	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001360604-26-000042	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001360604-26-000042	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001360604-26-000042	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Notes and bonds payable	0
0001360604-26-000042	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001360604-26-000042	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities of assets held for sale	0
0001360604-26-000042	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001360604-26-000042	2	25	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Financing lease liabilities	0
0001360604-26-000042	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001360604-26-000042	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001360604-26-000042	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001360604-26-000042	2	29	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests	0
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0001360604-26-000042	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common stock, $.01 par value per share; 1,000,000 shares authorized; 346,534 and 351,603 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001360604-26-000042	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
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0001360604-26-000042	2	35	BS	0	H	CumulativeNetIncomeAttributableToCommonStockholders	0001360604-26-000042	Cumulative net income attributable to common stockholders	0
0001360604-26-000042	2	36	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends	1
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0001360604-26-000042	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
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0001360604-26-000042	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001360604-26-000042	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001360604-26-000042	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001360604-26-000042	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001360604-26-000042	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001360604-26-000042	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
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0001360604-26-000042	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
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0001360604-26-000042	4	11	IS	0	H	OperatingExpensesandCostofGoodsSold	0001360604-26-000042	Expenses	0
0001360604-26-000042	4	13	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of real estate properties and other assets	0
0001360604-26-000042	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001360604-26-000042	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001360604-26-000042	4	16	IS	0	H	ImpairmentOfRealEstateAndCreditLossReserves	0001360604-26-000042	Impairment of real estate properties and credit loss recoveries (reserves)	1
0001360604-26-000042	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from unconsolidated joint ventures	0
0001360604-26-000042	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other (expense) income, net	0
0001360604-26-000042	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001360604-26-000042	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001360604-26-000042	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001360604-26-000042	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001360604-26-000042	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001360604-26-000042	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001360604-26-000042	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001360604-26-000042	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001360604-26-000042	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001360604-26-000042	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments for losses (gains) included in interest and other expense	1
0001360604-26-000042	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gains (losses) arising during the period on interest rate swaps	0
0001360604-26-000042	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001360604-26-000042	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001360604-26-000042	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive (gain) loss attributable to non-controlling interests	1
0001360604-26-000042	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001360604-26-000042	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001360604-26-000042	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock redemptions	1
0001360604-26-000042	6	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001360604-26-000042	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases	1
0001360604-26-000042	6	17	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of non-controlling interest	1
0001360604-26-000042	6	18	EQ	0	H	NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001360604-26-000042	Net (loss) income	0
0001360604-26-000042	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments for losses included in net income (interest expense)	1
0001360604-26-000042	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gains arising during the period on interest rate swaps	0
0001360604-26-000042	6	21	EQ	0	H	AdditionalPaidInCapitalTemporaryEquityAccretionToRedemptionValue	0001360604-26-000042	Adjustments to redemption value of redeemable non-controlling interests	1
0001360604-26-000042	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common stockholders and distributions to non-controlling interest holders	1
0001360604-26-000042	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001360604-26-000042	6	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Non-controlling Interests, beginning balance	0
0001360604-26-000042	6	26	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001360604-26-000042	6	27	EQ	0	H	TemporaryEquityAccretionDeductionToRedemptionValue	0001360604-26-000042	Adjustments to redemption value of redeemable non-controlling interests	1
0001360604-26-000042	6	28	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Non-controlling Interests, ending balance	0
0001360604-26-000042	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends to common stockholders and distributions to non-controlling interest holders (in dollars per share)	0
0001360604-26-000042	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001360604-26-000042	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001360604-26-000042	8	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Other amortization	0
0001360604-26-000042	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001360604-26-000042	8	7	CF	0	H	StraightLineRentReceivable	0001360604-26-000042	Amortization of straight-line rent receivable (lessor)	1
0001360604-26-000042	8	8	CF	0	H	StraightlineRentLiability	0001360604-26-000042	Amortization of straight-line rent on operating leases (lessee)	0
0001360604-26-000042	8	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of real estate properties and other assets	1
0001360604-26-000042	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001360604-26-000042	8	11	CF	0	H	ImpairmentOfRealEstateContinuingAndDiscontinuedOperations	0001360604-26-000042	Impairment of real estate properties and credit loss reserves	0
0001360604-26-000042	8	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income from unconsolidated joint ventures	1
0001360604-26-000042	8	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated joint ventures	0
0001360604-26-000042	8	14	CF	0	H	InterestIncomeFinancingReceivableNoncash	0001360604-26-000042	Non-cash interest from financing and notes receivable	1
0001360604-26-000042	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, including right-of-use-assets	1
0001360604-26-000042	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001360604-26-000042	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001360604-26-000042	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001360604-26-000042	8	21	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001360604-26-000042	8	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development of real estate	1
0001360604-26-000042	8	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Additional long-lived assets	1
0001360604-26-000042	8	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in unconsolidated joint ventures	1
0001360604-26-000042	8	25	CF	0	H	ProceedsFromPaymentsForFinanceReceivables	0001360604-26-000042	Investment in financing receivable	0
0001360604-26-000042	8	26	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sales of real estate properties and additional long-lived assets	0
0001360604-26-000042	8	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recovery	0
0001360604-26-000042	8	28	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable repayments	0
0001360604-26-000042	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001360604-26-000042	8	31	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowings on unsecured credit facility	0
0001360604-26-000042	8	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on unsecured credit facility	1
0001360604-26-000042	8	33	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Net borrowings on commercial paper program	0
0001360604-26-000042	8	34	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayment on term loans	1
0001360604-26-000042	8	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of notes and bonds payable	1
0001360604-26-000042	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001360604-26-000042	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock redemptions	1
0001360604-26-000042	8	38	CF	0	H	PaymentsForRepurchasesOfCommonStock	0001360604-26-000042	Common stock repurchases	1
0001360604-26-000042	8	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001360604-26-000042	8	40	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of non-controlling interest	1
0001360604-26-000042	8	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance and assumption costs	1
0001360604-26-000042	8	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments made on finance leases	1
0001360604-26-000042	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001360604-26-000042	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001360604-26-000042	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents cash at beginning of period	0
0001360604-26-000042	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001360604-26-000042	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001360604-26-000042	8	49	CF	0	H	MortgageLoanRelatedToPropertySales1	us-gaap/2025	Mortgage notes receivable taken in connection with sale of real estate	0
0001360604-26-000042	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Invoices accrued for construction, tenant improvements and other capitalized costs	0
0001360604-26-000042	8	51	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001361658-26-000027	2	10	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001361658-26-000027	2	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating	0
0001361658-26-000027	2	13	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001361658-26-000027	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001361658-26-000027	2	15	IS	0	H	FinancingInterestExpense	us-gaap/2026	Consumer financing interest	0
0001361658-26-000027	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001361658-26-000027	2	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of vacation ownership interests	0
0001361658-26-000027	2	18	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001361658-26-000027	2	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001361658-26-000027	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001361658-26-000027	2	21	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001361658-26-000027	2	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (income)	1
0001361658-26-000027	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income), net	1
0001361658-26-000027	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001361658-26-000027	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001361658-26-000027	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Travel + Leisure Co. shareholders	0
0001361658-26-000027	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001361658-26-000027	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001361658-26-000027	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Travel + Leisure Co. shareholders	0
0001361658-26-000027	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001361658-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	Defined benefit pension plans, net of tax	0
0001361658-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001361658-26-000027	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Travel + Leisure Co. shareholders	0
0001361658-26-000027	4	2	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001361658-26-000027	4	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash (VIE - $115 as of 2026 and $87 as of 2025)	0
0001361658-26-000027	4	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Trade receivables, net	0
0001361658-26-000027	4	5	BS	0	H	NotesReceivableNet	us-gaap/2026	Vacation ownership contract receivables, net (VIE - $2,218 as of 2026 and $2,281 as of 2025)	0
0001361658-26-000027	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001361658-26-000027	4	7	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001361658-26-000027	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001361658-26-000027	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001361658-26-000027	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001361658-26-000027	4	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001361658-26-000027	4	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001361658-26-000027	4	14	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001361658-26-000027	4	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001361658-26-000027	4	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred income	0
0001361658-26-000027	4	17	BS	0	H	NonRecourseVacationOwnershipDebtVIE	0001361658-26-000027	Non-recourse vacation ownership debt (VIE)	0
0001361658-26-000027	4	18	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0001361658-26-000027	4	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001361658-26-000027	4	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001361658-26-000027	4	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001361658-26-000027	4	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding	0
0001361658-26-000027	4	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 600,000,000 shares authorized, 226,511,628 issued as of 2026 and 225,937,948 as of 2025	0
0001361658-26-000027	4	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  164,087,099 shares as of 2026 and 162,880,360 shares as of 2025	1
0001361658-26-000027	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001361658-26-000027	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001361658-26-000027	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001361658-26-000027	4	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001361658-26-000027	4	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001361658-26-000027	4	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total (deficit)	0
0001361658-26-000027	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and (deficit)	0
0001361658-26-000027	5	6	BS	1	H	RestrictedCash	us-gaap/2026	Restricted cash (VIE - $115 as of 2026 and $87 as of 2025)	0
0001361658-26-000027	5	7	BS	1	H	NotesReceivableNet	us-gaap/2026	Vacation ownership contract receivables, net (VIE - $2,218 as of 2026 and $2,281 as of 2025)	0
0001361658-26-000027	5	8	BS	1	H	NonRecourseVacationOwnershipDebtVIE	0001361658-26-000027	Non-recourse vacation ownership debt (VIE)	0
0001361658-26-000027	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001361658-26-000027	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001361658-26-000027	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001361658-26-000027	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001361658-26-000027	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001361658-26-000027	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001361658-26-000027	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001361658-26-000027	5	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001361658-26-000027	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001361658-26-000027	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for loan losses	0
0001361658-26-000027	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001361658-26-000027	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001361658-26-000027	6	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Inventory write-downs and impairments	0
0001361658-26-000027	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001361658-26-000027	6	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001361658-26-000027	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001361658-26-000027	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001361658-26-000027	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001361658-26-000027	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Vacation ownership contract receivables	1
0001361658-26-000027	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001361658-26-000027	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001361658-26-000027	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001361658-26-000027	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001361658-26-000027	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred income	0
0001361658-26-000027	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001361658-26-000027	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment additions	1
0001361658-26-000027	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001361658-26-000027	6	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of investments	0
0001361658-26-000027	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001361658-26-000027	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001361658-26-000027	6	28	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	Proceeds from non-recourse vacation ownership debt	0
0001361658-26-000027	6	29	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	Principal payments on non-recourse vacation ownership debt	1
0001361658-26-000027	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt, notes issued, and term loans	0
0001361658-26-000027	6	31	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal payments on debt, notes, and term loans	1
0001361658-26-000027	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001361658-26-000027	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001361658-26-000027	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of incentive equity awards	1
0001361658-26-000027	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance/modification costs	1
0001361658-26-000027	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001361658-26-000027	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001361658-26-000027	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001361658-26-000027	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0
0001361658-26-000027	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001361658-26-000027	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001361658-26-000027	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001361658-26-000027	6	43	CF	0	H	RestrictedCash	us-gaap/2026	Less: Restricted cash	0
0001361658-26-000027	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001361658-26-000027	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Beginning Balance	0
0001361658-26-000027	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001361658-26-000027	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares for RSU/PSU vesting	0
0001361658-26-000027	7	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock	1
0001361658-26-000027	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance	0
0001361658-26-000027	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance, value	0
0001361658-26-000027	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Travel + Leisure Co. shareholders	0
0001361658-26-000027	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income attributable to Travel + Leisure Co. shareholders	0
0001361658-26-000027	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001361658-26-000027	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001361658-26-000027	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for RSU/PSU vesting	0
0001361658-26-000027	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Net share settlement of stock-based compensation	1
0001361658-26-000027	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Change in stock-based compensation	0
0001361658-26-000027	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases	1
0001361658-26-000027	7	25	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001361658-26-000027	7	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, common stock	1
0001361658-26-000027	7	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Non-controlling interest ownership change	1
0001361658-26-000027	7	28	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001361658-26-000027	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance, value	0
0001362468-26-000022	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001362468-26-000022	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001362468-26-000022	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001362468-26-000022	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001362468-26-000022	2	6	BS	0	H	Expendablepartssuppliesandfuelnetofallowance	0001362468-26-000022	Expendable parts, supplies and fuel, net	0
0001362468-26-000022	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001362468-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001362468-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001362468-26-000022	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001362468-26-000022	2	11	BS	0	H	DeferredMaintenanceCostsNetNoncurrent	0001362468-26-000022	Deferred major maintenance, net	0
0001362468-26-000022	2	12	BS	0	H	Operatingrightofuseassetnet	0001362468-26-000022	Operating lease right-of-use assets, net	0
0001362468-26-000022	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001362468-26-000022	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS:	0
0001362468-26-000022	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001362468-26-000022	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001362468-26-000022	2	18	BS	0	H	AccruedRetentionBonus	0001362468-26-000022	Accrued pilot retention bonus	0
0001362468-26-000022	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001362468-26-000022	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Air traffic liability	0
0001362468-26-000022	2	21	BS	0	H	LoyaltyProgramLiabilityCurrent	0001362468-26-000022	Current loyalty program liability	0
0001362468-26-000022	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt and finance lease obligations, net of related costs	0
0001362468-26-000022	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001362468-26-000022	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt and finance lease obligations, net of current maturities and related costs	0
0001362468-26-000022	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001362468-26-000022	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001362468-26-000022	2	27	BS	0	H	LoyaltyProgramLiabilityNoncurrent	0001362468-26-000022	Noncurrent loyalty program liability	0
0001362468-26-000022	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001362468-26-000022	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES:	0
0001362468-26-000022	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001	0
0001362468-26-000022	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001362468-26-000022	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001362468-26-000022	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net	0
0001362468-26-000022	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001362468-26-000022	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY:	0
0001362468-26-000022	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY:	0
0001362468-26-000022	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001362468-26-000022	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Passenger	0
0001362468-26-000022	4	3	IS	0	H	ThirdPartyProducts	0001362468-26-000022	Third party products	0
0001362468-26-000022	4	4	IS	0	H	FixedFeeContractRevenue	0001362468-26-000022	Fixed fee contracts	0
0001362468-26-000022	4	5	IS	0	H	OtherOperatingRevenue	0001362468-26-000022	Resort and other	0
0001362468-26-000022	4	6	IS	0	H	Revenues	us-gaap/2026	Total operating revenues	0
0001362468-26-000022	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001362468-26-000022	4	9	IS	0	H	AircraftFuel	0001362468-26-000022	Aircraft fuel	0
0001362468-26-000022	4	10	IS	0	H	StationOperations	0001362468-26-000022	Station operations	0
0001362468-26-000022	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001362468-26-000022	4	12	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Maintenance and repairs	0
0001362468-26-000022	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001362468-26-000022	4	14	IS	0	H	AircraftLeaseRental	0001362468-26-000022	Aircraft lease rentals	0
0001362468-26-000022	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001362468-26-000022	4	16	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Special charges, net of recoveries	0
0001362468-26-000022	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001362468-26-000022	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001362468-26-000022	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001362468-26-000022	4	21	IS	0	H	InterestCostsIncurred	us-gaap/2026	Interest expense	0
0001362468-26-000022	4	22	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Capitalized interest	1
0001362468-26-000022	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense	1
0001362468-26-000022	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001362468-26-000022	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001362468-26-000022	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX PROVISION	0
0001362468-26-000022	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001362468-26-000022	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001362468-26-000022	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001362468-26-000022	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001362468-26-000022	4	33	IS	0	H	TwoClassMethodWeightedAverageNumberofSharesOutstandingDiluted	0001362468-26-000022	Diluted (in shares)	0
0001362468-26-000022	4	34	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in dollars per share)	0
0001362468-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001362468-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in available-for-sale securities, net of tax	0
0001362468-26-000022	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001362468-26-000022	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001362468-26-000022	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001362468-26-000022	6	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-based compensation (in shares)	0
0001362468-26-000022	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001362468-26-000022	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased by the Company and held as treasury shares (in shares)	1
0001362468-26-000022	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased by the Company and held as treasury shares	1
0001362468-26-000022	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001362468-26-000022	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001362468-26-000022	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001362468-26-000022	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001362468-26-000022	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001362468-26-000022	7	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001362468-26-000022	7	3	CF	0	H	SpecialItemImpairmentcharges	0001362468-26-000022	Special charges	0
0001362468-26-000022	7	4	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Other adjustments	0
0001362468-26-000022	7	5	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Air traffic liability	0
0001362468-26-000022	7	6	CF	0	H	IncreaseDecreaseInAccruedRetentionBonus	0001362468-26-000022	Accrued pilot retention bonus	1
0001362468-26-000022	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other - net	0
0001362468-26-000022	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001362468-26-000022	7	10	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities	1
0001362468-26-000022	7	11	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities	0
0001362468-26-000022	7	12	CF	0	H	AircraftPreDeliveryDeposits	0001362468-26-000022	Aircraft pre-delivery deposits	1
0001362468-26-000022	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, including capitalized interest	1
0001362468-26-000022	7	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001362468-26-000022	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001362468-26-000022	7	17	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of debt and finance lease obligations	0
0001362468-26-000022	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001362468-26-000022	7	19	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal payments on debt and finance lease obligations	1
0001362468-26-000022	7	20	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001362468-26-000022	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001362468-26-000022	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001362468-26-000022	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001362468-26-000022	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001362468-26-000022	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amount capitalized	0
0001362468-26-000022	7	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax refunds	0
0001362468-26-000022	7	29	CF	0	H	PurchasesOfPropertyAndEquipmentInAccruedLiabilities	0001362468-26-000022	Purchases of property and equipment in accrued liabilities and other	0
0001364250-26-000032	2	2	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment in real estate, gross	0
0001364250-26-000032	2	3	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001364250-26-000032	2	4	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate, net	0
0001364250-26-000032	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Ground lease right-of-use asset	0
0001364250-26-000032	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001364250-26-000032	2	7	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant receivables	0
0001364250-26-000032	2	8	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivables	0
0001364250-26-000032	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired lease intangible assets, net	0
0001364250-26-000032	2	10	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate contract assets	0
0001364250-26-000032	2	11	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001364250-26-000032	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001364250-26-000032	2	14	BS	0	H	LongTermDebt	us-gaap/2025	Secured notes payable, net	0
0001364250-26-000032	2	15	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Ground lease liability	0
0001364250-26-000032	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Interest payable, accounts payable and deferred revenue	0
0001364250-26-000032	2	17	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001364250-26-000032	2	18	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Acquired lease intangible liabilities, net	0
0001364250-26-000032	2	19	BS	0	H	DerivativeLiabilities	us-gaap/2025	Interest rate contract liabilities	0
0001364250-26-000032	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001364250-26-000032	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001364250-26-000032	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value, 750,000,000 authorized, 167,485,267 and 167,462,215 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001364250-26-000032	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001364250-26-000032	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001364250-26-000032	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001364250-26-000032	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Douglas Emmett, Inc. stockholders' equity	0
0001364250-26-000032	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001364250-26-000032	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001364250-26-000032	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001364250-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001364250-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001364250-26-000032	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding (in shares)	0
0001364250-26-000032	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001364250-26-000032	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Operating expenses	0
0001364250-26-000032	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001364250-26-000032	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001364250-26-000032	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001364250-26-000032	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001364250-26-000032	4	20	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001364250-26-000032	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001364250-26-000032	4	22	IS	0	H	VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2025	Gain from consolidation of JV	0
0001364250-26-000032	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001364250-26-000032	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001364250-26-000032	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to common stockholders	0
0001364250-26-000032	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share - basic (in usd per share)	0
0001364250-26-000032	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share  diluted (in usd per share)	0
0001364250-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001364250-26-000032	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other comprehensive income (loss): cash flow hedges	0
0001364250-26-000032	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001364250-26-000032	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001364250-26-000032	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to common stockholders	0
0001364250-26-000032	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001364250-26-000032	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of OP units for common stock (in shares)	0
0001364250-26-000032	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001364250-26-000032	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001364250-26-000032	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of OP Units for common stock	0
0001364250-26-000032	6	16	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Repurchases of OP Units with cash	1
0001364250-26-000032	6	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to common stockholders	1
0001364250-26-000032	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001364250-26-000032	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income attributable to noncontrolling interests	0
0001364250-26-000032	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedge adjustments	0
0001364250-26-000032	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromConsolidationOfJointVentures	0001364250-26-000032	Consolidation of JV	0
0001364250-26-000032	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001364250-26-000032	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001364250-26-000032	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001364250-26-000032	6	25	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001364250-26-000032	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001364250-26-000032	7	4	CF	0	H	VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2025	Gain from consolidation of JV	1
0001364250-26-000032	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001364250-26-000032	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Net accretion of acquired lease intangibles	0
0001364250-26-000032	7	7	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent	1
0001364250-26-000032	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Loan premium/discount amortized/accreted and written off	0
0001364250-26-000032	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred loan costs amortized and written off	0
0001364250-26-000032	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation	0
0001364250-26-000032	7	12	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Tenant receivables	1
0001364250-26-000032	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Interest payable, accounts payable and deferred revenue	0
0001364250-26-000032	7	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001364250-26-000032	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001364250-26-000032	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001364250-26-000032	7	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures for improvements to real estate	1
0001364250-26-000032	7	19	CF	0	H	PaymentsForCapitalDevelopment	0001364250-26-000032	Capital expenditures for developments	1
0001364250-26-000032	7	20	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance recoveries for damage to real estate	0
0001364250-26-000032	7	21	CF	0	H	CashAcquiredFromConsolidationOfJointVenture	0001364250-26-000032	Cash and cash equivalents assumed from consolidation of JV	0
0001364250-26-000032	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001364250-26-000032	7	24	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from borrowings	0
0001364250-26-000032	7	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of borrowings	1
0001364250-26-000032	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Loan cost payments	1
0001364250-26-000032	7	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interests	1
0001364250-26-000032	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001364250-26-000032	7	29	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchases of OP Units	1
0001364250-26-000032	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001364250-26-000032	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents and restricted cash	0
0001364250-26-000032	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash - beginning balance	0
0001364250-26-000032	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash - ending balance	0
0001364250-26-000032	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001364250-26-000032	7	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (included in Other assets on our consolidated balance sheets)	0
0001364250-26-000032	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001364250-26-000032	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001364250-26-000032	7	40	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest paid	0
0001364250-26-000032	7	42	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementsToRealEstate	0001364250-26-000032	Accrual for real estate and development capital expenditures	0
0001364250-26-000032	7	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation for improvements to real estate and developments	0
0001364250-26-000032	7	44	CF	0	H	TenantImprovementsAndLeasingIntangiblesFullyDepreciatedAndAmortizedWrittenOff	0001364250-26-000032	Removal of fully depreciated and amortized buildings, building improvements, tenant improvements and lease intangibles	0
0001364250-26-000032	7	45	CF	0	H	FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff	0001364250-26-000032	Removal of fully amortized acquired lease intangible assets	0
0001364250-26-000032	7	46	CF	0	H	FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff	0001364250-26-000032	Removal of fully accreted acquired lease intangible liabilities	0
0001364250-26-000032	7	48	CF	0	H	NotesAssumed1	us-gaap/2025	Non-cash portion of secured notes payable	0
0001364250-26-000032	7	49	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain (loss) recorded in AOCI - consolidated derivatives	0
0001364250-26-000032	7	50	CF	0	H	DividendsCash	us-gaap/2025	Dividends declared	0
0001364250-26-000032	7	51	CF	0	H	StockIssued1	us-gaap/2025	Exchange of OP Units for common stock	0
0001364479-26-000085	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001364479-26-000085	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowances of $31 and $31, respectively	0
0001364479-26-000085	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001364479-26-000085	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001364479-26-000085	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001364479-26-000085	2	8	BS	0	H	RentalEquipmentNet	0001364479-26-000085	Rental equipment, net	0
0001364479-26-000085	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001364479-26-000085	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001364479-26-000085	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001364479-26-000085	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001364479-26-000085	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001364479-26-000085	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001364479-26-000085	2	17	BS	0	H	LongTermDebtLeaseObligationAndFinanceObligationCurrent	0001364479-26-000085	Current maturities of long-term debt and financing obligations	0
0001364479-26-000085	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001364479-26-000085	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001364479-26-000085	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001364479-26-000085	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001364479-26-000085	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001364479-26-000085	2	23	BS	0	H	FinanceLeaseLiabilityFinancingObligationNet	0001364479-26-000085	Financing obligations, net	0
0001364479-26-000085	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001364479-26-000085	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001364479-26-000085	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001364479-26-000085	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001364479-26-000085	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001364479-26-000085	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding	0
0001364479-26-000085	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 133.3 shares authorized, 38.3 and 38.2 shares issued and 33.4 and 33.3 shares outstanding	0
0001364479-26-000085	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001364479-26-000085	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001364479-26-000085	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001364479-26-000085	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 4.9 shares and 4.9 shares	1
0001364479-26-000085	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001364479-26-000085	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001364479-26-000085	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance for doubtful accounts	0
0001364479-26-000085	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001364479-26-000085	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001364479-26-000085	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001364479-26-000085	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001364479-26-000085	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001364479-26-000085	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001364479-26-000085	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001364479-26-000085	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001364479-26-000085	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001364479-26-000085	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001364479-26-000085	4	12	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating	0
0001364479-26-000085	4	13	IS	0	H	EquipmentExpense	us-gaap/2025	Depreciation of rental equipment	0
0001364479-26-000085	4	14	IS	0	H	CostOfRevenueEarningEquipmentSold	0001364479-26-000085	Cost of sales of rental equipment	0
0001364479-26-000085	4	15	IS	0	H	CostOfSalesOfNewEquipmentPartsAndSupplies	0001364479-26-000085	Cost of sales of new equipment, parts and supplies	0
0001364479-26-000085	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001364479-26-000085	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction expenses	0
0001364479-26-000085	4	18	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Non-rental depreciation and amortization	0
0001364479-26-000085	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001364479-26-000085	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001364479-26-000085	4	21	IS	0	H	CostsAndExpensesNonOperatingIncomeAndInterestExpense	0001364479-26-000085	Total expenses	0
0001364479-26-000085	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001364479-26-000085	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001364479-26-000085	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001364479-26-000085	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001364479-26-000085	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001364479-26-000085	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001364479-26-000085	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001364479-26-000085	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001364479-26-000085	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001364479-26-000085	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001364479-26-000085	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001364479-26-000085	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001364479-26-000085	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001364479-26-000085	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001364479-26-000085	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation charges	0
0001364479-26-000085	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001364479-26-000085	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net settlement on vesting of equity awards (in shares)	0
0001364479-26-000085	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net settlement on vesting of equity awards	0
0001364479-26-000085	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Employee stock purchase plan	0
0001364479-26-000085	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001364479-26-000085	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001364479-26-000085	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in USD per share)	0
0001364479-26-000085	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001364479-26-000085	8	4	CF	0	H	EquipmentExpense	us-gaap/2025	Depreciation of rental equipment	0
0001364479-26-000085	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of property and equipment	0
0001364479-26-000085	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001364479-26-000085	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt and financing obligations costs	0
0001364479-26-000085	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation charges	0
0001364479-26-000085	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for receivables allowances	0
0001364479-26-000085	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001364479-26-000085	8	11	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Gain on sale of rental equipment	1
0001364479-26-000085	8	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001364479-26-000085	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001364479-26-000085	8	15	CF	0	H	IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	0001364479-26-000085	Other assets	1
0001364479-26-000085	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001364479-26-000085	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other long-term liabilities	0
0001364479-26-000085	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001364479-26-000085	8	20	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Rental equipment expenditures	1
0001364479-26-000085	8	21	CF	0	H	ProceedsFromTheSaleOfEquipmentOnLease	0001364479-26-000085	Proceeds from disposal of rental equipment	0
0001364479-26-000085	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Non-rental capital expenditures	1
0001364479-26-000085	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001364479-26-000085	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001364479-26-000085	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001364479-26-000085	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving lines of credit and securitization	0
0001364479-26-000085	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving lines of credit and securitization	1
0001364479-26-000085	8	29	CF	0	H	FinanceLeaseAndFinancingObligationsPrincipalPayments	0001364479-26-000085	Principal payments under finance lease and financing obligations	1
0001364479-26-000085	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001364479-26-000085	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settlement on vesting of equity awards	1
0001364479-26-000085	8	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001364479-26-000085	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001364479-26-000085	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001364479-26-000085	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents during the period	0
0001364479-26-000085	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001364479-26-000085	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001364479-26-000085	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001364479-26-000085	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001364479-26-000085	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-rental capital expenditures in accounts payable	0
0001364479-26-000085	8	43	CF	0	H	DisposalsOfPropertyPlantAndEquipmentInAccountsReceivable	0001364479-26-000085	Disposal of rental equipment in accounts receivable	0
0001364479-26-000085	8	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Equipment acquired through finance lease	0
0001364954-26-000048	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001364954-26-000048	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001364954-26-000048	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $167 and $156 at March 31, 2026 and December 31, 2025, respectively	0
0001364954-26-000048	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001364954-26-000048	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001364954-26-000048	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001364954-26-000048	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001364954-26-000048	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001364954-26-000048	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001364954-26-000048	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001364954-26-000048	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001364954-26-000048	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001364954-26-000048	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001364954-26-000048	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001364954-26-000048	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001364954-26-000048	2	20	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Current portion of convertible senior notes, net	0
0001364954-26-000048	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001364954-26-000048	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001364954-26-000048	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001364954-26-000048	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001364954-26-000048	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001364954-26-000048	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001364954-26-000048	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share, 10,000,000 shares authorized, no shares issued and outstanding	0
0001364954-26-000048	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share: 400,000,000 shares authorized; 111,841,854 and 110,985,562 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001364954-26-000048	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001364954-26-000048	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001364954-26-000048	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001364954-26-000048	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001364954-26-000048	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001364954-26-000048	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001364954-26-000048	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001364954-26-000048	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001364954-26-000048	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001364954-26-000048	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001364954-26-000048	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001364954-26-000048	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001364954-26-000048	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001364954-26-000048	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001364954-26-000048	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001364954-26-000048	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001364954-26-000048	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001364954-26-000048	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001364954-26-000048	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001364954-26-000048	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001364954-26-000048	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001364954-26-000048	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001364954-26-000048	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001364954-26-000048	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001364954-26-000048	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001364954-26-000048	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total interest expense, net and other income, net	0
0001364954-26-000048	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before benefit from (provision for) income taxes	0
0001364954-26-000048	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001364954-26-000048	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001364954-26-000048	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001364954-26-000048	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001364954-26-000048	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001364954-26-000048	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001364954-26-000048	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001364954-26-000048	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized loss on investments	0
0001364954-26-000048	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001364954-26-000048	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001364954-26-000048	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001364954-26-000048	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001364954-26-000048	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001364954-26-000048	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Net share settlement of equity awards (in shares)	0
0001364954-26-000048	6	13	EQ	0	H	NetShareSettlementOfEquityAwards	0001364954-26-000048	Net share settlement of equity awards	0
0001364954-26-000048	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001364954-26-000048	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001364954-26-000048	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001364954-26-000048	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001364954-26-000048	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001364954-26-000048	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001364954-26-000048	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001364954-26-000048	7	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001364954-26-000048	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax assets	0
0001364954-26-000048	7	7	CF	0	H	OperatingLeaseCost	us-gaap/2025	Operating lease expense, net of accretion	0
0001364954-26-000048	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001364954-26-000048	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from write-offs of property and equipment	1
0001364954-26-000048	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	1
0001364954-26-000048	7	11	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gain on sale of investments	1
0001364954-26-000048	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001364954-26-000048	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001364954-26-000048	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001364954-26-000048	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001364954-26-000048	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001364954-26-000048	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001364954-26-000048	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001364954-26-000048	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001364954-26-000048	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001364954-26-000048	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001364954-26-000048	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001364954-26-000048	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001364954-26-000048	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of investments	0
0001364954-26-000048	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001364954-26-000048	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to the net share settlement of equity awards	1
0001364954-26-000048	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible senior notes	1
0001364954-26-000048	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001364954-26-000048	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001364954-26-000048	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001364954-26-000048	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001364954-26-000048	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001364954-26-000048	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001364954-26-000048	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001364954-26-000048	7	40	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0001364954-26-000048	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001364954-26-000048	7	44	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Accrued purchases of long-lived assets	0
0001364954-26-000048	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001364954-26-000048	7	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in other current assets	0
0001364954-26-000048	7	48	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001364954-26-000048	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001366868-26-000029	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001366868-26-000029	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001366868-26-000029	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative	0
0001366868-26-000029	2	12	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001366868-26-000029	2	13	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Reduction in the value and disposal of long-lived assets	0
0001366868-26-000029	2	14	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001366868-26-000029	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001366868-26-000029	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001366868-26-000029	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income and expense, net of amounts capitalized	0
0001366868-26-000029	2	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (loss) gain	0
0001366868-26-000029	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Derivative loss and other (expense) income	0
0001366868-26-000029	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001366868-26-000029	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001366868-26-000029	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001366868-26-000029	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001366868-26-000029	2	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001366868-26-000029	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001366868-26-000029	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders (Note 11)	0
0001366868-26-000029	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001366868-26-000029	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001366868-26-000029	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001366868-26-000029	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001366868-26-000029	3	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001366868-26-000029	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001366868-26-000029	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,244 and $1,468, respectively	0
0001366868-26-000029	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001366868-26-000029	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001366868-26-000029	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001366868-26-000029	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001366868-26-000029	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001366868-26-000029	4	16	BS	0	H	PrepaidNetworkCostsNoncurrent	0001366868-26-000029	Prepaid network costs	0
0001366868-26-000029	4	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative asset	0
0001366868-26-000029	4	18	BS	0	H	IntangibleAssetsAndOtherAssetsNoncurrent	0001366868-26-000029	Intangible and other assets, net of accumulated amortization of $14,128 and $12,511, respectively	0
0001366868-26-000029	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001366868-26-000029	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001366868-26-000029	4	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001366868-26-000029	4	24	BS	0	H	AccruedSatelliteConstructionCostsCurrent	0001366868-26-000029	Accrued network construction costs	0
0001366868-26-000029	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Payables to affiliates	0
0001366868-26-000029	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, net	0
0001366868-26-000029	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001366868-26-000029	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001366868-26-000029	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001366868-26-000029	4	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net	0
0001366868-26-000029	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001366868-26-000029	4	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001366868-26-000029	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001366868-26-000029	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001366868-26-000029	4	36	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Perpetual Preferred Stock of $0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001366868-26-000029	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Voting Common Stock of $0.0001 par value; 143,333,334 shares authorized; 128,591,126 and 128,050,400 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001366868-26-000029	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001366868-26-000029	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001366868-26-000029	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001366868-26-000029	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001366868-26-000029	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001366868-26-000029	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001366868-26-000029	5	8	BS	1	H	IntangibleAssetsAndOtherAssetsAccumulatedAmortization	0001366868-26-000029	Intangible and other assets, accumulated amortization	0
0001366868-26-000029	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001366868-26-000029	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001366868-26-000029	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001366868-26-000029	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, (in shares)	0
0001366868-26-000029	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001366868-26-000029	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001366868-26-000029	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001366868-26-000029	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001366868-26-000029	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001366868-26-000029	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001366868-26-000029	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001366868-26-000029	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares)	0
0001366868-26-000029	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	0
0001366868-26-000029	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Series A Preferred Dividends	1
0001366868-26-000029	6	17	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001366868-26-000029	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001366868-26-000029	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001366868-26-000029	6	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001366868-26-000029	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001366868-26-000029	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001366868-26-000029	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001366868-26-000029	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001366868-26-000029	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001366868-26-000029	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001366868-26-000029	8	6	CF	0	H	NonCashInterestExpenseCashFlow	0001366868-26-000029	Noncash interest and accretion expense	0
0001366868-26-000029	8	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency loss (gain)	1
0001366868-26-000029	8	8	CF	0	H	ImpairmentLongLivedAssetHeldForUseExcludingCostOfEquipmentSales	0001366868-26-000029	Reduction in the value and disposal of long-lived assets and inventory	0
0001366868-26-000029	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001366868-26-000029	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001366868-26-000029	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Inventory, prepaid expenses and other assets	1
0001366868-26-000029	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001366868-26-000029	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other non-current liabilities	0
0001366868-26-000029	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001366868-26-000029	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001366868-26-000029	8	18	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	1
0001366868-26-000029	8	19	CF	0	H	PaymentsForServicesAgreements	0001366868-26-000029	Payments for network upgrades to support the Extended MSS Network	1
0001366868-26-000029	8	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Payments for network upgrades to support product development	1
0001366868-26-000029	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001366868-26-000029	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001366868-26-000029	8	24	CF	0	H	PartnershipAgreementPrincipalPayment	0001366868-26-000029	Principal payments of 2021 Funding Agreement	1
0001366868-26-000029	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on Series A Preferred Stock	1
0001366868-26-000029	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised	0001366868-26-000029	Proceeds from issuance of common stock and exercise of options and other	0
0001366868-26-000029	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001366868-26-000029	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001366868-26-000029	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001366868-26-000029	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001366868-26-000029	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001366868-26-000029	8	33	CF	0	H	InterestCostsIncurredCapitalized	us-gaap/2025	Increase in capitalized accrued interest including in accrued expenses and deferred revenue	0
0001366868-26-000029	8	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Network construction assets included in accrued expenses	0
0001366868-26-000029	8	35	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction in progress assets acquired through XCOM SSA	0
0001367644-26-000065	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001367644-26-000065	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001367644-26-000065	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001367644-26-000065	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001367644-26-000065	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001367644-26-000065	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001367644-26-000065	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001367644-26-000065	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001367644-26-000065	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001367644-26-000065	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001367644-26-000065	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001367644-26-000065	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001367644-26-000065	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001367644-26-000065	2	18	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Accrued acquisition obligation	0
0001367644-26-000065	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001367644-26-000065	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Current tax liability	0
0001367644-26-000065	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001367644-26-000065	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001367644-26-000065	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt	0
0001367644-26-000065	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001367644-26-000065	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001367644-26-000065	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001367644-26-000065	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 15.0 shares authorized, no shares issued or outstanding	0
0001367644-26-000065	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 200.0 shares authorized, 61.4 and 60.9 shares issued; 51.8 and 52.1 shares outstanding, respectively	0
0001367644-26-000065	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 9.6 and 8.7 common shares, respectively	1
0001367644-26-000065	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001367644-26-000065	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001367644-26-000065	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001367644-26-000065	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001367644-26-000065	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001367644-26-000065	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001367644-26-000065	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001367644-26-000065	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001367644-26-000065	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001367644-26-000065	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001367644-26-000065	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001367644-26-000065	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001367644-26-000065	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001367644-26-000065	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001367644-26-000065	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001367644-26-000065	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product and services sales, net	0
0001367644-26-000065	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001367644-26-000065	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001367644-26-000065	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001367644-26-000065	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001367644-26-000065	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001367644-26-000065	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001367644-26-000065	4	18	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Noncash loss on assets held for sale	0
0001367644-26-000065	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001367644-26-000065	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001367644-26-000065	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001367644-26-000065	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001367644-26-000065	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001367644-26-000065	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001367644-26-000065	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001367644-26-000065	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001367644-26-000065	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001367644-26-000065	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001367644-26-000065	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net	0
0001367644-26-000065	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001367644-26-000065	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0001367644-26-000065	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001367644-26-000065	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001367644-26-000065	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001367644-26-000065	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001367644-26-000065	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001367644-26-000065	6	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Noncash loss on assets held for sale	1
0001367644-26-000065	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001367644-26-000065	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001367644-26-000065	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001367644-26-000065	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001367644-26-000065	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001367644-26-000065	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001367644-26-000065	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001367644-26-000065	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001367644-26-000065	6	18	CF	0	H	IncreaseDecreaseInLongTermIncentivePlanAccrual	0001367644-26-000065	Long-term incentive plan accrual	0
0001367644-26-000065	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001367644-26-000065	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable and payable, net	0
0001367644-26-000065	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001367644-26-000065	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001367644-26-000065	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001367644-26-000065	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001367644-26-000065	6	26	CF	0	H	PaymentsForProceedsFromContingentConsiderationLiabilityAssetInvestingActivities	0001367644-26-000065	Milestone payments from prior asset divestiture	1
0001367644-26-000065	6	27	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Purchase of convertible note receivable	1
0001367644-26-000065	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001367644-26-000065	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001367644-26-000065	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001367644-26-000065	6	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock-based compensation activity	0
0001367644-26-000065	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for stock-based compensation activity	1
0001367644-26-000065	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities:	0
0001367644-26-000065	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001367644-26-000065	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001367644-26-000065	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001367644-26-000065	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001367644-26-000065	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001367644-26-000065	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001367644-26-000065	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment unpaid at period end	0
0001367644-26-000065	6	44	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax liability accrued for treasury stock purchases	0
0001367644-26-000065	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001367644-26-000065	6	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001367644-26-000065	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001367644-26-000065	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001367644-26-000065	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001367644-26-000065	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001367644-26-000065	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001367644-26-000065	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation activity (in shares)	0
0001367644-26-000065	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation activity	0
0001367644-26-000065	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001367644-26-000065	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	1
0001367644-26-000065	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001367644-26-000065	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001367644-26-000065	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001367644-26-000065	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001367644-26-000065	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001367859-26-000034	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001367859-26-000034	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	"Available for sale (""AFS"") securities, at fair value (amortized cost of $148,067, net of allowance for credit losses of $0 at March 31, 2026 and amortized cost of $151,618, net of allowance for credit losses of $0 at December 31, 2025)"	0
0001367859-26-000034	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	"Held to maturity (""HTM"") securities, at amortized cost (fair value of $63,020, net of allowance for credit losses of $0 at March 31, 2026 and fair value of $64,117, net of allowance for credit losses of $0 at December 31, 2025)"	0
0001367859-26-000034	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity investments	0
0001367859-26-000034	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001367859-26-000034	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001367859-26-000034	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Allowance for credit losses	1
0001367859-26-000034	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0001367859-26-000034	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001367859-26-000034	2	11	BS	0	H	ServicingAssetAtAmortizedCostNetOfValuationAllowance	0001367859-26-000034	Mortgage servicing rights, net	0
0001367859-26-000034	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office properties and equipment, net	0
0001367859-26-000034	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001367859-26-000034	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001367859-26-000034	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001367859-26-000034	2	16	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed and repossessed assets, net	0
0001367859-26-000034	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank owned life insurance (""BOLI"")"	0
0001367859-26-000034	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001367859-26-000034	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001367859-26-000034	2	22	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001367859-26-000034	2	23	BS	0	H	LongtermFederalHomeLoanBankAdvancesNet	0001367859-26-000034	Federal Home Loan Bank (FHLB) advances	0
0001367859-26-000034	2	24	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001367859-26-000034	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001367859-26-000034	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001367859-26-000034	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock$0.01 par value, authorized 30,000,000; 9,628,612 and 9,617,245 shares issued and outstanding, respectively	0
0001367859-26-000034	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001367859-26-000034	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001367859-26-000034	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001367859-26-000034	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001367859-26-000034	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001367859-26-000034	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, amortized cost	0
0001367859-26-000034	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, Allowance for credit loss	0
0001367859-26-000034	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, fair value	0
0001367859-26-000034	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, allowance for credit loss	0
0001367859-26-000034	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001367859-26-000034	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001367859-26-000034	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001367859-26-000034	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001367859-26-000034	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001367859-26-000034	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on cash and investments	0
0001367859-26-000034	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001367859-26-000034	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001367859-26-000034	4	7	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on FHLB and FRB borrowed funds	0
0001367859-26-000034	4	8	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest on other borrowed funds	0
0001367859-26-000034	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001367859-26-000034	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001367859-26-000034	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (provision reversal) for credit losses	0
0001367859-26-000034	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001367859-26-000034	4	14	IS	0	H	NoninterestIncomeServiceChargesOnDepositAccounts	0001367859-26-000034	Service charges on deposit accounts	0
0001367859-26-000034	4	15	IS	0	H	InterchangeIncome	0001367859-26-000034	Interchange income	0
0001367859-26-000034	4	16	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Loan servicing income	0
0001367859-26-000034	4	17	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of loans	0
0001367859-26-000034	4	18	IS	0	H	NoninterestIncomeLoanFeesAndServicingCharges	0001367859-26-000034	Loan fees and service charges	0
0001367859-26-000034	4	19	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net (losses) gains on equity securities	0
0001367859-26-000034	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001367859-26-000034	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001367859-26-000034	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and related benefits	0
0001367859-26-000034	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001367859-26-000034	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001367859-26-000034	4	26	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001367859-26-000034	4	27	IS	0	H	ServicingAssetAtAmortizedCostAmortizationNetOfRecoveries	0001367859-26-000034	Mortgage servicing rights expense, net	0
0001367859-26-000034	4	28	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising, marketing and public relations	0
0001367859-26-000034	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC premium assessment	0
0001367859-26-000034	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001367859-26-000034	4	31	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses on repossessed assets, net	1
0001367859-26-000034	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001367859-26-000034	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001367859-26-000034	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001367859-26-000034	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001367859-26-000034	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001367859-26-000034	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (USD per share)	0
0001367859-26-000034	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (USD per share)	0
0001367859-26-000034	4	40	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid (USD per share)	0
0001367859-26-000034	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001367859-26-000034	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net unrealized gains arising during period, net of tax	0
0001367859-26-000034	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Current year-to-date other comprehensive income	0
0001367859-26-000034	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001367859-26-000034	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of period (shares)	0
0001367859-26-000034	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001367859-26-000034	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001367859-26-000034	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001367859-26-000034	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Surrender of restricted shares of common stock to satisfy the withholding taxes due upon vesting (shares)	1
0001367859-26-000034	6	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2025	Surrender of restricted shares of common stock to satisfy the withholding taxes due upon vesting	1
0001367859-26-000034	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Restricted common stock issued upon achievement of performance criteria (shares)	0
0001367859-26-000034	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock options exercised (shares)	0
0001367859-26-000034	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock options exercised	0
0001367859-26-000034	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased (shares)	1
0001367859-26-000034	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001367859-26-000034	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001367859-26-000034	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001367859-26-000034	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of period (shares)	0
0001367859-26-000034	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001367859-26-000034	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends paid (USD per share)	0
0001367859-26-000034	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001367859-26-000034	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion on debt securities	1
0001367859-26-000034	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001367859-26-000034	8	6	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision (provision reversal) for credit losses	0
0001367859-26-000034	8	7	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Net losses (gains) on equity securities	1
0001367859-26-000034	8	8	CF	0	H	ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount	us-gaap/2025	Increase in mortgage servicing rights resulting from transfers of financial assets	0
0001367859-26-000034	8	9	CF	0	H	ServicingAssetAtAmortizedCostAmortizationMSR	0001367859-26-000034	Mortgage servicing rights amortization	0
0001367859-26-000034	8	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001367859-26-000034	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001367859-26-000034	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingValuationAllowance	0001367859-26-000034	Decrease (increase) in deferred income taxes	0
0001367859-26-000034	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001367859-26-000034	8	14	CF	0	H	NetGainOnDisposalOfForeclosedProperties	0001367859-26-000034	Net loss from disposals of foreclosed and repossessed assets	1
0001367859-26-000034	8	15	CF	0	H	ProvisionForValuationAllowanceOnForeclosedProperties	0001367859-26-000034	Provision for valuation allowance on foreclosed properties	0
0001367859-26-000034	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans held for sale, net	1
0001367859-26-000034	8	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001367859-26-000034	8	18	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001367859-26-000034	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001367859-26-000034	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Accrued interest receivable and other assets	1
0001367859-26-000034	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001367859-26-000034	8	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001367859-26-000034	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001367859-26-000034	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available for sale securities	1
0001367859-26-000034	8	27	CF	0	H	ProceedsFromMaturitiesAndPrepaymentsOfDebtSecuritiesAvailableForSale	0001367859-26-000034	Proceeds from principal payments and maturities of available for sale securities	0
0001367859-26-000034	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls of available for sale securities	0
0001367859-26-000034	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal payments and maturities of held to maturity securities	0
0001367859-26-000034	8	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Equity investment capital distribution	0
0001367859-26-000034	8	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investments	1
0001367859-26-000034	8	32	CF	0	H	PaymentsForProceedsFromNonMarketableEquitySecurities	0001367859-26-000034	Net sales of other investments	1
0001367859-26-000034	8	33	CF	0	H	ProceedsFromSaleOfForeclosedProperties	0001367859-26-000034	Proceeds from sales of foreclosed and repossessed assets	0
0001367859-26-000034	8	34	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0001367859-26-000034	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net capital expenditures	1
0001367859-26-000034	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001367859-26-000034	8	38	CF	0	H	PaymentsOnFederalHomeLoanBankMaturities	0001367859-26-000034	Federal Home Loan Bank advance long-term maturities	1
0001367859-26-000034	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001367859-26-000034	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrender of restricted shares of common stock	1
0001367859-26-000034	8	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Common stock options exercised	0
0001367859-26-000034	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001367859-26-000034	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001367859-26-000034	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001367859-26-000034	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001367859-26-000034	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001367859-26-000034	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits	0
0001367859-26-000034	8	50	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Interest on borrowings	0
0001367859-26-000034	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001367859-26-000034	8	53	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	"Transfers from loans receivable to other real estate owned (""OREO"")"	0
0001369568-26-000002	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001369568-26-000002	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001369568-26-000002	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001369568-26-000002	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001369568-26-000002	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001369568-26-000002	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001369568-26-000002	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001369568-26-000002	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	License and acquired intangibles, net	0
0001369568-26-000002	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001369568-26-000002	2	12	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in equity securities	0
0001369568-26-000002	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001369568-26-000002	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001369568-26-000002	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001369568-26-000002	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001369568-26-000002	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001369568-26-000002	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001369568-26-000002	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001369568-26-000002	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001369568-26-000002	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 shares authorized: none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001369568-26-000002	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 shares authorized; 122,181,308 shares and 122,513,621 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001369568-26-000002	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001369568-26-000002	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001369568-26-000002	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (Note 4)	0
0001369568-26-000002	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001369568-26-000002	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001369568-26-000002	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001369568-26-000002	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001369568-26-000002	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001369568-26-000002	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001369568-26-000002	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001369568-26-000002	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001369568-26-000002	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001369568-26-000002	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001369568-26-000002	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001369568-26-000002	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001369568-26-000002	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001369568-26-000002	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001369568-26-000002	4	13	IS	0	H	AmortizationExpensesOfIntangibleAsset	0001369568-26-000002	Amortization of intangible assets	0
0001369568-26-000002	4	14	IS	0	H	OperatingExpense	0001369568-26-000002	Total operating costs and expenses	0
0001369568-26-000002	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001369568-26-000002	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001369568-26-000002	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001369568-26-000002	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001369568-26-000002	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001369568-26-000002	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001369568-26-000002	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001369568-26-000002	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001369568-26-000002	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001369568-26-000002	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001369568-26-000002	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities, net of tax of ($3) and $25, respectively	0
0001369568-26-000002	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001369568-26-000002	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net of tax impact	0
0001369568-26-000002	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001369568-26-000002	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (shares)	0
0001369568-26-000002	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001369568-26-000002	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options for common stock	0
0001369568-26-000002	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options for common stock (shares)	0
0001369568-26-000002	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net	0
0001369568-26-000002	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net (Share)	0
0001369568-26-000002	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (shares)	1
0001369568-26-000002	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001369568-26-000002	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain (loss)	0
0001369568-26-000002	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001369568-26-000002	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001369568-26-000002	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (shares)	0
0001369568-26-000002	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001369568-26-000002	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001369568-26-000002	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001369568-26-000002	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001369568-26-000002	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001369568-26-000002	7	8	CF	0	H	AccretionOfDiscount	0001369568-26-000002	Accretion of discount	1
0001369568-26-000002	7	9	CF	0	H	NonCashChangeInRightOfUseAsset	0001369568-26-000002	Reduction in the carrying amount of right-of-use asset	0
0001369568-26-000002	7	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of equity securities	1
0001369568-26-000002	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001369568-26-000002	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001369568-26-000002	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001369568-26-000002	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001369568-26-000002	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001369568-26-000002	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001369568-26-000002	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001369568-26-000002	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001369568-26-000002	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001369568-26-000002	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee withholding tax related to stock-based compensation	1
0001369568-26-000002	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001369568-26-000002	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001369568-26-000002	7	27	CF	0	H	PaymentOfLiabilitiesArisingFromAssetAcquisition	0001369568-26-000002	Payment of liabilities arising from asset acquisition	1
0001369568-26-000002	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001369568-26-000002	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001369568-26-000002	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001369568-26-000002	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001369568-26-000002	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001369568-26-000002	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001370416-26-000005	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents from continuing operations, end of year (including restricted cash)	0
0001370416-26-000005	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (note 6)	0
0001370416-26-000005	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (note 7)	0
0001370416-26-000005	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001370416-26-000005	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale (note 5)	0
0001370416-26-000005	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001370416-26-000005	3	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (note 8)	0
0001370416-26-000005	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment (note 9)	0
0001370416-26-000005	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001370416-26-000005	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets (note 10)	0
0001370416-26-000005	3	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long-term assets held for sale (note 5)	0
0001370416-26-000005	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001370416-26-000005	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (note 11)	0
0001370416-26-000005	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001370416-26-000005	3	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt (note 12)	0
0001370416-26-000005	3	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Current portion of warranty liability	0
0001370416-26-000005	3	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale (note 5)	0
0001370416-26-000005	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001370416-26-000005	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001370416-26-000005	3	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (note 12)	0
0001370416-26-000005	3	25	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty liability	0
0001370416-26-000005	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001370416-26-000005	3	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities held for sale (note 5)	0
0001370416-26-000005	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001370416-26-000005	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Unlimited common and preferred shares, no par value 17,282,934 (2024 - 17,174,502) common shares issued and outstanding	0
0001370416-26-000005	3	32	BS	0	H	OtherEquityInstrument	0001370416-26-000005	Other equity instruments	0
0001370416-26-000005	3	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001370416-26-000005	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001370416-26-000005	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001370416-26-000005	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001370416-26-000005	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001370416-26-000005	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 16)	0
0001370416-26-000005	4	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares par value (in dollars per share)	0
0001370416-26-000005	4	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares par value (in dollars per share)	0
0001370416-26-000005	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001370416-26-000005	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001370416-26-000005	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001370416-26-000005	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001370416-26-000005	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001370416-26-000005	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001370416-26-000005	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001370416-26-000005	5	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001370416-26-000005	5	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss (gain)	1
0001370416-26-000005	5	9	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization (note 9)	0
0001370416-26-000005	5	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001370416-26-000005	5	11	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets (note 9)	0
0001370416-26-000005	5	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Cost of revenue and expenses	0
0001370416-26-000005	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001370416-26-000005	5	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investments accounted for by the equity method (notes 8 and 17)	0
0001370416-26-000005	5	15	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation	0
0001370416-26-000005	5	16	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on sale of investment	0
0001370416-26-000005	5	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of royalty payable	0
0001370416-26-000005	5	18	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest on long-term debt and accretion of royalty payable	1
0001370416-26-000005	5	19	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment of long-term investment	1
0001370416-26-000005	5	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other income, net of bank charges	0
0001370416-26-000005	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001370416-26-000005	5	23	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001370416-26-000005	5	24	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001370416-26-000005	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (recovery)	0
0001370416-26-000005	5	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001370416-26-000005	5	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations (note 5)	0
0001370416-26-000005	5	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001370416-26-000005	5	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001370416-26-000005	5	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of accumulated foreign currency translation on deconsolidation	1
0001370416-26-000005	5	32	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Ownership share of equity method investments' other comprehensive loss	0
0001370416-26-000005	5	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001370416-26-000005	5	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001370416-26-000005	5	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	From continuing operations - basic (in dollars per share)	0
0001370416-26-000005	5	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	From continuing operations - diluted (in dollars per share)	0
0001370416-26-000005	5	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	From discontinued operations - basic (in dollars per share)	0
0001370416-26-000005	5	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	From discontinued operations - diluted (in dollars per share)	0
0001370416-26-000005	5	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001370416-26-000005	5	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001370416-26-000005	5	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001370416-26-000005	5	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001370416-26-000005	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001370416-26-000005	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001370416-26-000005	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common shares on exercise of share units (in shares)	0
0001370416-26-000005	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares on exercise of share units	0
0001370416-26-000005	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001370416-26-000005	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001370416-26-000005	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001370416-26-000005	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001370416-26-000005	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001370416-26-000005	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001370416-26-000005	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001370416-26-000005	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001370416-26-000005	7	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001370416-26-000005	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (recovery)	0
0001370416-26-000005	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investments accounted for by the equity method	0
0001370416-26-000005	7	9	CF	0	H	AccretionExpense	us-gaap/2025	Interest on long-term debt and accretion of royalty payable	0
0001370416-26-000005	7	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets (note 9)	0
0001370416-26-000005	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Change in inventory write-downs to net realizable value (note 7)	0
0001370416-26-000005	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment	1
0001370416-26-000005	7	13	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation	1
0001370416-26-000005	7	14	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on sale of investment	0
0001370416-26-000005	7	15	CF	0	H	NetGainLossOnDispositionOfPropertyPlantEquipmentAndOtherAssets	0001370416-26-000005	Net loss on sale of assets (notes 10)	1
0001370416-26-000005	7	16	CF	0	H	LongTermInvestmentImpairmentCharges	0001370416-26-000005	Impairment of long-term investment	0
0001370416-26-000005	7	17	CF	0	H	ChangeInBadDebtExpense	0001370416-26-000005	Change in bad debt expense	1
0001370416-26-000005	7	18	CF	0	H	CashProvidedbyUsedinOperatingActivitiesBeforeWorkingCapitalChanges	0001370416-26-000005	Net cash used before working capital changes	0
0001370416-26-000005	7	19	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in working capital	1
0001370416-26-000005	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities of continuing operations	0
0001370416-26-000005	7	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities of discontinued operations	0
0001370416-26-000005	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001370416-26-000005	7	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds on sale of investments	0
0001370416-26-000005	7	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of operations, net of cash in disposed operations	0
0001370416-26-000005	7	26	CF	0	H	ProceedsFromHoldbackReceivable	0001370416-26-000005	Proceeds received from holdback receivable (note 6)	0
0001370416-26-000005	7	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Capital contributions to investments accounted for by the equity method	1
0001370416-26-000005	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities of continuing operations	0
0001370416-26-000005	7	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities of discontinued operations	0
0001370416-26-000005	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Drawings on operating lines of credit and long-term facilities	0
0001370416-26-000005	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of operating lines of credit and long-term facilities	1
0001370416-26-000005	7	33	CF	0	H	PaymentofRoyaltiesFinancingActivities	0001370416-26-000005	Payment of royalty payable	1
0001370416-26-000005	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities of continuing operations	0
0001370416-26-000005	7	35	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by financing activities of discontinued operations	0
0001370416-26-000005	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents	0
0001370416-26-000005	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001370416-26-000005	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year (including restricted cash)	0
0001370416-26-000005	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year (including restricted cash)	0
0001370416-26-000005	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents from discontinued operations, end of year (including restricted cash)	0
0001370416-26-000005	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents from continuing operations, end of year (including restricted cash)	0
0001370416-26-000005	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001370416-26-000005	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid, net of refunds	0
0001370416-26-000005	7	46	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001370416-26-000005	7	47	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001370416-26-000005	7	48	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001370416-26-000005	7	49	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001370416-26-000005	7	50	CF	0	H	IncreaseDecreaseInWarrantyLiability	0001370416-26-000005	Warranty liability	0
0001370416-26-000008	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash)	0
0001370416-26-000008	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (note 6)	0
0001370416-26-000008	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (note 7)	0
0001370416-26-000008	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001370416-26-000008	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001370416-26-000008	2	8	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (note 8)	0
0001370416-26-000008	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment (note 9)	0
0001370416-26-000008	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001370416-26-000008	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001370416-26-000008	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001370416-26-000008	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (note 10)	0
0001370416-26-000008	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001370416-26-000008	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt (note 11)	0
0001370416-26-000008	2	18	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Current portion of warranty liability	0
0001370416-26-000008	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001370416-26-000008	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001370416-26-000008	2	21	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty liability	0
0001370416-26-000008	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001370416-26-000008	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001370416-26-000008	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Unlimited common and preferred shares, no par value 17,395,734 (2025 - 17,351,005) common shares issued and outstanding	0
0001370416-26-000008	2	27	BS	0	H	OtherEquityInstrument	0001370416-26-000008	Other equity instruments	0
0001370416-26-000008	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001370416-26-000008	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001370416-26-000008	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001370416-26-000008	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001370416-26-000008	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001370416-26-000008	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 14)	0
0001370416-26-000008	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001370416-26-000008	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001370416-26-000008	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001370416-26-000008	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001370416-26-000008	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001370416-26-000008	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001370416-26-000008	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001370416-26-000008	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001370416-26-000008	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss (gain)	1
0001370416-26-000008	4	9	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001370416-26-000008	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0001370416-26-000008	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001370416-26-000008	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investments accounted for by the equity method (note 8)	0
0001370416-26-000008	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest on long-term debt	1
0001370416-26-000008	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other income, net of bank charges	0
0001370416-26-000008	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001370416-26-000008	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001370416-26-000008	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001370416-26-000008	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations (note 5)	0
0001370416-26-000008	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001370416-26-000008	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001370416-26-000008	4	22	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Ownership share of equity method investments' other comprehensive loss	0
0001370416-26-000008	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001370416-26-000008	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001370416-26-000008	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	From continuing operations - basic (in dollars per share)	0
0001370416-26-000008	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	From discontinued operations - basic (in dollars per share)	0
0001370416-26-000008	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	From continuing operations - diluted (in dollars per share)	0
0001370416-26-000008	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	From discontinued operations - diluted (in dollars per share)	0
0001370416-26-000008	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001370416-26-000008	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001370416-26-000008	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001370416-26-000008	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001370416-26-000008	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001370416-26-000008	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001370416-26-000008	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common shares on exercise of share units (in shares)	0
0001370416-26-000008	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares on exercise of share units	0
0001370416-26-000008	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001370416-26-000008	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001370416-26-000008	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001370416-26-000008	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001370416-26-000008	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001370416-26-000008	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001370416-26-000008	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001370416-26-000008	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001370416-26-000008	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001370416-26-000008	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (recovery)	0
0001370416-26-000008	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investments accounted for by the equity method	1
0001370416-26-000008	6	9	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0001370416-26-000008	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Change in inventory write-downs	0
0001370416-26-000008	6	11	CF	0	H	ChangeInBadDebtExpense	0001370416-26-000008	Change in bad debt expense	1
0001370416-26-000008	6	12	CF	0	H	CashProvidedbyUsedinOperatingActivitiesBeforeWorkingCapitalChanges	0001370416-26-000008	Net cash used before working capital changes	0
0001370416-26-000008	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in working capital	1
0001370416-26-000008	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001370416-26-000008	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0001370416-26-000008	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment (note 15)	1
0001370416-26-000008	6	18	CF	0	H	ProceedsFromHoldbackReceivable	0001370416-26-000008	Proceeds from holdback receivable (note 6)	0
0001370416-26-000008	6	19	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Capital contributions to investments accounted for by the equity method (note 8)	1
0001370416-26-000008	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities from continuing operations	0
0001370416-26-000008	6	21	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001370416-26-000008	6	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of operating lines of credit and long-term facilities	1
0001370416-26-000008	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities from continuing operations	0
0001370416-26-000008	6	25	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001370416-26-000008	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents	0
0001370416-26-000008	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001370416-26-000008	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period (including restricted cash)	0
0001370416-26-000008	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period (including restricted cash)	0
0001370416-26-000008	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents from discontinued operations, end of period (including restricted cash)	0
0001370416-26-000008	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents from continuing operations, end of period (including restricted cash)	0
0001370416-26-000008	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001370416-26-000008	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid, net of refunds	0
0001370416-26-000008	6	36	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001370416-26-000008	6	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001370416-26-000008	6	38	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001370416-26-000008	6	39	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001370416-26-000008	6	40	CF	0	H	IncreaseDecreaseInWarrantyLiability	0001370416-26-000008	Warranty liability	0
0001370416-26-000008	6	41	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in working capital	1
0001370637-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001370637-26-000044	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001370637-26-000044	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of expected credit losses of $4,450 and $5,611 as of March 31, 2026 and December 31, 2025, respectively	0
0001370637-26-000044	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001370637-26-000044	2	7	BS	0	H	FundsReceivableAndSellerAccountsCurrent	0001370637-26-000044	Funds receivable and seller accounts	0
0001370637-26-000044	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001370637-26-000044	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001370637-26-000044	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001370637-26-000044	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $246,980 and $235,066 as of March 31, 2026 and December 31, 2025, respectively	0
0001370637-26-000044	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001370637-26-000044	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $33,072 and $32,479 as of March 31, 2026 and December 31, 2025, respectively	0
0001370637-26-000044	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001370637-26-000044	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001370637-26-000044	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001370637-26-000044	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets of discontinued operations	0
0001370637-26-000044	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001370637-26-000044	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001370637-26-000044	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001370637-26-000044	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net	0
0001370637-26-000044	2	24	BS	0	H	FundsPayableAndAmountsDueToSellersCurrent	0001370637-26-000044	Funds payable and amounts due to sellers	0
0001370637-26-000044	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001370637-26-000044	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001370637-26-000044	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001370637-26-000044	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001370637-26-000044	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligationsnet of current portion	0
0001370637-26-000044	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001370637-26-000044	2	31	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001370637-26-000044	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001370637-26-000044	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities of discontinued operations	0
0001370637-26-000044	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001370637-26-000044	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001370637-26-000044	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value, 1,400,000 shares authorized as of March 31, 2026 and December 31, 2025; 94,887 and 97,031 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001370637-26-000044	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value, 25,000 shares authorized as of March 31, 2026 and December 31, 2025)	0
0001370637-26-000044	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001370637-26-000044	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001370637-26-000044	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001370637-26-000044	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001370637-26-000044	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001370637-26-000044	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, expected credit losses	0
0001370637-26-000044	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, accumulated depreciation and amortization	0
0001370637-26-000044	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-lived intangible assets, accumulated amortization	0
0001370637-26-000044	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001370637-26-000044	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001370637-26-000044	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001370637-26-000044	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001370637-26-000044	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001370637-26-000044	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001370637-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001370637-26-000044	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001370637-26-000044	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001370637-26-000044	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing	0
0001370637-26-000044	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001370637-26-000044	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001370637-26-000044	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charge	0
0001370637-26-000044	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001370637-26-000044	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001370637-26-000044	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001370637-26-000044	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001370637-26-000044	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes from continuing operations	1
0001370637-26-000044	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001370637-26-000044	4	16	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations before income taxes	0
0001370637-26-000044	4	17	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Benefit for income taxes from discontinued operations	1
0001370637-26-000044	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations	0
0001370637-26-000044	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001370637-26-000044	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net income (loss) from continuing operations per share attributable to common stockholders (in dollars per share)	0
0001370637-26-000044	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic net income (loss) per share attributable to common stockholders (in dollars per share)	0
0001370637-26-000044	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net income (loss) from continuing operations per share attributable to common stockholders (in dollars per share)	0
0001370637-26-000044	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted net income (loss) per share attributable to common stockholders (in dollars per share)	0
0001370637-26-000044	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001370637-26-000044	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001370637-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001370637-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment, net of tax of $(1,384) and $0, respectively	0
0001370637-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on investments, net of tax of $(243) and $61, respectively	0
0001370637-26-000044	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001370637-26-000044	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001370637-26-000044	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001370637-26-000044	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains on investments, net of tax	0
0001370637-26-000044	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001370637-26-000044	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001370637-26-000044	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001370637-26-000044	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of vested options (in shares)	0
0001370637-26-000044	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of vested options	0
0001370637-26-000044	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld (in shares)	0
0001370637-26-000044	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld	0
0001370637-26-000044	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchase (in shares)	1
0001370637-26-000044	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchase	1
0001370637-26-000044	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001370637-26-000044	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001370637-26-000044	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001370637-26-000044	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001370637-26-000044	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001370637-26-000044	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations	0
0001370637-26-000044	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001370637-26-000044	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001370637-26-000044	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001370637-26-000044	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001370637-26-000044	8	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred provision (benefit) for income taxes	1
0001370637-26-000044	8	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charge	0
0001370637-26-000044	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash (income) expense, net	1
0001370637-26-000044	8	13	CF	0	H	IncreaseDecreaseInOperatingAssetsCurrent	0001370637-26-000044	Current assets	1
0001370637-26-000044	8	14	CF	0	H	IncreaseDecreaseInOperatingAssetsNoncurrent	0001370637-26-000044	Non-current assets	1
0001370637-26-000044	8	15	CF	0	H	IncreaseDecreaseInOperatingLiabilitiesCurrent	0001370637-26-000044	Current liabilities	0
0001370637-26-000044	8	16	CF	0	H	IncreaseDecreaseInOperatingLiabilitiesNoncurrent	0001370637-26-000044	Non-current liabilities	0
0001370637-26-000044	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001370637-26-000044	8	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities of discontinued operations	0
0001370637-26-000044	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001370637-26-000044	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001370637-26-000044	8	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Website and app development	1
0001370637-26-000044	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001370637-26-000044	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001370637-26-000044	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0001370637-26-000044	8	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities of discontinued operations	0
0001370637-26-000044	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001370637-26-000044	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax obligations on vested equity awards	1
0001370637-26-000044	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of stock	1
0001370637-26-000044	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001370637-26-000044	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001370637-26-000044	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001370637-26-000044	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001370637-26-000044	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001370637-26-000044	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001370637-26-000044	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001370637-26-000044	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001370637-26-000044	8	40	CF	0	H	ShareBasedCompensationCapitalizedInWebsiteAndAppDevelopmentAndAssetAdditionsInExchangeForLiabilities	0001370637-26-000044	Stock-based compensation capitalized in website and app development	0
0001370637-26-000044	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001370637-26-000044	Lease assets obtained in exchange for new lease liabilities	0
0001370637-26-000044	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001370637-26-000044	9	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001370637-26-000044	9	4	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents of discontinued operations	0
0001370637-26-000044	9	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001370946-26-000145	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001370946-26-000145	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
0001370946-26-000145	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001370946-26-000145	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expense	0
0001370946-26-000145	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Science and technology expenses	0
0001370946-26-000145	2	7	IS	0	H	OtherExpensesNet	0001370946-26-000145	Other expense, net	0
0001370946-26-000145	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001370946-26-000145	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001370946-26-000145	2	10	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Non-operating income	0
0001370946-26-000145	2	11	IS	0	H	EarningsBeforeInterestTaxesDepreciationAndAmortization	0001370946-26-000145	Earnings Before Interest, Taxes, Depreciation and Amortization	0
0001370946-26-000145	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001370946-26-000145	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES	0
0001370946-26-000145	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001370946-26-000145	2	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET EARNINGS FROM CONTINUING OPERATIONS	0
0001370946-26-000145	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001370946-26-000145	2	17	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001370946-26-000145	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from discontinued operations attributable to Owens Corning, net of tax	0
0001370946-26-000145	2	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET EARNINGS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO OWENS CORNING	0
0001370946-26-000145	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001370946-26-000145	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Basic Share	0
0001370946-26-000145	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0001370946-26-000145	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0001370946-26-000145	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001370946-26-000145	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0001370946-26-000145	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0001370946-26-000145	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001370946-26-000145	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment (net of tax of $0 and $0 for the three months ended March 31, 2026 and 2025, respectively)	0
0001370946-26-000145	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement adjustment (net of tax of $0 and $0 for the three months ended March 31, 2026 and 2025, respectively)	1
0001370946-26-000145	3	4	CI	0	H	OtherComprehensiveIncomeLossDerivativesQualifiedAsHedgesNetOfTax	0001370946-26-000145	Other Comprehensive Income (Loss), Derivatives Qualified as Hedges, Net of Tax	0
0001370946-26-000145	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001370946-26-000145	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001370946-26-000145	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-redeemable and redeemable noncontrolling interests	0
0001370946-26-000145	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO OWENS CORNING	0
0001370946-26-000145	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	0
0001370946-26-000145	4	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Pension and other postretirement adjustment	0
0001370946-26-000145	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	0
0001370946-26-000145	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001370946-26-000145	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, Net, Current	0
0001370946-26-000145	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001370946-26-000145	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001370946-26-000145	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Assets, Current	0
0001370946-26-000145	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001370946-26-000145	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001370946-26-000145	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001370946-26-000145	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001370946-26-000145	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001370946-26-000145	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001370946-26-000145	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001370946-26-000145	5	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	0
0001370946-26-000145	5	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001370946-26-000145	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001370946-26-000145	5	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001370946-26-000145	5	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001370946-26-000145	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt - current portion	0
0001370946-26-000145	5	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001370946-26-000145	5	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Liabilities, Current	0
0001370946-26-000145	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001370946-26-000145	5	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion	0
0001370946-26-000145	5	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension plan liability	0
0001370946-26-000145	5	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Other employee benefits liability	0
0001370946-26-000145	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001370946-26-000145	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001370946-26-000145	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001370946-26-000145	5	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	0
0001370946-26-000145	5	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001370946-26-000145	5	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share	0
0001370946-26-000145	5	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share	0
0001370946-26-000145	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001370946-26-000145	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001370946-26-000145	5	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive deficit	0
0001370946-26-000145	5	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of common stock in treasury	1
0001370946-26-000145	5	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Owens Corning stockholders equity	0
0001370946-26-000145	5	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001370946-26-000145	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001370946-26-000145	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001370946-26-000145	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, less allowance	0
0001370946-26-000145	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (dollars per share)	0
0001370946-26-000145	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001370946-26-000145	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0001370946-26-000145	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001370946-26-000145	6	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0001370946-26-000145	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001370946-26-000145	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001370946-26-000145	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001370946-26-000145	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001370946-26-000145	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001370946-26-000145	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001370946-26-000145	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001370946-26-000145	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based payment plans	0
0001370946-26-000145	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001370946-26-000145	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001370946-26-000145	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001370946-26-000145	7	19	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001370946-26-000145	7	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001370946-26-000145	7	21	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement adjustment (net of tax)	1
0001370946-26-000145	7	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Deferred gain (loss) on hedging transactions (net of tax)	0
0001370946-26-000145	7	23	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net earnings attributable to non-redeemable noncontrolling interests	1
0001370946-26-000145	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends distributed to non-redeemable noncontrolling interests	1
0001370946-26-000145	7	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based payment plans (in shares)	0
0001370946-26-000145	7	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001370946-26-000145	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001370946-26-000145	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001370946-26-000145	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001370946-26-000145	8	2	CF	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001370946-26-000145	8	4	CF	0	H	DisposalGroupDiscontinuedOperationGainLossOnDisposal	0001370946-26-000145	Gain/(Loss) on discontinued operations	1
0001370946-26-000145	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001370946-26-000145	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001370946-26-000145	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001370946-26-000145	8	8	CF	0	H	GainsOnSaleOfCertainPreciousMetals	0001370946-26-000145	Gains on sale of certain precious metals	1
0001370946-26-000145	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments to reconcile net earnings to cash from operating activities	1
0001370946-26-000145	8	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapital	0001370946-26-000145	Changes in other operating assets and liabilities	1
0001370946-26-000145	8	11	CF	0	H	PensionContributions	us-gaap/2025	Pension fund contribution	1
0001370946-26-000145	8	12	CF	0	H	OtherPostretirementBenefitsPayments	us-gaap/2025	Payments for other employee benefits liabilities	1
0001370946-26-000145	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001370946-26-000145	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow used for operating activities	0
0001370946-26-000145	8	16	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Cash paid for property, plant and equipment	0
0001370946-26-000145	8	17	CF	0	H	ProceedsFromSaleOfAssetsOrAffiliates	0001370946-26-000145	Proceeds from sale of assets or affiliates	0
0001370946-26-000145	8	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	0
0001370946-26-000145	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used for investing activities	0
0001370946-26-000145	8	21	CF	0	H	ProceedsFromSeniorRevolvingCreditAndReceivablesSecuritizationFacilities	0001370946-26-000145	Proceeds from senior revolving credit and receivables securitization facilities	0
0001370946-26-000145	8	22	CF	0	H	RepaymentsOfSeniorRevolvingCreditAndReceivablesSecuritizationFacilities	0001370946-26-000145	Payments on senior revolving credit and receivables securitization facilities	1
0001370946-26-000145	8	23	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Net proceeds from commercial paper	0
0001370946-26-000145	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001370946-26-000145	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001370946-26-000145	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001370946-26-000145	8	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001370946-26-000145	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001370946-26-000145	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow provided by financing activities	0
0001370946-26-000145	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001370946-26-000145	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001370946-26-000145	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001370946-26-000145	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001370946-26-000145	9	1	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001370946-26-000145	9	2	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend (dollars per share)	0
0001370946-26-000145	9	3	CF	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001370946-26-000145	9	4	CF	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001371285-26-000096	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001371285-26-000096	2	2	IS	0	H	ClaimsExpense	0001371285-26-000096	Claims Expense	0
0001371285-26-000096	2	3	IS	0	H	OtherCostofServicesSold	0001371285-26-000096	Other Cost of Services Sold	0
0001371285-26-000096	2	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001371285-26-000096	2	5	IS	0	H	TechnologyandDevelopmentExpense	0001371285-26-000096	Technology and Development Expense	0
0001371285-26-000096	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expense	0
0001371285-26-000096	2	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and Marketing Expense	0
0001371285-26-000096	2	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001371285-26-000096	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses	0
0001371285-26-000096	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (Loss) from Equity Method Investments	0
0001371285-26-000096	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss), Total	0
0001371285-26-000096	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001371285-26-000096	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	1
0001371285-26-000096	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001371285-26-000096	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001371285-26-000096	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic, Total	0
0001371285-26-000096	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001371285-26-000096	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001371285-26-000096	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001371285-26-000096	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001371285-26-000096	3	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic, Total	0
0001371285-26-000096	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001371285-26-000096	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	0
0001371285-26-000096	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Total	0
0001371285-26-000096	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001371285-26-000096	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001371285-26-000096	4	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term Investments	0
0001371285-26-000096	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and Other Receivables, Net, Current	0
0001371285-26-000096	4	5	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid Expense and Other Assets	0
0001371285-26-000096	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current, Total	0
0001371285-26-000096	4	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash and Cash Equivalent	0
0001371285-26-000096	4	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable Securities, Noncurrent	0
0001371285-26-000096	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001371285-26-000096	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0001371285-26-000096	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, Noncurrent	0
0001371285-26-000096	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001371285-26-000096	4	13	BS	0	H	Assets	us-gaap/2025	Assets, Total	0
0001371285-26-000096	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable, Current	0
0001371285-26-000096	4	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities, Current	0
0001371285-26-000096	4	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Liability for Claims and Claims Adjustment Expense	0
0001371285-26-000096	4	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001371285-26-000096	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term Debt, Current Maturities	0
0001371285-26-000096	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current, Total	0
0001371285-26-000096	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt, Excluding Current Maturities	0
0001371285-26-000096	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001371285-26-000096	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities, Noncurrent	0
0001371285-26-000096	4	24	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001371285-26-000096	4	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock, Value, Outstanding	0
0001371285-26-000096	4	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred Stock, Value, Outstanding	0
0001371285-26-000096	4	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001371285-26-000096	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001371285-26-000096	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001371285-26-000096	4	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0001371285-26-000096	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0001371285-26-000096	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001371285-26-000096	5	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance for Doubtful Accounts, Premiums and Other Receivables	0
0001371285-26-000096	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001371285-26-000096	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001371285-26-000096	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001371285-26-000096	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001371285-26-000096	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001371285-26-000096	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001371285-26-000096	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001371285-26-000096	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001371285-26-000096	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001371285-26-000096	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Beginning Balance	0
0001371285-26-000096	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent, Beginning Balance	0
0001371285-26-000096	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001371285-26-000096	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	1
0001371285-26-000096	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001371285-26-000096	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001371285-26-000096	6	17	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic	0
0001371285-26-000096	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Ending Balance	0
0001371285-26-000096	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent, Ending Balance	0
0001371285-26-000096	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic	0
0001371285-26-000096	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001371285-26-000096	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based Payment Arrangement, Noncash Expense	0
0001371285-26-000096	7	6	CF	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating Income (Expense), Net	1
0001371285-26-000096	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase (Decrease) in Accounts Receivable	1
0001371285-26-000096	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase (Decrease) in Prepaid Expense and Other Assets	1
0001371285-26-000096	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Accounts Payable and Accrued Liabilities	0
0001371285-26-000096	7	11	CF	0	H	IncreaseDecreaseinClaimsReserveandLossAdjustment	0001371285-26-000096	Increase (Decrease) in Claims Reserve and Loss Adjustment	0
0001371285-26-000096	7	12	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Increase (Decrease) in Unearned Premiums	0
0001371285-26-000096	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001371285-26-000096	7	15	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Payments to Acquire Held-to-maturity Securities	1
0001371285-26-000096	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturities of Investment Securities	0
0001371285-26-000096	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to Acquire Property, Plant, and Equipment	1
0001371285-26-000096	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0001371285-26-000096	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001371285-26-000096	7	21	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of Debt	1
0001371285-26-000096	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from Stock Options Exercised	0
0001371285-26-000096	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001371285-26-000096	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0001371285-26-000096	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001371285-26-000096	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001371285-26-000096	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001371285-26-000096	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	0
0001371285-26-000096	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	0
0001371285-26-000096	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital Expenditures Incurred but Not yet Paid	0
0001372514-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001372514-26-000047	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-Term Investments	0
0001372514-26-000047	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expenses and Other Current Assets	0
0001372514-26-000047	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Collaboration Receivables	0
0001372514-26-000047	2	7	BS	0	H	TaxAndOtherReceivablesCurrent	0001372514-26-000047	Tax and Other Receivables	0
0001372514-26-000047	2	8	BS	0	H	PrepaidCollaborationExpensesCurrent	0001372514-26-000047	Prepaid Collaboration Expenses	0
0001372514-26-000047	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001372514-26-000047	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, Net	0
0001372514-26-000047	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted Cash	0
0001372514-26-000047	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets and In-Process R&D, Net	0
0001372514-26-000047	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001372514-26-000047	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001372514-26-000047	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001372514-26-000047	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001372514-26-000047	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Expenses	0
0001372514-26-000047	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liabilities	0
0001372514-26-000047	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001372514-26-000047	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent Consideration	0
0001372514-26-000047	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liability	0
0001372514-26-000047	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred Collaboration Revenue	0
0001372514-26-000047	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-Current Operating Lease Liabilities	0
0001372514-26-000047	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001372514-26-000047	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001372514-26-000047	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001372514-26-000047	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 Par Value: 10,000,000 shares authorized; 3,750 designated Series A, 0 shares issued and outstanding; 10,000 designated Series B, 0 shares issued and outstanding; 10,000 shares designated Series C, 0 shares issued and outstanding; 20,000 shares designated Series D, 7 shares issued and outstanding; 1,280 shares designated Series E, 0 shares issued and outstanding; 3,908 shares designated Series F, 420 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001372514-26-000047	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 Par Value: 150,000,000 shares authorized; 3,993,469 and 3,761,739 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001372514-26-000047	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001372514-26-000047	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001372514-26-000047	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001372514-26-000047	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001372514-26-000047	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001372514-26-000047	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001372514-26-000047	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001372514-26-000047	3	13	BS	1	H	PreferredStockDesignatedShares	0001372514-26-000047	Preferred stock designated shares (in shares)	0
0001372514-26-000047	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001372514-26-000047	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001372514-26-000047	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001372514-26-000047	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001372514-26-000047	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001372514-26-000047	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001372514-26-000047	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001372514-26-000047	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001372514-26-000047	4	4	IS	0	H	CollaborationCreditOperatingExpense	0001372514-26-000047	Collaboration Credits	1
0001372514-26-000047	4	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in Fair Value of Contingent Consideration	0
0001372514-26-000047	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001372514-26-000047	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001372514-26-000047	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Income, Net	0
0001372514-26-000047	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Expense, Net	0
0001372514-26-000047	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income, Net	0
0001372514-26-000047	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Tax Provision	0
0001372514-26-000047	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	1
0001372514-26-000047	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001372514-26-000047	4	15	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net Loss Attributable to Common Shareholders	0
0001372514-26-000047	4	16	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	us-gaap/2025	Net Loss Attributable to Common Shareholders	0
0001372514-26-000047	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss per Common Share - Basic (in usd per share)	0
0001372514-26-000047	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic (in shares)	0
0001372514-26-000047	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss per Common Share - Diluted (in usd per share)	0
0001372514-26-000047	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted (in shares)	0
0001372514-26-000047	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001372514-26-000047	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized Loss on Marketable Securities	0
0001372514-26-000047	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustments	0
0001372514-26-000047	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss	0
0001372514-26-000047	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001372514-26-000047	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001372514-26-000047	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001372514-26-000047	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock from restricted stock awards (in shares)	0
0001372514-26-000047	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock from restricted stock awards	0
0001372514-26-000047	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes on vested restricted stock (in shares)	1
0001372514-26-000047	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes on vested restricted stock	1
0001372514-26-000047	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001372514-26-000047	Issuance of common stock from warrant exercises (in shares)	0
0001372514-26-000047	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001372514-26-000047	Issuance of common stock from warrant exercises	0
0001372514-26-000047	5	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized Loss on Investments	0
0001372514-26-000047	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001372514-26-000047	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001372514-26-000047	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001372514-26-000047	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001372514-26-000047	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001372514-26-000047	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001372514-26-000047	6	5	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001372514-26-000047	Reduction of Operating Lease Right-of-Use Assets	0
0001372514-26-000047	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001372514-26-000047	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilities	0001372514-26-000047	Change in Fair Value of Contingent Consideration	0
0001372514-26-000047	6	8	CF	0	H	FairValueAdjustmentAndInvestmentIncomeOfMarketableSecuritiesAndCashEquivalents	0001372514-26-000047	Investment Income and Fair Value Adjustments on Marketable Securities and Cash Equivalents	1
0001372514-26-000047	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other Current Assets	1
0001372514-26-000047	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Collaboration Receivables	1
0001372514-26-000047	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Tax and Other Receivables	1
0001372514-26-000047	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001372514-26-000047	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001372514-26-000047	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001372514-26-000047	6	16	CF	0	H	IncreaseDecreaseInPrepaidCollaborationExpenseAccruedCredit	0001372514-26-000047	Prepaid Collaboration Expenses/Accrued Collaboration Credit	1
0001372514-26-000047	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating Lease Liabilities	0
0001372514-26-000047	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001372514-26-000047	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of Property and Equipment	1
0001372514-26-000047	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Marketable Securities	1
0001372514-26-000047	6	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of Marketable Securities	0
0001372514-26-000047	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of Marketable Securities	0
0001372514-26-000047	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001372514-26-000047	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes Paid Related to Net Share Settlement of Equity Awards	1
0001372514-26-000047	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of Warrants	0
0001372514-26-000047	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001372514-26-000047	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001372514-26-000047	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001372514-26-000047	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001372514-26-000047	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001372514-26-000047	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Creation of Right-of-Use Assets and Related Lease Liabilities	0
0001372514-26-000047	6	35	CF	0	H	GrantOfRestrictedStockAwards	0001372514-26-000047	Grant of Restricted Stock Awards	0
0001373715-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001373715-26-000056	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001373715-26-000056	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001373715-26-000056	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current portion of deferred commissions	0
0001373715-26-000056	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001373715-26-000056	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001373715-26-000056	2	9	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Deferred commissions, less current portion	0
0001373715-26-000056	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001373715-26-000056	2	11	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Strategic investments	0
0001373715-26-000056	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001373715-26-000056	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001373715-26-000056	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001373715-26-000056	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001373715-26-000056	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001373715-26-000056	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001373715-26-000056	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001373715-26-000056	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001373715-26-000056	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001373715-26-000056	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001373715-26-000056	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001373715-26-000056	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001373715-26-000056	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001373715-26-000056	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001373715-26-000056	2	28	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long-term debt, net	0
0001373715-26-000056	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001373715-26-000056	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001373715-26-000056	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001373715-26-000056	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	0
0001373715-26-000056	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; shares authorized: 3,000,000; shares issued: 1,069,934 and 1,065,776; shares outstanding: 1,031,308 and 1,047,278	0
0001373715-26-000056	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (shares held: 38,626 and $18,498)	1
0001373715-26-000056	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001373715-26-000056	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001373715-26-000056	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001373715-26-000056	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001373715-26-000056	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001373715-26-000056	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001373715-26-000056	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001373715-26-000056	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001373715-26-000056	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001373715-26-000056	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001373715-26-000056	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares of common stock, authorized (in shares)	0
0001373715-26-000056	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001373715-26-000056	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001373715-26-000056	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001373715-26-000056	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001373715-26-000056	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001373715-26-000056	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001373715-26-000056	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001373715-26-000056	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001373715-26-000056	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001373715-26-000056	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001373715-26-000056	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001373715-26-000056	4	18	IS	0	H	InterestIncomeNonOperating	0001373715-26-000056	Interest income	0
0001373715-26-000056	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001373715-26-000056	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001373715-26-000056	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001373715-26-000056	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001373715-26-000056	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (in dollars per share)	0
0001373715-26-000056	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (in dollars per share)	0
0001373715-26-000056	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net income per share - basic (in shares)	0
0001373715-26-000056	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net income per share - diluted (in shares)	0
0001373715-26-000056	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001373715-26-000056	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on marketable securities, net of tax	0
0001373715-26-000056	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses) on derivative instruments, net of tax	0
0001373715-26-000056	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001373715-26-000056	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001373715-26-000056	5	13	IS	1	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001373715-26-000056	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001373715-26-000056	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001373715-26-000056	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury (in shares)	1
0001373715-26-000056	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock and treasury stock issued under employee stock plans (in shares)	0
0001373715-26-000056	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock and treasury stock issued under employee stock plans	0
0001373715-26-000056	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	1
0001373715-26-000056	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001373715-26-000056	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001373715-26-000056	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001373715-26-000056	6	26	EQ	0	H	EquityAwardsAssumedInBusinessCombinations	0001373715-26-000056	Equity awards assumed in business combinations	0
0001373715-26-000056	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001373715-26-000056	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001373715-26-000056	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001373715-26-000056	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001373715-26-000056	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury (in shares)	1
0001373715-26-000056	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001373715-26-000056	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001373715-26-000056	7	5	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions	0
0001373715-26-000056	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001373715-26-000056	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001373715-26-000056	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001373715-26-000056	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001373715-26-000056	7	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred commissions	1
0001373715-26-000056	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001373715-26-000056	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001373715-26-000056	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001373715-26-000056	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001373715-26-000056	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001373715-26-000056	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001373715-26-000056	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001373715-26-000056	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of other intangibles	1
0001373715-26-000056	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities	1
0001373715-26-000056	7	22	CF	0	H	PaymentsToAcquireNonMarketableInvestments	0001373715-26-000056	Purchases of strategic investments	1
0001373715-26-000056	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001373715-26-000056	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001373715-26-000056	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001373715-26-000056	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock plans	0
0001373715-26-000056	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001373715-26-000056	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001373715-26-000056	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001373715-26-000056	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency effect on cash, cash equivalents and restricted cash	0
0001373715-26-000056	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001373715-26-000056	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001373715-26-000056	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001373715-26-000056	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001373715-26-000056	7	37	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001373715-26-000056	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001373715-26-000056	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001373715-26-000056	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001373715-26-000056	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable, accrued expenses and other liabilities	0
0001375365-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001375365-26-000014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $488 and $0 at March 31, 2026 and June 30, 2025, respectively (including accounts receivable from related parties of $633 and $393 at March 31, 2026 and June 30, 2025, respectively)	0
0001375365-26-000014	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001375365-26-000014	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (including receivables from related parties of $28,714 and $13,745 at March 31, 2026 and June 30, 2025, respectively)	0
0001375365-26-000014	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001375365-26-000014	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001375365-26-000014	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001375365-26-000014	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001375365-26-000014	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001375365-26-000014	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including amounts due to related parties of $134,052 and $129,752 at March 31, 2026 and June 30, 2025, respectively)	0
0001375365-26-000014	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (including amounts due to related parties of $1,330 and $1,044 at March 31, 2026 and June 30, 2025, respectively)	0
0001375365-26-000014	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001375365-26-000014	2	17	BS	0	H	LineOfCreditAndTermLoansCurrentMaturities	0001375365-26-000014	Lines of credit and term loans	0
0001375365-26-000014	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001375365-26-000014	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001375365-26-000014	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001375365-26-000014	2	21	BS	0	H	LineOfCreditAndTermLoansNoncurrentMaturities	0001375365-26-000014	Lines of credit and term loans, non-current	0
0001375365-26-000014	2	22	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001375365-26-000014	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (including amounts due to related parties of $494 and $608 at March 31, 2026 and June 30, 2025, respectively)	0
0001375365-26-000014	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001375365-26-000014	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001375365-26-000014	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 601,378 and 594,137 at March 31, 2026 and June 30, 2025, respectively	0
0001375365-26-000014	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001375365-26-000014	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001375365-26-000014	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Super Micro Computer, Inc. stockholders equity	0
0001375365-26-000014	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001375365-26-000014	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001375365-26-000014	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001375365-26-000014	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001375365-26-000014	3	8	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, after allowance for credit loss, current	0
0001375365-26-000014	3	9	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Receivable from related parties	0
0001375365-26-000014	3	11	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, related parties	0
0001375365-26-000014	3	12	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities, current	0
0001375365-26-000014	3	13	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001375365-26-000014	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001375365-26-000014	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001375365-26-000014	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001375365-26-000014	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001375365-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales (including related party sales of $4,879 and $7,647 in the three months ended March 31, 2026 and 2025, respectively, and $23,940 and $33,799 in the nine months ended March 31, 2026 and 2025, respectively)	0
0001375365-26-000014	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales (including related party purchases of $202,840 and $115,519 in the three months ended March 31, 2026 and 2025, respectively, and $549,962 and $491,680 in the nine months ended March 31, 2026 and 2025, respectively)	0
0001375365-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001375365-26-000014	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001375365-26-000014	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001375365-26-000014	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001375365-26-000014	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001375365-26-000014	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001375365-26-000014	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001375365-26-000014	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001375365-26-000014	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001375365-26-000014	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax provision	0
0001375365-26-000014	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001375365-26-000014	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (loss) income from equity investee, net of taxes	0
0001375365-26-000014	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001375365-26-000014	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001375365-26-000014	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001375365-26-000014	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001375365-26-000014	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001375365-26-000014	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001375365-26-000014	5	7	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001375365-26-000014	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001375365-26-000014	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain, net of tax	0
0001375365-26-000014	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001375365-26-000014	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001375365-26-000014	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, beginning balance (in shares)	0
0001375365-26-000014	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, beginning balance	0
0001375365-26-000014	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001375365-26-000014	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001375365-26-000014	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Release of shares of common stock upon vesting of restricted stock units (in shares)	0
0001375365-26-000014	7	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for withholding taxes related to settlement of equity awards (in shares)	1
0001375365-26-000014	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue	0001375365-26-000014	Shares withheld for withholding taxes related to settlement of equity awards	1
0001375365-26-000014	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001375365-26-000014	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax	0001375365-26-000014	Tax impact of amendment to capped call transactions	1
0001375365-26-000014	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001375365-26-000014	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001375365-26-000014	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, ending balance (in shares)	0
0001375365-26-000014	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, ending balance	0
0001375365-26-000014	8	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001375365-26-000014	8	9	CF	0	H	DepreciationAmortizationAndNonCashInterest	0001375365-26-000014	Depreciation and amortization	0
0001375365-26-000014	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use (ROU) assets	0
0001375365-26-000014	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001375365-26-000014	8	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory valuation adjustment write-down	0
0001375365-26-000014	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001375365-26-000014	8	14	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001375365-26-000014	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss (income) from equity investee	1
0001375365-26-000014	8	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency exchange (gain) loss	1
0001375365-26-000014	8	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of convertible notes	1
0001375365-26-000014	8	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001375365-26-000014	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash income, net	1
0001375365-26-000014	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net (including changes in related party balances of $(240) and $5,878 during the nine months ended March 31, 2026 and 2025, respectively)	1
0001375365-26-000014	8	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001375365-26-000014	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets (including changes in related party balances of $(15,028) and $(2,782) during the nine months ended March 31, 2026 and 2025, respectively)	1
0001375365-26-000014	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable (including changes in related party balances of $4,300 and $(49,991) during the nine months ended March 31, 2026 and 2025, respectively)	0
0001375365-26-000014	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities (including changes in related party balances of $286 and $571 during the nine months ended March 31, 2026 and 2025, respectively)	0
0001375365-26-000014	8	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001375365-26-000014	8	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001375365-26-000014	8	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities (including changes in related party balances of $(114) and $729 during the nine months ended March 31, 2026 and 2025, respectively)	0
0001375365-26-000014	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001375365-26-000014	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment (including payments to related parties of $9,366 and $10,508 during the nine months ended March 31, 2026 and 2025, respectively)	1
0001375365-26-000014	8	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in equity securities	1
0001375365-26-000014	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001375365-26-000014	8	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from lines of credit and term loans	0
0001375365-26-000014	8	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of lines of credit and term loans	1
0001375365-26-000014	8	37	CF	0	H	PaymentOfDebtIssuanceCostsExcludingConvertibleDebt	0001375365-26-000014	Payment of debt issuance costs	1
0001375365-26-000014	8	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001375365-26-000014	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for withholding taxes related to settlement of equity awards	1
0001375365-26-000014	8	40	CF	0	H	PaymentOfDebtIssuanceCostsDueToAmendment	0001375365-26-000014	Debt issuance costs in connection with amended 2029 Convertibles Notes	1
0001375365-26-000014	8	41	CF	0	H	ProceedsFromConvertibleDebtNetOfIssuanceCosts	0001375365-26-000014	Proceeds from issuance of 2028 Convertible Notes, net of issuance costs of $16,304	0
0001375365-26-000014	8	42	CF	0	H	ProceedsRelatedToReceivablePurchaseAgreementNet	0001375365-26-000014	Proceeds related to Receivables Purchase Agreement, net	0
0001375365-26-000014	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001375365-26-000014	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001375365-26-000014	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash	0
0001375365-26-000014	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001375365-26-000014	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001375365-26-000014	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001375365-26-000014	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001375365-26-000014	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001375365-26-000014	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property, plant and equipment purchases (including due to related parties of $2,591 and $7,111 as of March 31, 2026 and 2025, respectively)	0
0001375365-26-000014	8	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for operating lease commitments	0
0001375365-26-000014	8	55	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2025	Transfer of inventory to property, plant and equipment	0
0001375365-26-000014	9	10	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net, related party	1
0001375365-26-000014	9	11	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, related party	1
0001375365-26-000014	9	12	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, related party	0
0001375365-26-000014	9	13	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities, related party	0
0001375365-26-000014	9	14	CF	1	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Changes in other long-term liabilities	0
0001375365-26-000014	9	15	CF	1	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash payment for property, plant, and equipment	0
0001375365-26-000014	9	16	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	0
0001375365-26-000014	9	17	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property, plant, and equipment	0
0001376139-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (including $128 and $69, respectively, of consolidated variable interest entity (VIE))	0
0001376139-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (including $53 and $59, respectively, of VIE)	0
0001376139-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (including $88 and $83, respectively, of VIE)	0
0001376139-26-000028	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses (including $2 and $1, respectively, of VIE)	0
0001376139-26-000028	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (including $0 and $1, respectively, of VIE)	0
0001376139-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001376139-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net (including $704 and $712, respectively, of VIE)	0
0001376139-26-000028	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets (including $43 and $44, respectively, of VIE)	0
0001376139-26-000028	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001376139-26-000028	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including $39 and $48, respectively, of VIE)	0
0001376139-26-000028	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (including $54 and $48, respectively, of VIE)	0
0001376139-26-000028	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001376139-26-000028	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations, net of current portion (including $569 and $569, respectively, of VIE)	0
0001376139-26-000028	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001376139-26-000028	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (including $39 and $38, respectively, of VIE)	0
0001376139-26-000028	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001376139-26-000028	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0001376139-26-000028	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; none issued	0
0001376139-26-000028	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001376139-26-000028	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001376139-26-000028	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001376139-26-000028	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 98,610 shares at cost	1
0001376139-26-000028	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total CVR stockholders equity	0
0001376139-26-000028	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001376139-26-000028	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001376139-26-000028	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001376139-26-000028	3	8	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001376139-26-000028	3	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001376139-26-000028	3	10	BS	1	H	InventoryNet	us-gaap/2025	Inventories	0
0001376139-26-000028	3	11	BS	1	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001376139-26-000028	3	12	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001376139-26-000028	3	13	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001376139-26-000028	3	14	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001376139-26-000028	3	17	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001376139-26-000028	3	18	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001376139-26-000028	3	20	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations, net of current portion	0
0001376139-26-000028	3	21	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001376139-26-000028	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001376139-26-000028	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001376139-26-000028	3	25	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001376139-26-000028	3	26	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001376139-26-000028	3	27	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001376139-26-000028	3	28	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001376139-26-000028	3	29	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001376139-26-000028	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001376139-26-000028	4	3	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of materials and other	0
0001376139-26-000028	4	4	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses (exclusive of depreciation and amortization)	0
0001376139-26-000028	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001376139-26-000028	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001376139-26-000028	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (exclusive of depreciation and amortization)	0
0001376139-26-000028	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001376139-26-000028	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses, net	1
0001376139-26-000028	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001376139-26-000028	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001376139-26-000028	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001376139-26-000028	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001376139-26-000028	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001376139-26-000028	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001376139-26-000028	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001376139-26-000028	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to CVR Energy stockholders	0
0001376139-26-000028	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001376139-26-000028	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001376139-26-000028	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001376139-26-000028	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001376139-26-000028	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001376139-26-000028	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001376139-26-000028	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001376139-26-000028	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions from CVR Partners to its public unitholders and IEP	1
0001376139-26-000028	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001376139-26-000028	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001376139-26-000028	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001376139-26-000028	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001376139-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001376139-26-000028	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and unrecognized tax benefits	0
0001376139-26-000028	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001376139-26-000028	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001376139-26-000028	7	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss (gain) on derivatives, net	1
0001376139-26-000028	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001376139-26-000028	7	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return from equity method investment earnings	0
0001376139-26-000028	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001376139-26-000028	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001376139-26-000028	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001376139-26-000028	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001376139-26-000028	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001376139-26-000028	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001376139-26-000028	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0001376139-26-000028	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001376139-26-000028	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001376139-26-000028	7	22	CF	0	H	PaymentsForTurnaroundCosts	0001376139-26-000028	Turnaround expenditures	1
0001376139-26-000028	7	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001376139-26-000028	7	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds related to asset damages	0
0001376139-26-000028	7	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of equity method investment	0
0001376139-26-000028	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001376139-26-000028	7	28	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of Senior Notes	0
0001376139-26-000028	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments of Term Loan	1
0001376139-26-000028	7	30	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Principal payments of senior secured notes	1
0001376139-26-000028	7	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Call premium on extinguishment of debt	1
0001376139-26-000028	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001376139-26-000028	7	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to CVR Partners noncontrolling interest holders	1
0001376139-26-000028	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001376139-26-000028	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001376139-26-000028	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001376139-26-000028	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001376139-26-000028	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001376339-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001376339-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001376339-26-000031	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001376339-26-000031	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001376339-26-000031	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001376339-26-000031	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001376339-26-000031	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001376339-26-000031	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001376339-26-000031	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001376339-26-000031	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001376339-26-000031	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001376339-26-000031	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long term debt	0
0001376339-26-000031	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001376339-26-000031	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001376339-26-000031	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001376339-26-000031	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001376339-26-000031	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001376339-26-000031	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt, net	0
0001376339-26-000031	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001376339-26-000031	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001376339-26-000031	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 250,000,000 shares authorized; 148,931,360 issued and outstanding at March 31, 2026 and 148,093,920 issued and outstanding at December 31, 2025	0
0001376339-26-000031	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001376339-26-000031	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001376339-26-000031	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001376339-26-000031	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001376339-26-000031	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001376339-26-000031	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001376339-26-000031	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001376339-26-000031	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001376339-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001376339-26-000031	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001376339-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001376339-26-000031	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001376339-26-000031	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001376339-26-000031	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001376339-26-000031	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001376339-26-000031	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001376339-26-000031	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001376339-26-000031	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax	0
0001376339-26-000031	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001376339-26-000031	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001376339-26-000031	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per common share (in dollars per share)	0
0001376339-26-000031	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per common share (in dollars per share)	0
0001376339-26-000031	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001376339-26-000031	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001376339-26-000031	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance beginning of period (in shares)	0
0001376339-26-000031	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001376339-26-000031	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense reversal	0
0001376339-26-000031	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001376339-26-000031	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001376339-26-000031	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net (in shares)	0
0001376339-26-000031	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net	0
0001376339-26-000031	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001376339-26-000031	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance end of period (in shares)	0
0001376339-26-000031	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001376339-26-000031	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from operations	0
0001376339-26-000031	6	4	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2025	Depreciation and amortization	0
0001376339-26-000031	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001376339-26-000031	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expenses	0
0001376339-26-000031	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001376339-26-000031	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001376339-26-000031	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001376339-26-000031	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001376339-26-000031	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001376339-26-000031	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001376339-26-000031	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001376339-26-000031	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001376339-26-000031	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001376339-26-000031	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001376339-26-000031	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001376339-26-000031	6	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisitions	1
0001376339-26-000031	6	21	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of equipment	1
0001376339-26-000031	6	22	CF	0	H	PaymentsForApplicationCostsPatent	0001376339-26-000031	Patent application costs	1
0001376339-26-000031	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001376339-26-000031	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock repurchased for tax withholdings on vesting of restricted stock	1
0001376339-26-000031	6	26	CF	0	H	PrincipalPaymentsOfSecuredDebt	0001376339-26-000031	Principal payments on Citizens Term Loan Facility	0
0001376339-26-000031	6	27	CF	0	H	PaymentForAssetAcquisitionContingentConsiderationLiabilityFinancingActivities	0001376339-26-000031	Cash paid for Profit Share Payment (Note 12)	1
0001376339-26-000031	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001376339-26-000031	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001376339-26-000031	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001376339-26-000031	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001376474-26-000284	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001376474-26-000284	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001376474-26-000284	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001376474-26-000284	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001376474-26-000284	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001376474-26-000284	2	18	BS	0	H	ShortTermLeaseCommitmentAmount	us-gaap/2026	Commitment fees (lines of credit)	0
0001376474-26-000284	2	19	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in securities	0
0001376474-26-000284	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patent	0
0001376474-26-000284	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Product development, net	0
0001376474-26-000284	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001376474-26-000284	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001376474-26-000284	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001376474-26-000284	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001376474-26-000284	2	28	BS	0	H	ShorttermDebtFairValue	us-gaap/2026	Short-term advance from affiliate	0
0001376474-26-000284	2	29	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest and expenses	0
0001376474-26-000284	2	30	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001376474-26-000284	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001376474-26-000284	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001376474-26-000284	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term debts	0
0001376474-26-000284	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001376474-26-000284	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001376474-26-000284	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001376474-26-000284	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001376474-26-000284	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001376474-26-000284	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001376474-26-000284	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001376474-26-000284	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001376474-26-000284	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001376474-26-000284	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001376474-26-000284	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001376474-26-000284	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001376474-26-000284	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001376474-26-000284	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001376474-26-000284	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001376474-26-000284	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
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0001376474-26-000284	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001376474-26-000284	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001376474-26-000284	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001376474-26-000284	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0001376474-26-000284	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense - long term debt	1
0001376474-26-000284	4	10	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Gain on asset disposal	0
0001376474-26-000284	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001376474-26-000284	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001376474-26-000284	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001376474-26-000284	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001376474-26-000284	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001376474-26-000284	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance, Starting	0
0001376474-26-000284	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Starting	0
0001376474-26-000284	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001376474-26-000284	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001376474-26-000284	5	20	EQ	0	H	RepaymentsOfDebt	us-gaap/2026	Debt settlement	1
0001376474-26-000284	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2026	Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	0
0001376474-26-000284	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001376474-26-000284	5	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss)	0
0001376474-26-000284	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Starting	0
0001376474-26-000284	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance, Ending	0
0001376474-26-000284	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001376474-26-000284	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001376474-26-000284	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of Ecker Capital, Inc	1
0001376474-26-000284	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of LOC commitment fees	0
0001376474-26-000284	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001376474-26-000284	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001376474-26-000284	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001376474-26-000284	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001376474-26-000284	6	12	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred revenues	0
0001376474-26-000284	6	13	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2026	Short-term advance to affiliate	0
0001376474-26-000284	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow (used in)/ provided by operating activities	0
0001376474-26-000284	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001376474-26-000284	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow (used in)/ provided by investing activities	0
0001376474-26-000284	6	19	CF	0	H	LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2026	Change in line of credit	1
0001376474-26-000284	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds of short-term debt	0
0001376474-26-000284	6	21	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of long-term debt	1
0001376474-26-000284	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow (used in)/provided by financing activities	0
0001376474-26-000284	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001376474-26-000284	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001376474-26-000284	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001376474-26-000284	6	27	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001376474-26-000286	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001376474-26-000286	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Other receivables	0
0001376474-26-000286	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Current portion of prepaid expenses and deposits	0
0001376474-26-000286	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current	0
0001376474-26-000286	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and deposits	0
0001376474-26-000286	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001376474-26-000286	2	9	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties	0
0001376474-26-000286	2	10	BS	0	H	Assets	ifrs/2025	Total assets	0
0001376474-26-000286	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001376474-26-000286	2	14	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001376474-26-000286	2	16	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Share capital	0
0001376474-26-000286	2	17	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments reserve	0
0001376474-26-000286	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001376474-26-000286	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001376474-26-000286	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001376474-26-000286	3	2	IS	0	H	Depreciation	ifrs/2025	Depreciation	0
0001376474-26-000286	3	3	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation	0
0001376474-26-000286	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001376474-26-000286	3	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payments	0
0001376474-26-000286	3	6	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses	0
0001376474-26-000286	3	8	IS	0	H	ServicingLiabilityAtAmortizedCostAmortization	us-gaap/2025	Amortization of flow-through premium liability	0
0001376474-26-000286	3	9	IS	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gain (loss)	1
0001376474-26-000286	3	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001376474-26-000286	3	11	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001376474-26-000286	3	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Loss and comprehensive loss	0
0001376474-26-000286	3	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic and diluted (Note 1)	0
0001376474-26-000286	3	16	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares used in calculating basic earnings per share	0
0001376474-26-000286	4	9	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001376474-26-000286	4	10	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of equity	0
0001376474-26-000286	4	11	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue related cost	0
0001376474-26-000286	4	12	EQ	0	H	ExerciseOfOptions	0001376474-26-000286	Exercise of Options	0
0001376474-26-000286	4	13	EQ	0	H	FairValueOfShareOptionsExercisedFromShareBasedPaymentsReserve	0001376474-26-000286	Fair value of share options exercised from share-based payments reserve	0
0001376474-26-000286	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Increase (decrease) through share-based payment transactions, equity	0
0001376474-26-000286	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001376474-26-000286	4	16	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001376474-26-000286	5	2	CF	0	H	ProfitLoss	ifrs/2025	Loss and comprehensive loss for the year	0
0001376474-26-000286	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001376474-26-000286	5	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Share-based payments	0
0001376474-26-000286	5	6	CF	0	H	ServicingLiabilityAtAmortizedCostAmortization	us-gaap/2025	Amortization of flow-through premium liability	1
0001376474-26-000286	5	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gain) loss	0
0001376474-26-000286	5	8	CF	0	H	FinanceExpenseIncomeNet	0001376474-26-000286	Finance expense (income), net	0
0001376474-26-000286	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Other receivables	1
0001376474-26-000286	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and deposits	1
0001376474-26-000286	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001376474-26-000286	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001376474-26-000286	5	15	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of short-term investment	1
0001376474-26-000286	5	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investment	0
0001376474-26-000286	5	17	CF	0	H	ChangesInPropertyPlantAndEquipment	ifrs/2025	Purchases of property, plant and equipment	0
0001376474-26-000286	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001376474-26-000286	5	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net of issuance costs	0
0001376474-26-000286	5	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001376474-26-000286	5	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001376474-26-000286	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001376474-26-000286	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on changes in cash and cash equivalents	0
0001376474-26-000286	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001376474-26-000286	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001376474-26-000286	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001376474-26-000286	5	29	CF	0	H	InterestIncomeOnDeposits	ifrs/2025	Cash interest income received	0
0001376474-26-000286	5	30	CF	0	H	FairValueReversalOnExerciseOfOptions	0001376474-26-000286	Fair value reversal on exercise of options	0
0001376474-26-000286	5	31	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Finders' warrants issued	0
0001376474-26-000286	5	32	CF	0	H	InterestPaid	us-gaap/2025	Interest paid in cash	0
0001376474-26-000286	5	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid in cash	0
0001376474-26-000322	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001376474-26-000322	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001376474-26-000322	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001376474-26-000322	2	6	BS	0	H	AdvancesToAffiliate	us-gaap/2025	Short-term advance to affiliate	0
0001376474-26-000322	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory of Drone Components	0
0001376474-26-000322	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001376474-26-000322	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001376474-26-000322	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant & equipment, net	0
0001376474-26-000322	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right of Use assets	0
0001376474-26-000322	2	13	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	Note receivable from affiliate	0
0001376474-26-000322	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term advance to affiliates	0
0001376474-26-000322	2	15	BS	0	H	Advances	ifrs/2025	Capital advances	1
0001376474-26-000322	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Loan initiation fees	0
0001376474-26-000322	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Product development costs, net	0
0001376474-26-000322	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles	0
0001376474-26-000322	2	19	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001376474-26-000322	2	20	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001376474-26-000322	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001376474-26-000322	2	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001376474-26-000322	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001376474-26-000322	2	26	BS	0	H	DeferredRevenue	us-gaap/2025	Contract Liabilities	0
0001376474-26-000322	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001376474-26-000322	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Loans Payable	0
0001376474-26-000322	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001376474-26-000322	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term lease obligation	0
0001376474-26-000322	2	32	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001376474-26-000322	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001376474-26-000322	2	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001376474-26-000322	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value	0
0001376474-26-000322	2	37	BS	0	H	OtherEquityInterest	ifrs/2025	Super voting stock	0
0001376474-26-000322	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value	0
0001376474-26-000322	2	39	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants	0
0001376474-26-000322	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Contributed surplus	0
0001376474-26-000322	2	41	BS	0	H	OtherReserves	ifrs/2025	Accumulated other comprehensive items reserve	0
0001376474-26-000322	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001376474-26-000322	2	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Common Control Adjustment Account	1
0001376474-26-000322	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001376474-26-000322	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001376474-26-000322	3	2	IS	0	H	DroneAsAService	0001376474-26-000322	Drone as a Service	0
0001376474-26-000322	3	3	IS	0	H	SoftwareAsAService	0001376474-26-000322	Software as a Service	0
0001376474-26-000322	3	4	IS	0	H	Revenue	ifrs/2025	Total Revenue	0
0001376474-26-000322	3	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001376474-26-000322	3	7	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Programming and support fees	0
0001376474-26-000322	3	8	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001376474-26-000322	3	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001376474-26-000322	3	10	IS	0	H	WagesAndSalaries	ifrs/2025	Wages and benefits	0
0001376474-26-000322	3	11	IS	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	1
0001376474-26-000322	3	12	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001376474-26-000322	3	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative, and other	0
0001376474-26-000322	3	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001376474-26-000322	3	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Operating (Loss)	0
0001376474-26-000322	3	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Finance expenses	0
0001376474-26-000322	3	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001376474-26-000322	3	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss)/gain	0
0001376474-26-000322	3	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on marketable securities	0
0001376474-26-000322	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) before Comprehensive (Loss)	0
0001376474-26-000322	3	23	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation reserve	0
0001376474-26-000322	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive (Loss)	0
0001376474-26-000322	4	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity Balance, Starting	0
0001376474-26-000322	4	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock Issued During Period, Value, Issued for Services	0
0001376474-26-000322	4	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	1
0001376474-26-000322	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Fractional shares adjustment for 1 for 6 reverse stock split	0
0001376474-26-000322	4	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001376474-26-000322	4	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	0
0001376474-26-000322	4	15	EQ	0	H	LinesOfCreditInitiationFees	0001376474-26-000322	Lines of credit initiation fees	0
0001376474-26-000322	4	16	EQ	0	H	IssuedForPurchaseOfZoooffice	0001376474-26-000322	Issued for purchase of ZooOffice	0
0001376474-26-000322	4	17	EQ	0	H	IssuedForPurchaseOfEcker	0001376474-26-000322	Issued for purchase of Ecker	0
0001376474-26-000322	4	18	EQ	0	H	IssuedForPurchaseOfPatents	0001376474-26-000322	Issued for purchase of patents	0
0001376474-26-000322	4	19	EQ	0	H	CommonControlTransaction	0001376474-26-000322	Common control transaction	0
0001376474-26-000322	4	20	EQ	0	H	ShareIssuancesToCeoForCompensation	0001376474-26-000322	Share issuances to CEO for compensation	0
0001376474-26-000322	4	21	EQ	0	H	WarrantsConversions	0001376474-26-000322	Warrants conversions	0
0001376474-26-000322	4	22	EQ	0	H	SharesIssuedForIndoorDroneTechnology	0001376474-26-000322	Shares issued for indoor drone technology	0
0001376474-26-000322	4	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss)	0
0001376474-26-000322	4	24	EQ	0	H	PriorPeriodReclassificationAdjustment	us-gaap/2025	Adjustment	0
0001376474-26-000322	4	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity Balance, Ending	0
0001376474-26-000322	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001376474-26-000322	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001376474-26-000322	5	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Bad debts	0
0001376474-26-000322	5	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of loan initiation fees	0
0001376474-26-000322	5	7	CF	0	H	AccretionExpense	us-gaap/2025	Finance expenses	0
0001376474-26-000322	5	8	CF	0	H	InsuranceFinanceIncomeExpenses	ifrs/2025	Loan derivative finance expense	1
0001376474-26-000322	5	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation	0
0001376474-26-000322	5	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001376474-26-000322	5	11	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Loss on the sale of assets	0
0001376474-26-000322	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001376474-26-000322	5	14	CF	0	H	IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2025	Inventory of Drone Components	1
0001376474-26-000322	5	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other current assets	1
0001376474-26-000322	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001376474-26-000322	5	17	CF	0	H	RecognitionOfDeferredRevenue	us-gaap/2025	Contract Liabilities	1
0001376474-26-000322	5	18	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2025	Change in dues from affiliate	1
0001376474-26-000322	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Used in Operating Activities	0
0001376474-26-000322	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of PPE	1
0001376474-26-000322	5	22	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of assets	0
0001376474-26-000322	5	23	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Note receivable - principal	0
0001376474-26-000322	5	24	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2025	Marketable securities	1
0001376474-26-000322	5	25	CF	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition costs	1
0001376474-26-000322	5	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Product development costs	1
0001376474-26-000322	5	27	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Long-term Assets (Capital Advances)	1
0001376474-26-000322	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used in Investing Activities	0
0001376474-26-000322	5	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Loans Borrowed	0
0001376474-26-000322	5	31	CF	0	H	VariableLeasePayment	us-gaap/2025	Lease payments	1
0001376474-26-000322	5	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Warrants exercised	0
0001376474-26-000322	5	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of debentures	0
0001376474-26-000322	5	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock sale	0
0001376474-26-000322	5	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of loans	1
0001376474-26-000322	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by Financing Activities	0
0001376474-26-000322	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange	0
0001376474-26-000322	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash	0
0001376474-26-000322	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001376474-26-000322	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001376474-26-000322	5	42	CF	0	H	Cash	ifrs/2025	Cash in bank	0
0001376474-26-000330	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001376474-26-000330	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001376474-26-000330	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001376474-26-000330	2	6	BS	0	H	AdvancesToAffiliate	us-gaap/2025	Short-term advance to affiliate	0
0001376474-26-000330	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory of Drone Components	0
0001376474-26-000330	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001376474-26-000330	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001376474-26-000330	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant & equipment, net	0
0001376474-26-000330	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right of Use assets	0
0001376474-26-000330	2	13	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	Note receivable from affiliate	0
0001376474-26-000330	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term advance to affiliates	0
0001376474-26-000330	2	15	BS	0	H	Advances	ifrs/2025	Capital advances	1
0001376474-26-000330	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Loan initiation fees	0
0001376474-26-000330	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Product development costs, net	0
0001376474-26-000330	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles	0
0001376474-26-000330	2	19	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001376474-26-000330	2	20	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001376474-26-000330	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001376474-26-000330	2	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001376474-26-000330	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001376474-26-000330	2	26	BS	0	H	DeferredRevenue	us-gaap/2025	Contract Liabilities	0
0001376474-26-000330	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001376474-26-000330	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Loans Payable	0
0001376474-26-000330	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001376474-26-000330	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term lease obligation	0
0001376474-26-000330	2	32	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001376474-26-000330	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001376474-26-000330	2	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001376474-26-000330	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value	0
0001376474-26-000330	2	37	BS	0	H	OtherEquityInterest	ifrs/2025	Super voting stock	0
0001376474-26-000330	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value	0
0001376474-26-000330	2	39	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants	0
0001376474-26-000330	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Contributed surplus	0
0001376474-26-000330	2	41	BS	0	H	OtherReserves	ifrs/2025	Accumulated other comprehensive items reserve	0
0001376474-26-000330	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001376474-26-000330	2	43	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Common Control Adjustment Account	1
0001376474-26-000330	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001376474-26-000330	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001376474-26-000330	3	2	IS	0	H	DroneAsAService	0001376474-26-000330	Drone as a Service	0
0001376474-26-000330	3	3	IS	0	H	SoftwareAsAService	0001376474-26-000330	Software as a Service	0
0001376474-26-000330	3	4	IS	0	H	Revenue	ifrs/2025	Total Revenue	0
0001376474-26-000330	3	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001376474-26-000330	3	7	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Programming and support fees	0
0001376474-26-000330	3	8	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001376474-26-000330	3	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001376474-26-000330	3	10	IS	0	H	WagesAndSalaries	ifrs/2025	Wages and benefits	0
0001376474-26-000330	3	11	IS	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	1
0001376474-26-000330	3	12	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001376474-26-000330	3	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative, and other	0
0001376474-26-000330	3	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001376474-26-000330	3	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Operating (Loss)	0
0001376474-26-000330	3	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Finance expenses	0
0001376474-26-000330	3	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001376474-26-000330	3	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss)/gain	0
0001376474-26-000330	3	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on marketable securities	0
0001376474-26-000330	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) before Comprehensive (Loss)	0
0001376474-26-000330	3	23	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation reserve	0
0001376474-26-000330	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive (Loss)	0
0001376474-26-000330	4	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity Balance, Starting	0
0001376474-26-000330	4	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock Issued During Period, Value, Issued for Services	0
0001376474-26-000330	4	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	1
0001376474-26-000330	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Fractional shares adjustment for 1 for 6 reverse stock split	0
0001376474-26-000330	4	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001376474-26-000330	4	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	0
0001376474-26-000330	4	15	EQ	0	H	LinesOfCreditInitiationFees	0001376474-26-000330	Lines of credit initiation fees	0
0001376474-26-000330	4	16	EQ	0	H	IssuedForPurchaseOfZoooffice	0001376474-26-000330	Issued for purchase of ZooOffice	0
0001376474-26-000330	4	17	EQ	0	H	IssuedForPurchaseOfEcker	0001376474-26-000330	Issued for purchase of Ecker	0
0001376474-26-000330	4	18	EQ	0	H	IssuedForPurchaseOfPatents	0001376474-26-000330	Issued for purchase of patents	0
0001376474-26-000330	4	19	EQ	0	H	CommonControlTransaction	0001376474-26-000330	Common control transaction	0
0001376474-26-000330	4	20	EQ	0	H	ShareIssuancesToCeoForCompensation	0001376474-26-000330	Share issuances to CEO for compensation	0
0001376474-26-000330	4	21	EQ	0	H	WarrantsConversions	0001376474-26-000330	Warrants conversions	0
0001376474-26-000330	4	22	EQ	0	H	SharesIssuedForIndoorDroneTechnology	0001376474-26-000330	Shares issued for indoor drone technology	0
0001376474-26-000330	4	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss)	0
0001376474-26-000330	4	24	EQ	0	H	PriorPeriodReclassificationAdjustment	us-gaap/2025	Adjustment	0
0001376474-26-000330	4	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity Balance, Ending	0
0001376474-26-000330	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001376474-26-000330	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001376474-26-000330	5	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Bad debts	0
0001376474-26-000330	5	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of loan initiation fees	0
0001376474-26-000330	5	7	CF	0	H	AccretionExpense	us-gaap/2025	Finance expenses	0
0001376474-26-000330	5	8	CF	0	H	InsuranceFinanceIncomeExpenses	ifrs/2025	Loan derivative finance expense	1
0001376474-26-000330	5	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation	0
0001376474-26-000330	5	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001376474-26-000330	5	11	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Loss on the sale of assets	0
0001376474-26-000330	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001376474-26-000330	5	14	CF	0	H	IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2025	Inventory of Drone Components	1
0001376474-26-000330	5	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other current assets	1
0001376474-26-000330	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001376474-26-000330	5	17	CF	0	H	RecognitionOfDeferredRevenue	us-gaap/2025	Contract Liabilities	1
0001376474-26-000330	5	18	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2025	Change in dues from affiliate	1
0001376474-26-000330	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Used in Operating Activities	0
0001376474-26-000330	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of PPE	1
0001376474-26-000330	5	22	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of assets	0
0001376474-26-000330	5	23	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Note receivable - principal	0
0001376474-26-000330	5	24	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2025	Marketable securities	1
0001376474-26-000330	5	25	CF	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition costs	1
0001376474-26-000330	5	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Product development costs	1
0001376474-26-000330	5	27	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Long-term Assets (Capital Advances)	1
0001376474-26-000330	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used in Investing Activities	0
0001376474-26-000330	5	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Loans Borrowed	0
0001376474-26-000330	5	31	CF	0	H	VariableLeasePayment	us-gaap/2025	Lease payments	1
0001376474-26-000330	5	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Warrants exercised	0
0001376474-26-000330	5	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of debentures	0
0001376474-26-000330	5	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock sale	0
0001376474-26-000330	5	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of loans	1
0001376474-26-000330	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by Financing Activities	0
0001376474-26-000330	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange	0
0001376474-26-000330	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash	0
0001376474-26-000330	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001376474-26-000330	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001376474-26-000330	5	42	CF	0	H	Cash	ifrs/2025	Cash in bank	0
0001376474-26-000348	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001376474-26-000348	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, short-term (amortized cost of $18,118,460 as of March 31, 2026, and $13,730,266 as of March 31, 2025)	0
0001376474-26-000348	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $15,000	0
0001376474-26-000348	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001376474-26-000348	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001376474-26-000348	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001376474-26-000348	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001376474-26-000348	2	11	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001376474-26-000348	2	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	0
0001376474-26-000348	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Fixed assets, net	0
0001376474-26-000348	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001376474-26-000348	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities, long-term (amortized cost of $23,726,027 as of March 31, 2026, and $26,353,692 as of March 31, 2025)	0
0001376474-26-000348	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001376474-26-000348	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001376474-26-000348	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001376474-26-000348	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and other	0
0001376474-26-000348	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease	0
0001376474-26-000348	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001376474-26-000348	2	24	BS	0	H	DeferredTaxLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001376474-26-000348	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001376474-26-000348	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001376474-26-000348	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001376474-26-000348	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001376474-26-000348	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001376474-26-000348	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001376474-26-000348	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001376474-26-000348	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001376474-26-000348	3	1	BS	1	H	AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	us-gaap/2026	Marketable securities, short-term, amortized cost	0
0001376474-26-000348	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Marketable securities, long-term, amortized cost	0
0001376474-26-000348	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001376474-26-000348	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001376474-26-000348	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001376474-26-000348	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001376474-26-000348	4	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Product sales	0
0001376474-26-000348	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Contract research and development	0
0001376474-26-000348	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenue, net	0
0001376474-26-000348	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001376474-26-000348	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001376474-26-000348	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001376474-26-000348	4	9	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001376474-26-000348	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001376474-26-000348	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001376474-26-000348	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001376474-26-000348	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001376474-26-000348	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001376474-26-000348	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001376474-26-000348	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001376474-26-000348	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic	0
0001376474-26-000348	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted	0
0001376474-26-000348	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001376474-26-000348	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001376474-26-000348	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001376474-26-000348	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001376474-26-000348	5	2	CI	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities, net of tax	0
0001376474-26-000348	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001376474-26-000348	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance, Starting	0
0001376474-26-000348	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Starting	0
0001376474-26-000348	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Issued During Period, Value, Stock Options Exercised	0
0001376474-26-000348	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	0
0001376474-26-000348	6	13	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities, net of tax	0
0001376474-26-000348	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001376474-26-000348	6	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001376474-26-000348	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001376474-26-000348	6	17	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends ($4.00 per share of common stock)	1
0001376474-26-000348	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Ending	0
0001376474-26-000348	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance, Ending	0
0001376474-26-000348	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001376474-26-000348	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001376474-26-000348	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Bond discount amortization	0
0001376474-26-000348	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation	0
0001376474-26-000348	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001376474-26-000348	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash operating lease expense (credit)	1
0001376474-26-000348	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001376474-26-000348	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001376474-26-000348	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001376474-26-000348	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001376474-26-000348	7	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll and other	0
0001376474-26-000348	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001376474-26-000348	7	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001376474-26-000348	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001376474-26-000348	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001376474-26-000348	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001376474-26-000348	7	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends to shareholders	1
0001376474-26-000348	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net proceeds from exercise of stock options	0
0001376474-26-000348	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001376474-26-000348	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001376474-26-000348	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001376474-26-000348	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001376474-26-000348	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for income taxes	0
0001376474-26-000364	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash & cash equivalents	0
0001376474-26-000364	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001376474-26-000364	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001376474-26-000364	2	5	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001376474-26-000364	2	6	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investments	0
0001376474-26-000364	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001376474-26-000364	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001376474-26-000364	2	9	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001376474-26-000364	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001376474-26-000364	2	11	BS	0	H	LineOfCredit	us-gaap/2026	Bank facility	0
0001376474-26-000364	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001376474-26-000364	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Equity	0
0001376474-26-000364	2	14	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Participation capital	0
0001376474-26-000364	2	15	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net income & retained earnings	0
0001376474-26-000364	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001376474-26-000364	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities & equity	0
0001376474-26-000364	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001376474-26-000364	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001376474-26-000364	2	20	BS	0	H	RetainedEarningsAppropriated	us-gaap/2026	Total distributable earnings (loss)	0
0001376474-26-000364	2	21	BS	0	H	AssetsNet	us-gaap/2026	Total net assets	0
0001376474-26-000364	2	22	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value per Share	0
0001376474-26-000364	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001376474-26-000364	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001376474-26-000364	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001376474-26-000364	4	1	IS	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Investment income	0
0001376474-26-000364	4	2	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total investment income	0
0001376474-26-000364	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Income sharing	0
0001376474-26-000364	4	4	IS	0	H	InterestExpense	us-gaap/2026	Interest expense & bank fees	0
0001376474-26-000364	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional & legal fees	0
0001376474-26-000364	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001376474-26-000364	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total expenses	0
0001376474-26-000364	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net investment income	0
0001376474-26-000364	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investment	0
0001376474-26-000364	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001376474-26-000364	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net investment income per common share (basic and diluted)	0
0001376474-26-000364	4	12	IS	0	H	NetIncreaseInNetAssetsResultingFromOperationsPerCommonShare	0001376474-26-000364	Net increase in net assets resulting from operations per common share	0
0001376474-26-000364	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (basic and diluted)	0
0001376474-26-000364	5	1	EQ	0	H	NetInvestmentIncome1	0001376474-26-000364	Net investment income	0
0001376474-26-000364	5	2	EQ	0	H	NetUnrealizedGain	0001376474-26-000364	Net unrealized gain	0
0001376474-26-000364	5	3	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Increase in Net Assets Resulting from Operations	0
0001376474-26-000364	5	4	EQ	0	H	GeneralPartnerDistributions	us-gaap/2026	Stockholder distributions	1
0001376474-26-000364	5	5	EQ	0	H	NetChangeInNetAssetsFromStockholderDistributions	0001376474-26-000364	Net change in net assets from stockholder distributions	0
0001376474-26-000364	5	6	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001376474-26-000364	5	7	EQ	0	H	NetChangeInNetAssetsFromCapitalTransactions	0001376474-26-000364	Net change in net assets from capital transactions	0
0001376474-26-000364	5	8	EQ	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Increase (Decrease) in Operating Assets	0
0001376474-26-000364	5	9	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Equity	0
0001376474-26-000364	5	10	EQ	0	H	AssetsNet	us-gaap/2026	Total net assets	0
0001376474-26-000364	5	11	EQ	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)	0
0001376474-26-000364	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance	0
0001376474-26-000364	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net increase in net assets from operations	0
0001376474-26-000364	6	2	CF	0	H	ChangeInInvestments	0001376474-26-000364	Change in investments	0
0001376474-26-000364	6	3	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Change in other assets	0
0001376474-26-000364	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Change in accounts receivable	0
0001376474-26-000364	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable	0
0001376474-26-000364	6	6	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Change in other current liabilities	0
0001376474-26-000364	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001376474-26-000364	6	8	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Change in equity	0
0001376474-26-000364	6	9	CF	0	H	ChangeInParticipationCapital	0001376474-26-000364	Change in participation capital	0
0001376474-26-000364	6	10	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Change in bank financing	0
0001376474-26-000364	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001376474-26-000364	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash & cash equivalents	0
0001376474-26-000364	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001376474-26-000364	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001376474-26-000364	6	15	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001376474-26-000364	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001376474-26-000369	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001376474-26-000369	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001376474-26-000369	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001376474-26-000369	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001376474-26-000369	2	17	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2026	Franchise and Development rights, net	0
0001376474-26-000369	2	18	BS	0	H	UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	us-gaap/2026	Commitment fees (lines of credit)	0
0001376474-26-000369	2	19	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in securities	0
0001376474-26-000369	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patent	0
0001376474-26-000369	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Product development, net	0
0001376474-26-000369	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001376474-26-000369	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001376474-26-000369	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001376474-26-000369	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001376474-26-000369	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest and expenses	0
0001376474-26-000369	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001376474-26-000369	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2026	Short-term advance from affiliates	0
0001376474-26-000369	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001376474-26-000369	2	33	BS	0	H	Deposits	us-gaap/2026	Security Deposit	0
0001376474-26-000369	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term debts	0
0001376474-26-000369	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001376474-26-000369	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001376474-26-000369	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001376474-26-000369	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001376474-26-000369	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital*	0
0001376474-26-000369	2	41	BS	0	H	TransferFromGroupEntityUnderCommonControl	0001376474-26-000369	Transfer from group entity under common control	0
0001376474-26-000369	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated surplus	0
0001376474-26-000369	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001376474-26-000369	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001376474-26-000369	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001376474-26-000369	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001376474-26-000369	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001376474-26-000369	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001376474-26-000369	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001376474-26-000369	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001376474-26-000369	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001376474-26-000369	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001376474-26-000369	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001376474-26-000369	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development and support	0
0001376474-26-000369	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001376474-26-000369	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001376474-26-000369	4	6	IS	0	H	ImpairmentOfInvestments	us-gaap/2026	Impairment Loss	0
0001376474-26-000369	4	7	IS	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	1
0001376474-26-000369	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001376474-26-000369	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0001376474-26-000369	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense -debt	1
0001376474-26-000369	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain/(loss) on fair-value changes in investments	0
0001376474-26-000369	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001376474-26-000369	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001376474-26-000369	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001376474-26-000369	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001376474-26-000369	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average shares used in computing (Basic & Diluted)	0
0001376474-26-000369	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance, Starting	0
0001376474-26-000369	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Reverse Stock Split round up adjustment	0
0001376474-26-000369	5	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss)	0
0001376474-26-000369	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance, Ending	0
0001376474-26-000369	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001376474-26-000369	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001376474-26-000369	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of LOC commitment fees	0
0001376474-26-000369	6	6	CF	0	H	FinanceLeaseImpairmentLoss	us-gaap/2026	Impairment loss	0
0001376474-26-000369	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	(Gain)/loss on fair value changes in investments	1
0001376474-26-000369	6	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation	0
0001376474-26-000369	6	9	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other Income	0
0001376474-26-000369	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001376474-26-000369	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	0
0001376474-26-000369	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001376474-26-000369	6	15	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Security Deposit	0
0001376474-26-000369	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001376474-26-000369	6	17	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred revenues	0
0001376474-26-000369	6	18	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	Short-term advance from affiliate	1
0001376474-26-000369	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow (used in)/ provided by operating activities	0
0001376474-26-000369	6	21	CF	0	H	PurchaseOfFranchise	0001376474-26-000369	Purchase of franchise	0
0001376474-26-000369	6	22	CF	0	H	PurchaseOfRealEstate	0001376474-26-000369	Purchase of real estate	0
0001376474-26-000369	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow (used in)/ provided by investing activities	0
0001376474-26-000369	6	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds of short-term debt	0
0001376474-26-000369	6	26	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of long-term debt	1
0001376474-26-000369	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow (used in)/provided by financing activities	0
0001376474-26-000369	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001376474-26-000369	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001376474-26-000369	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001376474-26-000369	6	32	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001376474-26-000389	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001376474-26-000389	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Product Development Costs	0
0001376474-26-000389	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001376474-26-000389	2	6	BS	0	H	AdvancesToAffiliate	us-gaap/2026	Advances to Related Party	0
0001376474-26-000389	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense	0
0001376474-26-000389	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001376474-26-000389	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, net of accumulated depreciation of $18,174 at March 31, 2026	0
0001376474-26-000389	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Asset - Trademark	0
0001376474-26-000389	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001376474-26-000389	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001376474-26-000389	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expense	0
0001376474-26-000389	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Related Party Payables	0
0001376474-26-000389	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Deferred Revenue	0
0001376474-26-000389	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001376474-26-000389	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001376474-26-000389	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001376474-26-000389	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value	0
0001376474-26-000389	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001376474-26-000389	2	25	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Stock Subscriptions	0
0001376474-26-000389	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Deficit)	0
0001376474-26-000389	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001376474-26-000389	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & EQUITY	0
0001376474-26-000389	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001376474-26-000389	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001376474-26-000389	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001376474-26-000389	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001376474-26-000389	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001376474-26-000389	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001376474-26-000389	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001376474-26-000389	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001376474-26-000389	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001376474-26-000389	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001376474-26-000389	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001376474-26-000389	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001376474-26-000389	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001376474-26-000389	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001376474-26-000389	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001376474-26-000389	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAXES	0
0001376474-26-000389	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	TAXES	0
0001376474-26-000389	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001376474-26-000389	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) per Common Share: Basic and Diluted	0
0001376474-26-000389	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding: Basic and Diluted	0
0001376474-26-000389	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance, Starting	0
0001376474-26-000389	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Starting	0
0001376474-26-000389	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001376474-26-000389	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001376474-26-000389	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001376474-26-000389	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001376474-26-000389	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock Issued During Period, Value, Issued for Services	0
0001376474-26-000389	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001376474-26-000389	5	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss)	0
0001376474-26-000389	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding, Ending	0
0001376474-26-000389	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance, Ending	0
0001376474-26-000389	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001376474-26-000389	6	4	CF	0	H	NoncashContributionExpense	us-gaap/2026	Noncash Expenses	0
0001376474-26-000389	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001376474-26-000389	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001376474-26-000389	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001376474-26-000389	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001376474-26-000389	6	10	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Advances to Related Parties	0
0001376474-26-000389	6	11	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expense	0
0001376474-26-000389	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accruals - related party	0
0001376474-26-000389	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001376474-26-000389	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Software, Equipment and Trademark	1
0001376474-26-000389	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flow Used in Investing Activities	0
0001376474-26-000389	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Stock for Cash	0
0001376474-26-000389	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001376474-26-000389	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001376474-26-000389	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001376474-26-000389	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001376474-26-000389	6	23	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001376474-26-000389	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for tax	0
0001376474-26-000389	6	25	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Conversion of Product Development Costs to Fixed Asset	0
0001376474-26-000399	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001376474-26-000399	2	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and advances	0
0001376474-26-000399	2	5	BS	0	H	ReceivablesDueFromAssociates	ifrs/2025	Due from optionee	0
0001376474-26-000399	2	6	BS	0	H	ValueAddedTaxReceivables	ifrs/2025	Sales tax receivables	0
0001376474-26-000399	2	7	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001376474-26-000399	2	8	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001376474-26-000399	2	10	BS	0	H	FairValuePropertyDeposits	0001376474-26-000399	Property deposit	0
0001376474-26-000399	2	11	BS	0	H	AdvanceToRelatedPartyNonCurrent	0001376474-26-000399	Advance to related party, Non-current	0
0001376474-26-000399	2	12	BS	0	H	PrepaidTaxes	us-gaap/2025	Tax deposits	0
0001376474-26-000399	2	13	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Exploration and evaluation assets	0
0001376474-26-000399	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment	0
0001376474-26-000399	2	15	BS	0	H	InvestmentInPormining	0001376474-26-000399	Investment in PorMining	0
0001376474-26-000399	2	16	BS	0	H	InvestmentInAvuKosovaLlc	0001376474-26-000399	Investment in AVU Kosova LLC	0
0001376474-26-000399	2	17	BS	0	H	AdvanceToAkkermanFinlandOy	0001376474-26-000399	Advance to Akkerman Finland OY	0
0001376474-26-000399	2	18	BS	0	H	InvestmentInAkkermanFinlandOy	0001376474-26-000399	Investment in Akkerman Finland OY	0
0001376474-26-000399	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Assets, Noncurrent	0
0001376474-26-000399	2	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001376474-26-000399	2	23	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable and accrued liabilities	0
0001376474-26-000399	2	24	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001376474-26-000399	2	25	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001376474-26-000399	2	27	BS	0	H	DueToSandfireMatsa	0001376474-26-000399	Due to Sandfire MATSA	0
0001376474-26-000399	2	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001376474-26-000399	2	30	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001376474-26-000399	2	31	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001376474-26-000399	2	32	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001376474-26-000399	2	33	BS	0	H	Equity	ifrs/2025	Equity	0
0001376474-26-000399	2	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001376474-26-000399	3	2	IS	0	H	PaymentsForExplorationAndEvaluationExpenses	ifrs/2025	Mineral exploration expenses	1
0001376474-26-000399	3	3	IS	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Reimbursements from optionees	0
0001376474-26-000399	3	4	IS	0	H	OperatingExpense	ifrs/2025	Operating expense	1
0001376474-26-000399	3	6	IS	0	H	BankAndSimilarCharges	ifrs/2025	Bank charges	0
0001376474-26-000399	3	7	IS	0	H	ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction	ifrs/2025	Bad debt (recovery)	0
0001376474-26-000399	3	8	IS	0	H	PaymentsToSuppliersForGoodsAndServices	ifrs/2025	Consulting fees, wages and benefits	1
0001376474-26-000399	3	9	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001376474-26-000399	3	10	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Investor relations	0
0001376474-26-000399	3	11	IS	0	H	OtherFeeAndCommissionExpense	ifrs/2025	Listing and filing fees	0
0001376474-26-000399	3	12	IS	0	H	AdministrativeExpense	ifrs/2025	Office and administrative fees	0
0001376474-26-000399	3	13	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001376474-26-000399	3	14	IS	0	H	RentalExpense	ifrs/2025	Rent	0
0001376474-26-000399	3	15	IS	0	H	PropertyServiceChargeExpense	ifrs/2025	Transfer agent fees	0
0001376474-26-000399	3	16	IS	0	H	TravelExpense	ifrs/2025	Travel	0
0001376474-26-000399	3	17	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expense	1
0001376474-26-000399	3	19	IS	0	H	NetForeignExchangeLoss	ifrs/2025	Foreign exchange loss	1
0001376474-26-000399	3	20	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001376474-26-000399	3	21	IS	0	H	LossOnInvestmentInAkkermanFinlandOy	0001376474-26-000399	Loss on investment in Akkerman Finland OY	1
0001376474-26-000399	3	22	IS	0	H	LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Loss on derecognition of a former subsidiary	1
0001376474-26-000399	3	23	IS	0	H	GainOnAcquiringPormining	0001376474-26-000399	Gain on acquiring PorMining	0
0001376474-26-000399	3	24	IS	0	H	WriteDownOfExplorationAndEvaluationAssets	0001376474-26-000399	Write-down of exploration and evaluation assets	1
0001376474-26-000399	3	25	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Gains (losses) on net monetary position	0
0001376474-26-000399	3	26	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001376474-26-000399	3	27	IS	0	H	NetForeignExchangeGain	ifrs/2025	Exchange difference arising on the translation of foreign subsidiaries	0
0001376474-26-000399	3	28	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss for the year	0
0001376474-26-000399	3	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted loss per share	0
0001376474-26-000399	4	12	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001376474-26-000399	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at beginning of period	0
0001376474-26-000399	4	15	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of equity	0
0001376474-26-000399	4	16	EQ	0	H	NumberOfSharesIssuedForPrivatePlacement	0001376474-26-000399	Number of Shares issued for private placement	0
0001376474-26-000399	4	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue costs	0
0001376474-26-000399	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss	0
0001376474-26-000399	4	19	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at end of period	0
0001376474-26-000399	4	20	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001376474-26-000399	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001376474-26-000399	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001376474-26-000399	5	5	CF	0	H	ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction	ifrs/2025	Bad debt (recovery)	0
0001376474-26-000399	5	6	CF	0	H	GainOnAcquiringPormining	0001376474-26-000399	Gain on acquiring PorMining	1
0001376474-26-000399	5	7	CF	0	H	LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Loss on derecognition of a former subsidiary	0
0001376474-26-000399	5	8	CF	0	H	LossOnInvestmentInAkkermanFinlandOy	0001376474-26-000399	Loss on investment in Akkerman Finland OY	0
0001376474-26-000399	5	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Write-down of property deposits	0
0001376474-26-000399	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Sales tax receivables	0
0001376474-26-000399	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Due from optionee	0
0001376474-26-000399	5	13	CF	0	H	RelatedPartyTransactionAmountsOfTransaction	us-gaap/2025	Advance to related party	0
0001376474-26-000399	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Prepaid expenses and advances	0
0001376474-26-000399	5	15	CF	0	H	AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime	ifrs/2025	Other receivables	0
0001376474-26-000399	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001376474-26-000399	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Due to related parties	0
0001376474-26-000399	5	18	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Exchange difference arising on the translation of foreign subsidiaries	1
0001376474-26-000399	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) operating activities	0
0001376474-26-000399	5	21	CF	0	H	AdvanceToAkkermanFinlandOy1	0001376474-26-000399	Advance to Akkerman Finland OY	0
0001376474-26-000399	5	22	CF	0	H	InvestmentInPormining2	0001376474-26-000399	Investment in PorMining	1
0001376474-26-000399	5	23	CF	0	H	NetCashFromAcquisitionOfPormining	0001376474-26-000399	Net cash from acquisition of PorMining	1
0001376474-26-000399	5	24	CF	0	H	LossOnCashFromDerecognitionOfAFormerSubsidiary	0001376474-26-000399	Loss on cash from derecognition of a former subsidiary	1
0001376474-26-000399	5	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of equipment	1
0001376474-26-000399	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001376474-26-000399	5	28	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of common shares	0
0001376474-26-000399	5	29	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issue costs	1
0001376474-26-000399	5	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001376474-26-000399	5	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash for the year	0
0001376474-26-000399	5	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of the year	0
0001376474-26-000399	5	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of the year	0
0001376474-26-000446	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001376474-26-000446	2	4	BS	0	H	TradeReceivables	ifrs/2025	Receivables	0
0001376474-26-000446	2	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001376474-26-000446	2	6	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001376474-26-000446	2	7	BS	0	H	TangibleExplorationAndEvaluationAssets	ifrs/2025	Exploration and evaluation assets	0
0001376474-26-000446	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment, vehicles and furniture	0
0001376474-26-000446	2	9	BS	0	H	ReclamationDeposits	0001376474-26-000446	Reclamation deposits	0
0001376474-26-000446	2	10	BS	0	H	Assets	ifrs/2025	Total assets	0
0001376474-26-000446	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets (Note 7)	0
0001376474-26-000446	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001376474-26-000446	2	15	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts owing to related parties	0
0001376474-26-000446	2	16	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability-current portion (Note 7)	0
0001376474-26-000446	2	17	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001376474-26-000446	2	19	BS	0	H	IssuedCapital	ifrs/2025	Share Capital	0
0001376474-26-000446	2	20	BS	0	H	RevaluationSurplus	ifrs/2025	Contributed surplus	0
0001376474-26-000446	2	21	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001376474-26-000446	2	22	BS	0	H	Equity	ifrs/2025	Equity	0
0001376474-26-000446	2	23	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001376474-26-000446	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability-non current portion (Note 7)	0
0001376474-26-000446	2	25	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001376474-26-000446	3	2	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting fees	0
0001376474-26-000446	3	3	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Consulting fees related party	0
0001376474-26-000446	3	4	IS	0	H	OtherFeeAndCommissionExpense	ifrs/2025	Consulting fees - Option based payments	0
0001376474-26-000446	3	5	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001376474-26-000446	3	6	IS	0	H	DirectorsFees	0001376474-26-000446	Directors fees	0
0001376474-26-000446	3	7	IS	0	H	DirectorsFeesOptionBasedPayments	0001376474-26-000446	Directors fees - Option based payments	0
0001376474-26-000446	3	8	IS	0	H	BrokerageFeeExpense	ifrs/2025	Filing and transfer agent fees	0
0001376474-26-000446	3	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (gain)loss	1
0001376474-26-000446	3	10	IS	0	H	InvestorRelationsRelatedParty	0001376474-26-000446	Investor relations related party	0
0001376474-26-000446	3	11	IS	0	H	InvestorRelationsOptionBasedPayments	0001376474-26-000446	Investor relations - Option based payments	0
0001376474-26-000446	3	12	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Office and miscellaneous	0
0001376474-26-000446	3	13	IS	0	H	RentalExpense	ifrs/2025	Office lease & rental costs	0
0001376474-26-000446	3	14	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001376474-26-000446	3	15	IS	0	H	ProfessionalFeesOptionBasedPayments	0001376474-26-000446	Professional fees - Option based payments	0
0001376474-26-000446	3	16	IS	0	H	ShareholderInformationAndPromotion	0001376474-26-000446	Shareholder information and promotion	0
0001376474-26-000446	3	17	IS	0	H	Telephone	0001376474-26-000446	Telephone	0
0001376474-26-000446	3	18	IS	0	H	TravelExpense	ifrs/2025	Travel	0
0001376474-26-000446	3	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss before other items	1
0001376474-26-000446	3	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Finance income	1
0001376474-26-000446	3	22	IS	0	H	GainLossOnCondemnation	us-gaap/2025	Loss on disposal of equipment, vehicles and furniture	1
0001376474-26-000446	3	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense)	1
0001376474-26-000446	3	24	IS	0	H	ProfitLoss	ifrs/2025	Net loss and comprehensive loss for the year	0
0001376474-26-000446	3	25	IS	0	H	WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001376474-26-000446	Weighted average number of common shares outstanding (basic and diluted)	0
0001376474-26-000446	4	8	EQ	0	H	Equity	ifrs/2025	Equity balance	0
0001376474-26-000446	4	9	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0001376474-26-000446	4	10	EQ	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Option based payments	0
0001376474-26-000446	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Net loss and comprehensive loss for the year	0
0001376474-26-000446	4	12	EQ	0	H	Equity	ifrs/2025	Equity balance	0
0001376474-26-000446	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0001376474-26-000446	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001376474-26-000446	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001376474-26-000446	5	5	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation-right-of-use assets	0
0001376474-26-000446	5	6	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Deemed interest on lease	0
0001376474-26-000446	5	7	CF	0	H	LossesOnDisposalsOfInvestments	ifrs/2025	Loss on disposal of equipment, vehicles and furniture	0
0001376474-26-000446	5	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Option based payments	0
0001376474-26-000446	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase)/decrease in receivables	0
0001376474-26-000446	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	(Increase)/decrease in prepaids and deposits	0
0001376474-26-000446	5	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/(decrease) in accounts payable and accrued liabilities	0
0001376474-26-000446	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase in amounts owing to related parties	0
0001376474-26-000446	5	14	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by/(used in) operating activities	0
0001376474-26-000446	5	16	CF	0	H	VariableLeasePayment	us-gaap/2025	Lease payments	1
0001376474-26-000446	5	17	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001376474-26-000446	5	19	CF	0	H	CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities	ifrs/2025	Exploration and evaluation costs - (net of recovery)	0
0001376474-26-000446	5	20	CF	0	H	ChangesInPropertyPlantAndEquipment	ifrs/2025	Purchase of equipment, vehicles and furniture	0
0001376474-26-000446	5	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001376474-26-000446	5	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash and cash equivalents during the year	0
0001376474-26-000446	5	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of year	0
0001376474-26-000446	5	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001376986-26-000029	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001376986-26-000029	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001376986-26-000029	2	3	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001376986-26-000029	2	4	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory Asset, Current	0
0001376986-26-000029	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Assets, Current	0
0001376986-26-000029	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current	0
0001376986-26-000029	2	7	BS	0	H	CompletedPlant	0001376986-26-000029	Completed Plant	0
0001376986-26-000029	2	8	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0001376986-26-000029	2	9	BS	0	H	NetCompletedPlant	0001376986-26-000029	Net Completed Plant	0
0001376986-26-000029	2	10	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in Progress, Gross	0
0001376986-26-000029	2	11	BS	0	H	NuclearFuelNetOfAmortization	us-gaap/2026	Nuclear Fuel, Net of Amortization	0
0001376986-26-000029	2	12	BS	0	H	FinanceLeaseAsset	0001376986-26-000029	Finance Lease, Asset	0
0001376986-26-000029	2	13	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Public Utilities, Property, Plant and Equipment, Net	0
0001376986-26-000029	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-Term Investments	0
0001376986-26-000029	2	15	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory Asset, Noncurrent	0
0001376986-26-000029	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001376986-26-000029	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0001376986-26-000029	2	18	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investments and Other Noncurrent Assets	0
0001376986-26-000029	2	19	BS	0	H	Assets	us-gaap/2026	Assets	0
0001376986-26-000029	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities, Current	0
0001376986-26-000029	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable, Current	0
0001376986-26-000029	2	22	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset Retirement Obligation, Current	0
0001376986-26-000029	2	23	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory Liability, Current	0
0001376986-26-000029	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0001376986-26-000029	2	25	BS	0	H	UnsecuredDebtCurrent	us-gaap/2026	Unsecured Debt, Current	0
0001376986-26-000029	2	26	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Other Long-Term Debt, Current	0
0001376986-26-000029	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0001376986-26-000029	2	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liability, Defined Benefit Plan, Noncurrent	0
0001376986-26-000029	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations, Noncurrent	0
0001376986-26-000029	2	30	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance Lease, Liability	0
0001376986-26-000029	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001376986-26-000029	2	32	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory Liability, Noncurrent	0
0001376986-26-000029	2	33	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Liabilities, Other than Long-Term Debt, Noncurrent	0
0001376986-26-000029	2	34	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Unsecured Long-Term Debt, Noncurrent	0
0001376986-26-000029	2	35	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other Long-Term Debt, Noncurrent	0
0001376986-26-000029	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	0
0001376986-26-000029	2	37	BS	0	H	TotalLiabilities	0001376986-26-000029	Total Liabilities	0
0001376986-26-000029	2	38	BS	0	H	PowerProgramAppropriationInvestment	0001376986-26-000029	Power Program Appropriation Investment	0
0001376986-26-000029	2	39	BS	0	H	PowerProgramRetainedEarnings	0001376986-26-000029	Power Program Retained Earnings	0
0001376986-26-000029	2	40	BS	0	H	TotalPowerProgramProprietaryCapital	0001376986-26-000029	Total Power Program Proprietary Capital	0
0001376986-26-000029	2	41	BS	0	H	NonpowerProgramsAppropriationInvestmentNet	0001376986-26-000029	Nonpower Programs Appropriation investment, net	0
0001376986-26-000029	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001376986-26-000029	2	43	BS	0	H	ProprietaryCapital	0001376986-26-000029	Proprietary Capital	0
0001376986-26-000029	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001376986-26-000029	3	8	IS	0	H	RegulatedOperatingRevenue	us-gaap/2026	Regulated Operating Revenue	0
0001376986-26-000029	3	9	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Unregulated Operating Revenue	0
0001376986-26-000029	3	10	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	Regulated and Unregulated Operating Revenue	0
0001376986-26-000029	3	11	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Utilities Operating Expense, Fuel Used	0
0001376986-26-000029	3	12	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Utilities Operating Expense, Purchased Power	0
0001376986-26-000029	3	13	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	0
0001376986-26-000029	3	14	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Utilities Operating Expense, Depreciation and Amortization	0
0001376986-26-000029	3	15	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Utilities Operating Expense, Taxes	0
0001376986-26-000029	3	16	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001376986-26-000029	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001376986-26-000029	3	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001376986-26-000029	3	19	IS	0	H	DefinedBenefitPlanOtherCosts	us-gaap/2026	Defined Benefit Plan, Other Cost (Credit)	0
0001376986-26-000029	3	20	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and Debt Expense	0
0001376986-26-000029	3	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001376986-26-000029	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	0
0001376986-26-000029	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	1
0001376986-26-000029	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001376986-26-000029	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001376986-26-000029	4	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001376986-26-000029	5	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, Amortization and Accretion, Net	0
0001376986-26-000029	5	4	CF	0	H	AmortizationOfNuclearFuelLease	us-gaap/2026	Amortization of Nuclear Fuel	0
0001376986-26-000029	5	5	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and Other Postretirement Benefits Cost (Reversal of Cost)	0
0001376986-26-000029	5	6	CF	0	H	RegAssetAmortization	0001376986-26-000029	Reg Asset Amortization	1
0001376986-26-000029	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (Decrease) in Accounts Receivable	1
0001376986-26-000029	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase (Decrease) in Inventories	1
0001376986-26-000029	5	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accounts Payable and Accrued Liabilities	0
0001376986-26-000029	5	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (Decrease) in Interest Payable, Net	0
0001376986-26-000029	5	11	CF	0	H	PensionContributions	us-gaap/2026	Payment for Pension Benefits	1
0001376986-26-000029	5	12	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Asset Retirement Obligation, Cash Paid to Settle	1
0001376986-26-000029	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase (Decrease) in Other Operating Assets and Liabilities, Net	1
0001376986-26-000029	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001376986-26-000029	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to Acquire Property, Plant, and Equipment	1
0001376986-26-000029	5	16	CF	0	H	PaymentsForProceedsFromNuclearFuel	us-gaap/2026	Payments for (Proceeds from) Nuclear Fuel	1
0001376986-26-000029	5	17	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Payments to Acquire Assets, Investing Activities	1
0001376986-26-000029	5	18	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Payments to Acquire Loans Receivable	1
0001376986-26-000029	5	19	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from Collection of Loans Receivable	0
0001376986-26-000029	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payment for (Proceeds from) Other Investing Activity	1
0001376986-26-000029	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001376986-26-000029	5	22	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from Issuance of Unsecured Debt	0
0001376986-26-000029	5	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Issuance of Debt	0
0001376986-26-000029	5	24	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayments of Unsecured Debt	1
0001376986-26-000029	5	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Other Long-Term Debt	1
0001376986-26-000029	5	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (Repayments of) Short-Term Debt	0
0001376986-26-000029	5	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance Lease, Principal Payments	1
0001376986-26-000029	5	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of Financing Costs	1
0001376986-26-000029	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001376986-26-000029	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001376986-26-000029	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	0
0001376986-26-000029	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001376986-26-000029	5	33	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001376986-26-000029	6	9	EQ	0	H	PowerProgramAppropriationInvestment	0001376986-26-000029	Power Program Appropriation Investment	0
0001376986-26-000029	6	10	EQ	0	H	PowerProgramRetainedEarnings	0001376986-26-000029	Power Program Retained Earnings	0
0001376986-26-000029	6	11	EQ	0	H	NonpowerProgramsAppropriationInvestmentNet	0001376986-26-000029	Nonpower Programs Appropriation investment, net	0
0001376986-26-000029	6	12	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001376986-26-000029	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001376986-26-000029	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001376986-26-000029	6	15	EQ	0	H	ReturnOnPowerProgramAppropriationInvestment	0001376986-26-000029	Return on Power Program Appropriation Investment	1
0001376986-26-000029	6	16	EQ	0	H	ProprietaryCapital	0001376986-26-000029	Proprietary Capital	0
0001376986-26-000029	7	1	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001376986-26-000029	7	2	UN	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Noncash or Part Noncash Acquisition, Payables Assumed	0
0001378325-26-000021	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001378325-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001378325-26-000021	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001378325-26-000021	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001378325-26-000021	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001378325-26-000021	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001378325-26-000021	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001378325-26-000021	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001378325-26-000021	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001378325-26-000021	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001378325-26-000021	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001378325-26-000021	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001378325-26-000021	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001378325-26-000021	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001378325-26-000021	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  long-term	0
0001378325-26-000021	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001378325-26-000021	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note 8	0
0001378325-26-000021	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 300,000,000 shares authorized as of March 31, 2026; 49,838,867 and 46,865,051 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001378325-26-000021	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001378325-26-000021	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001378325-26-000021	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001378325-26-000021	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001378325-26-000021	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001378325-26-000021	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001378325-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001378325-26-000021	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001378325-26-000021	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001378325-26-000021	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of revenue	0
0001378325-26-000021	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001378325-26-000021	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001378325-26-000021	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001378325-26-000021	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001378325-26-000021	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001378325-26-000021	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001378325-26-000021	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001378325-26-000021	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001378325-26-000021	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income, net	0
0001378325-26-000021	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001378325-26-000021	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001378325-26-000021	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001378325-26-000021	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001378325-26-000021	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001378325-26-000021	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001378325-26-000021	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001378325-26-000021	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001378325-26-000021	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001378325-26-000021	5	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001378325-26-000021	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001378325-26-000021	5	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gains	1
0001378325-26-000021	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001378325-26-000021	5	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001378325-26-000021	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001378325-26-000021	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001378325-26-000021	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001378325-26-000021	5	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001378325-26-000021	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001378325-26-000021	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001378325-26-000021	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001378325-26-000021	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001378325-26-000021	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001378325-26-000021	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001378325-26-000021	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001378325-26-000021	5	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement	0
0001378325-26-000021	5	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of Private Placement issuance costs	1
0001378325-26-000021	5	26	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from exercises of options on common stock and warrants	0
0001378325-26-000021	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001378325-26-000021	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001378325-26-000021	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001378325-26-000021	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001378325-26-000021	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001378325-26-000021	5	33	CF	0	H	StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001378325-26-000021	Private Placement issuance costs in accounts payable and accruals	0
0001378325-26-000021	6	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001378325-26-000021	6	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001378325-26-000021	6	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001378325-26-000021	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001378325-26-000021	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001378325-26-000021	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001378325-26-000021	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementIssues	0001378325-26-000021	Issuance of common stock upon Private Placement, net of issuance cost (in shares)	0
0001378325-26-000021	6	17	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementIssues	0001378325-26-000021	Issuance of common stock upon Private Placement, net of issuance cost	0
0001378325-26-000021	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercises of stock options (in shares)	0
0001378325-26-000021	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercises of stock options	0
0001378325-26-000021	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001378325-26-000021	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001378325-26-000021	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001378325-26-000021	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001378950-26-000054	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001378950-26-000054	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001378950-26-000054	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001378950-26-000054	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001378950-26-000054	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001378950-26-000054	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001378950-26-000054	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use - assets - operating leases, non-current	0
0001378950-26-000054	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use - assets - finance leases, net	0
0001378950-26-000054	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001378950-26-000054	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001378950-26-000054	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001378950-26-000054	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001378950-26-000054	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right-of-use - obligation - operating, current	0
0001378950-26-000054	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Right-of-use - obligation - finance, current	0
0001378950-26-000054	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001378950-26-000054	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001378950-26-000054	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001378950-26-000054	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use - obligation - operating, non-current	0
0001378950-26-000054	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use - obligation - finance, non-current	0
0001378950-26-000054	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001378950-26-000054	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001378950-26-000054	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001378950-26-000054	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000 shares authorized; 80,478 and 70,048 shares issued and outstanding as of April 4, 2026 and January 3, 2026 (of which 3,786 are treasury stock)	0
0001378950-26-000054	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001378950-26-000054	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001378950-26-000054	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001378950-26-000054	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001378950-26-000054	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001378950-26-000054	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001378950-26-000054	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001378950-26-000054	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001378950-26-000054	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001378950-26-000054	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001378950-26-000054	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001378950-26-000054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001378950-26-000054	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001378950-26-000054	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001378950-26-000054	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expense	0
0001378950-26-000054	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001378950-26-000054	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001378950-26-000054	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001378950-26-000054	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001378950-26-000054	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001378950-26-000054	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001378950-26-000054	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001378950-26-000054	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001378950-26-000054	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001378950-26-000054	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computation of basic net loss per share (in shares)	0
0001378950-26-000054	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computation of diluted net loss per share (in shares)	0
0001378950-26-000054	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001378950-26-000054	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001378950-26-000054	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001378950-26-000054	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares in connection with restricted stock units vesting	0
0001378950-26-000054	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares in connection with restricted stock units vesting (in shares)	0
0001378950-26-000054	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares in connection with BOD fees	0
0001378950-26-000054	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares in connection with BOD fees (in shares)	0
0001378950-26-000054	5	19	EQ	0	H	IssuanceOfSharesInConnectionWithDirectorsAndOfficersStockPurchasePlanInShares	0001378950-26-000054	Officers and directors stock purchase plan (in shares)	0
0001378950-26-000054	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares in connection with ESPP	0
0001378950-26-000054	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares in connection with ESPP (in shares)	0
0001378950-26-000054	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares in connection with equity purchase agreement	0
0001378950-26-000054	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares in connection with equity purchase agreement (in shares)	0
0001378950-26-000054	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs in connection with equity purchase agreement	1
0001378950-26-000054	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001378950-26-000054	5	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Deconsolidation from the sale of subsidiary	0
0001378950-26-000054	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001378950-26-000054	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001378950-26-000054	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001378950-26-000054	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization expense	0
0001378950-26-000054	6	5	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001378950-26-000054	Amortization of intangible assets	0
0001378950-26-000054	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Noncash interest expense	0
0001378950-26-000054	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001378950-26-000054	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock awards issued for non-employee director service	0
0001378950-26-000054	6	9	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of subsidiary	1
0001378950-26-000054	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001378950-26-000054	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001378950-26-000054	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001378950-26-000054	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001378950-26-000054	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001378950-26-000054	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001378950-26-000054	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001378950-26-000054	6	18	CF	0	H	IncreaseDecreaseInCurrentOperatingLeaseLiability	0001378950-26-000054	Right-of-use obligation - operating leases - current	0
0001378950-26-000054	6	19	CF	0	H	IncreaseDecreaseInNoncurrentOperatingLeaseLiability	0001378950-26-000054	Right-of-use obligation - operating leases - long-term	0
0001378950-26-000054	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001378950-26-000054	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001378950-26-000054	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001378950-26-000054	6	24	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from sale of subsidiary	0
0001378950-26-000054	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001378950-26-000054	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from revolving loan payable	0
0001378950-26-000054	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments made on revolving loan payable	1
0001378950-26-000054	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001378950-26-000054	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Net proceeds from issuance of common stock for ESPP	0
0001378950-26-000054	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001378950-26-000054	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs - common stock	1
0001378950-26-000054	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Statutory tax withholding payment for share-based compensation	1
0001378950-26-000054	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001378950-26-000054	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001378950-26-000054	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001378950-26-000054	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001378950-26-000054	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001378950-26-000054	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use operating asset acquired	0
0001378950-26-000054	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued asset purchases	0
0001378950-26-000054	6	42	CF	0	H	ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment	0001378950-26-000054	Share-based compensation expense capitalized in property and equipment	0
0001378950-26-000054	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash received during the period for income taxes	1
0001378950-26-000054	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001378950-26-000054	6	46	CF	0	H	InterestReceivedPaidNet	0001378950-26-000054	Cash received during the period for interest	0
0001379041-26-000023	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Fixed maturity securities at fair value (amortized cost $2,045.8 at March 31, 2026 and $2,031.8 at December 31, 2025, less CECL allowance of $0.7 at March 31, 2026 and $0.4 at December 31, 2025)	0
0001379041-26-000023	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities at fair value (cost $98.6 at March 31, 2026 and $96.5 at December 31, 2025)	0
0001379041-26-000023	2	5	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Equity securities at cost	0
0001379041-26-000023	2	6	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets (cost $78.5 at March 31, 2026 and $79.4 at December 31, 2025)	0
0001379041-26-000023	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments at fair value (amortized cost $14.6 at March 31, 2026 and $10.1 at December 31, 2025)	0
0001379041-26-000023	2	8	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001379041-26-000023	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001379041-26-000023	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001379041-26-000023	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001379041-26-000023	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable (less CECL allowance of $24.0 at March 31, 2026 and $22.6 at December 31, 2025)	0
0001379041-26-000023	2	14	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	Paid losses	0
0001379041-26-000023	2	15	BS	0	H	ReinsuranceRecoverableUnpaidLossesLessAllowance	0001379041-26-000023	Unpaid losses (less CECL allowance of $0.8 at March 31, 2026 and $0.8 at December 31, 2025)	0
0001379041-26-000023	2	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001379041-26-000023	2	17	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income Taxes Receivable	0
0001379041-26-000023	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset, net	0
0001379041-26-000023	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001379041-26-000023	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001379041-26-000023	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001379041-26-000023	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001379041-26-000023	2	23	BS	0	H	Cloudcomputingarrangements	0001379041-26-000023	Cloud computing arrangements	0
0001379041-26-000023	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001379041-26-000023	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001379041-26-000023	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001379041-26-000023	2	28	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001379041-26-000023	2	29	BS	0	H	AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2026	Commissions and premium taxes payable	0
0001379041-26-000023	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001379041-26-000023	2	31	BS	0	H	DeferredReinsuranceGainLptAgreement	0001379041-26-000023	Deferred reinsurance gainLPT Agreement	0
0001379041-26-000023	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0001379041-26-000023	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001379041-26-000023	2	34	BS	0	H	NonCancellableObligations	0001379041-26-000023	Non-cancellable obligations	0
0001379041-26-000023	2	35	BS	0	H	LongTermDebt	us-gaap/2026	Long-Term Debt	0
0001379041-26-000023	2	36	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001379041-26-000023	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001379041-26-000023	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001379041-26-000023	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 150,000,000 shares authorized; 58,343,299 and 58,276,637 shares issued and 18,596,468 and 20,342,135 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001379041-26-000023	2	41	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued	0
0001379041-26-000023	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001379041-26-000023	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001379041-26-000023	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income, net of tax	0
0001379041-26-000023	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (39,746,831 shares at March 31, 2026 and 37,934,502 shares at December 31, 2025)	1
0001379041-26-000023	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001379041-26-000023	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001379041-26-000023	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Debt securities, available-for-sale, amortized cost	0
0001379041-26-000023	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-sale, Allowance for Credit Loss	0
0001379041-26-000023	3	5	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity Securities, FV-NI, Cost	0
0001379041-26-000023	3	6	BS	1	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	Other Investments and Securities, at Cost	0
0001379041-26-000023	3	7	BS	1	H	OtherShortTermInvestments	us-gaap/2026	Available for sale, short-term investments, at amortized cost	0
0001379041-26-000023	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001379041-26-000023	3	9	BS	1	H	ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2026	Reinsurance recoverables on unpaid losses, allowance	0
0001379041-26-000023	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001379041-26-000023	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001379041-26-000023	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001379041-26-000023	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001379041-26-000023	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001379041-26-000023	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001379041-26-000023	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001379041-26-000023	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001379041-26-000023	4	7	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001379041-26-000023	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001379041-26-000023	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized losses on investments	0
0001379041-26-000023	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001379041-26-000023	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001379041-26-000023	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001379041-26-000023	4	14	IS	0	H	InsuranceCommissions	us-gaap/2026	Commission expense	0
0001379041-26-000023	4	15	IS	0	H	OtherUnderwritingExpense	us-gaap/2026	Underwriting expenses	0
0001379041-26-000023	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest and financing expenses	0
0001379041-26-000023	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001379041-26-000023	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001379041-26-000023	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001379041-26-000023	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001379041-26-000023	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized AFS investment (losses) gains arising during the period, net of tax benefit (expense) of $4.5 and $(5.7) for the three months ended March 31, 2026 and 2025, respectively	0
0001379041-26-000023	4	23	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for realized AFS investment losses in net income, net of tax benefit of $(0.1) and $(0.2) for the three months ended March 31, 2026 and 2025, respectively	1
0001379041-26-000023	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001379041-26-000023	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001379041-26-000023	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001379041-26-000023	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001379041-26-000023	4	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share and eligible equity plan awards	0
0001379041-26-000023	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	0
0001379041-26-000023	5	2	IS	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	0
0001379041-26-000023	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Stockholders' equity, shares	0
0001379041-26-000023	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, value	0
0001379041-26-000023	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based obligations, shares	0
0001379041-26-000023	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based obligations, value	0
0001379041-26-000023	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, shares	0
0001379041-26-000023	6	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	0
0001379041-26-000023	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of common stock, value	1
0001379041-26-000023	6	17	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Dividends declared, shares	0
0001379041-26-000023	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared, value	1
0001379041-26-000023	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001379041-26-000023	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Change in net unrealized gains in investments, net of tax	0
0001379041-26-000023	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Stockholders' equity, shares	0
0001379041-26-000023	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, value	0
0001379041-26-000023	6	23	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	0
0001379041-26-000023	7	1	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	0
0001379041-26-000023	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001379041-26-000023	8	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001379041-26-000023	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001379041-26-000023	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible Asset, Finite-Lived, Amortization Expense	0
0001379041-26-000023	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discounts and premiums on investments, net	1
0001379041-26-000023	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	0
0001379041-26-000023	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001379041-26-000023	8	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized and unrealized losses on investments	1
0001379041-26-000023	8	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001379041-26-000023	8	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Reinsurance recoverable on paid and unpaid losses	1
0001379041-26-000023	8	14	CF	0	H	CloudComputingArrangementsCF	0001379041-26-000023	Cloud computing arrangements	0
0001379041-26-000023	8	15	CF	0	H	IncreaseDecreaseOperatingLeaseRightofuseAssets	0001379041-26-000023	Operating lease right-of-use assets	0
0001379041-26-000023	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current federal income taxes	0
0001379041-26-000023	8	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001379041-26-000023	8	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001379041-26-000023	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001379041-26-000023	8	20	CF	0	H	DeferredReinsuranceGainLptAgreementCfs	0001379041-26-000023	Deferred reinsurance gainLPT Agreement	1
0001379041-26-000023	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001379041-26-000023	8	22	CF	0	H	NonCancellableObligationsCF	0001379041-26-000023	Non-cancellable obligations	1
0001379041-26-000023	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001379041-26-000023	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001379041-26-000023	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities	1
0001379041-26-000023	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Payments to Acquire Equity Securities, FV-NI	1
0001379041-26-000023	8	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001379041-26-000023	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other invested assets	1
0001379041-26-000023	8	30	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Distributions from other invested assets	0
0001379041-26-000023	8	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of fixed maturity securities	0
0001379041-26-000023	8	32	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from Sale of Equity Securities, FV-NI	0
0001379041-26-000023	8	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and redemptions of fixed maturity securities	0
0001379041-26-000023	8	34	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from sales and maturities of short-term investments	0
0001379041-26-000023	8	35	CF	0	H	IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable	0001379041-26-000023	Net change in unsettled investment purchases and sales	0
0001379041-26-000023	8	36	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Capital expenditures and other	1
0001379041-26-000023	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001379041-26-000023	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of common stock and excise tax payments	1
0001379041-26-000023	8	40	CF	0	H	CashTransactionsRelatedToStockBasedCompensation	0001379041-26-000023	Cash transactions related to stock-based compensation	1
0001379041-26-000023	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to stockholders	1
0001379041-26-000023	8	42	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLBank Borrowings, Financing Activities	0
0001379041-26-000023	8	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	0
0001379041-26-000023	8	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001379041-26-000023	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001379041-26-000023	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001379041-26-000023	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	0
0001379041-26-000023	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	0
0001379041-26-000023	8	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001379041-26-000023	8	50	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001379041-26-000023	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash	0
0001379785-26-000022	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001379785-26-000022	2	14	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash (restricted cash of $15,831 and $12,933 as of March 31, 2026 and December 31, 2025, respectively)	0
0001379785-26-000022	2	15	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $25,861 and $14,922 as of March 31, 2026 and December 31, 2025, respectively)	0
0001379785-26-000022	2	16	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and fees receivable	0
0001379785-26-000022	2	17	BS	0	H	InvestmentsFundedInAdvance	0001379785-26-000022	Investments funded in advance	0
0001379785-26-000022	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001379785-26-000022	2	19	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001379785-26-000022	2	20	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing fees	0
0001379785-26-000022	2	21	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from unsettled transactions	0
0001379785-26-000022	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001379785-26-000022	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001379785-26-000022	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001379785-26-000022	2	26	BS	0	H	AdministrativeFeesPayable	0001379785-26-000022	Administrative fees payable	0
0001379785-26-000022	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001379785-26-000022	2	28	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive management fees payable	0
0001379785-26-000022	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001379785-26-000022	2	30	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable from unsettled transactions	0
0001379785-26-000022	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001379785-26-000022	2	32	BS	0	H	NotesPayable	us-gaap/2025	Notes payable (net of deferred financing fees)	0
0001379785-26-000022	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001379785-26-000022	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001379785-26-000022	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share (150,000,000 shares authorized, 104,706,884 shares issued and outstanding as of both March 31, 2026 and December 31, 2025)	0
0001379785-26-000022	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001379785-26-000022	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001379785-26-000022	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001379785-26-000022	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001379785-26-000022	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001379785-26-000022	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001379785-26-000022	3	12	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001379785-26-000022	3	13	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001379785-26-000022	3	14	BS	1	H	DerivateAssetCost	0001379785-26-000022	Derivate asset, cost	0
0001379785-26-000022	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001379785-26-000022	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001379785-26-000022	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001379785-26-000022	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001379785-26-000022	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Total interest income	0
0001379785-26-000022	4	13	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend income	0
0001379785-26-000022	4	14	IS	0	H	FeeAndOtherIncome	0001379785-26-000022	Total fee and other income	0
0001379785-26-000022	4	15	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total payment-in-kind interest income	0
0001379785-26-000022	4	16	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from cash	0
0001379785-26-000022	4	17	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001379785-26-000022	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing fees	0
0001379785-26-000022	4	20	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee (Note 2)	0
0001379785-26-000022	4	21	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive management fees (Note 2)	0
0001379785-26-000022	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Note 2)	0
0001379785-26-000022	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001379785-26-000022	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001379785-26-000022	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including excise tax expense	0
0001379785-26-000022	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001379785-26-000022	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLossBeforeDistributions	0001379785-26-000022	Net realized gains (losses) on investments	0
0001379785-26-000022	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001379785-26-000022	4	30	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Forward currency contracts	0
0001379785-26-000022	4	31	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses)	0
0001379785-26-000022	4	33	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized appreciation (depreciation) on investments	0
0001379785-26-000022	4	34	IS	0	H	UnrealizedGainLossOnCreditSupportAgreement	0001379785-26-000022	Credit support agreements	0
0001379785-26-000022	4	35	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transactions	0
0001379785-26-000022	4	36	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0001379785-26-000022	4	37	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001379785-26-000022	4	38	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts	0
0001379785-26-000022	4	39	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001379785-26-000022	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net investment income per sharebasic (in dollars per share)	0
0001379785-26-000022	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net investment income per sharediluted (in dollars per share)	0
0001379785-26-000022	4	42	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per sharebasic and diluted (in dollars per share)	0
0001379785-26-000022	4	44	IS	0	H	CommonStockDividendsPerShareDeclaredOrdinary	0001379785-26-000022	Regular quarterly dividends / distributions, declared (in dollars per share)	0
0001379785-26-000022	4	45	IS	0	H	CommonStockDividendsPerSharePaidOrdinary	0001379785-26-000022	Regular quarterly dividends / distributions, paid (in dollars per share)	0
0001379785-26-000022	4	46	IS	0	H	CommonStockDividendsPerShareDeclaredSpecial	0001379785-26-000022	Special dividends / distributions, declared (in dollars per share)	0
0001379785-26-000022	4	47	IS	0	H	CommonStockDividendsPerSharePaidSpecial	0001379785-26-000022	Special dividends / distributions, paid (in dollars per share)	0
0001379785-26-000022	4	48	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Total dividends / distributions per share, declared (in dollars per share)	0
0001379785-26-000022	4	49	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Total dividends/distributions per share, paid (in dollars per share)	0
0001379785-26-000022	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstandingbasic (in shares)	0
0001379785-26-000022	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstandingdiluted (in shares)	0
0001379785-26-000022	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001379785-26-000022	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001379785-26-000022	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001379785-26-000022	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized loss on investments / CSAs / foreign currency transactions / forward currency contracts	0
0001379785-26-000022	5	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation on investments / CSAs / foreign currency transactions / forward currency contracts	0
0001379785-26-000022	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions of net investment income	1
0001379785-26-000022	5	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of shares in repurchase plan (in shares)	1
0001379785-26-000022	5	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of shares in repurchase plan	1
0001379785-26-000022	5	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001379785-26-000022	5	18	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001379785-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001379785-26-000022	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of portfolio investments	1
0001379785-26-000022	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Repayments received / sales of portfolio investments	0
0001379785-26-000022	6	6	CF	0	H	InterestAndFeeIncomeLoanOriginationFeeReceived	0001379785-26-000022	Loan origination and other fees received	1
0001379785-26-000022	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001379785-26-000022	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001379785-26-000022	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gain) loss on forward currency contracts	1
0001379785-26-000022	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (appreciation) depreciation on investments	1
0001379785-26-000022	6	11	CF	0	H	UnrealizedGainLossOnCreditSupportAgreement	0001379785-26-000022	Net unrealized (appreciation) depreciation on CSAs	1
0001379785-26-000022	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized (appreciation) depreciation on foreign currency transactions	1
0001379785-26-000022	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (appreciation) depreciation on forward currency contracts	1
0001379785-26-000022	6	14	CF	0	H	PaymentInKindInterestAndDividends	0001379785-26-000022	Payment-in-kind interest / dividends	1
0001379785-26-000022	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001379785-26-000022	6	16	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of loan origination and other fees	1
0001379785-26-000022	6	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization / accretion of purchased loan premium / discount	0
0001379785-26-000022	6	18	CF	0	H	PaymentsForDerivativeInstrumentsOperatingActivities	0001379785-26-000022	Payments for derivative contracts	1
0001379785-26-000022	6	19	CF	0	H	ProceedsFromDerivativeInstrumentsOperatingActivities	0001379785-26-000022	Proceeds from derivative contracts	0
0001379785-26-000022	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest and fees receivable	1
0001379785-26-000022	6	22	CF	0	H	IncreaseDecreaseInInvestmentsFundedInAdvance	0001379785-26-000022	Investments funded in advance	1
0001379785-26-000022	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001379785-26-000022	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001379785-26-000022	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001379785-26-000022	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001379785-26-000022	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001379785-26-000022	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0001379785-26-000022	6	30	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of notes	1
0001379785-26-000022	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of shares in repurchase plan	1
0001379785-26-000022	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends / distributions paid	1
0001379785-26-000022	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001379785-26-000022	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and foreign currencies	0
0001379785-26-000022	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and foreign currencies, beginning of period	0
0001379785-26-000022	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and foreign currencies, end of period	0
0001379785-26-000022	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001379785-26-000022	6	39	CF	0	H	ExciseTaxesPaid	0001379785-26-000022	Excise taxes paid during the period	0
0001379785-26-000022	7	50	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance (in shares)	0
0001379785-26-000022	7	51	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread on variable rate	0
0001379785-26-000022	7	52	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate, cash	0
0001379785-26-000022	7	53	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001379785-26-000022	7	54	SI	0	H	InvestmentInterestRatePaidInKindToggleOne	0001379785-26-000022	Investment, interest rate, paid in kind, toggle one	0
0001379785-26-000022	7	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001379785-26-000022	7	56	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001379785-26-000022	7	57	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001379785-26-000022	7	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Net Assets	0
0001379785-26-000022	7	59	SI	0	H	InvestmentOwnedInterestCurrentYield	0001379785-26-000022	Investment, interest, current yield	0
0001379785-26-000022	7	60	SI	0	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Ownership percent	0
0001379785-26-000022	8	15	SI	1	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001379785-26-000022	8	16	SI	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001379785-26-000022	8	17	SI	1	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001379785-26-000022	8	18	SI	1	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	1
0001379785-26-000022	8	19	SI	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001379785-26-000022	8	20	SI	1	H	DerivativeAssets	us-gaap/2025	Value	0
0001379785-26-000022	8	21	SI	1	H	DerivativeAssetsCurrent	us-gaap/2025	Value	0
0001380106-26-000075	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001380106-26-000075	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001380106-26-000075	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001380106-26-000075	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001380106-26-000075	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001380106-26-000075	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001380106-26-000075	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001380106-26-000075	2	16	BS	0	H	LeaseRightOfUseAsset	0001380106-26-000075	Right-of-use assets	0
0001380106-26-000075	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001380106-26-000075	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001380106-26-000075	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001380106-26-000075	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001380106-26-000075	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001380106-26-000075	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001380106-26-000075	2	25	BS	0	H	LeaseLiabilityCurrent	0001380106-26-000075	Lease liabilities, short-term	0
0001380106-26-000075	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001380106-26-000075	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Notes payable, net	0
0001380106-26-000075	2	28	BS	0	H	WarrantLiabilityNoncurrent	0001380106-26-000075	Warrant liability	0
0001380106-26-000075	2	29	BS	0	H	LeaseLiabilityNoncurrent	0001380106-26-000075	Lease liabilities, long-term	0
0001380106-26-000075	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001380106-26-000075	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001380106-26-000075	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001380106-26-000075	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001380106-26-000075	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001380106-26-000075	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001380106-26-000075	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001380106-26-000075	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001380106-26-000075	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001380106-26-000075	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001380106-26-000075	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001380106-26-000075	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001380106-26-000075	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001380106-26-000075	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001380106-26-000075	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001380106-26-000075	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001380106-26-000075	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001380106-26-000075	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001380106-26-000075	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001380106-26-000075	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001380106-26-000075	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001380106-26-000075	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001380106-26-000075	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001380106-26-000075	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001380106-26-000075	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001380106-26-000075	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001380106-26-000075	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001380106-26-000075	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001380106-26-000075	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001380106-26-000075	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001380106-26-000075	4	23	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before income taxes	0
0001380106-26-000075	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001380106-26-000075	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001380106-26-000075	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share  basic (in dollars per share)	0
0001380106-26-000075	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share  diluted (in dollars per share)	0
0001380106-26-000075	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingbasic (in shares)	0
0001380106-26-000075	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingdiluted (in shares)	0
0001380106-26-000075	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001380106-26-000075	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001380106-26-000075	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001380106-26-000075	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001380106-26-000075	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001380106-26-000075	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of common stock options (in shares)	0
0001380106-26-000075	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of common stock options	0
0001380106-26-000075	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of Class A common stock under ESPP (in shares)	0
0001380106-26-000075	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Class A common stock under ESPP	0
0001380106-26-000075	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001380106-26-000075	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001380106-26-000075	6	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001380106-26-000075	Net exercise of warrant to purchase Class A common stock (in shares)	0
0001380106-26-000075	6	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001380106-26-000075	Net exercise of warrant to purchase Class A common stock	0
0001380106-26-000075	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001380106-26-000075	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B common stock to Class A common stock (in shares)	0
0001380106-26-000075	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B common stock to Class A common stock	0
0001380106-26-000075	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001380106-26-000075	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001380106-26-000075	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001380106-26-000075	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001380106-26-000075	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001380106-26-000075	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001380106-26-000075	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001380106-26-000075	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001380106-26-000075	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001380106-26-000075	7	8	CF	0	H	LeasesNoncashExpense	0001380106-26-000075	Non-cash lease expense	0
0001380106-26-000075	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on revaluation of warrant liability	0
0001380106-26-000075	7	10	CF	0	H	AccretionOfDebtSecuritiesAvailableForSale	0001380106-26-000075	Accretion on investments	1
0001380106-26-000075	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001380106-26-000075	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001380106-26-000075	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001380106-26-000075	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001380106-26-000075	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001380106-26-000075	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001380106-26-000075	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001380106-26-000075	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001380106-26-000075	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001380106-26-000075	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001380106-26-000075	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001380106-26-000075	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments	0
0001380106-26-000075	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturity of investments	0
0001380106-26-000075	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001380106-26-000075	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of Class A common stock - stock option exercise	0
0001380106-26-000075	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of Class A common stock - employee stock purchase plan	0
0001380106-26-000075	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001380106-26-000075	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001380106-26-000075	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001380106-26-000075	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001380106-26-000075	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001380106-26-000075	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001380106-26-000075	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses	0
0001381197-26-000093	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001381197-26-000093	2	13	BS	0	H	CashReserveDepositRequiredAndMade	us-gaap/2025	Cash segregated for regulatory purposes	0
0001381197-26-000093	2	14	BS	0	H	SecuritiesReserveDepositRequiredAndMade	us-gaap/2025	Securities - segregated for regulatory purposes	0
0001381197-26-000093	2	15	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed	0
0001381197-26-000093	2	16	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001381197-26-000093	2	17	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments owned, at fair value	0
0001381197-26-000093	2	19	BS	0	H	ReceivablesFromCustomerNet	0001381197-26-000093	Customers, less allowance for credit losses of $25 and $24 as of March 31, 2026 and December 31, 2025	0
0001381197-26-000093	2	20	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Brokers, dealers and clearing organizations	0
0001381197-26-000093	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest	0
0001381197-26-000093	2	22	BS	0	H	ReceivablesNet	0001381197-26-000093	Total receivables	0
0001381197-26-000093	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001381197-26-000093	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001381197-26-000093	2	26	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001381197-26-000093	2	27	BS	0	H	SecuritiesLoaned	us-gaap/2025	Securities loaned	0
0001381197-26-000093	2	28	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2025	Financial instruments sold, but not yet purchased, at fair value	0
0001381197-26-000093	2	30	BS	0	H	PayablesToCustomers	srt/2025	Customers	0
0001381197-26-000093	2	31	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Brokers, dealers, and clearing organizations	0
0001381197-26-000093	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Affiliate	0
0001381197-26-000093	2	33	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001381197-26-000093	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest	0
0001381197-26-000093	2	35	BS	0	H	OtherPayables	0001381197-26-000093	Total payables	0
0001381197-26-000093	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001381197-26-000093	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies and guarantees (see Note 13)	0
0001381197-26-000093	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share	0
0001381197-26-000093	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001381197-26-000093	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001381197-26-000093	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of income taxes of $0 as of both March 31, 2026 and December 31, 2025	0
0001381197-26-000093	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 659,407 and 716,889 shares as of March 31, 2026 and December 31, 2025	1
0001381197-26-000093	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001381197-26-000093	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001381197-26-000093	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001381197-26-000093	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001381197-26-000093	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001381197-26-000093	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001381197-26-000093	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized	0
0001381197-26-000093	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001381197-26-000093	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001381197-26-000093	3	12	BS	1	H	AccumulatedOtherComprehensiveIncomeLossTax	0001381197-26-000093	Accumulated other comprehensive income tax	0
0001381197-26-000093	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001381197-26-000093	4	2	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commissions	0
0001381197-26-000093	4	3	IS	0	H	OtherFeesAndServices	0001381197-26-000093	Other fees and services	0
0001381197-26-000093	4	4	IS	0	H	OtherIncomeLoss	0001381197-26-000093	Other income	0
0001381197-26-000093	4	5	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001381197-26-000093	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001381197-26-000093	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001381197-26-000093	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Total net interest income	0
0001381197-26-000093	4	9	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenues	0
0001381197-26-000093	4	11	IS	0	H	ExecutionAndClearing	0001381197-26-000093	Execution, clearing and distribution fees	0
0001381197-26-000093	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001381197-26-000093	4	13	IS	0	H	OccupancyDepreiationAndAmortization	0001381197-26-000093	Occupancy, depreciation and amortization	0
0001381197-26-000093	4	14	IS	0	H	Communication	us-gaap/2025	Communications	0
0001381197-26-000093	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001381197-26-000093	4	16	IS	0	H	CustomerBadDebt	0001381197-26-000093	Customer bad debt	0
0001381197-26-000093	4	17	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001381197-26-000093	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001381197-26-000093	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001381197-26-000093	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001381197-26-000093	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to noncontrolling interests	0
0001381197-26-000093	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available for common stockholders	0
0001381197-26-000093	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001381197-26-000093	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001381197-26-000093	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001381197-26-000093	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001381197-26-000093	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available for common stockholders	0
0001381197-26-000093	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Cumulative translation adjustment, before income taxes	0
0001381197-26-000093	4	33	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income taxes related to items of other comprehensive income	0
0001381197-26-000093	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001381197-26-000093	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income available for common stockholders	0
0001381197-26-000093	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001381197-26-000093	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income - cumulative translation adjustment	0
0001381197-26-000093	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001381197-26-000093	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001381197-26-000093	5	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001381197-26-000093	5	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001381197-26-000093	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001381197-26-000093	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Employee stock plan compensation	0
0001381197-26-000093	5	8	CF	0	H	UnrealizedChangesOnOtherInvestmentsNet	0001381197-26-000093	Unrealized (gains) losses on other investments, net	1
0001381197-26-000093	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Customer bad debt expense	1
0001381197-26-000093	5	10	CF	0	H	SharesDistributedToCustomersUnderPromotions	0001381197-26-000093	Shares distributed to customers under IBKR Promotions	0
0001381197-26-000093	5	12	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2025	Securities - segregated for regulatory purposes	1
0001381197-26-000093	5	13	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities borrowed	1
0001381197-26-000093	5	14	CF	0	H	IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0001381197-26-000093	Securities purchased under agreements to resell	1
0001381197-26-000093	5	15	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Financial instruments owned, at fair value	1
0001381197-26-000093	5	16	CF	0	H	IncreaseDecreaseInReceivablesFromCustomersNet	0001381197-26-000093	Receivables from customers	0
0001381197-26-000093	5	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001381197-26-000093	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001381197-26-000093	5	19	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Securities loaned	0
0001381197-26-000093	5	20	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2025	Financial instruments sold, but not yet purchased, at fair value	0
0001381197-26-000093	5	21	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payable to customers	0
0001381197-26-000093	5	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables	0
0001381197-26-000093	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001381197-26-000093	5	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001381197-26-000093	5	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Distributions received and proceeds from sales of other investments	0
0001381197-26-000093	5	27	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of property, equipment and intangible assets	1
0001381197-26-000093	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001381197-26-000093	5	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Short-term borrowings, net	0
0001381197-26-000093	5	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001381197-26-000093	5	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001381197-26-000093	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001381197-26-000093	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001381197-26-000093	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001381197-26-000093	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001381197-26-000093	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001381197-26-000093	5	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001381197-26-000093	5	40	CF	0	H	CashReserveDepositRequiredAndMade	us-gaap/2025	Cash segregated for regulatory purposes	0
0001381197-26-000093	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001381197-26-000093	5	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001381197-26-000093	5	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net	0
0001381197-26-000093	5	45	CF	0	H	CashPaidForAmountsIncludedInLeaseLiabilities	0001381197-26-000093	Cash paid for amounts included in lease liabilities	0
0001381197-26-000093	5	47	CF	0	H	ConsolidationControllingOwnershipInterestChangesNet	0001381197-26-000093	Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC	0
0001381197-26-000093	5	48	CF	0	H	ConsolidationNonControllingOwnershipInterestChangesNet	0001381197-26-000093	Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC	0
0001381197-26-000093	5	49	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Non-cash distributions to noncontrolling interests	1
0001381197-26-000093	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001381197-26-000093	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001381197-26-000093	6	14	EQ	0	H	IssuanceOfCommonStockPromotions	0001381197-26-000093	Issuance of common stock - IBKR Promotions	0
0001381197-26-000093	6	15	EQ	0	H	IssuanceOfCommonStockPromotionsShare	0001381197-26-000093	Issuance of common stock - IBKR Promotions, shares	0
0001381197-26-000093	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common stock distributed pursuant to stock incentive plans, Shares	0
0001381197-26-000093	6	17	EQ	0	H	NetDistributionOfCommonStockPromotion	0001381197-26-000093	Net distribution of common stocks - IBKR Promotion	0
0001381197-26-000093	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation for stock grants vesting in the future	0
0001381197-26-000093	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001381197-26-000093	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions from IBG LLC to noncontrolling interests	1
0001381197-26-000093	6	21	EQ	0	H	OwnershipInterestChangeSCE	0001381197-26-000093	Adjustments for changes in proportionate ownership in IBG LLC	0
0001381197-26-000093	6	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001381197-26-000093	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001381197-26-000093	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001381197-26-000093	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend per share	0
0001381668-26-000024	2	12	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001381668-26-000024	2	13	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Other interest-earning cash equivalents	0
0001381668-26-000024	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001381668-26-000024	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities, available for sale	0
0001381668-26-000024	2	16	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loans held for sale at fair value	0
0001381668-26-000024	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001381668-26-000024	2	18	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0001381668-26-000024	2	19	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001381668-26-000024	2	20	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Mortgage loan servicing rights, net	0
0001381668-26-000024	2	21	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001381668-26-000024	2	22	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real estate owned, net	0
0001381668-26-000024	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises, equipment, and software, net	0
0001381668-26-000024	2	24	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001381668-26-000024	2	25	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance contracts	0
0001381668-26-000024	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001381668-26-000024	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001381668-26-000024	2	29	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Deposits	0
0001381668-26-000024	2	30	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowed funds	0
0001381668-26-000024	2	31	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Borrowers advances for insurance and taxes	0
0001381668-26-000024	2	32	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Principal, interest, and related escrow owed on loans serviced	0
0001381668-26-000024	2	33	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001381668-26-000024	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001381668-26-000024	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001381668-26-000024	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	0
0001381668-26-000024	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,476,186 and 280,590,497 outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001381668-26-000024	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001381668-26-000024	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 51,842,564 and 51,728,253 shares at March 31, 2026 and September 30, 2025, respectively	1
0001381668-26-000024	2	40	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated ESOP shares	1
0001381668-26-000024	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earningssubstantially restricted	0
0001381668-26-000024	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001381668-26-000024	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001381668-26-000024	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001381668-26-000024	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Investment securities available for sale (amortized cost $476,384 and $542,197, respectively)	0
0001381668-26-000024	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale ($5,051 and $22,861 measured at fair value, respectively)	0
0001381668-26-000024	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001381668-26-000024	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001381668-26-000024	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001381668-26-000024	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001381668-26-000024	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001381668-26-000024	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001381668-26-000024	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001381668-26-000024	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001381668-26-000024	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001381668-26-000024	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001381668-26-000024	4	8	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Investment securities available for sale	0
0001381668-26-000024	4	9	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest and dividend earning assets	0
0001381668-26-000024	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001381668-26-000024	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001381668-26-000024	4	13	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001381668-26-000024	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense, Operating, Total	0
0001381668-26-000024	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001381668-26-000024	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	PROVISION (RELEASE) FOR CREDIT LOSSES	0
0001381668-26-000024	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION (RELEASE) FOR CREDIT LOSSES	0
0001381668-26-000024	4	19	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Fees and service charges, net of amortization	0
0001381668-26-000024	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on the sale of loans	0
0001381668-26-000024	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in and death benefits from bank owned life insurance contracts	0
0001381668-26-000024	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001381668-26-000024	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001381668-26-000024	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001381668-26-000024	4	26	IS	0	H	MarketingExpense	us-gaap/2025	Marketing services	0
0001381668-26-000024	4	27	IS	0	H	EquipmentAndSoftwareExpense	0001381668-26-000024	Office property, equipment and software	0
0001381668-26-000024	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense	0001381668-26-000024	Federal insurance premium and assessments	0
0001381668-26-000024	4	29	IS	0	H	TaxesOther	us-gaap/2025	State franchise tax	0
0001381668-26-000024	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001381668-26-000024	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001381668-26-000024	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001381668-26-000024	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001381668-26-000024	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001381668-26-000024	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001381668-26-000024	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001381668-26-000024	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001381668-26-000024	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001381668-26-000024	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001381668-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized gain (loss) on securities available for sale	0
0001381668-26-000024	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001381668-26-000024	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in defined benefit plan obligation	1
0001381668-26-000024	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001381668-26-000024	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001381668-26-000024	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001381668-26-000024	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001381668-26-000024	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001381668-26-000024	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001381668-26-000024	6	16	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares allocated or committed to be released	0
0001381668-26-000024	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation costs for equity incentive plans	0
0001381668-26-000024	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001381668-26-000024	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	0
0001381668-26-000024	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Treasury stock allocated to equity incentive plan	0
0001381668-26-000024	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid to common shareholders	1
0001381668-26-000024	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001381668-26-000024	7	8	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid to common shareholders (per common share)	0
0001381668-26-000024	7	9	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001381668-26-000024	7	10	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Treasury stock allocated to equity incentive plan	0
0001381668-26-000024	8	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001381668-26-000024	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	ESOP and stock-based compensation expense	0
0001381668-26-000024	8	13	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001381668-26-000024	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001381668-26-000024	8	15	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (release) for credit losses	0
0001381668-26-000024	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on the sale of loans	1
0001381668-26-000024	8	17	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Other net losses (gains)	1
0001381668-26-000024	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans originated as held for sale	0
0001381668-26-000024	8	19	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loan originations, acquisitions and principal repayments on loans held for sale	1
0001381668-26-000024	8	20	CF	0	H	PaymentsforProceedsfromBankOwnedLifeInsurancePolicies	0001381668-26-000024	Increase in bank owned life insurance contracts	1
0001381668-26-000024	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Net decrease in interest receivable and other assets	1
0001381668-26-000024	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Net increase (decrease) in accrued expenses and other liabilities	0
0001381668-26-000024	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001381668-26-000024	8	25	CF	0	H	PaymentsForTheOriginationOfMortgageLoans	0001381668-26-000024	Loans originated	1
0001381668-26-000024	8	26	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal repayments on loans	0
0001381668-26-000024	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Securities available for sale	0
0001381668-26-000024	8	30	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Loans	0
0001381668-26-000024	8	31	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Real estate owned	0
0001381668-26-000024	8	32	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	FHLB stock	0
0001381668-26-000024	8	34	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	FHLB stock	1
0001381668-26-000024	8	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Securities available for sale	1
0001381668-26-000024	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Premises and equipment	1
0001381668-26-000024	8	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001381668-26-000024	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001381668-26-000024	8	40	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net (decrease) increase in deposits	0
0001381668-26-000024	8	41	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net increase in borrowers' advances for insurance and taxes	0
0001381668-26-000024	8	42	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net decrease in principal and interest owed on loans serviced	0
0001381668-26-000024	8	43	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net increase (decrease) in short-term borrowed funds	0
0001381668-26-000024	8	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowed funds	0
0001381668-26-000024	8	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowed funds	1
0001381668-26-000024	8	46	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Cash collateral/settlements (provided to) received from derivative counterparties	0
0001381668-26-000024	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition or net settlement of treasury shares	1
0001381668-26-000024	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001381668-26-000024	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001381668-26-000024	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001381668-26-000024	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSBeginning of period	0
0001381668-26-000024	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSEnd of period	0
0001381668-26-000024	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001381668-26-000024	8	55	CF	0	H	PaymentsForProceedsFromInterestOnInterestRateSwaps	0001381668-26-000024	Cash paid (received) for interest on interest rate swaps	0
0001381668-26-000024	8	56	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001381668-26-000024	8	58	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to real estate owned	0
0001381668-26-000024	8	59	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans from held for investment to held for sale	0
0001381668-26-000024	8	60	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans from held for sale to held for investment	0
0001381668-26-000024	8	61	CF	0	H	IncreaseDecreaseTreasuryStockForStockBenefitPlans	0001381668-26-000024	Treasury stock issued for stock benefit plans	0
0001381668-26-000031	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Fair Value	0
0001381668-26-000031	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001381668-26-000031	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001381668-26-000031	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001381668-26-000031	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	EBP, Asset	0
0001381668-26-000031	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	EBP, Liability	0
0001381668-26-000031	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001381668-26-000031	2	15	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001381668-26-000031	2	16	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001381668-26-000031	2	17	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001381668-26-000031	2	18	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001381668-26-000031	2	19	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Investment	0
0001381668-26-000031	2	20	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	0
0001381668-26-000031	2	21	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001381668-26-000031	2	22	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001381668-26-000031	2	23	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0001381668-26-000031	2	24	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001381668-26-000031	2	25	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001381668-26-000031	2	26	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001381668-26-000031	2	27	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001381668-26-000031	2	28	BS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0001381668-26-000031	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001381668-26-000031	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001381668-26-000031	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001381668-26-000031	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001381668-26-000031	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Investment	0
0001381668-26-000031	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	0
0001381668-26-000031	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001381668-26-000031	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001381668-26-000031	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0001381668-26-000031	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001381668-26-000031	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001381668-26-000031	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001381668-26-000031	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001381668-26-000031	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0001381668-26-000031	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001383395-26-000082	3	7	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001383395-26-000082	3	8	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001383395-26-000082	3	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001383395-26-000082	3	11	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Gain on sale of 4G intangible and tangible assets, net	0
0001383395-26-000082	3	12	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001383395-26-000082	3	13	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	1
0001383395-26-000082	3	14	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001383395-26-000082	3	15	IS	0	H	ImpairmentLossRecognisedInProfitOrLossDigitalAssets	0001383395-26-000082	Digital assets impairment losses	1
0001383395-26-000082	3	16	IS	0	H	LossesOnDisposalsOfDigitalAssets	0001383395-26-000082	Digital assets losses on sales, net	1
0001383395-26-000082	3	17	IS	0	H	ImpairmentOf5GBroadbandPlatformIntangibleAndTangibleAssets	0001383395-26-000082	Impairment of 5G broadband platform intangible and tangible assets	1
0001383395-26-000082	3	18	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income (expenses), net	0
0001383395-26-000082	3	19	IS	0	H	OperatingIncomeExpense	0001383395-26-000082	Total operating income (expenses)	0
0001383395-26-000082	3	20	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001383395-26-000082	3	22	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001383395-26-000082	3	23	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001383395-26-000082	3	24	IS	0	H	GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2025	Gain (loss) on debt extinguishment	0
0001383395-26-000082	3	25	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in fair value of derivative financial instruments	0
0001383395-26-000082	3	26	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss), net	0
0001383395-26-000082	3	27	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income taxes	0
0001383395-26-000082	3	28	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001383395-26-000082	3	29	IS	0	H	ProfitLoss	ifrs/2025	Net profit (loss)	0
0001383395-26-000082	3	31	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001383395-26-000082	3	32	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share (in dollars per share)	0
0001383395-26-000082	3	33	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001383395-26-000082	3	35	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001383395-26-000082	3	36	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001383395-26-000082	3	37	IS	0	H	AmericanDepositsSharesBasicEarningsLossperShare	0001383395-26-000082	Basic earnings (loss) per ADS (in dollars per share)	0
0001383395-26-000082	3	38	IS	0	H	AmericanDepositsSharesDilutedEarningsLossperShare	0001383395-26-000082	Diluted earnings (loss) per ADS (in dollars per share)	0
0001383395-26-000082	3	40	IS	0	H	AmericanDepositSharesOutstanding	0001383395-26-000082	Basis per ADS (in dollars per share)	0
0001383395-26-000082	3	41	IS	0	H	AmericanDepositSharesOutstandingDiluted	0001383395-26-000082	Diluted per ADS (in dollars per share)	0
0001383395-26-000082	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001383395-26-000082	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net gain (loss) on cash flow hedge	0
0001383395-26-000082	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001383395-26-000082	4	6	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive income (loss) to be reclassified to profit or loss in subsequent years	0
0001383395-26-000082	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measurement gains (losses) on defined benefit plans	0
0001383395-26-000082	4	9	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive income (loss) not to be reclassified to profit or loss in subsequent years	0
0001383395-26-000082	4	10	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001383395-26-000082	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001383395-26-000082	4	13	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001383395-26-000082	4	14	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001383395-26-000082	5	12	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001383395-26-000082	5	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001383395-26-000082	5	14	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001383395-26-000082	5	15	BS	0	H	DigitalAssetsPledgedAsCollateralForConvertibleDebt	0001383395-26-000082	Digital assets, pledged as collateral for convertible debt	0
0001383395-26-000082	5	16	BS	0	H	DigitalAssetsUnrestricted	0001383395-26-000082	Digital assets, unrestricted	0
0001383395-26-000082	5	17	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Deposits and other receivables	0
0001383395-26-000082	5	18	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepaid expenses	0
0001383395-26-000082	5	19	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001383395-26-000082	5	20	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001383395-26-000082	5	22	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001383395-26-000082	5	23	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001383395-26-000082	5	24	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001383395-26-000082	5	25	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaid expenses	0
0001383395-26-000082	5	26	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001383395-26-000082	5	27	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Research tax credit receivable	0
0001383395-26-000082	5	28	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Short-term deposits	0
0001383395-26-000082	5	29	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001383395-26-000082	5	30	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001383395-26-000082	5	31	BS	0	H	Assets	ifrs/2025	Total assets	0
0001383395-26-000082	5	34	BS	0	H	IssuedCapital	ifrs/2025	Issued capital, euro 0.01 nominal value, 1,599,589,702 ordinary shares issued and outstanding at December 31, 2025 (251,408,922 at December 31, 2024 and 246,262,004 at December 31, 2023)	0
0001383395-26-000082	5	35	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001383395-26-000082	5	36	BS	0	H	OtherReserves	ifrs/2025	Other capital reserves	0
0001383395-26-000082	5	37	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001383395-26-000082	5	38	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001383395-26-000082	5	39	BS	0	H	OtherEquityInterest	ifrs/2025	Other components of equity	0
0001383395-26-000082	5	40	BS	0	H	Equity	ifrs/2025	Total equity (deficit)	0
0001383395-26-000082	5	42	BS	0	H	NonCurrentGovernmentLoans	0001383395-26-000082	Government loans	0
0001383395-26-000082	5	43	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Government research financing	0
0001383395-26-000082	5	44	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001383395-26-000082	5	45	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001383395-26-000082	5	46	BS	0	H	NoncurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables and other non-current liabilities	0
0001383395-26-000082	5	47	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001383395-26-000082	5	48	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001383395-26-000082	5	49	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001383395-26-000082	5	51	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001383395-26-000082	5	52	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Interest-bearing financing of receivables	0
0001383395-26-000082	5	53	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2025	Convertible debt	0
0001383395-26-000082	5	54	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Convertible debt embedded derivative	0
0001383395-26-000082	5	55	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001383395-26-000082	5	56	BS	0	H	CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived	ifrs/2025	Unsecured related party loan	0
0001383395-26-000082	5	57	BS	0	H	CurrentGovernmentLoans	0001383395-26-000082	Government loans	0
0001383395-26-000082	5	58	BS	0	H	CurrentGovernmentGrants	ifrs/2025	Government research financing	0
0001383395-26-000082	5	59	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities and provisions	0
0001383395-26-000082	5	60	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax liabilities of the parent company	0
0001383395-26-000082	5	61	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001383395-26-000082	5	62	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001383395-26-000082	5	63	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001383395-26-000082	6	1	BS	1	H	ParValuePerShare	ifrs/2025	Par value per share (in usd per share)	0
0001383395-26-000082	6	2	BS	1	H	NumberOfSharesIssued	ifrs/2025	Shares issued (in shares)	0
0001383395-26-000082	6	3	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Shares outstanding (in shares)	0
0001383395-26-000082	6	4	BS	1	H	Goodwill	ifrs/2025	Goodwill	0
0001383395-26-000082	6	5	BS	1	H	DigitalAssets	0001383395-26-000082	Digital assets, pledged as collateral for convertible debt	0
0001383395-26-000082	6	6	BS	1	H	NoncurrentPrepayments	ifrs/2025	Prepaid expenses	0
0001383395-26-000082	7	19	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in shares)	0
0001383395-26-000082	7	20	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001383395-26-000082	7	21	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001383395-26-000082	7	22	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measurement gains (losses) on defined benefit plans	0
0001383395-26-000082	7	23	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001383395-26-000082	7	24	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net gain (loss) on cash flow hedge	0
0001383395-26-000082	7	25	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001383395-26-000082	7	26	EQ	0	H	NumberOfShareOptionsAndWarrantsExercisedInSharebasedPaymentArrangement	0001383395-26-000082	Issue of shares in connection with the vesting of restricted shares awards (in shares)	0
0001383395-26-000082	7	27	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsAndWarrantsEquity	0001383395-26-000082	Issue of shares in connection with the vesting of restricted shares awards	0
0001383395-26-000082	7	28	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssuedPrivatePlacement	0001383395-26-000082	Issue of shares in private placement (in shares)	0
0001383395-26-000082	7	29	EQ	0	H	IssueOfEquityInPrivatePlacement	0001383395-26-000082	Issue of equity in private placement	0
0001383395-26-000082	7	30	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs	1
0001383395-26-000082	7	31	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Reduction of issued capital	0
0001383395-26-000082	7	32	EQ	0	H	IncreaseDecreaseThroughExerciseOfBridgeLoansFromRelatedPartyEquity	0001383395-26-000082	Bridge loans from related party	0
0001383395-26-000082	7	33	EQ	0	H	NumberOfCommonWarrantsExercisedInShareBasedPaymentArrangement	0001383395-26-000082	Exercise of common warrants issued in July 2025 ( in shares)	0
0001383395-26-000082	7	34	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of common warrants issued in July 2025	0
0001383395-26-000082	7	35	EQ	0	H	NumberOfPreFundedWarrantsExercisedInShareBasedPaymentArrangement	0001383395-26-000082	Exercise of pre-funded warrants issued in July 2025 ) (in shares)	0
0001383395-26-000082	7	36	EQ	0	H	IncreaseDecreaseThroughExerciseOfPreFundedWarrantsEquity	0001383395-26-000082	Exercise of pre-funded warrants issued in July 2025	0
0001383395-26-000082	7	37	EQ	0	H	NumberOfSharesIssuedInExchangeForServicesInPrivatePlacement	0001383395-26-000082	Issuance of equity as payment of services related to private placement (in shares)	0
0001383395-26-000082	7	38	EQ	0	H	IssueOfEquityInExchangeForServicesInPrivatePlacement	0001383395-26-000082	Issuance of shares in consideration for private placement services (Note 15)	0
0001383395-26-000082	7	39	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Acquisition of treasury shares (Note 15)	0
0001383395-26-000082	7	40	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001383395-26-000082	7	41	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in shares)	0
0001383395-26-000082	7	42	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001383395-26-000082	8	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before income taxes	0
0001383395-26-000082	8	4	CF	0	H	AdjustmentsForDepreciationExpenseAndImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossPropertyPlantAndEquipment	0001383395-26-000082	Amortization and impairment of property, plant and equipment	0
0001383395-26-000082	8	5	CF	0	H	AdjustmentsForAmortisationAndImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossIntangibleAssets	0001383395-26-000082	Amortization and impairment of intangible assets	0
0001383395-26-000082	8	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossDigitalAssets	0001383395-26-000082	Impairment of digital assets	0
0001383395-26-000082	8	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001383395-26-000082	8	8	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Increase (Decrease) in provisions	0
0001383395-26-000082	8	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Interest expense, net	0
0001383395-26-000082	8	10	CF	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Change in the fair value of embedded derivatives	1
0001383395-26-000082	8	11	CF	0	H	AdjustmentsForConvertibleDebtAmendments	0001383395-26-000082	Loss (gain) on debt extinguishment, net of non-cash transaction cots	0
0001383395-26-000082	8	12	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange loss (gain)	0
0001383395-26-000082	8	13	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss (gain) on disposal of assets	0
0001383395-26-000082	8	14	CF	0	H	AdjustmentsForGainLossOnDisposalsDigitalAssets	0001383395-26-000082	Loss on sale of digital assets	1
0001383395-26-000082	8	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease (Increase) in trade receivables and other receivables	0
0001383395-26-000082	8	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease (Increase) in inventories	0
0001383395-26-000082	8	18	CF	0	H	AdjustmentsForDecreaseIncreaseInCurrentReceivablesFromTaxesOtherThanIncomeTax	0001383395-26-000082	Increase in research tax credit receivable	0
0001383395-26-000082	8	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase (Decrease) in trade payables and other liabilities	0
0001383395-26-000082	8	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Increase (Decrease) in contract liabilities	0
0001383395-26-000082	8	21	CF	0	H	AdjustmentsForDecreaseIncreaseInGovernmentGrantAdvances	0001383395-26-000082	Increase (Decrease) in government grant advances	0
0001383395-26-000082	8	22	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001383395-26-000082	8	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow used in operating activities	0
0001383395-26-000082	8	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001383395-26-000082	Purchase of intangible assets and property, plant and equipment	1
0001383395-26-000082	8	26	CF	0	H	PurchaseOfDigitalAssets	0001383395-26-000082	Purchase of digital assets	1
0001383395-26-000082	8	27	CF	0	H	PurchasesOfCapitalisedDevelopmentExpendituresClassifiedAsInvestingActivities	0001383395-26-000082	Capitalized development expenditures	1
0001383395-26-000082	8	28	CF	0	H	ProceedsFromPurchasesOfFinancialAssetsClassifiedAsInvestingActivities	0001383395-26-000082	Sale (Purchase) of financial assets	0
0001383395-26-000082	8	29	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Decrease (Increase) of short-term deposit	0
0001383395-26-000082	8	30	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001383395-26-000082	8	31	CF	0	H	PurchaseOfInvestmentInACPAdvancedCircuitPursuitNetOfCashAcquired	0001383395-26-000082	Investment in ACP Advanced Circuit Pursuit, net of cash acquired	1
0001383395-26-000082	8	32	CF	0	H	ProceedsFromSalesOfDigitalAssets	0001383395-26-000082	Proceeds from sale of digital assets	0
0001383395-26-000082	8	33	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001383395-26-000082	Proceeds from sale of 4G intangible and tangible assets	0
0001383395-26-000082	8	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow from (used in) investments activities	0
0001383395-26-000082	8	36	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Private equity offering proceeds, including pre-funded warrants, net of transaction costs paid	0
0001383395-26-000082	8	37	CF	0	H	ProceedsFromConvertibleBorrowingsIssuedNet	0001383395-26-000082	Proceeds from convertible debt, net of transaction costs paid	0
0001383395-26-000082	8	38	CF	0	H	ProceedsFromExerciseOfPreFundedAndCommonWarrants	0001383395-26-000082	Proceeds from exercise of pre-funded and 2025 warrants	0
0001383395-26-000082	8	39	CF	0	H	ProceedsFromRepaymentOfInterestBearingReceivablesFinancing	0001383395-26-000082	Proceeds (repayment of) from interest-bearing receivables financing, net	0
0001383395-26-000082	8	40	CF	0	H	ProceedsFromBorrowingsOfResearchProjectFinancingIssued	0001383395-26-000082	Proceeds from interest-bearing research project financing	0
0001383395-26-000082	8	41	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Proceeds from related party loans	0
0001383395-26-000082	8	42	CF	0	H	PurchaseOfOwnShares	0001383395-26-000082	Purchase of treasury shares	1
0001383395-26-000082	8	43	CF	0	H	RepaymentsOfLoans	0001383395-26-000082	Repayment of loans	1
0001383395-26-000082	8	44	CF	0	H	RepaymentOfGovernmentLoans	0001383395-26-000082	Repayment of government loans	1
0001383395-26-000082	8	45	CF	0	H	RepaymentOfConvertibleDebtAndAccruedExpenses	0001383395-26-000082	Repayment of convertible debt	1
0001383395-26-000082	8	46	CF	0	H	RepaymentsofInterestbearingResearchProjectFinancing	0001383395-26-000082	Repayment of interest-bearing research project financing	1
0001383395-26-000082	8	47	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001383395-26-000082	8	48	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001383395-26-000082	8	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows from (used in) financing activities	0
0001383395-26-000082	8	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001383395-26-000082	8	51	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange difference	0
0001383395-26-000082	8	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001383395-26-000082	8	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at period end	0
0001383650-26-000014	2	14	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001383650-26-000014	2	16	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001383650-26-000014	2	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expense	0
0001383650-26-000014	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001383650-26-000014	2	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001383650-26-000014	2	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0001383650-26-000014	2	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001383650-26-000014	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001383650-26-000014	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of capitalized interest	1
0001383650-26-000014	2	25	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001383650-26-000014	2	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other incomeaffiliate	0
0001383650-26-000014	2	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001383650-26-000014	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001383650-26-000014	2	29	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2025	Basic and diluted net income per common unit	0
0001383650-26-000014	2	30	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2025	Weighted average basic and diluted number of common units outstanding	0
0001383650-26-000014	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001383650-26-000014	3	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001383650-26-000014	3	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of current expected credit losses	0
0001383650-26-000014	3	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to affiliates	0
0001383650-26-000014	3	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001383650-26-000014	3	16	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current derivative assets	0
0001383650-26-000014	3	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001383650-26-000014	3	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001383650-26-000014	3	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001383650-26-000014	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001383650-26-000014	3	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001383650-26-000014	3	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001383650-26-000014	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001383650-26-000014	3	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001383650-26-000014	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001383650-26-000014	3	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001383650-26-000014	3	29	BS	0	H	DebtCurrent	us-gaap/2025	Current debt, net of unamortized discount and debt issuance costs	0
0001383650-26-000014	3	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001383650-26-000014	3	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0001383650-26-000014	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001383650-26-000014	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001383650-26-000014	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discount and debt issuance costs	0
0001383650-26-000014	3	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001383650-26-000014	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001383650-26-000014	3	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001383650-26-000014	3	39	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders interest (484 million units issued and outstanding at both March 31, 2026 and December 31, 2025)	0
0001383650-26-000014	3	40	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partners interest (2% interest with 10 million units issued and outstanding at both March 31, 2026 and December 31, 2025)	0
0001383650-26-000014	3	41	BS	0	H	PartnersCapital	us-gaap/2025	Total partners equity	0
0001383650-26-000014	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners equity	0
0001383650-26-000014	4	10	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' Capital Account, Units Outstanding	0
0001383650-26-000014	4	11	BS	1	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2025	General Partner Ownership Interest Percentage	0
0001383650-26-000014	4	12	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partners' Capital Account, Units Outstanding	0
0001383650-26-000014	5	7	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units, Outstanding, beginning of period	0
0001383650-26-000014	5	8	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' equity, beginning of period	0
0001383650-26-000014	5	9	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner units, Outstanding, beginning of period	0
0001383650-26-000014	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001383650-26-000014	5	12	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001383650-26-000014	5	13	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units, Outstanding, end of period	0
0001383650-26-000014	5	14	EQ	0	H	PartnersCapital	us-gaap/2025	Partners' equity, end of period	0
0001383650-26-000014	5	15	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner units, Outstanding, end of period	0
0001383650-26-000014	5	16	EQ	0	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2025	Distributions Paid, Per Unit	0
0001383650-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001383650-26-000014	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001383650-26-000014	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and debt issuance costs	0
0001383650-26-000014	6	6	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Total losses on derivative instruments, net	1
0001383650-26-000014	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net cash used for settlement of derivative instruments	1
0001383650-26-000014	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001383650-26-000014	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001383650-26-000014	6	11	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Trade and other receivablesaffiliate	1
0001383650-26-000014	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Trade receivablesrelated party	1
0001383650-26-000014	6	13	CF	0	H	IncreaseDecreaseInAdvancesToAffiliate	0001383650-26-000014	Advances to affiliates	1
0001383650-26-000014	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001383650-26-000014	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001383650-26-000014	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001383650-26-000014	Accounts payable and accrued liabilitiesrelated party	0
0001383650-26-000014	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001383650-26-000014	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Total deferred revenue	0
0001383650-26-000014	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001383650-26-000014	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001383650-26-000014	Other, netaffiliate	1
0001383650-26-000014	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001383650-26-000014	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment	1
0001383650-26-000014	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001383650-26-000014	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001383650-26-000014	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuances of debt and borrowings	0
0001383650-26-000014	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Redemptions and repayments of debt	1
0001383650-26-000014	6	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001383650-26-000014	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001383650-26-000014	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001383650-26-000014	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001383650-26-000014	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalentsbeginning of period	0
0001383650-26-000014	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalentsend of period	0
0001384101-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001384101-26-000031	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Short-term investments	0
0001384101-26-000031	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001384101-26-000031	2	6	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Supplies	0
0001384101-26-000031	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001384101-26-000031	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001384101-26-000031	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001384101-26-000031	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001384101-26-000031	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001384101-26-000031	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001384101-26-000031	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001384101-26-000031	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001384101-26-000031	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001384101-26-000031	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001384101-26-000031	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001384101-26-000031	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001384101-26-000031	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of acquisition-related contingent consideration	0
0001384101-26-000031	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001384101-26-000031	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001384101-26-000031	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001384101-26-000031	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Acquisition-related contingent consideration, net of current portion	0
0001384101-26-000031	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001384101-26-000031	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001384101-26-000031	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001384101-26-000031	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001384101-26-000031	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 125,000,000 shares authorized, 79,791,856 and 79,359,005 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001384101-26-000031	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001384101-26-000031	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001384101-26-000031	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001384101-26-000031	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001384101-26-000031	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001384101-26-000031	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001384101-26-000031	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001384101-26-000031	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001384101-26-000031	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001384101-26-000031	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001384101-26-000031	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001384101-26-000031	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001384101-26-000031	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001384101-26-000031	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001384101-26-000031	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001384101-26-000031	4	13	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Intangible asset amortization - cost of revenue	0
0001384101-26-000031	4	14	IS	0	H	CostOfRevenueIncludingAmortization	0001384101-26-000031	Total cost of revenue	0
0001384101-26-000031	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001384101-26-000031	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001384101-26-000031	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001384101-26-000031	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001384101-26-000031	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Intangible asset amortization - operating expenses	0
0001384101-26-000031	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001384101-26-000031	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001384101-26-000031	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001384101-26-000031	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001384101-26-000031	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001384101-26-000031	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001384101-26-000031	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001384101-26-000031	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001384101-26-000031	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001384101-26-000031	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001384101-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001384101-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in currency translation adjustments	0
0001384101-26-000031	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive income	0
0001384101-26-000031	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001384101-26-000031	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001384101-26-000031	6	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisesInPeriod	0001384101-26-000031	Issuance of common stock on exercise of stock options and vesting of restricted stock units (in shares)	0
0001384101-26-000031	6	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardValueOptionsAndNonOptionEquityInstrumentsExercisesInPeriod	0001384101-26-000031	Issuance of common stock upon exercise of stock options and vesting of restricted stock units	0
0001384101-26-000031	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (ESPP) (in shares)	0
0001384101-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan (ESPP)	0
0001384101-26-000031	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax portion of vested restricted stock units	1
0001384101-26-000031	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployee	0001384101-26-000031	Stock-based compensation expense (employee)	0
0001384101-26-000031	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationESPP	0001384101-26-000031	Stock-based compensation expense (ESPP)	0
0001384101-26-000031	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001384101-26-000031	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001384101-26-000031	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001384101-26-000031	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001384101-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001384101-26-000031	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001384101-26-000031	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001384101-26-000031	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001384101-26-000031	7	7	CF	0	H	OtherNoncashDeferredIncomeTaxExpenseBenefit	0001384101-26-000031	Deferred income taxes	0
0001384101-26-000031	7	8	CF	0	H	NoncashLeaseExpense	0001384101-26-000031	Noncash lease expense	0
0001384101-26-000031	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Revaluation of acquisition-related contingent consideration	0
0001384101-26-000031	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Effect of foreign currency on operations	1
0001384101-26-000031	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on short-term investments	1
0001384101-26-000031	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001384101-26-000031	7	14	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Supplies	1
0001384101-26-000031	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001384101-26-000031	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001384101-26-000031	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001384101-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001384101-26-000031	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue	0001384101-26-000031	Accrued liabilities and deferred revenue	0
0001384101-26-000031	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001384101-26-000031	7	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of short-term investments	1
0001384101-26-000031	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001384101-26-000031	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001384101-26-000031	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes on vested restricted stock units	1
0001384101-26-000031	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of common stock options and employee stock purchases	0
0001384101-26-000031	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001384101-26-000031	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001384101-26-000031	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency on cash, cash equivalents and restricted cash	0
0001384101-26-000031	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001384101-26-000031	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001384101-26-000031	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001384101-26-000031	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment included in accounts payable and accrued liability	0
0001384101-26-000031	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for tax	0
0001384101-26-000031	8	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001384101-26-000031	8	3	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001384101-26-000031	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001384195-26-000072	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001384195-26-000072	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001384195-26-000072	2	5	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Joint interest billing receivables, net	0
0001384195-26-000072	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001384195-26-000072	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001384195-26-000072	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001384195-26-000072	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001384195-26-000072	2	11	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2025	Oil and natural gas properties, full cost method	0
0001384195-26-000072	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease asset subject to depreciation	0
0001384195-26-000072	2	13	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Fixed assets subject to depreciation	0
0001384195-26-000072	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total Properties and Equipment	0
0001384195-26-000072	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001384195-26-000072	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net Properties and Equipment	0
0001384195-26-000072	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease asset	0
0001384195-26-000072	2	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001384195-26-000072	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001384195-26-000072	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001384195-26-000072	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0001384195-26-000072	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax liability	0
0001384195-26-000072	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liability	0
0001384195-26-000072	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001384195-26-000072	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001384195-26-000072	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001384195-26-000072	2	29	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001384195-26-000072	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001384195-26-000072	2	32	BS	0	H	DeferredIncomeTaxes	0001384195-26-000072	Deferred income taxes	0
0001384195-26-000072	2	33	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001384195-26-000072	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liability, less current portion	0
0001384195-26-000072	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001384195-26-000072	2	36	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001384195-26-000072	2	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001384195-26-000072	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001384195-26-000072	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0001384195-26-000072	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.001 par value; 50,000,000 shares authorized; no shares issued or outstanding	0
0001384195-26-000072	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 450,000,000 shares authorized; 209,395,110 shares and 207,656,929 shares issued and outstanding, respectively	0
0001384195-26-000072	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001384195-26-000072	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001384195-26-000072	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001384195-26-000072	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001384195-26-000072	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001384195-26-000072	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001384195-26-000072	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001384195-26-000072	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001384195-26-000072	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001384195-26-000072	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001384195-26-000072	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001384195-26-000072	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001384195-26-000072	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Oil, Natural Gas, and Natural Gas Liquids Revenues	0
0001384195-26-000072	4	3	IS	0	H	DirectCostsOfLeaseOperatingExpenses	0001384195-26-000072	Lease operating expenses	0
0001384195-26-000072	4	4	IS	0	H	CostOfGoodsAndServicesSoldIncludingPayoutAdjustments	0001384195-26-000072	Gathering, transportation and processing costs	0
0001384195-26-000072	4	5	IS	0	H	AdValoremTaxes	0001384195-26-000072	Ad valorem taxes	0
0001384195-26-000072	4	6	IS	0	H	ProductionTaxExpense	us-gaap/2025	Oil and natural gas production taxes	0
0001384195-26-000072	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001384195-26-000072	4	8	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Ceiling test impairment	0
0001384195-26-000072	4	9	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligation accretion	0
0001384195-26-000072	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001384195-26-000072	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001384195-26-000072	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Operating Expenses	0
0001384195-26-000072	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from Operations	0
0001384195-26-000072	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001384195-26-000072	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest (expense)	1
0001384195-26-000072	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivative contracts	0
0001384195-26-000072	4	18	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain (loss) on disposal of assets	0
0001384195-26-000072	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001384195-26-000072	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Net Other Income (Expense)	0
0001384195-26-000072	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Benefit from (Provision for) Income Taxes	0
0001384195-26-000072	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (Provision for) Income Taxes	1
0001384195-26-000072	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001384195-26-000072	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings (Loss) per Share (in dollars per share)	0
0001384195-26-000072	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings (Loss) per Share (in dollars per share)	0
0001384195-26-000072	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001384195-26-000072	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001384195-26-000072	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vested (in shares)	0
0001384195-26-000072	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vested	0
0001384195-26-000072	5	13	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationWithRestrictedStockVested	0001384195-26-000072	Shares to cover tax withholdings for restricted stock vested (in shares)	1
0001384195-26-000072	5	14	EQ	0	H	ShareBasedPaymentArrangementValueWithheldForTaxWithholdingObligationWithRestrictedStockVested	0001384195-26-000072	Shares to cover tax withholdings for restricted stock vested	1
0001384195-26-000072	5	15	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPaymentToCoverTaxWithholdingsIncomeTaxEffect	0001384195-26-000072	Payments to cover tax withholdings for restricted stock vested, net	0
0001384195-26-000072	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuance for Lime Rock Acquisition (in shares)	0
0001384195-26-000072	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance for Lime Rock Acquisition	0
0001384195-26-000072	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001384195-26-000072	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001384195-26-000072	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001384195-26-000072	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001384195-26-000072	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001384195-26-000072	6	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, depletion and amortization	0
0001384195-26-000072	6	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Ceiling test impairment	0
0001384195-26-000072	6	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligation accretion	0
0001384195-26-000072	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001384195-26-000072	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001384195-26-000072	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001384195-26-000072	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of assets	1
0001384195-26-000072	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense (benefit)	1
0001384195-26-000072	6	17	CF	0	H	ExcessTaxBenefitExpenseRelatedToShareBasedCompensation	0001384195-26-000072	Excess tax expense (benefit) related to share-based compensation	1
0001384195-26-000072	6	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Gain) loss on derivative contracts	1
0001384195-26-000072	6	19	CF	0	H	CashReceivedPaidForDerivativeSettlementsNet	0001384195-26-000072	Cash received (paid) for derivative settlements, net	0
0001384195-26-000072	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001384195-26-000072	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001384195-26-000072	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001384195-26-000072	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001384195-26-000072	6	25	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligation	0
0001384195-26-000072	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001384195-26-000072	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for the Lime Rock Acquisition	1
0001384195-26-000072	6	29	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Payments to purchase oil and natural gas properties	1
0001384195-26-000072	6	30	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Payments to develop oil and natural gas properties	1
0001384195-26-000072	6	31	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Payments to acquire or improve fixed assets subject to depreciation	1
0001384195-26-000072	6	32	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of fixed assets subject to depreciation	0
0001384195-26-000072	6	33	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from divestiture of oil and natural gas properties	0
0001384195-26-000072	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001384195-26-000072	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001384195-26-000072	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001384195-26-000072	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes withheld on vested restricted shares, net	1
0001384195-26-000072	6	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001384195-26-000072	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001384195-26-000072	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Reduction of financing lease liabilities	1
0001384195-26-000072	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001384195-26-000072	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash	0
0001384195-26-000072	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Period	0
0001384195-26-000072	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001384195-26-000072	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001384195-26-000072	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for income taxes	0
0001384195-26-000072	6	50	CF	0	H	AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2025	Asset retirement obligation incurred during development	0
0001384195-26-000072	6	51	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2025	Asset retirement obligation acquired	0
0001384195-26-000072	6	52	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2025	Asset retirement obligation revision of estimate	0
0001384195-26-000072	6	53	CF	0	H	AssetRetirementObligationLiabilitiesPropertiesSold	0001384195-26-000072	Asset retirement obligation sold	1
0001384195-26-000072	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Financing lease assets obtained in exchange for new financing lease liability, net	0
0001384195-26-000072	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid1	0001384195-26-000072	Change in capitalized expenditures attributable to drilling projects financed through current liabilities	0
0001384195-26-000072	6	58	CF	0	H	AssetAcquisitionConsiderationTransferredByBank	0001384195-26-000072	Cash paid to Lime Rock on closing	0
0001384195-26-000072	6	59	CF	0	H	AssetAcquisitionConsiderationTransferredDepositInEscrow	0001384195-26-000072	Escrow deposit released at closing	0
0001384195-26-000072	6	60	CF	0	H	AssetAcquisitionConsiderationTransferredDirectTransactionCosts	0001384195-26-000072	Direct transaction costs	0
0001384195-26-000072	6	61	CF	0	H	AssetAcquisitionConsiderationTransferredCashPaidForFixedAssetsAcquired	0001384195-26-000072	Cash paid for fixed assets acquired	0
0001384195-26-000072	6	62	CF	0	H	AssetAcquisitionConsiderationTransferredTotal	0001384195-26-000072	Payments for the Lime Rock Acquisition	0
0001384195-26-000072	6	64	CF	0	H	SuspenseLiabilityPeriodIncreaseDecrease	0001384195-26-000072	Assumption of suspense liability	0
0001384195-26-000072	6	65	CF	0	H	IncreaseDecreaseInAssetRetirementObligation	0001384195-26-000072	Assumption of asset retirement obligation	0
0001384195-26-000072	6	66	CF	0	H	AssetAcquisitionDeferredCashPaymentFairValue	0001384195-26-000072	Deferred cash payment at fair value	0
0001384195-26-000072	6	68	CF	0	H	AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	us-gaap/2025	Common stock issued for acquisition	0
0001384195-26-000072	7	1	CF	1	H	FinancingLeaseAssetsTermination	0001384195-26-000072	Financing lease assets termination	0
0001384905-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001384905-26-000037	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001384905-26-000037	2	5	BS	0	H	DeferredAndPrepaidSalesCommissionCurrent	0001384905-26-000037	Deferred and prepaid sales commission costs	0
0001384905-26-000037	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001384905-26-000037	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001384905-26-000037	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001384905-26-000037	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001384905-26-000037	2	10	BS	0	H	DeferredAndPrepaidSalesCommissionNoncurrent	0001384905-26-000037	Deferred and prepaid sales commission costs, non-current	0
0001384905-26-000037	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001384905-26-000037	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangibles, net	0
0001384905-26-000037	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001384905-26-000037	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001384905-26-000037	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001384905-26-000037	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001384905-26-000037	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001384905-26-000037	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001384905-26-000037	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001384905-26-000037	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001384905-26-000037	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001384905-26-000037	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001384905-26-000037	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001384905-26-000037	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001384905-26-000037	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock	0
0001384905-26-000037	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001384905-26-000037	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001384905-26-000037	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001384905-26-000037	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001384905-26-000037	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001384905-26-000037	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders deficit	0
0001384905-26-000037	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001384905-26-000037	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001384905-26-000037	3	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001384905-26-000037	3	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001384905-26-000037	3	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001384905-26-000037	3	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001384905-26-000037	3	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001384905-26-000037	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001384905-26-000037	3	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001384905-26-000037	3	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001384905-26-000037	3	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001384905-26-000037	3	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001384905-26-000037	3	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001384905-26-000037	3	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001384905-26-000037	3	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001384905-26-000037	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001384905-26-000037	3	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001384905-26-000037	3	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001384905-26-000037	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001384905-26-000037	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001384905-26-000037	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001384905-26-000037	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001384905-26-000037	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001384905-26-000037	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001384905-26-000037	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001384905-26-000037	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings (in shares)	0
0001384905-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanIncreaseDecreaseToAdditionalPaidInCapital	0001384905-26-000037	Issuance of common stock in connection with Equity Incentive and Employee Stock Purchase plans, net of tax withholdings	0
0001384905-26-000037	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001384905-26-000037	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001384905-26-000037	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001384905-26-000037	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001384905-26-000037	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001384905-26-000037	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001384905-26-000037	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001384905-26-000037	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001384905-26-000037	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend per share (in dollar per share)	0
0001384905-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001384905-26-000037	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001384905-26-000037	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001384905-26-000037	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred and prepaid sales commission costs	0
0001384905-26-000037	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001384905-26-000037	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001384905-26-000037	7	9	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001384905-26-000037	Reduction of operating lease right-of-use assets	0
0001384905-26-000037	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001384905-26-000037	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001384905-26-000037	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001384905-26-000037	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred and prepaid sales commission costs	1
0001384905-26-000037	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001384905-26-000037	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001384905-26-000037	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001384905-26-000037	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001384905-26-000037	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001384905-26-000037	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001384905-26-000037	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001384905-26-000037	7	23	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized internal-use software	1
0001384905-26-000037	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business combination, net of cash acquired	1
0001384905-26-000037	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001384905-26-000037	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001384905-26-000037	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0001384905-26-000037	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001384905-26-000037	7	30	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001384905-26-000037	7	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments for the settlement of convertible notes	1
0001384905-26-000037	7	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repurchases of principal on senior notes	1
0001384905-26-000037	7	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of principal on term loan	1
0001384905-26-000037	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for fees on long-term debt	1
0001384905-26-000037	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of financing obligations	1
0001384905-26-000037	7	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for contingent consideration	1
0001384905-26-000037	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001384905-26-000037	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001384905-26-000037	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001384905-26-000037	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001384905-26-000037	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001384905-26-000037	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of interest rate swap	0
0001384905-26-000037	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001384905-26-000037	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment and capitalized internal-use software purchased and unpaid at period end	0
0001384905-26-000037	7	48	CF	0	H	BusinessCombinationConsiderationTransferredIndemnityHoldback	0001384905-26-000037	Indemnity holdback consideration	0
0001384905-26-000037	7	49	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsideration	0001384905-26-000037	Contingent consideration	0
0001385613-26-000062	2	3	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in related party investment fund, at fair value	0
0001385613-26-000062	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturity investments, at fair value	0
0001385613-26-000062	2	5	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001385613-26-000062	2	6	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001385613-26-000062	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001385613-26-000062	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001385613-26-000062	2	9	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Reinsurance balances receivable	0
0001385613-26-000062	2	10	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance recoverable on unpaid loss and loss adjustment expenses	0
0001385613-26-000062	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001385613-26-000062	2	12	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Unearned premiums ceded	0
0001385613-26-000062	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001385613-26-000062	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001385613-26-000062	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss and loss adjustment expense reserves	0
0001385613-26-000062	2	18	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium reserves	0
0001385613-26-000062	2	19	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0001385613-26-000062	2	20	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds withheld	0
0001385613-26-000062	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001385613-26-000062	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001385613-26-000062	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001385613-26-000062	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 16)	0
0001385613-26-000062	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred share capital (par value $0.10; none issued)	0
0001385613-26-000062	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share capital (par value $0.10; issued and outstanding, xxx) (2025: par value $0.10; issued and outstanding, xxx)	0
0001385613-26-000062	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001385613-26-000062	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001385613-26-000062	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001385613-26-000062	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001385613-26-000062	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred share capital, par value (in dollars per share)	0
0001385613-26-000062	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred share capital, issued (in shares)	0
0001385613-26-000062	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share capital, par value (in dollars per share)	0
0001385613-26-000062	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share capital, issued (in shares)	0
0001385613-26-000062	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share capital, outstanding (in shares)	0
0001385613-26-000062	4	2	IS	0	H	AssumedPremiumsWritten	us-gaap/2025	Gross premiums written	0
0001385613-26-000062	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Gross premiums ceded	1
0001385613-26-000062	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0001385613-26-000062	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in net unearned premium reserves	0
0001385613-26-000062	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001385613-26-000062	4	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from investment in related party investment fund (see Note 3)	0
0001385613-26-000062	4	8	IS	0	H	InvestmentIncome	0001385613-26-000062	Net investment income	0
0001385613-26-000062	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains (losses)	0
0001385613-26-000062	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001385613-26-000062	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Net loss and loss adjustment expenses incurred	0
0001385613-26-000062	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Acquisition costs	0
0001385613-26-000062	4	14	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Underwriting expenses	0
0001385613-26-000062	4	15	IS	0	H	OtherExpenses	us-gaap/2025	Corporate and other expenses	0
0001385613-26-000062	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposit interest expense	0
0001385613-26-000062	4	17	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	0
0001385613-26-000062	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001385613-26-000062	4	19	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001385613-26-000062	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001385613-26-000062	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001385613-26-000062	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001385613-26-000062	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001385613-26-000062	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001385613-26-000062	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001385613-26-000062	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001385613-26-000062	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Issued (forfeited) shares, net	1
0001385613-26-000062	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issued (forfeited) shares, net	0
0001385613-26-000062	5	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001385613-26-000062	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001385613-26-000062	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001385613-26-000062	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001385613-26-000062	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001385613-26-000062	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from investments in related party investment fund	1
0001385613-26-000062	6	5	CF	0	H	ChangeInUnrealizedGainsLossesOnInvestmentsAndDerivatives	0001385613-26-000062	Net realized and unrealized losses (gains) on investments	1
0001385613-26-000062	6	6	CF	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2025	Net realized and unrealized losses (gains) on derivatives	1
0001385613-26-000062	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001385613-26-000062	6	8	CF	0	H	AccretionOfDebtOfferingCostsAndChangeInInterestAccruals	0001385613-26-000062	Accretion of debt offering costs, net of change in interest accruals	1
0001385613-26-000062	6	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Reinsurance balances receivable	1
0001385613-26-000062	6	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable on unpaid loss and loss adjustment expenses	1
0001385613-26-000062	6	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0001385613-26-000062	6	13	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Unearned premiums ceded	1
0001385613-26-000062	6	14	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Loss and loss adjustment expense reserves	0
0001385613-26-000062	6	15	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premium reserves	0
0001385613-26-000062	6	16	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance balances payable	0
0001385613-26-000062	6	17	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds withheld	1
0001385613-26-000062	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other items, net	1
0001385613-26-000062	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001385613-26-000062	6	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Proceeds from redemptions of investment in Solasglas	0
0001385613-26-000062	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to investment in Solasglas	1
0001385613-26-000062	6	23	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales of fixed maturity investments	0
0001385613-26-000062	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemptions and maturities of fixed maturity investments	0
0001385613-26-000062	6	25	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of fixed maturity investments	1
0001385613-26-000062	6	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001385613-26-000062	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sale of other investments	0
0001385613-26-000062	6	28	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of other assets	1
0001385613-26-000062	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001385613-26-000062	6	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings from debt facility	0
0001385613-26-000062	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001385613-26-000062	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001385613-26-000062	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001385613-26-000062	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001385613-26-000062	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001385613-26-000062	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001385613-26-000062	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001385613-26-000062	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001385613-26-000062	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid (refund received) in cash	0
0001385849-26-000021	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues (Note 17)	0
0001385849-26-000021	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Costs applicable to revenues	0
0001385849-26-000021	2	4	IS	0	H	ExplorationDevelopmentPermittingAndLandHolding	0001385849-26-000021	Exploration, development and processing	0
0001385849-26-000021	2	5	IS	0	H	StandbyCosts	0001385849-26-000021	Standby	0
0001385849-26-000021	2	6	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001385849-26-000021	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administration	0
0001385849-26-000021	2	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and integration related costs	0
0001385849-26-000021	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001385849-26-000021	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001385849-26-000021	2	12	IS	0	H	GainOnDisposalOfNonCoreAssets	0001385849-26-000021	Gain on sale of assets	0
0001385849-26-000021	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss in unconsolidated affiliates	0
0001385849-26-000021	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss) (Note 14)	0
0001385849-26-000021	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001385849-26-000021	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001385849-26-000021	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001385849-26-000021	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001385849-26-000021	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001385849-26-000021	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Energy Fuels Inc.	0
0001385849-26-000021	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (Note 11) (in dollars per share)	0
0001385849-26-000021	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (Note 11) (in dollars per share)	0
0001385849-26-000021	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001385849-26-000021	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001385849-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001385849-26-000021	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001385849-26-000021	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to non-controlling interest	0
0001385849-26-000021	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Energy Fuels Inc.	0
0001385849-26-000021	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001385849-26-000021	4	4	BS	0	H	MarketableSecuritiesDebtAndEquityFVNI	0001385849-26-000021	Marketable securities (Notes 3 and 16)	0
0001385849-26-000021	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net, no allowance for credit losses as of March 31, 2026 and December 31, 2025 (Note 4)	0
0001385849-26-000021	4	6	BS	0	H	InventoryCurrent	0001385849-26-000021	Inventories (Note 5)	0
0001385849-26-000021	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001385849-26-000021	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001385849-26-000021	4	9	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties, net (Note 6)	0
0001385849-26-000021	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (Note 6)	0
0001385849-26-000021	4	11	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Investments, net (Note 7)	0
0001385849-26-000021	4	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities (Notes 3 and 16)	0
0001385849-26-000021	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intellectual property, net (Note 8)	0
0001385849-26-000021	4	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash (Note 10)	0
0001385849-26-000021	4	15	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2025	Other assets	0
0001385849-26-000021	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001385849-26-000021	4	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (Note 14)	0
0001385849-26-000021	4	20	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations (Note 10)	0
0001385849-26-000021	4	21	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration (Notes 16 and 18)	0
0001385849-26-000021	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Other liabilities	0
0001385849-26-000021	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001385849-26-000021	4	24	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Convertible senior notes, net (Notes 9 and 16)	0
0001385849-26-000021	4	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations (Note 10)	0
0001385849-26-000021	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Other liabilities	0
0001385849-26-000021	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001385849-26-000021	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 244,410 and 240,366 as of March 31, 2026 and December 31, 2025, respectively	0
0001385849-26-000021	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001385849-26-000021	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001385849-26-000021	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001385849-26-000021	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001385849-26-000021	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001385849-26-000021	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001385849-26-000021	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001385849-26-000021	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001385849-26-000021	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001385849-26-000021	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001385849-26-000021	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance ( in shares)	0
0001385849-26-000021	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001385849-26-000021	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001385849-26-000021	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001385849-26-000021	6	15	EQ	0	H	SharesIssuedForCashByAtTheMarketOfferingShares	0001385849-26-000021	Shares issued for cash by at-the-market offering (in shares)	0
0001385849-26-000021	6	16	EQ	0	H	SharesIssuedForCashByAtTheMarketOffering	0001385849-26-000021	Shares issued for cash by at-the-market offering	0
0001385849-26-000021	6	17	EQ	0	H	StockIssuedIssuanceCosts	0001385849-26-000021	Share issuance cost	1
0001385849-26-000021	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for the vesting of restricted stock units	0
0001385849-26-000021	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for exercise of stock appreciation rights, net of shares withheld for income taxes (in shares)	0
0001385849-26-000021	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares issued for exercise of stock appreciation rights, net of shares withheld for income taxes	1
0001385849-26-000021	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Common shares issued upon vesting of restricted stock units, net of shares withheld for income taxes (in shares)	0
0001385849-26-000021	6	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Common shares issued upon vesting of restricted stock units, net of shares withheld for income taxes	0
0001385849-26-000021	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued for exercise of stock options (in shares)	0
0001385849-26-000021	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued for exercise of stock options	0
0001385849-26-000021	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromCashReceived	0001385849-26-000021	Cash received from non-controlling interest	0
0001385849-26-000021	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001385849-26-000021	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001385849-26-000021	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001385849-26-000021	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization	0
0001385849-26-000021	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001385849-26-000021	7	12	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001385849-26-000021	7	13	CF	0	H	AssetRetirementObligationSettlement	0001385849-26-000021	Settlement of asset retirement obligations	1
0001385849-26-000021	7	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss	1
0001385849-26-000021	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss in unconsolidated affiliates	1
0001385849-26-000021	7	16	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on marketable securities	1
0001385849-26-000021	7	17	CF	0	H	GainOnDisposalOfNonCoreAssets	0001385849-26-000021	Gain on sale of assets	1
0001385849-26-000021	7	18	CF	0	H	MiscellaneousNonCashIncomeExpenses	0001385849-26-000021	Amortization of debt issuance costs and other, net	0
0001385849-26-000021	7	20	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Marketable securities	1
0001385849-26-000021	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001385849-26-000021	7	22	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001385849-26-000021	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001385849-26-000021	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other current liabilities	0
0001385849-26-000021	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001385849-26-000021	7	27	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001385849-26-000021	7	28	CF	0	H	PurchaseOfMineralProperties	0001385849-26-000021	Additions to mineral properties	1
0001385849-26-000021	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001385849-26-000021	7	30	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from marketable securities	0
0001385849-26-000021	7	31	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Contributions to investments	1
0001385849-26-000021	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001385849-26-000021	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001385849-26-000021	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares for cash, net of issuance costs	0
0001385849-26-000021	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	1
0001385849-26-000021	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Cash received from exercise of stock options	0
0001385849-26-000021	7	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash received from non-controlling interest	0
0001385849-26-000021	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001385849-26-000021	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash held in foreign currencies	0
0001385849-26-000021	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001385849-26-000021	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001385849-26-000021	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001385849-26-000021	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001385849-26-000021	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001385849-26-000021	7	47	CF	0	H	IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment	0001385849-26-000021	Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	0
0001386278-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Unrestricted cash and cash equivalents	0
0001386278-26-000035	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001386278-26-000035	2	5	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001386278-26-000035	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001386278-26-000035	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001386278-26-000035	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001386278-26-000035	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001386278-26-000035	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Investment securities available-for-sale, at fair value	0
0001386278-26-000035	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans to bank customers, net of allowance for credit losses of $21,645 and $21,053 as of March 31, 2026 and December 31, 2025, respectively	0
0001386278-26-000035	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001386278-26-000035	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and internal-use software, net	0
0001386278-26-000035	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001386278-26-000035	2	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred expenses	0
0001386278-26-000035	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Net deferred tax assets	0
0001386278-26-000035	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets	0
0001386278-26-000035	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001386278-26-000035	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001386278-26-000035	2	22	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001386278-26-000035	2	23	BS	0	H	ClientFundsHeld	0001386278-26-000035	Obligations to customers	0
0001386278-26-000035	2	24	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0001386278-26-000035	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001386278-26-000035	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001386278-26-000035	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001386278-26-000035	2	28	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001386278-26-000035	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001386278-26-000035	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001386278-26-000035	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other accrued liabilities	0
0001386278-26-000035	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001386278-26-000035	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001386278-26-000035	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001386278-26-000035	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001386278-26-000035	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.001 par value; 100,000 shares authorized as of March 31, 2026 and December 31, 2025; 56,661 and 55,565 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001386278-26-000035	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001386278-26-000035	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001386278-26-000035	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001386278-26-000035	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001386278-26-000035	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001386278-26-000035	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	0
0001386278-26-000035	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001386278-26-000035	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001386278-26-000035	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001386278-26-000035	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001386278-26-000035	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenues	0
0001386278-26-000035	4	10	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Interest income, net	0
0001386278-26-000035	4	11	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001386278-26-000035	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001386278-26-000035	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits expenses	0
0001386278-26-000035	4	15	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Processing expenses	0
0001386278-26-000035	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001386278-26-000035	4	17	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges	0
0001386278-26-000035	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001386278-26-000035	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001386278-26-000035	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001386278-26-000035	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001386278-26-000035	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before income taxes	0
0001386278-26-000035	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001386278-26-000035	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001386278-26-000035	4	25	IS	0	H	EarningsPerShareBasicUndistributed	us-gaap/2025	Basic earnings per common share (in USD per share)	0
0001386278-26-000035	4	26	IS	0	H	EarningsPerShareDilutedUndistributed	us-gaap/2025	Diluted earnings per common share (in USD per share)	0
0001386278-26-000035	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares issued and outstanding (in shares)	0
0001386278-26-000035	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares issued and outstanding (in shares)	0
0001386278-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001386278-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) income, net of tax	0
0001386278-26-000035	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassification of losses realized in net income, net of tax	1
0001386278-26-000035	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001386278-26-000035	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001386278-26-000035	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001386278-26-000035	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under stock plans, net of withholdings and related tax effects (in shares)	0
0001386278-26-000035	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under stock plans, net of withholdings and related tax effects	0
0001386278-26-000035	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001386278-26-000035	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001386278-26-000035	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001386278-26-000035	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001386278-26-000035	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001386278-26-000035	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001386278-26-000035	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, equipment and internal-use software	0
0001386278-26-000035	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001386278-26-000035	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible overdrawn accounts from purchase transactions	0
0001386278-26-000035	7	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for loan losses	0
0001386278-26-000035	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001386278-26-000035	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses in equity method investments	1
0001386278-26-000035	7	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedLoss	us-gaap/2025	Realized loss on available-for-sale investment securities	0
0001386278-26-000035	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium and discount on available-for-sale investment securities	0
0001386278-26-000035	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001386278-26-000035	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001386278-26-000035	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001386278-26-000035	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001386278-26-000035	7	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred expenses	1
0001386278-26-000035	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001386278-26-000035	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001386278-26-000035	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax receivable/payable	0
0001386278-26-000035	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001386278-26-000035	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001386278-26-000035	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investment securities	1
0001386278-26-000035	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001386278-26-000035	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales and calls of available-for-sale securities	0
0001386278-26-000035	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property, equipment and internal-use software	1
0001386278-26-000035	7	28	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net changes in loans	1
0001386278-26-000035	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001386278-26-000035	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001386278-26-000035	7	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings on notes payable	0
0001386278-26-000035	7	33	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Net borrowings from Federal Home Loan Bank	0
0001386278-26-000035	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from ESPP purchases	0
0001386278-26-000035	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001386278-26-000035	7	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net changes in deposits	0
0001386278-26-000035	7	37	CF	0	H	NetChangesInSettlementAssetsAndObligationToCustomersFinancingActivities	0001386278-26-000035	Net changes in settlement assets and obligations to customers	1
0001386278-26-000035	7	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001386278-26-000035	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001386278-26-000035	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in unrestricted cash, cash equivalents and restricted cash	0
0001386278-26-000035	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Unrestricted cash, cash equivalents and restricted cash, beginning of period	0
0001386278-26-000035	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Unrestricted cash, cash equivalents and restricted cash, end of period	0
0001386278-26-000035	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001386278-26-000035	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refunded from) paid for income taxes	0
0001386278-26-000035	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Unrestricted cash and cash equivalents	0
0001386278-26-000035	7	46	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001386278-26-000035	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total unrestricted cash, cash equivalents and restricted cash, end of period	0
0001386570-26-000030	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash of $152 for both periods presented	0
0001386570-26-000030	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances of $176 and $147, respectively	0
0001386570-26-000030	2	5	BS	0	H	InventoryGross	us-gaap/2025	Inventories	0
0001386570-26-000030	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001386570-26-000030	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001386570-26-000030	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001386570-26-000030	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Leasehold improvements and equipment, net	0
0001386570-26-000030	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001386570-26-000030	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001386570-26-000030	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001386570-26-000030	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001386570-26-000030	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001386570-26-000030	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001386570-26-000030	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease obligations	0
0001386570-26-000030	2	19	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Current deferred consideration liability	0
0001386570-26-000030	2	20	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Customer deposits	0
0001386570-26-000030	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001386570-26-000030	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001386570-26-000030	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current maturities	0
0001386570-26-000030	2	24	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred consideration liability, less current portion	0
0001386570-26-000030	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001386570-26-000030	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001386570-26-000030	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 150,000 shares; 79,457 shares and 79,714 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001386570-26-000030	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001386570-26-000030	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001386570-26-000030	2	31	BS	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001386570-26-000030	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001386570-26-000030	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001386570-26-000030	3	1	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001386570-26-000030	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance	0
0001386570-26-000030	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001386570-26-000030	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001386570-26-000030	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001386570-26-000030	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001386570-26-000030	4	1	IS	0	H	Revenues	us-gaap/2025	Sales, net	0
0001386570-26-000030	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001386570-26-000030	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001386570-26-000030	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001386570-26-000030	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001386570-26-000030	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001386570-26-000030	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001386570-26-000030	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001386570-26-000030	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001386570-26-000030	4	12	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of operating segment	0
0001386570-26-000030	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001386570-26-000030	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001386570-26-000030	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001386570-26-000030	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollar per share)	0
0001386570-26-000030	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollar per share)	0
0001386570-26-000030	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001386570-26-000030	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001386570-26-000030	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001386570-26-000030	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001386570-26-000030	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001386570-26-000030	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001386570-26-000030	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001386570-26-000030	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock	0
0001386570-26-000030	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001386570-26-000030	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchase (in shares)	1
0001386570-26-000030	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchase	1
0001386570-26-000030	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment	0
0001386570-26-000030	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001386570-26-000030	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001386570-26-000030	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001386570-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001386570-26-000030	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of leasehold improvements and equipment	0
0001386570-26-000030	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001386570-26-000030	6	6	CF	0	H	NonCashLeaseExpense	0001386570-26-000030	Noncash lease expense	0
0001386570-26-000030	6	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain from sale of operating segment	1
0001386570-26-000030	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001386570-26-000030	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of leasehold improvements and equipment	1
0001386570-26-000030	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery of) / Allowance for credit losses	0
0001386570-26-000030	6	11	CF	0	H	InterestAccretionOnDeferredConsideration	0001386570-26-000030	Interest accretion on deferred consideration	0
0001386570-26-000030	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash financing costs	1
0001386570-26-000030	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Trade receivables	1
0001386570-26-000030	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001386570-26-000030	6	16	CF	0	H	ImplementationCostsForCloudComputingArrangement	0001386570-26-000030	Implementation costs for cloud computing arrangement	1
0001386570-26-000030	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001386570-26-000030	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001386570-26-000030	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001386570-26-000030	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001386570-26-000030	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Customer deposits and other	0
0001386570-26-000030	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001386570-26-000030	6	23	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred consideration liability	0
0001386570-26-000030	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) / provided by operating activities	0
0001386570-26-000030	6	26	CF	0	H	PurchasesOfLeaseholdImprovementsAndEquipment	0001386570-26-000030	Purchases of leasehold improvements and equipment	1
0001386570-26-000030	6	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of operating segment	0
0001386570-26-000030	6	28	CF	0	H	PaymentsForTransactionCostsFromSaleOfBusiness	0001386570-26-000030	Transaction costs from sale of operating segment	1
0001386570-26-000030	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) / provided by investing activities	0
0001386570-26-000030	6	31	CF	0	H	SettlementOfDeferredConsideration	0001386570-26-000030	Payment of deferred consideration	1
0001386570-26-000030	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001386570-26-000030	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001386570-26-000030	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001386570-26-000030	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001386570-26-000030	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) / provided by financing activities	0
0001386570-26-000030	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001386570-26-000030	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	0
0001386570-26-000030	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	0
0001386570-26-000030	6	41	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash payments for principal on operating lease liabilities	0
0001386570-26-000030	6	43	CF	0	H	RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment	0001386570-26-000030	Right-of-use assets and operating lease obligations incurred for entering into lease amendment	0
0001386570-26-000030	7	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001388658-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001388658-26-000039	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001388658-26-000039	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001388658-26-000039	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001388658-26-000039	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001388658-26-000039	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001388658-26-000039	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001388658-26-000039	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001388658-26-000039	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001388658-26-000039	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001388658-26-000039	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term strategic investments	0
0001388658-26-000039	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001388658-26-000039	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001388658-26-000039	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001388658-26-000039	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001388658-26-000039	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001388658-26-000039	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001388658-26-000039	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001388658-26-000039	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long-term senior convertible notes	0
0001388658-26-000039	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001388658-26-000039	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent portion	0
0001388658-26-000039	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001388658-26-000039	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001388658-26-000039	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value  5,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001388658-26-000039	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value  100,000 shares authorized; 33,083 shares issued and 32,854 shares outstanding at March 31, 2026, respectively; and 32,526 shares issued and 32,297 shares outstanding at December 31, 2025, respectively	0
0001388658-26-000039	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001388658-26-000039	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001388658-26-000039	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001388658-26-000039	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 229 shares at March 31, 2026 and December 31, 2025	1
0001388658-26-000039	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001388658-26-000039	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001388658-26-000039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001388658-26-000039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001388658-26-000039	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001388658-26-000039	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001388658-26-000039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001388658-26-000039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001388658-26-000039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001388658-26-000039	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001388658-26-000039	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001388658-26-000039	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001388658-26-000039	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001388658-26-000039	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001388658-26-000039	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001388658-26-000039	4	6	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development	0
0001388658-26-000039	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001388658-26-000039	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001388658-26-000039	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001388658-26-000039	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001388658-26-000039	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001388658-26-000039	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001388658-26-000039	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total interest and other income, net	0
0001388658-26-000039	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001388658-26-000039	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001388658-26-000039	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001388658-26-000039	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in USD per share)	0
0001388658-26-000039	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in USD per share)	0
0001388658-26-000039	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares, basic (in shares)	0
0001388658-26-000039	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares, diluted (in shares)	0
0001388658-26-000039	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001388658-26-000039	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized (loss) gain from marketable securities	0
0001388658-26-000039	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001388658-26-000039	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001388658-26-000039	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001388658-26-000039	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001388658-26-000039	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001388658-26-000039	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discounts, net	1
0001388658-26-000039	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001388658-26-000039	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001388658-26-000039	6	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of strategic investments	1
0001388658-26-000039	6	10	CF	0	H	ProvisionForCreditLossesAndContractualAllowance	0001388658-26-000039	Provision for credit losses and contractual allowances	0
0001388658-26-000039	6	11	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development	0
0001388658-26-000039	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001388658-26-000039	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001388658-26-000039	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001388658-26-000039	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001388658-26-000039	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001388658-26-000039	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued liabilities	0
0001388658-26-000039	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001388658-26-000039	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001388658-26-000039	Operating lease liabilities	0
0001388658-26-000039	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001388658-26-000039	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001388658-26-000039	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001388658-26-000039	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities	0001388658-26-000039	Maturities of marketable securities	0
0001388658-26-000039	6	26	CF	0	H	PaymentsToAcquireStrategicInvestments	0001388658-26-000039	Purchases of strategic investments	1
0001388658-26-000039	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001388658-26-000039	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock in connection with employee equity incentive plans	0
0001388658-26-000039	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001388658-26-000039	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001388658-26-000039	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001388658-26-000039	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001388658-26-000039	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001388658-26-000039	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001388658-26-000039	6	37	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001388658-26-000039	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001388658-26-000039	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001388658-26-000039	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash taxes (refunded) paid	0
0001388658-26-000039	6	42	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001388658-26-000039	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment costs included in accounts payable and accrued liabilities	0
0001388658-26-000039	6	45	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation in property and equipment	0
0001388658-26-000039	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001388658-26-000039	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001388658-26-000039	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock in connection with employee equity incentive plans (in shares)	0
0001388658-26-000039	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock in connection with employee equity incentive plans	0
0001388658-26-000039	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001388658-26-000039	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001388658-26-000039	7	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized loss (gain) on marketable securities	0
0001388658-26-000039	7	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001388658-26-000039	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001388658-26-000039	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001389050-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001389050-26-000019	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $1,155 and $1,205, respectively	0
0001389050-26-000019	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001389050-26-000019	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax refund receivable	0
0001389050-26-000019	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001389050-26-000019	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001389050-26-000019	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001389050-26-000019	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001389050-26-000019	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001389050-26-000019	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001389050-26-000019	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Contract costs, net	0
0001389050-26-000019	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001389050-26-000019	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001389050-26-000019	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001389050-26-000019	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001389050-26-000019	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade	0
0001389050-26-000019	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001389050-26-000019	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001389050-26-000019	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001389050-26-000019	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001389050-26-000019	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001389050-26-000019	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001389050-26-000019	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001389050-26-000019	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001389050-26-000019	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001389050-26-000019	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001389050-26-000019	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	0
0001389050-26-000019	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,963,935 and 184,746,759 shares issued, respectively	0
0001389050-26-000019	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001389050-26-000019	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001389050-26-000019	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock: 9,699,550 and 9,877,754 common shares, at cost, respectively	1
0001389050-26-000019	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001389050-26-000019	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001389050-26-000019	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001389050-26-000019	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001389050-26-000019	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001389050-26-000019	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001389050-26-000019	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001389050-26-000019	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001389050-26-000019	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001389050-26-000019	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001389050-26-000019	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001389050-26-000019	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of sales, exclusive of depreciation and amortization	0
0001389050-26-000019	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001389050-26-000019	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001389050-26-000019	4	11	IS	0	H	LongLivedAndOtherAssetImpairment	0001389050-26-000019	Long-lived and other asset impairment	0
0001389050-26-000019	4	12	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001389050-26-000019	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001389050-26-000019	4	15	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction-related costs	0
0001389050-26-000019	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets, net	1
0001389050-26-000019	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001389050-26-000019	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001389050-26-000019	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001389050-26-000019	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes	0001389050-26-000019	Income before equity in net loss of unconsolidated affiliate	0
0001389050-26-000019	4	21	IS	0	H	EquityInNetLossOfUnconsolidatedAffiliateNetOfTax	0001389050-26-000019	Equity in net loss of unconsolidated affiliate	1
0001389050-26-000019	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001389050-26-000019	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001389050-26-000019	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001389050-26-000019	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001389050-26-000019	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001389050-26-000019	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001389050-26-000019	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001389050-26-000019	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares, Beginning balance (in shares)	1
0001389050-26-000019	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	1
0001389050-26-000019	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased (in shares)	1
0001389050-26-000019	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares retired	1
0001389050-26-000019	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares retired (in shares)	1
0001389050-26-000019	5	17	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Shares retired (in shares)	0
0001389050-26-000019	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net settlement of equity awards	1
0001389050-26-000019	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net settlement of equity awards (in shares)	1
0001389050-26-000019	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001389050-26-000019	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under ESPP	0
0001389050-26-000019	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under ESPP (in shares)	0
0001389050-26-000019	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures	0
0001389050-26-000019	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures (in shares)	0
0001389050-26-000019	5	25	EQ	0	H	StockIssuedDuringPeriodValueUnitsSettled	0001389050-26-000019	Time-based cash or equity settled units settled as equity	0
0001389050-26-000019	5	26	EQ	0	H	StockIssuedDuringPeriodSharesUnitsSettled	0001389050-26-000019	Time-based cash or equity settled units settled as equity (in shares)	0
0001389050-26-000019	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalCallSeparationAndDistributionAgreement	0001389050-26-000019	Contribution to Enerflex	1
0001389050-26-000019	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001389050-26-000019	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001389050-26-000019	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001389050-26-000019	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares, Ending balance (in shares)	1
0001389050-26-000019	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per common stock (in dollars per share)	0
0001389050-26-000019	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001389050-26-000019	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001389050-26-000019	7	5	CF	0	H	LongLivedAndOtherAssetImpairment	0001389050-26-000019	Long-lived and other asset impairment	0
0001389050-26-000019	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of unconsolidated affiliate	1
0001389050-26-000019	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001389050-26-000019	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001389050-26-000019	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001389050-26-000019	7	10	CF	0	H	AmortizationOfDebtPremium	0001389050-26-000019	Amortization of debt premium	1
0001389050-26-000019	7	11	CF	0	H	AmortizationOfCapitalizedImplementationCosts	0001389050-26-000019	Amortization of capitalized implementation costs	0
0001389050-26-000019	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001389050-26-000019	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (benefit from) credit losses	0
0001389050-26-000019	7	15	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of assets, net	1
0001389050-26-000019	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001389050-26-000019	7	17	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract costs	0
0001389050-26-000019	7	18	CF	0	H	ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod	0001389050-26-000019	Deferred revenue recognized in earnings	1
0001389050-26-000019	7	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0001389050-26-000019	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001389050-26-000019	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001389050-26-000019	7	23	CF	0	H	IncreaseDecreaseCapitalizedContractCost	0001389050-26-000019	Contract costs	1
0001389050-26-000019	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001389050-26-000019	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod	0001389050-26-000019	Deferred revenue	0
0001389050-26-000019	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001389050-26-000019	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001389050-26-000019	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001389050-26-000019	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, equipment and other assets	0
0001389050-26-000019	7	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance and other settlements	0
0001389050-26-000019	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in unconsolidated affiliates	1
0001389050-26-000019	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001389050-26-000019	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of long-term debt	0
0001389050-26-000019	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001389050-26-000019	7	37	CF	0	H	ProceedsFromIssuanceOfSeniorNotes	0001389050-26-000019	Proceeds from 2034 Notes offering	0
0001389050-26-000019	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001389050-26-000019	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001389050-26-000019	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001389050-26-000019	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001389050-26-000019	7	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from stock issued under ESPP	0
0001389050-26-000019	7	43	CF	0	H	PaymentForCapitalCallSeparationAndDistributionAgreement	0001389050-26-000019	Contribution to Enerflex	1
0001389050-26-000019	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001389050-26-000019	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001389050-26-000019	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001389050-26-000019	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001390478-26-000008	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001390478-26-000008	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001390478-26-000008	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001390478-26-000008	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001390478-26-000008	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001390478-26-000008	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001390478-26-000008	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001390478-26-000008	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001390478-26-000008	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001390478-26-000008	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001390478-26-000008	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001390478-26-000008	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001390478-26-000008	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001390478-26-000008	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001390478-26-000008	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001390478-26-000008	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 350,000,000 shares authorized, 181,332,574 and 153,103,459 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001390478-26-000008	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001390478-26-000008	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001390478-26-000008	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001390478-26-000008	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001390478-26-000008	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001390478-26-000008	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001390478-26-000008	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001390478-26-000008	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001390478-26-000008	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001390478-26-000008	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001390478-26-000008	4	4	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001390478-26-000008	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001390478-26-000008	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001390478-26-000008	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income	0
0001390478-26-000008	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001390478-26-000008	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001390478-26-000008	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001390478-26-000008	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001390478-26-000008	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001390478-26-000008	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001390478-26-000008	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001390478-26-000008	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockandWarrants	0001390478-26-000008	Issuance of common stock, common stock warrants, and pre-funded warrants, net of issuance costs (in shares)	0
0001390478-26-000008	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonStockandWarrants	0001390478-26-000008	Issuance of common stock, common stock warrants, and pre-funded warrants, net of issuance costs	0
0001390478-26-000008	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001390478-26-000008	Issuance of common stock upon the exercise of warrants (in shares)	0
0001390478-26-000008	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001390478-26-000008	Issuance of common stock upon the exercise of warrants	0
0001390478-26-000008	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001390478-26-000008	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001390478-26-000008	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001390478-26-000008	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001390478-26-000008	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001390478-26-000008	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001390478-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001390478-26-000008	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001390478-26-000008	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001390478-26-000008	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001390478-26-000008	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001390478-26-000008	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001390478-26-000008	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001390478-26-000008	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001390478-26-000008	6	13	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of common stock warrants	0
0001390478-26-000008	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001390478-26-000008	Proceeds from issuance of common stock, common stock warrants, and pre-funded warrants, net of issuance costs	0
0001390478-26-000008	6	15	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchases	0
0001390478-26-000008	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001390478-26-000008	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001390478-26-000008	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at the beginning of period	0
0001390478-26-000008	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at the end of period	0
0001390478-26-000008	6	21	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Cash received during the period for interest	0
0001390478-26-000008	6	23	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Offering expenses included in accounts payable and accrued expenses and other current liabilities	0
0001390777-26-000060	2	2	IS	0	H	SecuritiesServicingAndTreasuryServicesFees	0001390777-26-000060	Investment services fees	0
0001390777-26-000060	2	3	IS	0	H	InvestmentManagementandPerformanceFees	0001390777-26-000060	Investment management and performance fees	0
0001390777-26-000060	2	4	IS	0	H	ForeignExchangeRevenue	0001390777-26-000060	Foreign exchange revenue	0
0001390777-26-000060	2	5	IS	0	H	FinancingRelatedFees	0001390777-26-000060	Financing-related fees	0
0001390777-26-000060	2	6	IS	0	H	DistributionAndServicing	0001390777-26-000060	Distribution and servicing fees	0
0001390777-26-000060	2	7	IS	0	H	TotalFeeRevenue	0001390777-26-000060	Total fee revenue	0
0001390777-26-000060	2	8	IS	0	H	InvestmentAndOtherIncome	0001390777-26-000060	Investment and other revenue	0
0001390777-26-000060	2	9	IS	0	H	NoninterestIncome	us-gaap/2025	Total fee and other revenue	0
0001390777-26-000060	2	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001390777-26-000060	2	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001390777-26-000060	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001390777-26-000060	2	14	IS	0	H	TotalRevenuesIncludingRevenueGeneratedByVariableInterestEntities	0001390777-26-000060	Total revenue	0
0001390777-26-000060	2	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001390777-26-000060	2	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Staff	0
0001390777-26-000060	2	18	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Software and equipment	0
0001390777-26-000060	2	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional, legal and other purchased services	0
0001390777-26-000060	2	20	IS	0	H	SubcustodianAndClearingExpense	0001390777-26-000060	Sub-custodian and clearing	0
0001390777-26-000060	2	21	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0001390777-26-000060	2	22	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and servicing	0
0001390777-26-000060	2	23	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development	0
0001390777-26-000060	2	24	IS	0	H	BankAssessmentCharges	0001390777-26-000060	Bank assessment charges	0
0001390777-26-000060	2	25	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001390777-26-000060	2	26	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001390777-26-000060	2	27	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001390777-26-000060	2	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001390777-26-000060	Income before income taxes	0
0001390777-26-000060	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001390777-26-000060	2	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001390777-26-000060	2	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests related to consolidated investment management funds	1
0001390777-26-000060	2	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income applicable to shareholders of The Bank of New York Mellon Corporation	0
0001390777-26-000060	2	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001390777-26-000060	2	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to common shareholders of The Bank of New York Mellon Corporation	0
0001390777-26-000060	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001390777-26-000060	2	38	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Common stock equivalents (shares)	0
0001390777-26-000060	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001390777-26-000060	2	40	IS	0	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2025	Anti-dilutive securities (shares)	0
0001390777-26-000060	2	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001390777-26-000060	2	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001390777-26-000060	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001390777-26-000060	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001390777-26-000060	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) arising during the period	0
0001390777-26-000060	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment	1
0001390777-26-000060	3	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total unrealized gain (loss) on assets available-for-sale	0
0001390777-26-000060	3	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net gain (loss) arising during the period	0
0001390777-26-000060	3	10	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationAdjustmentAfterTax	0001390777-26-000060	Foreign exchange adjustment	0
0001390777-26-000060	3	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost	0
0001390777-26-000060	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total defined benefit plans	1
0001390777-26-000060	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss) on cash flow hedges	0
0001390777-26-000060	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001390777-26-000060	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001390777-26-000060	3	16	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001390777-26-000060	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to noncontrolling interests	1
0001390777-26-000060	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income applicable to shareholders of The Bank of New York Mellon Corporation	0
0001390777-26-000060	4	1	CI	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001390777-26-000060	5	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks, net of allowance for credit losses of $20 and $19	0
0001390777-26-000060	5	3	BS	0	H	InterestBearingDepositsInFederalReserveAndOtherCentralBanks	0001390777-26-000060	Interest-bearing deposits with the Federal Reserve and other central banks	0
0001390777-26-000060	5	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks, net of allowance for credit losses of $2 and $3 (includes restricted of $3,096 and $2,848)	0
0001390777-26-000060	5	5	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under resale agreements	0
0001390777-26-000060	5	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, at amortized cost, net of allowance for credit losses of less than $1 and less than $1 (fair value of $45,944 and $45,377)	0
0001390777-26-000060	5	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale, at fair value (amortized cost of $107,595 and $102,422, net of allowance for credit losses of $ and $)	0
0001390777-26-000060	5	9	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Total investment securities	0
0001390777-26-000060	5	10	BS	0	H	TradingSecurities	us-gaap/2025	Trading assets	0
0001390777-26-000060	5	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001390777-26-000060	5	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001390777-26-000060	5	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001390777-26-000060	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001390777-26-000060	5	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001390777-26-000060	5	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001390777-26-000060	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001390777-26-000060	5	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net of allowance for credit losses on accounts receivable of $3 and $3 (includes $1,872 and $1,666, at fair value)	0
0001390777-26-000060	5	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001390777-26-000060	5	22	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-bearing deposits (principally U.S. offices)	0
0001390777-26-000060	5	23	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing deposits in U.S. offices	0
0001390777-26-000060	5	24	BS	0	H	InterestBearingDepositLiabilitiesForeign	us-gaap/2025	Interest-bearing deposits in non-U.S. offices	0
0001390777-26-000060	5	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001390777-26-000060	5	26	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under repurchase agreements	0
0001390777-26-000060	5	27	BS	0	H	TradingLiabilities	us-gaap/2025	Trading liabilities	0
0001390777-26-000060	5	28	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to customers and broker-dealers	0
0001390777-26-000060	5	29	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0001390777-26-000060	5	30	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowed funds	0
0001390777-26-000060	5	31	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued taxes and other expenses	0
0001390777-26-000060	5	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (including allowance for credit losses on lending-related commitments of $85 and $74, also includes $600 and $617, at fair value)	0
0001390777-26-000060	5	33	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001390777-26-000060	5	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001390777-26-000060	5	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests	0
0001390777-26-000060	5	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  par value $0.01 per share; authorized 100,000,000 shares; issued 53,826 and 48,826 shares	0
0001390777-26-000060	5	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock  par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,423,366,413 and 1,416,966,905 shares	0
0001390777-26-000060	5	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001390777-26-000060	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001390777-26-000060	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001390777-26-000060	5	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock of 736,987,368 and 728,730,568 common shares, at cost	1
0001390777-26-000060	5	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total The Bank of New York Mellon Corporation shareholders equity	0
0001390777-26-000060	5	45	BS	0	H	MinorityInterest	us-gaap/2025	Nonredeemable noncontrolling interests of consolidated investment management funds	0
0001390777-26-000060	5	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total permanent equity	0
0001390777-26-000060	5	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and permanent equity	0
0001390777-26-000060	6	1	BS	1	H	CashandDuefromBanksAllowanceforCreditLoss	0001390777-26-000060	Cash and due from banks, allowance for credit loss	0
0001390777-26-000060	6	2	BS	1	H	InterestbearingDepositsinBanksandOtherFinancialInstitutionsAllowanceforCreditLoss	0001390777-26-000060	Interest-bearing deposits with banks, allowance for credit loss	0
0001390777-26-000060	6	3	BS	1	H	RestrictedCashInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0001390777-26-000060	Restricted cash, interest-bearing deposits in banks and other financial institutions	0
0001390777-26-000060	6	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities, held-to-maturity, allowance for credit loss (less than)	0
0001390777-26-000060	6	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0001390777-26-000060	6	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, amortized cost	0
0001390777-26-000060	6	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale, allowance for credit loss	0
0001390777-26-000060	6	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Other assets, allowance for credit loss on accounts receivable	0
0001390777-26-000060	6	9	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets	0
0001390777-26-000060	6	10	BS	1	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Allowance for credit losses on lending related commitments	0
0001390777-26-000060	6	11	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other liabilities, fair value	0
0001390777-26-000060	6	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001390777-26-000060	6	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001390777-26-000060	6	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (shares)	0
0001390777-26-000060	6	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001390777-26-000060	6	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0001390777-26-000060	6	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (shares)	0
0001390777-26-000060	6	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001390777-26-000060	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001390777-26-000060	7	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001390777-26-000060	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income applicable to shareholders of The Bank of New York Mellon Corporation	0
0001390777-26-000060	7	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001390777-26-000060	7	7	CF	0	H	PensionContributions	us-gaap/2025	Pension plan contributions	1
0001390777-26-000060	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001390777-26-000060	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001390777-26-000060	7	10	CF	0	H	NetSecuritiesGainLoss	0001390777-26-000060	Net investment securities losses	1
0001390777-26-000060	7	11	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Change in trading assets and liabilities	1
0001390777-26-000060	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in accruals and other, net	0
0001390777-26-000060	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) provided by operating activities	0
0001390777-26-000060	7	15	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001390777-26-000060	7	16	CF	0	H	NetChangeInInterestBearingDepositsWithFederalReserveAndOtherCentralBanks	0001390777-26-000060	Interest-bearing deposits with the Federal Reserve and other central banks	0
0001390777-26-000060	7	17	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Federal funds sold and securities purchased under resale agreements	0
0001390777-26-000060	7	18	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001390777-26-000060	7	19	CF	0	H	ProceedsFromPrepaymentsAndCallsOfHeldToMaturitySecurities	0001390777-26-000060	Proceeds from paydowns and maturities	0
0001390777-26-000060	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001390777-26-000060	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001390777-26-000060	7	22	CF	0	H	ProceedsfromPrepaymentsandCallsofDebtSecuritiesAvailableforsale	0001390777-26-000060	Proceeds from paydowns and maturities	0
0001390777-26-000060	7	23	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net change in loans	1
0001390777-26-000060	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment/capitalized software	1
0001390777-26-000060	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001390777-26-000060	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) investing activities	0
0001390777-26-000060	7	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001390777-26-000060	7	29	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Federal funds purchased and securities sold under repurchase agreements	0
0001390777-26-000060	7	30	CF	0	H	IncreaseDecreaseInPayableToCustomersAndBrokerDealers	0001390777-26-000060	Payables to customers and broker-dealers	0
0001390777-26-000060	7	31	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper	0
0001390777-26-000060	7	32	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Other borrowed funds	0
0001390777-26-000060	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from the issuance of long-term debt	0
0001390777-26-000060	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments, redemptions and repurchases of long-term debt	1
0001390777-26-000060	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001390777-26-000060	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired	1
0001390777-26-000060	7	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock	0
0001390777-26-000060	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001390777-26-000060	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001390777-26-000060	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001390777-26-000060	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001390777-26-000060	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and due from banks and restricted cash	0
0001390777-26-000060	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and restricted cash at beginning of period	0
0001390777-26-000060	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and restricted cash at end of period	0
0001390777-26-000060	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and due from banks at end of period (unrestricted cash)	0
0001390777-26-000060	7	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001390777-26-000060	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and restricted cash at end of period	0
0001390777-26-000060	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001390777-26-000060	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001390777-26-000060	7	52	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income taxes refunded	0
0001390777-26-000060	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001390777-26-000060	8	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance	0
0001390777-26-000060	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001390777-26-000060	8	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common stock issued under employee benefit plans	0
0001390777-26-000060	8	18	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Other net changes in noncontrolling interests	0
0001390777-26-000060	8	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001390777-26-000060	8	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock	1
0001390777-26-000060	8	21	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001390777-26-000060	8	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001390777-26-000060	8	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001390777-26-000060	8	24	EQ	0	H	ExciseTaxOnShareRepurchase	0001390777-26-000060	Excise tax on share repurchases	1
0001390777-26-000060	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001390777-26-000060	8	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance at beginning of period	0
0001390777-26-000060	8	28	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other net changes in noncontrolling interests	0
0001390777-26-000060	8	29	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLoss	0001390777-26-000060	Other comprehensive income (loss)	0
0001390777-26-000060	8	30	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance at end of period	0
0001390777-26-000060	9	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock, cash paid (usd per share)	0
0001390777-26-000060	9	7	EQ	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity	0
0001390777-26-000065	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in the Master Trust	0
0001390777-26-000065	2	8	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001390777-26-000065	2	10	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001390777-26-000065	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0001390777-26-000065	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Change in the Plan interest in the Master Trust	0
0001390777-26-000065	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001390777-26-000065	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001390777-26-000065	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001390777-26-000065	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001390777-26-000065	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001390777-26-000065	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001390777-26-000065	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001390777-26-000065	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001390777-26-000065	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for plan benefits	0
0001390777-26-000065	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	At beginning of year	0
0001390777-26-000065	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	At end of year	0
0001392380-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001392380-26-000016	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Restricted cash	0
0001392380-26-000016	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade accounts receivable, net	0
0001392380-26-000016	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001392380-26-000016	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001392380-26-000016	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001392380-26-000016	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001392380-26-000016	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2024	Restricted cash	0
0001392380-26-000016	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating right-of-use assets	0
0001392380-26-000016	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2024	Finance right-of-use assets	0
0001392380-26-000016	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001392380-26-000016	2	14	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001392380-26-000016	2	15	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001392380-26-000016	Deposits and other assets	0
0001392380-26-000016	2	16	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001392380-26-000016	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0001392380-26-000016	2	20	BS	0	H	DeferredCleanFuelProductionTaxCreditsCurrent	0001392380-26-000016	Deferred clean fuel production tax credits	0
0001392380-26-000016	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities	0
0001392380-26-000016	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Finance lease liabilities	0
0001392380-26-000016	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001392380-26-000016	2	24	BS	0	H	LongTermPollutionControlBond	us-gaap/2024	Bonds payable, net	0
0001392380-26-000016	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2024	Loans payable	0
0001392380-26-000016	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities	0
0001392380-26-000016	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Finance lease liabilities	0
0001392380-26-000016	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2024	Asset retirement obligation	0
0001392380-26-000016	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001392380-26-000016	2	30	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001392380-26-000016	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Redeemable non-controlling interest	0
0001392380-26-000016	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2024	Common stock, $0.01 par value per share; 500,000,000 shares authorized; 243,073,561 and 242,464,470 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively.	0
0001392380-26-000016	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001392380-26-000016	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001392380-26-000016	2	36	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001392380-26-000016	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' equity	0
0001392380-26-000016	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001392380-26-000016	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001392380-26-000016	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001392380-26-000016	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001392380-26-000016	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Total revenues	0
0001392380-26-000016	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2024	Cost of production	0
0001392380-26-000016	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001392380-26-000016	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development expense	0
0001392380-26-000016	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expense	0
0001392380-26-000016	4	7	IS	0	H	ProjectDevelopmentCosts	0001392380-26-000016	Project development costs	0
0001392380-26-000016	4	8	IS	0	H	AssetAcquisitionRelatedCosts	0001392380-26-000016	Acquisition related costs	0
0001392380-26-000016	4	9	IS	0	H	IdleFacilityCosts	0001392380-26-000016	Facility idling costs	0
0001392380-26-000016	4	10	IS	0	H	CostsAndExpenses	us-gaap/2024	Total operating expenses	0
0001392380-26-000016	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001392380-26-000016	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001392380-26-000016	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on extinguishment of bonds	0
0001392380-26-000016	4	15	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2024	Interest and investment income	0
0001392380-26-000016	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other expense, net	0
0001392380-26-000016	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other (expense) income, net	0
0001392380-26-000016	4	18	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001392380-26-000016	4	19	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2024	Net income (loss) attributable to redeemable non-controlling interest	0
0001392380-26-000016	4	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributed to Gevo, Inc.	0
0001392380-26-000016	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share - basic (in dollars per share)	0
0001392380-26-000016	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share - diluted (in dollars per share)	0
0001392380-26-000016	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average common shares outstanding - basic (in shares)	0
0001392380-26-000016	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average common shares outstanding - diluted (in shares)	0
0001392380-26-000016	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001392380-26-000016	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001392380-26-000016	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Non-cash stock-based compensation	0
0001392380-26-000016	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock-based awards and related share issuances, net (in shares)	0
0001392380-26-000016	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock-based awards and related share issuances, net	0
0001392380-26-000016	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Proceeds from exercise of stock options (in shares)	0
0001392380-26-000016	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Proceeds from exercise of stock options	0
0001392380-26-000016	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Shares withheld to settle employee tax obligations	1
0001392380-26-000016	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	Shares withheld to settle employee tax obligations (in shares)	1
0001392380-26-000016	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	Repurchase of common stock (in shares)	1
0001392380-26-000016	5	19	EQ	0	H	ChangeInRedemptionValueOfRedeemableNonControllingInterest	0001392380-26-000016	Change in redemption value of redeemable non-controlling interest	1
0001392380-26-000016	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001392380-26-000016	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001392380-26-000016	5	22	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001392380-26-000016	5	24	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Redeemable non-controlling interest beginning balance	0
0001392380-26-000016	5	25	EQ	0	H	IssuanceOfNoncontrollingInterest	0001392380-26-000016	Issuance of redeemable non-controlling interest	0
0001392380-26-000016	5	26	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2024	Change in redemption value of redeemable non-controlling interest	0
0001392380-26-000016	5	27	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2024	Net income attributable to redeemable non-controlling interest	0
0001392380-26-000016	5	28	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Redeemable non-controlling interest ending balance	0
0001392380-26-000016	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001392380-26-000016	6	4	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2024	Impairment of property and equipment	0
0001392380-26-000016	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on extinguishment of bonds	1
0001392380-26-000016	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001392380-26-000016	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001392380-26-000016	6	8	CF	0	H	ChangeInFairValueOfDerivativeInstruments	0001392380-26-000016	Change in fair value of derivative instruments	1
0001392380-26-000016	6	9	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2024	Production tax credits generated	0
0001392380-26-000016	6	10	CF	0	H	AmortizationOfDeferredFinancingCosts	0001392380-26-000016	Amortization of deferred financing costs	0
0001392380-26-000016	6	11	CF	0	H	LeaseAmortization	0001392380-26-000016	Lease amortization	0
0001392380-26-000016	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other non-cash expense	1
0001392380-26-000016	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001392380-26-000016	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001392380-26-000016	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets, deposits and other assets	1
0001392380-26-000016	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable, accrued expenses and non-current liabilities	0
0001392380-26-000016	6	18	CF	0	H	IncreaseDecreaseInDeferredCleanFuelProductionTaxCredits	0001392380-26-000016	Clean fuel production tax credit proceeds	0
0001392380-26-000016	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001392380-26-000016	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Acquisitions of property, plant and equipment	1
0001392380-26-000016	6	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2024	Acquisition of Red Trail Energy, net of cash acquired	1
0001392380-26-000016	6	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Issuance of note receivable	1
0001392380-26-000016	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001392380-26-000016	6	26	CF	0	H	RepaymentsOfBonds	0001392380-26-000016	Redemption of bonds	1
0001392380-26-000016	6	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2024	Term loan proceeds	0
0001392380-26-000016	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Payment of debt issuance costs	1
0001392380-26-000016	6	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2024	Non-controlling interest	0
0001392380-26-000016	6	30	CF	0	H	EarlyRepaymentOfDebtPrepaymentPenalty	0001392380-26-000016	Payment of prepayment penalty on redemption of bonds	1
0001392380-26-000016	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from the exercise of stock options	0
0001392380-26-000016	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Payment of finance lease liabilities	1
0001392380-26-000016	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payment of tax obligations on vesting of stock awards	1
0001392380-26-000016	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0001392380-26-000016	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents	0
0001392380-26-000016	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0001392380-26-000016	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0001392380-26-000016	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001392380-26-000016	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2024	Restricted cash (current)	0
0001392380-26-000016	6	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2024	Restricted cash (non-current)	0
0001392380-26-000016	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash, cash equivalents and restricted cash	0
0001392380-26-000016	6	44	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest, net of amounts capitalized	0
0001392380-26-000016	6	45	CF	0	H	InterestPaidCapitalized	us-gaap/2024	Capitalized interest included in property, plant and equipment	0
0001392380-26-000016	6	46	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2024	Non-cash purchase of property, plant and equipment	0
0001392380-26-000016	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2024	Right-of-use asset purchased with financing leases	0
0001392380-26-000016	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Right-of-use asset purchased with operating lease	0
0001392380-26-000016	6	49	CF	0	H	TemporaryEquityIssuedForPaymentOfDebtIssuanceCosts	0001392380-26-000016	Redeemable non-controlling interest issued for payment of debt issuance costs	0
0001392380-26-000016	6	50	CF	0	H	RetirementBenefitsFundedWithCommonStock	0001392380-26-000016	Retirement Benefits Funded With Common Stock	0
0001393052-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001393052-26-000026	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001393052-26-000026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $66 and $256, respectively	0
0001393052-26-000026	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001393052-26-000026	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001393052-26-000026	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001393052-26-000026	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001393052-26-000026	2	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs, net	0
0001393052-26-000026	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001393052-26-000026	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001393052-26-000026	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001393052-26-000026	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001393052-26-000026	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001393052-26-000026	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001393052-26-000026	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001393052-26-000026	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001393052-26-000026	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001393052-26-000026	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001393052-26-000026	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001393052-26-000026	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001393052-26-000026	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001393052-26-000026	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001393052-26-000026	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001393052-26-000026	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001393052-26-000026	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001393052-26-000026	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 12)	0
0001393052-26-000026	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001393052-26-000026	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001393052-26-000026	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001393052-26-000026	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001393052-26-000026	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001393052-26-000026	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001393052-26-000026	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001393052-26-000026	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001393052-26-000026	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001393052-26-000026	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001393052-26-000026	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001393052-26-000026	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001393052-26-000026	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001393052-26-000026	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001393052-26-000026	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001393052-26-000026	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001393052-26-000026	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001393052-26-000026	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001393052-26-000026	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001393052-26-000026	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001393052-26-000026	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001393052-26-000026	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001393052-26-000026	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001393052-26-000026	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized (loss) gain on available-for-sale investments	0
0001393052-26-000026	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in cumulative foreign currency translation loss	0
0001393052-26-000026	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001393052-26-000026	5	10	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total stock-based compensation	0
0001393052-26-000026	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001393052-26-000026	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001393052-26-000026	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001393052-26-000026	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001393052-26-000026	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001393052-26-000026	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001393052-26-000026	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001393052-26-000026	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001393052-26-000026	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001393052-26-000026	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001393052-26-000026	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001393052-26-000026	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001393052-26-000026	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001393052-26-000026	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001393052-26-000026	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001393052-26-000026	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001393052-26-000026	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction of lease right-of-use assets	0
0001393052-26-000026	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on short-term investments	1
0001393052-26-000026	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001393052-26-000026	7	8	CF	0	H	AmortizationOfDeferredCostsExcludingRightOfUseAssets	0001393052-26-000026	Amortization of deferred costs	0
0001393052-26-000026	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001393052-26-000026	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001393052-26-000026	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001393052-26-000026	7	13	CF	0	H	IncreaseDecreaseInUnbilledAccountsReceivable	0001393052-26-000026	Unbilled accounts receivable	1
0001393052-26-000026	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001393052-26-000026	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and long-term assets	1
0001393052-26-000026	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001393052-26-000026	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001393052-26-000026	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001393052-26-000026	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001393052-26-000026	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001393052-26-000026	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001393052-26-000026	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001393052-26-000026	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001393052-26-000026	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities and sales of short-term investments	0
0001393052-26-000026	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Long-term assets	1
0001393052-26-000026	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001393052-26-000026	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001393052-26-000026	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001393052-26-000026	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001393052-26-000026	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001393052-26-000026	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001393052-26-000026	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001393052-26-000026	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001393052-26-000026	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001393052-26-000026	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001393052-26-000026	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001393052-26-000026	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other long-term assets	0
0001393052-26-000026	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash at end of period	0
0001393052-26-000026	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001393052-26-000026	7	44	CF	0	H	ExcessTaxBenefitFromEmployeeStockPlans	0001393052-26-000026	Excess tax (deficiency) benefit from employee stock plans	0
0001393584-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001393584-26-000013	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001393584-26-000013	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable ($819 and $955, from related parties and net of allowances of $10,992 and $9,463, respectively)	0
0001393584-26-000013	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001393584-26-000013	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001393584-26-000013	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001393584-26-000013	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001393584-26-000013	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001393584-26-000013	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001393584-26-000013	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001393584-26-000013	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001393584-26-000013	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred contract acquisition costs, net of current portion	0
0001393584-26-000013	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001393584-26-000013	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001393584-26-000013	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001393584-26-000013	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001393584-26-000013	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001393584-26-000013	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue ($65 and $113 from related parties, respectively)	0
0001393584-26-000013	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001393584-26-000013	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001393584-26-000013	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001393584-26-000013	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001393584-26-000013	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001393584-26-000013	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001393584-26-000013	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued or outstanding as of March 31, 2026 and as of December 31, 2025	0
0001393584-26-000013	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,000,000,000 Class A shares authorized, 15,011,477 and 14,782,788 shares issued and outstanding, respectively; 100,000,000 Class B shares authorized, 1,369,518 shares issued and outstanding; 200,000,000 Class C shares authorized 277,777 issued and outstanding as of March 31, 2026 and as of December 31, 2025	0
0001393584-26-000013	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001393584-26-000013	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001393584-26-000013	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001393584-26-000013	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total American Well Corporation stockholders equity	0
0001393584-26-000013	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001393584-26-000013	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001393584-26-000013	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001393584-26-000013	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001393584-26-000013	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable net of allowances	0
0001393584-26-000013	3	13	BS	1	H	DeferredRevenueFromRelatedPartiesCurrent	0001393584-26-000013	Deferred revenue from related parties current	0
0001393584-26-000013	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001393584-26-000013	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001393584-26-000013	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001393584-26-000013	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001393584-26-000013	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001393584-26-000013	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001393584-26-000013	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001393584-26-000013	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001393584-26-000013	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	($580 and $432 from related parties, respectively)	0
0001393584-26-000013	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of revenue, excluding depreciation and amortization of intangible assets	0
0001393584-26-000013	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001393584-26-000013	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001393584-26-000013	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001393584-26-000013	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001393584-26-000013	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001393584-26-000013	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001393584-26-000013	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income and other income (expense), net	0
0001393584-26-000013	4	12	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Net gain on divestiture	0
0001393584-26-000013	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before expense from income taxes and loss from equity method investment	0
0001393584-26-000013	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001393584-26-000013	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001393584-26-000013	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001393584-26-000013	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001393584-26-000013	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to American Well Corporation	0
0001393584-26-000013	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001393584-26-000013	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001393584-26-000013	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001393584-26-000013	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001393584-26-000013	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001393584-26-000013	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001393584-26-000013	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001393584-26-000013	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interest	0
0001393584-26-000013	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive loss attributable to American Well Corporation	0
0001393584-26-000013	5	6	IS	1	H	Revenues	us-gaap/2025	Revenue from Related Parties	0
0001393584-26-000013	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001393584-26-000013	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001393584-26-000013	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001393584-26-000013	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, Shares	0
0001393584-26-000013	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased and retired	1
0001393584-26-000013	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased and retired,Shares	1
0001393584-26-000013	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock under employee stock purchase plan	0
0001393584-26-000013	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock under employee stock purchase plan,Shares	0
0001393584-26-000013	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001393584-26-000013	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001393584-26-000013	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001393584-26-000013	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001393584-26-000013	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001393584-26-000013	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001393584-26-000013	7	4	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment on right of use asset	0
0001393584-26-000013	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001393584-26-000013	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provisions for credit losses	0
0001393584-26-000013	7	7	CF	0	H	AmortizationOfDeferredContractAcquisitionCosts	0001393584-26-000013	Amortization of deferred contract acquisition costs	0
0001393584-26-000013	7	8	CF	0	H	AmortizationOfDeferredContractFulfillmentCosts	0001393584-26-000013	Amortization of deferred contract fulfillment costs	0
0001393584-26-000013	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provisions	0
0001393584-26-000013	7	10	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Net gain on divestiture	1
0001393584-26-000013	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001393584-26-000013	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001393584-26-000013	7	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001393584-26-000013	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001393584-26-000013	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001393584-26-000013	7	17	CF	0	H	IncreaseDecreaseInDeferredContractAcquisitionCosts	0001393584-26-000013	Deferred contract acquisition costs	1
0001393584-26-000013	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001393584-26-000013	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001393584-26-000013	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001393584-26-000013	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001393584-26-000013	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001393584-26-000013	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001393584-26-000013	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001393584-26-000013	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001393584-26-000013	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001393584-26-000013	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestiture, net of cash divested	0
0001393584-26-000013	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001393584-26-000013	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001393584-26-000013	7	33	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments for the purchase of treasury stock	1
0001393584-26-000013	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001393584-26-000013	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates changes on cash, cash equivalents, and restricted cash	0
0001393584-26-000013	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001393584-26-000013	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001393584-26-000013	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001393584-26-000013	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001393584-26-000013	7	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001393584-26-000013	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash at end of period	0
0001393584-26-000013	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001393726-26-000026	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001393726-26-000026	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001393726-26-000026	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001393726-26-000026	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001393726-26-000026	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001393726-26-000026	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001393726-26-000026	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001393726-26-000026	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001393726-26-000026	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001393726-26-000026	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net	0
0001393726-26-000026	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001393726-26-000026	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001393726-26-000026	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001393726-26-000026	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease obligations	0
0001393726-26-000026	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001393726-26-000026	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities held for sale	0
0001393726-26-000026	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001393726-26-000026	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value, 100,000,000 shares authorized, none issued or outstanding	0
0001393726-26-000026	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, 200,000,000 shares authorized, 37,567,024 and 37,824,472 shares issued and outstanding, respectively	0
0001393726-26-000026	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001393726-26-000026	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001393726-26-000026	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001393726-26-000026	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tiptree Inc, stockholders' equity	0
0001393726-26-000026	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Total non-controlling interests	0
0001393726-26-000026	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001393726-26-000026	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001393726-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001393726-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001393726-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001393726-26-000026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001393726-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001393726-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001393726-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001393726-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001393726-26-000026	4	2	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenue	0
0001393726-26-000026	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001393726-26-000026	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001393726-26-000026	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001393726-26-000026	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0001393726-26-000026	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001393726-26-000026	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss) before taxes	0
0001393726-26-000026	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001393726-26-000026	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001393726-26-000026	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001393726-26-000026	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: provision (benefit) for income taxes	0
0001393726-26-000026	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001393726-26-000026	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001393726-26-000026	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001393726-26-000026	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001393726-26-000026	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001393726-26-000026	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001393726-26-000026	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001393726-26-000026	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001393726-26-000026	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001393726-26-000026	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001393726-26-000026	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001393726-26-000026	4	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001393726-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001393726-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Change in unrealized gains (losses) on available for sale securities	0
0001393726-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Change in unrealized currency translation adjustments	0
0001393726-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Related (provision) benefit for income taxes	1
0001393726-26-000026	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001393726-26-000026	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001393726-26-000026	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interests	0
0001393726-26-000026	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001393726-26-000026	6	16	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001393726-26-000026	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001393726-26-000026	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of share-based incentive compensation	0
0001393726-26-000026	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of share-based incentive compensation (in shares)	0
0001393726-26-000026	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of share-based incentive compensation	0
0001393726-26-000026	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchased (in shares)	1
0001393726-26-000026	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	0
0001393726-26-000026	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Non-controlling interest distributions	1
0001393726-26-000026	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared	1
0001393726-26-000026	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001393726-26-000026	6	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Subsidiary preferred dividends declared	1
0001393726-26-000026	6	27	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingSubsidiaryPreferredDividends	0001393726-26-000026	Net income (loss)	0
0001393726-26-000026	6	28	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001393726-26-000026	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001393726-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001393726-26-000026	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (gains) losses	1
0001393726-26-000026	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001393726-26-000026	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization/accretion of premiums and discounts	1
0001393726-26-000026	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001393726-26-000026	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001393726-26-000026	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred provision (benefit) for income taxes	0
0001393726-26-000026	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001393726-26-000026	7	11	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations	1
0001393726-26-000026	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001393726-26-000026	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities and lease obligations	0
0001393726-26-000026	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continuing operations	0
0001393726-26-000026	7	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001393726-26-000026	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001393726-26-000026	7	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of investments	1
0001393726-26-000026	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001393726-26-000026	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities from continuing operations	0
0001393726-26-000026	7	22	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities from discontinued operations	0
0001393726-26-000026	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001393726-26-000026	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001393726-26-000026	7	26	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Non-controlling interest (redemptions) contributions	0
0001393726-26-000026	7	27	CF	0	H	ProceedsFromPaymentForInConnectionWithVestedOfExercisedStockAwards	0001393726-26-000026	Cash (paid) received in connection with vested or exercised stock awards	0
0001393726-26-000026	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001393726-26-000026	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings and mortgage notes payable	0
0001393726-26-000026	7	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal paydowns of borrowings and mortgage notes payable	1
0001393726-26-000026	7	31	CF	0	H	RepurchasesOfCommonStockAndOtherChangesInAdditionalPaidInCapital	0001393726-26-000026	Repurchases of common stock and other changes in additional paid-in capital	1
0001393726-26-000026	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities from continuing operations	0
0001393726-26-000026	7	33	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities from discontinued operations	0
0001393726-26-000026	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001393726-26-000026	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001393726-26-000026	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001393726-26-000026	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001393726-26-000026	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period - held for sale	0
0001393726-26-000026	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001393726-26-000026	7	40	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Less: Reclassification of cash to held for sale	0
0001393726-26-000026	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001393726-26-000026	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001393726-26-000026	8	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001393726-26-000026	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001393883-26-000070	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001393883-26-000070	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,624 and $1,479	0
0001393883-26-000070	2	11	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income Taxes Receivable	0
0001393883-26-000070	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001393883-26-000070	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001393883-26-000070	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001393883-26-000070	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001393883-26-000070	2	16	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Capitalized contract costs	0
0001393883-26-000070	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001393883-26-000070	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use-assets (as reported)	0
0001393883-26-000070	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001393883-26-000070	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity Method Investments	0
0001393883-26-000070	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001393883-26-000070	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001393883-26-000070	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001393883-26-000070	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes Payable, Current	0
0001393883-26-000070	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001393883-26-000070	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001393883-26-000070	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001393883-26-000070	2	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred Revenue, Noncurrent	0
0001393883-26-000070	2	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Accrual for unrecognized tax benefits	0
0001393883-26-000070	2	32	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2025	Deferred Tax Liabilities, Tax Deferred Income	0
0001393883-26-000070	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current (as reported)	0
0001393883-26-000070	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001393883-26-000070	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001393883-26-000070	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding	0
0001393883-26-000070	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, authorized 240,000; issued: 56,812 and 55,619 shares, respectively; outstanding: 43,675 and 44,460 shares, respectively	0
0001393883-26-000070	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001393883-26-000070	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001393883-26-000070	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001393883-26-000070	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 13,137 and 11,159 shares, respectively	1
0001393883-26-000070	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001393883-26-000070	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001393883-26-000070	2	45	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001393883-26-000070	2	46	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001393883-26-000070	2	47	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001393883-26-000070	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001393883-26-000070	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001393883-26-000070	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001393883-26-000070	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001393883-26-000070	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001393883-26-000070	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001393883-26-000070	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001393883-26-000070	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001393883-26-000070	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001393883-26-000070	3	18	BS	1	H	TaxesPayableCurrent	us-gaap/2025	Taxes Payable, Current	0
0001393883-26-000070	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001393883-26-000070	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001393883-26-000070	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001393883-26-000070	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001393883-26-000070	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001393883-26-000070	4	7	IS	0	H	DepreciationOnContinuingOperations	0001393883-26-000070	Depreciation on continuing operations	0
0001393883-26-000070	4	8	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001393883-26-000070	4	9	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring	0
0001393883-26-000070	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001393883-26-000070	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001393883-26-000070	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001393883-26-000070	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and other	0
0001393883-26-000070	4	14	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	1
0001393883-26-000070	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001393883-26-000070	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001393883-26-000070	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001393883-26-000070	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001393883-26-000070	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001393883-26-000070	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding	0
0001393883-26-000070	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding	0
0001393883-26-000070	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001393883-26-000070	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001393883-26-000070	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001393883-26-000070	6	20	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001393883-26-000070	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001393883-26-000070	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001393883-26-000070	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001393883-26-000070	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001393883-26-000070	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income - translation adjustments	0
0001393883-26-000070	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001393883-26-000070	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued (in shares)	0
0001393883-26-000070	6	28	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued	0
0001393883-26-000070	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Performance-Based Restricted Stock Units eligible to vest (in shares)	0
0001393883-26-000070	6	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Performance-Based Restricted Stock Units eligible to vest	0
0001393883-26-000070	6	31	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares forfeited or withheld to satisfy tax obligations (in shares)	1
0001393883-26-000070	6	32	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based payment arrangement, decrease for tax withholding obligation	1
0001393883-26-000070	6	33	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock under stock repurchase plan (in shares)	0
0001393883-26-000070	6	34	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock under stock repurchase plan	1
0001393883-26-000070	6	36	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock Issued During Period, Shares, Employee Stock Purchase Plans	0
0001393883-26-000070	6	37	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001393883-26-000070	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001393883-26-000070	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001393883-26-000070	6	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001393883-26-000070	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001393883-26-000070	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001393883-26-000070	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001393883-26-000070	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001393883-26-000070	7	7	CF	0	H	AmortizatoinOfFinancingCosts	0001393883-26-000070	Amortization of deferred financing costs	0
0001393883-26-000070	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001393883-26-000070	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (income) from equity method investment	1
0001393883-26-000070	7	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001393883-26-000070	7	11	CF	0	H	ChangeInAccrualForUnrecognizedTaxBenefits	0001393883-26-000070	Change in accrual for unrecognized tax benefits	0
0001393883-26-000070	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001393883-26-000070	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001393883-26-000070	7	15	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001393883-26-000070	Capitalized contract costs	0
0001393883-26-000070	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001393883-26-000070	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable/payable	1
0001393883-26-000070	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001393883-26-000070	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001393883-26-000070	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001393883-26-000070	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired	1
0001393883-26-000070	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001393883-26-000070	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001393883-26-000070	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001393883-26-000070	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001393883-26-000070	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments under stock repurchase plan	1
0001393883-26-000070	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of treasury stock related to taxes on vested restricted and performance stock units	1
0001393883-26-000070	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001393883-26-000070	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash for the period	0
0001393883-26-000070	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001393883-26-000070	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001394832-26-000015	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001394832-26-000015	3	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001394832-26-000015	3	5	BS	0	H	CurrentTaxAssets	ifrs/2025	Income tax receivable	0
0001394832-26-000015	3	6	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001394832-26-000015	3	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001394832-26-000015	3	8	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Deposits, prepaids and other assets	0
0001394832-26-000015	3	9	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets, excluding assets held for sale	0
0001394832-26-000015	3	10	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001394832-26-000015	3	11	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001394832-26-000015	3	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001394832-26-000015	3	14	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001394832-26-000015	3	15	BS	0	H	LongtermDeposits	ifrs/2025	Long-term deposits	0
0001394832-26-000015	3	16	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001394832-26-000015	3	17	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001394832-26-000015	3	18	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001394832-26-000015	3	19	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001394832-26-000015	3	20	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001394832-26-000015	3	21	BS	0	H	Assets	ifrs/2025	Total assets	0
0001394832-26-000015	3	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank indebtedness	0
0001394832-26-000015	3	25	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001394832-26-000015	3	26	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payable	0
0001394832-26-000015	3	27	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001394832-26-000015	3	28	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001394832-26-000015	3	29	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001394832-26-000015	3	30	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001394832-26-000015	3	31	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001394832-26-000015	3	33	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001394832-26-000015	3	34	BS	0	H	NoncurrentProvisions	ifrs/2025	Long-term provisions	0
0001394832-26-000015	3	35	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term lease liabilities	0
0001394832-26-000015	3	36	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001394832-26-000015	3	37	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001394832-26-000015	3	38	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other long-term liabilities	0
0001394832-26-000015	3	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001394832-26-000015	3	40	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001394832-26-000015	3	42	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001394832-26-000015	3	43	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001394832-26-000015	3	44	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001394832-26-000015	3	45	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001394832-26-000015	3	46	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders	0
0001394832-26-000015	3	47	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001394832-26-000015	3	48	BS	0	H	Equity	ifrs/2025	Total equity	0
0001394832-26-000015	3	49	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001394832-26-000015	4	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001394832-26-000015	4	3	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001394832-26-000015	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative	0
0001394832-26-000015	4	5	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2025	Restructuring costs	0
0001394832-26-000015	4	6	IS	0	H	ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Stock-based compensation	0
0001394832-26-000015	4	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Earnings from operations	0
0001394832-26-000015	4	8	IS	0	H	FinanceCosts	ifrs/2025	Net finance costs	0
0001394832-26-000015	4	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income taxes	0
0001394832-26-000015	4	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense (recovery)	0
0001394832-26-000015	4	11	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001394832-26-000015	4	13	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders	0
0001394832-26-000015	4	14	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001394832-26-000015	4	15	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001394832-26-000015	4	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001394832-26-000015	4	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001394832-26-000015	5	7	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001394832-26-000015	5	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment (net of income taxes of $nil)	0
0001394832-26-000015	5	11	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Net unrealized gain (loss) on derivative financial instruments designated as cash flow hedges	0
0001394832-26-000015	5	12	CI	0	H	IncomeTaxRelatingToUnrealizedGainsLossesOnCashFlowHedgesInOtherComprehensiveIncome	0001394832-26-000015	Tax impact	1
0001394832-26-000015	5	13	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Loss transferred to net income (loss) for derivatives designated as cash flow hedges	1
0001394832-26-000015	5	14	CI	0	H	IncomeTaxRelatingToReclassificationAdjustmentsOnCashFlowHedgesIncludedInOtherComprehensiveIncome	0001394832-26-000015	Tax impact	1
0001394832-26-000015	5	15	CI	0	H	OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	Interest rate swap adjustment	0
0001394832-26-000015	5	16	CI	0	H	IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome	ifrs/2025	Tax impact	1
0001394832-26-000015	5	17	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains (losses) on defined benefit pension plans	0
0001394832-26-000015	5	18	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Tax impact	1
0001394832-26-000015	5	19	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001394832-26-000015	5	20	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001394832-26-000015	5	22	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders	0
0001394832-26-000015	5	23	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001394832-26-000015	5	24	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001394832-26-000015	6	1	CI	1	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income	0
0001394832-26-000015	7	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001394832-26-000015	7	14	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001394832-26-000015	7	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001394832-26-000015	7	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001394832-26-000015	7	17	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Non-controlling interest	0
0001394832-26-000015	7	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation	0
0001394832-26-000015	7	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001394832-26-000015	7	20	EQ	0	H	IssueOfEquity	ifrs/2025	Settlement of RSUs (note 19)	0
0001394832-26-000015	7	21	EQ	0	H	IncreaseDecreaseThroughCommonSharesHeldInTrust	0001394832-26-000015	U.S. initial public offering	0
0001394832-26-000015	7	22	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Common shares held in trust	0
0001394832-26-000015	7	23	EQ	0	H	AmountReclassifiedFromReserveOfCashFlowHedgesToNetIncome	0001394832-26-000015	Hedging reserve reclassified to net income	1
0001394832-26-000015	7	24	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001394832-26-000015	8	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001394832-26-000015	8	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001394832-26-000015	8	5	CF	0	H	AdjustmentsForAmortisationOfRightOfUseAssets	0001394832-26-000015	Amortization of right-of-use assets	0
0001394832-26-000015	8	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001394832-26-000015	8	7	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes	0
0001394832-26-000015	8	8	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other items not involving cash	0
0001394832-26-000015	8	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation	0
0001394832-26-000015	8	10	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in non-cash operating working capital	1
0001394832-26-000015	8	11	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows provided by operating activities	0
0001394832-26-000015	8	13	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001394832-26-000015	8	14	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001394832-26-000015	8	15	CF	0	H	ConsiderationPaidReceived	ifrs/2025	Business acquisitions, net of cash acquired	1
0001394832-26-000015	8	16	CF	0	H	CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	Settlement of cross-currency interest rate swap instrument	1
0001394832-26-000015	8	17	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001394832-26-000015	8	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows used in investing activities	0
0001394832-26-000015	8	20	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Bank indebtedness	0
0001394832-26-000015	8	21	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term debt	1
0001394832-26-000015	8	22	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term debt	0
0001394832-26-000015	8	23	CF	0	H	CashReceiptsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities	0001394832-26-000015	Settlement of cross-currency interest rate swap instrument	0
0001394832-26-000015	8	24	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001394832-26-000015	8	25	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Purchase of non-controlling interest	1
0001394832-26-000015	8	26	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of common shares	1
0001394832-26-000015	8	27	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Acquisition of shares held in trust	1
0001394832-26-000015	8	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal lease payments	1
0001394832-26-000015	8	29	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows provided by (used in) financing activities	0
0001394832-26-000015	8	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001394832-26-000015	8	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase in cash and cash equivalents	0
0001394832-26-000015	8	32	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001394832-26-000015	8	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001394832-26-000015	8	35	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Cash income taxes paid	0
0001394832-26-000015	8	36	CF	0	H	InterestPaid	0001394832-26-000015	Cash interest paid	0
0001395064-26-000177	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001395064-26-000177	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001395064-26-000177	3	3	IS	0	H	AdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001395064-26-000177	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001395064-26-000177	3	5	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization and impairment losses on intangible assets associated with products	1
0001395064-26-000177	3	6	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001395064-26-000177	3	7	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2025	Other operating expenses	1
0001395064-26-000177	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001395064-26-000177	3	9	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001395064-26-000177	3	10	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001395064-26-000177	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of investments accounted for using the equity method	0
0001395064-26-000177	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0001395064-26-000177	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expenses) benefit	1
0001395064-26-000177	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001395064-26-000177	3	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001395064-26-000177	3	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001395064-26-000177	3	18	IS	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001395064-26-000177	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share (in JPY per share)	0
0001395064-26-000177	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share (in JPY per share)	0
0001395064-26-000177	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001395064-26-000177	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Changes in fair value of financial assets measured at fair value through other comprehensive income	0
0001395064-26-000177	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit pension plans	0
0001395064-26-000177	4	6	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will not be reclassified to profit or loss, net of tax	0
0001395064-26-000177	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001395064-26-000177	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001395064-26-000177	4	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxHedgingCost	0001395064-26-000177	Hedging cost	0
0001395064-26-000177	4	11	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive loss of investments accounted for using the equity method	0
0001395064-26-000177	4	12	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, net of tax	0
0001395064-26-000177	4	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year, net of tax	0
0001395064-26-000177	4	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001395064-26-000177	4	16	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001395064-26-000177	4	17	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001395064-26-000177	4	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001395064-26-000177	5	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001395064-26-000177	5	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001395064-26-000177	5	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001395064-26-000177	5	6	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001395064-26-000177	5	7	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001395064-26-000177	5	8	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001395064-26-000177	5	9	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001395064-26-000177	5	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001395064-26-000177	5	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001395064-26-000177	5	13	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001395064-26-000177	5	14	BS	0	H	CurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001395064-26-000177	5	15	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income taxes receivable	0
0001395064-26-000177	5	16	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001395064-26-000177	5	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001395064-26-000177	5	18	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001395064-26-000177	5	19	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001395064-26-000177	5	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001395064-26-000177	5	24	BS	0	H	LongtermBorrowings	ifrs/2025	Bonds and loans	0
0001395064-26-000177	5	25	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001395064-26-000177	5	26	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liabilities	0
0001395064-26-000177	5	27	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001395064-26-000177	5	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001395064-26-000177	5	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001395064-26-000177	5	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001395064-26-000177	5	32	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Bonds and loans	0
0001395064-26-000177	5	33	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001395064-26-000177	5	34	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001395064-26-000177	5	35	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001395064-26-000177	5	36	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001395064-26-000177	5	37	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001395064-26-000177	5	38	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities held for sale	0
0001395064-26-000177	5	39	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001395064-26-000177	5	40	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001395064-26-000177	5	42	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001395064-26-000177	5	43	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001395064-26-000177	5	44	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001395064-26-000177	5	45	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001395064-26-000177	5	46	BS	0	H	OtherComponentsOfEquity	0001395064-26-000177	Other components of equity	0
0001395064-26-000177	5	47	BS	0	H	AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale	ifrs/2025	Other comprehensive income associated with assets held for sale	0
0001395064-26-000177	5	48	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001395064-26-000177	5	49	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001395064-26-000177	5	50	BS	0	H	Equity	ifrs/2025	Total equity	0
0001395064-26-000177	5	51	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001395064-26-000177	6	18	EQ	0	H	Equity	ifrs/2025	Equity, as of beginning of period	0
0001395064-26-000177	6	20	EQ	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001395064-26-000177	6	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001395064-26-000177	6	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001395064-26-000177	6	23	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of new shares	0
0001395064-26-000177	6	24	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001395064-26-000177	6	25	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Disposal of treasury shares	0
0001395064-26-000177	6	26	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001395064-26-000177	6	27	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Changes in ownership	0
0001395064-26-000177	6	28	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Transfers from other components of equity	0
0001395064-26-000177	6	29	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001395064-26-000177	6	30	EQ	0	H	IncreaseDecreaseThroughExerciseOfShareBasedPaymentTransactions	0001395064-26-000177	Exercise of share-based awards	0
0001395064-26-000177	6	31	EQ	0	H	IncreaseDecreaseThroughTransferToTransferToOtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleEquity	0001395064-26-000177	Transfer to other comprehensive income associated with assets held for sale	0
0001395064-26-000177	6	32	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001395064-26-000177	6	33	EQ	0	H	Equity	ifrs/2025	Equity, as of end of period	0
0001395064-26-000177	7	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit (loss) for the year	0
0001395064-26-000177	7	3	CF	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001395064-26-000177	7	4	CF	0	H	ImpairmentLoss	ifrs/2025	Impairment losses	0
0001395064-26-000177	7	5	CF	0	H	ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Equity-settled share-based compensation	0
0001395064-26-000177	7	6	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss on sales and disposal of property, plant and equipment	1
0001395064-26-000177	7	7	CF	0	H	GainsLossesOnDisposalOfBusiness	0001395064-26-000177	Gain on divestment of business and subsidiaries	1
0001395064-26-000177	7	8	CF	0	H	IncreaseDecreaseInContingentConsiderationAssetLiability	ifrs/2025	Change in fair value of financial assets and liabilities associated with contingent consideration arrangements, net	0
0001395064-26-000177	7	9	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance (income) and expenses, net	1
0001395064-26-000177	7	10	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of loss (profit) of investments accounted for using the equity method	1
0001395064-26-000177	7	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expenses (benefit)	0
0001395064-26-000177	7	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease (increase) in trade and other receivables	0
0001395064-26-000177	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001395064-26-000177	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Decrease in trade and other payables	0
0001395064-26-000177	7	16	CF	0	H	ChangesInOtherProvisions	ifrs/2025	Increase (decrease) in provisions	1
0001395064-26-000177	7	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Decrease in other financial liabilities	0
0001395064-26-000177	7	18	CF	0	H	CashPaymentsForForwardExchangeContractsNetClassifiedAsOperatingActivities	0001395064-26-000177	Settlement of forward exchange contracts, net	1
0001395064-26-000177	7	19	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other, net	0
0001395064-26-000177	7	20	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001395064-26-000177	7	21	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001395064-26-000177	7	22	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Tax refunds and interest on tax refunds received	0
0001395064-26-000177	7	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001395064-26-000177	7	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001395064-26-000177	7	26	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001395064-26-000177	7	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001395064-26-000177	7	28	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of property, plant and equipment	0
0001395064-26-000177	7	29	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001395064-26-000177	7	30	CF	0	H	PurchaseOfOptionToLicense	0001395064-26-000177	Acquisition of option to license	1
0001395064-26-000177	7	31	CF	0	H	PurchaseOfInvestments	0001395064-26-000177	Acquisition of investments	1
0001395064-26-000177	7	32	CF	0	H	ProceedsFromSaleOfInvestments	0001395064-26-000177	Proceeds from sales and redemption of investments	0
0001395064-26-000177	7	33	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Acquisition of shares in associates	1
0001395064-26-000177	7	34	CF	0	H	ProceedsFromSalesOfInterestsInAssociates	ifrs/2025	Proceeds from sales of shares in associates	0
0001395064-26-000177	7	35	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of business, net of cash and cash equivalents divested	0
0001395064-26-000177	7	36	CF	0	H	CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	Settlement of forward exchange contracts designated as net investment hedges, net	1
0001395064-26-000177	7	37	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other, net	0
0001395064-26-000177	7	38	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001395064-26-000177	7	40	CF	0	H	ProceedsFromPaymentsForShortTermBorrowings	0001395064-26-000177	Net increase (decrease) in short-term loans and commercial papers	0
0001395064-26-000177	7	41	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from issuance of bonds and long-term loans	0
0001395064-26-000177	7	42	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of bonds and long-term loans	1
0001395064-26-000177	7	43	CF	0	H	ProceedsFromTheSettlementOfSwaps	0001395064-26-000177	Settlement of cross currency interest swaps related to bonds and loans	0
0001395064-26-000177	7	44	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury shares	1
0001395064-26-000177	7	45	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001395064-26-000177	7	46	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001395064-26-000177	7	47	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of lease liabilities	1
0001395064-26-000177	7	48	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other, net	0
0001395064-26-000177	7	49	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001395064-26-000177	7	50	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001395064-26-000177	7	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001395064-26-000177	7	52	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001395064-26-000177	7	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year (Consolidated statements of financial position)	0
0001395942-26-000019	2	10	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001395942-26-000019	2	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services (exclusive of depreciation and amortization)	0
0001395942-26-000019	2	13	IS	0	H	FinancingInterestExpense	us-gaap/2025	Finance interest expense	0
0001395942-26-000019	2	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001395942-26-000019	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001395942-26-000019	2	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001395942-26-000019	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001395942-26-000019	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001395942-26-000019	2	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001395942-26-000019	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001395942-26-000019	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001395942-26-000019	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001395942-26-000019	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001395942-26-000019	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001395942-26-000019	2	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Series A Preferred Stock dividends	1
0001395942-26-000019	2	27	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Net income attributable to participating securities	1
0001395942-26-000019	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001395942-26-000019	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001395942-26-000019	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001395942-26-000019	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001395942-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001395942-26-000019	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001395942-26-000019	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001395942-26-000019	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001395942-26-000019	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances of $9.0 and $9.7	0
0001395942-26-000019	4	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Finance receivables, net of allowances of $30.0 and $27.5	0
0001395942-26-000019	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001395942-26-000019	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001395942-26-000019	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001395942-26-000019	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationships, net of accumulated amortization of $461.7 and $459.2	0
0001395942-26-000019	4	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net of accumulated amortization of $567.0 and $555.0	0
0001395942-26-000019	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001395942-26-000019	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $142.7 and $141.5	0
0001395942-26-000019	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001395942-26-000019	4	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total other assets	0
0001395942-26-000019	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001395942-26-000019	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001395942-26-000019	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee benefits and compensation expenses	0
0001395942-26-000019	4	22	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001395942-26-000019	4	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001395942-26-000019	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001395942-26-000019	4	25	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2025	Obligations collateralized by finance receivables	0
0001395942-26-000019	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001395942-26-000019	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001395942-26-000019	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001395942-26-000019	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001395942-26-000019	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001395942-26-000019	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001395942-26-000019	4	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001395942-26-000019	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001395942-26-000019	4	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock	0
0001395942-26-000019	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized shares: 400,000,000; Issued and outstanding shares: March 31, 2026: 105,958,124 December 31, 2025: 106,175,229	0
0001395942-26-000019	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001395942-26-000019	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001395942-26-000019	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001395942-26-000019	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001395942-26-000019	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders' equity	0
0001395942-26-000019	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001395942-26-000019	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001395942-26-000019	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001395942-26-000019	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001395942-26-000019	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plans	0
0001395942-26-000019	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plans (in shares)	0
0001395942-26-000019	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrender of RSUs for taxes	1
0001395942-26-000019	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrender of RSUs for taxes (in shares)	0
0001395942-26-000019	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001395942-26-000019	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001395942-26-000019	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001395942-26-000019	5	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on preferred stock	1
0001395942-26-000019	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001395942-26-000019	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001395942-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001395942-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001395942-26-000019	6	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001395942-26-000019	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001395942-26-000019	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001395942-26-000019	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001395942-26-000019	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash, net	1
0001395942-26-000019	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Trade receivables and other assets	1
0001395942-26-000019	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001395942-26-000019	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001395942-26-000019	6	15	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Net increase in finance receivables held for investment	1
0001395942-26-000019	6	16	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment and computer software	1
0001395942-26-000019	6	17	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Investments in securities	1
0001395942-26-000019	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001395942-26-000019	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001395942-26-000019	6	21	CF	0	H	IncreaseDecreaseInBookOverdrafts	us-gaap/2025	Net increase (decrease) in book overdrafts	0
0001395942-26-000019	6	22	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings from lines of credit	0
0001395942-26-000019	6	23	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Net decrease in obligations collateralized by finance receivables	0
0001395942-26-000019	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs/amendments	1
0001395942-26-000019	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001395942-26-000019	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock under stock plans	0
0001395942-26-000019	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for vested RSUs	1
0001395942-26-000019	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001395942-26-000019	6	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Series A Preferred Stock	1
0001395942-26-000019	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001395942-26-000019	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001395942-26-000019	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001395942-26-000019	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001395942-26-000019	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001395942-26-000019	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001395942-26-000019	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001395942-26-000019	6	45	CF	0	H	AccrualForCommonStockRepurchase	0001395942-26-000019	Accrual for repurchase of common stock	0
0001395942-26-000019	7	1	CF	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivable allowances	0
0001395942-26-000019	7	2	CF	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Finance receivables allowances	0
0001395942-26-000019	7	3	CF	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Customer relationships accumulated amortization	0
0001395942-26-000019	7	4	CF	1	H	OtherIntangibleAssetsAccumulatedAmortization	0001395942-26-000019	Other Intangible Assets Accumulated Amortization	0
0001395942-26-000019	7	5	CF	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and Equipment Accumulated Depreciation	0
0001395942-26-000019	7	6	CF	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001395942-26-000019	7	7	CF	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001395942-26-000019	7	8	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001395942-26-000019	7	9	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001396440-26-000073	2	23	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value:	0
0001396440-26-000073	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001396440-26-000073	2	25	BS	0	H	InterestAndDividendReceivableAndOtherAssets	0001396440-26-000073	Interest and dividend receivable and other assets	0
0001396440-26-000073	2	26	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs (net of accumulated amortization of $18,351 and $17,601 as of March 31, 2026 and December 31, 2025, respectively)	0
0001396440-26-000073	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001396440-26-000073	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Credit Facilities	0
0001396440-26-000073	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001396440-26-000073	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001396440-26-000073	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001396440-26-000073	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001396440-26-000073	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001396440-26-000073	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note K)	0
0001396440-26-000073	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share (150,000,000 shares authorized; 92,454,655 and 89,834,849 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001396440-26-000073	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001396440-26-000073	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total undistributed earnings	0
0001396440-26-000073	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001396440-26-000073	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001396440-26-000073	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER SHARE (in dollars per share)	0
0001396440-26-000073	3	18	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, cost	0
0001396440-26-000073	3	19	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Deferred financing costs, accumulated amortization	0
0001396440-26-000073	3	20	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt instrument, par value	0
0001396440-26-000073	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001396440-26-000073	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001396440-26-000073	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001396440-26-000073	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001396440-26-000073	4	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001396440-26-000073	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	1
0001396440-26-000073	4	12	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Compensation	1
0001396440-26-000073	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001396440-26-000073	4	14	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	1
0001396440-26-000073	4	15	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expenses allocated to the External Investment Manager	0
0001396440-26-000073	4	16	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	1
0001396440-26-000073	4	17	IS	0	H	NetInvestmentIncome	us-gaap/2025	NET INVESTMENT INCOME BEFORE TAXES	0
0001396440-26-000073	4	18	IS	0	H	InvestmentCompanyExciseTaxExpense	us-gaap/2025	Excise tax expense	1
0001396440-26-000073	4	19	IS	0	H	InvestmentCompanyFederalAndStateIncomeAndOtherTaxExpense	0001396440-26-000073	Federal and state income and other tax expenses	1
0001396440-26-000073	4	20	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	NET INVESTMENT INCOME	0
0001396440-26-000073	4	22	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Total net realized gain (loss)	0
0001396440-26-000073	4	24	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Total net unrealized appreciation (depreciation)	0
0001396440-26-000073	4	25	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax provision on net realized gain (loss) and net unrealized appreciation (depreciation)	1
0001396440-26-000073	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001396440-26-000073	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INVESTMENT INCOME PER SHARE BASIC (in dollars per share)	0
0001396440-26-000073	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INVESTMENT INCOME PER SHARE DILUTED (in dollars per share)	0
0001396440-26-000073	4	29	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	0001396440-26-000073	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHAREBASIC (in dollars per share)	0
0001396440-26-000073	4	30	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	0001396440-26-000073	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHAREDILUTED (in dollars per share)	0
0001396440-26-000073	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED-AVERAGE SHARES OUTSTANDINGBASIC (in shares)	0
0001396440-26-000073	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED-AVERAGE SHARES OUTSTANDINGDILUTED (in shares)	0
0001396440-26-000073	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of beginning of period (in shares)	0
0001396440-26-000073	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning of period	0
0001396440-26-000073	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Public offering of common stock, net of offering costs (in shares)	0
0001396440-26-000073	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Public offering of common stock, net of offering costs	0
0001396440-26-000073	5	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001396440-26-000073	5	14	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment (in shares)	0
0001396440-26-000073	5	15	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment	0
0001396440-26-000073	5	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation	0001396440-26-000073	Amortization of directors deferred compensation	0
0001396440-26-000073	5	17	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeited shares (in shares)	0
0001396440-26-000073	5	18	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001396440-26-000073	5	19	UN	0	H	DividendsCommonStock	us-gaap/2025	Dividends to stockholders	1
0001396440-26-000073	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of ending of period (in shares)	0
0001396440-26-000073	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Balance as of ending of period	0
0001396440-26-000073	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001396440-26-000073	6	4	CF	0	H	PaymentsToInvestmentsInPortfolioCompanies	0001396440-26-000073	Investments in portfolio companies	1
0001396440-26-000073	6	5	CF	0	H	ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies	0001396440-26-000073	Proceeds from sales and repayments of debt investments in portfolio companies	0
0001396440-26-000073	6	6	CF	0	H	ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies	0001396440-26-000073	Proceeds from sales and return of capital of equity investments in portfolio companies	0
0001396440-26-000073	6	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (appreciation) depreciation	1
0001396440-26-000073	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss	1
0001396440-26-000073	6	9	CF	0	H	AccretionOfUnearnedIncome	0001396440-26-000073	Accretion of unearned income	1
0001396440-26-000073	6	10	CF	0	H	PaymentInKindInterest	0001396440-26-000073	Payment-in-kind interest	1
0001396440-26-000073	6	11	CF	0	H	CumulativeDividendsNonCash	0001396440-26-000073	Cumulative dividends	0
0001396440-26-000073	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001396440-26-000073	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001396440-26-000073	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001396440-26-000073	6	16	CF	0	H	IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets	0001396440-26-000073	Interest and dividend receivable and other assets	1
0001396440-26-000073	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001396440-26-000073	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001396440-26-000073	6	19	CF	0	H	IncreaseDecreaseInDeferredFeesAndOther	0001396440-26-000073	Deferred fees and other	0
0001396440-26-000073	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001396440-26-000073	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public offering of common stock, net of offering costs	0
0001396440-26-000073	6	23	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from public offering of March 2029 Notes	0
0001396440-26-000073	6	24	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001396440-26-000073	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Credit Facilities	0
0001396440-26-000073	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on Credit Facilities	1
0001396440-26-000073	6	27	CF	0	H	ProceedsFromDebtIssuancePremiumsNet	0001396440-26-000073	Debt issuance premiums, net	0
0001396440-26-000073	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001396440-26-000073	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001396440-26-000073	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD	0
0001396440-26-000073	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AS OF END OF PERIOD	0
0001396440-26-000073	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001396440-26-000073	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0001396440-26-000073	6	36	CF	0	H	StockIssued1	us-gaap/2025	Value of shares issued pursuant to the dividend reinvestment plan	0
0001396440-26-000073	7	191	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Units (in shares)	0
0001396440-26-000073	7	192	SI	0	H	InvestmentOwnedBalancePercentOfShares	0001396440-26-000073	Units (as a percent)	0
0001396440-26-000073	7	193	SI	0	H	InvestmentInterestRate	us-gaap/2025	Total Rate	0
0001396440-26-000073	7	194	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread (as a percent)	0
0001396440-26-000073	7	195	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK Rate	0
0001396440-26-000073	7	196	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001396440-26-000073	7	197	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001396440-26-000073	7	198	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0001396440-26-000073	7	199	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets (as a percent)	0
0001396440-26-000073	7	200	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent, Cost	0
0001396440-26-000073	7	201	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and cash equivalents, Fair Value	0
0001396440-26-000073	8	13	SI	1	H	InvestmentCompanyPercentageOfLoansWithVariableRateFloors	0001396440-26-000073	Percentage of loans with variable rate floors (as a percent)	0
0001396440-26-000073	8	14	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread (as a percent)	0
0001396440-26-000073	8	15	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Floor rate (as a percent)	0
0001396440-26-000073	8	16	SI	1	H	InvestmentInterestRateStated	0001396440-26-000073	Interest rate, stated (as a percent)	0
0001396440-26-000073	8	17	SI	1	H	OptionIndexedToIssuersEquityStrikePrice1	us-gaap/2025	Strike price (in dollars per share)	0
0001396440-26-000073	8	18	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest rate (as a percent)	0
0001396440-26-000073	8	19	SI	1	H	InvestmentIndexBasedFloatingInterestRate	0001396440-26-000073	Interest rate (as a percent)	0
0001396440-26-000073	8	20	SI	1	H	InvestmentAccruingIncomeFixedCashRate	0001396440-26-000073	Investment, accruing income fixed cash rate	0
0001397187-26-000078	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001397187-26-000078	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001397187-26-000078	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001397187-26-000078	2	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid and receivable income taxes	0
0001397187-26-000078	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001397187-26-000078	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001397187-26-000078	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001397187-26-000078	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001397187-26-000078	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001397187-26-000078	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001397187-26-000078	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001397187-26-000078	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001397187-26-000078	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001397187-26-000078	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001397187-26-000078	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001397187-26-000078	2	20	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation and related expenses	0
0001397187-26-000078	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001397187-26-000078	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Current income taxes payable	0
0001397187-26-000078	2	23	BS	0	H	UnredeemedGiftCardLiability	0001397187-26-000078	Unredeemed gift card liability	0
0001397187-26-000078	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001397187-26-000078	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001397187-26-000078	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001397187-26-000078	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001397187-26-000078	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001397187-26-000078	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001397187-26-000078	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001397187-26-000078	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding	0
0001397187-26-000078	2	33	BS	0	H	ExchangeableStockValue	0001397187-26-000078	Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	0
0001397187-26-000078	2	34	BS	0	H	SpecialVotingStockValue	0001397187-26-000078	Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	0
0001397187-26-000078	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.005 par value: 400,000 shares authorized; 109,308 and 111,380 issued and outstanding	0
0001397187-26-000078	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001397187-26-000078	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001397187-26-000078	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001397187-26-000078	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001397187-26-000078	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001397187-26-000078	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Undesignated preferred stock, par value (in dollars per share)	0
0001397187-26-000078	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Undesignated preferred stock, shares authorized (in shares)	0
0001397187-26-000078	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Undesignated preferred stock, shares issued (in shares)	0
0001397187-26-000078	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Undesignated preferred stock, shares outstanding (in shares)	0
0001397187-26-000078	3	5	BS	1	H	ExchangeableStockSharesAuthorized	0001397187-26-000078	Exchangeable stock shares authorized (in shares)	0
0001397187-26-000078	3	6	BS	1	H	ExchangeableStockSharesIssued	0001397187-26-000078	Exchangeable stock shares issued (in shares)	0
0001397187-26-000078	3	7	BS	1	H	ExchangeableStockSharesOutstanding	0001397187-26-000078	Exchangeable stock shares outstanding (in shares)	0
0001397187-26-000078	3	8	BS	1	H	SpecialVotingStockParValue	0001397187-26-000078	Special voting stock par value (in dollars per share)	0
0001397187-26-000078	3	9	BS	1	H	SpecialVotingStockSharesAuthorized	0001397187-26-000078	Special voting stock shares authorized (in shares)	0
0001397187-26-000078	3	10	BS	1	H	SpecialVotingStockSharesIssued	0001397187-26-000078	Special voting stock shares issued (in shares)	0
0001397187-26-000078	3	11	BS	1	H	SpecialVotingStockSharesOutstanding	0001397187-26-000078	Special voting stock shares outstanding (in shares)	0
0001397187-26-000078	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001397187-26-000078	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001397187-26-000078	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001397187-26-000078	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001397187-26-000078	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001397187-26-000078	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001397187-26-000078	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001397187-26-000078	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001397187-26-000078	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001397187-26-000078	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001397187-26-000078	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001397187-26-000078	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001397187-26-000078	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001397187-26-000078	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001397187-26-000078	4	12	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001397187-26-000078	4	13	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net investment hedge gains (losses)	0
0001397187-26-000078	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001397187-26-000078	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001397187-26-000078	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001397187-26-000078	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001397187-26-000078	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average number of shares outstanding (in shares)	0
0001397187-26-000078	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average number of shares outstanding (in shares)	0
0001397187-26-000078	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001397187-26-000078	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001397187-26-000078	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001397187-26-000078	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001397187-26-000078	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001397187-26-000078	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued upon settlement of stock-based compensation (in shares)	0
0001397187-26-000078	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued upon settlement of stock-based compensation	0
0001397187-26-000078	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of stock-based compensation (in shares)	1
0001397187-26-000078	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of stock-based compensation	1
0001397187-26-000078	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise tax (in shares)	1
0001397187-26-000078	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001397187-26-000078	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001397187-26-000078	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001397187-26-000078	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001397187-26-000078	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001397187-26-000078	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001397187-26-000078	6	6	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Settlement of derivatives not designated in a hedging relationship	1
0001397187-26-000078	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001397187-26-000078	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001397187-26-000078	6	10	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid and receivable income taxes	1
0001397187-26-000078	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001397187-26-000078	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001397187-26-000078	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001397187-26-000078	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001397187-26-000078	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related expenses	0
0001397187-26-000078	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current income taxes payable	0
0001397187-26-000078	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unredeemed gift card liability	0
0001397187-26-000078	6	18	CF	0	H	RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities	0001397187-26-000078	Right-of-use lease assets and current and non-current lease liabilities	0
0001397187-26-000078	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001397187-26-000078	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001397187-26-000078	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001397187-26-000078	6	23	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlement of net investment hedges	1
0001397187-26-000078	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001397187-26-000078	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001397187-26-000078	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from settlement of stock-based compensation	0
0001397187-26-000078	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of stock-based compensation	1
0001397187-26-000078	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001397187-26-000078	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001397187-26-000078	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001397187-26-000078	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001397187-26-000078	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001397187-26-000078	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001397187-26-000078	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001398344-26-009326	2	8	BS	0	H	NoncontrolledNonaffiliatedInvestment	0001398344-26-009326	Non-controlled/non-affiliated investments (cost of $486,349 and $456,637 at March 31, 2026 and December 31, 2025, respectively)	0
0001398344-26-009326	2	9	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Total investments, at fair value (cost of $486,349 and $456,637 at March 31, 2026 and December 31, 2025, respectively)	0
0001398344-26-009326	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001398344-26-009326	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001398344-26-009326	2	12	BS	0	H	CashDenominatedInForeignCurrencies	0001398344-26-009326	Cash denominated in foreign currencies (cost of $138 and $1,625 at March 31, 2026 and December 31, 2025, respectively)	0
0001398344-26-009326	2	13	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Receivable for investments sold	0
0001398344-26-009326	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001398344-26-009326	2	15	BS	0	H	DeferredFinancingCosts	0001398344-26-009326	Deferred financing costs	0
0001398344-26-009326	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001398344-26-009326	2	17	BS	0	H	DepositsAssets	us-gaap/2025	Deposit for investment	0
0001398344-26-009326	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001398344-26-009326	2	19	BS	0	H	DebtCurrent	us-gaap/2025	Debt	0
0001398344-26-009326	2	20	BS	0	H	PayableForInvestmentsPurchased	0001398344-26-009326	Payable for investments purchased	0
0001398344-26-009326	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest and borrowing expenses payable	0
0001398344-26-009326	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001398344-26-009326	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001398344-26-009326	2	24	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001398344-26-009326	2	25	BS	0	H	AdministratorAndCustodianFeesPayable	0001398344-26-009326	Administrator and custodian fees payable	0
0001398344-26-009326	2	26	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Professional fees payable	0
0001398344-26-009326	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current income tax liability	0
0001398344-26-009326	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001398344-26-009326	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001398344-26-009326	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001398344-26-009326	2	32	BS	0	H	CommonUnit	0001398344-26-009326	Common units, $0.01 par value (182,119,363 and 180,615,551 units issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001398344-26-009326	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001398344-26-009326	2	34	BS	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	us-gaap/2025	Distributable earnings (loss)	0
0001398344-26-009326	2	35	BS	0	H	NetAssets	0001398344-26-009326	Total net assets	0
0001398344-26-009326	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001398344-26-009326	2	37	BS	0	H	NetAssets	0001398344-26-009326	Net assets	0
0001398344-26-009326	2	38	BS	0	H	CommonUnitOutstanding	us-gaap/2025	Common shares outstanding	0
0001398344-26-009326	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0001398344-26-009326	3	7	BS	1	H	NoncontrolledInvestments	0001398344-26-009326	Non-controlled investments	0
0001398344-26-009326	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at fair value cost	0
0001398344-26-009326	3	9	BS	1	H	CashDenominatedInForeignCurrenciesCost	0001398344-26-009326	Cash denominated in foreign currencies cost	0
0001398344-26-009326	3	10	BS	1	H	CommonUnitAuthorized	us-gaap/2025	Common units outstanding, authorized	0
0001398344-26-009326	3	11	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common Unit, Outstanding	0
0001398344-26-009326	4	1	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001398344-26-009326	4	2	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001398344-26-009326	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Total investment income	0
0001398344-26-009326	4	4	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest and borrowing expenses	0
0001398344-26-009326	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001398344-26-009326	4	6	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001398344-26-009326	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001398344-26-009326	4	8	IS	0	H	BoardOfDirectorsFees	0001398344-26-009326	Board of Directors' fees	1
0001398344-26-009326	4	9	IS	0	H	AdministrationAndCustodianFees	0001398344-26-009326	Administration and custodian fees	0
0001398344-26-009326	4	10	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current tax expense	0
0001398344-26-009326	4	11	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001398344-26-009326	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001398344-26-009326	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001398344-26-009326	4	14	IS	0	H	NoncontrollednonaffiliatedInvestmentsNetRealized	0001398344-26-009326	Non-controlled/non-affiliated investments	0
0001398344-26-009326	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transactions	0
0001398344-26-009326	4	16	IS	0	H	NoncontrollednonaffiliatedInvestmentsNetUnrealized	0001398344-26-009326	Non-controlled/non-affiliated investments	0
0001398344-26-009326	4	17	IS	0	H	NetChangeInUnrealizedAppreciationDepreciationFromForeignCurrency	0001398344-26-009326	Foreign currency	1
0001398344-26-009326	4	18	IS	0	H	NetRealizedAndChangeInUnrealizedGainsLossesOnInvestmentTransactions	0001398344-26-009326	Net realized and change in unrealized gains (losses) on investment transactions	0
0001398344-26-009326	4	19	IS	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001398344-26-009326	Net increase (decrease) in net assets resulting from operations	0
0001398344-26-009326	4	21	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per unit, basic	0
0001398344-26-009326	4	22	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per unit, diluted	0
0001398344-26-009326	4	23	IS	0	H	IncreaseInNetAssetsResultingFromOperationsPerUnitBesic	0001398344-26-009326	Increase in net assets resulting from operations per unit, besic	0
0001398344-26-009326	4	24	IS	0	H	IncreaseInNetAssetsResultingFromOperationsPerUnitDiluted	0001398344-26-009326	Increase in net assets resulting from operations per unit, diluted	0
0001398344-26-009326	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding, basic	0
0001398344-26-009326	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding, diluted	0
0001398344-26-009326	5	1	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001398344-26-009326	5	2	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001398344-26-009326	5	3	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationNetAssets	0001398344-26-009326	Net change in unrealized appreciation (depreciation)	1
0001398344-26-009326	5	4	UN	0	H	NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001398344-26-009326	Net increase (decrease) in net assets resulting from operations	0
0001398344-26-009326	5	6	UN	0	H	ClassIUnits	0001398344-26-009326	Class I units (Note 9)	0
0001398344-26-009326	5	7	UN	0	H	ClassMUnits	0001398344-26-009326	Class M units (Note 9)	0
0001398344-26-009326	5	8	UN	0	H	TotalDistributionsToUnitholders	0001398344-26-009326	Total distributions to unitholders	0
0001398344-26-009326	5	10	UN	0	H	ProceedsFromUnitsIssued	0001398344-26-009326	Proceeds from units issued	0
0001398344-26-009326	5	11	UN	0	H	RepurchaseOfUnits	0001398344-26-009326	Reinvestment of units	0
0001398344-26-009326	5	12	UN	0	H	ReinvestmentsOfUnits	0001398344-26-009326	Reinvestment of units	0
0001398344-26-009326	5	13	UN	0	H	NetIncreaseDecreaseInNetAssetsFromUnitTransactions	0001398344-26-009326	Net increase (decrease) in net assets from Unit transactions	0
0001398344-26-009326	5	14	UN	0	H	ProceedsFromUnitsIssueds	0001398344-26-009326	Proceeds from units issued	0
0001398344-26-009326	5	15	UN	0	H	RepurchasesOfUnits	0001398344-26-009326	Repurchase of units	0
0001398344-26-009326	5	16	UN	0	H	NetIncreaseDecreaseInNetAssetsFromUnitsTransactions	0001398344-26-009326	Net increase (decrease) in net assets from Unit transactions	0
0001398344-26-009326	5	17	UN	0	H	TotalIncreaseDecreaseInNetAssets	0001398344-26-009326	Total increase (decrease) in net assets	1
0001398344-26-009326	5	18	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, beginning of period	0
0001398344-26-009326	5	19	UN	0	H	AssetsNet	us-gaap/2025	Net Assets, end of period	0
0001398344-26-009326	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001398344-26-009326	6	4	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001398344-26-009326	6	5	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Payment-in-kind interest capitalized	1
0001398344-26-009326	6	6	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales of investments and principal repayments	0
0001398344-26-009326	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized (gain) loss on investments	1
0001398344-26-009326	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001398344-26-009326	6	9	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001398344-26-009326	Net change in unrealized (appreciation) depreciation on investments	0
0001398344-26-009326	6	10	CF	0	H	NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrency	0001398344-26-009326	Net change in unrealized (appreciation) depreciation on foreign currency	0
0001398344-26-009326	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount, net	1
0001398344-26-009326	6	12	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001398344-26-009326	6	14	CF	0	H	ReceivableForInvestmentsSold	0001398344-26-009326	Receivable for investments sold	0
0001398344-26-009326	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001398344-26-009326	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	0
0001398344-26-009326	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit for investment	1
0001398344-26-009326	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Interest and borrowing expenses payable	0
0001398344-26-009326	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001398344-26-009326	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001398344-26-009326	6	21	CF	0	H	PayableForInvestmentsPurchaseds	0001398344-26-009326	Payable for investments purchased	0
0001398344-26-009326	6	22	CF	0	H	IncreaseDecreaseInAdministratorAndCustodianFeesPayable	0001398344-26-009326	Administrator and custodian fees payable	0
0001398344-26-009326	6	23	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Professional fees payable	0
0001398344-26-009326	6	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Current income tax liability	0
0001398344-26-009326	6	25	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax liability	1
0001398344-26-009326	6	26	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001398344-26-009326	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001398344-26-009326	6	29	CF	0	H	DistributionsPaid	0001398344-26-009326	Distributions paid	1
0001398344-26-009326	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common units	0
0001398344-26-009326	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001398344-26-009326	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings of debt	0
0001398344-26-009326	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001398344-26-009326	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001398344-26-009326	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001398344-26-009326	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and cash denominated in foreign currencies at beginning of period	0
0001398344-26-009326	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and cash denominated in foreign currencies, end of period	0
0001398344-26-009326	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001398344-26-009326	6	40	CF	0	H	AccruedButUnpaidDistributions	0001398344-26-009326	Accrued but unpaid distributions	0
0001398344-26-009326	6	41	CF	0	H	ReinvestmentOfDistributions	0001398344-26-009326	Reinvestment of distributions	0
0001398344-26-009326	6	42	CF	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Non-cash investment restructures	0
0001398344-26-009326	7	273	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001398344-26-009326	7	276	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/ Units	0
0001398344-26-009326	7	277	SI	0	H	InvestmentAmortizedCost	0001398344-26-009326	Cost	0
0001398344-26-009326	7	278	SI	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Fair Value	0
0001398344-26-009326	7	279	SI	0	H	InvestmentCompanyIncentiveAllocationToAverageNetAsset	0001398344-26-009326	% of Net Assets	0
0001398344-26-009326	7	282	SI	0	H	InvestmentsUnfunded	0001398344-26-009326	Unfunded	0
0001398344-26-009326	7	283	SI	0	H	CommitmentsFairValueDisclosure	us-gaap/2025	Total Commitment Fair Value	1
0001398659-26-000010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001398659-26-000010	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001398659-26-000010	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $22,097 and $22,708 as of December 31, 2025 and March 31, 2026, respectively	0
0001398659-26-000010	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001398659-26-000010	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001398659-26-000010	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001398659-26-000010	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001398659-26-000010	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001398659-26-000010	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001398659-26-000010	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001398659-26-000010	2	13	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Contract cost assets	0
0001398659-26-000010	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of allowance for credit losses of $10,659 and $12,435 as of December 31, 2025 and March 31, 2026, respectively	0
0001398659-26-000010	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001398659-26-000010	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001398659-26-000010	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001398659-26-000010	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001398659-26-000010	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001398659-26-000010	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001398659-26-000010	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001398659-26-000010	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001398659-26-000010	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001398659-26-000010	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001398659-26-000010	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001398659-26-000010	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001398659-26-000010	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.01 par value, 250,000,000 authorized, none issued	0
0001398659-26-000010	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value, 500,000,000 authorized, 170,341,479 and 169,504,186 issued and outstanding as of December 31, 2025 and March 31, 2026, respectively	0
0001398659-26-000010	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001398659-26-000010	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001398659-26-000010	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001398659-26-000010	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001398659-26-000010	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001398659-26-000010	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001398659-26-000010	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001398659-26-000010	3	2	BS	1	H	AllowanceForCreditLossesOtherAssets	0001398659-26-000010	Allowance for credit losses, other assets	0
0001398659-26-000010	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in usd per share)	0
0001398659-26-000010	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001398659-26-000010	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001398659-26-000010	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in usd per share)	0
0001398659-26-000010	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001398659-26-000010	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001398659-26-000010	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001398659-26-000010	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001398659-26-000010	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001398659-26-000010	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001398659-26-000010	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001398659-26-000010	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001398659-26-000010	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0001398659-26-000010	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001398659-26-000010	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains, net	0
0001398659-26-000010	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001398659-26-000010	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001398659-26-000010	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001398659-26-000010	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001398659-26-000010	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001398659-26-000010	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001398659-26-000010	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001398659-26-000010	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001398659-26-000010	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001398659-26-000010	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001398659-26-000010	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001398659-26-000010	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gain (loss) on cash flow hedging derivatives, net of taxes (Note 6)	0
0001398659-26-000010	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Retirement benefits (expense), net of taxes	1
0001398659-26-000010	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001398659-26-000010	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001398659-26-000010	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001398659-26-000010	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001398659-26-000010	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common shares on exercise of options (in shares)	0
0001398659-26-000010	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares on exercise of options (Note 15)	0
0001398659-26-000010	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common shares under the employee stock purchase plan (in shares)	0
0001398659-26-000010	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common shares under the employee stock purchase plan (Note 15)	0
0001398659-26-000010	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Net settlement on vesting of restricted share unit (in shares)	0
0001398659-26-000010	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Net settlement on vesting of restricted share units (Note 15)	0
0001398659-26-000010	6	18	EQ	0	H	PerformanceUnitSharesIssuedNetOfTaxWithholdings	0001398659-26-000010	Net settlement on vesting of performance units (in shares)	0
0001398659-26-000010	6	19	EQ	0	H	PerformanceUnitValueSharesIssuedNetOfTaxWithholdings	0001398659-26-000010	Net settlement on vesting of performance units (Note 15)	0
0001398659-26-000010	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchased and retired (in shares)	1
0001398659-26-000010	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchased and retired (Note 16)	1
0001398659-26-000010	6	22	EQ	0	H	ExpensesRelatedToStockRepurchaseNetOfTax	0001398659-26-000010	Expenses and taxes related to stock repurchased (Note 16)	1
0001398659-26-000010	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense (Note 15)	0
0001398659-26-000010	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001398659-26-000010	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001398659-26-000010	6	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend	1
0001398659-26-000010	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	End balance (in shares)	0
0001398659-26-000010	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	End balance, value	0
0001398659-26-000010	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in usd per share)	0
0001398659-26-000010	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001398659-26-000010	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001398659-26-000010	8	5	CF	0	H	AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt	0001398659-26-000010	Amortization of debt issuance costs	0
0001398659-26-000010	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001398659-26-000010	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses (refer to Note 4)	0
0001398659-26-000010	8	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized loss/(gain) on revaluation of foreign currency assets/liabilities	1
0001398659-26-000010	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001398659-26-000010	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001398659-26-000010	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others, net	1
0001398659-26-000010	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001398659-26-000010	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets	0001398659-26-000010	Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets	1
0001398659-26-000010	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001398659-26-000010	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities	0
0001398659-26-000010	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in income taxes payable	0
0001398659-26-000010	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001398659-26-000010	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001398659-26-000010	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payment for internally generated intangible assets (including intangible assets under development)	1
0001398659-26-000010	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short term investments	0
0001398659-26-000010	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001398659-26-000010	8	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001398659-26-000010	8	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance and refinancing costs	1
0001398659-26-000010	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001398659-26-000010	8	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common shares under stock-based compensation plans	0
0001398659-26-000010	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for net settlement of stock-based awards	1
0001398659-26-000010	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend paid	1
0001398659-26-000010	8	31	CF	0	H	BusinessAcquisitionContingentConsiderationCashPaid	0001398659-26-000010	Payment of earn-out consideration	1
0001398659-26-000010	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses	0001398659-26-000010	Payment for stock repurchased and retired (including expenses related to stock repurchased)	1
0001398659-26-000010	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001398659-26-000010	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001398659-26-000010	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001398659-26-000010	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001398659-26-000010	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001398659-26-000010	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001398659-26-000010	8	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes, net of refund	0
0001398733-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001398733-26-000030	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0001398733-26-000030	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001398733-26-000030	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001398733-26-000030	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001398733-26-000030	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001398733-26-000030	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001398733-26-000030	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001398733-26-000030	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001398733-26-000030	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001398733-26-000030	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001398733-26-000030	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001398733-26-000030	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001398733-26-000030	2	18	BS	0	H	TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognizedCurrent	0001398733-26-000030	Liability related to the sale of future revenue, current	0
0001398733-26-000030	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable, current	0
0001398733-26-000030	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001398733-26-000030	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Notes payable, net	0
0001398733-26-000030	2	22	BS	0	H	RoyaltyObligationLiabilityNoncurrent	0001398733-26-000030	Royalty obligations, net	0
0001398733-26-000030	2	23	BS	0	H	TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognizedNoncurrent	0001398733-26-000030	Liability related to the sale of future revenue, net	0
0001398733-26-000030	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001398733-26-000030	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001398733-26-000030	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001398733-26-000030	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001398733-26-000030	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 20)	0
0001398733-26-000030	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value. Authorized $250,000,000 shares; 124,284,542 and 122,044,299 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001398733-26-000030	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001398733-26-000030	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001398733-26-000030	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001398733-26-000030	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001398733-26-000030	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001398733-26-000030	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001398733-26-000030	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001398733-26-000030	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001398733-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001398733-26-000030	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Manufacture and supply	0
0001398733-26-000030	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001398733-26-000030	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001398733-26-000030	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001398733-26-000030	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001398733-26-000030	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001398733-26-000030	4	11	IS	0	H	RoyaltyExpense	us-gaap/2025	Interest expense related to royalty obligations	1
0001398733-26-000030	4	12	IS	0	H	InterestExpenseSaleOfFutureRevenues	0001398733-26-000030	Interest expense related to the sale of future revenue	1
0001398733-26-000030	4	13	IS	0	H	InterestAndOtherIncomeNet	0001398733-26-000030	Interest income and other income, net	0
0001398733-26-000030	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001398733-26-000030	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001398733-26-000030	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001398733-26-000030	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001398733-26-000030	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001398733-26-000030	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001398733-26-000030	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001398733-26-000030	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001398733-26-000030	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001398733-26-000030	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Stock issued under public equity offering-ATM (in shares)	0
0001398733-26-000030	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Stock issued under public equity offering-ATM	0
0001398733-26-000030	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Costs of common stock issued under public equity offering-ATM	1
0001398733-26-000030	5	17	EQ	0	H	ProceedsFromExerciseOfWarrantsNet	0001398733-26-000030	Warrants issued under the Purchase Agreement	0
0001398733-26-000030	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001398733-26-000030	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units, net (in shares)	0
0001398733-26-000030	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units, net	0
0001398733-26-000030	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercises, net (in shares)	0
0001398733-26-000030	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised, net	0
0001398733-26-000030	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001398733-26-000030	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001398733-26-000030	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001398733-26-000030	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001398733-26-000030	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization, and impairment	0
0001398733-26-000030	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001398733-26-000030	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of warrants	0
0001398733-26-000030	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001398733-26-000030	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001398733-26-000030	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables, net	1
0001398733-26-000030	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001398733-26-000030	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001398733-26-000030	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001398733-26-000030	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001398733-26-000030	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001398733-26-000030	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001398733-26-000030	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001398733-26-000030	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001398733-26-000030	6	26	CF	0	H	ProceedsFromIssuanceOfPublicOfferingIssuanceOfWarrantsAndWarrantExercises	0001398733-26-000030	Proceeds from common stock issued under public equity offering-ATM, net	0
0001398733-26-000030	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, net	0
0001398733-26-000030	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt principal including lease liabilities	1
0001398733-26-000030	6	29	CF	0	H	PaymentsForRoyaltyObligations	0001398733-26-000030	Payments for royalty obligations	1
0001398733-26-000030	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes on share-based compensation, net	1
0001398733-26-000030	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001398733-26-000030	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001398733-26-000030	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001398733-26-000030	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001398733-26-000030	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001398733-26-000030	6	38	CF	0	H	CostsAssociatedWithAtTheMarketPublicEquityOfferingInAccountsPayable	0001398733-26-000030	Costs associated with public offering-ATM in Accounts Payable	0
0001401257-26-000034	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001401257-26-000034	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001401257-26-000034	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001401257-26-000034	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001401257-26-000034	2	6	IS	0	H	OtherExpenses	us-gaap/2025	Transaction expenses	0
0001401257-26-000034	2	7	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Loss (gain) on disposal of assets and other	1
0001401257-26-000034	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001401257-26-000034	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001401257-26-000034	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001401257-26-000034	2	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains and other, net	1
0001401257-26-000034	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001401257-26-000034	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001401257-26-000034	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001401257-26-000034	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001401257-26-000034	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001401257-26-000034	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001401257-26-000034	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001401257-26-000034	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001401257-26-000034	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001401257-26-000034	2	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation	0
0001401257-26-000034	2	26	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Gain (loss) on pension liability	0
0001401257-26-000034	2	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001401257-26-000034	3	1	IS	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001401257-26-000034	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001401257-26-000034	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivabletrade, net of allowances of $9,611 and $8,953	0
0001401257-26-000034	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001401257-26-000034	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001401257-26-000034	4	7	BS	0	H	ContractWithCustomerAssetCostsInExcessOfBillings	0001401257-26-000034	Costs and estimated profits in excess of billings	0
0001401257-26-000034	4	8	BS	0	H	ContractWithCustomerAssetAccruedRevenue	0001401257-26-000034	Accrued revenue	0
0001401257-26-000034	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001401257-26-000034	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001401257-26-000034	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001401257-26-000034	4	12	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs, net	0
0001401257-26-000034	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001401257-26-000034	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001401257-26-000034	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001401257-26-000034	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001401257-26-000034	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001401257-26-000034	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001401257-26-000034	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payabletrade	0
0001401257-26-000034	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001401257-26-000034	4	23	BS	0	H	ContractWithCustomerLiabilityDeferredRevenue	0001401257-26-000034	Deferred revenue	0
0001401257-26-000034	4	24	BS	0	H	ContractWithCustomerLiabilityBillingsInExcessOfCost	0001401257-26-000034	Billings in excess of costs and profits recognized	0
0001401257-26-000034	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001401257-26-000034	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001401257-26-000034	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001401257-26-000034	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001401257-26-000034	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001401257-26-000034	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001401257-26-000034	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001401257-26-000034	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 29,600,000 shares authorized, 13,507,226 and 13,192,818 shares issued	0
0001401257-26-000034	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001401257-26-000034	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 2,188,713 and 2,095,969 shares	1
0001401257-26-000034	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001401257-26-000034	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001401257-26-000034	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001401257-26-000034	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001401257-26-000034	4	40	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001401257-26-000034	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable allowance	0
0001401257-26-000034	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001401257-26-000034	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001401257-26-000034	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001401257-26-000034	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001401257-26-000034	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001401257-26-000034	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001401257-26-000034	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001401257-26-000034	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001401257-26-000034	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001401257-26-000034	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001401257-26-000034	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001401257-26-000034	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivabletrade	1
0001401257-26-000034	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001401257-26-000034	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001401257-26-000034	6	14	CF	0	H	IncreaseDecreaseInCostAndEstimatedProfitInExcessOfBillings	0001401257-26-000034	Cost and estimated profit in excess of billings	0
0001401257-26-000034	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableDeferredRevenueAndOtherAccruedLiabilities	0001401257-26-000034	Accounts payable, deferred revenue and other accrued liabilities	0
0001401257-26-000034	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Billings in excess of costs and profits recognized	0
0001401257-26-000034	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001401257-26-000034	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property and equipment	1
0001401257-26-000034	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001401257-26-000034	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001401257-26-000034	6	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on Credit Facility	0
0001401257-26-000034	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on Credit Facility	1
0001401257-26-000034	6	25	CF	0	H	PaymentOfCapitalLeaseObligations	0001401257-26-000034	Payment of capital lease obligations	1
0001401257-26-000034	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001401257-26-000034	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of stock	1
0001401257-26-000034	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withheld taxes on stock-based compensation plans	1
0001401257-26-000034	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001401257-26-000034	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001401257-26-000034	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001401257-26-000034	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001401257-26-000034	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001401257-26-000034	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001401257-26-000034	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001401257-26-000034	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for lease obligations	0
0001401257-26-000034	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease assets obtained in exchange for lease obligations	0
0001401257-26-000034	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001401257-26-000034	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001401257-26-000034	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001401257-26-000034	7	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issuance, net of shares withheld for taxes	0
0001401257-26-000034	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock	1
0001401257-26-000034	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001401257-26-000034	7	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Change in pension liability	0
0001401257-26-000034	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001401257-26-000034	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001401521-26-000029	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale	0
0001401521-26-000029	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities	0
0001401521-26-000029	2	5	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001401521-26-000029	2	6	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001401521-26-000029	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001401521-26-000029	2	8	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001401521-26-000029	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001401521-26-000029	2	10	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001401521-26-000029	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001401521-26-000029	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net	0
0001401521-26-000029	2	13	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable on paid and unpaid losses, net	0
0001401521-26-000029	2	14	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Ceded uneared premiums	0
0001401521-26-000029	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001401521-26-000029	2	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net	0
0001401521-26-000029	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001401521-26-000029	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001401521-26-000029	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001401521-26-000029	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001401521-26-000029	2	24	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001401521-26-000029	2	25	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance payable on premiums	0
0001401521-26-000029	2	26	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001401521-26-000029	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001401521-26-000029	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net	0
0001401521-26-000029	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001401521-26-000029	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001401521-26-000029	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001401521-26-000029	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001401521-26-000029	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized; 48,993,640 and 48,976,885 issued, respectively; 48,342,811 and 48,764,802 outstanding, respectively	0
0001401521-26-000029	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001401521-26-000029	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost: 650,829 shares and 212,083 shares, respectively	1
0001401521-26-000029	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001401521-26-000029	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001401521-26-000029	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001401521-26-000029	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001401521-26-000029	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, cost	0
0001401521-26-000029	3	9	BS	1	H	Softwareinprogress	0001401521-26-000029	Software in progress	0
0001401521-26-000029	3	10	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance Recoverable Credit Loss Allowance	0
0001401521-26-000029	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001401521-26-000029	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001401521-26-000029	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares	0
0001401521-26-000029	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares	0
0001401521-26-000029	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001401521-26-000029	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001401521-26-000029	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001401521-26-000029	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001401521-26-000029	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001401521-26-000029	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written	0
0001401521-26-000029	4	3	IS	0	H	ChangeInGrossUnearnedPremiums	0001401521-26-000029	Change in gross unearned premiums	0
0001401521-26-000029	4	4	IS	0	H	GrossPremiumsEarnedPropertyAndCasualty	0001401521-26-000029	Gross premiums earned	0
0001401521-26-000029	4	5	IS	0	H	CededPremiumsEarned	us-gaap/2025	Ceded premiums earned	1
0001401521-26-000029	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001401521-26-000029	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001401521-26-000029	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized investment gains	0
0001401521-26-000029	4	9	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized gains (losses) on equity securities	0
0001401521-26-000029	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001401521-26-000029	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001401521-26-000029	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Policy acquisition costs	0
0001401521-26-000029	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001401521-26-000029	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001401521-26-000029	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001401521-26-000029	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income before other income	0
0001401521-26-000029	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001401521-26-000029	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001401521-26-000029	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001401521-26-000029	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations, net of tax	0
0001401521-26-000029	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	0
0001401521-26-000029	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001401521-26-000029	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized gains (losses) on investments	0
0001401521-26-000029	4	26	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net realized investment gains	1
0001401521-26-000029	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001401521-26-000029	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001401521-26-000029	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001401521-26-000029	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001401521-26-000029	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001401521-26-000029	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total	0
0001401521-26-000029	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001401521-26-000029	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001401521-26-000029	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total	0
0001401521-26-000029	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001401521-26-000029	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001401521-26-000029	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001401521-26-000029	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001401521-26-000029	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock compensation, Shares	0
0001401521-26-000029	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock compensation	0
0001401521-26-000029	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, including exercise of stock options, Shares	0
0001401521-26-000029	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Treasury share repurchases, Value	1
0001401521-26-000029	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Treasury share repurchases	1
0001401521-26-000029	5	19	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, including exercise of stock options	0
0001401521-26-000029	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001401521-26-000029	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001401521-26-000029	6	15	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001401521-26-000029	6	17	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001401521-26-000029	6	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Bond amortization and accretion	1
0001401521-26-000029	6	19	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net realized gains on investments	1
0001401521-26-000029	6	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized losses (gains) on equity securities	1
0001401521-26-000029	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectable premiums	0
0001401521-26-000029	6	22	CF	0	H	ReinsuranceRecoverableChangeInCreditLossAllowance	0001401521-26-000029	Provision for uncollectable reinsurance recoverables	0
0001401521-26-000029	6	23	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0001401521-26-000029	6	24	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001401521-26-000029	6	26	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001401521-26-000029	6	27	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0001401521-26-000029	6	28	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable on paid and unpaid losses	1
0001401521-26-000029	6	29	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premiums	1
0001401521-26-000029	6	30	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net	1
0001401521-26-000029	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001401521-26-000029	6	32	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001401521-26-000029	6	33	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001401521-26-000029	6	34	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance payable on premiums	0
0001401521-26-000029	6	35	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001401521-26-000029	6	36	CF	0	H	ChangeinOperatingLeaseLiability	0001401521-26-000029	Operating lease liability	0
0001401521-26-000029	6	37	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001401521-26-000029	6	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001401521-26-000029	6	40	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, maturities and repayments of fixed maturities	0
0001401521-26-000029	6	41	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales, maturities and repayments of equity securities	0
0001401521-26-000029	6	42	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales, maturities and repayments of other investments	0
0001401521-26-000029	6	43	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Fixed maturities	1
0001401521-26-000029	6	44	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of Equity securities	1
0001401521-26-000029	6	45	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of Other investments	1
0001401521-26-000029	6	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cost of property, equipment and capitalized software acquired	1
0001401521-26-000029	6	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001401521-26-000029	6	49	CF	0	H	PaymentOfTreasuryStock	0001401521-26-000029	Treasury stock	1
0001401521-26-000029	6	50	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001401521-26-000029	6	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, including exercise of stock options	0
0001401521-26-000029	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001401521-26-000029	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash, including cash classified as assets held for sale	0
0001401521-26-000029	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001401521-26-000029	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted at end of period	0
0001401521-26-000029	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001401521-26-000029	6	58	CF	0	H	IncomeTaxesPaidRefunded	0001401521-26-000029	State income taxes paid (refunded)	0
0001401914-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001401914-26-000026	2	4	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001401914-26-000026	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other receivables	0
0001401914-26-000026	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Other current assets	0
0001401914-26-000026	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001401914-26-000026	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001401914-26-000026	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001401914-26-000026	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset	0
0001401914-26-000026	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001401914-26-000026	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001401914-26-000026	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001401914-26-000026	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001401914-26-000026	2	17	BS	0	H	DeferredGrantFundingCurrent	0001401914-26-000026	Deferred grant funding	0
0001401914-26-000026	2	18	BS	0	H	RoyaltyGuaranteesCommitmentsLiabilityRelatedToSaleCurrent	0001401914-26-000026	Current portion of liability related to the sale of future royalties	0
0001401914-26-000026	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities, operating	0
0001401914-26-000026	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability, finance	0
0001401914-26-000026	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001401914-26-000026	2	22	BS	0	H	RoyaltyGuaranteesCommitmentsAmount	us-gaap/2025	Liability related to the sale of future royalties, net	0
0001401914-26-000026	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities long-term, operating	0
0001401914-26-000026	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001401914-26-000026	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001401914-26-000026	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 5,000,000 shares authorized; 4,999,620 and 0 designated Series A Convertible Preferred Stock at March 31, 2026 and December 31, 2025, respectively; 65,640 and 0 issued and outstanding at March 31, 2026 and December 31, 2025, respectively. Liquidation preference of $328,200 and $0 at March 31, 2026 and December 31, 2025, respectively	0
0001401914-26-000026	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 240,000,000 shares authorized; 14,559,502 and 14,499,502 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001401914-26-000026	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001401914-26-000026	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001401914-26-000026	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001401914-26-000026	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001401914-26-000026	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001401914-26-000026	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001401914-26-000026	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001401914-26-000026	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001401914-26-000026	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001401914-26-000026	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001401914-26-000026	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001401914-26-000026	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001401914-26-000026	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001401914-26-000026	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001401914-26-000026	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001401914-26-000026	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001401914-26-000026	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001401914-26-000026	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001401914-26-000026	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001401914-26-000026	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001401914-26-000026	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001401914-26-000026	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001401914-26-000026	4	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001401914-26-000026	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001401914-26-000026	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share - basic (in usd per share)	0
0001401914-26-000026	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share - diluted (in usd per share)	0
0001401914-26-000026	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001401914-26-000026	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001401914-26-000026	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001401914-26-000026	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001401914-26-000026	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001401914-26-000026	5	14	EQ	0	H	IssuanceOfSeriesAConvertiblePreferredStockAndWarrantsShares	0001401914-26-000026	Issuance of Series A Convertible Preferred Stock and warrants in connection with Regulation A financing, net of issuance costs (in shares)	0
0001401914-26-000026	5	15	EQ	0	H	IssuanceOfSeriesAConvertiblePreferredStockAndWarrantsValue	0001401914-26-000026	Issuance of Series A Convertible Preferred Stock and warrants in connection with Regulation A financing, net of issuance costs	0
0001401914-26-000026	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001401914-26-000026	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001401914-26-000026	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001401914-26-000026	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001401914-26-000026	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001401914-26-000026	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001401914-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001401914-26-000026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001401914-26-000026	6	5	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001401914-26-000026	Right-of-use assets - operating lease	1
0001401914-26-000026	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001401914-26-000026	6	7	CF	0	H	NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001401914-26-000026	Non-cash royalty revenue related to sale of future royalties	1
0001401914-26-000026	6	8	CF	0	H	NonCashInterestExpense	0001401914-26-000026	Non-cash interest expense	0
0001401914-26-000026	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001401914-26-000026	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001401914-26-000026	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001401914-26-000026	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001401914-26-000026	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001401914-26-000026	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001401914-26-000026	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001401914-26-000026	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001401914-26-000026	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001401914-26-000026	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001401914-26-000026	6	20	CF	0	H	IncreaseDecreaseInDeferredGrantFunding	0001401914-26-000026	Deferred grant funding	1
0001401914-26-000026	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001401914-26-000026	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001401914-26-000026	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001401914-26-000026	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001401914-26-000026	6	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2025	Net proceeds from issuance of Series A Convertible Preferred Stock and warrants in connection with Regulation A financing	0
0001401914-26-000026	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred offering costs	1
0001401914-26-000026	6	29	CF	0	H	RepaymentOfLiabilityOnSaleFutureRoyalties	0001401914-26-000026	Repayment of liability on sale of future royalties	1
0001401914-26-000026	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on note payable	1
0001401914-26-000026	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing lease	1
0001401914-26-000026	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001401914-26-000026	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001401914-26-000026	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001401914-26-000026	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001401914-26-000026	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001401914-26-000026	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001401914-26-000026	6	39	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other non-current assets	0
0001401914-26-000026	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001401914-26-000026	6	42	CF	0	H	CurrentAssetPaymentIncludedInAccountsPayable	0001401914-26-000026	Current asset payment included in accounts payable	0
0001401914-26-000026	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Financing right-of-use assets obtained in exchange for new financing lease liabilities	0
0001401914-26-000026	6	44	CF	0	H	PrepaidRentReclassifiedToFinanceLeaseRightOfUseAsset	0001401914-26-000026	Prepaid rent reclassified to finance lease right-of-use asset	0
0001401914-26-000026	6	45	CF	0	H	FinanceLeasePaymentDueIncludedInAccountsPayable	0001401914-26-000026	Finance lease payment due included in accounts payable	0
0001402057-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001402057-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $66.4 and $65.2, respectively	0
0001402057-26-000025	2	5	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventory	0
0001402057-26-000025	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Miscellaneous receivables	0
0001402057-26-000025	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001402057-26-000025	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001402057-26-000025	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001402057-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001402057-26-000025	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001402057-26-000025	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001402057-26-000025	2	13	BS	0	H	AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent	0001402057-26-000025	Accounts receivable and other assets, noncurrent	0
0001402057-26-000025	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001402057-26-000025	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable-trade	0
0001402057-26-000025	2	18	BS	0	H	AccountsPayableInventoryFinancing	0001402057-26-000025	Accounts payable-inventory financing	0
0001402057-26-000025	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001402057-26-000025	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001402057-26-000025	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation	0
0001402057-26-000025	2	23	BS	0	H	AccruedAdvertisingCurrent	us-gaap/2025	Advertising	0
0001402057-26-000025	2	24	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Sales and income taxes	0
0001402057-26-000025	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001402057-26-000025	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001402057-26-000025	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt	0
0001402057-26-000025	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001402057-26-000025	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001402057-26-000025	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001402057-26-000025	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001402057-26-000025	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001402057-26-000025	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods	0
0001402057-26-000025	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000.0 shares authorized; 128.0 and 129.4 shares outstanding, respectively	0
0001402057-26-000025	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001402057-26-000025	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001402057-26-000025	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001402057-26-000025	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001402057-26-000025	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001402057-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss, current	0
0001402057-26-000025	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001402057-26-000025	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001402057-26-000025	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001402057-26-000025	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001402057-26-000025	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001402057-26-000025	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001402057-26-000025	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001402057-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001402057-26-000025	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001402057-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001402057-26-000025	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001402057-26-000025	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001402057-26-000025	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001402057-26-000025	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001402057-26-000025	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001402057-26-000025	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001402057-26-000025	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001402057-26-000025	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001402057-26-000025	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001402057-26-000025	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001402057-26-000025	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001402057-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001402057-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) from cash flow hedge	0
0001402057-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of cash flow hedge to net income	1
0001402057-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001402057-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001402057-26-000025	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001402057-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001402057-26-000025	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001402057-26-000025	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-based compensation expense	0
0001402057-26-000025	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001402057-26-000025	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001402057-26-000025	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001402057-26-000025	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001402057-26-000025	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventory	1
0001402057-26-000025	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001402057-26-000025	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable-trade	0
0001402057-26-000025	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001402057-26-000025	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001402057-26-000025	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001402057-26-000025	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001402057-26-000025	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001402057-26-000025	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001402057-26-000025	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under revolving credit facility	0
0001402057-26-000025	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings under revolving credit facility	1
0001402057-26-000025	6	24	CF	0	H	NetChangeInAccountsPayableInventoryFinancing	0001402057-26-000025	Net change in accounts payable-inventory financing	0
0001402057-26-000025	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001402057-26-000025	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001402057-26-000025	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of incentive compensation plan withholding taxes	1
0001402057-26-000025	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments	1
0001402057-26-000025	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001402057-26-000025	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001402057-26-000025	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001402057-26-000025	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001402057-26-000025	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashbeginning of period	0
0001402057-26-000025	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0001402057-26-000025	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001402057-26-000025	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	1
0001402057-26-000025	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001402057-26-000025	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001402057-26-000025	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001402057-26-000025	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001402057-26-000025	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under equity-based compensation plans (in shares)	0
0001402057-26-000025	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under equity-based compensation plans	0
0001402057-26-000025	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Coworker Stock Purchase Plan	0
0001402057-26-000025	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001402057-26-000025	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001402057-26-000025	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid	1
0001402057-26-000025	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Incentive compensation plan stock withheld for taxes	1
0001402057-26-000025	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) from hedge accounting	0
0001402057-26-000025	7	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of cash flow hedge to net income	1
0001402057-26-000025	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1	0001402057-26-000025	Foreign currency translation and other	0
0001402057-26-000025	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001402057-26-000025	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001402057-26-000025	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0001402829-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001402829-26-000036	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001402829-26-000036	2	6	BS	0	H	TradeAccountsReceivableNetCurrent	0001402829-26-000036	Trade, net of allowance for credit losses of $3,443 and $3,461, respectively	0
0001402829-26-000036	2	7	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Retainage	0
0001402829-26-000036	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001402829-26-000036	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other current	0
0001402829-26-000036	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001402829-26-000036	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001402829-26-000036	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001402829-26-000036	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001402829-26-000036	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001402829-26-000036	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of accumulated amortization	0
0001402829-26-000036	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets, net of accumulated amortization	0
0001402829-26-000036	2	17	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, non-current	0
0001402829-26-000036	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001402829-26-000036	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of amortization	0
0001402829-26-000036	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current	0
0001402829-26-000036	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001402829-26-000036	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt, net of debt issuance costs	0
0001402829-26-000036	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade	0
0001402829-26-000036	2	27	BS	0	H	ContractPayableRetainage	0001402829-26-000036	Retainage	0
0001402829-26-000036	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001402829-26-000036	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001402829-26-000036	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001402829-26-000036	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001402829-26-000036	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liabilities	0
0001402829-26-000036	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001402829-26-000036	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of debt issuance costs	0
0001402829-26-000036	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001402829-26-000036	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities	0
0001402829-26-000036	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001402829-26-000036	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001402829-26-000036	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued	0
0001402829-26-000036	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock -- $0.01 par value, 50,000,000 authorized, 40,612,139 and 39,681,597 issued; 39,900,908 and 38,970,366 outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001402829-26-000036	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 711,231 shares, at cost, as of December 31, 2025 and December 31, 2024, respectively	1
0001402829-26-000036	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001402829-26-000036	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001402829-26-000036	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Loss	0
0001402829-26-000036	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001402829-26-000036	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001402829-26-000036	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001402829-26-000036	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001402829-26-000036	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001402829-26-000036	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001402829-26-000036	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001402829-26-000036	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001402829-26-000036	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001402829-26-000036	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001402829-26-000036	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001402829-26-000036	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Contract revenues	0
0001402829-26-000036	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of contract revenues	0
0001402829-26-000036	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001402829-26-000036	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001402829-26-000036	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001402829-26-000036	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets, net	1
0001402829-26-000036	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001402829-26-000036	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001402829-26-000036	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001402829-26-000036	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001402829-26-000036	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001402829-26-000036	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001402829-26-000036	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001402829-26-000036	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share (in dollars per share)	0
0001402829-26-000036	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share (in dollars per share)	0
0001402829-26-000036	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001402829-26-000036	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001402829-26-000036	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001402829-26-000036	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in fair value of cash flow hedge, net of tax expense of $5 for the quarter ended March 31, 2026	1
0001402829-26-000036	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001402829-26-000036	6	1	CI	1	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in fair value of cash flow hedge, net of tax expense (benefit)	0
0001402829-26-000036	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, shares	0
0001402829-26-000036	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning treasury stock, shares	1
0001402829-26-000036	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001402829-26-000036	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001402829-26-000036	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001402829-26-000036	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001402829-26-000036	7	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares related to acquisition	0
0001402829-26-000036	7	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of shares related to acquisition, shares	0
0001402829-26-000036	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001402829-26-000036	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, shares	0
0001402829-26-000036	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Employee share purchase plan	0
0001402829-26-000036	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Employee share purchase plan, shares	0
0001402829-26-000036	7	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock, shares	1
0001402829-26-000036	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0001402829-26-000036	7	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation, shares	1
0001402829-26-000036	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Cash flow hedge	0
0001402829-26-000036	7	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001402829-26-000036	7	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, shares	0
0001402829-26-000036	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending treasury stock, shares	1
0001402829-26-000036	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001402829-26-000036	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001402829-26-000036	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001402829-26-000036	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	"Amortization of right-of-use (""ROU"") operating leases"	0
0001402829-26-000036	8	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of ROU finance leases	0
0001402829-26-000036	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001402829-26-000036	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001402829-26-000036	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001402829-26-000036	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of assets, net	1
0001402829-26-000036	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001402829-26-000036	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001402829-26-000036	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001402829-26-000036	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001402829-26-000036	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001402829-26-000036	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001402829-26-000036	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001402829-26-000036	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001402829-26-000036	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001402829-26-000036	Operating lease liabilities	0
0001402829-26-000036	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001402829-26-000036	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001402829-26-000036	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001402829-26-000036	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001402829-26-000036	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001402829-26-000036	8	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net cash acquired	1
0001402829-26-000036	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001402829-26-000036	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facilities	0
0001402829-26-000036	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on credit facilities	1
0001402829-26-000036	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loan	0
0001402829-26-000036	8	33	CF	0	H	ProceedsFromDeemedFinancingObligations	0001402829-26-000036	Proceeds from deemed financing obligation	0
0001402829-26-000036	8	34	CF	0	H	PrincipalRepaymentsOfDeemedFinancing	0001402829-26-000036	Principal payments on deemed financing obligation	1
0001402829-26-000036	8	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Loan costs related to credit facilities	1
0001402829-26-000036	8	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liabilities	1
0001402829-26-000036	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan	0001402829-26-000036	Employee stock plans, net activity	0
0001402829-26-000036	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001402829-26-000036	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001402829-26-000036	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001402829-26-000036	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001402829-26-000036	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001402829-26-000036	8	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001402829-26-000036	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown above	0
0001402829-26-000036	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0001402829-26-000036	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes, net of refunds	0
0001402829-26-000036	8	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001403161-26-000079	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001403161-26-000079	2	10	BS	0	H	RestrictedCashAndCashEquivalentsU.S.LitigationEscrow	0001403161-26-000079	Restricted cash equivalentsU.S. litigation escrow	0
0001403161-26-000079	2	11	BS	0	H	Investments	us-gaap/2025	Investment securities	0
0001403161-26-000079	2	12	BS	0	H	SettlementReceivable	0001403161-26-000079	Settlement receivable	0
0001403161-26-000079	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001403161-26-000079	2	14	BS	0	H	CustomerCollateralAssets	0001403161-26-000079	Customer collateral	0
0001403161-26-000079	2	15	BS	0	H	ClientIncentivesAssetsCurrent	0001403161-26-000079	Current portion of client incentives	0
0001403161-26-000079	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001403161-26-000079	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001403161-26-000079	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Investment securities	0
0001403161-26-000079	2	19	BS	0	H	ClientIncentivesAssetsNoncurrent	0001403161-26-000079	Client incentives	0
0001403161-26-000079	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and technology, net	0
0001403161-26-000079	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001403161-26-000079	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001403161-26-000079	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001403161-26-000079	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001403161-26-000079	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001403161-26-000079	2	27	BS	0	H	SettlementPayable	0001403161-26-000079	Settlement payable	0
0001403161-26-000079	2	28	BS	0	H	CustomerCollateralLiabilities	0001403161-26-000079	Customer collateral	0
0001403161-26-000079	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001403161-26-000079	2	30	BS	0	H	ClientIncentivesLiabilitiesCurrent	0001403161-26-000079	Client incentives	0
0001403161-26-000079	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001403161-26-000079	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt	0
0001403161-26-000079	2	33	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued litigation	0
0001403161-26-000079	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001403161-26-000079	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001403161-26-000079	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001403161-26-000079	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001403161-26-000079	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001403161-26-000079	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001403161-26-000079	2	41	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock	0
0001403161-26-000079	2	42	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001403161-26-000079	2	43	BS	0	H	RightToRecoverForCoveredLosses	0001403161-26-000079	Right to recover for covered losses	1
0001403161-26-000079	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001403161-26-000079	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated income	0
0001403161-26-000079	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Investment securities	0
0001403161-26-000079	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Defined benefit pension and other postretirement plans	1
0001403161-26-000079	2	49	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Derivative instruments	0
0001403161-26-000079	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001403161-26-000079	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total accumulated other comprehensive income (loss)	0
0001403161-26-000079	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001403161-26-000079	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001403161-26-000079	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001403161-26-000079	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001403161-26-000079	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001403161-26-000079	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001403161-26-000079	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001403161-26-000079	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001403161-26-000079	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001403161-26-000079	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001403161-26-000079	4	12	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001403161-26-000079	4	13	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Network and processing	0
0001403161-26-000079	4	14	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001403161-26-000079	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001403161-26-000079	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001403161-26-000079	4	17	IS	0	H	LossContingencyLossInPeriod	us-gaap/2025	Litigation provision	0
0001403161-26-000079	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001403161-26-000079	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001403161-26-000079	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001403161-26-000079	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Investment income (expense) and other	0
0001403161-26-000079	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001403161-26-000079	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001403161-26-000079	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001403161-26-000079	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001403161-26-000079	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share (in dollars per share)	0
0001403161-26-000079	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted-average Shares Outstanding (in shares)	0
0001403161-26-000079	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share (in dollars per share)	0
0001403161-26-000079	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted-average Shares Outstanding (in shares)	0
0001403161-26-000079	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001403161-26-000079	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gain (loss)	0
0001403161-26-000079	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0001403161-26-000079	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized actuarial gain (loss) and prior service credit (cost)	1
0001403161-26-000079	5	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Income tax effect	0
0001403161-26-000079	5	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Reclassification adjustments	0
0001403161-26-000079	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Income tax effect	1
0001403161-26-000079	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net unrealized gain (loss)	0
0001403161-26-000079	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Income tax effect	1
0001403161-26-000079	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustments	1
0001403161-26-000079	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income tax effect	0
0001403161-26-000079	5	17	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Translation adjustments	0
0001403161-26-000079	5	18	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax effect	1
0001403161-26-000079	5	19	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001403161-26-000079	5	20	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001403161-26-000079	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001403161-26-000079	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning of period	0
0001403161-26-000079	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001403161-26-000079	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001403161-26-000079	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001403161-26-000079	6	16	EQ	0	H	VETerritoryCoveredLossesIncurred	0001403161-26-000079	VE territory covered losses	1
0001403161-26-000079	6	17	EQ	0	H	RecoveryThroughConversionRateAdjustments	0001403161-26-000079	Recovery through conversion rate adjustments	0
0001403161-26-000079	6	18	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversions to class A common stock (in shares)	0
0001403161-26-000079	6	19	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversions to class A common stock	1
0001403161-26-000079	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001403161-26-000079	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued under equity plans (in shares)	0
0001403161-26-000079	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued under equity plans	0
0001403161-26-000079	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to stock issued under equity plans (in shares)	1
0001403161-26-000079	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to stock issued under equity plans	1
0001403161-26-000079	6	25	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared and paid, at a quarterly amount per class A common stock	1
0001403161-26-000079	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of class A common stock (in shares)	1
0001403161-26-000079	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of class A common stock	1
0001403161-26-000079	6	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001403161-26-000079	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of end of period	0
0001403161-26-000079	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001403161-26-000079	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, quarterly, per share (in dollars per share)	0
0001403161-26-000079	7	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid, quarterly, per share (in dollars per share)	0
0001403161-26-000079	7	8	EQ	1	H	PreferredStockValueOutstanding	us-gaap/2025	Book value of preferred stock	0
0001403161-26-000079	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001403161-26-000079	8	4	CF	0	H	AmortizationOfClientIncentives	0001403161-26-000079	Client incentives	0
0001403161-26-000079	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001403161-26-000079	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001403161-26-000079	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001403161-26-000079	8	8	CF	0	H	VETerritoryCoveredLossesIncurredPostAcquisition	0001403161-26-000079	VE territory covered losses	0
0001403161-26-000079	8	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments	0001403161-26-000079	(Gains) losses on equity investments, net	1
0001403161-26-000079	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001403161-26-000079	8	12	CF	0	H	IncreaseDecreaseInSettlementReceivable	0001403161-26-000079	Settlement receivable	1
0001403161-26-000079	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001403161-26-000079	8	14	CF	0	H	IncreaseDecreaseInClientIncentives	0001403161-26-000079	Client incentives	1
0001403161-26-000079	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001403161-26-000079	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001403161-26-000079	8	17	CF	0	H	IncreaseDecreaseInSettlementPayable	0001403161-26-000079	Settlement payable	0
0001403161-26-000079	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001403161-26-000079	8	19	CF	0	H	IncreaseDecreaseInAccruedLitigation	0001403161-26-000079	Accrued litigation	0
0001403161-26-000079	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001403161-26-000079	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment and technology	1
0001403161-26-000079	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities	1
0001403161-26-000079	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales of investment securities	0
0001403161-26-000079	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired	1
0001403161-26-000079	8	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001403161-26-000079	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001403161-26-000079	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001403161-26-000079	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of class A common stock	1
0001403161-26-000079	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001403161-26-000079	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001403161-26-000079	8	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0001403161-26-000079	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock issued under equity plans	0
0001403161-26-000079	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to stock issued under equity plans	1
0001403161-26-000079	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001403161-26-000079	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001403161-26-000079	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001403161-26-000079	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001403161-26-000079	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period	0
0001403161-26-000079	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period	0
0001403161-26-000079	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001403161-26-000079	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments on debt	0
0001403161-26-000079	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals related to purchases of property, equipment and technology	0
0001403161-26-000079	9	1	CF	1	H	IncomeTaxesPaidFederalTaxCredits	0001403161-26-000079	Cash paid for transferable tax credits	0
0001403475-26-000028	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001403475-26-000028	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale, at fair value (net of zero allowance for credit losses at March 31, 2026 and December 31, 2025)	0
0001403475-26-000028	2	5	BS	0	H	Investments	us-gaap/2025	Total investment securities	0
0001403475-26-000028	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, at amortized cost	0
0001403475-26-000028	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0001403475-26-000028	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses on loans	0
0001403475-26-000028	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001403475-26-000028	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001403475-26-000028	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001403475-26-000028	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Bank premises and equipment, net	0
0001403475-26-000028	2	13	BS	0	H	FiniteLivedCoreDepositsGross	us-gaap/2025	Core deposit intangible, net	0
0001403475-26-000028	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Interest receivable and other assets	0
0001403475-26-000028	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001403475-26-000028	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001403475-26-000028	2	21	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Transaction accounts	0
0001403475-26-000028	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0001403475-26-000028	2	23	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market accounts	0
0001403475-26-000028	2	24	BS	0	H	TimeDeposits	us-gaap/2025	Time accounts	0
0001403475-26-000028	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001403475-26-000028	2	26	BS	0	H	OtherDebtAndLeaseObligations	0001403475-26-000028	Borrowings and other obligations	0
0001403475-26-000028	2	27	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net	0
0001403475-26-000028	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001403475-26-000028	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Interest payable and other liabilities	0
0001403475-26-000028	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001403475-26-000028	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 8)	0
0001403475-26-000028	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, Authorized - 5,000,000 shares, none issued	0
0001403475-26-000028	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, Authorized - 30,000,000 shares; issued and outstanding - 16,189,707 and 16,102,687 at March 31, 2026 and December 31, 2025, respectively	0
0001403475-26-000028	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001403475-26-000028	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0001403475-26-000028	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001403475-26-000028	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001403475-26-000028	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale, allowance for credit loss	0
0001403475-26-000028	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001403475-26-000028	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001403475-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001403475-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001403475-26-000028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001403475-26-000028	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001403475-26-000028	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest on investment securities	0
0001403475-26-000028	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on due from banks	0
0001403475-26-000028	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001403475-26-000028	4	15	IS	0	H	InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2025	Interest on interest-bearing transaction accounts	0
0001403475-26-000028	4	16	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Interest on savings accounts	0
0001403475-26-000028	4	17	IS	0	H	InterestExpenseMoneyMarketDeposits	us-gaap/2025	Interest on money market accounts	0
0001403475-26-000028	4	18	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Interest on time accounts	0
0001403475-26-000028	4	19	IS	0	H	InterestExpenseBorrowingsAndOtherObligations	0001403475-26-000028	Interest on borrowings and other obligations	0
0001403475-26-000028	4	20	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2025	Interest on subordinated notes	0
0001403475-26-000028	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001403475-26-000028	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001403475-26-000028	4	23	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on loans	0
0001403475-26-000028	4	24	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on unfunded loan commitments	0
0001403475-26-000028	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001403475-26-000028	4	27	IS	0	H	DividendIncomeFederalHomeLoanBank	0001403475-26-000028	Dividends on Federal Home Loan Bank stock	0
0001403475-26-000028	4	28	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Wealth management and trust services, service charges on deposit accounts, debit card interchange fees, net and merchant interchange fees, net	0
0001403475-26-000028	4	29	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance, net	0
0001403475-26-000028	4	30	IS	0	H	EarningsOnBankOwnedLifeInsuranceDeathBenefits	0001403475-26-000028	Earnings on bank-owned life insurance death benefits	0
0001403475-26-000028	4	31	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Losses on sale of investment securities	0
0001403475-26-000028	4	32	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001403475-26-000028	4	33	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income (loss)	0
0001403475-26-000028	4	35	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related benefits	0
0001403475-26-000028	4	36	IS	0	H	OccupancyAndEquipment	0001403475-26-000028	Occupancy and equipment	0
0001403475-26-000028	4	37	IS	0	H	DataProcessing	0001403475-26-000028	Data processing	0
0001403475-26-000028	4	38	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001403475-26-000028	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance Corporation insurance	0
0001403475-26-000028	4	40	IS	0	H	InformationTechnology	0001403475-26-000028	Information technology	0
0001403475-26-000028	4	41	IS	0	H	CharitableContributionsExpense	0001403475-26-000028	Charitable contributions	0
0001403475-26-000028	4	42	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' expense	0
0001403475-26-000028	4	43	IS	0	H	DepreciationDepletionAndAmortizationNonproductionExcludingAmortizationOfIntangibleAssets	0001403475-26-000028	Depreciation and amortization	0
0001403475-26-000028	4	44	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001403475-26-000028	4	45	IS	0	H	DepositNetworkFees	0001403475-26-000028	Deposit network fees	0
0001403475-26-000028	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001403475-26-000028	4	47	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001403475-26-000028	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for (benefit from) income taxes	0
0001403475-26-000028	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001403475-26-000028	4	50	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001403475-26-000028	4	52	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001403475-26-000028	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001403475-26-000028	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001403475-26-000028	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001403475-26-000028	4	58	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001403475-26-000028	4	60	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in net unrealized (losses) gains on available-for-sale securities	0
0001403475-26-000028	4	61	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for losses realized on the sale of available-for-sale securities in net loss	1
0001403475-26-000028	4	62	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInvestmentTransferredFromHeldToMaturityToAvailableForSaleBeforeTax	0001403475-26-000028	Net unrealized losses on securities transferred from held-to-maturity to available-for-sale	1
0001403475-26-000028	4	63	IS	0	H	AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity	0001403475-26-000028	Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity	0
0001403475-26-000028	4	64	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0001403475-26-000028	4	65	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Deferred tax (benefit) expense	0
0001403475-26-000028	4	66	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001403475-26-000028	4	67	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001403475-26-000028	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001403475-26-000028	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001403475-26-000028	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001403475-26-000028	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001403475-26-000028	5	17	EQ	0	H	SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings	0001403475-26-000028	Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)	0
0001403475-26-000028	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings	0001403475-26-000028	Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings	0
0001403475-26-000028	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued under employee stock purchase plan (in shares)	0
0001403475-26-000028	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued under employee stock purchase plan	0
0001403475-26-000028	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Stock issued under employee stock ownership plan (in shares)	0
0001403475-26-000028	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Stock issued under employee stock ownership plan	0
0001403475-26-000028	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted (in shares)	0
0001403475-26-000028	5	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock surrendered for tax withholdings upon vesting (in shares)	1
0001403475-26-000028	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock surrendered for tax withholdings upon vesting	1
0001403475-26-000028	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeited / cancelled (in shares)	1
0001403475-26-000028	5	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001403475-26-000028	5	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid on common stock	1
0001403475-26-000028	5	29	EQ	0	H	StockIssuedInPaymentOfDirectorFeesShares	0001403475-26-000028	Stock issued in payment of director fees (in shares)	0
0001403475-26-000028	5	30	EQ	0	H	StockIssuedInPaymentOfDirectorFees	0001403475-26-000028	Stock issued in payment of director fees	0
0001403475-26-000028	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001403475-26-000028	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001403475-26-000028	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid on common stock (in dollars per share)	0
0001403475-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001403475-26-000028	7	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on loans	0
0001403475-26-000028	7	5	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Noncash contribution expense to employee stock ownership plan	0
0001403475-26-000028	7	6	CF	0	H	CompensationExpenseCommonStockForDirectorFees	0001403475-26-000028	Noncash director compensation expense	0
0001403475-26-000028	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001403475-26-000028	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001403475-26-000028	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investment security premiums, net of accretion of discounts	1
0001403475-26-000028	7	10	CF	0	H	AccretionOfDiscountOnAcquiredLoans	0001403475-26-000028	Accretion of discounts on acquired loans, net	1
0001403475-26-000028	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discount on subordinated notes	0
0001403475-26-000028	7	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net change in deferred loan origination costs/fees	1
0001403475-26-000028	7	13	CF	0	H	DepreciationDepletionAmortizationNonproductionExcludingAmortizationOfIntangibleAssets	0001403475-26-000028	Depreciation and amortization	0
0001403475-26-000028	7	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance policies	1
0001403475-26-000028	7	15	CF	0	H	EarningsOnBankOwnedLifeInsuranceDeathBenefits	0001403475-26-000028	Earnings on bank-owned life insurance death benefits	1
0001403475-26-000028	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net changes in interest receivable and other assets	1
0001403475-26-000028	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net changes in interest payable and other liabilities	0
0001403475-26-000028	7	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001403475-26-000028	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001403475-26-000028	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001403475-26-000028	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns/maturities of held-to-maturity securities	0
0001403475-26-000028	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns/maturities of available-for-sale securities	0
0001403475-26-000028	7	24	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of non-accrual loans	0
0001403475-26-000028	7	25	CF	0	H	IncreaseDecreaseInLoansReceivableNet	0001403475-26-000028	(Increase) decrease in loans receivable, net	0
0001403475-26-000028	7	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance policies	0
0001403475-26-000028	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001403475-26-000028	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001403475-26-000028	7	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001403475-26-000028	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001403475-26-000028	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001403475-26-000028	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock surrendered for tax withholdings upon vesting	1
0001403475-26-000028	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001403475-26-000028	7	35	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Stock repurchased	1
0001403475-26-000028	7	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from stock issued under employee and director stock purchase plans	0
0001403475-26-000028	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001403475-26-000028	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001403475-26-000028	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001403475-26-000028	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001403475-26-000028	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowings	0
0001403475-26-000028	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001403475-26-000028	7	45	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Change in net unrealized gains or losses on available-for-sale securities	0
0001403475-26-000028	7	46	CF	0	H	AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity	0001403475-26-000028	Amortization of net unrealized loss on available-for-sale securities transferred to held-to-maturity	0
0001403528-26-000027	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash-equivalents	0
0001403528-26-000027	2	18	BS	0	H	Investments	us-gaap/2025	Investments	0
0001403528-26-000027	2	19	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001403528-26-000027	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001403528-26-000027	2	21	BS	0	H	DividendsAndInterestReceivable	0001403528-26-000027	Dividends and interest receivable	0
0001403528-26-000027	2	22	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivable for securities sold	0
0001403528-26-000027	2	23	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0001403528-26-000027	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001403528-26-000027	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation expense	0
0001403528-26-000027	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001403528-26-000027	2	29	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables for securities purchased	0
0001403528-26-000027	2	30	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001403528-26-000027	2	31	BS	0	H	FundDistributionsPayableToLimitedPartners	0001403528-26-000027	Distributions payable	0
0001403528-26-000027	2	32	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt obligations of the consolidated funds	0
0001403528-26-000027	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001403528-26-000027	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001403528-26-000027	2	35	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Non-controlling redeemable interests in consolidated funds	0
0001403528-26-000027	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred units	0
0001403528-26-000027	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common units	0
0001403528-26-000027	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001403528-26-000027	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001403528-26-000027	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Unitholders capital attributable to Brookfield Oaktree Holdings, LLC	0
0001403528-26-000027	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated subsidiaries	0
0001403528-26-000027	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total unitholders capital	0
0001403528-26-000027	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and unitholders capital	0
0001403528-26-000027	3	12	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2025	Corporate investments measured at fair value	0
0001403528-26-000027	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred units, issued (in shares)	0
0001403528-26-000027	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred units, outstanding (in shares)	0
0001403528-26-000027	3	15	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common units, par value (in dollars per share)	0
0001403528-26-000027	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common units, issued (in shares)	0
0001403528-26-000027	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common units, outstanding (in shares)	0
0001403528-26-000027	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001403528-26-000027	4	12	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	0001403528-26-000027	Investment income (loss)	0
0001403528-26-000027	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001403528-26-000027	4	15	IS	0	H	CompensationAndBenefits	0001403528-26-000027	Compensation and benefits	1
0001403528-26-000027	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001403528-26-000027	4	17	IS	0	H	ConsolidatedFundExpenses	0001403528-26-000027	Consolidated fund expenses	1
0001403528-26-000027	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001403528-26-000027	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	1
0001403528-26-000027	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (loss) gain on consolidated funds investments	0
0001403528-26-000027	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on consolidated funds investments	0
0001403528-26-000027	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001403528-26-000027	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001403528-26-000027	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001403528-26-000027	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001403528-26-000027	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001403528-26-000027	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Brookfield Oaktree Holdings, LLC	0
0001403528-26-000027	4	30	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Net income attributable to preferred unitholders	1
0001403528-26-000027	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	0
0001403528-26-000027	4	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per Class A unit (in dollars per share)	0
0001403528-26-000027	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per Class A unit, basic (in dollars per share)	0
0001403528-26-000027	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per Class A unit, diluted (in dollars per share)	0
0001403528-26-000027	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Class A units outstanding, basic (in shares)	0
0001403528-26-000027	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Class A units outstanding, diluted (in shares)	0
0001403528-26-000027	4	39	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001403528-26-000027	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001403528-26-000027	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001403528-26-000027	5	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	0001403528-26-000027	Investment (income) loss	1
0001403528-26-000027	5	11	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (gain) loss from consolidated funds investments	1
0001403528-26-000027	5	12	CF	0	H	AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	0001403528-26-000027	Accretion of original issue and market discount of consolidated funds investments, net	1
0001403528-26-000027	5	13	CF	0	H	ProceedsFromInvestmentsDistribution	0001403528-26-000027	Income distributions from corporate investments in funds and companies	0
0001403528-26-000027	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001403528-26-000027	5	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase in net due from affiliates	0
0001403528-26-000027	5	17	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001403528-26-000027	Decrease in accrued compensation expense	0
0001403528-26-000027	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001403528-26-000027	5	19	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Decrease in dividends and interest receivable	1
0001403528-26-000027	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in receivables for investments sold	1
0001403528-26-000027	5	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease in other assets	1
0001403528-26-000027	5	22	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Increase in payables for investments purchased	0
0001403528-26-000027	5	23	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Purchases of investments	1
0001403528-26-000027	5	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities and sales of investments	0
0001403528-26-000027	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001403528-26-000027	5	27	CF	0	H	ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments	0001403528-26-000027	Distributions and proceeds from corporate investments in funds and companies	0
0001403528-26-000027	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001403528-26-000027	5	30	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions, net	0
0001403528-26-000027	5	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to Class A unitholders	1
0001403528-26-000027	5	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions to preferred unitholders	1
0001403528-26-000027	5	33	CF	0	H	ProceedsFromNoncontrollingInterests	0001403528-26-000027	Contributions from non-controlling interests	0
0001403528-26-000027	5	34	CF	0	H	DistributionsToNonControllingInterests	0001403528-26-000027	Distributions to non-controlling interests	1
0001403528-26-000027	5	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facilities	0
0001403528-26-000027	5	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on credit facilities	1
0001403528-26-000027	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001403528-26-000027	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001403528-26-000027	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash-equivalents	0
0001403528-26-000027	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash-equivalents, beginning balance	0
0001403528-26-000027	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash-equivalents, ending balance	0
0001403528-26-000027	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash-equivalents	0
0001403528-26-000027	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001403528-26-000027	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001403528-26-000027	6	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2025	Cancellation of units associated with forfeitures (in shares)	1
0001403528-26-000027	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net issuance of units (in shares)	0
0001403528-26-000027	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001403528-26-000027	Capital contributions	0
0001403528-26-000027	6	23	EQ	0	H	Dividends	us-gaap/2025	Distributions declared	1
0001403528-26-000027	6	24	EQ	0	H	NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	0001403528-26-000027	Net income (loss)	0
0001403528-26-000027	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001403528-26-000027	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001404644-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001404644-26-000037	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001404644-26-000037	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001404644-26-000037	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001404644-26-000037	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001404644-26-000037	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001404644-26-000037	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001404644-26-000037	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001404644-26-000037	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001404644-26-000037	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001404644-26-000037	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001404644-26-000037	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001404644-26-000037	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001404644-26-000037	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001404644-26-000037	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent value rights liability, current	0
0001404644-26-000037	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001404644-26-000037	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001404644-26-000037	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001404644-26-000037	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent value rights liability, non-current	0
0001404644-26-000037	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001404644-26-000037	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001404644-26-000037	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 9	0
0001404644-26-000037	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.000001 par value; $50,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001404644-26-000037	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.000001 par value; $450,000,000 shares authorized as of March 31, 2026 and December 31, 2025; $15,615,786 and $15,489,800 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001404644-26-000037	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001404644-26-000037	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001404644-26-000037	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001404644-26-000037	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001404644-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001404644-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001404644-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares, issued (in shares)	0
0001404644-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares, outstanding (in shares)	0
0001404644-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001404644-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001404644-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001404644-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001404644-26-000037	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001404644-26-000037	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001404644-26-000037	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001404644-26-000037	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001404644-26-000037	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001404644-26-000037	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001404644-26-000037	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001404644-26-000037	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001404644-26-000037	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001404644-26-000037	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001404644-26-000037	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001404644-26-000037	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001404644-26-000037	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001404644-26-000037	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001404644-26-000037	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001404644-26-000037	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001404644-26-000037	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in shares)	0
0001404644-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001404644-26-000037	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of restricted stock units (in shares)	0
0001404644-26-000037	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001404644-26-000037	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001404644-26-000037	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001404644-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001404644-26-000037	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001404644-26-000037	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and impairment of property and equipment	0
0001404644-26-000037	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001404644-26-000037	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use assets	0
0001404644-26-000037	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and accretion of premiums/discounts on held-to-maturity investments	1
0001404644-26-000037	6	9	CF	0	H	IncreaseDecreaseInContingentValueRightsLiability	0001404644-26-000037	Change in contingent value rights liability	0
0001404644-26-000037	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001404644-26-000037	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001404644-26-000037	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001404644-26-000037	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001404644-26-000037	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001404644-26-000037	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001404644-26-000037	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001404644-26-000037	6	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity investments	1
0001404644-26-000037	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of held-to-maturity investments	0
0001404644-26-000037	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001404644-26-000037	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the issuance of common stock upon exercise of options	0
0001404644-26-000037	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001404644-26-000037	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001404644-26-000037	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001404644-26-000037	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001404644-26-000037	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001404644-26-000037	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued expenses	0
0001404644-26-000037	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001404912-26-000017	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001404912-26-000017	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash and Cash Equivalents	0
0001404912-26-000017	2	14	BS	0	H	Investments	us-gaap/2025	Investments	0
0001404912-26-000017	2	15	BS	0	H	OtherReceivables	us-gaap/2025	Due from Affiliates	0
0001404912-26-000017	2	16	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance Recoverable	0
0001404912-26-000017	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Insurance Intangible Assets	0
0001404912-26-000017	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001404912-26-000017	2	19	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate Account Assets	0
0001404912-26-000017	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001404912-26-000017	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt Obligations	0
0001404912-26-000017	2	23	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to Affiliates	0
0001404912-26-000017	2	24	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001404912-26-000017	Accrued Expenses and Other Liabilities	0
0001404912-26-000017	2	25	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Policy Liabilities (market risk benefit liabilities: $1,403,740 and $1,349,774, as of March 31, 2026 and December 31, 2025, respectively.)	0
0001404912-26-000017	2	26	BS	0	H	FundsWithheldPayableAtInterest	0001404912-26-000017	Funds Withheld Payable at Interest	0
0001404912-26-000017	2	27	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Reinsurance Liabilities	0
0001404912-26-000017	2	28	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate Account Liabilities	0
0001404912-26-000017	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001404912-26-000017	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 24)	0
0001404912-26-000017	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable noncontrolling interests (See Note 23)	0
0001404912-26-000017	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001404912-26-000017	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value. 3,500,000,000 shares authorized, 889,413,785 and 891,451,844 shares, issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001404912-26-000017	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001404912-26-000017	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001404912-26-000017	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0001404912-26-000017	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total KKR & Co. Inc. Stockholders' Equity	0
0001404912-26-000017	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests (See Note 22)	0
0001404912-26-000017	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001404912-26-000017	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001404912-26-000017	3	11	BS	1	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0001404912-26-000017	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001404912-26-000017	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001404912-26-000017	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001404912-26-000017	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001404912-26-000017	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001404912-26-000017	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001404912-26-000017	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001404912-26-000017	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001404912-26-000017	5	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Fees and Other	0
0001404912-26-000017	5	12	IS	0	H	CapitalAllocationBasedEarningsLoss	0001404912-26-000017	Capital Allocation-Based Income (Loss)	0
0001404912-26-000017	5	13	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net Premiums	0
0001404912-26-000017	5	14	IS	0	H	PolicyFeeIncome	0001404912-26-000017	Policy Fees	0
0001404912-26-000017	5	15	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001404912-26-000017	5	16	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net Investment-Related Gains (Losses)	0
0001404912-26-000017	5	17	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001404912-26-000017	5	18	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001404912-26-000017	5	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and Benefits	0
0001404912-26-000017	5	21	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Occupancy and Related Charges	0
0001404912-26-000017	5	22	IS	0	H	GeneralAdministrativeAndOtherExpense	0001404912-26-000017	General, Administrative and Other	0
0001404912-26-000017	5	23	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Net Policy Benefits and Claims (including market risk benefit (gain) loss of $86,338 and $221,394 for the three months ended March 31, 2026 and 2025, respectively; remeasurement (gain) loss on policy liabilities: $- and $42,252 for the three months ended March 31, 2026 and 2025, respectively.)	0
0001404912-26-000017	5	24	IS	0	H	AmortizationOfPolicyAcquisitionCosts	0001404912-26-000017	Amortization of Policy Acquisition Costs	0
0001404912-26-000017	5	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest Expense	1
0001404912-26-000017	5	26	IS	0	H	PolicyAndOtherOperatingExpenses	0001404912-26-000017	Policy and Other Operating Expense	0
0001404912-26-000017	5	27	IS	0	H	NoninterestExpense	us-gaap/2025	Total Expenses	0
0001404912-26-000017	5	29	IS	0	H	GainLossFromInvestmentActivitiesNet	0001404912-26-000017	Net Gains (Losses) from Investment Activities	0
0001404912-26-000017	5	30	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend Income	0
0001404912-26-000017	5	31	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001404912-26-000017	5	32	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001404912-26-000017	5	33	IS	0	H	InvestmentIncomeLoss	0001404912-26-000017	Total Investment Income (Loss)	0
0001404912-26-000017	5	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Taxes	0
0001404912-26-000017	5	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001404912-26-000017	5	36	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001404912-26-000017	5	37	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Redeemable Noncontrolling Interests	0
0001404912-26-000017	5	38	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interests	0
0001404912-26-000017	5	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to KKR & Co. Inc.	0
0001404912-26-000017	5	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Series D Mandatory Convertible Preferred Stock Dividends	0
0001404912-26-000017	5	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Attributable to KKR & Co. Inc. Common Stockholders	0
0001404912-26-000017	5	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001404912-26-000017	5	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001404912-26-000017	5	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001404912-26-000017	5	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001404912-26-000017	6	1	IS	1	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefit, (gain) loss	1
0001404912-26-000017	6	2	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Liability for future policy benefit, remeasurement (gain) loss	1
0001404912-26-000017	7	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001404912-26-000017	7	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized Gains (Losses) on Available-For-Sale Securities and Other	0
0001404912-26-000017	7	4	CI	0	H	OtherComprehensiveIncomeLossPolicyBalancesAndOtherGainLossAfterAdjustmentAndTax	0001404912-26-000017	Net effect of changes in discount rates and instrument-specific credit risk on policy liabilities	0
0001404912-26-000017	7	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustments	0
0001404912-26-000017	7	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001404912-26-000017	7	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001404912-26-000017	Comprehensive Income (Loss) Attributable to Redeemable Noncontrolling Interests	0
0001404912-26-000017	7	8	CI	0	H	ComprehensiveIncomeLossAttributableToNonRedeemableNoncontrollingInterests	0001404912-26-000017	Comprehensive Income (Loss) Attributable to Noncontrolling Interests	0
0001404912-26-000017	7	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to KKR & Co. Inc.	0
0001404912-26-000017	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, beginning balance	0
0001404912-26-000017	8	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, beginning balance (in shares)	0
0001404912-26-000017	8	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series D Mandatory Convertible Preferred Stock (net of issuance costs)	0
0001404912-26-000017	8	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance (in shares)	0
0001404912-26-000017	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, beginning balance (in shares)	0
0001404912-26-000017	8	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net Delivery of Common Stock (Equity Incentive Plan)	0
0001404912-26-000017	8	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net Delivery of Common Stock (Equity Incentive Plan) (in shares)	0
0001404912-26-000017	8	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Common Stock	1
0001404912-26-000017	8	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Common Stock (in shares)	1
0001404912-26-000017	8	26	EQ	0	H	ClawbackTransferOfRestrictedSharesShares	0001404912-26-000017	Clawback of Transfer Restricted Shares (in shares)	1
0001404912-26-000017	8	27	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfUnits	0001404912-26-000017	Exchange of KKR Restricted Holdings Units	0
0001404912-26-000017	8	28	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfUnits	0001404912-26-000017	Exchange of KKR Restricted Holdings Units (in shares)	0
0001404912-26-000017	8	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-Based Compensation (Non-Cash Contribution)	0
0001404912-26-000017	8	30	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Change in KKR & Co. Inc.'s Ownership Interest (See Note 22)	1
0001404912-26-000017	8	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxEffectFromChangesInOwnershipAndOther	0001404912-26-000017	Tax Effects of Changes in Ownership and Other	0
0001404912-26-000017	8	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to KKR & Co. Inc.	0
0001404912-26-000017	8	33	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Series D Mandatory Convertible Preferred Stock Dividends ($0.78125 per share)	1
0001404912-26-000017	8	34	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common Stock Dividends	1
0001404912-26-000017	8	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001404912-26-000017	8	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, ending balance	0
0001404912-26-000017	8	37	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, ending balance (in shares)	0
0001404912-26-000017	8	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, ending balance (in shares)	0
0001404912-26-000017	8	39	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interests (See Note 23)	0
0001404912-26-000017	9	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, dividends declared (in dollars per share)	0
0001404912-26-000017	9	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends (in dollars per share)	0
0001404912-26-000017	10	8	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001404912-26-000017	10	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-Based Compensation	0
0001404912-26-000017	10	11	CF	0	H	RealizedGainsLossesOnInvestments	0001404912-26-000017	Net Realized (Gains) Losses  Asset Management and Strategic Holdings	1
0001404912-26-000017	10	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in Unrealized (Gains) Losses  Asset Management and Strategic Holdings	1
0001404912-26-000017	10	13	CF	0	H	CapitalAllocationBasedEarningsLoss	0001404912-26-000017	Capital Allocation-Based (Income) Loss  Asset Management and Strategic Holdings	1
0001404912-26-000017	10	14	CF	0	H	NetRealizedGainsLossesOnInsuranceOperations	0001404912-26-000017	Net Investment and Policy Liability-Related (Gains) Losses  Insurance	1
0001404912-26-000017	10	15	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net Accretion and Amortization	0
0001404912-26-000017	10	16	CF	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest Credited to Policyholder Account Balances (net of Policy Fees)  Insurance	0
0001404912-26-000017	10	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other Non-Cash Amounts	1
0001404912-26-000017	10	19	CF	0	H	PaymentsForReinsuranceTransactionsAndAcquisitionsNetOfCashProvided	0001404912-26-000017	Reinsurance Transactions and Acquisitions, Net of Cash Provided  Insurance	1
0001404912-26-000017	10	20	CF	0	H	IncreaseDecreaseInInsuranceAssetsExcludingDeferredPolicyAcquisitionCosts	0001404912-26-000017	Change in Premiums, Notes Receivable and Reinsurance Recoverable, Net of Reinsurance Premiums Payable  Insurance	1
0001404912-26-000017	10	21	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Change in Deferred Policy Acquisition Costs  Insurance	1
0001404912-26-000017	10	22	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Change in Policy Liabilities and Accruals, Net  Insurance	0
0001404912-26-000017	10	23	CF	0	H	IncreaseDecreaseInConsolidation	0001404912-26-000017	Change in Consolidation	1
0001404912-26-000017	10	24	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Change in Due from / to Affiliates	1
0001404912-26-000017	10	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in Other Assets	1
0001404912-26-000017	10	26	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001404912-26-000017	Change in Accrued Expenses and Other Liabilities	0
0001404912-26-000017	10	27	CF	0	H	PaymentsToAcquireInvestmentsOperatingActivities	0001404912-26-000017	Investments Purchased  Asset Management and Strategic Holdings	1
0001404912-26-000017	10	28	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from Investments  Asset Management and Strategic Holdings	0
0001404912-26-000017	10	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided (Used) by Operating Activities	0
0001404912-26-000017	10	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, Net	1
0001404912-26-000017	10	32	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Purchases of Fixed Assets	1
0001404912-26-000017	10	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments Purchased  Insurance	1
0001404912-26-000017	10	34	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from Investments  Insurance	0
0001404912-26-000017	10	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities, Net	1
0001404912-26-000017	10	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided (Used) by Investing Activities	0
0001404912-26-000017	10	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Series D Mandatory Convertible Preferred Stock Dividends	1
0001404912-26-000017	10	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common Stock Dividends	1
0001404912-26-000017	10	40	CF	0	H	PaymentsToNoncontrollingInterestHoldings	0001404912-26-000017	Distributions to Redeemable Noncontrolling Interests	1
0001404912-26-000017	10	41	CF	0	H	ProceedsFromNoncontrollingInterestHolding	0001404912-26-000017	Contributions from Redeemable Noncontrolling Interests	0
0001404912-26-000017	10	42	CF	0	H	PaymentsToNoncontrollingInterestConsolidatedEntities	0001404912-26-000017	Distributions to Noncontrolling Interests	1
0001404912-26-000017	10	43	CF	0	H	ProceedsFromNoncontrollingInterestConsolidatedEntities	0001404912-26-000017	Contributions from Noncontrolling Interests	0
0001404912-26-000017	10	44	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Issuance of Series D Mandatory Convertible Preferred Stock (net of issuance costs)	0
0001404912-26-000017	10	45	CF	0	H	PaymentsforNetDeliveryofCommonStock	0001404912-26-000017	Net Delivery of Common Stock (Equity Incentive Plan)	1
0001404912-26-000017	10	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001404912-26-000017	10	47	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Debt Obligations	0
0001404912-26-000017	10	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of Debt Obligations	1
0001404912-26-000017	10	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing Costs Paid	1
0001404912-26-000017	10	50	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Additions to Contractholder Deposit Funds  Insurance	0
0001404912-26-000017	10	51	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Withdrawals from Contractholder Deposit Funds  Insurance	1
0001404912-26-000017	10	52	CF	0	H	ReinsuranceTransactionsNetOfCashProvided	0001404912-26-000017	Reinsurance Transactions, Net of Cash Provided  Insurance	0
0001404912-26-000017	10	53	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Financing Activity, Net	0
0001404912-26-000017	10	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided (Used) by Financing Activities	0
0001404912-26-000017	10	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001404912-26-000017	10	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001404912-26-000017	10	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001404912-26-000017	10	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001404912-26-000017	10	60	CF	0	H	InterestPaidNet	us-gaap/2025	Payments for Interest	0
0001404912-26-000017	10	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Payments for Income Taxes, Net of Refunds	0
0001404912-26-000017	10	62	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments for Operating Lease Liabilities	0
0001404912-26-000017	10	64	CF	0	H	NoncashContributionsfromNoncontrollingInterests	0001404912-26-000017	Non-Cash Contribution from Noncontrolling Interests	0
0001404912-26-000017	10	65	CF	0	H	NoncashDistributionToNoncontrollingInterests	0001404912-26-000017	Non-Cash Distribution to Noncontrolling Interests	0
0001404912-26-000017	10	66	CF	0	H	NoncashDistributionToRedeemableNoncontrollingInterests	0001404912-26-000017	Non-Cash Distribution to Redeemable Noncontrolling Interests	0
0001404912-26-000017	10	67	CF	0	H	NoncashRepaymentOfDebtObligations	0001404912-26-000017	Non-Cash Repayment of Debt Obligations	1
0001404912-26-000017	10	68	CF	0	H	ForeignExchangeOnDebtObligationsGainLossUnrealized	0001404912-26-000017	Debt Obligations  Net Gains (Losses), Translation and Other	0
0001404912-26-000017	10	69	CF	0	H	ContractholderDepositFundsAcquiredThroughReinsuranceAgreements	0001404912-26-000017	Contractholder Deposit Funds Acquired through Reinsurance Agreements	0
0001404912-26-000017	10	71	CF	0	H	NoncashOrPartNoncashIncreaseDecreaseInConsolidationInvestments	0001404912-26-000017	Investments  Asset Management and Strategic Holdings	0
0001404912-26-000017	10	72	CF	0	H	NoncashOrPartNoncashIncreaseDecreaseInConsolidationOtherAssets	0001404912-26-000017	Other Assets	0
0001404912-26-000017	10	73	CF	0	H	NoncashOrPartNoncashChangeInConsolidationAccruedExpensesAndOtherLiabilities	0001404912-26-000017	Accrued Expenses and Other Liabilities	1
0001404912-26-000017	10	74	CF	0	H	NoncashOrPartNoncashChangeInConsolidationNoncontrollingInterests	0001404912-26-000017	Noncontrolling Interests	1
0001404912-26-000017	11	8	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001404912-26-000017	11	9	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash and Cash Equivalents	0
0001404912-26-000017	11	10	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash	0
0001405495-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001405495-26-000035	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001405495-26-000035	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001405495-26-000035	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001405495-26-000035	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001405495-26-000035	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001405495-26-000035	2	9	BS	0	H	FiniteLivedPatentsNet	0001405495-26-000035	Patents, net	0
0001405495-26-000035	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001405495-26-000035	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001405495-26-000035	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001405495-26-000035	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001405495-26-000035	2	16	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001405495-26-000035	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related expenses	0
0001405495-26-000035	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001405495-26-000035	2	19	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001405495-26-000035	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001405495-26-000035	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001405495-26-000035	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001405495-26-000035	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001405495-26-000035	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001405495-26-000035	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001405495-26-000035	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001405495-26-000035	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	0
0001405495-26-000035	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value, 100,000 shares authorized, 71,979 and 70,965 shares issued and 25,873 and 25,685 shares outstanding	0
0001405495-26-000035	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001405495-26-000035	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001405495-26-000035	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001405495-26-000035	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 46,106 and 45,280 shares of common stock held at cost	1
0001405495-26-000035	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001405495-26-000035	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001405495-26-000035	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001405495-26-000035	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001405495-26-000035	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001405495-26-000035	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001405495-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001405495-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001405495-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001405495-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001405495-26-000035	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares of common held at cost (in shares)	0
0001405495-26-000035	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001405495-26-000035	4	4	IS	0	H	ResearchAndPortfolioDevelopmentExpense	0001405495-26-000035	Research and portfolio development	0
0001405495-26-000035	4	5	IS	0	H	LicensingCosts	0001405495-26-000035	Licensing	0
0001405495-26-000035	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001405495-26-000035	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001405495-26-000035	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001405495-26-000035	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001405495-26-000035	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001405495-26-000035	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001405495-26-000035	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001405495-26-000035	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001405495-26-000035	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001405495-26-000035	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001405495-26-000035	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001405495-26-000035	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001405495-26-000035	4	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in USD per share)	0
0001405495-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001405495-26-000035	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments, net of tax	0
0001405495-26-000035	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001405495-26-000035	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001405495-26-000035	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001405495-26-000035	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001405495-26-000035	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001405495-26-000035	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized gain (loss) on short-term investments	0
0001405495-26-000035	6	16	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001405495-26-000035	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001405495-26-000035	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001405495-26-000035	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net (in shares)	0
0001405495-26-000035	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001405495-26-000035	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001405495-26-000035	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001405495-26-000035	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001405495-26-000035	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Settlement of the 2027 Notes (in shares)	0
0001405495-26-000035	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Settlement of the 2027 Notes	0
0001405495-26-000035	6	26	EQ	0	H	TreasuryStockSharesSettlementOfDebtInstrumentHedges	0001405495-26-000035	Settlement of the 2027 Hedge (in shares)	0
0001405495-26-000035	6	27	EQ	0	H	TreasuryStockValueSettlementOfDebtInstrumentHedges	0001405495-26-000035	Settlement of the 2027 Hedge	1
0001405495-26-000035	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001405495-26-000035	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001405495-26-000035	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001405495-26-000035	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in USD per share)	0
0001405495-26-000035	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001405495-26-000035	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001405495-26-000035	8	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Change in deferred revenue	0
0001405495-26-000035	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001405495-26-000035	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001405495-26-000035	8	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001405495-26-000035	8	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001405495-26-000035	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Deferred charges and other assets	1
0001405495-26-000035	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001405495-26-000035	8	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued compensation and other expenses	0
0001405495-26-000035	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001405495-26-000035	8	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001405495-26-000035	8	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturities and sales of short-term investments	0
0001405495-26-000035	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001405495-26-000035	8	20	CF	0	H	CapitalizedPatentCosts	0001405495-26-000035	Capitalized patent costs	1
0001405495-26-000035	8	21	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Long-term investments	1
0001405495-26-000035	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001405495-26-000035	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001405495-26-000035	8	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from exercise of stock options	0
0001405495-26-000035	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld upon restricted stock unit vestings	1
0001405495-26-000035	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001405495-26-000035	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001405495-26-000035	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001405495-26-000035	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001405495-26-000035	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001405495-26-000035	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001405495-26-000053	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001405495-26-000053	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001405495-26-000053	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable	0
0001405495-26-000053	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001405495-26-000053	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001405495-26-000053	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001405495-26-000053	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from notes receivable from participants	0
0001405495-26-000053	3	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromGainOnInvestment	0001405495-26-000053	Net increase in fair value of investments	0
0001405495-26-000053	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001405495-26-000053	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001405495-26-000053	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001405495-26-000053	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001405495-26-000053	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001405495-26-000053	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001405495-26-000053	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Payment of benefits	0
0001405495-26-000053	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherDeductions	0001405495-26-000053	Other deductions	0
0001405495-26-000053	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001405495-26-000053	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001405495-26-000053	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - Beginning of year	0
0001405495-26-000053	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - End of year	0
0001406666-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001406666-26-000019	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001406666-26-000019	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001406666-26-000019	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001406666-26-000019	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001406666-26-000019	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001406666-26-000019	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001406666-26-000019	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating leases	0
0001406666-26-000019	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001406666-26-000019	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001406666-26-000019	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001406666-26-000019	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001406666-26-000019	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001406666-26-000019	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001406666-26-000019	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001406666-26-000019	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001406666-26-000019	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term portion of deferred revenue	0
0001406666-26-000019	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases	0
0001406666-26-000019	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001406666-26-000019	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001406666-26-000019	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 6)	0
0001406666-26-000019	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.025 par value; 5,000 shares authorized; no shares issued and outstanding as of March 28, 2026 and December 31, 2025	0
0001406666-26-000019	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.025 par value; 100,000 shares authorized; 64,401 shares issued and outstanding as of March 28, 2026, and 67,120 shares issued and outstanding as of December 31, 2025	0
0001406666-26-000019	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001406666-26-000019	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001406666-26-000019	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001406666-26-000019	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001406666-26-000019	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001406666-26-000019	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001406666-26-000019	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001406666-26-000019	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001406666-26-000019	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001406666-26-000019	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001406666-26-000019	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001406666-26-000019	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001406666-26-000019	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001406666-26-000019	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001406666-26-000019	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001406666-26-000019	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001406666-26-000019	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001406666-26-000019	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001406666-26-000019	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001406666-26-000019	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001406666-26-000019	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001406666-26-000019	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001406666-26-000019	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001406666-26-000019	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total interest income and other expense, net	0
0001406666-26-000019	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001406666-26-000019	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001406666-26-000019	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001406666-26-000019	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001406666-26-000019	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001406666-26-000019	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001406666-26-000019	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001406666-26-000019	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001406666-26-000019	4	31	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale marketable securities, net	0
0001406666-26-000019	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net	0
0001406666-26-000019	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001406666-26-000019	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001406666-26-000019	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001406666-26-000019	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001406666-26-000019	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001406666-26-000019	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plans, net of forfeitures (in shares)	0
0001406666-26-000019	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plans, net of forfeitures	0
0001406666-26-000019	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock including excise tax (in shares)	1
0001406666-26-000019	5	16	EQ	0	H	StockRepurchasedDuringPeriodValueNetOfExciseTaxAdjustment	0001406666-26-000019	Repurchases of common stock including excise tax	1
0001406666-26-000019	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001406666-26-000019	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001406666-26-000019	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001406666-26-000019	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001406666-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001406666-26-000019	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001406666-26-000019	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001406666-26-000019	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001406666-26-000019	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of available-for-sale securities	1
0001406666-26-000019	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001406666-26-000019	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001406666-26-000019	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001406666-26-000019	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001406666-26-000019	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001406666-26-000019	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001406666-26-000019	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001406666-26-000019	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001406666-26-000019	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001406666-26-000019	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001406666-26-000019	6	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001406666-26-000019	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001406666-26-000019	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001406666-26-000019	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from common stock issuances related to employee benefit plans	0
0001406666-26-000019	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001406666-26-000019	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001406666-26-000019	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001406666-26-000019	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001406666-26-000019	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001406666-26-000019	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001408075-26-000019	2	1	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0001408075-26-000019	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001408075-26-000019	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative	0
0001408075-26-000019	2	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Expense, Net	1
0001408075-26-000019	2	5	IS	0	H	BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet	0001408075-26-000019	Business Combinations, Exit Activities and Other Special Items, Net	0
0001408075-26-000019	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001408075-26-000019	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Net	1
0001408075-26-000019	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before Income Taxes	0
0001408075-26-000019	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit (Expense)	1
0001408075-26-000019	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001408075-26-000019	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (Loss) Income Per Share - Basic (in dollars per share)	0
0001408075-26-000019	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (Loss) Income Per Share - Diluted (in dollars per share)	0
0001408075-26-000019	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001408075-26-000019	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative Instruments	0
0001408075-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency Translation Adjustment	0
0001408075-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive (Loss) Income, Net of Tax	0
0001408075-26-000019	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive (Loss) Income	0
0001408075-26-000019	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001408075-26-000019	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, Net	0
0001408075-26-000019	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, Net	0
0001408075-26-000019	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets Held for Sale	0
0001408075-26-000019	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001408075-26-000019	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001408075-26-000019	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001408075-26-000019	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001408075-26-000019	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net	0
0001408075-26-000019	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001408075-26-000019	4	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001408075-26-000019	4	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-Term Debt and Current Portion of Long-Term Debt	0
0001408075-26-000019	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001408075-26-000019	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and Employee Benefits	0
0001408075-26-000019	4	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest Payable	0
0001408075-26-000019	4	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities Held for Sale	0
0001408075-26-000019	4	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other Accrued Liabilities	0
0001408075-26-000019	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001408075-26-000019	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001408075-26-000019	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities	0
0001408075-26-000019	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued Pension and Postretirement Benefits	0
0001408075-26-000019	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0001408075-26-000019	4	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	0
0001408075-26-000019	4	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 295,881,137 and 295,128,049 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001408075-26-000019	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in Excess of Par Value	0
0001408075-26-000019	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001408075-26-000019	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001408075-26-000019	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Graphic Packaging Holding Company Shareholders' Equity	0
0001408075-26-000019	4	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001408075-26-000019	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001408075-26-000019	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001408075-26-000019	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001408075-26-000019	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001408075-26-000019	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001408075-26-000019	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001408075-26-000019	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001408075-26-000019	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001408075-26-000019	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001408075-26-000019	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001408075-26-000019	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001408075-26-000019	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001408075-26-000019	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0001408075-26-000019	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative Instruments	0
0001408075-26-000019	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency Translation Adjustment	0
0001408075-26-000019	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends Declared	1
0001408075-26-000019	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of Stock-Based Compensation, Net	0
0001408075-26-000019	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Shares for Stock-Based Awards (in shares)	0
0001408075-26-000019	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001408075-26-000019	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001408075-26-000019	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001408075-26-000019	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001408075-26-000019	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Deferred Debt Issuance Costs	0
0001408075-26-000019	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0001408075-26-000019	7	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Amount of Postretirement Expense Less Than Funding	0
0001408075-26-000019	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-Based Compensation Expense, Net	0
0001408075-26-000019	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset Impairment Charges	0
0001408075-26-000019	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, Net	1
0001408075-26-000019	7	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in Operating Assets and Liabilities	1
0001408075-26-000019	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001408075-26-000019	7	14	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital Spending	1
0001408075-26-000019	7	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Businesses	1
0001408075-26-000019	7	16	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Beneficial Interest on Sold Receivables	0
0001408075-26-000019	7	17	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Beneficial Interest Obtained in Exchange for Proceeds	1
0001408075-26-000019	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, Net	1
0001408075-26-000019	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001408075-26-000019	7	21	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on Debt	1
0001408075-26-000019	7	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Revolving Credit Facilities	0
0001408075-26-000019	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on Revolving Credit Facilities	1
0001408075-26-000019	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of Common Stock related to Share-Based Payments	1
0001408075-26-000019	7	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt Issuance Costs	1
0001408075-26-000019	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends Paid	1
0001408075-26-000019	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, Net	0
0001408075-26-000019	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001408075-26-000019	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Decrease in Cash and Cash Equivalents	0
0001408075-26-000019	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001408075-26-000019	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001408075-26-000019	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001408075-26-000019	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001408075-26-000019	7	35	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Beneficial Interest Obtained in Exchange for Trade Receivables	0
0001408075-26-000019	7	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities	0
0001408100-26-000103	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001408100-26-000103	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net (including $13.6 and $8.5 of related party)	0
0001408100-26-000103	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate and acquired in place lease values (net of accumulated depreciation and amortization of $993.5 and $991.3)	0
0001408100-26-000103	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Unconsolidated investments (including $1,741.6 and $1,789.9 at fair value)	0
0001408100-26-000103	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loan purchases and originations, net of allowance for credit losses	0
0001408100-26-000103	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001408100-26-000103	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001408100-26-000103	2	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001408100-26-000103	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001408100-26-000103	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001408100-26-000103	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001408100-26-000103	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001408100-26-000103	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 200,000,000 authorized, 139,303,275 and 137,908,004 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001408100-26-000103	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001408100-26-000103	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001408100-26-000103	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001408100-26-000103	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Kennedy-Wilson Holdings, Inc. shareholders' equity	0
0001408100-26-000103	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001408100-26-000103	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001408100-26-000103	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001408100-26-000103	3	17	BS	1	H	AccountsReceivableNet	us-gaap/2025	Related party accounts receivable, net	0
0001408100-26-000103	3	18	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization of real estate and acquired in place lease values	0
0001408100-26-000103	3	19	BS	1	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	Fair value of unconsolidated investments	0
0001408100-26-000103	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001408100-26-000103	3	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001408100-26-000103	3	22	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001408100-26-000103	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001408100-26-000103	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001408100-26-000103	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001408100-26-000103	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001408100-26-000103	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001408100-26-000103	3	28	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001408100-26-000103	3	29	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash held by consolidated investments from VIEs	0
0001408100-26-000103	3	30	BS	1	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate and acquired in place lease values, net of accumulated depreciation and amortization from VIEs	0
0001408100-26-000103	3	31	BS	1	H	Liabilities	us-gaap/2025	Liabilities from VIEs	0
0001408100-26-000103	3	32	BS	1	H	LongTermDebt	us-gaap/2025	Investment debt from VIEs	0
0001408100-26-000103	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001408100-26-000103	4	13	IS	0	H	EquityMethodInvestmentsPrincipalInvestments	0001408100-26-000103	Principal co-investments	0
0001408100-26-000103	4	14	IS	0	H	EquityMethodInvestmentsPerformanceAllocations	0001408100-26-000103	Carried interests	0
0001408100-26-000103	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Total income from unconsolidated investments	0
0001408100-26-000103	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss), net on sale and consolidation of real estate	0
0001408100-26-000103	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001408100-26-000103	4	19	IS	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Carried interests compensation	0
0001408100-26-000103	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001408100-26-000103	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001408100-26-000103	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001408100-26-000103	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001408100-26-000103	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001408100-26-000103	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001408100-26-000103	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before benefit from income taxes	0
0001408100-26-000103	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	1
0001408100-26-000103	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001408100-26-000103	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to the noncontrolling interests	1
0001408100-26-000103	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001408100-26-000103	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Kennedy-Wilson Holdings, Inc. common shareholders	0
0001408100-26-000103	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share (in dollars per share)	0
0001408100-26-000103	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001408100-26-000103	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share (in dollars per share)	0
0001408100-26-000103	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001408100-26-000103	4	38	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001408100-26-000103	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Related party investment management fees	0
0001408100-26-000103	5	7	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001408100-26-000103	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001408100-26-000103	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation (loss) gain	0
0001408100-26-000103	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Amounts reclassified from AOCI	1
0001408100-26-000103	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized foreign currency derivative contracts gain (loss)	0
0001408100-26-000103	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income for the period	0
0001408100-26-000103	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001408100-26-000103	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001408100-26-000103	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Kennedy-Wilson Holdings, Inc.	0
0001408100-26-000103	7	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at beginning of period, preferred stock (in shares)	0
0001408100-26-000103	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001408100-26-000103	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period, common stock (in shares)	0
0001408100-26-000103	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants (in shares)	0
0001408100-26-000103	7	20	EQ	0	H	StockVestedAndRetiredDuringPeriodShares	0001408100-26-000103	Shares retired due to RSG vesting (in shares)	1
0001408100-26-000103	7	21	EQ	0	H	StockVestedAndRetiredDuringPeriodValue	0001408100-26-000103	Shares retired due to RSG vesting	1
0001408100-26-000103	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001408100-26-000103	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized foreign currency translation gain (loss), net of tax	0
0001408100-26-000103	7	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives, net of tax	0
0001408100-26-000103	7	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001408100-26-000103	7	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001408100-26-000103	7	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001408100-26-000103	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001408100-26-000103	7	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at end of period, preferred stock (in shares)	0
0001408100-26-000103	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001408100-26-000103	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period, common stock (in shares)	0
0001408100-26-000103	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001408100-26-000103	8	4	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Loss on sale of real estate, net	1
0001408100-26-000103	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001408100-26-000103	8	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Above/below market and straight-line rent amortization	0
0001408100-26-000103	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Uncollectible lease income	0
0001408100-26-000103	8	8	CF	0	H	AccretionOfDiscountsOnLoansReceivable	0001408100-26-000103	Accretion of discount on loans receivable	1
0001408100-26-000103	8	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001408100-26-000103	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit from deferred income taxes	0
0001408100-26-000103	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred loan costs	0
0001408100-26-000103	8	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount and accretion of premium on issuance of senior notes and mortgage debt	0
0001408100-26-000103	8	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized net (gain) loss on derivatives	1
0001408100-26-000103	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated investments	1
0001408100-26-000103	8	15	CF	0	H	ProceedsFromUnconsolidatedInvestmentsDividendsOrDistributions	0001408100-26-000103	Operating distributions from unconsolidated investments	0
0001408100-26-000103	8	16	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Deferred compensation	0
0001408100-26-000103	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001408100-26-000103	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001408100-26-000103	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001408100-26-000103	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001408100-26-000103	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001408100-26-000103	8	24	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from collection of loans receivable	0
0001408100-26-000103	8	25	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Issuance and acquisition of loans receivable, net of discounts	1
0001408100-26-000103	8	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of consolidated real estate	0
0001408100-26-000103	8	27	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Purchases of real estate	1
0001408100-26-000103	8	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures to real estate	1
0001408100-26-000103	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business acquired, net of cash acquired	1
0001408100-26-000103	8	30	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Premiums paid on derivative contracts	1
0001408100-26-000103	8	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated investments	0
0001408100-26-000103	8	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to unconsolidated investments	1
0001408100-26-000103	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001408100-26-000103	8	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under line of credit	0
0001408100-26-000103	8	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001408100-26-000103	8	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings under mortgage debt	0
0001408100-26-000103	8	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of mortgage debt	1
0001408100-26-000103	8	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred loan costs	1
0001408100-26-000103	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001408100-26-000103	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0001408100-26-000103	8	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred dividends paid	1
0001408100-26-000103	8	43	CF	0	H	ProceedsFromEquityPartnerLoanReceivables	0001408100-26-000103	Loan receivable proceeds received from equity partners	0
0001408100-26-000103	8	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001408100-26-000103	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001408100-26-000103	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash and cash equivalents	0
0001408100-26-000103	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001408100-26-000103	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001408100-26-000103	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001408100-26-000103	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001408100-26-000103	8	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001408100-26-000103	8	53	CF	0	H	CashReceivedFromConsolidatedAndUnconsolidatedAssetSalesAndLoanRepaymentsNet	0001408100-26-000103	Cash received from consolidated and unconsolidated asset sales and loan repayments, net	0
0001408100-26-000103	8	54	CF	0	H	DerivativeCashReceivedOnHedgeNet	0001408100-26-000103	Cash received on interest rate hedges	0
0001408100-26-000103	8	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001408100-26-000103	8	57	CF	0	H	DividendsCommonStockDeclared	0001408100-26-000103	Common dividends declared but not paid on common stock	0
0001408100-26-000103	8	58	CF	0	H	DividendsPreferredStockDeclared	0001408100-26-000103	Preferred dividends declared but not paid on preferred stock	0
0001408100-26-000103	9	10	CF	1	H	InterestPaidAttributableToNoncontrollingInterest	0001408100-26-000103	Interest attributable to noncontrolling interest	0
0001408100-26-000103	9	11	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001408100-26-000103	9	12	CF	1	H	EquityMethodInvestmentDeconsolidatedAmount	0001408100-26-000103	Increase in unconsolidated investments	0
0001408198-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (includes restricted cash of $3.6 and $3.7 at March 31, 2026 and December 31, 2025, respectively)	0
0001408198-26-000034	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable (net of allowances of $7.1 and $6.4 at March 31, 2026 and December 31, 2025, respectively)	0
0001408198-26-000034	2	5	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001408198-26-000034	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001408198-26-000034	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001408198-26-000034	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001408198-26-000034	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001408198-26-000034	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001408198-26-000034	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001408198-26-000034	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001408198-26-000034	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001408198-26-000034	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001408198-26-000034	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001408198-26-000034	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001408198-26-000034	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related benefits	0
0001408198-26-000034	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001408198-26-000034	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001408198-26-000034	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001408198-26-000034	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001408198-26-000034	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001408198-26-000034	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001408198-26-000034	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001408198-26-000034	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001408198-26-000034	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 7)	0
0001408198-26-000034	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (par value $0.01; 100.0 shares authorized; no shares issued)	0
0001408198-26-000034	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01; 750.0 common shares authorized; 134.4 and 134.4 common shares issued and 72.9 and 73.6 common shares outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001408198-26-000034	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (61.5 and 60.8 common shares held at March 31, 2026 and December 31, 2025, respectively)	1
0001408198-26-000034	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001408198-26-000034	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001408198-26-000034	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001408198-26-000034	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001408198-26-000034	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity (deficit)	0
0001408198-26-000034	3	1	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001408198-26-000034	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001408198-26-000034	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001408198-26-000034	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001408198-26-000034	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001408198-26-000034	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001408198-26-000034	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001408198-26-000034	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001408198-26-000034	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001408198-26-000034	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares held (in shares)	0
0001408198-26-000034	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenues	0
0001408198-26-000034	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization)	0
0001408198-26-000034	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001408198-26-000034	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001408198-26-000034	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001408198-26-000034	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001408198-26-000034	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property, equipment and leasehold improvements	0
0001408198-26-000034	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001408198-26-000034	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001408198-26-000034	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001408198-26-000034	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001408198-26-000034	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income)	1
0001408198-26-000034	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001408198-26-000034	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001408198-26-000034	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001408198-26-000034	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001408198-26-000034	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001408198-26-000034	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001408198-26-000034	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in USD per share)	0
0001408198-26-000034	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in USD per share)	0
0001408198-26-000034	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001408198-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001408198-26-000034	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Income tax effect	1
0001408198-26-000034	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net	0
0001408198-26-000034	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and other post-retirement adjustments	1
0001408198-26-000034	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Income tax effect	0
0001408198-26-000034	5	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other post-retirement adjustments, net	1
0001408198-26-000034	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001408198-26-000034	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001408198-26-000034	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001408198-26-000034	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001408198-26-000034	6	13	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001408198-26-000034	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares	0001408198-26-000034	Dividends paid in shares	0
0001408198-26-000034	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001408198-26-000034	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001408198-26-000034	6	17	EQ	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndExercises	0001408198-26-000034	Shares withheld for tax withholding and exercises	1
0001408198-26-000034	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001408198-26-000034	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation payable in common stock	0
0001408198-26-000034	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased and held in treasury	1
0001408198-26-000034	6	21	EQ	0	H	TreasuryStockValueIssuedToDirectors	0001408198-26-000034	Common stock issued to Directors and (held in)/released from treasury	1
0001408198-26-000034	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001408198-26-000034	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per common share (in USD per share)	0
0001408198-26-000034	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001408198-26-000034	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001408198-26-000034	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001408198-26-000034	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, equipment and leasehold improvements	0
0001408198-26-000034	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001408198-26-000034	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt origination fees	0
0001408198-26-000034	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001408198-26-000034	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001408198-26-000034	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001408198-26-000034	8	13	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001408198-26-000034	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001408198-26-000034	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001408198-26-000034	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001408198-26-000034	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001408198-26-000034	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related benefits	0
0001408198-26-000034	8	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001408198-26-000034	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001408198-26-000034	8	21	CF	0	H	IncreaseDecreaseInLongTermOperatingLeaseLiabilities	0001408198-26-000034	Long-term operating lease liabilities	0
0001408198-26-000034	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001408198-26-000034	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001408198-26-000034	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001408198-26-000034	8	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001408198-26-000034	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001408198-26-000034	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001408198-26-000034	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001408198-26-000034	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock held in treasury	1
0001408198-26-000034	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0001408198-26-000034	8	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001408198-26-000034	8	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001408198-26-000034	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001408198-26-000034	8	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration and deferred purchase price from acquisitions	1
0001408198-26-000034	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001408198-26-000034	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001408198-26-000034	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001408198-26-000034	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001408198-26-000034	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001408198-26-000034	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001408198-26-000034	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001408198-26-000034	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, equipment and leasehold improvements in other accrued liabilities	0
0001408534-26-000047	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001408534-26-000047	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001408534-26-000047	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001408534-26-000047	2	6	BS	0	H	InterestEarningTimeDepositsWithBanks	0001408534-26-000047	Interest-earning time deposits with banks	0
0001408534-26-000047	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale, at fair value (cost of $859,464 and $674,139, respectively)	0
0001408534-26-000047	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity, at cost and net of allowance for credit losses of $150 (estimated fair value of $265,579 and $268,094, respectively)	0
0001408534-26-000047	2	10	BS	0	H	MarketableSecurities	us-gaap/2025	Investment securities	0
0001408534-26-000047	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001408534-26-000047	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income	0
0001408534-26-000047	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	0
0001408534-26-000047	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001408534-26-000047	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001408534-26-000047	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001408534-26-000047	2	17	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate, net	0
0001408534-26-000047	2	18	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001408534-26-000047	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001408534-26-000047	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001408534-26-000047	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001408534-26-000047	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand	0
0001408534-26-000047	2	25	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001408534-26-000047	2	26	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001408534-26-000047	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001408534-26-000047	2	28	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0001408534-26-000047	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001408534-26-000047	2	30	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Long-term advances from Federal Home Loan Bank	0
0001408534-26-000047	2	31	BS	0	H	SecuredDebt	us-gaap/2025	Senior long-term debt	0
0001408534-26-000047	2	32	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated debentures	0
0001408534-26-000047	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001408534-26-000047	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001408534-26-000047	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Non-cumulative perpetual; 34,500 shares issued and outstanding	0
0001408534-26-000047	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value - 100,600,000 shares authorized; 16,028,044 and 15,793,433 shares issued and outstanding	0
0001408534-26-000047	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Surplus	0
0001408534-26-000047	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001408534-26-000047	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001408534-26-000047	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001408534-26-000047	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001408534-26-000047	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, cost	0
0001408534-26-000047	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held to maturity, allowance for credit losses	0
0001408534-26-000047	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities, held for maturity	0
0001408534-26-000047	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001408534-26-000047	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001408534-26-000047	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001408534-26-000047	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001408534-26-000047	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001408534-26-000047	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001408534-26-000047	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001408534-26-000047	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001408534-26-000047	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans (including fees)	0
0001408534-26-000047	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits with other banks	0
0001408534-26-000047	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities (including FHLB stock)	0
0001408534-26-000047	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001408534-26-000047	4	7	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2025	Demand deposits	0
0001408534-26-000047	4	8	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings deposits	0
0001408534-26-000047	4	9	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001408534-26-000047	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001408534-26-000047	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001408534-26-000047	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001408534-26-000047	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Less: Provision for credit losses	0
0001408534-26-000047	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision for Credit Losses	0
0001408534-26-000047	4	16	IS	0	H	FeesAndCommissions1	0001408534-26-000047	Service charges, commissions and fees	0
0001408534-26-000047	4	17	IS	0	H	FeesAndCommissionsCreditAndDebitCards1	0001408534-26-000047	ATM and debit card fees	0
0001408534-26-000047	4	18	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gains on securities	0
0001408534-26-000047	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gains on sale of assets	0
0001408534-26-000047	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001408534-26-000047	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0001408534-26-000047	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001408534-26-000047	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expense	0
0001408534-26-000047	4	25	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001408534-26-000047	4	26	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0001408534-26-000047	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001408534-26-000047	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001408534-26-000047	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001408534-26-000047	4	30	IS	0	H	DividendsPreferredStock	us-gaap/2025	Less: Preferred stock dividends	0
0001408534-26-000047	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Shareholders	0
0001408534-26-000047	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) (in dollars per share)	0
0001408534-26-000047	4	34	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid (in dollars per share)	0
0001408534-26-000047	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding (in shares)	0
0001408534-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001408534-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period	0
0001408534-26-000047	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustments for (gains) losses included in net income	0
0001408534-26-000047	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized (losses) gains on securities	0
0001408534-26-000047	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax impact	1
0001408534-26-000047	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001408534-26-000047	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001408534-26-000047	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001408534-26-000047	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001408534-26-000047	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Stock issued in private placement	0
0001408534-26-000047	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedAsPaymentInKind	0001408534-26-000047	Common stock issued for payment-in-kind	0
0001408534-26-000047	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001408534-26-000047	6	16	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001408534-26-000047	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0001408534-26-000047	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001408534-26-000047	7	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001408534-26-000047	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001408534-26-000047	7	3	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001408534-26-000047	7	4	EQ	1	H	StockIssuedDuringPeriodSharesIssuedAsPaymentInKind	0001408534-26-000047	Common Stock issued in payment-in-kind (in shares)	0
0001408534-26-000047	7	5	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock (in dollars per share)	0
0001408534-26-000047	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001408534-26-000047	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001408534-26-000047	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001408534-26-000047	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in right of use asset	0
0001408534-26-000047	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization/Accretion of investments	1
0001408534-26-000047	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	(Gain) loss on sale/call of securities	1
0001408534-26-000047	8	9	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of assets	1
0001408534-26-000047	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Repossessed asset write downs, gains and losses on dispositions	1
0001408534-26-000047	8	11	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest expense paid-in-kind	0
0001408534-26-000047	8	12	CF	0	H	FhlbStockDividends	0001408534-26-000047	FHLB stock dividends	1
0001408534-26-000047	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0001408534-26-000047	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities, net	1
0001408534-26-000047	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001408534-26-000047	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and calls of HTM securities	0
0001408534-26-000047	8	18	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and sales of AFS securities	0
0001408534-26-000047	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Funds invested in AFS securities	1
0001408534-26-000047	8	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net decrease in loans	1
0001408534-26-000047	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001408534-26-000047	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001408534-26-000047	8	23	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001408534-26-000047	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used In) Provided By Investing Activities	0
0001408534-26-000047	8	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0001408534-26-000047	8	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in federal funds purchased and short-term borrowings	0
0001408534-26-000047	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001408534-26-000047	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001408534-26-000047	8	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001408534-26-000047	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001408534-26-000047	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used In Financing Activities	0
0001408534-26-000047	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase In Cash and Cash Equivalents	0
0001408534-26-000047	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at the Beginning of the Period	0
0001408534-26-000047	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at the End of the Period	0
0001408534-26-000047	8	37	CF	0	H	AcquisitionOfRealEstateInSettlementOfLoans	0001408534-26-000047	Acquisition of real estate in settlement of loans	0
0001408534-26-000047	8	38	CF	0	H	StockIssuedDuringPeriodValueIssuedAsPaymentInKind	0001408534-26-000047	Common stock issued for payment-in-kind	0
0001408534-26-000047	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowed funds	0
0001408534-26-000047	8	41	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal income taxes	0
0001408710-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001408710-26-000016	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001408710-26-000016	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for expected credit losses of $1,181 and $1,344, respectively	0
0001408710-26-000016	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001408710-26-000016	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001408710-26-000016	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001408710-26-000016	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001408710-26-000016	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001408710-26-000016	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001408710-26-000016	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001408710-26-000016	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001408710-26-000016	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001408710-26-000016	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001408710-26-000016	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001408710-26-000016	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001408710-26-000016	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001408710-26-000016	2	22	BS	0	H	AccruedCapitalExpenditureCurrent	0001408710-26-000016	Fixed assets payable	0
0001408710-26-000016	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001408710-26-000016	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001408710-26-000016	2	25	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll, bonus and related expenses	0
0001408710-26-000016	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001408710-26-000016	2	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesCurrent	us-gaap/2025	Severance liabilities, current portion	0
0001408710-26-000016	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables	0
0001408710-26-000016	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001408710-26-000016	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001408710-26-000016	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current portion	0
0001408710-26-000016	2	33	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Severance liabilities	0
0001408710-26-000016	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001408710-26-000016	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001408710-26-000016	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001408710-26-000016	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001408710-26-000016	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 27, 2026 and June 27, 2025)	0
0001408710-26-000016	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,717,065 shares and 39,602,152 shares issued as of March 27, 2026 and June 27, 2025, respectively; and 35,829,221 shares and 35,728,074 shares outstanding as of March 27, 2026 and June 27, 2025, respectively)	0
0001408710-26-000016	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001408710-26-000016	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury shares (3,887,844 shares and 3,874,078 shares as of March 27, 2026 and June 27, 2025, respectively)	1
0001408710-26-000016	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001408710-26-000016	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001408710-26-000016	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001408710-26-000016	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001408710-26-000016	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001408710-26-000016	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001408710-26-000016	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in USD per share)	0
0001408710-26-000016	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001408710-26-000016	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001408710-26-000016	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001408710-26-000016	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in USD per share)	0
0001408710-26-000016	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001408710-26-000016	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001408710-26-000016	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stocks, shares (in shares)	0
0001408710-26-000016	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001408710-26-000016	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001408710-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001408710-26-000016	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001408710-26-000016	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other related costs	1
0001408710-26-000016	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001408710-26-000016	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001408710-26-000016	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001408710-26-000016	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001408710-26-000016	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001408710-26-000016	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001408710-26-000016	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001408710-26-000016	4	14	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized gain (loss) on available-for-sale securities	0
0001408710-26-000016	4	15	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in net unrealized gain (loss) on derivative instruments	0
0001408710-26-000016	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001408710-26-000016	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001408710-26-000016	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive income	0
0001408710-26-000016	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001408710-26-000016	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001408710-26-000016	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001408710-26-000016	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001408710-26-000016	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001408710-26-000016	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001408710-26-000016	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001408710-26-000016	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001408710-26-000016	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001408710-26-000016	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Customer warrant	0
0001408710-26-000016	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001408710-26-000016	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares	0
0001408710-26-000016	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares held as treasury shares	1
0001408710-26-000016	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlement of restricted share units	1
0001408710-26-000016	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001408710-26-000016	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001408710-26-000016	6	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired (in shares)	0
0001408710-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period	0
0001408710-26-000016	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001408710-26-000016	7	5	CF	0	H	GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles	0001408710-26-000016	(Gain) loss on disposal of property, plant and equipment and intangibles	1
0001408710-26-000016	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount (premium) of short-term investments	1
0001408710-26-000016	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence impairment	0
0001408710-26-000016	7	8	CF	0	H	ReversalOfAllowanceForDoubtfulAccountsReceivable	0001408710-26-000016	(Reversal of) allowance for expected credit losses	1
0001408710-26-000016	7	9	CF	0	H	UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts	0001408710-26-000016	Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	1
0001408710-26-000016	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001408710-26-000016	7	11	CF	0	H	ProceedsFromCustomerWarrant	0001408710-26-000016	Customer warrant	0
0001408710-26-000016	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001408710-26-000016	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses	1
0001408710-26-000016	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001408710-26-000016	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001408710-26-000016	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets and non-current assets	1
0001408710-26-000016	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001408710-26-000016	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001408710-26-000016	7	20	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001408710-26-000016	Accrued expenses	0
0001408710-26-000016	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001408710-26-000016	7	22	CF	0	H	SeveranceCosts1	us-gaap/2025	Severance liabilities	0
0001408710-26-000016	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities and non-current liabilities	0
0001408710-26-000016	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001408710-26-000016	7	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001408710-26-000016	7	27	CF	0	H	ProceedsFromMaturitiesOfShortTermInvestments	0001408710-26-000016	Proceeds from maturities of short-term investments	0
0001408710-26-000016	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001408710-26-000016	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangibles	1
0001408710-26-000016	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001408710-26-000016	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001408710-26-000016	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001408710-26-000016	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax related to net share settlement of restricted share units	1
0001408710-26-000016	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001408710-26-000016	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001408710-26-000016	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of period	0
0001408710-26-000016	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001408710-26-000016	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001408710-26-000016	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001408710-26-000016	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction, software and equipment-related payables	0
0001408710-26-000016	8	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001408710-26-000016	8	3	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001408710-26-000016	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001409493-26-000037	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001409493-26-000037	2	21	BS	0	H	NonAgencyResidentialMortgageBackedSecuritiesFairValue	0001409493-26-000037	Non-Agency RMBS, at fair value (net of allowance for credit losses of $46 million and $43 million, respectively)	0
0001409493-26-000037	2	22	BS	0	H	USAgencyMortgageBackedSecuritiesFairValue	0001409493-26-000037	Agency MBS, at fair value	0
0001409493-26-000037	2	23	BS	0	H	LoansOnResidentialRealEstateHeldForInvestmentAtFairValueNet	0001409493-26-000037	Loans held for investment, at fair value	0
0001409493-26-000037	2	24	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held-for-sale, at fair value	0
0001409493-26-000037	2	25	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001409493-26-000037	2	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001409493-26-000037	2	27	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Interests in MSR financing receivables	0
0001409493-26-000037	2	28	BS	0	H	DerivativeAssets	us-gaap/2025	Derivatives, at fair value, net	0
0001409493-26-000037	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001409493-26-000037	2	31	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Secured financing agreements ($8.2 billion and $7.4 billion pledged as collateral, respectively, and includes $292 million and $299 million at fair value, respectively)	0
0001409493-26-000037	2	32	BS	0	H	SecuritizedDebtNonAgencyResidentialMortgageBackedSecurities	0001409493-26-000037	Securitized debt, collateralized by Non-Agency RMBS ($203 million and $210 million pledged as collateral, respectively)	0
0001409493-26-000037	2	33	BS	0	H	SecuritizedDebtLoansHeldForInvestmentAtFairValue	0001409493-26-000037	Securitized debt at fair value, collateralized by Loans held for investment ($7.6 billion and $9.4 billion pledged as collateral, respectively)	0
0001409493-26-000037	2	34	BS	0	H	LongTermDebt	us-gaap/2025	Long term debt	0
0001409493-26-000037	2	35	BS	0	H	PayableForInvestmentsPurchased	0001409493-26-000037	Payable for investments purchased	0
0001409493-26-000037	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001409493-26-000037	2	37	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001409493-26-000037	2	38	BS	0	H	OtherLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001409493-26-000037	2	39	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivatives, at fair value, net	0
0001409493-26-000037	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001409493-26-000037	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 18)	0
0001409493-26-000037	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value of $0.01 per share, 100,000,000 shares authorized:	0
0001409493-26-000037	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: par value $0.01 per share; 166,667,667 shares authorized, 80,472,622 and 80,453,552 shares issued and outstanding, respectively	0
0001409493-26-000037	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001409493-26-000037	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001409493-26-000037	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative earnings	0
0001409493-26-000037	2	48	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions to stockholders	1
0001409493-26-000037	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001409493-26-000037	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001409493-26-000037	3	23	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001409493-26-000037	3	25	BS	1	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	MBS pledged as collateral at fair value on Secured financing agreements	0
0001409493-26-000037	3	27	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001409493-26-000037	3	28	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001409493-26-000037	3	29	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate (percent)	0
0001409493-26-000037	3	30	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001409493-26-000037	3	31	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001409493-26-000037	3	32	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, liquidation preference	0
0001409493-26-000037	3	33	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001409493-26-000037	3	34	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001409493-26-000037	3	35	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001409493-26-000037	3	36	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001409493-26-000037	3	37	BS	1	H	Assets	us-gaap/2025	Total assets of consolidated VIEs	0
0001409493-26-000037	3	38	BS	1	H	Liabilities	us-gaap/2025	Total liabilities of consolidated VIEs	0
0001409493-26-000037	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001409493-26-000037	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001409493-26-000037	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001409493-26-000037	4	5	IS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	us-gaap/2025	Increase in provision for credit losses	0
0001409493-26-000037	4	7	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized gains (losses) on derivatives	0
0001409493-26-000037	4	8	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized gains on derivatives	0
0001409493-26-000037	4	9	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Periodic interest on derivatives, net	0
0001409493-26-000037	4	10	IS	0	H	RealizedAndUnrealizedGainLossOnDerivativeInstruments	0001409493-26-000037	Net gains (losses) on derivatives	0
0001409493-26-000037	4	11	IS	0	H	FeeIncome	us-gaap/2025	Investment management and advisory fees	0
0001409493-26-000037	4	12	IS	0	H	InterestIncomeInvestmentInMortgageServicingRights	0001409493-26-000037	Interest income from investment in MSR financing receivables	0
0001409493-26-000037	4	13	IS	0	H	UnrealizedGainLossOnFinancialInstruments	0001409493-26-000037	Net unrealized gains (losses) on financial instruments at fair value	0
0001409493-26-000037	4	14	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Net realized losses on sales of investments	0
0001409493-26-000037	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gains (losses) on extinguishment of debt	0
0001409493-26-000037	4	16	IS	0	H	GainLossOnOtherInvestments	0001409493-26-000037	Other investment losses	0
0001409493-26-000037	4	17	IS	0	H	GainOnOriginationAndSaleOfLoansNet	0001409493-26-000037	Gain on origination and sale of loans, net	0
0001409493-26-000037	4	18	IS	0	H	OtherGainsLosses	0001409493-26-000037	Total other income (losses)	0
0001409493-26-000037	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001409493-26-000037	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001409493-26-000037	4	22	IS	0	H	VariableInterestEntityActivityBetweenVIEAndEntityExpense	us-gaap/2025	Servicing and asset manager fees	0
0001409493-26-000037	4	23	IS	0	H	DepreciationAmortizationAndImpairment	0001409493-26-000037	Depreciation, amortization, and impairment expense	0
0001409493-26-000037	4	24	IS	0	H	OtherExpensesDealExpenses	0001409493-26-000037	Transaction expenses	0
0001409493-26-000037	4	25	IS	0	H	OtherExpensesNotReflectedInNetInvestmentIncomeLoss	0001409493-26-000037	Total other expenses	0
0001409493-26-000037	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001409493-26-000037	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001409493-26-000037	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001409493-26-000037	4	29	IS	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	0
0001409493-26-000037	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common shareholders	0
0001409493-26-000037	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001409493-26-000037	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001409493-26-000037	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001409493-26-000037	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001409493-26-000037	5	6	IS	1	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Interest income, Assets of consolidated VIEs	0
0001409493-26-000037	5	7	IS	1	H	InterestExpenseMortgageBackedSecurities	0001409493-26-000037	Interest expense, Non-recourse liabilities of VIEs	0
0001409493-26-000037	5	8	IS	1	H	InterestIncomeInvestmentInMortgageServicingRightsFinancingReceivable	0001409493-26-000037	Interest income from investment in MSR financing receivable	0
0001409493-26-000037	5	9	IS	1	H	ImputedCompensationRelatedToBusinessAcquisition	0001409493-26-000037	Non-cash imputed compensation related to business acquisition	0
0001409493-26-000037	6	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001409493-26-000037	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities, net	0
0001409493-26-000037	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for net losses included in net income for other-than-temporary credit impairment losses	0
0001409493-26-000037	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001409493-26-000037	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) before preferred stock dividends	0
0001409493-26-000037	6	8	CI	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	0
0001409493-26-000037	6	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders	0001409493-26-000037	Comprehensive income (loss) available to common stock shareholders	0
0001409493-26-000037	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001409493-26-000037	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001409493-26-000037	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001409493-26-000037	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001409493-26-000037	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNonCashContributionFromRelatedParty	0001409493-26-000037	Non-cash contribution from related party	0
0001409493-26-000037	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends declared	1
0001409493-26-000037	7	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends declared	1
0001409493-26-000037	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001409493-26-000037	8	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001409493-26-000037	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	(Accretion) Amortization of investment discounts/premiums, net	1
0001409493-26-000037	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Accretion of deferred financing costs, debt issuance costs, and Securitized debt discounts/premiums, net	0
0001409493-26-000037	8	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (gains) losses on derivatives	1
0001409493-26-000037	8	14	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Proceeds (payments) for derivative settlements	1
0001409493-26-000037	8	15	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Margin (paid) received on derivatives	1
0001409493-26-000037	8	16	CF	0	H	UnrealizedGainLossOnFinancialInstrumentsAsAdjusted	0001409493-26-000037	Net unrealized (gains) losses on financial instruments at fair value	1
0001409493-26-000037	8	17	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Net realized losses on sales of investments	1
0001409493-26-000037	8	18	CF	0	H	GainLossOnOtherInvestments	0001409493-26-000037	Other investment losses	1
0001409493-26-000037	8	19	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Net increase in provision for credit losses	0
0001409493-26-000037	8	20	CF	0	H	DepreciationAmortizationAndImpairment	0001409493-26-000037	Depreciation, amortization, and impairment expense	0
0001409493-26-000037	8	21	CF	0	H	GainLossOnUnrealizedChangeInGainOnOrigination	0001409493-26-000037	Gain on origination and sale of loans, net	0
0001409493-26-000037	8	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001409493-26-000037	8	23	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001409493-26-000037	8	24	CF	0	H	ImputedCompensationRelatedToBusinessAcquisition	0001409493-26-000037	Non-cash imputed compensation related to business acquisition	0
0001409493-26-000037	8	25	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Direct loan origination costs, net	1
0001409493-26-000037	8	26	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Sales, settlements and proceeds from sale of loans held-for-sale	0
0001409493-26-000037	8	27	CF	0	H	FairValueAdjustmentOnMortgageLoansHeldForSale	0001409493-26-000037	Fair value adjustment on mortgage loans held-for-sale	1
0001409493-26-000037	8	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0001409493-26-000037	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001409493-26-000037	8	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in accounts payable and other liabilities	0
0001409493-26-000037	8	33	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001409493-26-000037	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001409493-26-000037	8	36	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Purchases	1
0001409493-26-000037	8	37	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Sales	0
0001409493-26-000037	8	38	CF	0	H	ProceedsFromPrincipalPaymentsOnOtherSecurities	0001409493-26-000037	Principal payments	0
0001409493-26-000037	8	39	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases	1
0001409493-26-000037	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001409493-26-000037	8	42	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities	0001409493-26-000037	Proceeds from secured financing agreements	0
0001409493-26-000037	8	43	CF	0	H	PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities	0001409493-26-000037	Payments on secured financing agreements	1
0001409493-26-000037	8	44	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from securitized debt borrowings, collateralized by Loans held for investment	0
0001409493-26-000037	8	45	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on securitized debt borrowings, collateralized by Loans held for investment	1
0001409493-26-000037	8	46	CF	0	H	RepaymentsOfNonRetainedSecuredDebt	0001409493-26-000037	Payments on securitized debt borrowings, collateralized by Non-Agency RMBS	1
0001409493-26-000037	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0001409493-26-000037	8	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred dividends paid	1
0001409493-26-000037	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001409493-26-000037	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001409493-26-000037	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001409493-26-000037	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001409493-26-000037	8	54	CF	0	H	InterestReceivedDuringPeriod	0001409493-26-000037	Interest received	0
0001409493-26-000037	8	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001409493-26-000037	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001409493-26-000037	8	57	CF	0	H	IncreaseDecreaseInBusinessCombinationContingentConsiderationLiability	0001409493-26-000037	Change in fair value of contingent earn-out liability	0
0001409493-26-000037	8	59	CF	0	H	NoncashInvestingActivitiesPayableForInvestmentsPurchased	0001409493-26-000037	Payable for investments purchased	0
0001409493-26-000037	8	60	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized gain (loss) on available-for sale securities	0
0001409493-26-000037	8	62	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared, not yet paid	0
0001409970-26-000062	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001409970-26-000062	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001409970-26-000062	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001409970-26-000062	2	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001409970-26-000062	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale at fair value ($3,908,834 and $3,733,780 at amortized cost, respectively)	0
0001409970-26-000062	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale at fair value	0
0001409970-26-000062	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss	0001409970-26-000062	Loans held for investment at fair value	0
0001409970-26-000062	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases held for investment at amortized cost	0
0001409970-26-000062	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0001409970-26-000062	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases held for investment at amortized cost, net	0
0001409970-26-000062	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001409970-26-000062	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001409970-26-000062	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001409970-26-000062	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001409970-26-000062	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001409970-26-000062	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001409970-26-000062	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001409970-26-000062	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001409970-26-000062	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001409970-26-000062	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 180,000,000 shares authorized; 115,497,890 and 115,368,987 shares issued and outstanding, respectively	0
0001409970-26-000062	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001409970-26-000062	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001409970-26-000062	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001409970-26-000062	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001409970-26-000062	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001409970-26-000062	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities available for sale at amortized cost	0
0001409970-26-000062	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001409970-26-000062	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001409970-26-000062	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001409970-26-000062	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001409970-26-000062	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest on loans	0
0001409970-26-000062	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Interest on securities available for sale	0
0001409970-26-000062	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001409970-26-000062	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001409970-26-000062	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001409970-26-000062	4	14	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	0
0001409970-26-000062	4	15	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001409970-26-000062	4	16	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Net interest income	0
0001409970-26-000062	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Fees	0
0001409970-26-000062	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sales of loans	0
0001409970-26-000062	4	20	IS	0	H	FairValueAdjustmentsLoansNotesAndCertificatesNet	0001409970-26-000062	Net fair value adjustments	0
0001409970-26-000062	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001409970-26-000062	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001409970-26-000062	4	23	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenue	0
0001409970-26-000062	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001409970-26-000062	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001409970-26-000062	4	27	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001409970-26-000062	4	28	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment and software	0
0001409970-26-000062	4	29	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001409970-26-000062	4	30	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional services	0
0001409970-26-000062	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001409970-26-000062	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0001409970-26-000062	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001409970-26-000062	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001409970-26-000062	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001409970-26-000062	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001409970-26-000062	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic EPS (in USD per share)	0
0001409970-26-000062	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted EPS (in USD per share)	0
0001409970-26-000062	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares  Basic (in shares)	0
0001409970-26-000062	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares  Diluted (in shares)	0
0001409970-26-000062	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001409970-26-000062	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized (loss) gain on securities available for sale	0
0001409970-26-000062	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax effect	1
0001409970-26-000062	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001409970-26-000062	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001409970-26-000062	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001409970-26-000062	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001409970-26-000062	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001409970-26-000062	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Net issuances under equity incentive plans (in shares)	0
0001409970-26-000062	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings	0001409970-26-000062	Net issuances under equity incentive plans	0
0001409970-26-000062	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001409970-26-000062	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001409970-26-000062	6	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss (gain) on securities available for sale, net of tax	0
0001409970-26-000062	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001409970-26-000062	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001409970-26-000062	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001409970-26-000062	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001409970-26-000062	7	4	CF	0	H	FairValueAdjustmentsLoansNotesAndCertificatesNet	0001409970-26-000062	Net fair value adjustments	1
0001409970-26-000062	7	5	CF	0	H	IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities	0001409970-26-000062	Change in fair value of loan servicing assets	0
0001409970-26-000062	7	6	CF	0	H	GainLossOnProceedsFromSalesOfLoansNet	0001409970-26-000062	Gain on sales of loans	1
0001409970-26-000062	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001409970-26-000062	7	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of deferred origination fees and marketing costs	1
0001409970-26-000062	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001409970-26-000062	7	10	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001409970-26-000062	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001409970-26-000062	7	12	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net change to loans held for sale	1
0001409970-26-000062	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001409970-26-000062	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001409970-26-000062	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001409970-26-000062	7	18	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net change in loans and leases	1
0001409970-26-000062	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001409970-26-000062	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities available for sale	0
0001409970-26-000062	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software, net	1
0001409970-26-000062	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001409970-26-000062	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001409970-26-000062	7	25	CF	0	H	IncreaseDecreaseInSavingsDeposits	us-gaap/2025	Net change in deposits	0
0001409970-26-000062	7	26	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Net issuances under equity incentive plans	1
0001409970-26-000062	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001409970-26-000062	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001409970-26-000062	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001409970-26-000062	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001409970-26-000062	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001409970-26-000062	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001409970-26-000062	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for income taxes	0
0001409970-26-000062	7	35	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Cash paid for operating leases included in the measurement of lease liabilities	0
0001409970-26-000062	7	37	CF	0	H	NoncashTransactionBeneficialInterestRetainedByConsolidatedVariableInterestEntity	0001409970-26-000062	Net securities retained from Structured Program transactions	0
0001409970-26-000062	8	1	UN	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001409970-26-000062	8	2	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001409970-26-000062	8	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001410098-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001410098-26-000021	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001410098-26-000021	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivables, net	0
0001410098-26-000021	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001410098-26-000021	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (including restricted cash of $656 and $656 at March 31, 2026, and December 31, 2025)	0
0001410098-26-000021	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001410098-26-000021	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001410098-26-000021	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term assets (including restricted cash of $332 and $332 at March 31, 2026, and December 31, 2025)	0
0001410098-26-000021	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001410098-26-000021	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001410098-26-000021	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001410098-26-000021	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001410098-26-000021	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001410098-26-000021	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001410098-26-000021	2	19	BS	0	H	ContingentConsiderationShortterm	0001410098-26-000021	Contingent Consideration, short-term	0
0001410098-26-000021	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001410098-26-000021	2	21	BS	0	H	DeferredTaxLiabilitiesOther	us-gaap/2025	Convertible senior notes, net of deferred financing costs	0
0001410098-26-000021	2	22	BS	0	H	ContingentConsiderationNetOfCurrentPortion	0001410098-26-000021	Contingent Consideration, net of current portion	0
0001410098-26-000021	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001410098-26-000021	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001410098-26-000021	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001410098-26-000021	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.001 par value: 2,000,000 shares authorized; 91,623 and 91,623 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001410098-26-000021	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value: 160,000,000 shares authorized; 78,395,299 and 79,260,667 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001410098-26-000021	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001410098-26-000021	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001410098-26-000021	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001410098-26-000021	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001410098-26-000021	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001410098-26-000021	3	1	BS	1	H	PrepaidExpensesAndOtherCurrentAssetsRestrictedCash	0001410098-26-000021	Prepaid expenses and other current assets of restricted cash	0
0001410098-26-000021	3	2	BS	1	H	OtherLongTermAssetsRestrictedCash	0001410098-26-000021	Other long term assets of restricted cash	0
0001410098-26-000021	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001410098-26-000021	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001410098-26-000021	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001410098-26-000021	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001410098-26-000021	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001410098-26-000021	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001410098-26-000021	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001410098-26-000021	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001410098-26-000021	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001410098-26-000021	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales (exclusive of amortization of intangibles)	0
0001410098-26-000021	4	10	IS	0	H	AmortizationOfIntangibles	0001410098-26-000021	Amortization of intangibles	0
0001410098-26-000021	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001410098-26-000021	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001410098-26-000021	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001410098-26-000021	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001410098-26-000021	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001410098-26-000021	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income From Operations	0
0001410098-26-000021	4	19	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable security	0
0001410098-26-000021	4	20	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Change in contingent consideration	0
0001410098-26-000021	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other non-operating (expense) income, net	0
0001410098-26-000021	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (Expense) Income	0
0001410098-26-000021	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001410098-26-000021	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001410098-26-000021	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001410098-26-000021	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss from investments	0
0001410098-26-000021	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001410098-26-000021	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Other Comprehensive Loss	0
0001410098-26-000021	4	30	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive Income	1
0001410098-26-000021	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Per Common Share  Basic (in dollars per share)	0
0001410098-26-000021	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Per Common Share - Diluted (in dollars per share)	0
0001410098-26-000021	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding  Basic (in shares)	0
0001410098-26-000021	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding  Diluted (in Shares)	0
0001410098-26-000021	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock beginning balance (in shares)	0
0001410098-26-000021	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock beginning balance (in Shares)	0
0001410098-26-000021	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001410098-26-000021	5	14	EQ	0	H	StockIssuedInSharesConnectionWithATMSaleOfCommonStockNet	0001410098-26-000021	Stock issued in connection with ATM sale of common stock, net (in shares)	0
0001410098-26-000021	5	15	EQ	0	H	StockIssuedInConnectionWithATMSaleOfCommonStockNet	0001410098-26-000021	Stock issued in connection with ATM sale of common stock, net	0
0001410098-26-000021	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issued in connection with options exercised (in shares)	0
0001410098-26-000021	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock issued in connection with options exercised	0
0001410098-26-000021	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series G preferred stock to common stock (in shares)	0
0001410098-26-000021	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series G preferred stock to common stock	0
0001410098-26-000021	5	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of vested restricted stock, net of shares withheld for employee withholding taxes (in shares)	0
0001410098-26-000021	5	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of vested restricted stock, net of shares withheld for employee withholding taxes	0
0001410098-26-000021	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001410098-26-000021	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase and retirement of common stock	1
0001410098-26-000021	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001410098-26-000021	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Other comprehensive loss	1
0001410098-26-000021	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001410098-26-000021	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock ending balance (in shares)	0
0001410098-26-000021	5	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock ending balance (in Shares)	0
0001410098-26-000021	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001410098-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001410098-26-000021	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001410098-26-000021	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001410098-26-000021	6	6	CF	0	H	ChangeInContingentConsideration	0001410098-26-000021	Change in contingent consideration	1
0001410098-26-000021	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of marketable securities	0
0001410098-26-000021	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001410098-26-000021	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001410098-26-000021	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in account receivables	1
0001410098-26-000021	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventory	1
0001410098-26-000021	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other assets	1
0001410098-26-000021	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001410098-26-000021	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001410098-26-000021	6	16	CF	0	H	PaymentOfContingentConsiderationLiabilitiesOperatingActivities	0001410098-26-000021	Payment of contingent consideration liabilities	1
0001410098-26-000021	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001410098-26-000021	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001410098-26-000021	6	20	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001410098-26-000021	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001410098-26-000021	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001410098-26-000021	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock from at-the-market program, net	0
0001410098-26-000021	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001410098-26-000021	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee withholding taxes on vested restricted stock units	1
0001410098-26-000021	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001410098-26-000021	6	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration liabilities	1
0001410098-26-000021	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	ROU financing lease fees	1
0001410098-26-000021	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001410098-26-000021	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange effect on cash	0
0001410098-26-000021	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001410098-26-000021	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD	0
0001410098-26-000021	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD	0
0001410098-26-000021	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001410098-26-000021	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additional capital expenditures included in accrued expenses and other liabilities	0
0001410098-26-000021	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Disposal of ROU assets and liabilities for finance lease	1
0001410384-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001410384-26-000037	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001410384-26-000037	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments	0
0001410384-26-000037	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001410384-26-000037	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, current portion, net	0
0001410384-26-000037	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001410384-26-000037	2	9	BS	0	H	DeferredSolutionAndOtherCostsCurrentPortion	0001410384-26-000037	Deferred solution and other costs, current portion	0
0001410384-26-000037	2	10	BS	0	H	DeferredImplementationCostsCurrent	0001410384-26-000037	Deferred implementation costs, current portion	0
0001410384-26-000037	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001410384-26-000037	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001410384-26-000037	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001410384-26-000037	2	14	BS	0	H	DeferredSolutionAndOtherCostsNoncurrent	0001410384-26-000037	Deferred solution and other costs, net of current portion	0
0001410384-26-000037	2	15	BS	0	H	DeferredImplementationCostsNoncurrent	0001410384-26-000037	Deferred implementation costs, net of current portion	0
0001410384-26-000037	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001410384-26-000037	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001410384-26-000037	2	18	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, net of current portion and allowance	0
0001410384-26-000037	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001410384-26-000037	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001410384-26-000037	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001410384-26-000037	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001410384-26-000037	2	25	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001410384-26-000037	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, current portion	0
0001410384-26-000037	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues, current portion	0
0001410384-26-000037	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001410384-26-000037	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001410384-26-000037	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, net of current portion	0
0001410384-26-000037	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001410384-26-000037	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001410384-26-000037	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001410384-26-000037	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001410384-26-000037	2	36	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock: $0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001410384-26-000037	2	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock: $0.0001 par value; 150,000 shares authorized, 62,665 issued and outstanding as of March 31, 2026 and 62,741 shares issued and outstanding as of December 31, 2025	0
0001410384-26-000037	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001410384-26-000037	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001410384-26-000037	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001410384-26-000037	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001410384-26-000037	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001410384-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001410384-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001410384-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001410384-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001410384-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001410384-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001410384-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001410384-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001410384-26-000037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001410384-26-000037	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001410384-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001410384-26-000037	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001410384-26-000037	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001410384-26-000037	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001410384-26-000037	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction-related costs	0
0001410384-26-000037	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangibles	0
0001410384-26-000037	4	10	IS	0	H	LeaseAndOtherRestructuringCharges	0001410384-26-000037	Lease and other restructuring charges	0
0001410384-26-000037	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001410384-26-000037	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001410384-26-000037	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001410384-26-000037	4	15	IS	0	H	InterestandOtherExpenseNonoperating	0001410384-26-000037	Interest and other expense	1
0001410384-26-000037	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001410384-26-000037	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001410384-26-000037	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001410384-26-000037	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001410384-26-000037	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001410384-26-000037	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001410384-26-000037	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001410384-26-000037	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001410384-26-000037	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001410384-26-000037	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001410384-26-000037	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001410384-26-000037	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001410384-26-000037	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001410384-26-000037	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001410384-26-000037	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001410384-26-000037	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001410384-26-000037	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001410384-26-000037	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001410384-26-000037	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001410384-26-000037	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options (in shares)	0
0001410384-26-000037	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0001410384-26-000037	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for the vesting of restricted stock awards (in shares)	0
0001410384-26-000037	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001410384-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001410384-26-000037	6	4	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred implementation, solution and other costs	0
0001410384-26-000037	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001410384-26-000037	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001410384-26-000037	6	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of premiums and discounts on investments	1
0001410384-26-000037	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001410384-26-000037	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001410384-26-000037	6	10	CF	0	H	OperatingLeaseRestructuringAndImpairmentLoss	0001410384-26-000037	Lease restructuring and impairments	0
0001410384-26-000037	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001410384-26-000037	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001410384-26-000037	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001410384-26-000037	6	15	CF	0	H	IncreaseDecreaseinDeferredSolutionandOtherCosts	0001410384-26-000037	Deferred solution and other costs	1
0001410384-26-000037	6	16	CF	0	H	IncreaseDecreaseinDeferredImplementationCosts	0001410384-26-000037	Deferred implementation costs	1
0001410384-26-000037	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0001410384-26-000037	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001410384-26-000037	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001410384-26-000037	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001410384-26-000037	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001410384-26-000037	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Deferred rent and other long-term liabilities	0
0001410384-26-000037	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001410384-26-000037	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001410384-26-000037	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001410384-26-000037	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001410384-26-000037	6	28	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001410384-26-000037	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001410384-26-000037	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001410384-26-000037	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and ESPP	0
0001410384-26-000037	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001410384-26-000037	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001410384-26-000037	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001410384-26-000037	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001410384-26-000037	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001410384-26-000037	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired and included in accounts payable and accrued liabilities	0
0001410384-26-000037	6	40	CF	0	H	StockBasedCompensationForSoftwareDevelopment	0001410384-26-000037	Stock-based compensation for capitalized software development	0
0001410636-26-000063	2	2	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0001410636-26-000063	2	3	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001410636-26-000063	2	4	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001410636-26-000063	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001410636-26-000063	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted funds	0
0001410636-26-000063	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for uncollectible accounts of $63 and $58, respectively	0
0001410636-26-000063	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001410636-26-000063	2	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenues	0
0001410636-26-000063	2	11	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001410636-26-000063	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Secured seller promissory note from the sale of the Homeowner Services Group	0
0001410636-26-000063	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001410636-26-000063	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001410636-26-000063	2	16	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001410636-26-000063	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001410636-26-000063	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001410636-26-000063	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001410636-26-000063	2	20	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	Total regulatory and other long-term assets	0
0001410636-26-000063	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001410636-26-000063	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; 500,000,000 shares authorized; 200,767,975 and 200,605,170 shares issued, respectively)	0
0001410636-26-000063	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in-capital	0
0001410636-26-000063	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001410636-26-000063	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001410636-26-000063	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (5,487,595 and 5,428,008 shares, respectively)	1
0001410636-26-000063	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total common shareholders' equity	0
0001410636-26-000063	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001410636-26-000063	2	31	BS	0	H	PreferredStockRedemptionAmount	us-gaap/2025	Redeemable preferred stock at redemption value	0
0001410636-26-000063	2	32	BS	0	H	LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue	0001410636-26-000063	Total long-term debt	0
0001410636-26-000063	2	33	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001410636-26-000063	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001410636-26-000063	2	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001410636-26-000063	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001410636-26-000063	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001410636-26-000063	2	39	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001410636-26-000063	2	40	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001410636-26-000063	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001410636-26-000063	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001410636-26-000063	2	44	BS	0	H	AdvancesforConstruction	0001410636-26-000063	Advances for construction	0
0001410636-26-000063	2	45	BS	0	H	DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent	0001410636-26-000063	Deferred income taxes and investment tax credits	0
0001410636-26-000063	2	46	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001410636-26-000063	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001410636-26-000063	2	48	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension expense	0
0001410636-26-000063	2	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001410636-26-000063	2	50	BS	0	H	RegulatoryandOtherLongtermLiabilities	0001410636-26-000063	Total regulatory and other long-term liabilities	0
0001410636-26-000063	2	51	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0001410636-26-000063	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001410636-26-000063	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0001410636-26-000063	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for uncollectible accounts	0
0001410636-26-000063	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001410636-26-000063	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001410636-26-000063	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001410636-26-000063	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001410636-26-000063	4	1	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Operating revenues	0
0001410636-26-000063	4	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0001410636-26-000063	4	4	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001410636-26-000063	4	5	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	General taxes	0
0001410636-26-000063	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net	0
0001410636-26-000063	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001410636-26-000063	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001410636-26-000063	4	10	IS	0	H	InterestIncomeNonoperating	0001410636-26-000063	Interest income	0
0001410636-26-000063	4	11	IS	0	H	BenefitCostsNonOperatingNet	0001410636-26-000063	Non-operating benefit costs, net	1
0001410636-26-000063	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001410636-26-000063	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001410636-26-000063	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001410636-26-000063	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001410636-26-000063	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001410636-26-000063	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common shareholders (dollars per share)	0
0001410636-26-000063	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common shareholders (dollars per share)	0
0001410636-26-000063	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001410636-26-000063	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001410636-26-000063	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001410636-26-000063	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of tax of $1 and $(3) for the three months ended March 31, 2026 and 2025, respectively	0
0001410636-26-000063	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale fixed-income securities, net of tax of $0 and $(1) for the three months ended March 31, 2026 and 2025, respectively	0
0001410636-26-000063	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net other comprehensive income (loss)	0
0001410636-26-000063	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0001410636-26-000063	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, tax	0
0001410636-26-000063	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale fixed-income securities, tax	0
0001410636-26-000063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001410636-26-000063	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001410636-26-000063	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and amortization of investment tax credits	0
0001410636-26-000063	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001410636-26-000063	7	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and non-pension postretirement benefits	0
0001410636-26-000063	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash, net	1
0001410636-26-000063	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables and unbilled revenues	1
0001410636-26-000063	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001410636-26-000063	7	12	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Pension contributions	0
0001410636-26-000063	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001410636-26-000063	7	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0001410636-26-000063	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001410636-26-000063	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001410636-26-000063	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001410636-26-000063	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001410636-26-000063	7	20	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from secured seller promissory note from the sale of the Homeowner Services Group	0
0001410636-26-000063	7	21	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2025	Removal costs from property, plant and equipment retirements, net	1
0001410636-26-000063	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale fixed-income securities	1
0001410636-26-000063	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of available-for-sale fixed-income securities	0
0001410636-26-000063	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001410636-26-000063	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of discount	0
0001410636-26-000063	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001410636-26-000063	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net short-term (repayments) borrowings with original maturities less than three months	0
0001410636-26-000063	7	29	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2025	Advances and contributions in aid of construction, net of refunds of $8 and $9 for the three months ended March 31, 2026 and 2025, respectively	0
0001410636-26-000063	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001410636-26-000063	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001410636-26-000063	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001410636-26-000063	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001410636-26-000063	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted funds	0
0001410636-26-000063	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted funds at beginning of period	0
0001410636-26-000063	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted funds at end of period	0
0001410636-26-000063	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures acquired on account but unpaid as of the end of period	0
0001410636-26-000063	8	1	CF	1	H	RepaymentsOfConstructionLoansPayable	us-gaap/2025	Advances and contributions in aid of construction, refunds	0
0001410636-26-000063	9	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001410636-26-000063	9	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001410636-26-000063	9	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001410636-26-000063	9	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001410636-26-000063	9	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issuances (in shares)	0
0001410636-26-000063	9	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issuances	0
0001410636-26-000063	9	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net other comprehensive (loss) income	0
0001410636-26-000063	9	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001410636-26-000063	9	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001410636-26-000063	9	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001411579-26-000051	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001411579-26-000051	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating costs and expenses	0
0001411579-26-000051	2	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expense, excluding depreciation and amortization below	0
0001411579-26-000051	2	13	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rent	0
0001411579-26-000051	2	15	IS	0	H	MergerAcquisitionTransactionCosts	0001411579-26-000051	Merger, acquisition and other costs	0
0001411579-26-000051	2	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other, excluding depreciation and amortization below	0
0001411579-26-000051	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001411579-26-000051	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating costs and expenses	0
0001411579-26-000051	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001411579-26-000051	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001411579-26-000051	2	23	IS	0	H	InterestExpenseDebt	us-gaap/2025	Corporate borrowings	0
0001411579-26-000051	2	24	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Finance lease obligations	0
0001411579-26-000051	2	25	IS	0	H	ExhibitorServiceAgreement	0001411579-26-000051	Non-cash NCM exhibitor services agreement	0
0001411579-26-000051	2	26	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	1
0001411579-26-000051	2	27	IS	0	H	NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001411579-26-000051	Total other expense, net	1
0001411579-26-000051	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001411579-26-000051	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001411579-26-000051	2	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001411579-26-000051	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001411579-26-000051	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001411579-26-000051	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (Shares in thousands)	0
0001411579-26-000051	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (Shares in thousands)	0
0001411579-26-000051	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001411579-26-000051	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized foreign currency translation adjustments	0
0001411579-26-000051	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001411579-26-000051	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001411579-26-000051	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001411579-26-000051	4	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001411579-26-000051	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001411579-26-000051	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001411579-26-000051	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001411579-26-000051	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, net	0
0001411579-26-000051	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001411579-26-000051	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001411579-26-000051	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001411579-26-000051	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001411579-26-000051	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001411579-26-000051	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001411579-26-000051	4	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001411579-26-000051	4	18	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenues and income	0
0001411579-26-000051	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of corporate borrowings	0
0001411579-26-000051	4	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease liabilities	0
0001411579-26-000051	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001411579-26-000051	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001411579-26-000051	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Corporate borrowings	0
0001411579-26-000051	4	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001411579-26-000051	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001411579-26-000051	4	26	BS	0	H	UnfavorableContractUnderEquityMethodInvestment	0001411579-26-000051	Exhibitor services agreement	0
0001411579-26-000051	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001411579-26-000051	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001411579-26-000051	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001411579-26-000051	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001411579-26-000051	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001411579-26-000051	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock ($.01 par value, 1,100,000,000 shares authorized; 605,223,095 shares issued and outstanding as of March 31, 2026; 1,100,000,000 authorized; 512,943,561 shares issued and outstanding as of December 31, 2025)	0
0001411579-26-000051	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001411579-26-000051	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001411579-26-000051	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001411579-26-000051	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001411579-26-000051	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001411579-26-000051	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001411579-26-000051	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, share authorized (in shares)	0
0001411579-26-000051	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001411579-26-000051	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding ( in shares)	0
0001411579-26-000051	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001411579-26-000051	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, share authorized (in shares)	0
0001411579-26-000051	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001411579-26-000051	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001411579-26-000051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001411579-26-000051	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001411579-26-000051	6	5	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Gain on derivatives	1
0001411579-26-000051	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001411579-26-000051	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gains on investments in Hycroft	1
0001411579-26-000051	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of net discount on corporate borrowings to interest expense	0
0001411579-26-000051	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs to interest expense	0
0001411579-26-000051	6	10	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK interest expense	0
0001411579-26-000051	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash portion of stock-based compensation	0
0001411579-26-000051	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings from non-consolidated entities, net of distributions	1
0001411579-26-000051	6	13	CF	0	H	LandlordContributions	0001411579-26-000051	Lease incentives	0
0001411579-26-000051	6	14	CF	0	H	NoncashRentBenefit	0001411579-26-000051	Non-cash rent benefit	1
0001411579-26-000051	6	15	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Net periodic pension cost	0
0001411579-26-000051	6	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001411579-26-000051	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001411579-26-000051	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001411579-26-000051	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001411579-26-000051	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001411579-26-000051	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001411579-26-000051	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001411579-26-000051	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of long-term assets	0
0001411579-26-000051	6	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of Hycroft common shares	0
0001411579-26-000051	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001411579-26-000051	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001411579-26-000051	6	30	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds from equity issuances	0
0001411579-26-000051	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001411579-26-000051	6	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Scheduled principal payments under term loan borrowings	1
0001411579-26-000051	6	34	CF	0	H	EarlyRepaymentOfSubordinatedDebt	us-gaap/2025	Repurchase of Senior Subordinated Notes due 2025	1
0001411579-26-000051	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash used to pay deferred financing costs	1
0001411579-26-000051	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for restricted unit withholdings	1
0001411579-26-000051	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001411579-26-000051	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001411579-26-000051	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001411579-26-000051	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001411579-26-000051	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001411579-26-000051	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001411579-26-000051	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	1
0001411579-26-000051	6	48	CF	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2025	Construction payables at period end	0
0001411579-26-000051	6	49	CF	0	H	StockIssued1	us-gaap/2025	Consent fees paid with shares of Common Stock	0
0001411579-26-000051	6	50	CF	0	H	OtherThirdPartyEquityIssuanceCostsPayable	0001411579-26-000051	Other third-party equity issuance costs payable	0
0001411690-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001411690-26-000028	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001411690-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001411690-26-000028	2	6	BS	0	H	InventoryCurrent	0001411690-26-000028	Inventory	0
0001411690-26-000028	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001411690-26-000028	2	8	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and investments	0
0001411690-26-000028	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001411690-26-000028	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001411690-26-000028	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001411690-26-000028	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001411690-26-000028	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001411690-26-000028	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001411690-26-000028	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001411690-26-000028	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001411690-26-000028	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001411690-26-000028	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001411690-26-000028	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001411690-26-000028	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001411690-26-000028	2	23	BS	0	H	NotesPayableFairValueDisclosureCurrent	0001411690-26-000028	Convertible debentures payable (at fair value)	0
0001411690-26-000028	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001411690-26-000028	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001411690-26-000028	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, net of current portion	0
0001411690-26-000028	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term contract liabilities	0
0001411690-26-000028	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001411690-26-000028	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001411690-26-000028	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001411690-26-000028	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 400,000,000 shares authorized at March 31, 2026 and December 31, 2025; 11,276,500 and 10,740,200 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001411690-26-000028	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001411690-26-000028	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001411690-26-000028	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001411690-26-000028	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001411690-26-000028	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001411690-26-000028	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001411690-26-000028	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001411690-26-000028	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001411690-26-000028	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001411690-26-000028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001411690-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001411690-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001411690-26-000028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001411690-26-000028	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001411690-26-000028	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001411690-26-000028	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001411690-26-000028	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001411690-26-000028	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001411690-26-000028	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001411690-26-000028	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001411690-26-000028	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001411690-26-000028	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001411690-26-000028	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001411690-26-000028	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001411690-26-000028	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001411690-26-000028	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001411690-26-000028	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001411690-26-000028	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001411690-26-000028	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001411690-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Loss:	0
0001411690-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on investment securities	0
0001411690-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001411690-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001411690-26-000028	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001411690-26-000028	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001411690-26-000028	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001411690-26-000028	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001411690-26-000028	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue common stock and warrants, net of issuance costs (in shares)	0
0001411690-26-000028	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue common stock and warrants, net of issuance costs	0
0001411690-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001411690-26-000028	Issue stock for warrant exercises (in shares)	0
0001411690-26-000028	6	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001411690-26-000028	Issue stock for warrant exercises	0
0001411690-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for convertible debentures payable (in shares)	0
0001411690-26-000028	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for convertible debentures payable	0
0001411690-26-000028	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001411690-26-000028	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001411690-26-000028	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001411690-26-000028	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001411690-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001411690-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001411690-26-000028	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of financing lease right-of-use asset	0
0001411690-26-000028	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of interest on securities	1
0001411690-26-000028	7	7	CF	0	H	NonCashLeaseExpenseIncome	0001411690-26-000028	Non-cash lease expense	0
0001411690-26-000028	7	8	CF	0	H	GainLossOnModificationOfLease	0001411690-26-000028	Gain on lease modification	1
0001411690-26-000028	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001411690-26-000028	7	10	CF	0	H	CostOfLeasedEquipmentSoldToCustomer	0001411690-26-000028	Cost of leased equipment sold to customer	0
0001411690-26-000028	7	11	CF	0	H	FairValueOptionLiabilityAndNotesPayableChangesInFairValueGainLoss	0001411690-26-000028	Change in fair value of convertible debentures	1
0001411690-26-000028	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Disposal of property and equipment	1
0001411690-26-000028	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001411690-26-000028	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001411690-26-000028	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001411690-26-000028	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001411690-26-000028	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001411690-26-000028	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, contract liabilities, and lease liabilities, net	0
0001411690-26-000028	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001411690-26-000028	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available for sale securities	1
0001411690-26-000028	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sale and maturities of available for sale securities	0
0001411690-26-000028	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001411690-26-000028	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of financing lease liability	1
0001411690-26-000028	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock and warrants	0
0001411690-26-000028	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering expenses on sale of common stock and warrants	1
0001411690-26-000028	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from warrant and option exercises	0
0001411690-26-000028	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible debentures	1
0001411690-26-000028	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001411690-26-000028	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents and restricted cash	0
0001411690-26-000028	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001411690-26-000028	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001411690-26-000028	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001411690-26-000028	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001411690-26-000028	7	38	CF	0	H	MoneyMarketFundsClassifiedAsRestrictedCashAndInvestments	0001411690-26-000028	Money market funds classified as restricted cash and investments	0
0001411690-26-000028	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash at end of period	0
0001411690-26-000028	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001411690-26-000028	7	42	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001411690-26-000028	7	44	CF	0	H	TransferOfInstrumentsAndServers	0001411690-26-000028	Transfer of instruments and servers from inventory into property and equipment, net	0
0001411690-26-000028	7	45	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of common stock for convertible debentures payable	0
0001411690-26-000028	7	46	CF	0	H	FeesPaidInCommonStock	0001411690-26-000028	Fees paid in common stock	0
0001412408-26-000172	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash (including restricted cash of $ and $1,691 as of April 30, 2026 and January 31, 2026, respectively)	0
0001412408-26-000172	2	4	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001412408-26-000172	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $1,467 and $1,523 as of April 30, 2026 and January 31, 2026, respectively	0
0001412408-26-000172	2	6	BS	0	H	CardholderReceivablesCurrent	0001412408-26-000172	Cardholder receivables	0
0001412408-26-000172	2	7	BS	0	H	DeferredPurchasePriceReceivablesCurrent	0001412408-26-000172	Deferred purchase price receivables	0
0001412408-26-000172	2	8	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest and fees receivables	0
0001412408-26-000172	2	9	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001412408-26-000172	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001412408-26-000172	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001412408-26-000172	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $90,385 and $94,193 as of April 30, 2026 and January 31, 2026, respectively	0
0001412408-26-000172	2	13	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal-use software, net of accumulated amortization of $73,362 and $69,390 as of April 30, 2026 and January 31, 2026, respectively	0
0001412408-26-000172	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001412408-26-000172	2	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001412408-26-000172	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $16,099 and $13,489 as of April 30, 2026 and January 31, 2026, respectively	0
0001412408-26-000172	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001412408-26-000172	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001412408-26-000172	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (includes $1,691 and $ of long-term restricted cash as of April 30, 2026 and January 31, 2026, respectively)	0
0001412408-26-000172	2	20	BS	0	H	CardholderReceivablesNonCurrent	0001412408-26-000172	Long-term cardholder receivables	0
0001412408-26-000172	2	21	BS	0	H	DeferredPurchasePriceReceivablesNonCurrent	0001412408-26-000172	Long-term deferred purchase price receivables	0
0001412408-26-000172	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001412408-26-000172	2	25	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0001412408-26-000172	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt and finance lease liabilities	0
0001412408-26-000172	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001412408-26-000172	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001412408-26-000172	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001412408-26-000172	2	30	BS	0	H	DueToHealthcareProvidersCurrent	0001412408-26-000172	Due to healthcare providers	0
0001412408-26-000172	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001412408-26-000172	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001412408-26-000172	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001412408-26-000172	2	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease liabilities	0
0001412408-26-000172	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001412408-26-000172	2	36	BS	0	H	DueToHealthcareProvidersNonCurrent	0001412408-26-000172	Long-term due to healthcare providers	0
0001412408-26-000172	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001412408-26-000172	2	38	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Long-term deferred tax liabilities	0
0001412408-26-000172	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001412408-26-000172	2	40	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001412408-26-000172	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001412408-26-000172	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, undesignated, $0.01 par value20,000,000 shares authorized as of both April 30, 2026 and January 31, 2026; no shares issued or outstanding as of both April 30, 2026 and January 31, 2026	0
0001412408-26-000172	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value500,000,000 shares authorized as of both April 30, 2026 and January 31, 2026; 63,249,229 and 62,020,186 shares issued as of April 30, 2026 and January 31, 2026, respectively	0
0001412408-26-000172	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001412408-26-000172	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001412408-26-000172	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001412408-26-000172	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,474,884 and 1,355,169 shares as of April 30, 2026 and January 31, 2026, respectively	1
0001412408-26-000172	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001412408-26-000172	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001412408-26-000172	3	1	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001412408-26-000172	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001412408-26-000172	3	3	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation and amortization, property and equipment	0
0001412408-26-000172	3	4	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2025	Accumulated amortization, capitalized internal-use software	0
0001412408-26-000172	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization, intangible assets	0
0001412408-26-000172	3	6	BS	1	H	RestrictedCashNoncurrent	us-gaap/2025	Long term restricted cash	0
0001412408-26-000172	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001412408-26-000172	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001412408-26-000172	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001412408-26-000172	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001412408-26-000172	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001412408-26-000172	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001412408-26-000172	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001412408-26-000172	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001412408-26-000172	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001412408-26-000172	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding depreciation and amortization)	0
0001412408-26-000172	4	12	IS	0	H	PaymentSolutionExpense	0001412408-26-000172	Payment solutions expense	0
0001412408-26-000172	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001412408-26-000172	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001412408-26-000172	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001412408-26-000172	4	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001412408-26-000172	4	17	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001412408-26-000172	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001412408-26-000172	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001412408-26-000172	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001412408-26-000172	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001412408-26-000172	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001412408-26-000172	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001412408-26-000172	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001412408-26-000172	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001412408-26-000172	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001412408-26-000172	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001412408-26-000172	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001412408-26-000172	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001412408-26-000172	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001412408-26-000172	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001412408-26-000172	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001412408-26-000172	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in unrealized gains on cash flow hedges	0
0001412408-26-000172	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001412408-26-000172	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001412408-26-000172	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001412408-26-000172	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001412408-26-000172	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001412408-26-000172	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001412408-26-000172	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001412408-26-000172	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001412408-26-000172	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options and vesting of restricted stock units (in shares)	0
0001412408-26-000172	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options and vesting of restricted stock units	0
0001412408-26-000172	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of stock for share-settled bonus awards (in shares)	0
0001412408-26-000172	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of stock for share-settled bonus awards	0
0001412408-26-000172	6	20	EQ	0	H	TreasuryStockFromVestingOfShareBasedAwards	0001412408-26-000172	Treasury stock from vesting of restricted stock units - satisfaction of tax withholdings	1
0001412408-26-000172	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001412408-26-000172	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001412408-26-000172	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001412408-26-000172	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001412408-26-000172	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001412408-26-000172	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001412408-26-000172	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001412408-26-000172	7	8	CF	0	H	CostOfPhreesiaHardwarePurchasedByOthers	0001412408-26-000172	Cost of Phreesia hardware purchased by customers	0
0001412408-26-000172	7	9	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Deferred contract acquisition costs amortization	0
0001412408-26-000172	7	10	CF	0	H	NoncashOperatingLeaseExpense	0001412408-26-000172	Non-cash operating lease expense	0
0001412408-26-000172	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001412408-26-000172	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001412408-26-000172	7	14	CF	0	H	CashReceivedFromSaleOfCreditCardReceivables	0001412408-26-000172	Cash received for sale of receivables	1
0001412408-26-000172	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001412408-26-000172	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001412408-26-000172	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001412408-26-000172	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001412408-26-000172	7	19	CF	0	H	PaymentsToOriginateReceivablesSold	0001412408-26-000172	Payment of due to provider for receivables sold to securitization	0
0001412408-26-000172	7	20	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001412408-26-000172	Lease liabilities	0
0001412408-26-000172	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001412408-26-000172	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001412408-26-000172	7	24	CF	0	H	CardholderReceivableOriginationsNetOfCollections	0001412408-26-000172	Collections of cardholder receivables held for investment and deferred purchase price	0
0001412408-26-000172	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software	1
0001412408-26-000172	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001412408-26-000172	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001412408-26-000172	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001412408-26-000172	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Treasury stock to satisfy tax withholdings on stock compensation awards	1
0001412408-26-000172	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001412408-26-000172	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001412408-26-000172	7	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on financing agreements	1
0001412408-26-000172	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs and loan facility fee payments	1
0001412408-26-000172	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Financing payments of acquisition-related liabilities	1
0001412408-26-000172	7	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001412408-26-000172	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from debt instruments	0
0001412408-26-000172	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments on debt instruments	1
0001412408-26-000172	7	39	CF	0	H	PaymentsForUnfundedReceivables	0001412408-26-000172	Payments due to provider for unfunded receivables	1
0001412408-26-000172	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001412408-26-000172	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001412408-26-000172	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001412408-26-000172	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001412408-26-000172	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001412408-26-000172	7	46	CF	0	H	NonCashActivityRelatedToCreditCardReceivablesAndDeferredPurchasePrice	0001412408-26-000172	Non-cash activity related to credit card receivables and deferred purchase price	0
0001412408-26-000172	7	47	CF	0	H	ExchangeOfROUAssetForPropertyAndEquipment	0001412408-26-000172	Exchange of right of use asset for property and equipment	0
0001412408-26-000172	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment and capitalized software included in accounts payable and accrued liabilities	0
0001412408-26-000172	7	49	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation	0
0001412408-26-000172	7	50	CF	0	H	StockIssued1	us-gaap/2025	Issuance of stock to settle liabilities for stock-based compensation	0
0001412408-26-000172	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001412408-26-000172	7	53	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001412408-26-000172	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash per balance sheets	0
0001412408-26-000172	7	56	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other long-term assets	0
0001412408-26-000172	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in statements of cash flows	0
0001413447-26-000034	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001413447-26-000034	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001413447-26-000034	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001413447-26-000034	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001413447-26-000034	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001413447-26-000034	2	6	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Amortization of acquisition-related intangible assets	1
0001413447-26-000034	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001413447-26-000034	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense)	0
0001413447-26-000034	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001413447-26-000034	2	11	IS	0	H	OtherFinancialIncomeExpense	0001413447-26-000034	Other financial income (expense)	0
0001413447-26-000034	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes	0
0001413447-26-000034	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001413447-26-000034	2	14	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Results relating to equity-accounted investees	0
0001413447-26-000034	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001413447-26-000034	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interests	0
0001413447-26-000034	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to stockholders	0
0001413447-26-000034	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) (in dollars per share)	0
0001413447-26-000034	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) (in dollars per share)	0
0001413447-26-000034	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001413447-26-000034	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001413447-26-000034	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001413447-26-000034	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in fair value cash flow hedges	0
0001413447-26-000034	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001413447-26-000034	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in net actuarial gain (loss)	1
0001413447-26-000034	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001413447-26-000034	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001413447-26-000034	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001413447-26-000034	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to stockholders	0
0001413447-26-000034	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001413447-26-000034	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001413447-26-000034	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001413447-26-000034	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001413447-26-000034	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001413447-26-000034	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001413447-26-000034	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001413447-26-000034	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001413447-26-000034	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $6,457 and $6,366 respectively	0
0001413447-26-000034	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identified intangible assets, net of accumulated amortization of $775 and $820 respectively	0
0001413447-26-000034	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001413447-26-000034	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001413447-26-000034	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001413447-26-000034	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001413447-26-000034	4	20	BS	0	H	RestructuringReserveCurrent	us-gaap/2025	Restructuring liabilities-current	0
0001413447-26-000034	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001413447-26-000034	4	22	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001413447-26-000034	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001413447-26-000034	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001413447-26-000034	4	26	BS	0	H	RestructuringReserveNoncurrent	us-gaap/2025	Restructuring liabilities	0
0001413447-26-000034	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001413447-26-000034	4	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001413447-26-000034	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001413447-26-000034	4	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001413447-26-000034	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value 0.20 per share:	0
0001413447-26-000034	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001413447-26-000034	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost:	1
0001413447-26-000034	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001413447-26-000034	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001413447-26-000034	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001413447-26-000034	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001413447-26-000034	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001413447-26-000034	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	0
0001413447-26-000034	5	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	1
0001413447-26-000034	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in euros per share)	0
0001413447-26-000034	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001413447-26-000034	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001413447-26-000034	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001413447-26-000034	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001413447-26-000034	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount (premium) on debt, net	0
0001413447-26-000034	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001413447-26-000034	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net (gain) loss on sale of assets	1
0001413447-26-000034	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	(Gain) loss on equity security, net	1
0001413447-26-000034	6	10	CF	0	H	ResultsRelatedToEquityMethodInvestments	0001413447-26-000034	Results relating to equity-accounted investees	1
0001413447-26-000034	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001413447-26-000034	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	(Increase) decrease in receivables and other current assets	1
0001413447-26-000034	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001413447-26-000034	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and other liabilities	0
0001413447-26-000034	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease (increase) in other non-current assets	1
0001413447-26-000034	6	17	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange differences	1
0001413447-26-000034	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001413447-26-000034	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001413447-26-000034	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of identified intangible assets	1
0001413447-26-000034	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures on property, plant and equipment	1
0001413447-26-000034	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant and equipment	0
0001413447-26-000034	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of interests in businesses, net of cash divested	0
0001413447-26-000034	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001413447-26-000034	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001413447-26-000034	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repurchase of long-term debt	1
0001413447-26-000034	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001413447-26-000034	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001413447-26-000034	6	31	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from issuance of commercial paper notes	0
0001413447-26-000034	6	32	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayment of commercial paper notes	1
0001413447-26-000034	6	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interests	1
0001413447-26-000034	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001413447-26-000034	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock through stock plans	0
0001413447-26-000034	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares and restricted stock unit withholdings	1
0001413447-26-000034	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001413447-26-000034	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001413447-26-000034	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash positions	0
0001413447-26-000034	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001413447-26-000034	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001413447-26-000034	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001413447-26-000034	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001413447-26-000034	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001413447-26-000034	6	47	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Cash proceeds from the sale of assets	0
0001413447-26-000034	6	48	CF	0	H	NonCashContingentConsideration	0001413447-26-000034	Non-cash consideration	0
0001413447-26-000034	6	49	CF	0	H	BookValueAdjustmentOfAssetsSoldIncreaseDecrease	0001413447-26-000034	Book value of these assets and transaction costs	0
0001413447-26-000034	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash capital expenditures	0
0001413447-26-000034	7	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001413447-26-000034	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001413447-26-000034	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001413447-26-000034	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001413447-26-000034	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation plans	0
0001413447-26-000034	7	18	EQ	0	H	StockIssuedDuringThePeriodSharesStockAwards	0001413447-26-000034	Shares issued pursuant to stock awards (in shares)	0
0001413447-26-000034	7	19	EQ	0	H	StockIssuedDuringThePeriodValueStockAwards	0001413447-26-000034	Shares issued pursuant to stock awards	0
0001413447-26-000034	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Treasury share repurchase and retired (in shares)	1
0001413447-26-000034	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Treasury shares repurchased and retired	1
0001413447-26-000034	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends non-controlling interest	1
0001413447-26-000034	7	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends common stock	1
0001413447-26-000034	7	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001413447-26-000034	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001413447-26-000034	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends common stock (in dollars per share)	0
0001414932-26-000012	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001414932-26-000012	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001414932-26-000012	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest, dividends and fees receivable	0
0001414932-26-000012	2	12	BS	0	H	DueFromPortfolioCompanies	0001414932-26-000012	Due from portfolio companies	0
0001414932-26-000012	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivables from unsettled transactions	0
0001414932-26-000012	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from broker	0
0001414932-26-000012	2	15	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001414932-26-000012	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001414932-26-000012	2	17	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative asset at fair value	0
0001414932-26-000012	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001414932-26-000012	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001414932-26-000012	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001414932-26-000012	2	22	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Base management fee and incentive fee payable	0
0001414932-26-000012	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliate	0
0001414932-26-000012	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001414932-26-000012	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payables from unsettled transactions	0
0001414932-26-000012	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities at fair value	0
0001414932-26-000012	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001414932-26-000012	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Credit facilities payable	0
0001414932-26-000012	2	29	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable (net of $5,490 and $6,561 of unamortized financing costs as of March 31, 2026 and September 30, 2025, respectively)	0
0001414932-26-000012	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001414932-26-000012	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001414932-26-000012	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 250,000 shares authorized; 88,086 shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001414932-26-000012	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001414932-26-000012	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated overdistributed earnings	0
0001414932-26-000012	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets (equivalent to $15.69 and $16.64 per common share as of March 31, 2026 and September 30, 2025, respectively) (Note 11)	0
0001414932-26-000012	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Additional paid-in-capital	0
0001414932-26-000012	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, cost	0
0001414932-26-000012	3	9	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized financing costs	0
0001414932-26-000012	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001414932-26-000012	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001414932-26-000012	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001414932-26-000012	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001414932-26-000012	3	14	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0001414932-26-000012	4	10	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001414932-26-000012	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on cash and cash equivalents	0
0001414932-26-000012	4	12	IS	0	H	InterestIncomeOperatingIncludingDeposits	0001414932-26-000012	Total interest income	0
0001414932-26-000012	4	14	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total PIK interest income	0
0001414932-26-000012	4	16	IS	0	H	FeeIncome	us-gaap/2025	Total fee income	0
0001414932-26-000012	4	18	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Total dividend income	0
0001414932-26-000012	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001414932-26-000012	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001414932-26-000012	4	22	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Part I incentive fee	0
0001414932-26-000012	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001414932-26-000012	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001414932-26-000012	4	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001414932-26-000012	4	26	IS	0	H	AdministrativeFeesExpenseAdministratorFees	0001414932-26-000012	Administrator expense	0
0001414932-26-000012	4	27	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001414932-26-000012	4	28	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001414932-26-000012	4	29	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Management fees waived	1
0001414932-26-000012	4	30	IS	0	H	InvestmentCompanyIncentiveFeeWaivedIncomeBased	us-gaap/2025	Part I incentive fees waived	1
0001414932-26-000012	4	31	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001414932-26-000012	4	32	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001414932-26-000012	4	33	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on net investment income	1
0001414932-26-000012	4	34	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001414932-26-000012	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001414932-26-000012	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001414932-26-000012	4	38	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001414932-26-000012	4	40	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain (loss)	0
0001414932-26-000012	4	41	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001414932-26-000012	4	42	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses)	0
0001414932-26-000012	4	43	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized and unrealized gains (losses)	1
0001414932-26-000012	4	44	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses), net of taxes	0
0001414932-26-000012	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001414932-26-000012	4	46	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per common share - basic (in dollars per share)	0
0001414932-26-000012	4	47	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per common share - diluted (in dollars per share)	0
0001414932-26-000012	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share - basic (in dollars per share)	0
0001414932-26-000012	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share - diluted (in dollars per share)	0
0001414932-26-000012	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001414932-26-000012	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001414932-26-000012	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001414932-26-000012	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001414932-26-000012	5	5	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses)	0
0001414932-26-000012	5	6	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized and unrealized gains (losses)	1
0001414932-26-000012	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001414932-26-000012	5	9	UN	0	H	DistributionsToStockholders	0001414932-26-000012	Distributions to stockholders	0
0001414932-26-000012	5	10	UN	0	H	InvestmentCompanyShareholderTransactionsIncreaseDecrease	0001414932-26-000012	Net increase (decrease) in net assets from stockholder transactions	0
0001414932-26-000012	5	12	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock under dividend reinvestment plan	0
0001414932-26-000012	5	13	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock under dividend reinvestment plan	1
0001414932-26-000012	5	14	UN	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001414932-26-000012	Issuance of common stock in private placement	0
0001414932-26-000012	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of common stock in connection with the ""at the market"" offering"	0
0001414932-26-000012	5	16	UN	0	H	InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	0001414932-26-000012	Net increase (decrease) in net assets from capital share transactions	0
0001414932-26-000012	5	17	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001414932-26-000012	5	18	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001414932-26-000012	5	19	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001414932-26-000012	5	20	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0001414932-26-000012	5	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at end of period (in shares)	0
0001414932-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001414932-26-000012	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net unrealized (appreciation) depreciation	1
0001414932-26-000012	6	5	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized (gains) losses	1
0001414932-26-000012	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	1
0001414932-26-000012	6	7	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK dividend income	1
0001414932-26-000012	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of original issue discount on investments	1
0001414932-26-000012	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of original issue discount on unsecured notes payable	0
0001414932-26-000012	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001414932-26-000012	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001414932-26-000012	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001414932-26-000012	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from the sales and repayments of investments	0
0001414932-26-000012	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest, dividends and fees receivable	1
0001414932-26-000012	6	16	CF	0	H	IncreaseDecreaseInDueFromPortfolioCompanies	0001414932-26-000012	(Increase) decrease in due from portfolio companies	0
0001414932-26-000012	6	17	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2025	(Increase) decrease in receivables from unsettled transactions	1
0001414932-26-000012	6	18	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	(Increase) decrease in due from broker	1
0001414932-26-000012	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001414932-26-000012	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001414932-26-000012	6	21	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Increase (decrease) in base management fee and incentive fee payable	0
0001414932-26-000012	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in due to affiliate	0
0001414932-26-000012	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001414932-26-000012	6	24	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Increase (decrease) in payables from unsettled transactions	0
0001414932-26-000012	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001414932-26-000012	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid in cash	1
0001414932-26-000012	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001414932-26-000012	6	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings under credit facilities	1
0001414932-26-000012	6	30	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of unsecured notes	1
0001414932-26-000012	6	31	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Issuance of unsecured notes	0
0001414932-26-000012	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock under dividend reinvestment plan	1
0001414932-26-000012	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	"Shares issued under the ""at the market"" offering"	0
0001414932-26-000012	6	34	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Shares issued in private placement	0
0001414932-26-000012	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001414932-26-000012	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001414932-26-000012	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001414932-26-000012	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on foreign currency	0
0001414932-26-000012	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001414932-26-000012	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001414932-26-000012	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001414932-26-000012	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001414932-26-000012	6	45	CF	0	H	PaymentsOfStockIssuanceCostsNonCash	0001414932-26-000012	Deferred offering costs	0
0001414932-26-000012	6	46	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred financing costs	0
0001414932-26-000012	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001414932-26-000012	7	2	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001414932-26-000012	8	14	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, basis spread, variable rate (as a percent)	0
0001414932-26-000012	8	15	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment, interest rate (as a percent)	0
0001414932-26-000012	8	16	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind (as a percent)	0
0001414932-26-000012	8	17	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance (in shares)	0
0001414932-26-000012	8	18	SI	0	H	InvestmentOwnedOwnershipPercentage	0001414932-26-000012	Investment owned, ownership (as a percent)	0
0001414932-26-000012	8	19	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment, principal	0
0001414932-26-000012	8	20	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, cost	0
0001414932-26-000012	8	21	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001414932-26-000012	8	22	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, Cost	0
0001414932-26-000012	8	23	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001414932-26-000012	Cash and Cash Equivalents, Fair Value	0
0001414932-26-000012	9	7	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001414932-26-000012	9	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001414932-26-000012	9	9	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Derivative asset at fair value	0
0001414932-26-000012	10	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Interest rate (as a percent)	0
0001414932-26-000012	10	8	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Floating interest rate (as a percent)	0
0001414932-26-000012	10	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional amount	0
0001414932-26-000012	10	10	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability	1
0001414932-26-000012	10	11	UN	0	H	DerivativeAssets	us-gaap/2025	Gross Amount of Recognized Assets	0
0001414932-26-000012	10	12	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Derivative asset at fair value	0
0001414932-26-000012	11	13	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets (as a percent)	0
0001414932-26-000012	11	14	UN	1	H	MoneyMarketFundsPercentOfNetAssets	0001414932-26-000012	Money market funds, percent of net assets (as a percent)	0
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0001414932-26-000012	11	16	UN	1	H	PercentageOfTotalAssetsRepresentingQualifyingAssets	0001414932-26-000012	Percentage of total assets representing qualifying assets (as a percent)	0
0001414932-26-000012	11	17	UN	1	H	PercentageOfTotalAssetsRepresentingNonQualifyingAssets	0001414932-26-000012	Percentage of total assets representing non-qualifying assets (as a percent)	0
0001414932-26-000012	11	18	UN	1	H	InvestmentOwnedBalanceShareVWAPThreshold	0001414932-26-000012	Investment owned, balance, shares, VWAP threshold (in dollars per share)	0
0001414932-26-000012	11	21	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted investments, fair value	0
0001414932-26-000012	11	22	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments, percent of net assets (as a percent)	0
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0001416265-26-000027	2	13	BS	0	H	AccountsReceivableAfterAllowanceForCreditLossExcludingSecuritization	0001416265-26-000027	Accounts Receivable	0
0001416265-26-000027	2	14	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Borrower Loans, at Fair Value	0
0001416265-26-000027	2	15	BS	0	H	AccountsReceivableFromSecuritization	us-gaap/2025	Receivable from Credit Card Partner, at Fair Value	0
0001416265-26-000027	2	16	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001416265-26-000027	Property and Equipment, Net	0
0001416265-26-000027	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and Other Assets	0
0001416265-26-000027	2	18	BS	0	H	DerivativeAssets	us-gaap/2025	Credit Card Derivative	0
0001416265-26-000027	2	19	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing Assets	0
0001416265-26-000027	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001416265-26-000027	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001416265-26-000027	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts Payable and Accrued Liabilities	0
0001416265-26-000027	2	24	BS	0	H	PayableToInvestors	0001416265-26-000027	Payable to Investors	0
0001416265-26-000027	2	25	BS	0	H	NotesPayableFairValueDisclosure	us-gaap/2025	Notes, at Fair Value	0
0001416265-26-000027	2	26	BS	0	H	PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization	us-gaap/2025	Notes Issued by Securitization Trust	0
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0001416265-26-000027	2	29	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Convertible Preferred Stock Warrant Liability	0
0001416265-26-000027	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001416265-26-000027	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note $17)	0
0001416265-26-000027	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001416265-26-000027	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock  $0.01 par value; 625,000,000 shares authorized; 79,235,290 shares issued and 78,299,355 shares outstanding, as of March 31, 2026; 79,138,710 shares issued and 78,202,775 shares outstanding, as of December 31, 2025	0
0001416265-26-000027	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0001416265-26-000027	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury Stock	1
0001416265-26-000027	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001416265-26-000027	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001416265-26-000027	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Convertible Preferred Stock and Stockholders' Deficit	0
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0001416265-26-000027	9	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal Payments on Credit Card Receivable from Credit Card Partner	0
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0001416265-26-000027	9	33	CF	0	H	PaymentOfNotesHeldAtFairValue	0001416265-26-000027	Payments of Notes, at Fair Value	1
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0001416265-26-000027	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
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0001416265-26-000027	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	0
0001416265-26-000027	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of the Period	0
0001416265-26-000027	9	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest, Net	0
0001416265-26-000027	9	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash Paid for Income Taxes	0
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0001416265-26-000027	9	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-Cash Investing Activity - Accrual for Property and Equipment, Net	0
0001416265-26-000027	9	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001416265-26-000027	9	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash	0
0001416265-26-000027	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Restricted Cash	0
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0001416265-26-000027	10	15	UN	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Purchase of Loans Held for Sale, at Fair Value	1
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0001416265-26-000027	10	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001416265-26-000027	10	24	UN	0	H	PurchaseOfBorrowerLoansHeldAtFairValue	0001416265-26-000027	Purchase of Borrower Loans, at Fair Value	1
0001416265-26-000027	10	25	UN	0	H	ProceedsFromSaleAndPrincipalPaymentOfBorrowerLoansHeldAtFairValue	0001416265-26-000027	Proceeds from Principal Payments and Sales of Borrower Loans, at Fair Value	0
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0001416265-26-000027	10	27	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
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0001416265-26-000027	10	30	UN	0	H	PaymentOfNotesHeldAtFairValue	0001416265-26-000027	Payments of Notes, at Fair Value	1
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0001416265-26-000027	10	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001416265-26-000027	10	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	0
0001416265-26-000027	10	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of the Period	0
0001416265-26-000027	10	36	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest, Net	0
0001416265-26-000027	10	37	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-Cash Investing Activity - Accrual for Property and Equipment, Net	0
0001416265-26-000027	10	39	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001416265-26-000027	10	40	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash	0
0001416265-26-000027	10	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, Cash Equivalents and Restricted Cash	0
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0001418135-26-000026	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001418135-26-000026	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001418135-26-000026	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001418135-26-000026	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income, net	1
0001418135-26-000026	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001418135-26-000026	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001418135-26-000026	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001418135-26-000026	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001418135-26-000026	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001418135-26-000026	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418135-26-000026	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001418135-26-000026	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001418135-26-000026	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001418135-26-000026	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001418135-26-000026	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418135-26-000026	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001418135-26-000026	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001418135-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001418135-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001418135-26-000026	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001418135-26-000026	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001418135-26-000026	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and restricted cash equivalents	0
0001418135-26-000026	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001418135-26-000026	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001418135-26-000026	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001418135-26-000026	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001418135-26-000026	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001418135-26-000026	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001418135-26-000026	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001418135-26-000026	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001418135-26-000026	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001418135-26-000026	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001418135-26-000026	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001418135-26-000026	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001418135-26-000026	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001418135-26-000026	4	20	BS	0	H	StructuredPayablesCurrent	0001418135-26-000026	Structured payables	0
0001418135-26-000026	4	21	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current portion of long-term obligations	0
0001418135-26-000026	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001418135-26-000026	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001418135-26-000026	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term obligations	0
0001418135-26-000026	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001418135-26-000026	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001418135-26-000026	4	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001418135-26-000026	4	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity, Carrying Amount, Attributable to Parent	0
0001418135-26-000026	4	31	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001418135-26-000026	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001418135-26-000026	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001418135-26-000026	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001418135-26-000026	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001418135-26-000026	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001418135-26-000026	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001418135-26-000026	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001418135-26-000026	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001418135-26-000026	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock, and equity	0
0001418135-26-000026	4	41	BS	0	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001418135-26-000026	5	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized	0
0001418135-26-000026	5	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001418135-26-000026	5	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001418135-26-000026	5	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary Equity, Liquidation Preference	0
0001418135-26-000026	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001418135-26-000026	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001418135-26-000026	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001418135-26-000026	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001418135-26-000026	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001418135-26-000026	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001418135-26-000026	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001418135-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418135-26-000026	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001418135-26-000026	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001418135-26-000026	6	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Other amortization expense	0
0001418135-26-000026	6	7	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for sales returns	0
0001418135-26-000026	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001418135-26-000026	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation expense	0
0001418135-26-000026	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Issuance Costs	0
0001418135-26-000026	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property, plant, and equipment	1
0001418135-26-000026	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gain on foreign currency	0
0001418135-26-000026	6	13	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Unrealized gain on derivatives	1
0001418135-26-000026	6	14	CF	0	H	SettlementsOfInterestRateContracts	0001418135-26-000026	Settlements of interest rate contracts	0
0001418135-26-000026	6	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings of equity method investments	0
0001418135-26-000026	6	16	CF	0	H	EarnedEquityFromDistributionArrangements	0001418135-26-000026	Earned equity from distribution arrangements	0
0001418135-26-000026	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001418135-26-000026	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001418135-26-000026	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001418135-26-000026	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes receivable and payable, net	0
0001418135-26-000026	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001418135-26-000026	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001418135-26-000026	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001418135-26-000026	6	25	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities	1
0001418135-26-000026	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001418135-26-000026	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001418135-26-000026	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant, and equipment	0
0001418135-26-000026	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangibles	1
0001418135-26-000026	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001418135-26-000026	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001418135-26-000026	6	34	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Issuance of Senior Long-Term Debt	0
0001418135-26-000026	6	35	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Net (repayment) issuance of commercial paper	0
0001418135-26-000026	6	36	CF	0	H	ProceedsFromDelayedDrawTermLoan	0001418135-26-000026	Proceeds from delayed draw term loan	0
0001418135-26-000026	6	37	CF	0	H	RepaymentOfTermLoan	0001418135-26-000026	Repayment of term loan	1
0001418135-26-000026	6	38	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from Issuance of Convertible Preferred Stock	0
0001418135-26-000026	6	39	CF	0	H	NetProceedsFromSaleOfNonControllingInterest	0001418135-26-000026	Proceeds from Noncontrolling Interests	0
0001418135-26-000026	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from structured payables	0
0001418135-26-000026	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of structured payables	1
0001418135-26-000026	6	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001418135-26-000026	6	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements	1
0001418135-26-000026	6	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001418135-26-000026	6	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing charges paid	1
0001418135-26-000026	6	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001418135-26-000026	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	0
0001418135-26-000026	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total	0
0001418135-26-000026	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001418135-26-000026	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001418135-26-000026	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001418135-26-000026	6	53	CF	0	H	AccruedTransactionCostsForJVInvestmentAndConvertiblePreferredInvestment	0001418135-26-000026	Accrued transaction costs for JV Investment and Convertible Preferred Investment	0
0001418135-26-000026	6	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001418135-26-000026	6	55	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends Payable	0
0001418135-26-000026	6	56	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001418135-26-000026	7	9	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001418135-26-000026	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0001418135-26-000026	7	11	EQ	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001418135-26-000026	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001418135-26-000026	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418135-26-000026	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	0
0001418135-26-000026	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001418135-26-000026	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001418135-26-000026	7	17	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001418135-26-000026	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under employee stock-based compensation plans and other	0
0001418135-26-000026	7	19	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements	1
0001418135-26-000026	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001418135-26-000026	7	21	EQ	0	H	SaleOfNonControllingInterestNetOfTransactionCostsAndTaxEffects	0001418135-26-000026	Sale of non-controlling interest, net of transaction costs and tax effects	0
0001418135-26-000026	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001418819-26-000026	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001418819-26-000026	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001418819-26-000026	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001418819-26-000026	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001418819-26-000026	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001418819-26-000026	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001418819-26-000026	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Method Investments	0
0001418819-26-000026	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001418819-26-000026	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001418819-26-000026	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001418819-26-000026	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001418819-26-000026	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Short-term secured debt	0
0001418819-26-000026	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001418819-26-000026	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001418819-26-000026	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001418819-26-000026	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001418819-26-000026	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term secured debt, net	0
0001418819-26-000026	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001418819-26-000026	2	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001418819-26-000026	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001418819-26-000026	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001418819-26-000026	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001418819-26-000026	2	32	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001418819-26-000026	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 300,000 shares authorized, 105,718 and 104,918 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001418819-26-000026	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001418819-26-000026	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001418819-26-000026	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001418819-26-000026	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001418819-26-000026	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001418819-26-000026	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001418819-26-000026	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001418819-26-000026	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001418819-26-000026	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001418819-26-000026	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001418819-26-000026	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001418819-26-000026	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001418819-26-000026	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001418819-26-000026	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001418819-26-000026	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001418819-26-000026	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001418819-26-000026	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001418819-26-000026	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001418819-26-000026	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001418819-26-000026	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	0
0001418819-26-000026	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001418819-26-000026	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	0
0001418819-26-000026	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418819-26-000026	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001418819-26-000026	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001418819-26-000026	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001418819-26-000026	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001418819-26-000026	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418819-26-000026	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001418819-26-000026	4	32	IS	0	H	UnrealizedGainLossOnCashFlowHedgesNetOfTax	0001418819-26-000026	Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	0
0001418819-26-000026	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001418819-26-000026	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001418819-26-000026	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock options exercised and awards vested (in shares)	0
0001418819-26-000026	5	12	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Stock withheld to cover employee taxes (in shares)	0
0001418819-26-000026	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirements of common stock (in shares)	1
0001418819-26-000026	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001418819-26-000026	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001418819-26-000026	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001418819-26-000026	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock options exercised and awards vested	0
0001418819-26-000026	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes	0001418819-26-000026	Stock withheld to cover employee taxes	1
0001418819-26-000026	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirements of common stock	1
0001418819-26-000026	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	0
0001418819-26-000026	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001418819-26-000026	5	22	EQ	0	H	UnrealizedGainLossOnCashFlowHedgesNetOfTax	0001418819-26-000026	Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	0
0001418819-26-000026	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418819-26-000026	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001418819-26-000026	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001418819-26-000026	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001418819-26-000026	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001418819-26-000026	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (net of amounts capitalized)	0
0001418819-26-000026	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001418819-26-000026	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	1
0001418819-26-000026	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	All other items, net	0
0001418819-26-000026	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001418819-26-000026	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001418819-26-000026	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001418819-26-000026	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001418819-26-000026	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001418819-26-000026	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001418819-26-000026	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001418819-26-000026	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001418819-26-000026	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001418819-26-000026	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001418819-26-000026	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001418819-26-000026	6	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Payments on the Term Loan	0
0001418819-26-000026	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Lines of Credit	0
0001418819-26-000026	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001418819-26-000026	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001418819-26-000026	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payment upon settlement of stock awards	0
0001418819-26-000026	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0001418819-26-000026	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001418819-26-000026	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001418819-26-000026	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001418819-26-000026	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001418819-26-000026	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001418819-26-000026	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001418819-26-000026	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001418819-26-000026	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment received but not paid	0
0001418819-26-000026	6	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends accrued on common stock	0
0001418819-26-000026	6	41	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized stock-based compensation	0
0001419536-26-000100	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001419536-26-000100	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits at other financial institutions	0
0001419536-26-000100	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001419536-26-000100	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001419536-26-000100	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt Securities, Available-for-Sale, Excluding Accrued Interest	0
0001419536-26-000100	2	7	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investments	0
0001419536-26-000100	2	8	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001419536-26-000100	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredCommitmentFee	0001419536-26-000100	Portfolio loans receivable, net of deferred fees and costs	0
0001419536-26-000100	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less allowance for credit losses	1
0001419536-26-000100	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total portfolio loans held for investment, net	0
0001419536-26-000100	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001419536-26-000100	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001419536-26-000100	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001419536-26-000100	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001419536-26-000100	2	16	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Loan servicing assets	0
0001419536-26-000100	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001419536-26-000100	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001419536-26-000100	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001419536-26-000100	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001419536-26-000100	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001419536-26-000100	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001419536-26-000100	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001419536-26-000100	2	26	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001419536-26-000100	2	27	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowed funds	0
0001419536-26-000100	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001419536-26-000100	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001419536-26-000100	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001419536-26-000100	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 49,000,000 shares authorized; 16,286,480 issued and outstanding at March 31, 2026; 16,373,288 issued and outstanding at December 31, 2025	0
0001419536-26-000100	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001419536-26-000100	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001419536-26-000100	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001419536-26-000100	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001419536-26-000100	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001419536-26-000100	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001419536-26-000100	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001419536-26-000100	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001419536-26-000100	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001419536-26-000100	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001419536-26-000100	4	12	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Investment securities available-for-sale	0
0001419536-26-000100	4	13	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold and other	0
0001419536-26-000100	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001419536-26-000100	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001419536-26-000100	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001419536-26-000100	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001419536-26-000100	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001419536-26-000100	4	20	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001419536-26-000100	4	21	IS	0	H	UnfundedCommitmentsCreditLossExpenseReversal	0001419536-26-000100	Provision for credit losses on unfunded commitments	0
0001419536-26-000100	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001419536-26-000100	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0001419536-26-000100	4	25	IS	0	H	NoninterestIncomeServicingAsset	0001419536-26-000100	Loan servicing rights (government guaranteed)	0
0001419536-26-000100	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001419536-26-000100	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001419536-26-000100	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001419536-26-000100	4	30	IS	0	H	OccupancyAndEquipmentExpense	0001419536-26-000100	Occupancy and equipment	0
0001419536-26-000100	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001419536-26-000100	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001419536-26-000100	4	33	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001419536-26-000100	4	34	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan processing	0
0001419536-26-000100	4	35	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related expenses	0
0001419536-26-000100	4	36	IS	0	H	OperationalAndOtherIncomeLoss	0001419536-26-000100	Operational and other card fraud related losses	1
0001419536-26-000100	4	37	IS	0	H	RegulatoryAssessmentsExpense	0001419536-26-000100	Regulatory assessment expenses	0
0001419536-26-000100	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating	0
0001419536-26-000100	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001419536-26-000100	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before taxes	0
0001419536-26-000100	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001419536-26-000100	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001419536-26-000100	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001419536-26-000100	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001419536-26-000100	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001419536-26-000100	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001419536-26-000100	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001419536-26-000100	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain (loss) on investment securities available-for-sale	0
0001419536-26-000100	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit (expense) relating to the items above	1
0001419536-26-000100	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001419536-26-000100	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001419536-26-000100	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001419536-26-000100	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001419536-26-000100	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001419536-26-000100	6	13	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on investment securities available-for-sale, net of income taxes	0
0001419536-26-000100	6	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetOfSharesWithheldForPurchasePrice	0001419536-26-000100	Stock options exercised, net of shares withheld for purchase price (in shares)	0
0001419536-26-000100	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheldForPurchasePrice	0001419536-26-000100	Stock options exercised, net of shares withheld for purchase price	0
0001419536-26-000100	6	16	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings	0001419536-26-000100	Shares issued as compensation (in shares)	0
0001419536-26-000100	6	17	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings	0001419536-26-000100	Shares issued as compensation	0
0001419536-26-000100	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001419536-26-000100	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends to stockholders	1
0001419536-26-000100	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased and retired (in shares)	1
0001419536-26-000100	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased and retired	1
0001419536-26-000100	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001419536-26-000100	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001419536-26-000100	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends to stockholders (in dollar per share)	0
0001419536-26-000100	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001419536-26-000100	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001419536-26-000100	8	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses on unfunded commitments	0
0001419536-26-000100	8	6	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for mortgage put-back reserve, net	0
0001419536-26-000100	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) on investment securities available-for-sale	1
0001419536-26-000100	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2025	Premises and equipment depreciation	0
0001419536-26-000100	8	9	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionAppreciation	0001419536-26-000100	Lease asset amortization	0
0001419536-26-000100	8	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001419536-26-000100	8	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of BOLI	1
0001419536-26-000100	8	12	CF	0	H	IncreaseDecreaseInServicingAsset	0001419536-26-000100	Net decrease (increase) in loan servicing assets	1
0001419536-26-000100	8	13	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Executive long-term incentive plan expense	0
0001419536-26-000100	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001419536-26-000100	8	15	CF	0	H	ShareBasedPaymentArrangementDirectorAndEmployeeCompensationPaidInStock	0001419536-26-000100	Director and employee compensation paid in Company stock	0
0001419536-26-000100	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001419536-26-000100	8	17	CF	0	H	MortgageBankingAndServicingGainLoss	0001419536-26-000100	Decrease (increase) in valuation of loans held for sale carried at fair value	1
0001419536-26-000100	8	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001419536-26-000100	8	19	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001419536-26-000100	8	20	CF	0	H	GovernmentLendingRevenueNetGainOnSale	0001419536-26-000100	Government lending revenue	1
0001419536-26-000100	8	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001419536-26-000100	8	23	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Taxes payable	0
0001419536-26-000100	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001419536-26-000100	8	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001419536-26-000100	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001419536-26-000100	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001419536-26-000100	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0001419536-26-000100	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and maturities of securities available-for-sale	0
0001419536-26-000100	8	31	CF	0	H	PaymentsForProceedsFromRestrictedInvestments	0001419536-26-000100	Net purchases of restricted investments	1
0001419536-26-000100	8	32	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net increase in portfolio loans receivable	1
0001419536-26-000100	8	33	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net purchases of premises and equipment	1
0001419536-26-000100	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001419536-26-000100	8	37	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Noninterest-bearing deposits	0
0001419536-26-000100	8	38	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Interest-bearing deposits	0
0001419536-26-000100	8	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001419536-26-000100	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001419536-26-000100	8	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from exercise of stock	0
0001419536-26-000100	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001419536-26-000100	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001419536-26-000100	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001419536-26-000100	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001419536-26-000100	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of right-of-use lease asset and lease liability	0
0001419536-26-000100	8	48	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized gains (losses) on investments	0
0001419536-26-000100	8	49	CF	0	H	GoodwillMeasurementPeriodAdjustmentNonCash	0001419536-26-000100	Goodwill measurement period adjustment	0
0001419536-26-000100	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001419536-26-000100	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001419806-26-000008	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001419806-26-000008	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Due from related party (Note 4)	0
0001419806-26-000008	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other	0
0001419806-26-000008	2	13	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001419806-26-000008	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Building and equipment, net	0
0001419806-26-000008	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2024	Restricted cash	0
0001419806-26-000008	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right of use asset (Note 6)	0
0001419806-26-000008	2	17	BS	0	H	InvestmentInLand	0001419806-26-000008	Land	0
0001419806-26-000008	2	18	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001419806-26-000008	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0001419806-26-000008	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Lease liability, current (Note 6)	0
0001419806-26-000008	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001419806-26-000008	2	24	BS	0	H	MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2024	Reclamation obligation	0
0001419806-26-000008	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Lease liability, long-term (Note 6)	0
0001419806-26-000008	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001419806-26-000008	2	27	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001419806-26-000008	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 8)	0
0001419806-26-000008	2	30	BS	0	H	CommonStockValue	us-gaap/2024	Common shares, no par value - unlimited shares authorized; shares outstanding at March 31, 2026 and December 31, 2025 of 645,368,390 and 516,134,712, respectively	0
0001419806-26-000008	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001419806-26-000008	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001419806-26-000008	2	33	BS	0	H	StockholdersEquity	us-gaap/2024	Total Shareholders' Equity	0
0001419806-26-000008	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Shareholders' Equity	0
0001419806-26-000008	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2024	Common shares, par value	0
0001419806-26-000008	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common shares, outstanding	0
0001419806-26-000008	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001419806-26-000008	4	2	IS	0	H	ExplorationExpense	us-gaap/2024	Exploration and evaluation (See Note 4 for related party costs)	1
0001419806-26-000008	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	Corporate administration	1
0001419806-26-000008	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	1
0001419806-26-000008	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	1
0001419806-26-000008	4	7	IS	0	H	InterestIncomeOther	us-gaap/2024	Interest income	0
0001419806-26-000008	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001419806-26-000008	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total non-operating income	0
0001419806-26-000008	4	10	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001419806-26-000008	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Loss per share - basic (in dollars per share)	0
0001419806-26-000008	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Loss per share - diluted (in dollars per share)	0
0001419806-26-000008	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of shares outstanding (See Note 7) - basic (in shares)	0
0001419806-26-000008	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of shares outstanding (See Note 7) - diluted (in shares)	0
0001419806-26-000008	5	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001419806-26-000008	5	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation expense	0
0001419806-26-000008	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Right of use asset amortization	0
0001419806-26-000008	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001419806-26-000008	5	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0001419806-26-000008	5	8	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities	0001419806-26-000008	Total adjustments to reconcile net loss to net cash used in operating activities	0
0001419806-26-000008	5	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2024	Due to (from) related party	1
0001419806-26-000008	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepaid expenses and other	1
0001419806-26-000008	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0001419806-26-000008	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Lease liability	0
0001419806-26-000008	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001419806-26-000008	5	16	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2024	Purchase of equipment	1
0001419806-26-000008	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001419806-26-000008	5	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Financing transaction, net	0
0001419806-26-000008	5	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Stock option exercise	0
0001419806-26-000008	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001419806-26-000008	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash, cash equivalents and restricted cash	0
0001419806-26-000008	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash- beginning of the period	0
0001419806-26-000008	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash- end of the period	0
0001419806-26-000008	6	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001419806-26-000008	6	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2024	Restricted cash, long-term	0
0001419806-26-000008	6	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total of cash, cash equivalents and restricted cash - end of period	0
0001419806-26-000008	7	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001419806-26-000008	7	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance	0
0001419806-26-000008	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	2026 Rights Offering, shares	0
0001419806-26-000008	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	2026 Rights Offering, amount	0
0001419806-26-000008	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Stock option exercise, shares	0
0001419806-26-000008	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Stock option exercise, amount	0
0001419806-26-000008	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock-based compensation, amount	0
0001419806-26-000008	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001419806-26-000008	7	19	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001419806-26-000008	7	20	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance	0
0001420800-26-000020	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0001420800-26-000020	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of sales	0
0001420800-26-000020	2	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001420800-26-000020	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expense	0
0001420800-26-000020	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development expense	0
0001420800-26-000020	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of acquired intangibles	0
0001420800-26-000020	2	7	IS	0	H	PurchaseOfRoyaltyInterest	0001420800-26-000020	Purchase of royalty interest	0
0001420800-26-000020	2	8	IS	0	H	RestructuringCharges	us-gaap/2024	Restructuring charges	0
0001420800-26-000020	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income (loss)	0
0001420800-26-000020	2	10	IS	0	H	InterestExpense	us-gaap/2024	Interest expense, net	0
0001420800-26-000020	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other (income) expense , net	1
0001420800-26-000020	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) from continuing operations before income taxes	0
0001420800-26-000020	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense (benefit)	0
0001420800-26-000020	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss from continuing operations	0
0001420800-26-000020	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Loss from discontinued operations, net of taxes	0
0001420800-26-000020	2	16	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001420800-26-000020	2	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2024	Less: net income attributable to noncontrolling interest from continuing operations - net of taxes	0
0001420800-26-000020	2	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to Enovis Corporation	0
0001420800-26-000020	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Net income (loss) per share, continuing operations, basic (in usd per share)	0
0001420800-26-000020	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Net income (loss) per share, continuing operations, diluted (in usd per share)	0
0001420800-26-000020	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income (loss) per share, consolidated, basic (in usd per share)	0
0001420800-26-000020	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income (loss) per share, consolidated, diluted (in usd per share)	0
0001420800-26-000020	3	1	CI	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001420800-26-000020	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation	0
0001420800-26-000020	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2024	Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $ and $(13,055)	0
0001420800-26-000020	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2024	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	1
0001420800-26-000020	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2024	Reclassification of hedging gain (loss), net of tax expense (benefit) of $ and $(118)	1
0001420800-26-000020	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001420800-26-000020	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss)	0
0001420800-26-000020	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Less: comprehensive income attributable to noncontrolling interest	0
0001420800-26-000020	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income (loss) attributable to Enovis Corporation	0
0001420800-26-000020	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2024	Unrealized gain (loss) on hedging activities, tax (benefit)	0
0001420800-26-000020	4	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2024	Amortization of pension net actuarial gain (loss), tax (benefit)	0
0001420800-26-000020	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2024	Reclassification of hedging gain (loss), (benefit) tax	0
0001420800-26-000020	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001420800-26-000020	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade receivable, less allowance for credit losses	0
0001420800-26-000020	5	4	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001420800-26-000020	5	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001420800-26-000020	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001420800-26-000020	5	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001420800-26-000020	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001420800-26-000020	5	9	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001420800-26-000020	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001420800-26-000020	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Lease asset - right of use	0
0001420800-26-000020	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001420800-26-000020	5	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001420800-26-000020	5	15	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of long-term debt	0
0001420800-26-000020	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001420800-26-000020	5	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001420800-26-000020	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001420800-26-000020	5	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, less current portion	0
0001420800-26-000020	5	20	BS	0	H	OperatingLeaseLiabilityPresentValueNoncurrent	0001420800-26-000020	Non-current lease liability	0
0001420800-26-000020	5	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other liabilities	0
0001420800-26-000020	5	22	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001420800-26-000020	5	24	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value; 133,333,333 shares authorized; 57,553,143 and 57,194,781 shares issued and outstanding as of April 3, 2026 and December 31, 2025, respectively	0
0001420800-26-000020	5	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001420800-26-000020	5	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001420800-26-000020	5	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001420800-26-000020	5	28	BS	0	H	StockholdersEquity	us-gaap/2024	Total Enovis Corporation equity	0
0001420800-26-000020	5	29	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001420800-26-000020	5	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001420800-26-000020	5	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001420800-26-000020	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Trade receivables, allowance for doubtful accounts	0
0001420800-26-000020	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, par value (in dollars per share)	0
0001420800-26-000020	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001420800-26-000020	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001420800-26-000020	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001420800-26-000020	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, beginning	0
0001420800-26-000020	7	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, beginning (in shares)	0
0001420800-26-000020	7	13	EQ	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001420800-26-000020	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive (loss) income, net of tax	0
0001420800-26-000020	7	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	Common stock issued for acquisition (in shares)	0
0001420800-26-000020	7	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	Common stock issued for acquisition	0
0001420800-26-000020	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments of tax withholding for stock-based awards	1
0001420800-26-000020	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Common stock-based award activity (in shares)	0
0001420800-26-000020	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Common stock-based award activity	0
0001420800-26-000020	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, ending	0
0001420800-26-000020	7	21	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, ending (in shares)	0
0001420800-26-000020	8	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Other comprehensive income (loss), tax (benefit)	0
0001420800-26-000020	9	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001420800-26-000020	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001420800-26-000020	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001420800-26-000020	9	6	CF	0	H	Noncashinterestexpense	0001420800-26-000020	Non-cash interest expense	0
0001420800-26-000020	9	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2024	Fair value loss on contingent acquisition shares	0
0001420800-26-000020	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax benefit	0
0001420800-26-000020	9	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Loss (gain) on sale of property, plant and equipment	1
0001420800-26-000020	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Trade receivables, net	1
0001420800-26-000020	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories, net	1
0001420800-26-000020	9	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001420800-26-000020	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other operating assets and liabilities	1
0001420800-26-000020	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001420800-26-000020	9	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property, plant and equipment and intangibles	1
0001420800-26-000020	9	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Payments for acquisitions, net of cash received, and investments	1
0001420800-26-000020	9	19	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2024	Cash received upon settlement of derivatives	1
0001420800-26-000020	9	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001420800-26-000020	9	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Repayments of borrowings under term credit facility	1
0001420800-26-000020	9	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2024	Proceeds from borrowings on revolving credit facilities and other	0
0001420800-26-000020	9	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2024	Repayments of borrowings on revolving credit facilities and other	1
0001420800-26-000020	9	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments of tax withholding for stock-based awards	1
0001420800-26-000020	9	26	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from issuance of common stock, net	0
0001420800-26-000020	9	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Deferred consideration payments and other	0
0001420800-26-000020	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001420800-26-000020	9	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of foreign exchange rates on Cash and cash equivalents	0
0001420800-26-000020	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Decrease in Cash and cash equivalents	0
0001420800-26-000020	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001420800-26-000020	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents, end of period	0
0001420800-26-000026	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001420800-26-000026	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001420800-26-000026	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001420800-26-000026	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001420800-26-000026	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001420800-26-000026	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Participant	0
0001420800-26-000026	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employer	0
0001420800-26-000026	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Rollovers	0
0001420800-26-000026	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001420800-26-000026	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001420800-26-000026	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001420800-26-000026	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0001420800-26-000026	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001420800-26-000026	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001420800-26-000026	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001420800-26-000026	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses, net	0
0001420800-26-000026	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001420800-26-000026	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001420800-26-000026	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of plan year	0
0001420800-26-000026	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of plan year	0
0001421461-26-000014	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001421461-26-000014	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade, net	0
0001421461-26-000014	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001421461-26-000014	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001421461-26-000014	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001421461-26-000014	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001421461-26-000014	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001421461-26-000014	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, equipment, and mineral properties, net	0
0001421461-26-000014	2	13	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Water rights	0
0001421461-26-000014	2	14	BS	0	H	LongTermPartsInventoryNoncurrent	0001421461-26-000014	Long-term parts inventory, net	0
0001421461-26-000014	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001421461-26-000014	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001421461-26-000014	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001421461-26-000014	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001421461-26-000014	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001421461-26-000014	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation and benefits	0
0001421461-26-000014	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001421461-26-000014	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001421461-26-000014	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001421461-26-000014	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation, net of current portion	0
0001421461-26-000014	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001421461-26-000014	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001421461-26-000014	2	28	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred other income, long-term	0
0001421461-26-000014	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001421461-26-000014	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001421461-26-000014	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 40,000,000 shares authorized; 13,186,538 and 13,131,663 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001421461-26-000014	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001421461-26-000014	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001421461-26-000014	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Less treasury stock, at cost	1
0001421461-26-000014	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001421461-26-000014	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001421461-26-000014	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001421461-26-000014	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001421461-26-000014	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001421461-26-000014	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0001421461-26-000014	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001421461-26-000014	4	11	IS	0	H	InventoryWriteDown	us-gaap/2025	Lower of cost or net realizable value inventory adjustments	0
0001421461-26-000014	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross Margin	0
0001421461-26-000014	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative	0
0001421461-26-000014	4	14	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001421461-26-000014	4	15	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001421461-26-000014	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001421461-26-000014	4	17	IS	0	H	OtherNonrecurringIncome	us-gaap/2025	Other operating income	1
0001421461-26-000014	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expense	0
0001421461-26-000014	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001421461-26-000014	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001421461-26-000014	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001421461-26-000014	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001421461-26-000014	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from Continuing Operations Before Income Taxes	0
0001421461-26-000014	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001421461-26-000014	4	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income from Continuing Operations	0
0001421461-26-000014	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net Income from Discontinued Operations, Net of Tax	0
0001421461-26-000014	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001421461-26-000014	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - Basic	0
0001421461-26-000014	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - Basic	0
0001421461-26-000014	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income - Basic	0
0001421461-26-000014	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - Diluted	0
0001421461-26-000014	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - Diluted	0
0001421461-26-000014	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income - Diluted	0
0001421461-26-000014	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001421461-26-000014	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001421461-26-000014	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001421461-26-000014	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001421461-26-000014	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001421461-26-000014	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001421461-26-000014	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001421461-26-000014	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001421461-26-000014	5	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting (in shares)	0
0001421461-26-000014	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	1
0001421461-26-000014	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001421461-26-000014	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001421461-26-000014	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income from Continuing Operations	0
0001421461-26-000014	6	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	1
0001421461-26-000014	6	10	CF	0	H	DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001421461-26-000014	Depreciation, depletion and amortization	0
0001421461-26-000014	6	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001421461-26-000014	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001421461-26-000014	6	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001421461-26-000014	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001421461-26-000014	6	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Lower of cost or net realizable value inventory adjustments	0
0001421461-26-000014	6	16	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001421461-26-000014	6	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001421461-26-000014	6	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001421461-26-000014	6	19	CF	0	H	ReserveForObsolescence	0001421461-26-000014	Allowance for parts inventory obsolescence	0
0001421461-26-000014	6	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss on equity investment	1
0001421461-26-000014	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, net	1
0001421461-26-000014	6	23	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables, net	1
0001421461-26-000014	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001421461-26-000014	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001421461-26-000014	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities, and accrued employee compensation and benefits	0
0001421461-26-000014	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001421461-26-000014	Operating lease liabilities	0
0001421461-26-000014	6	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred other income	0
0001421461-26-000014	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001421461-26-000014	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001421461-26-000014	6	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities of discontinued operations	0
0001421461-26-000014	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001421461-26-000014	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, equipment, mineral properties and other assets	1
0001421461-26-000014	6	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001421461-26-000014	6	36	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from redemptions/maturities of investments	0
0001421461-26-000014	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0001421461-26-000014	6	38	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by investing activities of discontinued operations	0
0001421461-26-000014	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001421461-26-000014	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of financing lease	1
0001421461-26-000014	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt fees	1
0001421461-26-000014	6	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholding paid for restricted stock upon vesting	1
0001421461-26-000014	6	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001421461-26-000014	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001421461-26-000014	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001421461-26-000014	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, beginning of period	0
0001421461-26-000014	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, end of period	0
0001421461-26-000014	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001421461-26-000014	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001421461-26-000014	6	52	CF	0	H	AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001421461-26-000014	Amounts included in the measurement of operating lease liabilities	0
0001421461-26-000014	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases for property, plant, equipment, and mineral properties	0
0001421461-26-000014	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets exchanged for operating lease liabilities	0
0001421461-26-000014	6	55	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets exchanged for financing lease liabilities	0
0001421517-26-000041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001421517-26-000041	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001421517-26-000041	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001421517-26-000041	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001421517-26-000041	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001421517-26-000041	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001421517-26-000041	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001421517-26-000041	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001421517-26-000041	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001421517-26-000041	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right of use asset	0
0001421517-26-000041	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001421517-26-000041	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001421517-26-000041	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001421517-26-000041	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001421517-26-000041	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001421517-26-000041	Accrued expenses and other liabilities	0
0001421517-26-000041	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001421517-26-000041	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001421517-26-000041	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001421517-26-000041	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001421517-26-000041	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001421517-26-000041	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001421517-26-000041	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001421517-26-000041	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001421517-26-000041	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001421517-26-000041	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001421517-26-000041	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001421517-26-000041	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001421517-26-000041	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001421517-26-000041	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001421517-26-000041	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001421517-26-000041	3	2	IS	0	H	CostOfRevenueExcludingInventoryWriteDown	0001421517-26-000041	Cost of revenue	0
0001421517-26-000041	3	3	IS	0	H	InventoryWriteDown	us-gaap/2025	Restructuring - inventory reserve	0
0001421517-26-000041	3	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001421517-26-000041	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001421517-26-000041	3	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001421517-26-000041	3	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001421517-26-000041	3	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001421517-26-000041	3	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001421517-26-000041	3	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001421517-26-000041	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001421517-26-000041	3	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest income	0
0001421517-26-000041	3	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0001421517-26-000041	3	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001421517-26-000041	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001421517-26-000041	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001421517-26-000041	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001421517-26-000041	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001421517-26-000041	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001421517-26-000041	3	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001421517-26-000041	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001421517-26-000041	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001421517-26-000041	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001421517-26-000041	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001421517-26-000041	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001421517-26-000041	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001421517-26-000041	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001421517-26-000041	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001421517-26-000041	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares held for tax withholdings	1
0001421517-26-000041	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001421517-26-000041	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001421517-26-000041	5	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001421517-26-000041	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001421517-26-000041	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001421517-26-000041	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001421517-26-000041	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001421517-26-000041	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, common stock, issued (in shares)	0
0001421517-26-000041	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001421517-26-000041	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding, Beginning balance (in shares)	0
0001421517-26-000041	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001421517-26-000041	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	0
0001421517-26-000041	5	26	EQ	0	H	TreasureStockSharesAcquiredCommonStockAdjustment	0001421517-26-000041	Common stock repurchased (in shares)	1
0001421517-26-000041	5	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, common stock issued (in shares)	0
0001421517-26-000041	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001421517-26-000041	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding, Ending balance (in shares)	0
0001421517-26-000041	5	30	EQ	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001421517-26-000041	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001421517-26-000041	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001421517-26-000041	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001421517-26-000041	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion (amortization) of discounts (premiums) on investments	1
0001421517-26-000041	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001421517-26-000041	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001421517-26-000041	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001421517-26-000041	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Restructuring - inventory reserve	0
0001421517-26-000041	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001421517-26-000041	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001421517-26-000041	6	14	CF	0	H	IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1	0001421517-26-000041	Contract assets	0
0001421517-26-000041	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001421517-26-000041	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001421517-26-000041	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001421517-26-000041	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001421517-26-000041	6	19	CF	0	H	IncreaseDecreaseInContractLiabilities	0001421517-26-000041	Contract liabilities	0
0001421517-26-000041	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001421517-26-000041	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001421517-26-000041	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001421517-26-000041	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001421517-26-000041	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of fixed assets	0
0001421517-26-000041	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001421517-26-000041	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001421517-26-000041	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payment for employee shares withheld	1
0001421517-26-000041	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001421517-26-000041	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStockExciseTax	0001421517-26-000041	Payment of excise tax associated with repurchase of common stock	1
0001421517-26-000041	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001421517-26-000041	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate differences on cash and cash equivalents	0
0001421517-26-000041	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001421517-26-000041	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001421517-26-000041	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001422930-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001422930-26-000024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001422930-26-000024	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001422930-26-000024	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001422930-26-000024	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, equipment and software - net	0
0001422930-26-000024	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001422930-26-000024	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquisition-related intangible assets, net	0
0001422930-26-000024	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001422930-26-000024	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001422930-26-000024	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001422930-26-000024	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001422930-26-000024	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001422930-26-000024	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001422930-26-000024	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001422930-26-000024	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001422930-26-000024	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001422930-26-000024	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001422930-26-000024	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001422930-26-000024	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001422930-26-000024	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 10,000 shares authorized as of March 31, 2026 and December 31, 2025; No shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001422930-26-000024	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 1,000,000 Class A shares authorized as of March 31, 2026 and December 31, 2025; 51,752 shares issued and 38,297 shares outstanding as of March 31, 2026; 51,029 shares issued and 38,624 shares outstanding as of December 31, 2025; 1,000,000 Class B shares authorized as of March 31, 2026 and December 31, 2025; 11,403 shares issued and 8,263 shares outstanding as of March 31, 2026; 11,404 shares issued and 8,263 shares outstanding as of December 31, 2025	0
0001422930-26-000024	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 16,595 and 15,546 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001422930-26-000024	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001422930-26-000024	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001422930-26-000024	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001422930-26-000024	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001422930-26-000024	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001422930-26-000024	2	33	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares (in shares)	0
0001422930-26-000024	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001422930-26-000024	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001422930-26-000024	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001422930-26-000024	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001422930-26-000024	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001422930-26-000024	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001422930-26-000024	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001422930-26-000024	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001422930-26-000024	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares (in shares)	0
0001422930-26-000024	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001422930-26-000024	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001422930-26-000024	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001422930-26-000024	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001422930-26-000024	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001422930-26-000024	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001422930-26-000024	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001422930-26-000024	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001422930-26-000024	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001422930-26-000024	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001422930-26-000024	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001422930-26-000024	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001422930-26-000024	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001422930-26-000024	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of Class A and Class B stock (in usd per share)	0
0001422930-26-000024	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of Class A and Class B stock (in usd per share)	0
0001422930-26-000024	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001422930-26-000024	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001422930-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001422930-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001422930-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net change in foreign currency translation adjustment	0
0001422930-26-000024	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001422930-26-000024	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001422930-26-000024	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001422930-26-000024	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001422930-26-000024	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001422930-26-000024	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001422930-26-000024	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of shares (in shares)	1
0001422930-26-000024	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0001422930-26-000024	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock related to RSU vesting (in shares)	0
0001422930-26-000024	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001422930-26-000024	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001422930-26-000024	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001422930-26-000024	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001422930-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001422930-26-000024	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001422930-26-000024	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001422930-26-000024	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001422930-26-000024	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001422930-26-000024	7	8	CF	0	H	NonCashLeaseExpense	0001422930-26-000024	Non-cash operating lease expense	0
0001422930-26-000024	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001422930-26-000024	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001422930-26-000024	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001422930-26-000024	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001422930-26-000024	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001422930-26-000024	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001422930-26-000024	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities, non-current	0
0001422930-26-000024	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001422930-26-000024	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001422930-26-000024	7	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001422930-26-000024	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001422930-26-000024	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001422930-26-000024	7	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investment	1
0001422930-26-000024	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001422930-26-000024	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001422930-26-000024	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001422930-26-000024	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to acquire treasury stock	1
0001422930-26-000024	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001422930-26-000024	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001422930-26-000024	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash and cash equivalents	0
0001422930-26-000024	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001422930-26-000024	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - End of period	0
0001422930-26-000024	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001422930-26-000024	7	37	CF	0	H	StockBasedCompensationCapitalizedAsInternalUseSoftwareCosts	0001422930-26-000024	Stock-based compensation capitalized as internal-use software costs	0
0001422930-26-000024	7	38	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001422930-26-000024	Property and equipment included in accounts payable and accrued liabilities	0
0001422930-26-000024	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized software costs included in accounts payable and accrued liabilities	0
0001423221-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001423221-26-000034	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001423221-26-000034	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3,243 and $2,039	0
0001423221-26-000034	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001423221-26-000034	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001423221-26-000034	2	8	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid Expense	0
0001423221-26-000034	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid assets	0
0001423221-26-000034	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001423221-26-000034	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $443,975 and $414,809	0
0001423221-26-000034	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001423221-26-000034	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001423221-26-000034	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001423221-26-000034	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001423221-26-000034	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001423221-26-000034	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001423221-26-000034	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001423221-26-000034	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001423221-26-000034	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001423221-26-000034	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001423221-26-000034	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001423221-26-000034	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001423221-26-000034	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001423221-26-000034	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001423221-26-000034	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001423221-26-000034	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001423221-26-000034	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001423221-26-000034	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001423221-26-000034	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	0
0001423221-26-000034	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,164,108 and 51,211,469, respectively; outstanding 45,927,965 and 45,674,726, respectively	0
0001423221-26-000034	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001423221-26-000034	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001423221-26-000034	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001423221-26-000034	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock at cost, 5,236,143 and 5,536,743 shares, respectively	1
0001423221-26-000034	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001423221-26-000034	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001423221-26-000034	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001423221-26-000034	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation of property, plant and equipment	0
0001423221-26-000034	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001423221-26-000034	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001423221-26-000034	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001423221-26-000034	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001423221-26-000034	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001423221-26-000034	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001423221-26-000034	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001423221-26-000034	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001423221-26-000034	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares	0
0001423221-26-000034	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001423221-26-000034	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales (excluding depreciation and amortization)	0
0001423221-26-000034	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001423221-26-000034	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001423221-26-000034	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423221-26-000034	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001423221-26-000034	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001423221-26-000034	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001423221-26-000034	4	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income before income taxes	0
0001423221-26-000034	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001423221-26-000034	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001423221-26-000034	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share	0
0001423221-26-000034	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share	0
0001423221-26-000034	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001423221-26-000034	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001423221-26-000034	4	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in usd per share)	0
0001423221-26-000034	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001423221-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (loss) gain, net of tax	0
0001423221-26-000034	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001423221-26-000034	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001423221-26-000034	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001423221-26-000034	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423221-26-000034	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001423221-26-000034	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001423221-26-000034	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001423221-26-000034	6	9	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001423221-26-000034	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventory	1
0001423221-26-000034	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other current assets	1
0001423221-26-000034	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in accounts payable	0
0001423221-26-000034	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued liabilities	0
0001423221-26-000034	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Change in income taxes	0
0001423221-26-000034	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001423221-26-000034	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash (used for) provided by operating activities	0
0001423221-26-000034	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001423221-26-000034	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of capital assets	0
0001423221-26-000034	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001423221-26-000034	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001423221-26-000034	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility borrowings	1
0001423221-26-000034	6	25	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of other long-term debt	1
0001423221-26-000034	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001423221-26-000034	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001423221-26-000034	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0001423221-26-000034	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used for) financing activities	0
0001423221-26-000034	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001423221-26-000034	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001423221-26-000034	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001423221-26-000034	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001423221-26-000034	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001423221-26-000034	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001423221-26-000034	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001423221-26-000034	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends ($0.08 per share)	1
0001423221-26-000034	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001423221-26-000034	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Expense related to stock-based compensation	0
0001423221-26-000034	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001423221-26-000034	7	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards granted	0
0001423221-26-000034	7	23	EQ	0	H	StockIssuedDuringPeriodTreasurySharesPerformanceSharesVested	0001423221-26-000034	Performance restricted stock units vested	0
0001423221-26-000034	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001423221-26-000034	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001423221-26-000034	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in usd per share)	0
0001423689-26-000099	2	2	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Agency securities, at fair value (including pledged securities of $77,364 and $74,149, respectively)	0
0001423689-26-000099	2	3	BS	0	H	Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue	0001423689-26-000099	Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)	0
0001423689-26-000099	2	4	BS	0	H	FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2025	Credit risk transfer securities, at fair value (including pledged securities of $545 and $558, respectively)	0
0001423689-26-000099	2	5	BS	0	H	NonAgencySecuritiesatFairValue	0001423689-26-000099	Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively)	0
0001423689-26-000099	2	6	BS	0	H	FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	U.S. Treasury securities, at fair value (including pledged securities of $12,313 and $13,056, respectively)	0
0001423689-26-000099	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001423689-26-000099	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001423689-26-000099	2	9	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0001423689-26-000099	2	10	BS	0	H	OtherReceivablesFromBrokerDealersAndClearingOrganizations	us-gaap/2025	Receivable for investment securities sold (including pledged securities of $0 and $149, respectively)	0
0001423689-26-000099	2	11	BS	0	H	ReceivableUnderReverseRepurchaseAgreements	0001423689-26-000099	Receivable under reverse repurchase agreements	0
0001423689-26-000099	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001423689-26-000099	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001423689-26-000099	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001423689-26-000099	2	16	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase Agreements	0
0001423689-26-000099	2	17	BS	0	H	OtherLongTermDebt	us-gaap/2025	Debt of consolidated variable interest entities, at fair value	0
0001423689-26-000099	2	18	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable for investment securities purchased	0
0001423689-26-000099	2	19	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001423689-26-000099	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001423689-26-000099	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001423689-26-000099	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001423689-26-000099	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock - aggregate liquidation preference of $2,033	0
0001423689-26-000099	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value; 2,250 shares authorized, 1,147.8 and 1,107.6 shares issued and outstanding, respectively	0
0001423689-26-000099	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001423689-26-000099	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001423689-26-000099	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001423689-26-000099	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001423689-26-000099	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001423689-26-000099	2	31	BS	0	H	ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	0001423689-26-000099	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value	0
0001423689-26-000099	3	28	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, Liquidation Preference, Value	0
0001423689-26-000099	3	31	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001423689-26-000099	3	32	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001423689-26-000099	3	33	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001423689-26-000099	3	34	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001423689-26-000099	3	36	BS	1	H	PledgedFinancialInstrumentsSecurities	0001423689-26-000099	Pledged Financial Instruments, Securities	0
0001423689-26-000099	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income, Operating	0
0001423689-26-000099	4	4	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense, Operating	0
0001423689-26-000099	4	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001423689-26-000099	4	6	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001423689-26-000099	4	7	IS	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	Net gain (loss) on sale of investment securities	0
0001423689-26-000099	4	8	IS	0	H	Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	0001423689-26-000099	Unrealized gain (loss) on investment securities measured at fair value through net income, net	0
0001423689-26-000099	4	9	IS	0	H	Gainlossonderivativeinstrumentsandothersecuritiesnet	0001423689-26-000099	(Loss) gain on derivative instruments and other securities, net	0
0001423689-26-000099	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense)	0
0001423689-26-000099	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and Related Expense	0
0001423689-26-000099	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001423689-26-000099	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001423689-26-000099	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001423689-26-000099	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividend on preferred stock	0
0001423689-26-000099	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available (attributable) to common stockholders	0
0001423689-26-000099	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	0
0001423689-26-000099	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001423689-26-000099	4	19	IS	0	H	ComprehensiveIncomeAvailableToCommonShareholders	0001423689-26-000099	Comprehensive income (loss) available (attributable) to common stockholders	0
0001423689-26-000099	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001423689-26-000099	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001423689-26-000099	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001423689-26-000099	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted	0
0001423689-26-000099	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0001423689-26-000099	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Common Stock, shares	0
0001423689-26-000099	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001423689-26-000099	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized Gains and (Losses), Net	0
0001423689-26-000099	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture	0
0001423689-26-000099	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	APIC, Share-based Payment Arrangement, Recognition and Exercise	0
0001423689-26-000099	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001423689-26-000099	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001423689-26-000099	5	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred dividends declared	1
0001423689-26-000099	5	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends declared	1
0001423689-26-000099	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0001423689-26-000099	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, Common Stock, shares	0
0001423689-26-000099	6	1	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001423689-26-000099	6	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001423689-26-000099	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on mortgage-backed securities, net	1
0001423689-26-000099	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001423689-26-000099	6	7	CF	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	(Gain) loss on sale of investment securities, net	1
0001423689-26-000099	6	8	CF	0	H	Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome	0001423689-26-000099	Unrealized (gain) loss on investment securities measured at fair value through net income, net	0
0001423689-26-000099	6	9	CF	0	H	LossOnDerivativeInstrumentsAndTradingSecuritiesNet	0001423689-26-000099	(Gain) loss on derivative instruments and other securities, net	0
0001423689-26-000099	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001423689-26-000099	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in other liabilities	0
0001423689-26-000099	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001423689-26-000099	6	14	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Purchases of Agency mortgage-backed securities	1
0001423689-26-000099	6	15	CF	0	H	PaymentsToAcquireNonAgencyMortgageBackedSecurities	0001423689-26-000099	Purchases of credit risk transfer and non-Agency securities and other mortgage credit investments	1
0001423689-26-000099	6	16	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Proceeds from sale of Agency mortgage-backed securities	0
0001423689-26-000099	6	17	CF	0	H	ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities	0001423689-26-000099	Proceeds from sale of credit risk transfer and non-Agency securities	0
0001423689-26-000099	6	18	CF	0	H	ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	0001423689-26-000099	Principal collections on Agency mortgage-backed securities	0
0001423689-26-000099	6	19	CF	0	H	PrincipalcollectionsoncreditrisktransferandnonAgencysecurities	0001423689-26-000099	Principal collections on credit risk transfer and non-Agency securities	0
0001423689-26-000099	6	20	CF	0	H	PaymentsToAcquireUSTreasurySecurities	0001423689-26-000099	Payments on U.S. Treasury securities	1
0001423689-26-000099	6	21	CF	0	H	ProceedsFromSaleOfUSTreasurySecurities	0001423689-26-000099	Proceeds from Sale of U.S. Treasury securities	0
0001423689-26-000099	6	22	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net payments on reverse repurchase agreements	0
0001423689-26-000099	6	23	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net proceeds from (payments on) derivative instruments	1
0001423689-26-000099	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001423689-26-000099	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from repurchase arrangements	0
0001423689-26-000099	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on repurchase agreements	1
0001423689-26-000099	6	28	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on debt of consolidated variable interest entities	1
0001423689-26-000099	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from common stock issuance	0
0001423689-26-000099	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001423689-26-000099	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001423689-26-000099	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001423689-26-000099	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001423689-26-000099	6	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash and Cash Equivalent	0
0001423869-26-000018	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001423869-26-000018	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other financial institutions	0
0001423869-26-000018	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001423869-26-000018	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value (amortized cost of $178,780 and $167,053, respectively, and allowance for credit losses of $0 and $0, respectively, at March 31, 2026 and December 31, 2025)	0
0001423869-26-000018	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale, at lower of cost or fair value	0
0001423869-26-000018	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held-for-investment, net of deferred fees and costs	0
0001423869-26-000018	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0001423869-26-000018	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans held-for-investment	0
0001423869-26-000018	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001423869-26-000018	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Home Loan Bank and other restricted stock, at cost	0
0001423869-26-000018	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001423869-26-000018	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001423869-26-000018	2	14	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Servicing assets	0
0001423869-26-000018	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001423869-26-000018	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001423869-26-000018	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001423869-26-000018	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001423869-26-000018	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001423869-26-000018	2	22	BS	0	H	DepositsSavingsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	0001423869-26-000018	Savings, NOW and money market accounts	0
0001423869-26-000018	2	23	BS	0	H	TimeDepositsOf250000OrLess	0001423869-26-000018	Time deposits of $250,000 or less	0
0001423869-26-000018	2	24	BS	0	H	TimeDepositsOfMoreThan250000	0001423869-26-000018	Time deposits of more than $250,000	0
0001423869-26-000018	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001423869-26-000018	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001423869-26-000018	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001423869-26-000018	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001423869-26-000018	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001423869-26-000018	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001423869-26-000018	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Series C, senior non-cumulative perpetual, $1,000 per share liquidation preference, 69,141 and 69,141 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001423869-26-000018	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 60,000,000 shares authorized, no par value; 14,231,423 and 14,230,428 shares issued and outstanding, respectively, and including 85,850 and 90,850 shares of unvested restricted stock, respectively, at March 31, 2026 and December 31, 2025	0
0001423869-26-000018	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001423869-26-000018	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001423869-26-000018	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001423869-26-000018	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001423869-26-000018	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001423869-26-000018	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001423869-26-000018	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001423869-26-000018	3	4	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share (in dollars per share)	0
0001423869-26-000018	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001423869-26-000018	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001423869-26-000018	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001423869-26-000018	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001423869-26-000018	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001423869-26-000018	3	10	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2025	Unvested restricted stock (in shares)	0
0001423869-26-000018	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001423869-26-000018	4	3	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt investment securities	0
0001423869-26-000018	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable investment securities	0
0001423869-26-000018	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest-earning assets	0
0001423869-26-000018	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001423869-26-000018	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001423869-26-000018	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001423869-26-000018	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001423869-26-000018	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001423869-26-000018	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001423869-26-000018	Provision for credit losses	0
0001423869-26-000018	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001423869-26-000018	4	15	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001423869-26-000018	Service charges and fees on deposits	0
0001423869-26-000018	4	16	IS	0	H	ServicingFeesNet1	0001423869-26-000018	Loan servicing income	0
0001423869-26-000018	4	17	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0001423869-26-000018	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001423869-26-000018	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001423869-26-000018	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001423869-26-000018	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001423869-26-000018	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001423869-26-000018	4	24	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001423869-26-000018	4	25	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business promotion	0
0001423869-26-000018	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001423869-26-000018	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees and expenses	0
0001423869-26-000018	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Regulatory assessments	0
0001423869-26-000018	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001423869-26-000018	4	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001423869-26-000018	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001423869-26-000018	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001423869-26-000018	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001423869-26-000018	4	34	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Preferred stock dividends	0
0001423869-26-000018	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersIncludingUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0001423869-26-000018	Net income available to common shareholders	0
0001423869-26-000018	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (in dollars per share)	0
0001423869-26-000018	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (in dollars per share)	0
0001423869-26-000018	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001423869-26-000018	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001423869-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001423869-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on securities available-for-sale arising during the period	0
0001423869-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive income (loss)	1
0001423869-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001423869-26-000018	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001423869-26-000018	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock (in shares)	0
0001423869-26-000018	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001423869-26-000018	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001423869-26-000018	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001423869-26-000018	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001423869-26-000018	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001423869-26-000018	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001423869-26-000018	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001423869-26-000018	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001423869-26-000018	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001423869-26-000018	6	21	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001423869-26-000018	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001423869-26-000018	6	23	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock (in shares)	0
0001423869-26-000018	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001423869-26-000018	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001423869-26-000018	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on common stock (in dollars per share)	0
0001423869-26-000018	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001423869-26-000018	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of premises and equipment	0
0001423869-26-000018	8	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net amortization of premiums on securities	1
0001423869-26-000018	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on loans	1
0001423869-26-000018	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net accretion of deferred loan fees	1
0001423869-26-000018	8	8	CF	0	H	ServicingAssetAtAmortizedValueAmortization1	us-gaap/2025	Amortization of servicing assets	0
0001423869-26-000018	8	9	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001423869-26-000018	Provision for credit losses	0
0001423869-26-000018	8	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	1
0001423869-26-000018	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001423869-26-000018	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001423869-26-000018	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001423869-26-000018	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held-for-sale	1
0001423869-26-000018	8	15	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales of and principal collected on loans held-for-sale	0
0001423869-26-000018	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Change in accrued interest receivable and other assets	1
0001423869-26-000018	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Change in accrued interest payable and other liabilities	0
0001423869-26-000018	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001423869-26-000018	8	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available-for-sale	1
0001423869-26-000018	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities available-for-sale	0
0001423869-26-000018	8	22	CF	0	H	NetChangeInLoansHeldForInvestment	0001423869-26-000018	Net change in loans held-for-investment	1
0001423869-26-000018	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001423869-26-000018	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001423869-26-000018	8	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001423869-26-000018	8	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term Federal Home Loan Bank advances and other borrowings	0
0001423869-26-000018	8	28	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from long-term Federal Home Loan Bank advances	0
0001423869-26-000018	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001423869-26-000018	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001423869-26-000018	8	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0001423869-26-000018	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001423869-26-000018	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001423869-26-000018	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001423869-26-000018	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001423869-26-000018	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001423869-26-000018	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001423869-26-000018	8	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001423869-26-000018	8	41	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Loans transferred to loans held-for-sale	0
0001423869-26-000018	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for lease obligations	0
0001423902-26-000044	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenues and other	0
0001423902-26-000044	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income, net  related parties	0
0001423902-26-000044	2	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of product	0
0001423902-26-000044	2	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operation and maintenance	0
0001423902-26-000044	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001423902-26-000044	2	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001423902-26-000044	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423902-26-000044	2	18	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset and other impairments	0
0001423902-26-000044	2	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001423902-26-000044	2	20	IS	0	H	GainLossOnDispositionOfAssetsAndOtherNet	0001423902-26-000044	Gain (loss) on divestiture and other, net	0
0001423902-26-000044	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001423902-26-000044	2	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001423902-26-000044	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001423902-26-000044	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001423902-26-000044	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001423902-26-000044	2	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000044	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001423902-26-000044	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Western Midstream Partners, LP	0
0001423902-26-000044	2	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Western Midstream Partners, LP	0
0001423902-26-000044	2	31	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General partner interest in net (income) loss	1
0001423902-26-000044	2	32	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Limited partners' interest in net income (loss)	0
0001423902-26-000044	2	33	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Net income (loss) per common unit - basic	0
0001423902-26-000044	2	34	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Net income (loss) per common unit - diluted	0
0001423902-26-000044	2	35	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted-average common units outstanding - basic	0
0001423902-26-000044	2	36	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted-average common units outstanding - diluted	0
0001423902-26-000044	3	6	IS	1	H	Revenues	us-gaap/2025	Total revenues and other	0
0001423902-26-000044	3	7	IS	1	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001423902-26-000044	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001423902-26-000044	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001423902-26-000044	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001423902-26-000044	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001423902-26-000044	4	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Cost	0
0001423902-26-000044	4	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001423902-26-000044	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant, and equipment	0
0001423902-26-000044	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001423902-26-000044	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001423902-26-000044	4	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001423902-26-000044	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001423902-26-000044	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001423902-26-000044	4	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts and imbalance payables	0
0001423902-26-000044	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Short-term debt	0
0001423902-26-000044	4	20	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued ad valorem taxes	0
0001423902-26-000044	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001423902-26-000044	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001423902-26-000044	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001423902-26-000044	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001423902-26-000044	4	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001423902-26-000044	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001423902-26-000044	4	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001423902-26-000044	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001423902-26-000044	4	31	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common units (393,775,833 and 408,141,366 units issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001423902-26-000044	4	32	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner units (9,060,641 units issued and outstanding at March 31, 2026, and December 31, 2025)	0
0001423902-26-000044	4	33	BS	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001423902-26-000044	4	34	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001423902-26-000044	4	35	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity and partners' capital	0
0001423902-26-000044	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, equity, and partners' capital	0
0001423902-26-000044	4	37	BS	0	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units issued	0
0001423902-26-000044	4	38	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding	0
0001423902-26-000044	4	39	BS	0	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General partner units issued	0
0001423902-26-000044	4	40	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partners' Capital Account, Units Outstanding	0
0001423902-26-000044	5	6	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001423902-26-000044	5	7	BS	1	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001423902-26-000044	5	8	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001423902-26-000044	5	9	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts Payable	0
0001423902-26-000044	6	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001423902-26-000044	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000044	6	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001423902-26-000044	6	16	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to Partnership unitholders	1
0001423902-26-000044	6	17	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	WES unit redemption with Occidental	1
0001423902-26-000044	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Equity-based compensation expense	0
0001423902-26-000044	6	19	EQ	0	H	PartnersCapitalOther	us-gaap/2025	Other	0
0001423902-26-000044	6	20	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001423902-26-000044	7	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000044	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423902-26-000044	7	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset and other impairments	0
0001423902-26-000044	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity-based compensation expense	0
0001423902-26-000044	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001423902-26-000044	7	17	CF	0	H	AccretionandAmortizationofLongTermObligationsNet	0001423902-26-000044	Accretion and amortization of long-term obligations, net	0
0001423902-26-000044	7	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income, net  related parties	1
0001423902-26-000044	7	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity-investment earnings  related parties	0
0001423902-26-000044	7	20	CF	0	H	GainLossOnDispositionOfAssetsAndOtherNet	0001423902-26-000044	(Gain) loss on divestiture and other, net	1
0001423902-26-000044	7	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001423902-26-000044	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable, net	1
0001423902-26-000044	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	0
0001423902-26-000044	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other items, net	1
0001423902-26-000044	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001423902-26-000044	7	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001423902-26-000044	7	29	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Contributions to equity investments - related parties	1
0001423902-26-000044	7	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity investments in excess of cumulative earnings  related parties	0
0001423902-26-000044	7	31	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0001423902-26-000044	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	(Increase) decrease in materials and supplies inventory and other	1
0001423902-26-000044	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001423902-26-000044	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings, net of debt issuance costs	0
0001423902-26-000044	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001423902-26-000044	7	37	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Increase (decrease) in outstanding checks	0
0001423902-26-000044	7	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to Partnership unitholders	1
0001423902-26-000044	7	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to Chipeta noncontrolling interest owner	1
0001423902-26-000044	7	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest owner of WES Operating	1
0001423902-26-000044	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001423902-26-000044	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001423902-26-000044	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001423902-26-000044	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001423902-26-000044	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001423902-26-000044	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001423902-26-000044	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001423902-26-000044	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (reimbursements received)	0
0001423902-26-000044	7	50	CF	0	H	ConsiderationForUnitRedemption	0001423902-26-000044	WES unit redemption with Occidental	1
0001423902-26-000044	8	13	UN	0	H	Revenues	us-gaap/2025	Total revenues and other	0
0001423902-26-000044	8	14	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income, net  related parties	0
0001423902-26-000044	8	16	UN	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of product	0
0001423902-26-000044	8	17	UN	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operation and maintenance	0
0001423902-26-000044	8	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001423902-26-000044	8	19	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001423902-26-000044	8	20	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423902-26-000044	8	21	UN	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset and other impairments	0
0001423902-26-000044	8	22	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001423902-26-000044	8	23	UN	0	H	GainLossOnDispositionOfAssetsAndOtherNet	0001423902-26-000044	Gain (loss) on divestiture and other, net	0
0001423902-26-000044	8	24	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001423902-26-000044	8	25	UN	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001423902-26-000044	8	26	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001423902-26-000044	8	27	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001423902-26-000044	8	28	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001423902-26-000044	8	29	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000044	8	30	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0001423902-26-000044	8	31	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Western Midstream Operating, LP	0
0001423902-26-000044	9	9	UN	1	H	Revenues	us-gaap/2025	Total revenues and other	0
0001423902-26-000044	9	10	UN	1	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001423902-26-000044	10	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001423902-26-000044	10	9	UN	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001423902-26-000044	10	10	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001423902-26-000044	10	11	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001423902-26-000044	10	13	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Cost	0
0001423902-26-000044	10	14	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001423902-26-000044	10	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant, and equipment	0
0001423902-26-000044	10	16	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001423902-26-000044	10	17	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001423902-26-000044	10	18	UN	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001423902-26-000044	10	19	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001423902-26-000044	10	20	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001423902-26-000044	10	23	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts and imbalance payables	0
0001423902-26-000044	10	24	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Short-term debt	0
0001423902-26-000044	10	25	UN	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued ad valorem taxes	0
0001423902-26-000044	10	26	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001423902-26-000044	10	27	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001423902-26-000044	10	29	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001423902-26-000044	10	30	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001423902-26-000044	10	31	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001423902-26-000044	10	32	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001423902-26-000044	10	33	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001423902-26-000044	10	34	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001423902-26-000044	10	36	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common units (404,147,536 and 403,205,667 units issued and outstanding at March 31, 2026, and December 31, 2025, respectively)	0
0001423902-26-000044	10	37	UN	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Preferred units (21,965,846 units issued and outstanding at March 31, 2026, and December 31, 2025)	0
0001423902-26-000044	10	38	UN	0	H	PartnersCapital	us-gaap/2025	Total partners' capital	0
0001423902-26-000044	10	39	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001423902-26-000044	10	40	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity and partners' capital	0
0001423902-26-000044	10	41	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, equity, and partners' capital	0
0001423902-26-000044	10	42	UN	0	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units issued	0
0001423902-26-000044	10	43	UN	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding	0
0001423902-26-000044	10	44	UN	0	H	PreferredUnitsIssued	us-gaap/2025	Preferred units issued	0
0001423902-26-000044	10	45	UN	0	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units outstanding	0
0001423902-26-000044	11	9	UN	1	H	Assets	us-gaap/2025	Total assets	0
0001423902-26-000044	11	10	UN	1	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001423902-26-000044	11	11	UN	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001423902-26-000044	11	12	UN	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts Payable	0
0001423902-26-000044	12	18	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001423902-26-000044	12	19	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000044	12	20	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001423902-26-000044	12	21	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to WES Operating unitholders	1
0001423902-26-000044	12	22	UN	0	H	ContributionsOfEquityBasedCompensationFromRelatedParties	0001423902-26-000044	Contributions of equity-based compensation from WES	0
0001423902-26-000044	12	23	UN	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Distribution of receivable related to the WES unit redemption with Occidental	1
0001423902-26-000044	12	24	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001423902-26-000044	13	13	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001423902-26-000044	13	15	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001423902-26-000044	13	16	UN	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset and other impairments	0
0001423902-26-000044	13	17	UN	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity-based compensation expense	0
0001423902-26-000044	13	18	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001423902-26-000044	13	19	UN	0	H	AccretionandAmortizationofLongTermObligationsNet	0001423902-26-000044	Accretion and amortization of long-term obligations, net	0
0001423902-26-000044	13	20	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income, net  related parties	1
0001423902-26-000044	13	21	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity-investment earnings  related parties	0
0001423902-26-000044	13	22	UN	0	H	GainLossOnDispositionOfAssetsAndOtherNet	0001423902-26-000044	(Gain) loss on divestiture and other, net	1
0001423902-26-000044	13	23	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001423902-26-000044	13	25	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable, net	1
0001423902-26-000044	13	26	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	0
0001423902-26-000044	13	27	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other items, net	1
0001423902-26-000044	13	28	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001423902-26-000044	13	30	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001423902-26-000044	13	31	UN	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Contributions to equity investments - related parties	1
0001423902-26-000044	13	32	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity investments in excess of cumulative earnings  related parties	0
0001423902-26-000044	13	33	UN	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0001423902-26-000044	13	34	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	(Increase) decrease in materials and supplies inventory and other	1
0001423902-26-000044	13	35	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001423902-26-000044	13	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings, net of debt issuance costs	0
0001423902-26-000044	13	38	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001423902-26-000044	13	39	UN	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Increase (decrease) in outstanding checks	0
0001423902-26-000044	13	40	UN	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to WES Operating unitholders	1
0001423902-26-000044	13	41	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to Chipeta noncontrolling interest owner	1
0001423902-26-000044	13	42	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001423902-26-000044	13	43	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001423902-26-000044	13	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001423902-26-000044	13	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001423902-26-000044	13	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001423902-26-000044	13	48	UN	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001423902-26-000044	13	49	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001423902-26-000044	13	50	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (reimbursements received)	0
0001423902-26-000044	13	51	UN	0	H	ConsiderationForUnitRedemption	0001423902-26-000044	Distribution of receivable related to the WES unit redemption with Occidental	0
0001424182-26-000037	2	10	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2025	Total accounted for using the operating method	0
0001424182-26-000037	2	11	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001424182-26-000037	2	12	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Accounted for using the operating method, net	0
0001424182-26-000037	2	13	BS	0	H	DirectFinancingLeaseNetInvestmentInLease	us-gaap/2025	Accounted for using the direct financing method	0
0001424182-26-000037	2	14	BS	0	H	SalesTypeLeaseNetInvestmentInLease	us-gaap/2025	Accounted for using the sales-type method	0
0001424182-26-000037	2	15	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Property under development	0
0001424182-26-000037	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in rental property, net	0
0001424182-26-000037	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001424182-26-000037	2	18	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Accrued rental income	0
0001424182-26-000037	2	19	BS	0	H	TenantAndOtherReceivablesNet	0001424182-26-000037	Tenant and other receivables, net	0
0001424182-26-000037	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001424182-26-000037	2	21	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swap, assets	0
0001424182-26-000037	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001424182-26-000037	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible lease assets, net	0
0001424182-26-000037	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001424182-26-000037	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured revolving credit facility	0
0001424182-26-000037	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages, net	0
0001424182-26-000037	2	28	BS	0	H	UnsecuredTermLoan	0001424182-26-000037	Unsecured term loans, net	0
0001424182-26-000037	2	29	BS	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes, net	0
0001424182-26-000037	2	30	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Interest rate swap, liabilities	0
0001424182-26-000037	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001424182-26-000037	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001424182-26-000037	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001424182-26-000037	2	34	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible lease liabilities, net	0
0001424182-26-000037	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001424182-26-000037	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001424182-26-000037	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued or outstanding	0
0001424182-26-000037	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00025 par value; 500,000 shares authorized, 189,216 and 188,626 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	0
0001424182-26-000037	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001424182-26-000037	2	42	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative distributions in excess of retained earnings	1
0001424182-26-000037	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001424182-26-000037	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Broadstone Net Lease, Inc. equity	0
0001424182-26-000037	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001424182-26-000037	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001424182-26-000037	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001424182-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001424182-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001424182-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001424182-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001424182-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001424182-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001424182-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001424182-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001424182-26-000037	4	2	IS	0	H	Revenues	us-gaap/2025	Lease revenues, net	0
0001424182-26-000037	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001424182-26-000037	4	5	IS	0	H	PropertyAndOperatingExpenses	0001424182-26-000037	Property and operating expense	0
0001424182-26-000037	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001424182-26-000037	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Provision for impairment of investment in rental properties	0
0001424182-26-000037	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001424182-26-000037	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001424182-26-000037	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001424182-26-000037	4	12	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate	0
0001424182-26-000037	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001424182-26-000037	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0001424182-26-000037	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001424182-26-000037	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001424182-26-000037	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Broadstone Net Lease, Inc.	0
0001424182-26-000037	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001424182-26-000037	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001424182-26-000037	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001424182-26-000037	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001424182-26-000037	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001424182-26-000037	4	27	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2025	Change in fair value of interest rate swaps	0
0001424182-26-000037	4	28	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Realized loss (gain) on interest rate swaps	1
0001424182-26-000037	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001424182-26-000037	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to non-controlling interests	1
0001424182-26-000037	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Broadstone Net Lease, Inc.	0
0001424182-26-000037	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001424182-26-000037	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001424182-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of common stock under equity incentive plan	0
0001424182-26-000037	5	14	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0001424182-26-000037	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOfferingCostsDiscountsAndCommissions	0001424182-26-000037	Offering costs, discounts, and commissions	1
0001424182-26-000037	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net of three shares of restricted stock forfeited	0
0001424182-26-000037	5	17	EQ	0	H	RetirementSharesOfRestrictedCommonStockValue	0001424182-26-000037	Retirement of shares of common stock under equity incentive plan	1
0001424182-26-000037	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Units to shares of common stock	0
0001424182-26-000037	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared	1
0001424182-26-000037	5	20	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2025	Change in fair value of interest rate swap agreements	0
0001424182-26-000037	5	21	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Realized loss (gain) on interest rate swap agreements	1
0001424182-26-000037	5	22	EQ	0	H	TemporaryEquityAdjustmentToNonControllingInterest	0001424182-26-000037	Adjustment to non-controlling interests	0
0001424182-26-000037	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001424182-26-000037	6	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares of common stock under equity incentive plan (in shares)	0
0001424182-26-000037	6	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Stock-based compensation, net of shares of restricted stock forfeited (in shares)	0
0001424182-26-000037	6	3	EQ	1	H	RetirementSharesOfRestrictedCommonStockShares	0001424182-26-000037	Retirement of shares of common stock under equity incentive plan (in shares)	0
0001424182-26-000037	6	4	EQ	1	H	ConversionOfOpUnitsToCommonStock	0001424182-26-000037	Conversion of OP Units to common stock (in shares)	0
0001424182-26-000037	6	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per share and OP Unit (in dollars per share)	0
0001424182-26-000037	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001424182-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization including intangibles associated with investment in rental property	0
0001424182-26-000037	7	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Provision for impairment of investment in rental properties	0
0001424182-26-000037	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and original issuance discounts charged to interest expense	0
0001424182-26-000037	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001424182-26-000037	7	8	CF	0	H	StraightLineRentFinancingAndSalesTypeLeaseAdjustments	0001424182-26-000037	Straight-line rent, direct financing and sales-type lease adjustments	0
0001424182-26-000037	7	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate	1
0001424182-26-000037	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001424182-26-000037	7	12	CF	0	H	IncreaseDecreaseInTenantAndOtherReceivables	0001424182-26-000037	Tenant and other receivables	1
0001424182-26-000037	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001424182-26-000037	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001424182-26-000037	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001424182-26-000037	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001424182-26-000037	7	18	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Acquisition of rental property	1
0001424182-26-000037	7	19	CF	0	H	InvestmentInPropertyUnderDevelopment	0001424182-26-000037	Investment in property under development including capitalized interest of $3,016 and $322 in 2026 and 2025, respectively	1
0001424182-26-000037	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures and improvements	1
0001424182-26-000037	7	21	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Proceeds from disposition of rental property, net	0
0001424182-26-000037	7	22	CF	0	H	IncreaseDecreaseInDepositsOnInvestmentsInRentalProperty	0001424182-26-000037	Change in deposits on investments in rental property	1
0001424182-26-000037	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001424182-26-000037	7	25	CF	0	H	PaymentsOfOfferingCostsDiscountsAndCommissions	0001424182-26-000037	Offering costs, discounts, and commissions	1
0001424182-26-000037	7	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001424182-26-000037	7	27	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from unsecured term loans	0
0001424182-26-000037	7	28	CF	0	H	RepaymentsOfMortgagesAndUnsecuredTermNotes	0001424182-26-000037	Principal payments on mortgages and unsecured term loans	1
0001424182-26-000037	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on unsecured revolving credit facility	0
0001424182-26-000037	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on unsecured revolving credit facility	1
0001424182-26-000037	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash distributions paid to stockholders	1
0001424182-26-000037	7	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash distributions paid to non-controlling interests	1
0001424182-26-000037	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001424182-26-000037	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001424182-26-000037	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001424182-26-000037	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001424182-26-000037	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001424182-26-000037	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001424182-26-000037	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001424182-26-000037	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001424182-26-000037	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001424182-26-000037	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001424182-26-000037	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001424182-26-000037	8	1	CF	1	H	InterestCostsCapitalized	us-gaap/2025	Capitalized interest	0
0001424929-26-000035	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001424929-26-000035	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowances of $2,968 and $2,881, respectively)	0
0001424929-26-000035	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001424929-26-000035	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001424929-26-000035	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001424929-26-000035	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001424929-26-000035	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001424929-26-000035	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001424929-26-000035	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001424929-26-000035	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trademarks and brands, net	0
0001424929-26-000035	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001424929-26-000035	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001424929-26-000035	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001424929-26-000035	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001424929-26-000035	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001424929-26-000035	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001424929-26-000035	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Revolver	0
0001424929-26-000035	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001424929-26-000035	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt less current portion	0
0001424929-26-000035	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001424929-26-000035	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Refer to Note 8 - Commitments and Contingencies)	0
0001424929-26-000035	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Non-controlling interest	0
0001424929-26-000035	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value  $10,000 authorized and no shares issued or outstanding as of April 3, 2026 and January 2, 2026	0
0001424929-26-000035	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value  90,000 authorized; $42,826 shares issued and $41,936 outstanding as of April 3, 2026; $42,692 shares issued and $41,802 outstanding as of January 2, 2026	0
0001424929-26-000035	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001424929-26-000035	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; $890 common shares as of April 3, 2026 and January 2, 2026	1
0001424929-26-000035	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001424929-26-000035	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001424929-26-000035	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001424929-26-000035	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001424929-26-000035	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001424929-26-000035	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001424929-26-000035	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001424929-26-000035	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001424929-26-000035	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001424929-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001424929-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001424929-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001424929-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001424929-26-000035	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001424929-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001424929-26-000035	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001424929-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001424929-26-000035	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001424929-26-000035	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001424929-26-000035	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001424929-26-000035	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001424929-26-000035	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles	0
0001424929-26-000035	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001424929-26-000035	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001424929-26-000035	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001424929-26-000035	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001424929-26-000035	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001424929-26-000035	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001424929-26-000035	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001424929-26-000035	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interest	0
0001424929-26-000035	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to FOX stockholders	0
0001424929-26-000035	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001424929-26-000035	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001424929-26-000035	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001424929-26-000035	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001424929-26-000035	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001424929-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net unrealized gains	0
0001424929-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of net gains on interest rate swap to net earnings	1
0001424929-26-000035	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effects	1
0001424929-26-000035	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change, net of tax effects	0
0001424929-26-000035	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001424929-26-000035	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001424929-26-000035	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001424929-26-000035	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling interest	0
0001424929-26-000035	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to FOX stockholders	0
0001424929-26-000035	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001424929-26-000035	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001424929-26-000035	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Treasury stock, common (in shares)	0
0001424929-26-000035	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding (in shares)	0
0001424929-26-000035	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding	0
0001424929-26-000035	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001424929-26-000035	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001424929-26-000035	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001424929-26-000035	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001424929-26-000035	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001424929-26-000035	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Treasury stock, common (in shares)	0
0001424929-26-000035	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001424929-26-000035	7	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001424929-26-000035	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001424929-26-000035	7	6	CF	0	H	ProvisionForInventoryReserve	0001424929-26-000035	Provision for inventory reserve	0
0001424929-26-000035	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001424929-26-000035	7	8	CF	0	H	AmortizationOfInventoryFairValueStepUp	0001424929-26-000035	Amortization of acquired inventory step-up	0
0001424929-26-000035	7	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of loan fees	1
0001424929-26-000035	7	10	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Amortization of deferred gains on prior swap settlements	1
0001424929-26-000035	7	11	CF	0	H	ProceedsFromPaymentsForInterestRateSwapSettlements	0001424929-26-000035	Proceeds from interest rate swap settlements	0
0001424929-26-000035	7	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestiture	1
0001424929-26-000035	7	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001424929-26-000035	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001424929-26-000035	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001424929-26-000035	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001424929-26-000035	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	1
0001424929-26-000035	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001424929-26-000035	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001424929-26-000035	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001424929-26-000035	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001424929-26-000035	7	24	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Divestiture of businesses, net of cash divested	0
0001424929-26-000035	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001424929-26-000035	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolver	0
0001424929-26-000035	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolver	1
0001424929-26-000035	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term debt	1
0001424929-26-000035	7	30	CF	0	H	PaymentsforProceedsfromStockCompensationProgram	0001424929-26-000035	Repurchases from stock compensation program, net	1
0001424929-26-000035	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001424929-26-000035	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001424929-26-000035	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001424929-26-000035	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSBeginning of period	0
0001424929-26-000035	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSEnd of period	0
0001424929-26-000035	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payment	0
0001424929-26-000035	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001424929-26-000035	7	40	CF	0	H	OperatingLeasePayments	us-gaap/2025	Amounts included in the measurement of lease liabilities	0
0001424929-26-000035	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001424929-26-000035	7	43	CF	0	H	NotesAssumed1	us-gaap/2025	Note receivable from divestiture	0
0001424929-26-000035	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001425292-26-000022	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001425292-26-000022	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001425292-26-000022	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001425292-26-000022	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001425292-26-000022	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001425292-26-000022	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001425292-26-000022	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001425292-26-000022	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001425292-26-000022	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001425292-26-000022	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001425292-26-000022	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001425292-26-000022	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001425292-26-000022	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001425292-26-000022	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligation, net of current portion	0
0001425292-26-000022	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001425292-26-000022	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001425292-26-000022	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001425292-26-000022	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 9)	0
0001425292-26-000022	2	31	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001425292-26-000022	2	32	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner interest	0
0001425292-26-000022	2	33	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners capital	0
0001425292-26-000022	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0001425292-26-000022	3	1	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common units issued (in units)	0
0001425292-26-000022	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common units outstanding (in units)	0
0001425292-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001425292-26-000022	4	3	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of materials and other	0
0001425292-26-000022	4	4	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses (exclusive of depreciation and amortization)	0
0001425292-26-000022	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001425292-26-000022	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001425292-26-000022	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001425292-26-000022	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on asset disposal	1
0001425292-26-000022	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001425292-26-000022	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001425292-26-000022	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001425292-26-000022	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001425292-26-000022	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001425292-26-000022	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001425292-26-000022	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common unit (in dollars per unit)	0
0001425292-26-000022	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common unit (in dollars per unit)	0
0001425292-26-000022	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in units)	0
0001425292-26-000022	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in units)	0
0001425292-26-000022	5	10	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (in units)	0
0001425292-26-000022	5	11	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning balance	0
0001425292-26-000022	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001425292-26-000022	5	13	EQ	0	H	PartnersCapitalAccountCashDistributionstoAffiliates	0001425292-26-000022	Cash distributions to common unitholders - Affiliates	1
0001425292-26-000022	5	14	EQ	0	H	PartnersCapitalAccountCashDistributionstoNonAffiliates	0001425292-26-000022	Cash distributions to common unitholders - Non-affiliates	1
0001425292-26-000022	5	15	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (in units)	0
0001425292-26-000022	5	16	EQ	0	H	PartnersCapital	us-gaap/2025	Ending balance	0
0001425292-26-000022	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001425292-26-000022	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001425292-26-000022	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001425292-26-000022	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001425292-26-000022	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001425292-26-000022	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001425292-26-000022	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001425292-26-000022	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001425292-26-000022	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001425292-26-000022	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001425292-26-000022	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001425292-26-000022	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001425292-26-000022	6	23	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return of equity method investment	0
0001425292-26-000022	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001425292-26-000022	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001425292-26-000022	6	27	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Cash distributions to common unitholders	1
0001425292-26-000022	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance leases	1
0001425292-26-000022	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001425292-26-000022	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001425292-26-000022	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001425292-26-000022	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001425450-26-000036	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001425450-26-000036	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001425450-26-000036	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001425450-26-000036	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - trade, net of allowances of $1,615 and $1,145, respectively	0
0001425450-26-000036	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001425450-26-000036	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001425450-26-000036	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001425450-26-000036	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001425450-26-000036	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable intangible assets, net	0
0001425450-26-000036	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001425450-26-000036	2	20	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001425450-26-000036	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001425450-26-000036	2	22	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001425450-26-000036	Total other assets	0
0001425450-26-000036	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001425450-26-000036	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - trade	0
0001425450-26-000036	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001425450-26-000036	2	28	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Current portion of long-term debt with affiliate	0
0001425450-26-000036	2	29	BS	0	H	BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableCurrent	0001425450-26-000036	Current portion of acquisition installment payable	0
0001425450-26-000036	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001425450-26-000036	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001425450-26-000036	2	33	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Long-term term loan	0
0001425450-26-000036	2	34	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long-term convertible note	0
0001425450-26-000036	2	35	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term debt, net of current portion	0
0001425450-26-000036	2	36	BS	0	H	BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableNoncurrent	0001425450-26-000036	Acquisition installment payable, net of current portion	0
0001425450-26-000036	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001425450-26-000036	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001425450-26-000036	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001425450-26-000036	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001425450-26-000036	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00025 par value; 50,000,000 shares authorized; 25,604,900 shares and 25,093,792 shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001425450-26-000036	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001425450-26-000036	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001425450-26-000036	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001425450-26-000036	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001425450-26-000036	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001425450-26-000036	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001425450-26-000036	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001425450-26-000036	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001425450-26-000036	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001425450-26-000036	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001425450-26-000036	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001425450-26-000036	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001425450-26-000036	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001425450-26-000036	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001425450-26-000036	4	7	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring	0
0001425450-26-000036	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001425450-26-000036	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001425450-26-000036	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001425450-26-000036	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001425450-26-000036	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001425450-26-000036	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense (income), net	1
0001425450-26-000036	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001425450-26-000036	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) charge	0
0001425450-26-000036	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001425450-26-000036	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001425450-26-000036	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001425450-26-000036	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001425450-26-000036	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001425450-26-000036	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001425450-26-000036	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001425450-26-000036	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized (loss) gain on short-term investments	0
0001425450-26-000036	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Adjustment for realized gains	0
0001425450-26-000036	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001425450-26-000036	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001425450-26-000036	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001425450-26-000036	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001425450-26-000036	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001425450-26-000036	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001425450-26-000036	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock (in shares)	0
0001425450-26-000036	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock	0
0001425450-26-000036	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001425450-26-000036	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001425450-26-000036	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001425450-26-000036	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001425450-26-000036	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001425450-26-000036	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001425450-26-000036	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001425450-26-000036	7	12	CF	0	H	BusinessCombinationContingentConsiderationChangeInFairValueAccretionOfAcquisitionInstallmentPayable	0001425450-26-000036	Accretion of acquisition installment payable	0
0001425450-26-000036	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001425450-26-000036	7	14	CF	0	H	NonCashOther	0001425450-26-000036	Non-cash other	0
0001425450-26-000036	7	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable - trade	1
0001425450-26-000036	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001425450-26-000036	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001425450-26-000036	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable - trade	0
0001425450-26-000036	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001425450-26-000036	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001425450-26-000036	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001425450-26-000036	7	24	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Other acquisitions, including clinics, net of cash acquired	1
0001425450-26-000036	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of short-term marketable securities	0
0001425450-26-000036	7	26	CF	0	H	PaymentsToAcquireInvestmentsInPrivateCompaniesAndPurchasesOfLicensesNet	0001425450-26-000036	Investment in private companies and purchases of licenses	1
0001425450-26-000036	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001425450-26-000036	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001425450-26-000036	7	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on mortgage notes	1
0001425450-26-000036	7	31	CF	0	H	InstallmentPayments	0001425450-26-000036	Payments on acquisition notes	1
0001425450-26-000036	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001425450-26-000036	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001425450-26-000036	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001425450-26-000036	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001425450-26-000036	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001425450-26-000036	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001425450-26-000036	7	39	CF	0	H	TransferOfPropertyAndEquipmentToInventory	0001425450-26-000036	Transfer of instruments between property and equipment and inventory	0
0001425450-26-000036	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001425450-26-000036	7	41	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares in connection with Boston O&P acquisition	0
0001425450-26-000036	7	42	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Debt issuance costs not yet paid	0
0001428205-26-000059	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001428205-26-000059	2	9	BS	0	H	CashCollateralForBorrowedSecurities	us-gaap/2025	Cash collateral posted to counterparties	0
0001428205-26-000059	2	11	BS	0	H	DebtSecuritiesAvailableForSaleAndTradingAgencySecurities	0001428205-26-000059	Debt securities	0
0001428205-26-000059	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivatives, at fair value	0
0001428205-26-000059	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001428205-26-000059	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other	0
0001428205-26-000059	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001428205-26-000059	2	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements, net (including $8,021,279 and $8,426,540, at March 31, 2026 and December 31, 2025, respectively with BUCKLER)	0
0001428205-26-000059	2	19	BS	0	H	CashCollateralHeldForCounterparties	0001428205-26-000059	Cash collateral posted by counterparties	0
0001428205-26-000059	2	20	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable for unsettled purchases	0
0001428205-26-000059	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivatives, at fair value	0
0001428205-26-000059	2	22	BS	0	H	InterestPayableSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000059	Accrued interest payable- repurchase agreements (including $35,895 and $27,752, at March 31, 2026 and December 31, 2025, respectively with BUCKLER)	0
0001428205-26-000059	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001428205-26-000059	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001428205-26-000059	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8 and Note 13)	0
0001428205-26-000059	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000 shares authorized; 7.00% Series C Cumulative Preferred Stock; 7,355 shares and 7,048 shares issued and outstanding ($25.00 per share liquidation preference) at March 31, 2026 and December 31, 2025, respectively	0
0001428205-26-000059	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 175,000 shares authorized; 123,630 shares and 111,915 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001428205-26-000059	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001428205-26-000059	2	30	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions to stockholders	1
0001428205-26-000059	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated net loss	0
0001428205-26-000059	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001428205-26-000059	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001428205-26-000059	3	13	BS	1	H	DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments	0001428205-26-000059	Pledged securities	0
0001428205-26-000059	3	14	BS	1	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements, net	0
0001428205-26-000059	3	15	BS	1	H	InterestPayableSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000059	Accrued interest payable, repurchase agreements, amounts with BUCKLER	0
0001428205-26-000059	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001428205-26-000059	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001428205-26-000059	3	18	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate (as percent)	0
0001428205-26-000059	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001428205-26-000059	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001428205-26-000059	3	21	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001428205-26-000059	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001428205-26-000059	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001428205-26-000059	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001428205-26-000059	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001428205-26-000059	4	8	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Interest Income	0
0001428205-26-000059	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest expense (including $(80,775) and $(60,976), respectively with BUCKLER)	1
0001428205-26-000059	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001428205-26-000059	4	12	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Gain (Loss) on Agency Securities, trading, net	0
0001428205-26-000059	4	13	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Loss on U.S. Treasury Securities, net	0
0001428205-26-000059	4	14	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on derivatives, net	0
0001428205-26-000059	4	15	IS	0	H	OtherOperatingIncomeLoss	0001428205-26-000059	Total Other Income (Loss)	0
0001428205-26-000059	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001428205-26-000059	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0001428205-26-000059	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating	1
0001428205-26-000059	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001428205-26-000059	4	21	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less management fees waived	1
0001428205-26-000059	4	22	IS	0	H	ExpensesAfterFeesWaived	0001428205-26-000059	Total Expenses after fees waived	0
0001428205-26-000059	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001428205-26-000059	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	1
0001428205-26-000059	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) available (related) to common stockholders	0
0001428205-26-000059	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001428205-26-000059	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001428205-26-000059	4	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001428205-26-000059	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001428205-26-000059	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001428205-26-000059	5	9	IS	1	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest on repurchase agreements	1
0001428205-26-000059	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred (in shares)	0
0001428205-26-000059	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common (in shares)	0
0001428205-26-000059	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001428205-26-000059	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001428205-26-000059	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesPreferredStock	0001428205-26-000059	Issuance of Preferred stock, net (in shares)	0
0001428205-26-000059	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001428205-26-000059	Issuance of Preferred stock, net	0
0001428205-26-000059	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net (in shares)	0
0001428205-26-000059	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001428205-26-000059	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, net of withholding requirements (in shares)	0
0001428205-26-000059	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation, net of withholding requirements	0
0001428205-26-000059	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001428205-26-000059	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001428205-26-000059	6	23	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001428205-26-000059	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001428205-26-000059	6	25	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred (in shares)	0
0001428205-26-000059	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common (in shares)	0
0001428205-26-000059	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001428205-26-000059	7	14	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001428205-26-000059	7	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	0001428205-26-000059	Net (accretion) amortization of premium on Agency Securities	1
0001428205-26-000059	7	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsTrading	0001428205-26-000059	Net accretion of U.S. Treasury Securities	1
0001428205-26-000059	7	18	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	(Gain) Loss on Agency Securities, trading, net	1
0001428205-26-000059	7	19	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Loss on U.S. Treasury Securities, net	1
0001428205-26-000059	7	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001428205-26-000059	7	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001428205-26-000059	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid and other assets	1
0001428205-26-000059	7	24	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Change in derivatives, at fair value	1
0001428205-26-000059	7	25	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Increase in accrued interest payable- repurchase agreements	0
0001428205-26-000059	7	26	CF	0	H	IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort	0001428205-26-000059	Increase in accrued interest payable- U.S. Treasury Securities sold short	0
0001428205-26-000059	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and other accrued expenses	0
0001428205-26-000059	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	0
0001428205-26-000059	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Agency Securities	1
0001428205-26-000059	7	31	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of U.S. Treasury Securities (includes $50,049 with BUCKLER through March 31, 2026)	1
0001428205-26-000059	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal repayments of Agency Securities	0
0001428205-26-000059	7	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of Agency Securities	0
0001428205-26-000059	7	34	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales of U.S. Treasury Securities	0
0001428205-26-000059	7	35	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Disbursements on reverse repurchase agreements (includes $0 and $(461,250) with BUCKLER, respectively)	1
0001428205-26-000059	7	36	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Receipts from reverse repurchase agreements (includes $0 and $447,063 with BUCKLER, respectively)	0
0001428205-26-000059	7	37	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Decrease in cash collateral posted by counterparties	0
0001428205-26-000059	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	0
0001428205-26-000059	7	40	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of Series C Preferred stock, net of expenses	0
0001428205-26-000059	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of expenses	0
0001428205-26-000059	7	42	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000059	Proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with BUCKLER)	0
0001428205-26-000059	7	43	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000059	Principal repayments on repurchase agreements (including $(19,352,369) and $(13,537,234), respectively with BUCKLER)	1
0001428205-26-000059	7	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Series C Preferred stock dividends paid	1
0001428205-26-000059	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001428205-26-000059	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001428205-26-000059	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	0
0001428205-26-000059	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	0
0001428205-26-000059	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	0
0001428205-26-000059	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and cash collateral posted to counterparties - end of period	0
0001428205-26-000059	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001428205-26-000059	7	54	CF	0	H	NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations	0001428205-26-000059	Payable for unsettled purchases	1
0001428205-26-000059	8	12	CF	1	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of securities	0
0001428205-26-000059	8	13	CF	1	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Disbursements on reverse repurchase agreements	1
0001428205-26-000059	8	14	CF	1	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Receipts from reverse repurchase agreements	0
0001428205-26-000059	8	15	CF	1	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000059	Proceeds from repurchase agreements	0
0001428205-26-000059	8	16	CF	1	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000059	Principal repayments on repurchase agreements	1
0001428336-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001428336-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $953 and $924 as of April 30, 2026 and January 31, 2026, respectively	0
0001428336-26-000028	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001428336-26-000028	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001428336-26-000028	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001428336-26-000028	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001428336-26-000028	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001428336-26-000028	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001428336-26-000028	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001428336-26-000028	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001428336-26-000028	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001428336-26-000028	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001428336-26-000028	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001428336-26-000028	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001428336-26-000028	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001428336-26-000028	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of issuance costs	0
0001428336-26-000028	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001428336-26-000028	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001428336-26-000028	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001428336-26-000028	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001428336-26-000028	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001428336-26-000028	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 5)	0
0001428336-26-000028	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively	0
0001428336-26-000028	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 900,000 shares authorized, 83,927 and 85,007 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively	0
0001428336-26-000028	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001428336-26-000028	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001428336-26-000028	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001428336-26-000028	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001428336-26-000028	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001428336-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001428336-26-000028	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001428336-26-000028	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001428336-26-000028	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001428336-26-000028	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001428336-26-000028	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001428336-26-000028	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001428336-26-000028	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001428336-26-000028	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001428336-26-000028	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001428336-26-000028	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001428336-26-000028	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001428336-26-000028	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001428336-26-000028	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001428336-26-000028	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001428336-26-000028	4	17	IS	0	H	AmortizationOfAcquiredIntangible	0001428336-26-000028	Amortization of acquired intangible assets	0
0001428336-26-000028	4	18	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Merger integration	0
0001428336-26-000028	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001428336-26-000028	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001428336-26-000028	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001428336-26-000028	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001428336-26-000028	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001428336-26-000028	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001428336-26-000028	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001428336-26-000028	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001428336-26-000028	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001428336-26-000028	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001428336-26-000028	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001428336-26-000028	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001428336-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001428336-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized losses	0
0001428336-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net gains included in net income	0
0001428336-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change, net of income tax benefit of $8,463 for the three months ended April 30, 2026	0
0001428336-26-000028	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001428336-26-000028	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001428336-26-000028	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001428336-26-000028	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock	0
0001428336-26-000028	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001428336-26-000028	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001428336-26-000028	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001428336-26-000028	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001428336-26-000028	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001428336-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001428336-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001428336-26-000028	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001428336-26-000028	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001428336-26-000028	7	7	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of gains on derivatives	0
0001428336-26-000028	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001428336-26-000028	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001428336-26-000028	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001428336-26-000028	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001428336-26-000028	Operating lease right-of-use assets	1
0001428336-26-000028	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001428336-26-000028	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities, and other current liabilities	0
0001428336-26-000028	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent	0001428336-26-000028	Operating lease liabilities, non-current	0
0001428336-26-000028	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001428336-26-000028	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001428336-26-000028	7	19	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases of software and capitalized software development costs	1
0001428336-26-000028	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001428336-26-000028	7	21	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of derivatives, net	1
0001428336-26-000028	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001428336-26-000028	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001428336-26-000028	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001428336-26-000028	7	26	CF	0	H	PaymentsForProceedsFromSettlementOfClientHeldFunds	0001428336-26-000028	Settlement of client-held funds obligation, net	1
0001428336-26-000028	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001428336-26-000028	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001428336-26-000028	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001428336-26-000028	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash and cash equivalents	0
0001428336-26-000028	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash and cash equivalents	0
0001428336-26-000028	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid in cash	0
0001428336-26-000028	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax refunds, net	0
0001428336-26-000028	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Purchases of software and capitalized software development costs included in accounts payable, accrued liabilities, or accrued compensation	0
0001428336-26-000028	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable or accrued liabilities	0
0001428336-26-000028	7	38	CF	0	H	StockRepurchasedButNotYetPaid	0001428336-26-000028	Repurchases of common stock included in accrued liabilities	0
0001428336-26-000028	8	1	CF	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Cash flow hedge, tax	0
0001433195-26-000023	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001433195-26-000023	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Investment securitiescurrent	0
0001433195-26-000023	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001433195-26-000023	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001433195-26-000023	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001433195-26-000023	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001433195-26-000023	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001433195-26-000023	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, net	0
0001433195-26-000023	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001433195-26-000023	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001433195-26-000023	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001433195-26-000023	2	20	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Long-term investments	0
0001433195-26-000023	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001433195-26-000023	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001433195-26-000023	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001433195-26-000023	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee expenses	0
0001433195-26-000023	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001433195-26-000023	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001433195-26-000023	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001433195-26-000023	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001433195-26-000023	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001433195-26-000023	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001433195-26-000023	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001433195-26-000023	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001433195-26-000023	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001433195-26-000023	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) Income	0
0001433195-26-000023	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001433195-26-000023	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001433195-26-000023	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001433195-26-000023	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001433195-26-000023	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001433195-26-000023	3	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization)	0
0001433195-26-000023	3	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001433195-26-000023	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and product development	0
0001433195-26-000023	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001433195-26-000023	3	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001433195-26-000023	3	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001433195-26-000023	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001433195-26-000023	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001433195-26-000023	3	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001433195-26-000023	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001433195-26-000023	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001433195-26-000023	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001433195-26-000023	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001433195-26-000023	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001433195-26-000023	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001433195-26-000023	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001433195-26-000023	4	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total stock-based compensation expense	0
0001433195-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001433195-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in unrealized losses on investment securities, net of tax	0
0001433195-26-000023	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001433195-26-000023	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001433195-26-000023	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001433195-26-000023	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001433195-26-000023	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and issuance of common stock under the Employee Stock Purchase Plan	0
0001433195-26-000023	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001433195-26-000023	6	20	EQ	0	H	RestrictedStockUnitsSharesIssuedNetOfSharesForTaxWithholdings	0001433195-26-000023	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001433195-26-000023	6	21	EQ	0	H	RestrictedStockUnitsValueSharesIssuedNetOfTaxWithholdings	0001433195-26-000023	Vesting of restricted stock units, net of shares withheld for taxes	0
0001433195-26-000023	6	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B common stock to Class A common stock (in shares)	1
0001433195-26-000023	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001433195-26-000023	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001433195-26-000023	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001433195-26-000023	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001433195-26-000023	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001433195-26-000023	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001433195-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001433195-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001433195-26-000023	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001433195-26-000023	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of costs capitalized to obtain revenue contracts	0
0001433195-26-000023	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001433195-26-000023	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, including as amortized	0
0001433195-26-000023	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001433195-26-000023	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001433195-26-000023	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001433195-26-000023	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001433195-26-000023	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001433195-26-000023	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001433195-26-000023	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001433195-26-000023	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investments	1
0001433195-26-000023	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale investments	0
0001433195-26-000023	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale investments	0
0001433195-26-000023	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001433195-26-000023	7	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software development costs	1
0001433195-26-000023	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid in business acquisition, net of cash acquired	1
0001433195-26-000023	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001433195-26-000023	7	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock option exercises and the issuance of common stock under the Employee Stock Purchase Plan	0
0001433195-26-000023	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding for net share settlement	1
0001433195-26-000023	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock	1
0001433195-26-000023	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001433195-26-000023	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001433195-26-000023	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001433195-26-000023	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001433195-26-000023	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001433195-26-000023	7	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001433195-26-000023	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001433195-26-000023	7	38	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows	0
0001433642-26-000019	3	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001433642-26-000019	3	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001433642-26-000019	3	19	BS	0	H	FeesReceivable	0001433642-26-000019	Fees receivable	0
0001433642-26-000019	3	20	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001433642-26-000019	3	21	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001433642-26-000019	3	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture, fixtures and equipment, net	0
0001433642-26-000019	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001433642-26-000019	3	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments	0
0001433642-26-000019	3	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001433642-26-000019	3	26	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001433642-26-000019	3	28	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001433642-26-000019	3	29	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments	0
0001433642-26-000019	3	30	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001433642-26-000019	3	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001433642-26-000019	3	33	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001433642-26-000019	3	34	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0001433642-26-000019	3	35	BS	0	H	MemberDistributionPayable	0001433642-26-000019	Accrued members distributions	0
0001433642-26-000019	3	36	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividend	0
0001433642-26-000019	3	37	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001433642-26-000019	3	38	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payable to related parties pursuant to tax receivable agreement	0
0001433642-26-000019	3	39	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001433642-26-000019	3	40	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes $0 and $12,190 at fair value)	0
0001433642-26-000019	3	42	BS	0	H	SubscriptionsReceivedInAdvance	0001433642-26-000019	Subscriptions in advance	0
0001433642-26-000019	3	43	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001433642-26-000019	3	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001433642-26-000019	3	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001433642-26-000019	3	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001433642-26-000019	3	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001433642-26-000019	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001433642-26-000019	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001433642-26-000019	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Hamilton Lane Incorporated stockholders equity	0
0001433642-26-000019	3	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001433642-26-000019	3	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001433642-26-000019	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001433642-26-000019	4	7	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other liabilities, fair value	0
0001433642-26-000019	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001433642-26-000019	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001433642-26-000019	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001433642-26-000019	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001433642-26-000019	5	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001433642-26-000019	5	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001433642-26-000019	5	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001433642-26-000019	5	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001433642-26-000019	5	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of investees	0
0001433642-26-000019	5	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001433642-26-000019	5	24	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001433642-26-000019	5	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating gain (loss), net	0
0001433642-26-000019	5	27	IS	0	H	VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss	us-gaap/2025	Equity in income of investees	0
0001433642-26-000019	5	28	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gain on investments	0
0001433642-26-000019	5	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001433642-26-000019	5	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001433642-26-000019	5	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001433642-26-000019	5	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001433642-26-000019	5	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income attributable to non-controlling interests	0
0001433642-26-000019	5	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Hamilton Lane Incorporated	0
0001433642-26-000019	5	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share of Class A common stock (in dollars per share)	0
0001433642-26-000019	5	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share of Class A common stock (in dollars per share)	0
0001433642-26-000019	5	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of Class A common stock (in dollars per share)	0
0001433642-26-000019	6	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001433642-26-000019	6	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001433642-26-000019	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001433642-26-000019	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001433642-26-000019	6	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	0
0001433642-26-000019	6	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Hamilton Lane Incorporated	0
0001433642-26-000019	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001433642-26-000019	7	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001433642-26-000019	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001433642-26-000019	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001433642-26-000019	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Private placement warrant	0
0001433642-26-000019	7	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase and retirement of Class A stock for tax withholding	1
0001433642-26-000019	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustmentDueToExerciseOfOptionsAndVestingOfRestrictedStock	0001433642-26-000019	Deferred tax adjustment	0
0001433642-26-000019	7	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001433642-26-000019	7	27	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001433642-26-000019	Capital (distributions to) contributions from non-controlling interests, net	0
0001433642-26-000019	7	28	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Member distributions	1
0001433642-26-000019	7	29	EQ	0	H	StockIssuedDuringPeriodValueOfferingAdjustment	0001433642-26-000019	Secondary Offering	0
0001433642-26-000019	7	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee Share Purchase Plan share issuance	0
0001433642-26-000019	7	31	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of consolidated fund	1
0001433642-26-000019	7	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased and retired	1
0001433642-26-000019	7	33	EQ	0	H	NoncontrollingInterestIncreaseFromReallocationOfInterests	0001433642-26-000019	Equity reallocation between controlling and non-controlling interests	0
0001433642-26-000019	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001433642-26-000019	8	13	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001433642-26-000019	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001433642-26-000019	8	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred income taxes	1
0001433642-26-000019	8	17	CF	0	H	IncreaseDecreaseInPayableToRelatedPartiesPursuantToTaxReceivableAgreement	0001433642-26-000019	Change in payable to related parties pursuant to tax receivable agreement	0
0001433642-26-000019	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001433642-26-000019	8	19	CF	0	H	EquityBasedConsiderationPayableToCustomer	0001433642-26-000019	Equity-based consideration payable to customer	0
0001433642-26-000019	8	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of investees	1
0001433642-26-000019	8	21	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gain) loss on sale of investments	1
0001433642-26-000019	8	22	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value adjustment of other investments	1
0001433642-26-000019	8	23	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Proceeds received from Funds	0
0001433642-26-000019	8	24	CF	0	H	NoncashLeaseExpense	0001433642-26-000019	Non-cash lease expense	0
0001433642-26-000019	8	25	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001433642-26-000019	8	27	CF	0	H	IncreaseDecreaseInFeesReceivable	0001433642-26-000019	Fees receivable	1
0001433642-26-000019	8	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001433642-26-000019	8	29	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001433642-26-000019	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001433642-26-000019	8	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001433642-26-000019	8	32	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001433642-26-000019	8	33	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001433642-26-000019	Lease liability	0
0001433642-26-000019	8	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001433642-26-000019	8	36	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash relinquished from deconsolidation of fund	1
0001433642-26-000019	8	37	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net gain on investments	1
0001433642-26-000019	8	38	CF	0	H	VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss	us-gaap/2025	Equity in income of investees	1
0001433642-26-000019	8	39	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities	1
0001433642-26-000019	8	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001433642-26-000019	8	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of furniture, fixtures and equipment	1
0001433642-26-000019	8	43	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of investments and convertible notes	1
0001433642-26-000019	8	44	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sale of investments	0
0001433642-26-000019	8	45	CF	0	H	ProceedsFromSaleOfConsolidatedFund	0001433642-26-000019	Net proceeds from sale of Consolidated Fund	0
0001433642-26-000019	8	46	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0001433642-26-000019	8	47	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions received from Funds	0
0001433642-26-000019	8	48	CF	0	H	PaymentsToEquityMethodInvestmentCapitalContribution	0001433642-26-000019	Contributions to Funds	1
0001433642-26-000019	8	49	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of investments	1
0001433642-26-000019	8	50	CF	0	H	ProceedsFromDistributionsFromOtherInvestments	0001433642-26-000019	Distributions received from investments	0
0001433642-26-000019	8	51	CF	0	H	ProceedsFromDeconsolidationOfConsolidatedFundsInvestingActivities	0001433642-26-000019	Cash from consolidating funds	0
0001433642-26-000019	8	52	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001433642-26-000019	8	54	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from offering	0
0001433642-26-000019	8	55	CF	0	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPurchaseOfMembershipInterest	0001433642-26-000019	Purchase of membership interests	1
0001433642-26-000019	8	56	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings of debt, net of deferred financing costs	0
0001433642-26-000019	8	57	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of long term debt	1
0001433642-26-000019	8	58	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draw-down of revolver	0
0001433642-26-000019	8	59	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolver	1
0001433642-26-000019	8	60	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class B common stock	1
0001433642-26-000019	8	61	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of Class A common stock for employee tax withholding	1
0001433642-26-000019	8	62	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds received from issuance of shares under Employee Share Purchase Plan	0
0001433642-26-000019	8	63	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments to related parties pursuant to the tax receivable agreement	1
0001433642-26-000019	8	64	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001433642-26-000019	8	65	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Members distributions paid	1
0001433642-26-000019	8	67	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests in Consolidated Funds and Partnerships	0
0001433642-26-000019	8	68	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests in Consolidated Funds and Partnerships	1
0001433642-26-000019	8	69	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001433642-26-000019	8	70	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001433642-26-000019	8	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships	0
0001433642-26-000019	8	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships at beginning of the year	0
0001433642-26-000019	8	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships at end of the year	0
0001433642-26-000019	8	75	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001433642-26-000019	8	76	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001433642-26-000019	8	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, restricted cash, and cash and cash equivalents held at Consolidated Funds and Partnerships	0
0001434647-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001434647-26-000031	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments, current	0
0001434647-26-000031	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001434647-26-000031	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001434647-26-000031	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, current	0
0001434647-26-000031	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001434647-26-000031	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Investments, noncurrent	0
0001434647-26-000031	2	10	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories, noncurrent	0
0001434647-26-000031	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001434647-26-000031	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001434647-26-000031	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001434647-26-000031	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001434647-26-000031	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001434647-26-000031	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001434647-26-000031	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001434647-26-000031	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001434647-26-000031	2	21	BS	0	H	DiscountAndRebateLiabilitiesCurrent	0001434647-26-000031	Current portion of discount and rebate liabilities	0
0001434647-26-000031	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Current portion of income tax payable	0
0001434647-26-000031	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001434647-26-000031	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001434647-26-000031	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001434647-26-000031	2	26	BS	0	H	DerivativeAndWarrantLiabilityNoncurrent	0001434647-26-000031	Warrant liability	0
0001434647-26-000031	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable	0
0001434647-26-000031	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001434647-26-000031	2	29	BS	0	H	DiscountAndRebateLiabilitiesNoncurrent	0001434647-26-000031	Discount and rebate liabilities, less current portion	0
0001434647-26-000031	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001434647-26-000031	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001434647-26-000031	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note M)	0
0001434647-26-000031	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock	0
0001434647-26-000031	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001434647-26-000031	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001434647-26-000031	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001434647-26-000031	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001434647-26-000031	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001434647-26-000031	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001434647-26-000031	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001434647-26-000031	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001434647-26-000031	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001434647-26-000031	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001434647-26-000031	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001434647-26-000031	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001434647-26-000031	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001434647-26-000031	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001434647-26-000031	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001434647-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue, net	0
0001434647-26-000031	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of product revenue	0
0001434647-26-000031	4	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001434647-26-000031	4	4	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of future royalties, intellectual property, and other assets, net	0
0001434647-26-000031	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001434647-26-000031	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001434647-26-000031	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001434647-26-000031	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001434647-26-000031	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001434647-26-000031	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Loss on derivative liability	0
0001434647-26-000031	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001434647-26-000031	4	14	IS	0	H	FairValueAdjustmentRelatedToWarrantAndCVRLiability	0001434647-26-000031	Fair value adjustment related to warrant and CVR liability	1
0001434647-26-000031	4	15	IS	0	H	FairValueAdjustmentOfInvestments	0001434647-26-000031	Fair value adjustment related to investments	1
0001434647-26-000031	4	16	IS	0	H	InterestAndOtherIncomeExpenseNet	0001434647-26-000031	Interest and other income, net	0
0001434647-26-000031	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001434647-26-000031	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001434647-26-000031	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001434647-26-000031	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001434647-26-000031	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001434647-26-000031	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001434647-26-000031	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001434647-26-000031	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001434647-26-000031	5	1	IS	1	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001434647-26-000031	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001434647-26-000031	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001434647-26-000031	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized losses on available-for-sale securities	0
0001434647-26-000031	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001434647-26-000031	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001434647-26-000031	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001434647-26-000031	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001434647-26-000031	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001434647-26-000031	7	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Issuance of common stock for stock awards	0
0001434647-26-000031	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock for stock warrants exercised	0
0001434647-26-000031	7	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock in exchange for consulting services	0
0001434647-26-000031	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock as part of the Employee Stock Purchase Plan	0
0001434647-26-000031	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001434647-26-000031	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001434647-26-000031	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001434647-26-000031	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001434647-26-000031	8	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory Write-down	0
0001434647-26-000031	8	6	CF	0	H	IncomeTaxExpenseBenefitNoncashAdjustment	0001434647-26-000031	Income tax expense	0
0001434647-26-000031	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001434647-26-000031	8	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001434647-26-000031	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001434647-26-000031	8	10	CF	0	H	FairValueAdjustmentRelatedToWarrantAndCVRLiability	0001434647-26-000031	Fair value adjustment related to warrant and CVR liability	0
0001434647-26-000031	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on investments	1
0001434647-26-000031	8	12	CF	0	H	FairValueAdjustmentOfInvestments	0001434647-26-000031	Fair value adjustment related to investments	0
0001434647-26-000031	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001434647-26-000031	8	14	CF	0	H	FairValueAdjustmentRelatedToDerivativeInstrument	0001434647-26-000031	Loss on derivative liability	1
0001434647-26-000031	8	15	CF	0	H	CashPaidToSettleDerivativeInstrumentAndPayoffPremium	0001434647-26-000031	Cash paid to settle derivative instrument and payoff premium	1
0001434647-26-000031	8	16	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Settlement of royalties to Aquestive	0
0001434647-26-000031	8	17	CF	0	H	PaymentOfPaidInKindInterest	0001434647-26-000031	Paid-in-kind interest	1
0001434647-26-000031	8	18	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of future royalties, intellectual property, and other assets, net	1
0001434647-26-000031	8	19	CF	0	H	ConsultingFeesPaidInCommonStock	0001434647-26-000031	Consulting fees paid in common stock	0
0001434647-26-000031	8	20	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign currency exchange rates	1
0001434647-26-000031	8	22	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001434647-26-000031	8	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001434647-26-000031	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001434647-26-000031	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001434647-26-000031	Operating lease right-of-use assets	1
0001434647-26-000031	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other long-term assets	1
0001434647-26-000031	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001434647-26-000031	8	28	CF	0	H	DiscountAndRebateLiabilities	0001434647-26-000031	Discount and rebate liabilities	0
0001434647-26-000031	8	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001434647-26-000031	8	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001434647-26-000031	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001434647-26-000031	8	33	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Sale of future royalties, intellectual property, and other assets, net	0
0001434647-26-000031	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001434647-26-000031	8	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposals of property and equipment	0
0001434647-26-000031	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of investments	1
0001434647-26-000031	8	37	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001434647-26-000031	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001434647-26-000031	8	40	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001434647-26-000031	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes related to stock awards	1
0001434647-26-000031	8	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock for options exercised	0
0001434647-26-000031	8	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of common stock for warrants exercised	0
0001434647-26-000031	8	44	CF	0	H	PaymentsOfPrincipalOnInsuranceFinancingArrangements	0001434647-26-000031	Payments of principal on insurance financing arrangements	1
0001434647-26-000031	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001434647-26-000031	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001434647-26-000031	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001434647-26-000031	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001434647-26-000031	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001434647-26-000031	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001434647-26-000031	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001434647-26-000031	8	53	CF	0	H	CashNotYetReceivedOnSaleOfFutureRoyaltiesIntellectualPropertyAndOtherAssetsNet	0001434647-26-000031	Cash not yet received on sale of of future royalties, intellectual property, and other assets, net	0
0001437071-26-000038	2	2	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	Mortgage-backed securities, at fair value (including pledged securities of $5,585,665 and $5,879,318, respectively)	0
0001437071-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437071-26-000038	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001437071-26-000038	2	5	BS	0	H	DuefromCounterparties	0001437071-26-000038	Due from counterparties	0
0001437071-26-000038	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Investment related receivable	0
0001437071-26-000038	2	7	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0001437071-26-000038	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001437071-26-000038	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437071-26-000038	2	12	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0001437071-26-000038	2	13	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001437071-26-000038	2	14	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001437071-26-000038	2	15	BS	0	H	InvestmentRelatedLiabilities	us-gaap/2025	Investment related payable	0
0001437071-26-000038	2	16	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001437071-26-000038	2	17	BS	0	H	OtherSecuredFinancings	us-gaap/2025	Collateral held payable	0
0001437071-26-000038	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001437071-26-000038	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliate	0
0001437071-26-000038	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437071-26-000038	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12):	0
0001437071-26-000038	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001437071-26-000038	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.01 per share; 134,000,000 shares authorized; 87,485,972 and 71,790,532 shares issued and outstanding, respectively	0
0001437071-26-000038	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001437071-26-000038	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (distributions in excess of earnings)	0
0001437071-26-000038	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437071-26-000038	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001437071-26-000038	2	29	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001437071-26-000038	2	30	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock - shares outstanding (in shares)	0
0001437071-26-000038	3	1	BS	1	H	PledgedFinancialInstrumentsSecurities	0001437071-26-000038	Pledged Financial Instruments Securities	0
0001437071-26-000038	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock - par value (in USD per share)	0
0001437071-26-000038	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock - shares authorized (in shares)	0
0001437071-26-000038	3	4	BS	1	H	PreferredStockDividendStatedPercentageRate	0001437071-26-000038	Preferred Stock - dividend rate stated percentage	0
0001437071-26-000038	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock - shares issued (in shares)	0
0001437071-26-000038	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock - shares outstanding (in shares)	0
0001437071-26-000038	3	7	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock - liquidation preference value	0
0001437071-26-000038	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock - par value (in USD per share)	0
0001437071-26-000038	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock - shares authorized (in shares)	0
0001437071-26-000038	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock - shares issued (in shares)	0
0001437071-26-000038	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock - shares outstanding (in shares)	0
0001437071-26-000038	4	1	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001437071-26-000038	4	2	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001437071-26-000038	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001437071-26-000038	4	5	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on investments, net	0
0001437071-26-000038	4	6	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivative instruments, net	0
0001437071-26-000038	4	7	IS	0	H	OtherIncomeLoss	0001437071-26-000038	Total other income (loss)	0
0001437071-26-000038	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee  related party	0
0001437071-26-000038	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437071-26-000038	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001437071-26-000038	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437071-26-000038	4	13	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends to preferred stockholders	1
0001437071-26-000038	4	14	IS	0	H	GainOnRepurchaseAndRetirementOfPreferredStock	0001437071-26-000038	Gain (loss) on repurchase and retirement of preferred stock	0
0001437071-26-000038	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001437071-26-000038	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001437071-26-000038	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on mortgage-backed securities, net	0
0001437071-26-000038	4	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	1
0001437071-26-000038	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001437071-26-000038	4	21	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders	0001437071-26-000038	Comprehensive income (loss) attributable to common stockholders	0
0001437071-26-000038	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001437071-26-000038	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001437071-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437071-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on mortgage-backed securities, net	0
0001437071-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on investments, net	1
0001437071-26-000038	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001437071-26-000038	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001437071-26-000038	5	7	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends to preferred stockholders	1
0001437071-26-000038	5	8	CI	0	H	GainOnRepurchaseAndRetirementOfPreferredStock	0001437071-26-000038	Gain (loss) on repurchase and retirement of preferred stock	0
0001437071-26-000038	5	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders	0001437071-26-000038	Comprehensive income (loss) attributable to common stockholders	0
0001437071-26-000038	6	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001437071-26-000038	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001437071-26-000038	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001437071-26-000038	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437071-26-000038	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001437071-26-000038	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of offering costs (in shares)	0
0001437071-26-000038	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of offering costs	0
0001437071-26-000038	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock awards (in shares)	0
0001437071-26-000038	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of preferred stock (in shares)	1
0001437071-26-000038	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of preferred stock	1
0001437071-26-000038	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001437071-26-000038	6	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001437071-26-000038	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of equity-based compensation	0
0001437071-26-000038	6	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001437071-26-000038	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001437071-26-000038	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001437071-26-000038	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001437071-26-000038	7	4	CF	0	H	AmortizationOfPremiumsDiscountsNet	0001437071-26-000038	Amortization of premiums and (discounts), net	1
0001437071-26-000038	7	5	CF	0	H	RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet	0001437071-26-000038	Realized and unrealized (gain) loss on derivative instruments, net	1
0001437071-26-000038	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gain) loss on investments, net	1
0001437071-26-000038	7	7	CF	0	H	OtherAmortization	0001437071-26-000038	Other amortization	0
0001437071-26-000038	7	9	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	(Increase) decrease in operating assets	1
0001437071-26-000038	7	10	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Increase (decrease) in operating liabilities	0
0001437071-26-000038	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001437071-26-000038	7	13	CF	0	H	PaymentsToAcquireMortgageBackedSecurities	0001437071-26-000038	Purchase of mortgage-backed securities	1
0001437071-26-000038	7	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecurities	0001437071-26-000038	Principal payments from mortgage-backed securities	0
0001437071-26-000038	7	15	CF	0	H	ProceedsFromSaleOfMortgageBackedSecurities	0001437071-26-000038	Proceeds from sale of mortgage-backed securities	0
0001437071-26-000038	7	16	CF	0	H	ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet	0001437071-26-000038	Settlement (termination) of swaps, TBAs and futures, net	0
0001437071-26-000038	7	17	CF	0	H	NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities	0001437071-26-000038	Net change in due from counterparties and collateral held payable on derivative instruments	0
0001437071-26-000038	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001437071-26-000038	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001437071-26-000038	7	21	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchase of preferred stock	1
0001437071-26-000038	7	22	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from repurchase agreements	0
0001437071-26-000038	7	23	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Principal repayments of repurchase agreements	1
0001437071-26-000038	7	24	CF	0	H	NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities	0001437071-26-000038	Net change in due from counterparties and collateral held payable on repurchase agreements	1
0001437071-26-000038	7	25	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payments of dividends	1
0001437071-26-000038	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001437071-26-000038	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001437071-26-000038	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001437071-26-000038	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001437071-26-000038	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001437071-26-000038	7	33	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared not paid	0
0001437071-26-000038	7	34	CF	0	H	UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable	0001437071-26-000038	Unsettled receivables recorded within investment related receivable	0
0001437107-26-000057	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001437107-26-000057	2	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of revenues, excluding depreciation and amortization	0
0001437107-26-000057	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001437107-26-000057	2	14	IS	0	H	ContractualTerminationFeeExpense	0001437107-26-000057	Netflix Termination Fee (See Note 1)	0
0001437107-26-000057	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437107-26-000057	2	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges	0
0001437107-26-000057	2	17	IS	0	H	ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0001437107-26-000057	Impairments and loss on dispositions	1
0001437107-26-000057	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001437107-26-000057	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001437107-26-000057	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001437107-26-000057	2	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	0
0001437107-26-000057	2	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity investees, net	0
0001437107-26-000057	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001437107-26-000057	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001437107-26-000057	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001437107-26-000057	2	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001437107-26-000057	2	27	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001437107-26-000057	2	28	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	1
0001437107-26-000057	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss available to Warner Bros. Discovery, Inc.	0
0001437107-26-000057	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001437107-26-000057	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001437107-26-000057	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001437107-26-000057	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001437107-26-000057	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001437107-26-000057	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation, net of income tax expense of $(14) and $(90)	0
0001437107-26-000057	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension plan and SERP liability, net of income tax benefit of $2 and $	1
0001437107-26-000057	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net unrealized (losses) gains	0
0001437107-26-000057	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: Reclassification adjustment for net losses (gains) included in net income	1
0001437107-26-000057	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change, net of income tax benefit (expense) of $5 and $(1)	0
0001437107-26-000057	3	9	CI	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0001437107-26-000057	Comprehensive loss	0
0001437107-26-000057	3	10	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001437107-26-000057	Comprehensive income attributable to noncontrolling interests	1
0001437107-26-000057	3	11	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001437107-26-000057	Comprehensive loss attributable to redeemable noncontrolling interests	1
0001437107-26-000057	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Warner Bros. Discovery, Inc.	0
0001437107-26-000057	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Income tax benefit (expense), currency translation	1
0001437107-26-000057	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension plan and SERP liability, net of income tax benefit	1
0001437107-26-000057	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income tax (expense) benefit	1
0001437107-26-000057	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437107-26-000057	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001437107-26-000057	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437107-26-000057	5	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437107-26-000057	5	7	BS	0	H	ContentLibraryNetNoncurrent	0001437107-26-000057	Film and television content rights and games	0
0001437107-26-000057	5	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001437107-26-000057	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437107-26-000057	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001437107-26-000057	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001437107-26-000057	5	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437107-26-000057	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437107-26-000057	5	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001437107-26-000057	5	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001437107-26-000057	5	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt	0
0001437107-26-000057	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437107-26-000057	5	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Noncurrent portion of debt	0
0001437107-26-000057	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001437107-26-000057	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001437107-26-000057	5	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437107-26-000057	5	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 15)	0
0001437107-26-000057	5	25	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001437107-26-000057	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,737 and 2,710 shares issued; and 2,507 and 2,480 shares outstanding	0
0001437107-26-000057	5	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding	0
0001437107-26-000057	5	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437107-26-000057	5	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 230 and 230 shares	1
0001437107-26-000057	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437107-26-000057	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437107-26-000057	5	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Warner Bros. Discovery, Inc. stockholders equity	0
0001437107-26-000057	5	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001437107-26-000057	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001437107-26-000057	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001437107-26-000057	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437107-26-000057	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001437107-26-000057	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001437107-26-000057	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001437107-26-000057	6	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437107-26-000057	6	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001437107-26-000057	6	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001437107-26-000057	6	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001437107-26-000057	6	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001437107-26-000057	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001437107-26-000057	7	4	CF	0	H	ContentAmortizationAndWriteoffs	0001437107-26-000057	Content rights amortization and impairment	0
0001437107-26-000057	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437107-26-000057	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001437107-26-000057	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001437107-26-000057	7	8	CF	0	H	ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0001437107-26-000057	Impairments and loss on dispositions	1
0001437107-26-000057	7	9	CF	0	H	IncreaseDecreaseInContractTerminationAccrual	0001437107-26-000057	Netflix Termination Fee accrual (See Note 1)	0
0001437107-26-000057	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001437107-26-000057	7	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Receivables, net	1
0001437107-26-000057	7	13	CF	0	H	IncreaseDecreaseInContentRightsAndPayables	0001437107-26-000057	Film and television content rights, games, and production payables, net	0
0001437107-26-000057	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities	0
0001437107-26-000057	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Foreign currency, prepaid expenses and other assets, net	1
0001437107-26-000057	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash (used in) provided by operating activities	0
0001437107-26-000057	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001437107-26-000057	7	19	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Proceeds from sales of investments	0
0001437107-26-000057	7	20	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investments in and advances to equity investees	1
0001437107-26-000057	7	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from asset dispositions	0
0001437107-26-000057	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001437107-26-000057	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001437107-26-000057	7	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Principal repayments of debt, including premiums and discounts to par value	1
0001437107-26-000057	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNetOfDiscountAndIssuanceCosts	0001437107-26-000057	Borrowings from debt, net of discount and issuance costs	0
0001437107-26-000057	7	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests and redeemable noncontrolling interests	1
0001437107-26-000057	7	28	CF	0	H	ProceedsFromAssetsContributedToJointVenture	0001437107-26-000057	Proceeds for the formation of music catalog joint venture	0
0001437107-26-000057	7	29	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Borrowings under commercial paper program and revolving credit facility	0
0001437107-26-000057	7	30	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments under commercial paper program and revolving credit facility	1
0001437107-26-000057	7	31	CF	0	H	PaymentsToSettleShareBasedAwardsNet	0001437107-26-000057	Cash paid to settle share-based awards, net	1
0001437107-26-000057	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001437107-26-000057	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001437107-26-000057	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001437107-26-000057	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001437107-26-000057	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001437107-26-000057	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001437107-26-000057	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001437107-26-000057	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001437107-26-000057	8	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests	0
0001437107-26-000057	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001437107-26-000057	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net share-based plan activity (in shares)	0
0001437107-26-000057	8	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net share-based plan activity	0
0001437107-26-000057	8	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interests	1
0001437107-26-000057	8	20	EQ	0	H	TemporaryEquityAdjustmentToRedemptionValue	0001437107-26-000057	Redeemable noncontrolling interest adjustments to redemption value	1
0001437107-26-000057	8	21	EQ	0	H	NoncontrollingInterestIncreaseFromExpirationOfPutRights	0001437107-26-000057	Reclassification associated with the expiration of put rights	0
0001437107-26-000057	8	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Formation of music catalog joint venture	0
0001437107-26-000057	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001437107-26-000057	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001437402-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437402-26-000022	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001437402-26-000022	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001437402-26-000022	2	6	BS	0	H	InventoryGross	us-gaap/2025	Inventory	0
0001437402-26-000022	2	7	BS	0	H	PrepaidCommercialManufacturingCurrent	0001437402-26-000022	Prepaid commercial manufacturing	0
0001437402-26-000022	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437402-26-000022	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437402-26-000022	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437402-26-000022	2	11	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, non-current	0
0001437402-26-000022	2	12	BS	0	H	PrepaidCommercialManufacturingNoncurrent	0001437402-26-000022	Prepaid commercial manufacturing, non-current	0
0001437402-26-000022	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001437402-26-000022	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437402-26-000022	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437402-26-000022	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437402-26-000022	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001437402-26-000022	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001437402-26-000022	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001437402-26-000022	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001437402-26-000022	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437402-26-000022	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001437402-26-000022	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term debt	0
0001437402-26-000022	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001437402-26-000022	2	27	BS	0	H	DeferredRoyaltyObligationNoncurrent	0001437402-26-000022	Deferred royalty obligation related to the sale of future royalties	0
0001437402-26-000022	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437402-26-000022	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001437402-26-000022	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 500,000,000 shares authorized; 246,973,414 and 244,351,501 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437402-26-000022	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437402-26-000022	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437402-26-000022	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001437402-26-000022	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437402-26-000022	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437402-26-000022	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437402-26-000022	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437402-26-000022	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437402-26-000022	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001437402-26-000022	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001437402-26-000022	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001437402-26-000022	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437402-26-000022	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001437402-26-000022	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001437402-26-000022	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437402-26-000022	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001437402-26-000022	4	18	IS	0	H	NonCashInterestExpenseRelatedToSaleOfRoyalties	0001437402-26-000022	Non-cash interest expense related to the sale of future royalties	1
0001437402-26-000022	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001437402-26-000022	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001437402-26-000022	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001437402-26-000022	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437402-26-000022	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock - basic (in dollars per share)	0
0001437402-26-000022	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted (in dollars per share)	0
0001437402-26-000022	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share - basic (in shares)	0
0001437402-26-000022	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share - diluted (in shares)	0
0001437402-26-000022	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437402-26-000022	4	29	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on available-for-sale securities	0
0001437402-26-000022	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001437402-26-000022	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001437402-26-000022	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001437402-26-000022	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001437402-26-000022	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001437402-26-000022	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001437402-26-000022	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001437402-26-000022	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001437402-26-000022	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001437402-26-000022	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities	0
0001437402-26-000022	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437402-26-000022	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001437402-26-000022	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001437402-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437402-26-000022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001437402-26-000022	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001437402-26-000022	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001437402-26-000022	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest expense	0
0001437402-26-000022	6	8	CF	0	H	NonCashRoyaltyRelatedToSaleOfFutureRoyalties	0001437402-26-000022	Non-cash royalty revenue related to the sale of future royalties	0
0001437402-26-000022	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001437402-26-000022	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437402-26-000022	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001437402-26-000022	6	13	CF	0	H	IncreaseDecreaseInPrepaidCommercialManufacturingExpense	0001437402-26-000022	Prepaid commercial manufacturing	1
0001437402-26-000022	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001437402-26-000022	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437402-26-000022	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001437402-26-000022	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001437402-26-000022	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001437402-26-000022	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001437402-26-000022	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437402-26-000022	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemptions of investments	0
0001437402-26-000022	6	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of investments	1
0001437402-26-000022	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001437402-26-000022	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001437402-26-000022	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under equity incentive plans	0
0001437402-26-000022	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437402-26-000022	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001437402-26-000022	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001437402-26-000022	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001437402-26-000022	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001437402-26-000022	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refunded) paid for income taxes	0
0001437402-26-000022	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001437578-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437578-26-000014	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable  net of allowance for credit losses of $3,437 and $3,667 at March 31, 2026 and December 31, 2025, respectively	0
0001437578-26-000014	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437578-26-000014	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437578-26-000014	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets  net	0
0001437578-26-000014	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437578-26-000014	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets  net	0
0001437578-26-000014	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437578-26-000014	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437578-26-000014	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437578-26-000014	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current portion of revolving credit facility	0
0001437578-26-000014	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001437578-26-000014	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001437578-26-000014	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001437578-26-000014	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001437578-26-000014	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437578-26-000014	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt  net	0
0001437578-26-000014	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001437578-26-000014	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001437578-26-000014	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001437578-26-000014	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001437578-26-000014	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437578-26-000014	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001437578-26-000014	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 475,000,000 shares authorized; 52,870,361 and 55,622,045 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437578-26-000014	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437578-26-000014	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437578-26-000014	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001437578-26-000014	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437578-26-000014	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437578-26-000014	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001437578-26-000014	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437578-26-000014	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001437578-26-000014	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001437578-26-000014	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001437578-26-000014	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437578-26-000014	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437578-26-000014	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437578-26-000014	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001437578-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001437578-26-000014	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of services	0
0001437578-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437578-26-000014	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001437578-26-000014	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001437578-26-000014	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001437578-26-000014	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense  net	1
0001437578-26-000014	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001437578-26-000014	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001437578-26-000014	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437578-26-000014	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common stock  basic (in dollars per share)	0
0001437578-26-000014	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common stock  diluted (in dollars per share)	0
0001437578-26-000014	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common stock  basic (in shares)	0
0001437578-26-000014	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common stock  diluted (in shares)	0
0001437578-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437578-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001437578-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndInvestmentsGainLossAfterReclassificationAndTaxParent	0001437578-26-000014	Unrealized gain (loss) on cash flow hedges and investments, net of tax	0
0001437578-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001437578-26-000014	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001437578-26-000014	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001437578-26-000014	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001437578-26-000014	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001437578-26-000014	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock under the Equity Incentive Plan (in shares)	0
0001437578-26-000014	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock under the Equity Incentive Plan	0
0001437578-26-000014	6	16	EQ	0	H	ExchangeOfStockOptionsShares	0001437578-26-000014	Shares received in net share settlement of stock option exercises and vesting of restricted stock (in shares)	1
0001437578-26-000014	6	17	EQ	0	H	ExchangeOfStockOptionsAmount	0001437578-26-000014	Shares received in net share settlement of stock option exercises and vesting of restricted stock	1
0001437578-26-000014	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001437578-26-000014	6	19	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001437578-26-000014	6	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001437578-26-000014	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001437578-26-000014	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437578-26-000014	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001437578-26-000014	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001437578-26-000014	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437578-26-000014	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437578-26-000014	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437578-26-000014	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001437578-26-000014	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest and other  net	1
0001437578-26-000014	7	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001437578-26-000014	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437578-26-000014	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437578-26-000014	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001437578-26-000014	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001437578-26-000014	7	14	CF	0	H	IncreaseDecreaseInLeases	0001437578-26-000014	Leases	1
0001437578-26-000014	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001437578-26-000014	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0001437578-26-000014	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001437578-26-000014	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets  net	1
0001437578-26-000014	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from debt securities and other investments	0
0001437578-26-000014	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities and other investments	1
0001437578-26-000014	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437578-26-000014	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001437578-26-000014	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments under revolving credit facility	1
0001437578-26-000014	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0001437578-26-000014	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001437578-26-000014	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock upon exercise of options	0
0001437578-26-000014	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to the net share settlement of stock options and restricted stock	1
0001437578-26-000014	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001437578-26-000014	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001437578-26-000014	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437578-26-000014	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001437578-26-000014	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001437578-26-000014	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437578-26-000014	7	37	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, included in prepaid expenses and other current assets	0
0001437578-26-000014	7	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, included in other assets	0
0001437578-26-000014	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash  end of period	0
0001437578-26-000014	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments of interest	0
0001437578-26-000014	7	42	CF	0	H	CashReceivedFromCashFlowHedgesOfInterestRateRisk	0001437578-26-000014	Cash received from cash flow hedges of interest rate risk	0
0001437578-26-000014	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments of income taxes (net of refunds in 2026)	0
0001437578-26-000014	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments of income taxes (net of refunds in 2026)	0
0001437578-26-000014	7	45	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of lease liabilities	0
0001437578-26-000014	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed asset purchases recorded in accounts payable and accrued expenses	0
0001437578-26-000014	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets obtained in exchange for operating lease liabilities  net	0
0001437578-26-000014	7	49	CF	0	H	RestrictedStockReclassificationFromLiabilitiesToEquityUponVesting	0001437578-26-000014	Restricted stock reclassified from other current liabilities to equity upon vesting	0
0001437749-26-010761	2	14	BS	0	H	Cash	us-gaap/2025	Cash	0
0001437749-26-010761	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001437749-26-010761	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001437749-26-010761	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-010761	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets in discontinued operations	0
0001437749-26-010761	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-010761	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001437749-26-010761	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001437749-26-010761	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-010761	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001437749-26-010761	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001437749-26-010761	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-010761	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net	0
0001437749-26-010761	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001437749-26-010761	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001437749-26-010761	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities in discontinued operations	0
0001437749-26-010761	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-010761	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current portion	0
0001437749-26-010761	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001437749-26-010761	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities in discontinued operations	0
0001437749-26-010761	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001437749-26-010761	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-010761	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001437749-26-010761	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock	0
0001437749-26-010761	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value); 500,000,000 shares authorized; 270,653,242 and 257,286,631 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001437749-26-010761	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-010761	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-010761	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001437749-26-010761	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001437749-26-010761	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-010761	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-010761	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-010761	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-010761	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-010761	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-010761	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-010761	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-010761	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001437749-26-010761	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001437749-26-010761	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-010761	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-010761	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001437749-26-010761	4	11	IS	0	H	ResearchAndDevelopmentExpenseReversal	0001437749-26-010761	Research and development	0
0001437749-26-010761	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001437749-26-010761	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-010761	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001437749-26-010761	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment gain (loss)	0
0001437749-26-010761	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001437749-26-010761	4	18	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intellectual property	0
0001437749-26-010761	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001437749-26-010761	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001437749-26-010761	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001437749-26-010761	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations after income taxes	0
0001437749-26-010761	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001437749-26-010761	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437749-26-010761	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001437749-26-010761	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations, basic (in dollars per share)	0
0001437749-26-010761	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001437749-26-010761	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations, diluted (in dollars per share)	0
0001437749-26-010761	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations, diluted (in dollars per share)	0
0001437749-26-010761	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001437749-26-010761	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001437749-26-010761	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001437749-26-010761	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-010761	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-010761	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares for cash (in shares)	0
0001437749-26-010761	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares for cash	0
0001437749-26-010761	5	16	EQ	0	H	StockIssuedDuringPeriodSharesDebtRedemption	0001437749-26-010761	Issuance of common shares from debt redemption (in shares)	0
0001437749-26-010761	5	17	EQ	0	H	StockIssuedDuringPeriodValueDebtRedemption	0001437749-26-010761	Issuance of common shares from debt redemption	0
0001437749-26-010761	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A convertible preferred stock (in shares)	0
0001437749-26-010761	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Conversion of Series A convertible preferred stock	0
0001437749-26-010761	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock awards (in shares)	1
0001437749-26-010761	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock awards	1
0001437749-26-010761	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation (in shares)	0
0001437749-26-010761	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001437749-26-010761	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-010761	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-010761	Warrants exercised for vendor credit (in shares)	0
0001437749-26-010761	5	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-010761	Warrants exercised for vendor credit	0
0001437749-26-010761	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrant in connection with a settlement of accounts payable	0
0001437749-26-010761	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-010761	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-010761	6	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437749-26-010761	6	11	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001437749-26-010761	6	12	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001437749-26-010761	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001437749-26-010761	6	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-010761	6	16	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of debt discount	0
0001437749-26-010761	6	17	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001437749-26-010761	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment loss	1
0001437749-26-010761	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001437749-26-010761	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001437749-26-010761	6	21	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intellectual property	0
0001437749-26-010761	6	22	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Subtotal of non-cash charges	0
0001437749-26-010761	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-010761	6	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001437749-26-010761	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-010761	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001437749-26-010761	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-010761	6	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001437749-26-010761	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001437749-26-010761	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001437749-26-010761	6	32	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities - discontinued operations	0
0001437749-26-010761	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-010761	6	35	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intellectual property	0
0001437749-26-010761	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001437749-26-010761	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001437749-26-010761	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001437749-26-010761	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001437749-26-010761	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001437749-26-010761	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001437749-26-010761	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001437749-26-010761	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001437749-26-010761	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001437749-26-010761	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001437749-26-010761	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001437749-26-010761	6	49	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of Series A convertible preferred stock	0
0001437749-26-010761	6	50	CF	0	H	AccountsPayableExchangeForNotePayable	0001437749-26-010761	Exchange accounts payable with a note payable and warrants	0
0001437749-26-010761	6	51	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares from debt redemption	0
0001437749-26-010761	6	52	CF	0	H	ClassOfWarrantOrRightWarrantsExercisedForVendorCreditAmount	0001437749-26-010761	Warrants exercised for vendor credit	0
0001437749-26-010761	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset recognized in exchange for lease liability	0
0001437749-26-010765	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-010765	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001437749-26-010765	2	14	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Investments, current portion	0
0001437749-26-010765	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001437749-26-010765	2	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001437749-26-010765	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-010765	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY & EQUIPMENT, NET	0
0001437749-26-010765	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in joint venture	0
0001437749-26-010765	2	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred development costs	0
0001437749-26-010765	2	22	BS	0	H	RightOfUseAssetsOperatingAndFinanceLeasesTotal	0001437749-26-010765	Total Lease Assets	0
0001437749-26-010765	2	23	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001437749-26-010765	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001437749-26-010765	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001437749-26-010765	2	27	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-010765	2	28	BS	0	H	PayrollAndEmployeeBenefitsLiabilitiesCurrent	0001437749-26-010765	Payroll and employee benefits	0
0001437749-26-010765	2	29	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2025	Accrued retirement benefits, current portion	0
0001437749-26-010765	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001437749-26-010765	2	31	BS	0	H	LongtermDebtCurrentExcludingLineOfCredit	0001437749-26-010765	Long-term debt, current portion	0
0001437749-26-010765	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001437749-26-010765	2	33	BS	0	H	LeaseLiabilityOperatingAndFinanceLeasesTotalCurrent	0001437749-26-010765	Lease liability, current portion	0
0001437749-26-010765	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001437749-26-010765	2	35	BS	0	H	ContractOverbillingCurrent	0001437749-26-010765	Contract overbillings	0
0001437749-26-010765	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-010765	2	38	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued retirement benefits, noncurrent portion	0
0001437749-26-010765	2	39	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Line of credit	0
0001437749-26-010765	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent portion	0
0001437749-26-010765	2	41	BS	0	H	LongtermDebtNoncurrentExcludingLineOfCredit	0001437749-26-010765	Long-term debt, noncurrent portion	0
0001437749-26-010765	2	42	BS	0	H	LeaseLiabilityOperatingAndFinanceLeasesTotalNoncurrent	0001437749-26-010765	Lease liability, noncurrent portion	0
0001437749-26-010765	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001437749-26-010765	2	44	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001437749-26-010765	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-010765	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-010765	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,755,431 and 19,663,780 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001437749-26-010765	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001437749-26-010765	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-010765	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-010765	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001437749-26-010765	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001437749-26-010765	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437749-26-010765	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001437749-26-010765	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001437749-26-010765	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001437749-26-010765	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-010765	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001437749-26-010765	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001437749-26-010765	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001437749-26-010765	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Operating revenues	0
0001437749-26-010765	4	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating Lease, Lease Income	0
0001437749-26-010765	4	10	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001437749-26-010765	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating Costs and Expenses	0
0001437749-26-010765	4	13	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Leasing	0
0001437749-26-010765	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-010765	4	15	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001437749-26-010765	4	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001437749-26-010765	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001437749-26-010765	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001437749-26-010765	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (loss) on assets disposal	0
0001437749-26-010765	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001437749-26-010765	4	21	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other post-retirement expenses	1
0001437749-26-010765	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001437749-26-010765	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001437749-26-010765	4	24	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income - pension, net	1
0001437749-26-010765	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001437749-26-010765	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	0
0001437749-26-010765	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-010765	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-010765	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001437749-26-010765	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of shares for incentive plan (in shares)	0
0001437749-26-010765	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of shares for incentive plan	0
0001437749-26-010765	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Restricted stock and options cancellation	0
0001437749-26-010765	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock issued (in shares)	0
0001437749-26-010765	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock issued	0
0001437749-26-010765	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares cancelled to pay tax liability (in shares)	1
0001437749-26-010765	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares cancelled to pay tax liability	1
0001437749-26-010765	5	19	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income - pension, net	1
0001437749-26-010765	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-010765	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001437749-26-010765	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-010765	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-010765	6	7	CF	0	H	ProceedsFromCoreOperatingActivities	0001437749-26-010765	Cash receipts from customers and other receipts	0
0001437749-26-010765	6	8	CF	0	H	PaymentsToSuppliers	us-gaap/2025	Cash paid to vendors	1
0001437749-26-010765	6	9	CF	0	H	PaymentsToEmployees	us-gaap/2025	Cash paid for payroll and taxes	1
0001437749-26-010765	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-010765	6	12	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of bond securities	1
0001437749-26-010765	6	13	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of bond securities	0
0001437749-26-010765	6	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001437749-26-010765	6	15	CF	0	H	PaymentsForDeferredDevelopment	0001437749-26-010765	Payments for deferred development	1
0001437749-26-010765	6	16	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Distributions from (Contribution to) unconsolidated joint venture	0
0001437749-26-010765	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-010765	6	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowing under line of credit	0
0001437749-26-010765	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long term debt	1
0001437749-26-010765	6	21	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on financing agreements	1
0001437749-26-010765	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock issuance costs and other	1
0001437749-26-010765	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001437749-26-010765	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001437749-26-010765	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-010765	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-010765	6	27	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-010765	6	29	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-010765	6	30	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses and impairments	0
0001437749-26-010765	6	31	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted Stock or Unit Expense	0
0001437749-26-010765	6	32	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, net	1
0001437749-26-010765	6	33	CF	0	H	DebtFinancedEquipment	0001437749-26-010765	Debt financed equipment	1
0001437749-26-010765	6	34	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Revenue from investment in JV	1
0001437749-26-010765	6	36	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-010765	6	37	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Retirement liabilities	0
0001437749-26-010765	6	38	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437749-26-010765	6	39	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001437749-26-010765	6	40	CF	0	H	IncreaseDecreaseInContractOverbilling	0001437749-26-010765	Contract overbilling	0
0001437749-26-010765	6	41	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001437749-26-010765	6	42	CF	0	H	CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-010765	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-010901	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001437749-26-010901	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001437749-26-010901	2	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-010901	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001437749-26-010901	2	7	IS	0	H	PreOpeningCosts	us-gaap/2025	New store pre-opening costs	0
0001437749-26-010901	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001437749-26-010901	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-010901	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001437749-26-010901	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001437749-26-010901	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001437749-26-010901	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-010901	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001437749-26-010901	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001437749-26-010901	2	16	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Regular dividends per share (in dollars per share)	0
0001437749-26-010901	3	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-010901	3	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Amortization associated with supplemental executive retirement defined benefit plan (SERP)	0
0001437749-26-010901	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income taxes related to SERP	1
0001437749-26-010901	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001437749-26-010901	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001437749-26-010901	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-010901	4	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001437749-26-010901	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001437749-26-010901	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001437749-26-010901	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Recoverable income taxes	0
0001437749-26-010901	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001437749-26-010901	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-010901	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-010901	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001437749-26-010901	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-010901	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001437749-26-010901	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets under operating leases	0
0001437749-26-010901	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001437749-26-010901	4	17	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other long-term assets	0
0001437749-26-010901	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-010901	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-010901	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001437749-26-010901	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001437749-26-010901	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001437749-26-010901	4	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilites and accrued expenses	0
0001437749-26-010901	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-010901	4	27	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Post employment benefit obligations	0
0001437749-26-010901	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease obligations	0
0001437749-26-010901	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001437749-26-010901	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001437749-26-010901	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001437749-26-010901	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001437749-26-010901	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001437749-26-010901	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001437749-26-010901	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001437749-26-010901	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-010901	5	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-010901	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-010901	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001437749-26-010901	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001437749-26-010901	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-010901	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001437749-26-010901	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Recoverable income taxes and other current assets	1
0001437749-26-010901	5	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsUnderOperatingLease	0001437749-26-010901	Right of use assets under operating leases	1
0001437749-26-010901	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001437749-26-010901	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001437749-26-010901	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Obligations under operating leases	0
0001437749-26-010901	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-010901	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001437749-26-010901	5	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001437749-26-010901	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-010901	5	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001437749-26-010901	5	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Other issuance of common stock	0
0001437749-26-010901	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001437749-26-010901	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001437749-26-010901	5	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease obligations	1
0001437749-26-010901	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001437749-26-010901	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001437749-26-010901	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001437749-26-010901	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001437749-26-010907	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-010907	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001437749-26-010907	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001437749-26-010907	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001437749-26-010907	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001437749-26-010907	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001437749-26-010907	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001437749-26-010907	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-010907	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Capital assets	0
0001437749-26-010907	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001437749-26-010907	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001437749-26-010907	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001437749-26-010907	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-010907	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001437749-26-010907	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-010907	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-010907	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank indebtedness	0
0001437749-26-010907	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001437749-26-010907	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001437749-26-010907	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liability	0
0001437749-26-010907	2	25	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001437749-26-010907	Operating and Finance Lease Liability, Current	0
0001437749-26-010907	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001437749-26-010907	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-010907	2	29	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001437749-26-010907	Operating and Finance Lease Liability, Noncurrent	0
0001437749-26-010907	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt	0
0001437749-26-010907	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debentures payable	0
0001437749-26-010907	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001437749-26-010907	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001437749-26-010907	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-010907	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (refer to Note 19)	0
0001437749-26-010907	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 116,546,939 and 106,067,875 common shares issued and outstanding, respectively)1	0
0001437749-26-010907	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock (321,391 and 200,422 treasury shares issued and outstanding, respectively)1	0
0001437749-26-010907	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively)	0
0001437749-26-010907	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-010907	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-010907	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-010907	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tilray Brands, Inc. stockholders' equity	0
0001437749-26-010907	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001437749-26-010907	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001437749-26-010907	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001437749-26-010907	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-010907	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437749-26-010907	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437749-26-010907	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001437749-26-010907	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001437749-26-010907	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437749-26-010907	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001437749-26-010907	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001437749-26-010907	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001437749-26-010907	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001437749-26-010907	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001437749-26-010907	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-010907	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-010907	4	8	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001437749-26-010907	4	9	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization	0
0001437749-26-010907	4	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and promotion	0
0001437749-26-010907	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-010907	4	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001437749-26-010907	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001437749-26-010907	4	14	IS	0	H	OtherthantemporaryFairValueLossConvertibleNotesReceivable	0001437749-26-010907	Other than temporary change in fair value of convertible notes receivable	0
0001437749-26-010907	4	15	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation costs, net of recoveries	0
0001437749-26-010907	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001437749-26-010907	4	17	IS	0	H	TransactionCostsIncome	0001437749-26-010907	Transaction costs (income), net	0
0001437749-26-010907	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-010907	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001437749-26-010907	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001437749-26-010907	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating income (expense), net	0
0001437749-26-010907	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001437749-26-010907	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (recovery), net	0
0001437749-26-010907	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001437749-26-010907	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Stockholders of Tilray Brands, Inc.	0
0001437749-26-010907	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001437749-26-010907	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001437749-26-010907	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001437749-26-010907	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Stockholders of Tilray Brands, Inc.	0
0001437749-26-010907	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001437749-26-010907	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares - basic (in shares)	0
0001437749-26-010907	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares - diluted (in shares)	0
0001437749-26-010907	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic1 (in dollars per share)	0
0001437749-26-010907	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted1 (in dollars per share)	0
0001437749-26-010907	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-010907	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001437749-26-010907	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance - At-the-Market (ATM) program (in shares)	0
0001437749-26-010907	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance - At-the-Market (ATM) program	0
0001437749-26-010907	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share issuance - RSUs exercised (in shares)	0
0001437749-26-010907	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share issuance - RSUs exercised	0
0001437749-26-010907	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share issuance - options exercised (in shares)	0
0001437749-26-010907	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Share issuance - options exercised	0
0001437749-26-010907	5	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares effectively repurchased for employee withholding tax	1
0001437749-26-010907	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001437749-26-010907	5	30	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive (loss) income	0
0001437749-26-010907	5	31	EQ	0	H	StockIssuedDuringPeriodSharesRepurchaseOfConvertibleSecurities	0001437749-26-010907	Share issuance - Repurchase of convertible note (in shares)	0
0001437749-26-010907	5	32	EQ	0	H	StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities	0001437749-26-010907	Share issuance - Repurchase of convertible note	0
0001437749-26-010907	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtSettlement	0001437749-26-010907	Share issuance - Settlement of equity component of convertible note	1
0001437749-26-010907	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfFinancingLiability	0001437749-26-010907	Share issuance - Double Diamond Holdings dividend settlement (in shares)	0
0001437749-26-010907	5	35	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfFinancingLiability	0001437749-26-010907	Share issuance - Double Diamond Holdings dividend settlement	0
0001437749-26-010907	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtSettlement	0001437749-26-010907	Share issuance - Settlement of equity component of TLRY 27 convertible note	0
0001437749-26-010907	5	37	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Disposal of SH Acquisition non-controlling interests	1
0001437749-26-010907	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-010907	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001437749-26-010907	5	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001437749-26-010907	5	41	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001437749-26-010907	5	42	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-010907	Share issuance - Warrant exercised (in shares)	0
0001437749-26-010907	5	43	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-010907	Share issuance - Warrant exercised	0
0001437749-26-010907	5	44	EQ	0	H	StockCancelledDuringPeriodSharesReverseStockSplits	0001437749-26-010907	Fractional shares cancelled pursuant to Reverse Stock Split (in shares)	1
0001437749-26-010907	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Fractional shares cancelled pursuant to Reverse Stock Split	1
0001437749-26-010907	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001437749-26-010907	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax (recovery) expense, net	0
0001437749-26-010907	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001437749-26-010907	6	8	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001437749-26-010907	6	9	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of convertible debt discount	0
0001437749-26-010907	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001437749-26-010907	6	11	CF	0	H	OtherthantemporaryFairValueLossConvertibleNotesReceivable	0001437749-26-010907	Other than temporary change in fair value of convertible notes receivable	0
0001437749-26-010907	6	12	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on digital assets	1
0001437749-26-010907	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001437749-26-010907	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001437749-26-010907	6	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on long-term investments	1
0001437749-26-010907	6	16	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss (gain) on derivative instruments	1
0001437749-26-010907	6	17	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001437749-26-010907	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-010907	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001437749-26-010907	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001437749-26-010907	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001437749-26-010907	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-010907	6	25	CF	0	H	PaymentsToAcquireCapitalAndIntangibleAssets	0001437749-26-010907	Investment in capital and intangible assets	1
0001437749-26-010907	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of capital and intangible assets	0
0001437749-26-010907	6	27	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Investment in digital assets	1
0001437749-26-010907	6	28	CF	0	H	PaymentsProceedsToAcquireMarketableSecurities	0001437749-26-010907	Sale (purchase) of marketable securities, net	1
0001437749-26-010907	6	29	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Investment in long-term investments	1
0001437749-26-010907	6	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	Proceeds from long-term investments	0
0001437749-26-010907	6	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001437749-26-010907	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-010907	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Share capital issued, net of cash issuance costs	0
0001437749-26-010907	6	35	CF	0	H	PaymentsMadeInLieuOfFractionalShares	0001437749-26-010907	Cash paid in lieu fractional shares	1
0001437749-26-010907	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrants exercised	0
0001437749-26-010907	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001437749-26-010907	6	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001437749-26-010907	6	39	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible debt	1
0001437749-26-010907	6	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of lease liabilities	1
0001437749-26-010907	6	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in bank indebtedness	0
0001437749-26-010907	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-010907	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-010907	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001437749-26-010907	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001437749-26-010907	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents	0
0001437749-26-011236	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001437749-26-011236	2	8	BS	0	H	AccountsReceivableAndContractWithCustomerAssetsNetCurrent	0001437749-26-011236	Accounts receivable and contract assets, net of provision for credit losses of $1,229 at January 3, 2026 and $1,570 December 8, 2024	0
0001437749-26-011236	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Transit accounts receivable	0
0001437749-26-011236	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-011236	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-011236	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001437749-26-011236	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001437749-26-011236	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, foreign	0
0001437749-26-011236	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-011236	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use asset	0
0001437749-26-011236	2	18	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-011236	Total other assets	0
0001437749-26-011236	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-011236	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-011236	2	22	BS	0	H	TransitAccountsPayable	0001437749-26-011236	Transit accounts payable	0
0001437749-26-011236	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related costs	0
0001437749-26-011236	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease payable	0
0001437749-26-011236	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001437749-26-011236	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating right of use liability	0
0001437749-26-011236	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration from acquisitions	0
0001437749-26-011236	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001437749-26-011236	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-011236	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001437749-26-011236	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease payable, net of current position	0
0001437749-26-011236	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating right of use liability, net of current position	0
0001437749-26-011236	2	33	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Borrowings under line of credit	0
0001437749-26-011236	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-011236	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (note 16)	0
0001437749-26-011236	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001437749-26-011236	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.05 par value; 40,000,000 shares authorized; 18,004,241 shares issued and 7,351,400 shares outstanding at January 3, 2026 and 17,838,372 shares issued and 7,602,113 shares outstanding at December 28, 2024	0
0001437749-26-011236	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-011236	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-011236	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001437749-26-011236	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 10,652,841 shares at January 3, 2026 and 10,236,259 shares at December 28, 2024	1
0001437749-26-011236	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity	0
0001437749-26-011236	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-011236	3	3	BS	1	H	ProvisionForCreditLossAccountsReceivableAndContractAssets	0001437749-26-011236	Provision for credit losses	0
0001437749-26-011236	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001437749-26-011236	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001437749-26-011236	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001437749-26-011236	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001437749-26-011236	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-011236	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001437749-26-011236	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issue (in shares)	0
0001437749-26-011236	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001437749-26-011236	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001437749-26-011236	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001437749-26-011236	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001437749-26-011236	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-011236	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001437749-26-011236	4	8	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001437749-26-011236	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001437749-26-011236	4	10	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001437749-26-011236	4	11	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Potential stock issuance and financing transactions	0
0001437749-26-011236	4	12	IS	0	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred	us-gaap/2025	Remeasurement of contingent consideration	1
0001437749-26-011236	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Operating costs and expenses	0
0001437749-26-011236	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001437749-26-011236	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense and other, net	1
0001437749-26-011236	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss (gain) on foreign currency transactions	1
0001437749-26-011236	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001437749-26-011236	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001437749-26-011236	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001437749-26-011236	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-011236	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share (in dollars per share)	0
0001437749-26-011236	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share (in dollars per share)	0
0001437749-26-011236	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-011236	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001437749-26-011236	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001437749-26-011236	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011236	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-011236	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001437749-26-011236	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock under employee stock purchase plan (in shares)	0
0001437749-26-011236	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock under employee stock purchase plan	0
0001437749-26-011236	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common shares withheld for taxes on equity compensation (in shares)	1
0001437749-26-011236	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common shares withheld for taxes on equity compensation	1
0001437749-26-011236	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation expense from awards issued	0
0001437749-26-011236	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of stock upon vesting of restricted stock awards (in shares)	0
0001437749-26-011236	6	19	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedShareAwards	0001437749-26-011236	Issuance of stock upon vesting of restricted stock awards	0
0001437749-26-011236	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001437749-26-011236	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001437749-26-011236	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001437749-26-011236	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-011236	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011236	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-011236	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001437749-26-011236	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-011236	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-011236	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation expense from awards issued	0
0001437749-26-011236	7	8	CF	0	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred	us-gaap/2025	Remeasurement of contingent consideration	1
0001437749-26-011236	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in provision for credit losses on accounts receivable	0
0001437749-26-011236	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense	1
0001437749-26-011236	7	11	CF	0	H	RightofuseAssetAmortizationExpense	0001437749-26-011236	Change in operating right of use assets	0
0001437749-26-011236	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001437749-26-011236	Accounts receivable and contract assets	1
0001437749-26-011236	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-011236	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Net of transit accounts receivable and payable	1
0001437749-26-011236	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-011236	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related costs	0
0001437749-26-011236	7	18	CF	0	H	IncreaseDecreaseInRightOfUseLiabilities	0001437749-26-011236	Operating lease liabilities	1
0001437749-26-011236	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	1
0001437749-26-011236	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001437749-26-011236	7	21	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001437749-26-011236	7	22	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments and changes in operating assets and liabilities	0
0001437749-26-011236	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001437749-26-011236	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment acquired	1
0001437749-26-011236	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-011236	7	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net (repayments) borrowings under line of credit	0
0001437749-26-011236	7	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of stock for employee stock purchase plan	0
0001437749-26-011236	7	30	CF	0	H	PaymentsForRetirementOfCommonStock	0001437749-26-011236	Retirement of common shares	1
0001437749-26-011236	7	31	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001437749-26-011236	Changes in finance lease obligations	0
0001437749-26-011236	7	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent payments - cash	1
0001437749-26-011236	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001437749-26-011236	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001437749-26-011236	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash	0
0001437749-26-011236	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001437749-26-011236	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001437749-26-011236	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001437749-26-011236	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001437749-26-011236	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001437749-26-011236	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets in exchange for lease obligations	0
0001437749-26-011236	7	44	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Software purchased under finance lease	0
0001437749-26-011602	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-011602	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001437749-26-011602	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of approximately $382 and $501 as of January 31, 2026 and January 31, 2025, respectively	0
0001437749-26-011602	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-011602	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-011602	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-011602	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001437749-26-011602	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-011602	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-011602	2	14	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001437749-26-011602	2	15	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings under accounts receivable facility	0
0001437749-26-011602	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-011602	2	17	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001437749-26-011602	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001437749-26-011602	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001437749-26-011602	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-011602	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001437749-26-011602	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001437749-26-011602	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - non-current	0
0001437749-26-011602	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001437749-26-011602	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001437749-26-011602	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001437749-26-011602	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Shareholders common stock - Class A common shares, $0.0001 par value: 18,750,000 shares authorized and 9,095,922 shares issued and 8,796,145 shares outstanding as of January 31, 2026, and 8,616,633 shares issued and 8,316,856 shares outstanding as of January 31, 2025	0
0001437749-26-011602	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-011602	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (deficit)	0
0001437749-26-011602	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost- 299,777 shares as of January 31, 2026 and January 31, 2025	1
0001437749-26-011602	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001437749-26-011602	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001437749-26-011602	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity (deficit)	0
0001437749-26-011602	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001437749-26-011602	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-011602	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001437749-26-011602	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001437749-26-011602	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001437749-26-011602	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001437749-26-011602	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001437749-26-011602	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenues	0
0001437749-26-011602	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Content and software development	0
0001437749-26-011602	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001437749-26-011602	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-011602	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001437749-26-011602	4	11	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001437749-26-011602	4	12	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and integration related costs	0
0001437749-26-011602	4	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001437749-26-011602	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-011602	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001437749-26-011602	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001437749-26-011602	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value adjustment of warrants	1
0001437749-26-011602	4	18	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value adjustment of interest rate swaps	0
0001437749-26-011602	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-011602	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001437749-26-011602	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for (benefit from) income taxes	0
0001437749-26-011602	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001437749-26-011602	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001437749-26-011602	4	24	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain (loss) on sale of business	0
0001437749-26-011602	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437749-26-011602	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic and diluted - continuing operations (in dollars per share)	0
0001437749-26-011602	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic and diluted - discontinued operations (in dollars per share)	0
0001437749-26-011602	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted (in dollars per share)	0
0001437749-26-011602	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic and diluted (in shares)	0
0001437749-26-011602	5	4	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437749-26-011602	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency adjustment, net of tax	0
0001437749-26-011602	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001437749-26-011602	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011602	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001437749-26-011602	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-011602	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001437749-26-011602	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001437749-26-011602	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001437749-26-011602	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholding upon vesting of restricted stock-based awards (in shares)	1
0001437749-26-011602	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholding upon vesting of restricted stock-based awards	1
0001437749-26-011602	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001437749-26-011602	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001437749-26-011602	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency adjustment, net of tax	0
0001437749-26-011602	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437749-26-011602	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment	0
0001437749-26-011602	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011602	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001437749-26-011602	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-011602	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437749-26-011602	7	6	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001437749-26-011602	Amortization expense for intangible assets	0
0001437749-26-011602	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-011602	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001437749-26-011602	7	9	CF	0	H	GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations	0001437749-26-011602	Impairment of goodwill and intangible assets	0
0001437749-26-011602	7	10	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001437749-26-011602	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease right-of-use asset expense	0
0001437749-26-011602	7	12	CF	0	H	NoncashLeaseAndPropertyAndEquipmentImpairmentCharges	0001437749-26-011602	Non-cash property, equipment, software and operating right-of-use asset impairment charges	0
0001437749-26-011602	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit loss expense (recovery)	0
0001437749-26-011602	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value adjustment of warrants	0
0001437749-26-011602	7	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value adjustment of interest rate swaps	1
0001437749-26-011602	7	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency (gain) loss	1
0001437749-26-011602	7	17	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Gain) loss on sale of business	1
0001437749-26-011602	7	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision for (benefit from) deferred income taxes  non-cash	0
0001437749-26-011602	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-011602	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, including long-term	1
0001437749-26-011602	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437749-26-011602	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities, including long-term	0
0001437749-26-011602	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001437749-26-011602	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001437749-26-011602	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001437749-26-011602	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001437749-26-011602	7	29	CF	0	H	PaymentsForSoftware	us-gaap/2025	Internally developed software - capitalized costs	1
0001437749-26-011602	7	30	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Sale of SumTotal, net of cash transferred	0
0001437749-26-011602	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001437749-26-011602	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholding upon vesting of restricted stock-based awards	1
0001437749-26-011602	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to acquire treasury stock	1
0001437749-26-011602	7	35	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from (payments on) accounts receivable facility	0
0001437749-26-011602	7	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on term loans	1
0001437749-26-011602	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001437749-26-011602	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-011602	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-011602	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-011602	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-011602	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValuePriorToSaleOfBusiness	0001437749-26-011602	Cash and cash equivalents	0
0001437749-26-011602	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001437749-26-011602	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-011602	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001437749-26-011602	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net of refunds	0
0001437749-26-011820	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001437749-26-011820	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001437749-26-011820	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, end of period	0
0001437749-26-011820	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001437749-26-011820	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-011820	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable debt securities	0
0001437749-26-011820	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-011820	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits for equipment	0
0001437749-26-011820	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use-assets, net	0
0001437749-26-011820	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-011820	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001437749-26-011820	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-011820	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001437749-26-011820	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-011820	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001437749-26-011820	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001437749-26-011820	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current, Non-cancelable Operating Leases	0
0001437749-26-011820	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001437749-26-011820	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-011820	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001437749-26-011820	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current, Non-cancelable Operating Leases	0
0001437749-26-011820	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-011820	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 21)	0
0001437749-26-011820	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued	0
0001437749-26-011820	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 50,000,000 shares authorized. 25,322,923 shares issued and 22,684,340 shares outstanding as of February 28, 2026, and 25,258,393 shares issued and 22,678,715 outstanding as of November 30, 2025	0
0001437749-26-011820	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-011820	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (2,638,583 and 2,579,678 shares purchased as of February 28, 2026 and November 30, 2025, respectively)	1
0001437749-26-011820	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-011820	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-011820	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001437749-26-011820	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-011820	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001437749-26-011820	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001437749-26-011820	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437749-26-011820	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-011820	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437749-26-011820	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437749-26-011820	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001437749-26-011820	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001437749-26-011820	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001437749-26-011820	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001437749-26-011820	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-011820	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001437749-26-011820	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001437749-26-011820	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss	0
0001437749-26-011820	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001437749-26-011820	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001437749-26-011820	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001437749-26-011820	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001437749-26-011820	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001437749-26-011820	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation adjustment	0
0001437749-26-011820	4	16	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on marketable debt securities	0
0001437749-26-011820	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001437749-26-011820	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001437749-26-011820	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001437749-26-011820	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding - basic (in shares)	0
0001437749-26-011820	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding - diluted (in shares)	0
0001437749-26-011820	5	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period	0
0001437749-26-011820	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-011820	5	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-011820	5	8	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease costs	0
0001437749-26-011820	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (asset)	0
0001437749-26-011820	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001437749-26-011820	5	11	CF	0	H	InventoryWriteDownReversal	0001437749-26-011820	Recovery of allowance for inventory	0
0001437749-26-011820	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-011820	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001437749-26-011820	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001437749-26-011820	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-011820	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001437749-26-011820	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001437749-26-011820	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001437749-26-011820	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001437749-26-011820	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001437749-26-011820	5	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable debt securities	1
0001437749-26-011820	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-011820	5	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001437749-26-011820	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001437749-26-011820	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld on issuance of restricted stock units	1
0001437749-26-011820	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001437749-26-011820	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH FOR THE PERIOD	0
0001437749-26-011820	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001437749-26-011820	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001437749-26-011820	5	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001437749-26-011820	5	34	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, end of period	0
0001437749-26-011820	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001437749-26-011820	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of foreign currency exchange rate changes	0
0001437749-26-011820	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011820	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-011820	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001437749-26-011820	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001437749-26-011820	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock pursuant to vesting of restricted stock units (in shares)	0
0001437749-26-011820	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock pursuant to vesting of restricted stock units	0
0001437749-26-011820	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares under StockBuyback Plan	1
0001437749-26-011820	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common shares under StockBuyback Plan (in shares)	1
0001437749-26-011820	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period	0
0001437749-26-011820	6	19	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on marketable securities	0
0001437749-26-011820	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation adjustment	0
0001437749-26-011820	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise of stock options (in shares)	0
0001437749-26-011820	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to exercise of stock options	0
0001437749-26-011820	6	23	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on marketable debt securities	0
0001437749-26-011820	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011820	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-011820	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001437749-26-011875	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-011875	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001437749-26-011875	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of allowance	0
0001437749-26-011875	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-011875	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-011875	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and leasehold improvements, net	0
0001437749-26-011875	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001437749-26-011875	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of amortization	0
0001437749-26-011875	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use asset, net of amortization	0
0001437749-26-011875	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Note receivable, net of current	0
0001437749-26-011875	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in South Korean joint venture	0
0001437749-26-011875	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-011875	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-011875	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt obligations	0
0001437749-26-011875	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001437749-26-011875	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001437749-26-011875	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001437749-26-011875	2	31	BS	0	H	CustomerDepositLiabilityCurrent	0001437749-26-011875	Deposits	0
0001437749-26-011875	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-011875	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt obligations, net of current	0
0001437749-26-011875	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current	0
0001437749-26-011875	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, net of current	0
0001437749-26-011875	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001437749-26-011875	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-011875	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	CONTINGENCIES (Note 14)	0
0001437749-26-011875	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Series A, $0.00067 Par Value, 50,000,000 Shares Authorized, no Shares Issued and Outstanding, at December 31, 2025 and December 31, 2024	0
0001437749-26-011875	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00067 Par Value, 550,000,000 Shares Authorized, 317,377,777 and 301,274,243 Shares Issued, at December 31, 2025 and December 31, 2024	0
0001437749-26-011875	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-011875	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-011875	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-011875	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total BioLargo Inc. and subsidiaries stockholders equity	0
0001437749-26-011875	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest (Note 9, 10, 11)	0
0001437749-26-011875	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001437749-26-011875	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-011875	3	8	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Debt Instrument, Unamortized Discount, Current	0
0001437749-26-011875	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Debt Instrument, Unamortized Discount, Noncurrent	0
0001437749-26-011875	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-011875	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-011875	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible Preferred Stock, Shares Issued (in shares)	0
0001437749-26-011875	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-011875	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-011875	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437749-26-011875	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437749-26-011875	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Including Assessed Tax	0
0001437749-26-011875	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods and Services Sold	1
0001437749-26-011875	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-011875	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001437749-26-011875	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-011875	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001437749-26-011875	4	18	IS	0	H	CreditLossExpense	0001437749-26-011875	Credit Loss Expense	0
0001437749-26-011875	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-011875	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001437749-26-011875	4	22	IS	0	H	GainFromPPPLoanForgiveness	0001437749-26-011875	PPP forgiveness	0
0001437749-26-011875	4	23	IS	0	H	FinanceFee	0001437749-26-011875	Finance fee	1
0001437749-26-011875	4	24	IS	0	H	NonoperatingIncomeGrantIncome	0001437749-26-011875	Grant income	0
0001437749-26-011875	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-011875	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001437749-26-011875	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001437749-26-011875	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001437749-26-011875	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001437749-26-011875	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001437749-26-011875	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share attributable to stockholders  basic and diluted (in dollars per share)	0
0001437749-26-011875	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding: (in shares)	0
0001437749-26-011875	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001437749-26-011875	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001437749-26-011875	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001437749-26-011875	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0001437749-26-011875	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to stockholders	0
0001437749-26-011875	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011875	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001437749-26-011875	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock for cash, net offering costs (in shares)	0
0001437749-26-011875	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock for cash, net offering costs	0
0001437749-26-011875	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of stock for services (in shares)	0
0001437749-26-011875	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of stock for services	0
0001437749-26-011875	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExchangedForNoncontrollingInterest	0001437749-26-011875	Issuance of common stock in exchange for BETI shares (in shares)	0
0001437749-26-011875	5	24	EQ	0	H	StockIssuedDuringPeriodValueExchangedForNoncontrollingInterest	0001437749-26-011875	Issuance of common stock in exchange for BETI shares	0
0001437749-26-011875	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-011875	Warrant exercise (in shares)	0
0001437749-26-011875	5	26	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-011875	Warrant exercise	0
0001437749-26-011875	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option compensation expense	0
0001437749-26-011875	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercise (in shares)	0
0001437749-26-011875	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercise	0
0001437749-26-011875	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForCompensationExpense	0001437749-26-011875	Clyra Medical stock option compensation expense	0
0001437749-26-011875	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService	0001437749-26-011875	Clyra Medical stock issued for services	0
0001437749-26-011875	5	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Clyra Medical dividend Series A Preferred stock	1
0001437749-26-011875	5	33	EQ	0	H	NoncontrollingInterestWarrantExercise	0001437749-26-011875	Clyra Medical warrant exercise	0
0001437749-26-011875	5	34	EQ	0	H	NoncontrollingInterestWarrantFee	0001437749-26-011875	Clyra Medical warrant fee	0
0001437749-26-011875	5	35	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Clyra Medical stock unit offering	0
0001437749-26-011875	5	36	EQ	0	H	NoncontrollingInterestConversionOfNotesPayableAndInterest	0001437749-26-011875	Clyra Medical conversion of note payable and interest	0
0001437749-26-011875	5	37	EQ	0	H	NoncontrollingInterestWarrantsIssued	0001437749-26-011875	Clyra Medcial fair value of warrants issued with note payable	0
0001437749-26-011875	5	38	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001437749-26-011875	BETI unit offering	0
0001437749-26-011875	5	39	EQ	0	H	StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance	0001437749-26-011875	Noncontrolling interest allocation	0
0001437749-26-011875	5	40	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001437749-26-011875	5	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001437749-26-011875	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedToConvertDebt	0001437749-26-011875	Clyra Medical stock issued to convert debt	0
0001437749-26-011875	5	43	EQ	0	H	NoncontrollingInterestWarrantsOffered	0001437749-26-011875	Clyra Medical Unit Warrant offering	0
0001437749-26-011875	5	44	EQ	0	H	BetiStockIssuedForServices	0001437749-26-011875	BETI stock issued for services	0
0001437749-26-011875	5	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011875	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001437749-26-011875	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering Cost	0
0001437749-26-011875	7	19	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-011875	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock option compensation expense	0
0001437749-26-011875	7	22	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001437749-26-011875	7	23	CF	0	H	CreditLossExpenseNoncash	0001437749-26-011875	Credit loss expense	0
0001437749-26-011875	7	24	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use assets amortization	0
0001437749-26-011875	7	25	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Finance lease right -of-use asset amortization	0
0001437749-26-011875	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001437749-26-011875	7	27	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Finance lease liability, net	1
0001437749-26-011875	7	28	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Interest expense related to amortization of the discount on note payable	0
0001437749-26-011875	7	29	CF	0	H	FairValueOfWarrantIssuedForInterest	0001437749-26-011875	Fair value of warrants issued for a fee and interest	0
0001437749-26-011875	7	30	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investment in South Korean joint venture	1
0001437749-26-011875	7	31	CF	0	H	GainFromPPPLoanForgiveness	0001437749-26-011875	PPP forgiveness	1
0001437749-26-011875	7	32	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001437749-26-011875	7	34	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-011875	7	35	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001437749-26-011875	7	36	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001437749-26-011875	7	37	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-011875	7	38	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001437749-26-011875	Deposits	0
0001437749-26-011875	7	39	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001437749-26-011875	7	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-011875	7	42	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Equipment purchases	1
0001437749-26-011875	7	43	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Clyra Medical note receivable	1
0001437749-26-011875	7	44	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Repayment of note receivable	0
0001437749-26-011875	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001437749-26-011875	7	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of offering costs	0
0001437749-26-011875	7	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from BioLargo stock option exercise	0
0001437749-26-011875	7	49	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from BioLargo warrant exercise	0
0001437749-26-011875	7	50	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Proceeds (repayments) from debt obligations, net	0
0001437749-26-011875	7	51	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of preferred stock in Clyra Medical	0
0001437749-26-011875	7	52	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from Clyra Medical note payable	0
0001437749-26-011875	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-011875	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001437749-26-011875	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of year	0
0001437749-26-011875	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of year	0
0001437749-26-011875	7	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Net effect of foreign currency translation	0
0001437749-26-011875	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001437749-26-011875	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001437749-26-011875	7	61	CF	0	H	ShorttermLeasePaymentsNotIncludedInLeaseLiability	0001437749-26-011875	Short-term lease payments not included in lease liability	0
0001437749-26-011875	7	63	CF	0	H	AssetConversionAccountsReceivableToNotesReceivable	0001437749-26-011875	Conversion of accounts receivable to a note receivable	0
0001437749-26-011875	7	64	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Clyra preferred series A dividend	0
0001437749-26-011875	7	65	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of debt into shares of BioLargo common stock	0
0001437749-26-011875	7	66	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of BETI common sotck to BioLargo common stock	0
0001437749-26-011875	7	67	CF	0	H	FairValueOfWarrantsIssuedWithNotePayable	0001437749-26-011875	Fair value of warrants issued with Clyra Medical note payable	0
0001437749-26-011875	7	68	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Present value of new Clyra Medical right-of-use asset and operating lease liability	0
0001437749-26-011875	7	69	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Present value of new financing right of use and lease liability	0
0001437749-26-011875	7	70	CF	0	H	AllocationOfStockOptionExpenseWithinNoncontrollingInterest	0001437749-26-011875	Allocation of noncontrolling interest	0
0001437749-26-011880	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-011880	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001437749-26-011880	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of allowance	0
0001437749-26-011880	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-011880	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-011880	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and leasehold improvements, net	0
0001437749-26-011880	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001437749-26-011880	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of amortization	0
0001437749-26-011880	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use asset, net of amortization	0
0001437749-26-011880	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Note receivable, net of current	0
0001437749-26-011880	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in South Korean joint venture	0
0001437749-26-011880	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-011880	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-011880	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt obligations	0
0001437749-26-011880	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001437749-26-011880	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001437749-26-011880	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001437749-26-011880	2	31	BS	0	H	CustomerDepositLiabilityCurrent	0001437749-26-011880	Deposits	0
0001437749-26-011880	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-011880	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt obligations, net of current	0
0001437749-26-011880	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current	0
0001437749-26-011880	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, net of current	0
0001437749-26-011880	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001437749-26-011880	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-011880	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	CONTINGENCIES (Note 14)	0
0001437749-26-011880	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Series A, $0.00067 Par Value, 50,000,000 Shares Authorized, no Shares Issued and Outstanding, at December 31, 2025 and December 31, 2024	0
0001437749-26-011880	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00067 Par Value, 550,000,000 Shares Authorized, 317,377,777 and 301,274,243 Shares Issued, at December 31, 2025 and December 31, 2024	0
0001437749-26-011880	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-011880	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-011880	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-011880	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total BioLargo Inc. and subsidiaries stockholders equity	0
0001437749-26-011880	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest (Note 9, 10, 11)	0
0001437749-26-011880	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001437749-26-011880	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-011880	3	8	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Debt Instrument, Unamortized Discount, Current	0
0001437749-26-011880	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Debt Instrument, Unamortized Discount, Noncurrent	0
0001437749-26-011880	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-011880	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-011880	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible Preferred Stock, Shares Issued (in shares)	0
0001437749-26-011880	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-011880	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-011880	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437749-26-011880	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437749-26-011880	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer, Including Assessed Tax	0
0001437749-26-011880	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods and Services Sold	1
0001437749-26-011880	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-011880	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001437749-26-011880	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-011880	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001437749-26-011880	4	18	IS	0	H	CreditLossExpense	0001437749-26-011880	Credit Loss Expense	0
0001437749-26-011880	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-011880	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001437749-26-011880	4	22	IS	0	H	GainFromPPPLoanForgiveness	0001437749-26-011880	PPP forgiveness	0
0001437749-26-011880	4	23	IS	0	H	FinanceFee	0001437749-26-011880	Finance fee	1
0001437749-26-011880	4	24	IS	0	H	NonoperatingIncomeGrantIncome	0001437749-26-011880	Grant income	0
0001437749-26-011880	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-011880	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001437749-26-011880	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001437749-26-011880	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001437749-26-011880	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001437749-26-011880	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001437749-26-011880	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share attributable to stockholders  basic and diluted (in dollars per share)	0
0001437749-26-011880	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding: (in shares)	0
0001437749-26-011880	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001437749-26-011880	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001437749-26-011880	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001437749-26-011880	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0001437749-26-011880	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to stockholders	0
0001437749-26-011880	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011880	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001437749-26-011880	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock for cash, net offering costs (in shares)	0
0001437749-26-011880	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock for cash, net offering costs	0
0001437749-26-011880	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of stock for services (in shares)	0
0001437749-26-011880	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of stock for services	0
0001437749-26-011880	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExchangedForNoncontrollingInterest	0001437749-26-011880	Issuance of common stock in exchange for BETI shares (in shares)	0
0001437749-26-011880	5	24	EQ	0	H	StockIssuedDuringPeriodValueExchangedForNoncontrollingInterest	0001437749-26-011880	Issuance of common stock in exchange for BETI shares	0
0001437749-26-011880	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-011880	Warrant exercise (in shares)	0
0001437749-26-011880	5	26	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-011880	Warrant exercise	0
0001437749-26-011880	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option compensation expense	0
0001437749-26-011880	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercise (in shares)	0
0001437749-26-011880	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercise	0
0001437749-26-011880	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForCompensationExpense	0001437749-26-011880	Clyra Medical stock option compensation expense	0
0001437749-26-011880	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService	0001437749-26-011880	Clyra Medical stock issued for services	0
0001437749-26-011880	5	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Clyra Medical dividend Series A Preferred stock	1
0001437749-26-011880	5	33	EQ	0	H	NoncontrollingInterestWarrantExercise	0001437749-26-011880	Clyra Medical warrant exercise	0
0001437749-26-011880	5	34	EQ	0	H	NoncontrollingInterestWarrantFee	0001437749-26-011880	Clyra Medical warrant fee	0
0001437749-26-011880	5	35	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Clyra Medical stock unit offering	0
0001437749-26-011880	5	36	EQ	0	H	NoncontrollingInterestConversionOfNotesPayableAndInterest	0001437749-26-011880	Clyra Medical conversion of note payable and interest	0
0001437749-26-011880	5	37	EQ	0	H	NoncontrollingInterestWarrantsIssued	0001437749-26-011880	Clyra Medcial fair value of warrants issued with note payable	0
0001437749-26-011880	5	38	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001437749-26-011880	BETI unit offering	0
0001437749-26-011880	5	39	EQ	0	H	StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance	0001437749-26-011880	Noncontrolling interest allocation	0
0001437749-26-011880	5	40	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001437749-26-011880	5	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001437749-26-011880	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedToConvertDebt	0001437749-26-011880	Clyra Medical stock issued to convert debt	0
0001437749-26-011880	5	43	EQ	0	H	NoncontrollingInterestWarrantsOffered	0001437749-26-011880	Clyra Medical Unit Warrant offering	0
0001437749-26-011880	5	44	EQ	0	H	BetiStockIssuedForServices	0001437749-26-011880	BETI stock issued for services	0
0001437749-26-011880	5	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011880	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001437749-26-011880	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering Cost	0
0001437749-26-011880	7	19	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-011880	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock option compensation expense	0
0001437749-26-011880	7	22	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001437749-26-011880	7	23	CF	0	H	CreditLossExpenseNoncash	0001437749-26-011880	Credit loss expense	0
0001437749-26-011880	7	24	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use assets amortization	0
0001437749-26-011880	7	25	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Finance lease right -of-use asset amortization	0
0001437749-26-011880	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001437749-26-011880	7	27	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Finance lease liability, net	1
0001437749-26-011880	7	28	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Interest expense related to amortization of the discount on note payable	0
0001437749-26-011880	7	29	CF	0	H	FairValueOfWarrantIssuedForInterest	0001437749-26-011880	Fair value of warrants issued for a fee and interest	0
0001437749-26-011880	7	30	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investment in South Korean joint venture	1
0001437749-26-011880	7	31	CF	0	H	GainFromPPPLoanForgiveness	0001437749-26-011880	PPP forgiveness	1
0001437749-26-011880	7	32	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001437749-26-011880	7	34	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-011880	7	35	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001437749-26-011880	7	36	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001437749-26-011880	7	37	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-011880	7	38	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001437749-26-011880	Deposits	0
0001437749-26-011880	7	39	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001437749-26-011880	7	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-011880	7	42	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Equipment purchases	1
0001437749-26-011880	7	43	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Clyra Medical note receivable	1
0001437749-26-011880	7	44	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Repayment of note receivable	0
0001437749-26-011880	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001437749-26-011880	7	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of offering costs	0
0001437749-26-011880	7	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from BioLargo stock option exercise	0
0001437749-26-011880	7	49	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from BioLargo warrant exercise	0
0001437749-26-011880	7	50	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Proceeds (repayments) from debt obligations, net	0
0001437749-26-011880	7	51	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of preferred stock in Clyra Medical	0
0001437749-26-011880	7	52	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from Clyra Medical note payable	0
0001437749-26-011880	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-011880	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001437749-26-011880	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of year	0
0001437749-26-011880	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of year	0
0001437749-26-011880	7	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Net effect of foreign currency translation	0
0001437749-26-011880	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001437749-26-011880	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001437749-26-011880	7	61	CF	0	H	ShorttermLeasePaymentsNotIncludedInLeaseLiability	0001437749-26-011880	Short-term lease payments not included in lease liability	0
0001437749-26-011880	7	63	CF	0	H	AssetConversionAccountsReceivableToNotesReceivable	0001437749-26-011880	Conversion of accounts receivable to a note receivable	0
0001437749-26-011880	7	64	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Clyra preferred series A dividend	0
0001437749-26-011880	7	65	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of debt into shares of BioLargo common stock	0
0001437749-26-011880	7	66	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of BETI common sotck to BioLargo common stock	0
0001437749-26-011880	7	67	CF	0	H	FairValueOfWarrantsIssuedWithNotePayable	0001437749-26-011880	Fair value of warrants issued with Clyra Medical note payable	0
0001437749-26-011880	7	68	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Present value of new Clyra Medical right-of-use asset and operating lease liability	0
0001437749-26-011880	7	69	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Present value of new financing right of use and lease liability	0
0001437749-26-011880	7	70	CF	0	H	AllocationOfStockOptionExpenseWithinNoncontrollingInterest	0001437749-26-011880	Allocation of noncontrolling interest	0
0001437749-26-011890	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001437749-26-011890	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $939 and $259	0
0001437749-26-011890	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-011890	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001437749-26-011890	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-011890	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-011890	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001437749-26-011890	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-011890	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001437749-26-011890	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001437749-26-011890	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-011890	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-011890	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-011890	2	18	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Sales tax payable	0
0001437749-26-011890	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001437749-26-011890	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable, current	0
0001437749-26-011890	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, current	0
0001437749-26-011890	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001437749-26-011890	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-011890	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001437749-26-011890	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, noncurrent	0
0001437749-26-011890	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, noncurrent	0
0001437749-26-011890	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001437749-26-011890	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, noncurrent	0
0001437749-26-011890	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001437749-26-011890	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-011890	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001437749-26-011890	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of December 31, 2025 and December 31, 2024.	0
0001437749-26-011890	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 350,000,000 shares authorized,19,124,163 and 14,835,630 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively.	0
0001437749-26-011890	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001437749-26-011890	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-011890	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (AOCI)	0
0001437749-26-011890	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001437749-26-011890	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001437749-26-011890	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-011890	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437749-26-011890	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001437749-26-011890	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001437749-26-011890	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-011890	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437749-26-011890	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437749-26-011890	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001437749-26-011890	4	3	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001437749-26-011890	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001437749-26-011890	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-011890	4	6	IS	0	H	OperatingExpensesExcludingImpairment	0001437749-26-011890	Operating expenses	0
0001437749-26-011890	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001437749-26-011890	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-011890	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-011890	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001437749-26-011890	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001437749-26-011890	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001437749-26-011890	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001437749-26-011890	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001437749-26-011890	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001437749-26-011890	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net foreign currency translation adjustments	0
0001437749-26-011890	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss	0
0001437749-26-011890	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss per share - basic/diluted (in dollars per share)	0
0001437749-26-011890	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic/diluted (in shares)	0
0001437749-26-011890	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011890	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-011890	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for director services - vested (in shares)	0
0001437749-26-011890	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for director services - vested	0
0001437749-26-011890	5	18	EQ	0	H	StockIssuedToReleasedFromEscrowAccountUnvestedShares	0001437749-26-011890	Stock issued to (released from) escrow account - unvested (in shares)	0
0001437749-26-011890	5	19	EQ	0	H	StockIssuedToReleasedFromEscrowAccountUnvested	0001437749-26-011890	Stock issued to (released from) escrow account - unvested	0
0001437749-26-011890	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation to consultants (in shares)	0
0001437749-26-011890	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation to consultants	0
0001437749-26-011890	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee stock-based compensation expense	0
0001437749-26-011890	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of stock (in shares)	0
0001437749-26-011890	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of stock	0
0001437749-26-011890	5	25	EQ	0	H	WarrantsExercisedForCashSharesIssued	0001437749-26-011890	Warrants exercised for cash (in shares)	0
0001437749-26-011890	5	26	EQ	0	H	WarrantsExercisedForCash	0001437749-26-011890	Warrants exercised for cash	0
0001437749-26-011890	5	27	EQ	0	H	StockOptionExerciseAndRestrictedStockUnitVestingCashlessShares	0001437749-26-011890	Stock option exercise and restricted stock unit vestings (cashless) (in shares)	0
0001437749-26-011890	5	28	EQ	0	H	StockOptionExerciseAndRestrictedStockUnitVestingCashless	0001437749-26-011890	Stock option exercise and restricted stock unit vestings (cashless)	0
0001437749-26-011890	5	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net foreign currency translation adjustments	0
0001437749-26-011890	5	30	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionAndExpenses	0001437749-26-011890	Stock issued for acquisition and expenses (in shares)	0
0001437749-26-011890	5	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionAndExpenses	0001437749-26-011890	Stock issued for acquisition and expenses	0
0001437749-26-011890	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-011890	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Settlement of earnout related to acquisition (in shares)	0
0001437749-26-011890	5	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Settlement of earnout related to acquisition	0
0001437749-26-011890	5	35	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for taxes on restricted stock vestings	1
0001437749-26-011890	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-011890	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-011890	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-011890	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-011890	6	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision on credit losses	0
0001437749-26-011890	6	12	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	us-gaap/2025	Change in fair value of contingent consideration liabilities	1
0001437749-26-011890	6	13	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001437749-26-011890	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001437749-26-011890	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Disposal of property and equipment	1
0001437749-26-011890	6	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use asset	0
0001437749-26-011890	6	17	CF	0	H	AbandonedIntangiblePatentCosts	0001437749-26-011890	Abandoned patent costs	0
0001437749-26-011890	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-011890	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-011890	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001437749-26-011890	6	22	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001437749-26-011890	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437749-26-011890	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001437749-26-011890	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001437749-26-011890	6	26	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Sales tax payable	0
0001437749-26-011890	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001437749-26-011890	6	28	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liabilities	1
0001437749-26-011890	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long term liabilities	0
0001437749-26-011890	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-011890	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001437749-26-011890	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001437749-26-011890	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2025	Payment of Deferred Consideration	1
0001437749-26-011890	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Funding of patent costs	1
0001437749-26-011890	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-011890	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001437749-26-011890	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001437749-26-011890	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001437749-26-011890	6	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings of note payable	0
0001437749-26-011890	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-011890	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001437749-26-011890	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001437749-26-011890	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001437749-26-011890	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001437749-26-011890	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001437749-26-011890	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001437749-26-011890	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001437749-26-011890	6	52	CF	0	H	SettlementOfEarnoutRelatedToAcquisition	0001437749-26-011890	Settlement of earnout related to acquisition	0
0001437749-26-011890	6	53	CF	0	H	StockIssued1	us-gaap/2025	Fair value of common stock issued as consideration for business combination	0
0001437749-26-011890	6	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment by incurring current liabilities	0
0001437749-26-012152	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001437749-26-012152	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001437749-26-012152	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts and notes receivable (net of allowance for credit losses of $49,350 in 2026 and $49,350 in 2025)	0
0001437749-26-012152	2	15	BS	0	H	MarketingContributionsReceivableFromfranchisees	0001437749-26-012152	Marketing fund contributions receivable from franchisees and stores	0
0001437749-26-012152	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012152	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001437749-26-012152	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment (net of accumulated depreciation of $160,113 in 2026 and $159,814 in 2025)	0
0001437749-26-012152	2	19	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001437749-26-012152	2	20	BS	0	H	GoodwillGross	us-gaap/2025	Goodwill	0
0001437749-26-012152	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Definite lived intangible assets (net of accumulated amortization of $147,816 in 2026 and $146,745 in 2025)	0
0001437749-26-012152	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use	0
0001437749-26-012152	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Noncurrent Assets	0
0001437749-26-012152	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001437749-26-012152	2	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilites	0001437749-26-012152	Accrued expenses and other current liabilities	0
0001437749-26-012152	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012152	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001437749-26-012152	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract Liabilities - Current	0
0001437749-26-012152	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion operating lease liability	0
0001437749-26-012152	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001437749-26-012152	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001437749-26-012152	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred franchise revenue	0
0001437749-26-012152	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001437749-26-012152	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-term Liabilities	0
0001437749-26-012152	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001437749-26-012152	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares -$.001 par value; 4,000,000 authorized; no shares issued or outstanding as of February 28, 2026 and November 30, 2025	0
0001437749-26-012152	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock -$.001 par value; 15,000,000 shares authorized; 8,466,953 shares issued and 7,263,508 shares outstanding as of November 30, 2025 and November 30, 2024	0
0001437749-26-012152	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012152	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001437749-26-012152	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012152	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001437749-26-012152	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001437749-26-012152	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts and notes receivable, allowance for doubtful accounts	0
0001437749-26-012152	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001437749-26-012152	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Definite lived intangible assets, accumulated amortization	0
0001437749-26-012152	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012152	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001437749-26-012152	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-012152	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-012152	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001437749-26-012152	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001437749-26-012152	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001437749-26-012152	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001437749-26-012152	4	12	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Payroll and payroll-related expenses	0
0001437749-26-012152	4	13	IS	0	H	OccupancyCostsInSellingGeneralAndAdministrativeExpenses	0001437749-26-012152	Occupancy	0
0001437749-26-012152	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001437749-26-012152	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional service fees	0
0001437749-26-012152	4	16	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001437749-26-012152	4	17	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefit expenses	0
0001437749-26-012152	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-012152	4	19	IS	0	H	MarketingFundExpenses	0001437749-26-012152	Marketing fund expenses	0
0001437749-26-012152	4	20	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other	0
0001437749-26-012152	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001437749-26-012152	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001437749-26-012152	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-012152	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001437749-26-012152	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current tax expense	0
0001437749-26-012152	4	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax	0
0001437749-26-012152	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total Tax Provision	0
0001437749-26-012152	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001437749-26-012152	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income per share - Basic and Diluted (in dollars per share)	0
0001437749-26-012152	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic and diluted (in shares)	0
0001437749-26-012152	4	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash distributions declared per share (in dollars per share)	0
0001437749-26-012152	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012152	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012152	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-012152	5	12	EQ	0	H	DividendsStock	us-gaap/2025	Dividends Declared	1
0001437749-26-012152	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001437749-26-012152	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012152	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012152	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-012152	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001437749-26-012152	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-012152	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax	0
0001437749-26-012152	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses, net of recoveries	0
0001437749-26-012152	6	9	CF	0	H	NoncashPortionOfLeaseExpense	0001437749-26-012152	Noncash lease expense	0
0001437749-26-012152	6	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Trade accounts receivable and notes receivable	1
0001437749-26-012152	6	12	CF	0	H	IncreaseDecreaseMarketingContributionsreceivable1	0001437749-26-012152	Marketing fund contributions receivable	1
0001437749-26-012152	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001437749-26-012152	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437749-26-012152	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001437749-26-012152	6	16	CF	0	H	IncreaseDecreaseInUnexpendedMarketingContributions	0001437749-26-012152	Unexpended marketing fund contributions	0
0001437749-26-012152	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001437749-26-012152	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001437749-26-012152	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001437749-26-012152	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of asset	0
0001437749-26-012152	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001437749-26-012152	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash distributions/dividends	1
0001437749-26-012152	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used In Financing Activities	0
0001437749-26-012152	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease)/Increase in Cash and Restricted Cash	0
0001437749-26-012152	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Restricted Cash - Beginning of Period	0
0001437749-26-012152	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Restricted Cash - End of Period	0
0001437749-26-012152	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001437749-26-012152	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001437749-26-012161	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001437749-26-012161	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001437749-26-012161	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001437749-26-012161	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Cost and profit in excess of billings	0
0001437749-26-012161	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001437749-26-012161	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012161	2	14	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property, plant, and equipment, net	0
0001437749-26-012161	2	15	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Assets held for lease, net	0
0001437749-26-012161	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001437749-26-012161	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012161	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012161	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012161	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract with Customer, Liability, Current	0
0001437749-26-012161	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001437749-26-012161	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012161	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001437749-26-012161	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001437749-26-012161	2	26	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance premium finance liability	0
0001437749-26-012161	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of long-term debt	0
0001437749-26-012161	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012161	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of finance lease liabilities	0
0001437749-26-012161	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion	0
0001437749-26-012161	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012161	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 8, 10, 11 and 14)	0
0001437749-26-012161	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares on February 28, 2026 and November 30, 2025; issued and outstanding 0 shares on February 28, 2026 and November 30, 2025.	0
0001437749-26-012161	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.01 par value. Authorized 9,500,000 shares on February 28, 2026 and November 30, 2025; 5,295,673 issued on February 28, 2026 and 5,225,423 on November 30, 2025	0
0001437749-26-012161	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012161	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001437749-26-012161	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (113,589 shares on February 28, 2026 and 113,589 shares on November 30, 2025)	1
0001437749-26-012161	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437749-26-012161	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-012161	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437749-26-012161	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001437749-26-012161	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001437749-26-012161	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001437749-26-012161	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-012161	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001437749-26-012161	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001437749-26-012161	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001437749-26-012161	4	3	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001437749-26-012161	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001437749-26-012161	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-012161	4	7	IS	0	H	EngineeringExpense	0001437749-26-012161	Engineering	0
0001437749-26-012161	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling	0
0001437749-26-012161	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-012161	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001437749-26-012161	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001437749-26-012161	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001437749-26-012161	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001437749-26-012161	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001437749-26-012161	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001437749-26-012161	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001437749-26-012161	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437749-26-012161	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012161	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012161	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001437749-26-012161	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in shares)	0
0001437749-26-012161	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001437749-26-012161	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012161	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012161	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012161	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001437749-26-012161	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437749-26-012161	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001437749-26-012161	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001437749-26-012161	6	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Decrease in obsolete inventory reserves	0
0001437749-26-012161	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant, and equipment	1
0001437749-26-012161	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001437749-26-012161	6	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of cloud computing implementation costs	0
0001437749-26-012161	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Increase (decrease) in allowance for expected credit losses - receivables	0
0001437749-26-012161	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001437749-26-012161	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001437749-26-012161	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001437749-26-012161	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Cost and profit in excess of billings	1
0001437749-26-012161	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001437749-26-012161	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437749-26-012161	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (Decrease) in Contract with Customer, Liability	0
0001437749-26-012161	6	25	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001437749-26-012161	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001437749-26-012161	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001437749-26-012161	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001437749-26-012161	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of assets	0
0001437749-26-012161	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012161	6	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net change in line of credit	0
0001437749-26-012161	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001437749-26-012161	6	35	CF	0	H	PaymentsForPrincipalOnFinancedInsurancePremiums	0001437749-26-012161	Principal payments on financed insurance premiums	1
0001437749-26-012161	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of term debt	1
0001437749-26-012161	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001437749-26-012161	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012161	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001437749-26-012161	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001437749-26-012161	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001437749-26-012161	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001437749-26-012161	6	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001437749-26-012161	6	46	CF	0	H	FinancedInsurancePremiums	0001437749-26-012161	Financed insurance premium (other current assets)	0
0001437749-26-012161	6	47	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease ROU assets (included in other assets)	0
0001437749-26-012170	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012170	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001437749-26-012170	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001437749-26-012170	2	11	BS	0	H	InventoryDeposits	0001437749-26-012170	Inventory deposits	0
0001437749-26-012170	2	12	BS	0	H	EPAFulfillmentAsset	0001437749-26-012170	EPA fulfillment asset	0
0001437749-26-012170	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001437749-26-012170	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001437749-26-012170	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012170	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012170	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001437749-26-012170	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-012170	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001437749-26-012170	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001437749-26-012170	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012170	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012170	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001437749-26-012170	2	25	BS	0	H	AccrualForEnvironmentalLossContingencies	us-gaap/2025	EPA contract liability	0
0001437749-26-012170	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001437749-26-012170	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - short-term	0
0001437749-26-012170	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Options liability, at fair value	0
0001437749-26-012170	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Debt - current	0
0001437749-26-012170	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012170	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - long-term	0
0001437749-26-012170	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2025	Debt - long-term	0
0001437749-26-012170	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012170	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies (Notes 11 and 12)	0
0001437749-26-012170	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 5,000,000 authorized, $0.00001 par value per share, none issued and outstanding as of December 31, 2025 and 2024	0
0001437749-26-012170	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 350,000,000 authorized, $0.00001 par value per share, 7,736,129 and 1,987,262 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001437749-26-012170	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012170	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012170	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437749-26-012170	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-012170	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance	0
0001437749-26-012170	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-012170	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437749-26-012170	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001437749-26-012170	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-012170	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001437749-26-012170	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-012170	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001437749-26-012170	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001437749-26-012170	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0001437749-26-012170	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001437749-26-012170	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-012170	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-012170	4	8	IS	0	H	ConsultingExpense	0001437749-26-012170	Consulting	0
0001437749-26-012170	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-012170	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001437749-26-012170	4	11	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001437749-26-012170	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net	0
0001437749-26-012170	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-012170	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001437749-26-012170	4	16	IS	0	H	UnrealizedGainLossOnHybridInstrumentNet	us-gaap/2025	Loss on conversions and changes in fair value of convertible notes	0
0001437749-26-012170	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001437749-26-012170	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001437749-26-012170	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001437749-26-012170	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001437749-26-012170	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012170	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted (in dollars per share)	0
0001437749-26-012170	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic and diluted (in shares)	0
0001437749-26-012170	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012170	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012170	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash (in shares)	0
0001437749-26-012170	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001437749-26-012170	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of short-term note to common stock (in shares)	0
0001437749-26-012170	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of short-term note to common stock	0
0001437749-26-012170	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentFee	0001437749-26-012170	Common stock issued - commitment fee (equity line of credit) (in shares)	0
0001437749-26-012170	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommitmentFee	0001437749-26-012170	Common stock issued - commitment fee (equity line of credit)	0
0001437749-26-012170	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued as consideration for acquisition (Note 3) (in shares)	0
0001437749-26-012170	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued as consideration for acquisition (Note 3)	0
0001437749-26-012170	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2025	Fractional shares - reverse stock split (in shares)	0
0001437749-26-012170	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Fractional shares - reverse stock split	0
0001437749-26-012170	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001437749-26-012170	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012170	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued from convertible notes conversion (in shares)	0
0001437749-26-012170	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued from convertible notes conversion	0
0001437749-26-012170	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012170	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012170	6	14	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012170	6	16	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-012170	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001437749-26-012170	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001437749-26-012170	6	19	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001437749-26-012170	6	20	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001437749-26-012170	6	21	CF	0	H	UnrealizedGainLossOnHybridInstrumentNet	us-gaap/2025	Loss on conversions and changes in fair value of convertible notes	1
0001437749-26-012170	6	22	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001437749-26-012170	6	23	CF	0	H	WriteoffOfInventoryDeposits	0001437749-26-012170	Write-off of inventory deposits	0
0001437749-26-012170	6	24	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001437749-26-012170	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-012170	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001437749-26-012170	6	28	CF	0	H	IncreaseDecreaseInInventoryDeposits	0001437749-26-012170	Inventory deposits	1
0001437749-26-012170	6	29	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001437749-26-012170	6	30	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001437749-26-012170	6	31	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001437749-26-012170	6	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437749-26-012170	6	33	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and deferred revenue	0
0001437749-26-012170	6	34	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001437749-26-012170	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-012170	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001437749-26-012170	6	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Maddox Industries, net of cash	1
0001437749-26-012170	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012170	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001437749-26-012170	6	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payment - Maddox Industries acquisition	1
0001437749-26-012170	6	43	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from convertible notes	0
0001437749-26-012170	6	44	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001437749-26-012170	6	45	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party loan	1
0001437749-26-012170	6	46	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of Conrod convertible note	0
0001437749-26-012170	6	47	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001437749-26-012170	6	48	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal repayments on debt	1
0001437749-26-012170	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012170	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, restricted cash and cash equivalents	0
0001437749-26-012170	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, restricted cash and cash equivalents at the beginning of the period	0
0001437749-26-012170	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, restricted cash and cash equivalents at the end of the period	0
0001437749-26-012170	6	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001437749-26-012170	6	55	CF	0	H	NoncashTransferOfInventoryDepositsToEpaFulfillmentAssets	0001437749-26-012170	Non-cash transfer of inventory deposits to EPA fulfillment asset	0
0001437749-26-012170	6	56	CF	0	H	NoncashTransferOfDeferredRevenueToEpaContractLiabilities	0001437749-26-012170	Non-cash transfer of deferred revenue to EPA contract liability	0
0001437749-26-012170	6	57	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of short-term notes to common stock	0
0001437749-26-012272	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001437749-26-012272	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001437749-26-012272	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001437749-26-012272	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001437749-26-012272	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001437749-26-012272	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, net	0
0001437749-26-012272	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-to-use Assets	0
0001437749-26-012272	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001437749-26-012272	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current portion of revolver loan	0
0001437749-26-012272	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of long-term debt	0
0001437749-26-012272	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing leases	0
0001437749-26-012272	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating leases	0
0001437749-26-012272	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012272	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001437749-26-012272	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Preferred dividends payable	0
0001437749-26-012272	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001437749-26-012272	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, net of current portion and debt issuance costs	0
0001437749-26-012272	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Leases, net of current portion	0
0001437749-26-012272	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liability	0
0001437749-26-012272	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001437749-26-012272	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, cumulative, 20,750,000 shares authorized; -0- shares issued and outstanding	0
0001437749-26-012272	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 5,000,000,000 shares authorized; 27,879,701 shares issued; 27,270,701 and 27,360,577 shares outstanding in February 28, 2026 and May 31, 2025, respectively	0
0001437749-26-012272	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost, 609,000 and 519,124 shares at February 28, 2026 and May 31, 2025, respectively	1
0001437749-26-012272	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012272	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012272	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001437749-26-012272	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001437749-26-012272	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012272	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-012272	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-012272	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-012272	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012272	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012272	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-012272	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012272	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-012272	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001437749-26-012272	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001437749-26-012272	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001437749-26-012272	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	0
0001437749-26-012272	4	7	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Gain on Involuntary Conversions (Note 4)	1
0001437749-26-012272	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001437749-26-012272	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	0
0001437749-26-012272	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest Expense	1
0001437749-26-012272	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before Income Taxes	0
0001437749-26-012272	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (Provision) for Income Taxes	1
0001437749-26-012272	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001437749-26-012272	4	15	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred Dividends	1
0001437749-26-012272	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Attributable to Common Stockholders	0
0001437749-26-012272	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001437749-26-012272	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001437749-26-012272	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001437749-26-012272	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001437749-26-012272	4	23	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001437749-26-012272	4	24	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001437749-26-012272	4	25	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001437749-26-012272	4	26	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	0
0001437749-26-012272	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001437749-26-012272	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001437749-26-012272	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001437749-26-012272	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001437749-26-012272	5	13	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001437749-26-012272	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-012272	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of preferred stock (in shares)	1
0001437749-26-012272	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of preferred stock	1
0001437749-26-012272	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001437749-26-012272	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001437749-26-012272	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001437749-26-012272	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001437749-26-012272	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balances (in shares)	0
0001437749-26-012272	6	3	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred Stock, Dividends Per Share, Declared (in dollars per share)	0
0001437749-26-012272	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-012272	7	6	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Gain on Involuntary Conversions (Note 4)	1
0001437749-26-012272	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-012272	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred taxes	0
0001437749-26-012272	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001437749-26-012272	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related parties receivable	1
0001437749-26-012272	7	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other accounts receivable	1
0001437749-26-012272	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001437749-26-012272	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease expense	0
0001437749-26-012272	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001437749-26-012272	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012272	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001437749-26-012272	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001437749-26-012272	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001437749-26-012272	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012272	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances under revolver loan	0
0001437749-26-012272	7	24	CF	0	H	RepaymentsOfLongTermDebtAndFinanceLease	0001437749-26-012272	Principal payments on long-term debt and financing leases	1
0001437749-26-012272	7	25	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Payments for retirement of preferred stock	1
0001437749-26-012272	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001437749-26-012272	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on preferred stock	1
0001437749-26-012272	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001437749-26-012272	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash	0
0001437749-26-012272	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001437749-26-012272	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001437749-26-012272	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment in Accounts Payable	0
0001437749-26-012272	7	34	CF	0	H	PreferredDividendAccrual	0001437749-26-012272	Preferred dividend accrual	0
0001437749-26-012272	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001437749-26-012272	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001437749-26-012302	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012302	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001437749-26-012302	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001437749-26-012302	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012302	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012302	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012302	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-012302	2	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001437749-26-012302	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001437749-26-012302	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437749-26-012302	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001437749-26-012302	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001437749-26-012302	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012302	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001437749-26-012302	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001437749-26-012302	2	29	BS	0	H	CustomerDepositCurrent	0001437749-26-012302	Customer deposits	0
0001437749-26-012302	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0001437749-26-012302	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance leases	0
0001437749-26-012302	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2025	Short-term debt	0
0001437749-26-012302	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Short-term contingent consideration, at fair value	0
0001437749-26-012302	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001437749-26-012302	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Revolving credit facility	0
0001437749-26-012302	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001437749-26-012302	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001437749-26-012302	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001437749-26-012302	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001437749-26-012302	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001437749-26-012302	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Redeemable Convertible Preferred stock, $1,000 stated value, 50,000 shares authorized; 30 and 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively Liquidation preference of $30,232 and $0 as of December 31, 2025 and 2024, respectively	0
0001437749-26-012302	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 66,666 shares authorized; 10,519 and 10,447 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001437749-26-012302	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012302	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012302	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001437749-26-012302	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001437749-26-012302	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity, and Shareholders' Equity	0
0001437749-26-012302	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, stated value (in dollars per share)	0
0001437749-26-012302	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001437749-26-012302	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001437749-26-012302	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001437749-26-012302	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001437749-26-012302	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-012302	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437749-26-012302	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437749-26-012302	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001437749-26-012302	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total sales	0
0001437749-26-012302	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001437749-26-012302	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-012302	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001437749-26-012302	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expense	0
0001437749-26-012302	4	15	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on impairment of software asset	0
0001437749-26-012302	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012302	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001437749-26-012302	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, including amortization of debt discount	0
0001437749-26-012302	4	20	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss on change in fair value of contingent consideration	0
0001437749-26-012302	4	21	IS	0	H	GainLossOnBusinessCombinationSettlement	0001437749-26-012302	Gain on settlement of contingent consideration	1
0001437749-26-012302	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001437749-26-012302	4	23	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Loss on debt modification	1
0001437749-26-012302	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001437749-26-012302	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses, net	1
0001437749-26-012302	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001437749-26-012302	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001437749-26-012302	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012302	4	29	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Series A Redeemable Convertible Preferred Stock dividends	1
0001437749-26-012302	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss applicable to common stockholders	0
0001437749-26-012302	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted loss per common share (in dollars per share)	0
0001437749-26-012302	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic and diluted (in shares)	0
0001437749-26-012302	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001437749-26-012302	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001437749-26-012302	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001437749-26-012302	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012302	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012302	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001437749-26-012302	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued to employees pursuant to the Retention Bonus Plan (in shares)	0
0001437749-26-012302	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued to employees pursuant to the Retention Bonus Plan	0
0001437749-26-012302	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001437749-26-012302	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001437749-26-012302	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Series A Redeemable Convertible Preferred Stock dividends	1
0001437749-26-012302	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Series A Redeemable Convertible Preferred Stock dividends	1
0001437749-26-012302	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with settlement of contingent consideration	0
0001437749-26-012302	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001437749-26-012302	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012302	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012302	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001437749-26-012302	7	6	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtDiscountPremium	0001437749-26-012302	Depreciation and amortization	0
0001437749-26-012302	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001437749-26-012302	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001437749-26-012302	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001437749-26-012302	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001437749-26-012302	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001437749-26-012302	7	12	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Loss on modification of revolver	1
0001437749-26-012302	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001437749-26-012302	7	14	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of software asset	0
0001437749-26-012302	7	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory reserves	0
0001437749-26-012302	7	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss on change in fair value of contingent consideration	0
0001437749-26-012302	7	17	CF	0	H	GainLossOnBusinessCombinationSettlement	0001437749-26-012302	Gain on settlement of contingent consideration	1
0001437749-26-012302	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001437749-26-012302	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-012302	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001437749-26-012302	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012302	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437749-26-012302	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Accrued Liabilities	0
0001437749-26-012302	7	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001437749-26-012302	7	26	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001437749-26-012302	Customer deposits	0
0001437749-26-012302	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001437749-26-012302	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001437749-26-012302	7	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001437749-26-012302	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001437749-26-012302	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of Cineplex Digital Media (net of cash acquired)	1
0001437749-26-012302	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001437749-26-012302	7	34	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of costs for software development	1
0001437749-26-012302	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012302	7	37	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Proceeds from sale of Series A Redeemable Convertible Preferred Stock	0
0001437749-26-012302	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs related to Series A Redeemable Convertible Preferred Stock	1
0001437749-26-012302	7	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from term debt	0
0001437749-26-012302	7	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term debts	1
0001437749-26-012302	7	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under revolving credit facility	0
0001437749-26-012302	7	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings under revolving credit facility	1
0001437749-26-012302	7	43	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001437749-26-012302	7	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001437749-26-012302	7	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001437749-26-012302	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001437749-26-012302	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-012302	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001437749-26-012302	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year	0
0001437749-26-012302	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001437749-26-012312	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012312	2	5	BS	0	H	StockSubscriptionsReceivableCurrent	0001437749-26-012312	Stock subscription receivable	0
0001437749-26-012312	2	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable from related parties	0
0001437749-26-012312	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001437749-26-012312	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012312	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-012312	2	11	BS	0	H	WebsiteDevelopmentCosts	0001437749-26-012312	Website development costs	0
0001437749-26-012312	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software under development	0
0001437749-26-012312	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed asset	0
0001437749-26-012312	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001437749-26-012312	2	15	BS	0	H	GoodwillAndPropertyPlantAndEquipmentNet	0001437749-26-012312	Total property and equipment	0
0001437749-26-012312	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001437749-26-012312	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease right-of-use liability - current portion	0
0001437749-26-012312	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012312	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer advances from related parties	0
0001437749-26-012312	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012312	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease right-of-use liability - net of current portion	0
0001437749-26-012312	2	23	BS	0	H	GuaranteeLiabilityNoncurrent	0001437749-26-012312	Guarantee liability	0
0001437749-26-012312	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012312	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $.01; 50,000,000 shares authorized; 28,521,620 and 19,984,924 shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001437749-26-012312	2	27	BS	0	H	StockBasedCompensation	0001437749-26-012312	Stock based compensation	0
0001437749-26-012312	2	28	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Stock to be issued	0
0001437749-26-012312	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012312	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012312	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001437749-26-012312	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001437749-26-012312	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012312	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012312	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-012312	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012312	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001437749-26-012312	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001437749-26-012312	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001437749-26-012312	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001437749-26-012312	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001437749-26-012312	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001437749-26-012312	4	11	IS	0	H	IncomeLossFromLoansToUnconsolidatedEntities	0001437749-26-012312	Loss from loans to unconsolidated entities	0
0001437749-26-012312	4	12	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income (loss) from investments in unconsolidated entities, net	0
0001437749-26-012312	4	13	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment expense - goodwill	1
0001437749-26-012312	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001437749-26-012312	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001437749-26-012312	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001437749-26-012312	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012312	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted net loss per share attributable to Elite Health Systems Inc. (in dollars per share)	0
0001437749-26-012312	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-012312	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012312	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012312	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001437749-26-012312	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001437749-26-012312	5	13	EQ	0	H	StockIssuedDuringPeriodSharesSubscriptions	0001437749-26-012312	Common stock subscribed (in shares)	0
0001437749-26-012312	5	14	EQ	0	H	StockIssuedDuringPeriodValueSubscriptions	0001437749-26-012312	Common stock subscribed	0
0001437749-26-012312	5	15	EQ	0	H	IncreaseDecreaseInStockToBeIssued	0001437749-26-012312	Stock to be issued	0
0001437749-26-012312	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012312	5	17	EQ	0	H	IncreaseDecreaseInStockToBeIssued	0001437749-26-012312	Stock to be issued	0
0001437749-26-012312	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012312	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012312	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012312	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012312	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001437749-26-012312	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001437749-26-012312	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (income) from investments in unconsolidated entities, net	1
0001437749-26-012312	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012312	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and intagible assets	0
0001437749-26-012312	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-012312	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001437749-26-012312	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001437749-26-012312	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer advances	0
0001437749-26-012312	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012312	6	17	CF	0	H	IncreaseDecreaseInStockSubscriptionReceivable	0001437749-26-012312	Stock receivable	0
0001437749-26-012312	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use liability	0
0001437749-26-012312	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provied by (used in) operating activities	0
0001437749-26-012312	6	21	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Advances to unconsolidated entities	1
0001437749-26-012312	6	22	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Distributed earnings from unconsolidated entities	0
0001437749-26-012312	6	23	CF	0	H	RepaymentOriginationOfNotesReceivableFromRelatedParties	0001437749-26-012312	Distribution from unconsolidated entities outstanding	0
0001437749-26-012312	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software development	1
0001437749-26-012312	6	25	CF	0	H	PaymentsToDevelopWebsites	0001437749-26-012312	Website development costs	1
0001437749-26-012312	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Fixed assets	1
0001437749-26-012312	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012312	6	29	CF	0	H	PaymentsForIssuanceOfSharesFromPriorPeriod	0001437749-26-012312	Issuance of shares from prior period	1
0001437749-26-012312	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued	0
0001437749-26-012312	6	31	CF	0	H	AdditionalCapitalFromIssuanceOfCommonStock	0001437749-26-012312	Additional capital from sale of common stock	0
0001437749-26-012312	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012312	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001437749-26-012312	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001437749-26-012312	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001437749-26-012312	6	37	CF	0	H	StockSubscriptionReceivablesACquired	0001437749-26-012312	Stock subscriptions receivable	0
0001437749-26-012312	6	38	CF	0	H	StockSubscribed1	0001437749-26-012312	Common stock subscribed	0
0001437749-26-012312	6	39	CF	0	H	StockToBeIssued	0001437749-26-012312	Stock to be issued	0
0001437749-26-012312	6	40	CF	0	H	StockIssued1	us-gaap/2025	Non-cash stock compensation	0
0001437749-26-012377	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012377	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Government contract receivable	0
0001437749-26-012377	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012377	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012377	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012377	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437749-26-012377	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012377	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012377	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012377	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012377	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001437749-26-012377	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012377	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001437749-26-012377	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012377	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001437749-26-012377	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  1,732,147 and 421,475 at December 31, 2025 and 2024, respectively	0
0001437749-26-012377	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012377	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012377	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437749-26-012377	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-012377	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012377	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012377	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012377	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-012377	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from government contract	0
0001437749-26-012377	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-012377	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-012377	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012377	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-012377	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-012377	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001437749-26-012377	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001437749-26-012377	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012377	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share (in dollars per share)	0
0001437749-26-012377	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001437749-26-012377	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012377	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012377	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-012377	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and warrants for cash	0
0001437749-26-012377	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012377	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-012377	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012377	Issuance of common stock upon warrant exercise	0
0001437749-26-012377	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001437749-26-012377	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001437749-26-012377	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share roundup following reverse split (in shares)	0
0001437749-26-012377	5	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012377	Fractional share roundup following reverse split	0
0001437749-26-012377	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001437749-26-012377	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012377	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012377	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012377	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012377	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001437749-26-012377	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012377	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Government contract receivable	1
0001437749-26-012377	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012377	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	0
0001437749-26-012377	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012377	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001437749-26-012377	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-012377	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001437749-26-012377	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012377	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from issuance of notes payable  related parties	0
0001437749-26-012377	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable  related parties	1
0001437749-26-012377	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012377	Net proceeds from sale of common stock and warrants	0
0001437749-26-012377	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from warrant exercises	0
0001437749-26-012377	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012377	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-012377	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001437749-26-012377	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001437749-26-012377	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001437749-26-012385	2	4	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001437749-26-012385	2	5	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	Financial assets at FVTPL	0
0001437749-26-012385	2	6	BS	0	H	CurrentRestrictedDeposits	0001437749-26-012385	Restricted deposits	0
0001437749-26-012385	2	7	BS	0	H	CurrentTradeReceivables	ifrs/2024	Accounts receivable, net	0
0001437749-26-012385	2	8	BS	0	H	OtherCurrentReceivables	ifrs/2024	Other receivables, net	0
0001437749-26-012385	2	9	BS	0	H	CurrentContractAssets	ifrs/2024	Contract assets	0
0001437749-26-012385	2	10	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001437749-26-012385	2	11	BS	0	H	CurrentPrepayments	ifrs/2024	Prepayments	0
0001437749-26-012385	2	12	BS	0	H	OtherCurrentAssets	ifrs/2024	Other current assets	0
0001437749-26-012385	2	13	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001437749-26-012385	2	15	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment	0
0001437749-26-012385	2	16	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001437749-26-012385	2	17	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets	0
0001437749-26-012385	2	18	BS	0	H	NetDeferredTaxAssets	ifrs/2024	Deferred tax assets, net	0
0001437749-26-012385	2	19	BS	0	H	NoncurrentPrepayments	ifrs/2024	Prepayments	0
0001437749-26-012385	2	20	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	Financial assets at FVTPL	0
0001437749-26-012385	2	21	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other non-current assets	0
0001437749-26-012385	2	22	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001437749-26-012385	2	23	BS	0	H	Assets	ifrs/2024	Total assets	0
0001437749-26-012385	2	25	BS	0	H	ShorttermBorrowings	ifrs/2024	Short-term borrowings	0
0001437749-26-012385	2	26	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Long-term borrowings, current portion	0
0001437749-26-012385	2	27	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Accounts and other payables	0
0001437749-26-012385	2	28	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001437749-26-012385	2	29	BS	0	H	CurrentWarrantLiability	ifrs/2024	Stock warrant liabilities	0
0001437749-26-012385	2	30	BS	0	H	CurrentContractLiabilities	ifrs/2024	Contract liabilities	0
0001437749-26-012385	2	31	BS	0	H	CurrentProvisions	ifrs/2024	Provisions	0
0001437749-26-012385	2	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Income tax liabilities	0
0001437749-26-012385	2	33	BS	0	H	OtherCurrentLiabilities	ifrs/2024	Other current liabilities	0
0001437749-26-012385	2	34	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001437749-26-012385	2	36	BS	0	H	LongtermBorrowings	ifrs/2024	Long-term borrowings	0
0001437749-26-012385	2	37	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001437749-26-012385	2	38	BS	0	H	NoncurrentGuaranteeDepositsReceived	0001437749-26-012385	Guarantee deposits liabilities	0
0001437749-26-012385	2	39	BS	0	H	NoncurrentProvisions	ifrs/2024	Provisions	0
0001437749-26-012385	2	40	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred tax liabilities	0
0001437749-26-012385	2	41	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001437749-26-012385	2	42	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001437749-26-012385	2	44	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001437749-26-012385	2	45	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Capital surplus	0
0001437749-26-012385	2	46	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001437749-26-012385	2	47	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2024	Foreign currency translation reserve	0
0001437749-26-012385	2	48	BS	0	H	TreasuryShares	ifrs/2024	Treasury shares at cost	1
0001437749-26-012385	2	49	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Equity attributable to owners of the parent	0
0001437749-26-012385	2	50	BS	0	H	Equity	ifrs/2024	Total equity	0
0001437749-26-012385	2	51	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001437749-26-012385	3	3	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001437749-26-012385	3	4	IS	0	H	CostOfSales	ifrs/2024	Cost of revenues	1
0001437749-26-012385	3	5	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001437749-26-012385	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Selling and marketing expenses	1
0001437749-26-012385	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative expenses	1
0001437749-26-012385	3	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development expenses	1
0001437749-26-012385	3	9	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2024	Expected credit losses	1
0001437749-26-012385	3	10	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Foreign currency exchange gains (losses), net	0
0001437749-26-012385	3	11	IS	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	ifrs/2024	Fair value measurement of financial instruments, net	1
0001437749-26-012385	3	12	IS	0	H	OtherGainsLosses	ifrs/2024	Other gains (losses), net	0
0001437749-26-012385	3	13	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2024	Restructuring costs	1
0001437749-26-012385	3	14	IS	0	H	OperatingExpense	ifrs/2024	Total operating expenses	1
0001437749-26-012385	3	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating income (loss)	0
0001437749-26-012385	3	16	IS	0	H	InterestRevenueExpense	ifrs/2024	Interest income	0
0001437749-26-012385	3	17	IS	0	H	FinanceCosts	ifrs/2024	Finance costs	1
0001437749-26-012385	3	18	IS	0	H	NonoperatingIncomeExpense1	0001437749-26-012385	Total non-operating income (expenses)	0
0001437749-26-012385	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Profit (loss) before income tax	0
0001437749-26-012385	3	20	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax (expense) benefit	1
0001437749-26-012385	3	21	IS	0	H	ProfitLoss	ifrs/2024	Profit (loss)	0
0001437749-26-012385	3	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Remeasurement of defined benefit plans	0
0001437749-26-012385	3	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Exchange differences on translation of foreign operations	0
0001437749-26-012385	3	25	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss), net of tax	0
0001437749-26-012385	3	26	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income (loss)	0
0001437749-26-012385	3	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic (in dollars per share)	0
0001437749-26-012385	3	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted (in dollars per share)	0
0001437749-26-012385	3	31	IS	0	H	WeightedAverageShares	ifrs/2024	Basic (in shares)	0
0001437749-26-012385	3	32	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Diluted (in shares)	0
0001437749-26-012385	4	18	EQ	0	H	Equity	ifrs/2024	Balance	0
0001437749-26-012385	4	19	EQ	0	H	ProfitLoss	ifrs/2024	Loss	0
0001437749-26-012385	4	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive loss	0
0001437749-26-012385	4	21	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss	0
0001437749-26-012385	4	22	EQ	0	H	IncreaseDecreaseThroughSharesIssuedAgainstCash	0001437749-26-012385	Cash	0
0001437749-26-012385	4	23	EQ	0	H	IncreaseDecreaseThroughIssuanceForService	0001437749-26-012385	Share-based payment for services	0
0001437749-26-012385	4	24	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Exercise of employee stock options	0
0001437749-26-012385	4	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Restricted share units	0
0001437749-26-012385	4	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2024	Exercise of stock warrants	0
0001437749-26-012385	4	27	EQ	0	H	ShareIssueRelatedCost	ifrs/2024	Share issuance costs	1
0001437749-26-012385	4	28	EQ	0	H	ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2024	Share-based compensation expenses	0
0001437749-26-012385	4	29	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2024	Acquisition of treasury stock	1
0001437749-26-012385	4	30	EQ	0	H	CancellationOfCvrSharesHeldInEscrowNetOfReissuance	0001437749-26-012385	Cancellation of shares held in escrow, net of reissuance	0
0001437749-26-012385	4	31	EQ	0	H	Equity	ifrs/2024	Balance	0
0001437749-26-012385	4	32	EQ	0	H	IncreaseDecreaseThroughServicesAndAcquisitionOfIntangibleAssetEquity	0001437749-26-012385	Share-based payment for professional services & acquisition of intangible asset	0
0001437749-26-012385	4	33	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2024	Shares issued against exercise of convertible preference shares	0
0001437749-26-012385	4	34	EQ	0	H	IssueOfEquity	ifrs/2024	Issuance of ordinary shares	0
0001437749-26-012385	4	35	EQ	0	H	IncreaseDecreaseThroughExpirationOfOptionsEquity	0001437749-26-012385	Expiration of employee stock options	0
0001437749-26-012385	5	8	CF	0	H	ProfitLossBeforeTax	ifrs/2024	Profit (loss) before tax	0
0001437749-26-012385	5	10	CF	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2024	Expected credit losses	0
0001437749-26-012385	5	11	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation expenses	0
0001437749-26-012385	5	12	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2024	Amortization expenses	0
0001437749-26-012385	5	13	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2024	(Gain) loss on disposal of property and equipment	1
0001437749-26-012385	5	14	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payment expenses	0
0001437749-26-012385	5	15	CF	0	H	AdjustmentsForSharebasedCompensation	0001437749-26-012385	Share-based compensation expenses	0
0001437749-26-012385	5	16	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expense	0
0001437749-26-012385	5	17	CF	0	H	AdjustmentsForInterestIncome	ifrs/2024	Interest income	1
0001437749-26-012385	5	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Unrealized foreign currency exchange losses, net	0
0001437749-26-012385	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Write-back of accounts and other payables	0
0001437749-26-012385	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	ifrs/2024	Fair value measurement of financial instruments, net	0
0001437749-26-012385	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	ifrs/2024	Expenses on investment in rent-a-captive company	0
0001437749-26-012385	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInEquityInstrumentsHeld	ifrs/2024	Loss on sale of equity shares held-for-trading	0
0001437749-26-012385	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2024	Contract assets	0
0001437749-26-012385	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Accounts receivable, net	0
0001437749-26-012385	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventories	0
0001437749-26-012385	5	26	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepayments	0
0001437749-26-012385	5	27	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	Other receivables	0
0001437749-26-012385	5	28	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Other assets	0
0001437749-26-012385	5	29	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2024	Contract liabilities	0
0001437749-26-012385	5	30	CF	0	H	AdjustmentsForDecreaseIncreaseInDebtInstrumentsHeld	ifrs/2024	Notes payable	0
0001437749-26-012385	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Accounts and other payables	0
0001437749-26-012385	5	32	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Provisions	0
0001437749-26-012385	5	33	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2024	Other liabilities	0
0001437749-26-012385	5	34	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2024	Guarantee deposits liabilities	1
0001437749-26-012385	5	35	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Cash flows used in operations	0
0001437749-26-012385	5	36	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001437749-26-012385	5	37	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001437749-26-012385	5	38	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income tax paid	1
0001437749-26-012385	5	39	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash used in operating activities	0
0001437749-26-012385	5	41	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2024	Investment in financial assets at FVTPL	1
0001437749-26-012385	5	42	CF	0	H	DisbursementOfConvertibleLoans	0001437749-26-012385	Disbursement of convertible loan	1
0001437749-26-012385	5	43	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2024	Dividend distribution from financial assets at FVTPL	0
0001437749-26-012385	5	44	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Acquisition of property and equipment	1
0001437749-26-012385	5	45	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from disposal of property and equipment	0
0001437749-26-012385	5	46	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Acquisition of intangible assets	1
0001437749-26-012385	5	47	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2024	Proceeds from sale of shares held-for-trading	0
0001437749-26-012385	5	48	CF	0	H	PurchaseOfSharesHeldfortrading	0001437749-26-012385	Acquisition of shares held-for-trading	1
0001437749-26-012385	5	49	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2024	Proceeds from restricted deposits	0
0001437749-26-012385	5	50	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2024	Investment in restricted deposits	0
0001437749-26-012385	5	51	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInGuaranteeDeposits	0001437749-26-012385	(Increase) decrease in guarantee deposits	0
0001437749-26-012385	5	52	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash flows from (used in) investing activities	0
0001437749-26-012385	5	54	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2024	Proceeds from short-term borrowings	0
0001437749-26-012385	5	55	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2024	Repayments of short-term borrowings	1
0001437749-26-012385	5	56	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2024	Proceeds from long-term borrowings	0
0001437749-26-012385	5	57	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2024	Repayments of long-term borrowings	1
0001437749-26-012385	5	58	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Principal payment of lease liabilities	1
0001437749-26-012385	5	59	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2024	Repayments of loan from shareholders	1
0001437749-26-012385	5	60	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2024	Acquisition of treasury stock	1
0001437749-26-012385	5	61	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Proceeds from exercise of stock options	0
0001437749-26-012385	5	62	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2024	Proceeds from exercise of warrants	0
0001437749-26-012385	5	63	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2024	Proceeds from issuance of preferred shares	0
0001437749-26-012385	5	64	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2024	Proceeds from issuance of ordinary shares	0
0001437749-26-012385	5	65	CF	0	H	PaymentsForShareIssueCosts	ifrs/2024	Payment of share issuance costs	1
0001437749-26-012385	5	66	CF	0	H	ProceedsFromExerciseOfRestrictedStock	0001437749-26-012385	Exercise of restricted share units	0
0001437749-26-012385	5	67	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash flows from financing activities	0
0001437749-26-012385	5	68	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of foreign exchange rate changes	0
0001437749-26-012385	5	69	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-012385	5	70	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of year	0
0001437749-26-012385	5	71	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of year	0
0001437749-26-012430	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012430	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001437749-26-012430	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $756 and $935 as of December 31, 2025 and 2024, respectively	0
0001437749-26-012430	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001437749-26-012430	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001437749-26-012430	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012430	2	10	BS	0	H	DeferredCommissions	0001437749-26-012430	Deferred commissions	0
0001437749-26-012430	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012430	2	12	BS	0	H	PropertyPlantAndEquipmentWithConstructionInProgressNet	0001437749-26-012430	Property, Plant and Equipment with Construction in Progress, Net	0
0001437749-26-012430	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437749-26-012430	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012430	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001437749-26-012430	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001437749-26-012430	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012430	2	19	BS	0	H	CommissionsAndIncentivesPayable	0001437749-26-012430	Commissions and incentives payable	0
0001437749-26-012430	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012430	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001437749-26-012430	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012430	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001437749-26-012430	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001437749-26-012430	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current notes payable	0
0001437749-26-012430	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001437749-26-012430	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012430	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable, excluding current portion	0
0001437749-26-012430	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, excluding current portion	0
0001437749-26-012430	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities, Noncurrent	0
0001437749-26-012430	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, excluding current portion	0
0001437749-26-012430	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001437749-26-012430	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012430	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001437749-26-012430	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding	0
0001437749-26-012430	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,742,857 shares issued and 1,900,930 shares outstanding as of December 31, 2025 and 2,742,857 shares issued and 1,884,814 shares outstanding as of December 31, 2024	0
0001437749-26-012430	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012430	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001437749-26-012430	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-012430	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at average cost, 841,927 shares as of December 31, 2025 and 858,043 shares as of December 31, 2024	1
0001437749-26-012430	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001437749-26-012430	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001437749-26-012430	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001437749-26-012430	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437749-26-012430	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001437749-26-012430	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001437749-26-012430	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001437749-26-012430	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-012430	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437749-26-012430	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437749-26-012430	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001437749-26-012430	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001437749-26-012430	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001437749-26-012430	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001437749-26-012430	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-012430	4	7	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commissions and incentives	0
0001437749-26-012430	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001437749-26-012430	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012430	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001437749-26-012430	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001437749-26-012430	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0001437749-26-012430	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001437749-26-012430	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001437749-26-012430	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001437749-26-012430	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001437749-26-012430	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001437749-26-012430	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001437749-26-012430	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001437749-26-012430	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001437749-26-012430	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translations gain (loss)	0
0001437749-26-012430	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension obligations, net of tax provision of $3 and $1 in 2025 and 2024, respectively	1
0001437749-26-012430	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001437749-26-012430	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001437749-26-012430	6	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension Obligations, Tax	0
0001437749-26-012430	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012430	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012430	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001437749-26-012430	7	13	EQ	0	H	ApicSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition	0001437749-26-012430	Charge related to stock-based compensation	0
0001437749-26-012430	7	14	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of unrestricted shares (in shares)	0
0001437749-26-012430	7	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of unrestricted shares	0
0001437749-26-012430	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translations gain (loss)	0
0001437749-26-012430	7	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension obligations	1
0001437749-26-012430	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012430	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012430	8	3	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension obligations, tax	0
0001437749-26-012430	8	4	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension obligations, tax	0
0001437749-26-012430	9	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001437749-26-012430	9	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-012430	9	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001437749-26-012430	9	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory losses	0
0001437749-26-012430	9	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Recoveries in current period	0
0001437749-26-012430	9	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001437749-26-012430	9	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiary	1
0001437749-26-012430	9	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized loss (gain) from foreign exchange	1
0001437749-26-012430	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012430	9	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001437749-26-012430	9	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-012430	9	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001437749-26-012430	9	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001437749-26-012430	9	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012430	9	20	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001437749-26-012430	Deferred commissions	1
0001437749-26-012430	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001437749-26-012430	9	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437749-26-012430	9	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other long-term liabilities	0
0001437749-26-012430	9	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001437749-26-012430	9	25	CF	0	H	IncreaseDecreaseInCommissionsAndIncentivesPayable	0001437749-26-012430	Commissions and incentives payable	0
0001437749-26-012430	9	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001437749-26-012430	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001437749-26-012430	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001437749-26-012430	9	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001437749-26-012430	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012430	9	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001437749-26-012430	9	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001437749-26-012430	9	35	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of finance lease obligations and other financing obligations	1
0001437749-26-012430	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001437749-26-012430	9	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	0
0001437749-26-012430	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents and restricted cash	0
0001437749-26-012430	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001437749-26-012430	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001437749-26-012430	9	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001437749-26-012430	9	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on notes payable, finance leases and other financing obligations	0
0001437749-26-012430	9	45	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Assets acquired through other financing arrangements	0
0001437749-26-012430	9	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets acquired in exchange for new operating lease liabilities	0
0001437749-26-012439	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012439	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Government contract receivable	0
0001437749-26-012439	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012439	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012439	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012439	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437749-26-012439	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012439	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012439	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012439	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012439	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001437749-26-012439	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012439	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001437749-26-012439	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012439	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001437749-26-012439	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  1,732,147 and 421,475 at December 31, 2025 and 2024, respectively	0
0001437749-26-012439	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012439	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012439	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437749-26-012439	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-012439	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012439	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012439	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012439	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-012439	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from government contract	0
0001437749-26-012439	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-012439	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-012439	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012439	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-012439	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-012439	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001437749-26-012439	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001437749-26-012439	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012439	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share (in dollars per share)	0
0001437749-26-012439	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001437749-26-012439	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012439	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012439	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-012439	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and warrants for cash	0
0001437749-26-012439	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012439	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-012439	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012439	Issuance of common stock upon warrant exercise	0
0001437749-26-012439	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001437749-26-012439	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001437749-26-012439	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share roundup following reverse split (in shares)	0
0001437749-26-012439	5	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012439	Fractional share roundup following reverse split	0
0001437749-26-012439	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001437749-26-012439	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012439	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012439	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012439	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012439	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001437749-26-012439	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012439	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Government contract receivable	1
0001437749-26-012439	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012439	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	0
0001437749-26-012439	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012439	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001437749-26-012439	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-012439	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001437749-26-012439	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012439	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from issuance of notes payable  related parties	0
0001437749-26-012439	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable  related parties	1
0001437749-26-012439	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012439	Net proceeds from sale of common stock and warrants	0
0001437749-26-012439	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from warrant exercises	0
0001437749-26-012439	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012439	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-012439	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001437749-26-012439	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001437749-26-012439	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001437749-26-012440	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012440	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Government contract receivable	0
0001437749-26-012440	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012440	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012440	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012440	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437749-26-012440	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012440	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012440	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012440	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012440	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001437749-26-012440	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012440	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001437749-26-012440	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012440	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001437749-26-012440	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  1,732,147 and 421,475 at December 31, 2025 and 2024, respectively	0
0001437749-26-012440	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012440	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012440	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437749-26-012440	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-012440	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012440	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012440	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012440	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-012440	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from government contract	0
0001437749-26-012440	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-012440	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-012440	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012440	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-012440	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-012440	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001437749-26-012440	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001437749-26-012440	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012440	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share (in dollars per share)	0
0001437749-26-012440	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001437749-26-012440	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012440	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012440	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-012440	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and warrants for cash	0
0001437749-26-012440	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012440	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-012440	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012440	Issuance of common stock upon warrant exercise	0
0001437749-26-012440	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001437749-26-012440	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001437749-26-012440	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share roundup following reverse split (in shares)	0
0001437749-26-012440	5	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012440	Fractional share roundup following reverse split	0
0001437749-26-012440	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001437749-26-012440	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012440	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012440	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012440	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012440	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001437749-26-012440	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012440	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Government contract receivable	1
0001437749-26-012440	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012440	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	0
0001437749-26-012440	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012440	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001437749-26-012440	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-012440	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001437749-26-012440	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012440	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from issuance of notes payable  related parties	0
0001437749-26-012440	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable  related parties	1
0001437749-26-012440	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012440	Net proceeds from sale of common stock and warrants	0
0001437749-26-012440	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from warrant exercises	0
0001437749-26-012440	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012440	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-012440	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001437749-26-012440	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001437749-26-012440	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001437749-26-012448	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012448	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Government contract receivable	0
0001437749-26-012448	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012448	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012448	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012448	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437749-26-012448	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012448	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012448	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012448	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012448	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001437749-26-012448	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012448	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001437749-26-012448	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012448	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001437749-26-012448	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  1,732,147 and 421,475 at December 31, 2025 and 2024, respectively	0
0001437749-26-012448	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012448	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012448	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437749-26-012448	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-012448	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012448	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012448	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012448	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-012448	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from government contract	0
0001437749-26-012448	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-012448	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-012448	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012448	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-012448	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-012448	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001437749-26-012448	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001437749-26-012448	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012448	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share (in dollars per share)	0
0001437749-26-012448	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001437749-26-012448	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012448	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012448	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-012448	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and warrants for cash	0
0001437749-26-012448	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012448	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-012448	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012448	Issuance of common stock upon warrant exercise	0
0001437749-26-012448	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001437749-26-012448	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001437749-26-012448	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share roundup following reverse split (in shares)	0
0001437749-26-012448	5	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012448	Fractional share roundup following reverse split	0
0001437749-26-012448	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001437749-26-012448	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012448	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012448	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012448	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012448	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001437749-26-012448	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012448	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Government contract receivable	1
0001437749-26-012448	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012448	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	0
0001437749-26-012448	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012448	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001437749-26-012448	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-012448	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001437749-26-012448	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012448	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from issuance of notes payable  related parties	0
0001437749-26-012448	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable  related parties	1
0001437749-26-012448	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012448	Net proceeds from sale of common stock and warrants	0
0001437749-26-012448	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from warrant exercises	0
0001437749-26-012448	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012448	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-012448	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001437749-26-012448	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001437749-26-012448	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001437749-26-012449	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012449	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Government contract receivable	0
0001437749-26-012449	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012449	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012449	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012449	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437749-26-012449	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012449	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012449	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012449	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012449	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001437749-26-012449	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012449	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001437749-26-012449	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012449	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001437749-26-012449	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  1,732,147 and 421,475 at December 31, 2025 and 2024, respectively	0
0001437749-26-012449	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012449	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012449	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437749-26-012449	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-012449	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012449	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012449	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012449	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-012449	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from government contract	0
0001437749-26-012449	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-012449	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-012449	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012449	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-012449	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-012449	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001437749-26-012449	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001437749-26-012449	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012449	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share (in dollars per share)	0
0001437749-26-012449	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001437749-26-012449	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012449	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012449	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-012449	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and warrants for cash	0
0001437749-26-012449	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012449	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-012449	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012449	Issuance of common stock upon warrant exercise	0
0001437749-26-012449	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001437749-26-012449	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001437749-26-012449	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share roundup following reverse split (in shares)	0
0001437749-26-012449	5	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012449	Fractional share roundup following reverse split	0
0001437749-26-012449	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001437749-26-012449	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012449	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012449	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012449	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012449	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001437749-26-012449	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012449	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Government contract receivable	1
0001437749-26-012449	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012449	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	0
0001437749-26-012449	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012449	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001437749-26-012449	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-012449	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001437749-26-012449	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012449	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from issuance of notes payable  related parties	0
0001437749-26-012449	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable  related parties	1
0001437749-26-012449	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012449	Net proceeds from sale of common stock and warrants	0
0001437749-26-012449	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from warrant exercises	0
0001437749-26-012449	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012449	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-012449	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001437749-26-012449	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001437749-26-012449	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001437749-26-012450	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012450	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Government contract receivable	0
0001437749-26-012450	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012450	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012450	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012450	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437749-26-012450	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012450	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012450	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012450	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012450	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001437749-26-012450	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012450	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001437749-26-012450	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012450	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001437749-26-012450	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  1,732,147 and 421,475 at December 31, 2025 and 2024, respectively	0
0001437749-26-012450	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012450	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012450	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437749-26-012450	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-012450	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012450	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012450	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012450	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-012450	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from government contract	0
0001437749-26-012450	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-012450	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-012450	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012450	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-012450	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-012450	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001437749-26-012450	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001437749-26-012450	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012450	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share (in dollars per share)	0
0001437749-26-012450	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001437749-26-012450	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012450	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012450	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-012450	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and warrants for cash	0
0001437749-26-012450	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012450	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-012450	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012450	Issuance of common stock upon warrant exercise	0
0001437749-26-012450	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001437749-26-012450	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001437749-26-012450	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share roundup following reverse split (in shares)	0
0001437749-26-012450	5	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012450	Fractional share roundup following reverse split	0
0001437749-26-012450	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001437749-26-012450	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012450	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012450	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012450	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012450	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001437749-26-012450	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012450	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Government contract receivable	1
0001437749-26-012450	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012450	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	0
0001437749-26-012450	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012450	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001437749-26-012450	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-012450	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001437749-26-012450	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012450	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from issuance of notes payable  related parties	0
0001437749-26-012450	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable  related parties	1
0001437749-26-012450	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012450	Net proceeds from sale of common stock and warrants	0
0001437749-26-012450	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from warrant exercises	0
0001437749-26-012450	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012450	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-012450	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001437749-26-012450	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001437749-26-012450	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001437749-26-012451	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012451	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Government contract receivable	0
0001437749-26-012451	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012451	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012451	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012451	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437749-26-012451	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012451	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012451	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012451	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012451	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001437749-26-012451	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012451	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001437749-26-012451	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012451	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001437749-26-012451	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  1,732,147 and 421,475 at December 31, 2025 and 2024, respectively	0
0001437749-26-012451	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012451	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012451	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437749-26-012451	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-012451	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012451	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012451	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012451	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-012451	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from government contract	0
0001437749-26-012451	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-012451	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-012451	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012451	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-012451	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-012451	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001437749-26-012451	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001437749-26-012451	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012451	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share (in dollars per share)	0
0001437749-26-012451	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001437749-26-012451	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012451	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012451	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-012451	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and warrants for cash	0
0001437749-26-012451	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012451	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-012451	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012451	Issuance of common stock upon warrant exercise	0
0001437749-26-012451	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001437749-26-012451	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001437749-26-012451	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share roundup following reverse split (in shares)	0
0001437749-26-012451	5	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012451	Fractional share roundup following reverse split	0
0001437749-26-012451	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001437749-26-012451	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012451	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012451	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012451	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012451	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001437749-26-012451	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012451	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Government contract receivable	1
0001437749-26-012451	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012451	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	0
0001437749-26-012451	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012451	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001437749-26-012451	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-012451	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001437749-26-012451	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012451	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from issuance of notes payable  related parties	0
0001437749-26-012451	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable  related parties	1
0001437749-26-012451	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012451	Net proceeds from sale of common stock and warrants	0
0001437749-26-012451	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from warrant exercises	0
0001437749-26-012451	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012451	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-012451	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001437749-26-012451	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001437749-26-012451	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001437749-26-012452	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012452	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Government contract receivable	0
0001437749-26-012452	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012452	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012452	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012452	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001437749-26-012452	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012452	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012452	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012452	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012452	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001437749-26-012452	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012452	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001437749-26-012452	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437749-26-012452	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001437749-26-012452	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  1,732,147 and 421,475 at December 31, 2025 and 2024, respectively	0
0001437749-26-012452	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012452	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012452	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001437749-26-012452	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001437749-26-012452	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012452	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012452	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012452	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001437749-26-012452	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue from government contract	0
0001437749-26-012452	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001437749-26-012452	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001437749-26-012452	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012452	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001437749-26-012452	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001437749-26-012452	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001437749-26-012452	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001437749-26-012452	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012452	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share (in dollars per share)	0
0001437749-26-012452	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001437749-26-012452	5	8	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012452	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012452	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-012452	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and warrants for cash	0
0001437749-26-012452	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012452	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-012452	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012452	Issuance of common stock upon warrant exercise	0
0001437749-26-012452	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001437749-26-012452	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001437749-26-012452	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share roundup following reverse split (in shares)	0
0001437749-26-012452	5	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012452	Fractional share roundup following reverse split	0
0001437749-26-012452	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001437749-26-012452	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012452	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012452	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012452	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012452	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001437749-26-012452	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012452	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Government contract receivable	1
0001437749-26-012452	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012452	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	0
0001437749-26-012452	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012452	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001437749-26-012452	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001437749-26-012452	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001437749-26-012452	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012452	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from issuance of notes payable  related parties	0
0001437749-26-012452	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable  related parties	1
0001437749-26-012452	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012452	Net proceeds from sale of common stock and warrants	0
0001437749-26-012452	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from warrant exercises	0
0001437749-26-012452	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437749-26-012452	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-012452	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001437749-26-012452	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001437749-26-012452	7	3	CF	1	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0
0001437749-26-012459	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001437749-26-012459	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001437749-26-012459	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001437749-26-012459	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001437749-26-012459	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001437749-26-012459	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012459	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012459	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-012459	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001437749-26-012459	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001437749-26-012459	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001437749-26-012459	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001437749-26-012459	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001437749-26-012459	2	29	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001437749-26-012459	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012459	2	32	BS	0	H	AccruedExpensesExcludingTaxesCurrent	0001437749-26-012459	Accrued expenses	0
0001437749-26-012459	2	33	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001437749-26-012459	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001437749-26-012459	2	35	BS	0	H	LeaseLiabilitiesCurrent	0001437749-26-012459	Current portion, lease liability	0
0001437749-26-012459	2	36	BS	0	H	DeferredTaxLiabilitiesCurrent	0001437749-26-012459	Deferred tax liability	0
0001437749-26-012459	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001437749-26-012459	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012459	2	40	BS	0	H	AccruedRelatedPartyManagementFee	0001437749-26-012459	Accrued related party management fee	0
0001437749-26-012459	2	41	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued Series Z preferred stock dividends	0
0001437749-26-012459	2	42	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Series Z preferred stock	0
0001437749-26-012459	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt, net of current portion	0
0001437749-26-012459	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001437749-26-012459	2	45	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Earn-out payable	0
0001437749-26-012459	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001437749-26-012459	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001437749-26-012459	2	48	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001437749-26-012459	2	49	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity, Carrying Amount	0
0001437749-26-012459	2	51	BS	0	H	PreferredStockValue	us-gaap/2025	Series B Preferred Stock, no par value; 2,000,000 shares authorized; 985,063 issued as of December 31, 2025. No shares were authorized or issued as of December 31, 2024.	0
0001437749-26-012459	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock $0.0005 par value; 50,000,000 and 200,000 shares authorized; 8,772,872 and 157,610 issued as of December 31, 2025 and December 31, 2024	0
0001437749-26-012459	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012459	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001437749-26-012459	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-012459	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001437749-26-012459	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, TotalStone, LLC. Preferred Units & Equity	0
0001437749-26-012459	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437749-26-012459	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001437749-26-012459	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001437749-26-012459	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-012459	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437749-26-012459	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437749-26-012459	4	9	IS	0	H	SalesRevenueGross	0001437749-26-012459	Sales	0
0001437749-26-012459	4	10	IS	0	H	SalesReturnsAndAllowances	0001437749-26-012459	Sales returns and allowances	1
0001437749-26-012459	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001437749-26-012459	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001437749-26-012459	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001437749-26-012459	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001437749-26-012459	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001437749-26-012459	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction expenses	0
0001437749-26-012459	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001437749-26-012459	4	18	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on asset disposal	0
0001437749-26-012459	4	19	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liability	0
0001437749-26-012459	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001437749-26-012459	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before taxes	0
0001437749-26-012459	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes (expense)	1
0001437749-26-012459	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001437749-26-012459	4	24	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Dividends, Adjustment	1
0001437749-26-012459	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (loss) attributable to Capstone Holding Corp. stockholders	0
0001437749-26-012459	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001437749-26-012459	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001437749-26-012459	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Capstone Holding Corp. stockholders  basic and diluted (in dollars per share)	0
0001437749-26-012459	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-012459	5	22	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012459	5	24	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-012459	5	25	CF	0	H	AccretionExpense	us-gaap/2025	Net, amortization (accretion) to interest expense	0
0001437749-26-012459	5	26	CF	0	H	UnrealizedGainLossOnDerivativeInstruments	0001437749-26-012459	Unrealized gain (loss) on derivative instruments	1
0001437749-26-012459	5	27	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provisions for doubtful debt	0
0001437749-26-012459	5	28	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on asset disposal	1
0001437749-26-012459	5	29	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001437749-26-012459	5	30	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes, net	0
0001437749-26-012459	5	31	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest	0
0001437749-26-012459	5	32	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other assets	1
0001437749-26-012459	5	33	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - intercompany	1
0001437749-26-012459	5	34	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001437749-26-012459	5	35	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001437749-26-012459	5	36	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating leases, net	0
0001437749-26-012459	5	37	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437749-26-012459	5	38	CF	0	H	IncreaseDecreaseInManagementFeesPayable	0001437749-26-012459	Management fee payable, related party	0
0001437749-26-012459	5	39	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001437749-26-012459	5	40	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liability	0
0001437749-26-012459	5	41	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001437749-26-012459	5	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows provided by (used in) operating activities	0
0001437749-26-012459	5	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001437749-26-012459	5	45	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001437749-26-012459	5	46	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001437749-26-012459	5	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0001437749-26-012459	5	49	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuance	0
0001437749-26-012459	5	50	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financing lease liabilities	1
0001437749-26-012459	5	51	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing fees paid	1
0001437749-26-012459	5	52	CF	0	H	BorrowingsUnderLineOfCreditNet	0001437749-26-012459	Borrowings under line of credit, net	0
0001437749-26-012459	5	53	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt payments	1
0001437749-26-012459	5	54	CF	0	H	DeferredStockCosts	0001437749-26-012459	Deferred IPO Costs	1
0001437749-26-012459	5	55	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from IPO and stock issuances	0
0001437749-26-012459	5	56	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from equity line of credit	0
0001437749-26-012459	5	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows provided by (used in) financing activities	0
0001437749-26-012459	5	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH & CASH EQUIVALENTS	0
0001437749-26-012459	5	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-012459	5	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-012459	5	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency rates on changes in cash	0
0001437749-26-012459	5	63	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Operating cash flows from finance leases (interest)	0
0001437749-26-012459	5	64	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Special Preferred Units to debt	0
0001437749-26-012459	5	65	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Converted Instrument, Amount Issued	0
0001437749-26-012459	5	66	CF	0	H	ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalUponConversion	0001437749-26-012459	Reclassification of derivative liability to APIC upon conversion	0
0001437749-26-012459	5	67	CF	0	H	DividendsChargedToRetainedEarnings	0001437749-26-012459	TotalStone preferred stock dividends charged to retained earnings	0
0001437749-26-012459	5	68	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing cash flows from finance leases (principal portion)	0
0001437749-26-012459	5	69	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0001437749-26-012459	5	70	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001437749-26-012459	5	71	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes Paid	0
0001437749-26-012459	6	5	CF	1	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of stock, shares issued (in shares)	0
0001437749-26-012459	7	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012459	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012459	7	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001437749-26-012459	7	30	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Accrued Class B Distributions	1
0001437749-26-012459	7	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Securities (in shares)	0
0001437749-26-012459	7	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Convertible Securities	0
0001437749-26-012459	7	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period (in shares)	0
0001437749-26-012459	7	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period	0
0001437749-26-012459	7	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommitmentSharesPursuantToEquityLineOfCredit	0001437749-26-012459	Issuance of commitment shares pursuant to equity line of credit (in shares)	0
0001437749-26-012459	7	36	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommitmentSharesPursuantToEquityLineOfCredit	0001437749-26-012459	Issuance of commitment shares pursuant to equity line of credit	0
0001437749-26-012459	7	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-012459	Issuance of common stock pursuant to equity line of credit (in shares)	0
0001437749-26-012459	7	38	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-012459	Issuance of common stock pursuant to equity line of credit	0
0001437749-26-012459	7	39	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001437749-26-012459	7	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012459	7	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012459	7	42	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001437749-26-012499	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001437749-26-012499	2	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001437749-26-012499	2	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-012499	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001437749-26-012499	2	10	IS	0	H	SellingExpense	us-gaap/2025	Selling expense	0
0001437749-26-012499	2	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001437749-26-012499	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001437749-26-012499	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001437749-26-012499	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001437749-26-012499	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from operations before income taxes	0
0001437749-26-012499	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001437749-26-012499	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001437749-26-012499	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interest	0
0001437749-26-012499	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stock	0
0001437749-26-012499	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001437749-26-012499	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001437749-26-012499	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001437749-26-012499	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001437749-26-012499	3	5	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001437749-26-012499	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001437749-26-012499	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001437749-26-012499	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interest	0
0001437749-26-012499	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to common stock	0
0001437749-26-012499	4	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012499	4	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001437749-26-012499	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for doubtful accounts of $1,571 at January 31, 2026 and $703 at January 31, 2025	0
0001437749-26-012499	4	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001437749-26-012499	4	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012499	4	11	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001437749-26-012499	4	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001437749-26-012499	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012499	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001437749-26-012499	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001437749-26-012499	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Long-term assets	0
0001437749-26-012499	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-012499	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001437749-26-012499	4	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001437749-26-012499	4	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012499	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001437749-26-012499	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and payroll taxes	0
0001437749-26-012499	4	25	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions and management incentives payable	0
0001437749-26-012499	4	26	BS	0	H	LongtermDebtCurrentMaturitiesExcludingNorthAmericanRevolvingLine	0001437749-26-012499	Long-term Debt, Current Maturities, Excluding North American Revolving Line	0
0001437749-26-012499	4	27	BS	0	H	CustomerDepositsCurrent1	0001437749-26-012499	Customers' deposits	0
0001437749-26-012499	4	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability short-term	0
0001437749-26-012499	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001437749-26-012499	4	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001437749-26-012499	4	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001437749-26-012499	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012499	4	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Excluding Current Maturities	0
0001437749-26-012499	4	35	BS	0	H	LongtermDebtAndLeaseObligationNoncurrent	0001437749-26-012499	Long-term finance obligation	0
0001437749-26-012499	4	36	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liabilities	0
0001437749-26-012499	4	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001437749-26-012499	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability long-term	0
0001437749-26-012499	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001437749-26-012499	4	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001437749-26-012499	4	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Non-controlling interest	0
0001437749-26-012499	4	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Item 3)	0
0001437749-26-012499	4	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, authorized 50,000 shares; 8,122 issued and outstanding at January 31, 2026 and 7,983 issued and outstanding at January 31, 2025	0
0001437749-26-012499	4	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012499	4	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001437749-26-012499	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-012499	4	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001437749-26-012499	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001437749-26-012499	5	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001437749-26-012499	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-012499	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001437749-26-012499	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001437749-26-012499	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001437749-26-012499	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012499	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-012499	6	12	EQ	0	H	CommonStockWithheldSettlementOfEquityAwards	0001437749-26-012499	Common stock withheld related to net share settlement of equity awards	0
0001437749-26-012499	6	13	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001437749-26-012499	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012499	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationToNoncontrollingInterest	0001437749-26-012499	Amount attributable to non-controlling interest	0
0001437749-26-012499	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001437749-26-012499	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012499	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001437749-26-012499	6	19	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Treasury stock retired (in shares)	1
0001437749-26-012499	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued, net of shares used for tax withholding (in shares)	0
0001437749-26-012499	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances (in shares)	0
0001437749-26-012499	7	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001437749-26-012499	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-012499	7	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense	0
0001437749-26-012499	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012499	7	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision on uncollectible accounts	0
0001437749-26-012499	7	18	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of fixed assets	1
0001437749-26-012499	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001437749-26-012499	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and payroll taxes	0
0001437749-26-012499	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001437749-26-012499	7	23	CF	0	H	IncreaseDecreaseInCustomerDeposits1	0001437749-26-012499	Customers' deposits	0
0001437749-26-012499	7	24	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001437749-26-012499	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001437749-26-012499	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001437749-26-012499	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0001437749-26-012499	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001437749-26-012499	7	29	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Unbilled accounts receivable	1
0001437749-26-012499	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001437749-26-012499	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001437749-26-012499	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001437749-26-012499	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001437749-26-012499	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012499	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving lines	0
0001437749-26-012499	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of debt on revolving lines	1
0001437749-26-012499	7	39	CF	0	H	PaymentsOfDebtOnMortgage	0001437749-26-012499	Payments of debt on mortgage	1
0001437749-26-012499	7	40	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments of principal on finance obligation	1
0001437749-26-012499	7	41	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Increase (decrease) in drafts payable	0
0001437749-26-012499	7	42	CF	0	H	FinanceLeaseTotalPayments	0001437749-26-012499	Payments on finance lease obligations, net	1
0001437749-26-012499	7	43	CF	0	H	ProceedsFromPaymentsForStockOptionsExercisedAndTaxesRelatedToRestrictedSharesVested	0001437749-26-012499	Stock options exercised and taxes paid related to restricted shares vested	0
0001437749-26-012499	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001437749-26-012499	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-012499	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001437749-26-012499	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001437749-26-012499	7	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-012499	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001437749-26-012499	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001437749-26-012499	7	52	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Fixed assets acquired under financing leases - non-cash	0
0001437749-26-012499	7	53	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Fixed assets acquired - non-cash	0
0001437749-26-012501	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001437749-26-012501	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001437749-26-012501	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001437749-26-012501	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001437749-26-012501	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012501	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001437749-26-012501	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001437749-26-012501	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001437749-26-012501	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001437749-26-012501	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001437749-26-012501	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012501	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012501	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability short term	0
0001437749-26-012501	2	18	BS	0	H	GiftCardsAndCustomerDeposits	0001437749-26-012501	Gift cards and customer deposits	0
0001437749-26-012501	2	19	BS	0	H	DeferredRevenueAndOtherCurrent	0001437749-26-012501	Deferred revenue and other	0
0001437749-26-012501	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012501	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability long term	0
0001437749-26-012501	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001437749-26-012501	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at January 31, 2026 and February 1, 2025	0
0001437749-26-012501	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,808,954 and 13,257,131 shares, respectively	0
0001437749-26-012501	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012501	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-012501	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001437749-26-012501	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001437749-26-012501	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001437749-26-012501	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001437749-26-012501	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001437749-26-012501	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001437749-26-012501	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001437749-26-012501	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001437749-26-012501	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437749-26-012501	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001437749-26-012501	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001437749-26-012501	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001437749-26-012501	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of merchandise sold	0
0001437749-26-012501	4	12	IS	0	H	GrossProfit	us-gaap/2025	Consolidated gross profit	0
0001437749-26-012501	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001437749-26-012501	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001437749-26-012501	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Total income before income taxes	0
0001437749-26-012501	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001437749-26-012501	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-012501	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001437749-26-012501	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001437749-26-012501	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001437749-26-012501	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001437749-26-012501	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001437749-26-012501	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001437749-26-012501	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012501	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012501	5	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPlans	0001437749-26-012501	Shares issued under employee stock plans	0
0001437749-26-012501	5	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld in lieu of tax withholdings	1
0001437749-26-012501	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001437749-26-012501	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend	1
0001437749-26-012501	5	15	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001437749-26-012501	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001437749-26-012501	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-012501	5	18	EQ	0	H	StockForfeitedDuringPeriodValueEmployeeStockPlans	0001437749-26-012501	Forfeiture of shares issued under employee stock plan	0
0001437749-26-012501	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012501	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001437749-26-012501	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-012501	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based and performance-based stock compensation	0
0001437749-26-012501	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001437749-26-012501	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision/(adjustments) for doubtful accounts	0
0001437749-26-012501	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss/(Gain) on disposal of property and equipment	1
0001437749-26-012501	6	11	CF	0	H	NetChangesInFilmCostsAndAdvances	0001437749-26-012501	Net change in film costs and advances	1
0001437749-26-012501	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001437749-26-012501	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001437749-26-012501	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001437749-26-012501	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012501	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001437749-26-012501	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Gift cards and customer deposits	0
0001437749-26-012501	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001437749-26-012501	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001437749-26-012501	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001437749-26-012501	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001437749-26-012501	6	25	CF	0	H	PaymentsToLineOfCreditFacilityForAmendmentFee	0001437749-26-012501	Line of credit amendment fee	1
0001437749-26-012501	6	26	CF	0	H	ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	0001437749-26-012501	Purchases of common stock for employee equity awards, net of tax	1
0001437749-26-012501	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of Company's common stock	1
0001437749-26-012501	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on vested participating securities	1
0001437749-26-012501	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001437749-26-012501	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-012501	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-012501	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-012501	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001437749-26-012501	6	35	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012501	6	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash from long-term deposits	0
0001437749-26-012501	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001437749-26-012501	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid during the period for income taxes	0
0001437749-26-012525	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001437749-26-012525	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001437749-26-012525	2	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001437749-26-012525	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001437749-26-012525	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges, net	0
0001437749-26-012525	2	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs	0
0001437749-26-012525	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001437749-26-012525	2	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001437749-26-012525	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001437749-26-012525	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001437749-26-012525	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001437749-26-012525	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001437749-26-012525	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001437749-26-012525	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001437749-26-012525	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001437749-26-012525	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001437749-26-012525	2	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in dollars per share)	0
0001437749-26-012525	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001437749-26-012525	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001437749-26-012525	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001437749-26-012525	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001437749-26-012525	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001437749-26-012525	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001437749-26-012525	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001437749-26-012525	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001437749-26-012525	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001437749-26-012525	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001437749-26-012525	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437749-26-012525	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001437749-26-012525	3	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001437749-26-012525	3	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001437749-26-012525	3	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001437749-26-012525	3	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001437749-26-012525	3	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001437749-26-012525	3	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001437749-26-012525	3	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001437749-26-012525	3	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001437749-26-012525	3	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001437749-26-012525	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001437749-26-012525	4	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001437749-26-012525	4	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437749-26-012525	4	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of capitalized financing costs	0
0001437749-26-012525	4	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001437749-26-012525	4	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001437749-26-012525	4	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001437749-26-012525	4	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale and disposition of property, plant and equipment	1
0001437749-26-012525	4	12	CF	0	H	IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid	0001437749-26-012525	Increase in cash surrender value of life insurance policies over premiums paid	1
0001437749-26-012525	4	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001437749-26-012525	4	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001437749-26-012525	4	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001437749-26-012525	4	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes	1
0001437749-26-012525	4	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001437749-26-012525	4	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001437749-26-012525	4	21	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of businesses	1
0001437749-26-012525	4	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001437749-26-012525	4	23	CF	0	H	IncreaseInCashSurrenderValueOfLifeInsurancePolicies	0001437749-26-012525	Increase in cash surrender value of life insurance policies	1
0001437749-26-012525	4	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001437749-26-012525	4	25	CF	0	H	ProceedsFromSurrenderOfLifeInsurancePolicies	0001437749-26-012525	Proceeds from surrender of life insurance policies	0
0001437749-26-012525	4	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001437749-26-012525	4	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001437749-26-012525	4	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001437749-26-012525	4	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001437749-26-012525	4	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax withholdings related to net share transactions	1
0001437749-26-012525	4	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001437749-26-012525	4	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001437749-26-012525	4	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001437749-26-012525	4	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001437749-26-012525	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001437749-26-012525	4	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001437749-26-012525	4	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001437749-26-012525	4	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment in accounts payable	0
0001437749-26-012525	4	42	CF	0	H	RestrictedStockUnitsAndStockOptionsSurrenderedForWithholdingTaxesPayable	0001437749-26-012525	Restricted stock units and stock options surrendered for withholding taxes payable	0
0001437749-26-012525	4	43	CF	0	H	NoncashOrPartNoncashAcquisitionAccruedHoldbackLiability	0001437749-26-012525	Accrued liability related to holdback for business acquired	0
0001437749-26-012525	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012525	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012525	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001437749-26-012525	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense associated with stock-based plans	0
0001437749-26-012525	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001437749-26-012525	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001437749-26-012525	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001437749-26-012525	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Vested and released restricted stock units (in shares)	0
0001437749-26-012525	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Vested and released restricted stock units	0
0001437749-26-012525	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock units and stock options surrendered for withholding taxes payable	1
0001437749-26-012525	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001437749-26-012525	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001437749-26-012531	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-012531	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of an allowance for credit losses of $558 and $414, respectively	0
0001437749-26-012531	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid obligations	0
0001437749-26-012531	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-012531	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-012531	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and gas properties at cost	0
0001437749-26-012531	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: Accumulated depletion and depreciation	1
0001437749-26-012531	2	15	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment	0
0001437749-26-012531	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Field and office equipment at cost	0
0001437749-26-012531	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	1
0001437749-26-012531	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-012531	2	19	BS	0	H	PropertyAndEquipmentNetIncludingOilAndGasPropertiesAtCostNet	0001437749-26-012531	Total Property and Equipment, Net	0
0001437749-26-012531	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001437749-26-012531	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-012531	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-012531	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-012531	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001437749-26-012531	2	26	BS	0	H	AssetRetirementAndOtherLongtermLiabilitiesCurrent	0001437749-26-012531	Current portion of asset retirement and other long-term obligations	0
0001437749-26-012531	2	27	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-012531	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Liabilities, Current	0
0001437749-26-012531	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Bank Debt	0
0001437749-26-012531	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations, net of current portion	0
0001437749-26-012531	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001437749-26-012531	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Obligations	0
0001437749-26-012531	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-012531	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-012531	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.10 par value; 2025 and 2024: Authorized: 2,810,000 shares, outstanding 2025: 1,632,500 shares; outstanding 2024: 1,708,470 shares.	0
0001437749-26-012531	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-012531	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-012531	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 2025: 1,177,500 shares; 2024: 1,101,530 shares	0
0001437749-26-012531	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-012531	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-012531	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-012531	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-012531	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-012531	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-012531	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-012531	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-012531	4	11	IS	0	H	OtherIncome	us-gaap/2026	Interest and other income, net	0
0001437749-26-012531	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of assets, net	0
0001437749-26-012531	4	13	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-012531	4	15	IS	0	H	ResultsOfOperationsExplorationExpense	us-gaap/2026	Oil and gas production	0
0001437749-26-012531	4	16	IS	0	H	TaxesAndLicenses	us-gaap/2026	Production and Ad Valorem taxes	0
0001437749-26-012531	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Field service	0
0001437749-26-012531	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-012531	4	19	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of discount on asset retirement obligations	0
0001437749-26-012531	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-012531	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest	1
0001437749-26-012531	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0001437749-26-012531	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-012531	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-012531	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001437749-26-012531	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-012531	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-012531	4	28	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-012531	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-012531	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-012531	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-012531	5	12	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001437749-26-012531	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-012531	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-012531	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-012531	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-012531	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-012531	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-012531	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of discount on asset retirement obligations	0
0001437749-26-012531	6	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale and exchange of assets	1
0001437749-26-012531	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001437749-26-012531	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses (recovery)	0
0001437749-26-012531	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-012531	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001437749-26-012531	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid obligations	1
0001437749-26-012531	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-012531	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-012531	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-012531	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-012531	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-012531	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-012531	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Property expenditures	1
0001437749-26-012531	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of properties and equipment	0
0001437749-26-012531	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001437749-26-012531	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of stock for treasury	1
0001437749-26-012531	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from long-term bank debt	0
0001437749-26-012531	6	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term bank debt and other long-term obligations	1
0001437749-26-012531	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001437749-26-012531	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001437749-26-012531	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at the Beginning of the Year	0
0001437749-26-012531	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at the End of the Year	0
0001437749-26-012531	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the year	0
0001437749-26-012531	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the year	0
0001437749-26-012531	6	37	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001437749-26-012531	Increase(decrease) in accrued capital expenditures for oil and natural gas properties	0
0001437749-26-012531	6	38	CF	0	H	OilAndNaturalGasPropertyCostsAttributableToRecognitionOfAssetsRetirementObligation	0001437749-26-012531	Retirement obligations	0
0001437749-26-012831	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-012831	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $332 at January 31, 2026 and 2025	0
0001437749-26-012831	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-012831	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-012831	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-012831	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net book value of property and equipment	0
0001437749-26-012831	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-012831	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-012831	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-012831	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-012831	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-012831	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-012831	2	17	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-012831	2	18	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-012831	Accrued expenses and other current liabilities	0
0001437749-26-012831	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-012831	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001437749-26-012831	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-012831	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001437749-26-012831	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-012831	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-012831	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; 2,000 shares authorized; no shares issued and outstanding at January 31, 2026 and January 31, 2025, respectively	0
0001437749-26-012831	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value; 40,000 shares authorized; 9,089 and 7,969 shares issued and outstanding at January 31, 2026 and 2025, respectively	0
0001437749-26-012831	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-012831	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-012831	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001437749-26-012831	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-012831	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-012831	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-012831	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-012831	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-012831	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-012831	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-012831	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-012831	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-012831	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-012831	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-012831	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sale of marine technology products	0
0001437749-26-012831	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Sale of marine technology products	0
0001437749-26-012831	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-012831	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-012831	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-012831	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-012831	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-012831	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-012831	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-012831	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-012831	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-012831	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-012831	4	18	IS	0	H	PreferredStockConversionEffect	0001437749-26-012831	Gain on Preferred Stock conversion	0
0001437749-26-012831	4	19	IS	0	H	PreferredStockDividendsUndeclared	0001437749-26-012831	Preferred stock dividends - undeclared	1
0001437749-26-012831	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common stockholders	0
0001437749-26-012831	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - Basic and diluted (in dollars per share)	0
0001437749-26-012831	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-012831	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-012831	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-012831	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-012831	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-012831	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-012831	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-012831	6	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversion (in shares)	0
0001437749-26-012831	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversion	0
0001437749-26-012831	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversion	0
0001437749-26-012831	6	17	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfConvertibleSecurities	0001437749-26-012831	Treasury Stock Reissued at Lower than Repurchase Price, Conversion of Convertible Securities	0
0001437749-26-012831	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-012831	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-012831	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-012831	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock offerings (in shares)	0
0001437749-26-012831	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock offerings	0
0001437749-26-012831	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-012831	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-012831	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-012831	7	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-012831	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-012831	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-012831	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gross profit from sale of equipment	1
0001437749-26-012831	7	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-012831	7	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001437749-26-012831	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled revenue	1
0001437749-26-012831	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-012831	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and payable	0
0001437749-26-012831	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-012831	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and long-term assets	1
0001437749-26-012831	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and customer deposits	0
0001437749-26-012831	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-012831	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-012831	7	25	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Sale of other assets	0
0001437749-26-012831	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-012831	7	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Preferred stock conversion transaction costs	1
0001437749-26-012831	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001437749-26-012831	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-012831	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-012831	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-012831	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-012831	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign exchange rates on cash and cash equivalents	0
0001437749-26-013290	2	7	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Mortgage-backed securities, at fair value (includes pledged assets of $11,259,049 and $10,502,743, respectively)	0
0001437749-26-013290	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	U.S. Treasury securities, available-for-sale (amortized cost of $154,956 and $134,715; includes pledged assets of $149,585 and $135,133, respectively)	0
0001437749-26-013290	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-013290	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-013290	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-013290	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001437749-26-013290	2	13	BS	0	H	SecuritiesForReverseRepurchaseAgreements	us-gaap/2026	Reverse repurchase agreements	0
0001437749-26-013290	2	14	BS	0	H	InvestmentSecuritiesAndTbaTransactionsReceivable	0001437749-26-013290	Receivable for investment securities and TBA transactions	0
0001437749-26-013290	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-013290	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-013290	2	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-013290	2	19	BS	0	H	InvestmentSecuritiesAndTbaTransactionsPayable	0001437749-26-013290	Payable for investment securities and TBA transactions	0
0001437749-26-013290	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001437749-26-013290	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001437749-26-013290	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-013290	2	23	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Due to affiliates	0
0001437749-26-013290	2	24	BS	0	H	SecuritiesBorrowedUnderReverseRepurchaseAgreements	0001437749-26-013290	Obligation to return securities borrowed under reverse repurchase agreements, at fair value	0
0001437749-26-013290	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-013290	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-013290	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-013290	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-013290	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value; 400,000,000 shares authorized, 196,700,226 shares issued and outstanding as of March 31, 2026 and 181,985,900 shares issued and outstanding as of December 31, 2025	0
0001437749-26-013290	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-013290	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-013290	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-013290	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-013290	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-013290	3	6	BS	1	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Pledged assets, Mortgage-backed securities	0
0001437749-26-013290	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	U.S. Treasury securities, available for sale, amortized cost	0
0001437749-26-013290	3	8	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Pledged assets, available for sale	0
0001437749-26-013290	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-013290	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-013290	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-013290	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-013290	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-013290	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-013290	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-013290	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-013290	4	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001437749-26-013290	4	4	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	1
0001437749-26-013290	4	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-013290	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gains (losses) on mortgage-backed securities	0
0001437749-26-013290	4	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (losses) gains on mortgage-backed securities	0
0001437749-26-013290	4	8	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	Gains (losses) on derivative and other hedging instruments	0
0001437749-26-013290	4	9	IS	0	H	NetPortfolioIncome	0001437749-26-013290	Net portfolio (loss) income	0
0001437749-26-013290	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-013290	4	11	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2026	Allocated overhead	0
0001437749-26-013290	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Incentive compensation	0
0001437749-26-013290	4	13	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and liability insurance	0
0001437749-26-013290	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Audit, legal and other professional fees	0
0001437749-26-013290	4	15	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct REIT operating expenses	0
0001437749-26-013290	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other administrative	0
0001437749-26-013290	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-013290	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-013290	4	19	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized (losses) gains on U.S. Treasury securities measured at fair value through other comprehensive net (loss) income	0
0001437749-26-013290	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive net (loss) income	0
0001437749-26-013290	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net (loss) income per share (in dollars per share)	0
0001437749-26-013290	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding (in shares)	0
0001437749-26-013290	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013290	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013290	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-013290	5	12	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-013290	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared ($0.36 per share)	1
0001437749-26-013290	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based awards and amortization (in shares)	0
0001437749-26-013290	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based awards and amortization	0
0001437749-26-013290	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock pursuant to public offerings, net (in shares)	0
0001437749-26-013290	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock pursuant to public offerings, net	0
0001437749-26-013290	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013290	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013290	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-013290	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-013290	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-013290	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net discount accretion on U.S. Treasury securities	1
0001437749-26-013290	7	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized (gains) losses on mortgage-backed securities	1
0001437749-26-013290	7	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized losses (gains) on mortgage-backed securities	1
0001437749-26-013290	7	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Realized and unrealized (gains) losses on derivative instruments	1
0001437749-26-013290	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-013290	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-013290	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001437749-26-013290	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-013290	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to affiliates	0
0001437749-26-013290	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-013290	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases	1
0001437749-26-013290	7	23	CF	0	H	ProceedsFromSalesOfInvestments	0001437749-26-013290	Sales and maturities	0
0001437749-26-013290	7	24	CF	0	H	ProceedsFromPrincipalRepaymentsOnInvestments	0001437749-26-013290	Principal repayments	0
0001437749-26-013290	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of U.S. Treasury securities, available-for-sale	1
0001437749-26-013290	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity of U.S. Treasury securities, available-for-sale	0
0001437749-26-013290	7	27	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Net payments on reverse repurchase agreements	1
0001437749-26-013290	7	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Net proceeds from (payments on) derivative instruments	1
0001437749-26-013290	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-013290	7	31	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-013290	Proceeds from repurchase agreements	0
0001437749-26-013290	7	32	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-013290	Principal payments on repurchase agreements	1
0001437749-26-013290	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001437749-26-013290	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001437749-26-013290	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchases, including shares withheld from employee stock awards for payment of taxes	1
0001437749-26-013290	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001437749-26-013290	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001437749-26-013290	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period	0
0001437749-26-013290	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period	0
0001437749-26-013290	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-013300	2	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001437749-26-013300	2	9	IS	0	H	RentsAndPurchasedTransportation	0001437749-26-013300	Rents and purchased transportation	0
0001437749-26-013300	2	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and employee benefits	0
0001437749-26-013300	2	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-013300	2	12	IS	0	H	FuelCosts	us-gaap/2026	Fuel and fuel taxes	0
0001437749-26-013300	2	13	IS	0	H	OperatingSuppliesAndExpenses	0001437749-26-013300	Operating supplies and expenses	0
0001437749-26-013300	2	14	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance and claims	0
0001437749-26-013300	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses, including asset dispositions	0
0001437749-26-013300	2	16	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Operating taxes and licenses	0
0001437749-26-013300	2	17	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2026	Communication and utilities	0
0001437749-26-013300	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-013300	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-013300	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Net interest expense	0
0001437749-26-013300	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001437749-26-013300	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-013300	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-013300	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001437749-26-013300	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-013300	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001437749-26-013300	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-013300	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-013300	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-013300	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-013300	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-013300	3	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0001437749-26-013300	3	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0001437749-26-013300	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-013300	3	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets, net	0
0001437749-26-013300	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-013300	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-013300	3	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-013300	3	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-013300	3	17	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Claims accruals	0
0001437749-26-013300	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001437749-26-013300	3	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-013300	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-013300	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-013300	3	22	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Long-term claims accruals	0
0001437749-26-013300	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-013300	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-013300	3	25	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity	0
0001437749-26-013300	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-013300	4	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013300	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-013300	4	11	EQ	0	H	DividendsCash	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	1
0001437749-26-013300	4	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury shares	1
0001437749-26-013300	4	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-013300	4	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted share issuances, net of stock repurchased for payroll taxes and other	0
0001437749-26-013300	4	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013300	5	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001437749-26-013300	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-013300	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-013300	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001437749-26-013300	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-013300	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of revenue equipment and other	1
0001437749-26-013300	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-013300	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-013300	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-013300	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001437749-26-013300	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable or receivable	0
0001437749-26-013300	6	16	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Claims accruals	0
0001437749-26-013300	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued payroll and other accrued expenses	0
0001437749-26-013300	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-013300	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001437749-26-013300	6	21	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Net proceeds from sale of equipment	0
0001437749-26-013300	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-013300	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuances of long-term debt	0
0001437749-26-013300	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001437749-26-013300	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving lines of credit and other	0
0001437749-26-013300	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving lines of credit and other	1
0001437749-26-013300	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-013300	6	29	CF	0	H	PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther	0001437749-26-013300	Stock repurchased for payroll taxes and other	1
0001437749-26-013300	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-013300	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-013300	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-013300	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-013300	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-013300	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-013300	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-013300	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accruals for equipment received	0
0001437749-26-013344	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-013344	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-013344	2	12	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Taxes recoverable	0
0001437749-26-013344	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-013344	2	14	BS	0	H	CapitalizedDevelopmentCosts	0001437749-26-013344	Capitalized costs	0
0001437749-26-013344	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-013344	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-013344	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001437749-26-013344	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-013344	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001437749-26-013344	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-013344	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001437749-26-013344	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-013344	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes measured at fair value	0
0001437749-26-013344	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short term convertible and non-convertible promissory notes, net of debt issuance costs	0
0001437749-26-013344	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability - warrants	0
0001437749-26-013344	2	27	BS	0	H	OtherPayablesCurrent	0001437749-26-013344	Other payables	0
0001437749-26-013344	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-013344	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term convertible and non-convertible promissory notes, net of debt issuance costs	0
0001437749-26-013344	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-013344	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-013344	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-013344	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 600,000,000 authorized as of September 30, 2025 and 300,000,000 authorized as of December 31, 2024; 690,283 issued and outstanding as of September 30, 2025 and 25,189 issued and outstanding as of December 31, 2024.	0
0001437749-26-013344	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-013344	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation reserve	0
0001437749-26-013344	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-013344	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders Equity (Deficit) attributable to parent	0
0001437749-26-013344	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-013344	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001437749-26-013344	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholder Equity (Deficit)	0
0001437749-26-013344	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-013344	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-013344	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-013344	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares oustanding (in shares)	0
0001437749-26-013344	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-013344	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-013344	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-013344	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-013344	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	1
0001437749-26-013344	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0001437749-26-013344	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	1
0001437749-26-013344	4	12	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	1
0001437749-26-013344	4	13	IS	0	H	DevelopmentCosts	us-gaap/2026	Development costs	1
0001437749-26-013344	4	14	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of subsidiaries	0
0001437749-26-013344	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating income/ (expenses)	1
0001437749-26-013344	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(loss) from operations	0
0001437749-26-013344	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-013344	4	19	IS	0	H	FPAAssetsFairValueAdjustment	0001437749-26-013344	Fair value movement of FPA Asset	1
0001437749-26-013344	4	20	IS	0	H	ConvertibleDebtAndAssociatedWarrantsFairValueAdjustments	0001437749-26-013344	Fair value movement of convertible notes	0
0001437749-26-013344	4	21	IS	0	H	DebtRestructuringCosts	0001437749-26-013344	Debt restructuring costs	1
0001437749-26-013344	4	22	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Fair value movement of warrant derivative liability	0
0001437749-26-013344	4	23	IS	0	H	GainLossOnSettlementOfPayables	0001437749-26-013344	Gain on settlement of payables	0
0001437749-26-013344	4	24	IS	0	H	RestructuringCosts	us-gaap/2026	Loss on settlement of liabilities	1
0001437749-26-013344	4	25	IS	0	H	GainLossOnSettlement	0001437749-26-013344	Loss on settlement of SAA with Hover	0
0001437749-26-013344	4	26	IS	0	H	GainLossOnIssuanceOfDebt	0001437749-26-013344	Loss on issuance of debt	1
0001437749-26-013344	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-013344	4	28	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for loss from related party	1
0001437749-26-013344	4	29	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001437749-26-013344	4	30	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-013344	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001437749-26-013344	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (Loss) before provision for income taxes	0
0001437749-26-013344	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001437749-26-013344	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income / (Loss) from continuing operations	0
0001437749-26-013344	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Gain/(loss) from operations of discontinued business component	0
0001437749-26-013344	4	37	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Gain/(loss) on sale of discontinued operations, net assets	0
0001437749-26-013344	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income/(loss) from discontinued operations	0
0001437749-26-013344	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-013344	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations, basic and diluted (in dollars per share)	0
0001437749-26-013344	4	42	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations, basic and diluted (in dollars per share)	0
0001437749-26-013344	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total loss per share of common stock, basic and diluted (in dollars per share)	0
0001437749-26-013344	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic & diluted (in shares)	0
0001437749-26-013344	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-013344	4	47	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-013344	4	48	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss)	0
0001437749-26-013344	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013344	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-013344	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt (in shares)	0
0001437749-26-013344	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt	0
0001437749-26-013344	5	24	EQ	0	H	StockIssuedDuringPeriodSharesJointVentureAgreement	0001437749-26-013344	Shares Issued for Joint Venture Agreement (in shares)	0
0001437749-26-013344	5	25	EQ	0	H	StockIssuedDuringPeriodValueJointVentureAgreement	0001437749-26-013344	Shares Issued for Joint Venture Agreement	0
0001437749-26-013344	5	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-013344	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-013344	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-013344	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, shares (in shares)	0
0001437749-26-013344	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued related party	0
0001437749-26-013344	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued in conversion of debt	0
0001437749-26-013344	5	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Consideration for EverOn transaction (in shares)	0
0001437749-26-013344	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Consideration for EverOn transaction	0
0001437749-26-013344	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Merger Costs  Settlement of Related Party Debt and Conversion of Debt	1
0001437749-26-013344	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Compensation for Third Party Services (in shares)	0
0001437749-26-013344	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock Compensation for Third Party Services	0
0001437749-26-013344	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSettlementOfPayables	0001437749-26-013344	Settlement of Payables for Shares (in shares)	0
0001437749-26-013344	5	38	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfPayables	0001437749-26-013344	Settlement of Payables for Shares	0
0001437749-26-013344	5	39	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForDebtIssuanceCosts	0001437749-26-013344	Shares issued for Debt Issuance Costs (in shares)	0
0001437749-26-013344	5	40	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForDebtIssuanceCosts	0001437749-26-013344	Shares issued for Debt Issuance Costs	0
0001437749-26-013344	5	41	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in shares)	0
0001437749-26-013344	5	42	EQ	0	H	SharesReturnedOnRescissionOfBusinessAcquisitionShares	0001437749-26-013344	Shares Returned on Recission of Liion Acquisition (in shares)	0
0001437749-26-013344	5	43	EQ	0	H	SharesReturnedOnRescissionOfBusinessAcquisitionValue	0001437749-26-013344	Shares Returned on Recission of Liion Acquisition	0
0001437749-26-013344	5	44	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013344	5	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-013344	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-013344	6	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income/(loss) from discontinued operations, net of tax	1
0001437749-26-013344	6	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001437749-26-013344	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-013344	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001437749-26-013344	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation costs	0
0001437749-26-013344	6	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit loss expense	0
0001437749-26-013344	6	14	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Share-based compensation to third parties	0
0001437749-26-013344	6	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain on foreign currency exchange rates	1
0001437749-26-013344	6	16	CF	0	H	FPAAssetsFairValueAdjustment	0001437749-26-013344	Fair value movement of FPA asset	0
0001437749-26-013344	6	17	CF	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-013344	Fair value movement of convertible debt	1
0001437749-26-013344	6	18	CF	0	H	DebtRestructuringCosts	0001437749-26-013344	Debt restructuring costs	0
0001437749-26-013344	6	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement in warrant liability	1
0001437749-26-013344	6	20	CF	0	H	GainLossOnIssuanceOfDebt	0001437749-26-013344	Loss on issuance of debt	0
0001437749-26-013344	6	21	CF	0	H	GainLossOnDebtSettlements	0001437749-26-013344	(Gain) / loss on debt settlement	1
0001437749-26-013344	6	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain)/loss on debt extinguishment	1
0001437749-26-013344	6	23	CF	0	H	GainLossOnSettlement	0001437749-26-013344	Loss on settlement of SAA	1
0001437749-26-013344	6	24	CF	0	H	ImpairmentOfAmountsDueFromRelatedParty	0001437749-26-013344	Impairment of amounts due from related party	0
0001437749-26-013344	6	25	CF	0	H	DevelopmentCosts	us-gaap/2026	Development costs	0
0001437749-26-013344	6	26	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain)/loss on disposal of assets	1
0001437749-26-013344	6	27	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease assets	0
0001437749-26-013344	6	29	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other short-term receivables	1
0001437749-26-013344	6	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-013344	6	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-013344	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-013344	6	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-013344	6	34	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party	0
0001437749-26-013344	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash provided by/(used in) Operating Activities	0
0001437749-26-013344	6	36	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash provided by/(used in) Operating Activities - Discontinued Operations	0
0001437749-26-013344	6	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-013344	6	39	CF	0	H	PaymentsOfCostsCapitalized	0001437749-26-013344	Capitalized Cost	1
0001437749-26-013344	6	40	CF	0	H	PaymentsOfConstructionInProcess	0001437749-26-013344	Construction in Process	1
0001437749-26-013344	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash provided by/(used in) Investing Activities	0
0001437749-26-013344	6	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash provided by/(used in) Investing Activities - Discontinued Operations	0
0001437749-26-013344	6	44	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001437749-26-013344	6	45	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt principal	1
0001437749-26-013344	6	46	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of shareholder loans	1
0001437749-26-013344	6	47	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of share capital	0
0001437749-26-013344	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash provided by/(used in) Financing Activities	0
0001437749-26-013344	6	49	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash provided by/(used in) Financing Activities - Discontinued Operations	0
0001437749-26-013344	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-013344	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of the year	0
0001437749-26-013344	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash end of the period	0
0001437749-26-013344	6	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-013344	7	31	UN	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-013344	7	32	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001437749-26-013344	7	34	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Shares issued for conversion and settlement of debt	0
0001437749-26-013344	7	35	UN	0	H	StockIssued1	us-gaap/2026	Shares issued	0
0001437749-26-013344	7	36	UN	0	H	SaleOfAssetsNoncash	0001437749-26-013344	Noncash reduction of debt and non-current lease liability from sale of Spanish subsidiary	0
0001437749-26-013344	8	14	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, shares (in shares)	0
0001437749-26-013676	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-013676	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001437749-26-013676	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-013676	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001437749-26-013676	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001437749-26-013676	2	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	1
0001437749-26-013676	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other costs	0
0001437749-26-013676	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-013676	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Net interest expense	1
0001437749-26-013676	2	12	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Net defined benefit pension credit	1
0001437749-26-013676	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-013676	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-013676	2	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001437749-26-013676	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001437749-26-013676	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-013676	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic from continuing operations (in dollars per share)	0
0001437749-26-013676	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic from discontinued operations (in dollars per share)	0
0001437749-26-013676	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-013676	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted from continuing operations (in dollars per share)	0
0001437749-26-013676	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted from discontinued operations (in dollars per share)	0
0001437749-26-013676	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-013676	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-013676	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-013676	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-013676	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in foreign currency translation adjustment	0
0001437749-26-013676	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension and post-retirement actuarial gains, net of $0.0 and $0.0 tax, respectively	1
0001437749-26-013676	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) / income, net of tax	0
0001437749-26-013676	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-013676	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and post-retirement actuarial gains, tax	0
0001437749-26-013676	5	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-013676	5	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-013676	5	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net of allowances of $0.6 and $0.5, respectively	0
0001437749-26-013676	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and accrued income	0
0001437749-26-013676	5	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-013676	5	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held-for-sale	0
0001437749-26-013676	5	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-013676	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-013676	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets from operating leases	0
0001437749-26-013676	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-013676	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-013676	5	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-013676	5	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pensions and other retirement benefits	0
0001437749-26-013676	5	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments and loans to joint ventures and other affiliates	0
0001437749-26-013676	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-013676	5	21	BS	0	H	DebtCurrent	us-gaap/2026	Current maturities of long-term debt and short-term borrowings	0
0001437749-26-013676	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-013676	5	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-013676	5	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Taxes on income	0
0001437749-26-013676	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held-for-sale	0
0001437749-26-013676	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-013676	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-013676	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-013676	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and other retirement benefits	0
0001437749-26-013676	5	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-013676	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-013676	5	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-013676	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001437749-26-013676	5	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of 0.50 par value; authorized 40,000,000 shares for 2026 and 2025; issued 28,944,000 for 2026 and 2025; outstanding 26,751,621 and 26,640,434 for 2026 and 2025, respectively	0
0001437749-26-013676	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-013676	5	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001437749-26-013676	5	39	BS	0	H	UnearnedESOPSharesCost	0001437749-26-013676	Company shares held by ESOP	1
0001437749-26-013676	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-013676	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-013676	5	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-013676	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-013676	6	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-013676	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in EUR per share)	0
0001437749-26-013676	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-013676	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-013676	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-013676	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-013676	7	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	1
0001437749-26-013676	7	6	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001437749-26-013676	7	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-013676	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Depreciation of right of use assets	0
0001437749-26-013676	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangible assets	0
0001437749-26-013676	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-013676	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation charges	0
0001437749-26-013676	7	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-013676	7	14	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Defined benefit pension credit	0
0001437749-26-013676	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and other receivables	1
0001437749-26-013676	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-013676	7	18	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Current assets held-for-sale	1
0001437749-26-013676	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and accrued income	1
0001437749-26-013676	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-013676	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-013676	7	22	CF	0	H	IncreaseDecreaseInLiabilitiesHeldforsale	0001437749-26-013676	Current liabilities held-for-sale	1
0001437749-26-013676	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	1
0001437749-26-013676	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0001437749-26-013676	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used) / provided by operating activities - continuing	0
0001437749-26-013676	7	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used by operating activities - discontinued	0
0001437749-26-013676	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) / provided by operating activities	0
0001437749-26-013676	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-013676	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used by investing activities - continuing	0
0001437749-26-013676	7	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used by investing activities - discontinued	0
0001437749-26-013676	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001437749-26-013676	7	34	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Net repayment of bank overdraft	0
0001437749-26-013676	7	35	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Gross drawdowns of borrowings greater than three months	0
0001437749-26-013676	7	36	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Gross repayments of borrowings greater than three months	1
0001437749-26-013676	7	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net drawdowns of borrowings less than three months	0
0001437749-26-013676	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of own shares	1
0001437749-26-013676	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based compensation cash paid	1
0001437749-26-013676	7	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-013676	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided / (used) by financing activities	0
0001437749-26-013676	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase	0
0001437749-26-013676	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash; beginning of year	0
0001437749-26-013676	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash; end of the First quarter	0
0001437749-26-013676	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-013676	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001437749-26-013676	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net	0
0001437749-26-013676	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013676	8	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-013676	8	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013676	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-013676	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001437749-26-013676	8	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared and paid	1
0001437749-26-013676	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-013676	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share buyback	1
0001437749-26-013676	8	19	EQ	0	H	UtilizationOfSharesFromEsopForSharebasedCompensationValue	0001437749-26-013676	Utilization of shares from ESOP to satisfy share based compensation	0
0001437749-26-013676	8	20	EQ	0	H	UtilizationOfSharesFromEsopForSharebasedCompensation	0001437749-26-013676	Utilization of shares from ESOP to satisfy share based compensation (in shares)	0
0001437749-26-013676	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013676	8	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-013676	8	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013682	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and restricted cash	0
0001437749-26-013682	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $50 and $27, respectively	0
0001437749-26-013682	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-013682	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-013682	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-013682	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-013682	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-013682	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-013682	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-013682	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-013682	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-013682	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-013682	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-013682	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues, current	0
0001437749-26-013682	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible promissory note, net	0
0001437749-26-013682	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001437749-26-013682	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001437749-26-013682	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-013682	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues	0
0001437749-26-013682	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net	0
0001437749-26-013682	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-013682	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001437749-26-013682	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-013682	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-013682	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001437749-26-013682	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, $0.001 par value; 10,000 shares authorized; 6 and 0 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-013682	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 141,429 shares authorized; 3,563 and 3,559 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-013682	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-013682	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-013682	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-013682	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-013682	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-013682	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-013682	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-013682	3	5	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized (in shares)	0
0001437749-26-013682	3	6	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-013682	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-013682	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-013682	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-013682	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-013682	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-013682	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-013682	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-013682	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-013682	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-013682	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-013682	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-013682	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-013682	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-013682	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-013682	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Loss) gain on revaluation of warrant liabilities	0
0001437749-26-013682	4	15	IS	0	H	FinanceCostOfWarrantIssuance	0001437749-26-013682	Finance cost associated with warrant issuance	1
0001437749-26-013682	4	16	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized (loss) gain on foreign exchange	0
0001437749-26-013682	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-013682	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001437749-26-013682	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-013682	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-013682	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-013682	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share applicable to common stockholders, basic and diluted (in dollars per share)	0
0001437749-26-013682	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic and diluted (in shares)	0
0001437749-26-013682	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013682	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013682	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-013682	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series B Preferred Stock (Temporary Equity), net of issuance costs and allocation of proceeds (in shares)	0
0001437749-26-013682	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series B Preferred Stock (Temporary Equity), net of issuance costs and allocation of proceeds	0
0001437749-26-013682	5	18	EQ	0	H	AccrectionOfPreferredStockToRedemptionValue	0001437749-26-013682	Accretion of Series B Preferred Stock to redemption value (deemed dividend)	0
0001437749-26-013682	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity incentive plan (in shares)	0
0001437749-26-013682	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity incentive plan	0
0001437749-26-013682	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-013682	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-013682	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend	0
0001437749-26-013682	5	24	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-013682	Exercise of Pre-Funded Warrants (in shares)	0
0001437749-26-013682	5	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-013682	Exercise of Pre-Funded Warrants	0
0001437749-26-013682	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Matching contribution to 401(k) plan (in shares)	0
0001437749-26-013682	5	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Matching contribution to 401(k) plan	0
0001437749-26-013682	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013682	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013682	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-013682	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-013682	6	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment of intangible asset	0
0001437749-26-013682	6	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Changes in provision for credit losses on accounts receivable	0
0001437749-26-013682	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) on revaluation of warrant liabilities	1
0001437749-26-013682	6	10	CF	0	H	FinanceCostOfWarrantIssuance	0001437749-26-013682	Finance cost associated with warrant issuance	0
0001437749-26-013682	6	11	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Loss on impairment of right-of-use asset	0
0001437749-26-013682	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-013682	6	13	CF	0	H	CommonStockContribution	0001437749-26-013682	Common stock contribution to 401(k) plan	0
0001437749-26-013682	6	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized loss (gain) on foreign currency transactions	1
0001437749-26-013682	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-013682	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-013682	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, current and noncurrent	1
0001437749-26-013682	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-013682	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued, lease and other liabilities, current and noncurrent	0
0001437749-26-013682	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001437749-26-013682	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-013682	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-013682	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-013682	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments under notes payable	1
0001437749-26-013682	6	28	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrants	0001437749-26-013682	Proceeds from issuance of Series B Convertible Preferred Stock and January 2026 Private Placement Warrants, net	0
0001437749-26-013682	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants, net	0
0001437749-26-013682	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-013682	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-013682	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-013682	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001437749-26-013682	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001437749-26-013682	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-013682	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-013682	6	39	CF	0	H	DeemedDividendWithEquityFinancings	0001437749-26-013682	Deemed dividend in connection with equity financings	0
0001437749-26-013682	6	40	CF	0	H	WarrantsIssued	0001437749-26-013682	Fair value of warrants issued in connection with equity financing	0
0001437749-26-013682	6	41	CF	0	H	SharesIssuedCapitalContribution	0001437749-26-013682	Share issuance for common stock contribution to 401(k) plan	0
0001437749-26-013729	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-013729	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $35.7 and $33.2, respectively	0
0001437749-26-013729	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-013729	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001437749-26-013729	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-013729	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-013729	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Fixed assets, net	0
0001437749-26-013729	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-013729	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-013729	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-013729	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001437749-26-013729	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-013729	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-013729	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-013729	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001437749-26-013729	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001437749-26-013729	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-013729	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-013729	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-013729	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001437749-26-013729	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001437749-26-013729	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-013729	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-013729	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-013729	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001437749-26-013729	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 131,016,125 and 138,397,709 shares outstanding, respectively	0
0001437749-26-013729	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-013729	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 412,986,913 and 405,605,329 shares, respectively	1
0001437749-26-013729	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-013729	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-013729	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Verisk stockholders' (deficit) equity	0
0001437749-26-013729	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-013729	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders (deficit) equity	0
0001437749-26-013729	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001437749-26-013729	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts, current	0
0001437749-26-013729	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-013729	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001437749-26-013729	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001437749-26-013729	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001437749-26-013729	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001437749-26-013729	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-013729	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues (exclusive of items shown separately below)	0
0001437749-26-013729	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-013729	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001437749-26-013729	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-013729	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses, net	0
0001437749-26-013729	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-013729	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment (loss) gain	0
0001437749-26-013729	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-013729	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-013729	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-013729	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-013729	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-013729	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share attributable to Verisk: (in dollars per share)	0
0001437749-26-013729	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share attributable to Verisk: (in dollars per share)	0
0001437749-26-013729	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-013729	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-013729	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-013729	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-013729	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement liability adjustment	1
0001437749-26-013729	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-013729	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-013729	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests	1
0001437749-26-013729	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Verisk	0
0001437749-26-013729	6	15	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-013729	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-013729	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-013729	6	18	EQ	0	H	OtherComprehensiveIncomeLossExcludingInvestmentInNoncontrollingInterestsNetOfTax	0001437749-26-013729	Other comprehensive loss	0
0001437749-26-013729	6	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromInvestment	0001437749-26-013729	Investment in noncontrolling interests	0
0001437749-26-013729	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividend	1
0001437749-26-013729	6	21	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Treasury stock acquired	1
0001437749-26-013729	6	22	EQ	0	H	TreasuryStockSharesRepurchasedNotYetSettled	0001437749-26-013729	Treasury stock shares repurchased not yet settled	0
0001437749-26-013729	6	23	EQ	0	H	ExciseTaxAssociatedWithShareRepurchases	0001437749-26-013729	Net excise tax associated with share repurchases	1
0001437749-26-013729	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-013729	6	25	EQ	0	H	PerformanceShareUnitsLapsed	0001437749-26-013729	PSUs lapsed	0
0001437749-26-013729	6	26	EQ	0	H	RestrictedStockLapses	0001437749-26-013729	RSAs lapsed	0
0001437749-26-013729	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-013729	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement from RSAs	1
0001437749-26-013729	6	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other stock issuances	0
0001437749-26-013729	6	30	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-013729	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-013729	6	32	EQ	0	H	PerformanceShareUnitsLapsed	0001437749-26-013729	PSUs lapsed	1
0001437749-26-013729	6	33	EQ	0	H	RestrictedStockLapses	0001437749-26-013729	RSAs lapsed	1
0001437749-26-013729	7	8	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired, shares (in shares)	0
0001437749-26-013729	7	9	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Shares transferred from treasury stock (in shares)	0
0001437749-26-013729	7	10	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for tax settlement (in shares)	0
0001437749-26-013729	7	11	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other stock issuances (in shares)	0
0001437749-26-013729	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-013729	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001437749-26-013729	8	11	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperating	0001437749-26-013729	Amortization of intangible assets	0
0001437749-26-013729	8	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of debt issuance costs and original issue discount, net of original issue premium	1
0001437749-26-013729	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001437749-26-013729	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-013729	8	15	CF	0	H	ChangeInDeferredIncomeTax	0001437749-26-013729	Deferred income taxes	0
0001437749-26-013729	8	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Acquisition related liability adjustment	0
0001437749-26-013729	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating	1
0001437749-26-013729	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-013729	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-013729	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437749-26-013729	Operating lease right-of-use assets, net	1
0001437749-26-013729	8	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001437749-26-013729	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-013729	8	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001437749-26-013729	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001437749-26-013729	Operating lease liabilities	0
0001437749-26-013729	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-013729	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-013729	8	29	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Acquisitions and purchase of additional controlling interest, net of cash acquired of $0.0 and $0.0, respectively	1
0001437749-26-013729	8	30	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments in non-public companies, net	1
0001437749-26-013729	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-013729	8	32	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Escrow release associated with acquisitions	1
0001437749-26-013729	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-013729	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net of original discount	0
0001437749-26-013729	8	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001437749-26-013729	8	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001437749-26-013729	8	38	CF	0	H	RepaymentOfShorttermDebtIncludingMandatoryRedemptionFee	0001437749-26-013729	Repayment of short-term debt, inclusive of special mandatory redemption fee	1
0001437749-26-013729	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-013729	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-013729	8	41	CF	0	H	PaymentForSharesRepurchasedNotYetSettled	0001437749-26-013729	Common stock repurchases not yet settled	1
0001437749-26-013729	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001437749-26-013729	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of taxes from RSAs and PSUs	1
0001437749-26-013729	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-013729	8	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001437749-26-013729	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-013729	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001437749-26-013729	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-013729	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-013729	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-013729	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received)	0
0001437749-26-013729	8	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-013729	8	55	CF	0	H	FinanceLeaseAdditionsNetOfDisposals	0001437749-26-013729	Finance lease additions	0
0001437749-26-013729	8	56	CF	0	H	OperatingLeaseObligationsIncurredNetOfTerminations	0001437749-26-013729	Operating lease (terminations) additions, net	0
0001437749-26-013729	8	57	CF	0	H	FixedAssetsChangesIncludedInAccountsPayableAndAccruedLiabilities	0001437749-26-013729	Fixed assets included in accounts payable and accrued liabilities	0
0001437749-26-013729	9	3	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Net of cash acquired from acquisitions	0
0001437749-26-013744	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-013744	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-013744	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-013744	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-013744	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-013744	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-013744	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-013744	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-013744	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-013744	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-013744	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-013744	2	16	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued commissions	0
0001437749-26-013744	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-013744	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-013744	2	19	BS	0	H	CapitalizedContractCostsLiabilityCurrent	0001437749-26-013744	Amounts held in eWallets	0
0001437749-26-013744	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-013744	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-013744	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-013744	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-013744	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-013744	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-013744	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-013744	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-013744	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized; 12,979,414 shares issued at March 31, 2026 and December 31, 2025	0
0001437749-26-013744	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-013744	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-013744	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-013744	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 4,401,566 and 1,466,339 shares at March 31, 2026 and December 31, 2025, respectively	1
0001437749-26-013744	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-013744	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-013744	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-013744	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-013744	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-013744	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-013744	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-013744	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-013744	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-013744	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-013744	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-013744	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-013744	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-013744	4	7	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions expense	0
0001437749-26-013744	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-013744	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-013744	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-013744	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-013744	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-013744	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001437749-26-013744	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-013744	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-013744	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-013744	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-013744	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-013744	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-013744	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-013744	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001437749-26-013744	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-013744	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-013744	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013744	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-013744	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-013744	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-013744	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-013744	6	17	EQ	0	H	Dividends	us-gaap/2026	Dividends declared	1
0001437749-26-013744	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-013744	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities	0
0001437749-26-013744	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-013744	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-013744	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013744	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-013744	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001437749-26-013744	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-013744	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-013744	8	7	CF	0	H	NetAccretionOfSecurities	0001437749-26-013744	Net accretion of marketable securities	0
0001437749-26-013744	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-013744	8	9	CF	0	H	LesseeNoncashLeaseExpense	0001437749-26-013744	Noncash lease expense	0
0001437749-26-013744	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingEffectsOfForeignExchange	0001437749-26-013744	Deferred income taxes	0
0001437749-26-013744	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-013744	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-013744	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-013744	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-013744	8	16	CF	0	H	IncreaseDecreaseInAccruedSalesCommissions	0001437749-26-013744	Accrued commissions	0
0001437749-26-013744	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001437749-26-013744	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-013744	8	19	CF	0	H	IncreaseDecreaseInCapitalizedContractCostLiability	0001437749-26-013744	Amounts held in eWallets	0
0001437749-26-013744	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001437749-26-013744	Operating lease liabilities	0
0001437749-26-013744	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-013744	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-013744	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-013744	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-013744	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001437749-26-013744	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-013744	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-013744	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-013744	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-013744	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001437749-26-013744	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-013744	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001437749-26-013744	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001437749-26-013744	8	37	CF	0	H	RightofuseAssetIncreaseDecreaseObtainedInExchangeForOperatingLeaseLiability	0001437749-26-013744	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001437749-26-013744	8	38	CF	0	H	DirectCostsIncurredFromRepurchaseOfCommonStock	0001437749-26-013744	Direct costs incurred to repurchase common stock	0
0001437749-26-013892	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-013892	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments, short-term	0
0001437749-26-013892	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-013892	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-013892	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-013892	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-013892	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-013892	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-013892	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-013892	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-013892	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-013892	2	15	BS	0	H	LongTermInvestments	us-gaap/2026	Investments, long-term	0
0001437749-26-013892	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-013892	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-013892	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-013892	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-013892	2	21	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-013892	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-013892	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-013892	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-013892	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001437749-26-013892	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-013892	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-013892	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-013892	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-013892	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,055 shares authorized; none issued	0
0001437749-26-013892	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 150,000 shares authorized, 49,717 and 49,640 shares issued; 25,446 and 25,432 shares outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001437749-26-013892	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-013892	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 24,271 and 24,208 shares at March 31, 2026 and June 30, 2025, respectively	1
0001437749-26-013892	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-013892	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-013892	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ethan Allen Interiors Inc. shareholders' equity	0
0001437749-26-013892	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-013892	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001437749-26-013892	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001437749-26-013892	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-013892	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-013892	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-013892	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-013892	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-013892	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issues (in shares)	0
0001437749-26-013892	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-013892	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-013892	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-013892	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-013892	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-013892	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-013892	4	7	IS	0	H	RestructuringChargesAndGainLossOnDisposal	0001437749-26-013892	Restructuring and other charges, net of gains	0
0001437749-26-013892	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-013892	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001437749-26-013892	4	10	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and other financing costs	0
0001437749-26-013892	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-013892	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-013892	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-013892	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per basic share (in dollars per share)	0
0001437749-26-013892	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in shares)	0
0001437749-26-013892	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per diluted share (in dollars per share)	0
0001437749-26-013892	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares (in shares)	0
0001437749-26-013892	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-013892	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-013892	4	24	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0001437749-26-013892	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-013892	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-013892	5	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-013892	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-013892	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-013892	5	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001437749-26-013892	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-013892	5	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and other charges, net of gains	0
0001437749-26-013892	5	11	CF	0	H	ReceiptFromPaymentsForRestructuring	0001437749-26-013892	Payments on restructuring and other charges, net of proceeds	0
0001437749-26-013892	5	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001437749-26-013892	5	13	CF	0	H	ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2026	Proceeds from insurance recoveries	0
0001437749-26-013892	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-013892	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	0
0001437749-26-013892	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	0
0001437749-26-013892	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-013892	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-013892	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-013892	5	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-013892	5	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-013892	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001437749-26-013892	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-013892	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-013892	5	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-013892	5	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001437749-26-013892	5	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recoveries	0
0001437749-26-013892	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-013892	5	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0001437749-26-013892	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001437749-26-013892	5	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing leases	1
0001437749-26-013892	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-013892	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-013892	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001437749-26-013892	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-013892	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-013892	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013892	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-013892	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-013892	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-013892	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-013892	6	16	EQ	0	H	IncreaseInTreasuryStockSharesRestrictedStockVesting	0001437749-26-013892	Restricted stock unit vesting (in shares)	1
0001437749-26-013892	6	17	EQ	0	H	IncreaseInTreasuryStockValueRestrictedStockVesting	0001437749-26-013892	Restricted stock unit vesting	1
0001437749-26-013892	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-013892	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-013892	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-013892	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013892	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-013892	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-013913	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-013913	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-013913	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets, discontinued operations	0
0001437749-26-013913	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-013913	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-013913	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-013913	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2026	Other assets, discontinued operations	0
0001437749-26-013913	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-013913	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-013913	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-013913	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Bridge Loan	0
0001437749-26-013913	2	21	BS	0	H	UnsecuredDebtCurrent	us-gaap/2026	Unsecured Convertible Notes, net of discounts	0
0001437749-26-013913	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-013913	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities, discontinued operations	0
0001437749-26-013913	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-013913	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities, at fair value	0
0001437749-26-013913	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities-non-current	0
0001437749-26-013913	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-013913	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-013913	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.01 par value; 5,000 shares authorized; Series F Preferred Stock; 1,347 and 0 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001437749-26-013913	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value, issued	0
0001437749-26-013913	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 1,500,000 shares authorized, 25,216 and 977 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001437749-26-013913	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-013913	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-013913	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001437749-26-013913	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001437749-26-013913	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-013913	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized (in shares)	0
0001437749-26-013913	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-013913	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-013913	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001437749-26-013913	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-013913	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-013913	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-013913	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-013913	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-013913	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-013913	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-013913	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-013913	4	5	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001437749-26-013913	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-013913	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-013913	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Non-cash (loss) gain on changes in fair value of warrant liability	1
0001437749-26-013913	4	9	IS	0	H	NoncashGainLossOnFairValueOfWarrantsExcessOfProceedsFromIssuance	0001437749-26-013913	Non-cash loss on fair value of warrant liability in excess of proceeds at issuance	1
0001437749-26-013913	4	10	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion of interest and amortization of discounts on convertible notes	1
0001437749-26-013913	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-013913	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-013913	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations, net of taxes	0
0001437749-26-013913	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-013913	4	15	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Less: Increase to accumulated deficit due to adjustment to common stock warrant exercise price	1
0001437749-26-013913	4	16	IS	0	H	PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Less: Increase to accumulated deficit due to adjustment to Preferred Stock conversion price	1
0001437749-26-013913	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-013913	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (and diluted for net loss) (in shares)	0
0001437749-26-013913	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations (in dollars per share)	0
0001437749-26-013913	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operations (in dollars per share)	0
0001437749-26-013913	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share attributable to common stockholders (in dollars per share)	0
0001437749-26-013913	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013913	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013913	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-013913	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to common stock (in shares)	0
0001437749-26-013913	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to common stock	0
0001437749-26-013913	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDownRoundFeatureAdjustmentRelatedToPreferredStock	0001437749-26-013913	Adjustment of Preferred Stock conversion price	0
0001437749-26-013913	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfWarrant	0001437749-26-013913	Adjustment to Additional Paid in Capital, Modification of Warrant	0
0001437749-26-013913	5	41	EQ	0	H	StockIssuedInConnectionWithExerciseOfWarrantsShares	0001437749-26-013913	Stock Issued In Connection with Exercise of Warrants, Shares (in shares)	0
0001437749-26-013913	5	42	EQ	0	H	StockIssuedInConnectionWithExerciseOfWarrantsValue	0001437749-26-013913	Stock Issued In Connection with Exercise of Warrants, Value	0
0001437749-26-013913	5	43	EQ	0	H	ReclassifyPrivatePlacementWarrants	0001437749-26-013913	Reclassification of Warrants from liability	0
0001437749-26-013913	5	44	EQ	0	H	ReclassificationOfEmbeddedDerivativeLiability	0001437749-26-013913	Reclassification of embedded derivative liability	0
0001437749-26-013913	5	45	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for 35:1 reverse stock split due to rounding feature (in shares)	0
0001437749-26-013913	5	46	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-013913	Shares issued for 35:1 reverse stock split due to rounding feature	0
0001437749-26-013913	5	47	EQ	0	H	EquityIssuedDuringPeriodSharesAndWarrantsNewIssues	0001437749-26-013913	Issuance of common stock and pre-funded warrants in the 2024 Public Offering, net of issuance cost (in shares)	0
0001437749-26-013913	5	48	EQ	0	H	EquityIssuedDuringPeriodValueNewIssues	0001437749-26-013913	Issuance of common stock and pre-funded warrants in the 2024 Public Offering, net of issuance cost	0
0001437749-26-013913	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense related to employee and director stock awards	0
0001437749-26-013913	5	50	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Preferred Stock (in shares)	0
0001437749-26-013913	5	51	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Preferred Stock	0
0001437749-26-013913	5	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of Preferred Stock	1
0001437749-26-013913	5	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedCapitalContribution	0001437749-26-013913	Deemed Capital Contribution pursuant to Series F Agreements	0
0001437749-26-013913	5	54	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Series F Preferred Stock (in shares)	1
0001437749-26-013913	5	55	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Series F Preferred Stock	1
0001437749-26-013913	5	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantRepurchase	0001437749-26-013913	Repurchase of Warrants	1
0001437749-26-013913	5	57	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of director restricted stock awards (in shares)	0
0001437749-26-013913	5	58	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of director restricted stock awards	0
0001437749-26-013913	5	59	EQ	0	H	Dividends	us-gaap/2026	Dividend Paid	1
0001437749-26-013913	5	60	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-013913	5	61	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-013913	6	3	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stockholders' Equity Note, Stock Split, Conversion Ratio	0
0001437749-26-013913	6	4	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001437749-26-013913	7	21	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-013913	7	22	CF	0	H	LossIncomeFromDiscontinuedOperationsNetOfTaxAttributableToParent	0001437749-26-013913	Net income from discontinued operations, net of taxes	0
0001437749-26-013913	7	24	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation expense related to employee and director stock awards	0
0001437749-26-013913	7	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Non-cash loss on extinguishment of Secured Convertible Note	0
0001437749-26-013913	7	26	CF	0	H	NoncashExpenseIncurredToObtainConsentOfSecuredNoteHolders	0001437749-26-013913	Non-cash expense incurred to obtain consent of Secured Convertible Note holders	0
0001437749-26-013913	7	27	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Non-cash loss (gain) on changes in fair value of warrant liability	0
0001437749-26-013913	7	28	CF	0	H	NoncashGainLossOnFairValueOfWarrantsExcessOfProceedsFromIssuance	0001437749-26-013913	Non-cash loss on fair value of warrant liability in excess of proceeds at issuance	0
0001437749-26-013913	7	29	CF	0	H	NoncashGainOnChangesInCombinedDerivativeLiability	0001437749-26-013913	Non-cash loss on changes in fair value of embedded derivative liability	0
0001437749-26-013913	7	30	CF	0	H	ModificationOfWarrants	0001437749-26-013913	Non-cash loss on modification of warrants	0
0001437749-26-013913	7	31	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash right-of-use amortization	0
0001437749-26-013913	7	32	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001437749-26-013913	7	33	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts on convertible notes	0
0001437749-26-013913	7	35	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-013913	7	36	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-013913	7	37	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-013913	7	38	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-013913	7	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities, continuing operations	0
0001437749-26-013913	7	41	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Net proceeds from issuance of Preferred Stock	0
0001437749-26-013913	7	42	CF	0	H	PaymentsToWarrantsExchange	0001437749-26-013913	Cash payment pursuant to warrant exchange	1
0001437749-26-013913	7	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Warrants Exercise	0
0001437749-26-013913	7	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of October 2025 pre-funded warrants	0
0001437749-26-013913	7	45	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants the 2024 Public Offering, net of issuance costs	0
0001437749-26-013913	7	46	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Bridge Loan	0
0001437749-26-013913	7	47	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment on Bridge Note	1
0001437749-26-013913	7	48	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on Secured Convertible Notes	1
0001437749-26-013913	7	49	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Payments on warrants purchase	1
0001437749-26-013913	7	50	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Payment on redemption of Series F Preferred Stock	1
0001437749-26-013913	7	51	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend paid	1
0001437749-26-013913	7	52	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash debt issuance cost	1
0001437749-26-013913	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities, continuing operations	0
0001437749-26-013913	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash, continuing operations	0
0001437749-26-013913	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash and cash equivalents, discontinued operations	0
0001437749-26-013913	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash, consolidated	0
0001437749-26-013913	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001437749-26-013913	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash of continuing operations, end of year	0
0001437749-26-013913	7	60	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in continuing operations	0
0001437749-26-013913	7	62	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversions of preferred stock to common stock	0
0001437749-26-013913	7	63	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Preferred Stock	0
0001437749-26-013913	7	64	CF	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedCapitalContribution	0001437749-26-013913	Deemed Capital Contribution pursuant to Series F Agreements	0
0001437749-26-013913	7	65	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of Unsecured Convertible Notes to common stock	0
0001437749-26-013913	7	66	CF	0	H	DownRoundFeatureAdjustmentsRelatedToCommonStockWarrants	0001437749-26-013913	Down round feature adjustments related to common stock warrants	0
0001437749-26-013913	7	67	CF	0	H	DownRoundFeatureAdjustmentsRelatedToPreferredStock	0001437749-26-013913	Down round feature adjustments related to preferred stock	0
0001437749-26-013913	7	68	CF	0	H	EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	us-gaap/2026	Embedded derivatives, amount reclassified to stockholders' equity	0
0001437749-26-013913	7	69	CF	0	H	DerivativeLiabilityIssuedWithNotes	0001437749-26-013913	Issuance of derivative liability in conjunction with Unsecured Convertible Notes	0
0001437749-26-013975	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-013975	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowance of $1,261; $1,226; and $617; respectively	0
0001437749-26-013975	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-013975	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-013975	2	8	BS	0	H	PrepaidIncomeTax	0001437749-26-013975	Prepaid income tax	0
0001437749-26-013975	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-013975	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-013975	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-013975	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-013975	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-013975	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-013975	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-013975	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-013975	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-013975	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-013975	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-013975	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-013975	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-013975	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-013975	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001437749-26-013975	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-013975	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-013975	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-013975	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Authorized 1,000,000 shares; no par value, none issued	0
0001437749-26-013975	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Authorized 30,000,000 shares; no par value, issued and outstanding  13,761,878; 13,696,311; and 13,756,393; shares respectively	0
0001437749-26-013975	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-013975	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-013975	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-013975	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables, allowance	0
0001437749-26-013975	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-013975	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value (in dollars per share)	0
0001437749-26-013975	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-013975	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-013975	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-013975	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-013975	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-013975	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-013975	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001437749-26-013975	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, administrative and general expenses	0
0001437749-26-013975	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001437749-26-013975	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001437749-26-013975	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-013975	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-013975	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-013975	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001437749-26-013975	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001437749-26-013975	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-013975	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-013975	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-013975	4	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-013975	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-013975	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-013975	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-013975	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Expense of restricted stock units	0
0001437749-26-013975	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0001437749-26-013975	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units	0
0001437749-26-013975	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001437749-26-013975	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of stock (in shares)	1
0001437749-26-013975	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of stock	1
0001437749-26-013975	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for service (in shares)	0
0001437749-26-013975	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for service	0
0001437749-26-013975	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-013975	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-013975	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-013975	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-013975	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-013975	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-013975	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-013975	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued in lieu of bonus to officers	0
0001437749-26-013975	6	13	CF	0	H	CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001437749-26-013975	Changes in assets and liabilities	0
0001437749-26-013975	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-013975	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-013975	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-013975	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001437749-26-013975	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001437749-26-013975	6	21	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001437749-26-013975	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of stock	1
0001437749-26-013975	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-013975	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-013975	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-013975	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-013975	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-013975	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (refunded) paid, net	0
0001437749-26-014185	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-014185	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-014185	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014185	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001437749-26-014185	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-014185	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-014185	2	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-014185	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-014185	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-014185	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014185	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014185	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-014185	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014185	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014185	3	10	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014185	3	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension liability adjustment	1
0001437749-26-014185	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivatives designated as cash flow hedge	0
0001437749-26-014185	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-014185	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-014185	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014185	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net of allowance of $541 and $528	0
0001437749-26-014185	4	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-014185	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014185	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-014185	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014185	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, less accumulated depreciation and amortization of $156,243 and $153,364	0
0001437749-26-014185	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-014185	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014185	4	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-014185	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-014185	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014185	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-014185	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014185	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-014185	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-014185	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-014185	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014185	4	23	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001437749-26-014185	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-014185	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-014185	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014185	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-014185	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014185	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-014185	4	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued or outstanding	0
0001437749-26-014185	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 15,000,000 shares authorized, 9,637,008 and 9,587,990 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-014185	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-014185	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014185	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-014185	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014185	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-014185	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-014185	5	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation and amortization	0
0001437749-26-014185	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014185	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-014185	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-014185	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-014185	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014185	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014185	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014185	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014185	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-014185	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-014185	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014185	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) on derivatives designated as cash flow hedge	0
0001437749-26-014185	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock compensation plans, net of tax withholdings (in shares)	0
0001437749-26-014185	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock compensation plans, net of tax withholdings	0
0001437749-26-014185	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-014185	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014185	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014185	6	25	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pension liability adjustment, net of tax expense of $0	1
0001437749-26-014185	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-014185	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-014185	7	10	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gain (loss) on cash flow hedges, tax expense/benefit	0
0001437749-26-014185	7	11	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension liability adjustment, tax expense/benefit	1
0001437749-26-014185	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014185	8	6	CF	0	H	DepreciationAndFinanceLeaseRightOfUseAssetAmortization	0001437749-26-014185	Depreciation and finance lease amortization	0
0001437749-26-014185	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-014185	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014185	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense	0
0001437749-26-014185	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-014185	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-014185	8	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001437749-26-014185	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0001437749-26-014185	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014185	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-014185	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014185	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-014185	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-014185	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014185	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-014185	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001437749-26-014185	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001437749-26-014185	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014185	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001437749-26-014185	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0001437749-26-014185	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on other debt	1
0001437749-26-014185	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001437749-26-014185	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings related to net share settlements of equity awards	1
0001437749-26-014185	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014185	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014185	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-014185	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-014185	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-014185	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property and equipment purchases	0
0001437749-26-014185	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001437749-26-014185	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001437749-26-014189	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014189	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivabletrade, net	0
0001437749-26-014189	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-014189	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014189	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other current receivables	0
0001437749-26-014189	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014189	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437749-26-014189	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014189	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Identifiable intangibles, net	0
0001437749-26-014189	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-014189	2	17	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001437749-26-014189	Deposits and other assets	0
0001437749-26-014189	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-014189	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001437749-26-014189	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014189	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payabletrade	0
0001437749-26-014189	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-014189	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-014189	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-014189	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent purchase consideration	0
0001437749-26-014189	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-014189	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-014189	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014189	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less current maturities	0
0001437749-26-014189	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001437749-26-014189	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-014189	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-014189	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001437749-26-014189	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014189	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-014189	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-014189	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 11,250,000 shares authorized, 2,719,733 shares issued and 2,624,523 shares outstanding at March 31, 2026 and 2,613,603 shares issued and 2,545,535 shares outstanding at December 31, 2025	0
0001437749-26-014189	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014189	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014189	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001437749-26-014189	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 95,210 shares at March 31, 2026 and 68,068 shares at December 31, 2025	1
0001437749-26-014189	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-014189	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-014189	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-014189	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-014189	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014189	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-014189	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-014189	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-014189	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014189	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014189	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014189	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014189	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-014189	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-014189	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	0
0001437749-26-014189	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-014189	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-014189	4	15	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001437749-26-014189	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-014189	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001437749-26-014189	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-014189	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange loss, net	0
0001437749-26-014189	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-014189	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001437749-26-014189	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-014189	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014189	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001437749-26-014189	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to NCS Multistage Holdings, Inc.	0
0001437749-26-014189	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per common share attributable to NCS Multistage Holdings, Inc. (in dollars per share)	0
0001437749-26-014189	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per common share attributable to NCS Multistage Holdings, Inc. (in dollars per share)	0
0001437749-26-014189	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014189	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014189	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014189	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-014189	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-014189	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interest	0
0001437749-26-014189	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to NCS Multistage Holdings, Inc.	0
0001437749-26-014189	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-014189	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001437749-26-014189	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-014189	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-014189	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014189	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock (in shares)	0
0001437749-26-014189	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001437749-26-014189	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld (in shares)	1
0001437749-26-014189	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld	1
0001437749-26-014189	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-014189	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-014189	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001437749-26-014189	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-014189	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014189	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014189	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred loan costs	0
0001437749-26-014189	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-014189	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-014189	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001437749-26-014189	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001437749-26-014189	7	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-014189	7	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net foreign currency unrealized loss (gain)	1
0001437749-26-014189	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivabletrade	1
0001437749-26-014189	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-014189	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-014189	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payabletrade	0
0001437749-26-014189	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-014189	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-014189	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable/payable	0
0001437749-26-014189	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-014189	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-014189	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase and development of software and technology	1
0001437749-26-014189	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001437749-26-014189	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014189	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001437749-26-014189	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Line of credit borrowings	0
0001437749-26-014189	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of line of credit borrowings	1
0001437749-26-014189	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001437749-26-014189	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury shares withheld	1
0001437749-26-014189	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014189	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-014189	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-014189	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-014189	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-014189	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Assets obtained in exchange for new finance lease liabilities	0
0001437749-26-014189	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Assets obtained in exchange for new operating lease liabilities	0
0001437749-26-014192	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014192	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-014192	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-014192	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014192	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014192	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001437749-26-014192	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014192	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-014192	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-014192	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-014192	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-014192	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001437749-26-014192	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014192	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014192	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-014192	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-014192	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014192	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities and debt issuance costs	0
0001437749-26-014192	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-014192	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014192	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-014192	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-014192	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized	0
0001437749-26-014192	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 200,000,000 shares authorized; 74,833,007 and 76,368,491 shares outstanding	0
0001437749-26-014192	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014192	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014192	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014192	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Boyd Gaming Corporation stockholders' equity	0
0001437749-26-014192	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-014192	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-014192	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-014192	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014192	3	7	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-014192	3	8	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014192	3	9	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014192	3	10	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-014192	3	11	BS	1	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-014192	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014192	3	13	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-014192	3	14	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-014192	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014192	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-014192	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014192	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014192	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014192	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014192	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001437749-26-014192	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-014192	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-014192	4	16	IS	0	H	MasterLeaseRentExpense	0001437749-26-014192	Master lease rent expense	0
0001437749-26-014192	4	17	IS	0	H	MaintenanceAndUtilitiesExpense	0001437749-26-014192	Maintenance and utilities	0
0001437749-26-014192	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014192	4	19	IS	0	H	CorporateExpense	0001437749-26-014192	Corporate expense	0
0001437749-26-014192	4	20	IS	0	H	ProjectDevelopmentPreopeningAndWritedownsExpense	0001437749-26-014192	Project development, preopening and writedowns	0
0001437749-26-014192	4	21	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001437749-26-014192	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating items, net	1
0001437749-26-014192	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-014192	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-014192	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-014192	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of amounts capitalized	0
0001437749-26-014192	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishments and modifications of debt	1
0001437749-26-014192	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-014192	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001437749-26-014192	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-014192	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001437749-26-014192	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014192	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0001437749-26-014192	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Boyd Gaming	0
0001437749-26-014192	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (in dollars per share)	0
0001437749-26-014192	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001437749-26-014192	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share (in dollars per share)	0
0001437749-26-014192	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001437749-26-014192	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014192	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Fair value adjustments to available-for-sale securities	0
0001437749-26-014192	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-014192	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-014192	5	9	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	1
0001437749-26-014192	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	1
0001437749-26-014192	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Boyd Gaming	0
0001437749-26-014192	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014192	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014192	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014192	6	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Fair value adjustments to available-for-sale securities	0
0001437749-26-014192	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-014192	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-014192	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-014192	6	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Release of restricted stock units, net of tax (in shares)	0
0001437749-26-014192	6	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Release of restricted stock units, net of tax	0
0001437749-26-014192	6	19	EQ	0	H	PerformanceStockSharesIssuedNetOfSharesForTaxWithholdings	0001437749-26-014192	Release of performance stock units, net of tax (in shares)	0
0001437749-26-014192	6	20	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures	0001437749-26-014192	Release of performance stock units, net of tax	0
0001437749-26-014192	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased and retired (in shares)	1
0001437749-26-014192	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased and retired	1
0001437749-26-014192	6	23	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001437749-26-014192	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation costs	0
0001437749-26-014192	6	25	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Transaction with noncontrolling interest	0
0001437749-26-014192	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014192	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014192	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share (in dollars per share)	0
0001437749-26-014192	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014192	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014192	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing costs and discounts on debt	0
0001437749-26-014192	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-014192	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014192	8	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001437749-26-014192	8	11	CF	0	H	GainLossOnInvestments	us-gaap/2026	Non-cash interest income	1
0001437749-26-014192	8	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairment of assets	0
0001437749-26-014192	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishments and modifications of debt	1
0001437749-26-014192	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001437749-26-014192	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-014192	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014192	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-014192	8	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes (receivable) payable, net	1
0001437749-26-014192	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001437749-26-014192	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-014192	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-014192	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-014192	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014192	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-014192	8	27	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Advances made under note receivable	1
0001437749-26-014192	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for asset acquisitions	1
0001437749-26-014192	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001437749-26-014192	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014192	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001437749-26-014192	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under credit facilities	1
0001437749-26-014192	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt financing costs	1
0001437749-26-014192	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based compensation activities	1
0001437749-26-014192	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased and retired	1
0001437749-26-014192	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-014192	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001437749-26-014192	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-014192	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001437749-26-014192	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001437749-26-014192	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-014192	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-014192	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001437749-26-014192	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for income taxes	0
0001437749-26-014192	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Payables incurred for capital expenditures	0
0001437749-26-014192	8	49	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared not yet paid	0
0001437749-26-014192	8	50	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Asset acquisition in exchange for contingent consideration	0
0001437749-26-014192	8	51	CF	0	H	DerecognitionOfOperatingLeaseRightofuseAsset	0001437749-26-014192	Derecognition of right-of-use operating lease asset	0
0001437749-26-014192	8	52	CF	0	H	DerecognitionOfOperatingLeaseLiability	0001437749-26-014192	Derecognition of lease liability	0
0001437749-26-014225	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014225	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $614 and $669, respectively	0
0001437749-26-014225	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-014225	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014225	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014225	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001437749-26-014225	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014225	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001437749-26-014225	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-014225	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, net of current portion	0
0001437749-26-014225	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-014225	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001437749-26-014225	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014225	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014225	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-014225	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001437749-26-014225	2	21	BS	0	H	DebtCurrent	us-gaap/2026	Term loan, current portion	0
0001437749-26-014225	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014225	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001437749-26-014225	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities	0
0001437749-26-014225	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-014225	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014225	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-014225	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 40,000,000 shares authorized; 21,138,000 shares issued: 18,468,068 and 18,442,472 shares outstanding, respectively	0
0001437749-26-014225	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014225	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2,669,932 and 2,695,528 shares, respectively	1
0001437749-26-014225	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014225	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-014225	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014225	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-014225	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-014225	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014225	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-014225	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-014225	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-014225	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-014225	4	3	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001437749-26-014225	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001437749-26-014225	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014225	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001437749-26-014225	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition related costs	0
0001437749-26-014225	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-014225	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-014225	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest, net	0
0001437749-26-014225	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001437749-26-014225	4	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of acquisition contingent consideration	1
0001437749-26-014225	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-014225	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-014225	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014225	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per common share-Basic (in dollars per share)	0
0001437749-26-014225	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per common share-Diluted (in dollars per share)	0
0001437749-26-014225	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  Basic (in shares)	0
0001437749-26-014225	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  Diluted (in shares)	0
0001437749-26-014225	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014225	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-014225	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-014225	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-014225	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014225	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014225	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-014225	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014225	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001437749-26-014225	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014225	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock unit grants (net of forfeitures)	0
0001437749-26-014225	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock unit grants (net of forfeitures) (in shares)	0
0001437749-26-014225	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares repurchased	1
0001437749-26-014225	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares repurchased (in shares)	0
0001437749-26-014225	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid (per common share $0.04)	1
0001437749-26-014225	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014225	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014225	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-014225	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividend paid per common share (in dollars per share)	0
0001437749-26-014225	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014225	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-014225	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001437749-26-014225	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001437749-26-014225	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014225	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets	1
0001437749-26-014225	8	11	CF	0	H	AmortizationOfAccountsReceivableDiscount	0001437749-26-014225	Amortization of discount on accounts receivable	0
0001437749-26-014225	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-014225	8	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent earn-out consideration	0
0001437749-26-014225	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-014225	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-014225	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-014225	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-014225	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001437749-26-014225	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001437749-26-014225	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001437749-26-014225	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-014225	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisition, net of cash acquired	1
0001437749-26-014225	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001437749-26-014225	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-014225	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facilities	0
0001437749-26-014225	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under credit facilities	1
0001437749-26-014225	8	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of borrowings under term loan	1
0001437749-26-014225	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-014225	8	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration paid	1
0001437749-26-014225	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001437749-26-014225	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-014225	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014225	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014225	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001437749-26-014225	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-014225	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-014234	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investments in real estate, at cost	0
0001437749-26-014234	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001437749-26-014234	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investments in real estate, net	0
0001437749-26-014234	2	11	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate, held for sale	0
0001437749-26-014234	2	12	BS	0	H	RealEstateInvestmentDevelopmentInProcessNet	0001437749-26-014234	Investments in real estate under development	0
0001437749-26-014234	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014234	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001437749-26-014234	2	15	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	Investments in unconsolidated real estate entities	0
0001437749-26-014234	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001437749-26-014234	2	17	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001437749-26-014234	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $5,416 and $3,257, respectively	0
0001437749-26-014234	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-014234	2	21	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Indebtedness, net	0
0001437749-26-014234	2	22	BS	0	H	AccountsPayableAndAccruedExpensesExcludingInterestAndDividendsPayable	0001437749-26-014234	Accounts payable and accrued expenses	0
0001437749-26-014234	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-014234	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001437749-26-014234	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001437749-26-014234	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001437749-26-014234	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-014234	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50,000,000 shares authorized, 0 and 0 shares issued and outstanding, respectively	0
0001437749-26-014234	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized, 235,698,008 and 237,234,750 shares issued and outstanding, including 436,205 and 382,337 unvested restricted common share awards, respectively	0
0001437749-26-014234	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014234	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-014234	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-014234	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014234	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-014234	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001437749-26-014234	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-014234	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Finite-Lived Intangible Assets, Accumulated Amortization	0
0001437749-26-014234	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-014234	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-014234	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-014234	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-014234	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001437749-26-014234	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-014234	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-014234	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001437749-26-014234	3	12	BS	1	H	RestrictedCommonShareAwardsUnvested	0001437749-26-014234	Common Stock, Unvested Restricted Share Awards (in shares)	0
0001437749-26-014234	4	4	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and other property revenue	0
0001437749-26-014234	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001437749-26-014234	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-014234	4	8	IS	0	H	CostOfPropertyOperatingExpense	0001437749-26-014234	Property operating expenses	0
0001437749-26-014234	4	9	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Property management expenses	0
0001437749-26-014234	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-014234	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-014234	4	12	IS	0	H	UnusualOrInfrequentItemNetGainLoss	us-gaap/2026	Casualty losses (gains), net	0
0001437749-26-014234	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-014234	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-014234	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate assets, net	0
0001437749-26-014234	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-014234	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001437749-26-014234	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investments in unconsolidated real estate entities	0
0001437749-26-014234	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014234	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss (income) allocated to noncontrolling interest	1
0001437749-26-014234	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income allocable to common shares	0
0001437749-26-014234	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014234	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-014234	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014234	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014234	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014234	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in fair value of interest rate hedges	0
0001437749-26-014234	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Realized gains on interest rate hedges reclassified to earnings	1
0001437749-26-014234	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-014234	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) before allocation to noncontrolling interests	0
0001437749-26-014234	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Allocation to noncontrolling interests	1
0001437749-26-014234	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-014234	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014234	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014234	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-014234	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common dividends declared	1
0001437749-26-014234	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-014234	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in shares)	0
0001437749-26-014234	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-014234	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares related to equity award tax withholding (in shares)	1
0001437749-26-014234	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares related to equity award tax withholding	1
0001437749-26-014234	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including repurchase costs (in shares)	1
0001437749-26-014234	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including repurchase costs	1
0001437749-26-014234	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest declared	1
0001437749-26-014234	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014234	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-014234	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net (in shares)	0
0001437749-26-014234	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net	0
0001437749-26-014234	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014234	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014234	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-014234	7	4	EQ	1	H	NoncontrollingInterestDividendsDeclaredPricePerShare	0001437749-26-014234	Noncontrolling Interest, Dividends Declared, Price Per Share (in dollars per share)	0
0001437749-26-014234	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014234	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014234	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of loan discounts and premiums, net	1
0001437749-26-014234	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs, net	0
0001437749-26-014234	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-014234	8	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate assets, net	1
0001437749-26-014234	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-014234	8	12	CF	0	H	AmortizationRelatedToDerivativeInstruments	0001437749-26-014234	Amortization related to derivative instruments	1
0001437749-26-014234	8	13	CF	0	H	PolicyholderBenefitsAndClaimsIncurredNoncashCasualtyGainsLoss	0001437749-26-014234	Non-cash casualty losses	1
0001437749-26-014234	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss from investments in unconsolidated real estate entities	1
0001437749-26-014234	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other loss	1
0001437749-26-014234	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-014234	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-014234	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001437749-26-014234	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-014234	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flow provided by operating activities	0
0001437749-26-014234	8	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate properties	1
0001437749-26-014234	8	24	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	Escrow deposits for pending real estate acquisitions	1
0001437749-26-014234	8	25	CF	0	H	CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	Cash acquired in consolidation of unconsolidated real estate entity	0
0001437749-26-014234	8	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in unconsolidated real estate entities	1
0001437749-26-014234	8	27	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from dispositions of real estate properties, net	0
0001437749-26-014234	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingRealEstate	0001437749-26-014234	Capital expenditures	1
0001437749-26-014234	8	29	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Real estate development expenditures	1
0001437749-26-014234	8	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance claims	0
0001437749-26-014234	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flow (used in) provided by investing activities	0
0001437749-26-014234	8	33	CF	0	H	ProceedsFromPaymentsForIssuanceOfCommonStock	0001437749-26-014234	Proceeds from issuance of common stock, net	0
0001437749-26-014234	8	34	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2026	Proceeds from unsecured revolver and term loan	0
0001437749-26-014234	8	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Unsecured revolver, secured credit facility and term loan repayments	1
0001437749-26-014234	8	36	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Mortgage principal repayments and payoffs	1
0001437749-26-014234	8	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment for deferred financing costs	1
0001437749-26-014234	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions on common stock	1
0001437749-26-014234	8	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-014234	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares related to equity award tax withholding	1
0001437749-26-014234	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, including repurchase costs	1
0001437749-26-014234	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flow provided by (used in) financing activities	0
0001437749-26-014234	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001437749-26-014234	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001437749-26-014234	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of the period	0
0001437749-26-014234	8	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014234	8	48	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001437749-26-014234	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash, end of period	0
0001437749-26-014294	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014294	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cashshort-term	0
0001437749-26-014294	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001437749-26-014294	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $7,876 and $8,086 at December 31, 2025 and 2024, respectively	0
0001437749-26-014294	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-014294	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-014294	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-014294	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Other current assets of discontinued operations	0
0001437749-26-014294	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-014294	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-014294	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014294	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001437749-26-014294	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001437749-26-014294	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-014294	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001437749-26-014294	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-014294	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-014294	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-014294	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-014294	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt, net	0
0001437749-26-014294	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Due to IDT Corporation, net	0
0001437749-26-014294	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liabilities, Current	0
0001437749-26-014294	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001437749-26-014294	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-014294	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Noncurrent debt, net	0
0001437749-26-014294	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001437749-26-014294	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities of discontinued operations	0
0001437749-26-014294	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-014294	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16 and Note 17)	0
0001437749-26-014294	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized shares10,000: Series 2012-A, designated shares8,750; at liquidation preference, consisting of 0 shares issued and outstanding at June 30, 2025 and December 31, 2024	0
0001437749-26-014294	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-014294	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014294	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, consisting of 4,492 and 3,828 shares of Class B common at December 31, 2025 and 2024, respectively	1
0001437749-26-014294	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-014294	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014294	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Genie Energy Ltd. stockholders equity	0
0001437749-26-014294	2	49	BS	0	H	NoncontrollingInterestBeforeReceivableForIssuanceOfCapitalStock	0001437749-26-014294	Noncontrolling interest	0
0001437749-26-014294	2	50	BS	0	H	NoncontrollingInterestReceivableForIssuanceOfCommonStock	0001437749-26-014294	Receivable from issuance of equity	0
0001437749-26-014294	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001437749-26-014294	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001437749-26-014294	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001437749-26-014294	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	allowance for doubtful accounts	0
0001437749-26-014294	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014294	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-014294	3	13	BS	1	H	PreferredStockSharesDesignated	0001437749-26-014294	Preferred stock, designated (in shares)	0
0001437749-26-014294	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-014294	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-014294	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014294	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-014294	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-014294	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-014294	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-014294	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-014294	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-014294	4	13	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001437749-26-014294	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-014294	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001437749-26-014294	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-014294	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-014294	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-014294	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments and others, net	0
0001437749-26-014294	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-014294	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-014294	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME FROM CONTINUING OPERATIONS	0
0001437749-26-014294	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss) income from discontinued operations, net of tax	0
0001437749-26-014294	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014294	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests, net	1
0001437749-26-014294	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO GENIE ENERGY LTD.	0
0001437749-26-014294	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	1
0001437749-26-014294	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME ATTRIBUTABLE TO GENIE ENERGY LTD. COMMON STOCKHOLDERS	0
0001437749-26-014294	4	31	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Income from continuing operations	0
0001437749-26-014294	4	32	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	(Loss) income from discontinued operations	0
0001437749-26-014294	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001437749-26-014294	Net income attributable to Genie Energy Ltd. common stockholders	0
0001437749-26-014294	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0001437749-26-014294	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	(Loss) income from discontinued operations (in dollars per share)	0
0001437749-26-014294	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Genie Energy Ltd. common stockholders (in dollars per share)	0
0001437749-26-014294	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income from continuing operations (in dollars per share)	0
0001437749-26-014294	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	(Loss) income from discontinued operations (in dollars per share)	0
0001437749-26-014294	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to Genie Energy Ltd. common stockholders (in dollars per share)	0
0001437749-26-014294	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014294	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014294	4	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock declared (in dollars per share)	0
0001437749-26-014294	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014294	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-014294	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME	0
0001437749-26-014294	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	1
0001437749-26-014294	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO GENIE ENERGY LTD.	0
0001437749-26-014294	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-014294	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001437749-26-014294	6	29	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock	1
0001437749-26-014294	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001437749-26-014294	6	31	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-014294	Exercise of Class B common stock warrants (in shares)	0
0001437749-26-014294	6	32	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-014294	Exercise of Class B common stock warrants	0
0001437749-26-014294	6	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-014294	6	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-014294	6	35	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class B common stock	1
0001437749-26-014294	6	36	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of preferred stock (in shares)	1
0001437749-26-014294	6	37	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of preferred stock	1
0001437749-26-014294	6	38	EQ	0	H	CharitableContributionOfTreasuryStock	0001437749-26-014294	Charitable contribution of treasury stock	0
0001437749-26-014294	6	39	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-014294	6	40	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-014294	6	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExerciseOfOptionsIncludingTreasuryAmount	0001437749-26-014294	Exercise of stock options	0
0001437749-26-014294	6	42	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-014294	6	43	EQ	0	H	ProfitLoss	us-gaap/2026	Net income for the year ended December 31, 2023 (As Restated)	0
0001437749-26-014294	6	44	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Purchase of equity of subsidiary	1
0001437749-26-014294	6	45	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Deconsolidation of a subsidiary	1
0001437749-26-014294	6	46	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Consolidation of subsidiary	0
0001437749-26-014294	6	47	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance1	0001437749-26-014294	Noncontrolling investment to a subsidiary by Howard Jonas	0
0001437749-26-014294	6	48	EQ	0	H	ProfitLoss	us-gaap/2026	Profit (loss)	0
0001437749-26-014294	6	49	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Acquisition of noncontrolling interest of subsidiaries	0
0001437749-26-014294	6	50	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted Class B common stock issued to a member of the Board of Directors (in shares)	0
0001437749-26-014294	6	51	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted Class B common stock issued to a member of the Board of Directors	0
0001437749-26-014294	6	52	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Dilution of noncontrolling interest in a subsidiary	1
0001437749-26-014294	6	53	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-014294	6	54	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001437749-26-014294	7	3	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Dividends on preferred stock declared (in dollars per share)	0
0001437749-26-014294	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock declared (in dollars per share)	0
0001437749-26-014294	8	16	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014294	8	17	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations, net of tax	0
0001437749-26-014294	8	18	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001437749-26-014294	8	20	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014294	8	21	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-014294	8	22	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-014294	8	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-014294	8	24	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation allowance	0
0001437749-26-014294	8	25	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001437749-26-014294	8	26	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on marketable equity securities and investments and others	1
0001437749-26-014294	8	27	CF	0	H	TreasuryStockReissuedForCharitableContribution	0001437749-26-014294	Charitable donation of Class B common stock	0
0001437749-26-014294	8	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	0
0001437749-26-014294	8	30	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	0
0001437749-26-014294	8	31	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	0
0001437749-26-014294	8	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other assets	0
0001437749-26-014294	8	33	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable, accrued expenses and other current liabilities	0
0001437749-26-014294	8	34	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to IDT Corporation	0
0001437749-26-014294	8	35	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-014294	8	36	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001437749-26-014294	8	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities of discontinued operations	0
0001437749-26-014294	8	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014294	8	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-014294	8	41	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable equity securities and other investments	1
0001437749-26-014294	8	42	CF	0	H	PaymentToImproveInvestmentProperty	0001437749-26-014294	Purchase and improvement of investment property, net of noncontrolling interest portion paid by Howard Jonas	1
0001437749-26-014294	8	43	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable equity securities and other investments	0
0001437749-26-014294	8	44	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Purchase of equity of subsidiary	1
0001437749-26-014294	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001437749-26-014294	8	46	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities of discontinued operations	0
0001437749-26-014294	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-014294	8	49	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-014294	8	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class B common stock	1
0001437749-26-014294	8	51	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Payment of term loan	0
0001437749-26-014294	8	52	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loan, net	0
0001437749-26-014294	8	53	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-014294	8	54	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of preferred stock	1
0001437749-26-014294	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities of continuing operations	0
0001437749-26-014294	8	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-014294	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-014294	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash (excluding discontinued operations) at beginning of year	0
0001437749-26-014294	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash (including discontinued operations) at end of year	0
0001437749-26-014294	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash of discontinued operations at end of year	1
0001437749-26-014294	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash (excluding discontinued operations) at end of year	0
0001437749-26-014294	8	63	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments made for interest	0
0001437749-26-014294	8	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments made for income taxes	0
0001437749-26-014308	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014308	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-014308	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-014308	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014308	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-014308	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-014308	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014308	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-014308	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014308	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-014308	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-014308	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001437749-26-014308	2	16	BS	0	H	Assets	us-gaap/2026	Assets	0
0001437749-26-014308	2	18	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term borrowings	0
0001437749-26-014308	2	19	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current installments of long-term debt	0
0001437749-26-014308	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014308	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances	0
0001437749-26-014308	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-014308	2	23	BS	0	H	DeferredProfit	0001437749-26-014308	Deferred profit	0
0001437749-26-014308	2	24	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0001437749-26-014308	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-014308	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-014308	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014308	2	28	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term debt	0
0001437749-26-014308	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014308	2	30	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Noncurrent income tax liabilities	0
0001437749-26-014308	2	31	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued retirement benefits	0
0001437749-26-014308	2	32	BS	0	H	LeaseLiabilityNoncurrent	0001437749-26-014308	Long-term lease liabilities	0
0001437749-26-014308	2	33	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-014308	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value; 1,000 shares authorized, none issued	0
0001437749-26-014308	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 90,000 shares authorized, 50,166 shares issued and outstanding in 2026 and 49,875 shares in 2025	0
0001437749-26-014308	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-014308	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 2,997 shares in 2026 and 3,030 shares in 2025	1
0001437749-26-014308	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014308	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014308	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014308	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001437749-26-014308	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-014308	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-014308	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-014308	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-014308	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-014308	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-014308	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-014308	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-014308	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-014308	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001437749-26-014308	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-014308	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-014308	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of purchased intangible assets	0
0001437749-26-014308	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001437749-26-014308	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0001437749-26-014308	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-014308	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-014308	4	14	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001437749-26-014308	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign transaction loss	0
0001437749-26-014308	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001437749-26-014308	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-014308	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014308	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014308	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-014308	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014308	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014308	5	3	IS	1	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Cost, Depreciation, Amortization and Depletion	0
0001437749-26-014308	5	4	IS	1	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales	0
0001437749-26-014308	6	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014308	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-014308	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Adjustments related to postretirement benefits	1
0001437749-26-014308	6	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain/loss on investments	0
0001437749-26-014308	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-014308	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-014308	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014308	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014308	7	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Changes in cumulative translation adjustment	0
0001437749-26-014308	7	13	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Adjustments related to postretirement benefits	1
0001437749-26-014308	7	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Changes in unrealized gains and losses on investments, net of tax	0
0001437749-26-014308	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted stock units vested	0
0001437749-26-014308	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of stock	1
0001437749-26-014308	7	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Repurchase and retirement of stock	0
0001437749-26-014308	7	18	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Common stock repurchases	1
0001437749-26-014308	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014308	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014308	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014308	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion on investments	1
0001437749-26-014308	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss from sale of property, plant and equipment	1
0001437749-26-014308	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014308	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014308	8	13	CF	0	H	AmortizationOfInventoryStepupAndInventoryRelatedCharges	0001437749-26-014308	Inventory related charges	0
0001437749-26-014308	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-014308	8	15	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Changes in accrued retiree medical benefits	0
0001437749-26-014308	8	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Changes in other accrued liabilities	0
0001437749-26-014308	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Changes in other assets	1
0001437749-26-014308	8	18	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of cloud-based software implementation costs	0
0001437749-26-014308	8	19	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration liability	0
0001437749-26-014308	8	20	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and issuance costs	0
0001437749-26-014308	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437749-26-014308	Operating lease right-of-use assets	1
0001437749-26-014308	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer advances	0
0001437749-26-014308	8	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-014308	8	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014308	8	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-014308	8	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014308	8	28	CF	0	H	IncreaseDecreaseInDeferredProfit	0001437749-26-014308	Deferred profit	0
0001437749-26-014308	8	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-014308	8	30	CF	0	H	IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities	0001437749-26-014308	Accrued compensation, warranty and other liabilities	0
0001437749-26-014308	8	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Current and long-term operating lease liabilities	0
0001437749-26-014308	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014308	8	34	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001437749-26-014308	8	35	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales and maturities of short-term investments	0
0001437749-26-014308	8	36	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Settlement of net investment hedge	1
0001437749-26-014308	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-014308	8	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash received from sale of property, plant and equipment	0
0001437749-26-014308	8	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for purchase of business, net of cash received	1
0001437749-26-014308	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-014308	8	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on current and long-term finance lease liabilities	1
0001437749-26-014308	8	43	CF	0	H	IssuanceRepurchaseOfCommonStockNet	0001437749-26-014308	Repurchases of common stock, net	0
0001437749-26-014308	8	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit, revolving credit facility and convertible notes	0
0001437749-26-014308	8	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001437749-26-014308	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001437749-26-014308	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-014308	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-014308	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-014308	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-014308	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001437749-26-014308	8	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001437749-26-014308	8	55	CF	0	H	InventoryCapitalizedAsPropertyPlantAndEquipment	0001437749-26-014308	Inventory capitalized as capital assets	0
0001437749-26-014308	8	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment purchases included in accounts payable	0
0001437749-26-014308	8	57	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-014320	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-014320	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits and Federal Funds sold	0
0001437749-26-014320	2	9	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-014320	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale	0
0001437749-26-014320	2	11	BS	0	H	MortgageLoansHeldForSale	0001437749-26-014320	Mortgage loans held for sale	0
0001437749-26-014320	2	12	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans	0
0001437749-26-014320	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001437749-26-014320	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net	0
0001437749-26-014320	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-014320	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-014320	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014320	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001437749-26-014320	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-014320	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014320	2	22	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2026	Noninterest-bearing	0
0001437749-26-014320	2	23	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0001437749-26-014320	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-014320	2	25	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-014320	2	26	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-014320	2	27	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Subordinated debentures	0
0001437749-26-014320	2	28	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Subordinated notes	0
0001437749-26-014320	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Term note	0
0001437749-26-014320	2	30	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest and other liabilities	0
0001437749-26-014320	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014320	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 9)	0
0001437749-26-014320	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 1,000,000 shares authorized; none issued	0
0001437749-26-014320	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 40,000,000 shares authorized; 17,274,356 shares issued and outstanding at March 31, 2026 and 17,181,096 shares issued and outstanding at December 31, 2025	0
0001437749-26-014320	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014320	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-014320	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-014320	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-014320	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014320	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-014320	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-014320	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014320	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-014320	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-014320	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-014320	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-014320	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Securities, taxable	0
0001437749-26-014320	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Securities, tax-exempt	0
0001437749-26-014320	4	13	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Other interest-earning assets	0
0001437749-26-014320	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-014320	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-014320	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-014320	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-014320	4	19	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt and other borrowings	0
0001437749-26-014320	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-014320	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-014320	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-014320	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-014320	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest revenue	0
0001437749-26-014320	4	26	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001437749-26-014320	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	0
0001437749-26-014320	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001437749-26-014320	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-014320	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001437749-26-014320	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-014320	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment depreciation, rent and maintenance	0
0001437749-26-014320	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing costs	0
0001437749-26-014320	4	35	IS	0	H	CoreConversionCosts	0001437749-26-014320	Core conversion costs	0
0001437749-26-014320	4	36	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Acquisition costs	0
0001437749-26-014320	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001437749-26-014320	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437749-26-014320	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-014320	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before federal income tax expense	0
0001437749-26-014320	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal income tax expense	0
0001437749-26-014320	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014320	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-014320	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-014320	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average basic shares outstanding (in shares)	0
0001437749-26-014320	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average diluted shares outstanding (in shares)	0
0001437749-26-014320	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014320	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) on securities available for sale	0
0001437749-26-014320	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax effect of unrealized holding gains (losses) on securities available for sale	1
0001437749-26-014320	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-014320	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-014320	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-014320	6	10	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001437749-26-014320	6	11	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001437749-26-014320	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock grants to directors for retainer fees	0
0001437749-26-014320	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014320	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001437749-26-014320	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014320	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized holding gain (loss) on securities available for sale, net of tax effect	0
0001437749-26-014320	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-014320	7	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (in shares)	0
0001437749-26-014320	7	4	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan (in shares)	0
0001437749-26-014320	7	5	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock grants to directors for retainer fees (in shares)	0
0001437749-26-014320	7	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (in dollars per share)	0
0001437749-26-014320	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014320	8	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014320	8	10	CF	0	H	AccretionOfAcquiredLoans	0001437749-26-014320	Accretion of acquired loans	1
0001437749-26-014320	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-014320	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014320	8	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock grants to directors for retainer fees	0
0001437749-26-014320	8	14	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sales of mortgage loans held for sale	0
0001437749-26-014320	8	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0001437749-26-014320	8	16	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Net gain from sales of mortgage loans held for sale	1
0001437749-26-014320	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	1
0001437749-26-014320	8	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss from sales and disposals of premises and equipment	1
0001437749-26-014320	8	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net loss (gain) on instruments designated at fair value and related derivatives	1
0001437749-26-014320	8	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-014320	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001437749-26-014320	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-014320	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from (for) operating activities	0
0001437749-26-014320	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and payments, net	1
0001437749-26-014320	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001437749-26-014320	8	28	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchases of federal reserve stock	1
0001437749-26-014320	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and repayments of securities available for sale	0
0001437749-26-014320	8	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance claims	0
0001437749-26-014320	8	31	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Net purchases of premises and equipment and lease activity	1
0001437749-26-014320	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash for investing activities	0
0001437749-26-014320	8	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase (decrease) in time deposits	0
0001437749-26-014320	8	35	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net increase (decrease) in all other deposits	0
0001437749-26-014320	8	36	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net increase (decrease) in securities sold under agreements to repurchase	0
0001437749-26-014320	8	37	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on term note	1
0001437749-26-014320	8	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payoffs and paydowns of Federal Home Loan Bank advances	1
0001437749-26-014320	8	39	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001437749-26-014320	8	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Employee stock purchase plan	0
0001437749-26-014320	8	41	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001437749-26-014320	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends to common shareholders	1
0001437749-26-014320	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-014320	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-014320	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014320	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014320	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-014320	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Federal income tax	0
0001437749-26-014346	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014346	2	12	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable	0
0001437749-26-014346	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable from affiliates	0
0001437749-26-014346	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014346	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-014346	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-014346	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014346	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-014346	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated affiliates	0
0001437749-26-014346	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-014346	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014346	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014346	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-014346	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-014346	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014346	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014346	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-014346	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001437749-26-014346	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-014346	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014346	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-014346	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014346	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001437749-26-014346	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-014346	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014346	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 15 and 16)	0
0001437749-26-014346	2	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock $0.01 par value, 1,200,000,000 shares authorized, 263,957,232 and 263,229,465 shares issued and 173,350,104 and 172,622,337 shares outstanding, respectively	0
0001437749-26-014346	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014346	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 90,607,128 shares	1
0001437749-26-014346	2	42	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned stock-based compensation	1
0001437749-26-014346	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014346	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014346	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Huntsman Corporation stockholders equity	0
0001437749-26-014346	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001437749-26-014346	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-014346	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-014346	2	50	BS	0	H	MembersCapital	us-gaap/2026	Members equity, 2,728 units issued and outstanding	0
0001437749-26-014346	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014346	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014346	2	53	BS	0	H	MembersEquity	us-gaap/2026	Total Huntsman International LLC members equity	0
0001437749-26-014346	2	54	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001437749-26-014346	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-014346	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-014346	3	12	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014346	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts and notes receivable, allowance for doubtful accounts	0
0001437749-26-014346	3	14	BS	1	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts and notes receivable	0
0001437749-26-014346	3	15	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014346	3	16	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-014346	3	17	BS	1	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-014346	3	18	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014346	3	19	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-014346	3	20	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001437749-26-014346	3	21	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-014346	3	22	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001437749-26-014346	3	23	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-014346	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014346	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014346	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014346	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014346	3	28	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-014346	3	29	BS	1	H	CommonUnitIssued	us-gaap/2026	Members' equity, units issued (in shares)	0
0001437749-26-014346	3	30	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Members' equity, units outstanding (in shares)	0
0001437749-26-014346	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-014346	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001437749-26-014346	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014346	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-014346	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-014346	4	17	IS	0	H	RestructuringSettlementAndImpairmentProvisionsCredits	0001437749-26-014346	Restructuring, impairment and plant closing costs	0
0001437749-26-014346	4	18	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Income associated with litigation matter, net	1
0001437749-26-014346	4	19	IS	0	H	GainLossOnAcquisitionOfAssets	0001437749-26-014346	Gain on acquisition of assets, net	1
0001437749-26-014346	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001437749-26-014346	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-014346	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001437749-26-014346	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001437749-26-014346	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of investment in unconsolidated affiliates	0
0001437749-26-014346	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-014346	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations before income taxes	0
0001437749-26-014346	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-014346	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations	0
0001437749-26-014346	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001437749-26-014346	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014346	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001437749-26-014346	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Huntsman Corporation	0
0001437749-26-014346	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share)	0
0001437749-26-014346	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share)	0
0001437749-26-014346	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Huntsman Corporation common stockholders (in dollars per share)	0
0001437749-26-014346	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares (in shares)	0
0001437749-26-014346	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share)	0
0001437749-26-014346	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share)	0
0001437749-26-014346	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Huntsman Corporation common stockholders (in dollars per share)	0
0001437749-26-014346	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares (in shares)	0
0001437749-26-014346	4	44	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001437749-26-014346	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001437749-26-014346	4	46	IS	0	H	NetIncomeLossAttributableToParentContinuingAndDiscontinuedOperations	0001437749-26-014346	Net loss	0
0001437749-26-014346	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014346	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translations adjustments	0
0001437749-26-014346	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits adjustments	1
0001437749-26-014346	5	10	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other, net	0
0001437749-26-014346	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001437749-26-014346	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-014346	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001437749-26-014346	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to parent	0
0001437749-26-014346	5	15	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014346	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014346	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014346	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014346	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-014346	6	21	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuance of nonvested stock awards	0
0001437749-26-014346	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of stock awards (in shares)	0
0001437749-26-014346	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of stock awards	0
0001437749-26-014346	6	24	EQ	0	H	EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation	0001437749-26-014346	Recognition of stock-based compensation	0
0001437749-26-014346	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and cancellation of stock awards (in shares)	1
0001437749-26-014346	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of stock awards	1
0001437749-26-014346	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-014346	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-014346	6	29	EQ	0	H	AdjustmentsToRetainedEarningsStockOptionsExercised	0001437749-26-014346	Stock options exercised	1
0001437749-26-014346	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared on common stock	1
0001437749-26-014346	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014346	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014346	6	33	EQ	0	H	DividendsPaidToParent	0001437749-26-014346	Dividends paid to parent	1
0001437749-26-014346	6	34	EQ	0	H	ContributionsFromParent	0001437749-26-014346	Contribution from parent	0
0001437749-26-014346	6	35	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Distribution to parent	1
0001437749-26-014346	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared on common stock, per share (in dollars per share)	0
0001437749-26-014346	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014346	8	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Loss from discontinued operations, net of tax	1
0001437749-26-014346	8	9	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations	0
0001437749-26-014346	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of investment in unconsolidated affiliates	1
0001437749-26-014346	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014346	8	13	CF	0	H	NoncashLeaseExpense	0001437749-26-014346	Noncash lease expense	0
0001437749-26-014346	8	14	CF	0	H	GainLossOnAssetAcquisitionNet	0001437749-26-014346	Gain on acquisition of assets, net	1
0001437749-26-014346	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-014346	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash stock-based compensation	0
0001437749-26-014346	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-014346	8	19	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and notes receivable	1
0001437749-26-014346	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014346	8	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-014346	8	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-014346	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001437749-26-014346	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014346	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-014346	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-014346	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001437749-26-014346	8	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001437749-26-014346	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-014346	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-014346	8	32	CF	0	H	ProceedsFromReturnOfInvestment	0001437749-26-014346	Cash received from return of investment in unconsolidated subsidiary	0
0001437749-26-014346	8	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001437749-26-014346	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-014346	8	35	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Increase in receivable from affiliate	1
0001437749-26-014346	8	37	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings on revolving loan facilities	0
0001437749-26-014346	8	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001437749-26-014346	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001437749-26-014346	8	40	CF	0	H	PaymentsForRepurchaseAndCancellationOfStockAwards	0001437749-26-014346	Repurchase and cancellation of awards	1
0001437749-26-014346	8	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001437749-26-014346	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-014346	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001437749-26-014346	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014346	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014346	8	46	CF	0	H	DividendsPaidToParentCompany	0001437749-26-014346	Dividends paid to parent	1
0001437749-26-014346	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-014346	8	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-014346	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-014346	9	6	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001437749-26-014454	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014454	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-014454	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014454	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014454	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and improvements, net	0
0001437749-26-014454	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-014454	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-014454	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-014454	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014454	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014454	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001437749-26-014454	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-014454	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-014454	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discount	0
0001437749-26-014454	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014454	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001437749-26-014454	2	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes payable	0
0001437749-26-014454	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-014454	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-014454	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-014454	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 100,000,000 shares authorized; 25,609,766 and 25,798,092 shares issued and outstanding at 2026 and 2025, respectively	0
0001437749-26-014454	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014454	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated comprehensive deficit	0
0001437749-26-014454	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014454	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-014454	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par vlaue (in dollars per share)	0
0001437749-26-014454	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014454	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014454	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014454	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-014454	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues (including depreciation of $0 and $1 in the three months ended March 31, 2026 and 2025, respectively)	0
0001437749-26-014454	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014454	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-014454	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-014454	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-014454	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014454	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-014454	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-014454	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001437749-26-014454	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-014454	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-014454	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income tax	0
0001437749-26-014454	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001437749-26-014454	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-014454	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014454	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in shares)	0
0001437749-26-014454	5	3	IS	1	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Cost of revenues, depreciation	0
0001437749-26-014454	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-014454	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-014454	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	"Non-cash compensation recognized on stock options and employee stock purchase plan (""ESPP"")"	0
0001437749-26-014454	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of cancellations (in shares)	0
0001437749-26-014454	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of cancellations	0
0001437749-26-014454	6	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancellation of shares for payment of withholding tax (in shares)	1
0001437749-26-014454	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cancellation of shares for payment of withholding tax	1
0001437749-26-014454	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Debt discount for warrants issued	0
0001437749-26-014454	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-014454	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-014454	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-014454	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP shares issued (in shares)	0
0001437749-26-014454	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP shares issued	0
0001437749-26-014454	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-014454	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014454	7	7	CF	0	H	NoncashLeaseExpense	0001437749-26-014454	Non-cash lease expense	0
0001437749-26-014454	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-014454	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and financing issuance costs	0
0001437749-26-014454	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-014454	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-014454	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-014454	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-014454	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued, and other liabilities	0
0001437749-26-014454	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-014454	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, net	1
0001437749-26-014454	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014454	7	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes, notes payable and warrants offerings	0
0001437749-26-014454	7	22	CF	0	H	ProceedsFromFinancingArrangements	0001437749-26-014454	Proceeds from financing arrangements	0
0001437749-26-014454	7	23	CF	0	H	RepaymentsOfFinancialArrangements	0001437749-26-014454	Repayments of financing arrangements	1
0001437749-26-014454	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001437749-26-014454	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-014454	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-014454	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-014454	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-014454	7	30	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of convertible notes in settlement and prepayment of notes payable	0
0001437749-26-014481	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014481	2	7	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading	0
0001437749-26-014481	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale, at fair value (amortized cost of $528,357 and $516,737, respectively)	0
0001437749-26-014481	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity, at amortized cost (fair value of $220,425 and $228,009, respectively, with an allowance for credit losses on investments of $118 and $123, respectively)	0
0001437749-26-014481	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001437749-26-014481	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-014481	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001437749-26-014481	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001437749-26-014481	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Land, premises and equipment, net	0
0001437749-26-014481	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-014481	2	16	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-014481	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-014481	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014481	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001437749-26-014481	2	20	BS	0	H	ServicingAssetAtAmortizedCostNetOfValuationAllowance	0001437749-26-014481	Servicing rights	0
0001437749-26-014481	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-014481	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-014481	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014481	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-014481	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-014481	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-014481	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-014481	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-014481	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-014481	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-014481	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014481	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-014481	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value, 2,000,000 shares authorized: 0 issued and outstanding	0
0001437749-26-014481	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value, 60,000,000 and 60,000,000 shares authorized: 25,214,146 and 25,406,278 issued and outstanding	0
0001437749-26-014481	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014481	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014481	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-014481	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014481	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-014481	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0001437749-26-014481	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-maturity, Fair Value	0
0001437749-26-014481	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-014481	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014481	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-014481	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-014481	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-014481	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014481	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-014481	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-014481	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-014481	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-014481	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-014481	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Exempt from federal income taxes	0
0001437749-26-014481	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001437749-26-014481	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-014481	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-014481	4	18	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-014481	4	19	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-014481	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-014481	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-014481	4	22	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) credit losses	0
0001437749-26-014481	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (recovery of) credit losses	0
0001437749-26-014481	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0001437749-26-014481	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-014481	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-014481	4	29	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation	0
0001437749-26-014481	4	30	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee taxes and benefits	0
0001437749-26-014481	4	31	IS	0	H	EquipmentExpense	us-gaap/2026	Occupancy and equipment expense	0
0001437749-26-014481	4	32	IS	0	H	BusinessServicesSoftwareAndTechnologyExpense	0001437749-26-014481	Business services, software and technology expense	0
0001437749-26-014481	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization expense	0
0001437749-26-014481	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees and assessments	0
0001437749-26-014481	4	35	IS	0	H	BusinessDevelopment	us-gaap/2026	Marketing and business development	0
0001437749-26-014481	4	36	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Supplies and postage	0
0001437749-26-014481	4	37	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001437749-26-014481	4	38	IS	0	H	MortgageAndLendingExpenses	0001437749-26-014481	Mortgage and lending expenses	0
0001437749-26-014481	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-014481	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-014481	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-014481	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-014481	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014481	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-014481	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-014481	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001437749-26-014481	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average common shares outstanding (in shares)	0
0001437749-26-014481	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted average common shares outstanding (in shares)	0
0001437749-26-014481	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-014481	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net change in unrealized gains (losses) on debt securities	0
0001437749-26-014481	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net change in unrealized gain (losses) on cash flow hedging derivatives	0
0001437749-26-014481	5	7	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2026	Net change in unrealized gain (losses) on other derivatives	0
0001437749-26-014481	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), before tax	0
0001437749-26-014481	5	9	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001437749-26-014481	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-014481	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-014481	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014481	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-014481	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-014481	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001437749-26-014481	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001437749-26-014481	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014481	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock	0
0001437749-26-014481	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014481	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014481	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-014481	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (recovery of) credit losses	0
0001437749-26-014481	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014481	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of premiums/discounts on investment securities	1
0001437749-26-014481	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpenseReversal	0001437749-26-014481	Amortization of operating lease right-of-use assets	0
0001437749-26-014481	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014481	7	12	CF	0	H	PurchaseAccountingAccretionNet	0001437749-26-014481	Purchase accounting accretion, net	0
0001437749-26-014481	7	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001437749-26-014481	7	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds on loans held for sale	0
0001437749-26-014481	7	15	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Realized loss (gain) on mortgage loans sold	1
0001437749-26-014481	7	16	CF	0	H	MortgageServicingRightsAmountCapitalizedOnSale	0001437749-26-014481	Servicing rights capitalized upon sale of mortgage loans	0
0001437749-26-014481	7	17	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	(Increase) in value of bank-owned life insurance	1
0001437749-26-014481	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Realized loss (gain) on sale of premises and equipment	1
0001437749-26-014481	7	19	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Realized loss (gain) on derivative instruments	1
0001437749-26-014481	7	20	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Realized loss (gain) on sale of foreclosed assets	1
0001437749-26-014481	7	21	CF	0	H	IncreaseDecreaseinMortgageServicingRightsFairValue	0001437749-26-014481	Change in fair value of mortgage servicing rights	1
0001437749-26-014481	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-014481	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-014481	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-014481	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001437749-26-014481	7	28	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from sales of trading investment securities	0
0001437749-26-014481	7	29	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of trading investment securities	1
0001437749-26-014481	7	30	CF	0	H	ProceedsFromCallsAndSaleOfDebtSecuritiesAvailableforsale	0001437749-26-014481	Proceeds from sales or calls of investment securities available-for-sale	0
0001437749-26-014481	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investment securities available-for-sale	0
0001437749-26-014481	7	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities available-for-sale	1
0001437749-26-014481	7	33	CF	0	H	ProceedsFromSaleOrCallsOfHeldtomaturitySecurities	0001437749-26-014481	Proceeds from calls of investment securities held-to-maturity	0
0001437749-26-014481	7	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of investment securities held-to-maturity	0
0001437749-26-014481	7	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001437749-26-014481	7	36	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of FHLB stock	1
0001437749-26-014481	7	37	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Sales of FHLB stock	0
0001437749-26-014481	7	38	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchases of BOLI	1
0001437749-26-014481	7	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-014481	7	40	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0001437749-26-014481	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001437749-26-014481	7	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001437749-26-014481	7	44	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings with maturities of three months or less	0
0001437749-26-014481	7	45	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-014481	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014481	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001437749-26-014481	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-014481	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014481	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014481	7	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-014481	7	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-014481	7	54	CF	0	H	CashDividendsDeclaredNotPaid	0001437749-26-014481	Cash dividends declared, not paid	0
0001437749-26-014481	7	56	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loan collateral transferred to foreclosed assets	1
0001437749-26-014481	7	57	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities, net	0
0001437749-26-014543	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Excluding Assessed Tax	0
0001437749-26-014543	2	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-014543	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001437749-26-014543	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001437749-26-014543	2	8	IS	0	H	CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	0001437749-26-014543	Costs and Expenses	0
0001437749-26-014543	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001437749-26-014543	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-014543	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014543	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014543	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-014543	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014543	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014543	2	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Defined benefit pension plans	1
0001437749-26-014543	2	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-014543	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-014543	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-014543	2	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per common share (in dollars per share)	0
0001437749-26-014543	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014543	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-014543	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014543	3	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-014543	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014543	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014543	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-014543	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-014543	3	12	BS	0	H	DeferredTaxAssetsGross	us-gaap/2026	Deferred tax asset	0
0001437749-26-014543	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-014543	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014543	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-014543	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014543	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014543	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-014543	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-014543	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014543	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt less current maturities	0
0001437749-26-014543	3	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term pension liability	0
0001437749-26-014543	3	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term acquisition-related contingent liabilities	0
0001437749-26-014543	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-014543	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-014543	3	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014543	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-014543	3	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value - authorized 300,000 shares (none issued)	0
0001437749-26-014543	3	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding 15,632,981 and 15,730,615 shares, respectively	0
0001437749-26-014543	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014543	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014543	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax:	0
0001437749-26-014543	3	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-014543	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-014543	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014543	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-014543	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-014543	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014543	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014543	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014543	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014543	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014543	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014543	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock incentive plans and related tax effect (in shares)	0
0001437749-26-014543	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect	0001437749-26-014543	Issuance of common stock under stock incentive plans and related tax effect	0
0001437749-26-014543	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common shares repurchased and retired (in shares)	1
0001437749-26-014543	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common shares repurchased and retired	1
0001437749-26-014543	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014543	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared	1
0001437749-26-014543	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014543	5	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Pensions, net of taxes	1
0001437749-26-014543	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in currency translation adjustment, net of taxes	0
0001437749-26-014543	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014543	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014543	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-014543	6	4	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Pensions, tax	0
0001437749-26-014543	6	5	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Change in currency translation adjustment, tax	0
0001437749-26-014543	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014543	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014543	7	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001437749-26-014543	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001437749-26-014543	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014543	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of acquisition-related contingent liabilities	0
0001437749-26-014543	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-014543	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001437749-26-014543	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-014543	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-014543	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014543	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-014543	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-014543	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001437749-26-014543	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-014543	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-014543	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001437749-26-014543	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014543	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving lines of credit	0
0001437749-26-014543	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments under revolving lines of credit	1
0001437749-26-014543	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of term loan	1
0001437749-26-014543	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0001437749-26-014543	7	30	CF	0	H	SharesWithheldForTaxesNetProceedsReceivedFromStockOptionsExercised	0001437749-26-014543	Shares withheld for taxes net of proceeds received on exercise of stock options	1
0001437749-26-014543	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common shares repurchased and retired	1
0001437749-26-014543	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-014543	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency exchange rates on cash	0
0001437749-26-014543	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decreases in cash and cash equivalents	0
0001437749-26-014543	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents balance, beginning of period	0
0001437749-26-014543	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents balance, end of period	0
0001437749-26-014604	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014604	2	10	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables from brokers, dealers, and clearing agencies	0
0001437749-26-014604	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Due from related party	0
0001437749-26-014604	2	12	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001437749-26-014604	2	13	BS	0	H	TradingSecurities	us-gaap/2026	Investments-trading	0
0001437749-26-014604	2	14	BS	0	H	OtherInvestmentsFairValueDisclosure	0001437749-26-014604	Other Investments, Fair Value Disclosure	0
0001437749-26-014604	2	15	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Receivables under resale agreements	0
0001437749-26-014604	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method affiliates	0
0001437749-26-014604	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014604	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014604	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating leases	0
0001437749-26-014604	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-014604	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014604	2	23	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables to brokers, dealers, and clearing agencies	0
0001437749-26-014604	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001437749-26-014604	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Due to related parties	0
0001437749-26-014604	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-014604	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability - operating leases	0
0001437749-26-014604	2	28	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	Trading securities sold, not yet purchased	0
0001437749-26-014604	2	29	BS	0	H	OtherInvestmentSoldNotYetPurchased	0001437749-26-014604	Other investments sold, not yet purchased, at fair value	0
0001437749-26-014604	2	30	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-014604	2	31	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001437749-26-014604	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014604	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See note 20)	0
0001437749-26-014604	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding	0
0001437749-26-014604	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 2,477,655 and 2,130,063 shares issued and outstanding, respectively, including 589,782 and 380,008 unvested or restricted share awards, respectively	0
0001437749-26-014604	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014604	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014604	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-014604	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-014604	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-014604	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-014604	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-014604	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014604	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-014604	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-014604	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-014604	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014604	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-014604	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-014604	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-014604	3	13	BS	1	H	CommonStockSharesUnvestedOrRestrictedAwards	0001437749-26-014604	Common stock, unvested or restricted share award (in shares)	0
0001437749-26-014604	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, total	0
0001437749-26-014604	4	16	IS	0	H	InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	0001437749-26-014604	Net trading	0
0001437749-26-014604	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Excluding Assessed Tax	0
0001437749-26-014604	4	18	IS	0	H	PrincipalTransactionsAndOtherIncome	0001437749-26-014604	Principal transactions and other income	0
0001437749-26-014604	4	19	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-014604	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001437749-26-014604	4	22	IS	0	H	BusinessDevelopmentOccupancyAndEquipmentExpense	0001437749-26-014604	Business development, occupancy, equipment	0
0001437749-26-014604	4	23	IS	0	H	SubscriptionsClearingAndExecutionExpense	0001437749-26-014604	Subscriptions, clearing, and execution	0
0001437749-26-014604	4	24	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001437749-26-014604	4	25	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014604	4	26	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-014604	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-014604	4	29	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense, net	1
0001437749-26-014604	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) from equity method affiliates	0
0001437749-26-014604	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-014604	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-014604	4	33	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014604	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) attributable to the non-convertible non-controlling interest of the Operating LLC	0
0001437749-26-014604	4	35	IS	0	H	ProfitLoss	us-gaap/2026	Enterprise net income	0
0001437749-26-014604	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Cohen & Company Inc.	0
0001437749-26-014604	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share (in dollars per share)	0
0001437749-26-014604	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding-basic (in shares)	0
0001437749-26-014604	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share (in dollars per share)	0
0001437749-26-014604	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding-diluted (in shares)	0
0001437749-26-014604	4	44	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014604	4	46	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-014604	4	47	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income / (loss), net of tax	0
0001437749-26-014604	4	48	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-014604	4	49	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to the non-controlling interest	0
0001437749-26-014604	4	50	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Cohen & Company Inc.	0
0001437749-26-014604	5	5	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments, tax	0
0001437749-26-014604	5	6	IS	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income (loss), tax	0
0001437749-26-014604	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014604	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Enterprise net income	0
0001437749-26-014604	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-014604	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued, net	0
0001437749-26-014604	6	16	EQ	0	H	MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary	0001437749-26-014604	Acquisition / (surrender) of additional units of consolidated subsidiary, net	0
0001437749-26-014604	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Equity-based compensation	0
0001437749-26-014604	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001437749-26-014604	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends/distributions to convertible non-controlling interest	1
0001437749-26-014604	6	20	EQ	0	H	DividendsDistributionsToNoncontrollingInterests	0001437749-26-014604	Dividends/distributions to convertible non-controlling interest	1
0001437749-26-014604	6	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Redemption of convertible non-controlling interest units	1
0001437749-26-014604	6	22	EQ	0	H	MinorityInterestIncreaseNonconvertibleNoncontrollingInterests	0001437749-26-014604	Non-convertible non-controlling interest contributions	0
0001437749-26-014604	6	23	EQ	0	H	MinorityInterestDecreaseDueToSaleOfInterest	0001437749-26-014604	Sale of Interest in Vellar GP	1
0001437749-26-014604	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Non-convertible non-controlling interest distributions	1
0001437749-26-014604	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014604	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014604	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001437749-26-014604	7	9	CF	0	H	OtherInvestmentSoldGainLossFairValue	0001437749-26-014604	Loss (gain) on other investments, at fair value	1
0001437749-26-014604	7	10	CF	0	H	OtherInvestmentSoldNotYetPurchasedGainLoss	0001437749-26-014604	Loss (gain) on other investments, sold not yet purchased	1
0001437749-26-014604	7	11	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss (gain) on disposal of interest in Vellar GP	1
0001437749-26-014604	7	12	CF	0	H	NoncashAdvisoryFeesReceived	0001437749-26-014604	Noncash advisory fees received	1
0001437749-26-014604	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity method affiliates	1
0001437749-26-014604	7	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014604	7	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt	0
0001437749-26-014604	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision (benefit)	0
0001437749-26-014604	7	18	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Change in receivables from / payables to brokers, dealers, and clearing agencies	1
0001437749-26-014604	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Change in receivables from / payables to related parties, net	0
0001437749-26-014604	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	(Increase) decrease in other receivables	1
0001437749-26-014604	7	21	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	(Increase) decrease in investments-trading	1
0001437749-26-014604	7	22	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	(Increase) decrease in receivables under resale agreements	1
0001437749-26-014604	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001437749-26-014604	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and other liabilities	0
0001437749-26-014604	7	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase (decrease) in accrued compensation	0
0001437749-26-014604	7	26	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	Increase (decrease) in trading securities sold, not yet purchased	0
0001437749-26-014604	7	27	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	Increase (decrease) in securities sold under agreements to repurchase	0
0001437749-26-014604	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-014604	7	30	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments, at fair value	1
0001437749-26-014604	7	31	CF	0	H	PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased	0001437749-26-014604	Purchase of other investments sold, not yet purchased, at fair value	1
0001437749-26-014604	7	32	CF	0	H	ReductionInCashFromDisposalOfInterestInSubsidiary	0001437749-26-014604	Reduction in cash from disposal of interest in Vellar GP	1
0001437749-26-014604	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Sales and returns of principal - other investments, at fair value	0
0001437749-26-014604	7	34	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased	0001437749-26-014604	Sales and returns of principal - other investments sold, not yet purchased, at fair value	0
0001437749-26-014604	7	35	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method affiliate	1
0001437749-26-014604	7	36	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Distribution from equity method affiliate	0
0001437749-26-014604	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture, equipment, and leasehold improvements	1
0001437749-26-014604	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-014604	7	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of 2020 Note	1
0001437749-26-014604	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash used to net share settle equity awards	1
0001437749-26-014604	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-014604	7	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cohen & Company Inc. dividends	1
0001437749-26-014604	7	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Convertible non-controlling interest distributions	1
0001437749-26-014604	7	45	CF	0	H	PaymentsForRedemptionOfConvertibleNoncontrollingInterestUnits	0001437749-26-014604	Redemption of convertible non-controlling units	1
0001437749-26-014604	7	46	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Non-convertible non-controlling interest investment	0
0001437749-26-014604	7	47	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Non-convertible non-controlling interest distributions	1
0001437749-26-014604	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-014604	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-014604	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-014604	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-014604	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-014647	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014647	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-014647	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-014647	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014647	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-014647	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014647	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-014647	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquisition-related intangible assets, net	0
0001437749-26-014647	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014647	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-014647	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-014647	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014647	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014647	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001437749-26-014647	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-014647	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014647	2	21	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Income tax liabilities	0
0001437749-26-014647	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-014647	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-014647	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014647	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-014647	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 49,129 and 48,709, respectively	0
0001437749-26-014647	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014647	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014647	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014647	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-014647	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014647	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014647	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014647	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014647	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-014647	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-014647	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014647	4	7	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001437749-26-014647	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-014647	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-014647	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-014647	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-014647	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-014647	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-014647	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014647	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014647	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-014647	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014647	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014647	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014647	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-014647	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains and losses on available-for-sale securities	0
0001437749-26-014647	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-014647	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-014647	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014647	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014647	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014647	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-014647	6	12	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents declared	1
0001437749-26-014647	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001437749-26-014647	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001437749-26-014647	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014647	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014647	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014647	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends and dividend equivalents declared per share (in dollars per share)	0
0001437749-26-014647	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014647	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014647	8	7	CF	0	H	GainLossOnDeferredCompensationPlanInvestmentsCashFlow	0001437749-26-014647	Loss on deferred compensation plan investments	1
0001437749-26-014647	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes, net	0
0001437749-26-014647	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014647	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-014647	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001437749-26-014647	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014647	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-014647	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014647	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related benefits	0
0001437749-26-014647	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax liabilities	0
0001437749-26-014647	8	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001437749-26-014647	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014647	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-014647	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001437749-26-014647	8	23	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-014647	8	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Maturities and sales of investments	0
0001437749-26-014647	8	25	CF	0	H	ContributionsMadeToDeferredCompensationPlan	0001437749-26-014647	Contributions to deferred compensation plan	1
0001437749-26-014647	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014647	8	28	CF	0	H	PropertyAndEquipmentPurchasedOnExtendedPaymentTerms	0001437749-26-014647	Property and equipment purchased on extended payment terms	1
0001437749-26-014647	8	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from common stock issued	0
0001437749-26-014647	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and dividend equivalents paid	1
0001437749-26-014647	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014647	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of change in exchange rates	0
0001437749-26-014647	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001437749-26-014647	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-014647	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-014647	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014647	8	38	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in other long-term assets	0
0001437749-26-014647	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001437749-26-014647	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded) for income taxes, net	0
0001437749-26-014647	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Liability accrued for property and equipment purchases	0
0001437749-26-014647	8	44	CF	0	H	DividendsAndDividendEquivalentsAccrued	0001437749-26-014647	Liability accrued for dividends and dividend equivalents	0
0001437749-26-014662	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014662	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net of allowance for credit losses of $2,949 and $3,034 at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-014662	2	11	BS	0	H	Supplies	us-gaap/2026	Marine operating supplies	0
0001437749-26-014662	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014662	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014662	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net properties and equipment	0
0001437749-26-014662	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred drydocking and survey costs	0
0001437749-26-014662	2	16	BS	0	H	BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate	us-gaap/2026	Indemnification assets	0
0001437749-26-014662	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-014662	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-014662	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014662	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014662	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-014662	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-014662	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-014662	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014662	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-014662	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-014662	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-014662	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.001 par value, 125,000,000 shares authorized, 49,728,717 and 49,566,334 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-014662	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014662	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-014662	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-014662	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014662	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-014662	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-014662	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-014662	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-014662	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014662	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014662	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014662	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014662	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-014662	4	12	IS	0	H	DirectOperatingCosts	us-gaap/2026	Vessel operating costs	0
0001437749-26-014662	4	13	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Costs of other operating revenues	0
0001437749-26-014662	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-014662	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014662	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on asset dispositions, net	1
0001437749-26-014662	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-014662	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-014662	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001437749-26-014662	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income and other, net	0
0001437749-26-014662	4	22	IS	0	H	InterestAndOtherDebtCostsNet	0001437749-26-014662	Interest and other debt costs, net	1
0001437749-26-014662	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-014662	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-014662	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-014662	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014662	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001437749-26-014662	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Tidewater Inc.	0
0001437749-26-014662	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share (in dollars per share)	0
0001437749-26-014662	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per common share (in dollars per share)	0
0001437749-26-014662	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (in shares)	0
0001437749-26-014662	4	32	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Dilutive effect of warrants and restricted stock units (in shares)	0
0001437749-26-014662	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Adjusted weighted average common shares (in shares)	0
0001437749-26-014662	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014662	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in liability of pension plans	1
0001437749-26-014662	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-014662	6	5	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014662	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-014662	6	8	CF	0	H	AmortizationOfDryDockingAndSurveyCosts	0001437749-26-014662	Amortization of deferred drydocking and survey costs	0
0001437749-26-014662	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premium and discounts	0
0001437749-26-014662	6	10	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of below market contracts	0
0001437749-26-014662	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001437749-26-014662	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes provision	0
0001437749-26-014662	6	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on asset dispositions, net	1
0001437749-26-014662	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014662	6	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001437749-26-014662	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-014662	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-014662	6	19	CF	0	H	IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts	0001437749-26-014662	Deferred drydocking and survey costs	1
0001437749-26-014662	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001437749-26-014662	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014662	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset dispositions	0
0001437749-26-014662	6	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of notes	0
0001437749-26-014662	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to properties and equipment	1
0001437749-26-014662	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014662	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-014662	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001437749-26-014662	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001437749-26-014662	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-014662	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share based awards reacquired to pay taxes	1
0001437749-26-014662	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014662	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-014662	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001437749-26-014662	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-014662	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-014662	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001437749-26-014662	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-014662	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of vessels	0
0001437749-26-014662	6	43	CF	0	H	NotesIssued1	us-gaap/2026	Debt incurred for purchase of vessels	0
0001437749-26-014662	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at December 31, 2025 and 2024	0
0001437749-26-014662	7	11	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-014662	7	12	EQ	0	H	StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock	0001437749-26-014662	Amortization of share-based awards	0
0001437749-26-014662	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at March 31, 2026 and 2025	0
0001437749-26-014662	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodAmount	0001437749-26-014662	Repurchase and retirement of common stock	1
0001437749-26-014686	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-014686	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-014686	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-014686	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-014686	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001437749-26-014686	2	9	IS	0	H	AmortizationOfIntangibleAssetsAcquired	0001437749-26-014686	Amortization of acquired intangible assets	0
0001437749-26-014686	2	10	IS	0	H	RestructuringChargesAndOtherMiscellaneousCosts	0001437749-26-014686	Restructuring and other	0
0001437749-26-014686	2	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-014686	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-014686	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-014686	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-014686	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-014686	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-014686	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014686	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014686	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-014686	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014686	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014686	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014686	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001437749-26-014686	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in unrealized gains (losses) on cash flow hedges	0
0001437749-26-014686	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in actuarial valuation of defined benefit pension	1
0001437749-26-014686	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-014686	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014686	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-014686	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-014686	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014686	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014686	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, less accumulated depreciation of $119,863 at April 4, 2026 and $123,654 at January 3, 2026	0
0001437749-26-014686	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-014686	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-014686	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014686	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014686	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-014686	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014686	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014686	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-014686	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll obligations	0
0001437749-26-014686	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014686	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, net of current portion	0
0001437749-26-014686	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-014686	4	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014686	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 12)	0
0001437749-26-014686	4	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001437749-26-014686	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 300,000,000 shares authorized; 136,828,000 shares issued and outstanding as of April 4, 2026 and 136,771,000 shares issued and outstanding as of January 3, 2026	0
0001437749-26-014686	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014686	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014686	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014686	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-014686	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-014686	5	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001437749-26-014686	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001437749-26-014686	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-014686	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-014686	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-014686	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001437749-26-014686	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014686	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014686	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014686	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014686	6	6	CF	0	H	DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts	0001437749-26-014686	Depreciation and amortization	0
0001437749-26-014686	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014686	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred income tax provision	0
0001437749-26-014686	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-014686	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001437749-26-014686	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-014686	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-014686	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-014686	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014686	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-014686	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll obligations	0
0001437749-26-014686	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, current and long-term portions	0
0001437749-26-014686	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-014686	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-014686	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for software and intellectual property licenses	1
0001437749-26-014686	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-014686	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock unit tax withholdings	1
0001437749-26-014686	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-014686	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014686	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-014686	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-014686	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash and cash equivalents	0
0001437749-26-014686	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash and cash equivalents	0
0001437749-26-014686	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate change on cash	0
0001437749-26-014686	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001437749-26-014686	6	35	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments	0
0001437749-26-014686	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of plant and equipment	0
0001437749-26-014686	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0001437749-26-014686	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-014686	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-014686	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014686	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-014686	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-014686	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee equity incentive award stock issuance, net of tax withholding (in shares)	0
0001437749-26-014686	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee equity incentive award stock issuance, net of tax withholding	0
0001437749-26-014686	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014686	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPriorYearIncentiveCompensationSettledInEquity	0001437749-26-014686	Prior year incentive compensation settled in equity	0
0001437749-26-014686	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-014686	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014686	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-014686	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-014746	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014746	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables  net	0
0001437749-26-014746	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-014746	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories  net	0
0001437749-26-014746	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-014746	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-014746	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014746	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	LEASED ASSETS	0
0001437749-26-014746	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT & EQUIPMENT  net	0
0001437749-26-014746	2	13	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001437749-26-014746	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	IDENTIFIED INTANGIBLES  net	0
0001437749-26-014746	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001437749-26-014746	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-014746	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014746	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-014746	2	20	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-014746	Accrued Liabilities and Other Current Liabilities	0
0001437749-26-014746	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014746	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-014746	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	LONG-TERM LEASES	0
0001437749-26-014746	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0001437749-26-014746	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	DEFERRED LIABILITIES	0
0001437749-26-014746	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-014746	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 25,000,000 shares authorized; issued and outstanding December 31, 2025 - 7,505,139; December 31, 2024 - 7,454,465	0
0001437749-26-014746	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-014746	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014746	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-014746	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001437749-26-014746	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014746	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014746	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014746	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014746	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	NET SALES	0
0001437749-26-014746	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001437749-26-014746	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS MARGIN	0
0001437749-26-014746	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	OPERATING EXPENSES	0
0001437749-26-014746	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001437749-26-014746	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	INTEREST EXPENSE AND OTHER  net	0
0001437749-26-014746	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001437749-26-014746	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001437749-26-014746	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-014746	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014746	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-014746	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014746	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014746	5	7	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-014746	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-014746	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014746	5	10	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid on common stock	1
0001437749-26-014746	5	11	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-014746	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014746	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued for options exercised, including tax benefits (in shares)	0
0001437749-26-014746	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Stock issued for options exercised, including tax benefits	0
0001437749-26-014746	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-014746	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-014746	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-014746	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-014746	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued, net of tax withholding obligations (in shares)	0
0001437749-26-014746	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards issued, net of tax withholding obligations	0
0001437749-26-014746	6	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid on common stock, per share (in dollars per share)	0
0001437749-26-014746	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014746	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014746	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001437749-26-014746	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-014746	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001437749-26-014746	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs and loan fees	0
0001437749-26-014746	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001437749-26-014746	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014746	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-014746	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-014746	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014746	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-014746	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-014746	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001437749-26-014746	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-014746	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001437749-26-014746	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-014746	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001437749-26-014746	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001437749-26-014746	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on term loan	1
0001437749-26-014746	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs and loan fees	1
0001437749-26-014746	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options	0
0001437749-26-014746	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net shares settlement of equity awards	1
0001437749-26-014746	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014746	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid on common stock	1
0001437749-26-014746	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014746	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-014746	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BEGINNING OF PERIOD	0
0001437749-26-014746	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	END OF PERIOD	0
0001437749-26-014783	2	10	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-014783	2	11	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold and interest bearing due from banks	0
0001437749-26-014783	2	12	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-014783	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held for sale, at fair value	0
0001437749-26-014783	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale debt securities (amortized cost of $773,658 in 2026 and $801,371 in 2025, respectively)	0
0001437749-26-014783	2	15	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Held to maturity debt securities (fair value of $175,255 in 2026 and $181,203 in 2025, respectively)	0
0001437749-26-014783	2	16	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001437749-26-014783	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-014783	2	18	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001437749-26-014783	2	19	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001437749-26-014783	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-014783	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2026	Premises held for sale	0
0001437749-26-014783	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-014783	2	23	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-014783	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014783	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible	0
0001437749-26-014783	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-014783	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014783	2	29	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001437749-26-014783	2	30	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001437749-26-014783	2	31	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-014783	2	32	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-014783	2	33	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal funds purchased	0
0001437749-26-014783	2	34	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001437749-26-014783	2	35	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-014783	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-014783	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-014783	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014783	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding	0
0001437749-26-014783	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,516,000 and 29,476,000 shares in 2026 and 2025, respectively	0
0001437749-26-014783	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014783	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014783	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014783	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014783	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-014783	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0001437749-26-014783	3	6	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-Maturity, Fair Value	0
0001437749-26-014783	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value (in dollars per share)	0
0001437749-26-014783	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-014783	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-014783	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-014783	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-014783	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-014783	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-014783	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-014783	4	14	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Loans, including fees	0
0001437749-26-014783	4	15	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and interest bearing due from banks	0
0001437749-26-014783	4	16	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	Mortgage loans held for sale	0
0001437749-26-014783	4	17	IS	0	H	InterestIncomeFederalHomeLoanBankStock	0001437749-26-014783	Federal Home Loan Bank stock	0
0001437749-26-014783	4	19	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-014783	4	20	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-014783	4	21	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-014783	4	23	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-014783	4	24	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-014783	4	25	IS	0	H	InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing	0001437749-26-014783	Federal funds purchased and other short-term borrowings	0
0001437749-26-014783	4	26	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-014783	4	27	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debentures	0
0001437749-26-014783	4	28	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-014783	4	29	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-014783	4	30	IS	0	H	ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures	0001437749-26-014783	Provision for credit losses	0
0001437749-26-014783	4	31	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision expense	0
0001437749-26-014783	4	33	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Non-interest income	0
0001437749-26-014783	4	34	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001437749-26-014783	4	35	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance	0
0001437749-26-014783	4	36	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of premises and equipment	0
0001437749-26-014783	4	37	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-014783	4	39	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Compensation	0
0001437749-26-014783	4	40	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefits	0
0001437749-26-014783	4	41	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment	0
0001437749-26-014783	4	42	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology and communication	0
0001437749-26-014783	4	43	IS	0	H	DebitAndCreditCardProcessingFee	0001437749-26-014783	Debit and credit card processing	0
0001437749-26-014783	4	44	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0001437749-26-014783	4	45	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Postage, printing and supplies	0
0001437749-26-014783	4	46	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001437749-26-014783	4	47	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001437749-26-014783	4	48	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Capital and deposit based taxes	0
0001437749-26-014783	4	49	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001437749-26-014783	4	50	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-014783	4	51	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001437749-26-014783	4	52	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-014783	4	53	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-014783	4	54	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014783	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in dollars per share)	0
0001437749-26-014783	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted (in dollars per share)	0
0001437749-26-014783	4	58	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014783	4	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014783	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014783	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in unrealized gain (loss) on AFS debt securities	0
0001437749-26-014783	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives used in cash flow hedge	0
0001437749-26-014783	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) before income tax effect	0
0001437749-26-014783	5	10	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax effect	0
0001437749-26-014783	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) net of tax	0
0001437749-26-014783	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-014783	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014783	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014783	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014783	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-014783	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-014783	6	14	EQ	0	H	StockIssuedForSharebasedAwardsSharesNetOfWithholdingsToSatisfyEmployeeTaxObligations	0001437749-26-014783	Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations (in shares)	0
0001437749-26-014783	6	15	EQ	0	H	StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations	0001437749-26-014783	Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	0
0001437749-26-014783	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-014783	6	17	EQ	0	H	SharesCancelledShares	0001437749-26-014783	Shares cancelled (in shares)	1
0001437749-26-014783	6	18	EQ	0	H	SharesCancelledValue	0001437749-26-014783	Shares cancelled	0
0001437749-26-014783	6	19	EQ	0	H	SharesCancelledValue	0001437749-26-014783	Shares cancelled	1
0001437749-26-014783	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014783	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014783	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-014783	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014783	8	8	CF	0	H	ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures	0001437749-26-014783	Provision for credit losses	0
0001437749-26-014783	8	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001437749-26-014783	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001437749-26-014783	8	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans held for sale	1
0001437749-26-014783	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0001437749-26-014783	8	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001437749-26-014783	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0001437749-26-014783	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on the sale of premises and equipment	1
0001437749-26-014783	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-014783	8	17	CF	0	H	SharebasedPaymentArrangementExpenseExcessTaxBenefit	0001437749-26-014783	Excess tax benefit from share-based compensation arrangements	1
0001437749-26-014783	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net change in accrued interest receivable and other assets	1
0001437749-26-014783	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Net change in accrued interest payable and other liabilities	0
0001437749-26-014783	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014783	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from maturities and paydowns of available for sale debt securities	0
0001437749-26-014783	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale debt securities	1
0001437749-26-014783	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities and paydowns of held to maturity debt securities	0
0001437749-26-014783	8	25	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of FHLB stock	1
0001437749-26-014783	8	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of FHLB stock	0
0001437749-26-014783	8	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net change in loans	1
0001437749-26-014783	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-014783	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale or disposal of premises and equipment	0
0001437749-26-014783	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investment activities	1
0001437749-26-014783	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014783	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001437749-26-014783	8	34	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net change in securities sold under agreements to repurchase and federal funds purchased	0
0001437749-26-014783	8	35	CF	0	H	ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities	0001437749-26-014783	Proceeds from FHLB advances	0
0001437749-26-014783	8	36	CF	0	H	PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities	0001437749-26-014783	Repayments of FHLB advances	1
0001437749-26-014783	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014783	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001437749-26-014783	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-014783	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-014783	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash and cash equivalents	0
0001437749-26-014783	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash and cash equivalents	0
0001437749-26-014783	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-014783	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001437749-26-014783	8	46	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001437749-26-014783	8	48	CF	0	H	UnfundedCommitmentsInTaxCreditInvestments	0001437749-26-014783	Change in unfunded commitments in tax credit investments	0
0001437749-26-014783	8	49	CF	0	H	AccrualOfDividendsPayableNoncash	0001437749-26-014783	Dividends payable to stockholders	0
0001437749-26-014783	8	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to OREO	0
0001437749-26-014866	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-014866	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001437749-26-014866	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014866	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities	0
0001437749-26-014866	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001437749-26-014866	2	14	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001437749-26-014866	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001437749-26-014866	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses - loans	0
0001437749-26-014866	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans receivable	0
0001437749-26-014866	2	18	BS	0	H	InvestmentOwnedRestrictedCost	us-gaap/2026	Investment in restricted stock, at cost	0
0001437749-26-014866	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001437749-26-014866	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-014866	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-014866	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets	0
0001437749-26-014866	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014866	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangibles	0
0001437749-26-014866	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-014866	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014866	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-014866	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-014866	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-014866	2	31	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Borrowings	0
0001437749-26-014866	2	32	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures, net	0
0001437749-26-014866	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-014866	2	34	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-014866	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014866	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-014866	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, no par value: 1,000 per share liquidation preference; Authorized 5,000,000 shares; issued 115,000 shares as of March 31, 2026 and as of December 31, 2025; outstanding 115,000 shares as of March 31, 2026 and as of December 31, 2025	0
0001437749-26-014866	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value: Authorized 100,000,000 shares; issued 54,264,042 shares as of March 31, 2026 and 54,157,402 shares as of December 31, 2025; outstanding 50,288,494 shares as of March 31, 2026 and 50,271,854 as of December 31, 2025	0
0001437749-26-014866	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014866	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014866	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 3,975,548 shares as of March 31, 2026 and 3,885,548 shares as of December 31, 2025	1
0001437749-26-014866	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014866	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014866	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-014866	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001437749-26-014866	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-014866	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014866	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-014866	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-014866	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-014866	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-014866	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-014866	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-014866	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-014866	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-014866	4	7	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-014866	4	8	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-014866	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-014866	4	10	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold and other short-term investments	0
0001437749-26-014866	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-014866	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-014866	4	14	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-014866	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-014866	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-014866	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-014866	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-014866	4	20	IS	0	H	DepositLoanAndOtherIncome	0001437749-26-014866	Deposit, loan and other income	0
0001437749-26-014866	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income on bank owned life insurance	0
0001437749-26-014866	4	22	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sale of loans held-for-sale	0
0001437749-26-014866	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net gains on equity securities	0
0001437749-26-014866	4	24	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-014866	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-014866	4	27	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-014866	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001437749-26-014866	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting	0
0001437749-26-014866	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001437749-26-014866	4	31	IS	0	H	Communication	us-gaap/2026	Information technology and communications	0
0001437749-26-014866	4	32	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger expenses and restructuring charges	0
0001437749-26-014866	4	33	IS	0	H	LossOnBankOwnedLifeInsuranceRestructuring	0001437749-26-014866	Bank owned life insurance restructuring charge	0
0001437749-26-014866	4	34	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangibles	0
0001437749-26-014866	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-014866	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001437749-26-014866	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-014866	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-014866	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014866	4	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	0
0001437749-26-014866	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common stockholders	0
0001437749-26-014866	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014866	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-014866	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014866	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Net unrealized holding (losses) gains on available-for-sale securities arising during the period	0
0001437749-26-014866	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized gains (losses) on cash flow hedges	0
0001437749-26-014866	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001437749-26-014866	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-014866	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014866	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014866	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-014866	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared on preferred stock	1
0001437749-26-014866	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001437749-26-014866	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, net of forfeitures	0
0001437749-26-014866	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock grants	0
0001437749-26-014866	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net shares issued in satisfaction of units earned	0
0001437749-26-014866	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share redemption for tax withholdings	1
0001437749-26-014866	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of stock	1
0001437749-26-014866	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014866	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014866	7	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared on preferred stock, per share (in dollars per share)	0
0001437749-26-014866	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock, per share (in dollars per share)	0
0001437749-26-014866	7	8	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock grants, shares (in shares)	0
0001437749-26-014866	7	9	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock grants, shares (in shares)	0
0001437749-26-014866	7	10	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net shares issued in satisfaction of units earned, shares (in shares)	0
0001437749-26-014866	7	11	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury stock, shares (in shares)	0
0001437749-26-014866	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014866	8	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001437749-26-014866	8	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-014866	8	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-014866	8	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net accretion of loans	1
0001437749-26-014866	8	12	CF	0	H	AccretionOnBankPremises	0001437749-26-014866	Accretion on bank premises	1
0001437749-26-014866	8	13	CF	0	H	AccretionOnDeposits	0001437749-26-014866	Amortization on deposits	1
0001437749-26-014866	8	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization on borrowings, net	0
0001437749-26-014866	8	15	CF	0	H	LossOnBankOwnedLifeInsurancePolicyExchange	0001437749-26-014866	Loss on bank owned life insurance policy exchange	0
0001437749-26-014866	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014866	8	17	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Gains on equity securities, net	1
0001437749-26-014866	8	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sale of loans held-for-sale, net	1
0001437749-26-014866	8	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for resale	1
0001437749-26-014866	8	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0001437749-26-014866	8	21	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001437749-26-014866	8	22	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts and amortization of premium on available-for-sale securities	1
0001437749-26-014866	8	23	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated debentures issuance costs	0
0001437749-26-014866	8	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001437749-26-014866	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change in operating leases	0
0001437749-26-014866	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001437749-26-014866	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001437749-26-014866	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014866	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-014866	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls and principal repayments	0
0001437749-26-014866	8	32	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchase of equity securities	1
0001437749-26-014866	8	33	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from equity securities sold	0
0001437749-26-014866	8	34	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Net redemptions of restricted investment in bank stocks	1
0001437749-26-014866	8	35	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001437749-26-014866	8	36	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance	0
0001437749-26-014866	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-014866	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-014866	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001437749-26-014866	8	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB borrowings	0
0001437749-26-014866	8	42	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of FHLB borrowings	1
0001437749-26-014866	8	43	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends on preferred stock	1
0001437749-26-014866	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-014866	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stock	1
0001437749-26-014866	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share redemption for tax withholdings on performance units, deferred stock units earned and restricted stock units	1
0001437749-26-014866	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-014866	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-014866	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014866	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014866	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on deposits and borrowings	0
0001437749-26-014866	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-014867	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014867	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-014867	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014867	2	7	BS	0	H	TruckFloorPlanInventoriesNet	0001437749-26-014867	Inventories - truck chassis floor plan	0
0001437749-26-014867	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes paid	0
0001437749-26-014867	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-014867	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014867	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001437749-26-014867	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014867	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001437749-26-014867	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-014867	2	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Non-qualified benefit plan assets	0
0001437749-26-014867	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-014867	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014867	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014867	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-014867	2	21	BS	0	H	FloorPlanObligations	0001437749-26-014867	Floor plan obligations	0
0001437749-26-014867	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001437749-26-014867	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-014867	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term borrowings	0
0001437749-26-014867	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-014867	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014867	2	27	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Retiree benefits and deferred compensation	0
0001437749-26-014867	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014867	2	29	BS	0	H	TermLoanNetOfDebtDiscount	0001437749-26-014867	Long-term debt, less current portion	0
0001437749-26-014867	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - noncurrent	0
0001437749-26-014867	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-014867	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01, 200,000,000 shares authorized, 23,125,192 and 23,069,841 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-014867	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014867	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014867	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income, net of tax	0
0001437749-26-014867	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014867	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-014867	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014867	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014867	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014867	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014867	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-014867	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-014867	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014867	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001437749-26-014867	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0001437749-26-014867	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-014867	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001437749-26-014867	4	10	IS	0	H	DebtModificationExpense	0001437749-26-014867	Debt modification expense	1
0001437749-26-014867	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-014867	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-014867	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001437749-26-014867	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-014867	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014867	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014867	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014867	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001437749-26-014867	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001437749-26-014867	4	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared and paid per share (in dollars per share)	0
0001437749-26-014867	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-014867	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014867	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014867	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets	1
0001437749-26-014867	5	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001437749-26-014867	5	9	CF	0	H	DebtModificationExpense	0001437749-26-014867	Debt modification expense	0
0001437749-26-014867	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-014867	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-014867	5	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001437749-26-014867	5	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-014867	5	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-014867	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-014867	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014867	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets, refundable income taxes and other assets	1
0001437749-26-014867	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014867	5	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-014867	5	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Benefit obligations, long-term liabilities and other	0
0001437749-26-014867	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-014867	5	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001437749-26-014867	5	25	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of business	1
0001437749-26-014867	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014867	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on restricted stock vesting paid for employees taxes	1
0001437749-26-014867	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014867	5	30	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Payments on life insurance policy loans	0
0001437749-26-014867	5	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of financing costs	1
0001437749-26-014867	5	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-014867	5	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net revolver borrowings	0
0001437749-26-014867	5	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001437749-26-014867	5	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001437749-26-014867	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-014867	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-014867	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014867	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014867	5	41	CF	0	H	InventoryAcquiredThroughFloorPlanObligations	0001437749-26-014867	Truck chassis inventory acquired through floorplan obligations	0
0001437749-26-014867	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014867	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014867	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014867	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001437749-26-014867	6	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Adjustment for postretirement benefit liability	1
0001437749-26-014867	6	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Adjustment for hedged derivative, net of tax	0
0001437749-26-014867	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Adjustment for hedged derivative, net of tax	0
0001437749-26-014867	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld on restricted stock vesting	1
0001437749-26-014867	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-014867	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014867	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0001437749-26-014867	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-014867	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014867	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014867	7	7	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Adjustment for pension and postretirement benefit liability, tax	0
0001437749-26-014867	7	8	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Adjustment for hedged derivative, tax	1
0001437749-26-014876	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001437749-26-014876	2	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, excluding depreciation and amortization expense	1
0001437749-26-014876	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense, excluding depreciation and amortization expense	1
0001437749-26-014876	2	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	1
0001437749-26-014876	2	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger and integration expense	1
0001437749-26-014876	2	9	IS	0	H	RestructuringSettlementAndImpairmentProvisionsCredits	0001437749-26-014876	Severance and other expense	1
0001437749-26-014876	2	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating cost and expenses	1
0001437749-26-014876	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-014876	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-014876	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and finance expense, net	0
0001437749-26-014876	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before taxes and equity in income of joint ventures	0
0001437749-26-014876	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of joint ventures	0
0001437749-26-014876	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-014876	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001437749-26-014876	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014876	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014876	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-014876	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014876	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014876	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014876	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2026	Amortization of prior service credit	1
0001437749-26-014876	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-014876	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-014876	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014876	4	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-014876	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-014876	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014876	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivables	0
0001437749-26-014876	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-014876	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014876	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-014876	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in joint ventures	0
0001437749-26-014876	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-014876	4	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014876	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-014876	4	16	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Non-current accounts receivable, net	0
0001437749-26-014876	4	17	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Post-retirement benefits	1
0001437749-26-014876	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-014876	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014876	4	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-014876	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax liabilities	0
0001437749-26-014876	4	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001437749-26-014876	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-014876	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-014876	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014876	4	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001437749-26-014876	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-014876	4	29	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Post-retirement benefits	0
0001437749-26-014876	4	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current finance lease liabilities	0
0001437749-26-014876	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001437749-26-014876	4	32	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax positions	0
0001437749-26-014876	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-014876	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014876	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001437749-26-014876	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 0.06 nominal value, 200,000 shares authorized, 122,589 and 122,384 shares issued	0
0001437749-26-014876	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (at cost) 9,198 and 8,823 shares	1
0001437749-26-014876	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014876	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-014876	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-014876	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014876	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-014876	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in EUR per share)	0
0001437749-26-014876	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014876	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014876	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-014876	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014876	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-014876	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of joint ventures	1
0001437749-26-014876	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014876	6	9	CF	0	H	AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2026	Elimination of unrealized loss on sales to joint ventures	1
0001437749-26-014876	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001437749-26-014876	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain)	1
0001437749-26-014876	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-014876	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014876	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-014876	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-014876	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-014876	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes, net	0
0001437749-26-014876	6	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Dividends received from joint ventures	0
0001437749-26-014876	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001437749-26-014876	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014876	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-014876	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014876	6	26	CF	0	H	ProceedsFromRepaymentsOfCollateralDeposits	0001437749-26-014876	Cash pledged for collateral deposits, net	0
0001437749-26-014876	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-014876	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding taxes on stock-based compensation plans	1
0001437749-26-014876	6	29	CF	0	H	RepaymentsOfFinancedInsurancePremium	0001437749-26-014876	Repayment of financed insurance premium	1
0001437749-26-014876	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases	1
0001437749-26-014876	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014876	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-014876	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease to cash and cash equivalents and restricted cash	0
0001437749-26-014876	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001437749-26-014876	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001437749-26-014876	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014876	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014876	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-014876	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-014876	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014876	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common shares issued upon vesting of share-based awards (in shares)	0
0001437749-26-014876	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common shares issued upon vesting of share-based awards	0
0001437749-26-014876	7	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury shares withheld (in shares)	1
0001437749-26-014876	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury shares withheld	1
0001437749-26-014876	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of common stock (in shares)	1
0001437749-26-014876	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of common stock	1
0001437749-26-014876	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014876	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014876	7	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Treasury stock issued upon vesting of share-based awards (in shares)	0
0001437749-26-014876	7	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Treasury stock issued upon vesting of share-based awards	0
0001437749-26-014881	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014881	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, at fair value	0
0001437749-26-014881	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-014881	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-014881	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014881	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014881	2	15	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Production equipment	0
0001437749-26-014881	2	16	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and office equipment	0
0001437749-26-014881	2	17	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001437749-26-014881	2	18	BS	0	H	PropertyPlantAndEquipmentGrossExcludingConstructioninprogress	0001437749-26-014881	Total cost	0
0001437749-26-014881	2	19	BS	0	H	PropertyPlantAndEquipmentAccumulatedDepreciationAndAmortizationExcludingConstructioninprogress	0001437749-26-014881	Accumulated depreciation and amortization	1
0001437749-26-014881	2	20	BS	0	H	PropertyPlantAndEquipmentNetIncludingConstructioninprogress	0001437749-26-014881	Construction in progress	0
0001437749-26-014881	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-014881	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Net intangible assets	0
0001437749-26-014881	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001437749-26-014881	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes, net	0
0001437749-26-014881	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-014881	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014881	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-014881	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-014881	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001437749-26-014881	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014881	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue  long term	0
0001437749-26-014881	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long term lease liability	0
0001437749-26-014881	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014881	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, authorized 20,000,000 shares; issued 18,151,767 and 18,132,767 shares; outstanding 18,006,963 and 17,988,634 shares at each March 28, 2026 and December 27, 2025	0
0001437749-26-014881	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014881	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-014881	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-014881	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less cost of 144,804 and 144,133 common shares repurchased at each March 28, 2026 and December 27, 2025	1
0001437749-26-014881	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014881	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-014881	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-014881	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-014881	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-014881	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-014881	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-014881	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-014881	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-014881	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales	0
0001437749-26-014881	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001437749-26-014881	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014881	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001437749-26-014881	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-014881	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-014881	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-014881	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001437749-26-014881	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014881	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gains (losses) on available for sale securities	0
0001437749-26-014881	4	14	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for gains included in net income	0
0001437749-26-014881	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001437749-26-014881	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-014881	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per basic common share (in dollars per share)	0
0001437749-26-014881	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic common shares outstanding (in shares)	0
0001437749-26-014881	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per diluted common share (in dollars per share)	0
0001437749-26-014881	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted common shares outstanding (in shares)	0
0001437749-26-014881	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014881	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014881	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014881	5	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gains (losses) on available for sale securities	0
0001437749-26-014881	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Employee option exercises (in shares)	0
0001437749-26-014881	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Employee option exercises	0
0001437749-26-014881	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014881	5	17	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for gains included in net income	1
0001437749-26-014881	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014881	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014881	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014881	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014881	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-014881	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001437749-26-014881	6	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on sale of marketable securities	1
0001437749-26-014881	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001437749-26-014881	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-014881	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001437749-26-014881	Prepaid expenses and other current assets	1
0001437749-26-014881	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014881	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-014881	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-014881	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001437749-26-014881	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	us-gaap_PaymentsToAcquireIntangibleAssets	0
0001437749-26-014881	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-014881	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001437749-26-014881	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-014881	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-014881	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from employee stock options	0
0001437749-26-014881	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001437749-26-014881	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-014881	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-014881	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014881	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014881	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-014881	6	36	CF	0	H	StockIssued1	us-gaap/2026	Net exercise of stock options	0
0001437749-26-014882	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014882	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $33,283 and $34,504 at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-014882	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014882	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014882	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014882	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-014882	2	10	BS	0	H	FiniteLivedCustomerListsNet	0001437749-26-014882	Customer lists, net	0
0001437749-26-014882	2	11	BS	0	H	FiniteLivedPatentsAndTechnologyNet	0001437749-26-014882	Patents and technology, net	0
0001437749-26-014882	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-014882	2	13	BS	0	H	TradeNamesNet	0001437749-26-014882	Tradenames, net	0
0001437749-26-014882	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014882	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014882	2	16	BS	0	H	OperatingLeaseRightOfUseAssetAndOtherAssestNoncurrent	0001437749-26-014882	Operating lease and other assets	0
0001437749-26-014882	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014882	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-014882	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014882	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and employee benefits	0
0001437749-26-014882	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued product warranty	0
0001437749-26-014882	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-014882	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term borrowings and finance lease obligations	0
0001437749-26-014882	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014882	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term borrowings and finance lease obligations	0
0001437749-26-014882	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014882	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-014882	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrentAndOtherLongTermLiabilities	0001437749-26-014882	Operating lease and other long-term liabilities	0
0001437749-26-014882	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014882	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest	0
0001437749-26-014882	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 500,000,000 shares authorized, 74,218,726 and 74,050,753 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-014882	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014882	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 15,464,527 and 15,373,990 shares at March 31, 2026 and December 31, 2025, respectively	1
0001437749-26-014882	2	36	BS	0	H	ExcessPurchasePriceOverPredecessorBasis	0001437749-26-014882	Excess purchase price over predecessor basis	1
0001437749-26-014882	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014882	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001437749-26-014882	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity attributable to Generac Holdings Inc.	0
0001437749-26-014882	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-014882	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-014882	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-014882	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-014882	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014882	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014882	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014882	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-014882	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-014882	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of goods sold	0
0001437749-26-014882	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014882	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and service	0
0001437749-26-014882	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-014882	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-014882	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-014882	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-014882	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-014882	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-014882	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001437749-26-014882	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investments	0
0001437749-26-014882	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-014882	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-014882	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-014882	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-014882	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014882	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	0
0001437749-26-014882	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Generac Holdings Inc.	0
0001437749-26-014882	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to Generac Holdings Inc. per common share - basic: (in dollars per share)	0
0001437749-26-014882	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic: (in shares)	0
0001437749-26-014882	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to Generac Holdings Inc. per common share - diluted: (in dollars per share)	0
0001437749-26-014882	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted: (in shares)	0
0001437749-26-014882	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Generac Holdings Inc.	0
0001437749-26-014882	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014882	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014882	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-014882	5	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized loss on interest rate swaps, net of tax	0
0001437749-26-014882	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-014882	5	18	EQ	0	H	StockIssuedEquityIncentivePlansNetOfSharesWithheldForEmployeeTaxesShares	0001437749-26-014882	Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price (in shares)	0
0001437749-26-014882	5	19	EQ	0	H	StockIssuedEquityIncentivePlansNetOfSharesWithheldForEmployeeTaxesValue	0001437749-26-014882	Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price	0
0001437749-26-014882	5	20	EQ	0	H	TreasuryStockIssuedDuringPeriodContingentConsideration	0001437749-26-014882	Payment of acquisition contingent consideration (in shares)	0
0001437749-26-014882	5	21	EQ	0	H	TreasuryStockIssuedDuringPeriodValueContingentConsideration	0001437749-26-014882	Payment of acquisition contingent consideration	0
0001437749-26-014882	5	22	EQ	0	H	TreasuryStockSharesAcquiredInSettlementOfRestrictedStockAwards	0001437749-26-014882	Net share settlement of restricted stock awards (in shares)	1
0001437749-26-014882	5	23	EQ	0	H	TreasuryStockValueAcquiredInSettlementOfRestrictedStockAwardCostMethod	0001437749-26-014882	Net share settlement of restricted stock awards	1
0001437749-26-014882	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDispositionOfBusinessWithANoncontrollingInterest	0001437749-26-014882	Disposition of business with a non-controlling interest	0
0001437749-26-014882	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-014882	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Generac Holdings Inc.	0
0001437749-26-014882	5	27	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001437749-26-014882	5	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001437749-26-014882	5	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Stock repurchases (in shares)	1
0001437749-26-014882	5	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchases	1
0001437749-26-014882	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014882	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014882	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-014882	6	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) on interest rate swaps, tax	0
0001437749-26-014882	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014882	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and finance lease amortization	0
0001437749-26-014882	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-014882	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and original issue discount	0
0001437749-26-014882	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investments	1
0001437749-26-014882	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-014882	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-014882	7	12	CF	0	H	GainLossOnDispositionOfAssetsExcludingDispositionOfBusinessCredit	0001437749-26-014882	Loss on disposal of assets	1
0001437749-26-014882	7	13	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss attributable to business dispositions	1
0001437749-26-014882	7	14	CF	0	H	BusinessCombinationContingentConsiderationGainLossChangeInFairValue	0001437749-26-014882	Other noncash charges	1
0001437749-26-014882	7	15	CF	0	H	ExcessTaxBenefitsFromEquityAwards	0001437749-26-014882	Excess tax benefits from equity awards	1
0001437749-26-014882	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-014882	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014882	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-014882	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014882	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages and employee benefits	0
0001437749-26-014882	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001437749-26-014882	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014882	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-014882	7	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchase of long-term investments	1
0001437749-26-014882	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001437749-26-014882	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001437749-26-014882	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001437749-26-014882	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014882	7	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001437749-26-014882	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001437749-26-014882	7	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001437749-26-014882	7	35	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of long-term borrowings and finance lease obligations	1
0001437749-26-014882	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001437749-26-014882	7	37	CF	0	H	PaymentsOfDeferredAcquisitionRelatedCostsFinancingActivities	0001437749-26-014882	Payment of deferred acquisition consideration	1
0001437749-26-014882	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to equity awards	1
0001437749-26-014882	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001437749-26-014882	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014882	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001437749-26-014882	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-014882	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014882	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014900	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-014900	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses	0
0001437749-26-014900	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014900	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014900	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization	0
0001437749-26-014900	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014900	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net of accumulated amortization	0
0001437749-26-014900	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001437749-26-014900	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-014900	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014900	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014900	2	17	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001437749-26-014900	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-014900	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-014900	2	20	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Government stimulus advances	0
0001437749-26-014900	2	21	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Accrued workers' compensation insurance	0
0001437749-26-014900	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014900	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt issuance costs	0
0001437749-26-014900	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-014900	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax	0
0001437749-26-014900	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-014900	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-014900	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014900	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$.001 par value; 40,000 authorized and 18,665 and 18,518 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-014900	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014900	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014900	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-014900	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-014900	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014900	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014900	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014900	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014900	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net service revenues	0
0001437749-26-014900	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of service revenues	0
0001437749-26-014900	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014900	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001437749-26-014900	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014900	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-014900	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-014900	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-014900	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001437749-26-014900	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Total interest expense, net	1
0001437749-26-014900	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-014900	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-014900	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014900	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in dollars per share)	0
0001437749-26-014900	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in dollars per share)	0
0001437749-26-014900	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014900	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014900	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014900	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014900	5	10	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares of common stock under restricted stock award agreements (in shares)	0
0001437749-26-014900	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares of common stock under restricted stock award agreements	0
0001437749-26-014900	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of shares of common stock under restricted stock award agreements (in shares)	1
0001437749-26-014900	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of shares of common stock under restricted stock award agreements	1
0001437749-26-014900	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-014900	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options (in shares)	0
0001437749-26-014900	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options	0
0001437749-26-014900	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014900	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014900	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014900	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014900	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014900	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-014900	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-014900	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs under the credit facility	0
0001437749-26-014900	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-014900	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-014900	6	12	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	(Gain) loss on termination of operating leases	1
0001437749-26-014900	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-014900	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-014900	6	16	CF	0	H	IncreaseDecreaseInGovernmentStimulusAdvances	0001437749-26-014900	Government stimulus advances	1
0001437749-26-014900	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014900	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001437749-26-014900	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other long-term liabilities	0
0001437749-26-014900	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014900	6	22	CF	0	H	PaymentsForBusinessAcquisitionNetOfCashAcquired	0001437749-26-014900	Acquisitions of businesses, net of cash acquired	1
0001437749-26-014900	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-014900	6	24	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds received from disposal of assets	0
0001437749-26-014900	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds received from divestiture of business	0
0001437749-26-014900	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014900	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolver  credit facility	1
0001437749-26-014900	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs under the credit facility	1
0001437749-26-014900	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash received from exercise of stock options	0
0001437749-26-014900	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014900	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001437749-26-014900	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, at beginning of period	0
0001437749-26-014900	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, at end of period	0
0001437749-26-014900	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-014900	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (refunded) for income taxes	0
0001437749-26-014903	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014903	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $825 and $671, respectively	0
0001437749-26-014903	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014903	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled receivables	0
0001437749-26-014903	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-014903	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014903	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-014903	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-014903	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-014903	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001437749-26-014903	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014903	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-014903	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014903	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014903	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-014903	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-014903	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-014903	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014903	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-014903	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001437749-26-014903	2	32	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability for uncertain tax positions	0
0001437749-26-014903	2	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Minimum pension obligation and unfunded pension liability	0
0001437749-26-014903	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-014903	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-014903	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014903	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 15)	0
0001437749-26-014903	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	1
0001437749-26-014903	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 1,000,000 shares authorized; none issued	0
0001437749-26-014903	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-014903	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014903	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014903	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014903	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-014903	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and shareholders' equity	0
0001437749-26-014903	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-014903	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-014903	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-014903	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-014903	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014903	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014903	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014903	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock, treasury shares (in shares)	0
0001437749-26-014903	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-014903	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-014903	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014903	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001437749-26-014903	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-014903	4	14	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges	0
0001437749-26-014903	4	15	IS	0	H	EarnoutLiabilityAdjustment	0001437749-26-014903	Earnout liability adjustment	1
0001437749-26-014903	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-014903	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-014903	4	18	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001437749-26-014903	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001437749-26-014903	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before provision for income taxes	0
0001437749-26-014903	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-014903	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings available to common shareholders	0
0001437749-26-014903	4	23	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interest	0
0001437749-26-014903	4	24	IS	0	H	RedemptionValueAdjustmentAttributableToNoncontrollingInterest	0001437749-26-014903	Redemption value adjustment attributable to noncontrolling interest	0
0001437749-26-014903	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Bel Fuse shareholders	0
0001437749-26-014903	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Class A common share - basic and diluted (in dollars per share)	0
0001437749-26-014903	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Class B common share - diluted (in dollars per share)	0
0001437749-26-014903	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Class A common share - basic and diluted (in shares)	0
0001437749-26-014903	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Class B common share - diluted (in shares)	0
0001437749-26-014903	5	5	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings available to common shareholders	0
0001437749-26-014903	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net of taxes of $0, and $0, respectively	0
0001437749-26-014903	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized losses on interest rate swap cash flow hedge, net of taxes of $0 in all periods presented	0
0001437749-26-014903	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding losses on marketable securities, net of taxes of $0 in all periods presented	0
0001437749-26-014903	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unfunded SERP liability, net of taxes of $3 and $8, respectively	0
0001437749-26-014903	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-014903	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-014903	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001437749-26-014903	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Bel shareholders	0
0001437749-26-014903	6	5	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax expense	0
0001437749-26-014903	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized losses (gain) on interest rate swap cash flow hedge, tax	0
0001437749-26-014903	6	7	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain on marketable securities arising during the period, tax	0
0001437749-26-014903	6	8	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in unfunded SERP liability, tax	0
0001437749-26-014903	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014903	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014903	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Redemption value adjustment attributable to noncontrolling interest	0
0001437749-26-014903	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-014903	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001437749-26-014903	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock	0
0001437749-26-014903	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock (in shares)	0
0001437749-26-014903	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted common stock (in shares)	1
0001437749-26-014903	7	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted common stock	1
0001437749-26-014903	7	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Issuance of shares upon vesting of Performance Stock Units	0
0001437749-26-014903	7	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding losses on marketable securities, net of taxes of $0 in all periods presented	0
0001437749-26-014903	7	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001437749-26-014903	7	26	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized losses on interest rate swap cash flow hedge, net of taxes of $0 in all periods presented	0
0001437749-26-014903	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-014903	7	28	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unfunded SERP liability, net of taxes	0
0001437749-26-014903	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014903	7	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014903	7	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Redemption value adjustment attributable to noncontrolling interest	1
0001437749-26-014903	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-014903	8	8	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax expense	0
0001437749-26-014903	8	9	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized losses (gain) on interest rate swap cash flow hedge, tax	0
0001437749-26-014903	8	10	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain on marketable securities arising during the period, tax	0
0001437749-26-014903	8	11	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in unfunded SERP liability, tax	0
0001437749-26-014903	9	6	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001437749-26-014903	9	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014903	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-014903	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-014903	9	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax benefit	0
0001437749-26-014903	9	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized losses (gains) on foreign currency revaluation	1
0001437749-26-014903	9	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment	0
0001437749-26-014903	9	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-014903	9	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001437749-26-014903	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Decrease (increase) unbilled receivables	1
0001437749-26-014903	9	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventories	1
0001437749-26-014903	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001437749-26-014903	9	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Decrease in other assets	1
0001437749-26-014903	9	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001437749-26-014903	9	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001437749-26-014903	9	23	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Decrease in accrued restructuring costs	0
0001437749-26-014903	9	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) increase in income taxes payable	0
0001437749-26-014903	9	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001437749-26-014903	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014903	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-014903	9	29	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in related party notes receivable	1
0001437749-26-014903	9	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal/sale of property, plant and equipment	0
0001437749-26-014903	9	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001437749-26-014903	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014903	9	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to common shareholders	1
0001437749-26-014903	9	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving line of credit	1
0001437749-26-014903	9	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001437749-26-014903	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-014903	9	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-014903	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-014903	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-014903	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-014903	9	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received	0
0001437749-26-014903	9	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001437749-26-014903	9	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for lease obligations	0
0001437749-26-014907	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014907	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-014907	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less current expected credit loss of $107 and $108, respectively	0
0001437749-26-014907	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-014907	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014907	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014907	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $18,048 and $19,433, respectively	0
0001437749-26-014907	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014907	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization of $586 and $561, respectively	0
0001437749-26-014907	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets, net	0
0001437749-26-014907	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001437749-26-014907	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-014907	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014907	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014907	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001437749-26-014907	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation	0
0001437749-26-014907	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-014907	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014907	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001437749-26-014907	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-014907	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-014907	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014907	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 40,000,000 shares authorized, 32,390,127 and 32,281,179 shares issued, and 31,157,075 and 31,074,438 shares outstanding, respectively	0
0001437749-26-014907	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014907	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-014907	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014907	2	33	BS	0	H	ConvertibleDebt	us-gaap/2026	Nil coupon perpetual loan notes	0
0001437749-26-014907	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001437749-26-014907	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-014907	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-014907	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001437749-26-014907	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001437749-26-014907	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001437749-26-014907	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014907	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014907	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014907	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014907	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-014907	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-014907	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-014907	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-014907	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0001437749-26-014907	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-014907	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-014907	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-014907	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-014907	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001437749-26-014907	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-014907	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share (in dollars per share)	0
0001437749-26-014907	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share (in dollars per share)	0
0001437749-26-014907	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014907	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014907	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-014907	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-014907	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-014907	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014907	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014907	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-014907	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-014907	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-014907	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common shares issued upon vesting of restricted stock units (in shares)	0
0001437749-26-014907	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common shares issued upon vesting of restricted stock units	0
0001437749-26-014907	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on behalf of equity award participants (in shares)	1
0001437749-26-014907	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on behalf of equity award participants	1
0001437749-26-014907	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014907	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014907	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-014907	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-014907	7	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001437749-26-014907	7	8	CF	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity1	0001437749-26-014907	Non-cash interest income on held-to-maturity securities	1
0001437749-26-014907	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses, net of recoveries	0
0001437749-26-014907	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of forfeitures	0
0001437749-26-014907	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-014907	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-014907	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets and other non-current assets	1
0001437749-26-014907	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014907	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other non-current liabilities	0
0001437749-26-014907	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-014907	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of equipment and patents	1
0001437749-26-014907	7	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities	1
0001437749-26-014907	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities of debt securities	0
0001437749-26-014907	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-014907	7	24	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Taxes paid on behalf of equity award participants	1
0001437749-26-014907	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014907	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0001437749-26-014907	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-014907	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014907	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014912	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014912	2	8	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-014912	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014912	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014912	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-014912	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014912	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-014912	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-014912	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014912	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned passenger revenues	0
0001437749-26-014912	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-014912	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014912	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current portion	0
0001437749-26-014912	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt - current portion	0
0001437749-26-014912	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014912	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001437749-26-014912	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-014912	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-014912	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014912	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-014912	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock, 165,000 shares authorized; no shares issued and outstanding as of March 31, 2026, 62,000 shares issued and outstanding as of December 31, 2025	0
0001437749-26-014912	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001437749-26-014912	2	30	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Temporary equity, including noncontrolling interest	0
0001437749-26-014912	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of December 31, 2025	0
0001437749-26-014912	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized; 65,550,401 and 55,421,384 issued, 65,452,512 and 55,323,495 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-014912	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014912	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-014912	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001437749-26-014912	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders deficit	0
0001437749-26-014912	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001437749-26-014912	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001437749-26-014912	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001437749-26-014912	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014912	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-014912	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-014912	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-014912	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014912	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014912	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014912	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014912	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Tour revenues	0
0001437749-26-014912	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of tours	0
0001437749-26-014912	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-014912	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-014912	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014912	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-014912	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-014912	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001437749-26-014912	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign currency	0
0001437749-26-014912	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001437749-26-014912	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-014912	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-014912	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001437749-26-014912	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014912	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001437749-26-014912	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Lindblad Expeditions Holdings, Inc.	0
0001437749-26-014912	4	21	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Series A redeemable convertible preferred stock dividend	0
0001437749-26-014912	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) available to stockholders	0
0001437749-26-014912	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014912	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014912	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-014912	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-014912	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014912	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001437749-26-014912	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income	0
0001437749-26-014912	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001437749-26-014912	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributive to noncontrolling interest	0
0001437749-26-014912	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Lindblad Expeditions Holdings, Inc.	0
0001437749-26-014912	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014912	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014912	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-014912	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Net activity related to equity compensation plans (in shares)	0
0001437749-26-014912	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Net activity related to equity compensation plans	0
0001437749-26-014912	6	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred shares (in shares)	0
0001437749-26-014912	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred shares	0
0001437749-26-014912	6	16	EQ	0	H	RedeemableNoncontrollingInterestImpactOnRetainedEarningsAccumulatedDeficit	0001437749-26-014912	Redeemable noncontrolling interest	0
0001437749-26-014912	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Series A preferred stock dividend	1
0001437749-26-014912	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Lindblad Expeditions Holdings, Inc.	0
0001437749-26-014912	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net	0
0001437749-26-014912	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014912	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014912	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014912	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014912	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs, net	0
0001437749-26-014912	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-to-use lease assets	0
0001437749-26-014912	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-014912	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-014912	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on foreign currency	1
0001437749-26-014912	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-014912	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned passenger revenues	0
0001437749-26-014912	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001437749-26-014912	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-014912	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-014912	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014912	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-014912	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions (net of cash acquired)	1
0001437749-26-014912	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014912	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001437749-26-014912	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001437749-26-014912	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001437749-26-014912	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase under stock-based compensation plans, related tax impacts	1
0001437749-26-014912	7	28	CF	0	H	PaymentsToAcquireRedeemableNoncontrollingInterest	0001437749-26-014912	Additional acquisition of redeemable noncontrolling interest	1
0001437749-26-014912	7	29	CF	0	H	PaymentForNoncontrollingInterestDistributions	0001437749-26-014912	Noncontrolling interest distributions	1
0001437749-26-014912	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014912	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-014912	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-014912	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-014912	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-014912	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-014912	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-014912	7	39	CF	0	H	NoncashPreferredStockDividend	0001437749-26-014912	Non-cash preferred stock dividend	0
0001437749-26-014912	7	40	CF	0	H	NoncashRecognitionOfNewLease	0001437749-26-014912	Non-cash recognition of new leases	0
0001437749-26-014912	7	41	CF	0	H	AdditionalPaidInCapitalExerciseProceedsOfOptionShares	0001437749-26-014912	Additional paid-in capital exercise proceeds of option shares	0
0001437749-26-014912	7	42	CF	0	H	AdditionalPaidInCapitalExchangeProceedsUsedForOptionShares	0001437749-26-014912	Additional paid-in capital exchange proceeds used for option shares	0
0001437749-26-014916	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments at fair value	0
0001437749-26-014916	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-014916	2	12	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Investments in money market funds	0
0001437749-26-014916	2	13	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments in money market funds	0
0001437749-26-014916	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-014916	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-014916	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014916	2	18	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings (Note 7)	0
0001437749-26-014916	2	19	BS	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0001437749-26-014916	2	20	BS	0	H	ManagementFeePayable	us-gaap/2026	Base management fee payable (Note 3)	0
0001437749-26-014916	2	21	BS	0	H	IncentiveFeePayable	us-gaap/2026	Incentive fee payable (Note 3)	0
0001437749-26-014916	2	22	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-014916	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-014916	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 3 and 8)	0
0001437749-26-014916	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-014916	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 100,000,000 shares authorized, 48,027,471 and 45,781,280 shares issued and 47,860,006 and 45,613,815 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-014916	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0001437749-26-014916	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributable loss	0
0001437749-26-014916	2	30	BS	0	H	NetAssets	0001437749-26-014916	Total net assets	0
0001437749-26-014916	2	31	BS	0	H	LiabilitiesAndNetAssets	0001437749-26-014916	Total liabilities and net assets	0
0001437749-26-014916	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per common share (in dollars per share)	0
0001437749-26-014916	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments at cost	0
0001437749-26-014916	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-014916	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-014916	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-014916	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares oustanding (in shares)	0
0001437749-26-014916	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014916	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014916	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014916	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014916	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-014916	4	12	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind (PIK) interest income	0
0001437749-26-014916	4	13	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001437749-26-014916	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest reversal	0
0001437749-26-014916	4	15	IS	0	H	InvestmentCompanyInvestmentIncomeNet	0001437749-26-014916	Total investment income	0
0001437749-26-014916	4	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-014916	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2026	Base management fee (Note 3)	0
0001437749-26-014916	4	19	IS	0	H	PerformanceBasedIncentiveFee	0001437749-26-014916	Performance based incentive fee (Note 3)	0
0001437749-26-014916	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administrative fee (Note 3)	0
0001437749-26-014916	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-014916	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-014916	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-014916	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income before excise tax	0
0001437749-26-014916	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Provision for excise tax	0
0001437749-26-014916	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net investment income	0
0001437749-26-014916	4	28	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (loss) gain on investments	0
0001437749-26-014916	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized loss on extinguishment of debt	0
0001437749-26-014916	4	30	IS	0	H	RealizedInvestmentGainsLossesNetOfDebtExtinguishment	0001437749-26-014916	Net realized (loss) gain	0
0001437749-26-014916	4	31	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized depreciation on non-affiliate investments	0
0001437749-26-014916	4	32	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	Net realized and unrealized loss	0
0001437749-26-014916	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-014916	4	34	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment income per common share - basic (in dollars per share)	0
0001437749-26-014916	4	35	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	Net investment income per common share - diluted (in dollars per share)	0
0001437749-26-014916	4	36	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in net assets resulting from operations per common share - basic (in dollars per share)	0
0001437749-26-014916	4	37	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted	0001437749-26-014916	Net increase (decrease) in net assets resulting from operations per common share - diluted (1) (in dollars per share)	0
0001437749-26-014916	4	38	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001437749-26-014916	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001437749-26-014916	4	40	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Distributions declared per share (in dollars per share)	0
0001437749-26-014916	5	9	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014916	5	10	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014916	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001437749-26-014916	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001437749-26-014916	5	13	UN	0	H	InvestmentIncomeNetOfExciseTax	0001437749-26-014916	Net investment income, net of excise tax	0
0001437749-26-014916	5	14	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Net realized gain on investments	0
0001437749-26-014916	5	15	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized appreciation (depreciation) on investments	0
0001437749-26-014916	5	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock under dividend reinvestment plan (in shares)	0
0001437749-26-014916	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock under dividend reinvestment plan	0
0001437749-26-014916	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2026	Distributions declared	1
0001437749-26-014916	5	19	UN	0	H	RealizedGainlossExtinguishmentOfDebt	0001437749-26-014916	Net realized loss on extinguishment of debt	0
0001437749-26-014916	5	20	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in extinguishment of debt (in shares)	0
0001437749-26-014916	5	21	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in extinguishment of debt	0
0001437749-26-014916	5	22	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014916	5	23	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014916	6	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001437749-26-014916	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-014916	6	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net realized loss (gain) on investments	1
0001437749-26-014916	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net realized loss on extinguishment of debt	1
0001437749-26-014916	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized depreciation on investments	1
0001437749-26-014916	6	16	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	Purchase of investments	1
0001437749-26-014916	6	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	us-gaap/2026	Principal payments received on investments	0
0001437749-26-014916	6	18	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	PIK interest on investments	1
0001437749-26-014916	6	19	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-014916	6	20	CF	0	H	WarrantsReceivedInSettlementOfFeeIncome	0001437749-26-014916	Warrants received in settlement of fee income	0
0001437749-26-014916	6	21	CF	0	H	PaidInKindInterest	us-gaap/2026	Accrued interest converted to common stock	0
0001437749-26-014916	6	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in interest receivable	1
0001437749-26-014916	6	24	CF	0	H	IncreaseDecreaseInEndoftermPayments	0001437749-26-014916	Decrease in end-of-term payments	1
0001437749-26-014916	6	25	CF	0	H	IncreaseDecreaseInUnearnedIncome	0001437749-26-014916	Decrease in unearned income	1
0001437749-26-014916	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001437749-26-014916	6	27	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase (decrease) in other accrued expenses	0
0001437749-26-014916	6	28	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase (decrease) in base management fee payable	0
0001437749-26-014916	6	29	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	Increase in incentive fee payable	0
0001437749-26-014916	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-014916	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note	1
0001437749-26-014916	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001437749-26-014916	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances on Credit Facilities	0
0001437749-26-014916	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-014916	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001437749-26-014916	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014916	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001437749-26-014916	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-014916	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-014916	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-014916	6	45	CF	0	H	RefinancedDebtInvestmentBalances	0001437749-26-014916	Refinanced debt investment balances	0
0001437749-26-014916	6	46	CF	0	H	WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome	0001437749-26-014916	Warrant investments received and recorded as unearned income	0
0001437749-26-014916	6	47	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Debt converted to common stock	0
0001437749-26-014916	6	48	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001437749-26-014916	6	49	CF	0	H	EndoftermPaymentsReceivableNoncashTransaction	0001437749-26-014916	End-of-term payments receivable	0
0001437749-26-014916	6	50	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Non-cash income	0
0001437749-26-014916	6	51	CF	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-014916	6	52	CF	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2026	Investments in money market funds	0
0001437749-26-014916	6	53	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted investments in money market funds	0
0001437749-26-014916	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001437749-26-014924	2	7	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investments in Gold, at fair value (cost $19,436,548 and $14,202,521 at March 31, 2026 and September 30, 2025, respectively)	0
0001437749-26-014924	2	8	BS	0	H	GoldReceivable	0001437749-26-014924	Gold receivable	0
0001437749-26-014924	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-014924	2	11	BS	0	H	ManagementFeePayable	us-gaap/2026	Accounts payable to Sponsor	0
0001437749-26-014924	2	12	BS	0	H	GoldPayable	0001437749-26-014924	Gold payable	0
0001437749-26-014924	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-014924	2	14	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-014924	2	15	BS	0	H	SharesIssued	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-014924	2	16	BS	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001437749-26-014924	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in dollars per share)	0
0001437749-26-014924	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in Gold, at cost	0
0001437749-26-014924	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001437749-26-014924	4	9	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in Gold (Ounce)	0
0001437749-26-014924	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in Gold, at cost	0
0001437749-26-014924	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001437749-26-014924	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investments, % of Net Assets	0
0001437749-26-014924	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Assets/(Liabilities) in excess of other assets/liabilities	0
0001437749-26-014924	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Assets/(Liabilities) in excess of other assets/liabilities	0
0001437749-26-014924	4	15	SI	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, fair value	0
0001437749-26-014924	4	16	SI	0	H	PercentageOfNetAssetsOnNetAssets	0001437749-26-014924	Net Assets	0
0001437749-26-014924	5	7	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees	0
0001437749-26-014924	5	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-014924	5	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-014924	5	11	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	0
0001437749-26-014924	5	12	IS	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-014924	Net realized gain/(loss) from gold distributed for the redemption of shares	0
0001437749-26-014924	5	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investment in gold	0
0001437749-26-014924	5	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain/(loss) on investment in gold	0
0001437749-26-014924	5	15	IS	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001437749-26-014924	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase/(decrease) in net assets per Share (in dollars per share)	0
0001437749-26-014924	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares (in 000s) (in shares)	0
0001437749-26-014924	6	7	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from sales of gold to pay expenses	0
0001437749-26-014924	6	8	CF	0	H	PaymentsForOperatingActivities	us-gaap/2026	Cash expenses paid	1
0001437749-26-014924	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(Decrease) in cash resulting from operations	0
0001437749-26-014924	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014924	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014924	6	13	CF	0	H	FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable	0001437749-26-014924	Value of gold received for creation of shares-net of change in gold receivable	0
0001437749-26-014924	6	14	CF	0	H	FairValueOfGoldDistributedForRedemptionOfShares	0001437749-26-014924	Value of gold distributed for redemption of shares-net of change in gold payable	0
0001437749-26-014924	6	15	CF	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001437749-26-014924	6	16	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee	0001437749-26-014924	Proceeds from sales of gold to pay expenses	0
0001437749-26-014924	6	17	CF	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	1
0001437749-26-014924	6	18	CF	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-014924	Net realized (gain)/loss from gold distributed for the redemption of shares	1
0001437749-26-014924	6	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain)/loss on investment in gold	1
0001437749-26-014924	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(Decrease) in accounts payable to Sponsor	0
0001437749-26-014924	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014924	6	23	CF	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001437749-26-014924	6	25	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee	0001437749-26-014924	Proceeds from sales of gold to pay expenses	0
0001437749-26-014924	6	26	CF	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	1
0001437749-26-014924	6	27	CF	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-014924	Net realized (gain)/loss from gold distributed for the redemption of shares	1
0001437749-26-014924	6	28	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain)/loss on investment in gold	1
0001437749-26-014924	6	29	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(Decrease) in accounts payable to Sponsor	0
0001437749-26-014924	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014924	7	6	UN	0	H	AssetsNet	us-gaap/2026	Net Assets - Opening Balance	0
0001437749-26-014924	7	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001437749-26-014924	7	8	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemptions	1
0001437749-26-014924	7	9	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-014924	7	10	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	0
0001437749-26-014924	7	11	UN	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-014924	Net realized gain/(loss) from gold distributed for the redemption of shares	0
0001437749-26-014924	7	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investment in gold	0
0001437749-26-014924	7	13	UN	0	H	AssetsNet	us-gaap/2026	Net Assets - Closing Balance	0
0001437749-26-014924	7	14	UN	0	H	SharesOutstanding	us-gaap/2026	Opening Balance (in shares)	0
0001437749-26-014924	7	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001437749-26-014924	7	16	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001437749-26-014924	7	17	UN	0	H	SharesOutstanding	us-gaap/2026	Closing Balance (in shares)	0
0001437749-26-014926	2	4	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investments in Gold, at fair value (cost $96,197,526 and $77,748,740 at March 31, 2026 and September 30, 2025, respectively)	0
0001437749-26-014926	2	5	BS	0	H	GoldReceivable	0001437749-26-014926	Gold receivable	0
0001437749-26-014926	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-014926	2	8	BS	0	H	ManagementFeePayable	us-gaap/2026	Accounts payable to Sponsor	0
0001437749-26-014926	2	9	BS	0	H	GoldPayable	0001437749-26-014926	Gold payable	0
0001437749-26-014926	2	10	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-014926	2	11	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-014926	2	12	BS	0	H	SharesIssued	us-gaap/2026	Shares issued	0
0001437749-26-014926	2	13	BS	0	H	SharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001437749-26-014926	2	14	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share (in dollars per share)	0
0001437749-26-014926	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Gold, at cost	0
0001437749-26-014926	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014926	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in Gold (Ounce)	0
0001437749-26-014926	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in Gold, at cost	0
0001437749-26-014926	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment, fair value	0
0001437749-26-014926	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment, % of net assets	0
0001437749-26-014926	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Assets/(Liabilities) in excess of other assets/liabilities, fair value	0
0001437749-26-014926	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Assets/(Liabilities) in excess of other assets/liabilities, % of net assets	0
0001437749-26-014926	4	12	SI	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, fair value	0
0001437749-26-014926	4	13	SI	0	H	PercentageOfNetAssetsOnNetAssets	0001437749-26-014926	Net Assets, % of net assets	0
0001437749-26-014926	5	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees	0
0001437749-26-014926	5	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-014926	5	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-014926	5	8	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain/(loss) from investment in gold sold to pay expenses	0
0001437749-26-014926	5	9	IS	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-014926	Net realized gain/(loss) from gold distributed for the redemption of shares	0
0001437749-26-014926	5	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investment in gold	0
0001437749-26-014926	5	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain/(loss) on investment in gold	0
0001437749-26-014926	5	12	IS	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001437749-26-014926	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase/(decrease) in net assets per share (in dollars per share)	0
0001437749-26-014926	5	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares (in 000s) (in shares)	0
0001437749-26-014926	6	4	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from sales of gold to pay expenses	0
0001437749-26-014926	6	5	CF	0	H	PaymentsForOperatingActivities	us-gaap/2026	Cash expenses paid	1
0001437749-26-014926	6	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(Decrease) in cash resulting from operations	0
0001437749-26-014926	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-014926	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014926	6	10	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Value of gold received for creation of shares-net of change in gold receivable	0
0001437749-26-014926	6	11	CF	0	H	FairValueOfGoldDistributedForRedemptionOfShares	0001437749-26-014926	Value of gold distributed for redemption of shares-net of change in gold payable	0
0001437749-26-014926	6	13	CF	0	H	ProfitLoss	us-gaap/2026	Net increase/(decrease) in net assets resulting from operations	0
0001437749-26-014926	6	15	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from sales of gold to pay expenses	0
0001437749-26-014926	6	16	CF	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized (gain)/loss from investment in gold sold to pay expenses	1
0001437749-26-014926	6	17	CF	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-014926	Net realized (gain)/loss from gold distributed for the redemption of shares	1
0001437749-26-014926	6	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (gain)/loss on investment in gold	1
0001437749-26-014926	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Increase/(Decrease) in accounts payable to Sponsor	0
0001437749-26-014926	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014926	7	3	UN	0	H	AssetsNet	us-gaap/2026	Net Assets - Opening Balance	0
0001437749-26-014926	7	4	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001437749-26-014926	7	5	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Redemptions	1
0001437749-26-014926	7	6	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001437749-26-014926	7	7	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain/(loss) from investment in gold sold to pay expenses	0
0001437749-26-014926	7	8	UN	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-014926	Net realized gain/(loss) from gold distributed for the redemption of shares	0
0001437749-26-014926	7	9	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain/(loss) on investment in gold	0
0001437749-26-014926	7	10	UN	0	H	AssetsNet	us-gaap/2026	Net Assets - Closing Balance	0
0001437749-26-014926	7	11	UN	0	H	SharesOutstanding	us-gaap/2026	Shares issued and outstanding- Opening Balance (in shares)	0
0001437749-26-014926	7	12	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001437749-26-014926	7	13	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001437749-26-014926	7	14	UN	0	H	SharesOutstanding	us-gaap/2026	Shares issued and outstanding- Closing Balance (in shares)	0
0001437749-26-014934	2	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenues	0
0001437749-26-014934	2	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating costs	0
0001437749-26-014934	2	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-014934	2	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-014934	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-014934	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-014934	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-014934	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-014934	2	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-014934	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net loss attributable to non-controlling interest in subsidiaries	0
0001437749-26-014934	2	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Avalon Holdings Corporation common shareholders	0
0001437749-26-014934	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001437749-26-014934	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001437749-26-014934	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014934	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses	0
0001437749-26-014934	3	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled membership dues receivable	0
0001437749-26-014934	3	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014934	3	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-014934	3	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-014934	3	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014934	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-014934	3	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Property and equipment under finance leases, net	0
0001437749-26-014934	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-014934	3	20	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-014934	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Noncurrent deferred tax asset, net	0
0001437749-26-014934	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-014934	3	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014934	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-014934	3	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under finance leases	0
0001437749-26-014934	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001437749-26-014934	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014934	3	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and other compensation	0
0001437749-26-014934	3	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes	0
0001437749-26-014934	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred membership dues revenue	0
0001437749-26-014934	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities and accrued expenses	0
0001437749-26-014934	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014934	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-014934	3	35	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001437749-26-014934	3	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under finance leases, net of current portion	0
0001437749-26-014934	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, net of current portion	0
0001437749-26-014934	3	38	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001437749-26-014934	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-014934	3	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-014934	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-014934	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-014934	3	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Avalon Holdings Corporation Shareholders' Equity	0
0001437749-26-014934	3	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001437749-26-014934	3	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-014934	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-014934	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014934	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014934	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014934	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014934	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-014934	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-014934	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-014934	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-014934	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-014934	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001437749-26-014934	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-014934	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled membership dues receivable	1
0001437749-26-014934	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-014934	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-014934	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001437749-26-014934	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-014934	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and other compensation	0
0001437749-26-014934	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued taxes	0
0001437749-26-014934	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred membership dues revenue	0
0001437749-26-014934	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001437749-26-014934	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014934	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-014934	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-014934	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on term loan facilities	1
0001437749-26-014934	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-014934	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-014934	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents and restricted cash	0
0001437749-26-014934	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-014934	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-014934	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001437749-26-014934	6	36	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Finance lease obligation incurred	0
0001437749-26-014934	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-014934	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001437749-26-014992	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-014992	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $4,087 and $3,985 at March 31, 2026 and June 30, 2025, respectively	0
0001437749-26-014992	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-014992	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-014992	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-014992	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-014992	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001437749-26-014992	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-014992	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-014992	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-014992	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-014992	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-014992	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-014992	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-014992	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-014992	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-014992	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-014992	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-014992	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-014992	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease long-term liabilities	0
0001437749-26-014992	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent	0001437749-26-014992	Accrued pension and other non-current liabilities	0
0001437749-26-014992	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-014992	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 15)	0
0001437749-26-014992	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001437749-26-014992	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 12,050,049 and 11,992,116 shares outstanding at March 31, 2026 and June 30, 2025	0
0001437749-26-014992	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-014992	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-014992	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-014992	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares: 15,934,229 and 15,992,162 shares at March 31, 2026 and June 30, 2025	1
0001437749-26-014992	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-014992	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-014992	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Reserve for doubtful accounts	0
0001437749-26-014992	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-014992	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-014992	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-014992	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-014992	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-014992	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-014992	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-014992	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-014992	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001437749-26-014992	4	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001437749-26-014992	4	8	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001437749-26-014992	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Deal related costs	0
0001437749-26-014992	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-014992	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-014992	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-014992	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other non-operating expense, net	1
0001437749-26-014992	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001437749-26-014992	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-014992	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001437749-26-014992	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001437749-26-014992	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014992	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to redeemable noncontrolling interest	0
0001437749-26-014992	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001437749-26-014992	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-014992	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-014992	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total (in dollars per share)	0
0001437749-26-014992	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-014992	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-014992	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total (in dollars per share)	0
0001437749-26-014992	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-014992	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-014992	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014992	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Actuarial gains (losses) and other changes in unrecognized costs, net of tax	1
0001437749-26-014992	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Amortization of unrecognized costs, net of tax	1
0001437749-26-014992	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gains (losses), net of tax	0
0001437749-26-014992	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amortization of unrealized losses into interest expense, net of tax	1
0001437749-26-014992	5	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest	0001437749-26-014992	Foreign currency translation (losses) gains	0
0001437749-26-014992	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) gain	0
0001437749-26-014992	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001437749-26-014992	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to redeemable noncontrolling interest	0
0001437749-26-014992	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to Standex International Corporation	0
0001437749-26-014992	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014992	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-014992	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Stock issued under incentive compensation plans and employee purchase plans and business acquisitions	0
0001437749-26-014992	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Stock issued under incentive compensation plans and employee purchase plans and business acquisitions (in shares)	1
0001437749-26-014992	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-014992	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock acquired	1
0001437749-26-014992	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock acquired (in shares)	0
0001437749-26-014992	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-014992	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-014992	6	20	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension, net of tax	1
0001437749-26-014992	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivatives, net of tax	0
0001437749-26-014992	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-014992	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001437749-26-014992	6	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for business acquisition	0
0001437749-26-014992	6	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for business acquisition (in shares)	1
0001437749-26-014992	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Fair value of noncontrolling interest at acquisition	0
0001437749-26-014992	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-014992	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-014992	7	3	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and OPEB adjustments, tax	0
0001437749-26-014992	7	4	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Change in fair value of derivatives, tax	0
0001437749-26-014992	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001437749-26-014992	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-014992	8	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001437749-26-014992	8	6	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001437749-26-014992	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-014992	8	9	CF	0	H	ShareBasedCompensationContinuingOperations	0001437749-26-014992	Stock-based compensation	0
0001437749-26-014992	8	10	CF	0	H	NonCashPortionOfRestructuringCharge	0001437749-26-014992	Non-cash portion of restructuring charge	0
0001437749-26-014992	8	11	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Contributions to defined benefit plans	0
0001437749-26-014992	8	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001437749-26-014992	8	13	CF	0	H	IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations	0001437749-26-014992	Changes in operating assets and liabilities, net	1
0001437749-26-014992	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001437749-26-014992	8	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001437749-26-014992	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-014992	8	18	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001437749-26-014992	8	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Expenditures for property, plant, and equipment	1
0001437749-26-014992	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Expenditures for acquisitions, net of cash acquired	1
0001437749-26-014992	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activity	1
0001437749-26-014992	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-014992	8	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-014992	8	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt	1
0001437749-26-014992	8	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration payment	1
0001437749-26-014992	8	27	CF	0	H	ProceedsPaymentsIssuanceOfSharesSharebasedPaymentArrangementExcludingOptionExercised	0001437749-26-014992	Activity under share-based payment plans	0
0001437749-26-014992	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock and other	1
0001437749-26-014992	8	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001437749-26-014992	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001437749-26-014992	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-014992	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-014992	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-014992	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-014992	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-014992	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-014992	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001437749-26-014992	8	39	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for business acquisition	0
0001437749-26-015019	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015019	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-015019	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-015019	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015019	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-015019	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015019	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015019	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015019	2	15	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted deposit	0
0001437749-26-015019	2	16	BS	0	H	RightofuseAssetsOperatingAndFinanceLeases	0001437749-26-015019	Right-of-Use Assets, Operating and Finance Leases	0
0001437749-26-015019	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-015019	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-015019	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015019	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee related accrued expenses	0
0001437749-26-015019	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liabilities, Current	0
0001437749-26-015019	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities:	0
0001437749-26-015019	2	25	BS	0	H	PrepaidForwardObligation	0001437749-26-015019	Prepaid forward obligation	0
0001437749-26-015019	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-015019	2	27	BS	0	H	LeaseLiabilitiesNoncurrent	0001437749-26-015019	Lease, Liabilities, Noncurrent	0
0001437749-26-015019	2	28	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax positions liability	0
0001437749-26-015019	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-015019	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 19)	0
0001437749-26-015019	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, NIS 0.01 par value, 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 48,708,280 and 48,350,272 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015019	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015019	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015019	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-015019	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Deficit	0
0001437749-26-015019	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Deficit	0
0001437749-26-015019	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in ILS per share)	0
0001437749-26-015019	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized (in shares)	0
0001437749-26-015019	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001437749-26-015019	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001437749-26-015019	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015019	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-015019	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015019	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001437749-26-015019	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-015019	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-015019	4	12	IS	0	H	FinancingOnPrepaidForwardObligation	0001437749-26-015019	Financing on prepaid forward obligation	1
0001437749-26-015019	4	13	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest expense on long-term debt	1
0001437749-26-015019	4	14	IS	0	H	InterestAndOtherIncomeNet	0001437749-26-015019	Interest and other income, net	0
0001437749-26-015019	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-015019	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-015019	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-015019	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015019	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on investments	0
0001437749-26-015019	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001437749-26-015019	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share - basic and diluted (in dollars per share)	0
0001437749-26-015019	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding used in computation of basic and diluted loss per ordinary share (in shares)	0
0001437749-26-015019	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015019	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015019	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options into ordinary shares (in shares)	0
0001437749-26-015019	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options into ordinary shares	0
0001437749-26-015019	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-015019	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-015019	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015019	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of pre-funded warrants into ordinary shares (in shares)	0
0001437749-26-015019	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of pre-funded warrants into ordinary shares	0
0001437749-26-015019	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs (in shares)	0
0001437749-26-015019	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares, net of issuance costs	0
0001437749-26-015019	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015019	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015019	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015019	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015019	6	9	CF	0	H	AccruedFinancingOnPrepaidForwardObligation	0001437749-26-015019	Accrued financing on prepaid forward obligation	0
0001437749-26-015019	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (Accretion) on marketable securities	1
0001437749-26-015019	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015019	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on long-term debt	0
0001437749-26-015019	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001437749-26-015019	6	14	CF	0	H	InprocessResearchAndDevelopmentExpense	0001437749-26-015019	Acquisitions of IPR&D	0
0001437749-26-015019	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-015019	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-015019	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-015019	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001437749-26-015019	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015019	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee related accrued expenses	0
0001437749-26-015019	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-015019	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-015019	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015019	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-015019	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001437749-26-015019	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015019	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015019	6	31	CF	0	H	FinanceLeasePrincipalPaymentsFinancingActivities	0001437749-26-015019	Principal payments on finance leases	1
0001437749-26-015019	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options into ordinary shares	0
0001437749-26-015019	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net	0
0001437749-26-015019	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ordinary shares issuances, net of issuance costs	0
0001437749-26-015019	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015019	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in Cash and Cash Equivalents	0
0001437749-26-015019	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001437749-26-015019	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001437749-26-015019	6	40	CF	0	H	NonCashNewLeaseLiabilities	0001437749-26-015019	Right-of-use assets obtained in exchange for new operating and finance lease liabilities	0
0001437749-26-015019	6	41	CF	0	H	NoncashInprocessResearchAndDevelopmentExpense	0001437749-26-015019	Acquisitions of IPR&D	0
0001437749-26-015032	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-015032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-015032	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-015032	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015032	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015032	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-015032	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets operating lease assets	0
0001437749-26-015032	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015032	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015032	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015032	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-015032	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015032	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-015032	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of right-of-use operating lease obligations	0
0001437749-26-015032	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015032	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015032	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015032	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-015032	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use lease obligations	0
0001437749-26-015032	2	24	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued retirement benefits	0
0001437749-26-015032	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015032	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015032	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015032	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares authorized: 200,000; issued: none; no par value	0
0001437749-26-015032	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common shares authorized: 30,000,000; issued: 14,632,802; no par value	0
0001437749-26-015032	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015032	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-015032	2	33	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Equity before treasury stock	0
0001437749-26-015032	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock, at cost (209,975 and 482,181 shares, respectively)	0
0001437749-26-015032	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Twin Disc, Incorporated shareholders' equity	0
0001437749-26-015032	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-015032	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-015032	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-015032	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Shares, Authorized (in shares)	0
0001437749-26-015032	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Shares, Issued (in shares)	0
0001437749-26-015032	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Shares, No Par Value (in dollars per share)	0
0001437749-26-015032	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001437749-26-015032	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001437749-26-015032	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, no par value (in dollars per share)	0
0001437749-26-015032	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-015032	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-015032	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-015032	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015032	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, engineering and administrative expenses	0
0001437749-26-015032	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense	1
0001437749-26-015032	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-015032	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015032	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-015032	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Non-operating income (expense)	0
0001437749-26-015032	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes and noncontrolling interest	0
0001437749-26-015032	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-015032	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015032	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest, net of tax	0
0001437749-26-015032	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Twin Disc, Incorporated	0
0001437749-26-015032	4	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001437749-26-015032	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share attributable to Twin Disc, Incorporated common shareholders (in dollars per share)	0
0001437749-26-015032	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share attributable to Twin Disc, Incorporated common shareholders (in dollars per share)	0
0001437749-26-015032	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic shares outstanding (in shares)	0
0001437749-26-015032	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted shares outstanding (in shares)	0
0001437749-26-015032	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015032	4	31	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Benefit plan adjustments, net of income taxes of $146, $5, $146, and $3, respectively	0
0001437749-26-015032	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015032	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on hedges, net of income taxes of ($90), $0, ($83) and $0, respectively	0
0001437749-26-015032	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-015032	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001437749-26-015032	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Twin Disc, Incorporated	0
0001437749-26-015032	5	3	IS	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	Benefit plan adjustments, income taxes	0
0001437749-26-015032	5	4	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedge, income taxes	0
0001437749-26-015032	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015032	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015032	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	1
0001437749-26-015032	6	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Loss on write-down of industrial product inventory	0
0001437749-26-015032	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001437749-26-015032	6	16	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock compensation expense and other non-cash changes, net	0
0001437749-26-015032	6	17	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net change in operating assets and liabilities	1
0001437749-26-015032	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001437749-26-015032	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant, and equipment	1
0001437749-26-015032	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Kobelt, less cash acquired	1
0001437749-26-015032	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001437749-26-015032	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001437749-26-015032	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001437749-26-015032	6	26	CF	0	H	ProceedsFromLongtermDebt	0001437749-26-015032	Borrowings under long-term debt agreement	0
0001437749-26-015032	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving loan arrangements	0
0001437749-26-015032	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving loan arrangements	1
0001437749-26-015032	6	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of long-term borrowings	1
0001437749-26-015032	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001437749-26-015032	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001437749-26-015032	6	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Cash used in net share settlement of restricted stock units	1
0001437749-26-015032	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding taxes on stock compensation	1
0001437749-26-015032	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001437749-26-015032	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-015032	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001437749-26-015032	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-015032	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-015036	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015036	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, net of allowance for credit losses of $0 at March 31, 2026 and December 31, 2025	0
0001437749-26-015036	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, less allowance for credit losses of $19,321 at March 31, 2026 and $19,959 at December 31, 2025	0
0001437749-26-015036	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015036	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-015036	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-015036	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit intangible	0
0001437749-26-015036	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill recognized	0
0001437749-26-015036	2	12	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001437749-26-015036	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015036	2	15	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001437749-26-015036	2	16	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001437749-26-015036	2	17	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015036	2	18	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-015036	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-015036	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-015036	2	21	BS	0	H	OtherBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-015036	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015036	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001437749-26-015036	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 22,500,000 shares authorized; issued and outstanding  6,974,673 shares at March 31, 2026 and 6,958,814 at December 31, 2025	0
0001437749-26-015036	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015036	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-015036	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-015036	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-015036	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-015036	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-015036	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001437749-26-015036	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015036	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015036	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015036	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on loans	0
0001437749-26-015036	4	8	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest on investment securities	0
0001437749-26-015036	4	9	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001437749-26-015036	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-015036	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-015036	4	13	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on borrowings	0
0001437749-26-015036	4	14	IS	0	H	InterestExpenseOther	us-gaap/2026	Other	0
0001437749-26-015036	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015036	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before provision for (recovery of) credit losses	0
0001437749-26-015036	4	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Recovery of) Provision for Credit Losses	0
0001437749-26-015036	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (recovery of) credit losses	0
0001437749-26-015036	4	20	IS	0	H	InterchangeRevenue	0001437749-26-015036	Interchange revenue	0
0001437749-26-015036	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015036	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001437749-26-015036	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-015036	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015036	4	26	IS	0	H	OccupancyAndEquipment	0001437749-26-015036	Occupancy and equipment	0
0001437749-26-015036	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-015036	4	28	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001437749-26-015036	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-015036	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001437749-26-015036	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015036	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-015036	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-015036	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015036	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in net unrealized loss on securities	0
0001437749-26-015036	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in net unrealized loss on securities	1
0001437749-26-015036	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-015036	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-015036	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015036	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015036	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015036	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-015036	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0001437749-26-015036	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001437749-26-015036	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-015036	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-015036	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015036	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock (in shares)	1
0001437749-26-015036	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001437749-26-015036	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015036	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015036	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on common stock, per share (in dollars per share)	0
0001437749-26-015036	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015036	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Recovery of) Provision for Credit Losses	0
0001437749-26-015036	8	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Change in deferred loan origination costs/fees, net	1
0001437749-26-015036	8	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation of premises and equipment and amortization of intangibles	0
0001437749-26-015036	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015036	8	10	CF	0	H	AccretionOfDiscountsOnSubordinatedDebentures	0001437749-26-015036	Amortization of discount on subordinated debentures	0
0001437749-26-015036	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001437749-26-015036	8	12	CF	0	H	AccretionOfPremiumOnTimeDeposits	0001437749-26-015036	Accretion of premium on time deposits	0
0001437749-26-015036	8	13	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2026	Amortization of investment security premiums	0
0001437749-26-015036	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of investment security discounts	1
0001437749-26-015036	8	15	CF	0	H	AccretionOfDiscountsOnLoans	0001437749-26-015036	Accretion of discount on loans	0
0001437749-26-015036	8	16	CF	0	H	GainLossOnSaleOfOtherVehicles	0001437749-26-015036	Loss on sale of other vehicles	1
0001437749-26-015036	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	1
0001437749-26-015036	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in accrued interest receivable and other assets	1
0001437749-26-015036	8	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued interest payable and other liabilities	0
0001437749-26-015036	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015036	8	22	CF	0	H	ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale	0001437749-26-015036	Proceeds from principal repayments from available-for-sale securities	0
0001437749-26-015036	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from matured and called available-for-sale securities	0
0001437749-26-015036	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001437749-26-015036	8	25	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2026	Purchase of Federal Reserve Bank stock	1
0001437749-26-015036	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0001437749-26-015036	8	27	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of other vehicles	0
0001437749-26-015036	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-015036	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-015036	8	31	CF	0	H	NetIncreaseInDemandInterestBearingAndSavingsdeposits	0001437749-26-015036	Net (decrease) increase in demand, interest bearing and savings deposits	0
0001437749-26-015036	8	32	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in time deposits	0
0001437749-26-015036	8	33	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net increase (decrease) in securities sold under agreements to repurchase	0
0001437749-26-015036	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-015036	8	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Decrease in other borrowings	1
0001437749-26-015036	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-015036	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-015036	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015036	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001437749-26-015036	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001437749-26-015036	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001437749-26-015036	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001437749-26-015036	8	45	CF	0	H	RealEstateAndVehiclesAcquiredThroughForeclosure	0001437749-26-015036	Real estate and vehicles acquired through foreclosure/repossession	0
0001437749-26-015036	8	46	CF	0	H	StockRetired	0001437749-26-015036	Common stock retired in connection with the exercise of stock options	0
0001437749-26-015083	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015083	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses of $90 and $80, respectively	0
0001437749-26-015083	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-015083	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001437749-26-015083	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015083	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015083	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property and equipment	0
0001437749-26-015083	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015083	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015083	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs, net	0
0001437749-26-015083	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-015083	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015083	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net of unamortized debt issuance costs	0
0001437749-26-015083	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015083	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and bonuses	0
0001437749-26-015083	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-015083	2	21	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-015083	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-015083	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income Taxes Payable	0
0001437749-26-015083	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-015083	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015083	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion and unamortized debt issuance costs	0
0001437749-26-015083	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015083	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015083	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015083	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, authorized 2,000,000 shares, none issued	0
0001437749-26-015083	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 110,000,000 shares, issued 31,966,504 in 2025 and 31,072,144 in 2024, outstanding 22,637,252 in 2025 and 23,083,116 in 2024	0
0001437749-26-015083	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015083	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015083	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 9,329,252 and 7,989,028 Common shares in 2025 and 2024, respectively, at cost	1
0001437749-26-015083	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-015083	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-015083	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-015083	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015083	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015083	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015083	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015083	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015083	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015083	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015083	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares (in shares)	0
0001437749-26-015083	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015083	4	5	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct	0
0001437749-26-015083	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001437749-26-015083	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015083	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015083	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015083	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015083	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015083	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-015083	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-015083	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015083	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015083	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015083	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015083	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015083	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015083	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015083	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015083	5	10	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of shares treasury stock	1
0001437749-26-015083	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares of common stock for the exercise of stock options	0
0001437749-26-015083	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash stock compensation expense	0
0001437749-26-015083	5	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001437749-26-015083	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015083	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015083	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015083	6	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of shares of treasury stock (in shares)	0
0001437749-26-015083	6	4	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares of common stock for the exercise of stock options (in shares)	0
0001437749-26-015083	6	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001437749-26-015083	6	6	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)	0
0001437749-26-015083	6	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-015083	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015083	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015083	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-015083	7	8	CF	0	H	ReserveForUncertainTaxPositions	0001437749-26-015083	Reserve for uncertain tax positions	0
0001437749-26-015083	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash share-based compensation expense	0
0001437749-26-015083	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001437749-26-015083	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-015083	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-015083	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-015083	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and noncurrent assets	1
0001437749-26-015083	7	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred contract costs, net	1
0001437749-26-015083	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLeaseLiabilitiesNet	0001437749-26-015083	Operating lease assets and liabilities, net	1
0001437749-26-015083	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015083	7	19	CF	0	H	IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing	0001437749-26-015083	Accrued expenses, wages and bonuses	0
0001437749-26-015083	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes receivable and payable	0
0001437749-26-015083	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-015083	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015083	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	0
0001437749-26-015083	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015083	7	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Payments on notes payable	0
0001437749-26-015083	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Borrowings on notes payable	1
0001437749-26-015083	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving loan	0
0001437749-26-015083	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving loan	1
0001437749-26-015083	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-015083	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001437749-26-015083	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of share-based awards	0
0001437749-26-015083	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of acquisition contingent consideration	1
0001437749-26-015083	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of shares for treasury	1
0001437749-26-015083	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends on common stock	1
0001437749-26-015083	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015083	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-015083	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015083	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015083	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense, net of capitalized amounts	0
0001437749-26-015083	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-015083	7	44	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Income taxes (Federal)	0
0001437749-26-015083	7	45	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Income taxes (state and local)	0
0001437749-26-015083	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment in accounts payable and accrued expenses	0
0001437749-26-015083	7	47	CF	0	H	TreasuryStockValueRepurchaseOfSharesForTreasuryInAccountsPayableAndAccruedExpenses	0001437749-26-015083	Repurchase of shares for treasury in accounts payable and accrued expenses	0
0001437749-26-015083	7	48	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt issuance costs included in accrued expenses	0
0001437749-26-015083	7	49	CF	0	H	DebtIssuedToExistingLender	0001437749-26-015083	New debt issued to existing lender	0
0001437749-26-015083	7	50	CF	0	H	DebtExtinguishmentWithNewDebt	0001437749-26-015083	Debt extinguished using proceeds from new debt	0
0001437749-26-015083	7	51	CF	0	H	NoncashBorrowingsOnLongtermDebtForAccruedInterestAndDebtIssuanceCosts	0001437749-26-015083	Noncash borrowings on long-term debt for accrued interest and debt issuance costs	0
0001437749-26-015083	7	52	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	Income taxes (state and local)	0
0001437749-26-015150	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015150	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015150	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001437749-26-015150	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015150	2	10	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-015150	2	11	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral rights, net	0
0001437749-26-015150	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-015150	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity in unconsolidated investment	0
0001437749-26-015150	2	14	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2026	Long-term contract receivable, net	0
0001437749-26-015150	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001437749-26-015150	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015150	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015150	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015150	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001437749-26-015150	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001437749-26-015150	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt, net	0
0001437749-26-015150	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015150	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-015150	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-015150	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-015150	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015150	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 12)	0
0001437749-26-015150	2	30	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common unitholders interest (13,250,412 and 13,138,097 units issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-015150	2	31	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partners interest	0
0001437749-26-015150	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015150	2	33	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital	0
0001437749-26-015150	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners' capital	0
0001437749-26-015150	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common unitholders interest, issued (in shares)	0
0001437749-26-015150	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common unitholders interest, outstanding (in shares)	0
0001437749-26-015150	4	13	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-015150	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (loss) of Sisecam Wyoming	0
0001437749-26-015150	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on asset sales and disposals	0
0001437749-26-015150	4	16	IS	0	H	RevenueNetIncludingGainLossOnDispositionOfAssets	0001437749-26-015150	Total revenues and other income	0
0001437749-26-015150	4	18	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Operating and maintenance expenses	0
0001437749-26-015150	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-015150	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-015150	4	21	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001437749-26-015150	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015150	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-015150	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-015150	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015150	4	26	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income attributable to common unitholders	0
0001437749-26-015150	4	27	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Net income attributable to the general partner	0
0001437749-26-015150	4	29	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015150	4	30	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015150	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015150	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive income (loss) from unconsolidated investment and other	0
0001437749-26-015150	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-015150	5	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in shares)	0
0001437749-26-015150	5	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015150	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015150	5	15	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to common unitholders and the general partner	1
0001437749-26-015150	5	16	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	Issuance of unit-based awards (in shares)	0
0001437749-26-015150	5	17	EQ	0	H	PartnersCapitalAccountUnitbasedCompensationAmortization	0001437749-26-015150	Unit-based awards amortization and vesting, net	0
0001437749-26-015150	5	18	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Capital contribution	0
0001437749-26-015150	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive loss from unconsolidated investment and other	0
0001437749-26-015150	5	20	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in shares)	0
0001437749-26-015150	5	21	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015150	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015150	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-015150	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated investment	0
0001437749-26-015150	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in (earnings) loss from unconsolidated investment	1
0001437749-26-015150	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss (gain) on asset sales and disposals	1
0001437749-26-015150	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001437749-26-015150	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-015150	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit-based compensation expense	0
0001437749-26-015150	6	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and other	0
0001437749-26-015150	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015150	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015150	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-015150	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001437749-26-015150	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-015150	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other items, net	1
0001437749-26-015150	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015150	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from asset sales and disposals	0
0001437749-26-015150	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital to unconsolidated investment	1
0001437749-26-015150	6	27	CF	0	H	ProceedsFromCollectionOfLeaseReceivables	us-gaap/2026	Return of long-term contract receivable	0
0001437749-26-015150	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-015150	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Debt borrowings	0
0001437749-26-015150	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt repayments	1
0001437749-26-015150	6	32	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions to unitholders	1
0001437749-26-015150	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other items, net	0
0001437749-26-015150	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015150	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-015150	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015150	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015150	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015152	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015152	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing deposits with banks	0
0001437749-26-015152	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015152	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value	0
0001437749-26-015152	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, net of allowance for credit losses	0
0001437749-26-015152	2	9	BS	0	H	MarketableSecurities	us-gaap/2026	Total investment securities	0
0001437749-26-015152	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0001437749-26-015152	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	1
0001437749-26-015152	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001437749-26-015152	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-015152	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015152	2	15	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted stock	0
0001437749-26-015152	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance (BOLI)	0
0001437749-26-015152	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-015152	2	18	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned (OREO)	0
0001437749-26-015152	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001437749-26-015152	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015152	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001437749-26-015152	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001437749-26-015152	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015152	2	25	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	FHLBNY borrowings	0
0001437749-26-015152	2	26	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001437749-26-015152	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-015152	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other	0
0001437749-26-015152	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015152	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 1,000,000 shares authorized, $1,000 liquidation value Series B non-cumulative convertible; 325 shares outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-015152	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value; authorized 15,000,000 shares; Issued: 12,515,472 shares and 12,425,768 shares at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015152	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015152	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015152	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015152	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 784,522 shares at March 31, 2026 and December 31, 2025, at cost	1
0001437749-26-015152	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-015152	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-015152	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held-to-Maturity, Allowance for Credit Loss	0
0001437749-26-015152	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment Securities, Held to Maturity, Fair Value	0
0001437749-26-015152	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares, Authorized (in shares)	0
0001437749-26-015152	3	6	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Series B non-cumulative convertible, Liquidation value (in dollars per share)	0
0001437749-26-015152	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares, outstanding (in shares)	0
0001437749-26-015152	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015152	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015152	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-015152	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares (in shares)	0
0001437749-26-015152	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-015152	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest and dividends on investments	0
0001437749-26-015152	4	6	IS	0	H	InterestIncomeDepositsWithOtherFederalHomeLoanBanks	us-gaap/2026	Interest on deposits with banks	0
0001437749-26-015152	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-015152	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-015152	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001437749-26-015152	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015152	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-015152	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-015152	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-015152	4	16	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Service fees on deposit accounts	0
0001437749-26-015152	4	17	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Other loan fees	0
0001437749-26-015152	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001437749-26-015152	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-015152	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-015152	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001437749-26-015152	4	23	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-015152	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-015152	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015152	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance and other assessments	0
0001437749-26-015152	4	27	IS	0	H	OtherRealEstateOwnedExpenses	0001437749-26-015152	OREO expense	0
0001437749-26-015152	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0001437749-26-015152	4	29	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001437749-26-015152	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-015152	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015152	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001437749-26-015152	4	33	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred stock dividend	1
0001437749-26-015152	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001437749-26-015152	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015152	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015152	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015152	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015152	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015152	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain on investment securities	0
0001437749-26-015152	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax impact on unrealized loss (gain)	1
0001437749-26-015152	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Total unrealized (loss) gain on investment securities	0
0001437749-26-015152	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001437749-26-015152	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015152	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015152	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015152	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock options exercised	0
0001437749-26-015152	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock options exercised (in shares)	0
0001437749-26-015152	6	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-015152	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-015152	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividend on preferred stock	1
0001437749-26-015152	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividend on common stock	1
0001437749-26-015152	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015152	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015152	7	3	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock dividend per share (in dollars per share)	0
0001437749-26-015152	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, dividends, per share (in dollars per share)	0
0001437749-26-015152	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015152	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015152	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-015152	8	8	CF	0	H	BankOwnedLifeInsuranceIncomeIncludingDeathBenefit	0001437749-26-015152	Increase in value of bank owned life insurance	1
0001437749-26-015152	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of purchase premiums and discounts on securities	1
0001437749-26-015152	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-015152	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in accrued interest receivable and other assets	1
0001437749-26-015152	8	13	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued interest payable and other accrued liabilities	0
0001437749-26-015152	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015152	8	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Repayments and maturities of investment securities available for sale	0
0001437749-26-015152	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Repayments and maturities of investment securities held to maturity	0
0001437749-26-015152	8	18	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans	1
0001437749-26-015152	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0001437749-26-015152	8	20	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemptions of restricted stock	0
0001437749-26-015152	8	21	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of restricted stock	1
0001437749-26-015152	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015152	8	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends	1
0001437749-26-015152	8	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-015152	8	26	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Net increase (decrease) in FHLBNY term borrowings	0
0001437749-26-015152	8	27	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net (decrease) increase in noninterest-bearing deposits	0
0001437749-26-015152	8	28	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net (decrease) increase in interest-bearing deposits	0
0001437749-26-015152	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015152	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-015152	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, January 1,	0
0001437749-26-015152	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, March 31,	0
0001437749-26-015152	8	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-015152	8	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-015152	8	37	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued dividends payable	0
0001437749-26-015191	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015191	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015191	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001437749-26-015191	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-015191	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-015191	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015191	2	11	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties	0
0001437749-26-015191	2	12	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved properties	0
0001437749-26-015191	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Accumulated depletion, depreciation and amortization	1
0001437749-26-015191	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Total crude oil and natural gas properties, net	0
0001437749-26-015191	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Other property and equipment, net	0
0001437749-26-015191	2	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative instruments	0
0001437749-26-015191	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-015191	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015191	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-015191	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instruments	0
0001437749-26-015191	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade	0
0001437749-26-015191	2	23	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Revenues and royalties payable	0
0001437749-26-015191	2	24	BS	0	H	AccruedCapitalExpendituresCurrent	0001437749-26-015191	Accrued capital expenditures	0
0001437749-26-015191	2	25	BS	0	H	DerivativeSettlementsPayableCurrent	0001437749-26-015191	Derivative settlements payable	0
0001437749-26-015191	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-015191	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases	0
0001437749-26-015191	2	28	BS	0	H	AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells	0001437749-26-015191	Advances from joint interest owners	0
0001437749-26-015191	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015191	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-015191	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015191	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-015191	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative instruments	0
0001437749-26-015191	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases	0
0001437749-26-015191	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-015191	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-015191	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,358,104 and 125,330,104 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015191	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015191	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015191	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015191	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015191	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015191	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015191	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015191	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-015191	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015191	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015191	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-015191	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-015191	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015191	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Crude oil and natural gas production	0
0001437749-26-015191	4	11	IS	0	H	GatheringProcessingAndTransportationExpense	0001437749-26-015191	Gathering, processing and transportation	0
0001437749-26-015191	4	12	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production and ad valorem taxes	0
0001437749-26-015191	4	13	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration and abandonments	0
0001437749-26-015191	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization	0
0001437749-26-015191	4	15	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of discount	0
0001437749-26-015191	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015191	4	17	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001437749-26-015191	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-015191	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	0
0001437749-26-015191	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-015191	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015191	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-015191	4	23	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (loss) on derivative instruments, net	0
0001437749-26-015191	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015191	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015191	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015191	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (in dollars per share)	0
0001437749-26-015191	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (in dollars per share)	0
0001437749-26-015191	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015191	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015191	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-015191	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015191	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015191	5	10	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued to employees (in shares)	0
0001437749-26-015191	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued to employees	0
0001437749-26-015191	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation costs included in net income	0
0001437749-26-015191	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015191	5	14	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	0
0001437749-26-015191	5	15	EQ	0	H	DividendsCash	us-gaap/2026	Dividends declared	1
0001437749-26-015191	5	16	EQ	0	H	DividendEquivalentsCash	0001437749-26-015191	Dividend equivalents declared on outstanding stock options	0
0001437749-26-015191	5	17	EQ	0	H	DividendEquivalentsCash	0001437749-26-015191	Dividend equivalents declared on outstanding stock options	1
0001437749-26-015191	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015191	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015191	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-015191	6	4	EQ	1	H	DividendEquivalentsPerShareDeclared	0001437749-26-015191	Dividend Equivalents, Per Share, Declared (in dollars per share)	0
0001437749-26-015191	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015191	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Provision for deferred income taxes	1
0001437749-26-015191	7	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on derivative instruments, net	1
0001437749-26-015191	7	11	CF	0	H	NetCashReceiptsFromPaymentsOnDerivatives	0001437749-26-015191	Cash paid on settlement of derivative instruments	1
0001437749-26-015191	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-015191	7	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discounts on long-term debt	0
0001437749-26-015191	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015191	7	15	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion expense	0
0001437749-26-015191	7	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion, depreciation and amortization	0
0001437749-26-015191	7	17	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2026	Exploration and abandonment expense	0
0001437749-26-015191	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015191	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, inventory and other assets	1
0001437749-26-015191	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other current liabilities	0
0001437749-26-015191	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015191	7	24	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to crude oil and natural gas properties	1
0001437749-26-015191	7	25	CF	0	H	IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions	0001437749-26-015191	Changes in working capital associated with oil and gas property additions	0
0001437749-26-015191	7	26	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisitions of crude oil and natural gas properties	1
0001437749-26-015191	7	27	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sales of properties	0
0001437749-26-015191	7	28	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Other property additions	1
0001437749-26-015191	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015191	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-015191	7	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments under Term Loan Credit Agreement	1
0001437749-26-015191	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-015191	7	34	CF	0	H	PaymentsOfDividendsEquivalents	0001437749-26-015191	Dividend equivalents paid	1
0001437749-26-015191	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015191	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-015191	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-015191	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-015191	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015191	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for (received from) income taxes	1
0001437749-26-015191	7	43	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Additions to asset retirement obligations	0
0001437749-26-015192	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015192	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing demand deposits	0
0001437749-26-015192	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-015192	2	7	BS	0	H	DepositsAssets	us-gaap/2026	Interest-bearing time deposits	0
0001437749-26-015192	2	9	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities with a readily determinable fair value, at fair value	0
0001437749-26-015192	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Equity securities without a readily determinable fair value, at cost	0
0001437749-26-015192	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities, available-for-sale, at fair value	0
0001437749-26-015192	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Debt securities, held-to-maturity, at cost, net of allowance for credit losses of $10 and $11 at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015192	2	13	BS	0	H	FederalReserveBankStock	us-gaap/2026	Federal Reserve Bank stock, at cost	0
0001437749-26-015192	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001437749-26-015192	2	15	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held-for-sale	0
0001437749-26-015192	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $13,372 and $13,704 at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015192	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015192	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015192	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015192	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit and other intangibles, net	0
0001437749-26-015192	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-015192	2	22	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0001437749-26-015192	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001437749-26-015192	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-015192	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-015192	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-015192	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015192	2	29	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-015192	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015192	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0001437749-26-015192	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-015192	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001437749-26-015192	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares  no par value, authorized 1,000,000 shares, none outstanding	0
0001437749-26-015192	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares  no par value; authorized 19,000,000 shares; issued 17,462,306 and 17,409,085 shares at March 31, 2026 and December 31, 2025, respectively; outstanding 14,245,849 and 14,193,577 shares at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015192	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015192	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares at cost, 3,216,457 and 3,215,508 shares at March 31, 2026 and December 31, 2025, respectively	1
0001437749-26-015192	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001437749-26-015192	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS' EQUITY	0
0001437749-26-015192	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001437749-26-015192	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt securities, held-to-maturity, allowance for credit loss	0
0001437749-26-015192	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans, allowance for credit loss	0
0001437749-26-015192	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015192	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015192	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015192	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015192	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015192	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015192	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015192	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015192	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-015192	4	9	IS	0	H	DividendIncomeEquitySecuritiesOperatingWithDeterminableFairValue	0001437749-26-015192	With a readily determinable fair value	0
0001437749-26-015192	4	10	IS	0	H	DividendIncomeEquitySecuritiesWithoutReadilyDeterminableFairValueOperating	0001437749-26-015192	Without a readily determinable fair value	0
0001437749-26-015192	4	11	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-015192	4	12	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-taxable	0
0001437749-26-015192	4	13	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other investments	0
0001437749-26-015192	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST INCOME	0
0001437749-26-015192	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-015192	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001437749-26-015192	4	18	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term debt	0
0001437749-26-015192	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001437749-26-015192	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001437749-26-015192	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001437749-26-015192	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001437749-26-015192	4	24	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015192	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001437749-26-015192	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains from sales of loans	0
0001437749-26-015192	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-015192	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NON-INTEREST INCOME	0
0001437749-26-015192	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015192	4	31	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment expenses	0
0001437749-26-015192	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense, net	0
0001437749-26-015192	4	33	IS	0	H	TaxesOther	us-gaap/2026	State financial institutions tax	0
0001437749-26-015192	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing	0
0001437749-26-015192	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-015192	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance premiums, net	0
0001437749-26-015192	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Computer maintenance and supplies	0
0001437749-26-015192	4	38	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contracted services	0
0001437749-26-015192	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001437749-26-015192	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NON-INTEREST EXPENSE	0
0001437749-26-015192	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001437749-26-015192	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001437749-26-015192	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-015192	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015192	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015192	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015192	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015192	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015192	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain on available-for-sale debt securities (net of tax expense of $50 and $973 for the three months ended March 31, 2026 and 2025, respectively)	0
0001437749-26-015192	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001437749-26-015192	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized gain (loss), tax expense	0
0001437749-26-015192	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015192	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015192	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015192	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001437749-26-015192	7	14	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend Reinvestment and Stock Purchase Plan (in shares)	0
0001437749-26-015192	7	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend Reinvestment and Stock Purchase Plan	0
0001437749-26-015192	7	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-015192	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-015192	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation expense relating to restricted stock	0
0001437749-26-015192	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001437749-26-015192	7	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015192	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015192	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends, price per share (in dollars per share)	0
0001437749-26-015192	9	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015192	9	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	0
0001437749-26-015192	9	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001437749-26-015192	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001437749-26-015192	9	9	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001437749-26-015192	9	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Realized and unrealized (gains) losses from equity securities, net	1
0001437749-26-015192	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Realized losses from disposition of premises and equipment	1
0001437749-26-015192	9	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment charge recognized on premises and equipment	0
0001437749-26-015192	9	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of mortgage loans for sale	1
0001437749-26-015192	9	14	CF	0	H	RealizedGainOnSalesOfLoans	0001437749-26-015192	Realized gains from sales of loans	0
0001437749-26-015192	9	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of originated loans	0
0001437749-26-015192	9	16	CF	0	H	RestrictedStockExpense	us-gaap/2026	Compensation expense related to restricted stock	0
0001437749-26-015192	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-015192	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015192	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015192	9	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	TOTAL ADJUSTMENTS	0
0001437749-26-015192	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-015192	9	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of securities, equity securities	1
0001437749-26-015192	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls, available for-sale debt securities	0
0001437749-26-015192	9	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities, available for-sale debt securities	1
0001437749-26-015192	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls, held-to-maturity debt securities	0
0001437749-26-015192	9	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of securities, held-to-maturity debt securities	1
0001437749-26-015192	9	29	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Purchase of interest-bearing time deposits	1
0001437749-26-015192	9	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decreases in loans	1
0001437749-26-015192	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-015192	9	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises held-for-sale	0
0001437749-26-015192	9	33	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2026	Funding of tax credit investments	1
0001437749-26-015192	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FLOWS PROVIDED BY INVESTING ACTIVITIES	0
0001437749-26-015192	9	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in customer deposits	0
0001437749-26-015192	9	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-015192	9	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-015192	9	39	CF	0	H	PaymentsForTheRepurchaseOfCommonStock	0001437749-26-015192	Repurchase of common stock	1
0001437749-26-015192	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-015192	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FLOWS USED IN FINANCING ACTIVITIES	0
0001437749-26-015192	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-015192	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-015192	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-015192	9	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015192	9	48	CF	0	H	TransferFromPremisesAndEquipmentToPremisesHeldforsale	0001437749-26-015192	Transfer from premises and equipment to premises held-for-sale	0
0001437749-26-015192	9	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001437749-26-015199	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015199	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-015199	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current, Net	0
0001437749-26-015199	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-015199	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015199	2	9	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred cost of revenue	0
0001437749-26-015199	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015199	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015199	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Carrying value of investment in joint venture	0
0001437749-26-015199	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-015199	2	15	BS	0	H	Goodwill	us-gaap/2026	Equity method goodwill	0
0001437749-26-015199	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-015199	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015199	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015199	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015199	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-015199	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-015199	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-015199	2	24	BS	0	H	CustomerAdvanceCurrent	0001437749-26-015199	Customer advances	0
0001437749-26-015199	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-015199	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt, net	0
0001437749-26-015199	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015199	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015199	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term other liabilities	0
0001437749-26-015199	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001437749-26-015199	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-015199	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-015199	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015199	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-015199	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized: 200,000,000 shares as of March 31, 2026, and June 30, 2025, respectively; issued and outstanding: 118,926,732 and 112,643,852 shares as of March 31, 2026, and June 30, 2025, respectively	0
0001437749-26-015199	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-015199	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015199	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015199	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015199	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-015199	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-015199	3	7	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current, Net	0
0001437749-26-015199	3	8	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net	0
0001437749-26-015199	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015199	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015199	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015199	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015199	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer	0
0001437749-26-015199	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001437749-26-015199	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015199	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015199	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-015199	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015199	4	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001437749-26-015199	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015199	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-015199	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment, net	0
0001437749-26-015199	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015199	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain from change in fair value of warrant liability	1
0001437749-26-015199	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-015199	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-015199	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015199	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015199	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted (in dollars per share)	0
0001437749-26-015199	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-015199	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001437749-26-015199	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain from cash flow hedges, net of reclassifications	0
0001437749-26-015199	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015199	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-015199	5	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer	0
0001437749-26-015199	5	11	IS	1	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001437749-26-015199	5	12	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015199	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015199	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015199	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock to employees (in shares)	0
0001437749-26-015199	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock to employees	0
0001437749-26-015199	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-015199	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001437749-26-015199	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain from cash flow hedges, net of reclassifications	0
0001437749-26-015199	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015199	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding upon vesting of restricted stock units (in shares)	0
0001437749-26-015199	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding upon vesting of restricted stock units	1
0001437749-26-015199	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of warrants issued with debt	0
0001437749-26-015199	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding upon vesting of restricted stock units (in shares)	1
0001437749-26-015199	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015199	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015199	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company	0
0001437749-26-015199	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015199	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015199	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing costs and discount for warrants issued to lenders	0
0001437749-26-015199	7	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest paid-in-kind	0
0001437749-26-015199	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Gain) loss from change in fair value of warrant liability	0
0001437749-26-015199	7	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision from credit losses	0
0001437749-26-015199	7	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for write-down of inventories	0
0001437749-26-015199	7	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001437749-26-015199	7	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-015199	7	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001437749-26-015199	7	19	CF	0	H	NetRecognizedDeferredGrossProfitOnSalesToTheJv	0001437749-26-015199	Net (recognized) deferred gross profit on sales to the JV	1
0001437749-26-015199	7	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes, net	0
0001437749-26-015199	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015199	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015199	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015199	7	25	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred cost of revenue	1
0001437749-26-015199	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015199	7	27	CF	0	H	OperatingLeaseLiabilitiesNetOfOperatingLeaseRightofuseAssets	0001437749-26-015199	Operating lease liabilities, net of operating lease right-of-use assets	0
0001437749-26-015199	7	28	CF	0	H	AccruedCompensationAndAccruedLiabilities	0001437749-26-015199	Accrued compensation and accrued liabilities	0
0001437749-26-015199	7	29	CF	0	H	IncreaseDecreaseCustomerAdvances	0001437749-26-015199	Customer advances	0
0001437749-26-015199	7	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001437749-26-015199	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-015199	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015199	7	34	CF	0	H	PaymentForCapitalizedCostsForSoftwareToBeSold	0001437749-26-015199	Capitalized costs for software to be sold	1
0001437749-26-015199	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015199	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock to employees	0
0001437749-26-015199	7	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001437749-26-015199	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt financing costs paid	1
0001437749-26-015199	7	40	CF	0	H	PaymentUnderTermLoanFacilities	0001437749-26-015199	Paydown under Term Loan Facility	1
0001437749-26-015199	7	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under Revolving Credit Facilities	0
0001437749-26-015199	7	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under Revolving Credit Facilities	1
0001437749-26-015199	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015199	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-015199	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001437749-26-015199	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-015199	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-015199	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchase of property and equipment at end of period	0
0001437749-26-015199	7	50	CF	0	H	UnpaidCapitalizedSoftwareCostsToBeSold	0001437749-26-015199	Unpaid capitalized software costs to be sold at end of period	0
0001437749-26-015199	7	51	CF	0	H	FairValueOfWarrantsIssuedWithDebt	0001437749-26-015199	Fair value of warrants issued with debt	0
0001437749-26-015199	7	52	CF	0	H	TransfersFromInventoryToPropertyAndEquipmentNet	0001437749-26-015199	Transfers from inventory to property and equipment, net	0
0001437749-26-015199	7	53	CF	0	H	TransfersFromInventoryToPrepaidAndOtherAssets	0001437749-26-015199	Transfers (to) from inventory (from) to other assets	0
0001437749-26-015199	7	54	CF	0	H	TransferOfLeaseLiabilitiesToLeaseholdImprovements	0001437749-26-015199	Transfer of lease liabilities to leasehold improvements	0
0001437749-26-015199	7	55	CF	0	H	TransferOfOtherAssetsToPropertyAndEquipment	0001437749-26-015199	Transfer of other assets to property and equipment	0
0001437749-26-015202	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015202	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015202	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-015202	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015202	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015202	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015202	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets under operating leases, net	0
0001437749-26-015202	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015202	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-015202	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015202	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015202	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-015202	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-015202	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015202	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015202	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001437749-26-015202	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001437749-26-015202	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001437749-26-015202	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015202	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015202	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Zevia PBC stockholders equity	0
0001437749-26-015202	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-015202	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-015202	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-015202	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015202	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015202	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-015202	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-015202	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015202	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015202	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015202	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015202	4	3	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001437749-26-015202	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001437749-26-015202	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015202	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-015202	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015202	4	9	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Equity-based compensation	0
0001437749-26-015202	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015202	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001437749-26-015202	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015202	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-015202	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-015202	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-015202	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015202	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001437749-26-015202	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	1
0001437749-26-015202	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Zevia PBC	0
0001437749-26-015202	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015202	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015202	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015202	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015202	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015202	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015202	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting and release of common stock under equity incentive plans, net (in shares)	0
0001437749-26-015202	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting and release of common stock under equity incentive plans, net	0
0001437749-26-015202	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B common stock for Class A common stock (in shares)	0
0001437749-26-015202	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Class B common stock for Class A common stock	0
0001437749-26-015202	5	19	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Exchange of Class B common stock for Class A common stock (in shares)	0
0001437749-26-015202	5	20	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Exchange of Class B common stock for Class A common stock	0
0001437749-26-015202	5	21	EQ	0	H	NoncontrollingInterestConversionOfSecurities	0001437749-26-015202	Exchange of Class B common stock for Class A common stock	0
0001437749-26-015202	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-015202	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-015202	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001437749-26-015202	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001437749-26-015202	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015202	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015202	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015202	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-015202	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015202	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, equipment and software, net	1
0001437749-26-015202	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001437749-26-015202	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001437749-26-015202	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-015202	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015202	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015202	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015202	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-015202	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015202	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-015202	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software	1
0001437749-26-015202	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015202	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-015202	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001437749-26-015202	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015202	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change from operating, investing, and financing activities	0
0001437749-26-015202	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015202	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015202	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001437749-26-015202	6	34	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Class B common stock to Class A common stock	0
0001437749-26-015202	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015202	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-015205	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015205	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in marketable securities, at fair value	0
0001437749-26-015205	2	6	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Investment fee income receivable	0
0001437749-26-015205	2	7	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest income receivable	0
0001437749-26-015205	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-015205	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable	0
0001437749-26-015205	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015205	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,600 and $1,643, respectively	0
0001437749-26-015205	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-015205	2	13	BS	0	H	IndefiniteLivedContractualRights	us-gaap/2026	Management contracts	0
0001437749-26-015205	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015205	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015205	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and accounts payable	0
0001437749-26-015205	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of issuance costs - current portion	0
0001437749-26-015205	2	19	BS	0	H	AccruedManagementContractLiabilityCurrent	0001437749-26-015205	Accrued payment related to management contract	0
0001437749-26-015205	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-015205	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-015205	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015205	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of issuance costs	0
0001437749-26-015205	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001437749-26-015205	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Net deferred income tax liability	0
0001437749-26-015205	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015205	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001437749-26-015205	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 22,500,000 shares authorized; 7,902,287 shares issued and outstanding as of March 31, 2026, and 7,889,941 as of September 30, 2025	0
0001437749-26-015205	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015205	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015205	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-015205	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001437749-26-015205	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-015205	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Authorized (in shares)	0
0001437749-26-015205	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Issued (in shares)	0
0001437749-26-015205	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Outstanding (in shares)	0
0001437749-26-015205	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015205	4	10	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	0
0001437749-26-015205	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015205	4	12	IS	0	H	DistributionExpense	0001437749-26-015205	Fund distribution and other	0
0001437749-26-015205	4	13	IS	0	H	SubadvisoryFeesForMutualFunds	us-gaap/2026	Sub-advisory fees	0
0001437749-26-015205	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015205	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015205	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0001437749-26-015205	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-015205	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-015205	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-015205	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015205	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015205	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015205	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015205	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015205	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015205	4	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in dollars per share)	0
0001437749-26-015205	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015205	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015205	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015205	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001437749-26-015205	5	15	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlanAutoinvestments	0001437749-26-015205	Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan (in shares)	0
0001437749-26-015205	5	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanAutoinvestment	0001437749-26-015205	Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan	0
0001437749-26-015205	5	17	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Shares issued for dividend reinvestment pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan (in shares)	0
0001437749-26-015205	5	18	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Shares issued for dividend reinvestment pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan	0
0001437749-26-015205	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015205	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Employee and director restricted stock vested (in shares)	0
0001437749-26-015205	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Employee and director restricted stock vested	0
0001437749-26-015205	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of vested employee restricted stock for tax withholding (in shares)	1
0001437749-26-015205	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of vested employee restricted stock for tax withholding	1
0001437749-26-015205	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015205	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015205	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015205	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015205	6	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	1
0001437749-26-015205	6	11	CF	0	H	ChangeInRightOfUseAssetAndOperatingLeaseLiability	0001437749-26-015205	Change in right-of-use asset and operating lease liability	0
0001437749-26-015205	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of note issuance costs	0
0001437749-26-015205	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-015205	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015205	6	15	CF	0	H	PreviouslyCapitalizedManagementContractCosts	0001437749-26-015205	Expense related to previously capitalized management contract costs	0
0001437749-26-015205	6	17	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Investment fee income receivable	1
0001437749-26-015205	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest income receivable	1
0001437749-26-015205	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-015205	6	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other accounts receivable	1
0001437749-26-015205	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-015205	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and accounts payable	0
0001437749-26-015205	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-015205	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015205	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015205	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments related to management contracts	1
0001437749-26-015205	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015205	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Proceeds from shares issued pursuant to the 2024 Dividend Reinvestment and Stock Repurchase Plan	0
0001437749-26-015205	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001437749-26-015205	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015205	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-015205	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001437749-26-015205	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001437749-26-015205	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-015205	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015205	6	39	CF	0	H	StockIssued1	us-gaap/2026	Dividend reinvestment issued in shares	0
0001437749-26-015213	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015213	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-015213	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015213	2	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accounts receivable - unbilled	0
0001437749-26-015213	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-015213	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015213	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015213	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development, net	0
0001437749-26-015213	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001437749-26-015213	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015213	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001437749-26-015213	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015213	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015213	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015213	2	19	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001437749-26-015213	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015213	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-015213	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-015213	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015213	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-015213	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001437749-26-015213	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001437749-26-015213	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015213	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-015213	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, no par value, 10,000 shares authorized, no shares issued or outstanding	0
0001437749-26-015213	2	31	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock, no par value, 75,000 shares authorized; 29,305 and 29,579 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015213	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015213	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015213	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-015213	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-015213	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015213	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015213	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-015213	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-015213	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015213	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015213	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015213	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015213	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001437749-26-015213	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues (excluding depreciation and amortization)	0
0001437749-26-015213	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001437749-26-015213	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-015213	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015213	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015213	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-015213	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015213	4	12	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001437749-26-015213	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-015213	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001437749-26-015213	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-015213	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015213	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015213	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015213	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015213	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015213	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-015213	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015213	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-015213	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001437749-26-015213	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-015213	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-015213	6	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015213	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015213	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015213	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-015213	6	12	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common stock	1
0001437749-26-015213	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015213	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)	0
0001437749-26-015213	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued under stock plans, net of shares withheld for employee taxes	1
0001437749-26-015213	6	16	EQ	0	H	ExciseTaxOnCommonStockRepurchased	0001437749-26-015213	Excise tax on repurchases of common stock	0
0001437749-26-015213	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001437749-26-015213	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001437749-26-015213	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015213	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015213	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-015213	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015213	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015213	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015213	8	8	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001437749-26-015213	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-015213	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-015213	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	1
0001437749-26-015213	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-015213	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts and unbilled receivables	0
0001437749-26-015213	8	15	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2026	Prepaid royalties	1
0001437749-26-015213	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other prepaid expenses and other current assets	1
0001437749-26-015213	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015213	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015213	8	19	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Accrued royalties	0
0001437749-26-015213	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-015213	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015213	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions	1
0001437749-26-015213	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001437749-26-015213	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-015213	8	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001437749-26-015213	8	27	CF	0	H	PaymentsForSoftware	us-gaap/2026	Payments associated with capitalized software development	1
0001437749-26-015213	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015213	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015213	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlement of equity awards	1
0001437749-26-015213	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of cash dividends	1
0001437749-26-015213	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-015213	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015213	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-015213	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015213	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015213	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-015213	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment, accrued but not paid	0
0001437749-26-015213	8	41	CF	0	H	CapitalizedSoftwareDevelopmentExpendituresIncurredButNotYetPaid	0001437749-26-015213	Capitalized software development, accrued but not paid	0
0001437749-26-015220	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015220	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-015220	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-015220	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Amounts receivable	0
0001437749-26-015220	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015220	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001437749-26-015220	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-015220	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015220	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-015220	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015220	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015220	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015220	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligation	0
0001437749-26-015220	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligation	0
0001437749-26-015220	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015220	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation	0
0001437749-26-015220	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation, non-current	0
0001437749-26-015220	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-015220	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value; unlimited authorized; 53,883,345 and 53,742,370 shares issued and outstanding, as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015220	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001437749-26-015220	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-015220	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015220	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-015220	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-015220	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-015220	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-015220	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-015220	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015220	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015220	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-015220	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-015220	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001437749-26-015220	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-015220	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015220	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on marketable securities	0
0001437749-26-015220	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-015220	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-015220	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic and diluted (in shares)	0
0001437749-26-015220	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015220	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015220	5	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares upon the exercise of stock options (in shares)	0
0001437749-26-015220	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares upon the exercise of stock options	0
0001437749-26-015220	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares upon the vesting and settlement of restricted stock units (in shares)	0
0001437749-26-015220	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common shares upon the vesting and settlement of restricted stock units	0
0001437749-26-015220	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-015220	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001437749-26-015220	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015220	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015220	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015220	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015220	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015220	6	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of discounts on marketable securities	1
0001437749-26-015220	6	8	CF	0	H	NoncashLeaseExpense	0001437749-26-015220	Non-cash lease expense	0
0001437749-26-015220	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015220	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Amounts receivable	1
0001437749-26-015220	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015220	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001437749-26-015220	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015220	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-015220	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015220	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001437749-26-015220	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and sales of marketable securities	0
0001437749-26-015220	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-015220	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-015220	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceed from the exercise of common stock options	0
0001437749-26-015220	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-015220	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015220	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-015220	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015220	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015220	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-015246	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015246	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment securities	0
0001437749-26-015246	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015246	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-015246	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015246	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015246	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-015246	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment securities	0
0001437749-26-015246	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-015246	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-015246	2	16	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventories	0
0001437749-26-015246	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-015246	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015246	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015246	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-015246	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current portion	0
0001437749-26-015246	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue - current portion	0
0001437749-26-015246	2	24	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-015246	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015246	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0001437749-26-015246	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Loan payable  non-current	0
0001437749-26-015246	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  non-current	0
0001437749-26-015246	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015246	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-015246	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share (190,000,000 and 190,000,000 shares authorized, 159,965,425 and 158,849,596 shares issued, 153,093,879 and 155,305,953 shares outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-015246	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015246	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 6,871,546 and 3,543,643 shares at March 31, 2026 and December 31, 2025, respectively	1
0001437749-26-015246	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015246	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015246	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015246	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015246	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015246	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015246	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015246	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015246	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015246	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-015246	4	14	IS	0	H	NonCashCompensationResearchAndDevelopmentExpenses	0001437749-26-015246	Stock-based compensation	0
0001437749-26-015246	4	15	IS	0	H	OtherResearchAndDevelopmentExpense	us-gaap/2026	Other research and development	0
0001437749-26-015246	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Total research and development	0
0001437749-26-015246	4	18	IS	0	H	NonCashCompensationSellingGeneralAndAdministrativeExpenses	0001437749-26-015246	Stock-based compensation	0
0001437749-26-015246	4	19	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative	0
0001437749-26-015246	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general and administrative	0
0001437749-26-015246	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-015246	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015246	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001437749-26-015246	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-015246	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001437749-26-015246	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001437749-26-015246	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before taxes	0
0001437749-26-015246	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-015246	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015246	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015246	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015246	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015246	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015246	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015246	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015246	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-015246	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock in connection with exercise of options (in shares)	0
0001437749-26-015246	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock in connection with exercise of options	0
0001437749-26-015246	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001437749-26-015246	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001437749-26-015246	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock (in shares)	1
0001437749-26-015246	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	0
0001437749-26-015246	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of Treasury Stock (in shares)	0
0001437749-26-015246	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of Treasury Stock	1
0001437749-26-015246	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation in respect of restricted stock granted to employees, directors and consultants	0
0001437749-26-015246	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015246	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015246	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015246	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-015246	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015246	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-015246	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015246	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015246	6	11	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premium (discount) on investment securities	1
0001437749-26-015246	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-015246	6	13	CF	0	H	AmortizationOfLeaseholdInterest	0001437749-26-015246	Amortization of leasehold interest	0
0001437749-26-015246	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-015246	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash change in lease liability and right of use asset	0
0001437749-26-015246	6	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity investments	1
0001437749-26-015246	6	17	CF	0	H	ChangeInFairValueOfNotesPayable	0001437749-26-015246	Change in fair value of notes payable	1
0001437749-26-015246	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0001437749-26-015246	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001437749-26-015246	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001437749-26-015246	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) increase in income taxes payable	0
0001437749-26-015246	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001437749-26-015246	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liabilities	0
0001437749-26-015246	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Decrease in other current liabilities	0
0001437749-26-015246	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	(Decrease) increase in deferred revenue	0
0001437749-26-015246	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015246	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturity of held-to-maturity securities	0
0001437749-26-015246	6	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Investment in held-to-maturity securities	1
0001437749-26-015246	6	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity investments	1
0001437749-26-015246	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-015246	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015246	6	35	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Payment of loan payable	0
0001437749-26-015246	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001437749-26-015246	6	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt financings, net of debt discount costs	0
0001437749-26-015246	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs paid	1
0001437749-26-015246	6	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-015246	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015246	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001437749-26-015246	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001437749-26-015246	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001437749-26-015246	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015246	6	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001437749-26-015246	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001437749-26-015246	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015246	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-015246	6	52	CF	0	H	ReductionOfLeaseLiabilityAndRightofuseAssetDueToLeaseModification	0001437749-26-015246	Reduction of lease liability and right-of-use asset due to lease modification	0
0001437749-26-015255	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015255	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015255	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015255	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015255	2	15	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Oil and natural gas properties (full cost method)	0
0001437749-26-015255	2	16	BS	0	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2026	Accumulated full cost depletion	1
0001437749-26-015255	2	17	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Total	0
0001437749-26-015255	2	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Leasehold improvements	0
0001437749-26-015255	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated amortization	1
0001437749-26-015255	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total	0
0001437749-26-015255	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-015255	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015255	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001437749-26-015255	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-015255	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015255	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-015255	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015255	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001437749-26-015255	2	31	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General Partner	0
0001437749-26-015255	2	32	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Unitholders (48,256 common units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-015255	2	33	BS	0	H	PartnersCapital	us-gaap/2026	Total partnership capital	0
0001437749-26-015255	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partnership capital	0
0001437749-26-015255	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units (in shares)	0
0001437749-26-015255	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001437749-26-015255	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating, including production taxes	0
0001437749-26-015255	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-015255	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015255	4	19	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-015255	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015255	4	22	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0001437749-26-015255	4	23	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Unitholders	0
0001437749-26-015255	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common unit (basic and diluted) (in dollars per share)	0
0001437749-26-015255	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic and diluted common units outstanding (in shares)	0
0001437749-26-015255	5	7	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001437749-26-015255	5	8	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in shares)	0
0001437749-26-015255	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015255	5	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001437749-26-015255	5	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balance	0
0001437749-26-015255	5	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balance (in shares)	0
0001437749-26-015255	6	6	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions, per unit (in dollars per share)	0
0001437749-26-015255	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015255	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-015255	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001437749-26-015255	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015255	7	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Net profits interest receivable - related party	1
0001437749-26-015255	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015255	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001437749-26-015255	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-015255	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015255	7	16	CF	0	H	AssetAcquisitionConsiderationTransferredRoyaltyAndMineralRevenueReceived	0001437749-26-015255	Net cash contributed in acquisitions of oil and natural gas properties	0
0001437749-26-015255	7	18	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid to General Partner and unitholders	1
0001437749-26-015255	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001437749-26-015255	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015255	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015260	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Property	0
0001437749-26-015260	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001437749-26-015260	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets	0
0001437749-26-015260	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015260	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-015260	2	10	BS	0	H	DepositAssets	us-gaap/2026	Escrows and deposits	0
0001437749-26-015260	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accrued rents and accounts receivable, net of allowance for doubtful accounts	0
0001437749-26-015260	2	12	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Unamortized lease commissions, legal fees and loan costs	0
0001437749-26-015260	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets (1)	0
0001437749-26-015260	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001437749-26-015260	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015260	2	17	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001437749-26-015260	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses (2)	0
0001437749-26-015260	2	19	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenants' security deposits	0
0001437749-26-015260	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends and distributions payable (3)	0
0001437749-26-015260	2	21	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liabilities	0
0001437749-26-015260	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015260	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies:	0
0001437749-26-015260	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.001 par value per share; 50,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-015260	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value per share; 400,000,000 shares authorized; 51,393,977 and 51,088,833 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015260	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015260	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015260	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-015260	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Whitestone REIT shareholders' equity	0
0001437749-26-015260	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001437749-26-015260	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-015260	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-015260	2	34	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	(1) Operating lease right-of-use assets (net)	0
0001437749-26-015260	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2026	(2) Operating lease liabilities	0
0001437749-26-015260	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015260	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015260	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015260	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015260	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015260	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015260	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015260	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015260	4	5	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental (1)	0
0001437749-26-015260	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001437749-26-015260	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-015260	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015260	4	9	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Operating and maintenance	0
0001437749-26-015260	4	10	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001437749-26-015260	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015260	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015260	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001437749-26-015260	4	15	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of assets, net	1
0001437749-26-015260	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest, dividend and other investment income	1
0001437749-26-015260	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001437749-26-015260	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001437749-26-015260	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001437749-26-015260	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015260	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001437749-26-015260	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Whitestone REIT	0
0001437749-26-015260	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common shareholders, excluding amounts attributable to unvested restricted shares (in dollars per share)	0
0001437749-26-015260	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common shareholders, excluding amounts attributable to unvested restricted shares (in dollars per share)	0
0001437749-26-015260	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015260	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015260	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015260	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Amount Recognized as Comprehensive income	0
0001437749-26-015260	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-015260	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001437749-26-015260	4	36	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive gain (loss) attributable to noncontrolling interests	0
0001437749-26-015260	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Whitestone REIT	0
0001437749-26-015260	4	38	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2026	Rental revenues	0
0001437749-26-015260	4	39	IS	0	H	OperatingLeaseVariableLeaseIncome	us-gaap/2026	Recoveries	0
0001437749-26-015260	4	40	IS	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2026	Bad debt	1
0001437749-26-015260	4	41	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Total rental	0
0001437749-26-015260	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015260	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015260	5	14	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of shares under dividend reinvestment plan (in shares)	0
0001437749-26-015260	5	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan1	0001437749-26-015260	Issuance of shares under dividend reinvestment plan	0
0001437749-26-015260	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common shares (1) (in shares)	1
0001437749-26-015260	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common shares (1)	1
0001437749-26-015260	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001437749-26-015260	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015260	5	20	EQ	0	H	Dividends	us-gaap/2026	Distributions - per common share / OP unit	1
0001437749-26-015260	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions - per common share / OP unit	1
0001437749-26-015260	5	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain on change in value of cash flow hedge	0
0001437749-26-015260	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015260	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of noncontrolling interest OP units for common shares (in shares)	0
0001437749-26-015260	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of noncontrolling interest OP units for common shares	0
0001437749-26-015260	5	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Exchange of noncontrolling interest OP units for common shares	1
0001437749-26-015260	5	27	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of shares under dividend reinvestment plan	0
0001437749-26-015260	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015260	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015260	6	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Distributions per common share (in dollars per share)	0
0001437749-26-015260	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015260	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015260	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred loan costs	0
0001437749-26-015260	7	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of assets, net	1
0001437749-26-015260	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt	0
0001437749-26-015260	7	15	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of debt discount	0
0001437749-26-015260	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015260	7	17	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets - finance leases	0
0001437749-26-015260	7	19	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Escrows and deposits	1
0001437749-26-015260	7	20	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accrued rents and accounts receivable	1
0001437749-26-015260	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Receivable due from related party	1
0001437749-26-015260	7	22	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Unamortized lease commissions, legal fees and loan costs	1
0001437749-26-015260	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015260	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015260	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable due to related party	0
0001437749-26-015260	7	26	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenants' security deposits	0
0001437749-26-015260	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015260	7	29	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of real estate	1
0001437749-26-015260	7	30	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to real estate	1
0001437749-26-015260	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015260	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common shareholders	1
0001437749-26-015260	7	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions paid to OP unit holders	1
0001437749-26-015260	7	35	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001437749-26-015260	7	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-015260	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001437749-26-015260	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liability	1
0001437749-26-015260	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015260	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-015260	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-015260	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period (1)	0
0001437749-26-015260	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015260	7	46	CF	0	H	DisposalOfFullyDepreciatedRealEstate	0001437749-26-015260	Disposal of fully depreciated real estate	0
0001437749-26-015260	7	47	CF	0	H	NoncashFairValueOfStockIssued	0001437749-26-015260	Value of shares issued under dividend reinvestment plan	0
0001437749-26-015260	7	48	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Value of common shares exchanged for OP units	0
0001437749-26-015260	7	49	CF	0	H	UnrealizedGainLossOnCashFlowHedge	0001437749-26-015260	Change in fair value of cash flow hedge	0
0001437749-26-015260	7	50	CF	0	H	CapitalExpendituresNotYetPaid	0001437749-26-015260	Accrued capital expenditures	0
0001437749-26-015260	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015260	7	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-015260	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001437749-26-015281	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015281	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-015281	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015281	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-015281	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015281	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015281	2	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Cost	0
0001437749-26-015281	2	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001437749-26-015281	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net	0
0001437749-26-015281	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015281	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in foreign joint ventures	0
0001437749-26-015281	2	16	BS	0	H	RightOfUseAssetsAndOtherAssetsNoncurrent	0001437749-26-015281	Right of Use Assets and Other Assets, Noncurrent	0
0001437749-26-015281	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015281	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015281	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015281	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of long-term notes payable	0
0001437749-26-015281	2	22	BS	0	H	FinanceLeaseAndOperatingLeaseLiabilityCurrent	0001437749-26-015281	Finance Lease and Operating Lease, Liability, Current	0
0001437749-26-015281	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015281	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable, net of current portion and debt issuance costs	0
0001437749-26-015281	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001437749-26-015281	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease obligations	0
0001437749-26-015281	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015281	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-015281	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-015281	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,596,301 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015281	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015281	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-015281	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015281	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015281	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015281	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-015281	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-015281	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-015281	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-015281	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001437749-26-015281	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015281	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-015281	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001437749-26-015281	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001437749-26-015281	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-015281	4	9	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in unrealized gain on natural gas derivatives	1
0001437749-26-015281	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-015281	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain from disposal of fixed assets	1
0001437749-26-015281	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001437749-26-015281	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001437749-26-015281	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015281	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from operations before equity income	0
0001437749-26-015281	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investment in foreign joint venture	0
0001437749-26-015281	4	18	IS	0	H	OperationsRelatedExpenseForeignJointVenture	0001437749-26-015281	Foreign joint venture operating related expenses	1
0001437749-26-015281	4	19	IS	0	H	EquityIncomeForeignJointVentureNet	0001437749-26-015281	Net equity income from foreign joint venture operations	0
0001437749-26-015281	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest	0001437749-26-015281	Loss from operations	0
0001437749-26-015281	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income, net	1
0001437749-26-015281	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-015281	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-015281	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense (benefit)	0
0001437749-26-015281	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-015281	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015281	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted per common share (in dollars per share)	0
0001437749-26-015281	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic and diluted (in shares)	0
0001437749-26-015281	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015281	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001437749-26-015281	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-015281	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015281	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015281	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued from vesting of stock-based awards (in shares)	0
0001437749-26-015281	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued from vesting of stock-based awards	0
0001437749-26-015281	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015281	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax payments from stock-based withholding (in shares)	1
0001437749-26-015281	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax payments from stock-based withholding	1
0001437749-26-015281	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015281	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-015281	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015281	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015281	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015281	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-015281	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015281	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-015281	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-015281	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity investment in joint venture	1
0001437749-26-015281	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001437749-26-015281	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001437749-26-015281	7	13	CF	0	H	CashSettlementsFromDerivatives	0001437749-26-015281	Cash settlements from natural gas derivatives, net	0
0001437749-26-015281	7	14	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	Realized and unrealized gains on natural gas derivatives, net	1
0001437749-26-015281	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015281	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-015281	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-015281	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-015281	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001437749-26-015281	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015281	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of fixed assets	1
0001437749-26-015281	7	24	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001437749-26-015281	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015281	7	27	CF	0	H	RepaymentsOfShorttermAndLongtermNotesPayable	0001437749-26-015281	Payments on short- and long-term notes payable and finance leases	1
0001437749-26-015281	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-015281	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax payments from stock-based withholding	1
0001437749-26-015281	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015281	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-015281	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash and cash equivalents	0
0001437749-26-015281	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001437749-26-015281	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, end of period	0
0001437749-26-015281	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015281	7	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-015281	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-015350	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001437749-26-015350	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Oil and natural gas sales receivables	0
0001437749-26-015350	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001437749-26-015350	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015350	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015350	2	10	BS	0	H	OilAndGasPropertyProvedPropertiesFullCostMethodGross	0001437749-26-015350	Evaluated properties	0
0001437749-26-015350	2	11	BS	0	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2026	Less accumulated depreciation, depletion and amortization	1
0001437749-26-015350	2	12	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Net oil and natural gas properties	0
0001437749-26-015350	2	13	BS	0	H	OilAndGasPropertyUnprovedPropertiesFullCostMethodGross	0001437749-26-015350	Unproved industrial gas properties, not subject to amortization	0
0001437749-26-015350	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015350	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001437749-26-015350	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015350	2	18	BS	0	H	AssetsNoncurrentExcludingOilAndGasPropertyFullCostMethodNet	0001437749-26-015350	Total other assets	0
0001437749-26-015350	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015350	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-015350	2	22	BS	0	H	RevenueAndRoyaltiesPayableCurrent	0001437749-26-015350	Revenue and royalties payable	0
0001437749-26-015350	2	23	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-015350	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease obligation	0
0001437749-26-015350	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015350	2	27	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Credit facility	0
0001437749-26-015350	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-015350	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease obligation, net of current portion	0
0001437749-26-015350	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001437749-26-015350	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015350	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-015350	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 245,000,000 shares authorized; 52,320,429 and 34,405,143 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015350	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015350	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015350	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-015350	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-015350	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015350	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015350	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015350	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015350	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015350	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001437749-26-015350	4	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Production taxes	0
0001437749-26-015350	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion, accretion and amortization	0
0001437749-26-015350	4	13	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expense	0
0001437749-26-015350	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-015350	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015350	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-015350	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001437749-26-015350	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-015350	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001437749-26-015350	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001437749-26-015350	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-015350	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015350	4	24	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding (in shares)	0
0001437749-26-015350	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share (in dollars per share)	0
0001437749-26-015350	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015350	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015350	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001437749-26-015350	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for acquisition of industrial gas properties (in shares)	0
0001437749-26-015350	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for acquisition of industrial gas properties	0
0001437749-26-015350	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to employees and directors (in shares)	0
0001437749-26-015350	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued to employees and directors	0
0001437749-26-015350	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to settle tax withholding obligations for restricted stock awards (in shares)	1
0001437749-26-015350	5	20	EQ	0	H	SharesWithheldToSettleTaxWithholdingObligationsForRestrictedStockAwardsValue	0001437749-26-015350	Shares withheld to settle tax withholding obligations for restricted stock awards	0
0001437749-26-015350	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, net (in shares)	0
0001437749-26-015350	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued, net	0
0001437749-26-015350	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchased (in shares)	1
0001437749-26-015350	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchased	1
0001437749-26-015350	5	25	EQ	0	H	StockRepurchasedDuringPeriodSharesRelatedParty	0001437749-26-015350	Shares repurchased from related party (in shares)	1
0001437749-26-015350	5	26	EQ	0	H	StockRepurchasedDuringPeriodValueRelatedParty	0001437749-26-015350	Shares repurchased from related party	1
0001437749-26-015350	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015350	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015350	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015350	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001437749-26-015350	7	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015350	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, accretion, and amortization	0
0001437749-26-015350	7	15	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Loss (gain) on marketable equity securities	1
0001437749-26-015350	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-015350	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015350	7	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset amortization	0
0001437749-26-015350	7	20	CF	0	H	IncreaseDecreaseInUnprovedOilAndGasProperty	us-gaap/2026	Oil and natural gas sales receivable	1
0001437749-26-015350	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-015350	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-015350	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001437749-26-015350	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Payments on operating lease liability	0
0001437749-26-015350	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015350	7	27	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Acquisition of industrial gas properties	1
0001437749-26-015350	7	28	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Capital expenditures	1
0001437749-26-015350	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingOilAndGas	0001437749-26-015350	Property and equipment expenditures	1
0001437749-26-015350	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015350	7	32	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Financing costs	1
0001437749-26-015350	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to settle tax withholding obligations for restricted stock awards	1
0001437749-26-015350	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-015350	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStockRelatedParty	0001437749-26-015350	Related party share repurchase	1
0001437749-26-015350	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001437749-26-015350	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015350	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and equivalents	0
0001437749-26-015350	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents, beginning of period	0
0001437749-26-015350	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and equivalents, end of period	0
0001437749-26-015362	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015362	2	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015362	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-015362	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-015362	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015362	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015362	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-015362	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-015362	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015362	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015362	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015362	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015362	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long term debt	0
0001437749-26-015362	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term borrowings	0
0001437749-26-015362	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-015362	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015362	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	EB-5 notes	0
0001437749-26-015362	2	23	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long term debt	0
0001437749-26-015362	2	24	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Series A preferred units	0
0001437749-26-015362	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001437749-26-015362	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001437749-26-015362	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 140,000 authorized; 69,280 and 66,189 shares issued and outstanding each period, respectively	0
0001437749-26-015362	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015362	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015362	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015362	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001437749-26-015362	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001437749-26-015362	3	5	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015362	3	6	BS	1	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015362	3	7	BS	1	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-015362	3	8	BS	1	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-015362	3	9	BS	1	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015362	3	10	BS	1	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-015362	3	11	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-015362	3	12	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015362	3	13	BS	1	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015362	3	14	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015362	3	15	BS	1	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long term debt	0
0001437749-26-015362	3	16	BS	1	H	ShortTermBorrowings	us-gaap/2026	Short term borrowings	0
0001437749-26-015362	3	17	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-015362	3	18	BS	1	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long term debt	0
0001437749-26-015362	3	19	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Series A preferred units	0
0001437749-26-015362	3	20	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001437749-26-015362	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-015362	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-015362	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001437749-26-015362	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-015362	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-015362	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest rate expense	0
0001437749-26-015362	4	10	IS	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Debt related fees and amortization expense	0
0001437749-26-015362	4	11	IS	0	H	AccretionExpense	us-gaap/2026	Accretion and other expenses of Series A preferred units	0
0001437749-26-015362	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Total interest expense	0
0001437749-26-015362	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001437749-26-015362	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other expense (income), net	0
0001437749-26-015362	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-015362	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001437749-26-015362	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015362	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001437749-26-015362	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-015362	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015362	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015362	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015362	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015362	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015362	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015362	5	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001437749-26-015362	5	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015362	5	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-015362	5	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles and other amortization expense	0
0001437749-26-015362	5	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Debt related fees and amortization expense	0
0001437749-26-015362	5	12	CF	0	H	AccretionExpense	us-gaap/2026	Accretion and other expenses of Series A preferred units	0
0001437749-26-015362	5	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset sales	1
0001437749-26-015362	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015362	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015362	5	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-015362	5	18	CF	0	H	IncreaseDecreaseInTaxCreditSaleReceivable	0001437749-26-015362	Tax credit sale receivable	1
0001437749-26-015362	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015362	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015362	5	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest expense and fees	0
0001437749-26-015362	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015362	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-015362	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-015362	5	26	CF	0	H	GrantProceedsReceivedForCapitalExpenditures	0001437749-26-015362	Grant proceeds for capital expenditures	0
0001437749-26-015362	5	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of fixed assets	0
0001437749-26-015362	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015362	5	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-015362	5	31	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of borrowings	1
0001437749-26-015362	5	32	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2026	Payments on Series A preferred financing	1
0001437749-26-015362	5	33	CF	0	H	LenderDebtRenewalAndWaiverFeePayments	0001437749-26-015362	Lender debt renewal and waiver fee payments	1
0001437749-26-015362	5	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001437749-26-015362	5	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock	0
0001437749-26-015362	5	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-015362	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015362	5	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001437749-26-015362	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash for period	0
0001437749-26-015362	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-015362	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-015362	5	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015362	5	44	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-015362	5	46	CF	0	H	LenderDebtExtensionWaiverAndOtherFeesAddedToDebt	0001437749-26-015362	Lender debt extension, waiver, and other fees added to debt	0
0001437749-26-015362	5	47	CF	0	H	CapitalExpendituresInAccountsPayable	0001437749-26-015362	Capital expenditures in accounts payable and accruals	0
0001437749-26-015362	5	48	CF	0	H	CapitalExpendituresPurchasedOnFinancing	0001437749-26-015362	Accrued capital expenditures in construction financing	0
0001437749-26-015362	5	49	CF	0	H	SubordinatedDebtExtensionFeesAddedToDebt	0001437749-26-015362	Subordinated debt extension fees added to debt	0
0001437749-26-015362	5	50	CF	0	H	WarrantsIssued1	0001437749-26-015362	Fair value of warrants issued to subordinated debt holders	0
0001437749-26-015362	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015362	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015362	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-015362	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-015362	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015362	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001437749-26-015362	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001437749-26-015362	6	16	EQ	0	H	IssuanceAndExerciseOfWarrantsShares	0001437749-26-015362	Issuance and exercise of warrants (in shares)	0
0001437749-26-015362	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance and exercise of warrants	0
0001437749-26-015362	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001437749-26-015362	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015362	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015362	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015362	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-015362	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-015423	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015423	2	7	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and other	0
0001437749-26-015423	2	8	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	TOTAL CASH AND CASH EQUIVALENTS	0
0001437749-26-015423	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (Amortized cost $1,673,903 in 2026 and $1,525,224 in 2025)	0
0001437749-26-015423	2	10	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001437749-26-015423	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value	0
0001437749-26-015423	2	12	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans	0
0001437749-26-015423	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less allowance for credit losses	0
0001437749-26-015423	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Net loans	0
0001437749-26-015423	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015423	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015423	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001437749-26-015423	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-015423	2	19	BS	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2026	Tax credit investments	0
0001437749-26-015423	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001437749-26-015423	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-015423	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-015423	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-015423	2	25	BS	0	H	Deposits	us-gaap/2026	TOTAL DEPOSITS	0
0001437749-26-015423	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-015423	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001437749-26-015423	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001437749-26-015423	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-015423	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001437749-26-015423	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value; 75,000,000 and 50,000,000 shares authorized in 2026 and 2025, respectively; 60,772,208 and 39,321,709 shares issued, respectively; 59,191,712 and 37,653,183 shares outstanding, respectively	0
0001437749-26-015423	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015423	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-015423	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,580,496 and 1,668,526 shares in 2026 and 2025, respectively	1
0001437749-26-015423	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-015423	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-015423	3	5	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available for sale, amortized cost	0
0001437749-26-015423	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015423	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015423	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015423	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015423	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015423	4	14	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income - loans including fees	0
0001437749-26-015423	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001437749-26-015423	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax exempt securities	0
0001437749-26-015423	4	17	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-015423	4	18	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Federal funds sold and other interest income	0
0001437749-26-015423	4	19	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST AND DIVIDEND INCOME	0
0001437749-26-015423	4	21	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-015423	4	22	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-015423	4	23	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term borrowings	0
0001437749-26-015423	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001437749-26-015423	4	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001437749-26-015423	4	26	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Credit) Provision for credit losses	0
0001437749-26-015423	4	27	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	(Credit) for unfunded commitments	0
0001437749-26-015423	4	28	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001437749-26-015423	4	30	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Noninterest revenue	0
0001437749-26-015423	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001437749-26-015423	4	32	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Security (losses), including fair value changes for equity securities	0
0001437749-26-015423	4	33	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sale of loans	0
0001437749-26-015423	4	34	IS	0	H	OtherMortgageBankingIncomeExpenseNet	0001437749-26-015423	Other mortgage banking income (loss), net	0
0001437749-26-015423	4	35	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-015423	4	36	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015423	4	38	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015423	4	39	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-015423	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance and state and local taxes	0
0001437749-26-015423	4	41	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-015423	4	42	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	System conversion/Acquisition related costs	0
0001437749-26-015423	4	43	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-015423	4	44	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001437749-26-015423	4	45	IS	0	H	LoanProcessingFee	us-gaap/2026	Core processing charges	0
0001437749-26-015423	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001437749-26-015423	4	47	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NONINTEREST EXPENSES	0
0001437749-26-015423	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001437749-26-015423	4	49	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001437749-26-015423	4	50	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-015423	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS PER SHARE - basic (in dollars per share)	0
0001437749-26-015423	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS PER SHARE - diluted (in dollars per share)	0
0001437749-26-015423	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015423	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	0
0001437749-26-015423	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for losses realized in income on sales	1
0001437749-26-015423	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	us-gaap/2026	Reclassification adjustment for losses (gains) realized in income on fair value hedge	1
0001437749-26-015423	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized holding gains	0
0001437749-26-015423	5	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax effect	1
0001437749-26-015423	5	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding (losses) gains, net of reclassification and tax	0
0001437749-26-015423	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in funded status of post-retirement plan, net of tax	1
0001437749-26-015423	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001437749-26-015423	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME	0
0001437749-26-015423	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015423	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015423	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-015423	6	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Share Issuance as part of a business combination	0
0001437749-26-015423	6	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Restricted share issuance	1
0001437749-26-015423	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted share issuance	0
0001437749-26-015423	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001437749-26-015423	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of Incentive Plan	0
0001437749-26-015423	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share forfeitures for taxes	1
0001437749-26-015423	6	18	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001437749-26-015423	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeituresNet	0001437749-26-015423	Restricted share forfeitures	0
0001437749-26-015423	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015423	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share (in dollars per share)	0
0001437749-26-015423	8	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015423	8	12	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Credit) Provision for credit losses	0
0001437749-26-015423	8	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	(Credit) for unfunded commitments	0
0001437749-26-015423	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015423	8	15	CF	0	H	AmortizationOfSecuritiesNet	0001437749-26-015423	Net (accretion) amortization of securities	0
0001437749-26-015423	8	16	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	Available for sale security losses	1
0001437749-26-015423	8	17	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized losses (gains) on equity securities	1
0001437749-26-015423	8	18	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on premises and equipment sales and disposals, net	1
0001437749-26-015423	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-015423	8	20	CF	0	H	BankOwnedLifeInsuranceIncomeExcludingDeathBenefit	0001437749-26-015423	Earnings on bank owned life insurance	1
0001437749-26-015423	8	21	CF	0	H	BankOwnedLifeInsuranceIncomeDeathBenefit	0001437749-26-015423	Income recognized from death benefit on bank owned life insurance	1
0001437749-26-015423	8	22	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-015423	8	23	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001437749-26-015423	8	24	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net (gains) on sale of loans	1
0001437749-26-015423	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in other assets and liabilities	1
0001437749-26-015423	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FROM OPERATING ACTIVITIES	0
0001437749-26-015423	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and repayments of securities available for sale	0
0001437749-26-015423	8	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001437749-26-015423	8	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001437749-26-015423	8	31	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001437749-26-015423	8	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0001437749-26-015423	8	33	CF	0	H	ProceedsFromSaleOfRegulatoryStock	0001437749-26-015423	Proceeds from redemption of restricted stock	0
0001437749-26-015423	8	34	CF	0	H	PurchaseOfRegulatoryStock	0001437749-26-015423	Purchase of restricted stock	1
0001437749-26-015423	8	35	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollectionsNet	0001437749-26-015423	Loan originations and payments, net	0
0001437749-26-015423	8	36	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	Purchase of portfolio loans	1
0001437749-26-015423	8	37	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from loans held for sale previously classified as portfolio loans	0
0001437749-26-015423	8	38	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from BOLI death benefit	0
0001437749-26-015423	8	39	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of company owned life insurance	1
0001437749-26-015423	8	40	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from land, building and equipment sales	0
0001437749-26-015423	8	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to premises and equipment	1
0001437749-26-015423	8	42	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Net cash paid in business combinations	1
0001437749-26-015423	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FROM INVESTING ACTIVITIES	0
0001437749-26-015423	8	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001437749-26-015423	8	46	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001437749-26-015423	8	47	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001437749-26-015423	8	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for withholding taxes on share-based awards	1
0001437749-26-015423	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FROM FINANCING ACTIVITIES	0
0001437749-26-015423	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-015423	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash and cash equivalents	0
0001437749-26-015423	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash and cash equivalents	0
0001437749-26-015423	8	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-015423	8	56	CF	0	H	AwardsIssued1	0001437749-26-015423	Issuance of stock awards	0
0001437749-26-015423	8	57	CF	0	H	StockIssued1	us-gaap/2026	Issuance of stock for business combination	0
0001437749-26-015423	8	58	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of loans to loans held for sale	0
0001437749-26-015423	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining right-of-use assets	0
0001437749-26-015445	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015445	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $2,518 in 2026 and $2,780 in 2025	0
0001437749-26-015445	2	10	BS	0	H	DriversAdvancesAndOtherReceivablesNetOfAllowance	0001437749-26-015445	Drivers' advances and other receivables, net of allowance of $582 in 2026 and $584 in 2025	0
0001437749-26-015445	2	11	BS	0	H	InventoryAndSupplies	0001437749-26-015445	Inventory and supplies	0
0001437749-26-015445	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-015445	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-015445	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001437749-26-015445	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other short-term assets	0
0001437749-26-015445	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015445	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, at cost	0
0001437749-26-015445	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less: accumulated depreciation and amortization	1
0001437749-26-015445	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property and equipment	0
0001437749-26-015445	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015445	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001437749-26-015445	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015445	2	23	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Other receivables	0
0001437749-26-015445	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-015445	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015445	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015445	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-015445	2	29	BS	0	H	AccruedPurchasedTransportation	0001437749-26-015445	Accrued purchased transportation	0
0001437749-26-015445	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-015445	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001437749-26-015445	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0001437749-26-015445	2	33	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Current portion of insurance and claims accrual	0
0001437749-26-015445	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015445	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-015445	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of finance lease obligations	0
0001437749-26-015445	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease obligations	0
0001437749-26-015445	2	38	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2026	Insurance and claims accrual	0
0001437749-26-015445	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015445	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015445	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015445	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-015445	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-015445	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost; 1,463,701 and 1,485,517 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001437749-26-015445	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-015445	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015445	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015445	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-015445	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001437749-26-015445	3	8	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Driver's advances and other receivables, allowance	0
0001437749-26-015445	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015445	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015445	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015445	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015445	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015445	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015445	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and related expenses	0
0001437749-26-015445	4	11	IS	0	H	FuelCosts	us-gaap/2026	Fuel expense	0
0001437749-26-015445	4	12	IS	0	H	CostMaintenance	us-gaap/2026	Operations and maintenance	0
0001437749-26-015445	4	13	IS	0	H	RevenueEquipmentRentalsAndPurchasedTransportation	0001437749-26-015445	Revenue equipment rentals and purchased transportation	0
0001437749-26-015445	4	14	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Operating taxes and licenses	0
0001437749-26-015445	4	15	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	Insurance and claims	0
0001437749-26-015445	4	16	IS	0	H	DirectCommunicationsAndUtilitiesCosts	us-gaap/2026	Communications and utilities	0
0001437749-26-015445	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	General supplies and expenses	0
0001437749-26-015445	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015445	4	19	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of property and equipment, net	1
0001437749-26-015445	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015445	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015445	4	22	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense, net	0
0001437749-26-015445	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001437749-26-015445	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015445	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015445	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015445	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share (in dollars per share)	0
0001437749-26-015445	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share (in dollars per share)	0
0001437749-26-015445	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001437749-26-015445	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001437749-26-015445	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015445	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on effective portion of cash flow hedges, net of tax of ($25) in 2026 and $67 in 2025, respectively	0
0001437749-26-015445	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of cash flow hedge gains into statement of operations, net of tax of $13 in 2026 and $21 in 2025, respectively	1
0001437749-26-015445	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain (loss)(1)	0
0001437749-26-015445	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-015445	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized (loss) gain on effective portion of cash flow hedges, tax	0
0001437749-26-015445	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of cash flow hedge losses (gains) into statement of operations, tax	0
0001437749-26-015445	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015445	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015445	7	16	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividend	1
0001437749-26-015445	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-015445	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based employee compensation expense	0
0001437749-26-015445	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-015445	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares, net	0
0001437749-26-015445	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015445	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend, per share (in dollars per share)	0
0001437749-26-015445	9	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015445	9	6	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations	0001437749-26-015445	Provision for losses on accounts receivable	0
0001437749-26-015445	9	7	CF	0	H	ReversalOfDeferredGainsOfSaleOfProperty	0001437749-26-015445	Reversal of gain on sales to equity method investee	0
0001437749-26-015445	9	8	CF	0	H	DepreciationAndAmortizationIncludingDiscontinuedOperations	0001437749-26-015445	Depreciation and amortization	0
0001437749-26-015445	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit (expense)	0
0001437749-26-015445	9	10	CF	0	H	ExcessTaxBenefitDeficitFromSharebasedCompensationOperatingActivities	0001437749-26-015445	Income tax expense arising from restricted share vesting and stock options exercised	1
0001437749-26-015445	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015445	9	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001437749-26-015445	9	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposition of property and equipment	1
0001437749-26-015445	9	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables and advances	1
0001437749-26-015445	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015445	9	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory and supplies	1
0001437749-26-015445	9	18	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance and claims accrual	0
0001437749-26-015445	9	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015445	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001437749-26-015445	9	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Other investments	1
0001437749-26-015445	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-015445	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property and equipment	0
0001437749-26-015445	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used by) investing activities	0
0001437749-26-015445	9	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend	1
0001437749-26-015445	9	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-015445	9	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-015445	9	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001437749-26-015445	9	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds under revolving credit facility	0
0001437749-26-015445	9	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001437749-26-015445	9	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration liability	1
0001437749-26-015445	9	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-015445	9	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of minimum tax withholdings on stock compensation	1
0001437749-26-015445	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used by financing activities	0
0001437749-26-015445	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-015445	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015445	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015445	9	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of capitalized interest	0
0001437749-26-015445	9	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-015445	9	44	CF	0	H	CapitalLeaseObligationIncurredOperating	0001437749-26-015445	Equipment acquired under operating leases	0
0001437749-26-015445	9	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash capital asset acquisitions	0
0001437749-26-015445	9	46	CF	0	H	NotesReduction	us-gaap/2026	Non-cash debt reduction	1
0001437749-26-015445	9	47	CF	0	H	InsuranceAndClaimsAccrualRateExpectedIncreaseDecreaseInValue	0001437749-26-015445	Insurance and claims accruals	0
0001437749-26-015447	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Current assets:	0
0001437749-26-015447	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-015447	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015447	2	10	BS	0	H	LicenseAgreementsNetCurrent	0001437749-26-015447	Current portion of program broadcast rights, net	0
0001437749-26-015447	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax refunds receivable	0
0001437749-26-015447	2	12	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001437749-26-015447	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-015447	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015447	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right of use asset	0
0001437749-26-015447	2	16	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Broadcast licenses	0
0001437749-26-015447	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015447	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-015447	2	19	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Investments in broadcasting and technology companies	0
0001437749-26-015447	2	20	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2026	Deferred pension assets	0
0001437749-26-015447	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001437749-26-015447	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015447	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015447	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001437749-26-015447	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001437749-26-015447	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-015447	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Federal and state income taxes	0
0001437749-26-015447	2	29	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2026	Current portion of program broadcast obligations	0
0001437749-26-015447	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-015447	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-015447	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-015447	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-015447	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015447	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion and deferred financing costs	0
0001437749-26-015447	2	36	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2026	Deferred income taxes	0
0001437749-26-015447	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001437749-26-015447	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001437749-26-015447	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015447	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-015447	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Perpetual Preferred Stock, no par value; cumulative; redeemable; designated 1,500,000 shares, issued and outstanding 650,000 shares at each date and $650 aggregate liquidation value at each date	0
0001437749-26-015447	2	43	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock	0
0001437749-26-015447	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015447	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of income tax benefit	0
0001437749-26-015447	2	46	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' equity before treasury stock	0
0001437749-26-015447	2	47	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
0001437749-26-015447	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015447	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015447	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A Perpetual Preferred Stock, par value (in dollars per share)	0
0001437749-26-015447	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized (in shares)	0
0001437749-26-015447	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-015447	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-015447	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series A Perpetual Preferred Stock, liquidation value	0
0001437749-26-015447	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015447	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015447	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015447	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015447	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015447	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue (less agency commissions)	0
0001437749-26-015447	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001437749-26-015447	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate and administrative	0
0001437749-26-015447	4	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015447	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-015447	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of assets, net	1
0001437749-26-015447	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses, net	0
0001437749-26-015447	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015447	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous (expense) income, net	0
0001437749-26-015447	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001437749-26-015447	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Loss) gain from early extinguishment of debt	0
0001437749-26-015447	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001437749-26-015447	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001437749-26-015447	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015447	4	25	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Preferred stock dividends	0
0001437749-26-015447	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001437749-26-015447	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income attributable to common stockholders (in dollars per share)	0
0001437749-26-015447	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-015447	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income attributable to common stockholders (in dollars per share)	0
0001437749-26-015447	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-015447	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001437749-26-015447	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015447	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Adjustment to fair value of interest rate caps	1
0001437749-26-015447	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit) from adjustments	0
0001437749-26-015447	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-015447	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-015447	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015447	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015447	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-015447	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015447	6	20	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001437749-26-015447	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common stock dividends	1
0001437749-26-015447	6	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Adjustment to fair value of interest rate cap, net of income tax	1
0001437749-26-015447	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards (in shares)	0
0001437749-26-015447	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock awards	1
0001437749-26-015447	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015447	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015447	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015447	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-015447	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015447	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015447	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-015447	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred loan costs	0
0001437749-26-015447	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015447	7	10	CF	0	H	AmortizationOfProgramBroadcastRights	0001437749-26-015447	Amortization of program broadcast rights	0
0001437749-26-015447	7	11	CF	0	H	PaymentsOnProgramBroadcastObligations	0001437749-26-015447	Payments on program broadcast obligations	1
0001437749-26-015447	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-015447	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment, net	1
0001437749-26-015447	7	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment	1
0001437749-26-015447	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from early extinguishment of debt	1
0001437749-26-015447	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-015447	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-015447	7	19	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Income taxes receivable or prepaid	1
0001437749-26-015447	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001437749-26-015447	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015447	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation, benefits and pension costs	0
0001437749-26-015447	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued other expenses	0
0001437749-26-015447	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001437749-26-015447	7	25	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable	0
0001437749-26-015447	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-015447	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015447	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses and broadcast licenses, net of cash acquired	1
0001437749-26-015447	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015447	7	31	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from asset sales	0
0001437749-26-015447	7	32	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-015447	7	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in broadcast, production and technology companies	1
0001437749-26-015447	7	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001437749-26-015447	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015447	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings on long-term debt	0
0001437749-26-015447	7	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of borrowings on long-term debt	1
0001437749-26-015447	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of common stock dividends	1
0001437749-26-015447	7	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of preferred stock dividends	1
0001437749-26-015447	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of taxes related to net share settlement of equity awards	1
0001437749-26-015447	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015447	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-015447	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of year	0
0001437749-26-015447	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of year	0
0001437749-26-015453	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015453	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001437749-26-015453	2	6	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-015453	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-015453	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $295,079 at March 31, 2026 and $299,162 at December 31, 2025)	0
0001437749-26-015453	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") stock"	0
0001437749-26-015453	2	10	BS	0	H	FederalReserveBankStock	us-gaap/2026	"Federal Reserve Bank (""FRB"") stock"	0
0001437749-26-015453	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Mortgage loans held-for-sale, at fair value	0
0001437749-26-015453	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses of $17,430 at March 31, 2026 and $17,370 at December 31, 2025	0
0001437749-26-015453	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest and dividends receivable	0
0001437749-26-015453	2	14	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Mortgage servicing rights, net	0
0001437749-26-015453	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015453	2	16	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance, net	0
0001437749-26-015453	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015453	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-015453	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-015453	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001437749-26-015453	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015453	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-015453	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-015453	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015453	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-015453	2	27	BS	0	H	FederalFundsPurchased	us-gaap/2026	Federal Funds Purchased	0
0001437749-26-015453	2	28	BS	0	H	FederalHomeLoanBankAdvancesAndOtherBorrowings	0001437749-26-015453	FHLB advances and other borrowings	0
0001437749-26-015453	2	30	BS	0	H	DebtInstrumentFaceAmount	us-gaap/2026	Principal amount	0
0001437749-26-015453	2	31	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance costs	1
0001437749-26-015453	2	32	BS	0	H	LongTermDebt	us-gaap/2026	Total other long-term debt, net	0
0001437749-26-015453	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015453	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.01 per share; 1,000,000 shares authorized; no shares issued or outstanding)	0
0001437749-26-015453	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.01 per share; 20,000,000 shares authorized; 8,507,429 shares issued at March 31, 2026 and December 31, 2025; 7,965,431 shares outstanding at March 31, 2026 and 7,957,769 shares outstanding at December 31, 2025)	0
0001437749-26-015453	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015453	2	38	BS	0	H	UnearnedESOPSharesCost	0001437749-26-015453	"Unallocated common stock held by Employee Stock Ownership Plan (""ESOP"")"	1
0001437749-26-015453	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (541,998 shares at March 31, 2026 and 549,660 shares at December 31, 2025)	1
0001437749-26-015453	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015453	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001437749-26-015453	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-015453	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-015453	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001437749-26-015453	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Loss	0
0001437749-26-015453	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015453	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015453	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015453	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015453	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015453	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015453	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015453	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015453	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-015453	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-015453	4	10	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Securities available-for-sale	0
0001437749-26-015453	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	FHLB and FRB dividends	0
0001437749-26-015453	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0001437749-26-015453	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-015453	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-015453	4	16	IS	0	H	InterestExpenseFederalHomeLoanBankAdvanceAndOtherBorrowings	0001437749-26-015453	FHLB advances and other borrowings	0
0001437749-26-015453	4	17	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Other long-term debt	0
0001437749-26-015453	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015453	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001437749-26-015453	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-015453	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001437749-26-015453	4	23	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income revenue	0
0001437749-26-015453	4	24	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValueGross	0001437749-26-015453	Appreciation in cash surrender value of life insurance	0
0001437749-26-015453	4	25	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Other noninterest income	0
0001437749-26-015453	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015453	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015453	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expense	0
0001437749-26-015453	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015453	4	31	IS	0	H	SoftwareSubscriptionsExpense	0001437749-26-015453	Software subscriptions	0
0001437749-26-015453	4	32	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-015453	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001437749-26-015453	4	34	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan costs	0
0001437749-26-015453	4	35	IS	0	H	FederalDepositInsuranceCorporationPremium	0001437749-26-015453	"Federal Deposit Insurance Corporation (""FDIC"") insurance premiums"	0
0001437749-26-015453	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and examination fees	0
0001437749-26-015453	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001437749-26-015453	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-015453	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001437749-26-015453	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015453	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-015453	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS PER COMMON SHARE (in dollars per share)	0
0001437749-26-015453	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	0
0001437749-26-015453	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015453	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in fair value of investment securities available-for-sale	0
0001437749-26-015453	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax benefit (provision) related to securities available-for-sale	1
0001437749-26-015453	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001437749-26-015453	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001437749-26-015453	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015453	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015453	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-015453	6	15	EQ	0	H	DividendsCash	us-gaap/2026	Dividends paid	1
0001437749-26-015453	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-015453	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock reissued for stock incentive plans	0
0001437749-26-015453	6	18	EQ	0	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001437749-26-015453	ESOP shares allocated	0
0001437749-26-015453	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001437749-26-015453	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015453	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid, per share (in dollars per share)	0
0001437749-26-015453	7	4	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Treasury stock reissued, shares (in shares)	0
0001437749-26-015453	7	5	EQ	1	H	StockIssuedDuringPeriodTreasuryStockReissuedAverageCostPerShare	0001437749-26-015453	Treasury stock reissued, cost per share (in dollars per share)	0
0001437749-26-015453	7	6	EQ	1	H	EmployeeStockOwnershipPlanESOPNumberOfSharesCommittedToBeReleased	0001437749-26-015453	ESOP shares allocated or committed to be released for allocation, shares (in shares)	0
0001437749-26-015453	7	7	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased, shares (in shares)	0
0001437749-26-015453	7	8	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	Treasury stock, average cost per share (in dollars per share)	0
0001437749-26-015453	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015453	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-015453	8	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015453	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment securities premiums and discounts	1
0001437749-26-015453	8	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of mortgage servicing rights	0
0001437749-26-015453	8	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-015453	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangibles	0
0001437749-26-015453	8	12	CF	0	H	RestrictedStockExpense	us-gaap/2026	Compensation expense related to restricted stock awards	0
0001437749-26-015453	8	13	CF	0	H	EmployeeStockOwnershipPlanEsopCompensationExpenseForAllocatedShares	0001437749-26-015453	ESOP compensation expense for allocated shares	0
0001437749-26-015453	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001437749-26-015453	8	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001437749-26-015453	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held-for-sale	0
0001437749-26-015453	8	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net loss on sale of real estate owned and other repossessed assets	1
0001437749-26-015453	8	18	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Net gain on insurance proceeds related to premises and equipment	1
0001437749-26-015453	8	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on sale/disposal of premises and equipment	1
0001437749-26-015453	8	20	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Net appreciation in cash surrender value of life insurance	1
0001437749-26-015453	8	22	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Accrued interest and dividends receivable	1
0001437749-26-015453	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015453	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-015453	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-015453	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, principal payments and calls	0
0001437749-26-015453	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-015453	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	FHLB stock (purchased) redeemed	1
0001437749-26-015453	8	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan origination and principal collection, net	1
0001437749-26-015453	8	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds related to premises and equipment	0
0001437749-26-015453	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001437749-26-015453	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-015453	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001437749-26-015453	8	36	CF	0	H	ProceedsFromPaymentsForShortTermAdvancesFromFederalHomeLoanBankAndOtherBorrowings	0001437749-26-015453	Net short-term payments on FHLB and other borrowings	0
0001437749-26-015453	8	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Advances on long-term FHLB and other borrowings	0
0001437749-26-015453	8	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on long-term FHLB and other borrowings	1
0001437749-26-015453	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-015453	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-015453	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015453	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-015453	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001437749-26-015453	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001437749-26-015453	8	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-015453	8	48	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	(Decrease) increase in fair value of securities available-for-sale	0
0001437749-26-015453	8	49	CF	0	H	ServicingAssetAtFairValueAdditions	us-gaap/2026	Mortgage servicing rights recognized	0
0001437749-26-015453	8	50	CF	0	H	RightofuseAssetObtainedInExchangeForOperatingLeaseLiability1	0001437749-26-015453	Right-of-use assets obtained in exchange for lease liabilities	0
0001437749-26-015453	8	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Loans transferred to real estate and other assets acquired in foreclosure	0
0001437749-26-015453	8	52	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Premises and equipment acquired through non-cash trade-in	0
0001437749-26-015456	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015456	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015456	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-015456	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-015456	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015456	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015456	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015456	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-015456	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Equity investment in unconsolidated affiliate	0
0001437749-26-015456	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015456	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015456	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015456	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-015456	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015456	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001437749-26-015456	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001437749-26-015456	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015456	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingincies	0
0001437749-26-015456	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value: 50,000,000 shares authorized; 10,131,565 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015456	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015456	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015456	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015456	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-015456	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-015456	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-015456	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015456	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-015456	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-015456	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-015456	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold, excluding depreciation and amortization	0
0001437749-26-015456	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015456	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-015456	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015456	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015456	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-015456	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliate	0
0001437749-26-015456	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001437749-26-015456	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-015456	4	17	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-015456	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015456	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015456	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-015456	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-015456	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001437749-26-015456	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001437749-26-015456	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015456	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment	0001437749-26-015456	Other comprehensive income - foreign currency translation gain (loss)	0
0001437749-26-015456	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-015456	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015456	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015456	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015456	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired (in shares)	1
0001437749-26-015456	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0001437749-26-015456	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury stock excise tax	1
0001437749-26-015456	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015456	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-015456	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased and retired (in shares)	1
0001437749-26-015456	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased and retired	1
0001437749-26-015456	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury stock excise tax	1
0001437749-26-015456	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015456	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015456	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015456	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015456	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015456	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated affiliate	1
0001437749-26-015456	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-015456	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-015456	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Accounts receivable, related party	1
0001437749-26-015456	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001437749-26-015456	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-015456	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-015456	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-015456	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by (used in) operating activities	0
0001437749-26-015456	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015456	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001437749-26-015456	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-015456	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury stock excise tax	1
0001437749-26-015456	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001437749-26-015456	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001437749-26-015456	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001437749-26-015456	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001437749-26-015456	7	31	CF	0	H	NoncashChangesToOperatingLeases	0001437749-26-015456	Net non-cash changes to operating leases	0
0001437749-26-015470	2	4	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real Estate Investment Property, Net	0
0001437749-26-015470	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015470	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-015470	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001437749-26-015470	2	8	BS	0	H	AccountsReceivableNet	us-gaap/2026	Hotel receivables (net of allowance for doubtful accounts of $291 and $261, respectively)	0
0001437749-26-015470	2	9	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred costs, net	0
0001437749-26-015470	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-015470	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015470	2	13	BS	0	H	SecuredDebt	us-gaap/2026	Mortgage debt, net	0
0001437749-26-015470	2	14	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001437749-26-015470	2	15	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loan, net	0
0001437749-26-015470	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses (including $748 and $234 due to related parties, respectively)	0
0001437749-26-015470	2	17	BS	0	H	OperatingAndFinanceLeaseLiabilities	0001437749-26-015470	Operating and Finance Lease, Liabilities	0
0001437749-26-015470	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001437749-26-015470	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015470	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001437749-26-015470	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.01 par value, 100,000,000 shares authorized; 4,800,000 and 4,800,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015470	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, 500,000,000 shares authorized; 46,875,361 and 47,708,587 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015470	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015470	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015470	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-015470	2	28	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in Operating Partnership	0
0001437749-26-015470	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-015470	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-015470	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-015470	3	7	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses, related parties	0
0001437749-26-015470	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001437749-26-015470	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized (in shares)	0
0001437749-26-015470	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001437749-26-015470	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0001437749-26-015470	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001437749-26-015470	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001437749-26-015470	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001437749-26-015470	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001437749-26-015470	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015470	4	11	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Reimbursable costs from related parties	0
0001437749-26-015470	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-015470	4	14	IS	0	H	OccupancyNet	us-gaap/2026	Room	0
0001437749-26-015470	4	15	IS	0	H	FoodAndBeverage	0001437749-26-015470	Food and beverage	0
0001437749-26-015470	4	16	IS	0	H	DirectOperatingCommunicationsCosts	us-gaap/2026	Telephone	0
0001437749-26-015470	4	17	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other hotel operating	0
0001437749-26-015470	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015470	4	19	IS	0	H	FranchiseAndMarketingFees	0001437749-26-015470	Franchise and marketing fees	0
0001437749-26-015470	4	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotions	0
0001437749-26-015470	4	21	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2026	Utilities	0
0001437749-26-015470	4	22	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Repairs and maintenance	0
0001437749-26-015470	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees paid to related parties	0
0001437749-26-015470	4	24	IS	0	H	RealEstateInsurance	us-gaap/2026	Insurance	0
0001437749-26-015470	4	25	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total hotel operating expenses	0
0001437749-26-015470	4	26	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015470	4	27	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Property taxes, ground rent and insurance	0
0001437749-26-015470	4	28	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015470	4	29	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other charges	0
0001437749-26-015470	4	30	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Reimbursable costs from related parties	0
0001437749-26-015470	4	31	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015470	4	32	IS	0	H	OperatingIncomeLossBeforeGainLossOnSaleOfHotelProperties	0001437749-26-015470	Operating income before gain on sale of hotel properties	0
0001437749-26-015470	4	33	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of hotel properties	0
0001437749-26-015470	4	34	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015470	4	35	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-015470	4	36	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, including amortization of deferred fees	1
0001437749-26-015470	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-015470	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-015470	4	39	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015470	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001437749-26-015470	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Chatham Lodging Trust	0
0001437749-26-015470	4	42	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001437749-26-015470	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001437749-26-015470	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to common shareholders (Note 10) (in dollars per share)	0
0001437749-26-015470	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to common shareholders (Note 10) (in dollars per share)	0
0001437749-26-015470	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015470	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015470	4	51	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-015470	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015470	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015470	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares pursuant to Equity Incentive Plan (in shares)	0
0001437749-26-015470	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares pursuant to Equity Incentive Plan	0
0001437749-26-015470	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of offering costs (in shares)	0
0001437749-26-015470	5	16	EQ	0	H	AdjustmentToAdditionalPaidinCapitalRecognitionIncreaseDecreaseForStockIssued	0001437749-26-015470	Issuance of common shares, net of offering costs	0
0001437749-26-015470	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted time-based shares (in shares)	0
0001437749-26-015470	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted time-based shares	0
0001437749-26-015470	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001437749-26-015470	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001437749-26-015470	5	21	EQ	0	H	AmortizationOfSharebasedCompensation	0001437749-26-015470	Amortization of share-based compensation	0
0001437749-26-015470	5	22	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared on common shares	1
0001437749-26-015470	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions declared on LTIP units	1
0001437749-26-015470	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Forfeited distributions declared on LTIP units	0
0001437749-26-015470	5	25	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends accrued on preferred shares	1
0001437749-26-015470	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromReallocation	0001437749-26-015470	Reallocation of noncontrolling interest	0
0001437749-26-015470	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015470	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015470	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015470	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001437749-26-015470	6	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-015470	6	5	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions declared (in dollars per share)	0
0001437749-26-015470	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015470	7	6	CF	0	H	DepreciationAndAmortizationOfInvestmentInHotelProperties	0001437749-26-015470	Depreciation and amortization of investment in hotel properties	0
0001437749-26-015470	7	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred franchise fees	0
0001437749-26-015470	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees included in interest expense	0
0001437749-26-015470	7	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of hotel properties	1
0001437749-26-015470	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015470	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAsset	0001437749-26-015470	Right of use asset	1
0001437749-26-015470	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Hotel receivables	1
0001437749-26-015470	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs	1
0001437749-26-015470	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015470	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015470	7	17	CF	0	H	IncreaseDecreaseInOperatingAndFinanceLeaseLiabilities	0001437749-26-015470	Lease liability	0
0001437749-26-015470	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015470	7	20	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Improvements and additions to hotel properties	1
0001437749-26-015470	7	21	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Acquisition of hotel properties	1
0001437749-26-015470	7	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of hotel properties, net	0
0001437749-26-015470	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-015470	7	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facility	0
0001437749-26-015470	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving credit facility	1
0001437749-26-015470	7	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgage debt	1
0001437749-26-015470	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001437749-26-015470	7	29	CF	0	H	PaymentsForInsubstanceRepurchaseOfVestedCommonShares	0001437749-26-015470	In-substance repurchase of vested common shares	1
0001437749-26-015470	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common shares	1
0001437749-26-015470	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions-common shares/units	1
0001437749-26-015470	7	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions-preferred shares	1
0001437749-26-015470	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015470	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001437749-26-015470	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-015470	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-015470	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015470	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-015475	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015475	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificates of deposit	0
0001437749-26-015475	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities  available-for-sale, at estimated fair value, net of allowance for credit losses of $0; amortized cost of $649,921 at March 31, 2026 and $639,532 at December 31, 2025	0
0001437749-26-015475	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $14,803 at March 31, 2026 and $14,519 at December 31, 2025	0
0001437749-26-015475	2	8	BS	0	H	FederalHomeLoanBankStockAndEquitySecurities	0001437749-26-015475	Stock in Federal Home Loan Bank and other equity securities, at cost	0
0001437749-26-015475	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015475	2	10	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001437749-26-015475	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-015475	2	12	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest receivable and other assets	0
0001437749-26-015475	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-015475	2	15	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0001437749-26-015475	2	16	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing transaction deposits	0
0001437749-26-015475	2	17	BS	0	H	DepositsSavingsDepositsAndMoneyMarketDeposits	0001437749-26-015475	Savings and MMDA's	0
0001437749-26-015475	2	18	BS	0	H	TimeDeposits250000OrLess	0001437749-26-015475	Time, $250,000 or less	0
0001437749-26-015475	2	19	BS	0	H	TimeDepositsOver250000	0001437749-26-015475	Time, over $250,000	0
0001437749-26-015475	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015475	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Interest payable and other liabilities	0
0001437749-26-015475	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-015475	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-015475	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 32,000,000 shares authorized; 16,409,660 shares issued and outstanding at March 31, 2026 and 16,406,281 shares issued and outstanding at December 31, 2025	0
0001437749-26-015475	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015475	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015475	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-015475	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-015475	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-015475	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-015475	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0001437749-26-015475	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-015475	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-015475	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015475	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-015475	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-015475	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001437749-26-015475	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Due from banks interest bearing accounts	0
0001437749-26-015475	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-015475	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Non-taxable	0
0001437749-26-015475	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other earning assets	0
0001437749-26-015475	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-015475	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-015475	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015475	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-015475	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-015475	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-015475	4	23	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0001437749-26-015475	4	24	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans held-for-sale	0
0001437749-26-015475	4	25	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Investment and brokerage services income	0
0001437749-26-015475	4	26	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Losses on sales/calls of available-for-sale securities	0
0001437749-26-015475	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001437749-26-015475	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-015475	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015475	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-015475	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015475	4	33	IS	0	H	SuppliesExpense	us-gaap/2026	Stationery and supplies	0
0001437749-26-015475	4	34	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-015475	4	35	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001437749-26-015475	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-015475	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437749-26-015475	4	38	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001437749-26-015475	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-015475	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015475	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015475	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-015475	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-015475	5	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015475	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses) gains arising during the period, net of tax effect of $(1,272) and $3,713 for the three months ended March 31, 2026 and March 31, 2025, respectively	0
0001437749-26-015475	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustment due to losses realized on sales of securities, net of tax effect of $0 and $16 for the three months ended March 31, 2026 and March 31, 2025, respectively	1
0001437749-26-015475	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001437749-26-015475	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-015475	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	1
0001437749-26-015475	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	0
0001437749-26-015475	7	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015475	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015475	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015475	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of taxes	0
0001437749-26-015475	7	13	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Stock dividend adjustment (in shares)	1
0001437749-26-015475	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Stock dividend distributed	0
0001437749-26-015475	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Stock dividend adjustment	0
0001437749-26-015475	7	16	EQ	0	H	CashPaidInLieuOfFractionalSharesStockIssued	0001437749-26-015475	Cash in lieu of fractional shares (in shares)	0
0001437749-26-015475	7	17	EQ	0	H	CashPaidInLieuOfFractionalSharesValue	0001437749-26-015475	Cash in lieu of fractional shares	1
0001437749-26-015475	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015475	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common shares issued related to restricted stock grants (in shares)	0
0001437749-26-015475	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, net of swapped shares (in shares)	0
0001437749-26-015475	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchase and retirement (in shares)	1
0001437749-26-015475	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchase and retirement	1
0001437749-26-015475	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015475	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015475	7	25	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Stock dividend adjustment (in shares)	0
0001437749-26-015475	7	26	EQ	0	H	CashPaidInLieuOfFractionalSharesStockIssued	0001437749-26-015475	Cash in lieu of fractional shares (in shares)	1
0001437749-26-015475	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015475	8	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015475	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and amortization of investment securities premiums and discounts, net	1
0001437749-26-015475	8	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Increase in deferred loan origination costs, net	1
0001437749-26-015475	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-015475	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-015475	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015475	8	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Losses on sales/calls of available-for-sale securities	0
0001437749-26-015475	8	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001437749-26-015475	8	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans held-for-sale	0
0001437749-26-015475	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held-for-sale	0
0001437749-26-015475	8	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001437749-26-015475	8	17	CF	0	H	GainOnPurchaseOfTaxCredits	0001437749-26-015475	Gain on purchase of tax credits	1
0001437749-26-015475	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in interest receivable and other assets	1
0001437749-26-015475	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in interest payable and other liabilities	0
0001437749-26-015475	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015475	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls or maturities of available-for-sale securities	0
0001437749-26-015475	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of available-for-sale securities	0
0001437749-26-015475	8	25	CF	0	H	ProceedsFromPrincipalRepaymentsOfAvailableforsaleSecurities	0001437749-26-015475	Principal repayments on available-for-sale securities	0
0001437749-26-015475	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001437749-26-015475	8	27	CF	0	H	ProceedsFromMaturitiesOfCertificatesOfDeposit	0001437749-26-015475	Proceeds from maturities of certificates of deposit	0
0001437749-26-015475	8	28	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchases of certificates of deposit	1
0001437749-26-015475	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001437749-26-015475	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-015475	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-015475	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001437749-26-015475	8	34	CF	0	H	CashDividendsPaidInLieuOfFractionalShares	0001437749-26-015475	Cash dividends paid in lieu of fractional shares	1
0001437749-26-015475	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-015475	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015475	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in Cash and Cash Equivalents	0
0001437749-26-015475	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, beginning of period	0
0001437749-26-015475	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, end of period	0
0001437749-26-015475	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015475	8	43	CF	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Stock dividend distributed	0
0001437749-26-015475	8	44	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding (losses) gains on available-for-sale securities, net of taxes	0
0001437749-26-015475	8	45	CF	0	H	MarketValueOfSharesTenderedInlieuOfCashToPayForExerciseOfOptions	0001437749-26-015475	Market value of shares tendered in-lieu of cash to pay for exercise of options	0
0001437749-26-015475	8	46	CF	0	H	TransferOfPremisesAndEquipmentToOtherRealEstateOwned	0001437749-26-015475	Transfer of premises and equipment to other real estate owned	0
0001437749-26-015523	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015523	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits in banks	0
0001437749-26-015523	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value (amortized cost of $299,707 and $295,849, respectively)	0
0001437749-26-015523	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001437749-26-015523	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable (net of allowance for credit losses on loans of $16,823 and $16,987, respectively)	0
0001437749-26-015523	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	"Federal Home Loan Bank (""FHLB"") stock, at cost"	0
0001437749-26-015523	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-015523	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015523	2	14	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2026	Servicing rights on sold loans, at fair value	0
0001437749-26-015523	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	"Bank-owned life insurance (""BOLI""), net"	0
0001437749-26-015523	2	16	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity and partnership investments	0
0001437749-26-015523	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001437749-26-015523	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-015523	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	"Right-of-use (""ROU"") asset, net"	0
0001437749-26-015523	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-015523	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015523	2	23	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001437749-26-015523	2	24	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001437749-26-015523	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-015523	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001437749-26-015523	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-015523	2	28	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advances from borrowers for taxes and insurance	0
0001437749-26-015523	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015523	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001437749-26-015523	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 75,000,000 shares authorized; 9,499,300 and 9,467,925 shares issued and outstanding, respectively	0
0001437749-26-015523	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015523	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015523	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001437749-26-015523	2	36	BS	0	H	UnearnedESOPSharesCost	0001437749-26-015523	"Unearned employee stock ownership plan (""ESOP"") shares"	1
0001437749-26-015523	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001437749-26-015523	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-015523	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-Sale, Amortized Cost	0
0001437749-26-015523	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0001437749-26-015523	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015523	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015523	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015523	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015523	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015523	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015523	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015523	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015523	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans receivable	0
0001437749-26-015523	4	7	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2026	Interest on investment securities	0
0001437749-26-015523	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in banks and other	0
0001437749-26-015523	4	9	IS	0	H	DividendIncomeOperatingFederalHomeLoanBank	0001437749-26-015523	FHLB dividends	0
0001437749-26-015523	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-015523	4	12	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-015523	4	13	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-015523	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015523	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-015523	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Recapture of) provision for credit losses on loans	0
0001437749-26-015523	4	17	IS	0	H	RecaptureOfProvisionForCreditLossesOnUnfundedCommitments	0001437749-26-015523	Provision for credit losses on unfunded commitments	0
0001437749-26-015523	4	18	IS	0	H	FinancingReceivableCreditLossExpenseReversalIncludingUnfundedCommitments	0001437749-26-015523	Provision for credit losses	0
0001437749-26-015523	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-015523	4	21	IS	0	H	RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2026	Loan and deposit service fees	0
0001437749-26-015523	4	22	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingNetOfAmortization	0001437749-26-015523	Sold loan servicing fees and servicing rights mark-to-market	0
0001437749-26-015523	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	0
0001437749-26-015523	4	24	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in BOLI cash surrender value	0
0001437749-26-015523	4	25	IS	0	H	BankOwnedLifeInsurancePayoutIncome	0001437749-26-015523	Income from BOLI death benefit, net	0
0001437749-26-015523	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001437749-26-015523	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015523	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001437749-26-015523	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015523	4	31	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-015523	4	32	IS	0	H	SuppliesPostageAndTelephoneExpense	0001437749-26-015523	Supplies, postage, and telephone	0
0001437749-26-015523	4	33	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Regulatory assessments and state taxes	0
0001437749-26-015523	4	34	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-015523	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-015523	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumReturn	0001437749-26-015523	FDIC insurance premium	0
0001437749-26-015523	4	37	IS	0	H	LegalFees	us-gaap/2026	Legal settlement	0
0001437749-26-015523	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437749-26-015523	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-015523	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit from income taxes	0
0001437749-26-015523	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001437749-26-015523	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015523	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted earnings (loss) per common share (in dollars per share)	0
0001437749-26-015523	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss), after tax	0
0001437749-26-015523	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (losses) gains on investments available for sale arising during the period, before tax	0
0001437749-26-015523	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding (losses) gains on investments available for sale arising during the period, tax effect	1
0001437749-26-015523	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized holding (losses) gains on investments available for sale arising during the period, after tax	0
0001437749-26-015523	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	"Amortization of unrecognized defined benefit (""DB"") plan prior service cost, before tax"	0
0001437749-26-015523	5	11	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	"Amortization of unrecognized defined benefit (""DB"") plan prior service cost, tax effect"	1
0001437749-26-015523	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	"Amortization of unrecognized defined benefit (""DB"") plan prior service cost, after tax"	0
0001437749-26-015523	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Reclassification adjustment for change in fair value of hedged items, before tax	0
0001437749-26-015523	5	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for change in fair value of hedged items, tax effect	0
0001437749-26-015523	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Reclassification adjustment for change in fair value of hedged items, after tax	0
0001437749-26-015523	5	16	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive (loss) income, before tax	0
0001437749-26-015523	5	17	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive (loss) income, net of tax, tax effect	1
0001437749-26-015523	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001437749-26-015523	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-015523	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015523	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015523	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015523	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock award grants, net of forfeitures (in shares)	0
0001437749-26-015523	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock award grants, net of forfeitures	0
0001437749-26-015523	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock awards canceled (in shares)	1
0001437749-26-015523	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock awards canceled	1
0001437749-26-015523	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net other comprehensive income (loss)	0
0001437749-26-015523	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-015523	6	19	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released	1
0001437749-26-015523	6	20	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released	0
0001437749-26-015523	6	21	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared ($0.07 per share)	1
0001437749-26-015523	6	22	EQ	0	H	RestrictedStockAwardForfeituresDividends	us-gaap/2026	Canceled dividends payable on forfeited unvested restricted stock awards	0
0001437749-26-015523	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015523	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015523	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-015523	8	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015523	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of fixed assets	0
0001437749-26-015523	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization and accretion of premiums and discounts on investments, net	1
0001437749-26-015523	8	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Accretion of deferred loan fees and purchased premiums, net	1
0001437749-26-015523	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-015523	8	12	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001437749-26-015523	Amortization of ROU asset	1
0001437749-26-015523	8	13	CF	0	H	FairValueAdjustmentOfSoldLoanServicingRights	0001437749-26-015523	Change in fair value of sold loan servicing rights	0
0001437749-26-015523	8	14	CF	0	H	ServicingAssetAtFairValueAdditionsNet	0001437749-26-015523	Additions to servicing rights on sold loans, net	0
0001437749-26-015523	8	15	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Recapture of) provision for credit losses on loans	0
0001437749-26-015523	8	16	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses on unfunded commitments	0
0001437749-26-015523	8	17	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Allocation of ESOP shares	0
0001437749-26-015523	8	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-015523	8	19	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans, net	1
0001437749-26-015523	8	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of subordinated debt	1
0001437749-26-015523	8	21	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in BOLI cash surrender value, net	1
0001437749-26-015523	8	22	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from BOLI death benefit, net	1
0001437749-26-015523	8	23	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-015523	8	24	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001437749-26-015523	8	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001437749-26-015523	8	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001437749-26-015523	8	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Decrease in accrued interest payable	0
0001437749-26-015523	8	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liabilities	0
0001437749-26-015523	8	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001437749-26-015523	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001437749-26-015523	8	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available for sale	1
0001437749-26-015523	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and principal repayments of securities available for sale	0
0001437749-26-015523	8	35	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	(Purchase) redemption of FHLB stock	1
0001437749-26-015523	8	36	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Early surrender of BOLI policies	0
0001437749-26-015523	8	37	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from BOLI death benefit	0
0001437749-26-015523	8	38	CF	0	H	PaymentsToAcquireLoans	0001437749-26-015523	Purchase of loans	1
0001437749-26-015523	8	39	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Decrease in loans receivable, net	1
0001437749-26-015523	8	40	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-015523	8	41	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contributions to partnership investments	1
0001437749-26-015523	8	42	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Redemption of partnership investment	0
0001437749-26-015523	8	43	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Capital disbursements received from partnership investments	0
0001437749-26-015523	8	44	CF	0	H	PaymentsToAcquireLowincomeHousingTaxCreditPartnerships	0001437749-26-015523	Capital contributions to low-income housing tax credit partnerships	1
0001437749-26-015523	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0001437749-26-015523	8	47	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase (decrease) in deposits	0
0001437749-26-015523	8	48	CF	0	H	ProceedsFromFHLBankAdvanceFinancingActivities	0001437749-26-015523	Proceeds from long-term FHLB advances	0
0001437749-26-015523	8	49	CF	0	H	PaymentsOfFhlbankBorrowingsFinancingActivitiesLongterm	0001437749-26-015523	Repayment of long-term FHLB advances	1
0001437749-26-015523	8	50	CF	0	H	PaymentsOfFhlbankBorrowingsFinancingActivitiesShortterm	0001437749-26-015523	Net increase (decrease) in short-term FHLB advances	1
0001437749-26-015523	8	51	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Redemption of subordinated debt, net	1
0001437749-26-015523	8	52	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net increase in line of credit	0
0001437749-26-015523	8	53	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net increase in advances from borrowers for taxes and insurance	0
0001437749-26-015523	8	54	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001437749-26-015523	8	55	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Restricted stock awards canceled	1
0001437749-26-015523	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001437749-26-015523	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-015523	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015523	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015523	8	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest on deposits and borrowings	0
0001437749-26-015523	8	63	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Change in unrealized (loss) gain on securities available for sale	0
0001437749-26-015523	8	64	CF	0	H	ChangeInUnrealizedGainLossOfPlan	0001437749-26-015523	Change in unrealized gain (loss) on fair value hedge	0
0001437749-26-015523	8	65	CF	0	H	DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	us-gaap/2026	Amortization of unrecognized DB plan prior service cost	0
0001437749-26-015523	8	66	CF	0	H	TransferFromBOLIReceivableToPrepaidExpensesAndOtherAssets	0001437749-26-015523	Transfer of BOLI receivable to prepaid expenses and other assets due to death benefit accrued but not paid at period end	0
0001437749-26-015523	8	67	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Series A equity investment acquired upon conversion of commercial business loan	0
0001437749-26-015530	2	4	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in ether, at fair value	0
0001437749-26-015530	2	5	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash	0
0001437749-26-015530	2	6	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-015530	2	8	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015530	2	9	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-015530	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-015530	2	11	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-015530	2	12	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-015530	2	13	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-015530	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in ether, cost	0
0001437749-26-015530	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-015530	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-015530	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-015530	4	5	IS	0	H	SponsorFeesWaived	0001437749-26-015530	Sponsors fee waived	1
0001437749-26-015530	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-015530	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015530	4	9	IS	0	H	NetRealizedGainLossFromEtherSoldForTheRedemptionOfShares	0001437749-26-015530	Ether sold for the redemption of Shares	0
0001437749-26-015530	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001437749-26-015530	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015530	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain	0
0001437749-26-015530	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015530	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase in net assets per Share (in dollars per share)	0
0001437749-26-015530	5	3	IS	1	H	InvestmentCompanyGainLossOnInKindRedemption	us-gaap/2026	Ether paid for in-kind redemption of Shares	0
0001437749-26-015530	5	4	IS	1	H	RealizedInvestmentLosses	0001437749-26-015530	Realized loss	1
0001437749-26-015530	6	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-015530	6	5	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015530	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001437749-26-015530	6	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015530	6	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015530	6	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-015530	6	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015530	Distributions for Shares redeemed	1
0001437749-26-015530	6	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase in net assets from capital share transactions	0
0001437749-26-015530	6	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-015530	Increase in net assets	0
0001437749-26-015530	6	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-015530	6	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-015530	6	17	UN	0	H	SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015530	Shares redeemed (in shares)	1
0001437749-26-015530	6	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued and outstanding (in shares)	0
0001437749-26-015530	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015530	7	6	CF	0	H	PaymentsToAcquireInvestmentInCryptoAssets	0001437749-26-015530	Purchases of ether	1
0001437749-26-015530	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0001437749-26-015530	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-015530	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015530	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015530	7	13	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Shares	0
0001437749-26-015530	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015530	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-015530	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-015530	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-015530	7	20	CF	0	H	StockIssued1	us-gaap/2026	Ethereum purchased for Shares issued	0
0001437749-26-015530	7	21	CF	0	H	InvestmentPaidForSharesRedeemed	0001437749-26-015530	Ethereum paid for Shares redeemed	0
0001437749-26-015531	2	4	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in ether, at fair value	0
0001437749-26-015531	2	5	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash	0
0001437749-26-015531	2	6	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-015531	2	8	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015531	2	9	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-015531	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-015531	2	11	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-015531	2	12	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-015531	2	13	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-015531	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in ether, at cost	0
0001437749-26-015531	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-015531	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-015531	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-015531	4	5	IS	0	H	SponsorFeesWaived	0001437749-26-015531	Sponsors fee waived	1
0001437749-26-015531	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-015531	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015531	4	9	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Ether sold to pay expenses	0
0001437749-26-015531	4	10	IS	0	H	NetRealizedGainLossFromEtherSoldForTheRedemptionOfShares	0001437749-26-015531	Ether sold for the redemption of Shares	0
0001437749-26-015531	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001437749-26-015531	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015531	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized loss	0
0001437749-26-015531	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-015531	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net decrease in net assets per Share (in dollars per share)	0
0001437749-26-015531	5	3	IS	1	H	InvestmentCompanyGainLossOnInKindRedemption	us-gaap/2026	Ether paid for in-kind redemption of Shares	0
0001437749-26-015531	5	4	IS	1	H	RealizedInvestmentGains	0001437749-26-015531	Realized gain	0
0001437749-26-015531	5	5	IS	1	H	RealizedInvestmentLosses	0001437749-26-015531	Realized loss	1
0001437749-26-015531	6	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-015531	6	5	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015531	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss	0
0001437749-26-015531	6	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015531	6	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-015531	6	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-015531	6	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015531	Distributions for Shares redeemed	1
0001437749-26-015531	6	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001437749-26-015531	6	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-015531	Decrease in net assets	0
0001437749-26-015531	6	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-015531	6	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-015531	6	17	UN	0	H	SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015531	Shares redeemed (in shares)	1
0001437749-26-015531	6	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding (in shares)	0
0001437749-26-015531	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-015531	7	6	CF	0	H	PaymentsToAcquireInvestmentInCryptoAssets	0001437749-26-015531	Purchases of ether	1
0001437749-26-015531	7	7	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from ether sold	0
0001437749-26-015531	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0001437749-26-015531	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-015531	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015531	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-015531	7	14	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Shares	0
0001437749-26-015531	7	15	CF	0	H	Redemptions	0001437749-26-015531	Payments for Shares redeemed	1
0001437749-26-015531	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015531	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-015531	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-015531	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-015531	7	22	CF	0	H	StockIssued1	us-gaap/2026	Ethereum purchased for Shares issued	0
0001437749-26-015531	7	23	CF	0	H	InvestmentPaidForSharesRedeemed	0001437749-26-015531	Ethereum paid for Shares redeemed	0
0001437749-26-015532	2	4	BS	0	H	InvestmentInPhysicalCommoditiesFairValueDisclosure	us-gaap/2026	Investment in gold bullion, at fair value	0
0001437749-26-015532	2	5	BS	0	H	ReceivableCapitalSharesSold	0001437749-26-015532	Receivable for capital shares sold	0
0001437749-26-015532	2	6	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-015532	2	8	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015532	2	9	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001437749-26-015532	2	10	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-015532	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-015532	2	12	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-015532	2	13	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-015532	2	14	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-015532	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in gold bullion, cost	0
0001437749-26-015532	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-015532	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-015532	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-015532	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-015532	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015532	4	8	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Gold bullion sold to pay expenses	0
0001437749-26-015532	4	9	IS	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-015532	Gold bullion distributed for the redemption of Shares	0
0001437749-26-015532	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-015532	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015532	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain	0
0001437749-26-015532	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015532	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase in net assets per Share (in dollars per share)	0
0001437749-26-015532	5	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-015532	5	5	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015532	5	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-015532	5	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015532	5	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015532	5	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-015532	5	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015532	Distributions for Shares redeemed	1
0001437749-26-015532	5	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001437749-26-015532	5	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-015532	Increase in net assets	0
0001437749-26-015532	5	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-015532	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-015532	5	17	UN	0	H	SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015532	Shares redeemed (in shares)	1
0001437749-26-015532	5	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding (in shares)	0
0001437749-26-015532	6	4	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from gold bullion sold to pay expenses	0
0001437749-26-015532	6	5	CF	0	H	PaymentsForFees	us-gaap/2026	Expenses  Sponsors fee paid	1
0001437749-26-015532	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015532	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001437749-26-015532	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-015532	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-015532	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015532	6	13	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from gold bullion sold to pay expenses	0
0001437749-26-015532	6	14	CF	0	H	RealizedInvestmentGainsLossesExcludingLitigationProceeds	0001437749-26-015532	Net realized (gain) loss	1
0001437749-26-015532	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-015532	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015532	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for capital shares sold	1
0001437749-26-015532	6	19	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001437749-26-015532	6	20	CF	0	H	CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-015532	Net cash provided by (used in) operating activities	0
0001437749-26-015532	6	22	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Gold bullion contributed for Shares issued	0
0001437749-26-015532	6	23	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Gold bullion distributed for Shares redeemed	1
0001437749-26-015535	2	4	BS	0	H	InvestmentInPhysicalCommoditiesFairValueDisclosure	us-gaap/2026	Investment in gold bullion, at fair value	0
0001437749-26-015535	2	5	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-015535	2	7	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015535	2	8	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-015535	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-015535	2	10	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-015535	2	11	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-015535	2	12	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-015535	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in gold bullion, cost	0
0001437749-26-015535	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-015535	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-015535	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-015535	4	5	IS	0	H	SponsorFeesWaived	0001437749-26-015535	Sponsors fee waived	1
0001437749-26-015535	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-015535	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015535	4	9	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Gold bullion sold to pay expenses	0
0001437749-26-015535	4	10	IS	0	H	NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-015535	Gold bullion distributed for the redemption of Shares	0
0001437749-26-015535	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-015535	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015535	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain	0
0001437749-26-015535	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015535	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase in net assets per Share (in dollars per share)	0
0001437749-26-015535	5	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-015535	5	5	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015535	5	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-015535	5	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015535	5	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015535	5	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-015535	5	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015535	Distributions for Shares redeemed	1
0001437749-26-015535	5	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase in net assets from capital share transactions	0
0001437749-26-015535	5	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-015535	Increase in net assets	0
0001437749-26-015535	5	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-015535	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-015535	5	17	UN	0	H	SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015535	Shares redeemed (in shares)	1
0001437749-26-015535	5	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued and outstanding (in shares)	0
0001437749-26-015535	6	4	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from gold bullion sold to pay expenses	0
0001437749-26-015535	6	5	CF	0	H	PaymentsForFees	us-gaap/2026	Expenses  Sponsors fee paid	1
0001437749-26-015535	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015535	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001437749-26-015535	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-015535	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-015535	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015535	6	13	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from gold bullion sold to pay expenses	0
0001437749-26-015535	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0001437749-26-015535	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-015535	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015535	6	18	CF	0	H	CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-015535	Net cash provided by (used in) operating activities	0
0001437749-26-015535	6	20	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Gold bullion contributed for Shares issued	0
0001437749-26-015535	6	21	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Gold bullion distributed for Shares redeemed	1
0001437749-26-015538	2	4	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in bitcoin, at fair value	0
0001437749-26-015538	2	5	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash	0
0001437749-26-015538	2	6	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-015538	2	8	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015538	2	9	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-015538	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-015538	2	11	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-015538	2	12	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-015538	2	13	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-015538	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in bitcoin, cost	0
0001437749-26-015538	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-015538	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares, issued (in shares)	0
0001437749-26-015538	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-015538	4	5	IS	0	H	SponsorFeesWaived	0001437749-26-015538	Sponsors fee waived	1
0001437749-26-015538	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-015538	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015538	4	9	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Bitcoin sold to pay expenses	0
0001437749-26-015538	4	10	IS	0	H	NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares	0001437749-26-015538	Bitcoin sold for the redemption of Shares	0
0001437749-26-015538	4	11	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001437749-26-015538	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015538	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized loss	0
0001437749-26-015538	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-015538	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net decrease in net assets per Share (in dollars per share)	0
0001437749-26-015538	5	3	IS	1	H	InvestmentCompanyGainLossOnInKindRedemption	us-gaap/2026	Bitcoin paid for the in-kind redemption of Shares	0
0001437749-26-015538	5	4	IS	1	H	RealizedInvestmentGains	0001437749-26-015538	Realized gain	0
0001437749-26-015538	5	5	IS	1	H	RealizedInvestmentLosses	0001437749-26-015538	Realized loss	1
0001437749-26-015538	6	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-015538	6	5	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015538	6	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001437749-26-015538	6	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015538	6	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-015538	6	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-015538	6	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015538	Distributions for Shares redeemed	1
0001437749-26-015538	6	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase in net assets from capital share transactions	0
0001437749-26-015538	6	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-015538	Decrease in net assets	0
0001437749-26-015538	6	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-015538	6	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-015538	6	17	UN	0	H	SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015538	Shares redeemed (in shares)	1
0001437749-26-015538	6	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase in Shares issued and outstanding (in shares)	0
0001437749-26-015538	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001437749-26-015538	7	6	CF	0	H	PaymentsToAcquireInvestmentInCryptoAssets	0001437749-26-015538	Purchases of bitcoin	1
0001437749-26-015538	7	7	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from bitcoin sold	0
0001437749-26-015538	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized (gain) loss	1
0001437749-26-015538	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-015538	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015538	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-015538	7	14	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Shares	0
0001437749-26-015538	7	15	CF	0	H	Redemptions	0001437749-26-015538	Payments for Shares redeemed	1
0001437749-26-015538	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015538	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-015538	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-015538	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-015538	7	22	CF	0	H	StockIssued1	us-gaap/2026	Bitcoin purchased for Shares issued	0
0001437749-26-015538	7	23	CF	0	H	InvestmentPaidForSharesRedeemed	0001437749-26-015538	Bitcoin paid for Shares redeemed	0
0001437749-26-015539	2	4	BS	0	H	InvestmentInPhysicalCommoditiesFairValueDisclosure	us-gaap/2026	Investment in silver bullion, at fair value	0
0001437749-26-015539	2	5	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001437749-26-015539	2	6	BS	0	H	ReceivableCapitalSharesSold	0001437749-26-015539	Receivable for capital shares sold	0
0001437749-26-015539	2	7	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-015539	2	9	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015539	2	10	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investments purchased	0
0001437749-26-015539	2	11	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for capital shares redeemed	0
0001437749-26-015539	2	12	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-015539	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 6)	0
0001437749-26-015539	2	14	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-015539	2	15	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-015539	2	16	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2C) (in dollars per share)	0
0001437749-26-015539	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in silver bullion, cost	0
0001437749-26-015539	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-015539	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-015539	4	4	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-015539	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-015539	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015539	4	8	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Silver bullion sold to pay expenses	0
0001437749-26-015539	4	9	IS	0	H	NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares	0001437749-26-015539	Silver bullion distributed for the redemption of Shares	0
0001437749-26-015539	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-015539	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015539	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain	0
0001437749-26-015539	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015539	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase in net assets per Share (in dollars per share)	0
0001437749-26-015539	5	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-015539	5	5	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment loss	0
0001437749-26-015539	5	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-015539	5	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015539	5	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015539	5	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-015539	5	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015539	Distributions for Shares redeemed	1
0001437749-26-015539	5	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net decrease in net assets from capital share transactions	0
0001437749-26-015539	5	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-015539	Increase (decrease) in net assets	0
0001437749-26-015539	5	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-015539	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-015539	5	17	UN	0	H	SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015539	Shares redeemed (in shares)	1
0001437749-26-015539	5	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net decrease in Shares issued and outstanding (in shares)	0
0001437749-26-015539	6	4	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from silver bullion sold to pay expenses	0
0001437749-26-015539	6	5	CF	0	H	PaymentsForFees	us-gaap/2026	Expenses  Sponsors fee paid	1
0001437749-26-015539	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015539	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001437749-26-015539	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-015539	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-015539	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015539	6	13	CF	0	H	ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Proceeds from silver bullion sold to pay expenses	0
0001437749-26-015539	6	14	CF	0	H	RealizedInvestmentGainsLossesExcludingLitigationProceeds	0001437749-26-015539	Net realized (gain) loss	1
0001437749-26-015539	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	1
0001437749-26-015539	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015539	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Receivable for investments sold	1
0001437749-26-015539	6	19	CF	0	H	IncreaseDecreaseInReceivableCapitalSharesSold	0001437749-26-015539	Receivable for capital shares sold	1
0001437749-26-015539	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Payable for investments purchased	0
0001437749-26-015539	6	21	CF	0	H	IncreaseDecreaseInPayableCommonStockRedeemed	0001437749-26-015539	Payable for capital shares redeemed	0
0001437749-26-015539	6	22	CF	0	H	CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-015539	Net cash provided by (used in) operating activities	0
0001437749-26-015539	6	24	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Silver bullion contributed for Shares issued	0
0001437749-26-015539	6	25	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Silver bullion distributed for Shares redeemed	1
0001437749-26-015542	2	4	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash	0
0001437749-26-015542	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments, at fair value	0
0001437749-26-015542	2	6	BS	0	H	DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2026	Short-term investments held at the broker (restricted), at fair value	0
0001437749-26-015542	2	7	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Total Assets	0
0001437749-26-015542	2	9	BS	0	H	AccountsPayableFairValueDisclosure	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015542	2	10	BS	0	H	PayableCommonStockRedeemed	us-gaap/2026	Payable for capital shares redeemed	0
0001437749-26-015542	2	11	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payable for variation margin on open futures contracts (Note 9)	0
0001437749-26-015542	2	12	BS	0	H	LiabilitiesFairValueDisclosure	us-gaap/2026	Total Liabilities	0
0001437749-26-015542	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 7)	0
0001437749-26-015542	2	14	BS	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets	0
0001437749-26-015542	2	15	BS	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Shares issued and outstanding (in shares)	0
0001437749-26-015542	2	16	BS	0	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Net asset value per Share (Note 2G) (in dollars per share)	0
0001437749-26-015542	3	3	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of short-term investments	0
0001437749-26-015542	3	4	BS	1	H	InvestmentOwnedRestrictedCost	us-gaap/2026	Cost of short-term investments held at broker (restricted)	0
0001437749-26-015542	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Shares, outstanding (in shares)	0
0001437749-26-015542	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Shares, par value (in dollars per share)	0
0001437749-26-015542	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest	0
0001437749-26-015542	4	5	IS	0	H	Revenues	us-gaap/2026	Total investment income	0
0001437749-26-015542	4	7	IS	0	H	SponsorFees	us-gaap/2026	Sponsors fee	0
0001437749-26-015542	4	8	IS	0	H	FloorBrokerage	us-gaap/2026	Brokerage commissions and fees	0
0001437749-26-015542	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-015542	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Investment income	0
0001437749-26-015542	4	12	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Short-term investments	0
0001437749-26-015542	4	13	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Futures contracts	0
0001437749-26-015542	4	14	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-015542	4	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Short-term investments	0
0001437749-26-015542	4	17	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Futures contracts	0
0001437749-26-015542	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015542	4	19	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain	0
0001437749-26-015542	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015542	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase in net assets per Share (in dollars per share)	0
0001437749-26-015542	5	3	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, Beginning of Period	0
0001437749-26-015542	5	5	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment income	0
0001437749-26-015542	5	6	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain	0
0001437749-26-015542	5	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/depreciation	0
0001437749-26-015542	5	8	UN	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015542	5	10	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-015542	5	11	UN	0	H	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015542	Distributions for Shares redeemed	1
0001437749-26-015542	5	12	UN	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001437749-26-015542	5	13	UN	0	H	IncreaseDecreaseInNetAssets	0001437749-26-015542	Increase (decrease) in net assets	0
0001437749-26-015542	5	14	UN	0	H	FairValueNetAssetLiability	us-gaap/2026	Net Assets, End of Period	0
0001437749-26-015542	5	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-015542	5	17	UN	0	H	SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015542	Shares redeemed (in shares)	0
0001437749-26-015542	5	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) in Shares issued and outstanding (in shares)	0
0001437749-26-015542	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net increase in net assets resulting from operations	0
0001437749-26-015542	6	6	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001437749-26-015542	6	7	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Sales/maturities of short-term investments	0
0001437749-26-015542	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of discount	0
0001437749-26-015542	6	9	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net realized gain on short-term investments	1
0001437749-26-015542	6	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net change in unrealized appreciation/depreciation on short-term investments	1
0001437749-26-015542	6	12	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivable for variation margin on open futures contracts	1
0001437749-26-015542	6	13	CF	0	H	IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts	0001437749-26-015542	Payable for variation margin on open futures contracts	0
0001437749-26-015542	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Sponsors fee payable	0
0001437749-26-015542	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-015542	6	17	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Contributions for Shares issued	0
0001437749-26-015542	6	18	CF	0	H	Redemptions	0001437749-26-015542	Distributions for Shares redeemed	1
0001437749-26-015542	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015542	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-015542	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period, Unrestricted  cash	0
0001437749-26-015542	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period, Unrestricted  cash	0
0001437749-26-015566	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-015566	2	4	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-015566	2	5	BS	0	H	InterestEarningDepositsInOtherFinancialInstitutionsAndOtherShortTermInvestments	0001437749-26-015566	Interest-earning deposits in other financial institutions and other short term investments	0
0001437749-26-015566	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015566	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available for sale, at fair value (cost: 2026$254,061; 2025$246,579)	0
0001437749-26-015566	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale, at fair value	0
0001437749-26-015566	2	9	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans receivable	0
0001437749-26-015566	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	"Less: Allowance for credit losses (""ACL"") - loans"	0
0001437749-26-015566	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0001437749-26-015566	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Office properties and equipment, net	0
0001437749-26-015566	2	13	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001437749-26-015566	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001437749-26-015566	2	15	BS	0	H	OtherRealEstate	us-gaap/2026	Real estate owned, net	0
0001437749-26-015566	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-015566	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015566	2	19	BS	0	H	DemandDepositAccounts	us-gaap/2026	Demand deposits	0
0001437749-26-015566	2	20	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market and savings deposits	0
0001437749-26-015566	2	21	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-015566	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015566	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Borrowings	0
0001437749-26-015566	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes	0
0001437749-26-015566	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015566	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015566	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-015566	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $.01 per share) authorized - 50,000,000 shares at March 31, 2026 and at December 31, 2025, no shares issued	0
0001437749-26-015566	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $.01 per share) authorized - 100,000,000 shares at March 31, 2026 and at December 31, 2025, issued and outstanding - 18,145,996 at March 31, 2026 and 18,359,717 at December 31, 2025	0
0001437749-26-015566	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015566	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015566	2	33	BS	0	H	UnearnedEsopSharesCost	0001437749-26-015566	Unearned ESOP shares	1
0001437749-26-015566	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001437749-26-015566	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-015566	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-015566	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Securities available for sale, cost	0
0001437749-26-015566	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015566	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015566	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015566	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015566	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015566	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015566	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015566	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001437749-26-015566	4	4	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-related securities	0
0001437749-26-015566	4	5	IS	0	H	InterestIncomeFederalFundsSoldAndShortTermInvestments	0001437749-26-015566	Debt securities, federal funds sold and short-term investments	0
0001437749-26-015566	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-015566	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-015566	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-015566	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015566	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-015566	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (credit) for credit losses	0
0001437749-26-015566	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision (credit) for credit losses	0
0001437749-26-015566	4	15	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Service charges on loans and deposits	0
0001437749-26-015566	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of life insurance	0
0001437749-26-015566	4	17	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001437749-26-015566	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-015566	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015566	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation, payroll taxes, and other employee benefits	0
0001437749-26-015566	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy, office furniture, and equipment	0
0001437749-26-015566	4	23	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-015566	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015566	4	25	IS	0	H	Communication	us-gaap/2026	Communications	0
0001437749-26-015566	4	26	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-015566	4	27	IS	0	H	ForeclosedRealEstateExpenseIncome	0001437749-26-015566	Real estate owned	0
0001437749-26-015566	4	28	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan processing expense	0
0001437749-26-015566	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-015566	4	30	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001437749-26-015566	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015566	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015566	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015566	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-015566	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-015566	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015566	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015566	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015566	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding (loss) gain arising during the period, net of tax benefit (expense) of $286 and ($659), respectively	0
0001437749-26-015566	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-015566	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-015566	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net unrealized holding (loss) gains arising during the period, tax	0
0001437749-26-015566	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015566	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015566	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015566	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-015566	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-015566	7	15	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	ESOP shares committed to be released to plan participants	0
0001437749-26-015566	7	16	EQ	0	H	Dividends	us-gaap/2026	Cash dividend	1
0001437749-26-015566	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock compensation activity, net of tax (in shares)	0
0001437749-26-015566	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock compensation activity, net of tax	0
0001437749-26-015566	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-015566	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of common stock returned to authorized but unissued (in shares)	1
0001437749-26-015566	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of common stock returned to authorized but unissued	1
0001437749-26-015566	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation activity, net of tax (in shares)	0
0001437749-26-015566	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation activity, net of tax	0
0001437749-26-015566	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015566	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015566	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend, price per share (in dollars per share)	0
0001437749-26-015566	9	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015566	9	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (credit) for credit losses	0
0001437749-26-015566	9	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, accretion	0
0001437749-26-015566	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001437749-26-015566	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-015566	9	10	CF	0	H	PaymentsForOriginationOfMortgageServicingRightsMsr	0001437749-26-015566	Origination of mortgage servicing rights	1
0001437749-26-015566	9	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held for sale	1
0001437749-26-015566	9	12	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001437749-26-015566	9	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds on sales of loans originated for sale	0
0001437749-26-015566	9	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) decrease in accrued interest receivable	1
0001437749-26-015566	9	15	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of life insurance	1
0001437749-26-015566	9	16	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2026	(Increase) decrease in derivative assets	1
0001437749-26-015566	9	17	CF	0	H	IncreaseDecreaseInAccruedInterestOnDepositsAndBorrowings	0001437749-26-015566	Increase in accrued interest on deposits and borrowings	1
0001437749-26-015566	9	18	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Increase in accrued taxes	1
0001437749-26-015566	9	19	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Decrease (increase) in derivative liabilities	0
0001437749-26-015566	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001437749-26-015566	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in other liabilities	0
0001437749-26-015566	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-015566	9	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net (increase) decrease in loans receivable	1
0001437749-26-015566	9	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Debt securities	1
0001437749-26-015566	9	26	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Mortgage related securities	1
0001437749-26-015566	9	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	FHLB stock	1
0001437749-26-015566	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Premises and equipment	1
0001437749-26-015566	9	29	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	Principal repayments on mortgage-related securities	0
0001437749-26-015566	9	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of debt securities	0
0001437749-26-015566	9	31	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Sales of FHLB Stock	0
0001437749-26-015566	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-015566	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001437749-26-015566	9	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001437749-26-015566	9	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001437749-26-015566	9	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001437749-26-015566	9	38	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net change in advance payments by borrowers for taxes	0
0001437749-26-015566	9	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends on common stock	1
0001437749-26-015566	9	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock returned to authorized but unissued	1
0001437749-26-015566	9	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-015566	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015566	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001437749-26-015566	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015566	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015566	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments	0
0001437749-26-015566	9	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001437749-26-015566	9	49	CF	0	H	InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not paid in other liabilities	0
0001437749-26-015567	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015567	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-015567	2	11	BS	0	H	Investments	us-gaap/2026	Investments (including $36,945 and $36,765, respectively, at fair value) (Note 6)	0
0001437749-26-015567	2	12	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Service fee receivable, net of allowance for credit losses of $1,321 and $1,113, respectively	0
0001437749-26-015567	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015567	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015567	2	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs, noncurrent	0
0001437749-26-015567	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $2,908 and $2,587, respectively	0
0001437749-26-015567	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015567	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $36,165 and $34,013, respectively	0
0001437749-26-015567	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015567	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-015567	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-015567	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred service fees	0
0001437749-26-015567	2	24	BS	0	H	DebtCurrent	us-gaap/2026	Short-term and current portion of long-term debt	0
0001437749-26-015567	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015567	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred service fees	0
0001437749-26-015567	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt (including $13,148 and $13,698, respectively, at fair value) (Note 10)	0
0001437749-26-015567	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001437749-26-015567	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Net deferred income tax liabilities	0
0001437749-26-015567	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-015567	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock, $0.01 par value; 650,000 authorized, issued and outstanding at March 31, 2026 and December 31, 2025; redemption amount of $16,250 at March 31, 2026 and December 31, 2025	0
0001437749-26-015567	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest in consolidated subsidiary	0
0001437749-26-015567	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 50,000,000 authorized; 29,651,671 issued at March 31, 2026 and December 31, 2025; and 28,625,744 outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-015567	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015567	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,025,927 outstanding at March 31, 2026 and December 31, 2025	1
0001437749-26-015567	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015567	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-015567	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' equity attributable to common shareholders	0
0001437749-26-015567	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0001437749-26-015567	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity	0
0001437749-26-015567	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Preferred Stock, Redeemable Noncontrolling Interest and Shareholders' Equity	0
0001437749-26-015567	3	8	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, fair value	0
0001437749-26-015567	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001437749-26-015567	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001437749-26-015567	3	11	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets accumulated amortization	0
0001437749-26-015567	3	12	BS	1	H	LongTermDebtFairValue	us-gaap/2026	Long-Term Debt, Fair Value	0
0001437749-26-015567	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001437749-26-015567	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized (in shares)	0
0001437749-26-015567	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in shares)	0
0001437749-26-015567	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in shares)	0
0001437749-26-015567	3	17	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, redemption	0
0001437749-26-015567	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015567	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015567	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015567	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015567	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001437749-26-015567	4	5	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-015567	4	6	IS	0	H	CostOfGoodsAndServicesSoldOperatingExpense	0001437749-26-015567	Cost of services	0
0001437749-26-015567	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015567	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-015567	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-015567	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-015567	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and investment income, net	0
0001437749-26-015567	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001437749-26-015567	4	14	IS	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001437749-26-015567	Amortization and impairment of intangible assets	1
0001437749-26-015567	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-015567	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other expenses, net	0
0001437749-26-015567	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit	0
0001437749-26-015567	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001437749-26-015567	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015567	4	21	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiaries	0
0001437749-26-015567	4	22	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Redeemable noncontrolling interests in consolidated subsidiaries	0
0001437749-26-015567	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends on preferred stock	0
0001437749-26-015567	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001437749-26-015567	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015567	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015567	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015567	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015567	5	5	CI	0	H	ProfitLossDiscludingRedeemableNoncontrollingInterest	0001437749-26-015567	Net loss	0
0001437749-26-015567	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (losses) gains arising during the period	0
0001437749-26-015567	5	8	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Unrealized gains arising during the period	0
0001437749-26-015567	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001437749-26-015567	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001437749-26-015567	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in consolidated subsidiaries	0
0001437749-26-015567	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common shareholders	0
0001437749-26-015567	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-015567	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015567	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net (loss) income	0
0001437749-26-015567	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001437749-26-015567	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-015567	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015567	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-015567	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015567	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001437749-26-015567	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001437749-26-015567	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015567	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-015567	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015567	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized investment gains	1
0001437749-26-015567	7	11	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001437749-26-015567	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001437749-26-015567	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001437749-26-015567	7	15	CF	0	H	IncreaseDecreaseInServiceFeeReceivablesNetAdjustedForAssetsAcquired	0001437749-26-015567	Service fee receivable, net, adjusted for assets acquired in 2025	1
0001437749-26-015567	7	16	CF	0	H	IncreaseDecreaseInDeferredContractCosts	0001437749-26-015567	Deferred contract costs	1
0001437749-26-015567	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets, adjusted for assets acquired in 2025	1
0001437749-26-015567	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred service fees	0
0001437749-26-015567	7	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net, adjusted for liabilities acquired in 2025	0
0001437749-26-015567	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015567	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of fixed maturities	0
0001437749-26-015567	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturities	1
0001437749-26-015567	7	24	CF	0	H	ProceedsFromNetWorkingCapitalSettlementAndEscrowReleasesRelatedToAcquisitions	0001437749-26-015567	Net working capital settlement and escrow releases related to acquisitions	0
0001437749-26-015567	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001437749-26-015567	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Net purchases of property and equipment	1
0001437749-26-015567	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001437749-26-015567	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015567	7	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001437749-26-015567	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for repurchase of common stock	1
0001437749-26-015567	7	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividends	1
0001437749-26-015567	7	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration from acquisition	1
0001437749-26-015567	7	34	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Principal proceeds from debt, net of debt issuance costs of zero in 2026 and $38 in 2025	0
0001437749-26-015567	7	35	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Principal payments on debt	1
0001437749-26-015567	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-015567	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001437749-26-015567	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001437749-26-015567	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001437749-26-015567	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015567	7	42	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-015567	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash per statements of cash flows	0
0001437749-26-015567	7	45	CF	0	H	NotesIssued1	us-gaap/2026	Notes payable issued for acquisition of businesses, net of discount	0
0001437749-26-015567	8	5	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	0
0001437749-26-015572	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015572	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-015572	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015572	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015572	2	11	BS	0	H	IntangibleAssetsAndOtherNoncurrentAssetsNet	0001437749-26-015572	Intangible and other assets, net	0
0001437749-26-015572	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015572	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015572	2	16	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Salaries and wages	0
0001437749-26-015572	2	17	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Professional fees	0
0001437749-26-015572	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-015572	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party note payable, current portion	0
0001437749-26-015572	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, current portion	0
0001437749-26-015572	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015572	2	23	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured contingent payment obligation	0
0001437749-26-015572	2	24	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Unsecured contingent payment obligations	0
0001437749-26-015572	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, net of current portion	0
0001437749-26-015572	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2026	Related party note payable, net of current portion	0
0001437749-26-015572	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-015572	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015572	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-015572	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 225,000 shares authorized, 147,535 and 143,156 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015572	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015572	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015572	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' deficit	0
0001437749-26-015572	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0001437749-26-015572	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015572	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015572	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015572	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015572	4	3	IS	0	H	Revenues	us-gaap/2026	Licensing revenue	0
0001437749-26-015572	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001437749-26-015572	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-015572	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001437749-26-015572	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015572	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001437749-26-015572	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015572	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-015572	4	11	IS	0	H	GainLossContingentPaymentObligation	0001437749-26-015572	Change in fair value of contingent payment obligations	0
0001437749-26-015572	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-015572	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015572	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015572	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-015572	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-015572	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per common share (in dollars per share)	0
0001437749-26-015572	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average common shares outstanding (in shares)	0
0001437749-26-015572	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015572	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015572	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in debt exchange (in shares)	0
0001437749-26-015572	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in debt exchange	0
0001437749-26-015572	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt (in shares)	0
0001437749-26-015572	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion and payment of interest-in-kind on convertible debt	0
0001437749-26-015572	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation (in shares)	0
0001437749-26-015572	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001437749-26-015572	5	20	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss for the period	0
0001437749-26-015572	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015572	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015572	5	23	EQ	0	H	IssuanceOfCommonStockUponExerciseOfOptionsAndWarrantsPrivateNet	0001437749-26-015572	Issuance of common stock and warrants in private offerings, net of issuance costs	0
0001437749-26-015572	5	24	EQ	0	H	IssuanceOfCommonStockUponExerciseOfOptionsAndWarrantsShares	0001437749-26-015572	Issuance of common stock upon exercise of options and warrants (in shares)	0
0001437749-26-015572	5	25	EQ	0	H	IssuanceOfCommonStockUponExerciseOfOptionsAndWarrants	0001437749-26-015572	Issuance of common stock upon exercise of options and warrants	0
0001437749-26-015572	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015572	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015572	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015572	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on changes in fair value of contingent payment obligations	0
0001437749-26-015572	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001437749-26-015572	6	13	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid in kind interest expense	0
0001437749-26-015572	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015572	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015572	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015572	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized patent costs	1
0001437749-26-015572	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015572	6	22	CF	0	H	ProceedsPaymentsFromIssuanceOfCommonStockIncludingContingentPaymentRights	0001437749-26-015572	Net payments from issuance of common stock and warrants in private offerings	0
0001437749-26-015572	6	23	CF	0	H	ProceedsFromWarrantAndStockOptionExercised	0001437749-26-015572	Net proceeds from exercise of options and warrants	0
0001437749-26-015572	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-015572	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-015572	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-015572	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001437749-26-015572	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001437749-26-015573	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015573	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015573	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets (Note 11)	0
0001437749-26-015573	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale (Note 5)	0
0001437749-26-015573	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015573	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015573	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Investments (Note 3)	0
0001437749-26-015573	2	17	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral rights and properties (Note 5)	0
0001437749-26-015573	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties, plant and equipment, net (Note 5)	0
0001437749-26-015573	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits - equipment	0
0001437749-26-015573	2	20	BS	0	H	ReclamationBondDepositNoncurrent	0001437749-26-015573	Reclamation bond deposit	0
0001437749-26-015573	2	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable and advances (Note 4)	0
0001437749-26-015573	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 6)	0
0001437749-26-015573	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 6)	0
0001437749-26-015573	2	24	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease - right of use asset, net (Note 8)	0
0001437749-26-015573	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use asset, net (Note 8)	0
0001437749-26-015573	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015573	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-015573	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-015573	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015573	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-015573	Accrued expenses and other liabilities (Note 7)	0
0001437749-26-015573	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue (Note 13)	0
0001437749-26-015573	2	33	BS	0	H	LiabilitiesHeldforsaleNotPartOfDisposalGroupCurrent	0001437749-26-015573	Liabilities held for sale (Note 5)	0
0001437749-26-015573	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease - right of use lease liability (Note 8)	0
0001437749-26-015573	2	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Deferred liabilities	0
0001437749-26-015573	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015573	2	38	BS	0	H	OilAndGasReclamationLiabilityNoncurrent	us-gaap/2026	Reclamation liability	0
0001437749-26-015573	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease - right of use lease liability (Note 8)	0
0001437749-26-015573	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease - right of use lease liability (Note 8)	0
0001437749-26-015573	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue (Note 7)	0
0001437749-26-015573	2	42	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Debt, Noncurrent	0
0001437749-26-015573	2	43	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Flux Photon payable (Note 14)	0
0001437749-26-015573	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-015573	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-015573	2	46	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-015573	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Notes 9 and 14)	0
0001437749-26-015573	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.000666 par value, 50,000,000 shares authorized, no shares outstanding	0
0001437749-26-015573	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000666 par value, 245,000,000 shares authorized, 74,099,140 and 51,853,490 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015573	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015573	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015573	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity - Comstock Inc.	0
0001437749-26-015573	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-015573	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015573	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001437749-26-015573	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015573	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015573	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015573	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015573	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015573	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015573	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015573	4	5	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-015573	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-015573	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-015573	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015573	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015573	4	11	IS	0	H	GainLossOnSaleOfRoyaltyRights	0001437749-26-015573	Gain on sale of royalty rights	1
0001437749-26-015573	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015573	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-015573	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015573	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015573	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative, Gain (Loss) on Derivative, Net	0
0001437749-26-015573	4	18	IS	0	H	GainLossOnConversionOfDebt	0001437749-26-015573	Loss on conversion of debt	0
0001437749-26-015573	4	19	IS	0	H	GainLossOnExtinguishmentOfLiability	0001437749-26-015573	Gain on extinguishment of liability	0
0001437749-26-015573	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001437749-26-015573	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-015573	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015573	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001437749-26-015573	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Comstock Inc.	0
0001437749-26-015573	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted (in dollars per share)	0
0001437749-26-015573	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-015573	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-015573	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001437749-26-015573	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001437749-26-015573	5	15	EQ	0	H	StockIssuedDuringPeriodSharesDebtIssuanceCosts	0001437749-26-015573	Issuance of common stock for debt issuance costs (in shares)	0
0001437749-26-015573	5	16	EQ	0	H	StockIssuedDuringPeriodValueDebtIssuanceCosts	0001437749-26-015573	Issuance of common stock for debt issuance costs	0
0001437749-26-015573	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of debt and accrued interest (in shares)	0
0001437749-26-015573	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of debt and accrued interest	0
0001437749-26-015573	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPaymentOfInterest	0001437749-26-015573	Issuance of common stock in lieu of payment of interest (in shares)	0
0001437749-26-015573	5	20	EQ	0	H	StockIssuedDuringPeriodValuePaymentOfInterest	0001437749-26-015573	Issuance of common stock in lieu of payment of interest	0
0001437749-26-015573	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Adjustment for fractional shares in connection with reverse split (in shares)	0
0001437749-26-015573	5	22	EQ	0	H	StockIssuedDuringPeriodSharesLeaseAmendment	0001437749-26-015573	Issuance of common stock for lease amendment (in shares)	0
0001437749-26-015573	5	23	EQ	0	H	StockIssuedDuringPeriodValueLeaseAmendment	0001437749-26-015573	Issuance of common stock for lease amendment	0
0001437749-26-015573	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionrelatedCommitment	0001437749-26-015573	Issuance of common stock for LINICO acquisition-related payable (in shares)	0
0001437749-26-015573	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionrelatedCommitment	0001437749-26-015573	Issuance of common stock for LINICO acquisition-related payable	0
0001437749-26-015573	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015573	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash (in shares)	0
0001437749-26-015573	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001437749-26-015573	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for director compensation (in shares)	0
0001437749-26-015573	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for director compensation	0
0001437749-26-015573	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-015573	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001437749-26-015573	6	29	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015573	6	31	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount	0001437749-26-015573	Depreciation and amortization	0
0001437749-26-015573	6	32	CF	0	H	AmortizationOfObligationsAndFinanceLeases	0001437749-26-015573	Amortization of finance leases	0
0001437749-26-015573	6	33	CF	0	H	AmortizationOnDiscountAssociatedWithFinanceLeases	0001437749-26-015573	Accretion of interest	0
0001437749-26-015573	6	34	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and other debt-related items	0
0001437749-26-015573	6	35	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of reclamation liability	0
0001437749-26-015573	6	36	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest expense paid with common stock	0
0001437749-26-015573	6	37	CF	0	H	ResearchAndDevelopmentExpensePaidWithStock	0001437749-26-015573	Research and development expense paid with common stock	0
0001437749-26-015573	6	38	CF	0	H	GainLossOnExtinguishmentOfLiability	0001437749-26-015573	Gain on extinguishment of liability	1
0001437749-26-015573	6	39	CF	0	H	GainLossOnConversionOfDebt	0001437749-26-015573	Loss on conversion of debt	1
0001437749-26-015573	6	40	CF	0	H	ShareBasedCompensation	us-gaap/2026	Director share-based compensation	0
0001437749-26-015573	6	41	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative instruments	1
0001437749-26-015573	6	42	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of net (income) loss of equity-method investments	1
0001437749-26-015573	6	43	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-015573	6	45	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015573	6	46	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-015573	6	47	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001437749-26-015573	6	48	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015573	6	49	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015573	6	50	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-015573	6	51	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-015573	6	52	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015573	6	53	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015573	6	55	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Deposits paid on equipment	1
0001437749-26-015573	6	56	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Purchase of mineral rights and properties, plant and equipment	1
0001437749-26-015573	6	57	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible asset	1
0001437749-26-015573	6	58	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payments to acquire note	1
0001437749-26-015573	6	59	CF	0	H	AdvancesInInvestment	0001437749-26-015573	Advances in SSOF	1
0001437749-26-015573	6	60	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in SSOF	1
0001437749-26-015573	6	61	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Payments on contractual commitments associated with derivatives	1
0001437749-26-015573	6	62	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Proceeds received from contractual commitments associated with derivatives	0
0001437749-26-015573	6	63	CF	0	H	PaymentsForReclamationBondDeposit	0001437749-26-015573	Payment of reclamation bond deposit	1
0001437749-26-015573	6	64	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001437749-26-015573	6	65	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015573	6	67	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock	0
0001437749-26-015573	6	68	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuances of debt	0
0001437749-26-015573	6	69	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments of debt	1
0001437749-26-015573	6	70	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001437749-26-015573	6	71	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001437749-26-015573	6	72	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015573	6	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-015573	6	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015573	6	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015573	6	77	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for director compensation	0
0001437749-26-015573	6	78	CF	0	H	InvestmentAdvancesConvertedToEquityInvestment	0001437749-26-015573	SSOF advances converted to equity investment	0
0001437749-26-015573	6	79	CF	0	H	DepositsOnEquipment	0001437749-26-015573	Deposits on equipment applied to property, plant and equipment	0
0001437749-26-015573	6	80	CF	0	H	RecognitionOfGuarantyAssetAndLiability	0001437749-26-015573	Recognition of Great Basin guaranty asset and liability	0
0001437749-26-015573	6	81	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of operating lease liability and right of use asset	0
0001437749-26-015573	6	82	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of common shares for debt conversion and accrued interest	0
0001437749-26-015573	6	83	CF	0	H	IssuanceOfCommonSharesForContractualCommitmentWithSubsidiary	0001437749-26-015573	Issuance of common stock for LINICO acquisition-related payable	0
0001437749-26-015573	6	84	CF	0	H	IssuanceOfCommonSharesForLeaseAmendment	0001437749-26-015573	Issuance of common stock for AST lease amendment	0
0001437749-26-015573	6	85	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Acquisition of plant and equipment from Marathon SAFE Note	0
0001437749-26-015576	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015576	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015576	2	6	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Merchandise inventory	0
0001437749-26-015576	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015576	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015576	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015576	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001437749-26-015576	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets, net	0
0001437749-26-015576	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015576	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001437749-26-015576	2	15	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-015576	Total other assets	0
0001437749-26-015576	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015576	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015576	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-015576	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001437749-26-015576	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations, current portion	0
0001437749-26-015576	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015576	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Co-PACE Financing	0
0001437749-26-015576	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001437749-26-015576	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001437749-26-015576	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001437749-26-015576	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-015576	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015576	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized, 23,033,093 and 22,954,712 shares issued and outstanding at December 31, 2025 and September 30, 2025, respectively	0
0001437749-26-015576	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015576	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015576	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015576	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015576	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015576	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015576	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-015576	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-015576	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-015576	4	4	IS	0	H	CostOfGoodsSoldAndOccupancyCosts	0001437749-26-015576	Cost of goods sold and occupancy costs	0
0001437749-26-015576	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015576	4	6	IS	0	H	StoreExpenses	0001437749-26-015576	Store expenses	0
0001437749-26-015576	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001437749-26-015576	4	8	IS	0	H	PreOpeningCostsAndRelocationExpenses	0001437749-26-015576	Pre-opening expenses	0
0001437749-26-015576	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015576	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001437749-26-015576	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015576	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-015576	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015576	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015576	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015576	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015576	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015576	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015576	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015576	5	7	CF	0	H	ImpairmentOfLonglivedAssetsAndStoreClosingCosts	0001437749-26-015576	Loss on impairment of long-lived assets and store closing costs	0
0001437749-26-015576	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001437749-26-015576	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015576	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-015576	5	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Non-cash interest expense	0
0001437749-26-015576	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	0
0001437749-26-015576	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-015576	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventory	1
0001437749-26-015576	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015576	5	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001437749-26-015576	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAsset	0001437749-26-015576	Operating lease assets	1
0001437749-26-015576	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015576	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-015576	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-015576	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015576	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-015576	5	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of other intangibles	1
0001437749-26-015576	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-015576	5	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from property insurance settlements	0
0001437749-26-015576	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015576	5	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving loans	0
0001437749-26-015576	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving loans	1
0001437749-26-015576	5	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease obligation payments	1
0001437749-26-015576	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to shareholders	1
0001437749-26-015576	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments on withholding tax for restricted stock unit vesting	1
0001437749-26-015576	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-015576	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-015576	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-015576	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-015576	5	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015576	5	41	CF	0	H	PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations	0001437749-26-015576	Cash paid for interest on finance lease obligations, net of capitalized interest of $112 and $46, respectively	0
0001437749-26-015576	5	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-015576	5	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment not yet paid	0
0001437749-26-015576	5	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease assets obtained in exchange for new operating lease obligations	0
0001437749-26-015576	5	46	CF	0	H	RightofUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet	0001437749-26-015576	Lease assets obtained in exchange for new finance lease obligations	0
0001437749-26-015576	5	47	CF	0	H	CapitalExpendituresIncurredThroughDebtIssuance	0001437749-26-015576	Building and land acquired in exchange for assumed Co-PACE Financing	0
0001437749-26-015576	5	48	CF	0	H	IntangibleAssetsAcquiredThroughDebtIssuance	0001437749-26-015576	Tenant lease intangibles acquired in exchange for assumed Co-PACE Financing	0
0001437749-26-015576	6	3	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001437749-26-015576	7	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015576	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015576	7	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015576	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015576	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-015576	7	13	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0001437749-26-015576	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015576	7	15	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividend	1
0001437749-26-015576	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015576	7	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015588	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015588	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015588	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015588	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015588	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015588	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015588	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015588	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015588	2	14	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Deferred contract costs	0
0001437749-26-015588	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015588	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015588	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015588	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued Liabilities and Other Liabilities	0
0001437749-26-015588	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001437749-26-015588	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015588	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-015588	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term portion of deferred revenue	0
0001437749-26-015588	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-015588	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015588	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-015588	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,000,000 shares authorized, 211,854 and 215,076 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015588	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015588	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-015588	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015588	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-015588	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015588	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015588	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015588	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015588	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015588	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015588	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-015588	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015588	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-015588	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015588	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015588	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015588	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-015588	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-015588	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015588	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015588	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015588	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	0
0001437749-26-015588	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income available to common stockholders	0
0001437749-26-015588	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015588	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015588	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015588	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015588	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015588	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-015588	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-015588	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-015588	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001437749-26-015588	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001437749-26-015588	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income available to common stockholders	0
0001437749-26-015588	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015588	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015588	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options (in shares)	0
0001437749-26-015588	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001437749-26-015588	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of restricted stock units (in shares)	0
0001437749-26-015588	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of restricted stock units	0
0001437749-26-015588	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015588	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common stock (in shares)	1
0001437749-26-015588	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common stock	1
0001437749-26-015588	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015588	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-015588	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-015588	6	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-015588	Proceeds from exercise of warrants (in shares)	0
0001437749-26-015588	6	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-015588	Proceeds from exercise of warrants	0
0001437749-26-015588	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015588	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015588	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015588	7	8	CF	0	H	DepreciationDepletionAndAmortizationIncludingAmortizationOfIntangibleAssets	0001437749-26-015588	Depreciation and amortization	0
0001437749-26-015588	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets expense	0
0001437749-26-015588	7	10	CF	0	H	ForeignCurrencyRemeasurementGainLoss	0001437749-26-015588	Foreign currency remeasurement (gain) loss	1
0001437749-26-015588	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015588	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-015588	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-015588	7	14	CF	0	H	GainLossOnChangeInContingentLiabilityAndWarrantsExcludingGeneralAndAdministrativeExpense	0001437749-26-015588	Change in value of warrant liabilities	1
0001437749-26-015588	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015588	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-015588	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Deferred contract costs and other assets	1
0001437749-26-015588	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities, and other liabilities	0
0001437749-26-015588	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015588	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-015588	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015588	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturities of investments	0
0001437749-26-015588	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-015588	7	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalization of internal-use software	1
0001437749-26-015588	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-015588	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in business combinations, net of cash acquired	1
0001437749-26-015588	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015588	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001437749-26-015588	7	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001437749-26-015588	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-015588	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001437749-26-015588	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-015588	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001437749-26-015588	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-015588	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015588	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015588	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-015588	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Unpaid purchase consideration transferred in connection with the business combination	0
0001437749-26-015588	7	43	CF	0	H	UnpaidPurchaseOfCommonStock	0001437749-26-015588	Unpaid purchase of common stock	0
0001437749-26-015592	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001437749-26-015592	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-015592	2	10	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans, interest and fees receivable, at fair value	0
0001437749-26-015592	2	11	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans at amortized cost, net (including $3.8 million and $4.1 million of allowance for credit losses at March 31, 2026 and December 31, 2025, respectively; and $19.5 million and $20.1 million of deferred revenue at March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-015592	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property at cost, net of depreciation	0
0001437749-26-015592	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 2)	0
0001437749-26-015592	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015592	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001437749-26-015592	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015592	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015592	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015592	2	20	BS	0	H	NotesPayableToBank	us-gaap/2026	Notes Payable, net held by VIEs	0
0001437749-26-015592	2	21	BS	0	H	SeniorNotes	us-gaap/2026	Senior notes, net	0
0001437749-26-015592	2	22	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2026	Income tax liability	0
0001437749-26-015592	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015592	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-015592	2	25	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Series A preferred stock, 400,000 shares issued and outstanding (liquidation preference - $40.0 million) at March 31, 2026 and December 31, 2025 (Note 5) (1)	0
0001437749-26-015592	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series B preferred stock, no par value, 3,584,646 shares issued and outstanding at March 31, 2026 (liquidation preference - $89.6 million); 3,584,131 shares issued and outstanding at December 31, 2025 (liquidation preference - $89.6 million) (1)	0
0001437749-26-015592	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 150,000,000 shares authorized: 15,086,414 and 14,922,462 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015592	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-015592	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015592	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity attributable to Atlanticus Holdings Corporation	0
0001437749-26-015592	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-015592	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-015592	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, shareholders' equity and temporary equity	0
0001437749-26-015592	3	10	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001437749-26-015592	3	11	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-015592	3	12	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans, interest and fees receivable, at fair value	0
0001437749-26-015592	3	13	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001437749-26-015592	3	14	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2026	Deferred revenue	0
0001437749-26-015592	3	15	BS	1	H	NotesPayableToBank	us-gaap/2026	Notes payable, at face value	0
0001437749-26-015592	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-015592	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015592	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015592	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015592	3	20	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference	0
0001437749-26-015592	3	21	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-015592	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015592	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015592	3	24	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001437749-26-015592	3	25	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015592	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015592	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015592	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015592	4	4	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Consumer loans, including past due fees	0
0001437749-26-015592	4	5	IS	0	H	FeesAndRelatedIncomeOnEarningAssets	0001437749-26-015592	Fees and related income on earning assets	0
0001437749-26-015592	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other revenue	0
0001437749-26-015592	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total operating revenue and other income	0
0001437749-26-015592	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	0
0001437749-26-015592	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue and other income	0
0001437749-26-015592	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-015592	4	11	IS	0	H	ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue	0001437749-26-015592	Provision for credit losses	1
0001437749-26-015592	4	12	IS	0	H	IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue	0001437749-26-015592	Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	0
0001437749-26-015592	4	13	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net margin	0
0001437749-26-015592	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	1
0001437749-26-015592	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Card and loan servicing	1
0001437749-26-015592	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and solicitation	1
0001437749-26-015592	4	18	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization	1
0001437749-26-015592	4	19	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	1
0001437749-26-015592	4	20	IS	0	H	NoninterestExpense	us-gaap/2026	Total operating expenses	1
0001437749-26-015592	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015592	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-015592	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015592	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to noncontrolling interests	1
0001437749-26-015592	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to controlling interests	0
0001437749-26-015592	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock and preferred unit dividends and discount accretion	1
0001437749-26-015592	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001437749-26-015592	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income attributable to common shareholders per common sharebasic (in dollars per share)	0
0001437749-26-015592	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income attributable to common shareholders per common sharediluted (in dollars per share)	0
0001437749-26-015592	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015592	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015592	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends	1
0001437749-26-015592	5	19	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001437749-26-015592	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises and proceeds related thereto (in shares)	0
0001437749-26-015592	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises and proceeds related thereto	0
0001437749-26-015592	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Compensatory stock issuances, net of forfeitures (in shares)	0
0001437749-26-015592	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001437749-26-015592	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001437749-26-015592	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions by owners of noncontrolling interests	0
0001437749-26-015592	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation costs	0
0001437749-26-015592	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodSharesCommonShares	0001437749-26-015592	Redemption and retirement of common shares (in shares)	1
0001437749-26-015592	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValueCommonShares	0001437749-26-015592	Redemption and retirement of common shares	1
0001437749-26-015592	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015592	5	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValuePreferredShares	0001437749-26-015592	Redemption and retirement of preferred shares and preferred units	1
0001437749-26-015592	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015592	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015592	6	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred Stock, Dividends Per Share (in dollars per share)	0
0001437749-26-015592	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015592	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001437749-26-015592	7	7	CF	0	H	ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue	0001437749-26-015592	Provision for credit losses	0
0001437749-26-015592	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001437749-26-015592	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Income from accretion of discount associated with Loans at amortized cost, net	1
0001437749-26-015592	7	10	CF	0	H	FeesAssociatedWithLoansAtFairValue	0001437749-26-015592	Income from merchant fees associated with Loans at fair value	0
0001437749-26-015592	7	11	CF	0	H	UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue	0001437749-26-015592	Changes in fair value of loans	1
0001437749-26-015592	7	12	CF	0	H	BankPartnerChangeFeesFairValue	0001437749-26-015592	Change in bank partner fees carried at fair value	1
0001437749-26-015592	7	13	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of debt issuance costs	1
0001437749-26-015592	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation costs	0
0001437749-26-015592	7	16	CF	0	H	OperatingLeasePayments	us-gaap/2026	Decrease in lease liability	1
0001437749-26-015592	7	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in uncollected fees on earning assets	1
0001437749-26-015592	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in income tax liability	0
0001437749-26-015592	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	(Decrease) increase in accounts payable and accrued expenses	0
0001437749-26-015592	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other	0
0001437749-26-015592	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015592	7	23	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2026	Proceeds from recoveries on charged off receivables	0
0001437749-26-015592	7	24	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	Investments in earning assets	1
0001437749-26-015592	7	25	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	Proceeds from earning assets	0
0001437749-26-015592	7	26	CF	0	H	PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals	0001437749-26-015592	Purchases and development of property	1
0001437749-26-015592	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015592	7	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Noncontrolling interests contributions	0
0001437749-26-015592	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-015592	7	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet	0001437749-26-015592	Proceeds from issuance of Series B preferred stock, net of issuance costs	0
0001437749-26-015592	7	32	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock and preferred unit dividends	1
0001437749-26-015592	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-015592	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase and retirement of outstanding stock and preferred units	1
0001437749-26-015592	7	35	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of Senior notes, net of issuance costs	0
0001437749-26-015592	7	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-015592	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of borrowings	1
0001437749-26-015592	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015592	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001437749-26-015592	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash equivalents at beginning of period	0
0001437749-26-015592	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash equivalents at end of period	0
0001437749-26-015592	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015592	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-015592	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash and cash equivalents at end of period	0
0001437749-26-015592	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015592	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001437749-26-015592	7	49	CF	0	H	ChangeInAccruedAndUnpaidPreferredDividends	0001437749-26-015592	Decrease in accrued and unpaid preferred stock and preferred unit dividends	0
0001437749-26-015594	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015594	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance	0
0001437749-26-015594	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-015594	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001437749-26-015594	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015594	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015594	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437749-26-015594	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015594	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015594	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015594	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-015594	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015594	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015594	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015594	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015594	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and benefits	0
0001437749-26-015594	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-015594	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current portion	0
0001437749-26-015594	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligation, current portion	0
0001437749-26-015594	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015594	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-015594	2	32	BS	0	H	AccruedLiabilitiesNoncurrent	0001437749-26-015594	Accrued liabilities, noncurrent	0
0001437749-26-015594	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation, less current portion	0
0001437749-26-015594	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001437749-26-015594	2	35	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, less current portion	0
0001437749-26-015594	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015594	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-015594	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series G Convertible Preferred Stock; $0.01 par value; 44,000 shares authorized; 17,346 and 24,956 shares issued and outstanding	0
0001437749-26-015594	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: Series D, $0.01 par value, voting; 500,000 shares authorized; none issued and outstanding	0
0001437749-26-015594	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: Class A, $0.01 par value, voting; 94,500,000 shares authorized; 61,207,012 and 42,949,307 shares issued and outstanding	0
0001437749-26-015594	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015594	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-015594	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015594	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015594	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible preferred stock and stockholders equity	0
0001437749-26-015594	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-015594	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001437749-26-015594	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized (in shares)	0
0001437749-26-015594	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in shares)	0
0001437749-26-015594	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in shares)	0
0001437749-26-015594	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015594	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015594	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-015594	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-015594	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015594	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015594	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015594	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015594	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue, net	0
0001437749-26-015594	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-015594	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015594	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-015594	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	New product development	0
0001437749-26-015594	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-015594	4	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of acquisition earnout liabilities	0
0001437749-26-015594	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-015594	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015594	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-015594	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-015594	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-015594	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001437749-26-015594	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	0
0001437749-26-015594	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-015594	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-015594	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-015594	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015594	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015594	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-015594	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share (basic) (in dollars per share)	0
0001437749-26-015594	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Number of shares used in per share calculation (basic) (in shares)	0
0001437749-26-015594	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share (diluted) (in dollars per share)	0
0001437749-26-015594	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Number of shares used in per share calculation (diluted) (in shares)	0
0001437749-26-015594	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015594	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015594	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of stock options, RSUs & RSAs, net (in shares)	0
0001437749-26-015594	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of stock options, RSUs & RSAs, net	0
0001437749-26-015594	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-015594	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-015594	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisition (in shares)	0
0001437749-26-015594	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisition	0
0001437749-26-015594	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation on stock options, RSUs & RSAs	0
0001437749-26-015594	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015594	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015594	5	36	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-015594	Exercise of warrants (in shares)	0
0001437749-26-015594	5	37	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-015594	Exercise of warrants	0
0001437749-26-015594	5	38	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee Stock Purchase Plan (in shares)	0
0001437749-26-015594	5	39	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee Stock Purchase Plan	0
0001437749-26-015594	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Fees for issuance of common stock under public equity placement	1
0001437749-26-015594	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series G Preferred to Common (in shares)	0
0001437749-26-015594	5	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series G Preferred to Common	0
0001437749-26-015594	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015594	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued as compensation (in shares)	0
0001437749-26-015594	5	45	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued as compensation	0
0001437749-26-015594	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants under private placement, net of fees	0
0001437749-26-015594	5	47	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Preferred cumulative dividends plus accretion	0
0001437749-26-015594	5	48	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred cumulative dividends plus accretion	1
0001437749-26-015594	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred cumulative dividends plus accretion	1
0001437749-26-015594	5	50	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015594	6	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015594	6	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015594	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Interest from amortization of loan issuance costs	0
0001437749-26-015594	6	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of fair value of loan	0
0001437749-26-015594	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-015594	6	20	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001437749-26-015594	6	21	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	0
0001437749-26-015594	6	22	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	Earnout payment for acquisition of G5, net of financing portion	1
0001437749-26-015594	6	23	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-015594	6	24	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation on stock options, RSUs & RSAs, net	0
0001437749-26-015594	6	25	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-015594	6	26	CF	0	H	OperatingLeaseRightofuseAssetPeriodicIncreaseReduction	0001437749-26-015594	Change in operating lease assets and liabilities	1
0001437749-26-015594	6	27	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-offs to allowance	0
0001437749-26-015594	6	28	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001437749-26-015594	6	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-015594	6	31	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-015594	6	32	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015594	6	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and deposits	1
0001437749-26-015594	6	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-015594	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015594	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-015594	6	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001437749-26-015594	6	39	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition	1
0001437749-26-015594	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015594	6	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-015594	6	43	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sale of common stock from Employee Stock Purchase Plan	0
0001437749-26-015594	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under public equity placement, net of fees	0
0001437749-26-015594	6	45	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock under private equity placement, net of fees	0
0001437749-26-015594	6	46	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock under private equity placement, net of fees	0
0001437749-26-015594	6	47	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants under private equity placement, net of fees	0
0001437749-26-015594	6	48	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Earnout payment for acquisition of G5, net of operating portion	1
0001437749-26-015594	6	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on loans payable	0
0001437749-26-015594	6	50	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Loan issuance costs	1
0001437749-26-015594	6	51	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on loans payable	1
0001437749-26-015594	6	52	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001437749-26-015594	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015594	6	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001437749-26-015594	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-015594	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-015594	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-015594	6	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001437749-26-015594	6	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-015594	6	62	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Purchase of equipment through finance lease arrangements	0
0001437749-26-015594	6	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets acquired in exchange for operating lease liabilities	0
0001437749-26-015594	6	64	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for acquisition	0
0001437749-26-015594	6	65	CF	0	H	AccrualOfEarnoutConsideration	0001437749-26-015594	Accrual of earnout consideration	0
0001437749-26-015594	6	66	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Extinguishment of debt in exchange for common stock, preferred stock, warrants and a note	0
0001437749-26-015604	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015604	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015604	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015604	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015604	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015604	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015604	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-015604	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015604	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-015604	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Series D Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 issued and outstanding at each of March 31, 2026 and December 31, 2025	0
0001437749-26-015604	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized; 11,617,250 and 11,617,250 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015604	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015604	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015604	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015604	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-015604	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015604	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015604	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-015604	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-015604	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015604	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015604	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015604	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015604	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015604	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015604	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015604	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-015604	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001437749-26-015604	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-015604	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015604	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-015604	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-015604	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015604	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015604	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015604	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015604	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-015604	Issuance of common stock upon exercise of warrants (in shares)	0
0001437749-26-015604	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-015604	Issuance of common stock upon exercise of warrants	0
0001437749-26-015604	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStocksAndWarrants	0001437749-26-015604	Issuance of common stock and warrants, net of offering costs (in shares)	0
0001437749-26-015604	5	15	EQ	0	H	StockIssuedDuringPeriodValueStocksAndWarrants	0001437749-26-015604	Issuance of common stock and warrants, net of offering costs	0
0001437749-26-015604	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015604	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015604	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015604	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015604	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net gain on disposal of property and equipment	1
0001437749-26-015604	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015604	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015604	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015604	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-015604	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015604	6	15	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Asset sale proceeds	0
0001437749-26-015604	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for purchase of property and equipment	1
0001437749-26-015604	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-015604	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from the exercise of warrants	0
0001437749-26-015604	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-015604	Net proceeds from the issuance of common stock and warrants	0
0001437749-26-015604	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015604	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-015604	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of period	0
0001437749-26-015604	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-015608	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015608	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-015608	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015608	2	11	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivable from government contracts	0
0001437749-26-015608	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015608	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015608	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015608	2	15	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid clinical services, long-term	0
0001437749-26-015608	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-015608	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015608	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015608	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-015608	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015608	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015608	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-015608	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued current liabilities	0
0001437749-26-015608	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-015608	2	26	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0001437749-26-015608	Current portion of liability related to sale of future royalties	0
0001437749-26-015608	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015608	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-015608	2	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred collaboration revenue, net of current portion	0
0001437749-26-015608	2	30	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001437749-26-015608	Liability related to sale of future royalties, net of current portion	0
0001437749-26-015608	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015608	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015608	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-015608	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-015608	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 350,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 242,169,130 shares issued and 241,414,053 shares outstanding as of March 31, 2026 and 240,742,681 shares issued and 240,494,594 shares outstanding as of December 31, 2025	0
0001437749-26-015608	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015608	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 755,077 shares as of March 31, 2026 and 248,087 shares as of December 31, 2025	1
0001437749-26-015608	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015608	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015608	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015608	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015608	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015608	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015608	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015608	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015608	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015608	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015608	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015608	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015608	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-015608	4	9	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-015608	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015608	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015608	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015608	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-015608	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001437749-26-015608	4	17	IS	0	H	NoncashInterestExpenseOnLiability	0001437749-26-015608	Non-cash interest expense related to sale of future royalties	1
0001437749-26-015608	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-015608	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-015608	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015608	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015608	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015608	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015608	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015608	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015608	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015608	4	29	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale investments, net of tax	0
0001437749-26-015608	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-015608	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015608	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015608	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-015608	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of common stock for vested restricted stock units (in shares)	0
0001437749-26-015608	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of common stock for vested restricted stock units	0
0001437749-26-015608	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock to satisfy tax withholding (in shares)	1
0001437749-26-015608	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock to satisfy tax withholding	1
0001437749-26-015608	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015608	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale investments	0
0001437749-26-015608	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015608	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001437749-26-015608	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001437749-26-015608	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015608	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015608	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-015608	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015608	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015608	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of property and equipment	1
0001437749-26-015608	6	12	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net accretion of discounts on investments	1
0001437749-26-015608	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015608	6	14	CF	0	H	NoncashInterestExpenseOnLiability	0001437749-26-015608	Non-cash interest expense related to sale of future royalties	0
0001437749-26-015608	6	15	CF	0	H	NoncashRevenueRelatedToSaleOfFutureRoyalties	0001437749-26-015608	Non-cash revenue related to sale of future royalties	1
0001437749-26-015608	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015608	6	18	CF	0	H	IncreaseDecreaseInUnbilledReceivable	0001437749-26-015608	Unbilled receivable from government contracts	1
0001437749-26-015608	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015608	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015608	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-015608	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-015608	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015608	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015608	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-015608	6	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-015608	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001437749-26-015608	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-015608	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001437749-26-015608	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to settle employee tax withholding liabilities	1
0001437749-26-015608	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015608	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-015608	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001437749-26-015608	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001437749-26-015608	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment included in accounts payable and accrued expenses	0
0001437749-26-015610	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015610	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001437749-26-015610	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015610	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015610	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015610	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-015610	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015610	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-015610	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-015610	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-015610	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015610	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015610	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001437749-26-015610	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001437749-26-015610	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current portion	0
0001437749-26-015610	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues  current portion	0
0001437749-26-015610	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001437749-26-015610	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015610	2	23	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Long-term income taxes	0
0001437749-26-015610	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  non-current portion	0
0001437749-26-015610	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-015610	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	1
0001437749-26-015610	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015610	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-015610	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	0
0001437749-26-015610	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 52,188 and 51,726, respectively; shares outstanding 39,911 and 39,541, respectively	0
0001437749-26-015610	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015610	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 12,277 and 12,185 shares, respectively	1
0001437749-26-015610	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015610	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015610	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015610	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015610	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015610	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015610	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015610	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015610	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015610	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015610	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015610	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015610	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015610	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-015610	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenues	0
0001437749-26-015610	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015610	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001437749-26-015610	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001437749-26-015610	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-015610	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015610	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income and other, net	0
0001437749-26-015610	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001437749-26-015610	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-015610	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015610	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-015610	4	22	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized loss related to available-for-sale debt securities, net of tax	0
0001437749-26-015610	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-015610	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-015610	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015610	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015610	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015610	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015610	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015610	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015610	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-015610	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under equity plans (in shares)	0
0001437749-26-015610	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under equity plans	0
0001437749-26-015610	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to shares issued under equity plans (in shares)	0
0001437749-26-015610	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to shares issued under equity plans	1
0001437749-26-015610	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015610	5	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-015610	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015610	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015610	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-015610	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015610	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015610	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015610	6	8	CF	0	H	AmortizationOfIntangibleAssetsIncludingCostOfAmortization	0001437749-26-015610	Amortization of acquired intangible assets	0
0001437749-26-015610	6	9	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of costs capitalized to obtain revenue contracts	0
0001437749-26-015610	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on short-term investments	1
0001437749-26-015610	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingCumulativeTranslationAdjustment	0001437749-26-015610	Deferred taxes	0
0001437749-26-015610	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-015610	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015610	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-015610	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437749-26-015610	Operating lease right-of-use assets	1
0001437749-26-015610	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001437749-26-015610	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015610	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related benefits	0
0001437749-26-015610	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-015610	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001437749-26-015610	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015610	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015610	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities and sales of short-term investments	0
0001437749-26-015610	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001437749-26-015610	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015610	6	28	CF	0	H	PrepaymentToAcquirePropertyPlantAndEquipment	0001437749-26-015610	Prepayment for the purchase of property and equipment	1
0001437749-26-015610	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for business acquisition, net of cash acquired	1
0001437749-26-015610	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015610	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt, net of debt discount	0
0001437749-26-015610	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001437749-26-015610	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001437749-26-015610	6	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock options and employee stock purchase plan	0
0001437749-26-015610	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001437749-26-015610	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015610	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-015610	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-015610	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015610	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015610	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-015610	6	44	CF	0	H	OperatingLeasePayments	us-gaap/2026	Amounts included in the measurement of operating lease liabilities	0
0001437749-26-015610	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on long-term debt	0
0001437749-26-015610	6	47	CF	0	H	TransferFromPrepaidAssetsToPropertyAndEquipment	0001437749-26-015610	Prepayments for purchase of property and equipment transferred from prepaid assets to property and equipment	0
0001437749-26-015610	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment received and accrued in accounts payable and accrued and other current liabilities	0
0001437749-26-015610	6	49	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized as property and equipment	0
0001437749-26-015610	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets	0
0001437749-26-015610	6	51	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Debt financing costs included in accounts payable	0
0001437749-26-015612	2	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net patient revenues	0
0001437749-26-015612	2	5	IS	0	H	OtherRevenues	0001437749-26-015612	Other revenues	0
0001437749-26-015612	2	6	IS	0	H	Revenues	us-gaap/2026	Net operating revenues	0
0001437749-26-015612	2	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and benefits	0
0001437749-26-015612	2	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating	0
0001437749-26-015612	2	10	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Facility rent	0
0001437749-26-015612	2	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015612	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-015612	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-015612	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Nonoperating income	0
0001437749-26-015612	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015612	2	17	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gains on marketable equity securities	0
0001437749-26-015612	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015612	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001437749-26-015612	2	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015612	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001437749-26-015612	2	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to National HealthCare Corporation	0
0001437749-26-015612	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015612	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015612	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015612	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015612	3	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015612	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains/(losses) on investments in marketable debt securities	0
0001437749-26-015612	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for realized losses on sales of marketable debt securities	1
0001437749-26-015612	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax (expense)/benefit related to items of other comprehensive income	1
0001437749-26-015612	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001437749-26-015612	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001437749-26-015612	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to National HealthCare Corporation	0
0001437749-26-015612	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015612	4	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents, current portion	0
0001437749-26-015612	4	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities	0
0001437749-26-015612	4	7	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2026	Restricted marketable equity securities	0
0001437749-26-015612	4	8	BS	0	H	RestrictedMarketableDebtSecuritiesCurrent	0001437749-26-015612	Restricted marketable debt securities, current portion	0
0001437749-26-015612	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015612	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-015612	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-015612	4	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015612	4	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, at cost	0
0001437749-26-015612	4	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0001437749-26-015612	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-015612	4	18	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, less current portion	0
0001437749-26-015612	4	19	BS	0	H	RestrictedMarketableDebtSecuritiesNoncurrent	0001437749-26-015612	Restricted marketable debt securities, less current portion	0
0001437749-26-015612	4	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001437749-26-015612	4	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015612	4	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015612	4	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-015612	4	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated companies	0
0001437749-26-015612	4	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-015612	4	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015612	4	28	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-015612	4	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-015612	4	30	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001437749-26-015612	4	31	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Amounts due to third party payors	0
0001437749-26-015612	4	32	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Accrued risk reserves, current portion	0
0001437749-26-015612	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-015612	4	34	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-015612	4	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt due within one year	0
0001437749-26-015612	4	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015612	4	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt, less current portion	0
0001437749-26-015612	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001437749-26-015612	4	39	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2026	Accrued risk reserves, less current portion	0
0001437749-26-015612	4	40	BS	0	H	ContractWithCustomerRefundLiabilityNoncurrent	us-gaap/2026	Refundable entrance fees	0
0001437749-26-015612	4	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015612	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-015612	4	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015612	4	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 45,000,000 shares authorized; 15,607,204 and 15,536,427 shares, respectively, issued and outstanding	0
0001437749-26-015612	4	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001437749-26-015612	4	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015612	4	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015612	4	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total National HealthCare Corporation stockholders equity	0
0001437749-26-015612	4	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-015612	4	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-015612	4	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-015612	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015612	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015612	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015612	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015612	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015612	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015612	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in losses of unconsolidated investments	1
0001437749-26-015612	6	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gains on marketable equity securities	1
0001437749-26-015612	6	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Gains on sale of marketable securities	1
0001437749-26-015612	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	0
0001437749-26-015612	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stockbased compensation	0
0001437749-26-015612	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015612	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015612	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015612	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001437749-26-015612	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001437749-26-015612	6	18	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll	0
0001437749-26-015612	6	19	CF	0	H	IncreaseDecreaseInDueToThirdPartyPayors	0001437749-26-015612	Amounts due to third party payors	0
0001437749-26-015612	6	20	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	Accrued risk reserves	0
0001437749-26-015612	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-015612	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-015612	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015612	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015612	6	26	CF	0	H	PaymentsForProceedsFromUnconsolidatedInvestments	0001437749-26-015612	Investments in unconsolidated companies	1
0001437749-26-015612	6	27	CF	0	H	PaymentsForProceedsFromNotesReceivableTotal	0001437749-26-015612	Collections of notes receivable	1
0001437749-26-015612	6	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-015612	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001437749-26-015612	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015612	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under credit facility	1
0001437749-26-015612	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001437749-26-015612	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001437749-26-015612	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001437749-26-015612	6	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interest distributions	1
0001437749-26-015612	6	37	CF	0	H	EntranceFeeDepositsRefunds	0001437749-26-015612	Entrance fee deposits (refunds)	0
0001437749-26-015612	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015612	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	0
0001437749-26-015612	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning of Period	0
0001437749-26-015612	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, End of Period	0
0001437749-26-015612	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015612	6	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalents	0
0001437749-26-015612	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	0
0001437749-26-015612	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015612	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015612	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015612	7	13	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions attributable to noncontrolling interest	1
0001437749-26-015612	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-015612	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stockbased compensation	0
0001437749-26-015612	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares sold  options exercised (in shares)	0
0001437749-26-015612	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares sold  options exercised	0
0001437749-26-015612	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001437749-26-015612	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001437749-26-015612	7	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared to common stockholders	1
0001437749-26-015612	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015612	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015612	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared to common stockholders, per share (in dollars per share)	0
0001437749-26-015618	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015618	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015618	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-015618	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-015618	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015618	2	10	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-015618	2	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001437749-26-015618	2	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Plant machinery and equipment	0
0001437749-26-015618	2	13	BS	0	H	MarketingEquipmentGross	0001437749-26-015618	Marketing equipment	0
0001437749-26-015618	2	14	BS	0	H	TransportationEquipmentGross	0001437749-26-015618	Transportation equipment	0
0001437749-26-015618	2	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office equipment	0
0001437749-26-015618	2	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001437749-26-015618	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total Property, plant and equipment, at cost	0
0001437749-26-015618	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	0
0001437749-26-015618	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-015618	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015618	2	22	BS	0	H	TradeNames	0001437749-26-015618	Trade name intangible assets, net	0
0001437749-26-015618	2	23	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-015618	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015618	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001437749-26-015618	2	26	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001437749-26-015618	Total other assets	0
0001437749-26-015618	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-015618	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-015618	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001437749-26-015618	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015618	2	32	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Accrued insurance liability	0
0001437749-26-015618	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015618	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-015618	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation expense	0
0001437749-26-015618	2	36	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-015618	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015618	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-015618	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent finance lease liabilities	0
0001437749-26-015618	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001437749-26-015618	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015618	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015618	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value; authorized 10,000,000 shares; none issued	0
0001437749-26-015618	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,753,000 as of March 28, 2026 and 19,440,000 as of September 27, 2025	0
0001437749-26-015618	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015618	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001437749-26-015618	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015618	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-015618	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015618	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-015618	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001437749-26-015618	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015618	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015618	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-015618	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-015618	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-015618	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-015618	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015618	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing	0
0001437749-26-015618	4	11	IS	0	H	Distribution	0001437749-26-015618	Distribution	0
0001437749-26-015618	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative	0
0001437749-26-015618	4	13	IS	0	H	GainOnInsuranceProceedsReceivedForDamageToPropertyPlantAndEquipment	0001437749-26-015618	Gain on insurance proceeds received for damage to property, plant, and equipment	1
0001437749-26-015618	4	14	IS	0	H	RestructuringCosts	us-gaap/2026	Plant closure expense	0
0001437749-26-015618	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other general expense	1
0001437749-26-015618	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015618	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001437749-26-015618	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001437749-26-015618	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-015618	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001437749-26-015618	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-015618	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001437749-26-015618	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per diluted share (in dollars per share)	0
0001437749-26-015618	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted shares (in shares)	0
0001437749-26-015618	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per basic share (in dollars per share)	0
0001437749-26-015618	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic shares (in shares)	0
0001437749-26-015618	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001437749-26-015618	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-015618	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0001437749-26-015618	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001437749-26-015618	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015618	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015618	6	10	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of service share units, net of shares withheld for taxes (in shares)	0
0001437749-26-015618	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of service share units, net of shares withheld for taxes	0
0001437749-26-015618	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	0
0001437749-26-015618	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	0
0001437749-26-015618	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015618	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001437749-26-015618	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-015618	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-015618	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued for employee stock purchase plan, net of shares withheld for taxes (in shares)	0
0001437749-26-015618	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued for employee stock purchase plan, net of shares withheld for taxes	0
0001437749-26-015618	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015618	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015618	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options, net of shares withheld for taxes (in shares)	0
0001437749-26-015618	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options, net of shares withheld for taxes	0
0001437749-26-015618	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-015618	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-015618	8	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-015618	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001437749-26-015618	8	13	CF	0	H	AmortizationOfIntangibleAssetsAndDeferredCosts	0001437749-26-015618	Amortization of intangibles and deferred costs	0
0001437749-26-015618	8	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Losses (Gains) from disposals of property & equipment	1
0001437749-26-015618	8	15	CF	0	H	RestructuringReserveSettledWithoutCash2	us-gaap/2026	Non-cash plant shutdown expenses	0
0001437749-26-015618	8	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Non-cash impairment charge	0
0001437749-26-015618	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015618	8	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-015618	8	19	CF	0	H	GainOnInsuranceProceedsReceivedForDamageToPropertyPlantAndEquipment	0001437749-26-015618	Gain on insurance proceeds received for damage to property, plant, and equipment	1
0001437749-26-015618	8	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-015618	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001437749-26-015618	8	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) in inventories	1
0001437749-26-015618	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in other operating assets and liabilities	1
0001437749-26-015618	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015618	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-015618	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001437749-26-015618	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance for fixed assets	0
0001437749-26-015618	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001437749-26-015618	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001437749-26-015618	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock	0
0001437749-26-015618	8	34	CF	0	H	PaymentsOfVestedShareBasedCompensationNonOptionEquityInstruments	0001437749-26-015618	Purchase of vested employee service share units and performance share units	1
0001437749-26-015618	8	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under credit facility	0
0001437749-26-015618	8	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under credit facility	1
0001437749-26-015618	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001437749-26-015618	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividend	1
0001437749-26-015618	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001437749-26-015618	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001437749-26-015618	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001437749-26-015618	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015618	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015620	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015620	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-015620	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015620	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-015620	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015620	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015620	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-015620	2	13	BS	0	H	IndefiniteLivedContractualRights	us-gaap/2026	Land use rights, net	0
0001437749-26-015620	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right of use assets	0
0001437749-26-015620	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-015620	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001437749-26-015620	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-015620	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-015620	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015620	2	21	BS	0	H	BankAcceptancesExecutedAndOutstandingCurrent	0001437749-26-015620	Bank acceptance payable	0
0001437749-26-015620	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015620	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities - operating	0
0001437749-26-015620	2	24	BS	0	H	NotesPayableAndLongtermDebtCurrent	0001437749-26-015620	Current portion of long-term debt	0
0001437749-26-015620	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015620	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities - operating	0
0001437749-26-015620	2	27	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible senior notes	0
0001437749-26-015620	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-015620	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001437749-26-015620	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015620	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; 120,000 shares authorized at $0.001 par value; 78,971 and 74,998 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015620	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015620	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-015620	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015620	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-015620	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-015620	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015620	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015620	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015620	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015620	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015620	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015620	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015620	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015620	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001437749-26-015620	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-015620	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015620	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015620	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-015620	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015620	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015620	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-015620	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015620	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015620	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss)	0
0001437749-26-015620	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-015620	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-015620	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-015620	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015620	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015620	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015620	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015620	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015620	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015620	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Gain (loss) on foreign currency translation adjustment	0
0001437749-26-015620	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-015620	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015620	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015620	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of shares withheld for employee tax (in shares)	0
0001437749-26-015620	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of shares withheld for employee tax	0
0001437749-26-015620	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-015620	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offering of common stock, net (in shares)	0
0001437749-26-015620	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering of common stock, net	0
0001437749-26-015620	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants contra revenue	0
0001437749-26-015620	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015620	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015620	7	9	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015620	7	10	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015620	7	11	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of shares withheld for employee tax (in shares)	0
0001437749-26-015620	7	12	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of shares withheld for employee tax	0
0001437749-26-015620	7	13	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-015620	7	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offering of common stock, net (in shares)	0
0001437749-26-015620	7	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering of common stock, net	0
0001437749-26-015620	7	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants contra revenue	0
0001437749-26-015620	7	17	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015620	7	18	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015620	7	19	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015620	7	20	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015620	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015620	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for bad debt	0
0001437749-26-015620	8	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve adjustment	0
0001437749-26-015620	8	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015620	8	11	CF	0	H	AmortizationOfFinancingCostsReversal	0001437749-26-015620	Amortization of debt issuance costs and premium	0
0001437749-26-015620	8	12	CF	0	H	AmortizationOfDebtPremium	0001437749-26-015620	Amortization of convertible notes premium	1
0001437749-26-015620	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefitNet	0001437749-26-015620	Deferred tax asset	0
0001437749-26-015620	8	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-015620	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015620	8	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants contra revenue	0
0001437749-26-015620	8	17	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Unrealized foreign exchange loss	1
0001437749-26-015620	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade	1
0001437749-26-015620	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-015620	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-015620	8	22	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001437749-26-015620	Operating right of use asset	0
0001437749-26-015620	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015620	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-015620	8	25	CF	0	H	IncreaseDecreaseInOperatingAndFinanceLeaseLiability	0001437749-26-015620	Lease liability	0
0001437749-26-015620	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015620	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-015620	8	29	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Deposits and deferred charges	1
0001437749-26-015620	8	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001437749-26-015620	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015620	8	33	CF	0	H	RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable	0001437749-26-015620	Principal payments of long-term debt and notes payable	1
0001437749-26-015620	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit borrowings	0
0001437749-26-015620	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit borrowings	1
0001437749-26-015620	8	36	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank acceptance payable	0
0001437749-26-015620	8	37	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank acceptance payable	1
0001437749-26-015620	8	38	CF	0	H	ProceedsFromPaymentsForExerciseOfStockOptions	0001437749-26-015620	Payments of tax withholding on behalf of employees related to share-based compensation	0
0001437749-26-015620	8	39	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment on convertible notes	1
0001437749-26-015620	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock offering, net	0
0001437749-26-015620	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015620	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-015620	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-015620	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-015620	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-015620	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest, net of amounts capitalized	0
0001437749-26-015620	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-015620	8	50	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions	0001437749-26-015620	Net change in accounts payable related to property and equipment additions	0
0001437749-26-015620	8	51	CF	0	H	IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions	0001437749-26-015620	Net change in deposits and prepaid for equipment related to property and equipment additions	0
0001437749-26-015620	8	52	CF	0	H	WarrantsIssuedAndVested	0001437749-26-015620	Warrant issued and vested to customer	0
0001437749-26-015633	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015633	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-015633	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015633	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-015633	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, current	0
0001437749-26-015633	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001437749-26-015633	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets, current	0
0001437749-26-015633	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015633	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets, net	0
0001437749-26-015633	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015633	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015633	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-015633	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other, long-term	0
0001437749-26-015633	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015633	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015633	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-015633	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001437749-26-015633	2	22	BS	0	H	PostMarketingCommitmentLiabilityCurrent	0001437749-26-015633	Post-marketing commitment liability	0
0001437749-26-015633	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-015633	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities, current	0
0001437749-26-015633	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015633	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long-term	0
0001437749-26-015633	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015633	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-015633	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.0001 par value per share; 100,000,000 shares authorized; 50,879,204 shares issued and outstanding at March 31, 2026 and 50,408,023 issued and outstanding at December 31, 2025	0
0001437749-26-015633	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015633	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001437749-26-015633	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015633	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015633	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015633	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015633	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015633	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015633	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015633	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001437749-26-015633	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-015633	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-015633	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001437749-26-015633	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-015633	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001437749-26-015633	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015633	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015633	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-015633	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001437749-26-015633	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001437749-26-015633	4	20	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-015633	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015633	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share of common stockbasic (in dollars per share)	0
0001437749-26-015633	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share of common stockdiluted (in dollars per share)	0
0001437749-26-015633	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstandingbasic (in shares)	0
0001437749-26-015633	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstandingdiluted (in shares)	0
0001437749-26-015633	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015633	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax of $0	0
0001437749-26-015633	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-015633	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015633	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015633	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015633	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued or restricted stock units vested under employee stock plans (in shares)	0
0001437749-26-015633	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued or restricted stock units vested under employee stock plans	0
0001437749-26-015633	6	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax of $0	0
0001437749-26-015633	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015633	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015633	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015633	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015633	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015633	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015633	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss recovery	0
0001437749-26-015633	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-015633	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-015633	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001437749-26-015633	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-015633	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-015633	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015633	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001437749-26-015633	Operating lease assets and liabilities, net	1
0001437749-26-015633	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001437749-26-015633	7	18	CF	0	H	IncreaseDecreaseInPostmarketingCommitmentLiability	0001437749-26-015633	Post-marketing commitment liability	0
0001437749-26-015633	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015633	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-015633	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of available-for-sale securities	1
0001437749-26-015633	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturity of available-for-sale securities	0
0001437749-26-015633	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-015633	7	26	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of debt	1
0001437749-26-015633	7	27	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of exit costs	1
0001437749-26-015633	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015633	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-015633	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-015633	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-015633	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-015633	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-015646	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015646	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015646	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-015646	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015646	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015646	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-015646	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-015646	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015646	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015646	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015646	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015646	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-015646	2	17	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001437749-26-015646	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-015646	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-015646	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015646	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-015646	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015646	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-015646	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($.0001 par value, 600,000,000 shares authorized, 71,724,097 and 71,611,302, issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-015646	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015646	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015646	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015646	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015646	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015646	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015646	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015646	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015646	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001437749-26-015646	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales and supportive services	0
0001437749-26-015646	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-015646	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015646	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015646	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-015646	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-015646	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-015646	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	1
0001437749-26-015646	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net and comprehensive loss	0
0001437749-26-015646	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001437749-26-015646	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001437749-26-015646	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding: basic (in shares)	0
0001437749-26-015646	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding: diluted (in shares)	0
0001437749-26-015646	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015646	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and other amortization	0
0001437749-26-015646	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015646	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-015646	5	9	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-015646	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015646	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-015646	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015646	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001437749-26-015646	5	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001437749-26-015646	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001437749-26-015646	5	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001437749-26-015646	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001437749-26-015646	5	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee tax obligations for common stock tendered	1
0001437749-26-015646	5	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividend on vested equity awards	1
0001437749-26-015646	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001437749-26-015646	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001437749-26-015646	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001437749-26-015646	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015646	5	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of manufacturing equipment	0
0001437749-26-015652	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015652	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance of $1,014 and $1,020	0
0001437749-26-015652	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of provision for obsolescence of $1,100 and $1,207	0
0001437749-26-015652	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015652	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015652	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization of $4,344 and $4,293	0
0001437749-26-015652	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015652	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001437749-26-015652	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015652	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015652	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015652	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-015652	Accrued expenses and other current liabilities	0
0001437749-26-015652	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-015652	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001437749-26-015652	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015652	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt discounts and issuance costs	0
0001437749-26-015652	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-015652	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001437749-26-015652	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term contract liabilities	0
0001437749-26-015652	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-015652	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015652	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-015652	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized; 41,868,436 issued and outstanding as of March 31, 2026, and 41,785,946 issued and outstanding as of December 31, 2025	0
0001437749-26-015652	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015652	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015652	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015652	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-015652	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-015652	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-015652	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001437749-26-015652	3	4	BS	1	H	InventoryValuationReserves	us-gaap/2026	Provision for obsolescence	0
0001437749-26-015652	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001437749-26-015652	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015652	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015652	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-015652	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-015652	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015652	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015652	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015652	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015652	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales, net	0
0001437749-26-015652	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-015652	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015652	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015652	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-015652	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related costs	0
0001437749-26-015652	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-015652	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total other costs and expenses	0
0001437749-26-015652	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-015652	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015652	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015652	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001437749-26-015652	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-015652	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-015652	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015652	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015652	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001437749-26-015652	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders	0
0001437749-26-015652	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-015652	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015652	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015652	5	11	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Contributions from non-controlling interest	0
0001437749-26-015652	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015652	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015652	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued on stock options exercises for cash (in shares)	0
0001437749-26-015652	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued on stock options exercises for cash	0
0001437749-26-015652	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNetSettlementOfStockOptions	0001437749-26-015652	Shares issued on net settlement of stock options (in shares)	0
0001437749-26-015652	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015652	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015652	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015652	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015652	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-015652	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015652	6	9	CF	0	H	NoncashLeaseExpense	0001437749-26-015652	Non-cash lease expense	0
0001437749-26-015652	6	10	CF	0	H	NoncashInterestExpense	0001437749-26-015652	Non-cash interest expense	0
0001437749-26-015652	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001437749-26-015652	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015652	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015652	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015652	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-015652	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015652	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015652	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015652	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-015652	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001437749-26-015652	6	24	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling interest	0
0001437749-26-015652	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015652	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001437749-26-015652	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-015652	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-015652	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-015652	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015652	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-015653	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015653	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (less allowance for credit losses of $560,140 and $142,911, respectively)	0
0001437749-26-015653	2	11	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Inventories	0
0001437749-26-015653	2	12	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Gas in storage	0
0001437749-26-015653	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001437749-26-015653	2	14	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001437749-26-015653	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Interest rate swaps	0
0001437749-26-015653	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001437749-26-015653	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015653	2	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	In service	0
0001437749-26-015653	2	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001437749-26-015653	2	21	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001437749-26-015653	In service, net	0
0001437749-26-015653	2	22	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001437749-26-015653	2	23	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Utility property, net	0
0001437749-26-015653	2	25	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001437749-26-015653	2	26	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in unconsolidated affiliates	0
0001437749-26-015653	2	27	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Benefit plan assets	0
0001437749-26-015653	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015653	2	29	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Interest rate swaps	0
0001437749-26-015653	2	30	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other	0
0001437749-26-015653	2	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other non-current assets	0
0001437749-26-015653	2	32	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-015653	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-015653	2	35	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-015653	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015653	2	37	BS	0	H	CapitalContributionsPayableCurrent	0001437749-26-015653	Capital contributions payable	0
0001437749-26-015653	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer credit balances	0
0001437749-26-015653	2	39	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-015653	2	40	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-015653	2	41	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-015653	2	42	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Interest rate swaps	0
0001437749-26-015653	2	43	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001437749-26-015653	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001437749-26-015653	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015653	2	47	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line-of-credit	0
0001437749-26-015653	2	48	BS	0	H	UnsecuredLongTermDebt	us-gaap/2026	Notes payable	0
0001437749-26-015653	2	49	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance costs	1
0001437749-26-015653	2	50	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-015653	2	52	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-015653	2	53	BS	0	H	RegulatoryCostOfRetirementObligations	0001437749-26-015653	Regulatory cost of retirement obligations	0
0001437749-26-015653	2	54	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Benefit plan liabilities	0
0001437749-26-015653	2	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015653	2	56	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Interest rate swaps	0
0001437749-26-015653	2	57	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001437749-26-015653	2	58	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001437749-26-015653	2	59	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other non-current liabilities	0
0001437749-26-015653	2	61	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,405,811 and 10,338,308 shares, respectively	0
0001437749-26-015653	2	62	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	0
0001437749-26-015653	2	63	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001437749-26-015653	2	64	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015653	2	65	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-015653	2	66	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015653	2	67	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-015653	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, allowance for uncollectible	0
0001437749-26-015653	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015653	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015653	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015653	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015653	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015653	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015653	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015653	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015653	4	9	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-015653	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of gas and sale	0
0001437749-26-015653	4	12	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001437749-26-015653	4	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Taxes other than income taxes	0
0001437749-26-015653	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015653	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015653	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001437749-26-015653	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001437749-26-015653	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-015653	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-015653	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001437749-26-015653	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001437749-26-015653	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-015653	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS PER COMMON SHARE (in dollars per share)	0
0001437749-26-015653	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	0
0001437749-26-015653	5	8	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-015653	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate swaps	0
0001437749-26-015653	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Defined benefit plans	1
0001437749-26-015653	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001437749-26-015653	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001437749-26-015653	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015653	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015653	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-015653	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-015653	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net issuance of common stock	0
0001437749-26-015653	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015653	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-015653	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015653	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-015653	7	4	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001437749-26-015653	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-015653	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015653	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015653	8	9	CF	0	H	CostOfPlantRetirement	0001437749-26-015653	Cost of retirement of utility property	0
0001437749-26-015653	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015653	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001437749-26-015653	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distribution from unconsolidated affiliate	0
0001437749-26-015653	8	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	1
0001437749-26-015653	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015653	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to utility property	1
0001437749-26-015653	8	17	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Investment in unconsolidated affiliates	1
0001437749-26-015653	8	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of utility property	0
0001437749-26-015653	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015653	8	21	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from issuance of unsecured notes	0
0001437749-26-015653	8	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-015653	8	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line-of-credit	0
0001437749-26-015653	8	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under line-of-credit	1
0001437749-26-015653	8	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance expenses	1
0001437749-26-015653	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock	1
0001437749-26-015653	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001437749-26-015653	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015653	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-015653	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BEGINNING CASH AND CASH EQUIVALENTS	0
0001437749-26-015653	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	ENDING CASH AND CASH EQUIVALENTS	0
0001437749-26-015653	8	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015653	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001437749-26-015655	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015655	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001437749-26-015655	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other (see Note 2H)	0
0001437749-26-015655	2	11	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Governmental receivables	0
0001437749-26-015655	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan due from related party (see Note 2G)	0
0001437749-26-015655	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-015655	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015655	2	15	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Unproved oil and gas properties, full cost method (see Note 4)	0
0001437749-26-015655	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Drilling rig and related equipment, net of accumulated depreciation of $3,759 and $3,521 (see Note 2J)	0
0001437749-26-015655	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-015655	2	19	BS	0	H	AssetsHeldSeveranceBenefits	0001437749-26-015655	Assets held for severance benefits	0
0001437749-26-015655	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-015655	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015655	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015655	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001437749-26-015655	2	25	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligation	0
0001437749-26-015655	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015655	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015655	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001437749-26-015655	2	30	BS	0	H	ProvisionForSeverancePay	0001437749-26-015655	Provision for severance pay	0
0001437749-26-015655	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-015655	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015655	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 6)	0
0001437749-26-015655	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01; Authorized: 1,600,000,000 shares at March 31, 2026: Issued and outstanding: 1,182,089,454 and 1,156,476,572 shares at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015655	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015655	2	37	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Stock subscription receivable	1
0001437749-26-015655	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015655	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015655	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015655	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property plant and equipment	0
0001437749-26-015655	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015655	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015655	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015655	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015655	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015655	4	4	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other	0
0001437749-26-015655	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-015655	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (expenses), income	0
0001437749-26-015655	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial income, net	0
0001437749-26-015655	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss, before income taxes	0
0001437749-26-015655	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-015655	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015655	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in US$) (in dollars per share)	0
0001437749-26-015655	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in thousands) (in shares)	0
0001437749-26-015655	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015655	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015655	5	11	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndWarrantsExercised	0001437749-26-015655	Funds received from sale of DSPP units and shares and exercise of warrants (in shares)	0
0001437749-26-015655	5	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanAndWarrantsExercised	0001437749-26-015655	Funds received from sale of DSPP units and shares and exercise of warrants	0
0001437749-26-015655	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Funds received from option exercises (in shares)	0
0001437749-26-015655	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Funds received from option exercises	0
0001437749-26-015655	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Value of options granted to employees, directors and others as non-cash compensation	0
0001437749-26-015655	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015655	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015655	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015655	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015655	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015655	6	12	CF	0	H	OperatingLeaseRightofuseAssetPeriodicReductionNet	0001437749-26-015655	Amortization of Right of Use Lease Assets	0
0001437749-26-015655	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Cost of options issued to employees, directors and others as non-cash compensation	0
0001437749-26-015655	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-015655	6	16	CF	0	H	IncreaseDecreaseInGovernmentAssistance	0001437749-26-015655	Governmental receivables	1
0001437749-26-015655	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001437749-26-015655	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligation  current and non-current	0
0001437749-26-015655	6	19	CF	0	H	IncreaseDecreaseInSeverancePay	0001437749-26-015655	Severance pay, net	0
0001437749-26-015655	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015655	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-015655	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015655	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-015655	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015655	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-015655	6	28	CF	0	H	ProceedsFromIssuanceOfStockAndWarrantExercises	0001437749-26-015655	Proceeds from issuance of stock and exercise of warrants	0
0001437749-26-015655	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015655	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-015655	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001437749-26-015655	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001437749-26-015655	6	34	CF	0	H	UnpaidInvestmentOilAndGasProperties	0001437749-26-015655	Unpaid investments in oil & gas properties	0
0001437749-26-015655	6	35	CF	0	H	UnpiadInvestmentsDrillingAndRigRelatedEquipment	0001437749-26-015655	Unpaid investments in drilling rig and related equipment	0
0001437749-26-015655	6	36	CF	0	H	DepreciationOfOilAndGasEquipmentNoncash	0001437749-26-015655	Depreciation of oil and gas equipment	0
0001437749-26-015655	6	37	CF	0	H	StockSubscribed	0001437749-26-015655	Stock subscription receivable	0
0001437749-26-015655	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015655	6	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents  restricted	0
0001437749-26-015655	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001437749-26-015656	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015656	2	7	BS	0	H	FundsHeldForClients	us-gaap/2026	Restricted cash included in funds held by trustee	0
0001437749-26-015656	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of expected credit losses of $1,383 as of March 31, 2026 and $1,259 as of December 31, 2025	0
0001437749-26-015656	2	9	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred costs of fulfillment, current portion	0
0001437749-26-015656	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-015656	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015656	2	12	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred costs of fulfillment, long-term portion	0
0001437749-26-015656	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in secured notes reserve funds	0
0001437749-26-015656	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015656	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease asset	0
0001437749-26-015656	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-015656	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015656	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015656	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015656	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-015656	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative instrument liability	0
0001437749-26-015656	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001437749-26-015656	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities, current portion	0
0001437749-26-015656	2	25	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2026	Redeemable preferred units - no par value, 33,333,333 units authorized; 15,243,600 units issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-015656	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-015656	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015656	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, long-term portion	0
0001437749-26-015656	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term portion	0
0001437749-26-015656	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	Syndicated revolver	0
0001437749-26-015656	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001437749-26-015656	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liability	0
0001437749-26-015656	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-015656	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value, 250,000,000 shares authorized; 11,134,174 and 11,111,453 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-015656	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015656	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015656	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015656	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001437749-26-015656	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001437749-26-015656	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-015656	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-015656	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015656	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015656	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015656	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001437749-26-015656	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015656	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015656	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015656	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net Revenues	0
0001437749-26-015656	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Direct cost of revenues	0
0001437749-26-015656	4	8	IS	0	H	CostOfGoodsAndServicesSoldNetworkExpenses	0001437749-26-015656	Network, other costs	0
0001437749-26-015656	4	9	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Network, depreciation and amortization	0
0001437749-26-015656	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001437749-26-015656	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015656	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-015656	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technical operations and development	0
0001437749-26-015656	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015656	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of property and equipment	1
0001437749-26-015656	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015656	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-015656	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-015656	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001437749-26-015656	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-015656	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001437749-26-015656	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	0
0001437749-26-015656	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (recovery) for income taxes	0
0001437749-26-015656	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001437749-26-015656	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized income (loss) on hedging activities	0
0001437749-26-015656	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax	0001437749-26-015656	Net amount reclassified to earnings	1
0001437749-26-015656	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss) net of tax expense (recovery) of $39 and ($196) for the three months ended March 31, 2026 and March 31, 2025	0
0001437749-26-015656	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss for the period	0
0001437749-26-015656	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per common share (in dollars per share)	0
0001437749-26-015656	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing basic and diluted loss per common share (in shares)	0
0001437749-26-015656	5	5	IS	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other Comprehensive Income (Loss), Tax	0
0001437749-26-015656	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001437749-26-015656	6	8	CF	0	H	DepreciationAndAmortizationExcludingDebtDiscountsAndCosts	0001437749-26-015656	Depreciation and amortization	0
0001437749-26-015656	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001437749-26-015656	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-015656	6	11	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of property and equipment	0
0001437749-26-015656	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes (recovery)	0
0001437749-26-015656	6	13	CF	0	H	AccretionOfRedeemablePreferredShares	0001437749-26-015656	Accretion of redeemable preferred units	0
0001437749-26-015656	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015656	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015656	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and deposits	1
0001437749-26-015656	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Deferred costs of fulfillment	1
0001437749-26-015656	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable & accrued liabilities	0
0001437749-26-015656	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-015656	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001437749-26-015656	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-015656	6	24	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of syndicated revolver	0
0001437749-26-015656	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015656	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds on disposal of property and equipment	0
0001437749-26-015656	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001437749-26-015656	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001437749-26-015656	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-015656	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents	0
0001437749-26-015656	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of period	0
0001437749-26-015656	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period	0
0001437749-26-015656	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015656	6	36	CF	0	H	FundsHeldForClients	us-gaap/2026	Restricted cash included in funds held by trustee	0
0001437749-26-015656	6	37	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in secured notes reserve funds	0
0001437749-26-015656	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, restricted cash, and restricted cash equivalents end of period	0
0001437749-26-015656	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-015656	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001437749-26-015656	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment acquired during the period not yet paid for	0
0001437749-26-015664	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015664	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015664	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015664	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015664	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015664	2	10	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015664	2	11	BS	0	H	AccruedDevelopmentExpenseCurrent	0001437749-26-015664	Accrued development expense	0
0001437749-26-015664	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-015664	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-015664	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015664	2	15	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-015664	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015664	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 8, 9 and 10)	0
0001437749-26-015664	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued and outstanding	0
0001437749-26-015664	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 120,000,000 shares authorized; 48,307,896 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-015664	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015664	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015664	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015664	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-015664	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015664	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015664	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015664	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015664	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015664	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015664	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015664	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015664	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015664	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015664	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015664	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-015664	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001437749-26-015664	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001437749-26-015664	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015664	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic and diluted (in dollars per share)	0
0001437749-26-015664	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015664	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015664	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options for employees	0
0001437749-26-015664	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to exercise of stock options (in shares)	0
0001437749-26-015664	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock pursuant to exercise of stock options	0
0001437749-26-015664	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015664	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015664	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015664	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015664	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015664	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015664	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001437749-26-015664	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015664	6	11	CF	0	H	IncreaseDecreaseInDevelopmentExpense	0001437749-26-015664	Accrued development expense	0
0001437749-26-015664	6	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001437749-26-015664	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015664	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015664	6	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	2025 ATM program offering costs	1
0001437749-26-015664	6	17	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001437749-26-015664	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-015664	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-015664	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015664	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015748	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015748	2	8	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Escrow deposit	0
0001437749-26-015748	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net	0
0001437749-26-015748	2	10	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other	0
0001437749-26-015748	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-015748	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015748	2	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Revenue equipment, buildings and land, office equipment and other	0
0001437749-26-015748	2	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001437749-26-015748	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-015748	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-015748	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015748	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015748	2	21	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Insurance and claims accruals	0
0001437749-26-015748	2	22	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001437749-26-015748	Accrued and other current liabilities	0
0001437749-26-015748	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015748	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015748	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001437749-26-015748	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015748	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-015748	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,589,135 shares at March 31, 2026, and 81,542,174 shares at December 31, 2025, issued and outstanding	0
0001437749-26-015748	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015748	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015748	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-015748	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015748	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-015748	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-015748	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-015748	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-015748	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-015748	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015748	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-015748	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-015748	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenue	0
0001437749-26-015748	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001437749-26-015748	4	6	IS	0	H	PurchasedTransportation	0001437749-26-015748	Purchased transportation	0
0001437749-26-015748	4	7	IS	0	H	FuelAndFuelTaxExpense	0001437749-26-015748	Fuel and fuel taxes	0
0001437749-26-015748	4	8	IS	0	H	SuppliesAndMaintenanceExpense	0001437749-26-015748	Supplies and maintenance	0
0001437749-26-015748	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015748	4	10	IS	0	H	TaxesAndLicenses	us-gaap/2026	Operating taxes and licenses	0
0001437749-26-015748	4	11	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance and claims	0
0001437749-26-015748	4	12	IS	0	H	CommunicationsAndUtilitiesExpense	0001437749-26-015748	Communications and utilities	0
0001437749-26-015748	4	13	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposition of revenue equipment	1
0001437749-26-015748	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other	0
0001437749-26-015748	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015748	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015748	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other	1
0001437749-26-015748	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015748	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	0
0001437749-26-015748	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015748	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-015748	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-015748	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001437749-26-015748	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015748	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015748	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015748	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares)	0
0001437749-26-015748	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	0
0001437749-26-015748	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld	0001437749-26-015748	Employee taxes paid in exchange for shares withheld	1
0001437749-26-015748	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based payment arrangement compensation expense	0
0001437749-26-015748	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001437749-26-015748	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises (in shares)	0
0001437749-26-015748	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015748	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015748	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015748	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-015748	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015748	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015748	7	11	CF	0	H	AmortizationExpenseForTiresInService	0001437749-26-015748	Tires in service amortization	0
0001437749-26-015748	7	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposition of revenue equipment	1
0001437749-26-015748	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-015748	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based payment arrangement compensation expense	0
0001437749-26-015748	7	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001437749-26-015748	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-015748	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015748	7	19	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Insurance and claims accruals	0
0001437749-26-015748	7	20	CF	0	H	IncreaseDecreaseInAccruedOtherCurrentLiabilities	0001437749-26-015748	Accrued and other current liabilities	0
0001437749-26-015748	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015748	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Revenue equipment additions	1
0001437749-26-015748	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from revenue equipment dispositions	0
0001437749-26-015748	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001437749-26-015748	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001437749-26-015748	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001437749-26-015748	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	0
0001437749-26-015748	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee taxes paid in exchange for shares withheld	1
0001437749-26-015748	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001437749-26-015748	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and escrow deposit	0
0001437749-26-015748	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-015748	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-015748	7	37	CF	0	H	IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid	0001437749-26-015748	Change in property and equipment not yet paid	0
0001437749-26-015748	7	38	CF	0	H	OperatingLeaseAssetsAndLiabilitiesAcquired	0001437749-26-015748	Operating lease assets and liabilities acquired	0
0001437749-26-015748	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015748	7	41	CF	0	H	EscrowDeposit	us-gaap/2026	Escrow deposit	0
0001437749-26-015748	7	42	CF	0	H	ReconciliationOfCashAndCashEquivalentsAndEscrowDeposits	0001437749-26-015748	Total cash and cash equivalents and escrow deposit shown above	0
0001437749-26-015750	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-015750	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for expected credit losses of $461 and $457, respectively	0
0001437749-26-015750	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-015750	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015750	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015750	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-015750	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015750	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-015750	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-015750	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-015750	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015750	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015750	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-015750	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related benefits	0
0001437749-26-015750	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-015750	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015750	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-015750	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015750	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-015750	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015750	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-015750	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  par value $.10 per share; authorized 1,000,000 shares; none issued	0
0001437749-26-015750	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  par value $.10 per share; authorized 40,000,000 shares; issued  21,092,617 shares at March 31, 2026 and 21,092,617 shares at December 31, 2025; outstanding  16,656,503 shares at March 31, 2026 and 16,656,503 shares at December 31, 2025	0
0001437749-26-015750	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001437749-26-015750	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015750	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015750	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - at cost; 4,436,114 shares at March 31, 2026 and 4,436,114 shares at December 31, 2025	1
0001437749-26-015750	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ultralife Corporation equity	0
0001437749-26-015750	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-015750	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-015750	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015750	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade accounts receivable, allowance for doubtful accounts	0
0001437749-26-015750	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015750	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-015750	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-015750	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015750	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015750	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015750	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015750	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-015750	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-015750	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of products sold	0
0001437749-26-015750	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015750	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015750	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-015750	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015750	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001437749-26-015750	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and financing expense	0
0001437749-26-015750	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income	1
0001437749-26-015750	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001437749-26-015750	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001437749-26-015750	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	0
0001437749-26-015750	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015750	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (loss) income attributable to non-controlling interest	0
0001437749-26-015750	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	(Loss) income attributable to Ultralife Corporation	0
0001437749-26-015750	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-015750	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to Ultralife Corporation	0
0001437749-26-015750	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to Ultralife Corporation common stockholders  Basic (in dollars per share)	0
0001437749-26-015750	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to Ultralife Corporation common stockholders  Diluted (in dollars per share)	0
0001437749-26-015750	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  Basic (in shares)	0
0001437749-26-015750	4	26	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Potential common shares (in shares)	0
0001437749-26-015750	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  Diluted (in shares)	0
0001437749-26-015750	5	7	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015750	5	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015750	5	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-015750	5	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing fees	0
0001437749-26-015750	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015750	5	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense	1
0001437749-26-015750	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015750	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015750	5	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015750	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001437749-26-015750	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015750	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-015750	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015750	5	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Payments on credit facilities	0
0001437749-26-015750	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015750	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH	0
0001437749-26-015750	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of year	0
0001437749-26-015750	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of year	0
0001437749-26-015750	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-015750	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015750	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015750	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015750	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation  stock options	0
0001437749-26-015750	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRestrictedStockRequisiteServicePeriodRecognition	0001437749-26-015750	Stock-based compensation  restricted stock	0
0001437749-26-015750	6	16	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Foreign currency translation adjustments adjustments	0
0001437749-26-015750	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015750	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015758	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015758	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-015758	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-015758	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing time deposits	0
0001437749-26-015758	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investments in available-for-sale securities, at fair value	0
0001437749-26-015758	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investments in held-to-maturity securities, at cost (fair values of $48,044 as of March 31, 2026, and $52,326 at December 31, 2025)	0
0001437749-26-015758	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale	0
0001437749-26-015758	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $10,412 at March 31, 2026, and $10,255 at December 31, 2025.	0
0001437749-26-015758	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001437749-26-015758	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015758	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-015758	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-015758	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-015758	2	17	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015758	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015758	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-015758	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-015758	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015758	2	23	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-015758	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015758	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015758	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001437749-26-015758	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.01; Authorized: 1,000,000 shares; No shares issued	0
0001437749-26-015758	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01; Authorized: 30,000,000 shares; Issued and outstanding: 8,773,025 shares and 8,792,719 shares at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015758	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015758	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015758	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015758	2	33	BS	0	H	UnallocatedESOPShares	0001437749-26-015758	Unallocated common shares held by the Employee Stock Ownership Plan	1
0001437749-26-015758	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-015758	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-015758	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investments in held-to-maturity securities, fair value	0
0001437749-26-015758	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses for loans	0
0001437749-26-015758	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001437749-26-015758	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in shares)	0
0001437749-26-015758	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in shares)	0
0001437749-26-015758	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015758	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015758	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015758	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015758	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-015758	4	5	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends on securities	0
0001437749-26-015758	4	6	IS	0	H	InterestIncomeShorttermInvestments	0001437749-26-015758	Interest on short-term investments	0
0001437749-26-015758	4	7	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest-bearing time deposits	0
0001437749-26-015758	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-015758	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-015758	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Interest on Federal Home Loan Bank advances	0
0001437749-26-015758	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015758	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest and dividend income	0
0001437749-26-015758	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (benefit) for credit losses	0
0001437749-26-015758	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest and dividend income after provision (benefit) for credit losses	0
0001437749-26-015758	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Customer service fees	0
0001437749-26-015758	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001437749-26-015758	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sales of loans	0
0001437749-26-015758	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001437749-26-015758	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015758	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015758	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director compensation	0
0001437749-26-015758	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-015758	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015758	4	27	IS	0	H	ComputerSoftwareAndLicenseExpense	0001437749-26-015758	Computer software and licensing	0
0001437749-26-015758	4	28	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotions	0
0001437749-26-015758	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-015758	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation deposit insurance	0
0001437749-26-015758	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437749-26-015758	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-015758	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-015758	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015758	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015758	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001437749-26-015758	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001437749-26-015758	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in dollars per share)	0
0001437749-26-015758	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in dollars per share)	0
0001437749-26-015758	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015758	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in fair value of securities available-for-sale	0
0001437749-26-015758	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in fair value of cash flow hedges	0
0001437749-26-015758	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001437749-26-015758	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-015758	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015758	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015758	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015758	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001437749-26-015758	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	ESOP shares committed to be released	0
0001437749-26-015758	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased under share repurchase plan (in shares)	1
0001437749-26-015758	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased under share repurchase plan	1
0001437749-26-015758	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015758	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares repurchased under share repurchase plan (in shares)	1
0001437749-26-015758	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased under share repurchase plan	1
0001437749-26-015758	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015758	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015758	7	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Shares (in shares)	0
0001437749-26-015758	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015758	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of premiums and discounts on securities, net	1
0001437749-26-015758	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (benefit) for credit losses	0
0001437749-26-015758	8	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Change in deferred loan costs/fees	1
0001437749-26-015758	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of loans, net	1
0001437749-26-015758	8	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans	0
0001437749-26-015758	8	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale, net	1
0001437749-26-015758	8	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-015758	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001437749-26-015758	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in accrued interest payable	0
0001437749-26-015758	8	19	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in bank-owned life insurance	1
0001437749-26-015758	8	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001437749-26-015758	8	21	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense	0
0001437749-26-015758	8	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015758	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001437749-26-015758	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001437749-26-015758	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-015758	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from paydowns and maturities of held-to-maturity securities	0
0001437749-26-015758	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001437749-26-015758	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns and maturities of available-for-sale securities	0
0001437749-26-015758	8	30	CF	0	H	PaymentsForInInterestbearingDepositsInBanks	0001437749-26-015758	Purchase of interest-bearing time deposits	1
0001437749-26-015758	8	31	CF	0	H	ProceedsFromInInterestbearingDepositsInBanks	0001437749-26-015758	Proceeds from maturities of interest-bearing time deposits	0
0001437749-26-015758	8	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in low-income housing tax credit fund	1
0001437749-26-015758	8	33	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank Stock	1
0001437749-26-015758	8	34	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of Federal Home Loan Bank Stock	0
0001437749-26-015758	8	35	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Loan originations and principal collections, net	1
0001437749-26-015758	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-015758	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015758	8	39	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2026	Net (decrease) increase in demand deposits, interest-bearing checking, savings and money market accounts	0
0001437749-26-015758	8	40	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0001437749-26-015758	8	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from long-term Federal Home Loan Bank advances	0
0001437749-26-015758	8	42	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of long-term Federal Home Loan Bank advances	1
0001437749-26-015758	8	43	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term Federal Home Loan Bank advances	0
0001437749-26-015758	8	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for shares repurchased under share repurchase plan	1
0001437749-26-015758	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015758	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-015758	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-015758	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015758	8	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-015758	8	51	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001437749-26-015758	8	52	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State	0
0001437749-26-015759	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015759	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015759	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015759	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015759	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001437749-26-015759	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015759	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015759	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-015759	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-015759	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, 3,294,967 and 3,183,558 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015759	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015759	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015759	2	24	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-015759	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015759	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001437749-26-015759	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, shares authorized (in shares)	0
0001437749-26-015759	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, shares issued (in shares)	0
0001437749-26-015759	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding (in shares)	0
0001437749-26-015759	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015759	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015759	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015759	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015759	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015759	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015759	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-015759	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015759	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001437749-26-015759	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-015759	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015759	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001437749-26-015759	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-015759	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share attributable to common stockholders, basic and diluted (in dollars per share)	0
0001437749-26-015759	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic and diluted (in shares)	0
0001437749-26-015759	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015759	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015759	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001437749-26-015759	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-015759	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock to Fortress (in shares)	0
0001437749-26-015759	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock to Fortress	0
0001437749-26-015759	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-015759	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015759	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015759	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015759	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestFromSubsidiaryEquityIssuance	0001437749-26-015759	Non-controlling interest in subsidiaries	0
0001437749-26-015759	5	27	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001437749-26-015759	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015759	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015759	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-015759	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-015759	6	14	CF	0	H	CommonStockIssuedToFortressValue	0001437749-26-015759	Common Stock, Issued to Fortress, Value	0
0001437749-26-015759	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-015759	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-015759	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015759	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM sales of common stock, net of issuance costs	0
0001437749-26-015759	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015759	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-015759	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-015759	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-015759	6	26	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares - Founders Agreement and equity fee to Fortress	0
0001437749-26-015780	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015780	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other financial institutions	0
0001437749-26-015780	2	8	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-015780	2	9	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015780	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale (AFS), at fair value	0
0001437749-26-015780	2	11	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held-to-maturity (HTM), at amortized cost, net of allowance for credit losses of $0 and $0, respectively	0
0001437749-26-015780	2	12	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted securities, at amortized cost	0
0001437749-26-015780	2	13	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $19,049 and $19,308, respectively	0
0001437749-26-015780	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015780	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Property held for sale, at fair value	0
0001437749-26-015780	2	16	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned, net	0
0001437749-26-015780	2	17	BS	0	H	AccruedInterestAndOtherReceivables	0001437749-26-015780	Accrued interest and other receivables	0
0001437749-26-015780	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-015780	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015780	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-015780	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing demand deposits	0
0001437749-26-015780	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing demand deposits	0
0001437749-26-015780	2	24	BS	0	H	DepositsSavingsAndNowDeposits	0001437749-26-015780	Savings and NOW deposits	0
0001437749-26-015780	2	25	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market deposits	0
0001437749-26-015780	2	26	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-015780	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015780	2	28	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001437749-26-015780	2	29	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposure	0
0001437749-26-015780	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015780	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-015780	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value, 2,000,000 shares authorized; 28,750 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-015780	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $4.00 par value, 15,000,000 shares authorized; issued and outstanding 7,324,049 shares (including 262,787 nonvested shares) at March 31, 2026 and 7,496,571 shares (including 244,964 nonvested shares) at December 31, 2025	0
0001437749-26-015780	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001437749-26-015780	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015780	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015780	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-015780	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-015780	3	5	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses	0
0001437749-26-015780	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit loss	0
0001437749-26-015780	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-015780	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-015780	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-015780	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-015780	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015780	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015780	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015780	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015780	3	15	BS	1	H	CommonStockSharesNonvested	0001437749-26-015780	Common stock, shares nonvested (in shares)	0
0001437749-26-015780	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-015780	4	11	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2026	U.S. government agencies	0
0001437749-26-015780	4	12	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	Mortgage-backed securities	0
0001437749-26-015780	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt securities	0
0001437749-26-015780	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable securities	0
0001437749-26-015780	4	15	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001437749-26-015780	4	16	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest-bearing deposits at other financial institutions	0
0001437749-26-015780	4	17	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold	0
0001437749-26-015780	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest Income	0
0001437749-26-015780	4	20	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2026	Interest on interest-bearing demand deposits	0
0001437749-26-015780	4	21	IS	0	H	InterestExpenseNowAccountsAndSavingsDeposits	0001437749-26-015780	Interest on savings and NOW deposits	0
0001437749-26-015780	4	22	IS	0	H	InterestExpenseMoneyMarketDeposits	us-gaap/2026	Interest on money market deposits	0
0001437749-26-015780	4	23	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Interest on time deposits	0
0001437749-26-015780	4	24	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2026	Interest on federal funds purchased	0
0001437749-26-015780	4	25	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debt	0
0001437749-26-015780	4	26	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001437749-26-015780	4	27	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001437749-26-015780	4	28	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision For Credit Losses - Loans	0
0001437749-26-015780	4	29	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision For Credit Losses - Off-Balance Sheet Credit Exposure	0
0001437749-26-015780	4	30	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision For Credit Losses	0
0001437749-26-015780	4	32	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Deposit account service charges	0
0001437749-26-015780	4	33	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001437749-26-015780	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on retirement of subordinated debt	0
0001437749-26-015780	4	35	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of other real estate owned	0
0001437749-26-015780	4	36	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001437749-26-015780	4	37	IS	0	H	NoninterestIncome	us-gaap/2026	Total Non-Interest Income	0
0001437749-26-015780	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015780	4	40	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expenses	0
0001437749-26-015780	4	41	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001437749-26-015780	4	42	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses	0
0001437749-26-015780	4	43	IS	0	H	NoninterestExpenseOutsideServices	0001437749-26-015780	Outside services	0
0001437749-26-015780	4	44	IS	0	H	FranchiseTaxExpense	0001437749-26-015780	Franchise tax	0
0001437749-26-015780	4	45	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001437749-26-015780	4	46	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015780	4	47	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001437749-26-015780	4	48	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Other real estate owned expenses	0
0001437749-26-015780	4	49	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001437749-26-015780	4	50	IS	0	H	NoninterestExpense	us-gaap/2026	Total Non-Interest Expense	0
0001437749-26-015780	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001437749-26-015780	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001437749-26-015780	4	53	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-015780	4	54	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	0
0001437749-26-015780	4	55	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income Available to Common Shareholders	0
0001437749-26-015780	4	57	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015780	4	58	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015780	5	6	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-015780	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available for sale securities arising during the period (net of tax (benefit) expense, ($47) and $101, respectively, for the three months ended March 31).	0
0001437749-26-015780	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001437749-26-015780	6	5	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized losses on available for sale securities arising during the period, tax benefit	0
0001437749-26-015780	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015780	7	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock, net of stock surrendered	0
0001437749-26-015780	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015780	7	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001437749-26-015780	7	14	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends on preferred stock	1
0001437749-26-015780	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001437749-26-015780	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-015780	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-015780	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015780	8	3	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends on preferred stock, per share (in dollars per share)	0
0001437749-26-015780	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock, per share (in dollars per share)	0
0001437749-26-015780	9	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015780	9	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion, net	0
0001437749-26-015780	9	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-015780	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-015780	9	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on retirement of subordinated debt	1
0001437749-26-015780	9	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of other real estate owned	1
0001437749-26-015780	9	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of premises and equipment	1
0001437749-26-015780	9	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses, net	0
0001437749-26-015780	9	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015780	9	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	1
0001437749-26-015780	9	17	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Subordinated debt amortization expense	0
0001437749-26-015780	9	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable and other receivables	1
0001437749-26-015780	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015780	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015780	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015780	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments, available-for-sale securities	0
0001437749-26-015780	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, sales, called, refunded	0
0001437749-26-015780	9	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases, available-for-sale securities	1
0001437749-26-015780	9	27	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Maturities, called, refunded	0
0001437749-26-015780	9	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001437749-26-015780	9	29	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted investment in bank stock	1
0001437749-26-015780	9	30	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Redemption of restricted investment in bank stock	0
0001437749-26-015780	9	31	CF	0	H	NetIncreaseDecreaseInLoanPortfolio	0001437749-26-015780	Net increase in loan portfolio	1
0001437749-26-015780	9	32	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001437749-26-015780	9	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment, including property held for sale	1
0001437749-26-015780	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015780	9	36	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net (decrease) increase in non-interest bearing demand deposits	0
0001437749-26-015780	9	37	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase (decrease) in interest-bearing demand, savings, NOW, money market and time deposits	0
0001437749-26-015780	9	38	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Net decrease in subordinated debt	1
0001437749-26-015780	9	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0001437749-26-015780	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-015780	9	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of common stock for tax withholding on stock-based compensation	1
0001437749-26-015780	9	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-015780	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015780	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash and Cash Equivalents	0
0001437749-26-015780	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, beginning of period	0
0001437749-26-015780	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, end of period	0
0001437749-26-015780	9	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-015780	9	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001437749-26-015780	9	51	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (loss) gain on securities available-for-sale	0
0001437749-26-015780	9	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers from loans to other real estate owned	0
0001437749-26-015787	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash on hand and noninterest-bearing deposits in financial institutions	0
0001437749-26-015787	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Federal funds sold and interest-bearing deposits in financial institutions	0
0001437749-26-015787	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-015787	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities, available-for-sale	0
0001437749-26-015787	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities, held-to-maturity (fair value of $4,556 at March 31, 2026 and $5,026 at June 30, 2025)	0
0001437749-26-015787	2	9	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001437749-26-015787	2	10	BS	0	H	RestrictedInvestments	us-gaap/2026	Other equity securities, at cost	0
0001437749-26-015787	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001437749-26-015787	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total loans	0
0001437749-26-015787	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less allowance for credit losses	1
0001437749-26-015787	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001437749-26-015787	2	15	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001437749-26-015787	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015787	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015787	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-015787	2	19	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest receivable and other assets	0
0001437749-26-015787	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015787	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001437749-26-015787	2	23	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest bearing demand	0
0001437749-26-015787	2	24	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001437749-26-015787	2	25	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001437749-26-015787	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015787	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-015787	2	28	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-015787	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0001437749-26-015787	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015787	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities	0
0001437749-26-015787	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (no par value, 350,000 shares authorized, none outstanding)	0
0001437749-26-015787	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (no par value, 8,500,000 shares authorized; 3,193,414 shares issued as of March 31, 2026 and June 30, 2025, respectively)	0
0001437749-26-015787	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015787	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (48,639 common shares as of March 31, 2026 and June 30, 2025)	1
0001437749-26-015787	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015787	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-015787	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-015787	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-Maturity, Fair Value	0
0001437749-26-015787	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015787	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015787	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-015787	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015787	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015787	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015787	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015787	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-015787	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Securities, taxable	0
0001437749-26-015787	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Securities, tax-exempt	0
0001437749-26-015787	4	11	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2026	Equity securities	0
0001437749-26-015787	4	12	IS	0	H	InterestIncomeFederalBankAndOtherRestrictedStocks	0001437749-26-015787	Other equity securities	0
0001437749-26-015787	4	13	IS	0	H	IncomeFromFederalFundsSoldAndOtherInterestBearingDeposits	0001437749-26-015787	Federal funds sold and other interest-bearing deposits	0
0001437749-26-015787	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-015787	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-015787	4	17	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-015787	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-015787	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015787	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-015787	4	21	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans	0
0001437749-26-015787	4	22	IS	0	H	ProvisionForUnfundedCommitmentsExpensed	0001437749-26-015787	Provision for credit losses on unfunded commitments	0
0001437749-26-015787	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-015787	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income (in scope of Topic 606)	0
0001437749-26-015787	4	26	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Mortgage banking activity	0
0001437749-26-015787	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001437749-26-015787	4	28	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2026	Securities losses, net	0
0001437749-26-015787	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001437749-26-015787	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015787	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015787	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-015787	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expenses	0
0001437749-26-015787	4	35	IS	0	H	DebitCardProcessingExpenses	0001437749-26-015787	Debit card processing expenses	0
0001437749-26-015787	4	36	IS	0	H	ProfessionalAndDirectorFees	0001437749-26-015787	Professional and director fees	0
0001437749-26-015787	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseIncome	0001437749-26-015787	FDIC assessments	0
0001437749-26-015787	4	38	IS	0	H	TaxesOther	us-gaap/2026	Franchise taxes	0
0001437749-26-015787	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001437749-26-015787	4	40	IS	0	H	Communication	us-gaap/2026	Telephone and network communications	0
0001437749-26-015787	4	41	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible	0
0001437749-26-015787	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-015787	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001437749-26-015787	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015787	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015787	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015787	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted earnings per share (in dollars per share)	0
0001437749-26-015787	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015787	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains arising during the period	0
0001437749-26-015787	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net losses included in income	1
0001437749-26-015787	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (losses) gains	0
0001437749-26-015787	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax effect	1
0001437749-26-015787	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-015787	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-015787	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015787	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015787	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-015787	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock expense	0
0001437749-26-015787	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-015787	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock expense	0
0001437749-26-015787	6	15	EQ	0	H	SharesVestedValueShareBasedPaymentArrangement	0001437749-26-015787	Vested shares associated with restricted stock awards	0
0001437749-26-015787	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of stock-based incentive plan shares	0
0001437749-26-015787	6	17	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of shares associated with dividend reinvestment plan and stock purchase plan	0
0001437749-26-015787	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015787	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared (in dollars per share)	0
0001437749-26-015787	7	4	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)	0
0001437749-26-015787	7	5	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-015787	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares)	0
0001437749-26-015787	7	7	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Stock Issued During Period, Shares, Dividend Reinvestment Plan (in shares)	0
0001437749-26-015787	8	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-015787	8	6	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities, available-for-sale	1
0001437749-26-015787	8	7	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls and principal pay downs of securities, available-for-sale	0
0001437749-26-015787	8	8	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sale of securities, available-for-sale	0
0001437749-26-015787	8	9	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal pay downs of securities, held-to-maturity	0
0001437749-26-015787	8	10	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Redemption of equity security	0
0001437749-26-015787	8	11	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2026	Net change in Federal Home Loan Bank stock, at cost	1
0001437749-26-015787	8	12	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001437749-26-015787	8	13	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance	1
0001437749-26-015787	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Premises and equipment purchases	1
0001437749-26-015787	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015787	8	17	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposit accounts	0
0001437749-26-015787	8	18	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net change in short-term borrowings	0
0001437749-26-015787	8	19	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan advances	0
0001437749-26-015787	8	20	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of Federal Home Loan Bank advances	1
0001437749-26-015787	8	21	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Proceeds from dividend reinvestment and stock purchase plan	0
0001437749-26-015787	8	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-015787	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-015787	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash or cash equivalents	0
0001437749-26-015787	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-015787	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-015787	8	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015787	8	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Federal income taxes	0
0001437749-26-015787	8	31	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from loans to repossessed assets	0
0001437749-26-015787	8	32	CF	0	H	IssuanceOfTreasuryStockForStockAwards	0001437749-26-015787	Issuance of treasury stock for vested restricted stock awards	0
0001437749-26-015797	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-015797	2	14	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $801,572 and $596,059, respectively	0
0001437749-26-015797	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and deposits	0
0001437749-26-015797	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of reserves of $82,736 and $61,535, respectively	0
0001437749-26-015797	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015797	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment	0
0001437749-26-015797	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $22,621,749 and $21,616,041, respectively	0
0001437749-26-015797	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015797	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-015797	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015797	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015797	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015797	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015797	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-015797	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Long-term liabilities	0
0001437749-26-015797	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015797	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-015797	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 30,000,000 shares authorized; 11,863,758 and 11,863,758 shares outstanding, respectively	0
0001437749-26-015797	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-015797	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital	0
0001437749-26-015797	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015797	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-015797	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity (deficit)	0
0001437749-26-015797	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001437749-26-015797	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-015797	3	13	BS	1	H	InventoryValuationReserves	us-gaap/2026	Reserve for inventory	0
0001437749-26-015797	3	14	BS	1	H	PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2026	Property, Plant, and Equipment, Owned, Accumulated Depreciation	0
0001437749-26-015797	3	15	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001437749-26-015797	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-015797	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015797	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock - shares outstanding (in shares)	0
0001437749-26-015797	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-015797	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-015797	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-015797	3	22	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-015797	3	23	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A Convertible Preferred Stock - shares authorized (in shares)	0
0001437749-26-015797	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-015797	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-015797	4	15	IS	0	H	MonitoringProductsAndOtherRelatedServices	0001437749-26-015797	Monitoring, products and other related services	0
0001437749-26-015797	4	16	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation & amortization included in cost of revenue	0
0001437749-26-015797	4	17	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001437749-26-015797	4	18	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015797	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative	0
0001437749-26-015797	4	21	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling & marketing	0
0001437749-26-015797	4	22	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & development	0
0001437749-26-015797	4	23	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation & amortization	0
0001437749-26-015797	4	24	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on sale of subsidiary	1
0001437749-26-015797	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-015797	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-015797	4	27	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001437749-26-015797	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015797	4	29	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Currency exchange rate gain (loss)	0
0001437749-26-015797	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-015797	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-015797	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-015797	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to common shareholders	0
0001437749-26-015797	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release of cumulative translation adjustment for sale of subsidiary	1
0001437749-26-015797	4	35	IS	0	H	DisposalGroupNotDiscontinuedOperationEquityAdjustmentForSaleNetOfTax	0001437749-26-015797	Equity adjustment for sale of subsidiary	0
0001437749-26-015797	4	36	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-015797	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-015797	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share (in dollars per share)	0
0001437749-26-015797	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-015797	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share (in dollars per share)	1
0001437749-26-015797	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-015797	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015797	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015797	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release of cumulative translation adjustment for sale of subsidiary	1
0001437749-26-015797	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-015797	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015797	5	17	EQ	0	H	DisposalGroupNotDiscontinuedOperationEquityAdjustmentForSaleOrLiquidationNetOfTax	0001437749-26-015797	Equity adjustment for sale of subsidiary	0
0001437749-26-015797	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015797	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015797	6	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015797	6	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015797	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses	0
0001437749-26-015797	6	18	CF	0	H	ChangeInAllowanceForCreditMemos	0001437749-26-015797	Sales allowance	1
0001437749-26-015797	6	19	CF	0	H	InventoryWritedownRecovery	0001437749-26-015797	Allowance for obsolete inventory	0
0001437749-26-015797	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Taxes	0
0001437749-26-015797	6	21	CF	0	H	GainLossOnMonitoringEquipmentIncludedInCostOfSales	0001437749-26-015797	Loss on monitoring equipment included in cost of revenue	1
0001437749-26-015797	6	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-015797	6	23	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign currency exchange (gain) loss	1
0001437749-26-015797	6	24	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Right of use assets/liabilities	0
0001437749-26-015797	6	25	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-015797	6	26	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on sale of subsidiary	1
0001437749-26-015797	6	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-015797	6	29	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-015797	6	30	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Current assets held for sale	1
0001437749-26-015797	6	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense, deposits and other assets	1
0001437749-26-015797	6	32	CF	0	H	IncreaseDecreaseInNoncurrentAssets	0001437749-26-015797	Noncurrent assets	1
0001437749-26-015797	6	33	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-015797	6	34	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-015797	6	35	CF	0	H	IncreaseDecreaseInLiabilityHeldforSale	0001437749-26-015797	Current liabilities held for sale	0
0001437749-26-015797	6	36	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-015797	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015797	6	38	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-015797	6	39	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software	1
0001437749-26-015797	6	40	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of monitoring equipment and parts	1
0001437749-26-015797	6	41	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from sale of subsidiary, net of cash included in sale	0
0001437749-26-015797	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015797	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-015797	6	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing fees	1
0001437749-26-015797	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015797	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-015797	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-015797	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-015797	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-015797	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015797	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-015797	6	52	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flow used in investing activities:	0
0001437749-26-015797	6	53	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flow used in financing activities:	0
0001437749-26-015797	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of monitoring equipment in accounts payable	0
0001437749-26-015819	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015819	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in financial institutions and federal funds sold	0
0001437749-26-015819	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-015819	2	9	BS	0	H	InterestbearingTimeDepositsAssets	0001437749-26-015819	Interest-bearing time deposits	0
0001437749-26-015819	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale	0
0001437749-26-015819	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB) stock, at cost	0
0001437749-26-015819	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001437749-26-015819	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001437749-26-015819	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001437749-26-015819	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued income receivable	0
0001437749-26-015819	2	16	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001437749-26-015819	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-015819	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-015819	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-015819	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015819	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015819	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015819	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing checking	0
0001437749-26-015819	2	25	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Interest-bearing checking	0
0001437749-26-015819	2	26	BS	0	H	SavingsAndMoneyMarket	0001437749-26-015819	Savings and money market	0
0001437749-26-015819	2	27	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2026	Time, $250 and over	0
0001437749-26-015819	2	28	BS	0	H	TimeDepositsLessThanFdicInsuranceLimit	0001437749-26-015819	Other time	0
0001437749-26-015819	2	29	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015819	2	30	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-015819	2	31	BS	0	H	FederalHomeLoanBankAdvanceAndOtherBorrowings	0001437749-26-015819	Other borrowings	0
0001437749-26-015819	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-015819	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-015819	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015819	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $2 par value, authorized 18,000,000 shares; issued and outstanding 8,857,220 shares as of March 31, 2026 and December 31, 2025	0
0001437749-26-015819	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015819	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015819	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001437749-26-015819	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015819	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-015819	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015819	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015819	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015819	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015819	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-015819	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-015819	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-015819	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest and dividend income	0
0001437749-26-015819	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-015819	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-015819	4	18	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Other borrowed funds	0
0001437749-26-015819	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015819	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-015819	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Credit loss expense (benefit)	0
0001437749-26-015819	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense (benefit)	0
0001437749-26-015819	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001437749-26-015819	4	25	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Securities gains (losses), net	0
0001437749-26-015819	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held for sale	0
0001437749-26-015819	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001437749-26-015819	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015819	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015819	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015819	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses, net	0
0001437749-26-015819	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessments	0
0001437749-26-015819	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-015819	4	35	IS	0	H	BusinessDevelopment	us-gaap/2026	Business development	0
0001437749-26-015819	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001437749-26-015819	4	37	IS	0	H	AmortizationOfNewMarketTaxCreditProjects	0001437749-26-015819	New market tax credit projects amortization	0
0001437749-26-015819	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses, net	0
0001437749-26-015819	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-015819	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015819	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015819	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015819	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted earnings per share (in dollars per share)	0
0001437749-26-015819	4	44	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-015819	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015819	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gains (losses) arising during the period	0
0001437749-26-015819	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Plus: reclassification adjustment for losses realized in net income	1
0001437749-26-015819	5	9	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001437749-26-015819	5	10	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax (expense) benefit related to other comprehensive income	1
0001437749-26-015819	5	11	CI	0	H	OtherIncomeTaxEffectFromTaxReform	0001437749-26-015819	Other income tax effects from tax reform	1
0001437749-26-015819	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-015819	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-015819	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015819	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015819	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015819	6	12	EQ	0	H	OtherIncomeTaxEffectFromTaxReform	0001437749-26-015819	Other income tax effects from tax reform	0
0001437749-26-015819	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-015819	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of stock (in shares)	1
0001437749-26-015819	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of stock	1
0001437749-26-015819	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-015819	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015819	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015819	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-015819	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015819	8	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense (benefit) for loans	0
0001437749-26-015819	8	9	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Credit loss (benefit) for off-balance sheet credit exposures	0
0001437749-26-015819	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization (accretion) of securities available-for-sale and loans, net	1
0001437749-26-015819	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-015819	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015819	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Provision for deferred income taxes	1
0001437749-26-015819	8	14	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Securities losses, net	1
0001437749-26-015819	8	15	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash value of bank-owned life insurance	1
0001437749-26-015819	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of loans held for sale	1
0001437749-26-015819	8	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001437749-26-015819	8	18	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001437749-26-015819	8	19	CF	0	H	AmortizationOfNewMarketTaxCreditProjects	0001437749-26-015819	Amortization of investment in New Markets Tax Credit projects	0
0001437749-26-015819	8	20	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on other real estate owned, net	1
0001437749-26-015819	8	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease in accrued income receivable	1
0001437749-26-015819	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001437749-26-015819	8	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) in accrued interest payable	0
0001437749-26-015819	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accrued expenses and other liabilities	0
0001437749-26-015819	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015819	8	28	CF	0	H	NetIncreaseDecreaseInInterestBearingDepositsInFinancialInstitutions	0001437749-26-015819	Change in interest-bearing time deposits	1
0001437749-26-015819	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available-for-sale	1
0001437749-26-015819	8	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of securities available-for-sale	0
0001437749-26-015819	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and calls of securities available-for-sale	0
0001437749-26-015819	8	32	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001437749-26-015819	8	33	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from the redemption of FHLB and FRB stock	0
0001437749-26-015819	8	34	CF	0	H	NetIncreaseDecreaseInLoans	0001437749-26-015819	Net (increase) decrease in loans	0
0001437749-26-015819	8	35	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Net proceeds from the sale of other real estate owned	0
0001437749-26-015819	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-015819	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-015819	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposits	0
0001437749-26-015819	8	40	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	(Decrease) in securities sold under agreements to repurchase	0
0001437749-26-015819	8	41	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Payments on other borrowings	1
0001437749-26-015819	8	42	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other borrowings	0
0001437749-26-015819	8	43	CF	0	H	ProceedsFromPaymentsForFhlbankBorrowingsFinancingActivities	0001437749-26-015819	Net (payments on) FHLB short-term borrowings	0
0001437749-26-015819	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-015819	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchases	1
0001437749-26-015819	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015819	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-015819	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning	0
0001437749-26-015819	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending	0
0001437749-26-015819	8	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015819	8	53	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-015819	8	55	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer of loans receivable to other real estate owned	0
0001437749-26-015819	8	57	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared, not paid	0
0001437749-26-015833	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015833	2	5	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-015833	2	6	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001437749-26-015833	2	7	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-015833	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value	0
0001437749-26-015833	2	9	BS	0	H	FinancingReceivableCoveredAndNotCoveredBeforeAllowanceForCreditLoss	0001437749-26-015833	Loans held for investment, net of unearned income	0
0001437749-26-015833	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001437749-26-015833	2	11	BS	0	H	FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount	us-gaap/2026	Loans held for investment, net	0
0001437749-26-015833	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015833	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0001437749-26-015833	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015833	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets	0
0001437749-26-015833	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015833	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015833	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-015833	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-015833	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015833	2	22	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001437749-26-015833	2	23	BS	0	H	InterestTaxesAndOtherLiabilities	0001437749-26-015833	Interest, taxes, and other liabilities	0
0001437749-26-015833	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015833	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, undesignated par value; 1,000,000 shares authorized; Series A Noncumulative Convertible Preferred Stock, $0.01 par value; 25,000 shares authorized; none outstanding	0
0001437749-26-015833	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 50,000,000 shares authorized; 28,693,730 shares issued and 18,861,295 outstanding at March 31, 2026; 27,662,570 shares issued and 18,334,787 outstanding at December 31, 2025	0
0001437749-26-015833	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015833	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015833	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015833	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015833	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-015833	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-015833	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015833	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015833	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-015833	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015833	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015833	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015833	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015833	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Interest and fees on loans	0
0001437749-26-015833	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest on securities -- taxable	0
0001437749-26-015833	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on securities -- tax-exempt	0
0001437749-26-015833	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in banks	0
0001437749-26-015833	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-015833	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-015833	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001437749-26-015833	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015833	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-015833	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-015833	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-015833	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001437749-26-015833	4	23	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	(Loss) gain on sale of securities	0
0001437749-26-015833	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-015833	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015833	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015833	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001437749-26-015833	4	29	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment expense	0
0001437749-26-015833	4	30	IS	0	H	ServiceFees	0001437749-26-015833	Service fees	0
0001437749-26-015833	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and public relations	0
0001437749-26-015833	4	32	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-015833	4	33	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-015833	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseAndAssessments	0001437749-26-015833	FDIC premiums and assessments	0
0001437749-26-015833	4	35	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger expenses	0
0001437749-26-015833	4	36	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expense	0
0001437749-26-015833	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-015833	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015833	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015833	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015833	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015833	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015833	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015833	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015833	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015833	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Change in net unrealized gains on debt securities	0
0001437749-26-015833	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for loss recognized in net income	1
0001437749-26-015833	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (loss) on available-for-sale debt securities	0
0001437749-26-015833	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Net actuarial gain (loss)	0
0001437749-26-015833	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Reclassification adjustment for amortization of prior service cost and net actuarial loss recognized in net income	0
0001437749-26-015833	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Net unrealized gains (losses) on employee benefit plans	1
0001437749-26-015833	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, before tax	0
0001437749-26-015833	5	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense	0
0001437749-26-015833	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain, net of tax	0
0001437749-26-015833	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-015833	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015833	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015833	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015833	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-015833	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends declared	1
0001437749-26-015833	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock options exercised (in shares)	0
0001437749-26-015833	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock options exercised	0
0001437749-26-015833	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock to 401(k) plan (in shares)	0
0001437749-26-015833	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of common stock to 401(k) plan	0
0001437749-26-015833	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015833	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015833	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Hometown acquisition (in shares)	0
0001437749-26-015833	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Hometown acquisition	0
0001437749-26-015833	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Equity-based compensation expense (in shares)	0
0001437749-26-015833	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Equity-based compensation expense	0
0001437749-26-015833	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001437749-26-015833	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001437749-26-015833	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends declared, per share (in dollars per share)	0
0001437749-26-015833	7	8	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodPricePerShare	0001437749-26-015833	Repurchase of common shares, per share (in dollars per share)	0
0001437749-26-015833	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015833	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-015833	8	7	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001437749-26-015833	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments	1
0001437749-26-015833	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-015833	8	10	CF	0	H	AccretionOnAcquiredLoans	0001437749-26-015833	Accretion on acquired loans	1
0001437749-26-015833	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001437749-26-015833	8	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on sale of premises and equipment, net	1
0001437749-26-015833	8	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Net loss on sale of other real estate owned	1
0001437749-26-015833	8	14	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net loss on sale of securities	1
0001437749-26-015833	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001437749-26-015833	8	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Increase (decrease) in other operating activities	0
0001437749-26-015833	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-015833	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of securities available-for-sale	0
0001437749-26-015833	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments, and calls of securities available-for-sale	0
0001437749-26-015833	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to acquire securities available-for-sale	1
0001437749-26-015833	8	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0001437749-26-015833	8	23	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Proceeds from the sale of FHLB stock, net	1
0001437749-26-015833	8	24	CF	0	H	CashProvidedByUsedInDivesturesAndAcquisitionsNet	0001437749-26-015833	Cash provided by (used in) divestitures and acquisitions, net	1
0001437749-26-015833	8	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001437749-26-015833	8	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Payments to acquire premises and equipment	1
0001437749-26-015833	8	27	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001437749-26-015833	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-015833	8	30	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Decrease in noninterest-bearing deposits, net	0
0001437749-26-015833	8	31	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Increase (decrease) in interest-bearing deposits, net	0
0001437749-26-015833	8	32	CF	0	H	ProceedsFromPaymentForInSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-015833	Increase in securities sold under agreements to repurchase, net	0
0001437749-26-015833	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001437749-26-015833	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchase of common stock	1
0001437749-26-015833	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of common dividends	1
0001437749-26-015833	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015833	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-015833	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015833	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015833	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015833	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-015833	8	44	CF	0	H	IncreaseDecreaseInAccumulatedOtherComprehensiveIncome	0001437749-26-015833	Increase (decrease) in other comprehensive income (loss), net of taxes	0
0001437749-26-015833	8	45	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Assets acquired (excluding cash and cash equivalents)	0
0001437749-26-015833	8	46	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Liabilities assumed	0
0001437749-26-015836	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015836	2	7	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Trade accounts and financing receivables, net	0
0001437749-26-015836	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-015836	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015836	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015836	2	11	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventories, net	0
0001437749-26-015836	2	12	BS	0	H	RentalEquipmentNet	0001437749-26-015836	Rental equipment, net	0
0001437749-26-015836	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-015836	2	14	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Non-current financing receivables	0
0001437749-26-015836	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001437749-26-015836	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015836	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-015836	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-015836	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015836	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable trade	0
0001437749-26-015836	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015836	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001437749-26-015836	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred contract liabilities	0
0001437749-26-015836	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-015836	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015836	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Non-current contingent consideration	0
0001437749-26-015836	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001437749-26-015836	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-015836	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015836	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-015836	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding	0
0001437749-26-015836	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.01 par value, 20,000,000 shares authorized; 14,489,378 and 14,378,962 shares issued, respectively; and 12,931,118 and 12,820,702 shares outstanding, respectively	0
0001437749-26-015836	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015836	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015836	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015836	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 1,558,260 shares	1
0001437749-26-015836	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015836	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015836	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015836	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-015836	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-015836	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015836	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015836	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015836	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015836	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015836	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001437749-26-015836	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001437749-26-015836	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015836	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-015836	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015836	4	17	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001437749-26-015836	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-015836	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015836	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-015836	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-015836	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015836	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction losses, net	0
0001437749-26-015836	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-015836	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-015836	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-015836	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-015836	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015836	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015836	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015836	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015836	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015836	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015836	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized losses on available-for-sale securities, net of tax	0
0001437749-26-015836	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-015836	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-015836	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-015836	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015836	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015836	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015836	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-015836	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock pursuant to the vesting of restricted stock units (in shares)	0
0001437749-26-015836	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock pursuant to the vesting of restricted stock units	0
0001437749-26-015836	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock exchanged for withholding taxes on stock-based compensation (in shares)	1
0001437749-26-015836	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock exchanged for withholding taxes on stock-based compensation	1
0001437749-26-015836	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015836	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015836	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015836	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001437749-26-015836	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-015836	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015836	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax benefit	0
0001437749-26-015836	7	9	CF	0	H	DepreciationNonproduction	us-gaap/2026	Rental equipment depreciation	0
0001437749-26-015836	7	10	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Property, plant and equipment depreciation	0
0001437749-26-015836	7	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-015836	7	12	CF	0	H	AmortizationOfDiscountOnNoteReceivable	0001437749-26-015836	Amortization of discount on note receivable	0
0001437749-26-015836	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on short-term investments	1
0001437749-26-015836	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015836	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-015836	7	16	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence expense	0
0001437749-26-015836	7	17	CF	0	H	GainLossFromSaleOfUsedRentalEquipment	0001437749-26-015836	Gross loss (profit) from sale of rental equipment	1
0001437749-26-015836	7	18	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of property, plant and equipment	1
0001437749-26-015836	7	19	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001437749-26-015836	7	21	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Trade accounts and notes receivable	1
0001437749-26-015836	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015836	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015836	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable trade	0
0001437749-26-015836	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015836	7	26	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value of contingent consideration	0
0001437749-26-015836	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015836	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-015836	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001437749-26-015836	7	31	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Investment in rental equipment	1
0001437749-26-015836	7	32	CF	0	H	ProceedsFromSaleOfUsedRentalEquipment	0001437749-26-015836	Proceeds from the sale of rental equipment	0
0001437749-26-015836	7	33	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of short-term investments	0
0001437749-26-015836	7	34	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Payments received on note receivable related to sale of subsidiary	0
0001437749-26-015836	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-015836	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes payments on stock-based compensation for exchange of common stock	1
0001437749-26-015836	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-015836	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015836	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash and cash equivalents	0
0001437749-26-015836	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-015836	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-015836	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-015836	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-015836	7	46	CF	0	H	IssuanceOfNotesReceivableInConnectionWithSaleOfUsedRentalEquipment	0001437749-26-015836	Financing receivables related to sale of rental equipment	0
0001437749-26-015836	7	47	CF	0	H	InventoriesTransferredToRentalEquipment	0001437749-26-015836	Inventory transferred to rental equipment	0
0001437749-26-015844	2	18	BS	0	H	FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	Total mortgage-backed securities	0
0001437749-26-015844	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015844	2	20	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-015844	2	21	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Orchid Island Capital, Inc. common stock, at fair value	0
0001437749-26-015844	2	22	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-015844	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015844	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-015844	2	25	BS	0	H	AccountsReceivableNet	us-gaap/2026	Due from affiliates	0
0001437749-26-015844	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015844	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-015844	2	29	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-015844	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-015844	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-015844	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015844	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-015844	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001437749-26-015844	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 100,000 shares designated Series A Junior Preferred Stock, 9,900,000 shares undesignated; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-015844	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-015844	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015844	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015844	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-015844	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-015844	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015844	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015844	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-015844	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-015844	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015844	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015844	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015844	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015844	4	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Advisory services	0
0001437749-26-015844	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015844	4	18	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income from Orchid Island Capital, Inc. common stock	0
0001437749-26-015844	4	19	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-015844	4	21	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2026	Repurchase agreements	1
0001437749-26-015844	4	22	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Long-term debt	1
0001437749-26-015844	4	23	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Net revenues	0
0001437749-26-015844	4	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gains (losses) on investments	0
0001437749-26-015844	4	26	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized losses on mortgage-backed securities	0
0001437749-26-015844	4	27	IS	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	Gains (losses) on derivative instruments	0
0001437749-26-015844	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-015844	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001437749-26-015844	4	31	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Direct advisory services costs	0
0001437749-26-015844	4	32	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors' fees and liability insurance	0
0001437749-26-015844	4	33	IS	0	H	ProfessionalFees	us-gaap/2026	Audit, legal and other professional fees	0
0001437749-26-015844	4	34	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Administrative and other expenses	0
0001437749-26-015844	4	35	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total expenses	0
0001437749-26-015844	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax provision	0
0001437749-26-015844	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-015844	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015844	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted (in dollars per share)	0
0001437749-26-015844	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and Diluted (in shares)	0
0001437749-26-015844	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015844	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015844	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015844	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015844	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015844	6	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015844	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-015844	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001437749-26-015844	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized losses (gains) on investments	1
0001437749-26-015844	6	17	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized losses on mortgage-backed securities	1
0001437749-26-015844	6	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Losses (gains) on TBA securities	1
0001437749-26-015844	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-015844	6	21	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliates	1
0001437749-26-015844	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015844	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001437749-26-015844	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015844	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001437749-26-015844	6	27	CF	0	H	ProceedsFromSalesOfInvestments	0001437749-26-015844	Sales	0
0001437749-26-015844	6	28	CF	0	H	ProceedsFromPrincipalRepaymentsOnInvestments	0001437749-26-015844	Principal repayments	0
0001437749-26-015844	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001437749-26-015844	6	31	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-015844	Proceeds from repurchase agreements	0
0001437749-26-015844	6	32	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-015844	Principal repayments on repurchase agreements	1
0001437749-26-015844	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments on long-term debt	1
0001437749-26-015844	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001437749-26-015844	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001437749-26-015844	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period	0
0001437749-26-015844	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period	0
0001437749-26-015844	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001437749-26-015865	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015865	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-earning deposits with financial institutions	0
0001437749-26-015865	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015865	2	10	BS	0	H	InterestearningTimeDepositsInOtherFinancialInstitutions	0001437749-26-015865	Interest-earning time deposits in other financial institutions	0
0001437749-26-015865	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale (amortized cost of $436,187 and $426,145 at March 31, 2026 and December 31, 2025)	0
0001437749-26-015865	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held to maturity (fair value of $4,033 and $4,103 at March 31, 2026 and December 31, 2025)	0
0001437749-26-015865	2	14	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001437749-26-015865	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans held for investment	0
0001437749-26-015865	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	1
0001437749-26-015865	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net of allowance for loan losses	0
0001437749-26-015865	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015865	2	19	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) stock	0
0001437749-26-015865	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred tax assets	0
0001437749-26-015865	2	21	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-015865	2	22	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of bank owned life insurance (BOLI)	0
0001437749-26-015865	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015865	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001437749-26-015865	2	25	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest and other assets	0
0001437749-26-015865	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015865	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand	0
0001437749-26-015865	2	29	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Savings, NOW and money market accounts	0
0001437749-26-015865	2	30	BS	0	H	TimeDeposits250000AndUnder	0001437749-26-015865	Time deposits $250,000 and under	0
0001437749-26-015865	2	31	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2026	Time deposits over $250,000	0
0001437749-26-015865	2	32	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015865	2	33	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Reserve for unfunded commitments	0
0001437749-26-015865	2	34	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB advances	0
0001437749-26-015865	2	35	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net of issuance costs	0
0001437749-26-015865	2	36	BS	0	H	SubordinatedDebentures	0001437749-26-015865	Subordinated debentures, net	0
0001437749-26-015865	2	37	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities - operating leases	0
0001437749-26-015865	2	38	BS	0	H	AccruedInterestAndOtherLiabilities	0001437749-26-015865	Accrued interest and other liabilities	0
0001437749-26-015865	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015865	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note 12	0
0001437749-26-015865	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - 100,000,000 shares authorized, no par value; none outstanding	0
0001437749-26-015865	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - 100,000,000 shares authorized, no par value; 17,074,159 shares issued and outstanding at March 31, 2026 and 17,057,397 shares issued and outstanding at December 31, 2025	0
0001437749-26-015865	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015865	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015865	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-015865	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-015865	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001437749-26-015865	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-015865	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities available for sale, amortized cost	0
0001437749-26-015865	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held to maturity, fair value	0
0001437749-26-015865	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015865	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-015865	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-015865	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0001437749-26-015865	3	9	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, no par value (in dollars per share)	0
0001437749-26-015865	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0001437749-26-015865	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, oustanding (in shares)	0
0001437749-26-015865	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001437749-26-015865	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-earning deposits	0
0001437749-26-015865	4	6	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001437749-26-015865	4	7	IS	0	H	DividendIncomeOnFederalHomeLoanBankStock	0001437749-26-015865	FHLB stock	0
0001437749-26-015865	4	8	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and other	0
0001437749-26-015865	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-015865	4	11	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	Savings deposits, NOW and money market accounts	0
0001437749-26-015865	4	12	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-015865	4	13	IS	0	H	InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2026	Long-term debt and subordinated debentures	0
0001437749-26-015865	4	14	IS	0	H	InterestOnOtherBorrowedFunds	0001437749-26-015865	FHLB advances	0
0001437749-26-015865	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015865	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before (reversal of)/provision for credit losses	0
0001437749-26-015865	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Reversal of)/provision for credit losses	0
0001437749-26-015865	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after (reversal of)/provision for credit losses	0
0001437749-26-015865	4	20	IS	0	H	ServiceChargesFeesAndOtherIncome	0001437749-26-015865	Service charges and fees	0
0001437749-26-015865	4	21	IS	0	H	LoanServicingFeesNetOfAmortization	0001437749-26-015865	Loan servicing income, net of amortization	0
0001437749-26-015865	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of BOLI	0
0001437749-26-015865	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001437749-26-015865	4	24	IS	0	H	GainsLossesOnSalesAndTransferOfOtherRealEstate	0001437749-26-015865	Gain on other real estate owned	0
0001437749-26-015865	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001437749-26-015865	4	26	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015865	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015865	4	29	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment expenses	0
0001437749-26-015865	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015865	4	31	IS	0	H	LegalAndProfessionalFeesAndFeesReversal	0001437749-26-015865	Legal and professional	0
0001437749-26-015865	4	32	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Office expenses	0
0001437749-26-015865	4	33	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business promotion	0
0001437749-26-015865	4	34	IS	0	H	InsuranceAndRegulatoryAssessments	0001437749-26-015865	Insurance and regulatory assessments	0
0001437749-26-015865	4	35	IS	0	H	AmortizationOfIntangibleAssetsCoreDeposit	0001437749-26-015865	Core deposit intangible amortization	0
0001437749-26-015865	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-015865	4	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-015865	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001437749-26-015865	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015865	4	40	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015865	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015865	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015865	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015865	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015865	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015865	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss)/gain on securities available for sale	0
0001437749-26-015865	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Related income tax effect	1
0001437749-26-015865	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss)/income	0
0001437749-26-015865	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001437749-26-015865	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015865	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015865	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015865	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net	0
0001437749-26-015865	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested (in shares)	0
0001437749-26-015865	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested	0
0001437749-26-015865	6	16	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends on common stock	1
0001437749-26-015865	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001437749-26-015865	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015865	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015865	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends per share (in dollars per share)	0
0001437749-26-015865	8	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015865	8	6	CF	0	H	DepreciationAndAmortizationOfPremisesAndEquipment	0001437749-26-015865	Depreciation and amortization of premises and equipment	0
0001437749-26-015865	8	7	CF	0	H	NetAccretionOfSecuritiesLoansDepositsAndOther	0001437749-26-015865	Net accretion of securities, loans, deposits, and other	1
0001437749-26-015865	8	8	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	Amortization of investment in affordable housing tax credits	0
0001437749-26-015865	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-015865	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001437749-26-015865	8	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001437749-26-015865	8	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Reversal of) provision for credit losses	0
0001437749-26-015865	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net	0
0001437749-26-015865	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-015865	8	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001437749-26-015865	8	16	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on OREO	1
0001437749-26-015865	8	17	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001437749-26-015865	Increase in cash surrender value of life insurance	1
0001437749-26-015865	8	18	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Loans originated for sale, net	1
0001437749-26-015865	8	19	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans sold	0
0001437749-26-015865	8	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items	0
0001437749-26-015865	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015865	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-015865	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, repayments and calls	0
0001437749-26-015865	8	25	CF	0	H	PaymentsToAcquireProceedsFromOtherInvestments	0001437749-26-015865	Purchase of other equity securities, net	1
0001437749-26-015865	8	26	CF	0	H	PurchaseOfInvestmentInQualifiedAffordableHousingProjects	0001437749-26-015865	Net increase of investment in qualified affordable housing projects	1
0001437749-26-015865	8	27	CF	0	H	PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldForInvestment	0001437749-26-015865	Net increase in loans	1
0001437749-26-015865	8	28	CF	0	H	ProceedsFromSaleOfLoansOriginallyHeldForInvestment	0001437749-26-015865	Proceeds from sales of loans originally classified as HFI	0
0001437749-26-015865	8	29	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of OREO	0
0001437749-26-015865	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001437749-26-015865	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015865	8	33	CF	0	H	IncreaseDecreaseInDemandDepositsAndSavingsAccounts	0001437749-26-015865	Net increase in demand deposits and savings accounts	0
0001437749-26-015865	8	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in time deposits	0
0001437749-26-015865	8	35	CF	0	H	IncreaseInShorttermAdvancesFromFederalHomeLoanBank	0001437749-26-015865	Proceeds from FHLB advances	0
0001437749-26-015865	8	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of FHLB Advances	1
0001437749-26-015865	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001437749-26-015865	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock units vesting	1
0001437749-26-015865	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-015865	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-015865	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015865	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015865	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-015865	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	(Refund) taxes paid	0
0001437749-26-015865	8	47	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from loans to other real estate owned	0
0001437749-26-015865	8	48	CF	0	H	TransferFromTransferToLoansHeldForSaleNet	0001437749-26-015865	Loans transferred to held for sale, net	0
0001437749-26-015865	8	49	CF	0	H	AdditionsToServicingAsset	0001437749-26-015865	Additions to servicing assets	0
0001437749-26-015865	8	50	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssets	0001437749-26-015865	Recognition of operating lease right-of-use assets	0
0001437749-26-015865	8	51	CF	0	H	RecognitionOfOperatingLeaseLiabilities	0001437749-26-015865	Recognition of operating lease liabilities	0
0001437749-26-015899	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales, net	0
0001437749-26-015899	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-015899	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001437749-26-015899	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001437749-26-015899	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001437749-26-015899	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income, net	1
0001437749-26-015899	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-015899	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-015899	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001437749-26-015899	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense, net	0
0001437749-26-015899	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015899	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per common share (in dollars per share)	0
0001437749-26-015899	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per common share (in dollars per share)	0
0001437749-26-015899	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001437749-26-015899	2	20	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Add: Equivalent shares outstanding - Stock Options (in shares)	0
0001437749-26-015899	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001437749-26-015899	3	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-015899	3	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015899	3	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-015899	3	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015899	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015899	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015899	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015899	3	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001437749-26-015899	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-015899	3	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits and other assets	0
0001437749-26-015899	3	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-015899	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015899	3	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-015899	Accrued expenses and other current liabilities	0
0001437749-26-015899	3	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001437749-26-015899	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease, Liability, Current	0
0001437749-26-015899	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015899	3	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001437749-26-015899	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001437749-26-015899	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015899	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001437749-26-015899	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.002 par value; 50,000,000 shares authorized; 31,094,510 and 31,059,610 shares issued and outstanding, respectively	0
0001437749-26-015899	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015899	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015899	3	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: Treasury stock, at cost, 34,900 shares	1
0001437749-26-015899	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-015899	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-015899	4	8	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015899	4	9	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-015899	4	10	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015899	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015899	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015899	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015899	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015899	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015899	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015899	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015899	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-015899	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation expense for employee stock options	0
0001437749-26-015899	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015899	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of stock options (in shares)	0
0001437749-26-015899	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of stock options	0
0001437749-26-015899	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015899	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015899	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-015899	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-015899	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-015899	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015899	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-015899	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred tax assets	0
0001437749-26-015899	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge on equipment	0
0001437749-26-015899	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001437749-26-015899	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-015899	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015899	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Security deposits and other assets	1
0001437749-26-015899	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015899	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-015899	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001437749-26-015899	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015899	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-015899	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-015899	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015899	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee stock options	0
0001437749-26-015899	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments under finance lease obligations	1
0001437749-26-015899	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-015899	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-015899	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-015899	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-015899	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-015899	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-015899	6	37	CF	0	H	FinanceLeaseRightOfUseAssetTransferredNetToPropertyPlantAndEquipment	0001437749-26-015899	Transfer of finance right-of-use asset, net to property and equipment, net	0
0001437749-26-015899	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Acquisition of right-of-use asset, net and operating lease liability, net	0
0001437749-26-015899	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Acquisition of right-of-use asset, net and finance lease liability, net	0
0001437749-26-015900	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015900	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with financial institutions	0
0001437749-26-015900	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-015900	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale securities (amortized cost of $321,081 in 2026; $333,012 in 2025)	0
0001437749-26-015900	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held-to-maturity securities (fair value of $201,780 in 2026; $203,137 in 2025)	0
0001437749-26-015900	2	9	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Restricted investments in bank stock	0
0001437749-26-015900	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans and leases, net (allowance for credit losses of $20,942 in 2026; $20,168 in 2025)	0
0001437749-26-015900	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale (fair value $632 in 2026; $588 in 2025)	0
0001437749-26-015900	2	12	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Foreclosed assets held-for-sale	0
0001437749-26-015900	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001437749-26-015900	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Leased property under finance leases, net	0
0001437749-26-015900	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-015900	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of bank owned life insurance	0
0001437749-26-015900	2	17	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-015900	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015900	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-015900	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015900	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015900	2	23	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest-bearing	0
0001437749-26-015900	2	24	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest-bearing	0
0001437749-26-015900	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015900	2	26	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2026	Allowance for credit losses on off-balance sheet credit exposures	0
0001437749-26-015900	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease obligation	0
0001437749-26-015900	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015900	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-015900	2	30	BS	0	H	SecuredDebt	us-gaap/2026	Secured borrowings	0
0001437749-26-015900	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-015900	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015900	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock authorized 5,000,000 shares with no par value; none issued	0
0001437749-26-015900	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock, no par value (10,000,000 shares authorized; shares issued and outstanding: 5,805,180 at March 31, 2026 and 5,771,110 at December 31, 2025)	0
0001437749-26-015900	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015900	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015900	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (1,771 shares at March 31, 2026 and 180 shares at December 31, 2025)	1
0001437749-26-015900	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-015900	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-015900	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-sale securities, amortized cost	0
0001437749-26-015900	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0001437749-26-015900	3	5	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans and leases, allowance for credit losses	0
0001437749-26-015900	3	6	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held-for-sale, fair value	0
0001437749-26-015900	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015900	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015900	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015900	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015900	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015900	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015900	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015900	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015900	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001437749-26-015900	Taxable	0
0001437749-26-015900	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeasesNontaxable	0001437749-26-015900	Nontaxable	0
0001437749-26-015900	4	14	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits with financial institutions	0
0001437749-26-015900	4	15	IS	0	H	InterestIncomeRestrictedRegulatorySecurites	0001437749-26-015900	Restricted investments in bank stock	0
0001437749-26-015900	4	17	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2026	U.S. government agency and corporations	0
0001437749-26-015900	4	18	IS	0	H	InterestIncomeSecuritiesStateAndMunicipalNontaxable	0001437749-26-015900	States and political subdivisions (nontaxable)	0
0001437749-26-015900	4	19	IS	0	H	InterestIncomeSecuritiesStateAndMunicipalTaxable	0001437749-26-015900	States and political subdivisions (taxable)	0
0001437749-26-015900	4	20	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-015900	4	22	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001437749-26-015900	4	23	IS	0	H	InterestExpenseIncomeSubordinatedNotesAndDebentures	0001437749-26-015900	Secured borrowings	0
0001437749-26-015900	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015900	4	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-015900	4	26	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans	0
0001437749-26-015900	4	27	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision (benefit) for credit losses on unfunded loan commitments	0
0001437749-26-015900	4	28	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-015900	4	30	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other Income	0
0001437749-26-015900	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance	0
0001437749-26-015900	4	33	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Loans	0
0001437749-26-015900	4	34	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Available-for-sale debt securities	0
0001437749-26-015900	4	35	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Premises and equipment	0
0001437749-26-015900	4	36	IS	0	H	NoninterestIncome	us-gaap/2026	Total other income	0
0001437749-26-015900	4	38	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015900	4	39	IS	0	H	PremisesAndEquipmentExpense	0001437749-26-015900	Premises and equipment	0
0001437749-26-015900	4	40	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Data processing and communication	0
0001437749-26-015900	4	41	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001437749-26-015900	4	42	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-015900	4	43	IS	0	H	AutomatedTransactionProcessingExpense	0001437749-26-015900	Automated transaction processing	0
0001437749-26-015900	4	44	IS	0	H	SuppliesExpense	us-gaap/2026	Office supplies and postage	0
0001437749-26-015900	4	45	IS	0	H	PASharesTaxBenefit	0001437749-26-015900	PA shares tax benefit	0
0001437749-26-015900	4	46	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan collection	0
0001437749-26-015900	4	47	IS	0	H	ForeclosedRealEstateExpenseIncome	0001437749-26-015900	Other real estate owned, net	0
0001437749-26-015900	4	48	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment	0
0001437749-26-015900	4	49	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-015900	4	50	IS	0	H	NoninterestExpense	us-gaap/2026	Total other expenses	0
0001437749-26-015900	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015900	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015900	4	53	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015900	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income - basic (in dollars per share)	0
0001437749-26-015900	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income - diluted (in dollars per share)	0
0001437749-26-015900	4	57	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends (in dollars per share)	0
0001437749-26-015900	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015900	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (loss) gain on available-for-sale debt securities	0
0001437749-26-015900	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net losses realized in income	1
0001437749-26-015900	5	7	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	Amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity	0
0001437749-26-015900	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gain	0
0001437749-26-015900	5	9	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Tax effect	1
0001437749-26-015900	5	10	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain, net of tax	0
0001437749-26-015900	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-015900	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001437749-26-015900	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015900	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015900	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015900	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-015900	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock through Employee Stock Purchase Plan (in shares)	0
0001437749-26-015900	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock through Employee Stock Purchase Plan	0
0001437749-26-015900	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeited restricted dividend reinvestment shares (in shares)	1
0001437749-26-015900	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeited restricted dividend reinvestment shares	1
0001437749-26-015900	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock from vested restricted share grants through stock compensation plans (in shares)	0
0001437749-26-015900	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock from vested restricted share grants through stock compensation plans	0
0001437749-26-015900	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015900	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to cover withholdings (in shares)	1
0001437749-26-015900	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to cover withholdings	1
0001437749-26-015900	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-015900	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock through exercise of SSARs (in shares)	0
0001437749-26-015900	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock through exercise of SSARs	0
0001437749-26-015900	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015900	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015900	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015900	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-015900	7	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans	0
0001437749-26-015900	7	8	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	Provision (benefit) for credit losses on unfunded loan commitments	0
0001437749-26-015900	7	9	CF	0	H	DeferredIncomeTaxesExpenseBenefitCashFlowImpact	0001437749-26-015900	Deferred income tax benefit	0
0001437749-26-015900	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015900	7	11	CF	0	H	ExcessTaxBenefitFromExerciseOfSharebasedPaymentArrangementOperatingAcitvities	0001437749-26-015900	Excess tax benefit from exercise of SSARs	1
0001437749-26-015900	7	12	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	Proceeds from sale of loans held-for-sale	0
0001437749-26-015900	7	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held-for-sale	1
0001437749-26-015900	7	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings from bank-owned life insurance	1
0001437749-26-015900	7	15	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2026	Net gain from sales of loans	1
0001437749-26-015900	7	16	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net loss from sales of investment securities	1
0001437749-26-015900	7	17	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gain from sale and write-down of foreclosed assets held-for-sale	1
0001437749-26-015900	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss (gain) from write-down and disposal of bank premises and equipment	1
0001437749-26-015900	7	19	CF	0	H	ProceedsFromLeasePayments	us-gaap/2026	Operating lease payments	0
0001437749-26-015900	7	21	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Accrued interest receivable	1
0001437749-26-015900	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015900	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-015900	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015900	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001437749-26-015900	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls and principal pay-downs	0
0001437749-26-015900	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases	1
0001437749-26-015900	7	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Increase in restricted investments in bank stock	1
0001437749-26-015900	7	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans and leases	1
0001437749-26-015900	7	31	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2026	Principal portion of lease payments received under direct finance leases	0
0001437749-26-015900	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of bank premises and equipment	1
0001437749-26-015900	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of bank premises and equipment	0
0001437749-26-015900	7	34	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets held-for-sale	0
0001437749-26-015900	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-015900	7	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001437749-26-015900	7	38	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net decrease in borrowings	0
0001437749-26-015900	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligation	1
0001437749-26-015900	7	40	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Proceeds from employee stock purchase plan participants	0
0001437749-26-015900	7	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchase of shares to cover withholdings	1
0001437749-26-015900	7	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid, net of dividends reinvested	1
0001437749-26-015900	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-015900	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-015900	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning	0
0001437749-26-015900	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, ending	0
0001437749-26-015900	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015900	7	50	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Net change in unrealized losses on available-for-sale securities	0
0001437749-26-015900	7	51	CF	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	Amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity	0
0001437749-26-015900	7	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers from loans to foreclosed assets held-for-sale	0
0001437749-26-015900	7	53	CF	0	H	TransferToFromLoansHeldforsaleFromToPortfolioLoans	0001437749-26-015900	Transfers from loans to loans held-for-sale, net	0
0001437749-26-015900	7	54	CF	0	H	RightofuseAssetObtained	0001437749-26-015900	Net change in right-of-use asset	0
0001437749-26-015900	7	55	CF	0	H	LeaseLiabilityIncurred	0001437749-26-015900	Net change in lease liability	0
0001437749-26-015906	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001437749-26-015906	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-015906	2	9	BS	0	H	NotesReceivableAffiliate	0001437749-26-015906	Note receivable, affiliate	0
0001437749-26-015906	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-015906	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-015906	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015906	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015906	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-015906	2	15	BS	0	H	GoodwillGross	us-gaap/2026	Goodwill, net	0
0001437749-26-015906	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-015906	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015906	2	19	BS	0	H	FloorPlanNotesPayable	0001437749-26-015906	Floor plan notes payable	0
0001437749-26-015906	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-015906	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance lease obligations	0
0001437749-26-015906	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease obligations	0
0001437749-26-015906	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-015906	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-015906	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-015906	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015906	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001437749-26-015906	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current maturities	0
0001437749-26-015906	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current maturities	0
0001437749-26-015906	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015906	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-015906	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.01 per share; 1,000,000 shares authorized; 0 shares outstanding in 2026 and 2025	0
0001437749-26-015906	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share; 105,000,000 Class A shares and 35,000,000 Class B shares authorized; 60,855,308 Class A shares and 16,715,210 Class B shares outstanding in 2026; and 60,115,093 Class A shares and 16,437,909 Class B shares outstanding in 2025	0
0001437749-26-015906	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015906	2	36	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-015906	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 4,586,791 Class A shares and 2,352,163 Class B shares in 2026; and 4,586,791 Class A shares and 2,352,163 Class B shares in 2025	1
0001437749-26-015906	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015906	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001437749-26-015906	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Rush Enterprises, Inc. shareholders equity	0
0001437749-26-015906	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-015906	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001437749-26-015906	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-015906	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015906	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015906	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-015906	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015906	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015906	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015906	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-015906	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015906	4	11	IS	0	H	LeaseIncome	us-gaap/2026	Lease and rental sales	0
0001437749-26-015906	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-015906	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of products sold	0
0001437749-26-015906	4	15	IS	0	H	CostOfRevenueLeaseAndRental	0001437749-26-015906	Lease and rental sales	0
0001437749-26-015906	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of products sold	0
0001437749-26-015906	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015906	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001437749-26-015906	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015906	4	20	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain (loss) on sale of assets	0
0001437749-26-015906	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015906	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001437749-26-015906	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001437749-26-015906	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001437749-26-015906	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-015906	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015906	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income loss attributable to noncontrolling interest	0
0001437749-26-015906	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Rush Enterprises, Inc.	0
0001437749-26-015906	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015906	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015906	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015906	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015906	4	34	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001437749-26-015906	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015906	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001437749-26-015906	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to Rush Enterprises, Inc.	0
0001437749-26-015906	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-015906	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001437749-26-015906	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Rush Enterprises, Inc.	0
0001437749-26-015906	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015906	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015906	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised and stock awards (in shares)	0
0001437749-26-015906	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised and stock awards	0
0001437749-26-015906	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation related to stock options, restricted shares and employee stock purchase plan	0
0001437749-26-015906	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share awards (in shares)	0
0001437749-26-015906	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share awards	0
0001437749-26-015906	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001437749-26-015906	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001437749-26-015906	6	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared	1
0001437749-26-015906	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015906	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015906	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchases (in shares)	1
0001437749-26-015906	6	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases	1
0001437749-26-015906	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared on Class A common stock	1
0001437749-26-015906	6	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001437749-26-015906	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015906	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015906	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015906	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015906	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001437749-26-015906	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense related to employee stock options and employee stock purchases	0
0001437749-26-015906	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income tax expense	0
0001437749-26-015906	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in accounts receivable, net	1
0001437749-26-015906	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventories, net	1
0001437749-26-015906	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other, net	1
0001437749-26-015906	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in trade accounts payable	0
0001437749-26-015906	7	14	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Draws (payments) on floor plan financing  trade, net	0
0001437749-26-015906	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in customer deposits	0
0001437749-26-015906	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued expenses	0
0001437749-26-015906	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001437749-26-015906	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-015906	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-015906	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001437749-26-015906	7	22	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Change in notes receivable from affiliate	0
0001437749-26-015906	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001437749-26-015906	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015906	7	26	CF	0	H	IncreaseDecreaseInFloorPlanPayableNet	0001437749-26-015906	Draws on floor plan notes payable  non-trade, net	0
0001437749-26-015906	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001437749-26-015906	7	28	CF	0	H	PrincipalRepaymentsOfLongtermDebt	0001437749-26-015906	Principal payments on long-term debt	1
0001437749-26-015906	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-015906	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of shares related to employee stock options and employee stock purchases	0
0001437749-26-015906	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001437749-26-015906	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of cash dividends	1
0001437749-26-015906	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001437749-26-015906	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-015906	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001437749-26-015906	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-015906	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-015906	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-015906	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015906	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001437749-26-015906	7	44	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets acquired under finance leases	0
0001437749-26-015910	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-015910	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015910	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-015910	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015910	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015910	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001437749-26-015910	2	16	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001437749-26-015910	Right of use assets	0
0001437749-26-015910	2	17	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs, net	0
0001437749-26-015910	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015910	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001437749-26-015910	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Master Settlement Agreement (MSA) escrow deposits	0
0001437749-26-015910	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015910	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015910	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015910	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015910	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015910	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-015910	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable and long-term debt	0
0001437749-26-015910	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015910	2	30	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001437749-26-015910	Lease liabilities	0
0001437749-26-015910	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015910	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-015910	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-015910	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-015910	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015910	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Cost of repurchased common stock	1
0001437749-26-015910	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015910	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001437749-26-015910	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-015910	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-015910	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015910	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-015910	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015910	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015910	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015910	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015910	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015910	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015910	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015910	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015910	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares repurchased (in shares)	0
0001437749-26-015910	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-015910	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-015910	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015910	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001437749-26-015910	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015910	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expense, net	1
0001437749-26-015910	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001437749-26-015910	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment gain	1
0001437749-26-015910	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001437749-26-015910	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-015910	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015910	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001437749-26-015910	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated net income	0
0001437749-26-015910	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001437749-26-015910	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Turning Point Brands, Inc.	0
0001437749-26-015910	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income attributable to Turning Point Brands, Inc. (in dollars per share)	0
0001437749-26-015910	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income attributable to Turning Point Brands, Inc. (in dollars per share)	0
0001437749-26-015910	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015910	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015910	5	9	CI	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001437749-26-015910	5	11	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net of tax	0
0001437749-26-015910	5	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax of $0 in 2026 and 2025	0
0001437749-26-015910	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain on derivative instruments, net of tax of $0 in 2026 and $18 in 2025	0
0001437749-26-015910	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001437749-26-015910	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Consolidated comprehensive income	0
0001437749-26-015910	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	0
0001437749-26-015910	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Turning Point Brands, Inc.	0
0001437749-26-015910	6	9	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on investments, tax	0
0001437749-26-015910	6	10	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation, tax	0
0001437749-26-015910	6	11	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain (loss) on derivative instruments, tax	0
0001437749-26-015910	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001437749-26-015910	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-015910	7	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale of property, plant, and equipment	1
0001437749-26-015910	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001437749-26-015910	7	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments	1
0001437749-26-015910	7	15	CF	0	H	DepreciationAndOtherAmortizationExpense	0001437749-26-015910	Depreciation and other amortization expense	0
0001437749-26-015910	7	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001437749-26-015910	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-015910	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001437749-26-015910	7	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-015910	7	20	CF	0	H	OperatingLeaseRightofuseAssetAmortizationExpenseIncome	0001437749-26-015910	Noncash lease income	0
0001437749-26-015910	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015910	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015910	7	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-015910	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-015910	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015910	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other	0
0001437749-26-015910	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-015910	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-015910	7	31	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payment for equity investments	1
0001437749-26-015910	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-015910	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-015910	7	34	CF	0	H	PaymentsForProceedsFromMsaEscrowDepositsNet	0001437749-26-015910	MSA escrow deposits, net	1
0001437749-26-015910	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015910	7	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Redemption of 2026 Notes	1
0001437749-26-015910	7	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from 2032 Notes	0
0001437749-26-015910	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0001437749-26-015910	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of financing costs	1
0001437749-26-015910	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001437749-26-015910	7	42	CF	0	H	PaymentForRedemptionOfOptions	0001437749-26-015910	Redemption of options	1
0001437749-26-015910	7	43	CF	0	H	PaymentForRedemptionOfRestrictedStockUnits	0001437749-26-015910	Redemption of restricted stock units	1
0001437749-26-015910	7	44	CF	0	H	PaymentForRedemptionOfPerformanceRestrictedStockUnits	0001437749-26-015910	Redemption of performance based restricted stock units	1
0001437749-26-015910	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-015910	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001437749-26-015910	7	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation on cash	0
0001437749-26-015910	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Unrestricted	0
0001437749-26-015910	7	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted	0
0001437749-26-015910	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash at beginning of period	0
0001437749-26-015910	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Unrestricted	0
0001437749-26-015910	7	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted	0
0001437749-26-015910	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash at end of period	0
0001437749-26-015910	7	55	CF	0	H	InvestmentAcquiredInExchangeForNetAssetsHeldForSale	0001437749-26-015910	Investment acquired in exchange for net assets held for sale	0
0001437749-26-015910	7	57	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared not paid	0
0001437749-26-015910	8	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015910	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015910	8	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net of tax	0
0001437749-26-015910	8	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax of $0 in 2026 and 2025	0
0001437749-26-015910	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-015910	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-015910	8	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options (in shares)	0
0001437749-26-015910	8	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001437749-26-015910	8	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001437749-26-015910	8	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of performance based restricted stock units (in shares)	0
0001437749-26-015910	8	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of performance based restricted stock units	0
0001437749-26-015910	8	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of options (in shares)	1
0001437749-26-015910	8	31	EQ	0	H	APICSharebasedPaymentArrangementPerformanceBasedRestrictedStockUnitsDecreaseForRedemption	0001437749-26-015910	Redemption of performance based restricted stock units	1
0001437749-26-015910	8	32	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of stock units	0
0001437749-26-015910	8	33	EQ	0	H	APICSharebasedPaymentArrangementRestrictedStockUnitsDecreaseForRedemption	0001437749-26-015910	Redemption of restricted stock units	1
0001437749-26-015910	8	34	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001437749-26-015910	8	35	EQ	0	H	ProfitLoss	us-gaap/2026	Consolidated net income	0
0001437749-26-015910	8	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015910	8	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015910	9	7	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) on investments, tax	0
0001437749-26-015910	9	8	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation, tax	0
0001437749-26-015924	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015924	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing balances due from other banks	0
0001437749-26-015924	2	10	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015924	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available for sale securities at fair value (amortized cost of $459,710 and $416,002, respectively)	0
0001437749-26-015924	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Held to maturity securities at amortized cost (fair value of $50,789 and $50,540, respectively)	0
0001437749-26-015924	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-015924	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: allowance for credit losses	1
0001437749-26-015924	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001437749-26-015924	2	16	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities at fair value	0
0001437749-26-015924	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net of accumulated depreciation of $24,551 and $23,836, respectively	0
0001437749-26-015924	2	18	BS	0	H	ForeclosedAssets	us-gaap/2026	Other real estate owned, net	0
0001437749-26-015924	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-015924	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-015924	2	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001437749-26-015924	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-015924	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015924	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015924	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-015924	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-015924	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015924	2	29	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001437749-26-015924	2	30	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-015924	2	31	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net of unamortized issuance costs	0
0001437749-26-015924	2	32	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	Junior subordinated debt	0
0001437749-26-015924	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued taxes and other liabilities	0
0001437749-26-015924	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015924	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-015924	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value per share; 5,000,000 shares authorized; 6.5% Series A Non-Cumulative Perpetual Convertible Preferred Stock; 32,500 shares ($1,000 liquidation preference) issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-015924	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value per share; 40,000,000 shares authorized; 13,741,225 and 9,798,948 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015924	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0001437749-26-015924	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015924	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015924	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015924	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015924	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available for sale, Amortized cost	0
0001437749-26-015924	3	4	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held to maturity securities, fair value	0
0001437749-26-015924	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Bank premises and equipment, accumulated depreciation	0
0001437749-26-015924	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-015924	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015924	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015924	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015924	3	10	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred Stock, Dividend Rate	0
0001437749-26-015924	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share (in dollars per share)	0
0001437749-26-015924	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015924	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015924	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015924	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015924	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-015924	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-015924	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-015924	4	12	IS	0	H	InterestIncomeOther	us-gaap/2026	Other interest income	0
0001437749-26-015924	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-015924	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-015924	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001437749-26-015924	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015924	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-015924	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of credit losses	0
0001437749-26-015924	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after reversal of credit losses	0
0001437749-26-015924	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Noninterest income	0
0001437749-26-015924	4	23	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or disposition of fixed assets, net	0
0001437749-26-015924	4	24	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of other real estate owned, net	0
0001437749-26-015924	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001437749-26-015924	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	0
0001437749-26-015924	4	27	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in the fair value of equity securities	0
0001437749-26-015924	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-015924	4	29	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015924	4	31	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015924	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015924	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-015924	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015924	4	35	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001437749-26-015924	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-015924	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition expense	0
0001437749-26-015924	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001437749-26-015924	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-015924	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-015924	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015924	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015924	4	43	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends declared	0
0001437749-26-015924	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to common shareholders	0
0001437749-26-015924	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-015924	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-015924	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015924	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain, available for sale, net of tax (benefit) expense of ($377) and $1,482, respectively	0
0001437749-26-015924	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-015924	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-015924	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain (loss) available for sale, tax	0
0001437749-26-015924	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, December 31, 2025	0
0001437749-26-015924	7	11	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued in acquisition of Wichita Falls Bancshares, Inc., net of issuance costs	0
0001437749-26-015924	7	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Surrendered shares	1
0001437749-26-015924	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001437749-26-015924	7	14	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends declared	1
0001437749-26-015924	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends declared	1
0001437749-26-015924	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015924	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares repurchased	1
0001437749-26-015924	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015924	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net	0
0001437749-26-015924	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015924	8	3	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred Stock Dividends per share declared (in dollars per share)	0
0001437749-26-015924	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock Dividends per share declared (in dollars per share)	0
0001437749-26-015924	9	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015924	9	13	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015924	9	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of credit losses	0
0001437749-26-015924	9	15	CF	0	H	AmortizationOfPurchaseAccountingAdjustments	0001437749-26-015924	Net (accretion) amortization of purchase accounting adjustments	0
0001437749-26-015924	9	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of securities	1
0001437749-26-015924	9	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or disposition of fixed assets, net	1
0001437749-26-015924	9	18	CF	0	H	GainLossOnSalesOfForeclosedAssets	0001437749-26-015924	Loss on sale of other real estate owned, net	1
0001437749-26-015924	9	19	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001437749-26-015924	9	20	CF	0	H	FederalHomeLoanBankStockDividends	0001437749-26-015924	FHLB stock dividend	1
0001437749-26-015924	9	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015924	9	22	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001437749-26-015924	9	23	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Net change in value of BOLI	1
0001437749-26-015924	9	24	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of subordinated debt issuance costs	0
0001437749-26-015924	9	25	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in the fair value of equity securities	1
0001437749-26-015924	9	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-015924	9	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015924	9	29	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued taxes and other liabilities	0
0001437749-26-015924	9	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015924	9	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available for sale	0
0001437749-26-015924	9	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001437749-26-015924	9	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of investment securities available for sale	0
0001437749-26-015924	9	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, prepayments and calls of investment securities held to maturity	0
0001437749-26-015924	9	36	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from redemption or sale of equity securities at fair value	0
0001437749-26-015924	9	37	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities at fair value	1
0001437749-26-015924	9	38	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net decrease in loans	1
0001437749-26-015924	9	39	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sales of other real estate owned	0
0001437749-26-015924	9	40	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of fixed assets	1
0001437749-26-015924	9	41	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other investments	1
0001437749-26-015924	9	42	CF	0	H	DistributionsFromInvestments	0001437749-26-015924	Distributions from investments	0
0001437749-26-015924	9	43	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired from acquisition of Wichita Falls Bancshares, Inc., net of cash paid	1
0001437749-26-015924	9	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-015924	9	46	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in customer deposits	0
0001437749-26-015924	9	47	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Net increase in repurchase agreements	0
0001437749-26-015924	9	48	CF	0	H	IncreaseDecreaseInShorttermFhlbAdvances	0001437749-26-015924	Net decrease in short-term FHLB advances	1
0001437749-26-015924	9	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term FHLB advances	0
0001437749-26-015924	9	50	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of long-term FHLB advances	1
0001437749-26-015924	9	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock	1
0001437749-26-015924	9	52	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Cash dividends paid on preferred stock	1
0001437749-26-015924	9	53	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001437749-26-015924	9	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to repurchase common stock	1
0001437749-26-015924	9	55	CF	0	H	RepaymentsOfLongtermDebtExcludingThanFhlbAdvances	0001437749-26-015924	Repayment of long-term debt	1
0001437749-26-015924	9	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015924	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-015924	9	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-015924	9	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-015924	9	61	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfer from loans to other real estate owned	0
0001437749-26-015924	9	62	CF	0	H	DividendsPayableNoncashInvestingAndFinancing	0001437749-26-015924	Stock dividends payable	0
0001437749-26-015926	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015926	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001437749-26-015926	2	12	BS	0	H	FeesAndOtherReceivablesCurrent	0001437749-26-015926	Fees and other receivables	0
0001437749-26-015926	2	13	BS	0	H	OEICAndUnitTrustReceivables	0001437749-26-015926	OEIC and unit trust receivables	0
0001437749-26-015926	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015926	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015926	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001437749-26-015926	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015926	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015926	2	20	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Retirement benefit asset, net	0
0001437749-26-015926	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-015926	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015926	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-015926	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Current portion of accrued compensation, benefits and staff costs	0
0001437749-26-015926	2	26	BS	0	H	OEICAndUnitTrustPayable	0001437749-26-015926	OEIC and unit trust payables	0
0001437749-26-015926	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015926	2	29	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001437749-26-015926	Accrued compensation, benefits and staff costs	0
0001437749-26-015926	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-015926	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-015926	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-015926	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015926	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 16)	0
0001437749-26-015926	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2026	REDEEMABLE NONCONTROLLING INTERESTS	0
0001437749-26-015926	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.50 par value; 480,000,000 shares authorized, 154,075,608 and 154,075,608 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001437749-26-015926	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015926	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, 42,327 and 46,306 shares held at March 31, 2026, and December 31, 2025, respectively	1
0001437749-26-015926	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001437749-26-015926	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015926	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-015926	2	43	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2026	Nonredeemable noncontrolling interests	0
0001437749-26-015926	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-015926	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0001437749-26-015926	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015926	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015926	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015926	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015926	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-015926	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001437749-26-015926	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001437749-26-015926	4	15	IS	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	us-gaap/2026	Long-term incentive plans	0
0001437749-26-015926	4	16	IS	0	H	SellingExpense	us-gaap/2026	Distribution expenses	0
0001437749-26-015926	4	17	IS	0	H	InvestmentAdministrationExpense	0001437749-26-015926	Investment administration	0
0001437749-26-015926	4	18	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001437749-26-015926	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative and occupancy	0
0001437749-26-015926	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015926	4	21	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015926	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income:	0
0001437749-26-015926	4	23	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-015926	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment gains (losses), net	0
0001437749-26-015926	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income, net	0
0001437749-26-015926	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001437749-26-015926	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001437749-26-015926	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015926	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001437749-26-015926	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to JHG	0
0001437749-26-015926	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015926	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015926	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gains (losses)	0
0001437749-26-015926	4	36	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign currency translation to net income	1
0001437749-26-015926	4	37	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Actuarial gains	1
0001437749-26-015926	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-015926	4	39	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss (income) attributable to noncontrolling interests	1
0001437749-26-015926	4	40	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to JHG	0
0001437749-26-015926	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001437749-26-015926	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income attributable to noncontrolling interests	1
0001437749-26-015926	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to JHG	0
0001437749-26-015926	5	10	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-015926	5	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015926	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation plan expense	0
0001437749-26-015926	5	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Reclassification of foreign currency translation to net income	1
0001437749-26-015926	5	15	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment losses (gains), net	1
0001437749-26-015926	5	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-015926	5	18	CF	0	H	IncreaseDecreaseInOEICAndUnitTrustReceivablesAndPayables	0001437749-26-015926	OEIC and unit trust receivables and payables	1
0001437749-26-015926	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Fees receivable and other assets	1
0001437749-26-015926	5	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accruals and liabilities	0
0001437749-26-015926	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net operating activities	0
0001437749-26-015926	5	23	CF	0	H	ProceedsFromPaymentsForMarketableSecuritiesAndDerivatives	0001437749-26-015926	Investments, net	0
0001437749-26-015926	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, equipment and software	1
0001437749-26-015926	5	25	CF	0	H	ProceedsFromPaymentsForInvestmentSecuritiesByConsolidatedSeededInvestmentProductsNet	0001437749-26-015926	Investments by consolidated seeded investment products, net	0
0001437749-26-015926	5	26	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	Seed capital hedges, net	1
0001437749-26-015926	5	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001437749-26-015926	5	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001437749-26-015926	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net investing activities	0
0001437749-26-015926	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStockForStockBasedCompensationPlans	0001437749-26-015926	Purchase of common stock for stock-based compensation plans, including net settlement of equity awards	1
0001437749-26-015926	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStockForStockBuybackProgram	0001437749-26-015926	Purchase of common stock for the share buyback program	1
0001437749-26-015926	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001437749-26-015926	5	34	CF	0	H	PaymentsForProceedsFromThirdPartyInvestmentsInSeededInvestmentProductsNetOfRedemptions	0001437749-26-015926	Third-party capital invested into consolidated seeded investment products, net	1
0001437749-26-015926	5	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001437749-26-015926	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net financing activities	0
0001437749-26-015926	5	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes	0
0001437749-26-015926	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change	0
0001437749-26-015926	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	At beginning of period	0
0001437749-26-015926	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	At end of period	0
0001437749-26-015926	5	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015926	5	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001437749-26-015926	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-015926	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015926	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015926	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015926	6	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001437749-26-015926	Net income (loss)	0
0001437749-26-015926	6	18	EQ	0	H	OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax	0001437749-26-015926	Other comprehensive loss	0
0001437749-26-015926	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Reclassification of foreign currency translation to net income	1
0001437749-26-015926	6	20	EQ	0	H	ConsolidationOfInvestmentProduct	0001437749-26-015926	Consolidation of investment products, net	0
0001437749-26-015926	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlements of equity awards for tax withholding	1
0001437749-26-015926	6	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Vesting of stock-based compensation plans	0
0001437749-26-015926	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation plan expense	0
0001437749-26-015926	6	24	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other, net	1
0001437749-26-015926	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxBeforeForeignCurrencyReclassificationIncludingRedeemableNoncontrollingInterest	0001437749-26-015926	Other comprehensive income	0
0001437749-26-015926	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid to shareholders	1
0001437749-26-015926	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends paid to shareholders	0
0001437749-26-015926	6	28	EQ	0	H	StockRepurchasedSharesBuybackProgram	0001437749-26-015926	Purchase of common stock from share buyback program (in shares)	1
0001437749-26-015926	6	29	EQ	0	H	StockRepurchasedValueBuybackProgram	0001437749-26-015926	Purchase of common stock from share buyback program	1
0001437749-26-015926	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions by noncontrolling interests	1
0001437749-26-015926	6	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of TCM (in shares)	0
0001437749-26-015926	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of TCM	0
0001437749-26-015926	6	33	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Purchase of common stock for stock-based compensation plans	1
0001437749-26-015926	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015926	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015926	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001437749-26-015930	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015930	2	7	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-015930	2	8	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments in debt securities- short term	0
0001437749-26-015930	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-015930	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-015930	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015930	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015930	2	13	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Investments in debt securities- long term	0
0001437749-26-015930	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015930	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Patents and trademarks, net	0
0001437749-26-015930	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001437749-26-015930	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-015930	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015930	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015930	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-015930	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-015930	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilitiescurrent	0
0001437749-26-015930	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015930	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilitieslong-term	0
0001437749-26-015930	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015930	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,100,000,000 shares authorized; 917,285,149 and 917,285,149 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015930	2	29	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants	0
0001437749-26-015930	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015930	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015930	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-015930	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001437749-26-015930	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001437749-26-015930	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-015930	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015930	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015930	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015930	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015930	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-015930	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-015930	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015930	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, marketing, general and administrative	0
0001437749-26-015930	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015930	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001437749-26-015930	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-015930	4	19	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Lease income	0
0001437749-26-015930	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-015930	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income	0
0001437749-26-015930	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015930	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Nonoperating Income (Expense)	0
0001437749-26-015930	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations	0
0001437749-26-015930	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-015930	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015930	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001437749-26-015930	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Liquidmetal Technologies shareholders	0
0001437749-26-015930	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share attributable to Liquidmetal Technologies shareholders, basic and diluted (in dollars per share)	0
0001437749-26-015930	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Number of weighted average shares - basic and diluted (in shares)	0
0001437749-26-015930	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015930	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015930	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015930	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015930	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015930	5	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-015930	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015930	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015930	6	5	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015930	6	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gains (losses) on available-for-sale securities	0
0001437749-26-015930	6	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Gain on foreign currency translation	0
0001437749-26-015930	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001437749-26-015930	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001437749-26-015930	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to noncontrolling interests	1
0001437749-26-015930	6	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Liquidmetal Technologies shareholders	0
0001437749-26-015930	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-015930	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015930	7	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized investment gains (loss), net	1
0001437749-26-015930	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized investment gain (loss), net	1
0001437749-26-015930	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015930	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain on foreign currency translation	1
0001437749-26-015930	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Grain on sale of equipment	1
0001437749-26-015930	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-015930	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015930	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-015930	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001437749-26-015930	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-015930	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-015930	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015930	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of debt securities	1
0001437749-26-015930	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of debt securities	0
0001437749-26-015930	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-015930	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001437749-26-015930	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-015930	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-015930	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-015930	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-015930	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015930	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-015938	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015938	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, less current estimated credit loss of $6,723 and $8,415, respectively	0
0001437749-26-015938	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001437749-26-015938	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-015938	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001437749-26-015938	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001437749-26-015938	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes refundable	0
0001437749-26-015938	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015938	2	14	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-015938	2	15	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Structures and improvements	0
0001437749-26-015938	2	16	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Revenue equipment	0
0001437749-26-015938	2	17	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Office furniture and equipment	0
0001437749-26-015938	2	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0001437749-26-015938	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001437749-26-015938	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-015938	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-015938	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-015938	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015938	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-015938	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-015938	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015938	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt - less current portion	0
0001437749-26-015938	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-015938	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015938	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015938	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note L)	0
0001437749-26-015938	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued	0
0001437749-26-015938	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 100,000,000 shares authorized; 22,395,994 and 22,377,606 shares issued; 20,943,237 and 20,926,020 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015938	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015938	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,452,757 and 1,451,586 shares at March 31, 2026 and December 31, 2025, respectively	1
0001437749-26-015938	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015938	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015938	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-015938	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade, allowance	0
0001437749-26-015938	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015938	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-015938	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-015938	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015938	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-015938	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-015938	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-015938	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-015938	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001437749-26-015938	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001437749-26-015938	4	11	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2026	Operating supplies and expenses	0
0001437749-26-015938	4	12	IS	0	H	RentAndTransportationExpense	0001437749-26-015938	Rent and purchased transportation	0
0001437749-26-015938	4	13	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015938	4	14	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance and claims	0
0001437749-26-015938	4	15	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other	0
0001437749-26-015938	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale or disposition of assets	1
0001437749-26-015938	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses and costs	0
0001437749-26-015938	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001437749-26-015938	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	NON-OPERATING INCOME	0
0001437749-26-015938	4	20	IS	0	H	InterestExpense	us-gaap/2026	INTEREST EXPENSE	1
0001437749-26-015938	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001437749-26-015938	4	23	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001437749-26-015938	4	24	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001437749-26-015938	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total federal and state income tax benefit	0
0001437749-26-015938	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-015938	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015938	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015938	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015938	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015938	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015938	5	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-015938	5	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-015938	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation-net of excess tax benefits	0
0001437749-26-015938	5	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income tax benefit	0
0001437749-26-015938	5	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Recognized gain on marketable equity securities	1
0001437749-26-015938	5	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale or disposition of assets	1
0001437749-26-015938	5	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015938	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deposits, inventories, and other assets	1
0001437749-26-015938	5	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes refundable	1
0001437749-26-015938	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade accounts payable	0
0001437749-26-015938	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-015938	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used for) provided by operating activities	0
0001437749-26-015938	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015938	5	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of equity investments	0
0001437749-26-015938	5	26	CF	0	H	PaymentsProceedsFromPurchasesOfMarketableEquitySecuritiesNetOfReturnOfCapital	0001437749-26-015938	Purchases of equity investments/return of capital	1
0001437749-26-015938	5	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from disposition of equipment	0
0001437749-26-015938	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-015938	5	30	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001437749-26-015938	5	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under line of credit	1
0001437749-26-015938	5	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001437749-26-015938	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-015938	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001437749-26-015938	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001437749-26-015938	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH -Beginning of period	0
0001437749-26-015938	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH -End of period	0
0001437749-26-015938	5	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015938	5	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment	0
0001437749-26-015938	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015938	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015938	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-015938	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued (in shares)	0
0001437749-26-015938	6	13	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock repurchases (in shares)	1
0001437749-26-015938	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchases	1
0001437749-26-015938	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock net settlement	1
0001437749-26-015938	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-015938	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015938	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015940	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015940	2	7	BS	0	H	ShortTermInvestmentsAndInterestBearingDeposits	0001437749-26-015940	Short-term investments and interest-bearing deposits	0
0001437749-26-015940	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale at fair value (amortized cost of $1,740,858 at March 31, 2026, and $1,735,451 at December 31, 2025)	0
0001437749-26-015940	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001437749-26-015940	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans held for investment	0
0001437749-26-015940	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for loan losses	1
0001437749-26-015940	2	12	BS	0	H	FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	us-gaap/2026	Unamortized deferred loan fees, net	0
0001437749-26-015940	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans held for investment, net	0
0001437749-26-015940	2	14	BS	0	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities (fair value of $26,617 at March 31, 2026, and $32,754 at December 31, 2025)	0
0001437749-26-015940	2	15	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001437749-26-015940	2	16	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other real estate owned, net	0
0001437749-26-015940	2	17	BS	0	H	AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet	0001437749-26-015940	Affordable housing investments and alternative energy partnerships, net	0
0001437749-26-015940	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015940	2	19	BS	0	H	DueFromCustomerAcceptances	us-gaap/2026	Customers liability on acceptances	0
0001437749-26-015940	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-015940	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015940	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001437749-26-015940	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001437749-26-015940	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015940	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015940	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing	0
0001437749-26-015940	2	29	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	NOW deposits	0
0001437749-26-015940	2	30	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market deposits	0
0001437749-26-015940	2	31	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings deposits	0
0001437749-26-015940	2	32	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-015940	2	33	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015940	2	34	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-015940	2	35	BS	0	H	BankAcceptancesExecutedAndOutstanding	us-gaap/2026	Acceptances outstanding	0
0001437749-26-015940	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities - operating leases	0
0001437749-26-015940	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015940	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015940	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-015940	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized; 91,818,560 issued and 66,972,039 outstanding at March 31, 2026, and 91,803,148 issued and 67,200,126 outstanding at December 31, 2025	0
0001437749-26-015940	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-015940	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-015940	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015940	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (24,846,521 shares at March 31, 2026, and 24,603,022 shares at December 31, 2025)	1
0001437749-26-015940	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015940	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-015940	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt securities, available-for-sale, amortized cost	0
0001437749-26-015940	3	6	BS	1	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, fair value	0
0001437749-26-015940	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015940	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015940	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015940	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015940	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-015940	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable	0
0001437749-26-015940	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities	0
0001437749-26-015940	4	11	IS	0	H	DividendIncomeFromFederalHomeLoanBankStock	0001437749-26-015940	Federal Home Loan Bank stock	0
0001437749-26-015940	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Deposits with banks	0
0001437749-26-015940	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-015940	4	15	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-015940	4	16	IS	0	H	InterestExpenseOtherDomesticDeposits	us-gaap/2026	Other deposits	0
0001437749-26-015940	4	17	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001437749-26-015940	4	18	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-015940	4	19	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Short-term debt	0
0001437749-26-015940	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015940	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before provision for credit losses	0
0001437749-26-015940	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-015940	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-015940	4	25	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net gains/(losses) from equity securities	0
0001437749-26-015940	4	26	IS	0	H	ImpairmentOnInvestmentSecurities	0001437749-26-015940	Impairment loss on investment securities	1
0001437749-26-015940	4	27	IS	0	H	LetterOfCreditCommissions	0001437749-26-015940	Letters of credit commissions	0
0001437749-26-015940	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Non-Interest Income	0
0001437749-26-015940	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-015940	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-015940	4	32	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-015940	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expense	0
0001437749-26-015940	4	34	IS	0	H	EquipmentExpense	us-gaap/2026	Computer and equipment expense	0
0001437749-26-015940	4	35	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services expense	0
0001437749-26-015940	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing service expense	0
0001437749-26-015940	4	37	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC and regulatory assessments	0
0001437749-26-015940	4	38	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expense	0
0001437749-26-015940	4	39	IS	0	H	ForeclosedRealEstateExpenseIncome	0001437749-26-015940	Other real estate owned expense	0
0001437749-26-015940	4	40	IS	0	H	OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet	0001437749-26-015940	Amortization of investments in low-income housing and alternative energy partnerships	0
0001437749-26-015940	4	41	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangibles	0
0001437749-26-015940	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expense	0
0001437749-26-015940	4	43	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001437749-26-015940	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001437749-26-015940	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015940	4	46	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015940	4	48	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net holding gains on securities available-for-sale	0
0001437749-26-015940	4	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-015940	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015940	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015940	4	53	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per common share (in dollars per share)	0
0001437749-26-015940	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015940	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015940	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015940	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, loss, net of tax	0
0001437749-26-015940	5	12	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Dividend Reinvestment Plan (in shares)	0
0001437749-26-015940	5	13	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend Reinvestment Plan	0
0001437749-26-015940	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested (in shares)	0
0001437749-26-015940	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units vested	0
0001437749-26-015940	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	settlement of RSUs	1
0001437749-26-015940	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	1
0001437749-26-015940	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001437749-26-015940	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015940	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001437749-26-015940	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-015940	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015940	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015940	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, loss, net of tax	0
0001437749-26-015940	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued to directors (in shares)	0
0001437749-26-015940	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesNet	0001437749-26-015940	Stock issued to directors	0
0001437749-26-015940	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-015940	6	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends per share (in dollars per share)	0
0001437749-26-015940	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015940	7	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-015940	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax provision	1
0001437749-26-015940	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015940	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001437749-26-015940	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001437749-26-015940	7	13	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net gains on sale and transfers of other real estate owned	1
0001437749-26-015940	7	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sale of loans	1
0001437749-26-015940	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sales or disposal of premises and equipment	1
0001437749-26-015940	7	16	CF	0	H	AccretionAmortizationOfInvestments	0001437749-26-015940	Amortization on alternative energy partnerships, venture capital and other investments	0
0001437749-26-015940	7	17	CF	0	H	ImpairmentOnInvestmentSecurities	0001437749-26-015940	Impairment loss on investment securities	0
0001437749-26-015940	7	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization/accretion of securities available-for-sale premiums/discounts, net	1
0001437749-26-015940	7	19	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain)/ loss on equity securities	1
0001437749-26-015940	7	20	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation and stock issued to officers as compensation	0
0001437749-26-015940	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net change in accrued interest receivable and other assets	1
0001437749-26-015940	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net change in other liabilities	0
0001437749-26-015940	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-015940	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of securities available-for-sale	1
0001437749-26-015940	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayments, maturities and calls of securities available-for-sale	0
0001437749-26-015940	7	27	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001437749-26-015940	7	28	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of loans originally classified as held-for-investment	0
0001437749-26-015940	7	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001437749-26-015940	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-015940	7	31	CF	0	H	NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships	0001437749-26-015940	Net (increase)/decrease in affordable housing investments and alternative energy partnerships	1
0001437749-26-015940	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used)/provided for investing activities	0
0001437749-26-015940	7	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	(Decrease)/increase in deposits	0
0001437749-26-015940	7	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Advances from Federal Home Loan Bank	0
0001437749-26-015940	7	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of Federal Home Loan Bank borrowings	1
0001437749-26-015940	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001437749-26-015940	7	38	CF	0	H	PaymentsForProceedsFromRepurchaseOfCommonStock	0001437749-26-015940	Purchases of treasury stock	1
0001437749-26-015940	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Proceeds from shares issued under Dividend Reinvestment Plan	0
0001437749-26-015940	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of RSUs	1
0001437749-26-015940	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used)/provided for financing activities	0
0001437749-26-015940	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease)/increase in cash, cash equivalents, and restricted cash	0
0001437749-26-015940	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of the period	0
0001437749-26-015940	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of the period	0
0001437749-26-015940	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-015940	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-015940	7	49	CF	0	H	NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax	0001437749-26-015940	Net change in unrealized holding gain on securities available-for-sale, net of tax	0
0001437749-26-015940	7	50	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	Loans transferred from held-for-investment to held-for-sale	0
0001437749-26-015940	7	51	CF	0	H	TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment	0001437749-26-015940	Transfers to other real estate owned from loans held-for-investment	0
0001437749-26-015942	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-015942	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other financial institutions	0
0001437749-26-015942	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-015942	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value (amortized cost of $293,844 and $310,097, net of allowance for credit losses of $0 and $0, respectively)	0
0001437749-26-015942	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost (fair value of $34,303 and $34,396, net of allowance for credit losses of $277 and $277, respectively)	0
0001437749-26-015942	2	13	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2026	Loans held for sale, at fair value	0
0001437749-26-015942	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses of $32,443 and $31,937 (includes loans of $12,977 and $13,183, at fair value, respectively)	0
0001437749-26-015942	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-015942	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-015942	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Long-lived assets held for sale	0
0001437749-26-015942	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use (ROU) assets	0
0001437749-26-015942	2	19	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank (FHLB) stock, at cost	0
0001437749-26-015942	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-015942	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance (BOLI), net	0
0001437749-26-015942	2	22	BS	0	H	ServicingAsset	us-gaap/2026	Mortgage servicing rights (MSRs), held at the lower of cost or fair value	0
0001437749-26-015942	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015942	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-015942	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-015942	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-015942	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing accounts	0
0001437749-26-015942	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing accounts	0
0001437749-26-015942	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-015942	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-015942	2	33	BS	0	H	SubordinatedDebt	us-gaap/2026	Principal amount	0
0001437749-26-015942	2	34	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized debt issuance costs	1
0001437749-26-015942	2	35	BS	0	H	SubordinatedDebtNetOfUnamortizedDebtIssuanceExpense	0001437749-26-015942	Total subordinated notes less unamortized debt issuance costs	0
0001437749-26-015942	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015942	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015942	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015942	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 8)	0
0001437749-26-015942	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001437749-26-015942	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 45,000,000 shares authorized; 7,501,542 and 7,507,519 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-015942	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015942	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015942	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001437749-26-015942	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015942	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-015942	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Available-for-Sale, Amortized Cost	0
0001437749-26-015942	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Available-for-Sale, Allowance for Credit Loss	0
0001437749-26-015942	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held-to-Maturity, Allowance for Credit Loss	0
0001437749-26-015942	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Securities held-to-maturity, at fair value	0
0001437749-26-015942	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss	0
0001437749-26-015942	3	10	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Loans receivable, at fair value	0
0001437749-26-015942	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-015942	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-015942	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-015942	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-015942	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001437749-26-015942	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015942	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-015942	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001437749-26-015942	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans receivable, including fees	0
0001437749-26-015942	4	6	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends on investment securities, cash and cash equivalents, and interest-bearing deposits at other financial institutions	0
0001437749-26-015942	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-015942	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-015942	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Borrowings	0
0001437749-26-015942	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated notes	0
0001437749-26-015942	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-015942	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001437749-26-015942	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	PROVISION FOR CREDIT LOSSES	0
0001437749-26-015942	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001437749-26-015942	4	17	IS	0	H	FeeIncome	us-gaap/2026	Service charges and fee income	0
0001437749-26-015942	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001437749-26-015942	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on cash surrender value of BOLI	0
0001437749-26-015942	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001437749-26-015942	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-015942	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001437749-26-015942	4	24	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Operations	0
0001437749-26-015942	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-015942	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-015942	4	27	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan costs	0
0001437749-26-015942	4	28	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and board fees	0
0001437749-26-015942	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation (FDIC) insurance	0
0001437749-26-015942	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001437749-26-015942	4	31	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition costs	0
0001437749-26-015942	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001437749-26-015942	4	33	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Recovery of MSRs	0
0001437749-26-015942	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-015942	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001437749-26-015942	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001437749-26-015942	4	37	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-015942	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-015942	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-015942	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015942	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain during period	0
0001437749-26-015942	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax benefit (provision) related to unrealized gain	1
0001437749-26-015942	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized derivative gain (loss) during period	0
0001437749-26-015942	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Income tax (provision) benefit related to unrealized derivative gain	1
0001437749-26-015942	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustment for realized gain, net included in net income	1
0001437749-26-015942	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Income tax provision related to reclassification, net	0
0001437749-26-015942	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-015942	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001437749-26-015942	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015942	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015942	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015942	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001437749-26-015942	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-015942	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock - employee stock purchase plan (in shares)	0
0001437749-26-015942	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock - employee stock purchase plan	0
0001437749-26-015942	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased  repurchase plan (in shares)	1
0001437749-26-015942	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased  repurchase plan	1
0001437749-26-015942	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001437749-26-015942	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchased for employee/director taxes paid on restricted stock awards (in shares)	0
0001437749-26-015942	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock repurchased for employee/director taxes paid on restricted stock awards	0
0001437749-26-015942	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015942	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-015942	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid, per share (in dollars per share)	0
0001437749-26-015942	8	5	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015942	8	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-015942	8	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-015942	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense related to stock options and restricted stock awards	0
0001437749-26-015942	8	10	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Earnings on cash surrender value of BOLI	1
0001437749-26-015942	8	11	CF	0	H	GainLossOnSaleOfLoansHeldForSale	0001437749-26-015942	Gain on sale of loans held for sale	1
0001437749-26-015942	8	12	CF	0	H	UnrealizedGainLossOnPortfolioLoansMeasuredUnderFairValueOption	0001437749-26-015942	Change in fair value on portfolio loans measured under the fair value option	1
0001437749-26-015942	8	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-015942	8	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale	0
0001437749-26-015942	8	15	CF	0	H	GainLossOnPurchaseOfTaxCredits	0001437749-26-015942	Gain on purchase of tax credits	1
0001437749-26-015942	8	16	CF	0	H	PaymentsToAcquireTaxCredits	0001437749-26-015942	Purchase of tax credits	1
0001437749-26-015942	8	17	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	Recovery of MSRs	0
0001437749-26-015942	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-015942	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-015942	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-015942	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-015942	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, prepayments, and calls	0
0001437749-26-015942	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-015942	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases	1
0001437749-26-015942	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities, prepayments, and calls	0
0001437749-26-015942	8	28	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Maturities of certificates of deposit at other financial institutions	0
0001437749-26-015942	8	29	CF	0	H	PaymentsForOriginationOfLoansAndPrincipleCollectionsNet	0001437749-26-015942	Portfolio loan originations and principal collections, net	1
0001437749-26-015942	8	30	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchase of portfolio loans	1
0001437749-26-015942	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-015942	8	32	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Change in FHLB stock, net	1
0001437749-26-015942	8	33	CF	0	H	PaymentsOfCapitalContributionsToTaxCreditInvestments	0001437749-26-015942	Capital contributions to affordable housing tax credit investments	1
0001437749-26-015942	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from (used by) investing activities	0
0001437749-26-015942	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001437749-26-015942	8	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-015942	8	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of borrowings	1
0001437749-26-015942	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001437749-26-015942	8	40	CF	0	H	ProceedsFromPaymentsForTaxWithholdingSharebasedPaymentArrangement	0001437749-26-015942	Common stock repurchased for employee/director taxes paid on restricted stock awards	0
0001437749-26-015942	8	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of common stock - employee stock purchase plan	0
0001437749-26-015942	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001437749-26-015942	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used by) from financing activities	0
0001437749-26-015942	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-015942	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001437749-26-015942	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001437749-26-015942	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest on deposits and borrowings	0
0001437749-26-015942	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-015942	8	51	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Change in fair value on available-for-sale investment securities	0
0001437749-26-015942	8	52	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value on fair value and cash flow hedges	0
0001437749-26-015942	8	53	CF	0	H	RetentionOfGrossMortgageServicingRightsFromLoanSales	0001437749-26-015942	Retention of gross MSRs from loan sales	0
0001437749-26-015951	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015951	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Government securities	0
0001437749-26-015951	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accrued accounts receivable	0
0001437749-26-015951	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other assets	0
0001437749-26-015951	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015951	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015951	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015951	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade payables and accrued expenses	0
0001437749-26-015951	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-015951	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-015951	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015951	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-015951	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015951	2	23	BS	0	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-015951	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 3,000,000 shares authorized, no par value, 2,102,595 and 2,053,129 shares issued and outstanding, respectively, as of March 31, 2026and December 31, 2025	0
0001437749-26-015951	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-015951	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 49,466 shares, at cost, as of March 31, 2026 and December 31, 2025	1
0001437749-26-015951	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015951	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-015951	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-015951	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-015951	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-015951	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-015951	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-015951	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-015951	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-015951	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-015951	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Revenues, leases	0
0001437749-26-015951	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-015951	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001437749-26-015951	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001437749-26-015951	4	15	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-015951	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs, expenses and (gains)	0
0001437749-26-015951	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-015951	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-015951	4	19	IS	0	H	MiscellaneousIncome	0001437749-26-015951	Miscellaneous income	0
0001437749-26-015951	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015951	4	21	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001437749-26-015951	4	22	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001437749-26-015951	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income taxes	0
0001437749-26-015951	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015951	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015951	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015951	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015951	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015951	5	9	EQ	0	H	SharesIssued	us-gaap/2026	Balances (in shares)	0
0001437749-26-015951	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015951	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015951	5	12	EQ	0	H	SharesIssued	us-gaap/2026	Balances (in shares)	0
0001437749-26-015951	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015951	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015951	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-015951	6	10	CF	0	H	Depletion	us-gaap/2026	Depletion expense	0
0001437749-26-015951	6	11	CF	0	H	AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2026	Gain on asset retirement	1
0001437749-26-015951	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-015951	6	14	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Increase in current assets	1
0001437749-26-015951	6	15	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Decrease in current liabilities	0
0001437749-26-015951	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-015951	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of certificates of deposit	1
0001437749-26-015951	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturity of certificates of deposit	0
0001437749-26-015951	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of securities	1
0001437749-26-015951	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-015951	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-015951	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001437749-26-015951	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001437749-26-015951	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-015951	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-015958	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-015958	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products and services sold	0
0001437749-26-015958	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-015958	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001437749-26-015958	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-015958	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-015958	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income)/expense	1
0001437749-26-015958	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-015958	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-015958	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015958	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015958	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015958	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015958	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015958	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015958	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-015958	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-015958	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015958	4	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $1,192 and $1,152, respectively	0
0001437749-26-015958	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-015958	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income tax	0
0001437749-26-015958	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-015958	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015958	4	11	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-015958	4	12	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001437749-26-015958	4	13	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001437749-26-015958	4	14	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001437749-26-015958	4	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	0
0001437749-26-015958	4	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Less accumulated depreciation	1
0001437749-26-015958	4	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property, plant and equipment	0
0001437749-26-015958	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015958	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015958	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-015958	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-015958	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001437749-26-015958	4	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015958	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-015958	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015958	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-015958	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015958	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001437749-26-015958	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-015958	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015958	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-015958	4	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001437749-26-015958	4	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, without par value; Authorized 1,000,000 shares, none issued	0
0001437749-26-015958	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, without par value; Authorized 50,000,000 shares; Outstanding 36,697,563 and 30,054,532 shares, respectively	0
0001437749-26-015958	4	37	BS	0	H	TreasuryStockEmployeeStockTrust	0001437749-26-015958	Treasury shares, without par value	1
0001437749-26-015958	4	38	BS	0	H	DeferredCompensationPlanEquity	0001437749-26-015958	Key Executive Compensation	0
0001437749-26-015958	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-015958	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-015958	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001437749-26-015958	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities & shareholders' equity	0
0001437749-26-015958	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-015958	5	4	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001437749-26-015958	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, authorized shares (in shares)	0
0001437749-26-015958	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, issued (in shares)	0
0001437749-26-015958	5	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001437749-26-015958	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized shares (in shares)	0
0001437749-26-015958	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, outstanding (in shares)	0
0001437749-26-015958	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001437749-26-015958	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015958	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015958	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-015958	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015958	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss)	0
0001437749-26-015958	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Board stock compensation (in shares)	0
0001437749-26-015958	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Board stock compensation	0
0001437749-26-015958	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	ESPP stock awards (in shares)	0
0001437749-26-015958	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	ESPP stock awards	0
0001437749-26-015958	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units issued, net of shares withheld for tax withholdings (in shares)	0
0001437749-26-015958	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock units issued, net of shares withheld for tax withholdings	0
0001437749-26-015958	6	21	EQ	0	H	StockIssuedDuringPeriodSharesDeferredCompensation	0001437749-26-015958	Shares issued for deferred compensation (in shares)	0
0001437749-26-015958	6	22	EQ	0	H	StockIssuedDuringPeriodValueDeferredCompensation	0001437749-26-015958	Shares issued for deferred compensation	0
0001437749-26-015958	6	23	EQ	0	H	PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustShares	0001437749-26-015958	Activity of treasury shares, net (in shares)	1
0001437749-26-015958	6	24	EQ	0	H	PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustAmount	0001437749-26-015958	Activity of treasury shares, net	1
0001437749-26-015958	6	25	EQ	0	H	StockholdersEquityDeferredStockCompensation	0001437749-26-015958	Deferred stock compensation	0
0001437749-26-015958	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-015958	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, net (in shares)	0
0001437749-26-015958	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised, net	0
0001437749-26-015958	6	29	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends  $0.20 per share	1
0001437749-26-015958	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-015958	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-015958	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-015958	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity raise (in shares)	0
0001437749-26-015958	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity raise	0
0001437749-26-015958	6	35	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares used in the acquisition of a business (in shares)	0
0001437749-26-015958	6	36	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares used in the acquisition of a business	0
0001437749-26-015958	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-015958	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015958	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-015958	7	13	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation plan	0
0001437749-26-015958	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-015958	7	15	CF	0	H	EmployeeStockPurchasePlanDiscount	0001437749-26-015958	ESPP discount	0
0001437749-26-015958	7	16	CF	0	H	IssuanceOfCommonStockAsCompensation	0001437749-26-015958	Issuance of common shares as compensation	0
0001437749-26-015958	7	17	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Gain) loss on disposition of fixed assets	1
0001437749-26-015958	7	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-015958	7	19	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence reserve	0
0001437749-26-015958	7	21	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015958	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-015958	7	23	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	1
0001437749-26-015958	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015958	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001437749-26-015958	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer prepayments	0
0001437749-26-015958	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001437749-26-015958	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of fixed assets	0
0001437749-26-015958	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business	1
0001437749-26-015958	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001437749-26-015958	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows (used in) investing activities	0
0001437749-26-015958	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001437749-26-015958	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings on long-term debt	0
0001437749-26-015958	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Equity raise	0
0001437749-26-015958	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001437749-26-015958	7	38	CF	0	H	PaymentProceedsRelatedToTaxWithholdingShareBasedPaymentArrangement	0001437749-26-015958	Shares withheld on employees' taxes	1
0001437749-26-015958	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease obligations	1
0001437749-26-015958	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-015958	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001437749-26-015958	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Change related to foreign currency	0
0001437749-26-015958	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001437749-26-015958	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-015958	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-015961	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015961	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-015961	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015961	2	13	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivable from government contracts	0
0001437749-26-015961	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015961	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015961	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015961	2	17	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid clinical services, long-term	0
0001437749-26-015961	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-015961	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015961	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015961	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-015961	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015961	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015961	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-015961	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued current liabilities	0
0001437749-26-015961	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-015961	2	28	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0001437749-26-015961	Current portion of liability related to sale of future royalties	0
0001437749-26-015961	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015961	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-015961	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred collaboration revenue, net of current portion	0
0001437749-26-015961	2	32	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001437749-26-015961	Liability related to sale of future royalties, net of current portion	0
0001437749-26-015961	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015961	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015961	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-015961	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-015961	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 350,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 242,169,130 shares issued and 241,414,053 shares outstanding as of March 31, 2026 and 240,742,681 shares issued and 240,494,594 shares outstanding as of December 31, 2025	0
0001437749-26-015961	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015961	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 755,077 shares as of March 31, 2026 and 248,087 shares as of December 31, 2025	1
0001437749-26-015961	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015961	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015961	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015961	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015961	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015961	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015961	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015961	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015961	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015961	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015961	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015961	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015961	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-015961	4	11	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-015961	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015961	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015961	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015961	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-015961	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001437749-26-015961	4	19	IS	0	H	NoncashInterestExpenseOnLiability	0001437749-26-015961	Non-cash interest expense related to sale of future royalties	1
0001437749-26-015961	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-015961	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-015961	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015961	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015961	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015961	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015961	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015961	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015961	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015961	4	31	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale investments, net of tax	0
0001437749-26-015961	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-015961	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015961	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015961	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-015961	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of common stock for vested restricted stock units (in shares)	0
0001437749-26-015961	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of common stock for vested restricted stock units	0
0001437749-26-015961	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock to satisfy tax withholding (in shares)	1
0001437749-26-015961	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock to satisfy tax withholding	1
0001437749-26-015961	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015961	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale investments	0
0001437749-26-015961	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015961	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001437749-26-015961	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001437749-26-015961	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015961	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015961	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-015961	6	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015961	6	12	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015961	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of property and equipment	1
0001437749-26-015961	6	14	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net accretion of discounts on investments	1
0001437749-26-015961	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015961	6	16	CF	0	H	NoncashInterestExpenseOnLiability	0001437749-26-015961	Non-cash interest expense related to sale of future royalties	0
0001437749-26-015961	6	17	CF	0	H	NoncashRevenueRelatedToSaleOfFutureRoyalties	0001437749-26-015961	Non-cash revenue related to sale of future royalties	1
0001437749-26-015961	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015961	6	20	CF	0	H	IncreaseDecreaseInUnbilledReceivable	0001437749-26-015961	Unbilled receivable from government contracts	1
0001437749-26-015961	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015961	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015961	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-015961	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-015961	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015961	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015961	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-015961	6	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-015961	6	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001437749-26-015961	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-015961	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001437749-26-015961	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to settle employee tax withholding liabilities	1
0001437749-26-015961	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015961	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-015961	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001437749-26-015961	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001437749-26-015961	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment included in accounts payable and accrued expenses	0
0001437749-26-015961	7	10	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-015961	7	11	UN	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-015961	7	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-015961	7	13	UN	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivable from government contracts	0
0001437749-26-015961	7	14	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-015961	7	15	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-015961	7	16	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-015961	7	17	UN	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid clinical services, long-term	0
0001437749-26-015961	7	18	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-015961	7	19	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-015961	7	20	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-015961	7	21	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-015961	7	22	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-015961	7	24	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-015961	7	25	UN	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-015961	7	26	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued current liabilities	0
0001437749-26-015961	7	27	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-015961	7	28	UN	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0001437749-26-015961	Current portion of liability related to sale of future royalties	0
0001437749-26-015961	7	29	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-015961	7	30	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-015961	7	31	UN	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred collaboration revenue, net of current portion	0
0001437749-26-015961	7	32	UN	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001437749-26-015961	Liability related to sale of future royalties, net of current portion	0
0001437749-26-015961	7	33	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-015961	7	34	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-015961	7	35	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-015961	7	37	UN	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-015961	7	38	UN	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value; 350,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 242,169,130 shares issued and 241,414,053 shares outstanding as of March 31, 2026 and 240,742,681 shares issued and 240,494,594 shares outstanding as of December 31, 2025	0
0001437749-26-015961	7	39	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-015961	7	40	UN	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 755,077 shares as of March 31, 2026 and 248,087 shares as of December 31, 2025	1
0001437749-26-015961	7	41	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-015961	7	42	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-015961	7	43	UN	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-015961	7	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-015961	8	5	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-015961	8	6	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-015961	8	7	UN	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-015961	8	8	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-015961	8	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-015961	8	10	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-015961	8	11	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-015961	8	12	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-015961	8	13	UN	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-015961	9	12	CI	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-015961	9	14	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-015961	9	15	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-015961	9	16	CI	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-015961	9	17	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-015961	9	19	CI	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001437749-26-015961	9	20	CI	0	H	NoncashInterestExpenseOnLiability	0001437749-26-015961	Non-cash interest expense related to sale of future royalties	1
0001437749-26-015961	9	21	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-015961	9	22	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-015961	9	23	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-015961	9	24	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015961	9	26	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-015961	9	27	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-015961	9	28	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-015961	9	29	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-015961	9	31	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015961	9	32	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale investments, net of tax	0
0001437749-26-015961	9	33	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-015961	10	17	UN	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015961	10	18	UN	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015961	10	19	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-015961	10	20	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-015961	10	21	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-015961	10	22	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001437749-26-015961	10	23	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001437749-26-015961	10	24	UN	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under ESPP (in shares)	0
0001437749-26-015961	10	25	UN	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under ESPP	0
0001437749-26-015961	10	26	UN	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanTreasuryStock	0001437749-26-015961	Issuance of treasury stock under ESPP (in shares)	0
0001437749-26-015961	10	27	UN	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanTreasuryStock	0001437749-26-015961	Issuance of treasury stock under ESPP	0
0001437749-26-015961	10	28	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of common stock for vested restricted stock units (in shares)	0
0001437749-26-015961	10	29	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Release of common stock for vested restricted stock units	0
0001437749-26-015961	10	30	UN	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock to satisfy tax withholding (in shares)	1
0001437749-26-015961	10	31	UN	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock to satisfy tax withholding	1
0001437749-26-015961	10	32	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-015961	10	33	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale investments	0
0001437749-26-015961	10	34	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015961	10	35	UN	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-015961	10	36	UN	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-015961	10	37	UN	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-015961	11	10	UN	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001437749-26-015961	12	16	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-015961	12	18	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-015961	12	19	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of property and equipment	1
0001437749-26-015961	12	20	UN	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Net accretion of discounts on investments	1
0001437749-26-015961	12	21	UN	0	H	GainLossOnModificationOfLeaseLiability	0001437749-26-015961	Gain on modification of lease liability	1
0001437749-26-015961	12	22	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-015961	12	23	UN	0	H	NoncashInterestExpenseOnLiability	0001437749-26-015961	Non-cash interest expense related to sale of future royalties	0
0001437749-26-015961	12	24	UN	0	H	NoncashRevenueRelatedToSaleOfFutureRoyalties	0001437749-26-015961	Non-cash revenue related to sale of future royalties	1
0001437749-26-015961	12	26	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-015961	12	27	UN	0	H	IncreaseDecreaseInUnbilledReceivable	0001437749-26-015961	Unbilled receivable from government contracts	1
0001437749-26-015961	12	28	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-015961	12	29	UN	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid clinical services, long-term	1
0001437749-26-015961	12	30	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-015961	12	31	UN	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-015961	12	32	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-015961	12	33	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-015961	12	35	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-015961	12	36	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-015961	12	37	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-015961	12	38	UN	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001437749-26-015961	12	39	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-015961	12	41	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001437749-26-015961	12	42	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to settle employee tax withholding liabilities	1
0001437749-26-015961	12	43	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of common stock upon exercise of stock options	0
0001437749-26-015961	12	44	UN	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001437749-26-015961	12	45	UN	0	H	ProceedsFromStockPlansTreasuryStock	0001437749-26-015961	Proceeds from issuance of treasury stock under the employee stock purchase plan	0
0001437749-26-015961	12	46	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-015961	12	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-015961	12	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001437749-26-015961	12	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001437749-26-015961	12	51	UN	0	H	AdjustmentsToRightofuseAssetFromLeaseModification	0001437749-26-015961	Adjustment to operating lease right-of-use asset from lease modification	0
0001437749-26-015961	12	52	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Acquisition of property and equipment included in accounts payable and accrued expenses	0
0001437749-26-016065	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-016065	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing demand deposits	0
0001437749-26-016065	2	9	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-016065	2	10	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-016065	2	11	BS	0	H	DepositAssets	us-gaap/2026	Interest-bearing time deposits	0
0001437749-26-016065	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value	0
0001437749-26-016065	2	13	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Marketable equity securities, at fair value	0
0001437749-26-016065	2	14	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments in bank stock, at cost	0
0001437749-26-016065	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-016065	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001437749-26-016065	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001437749-26-016065	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-016065	2	19	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-016065	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-016065	2	21	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-016065	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred tax asset	0
0001437749-26-016065	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001437749-26-016065	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016065	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001437749-26-016065	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001437749-26-016065	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-016065	2	29	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-016065	2	30	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-016065	2	31	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001437749-26-016065	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-016065	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0001437749-26-016065	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016065	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-016065	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable Common Stock Held By Employee Stock Ownership Plan	0
0001437749-26-016065	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share; authorized 5,000,000 shares; issued 3,706,725 (2025) and 2,160,000 (2024) shares; outstanding 3,405,061 and 1,858,536 shares as of December 31, 2025 and December 31, 2024, respectively.	0
0001437749-26-016065	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001437749-26-016065	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016065	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016065	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 2025: 301,664 shares; 2024: 301,464 shares	1
0001437749-26-016065	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-016065	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Less maximum cash obligation to ESOP shares	1
0001437749-26-016065	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity Less Maximum Cash Obligations Related to ESOP Shares	0
0001437749-26-016065	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-016065	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016065	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016065	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016065	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016065	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-016065	4	18	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-016065	4	19	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks and time deposits	0
0001437749-26-016065	4	20	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-016065	4	22	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-016065	4	23	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-016065	4	24	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-016065	4	25	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0001437749-26-016065	4	27	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-016065	4	28	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-016065	4	29	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Interest expense, other long term debt	0
0001437749-26-016065	4	30	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001437749-26-016065	4	31	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001437749-26-016065	4	32	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-016065	4	33	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after provision for credit losses	0
0001437749-26-016065	4	35	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Noninterest income, revenues	0
0001437749-26-016065	4	36	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of premises	0
0001437749-26-016065	4	37	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Loss on sale of securities	0
0001437749-26-016065	4	38	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of other real estate owned	0
0001437749-26-016065	4	39	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net marketable equity security gains (losses)	0
0001437749-26-016065	4	40	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	0
0001437749-26-016065	4	41	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	0
0001437749-26-016065	4	42	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-016065	4	43	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001437749-26-016065	4	45	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-016065	4	46	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment expense	0
0001437749-26-016065	4	47	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001437749-26-016065	4	48	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001437749-26-016065	4	49	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Pennsylvania shares tax	0
0001437749-26-016065	4	50	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-016065	4	51	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expense	0
0001437749-26-016065	4	52	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC deposit insurance	0
0001437749-26-016065	4	53	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expenses	0
0001437749-26-016065	4	54	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-016065	4	55	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001437749-26-016065	4	56	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001437749-26-016065	4	57	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001437749-26-016065	4	58	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-016065	4	59	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share - Basic and Diluted (in dollars per share)	0
0001437749-26-016065	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016065	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) on debt securities available-for-sale, net of income taxes of $871 and ($175), respectively	0
0001437749-26-016065	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for losses on available-for- sale securities included in net income, net of income taxes of $2 and $-0-, respectively	1
0001437749-26-016065	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-016065	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001437749-26-016065	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gains (losses) on debt securities available-for-sale, income taxes	0
0001437749-26-016065	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for losses on available-for- sale securities included in net income, income taxes	1
0001437749-26-016065	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016065	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016065	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-016065	7	14	EQ	0	H	ChangeRelatedToEsopShares	0001437749-26-016065	Change related to ESOP shares	0
0001437749-26-016065	7	15	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-016065	7	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	NUBC Acquisition	0
0001437749-26-016065	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016065	8	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared, per share (in dollars per share)	0
0001437749-26-016065	9	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016065	9	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016065	9	6	CF	0	H	NetAccretionOfAcquisitionAccountingEstimate	0001437749-26-016065	Net accretion of acquisition accounting adjustments	1
0001437749-26-016065	9	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts and premiums on securities	1
0001437749-26-016065	9	8	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001437749-26-016065	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-016065	9	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-016065	9	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in accrued interest receivable	1
0001437749-26-016065	9	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in accrued interest payable	0
0001437749-26-016065	9	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001437749-26-016065	9	14	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net marketable equity security (gains) losses	1
0001437749-26-016065	9	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-016065	9	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans sold	0
0001437749-26-016065	9	17	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001437749-26-016065	9	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposition of premises and equipment	1
0001437749-26-016065	9	19	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Realized loss on sale of securities	1
0001437749-26-016065	9	20	CF	0	H	GainsLossesOnSalesOfForeclosedRealEstate	0001437749-26-016065	(Gain) loss on sale of foreclosed real estate	1
0001437749-26-016065	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities, net	1
0001437749-26-016065	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-016065	9	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-016065	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns, maturities and calls	0
0001437749-26-016065	9	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales	0
0001437749-26-016065	9	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans	1
0001437749-26-016065	9	28	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Decrease of interest-bearing time deposits	0
0001437749-26-016065	9	29	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2026	Increase (decrease) in restricted investments in bank stock	1
0001437749-26-016065	9	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001437749-26-016065	9	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed real estate	0
0001437749-26-016065	9	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-016065	9	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash acquired in the acquisition of NUBC, net of cash paid	1
0001437749-26-016065	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By (Used in) Investing Activities	0
0001437749-26-016065	9	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposits	0
0001437749-26-016065	9	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from Federal Home Loan Bank advances	0
0001437749-26-016065	9	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of Federal Home Loan Bank advances	1
0001437749-26-016065	9	39	CF	0	H	ProceedsFromPaymentsForFederalReserveBankBorrowings	0001437749-26-016065	Repayment of Federal Reserve Bank Borrowings	0
0001437749-26-016065	9	40	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Decrease in Federal Funds purchased	1
0001437749-26-016065	9	41	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Increase (decrease) in repurchase agreements	0
0001437749-26-016065	9	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001437749-26-016065	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In) Provided by Financing Activities	0
0001437749-26-016065	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-016065	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Year	0
0001437749-26-016065	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Year	0
0001437749-26-016065	9	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-016065	9	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-016065	9	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Other real estate acquired in settlement of loans	0
0001437749-26-016065	9	52	CF	0	H	IncreaseDecreaseInMaximumCashObligationRelatedToEsopShares	0001437749-26-016065	Increase in maximum cash obligation related to ESOP shares	0
0001437749-26-016065	9	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets acquired in exchange for lease liabilities	0
0001437749-26-016116	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016116	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for expected credit losses of $44 and $28, respectively	0
0001437749-26-016116	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-016116	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-016116	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-016116	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-016116	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016116	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-016116	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016116	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001437749-26-016116	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016116	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016116	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue  current	0
0001437749-26-016116	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-016116	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-016116	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016116	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue  noncurrent	0
0001437749-26-016116	2	26	BS	0	H	DividendsPayableNoncurrent	0001437749-26-016116	Dividends payable - noncurrent	0
0001437749-26-016116	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Noncurrent deferred income taxes	0
0001437749-26-016116	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-016116	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001437749-26-016116	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016116	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-016116	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001437749-26-016116	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized, 43,863,507 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-016116	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-016116	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001437749-26-016116	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016116	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-016116	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for bad debt	0
0001437749-26-016116	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016116	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016116	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016116	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016116	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016116	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016116	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016116	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016116	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-016116	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-016116	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001437749-26-016116	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation expense	0
0001437749-26-016116	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-016116	4	17	IS	0	H	RelatedPartyExpense	0001437749-26-016116	Related party expense	0
0001437749-26-016116	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001437749-26-016116	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016116	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-016116	4	21	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest income	0
0001437749-26-016116	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016116	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-016116	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001437749-26-016116	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001437749-26-016116	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016116	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016116	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016116	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016116	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016116	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016116	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016116	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared, $0.01 per share	1
0001437749-26-016116	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-016116	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016116	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016116	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016116	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001437749-26-016116	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016116	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016116	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-016116	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for deferred income taxes	0
0001437749-26-016116	7	13	CF	0	H	ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	0001437749-26-016116	Change in fair value of derivative instruments	1
0001437749-26-016116	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-016116	7	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001437749-26-016116	7	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001437749-26-016116	7	17	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in inventory reserve	0
0001437749-26-016116	7	18	CF	0	H	InterestExpenseOther	us-gaap/2026	Noncash interest expense	0
0001437749-26-016116	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016116	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-016116	7	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001437749-26-016116	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-016116	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016116	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-016116	7	26	CF	0	H	IncreaseDecreaseInDividendsPayable	0001437749-26-016116	Dividends payable	0
0001437749-26-016116	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-016116	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-016116	7	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-016116	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016116	7	32	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Collateralization of derivative instruments	1
0001437749-26-016116	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001437749-26-016116	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-016116	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016116	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001437749-26-016116	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs	1
0001437749-26-016116	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016116	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016116	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016116	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016116	7	44	CF	0	H	CapitalExpendituresReversalsIncurredButNotYetPaid	0001437749-26-016116	Change in noncash capital expenditures	0
0001437749-26-016117	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016117	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-016117	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $534 and $519, respectively	0
0001437749-26-016117	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016117	2	17	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, current portion	0
0001437749-26-016117	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-016117	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016117	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016117	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets, net	0
0001437749-26-016117	2	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use financing lease assets, net	0
0001437749-26-016117	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016117	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016117	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001437749-26-016117	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-016117	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016117	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016117	2	31	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured current debt, net of debt discount	0
0001437749-26-016117	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current portion	0
0001437749-26-016117	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability operating, short-term	0
0001437749-26-016117	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liability financing, short-term	0
0001437749-26-016117	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-016117	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-016117	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016117	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2026	Loan payable, long-term	0
0001437749-26-016117	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability operating, long-term	0
0001437749-26-016117	2	41	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability financing, long-term	0
0001437749-26-016117	2	42	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, long-term	0
0001437749-26-016117	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-016117	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-016117	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-016117	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016117	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-016117	2	49	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of March 31, 2026 and December 31, 2025, respectively. No preferred stock was issued or outstanding as of March 31, 2026 or December 31, 2025, respectively.	0
0001437749-26-016117	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 137,923,985 and 136,791,826 shares issued as of March 31, 2026 and December 31, 2025, respectively; 137,607,546 and 136,477,697 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016117	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 316,439 and 314,129 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001437749-26-016117	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016117	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016117	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016117	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016117	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001437749-26-016117	3	17	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Debt discount, current	0
0001437749-26-016117	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016117	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-016117	3	20	BS	1	H	PreferredStockSharesDesignated	0001437749-26-016117	Preferred stock, designated (in shares)	0
0001437749-26-016117	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016117	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016117	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016117	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016117	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016117	3	26	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-016117	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-016117	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue, excluding depreciation and amortization	0
0001437749-26-016117	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-016117	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001437749-26-016117	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001437749-26-016117	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016117	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016117	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-016117	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-016117	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-016117	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-016117	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016117	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share (in dollars per share)	0
0001437749-26-016117	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-016117	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016117	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016117	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-016117	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-016117	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance upon exercise of stock options (in shares)	0
0001437749-26-016117	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance upon exercise of stock options	0
0001437749-26-016117	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance upon vesting of restricted stock units (in shares)	0
0001437749-26-016117	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance upon vesting of restricted stock units	0
0001437749-26-016117	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld upon vesting of restricted stock units (in shares)	1
0001437749-26-016117	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld upon vesting of restricted stock units	1
0001437749-26-016117	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016117	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016117	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016117	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-016117	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	ATD Holdback Shares (in shares)	0
0001437749-26-016117	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	ATD Holdback Shares	0
0001437749-26-016117	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock pursuant to the 2025 Sales Agreement (in shares)	0
0001437749-26-016117	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock pursuant to the 2025 Sales Agreement	0
0001437749-26-016117	6	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016117	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-016117	6	16	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016117	6	17	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use financing lease asset	0
0001437749-26-016117	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-016117	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-016117	6	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount	0
0001437749-26-016117	6	21	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-016117	6	22	CF	0	H	BusinessCombinationGainFromRemeasurementOfHoldbackShares	0001437749-26-016117	Loss on remeasurement of ATD Holdback Shares	1
0001437749-26-016117	6	23	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property and equipment	1
0001437749-26-016117	6	24	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain (Loss) on Termination of Lease	1
0001437749-26-016117	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016117	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-016117	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets and deposits	1
0001437749-26-016117	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-016117	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-016117	6	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase (Decrease) in Operating Lease Liability	0
0001437749-26-016117	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016117	6	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001437749-26-016117	6	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001437749-26-016117	6	36	CF	0	H	ProceedsFromNotesReceivableFinancingActivities	0001437749-26-016117	Proceeds from notes receivable	0
0001437749-26-016117	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016117	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from 2025 Sales Agreement, net	0
0001437749-26-016117	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from exercise of options	0
0001437749-26-016117	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments related to financing leases	1
0001437749-26-016117	6	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of loans payable	1
0001437749-26-016117	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-016117	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-016117	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001437749-26-016117	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-016117	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-016117	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016117	6	50	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents at end of period	0
0001437749-26-016117	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-016119	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016119	2	5	BS	0	H	ShorttermBankDeposits	0001437749-26-016119	Short-term bank deposits	0
0001437749-26-016119	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-016119	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables (net of allowance for credit losses of $288 at both March 31, 2026 and December 31, 2025)	0
0001437749-26-016119	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016119	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016119	2	11	BS	0	H	SeverancePayFundNoncurrent	0001437749-26-016119	Severance pay fund	0
0001437749-26-016119	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-016119	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016119	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016119	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016119	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-016119	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investments in marketable equity securities	0
0001437749-26-016119	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-016119	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-016119	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016119	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001437749-26-016119	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001437749-26-016119	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001437749-26-016119	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related benefits	0
0001437749-26-016119	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-016119	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016119	2	29	BS	0	H	SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2026	Accrued severance pay	0
0001437749-26-016119	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-016119	2	31	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-016119	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-016119	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001437749-26-016119	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 45,000,000 shares authorized; 27,859,369 and 27,583,325 shares issued at March 31, 2026 and December 31, 2025, respectively; 27,859,369 and 27,510,739 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016119	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in-capital	0
0001437749-26-016119	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (0 and 72,586 shares of common stock at March 31, 2026 and December 31, 2025, respectively)	1
0001437749-26-016119	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-016119	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016119	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016119	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016119	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-016119	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016119	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-016119	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-016119	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-016119	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016119	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-016119	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-016119	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016119	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-016119	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-016119	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-016119	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016119	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001437749-26-016119	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-016119	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016119	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-016119	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016119	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-016119	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Financial income, net	0
0001437749-26-016119	4	19	IS	0	H	RemeasurementOfMarketableEquitySecurities	0001437749-26-016119	Remeasurement of marketable equity securities	1
0001437749-26-016119	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001437749-26-016119	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-016119	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016119	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-016119	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-016119	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss:	0
0001437749-26-016119	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Changes in unrealized gains (losses)	0
0001437749-26-016119	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustments for gains included in net loss	1
0001437749-26-016119	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net change	0
0001437749-26-016119	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Changes in unrealized gains (losses)	0
0001437749-26-016119	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	Reclassification adjustments for gains included in net loss	1
0001437749-26-016119	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net change	0
0001437749-26-016119	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) before tax	0
0001437749-26-016119	5	13	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit) related to components of other comprehensive income (loss)	0
0001437749-26-016119	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001437749-26-016119	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-016119	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016119	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016119	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016119	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net	0
0001437749-26-016119	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001437749-26-016119	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock-based awards (in shares)	0
0001437749-26-016119	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of common stock upon exercise of stock-based awards	0
0001437749-26-016119	6	17	EQ	0	H	TreasuryStockIssuedDuringPeriodSharesStockOptionsExercised	0001437749-26-016119	Issuance of treasury stock upon exercise of stock-based awards (in shares)	0
0001437749-26-016119	6	18	EQ	0	H	TreasuryStockIssuedDuringPeriodValueStockOptionsExercised	0001437749-26-016119	Issuance of treasury stock upon exercise of stock-based awards	0
0001437749-26-016119	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016119	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016119	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss:	0
0001437749-26-016119	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016119	7	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-016119	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001437749-26-016119	7	9	CF	0	H	InvestmentIncomeAmortizationOfDiscountPremium	0001437749-26-016119	Accretion of discount on available-for-sale marketable securities	1
0001437749-26-016119	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange (gain) loss	1
0001437749-26-016119	7	11	CF	0	H	RemeasurementOfMarketableEquitySecurities	0001437749-26-016119	Remeasurement of marketable equity securities	0
0001437749-26-016119	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001437749-26-016119	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-016119	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001437749-26-016119	Operating lease right-of-use assets	0
0001437749-26-016119	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestOnBankDeposits	0001437749-26-016119	Accrued interest on bank deposits	1
0001437749-26-016119	7	17	CF	0	H	IncreaseDecreaseInDeferredTaxNet	0001437749-26-016119	Deferred taxes, net	0
0001437749-26-016119	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001437749-26-016119	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001437749-26-016119	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001437749-26-016119	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related benefits	0
0001437749-26-016119	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-016119	7	23	CF	0	H	IncreaseDecreaseInAccruedSeverancePayNet	0001437749-26-016119	Accrued severance pay, net	0
0001437749-26-016119	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016119	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	0
0001437749-26-016119	7	27	CF	0	H	InvestmentInBankDeposits	0001437749-26-016119	Investment in bank deposits	0
0001437749-26-016119	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Investment in available-for-sale marketable securities	0
0001437749-26-016119	7	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturity of available-for-sale marketable securities	0
0001437749-26-016119	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-016119	7	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of stock-based awards	0
0001437749-26-016119	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016119	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-016119	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001437749-26-016119	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001437749-26-016119	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001437749-26-016119	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income and withholding taxes	0
0001437749-26-016119	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases incurred but unpaid at period end	0
0001437749-26-016119	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in the exchange for operating lease liabilities	0
0001437749-26-016124	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-016124	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-016124	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016124	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-016124	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-016124	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-016124	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-016124	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-016124	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016124	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per share  basic (in dollars per share)	0
0001437749-26-016124	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings per share  diluted (in dollars per share)	0
0001437749-26-016124	3	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-016124	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $3.3 million and $3.1 million, respectively	0
0001437749-26-016124	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-016124	3	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Vendor deposits	0
0001437749-26-016124	3	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-016124	3	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-016124	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016124	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and improvements, net	0
0001437749-26-016124	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001437749-26-016124	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016124	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016124	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016124	3	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016124	3	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; authorized shares  200,000; none issued and outstanding	0
0001437749-26-016124	3	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.025 par value; authorized shares - 20,000,000; 13,140,983 shares issued at March 31, 2026 and 12,983,872 shares issued at June 30, 2025, including shares held in treasury	0
0001437749-26-016124	3	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016124	3	21	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 274,584 shares at March 31, 2026 and 221,879 shares at June 30, 2025, at cost	1
0001437749-26-016124	3	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016124	3	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-016124	3	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-016124	3	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016124	3	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee expenses	0
0001437749-26-016124	3	28	BS	0	H	CustomerDepositCurrent1	0001437749-26-016124	Customer deposits	0
0001437749-26-016124	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-016124	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-016124	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016124	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-016124	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-016124	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-016124	3	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016124	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-016124	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-016124	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016124	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016124	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016124	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016124	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016124	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016124	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016124	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001437749-26-016124	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016124	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016124	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-016124	5	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001437749-26-016124	5	13	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Share repurchases (in shares)	0
0001437749-26-016124	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted shares (in shares)	0
0001437749-26-016124	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted shares	0
0001437749-26-016124	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of shares under employee stock purchase plan (in shares)	0
0001437749-26-016124	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of shares under employee stock purchase plan	0
0001437749-26-016124	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001437749-26-016124	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Amount of dividends paid	1
0001437749-26-016124	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016124	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation	0
0001437749-26-016124	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016124	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016124	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-016124	6	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends, Per Share (in dollars per share)	0
0001437749-26-016124	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016124	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016124	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001437749-26-016124	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001437749-26-016124	7	9	CF	0	H	NoncashLeaseExpenses	0001437749-26-016124	Non-cash lease expense	0
0001437749-26-016124	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Noncash Expense	0
0001437749-26-016124	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001437749-26-016124	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	(Benefit) provision for deferred income taxes	0
0001437749-26-016124	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-016124	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016124	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016124	7	17	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Vendor deposits	1
0001437749-26-016124	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-016124	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-016124	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016124	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued employee expenses	0
0001437749-26-016124	7	23	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001437749-26-016124	Customer deposits	0
0001437749-26-016124	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-016124	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016124	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-016124	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisitions, net of cash acquired	1
0001437749-26-016124	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001437749-26-016124	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-016124	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001437749-26-016124	7	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt repayments	1
0001437749-26-016124	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Repurchases of common stock in satisfaction of employee tax withholding obligations	1
0001437749-26-016124	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuances of common stock under employee stock purchase plan	0
0001437749-26-016124	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016124	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001437749-26-016124	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-016124	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-016124	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-016124	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001437749-26-016124	7	43	CF	0	H	NotesAssumed1	us-gaap/2026	Amounts owed to sellers in connection with acquisitions	0
0001437749-26-016146	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016146	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-016146	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of reserves of $52 and $52, respectively	0
0001437749-26-016146	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-016146	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016146	2	11	BS	0	H	WarrantProceedsReceivable	0001437749-26-016146	Warrant proceeds receivable	0
0001437749-26-016146	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016146	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001437749-26-016146	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016146	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001437749-26-016146	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016146	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016146	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and commissions	0
0001437749-26-016146	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-016146	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001437749-26-016146	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016146	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-016146	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016146	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 30,000,000 shares authorized; 6,673,482 shares issued and 6,540,435 shares outstanding as of March 31, 2026; 6,307,997 shares issued and 6,174,950 shares outstanding as of December 31, 2025)	0
0001437749-26-016146	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (133,047 shares as of March 31, 2026 and December 31, 2025)	1
0001437749-26-016146	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016146	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016146	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total LGL Group stockholders' equity	0
0001437749-26-016146	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001437749-26-016146	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-016146	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-016146	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-016146	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016146	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016146	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016146	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016146	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-016146	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-016146	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net investment income	0
0001437749-26-016146	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net gains	0
0001437749-26-016146	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-016146	4	11	IS	0	H	ManufacturingCosts	us-gaap/2026	Manufacturing cost of sales	0
0001437749-26-016146	4	12	IS	0	H	EngineeringSellingAndAdministrative	0001437749-26-016146	Engineering, selling and administrative	0
0001437749-26-016146	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-016146	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001437749-26-016146	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001437749-26-016146	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-016146	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001437749-26-016146	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to LGL Group common stockholders	0
0001437749-26-016146	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016146	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016146	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016146	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016146	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016146	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income attributable to LGL Group or non-controlling interests	0
0001437749-26-016146	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016146	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-016146	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001437749-26-016146	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExerciseOfWarrants	0001437749-26-016146	Exercise of warrants, net of costs	0
0001437749-26-016146	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016146	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	0
0001437749-26-016146	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income attributable to LGL Group or non-controlling interests	0
0001437749-26-016146	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of finite-lived intangible assets	0
0001437749-26-016146	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016146	6	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	1
0001437749-26-016146	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-016146	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable, net	1
0001437749-26-016146	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories, net	1
0001437749-26-016146	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001437749-26-016146	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable, accrued compensation, income taxes and commissions and other	0
0001437749-26-016146	6	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-016146	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016146	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants, net of costs	0
0001437749-26-016146	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment for taxes related to net share settlement of equity awards	1
0001437749-26-016146	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016146	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001437749-26-016146	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016146	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016146	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-016164	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016164	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2026	Receivable for investments sold	0
0001437749-26-016164	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-016164	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-016164	2	13	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Capital shares receivable	0
0001437749-26-016164	2	15	BS	0	H	FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	Commodity futures contracts	0
0001437749-26-016164	2	16	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-016164	2	17	BS	0	H	EquityInTradingAccountAssets	0001437749-26-016164	Total equity in trading accounts	0
0001437749-26-016164	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016164	2	20	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	2	21	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investment securities purchased	0
0001437749-26-016164	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	2	23	BS	0	H	PayablesToCustomers	srt/2026	Payable for shares redeemed	0
0001437749-26-016164	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2026	Commodity futures contracts	0
0001437749-26-016164	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016164	2	27	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-016164	3	9	IS	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized gain (loss) on commodity futures contracts	0
0001437749-26-016164	3	10	IS	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	0
0001437749-26-016164	3	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-016164	3	12	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-016164	3	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-016164	3	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-016164	3	16	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-016164	3	17	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-016164	3	18	IS	0	H	BusinessPermitsAndLicensesFees	0001437749-26-016164	Business permits and licenses fees	0
0001437749-26-016164	3	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-016164	3	20	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-016164	3	21	IS	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-016164	3	22	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expenses waived by the Sponsor	1
0001437749-26-016164	3	23	IS	0	H	NoninterestExpenseNet	0001437749-26-016164	Total expenses, net	0
0001437749-26-016164	3	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	4	5	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	4	6	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-016164	4	7	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	4	8	UN	0	H	NetChangeInTheCostOfTheUnderlyingFunds	0001437749-26-016164	Net change in the cost of the Underlying Funds	0
0001437749-26-016164	4	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-016164	4	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-016164	4	11	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-016164	4	12	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-016164	5	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	5	11	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts	1
0001437749-26-016164	5	13	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-016164	5	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-016164	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016164	5	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	5	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Net Payable for investment securities purchased	0
0001437749-26-016164	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016164	5	21	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-016164	5	22	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	5	23	CF	0	H	ProceedsFromPaymentsForChangeInCostOfUnderlyingFund	0001437749-26-016164	Net change in cost of the Underlying Funds	0
0001437749-26-016164	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016164	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016164	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-016164	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-016164	6	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016164	6	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-016164	6	11	UN	0	H	ReceivablesFromCustomers	us-gaap/2026	Capital shares receivable	0
0001437749-26-016164	6	13	UN	0	H	FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	Commodity futures contracts	0
0001437749-26-016164	6	14	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-016164	6	15	UN	0	H	EquityInTradingAccountAssets	0001437749-26-016164	Total equity in trading accounts	0
0001437749-26-016164	6	16	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016164	6	18	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	6	19	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	6	21	UN	0	H	DerivativeLiabilities	us-gaap/2026	Commodity futures contracts	0
0001437749-26-016164	6	22	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016164	6	23	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-016164	6	24	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-016164	6	25	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-016164	6	26	UN	0	H	MarketValuePerShare	0001437749-26-016164	Market value per share (in dollars per share)	0
0001437749-26-016164	7	9	UN	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized gain (loss) on commodity futures contracts	0
0001437749-26-016164	7	10	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	0
0001437749-26-016164	7	11	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-016164	7	12	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-016164	7	14	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-016164	7	15	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-016164	7	16	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-016164	7	17	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-016164	7	18	UN	0	H	BusinessPermitsAndLicensesFees	0001437749-26-016164	Business permits and licenses fees	0
0001437749-26-016164	7	19	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-016164	7	20	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-016164	7	21	UN	0	H	NoninterestExpenseNet	0001437749-26-016164	Total expenses, net	0
0001437749-26-016164	7	22	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	7	23	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-016164	7	24	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-016164	Net income per weighted average share (in dollars per share)	0
0001437749-26-016164	7	25	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-016164	8	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	8	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-016164	8	9	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	8	10	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-016164	8	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-016164	8	12	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-016164	8	13	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-016164	8	14	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-016164	8	15	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-016164	8	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-016164	8	17	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-016164	9	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	9	11	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts	1
0001437749-26-016164	9	13	UN	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-016164	9	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-016164	9	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016164	9	16	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	9	17	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	9	18	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016164	9	20	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-016164	9	21	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	9	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016164	9	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016164	9	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-016164	9	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-016164	10	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016164	10	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-016164	10	12	UN	0	H	FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	Commodity futures contracts	0
0001437749-26-016164	10	13	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-016164	10	14	UN	0	H	EquityInTradingAccountAssets	0001437749-26-016164	Total equity in trading accounts	0
0001437749-26-016164	10	15	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016164	10	17	UN	0	H	PayablesToCustomers	srt/2026	Payable for shares redeemed	0
0001437749-26-016164	10	18	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	10	19	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	10	21	UN	0	H	DerivativeLiabilities	us-gaap/2026	Commodity futures contracts	0
0001437749-26-016164	10	22	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016164	10	23	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-016164	10	24	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-016164	10	25	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-016164	10	26	UN	0	H	MarketValuePerShare	0001437749-26-016164	Market value per share (in dollars per share)	0
0001437749-26-016164	11	9	UN	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized gain (loss) on commodity futures contracts	0
0001437749-26-016164	11	10	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	0
0001437749-26-016164	11	11	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-016164	11	12	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-016164	11	14	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-016164	11	15	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-016164	11	16	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-016164	11	17	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-016164	11	18	UN	0	H	BusinessPermitsAndLicensesFees	0001437749-26-016164	Business permits and licenses fees	0
0001437749-26-016164	11	19	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-016164	11	20	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-016164	11	21	UN	0	H	NoninterestExpenseNet	0001437749-26-016164	Total expenses, net	0
0001437749-26-016164	11	22	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	11	23	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-016164	11	24	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-016164	Net income per weighted average share (in dollars per share)	0
0001437749-26-016164	11	25	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-016164	12	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	12	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-016164	12	9	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	12	10	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-016164	12	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-016164	12	12	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-016164	12	13	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-016164	12	14	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-016164	12	15	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-016164	12	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-016164	12	17	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-016164	13	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	13	11	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts	1
0001437749-26-016164	13	13	UN	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-016164	13	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-016164	13	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016164	13	16	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	13	17	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	13	18	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016164	13	20	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-016164	13	21	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	13	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016164	13	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016164	13	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-016164	13	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-016164	14	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016164	14	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-016164	14	11	UN	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-016164	14	12	UN	0	H	ReceivablesFromCustomers	us-gaap/2026	Capital shares receivable	0
0001437749-26-016164	14	14	UN	0	H	FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	Commodity futures contracts	0
0001437749-26-016164	14	15	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-016164	14	16	UN	0	H	EquityInTradingAccountAssets	0001437749-26-016164	Total equity in trading accounts	0
0001437749-26-016164	14	17	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016164	14	19	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	14	20	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	14	22	UN	0	H	DerivativeLiabilities	us-gaap/2026	Commodity futures contracts	0
0001437749-26-016164	14	23	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016164	14	24	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-016164	14	25	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-016164	14	26	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-016164	14	27	UN	0	H	MarketValuePerShare	0001437749-26-016164	Market value per share (in dollars per share)	0
0001437749-26-016164	15	9	UN	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized gain (loss) on commodity futures contracts	0
0001437749-26-016164	15	10	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	0
0001437749-26-016164	15	11	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-016164	15	12	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-016164	15	14	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-016164	15	15	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-016164	15	16	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-016164	15	17	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-016164	15	18	UN	0	H	BusinessPermitsAndLicensesFees	0001437749-26-016164	Business permits and licenses fees	0
0001437749-26-016164	15	19	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-016164	15	20	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-016164	15	21	UN	0	H	NoninterestExpenseNet	0001437749-26-016164	Total expenses, net	0
0001437749-26-016164	15	22	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	15	23	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-016164	15	24	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-016164	Net income per weighted average share (in dollars per share)	0
0001437749-26-016164	15	25	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-016164	16	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	16	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-016164	16	9	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	16	10	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-016164	16	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-016164	16	12	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-016164	16	13	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-016164	16	14	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-016164	16	15	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-016164	16	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-016164	16	17	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-016164	17	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	17	11	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts	1
0001437749-26-016164	17	13	UN	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-016164	17	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-016164	17	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016164	17	16	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	17	17	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	17	18	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016164	17	20	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-016164	17	21	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	17	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016164	17	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016164	17	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-016164	17	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-016164	18	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016164	18	10	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-016164	18	11	UN	0	H	ReceivablesFromCustomers	us-gaap/2026	Capital shares receivable	0
0001437749-26-016164	18	13	UN	0	H	FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	Commodity futures contracts	0
0001437749-26-016164	18	14	UN	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001437749-26-016164	18	15	UN	0	H	EquityInTradingAccountAssets	0001437749-26-016164	Total equity in trading accounts	0
0001437749-26-016164	18	16	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016164	18	18	UN	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	18	19	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	18	21	UN	0	H	DerivativeLiabilities	us-gaap/2026	Commodity futures contracts	0
0001437749-26-016164	18	22	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016164	18	23	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-016164	18	24	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-016164	18	25	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-016164	18	26	UN	0	H	MarketValuePerShare	0001437749-26-016164	Market value per share (in dollars per share)	0
0001437749-26-016164	19	9	UN	0	H	GainLossOnSaleOfCommodityContracts	us-gaap/2026	Realized gain (loss) on commodity futures contracts	0
0001437749-26-016164	19	10	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity futures contracts	0
0001437749-26-016164	19	11	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-016164	19	12	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-016164	19	14	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-016164	19	15	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-016164	19	16	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-016164	19	17	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-016164	19	18	UN	0	H	BusinessPermitsAndLicensesFees	0001437749-26-016164	Business permits and licenses fees	0
0001437749-26-016164	19	19	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-016164	19	20	UN	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-016164	19	21	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-016164	19	22	UN	0	H	NoninterestExpenseNet	0001437749-26-016164	Total expenses, net	0
0001437749-26-016164	19	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	19	24	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-016164	19	25	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-016164	Net income per weighted average share (in dollars per share)	0
0001437749-26-016164	19	26	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-016164	20	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	20	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-016164	20	9	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	20	10	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-016164	20	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-016164	20	12	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-016164	20	13	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-016164	20	14	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-016164	20	15	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-016164	20	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-016164	20	17	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-016164	21	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	21	11	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts	1
0001437749-26-016164	21	13	UN	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-016164	21	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-016164	21	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016164	21	16	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	21	17	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	21	18	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016164	21	20	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-016164	21	21	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	21	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016164	21	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016164	21	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-016164	21	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-016164	22	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016164	22	10	UN	0	H	ReceivablesFromCustomers	us-gaap/2026	Capital shares receivable	0
0001437749-26-016164	22	11	UN	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-016164	22	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments in securities, at fair value (cost $31,300,866 and $8,156,688 as of March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-016164	22	14	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016164	22	16	UN	0	H	PayableInvestmentPurchase	us-gaap/2026	Payable for investment securities purchased	0
0001437749-26-016164	22	17	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	22	18	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016164	22	19	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-016164	22	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-016164	22	21	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-016164	22	22	UN	0	H	MarketValuePerShare	0001437749-26-016164	Market value per share (in dollars per share)	0
0001437749-26-016164	23	8	UN	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments, at cost	0
0001437749-26-016164	24	9	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain (loss) on securities	0
0001437749-26-016164	24	10	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on securities	0
0001437749-26-016164	24	11	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-016164	24	12	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income (loss)	0
0001437749-26-016164	24	14	UN	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-016164	24	15	UN	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	Distribution and marketing fees	0
0001437749-26-016164	24	16	UN	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees and expenses	0
0001437749-26-016164	24	17	UN	0	H	BusinessPermitsAndLicensesFees	0001437749-26-016164	Business permits and licenses fees	0
0001437749-26-016164	24	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-016164	24	19	UN	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001437749-26-016164	24	20	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-016164	24	21	UN	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expenses waived by the Sponsor	1
0001437749-26-016164	24	22	UN	0	H	NoninterestExpenseNet	0001437749-26-016164	Total expenses, net	0
0001437749-26-016164	24	23	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	24	24	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net asset value per share (in dollars per share)	0
0001437749-26-016164	24	25	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-016164	Net income per weighted average share (in dollars per share)	0
0001437749-26-016164	24	26	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-016164	25	7	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	25	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-016164	25	9	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	25	10	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-016164	25	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-016164	25	12	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-016164	25	13	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-016164	25	14	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-016164	25	15	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-016164	25	16	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creation of Shares (in shares)	0
0001437749-26-016164	25	17	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-016164	26	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	26	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation (appreciation) on securities	1
0001437749-26-016164	26	13	UN	0	H	ProceedsFromSalePaymentsForPurchaseOfSecuritiesOperatingActivities	0001437749-26-016164	Net sale of investments in securities	0
0001437749-26-016164	26	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-016164	26	15	UN	0	H	IncreaseDecreaseInPayableForInvestmentPurchases	0001437749-26-016164	Net Payable for investment securities purchased	1
0001437749-26-016164	26	16	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016164	26	17	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016164	26	18	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016164	26	20	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-016164	26	21	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	26	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016164	26	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016164	26	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-016164	26	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-016164	27	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016164	27	10	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016164	27	11	UN	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001437749-26-016164	27	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-016164	27	13	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001437749-26-016164	27	14	UN	0	H	MarketValuePerShare	0001437749-26-016164	Market value per share (in dollars per share)	0
0001437749-26-016164	28	9	UN	0	H	RevenuesNetOfInterestExpense	us-gaap/2026	Total income	0
0001437749-26-016164	28	11	UN	0	H	NoninterestExpense	us-gaap/2026	Total expenses	0
0001437749-26-016164	28	12	UN	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	Expenses waived by the Sponsor	1
0001437749-26-016164	28	13	UN	0	H	NoninterestExpenseNet	0001437749-26-016164	Total expenses, net	0
0001437749-26-016164	28	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	28	16	UN	0	H	NetIncomeLossPerWeightedAverageShare	0001437749-26-016164	Net income per weighted average share (in dollars per share)	0
0001437749-26-016164	28	17	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-016164	29	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	29	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001437749-26-016164	29	9	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	1
0001437749-26-016164	29	10	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Total capital transactions	0
0001437749-26-016164	29	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Net change in net assets	0
0001437749-26-016164	29	12	UN	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-016164	29	13	UN	0	H	AssetsNet	us-gaap/2026	Net assets, end of period	0
0001437749-26-016164	29	14	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at beginning of period (in dollars per share)	0
0001437749-26-016164	29	15	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share at end of period (in dollars per share)	0
0001437749-26-016164	29	16	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Shares (in shares)	0
0001437749-26-016164	30	9	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016164	30	11	UN	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts	1
0001437749-26-016164	30	13	UN	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Due from broker	1
0001437749-26-016164	30	14	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-016164	30	15	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001437749-26-016164	30	16	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016164	30	18	UN	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of Shares	0
0001437749-26-016164	30	19	UN	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of Shares	1
0001437749-26-016164	30	20	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016164	30	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016164	30	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001437749-26-016164	30	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001437749-26-016247	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenues	0
0001437749-26-016247	2	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-016247	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016247	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001437749-26-016247	2	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs and severance	0
0001437749-26-016247	2	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016247	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001437749-26-016247	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	1
0001437749-26-016247	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001437749-26-016247	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001437749-26-016247	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-016247	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-016247	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per common share (in dollars per share)	0
0001437749-26-016247	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per common share (in dollars per share)	0
0001437749-26-016247	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding  basic (in shares)	0
0001437749-26-016247	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding  diluted (in shares)	0
0001437749-26-016247	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-016247	2	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-016247	2	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-016247	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016247	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016247	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016247	3	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016247	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016247	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-016247	3	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016247	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016247	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-016247	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016247	3	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016247	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016247	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-016247	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer incentives and deposits	0
0001437749-26-016247	3	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001437749-26-016247	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-016247	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-016247	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016247	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-016247	3	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-016247	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-016247	3	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016247	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  See Note 4	0
0001437749-26-016247	3	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share: 47,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 24,129,991 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-016247	3	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 632,485 shares as of March 31, 2026 and December 31, 2025	1
0001437749-26-016247	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016247	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016247	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001437749-26-016247	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-016247	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-016247	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016247	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016247	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016247	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016247	4	9	BS	1	H	TreasuryStockCommonAndPreferredShares	0001437749-26-016247	Treasury Stock, Common and Preferred, Shares (in shares)	0
0001437749-26-016247	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016247	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016247	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-016247	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-016247	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-016247	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016247	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016247	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016247	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-016247	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-016247	6	8	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets	0001437749-26-016247	Depreciation and amortization	0
0001437749-26-016247	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-016247	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001437749-26-016247	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001437749-26-016247	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016247	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-016247	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016247	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016247	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001437749-26-016247	Operating lease liabilities	0
0001437749-26-016247	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, other current liabilities, due to affiliates and customer incentives and deposits	0
0001437749-26-016247	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016247	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property and equipment and capitalized software	1
0001437749-26-016247	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016247	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001437749-26-016247	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under line of credit	1
0001437749-26-016247	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from long term debt	0
0001437749-26-016247	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016247	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001437749-26-016247	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016247	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016247	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016247	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016247	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-016253	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001437749-26-016253	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001437749-26-016253	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Production accounts receivable	0
0001437749-26-016253	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001437749-26-016253	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016253	2	10	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved properties (successful efforts accounting method)	0
0001437749-26-016253	2	11	BS	0	H	CapitalizedCostsSupportEquipmentAndFacilities	us-gaap/2026	Pipeline and support equipment	0
0001437749-26-016253	2	12	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Corporate and other	0
0001437749-26-016253	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Gross property and equipment	0
0001437749-26-016253	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation, depletion, amortization and write down	0
0001437749-26-016253	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001437749-26-016253	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001437749-26-016253	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-016253	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016253	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-016253	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016253	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	OPERATIONAL ADVANCES	0
0001437749-26-016253	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	ASSET RETIREMENT OBLIGATIONS	0
0001437749-26-016253	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-016253	2	26	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Authorized - 8,000,000 Units Issued and outstanding - 4,610,646 Units	0
0001437749-26-016253	2	27	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	GENERAL PARTNER'S EQUITY	0
0001437749-26-016253	2	28	BS	0	H	PartnersCapital	us-gaap/2026	Total partners' equity	0
0001437749-26-016253	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND PARTNERS' EQUITY	0
0001437749-26-016253	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited Partners' Capital Account, Units Authorized (in shares)	0
0001437749-26-016253	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners' Capital Account, Units Issued (in shares)	0
0001437749-26-016253	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' Capital Account, Units Outstanding (in shares)	0
0001437749-26-016253	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001437749-26-016253	4	11	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	Production costs	0
0001437749-26-016253	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Well management and operating	0
0001437749-26-016253	4	13	IS	0	H	ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-016253	4	14	IS	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion expense	0
0001437749-26-016253	4	15	IS	0	H	ResultsOfOperationsExpenseFromOilAndGasProducingActivities	us-gaap/2026	Total direct cost of revenues	0
0001437749-26-016253	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSE	0
0001437749-26-016253	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of revenues	0
0001437749-26-016253	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001437749-26-016253	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment income	0
0001437749-26-016253	4	21	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on disposal of property and equipment	0
0001437749-26-016253	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-016253	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-016253	4	25	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Limited Partners	0
0001437749-26-016253	4	26	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	General Partner	0
0001437749-26-016253	4	27	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Net income	0
0001437749-26-016253	4	28	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net income per Unit (in dollars per share)	0
0001437749-26-016253	5	3	EQ	0	H	PartnersCapital	us-gaap/2026	PARTNERS' EQUITY - BEGINNING OF PERIOD	0
0001437749-26-016253	5	4	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016253	5	5	EQ	0	H	PartnersCapital	us-gaap/2026	PARTNERS' EQUITY - END OF PERIOD	0
0001437749-26-016253	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016253	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-016253	6	7	CF	0	H	ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	Accretion expense	0
0001437749-26-016253	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investments	1
0001437749-26-016253	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001437749-26-016253	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Production accounts receivable	1
0001437749-26-016253	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-016253	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-016253	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016253	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-016253	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Operational advances	0
0001437749-26-016253	6	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-016253	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016253	6	20	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2026	Purchase of investments	1
0001437749-26-016253	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-016253	6	22	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-016253	6	23	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001437749-26-016253	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-016253	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND EQUIVALENTS	0
0001437749-26-016253	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND EQUIVALENTS - BEGINNING OF PERIOD	0
0001437749-26-016253	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND EQUIVALENTS - END OF PERIOD	0
0001437749-26-016261	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016261	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016261	2	11	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001437749-26-016261	2	12	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001437749-26-016261	2	13	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001437749-26-016261	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-016261	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016261	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016261	2	18	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-016261	2	19	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and improvements	0
0001437749-26-016261	2	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001437749-26-016261	2	21	BS	0	H	SoftwareGross	0001437749-26-016261	Software	0
0001437749-26-016261	2	22	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001437749-26-016261	2	23	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001437749-26-016261	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016261	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016261	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016261	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001437749-26-016261	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016261	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016261	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-016261	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll and related expenses	0
0001437749-26-016261	2	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and other current liabilities	0
0001437749-26-016261	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-016261	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016261	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-016261	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-016261	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-016261	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-016261	2	40	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued pension and other postretirement costs	0
0001437749-26-016261	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016261	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-016261	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 1,137,995 shares held at April 4, 2026 and December 31, 2025	1
0001437749-26-016261	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001437749-26-016261	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016261	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016261	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Vishay Precision Group, Inc. stockholders' equity	0
0001437749-26-016261	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-016261	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-016261	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-016261	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016261	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016261	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016261	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-016261	4	3	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001437749-26-016261	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of products sold	0
0001437749-26-016261	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016261	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-016261	4	7	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges in 2026	0
0001437749-26-016261	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-016261	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016261	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001437749-26-016261	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-016261	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001437749-26-016261	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-016261	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-016261	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to noncontrolling interests	0
0001437749-26-016261	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to VPG stockholders	0
0001437749-26-016261	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share attributable to VPG stockholders (in dollars per share)	0
0001437749-26-016261	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share attributable to VPG stockholders (in dollars per share)	0
0001437749-26-016261	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001437749-26-016261	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001437749-26-016261	5	3	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-016261	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-016261	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement actuarial items	1
0001437749-26-016261	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss (income)	0
0001437749-26-016261	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-016261	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0001437749-26-016261	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to VPG stockholders	0
0001437749-26-016261	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-016261	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016261	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016261	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-offs for obsolescence	0
0001437749-26-016261	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001437749-26-016261	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Foreign currency impacts and other items	1
0001437749-26-016261	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016261	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016261	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016261	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001437749-26-016261	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-016261	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non current assets and liabilities, net	1
0001437749-26-016261	6	17	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Accrued pension and other postretirement costs, net	0
0001437749-26-016261	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-016261	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001437749-26-016261	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016261	6	23	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	(Distributions) Contributions from noncontrolling interests	0
0001437749-26-016261	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee taxes on certain share-based arrangements	1
0001437749-26-016261	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016261	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-016261	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash and cash equivalents	0
0001437749-26-016261	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016261	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016261	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures accrued but not yet paid	0
0001437749-26-016261	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016261	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-016261	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001437749-26-016261	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016261	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issuances	0
0001437749-26-016261	7	18	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders	0001437749-26-016261	Distributions to noncontrolling interests	0
0001437749-26-016261	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016261	8	3	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issuances, shares (in shares)	0
0001437749-26-016285	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016285	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-016285	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets, net	0
0001437749-26-016285	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-016285	2	10	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and natural gas properties, successful efforts method, net of accumulated depreciation, depletion and amortization of $208,685,451 and $203,009,147, respectively	0
0001437749-26-016285	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016285	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016285	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-016285	2	15	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-016285	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016285	2	18	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners' interest (18,973,474 common units issued and outstanding, respectively)	0
0001437749-26-016285	2	19	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner's interest	0
0001437749-26-016285	2	20	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Class B Units (62,500 units issued and outstanding, respectively)	0
0001437749-26-016285	2	21	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners Equity	0
0001437749-26-016285	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners Equity	0
0001437749-26-016285	3	5	BS	1	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Oil and natural gas properties, accumulated depreciation	0
0001437749-26-016285	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units, issued (in shares)	0
0001437749-26-016285	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units, outstanding (in shares)	0
0001437749-26-016285	3	8	BS	1	H	OtherOwnershipInterestsUnitsIssued	us-gaap/2026	Class B Units, issued (in shares)	0
0001437749-26-016285	3	9	BS	1	H	OtherOwnershipInterestsUnitsOutstanding	us-gaap/2026	Class B Units, outstanding (in shares)	0
0001437749-26-016285	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-016285	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Production expenses	0
0001437749-26-016285	4	14	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001437749-26-016285	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-016285	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001437749-26-016285	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-016285	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-016285	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-016285	4	20	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Total interest expense, net	1
0001437749-26-016285	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016285	4	22	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2026	Basic and diluted net income per common unit (in dollars per share)	0
0001437749-26-016285	4	23	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2026	Weighted average common units outstanding - basic and diluted (in shares)	0
0001437749-26-016285	5	10	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balances (in shares)	0
0001437749-26-016285	5	11	EQ	0	H	PartnersCapital	us-gaap/2026	Balances	0
0001437749-26-016285	5	12	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	Distributions declared to common units	1
0001437749-26-016285	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016285	5	14	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balances (in shares)	0
0001437749-26-016285	5	15	EQ	0	H	PartnersCapital	us-gaap/2026	Balances	0
0001437749-26-016285	6	5	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions declared to common units, per unit (in dollars per share)	0
0001437749-26-016285	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016285	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001437749-26-016285	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016285	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016285	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016285	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001437749-26-016285	7	15	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to oil and natural gas properties	1
0001437749-26-016285	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001437749-26-016285	7	18	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on BancFirst revolving credit facility	1
0001437749-26-016285	7	19	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions paid to limited partners	1
0001437749-26-016285	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used in financing activities	0
0001437749-26-016285	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001437749-26-016285	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-016285	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-016285	7	24	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001437749-26-016285	7	26	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures related to additions to oil and natural gas properties	0
0001437749-26-016289	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016289	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and other current assets	0
0001437749-26-016289	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-016289	2	7	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and natural gas properties, successful efforts method, net of accumulated depreciation, depletion and amortization of $119,489,722 and $116,770,894, respectively	0
0001437749-26-016289	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-016289	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016289	2	11	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001437749-26-016289	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016289	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-016289	2	14	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility	0
0001437749-26-016289	2	15	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-016289	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016289	2	18	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners' interest (11,031,579 common units issued and outstanding, respectively)	0
0001437749-26-016289	2	19	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner's interest	0
0001437749-26-016289	2	20	BS	0	H	PartnersCapital	us-gaap/2026	Total Partners Equity	0
0001437749-26-016289	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Partners Equity	0
0001437749-26-016289	3	3	BS	1	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	Oil and natural gas properties, accumulated depreciation	0
0001437749-26-016289	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units, issued (in shares)	0
0001437749-26-016289	3	5	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units, outstanding (in shares)	0
0001437749-26-016289	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-016289	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Production expenses	0
0001437749-26-016289	4	12	IS	0	H	ProductionTaxExpense	us-gaap/2026	Production taxes	0
0001437749-26-016289	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-016289	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001437749-26-016289	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-016289	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-016289	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-016289	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-016289	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016289	4	20	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2026	Basic and diluted net loss per common unit (in dollars per share)	0
0001437749-26-016289	4	21	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2026	Weighted average common units outstanding - basic and diluted (in shares)	0
0001437749-26-016289	5	7	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balances (in shares)	0
0001437749-26-016289	5	8	EQ	0	H	PartnersCapital	us-gaap/2026	Balances	0
0001437749-26-016289	5	9	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions declared to common units	1
0001437749-26-016289	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016289	5	11	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Balances (in shares)	0
0001437749-26-016289	5	12	EQ	0	H	PartnersCapital	us-gaap/2026	Balances	0
0001437749-26-016289	6	3	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Distributions declared to common units, per unit (in dollars per share)	0
0001437749-26-016289	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016289	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, amortization and accretion	0
0001437749-26-016289	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and other current assets	1
0001437749-26-016289	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016289	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001437749-26-016289	7	12	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	Additions to oil and natural gas properties	1
0001437749-26-016289	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001437749-26-016289	7	15	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Distributions declared to common units	1
0001437749-26-016289	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used in financing activities	0
0001437749-26-016289	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001437749-26-016289	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-016289	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-016289	7	20	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0001437749-26-016289	7	22	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures related to additions to oil and natural gas properties	0
0001437749-26-016307	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016307	2	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-016307	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-016307	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $7,670 for both periods	0
0001437749-26-016307	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016307	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-016307	2	13	BS	0	H	IncomeTaxesReceivableAndPrepaidIncomeTaxesCurrent	0001437749-26-016307	Income taxes receivable and prepaid income taxes	0
0001437749-26-016307	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-016307	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001437749-26-016307	2	17	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Other prepaid expenses	0
0001437749-26-016307	2	18	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	TIF receivable	0
0001437749-26-016307	2	19	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Related party receivable	0
0001437749-26-016307	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investment	0
0001437749-26-016307	2	21	BS	0	H	OtherReceivables	us-gaap/2026	Other long-term receivables	0
0001437749-26-016307	2	22	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0001437749-26-016307	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Land, buildings, and equipment, net	0
0001437749-26-016307	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-term Assets	0
0001437749-26-016307	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-016307	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016307	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Casino accruals	0
0001437749-26-016307	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued wages and payroll taxes	0
0001437749-26-016307	2	30	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Cash dividend payable	0
0001437749-26-016307	2	31	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued property taxes	0
0001437749-26-016307	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-016307	2	33	BS	0	H	AccountsPayableToHorsepersons	0001437749-26-016307	Payable to horsepersons	0
0001437749-26-016307	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001437749-26-016307	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-016307	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-016307	2	38	BS	0	H	InvesteeLossesInExcessOfEquityInvestment	0001437749-26-016307	Investee losses in excess of equity investment	0
0001437749-26-016307	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001437749-26-016307	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-term Liabilities	0
0001437749-26-016307	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-016307	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 10,000,000 shares authorized, 5,150,334 and 5,121,331 respectively, shares issued and outstanding	0
0001437749-26-016307	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016307	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016307	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-016307	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-016307	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001437749-26-016307	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016307	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016307	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016307	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016307	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net Revenues	0
0001437749-26-016307	4	14	IS	0	H	PurseExpense	0001437749-26-016307	Purse expense	0
0001437749-26-016307	4	15	IS	0	H	MinnesotaBreedersFund	0001437749-26-016307	Minnesota Breeders Fund	0
0001437749-26-016307	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001437749-26-016307	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001437749-26-016307	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016307	4	19	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001437749-26-016307	4	20	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and contracted services	0
0001437749-26-016307	4	21	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-016307	4	22	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001437749-26-016307	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-016307	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001437749-26-016307	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity investment	0
0001437749-26-016307	4	27	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income, net	0
0001437749-26-016307	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net Other Loss	0
0001437749-26-016307	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001437749-26-016307	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX (EXPENSE) BENEFIT	1
0001437749-26-016307	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001437749-26-016307	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001437749-26-016307	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001437749-26-016307	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001437749-26-016307	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares (in shares)	0
0001437749-26-016307	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per share (in dollars per share)	0
0001437749-26-016307	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016307	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016307	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-016307	5	11	EQ	0	H	Dividends	us-gaap/2026	Dividend	1
0001437749-26-016307	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	401(k) stock match (in shares)	0
0001437749-26-016307	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	401(k) stock match	0
0001437749-26-016307	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of deferred stock awards (in shares)	0
0001437749-26-016307	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of deferred stock awards	0
0001437749-26-016307	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016307	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016307	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016307	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016307	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016307	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016307	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016307	6	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Stock-based employee match contribution	0
0001437749-26-016307	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-016307	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from equity investment	1
0001437749-26-016307	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016307	6	13	CF	0	H	IncreaseDecreaseInTIFReceivable	0001437749-26-016307	Increase in TIF receivable	1
0001437749-26-016307	6	14	CF	0	H	IncreaseDecreaseInInventoriesAndPrepaidExpense	0001437749-26-016307	Inventory, prepaid expenses and deposits	1
0001437749-26-016307	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes	0001437749-26-016307	Income taxes receivable and prepaid income taxes	1
0001437749-26-016307	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016307	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-016307	6	18	CF	0	H	IncreaseDecreaseInCardCasinoAccruals	0001437749-26-016307	Casino accruals	0
0001437749-26-016307	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued wages and payroll taxes	0
0001437749-26-016307	6	20	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued property taxes	0
0001437749-26-016307	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableToHorsepersons	0001437749-26-016307	Payable to horsepersons	0
0001437749-26-016307	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016307	6	24	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Additions to land, buildings, and equipment	1
0001437749-26-016307	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssetsExcludingLand	0001437749-26-016307	Proceeds from disposal of assets	0
0001437749-26-016307	6	26	CF	0	H	PaymentsForTaxIncrementFinancingEligibleImprovements	0001437749-26-016307	Additions for TIF eligible improvements	1
0001437749-26-016307	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Equity investment contributions	1
0001437749-26-016307	6	28	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Increase in related party receivable	1
0001437749-26-016307	6	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001437749-26-016307	6	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of short-term investments	1
0001437749-26-016307	6	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Cash dividends received from investments	0
0001437749-26-016307	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016307	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend paid to shareholders	1
0001437749-26-016307	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001437749-26-016307	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001437749-26-016307	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016307	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001437749-26-016307	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-016307	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-016307	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Additions to land, buildings, and equipment funded through accounts payable	0
0001437749-26-016307	6	43	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend declared but not yet paid	0
0001437749-26-016307	6	44	CF	0	H	ChangeInInvesteeLossesInExcessOfEquityInvestments	0001437749-26-016307	Change in investee losses in excess of equity investments	0
0001437749-26-016307	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-016321	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-016321	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016321	2	6	BS	0	H	AMPCreditReceivableCurrent	0001437749-26-016321	AMP credit receivable	0
0001437749-26-016321	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-016321	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-016321	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016321	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016321	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016321	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016321	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-016321	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016321	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-016321	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Line of credit and current maturities of long-term debt	0
0001437749-26-016321	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001437749-26-016321	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001437749-26-016321	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016321	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-016321	2	23	BS	0	H	ContractWithCustomersDepositsCurrent	0001437749-26-016321	Customer deposits	0
0001437749-26-016321	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016321	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001437749-26-016321	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease obligations, net of current portion	0
0001437749-26-016321	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations, net of current portion	0
0001437749-26-016321	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001437749-26-016321	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-016321	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-016321	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding	0
0001437749-26-016321	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 45,000,000 shares authorized; 23,678,053 and 23,584,677 shares issued as of March 31, 2026, and December 31, 2025, respectively	0
0001437749-26-016321	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 273,937 shares as of March 31, 2026 and December 31, 2025	1
0001437749-26-016321	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016321	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016321	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016321	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-016321	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016321	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016321	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016321	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016321	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016321	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016321	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016321	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-016321	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-016321	4	4	IS	0	H	CostOfGoodsAndServicesSoldExcludingRestructuringCosts	0001437749-26-016321	Cost of sales	0
0001437749-26-016321	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016321	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-016321	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization	0
0001437749-26-016321	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense, net	0
0001437749-26-016321	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-016321	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001437749-26-016321	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-016321	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-016321	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001437749-26-016321	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-016321	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-016321	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss (in dollars per share)	0
0001437749-26-016321	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGBASIC (in shares)	0
0001437749-26-016321	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss (in dollars per share)	0
0001437749-26-016321	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGDILUTED (in shares)	0
0001437749-26-016321	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-016321	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-016321	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-016321	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock issued for restricted stock (in shares)	0
0001437749-26-016321	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock issued under defined contribution 401(k) retirement savings plan (in shares)	0
0001437749-26-016321	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Stock issued under defined contribution 401(k) retirement savings plan	0
0001437749-26-016321	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-016321	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in connection with issuance of restricted stock (in shares)	1
0001437749-26-016321	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in connection with issuance of restricted stock	1
0001437749-26-016321	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016321	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-016321	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-016321	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-016321	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016321	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-016321	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-016321	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016321	6	9	CF	0	H	AllowanceForDoubtfulAccounts	0001437749-26-016321	Allowance for credit losses	0
0001437749-26-016321	6	10	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Common stock issued under defined contribution 401(k) plan	0
0001437749-26-016321	6	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of assets	1
0001437749-26-016321	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016321	6	14	CF	0	H	IncreaseDecreaseInAMPCreditReceivable	0001437749-26-016321	AMP credit receivable	1
0001437749-26-016321	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-016321	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016321	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016321	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016321	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-016321	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-016321	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other non-current assets and liabilities	1
0001437749-26-016321	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016321	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-016321	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Net proceeds from disposals of property and equipment	0
0001437749-26-016321	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016321	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit, net	0
0001437749-26-016321	6	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001437749-26-016321	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for deferred financing costs	1
0001437749-26-016321	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001437749-26-016321	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in connection with issuance of restricted stock	1
0001437749-26-016321	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016321	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001437749-26-016321	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH beginning of the period	0
0001437749-26-016321	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH end of the period	0
0001437749-26-016334	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-016334	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (Note 4)	0
0001437749-26-016334	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016334	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016334	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016334	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - no par value; authorized 250,000,000 shares, none issued	0
0001437749-26-016334	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock and additional paid-in capital - no par value; authorized 500,000,000 shares, issued and outstanding 91,422,569 and 91,422,569	0
0001437749-26-016334	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-016334	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016334	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016334	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficiency	0
0001437749-26-016334	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficiency	0
0001437749-26-016334	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016334	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016334	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016334	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001437749-26-016334	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016334	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016334	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016334	4	4	IS	0	H	ConsultingExpense	0001437749-26-016334	Consulting (Note 11)	0
0001437749-26-016334	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (Note 10)	0
0001437749-26-016334	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (Notes 9 and 13)	0
0001437749-26-016334	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Loss from operations	1
0001437749-26-016334	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001437749-26-016334	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016334	4	11	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation differences	0
0001437749-26-016334	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-016334	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted (in dollars per share)	0
0001437749-26-016334	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-016334	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016334	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016334	5	11	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation differences	0
0001437749-26-016334	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016334	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016334	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016334	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016334	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other current assets	1
0001437749-26-016334	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001437749-26-016334	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in accounts payable and accrued liabilities  related parties	0
0001437749-26-016334	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) in operating activities	0
0001437749-26-016334	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-016334	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-016334	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-016334	6	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation	0
0001437749-26-016334	6	14	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-016334	6	15	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001437749-26-016373	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016373	2	14	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Held to maturity U.S. Treasury securities	0
0001437749-26-016373	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit losses of $671 and $1,336, at December 31, 2025 and 2024, respectively	0
0001437749-26-016373	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-016373	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Unbilled receivables	0
0001437749-26-016373	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-016373	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-016373	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016373	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-016373	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-016373	2	23	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Related-party note receivable	0
0001437749-26-016373	2	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Equity method investment	0
0001437749-26-016373	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016373	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001437749-26-016373	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-016373	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets, Noncurrent	0
0001437749-26-016373	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016373	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016373	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-016373	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001437749-26-016373	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liabilities, Current	0
0001437749-26-016373	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016373	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-016373	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001437749-26-016373	2	39	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Liability for uncertain tax positions	0
0001437749-26-016373	2	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Minimum pension obligation and unfunded pension liability	0
0001437749-26-016373	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-016373	2	42	BS	0	H	LongTermNotesPayable	us-gaap/2026	Related-party note payable	0
0001437749-26-016373	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-016373	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016373	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 19)	0
0001437749-26-016373	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	1
0001437749-26-016373	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 1,000,000 shares authorized; none issued	0
0001437749-26-016373	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-016373	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (unrestricted; none outstanding at December 31, 2025, and at December 31, 2024)	1
0001437749-26-016373	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016373	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016373	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016373	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-016373	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interest and shareholders' equity	0
0001437749-26-016373	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-016373	3	13	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-016373	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016373	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016373	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016373	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016373	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016373	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Common stock, treasury shares (in shares)	0
0001437749-26-016373	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-016373	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-016373	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016373	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001437749-26-016373	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-016373	4	14	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of CUI tradename	0
0001437749-26-016373	4	15	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring (credits) charges	0
0001437749-26-016373	4	16	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of properties	1
0001437749-26-016373	4	17	IS	0	H	EarnoutLiabilityAdjustment	0001437749-26-016373	Earnout liability adjustments	1
0001437749-26-016373	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-016373	4	19	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of Czech Republic business	0
0001437749-26-016373	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016373	4	21	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001437749-26-016373	4	22	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment of equity method investment and related party notes	1
0001437749-26-016373	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-016373	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before provision for income taxes	0
0001437749-26-016373	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-016373	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings available to common shareholders	0
0001437749-26-016373	4	27	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interest	0
0001437749-26-016373	4	28	IS	0	H	RedemptionValueAdjustmentAttributableToNoncontrollingInterest	0001437749-26-016373	Redemption value adjustment attributable to noncontrolling interest	0
0001437749-26-016373	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to Bel Fuse shareholders	0
0001437749-26-016373	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per common share, basic (in dollars per share)	0
0001437749-26-016373	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings per common share, diluted (in dollars per share)	0
0001437749-26-016373	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding - basic (in shares)	0
0001437749-26-016373	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding - diluted (in shares)	0
0001437749-26-016373	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings available to common shareholders	0
0001437749-26-016373	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment, net of taxes of $0, $36 and ($93)	0
0001437749-26-016373	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains on interest rate swap cashflow hedge, net of taxes	0
0001437749-26-016373	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains on marketable securities, net of taxes	0
0001437749-26-016373	5	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unfunded SERP liability, net of taxes of ($179), ($465) and ($161)	0
0001437749-26-016373	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net current period other comprehensive income (loss)	0
0001437749-26-016373	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-016373	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001437749-26-016373	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Bel shareholders	0
0001437749-26-016373	6	5	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax expense	0
0001437749-26-016373	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized gains (losses) on interest rate swap cash flow hedge, tax	0
0001437749-26-016373	6	7	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized loss on marketable securities arising during the period, tax	0
0001437749-26-016373	6	8	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in unfunded SERP liability, tax	0
0001437749-26-016373	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016373	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016373	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-016373	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001437749-26-016373	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock	0
0001437749-26-016373	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock (in shares)	0
0001437749-26-016373	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted common stock	1
0001437749-26-016373	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted common stock (in shares)	1
0001437749-26-016373	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Forfeiture of restricted common stock, APIC	0
0001437749-26-016373	7	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury stock (in shares)	1
0001437749-26-016373	7	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury stock	1
0001437749-26-016373	7	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment, net of taxes	0
0001437749-26-016373	7	27	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gains on interest rate swap cashflow hedge, net of taxes	0
0001437749-26-016373	7	28	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains on marketable securities, net of taxes	0
0001437749-26-016373	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016373	7	30	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unfunded SERP liability, net of taxes	0
0001437749-26-016373	7	31	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	"Acquisition resulting in redeemable noncontrolling interest (""NCI"")"	0
0001437749-26-016373	7	32	EQ	0	H	RedemptionValueAdjustmentOnRedeemableNoncontrollingInterest	0001437749-26-016373	Redemption value adjustment on redeemable NCI	1
0001437749-26-016373	7	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfTreasuryStock	0001437749-26-016373	Purchase of common stock, APIC	1
0001437749-26-016373	7	34	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Cancellation of treasury shares	1
0001437749-26-016373	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016373	7	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016373	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-016373	8	8	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment, tax expense	0
0001437749-26-016373	8	9	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Foreign currency translation adjustment, liquidation of subsidiary	0
0001437749-26-016373	8	10	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Unrealized losses on interest rate swap cash flow hedge, tax	0
0001437749-26-016373	8	11	EQ	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding losses on marketable securities arising during the period, tax	0
0001437749-26-016373	8	12	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in unfunded SERP liability, tax	0
0001437749-26-016373	8	13	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-016373	8	14	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in unfunded SERP liability, tax	0
0001437749-26-016373	9	6	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001437749-26-016373	9	8	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	Impairment of equity method investment and related party notes	1
0001437749-26-016373	9	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016373	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016373	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-016373	9	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes benefit/(expense)	0
0001437749-26-016373	9	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net unrealized (gains)/losses on foreign currency revaluation	1
0001437749-26-016373	9	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gains on sale/disposal of property, plant and equipment	1
0001437749-26-016373	9	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of Czech Republic business	1
0001437749-26-016373	9	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001437749-26-016373	9	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016373	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001437749-26-016373	9	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016373	9	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-016373	9	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-016373	9	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016373	9	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-016373	9	25	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2026	Accrued restructuring costs	0
0001437749-26-016373	9	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016373	9	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-016373	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016373	9	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-016373	9	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held to maturity U.S. Treasury securities	1
0001437749-26-016373	9	32	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from held to maturity securities	0
0001437749-26-016373	9	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payment for equity method investment	1
0001437749-26-016373	9	34	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in related party notes receivable	1
0001437749-26-016373	9	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal/sale of property, plant and equipment	0
0001437749-26-016373	9	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001437749-26-016373	9	37	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001437749-26-016373	9	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016373	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to common shareholders	1
0001437749-26-016373	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-016373	9	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs	1
0001437749-26-016373	9	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001437749-26-016373	9	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds of long-term debt	0
0001437749-26-016373	9	45	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments under revolving line of credit	1
0001437749-26-016373	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-016373	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-016373	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of year	0
0001437749-26-016373	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of year	0
0001437749-26-016373	9	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-016373	9	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds received	0
0001437749-26-016373	9	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001437749-26-016373	9	54	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	Redeemable noncontrolling interest assumed in exchange for acquired net assets	0
0001437749-26-016373	9	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	ROU assets obtained in exchange for lease obligations	0
0001437749-26-016429	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016429	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances for credit losses of $45,000)	0
0001437749-26-016429	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-016429	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-016429	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-016429	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016429	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016429	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016429	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Finite-life intangible assets, net	0
0001437749-26-016429	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016429	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-016429	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016429	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016429	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-016429	2	19	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty reserve	0
0001437749-26-016429	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-016429	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016429	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-016429	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016429	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 13,000,000 shares authorized; 8,279,845 and 8,349,176 shares issued and outstanding, as of March 31, 2026, and June 30, 2025, respectively	0
0001437749-26-016429	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016429	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016429	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-016429	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-016429	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0001437749-26-016429	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016429	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016429	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issues (in shares)	0
0001437749-26-016429	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016429	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001437749-26-016429	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-016429	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016429	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-016429	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016429	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016429	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-016429	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001437749-26-016429	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001437749-26-016429	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-016429	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016429	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016429	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016429	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016429	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016429	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016429	5	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016429	5	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001437749-26-016429	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016429	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016429	5	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-016429	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016429	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-016429	5	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax receivable, net	0
0001437749-26-016429	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-016429	5	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001437749-26-016429	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016429	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property and equipment	1
0001437749-26-016429	5	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Expenditures for finite-life intangible assets	1
0001437749-26-016429	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001437749-26-016429	5	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of options	0
0001437749-26-016429	5	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on net share settlement of stock awards	1
0001437749-26-016429	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016429	5	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001437749-26-016429	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-016429	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-016429	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-016429	5	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-016429	5	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment and intangible asset acquisitions in accounts payable	0
0001437749-26-016429	5	35	CF	0	H	TransferOfInventoryIntoPropertyPlantAndEquipment	0001437749-26-016429	Demonstration equipment transferred between inventory and property and equipment	0
0001437749-26-016429	5	36	CF	0	H	ObligationForUnsettledShareRepurchasesInAccruedLiabilities	0001437749-26-016429	Obligation for unsettled share repurchases in accrued liabilities	0
0001437749-26-016429	5	37	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock upon the vesting of performance-based stock units	0
0001437749-26-016429	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016429	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016429	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016429	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Exercise of common stock options, vesting of performance stock units and issuance of restricted stock, net of cancellations and tax withholdings (in shares)	0
0001437749-26-016429	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Exercise of common stock options, vesting of performance stock units and issuance of restricted stock, net of cancellations and tax withholdings	0
0001437749-26-016429	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016429	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-016429	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016429	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockRepurchasedAndRetiredDuringPeriodValue	0001437749-26-016429	Repurchase of common stock	1
0001437749-26-016429	6	17	EQ	0	H	AdjustmentsToRetainedEarningsRepurchaseOfCommonStock	0001437749-26-016429	Repurchase of common stock	1
0001437749-26-016429	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-016429	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016429	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016441	2	13	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001437749-26-016441	2	14	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001437749-26-016441	2	15	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001437749-26-016441	2	16	BS	0	H	RealEstateInvestmentsIntangibleAssets	0001437749-26-016441	Intangible assets	0
0001437749-26-016441	2	17	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Real Estate Investment Property, at Cost	0
0001437749-26-016441	2	18	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001437749-26-016441	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total investments in real estate, net	0
0001437749-26-016441	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016441	2	21	BS	0	H	RestrictedCash	us-gaap/2026	Cash  restricted	0
0001437749-26-016441	2	22	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016441	2	23	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-016441	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016441	2	26	BS	0	H	NotesPayable	us-gaap/2026	Notes payable, net	0
0001437749-26-016441	2	27	BS	0	H	PreferredLineOfCredit	0001437749-26-016441	Line of credit	0
0001437749-26-016441	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0001437749-26-016441	2	29	BS	0	H	AccruedPreferredDistributions	0001437749-26-016441	Accrued preferred distributions and redemptions	0
0001437749-26-016441	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016441	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001437749-26-016441	2	33	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrants issued and outstanding  2,553,192 warrants as of March 31, 2026 and December 31, 2025	0
0001437749-26-016441	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 39,292,464 and 39,662,049 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016441	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016441	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016441	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Mobile Infrastructure Corporation Stockholders Equity	0
0001437749-26-016441	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-016441	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-016441	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-016441	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016441	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016441	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016441	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016441	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001437749-26-016441	3	13	BS	1	H	PreferredStockSharesConverted	0001437749-26-016441	Preferred stock, shares converted (in shares)	0
0001437749-26-016441	3	14	BS	1	H	ClassOfWarrantOrRightIssued	0001437749-26-016441	Warrant issued (in shares)	0
0001437749-26-016441	3	15	BS	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2026	Warrant outstanding (in shares)	0
0001437749-26-016441	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016441	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016441	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016441	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016441	4	12	IS	0	H	RevenuesExcludingInterestAndDividends	us-gaap/2026	Managed property revenue	0
0001437749-26-016441	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Rental income	0
0001437749-26-016441	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-016441	4	16	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Property taxes	0
0001437749-26-016441	4	17	IS	0	H	PropertyOperatingExpense	0001437749-26-016441	Property operating expense	0
0001437749-26-016441	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016441	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016441	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-016441	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-016441	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-016441	4	24	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of real estate	0
0001437749-26-016441	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-016441	4	26	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of Earn-Out liability	1
0001437749-26-016441	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-016441	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-016441	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001437749-26-016441	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Mobile Infrastructure Corporations stockholders	0
0001437749-26-016441	4	31	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock distributions declared	1
0001437749-26-016441	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Mobile Infrastructure Corporations common stockholders	0
0001437749-26-016441	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Mobile Infrastructure Corporations common stockholders - basic and diluted (in dollars per share)	0
0001437749-26-016441	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-016441	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016441	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016441	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based payments	0
0001437749-26-016441	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based payments (in shares)	0
0001437749-26-016441	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromAmortizationOfEquityBasedPayments	0001437749-26-016441	Equity-based payments	0
0001437749-26-016441	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest holders	1
0001437749-26-016441	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchase program	1
0001437749-26-016441	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchase program (in shares)	1
0001437749-26-016441	5	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001437749-26-016441	5	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001437749-26-016441	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Distributions	1
0001437749-26-016441	5	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001437749-26-016441	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016441	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016441	6	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred Stock, Dividends Per Share, Declared (in dollars per share)	0
0001437749-26-016441	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-016441	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-016441	7	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of loan costs and discounts	1
0001437749-26-016441	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-016441	7	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	(Gain) loss on interest rate hedge	1
0001437749-26-016441	7	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Loss on sale of real estate	1
0001437749-26-016441	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based payment	0
0001437749-26-016441	7	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of Earn-Out Liability	0
0001437749-26-016441	7	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to/from related parties	1
0001437749-26-016441	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016441	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016441	7	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0001437749-26-016441	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016441	7	20	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Capital expenditures	1
0001437749-26-016441	7	21	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Proceeds from note receivable	0
0001437749-26-016441	7	22	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of investment in real estate	1
0001437749-26-016441	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-016441	7	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Line of Credit	0
0001437749-26-016441	7	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-016441	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001437749-26-016441	7	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt prepayment costs	1
0001437749-26-016441	7	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling interest holders	1
0001437749-26-016441	7	30	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Loan fees	1
0001437749-26-016441	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase plan	1
0001437749-26-016441	7	32	CF	0	H	PaymentsForRepurchaseOfStockForVestingOfEmployeeAwards	0001437749-26-016441	Shares repurchased for vesting of employee awards	1
0001437749-26-016441	7	33	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2026	Preferred redemption payments	1
0001437749-26-016441	7	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred dividend payments	1
0001437749-26-016441	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016441	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001437749-26-016441	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001437749-26-016441	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001437749-26-016441	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016441	7	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at beginning of period	0
0001437749-26-016441	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001437749-26-016441	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016441	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash at end of period	0
0001437749-26-016441	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001437749-26-016441	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001437749-26-016441	7	49	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Distributions declared not yet paid	0
0001437749-26-016441	7	50	CF	0	H	PreferredStockRedemptionAmountNotYetPaid	0001437749-26-016441	Requested preferred redemptions not yet paid	0
0001437749-26-016441	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001437749-26-016462	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-016462	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $279 thousand and $288 thousand, respectively	0
0001437749-26-016462	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001437749-26-016462	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, deposits, and other assets	0
0001437749-26-016462	2	8	BS	0	H	PrepaidWorkersCompensation	0001437749-26-016462	Prepaid workers' compensation	0
0001437749-26-016462	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016462	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016462	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Workers compensation claims payment deposit	0
0001437749-26-016462	2	12	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2026	Franchise agreements, net	0
0001437749-26-016462	2	13	BS	0	H	OtherIndefiniteLivedIntangibleAssets	us-gaap/2026	Other intangible assets, net	0
0001437749-26-016462	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016462	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliate	0
0001437749-26-016462	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-016462	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016462	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable, net of current portion and allowance of $1.2 million	0
0001437749-26-016462	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2026	Intangible asset held for sale	0
0001437749-26-016462	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016462	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016462	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-016462	2	24	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll, benefits, and payroll taxes	0
0001437749-26-016462	2	25	BS	0	H	DueToFranchiseesCurrent	0001437749-26-016462	Due to franchisees	0
0001437749-26-016462	2	26	BS	0	H	RiskManagementIncentiveProgramLiabilityCurrent	0001437749-26-016462	Risk management incentive program liability	0
0001437749-26-016462	2	27	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Workers' compensation claims liability	0
0001437749-26-016462	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016462	2	29	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2026	Workers' compensation claims liability, net of current portion	0
0001437749-26-016462	2	30	BS	0	H	Deposits	us-gaap/2026	Franchisee deposits	0
0001437749-26-016462	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016462	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-016462	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.001 par value, 1,000,000 shares authorized; none issued	0
0001437749-26-016462	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value, 30,000,000 shares authorized; 13,940,285 and 14,079,692 shares issued, respectively	0
0001437749-26-016462	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016462	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 0 and 48,849 shares, respectively	1
0001437749-26-016462	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016462	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-016462	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-016462	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit loss	0
0001437749-26-016462	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016462	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016462	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016462	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016462	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016462	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016462	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-016462	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-016462	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-016462	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016462	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-016462	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other miscellaneous income	0
0001437749-26-016462	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-016462	4	13	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on divestiture	0
0001437749-26-016462	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest and other financing expense	1
0001437749-26-016462	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001437749-26-016462	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-016462	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	0
0001437749-26-016462	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001437749-26-016462	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016462	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-016462	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-016462	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total (in dollars per share)	0
0001437749-26-016462	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-016462	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-016462	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total (in dollars per share)	0
0001437749-26-016462	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016462	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016462	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016462	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016462	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-016462	5	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends ($0.06 per share)	1
0001437749-26-016462	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Restricted common stock granted (in shares)	0
0001437749-26-016462	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Restricted common stock granted	0
0001437749-26-016462	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of shares (in shares)	1
0001437749-26-016462	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares	1
0001437749-26-016462	5	17	EQ	0	H	StockCanceledDuringPeriodShares	0001437749-26-016462	Treasury shares cancelled (in shares)	1
0001437749-26-016462	5	18	EQ	0	H	StockCanceledDuringPeriodValue	0001437749-26-016462	Treasury shares cancelled	1
0001437749-26-016462	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001437749-26-016462	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016462	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016462	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends, per share (in dollars per share)	0
0001437749-26-016462	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016462	7	11	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations	1
0001437749-26-016462	7	12	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations	1
0001437749-26-016462	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016462	7	15	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001437749-26-016462	7	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-016462	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-016462	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001437749-26-016462	7	19	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on divestiture	1
0001437749-26-016462	7	20	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on disposition of intangible assets	1
0001437749-26-016462	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016462	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deposits, and other assets	1
0001437749-26-016462	7	24	CF	0	H	IncreaseDecreaseInPrepaidWorkersCompensation	0001437749-26-016462	Prepaid workers' compensation	1
0001437749-26-016462	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-016462	7	26	CF	0	H	IncreaseDecreaseInRiskManagementIncentiveProgramLiability	0001437749-26-016462	Risk management incentive program liability	0
0001437749-26-016462	7	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-016462	7	28	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll, benefits and payroll taxes	0
0001437749-26-016462	7	29	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Due to franchisees	0
0001437749-26-016462	7	30	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	Workers' compensation claims liability	0
0001437749-26-016462	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities - continuing operations	0
0001437749-26-016462	7	32	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001437749-26-016462	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016462	7	35	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-016462	7	36	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from payments on notes receivable	0
0001437749-26-016462	7	37	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Capital contribution to unconsolidated affiliate	1
0001437749-26-016462	7	38	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Cash issued for notes receivable	1
0001437749-26-016462	7	39	CF	0	H	PaymentsToAcquireDeferredCompensationPlanInvestments	0001437749-26-016462	Purchase of deferred compensation plan investments	1
0001437749-26-016462	7	40	CF	0	H	NetChangeInFranchiseeDeposits	0001437749-26-016462	Net change in franchisee deposits	0
0001437749-26-016462	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-016462	7	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loan payable	1
0001437749-26-016462	7	44	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net payments to revolving line of credit	0
0001437749-26-016462	7	45	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of shares	1
0001437749-26-016462	7	46	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001437749-26-016462	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016462	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-016462	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-016462	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-016462	7	52	CF	0	H	NotesReceivedForSaleOfBranches	0001437749-26-016462	Notes receivable issued for the sale of intangible assets	0
0001437749-26-016462	7	53	CF	0	H	ContributionOfFranchiseAgreementsAndAssetsForInvestmentInUnconsolidatedAffiliate	0001437749-26-016462	Contribution of franchise agreements and net assets for investment in unconsolidated affiliate	0
0001437749-26-016462	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-016462	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001437749-26-016466	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-016466	2	5	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-016466	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016466	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities - available for sale	0
0001437749-26-016466	2	8	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Securities - equity investments	0
0001437749-26-016466	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $12,910 and $12,381 at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016466	2	10	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash surrender value of life insurance	0
0001437749-26-016466	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001437749-26-016466	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001437749-26-016466	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-016466	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest receivable and other assets	0
0001437749-26-016466	2	15	BS	0	H	Assets	us-gaap/2026	Assets	0
0001437749-26-016466	2	17	BS	0	H	Deposits	us-gaap/2026	Deposits	0
0001437749-26-016466	2	18	BS	0	H	InterestPayableAndOtherLiabilities	0001437749-26-016466	Interest payable and other liabilities	0
0001437749-26-016466	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016466	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 50,000,000 shares authorized, 8,413,458 and 8,388,221 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016466	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016466	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016466	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001437749-26-016466	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-016466	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001437749-26-016466	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-016466	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-016466	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-016466	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-016466	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-016466	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-016466	4	10	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest on securities	0
0001437749-26-016466	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold	0
0001437749-26-016466	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits with banks	0
0001437749-26-016466	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-016466	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-016466	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-016466	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-016466	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001437749-26-016466	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for (reversal of) credit losses	0
0001437749-26-016466	4	21	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other income	0
0001437749-26-016466	4	22	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on cash surrender value of life insurance	0
0001437749-26-016466	4	23	IS	0	H	DebtSecuritiesAvailableforSaleRealizedGainLossFromSaleAndCallOfSecurities	0001437749-26-016466	(Loss) gain on sales and calls of available-for-sale securities	0
0001437749-26-016466	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-016466	4	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-016466	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-016466	4	28	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses	0
0001437749-26-016466	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001437749-26-016466	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Regulatory assessments	0
0001437749-26-016466	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001437749-26-016466	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001437749-26-016466	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before provision for income taxes	0
0001437749-26-016466	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total provision for income taxes	0
0001437749-26-016466	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-016466	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share (in dollars per share)	0
0001437749-26-016466	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per diluted share (in dollars per share)	0
0001437749-26-016466	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016466	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding gain arising during the period	0
0001437749-26-016466	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Less: reclassification for net losses (gains) included in net income	1
0001437749-26-016466	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001437749-26-016466	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax (expense) benefit related to items of other comprehensive income	1
0001437749-26-016466	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-016466	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-016466	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-016466	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-016466	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock issued (in shares)	0
0001437749-26-016466	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock issued	0
0001437749-26-016466	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeited (in shares)	1
0001437749-26-016466	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock forfeited	1
0001437749-26-016466	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Cash dividends declared	1
0001437749-26-016466	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-016466	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive gain	0
0001437749-26-016466	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016466	6	19	EQ	0	H	StockSurrenderedForTaxWithholdingShares	0001437749-26-016466	Restricted stock surrendered for tax withholding (in shares)	1
0001437749-26-016466	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardSurrendered	0001437749-26-016466	Restricted stock surrendered for tax withholding	1
0001437749-26-016466	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-016466	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-016466	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared (in dollars per share)	0
0001437749-26-016466	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016466	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for (reversal of) credit losses	0
0001437749-26-016466	8	7	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Increase in deferred fees/costs, net	1
0001437749-26-016466	8	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016466	8	9	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of investment securities, net	0
0001437749-26-016466	8	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on equity securities	1
0001437749-26-016466	8	11	CF	0	H	OperatingLeaseRightofuseAssetAmortizationReversal	0001437749-26-016466	Amortization of operating lease right-of-use asset	1
0001437749-26-016466	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-016466	8	13	CF	0	H	DebtSecuritiesAvailableforsaleGainLossFromCalls	0001437749-26-016466	Loss (gain) on sales and calls of available-for-sale securities	1
0001437749-26-016466	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on cash surrender value of life insurance	1
0001437749-26-016466	8	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Decrease (increase) in deferred tax asset	0
0001437749-26-016466	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in interest payable and other liabilities	0
0001437749-26-016466	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in interest receivable	1
0001437749-26-016466	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001437749-26-016466	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016466	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001437749-26-016466	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of equity securities	1
0001437749-26-016466	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and principal paydowns of available-for-sale securities	0
0001437749-26-016466	8	24	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Investment in LIHTC	1
0001437749-26-016466	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001437749-26-016466	8	26	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of BOLI policies	1
0001437749-26-016466	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-016466	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016466	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Shareholder cash dividends paid	1
0001437749-26-016466	8	31	CF	0	H	IncreaseDecreaseInSavingsAndDemandDeposits	0001437749-26-016466	Net increase in demand deposits and savings accounts	0
0001437749-26-016466	8	32	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0001437749-26-016466	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments on vested restricted shares surrendered	1
0001437749-26-016466	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by in financing activities	0
0001437749-26-016466	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001437749-26-016466	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001437749-26-016466	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001437749-26-016466	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-016466	8	40	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating leases	0
0001437749-26-016466	8	42	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Change in unrealized gain (loss) on securities	0
0001437749-26-016466	8	43	CF	0	H	ChangeInContributionsCommitmentToLimitedPartnerInvestment	0001437749-26-016466	Change in contributions payable to LIHTC limited partner investment	0
0001437749-26-016466	8	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for new operating lease liability	1
0001437749-26-016501	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016501	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts and other receivables	0
0001437749-26-016501	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-016501	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016501	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016501	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-016501	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001437749-26-016501	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016501	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016501	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001437749-26-016501	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-016501	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001437749-26-016501	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-016501	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0001437749-26-016501	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration payable	0
0001437749-26-016501	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016501	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-016501	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-016501	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0001437749-26-016501	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value: 1,000,000 shares authorized; nil issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-016501	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.0001 par value: 5,000,000,000 shares authorized; 14,865,356 and 13,964,367 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016501	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016501	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016501	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY (DEFICIT)	0
0001437749-26-016501	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001437749-26-016501	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016501	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-016501	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016501	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016501	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016501	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016501	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016501	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016501	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	REVENUE	0
0001437749-26-016501	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF GOODS SOLD	0
0001437749-26-016501	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001437749-26-016501	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001437749-26-016501	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001437749-26-016501	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration expenses	0
0001437749-26-016501	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001437749-26-016501	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001437749-26-016501	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest and bank fees	1
0001437749-26-016501	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-016501	4	15	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized gain (loss) on foreign exchange	0
0001437749-26-016501	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in derivative fair value	0
0001437749-26-016501	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement	0
0001437749-26-016501	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-016501	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001437749-26-016501	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	0
0001437749-26-016501	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-016501	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AND COMPREHENSIVE LOSS	0
0001437749-26-016501	4	23	IS	0	H	DeemedDividendWarrantInducement	0001437749-26-016501	Deemed dividend on warrant inducement	1
0001437749-26-016501	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS AND COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001437749-26-016501	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC AND DILUTED LOSS PER SHARE (in dollars per share)	0
0001437749-26-016501	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK OUTSTANDING, BASIC AND DILUTED (in shares)	0
0001437749-26-016501	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-016501	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-016501	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement, net of issuance costs (in shares)	0
0001437749-26-016501	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for offering	0
0001437749-26-016501	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-016501	Shares issued - warrants exercised (in shares)	0
0001437749-26-016501	5	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-016501	Shares issued - warrants exercised	0
0001437749-26-016501	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of Convertible Promissory Note (in shares)	0
0001437749-26-016501	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of Convertible Promissory Note	0
0001437749-26-016501	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issues for consulting services (in shares)	0
0001437749-26-016501	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issues for consulting services	0
0001437749-26-016501	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense (in shares)	0
0001437749-26-016501	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016501	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantInducement	0001437749-26-016501	Deemed dividend on warrant inducement (in shares)	0
0001437749-26-016501	5	26	EQ	0	H	DeemedDividendOnWarrantInducementEquityImpact	0001437749-26-016501	Deemed dividend on warrant inducement	0
0001437749-26-016501	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016501	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-016501	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-016501	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016501	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016501	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016501	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Accretion expense on convertible promissory note	0
0001437749-26-016501	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in derivative fair value	1
0001437749-26-016501	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of convertible promissory note	1
0001437749-26-016501	6	14	CF	0	H	DrawdownInSharesIssuedForPrepaidServices	0001437749-26-016501	Drawdown in shares issued for prepaid services	0
0001437749-26-016501	6	15	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for consulting services	0
0001437749-26-016501	6	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Change in receivables	1
0001437749-26-016501	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Change in prepaid expenses	1
0001437749-26-016501	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001437749-26-016501	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in trade payables	0
0001437749-26-016501	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Change in accrued liabilities	0
0001437749-26-016501	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in deferred revenue	0
0001437749-26-016501	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016501	6	25	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of equipment	1
0001437749-26-016501	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016501	6	28	CF	0	H	ProceedsFromIssuanceOfCommonAndPreferredStockNetOfIssuanceCosts	0001437749-26-016501	Proceeds from sale of shares, net of issuance costs	0
0001437749-26-016501	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-016501	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016501	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH	0
0001437749-26-016501	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BALANCE OF CASH AT THE BEGINNING OF PERIOD	0
0001437749-26-016501	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BALANCE OF CASH AT THE END OF PERIOD	0
0001437749-26-016501	6	35	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Shares issued for conversion of the convertible promissory note	0
0001437749-26-016501	6	36	CF	0	H	NoncashTransactionDeemedDividendOnWarrantInducement	0001437749-26-016501	Deemed dividend on warrant inducement	0
0001437749-26-016530	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016530	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-016530	2	16	BS	0	H	EquitySecuritiesFvNiCost	us-gaap/2026	Investments in limited partnerships	0
0001437749-26-016530	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in related parties	0
0001437749-26-016530	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-016530	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-016530	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-016530	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease assets	0
0001437749-26-016530	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-016530	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016530	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016530	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016530	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016530	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016530	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salaries, wages and benefits	0
0001437749-26-016530	2	30	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Escrow liabilities	0
0001437749-26-016530	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-016530	2	32	BS	0	H	ReserveForTitleClaimsNoncurrent	0001437749-26-016530	Reserve for title claims	0
0001437749-26-016530	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-016530	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-016530	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016530	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer to Note 11)	0
0001437749-26-016530	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 1,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-016530	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.02 par value, 7,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 5,046,795 shares issued and outstanding as of March 31, 2026 and 5,107,035 shares issued and outstanding as of December 31, 2025	0
0001437749-26-016530	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016530	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016530	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016530	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-016530	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-016530	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016530	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016530	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-016530	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016530	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016530	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016530	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016530	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016530	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016530	4	10	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net premium written	0
0001437749-26-016530	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from contract with customer	0
0001437749-26-016530	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-016530	4	14	IS	0	H	CostOfRevenueUnderwritingExpenses	0001437749-26-016530	Underwriting expenses	0
0001437749-26-016530	4	15	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	Provision for title claim losses	0
0001437749-26-016530	4	16	IS	0	H	CostOfRevenueSearchAndOtherFees	0001437749-26-016530	Search and other fees	0
0001437749-26-016530	4	17	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001437749-26-016530	4	18	IS	0	H	GrossProfit	us-gaap/2026	Gross underwriting profits and management fee income	0
0001437749-26-016530	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expenses	1
0001437749-26-016530	4	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other general and administrative expenses	1
0001437749-26-016530	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001437749-26-016530	4	24	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001437749-26-016530	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-016530	4	26	IS	0	H	GainLossOnInvestmentsNet	0001437749-26-016530	Income from investments in related parties, net	0
0001437749-26-016530	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001437749-26-016530	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-016530	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016530	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001437749-26-016530	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company's shareholders	0
0001437749-26-016530	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016530	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016530	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016530	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016530	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016530	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016530	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016530	5	12	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution of noncontrolling interest	1
0001437749-26-016530	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-016530	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016530	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016530	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016530	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to the Company's shareholders	0
0001437749-26-016530	6	7	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001437749-26-016530	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016530	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-016530	6	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001437749-26-016530	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Change in net asset value of investment in limited partnership	1
0001437749-26-016530	6	13	CF	0	H	EquityInEarningsOfRelatedPartiesEquityMethodInvestees	0001437749-26-016530	Equity method pick up - related parties	0
0001437749-26-016530	6	14	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss from investments in related parties	1
0001437749-26-016530	6	15	CF	0	H	OtherNoncashLeaseExpense	0001437749-26-016530	Non-cash lease expense	0
0001437749-26-016530	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001437749-26-016530	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016530	6	19	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividends receivable	1
0001437749-26-016530	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-016530	6	21	CF	0	H	IncreaseDecreaseInDeferredTaxAsset	0001437749-26-016530	Deferred tax asset	1
0001437749-26-016530	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016530	6	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries, wages, and benefits	0
0001437749-26-016530	6	24	CF	0	H	IncreaseDecreaseInEscrowLiabilities	0001437749-26-016530	Escrow liabilities	0
0001437749-26-016530	6	25	CF	0	H	IncreaseDecreaseInReserveForTitleClaims	0001437749-26-016530	Reserve for title claims	0
0001437749-26-016530	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001437749-26-016530	6	27	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to/from related parties	1
0001437749-26-016530	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-016530	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016530	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016530	6	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from redemptions of fixed-income securities	0
0001437749-26-016530	6	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-016530	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-016530	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016530	6	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Subsidiary distributions paid to non-controlling interest shareholders	0
0001437749-26-016530	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016530	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001437749-26-016530	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001437749-26-016530	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001437749-26-016530	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016530	6	43	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-016530	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001437749-26-016536	2	9	BS	0	H	CashCashEquivalentsAndRestrictedCash	0001437749-26-016536	Cash and restricted cash	0
0001437749-26-016536	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016536	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-016536	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-016536	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016536	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-016536	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016536	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016536	2	18	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001437749-26-016536	Deposits and other assets	0
0001437749-26-016536	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016536	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016536	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001437749-26-016536	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016536	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016536	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-016536	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001437749-26-016536	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-016536	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-016536	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-016536	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-016536	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001437749-26-016536	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-016536	2	34	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan from related party	0
0001437749-26-016536	2	35	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Notes payable, net of debt discounts	0
0001437749-26-016536	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001437749-26-016536	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016536	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; par value $0.001, 2,500,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016536	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; par value $0.001, 50,000,000 shares authorized and 9,947,841 and 9,627,064 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016536	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016536	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016536	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016536	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-016536	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0001437749-26-016536	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001437749-26-016536	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-016536	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016536	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-016536	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016536	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016536	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016536	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016536	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016536	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016536	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-016536	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-016536	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-016536	4	9	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001437749-26-016536	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-016536	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001437749-26-016536	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-016536	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001437749-26-016536	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-016536	4	16	IS	0	H	InterestAndOtherExpense	0001437749-26-016536	Interest and other expense	1
0001437749-26-016536	4	17	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001437749-26-016536	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency transactions	0
0001437749-26-016536	4	19	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain (loss) on disposal of property and equipment	0
0001437749-26-016536	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001437749-26-016536	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001437749-26-016536	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001437749-26-016536	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001437749-26-016536	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss attributable to noncontrolling interest	0
0001437749-26-016536	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss attributable to LiqTech International, Inc.	0
0001437749-26-016536	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss Per Common Share  Basic and Diluted (in dollars per share)	0
0001437749-26-016536	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Common Shares Outstanding  Basic and Diluted (in shares)	0
0001437749-26-016536	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001437749-26-016536	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Loss on foreign currency translation adjustments	0
0001437749-26-016536	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Other Comprehensive Loss	0
0001437749-26-016536	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001437749-26-016536	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Other Comprehensive Loss Attributable to LiqTech International, Inc.	0
0001437749-26-016536	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016536	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016536	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued in settlement of RSUs (in shares)	0
0001437749-26-016536	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued in settlement of RSUs	0
0001437749-26-016536	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid related to stock-based compensation (in shares)	0
0001437749-26-016536	6	16	EQ	0	H	SharebasedPaymentArrangementAmountWithheldForTaxWithholdingObligation	0001437749-26-016536	Tax withholdings paid related to stock-based compensation	1
0001437749-26-016536	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Stock-based compensation	0
0001437749-26-016536	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation, net	0
0001437749-26-016536	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016536	6	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss attributable to noncontrolling interest	0
0001437749-26-016536	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016536	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016536	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings paid related to stock-based compensation (in shares)	1
0001437749-26-016536	6	24	EQ	0	H	SharebasedPaymentArrangementAmountWithheldForTaxWithholdingObligation	0001437749-26-016536	Tax withholdings paid related to stock-based compensation	0
0001437749-26-016536	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in connection with Senior Promissory Notes	0
0001437749-26-016536	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016536	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Capital contribution from noncontrolling interest	0
0001437749-26-016536	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-016536	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016536	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and accrued interest	0
0001437749-26-016536	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016536	7	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001437749-26-016536	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001437749-26-016536	7	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-016536	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016536	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016536	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-016536	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016536	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016536	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-016536	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-016536	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-016536	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001437749-26-016536	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-016536	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposal of property and equipment	0
0001437749-26-016536	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001437749-26-016536	7	29	CF	0	H	ProceedsPaymentsOnFinanceLeaseObligation	0001437749-26-016536	Repayments of finance lease liabilities	0
0001437749-26-016536	7	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001437749-26-016536	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Acquisition of common stock for tax withholding obligations	1
0001437749-26-016536	7	32	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Capital contribution from noncontrolling interest	0
0001437749-26-016536	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by (used in) Financing Activities	0
0001437749-26-016536	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-016536	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash, Cash Equivalents, and Restricted Cash	0
0001437749-26-016536	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001437749-26-016536	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001437749-26-016536	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016536	7	41	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed purchases of property and equipment	0
0001437749-26-016537	2	4	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate held for sale	0
0001437749-26-016537	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016537	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Rent receivable	0
0001437749-26-016537	2	7	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001437749-26-016537	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016537	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016537	2	11	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-016537	2	12	BS	0	H	DeferredRentCredit	us-gaap/2026	Deferred rent liability	0
0001437749-26-016537	2	13	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenant security deposits payable	0
0001437749-26-016537	2	14	BS	0	H	LineOfCredit	us-gaap/2026	Mortgage loans payable	0
0001437749-26-016537	2	15	BS	0	H	LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2026	Estimated liquidation and operating costs net of receipts	0
0001437749-26-016537	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016537	2	17	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001437749-26-016537	3	3	IS	0	H	AssetsNet	us-gaap/2026	Net assets, beginning of period	0
0001437749-26-016537	3	4	IS	0	H	LiquidationBasisOfAccountingRemeasurementGainLossAssetsAndLiabilities	0001437749-26-016537	Remeasurement of assets and liabilities	0
0001437749-26-016537	3	5	IS	0	H	LiquidationBasisOfAccountingNetIncreaseDecreaseInLiquidationValue	0001437749-26-016537	Net increase in liquidation value	0
0001437749-26-016537	3	6	IS	0	H	AssetsNet	us-gaap/2026	Net assets in liquidation, as of March 31, 2026	0
0001437749-26-016543	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016543	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-016543	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-016543	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001437749-26-016543	2	9	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work-in-process	0
0001437749-26-016543	2	10	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001437749-26-016543	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016543	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016543	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016543	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001437749-26-016543	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-016543	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-016543	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016543	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016543	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll related accruals	0
0001437749-26-016543	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-016543	2	22	BS	0	H	OperatingAndFinanceLeasesLiabilityCurrent	0001437749-26-016543	Lease liabilities, current	0
0001437749-26-016543	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016543	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesNoncurrent	0001437749-26-016543	Accrued expenses and other liabilities, net of current portion	0
0001437749-26-016543	2	25	BS	0	H	OperatingAndFinanceLeasesLiabilityNoncurrent	0001437749-26-016543	Lease liabilities, net of current portion	0
0001437749-26-016543	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016543	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001437749-26-016543	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value, 2,500,000 shares authorized; 280,898 shares of Series D issued and outstanding at March 31, 2026, and June 30, 2025	0
0001437749-26-016543	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized at March 31, 2026, and June 30, 2025, respectively; 1,769,269 shares issued at March 31, 2026, and June 30, 2025 respectively; 1,758,953 shares outstanding at March 31, 2026, and June 30, 2025.	0
0001437749-26-016543	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares, 10,316 at March 31, 2026, and June 30, 2025, respectively	1
0001437749-26-016543	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016543	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016543	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016543	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016543	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016543	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016543	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016543	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016543	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016543	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016543	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016543	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016543	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016543	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-016543	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-016543	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-016543	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016543	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-016543	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016543	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016543	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-016543	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income and expense, net	0
0001437749-26-016543	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001437749-26-016543	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016543	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-016543	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (in dollars per share)	0
0001437749-26-016543	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016543	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized gain (loss)	0
0001437749-26-016543	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-016543	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016543	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016543	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in available-for-sale marketable securities	0
0001437749-26-016543	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock offering costs	0
0001437749-26-016543	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016543	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001437749-26-016543	5	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Forfeiture of stock options (in shares)	0
0001437749-26-016543	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-016543	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Share repurchases	1
0001437749-26-016543	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of restricted stock	1
0001437749-26-016543	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016543	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock, net of offering costs	0
0001437749-26-016543	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted stock (in shares)	1
0001437749-26-016543	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016543	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016543	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016543	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016543	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016543	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-016543	6	9	CF	0	H	FinanceLeaseInterestExpenseReimbursement	0001437749-26-016543	Interest on financing leases	0
0001437749-26-016543	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of asset	1
0001437749-26-016543	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016543	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001437749-26-016543	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001437749-26-016543	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016543	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Other assets and liabilities	0
0001437749-26-016543	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-016543	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016543	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-016543	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001437749-26-016543	6	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	1
0001437749-26-016543	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-016543	6	25	CF	0	H	IncreaseDecreaseInFinancingLiabilityInConnectionWithInternaluseSoftwareFinancingActivities	0001437749-26-016543	Repayment of financing liability in connection with internal-use software	1
0001437749-26-016543	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments on finance lease liabilities	1
0001437749-26-016543	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016543	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016543	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016543	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016543	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016543	6	33	CF	0	H	TransferFromInventory	0001437749-26-016543	Non-cash financing activities: Transfer from inventory	0
0001437749-26-016543	6	34	CF	0	H	SupplementalCashFlowInformationOperatingRightofuseAssets	0001437749-26-016543	Operating right of use assets interests	0
0001437749-26-016554	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016554	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016554	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-016554	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-016554	2	8	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	Net investment in sales type leases - current	0
0001437749-26-016554	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-016554	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-016554	2	12	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable - long-term	0
0001437749-26-016554	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016554	2	14	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Net investment in sales type leases - long term	0
0001437749-26-016554	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net	0
0001437749-26-016554	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016554	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL LONG-TERM ASSETS	0
0001437749-26-016554	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-016554	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016554	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-016554	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-016554	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-016554	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-016554	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-016554	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-016554	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 25,000,000 shares authorized: 4,756,734 shares issued; and 4,642,887 and 4,641,523 shares outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001437749-26-016554	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016554	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016554	2	32	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	STOCKHOLDERS' EQUITY BEFORE TREASURY STOCK	0
0001437749-26-016554	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 113,847 and 115,211 shares (at cost) at March 31, 2026 and December 31, 2025, respectively.	1
0001437749-26-016554	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-016554	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-016554	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016554	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016554	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016554	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016554	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-016554	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-016554	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-016554	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016554	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-016554	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-016554	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-016554	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-016554	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001437749-26-016554	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-016554	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016554	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic (in dollars per share)	0
0001437749-26-016554	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001437749-26-016554	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001437749-26-016554	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001437749-26-016554	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016554	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016554	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-016554	5	12	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of common stock out of treasury (in shares)	0
0001437749-26-016554	5	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of common stock out of treasury	0
0001437749-26-016554	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared	1
0001437749-26-016554	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016554	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016554	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016554	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016554	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016554	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-016554	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of credit losses	0
0001437749-26-016554	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-016554	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Accrued interest on short-term investments	1
0001437749-26-016554	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash operating lease expense, net	0
0001437749-26-016554	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016554	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-016554	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001437749-26-016554	6	19	CF	0	H	IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001437749-26-016554	Net investment in sales type leases	1
0001437749-26-016554	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses	0
0001437749-26-016554	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-016554	6	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable and payable	1
0001437749-26-016554	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016554	6	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0001437749-26-016554	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-016554	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001437749-26-016554	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016554	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001437749-26-016554	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-016554	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-016554	6	35	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued out of treasury stock for settlement of accrued liabilities	0
0001437749-26-016554	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-016557	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001437749-26-016557	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in equity securities	0
0001437749-26-016557	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016557	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016557	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016557	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016557	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016557	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016557	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016557	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016557	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-016557	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-016557	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, short-term portion	0
0001437749-26-016557	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016557	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term portion	0
0001437749-26-016557	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-016557	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016557	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-016557	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; no shares issued and outstanding at March 31, 2026 and September 30, 2025	0
0001437749-26-016557	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share; 308,000,000 shares authorized, 16,268,690 and 14,868,690 shares issued and 16,050,320 and 14,650,320 shares outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001437749-26-016557	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-016557	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016557	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016557	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 218,370 shares, at cost	1
0001437749-26-016557	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-016557	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-016557	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016557	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016557	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016557	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016557	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016557	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016557	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001437749-26-016557	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016557	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016557	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016557	4	8	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of ENTADFI assets	0
0001437749-26-016557	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001437749-26-016557	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001437749-26-016557	4	12	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0001437749-26-016557	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-016557	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income	0
0001437749-26-016557	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-016557	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of taxes	0
0001437749-26-016557	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016557	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per basic and diluted common shares and pre-funded warrants outstanding (in dollars per share)	0
0001437749-26-016557	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) from discontinued operations per basic and diluted common shares and pre-funded warrants outstanding (in dollars per share)	0
0001437749-26-016557	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per basic and diluted common shares and pre-funded warrants outstanding (in dollars per share)	0
0001437749-26-016557	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average common shares and pre-funded warrants outstanding (in shares)	0
0001437749-26-016557	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016557	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016557	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-016557	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued in connection with public offering of common stock, warrants, and pre-funded warrants, net of fees and costs (in shares)	0
0001437749-26-016557	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued in connection with public offering of common stock, warrants, and pre-funded warrants, net of fees and costs	0
0001437749-26-016557	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001437749-26-016557	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016557	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Release of cumulative foreign currency translation adjustment to discontinued operations	0
0001437749-26-016557	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016557	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for consulting services (in shares)	0
0001437749-26-016557	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for consulting services	0
0001437749-26-016557	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016557	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016557	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016557	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash change in right-of-use assets	0
0001437749-26-016557	6	13	CF	0	H	PaidinkindInterestNet	0001437749-26-016557	Noncash interest expense, net of interest paid	0
0001437749-26-016557	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001437749-26-016557	6	15	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	(Gain) loss on sale of FC2 business	1
0001437749-26-016557	6	16	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of ENTADFI assets	1
0001437749-26-016557	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-016557	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-016557	6	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001437749-26-016557	6	20	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001437749-26-016557	6	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001437749-26-016557	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001437749-26-016557	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories	1
0001437749-26-016557	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other assets	1
0001437749-26-016557	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001437749-26-016557	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued expenses and other liabilities	0
0001437749-26-016557	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001437749-26-016557	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016557	6	31	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of FC2 business, net of costs	0
0001437749-26-016557	6	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Cash proceeds from sale of ENTADFI assets	0
0001437749-26-016557	6	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001437749-26-016557	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-016557	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-016557	6	37	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment on extinguishment of residual royalty agreement liabilities	1
0001437749-26-016557	6	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of shares	0
0001437749-26-016557	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016557	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-016557	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001437749-26-016557	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001437749-26-016557	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016562	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016562	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable and unbilled revenues, net	0
0001437749-26-016562	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016562	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001437749-26-016562	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016562	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437749-26-016562	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-016562	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-016562	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016562	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016562	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001437749-26-016562	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-016562	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-016562	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001437749-26-016562	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001437749-26-016562	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016562	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001437749-26-016562	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001437749-26-016562	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-016562	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016562	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001437749-26-016562	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 1,000,000 shares authorized, with par value of $0.001; no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001437749-26-016562	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 25,000,000 shares authorized, with par value of $0.001; 16,782,922 and 16,782,922 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001437749-26-016562	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016562	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016562	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016562	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016562	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016562	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016562	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-016562	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016562	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016562	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016562	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016562	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016562	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016562	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-016562	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-016562	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-016562	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016562	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-016562	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016562	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016562	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-016562	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-016562	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-016562	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001437749-26-016562	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001437749-26-016562	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	0
0001437749-26-016562	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016562	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic and diluted loss per share from continuing operations (in dollars per share)	0
0001437749-26-016562	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic and diluted income per share from discontinued operations (in dollars per share)	0
0001437749-26-016562	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-016562	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted  weighted average number of common shares outstanding (in shares)	0
0001437749-26-016562	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016562	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-016562	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-016562	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-016562	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-016562	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-016562	6	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-016562	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016562	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-016562	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-016562	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016562	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016562	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-016562	7	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable and unbilled revenues, net	1
0001437749-26-016562	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016562	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued payroll and employee benefits, and accrued expenses	0
0001437749-26-016562	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-016562	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001437749-26-016562	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016562	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-016562	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016562	7	19	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-016562	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016562	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-016562	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016562	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016562	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016562	7	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-016562	7	28	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property and equipment obtained in exchange for finance lease obligations	0
0001437749-26-016568	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-016568	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016568	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-016568	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets, current	0
0001437749-26-016568	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-016568	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid expenses and other assets, noncurrent	0
0001437749-26-016568	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016568	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016568	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001437749-26-016568	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016568	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016568	2	20	BS	0	H	ShorttermDebtAndLongtermDebtCurrentMaturities	0001437749-26-016568	Short-term debt	0
0001437749-26-016568	2	21	BS	0	H	WarrantLiabilitiesCurrent	0001437749-26-016568	Warrant liabilities	0
0001437749-26-016568	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001437749-26-016568	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001437749-26-016568	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - related party, current portion	0
0001437749-26-016568	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-016568	2	26	BS	0	H	LongtermDebtNoncurrentExcludingLongtermNotesPayable	0001437749-26-016568	Long-term debt	0
0001437749-26-016568	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001437749-26-016568	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, noncurrent	0
0001437749-26-016568	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - related party, noncurrent	0
0001437749-26-016568	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016568	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-016568	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A convertible preferred stock, $0.0001 par value, 22,000 shares authorized, issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-016568	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Undesignated preferred stock, $0.0001 par value, 9,978,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-016568	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,642,735 and 10,595,638 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016568	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016568	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016568	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001437749-26-016568	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Convertible Preferred Stock and Stockholders' Deficit	0
0001437749-26-016568	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001437749-26-016568	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001437749-26-016568	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001437749-26-016568	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001437749-26-016568	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016568	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016568	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016568	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016568	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016568	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016568	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016568	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016568	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-016568	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Direct product costs	0
0001437749-26-016568	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-016568	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016568	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-016568	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016568	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-016568	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001437749-26-016568	4	18	IS	0	H	InterestIncomeNonoperating	0001437749-26-016568	Interest income	0
0001437749-26-016568	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016568	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001437749-26-016568	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-016568	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), net	0
0001437749-26-016568	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001437749-26-016568	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) Per Common Share - Basic (in dollars per share)	0
0001437749-26-016568	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) Per Common Share - Diluted (in dollars per share)	0
0001437749-26-016568	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic (in shares)	0
0001437749-26-016568	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted (in shares)	0
0001437749-26-016568	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016568	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016568	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardSettlement	0001437749-26-016568	Net settled RSUs	1
0001437749-26-016568	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001437749-26-016568	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016568	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRefundOfUnusedOfferingCosts	0001437749-26-016568	Refund of unused offering cost	0
0001437749-26-016568	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016568	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016568	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-016568	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash amortization of debt discount	0
0001437749-26-016568	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-016568	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease ROU assets	0
0001437749-26-016568	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016568	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016568	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-016568	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016568	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-016568	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016568	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001437749-26-016568	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016568	6	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from notes payable and recourse factoring agreement	0
0001437749-26-016568	6	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal payments of notes payable and recourse factoring agreement	1
0001437749-26-016568	6	24	CF	0	H	ProceedsFromRefundOfOfferingCosts	0001437749-26-016568	Refund of unused offering cost	0
0001437749-26-016568	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease	1
0001437749-26-016568	6	26	CF	0	H	RepaymentOfFinanceInsurancePremiumsFinancingActivities	0001437749-26-016568	Repayment of finance agreements	1
0001437749-26-016568	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016568	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-016568	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-016568	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-016568	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-016568	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-016568	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment additions included in accounts payable	0
0001437749-26-016568	6	36	CF	0	H	FinancingOfInsurancePremiumAndSoftware	0001437749-26-016568	Financing of software	0
0001437749-26-016650	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-016650	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in other banks	0
0001437749-26-016650	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016650	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value	0
0001437749-26-016650	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses of $2,579,949 and $2,529,949, respectively	0
0001437749-26-016650	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-016650	2	10	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	FHLB stock and other restricted securities	0
0001437749-26-016650	2	11	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-016650	2	12	BS	0	H	DepositAssets	us-gaap/2026	Core deposit intangibles	0
0001437749-26-016650	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-016650	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001437749-26-016650	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in limited partnership	0
0001437749-26-016650	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-016650	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016650	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing deposits	0
0001437749-26-016650	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing deposits	0
0001437749-26-016650	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-016650	2	22	BS	0	H	FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2026	FHLB advances-short term	0
0001437749-26-016650	2	23	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	FHLB advances-long term	0
0001437749-26-016650	2	24	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0001437749-26-016650	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-016650	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016650	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016650	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par value 1,000,000 shares authorized, none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-016650	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value, 30,000,000 shares authorized, 12,910,531 issued and outstanding at March 31, 2026 and 12,925,572 at December 31, 2025	0
0001437749-26-016650	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016650	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016650	2	33	BS	0	H	UnearnedESOPSharesCost	0001437749-26-016650	Unearned ESOP shares (349,593 shares at March 31, 2026 and 356,188 shares at December 31, 2025)	1
0001437749-26-016650	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016650	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016650	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016650	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans, allowance for credit loss	0
0001437749-26-016650	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016650	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-016650	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016650	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016650	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016650	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016650	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016650	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016650	3	12	BS	1	H	UnearnedEsopSharesOutstanding	0001437749-26-016650	Unearned ESOP shares outstanding (in shares)	0
0001437749-26-016650	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-016650	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-016650	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-016650	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest-earning assets	0
0001437749-26-016650	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-016650	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-016650	4	12	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	FHLB advances	0
0001437749-26-016650	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-016650	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-016650	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (recovery) for credit losses	0
0001437749-26-016650	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision (recovery) for credit losses	0
0001437749-26-016650	4	18	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	Fees and service charges	0
0001437749-26-016650	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	0
0001437749-26-016650	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance	0
0001437749-26-016650	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001437749-26-016650	4	22	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-016650	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-016650	4	25	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-016650	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessment	0
0001437749-26-016650	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-016650	4	28	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-016650	4	29	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001437749-26-016650	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-016650	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-016650	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001437749-26-016650	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-016650	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-016650	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016650	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per Share - basic (in dollars per share)	0
0001437749-26-016650	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per Share - diluted (in dollars per share)	0
0001437749-26-016650	4	38	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares outstanding - basic (in shares)	0
0001437749-26-016650	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted (in shares)	0
0001437749-26-016650	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016650	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Net unrealized gain on securities available for sale:	0
0001437749-26-016650	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Net unrealized loss on securities available for sale, tax effect	1
0001437749-26-016650	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on securities available for sale, net of tax	0
0001437749-26-016650	5	9	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	Reclassification adjustment for amortization of prior service cost and net gain included in salaries and employee benefits	0
0001437749-26-016650	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Tax effect	1
0001437749-26-016650	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net of tax	1
0001437749-26-016650	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on swap contracts accounted for as cash flow hedges	0
0001437749-26-016650	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Tax effect	1
0001437749-26-016650	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net of tax	0
0001437749-26-016650	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001437749-26-016650	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-016650	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016650	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016650	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016650	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-016650	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-016650	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock purchased and retired (in shares)	1
0001437749-26-016650	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock purchased and retired	1
0001437749-26-016650	6	17	EQ	0	H	ReleaseOfUnearnedSharesValue	0001437749-26-016650	ESOP shares released	0
0001437749-26-016650	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016650	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016650	7	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016650	7	12	CF	0	H	AmortizationExpenseOfIntangibleAssets	0001437749-26-016650	Amortization of intangible assets	0
0001437749-26-016650	7	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (recovery) for credit losses	0
0001437749-26-016650	7	14	CF	0	H	Depreciation	us-gaap/2026	Depreciation of premises and equipment	0
0001437749-26-016650	7	15	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Amortization of deferred loan costs, net	1
0001437749-26-016650	7	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and accretion of discounts on securities, net	1
0001437749-26-016650	7	17	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001437749-26-016650	7	18	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans	1
0001437749-26-016650	7	19	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-016650	7	20	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001437749-26-016650	7	21	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	Employee stock ownership plan expense	0
0001437749-26-016650	7	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-016650	7	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-016650	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net changes in other assets	1
0001437749-26-016650	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net changes in other liabilities	0
0001437749-26-016650	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001437749-26-016650	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001437749-26-016650	7	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities, calls, and repayments of securities available for sale	0
0001437749-26-016650	7	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease in loans	1
0001437749-26-016650	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-016650	7	33	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchase of FHLB stock	1
0001437749-26-016650	7	34	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Redemption of FHLB stock	0
0001437749-26-016650	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-016650	7	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net decrease in deposits	0
0001437749-26-016650	7	38	CF	0	H	NetIncreaseDecreaseInShorttermFhlbAdvances	0001437749-26-016650	Net increase (decrease) in short-term FHLB advances	0
0001437749-26-016650	7	39	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of long-term FHLB non-repo advances	1
0001437749-26-016650	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016650	7	41	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net increase (decrease) in advance payments from borrowers for taxes and insurance	0
0001437749-26-016650	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001437749-26-016650	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-016650	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-016650	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016650	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-016650	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-016650	7	49	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Fair value change in cash flow hedges	0
0001437749-26-016650	7	50	CF	0	H	ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2026	Fair value change in fair value hedges, net	0
0001437749-26-016650	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial right of use asset	0
0001437749-26-016650	7	53	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Initial lease liability	0
0001437749-26-016663	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-016663	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-016663	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016663	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-016663	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016663	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016663	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016663	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-016663	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-016663	2	18	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total other assets	0
0001437749-26-016663	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016663	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016663	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001437749-26-016663	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-016663	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-016663	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-016663	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-016663	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016663	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-016663	2	30	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-016663	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-016663	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-016663	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016663	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - par value $0.001; 20,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-016663	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $0.001; 800,000,000 shares authorized; 583,880,748 issued and outstanding	0
0001437749-26-016663	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-016663	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016663	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001437749-26-016663	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001437749-26-016663	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016663	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016663	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016663	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016663	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001437749-26-016663	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001437749-26-016663	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001437749-26-016663	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001437749-26-016663	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001437749-26-016663	4	11	IS	0	H	EquipmentExpense	us-gaap/2026	Cost of equipment	0
0001437749-26-016663	4	12	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Network operations	0
0001437749-26-016663	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001437749-26-016663	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-016663	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016663	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016663	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-016663	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-016663	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016663	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-016663	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-016663	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001437749-26-016663	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-016663	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016663	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (in dollars per share)	0
0001437749-26-016663	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic, and diluted (in shares)	0
0001437749-26-016663	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016663	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016663	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001437749-26-016663	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016663	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016663	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016663	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016663	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016663	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-016663	6	8	CF	0	H	AmortizationOfDeferredInstallationCosts	0001437749-26-016663	Amortization of deferred installation costs	0
0001437749-26-016663	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-016663	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-016663	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016663	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-016663	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-016663	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-016663	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016663	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001437749-26-016663	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-016663	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-016663	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-016663	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows (used in) provided by operating activities	0
0001437749-26-016663	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-016663	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001437749-26-016663	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001437749-26-016663	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-016663	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-016708	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-016708	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001437749-26-016708	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016708	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value	0
0001437749-26-016708	2	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, at amortized cost (net of allowance for credit losses, 2026, $68; 2025, $83)	0
0001437749-26-016708	2	9	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted securities, at cost	0
0001437749-26-016708	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses, 2026, $14,698; 2025, $14,719	0
0001437749-26-016708	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-016708	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-016708	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-016708	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016708	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Core deposit intangibles, net	0
0001437749-26-016708	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-016708	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016708	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand deposits	0
0001437749-26-016708	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Savings and interest-bearing demand deposits	0
0001437749-26-016708	2	21	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001437749-26-016708	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-016708	2	23	BS	0	H	OtherBorrowings	us-gaap/2026	Other borrowings	0
0001437749-26-016708	2	24	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net of issuance cost	0
0001437749-26-016708	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debt	0
0001437749-26-016708	2	26	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001437749-26-016708	Accrued interest payable and other liabilities	0
0001437749-26-016708	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016708	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-016708	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $1.25 per share; authorized 1,000,000 shares; none issued and outstanding	0
0001437749-26-016708	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.25 per share; authorized 16,000,000 shares; issued and outstanding, 2026, 9,040,967 shares; 2025, 9,025,395 shares	0
0001437749-26-016708	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0001437749-26-016708	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016708	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-016708	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-016708	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-016708	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Held to maturity, allowance for credit loss	0
0001437749-26-016708	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Loss	0
0001437749-26-016708	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016708	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016708	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016708	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016708	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016708	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016708	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016708	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016708	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-016708	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits in banks	0
0001437749-26-016708	4	13	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Interest on federal funds sold	0
0001437749-26-016708	4	15	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable interest	0
0001437749-26-016708	4	16	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt interest	0
0001437749-26-016708	4	17	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-016708	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001437749-26-016708	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-016708	4	21	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Interest on subordinated debt	0
0001437749-26-016708	4	22	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Interest on junior subordinated debt	0
0001437749-26-016708	4	23	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest on other borrowings	0
0001437749-26-016708	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-016708	4	25	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-016708	4	26	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-016708	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-016708	4	29	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Noninterest income	0
0001437749-26-016708	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	0
0001437749-26-016708	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other operating income	0
0001437749-26-016708	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-016708	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-016708	4	35	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-016708	4	36	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001437749-26-016708	4	37	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001437749-26-016708	4	38	IS	0	H	SuppliesExpense	us-gaap/2026	Supplies	0
0001437749-26-016708	4	39	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001437749-26-016708	4	40	IS	0	H	ATMAndCheckCardExpense	0001437749-26-016708	ATM and check card expense	0
0001437749-26-016708	4	41	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC assessment	0
0001437749-26-016708	4	42	IS	0	H	BankFranchiseTax	0001437749-26-016708	Bank franchise tax	0
0001437749-26-016708	4	43	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001437749-26-016708	4	44	IS	0	H	InternetBankingExpense	0001437749-26-016708	Internet banking expense	0
0001437749-26-016708	4	45	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization expense	0
0001437749-26-016708	4	46	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (gains) losses on disposal of premises and equipment	1
0001437749-26-016708	4	47	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger expense	0
0001437749-26-016708	4	48	IS	0	H	MiscellaneousOperatingGainsLosses	0001437749-26-016708	Miscellaneous losses	0
0001437749-26-016708	4	49	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expense	0
0001437749-26-016708	4	50	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-016708	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net impact to income before taxes	0
0001437749-26-016708	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-016708	4	53	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016708	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016708	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016708	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016708	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (losses) gains on available for sale securities, net of tax of ($366) and $428 for the three months ended March 31, 2026 and 2025, respectively	0
0001437749-26-016708	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity, net of tax of $49 and $50 for the three months ended March 31, 2026 and 2025, respectively	1
0001437749-26-016708	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Change in fair value of cash flow hedges, net of tax of ($1) and ($45) for the three months ended March 31, 2026 and 2025, respectively	1
0001437749-26-016708	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss)	0
0001437749-26-016708	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-016708	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	0
0001437749-26-016708	6	4	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity, tax	0
0001437749-26-016708	6	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment for losses included in net income, tax	0
0001437749-26-016708	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016708	7	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001437749-26-016708	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization expense	0
0001437749-26-016708	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-016708	7	12	CF	0	H	AmortizationOfSubstandardDebt	0001437749-26-016708	Amortization of subordinated debt fair value mark	0
0001437749-26-016708	7	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of mortgage loans held for sale	1
0001437749-26-016708	7	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of mortgage loans held for sale	0
0001437749-26-016708	7	15	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses on loans	0
0001437749-26-016708	7	16	CF	0	H	ProvisionForCreditLossesOnSecuritiesHeldtomaturity	0001437749-26-016708	(Recovery of) credit losses on securities held to maturity	0
0001437749-26-016708	7	17	CF	0	H	ProvisionForCreditLossesOnUnfundedCommitments	0001437749-26-016708	(Recovery of) provision for credit losses on unfunded commitments	0
0001437749-26-016708	7	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Net (gain) on sale of other real estate owned	1
0001437749-26-016708	7	19	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash value of bank owned life insurance	1
0001437749-26-016708	7	20	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of discounts and amortization of premiums on securities, net	0
0001437749-26-016708	7	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsOnTimeDeposits	0001437749-26-016708	Accretion of premium on time deposits	0
0001437749-26-016708	7	22	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of certain acquisition-related loan (discounts) premiums, net	1
0001437749-26-016708	7	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016708	7	24	CF	0	H	ExcessTaxBenefitsOnStockbasedCompensation	0001437749-26-016708	Excess tax benefits on stock-based compensation	1
0001437749-26-016708	7	25	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (gains) losses on disposal of premises and equipment	1
0001437749-26-016708	7	26	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax (benefit)	0
0001437749-26-016708	7	28	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	(Increase) in interest receivable	1
0001437749-26-016708	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001437749-26-016708	7	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) in accrued interest payable and other liabilities	0
0001437749-26-016708	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016708	7	33	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities, calls, and principal payments of securities available for sale	0
0001437749-26-016708	7	34	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls, and principal payments of securities held to maturity	0
0001437749-26-016708	7	35	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001437749-26-016708	7	36	CF	0	H	PaymentsForRestrictedSecurities	0001437749-26-016708	Purchases of restricted securities	1
0001437749-26-016708	7	37	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-016708	7	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001437749-26-016708	7	39	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001437749-26-016708	7	40	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) decrease in loans	1
0001437749-26-016708	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-016708	7	43	CF	0	H	IncreaseDecreaseInDemandDepositsAndSavingsAccounts	0001437749-26-016708	Net increase in demand deposits and savings accounts	0
0001437749-26-016708	7	44	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net (decrease) increase in time deposits	0
0001437749-26-016708	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on common stock, net of reinvestment	1
0001437749-26-016708	7	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016708	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016708	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001437749-26-016708	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning	0
0001437749-26-016708	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending	0
0001437749-26-016708	7	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-016708	7	55	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (losses) gains on securities available for sale	0
0001437749-26-016708	7	56	CF	0	H	OtherComprehensiveReclassificationAdjustmentForHeldtomaturityTransferFromAvailableforsaleGainLossBeforeAdjustmentAndTax	0001437749-26-016708	Amortization of unrealized losses on securities transferred from available for sale to held to maturity	0
0001437749-26-016708	7	57	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	Change in fair value of cash flow hedges	0
0001437749-26-016708	7	58	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock, dividend reinvestment plan	0
0001437749-26-016708	8	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016708	8	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016708	8	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-016708	8	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock	1
0001437749-26-016708	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-016708	8	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock, dividend reinvestment plan	0
0001437749-26-016708	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Issuance of common stock, stock incentive plan	0
0001437749-26-016708	8	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016708	8	17	EQ	0	H	SharesIssuedValueSharebasedIncentivePlanBeforeForfeiture	0001437749-26-016708	Issuance of common stock, stock incentive plan	0
0001437749-26-016708	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016708	9	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends on common stock, per share (in dollars per share)	0
0001437749-26-016708	9	7	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Issuance of common stock, dividend reinvestment plan, shares (in shares)	0
0001437749-26-016708	9	8	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock, stock incentive plan, shares (in shares)	0
0001437749-26-016708	9	9	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock shares (in shares)	0
0001437749-26-016710	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016710	2	5	BS	0	H	SettlementProcessingAssets	0001437749-26-016710	Settlement processing assets	0
0001437749-26-016710	2	6	BS	0	H	PrepaidCardLoadAssetsCurrent	0001437749-26-016710	Prepaid card load assets	0
0001437749-26-016710	2	7	BS	0	H	CustomerDepositsAssetCurrent	0001437749-26-016710	Customer deposits	0
0001437749-26-016710	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016710	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016710	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-016710	2	11	BS	0	H	MerchantReservesCurrent	0001437749-26-016710	Merchant reserves	0
0001437749-26-016710	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016710	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016710	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001437749-26-016710	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001437749-26-016710	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016710	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016710	2	19	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001437749-26-016710	Total other assets	0
0001437749-26-016710	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016710	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016710	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-016710	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-016710	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Equipment loan, current portion	0
0001437749-26-016710	2	26	BS	0	H	SettlementProcessingLiabilities	0001437749-26-016710	Settlement processing obligations	0
0001437749-26-016710	2	27	BS	0	H	PrepaidCardLoadLiabilitiesCurrent	0001437749-26-016710	Prepaid card load obligations	0
0001437749-26-016710	2	28	BS	0	H	CustomerDepositsLiabilityCurrent	0001437749-26-016710	Customer deposits	0
0001437749-26-016710	2	29	BS	0	H	RestrictedCashLiabilityCurrent	0001437749-26-016710	Merchant reserve obligations	0
0001437749-26-016710	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016710	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Equipment loan, net of current portion	0
0001437749-26-016710	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-016710	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016710	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-016710	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000,000 shares authorized; -0- shares outstanding at March 31, 2026 (unaudited) and December 31, 2025	0
0001437749-26-016710	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 200,000,000 shares authorized; 31,667,305 and 31,562,178 issued, and 27,672,168 and 27,729,704 outstanding at March 31, 2026 (unaudited) and December 31, 2025, respectively	0
0001437749-26-016710	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016710	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 3,995,137 and 3,832,474 shares at March 31, 2026 (unaudited) and December 31, 2025, respectively	1
0001437749-26-016710	2	41	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Deferred compensation	1
0001437749-26-016710	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016710	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016710	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016710	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016710	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-016710	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016710	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016710	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016710	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016710	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016710	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-016710	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-016710	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001437749-26-016710	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016710	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation	0
0001437749-26-016710	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SG&A	0
0001437749-26-016710	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016710	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total selling, general and administrative	0
0001437749-26-016710	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-016710	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-016710	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016710	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001437749-26-016710	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-016710	4	17	IS	0	H	FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	Federal income tax expense	0
0001437749-26-016710	4	18	IS	0	H	StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	State income tax expense	0
0001437749-26-016710	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-016710	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016710	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share: (in dollars per share)	0
0001437749-26-016710	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share: (in dollars per share)	0
0001437749-26-016710	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016710	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016710	5	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016710	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001437749-26-016710	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred federal income tax	0
0001437749-26-016710	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation	0
0001437749-26-016710	5	12	CF	0	H	IncreaseDecreaseInReserveForProcessingLosses	0001437749-26-016710	Reserve for processing losses	0
0001437749-26-016710	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016710	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivableTaxCredit	0001437749-26-016710	Accounts receivable, tax credit	1
0001437749-26-016710	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-016710	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001437749-26-016710	Operating lease right-of-use assets	1
0001437749-26-016710	5	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-016710	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-016710	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-016710	5	21	CF	0	H	IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	0001437749-26-016710	Merchant reserves	0
0001437749-26-016710	5	22	CF	0	H	IncreaseDecreaseInCustomerDepositsLiability	0001437749-26-016710	Customer deposits	0
0001437749-26-016710	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016710	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-016710	5	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized labor for internal use software	1
0001437749-26-016710	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016710	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on equipment loan	1
0001437749-26-016710	5	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-016710	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001437749-26-016710	5	32	CF	0	H	ProceedsFromPaymentsForAssetsHeldForCustomers	0001437749-26-016710	Assets held for customers	0
0001437749-26-016710	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016710	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves	0
0001437749-26-016710	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, beginning of period	0
0001437749-26-016710	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Settlement Processing Assets, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period	0
0001437749-26-016710	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-016710	5	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-016710	5	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liabilities	0
0001437749-26-016710	5	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016710	5	42	CF	0	H	SettlementProcessingAssets	0001437749-26-016710	Settlement processing assets	0
0001437749-26-016710	5	43	CF	0	H	PrepaidCardLoadAssetsCurrent	0001437749-26-016710	Prepaid card load assets	0
0001437749-26-016710	5	44	CF	0	H	CustomerDepositsAssetCurrent	0001437749-26-016710	Customer deposits	0
0001437749-26-016710	5	45	CF	0	H	MerchantReservesCurrent	0001437749-26-016710	Merchant reserves	0
0001437749-26-016710	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, beginning of period	0
0001437749-26-016710	5	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016710	5	48	CF	0	H	SettlementProcessingAssets	0001437749-26-016710	Settlement processing assets	0
0001437749-26-016710	5	49	CF	0	H	PrepaidCardLoadAssetsCurrent	0001437749-26-016710	Prepaid card load assets	0
0001437749-26-016710	5	50	CF	0	H	CustomerDepositsAssetCurrent	0001437749-26-016710	Customer deposits	0
0001437749-26-016710	5	51	CF	0	H	MerchantReservesCurrent	0001437749-26-016710	Merchant reserves	0
0001437749-26-016710	5	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Settlement Processing Assets, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period	0
0001437749-26-016710	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016710	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016710	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plan (in shares)	0
0001437749-26-016710	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under equity incentive plan	0
0001437749-26-016710	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001437749-26-016710	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001437749-26-016710	6	16	EQ	0	H	AmortizationOfDeferredCompensation	0001437749-26-016710	Deferred compensation amortization	0
0001437749-26-016710	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock, at cost	1
0001437749-26-016710	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001437749-26-016710	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016710	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016710	6	21	EQ	0	H	AdjustmentToParValueCommonStock	0001437749-26-016710	Adjustment to par value of common stock	0
0001437749-26-016710	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001437749-26-016715	2	6	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from financial institutions	0
0001437749-26-016715	2	7	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Due from Federal Reserve Bank and interest-bearing deposits in other financial institutions	0
0001437749-26-016715	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-016715	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value (amortized cost $212,366 and $218,488, net of allowance for credit losses of $0 and $0)	0
0001437749-26-016715	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net of allowance for credit losses on loans of $20,938 and $22,261	0
0001437749-26-016715	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001437749-26-016715	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-016715	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Cash surrender value of bank-owned life insurance policies	0
0001437749-26-016715	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable and other assets	0
0001437749-26-016715	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016715	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing deposits	0
0001437749-26-016715	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-016715	2	19	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-016715	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001437749-26-016715	2	21	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures, net	0
0001437749-26-016715	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001437749-26-016715	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016715	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - no par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-016715	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value; 25,000,000 shares authorized; 10,955,167 and 10,947,967 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016715	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016715	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of taxes	0
0001437749-26-016715	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-016715	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-016715	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001437749-26-016715	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	0
0001437749-26-016715	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans, allowance for credit loss	0
0001437749-26-016715	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016715	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016715	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016715	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016715	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016715	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016715	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016715	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016715	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-016715	4	7	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable debt securities	0
0001437749-26-016715	4	8	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt debt securities	0
0001437749-26-016715	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2026	Federal Home Loan Bank dividends	0
0001437749-26-016715	4	10	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other interest income	0
0001437749-26-016715	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-016715	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001437749-26-016715	4	14	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Interest on short-term borrowings	0
0001437749-26-016715	4	15	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on subordinated debentures	0
0001437749-26-016715	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-016715	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-016715	4	18	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-016715	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-016715	4	21	IS	0	H	ServiceChargesFeesAndOtherIncome	0001437749-26-016715	Service charges and fees	0
0001437749-26-016715	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange income	0
0001437749-26-016715	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank-owned life insurance income	0
0001437749-26-016715	4	24	IS	0	H	WarrantAndSuccessFeeIncome	0001437749-26-016715	Warrant and success fee income	0
0001437749-26-016715	4	25	IS	0	H	NoninterestInvestmentIncome	0001437749-26-016715	Other investment income	0
0001437749-26-016715	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001437749-26-016715	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001437749-26-016715	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-016715	4	30	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001437749-26-016715	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-016715	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001437749-26-016715	4	33	IS	0	H	RegulatoryAssessments	0001437749-26-016715	Regulatory assessments	0
0001437749-26-016715	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001437749-26-016715	4	35	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001437749-26-016715	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-016715	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-016715	4	38	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016715	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001437749-26-016715	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001437749-26-016715	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic (in shares)	0
0001437749-26-016715	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted (in shares)	0
0001437749-26-016715	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016715	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holdings (losses) / gains	0
0001437749-26-016715	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	0
0001437749-26-016715	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Unrealized holdings (losses) / gains on derivatives	0
0001437749-26-016715	5	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) / income, before tax	0
0001437749-26-016715	5	12	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Tax effect	1
0001437749-26-016715	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) / income, after tax	0
0001437749-26-016715	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-016715	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016715	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016715	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016715	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-016715	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock issued, net of forfeitures (in shares)	0
0001437749-26-016715	6	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholding upon vesting (in shares)	1
0001437749-26-016715	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted stock surrendered for tax withholding upon vesting	1
0001437749-26-016715	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001437749-26-016715	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016715	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016715	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016715	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016715	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016715	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-016715	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-016715	7	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Increase in deferred loan origination fees, net	1
0001437749-26-016715	7	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank-owned life insurance policies	1
0001437749-26-016715	7	12	CF	0	H	RepaymentOfOperatingLeaseLiabilities	0001437749-26-016715	Repayment of operating lease liabilities	1
0001437749-26-016715	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016715	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001437749-26-016715	Net decrease in accrued interest receivable and other assets	1
0001437749-26-016715	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001437749-26-016715	Net decrease in accrued interest payable and other liabilities	0
0001437749-26-016715	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016715	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns/maturities of available-for-sale debt securities	0
0001437749-26-016715	7	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net (increase) / decrease in loans	1
0001437749-26-016715	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-016715	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) / provided by investing activities	0
0001437749-26-016715	7	23	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001437749-26-016715	7	24	CF	0	H	ProceedsFromIssuanceOfRestrictedStock	0001437749-26-016715	Restricted stock issued, net	0
0001437749-26-016715	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016715	7	26	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Net proceeds / (repayment) from overnight borrowings	0
0001437749-26-016715	7	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net proceeds / (repayment) from Federal Reserve Bank borrowings	0
0001437749-26-016715	7	28	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Net proceeds / (repayment) from Federal Home Loan Bank borrowings	0
0001437749-26-016715	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016715	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016715	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016715	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016715	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001437749-26-016715	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001437749-26-016715	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recording of right-of-use assets in exchange for lease liabilities	0
0001437749-26-016715	7	38	CF	0	H	DebtSecuritiesAvailableforsaleUnrealizedGainsLossesIncreaseDecrease	0001437749-26-016715	Change in unrealized losses / (gains) on available-for-sale debt securities, net of tax	0
0001437749-26-016720	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016720	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-016720	2	6	BS	0	H	ContractRoyaltyAssetCurrent	0001437749-26-016720	OMIDRIA contract royalty asset	0
0001437749-26-016720	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001437749-26-016720	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016720	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other assets	0
0001437749-26-016720	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016720	2	11	BS	0	H	ContractRoyaltyAssetNoncurrent	0001437749-26-016720	OMIDRIA contract royalty asset, non-current	0
0001437749-26-016720	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-016720	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016720	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted investments	0
0001437749-26-016720	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016720	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016720	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-016720	2	19	BS	0	H	RoyaltyObligationCurrent	0001437749-26-016720	OMIDRIA royalty obligation	0
0001437749-26-016720	2	20	BS	0	H	SeniorNotesCurrent	us-gaap/2026	2026 Notes, net	0
0001437749-26-016720	2	21	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001437749-26-016720	Lease liabilities	0
0001437749-26-016720	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016720	2	23	BS	0	H	RoyaltyObligationNoncurrent	0001437749-26-016720	OMIDRIA royalty obligation, non-current	0
0001437749-26-016720	2	24	BS	0	H	SeniorLongTermNotes	us-gaap/2026	2029 Notes, non-current, net	0
0001437749-26-016720	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	2029 Notes embedded derivative, non-current	0
0001437749-26-016720	2	26	BS	0	H	LeaseLiabilitiesNoncurrent	0001437749-26-016720	Lease liabilities, non-current	0
0001437749-26-016720	2	27	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other accrued liabilities, non-current	0
0001437749-26-016720	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 20,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025.	0
0001437749-26-016720	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 150,000,000 shares authorized at March 31, 2026 and December 31, 2025; 71,998,632 and 71,670,791 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001437749-26-016720	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016720	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016720	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001437749-26-016720	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001437749-26-016720	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-016720	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-016720	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-016720	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-016720	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-016720	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-016720	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-016720	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-016720	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales, net	0
0001437749-26-016720	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001437749-26-016720	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016720	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-016720	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-016720	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-016720	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-016720	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net of remeasurement adjustments	1
0001437749-26-016720	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net gain (loss) on change in fair value of financial instruments	0
0001437749-26-016720	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income tax expense	0
0001437749-26-016720	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-016720	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-016720	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of tax	0
0001437749-26-016720	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016720	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) from continuing operations (in dollars per share)	0
0001437749-26-016720	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income from discontinued operations (in dollars per share)	0
0001437749-26-016720	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001437749-26-016720	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) from continuing operations (in dollars per share)	0
0001437749-26-016720	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income from discontinued operations (in dollars per share)	0
0001437749-26-016720	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001437749-26-016720	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016720	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016720	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016720	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016720	5	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001437749-26-016720	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001437749-26-016720	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001437749-26-016720	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001437749-26-016720	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Net share settlement of equity awards (in shares)	1
0001437749-26-016720	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Net share settlement of equity awards	1
0001437749-26-016720	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016720	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016720	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016720	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016720	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016720	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016720	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of discount and issuance costs	0
0001437749-26-016720	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016720	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Remeasurement on fair value of financial instruments	1
0001437749-26-016720	6	14	CF	0	H	NonCashInterestExpenseOnRoyaltyObligation	0001437749-26-016720	Non-cash interest remeasurement on OMIDRIA royalty obligation	0
0001437749-26-016720	6	15	CF	0	H	InterestOnContractRoyaltyAsset	0001437749-26-016720	Non-cash interest on OMIDRIA contract royalty asset	1
0001437749-26-016720	6	16	CF	0	H	NoncashRoyaltyInterest	0001437749-26-016720	Remeasurement of OMIDRIA contract royalty asset	0
0001437749-26-016720	6	18	CF	0	H	IncreaseDecreaseInContractRoyaltyAsset	0001437749-26-016720	OMIDRIA contract royalty asset	1
0001437749-26-016720	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-016720	6	20	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001437749-26-016720	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-016720	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001437749-26-016720	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016720	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale and maturities of investments	0
0001437749-26-016720	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investments	1
0001437749-26-016720	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-016720	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-016720	6	30	CF	0	H	ProceedsFromStockOptionsAndWarrantsExercised	0001437749-26-016720	Exercise of stock options	0
0001437749-26-016720	6	31	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Repayment of 2026 Notes	1
0001437749-26-016720	6	32	CF	0	H	PrincipalPaymentsOnRoyaltyObligations	0001437749-26-016720	Principal payments on OMIDRIA royalty obligation	1
0001437749-26-016720	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-016720	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Net share settlement of equity awards	1
0001437749-26-016720	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001437749-26-016720	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016720	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-016720	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016720	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016720	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016720	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001437749-26-016721	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016721	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016721	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-016721	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016721	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016721	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016721	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016721	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016721	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-016721	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-016721	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016721	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016721	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-016721	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving credit facility	0
0001437749-26-016721	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of debt	0
0001437749-26-016721	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-016721	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016721	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt, net of current portion	0
0001437749-26-016721	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001437749-26-016721	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-016721	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-016721	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (note 13)	0
0001437749-26-016721	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001; 50,000,000 shares authorized; no shares issued or outstanding	0
0001437749-26-016721	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 200,000,000 shares authorized; 10,733,208 and 8,976,913 shares issued and outstanding, respectively	0
0001437749-26-016721	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016721	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016721	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016721	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016721	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016721	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-016721	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016721	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016721	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016721	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016721	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016721	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016721	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-016721	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-016721	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016721	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-016721	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016721	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016721	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-016721	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001437749-26-016721	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016721	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001437749-26-016721	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-016721	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016721	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative warrant liabilities (loss) gain	0
0001437749-26-016721	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations before income tax expense	0
0001437749-26-016721	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001437749-26-016721	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income from continuing operations	0
0001437749-26-016721	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001437749-26-016721	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-016721	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average common shares outstanding (note 17) (in shares)	0
0001437749-26-016721	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding (note 17) (in shares)	0
0001437749-26-016721	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic - continuing operations (in dollars per share)	0
0001437749-26-016721	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted - continuing operations (in dollars per share)	0
0001437749-26-016721	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic - discontinued operations, net of tax (in dollars per share)	0
0001437749-26-016721	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted - discontinued operations, net of tax (in dollars per share)	0
0001437749-26-016721	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic - net (loss) income (in dollars per share)	0
0001437749-26-016721	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted - net (loss) income (in dollars per share)	0
0001437749-26-016721	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016721	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016721	5	10	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (in shares)	0
0001437749-26-016721	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016721	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-016721	Issuance of common stock from exercise of warrants (in shares)	0
0001437749-26-016721	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-016721	Issuance of common stock from exercise of warrants	0
0001437749-26-016721	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-016721	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantReclassifiedFromDerivativeLiabilitiesToEquity	0001437749-26-016721	Reclassification of derivative warrant liabilities to equity	0
0001437749-26-016721	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016721	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016721	6	8	UN	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016721	6	9	UN	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016721	6	10	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (in shares)	0
0001437749-26-016721	6	11	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016721	6	12	UN	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-016721	Issuance of common stock from exercise of warrants (in shares)	0
0001437749-26-016721	6	13	UN	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-016721	Issuance of common stock from exercise of warrants	0
0001437749-26-016721	6	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-016721	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-016721	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016721	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016721	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative warrant liabilities loss (gain)	1
0001437749-26-016721	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001437749-26-016721	7	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001437749-26-016721	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001437749-26-016721	7	12	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInDiscontinuedOperations	0001437749-26-016721	Non-cash adjustments from discontinued operations	0
0001437749-26-016721	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-016721	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016721	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016721	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016721	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-016721	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001437749-26-016721	7	20	CF	0	H	IncreaseDecreaseInOperatingCapitalAttributableToDiscontinuedOperations	0001437749-26-016721	Changes in operating assets and liabilities from discontinued operations	1
0001437749-26-016721	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016721	7	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Cash received from sales of fixed assets	0
0001437749-26-016721	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash payments for fixed asset purchases	1
0001437749-26-016721	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-016721	7	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net proceeds received from revolving credit facility	0
0001437749-26-016721	7	28	CF	0	H	PaymentsOfFixedPaymentArrangements	0001437749-26-016721	Payment made to fixed payment arrangements	1
0001437749-26-016721	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments made to borrowings	1
0001437749-26-016721	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-016721	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016721	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016721	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016721	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016721	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-016721	7	38	CF	0	H	ChangeInAcquiredIntangibleAssetsAccruals	0001437749-26-016721	Change in acquired intangible asset accruals	0
0001437749-26-016721	7	39	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Other non-cash investing and financing activities	0
0001437749-26-016725	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016725	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-016725	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-016725	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-016725	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016725	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016725	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-016725	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016725	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right of use assets	0
0001437749-26-016725	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016725	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016725	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001437749-26-016725	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-016725	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016725	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities	0
0001437749-26-016725	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-016725	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016725	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001437749-26-016725	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at March 31, 2026 and December 31, 2025)	0
0001437749-26-016725	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.001 per share, 50,000 authorized, 22,140 and 21,901 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-016725	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016725	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016725	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016725	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-016725	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-016725	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016725	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016725	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016725	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016725	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016725	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016725	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016725	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016725	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-016725	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001437749-26-016725	4	11	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Amortization expense on acquired intangible assets	0
0001437749-26-016725	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001437749-26-016725	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016725	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-016725	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering	0
0001437749-26-016725	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016725	4	18	IS	0	H	AmortizationExpenseOnAcquiredIntangibleAssets	0001437749-26-016725	Amortization expense on acquired intangible assets	0
0001437749-26-016725	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016725	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-016725	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-016725	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-016725	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-016725	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016725	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in dollars per share)	0
0001437749-26-016725	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in dollars per share)	0
0001437749-26-016725	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic (in shares)	0
0001437749-26-016725	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted (in shares)	0
0001437749-26-016725	4	31	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on marketable securities, net of tax of $0	0
0001437749-26-016725	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax of $0	0
0001437749-26-016725	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-016725	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016725	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-016725	5	3	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on marketable securities, tax	0
0001437749-26-016725	5	4	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, tax	0
0001437749-26-016725	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016725	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016725	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001437749-26-016725	Vesting of restricted stock units (in shares)	0
0001437749-26-016725	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001437749-26-016725	6	14	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceUnitsVested	0001437749-26-016725	Vesting of performance restricted stock units (in shares)	0
0001437749-26-016725	6	15	EQ	0	H	StockIssuedDuringPeriodValuePerformanceUnitsVested	0001437749-26-016725	Vesting of performance restricted stock units	0
0001437749-26-016725	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of common stock (in shares)	1
0001437749-26-016725	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of common stock	1
0001437749-26-016725	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-016725	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001437749-26-016725	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-016725	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016725	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001437749-26-016725	Vesting of restricted stock units	0
0001437749-26-016725	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue1	0001437749-26-016725	Purchase of common stock	1
0001437749-26-016725	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016725	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016725	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016725	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and write-off of property and equipment	0
0001437749-26-016725	7	7	CF	0	H	AmortizationOfAcquiredIntangibleAssets	0001437749-26-016725	Amortization of acquired intangible assets	0
0001437749-26-016725	7	8	CF	0	H	AmortizationAndWriteoffOfOtherIntangibleAssets	0001437749-26-016725	Amortization and write-off of other intangible assets	0
0001437749-26-016725	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of lease right of use assets under operating leases	0
0001437749-26-016725	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016725	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Increase (decrease) in allowance for doubtful accounts	0
0001437749-26-016725	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-016725	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-016725	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets	1
0001437749-26-016725	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001437749-26-016725	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-016725	7	18	CF	0	H	IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities	0001437749-26-016725	Lease liability and other long-term liabilities	0
0001437749-26-016725	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016725	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-016725	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Capitalized patent costs	1
0001437749-26-016725	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001437749-26-016725	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-016725	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-016725	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001437749-26-016725	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of loans	1
0001437749-26-016725	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016725	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-016725	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-016725	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016725	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016725	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received (paid) for income taxes, net	0
0001437749-26-016725	7	37	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001437749-26-016725	Property and equipment and patent costs in accounts payable	0
0001437749-26-016725	7	38	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation capitalized to software and patent costs	0
0001437749-26-016727	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001437749-26-016727	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-016727	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001437749-26-016727	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-016727	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016727	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of business held for disposal, net	0
0001437749-26-016727	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016727	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016727	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwillAndCapitalizedSoftware	0001437749-26-016727	Capitalized internal-use software, net	0
0001437749-26-016727	2	13	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001437749-26-016727	Right of use assets, net	0
0001437749-26-016727	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016727	2	15	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories, non-current, net	0
0001437749-26-016727	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016727	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-016727	2	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit	0
0001437749-26-016727	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001437749-26-016727	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-016727	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-016727	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current	0
0001437749-26-016727	2	24	BS	0	H	OperatingAndFinancingLeaseLiabilityCurrent	0001437749-26-016727	Lease liabilities, current	0
0001437749-26-016727	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016727	2	27	BS	0	H	OperatingAndFinancingLeaseLiabilityNoncurrent	0001437749-26-016727	Lease liabilities, non-current	0
0001437749-26-016727	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, non-current	0
0001437749-26-016727	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016727	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14)	0
0001437749-26-016727	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding	0
0001437749-26-016727	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 200,000 authorized; 17,724 and 17,290 shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively	0
0001437749-26-016727	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016727	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016727	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-016727	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-016727	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016727	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016727	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016727	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016727	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016727	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016727	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016727	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016727	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-016727	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-016727	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001437749-26-016727	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016727	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-016727	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs	0
0001437749-26-016727	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016727	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-016727	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-016727	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and other income (expense), net	0
0001437749-26-016727	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001437749-26-016727	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001437749-26-016727	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-016727	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of taxes	0
0001437749-26-016727	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016727	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016727	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016727	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016727	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016727	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016727	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016727	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016727	5	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016727	5	7	CF	0	H	AmortizationExpenseOfRightOfUseAssetsOperatingLeaseAndFinanceLease	0001437749-26-016727	ROU asset amortization	0
0001437749-26-016727	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016727	5	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventories	0
0001437749-26-016727	5	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of equipment	1
0001437749-26-016727	5	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001437749-26-016727	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016727	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001437749-26-016727	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016727	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016727	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001437749-26-016727	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-016727	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-016727	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-016727	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016727	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001437749-26-016727	5	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized internal-use software	1
0001437749-26-016727	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-016727	5	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of notes payable	1
0001437749-26-016727	5	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001437749-26-016727	5	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001437749-26-016727	5	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock to investors	0
0001437749-26-016727	5	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance cost	1
0001437749-26-016727	5	32	CF	0	H	ProceedsFromPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001437749-26-016727	Taxes paid related to net settlement of equity awards	0
0001437749-26-016727	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016727	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-016727	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-016727	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-016727	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-016727	5	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-016727	5	41	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Purchases of assets with financing arrangements	0
0001437749-26-016727	5	42	CF	0	H	SharebasedPaymentArrangementAmountCapitalizedInternalUseSoftware	0001437749-26-016727	Stock-based compensation capitalized as internal-use software	0
0001437749-26-016727	5	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001437749-26-016727	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016727	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016727	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-016727	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-016727	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under stock plans and employee stock purchase plans (in shares)	0
0001437749-26-016727	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Common stock issued under stock plans and employee stock purchase plans	0
0001437749-26-016727	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-016727	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016727	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016727	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016731	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-016731	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001437749-26-016731	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001437749-26-016731	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016731	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001437749-26-016731	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001437749-26-016731	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-016731	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment	0
0001437749-26-016731	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible Assets and Goodwill	0
0001437749-26-016731	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets - Operating	0
0001437749-26-016731	2	14	BS	0	H	OtherAssets	us-gaap/2026	Long-term Deposits and Other Assets	0
0001437749-26-016731	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Asset	0
0001437749-26-016731	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-016731	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001437749-26-016731	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001437749-26-016731	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income Taxes Payable	0
0001437749-26-016731	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable - Current Portion	0
0001437749-26-016731	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liabilities	0
0001437749-26-016731	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-016731	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0001437749-26-016731	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0001437749-26-016731	2	27	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain Tax Positions	0
0001437749-26-016731	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability	0
0001437749-26-016731	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016731	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value, 1,500,000,000 shares authorized, 328,270,798 issued and outstanding at March 31, 2026 and 325,670,800 issued and outstanding at December 31, 2025	0
0001437749-26-016731	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, no par value, 50,000,000 shares authorized, 0 issued and outstanding at March 31, 2026 and 0 at December 31, 2025	0
0001437749-26-016731	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001437749-26-016731	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001437749-26-016731	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001437749-26-016731	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001437749-26-016731	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016731	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-016731	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001437749-26-016731	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001437749-26-016731	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-016731	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-016731	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-016731	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-016731	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues, net of discounts	0
0001437749-26-016731	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	1
0001437749-26-016731	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-016731	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001437749-26-016731	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
0001437749-26-016731	4	9	IS	0	H	LeaseExpense	0001437749-26-016731	Lease Expense	0
0001437749-26-016731	4	10	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001437749-26-016731	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Expenses	0
0001437749-26-016731	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss From Operations	0
0001437749-26-016731	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-016731	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss)	0
0001437749-26-016731	4	16	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001437749-26-016731	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001437749-26-016731	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Provision for Income Taxes	0
0001437749-26-016731	4	20	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current Tax Expense	1
0001437749-26-016731	4	21	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax Recovery	1
0001437749-26-016731	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	1
0001437749-26-016731	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss and Comprehensive Loss	0
0001437749-26-016731	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share (in dollars per share)	0
0001437749-26-016731	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-016731	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016731	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016731	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based Compensation - RSUs	0
0001437749-26-016731	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares Issued on Settlement of RSUs (in shares)	0
0001437749-26-016731	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares Issued on Settlement of RSUs	0
0001437749-26-016731	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss for the Period	0
0001437749-26-016731	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016731	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016731	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001437749-26-016731	6	4	CF	0	H	NetLossIncomeAttributableToParent	0001437749-26-016731	Net loss	0
0001437749-26-016731	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Shared based compensation	0
0001437749-26-016731	6	7	CF	0	H	NoncashLeaseExpense	0001437749-26-016731	Non-cash lease expense	0
0001437749-26-016731	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-016731	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets	1
0001437749-26-016731	6	10	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Recovery of property in legal settlement	1
0001437749-26-016731	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of note payable discount	0
0001437749-26-016731	6	12	CF	0	H	AmortizationOfLeaseIncentive	0001437749-26-016731	Lease incentive amortization	0
0001437749-26-016731	6	13	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNoncashItemAndNetIncomeLoss	0001437749-26-016731	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item and Net Income (Loss)	0
0001437749-26-016731	6	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Net Changes in Non-cash Working Capital Items	1
0001437749-26-016731	6	15	CF	0	H	ProceedsFromLeaseIncentives	0001437749-26-016731	Proceeds from lease incentives	0
0001437749-26-016731	6	16	CF	0	H	OperatingLeasePayments	us-gaap/2026	Repayment of lease liabilities	1
0001437749-26-016731	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Operating	0
0001437749-26-016731	6	19	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of Lafayette State Bank Note	1
0001437749-26-016731	6	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Bank of Nevada Revolving Line of Credit	0
0001437749-26-016731	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total Financing	0
0001437749-26-016731	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-016731	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of fixed assets	0
0001437749-26-016731	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total Investing	0
0001437749-26-016731	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH DURING THE PERIOD	0
0001437749-26-016731	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of Period	0
0001437749-26-016731	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of Period	0
0001437749-26-016734	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016734	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-016734	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in trading securities at fair value, current	0
0001437749-26-016734	2	14	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2026	Investments in held-to-maturity debt securities at amortized cost, current	0
0001437749-26-016734	2	15	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent	us-gaap/2026	Less: Allowance for credit losses	1
0001437749-26-016734	2	16	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2026	Investments in held-to-maturity debt securities, net of allowance for credit losses, current	0
0001437749-26-016734	2	17	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively)	0
0001437749-26-016734	2	18	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivable for investment principal repayments (net of allowance for credit losses of $0, and $0, respectively)	0
0001437749-26-016734	2	19	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax receivable	0
0001437749-26-016734	2	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-016734	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-016734	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property and Equipment	0
0001437749-26-016734	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-016734	2	25	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investments in trading securities at fair value, non-current	0
0001437749-26-016734	2	26	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Investments in available-for-sale debt securities at fair value (amortized cost: $0, and $3,993, respectively) (net of allowance for credit losses of $0, and $0, respectively)	0
0001437749-26-016734	2	27	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2026	Investments in held-to-maturity debt securities at amortized cost, non-current	0
0001437749-26-016734	2	28	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent	us-gaap/2026	Less: Allowance for credit losses	1
0001437749-26-016734	2	29	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Investments in held-to-maturity debt securities, net of allowance for credit losses, non-current	0
0001437749-26-016734	2	30	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Other investments	0
0001437749-26-016734	2	31	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease, right of use assets	0
0001437749-26-016734	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001437749-26-016734	2	33	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-016734	Total Other Assets	0
0001437749-26-016734	2	34	BS	0	H	Assets	us-gaap/2026	Total VIE assets, maximum exposure to loss	0
0001437749-26-016734	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016734	2	37	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related costs	0
0001437749-26-016734	2	38	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-016734	2	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability, short-term	0
0001437749-26-016734	2	40	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-016734	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-016734	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-016734	2	44	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Reserve for uncertain tax positions	0
0001437749-26-016734	2	45	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001437749-26-016734	2	46	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, long-term	0
0001437749-26-016734	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001437749-26-016734	2	48	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016734	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001437749-26-016734	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-016734	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-016734	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, class A shares at cost; 3,461,457 and 2,884,312 shares at March 31, 2026, and June 30, 2025, respectively	1
0001437749-26-016734	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001437749-26-016734	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016734	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001437749-26-016734	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001437749-26-016734	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts and other receivables, allowance for credit loss	0
0001437749-26-016734	3	11	BS	1	H	AccountsNotesAndLoansReceivableAllowanceForCreditLossCurrent	0001437749-26-016734	Receivable for investment principal repayments, allowance for credit losses	0
0001437749-26-016734	3	12	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Investments in available-for-sale debt securities, amortized cost	0
0001437749-26-016734	3	13	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Investments in available-for-sale debt securities, allowance for credit loss	0
0001437749-26-016734	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par value (in dollars per share)	0
0001437749-26-016734	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-016734	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-016734	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-016734	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-016734	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-016734	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001437749-26-016734	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016734	4	14	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-016734	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-016734	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0001437749-26-016734	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-016734	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001437749-26-016734	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001437749-26-016734	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Nonoperating Income	0
0001437749-26-016734	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Loss)	0
0001437749-26-016734	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001437749-26-016734	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense (benefit)	0
0001437749-26-016734	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001437749-26-016734	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income (Loss) per share (in dollars per share)	0
0001437749-26-016734	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Income (Loss) per share (in dollars per share)	0
0001437749-26-016734	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding (in shares)	0
0001437749-26-016734	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding (in shares)	0
0001437749-26-016734	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016734	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities arising during period, net of tax	0
0001437749-26-016734	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	0001437749-26-016734	Less: reclassification adjustment for gains included in net income (loss), net of tax	1
0001437749-26-016734	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change from available-for-sale securities	0
0001437749-26-016734	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001437749-26-016734	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income (Loss)	0
0001437749-26-016734	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016734	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016734	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-016734	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of shares of Common Stock (class A), including excise tax	1
0001437749-26-016734	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of shares of Common Stock (class A), including excise tax (in shares)	0
0001437749-26-016734	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under ESPP of shares of Common Stock (class A) (in shares)	1
0001437749-26-016734	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under ESPP of shares of Common Stock (class A)	0
0001437749-26-016734	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation, net of tax	0
0001437749-26-016734	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001437749-26-016734	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001437749-26-016734	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016734	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016734	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016734	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-016734	6	34	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2026	Share-based compensation, adjustment for forfeitures, net of tax	1
0001437749-26-016734	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016734	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-016734	7	9	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gains) losses on securities	1
0001437749-26-016734	7	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (gains) losses on securities	1
0001437749-26-016734	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred taxes	0
0001437749-26-016734	7	12	CF	0	H	ChangesInReserveForUncertainTaxPositions	0001437749-26-016734	Reserve for uncertain tax positions	1
0001437749-26-016734	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016734	7	14	CF	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2026	Allowance for credit losses	0
0001437749-26-016734	7	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and other receivables	1
0001437749-26-016734	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-016734	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001437749-26-016734	7	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-016734	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016734	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-016734	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001437749-26-016734	7	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of trading securities at fair value, non-current	1
0001437749-26-016734	7	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds on sale of trading securities at fair value, current	0
0001437749-26-016734	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal paydowns of available-for-sale debt securities at fair value	0
0001437749-26-016734	7	27	CF	0	H	ProceedsFromReturnOfCapitalFromNoncurrentInvestments	0001437749-26-016734	Return of capital on non-current investments	0
0001437749-26-016734	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-016734	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease	1
0001437749-26-016734	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001437749-26-016734	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-016734	7	33	CF	0	H	PaymentsOfExciseTaxOnRepurchasesOfCommonStock	0001437749-26-016734	Excise taxes paid on repurchases of common stock	1
0001437749-26-016734	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-016734	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016734	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-016734	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash, cash equivalents, and restricted cash	0
0001437749-26-016734	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash, cash equivalents, and restricted cash	0
0001437749-26-016734	7	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not paid	0
0001437749-26-016734	7	41	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax liability accrued on stock repurchases	0
0001437749-26-016734	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Lease liabilities obtained from new ROU assets - financing	0
0001437749-26-016734	7	43	CF	0	H	UnsettledStockRepurchases	0001437749-26-016734	Unsettled class A common stock repurchases	0
0001437749-26-016734	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-016734	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016747	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016747	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $158 and $163, respectively	0
0001437749-26-016747	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016747	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016747	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Non-current restricted cash	0
0001437749-26-016747	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016747	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016747	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-016747	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-016747	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016747	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016747	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001437749-26-016747	Accrued expenses and other current liabilities	0
0001437749-26-016747	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-016747	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt, net	0
0001437749-26-016747	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-016747	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016747	2	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Notes, at fair value with related parties	0
0001437749-26-016747	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net	0
0001437749-26-016747	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-016747	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016747	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 10)	0
0001437749-26-016747	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  $0.0001 par value, 10,000,000 Shares authorized; Shares outstanding  0 shares for both periods	0
0001437749-26-016747	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.0005 par value, 200,000,000 Shares authorized; Shares issued  30,584,307 and 30,404,779, respectively; and Shares outstanding  29,815,712 and 29,636,184, respectively	0
0001437749-26-016747	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  768,595 and 768,595 Shares, respectively	1
0001437749-26-016747	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016747	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016747	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-016747	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-016747	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-016747	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016747	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016747	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016747	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016747	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016747	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016747	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016747	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016747	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-016747	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-016747	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization)	0
0001437749-26-016747	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-016747	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001437749-26-016747	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016747	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016747	4	12	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of asset	1
0001437749-26-016747	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-016747	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-016747	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001437749-26-016747	4	16	IS	0	H	ConvertibleNotesPayableFairValueAdjustment	0001437749-26-016747	Fair value adjustment of Convertible Notes with related parties	1
0001437749-26-016747	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-016747	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-016747	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016747	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016747	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016747	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016747	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016747	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016747	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016747	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-016747	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units and issuance of stock under incentive plans (in shares)	0
0001437749-26-016747	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units and issuance of stock under incentive plans	0
0001437749-26-016747	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-016747	5	15	EQ	0	H	StockIssuedDuringPeriodWarrantsExerciseShares	0001437749-26-016747	Exercise of pre-funded warrants (in shares)	0
0001437749-26-016747	5	16	EQ	0	H	StockIssuedDuringPeriodWarrantsExerciseValue	0001437749-26-016747	Exercise of pre-funded warrants	0
0001437749-26-016747	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016747	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants	0
0001437749-26-016747	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016747	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016747	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-016747	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016747	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016747	6	9	CF	0	H	NoncashInterestExpenseAndRelatedAmortization	0001437749-26-016747	Non-cash loan amortization expense	0
0001437749-26-016747	6	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Non-cash gain on divestiture	1
0001437749-26-016747	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016747	6	12	CF	0	H	ConvertibleNotesPayableFairValueAdjustment	0001437749-26-016747	Fair value adjustment of Convertible Notes with related parties	0
0001437749-26-016747	6	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of asset	1
0001437749-26-016747	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-016747	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016747	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016747	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001437749-26-016747	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssetsAndLiabilities	0001437749-26-016747	Operating lease assets and liabilities, net	1
0001437749-26-016747	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016747	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-016747	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-016747	6	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001437749-26-016747	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016747	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized costs included in intangible assets	1
0001437749-26-016747	6	27	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable	0
0001437749-26-016747	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-016747	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016747	6	31	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of short and long-term debt	0
0001437749-26-016747	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of short and long-term debt	1
0001437749-26-016747	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt financing costs	1
0001437749-26-016747	6	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001437749-26-016747	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016747	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001437749-26-016747	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-016747	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-016747	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016747	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash refunded for income taxes	0
0001437749-26-016747	6	42	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Share-based compensation capitalized in intangible assets	0
0001437749-26-016747	6	43	CF	0	H	NotesReceivableIssuance	0001437749-26-016747	Note receivable issuance for Call Solutions divestiture	0
0001437749-26-016748	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016748	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-016748	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016748	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016748	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	In-process research and development asset	0
0001437749-26-016748	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016748	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016748	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-016748	2	13	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001437749-26-016748	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016748	2	15	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001437749-26-016748	2	16	BS	0	H	LiabilitiesRelatedToTheSaleOfFuturePayments	0001437749-26-016748	Liability related to the sale of future payments	0
0001437749-26-016748	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016748	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-016748	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 50,049,824 and 49,328,097 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016748	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016748	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016748	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016748	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-016748	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-016748	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-016748	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-016748	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-016748	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-016748	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016748	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-016748	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-016748	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-016748	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income and other income, net	0
0001437749-26-016748	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liability	1
0001437749-26-016748	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-016748	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-016748	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations  See Note 3	0
0001437749-26-016748	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016748	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic and diluted, continuing operations (in dollars per share)	0
0001437749-26-016748	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic and diluted, discontinued operations (in dollars per share)	0
0001437749-26-016748	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share (in dollars per share)	0
0001437749-26-016748	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing net loss per share of common stock, basic and diluted  See Note 9 (in shares)	0
0001437749-26-016748	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016748	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016748	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-016748	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001437749-26-016748	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	0
0001437749-26-016748	5	13	EQ	0	H	CommonStockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-016748	Net proceeds from issuance of common stock and pre-funded warrants in connection with private placement offerings (in shares)	0
0001437749-26-016748	5	14	EQ	0	H	CommonStockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-016748	Net proceeds from issuance of common stock and pre-funded warrants in connection with private placement offerings	0
0001437749-26-016748	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock upon ESPP purchase (in shares)	0
0001437749-26-016748	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock upon ESPP purchase	0
0001437749-26-016748	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016748	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016748	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016748	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016748	6	9	CF	0	H	AmortizationOfDiscountOnShortTermInvestments	0001437749-26-016748	Net amortization of discount on short term investments	0
0001437749-26-016748	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016748	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liability	0
0001437749-26-016748	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016748	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016748	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016748	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-016748	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016748	6	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of investments	1
0001437749-26-016748	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001437749-26-016748	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016748	6	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net proceeds from issuance of common stock in connection with exercise of pre-funded warrants	0
0001437749-26-016748	6	24	CF	0	H	ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised	0001437749-26-016748	Net proceeds from issuance of common stock through equity plans	0
0001437749-26-016748	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016748	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016748	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalentsBeginning of period	0
0001437749-26-016748	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalentsEnd of period	0
0001437749-26-016751	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-016751	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-016751	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016751	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses, deposits, and other current assets	0
0001437749-26-016751	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016751	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001437749-26-016751	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016751	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016751	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016751	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016751	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016751	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-016751	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-016751	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Senior Secured Convertible Notes - at fair value	0
0001437749-26-016751	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016751	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001437749-26-016751	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016751	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-016751	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 shares authorized; Series B and Series B-1 Convertible Preferred Stock, issued and outstanding 10,134 and 54,274 as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016751	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 164,878,638 and 131,098,762 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016751	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016751	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016751	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001437749-26-016751	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001437749-26-016751	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016751	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-016751	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016751	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016751	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016751	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016751	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016751	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016751	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-016751	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-016751	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-016751	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016751	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquired intangible assets	0
0001437749-26-016751	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016751	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016751	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-016751	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-016751	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016751	4	15	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001437749-26-016751	Change in fair value - Senior Secured Convertible Note	0
0001437749-26-016751	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-016751	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income tax	0
0001437749-26-016751	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-016751	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Lucid Diagnostics Inc.	0
0001437749-26-016751	4	20	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Series B Convertible Preferred Stock dividends earned	1
0001437749-26-016751	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Lucid Diagnostics Inc. common stockholders	0
0001437749-26-016751	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Lucid Diagnostics Inc. common stockholders - basic and diluted (in dollars per share)	0
0001437749-26-016751	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-016751	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016751	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016751	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise - stock options - Lucid Diagnostics Inc. 2018 Equity Plan (in shares)	0
0001437749-26-016751	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise - stock options - Lucid Diagnostics Inc. 2018 Equity Plan	0
0001437749-26-016751	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-016751	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vest - restricted stock awards (in shares)	0
0001437749-26-016751	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vest - restricted stock awards	0
0001437749-26-016751	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuance (in shares)	0
0001437749-26-016751	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuance	0
0001437749-26-016751	5	32	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Purchase - Employee Stock Purchase Plan (in shares)	0
0001437749-26-016751	5	33	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Purchase - Employee Stock Purchase Plan	0
0001437749-26-016751	5	34	EQ	0	H	StockIssuedDuringPeriodSharesInterestPayment	0001437749-26-016751	Issuance - Interest payment paid in stock (in shares)	0
0001437749-26-016751	5	35	EQ	0	H	StockIssuedDuringPeriodValueInterestPayment	0001437749-26-016751	Issuance - Interest payment paid in stock	0
0001437749-26-016751	5	36	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Issuance - Dividend on Series B Preferred Stock (in shares)	0
0001437749-26-016751	5	37	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Issuance - Dividend on Series B Preferred Stock	0
0001437749-26-016751	5	38	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Issuance - Dividend on Series B Preferred Stock	1
0001437749-26-016751	5	39	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversions - Series B Preferred Stock (13,294,267 shares held in abeyance) (in shares)	1
0001437749-26-016751	5	40	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversions - Series B Preferred Stock (13,294,267 shares held in abeyance)	1
0001437749-26-016751	5	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversions - Series B Preferred Stock (13,294,267 shares held in abeyance) (in shares)	0
0001437749-26-016751	5	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversions - Series B Preferred Stock (13,294,267 shares held in abeyance)	0
0001437749-26-016751	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReleaseOfAbeyanceShares	0001437749-26-016751	Stock issuance	1
0001437749-26-016751	5	44	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on equity based compensation	1
0001437749-26-016751	5	45	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016751	5	46	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016751	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016751	5	48	EQ	0	H	DividendsCommonStockStock	us-gaap/2026	Issuance - Dividend on Series B Preferred Stock	1
0001437749-26-016751	6	6	EQ	1	H	CommonStockSharesHeldInAbeyance	0001437749-26-016751	Shares held in abeyance (in shares)	0
0001437749-26-016751	7	15	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016751	7	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-016751	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016751	7	19	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001437749-26-016751	Change in fair value - Senior Secured Convertible Note	1
0001437749-26-016751	7	20	CF	0	H	AmortizationOfCommonStockPayments	0001437749-26-016751	Amortization of common stock payment for vendor service agreement	0
0001437749-26-016751	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016751	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016751	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016751	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-016751	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due To: PAVmed Inc. - operating expenses, employee related costs, MSA Fee	0
0001437749-26-016751	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001437749-26-016751	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001437749-26-016751	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001437749-26-016751	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds  issue of common stock	0
0001437749-26-016751	7	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds  issue of Senior Secured Convertible Notes	0
0001437749-26-016751	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on equity based compensation	1
0001437749-26-016751	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds  exercise of stock options	0
0001437749-26-016751	7	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds  issue common stock  Employee Stock Purchase Plan	0
0001437749-26-016751	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001437749-26-016751	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001437749-26-016751	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-016751	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-016755	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016755	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-016755	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016755	2	8	BS	0	H	ResearchAndDevelopmentAssetsNoncurrent	0001437749-26-016755	Research and development supplies	0
0001437749-26-016755	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-016755	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016755	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payables	0
0001437749-26-016755	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-016755	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016755	2	16	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001437749-26-016755	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016755	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-016755	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-016755	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value: 200,000,000 shares authorized; 9,044,856 and 3,291,488 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016755	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016755	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016755	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016755	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016755	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016755	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, auhtorized (in shares)	0
0001437749-26-016755	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016755	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016755	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016755	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016755	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016755	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016755	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016755	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016755	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016755	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016755	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-016755	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-016755	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized and unrealized gain (loss)	0
0001437749-26-016755	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016755	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share applicable to common stockholders  basic and diluted (in dollars per share)	0
0001437749-26-016755	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares  basic and diluted (in shares)	0
0001437749-26-016755	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016755	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016755	5	10	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-016755	Issuance of common stock net of issuance costs (in shares)	0
0001437749-26-016755	5	11	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-016755	Issuance of common stock net of issuance costs	0
0001437749-26-016755	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (in shares)	0
0001437749-26-016755	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001437749-26-016755	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	RSUs conversion to common stock (in shares)	0
0001437749-26-016755	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	RSUs conversion to common stock	0
0001437749-26-016755	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-016755	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016755	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016755	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016755	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016755	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-016755	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-016755	6	12	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentSupplies	0001437749-26-016755	Research and development supplies	1
0001437749-26-016755	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001437749-26-016755	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-016755	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016755	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuances of common stock	0
0001437749-26-016755	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016755	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-016755	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-016755	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-016761	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016761	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-016761	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016761	2	7	BS	0	H	PrepaidResearchAndDevelopmentCurrent	0001437749-26-016761	Prepaid research and development	0
0001437749-26-016761	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016761	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016761	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-016761	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-016761	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid contracts	0
0001437749-26-016761	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016761	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016761	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-016761	Accrued and other current liabilities	0
0001437749-26-016761	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-016761	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Insurance premium financing payable	0
0001437749-26-016761	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-016761	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016761	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-016761	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016761	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001437749-26-016761	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 60,000,000 shares authorized; 17,580,744 shares issued and outstanding at each of March 31, 2026 and December 31, 2025	0
0001437749-26-016761	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016761	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016761	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016761	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016761	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016761	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016761	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016761	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016761	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016761	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue	0
0001437749-26-016761	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-016761	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016761	4	7	IS	0	H	SellingAndMarketingExpenseReversal	0001437749-26-016761	Sales and marketing	0
0001437749-26-016761	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016761	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016761	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-016761	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-016761	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016761	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-016761	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-016761	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016761	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-016761	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-016761	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016761	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-016761	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-016761	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016761	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016761	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016761	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016761	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-016761	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016761	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016761	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016761	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-016761	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016761	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-016761	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016761	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-016761	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016761	6	16	CF	0	H	IncreaseDecreaseInPrepaidLongTermContracts	0001437749-26-016761	Long-term prepaid contracts	1
0001437749-26-016761	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-016761	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-016761	6	19	CF	0	H	IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	0001437749-26-016761	Accrued and other current liabilities	0
0001437749-26-016761	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-016761	6	21	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Insurance premium financing payable	0
0001437749-26-016761	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016761	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-016761	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-016761	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001437749-26-016761	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001437749-26-016761	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001437749-26-016762	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016762	2	5	BS	0	H	PrepaidClinicalTrialCosts	0001437749-26-016762	Prepaid clinical trial costs	0
0001437749-26-016762	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016762	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016762	2	8	BS	0	H	PrepaidClinicalTrialCostsNoncurrent	0001437749-26-016762	Non-current prepaid clinical trial costs	0
0001437749-26-016762	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016762	2	10	BS	0	H	ShortTermBorrowings	us-gaap/2026	us-gaap_ShortTermBorrowings	0
0001437749-26-016762	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016762	2	12	BS	0	H	AccruedClinicalExpenses	0001437749-26-016762	Accrued clinical expenses	0
0001437749-26-016762	2	13	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-016762	2	14	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-016762	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016762	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016762	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Stockholders Equity	0
0001437749-26-016762	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.0001; 515,000,000 shares authorized; 12,810,377 and 5,872,865 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016762	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value of $0.0001; 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-016762	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016762	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-016762	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-016762	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016762	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016762	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-016762	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-016762	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-016762	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-016762	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-016762	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-016762	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016762	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016762	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016762	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-016762	4	9	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on remeasurement of warrant liabilities	0
0001437749-26-016762	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016762	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-016762	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-016762	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-016762	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-016762	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-016762	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016762	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-016762	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-016762	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016762	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016762	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-016762	Common stock issued in connection with warrant exercises (in shares)	0
0001437749-26-016762	5	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-016762	Common stock issued in connection with warrant exercises	0
0001437749-26-016762	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in At-The-Market (ATM) offering, net of transaction costs (in shares)	0
0001437749-26-016762	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in At-The-Market (ATM) offering, net of transaction costs	0
0001437749-26-016762	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of common stock warrants in public offerings, net of transaction costs	0
0001437749-26-016762	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of prefunded warrants in offering, net of transaction costs	0
0001437749-26-016762	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016762	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016762	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016762	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016762	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016762	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-016762	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016762	6	16	CF	0	H	IncreaseDecreaseInPrepaidClinicalStudyCosts	0001437749-26-016762	Prepaid clinical trial costs (current and non-current)	1
0001437749-26-016762	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016762	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016762	6	19	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001437749-26-016762	Accrued expenses and other current liabilities	0
0001437749-26-016762	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016762	6	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term debt	1
0001437749-26-016762	6	23	CF	0	H	NetProceedsFromIssuanceOfCommonStock	0001437749-26-016762	Proceeds from issuance of common stock in ATM offering, net of transaction costs	0
0001437749-26-016762	6	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquityNet	0001437749-26-016762	Proceeds from issuance of common stock, common stock warrants, and prefunded warrants in offerings, net of transaction costs paid	0
0001437749-26-016762	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001437749-26-016762	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016762	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-016762	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-016762	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-016762	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001437749-26-016762	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016762	6	34	CF	0	H	WarrantsIssued	0001437749-26-016762	Issuance of warrants	0
0001437749-26-016762	6	35	CF	0	H	TransactionCostsRelatedToTheOffering	0001437749-26-016762	Transaction costs related to offerings included in accounts payable and accrued expenses	0
0001437749-26-016764	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-016764	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $1 and $3, respectively	0
0001437749-26-016764	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016764	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-016764	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016764	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016764	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016764	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016764	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-016764	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of deferred financing costs	0
0001437749-26-016764	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Liability classified warrants	0
0001437749-26-016764	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016764	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016764	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-016764	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.0001 par value, 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-016764	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value per share; 425,000,000 and 450,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 3,993,719 and 3,884,613 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016764	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016764	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016764	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016764	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016764	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-016764	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016764	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-016764	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-016764	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-016764	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016764	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016764	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016764	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016764	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-016764	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-016764	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016764	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016764	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016764	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016764	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-016764	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-016764	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016764	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liability	1
0001437749-26-016764	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-016764	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-016764	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-016764	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016764	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic and diluted (in dollars per share)	0
0001437749-26-016764	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-016764	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016764	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016764	5	13	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-016764	Issuance of shares - exercise of warrants (in shares)	0
0001437749-26-016764	5	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-016764	Issuance of shares - exercise of warrants	0
0001437749-26-016764	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares - equity offering (including pre-funded warrants), net of issuance costs (in shares)	0
0001437749-26-016764	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares - equity offering (including pre-funded warrants), net of issuance costs	0
0001437749-26-016764	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares - vesting of restricted stock units (in shares)	0
0001437749-26-016764	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares - vesting of restricted stock units	0
0001437749-26-016764	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-016764	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016764	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016764	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016764	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001437749-26-016764	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-016764	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of liability classified warrants	0
0001437749-26-016764	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016764	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001437749-26-016764	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-016764	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-016764	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016764	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016764	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-016764	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016764	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares, net of offering costs	0
0001437749-26-016764	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise warrants	0
0001437749-26-016764	6	20	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds of pre-funded warrants	0
0001437749-26-016764	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of notes payable	1
0001437749-26-016764	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016764	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-016764	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-016764	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-016764	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016784	2	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-016784	2	5	IS	0	H	ManufacturingCosts	us-gaap/2026	Manufacturing cost of sales	0
0001437749-26-016784	2	6	IS	0	H	EngineeringSellingAndAdministrative	0001437749-26-016784	Engineering, selling and administrative	0
0001437749-26-016784	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-016784	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-016784	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001437749-26-016784	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-016784	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-016784	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-016784	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-016784	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016784	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016784	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016784	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016784	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016784	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016784	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of reserves of $192 and $204, respectively	0
0001437749-26-016784	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-016784	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016784	3	8	BS	0	H	WarrantExerciseReceivablesCurrent	0001437749-26-016784	Warrant proceeds receivable	0
0001437749-26-016784	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016784	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-016784	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001437749-26-016784	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-016784	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001437749-26-016784	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016784	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016784	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016784	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and commissions	0
0001437749-26-016784	3	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-016784	3	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-016784	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016784	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001437749-26-016784	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001437749-26-016784	3	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016784	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001437749-26-016784	3	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par value; 5,000,000 shares authorized, none issued)	0
0001437749-26-016784	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 25,000,000 shares authorized; 3,567,312 shares issued and outstanding as of March 31, 2026; 3,405,210 shares issued and outstanding as of December 31, 2025, respectively)	0
0001437749-26-016784	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016784	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016784	3	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-016784	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-016784	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, reserves	0
0001437749-26-016784	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016784	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016784	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016784	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016784	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016784	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016784	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016784	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016784	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016784	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016784	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-016784	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-016784	Exercise of warrants, net of costs	0
0001437749-26-016784	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016784	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016784	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016784	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016784	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency loss	1
0001437749-26-016784	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision	0
0001437749-26-016784	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable, net	1
0001437749-26-016784	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories, net	1
0001437749-26-016784	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other assets, net	1
0001437749-26-016784	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other	0
0001437749-26-016784	6	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-016784	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016784	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-016784	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016784	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-016784	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-016784	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016784	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001437749-26-016784	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016784	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016784	6	28	CF	0	H	CostsRelatedToRights	0001437749-26-016784	Costs related to rights offering	0
0001437749-26-016784	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016784	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-016870	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016870	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001437749-26-016870	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-016870	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016870	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016870	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-016870	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use (ROU) assets	0
0001437749-26-016870	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-016870	2	12	BS	0	H	CapitalizedSoftwareAndSystemsIntegrationCosts	0001437749-26-016870	Capitalized software and systems integration costs, net	0
0001437749-26-016870	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016870	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016870	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016870	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related taxes	0
0001437749-26-016870	2	18	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty expense	0
0001437749-26-016870	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued other expenses and other current liabilities	0
0001437749-26-016870	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001437749-26-016870	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-016870	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016870	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-016870	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001437749-26-016870	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016870	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-016870	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $1.00 par value; 1,000,000 authorized shares; none issued or outstanding	0
0001437749-26-016870	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.60 par value; 10,000,000 authorized shares; 4,105,556 and 4,092,056 issued, and 3,744,151 and 3,733,733 outstanding shares as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016870	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016870	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001437749-26-016870	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 361,405 shares as of March 31, 2026, and 358,323 shares as of December 31, 2025	1
0001437749-26-016870	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016870	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016870	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-016870	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-016870	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-016870	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-016870	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-016870	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-016870	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-016870	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-016870	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-016870	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales, net	0
0001437749-26-016870	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products	0
0001437749-26-016870	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-016870	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering and product development	0
0001437749-26-016870	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001437749-26-016870	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016870	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general and administrative expenses	0
0001437749-26-016870	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-016870	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income, net	1
0001437749-26-016870	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001437749-26-016870	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-016870	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-016870	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	1
0001437749-26-016870	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016870	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share-basic: (in dollars per share)	0
0001437749-26-016870	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share-diluted: (in dollars per share)	0
0001437749-26-016870	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding-basic (in shares)	0
0001437749-26-016870	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding-diluted (in shares)	0
0001437749-26-016870	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016870	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016870	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued under restricted stock units (in shares)	0
0001437749-26-016870	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued under restricted stock units	0
0001437749-26-016870	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised / Released, Stock Options (in shares)	0
0001437749-26-016870	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001437749-26-016870	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense-stock options	0
0001437749-26-016870	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense-restricted stock units	0
0001437749-26-016870	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016870	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016870	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016870	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016870	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense-restricted stock units	0
0001437749-26-016870	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-016870	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventories allowances	0
0001437749-26-016870	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes expense (benefit)	0
0001437749-26-016870	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016870	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense-stock	0
0001437749-26-016870	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade accounts receivable, net	1
0001437749-26-016870	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016870	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016870	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016870	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease ROU assets and lease liabilities	0
0001437749-26-016870	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016870	6	21	CF	0	H	IncreaseDecreaseInLongtermUncertainTaxPosition	0001437749-26-016870	Long-term uncertain tax position liability	0
0001437749-26-016870	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and related taxes	0
0001437749-26-016870	6	23	CF	0	H	IncreaseDecreaseInAccruedWarrantyExpenses	0001437749-26-016870	Accrued warranty expense	0
0001437749-26-016870	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-016870	6	25	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued other expenses and other current liabilities	0
0001437749-26-016870	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016870	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001437749-26-016870	6	29	CF	0	H	PaymentsForCapitalizedSoftwareAndSystemsIntegration	0001437749-26-016870	Capitalized software and systems integration costs	1
0001437749-26-016870	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016870	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from exercise of common stock options	0
0001437749-26-016870	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016870	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-016870	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-016870	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-016870	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-016870	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-016870	6	41	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued under restricted stock units	0
0001437749-26-016870	6	42	CF	0	H	CashlessExerciseOfStockOptions	0001437749-26-016870	Cashless exercise of stock options, warrants and related conversion of net shares to stockholders' equity	0
0001437749-26-016875	2	4	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016875	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016875	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-016875	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-016875	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016875	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016875	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001437749-26-016875	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-016875	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016875	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-016875	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2026	Derivative asset	0
0001437749-26-016875	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016875	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-016875	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016875	2	19	BS	0	H	AccruedExpenseAndOtherLiabilitiesCurrent	0001437749-26-016875	Accrued expense	0
0001437749-26-016875	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-016875	2	21	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Product returns	0
0001437749-26-016875	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2026	Term loan  current portion	0
0001437749-26-016875	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current portion	0
0001437749-26-016875	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016875	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving line of credit	0
0001437749-26-016875	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2026	Term loan, net of current portion and unamortized deferred finance costs	0
0001437749-26-016875	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability, net of current portion	0
0001437749-26-016875	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001437749-26-016875	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-016875	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-016875	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 10,000 shares authorized, none outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-016875	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 120,000 shares authorized; 9,391 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-016875	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016875	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016875	2	36	BS	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016875	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-016875	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-016875	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016875	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016875	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016875	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016875	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016875	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016875	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016875	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-016875	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-016875	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016875	4	7	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001437749-26-016875	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-016875	4	9	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Merger and acquisition related	0
0001437749-26-016875	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016875	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-016875	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001437749-26-016875	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-016875	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss (gain)	1
0001437749-26-016875	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001437749-26-016875	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX PROVISION	0
0001437749-26-016875	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001437749-26-016875	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-016875	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016875	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016875	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in shares)	0
0001437749-26-016875	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares (in shares)	0
0001437749-26-016875	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-016875	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-016875	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain on derivatives	0
0001437749-26-016875	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-016875	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016875	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016875	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016875	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-016875	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-016875	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016875	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016875	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-016875	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-016875	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-016875	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016875	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-016875	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Allowance for inventory obsolescence	0
0001437749-26-016875	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based compensation	0
0001437749-26-016875	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-016875	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade	1
0001437749-26-016875	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016875	6	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001437749-26-016875	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense and other assets	1
0001437749-26-016875	6	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset	0
0001437749-26-016875	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016875	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-016875	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-016875	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense and other current liabilities	0
0001437749-26-016875	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Product returns	0
0001437749-26-016875	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-016875	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-016875	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016875	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-016875	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loans	1
0001437749-26-016875	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001437749-26-016875	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016875	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH AND RESTRICTED CASH	0
0001437749-26-016875	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001437749-26-016875	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001437749-26-016875	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency impact on cash	0
0001437749-26-016875	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-016875	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001437749-26-016878	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016878	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016878	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016878	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016878	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-016878	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016878	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001437749-26-016878	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-016878	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016878	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-016878	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001437749-26-016878	2	20	BS	0	H	MediumtermNotesCurrent	us-gaap/2026	Notes payable, current portion	0
0001437749-26-016878	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, current portion	0
0001437749-26-016878	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016878	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001437749-26-016878	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001437749-26-016878	2	25	BS	0	H	ConvertibleNotePayableNoncurrent	0001437749-26-016878	Convertible notes payable, net of current portion	0
0001437749-26-016878	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001437749-26-016878	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-016878	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001437749-26-016878	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 600,000,000 shares authorized; 11,778,307 and 10,849,974 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016878	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016878	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016878	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-016878	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001437749-26-016878	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001437749-26-016878	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016878	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016878	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016878	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016878	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-016878	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-016878	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016878	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016878	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016878	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-016878	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-016878	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016878	4	18	IS	0	H	IssuanceCostsForCommonStockWarrantLiability	0001437749-26-016878	Issuance costs for common stock warrant liabilities	1
0001437749-26-016878	4	19	IS	0	H	GainLossOnIssuanceOfEquity	0001437749-26-016878	Loss on initial issuance of equity	0
0001437749-26-016878	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liabilities	1
0001437749-26-016878	4	21	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	0
0001437749-26-016878	4	22	IS	0	H	GovernmentAssistanceAmount	us-gaap/2026	Research and development tax credits and unrestricted grants	0
0001437749-26-016878	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-016878	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001437749-26-016878	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-016878	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016878	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-016878	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001437749-26-016878	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-016878	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic and diluted (in dollars per share)	0
0001437749-26-016878	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares used to compute basic and diluted net loss per share (in shares)	0
0001437749-26-016878	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-016878	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-016878	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-016878	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-016878	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016878	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedPaymentOfBonusLiability	0001437749-26-016878	Issuance of stock options as payment of bonus liability	0
0001437749-26-016878	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-016878	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016878	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-016878	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-016878	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016878	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016878	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-016878	6	11	CF	0	H	IssuanceCostsForCommonStockWarrantLiability	0001437749-26-016878	Issuance costs for common stock warrant liabilities	0
0001437749-26-016878	6	12	CF	0	H	GainLossOnIssuanceOfEquity	0001437749-26-016878	Loss on initial issuance of equity	1
0001437749-26-016878	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of common stock warrant liabilities	0
0001437749-26-016878	6	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liabilities	1
0001437749-26-016878	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016878	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001437749-26-016878	6	17	CF	0	H	NoncashInterestIncomeExpenseOnNotesPayable	0001437749-26-016878	Non-cash interest expense on notes payable	1
0001437749-26-016878	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016878	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-016878	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016878	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016878	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-016878	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001437749-26-016878	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016878	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-016878	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts	0001437749-26-016878	Proceeds from issuance of common stock and warrants, net of offering costs	0
0001437749-26-016878	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of notes payable	1
0001437749-26-016878	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016878	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and restricted cash	0
0001437749-26-016878	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-016878	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001437749-26-016878	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001437749-26-016878	6	37	CF	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016878	6	38	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-016878	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001437749-26-016878	6	41	CF	0	H	CommonStockWarrantLiabilityRecordedUponPublicStockOffering	0001437749-26-016878	Common stock warrant liability recorded upon public stock offering	0
0001437749-26-016878	6	42	CF	0	H	StockIssued1	us-gaap/2026	Stock issued	0
0001437749-26-016878	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001437749-26-016897	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016897	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016897	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-016897	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-016897	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016897	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016897	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-016897	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-016897	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-016897	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016897	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016897	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016897	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-016897	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001437749-26-016897	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016897	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, less current portion	0
0001437749-26-016897	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016897	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; authorized  50,000,000 shares; no shares issued and outstanding	0
0001437749-26-016897	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized  500,000,000 shares; issued and outstanding  68,225,067 shares and 67,839,689 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-016897	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016897	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016897	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016897	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016897	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-016897	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-016897	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-016897	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-016897	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016897	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016897	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016897	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016897	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue	0
0001437749-26-016897	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of product revenue	0
0001437749-26-016897	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016897	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-016897	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost and expenses	0
0001437749-26-016897	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-016897	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001437749-26-016897	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-016897	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-016897	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016897	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-016897	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic and diluted (in dollars per share)	0
0001437749-26-016897	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-016897	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016897	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016897	5	10	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-016897	Issuance of common stock pursuant to warrant exercise (in shares)	0
0001437749-26-016897	5	11	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-016897	Issuance of common stock pursuant to warrant exercise	0
0001437749-26-016897	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001437749-26-016897	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001437749-26-016897	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001437749-26-016897	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001437749-26-016897	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016897	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016897	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016897	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016897	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016897	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016897	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-016897	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-016897	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-016897	6	10	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of deferred issuance costs	0
0001437749-26-016897	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-016897	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016897	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-016897	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-016897	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001437749-26-016897	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016897	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-016897	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities, net	0
0001437749-26-016897	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-016897	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-016897	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016897	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001437749-26-016897	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercises of warrants, net of issuance costs	0
0001437749-26-016897	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options	0
0001437749-26-016897	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred issuance costs in relation to registration statements	1
0001437749-26-016897	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-016897	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-016897	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016897	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016897	6	34	CF	0	H	OtherReceivableFromExerciseOfWarrantsAndStockOptions	0001437749-26-016897	Proceeds from exercise of warrants and stock options not yet received	0
0001437749-26-016897	6	35	CF	0	H	UnpaidStockIssuanceCosts	0001437749-26-016897	Unpaid issuance costs in relation to registration statements	0
0001437749-26-016897	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid amounts related to purchase of equipment	0
0001437749-26-016897	6	37	CF	0	H	UnpaidWarrantIssuanceCosts	0001437749-26-016897	Unpaid warrant issuance costs	0
0001437749-26-016903	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-016903	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-016903	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-016903	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-016903	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-016903	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-016903	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-016903	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-016903	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016903	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001437749-26-016903	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016903	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016903	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-016903	2	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer refunds	0
0001437749-26-016903	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-016903	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilitiescurrent	0
0001437749-26-016903	2	22	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2026	Unearned warranty revenue	0
0001437749-26-016903	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-016903	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilitiesnon-current	0
0001437749-26-016903	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001437749-26-016903	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016903	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 100,000,000 shares authorized, 9,941,072 and 9,939,080 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001437749-26-016903	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016903	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-016903	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-016903	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-016903	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016903	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016903	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016903	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016903	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-016903	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001437749-26-016903	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-016903	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016903	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001437749-26-016903	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016903	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016903	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-016903	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of payables	0
0001437749-26-016903	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and other income, net	0
0001437749-26-016903	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-016903	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016903	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-016903	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-016903	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016903	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-016903	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016903	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016903	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Grant of options to officer	0
0001437749-26-016903	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock to directors (in shares)	0
0001437749-26-016903	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock to directors	0
0001437749-26-016903	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016903	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock repurchased (in shares)	1
0001437749-26-016903	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchased	1
0001437749-26-016903	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016903	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016903	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016903	5	19	EQ	0	H	ApicSharebasedPaymentArrangementRepricedOptionsIncreaseForCostRecognition	0001437749-26-016903	Repriced option for directors and officer	0
0001437749-26-016903	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-016903	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-016903	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001437749-26-016903	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-016903	6	9	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001437749-26-016903	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use amortization	0
0001437749-26-016903	6	11	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock compensation expense	0
0001437749-26-016903	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for director expenses	0
0001437749-26-016903	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-016903	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016903	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-016903	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-016903	6	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndCustomerRefunds	0001437749-26-016903	Accrued expenses and customer refunds	0
0001437749-26-016903	6	19	CF	0	H	IncreaseDecreaseInWarrantyAccrual	0001437749-26-016903	Unearned warranty revenue	0
0001437749-26-016903	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-016903	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-016903	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-016903	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-016903	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-016903	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of shares	1
0001437749-26-016903	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-016903	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001437749-26-016903	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001437749-26-016903	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001437749-26-016903	6	33	CF	0	H	StockIssued1	us-gaap/2026	Director fees settled by stock issuance	0
0001437749-26-016903	6	34	CF	0	H	RightOfUseAssetsObtainedFromNewLease	0001437749-26-016903	Right-of-use assets from new lease	0
0001437749-26-016903	6	35	CF	0	H	RightOfUseAssetsObtainedFromLeaseModificication	0001437749-26-016903	Right-of-use assets from lease modification	0
0001437749-26-016907	2	7	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-016907	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing demand deposits	0
0001437749-26-016907	2	9	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-016907	2	10	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-016907	2	11	BS	0	H	DepositAssets	us-gaap/2026	Interest-bearing time deposits	0
0001437749-26-016907	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value	0
0001437749-26-016907	2	13	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Marketable equity securities, at fair value	0
0001437749-26-016907	2	14	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments in bank stock, at cost	0
0001437749-26-016907	2	15	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale	0
0001437749-26-016907	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-016907	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001437749-26-016907	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net Loans	0
0001437749-26-016907	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-016907	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-016907	2	21	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001437749-26-016907	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible, net	0
0001437749-26-016907	2	23	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-016907	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Net deferred tax asset	0
0001437749-26-016907	2	25	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-016907	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-016907	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposits	0
0001437749-26-016907	2	29	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001437749-26-016907	2	30	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-016907	2	31	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreements	0
0001437749-26-016907	2	32	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-016907	2	33	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt, net	0
0001437749-26-016907	2	34	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-016907	2	35	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-016907	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-016907	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-016907	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable Common Stock Held By Employee Stock Ownership Plan	0
0001437749-26-016907	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share; authorized 5,000,000 shares; issued 3,706,725 shares; outstanding 3,405,061 shares as of March 31, 2026 and December 31, 2025, respectively.	0
0001437749-26-016907	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001437749-26-016907	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-016907	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-016907	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 2026: 301,664 shares; 2025: 301,664 shares	1
0001437749-26-016907	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-016907	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Less maximum cash obligation to ESOP shares	1
0001437749-26-016907	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity Less Maximum Cash Obligations Related to ESOP Shares	0
0001437749-26-016907	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-016907	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016907	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016907	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016907	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016907	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-016907	4	18	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001437749-26-016907	4	19	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks and time deposits	0
0001437749-26-016907	4	20	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-016907	4	22	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-016907	4	23	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-016907	4	24	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-016907	4	25	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total Interest and Dividend Income	0
0001437749-26-016907	4	27	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-016907	4	28	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-016907	4	29	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Interest expense, other long term debt	0
0001437749-26-016907	4	30	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Federal Discount Window borrowings	0
0001437749-26-016907	4	31	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total Interest Expense	0
0001437749-26-016907	4	32	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001437749-26-016907	4	33	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Recovery of) provision for credit losses	0
0001437749-26-016907	4	34	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income after (recovery of) provision for credit losses	0
0001437749-26-016907	4	36	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Noninterest income, revenues	0
0001437749-26-016907	4	37	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of premises	0
0001437749-26-016907	4	38	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net marketable equity security (losses) gains	0
0001437749-26-016907	4	39	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	0
0001437749-26-016907	4	40	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001437749-26-016907	4	41	IS	0	H	NoninterestIncome	us-gaap/2026	Total Noninterest Income	0
0001437749-26-016907	4	43	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-016907	4	44	IS	0	H	OccupancyNet	us-gaap/2026	Net occupancy and equipment expense	0
0001437749-26-016907	4	45	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001437749-26-016907	4	46	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing fees	0
0001437749-26-016907	4	47	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Pennsylvania shares tax	0
0001437749-26-016907	4	48	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-016907	4	49	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising expense	0
0001437749-26-016907	4	50	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC deposit insurance	0
0001437749-26-016907	4	51	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Merger-related expenses	0
0001437749-26-016907	4	52	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-016907	4	53	IS	0	H	NoninterestExpense	us-gaap/2026	Total Noninterest Expense	0
0001437749-26-016907	4	54	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001437749-26-016907	4	55	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001437749-26-016907	4	56	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-016907	4	57	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share - Basic and Diluted (in dollars per share)	0
0001437749-26-016907	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-016907	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (loss) gain on debt securities available-for-sale, net of income taxes of ($301) and $170, respectively	0
0001437749-26-016907	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-016907	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001437749-26-016907	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized holding gains (losses) on debt securities available-for-sale, income taxes	0
0001437749-26-016907	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016907	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-016907	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-016907	7	14	EQ	0	H	ChangeRelatedToEsopShares	0001437749-26-016907	Change related to ESOP shares	0
0001437749-26-016907	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016907	8	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-016907	8	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-016907	8	6	CF	0	H	NetAccretionOfAcquisitionAccountingEstimate	0001437749-26-016907	Net accretion of acquisition accounting adjustments	1
0001437749-26-016907	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts and premiums on securities	1
0001437749-26-016907	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001437749-26-016907	8	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Recovery of) provision for credit losses	0
0001437749-26-016907	8	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Increase in accrued interest receivable	1
0001437749-26-016907	8	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	(Decrease) increase in accrued interest payable	0
0001437749-26-016907	8	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	1
0001437749-26-016907	8	13	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Net marketable equity security losses (gains)	1
0001437749-26-016907	8	14	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001437749-26-016907	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans sold	0
0001437749-26-016907	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans	1
0001437749-26-016907	8	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) on disposition of premises and equipment	1
0001437749-26-016907	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in other assets and liabilities, net	1
0001437749-26-016907	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-016907	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases	1
0001437749-26-016907	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from paydowns, maturities and calls	0
0001437749-26-016907	8	23	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net decrease (increase) in loans	1
0001437749-26-016907	8	24	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Decrease of interest-bearing time deposits	0
0001437749-26-016907	8	25	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2026	Increase in restricted investments in bank stock	1
0001437749-26-016907	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of premises and equipment	0
0001437749-26-016907	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001437749-26-016907	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By (Used in) Investing Activities	0
0001437749-26-016907	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposits	0
0001437749-26-016907	8	31	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayment of Federal Home Loan Bank advances	1
0001437749-26-016907	8	32	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Increase in repurchase agreements	0
0001437749-26-016907	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001437749-26-016907	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-016907	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Year	0
0001437749-26-016907	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Year	0
0001437749-26-016907	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-016907	8	40	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Other real estate acquired in settlement of loans	0
0001437749-26-016907	8	41	CF	0	H	IncreaseDecreaseInMaximumCashObligationRelatedToEsopShares	0001437749-26-016907	Change in maximum cash obligation related to ESOP shares	0
0001437749-26-016914	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016914	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term deposits	0
0001437749-26-016914	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for expected credit losses of $151 and $35, respectively	0
0001437749-26-016914	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-016914	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, less provision for obsolete inventories of $824 and $851, respectively	0
0001437749-26-016914	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-016914	2	12	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Restricted term deposits	0
0001437749-26-016914	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016914	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-016914	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment properties, net	0
0001437749-26-016914	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-016914	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-016914	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-016914	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Restricted term deposits	0
0001437749-26-016914	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-016914	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-016914	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001437749-26-016914	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-016914	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense	0
0001437749-26-016914	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-016914	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-016914	2	29	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of bank loans payable	0
0001437749-26-016914	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance leases	0
0001437749-26-016914	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases	0
0001437749-26-016914	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016914	2	34	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loans payable, net of current portion	0
0001437749-26-016914	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, net of current portion	0
0001437749-26-016914	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-016914	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-016914	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-016914	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-016914	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, with 15,000,000 shares authorized; 8,962,909 and 8,625,610 shares issued as of March 31, 2026 and June 30, 2025, respectively; and 8,960,166 and 8,625,460 shares outstanding as of those dates, respectively.	0
0001437749-26-016914	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-016914	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001437749-26-016914	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated retained earnings	0
0001437749-26-016914	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income-translation adjustments	0
0001437749-26-016914	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Trio-Tech International shareholders equity	0
0001437749-26-016914	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-016914	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001437749-26-016914	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001437749-26-016914	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Trade accounts receivable, allowance for expected credit loss	0
0001437749-26-016914	3	6	BS	1	H	InventoryValuationReserves	us-gaap/2026	Provision for obsolete inventory	0
0001437749-26-016914	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016914	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-016914	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-016914	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-016914	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-016914	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001437749-26-016914	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001437749-26-016914	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016914	4	16	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001437749-26-016914	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016914	4	18	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001437749-26-016914	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-016914	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) / Income from Operations	0
0001437749-26-016914	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-016914	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income / (expense), net	0
0001437749-26-016914	4	24	IS	0	H	GovernmentAssistanceAmount	us-gaap/2026	Government grant	0
0001437749-26-016914	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income / (expense)	0
0001437749-26-016914	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (Loss) from Continuing Operations before Income Taxes	0
0001437749-26-016914	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001437749-26-016914	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) / Income from Continuing Operations before Non-controlling Interest, Net of Taxes	0
0001437749-26-016914	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001437749-26-016914	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net (Loss) / Income	0
0001437749-26-016914	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0001437749-26-016914	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (Loss) / Income Attributable to Common Shareholders	0
0001437749-26-016914	4	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	(Loss) / Income from continuing operations, net of tax	0
0001437749-26-016914	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax	0
0001437749-26-016914	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersContinuingAndDiscontinued	0001437749-26-016914	Net (Loss) / Income Attributable to Common Shareholders	0
0001437749-26-016914	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (loss) / earnings per share from continuing operations (in dollars per share)	0
0001437749-26-016914	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings from discontinued operations (in dollars per share)	0
0001437749-26-016914	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (Loss) / Earnings per Share from Net Income (in dollars per share)	0
0001437749-26-016914	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (loss) / earnings per share from continuing operations (in dollars per share)	0
0001437749-26-016914	4	44	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operations (in dollars per share)	0
0001437749-26-016914	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (Loss) / Earnings per Share from Net Income (in dollars per share)	0
0001437749-26-016914	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-016914	4	48	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	Dilutive effect of stock options (in shares)	0
0001437749-26-016914	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Number of Shares Used to Compute Earnings Per Share Diluted (in shares)	0
0001437749-26-016914	5	6	CI	0	H	ProfitLoss	us-gaap/2026	Net (loss) / income	0
0001437749-26-016914	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001437749-26-016914	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (Loss) / Income	0
0001437749-26-016914	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to non-controlling interest	0
0001437749-26-016914	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) / Income Attributable to Common Shareholders	0
0001437749-26-016914	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-016914	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016914	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001437749-26-016914	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock option (in shares)	0
0001437749-26-016914	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock option	0
0001437749-26-016914	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) / income	0
0001437749-26-016914	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Stock split adjustment (1) (in shares)	0
0001437749-26-016914	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock, at cost	1
0001437749-26-016914	6	19	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of subsidiary without a change in control	1
0001437749-26-016914	6	20	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsAdjustmentsToRetainedEarnings	0001437749-26-016914	Acquisition of subsidiary without a change in control	1
0001437749-26-016914	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend declared by subsidiary	1
0001437749-26-016914	6	22	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Translation adjustment	0
0001437749-26-016914	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock option	0
0001437749-26-016914	6	24	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001437749-26-016914	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-016914	7	6	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) / income	0
0001437749-26-016914	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign exchange (gain) / loss	1
0001437749-26-016914	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-016914	7	10	CF	0	H	GainLossOnSalesOfPropertyPlantEquipment	0001437749-26-016914	Gain on disposal of property, plant and equipment	1
0001437749-26-016914	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	(Reversal) / Provision for obsolete inventories, net	0
0001437749-26-016914	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-016914	7	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Bad debt recovery	0
0001437749-26-016914	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for expected credit losses	0
0001437749-26-016914	7	15	CF	0	H	AccruedInterestExpenseNetOfInterestIncome	0001437749-26-016914	Accrued interest expense, net accrued interest income	0
0001437749-26-016914	7	16	CF	0	H	PaymentOfInterestPortionOfFinanceLease	0001437749-26-016914	Payment of interest portion of finance lease	1
0001437749-26-016914	7	17	CF	0	H	ProductWarrantyExpenseRecoveryNet	0001437749-26-016914	Warranty expense, net	0
0001437749-26-016914	7	18	CF	0	H	ReversalOfIncomeTaxProvision	0001437749-26-016914	Reversal of income tax provision	1
0001437749-26-016914	7	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001437749-26-016914	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-016914	7	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001437749-26-016914	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-016914	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-016914	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001437749-26-016914	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expense and contract liabilities	0
0001437749-26-016914	7	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-016914	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001437749-26-016914	7	29	CF	0	H	RepaymentOfOperatingLease	0001437749-26-016914	Repayment of operating lease	1
0001437749-26-016914	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-016914	7	32	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Withdrawal from unrestricted term deposits, net	0
0001437749-26-016914	7	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in unrestricted term deposits, net	1
0001437749-26-016914	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001437749-26-016914	7	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001437749-26-016914	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by / (Used in) Investing Activities	0
0001437749-26-016914	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on lines of credit	1
0001437749-26-016914	7	39	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Payment of bank loans	1
0001437749-26-016914	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance leases	1
0001437749-26-016914	7	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Acquisition of non-controlling interest	1
0001437749-26-016914	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-016914	7	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercising stock options	0
0001437749-26-016914	7	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001437749-26-016914	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001437749-26-016914	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash, Cash Equivalents, and Restricted Cash	0
0001437749-26-016914	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	0
0001437749-26-016914	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash at End of Period	0
0001437749-26-016914	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Changes in Exchange Rate	0
0001437749-26-016914	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-016914	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-016914	7	53	CF	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-016914	7	54	CF	0	H	RestrictedTermDepositsCurrent	0001437749-26-016914	Restricted Term-Deposits in Current Assets	0
0001437749-26-016914	7	55	CF	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted Term-Deposits in Non-Current Assets	0
0001437749-26-016914	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows	0
0001437749-26-016982	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-016982	2	7	BS	0	H	Investments	us-gaap/2026	Investments	0
0001437749-26-016982	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-016982	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-016982	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-016982	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-016982	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-016982	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-016982	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current	0
0001437749-26-016982	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-016982	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-016982	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share, 40,000,000 shares authorized, 6,699,062 and 6,692,140 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001437749-26-016982	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-016982	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-016982	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001437749-26-016982	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-016982	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-016982	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-016982	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-016982	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-016982	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-016982	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-016982	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-016982	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-016982	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-016982	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (loss)	0
0001437749-26-016982	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016982	4	12	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss), net	0
0001437749-26-016982	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net	0
0001437749-26-016982	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-016982	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-016982	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-016982	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016982	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016982	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes (in shares)	0
0001437749-26-016982	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001437749-26-016982	Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes	0
0001437749-26-016982	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-016982	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016982	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-016982	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-016982	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-016982	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001437749-26-016982	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001437749-26-016982	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-016982	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-016982	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of investment discounts and premiums	1
0001437749-26-016982	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-016982	6	12	CF	0	H	IncreaseDecreaseInInprocessResearchAndDevelopmentAccruedExpenses	0001437749-26-016982	In-process research and development accrued expenses	1
0001437749-26-016982	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-016982	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001437749-26-016982	Operating lease right-of-use assets and liabilities, net	1
0001437749-26-016982	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-016982	6	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001437749-26-016982	6	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001437749-26-016982	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-016982	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of vested restricted stock units	1
0001437749-26-016982	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash proceeds from the issuance of stock upon exercise of stock options	0
0001437749-26-016982	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-016982	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate and valuation changes on cash equivalents	0
0001437749-26-016982	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-016982	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-016982	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-016982	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liability arising out of obtaining right-of-use asset	0
0001437749-26-017006	2	9	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, cost	0
0001437749-26-017006	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, market value, total	0
0001437749-26-017006	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2026	Receivable from dividends and interest	0
0001437749-26-017006	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-017006	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-017006	2	15	BS	0	H	IncentiveFeePayable	us-gaap/2026	Payable to affiliates (Note 2)	0
0001437749-26-017006	2	16	BS	0	H	DeferredDirectorFeesPayable	0001437749-26-017006	Deferred directors fees payable (Note 2)	0
0001437749-26-017006	2	17	BS	0	H	AccruedConsultationFees	0001437749-26-017006	Consulting fee payable	0
0001437749-26-017006	2	18	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Accrued taxes	0
0001437749-26-017006	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001437749-26-017006	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-017006	2	21	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001437749-26-017006	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share 100,000,000 shares authorized	1
0001437749-26-017006	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001437749-26-017006	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (loss)	0
0001437749-26-017006	2	26	BS	0	H	NetAssets	0001437749-26-017006	NET ASSETS	0
0001437749-26-017006	2	27	BS	0	H	SharesOutstanding	us-gaap/2026	Shares of Common Stock outstanding (in shares)	0
0001437749-26-017006	2	28	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Shares of Treasury Stock outstanding (in shares)	1
0001437749-26-017006	2	29	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Total Shares of Common Stock outstanding (in shares)	0
0001437749-26-017006	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (Note 2) (in dollars per share)	0
0001437749-26-017006	3	6	BS	1	H	InterestEarningAssetsNetYield	srt/2026	Investment owned, cost yield	0
0001437749-26-017006	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017006	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017006	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017006	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest	0
0001437749-26-017006	4	9	IS	0	H	InvestmentIncomeExpenseTotal	0001437749-26-017006	TOTAL INVESTMENT INCOME	0
0001437749-26-017006	4	11	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Investment advisory fees (Note 4)	0
0001437749-26-017006	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2026	Administration fees	0
0001437749-26-017006	4	13	IS	0	H	CustodyFeeReversal	0001437749-26-017006	Custody fees	0
0001437749-26-017006	4	14	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agent fees	0
0001437749-26-017006	4	15	IS	0	H	InvestmentCompanyRegistrationExpenseReversal	0001437749-26-017006	Registration and filing fees	0
0001437749-26-017006	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-017006	4	17	IS	0	H	NoninterestExpenseIncomePrintingAndFulfillment	0001437749-26-017006	Printing fees	0
0001437749-26-017006	4	18	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001437749-26-017006	4	19	IS	0	H	NoninterestExpenseDirectorsFeesDeferred	0001437749-26-017006	Deferred Directors' fees (Note 2)	0
0001437749-26-017006	4	20	IS	0	H	InvestmentCompanyComplianceExpense	0001437749-26-017006	Compliance fees	0
0001437749-26-017006	4	21	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Miscellaneous fees	0
0001437749-26-017006	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	TOTAL GROSS EXPENSES	0
0001437749-26-017006	4	23	IS	0	H	InvestmentCompanyExpenseIncomeAfterReductionOfFeeWaiverAndReimbursement	0001437749-26-017006	TOTAL NET EXPENSES	0
0001437749-26-017006	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2026	NET INVESTMENT (LOSS), BEFORE TAXES	0
0001437749-26-017006	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Tax Expense	0
0001437749-26-017006	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Net Investment (loss), net of taxes	0
0001437749-26-017006	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Securities, realized gain (loss)	0
0001437749-26-017006	4	29	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net realized gain (Losses)	0
0001437749-26-017006	4	31	IS	0	H	DebtEquitySecuritiesAndForeignCurrencyTransactionUnrealizedGainLoss	0001437749-26-017006	Affiliated/controlled investments and foreign currency	0
0001437749-26-017006	4	32	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net change in unrealized (depreciation)	0
0001437749-26-017006	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Decrease In Net Assets Resulting From Operations	0
0001437749-26-017006	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Decrease In Net Assets Per Share Resulting From Operations (1) (in dollars per share)	0
0001437749-26-017006	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	TOTAL DECREASE IN NET ASSETS	0
0001437749-26-017006	5	5	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net purchases/sales from short-term investments	1
0001437749-26-017006	5	6	CF	0	H	IncreaseDecreaseInInterestDividendsAndReclaimsReceivable	0001437749-26-017006	(Increase) decrease in dividends, interest, and reclaims receivable	1
0001437749-26-017006	5	7	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase (decrease) in payable to affiliates	0
0001437749-26-017006	5	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001437749-26-017006	5	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other payables	0
0001437749-26-017006	5	10	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Net unrealized (appreciation) depreciation from investments	1
0001437749-26-017006	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-017006	5	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017006	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-017006	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001437749-26-017006	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001437749-26-017006	6	4	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	Investment Income, Operating, after Expense and Tax	0
0001437749-26-017006	6	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax	0
0001437749-26-017006	6	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets from operations	0
0001437749-26-017006	6	7	UN	0	H	NetIncomeLoss	us-gaap/2026	TOTAL DECREASE IN NET ASSETS	0
0001437749-26-017006	6	9	UN	0	H	AssetsNet	us-gaap/2026	Beginning of period	0
0001437749-26-017006	6	10	UN	0	H	AssetsNet	us-gaap/2026	End of period	0
0001437749-26-017006	6	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, beginning of period (in shares)	0
0001437749-26-017006	6	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding, end of period (in shares)	0
0001437749-26-017034	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017034	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017034	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017034	2	7	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-017034	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-017034	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-017034	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and equipment, net	0
0001437749-26-017034	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017034	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017034	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017034	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017034	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long-term, net of current portion	0
0001437749-26-017034	2	17	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001437749-26-017034	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017034	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-017034	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding	0
0001437749-26-017034	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized; 5,336,350 and 3,199,228 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017034	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017034	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-017034	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017034	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017034	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017034	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017034	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017034	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017034	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017034	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017034	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017034	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017034	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017034	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-017034	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017034	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017034	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017034	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017034	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017034	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain from change in fair value of warrant liability	1
0001437749-26-017034	4	12	IS	0	H	WarrantLiabilitiesTransactionCosts	0001437749-26-017034	Transaction costs allocated to warrant liabilities	1
0001437749-26-017034	4	13	IS	0	H	LossOnIssuanceOfWarrantLiabilities	0001437749-26-017034	Loss on issuance of warrant liabilities	0
0001437749-26-017034	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-017034	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001437749-26-017034	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017034	4	17	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Warrant deemed dividend	1
0001437749-26-017034	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001437749-26-017034	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic and diluted (in dollars per share)	0
0001437749-26-017034	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-017034	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017034	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001437749-26-017034	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017034	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017034	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017034	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017034	5	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001437749-26-017034	5	9	CF	0	H	LossOnIssuanceOfWarrantLiabilities	0001437749-26-017034	Loss on issuance of warrant liabilities	1
0001437749-26-017034	5	10	CF	0	H	OperatingLeaseNoncashExpenseNet	0001437749-26-017034	Operating lease, net	0
0001437749-26-017034	5	11	CF	0	H	ProceedsFromTransactionCostsOfWarrantLiabilities	0001437749-26-017034	Transaction costs allocated to warrant liabilities	0
0001437749-26-017034	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017034	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017034	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017034	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017034	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017034	5	20	CF	0	H	ProceedsFromSaleOfCommonStockAndWarrantsNetOfIssuanceCosts	0001437749-26-017034	Proceeds from sale of common stock, pre-funded and common warrants and warrant inducement, net of issuance and transaction costs	0
0001437749-26-017034	5	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-017034	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017034	5	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-017034	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-017034	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-017034	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-017034	5	28	CF	0	H	EquityWarrantsIssuedFromWarrantLiabilityInducements	0001437749-26-017034	Equity warrants issued in relation to liability classified warrant inducements	0
0001437749-26-017034	5	29	CF	0	H	ReclassificationOfWarrantLiabilitiesToEquity	0001437749-26-017034	Reclassification of warrant liabilities to equity upon contractual reset of exercise price	0
0001437749-26-017034	5	30	CF	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	Deemed dividend in connection with warrant amendment	0
0001437749-26-017034	5	31	CF	0	H	OfferingCostsIncurredNoncashOrPartialNoncash	0001437749-26-017034	Offering costs included in accounts payable and accrued liabilities	0
0001437749-26-017034	5	32	CF	0	H	NonCashTransactionCostsRelatedToWarrantLiabilities	0001437749-26-017034	Transaction costs related to the sale of common stock, pre-funded and common warrants, and warrant inducements	0
0001437749-26-017034	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017034	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017034	6	11	EQ	0	H	StockIssuedDuringPeriodSharesInducementWarrantsExercised	0001437749-26-017034	Warrant inducement and exercise of common stock warrants (in shares)	0
0001437749-26-017034	6	12	EQ	0	H	StockIssuedDuringPeriodValueInducementWarrantsExercised	0001437749-26-017034	Warrant inducement and exercise of common stock warrants	0
0001437749-26-017034	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock in connection with Consulting Agreements (in shares)	0
0001437749-26-017034	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock in connection with Consulting Agreements	0
0001437749-26-017034	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under at-the-market equity program, net of transaction costs (in shares)	0
0001437749-26-017034	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under at-the-market equity program, net of transaction costs	0
0001437749-26-017034	6	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-017034	Warrants exercised (in shares)	0
0001437749-26-017034	6	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-017034	Warrants exercised	0
0001437749-26-017034	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units (net of taxes) (in shares)	0
0001437749-26-017034	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of restricted stock units (net of taxes)	0
0001437749-26-017034	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantReclassificationFromLiabilitiesToEquity	0001437749-26-017034	Reclassification of warrant liabilities to equity upon contractual reset of exercise price	0
0001437749-26-017034	6	22	EQ	0	H	WarrantDeemedDividends	0001437749-26-017034	Warrant deemed dividend	0
0001437749-26-017034	6	23	EQ	0	H	WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	Deemed dividend in connection with warrant amendment	0
0001437749-26-017034	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017034	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net loss	0
0001437749-26-017034	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Cumulative translation adjustment	0
0001437749-26-017034	6	27	EQ	0	H	SharesIssuedDuringPeriodSharesSaleOfCommonStocksAndWarrants	0001437749-26-017034	Issued for cash - sale of common stock, pre-funded and common warrants (in shares)	0
0001437749-26-017034	6	28	EQ	0	H	SharesIssuedDuringPeriodValueSaleOfCommonStocksAndWarrants	0001437749-26-017034	Issued for cash - sale of common stock, pre-funded and common warrants	0
0001437749-26-017034	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Equity warrants issued	0
0001437749-26-017034	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017034	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017035	2	22	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-017035	2	23	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-017035	2	24	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted investments	0
0001437749-26-017035	2	25	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Accounts receivable, prepaid expenses, and other assets	0
0001437749-26-017035	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant and Equipment, Net	0
0001437749-26-017035	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-017035	2	28	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Lease intangible assets, net	0
0001437749-26-017035	2	29	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017035	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001437749-26-017035	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017035	2	33	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Loans payable and finance lease liabilities	0
0001437749-26-017035	2	34	BS	0	H	LongTermDebt	us-gaap/2026	Bonds payable, net of debt issuance costs and premiums	0
0001437749-26-017035	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrants liability	0
0001437749-26-017035	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017035	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001437749-26-017035	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026; none issued and outstanding	0
0001437749-26-017035	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-017035	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017035	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017035	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017035	2	44	BS	0	H	StockholdersEquityAttributableToParent	0001437749-26-017035	Total Sky Harbour Group Corporation stockholders equity	0
0001437749-26-017035	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001437749-26-017035	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-017035	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-017035	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017035	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017035	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017035	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017035	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017035	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017035	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017035	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017035	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Operating lease income	0
0001437749-26-017035	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-017035	4	13	IS	0	H	CampusOperatingExpenses	0001437749-26-017035	Campus operating expenses	0
0001437749-26-017035	4	14	IS	0	H	FuelCosts	us-gaap/2026	Fuel expenses	0
0001437749-26-017035	4	15	IS	0	H	GroundLeaseExpenses	0001437749-26-017035	Ground lease expenses	0
0001437749-26-017035	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017035	4	17	IS	0	H	PursuitAndMarketingExpenses	0001437749-26-017035	Pursuit and marketing expenses	0
0001437749-26-017035	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001437749-26-017035	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-017035	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-017035	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017035	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001437749-26-017035	4	24	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Unrealized loss on warrants	0
0001437749-26-017035	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001437749-26-017035	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001437749-26-017035	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017035	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001437749-26-017035	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Sky Harbour Group Corporation shareholders	0
0001437749-26-017035	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017035	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017035	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017035	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017035	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017035	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gains on available-for-sale securities	0
0001437749-26-017035	5	7	CI	0	H	OciDebtSecuritiesAvailableforsaleReclassifiedRealizedGainLossBeforeAdjustmentAfterTax	0001437749-26-017035	Realized gains on available-for-sale securities reclassified to the consolidated statements of operations	0
0001437749-26-017035	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-017035	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017035	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017035	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-017035	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Share-based compensation	0
0001437749-26-017035	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001437749-26-017035	6	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employee taxes (in shares)	1
0001437749-26-017035	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employee taxes	1
0001437749-26-017035	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001437749-26-017035	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001437749-26-017035	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-017035	6	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017035	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Payment of equity issuance costs	1
0001437749-26-017035	6	34	EQ	0	H	SkyIncentiveUnitsSharesExchangedShares	0001437749-26-017035	Exchange of Sky Incentive Units (in shares)	0
0001437749-26-017035	6	35	EQ	0	H	SkyIncentiveUnitsSharesExchangedValue	0001437749-26-017035	Exchange of Sky Incentive Units	0
0001437749-26-017035	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017035	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017035	7	14	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017035	7	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017035	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-017035	7	18	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustments, net	0
0001437749-26-017035	7	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001437749-26-017035	7	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-017035	7	21	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Realized gain on available for sale investments	1
0001437749-26-017035	7	22	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest expense	0
0001437749-26-017035	7	23	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposition of assets	1
0001437749-26-017035	7	24	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Unrealized loss on warrants	0
0001437749-26-017035	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable, prepaid expenses, and other assets	1
0001437749-26-017035	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other liabilities	0
0001437749-26-017035	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017035	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of long-lived assets	1
0001437749-26-017035	7	31	CF	0	H	PaymentsForCostOfConstruction	0001437749-26-017035	Payments for cost of construction	1
0001437749-26-017035	7	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of long-lived assets	0
0001437749-26-017035	7	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in notes receivable, net	1
0001437749-26-017035	7	34	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available for sale investments	1
0001437749-26-017035	7	35	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity investments	1
0001437749-26-017035	7	36	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from available for sale investments	0
0001437749-26-017035	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017035	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001437749-26-017035	7	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0001437749-26-017035	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments for loans payable and finance leases	1
0001437749-26-017035	7	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001437749-26-017035	7	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for equity issuance costs	1
0001437749-26-017035	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of employee taxes related to vested equity awards	1
0001437749-26-017035	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017035	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001437749-26-017035	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001437749-26-017035	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001437749-26-017036	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and improvements	0
0001437749-26-017036	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001437749-26-017036	2	6	BS	0	H	TenantImprovements	us-gaap/2026	Tenant improvements	0
0001437749-26-017036	2	7	BS	0	H	FurnitureFixturesAndEquipmentGross	0001437749-26-017036	Furniture, fixtures and equipment	0
0001437749-26-017036	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total investment in real estate	0
0001437749-26-017036	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001437749-26-017036	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001437749-26-017036	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017036	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-017036	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Tenant and other receivables, net of allowance for doubtful accounts of $292 and $317, respectively	0
0001437749-26-017036	2	14	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent	0
0001437749-26-017036	2	15	BS	0	H	DeferredCostsAndIntangibleAssetsNet	0001437749-26-017036	Deferred costs and intangible assets, net	0
0001437749-26-017036	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-017036	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017036	2	19	BS	0	H	NotesAndLoansPayable	us-gaap/2026	Notes payable, net of unamortized loan costs of $7,844 and $8,712, respectively	0
0001437749-26-017036	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017036	2	21	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits	0
0001437749-26-017036	2	22	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017036	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-017036	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 100,000 shares authorized (including 140 shares of 12.5% Series A cumulative non-voting preferred stock), zero shares issued and outstanding	0
0001437749-26-017036	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 500,000,000 shares authorized, 16,157,566 and 16,146,546 shares issued and outstanding, at March 31, 2026, and December 31, 2025, respectively	0
0001437749-26-017036	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-017036	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017036	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001437749-26-017036	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001437749-26-017036	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY (DEFICIT)	0
0001437749-26-017036	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001437749-26-017036	3	6	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-017036	3	7	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Unamortized loan costs	0
0001437749-26-017036	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017036	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017036	3	10	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, percentage	0
0001437749-26-017036	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017036	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017036	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017036	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017036	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017036	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017036	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	TOTAL REVENUES	0
0001437749-26-017036	4	10	IS	0	H	PropertyOperatingExpenses	0001437749-26-017036	Property operating expenses	0
0001437749-26-017036	4	11	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Real estate taxes and insurance	0
0001437749-26-017036	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017036	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017036	4	14	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on impairment of Long-Lived Assets	0
0001437749-26-017036	4	15	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001437749-26-017036	4	16	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Litigation settlement and other	1
0001437749-26-017036	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001437749-26-017036	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001437749-26-017036	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017036	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001437749-26-017036	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-017036	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-017036	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017036	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017036	5	12	EQ	0	H	NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants	0001437749-26-017036	Amortization of LTIP grants	0
0001437749-26-017036	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfPreferredStock	0001437749-26-017036	Redemption of LTIP grants (in shares)	0
0001437749-26-017036	5	14	EQ	0	H	Dividends	us-gaap/2026	Dividends and distributions	1
0001437749-26-017036	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends and distributions	1
0001437749-26-017036	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017036	5	17	EQ	0	H	NoncontrollingInterestReallocation	0001437749-26-017036	Reallocation of noncontrolling interests	0
0001437749-26-017036	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017036	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017036	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017036	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017036	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-017036	6	8	CF	0	H	AmortizationOfDeferredCostsAndIntangibleAssets	0001437749-26-017036	Amortization of deferred costs and intangible assets	0
0001437749-26-017036	6	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Loss on Impairment of long-lived assets	0
0001437749-26-017036	6	10	CF	0	H	ContractWithCustomerDeferredRevenue	0001437749-26-017036	Deferred rent	1
0001437749-26-017036	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017036	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (recovery) expense	0
0001437749-26-017036	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Tenant and other receivables	1
0001437749-26-017036	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other assets and deferred costs	1
0001437749-26-017036	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017036	6	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001437749-26-017036	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017036	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017036	6	21	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Additions to land, buildings, and improvements	1
0001437749-26-017036	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) in investing activities	0
0001437749-26-017036	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of mortgage notes	1
0001437749-26-017036	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from mortgage notes	0
0001437749-26-017036	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends and distributions	1
0001437749-26-017036	6	27	CF	0	H	PaymentsForProceedsFromLoanIssuanceAndExtinguishmentCosts	0001437749-26-017036	Loan issuance and extinguishment costs	1
0001437749-26-017036	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001437749-26-017036	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001437749-26-017036	6	30	CF	0	H	CashCashEquivalentsAndRestrictedCashWithinAssetsHeldForSale	0001437749-26-017036	Net cash and cash equivalents and restricted cash within assets held for sale	0
0001437749-26-017036	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning of period	0
0001437749-26-017036	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - end of period	0
0001437749-26-017036	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017036	6	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-017036	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017036	6	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-017036	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest of $2,780 in 2025	0
0001437749-26-017036	6	39	CF	0	H	OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment	0001437749-26-017036	Non-cash interest capitalized to real estate under development	0
0001437749-26-017036	6	40	CF	0	H	OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities	0001437749-26-017036	Additions to investment in real estate included in accounts payable and accrued liabilities	0
0001437749-26-017036	6	41	CF	0	H	NoncashDividendDeclared	0001437749-26-017036	Non-cash dividend declared	0
0001437749-26-017036	7	3	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Interest Paid, Capitalized, Investing Activities	0
0001437749-26-017038	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017038	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable - LION ENERGY, net	0
0001437749-26-017038	2	14	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable - LION ENERGY	0
0001437749-26-017038	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-017038	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017038	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017038	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017038	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intellectual property, net	0
0001437749-26-017038	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017038	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-017038	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017038	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017038	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001437749-26-017038	2	27	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001437749-26-017038	Lease liability, current portion	0
0001437749-26-017038	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017038	2	30	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001437749-26-017038	Lease liability, non-current portion	0
0001437749-26-017038	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001437749-26-017038	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017038	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 300,000,000 shares authorized; 3,357,289 and 3,350,604, shares issued and outstanding as of March 31, 2026, respectively and 3,004,898 and 2,999,592 shares issued and outstanding as of December 31, 2025, respectively	0
0001437749-26-017038	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017038	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017038	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; common shares: 6,685 and 5,306 as of March 31, 2026 and December 31, 2025, respectively	1
0001437749-26-017038	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017038	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017038	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017038	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Plant operations	0
0001437749-26-017038	4	7	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development cost	0
0001437749-26-017038	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold	0001437749-26-017038	Impairment and loss on disposal of property, plant and equipment	1
0001437749-26-017038	4	9	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-017038	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001437749-26-017038	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-017038	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017038	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017038	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-017038	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001437749-26-017038	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-017038	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001437749-26-017038	4	19	IS	0	H	IncomeTaxExpenseBenefit1	0001437749-26-017038	Income tax expense	0
0001437749-26-017038	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017038	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic and diluted (in shares)	0
0001437749-26-017038	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share (in dollars per share)	0
0001437749-26-017038	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017038	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017038	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017038	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001437749-26-017038	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting (in shares)	0
0001437749-26-017038	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued to employees and directors, includes RSUs vesting and withholdings to satisfy tax withholdings on RSUs vesting	0
0001437749-26-017038	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued for employee stock purchase plan sales (in shares)	0
0001437749-26-017038	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued for employee stock purchase plan sales	0
0001437749-26-017038	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001437749-26-017038	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001437749-26-017038	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017038	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017038	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017038	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017038	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issued, transaction costs	0
0001437749-26-017038	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001437749-26-017038	7	11	CF	0	H	DepreciationAndRightOfUseAssetAmortization	0001437749-26-017038	Depreciation and ROU asset amortization	0
0001437749-26-017038	7	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intellectual property	0
0001437749-26-017038	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017038	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001437749-26-017038	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-017038	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold	0001437749-26-017038	Impairment and loss on disposal of property, plant and equipment	1
0001437749-26-017038	7	17	CF	0	H	PaidinkindReceivedInterest	0001437749-26-017038	Non-cash interest (income) expense	0
0001437749-26-017038	7	18	CF	0	H	NoncashNoteReceivableContribution	0001437749-26-017038	Non-cash note receivable contribution	0
0001437749-26-017038	7	19	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-017038	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017038	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017038	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017038	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017038	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017038	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001437749-26-017038	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017038	7	29	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Payments for note receivable - LION ENERGY	1
0001437749-26-017038	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-017038	7	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable - LINICO	0
0001437749-26-017038	7	32	CF	0	H	ProceedsFromRefundOfEquipmentDepositInvestingActivity	0001437749-26-017038	Proceeds from refund of equipment deposit	0
0001437749-26-017038	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017038	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001437749-26-017038	7	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001437749-26-017038	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001437749-26-017038	7	38	CF	0	H	PaymentsForReverseSplitFractionalShares	0001437749-26-017038	Cash paid cash in lieu of fractional shares reverse split	1
0001437749-26-017038	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for tax withholdings on RSUs vesting	1
0001437749-26-017038	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM, net	0
0001437749-26-017038	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017038	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-017038	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017038	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017038	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-017038	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017038	7	49	CF	0	H	ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable	0001437749-26-017038	Acquisitions of property, plant and equipment included in accounts payable	0
0001437749-26-017042	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017042	2	5	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017042	2	6	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001437749-26-017042	2	7	BS	0	H	PrepaidInventory	0001437749-26-017042	Inventory prepaid	0
0001437749-26-017042	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017042	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017042	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017042	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-017042	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits for facilities	0
0001437749-26-017042	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-017042	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017042	2	16	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investment in other securities, noncurrent	0
0001437749-26-017042	2	17	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001437749-26-017042	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017042	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017042	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017042	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividends	0
0001437749-26-017042	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017042	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases  current portion	0
0001437749-26-017042	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001437749-26-017042	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017042	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017042	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001437749-26-017042	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-017042	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-017042	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-017042	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017042	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total cbdMD, Inc. shareholders' equity	0
0001437749-26-017042	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-017042	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017042	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017042	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-017042	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-017042	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0001437749-26-017042	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001437749-26-017042	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0001437749-26-017042	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, shares outstanding (in shares)	0
0001437749-26-017042	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Gross Sales	0
0001437749-26-017042	4	4	IS	0	H	Revenues	us-gaap/2026	Total Net Sales	0
0001437749-26-017042	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-017042	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-017042	4	7	IS	0	H	OperatingExpensesExcludingImpairment	0001437749-26-017042	Operating expenses	0
0001437749-26-017042	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017042	4	9	IS	0	H	FairValueAdjustmentOfDebt	0001437749-26-017042	Decrease (increase) in fair value of convertible debt	0
0001437749-26-017042	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001437749-26-017042	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-017042	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-017042	4	13	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	0
0001437749-26-017042	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss attributable to cbdMD, Inc. common shareholders	0
0001437749-26-017042	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted earnings per share (in dollars per share)	0
0001437749-26-017042	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares Basic and Diluted: (in shares)	0
0001437749-26-017042	5	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-017042	5	9	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock expense	0
0001437749-26-017042	5	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of stock for services	0
0001437749-26-017042	5	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0001437749-26-017042	5	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017042	5	13	CF	0	H	FairValueAdjustmentOfDebt	0001437749-26-017042	Decrease in fair value of convertible debt	1
0001437749-26-017042	5	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease asset	0
0001437749-26-017042	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017042	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017042	5	18	CF	0	H	IncreaseDecreaseInPrepaidInventoryTotal	0001437749-26-017042	Prepaid inventory	1
0001437749-26-017042	5	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017042	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017042	5	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-017042	5	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue / customer deposits	0
0001437749-26-017042	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001437749-26-017042	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017042	5	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of Bluebird	1
0001437749-26-017042	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001437749-26-017042	5	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001437749-26-017042	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001437749-26-017042	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-017042	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-017042	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-017042	5	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001437749-26-017042	5	37	CF	0	H	IssuanceOfSharesForConversionOfDebtAndAccruedInterest	0001437749-26-017042	Issuance of shares for conversion of debt and accrued interest	0
0001437749-26-017042	5	38	CF	0	H	BusinessAcquisitionStockIssuedInLieuOfCash	0001437749-26-017042	All stock purchase of Bluebird	0
0001437749-26-017042	5	39	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares for service	0
0001437749-26-017042	5	40	CF	0	H	PreferredDividendsAccruedNotYetPaid	0001437749-26-017042	Preferred dividends accrued but not paid	0
0001437749-26-017042	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017042	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017042	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock (in shares)	0
0001437749-26-017042	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001437749-26-017042	6	27	EQ	0	H	DecreaseInApicIssuanceOfStock	0001437749-26-017042	Issuance of stock	1
0001437749-26-017042	6	28	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Series B Preferred Stock conversion (in shares)	0
0001437749-26-017042	6	29	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Series B Preferred Stock conversion	0
0001437749-26-017042	6	30	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Series B Preferred Stock conversion (in shares)	1
0001437749-26-017042	6	31	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Series B Preferred Stock conversion	1
0001437749-26-017042	6	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Bluebird Asset Acquisition (in shares)	0
0001437749-26-017042	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Bluebird Asset Acquisition	0
0001437749-26-017042	6	34	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred dividend declared, not paid	1
0001437749-26-017042	6	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-017042	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017042	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017042	6	38	EQ	0	H	DecreaseInApicIssuanceOfStock	0001437749-26-017042	Issuance of stock	1
0001437749-26-017042	6	39	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock for share based compensation	0
0001437749-26-017042	6	40	EQ	0	H	OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk	0001437749-26-017042	Change in fair value of debt related to credit risk	1
0001437749-26-017042	6	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Notes (in shares)	0
0001437749-26-017042	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Convertible Notes	0
0001437749-26-017043	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017043	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-017043	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $627 and $756	0
0001437749-26-017043	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-017043	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-017043	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017043	2	10	BS	0	H	DeferredCommissions	0001437749-26-017043	Deferred commissions	0
0001437749-26-017043	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017043	2	12	BS	0	H	PropertyPlantAndEquipmentWithConstructionInProgressNet	0001437749-26-017043	Property, Plant and Equipment with Construction in Progress, Net	0
0001437749-26-017043	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-017043	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017043	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001437749-26-017043	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017043	2	18	BS	0	H	CommissionsAndIncentivesPayable	0001437749-26-017043	Commissions and incentives payable	0
0001437749-26-017043	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017043	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017043	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017043	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-017043	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001437749-26-017043	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current notes payable	0
0001437749-26-017043	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001437749-26-017043	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017043	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable	0
0001437749-26-017043	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, excluding current portion	0
0001437749-26-017043	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017043	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, excluding current portion	0
0001437749-26-017043	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-017043	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017043	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-017043	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding	0
0001437749-26-017043	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,742,857 shares issued and 1,929,670 shares outstanding as of March 31, 2026 and 2,742,857 shares issued and 1,900,930 shares outstanding as of December 31, 2025	0
0001437749-26-017043	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017043	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017043	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017043	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at average cost, 813,187 shares as of March 31, 2026 and 841,927 shares as of December 31, 2025	1
0001437749-26-017043	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-017043	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-017043	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001437749-26-017043	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017043	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017043	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017043	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017043	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017043	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017043	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017043	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017043	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-017043	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-017043	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-017043	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017043	4	7	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions and incentives	0
0001437749-26-017043	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001437749-26-017043	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017043	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017043	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-017043	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-017043	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-017043	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-017043	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017043	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017043	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017043	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017043	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017043	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017043	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translations	0
0001437749-26-017043	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017043	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017043	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017043	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017043	6	13	EQ	0	H	ApicSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition	0001437749-26-017043	Charge related to stock-based compensation	0
0001437749-26-017043	6	14	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of unrestricted shares (in shares)	0
0001437749-26-017043	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Issuance of unrestricted shares	0
0001437749-26-017043	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translations	0
0001437749-26-017043	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017043	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017043	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017043	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017043	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-017043	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for (reversal of) inventory losses	0
0001437749-26-017043	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Recoveries in current period	0
0001437749-26-017043	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized (gain) loss from foreign exchange	1
0001437749-26-017043	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Charge related to stock-based compensation	0
0001437749-26-017043	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-017043	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017043	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001437749-26-017043	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017043	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017043	7	18	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001437749-26-017043	Deferred commissions	1
0001437749-26-017043	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017043	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017043	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017043	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017043	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001437749-26-017043	7	24	CF	0	H	IncreaseDecreaseInCommissionsAndIncentivesPayable	0001437749-26-017043	Commissions and incentives payable	0
0001437749-26-017043	7	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-017043	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-017043	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-017043	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001437749-26-017043	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001437749-26-017043	7	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of finance lease obligations and other long-term liabilities	1
0001437749-26-017043	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001437749-26-017043	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency exchange rate changes on cash and cash equivalents	0
0001437749-26-017043	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-017043	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001437749-26-017043	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001437749-26-017043	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-017043	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on finance leases and other financing arrangements	0
0001437749-26-017043	7	42	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets acquired through other financing arrangements	0
0001437749-26-017043	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets acquired in exchange for new operating lease liabilities	0
0001437749-26-017045	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017045	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001437749-26-017045	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-017045	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017045	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-017045	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-017045	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017045	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017045	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017045	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt obligations	0
0001437749-26-017045	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-017045	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017045	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017045	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt obligations, net of current portion	0
0001437749-26-017045	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-017045	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-017045	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-017045	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-017045	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value per share, 15,000,000 shares authorized and 9,105,622 shares issued and 9,046,799 and 9,045,851 shares outstanding, as of March 31, 2026 and December 31, 2025, respectively.	0
0001437749-26-017045	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017045	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017045	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 58,823 and 59,771 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001437749-26-017045	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-017045	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-017045	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017045	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017045	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017045	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017045	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-017045	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales	0
0001437749-26-017045	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of goods sold	0
0001437749-26-017045	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017045	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001437749-26-017045	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses	0
0001437749-26-017045	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development expenses	0
0001437749-26-017045	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001437749-26-017045	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET OPERATING INCOME (LOSS)	0
0001437749-26-017045	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income, net	0
0001437749-26-017045	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001437749-26-017045	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-017045	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001437749-26-017045	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding (in shares)	0
0001437749-26-017045	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share (in dollars per share)	0
0001437749-26-017045	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding (in shares)	0
0001437749-26-017045	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share (in dollars per share)	0
0001437749-26-017045	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017045	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017045	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017045	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017045	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-017045	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-017045	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017045	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	At-The-Market Offering of common stock, net of $42,975 of issuance fees (in shares)	0
0001437749-26-017045	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	At-The-Market Offering of common stock, net of $42,975 of issuance fees	0
0001437749-26-017045	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssued	0001437749-26-017045	At-The-Market Offering of common stock, net of $42,975 of issuance fees	1
0001437749-26-017045	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance March 31, 2026 (in shares)	0
0001437749-26-017045	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance March 31, 2026	0
0001437749-26-017045	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance March 31, 2026 (in shares)	0
0001437749-26-017045	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance fees	0
0001437749-26-017045	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017045	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017045	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-017045	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discounts	0
0001437749-26-017045	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017045	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposal of property, plant and equipment	1
0001437749-26-017045	7	11	CF	0	H	NoncashRentExpenseBenefit	0001437749-26-017045	Non-cash rent expense (benefit)	1
0001437749-26-017045	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-017045	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017045	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017045	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017045	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017045	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017045	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-017045	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-017045	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001437749-26-017045	7	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on bank debt	1
0001437749-26-017045	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from At-The-Market Offering	0
0001437749-26-017045	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of equity issuance fees	1
0001437749-26-017045	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-017045	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001437749-26-017045	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-017045	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BEGINNING CASH AND CASH EQUIVALENTS	0
0001437749-26-017045	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	ENDING CASH AND CASH EQUIVALENTS	0
0001437749-26-017045	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-017045	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-017045	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Change in capital expenditures incurred, but not paid	1
0001437749-26-017046	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017046	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-017046	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $980,000 and $980,000 at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017046	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax receivables	0
0001437749-26-017046	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-017046	2	14	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	VAT credits	0
0001437749-26-017046	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017046	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017046	2	17	BS	0	H	PropertyPlantAndEquipmentNetExcludingLand	0001437749-26-017046	Property and equipment, net	0
0001437749-26-017046	2	18	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-017046	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017046	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001437749-26-017046	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001437749-26-017046	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017046	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017046	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017046	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001437749-26-017046	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-017046	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Related party liabilities	0
0001437749-26-017046	2	29	BS	0	H	AssetRetirementObligationRelatedPartyCurrent	0001437749-26-017046	Asset retirement obligations, related party (includes $250,000 and $250,000 non-related party at March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-017046	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001437749-26-017046	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001437749-26-017046	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017046	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities, less current portion	0
0001437749-26-017046	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-017046	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017046	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (see Note 8)	0
0001437749-26-017046	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value (10,000,000 authorized shares; Issued and outstanding shares - 6,600,000 at March 31, 2026 and 6,575,000 at December 31, 2025)	0
0001437749-26-017046	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017046	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017046	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity-American Shared Hospital Services	0
0001437749-26-017046	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in subsidiaries	0
0001437749-26-017046	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001437749-26-017046	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-017046	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-017046	3	6	BS	1	H	AssetRetirementObligationCurrent	us-gaap/2026	Asser retirement obligations, non-related party	0
0001437749-26-017046	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001437749-26-017046	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017046	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017046	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017046	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017046	4	12	IS	0	H	DirectOperatingMaintenanceSuppliesCosts	us-gaap/2026	Maintenance and supplies	0
0001437749-26-017046	4	13	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017046	4	14	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other direct operating costs	0
0001437749-26-017046	4	15	IS	0	H	OtherCostOfOperatingRevenueRelatedParty	0001437749-26-017046	Other direct operating costs, related party	0
0001437749-26-017046	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001437749-26-017046	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-017046	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0001437749-26-017046	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-017046	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017046	4	21	IS	0	H	InterestAndOtherIncomeLoss	0001437749-26-017046	Interest and other income, net	0
0001437749-26-017046	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017046	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-017046	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017046	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	1
0001437749-26-017046	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to American Shared Hospital Services	0
0001437749-26-017046	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001437749-26-017046	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001437749-26-017046	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares for basic loss per share (in shares)	0
0001437749-26-017046	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares for diluted loss per share (in shares)	0
0001437749-26-017046	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017046	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001437749-26-017046	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017046	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock awards (in shares)	0
0001437749-26-017046	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock awards	0
0001437749-26-017046	5	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Capital contributions from non-controlling interests	0
0001437749-26-017046	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017046	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash distributions to non-controlling interests	1
0001437749-26-017046	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017046	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001437749-26-017046	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017046	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization, and other	0
0001437749-26-017046	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Accretion of debt issuance costs	0
0001437749-26-017046	6	10	CF	0	H	NoncashLeaseExpense	0001437749-26-017046	Non cash lease expense	0
0001437749-26-017046	6	11	CF	0	H	UnfavorableLeasePosition	0001437749-26-017046	Accretion of unfavorable lease position	1
0001437749-26-017046	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017046	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001437749-26-017046	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017046	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017046	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party liabilities	0
0001437749-26-017046	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-017046	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017046	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for purchases of property and equipment	1
0001437749-26-017046	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017046	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-017046	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances on line of credit	0
0001437749-26-017046	6	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Capital contribution non-controlling interests	0
0001437749-26-017046	6	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling interests	1
0001437749-26-017046	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-017046	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001437749-26-017046	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-017046	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-017046	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-017046	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax (refunds)	0
0001437749-26-017046	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Equipment included in accounts payable and accrued liabilities	0
0001437749-26-017046	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017046	6	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-017046	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-017048	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017048	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017048	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017048	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017048	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-017048	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017048	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017048	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017048	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017048	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001437749-26-017048	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017048	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-017048	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017048	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value: Authorized shares - 150,000,000 Issued and outstanding shares  2,818,570 and 1,732,147 at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017048	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017048	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017048	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017048	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017048	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017048	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017048	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017048	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017048	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from government contract	0
0001437749-26-017048	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017048	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017048	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017048	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017048	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017048	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017048	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (in dollars per share)	0
0001437749-26-017048	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-017048	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017048	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017048	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock and warrants for cash (in shares)	0
0001437749-26-017048	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock and warrants for cash	0
0001437749-26-017048	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-017048	Issuance of common stock upon warrant exercise (in shares)	0
0001437749-26-017048	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-017048	Issuance of common stock upon warrant exercise	0
0001437749-26-017048	5	14	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional share roundup following reverse split (in shares)	0
0001437749-26-017048	5	15	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-017048	Fractional share roundup following reverse split	0
0001437749-26-017048	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option expense	0
0001437749-26-017048	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017048	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017048	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017048	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017048	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-017048	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017048	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Government contract receivable	1
0001437749-26-017048	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017048	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017048	6	12	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-017048	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017048	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001437749-26-017048	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017048	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-017048	Net proceeds from sale of common stock and warrants	0
0001437749-26-017048	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from warrant exercises	0
0001437749-26-017048	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017048	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-017048	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017048	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017051	2	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-017051	2	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-017051	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017051	2	7	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001437749-26-017051	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-017051	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017051	2	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001437749-26-017051	2	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain (Loss) on Derivative Instruments, Net, Pretax	0
0001437749-26-017051	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017051	2	13	IS	0	H	TaxExpenseBenefitAndFilingFees	0001437749-26-017051	Income tax expense	1
0001437749-26-017051	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001437749-26-017051	2	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Preferred stock dividend	1
0001437749-26-017051	2	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss and comprehensive loss applicable to common stock	0
0001437749-26-017051	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per common share (in dollars per share)	0
0001437749-26-017051	2	18	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding (in shares)	0
0001437749-26-017051	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017051	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-017051	3	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-017051	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017051	3	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017051	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, equipment and water programs, net	0
0001437749-26-017051	3	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term deposit/prepaid expenses	0
0001437749-26-017051	3	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017051	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001437749-26-017051	3	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001437749-26-017051	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017051	3	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017051	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017051	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017051	3	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-017051	3	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Derivative liabilities	0
0001437749-26-017051	3	25	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001437749-26-017051	3	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017051	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017051	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017051	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001437749-26-017051	3	30	BS	0	H	LessorOperatingLeaseDepositLiabilities	0001437749-26-017051	Long-term lease obligations with related party, net	0
0001437749-26-017051	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-017051	3	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017051	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017051	3	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017051	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-017051	3	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-017051	3	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.01 par value; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; shares issued and outstanding  83,799,366 at March 31, 2026 and 83,213,589 at December 31, 2025	0
0001437749-26-017051	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017051	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017051	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017051	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001437749-26-017051	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017051	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017051	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017051	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017051	4	11	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate	0
0001437749-26-017051	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001437749-26-017051	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017051	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017051	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017051	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001437749-26-017051	5	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017051	5	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001437749-26-017051	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001437749-26-017051	5	8	CF	0	H	PaidInKindInterestAddedToLoanPrincipal	0001437749-26-017051	Interest expense added to loan principal	0
0001437749-26-017051	5	9	CF	0	H	PaidInKindInterestAddedToLeaseLiability	0001437749-26-017051	Interest expense added to lease liability	0
0001437749-26-017051	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation charge for stock and share option awards	0
0001437749-26-017051	5	11	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Unrealized gain on derivative liability	1
0001437749-26-017051	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017051	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017051	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017051	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017051	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017051	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-017051	5	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-017051	5	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001437749-26-017051	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017051	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment and water programs	1
0001437749-26-017051	5	24	CF	0	H	GainsLossesOnDebtConversionAndExtinguishmentOfDebt	0001437749-26-017051	Additions to deposits for asset purchase options	1
0001437749-26-017051	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017051	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of stock	0
0001437749-26-017051	5	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend payments	1
0001437749-26-017051	5	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001437749-26-017051	5	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-017051	5	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001437749-26-017051	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017051	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-017051	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-017051	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-017051	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017051	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017051	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of taxes (in shares)	0
0001437749-26-017051	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of taxes	0
0001437749-26-017051	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared on 8.875% series A cumulative perpetual preferred shares ($560 per share)	1
0001437749-26-017051	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToLenders	0001437749-26-017051	Issuance of shares to lenders (in shares)	0
0001437749-26-017051	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedToLenders	0001437749-26-017051	Issuance of shares to lenders	0
0001437749-26-017051	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001437749-26-017051	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares pursuant to direct offering (in shares)	0
0001437749-26-017051	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares pursuant to direct offering	0
0001437749-26-017051	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017051	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017051	7	3	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate	0
0001437749-26-017051	7	4	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001437749-26-017053	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017053	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash held by BOAM funds and other	0
0001437749-26-017053	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017053	2	13	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001437749-26-017053	2	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities	0
0001437749-26-017053	2	15	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	U. S. Treasury securities	0
0001437749-26-017053	2	16	BS	0	H	OtherRestrictedAssetsCurrent	us-gaap/2026	Funds held as collateral assets	0
0001437749-26-017053	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-017053	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-017053	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001437749-26-017053	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017053	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017053	2	23	BS	0	H	LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates	0001437749-26-017053	Investments	0
0001437749-26-017053	2	24	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001437749-26-017053	2	25	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001437749-26-017053	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-017053	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001437749-26-017053	2	28	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001437749-26-017053	Total Other Assets	0
0001437749-26-017053	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-017053	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017053	2	32	BS	0	H	ShortTermPayableForAcquisition	0001437749-26-017053	Short-term payables for business acquisitions	0
0001437749-26-017053	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-017053	2	34	BS	0	H	CollateralizedFinancings	us-gaap/2026	Funds held as collateral	0
0001437749-26-017053	2	35	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Unpaid losses and loss adjustment expenses	0
0001437749-26-017053	2	36	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001437749-26-017053	2	37	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-017053	2	38	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017053	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-017053	2	41	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-017053	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-017053	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001437749-26-017053	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017053	2	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-017053	2	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-017053	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding	0
0001437749-26-017053	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-017053	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017053	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 937,896 and 117,115 shares, respectively	1
0001437749-26-017053	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017053	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Boston Omaha Stockholders' Equity	0
0001437749-26-017053	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-017053	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001437749-26-017053	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-017053	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017053	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017053	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017053	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017053	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017053	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017053	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017053	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017053	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-017053	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017053	4	12	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums earned	0
0001437749-26-017053	4	13	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Insurance commissions	0
0001437749-26-017053	4	14	IS	0	H	NetInvestmentIncome	us-gaap/2026	Investment and other income	0
0001437749-26-017053	4	15	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001437749-26-017053	4	17	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenues (exclusive of depreciation and amortization)	0
0001437749-26-017053	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee costs	0
0001437749-26-017053	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-017053	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017053	4	21	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001437749-26-017053	4	22	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017053	4	23	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) Loss on disposition of assets	1
0001437749-26-017053	4	24	IS	0	H	AccretionExpense	us-gaap/2026	Accretion	0
0001437749-26-017053	4	25	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001437749-26-017053	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Segment (Loss) Income from Operations	0
0001437749-26-017053	4	28	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001437749-26-017053	4	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income (loss) of unconsolidated affiliates	0
0001437749-26-017053	4	30	IS	0	H	OtherInvestmentIncomeLoss	0001437749-26-017053	Other investment income (loss)	0
0001437749-26-017053	4	31	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017053	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001437749-26-017053	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001437749-26-017053	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001437749-26-017053	4	35	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Noncontrolling interest in subsidiary (income) loss	1
0001437749-26-017053	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income Attributable to Common Stockholders	0
0001437749-26-017053	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Loss per Share (in dollars per share)	0
0001437749-26-017053	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Loss per Share (in dollars per share)	0
0001437749-26-017053	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted Average Class A and Class B Common Shares Outstanding (in shares)	0
0001437749-26-017053	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted Average Class A and Class B Common Shares Outstanding (in shares)	0
0001437749-26-017053	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017053	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017053	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash (in shares)	0
0001437749-26-017053	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001437749-26-017053	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock issued as compensation (in shares)	0
0001437749-26-017053	5	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock issued as compensation	0
0001437749-26-017053	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-017053	5	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	0
0001437749-26-017053	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders, March 31, 2025	0
0001437749-26-017053	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017053	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017053	5	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001437749-26-017053	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders, March 31, 2026	0
0001437749-26-017053	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001437749-26-017053	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001437749-26-017053	6	9	CF	0	H	DepreciationDepletionAmortizationAndAccretion	0001437749-26-017053	Depreciation, amortization, and accretion	0
0001437749-26-017053	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001437749-26-017053	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) Loss on disposition of assets	1
0001437749-26-017053	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-017053	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in loss of unconsolidated affiliates	1
0001437749-26-017053	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of bond premium	0
0001437749-26-017053	6	15	CF	0	H	GainLossOnInvestments	us-gaap/2026	Other investment income	1
0001437749-26-017053	6	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Compensation paid in stock	0
0001437749-26-017053	6	17	CF	0	H	EffectOfOtherOperatingActivities	0001437749-26-017053	Other	0
0001437749-26-017053	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017053	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001437749-26-017053	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-017053	6	22	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001437749-26-017053	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017053	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities, exclusive of debt	0
0001437749-26-017053	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, unpaid losses and loss adjustments	0
0001437749-26-017053	6	26	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001437749-26-017053	Lease liabilities	0
0001437749-26-017053	6	27	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001437749-26-017053	6	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-017053	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-017053	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-017053	6	32	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001437749-26-017053	6	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of investments	1
0001437749-26-017053	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001437749-26-017053	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of stock	0
0001437749-26-017053	6	37	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Stock repurchased	1
0001437749-26-017053	6	38	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from long term credit facility	0
0001437749-26-017053	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of long-term debt	1
0001437749-26-017053	6	40	CF	0	H	CollateralRelease	0001437749-26-017053	Collateral (release) receipt, net	1
0001437749-26-017053	6	41	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-017053	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001437749-26-017053	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001437749-26-017053	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	0
0001437749-26-017053	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0001437749-26-017053	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid in Cash	0
0001437749-26-017053	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid in Cash	0
0001437749-26-017054	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017054	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-017054	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001437749-26-017054	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $164 and $164 as of March 31, 2026 and December 31, 2025	0
0001437749-26-017054	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-017054	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017054	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017054	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-017054	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-017054	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017054	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017054	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017054	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017054	2	20	BS	0	H	DebtCurrent	us-gaap/2026	Short-term loans	0
0001437749-26-017054	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017054	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of lease obligations	0
0001437749-26-017054	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017054	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017054	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-017054	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests (Note 18)	0
0001437749-26-017054	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series A, $0.001 par value; 2,000 shares authorized; 883 shares issued and outstanding as of March 31, 2026 and December 31, 2025 (Liquidation preference of $8,273 and $8,229 as of March 31, 2026 and December 31, 2025)	0
0001437749-26-017054	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 70,000 shares authorized; 55,579 and 55,237 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-017054	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017054	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017054	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017054	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total AXT, Inc. stockholders equity	0
0001437749-26-017054	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-017054	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-017054	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0001437749-26-017054	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for credit losses	0
0001437749-26-017054	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017054	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017054	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017054	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017054	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001437749-26-017054	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017054	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017054	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017054	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017054	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017054	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-017054	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001437749-26-017054	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017054	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017054	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017054	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017054	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-017054	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated joint ventures	0
0001437749-26-017054	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-017054	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-017054	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-017054	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017054	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	1
0001437749-26-017054	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to AXT, Inc.	0
0001437749-26-017054	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017054	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017054	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017054	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017054	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017054	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation income, net of tax	0
0001437749-26-017054	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain on available-for-sale debt investments, net of tax	0
0001437749-26-017054	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax	0
0001437749-26-017054	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001437749-26-017054	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	1
0001437749-26-017054	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to AXT, Inc.	0
0001437749-26-017054	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017054	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017054	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of marketable securities premium	1
0001437749-26-017054	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017054	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of equipment	1
0001437749-26-017054	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in income of unconsolidated joint ventures	1
0001437749-26-017054	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax assets	0
0001437749-26-017054	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017054	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017054	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017054	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017054	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017054	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-017054	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017054	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017054	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-017054	6	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001437749-26-017054	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investments in non-marketable equity investments	1
0001437749-26-017054	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017054	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from common stock options exercised	0
0001437749-26-017054	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term bank loans	0
0001437749-26-017054	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term bank loans	1
0001437749-26-017054	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term loans	0
0001437749-26-017054	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term loans	1
0001437749-26-017054	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017054	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, restricted cash and cash equivalents	0
0001437749-26-017054	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, restricted cash and cash equivalents	0
0001437749-26-017054	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, restricted cash and cash equivalents at the beginning of the year	0
0001437749-26-017054	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, restricted cash and cash equivalents at the end of the period	0
0001437749-26-017054	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Notes receivables paid to purchase fixed assets	0
0001437749-26-017054	6	41	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Consideration payable in connection with construction in progress, included in accrued liabilities	0
0001437749-26-017057	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-017057	2	8	BS	0	H	AccountsReceivableAndContractWithCustomerAssetsNetCurrent	0001437749-26-017057	Accounts receivable and contract assets, net of provision for credit losses of $1,229 at April 4, 2026 and $1,229 at January 3, 2026	0
0001437749-26-017057	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Transit accounts receivable	0
0001437749-26-017057	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017057	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017057	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-017057	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001437749-26-017057	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-017057	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017057	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001437749-26-017057	2	18	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-017057	Total other assets	0
0001437749-26-017057	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017057	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017057	2	22	BS	0	H	TransitAccountsPayable	0001437749-26-017057	Transit accounts payable	0
0001437749-26-017057	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related costs	0
0001437749-26-017057	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease payable	0
0001437749-26-017057	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-017057	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017057	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017057	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017057	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-017057	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease payable, net of current position	0
0001437749-26-017057	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current position	0
0001437749-26-017057	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001437749-26-017057	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017057	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (note 15)	0
0001437749-26-017057	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding	0
0001437749-26-017057	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.05 par value; 40,000,000 shares authorized; 18,025,584 shares issued and 7,024,377 shares outstanding at April 4, 2026 and 18,004,241 shares issued and 7,351,400 shares outstanding at January 3, 2026	0
0001437749-26-017057	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017057	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017057	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017057	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 11,001,207 shares at April 4, 2026, and 10,652,841 shares at January 3, 2026	1
0001437749-26-017057	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017057	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017057	3	3	BS	1	H	ProvisionForCreditLossAccountsReceivableAndContractAssets	0001437749-26-017057	Provision for credit losses	0
0001437749-26-017057	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001437749-26-017057	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-017057	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-017057	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-017057	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017057	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017057	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issue (in shares)	0
0001437749-26-017057	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017057	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares) (in shares)	0
0001437749-26-017057	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017057	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001437749-26-017057	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017057	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001437749-26-017057	4	8	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001437749-26-017057	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Operating costs and expenses	0
0001437749-26-017057	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-017057	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense and other, net	1
0001437749-26-017057	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001437749-26-017057	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001437749-26-017057	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-017057	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-017057	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017057	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings per share (in dollars per share)	0
0001437749-26-017057	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings per share (in dollars per share)	0
0001437749-26-017057	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017057	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-017057	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-017057	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017057	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017057	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017057	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under employee stock purchase plan (in shares)	0
0001437749-26-017057	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under employee stock purchase plan	0
0001437749-26-017057	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity compensation expense from awards issued	0
0001437749-26-017057	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	0
0001437749-26-017057	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-017057	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of stock upon vesting of restricted share awards (in shares)	0
0001437749-26-017057	6	19	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedShareAwards	0001437749-26-017057	Issuance of stock upon vesting of restricted share awards	0
0001437749-26-017057	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of common shares (in shares)	1
0001437749-26-017057	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of common shares	1
0001437749-26-017057	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-017057	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017057	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of stock upon vesting of restricted share awards (in shares)	0
0001437749-26-017057	6	25	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedShareAwards	0001437749-26-017057	Issuance of stock upon vesting of restricted share awards	0
0001437749-26-017057	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017057	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017057	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017057	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017057	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017057	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation expense from awards issued	0
0001437749-26-017057	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax expense	1
0001437749-26-017057	7	9	CF	0	H	RightofuseAssetAmortizationExpense	0001437749-26-017057	Change in operating right-of-use assets	0
0001437749-26-017057	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001437749-26-017057	Accounts receivable	1
0001437749-26-017057	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017057	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Net of transit accounts receivable and payable	1
0001437749-26-017057	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017057	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related costs	0
0001437749-26-017057	7	16	CF	0	H	IncreaseDecreaseInRightOfUseLiabilities	0001437749-26-017057	Operating lease liabilities	1
0001437749-26-017057	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	1
0001437749-26-017057	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-017057	7	19	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0001437749-26-017057	7	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments and changes in operating assets and liabilities	0
0001437749-26-017057	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017057	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property and equipment acquired	1
0001437749-26-017057	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017057	7	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings (repayments) under revolving credit facility	0
0001437749-26-017057	7	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Issuance of stock for employee stock purchase plan	0
0001437749-26-017057	7	28	CF	0	H	PaymentsForRetirementOfCommonStock	0001437749-26-017057	Retirement of common shares	1
0001437749-26-017057	7	29	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001437749-26-017057	Changes in finance lease obligations	0
0001437749-26-017057	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-017057	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017057	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash	0
0001437749-26-017057	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-017057	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-017057	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001437749-26-017057	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-017057	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-017057	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Acquisition of right-of-use assets in exchange for lease obligations	0
0001437749-26-017059	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017059	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-017059	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities at fair value	0
0001437749-26-017059	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017059	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017059	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-017059	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017059	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017059	2	15	BS	0	H	DeferredCompensationPlanTrustAssets	0001437749-26-017059	Non-qualified deferred compensation plan  trust account asset value	0
0001437749-26-017059	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017059	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017059	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017059	2	20	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Note payable collateralized by real estate	0
0001437749-26-017059	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-017059	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017059	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017059	2	24	BS	0	H	InvestmentMarginAccount	0001437749-26-017059	Investment margin account borrowings	0
0001437749-26-017059	2	25	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term note payable collateralized by real estate	0
0001437749-26-017059	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001437749-26-017059	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Long-term accrued liabilities	0
0001437749-26-017059	2	28	BS	0	H	AccruedNonqualifiedDeferredCompensations	0001437749-26-017059	Accrued non-qualified deferred compensation	0
0001437749-26-017059	2	29	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred income taxes	0
0001437749-26-017059	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017059	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-017059	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Common stock, $0.01 par value; 5,000,000 shares authorized; 1,805,149 and 1,805,053 shares issued , and 427,427 and 427,627 treasury shares, and 1,377,722 and 1,377,426 shares outstanding as of March 31, 2026 and September 30, 2025, respectively.	0
0001437749-26-017059	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017059	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017059	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017059	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017059	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017059	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017059	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017059	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017059	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017059	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-017059	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017059	4	15	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001437749-26-017059	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-017059	4	18	IS	0	H	AgencyCommissions	0001437749-26-017059	Agency commissions	0
0001437749-26-017059	4	19	IS	0	H	OtherOutsideServices	0001437749-26-017059	Outside services	0
0001437749-26-017059	4	20	IS	0	H	PostageAndHandDelivery	0001437749-26-017059	Postage and delivery expenses	0
0001437749-26-017059	4	21	IS	0	H	NewsprintAndContractPrintings	0001437749-26-017059	Newsprint and printing expenses	0
0001437749-26-017059	4	22	IS	0	H	EquipmentMaintenanceAndSoftware	0001437749-26-017059	Equipment maintenance and software	0
0001437749-26-017059	4	23	IS	0	H	CreditCardMerchantDiscountFees	0001437749-26-017059	Credit card merchant discount fees	0
0001437749-26-017059	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001437749-26-017059	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017059	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-017059	4	28	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest income	0
0001437749-26-017059	4	29	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net unrealized gains (losses) on marketable securities	0
0001437749-26-017059	4	30	IS	0	H	UnrealizedGainLossOnCompensationPlan	0001437749-26-017059	Net unrealized gains (losses) on non-qualified compensation plan	0
0001437749-26-017059	4	31	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001437749-26-017059	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-017059	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before taxes	0
0001437749-26-017059	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-017059	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017059	4	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-017059	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001437749-26-017059	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017059	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017059	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017059	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017059	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017059	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017059	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017059	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017059	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017059	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001437749-26-017059	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-017059	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017059	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017059	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017059	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017059	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017059	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017059	6	11	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (gains) losses on marketable securities	1
0001437749-26-017059	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-017059	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-017059	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001437749-26-017059	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017059	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017059	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities, including non-qualified deferred compensation	0
0001437749-26-017059	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-017059	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-017059	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017059	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment, net	1
0001437749-26-017059	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017059	6	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payment to margin loan borrowing	1
0001437749-26-017059	6	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment of real estate loan principal	1
0001437749-26-017059	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017059	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001437749-26-017059	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-017059	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017059	6	33	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-017059	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001437749-26-017059	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001437749-26-017059	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0001437749-26-017061	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-017061	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing bank deposits	0
0001437749-26-017061	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017061	2	6	BS	0	H	TimeDepositsWithOtherFinancialInstitution	0001437749-26-017061	Time deposits with other financial institutions	0
0001437749-26-017061	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale	0
0001437749-26-017061	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock (FHLB)	0
0001437749-26-017061	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001437749-26-017061	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans, net of unearned income	0
0001437749-26-017061	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001437749-26-017061	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Total loans, net	0
0001437749-26-017061	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-017061	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0001437749-26-017061	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance (BOLI)	0
0001437749-26-017061	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-017061	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017061	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Noninterest bearing	0
0001437749-26-017061	2	21	BS	0	H	DemandDepositAccountsAndNegotiableOrderOfWithdrawalNow	0001437749-26-017061	Demand and NOW checking	0
0001437749-26-017061	2	22	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2026	Money market	0
0001437749-26-017061	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001437749-26-017061	2	24	BS	0	H	TimeDepositLiabilityAboveUsInsuranceLimit	us-gaap/2026	Time deposits over $250,000	0
0001437749-26-017061	2	25	BS	0	H	InterestBearingDomesticDepositOtherTimeDeposit	us-gaap/2026	Other time deposits	0
0001437749-26-017061	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-017061	2	27	BS	0	H	EscrowDepositsLiabilities	0001437749-26-017061	Escrow deposits	0
0001437749-26-017061	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-017061	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017061	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-017061	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost	1
0001437749-26-017061	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017061	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017061	2	35	BS	0	H	UnearnedEsopSharesCost	0001437749-26-017061	Unallocated common shares held by ESOP	1
0001437749-26-017061	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001437749-26-017061	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-017061	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-017061	2	39	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Par value (in dollars per share)	0
0001437749-26-017061	2	40	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized (in shares)	0
0001437749-26-017061	2	41	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-017061	2	42	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (in shares)	0
0001437749-26-017061	2	43	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-017061	3	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-017061	3	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-017061	3	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001437749-26-017061	3	8	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold and other	0
0001437749-26-017061	3	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Time deposits with other financial institutions	0
0001437749-26-017061	3	10	IS	0	H	IncomeFromFederalHomeLoanBankStock	0001437749-26-017061	FHLB Stock	0
0001437749-26-017061	3	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-017061	3	13	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001437749-26-017061	3	14	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Other borrowings	0
0001437749-26-017061	3	15	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-017061	3	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-017061	3	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of provision for credit losses	0
0001437749-26-017061	3	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after reversal of provision for credit losses	0
0001437749-26-017061	3	20	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	0
0001437749-26-017061	3	21	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Rental income on office building	0
0001437749-26-017061	3	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service charges on deposits	0
0001437749-26-017061	3	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of BOLI	0
0001437749-26-017061	3	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001437749-26-017061	3	25	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-017061	3	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-017061	3	28	IS	0	H	OccupancyNet	us-gaap/2026	Equipment and occupancy	0
0001437749-26-017061	3	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001437749-26-017061	3	30	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-017061	3	31	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-017061	3	32	IS	0	H	SupervisoryFeesAndAssessment	0001437749-26-017061	Supervisory fees and assessments	0
0001437749-26-017061	3	33	IS	0	H	LoanProcessingFee	us-gaap/2026	Loan expenses	0
0001437749-26-017061	3	34	IS	0	H	DepositExpenses	0001437749-26-017061	Deposit expenses	0
0001437749-26-017061	3	35	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001437749-26-017061	3	36	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001437749-26-017061	3	37	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-017061	3	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017061	3	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-017061	3	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017061	3	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share basic and diluted (in dollars per share)	0
0001437749-26-017061	3	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-017061	4	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017061	4	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized net holding (loss) gain on securities arising during period	0
0001437749-26-017061	4	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax effect	1
0001437749-26-017061	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of taxes	0
0001437749-26-017061	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001437749-26-017061	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017061	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017061	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017061	5	15	EQ	0	H	ESOPSharesCommittedToBeReleased	0001437749-26-017061	ESOP shares committed to be released	0
0001437749-26-017061	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of restricted stock (in shares)	1
0001437749-26-017061	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of restricted stock	1
0001437749-26-017061	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation cost for stock options and restricted stock	0
0001437749-26-017061	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized loss on securities available for sale, net	0
0001437749-26-017061	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017061	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017061	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017061	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017061	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017061	6	7	CF	0	H	SecuritiesAmortizationAndAccretionNet	0001437749-26-017061	Securities amortization and accretion, net	0
0001437749-26-017061	6	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Loans originated for sale	1
0001437749-26-017061	6	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001437749-26-017061	6	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0001437749-26-017061	6	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Reversal of provision for credit losses	0
0001437749-26-017061	6	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Earnings on bank owned life insurance	1
0001437749-26-017061	6	13	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	ESOP expense	0
0001437749-26-017061	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-017061	6	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred income taxes	0
0001437749-26-017061	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001437749-26-017061	Net change in accrued interest receivable and other assets	1
0001437749-26-017061	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Net change in accrued expenses and other liabilities	0
0001437749-26-017061	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-017061	6	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net change in portfolio loans	1
0001437749-26-017061	6	21	CF	0	H	PrincipalRepaymentsOnMortgageBackedSecurities	0001437749-26-017061	Principal repayments on mortgage-backed securities	1
0001437749-26-017061	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2026	Maturities and calls of securities available for sale	0
0001437749-26-017061	6	23	CF	0	H	ProceedsFromPaymentsForInTimeDepositsOtherFinancialInstrumentNet	0001437749-26-017061	Net change in time deposits with other financial institutions	0
0001437749-26-017061	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001437749-26-017061	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-017061	6	27	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001437749-26-017061	6	28	CF	0	H	NetChangeInEscrowDeposits	0001437749-26-017061	Net change in escrow deposits	0
0001437749-26-017061	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017061	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-017061	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017061	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017061	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-017061	6	35	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Loans transferred to held for sale from portfolio, net	0
0001437749-26-017064	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017064	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017064	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-017064	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017064	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017064	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017064	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017064	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-017064	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets, net	0
0001437749-26-017064	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017064	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017064	2	16	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt, net of debt discount	0
0001437749-26-017064	2	17	BS	0	H	AccruedMedicaidRebatesCurrent	0001437749-26-017064	Accrued Medicaid rebates	0
0001437749-26-017064	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities, Current	0
0001437749-26-017064	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017064	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and debt discount	0
0001437749-26-017064	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001437749-26-017064	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017064	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017064	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001437749-26-017064	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized; 27,359,791 and 27,047,061 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017064	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017064	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017064	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017064	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017064	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017064	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017064	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017064	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017064	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001437749-26-017064	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001437749-26-017064	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017064	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017064	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017064	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017064	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-017064	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other expense, net	0
0001437749-26-017064	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001437749-26-017064	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-017064	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017064	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic (in dollars per share)	0
0001437749-26-017064	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in shares)	0
0001437749-26-017064	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted (in dollars per share)	0
0001437749-26-017064	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in shares)	0
0001437749-26-017064	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017064	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017064	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017064	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStockAward	0001437749-26-017064	Stock option exercises and vesting of restricted stock (in shares)	0
0001437749-26-017064	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionExercisesAndVestingOfRestrictedStockAwards	0001437749-26-017064	Stock option exercises and vesting of restricted stock	0
0001437749-26-017064	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017064	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017064	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017064	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017064	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017064	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017064	6	8	CF	0	H	InventoryStepup	0001437749-26-017064	Inventory step-up	0
0001437749-26-017064	6	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Excess and obsolete inventory reserve	0
0001437749-26-017064	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization and non-cash interest expenses	0
0001437749-26-017064	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-017064	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other operating activity	1
0001437749-26-017064	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017064	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017064	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017064	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017064	6	18	CF	0	H	IncreaseDecreaseInAccruedMedicaidRebates	0001437749-26-017064	Accrued Medicaid rebates	0
0001437749-26-017064	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-017064	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other non-current assets and liabilities	1
0001437749-26-017064	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-017064	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of product license rights	1
0001437749-26-017064	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-017064	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017064	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-017064	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-017064	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001437749-26-017064	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017064	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017064	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017064	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-017077	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-017077	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-017077	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017077	2	10	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance	0
0001437749-26-017077	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Demand deposit held in Trust Account	0
0001437749-26-017077	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017077	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017077	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001437749-26-017077	Accrued offering costs	0
0001437749-26-017077	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related party	0
0001437749-26-017077	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017077	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001437749-26-017077	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-017077	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017077	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of $10.52 and $10.43 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017077	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001437749-26-017077	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 400,000,000 shares authorized; 6,590,000 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001437749-26-017077	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017077	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017077	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001437749-26-017077	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001437749-26-017077	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares (in shares)	0
0001437749-26-017077	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017077	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017077	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017077	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017077	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017077	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017077	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017077	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017077	3	15	BS	1	H	UnitsIssuedDuringPeriodShares	0001437749-26-017077	Units Issued During Period, Shares (in shares)	0
0001437749-26-017077	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-017077	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017077	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash in bank account	0
0001437749-26-017077	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-017077	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017077	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted weighted average shares outstanding, redeemable ordinary shares (in shares)	0
0001437749-26-017077	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net income per share, redeemable ordinary shares (in dollars per share)	0
0001437749-26-017077	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, non-redeemable ordinary shares (in shares)	0
0001437749-26-017077	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, non-redeemable ordinary shares (in dollars per share)	0
0001437749-26-017077	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017077	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017077	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to possible redemption amount	1
0001437749-26-017077	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017077	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of 840,0000 private placement units (in shares)	0
0001437749-26-017077	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 840,0000 private placement units	0
0001437749-26-017077	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001437749-26-017077	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to warrants and private placement units	1
0001437749-26-017077	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017077	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017077	6	3	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001437749-26-017077	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017077	7	9	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on demand deposit held in Trust Account	1
0001437749-26-017077	7	10	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001437749-26-017077	General and administrative expenses paid by related parties	0
0001437749-26-017077	7	11	CF	0	H	GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001437749-26-017077	General and administrative expenses paid through promissory note  related party	0
0001437749-26-017077	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-017077	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017077	7	15	CF	0	H	IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001437749-26-017077	Prepaid insurance	1
0001437749-26-017077	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017077	7	18	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash into the Trust Account	1
0001437749-26-017077	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017077	7	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001437749-26-017077	7	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001437749-26-017077	7	23	CF	0	H	RepaymentsOfDueToRelatedParty	0001437749-26-017077	Repayment of due to related party	1
0001437749-26-017077	7	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001437749-26-017077	7	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001437749-26-017077	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001437749-26-017077	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017077	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001437749-26-017077	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001437749-26-017077	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001437749-26-017077	7	32	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-017077	Offering costs included in accrued offering costs	0
0001437749-26-017077	7	33	CF	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001437749-26-017077	7	34	CF	0	H	DeferredUnderwritingFeePayableInNoncashTransaction	0001437749-26-017077	Deferred underwriting fee payable	0
0001437749-26-017091	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investments, fair value	0
0001437749-26-017091	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-017091	2	20	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001437749-26-017091	2	21	BS	0	H	AccountsReceivableNet	us-gaap/2026	Due from affiliates (see Note 5)	0
0001437749-26-017091	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-017091	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017091	2	25	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable	0
0001437749-26-017091	2	26	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2026	Repurchase obligation (see Note 5)	0
0001437749-26-017091	2	27	BS	0	H	UnitRepurchasesPayable	0001437749-26-017091	Unit repurchases payable	0
0001437749-26-017091	2	28	BS	0	H	DistributionAndOtherFeePayable	0001437749-26-017091	Accrued distribution and other fees	0
0001437749-26-017091	2	29	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017091	2	30	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Due to affiliates (see Note 5)	0
0001437749-26-017091	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001437749-26-017091	2	32	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Other payables	0
0001437749-26-017091	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017091	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 5)	0
0001437749-26-017091	2	35	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001437749-26-017091	2	37	BS	0	H	CapitalUnitsNetAmount	us-gaap/2026	Net capital paid on units	0
0001437749-26-017091	2	38	BS	0	H	OfferingCostsPartnershipInterests	us-gaap/2026	Offering costs	1
0001437749-26-017091	2	39	BS	0	H	PartnersCapitalNet	0001437749-26-017091	Net assets (equivalent to $5.715 and $5.714, respectively per unit based on total units outstanding of 47,777,406 and 47,777,406, respectively) (see Note 2)	0
0001437749-26-017091	2	40	BS	0	H	PartnersCapital	us-gaap/2026	Net assets	0
0001437749-26-017091	2	41	BS	0	H	NetAssets	0001437749-26-017091	NET ASSETS	0
0001437749-26-017091	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment, amortized cost	0
0001437749-26-017091	3	15	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net assets, per unit (in dollars per share)	0
0001437749-26-017091	3	16	BS	1	H	CapitalUnitsOutstanding	us-gaap/2026	Units outstanding (in shares)	0
0001437749-26-017091	3	17	BS	1	H	CapitalUnitsOutstanding	us-gaap/2026	Units outstanding (in shares)	0
0001437749-26-017091	4	6	IS	0	H	InterestAndFeeIncomeLossLoansAndLeases	0001437749-26-017091	Interest income	0
0001437749-26-017091	4	7	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest income	0
0001437749-26-017091	4	8	IS	0	H	FeeIncome	us-gaap/2026	Fee income	0
0001437749-26-017091	4	9	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other income	0
0001437749-26-017091	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest from cash	0
0001437749-26-017091	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total investment income	0
0001437749-26-017091	4	13	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Asset management fees	0
0001437749-26-017091	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-017091	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-017091	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001437749-26-017091	4	17	IS	0	H	BoardOfManagersFees	0001437749-26-017091	Board of managers fees	0
0001437749-26-017091	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-017091	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET INVESTMENT INCOME	0
0001437749-26-017091	4	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investments	0
0001437749-26-017091	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized losses on investments	0
0001437749-26-017091	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001437749-26-017091	4	23	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	NET INVESTMENT INCOME PER UNIT - BASIC AND DILUTED (in dollars per share)	0
0001437749-26-017091	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNING PER UNIT - BASIC AND DILUTED (in dollars per share)	0
0001437749-26-017091	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE UNITS OUTSTANDING - BASIC AND DILUTED (in shares)	0
0001437749-26-017091	5	6	UN	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income	0
0001437749-26-017091	5	7	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investments	0
0001437749-26-017091	5	8	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized losses on investments	0
0001437749-26-017091	5	9	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net increase from operations	0
0001437749-26-017091	5	11	UN	0	H	PartnersCapitalAccountIncreaseDecreaseInDistributionAndOtherFees	0001437749-26-017091	Change in accrual of distribution and other fees	0
0001437749-26-017091	5	12	UN	0	H	PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	Net increase (decrease) from capital transactions	0
0001437749-26-017091	5	13	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	NET CHANGE IN NET ASSETS	0
0001437749-26-017091	5	14	UN	0	H	AssetsNet	us-gaap/2026	Net assets at beginning of period	0
0001437749-26-017091	5	15	UN	0	H	AssetsNet	us-gaap/2026	Net assets at end of period	0
0001437749-26-017091	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001437749-26-017091	6	8	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	Proceeds from disposition and paydowns of investments	0
0001437749-26-017091	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Payment-in-kind interest	1
0001437749-26-017091	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investments	1
0001437749-26-017091	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investments	1
0001437749-26-017091	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Decrease (increase) in interest receivable	1
0001437749-26-017091	6	14	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Increase in due from affiliate	1
0001437749-26-017091	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease in other assets	1
0001437749-26-017091	6	16	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	Increase in management fee payable	0
0001437749-26-017091	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	(Decrease) increase in accrued expenses	0
0001437749-26-017091	6	18	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase in due to affiliates	0
0001437749-26-017091	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in interest payable	0
0001437749-26-017091	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase in other payables	0
0001437749-26-017091	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-017091	6	23	CF	0	H	PaymentsForRepurchaseOfCapitalUnits	0001437749-26-017091	Repurchase of units	1
0001437749-26-017091	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001437749-26-017091	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	TOTAL INCREASE IN CASH	0
0001437749-26-017091	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-017091	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-017091	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest during the period	0
0001437749-26-017091	6	31	CF	0	H	PaidInKindInterestCapitalizedIntoInvestments	0001437749-26-017091	Paid-in-kind interest capitalized into investments	0
0001437749-26-017091	6	32	CF	0	H	ChangeInAccrualOfDistributionAndOtherFees	0001437749-26-017091	Change in accrual of distribution and other fees	0
0001437749-26-017094	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017094	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-017094	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017094	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-017094	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-017094	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017094	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-017094	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017094	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-017094	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017094	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017094	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001437749-26-017094	Accrued expenses and other current liabilities	0
0001437749-26-017094	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017094	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001437749-26-017094	2	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible note, noncurrent	0
0001437749-26-017094	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-017094	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017094	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001437749-26-017094	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-017094	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.0001 par value: 600,000,000 shares authorized; 45,345,919 and 45,169,913 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-017094	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017094	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-017094	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017094	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017094	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017094	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017094	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017094	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017094	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001437749-26-017094	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017094	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017094	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017094	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017094	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017094	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-017094	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001437749-26-017094	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017094	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-017094	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017094	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017094	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001437749-26-017094	4	13	IS	0	H	GainLossOnFairValueOfConvertibleNoteAndWarrantLiabilities	0001437749-26-017094	Change in fair value of convertible note and warrant liabilities	0
0001437749-26-017094	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income and other	0
0001437749-26-017094	4	15	IS	0	H	InterestExpenseAndOtherNonoperatingExpense	0001437749-26-017094	Interest expense and other	1
0001437749-26-017094	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-017094	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001437749-26-017094	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001437749-26-017094	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017094	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) on available-for-sale securities, net of tax	0
0001437749-26-017094	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017094	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share (basic and diluted) (in dollars per share)	0
0001437749-26-017094	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding (basic and diluted) (in shares)	0
0001437749-26-017094	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017094	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-017094	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017094	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001437749-26-017094	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards	1
0001437749-26-017094	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards (in shares)	1
0001437749-26-017094	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001437749-26-017094	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-017094	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017094	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-017094	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under the Common Stock Purchase Agreement	0
0001437749-26-017094	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under the Common Stock Purchase Agreement (in shares)	0
0001437749-26-017094	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Transaction costs related to the Common Stock Purchase Agreements	1
0001437749-26-017094	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017094	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017094	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense relating to operating lease right-of-use assets	0
0001437749-26-017094	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of operating lease, net	1
0001437749-26-017094	6	9	CF	0	H	NoncashCommonStockPurchaseAgreementCosts	0001437749-26-017094	Common stock purchase agreement costs	0
0001437749-26-017094	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001437749-26-017094	6	11	CF	0	H	InventoryWritedownNetOfScrappedInventory	0001437749-26-017094	Inventory write-downs, net of scrapped inventory	0
0001437749-26-017094	6	12	CF	0	H	GainLossOnFairValueOfConvertibleNoteAndWarrantLiabilities	0001437749-26-017094	Change in fair value of convertible note and warrant liabilities	1
0001437749-26-017094	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017094	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and accretion of discounts on marketable securities, net of change in accrued interest	1
0001437749-26-017094	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-017094	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, current and noncurrent, net	1
0001437749-26-017094	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001437749-26-017094	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001437749-26-017094	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017094	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017094	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017094	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017094	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-017094	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-017094	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from redemptions and maturities of marketable securities	0
0001437749-26-017094	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-017094	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001437749-26-017094	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Transaction costs related to issuance of convertible note	1
0001437749-26-017094	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under Common Stock Purchase Agreements	0
0001437749-26-017094	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs related to Common Stock Purchase Agreements	1
0001437749-26-017094	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to the net share settlement of equity awards	1
0001437749-26-017094	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017094	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001437749-26-017094	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTSBeginning of period	0
0001437749-26-017094	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTSEnd of period	0
0001437749-26-017094	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refund	0
0001437749-26-017094	6	42	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Noncash debt issuance costs	0
0001437749-26-017094	6	43	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransactionIncludedInAccountsPayableAndAccruedLiabilities	0001437749-26-017094	Debt issuance costs included in accounts payable and accrued liabilities	0
0001437749-26-017094	6	44	CF	0	H	StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-017094	Stock issuance costs included in accounts payable and accrued liabilities	0
0001437749-26-017094	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001437749-26-017094	6	46	CF	0	H	ModificationOfLeaseIncreaseDecreaseInRightofuseAssetAndLiability	0001437749-26-017094	Modification of operating lease liabilities and right-of-use asset	0
0001437749-26-017096	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001437749-26-017096	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017096	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-017096	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017096	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017096	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017096	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-017096	2	14	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	Related party license agreements	0
0001437749-26-017096	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017096	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-017096	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017096	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017096	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017096	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party liabilities	0
0001437749-26-017096	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001437749-26-017096	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017096	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-017096	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017096	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A preferred stock, $0.001 par value, 110,000 shares authorized and 50,000 shares issued and outstanding at March 31, 2026.	0
0001437749-26-017096	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 11,301,096 issued and 10,925,218 outstanding at March 31, 2026; and 11,071,096 issued and 10,694,765 outstanding at December 31, 2025.	0
0001437749-26-017096	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017096	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017096	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017096	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders equity	0
0001437749-26-017096	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017096	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales, net	0
0001437749-26-017096	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001437749-26-017096	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017096	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages, and benefits	0
0001437749-26-017096	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001437749-26-017096	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative expenses	0
0001437749-26-017096	4	11	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001437749-26-017096	4	12	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001437749-26-017096	4	13	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Related party marketing agreements	0
0001437749-26-017096	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Total sales and marketing expenses	0
0001437749-26-017096	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017096	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017096	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-017096	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017096	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-017096	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017096	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001437749-26-017096	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017096	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017096	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding used in computing net income (loss) per share of common stock, basic (in shares)	0
0001437749-26-017096	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding used in computing net income (loss) per share of common stock, diluted (in shares)	0
0001437749-26-017096	5	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017096	5	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balances	0
0001437749-26-017096	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017096	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017096	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001437749-26-017096	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNetOfTaxes	0001437749-26-017096	Common stock issuances, net of taxes	0
0001437749-26-017096	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuances, net of taxes (in shares)	0
0001437749-26-017096	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-017096	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-017096	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001437749-26-017096	Series A preferred stock issued (in shares)	0
0001437749-26-017096	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Series A preferred stock issued	0
0001437749-26-017096	5	23	EQ	0	H	TemporaryEquityStockIssuanceCosts	0001437749-26-017096	Series A preferred stock issuance costs	1
0001437749-26-017096	5	24	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Accretion of paid-in-kind preferred dividends	1
0001437749-26-017096	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017096	5	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017096	5	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balances	0
0001437749-26-017096	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017096	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017096	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017096	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017096	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017096	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-017096	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit (release of valuation allowance)	0
0001437749-26-017096	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001437749-26-017096	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable	1
0001437749-26-017096	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017096	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017096	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-017096	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-017096	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017096	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party liabilities	0
0001437749-26-017096	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-017096	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017096	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of a business, net of cash acquired (Note 2)	1
0001437749-26-017096	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-017096	6	25	CF	0	H	PaymentsForIssuanceOfCommonStockNet	0001437749-26-017096	Common stock issuances, net of taxes	1
0001437749-26-017096	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001437749-26-017096	6	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock issuances	0
0001437749-26-017096	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Preferred stock issuance costs	1
0001437749-26-017096	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-017096	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-017096	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001437749-26-017096	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001437749-26-017096	6	34	CF	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Accretion of paid-in-kind preferred dividends	1
0001437749-26-017096	6	35	CF	0	H	PrepaidExpensesPaidForWithShorttermFinancingArrangements	0001437749-26-017096	Prepaid expenses paid for with a short-term financing arrangement included in accrued expenses	0
0001437749-26-017096	6	36	CF	0	H	DeferredStockIssuanceCosts	0001437749-26-017096	Deferred common stock issuance costs included in accrued expenses at the beginning of the year	0
0001437749-26-017096	6	37	CF	0	H	TaxesWithheldFromIssuanceOfStockAwardsNoncash	0001437749-26-017096	Taxes withheld to cover net issuances of incentive stock awards included in accrued expenses at the beginning of the year	0
0001437749-26-017104	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-017104	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017104	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-017104	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017104	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017104	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017104	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001437749-26-017104	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017104	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017104	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017104	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017104	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-017104	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017104	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue  long term	0
0001437749-26-017104	2	23	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001437749-26-017104	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001437749-26-017104	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017104	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017104	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value, 100,000,000 shares authorized, 47,881,121 and 46,816,114 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	0
0001437749-26-017104	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017104	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017104	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity/(deficit)	0
0001437749-26-017104	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity/(deficit)	0
0001437749-26-017104	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017104	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017104	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017104	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017104	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017104	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of sales	0
0001437749-26-017104	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017104	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017104	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017104	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017104	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-017104	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-017104	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001437749-26-017104	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017104	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-017104	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-017104	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017104	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017104	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001437749-26-017104	5	11	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodCashless	0001437749-26-017104	Issuance of common stock for cashless option exercises (in shares)	0
0001437749-26-017104	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedCashless	0001437749-26-017104	Issuance of common stock for cashless option exercises	0
0001437749-26-017104	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services provided (in shares)	0
0001437749-26-017104	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services provided	0
0001437749-26-017104	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with notes payable issuance	0
0001437749-26-017104	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017104	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017104	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017104	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017104	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017104	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-017104	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017104	6	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-017104	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-017104	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-017104	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Vendor expense settled in shares of common stock	0
0001437749-26-017104	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use assets	0
0001437749-26-017104	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-017104	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001437749-26-017104	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001437749-26-017104	Prepaid expenses and other current assets	1
0001437749-26-017104	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017104	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017104	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-017104	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017104	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017104	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-017104	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017104	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from notes payable issuance	0
0001437749-26-017104	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017104	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001437749-26-017104	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-017104	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-017104	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001437749-26-017104	6	34	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for cashless option exercise	0
0001437749-26-017105	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-017105	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $264,517 and $242,437 at March 31, 2026 and June 30, 2025, respectively	0
0001437749-26-017105	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset  unbilled current portion	0
0001437749-26-017105	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-017105	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-017105	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017105	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable	0
0001437749-26-017105	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001437749-26-017105	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expense  less current portion	0
0001437749-26-017105	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017105	2	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software costs, net	0
0001437749-26-017105	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001437749-26-017105	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-017105	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017105	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017105	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability  deferred revenue	0
0001437749-26-017105	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Notes payable and financing leases  current	0
0001437749-26-017105	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017105	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Notes payable and financing leases  less current portion	0
0001437749-26-017105	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017105	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-017105	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001437749-26-017105	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value, 50,000,000 shares authorized; 18,173,565 and 18,282,805 and issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001437749-26-017105	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017105	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017105	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017105	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017105	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017105	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Doubtful Accounts	0
0001437749-26-017105	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in shares)	0
0001437749-26-017105	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in shares)	0
0001437749-26-017105	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, outstanding (in shares)	0
0001437749-26-017105	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, par value (in dollars per share)	0
0001437749-26-017105	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, par value (in dollars per share)	0
0001437749-26-017105	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0001437749-26-017105	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0001437749-26-017105	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017105	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017105	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue and product support	0
0001437749-26-017105	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-017105	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017105	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017105	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-017105	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-017105	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017105	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017105	4	16	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain (loss) on short term investments	0
0001437749-26-017105	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on short term investments	0
0001437749-26-017105	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-017105	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) for income taxes:	1
0001437749-26-017105	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017105	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on preferred stock	1
0001437749-26-017105	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income applicable to common shareholders	0
0001437749-26-017105	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares, basic (in shares)	0
0001437749-26-017105	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares, diluted (in shares)	0
0001437749-26-017105	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share (in dollars per share)	0
0001437749-26-017105	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share (in dollars per share)	0
0001437749-26-017105	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017105	4	30	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001437749-26-017105	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-017105	5	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017105	5	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017105	5	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right of use asset	0
0001437749-26-017105	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001437749-26-017105	5	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-017105	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001437749-26-017105	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Long-term receivables, prepaids and other assets	1
0001437749-26-017105	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017105	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-017105	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-017105	5	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-017105	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017105	5	25	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note receivable	1
0001437749-26-017105	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017105	5	27	CF	0	H	ProceedsFromSalePurchaseOfAndMaturityOfMarketableSecurities	0001437749-26-017105	Sale (purchase) of marketable securities	0
0001437749-26-017105	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-017105	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Stock buyback/retirement	1
0001437749-26-017105	5	31	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2026	Redemption of Series B Preferred	1
0001437749-26-017105	5	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-017105	5	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from employee stock plan	0
0001437749-26-017105	5	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-017105	5	35	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments on notes payable and capital leases	1
0001437749-26-017105	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017105	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-017105	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017105	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017105	5	41	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-017105	5	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017105	5	43	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	0
0001437749-26-017105	5	44	CF	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Common stock to pay accrued liabilities (in shares)	0
0001437749-26-017105	5	45	CF	0	H	DividendsPreferredStock	us-gaap/2026	Dividends accrued on preferred stock	0
0001437749-26-017105	5	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset	0
0001437749-26-017105	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017105	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017105	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Accrued compensation (in shares)	0
0001437749-26-017105	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Accrued compensation	0
0001437749-26-017105	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Employee stock plan (in shares)	0
0001437749-26-017105	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Employee stock plan	0
0001437749-26-017105	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock buyback (in shares)	1
0001437749-26-017105	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock buyback	1
0001437749-26-017105	6	21	EQ	0	H	PreferredStockSharesSharesRedeemedDuringPeriod	0001437749-26-017105	Preferred Stock redemption (in shares)	0
0001437749-26-017105	6	22	EQ	0	H	PreferredStockValueSharesRedeemedDuringPeriod	0001437749-26-017105	Preferred Stock redemption	0
0001437749-26-017105	6	23	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Dividends-Declared	1
0001437749-26-017105	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividends-Declared	1
0001437749-26-017105	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017105	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain (loss)	0
0001437749-26-017105	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017105	6	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-017105	Exercise of warrants (in shares)	0
0001437749-26-017105	6	29	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-017105	Exercise of warrants	1
0001437749-26-017105	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017110	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-017110	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for doubtful accounts of $0.3 million at March 31, 2026 and $0.6 million at September 30, 2025	0
0001437749-26-017110	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-017110	2	16	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001437749-26-017110	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017110	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017110	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017110	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating leases	0
0001437749-26-017110	2	21	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001437749-26-017110	Deposits and other assets	0
0001437749-26-017110	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017110	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017110	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017110	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017110	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017110	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-017110	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations - operating leases	0
0001437749-26-017110	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease obligations - finance leases	0
0001437749-26-017110	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-017110	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable - related parties	0
0001437749-26-017110	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017110	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-017110	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligation long term - operating leases	0
0001437749-26-017110	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligation long term - finance leases	0
0001437749-26-017110	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Total long-term portion, notes payable - related parties	0
0001437749-26-017110	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-017110	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current obligations	0
0001437749-26-017110	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017110	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-017110	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 47,840 shares issued and outstanding at March 31, 2026 and September 30, 2025, with a liquidation preference of $0.30 per share outstanding	0
0001437749-26-017110	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 10,000,000 shares authorized, 3,071,656 shares issued and outstanding at March 31, 2026 and September 30, 2025	0
0001437749-26-017110	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital	0
0001437749-26-017110	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock common 754,391 shares as of March 31, 2026 and September 30, 2025	1
0001437749-26-017110	2	47	BS	0	H	TreasuryStockPreferredValue	us-gaap/2026	Treasury stock Series E preferred 80,000 shares as of March 31, 2026 and September 30, 2025	1
0001437749-26-017110	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017110	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-017110	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-017110	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for doubtful accounts	0
0001437749-26-017110	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in dollars per share)	0
0001437749-26-017110	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001437749-26-017110	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001437749-26-017110	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001437749-26-017110	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Convertible preferred stock, liquidation preference per share (in dollars per share)	0
0001437749-26-017110	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017110	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017110	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017110	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017110	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001437749-26-017110	3	16	BS	1	H	TreasuryStockPreferredShares	us-gaap/2026	Treasury stock, preferred, shares (in shares)	0
0001437749-26-017110	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017110	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-017110	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017110	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-017110	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001437749-26-017110	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001437749-26-017110	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017110	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-017110	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-017110	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001437749-26-017110	4	17	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on settlement of earnout liability	1
0001437749-26-017110	4	18	IS	0	H	EmployeeRetentionCredit	0001437749-26-017110	Employee Retention Credit	0
0001437749-26-017110	4	19	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on modification of seller note	0
0001437749-26-017110	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001437749-26-017110	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001437749-26-017110	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-017110	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001437749-26-017110	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017110	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017110	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017110	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017110	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017110	5	17	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017110	5	19	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017110	5	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001437749-26-017110	5	21	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of seller note discount	0
0001437749-26-017110	5	22	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001437749-26-017110	5	23	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Gain on settlement of earnout liability	0
0001437749-26-017110	5	24	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on modification of debt	1
0001437749-26-017110	5	25	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001437749-26-017110	5	26	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001437749-26-017110	5	27	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001437749-26-017110	5	28	CF	0	H	PaidInKindInterest	us-gaap/2026	Noncash interest expense	0
0001437749-26-017110	5	29	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001437749-26-017110	Amortization of right-of-use assets	0
0001437749-26-017110	5	30	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Change in deferred income taxes	0
0001437749-26-017110	5	31	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in reserve for uncollectible accounts	0
0001437749-26-017110	5	32	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in reserve for obsolete inventory	0
0001437749-26-017110	5	34	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001437749-26-017110	5	35	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017110	5	36	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	1
0001437749-26-017110	5	37	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017110	5	38	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001437749-26-017110	5	39	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017110	5	40	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-017110	5	41	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-017110	5	42	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other noncurrent obligations	0
0001437749-26-017110	5	43	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017110	5	45	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017110	5	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017110	5	48	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings (payments) under revolver loans	0
0001437749-26-017110	5	49	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001437749-26-017110	5	50	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001437749-26-017110	5	51	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of related party notes payable	0
0001437749-26-017110	5	52	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on related party notes payable	1
0001437749-26-017110	5	53	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001437749-26-017110	5	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common treasury stock	1
0001437749-26-017110	5	55	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing leases	1
0001437749-26-017110	5	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017110	5	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001437749-26-017110	5	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-017110	5	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-017110	5	61	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-017110	5	62	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income taxes paid, net	0
0001437749-26-017110	5	64	CF	0	H	DebtAcquisitionCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-017110	Noncash debt acquisition costs for Flooring Liquidators debt refinancing	0
0001437749-26-017110	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017110	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017110	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-017110	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017110	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common treasury stock	1
0001437749-26-017110	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of common treasury stock (in shares)	1
0001437749-26-017110	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017110	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017121	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-017121	2	14	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-017121	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, deposits, and other current assets	0
0001437749-26-017121	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017121	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001437749-26-017121	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-017121	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment - at fair value	0
0001437749-26-017121	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017121	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017121	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017121	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017121	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-017121	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Senior Secured Convertible Notes - at fair value	0
0001437749-26-017121	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017121	2	28	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Senior Secured Convertible Notes - at fair value	0
0001437749-26-017121	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Rights liability	0
0001437749-26-017121	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001437749-26-017121	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017121	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-017121	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-017121	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value. Authorized, 25,000,000 shares (Note 12); 6,269,384 and 927,934 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017121	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017121	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017121	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total PAVmed Stockholders Equity (Deficit)	0
0001437749-26-017121	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-017121	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001437749-26-017121	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017121	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017121	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017121	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017121	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017121	3	13	BS	1	H	PreferredStockStatedValuePerShare	0001437749-26-017121	Preferred stock, stated value (in dollars per share)	0
0001437749-26-017121	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017121	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017121	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017121	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outsanding (in shares)	0
0001437749-26-017121	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017121	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-017121	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-017121	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017121	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017121	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017121	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017121	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017121	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017121	4	23	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value - equity method investment	0
0001437749-26-017121	4	24	IS	0	H	DebtInstrumentChangeInFairValue	0001437749-26-017121	Change in fair value - Senior Secured Convertible Notes	1
0001437749-26-017121	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Debt extinguishments loss - Senior Secured Convertible Notes	0
0001437749-26-017121	4	26	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - warrant liability	1
0001437749-26-017121	4	27	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value - rights liability	0
0001437749-26-017121	4	28	IS	0	H	ManagementFeeIncome	0001437749-26-017121	Management fee income	0
0001437749-26-017121	4	29	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001437749-26-017121	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-017121	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-017121	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income tax	0
0001437749-26-017121	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-017121	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) before noncontrolling interests	0
0001437749-26-017121	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the noncontrolling interests	1
0001437749-26-017121	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to PAVmed	0
0001437749-26-017121	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Series B Convertible Preferred Stock dividends earned	1
0001437749-26-017121	4	38	IS	0	H	DeemedDividendsPreferredStock	0001437749-26-017121	Less: Deemed dividend on Series C Convertible Preferred Stock	1
0001437749-26-017121	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to PAVmed common stockholders	0
0001437749-26-017121	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to PAVmed common stockholders  basic (in dollars per share)	0
0001437749-26-017121	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to PAVmed common stockholders  diluted (in dollars per share)	0
0001437749-26-017121	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001437749-26-017121	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001437749-26-017121	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017121	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NCI  equity - December 31, 2025	0
0001437749-26-017121	5	30	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Dividends declared (in shares)	0
0001437749-26-017121	5	31	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Dividends declared	0
0001437749-26-017121	5	32	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared	1
0001437749-26-017121	5	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vest - restricted stock awards (in shares)	0
0001437749-26-017121	5	34	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Impact of subsidiary equity transactions	0
0001437749-26-017121	5	35	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Impact of subsidiary equity transactions	1
0001437749-26-017121	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance - vendor service agreement (in shares)	0
0001437749-26-017121	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance - vendor service agreement	0
0001437749-26-017121	5	38	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversions (in shares)	1
0001437749-26-017121	5	39	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversions	1
0001437749-26-017121	5	40	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued (in shares)	0
0001437749-26-017121	5	41	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversions	0
0001437749-26-017121	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransferOfWarrantsToPermanentEquity	0001437749-26-017121	Reclassify Series D Preferred Stock Warrants to permanent equity	0
0001437749-26-017121	5	43	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Deemed dividend - redemption of Series C Convertible Preferred Stock (in shares)	1
0001437749-26-017121	5	44	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Deemed dividend - redemption of Series C Convertible Preferred Stock	1
0001437749-26-017121	5	45	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of shares related to reverse stock split (in shares)	0
0001437749-26-017121	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation - PAVmed	0
0001437749-26-017121	5	47	EQ	0	H	ApicSubsidiarySharebasedPaymentArrangementIncreaseForCostRecognition	0001437749-26-017121	Stock-based compensation - subsidiary	0
0001437749-26-017121	5	48	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) - before noncontrolling interest (NCI)	0
0001437749-26-017121	5	49	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001437749-26-017121	5	50	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017121	5	51	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0001437749-26-017121	5	52	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance (in shares)	0
0001437749-26-017121	5	53	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance	0
0001437749-26-017121	5	54	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions (in shares)	0
0001437749-26-017121	5	55	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversions	0
0001437749-26-017121	5	56	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Impact of subsidiary equity transactions	1
0001437749-26-017121	5	57	EQ	0	H	JointStockIssuanceWithNoncontrollingInterestShares	0001437749-26-017121	Issuance - common stock private placement offering with pre-funded warrants and Veris Health common stock issuance, net of issuance costs (in shares)	0
0001437749-26-017121	5	58	EQ	0	H	JointStockIssuanceWithNoncontrollingInterestValue	0001437749-26-017121	Issuance - common stock private placement offering with pre-funded warrants and Veris Health common stock issuance, net of issuance costs	0
0001437749-26-017121	5	59	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversions - Series C Convertible Preferred Stock (in shares)	0
0001437749-26-017121	5	60	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversions - Series C Convertible Preferred Stock	0
0001437749-26-017121	5	61	EQ	0	H	InitialReclassificationOfPreferredStockSharesFromPermanentEquityToMezzanineEquityDueToPartialRedemptionFeature	0001437749-26-017121	Initial reclassification of Series C Convertible Preferred Stock from permanent equity to Mezzanine Equity due to partial redemption feature (in shares)	0
0001437749-26-017121	5	62	EQ	0	H	InitialReclassificationOfPreferredStockAmountFromPermanentEquityToMezzanineEquityDueToPartialRedemptionFeature	0001437749-26-017121	Initial reclassification of Series C Convertible Preferred Stock from permanent equity to Mezzanine Equity due to partial redemption feature	0
0001437749-26-017121	5	63	EQ	0	H	StockDecreaseSharesInitialReclassificationOfPreferredStock	0001437749-26-017121	Initial reclassification of Series C Convertible Preferred Stock from permanent equity to Mezzanine Equity due to partial redemption feature (in shares)	0
0001437749-26-017121	5	64	EQ	0	H	StockDecreaseValueInitialReclassificationOfPreferredStock	0001437749-26-017121	Initial reclassification of Series C Convertible Preferred Stock from permanent equity to Mezzanine Equity due to partial redemption feature	1
0001437749-26-017121	5	65	EQ	0	H	ReclassificationOfPreferredStockFromMezzanineEquityToPermanentEquityShares	0001437749-26-017121	Reclassification of Series C Convertible Preferred Stock to permanent equity from Mezzanine Equity due to increase in stated value due to dividend capitalization (in shares)	1
0001437749-26-017121	5	66	EQ	0	H	ReclassificationOfPreferredStockFromMezzanineEquityToPermanentEquityAmount	0001437749-26-017121	Reclassification of Series C Convertible Preferred Stock to permanent equity from Mezzanine Equity due to increase in stated value due to dividend capitalization	0
0001437749-26-017121	5	67	EQ	0	H	StockIssuedSharesReclassifiedFromMezzanineEquity	0001437749-26-017121	Reclassification of Series C Convertible Preferred Stock to permanent equity from Mezzanine Equity due to increase in stated value due to dividend capitalization (in shares)	0
0001437749-26-017121	5	68	EQ	0	H	StockIssuedValueReclassifiedFromMezzanineEquity	0001437749-26-017121	Reclassification of Series C Convertible Preferred Stock to permanent equity from Mezzanine Equity due to increase in stated value due to dividend capitalization	0
0001437749-26-017121	5	69	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendsInExcessOfRetainedEarnings	0001437749-26-017121	Deemed dividend on Series C Convertible Preferred Stock	0
0001437749-26-017121	5	70	EQ	0	H	DeemedDividendsPreferredStock	0001437749-26-017121	Less: Deemed dividend on Series C Convertible Preferred Stock	1
0001437749-26-017121	5	71	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017121	5	72	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0001437749-26-017121	5	73	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017121	5	74	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NCI  equity  March 31, 2026	0
0001437749-26-017121	6	12	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss) - before noncontrolling interest (NCI)	0
0001437749-26-017121	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-017121	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017121	6	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value - equity method investment	1
0001437749-26-017121	6	17	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of stock for services	0
0001437749-26-017121	6	18	CF	0	H	DebtInstrumentChangeInFairValue	0001437749-26-017121	Change in fair value - Senior Secured Convertible Notes	0
0001437749-26-017121	6	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - warrant liability	0
0001437749-26-017121	6	20	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value - rights liability	1
0001437749-26-017121	6	21	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Debt extinguishment loss - Senior Secured Convertible Note	1
0001437749-26-017121	6	22	CF	0	H	OperatingLeaseRightofuseAssetPeriodicReductionNet	0001437749-26-017121	Non-cash lease expense	0
0001437749-26-017121	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017121	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, deposits and current and other assets	1
0001437749-26-017121	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017121	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017121	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001437749-26-017121	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001437749-26-017121	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001437749-26-017121	6	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds  issue of Series D Preferred Stock, net of financing fees	0
0001437749-26-017121	6	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds - Senior Secured Convertible Note (February 2026)	0
0001437749-26-017121	6	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment - Senior Secured Convertible Note (September 2022)	1
0001437749-26-017121	6	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment - Series C Preferred Stock	1
0001437749-26-017121	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001437749-26-017121	Proceeds  issue of common stock and pre-funded warrants, net of financing fees	0
0001437749-26-017121	6	38	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment  financing costs  debt exchange	1
0001437749-26-017121	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds  issue of common stock	0
0001437749-26-017121	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001437749-26-017121	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001437749-26-017121	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-017121	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-017142	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017142	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017142	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-017142	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001437749-26-017142	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017142	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017142	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001437749-26-017142	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Licensed technology, net	0
0001437749-26-017142	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating lease	0
0001437749-26-017142	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017142	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-017142	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017142	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017142	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017142	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017142	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-017142	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001437749-26-017142	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017142	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible note payable, net	0
0001437749-26-017142	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001437749-26-017142	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001437749-26-017142	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-017142	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017142	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001437749-26-017142	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity	0
0001437749-26-017142	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 403 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001437749-26-017142	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 200,000,000 shares authorized; 2,879,857 and 2,525,778 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001437749-26-017142	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-017142	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017142	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity	0
0001437749-26-017142	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	0
0001437749-26-017142	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value (in dollars per share)	0
0001437749-26-017142	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, authorized (in shares)	0
0001437749-26-017142	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, issued (in shares)	0
0001437749-26-017142	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, outstanding (in shares)	0
0001437749-26-017142	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017142	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-017142	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-017142	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstandin (in shares)	0
0001437749-26-017142	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017142	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017142	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017142	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017142	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017142	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017142	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017142	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017142	4	9	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	0
0001437749-26-017142	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017142	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017142	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other (expense) income	0
0001437749-26-017142	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from operations before discontinued operations	0
0001437749-26-017142	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001437749-26-017142	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017142	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributed to common stockholders - basic and diluted (in dollars per share)	0
0001437749-26-017142	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares - basic and diluted (in shares)	0
0001437749-26-017142	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017142	5	21	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0001437749-26-017142	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017142	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of prefunded common stock warrants for equity line of credit commitment fee	0
0001437749-26-017142	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units	0
0001437749-26-017142	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Settlement of restricted stock units (in shares)	0
0001437749-26-017142	5	26	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Dividends declared on preferred stock	0
0001437749-26-017142	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared on preferred stock	0
0001437749-26-017142	5	28	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared on preferred stock	1
0001437749-26-017142	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series C preferred stock into common stock	0
0001437749-26-017142	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series C preferred stock into common stock (in shares)	0
0001437749-26-017142	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017142	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017142	5	33	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of stock for consideration of licensed technology	0
0001437749-26-017142	5	34	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of stock for consideration of licensed technology (in shares)	0
0001437749-26-017142	5	35	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCredit	0001437749-26-017142	Issuance of common stock for equity line of credit	0
0001437749-26-017142	5	36	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCredit	0001437749-26-017142	Issuance of common stock for equity line of credit (in shares)	0
0001437749-26-017142	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Issuance of common stock in lieu of fractional shares for stock split	0
0001437749-26-017142	5	38	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Issuance of common stock in lieu of fractional shares for stock split (in shares)	0
0001437749-26-017142	5	39	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-017142	Exercise of warrants	0
0001437749-26-017142	5	40	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Balance	0
0001437749-26-017142	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017142	5	42	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017142	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017142	6	12	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001437749-26-017142	6	13	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-017142	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017142	6	16	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017142	6	17	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001437749-26-017142	6	18	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-017142	6	19	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001437749-26-017142	6	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001437749-26-017142	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017142	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017142	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017142	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017142	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017142	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-017142	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001437749-26-017142	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities - discontinued operations	0
0001437749-26-017142	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017142	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001437749-26-017142	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of licensed technology	1
0001437749-26-017142	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017142	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001437749-26-017142	6	37	CF	0	H	PaymentsOfRefundsOfStockIssuanceCosts	0001437749-26-017142	Offering costs in advance of sale of common stock	1
0001437749-26-017142	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-017142	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-017142	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-017142	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-017142	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash and cash equivalents included in discontinued operations	0
0001437749-26-017142	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents included in continuing operations	0
0001437749-26-017142	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017142	6	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-017142	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents included in continuing operations	0
0001437749-26-017142	6	48	CF	0	H	StockIssued1	us-gaap/2026	Issuance of equity	0
0001437749-26-017142	6	49	CF	0	H	NoncashInvestingAndFinancingActivitiesDividendsDeclaredAmount	0001437749-26-017142	Dividends declared	0
0001437749-26-017142	6	50	CF	0	H	LeaseLiabilitiesArisingFromRightofuseAssets	0001437749-26-017142	Lease liabilities arising from right-of-use assets	0
0001437749-26-017142	6	51	CF	0	H	StockIssued1	us-gaap/2026	Issuance of equity	0
0001437749-26-017156	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-017156	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowances	0
0001437749-26-017156	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of inventory reserves	0
0001437749-26-017156	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-017156	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-017156	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001437749-26-017156	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0001437749-26-017156	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-017156	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-017156	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017156	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001437749-26-017156	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017156	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-017156	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-017156	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term portion of notes payable	0
0001437749-26-017156	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-017156	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-017156	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017156	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.0001 par value; 3,333,333 shares authorized; no shares issued or outstanding)	0
0001437749-26-017156	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 50,000,000 shares authorized, 2,702,622 and 2,676,788 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-017156	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017156	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017156	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017156	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost; 13,054 shares as of March 31, 2026 and December 31, 2025, respectively)	1
0001437749-26-017156	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to common stockholders	0
0001437749-26-017156	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to non-controlling interests	0
0001437749-26-017156	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001437749-26-017156	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-017156	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for receivables	0
0001437749-26-017156	3	6	BS	1	H	InventoryValuationReserves	us-gaap/2026	Inventory valuation reserves	0
0001437749-26-017156	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001437749-26-017156	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017156	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-017156	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-017156	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-017156	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017156	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017156	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017156	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017156	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-017156	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017156	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-017156	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017156	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017156	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and payroll taxes	0
0001437749-26-017156	4	11	IS	0	H	DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	0001437749-26-017156	Depreciation and amortization	0
0001437749-26-017156	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001437749-26-017156	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017156	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017156	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Non-operating expense	1
0001437749-26-017156	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017156	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001437749-26-017156	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017156	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001437749-26-017156	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-017156	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017156	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency gain (loss)	0
0001437749-26-017156	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017156	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001437749-26-017156	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-017156	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per share (in dollars per share)	0
0001437749-26-017156	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017156	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017156	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017156	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock related to restricted stock award (in shares)	0
0001437749-26-017156	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock related to restricted stock award	0
0001437749-26-017156	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation in connection with restricted stock awards	0
0001437749-26-017156	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive gain	0
0001437749-26-017156	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017156	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017156	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017156	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017156	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation in connection with options granted	0
0001437749-26-017156	6	10	CF	0	H	ProceedsFromCustomers	us-gaap/2026	Cash received from revenue	0
0001437749-26-017156	6	11	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Cash received from interest income	0
0001437749-26-017156	6	12	CF	0	H	ProceedsFromPaymentsForOtherOperatingActivities	0001437749-26-017156	Cash received from other sources	0
0001437749-26-017156	6	13	CF	0	H	PaymentsToSuppliers	us-gaap/2026	Cash paid for inventory purchases and other costs of revenue	1
0001437749-26-017156	6	14	CF	0	H	PaymentsToEmployees	us-gaap/2026	Cash paid for salaries and related expenses	1
0001437749-26-017156	6	15	CF	0	H	PaymentsForProceedsFromRecurringOperatingActivities	0001437749-26-017156	Cash paid for other recurring operating expenses	1
0001437749-26-017156	6	16	CF	0	H	PaymentsForOtherNonrecurringOperatingActivities	0001437749-26-017156	Cash paid for other non-recurring expenses	1
0001437749-26-017156	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	1
0001437749-26-017156	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesDirectMethod	0001437749-26-017156	Net cash used in operating activities	0
0001437749-26-017156	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017156	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017156	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-017156	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001437749-26-017156	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017156	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-017156	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-017156	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash beginning of period	0
0001437749-26-017156	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash end of period	0
0001437749-26-017156	6	31	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017156	6	33	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-017156	6	34	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001437749-26-017156	6	35	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	Change in inventory reserve	0
0001437749-26-017156	6	36	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible asset amortization	0
0001437749-26-017156	6	37	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001437749-26-017156	6	38	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001437749-26-017156	6	39	CF	0	H	ShareBasedCompensationExcludingOptionGranted	0001437749-26-017156	Stock-based compensation	0
0001437749-26-017156	6	41	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001437749-26-017156	6	42	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017156	6	43	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017156	6	44	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001437749-26-017156	6	45	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-017156	6	46	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017162	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017162	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017162	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017162	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017162	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017162	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-017162	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017162	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017162	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017162	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017162	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-017162	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-017162	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017162	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017162	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001437749-26-017162	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017162	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001437749-26-017162	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-017162	2	26	BS	0	H	WarrantLiabilityNoncurrent	0001437749-26-017162	Warrant liabilities	0
0001437749-26-017162	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017162	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017162	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001437749-26-017162	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 50,000,000 shares authorized; 12,599,879 shares issued and outstanding at March 31, 2026 and 12,224,399 shares issued and outstanding at September 30, 2025	0
0001437749-26-017162	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017162	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017162	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017162	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017162	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017162	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017162	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017162	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017162	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017162	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par Value (in dollars per share)	0
0001437749-26-017162	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017162	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-017162	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001437749-26-017162	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017162	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-017162	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017162	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017162	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017162	4	17	IS	0	H	RestructuringAndAcquisitionRelatedExpenses	0001437749-26-017162	Restructuring and acquisition related expenses	0
0001437749-26-017162	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017162	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017162	4	20	IS	0	H	FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet	0001437749-26-017162	Interest expense and other, net	0
0001437749-26-017162	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001437749-26-017162	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017162	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-017162	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017162	4	25	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Redemption of Series C Convertible Preferred Stock	1
0001437749-26-017162	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common shareholders	0
0001437749-26-017162	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001437749-26-017162	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001437749-26-017162	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017162	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017162	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017162	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in foreign currency translation adjustment	0
0001437749-26-017162	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017162	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017162	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017162	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017162	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock - stock options exercised (in shares)	0
0001437749-26-017162	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock - stock options exercised	0
0001437749-26-017162	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017162	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001437749-26-017162	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017162	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation (Note 8)	1
0001437749-26-017162	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted common stock (in shares)	0
0001437749-26-017162	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted common stock	0
0001437749-26-017162	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017162	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017162	6	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series C Convertible Preferred Stock (Note 8) (in shares)	1
0001437749-26-017162	6	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series C Convertible Preferred Stock (Note 8)	1
0001437749-26-017162	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs (in shares)	0
0001437749-26-017162	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001437749-26-017162	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017162	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-017162	7	7	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and other amortization	0
0001437749-26-017162	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-017162	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017162	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001437749-26-017162	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017162	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017162	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017162	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001437749-26-017162	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017162	7	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-017162	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017162	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017162	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software development capitalization costs	1
0001437749-26-017162	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017162	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering costs	0
0001437749-26-017162	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercised	0
0001437749-26-017162	7	26	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Redemption of Series C Convertible Preferred Stock and warrants	1
0001437749-26-017162	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation	1
0001437749-26-017162	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001437749-26-017162	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-017162	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-017162	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-017162	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017162	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017162	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-017162	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-017162	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for new operating lease	0
0001437749-26-017219	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017219	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017219	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-017219	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017219	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017219	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017219	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017219	2	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001437749-26-017219	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease assets	0
0001437749-26-017219	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-017219	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-017219	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-017219	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017219	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017219	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001437749-26-017219	2	29	BS	0	H	CustomerDepositCurrent	0001437749-26-017219	Customer deposits	0
0001437749-26-017219	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001437749-26-017219	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance leases	0
0001437749-26-017219	2	32	BS	0	H	LoansPayableCurrent	us-gaap/2026	Short-term debt	0
0001437749-26-017219	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-017219	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Revolving credit facility	0
0001437749-26-017219	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001437749-26-017219	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current finance lease liabilities	0
0001437749-26-017219	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-017219	2	38	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-017219	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001437749-26-017219	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Redeemable Convertible Preferred stock, $1,000 stated value, 50,000 shares authorized; 30 shares issued and outstanding as of March 31, 2026 and December 31, 2025 Liquidation preference of $30,623 and $30,232 as of March 31, 2026 and December 31 2025, respectively	0
0001437749-26-017219	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 66,666 shares authorized; 10,567 and 10,519 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017219	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017219	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017219	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017219	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001437749-26-017219	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity, and Shareholders' Equity	0
0001437749-26-017219	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, stated value (in dollars per share)	0
0001437749-26-017219	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001437749-26-017219	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001437749-26-017219	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001437749-26-017219	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001437749-26-017219	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017219	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017219	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017219	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017219	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total sales	0
0001437749-26-017219	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001437749-26-017219	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017219	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001437749-26-017219	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-017219	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017219	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017219	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, including amortization of debt discount	0
0001437749-26-017219	4	19	IS	0	H	GainLossOnBusinessCombinationSettlement	0001437749-26-017219	Gain on settlement of contingent consideration	1
0001437749-26-017219	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001437749-26-017219	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses (income), net	1
0001437749-26-017219	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017219	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-017219	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001437749-26-017219	4	25	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Series A Redeemable Convertible Preferred Stock dividends	1
0001437749-26-017219	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to common stockholders	0
0001437749-26-017219	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net (loss) income per common share (in dollars per share)	0
0001437749-26-017219	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic and diluted (in shares)	0
0001437749-26-017219	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001437749-26-017219	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-017219	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive (loss) income	0
0001437749-26-017219	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017219	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017219	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017219	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001437749-26-017219	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017219	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017219	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017219	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Series A Redeemable Convertible Preferred Stock dividends	1
0001437749-26-017219	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series A Redeemable Convertible Preferred Stock dividends	1
0001437749-26-017219	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-017219	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfWarrants	0001437749-26-017219	Repurchase of common stock warrants	1
0001437749-26-017219	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-017219	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001437749-26-017219	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001437749-26-017219	7	6	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtDiscountPremium	0001437749-26-017219	Depreciation and amortization	0
0001437749-26-017219	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-017219	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-017219	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017219	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-017219	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory reserves	0
0001437749-26-017219	7	12	CF	0	H	GainLossOnBusinessCombinationSettlement	0001437749-26-017219	Gain on settlement of contingent consideration	1
0001437749-26-017219	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-017219	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017219	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017219	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017219	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017219	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accrued Liabilities	0
0001437749-26-017219	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-017219	7	21	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001437749-26-017219	Customer deposits	0
0001437749-26-017219	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017219	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-017219	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001437749-26-017219	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017219	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-017219	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of costs for software development	1
0001437749-26-017219	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017219	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of term debt and promissory note	1
0001437749-26-017219	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0001437749-26-017219	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of borrowings under revolving credit facility	1
0001437749-26-017219	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001437749-26-017219	7	35	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Repurchase of common stock warrants	1
0001437749-26-017219	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001437749-26-017219	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017219	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-017219	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-017219	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-017219	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001437749-26-017220	2	13	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-017220	2	15	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-017220	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001437749-26-017220	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative	0
0001437749-26-017220	2	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-017220	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001437749-26-017220	2	21	IS	0	H	InterestDuringConstruction	0001437749-26-017220	Interest During Construction	0
0001437749-26-017220	2	22	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest/Dividend Income	0
0001437749-26-017220	2	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001437749-26-017220	2	24	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	CoBank Patronage Dividends	0
0001437749-26-017220	2	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Investment Income	0
0001437749-26-017220	2	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001437749-26-017220	2	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001437749-26-017220	2	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES EXPENSE	0
0001437749-26-017220	2	29	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001437749-26-017220	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017220	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017220	2	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	DIVIDENDS PER SHARE (in dollars per share)	0
0001437749-26-017220	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017220	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017220	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001437749-26-017220	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized Losses on Interest Rate Swaps	0
0001437749-26-017220	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Losses on Interest Rate Swaps	1
0001437749-26-017220	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE LOSS	0
0001437749-26-017220	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME (LOSS)	0
0001437749-26-017220	4	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-017220	4	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables, Net	0
0001437749-26-017220	4	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable	0
0001437749-26-017220	4	12	BS	0	H	InventoryNet	us-gaap/2026	Materials, Supplies, and Inventories	0
0001437749-26-017220	4	13	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2026	Finanical Derivative Instruments	0
0001437749-26-017220	4	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001437749-26-017220	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-017220	4	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017220	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0001437749-26-017220	4	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other Investments	0
0001437749-26-017220	4	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset	0
0001437749-26-017220	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001437749-26-017220	4	22	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total Investments and Other Assets	0
0001437749-26-017220	4	24	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant, and Equipment, Gross	0
0001437749-26-017220	4	25	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less Accumulated Depreciation	0
0001437749-26-017220	4	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property, Plant & Equipment	0
0001437749-26-017220	4	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017220	4	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Portion of Long-Term Debt, Net of Unamortized Loan Fees	0
0001437749-26-017220	4	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001437749-26-017220	4	31	BS	0	H	BankOverdrafts	us-gaap/2026	Checks Written in Excess of Cash Balances	0
0001437749-26-017220	4	32	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Other Accrued Taxes	0
0001437749-26-017220	4	33	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred Compensation	0
0001437749-26-017220	4	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued Compensation	0
0001437749-26-017220	4	35	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities	0
0001437749-26-017220	4	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-017220	4	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	LONG-TERM DEBT, Net of Unamortized Loan Fees	0
0001437749-26-017220	4	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001437749-26-017220	4	40	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other Accrued Liabilities	0
0001437749-26-017220	4	41	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred Compensation	0
0001437749-26-017220	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001437749-26-017220	4	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017220	4	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, No Shares Issued and Outstanding	0
0001437749-26-017220	4	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,215,348 and 5,178,176 Shares Issued and Outstanding	0
0001437749-26-017220	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Gain	0
0001437749-26-017220	4	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001437749-26-017220	4	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-017220	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-017220	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017220	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017220	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-017220	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-017220	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017220	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017220	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017220	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017220	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001437749-26-017220	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001437749-26-017220	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Undistributed Earnings of Other Equity Investments	1
0001437749-26-017220	6	8	CF	0	H	PatronageRefundNoncash	0001437749-26-017220	Noncash Patronage Refund	1
0001437749-26-017220	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock Issued in Lieu of Cash Payment	0
0001437749-26-017220	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from Equity Investments	0
0001437749-26-017220	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation	0
0001437749-26-017220	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001437749-26-017220	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income Taxes Receivable	1
0001437749-26-017220	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories for Resale	1
0001437749-26-017220	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001437749-26-017220	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001437749-26-017220	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001437749-26-017220	6	19	CF	0	H	IncreaseDecreaseInBankOverdrafts	0001437749-26-017220	Checks Written in Excess of Cash Balance	0
0001437749-26-017220	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued Income Taxes	0
0001437749-26-017220	6	21	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other Accrued Taxes	0
0001437749-26-017220	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other Accrued Liabilities	0
0001437749-26-017220	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-017220	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to Property, Plant, and Equipment, Net	1
0001437749-26-017220	6	26	CF	0	H	PaymentsForProceedsFromProductiveAssetsConstruction	0001437749-26-017220	Materials and Supplies for Construction	1
0001437749-26-017220	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, Net	1
0001437749-26-017220	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001437749-26-017220	6	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Changes in Revolving Credit Facility	0
0001437749-26-017220	6	31	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2026	Grants Received for Construction of Plant	0
0001437749-26-017220	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001437749-26-017220	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001437749-26-017220	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH at Beginning of Period	0
0001437749-26-017220	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH at End of Period	0
0001437749-26-017220	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017220	7	9	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-017220	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-017220	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-Cash, Share-Based Compensation	0
0001437749-26-017220	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001437749-26-017220	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Unrealized Loss on Interest Rate Swap	0
0001437749-26-017220	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-017220	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-017221	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017221	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $0 and $0 as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017221	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-017221	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017221	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017221	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001437749-26-017221	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017221	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017221	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017221	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-017221	Accrued expenses and other current liabilities	0
0001437749-26-017221	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001437749-26-017221	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017221	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - noncurrent	0
0001437749-26-017221	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017221	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017221	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 25,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-017221	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized, 10,940,372 and 10,755,647 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017221	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017221	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017221	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001437749-26-017221	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001437749-26-017221	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-017221	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017221	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017221	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-017221	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-017221	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017221	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017221	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017221	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017221	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017221	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017221	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-017221	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017221	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-017221	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017221	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001437749-26-017221	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001437749-26-017221	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001437749-26-017221	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001437749-26-017221	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017221	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017221	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock (in shares)	0
0001437749-26-017221	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001437749-26-017221	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-017221	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017221	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017221	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017221	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	0
0001437749-26-017221	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017221	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-017221	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001437749-26-017221	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-017221	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017221	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017221	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017221	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-017221	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017221	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017221	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017221	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock	0
0001437749-26-017221	7	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs of sale of common stock	1
0001437749-26-017221	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017221	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-017221	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-017221	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017221	7	24	CF	0	H	StockIssued1	us-gaap/2026	Unpaid issuance costs of common stock	0
0001437749-26-017229	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-017229	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017229	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-017229	2	16	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment in equity securities, at fair value	0
0001437749-26-017229	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-017229	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017229	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017229	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-017229	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017229	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017229	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017229	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017229	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017229	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-017229	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-017229	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of COVID loan	0
0001437749-26-017229	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017229	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liability	0
0001437749-26-017229	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term portion of COVID loan	0
0001437749-26-017229	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001437749-26-017229	2	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Defined benefit plan obligation	0
0001437749-26-017229	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017229	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001437749-26-017229	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-017229	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 200,000,000 shares authorized, 57,346,783 and 43,613,800 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017229	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017229	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017229	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017229	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017229	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017229	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017229	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-017229	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-017229	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017229	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017229	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, oustanding (in shares)	0
0001437749-26-017229	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017229	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-017229	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-017229	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017229	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017229	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-017229	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017229	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017229	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense) net	1
0001437749-26-017229	4	16	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on investment in equity securities	0
0001437749-26-017229	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	(Loss) gain on change in fair value of warrant liabilities	1
0001437749-26-017229	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-017229	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-017229	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before provision for income taxes	0
0001437749-26-017229	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-017229	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017229	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Accrued dividends on Series F Preferred Stock	1
0001437749-26-017229	4	24	IS	0	H	DeemedDividendsOnPreferredStockAndWarrants	0001437749-26-017229	Deemed dividends on Series F and G Preferred Stock and Warrants	1
0001437749-26-017229	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Numerator for basic EPS - net income (loss) available to common stockholders	0
0001437749-26-017229	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic (in dollars per share)	0
0001437749-26-017229	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted (in dollars per share)	0
0001437749-26-017229	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Denominator for basic EPS - weighted average shares (in shares)	0
0001437749-26-017229	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period  Diluted (in shares)	0
0001437749-26-017229	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017229	4	32	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Amortization of unrecognized periodic pension costs	1
0001437749-26-017229	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency cumulative translation adjustment	0
0001437749-26-017229	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001437749-26-017229	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017229	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017229	5	27	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-017229	Issuance of Series F Preferred Stock and warrants (in shares)	0
0001437749-26-017229	5	28	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-017229	Issuance of Series F Preferred Stock and warrants	0
0001437749-26-017229	5	29	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Converted (in shares)	1
0001437749-26-017229	5	30	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion to common stock	1
0001437749-26-017229	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion to common stock (in shares)	0
0001437749-26-017229	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion to common stock	0
0001437749-26-017229	5	33	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-017229	Cashless exercise of Series F Warrants (in shares)	0
0001437749-26-017229	5	34	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-017229	Cashless exercise of Series F Warrants	0
0001437749-26-017229	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on Series F Preferred Stock	1
0001437749-26-017229	5	36	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion to common stock	1
0001437749-26-017229	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (in shares)	0
0001437749-26-017229	5	38	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series G Preferred Stock	0
0001437749-26-017229	5	39	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-017229	Warrants exercised	0
0001437749-26-017229	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017229	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividends	0001437749-26-017229	Deemed dividends on Series F Preferred Stock and Series F Warrants	0
0001437749-26-017229	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs for sale of Series G Preferred Stock	1
0001437749-26-017229	5	43	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Amortization of unrecognized periodic pension costs	1
0001437749-26-017229	5	44	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency cumulative translation adjustment	0
0001437749-26-017229	5	45	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017229	5	46	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Conversion of Convertible Note (in shares)	0
0001437749-26-017229	5	47	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of Convertible Note	0
0001437749-26-017229	5	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017229	5	49	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017229	6	20	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017229	6	22	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017229	6	23	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017229	6	24	CF	0	H	AmortizationOfDebtDiscountAndWarrantModifications	0001437749-26-017229	Amortization of debt discount and warrant modification	0
0001437749-26-017229	6	25	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized gain on short-term investment in equity securities	1
0001437749-26-017229	6	26	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss (gain) on change in fair value of warrant liabilities	0
0001437749-26-017229	6	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-017229	6	29	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-017229	6	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017229	6	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017229	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other liabilities	0
0001437749-26-017229	6	33	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-017229	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017229	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-017229	6	37	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of short-term investment in equity securities	1
0001437749-26-017229	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017229	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001437749-26-017229	6	41	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from the sale of preferred stock and warrants	0
0001437749-26-017229	6	42	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from the sale of Series G preferred stock	0
0001437749-26-017229	6	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on COVID loans	1
0001437749-26-017229	6	44	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment on accrued dividends	1
0001437749-26-017229	6	45	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment on other short-term loans	1
0001437749-26-017229	6	46	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance costs for sale of Series G preferred stock	1
0001437749-26-017229	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017229	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign exchange rates on cash flows	0
0001437749-26-017229	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001437749-26-017229	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-017229	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-017229	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest cash paid	0
0001437749-26-017229	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-017229	6	56	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of stock	0
0001437749-26-017229	6	57	CF	0	H	ClassOfWarrantOrRightValueExercised	0001437749-26-017229	Series F Warrants exchanged for shares of Common Stock	0
0001437749-26-017229	6	58	CF	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Accrued dividends on Series F Preferred Stock	0
0001437749-26-017229	6	59	CF	0	H	DeemedDividendsOnPreferredStockAndWarrants	0001437749-26-017229	Deemed dividends on Series F Preferred Stock and warrants and Series G Preferred Stock	0
0001437749-26-017229	6	60	CF	0	H	AccruedExpensesSettledWithWarrants	0001437749-26-017229	Accrued expense settled with Series B Warrant exercise	0
0001437749-26-017229	6	61	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Initial recognition of ROU asset and operating lease liabilities	0
0001437749-26-017230	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-017230	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Federal funds sold and other interest-bearing deposits	0
0001437749-26-017230	2	6	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017230	2	7	BS	0	H	TimeDepositsAtCarryingValue	us-gaap/2026	Certificates of deposit in other banks	0
0001437749-26-017230	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available for sale, at fair value	0
0001437749-26-017230	2	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held to maturity, at amortized cost less allowance for credit losses of $88 and $79	0
0001437749-26-017230	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity security, at fair value	0
0001437749-26-017230	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Restricted stock, at cost	0
0001437749-26-017230	2	12	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2026	Mortgage loans held for sale	0
0001437749-26-017230	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, less allowance for credit losses of $4,458 and $4,361	0
0001437749-26-017230	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-017230	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-017230	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001437749-26-017230	2	17	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned, net	0
0001437749-26-017230	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-017230	2	19	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles, net	0
0001437749-26-017230	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-017230	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-017230	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-017230	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-017230	2	25	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-017230	2	26	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001437749-26-017230	2	27	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank of Atlanta advances	0
0001437749-26-017230	2	28	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net of unamortized issuance costs	0
0001437749-26-017230	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-017230	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017230	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017230	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,235,707 shares in 2026 and 3,229,795 shares in 2025	0
0001437749-26-017230	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017230	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017230	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017230	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' equity	0
0001437749-26-017230	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-017230	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-017230	3	4	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	0
0001437749-26-017230	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017230	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017230	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017230	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017230	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest income	0
0001437749-26-017230	4	8	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities - taxable	0
0001437749-26-017230	4	9	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Investment securities - tax exempt	0
0001437749-26-017230	4	10	IS	0	H	InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets	0001437749-26-017230	Federal funds sold and other interest earning assets	0
0001437749-26-017230	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-017230	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-017230	4	14	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001437749-26-017230	4	15	IS	0	H	InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	Federal Home Loan Bank advances	0
0001437749-26-017230	4	16	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001437749-26-017230	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-017230	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-017230	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-017230	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-017230	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Service charges on deposit accounts	0
0001437749-26-017230	4	23	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001437749-26-017230	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001437749-26-017230	4	25	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Fair value adjustment of equity security	0
0001437749-26-017230	4	26	IS	0	H	GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet	us-gaap/2026	Gain on settlement of fair value hedge	0
0001437749-26-017230	4	27	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other fees and commissions	0
0001437749-26-017230	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-017230	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries	0
0001437749-26-017230	4	31	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefits	0
0001437749-26-017230	4	32	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-017230	4	33	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001437749-26-017230	4	34	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001437749-26-017230	4	35	IS	0	H	AutomatedTellerMachineAndDebitCardExpense	0001437749-26-017230	Automated teller machine and debit card expenses	0
0001437749-26-017230	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal Deposit Insurance Corporation premiums	0
0001437749-26-017230	4	37	IS	0	H	PostageDeliveryAndArmoredCarrierExpense	0001437749-26-017230	Postage, delivery, and armored carrier	0
0001437749-26-017230	4	38	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-017230	4	39	IS	0	H	OtherRealEstateOwnedNet	0001437749-26-017230	Other real estate owned expense, net	0
0001437749-26-017230	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-017230	4	41	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-017230	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-017230	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-017230	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017230	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - basic (in dollars per share)	0
0001437749-26-017230	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - diluted (in dollars per share)	0
0001437749-26-017230	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017230	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Total unrealized (loss) gain on investment securities available for sale	0
0001437749-26-017230	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-017230	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-017230	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-017230	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017230	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017230	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017230	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-017230	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-017230	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017230	6	15	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001437749-26-017230	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017230	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017230	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017230	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017230	7	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001437749-26-017230	7	8	CF	0	H	RightofuseAssetAmortization	0001437749-26-017230	Amortization (accretion) of right of use asset	0
0001437749-26-017230	7	9	CF	0	H	EquitySecurityDividendsReinvested	0001437749-26-017230	Equity security dividends reinvested	1
0001437749-26-017230	7	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on equity security	1
0001437749-26-017230	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) on fair value hedge	1
0001437749-26-017230	7	12	CF	0	H	GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet	us-gaap/2026	Gain on settlement of fair value hedge	1
0001437749-26-017230	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-017230	7	14	CF	0	H	AmortizationOfDebtIssuanceCostsNet	0001437749-26-017230	Amortization of debt issuance costs	1
0001437749-26-017230	7	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and (accretion of discounts), net	1
0001437749-26-017230	7	16	CF	0	H	IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue	0001437749-26-017230	Bank owned life insurance cash surrender value	1
0001437749-26-017230	7	17	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred loan fees and costs, net	0
0001437749-26-017230	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001437749-26-017230	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017230	7	21	CF	0	H	IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale	0001437749-26-017230	Mortgage loans held for sale	1
0001437749-26-017230	7	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-017230	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017230	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017230	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Available for sale	0
0001437749-26-017230	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Available for sale	1
0001437749-26-017230	7	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Held to maturity	1
0001437749-26-017230	7	29	CF	0	H	PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected	0001437749-26-017230	Loans made to customers, net of principal collected	1
0001437749-26-017230	7	30	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Purchase of stock in FHLB of Atlanta	1
0001437749-26-017230	7	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of premises, equipment and software	1
0001437749-26-017230	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017230	7	34	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Noninterest-bearing deposits	0
0001437749-26-017230	7	35	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Interest-bearing deposits	0
0001437749-26-017230	7	36	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under repurchase agreements	0
0001437749-26-017230	7	37	CF	0	H	ProceedsFromPaymentsForFederalHomeLoanBankAdvances	0001437749-26-017230	Federal Home Loan Bank of Atlanta advances	0
0001437749-26-017230	7	38	CF	0	H	LongtermDebtPrincipalPaymentNet	0001437749-26-017230	Long-term debt principal payments	0
0001437749-26-017230	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017230	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-017230	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017230	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017230	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-017230	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001437749-26-017230	7	47	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Net unrealized gain (loss) on securities available for sale	0
0001437749-26-017230	7	48	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Increase (decrease) in fair value of interest rate swap agreements	0
0001437749-26-017232	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017232	2	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-017232	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017232	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-017232	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-017232	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017232	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017232	2	11	BS	0	H	CapitalizedTechnologyNet	0001437749-26-017232	Capitalized technology, net	0
0001437749-26-017232	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017232	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017232	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-017232	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001437749-26-017232	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017232	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017232	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017232	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017232	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017232	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-017232	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001437749-26-017232	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017232	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current portion	0
0001437749-26-017232	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017232	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-017232	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 45,000,000 shares authorized, 10,244,837 and 7,298,358 shares issued as of March 31, 2026 and December 31, 2025, and 10,244,785 and 7,298,306 shares outstanding as of March 31, 2026 and December 31, 2025.	0
0001437749-26-017232	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-017232	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017232	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 52 and 52 shares at March 31, 2026 and December 31, 2025	1
0001437749-26-017232	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Professional Diversity Network, Inc. stockholders equity	0
0001437749-26-017232	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-017232	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001437749-26-017232	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017232	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017232	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017232	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017232	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017232	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-017232	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017232	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-017232	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-017232	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017232	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017232	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-017232	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001437749-26-017232	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income	0
0001437749-26-017232	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-017232	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense (benefit)	0
0001437749-26-017232	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	1
0001437749-26-017232	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations, net of tax	0
0001437749-26-017232	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001437749-26-017232	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Professional Diversity Network, Inc.	0
0001437749-26-017232	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Professional Diversity Network, Inc.	0
0001437749-26-017232	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss, net of tax	0
0001437749-26-017232	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (in dollars per share)	0
0001437749-26-017232	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-017232	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017232	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017232	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017232	5	14	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStock	0001437749-26-017232	Sale of common stock (in shares)	0
0001437749-26-017232	5	15	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStock	0001437749-26-017232	Sale of common stock	0
0001437749-26-017232	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-017232	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-017232	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001437749-26-017232	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-017232	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfFundingCommitment	0001437749-26-017232	Amortization of funding commitment	0
0001437749-26-017232	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Changes in Noncontrolling Interests	1
0001437749-26-017232	5	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017232	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017232	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017232	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017232	6	14	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001437749-26-017232	6	16	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017232	6	17	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001437749-26-017232	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017232	6	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001437749-26-017232	6	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investment	1
0001437749-26-017232	6	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property, plant and equipment	1
0001437749-26-017232	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017232	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017232	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017232	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017232	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001437749-26-017232	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-017232	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-017232	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017232	6	32	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Costs incurred to develop technology	1
0001437749-26-017232	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-017232	6	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments to acquire investments	1
0001437749-26-017232	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001437749-26-017232	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017232	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001437749-26-017232	6	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (Repayment of) short-term debt	0
0001437749-26-017232	6	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from Noncontrolling Interests	0
0001437749-26-017232	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017232	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-017232	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, beginning of period	0
0001437749-26-017232	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-017232	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-017232	6	47	CF	0	H	StockIssued1	us-gaap/2026	Non-cash stock issuance	0
0001437749-26-017232	6	48	CF	0	H	AmortizationOfCommitmentFundingReversal	0001437749-26-017232	Non-cash amortization of commitment funding	0
0001437749-26-017232	6	49	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion from Note Payable to common stock	0
0001437749-26-017236	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017236	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-017236	2	9	BS	0	H	PrepaidExpensesDepositsAndOtherAssets	0001437749-26-017236	Prepaid expenses and other current assets	0
0001437749-26-017236	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001437749-26-017236	2	11	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Grant receivable	0
0001437749-26-017236	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017236	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017236	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017236	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001437749-26-017236	Accrued expenses and other current liabilities	0
0001437749-26-017236	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017236	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017236	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock $0.001 par value: 30,000,000 authorized at March 31, 2026 and December 31, 2025, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-017236	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value: 1,000,000,000 shares authorized at March 31, 2026 and December 31, 2025: 9,258,719 and 9,252,719 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017236	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017236	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001437749-26-017236	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017236	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-017236	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-017236	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017236	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017236	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-017236	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-017236	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017236	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017236	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017236	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017236	4	3	IS	0	H	Revenues	us-gaap/2026	Grant revenue	0
0001437749-26-017236	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017236	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017236	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017236	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017236	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-017236	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017236	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-017236	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017236	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic and diluted (in dollars per share)	0
0001437749-26-017236	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic and diluted (in shares)	0
0001437749-26-017236	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001437749-26-017236	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-017236	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017236	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017236	5	11	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable securities	0
0001437749-26-017236	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017236	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-017236	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-017236	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017236	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017236	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017236	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017236	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on marketable securities, net	1
0001437749-26-017236	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017236	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017236	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017236	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017236	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Grant receivable	1
0001437749-26-017236	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017236	6	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001437749-26-017236	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001437749-26-017236	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-017236	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001437749-26-017236	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017236	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-017236	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017236	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017236	6	25	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Deferred offering costs in accrued expenses	0
0001437749-26-017236	6	26	CF	0	H	DebtOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-017236	Deferred offering costs in accounts payable	0
0001437749-26-017236	6	27	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001437749-26-017240	2	17	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale fixed maturity securities at fair value (amortized cost: $228,860,763 and $215,989,423 as of March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-017240	2	18	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities at fair value (cost: $5,746,629 and $5,677,164 as of March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-017240	2	19	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans on real estate	0
0001437749-26-017240	2	20	BS	0	H	RealEstateInvestments	us-gaap/2026	Investment real estate	0
0001437749-26-017240	2	21	BS	0	H	PolicyLoansReceivable	us-gaap/2026	Policy loans	0
0001437749-26-017240	2	22	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0001437749-26-017240	2	23	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001437749-26-017240	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017240	2	25	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001437749-26-017240	2	26	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Recoverable from reinsurers	0
0001437749-26-017240	2	28	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Available-for-sale fixed maturity securities at fair value (amortized cost: $228,860,763 and $215,989,423 as of March 31, 2026 and December 31, 2025, respectively)	0
0001437749-26-017240	2	29	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans on real estate	0
0001437749-26-017240	2	30	BS	0	H	RealEstateInvestments	us-gaap/2026	Investment real estate	0
0001437749-26-017240	2	31	BS	0	H	CashAndCashEquivalentNetOfOverdrafts	0001437749-26-017240	Cash and cash equivalents	0
0001437749-26-017240	2	32	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Total assets held in trust under coinsurance agreement	0
0001437749-26-017240	2	33	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Agents' balances and due premiums	0
0001437749-26-017240	2	34	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001437749-26-017240	2	35	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Value of insurance business acquired	0
0001437749-26-017240	2	36	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-017240	2	37	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017240	2	39	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholders' account balances	0
0001437749-26-017240	2	40	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Future policy benefits	0
0001437749-26-017240	2	41	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Policy claims	0
0001437749-26-017240	2	42	BS	0	H	OtherPolicyLiabilities	0001437749-26-017240	Other policy liabilities	0
0001437749-26-017240	2	43	BS	0	H	PolicyLiabilities	0001437749-26-017240	Total policy liabilities	0
0001437749-26-017240	2	44	BS	0	H	FundsWithheldUnderCoinsuranceAgreements	0001437749-26-017240	Funds withheld under coinsurance agreement	0
0001437749-26-017240	2	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred federal income taxes	0
0001437749-26-017240	2	46	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017240	2	47	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017240	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-017240	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017240	2	51	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (298,516 shares as of March 31, 2026 and December 31, 2025)	1
0001437749-26-017240	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017240	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001437749-26-017240	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-017240	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-017240	3	16	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Debt Securities, Available-for-Sale, Amortized Cost	0
0001437749-26-017240	3	17	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity Securities, FV-NI, Cost	0
0001437749-26-017240	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017240	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017240	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017240	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017240	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-017240	4	10	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001437749-26-017240	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001437749-26-017240	4	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains	0
0001437749-26-017240	4	13	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Service fees	0
0001437749-26-017240	4	14	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001437749-26-017240	4	15	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-017240	4	17	IS	0	H	LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2026	Increase in future policy benefits	0
0001437749-26-017240	4	18	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity	0001437749-26-017240	Death benefits	0
0001437749-26-017240	4	19	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNetSurrenders	0001437749-26-017240	Surrenders	0
0001437749-26-017240	4	20	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholders	0
0001437749-26-017240	4	21	IS	0	H	PolicyholderDividends	us-gaap/2026	Dividend, endowment and supplementary life contract benefits	0
0001437749-26-017240	4	22	IS	0	H	BenefitsAndClaims	0001437749-26-017240	Total benefits and claims	0
0001437749-26-017240	4	23	IS	0	H	DeferredPolicyAcquisitionCostsOperating	0001437749-26-017240	Policy acquisition costs deferred	1
0001437749-26-017240	4	24	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred policy acquisition costs	0
0001437749-26-017240	4	25	IS	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Amortization of value of insurance business acquired	0
0001437749-26-017240	4	26	IS	0	H	InsuranceCommissions	us-gaap/2026	Commissions	0
0001437749-26-017240	4	27	IS	0	H	OtherExpenses	us-gaap/2026	Other underwriting, insurance and acquisition expenses	0
0001437749-26-017240	4	28	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001437749-26-017240	4	29	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits, claims and expenses	0
0001437749-26-017240	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income before total federal income tax expense	0
0001437749-26-017240	4	31	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current federal income tax expense	0
0001437749-26-017240	4	32	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred federal income tax expense	0
0001437749-26-017240	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total federal income tax expense	0
0001437749-26-017240	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017240	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share (in dollars per share)	0
0001437749-26-017240	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017240	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Total net unrealized gains (losses) arising during the period	0
0001437749-26-017240	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Less net realized investment gains having no credit losses	0
0001437749-26-017240	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized gains (losses)	0
0001437749-26-017240	5	10	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Remeasurement gains (losses) on future policy benefits related to discount rate	0
0001437749-26-017240	5	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) before income tax expense (benefit)	0
0001437749-26-017240	5	12	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-017240	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001437749-26-017240	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-017240	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017240	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017240	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-017240	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017240	7	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017240	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on investments	1
0001437749-26-017240	7	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains	1
0001437749-26-017240	7	13	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of policy acquisition cost	0
0001437749-26-017240	7	14	CF	0	H	DeferredPolicyAcquisitionCostsOperating	0001437749-26-017240	Policy acquisition costs deferred	1
0001437749-26-017240	7	15	CF	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Amortization of value of insurance business acquired	0
0001437749-26-017240	7	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Allowance for mortgage loan losses	0
0001437749-26-017240	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred federal income tax expense (benefit)	0
0001437749-26-017240	7	18	CF	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to policyholders	0
0001437749-26-017240	7	20	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001437749-26-017240	7	21	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	Recoverable from reinsurers	1
0001437749-26-017240	7	22	CF	0	H	IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement	0001437749-26-017240	Assets held in trust under coinsurance agreement	1
0001437749-26-017240	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Agents' balances and due premiums	1
0001437749-26-017240	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets (excludes change in receivable for securities sold of ($12,920) in 2025)	1
0001437749-26-017240	7	25	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	us-gaap/2026	Future policy benefits	0
0001437749-26-017240	7	26	CF	0	H	IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2026	Policy claims	0
0001437749-26-017240	7	27	CF	0	H	IncreaseDecreaseInOtherPolicyLiabilities	0001437749-26-017240	Other policy liabilities	0
0001437749-26-017240	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities (excludes change in payable for securities purchased of ($6,118) in 2025)	0
0001437749-26-017240	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017240	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities	1
0001437749-26-017240	7	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of fixed maturity securities	0
0001437749-26-017240	7	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of fixed maturity securities	0
0001437749-26-017240	7	34	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001437749-26-017240	7	35	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from realized capital gains, equity securities	0
0001437749-26-017240	7	36	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	Joint venture distributions	0
0001437749-26-017240	7	37	CF	0	H	PaymentsToAcquireMortageLoans	0001437749-26-017240	Purchases of mortgage loans	1
0001437749-26-017240	7	38	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Payments on mortgage loans	0
0001437749-26-017240	7	39	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of other long-term investments	1
0001437749-26-017240	7	40	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Payments on other long-term investments	0
0001437749-26-017240	7	41	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Sale of real estate	0
0001437749-26-017240	7	42	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2026	Policy loans	1
0001437749-26-017240	7	43	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net change in receivable and payable for securities sold and purchased	1
0001437749-26-017240	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017240	7	46	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Policyholders' account deposits	0
0001437749-26-017240	7	47	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Policyholders' account withdrawals	1
0001437749-26-017240	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017240	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001437749-26-017240	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-017240	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-017240	8	5	CF	1	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	Increase (Decrease) in Receivable for Investment Sold	0
0001437749-26-017240	8	6	CF	1	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	Increase (Decrease) in Payable for Investment Purchased	0
0001437749-26-017276	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-017276	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001437749-26-017276	2	6	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-017276	2	7	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-017276	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale	0
0001437749-26-017276	2	9	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted equity securities	0
0001437749-26-017276	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans	0
0001437749-26-017276	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001437749-26-017276	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001437749-26-017276	2	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2026	Cash value of life insurance	0
0001437749-26-017276	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Properties and equipment, net	0
0001437749-26-017276	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-017276	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001437749-26-017276	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017276	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-017276	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-017276	2	20	BS	0	H	Assets	us-gaap/2026	Assets	0
0001437749-26-017276	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-017276	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-017276	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-017276	2	25	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Borrowings	0
0001437749-26-017276	2	26	BS	0	H	FederalFundsPurchased	us-gaap/2026	Fed funds purchased	0
0001437749-26-017276	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-017276	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017276	2	29	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0001437749-26-017276	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017276	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 5,000,000 shares authorized, none issued	0
0001437749-26-017276	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 25,000,000 shares authorized, 5,672,204 and 5,666,204 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017276	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Surplus	0
0001437749-26-017276	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017276	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017276	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0001437749-26-017276	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001437749-26-017276	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value (in dollars per share)	0
0001437749-26-017276	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, authorized (in shares)	0
0001437749-26-017276	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, issued (in shares)	0
0001437749-26-017276	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, no par value (in dollars per share)	0
0001437749-26-017276	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, authorized (in shares)	0
0001437749-26-017276	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, issued (in shares)	0
0001437749-26-017276	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, outstanding (in shares)	0
0001437749-26-017276	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans and fees on loans	0
0001437749-26-017276	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits with banks	0
0001437749-26-017276	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001437749-26-017276	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Interest on taxable securities	0
0001437749-26-017276	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Interest on nontaxable securities	0
0001437749-26-017276	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001437749-26-017276	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and Dividend Income, Operating	0
0001437749-26-017276	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001437749-26-017276	4	18	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Interest on borrowings	0
0001437749-26-017276	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating	0
0001437749-26-017276	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001437749-26-017276	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-017276	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001437749-26-017276	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0001437749-26-017276	4	25	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	Increase in cash value of life insurance	0
0001437749-26-017276	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Life insurance income	0
0001437749-26-017276	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001437749-26-017276	4	28	IS	0	H	NoninterestIncome	us-gaap/2026	Noninterest Income	0
0001437749-26-017276	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-017276	4	30	IS	0	H	OccupancyAndEquipmentExpense	0001437749-26-017276	Occupancy and equipment	0
0001437749-26-017276	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing expense	0
0001437749-26-017276	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseDiscount	0001437749-26-017276	FDIC Assessments	0
0001437749-26-017276	4	33	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-017276	4	34	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Bank franchise tax	0
0001437749-26-017276	4	35	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001437749-26-017276	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-017276	4	37	IS	0	H	TelephoneExpense	0001437749-26-017276	Telephone expense	0
0001437749-26-017276	4	38	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001437749-26-017276	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001437749-26-017276	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Noninterest Expense	0
0001437749-26-017276	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-017276	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-017276	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017276	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share (in dollars per share)	0
0001437749-26-017276	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-017276	4	46	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-017276	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017276	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains arising during the year	0
0001437749-26-017276	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax related to unrealized gains	1
0001437749-26-017276	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001437749-26-017276	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-017276	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, (in shares)	0
0001437749-26-017276	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance,	0
0001437749-26-017276	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017276	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-017276	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001437749-26-017276	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-017276	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock awards issued (in shares)	0
0001437749-26-017276	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock awards issued	0
0001437749-26-017276	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017276	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017276	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001437749-26-017276	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017276	8	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017276	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001437749-26-017276	8	10	CF	0	H	AccretionAmortizationOfLoanDiscountsAndPremiumsNet	0001437749-26-017276	Accretion of loan discount and deposit premium, net	1
0001437749-26-017276	8	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-017276	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-017276	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on securities, net of amortization of premiums	1
0001437749-26-017276	8	14	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation	0
0001437749-26-017276	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-017276	8	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Life insurance income	1
0001437749-26-017276	8	18	CF	0	H	IncreaseDecreaseInInsuranceAssets	us-gaap/2026	Cash value of life insurance	1
0001437749-26-017276	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-017276	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017276	8	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001437749-26-017276	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017276	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017276	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities/calls/paydowns	0
0001437749-26-017276	8	25	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	Redemption (purchases) of restricted equity securities	1
0001437749-26-017276	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net increase in loans	1
0001437749-26-017276	8	27	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from life insurance contracts	0
0001437749-26-017276	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-017276	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017276	8	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001437749-26-017276	8	31	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Proceeds from FHLB advances	0
0001437749-26-017276	8	32	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments on FHLB advances	1
0001437749-26-017276	8	33	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	Net change in fed funds purchased	1
0001437749-26-017276	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Advances on short-term line of credit	0
0001437749-26-017276	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on short-term line of credit	1
0001437749-26-017276	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-017276	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017276	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-017276	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning	0
0001437749-26-017276	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, ending	0
0001437749-26-017276	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-017276	8	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001437749-26-017276	8	45	CF	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Effect on equity of change in net unrealized loss on available for sale securities	0
0001437749-26-017292	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017292	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cashshort-term	0
0001437749-26-017292	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001437749-26-017292	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $8,259 and $7,876 at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017292	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-017292	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-017292	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-017292	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001437749-26-017292	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017292	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017292	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017292	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001437749-26-017292	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001437749-26-017292	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017292	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017292	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-017292	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017292	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-017292	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt, net	0
0001437749-26-017292	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Due to IDT Corporation, net	0
0001437749-26-017292	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-017292	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001437749-26-017292	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017292	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Noncurrent debt, net	0
0001437749-26-017292	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-017292	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017292	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001437749-26-017292	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; authorized shares10,000: Series 2012-A, designated shares8,750; at liquidation preference, consisting of 0 shares issued and outstanding at June 30, 2025 and December 31, 2024	0
0001437749-26-017292	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-017292	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017292	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, consisting of 4,530 and 4,492 shares of Class B common stock at March 31, 2026 and December 31, 2025	1
0001437749-26-017292	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017292	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017292	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Genie Energy Ltd. stockholders equity	0
0001437749-26-017292	2	47	BS	0	H	NoncontrollingInterestBeforeReceivableForIssuanceOfCapitalStock	0001437749-26-017292	Noncontrolling interests	0
0001437749-26-017292	2	48	BS	0	H	NoncontrollingInterestReceivableForIssuanceOfCommonStock	0001437749-26-017292	Receivable from issuance of equity	0
0001437749-26-017292	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001437749-26-017292	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-017292	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-017292	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	allowance for doubtful accounts	0
0001437749-26-017292	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017292	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-017292	3	13	BS	1	H	PreferredStockSharesDesignated	0001437749-26-017292	Preferred stock, designated (in shares)	0
0001437749-26-017292	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-017292	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-017292	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017292	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017292	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017292	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017292	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-017292	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017292	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-017292	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017292	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017292	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-017292	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017292	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017292	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-017292	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-017292	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-017292	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001437749-26-017292	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of taxes	0
0001437749-26-017292	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017292	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests, net	0
0001437749-26-017292	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Genie Energy Ltd. common stockholders	0
0001437749-26-017292	4	27	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Continuing operations	0
0001437749-26-017292	4	28	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Discontinued operations	0
0001437749-26-017292	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001437749-26-017292	Net income attributable to Genie Energy Ltd. common stockholders	0
0001437749-26-017292	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-017292	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-017292	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share attributable to Genie Energy Ltd. common stockholders (in dollars per share)	0
0001437749-26-017292	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-017292	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-017292	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share attributable to Genie Energy Ltd. common stockholders (in dollars per share)	0
0001437749-26-017292	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017292	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017292	4	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock declared (in dollars per share)	0
0001437749-26-017292	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017292	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-017292	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-017292	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	1
0001437749-26-017292	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Genie Energy Ltd.	0
0001437749-26-017292	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-017292	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001437749-26-017292	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock ($0.075 per share)	1
0001437749-26-017292	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-017292	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017292	6	31	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of Class B common stock	1
0001437749-26-017292	6	32	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Dilution of noncontrolling interest in a subsidiary	1
0001437749-26-017292	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted Class B common stock issued to a member of the Board of Directors	0
0001437749-26-017292	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001437749-26-017292	6	35	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017292	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-017292	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001437749-26-017292	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends on common stock declared (in dollars per share)	0
0001437749-26-017292	8	13	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017292	8	14	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001437749-26-017292	8	15	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income from continuing operations	0
0001437749-26-017292	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017292	8	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-017292	8	19	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017292	8	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on marketable equity securities and investments and other, net	1
0001437749-26-017292	8	21	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation allowance	0
0001437749-26-017292	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	0
0001437749-26-017292	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	0
0001437749-26-017292	8	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	0
0001437749-26-017292	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other assets	0
0001437749-26-017292	8	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable, accrued expenses and other liabilities	0
0001437749-26-017292	8	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to IDT Corporation, net	0
0001437749-26-017292	8	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-017292	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by operating activities of continuing operations	0
0001437749-26-017292	8	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by operating activities of discontinued operations	0
0001437749-26-017292	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-017292	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-017292	8	35	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable equity securities and other investments	1
0001437749-26-017292	8	36	CF	0	H	PaymentToImproveInvestmentProperty	0001437749-26-017292	Improvements in investment property	1
0001437749-26-017292	8	37	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from return of investments	0
0001437749-26-017292	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017292	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-017292	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class B common stock	1
0001437749-26-017292	8	42	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Payment of debt	0
0001437749-26-017292	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017292	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001437749-26-017292	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001437749-26-017292	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash (including cash held at discontinued operations) at beginning of period	0
0001437749-26-017292	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash (including cash held at discontinued operations) at end of the period	0
0001437749-26-017292	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash of discontinued operations at end of period	0
0001437749-26-017292	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash (excluding cash held at discontinued operations) at end of period	0
0001437749-26-017296	2	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-017296	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-017296	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-017296	2	9	IS	0	H	NonCostOfGoodsAndServicesSoldAmortization	0001437749-26-017296	Charged to amortization of intangibles	0
0001437749-26-017296	2	10	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges, net	0
0001437749-26-017296	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income (expense), net	0
0001437749-26-017296	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from continuing operations before interest and income taxes	0
0001437749-26-017296	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-017296	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017296	2	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001437749-26-017296	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from continuing operations before income taxes	0
0001437749-26-017296	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-017296	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of affiliates	0
0001437749-26-017296	2	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-017296	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001437749-26-017296	2	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017296	2	22	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Noncontrolling interests net income from continuing operations	0
0001437749-26-017296	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the parent company	0
0001437749-26-017296	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations (in dollars per share)	0
0001437749-26-017296	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operations (in dollars per share)	0
0001437749-26-017296	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-017296	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations (in dollars per share)	0
0001437749-26-017296	2	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operations (in dollars per share)	0
0001437749-26-017296	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-017296	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017296	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017296	3	5	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-017296	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001437749-26-017296	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Hedging gains and losses	0
0001437749-26-017296	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxContinuingOperations	0001437749-26-017296	Other comprehensive income (loss) from continuing operations	0
0001437749-26-017296	3	10	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestContinuingOperations	0001437749-26-017296	Total comprehensive income (loss) from continuing operations	0
0001437749-26-017296	3	11	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001437749-26-017296	3	13	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDiscontinuedOperations	0001437749-26-017296	Currency translation adjustments	0
0001437749-26-017296	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations	0001437749-26-017296	Other comprehensive income from discontinued operations	0
0001437749-26-017296	3	15	CI	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations	0001437749-26-017296	Total comprehensive income from discontinued operations	0
0001437749-26-017296	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001437749-26-017296	3	17	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001437749-26-017296	Less: Comprehensive income from continuing operations attributable to noncontrolling interests	1
0001437749-26-017296	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the parent company	0
0001437749-26-017296	4	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017296	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, less allowance for doubtful accounts of $12 in 2026 and $15 in 2025	0
0001437749-26-017296	4	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001437749-26-017296	4	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-017296	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-017296	4	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of disposal group held for sale	0
0001437749-26-017296	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017296	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0001437749-26-017296	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-017296	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-017296	4	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in affiliates	0
0001437749-26-017296	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001437749-26-017296	4	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-017296	4	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of disposal group held for sale	0
0001437749-26-017296	4	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017296	4	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001437749-26-017296	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-017296	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017296	4	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001437749-26-017296	4	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Taxes on income	0
0001437749-26-017296	4	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-017296	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-017296	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of disposable group held for sale	0
0001437749-26-017296	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017296	4	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt, less debt issuance costs of $9 in 2026 and $16 in 2025	0
0001437749-26-017296	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001437749-26-017296	4	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and postretirement obligations	0
0001437749-26-017296	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-017296	4	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Noncurrent liabilities of disposal group held for sale	0
0001437749-26-017296	4	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017296	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001437749-26-017296	4	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 50,000,000 shares authorized, $0.01 par value, no shares outstanding	0
0001437749-26-017296	4	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 450,000,000 shares authorized, $0.01 par value, 108,830,193 and 112,284,138 shares outstanding	0
0001437749-26-017296	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017296	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017296	4	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost (2,501,713 and 1,944,700 shares)	1
0001437749-26-017296	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017296	4	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total parent company stockholders' equity	0
0001437749-26-017296	4	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-017296	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-017296	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-017296	5	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-017296	5	6	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Debt issuance costs	0
0001437749-26-017296	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017296	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017296	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017296	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017296	5	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017296	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017296	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-017296	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017296	6	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net income from discontinued operations	0
0001437749-26-017296	6	8	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-017296	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017296	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001437749-26-017296	6	11	CF	0	H	AmortizationReversalOfDebtIssuanceCosts	0001437749-26-017296	Amortization of deferred financing charges	0
0001437749-26-017296	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Earnings of affiliates, net of dividends received	1
0001437749-26-017296	6	13	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock compensation expense	0
0001437749-26-017296	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-017296	6	15	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension expense, net	0
0001437749-26-017296	6	16	CF	0	H	IncreaseDecreaseInOperatingCapitalExcludingOtherNoncurrentAssetsAndLiabilities	0001437749-26-017296	Change in working capital	1
0001437749-26-017296	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Change in other noncurrent assets and liabilities	1
0001437749-26-017296	6	18	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Loss on divestiture of ownership interests	1
0001437749-26-017296	6	19	CF	0	H	NoncashElectricVehicleProgramTerminationCharges	0001437749-26-017296	Noncash electric vehicle program termination charges	0
0001437749-26-017296	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001437749-26-017296	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001437749-26-017296	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities from discontinued operations	0
0001437749-26-017296	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017296	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-017296	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-017296	6	27	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlements of undesignated derivatives	1
0001437749-26-017296	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001437749-26-017296	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001437749-26-017296	6	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) investing activities from discontinued operations	0
0001437749-26-017296	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-017296	6	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Net change in short-term debt	0
0001437749-26-017296	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001437749-26-017296	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001437749-26-017296	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-017296	6	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-017296	6	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payment for mandatorily redeemable noncontrolling interest	1
0001437749-26-017296	6	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Swap settlements	1
0001437749-26-017296	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001437749-26-017296	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017296	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-017296	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001437749-26-017296	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash balances	0
0001437749-26-017296	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period (Note 5)	0
0001437749-26-017296	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property, plant and equipment held in accounts payable	0
0001437749-26-017340	2	10	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-017340	2	11	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001437749-26-017340	2	12	BS	0	H	TenantImprovements	us-gaap/2026	Tenant improvements	0
0001437749-26-017340	2	13	BS	0	H	FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale	0001437749-26-017340	Lease intangibles	0
0001437749-26-017340	2	14	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost	0001437749-26-017340	Real estate assets and lease intangibles held for investment, cost	0
0001437749-26-017340	2	15	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization	0001437749-26-017340	Accumulated depreciation and amortization	1
0001437749-26-017340	2	16	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet	0001437749-26-017340	Real estate assets and lease intangibles held for investment, net	0
0001437749-26-017340	2	17	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate assets held for sale, net	0
0001437749-26-017340	2	18	BS	0	H	RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet	0001437749-26-017340	Real estate assets, net	0
0001437749-26-017340	2	20	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001437749-26-017340	2	21	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred leasing costs, net	0
0001437749-26-017340	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017340	2	23	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Investment in Conduit Pharmaceuticals marketable securities (see Notes 2 & 9)	0
0001437749-26-017340	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-017340	2	25	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Other Assets, Miscellaneous	0
0001437749-26-017340	2	26	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001437749-26-017340	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017340	2	29	BS	0	H	MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet	0001437749-26-017340	Mortgage notes payable, net	0
0001437749-26-017340	2	30	BS	0	H	MortgageNotesPayableRelatedToPropertiesHeldForSaleNet	0001437749-26-017340	Mortgage notes payable related to real estate assets held for sale, net	0
0001437749-26-017340	2	31	BS	0	H	MortgageNotesPayableNet	0001437749-26-017340	Mortgage notes payable, total net	0
0001437749-26-017340	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017340	2	33	BS	0	H	AccruedRealEstateTaxes	0001437749-26-017340	Accrued real estate taxes	0
0001437749-26-017340	2	34	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable - Series D Preferred Stock	0
0001437749-26-017340	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability, net	0
0001437749-26-017340	2	36	BS	0	H	BelowMarketLeaseNet	us-gaap/2026	Below-market leases, net	0
0001437749-26-017340	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017340	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001437749-26-017340	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Series D Preferred Stock, $0.01 par value per share; 1,000,000 shares authorized; 973,736 shares issued and outstanding (liquidation preference $25.00 per share) as of March 31, 2026 and 973,736 shares issued and outstanding as of December 31, 2025	0
0001437749-26-017340	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Series A Common Stock, $0.01 par value per share, shares authorized: 100,000,000; 1,314,159 shares and 1,314,159 shares were issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017340	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017340	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Dividends and accumulated losses	0
0001437749-26-017340	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity before noncontrolling interest	0
0001437749-26-017340	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-017340	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-017340	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001437749-26-017340	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017340	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017340	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017340	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017340	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001437749-26-017340	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017340	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017340	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017340	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017340	4	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001437749-26-017340	4	10	IS	0	H	FeeAndOtherIncome	0001437749-26-017340	Fees and other income	0
0001437749-26-017340	4	11	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001437749-26-017340	4	13	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rental operating costs	0
0001437749-26-017340	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017340	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017340	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and real estate assets	0
0001437749-26-017340	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-017340	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - mortgage notes	1
0001437749-26-017340	4	20	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net gain (loss) in Conduit Pharmaceuticals marketable securities (see Note 9)	0
0001437749-26-017340	4	21	IS	0	H	NonoperatingInterestAndOtherIncomeExpense	0001437749-26-017340	Interest and other income, net	0
0001437749-26-017340	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sales of real estate, net	0
0001437749-26-017340	4	23	IS	0	H	GainLossOnDispositionOfAssetsNet	0001437749-26-017340	Gain on disposition of assets and liabilities, net	0
0001437749-26-017340	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001437749-26-017340	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-017340	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-017340	4	27	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Less: Income attributable to noncontrolling interests	1
0001437749-26-017340	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Presidio Property Trust, Inc. stockholders	0
0001437749-26-017340	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Series D Preferred Stock declared dividends	1
0001437749-26-017340	4	30	IS	0	H	PreferredStockDividendsInArrearsIncomeStatementImpact	0001437749-26-017340	Less: Series D Preferred Stock undeclared dividends in arrears	1
0001437749-26-017340	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Presidio Property Trust, Inc. common stockholders	0
0001437749-26-017340	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic & Diluted (in dollars per share)	0
0001437749-26-017340	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic & dilutive (in shares)	0
0001437749-26-017340	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017340	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017340	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-017340	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001437749-26-017340	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Restricted stock-based compensation	0
0001437749-26-017340	5	19	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends to Series D preferred stockholders	1
0001437749-26-017340	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Series D preferred stock, at cost (in shares)	1
0001437749-26-017340	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Series D preferred stock, at cost	1
0001437749-26-017340	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017340	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017340	6	15	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-017340	6	17	CF	0	H	DepreciationAndAmortizationNet	0001437749-26-017340	Depreciation and amortization	0
0001437749-26-017340	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-017340	6	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-017340	6	20	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate assets, net	1
0001437749-26-017340	6	21	CF	0	H	GainLossOnDispositionOfAssetsNet	0001437749-26-017340	Gain on disposition of assets and liabilities, net	1
0001437749-26-017340	6	22	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net (gain) loss in Conduit Pharmaceuticals fair value marketable securities	1
0001437749-26-017340	6	23	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of goodwill and real estate assets	0
0001437749-26-017340	6	24	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001437749-26-017340	6	25	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2026	Amortization of below-market leases	1
0001437749-26-017340	6	26	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent adjustment	0
0001437749-26-017340	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017340	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017340	6	30	CF	0	H	IncreaseDecreaseInDeferredLeasingCosts	0001437749-26-017340	Deferred leasing costs	0
0001437749-26-017340	6	31	CF	0	H	ChangeAccruedRealEstateTaxes	0001437749-26-017340	Accrued real estate taxes	0
0001437749-26-017340	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017340	6	34	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Real estate acquisitions	1
0001437749-26-017340	6	35	CF	0	H	PaymentsForTenantImprovements	us-gaap/2026	Additions to buildings and tenant improvements	1
0001437749-26-017340	6	36	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sales of real estate, net	0
0001437749-26-017340	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-017340	6	39	CF	0	H	ProceedsFromIssuanceOfMortgageNotesPayable	0001437749-26-017340	Proceeds from mortgage notes payable, net of issuance costs	0
0001437749-26-017340	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-017340	6	41	CF	0	H	RepaymentsOfSecuredNotesPayable	0001437749-26-017340	Repayment of mortgage notes payable	1
0001437749-26-017340	6	42	CF	0	H	PaymentOfDeferredOfferingCosts	0001437749-26-017340	Payment of deferred offering costs	1
0001437749-26-017340	6	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-017340	6	44	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Series D Preferred Stock, at cost	1
0001437749-26-017340	6	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to Series D Preferred Stockholders	1
0001437749-26-017340	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017340	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash equivalents and restricted cash	0
0001437749-26-017340	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001437749-26-017340	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001437749-26-017340	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid-mortgage notes payable	0
0001437749-26-017340	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-017340	6	54	CF	0	H	PriorYearPaidAdditionsToBuildingAndTenantImprovements	0001437749-26-017340	Paid building and tenant improvements from prior year	0
0001437749-26-017340	6	55	CF	0	H	DeferredOfferingCostsPaidFromPriorYear	0001437749-26-017340	Paid deferred offering costs from prior year	0
0001437749-26-017340	6	57	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Unpaid deferred offering costs	0
0001437749-26-017340	6	58	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid building and tenant improvements	0
0001437749-26-017340	6	59	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable - Series D Preferred Stock	0
0001437749-26-017342	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017342	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001437749-26-017342	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-017342	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-017342	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017342	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017342	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017342	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001437749-26-017342	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-017342	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017342	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017342	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017342	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017342	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001437749-26-017342	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-017342	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans from related parties	0
0001437749-26-017342	2	28	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior secured note	0
0001437749-26-017342	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001437749-26-017342	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001437749-26-017342	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-017342	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017342	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001437749-26-017342	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-017342	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017342	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-017342	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.0001 par value; 30,000,000 shares authorized; 0 Series A-1 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-017342	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized; 75,264,045 and 73,701,176 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017342	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017342	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017342	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017342	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity (deficit)	0
0001437749-26-017342	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity, and stockholders equity (deficit)	0
0001437749-26-017342	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017342	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-017342	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-017342	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-017342	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017342	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017342	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017342	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017342	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017342	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-017342	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001437749-26-017342	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017342	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017342	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017342	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017342	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001437749-26-017342	4	19	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative loss	0
0001437749-26-017342	4	20	IS	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001437749-26-017342	Change in fair value of senior secured note and warrant liability	0
0001437749-26-017342	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	0
0001437749-26-017342	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001437749-26-017342	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017342	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-017342	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017342	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Undeclared Series A-1 preferred dividends	1
0001437749-26-017342	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-017342	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per sharebasic and diluted (in dollars per share)	0
0001437749-26-017342	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic and diluted (in shares)	0
0001437749-26-017342	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017342	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-017342	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017342	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017342	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017342	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued to settle debt (in shares)	0
0001437749-26-017342	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued to settle debt	0
0001437749-26-017342	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017342	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-017342	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-017342	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017342	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-017342	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issued for cash (in shares)	0
0001437749-26-017342	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issued for cash	0
0001437749-26-017342	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001437749-26-017342	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017342	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017342	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001437749-26-017342	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017342	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001437749-26-017342	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt issued	0
0001437749-26-017342	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative loss	1
0001437749-26-017342	6	10	CF	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001437749-26-017342	Change in fair value of senior secured note and warrant liability	1
0001437749-26-017342	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001437749-26-017342	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017342	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	1
0001437749-26-017342	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017342	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017342	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017342	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017342	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-017342	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001437749-26-017342	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017342	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant, property and equipment	1
0001437749-26-017342	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017342	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans from related parties	0
0001437749-26-017342	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loans from related parties	1
0001437749-26-017342	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible notes	1
0001437749-26-017342	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments of senior secured note	1
0001437749-26-017342	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercise	0
0001437749-26-017342	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001437749-26-017342	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001437749-26-017342	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017342	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-017342	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001437749-26-017342	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001437749-26-017342	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-017342	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-017342	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017342	6	42	CF	0	H	StockIssued1	us-gaap/2026	Stock Issued	0
0001437749-26-017342	6	43	CF	0	H	RepaymentOfRelatedPartyLoanThroughSettlementOfRelatedPartyReceivable	0001437749-26-017342	Repayment of related party loan through settlement of related party receivable	0
0001437749-26-017342	6	44	CF	0	H	DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001437749-26-017342	Derivative liability recognized on issuance of convertible notes	0
0001437749-26-017347	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Available for sale fixed maturity securities (amortized cost: $92,469,798 and $90,036,854, net of allowances for credit losses of $0, as of March 31, 2026 and December 31, 2025)	0
0001437749-26-017347	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001437749-26-017347	2	6	BS	0	H	LimitedPartnershipInterests	0001437749-26-017347	Limited partnership interests	0
0001437749-26-017347	2	7	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans on real estate (net of allowance for credit losses of $187,619 and $99,118 as of March 31, 2026 and December 31, 2025)	0
0001437749-26-017347	2	8	BS	0	H	OtherInvestments	us-gaap/2026	Other invested assets	0
0001437749-26-017347	2	9	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001437749-26-017347	2	10	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate, net of depreciation	0
0001437749-26-017347	2	11	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001437749-26-017347	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017347	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Investment income due and accrued	0
0001437749-26-017347	2	14	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	Reinsurance related assets	0
0001437749-26-017347	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs, net	0
0001437749-26-017347	2	16	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Value of business acquired, net	0
0001437749-26-017347	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001437749-26-017347	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017347	2	19	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Federal and state income tax receivable	0
0001437749-26-017347	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net of valuation allowance	0
0001437749-26-017347	2	21	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-017347	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017347	2	24	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Deposit-type contracts	0
0001437749-26-017347	2	25	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2026	Policyholder benefit reserves	0
0001437749-26-017347	2	26	BS	0	H	PolicyholderDividendsPayable	us-gaap/2026	Dividend accumulation	0
0001437749-26-017347	2	27	BS	0	H	UnearnedPremiums	us-gaap/2026	Advance premiums	0
0001437749-26-017347	2	28	BS	0	H	LiabilitiesPolicies	0001437749-26-017347	Total policy liabilities	0
0001437749-26-017347	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017347	2	30	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advance	0
0001437749-26-017347	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017347	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017347	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value. Authorized 20,000,000 shares; issued and outstanding 7,788,922 and 7,788,922 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017347	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017347	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017347	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017347	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-017347	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-017347	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for sale securities, amortized cost	0
0001437749-26-017347	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Available for sale securities, allowance for credit loss	0
0001437749-26-017347	3	5	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001437749-26-017347	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017347	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017347	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017347	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017347	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premium income	0
0001437749-26-017347	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001437749-26-017347	4	6	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net investment losses	0
0001437749-26-017347	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001437749-26-017347	4	8	IS	0	H	Revenues	us-gaap/2026	Total income	0
0001437749-26-017347	4	10	IS	0	H	DeathClaimsIncurred	0001437749-26-017347	Death claims	0
0001437749-26-017347	4	11	IS	0	H	PolicyBenefitsIncurred	0001437749-26-017347	Policyholder benefits	0
0001437749-26-017347	4	12	IS	0	H	LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2026	Increase in policyholder reserves	0
0001437749-26-017347	4	13	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions, net of deferrals	0
0001437749-26-017347	4	14	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	Amortization of deferred acquisition costs	0
0001437749-26-017347	4	15	IS	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Amortization of value of business acquired	0
0001437749-26-017347	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries & benefits	0
0001437749-26-017347	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001437749-26-017347	4	18	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001437749-26-017347	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	0
0001437749-26-017347	4	20	IS	0	H	CurrentFederalTaxExpenseBenefit	us-gaap/2026	Current federal income tax benefit	1
0001437749-26-017347	4	21	IS	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2026	Deferred federal income tax benefit	1
0001437749-26-017347	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total federal income tax benefit	1
0001437749-26-017347	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017347	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic and diluted (in dollars per share)	0
0001437749-26-017347	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net holding (losses) gains arising during the period, net of tax	0
0001437749-26-017347	4	26	IS	0	H	OtherComprehensiveIncomeLossDiscountRateChangesEffectNetOfTax	0001437749-26-017347	Effects of discount rate changes, net of tax	1
0001437749-26-017347	4	27	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for losses included in net loss	1
0001437749-26-017347	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-017347	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017347	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017347	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017347	5	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001437749-26-017347	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation on restricted stock awards	0
0001437749-26-017347	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017347	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation on Restricted Stock Awards (in shares)	0
0001437749-26-017347	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017347	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017347	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017347	6	6	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017347	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLossAndNetCreditLosses	0001437749-26-017347	Net losses realized on the sale of securities and net credit losses recognized in operations	1
0001437749-26-017347	6	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized losses on equity securities	1
0001437749-26-017347	6	9	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of embedded derivative	1
0001437749-26-017347	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	(Accretion) amortization of investment securities, net	1
0001437749-26-017347	6	11	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsCapitalized	0001437749-26-017347	Deferred acquisition costs capitalized	1
0001437749-26-017347	6	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsAmortized	0001437749-26-017347	Deferred acquisition costs amortized	1
0001437749-26-017347	6	13	CF	0	H	AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	Value of business acquired amortized	0
0001437749-26-017347	6	14	CF	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited on deposit type contracts	0
0001437749-26-017347	6	16	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Investment income due and accrued	1
0001437749-26-017347	6	17	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	Reinsurance related assets	1
0001437749-26-017347	6	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets, net of valuation allowance	1
0001437749-26-017347	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017347	6	21	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	Policyholder benefit reserves	0
0001437749-26-017347	6	22	CF	0	H	IncreaseDecreaseInDividendAccumulation	0001437749-26-017347	Dividend accumulation	0
0001437749-26-017347	6	23	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Advance premiums	0
0001437749-26-017347	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017347	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017347	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017347	6	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of fixed income investments	1
0001437749-26-017347	6	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity investments	1
0001437749-26-017347	6	30	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Purchase of mortgage investments	1
0001437749-26-017347	6	31	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other invested assets	1
0001437749-26-017347	6	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from fixed income sales and repayments	0
0001437749-26-017347	6	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from equity sales	0
0001437749-26-017347	6	34	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	Proceeds from mortgage repayments	0
0001437749-26-017347	6	35	CF	0	H	ProceedsFromOtherInvestedAssets	0001437749-26-017347	Proceeds from other invested assets	0
0001437749-26-017347	6	36	CF	0	H	PaymentsForIncreaseInPolicyLoansInvestingActivities	0001437749-26-017347	Increase in policy loans	1
0001437749-26-017347	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and software	1
0001437749-26-017347	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001437749-26-017347	6	40	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Receipts on deposit-type contracts	0
0001437749-26-017347	6	41	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Withdrawals on deposit-type contracts	1
0001437749-26-017347	6	42	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Restricted stock awards	0
0001437749-26-017347	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017347	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-017347	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning	0
0001437749-26-017347	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending	0
0001437749-26-017364	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001437749-26-017364	2	5	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other banks	0
0001437749-26-017364	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-017364	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity, at amortized cost	0
0001437749-26-017364	2	8	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	Equity securities, at fair value	0
0001437749-26-017364	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net of allowance for credit losses of $5,667 and $5,362, respectively	0
0001437749-26-017364	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001437749-26-017364	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001437749-26-017364	2	12	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2026	Restricted equity securities, at cost	0
0001437749-26-017364	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001437749-26-017364	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001437749-26-017364	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangible assets	0
0001437749-26-017364	2	16	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001437749-26-017364	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017364	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001437749-26-017364	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001437749-26-017364	2	21	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001437749-26-017364	2	22	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Borrowings	0
0001437749-26-017364	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Advance payments by borrowers for taxes and insurance	0
0001437749-26-017364	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-017364	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-017364	2	26	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017364	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017364	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 par value, 5,000,000 shares authorized, none issued	0
0001437749-26-017364	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 50,000,000 authorized; 8,151,905 and 8,875,170 shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively	0
0001437749-26-017364	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017364	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017364	2	33	BS	0	H	UnearnedCompensationEsop	0001437749-26-017364	Unearned compensation ESOP	1
0001437749-26-017364	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017364	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-017364	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-017364	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Loans receivable, allowance for credit losses	0
0001437749-26-017364	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017364	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017364	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017364	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017364	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017364	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017364	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017364	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001437749-26-017364	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001437749-26-017364	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest bearing deposits at other banks	0
0001437749-26-017364	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001437749-26-017364	4	14	IS	0	H	InterestExpenseDemandDepositAccounts	us-gaap/2026	Demand	0
0001437749-26-017364	4	15	IS	0	H	InterestExpenseSavingsAndTimeDeposits	0001437749-26-017364	Savings and time	0
0001437749-26-017364	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001437749-26-017364	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001437749-26-017364	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001437749-26-017364	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (Credit) for credit losses	0
0001437749-26-017364	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net Interest Income After Provision (Credit) for Credit Losses	0
0001437749-26-017364	4	22	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues from customers	0
0001437749-26-017364	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank owned life insurance	0
0001437749-26-017364	4	24	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (loss) gain on equity securities	0
0001437749-26-017364	4	25	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Realized gain on sale of loans	0
0001437749-26-017364	4	26	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001437749-26-017364	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001437749-26-017364	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001437749-26-017364	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001437749-26-017364	4	31	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001437749-26-017364	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data Processing	0
0001437749-26-017364	4	33	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-017364	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC premiums	0
0001437749-26-017364	4	35	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001437749-26-017364	4	36	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-017364	4	37	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001437749-26-017364	4	38	IS	0	H	SuppliesAndPostageExpense	us-gaap/2026	Telephone, postage and supplies	0
0001437749-26-017364	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001437749-26-017364	4	40	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001437749-26-017364	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax Expense	0
0001437749-26-017364	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001437749-26-017364	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-017364	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-017364	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-017364	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic (in shares)	0
0001437749-26-017364	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted (in shares)	0
0001437749-26-017364	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017364	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in defined pension plan for unrealized actuarial gains (losses) net of income tax benefit of $67, $71, $3 and $90, respectively	0
0001437749-26-017364	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income	0
0001437749-26-017364	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-017364	6	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Change in defined pension plan for unrealized actuarial gains (losses), income tax (expense) benefit	0
0001437749-26-017364	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017364	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017364	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017364	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss), net of tax	0
0001437749-26-017364	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common shares (in shares)	1
0001437749-26-017364	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001437749-26-017364	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	1
0001437749-26-017364	7	20	EQ	0	H	EsopSharesEarnedValue	0001437749-26-017364	ESOP Shares Earned	0
0001437749-26-017364	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017364	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards issued (in shares)	1
0001437749-26-017364	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards issued	0
0001437749-26-017364	7	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of stock options, net (in shares)	0
0001437749-26-017364	7	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued upon exercise of stock options, net	0
0001437749-26-017364	7	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on share-based awards (in shares)	0
0001437749-26-017364	7	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on share-based awards	1
0001437749-26-017364	7	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017364	7	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017364	7	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001437749-26-017364	7	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards issued (in shares)	0
0001437749-26-017364	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared on common stock, per share (in dollars per share)	0
0001437749-26-017364	8	4	EQ	1	H	EsopSharesEarnedShares	0001437749-26-017364	ESOP Shares (in shares)	0
0001437749-26-017364	9	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017364	9	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (Credit) for credit losses	0
0001437749-26-017364	9	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017364	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001437749-26-017364	9	9	CF	0	H	AccretionOfAcquisitionFairValueAdjustments	0001437749-26-017364	Accretion of acquisition fair value adjustments, net	0
0001437749-26-017364	9	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible asset	0
0001437749-26-017364	9	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on securities	1
0001437749-26-017364	9	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net amortization of deferred loan fees, costs and discounts	1
0001437749-26-017364	9	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from cash surrender value of bank owned life insurance	1
0001437749-26-017364	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017364	9	15	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on equity securities	1
0001437749-26-017364	9	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held for sale	1
0001437749-26-017364	9	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans held for sale	0
0001437749-26-017364	9	18	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Originations of loans held for sale	1
0001437749-26-017364	9	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001437749-26-017364	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017364	9	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase in other liabilities	0
0001437749-26-017364	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017364	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities, calls and principal repayments of securities held-to-maturity	0
0001437749-26-017364	9	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchase of securities held-to-maturity	1
0001437749-26-017364	9	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Net increase in loans receivable	1
0001437749-26-017364	9	28	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance	1
0001437749-26-017364	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001437749-26-017364	9	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted equity securities	1
0001437749-26-017364	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017364	9	33	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net increase in interest bearing deposits	0
0001437749-26-017364	9	34	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net decrease in noninterest bearing deposits	0
0001437749-26-017364	9	35	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	Net decrease in advance payments by borrowers for taxes and insurance	0
0001437749-26-017364	9	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase in short-term borrowings	0
0001437749-26-017364	9	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-017364	9	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-017364	9	39	CF	0	H	PaymentsForExciseTaxOnSharesRepruchased	0001437749-26-017364	Cash paid for excise taxes on repurchased shares	1
0001437749-26-017364	9	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-017364	9	41	CF	0	H	EquityReceiptsFromTaxWithholdingForSharebasedAwards	0001437749-26-017364	Receipts from equity plan participants for withholding taxes on share-based awards	0
0001437749-26-017364	9	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for withholding taxes on share-based awards	1
0001437749-26-017364	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017364	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-017364	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001437749-26-017364	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001437749-26-017364	9	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-017364	9	49	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-017365	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017365	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-017365	2	6	BS	0	H	AccountsReceivableGross	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017365	2	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001437749-26-017365	2	9	BS	0	H	InventoryWorkInProcess	us-gaap/2026	Work in process	0
0001437749-26-017365	2	10	BS	0	H	InventoryRawMaterials	us-gaap/2026	Raw materials	0
0001437749-26-017365	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-017365	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-017365	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable, current	0
0001437749-26-017365	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-017365	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017365	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT	0
0001437749-26-017365	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less allowance for depreciation	0
0001437749-26-017365	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-017365	2	19	BS	0	H	Goodwill	us-gaap/2026	GOODWILL	0
0001437749-26-017365	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, net	0
0001437749-26-017365	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT-OF-USE LEASE ASSETS	0
0001437749-26-017365	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	DEFERRED INCOME TAXES	0
0001437749-26-017365	2	23	BS	0	H	Assets	us-gaap/2026	Assets	0
0001437749-26-017365	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017365	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001437749-26-017365	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-017365	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017365	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017365	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	LEASE LIABILITIES - NON-CURRENT	0
0001437749-26-017365	2	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	FEDERAL AND STATE INCOME TAXES - NON-CURRENT	0
0001437749-26-017365	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017365	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value: Authorized: 12,000,000 shares: Issued: 7,440,518 shares	0
0001437749-26-017365	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-017365	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017365	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017365	2	38	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' Equity before Treasury Stock	0
0001437749-26-017365	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	0
0001437749-26-017365	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-017365	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001437749-26-017365	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017365	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017365	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017365	4	3	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001437749-26-017365	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-017365	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017365	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general expenses	0
0001437749-26-017365	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant and equipment	1
0001437749-26-017365	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0001437749-26-017365	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001437749-26-017365	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-017365	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before provision for income taxes	0
0001437749-26-017365	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-017365	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-017365	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-017365	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-017365	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-017365	4	21	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities	1
0001437749-26-017365	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-017365	4	23	IS	0	H	CashDividendsDeclaredAndPaid	0001437749-26-017365	Cash dividends declared and paid per common share (in dollars per share)	0
0001437749-26-017365	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-017365	5	6	CF	0	H	Depreciation	us-gaap/2026	Provision for depreciation	0
0001437749-26-017365	5	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangibles amortization	0
0001437749-26-017365	5	8	CF	0	H	NoncashRetirementPlanExpense	0001437749-26-017365	Non-cash retirement plan expense	0
0001437749-26-017365	5	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant and equipment	1
0001437749-26-017365	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-017365	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-017365	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017365	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets and current assets	1
0001437749-26-017365	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017365	5	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Federal and state income taxes	0
0001437749-26-017365	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-017365	5	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Marketable securities - maturities and sales	0
0001437749-26-017365	5	20	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	Proceeds from note receivable	0
0001437749-26-017365	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-017365	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-017365	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-017365	5	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001437749-26-017365	5	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001437749-26-017365	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-017365	5	28	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from sale of treasury stock	0
0001437749-26-017365	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017365	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-017365	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017365	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017365	5	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-017365	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017365	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017365	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-017365	6	13	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax	0
0001437749-26-017365	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends paid March 17, $1.00 per share regular	1
0001437749-26-017365	6	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other	0
0001437749-26-017365	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017365	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017365	7	3	EQ	1	H	RegularDividendsPerSharePaid	0001437749-26-017365	Regular dividends per share (in dollars per share)	0
0001437749-26-017366	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017366	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001437749-26-017366	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-017366	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-017366	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017366	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017366	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017366	2	12	BS	0	H	DeferredLiabilityCurrent	0001437749-26-017366	Deferred liability	0
0001437749-26-017366	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017366	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017366	2	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-017366	2	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017366	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.03 par value; authorized 3,333,334; 1,010,514 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017366	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017366	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-017366	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-017366	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017366	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017366	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-017366	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-017366	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017366	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017366	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017366	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017366	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	REVENUE	0
0001437749-26-017366	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF REVENUE	0
0001437749-26-017366	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS (LOSS) PROFIT	0
0001437749-26-017366	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001437749-26-017366	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001437749-26-017366	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	WRITE-OFF OF RELINQUISHED ASSETS, NET OF DEPRECIATION	1
0001437749-26-017366	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	INTEREST INCOME	0
0001437749-26-017366	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	REALIZED GAIN ON INVESTMENTS	0
0001437749-26-017366	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001437749-26-017366	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS FROM OPERATIONS	0
0001437749-26-017366	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001437749-26-017366	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-017366	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Loss Per Common Share (in dollars per share)	0
0001437749-26-017366	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Loss Per Common Share (in dollars per share)	0
0001437749-26-017366	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares  Basic (in shares)	0
0001437749-26-017366	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares - Diluted (in shares)	0
0001437749-26-017366	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-017366	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-017366	5	10	EQ	0	H	AmortizationOfDeferredStockBasedCompensation	0001437749-26-017366	Amortization of stock based compensation	0
0001437749-26-017366	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017366	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-017366	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-017366	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017366	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017366	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-017366	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Write-off of relinquished assets, net of depreciation	0
0001437749-26-017366	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Realized gain on investments	1
0001437749-26-017366	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017366	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017366	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-017366	6	14	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred liabilities	0
0001437749-26-017366	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-017366	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017366	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017366	6	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	TOTAL ADJUSTMENTS	0
0001437749-26-017366	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-017366	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001437749-26-017366	6	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001437749-26-017366	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017366	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-017366	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001437749-26-017366	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH  Beginning	0
0001437749-26-017366	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH  Ending	0
0001437749-26-017366	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the periods for income taxes	0
0001437749-26-017368	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-017368	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,762 and $939	0
0001437749-26-017368	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017368	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-017368	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017368	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017368	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease assets	0
0001437749-26-017368	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Finite-Lived Intangible Assets, Net	0
0001437749-26-017368	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001437749-26-017368	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017368	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017368	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017368	2	17	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001437749-26-017368	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001437749-26-017368	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current	0
0001437749-26-017368	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001437749-26-017368	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities, included in current liabilities	0
0001437749-26-017368	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017368	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001437749-26-017368	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, noncurrent	0
0001437749-26-017368	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001437749-26-017368	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liability	0
0001437749-26-017368	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities, included in long-term liabilities	0
0001437749-26-017368	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017368	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-017368	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 authorized, none outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-017368	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 350,000,000 shares authorized, 21,136,983 and 19,124,163 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017368	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-017368	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017368	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (AOCI)	0
0001437749-26-017368	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-017368	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-017368	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-017368	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017368	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017368	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017368	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017368	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017368	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017368	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017368	4	3	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-017368	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-017368	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001437749-26-017368	4	6	IS	0	H	OperatingExpensesExcludingImpairment	0001437749-26-017368	Operating expenses	0
0001437749-26-017368	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001437749-26-017368	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017368	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017368	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001437749-26-017368	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017368	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (expense) income	0
0001437749-26-017368	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-017368	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Impact of foreign currency translation	0
0001437749-26-017368	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001437749-26-017368	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per share - basic/diluted (in dollars per share)	0
0001437749-26-017368	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic/diluted (in shares)	0
0001437749-26-017368	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017368	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017368	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for director services - vested (in shares)	0
0001437749-26-017368	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for director services - vested	0
0001437749-26-017368	5	16	EQ	0	H	StockIssuedToReleasedFromEscrowAccountUnvestedShares	0001437749-26-017368	Stock issued to (released from) escrow account - unvested (in shares)	0
0001437749-26-017368	5	17	EQ	0	H	StockIssuedToReleasedFromEscrowAccountUnvested	0001437749-26-017368	Stock issued to (released from) escrow account - unvested	0
0001437749-26-017368	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock-based compensation expense	0
0001437749-26-017368	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Impact of foreign currency translation	0
0001437749-26-017368	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of stock (in shares)	0
0001437749-26-017368	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of stock	0
0001437749-26-017368	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017368	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017368	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017368	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee stock-based compensation expense (in shares)	0
0001437749-26-017368	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017368	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017368	6	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision on credit losses	0
0001437749-26-017368	6	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001437749-26-017368	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017368	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Disposal of property and equipment	1
0001437749-26-017368	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use asset	0
0001437749-26-017368	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017368	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017368	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017368	6	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001437749-26-017368	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017368	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017368	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001437749-26-017368	6	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Sales tax payable	0
0001437749-26-017368	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-017368	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long term liabilities	0
0001437749-26-017368	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017368	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017368	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Funding of patent costs	1
0001437749-26-017368	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017368	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001437749-26-017368	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable	1
0001437749-26-017368	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017368	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-017368	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-017368	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-017368	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001437749-26-017368	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017368	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001437749-26-017371	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017371	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-017371	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-017371	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-017371	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax credit receivable	0
0001437749-26-017371	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017371	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-017371	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017371	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017371	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017371	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-017371	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Promissory note - short term, net of discounts	0
0001437749-26-017371	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes and accrued interest	0
0001437749-26-017371	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017371	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017371	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001437749-26-017371	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value (250,000,000 shares authorized); 19,032,619 and 19,030,619 shares issued and 15,818,980 and 16,080,980 outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001437749-26-017371	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017371	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017371	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017371	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 3,213,639 and 2,949,639 shares at March 31, 2026, and December 31, 2025, respectively	1
0001437749-26-017371	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017371	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017371	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017371	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017371	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017371	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017371	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-017371	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017371	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017371	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017371	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017371	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017371	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017371	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017371	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains	0
0001437749-26-017371	4	17	IS	0	H	FairValueAdjustmentOfWarrantsAndDerivativeLiabilities	0001437749-26-017371	Change in fair value of derivative and warrant liabilities	1
0001437749-26-017371	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-017371	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017371	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic and diluted (in dollars per share)	0
0001437749-26-017371	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-017371	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017371	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative translation adjustment	0
0001437749-26-017371	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-017371	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017371	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017371	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017371	5	13	EQ	0	H	ApicSharebasedPaymentArrangementIncreaseForCostRecognitionRecovery	0001437749-26-017371	Stock-based compensation	0
0001437749-26-017371	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-017371	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001437749-26-017371	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common shares, net (in shares)	0
0001437749-26-017371	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common shares, net	0
0001437749-26-017371	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment	1
0001437749-26-017371	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017371	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017371	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017371	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017371	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment	0
0001437749-26-017371	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017371	6	6	CF	0	H	DepreciationDepletionAndAmortizationExpenseIncome	0001437749-26-017371	Depreciation and amortization	0
0001437749-26-017371	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017371	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gains	1
0001437749-26-017371	6	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-017371	6	10	CF	0	H	FairValueAdjustmentOfWarrantsAndDerivativeLiabilities	0001437749-26-017371	Change in fair value of warrant and derivative liabilities	0
0001437749-26-017371	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-017371	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax credit receivable	1
0001437749-26-017371	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-017371	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017371	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-017371	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-017371	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017371	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017371	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017371	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM sales of common stock, net of issuance costs	0
0001437749-26-017371	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-017371	Net proceeds from sale of common stock and pre-funded warrant issuance	0
0001437749-26-017371	6	25	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001437749-26-017371	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchase	1
0001437749-26-017371	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017371	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-017371	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-017371	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001437749-26-017371	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001437749-26-017371	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017371	6	34	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-017371	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents and restricted cash as presented in the condensed consolidated balance sheet	0
0001437749-26-017373	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017373	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-017373	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017373	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-017373	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017373	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-017373	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017373	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-017373	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-017373	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017373	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017373	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017373	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017373	2	18	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001437749-26-017373	Accrued expenses and other current liabilities	0
0001437749-26-017373	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017373	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-017373	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001437749-26-017373	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-017373	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017373	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001437749-26-017373	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities	0
0001437749-26-017373	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-017373	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-017373	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017373	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017373	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001437749-26-017373	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value; 300,000,000 shares authorized; 4,764,612 and 4,667,004 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively)	0
0001437749-26-017373	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017373	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017373	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017373	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-017373	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001437749-26-017373	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017373	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017373	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017373	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017373	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-017373	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-017373	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017373	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017373	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017373	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017373	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001437749-26-017373	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before tax	0
0001437749-26-017373	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-017373	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017373	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017373	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017373	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017373	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017373	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017373	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001437749-26-017373	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001437749-26-017373	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017373	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017373	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for vesting of stock awards (in shares)	0
0001437749-26-017373	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for vesting of stock awards	0
0001437749-26-017373	6	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for withholding tax on stock awards (in shares)	1
0001437749-26-017373	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for withholding tax on stock awards	1
0001437749-26-017373	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017373	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017373	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain	0
0001437749-26-017373	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017373	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017373	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017373	7	6	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001437749-26-017373	Depreciation, depletion and amortization	0
0001437749-26-017373	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-017373	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-017373	7	9	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring expenses	0
0001437749-26-017373	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017373	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-017373	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-017373	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-017373	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017373	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017373	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017373	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017373	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017373	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017373	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-017373	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-017373	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017373	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017373	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures of property, plant and equipment	1
0001437749-26-017373	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	0
0001437749-26-017373	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017373	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under foreign revolving credit facilities	0
0001437749-26-017373	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of foreign revolving credit facilities	1
0001437749-26-017373	7	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of Term Loan	1
0001437749-26-017373	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of withholding tax related to stock awards	1
0001437749-26-017373	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease principal payments	1
0001437749-26-017373	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017373	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-017373	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001437749-26-017373	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001437749-26-017373	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001437749-26-017373	7	41	CF	0	H	RightofuseAssetRelinquishedUnderOperatingLeaseObligations	0001437749-26-017373	Right-of-use assets acquired (relinquished) under operating lease obligations, net	1
0001437749-26-017373	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued liabilities	0
0001437749-26-017373	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017373	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-017377	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-017377	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017377	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017377	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Related party payable	0
0001437749-26-017377	2	12	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001437749-26-017377	2	13	BS	0	H	LoansPayableCurrent	us-gaap/2026	Notes payable and accrued interest	0
0001437749-26-017377	2	14	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	Mandatorily redeemable preferred stock, at redemption value	0
0001437749-26-017377	2	15	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures	0
0001437749-26-017377	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017377	2	18	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and paid in capital in excess of $0.001 par value, 2,000,000,000 shares authorized, 30,766,923 issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001437749-26-017377	2	19	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2026	Series B Preferred stock and paid-in capital in excess of $0.001 par value, 20,000,000 shares authorized, 2 and 2 issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001437749-26-017377	2	20	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Share subscriptions and obligations to issue shares	0
0001437749-26-017377	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017377	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-017377	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001437749-26-017377	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017377	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017377	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017377	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017377	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017377	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017377	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017377	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017377	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001437749-26-017377	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense:	1
0001437749-26-017377	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations:	0
0001437749-26-017377	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017377	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-017377	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-017377	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001437749-26-017377	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017377	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (loss) per share  basic and diluted (in dollars per share)	0
0001437749-26-017377	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding (in shares)	0
0001437749-26-017377	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017377	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017377	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017377	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017377	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017377	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017377	6	5	CF	0	H	InterestOnDebt	0001437749-26-017377	Interest on debt	1
0001437749-26-017377	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017377	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001437749-26-017377	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017377	6	11	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from loans	0
0001437749-26-017377	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017377	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Increase in cash	0
0001437749-26-017377	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001437749-26-017377	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001437749-26-017377	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-017382	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017382	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001437749-26-017382	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017382	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017382	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017382	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017382	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017382	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017382	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-017382	Accrued expenses and other current liabilities	0
0001437749-26-017382	2	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017382	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017382	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017382	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001437749-26-017382	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series F, convertible; $0.0001 par value; $176,000 stated value; 42,000 shares authorized, 150 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-017382	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 150,000,000 shares authorized, 3,327,399 shares issued, and 3,327,210 outstanding as of March 31, 2026 and December 31, 2025	0
0001437749-26-017382	2	21	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, 189 common shares	1
0001437749-26-017382	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017382	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017382	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017382	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017382	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017382	3	4	BS	1	H	PreferredStockStatedValue	0001437749-26-017382	Preferred stock, stated value	0
0001437749-26-017382	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017382	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017382	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017382	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017382	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017382	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017382	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017382	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-017382	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017382	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of revenue	0
0001437749-26-017382	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017382	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017382	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-017382	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017382	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017382	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017382	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001437749-26-017382	4	14	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized gain on digital assets	0
0001437749-26-017382	4	15	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized Gains on Fair Value Remeasurement	0
0001437749-26-017382	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-017382	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-017382	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-017382	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017382	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001437749-26-017382	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001437749-26-017382	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share (in dollars per share)	0
0001437749-26-017382	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share (in dollars per share)	0
0001437749-26-017382	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017382	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017382	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017382	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017382	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017382	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017382	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series F Preferred Stock dividends	1
0001437749-26-017382	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-017382	Issuances from Warrant exercises (in shares)	0
0001437749-26-017382	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-017382	Common warrant exercise, net of fees	0
0001437749-26-017382	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017382	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017382	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017382	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-017382	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt recovery	0
0001437749-26-017382	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based expense	0
0001437749-26-017382	6	11	CF	0	H	ProceedsFromCryptoAssetsOperatingActivity	0001437749-26-017382	Non-cash revenue from digital assets	0
0001437749-26-017382	6	12	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized gain on digital assets	1
0001437749-26-017382	6	13	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized gain on sale of digital assets	1
0001437749-26-017382	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017382	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017382	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017382	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017382	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-017382	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-017382	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017382	6	23	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from the sale of TAO tokens	0
0001437749-26-017382	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-017382	6	26	CF	0	H	ProceedsFromWarrantExercisesNet	0001437749-26-017382	Proceeds from exercise of common stock warrants, net of costs	0
0001437749-26-017382	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017382	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash	0
0001437749-26-017382	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017382	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017382	6	32	CF	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-017382	6	33	CF	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Current certificates of deposit	0
0001437749-26-017382	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-017382	6	36	CF	0	H	DividendsPreferredStock	us-gaap/2026	Series F Preferred Stock dividends	0
0001437749-26-017391	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017391	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001437749-26-017391	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-017391	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017391	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017391	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001437749-26-017391	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-017391	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-017391	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use asset, net	0
0001437749-26-017391	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable, net of current	0
0001437749-26-017391	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017391	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017391	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt obligations	0
0001437749-26-017391	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-017391	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017391	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001437749-26-017391	2	30	BS	0	H	CustomerDepositLiabilityCurrent	0001437749-26-017391	Deposits	0
0001437749-26-017391	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017391	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt obligations, net of current	0
0001437749-26-017391	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current	0
0001437749-26-017391	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current	0
0001437749-26-017391	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-017391	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017391	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Series A, $0.00067 Par Value, 50,000,000 Shares Authorized, no Shares Issued and Outstanding, at March 31, 2026 and December 31, 2025	0
0001437749-26-017391	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00067 Par Value, 550,000,000 Shares Authorized, 319,699,928 and 317,377,777 Shares Issued, at March 31, 2026 and December 31, 2025	0
0001437749-26-017391	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017391	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017391	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017391	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total BioLargo Inc. and subsidiaries stockholders equity	0
0001437749-26-017391	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest (Notes 8, 9, 10)	0
0001437749-26-017391	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders (deficit) equity	0
0001437749-26-017391	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001437749-26-017391	3	8	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Debt Instrument, Unamortized Discount, Current	0
0001437749-26-017391	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Debt Instrument, Unamortized Discount, Noncurrent	0
0001437749-26-017391	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible Preferred Stock, Par Value (in dollars per share)	0
0001437749-26-017391	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017391	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible Preferred Stock, Shares Issued (in shares)	0
0001437749-26-017391	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-017391	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017391	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017391	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017391	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Including Assessed Tax	0
0001437749-26-017391	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods and Services Sold	1
0001437749-26-017391	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017391	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-017391	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017391	4	16	IS	0	H	CreditLossExpense	0001437749-26-017391	Credit loss expense	0
0001437749-26-017391	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017391	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss:	0
0001437749-26-017391	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017391	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017391	4	22	IS	0	H	FinanceFee	0001437749-26-017391	Finance fee	1
0001437749-26-017391	4	23	IS	0	H	NonoperatingIncomeGrantIncome	0001437749-26-017391	Grant income	0
0001437749-26-017391	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-017391	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017391	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001437749-26-017391	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001437749-26-017391	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share attributable to shareholders  basic and diluted (in dollars per share)	0
0001437749-26-017391	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding: (in shares)	0
0001437749-26-017391	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017391	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (unaudited)	0
0001437749-26-017391	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001437749-26-017391	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001437749-26-017391	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001437749-26-017391	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017391	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017391	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock for cash, net of offering costs of $15 (unaudited) (in shares)	0
0001437749-26-017391	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock for cash, net of offering costs of $15 (unaudited)	0
0001437749-26-017391	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services (unaudited) (in shares)	0
0001437749-26-017391	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services (unaudited)	0
0001437749-26-017391	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option compensation expense (unaudited)	0
0001437749-26-017391	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedAsAFee	0001437749-26-017391	Common stock issued as a fee (unaudited) (in shares)	0
0001437749-26-017391	5	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedAsAFee	0001437749-26-017391	Common stock issued as a fee (unaudited)	0
0001437749-26-017391	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForCompensationExpense	0001437749-26-017391	Clyra Medical stock option compensation expense (unaudited)	0
0001437749-26-017391	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Clyra Medical dividend Series A Preferred stock (unaudited)	1
0001437749-26-017391	5	25	EQ	0	H	NoncontrollingInterestWarrantsIssued	0001437749-26-017391	Clyra Medical fair value warrant issued with debt (unaudited)	0
0001437749-26-017391	5	26	EQ	0	H	UnitsIssuedDuringPeriodValueNewIssues	0001437749-26-017391	BETI unit offering (unaudited)	0
0001437749-26-017391	5	27	EQ	0	H	StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance	0001437749-26-017391	Noncontrolling interest allocation (unaudited)	0
0001437749-26-017391	5	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net loss (unaudited)	0
0001437749-26-017391	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (unaudited)	0
0001437749-26-017391	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017391	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017391	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesNetOfOfferingCosts	0001437749-26-017391	Sale of common stock for cash, net of offering costs of $15 (unaudited)	0
0001437749-26-017391	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercise (unaudited) (in shares)	0
0001437749-26-017391	5	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercise (unaudited)	0
0001437749-26-017391	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService	0001437749-26-017391	Clyra Medical stock issued for services (unaudited)	0
0001437749-26-017391	5	36	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Clyra Medical stock unit offering (unaudited)	0
0001437749-26-017391	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering Cost	0
0001437749-26-017391	7	14	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001437749-26-017391	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock option compensation expense	0
0001437749-26-017391	7	17	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001437749-26-017391	7	18	CF	0	H	CreditLossExpenseNoncash	0001437749-26-017391	Credit loss expense	0
0001437749-26-017391	7	19	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001437749-26-017391	7	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use operating lease assets	0
0001437749-26-017391	7	21	CF	0	H	IncreaseDecreaseInRightOfUseAndLeaseLiabilityNet	0001437749-26-017391	Amortization of right-of-use finance lease asset	0
0001437749-26-017391	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017391	7	23	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Finance lease liability	1
0001437749-26-017391	7	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain on investment in South Korean joint venture	1
0001437749-26-017391	7	25	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001437749-26-017391	7	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017391	7	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017391	7	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017391	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017391	7	31	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001437749-26-017391	Deposits	0
0001437749-26-017391	7	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017391	7	33	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-017391	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017391	7	36	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Equipment purchases	1
0001437749-26-017391	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017391	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of offering costs	0
0001437749-26-017391	7	40	CF	0	H	IssuanceOfCommonStockForFinancingFees	0001437749-26-017391	Common stock issued for financing fee	0
0001437749-26-017391	7	41	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt obligations	1
0001437749-26-017391	7	42	CF	0	H	ProceedsFromIssuanceOfUnits	0001437749-26-017391	Proceeds from BETI unit offering	0
0001437749-26-017391	7	43	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Clyra Medical debt obligations	0
0001437749-26-017391	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017391	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Net effect of foreign currency translation	0
0001437749-26-017391	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001437749-26-017391	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017391	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017391	7	50	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-017391	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-017391	7	52	CF	0	H	ShorttermLeasePaymentsNotIncludedInLeaseLiability	0001437749-26-017391	Short-term lease payments not included in lease liabilities	0
0001437749-26-017391	7	54	CF	0	H	AllocationOfStockOptionExpenseWithinNoncontrollingInterest	0001437749-26-017391	Allocation of noncontrolling interest	0
0001437749-26-017391	7	55	CF	0	H	FairValueOfWarrantsIssuedWithNotePayable	0001437749-26-017391	Fair value of Clyra Medical warrants issued as debt discount	0
0001437749-26-017391	7	56	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Clyra Medical dividend Series A Preferred stock	0
0001437749-26-017397	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017397	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017397	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-017397	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017397	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments	0
0001437749-26-017397	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and equipment, net	0
0001437749-26-017397	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001437749-26-017397	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (provisional)	0
0001437749-26-017397	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill (provisional)	0
0001437749-26-017397	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017397	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017397	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017397	2	25	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-017397	Accrued and other current liabilities	0
0001437749-26-017397	2	26	BS	0	H	AccruedClinicalSiteCostsCurrent	0001437749-26-017397	Accrued clinical site costs	0
0001437749-26-017397	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001437749-26-017397	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, short term	0
0001437749-26-017397	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017397	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, noncurrent	0
0001437749-26-017397	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017397	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001437749-26-017397	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-017397	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 500,000,000 shares authorized; 33,471,315 and 31,734,333 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017397	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017397	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017397	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-017397	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001437749-26-017397	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017397	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-017397	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-017397	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-017397	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017397	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017397	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017397	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017397	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net patient service revenue	0
0001437749-26-017397	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of patient services	0
0001437749-26-017397	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017397	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017397	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017397	4	8	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Settlement expense (income)	0
0001437749-26-017397	4	9	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017397	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017397	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-017397	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001437749-26-017397	4	13	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001437749-26-017397	Change in fair value of convertible debt	0
0001437749-26-017397	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-017397	4	15	IS	0	H	GainLossOnIssuanceOfCommonStock	0001437749-26-017397	Loss on issuance of Registered Direct Offering	1
0001437749-26-017397	4	16	IS	0	H	GainLossOnConsiderationSharesAndWarrants	0001437749-26-017397	Loss on Consideration Shares and Warrants	1
0001437749-26-017397	4	17	IS	0	H	GainLossOnConvertibleDebtRedemption	0001437749-26-017397	Loss on convertible note conversions	1
0001437749-26-017397	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investment	1
0001437749-26-017397	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense (income), net	1
0001437749-26-017397	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017397	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-017397	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-017397	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017397	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017397	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issuances, net (in shares)	0
0001437749-26-017397	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issuances, net	0
0001437749-26-017397	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfPrepaidOfferingCosts	0001437749-26-017397	Amortization of prepaid offering costs	1
0001437749-26-017397	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017397	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017397	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued as repayment of principal and interest for convertible note (in shares)	0
0001437749-26-017397	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued as repayment of principal and interest for convertible note	0
0001437749-26-017397	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair Value of warrants issued with register direct offering	1
0001437749-26-017397	5	28	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedFromRepricing	0001437749-26-017397	Shares issued as a result of repricing under VWAP (in shares)	0
0001437749-26-017397	5	29	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedFromRepricing	0001437749-26-017397	Shares issued as a result of repricing under VWAP	0
0001437749-26-017397	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017397	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017397	6	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	0
0001437749-26-017397	7	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017397	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-017397	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right of use assets	0
0001437749-26-017397	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017397	7	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) for expected credit losses	0
0001437749-26-017397	7	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-017397	7	18	CF	0	H	FairValueAdjustmentOfConvertibleDebtNet	0001437749-26-017397	Change in fair value of convertible promissory notes	0
0001437749-26-017397	7	19	CF	0	H	GainLossOnConvertibleDebtRedemption	0001437749-26-017397	Loss on convertible note conversions	1
0001437749-26-017397	7	20	CF	0	H	GainLossOnIssuanceOfRegisteredDirectOffering	0001437749-26-017397	Loss on issuance of registered direct Common Stock	1
0001437749-26-017397	7	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Consideration Shares and Warrants	1
0001437749-26-017397	7	22	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity method investments	1
0001437749-26-017397	7	23	CF	0	H	DebtIssuanceCosts	0001437749-26-017397	Expense for debt issuance costs due to fair value election on Anson Notes	0
0001437749-26-017397	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001437749-26-017397	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivable	1
0001437749-26-017397	7	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017397	7	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017397	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0001437749-26-017397	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017397	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash used in investments	1
0001437749-26-017397	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017397	7	35	CF	0	H	RepaymentsOfInsuranceLoans	0001437749-26-017397	Repayment of insurance note	1
0001437749-26-017397	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Expense for debt issuance costs due to fair value election on Anson Notes	1
0001437749-26-017397	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	ATM offering, net of offering costs	0
0001437749-26-017397	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001437749-26-017397	Proceeds from issuance of Common Stock and warrants, net of issuance costs	0
0001437749-26-017397	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017397	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-017397	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-017397	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001437749-26-017397	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017397	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-017397	7	47	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of Common Stock as principal and interest repayment for convertible notes	0
0001437749-26-017397	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	New right of use asset and lease liability	0
0001437749-26-017397	7	49	CF	0	H	AmortizationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001437749-26-017397	Amortization of deferred offering costs to additional paid-in capital	0
0001437749-26-017402	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017402	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001437749-26-017402	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-017402	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017402	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001437749-26-017402	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-017402	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017402	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001437749-26-017402	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-017402	2	20	BS	0	H	SuretyBonds	0001437749-26-017402	Surety bonds	0
0001437749-26-017402	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001437749-26-017402	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-017402	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017402	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt less unamortized debt issue costs, current portion (in default)	0
0001437749-26-017402	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit, related party	0
0001437749-26-017402	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Long-term debt, related party, current portion	0
0001437749-26-017402	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001437749-26-017402	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017402	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001437749-26-017402	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-017402	2	32	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations, current portion	0
0001437749-26-017402	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-017402	Accrued expenses and other current liabilities	0
0001437749-26-017402	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017402	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion (in default)	0
0001437749-26-017402	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-017402	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-017402	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001437749-26-017402	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value, 20,000,000 shares authorized; 14,921,968 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively) (1)	0
0001437749-26-017402	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017402	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (deficit)	0
0001437749-26-017402	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-017402	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-017402	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017402	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017402	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017402	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017402	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue from operations	0
0001437749-26-017402	4	12	IS	0	H	CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities	us-gaap/2026	Crude oil, fuel use, and chemicals	0
0001437749-26-017402	4	13	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Other conversion costs	0
0001437749-26-017402	4	14	IS	0	H	CostOfTollingAndTerminaling	0001437749-26-017402	Tolling and terminaling costs	0
0001437749-26-017402	4	15	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017402	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of goods sold	0
0001437749-26-017402	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2026	LEH operating fee, related party	0
0001437749-26-017402	4	19	IS	0	H	OtherCostAndExpenseOperating1	0001437749-26-017402	Other operating expenses	0
0001437749-26-017402	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-017402	4	21	IS	0	H	LitigationSettlementGain	us-gaap/2026	Gain on regulatory settlement	1
0001437749-26-017402	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017402	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of operations	0
0001437749-26-017402	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-017402	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and other expense	1
0001437749-26-017402	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-017402	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-017402	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001437749-26-017402	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017402	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017402	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017402	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017402	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017402	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017402	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017402	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017402	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017402	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017402	6	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017402	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017402	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001437749-26-017402	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs	0
0001437749-26-017402	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017402	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related party	1
0001437749-26-017402	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017402	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017402	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001437749-26-017402	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related party	0
0001437749-26-017402	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used) in operating activities	0
0001437749-26-017402	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-017402	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017402	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on debt principal	1
0001437749-26-017402	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party debt	0
0001437749-26-017402	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017402	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001437749-26-017402	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001437749-26-017402	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001437749-26-017402	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Financing of capital expenditures via long-term note	0
0001437749-26-017402	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-017406	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017406	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017406	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017406	2	11	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, at fair value	0
0001437749-26-017406	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017406	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017406	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017406	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017406	2	17	BS	0	H	UnsecuredDebtCurrent	us-gaap/2026	Unsecured Convertible Notes, net of discounts	0
0001437749-26-017406	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017406	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017406	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities, at fair value	0
0001437749-26-017406	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities-non-current	0
0001437749-26-017406	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001437749-26-017406	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017406	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017406	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.01 par value; 5,000 shares authorized; Series F Preferred Stock; 0 and 1,347 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017406	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 5,000 shares authorized; Series B Preferred Stock; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001437749-26-017406	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 5,000,000 shares authorized, 26,717 and 25,216 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017406	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017406	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017406	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001437749-26-017406	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001437749-26-017406	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017406	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary Equity, Shares Authorized (in shares)	0
0001437749-26-017406	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-017406	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-017406	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001437749-26-017406	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017406	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017406	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017406	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017406	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017406	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017406	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017406	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Staking revenue	0
0001437749-26-017406	4	4	IS	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2026	Unrealized gain on digital assets	0
0001437749-26-017406	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017406	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001437749-26-017406	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017406	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-017406	4	10	IS	0	H	NoncashGainLossOnWarrantLiabilitiesInExcessOfProceedsAtIssuance	0001437749-26-017406	Non-cash loss on fair value of warrant liabilities in excess of proceeds at issuance	0
0001437749-26-017406	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Non-cash gain on changes in fair value of warrant liabilities	1
0001437749-26-017406	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-017406	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense), net	0
0001437749-26-017406	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations before tax	0
0001437749-26-017406	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-017406	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001437749-26-017406	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income from discontinued operations, net of taxes (Note 13)	0
0001437749-26-017406	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017406	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (and diluted for net loss) (in shares)	0
0001437749-26-017406	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted for net income (in shares)	0
0001437749-26-017406	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic earnings (loss) per share from continuing operations (in dollars per share)	0
0001437749-26-017406	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operations (in dollars per share)	0
0001437749-26-017406	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share attributable to common stockholders (in dollars per share)	0
0001437749-26-017406	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted earnings (loss) per share from continuing operations (in dollars per share)	0
0001437749-26-017406	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operations (in dollars per share)	0
0001437749-26-017406	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share attributable to common stockholders (in dollars per share)	0
0001437749-26-017406	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017406	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017406	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017406	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to common stock (in shares)	0
0001437749-26-017406	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Preferred Stock to common stock	0
0001437749-26-017406	5	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Redemption of Series F Preferred Stock (in shares)	1
0001437749-26-017406	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemption of Series F Preferred Stock	1
0001437749-26-017406	5	29	EQ	0	H	StockIssuedInConnectionWithExerciseOfWarrantsShares	0001437749-26-017406	Exercise of warrants (in shares)	0
0001437749-26-017406	5	30	EQ	0	H	StockIssuedInConnectionWithExerciseOfWarrantsValue	0001437749-26-017406	Exercise of warrants	0
0001437749-26-017406	5	31	EQ	0	H	ReclassifyPrivatePlacementWarrants	0001437749-26-017406	Reclassification of warrant liabilities	0
0001437749-26-017406	5	32	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued for 5:1 reverse stock split due to rounding feature (in shares)	0
0001437749-26-017406	5	33	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-017406	Shares issued for 5:1 reverse stock split due to rounding feature	0
0001437749-26-017406	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in at the market offering, net (in shares)	0
0001437749-26-017406	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in at the market offering, net	0
0001437749-26-017406	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017406	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017406	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017406	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantRepurchase	0001437749-26-017406	Repurchase of warrants	0
0001437749-26-017406	6	3	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stockholders' Equity Note, Stock Split, Conversion Ratio	0
0001437749-26-017406	7	19	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-017406	7	20	CF	0	H	LossIncomeFromDiscontinuedOperationsNetOfTaxAttributableToParent	0001437749-26-017406	Net income from discontinued operations, net of taxes	0
0001437749-26-017406	7	22	CF	0	H	CryptoAssetStakingAward	0001437749-26-017406	Staking rewards earned in SKY tokens	0
0001437749-26-017406	7	23	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock-based compensation expense related to employee and director stock awards	0
0001437749-26-017406	7	24	CF	0	H	CryptoAssetUnrealizedGainOperating	us-gaap/2026	Unrealized gain on digital assets	1
0001437749-26-017406	7	25	CF	0	H	NoncashGainLossOnWarrantLiabilitiesInExcessOfProceedsAtIssuance	0001437749-26-017406	Non-cash loss on fair value of warrant liabilities in excess of proceeds at issuance	1
0001437749-26-017406	7	26	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Non-cash gain on changes in fair value of warrant liabilities	0
0001437749-26-017406	7	27	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash right-of-use amortization	0
0001437749-26-017406	7	28	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001437749-26-017406	7	29	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts on convertible notes	0
0001437749-26-017406	7	30	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001437749-26-017406	7	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017406	7	33	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-017406	7	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017406	7	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017406	7	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities, continuing operations	0
0001437749-26-017406	7	38	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of SKY tokens	1
0001437749-26-017406	7	39	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from redemption of stablecoins	0
0001437749-26-017406	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities, continuing operations	0
0001437749-26-017406	7	42	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of pre-funded warrants in private placement	0
0001437749-26-017406	7	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in at the market offering, net	0
0001437749-26-017406	7	44	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001437749-26-017406	7	45	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	Payment on redemption of Series F Preferred Stock	1
0001437749-26-017406	7	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of bridge loan	1
0001437749-26-017406	7	47	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Payments on warrants purchase	1
0001437749-26-017406	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities, continuing operations	0
0001437749-26-017406	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash, continuing operations	0
0001437749-26-017406	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash and cash equivalents, discontinued operations	0
0001437749-26-017406	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash, consolidated	0
0001437749-26-017406	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-017406	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash of continuing operations, end of period	0
0001437749-26-017406	7	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-017406	7	56	CF	0	H	DigitalAssetsReceivedInExchangeForPreFundedWarrants	0001437749-26-017406	Digital assets and stablecoins received in exchange for pre-funded warrants	0
0001437749-26-017406	7	57	CF	0	H	EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	us-gaap/2026	Warrant liabilities transferred to equity	0
0001437749-26-017406	7	58	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversions of preferred stock to common stock	0
0001437749-26-017406	7	59	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of Unsecured Convertible Notes to common stock	0
0001437749-26-017407	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017407	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017407	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-017407	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-017407	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017407	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY & EQUIPMENT, NET	0
0001437749-26-017407	2	19	BS	0	H	DeferredCosts	us-gaap/2026	Deferred development costs	0
0001437749-26-017407	2	20	BS	0	H	RightOfUseAssetsOperatingAndFinanceLeasesTotal	0001437749-26-017407	Right of use assets	0
0001437749-26-017407	2	21	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001437749-26-017407	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001437749-26-017407	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017407	2	25	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017407	2	26	BS	0	H	PayrollAndEmployeeBenefitsLiabilitiesCurrent	0001437749-26-017407	Payroll and employee benefits	0
0001437749-26-017407	2	27	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2026	Accrued retirement benefits, current portion	0
0001437749-26-017407	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001437749-26-017407	2	29	BS	0	H	LongtermDebtCurrentExcludingLineOfCredit	0001437749-26-017407	Long-term debt, current portion	0
0001437749-26-017407	2	30	BS	0	H	LeaseLiabilityOperatingAndFinanceLeasesTotalCurrent	0001437749-26-017407	Lease liabilities, current portion	0
0001437749-26-017407	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-017407	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017407	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001437749-26-017407	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent portion	0
0001437749-26-017407	2	36	BS	0	H	LongtermDebtNoncurrentExcludingLineOfCredit	0001437749-26-017407	Long-term debt, noncurrent portion	0
0001437749-26-017407	2	37	BS	0	H	LeaseLiabilityOperatingAndFinanceLeasesTotalNoncurrent	0001437749-26-017407	Lease liabilities, noncurrent portion	0
0001437749-26-017407	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-017407	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-017407	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001437749-26-017407	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	0
0001437749-26-017407	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,799,569 and 19,755,431 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017407	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-017407	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017407	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017407	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-017407	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001437749-26-017407	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017407	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017407	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017407	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017407	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017407	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017407	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017407	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017407	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Operating revenues	0
0001437749-26-017407	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating Costs and Expenses	0
0001437749-26-017407	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017407	4	14	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001437749-26-017407	4	15	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-017407	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-017407	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001437749-26-017407	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on asset disposal, net	0
0001437749-26-017407	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-017407	4	20	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other post-retirement expenses	1
0001437749-26-017407	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001437749-26-017407	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-017407	4	23	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income - pension, net	1
0001437749-26-017407	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001437749-26-017407	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE-BASIC AND DILUTED (in dollars per share)	0
0001437749-26-017407	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017407	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017407	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001437749-26-017407	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-017407	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock issued (in shares)	0
0001437749-26-017407	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock issued	0
0001437749-26-017407	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares cancelled to pay tax liability (in shares)	1
0001437749-26-017407	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares cancelled to pay tax liability	1
0001437749-26-017407	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017407	5	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income - pension, net	1
0001437749-26-017407	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017407	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017407	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001437749-26-017407	6	8	CF	0	H	PaymentsForPropertyAndDeferredDevelopmentCosts	0001437749-26-017407	Payment for property and deferred development costs	1
0001437749-26-017407	6	9	CF	0	H	PaymentsToAcquireProceedsFromEquityMethodInvestments	0001437749-26-017407	Distributions from investment in joint venture	1
0001437749-26-017407	6	10	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of debt securities	1
0001437749-26-017407	6	11	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities of debt securities	0
0001437749-26-017407	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001437749-26-017407	6	14	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowing under line of credit	0
0001437749-26-017407	6	15	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on line of credit	1
0001437749-26-017407	6	16	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on financing agreements	1
0001437749-26-017407	6	17	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long term debt	1
0001437749-26-017407	6	18	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock issuance costs and other	1
0001437749-26-017407	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001437749-26-017407	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-017407	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-017407	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-017412	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017412	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017412	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017412	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017412	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017412	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017412	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-017412	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable, long term	0
0001437749-26-017412	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017412	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017412	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017412	2	19	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-017412	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations	0
0001437749-26-017412	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001437749-26-017412	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017412	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001437749-26-017412	2	24	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Uncertain tax position liability	0
0001437749-26-017412	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation  net of current position	0
0001437749-26-017412	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017412	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017412	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock, $0.001 par value, 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2026, and December 31, 2025	0
0001437749-26-017412	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 25,000,000 shares authorized; 8,613,299 shares issued and 8,465,666 shares outstanding at March 31, 2026, and 8,527,467 shares issued and 8,379,834 shares outstanding at December 31, 2025	0
0001437749-26-017412	2	31	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Accrued common stock bonus	0
0001437749-26-017412	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017412	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017412	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017412	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost, 147,633 shares at March 31, 2026 and December 31, 2025	1
0001437749-26-017412	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-017412	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001437749-26-017412	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017412	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017412	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017412	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017412	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017412	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017412	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017412	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017412	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	0
0001437749-26-017412	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-017412	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001437749-26-017412	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-017412	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017412	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and related	0
0001437749-26-017412	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017412	4	9	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001437749-26-017412	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-017412	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017412	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017412	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017412	4	15	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001437749-26-017412	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001437749-26-017412	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001437749-26-017412	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-017412	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017412	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic (in dollars per share)	0
0001437749-26-017412	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic (in shares)	0
0001437749-26-017412	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share  diluted (in dollars per share)	0
0001437749-26-017412	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  basic (in shares)	0
0001437749-26-017412	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017412	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-017412	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income loss	0
0001437749-26-017412	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017412	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017412	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-017412	5	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for bad debts	0
0001437749-26-017412	5	9	CF	0	H	PaymentOfAccruedStockBonus	0001437749-26-017412	Payment of accrued common stock bonus	0
0001437749-26-017412	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-017412	5	11	CF	0	H	InterestAndDefaultIncomeAccruedOnNoteReceivable	0001437749-26-017412	Interest income accrued on note receivable	1
0001437749-26-017412	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017412	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017412	5	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017412	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017412	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-017412	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001437749-26-017412	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-017412	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017412	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017412	5	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001437749-26-017412	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017412	5	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-017412	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-017412	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001437749-26-017412	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001437749-26-017412	5	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-017412	5	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-017412	5	35	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares related to the Warehowz Inc. acquisition	0
0001437749-26-017412	5	36	CF	0	H	IssuanceOfCommonSharesInSettlementOfAccruedExpenses	0001437749-26-017412	Issuance of common shares in settlement of accrued common stock bonus	0
0001437749-26-017412	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017412	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017412	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017412	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001437749-26-017412	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAccruedBonus	0001437749-26-017412	Issuance of common stock for accrued bonus (in shares)	0
0001437749-26-017412	6	16	EQ	0	H	StockIssuedDuringPeriodValueAccruedBonus	0001437749-26-017412	Issuance of common stock for accrued bonus	0
0001437749-26-017412	6	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Share issuance for Warehowz acquisition (in shares)	0
0001437749-26-017412	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Share issuance for Warehowz acquisition	0
0001437749-26-017412	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001437749-26-017412	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1	0001437749-26-017412	Share-based compensation expense	0
0001437749-26-017412	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017412	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017412	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017412	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017412	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of commons stock for stock options exercises (in shares)	0
0001437749-26-017412	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of commons stock for stock options exercises	0
0001437749-26-017430	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017430	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017430	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-017430	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001437749-26-017430	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017430	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017430	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-017430	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001437749-26-017430	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017430	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017430	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017430	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017430	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001437749-26-017430	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017430	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001437749-26-017430	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017430	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017430	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017430	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized; 8,538,708 shares issued and 8,537,387 shares outstanding at December 31, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	0
0001437749-26-017430	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017430	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,321 shares at December 31, 2025 and 2024, respectively	1
0001437749-26-017430	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017430	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017430	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017430	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017430	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017430	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017430	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017430	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-017430	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017430	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001437749-26-017430	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001437749-26-017430	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017430	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017430	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-017430	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017430	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017430	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001437749-26-017430	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017430	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic and diluted (in dollars per share)	0
0001437749-26-017430	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding  basic and diluted (in shares)	0
0001437749-26-017430	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017430	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017430	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001437749-26-017430	5	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Write-off of property and equipment	0
0001437749-26-017430	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017430	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	us-gaap_IncreaseDecreaseInInventories	0
0001437749-26-017430	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017430	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017430	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in operating liabilities:	0
0001437749-26-017430	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017430	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001437749-26-017430	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017430	5	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	us-gaap_PaymentsToAcquireIntangibleAssets	0
0001437749-26-017430	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017430	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017430	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock and pre-funded warrants	0
0001437749-26-017430	5	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes upon vesting of restricted stock units	1
0001437749-26-017430	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017430	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-017430	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001437749-26-017430	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001437749-26-017430	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017430	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017430	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-017430	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants (in shares)	0
0001437749-26-017430	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants	0
0001437749-26-017430	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001437749-26-017430	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units	0
0001437749-26-017430	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017430	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017430	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017430	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017430	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	0
0001437749-26-017431	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017431	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, available-for-sale	0
0001437749-26-017431	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-017431	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-017431	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017431	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Investments noncurrent	0
0001437749-26-017431	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017431	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017431	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017431	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017431	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expense	0
0001437749-26-017431	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001437749-26-017431	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017431	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001437749-26-017431	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001437749-26-017431	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017431	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017431	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; 1,223 and 98,636 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017431	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 750,000,000 shares authorized; 1,466,623 and 1,129,901 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017431	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017431	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017431	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017431	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017431	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017431	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017431	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017431	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-017431	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-017431	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017431	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017431	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017431	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017431	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	REVENUES	0
0001437749-26-017431	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001437749-26-017431	4	5	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001437749-26-017431	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, marketing and advertising	0
0001437749-26-017431	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering, technology and development	0
0001437749-26-017431	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017431	4	10	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Contingent consideration	0
0001437749-26-017431	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001437749-26-017431	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET OPERATING LOSS	0
0001437749-26-017431	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017431	4	15	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on sale of intangible assets	0
0001437749-26-017431	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001437749-26-017431	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, including change in fair value of promissory notes carried at fair value	1
0001437749-26-017431	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001437749-26-017431	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-017431	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-017431	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-017431	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001437749-26-017431	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per common share (in dollars per share)	0
0001437749-26-017431	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic and diluted (in shares)	0
0001437749-26-017431	4	27	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-017431	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001437749-26-017431	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001437749-26-017431	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001437749-26-017431	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares, conversion of convertible securities (in shares)	1
0001437749-26-017431	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001437749-26-017431	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001437749-26-017431	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Fair value, conversion of convertible securities	0
0001437749-26-017431	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001437749-26-017431	5	36	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-017431	Issuance of shares, warrants exercised (in shares)	0
0001437749-26-017431	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001437749-26-017431	5	38	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for Acquisition (in shares)	0
0001437749-26-017431	5	39	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Preferred stock dividends paid  common stock (in shares)	0
0001437749-26-017431	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares, conversion of convertible securities (in shares)	0
0001437749-26-017431	5	41	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	January 2026 Reverse split (in shares)	0
0001437749-26-017431	5	42	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001437749-26-017431	5	43	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Common stock issued for Asset Acquisition (in shares)	0
0001437749-26-017431	5	44	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-017431	Fair value, warrants exercised	0
0001437749-26-017431	5	45	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001437749-26-017431	5	46	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for Acquisition	0
0001437749-26-017431	5	47	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Preferred stock dividends paid	0
0001437749-26-017431	5	48	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-017431	January 2026 Reverse split	0
0001437749-26-017431	5	49	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017431	5	50	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Common stock issued for Asset Acquisition	0
0001437749-26-017431	5	51	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001437749-26-017431	5	52	EQ	0	H	Dividends	us-gaap/2026	Preferred stock dividends paid or accrued common stock	1
0001437749-26-017431	5	53	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017431	5	54	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001437749-26-017431	5	55	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017431	6	24	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017431	6	26	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017431	6	27	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017431	6	28	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001437749-26-017431	6	29	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization/accretion of premiums and discounts on available-for-sale securities, net	0
0001437749-26-017431	6	30	CF	0	H	BusinessCombinationChangeInFairValueOfContingentConsiderationLiabilityNoncash	0001437749-26-017431	Change in fair value of contingent consideration	0
0001437749-26-017431	6	31	CF	0	H	ChangeInFairValueOfDebt	0001437749-26-017431	Change in fair value of debt	0
0001437749-26-017431	6	32	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on sale of intangible assets	1
0001437749-26-017431	6	34	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017431	6	35	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001437749-26-017431	6	36	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001437749-26-017431	6	37	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001437749-26-017431	6	38	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001437749-26-017431	6	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017431	6	41	CF	0	H	PaymentsToAcquireBusinessesClosingPrice	0001437749-26-017431	Cash paid in connection with Bounce Acquisition	1
0001437749-26-017431	6	42	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Investment in Roblox digital property	1
0001437749-26-017431	6	43	CF	0	H	PaymentsToAcquiredNonmarketableEquityInvestments	0001437749-26-017431	Investment in Solsten Inc.	1
0001437749-26-017431	6	44	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in marketable securities, available-for-sale	1
0001437749-26-017431	6	45	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities, available-for-sale	0
0001437749-26-017431	6	46	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from sale of other productive assets	0
0001437749-26-017431	6	47	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001437749-26-017431	6	48	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other intangibles	1
0001437749-26-017431	6	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-017431	6	51	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNetOfIssuanceCosts	0001437749-26-017431	Proceeds from issuance of preferred stock, net of issuance costs	0
0001437749-26-017431	6	52	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable, net of debt issuance costs	0
0001437749-26-017431	6	53	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001437749-26-017431	6	54	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from accounts receivable facility	0
0001437749-26-017431	6	55	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on accounts receivable facility	1
0001437749-26-017431	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017431	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001437749-26-017431	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  beginning of period	0
0001437749-26-017431	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  end of period	0
0001437749-26-017431	6	61	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock	0
0001437749-26-017431	6	62	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017437	2	4	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-017437	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-017437	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-017437	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001437749-26-017437	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale (Note 3)	0
0001437749-26-017437	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017437	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017437	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-017437	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-017437	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017437	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Credit facility	0
0001437749-26-017437	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017437	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Seller notes	0
0001437749-26-017437	2	18	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001437749-26-017437	Accrued and other current liabilities	0
0001437749-26-017437	2	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale (Note 3)	0
0001437749-26-017437	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017437	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-017437	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017437	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001437749-26-017437	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized and 10,818,910 and 10,027,046 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017437	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017437	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017437	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017437	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017437	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-017437	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017437	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017437	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017437	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017437	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-017437	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-017437	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017437	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and distribution	0
0001437749-26-017437	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017437	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017437	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017437	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001437749-26-017437	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-017437	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income), net	0
0001437749-26-017437	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001437749-26-017437	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-017437	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations, net of income taxes	0
0001437749-26-017437	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001437749-26-017437	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017437	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share, basic and diluted (in dollars per share)	0
0001437749-26-017437	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations per share, basic and diluted (in dollars per share)	0
0001437749-26-017437	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic and diluted (in shares)	0
0001437749-26-017437	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017437	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments(1)	0
0001437749-26-017437	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-017437	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017437	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-017437	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-017437	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017437	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares of restricted common stock (in shares)	0
0001437749-26-017437	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares of restricted common stock	0
0001437749-26-017437	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of shares of restricted common stock (in shares)	1
0001437749-26-017437	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense(1)	0
0001437749-26-017437	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-017437	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE (in shares)	0
0001437749-26-017437	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-017437	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017437	7	5	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001437749-26-017437	7	6	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001437749-26-017437	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017437	7	9	CF	0	H	AmortizationOfDeferredFinancingCostsAndDebtDiscounts	0001437749-26-017437	Amortization of deferred financing cost and debt discounts	0
0001437749-26-017437	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017437	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001437749-26-017437	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017437	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017437	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001437749-26-017437	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities	0001437749-26-017437	Accounts payable, accrued and other liabilities	0
0001437749-26-017437	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash used in operating activities in continuing operations	0
0001437749-26-017437	7	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash provided by (used in) operating activities in discontinued operations	0
0001437749-26-017437	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001437749-26-017437	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001437749-26-017437	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities in continuing operations	0
0001437749-26-017437	7	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities in discontinued operations	0
0001437749-26-017437	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001437749-26-017437	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from MidCap credit facilities	0
0001437749-26-017437	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments for MidCap credit facilities	1
0001437749-26-017437	7	28	CF	0	H	PaymentsOfInsuranceObligationFinancingActivities	0001437749-26-017437	Insurance obligation payments	1
0001437749-26-017437	7	29	CF	0	H	ProceedsFromInsuranceFinancingActivities	0001437749-26-017437	Insurance financing proceeds	0
0001437749-26-017437	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Cash (used in) provided by financing activities in continuing operations	0
0001437749-26-017437	7	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in financing activities in discontinued operations	0
0001437749-26-017437	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) provided by financing activities	0
0001437749-26-017437	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash for the period	0
0001437749-26-017437	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of year	0
0001437749-26-017437	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001437749-26-017437	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency effect on cash and restricted cash	0
0001437749-26-017437	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-017437	7	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cashPrepaid and other current assets	0
0001437749-26-017437	7	40	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cashOther non-current assets	0
0001437749-26-017437	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	TOTAL CASH AND RESTRICTED CASH	0
0001437749-26-017437	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017437	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-017480	2	7	BS	0	H	CashOverdrafts	0001437749-26-017480	Cash	0
0001437749-26-017480	2	8	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001437749-26-017480	2	9	BS	0	H	RestrictedInvestments	us-gaap/2026	Non-marketable securities	0
0001437749-26-017480	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-017480	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017480	2	13	BS	0	H	LineOfCredit	us-gaap/2026	Line of credit borrowings	0
0001437749-26-017480	2	14	BS	0	H	InterestPayableLineOfCredit	0001437749-26-017480	Interest payable line of credit	0
0001437749-26-017480	2	15	BS	0	H	NotesPayable	us-gaap/2026	Note payable and accrued interest	0
0001437749-26-017480	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017480	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001437749-26-017480	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 25,000,000 shares authorized, of which 3,472,491 shares are issued and outstanding as of December 31, 2025 and 3,472,491 at December 31, 2024	0
0001437749-26-017480	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017480	2	21	BS	0	H	AdditionalPaidInCapitalStockOptions	0001437749-26-017480	Additional paid-in capital - stock options	0
0001437749-26-017480	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017480	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive Income	0
0001437749-26-017480	2	24	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders' Equity before Treasury Stock	0
0001437749-26-017480	2	25	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury Stock, 745,536 shares, at cost	1
0001437749-26-017480	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-017480	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-017480	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017480	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017480	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-017480	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-017480	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017480	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017480	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance (in shares)	0
0001437749-26-017480	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017480	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-017480	4	6	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Mark to Market Gain/(Loss)	0
0001437749-26-017480	4	7	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend Income	0
0001437749-26-017480	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gain (loss) from operations	0
0001437749-26-017480	4	10	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Compensation  stock options	0
0001437749-26-017480	4	11	IS	0	H	ProfessionalFeesNet	0001437749-26-017480	Professional fees	0
0001437749-26-017480	4	12	IS	0	H	CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2026	State and local taxes	0
0001437749-26-017480	4	13	IS	0	H	GeneralAndAdministrativeExpenseIncome	0001437749-26-017480	General and administrative expenses	0
0001437749-26-017480	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017480	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Gain (Loss) from operations	0
0001437749-26-017480	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001437749-26-017480	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net operating gain (loss)	0
0001437749-26-017480	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net operating gain (loss)	0
0001437749-26-017480	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive profit	0
0001437749-26-017480	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net operating loss per share (in dollars per share)	0
0001437749-26-017480	4	24	IS	0	H	EarningsPerComprehensiveShareBasic	0001437749-26-017480	Net comprehensive profit (loss) per share (in dollars per share)	0
0001437749-26-017480	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (in shares)	0
0001437749-26-017480	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net operating gain (loss)	0
0001437749-26-017480	5	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable	0001437749-26-017480	Accounts payable and accrued expenses	0
0001437749-26-017480	5	7	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001437749-26-017480	5	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017480	5	10	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Paid in capital stock options	0
0001437749-26-017480	5	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017480	5	13	CF	0	H	IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket	0001437749-26-017480	Marketable securities mark to market	0
0001437749-26-017480	5	14	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Non-marketable securities mark to market	0
0001437749-26-017480	5	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001437749-26-017480	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-017480	5	17	CF	0	H	CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0001437749-26-017480	Cash at beginning of period	0
0001437749-26-017480	5	18	CF	0	H	CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0001437749-26-017480	Cash at end of period	0
0001437749-26-017480	5	20	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001437749-26-017480	5	21	CF	0	H	StateFranchisetaxesPaid	0001437749-26-017480	Cash paid during the period for state franchise taxes	0
0001437749-26-017509	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017509	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017509	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-017509	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017509	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017509	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017509	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-017509	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-017509	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017509	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017509	2	27	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017509	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017509	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-017509	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017509	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term notes payable, net of discount	0
0001437749-26-017509	2	33	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, at fair value	0
0001437749-26-017509	2	34	BS	0	H	NotesPayableVariableInterestEntityCurrent	0001437749-26-017509	Short-term notes payable of variable interest entities due to related parties	0
0001437749-26-017509	2	35	BS	0	H	DeferredConsideration	0001437749-26-017509	Deferred consideration	0
0001437749-26-017509	2	36	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Current portion of royalties payable due to related parties	0
0001437749-26-017509	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-017509	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017509	2	39	BS	0	H	RoyaltiesPayableNoncurrent	0001437749-26-017509	Royalties payable due to related parties	0
0001437749-26-017509	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-017509	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable of variable interest entities, net of discount	0
0001437749-26-017509	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-017509	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017509	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 17)	0
0001437749-26-017509	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-017509	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized; 2,692,473 and 1,738,955 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017509	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017509	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017509	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to Catheter Precision, Inc.	0
0001437749-26-017509	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-017509	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001437749-26-017509	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-017509	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017509	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017509	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017509	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017509	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017509	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017509	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017509	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017509	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017509	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001437749-26-017509	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017509	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017509	4	20	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001437749-26-017509	4	21	IS	0	H	AcquiredInprocessResearchAndDevelopmentExpense	0001437749-26-017509	Acquired in-process research and development	0
0001437749-26-017509	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017509	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017509	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017509	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017509	4	27	IS	0	H	FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of royalties payable due to related parties	0
0001437749-26-017509	4	28	IS	0	H	EquityMethodInvestmentChangeInFairValue	0001437749-26-017509	Change in fair value of minority equity interest	0
0001437749-26-017509	4	29	IS	0	H	ChangeInFairValueOfDeferredConsideration	0001437749-26-017509	Change in fair value of deferred consideration	0
0001437749-26-017509	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses, net	0
0001437749-26-017509	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-017509	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income tax benefit	0
0001437749-26-017509	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001437749-26-017509	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017509	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001437749-26-017509	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Catheter Precision, Inc.	0
0001437749-26-017509	4	37	IS	0	H	DeemedDividendOnWarrantInducementOffer	0001437749-26-017509	Deemed dividend on warrant inducement offer	1
0001437749-26-017509	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Catheter Precision, Inc. common stockholders	0
0001437749-26-017509	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Catheter Precision, Inc. common stockholders, basic and diluted (in dollars per share)	0
0001437749-26-017509	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used in computing net loss per share, basic and diluted (in shares)	0
0001437749-26-017509	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017509	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017509	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and other equity-classified contracts (see Note 12) (in shares)	0
0001437749-26-017509	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and other equity-classified contracts (see Note 12)	0
0001437749-26-017509	5	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-017509	Issuance of common stock upon exercise of warrants (see Note 12) (in shares)	0
0001437749-26-017509	5	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-017509	Issuance of common stock upon exercise of warrants (see Note 12)	0
0001437749-26-017509	5	23	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of preferred stock (in shares)	1
0001437749-26-017509	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock	0
0001437749-26-017509	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock (in shares)	0
0001437749-26-017509	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017509	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017509	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017509	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-017509	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock for vested restricted stock awards (in shares)	0
0001437749-26-017509	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Issuance of common stock for vested restricted stock awards	0
0001437749-26-017509	5	32	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common stock for asset acquisition (see Note 15) (in shares)	0
0001437749-26-017509	5	33	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common stock for asset acquisition (see Note 15)	0
0001437749-26-017509	5	34	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-017509	Warrants exercised (in shares)	0
0001437749-26-017509	5	35	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-017509	Warrants exercised	0
0001437749-26-017509	6	16	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017509	6	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017509	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017509	6	20	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001437749-26-017509	6	21	CF	0	H	EquityMethodInvestmentChangeInFairValue	0001437749-26-017509	Change in fair value of minority equity interest	1
0001437749-26-017509	6	22	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001437749-26-017509	Change in fair value of deferred consideration	1
0001437749-26-017509	6	23	CF	0	H	FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of royalties payable due to related parties	1
0001437749-26-017509	6	24	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001437749-26-017509	6	25	CF	0	H	AcquiredInProcessResearchAndDevelopment	0001437749-26-017509	Acquired in-process research and development	0
0001437749-26-017509	6	26	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of discount on note payable	0
0001437749-26-017509	6	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017509	6	29	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017509	6	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017509	6	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets and lease liabilities	0
0001437749-26-017509	6	32	CF	0	H	IncreaseDecreaseInRoyaltiesPayableCurrent	0001437749-26-017509	Current portion of royalties payable due to related parties	0
0001437749-26-017509	6	33	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017509	6	34	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017509	6	35	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-017509	6	36	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001437749-26-017509	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017509	6	39	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Consideration paid for acquired in-process research and development	1
0001437749-26-017509	6	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-017509	6	41	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition, net of cash acquired	1
0001437749-26-017509	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017509	6	44	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock and equity-classified contracts, net of issuance costs	0
0001437749-26-017509	6	45	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants (see Note 12)	0
0001437749-26-017509	6	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on short-term notes payable	1
0001437749-26-017509	6	47	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-017509	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017509	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001437749-26-017509	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period.	0
0001437749-26-017509	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period.	0
0001437749-26-017509	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017509	6	55	CF	0	H	DeemedDividendOnWarrantInducementOffer	0001437749-26-017509	Deemed dividend on warrant inducement offer	0
0001437749-26-017509	6	56	CF	0	H	StockIssued1	us-gaap/2026	Fair value of common stock issued in connection with asset acquisitions	0
0001437749-26-017509	6	57	CF	0	H	ContingentConsiderationPayableInitialMinorityInterest	0001437749-26-017509	Fair value of deferred consideration payable for initial minority equity interest	0
0001437749-26-017509	6	58	CF	0	H	FairValueOfPreviouslyHeldMinorityEquityInterestOfStepAcquiree	0001437749-26-017509	Acquisition date fair value of previously held minority equity interest of step acquiree	0
0001437749-26-017509	6	59	CF	0	H	ContingentConsiderationPayable	0001437749-26-017509	Fair value of deferred consideration payable in connection with acquisition	0
0001437749-26-017509	6	60	CF	0	H	NotesIssued1	us-gaap/2026	Short-term note payable issued in connection with acquisition	0
0001437749-26-017509	6	61	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accrued expenses	0
0001437749-26-017509	6	62	CF	0	H	PropertyAndEquipmentReclassifiedFromInventories	0001437749-26-017509	Property and equipment reclassified from inventories	0
0001437749-26-017509	6	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use asset obtained in exchange for new operating lease liabilities	0
0001437749-26-017684	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017684	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  less allowance for credit losses of $0 at March 31, 2026 and June 30, 2025	0
0001437749-26-017684	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-017684	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-017684	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Forward contracts	0
0001437749-26-017684	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001437749-26-017684	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017684	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017684	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-017684	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0001437749-26-017684	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017684	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017684	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017684	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001437749-26-017684	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-017684	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term liability  operating leases	0
0001437749-26-017684	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward contracts	0
0001437749-26-017684	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-017684	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Mortgage note payable, current portion	0
0001437749-26-017684	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit  current	0
0001437749-26-017684	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017684	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term liability  operating leases	0
0001437749-26-017684	2	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term pension liability	0
0001437749-26-017684	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Mortgage note payable, net of current portion	0
0001437749-26-017684	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017684	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes E, F, and L)	0
0001437749-26-017684	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding	0
0001437749-26-017684	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $.01 par value; 20,000,000 shares authorized at March 31, 2026 and June 30, 2025, issued and outstanding (net of treasury shares) 6,275,229 at March 31, 2026 and 6,178,213 at June 30, 2025	0
0001437749-26-017684	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017684	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017684	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 3,368,677 shares at March 31, 2026 and 3,326,693 at June 30, 2025	1
0001437749-26-017684	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-017684	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017684	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017684	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-017684	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001437749-26-017684	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017684	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017684	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-017684	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017684	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017684	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017684	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-017684	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-017684	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-017684	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-017684	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017684	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017684	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017684	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017684	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001437749-26-017684	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain (loss)	0
0001437749-26-017684	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-017684	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-017684	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017684	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001437749-26-017684	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017684	4	17	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gain (loss) resulting from change in fair value of derivative instruments, net of tax	0
0001437749-26-017684	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017684	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017684	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017684	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017684	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017684	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017684	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017684	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017684	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense related to stock compensation plans	0
0001437749-26-017684	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for restricted stock grants (in shares)	0
0001437749-26-017684	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock for restricted stock grants	0
0001437749-26-017684	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock Acquired, Shares (in shares)	0
0001437749-26-017684	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-017684	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock (in shares)	0
0001437749-26-017684	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	1
0001437749-26-017684	5	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain resulting from change in fair value of derivative instruments, net of tax	0
0001437749-26-017684	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017684	5	22	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Change in minimum pension liability, net of tax	1
0001437749-26-017684	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001437749-26-017684	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017684	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017684	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-017684	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017684	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017684	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017684	6	8	CF	0	H	OperatingLeaseNoncashExpense	0001437749-26-017684	Non-cash lease expense	0
0001437749-26-017684	6	9	CF	0	H	PensionExpense	us-gaap/2026	Pension expense, net of contributions	0
0001437749-26-017684	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-017684	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017684	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-017684	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001437749-26-017684	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017684	6	16	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Forward contracts	0
0001437749-26-017684	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and employee benefits	0
0001437749-26-017684	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfAssetsAndLiabilitiesNet	0001437749-26-017684	Operating lease liabilities	1
0001437749-26-017684	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001437749-26-017684	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-017684	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-017684	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017684	6	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing on line of credit	0
0001437749-26-017684	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001437749-26-017684	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001437749-26-017684	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017684	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-017684	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017684	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017684	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-017684	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001437749-26-017684	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Non-cash purchases of property and equipment	0
0001437749-26-017727	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-017727	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-017727	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017727	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017727	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017727	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-017727	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001437749-26-017727	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001437749-26-017727	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense, net	0
0001437749-26-017727	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017727	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017727	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017727	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017727	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017727	2	18	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001437749-26-017727	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017727	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-017727	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017727	4	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017727	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017727	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-017727	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-017727	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017727	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-017727	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-017727	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017727	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017727	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017727	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017727	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-017727	4	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations, current portion	0
0001437749-26-017727	4	23	BS	0	H	EquipmentFinancingObligationsCurrent	0001437749-26-017727	Equipment financing obligations, current portion	0
0001437749-26-017727	4	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Working capital line of credit	0
0001437749-26-017727	4	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current portion	0
0001437749-26-017727	4	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  related party, current portion	0
0001437749-26-017727	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017727	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-017727	4	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001437749-26-017727	4	30	BS	0	H	EquipmentFinancingObligationsNoncurrent	0001437749-26-017727	Equipment financing obligations, net of current portion	0
0001437749-26-017727	4	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, net of current portion	0
0001437749-26-017727	4	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable  related party, net of current portion	0
0001437749-26-017727	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-017727	4	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017727	4	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-017727	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-017727	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017727	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017727	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-017727	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 21,513 shares in 2026 and 2025	1
0001437749-26-017727	4	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017727	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017727	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017727	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017727	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-017727	5	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017727	5	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017727	5	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017727	5	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance (in shares)	0
0001437749-26-017727	5	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares, Total (in shares)	0
0001437749-26-017727	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017727	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017727	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-017727	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash compensation expense	0
0001437749-26-017727	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Deferred loan costs recognized	0
0001437749-26-017727	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001437749-26-017727	6	11	CF	0	H	NoncashPortionOfLeaseExpense	0001437749-26-017727	Non-cash lease expense	0
0001437749-26-017727	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other noncash items	1
0001437749-26-017727	6	13	CF	0	H	PensionContributions	us-gaap/2026	Contributions to pension plans	1
0001437749-26-017727	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017727	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017727	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets, current and non-current	1
0001437749-26-017727	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017727	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001437749-26-017727	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017727	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, net	1
0001437749-26-017727	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017727	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from loan payable	0
0001437749-26-017727	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable  related party	0
0001437749-26-017727	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on loan payable	0
0001437749-26-017727	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001437749-26-017727	6	29	CF	0	H	PrincipalPaymentsOnEquipmentFinancingObligations	0001437749-26-017727	Principal payments on equipment financing obligations	1
0001437749-26-017727	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Indirect repurchase of shares for minimum statutory tax withholdings	1
0001437749-26-017727	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017727	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash balances	0
0001437749-26-017727	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-017727	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-017727	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-017727	6	38	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Fixed assets acquired with equipment financing loan	0
0001437749-26-017727	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017727	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017727	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017727	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-017727	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-017727	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-017727	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Noncash compensation (in shares)	0
0001437749-26-017727	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Noncash compensation	0
0001437749-26-017727	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Treasury stock (in shares)	1
0001437749-26-017727	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock	0
0001437749-26-017727	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Treasury stock	0
0001437749-26-017727	7	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017727	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017803	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017803	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001437749-26-017803	2	10	BS	0	H	EPAFulfillmentAsset	0001437749-26-017803	EPA fulfillment asset	0
0001437749-26-017803	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-017803	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-017803	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017803	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017803	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001437749-26-017803	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-017803	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017803	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017803	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017803	2	21	BS	0	H	AccrualForEnvironmentalLossContingencies	us-gaap/2026	EPA contract liability	0
0001437749-26-017803	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017803	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - short-term	0
0001437749-26-017803	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Debt - current	0
0001437749-26-017803	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017803	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long-term	0
0001437749-26-017803	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017803	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 5,000,000 authorized, $0.00001 par value per share, none issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001437749-26-017803	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 350,000,000 authorized, $0.00001 par value per share, 12,930,719 and 7,736,129 issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001437749-26-017803	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017803	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017803	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-017803	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-017803	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance	0
0001437749-26-017803	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017803	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017803	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017803	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-017803	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017803	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017803	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017803	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017803	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales, net	0
0001437749-26-017803	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-017803	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017803	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017803	4	8	IS	0	H	ConsultingExpense	0001437749-26-017803	Consulting	0
0001437749-26-017803	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017803	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001437749-26-017803	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses, net	0
0001437749-26-017803	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017803	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001437749-26-017803	4	15	IS	0	H	GainLossOnConversionOfConvertibleDebt	0001437749-26-017803	Loss on conversion and changes in fair value of convertible notes and debentures	0
0001437749-26-017803	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-017803	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-017803	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017803	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001437749-26-017803	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017803	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-017803	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-017803	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017803	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017803	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash (in shares)	0
0001437749-26-017803	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001437749-26-017803	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued from convertible notes conversion (in shares)	0
0001437749-26-017803	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued from convertible notes conversion	0
0001437749-26-017803	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConjunctionWithDebentures	0001437749-26-017803	Warrants issued in conjunction with debentures	0
0001437749-26-017803	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAsDeferredFinancingCosts	0001437749-26-017803	Warrants issued as deferred financing costs	0
0001437749-26-017803	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001437749-26-017803	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017803	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017803	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017803	6	18	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017803	6	20	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017803	6	21	CF	0	H	GainLossOnConversionOfConvertibleDebt	0001437749-26-017803	Gain on conversion and changes in fair value of convertible notes	1
0001437749-26-017803	6	22	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001437749-26-017803	6	23	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001437749-26-017803	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017803	6	26	CF	0	H	IncreaseDecreaseInFraudulentActivity	0001437749-26-017803	Cash outflow from fraudulent activity	1
0001437749-26-017803	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017803	6	28	CF	0	H	IncreaseDecreaseInInventoryDeposits	0001437749-26-017803	Inventory deposits	1
0001437749-26-017803	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	EPA fulfillment asset	1
0001437749-26-017803	6	30	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-017803	6	31	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-017803	6	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndRightofuseAssets	0001437749-26-017803	Other non-current assets and right-of-use assets	1
0001437749-26-017803	6	33	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017803	6	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	EPA contract liability	0
0001437749-26-017803	6	35	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-017803	6	36	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-017803	6	37	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017803	6	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017803	6	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-017803	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017803	6	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001437749-26-017803	6	44	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debenture	0
0001437749-26-017803	6	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001437749-26-017803	6	46	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal repayments on other debt	1
0001437749-26-017803	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017803	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, restricted cash and cash equivalents	0
0001437749-26-017803	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001437749-26-017803	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001437749-26-017803	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001437749-26-017803	6	53	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued from convertible notes conversion	0
0001437749-26-017803	6	54	CF	0	H	DebtDiscountFromWarrantsIssued	0001437749-26-017803	Debt discount from warrants issued	0
0001437749-26-017803	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures unpaid on March 31, 2026 and March 31, 2025	0
0001437749-26-017864	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017864	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of an allowance for credit losses of $558.	0
0001437749-26-017864	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid obligations	0
0001437749-26-017864	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-017864	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-017864	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	Oil and gas properties at cost	0
0001437749-26-017864	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: Accumulated depletion and depreciation	1
0001437749-26-017864	2	15	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment	0
0001437749-26-017864	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Field and office equipment at cost	0
0001437749-26-017864	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation	1
0001437749-26-017864	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-017864	2	19	BS	0	H	PropertyAndEquipmentNetIncludingOilAndGasPropertiesAtCostNet	0001437749-26-017864	Total Property and Equipment, Net	0
0001437749-26-017864	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001437749-26-017864	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-017864	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017864	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017864	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001437749-26-017864	2	26	BS	0	H	AssetRetirementAndOtherLongtermLiabilitiesCurrent	0001437749-26-017864	Current portion of other long-term obligations	0
0001437749-26-017864	2	27	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations	0
0001437749-26-017864	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability short-term	0
0001437749-26-017864	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-017864	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset Retirement Obligations, net of current portion	0
0001437749-26-017864	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001437749-26-017864	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Obligations	0
0001437749-26-017864	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-017864	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017864	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.10 par value; 2026 and 2025: Authorized: 2,810,000 shares, outstanding 2026: 1,618,000; outstanding 2025: 1,632,500 shares	0
0001437749-26-017864	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001437749-26-017864	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-017864	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 2026: 1,192,000 shares; 2025: 1,177,500	0
0001437749-26-017864	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001437749-26-017864	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001437749-26-017864	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-017864	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017864	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017864	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017864	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017864	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-017864	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017864	4	11	IS	0	H	OtherIncome	us-gaap/2026	Interest and other income, net	0
0001437749-26-017864	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (loss) on derivative instruments	0
0001437749-26-017864	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition of assets, net	0
0001437749-26-017864	4	14	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001437749-26-017864	4	16	IS	0	H	ResultsOfOperationsExplorationExpense	us-gaap/2026	Oil and gas production	0
0001437749-26-017864	4	17	IS	0	H	TaxesAndLicenses	us-gaap/2026	Production and advalorem taxes	0
0001437749-26-017864	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Field service	0
0001437749-26-017864	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-017864	4	20	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of discount on asset retirement obligations	0
0001437749-26-017864	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017864	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest	1
0001437749-26-017864	4	23	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0001437749-26-017864	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-017864	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-017864	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001437749-26-017864	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-017864	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-017864	4	29	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017864	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017864	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017864	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017864	5	12	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of treasury stock (in shares)	1
0001437749-26-017864	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-017864	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-017864	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017864	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017864	6	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-017864	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001437749-26-017864	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of discount on asset retirement obligations	0
0001437749-26-017864	6	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale and exchange of assets	1
0001437749-26-017864	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (loss) on derivative instruments	0
0001437749-26-017864	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001437749-26-017864	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017864	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001437749-26-017864	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-017864	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid obligations	1
0001437749-26-017864	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017864	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-017864	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-017864	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017864	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-017864	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Property expenditures	1
0001437749-26-017864	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of properties and equipment	0
0001437749-26-017864	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001437749-26-017864	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of stock for treasury	1
0001437749-26-017864	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from long-term bank debt	0
0001437749-26-017864	6	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayment of long-term bank debt and other long-term obligations	1
0001437749-26-017864	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001437749-26-017864	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001437749-26-017864	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at the Beginning of the Period	0
0001437749-26-017864	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at the End of the Period	0
0001437749-26-017864	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0001437749-26-017864	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-017864	6	37	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001437749-26-017864	Increase(decrease) in accrued capital expenditures for oil and natural gas properties	0
0001437749-26-017870	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-017870	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017870	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-017870	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-017870	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-017870	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017870	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017870	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017870	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total intangible assets	0
0001437749-26-017870	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001437749-26-017870	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-017870	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-017870	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-017870	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017870	2	29	BS	0	H	AccruedExpensesExcludingTaxesCurrent	0001437749-26-017870	Accrued expenses	0
0001437749-26-017870	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-017870	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001437749-26-017870	2	32	BS	0	H	LeaseLiabilitiesCurrent	0001437749-26-017870	Current portion, lease liability	0
0001437749-26-017870	2	33	BS	0	H	DeferredTaxLiabilitiesCurrent	0001437749-26-017870	Deferred tax liability	0
0001437749-26-017870	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001437749-26-017870	2	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001437749-26-017870	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017870	2	38	BS	0	H	AccruedRelatedPartyManagementFee	0001437749-26-017870	Accrued related party management fee	0
0001437749-26-017870	2	39	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued Series Z preferred stock dividends	0
0001437749-26-017870	2	40	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Series Z preferred stock	0
0001437749-26-017870	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net of current portion	0
0001437749-26-017870	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001437749-26-017870	2	43	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earn-out payable	0
0001437749-26-017870	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-017870	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-017870	2	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-017870	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, no par value; 2,000,000 shares authorized; 985,063 issued as of March 31, 2026 and December 31, 2025.	0
0001437749-26-017870	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.0005 par value; 50,000,000 shares authorized; 9,428,707 and 8,772,872 issued as of March 31, 2026 and December 31, 2025, respectively.	0
0001437749-26-017870	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017870	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017870	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001437749-26-017870	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001437749-26-017870	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Equity	0
0001437749-26-017870	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017870	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-017870	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-017870	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017870	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-017870	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-017870	4	8	IS	0	H	SalesRevenueGross	0001437749-26-017870	Sales	0
0001437749-26-017870	4	9	IS	0	H	SalesReturnsAndAllowances	0001437749-26-017870	Sales returns and allowances	1
0001437749-26-017870	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-017870	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-017870	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-017870	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-017870	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction expenses	0
0001437749-26-017870	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017870	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain on derivative instruments	0
0001437749-26-017870	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017870	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before taxes	0
0001437749-26-017870	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes (expense)	1
0001437749-26-017870	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-017870	4	21	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Dividends, Adjustment	1
0001437749-26-017870	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss attributable to Capstone Holding Corp. stockholders	0
0001437749-26-017870	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-017870	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001437749-26-017870	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Capstone Holding Corp. stockholders  basic and diluted (in dollars per share)	0
0001437749-26-017870	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic and diluted (in shares)	0
0001437749-26-017870	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017870	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017870	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017870	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants pursuant to Senior Convertible Notes	0
0001437749-26-017870	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-017870	Issuance of common stock pursuant to equity line of credit (in shares)	0
0001437749-26-017870	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-017870	Issuance of common stock pursuant to equity line of credit	0
0001437749-26-017870	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock pursuant to Senior Convertible Notes (in shares)	0
0001437749-26-017870	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock pursuant to Senior Convertible Notes	0
0001437749-26-017870	5	33	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-017870	5	34	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Accrued Class B Distributions	1
0001437749-26-017870	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period (in shares)	0
0001437749-26-017870	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period	0
0001437749-26-017870	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017870	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017870	6	16	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017870	6	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017870	6	19	CF	0	H	AccretionExpense	us-gaap/2026	Net, amortization (accretion) to interest expense	0
0001437749-26-017870	6	20	CF	0	H	UnrealizedGainLossOnDerivativeInstruments	0001437749-26-017870	Unrealized (gain) loss on derivative instruments	1
0001437749-26-017870	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provisions for doubtful debt	0
0001437749-26-017870	6	22	CF	0	H	InventoryWriteDown	us-gaap/2026	Provisions for inventory reserve	0
0001437749-26-017870	6	23	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001437749-26-017870	6	24	CF	0	H	PreferredDividendsAccrued	0001437749-26-017870	Series Z preferred dividends accrued	1
0001437749-26-017870	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable, net	1
0001437749-26-017870	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-017870	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001437749-26-017870	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating leases, net	0
0001437749-26-017870	6	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017870	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-017870	6	31	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001437749-26-017870	6	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-017870	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows used in operating activities	0
0001437749-26-017870	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001437749-26-017870	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001437749-26-017870	6	38	CF	0	H	FinanceLeasePayments	0001437749-26-017870	Payments on financing lease liabilities	1
0001437749-26-017870	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing fees paid	1
0001437749-26-017870	6	40	CF	0	H	BorrowingsUnderLineOfCreditNet	0001437749-26-017870	Borrowings under line of credit, net	0
0001437749-26-017870	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Debt payments	1
0001437749-26-017870	6	42	CF	0	H	DeferredStockCosts	0001437749-26-017870	Deferred IPO Costs	1
0001437749-26-017870	6	43	CF	0	H	ProceedsOfCashPaymentsToSpecialPreferredEquityMembers	0001437749-26-017870	Cash payment to special preferred equity members	0
0001437749-26-017870	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from IPO and stock issuances	0
0001437749-26-017870	6	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from equity line of credit	0
0001437749-26-017870	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows provided by financing activities	0
0001437749-26-017870	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH & CASH EQUIVALENTS	0
0001437749-26-017870	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001437749-26-017870	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001437749-26-017870	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency rates on changes in cash	0
0001437749-26-017870	6	52	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	Operating cash flows from finance leases (interest)	0
0001437749-26-017870	6	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Financing cash flows from finance leases (principal portion)	0
0001437749-26-017870	6	54	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of Special Preferred Units to debt	0
0001437749-26-017870	6	55	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Fair value of warrants issued to defer senior secured note installment payment	0
0001437749-26-017870	6	56	CF	0	H	DividendsChargedToRetainedEarnings	0001437749-26-017870	TotalStone preferred stock dividends charged to retained earnings	0
0001437749-26-017870	6	57	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0001437749-26-017870	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001437749-26-017870	6	59	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes Paid	0
0001437749-26-017870	7	5	CF	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of stock, shares issued (in shares)	0
0001437749-26-017906	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017906	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017906	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-017906	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001437749-26-017906	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017906	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-017906	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-017906	2	16	BS	0	H	CapitalizedLeaseDisposalCostsNet	0001437749-26-017906	Capitalized lease disposal costs, net	0
0001437749-26-017906	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-017906	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017906	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents and other intangibles, net	0
0001437749-26-017906	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-017906	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017906	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017906	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-017906	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001437749-26-017906	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease right-of-use liability	0
0001437749-26-017906	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of notes payable	0
0001437749-26-017906	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017906	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Related party notes payable	0
0001437749-26-017906	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001437749-26-017906	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease right-of-use liability, net of current portion	0
0001437749-26-017906	2	33	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	Mandatorily redeemable convertible preferred stock	0
0001437749-26-017906	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-017906	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017906	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 750,000,000 shares authorized; 528,968,316 and 528,209,538 shares issued and outstanding, respectively	0
0001437749-26-017906	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-017906	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017906	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001437749-26-017906	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-017906	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017906	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017906	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017906	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017906	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sale of product	0
0001437749-26-017906	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product	0
0001437749-26-017906	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017906	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and contract labor	0
0001437749-26-017906	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General, administrative, and consulting	0
0001437749-26-017906	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017906	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017906	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001437749-26-017906	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001437749-26-017906	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-017906	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017906	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-017906	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017906	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic: (in dollars per share)	0
0001437749-26-017906	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted: (in dollars per share)	0
0001437749-26-017906	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic (in shares)	0
0001437749-26-017906	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted (in shares)	0
0001437749-26-017906	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017906	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017906	5	11	CF	0	H	AccretionOfObligationForLeaseDisposalCosts	0001437749-26-017906	Accretion of obligation for lease disposal costs	0
0001437749-26-017906	5	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001437749-26-017906	5	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad Debt Expense	0
0001437749-26-017906	5	14	CF	0	H	RightofuseAssetAmortization	0001437749-26-017906	Right-of-use asset changes, net	1
0001437749-26-017906	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017906	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017906	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001437749-26-017906	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-017906	5	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenues	0
0001437749-26-017906	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017906	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-017906	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017906	5	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from sale of stock and exercise of options and warrants	0
0001437749-26-017906	5	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the issuance of notes payable	0
0001437749-26-017906	5	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001437749-26-017906	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-017906	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001437749-26-017906	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001437749-26-017906	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001437749-26-017906	5	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017906	5	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-017906	5	37	CF	0	H	StockIssued1	us-gaap/2026	Stock issued	0
0001437749-26-017906	5	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Increase in operating lease right-of-use asset and right-of-use liability for new lease	0
0001437749-26-017906	5	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017906	5	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash included in long-term assets	0
0001437749-26-017906	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in statement of cash flows	0
0001437749-26-017906	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017906	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017906	6	10	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001437749-26-017906	6	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001437749-26-017906	6	12	EQ	0	H	StockDividendsShares	us-gaap/2026	Stock in lieu of dividends on convertible preferred C (in shares)	0
0001437749-26-017906	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Stock in lieu of dividends on convertible preferred C	0
0001437749-26-017906	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for issuance of RSUs	0
0001437749-26-017906	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-017906	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017906	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock for Amici (in shares)	0
0001437749-26-017906	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock for Amici	0
0001437749-26-017906	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for issuance of RSUs (in shares)	0
0001437749-26-017906	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0001437749-26-017906	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017906	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017934	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017934	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-017934	2	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Accounts receivable from related parties	0
0001437749-26-017934	2	7	BS	0	H	StockSubscriptionsReceivableCurrent	0001437749-26-017934	Stock subscription receivable	0
0001437749-26-017934	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017934	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017934	2	11	BS	0	H	WebsiteDevelopmentCosts	0001437749-26-017934	Website development costs	0
0001437749-26-017934	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software under development	0
0001437749-26-017934	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed asset	0
0001437749-26-017934	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-017934	2	15	BS	0	H	GoodwillAndPropertyPlantAndEquipmentNet	0001437749-26-017934	Total property and equipment	0
0001437749-26-017934	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017934	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease right-of-use liability - current portion	0
0001437749-26-017934	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017934	2	20	BS	0	H	ClaimsIncurredDuringPeriodButNotYetReported	0001437749-26-017934	Claims incurred but not reported	0
0001437749-26-017934	2	21	BS	0	H	PrivatePlacementAdvancesPendingForAllotmentCurrent	0001437749-26-017934	Share pending issuance	0
0001437749-26-017934	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances from related parties	0
0001437749-26-017934	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017934	2	24	BS	0	H	GuaranteeLiabilityNoncurrent	0001437749-26-017934	Guarantee liability	0
0001437749-26-017934	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017934	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $.01; 50,000,000 shares authorized; 28,521,620 and 28,521,620 shares issued and outstanding at March 31, 2026 and December 31, 2025.	0
0001437749-26-017934	2	28	BS	0	H	StockBasedCompensation	0001437749-26-017934	Stock based compensation	0
0001437749-26-017934	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017934	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017934	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-017934	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001437749-26-017934	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017934	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017934	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017934	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017934	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-017934	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001437749-26-017934	4	6	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-017934	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017934	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total	0
0001437749-26-017934	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017934	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense)	0
0001437749-26-017934	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)	0
0001437749-26-017934	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-017934	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Elite Health Systems Inc.	0
0001437749-26-017934	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share attributable to Elite Health Systems Inc. (in dollars per share)	0
0001437749-26-017934	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic and diluted (in shares)	0
0001437749-26-017934	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017934	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017934	5	11	EQ	0	H	IncreaseDecreaseInStockToBeIssued	0001437749-26-017934	Issued from prior period	1
0001437749-26-017934	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-017934	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-017934	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017934	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017934	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the quarter ended March 31,2026	0
0001437749-26-017934	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017934	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017934	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017934	6	6	CF	0	H	AmortizationOfNetworkDevelopmentCosts	0001437749-26-017934	Amortization of network development costs	0
0001437749-26-017934	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001437749-26-017934	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-017934	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from investments in unconsolidated entities, net	1
0001437749-26-017934	6	11	CF	0	H	IncreaseDecreaseInStockSubscriptionReceivable	0001437749-26-017934	Stock subscription receivable	0
0001437749-26-017934	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-017934	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017934	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017934	6	15	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Claims incurred but not reported	0
0001437749-26-017934	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer advances	0
0001437749-26-017934	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use liability	0
0001437749-26-017934	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017934	6	20	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Receipt of distributions outstanding	0
0001437749-26-017934	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001437749-26-017934	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-017934	6	24	CF	0	H	ProceedsFromStockToBeIssued	0001437749-26-017934	Sale of Shares (not yet issued)	0
0001437749-26-017934	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-017934	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-017934	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001437749-26-017934	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-017948	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-017948	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-017948	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-017948	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017948	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017948	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-017948	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001437749-26-017948	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-017948	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-017948	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-017948	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017948	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001437749-26-017948	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-017948	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-017948	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017948	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current portion	0
0001437749-26-017948	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001437749-26-017948	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017948	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-017948	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stockSeries A, 300,000 shares designated; 93,903 and 93,903 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017948	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value); 500,000,000 shares authorized; 274,203,242 and 270,653,242 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-017948	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017948	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017948	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001437749-26-017948	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001437749-26-017948	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017948	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-017948	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-017948	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-017948	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-017948	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-017948	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-017948	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-017948	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001437749-26-017948	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold - product revenue	0
0001437749-26-017948	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-017948	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-017948	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-017948	4	11	IS	0	H	ResearchAndDevelopmentExpenseReversal	0001437749-26-017948	Research and development	0
0001437749-26-017948	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001437749-26-017948	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-017948	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-017948	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	0
0001437749-26-017948	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss	0
0001437749-26-017948	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001437749-26-017948	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001437749-26-017948	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (loss) from continuing operations after income taxes	0
0001437749-26-017948	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001437749-26-017948	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017948	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations, basic and diluted (in dollars per share)	0
0001437749-26-017948	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations, basic and diluted (in dollars per share)	0
0001437749-26-017948	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic and diluted (in dollars per share)	0
0001437749-26-017948	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-017948	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-017948	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017948	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017948	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares for cash (in shares)	0
0001437749-26-017948	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares for cash	0
0001437749-26-017948	5	19	EQ	0	H	StockIssuedDuringPeriodSharesDebtRedemption	0001437749-26-017948	Issuance of common stock in lieu of redemption of notes payable to related parties (in shares)	0
0001437749-26-017948	5	20	EQ	0	H	StockIssuedDuringPeriodValueDebtRedemption	0001437749-26-017948	Issuance of common stock in lieu of redemption of notes payable to related parties	0
0001437749-26-017948	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A convertible preferred stock (in shares)	0
0001437749-26-017948	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2026	Conversion of Series A convertible preferred stock	0
0001437749-26-017948	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017948	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-017948	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-017948	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A convertible preferred stock (in shares)	0
0001437749-26-017948	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2026	Conversion of Series A convertible preferred stock	0
0001437749-26-017948	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in shares)	0
0001437749-26-017948	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-017948	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrant in connection with a settlement of accounts payable	0
0001437749-26-017948	6	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017948	6	11	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: loss from discontinued operations, net of tax	1
0001437749-26-017948	6	12	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001437749-26-017948	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-017948	6	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017948	6	16	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of debt discount	0
0001437749-26-017948	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	1
0001437749-26-017948	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001437749-26-017948	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-017948	6	20	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Subtotal of non-cash charges	0
0001437749-26-017948	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017948	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017948	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-017948	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-017948	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-017948	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-017948	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001437749-26-017948	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001437749-26-017948	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017948	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares	0
0001437749-26-017948	6	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001437749-26-017948	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001437749-26-017948	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017948	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001437749-26-017948	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001437749-26-017948	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001437749-26-017948	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	1
0001437749-26-017948	6	41	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Series A convertible preferred stock	0
0001437749-26-017948	6	42	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common shares from debt redemption	0
0001437749-26-017949	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017949	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-017949	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-017949	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-017949	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017949	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017949	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017949	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001437749-26-017949	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-017949	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017949	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017949	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017949	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017949	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001437749-26-017949	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-017949	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans from related parties	0
0001437749-26-017949	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net	0
0001437749-26-017949	2	30	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior secured note	0
0001437749-26-017949	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001437749-26-017949	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001437749-26-017949	2	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-017949	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017949	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001437749-26-017949	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-017949	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017949	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-017949	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.0001 par value; 30,000,000 shares authorized; 0 and 18,406,857 Series A-1 issued and outstanding as of December 31, 2025 and 2024, respectively; liquidation value $0 and $25,405 as of December 31, 2025 and 2024, respectively	0
0001437749-26-017949	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 150,000,000 shares authorized; 73,701,176 and 9,286,235 shares issued as of December 31, 2025 and 2024, respectively, of which 73,701,176 and 7,943,585 are outstanding as of December 31, 2025 and 2024, respectively	0
0001437749-26-017949	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017949	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017949	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017949	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity (deficit)	0
0001437749-26-017949	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders equity (deficit)	0
0001437749-26-017949	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017949	3	4	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-017949	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-017949	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-017949	3	7	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference	0
0001437749-26-017949	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017949	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017949	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017949	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017949	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017949	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-017949	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001437749-26-017949	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017949	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017949	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017949	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017949	4	18	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative loss	0
0001437749-26-017949	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001437749-26-017949	4	20	IS	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001437749-26-017949	Change in fair values of senior secured note and warrant liabilities	0
0001437749-26-017949	4	21	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing charges	1
0001437749-26-017949	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-017949	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017949	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001437749-26-017949	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017949	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Undeclared Series A-1 preferred dividends	1
0001437749-26-017949	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-017949	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per sharebasic and diluted (in dollars per share)	0
0001437749-26-017949	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic and diluted (in shares)	0
0001437749-26-017949	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017949	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-017949	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017949	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017949	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017949	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issuance (in shares)	0
0001437749-26-017949	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issuance	0
0001437749-26-017949	5	24	EQ	0	H	StockCancelledDuringThePeriodShares	0001437749-26-017949	Common Stock cancellation (in shares)	0
0001437749-26-017949	5	25	EQ	0	H	StockCancelledDuringThePeriodValue	0001437749-26-017949	Common Stock cancellation	0
0001437749-26-017949	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConvertibleNotes	0001437749-26-017949	Common Stock issued for conversion of Convertible Notes (in shares)	0
0001437749-26-017949	5	27	EQ	0	H	StockIssuedDuringPeriodValueConvertibleNotes	0001437749-26-017949	Common Stock issued for conversion of Convertible Notes	0
0001437749-26-017949	5	28	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued (in shares)	0
0001437749-26-017949	5	29	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Preferred Stock Conversion to Common Stock	0
0001437749-26-017949	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017949	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWriteoffOfRelatedPartyReceivable	0001437749-26-017949	Write off of related party note receivable	0
0001437749-26-017949	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017949	5	33	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001437749-26-017949	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock-based compensation - Unicorn (in shares)	0
0001437749-26-017949	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017949	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017949	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017949	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017949	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001437749-26-017949	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt issued	0
0001437749-26-017949	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative loss	1
0001437749-26-017949	6	13	CF	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001437749-26-017949	Change in fair values of senior secured note and warrant liabilities	1
0001437749-26-017949	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Financing charges from issuance of senior secured note	0
0001437749-26-017949	6	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001437749-26-017949	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017949	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017949	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017949	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017949	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017949	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-017949	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001437749-26-017949	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017949	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities:	0
0001437749-26-017949	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans from related parties	0
0001437749-26-017949	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments to loans from related parties	1
0001437749-26-017949	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001437749-26-017949	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Financing costs paid	1
0001437749-26-017949	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001437749-26-017949	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001437749-26-017949	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001437749-26-017949	6	34	CF	0	H	ProceedsFromSubscriptionOfCommonStock	0001437749-26-017949	Proceeds from subscription of Common Stock	0
0001437749-26-017949	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001437749-26-017949	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017949	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-017949	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001437749-26-017949	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001437749-26-017949	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-017949	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017949	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-017949	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right of use assets acquired under finance leases	0
0001437749-26-017949	6	46	CF	0	H	WriteoffOfRelatedPartyReceivable	0001437749-26-017949	Write-off of related party receivable	0
0001437749-26-017949	6	47	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Preferred stock conversion to common stock	0
0001437749-26-017949	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets acquired under operating leases	0
0001437749-26-017949	6	49	CF	0	H	ReclassificationOfPlantPropertyAndEquipmentFromRightOfUseAssetsAcquiredUnderOperatingLeases	0001437749-26-017949	Reclassification of plant, property and equipment from right of use assets acquired under operating leases	0
0001437749-26-017949	6	50	CF	0	H	InterestCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-017949	Interest added to principal on convertible notes	0
0001437749-26-017949	6	51	CF	0	H	DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001437749-26-017949	Derivative liability recognized on issuance of convertible notes	0
0001437749-26-017949	6	52	CF	0	H	StockIssued1	us-gaap/2026	Conversion of convertible note and accrued interest to common stock	0
0001437749-26-017949	6	53	CF	0	H	DerecognitionOfDerivativeLiabilityFromConversionOfDebt	0001437749-26-017949	Derecognition of derivative liability upon conversion of convertible notes	0
0001437749-26-017949	6	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017949	6	56	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001437749-26-017949	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001437749-26-017949	7	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-017949	7	12	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-017949	7	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-017949	7	14	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-017949	7	15	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-017949	7	16	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-017949	7	17	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-017949	7	18	UN	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001437749-26-017949	7	19	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-017949	7	20	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-017949	7	21	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-017949	7	22	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-017949	7	24	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-017949	7	25	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001437749-26-017949	7	26	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001437749-26-017949	7	27	UN	0	H	LoansPayableCurrent	us-gaap/2026	Loans from related parties	0
0001437749-26-017949	7	28	UN	0	H	SeniorNotesCurrent	us-gaap/2026	Senior secured note	0
0001437749-26-017949	7	29	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001437749-26-017949	7	30	UN	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001437749-26-017949	7	31	UN	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-017949	7	32	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-017949	7	33	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001437749-26-017949	7	34	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-017949	7	35	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-017949	7	36	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001437749-26-017949	7	38	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.0001 par value; 30,000,000 shares authorized; 0 and 18,406,857 Series A-1 issued and outstanding as of December 31, 2025 and 2024, respectively; liquidation value $0 and $25,405 as of December 31, 2025 and 2024, respectively	0
0001437749-26-017949	7	40	UN	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 150,000,000 shares authorized; 73,701,176 and 9,286,235 shares issued as of December 31, 2025 and 2024, respectively, of which 73,701,176 and 7,943,585 are outstanding as of December 31, 2025 and 2024, respectively	0
0001437749-26-017949	7	41	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-017949	7	42	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-017949	7	43	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-017949	7	44	UN	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity (deficit)	0
0001437749-26-017949	7	45	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, temporary equity and stockholders equity (deficit)	0
0001437749-26-017949	8	3	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-017949	8	4	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-017949	8	5	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-017949	8	6	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-017949	8	7	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-017949	8	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-017949	8	9	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-017949	8	10	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-017949	9	8	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-017949	9	10	CI	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-017949	9	11	CI	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001437749-26-017949	9	13	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-017949	9	14	CI	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-017949	9	15	CI	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-017949	9	16	CI	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-017949	9	18	CI	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001437749-26-017949	9	19	CI	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Derivative loss	0
0001437749-26-017949	9	20	CI	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001437749-26-017949	Change in fair values of senior secured note and warrant liabilities	0
0001437749-26-017949	9	21	CI	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	0
0001437749-26-017949	9	22	CI	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-017949	9	23	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-017949	9	24	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001437749-26-017949	9	25	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017949	9	26	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Undeclared Series A-1 preferred dividends	1
0001437749-26-017949	9	27	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001437749-26-017949	9	28	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per sharebasic and diluted (in dollars per share)	0
0001437749-26-017949	9	29	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstandingbasic and diluted (in shares)	0
0001437749-26-017949	9	31	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017949	9	32	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-017949	9	33	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-017949	10	13	UN	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017949	10	14	UN	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017949	10	15	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued to settle debt (in shares)	0
0001437749-26-017949	10	16	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common Stock issued to settle debt	0
0001437749-26-017949	10	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-017949	10	18	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-017949	10	19	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-017949	10	20	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-017949	10	21	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001437749-26-017949	10	22	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issuance (in shares)	0
0001437749-26-017949	10	23	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issuance	0
0001437749-26-017949	10	24	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001437749-26-017949	10	25	UN	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-017949	10	26	UN	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-017949	11	4	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001437749-26-017949	11	6	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-017949	11	7	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001437749-26-017949	11	8	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt issued	0
0001437749-26-017949	11	9	UN	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative loss	1
0001437749-26-017949	11	10	UN	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001437749-26-017949	Change in fair values of senior secured note and warrant liabilities	1
0001437749-26-017949	11	11	UN	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001437749-26-017949	11	12	UN	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-017949	11	13	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	1
0001437749-26-017949	11	15	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-017949	11	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-017949	11	17	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-017949	11	18	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-017949	11	19	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001437749-26-017949	11	20	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001437749-26-017949	11	21	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-017949	11	23	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant, property and equipment	1
0001437749-26-017949	11	24	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-017949	11	26	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans from related parties	0
0001437749-26-017949	11	27	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments to loans from related parties	1
0001437749-26-017949	11	28	UN	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible notes	1
0001437749-26-017949	11	29	UN	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001437749-26-017949	11	30	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercise	0
0001437749-26-017949	11	31	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001437749-26-017949	11	32	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease obligations	1
0001437749-26-017949	11	33	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-017949	11	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-017949	11	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001437749-26-017949	11	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the period	0
0001437749-26-017949	11	37	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-017949	11	39	UN	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-017949	11	40	UN	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-017949	11	42	UN	0	H	StockIssued1	us-gaap/2026	Stock Issued	0
0001437749-26-017949	11	43	UN	0	H	RepaymentOfRelatedPartyLoanThroughSettlementOfRelatedPartyReceivable	0001437749-26-017949	Repayment of related party loan through settlement of related party receivable	0
0001437749-26-017949	11	44	UN	0	H	DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001437749-26-017949	Derivative liability recognized on issuance of convertible notes	0
0001437749-26-018496	2	6	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001437749-26-018496	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0001437749-26-018496	2	8	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued Investment Income	0
0001437749-26-018496	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001437749-26-018496	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-018496	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001437749-26-018496	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0001437749-26-018496	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001437749-26-018496	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001437749-26-018496	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001437749-26-018496	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001437749-26-018496	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from notes receivable	0
0001437749-26-018496	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001437749-26-018496	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001437749-26-018496	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001437749-26-018496	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001437749-26-018496	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001437749-26-018496	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, beginning of year	0
0001437749-26-018496	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, end of year	0
0001437749-26-018542	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-018542	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-018542	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001437749-26-018542	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-018542	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001437749-26-018542	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-018542	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-018542	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001437749-26-018542	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001437749-26-018542	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-018542	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001437749-26-018542	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-018542	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity-method investments	0
0001437749-26-018542	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-018542	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-018542	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-018542	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001437749-26-018542	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current portion	0
0001437749-26-018542	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001437749-26-018542	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-018542	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long term portion	0
0001437749-26-018542	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long term portion	0
0001437749-26-018542	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-018542	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, long term portion	0
0001437749-26-018542	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-018542	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-018542	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 18)	0
0001437749-26-018542	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 75,000,000 shares authorized; 48,035,691 and 39,887,536 shares issued and 47,632,340 and 39,484,185 shares outstanding at March 31, 2026 and 2025, respectively	0
0001437749-26-018542	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-018542	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 403,351 at March 31, 2026 and 2025	1
0001437749-26-018542	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-018542	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-018542	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-018542	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-018542	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-018542	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-018542	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-018542	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-018542	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-018542	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-018542	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001437749-26-018542	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-018542	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-018542	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-018542	4	9	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of acquisition related intangibles	0
0001437749-26-018542	4	10	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Change in fair value	1
0001437749-26-018542	4	11	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001437749-26-018542	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-018542	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-018542	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001437749-26-018542	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001437749-26-018542	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax (benefit) expense	0
0001437749-26-018542	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001437749-26-018542	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-018542	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-018542	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-018542	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-018542	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-018542	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-018542	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001437749-26-018542	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) gain, net of tax	0
0001437749-26-018542	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001437749-26-018542	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018542	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018542	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock - ESPP (in shares)	0
0001437749-26-018542	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock - ESPP	0
0001437749-26-018542	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock - restricted shares, net of forfeited shares (in shares)	0
0001437749-26-018542	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock - restricted shares, net of forfeited shares	0
0001437749-26-018542	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-018542	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Issuance of stock for 401(k) match (in shares)	0
0001437749-26-018542	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of stock for 401(k) match	0
0001437749-26-018542	6	19	EQ	0	H	StockIssuedDuringPeriodSharesContingentConsideration	0001437749-26-018542	Issuance of common stock for contingent consideration (in shares)	0
0001437749-26-018542	6	20	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001437749-26-018542	Issuance of common stock for contingent consideration	0
0001437749-26-018542	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEquityOffering	0001437749-26-018542	Issuance of common stock - Equity Offering (in shares)	0
0001437749-26-018542	6	22	EQ	0	H	StockIssuedDuringPeriodValueEquityOffering	0001437749-26-018542	Issuance of common stock - Equity Offering	0
0001437749-26-018542	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001437749-26-018542	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-018542	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury stock	1
0001437749-26-018542	6	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock - acquisition, net of offering expenses (in shares)	0
0001437749-26-018542	6	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock - acquisition, net of offering expenses	0
0001437749-26-018542	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-018542	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-018542	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018542	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018542	7	14	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-018542	7	16	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-018542	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-018542	7	18	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001437749-26-018542	7	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-018542	7	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-018542	7	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings (loss) from equity method investments	1
0001437749-26-018542	7	22	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Change in fair value	1
0001437749-26-018542	7	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001437749-26-018542	7	24	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain on cash and cash equivalents	1
0001437749-26-018542	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-018542	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-018542	7	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-018542	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001437749-26-018542	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-018542	7	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-018542	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-018542	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-018542	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Cash paid to settle NWL contingent consideration liability	1
0001437749-26-018542	7	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition, net of cash acquired	1
0001437749-26-018542	7	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Change in other assets	1
0001437749-26-018542	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-018542	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stock	1
0001437749-26-018542	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt	1
0001437749-26-018542	7	42	CF	0	H	PaymentsForRegistrationOfCommonStockShares	0001437749-26-018542	Cash paid related to registration of common stock shares	1
0001437749-26-018542	7	43	CF	0	H	ProceedsFromEquityOfferings	0001437749-26-018542	Proceeds from public equity offering, net of offering expenses	0
0001437749-26-018542	7	44	CF	0	H	ProceedsFromStockOptionsAndStockPlanExercised	0001437749-26-018542	Proceeds from exercise of employee stock options and ESPP	0
0001437749-26-018542	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-018542	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-018542	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001437749-26-018542	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001437749-26-018542	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001437749-26-018542	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001437749-26-018542	7	53	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock	0
0001437749-26-018542	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new lease obligations	0
0001437749-26-018573	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-018573	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-018573	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-018573	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-018573	2	9	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001437749-26-018573	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001437749-26-018573	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-018573	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-018573	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-018573	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-018573	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-018573	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001437749-26-018573	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001437749-26-018573	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 11,409,344 and 2,497,033 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001437749-26-018573	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-018573	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-018573	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001437749-26-018573	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-018573	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-018573	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-018573	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-018573	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-018573	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-018573	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-018573	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-018573	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-018573	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-018573	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-018573	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-018573	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-018573	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-018573	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-018573	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001437749-26-018573	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-018573	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-018573	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-018573	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic and diluted (in dollars per share)	0
0001437749-26-018573	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic and diluted (in shares)	0
0001437749-26-018573	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018573	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018573	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-018573	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-018573	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001437749-26-018573	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001437749-26-018573	5	14	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-018573	Issuance of common stock - warrants exercised (in shares)	0
0001437749-26-018573	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-018573	Issuance of common stock - warrants exercised	0
0001437749-26-018573	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesCommonStockAndWarrants	0001437749-26-018573	Issuance of common shares and equity classified warrants, net of offering costs (in shares)	0
0001437749-26-018573	5	17	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants	0001437749-26-018573	Issuance of common shares and equity classified warrants, net of offering costs	0
0001437749-26-018573	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for extinguishment of convertible debt (in shares)	0
0001437749-26-018573	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for extinguishment of convertible debt	0
0001437749-26-018573	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOptionCancellationsUnamortizedStockbasedCompensation	0001437749-26-018573	Stock option cancellations, unamortized stock-based compensation	0
0001437749-26-018573	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditCommitmentFees	0001437749-26-018573	Issuance of common stock for equity line of credit commitment fee (in shares)	0
0001437749-26-018573	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditCommitmentFees	0001437749-26-018573	Issuance of common stock for equity line of credit commitment fee	0
0001437749-26-018573	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsIssuedAndExercised	0001437749-26-018573	Issuance and exercise of pre-funded warrants, net of costs (in shares)	0
0001437749-26-018573	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedAndExercised	0001437749-26-018573	Issuance and exercise of pre-funded warrants, net of costs	0
0001437749-26-018573	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018573	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018573	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-018573	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-018573	6	10	CF	0	H	StockOptionsCancelledOperatingActivities	0001437749-26-018573	Stock option cancellations	0
0001437749-26-018573	6	11	CF	0	H	IssuanceOfStockForEquityLineOfCreditCommitmentFee	0001437749-26-018573	Issuance of common stock for equity line of credit commitment fee	0
0001437749-26-018573	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001437749-26-018573	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock, net of discount for lack of marketability	0
0001437749-26-018573	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-018573	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-018573	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-018573	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-018573	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-018573	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-018573	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStockGross	0001437749-26-018573	Gross proceeds from issuance of common stock	0
0001437749-26-018573	6	25	CF	0	H	DirectFinancingCostsForIssuanceOfCommonStock	0001437749-26-018573	Direct financing costs for issuance of common stock	1
0001437749-26-018573	6	26	CF	0	H	ProceedsFromWarrantInducement	0001437749-26-018573	Gross proceeds from warrant inducement	0
0001437749-26-018573	6	27	CF	0	H	TransactionCostsForWarrantInducement	0001437749-26-018573	Direct transaction costs for warrant inducement	1
0001437749-26-018573	6	28	CF	0	H	ProceedsFromIssuanceAndExerciseOfWarrants	0001437749-26-018573	Gross proceeds from issuance and exercises of pre-funded warrants	0
0001437749-26-018573	6	29	CF	0	H	PaymentsOfFinancingCostsForWarrantsIssued	0001437749-26-018573	Direct financing costs for issuance of pre-funded warrants	1
0001437749-26-018573	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-018573	Gross proceeds from issuance of common stock, pre-funded and common warrants	0
0001437749-26-018573	6	31	CF	0	H	PaymentsOfStockAndWarrantIssuanceCosts	0001437749-26-018573	Direct transaction costs for issuance of common stock, pre-funded and common warrants	1
0001437749-26-018573	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs for registration statement	1
0001437749-26-018573	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Gross proceeds from exercise of warrants	0
0001437749-26-018573	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock	0
0001437749-26-018573	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-018573	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-018573	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001437749-26-018573	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001437749-26-018573	6	40	CF	0	H	DeferredFinancingCostsRelatedToTheIssuanceOfCommonStock	0001437749-26-018573	Recognition of deferred financing costs associated with issuance of common stock	0
0001437749-26-018573	6	41	CF	0	H	StockIssued1	us-gaap/2026	Proceeds from cashless exercise of warrants	0
0001437749-26-018573	6	42	CF	0	H	WarrantsIssuedForEquityCosts	0001437749-26-018573	Warrants issued for equity issuance costs	0
0001437749-26-018573	6	43	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Convertible notes converted into common stock	0
0001437749-26-018573	6	44	CF	0	H	DebtConversionDebtIssuanceCostsConvertedCommonShares	0001437749-26-018573	Settlement/conversion to common shares for debt issuance costs	0
0001437749-26-018576	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-018576	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (Note 3)	0
0001437749-26-018576	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 4)	0
0001437749-26-018576	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses (Note 5)	0
0001437749-26-018576	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-018576	2	11	BS	0	H	LongTermInvestments	us-gaap/2026	Equity method investments (Note 11)	0
0001437749-26-018576	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 6)	0
0001437749-26-018576	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (Note 7)	0
0001437749-26-018576	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-018576	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (Note 9)	0
0001437749-26-018576	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue (Note 16)	0
0001437749-26-018576	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note 13)	0
0001437749-26-018576	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-018576	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Due to customer (Note 10)	0
0001437749-26-018576	2	21	BS	0	H	ConvertiblePreferredStockValueLiability	0001437749-26-018576	Series B Convertible Preferred stock (Note 12)	0
0001437749-26-018576	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 13)	0
0001437749-26-018576	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-018576	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001; 250,000,000 shares authorized; 48,337,555 shares issued and outstanding (2025  47,620,263) (Note 15)	0
0001437749-26-018576	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-018576	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-018576	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-018576	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' (deficit) equity	0
0001437749-26-018576	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' (deficit) equity	0
0001437749-26-018576	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-018576	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-018576	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-018576	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-018576	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-018576	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Services	0
0001437749-26-018576	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (Note 17)	0
0001437749-26-018576	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (Note 18)	0
0001437749-26-018576	4	17	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of machinery & equipment (Note 6)	0
0001437749-26-018576	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (Notes 6 and 7)	0
0001437749-26-018576	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0001437749-26-018576	4	21	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity method investments (Note 11)	1
0001437749-26-018576	4	22	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest and Debt Expense	0
0001437749-26-018576	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001437749-26-018576	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain	1
0001437749-26-018576	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other loss	1
0001437749-26-018576	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-018576	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-018576	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-018576	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted (in dollars per share)	0
0001437749-26-018576	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-018576	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018576	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018576	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares upon settlement of restricted stock units (in shares)	0
0001437749-26-018576	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of shares upon the settlement of restricted stock units (Notes 15 and 19)	0
0001437749-26-018576	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of stock options (in shares)	0
0001437749-26-018576	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares upon the exercise of stock options (Note 15)	0
0001437749-26-018576	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares for cash (in shares)	0
0001437749-26-018576	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under ATM Equity Offering (Note 15)	0
0001437749-26-018576	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options issued for services (Note 19)	0
0001437749-26-018576	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Restricted stock units issued for services (Note 19)	0
0001437749-26-018576	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001437749-26-018576	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-018576	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-018576	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018576	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018576	5	26	EQ	0	H	ClassOfWarrantOrRightExpiredValue	0001437749-26-018576	Expiration of warrants	0
0001437749-26-018576	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-018576	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (Notes 6 and 7)	0
0001437749-26-018576	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (Note 19)	0
0001437749-26-018576	6	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of machinery & equipment (Note 6)	0
0001437749-26-018576	6	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventory (Note 4)	0
0001437749-26-018576	6	12	CF	0	H	AccruedInterestAndOtherFinancingCosts	0001437749-26-018576	Accrued interest and other financing costs (Note 21)	0
0001437749-26-018576	6	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity method investments (Note 11)	1
0001437749-26-018576	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other (Note 3)	1
0001437749-26-018576	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories (Note 4)	1
0001437749-26-018576	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses (Note 5)	1
0001437749-26-018576	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities (Note 9)	0
0001437749-26-018576	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue (Note 16)	0
0001437749-26-018576	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-018576	6	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution from equity investment (Note 11)	0
0001437749-26-018576	6	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Contributions to equity method investments (Note 11)	1
0001437749-26-018576	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to intangible assets (Note 7)	1
0001437749-26-018576	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-018576	6	27	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of series B Convertible Preferred stock (Note 12)	0
0001437749-26-018576	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options (Note 15)	0
0001437749-26-018576	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM equity offering, net of issuance costs (Note 15)	0
0001437749-26-018576	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt (Note 13)	1
0001437749-26-018576	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-018576	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-018576	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001437749-26-018576	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001437749-26-018576	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001437749-26-018576	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001437749-26-018576	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-018576	6	39	CF	0	H	InterestReceived	0001437749-26-018576	Interest received	0
0001437749-26-018588	2	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-018588	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Revenue	0
0001437749-26-018588	2	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-018588	2	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, Marketing and Warehouse Expenses	0
0001437749-26-018588	2	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001437749-26-018588	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-018588	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001437749-26-018588	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense, Nonoperating	0
0001437749-26-018588	2	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	1
0001437749-26-018588	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (Income) Expense	1
0001437749-26-018588	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Interest and Other (Income)/Expense, net	1
0001437749-26-018588	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Provisions for Income Taxes	0
0001437749-26-018588	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001437749-26-018588	2	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-018588	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings Per Share (in dollars per share)	0
0001437749-26-018588	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Shares Outstanding (in shares)	0
0001437749-26-018588	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings Per Share (in dollars per share)	0
0001437749-26-018588	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average Shares Outstanding (in shares)	0
0001437749-26-018588	3	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-018588	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency Translation Adjustment	0
0001437749-26-018588	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other, net of tax effects of $73, $(24) and $(26) for the years ended March 28, 2026, March 29, 2025 and March 30, 2024 respectively.	1
0001437749-26-018588	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive (Loss)/Income	0
0001437749-26-018588	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001437749-26-018588	4	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	0
0001437749-26-018588	5	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001437749-26-018588	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, less allowance for credit losses of $851 and $659	0
0001437749-26-018588	5	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001437749-26-018588	5	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-018588	5	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001437749-26-018588	5	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-018588	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001437749-26-018588	5	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-018588	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001437749-26-018588	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right to Use Assets, net	0
0001437749-26-018588	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001437749-26-018588	5	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-018588	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001437749-26-018588	5	18	BS	0	H	AccruedCompensationAndOtherLiabilitiesCurrent	0001437749-26-018588	Accrued Compensation and Other Current Liabilities	0
0001437749-26-018588	5	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Portion of Long-Term Debt	0
0001437749-26-018588	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-018588	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001437749-26-018588	5	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liabilities, net	0
0001437749-26-018588	5	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liabilities	0
0001437749-26-018588	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0001437749-26-018588	5	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-018588	5	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001437749-26-018588	5	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,333,953 and 9,315,840 shares issued and outstanding as of March 28, 2026 and March 29, 2025, respectively	0
0001437749-26-018588	5	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in Excess of Par Value	0
0001437749-26-018588	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001437749-26-018588	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001437749-26-018588	5	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001437749-26-018588	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001437749-26-018588	6	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, allowance for doubtful accounts	0
0001437749-26-018588	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-018588	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-018588	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-018588	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-018588	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-018588	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net (Gain) Loss on Disposal of Property and Equipment	1
0001437749-26-018588	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash Lease Expense	0
0001437749-26-018588	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Income Taxes	0
0001437749-26-018588	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001437749-26-018588	7	13	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on Sale of Assets	1
0001437749-26-018588	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Deferred Financing Costs	0
0001437749-26-018588	7	15	CF	0	H	AccountsReceivableCreditLossExpenseReversalAndInventoryWritedown	0001437749-26-018588	Provision for Accounts Receivable and Inventory Reserves	0
0001437749-26-018588	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation Expense	0
0001437749-26-018588	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts Receivable and Other Receivables	1
0001437749-26-018588	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-018588	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Current Assets	1
0001437749-26-018588	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001437749-26-018588	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued Compensation and Other Current Liabilities	0
0001437749-26-018588	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities	0
0001437749-26-018588	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Taxes Payable	0
0001437749-26-018588	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001437749-26-018588	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Property and Equipment	1
0001437749-26-018588	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business Acquisitions, net of cash acquired	1
0001437749-26-018588	7	29	CF	0	H	ProceedsFromSaleOfAssets	0001437749-26-018588	Proceeds from Sale of Assets	0
0001437749-26-018588	7	30	CF	0	H	ProceedsFromPaymentsForMarketableSecurities	0001437749-26-018588	Sales/(Purchases) of Marketable Securities	0
0001437749-26-018588	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001437749-26-018588	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds From Revolving Credit Facility, net of lender fees	0
0001437749-26-018588	7	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of Revolving Credit Facility	1
0001437749-26-018588	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Term Loan	1
0001437749-26-018588	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of Deferred Financing Costs	1
0001437749-26-018588	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal Payments on Finance Leases	1
0001437749-26-018588	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStockNet	0001437749-26-018588	Issuance of Common Stock, net of direct costs	0
0001437749-26-018588	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of Common Stock	1
0001437749-26-018588	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001437749-26-018588	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001437749-26-018588	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Fiscal Year	0
0001437749-26-018588	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Fiscal Year	0
0001437749-26-018588	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001437749-26-018588	7	46	CF	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0001437749-26-018588	Interest, net	0
0001437749-26-018588	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes, net	0
0001437749-26-018588	7	49	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for acquisitions	0
0001437749-26-018588	7	50	CF	0	H	ReclassificationOfInventoryToPropertyAndEquipment	0001437749-26-018588	Balance Sheet Reclassification of Inventory to Property and Equipment	0
0001437749-26-018588	7	51	CF	0	H	ReclassificationOfPropertyAndEquipmentToInventory	0001437749-26-018588	Balance Sheet Reclassification of Property and Equipment, net to Inventory	0
0001437749-26-018588	8	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018588	8	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018588	8	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from Issuance of Common Stock (in shares)	0
0001437749-26-018588	8	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001437749-26-018588	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Direct costs of Stock Offering	1
0001437749-26-018588	8	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of Common Stock (in shares)	1
0001437749-26-018588	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of Common Stock	1
0001437749-26-018588	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-Based Compensation (in shares)	0
0001437749-26-018588	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001437749-26-018588	8	18	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0001437749-26-018588	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001437749-26-018588	8	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018588	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018779	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-018779	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001437749-26-018779	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-018779	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-018779	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-018779	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-018779	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-018779	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001437749-26-018779	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-018779	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001437749-26-018779	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-018779	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-018779	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-018779	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-018779	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Accrued contingent consideration, current	0
0001437749-26-018779	2	20	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Mortgage loan, current portion	0
0001437749-26-018779	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-018779	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-018779	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Accrued contingent consideration, non-current	0
0001437749-26-018779	2	24	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Mortgage loan, net of current portion	0
0001437749-26-018779	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-018779	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, authorized 500,000 shares, none issued	0
0001437749-26-018779	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, authorized 10,000,000 shares, 2,147,703 shares outstanding, net of 436,677 treasury shares at February 28, 2026 and 2,082,553 shares outstanding, net of 487,827 treasury shares at February 28, 2025, respectively	0
0001437749-26-018779	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-018779	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-018779	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less treasury stock	1
0001437749-26-018779	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-018779	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-018779	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-018779	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-018779	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-018779	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value (in dollars per share)	0
0001437749-26-018779	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-018779	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-018779	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-018779	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-018779	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-018779	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-018779	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-018779	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-018779	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-018779	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-018779	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-018779	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001437749-26-018779	4	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	0
0001437749-26-018779	4	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	0
0001437749-26-018779	4	14	IS	0	H	BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityAdjustments	0001437749-26-018779	Contingent consideration expense	1
0001437749-26-018779	4	15	IS	0	H	OtherIncome	us-gaap/2026	Miscellaneous income	0
0001437749-26-018779	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (loss)	0
0001437749-26-018779	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax	0
0001437749-26-018779	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income (taxes)	1
0001437749-26-018779	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-018779	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic and diluted (in dollars per share)	0
0001437749-26-018779	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic and diluted (in shares)	0
0001437749-26-018779	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018779	5	10	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-018779	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018779	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-018779	5	13	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Adjustment of shares (in shares)	0
0001437749-26-018779	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation (in shares)	0
0001437749-26-018779	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-018779	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of shares (in shares)	1
0001437749-26-018779	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares	1
0001437749-26-018779	5	18	EQ	0	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2026	Issuance/sale of shares (in shares)	0
0001437749-26-018779	5	19	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2026	Issuance/sale of shares	0
0001437749-26-018779	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018779	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-018779	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018779	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-018779	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-018779	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-018779	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001437749-26-018779	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized (gains) losses on investments	1
0001437749-26-018779	6	10	CF	0	H	AccruedInterestExpenseOnContingentConsideration	0001437749-26-018779	Accrued interest expense on contingent consideration	1
0001437749-26-018779	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001437749-26-018779	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-018779	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-018779	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-018779	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets, non-current	1
0001437749-26-018779	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-018779	6	18	CF	0	H	IncreaseDecreaseInContingentConsiderationLiability	0001437749-26-018779	Contingency consideration	0
0001437749-26-018779	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001437749-26-018779	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, other current and non-current liabilities	0
0001437749-26-018779	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-018779	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001437749-26-018779	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-018779	6	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of long-term investments	1
0001437749-26-018779	6	26	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Payment of contingent consideration	1
0001437749-26-018779	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-018779	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001437749-26-018779	6	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Stock repurchase	1
0001437749-26-018779	6	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of stock	0
0001437749-26-018779	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds on mortgage loan	0
0001437749-26-018779	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease liabilities	1
0001437749-26-018779	6	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on mortgage loan	1
0001437749-26-018779	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-018779	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-018779	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of the year	0
0001437749-26-018779	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001437749-26-018779	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-018779	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid	0
0001437749-26-018900	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-018900	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities (Note 2)	0
0001437749-26-018900	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $111 and $125, respectively	0
0001437749-26-018900	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 3)	0
0001437749-26-018900	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-018900	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-018900	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 3)	0
0001437749-26-018900	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets (Note 9)	0
0001437749-26-018900	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net (Note 3)	0
0001437749-26-018900	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-018900	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-018900	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-018900	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities (Note 9)	0
0001437749-26-018900	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities (Note 3)	0
0001437749-26-018900	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable (Note 4)	0
0001437749-26-018900	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-018900	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities (Note 9)	0
0001437749-26-018900	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes (Note 4)	0
0001437749-26-018900	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities (Note 4)	0
0001437749-26-018900	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-018900	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 9 and 10)	0
0001437749-26-018900	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none	0
0001437749-26-018900	2	28	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-018900	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,965,144 shares	0
0001437749-26-018900	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-018900	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-018900	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-018900	2	33	BS	0	H	StockoldersEquityIncludingTreasuryStock	0001437749-26-018900	Stockholders' Equity, Including Treasury Stock	0
0001437749-26-018900	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Less treasury stock, at cost, 87,285 and 962,476 shares, respectively	1
0001437749-26-018900	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-018900	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001437749-26-018900	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001437749-26-018900	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-018900	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-018900	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-018900	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-018900	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-018900	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-018900	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-018900	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-018900	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-018900	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-018900	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-018900	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Earnings from operations	0
0001437749-26-018900	4	8	IS	0	H	StormDamageCharges	0001437749-26-018900	Storm damage charge	1
0001437749-26-018900	4	9	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001437749-26-018900	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings from operations before income taxes	0
0001437749-26-018900	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (Note 4)	0
0001437749-26-018900	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-018900	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001437749-26-018900	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares (in shares)	0
0001437749-26-018900	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001437749-26-018900	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares (in shares)	0
0001437749-26-018900	5	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-018900	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains arising during the period	0
0001437749-26-018900	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustment for losses included in net earnings	0
0001437749-26-018900	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive earnings (loss)	0
0001437749-26-018900	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive earnings	0
0001437749-26-018900	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018900	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018900	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-018900	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-018900	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-018900	6	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities, net of tax	0
0001437749-26-018900	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	1
0001437749-26-018900	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-018900	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-018900	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury shares	1
0001437749-26-018900	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury shares (in shares)	0
0001437749-26-018900	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury shares	1
0001437749-26-018900	6	25	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0001437749-26-018900	6	26	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	0
0001437749-26-018900	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised (in shares)	0
0001437749-26-018900	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury shares	0
0001437749-26-018900	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares sold under At the Market Offering Program, net of issuance costs (in shares)	0
0001437749-26-018900	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold under At the Market Offering Program, net of issuance costs	0
0001437749-26-018900	6	32	EQ	0	H	TreasuryStockCommonSharesNewIssues	0001437749-26-018900	Shares sold under At the Market Offering Program, net of issuance costs (in shares)	1
0001437749-26-018900	6	33	EQ	0	H	TreasuryStockCommonValueNewIssues	0001437749-26-018900	Shares sold under At the Market Offering Program, net of issuance costs	0
0001437749-26-018900	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-018900	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-018900	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-018900	7	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001437749-26-018900	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-018900	8	6	CF	0	H	NoncashStormDamageCharge	0001437749-26-018900	Non-cash storm damage charge	0
0001437749-26-018900	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-018900	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-018900	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001437749-26-018900	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001437749-26-018900	8	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of bond premium	0
0001437749-26-018900	8	12	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Loss on sale of marketable securities	0
0001437749-26-018900	8	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of fixed assets	1
0001437749-26-018900	8	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001437749-26-018900	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-018900	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-018900	8	17	CF	0	H	IncreaseDecreaseInOtherAssetsAndLiabilitiesNet	0001437749-26-018900	Other assets and liabilities	1
0001437749-26-018900	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-018900	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-018900	8	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable	0
0001437749-26-018900	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-018900	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-018900	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, plant and equipment	0
0001437749-26-018900	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001437749-26-018900	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales and maturities of marketable securities	0
0001437749-26-018900	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001437749-26-018900	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-018900	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-018900	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock, net of issuance costs	0
0001437749-26-018900	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-018900	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-018900	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001437749-26-018900	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001437749-26-018900	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001437749-26-018900	8	38	CF	0	H	AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability	0001437749-26-018900	Addition to operating right-of-use asset from new operating lease liability	0
0001437749-26-019259	2	4	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash	0
0001437749-26-019259	2	5	BS	0	H	GovernmentDebtInstrumentsHeld	ifrs/2024	Securities (note 4)	0
0001437749-26-019259	2	6	BS	0	H	LoansAndAdvances	ifrs/2024	Credit assets, net of allowance for credit losses (note 5)	0
0001437749-26-019259	2	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment	0
0001437749-26-019259	2	8	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001437749-26-019259	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets	0
0001437749-26-019259	2	10	BS	0	H	OtherAssets	ifrs/2024	Other assets (note 6)	0
0001437749-26-019259	2	11	BS	0	H	Assets	ifrs/2024	Assets	0
0001437749-26-019259	2	13	BS	0	H	DepositsFromBanks	ifrs/2024	Deposits	0
0001437749-26-019259	2	14	BS	0	H	NotesAndDebenturesIssued	ifrs/2024	Subordinated notes payable (note 7)	0
0001437749-26-019259	2	15	BS	0	H	OtherLiabilities	ifrs/2024	Other liabilities (note 8)	0
0001437749-26-019259	2	16	BS	0	H	Liabilities	ifrs/2024	Liabilities	0
0001437749-26-019259	2	18	BS	0	H	IssuedCapital	ifrs/2024	Share capital (note 9)	0
0001437749-26-019259	2	19	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Contributed surplus	0
0001437749-26-019259	2	20	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001437749-26-019259	2	21	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive income (loss), net of taxes	0
0001437749-26-019259	2	22	BS	0	H	Equity	ifrs/2024	Equity	0
0001437749-26-019259	2	23	BS	0	H	EquityAndLiabilities	ifrs/2024	Equity and liabilities	0
0001437749-26-019259	3	4	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2024	Credit assets	0
0001437749-26-019259	3	5	IS	0	H	InterestIncomeOnOtherFinancialAssets	ifrs/2024	Other	0
0001437749-26-019259	3	6	IS	0	H	RevenueFromInterest	ifrs/2024	Interest income	0
0001437749-26-019259	3	8	IS	0	H	InterestExpenseOnDepositsFromBanks	ifrs/2024	Deposits and other	0
0001437749-26-019259	3	9	IS	0	H	InterestExpenseOnBorrowings	ifrs/2024	Subordinated notes	0
0001437749-26-019259	3	10	IS	0	H	InterestExpense	ifrs/2024	Interest expense	0
0001437749-26-019259	3	11	IS	0	H	InterestRevenueExpense	ifrs/2024	Net interest income	0
0001437749-26-019259	3	12	IS	0	H	NoninterestIncomeIFRS	0001437749-26-019259	Non-interest income	0
0001437749-26-019259	3	13	IS	0	H	Revenue	ifrs/2024	Total revenue	0
0001437749-26-019259	3	14	IS	0	H	IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0001437749-26-019259	Provision for credit losses (note 5)	0
0001437749-26-019259	3	15	IS	0	H	RevenueLessProvisionForCreditLoss	0001437749-26-019259	Revenue less provision for credit loss	0
0001437749-26-019259	3	17	IS	0	H	EmployeeBenefitsExpense	ifrs/2024	Salaries and benefits	0
0001437749-26-019259	3	18	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative	0
0001437749-26-019259	3	19	IS	0	H	TotalDepreciationAmortisationImpairmentLossReversalOfImpairmentLossAndOtherPremisesCostRecognisedInProfitOrLoss	0001437749-26-019259	Premises and equipment	0
0001437749-26-019259	3	20	IS	0	H	NoninterestExpenseIFRS	0001437749-26-019259	Noninterest expense	0
0001437749-26-019259	3	21	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income before income taxes	0
0001437749-26-019259	3	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax provision (note 10)	0
0001437749-26-019259	3	23	IS	0	H	ProfitLoss	ifrs/2024	Net income	0
0001437749-26-019259	3	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Item that may subsequently be reclassified to net income: Foreign exchange gain (loss) on translation of foreign operations	0
0001437749-26-019259	3	26	IS	0	H	ComprehensiveIncome	ifrs/2024	Comprehensive income	0
0001437749-26-019259	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic and diluted income per common share (note 11) (in CAD per share)	0
0001437749-26-019259	4	12	EQ	0	H	Equity	ifrs/2024	Balance, beginning of the period	0
0001437749-26-019259	4	13	EQ	0	H	IssueOfEquity	ifrs/2024	Issued during the period	0
0001437749-26-019259	4	14	EQ	0	H	ShareIssueRelatedCost	ifrs/2024	Share issue cost adjustment	0
0001437749-26-019259	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Stock-based compensation (note 9)	0
0001437749-26-019259	4	16	EQ	0	H	ProfitLoss	ifrs/2024	Net income (loss)	0
0001437749-26-019259	4	17	EQ	0	H	DividendsPaid	ifrs/2024	Dividends paid on common shares	1
0001437749-26-019259	4	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss)	0
0001437749-26-019259	4	19	EQ	0	H	Equity	ifrs/2024	Balance, end of the period	0
0001437749-26-019259	5	4	CF	0	H	ProfitLoss	ifrs/2024	Net income	0
0001437749-26-019259	5	6	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Provision for credit losses	0
0001437749-26-019259	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Stock-based compensation	0
0001437749-26-019259	5	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income tax provision	0
0001437749-26-019259	5	9	CF	0	H	AdjustmentsForInterestIncome	ifrs/2024	Interest income	1
0001437749-26-019259	5	10	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expense	0
0001437749-26-019259	5	11	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAssets	0001437749-26-019259	Impairment of assets	0
0001437749-26-019259	5	12	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2024	Amortization	0
0001437749-26-019259	5	13	CF	0	H	AdjustmentsForAccretionOfDiscountOnSecurities	0001437749-26-019259	Accretion of discount on securities	0
0001437749-26-019259	5	14	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Foreign exchange rate change on assets and liabilities	0
0001437749-26-019259	5	15	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001437749-26-019259	5	16	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001437749-26-019259	5	17	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2024	Income taxes paid	1
0001437749-26-019259	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInLoansAndReceivables	0001437749-26-019259	Credit assets	0
0001437749-26-019259	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2024	Deposits	0
0001437749-26-019259	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001437749-26-019259	Change in other assets and liabilities	0
0001437749-26-019259	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash flows from (used in) operating activities	0
0001437749-26-019259	5	22	CF	0	H	CashPaymentsForReceiptsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	0001437749-26-019259	Foreign exchange forward settlement	1
0001437749-26-019259	5	23	CF	0	H	ProceedsFromDisposalOfShares	0001437749-26-019259	Disposal of Stablecorp shares	1
0001437749-26-019259	5	24	CF	0	H	ProceedsFromPurchaseOfSecuritiesClassifiedAsInvestingActivities	0001437749-26-019259	Sale (purchase) of securities	1
0001437749-26-019259	5	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property and equipment	1
0001437749-26-019259	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash flows from (used in) investing activities	0
0001437749-26-019259	5	28	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Issuance of common shares, net of issue costs	0
0001437749-26-019259	5	29	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Dividends paid	1
0001437749-26-019259	5	30	CF	0	H	PaymentsForProceedsFromLeaseObligationsClassifiedAsFinancingActivities	0001437749-26-019259	Repayment of lease obligations	1
0001437749-26-019259	5	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash flows from (used in) financing activities	0
0001437749-26-019259	5	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Change in cash	0
0001437749-26-019259	5	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash	0
0001437749-26-019259	5	34	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash, beginning of the period	0
0001437749-26-019259	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash, end of the period	0
0001437749-26-019352	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments  at fair value	0
0001437749-26-019352	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-019352	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001437749-26-019352	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net asset available for benefits	0
0001437749-26-019352	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001437749-26-019352	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Appreciation in fair value of investments	0
0001437749-26-019352	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment gain	0
0001437749-26-019352	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants'	0
0001437749-26-019352	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001437749-26-019352	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001437749-26-019352	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Total contributions	0
0001437749-26-019352	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001437749-26-019352	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001437749-26-019352	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001437749-26-019352	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001437749-26-019352	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001437749-26-019352	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Total net increase	0
0001437749-26-019352	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001437749-26-019352	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001437749-26-019572	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-019572	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $811 and $905, respectively	0
0001437749-26-019572	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-019572	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-019572	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-019572	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-019572	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-019572	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-019572	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001437749-26-019572	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001437749-26-019572	2	16	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred financing costs	0
0001437749-26-019572	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-019572	2	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving loan	0
0001437749-26-019572	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001437749-26-019572	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-019572	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and payroll expenses	0
0001437749-26-019572	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-019572	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-019572	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-019572	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net of discount for deferred financing costs	0
0001437749-26-019572	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, non-current	0
0001437749-26-019572	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-019572	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001437749-26-019572	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-019572	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001437749-26-019572	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of April 30, 2026 and October 31, 2025	0
0001437749-26-019572	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 50,392,680 and 51,272,503 issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	0
0001437749-26-019572	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-019572	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001437749-26-019572	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-019572	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-019572	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-019572	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-019572	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtul accounts	0
0001437749-26-019572	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-019572	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-019572	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-019572	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-019572	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-019572	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-019572	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-019572	4	5	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-019572	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of operations	0
0001437749-26-019572	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-019572	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-019572	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-019572	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and amortization of deferred financing costs	1
0001437749-26-019572	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-019572	4	13	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001437749-26-019572	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-019572	4	15	IS	0	H	NonoperatingIncomeExpenseIncludingInterestExpenseAndGainLossOnExtinguishmentOfDebt	0001437749-26-019572	Total other expense	0
0001437749-26-019572	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-019572	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-019572	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019572	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less accretion of liquidation preference on preferred stock	1
0001437749-26-019572	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Income (loss) available to common shareholders	0
0001437749-26-019572	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-019572	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-019572	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-019572	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-019572	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019572	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-019572	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001437749-26-019572	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-019572	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019572	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-019572	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under stock-based program (in shares)	0
0001437749-26-019572	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued under stock-based program	0
0001437749-26-019572	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares purchased (in shares)	1
0001437749-26-019572	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethodNet	0001437749-26-019572	Treasury shares purchased	1
0001437749-26-019572	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019572	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-019572	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued under stock-based program (in shares)	0
0001437749-26-019572	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-019572	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019572	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend	1
0001437749-26-019572	7	5	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019572	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001437749-26-019572	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency adjustments	1
0001437749-26-019572	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-019572	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-019572	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001437749-26-019572	7	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-019572	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-019572	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001437749-26-019572	7	15	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Net gain on the sale of property, plant and equipment	1
0001437749-26-019572	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities	0
0001437749-26-019572	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001437749-26-019572	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-019572	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0001437749-26-019572	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-019572	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other operating liabilities	0
0001437749-26-019572	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-019572	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001437749-26-019572	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-019572	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of net assets, net of cash acquired - Templant	1
0001437749-26-019572	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-019572	7	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds on long term debt	0
0001437749-26-019572	7	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments on long term debt	1
0001437749-26-019572	7	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds on revolving loan	0
0001437749-26-019572	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving loan	1
0001437749-26-019572	7	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-019572	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-019572	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-019572	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001437749-26-019572	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-019572	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange rate changes on cash	0
0001437749-26-019572	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-019572	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001437749-26-019572	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001437749-26-019757	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-019757	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001437749-26-019757	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in trading securities at fair value, current	0
0001437749-26-019757	2	14	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2026	Investments in held-to-maturity debt securities at amortized cost, current	0
0001437749-26-019757	2	15	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent	us-gaap/2026	Less: Allowance for credit losses	1
0001437749-26-019757	2	16	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2026	Investments in held-to-maturity debt securities, net of allowance for credit losses, current	0
0001437749-26-019757	2	17	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively)	0
0001437749-26-019757	2	18	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivable for investment principal repayments (net of allowance for credit losses of $0, and $0, respectively)	0
0001437749-26-019757	2	19	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Tax receivable	0
0001437749-26-019757	2	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-019757	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-019757	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net Property and Equipment	0
0001437749-26-019757	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-019757	2	25	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investments in trading securities at fair value, non-current	0
0001437749-26-019757	2	26	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Investments in available-for-sale debt securities at fair value (amortized cost: $0, and $3,993, respectively) (net of allowance for credit losses of $0, and $0, respectively)	0
0001437749-26-019757	2	27	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2026	Investments in held-to-maturity debt securities at amortized cost, non-current	0
0001437749-26-019757	2	28	BS	0	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent	us-gaap/2026	Less: Allowance for credit losses	1
0001437749-26-019757	2	29	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Investments in held-to-maturity debt securities, net of allowance for credit losses, non-current	0
0001437749-26-019757	2	30	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Other investments	0
0001437749-26-019757	2	31	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease, right of use assets	0
0001437749-26-019757	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001437749-26-019757	2	33	BS	0	H	OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-019757	Total Other Assets	0
0001437749-26-019757	2	34	BS	0	H	Assets	us-gaap/2026	Total VIE assets, maximum exposure to loss	0
0001437749-26-019757	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-019757	2	37	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related costs	0
0001437749-26-019757	2	38	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-019757	2	39	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability, short-term	0
0001437749-26-019757	2	40	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-019757	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-019757	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-019757	2	44	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Reserve for uncertain tax positions	0
0001437749-26-019757	2	45	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001437749-26-019757	2	46	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, long-term	0
0001437749-26-019757	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001437749-26-019757	2	48	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-019757	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001437749-26-019757	2	51	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001437749-26-019757	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-019757	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, class A shares at cost; 3,461,457 and 2,884,312 shares at March 31, 2026, and June 30, 2025, respectively	1
0001437749-26-019757	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001437749-26-019757	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-019757	2	56	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001437749-26-019757	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001437749-26-019757	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts and other receivables, allowance for credit loss	0
0001437749-26-019757	3	11	BS	1	H	AccountsNotesAndLoansReceivableAllowanceForCreditLossCurrent	0001437749-26-019757	Receivable for investment principal repayments, allowance for credit losses	0
0001437749-26-019757	3	12	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Investments in available-for-sale debt securities, amortized cost	0
0001437749-26-019757	3	13	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Investments in available-for-sale debt securities, allowance for credit loss	0
0001437749-26-019757	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par value (in dollars per share)	0
0001437749-26-019757	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-019757	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-019757	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-019757	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-019757	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-019757	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001437749-26-019757	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-019757	4	14	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001437749-26-019757	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001437749-26-019757	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0001437749-26-019757	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001437749-26-019757	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001437749-26-019757	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001437749-26-019757	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Nonoperating Income	0
0001437749-26-019757	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Loss)	0
0001437749-26-019757	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001437749-26-019757	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax expense (benefit)	0
0001437749-26-019757	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001437749-26-019757	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net Income (Loss) per share (in dollars per share)	0
0001437749-26-019757	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net Income (Loss) per share (in dollars per share)	0
0001437749-26-019757	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding (in shares)	0
0001437749-26-019757	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding (in shares)	0
0001437749-26-019757	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019757	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on available-for-sale securities arising during period, net of tax	0
0001437749-26-019757	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	0001437749-26-019757	Less: reclassification adjustment for gains included in net income (loss), net of tax	1
0001437749-26-019757	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change from available-for-sale securities	0
0001437749-26-019757	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001437749-26-019757	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income (Loss)	0
0001437749-26-019757	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-019757	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019757	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-019757	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of shares of Common Stock (class A), including excise tax	1
0001437749-26-019757	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of shares of Common Stock (class A), including excise tax (in shares)	0
0001437749-26-019757	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of stock under ESPP of shares of Common Stock (class A) (in shares)	1
0001437749-26-019757	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under ESPP of shares of Common Stock (class A)	0
0001437749-26-019757	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation, net of tax	0
0001437749-26-019757	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001437749-26-019757	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001437749-26-019757	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019757	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-019757	6	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019757	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-019757	6	34	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2026	Share-based compensation, adjustment for forfeitures, net of tax	1
0001437749-26-019757	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019757	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-019757	7	9	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Net realized (gains) losses on securities	1
0001437749-26-019757	7	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (gains) losses on securities	1
0001437749-26-019757	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred taxes	0
0001437749-26-019757	7	12	CF	0	H	ChangesInReserveForUncertainTaxPositions	0001437749-26-019757	Reserve for uncertain tax positions	1
0001437749-26-019757	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-019757	7	14	CF	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2026	Allowance for credit losses	0
0001437749-26-019757	7	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts and other receivables	1
0001437749-26-019757	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-019757	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001437749-26-019757	7	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001437749-26-019757	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-019757	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-019757	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001437749-26-019757	7	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of trading securities at fair value, non-current	1
0001437749-26-019757	7	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds on sale of trading securities at fair value, current	0
0001437749-26-019757	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from principal paydowns of available-for-sale debt securities at fair value	0
0001437749-26-019757	7	27	CF	0	H	ProceedsFromReturnOfCapitalFromNoncurrentInvestments	0001437749-26-019757	Return of capital on non-current investments	0
0001437749-26-019757	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-019757	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease	1
0001437749-26-019757	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001437749-26-019757	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-019757	7	33	CF	0	H	PaymentsOfExciseTaxOnRepurchasesOfCommonStock	0001437749-26-019757	Excise taxes paid on repurchases of common stock	1
0001437749-26-019757	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-019757	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-019757	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001437749-26-019757	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash, cash equivalents, and restricted cash	0
0001437749-26-019757	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash, cash equivalents, and restricted cash	0
0001437749-26-019757	7	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but not paid	0
0001437749-26-019757	7	41	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax liability accrued on stock repurchases	0
0001437749-26-019757	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Lease liabilities obtained from new ROU assets - financing	0
0001437749-26-019757	7	43	CF	0	H	UnsettledStockRepurchases	0001437749-26-019757	Unsettled class A common stock repurchases	0
0001437749-26-019757	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-019757	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-019811	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-019811	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $82,688 at April 30, 2026 and $72,909 at October 31, 2025	0
0001437749-26-019811	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes refundable - current	0
0001437749-26-019811	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001437749-26-019811	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-019811	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-019811	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-019811	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-019811	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-019811	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-019811	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-019811	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current installments of long-term debt	0
0001437749-26-019811	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, revolver - current	0
0001437749-26-019811	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-019811	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and payroll taxes	0
0001437749-26-019811	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-019811	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-019811	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term debt, excluding current installments	0
0001437749-26-019811	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-019811	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-019811	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable restricted common stock, no par value, 642,199 shares issued and outstanding as of April 30, 2026 and October 31, 2025	0
0001437749-26-019811	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding	0
0001437749-26-019811	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 8,189,399 shares at April 30, 2026 and 8,227,871 shares at October 31, 2025	0
0001437749-26-019811	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001437749-26-019811	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001437749-26-019811	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-019811	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable common stock and shareholders' equity	0
0001437749-26-019811	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-019811	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary Equity, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-019811	3	5	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued (in shares)	0
0001437749-26-019811	3	6	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding (in shares)	0
0001437749-26-019811	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value (in dollars per share)	0
0001437749-26-019811	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-019811	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-019811	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001437749-26-019811	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value (in dollars per share)	0
0001437749-26-019811	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-019811	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-019811	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-019811	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-019811	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001437749-26-019811	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-019811	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-019811	4	7	IS	0	H	RoyaltyRevenueExpense	0001437749-26-019811	Royalty expense, net	1
0001437749-26-019811	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-019811	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-019811	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-019811	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-019811	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-019811	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-019811	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-019811	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019811	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share: Basic and diluted (in dollars per share)	0
0001437749-26-019811	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-019811	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-019811	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNet	0001437749-26-019811	Share-based compensation, net (in shares)	0
0001437749-26-019811	5	13	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementForfeiture	0001437749-26-019811	Share-based compensation, net	0
0001437749-26-019811	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIncreaseInRedemptionValue	0001437749-26-019811	Change in aggregate redemption value of redeemable restricted common stock	1
0001437749-26-019811	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss (income)	0
0001437749-26-019811	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-019811	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-019811	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation, net	0
0001437749-26-019811	6	10	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss (income)	0
0001437749-26-019811	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-019811	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense (recovery)	0
0001437749-26-019811	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-019811	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001437749-26-019811	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-019811	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001437749-26-019811	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income taxes refundable	1
0001437749-26-019811	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-019811	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-019811	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-019811	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-019811	6	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and payroll taxes	0
0001437749-26-019811	6	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-019811	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001437749-26-019811	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-019811	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of and deposits for the purchase of property and equipment	1
0001437749-26-019811	6	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in intangible assets	1
0001437749-26-019811	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001437749-26-019811	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-019811	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll taxes withheld and remitted on share-based payments	0
0001437749-26-019811	6	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable, revolver	0
0001437749-26-019811	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable, revolver	1
0001437749-26-019811	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001437749-26-019811	6	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from new long-term debt	0
0001437749-26-019811	6	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments for financing costs	1
0001437749-26-019811	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001437749-26-019811	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-019811	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001437749-26-019811	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001437749-26-019811	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001437749-26-019889	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-019889	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001437749-26-019889	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-019889	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-019889	2	10	BS	0	H	MineralPropertiesNet	us-gaap/2026	MINERAL RIGHTS AND PROPERTIES	0
0001437749-26-019889	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY, PLANT AND EQUIPMENT	0
0001437749-26-019889	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	RESTRICTED CASH	0
0001437749-26-019889	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	EQUITY-ACCOUNTED INVESTMENTS	0
0001437749-26-019889	2	14	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	INVESTMENT IN EQUITY SECURITIES	0
0001437749-26-019889	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER NON-CURRENT ASSETS	0
0001437749-26-019889	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-019889	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-019889	2	19	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Asset retirement obligations - current	0
0001437749-26-019889	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-019889	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-019889	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	ASSET RETIREMENT OBLIGATIONS	0
0001437749-26-019889	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	OTHER NON-CURRENT LIABILITIES	0
0001437749-26-019889	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED TAX LIABILITIES	0
0001437749-26-019889	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-019889	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value: 750,000,000 shares authorized, 493,317,899 shares issued and outstanding (July 31, 2025 - 454,015,855)	0
0001437749-26-019889	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-019889	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-019889	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-019889	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY	0
0001437749-26-019889	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001437749-26-019889	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-019889	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-019889	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-019889	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-019889	4	5	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001437749-26-019889	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001437749-26-019889	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-019889	4	9	IS	0	H	MineralPropertyExpenditures	0001437749-26-019889	Mineral property expenditures	0
0001437749-26-019889	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-019889	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-019889	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING COSTS	0
0001437749-26-019889	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001437749-26-019889	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense and finance costs	1
0001437749-26-019889	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity-accounted investment	0
0001437749-26-019889	4	17	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Fair value loss on equity securities	0
0001437749-26-019889	4	18	IS	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Gain on revaluation of derivative liabilities	0
0001437749-26-019889	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-019889	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Others	0
0001437749-26-019889	4	21	IS	0	H	NonoperatingIncomeExpenseIncludingInterestExpenseAndIncomeFromEquityMethodInvestments	0001437749-26-019889	OTHER INCOME (EXPENSES)	0
0001437749-26-019889	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-019889	4	23	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	DEFERRED TAX RECOVERY (EXPENSES)	1
0001437749-26-019889	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS FOR THE PERIOD	0
0001437749-26-019889	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation gain (loss)	0
0001437749-26-019889	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001437749-26-019889	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS FOR THE PERIOD	0
0001437749-26-019889	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-019889	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-019889	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted Average Number of Shares (in shares)	0
0001437749-26-019889	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-019889	5	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001437749-26-019889	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-019889	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization and accretion	0
0001437749-26-019889	5	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss from equity-accounted investments	1
0001437749-26-019889	5	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposition of assets	1
0001437749-26-019889	5	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gain) loss on revaluation of equity securities	1
0001437749-26-019889	5	13	CF	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Gain on revaluation of derivative liabilities	1
0001437749-26-019889	5	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax recovery	0
0001437749-26-019889	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-019889	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0001437749-26-019889	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-019889	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-019889	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001437749-26-019889	5	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from share issuances, net of issuance costs	0
0001437749-26-019889	5	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes and withholdings paid upon settlement of equity awards on a forfeiture basis	1
0001437749-26-019889	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001437749-26-019889	5	26	CF	0	H	PaymentsToAcquireProductiveAssetsNet	0001437749-26-019889	Acquisition of Sweetwater Assets	1
0001437749-26-019889	5	27	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Investment in mineral rights and properties	1
0001437749-26-019889	5	28	CF	0	H	PaymentsToEquityMethodInvestments	0001437749-26-019889	Capital contribution to equity-accounted investment	1
0001437749-26-019889	5	29	CF	0	H	PaymentsToAcquireSubscriptionReceipt	0001437749-26-019889	Investment in subscription receipts	1
0001437749-26-019889	5	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in equity securities	1
0001437749-26-019889	5	31	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equity securities	0
0001437749-26-019889	5	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-019889	5	33	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from disposition of assets	0
0001437749-26-019889	5	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-019889	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001437749-26-019889	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	FOREIGN EXCHANGE DIFFERENCE ON CASH	0
0001437749-26-019889	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001437749-26-019889	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001437749-26-019889	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-019889	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019889	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issued, net of issuance costs (in shares)	0
0001437749-26-019889	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issued, net of issuance costs	0
0001437749-26-019889	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedAccruedUponVestingOfRsusAndPrsus	0001437749-26-019889	Issued upon vesting of RSUs (in shares)	0
0001437749-26-019889	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedAccruedUponVestingOfRSUsAndPRSUs	0001437749-26-019889	Issued upon vesting of RSUs	0
0001437749-26-019889	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issued upon exercise of stock options (in shares)	0
0001437749-26-019889	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issued upon exercise of stock options	0
0001437749-26-019889	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockOptionExpenses	0001437749-26-019889	Amortization of stock-based compensation	0
0001437749-26-019889	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockForfeitedForTaxPaidUponVestingOfEquityAwards	0001437749-26-019889	Common stock forfeited for tax paid upon vesting of equity awards	0
0001437749-26-019889	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001437749-26-019889	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001437749-26-019889	6	26	EQ	0	H	CommonStockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-019889	Issued upon exercise of warrants (in shares)	0
0001437749-26-019889	6	27	EQ	0	H	CommonStockIssuedUponExerciseOfWarrants	0001437749-26-019889	Issued upon exercise of warrants	0
0001437749-26-019889	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued for consulting services (in shares)	0
0001437749-26-019889	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued for consulting services	0
0001437749-26-019889	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-019889	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019923	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-019923	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net (Note D)	0
0001437749-26-019923	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-019923	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (Note E)	0
0001437749-26-019923	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-019923	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $12,225 and $12,295, respectively (Note F)	0
0001437749-26-019923	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (Note K)	0
0001437749-26-019923	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-019923	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001437749-26-019923	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes (Note H)	0
0001437749-26-019923	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-019923	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-019923	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note J)	0
0001437749-26-019923	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-019923	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (Note G)	0
0001437749-26-019923	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities (Note K)	0
0001437749-26-019923	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred franchise fees	0
0001437749-26-019923	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-019923	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized debt issuance costs of $257 and $327, respectively (Note J)	0
0001437749-26-019923	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities (Note K)	0
0001437749-26-019923	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-019923	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred franchise fees	0
0001437749-26-019923	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-019923	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-019923	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 30,000,000 shares authorized; 9,383,920 and 9,379,025 shares issued; and 4,094,405 and 4,089,510 shares outstanding at March 29, 2026 and March 30, 2025, respectively	0
0001437749-26-019923	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-019923	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-019923	2	35	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders equity before treasury stock	0
0001437749-26-019923	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 5,289,515 shares at March 29, 2026 and March 30, 2025	1
0001437749-26-019923	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001437749-26-019923	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001437749-26-019923	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-019923	3	6	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2026	Unamortized Debt Issuance Expense	0
0001437749-26-019923	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-019923	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-019923	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-019923	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-019923	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001437749-26-019923	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-019923	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-019923	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Restaurant operating expenses	0
0001437749-26-019923	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-019923	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-019923	4	19	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising fund expense	0
0001437749-26-019923	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-019923	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-019923	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-019923	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment (NOTE J)	0
0001437749-26-019923	4	24	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividend income	0
0001437749-26-019923	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-019923	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001437749-26-019923	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-019923	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-019923	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-019923	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-019923	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-019923	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-019923	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-019923	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019923	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-019923	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued in connection with share-based compensation plans (in shares)	0
0001437749-26-019923	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued in connection with share-based compensation plans	0
0001437749-26-019923	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on net share settlement of share-based compensation plans	1
0001437749-26-019923	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001437749-26-019923	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-019923	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-019923	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-019923	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019923	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-019923	6	3	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	0
0001437749-26-019923	7	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-019923	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001437749-26-019923	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-019923	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-019923	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001437749-26-019923	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001437749-26-019923	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-019923	7	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables, net	1
0001437749-26-019923	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-019923	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-019923	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-019923	7	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Operating lease assets and liabilities	1
0001437749-26-019923	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-019923	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred franchise fees	0
0001437749-26-019923	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-019923	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-019923	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-019923	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-019923	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Credit Facility	0
0001437749-26-019923	7	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of Senior Secured Notes	1
0001437749-26-019923	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Credit Facility	1
0001437749-26-019923	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-019923	7	32	CF	0	H	PaymentsOfOrdinaryDividendsAndSpecialDividends	0001437749-26-019923	Dividends paid to stockholders	1
0001437749-26-019923	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of withholding tax on net share settlement of share-based compensation plans	1
0001437749-26-019923	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-019923	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001437749-26-019923	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-019923	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-019923	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-019923	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-019930	2	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-019930	2	6	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-019930	2	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-019930	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-019930	2	10	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001437749-26-019930	2	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-019930	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-019930	2	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001437749-26-019930	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001437749-26-019930	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-019930	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-019930	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-019930	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interest	0
0001437749-26-019930	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stock	0
0001437749-26-019930	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-019930	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-019930	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-019930	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-019930	3	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-019930	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-019930	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-019930	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interests	0
0001437749-26-019930	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income attributable to common stock	0
0001437749-26-019930	4	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-019930	4	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-019930	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, less allowance for credit losses of $1,564 at April 30, 2026 and $1,571 at January 31, 2026	0
0001437749-26-019930	4	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-019930	4	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-019930	4	11	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled accounts receivable	0
0001437749-26-019930	4	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001437749-26-019930	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-019930	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-019930	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-019930	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-019930	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-019930	4	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-019930	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001437749-26-019930	4	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001437749-26-019930	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-019930	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-019930	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and payroll taxes	0
0001437749-26-019930	4	26	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Commissions and management incentives payable	0
0001437749-26-019930	4	27	BS	0	H	LongtermDebtCurrentMaturitiesExcludingNorthAmericanRevolvingLine	0001437749-26-019930	Long-term Debt, Current Maturities, Excluding North American Revolving Line	0
0001437749-26-019930	4	28	BS	0	H	CustomerDepositsCurrent1	0001437749-26-019930	Customers' deposits	0
0001437749-26-019930	4	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability short-term	0
0001437749-26-019930	4	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001437749-26-019930	4	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001437749-26-019930	4	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-019930	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-019930	4	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt, Excluding Current Maturities	0
0001437749-26-019930	4	36	BS	0	H	LongtermDebtAndLeaseObligationNoncurrent	0001437749-26-019930	Long-term finance obligations	0
0001437749-26-019930	4	37	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation liabilities	0
0001437749-26-019930	4	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-019930	4	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability long-term	0
0001437749-26-019930	4	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-019930	4	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-019930	4	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Part II, Item 1)	0
0001437749-26-019930	4	43	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Non-controlling interest	0
0001437749-26-019930	4	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, authorized 50,000 shares; 8,123 issued and outstanding at April 30, 2026 and 8,122 at January 31, 2026	0
0001437749-26-019930	4	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-019930	4	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-019930	4	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-019930	4	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-019930	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001437749-26-019930	5	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001437749-26-019930	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-019930	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-019930	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-019930	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-019930	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019930	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stock	0
0001437749-26-019930	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-019930	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationToNoncontrollingInterest	0001437749-26-019930	Amount attributable to non-controlling interest	0
0001437749-26-019930	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-019930	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019930	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-019930	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued, net of shares used for tax withholding (in shares)	0
0001437749-26-019930	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-019930	7	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-019930	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-019930	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax expense	0
0001437749-26-019930	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-019930	7	14	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-019930	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision on uncollectible accounts	0
0001437749-26-019930	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-019930	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-019930	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0001437749-26-019930	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001437749-26-019930	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-019930	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and payroll taxes	0
0001437749-26-019930	7	23	CF	0	H	IncreaseDecreaseInCustomerDeposits1	0001437749-26-019930	Customers' deposits	0
0001437749-26-019930	7	24	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable	0
0001437749-26-019930	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001437749-26-019930	7	26	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Unbilled accounts receivable	1
0001437749-26-019930	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001437749-26-019930	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-019930	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-019930	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-019930	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving credit lines	0
0001437749-26-019930	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments of debt on revolving credit lines	1
0001437749-26-019930	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001437749-26-019930	7	36	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Change in drafts payable	0
0001437749-26-019930	7	37	CF	0	H	ProceedsFromOtherFinancingActivity	0001437749-26-019930	Proceeds from other financing activities	0
0001437749-26-019930	7	38	CF	0	H	PaymentForOtherFinancingActivity	0001437749-26-019930	Payments of other financing activities	1
0001437749-26-019930	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-019930	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001437749-26-019930	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001437749-26-019930	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001437749-26-019930	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001437749-26-019930	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash interest paid	0
0001437749-26-019930	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash income taxes paid	0
0001437749-26-019930	7	47	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Fixed assets acquired under finance leases - non-cash	0
0001437749-26-019930	7	48	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Fixed assets acquired - non-cash	0
0001437749-26-019975	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-019975	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001437749-26-019975	2	12	BS	0	H	DebtSecuritiesCurrent	us-gaap/2026	Debt securities	0
0001437749-26-019975	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity investments	0
0001437749-26-019975	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $8,039 at April 30, 2026 and $9,097 at July 31, 2025	0
0001437749-26-019975	2	15	BS	0	H	SettlementAssetsCurrent	us-gaap/2026	Settlement assets, net of reserve of $1,816 at April 30, 2026 and $1,367 at July 31, 2025	0
0001437749-26-019975	2	16	BS	0	H	DisbursementPrefunding	0001437749-26-019975	Disbursement prefunding	0
0001437749-26-019975	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-019975	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-019975	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-019975	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001437749-26-019975	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-019975	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001437749-26-019975	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Noncurrent equity investments	0
0001437749-26-019975	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-019975	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001437749-26-019975	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-019975	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-019975	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001437749-26-019975	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-019975	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-019975	2	32	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Customer fund deposits	0
0001437749-26-019975	2	33	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement liabilities	0
0001437749-26-019975	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001437749-26-019975	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-019975	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-019975	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-019975	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-019975	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-019975	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001437749-26-019975	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; authorized shares - 10,000; no shares issued	0
0001437749-26-019975	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-019975	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-019975	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 5,274 and 4,872 shares of Class B common stock at April 30, 2026 and July 31, 2025, respectively	1
0001437749-26-019975	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-019975	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-019975	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total IDT Corporation stockholders' equity	0
0001437749-26-019975	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001437749-26-019975	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-019975	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and noncontrolling interests	0
0001437749-26-019975	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-019975	3	10	BS	1	H	SettlementAssetReserve	0001437749-26-019975	Reserve	0
0001437749-26-019975	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-019975	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-019975	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-019975	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-019975	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-019975	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-019975	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-019975	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-019975	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-019975	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Direct cost of revenues	0
0001437749-26-019975	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-019975	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative (i)	0
0001437749-26-019975	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development (i)	0
0001437749-26-019975	4	11	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance	0
0001437749-26-019975	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net (see Note 11)	1
0001437749-26-019975	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-019975	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001437749-26-019975	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001437749-26-019975	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001437749-26-019975	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-019975	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-019975	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-019975	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001437749-26-019975	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to IDT Corporation	0
0001437749-26-019975	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-019975	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-019975	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-019975	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-019975	4	27	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	(i) Stock-based compensation included in total operating expenses	0
0001437749-26-019975	5	5	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-019975	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized loss on available-for-sale securities	0
0001437749-26-019975	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency transaction adjustments	0
0001437749-26-019975	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001437749-26-019975	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-019975	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	1
0001437749-26-019975	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to IDT Corporation	0
0001437749-26-019975	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-019975	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared	1
0001437749-26-019975	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001437749-26-019975	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001437749-26-019975	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-019975	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExchangeOfStock	0001437749-26-019975	Distributions to noncontrolling interests	0
0001437749-26-019975	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income attributable to IDT Corporation	0
0001437749-26-019975	6	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income	0
0001437749-26-019975	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised	0
0001437749-26-019975	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-019975	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExchangeOfStock	0001437749-26-019975	Exchange of NRS shares for IDT DSUs	0
0001437749-26-019975	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-019975	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued to an executive officer for bonus payment	0
0001437749-26-019975	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-019975	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001437749-26-019975	8	9	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001437749-26-019975	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-019975	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-019975	8	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses and reserve for settlement assets	0
0001437749-26-019975	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-019975	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001437749-26-019975	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-019975	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current assets, and other assets	1
0001437749-26-019975	8	19	CF	0	H	IncreaseDecreaseInSettlementAssetsAndDisbursementPrefunding	0001437749-26-019975	Increase (Decrease) in Settlement Assets and Disbursement Prefunding	0
0001437749-26-019975	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities	0
0001437749-26-019975	8	21	CF	0	H	IncreaseDecreaseInCustomerFundsDeposits	0001437749-26-019975	Customer fund deposits	0
0001437749-26-019975	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-019975	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-019975	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-019975	8	26	CF	0	H	PaymentsToAcquireEquityInvestmentsWithoutReadilyDeterminableFairValue	0001437749-26-019975	Purchase of equity investments	1
0001437749-26-019975	8	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Purchase of convertible preferred stock in equity method investment	1
0001437749-26-019975	8	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of debt securities and equity securities	1
0001437749-26-019975	8	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from maturities and sales of debt and equity securities	0
0001437749-26-019975	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-019975	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001437749-26-019975	8	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001437749-26-019975	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under revolving credit facility	0
0001437749-26-019975	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on borrowings under revolving credit facility	1
0001437749-26-019975	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	Proceeds from borrowings	0
0001437749-26-019975	8	37	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments of borrowings	1
0001437749-26-019975	8	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-019975	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-019975	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-019975	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	0
0001437749-26-019975	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash and cash equivalents	0
0001437749-26-019975	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001437749-26-019975	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents, end of period	0
0001437749-26-019975	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-019975	8	48	CF	0	H	StockIssued1	us-gaap/2026	Shares of the Company's Class B common stock issued to executive officer for bonus	0
0001437749-26-019975	8	49	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Value of the Company's DSUs exchanged for National Retail Solutions shares	0
0001437749-26-019986	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-019986	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-019986	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of approximately $366 and $382 as of April 30, 2026 and January 31, 2026, respectively	0
0001437749-26-019986	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-019986	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001437749-26-019986	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-019986	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-019986	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-019986	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-019986	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-019986	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-019986	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Borrowings under accounts receivable facility	0
0001437749-26-019986	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-019986	2	18	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-019986	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001437749-26-019986	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-019986	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities associated with assets held for sale	0
0001437749-26-019986	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-019986	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-019986	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-019986	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - non-current	0
0001437749-26-019986	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-019986	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001437749-26-019986	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001437749-26-019986	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Shareholders common stock - Class A common shares, $0.0001 par value per share: 18,750,000 shares authorized and 9,135,428 shares issued and 8,835,651 shares outstanding as of April 30, 2026, and 9,095,922 shares issued and 8,796,145 shares outstanding as of January 31, 2026	0
0001437749-26-019986	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-019986	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit)	0
0001437749-26-019986	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost - 299,777 shares as of April 30, 2026 and January 31, 2026	1
0001437749-26-019986	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001437749-26-019986	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001437749-26-019986	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001437749-26-019986	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss	0
0001437749-26-019986	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-019986	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-019986	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-019986	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-019986	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-019986	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001437749-26-019986	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenues	0
0001437749-26-019986	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Content and software development expenses	0
0001437749-26-019986	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001437749-26-019986	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-019986	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-019986	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and integration related costs	0
0001437749-26-019986	4	12	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001437749-26-019986	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-019986	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-019986	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001437749-26-019986	4	16	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Fair value adjustment of interest rate swaps	0
0001437749-26-019986	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-019986	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-019986	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for (benefit from) income taxes	0
0001437749-26-019986	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001437749-26-019986	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001437749-26-019986	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001437749-26-019986	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019986	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continued operations (in dollars per share)	0
0001437749-26-019986	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (loss) from discontinued operations (in dollars per share)	0
0001437749-26-019986	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001437749-26-019986	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-019986	5	4	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019986	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency adjustment, net of tax	0
0001437749-26-019986	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001437749-26-019986	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-019986	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0001437749-26-019986	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019986	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-019986	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued (in shares)	0
0001437749-26-019986	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001437749-26-019986	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholding upon vesting of restricted stock-based awards (in shares)	1
0001437749-26-019986	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholding upon vesting of restricted stock-based awards	1
0001437749-26-019986	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency adjustment, net of tax	0
0001437749-26-019986	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019986	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-019986	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	1
0001437749-26-019986	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-019986	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-019986	7	6	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001437749-26-019986	Amortization expense for intangible assets	0
0001437749-26-019986	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-019986	7	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001437749-26-019986	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on disposal and impairment of goodwill related to disposal group	0
0001437749-26-019986	7	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001437749-26-019986	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease right-of-use asset expense	0
0001437749-26-019986	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss expense (recovery)	0
0001437749-26-019986	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Fair value adjustment of interest rate swaps	1
0001437749-26-019986	7	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency (gain) loss	1
0001437749-26-019986	7	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for (benefit from) deferred income taxes  non-cash	0
0001437749-26-019986	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-019986	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, including long-term	1
0001437749-26-019986	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-019986	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities, including long-term	0
0001437749-26-019986	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-019986	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-019986	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001437749-26-019986	7	25	CF	0	H	PaymentsForSoftware	us-gaap/2026	Internally developed software - capitalized costs	1
0001437749-26-019986	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-019986	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholding upon vesting of restricted stock-based awards	1
0001437749-26-019986	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal payments on term loans	1
0001437749-26-019986	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-019986	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-019986	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001437749-26-019986	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-019986	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-019986	7	36	CF	0	H	CashAndCashEquivalentContinuingOperations	0001437749-26-019986	Continuing operations	0
0001437749-26-019986	7	37	CF	0	H	CashAndCashEquivalentHeldForSale	0001437749-26-019986	Held for sale	0
0001437749-26-019986	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValuePriorToSaleOfBusiness	0001437749-26-019986	Cash and Cash Equivalents, at Carrying Value, Prior To Sale of Business	0
0001437749-26-019986	7	39	CF	0	H	RestrictedCashContinuingOperations	0001437749-26-019986	Continuing operations	0
0001437749-26-019986	7	40	CF	0	H	RestrictedCashHeldForSale	0001437749-26-019986	Held for sale	0
0001437749-26-019986	7	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted Cash and Cash Equivalent	0
0001437749-26-019986	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-019986	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-019986	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for income taxes, net of refunds	0
0001437749-26-020091	2	12	BS	0	H	EBPCash	0001437749-26-020091	Cash	0
0001437749-26-020091	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments	0
0001437749-26-020091	2	15	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001437749-26-020091	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-020091	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001437749-26-020091	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001437749-26-020091	2	19	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0001437749-26-020091	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001437749-26-020091	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001437749-26-020091	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001437749-26-020091	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001437749-26-020091	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001437749-26-020091	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001437749-26-020091	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001437749-26-020091	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001437749-26-020091	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-020091	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001437749-26-020091	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001437749-26-020091	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant distributions and withdrawals	1
0001437749-26-020091	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001437749-26-020091	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001437749-26-020091	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001437749-26-020091	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers into plan from plan merger (Note 1)	0
0001437749-26-020091	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001437749-26-020239	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001437749-26-020239	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-020239	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001437749-26-020239	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-020239	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-020239	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001437749-26-020239	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-020239	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001437749-26-020239	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001437749-26-020239	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-020239	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-020239	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-020239	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability short term	0
0001437749-26-020239	2	18	BS	0	H	GiftCardsAndCustomerDeposits	0001437749-26-020239	Gift cards and customer deposits	0
0001437749-26-020239	2	19	BS	0	H	DeferredRevenueAndOtherCurrent	0001437749-26-020239	Deferred revenue and other	0
0001437749-26-020239	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-020239	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability long term	0
0001437749-26-020239	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-020239	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at May 2, 2026, January 31, 2026 and May 3, 2025	0
0001437749-26-020239	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,628,877, 12,808,954, and 13,174,014 shares, respectively	0
0001437749-26-020239	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-020239	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-020239	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-020239	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-020239	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001437749-26-020239	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-020239	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-020239	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-020239	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-020239	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-020239	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-020239	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-020239	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-020239	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-020239	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of merchandise sold	0
0001437749-26-020239	4	12	IS	0	H	GrossProfit	us-gaap/2026	Consolidated gross profit	0
0001437749-26-020239	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001437749-26-020239	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001437749-26-020239	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001437749-26-020239	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001437749-26-020239	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-020239	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-020239	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001437749-26-020239	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-020239	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-020239	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-020239	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-020239	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001437749-26-020239	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020239	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based and performance-based stock compensation	0
0001437749-26-020239	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision/adjustments for doubtful accounts	0
0001437749-26-020239	5	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of property and equipment	1
0001437749-26-020239	5	10	CF	0	H	NetChangesInFilmCostsAndAdvances	0001437749-26-020239	Net change in film costs and advances	1
0001437749-26-020239	5	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001437749-26-020239	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001437749-26-020239	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001437749-26-020239	5	15	CF	0	H	IncreaseDecreaseInIeepaTariffRefundReceivable	0001437749-26-020239	IEEPA tariff refund receivable	1
0001437749-26-020239	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-020239	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020239	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001437749-26-020239	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Gift cards and customer deposits	0
0001437749-26-020239	5	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-020239	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-020239	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-020239	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-020239	5	26	CF	0	H	ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	0001437749-26-020239	Purchases of common stock for employee equity awards, net of tax	1
0001437749-26-020239	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid on vested participating securities	1
0001437749-26-020239	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of Companys common stock	1
0001437749-26-020239	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-020239	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash	0
0001437749-26-020239	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease)/Increase in cash, cash equivalents, and restricted cash	0
0001437749-26-020239	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001437749-26-020239	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001437749-26-020239	5	35	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-020239	5	36	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash from long-term deposits	0
0001437749-26-020239	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001437749-26-020239	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid during the period for income taxes	0
0001437749-26-020290	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-020290	2	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001437749-26-020290	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001437749-26-020290	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense, net	1
0001437749-26-020290	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001437749-26-020290	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-020290	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-020290	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	1
0001437749-26-020290	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001437749-26-020290	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001437749-26-020290	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-020290	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-020290	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-020290	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-020290	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-020290	3	3	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Investment Income, Interest	0
0001437749-26-020290	4	4	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-020290	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in pension and postretirement benefits, net of tax expense (benefit) of $7,050, $5,772 and ($1,628), respectively	1
0001437749-26-020290	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total	0
0001437749-26-020290	5	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001437749-26-020290	6	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-020290	6	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-020290	6	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $53 and $71, respectively	0
0001437749-26-020290	6	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-020290	6	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0001437749-26-020290	6	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-020290	6	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-020290	6	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-020290	6	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets operating, net	0
0001437749-26-020290	6	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets finance, net	0
0001437749-26-020290	6	18	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension assets	0
0001437749-26-020290	6	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-020290	6	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-020290	6	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-020290	6	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-020290	6	24	BS	0	H	AccruedVacationCurrent	us-gaap/2026	Accrued vacation	0
0001437749-26-020290	6	25	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001437749-26-020290	6	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-020290	6	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-020290	6	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt, finance and lease obligations	0
0001437749-26-020290	6	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-020290	6	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-020290	6	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001437749-26-020290	6	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001437749-26-020290	6	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability, net	0
0001437749-26-020290	6	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001437749-26-020290	6	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-020290	6	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-020290	6	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-020290	6	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001437749-26-020290	6	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-020290	6	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001437749-26-020290	6	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-020290	6	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-020290	6	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001437749-26-020290	6	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-020290	7	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-020290	8	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-020290	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020290	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-020290	8	8	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	LIFO (credit) charge	0
0001437749-26-020290	8	9	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001437749-26-020290	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-020290	8	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on the sale of assets	1
0001437749-26-020290	8	12	CF	0	H	RestructuringCharges	us-gaap/2026	Provision for restructuring and impairments	0
0001437749-26-020290	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-020290	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-020290	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-020290	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-020290	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-020290	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001437749-26-020290	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001437749-26-020290	8	20	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Business acquisition	1
0001437749-26-020290	8	21	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Proceeds from the sale of assets	0
0001437749-26-020290	8	22	CF	0	H	PaymentsForNoncurrentDepositsInvestingActivities	0001437749-26-020290	Increase in non-current deposits	1
0001437749-26-020290	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-020290	8	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001437749-26-020290	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-020290	8	26	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension (benefit) cost	0
0001437749-26-020290	8	27	CF	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	401(k) match stock contribution	0
0001437749-26-020290	8	28	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-020290	8	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other	0
0001437749-26-020290	8	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001437749-26-020290	8	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving credit facility	1
0001437749-26-020290	8	33	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Borrowings under term loans, finance obligation and note payable	0
0001437749-26-020290	8	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Payments on term loans and finance obligation	1
0001437749-26-020290	8	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance leases	1
0001437749-26-020290	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001437749-26-020290	8	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001437749-26-020290	8	38	CF	0	H	PaymentsOfDividends	us-gaap/2026	Preferred stock dividends	1
0001437749-26-020290	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-020290	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001437749-26-020290	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of the period	0
0001437749-26-020290	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of the period	0
0001437749-26-020290	8	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized interest	0
0001437749-26-020290	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001437749-26-020290	8	46	CF	0	H	RightOfUseAssetsObtainedFromLeaseObligations	0001437749-26-020290	Right-of-use assets obtained in exchange for lease obligations	0
0001437749-26-020290	8	47	CF	0	H	RightOfUseAssetsDerecognizedUponLeaseTermination	0001437749-26-020290	Right-of-use assets derecognized upon early lease termination	0
0001437749-26-020290	8	48	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationAsset	0001437749-26-020290	Contingent consideration associated with business acquisition	0
0001437749-26-020290	8	49	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	0
0001437749-26-020290	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment purchased on account	0
0001437749-26-020290	8	51	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment	0
0001437749-26-020290	9	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-020290	9	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-020290	9	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Cash dividends declared on preferred stock	1
0001437749-26-020290	9	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity incentive program	0
0001437749-26-020290	9	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock issued for profit sharing plan	0
0001437749-26-020290	9	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Contribution of 401(k) match	0
0001437749-26-020290	9	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase treasury stock	1
0001437749-26-020290	9	25	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in pension and postretirement benefits, net of tax expense (benefit) of $7,050, $5,772 and ($1,628), respectively	1
0001437749-26-020290	9	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversion	0
0001437749-26-020290	9	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-020290	9	28	EQ	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-020290	9	29	EQ	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-020290	9	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-020290	9	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-020290	10	3	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001437749-26-020298	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-020298	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $332 at each of April 30, 2026 and January 31, 2026	0
0001437749-26-020298	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001437749-26-020298	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-020298	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-020298	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-020298	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-020298	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001437749-26-020298	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001437749-26-020298	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-020298	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-020298	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-020298	2	17	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001437749-26-020298	2	18	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-020298	Accrued expenses and other current liabilities	0
0001437749-26-020298	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-020298	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001437749-26-020298	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-020298	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001437749-26-020298	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-020298	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 40,000 shares authorized; 9,089 shares issued and outstanding at April 30, 2026 and at January 31, 2026	0
0001437749-26-020298	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-020298	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-020298	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain	0
0001437749-26-020298	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-020298	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001437749-26-020298	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001437749-26-020298	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-020298	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-020298	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-020298	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-020298	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales of marine technology products	0
0001437749-26-020298	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Sales of marine technology products	0
0001437749-26-020298	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-020298	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-020298	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001437749-26-020298	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020298	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-020298	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001437749-26-020298	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001437749-26-020298	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-020298	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-020298	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001437749-26-020298	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001437749-26-020298	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - Basic and diluted (in dollars per share)	0
0001437749-26-020298	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-020298	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-020298	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-020298	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-020298	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020298	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-020298	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001437749-26-020298	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001437749-26-020298	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled revenue	1
0001437749-26-020298	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-020298	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and long-term assets	1
0001437749-26-020298	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes receivable and payable	0
0001437749-26-020298	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001437749-26-020298	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue and customer deposits	0
0001437749-26-020298	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-020298	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-020298	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-020298	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-020298	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign exchange rates on cash and cash equivalents	0
0001437749-26-020298	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-020298	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-020298	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-020298	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001437749-26-020298	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-020298	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-020298	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-020298	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-020298	7	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-020298	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-020323	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001437749-26-020323	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $426 and $147 at March 31, 2026 and 2025, respectively	0
0001437749-26-020323	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-020323	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Current portion of derivative assets	0
0001437749-26-020323	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001437749-26-020323	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-020323	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-020323	2	12	BS	0	H	Land	us-gaap/2026	Land	0
0001437749-26-020323	2	13	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and yard improvements	0
0001437749-26-020323	2	14	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001437749-26-020323	2	15	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in process	0
0001437749-26-020323	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001437749-26-020323	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-020323	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001437749-26-020323	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-020323	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-020323	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020323	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-020323	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-020323	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and related expenses	0
0001437749-26-020323	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Current portion of derivative liability	0
0001437749-26-020323	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-020323	2	29	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	POSTRETIREMENT BENEFITS OTHER THAN PENSIONS	0
0001437749-26-020323	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	DEFERRED INCOME TAX LIABILITY	0
0001437749-26-020323	2	31	BS	0	H	OperatingAndFinanceLeaseLiabilitiesNoncurrent	0001437749-26-020323	NON-CURRENT LEASE LIABILITIES	0
0001437749-26-020323	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	SELLER NOTE PAYABLE, NET	0
0001437749-26-020323	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	NON-CURRENT CONTINGENT CONSIDERATION LIABILITY	0
0001437749-26-020323	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	ASSET BASED LENDING FACILITY	0
0001437749-26-020323	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-020323	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (SEE NOTE 2)	0
0001437749-26-020323	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Issued shares  9,019,505 shares and 8,877,229 shares at March 31, 2026 and 2025, respectively	0
0001437749-26-020323	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-020323	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (1,907,323 shares and 1,906,693 shares at March 31, 2026 and 2025, respectively)	1
0001437749-26-020323	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-020323	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-020323	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-020323	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-020323	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-020323	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-020323	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares (in shares)	0
0001437749-26-020323	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net Sales	0
0001437749-26-020323	4	5	IS	0	H	CostDirectMaterial	us-gaap/2026	Cost of materials sold (excludes items shown separately below)	0
0001437749-26-020323	4	6	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2026	Processing and warehousing expense	0
0001437749-26-020323	4	7	IS	0	H	CostDelivery	0001437749-26-020323	Delivery expense	0
0001437749-26-020323	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-020323	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020323	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Costs and Expenses	0
0001437749-26-020323	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	0
0001437749-26-020323	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	EARNINGS FROM OPERATIONS	0
0001437749-26-020323	4	13	IS	0	H	FairValueAdjustmentOfContingentConsideration	0001437749-26-020323	Fair value adjustment of contingent consideration	0
0001437749-26-020323	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on economic hedges of risk	0
0001437749-26-020323	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-020323	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001437749-26-020323	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	EARNINGS BEFORE INCOME TAXES	0
0001437749-26-020323	4	19	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001437749-26-020323	4	20	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001437749-26-020323	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes, amount	0
0001437749-26-020323	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET EARNINGS	0
0001437749-26-020323	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-020323	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-020323	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (in dollars per share)	0
0001437749-26-020323	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-020323	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-020323	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001437749-26-020323	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Paid in capital  restricted stock	0
0001437749-26-020323	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares	1
0001437749-26-020323	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001437749-26-020323	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001437749-26-020323	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001437749-26-020323	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020323	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001437749-26-020323	6	8	CF	0	H	RestrictedStockExpense	us-gaap/2026	Compensation expense for restricted stock	0
0001437749-26-020323	6	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Change in post-retirement benefits	0
0001437749-26-020323	6	10	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfOfficersLifeInsurance	0001437749-26-020323	Change in cash surrender value of officers life insurance	0
0001437749-26-020323	6	11	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Loss (gain) recognized on open derivatives not designated for hedge accounting	1
0001437749-26-020323	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001437749-26-020323	6	13	CF	0	H	IncreaseDecreaseInRightofassets	0001437749-26-020323	Amortization of right-of-use asset	1
0001437749-26-020323	6	14	CF	0	H	GainLossOnFairValueAdjustmentToContingentConsideration	0001437749-26-020323	Gain on fair value adjustment to contingent consideration	1
0001437749-26-020323	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-020323	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-020323	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Other current assets	1
0001437749-26-020323	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020323	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-020323	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation and related expenses	0
0001437749-26-020323	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001437749-26-020323	6	25	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Cash paid for Century business combination	1
0001437749-26-020323	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001437749-26-020323	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001437749-26-020323	6	28	CF	0	H	PaymentsForDespositOnSteelProcessingEquipment	0001437749-26-020323	Deposit on steel processing equipment	1
0001437749-26-020323	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001437749-26-020323	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance cost	1
0001437749-26-020323	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001437749-26-020323	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Cash paid for principal portion of finance lease	1
0001437749-26-020323	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for share repurchases	1
0001437749-26-020323	6	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on asset based lending facility	0
0001437749-26-020323	6	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on asset based lending facility	1
0001437749-26-020323	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001437749-26-020323	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	DECREASE IN CASH AND RESTRICTED CASH	0
0001437749-26-020323	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001437749-26-020323	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH AT END OF PERIOD	0
0001437749-26-020446	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-020446	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-020446	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from factor	0
0001437749-26-020446	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of reserve	0
0001437749-26-020446	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-020446	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-020446	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001437749-26-020446	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Capitalized contract costs, net	0
0001437749-26-020446	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001437749-26-020446	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-020446	2	20	BS	0	H	Investments	us-gaap/2026	Investment	0
0001437749-26-020446	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-020446	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-020446	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-020446	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-020446	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-020446	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001437749-26-020446	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue  current	0
0001437749-26-020446	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-020446	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-020446	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001437749-26-020446	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-020446	2	33	BS	0	H	LongTermLoansPayable	us-gaap/2026	Government loan  BBVA Bank, net of current portion	0
0001437749-26-020446	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-020446	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-020446	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-020446	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note L)	0
0001437749-26-020446	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  authorized, 170,000,000 shares; issued and outstanding; 1,085,360 and 371,696 of $.0001 par value at December 31, 2025 and December 31, 2024, respectively	0
0001437749-26-020446	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-020446	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-020446	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-020446	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-020446	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-020446	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-020446	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-020446	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-020446	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-020446	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-020446	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods and Services Sold	0
0001437749-26-020446	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001437749-26-020446	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-020446	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering	0
0001437749-26-020446	4	19	IS	0	H	OperatingExpensesBeforeImpairmentOfInvestment	0001437749-26-020446	Operating expenses before impairment of investment	0
0001437749-26-020446	4	20	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of investment	0
0001437749-26-020446	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-020446	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-020446	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-020446	4	25	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency transactions	0
0001437749-26-020446	4	26	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Loan fee amortization	1
0001437749-26-020446	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-020446	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001437749-26-020446	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes (tax benefits)	0
0001437749-26-020446	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (tax benefits)	1
0001437749-26-020446	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-020446	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-020446	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income  Foreign translation adjustment	0
0001437749-26-020446	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-020446	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted Loss per Common Share (in dollars per share)	0
0001437749-26-020446	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and Diluted (in shares)	0
0001437749-26-020446	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-020446	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-020446	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for directors fees (in shares)	0
0001437749-26-020446	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for directors fees	0
0001437749-26-020446	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted common stock to employees (in shares)	0
0001437749-26-020446	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted common stock to employees	0
0001437749-26-020446	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock (in shares)	1
0001437749-26-020446	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock	1
0001437749-26-020446	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRestrictedStockForfeited	0001437749-26-020446	Forfeiture of restricted stock	0
0001437749-26-020446	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-020446	Exercise of warrants (in shares)	0
0001437749-26-020446	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-020446	Exercise of warrants	0
0001437749-26-020446	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock for securities purchase agreements (in shares)	0
0001437749-26-020446	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock for securities purchase agreements	0
0001437749-26-020446	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock for employee stock purchase plan (in shares)	0
0001437749-26-020446	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock for employee stock purchase plan	0
0001437749-26-020446	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation for employee stock purchase plan	0
0001437749-26-020446	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income  Foreign translation adjustment	0
0001437749-26-020446	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-020446	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	1
0001437749-26-020446	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-020446	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRestrictedStockForfeited	0001437749-26-020446	Forfeiture of restricted stock	0
0001437749-26-020446	5	30	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt Conversion, Converted Instrument, Shares Issued (in shares)	0
0001437749-26-020446	5	31	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of stock for repayment of debt	0
0001437749-26-020446	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-020446	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-020446	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-020446	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-020446	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-020446	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets and write-off	0
0001437749-26-020446	6	10	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest payable on Note	0
0001437749-26-020446	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss on foreign currency	1
0001437749-26-020446	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Reserve for inventory	0
0001437749-26-020446	6	13	CF	0	H	ProvisionForDoubtfulAccountsIncludingWriteoff	0001437749-26-020446	Allowance for credit losses	0
0001437749-26-020446	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001437749-26-020446	6	15	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of capitalized contract costs	0
0001437749-26-020446	6	16	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of investment	0
0001437749-26-020446	6	17	CF	0	H	ShareBasedCompensationExcludingDirectorsFees	0001437749-26-020446	Share based and warrant compensation for employees and consultants	0
0001437749-26-020446	6	18	CF	0	H	StockBasedFeesToDirectorsAndConsultants	0001437749-26-020446	Stock based fees to directors	0
0001437749-26-020446	6	19	CF	0	H	AllowanceForDoubtfulAccounts	0001437749-26-020446	Bad debt expense	1
0001437749-26-020446	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001437749-26-020446	6	21	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001437749-26-020446	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-020446	6	24	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Due from factor	1
0001437749-26-020446	6	25	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001437749-26-020446	Capitalized contract costs	1
0001437749-26-020446	6	26	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001437749-26-020446	6	27	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001437749-26-020446	Right of use asset	1
0001437749-26-020446	6	28	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-020446	6	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-020446	6	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-020446	6	31	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income tax payable	0
0001437749-26-020446	6	32	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-020446	6	33	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-020446	6	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-020446	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001437749-26-020446	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-020446	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001437749-26-020446	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001437749-26-020446	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs incurred for issuance of common stock	1
0001437749-26-020446	6	42	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of note payable	0
0001437749-26-020446	6	43	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of note payable	1
0001437749-26-020446	6	44	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of government loan	0
0001437749-26-020446	6	45	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001437749-26-020446	Proceeds from Employee Stock Purchase Plan	0
0001437749-26-020446	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-020446	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001437749-26-020446	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001437749-26-020446	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001437749-26-020446	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001437749-26-020446	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-020446	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use asset and liability for new lease	0
0001437749-26-020446	6	55	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for repayment of debt	0
0001437749-26-020545	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-020545	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-020545	2	13	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Taxes recoverable	0
0001437749-26-020545	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-020545	2	15	BS	0	H	CapitalizedDevelopmentCosts	0001437749-26-020545	Capitalized development costs	0
0001437749-26-020545	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-020545	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-020545	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid expenses	0
0001437749-26-020545	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-020545	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable, Current	0
0001437749-26-020545	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-020545	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001437749-26-020545	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001437749-26-020545	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short term convertible and non-convertible promissory notes, net of debt issuance costs	0
0001437749-26-020545	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note measured at fair value	0
0001437749-26-020545	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001437749-26-020545	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001437749-26-020545	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-020545	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term convertible and non-convertible promissory notes, net of debt issuance costs	0
0001437749-26-020545	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001437749-26-020545	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-020545	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-020545	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 2 billoin authorized as of December 31, 2025 and 300 million authorized as of December 31, 2024; 724,658 issued and outstanding as of December 31, 2025 and 25,189 issued and outstanding as of December 31, 2024.	0
0001437749-26-020545	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-020545	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation reserve	0
0001437749-26-020545	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-020545	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders Equity / (Deficit) attributable to Alternus Clean Energy Inc.	0
0001437749-26-020545	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001437749-26-020545	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity / (Deficit)	0
0001437749-26-020545	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity / (Deficit)	0
0001437749-26-020545	3	13	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-020545	3	14	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001437749-26-020545	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-020545	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-020545	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-020545	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares oustanding (in shares)	0
0001437749-26-020545	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-020545	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-020545	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-020545	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-020545	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	1
0001437749-26-020545	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0001437749-26-020545	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	1
0001437749-26-020545	4	9	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization, and accretion	1
0001437749-26-020545	4	10	IS	0	H	DevelopmentCosts	us-gaap/2026	Development costs	1
0001437749-26-020545	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of Spanish assets	1
0001437749-26-020545	4	12	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Gain on disposal of assets	0
0001437749-26-020545	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001437749-26-020545	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income/(Loss) from operations	0
0001437749-26-020545	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-020545	4	17	IS	0	H	FPAAssetsFairValueAdjustment	0001437749-26-020545	Fair value movement of FPA asset	1
0001437749-26-020545	4	18	IS	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-020545	Convertible Debt, Fair Value Adjustment	0
0001437749-26-020545	4	19	IS	0	H	DebtRestructuringCosts	0001437749-26-020545	Debt restructuring costs	1
0001437749-26-020545	4	20	IS	0	H	LegalFees	us-gaap/2026	Costs associated with legal actions related to unpaid liabilities	1
0001437749-26-020545	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement of warrant liability	1
0001437749-26-020545	4	22	IS	0	H	GainLossOnIssuanceOfDebt	0001437749-26-020545	Loss on issuance of debt	1
0001437749-26-020545	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001437749-26-020545	4	24	IS	0	H	GainOnSettlement	0001437749-26-020545	Gain on settlement of liabilities	0
0001437749-26-020545	4	25	IS	0	H	LossOnSettlement	0001437749-26-020545	Loss on settlement of SAA with Hover	1
0001437749-26-020545	4	26	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for loss from related party	1
0001437749-26-020545	4	27	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001437749-26-020545	4	28	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001437749-26-020545	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001437749-26-020545	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-020545	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001437749-26-020545	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001437749-26-020545	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Loss from operations of discontinued business components	0
0001437749-26-020545	4	35	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Gain on sale of discontinued operations, net assets	0
0001437749-26-020545	4	36	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax	1
0001437749-26-020545	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income/(loss) from discontinued operations	0
0001437749-26-020545	4	38	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-020545	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001437749-26-020545	4	40	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-020545	4	41	IS	0	H	DeemedDividendToPreferredShareholders	0001437749-26-020545	Deemed dividend to preferred shareholder	0
0001437749-26-020545	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net income/(loss) attributable to common stock	0
0001437749-26-020545	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in dollars per share)	0
0001437749-26-020545	4	45	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in dollars per share)	0
0001437749-26-020545	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total earnings/(loss) per share of common stock, basic & diluted (in dollars per share)	0
0001437749-26-020545	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic & diluted (in shares)	0
0001437749-26-020545	4	49	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-020545	4	50	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001437749-26-020545	4	51	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0001437749-26-020545	4	52	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to noncontrolling interest	0
0001437749-26-020545	4	53	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to Alternus	0
0001437749-26-020545	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-020545	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-020545	5	28	EQ	0	H	SharesIssuedDuringPeriodSharesSettlementOfRelatedPartyDebt	0001437749-26-020545	Settlement of Related Party Debt for Shares (in shares)	0
0001437749-26-020545	5	29	EQ	0	H	SharesIssuedDuringPeriodValueSettlementOfRelatedPartyDebt	0001437749-26-020545	Settlement of Related Party Debt for Shares	0
0001437749-26-020545	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt (in shares)	0
0001437749-26-020545	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt	0
0001437749-26-020545	5	32	EQ	0	H	StockIssuedDuringPeriodValueMergerCostsSettlementOfRelatedPartyDebtAndStock	0001437749-26-020545	Merger Costs  Settlement of Related Party Debt and Conversion of Debt	1
0001437749-26-020545	5	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock Compensation for Third Party Services (in shares)	0
0001437749-26-020545	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock Compensation for Third Party Services	0
0001437749-26-020545	5	35	EQ	0	H	StockIssuedDuringPeriodSharesJointVentureAgreement	0001437749-26-020545	Shares Issued for Joint Venture Agreement (in shares)	0
0001437749-26-020545	5	36	EQ	0	H	StockIssuedDuringPeriodValueJointVentureAgreement	0001437749-26-020545	Shares Issued for Joint Venture Agreement	0
0001437749-26-020545	5	37	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effects of Reverse Stock Split (in shares)	1
0001437749-26-020545	5	38	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares Issuable from LiiON Acquisition (in shares)	0
0001437749-26-020545	5	39	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares Issuable from LiiON Acquisition	0
0001437749-26-020545	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfEntities	0001437749-26-020545	Deconsolidation of Entities to Parent Company	0
0001437749-26-020545	5	41	EQ	0	H	AdjustmentToAdditionalPaidinCapitalTransferDebt	0001437749-26-020545	Transfer of Debt from Parent Company	1
0001437749-26-020545	5	42	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-020545	5	43	EQ	0	H	RetainedEarningsAccumulatedDeficitIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001437749-26-020545	Net income - discontinued operations	0
0001437749-26-020545	5	44	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss - continuing operations	0
0001437749-26-020545	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt	0
0001437749-26-020545	5	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSettlementOfPayables	0001437749-26-020545	Settlement of Payables for Shares (in shares)	0
0001437749-26-020545	5	47	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfPayables	0001437749-26-020545	Settlement of Payables for Shares	0
0001437749-26-020545	5	48	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForDebtIssuanceCosts	0001437749-26-020545	Debt Issuance Costs (in shares)	0
0001437749-26-020545	5	49	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForDebtIssuanceCosts	0001437749-26-020545	Debt Issuance Costs	0
0001437749-26-020545	5	50	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation (in shares)	0
0001437749-26-020545	5	51	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001437749-26-020545	5	52	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to AEG and AEG related (in shares)	0
0001437749-26-020545	5	53	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to AEG and AEG related	0
0001437749-26-020545	5	54	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to 3rd parties for Services (in shares)	0
0001437749-26-020545	5	55	EQ	0	H	SharesReturnedOnRescissionOfBusinessAcquisitionShares	0001437749-26-020545	Shares returned on recission of Liion (in shares)	0
0001437749-26-020545	5	56	EQ	0	H	SharesReturnedOnRescissionOfBusinessAcquisitionValue	0001437749-26-020545	Shares returned on recission of Liion	0
0001437749-26-020545	5	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedConsiderationInAcquisition	0001437749-26-020545	Deemed issuance for EverOn transaction	0
0001437749-26-020545	5	58	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Preferred stock dividend	0
0001437749-26-020545	5	59	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividend	1
0001437749-26-020545	5	60	EQ	0	H	FractionalSharesRounddownFromReverseStockSplit	0001437749-26-020545	Fractional shares rounddown from reverse split (in shares)	0
0001437749-26-020545	5	61	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001437749-26-020545	5	62	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-020545	5	63	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-020545	5	64	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-020545	6	35	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001437749-26-020545	6	36	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	0
0001437749-26-020545	6	37	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income/(loss) from discontinued operations, net of tax	0
0001437749-26-020545	6	38	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001437749-26-020545	6	40	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and accretion	0
0001437749-26-020545	6	41	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001437749-26-020545	6	42	CF	0	H	DevelopmentCosts	us-gaap/2026	Development costs	0
0001437749-26-020545	6	43	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance cost of convertible debt	0
0001437749-26-020545	6	44	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency exchange rates	1
0001437749-26-020545	6	45	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation costs	0
0001437749-26-020545	6	46	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Share-based compensation to third parties	0
0001437749-26-020545	6	47	CF	0	H	ConvertibleDebtFairValueAdjustment	0001437749-26-020545	Fair value movement of convertible debt	1
0001437749-26-020545	6	48	CF	0	H	DebtRestructuringCosts	0001437749-26-020545	Debt Restructuring Costs	0
0001437749-26-020545	6	49	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value movement of warrant liability	1
0001437749-26-020545	6	50	CF	0	H	FPAAssetsFairValueAdjustment	0001437749-26-020545	Fair value movement of FPA asset	0
0001437749-26-020545	6	51	CF	0	H	GainLossOnIssuanceOfDebt	0001437749-26-020545	Loss on issuance of debt	0
0001437749-26-020545	6	52	CF	0	H	LegalFees	us-gaap/2026	Costs associated with legal actions for liabilities	0
0001437749-26-020545	6	53	CF	0	H	GainLossOnExtinguishmentOfLiabilities	0001437749-26-020545	Net gain on settlement of liabilities	1
0001437749-26-020545	6	54	CF	0	H	LossOnExtinguishmentOfDebt	0001437749-26-020545	Loss on extinguishment of debt	0
0001437749-26-020545	6	55	CF	0	H	GainOnExtinguishmentOfDebt	0001437749-26-020545	Gain on extinguishment of debt	1
0001437749-26-020545	6	56	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of asset	0
0001437749-26-020545	6	57	CF	0	H	ImpairmentOfAmountsDueFromRelatedParty	0001437749-26-020545	Impairment for amounts due from related party	0
0001437749-26-020545	6	58	CF	0	H	LossOnSettlement	0001437749-26-020545	Loss on settlement of SAA with Hover	0
0001437749-26-020545	6	59	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other Expenses	0
0001437749-26-020545	6	60	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001437749-26-020545	6	61	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease assets	0
0001437749-26-020545	6	63	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other short-term receivables	1
0001437749-26-020545	6	64	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-020545	6	65	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-020545	6	66	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-020545	6	67	CF	0	H	IncreaseDecreaseInDueToFromRelatedPartiesCurrent	0001437749-26-020545	Payable to/from related party	0
0001437749-26-020545	6	68	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-020545	6	69	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash (used in) Operating Activities	0
0001437749-26-020545	6	70	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash provided by Operating Activities - Discontinued Operations	0
0001437749-26-020545	6	72	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-020545	6	73	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001437749-26-020545	6	74	CF	0	H	PaymentsOfCostsCapitalized	0001437749-26-020545	Capitalized Cost	1
0001437749-26-020545	6	75	CF	0	H	PaymentsOfConstructionInProcess	0001437749-26-020545	Construction in Process	1
0001437749-26-020545	6	76	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net Cash (used in) Investing Activities	0
0001437749-26-020545	6	77	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash provided by Investing Activities - Discontinued Operations	0
0001437749-26-020545	6	79	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001437749-26-020545	6	80	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of debt principal	1
0001437749-26-020545	6	81	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net Cash provided by Financing Activities	0
0001437749-26-020545	6	82	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash (used in) Financing Activities - Discontinued Operations	0
0001437749-26-020545	6	83	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001437749-26-020545	6	84	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash	0
0001437749-26-020545	6	85	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash beginning of the year	0
0001437749-26-020545	6	86	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash end of the year	0
0001437749-26-020545	6	88	CF	0	H	InterestPaidNet	us-gaap/2026	Interest (net of capitalized interest of $2,792 and $397 respectively)	0
0001437749-26-020545	6	89	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes	0
0001437749-26-020545	6	91	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt Conversion, Converted Instrument, Amount	0
0001437749-26-020545	6	92	CF	0	H	NoncashInvestingAndFinancingActivitiesSharesIssuedInSettlementOfDebtAndOtherLiabilities	0001437749-26-020545	Shares issued in settlement of debt and other liabilities	0
0001437749-26-020545	6	93	CF	0	H	NonCashInvestingAndFinancingActivitiesSharesIssuedForStockCompensationToThirdParties	0001437749-26-020545	Shares issued for stock compensation to third parties	0
0001437749-26-020545	6	94	CF	0	H	StockIssued1	us-gaap/2026	Fair value of Series B Convertible Preferred shares issued for settlement of SAA	0
0001437749-26-020545	6	95	CF	0	H	NotesIssued1	us-gaap/2026	Debt assumed from related party	0
0001437749-26-020545	6	96	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2026	Cash	0
0001437749-26-020545	6	97	CF	0	H	DisposalGroupIncludingDiscontinuedOperationNetTaxesRecoverable	0001437749-26-020545	Net Taxes Recoverable	0
0001437749-26-020545	6	98	CF	0	H	DisposalGroupIncludingDiscontinuedOperationDueFromtoRelatedParties	0001437749-26-020545	Due from / to related parties	1
0001437749-26-020545	6	99	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCapitalizedCosts	0001437749-26-020545	Capitalized costs	0
0001437749-26-020545	6	100	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	us-gaap/2026	Accounts payable	1
0001437749-26-020545	6	101	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	1
0001437749-26-020545	6	102	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	1
0001437749-26-020545	6	103	CF	0	H	DisposalGroupIncludingDiscontinuedOperationNonconvertibleDebtCurrrent	0001437749-26-020545	Non-Convertible Debt, Short Term	1
0001437749-26-020545	6	104	CF	0	H	DisposalGroupIncludingDiscontinuedOperationGainLossOnForeignCurrencyExchangeRates	0001437749-26-020545	Gain (loss) on foreign currency exchange rates	0
0001437749-26-020545	6	105	CF	0	H	DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal	0001437749-26-020545	(Gain) on disposal	0
0001437749-26-020545	6	106	CF	0	H	DisposalGroupIncludingDiscontinuedOperationDueFromtoRelatedParties	0001437749-26-020545	Due from/to related parties	0
0001437749-26-020545	6	107	CF	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingLeasesCurrent	0001437749-26-020545	Operating Leases Short Term	1
0001437749-26-020545	6	108	CF	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAssetNoncurrent	0001437749-26-020545	Capital Leases, Long Term	1
0001437749-26-020545	6	109	CF	0	H	DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal	0001437749-26-020545	(Gain) on disposal	1
0001437749-26-020545	6	110	CF	0	H	RescissionOfIntangibleAssets	0001437749-26-020545	Intangible assets	0
0001437749-26-020545	6	111	CF	0	H	RescissionOfAccountsPayable	0001437749-26-020545	Accounts payable	0
0001437749-26-020545	6	112	CF	0	H	RescissionOfNonconvertibleDebtShortTerm	0001437749-26-020545	Non-Convertible Debt, Short Term , net of debt discount	0
0001437749-26-020545	6	113	CF	0	H	RecissionOfNonconvertibleDebtNoncurrent	0001437749-26-020545	Non-Convertible Debt, Long Term	0
0001437749-26-020545	6	114	CF	0	H	GainLossOnRescissionOfTransaction	0001437749-26-020545	Loss on transaction	0
0001437749-26-020545	6	115	CF	0	H	BusinessCombinationFairValueOfNoncontrollingInterestContributed	0001437749-26-020545	Fair value of noncontrolling interest contributed for 49% of EverOn	0
0001437749-26-020545	6	116	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Fair value of 20,000 Series B Convertible Preferred Shares	0
0001437749-26-020545	6	117	CF	0	H	BusinessCombinationOasisSystemContributedInAdditionalPaidinCapital	0001437749-26-020545	OASIS system contributed as Additional paid in capital	0
0001437749-26-020545	6	118	CF	0	H	BusinessCombinationCapitalizedCostsContributed	0001437749-26-020545	Capitalized costs contributed	0
0001437749-26-020545	6	119	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2026	Total consideration	0
0001437749-26-020545	7	5	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Capitalized interest	0
0001437749-26-020602	2	17	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Property	0
0001437749-26-020602	2	18	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001437749-26-020602	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets	0
0001437749-26-020602	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-020602	2	21	BS	0	H	EscrowDeposit	us-gaap/2026	Escrows and utility deposits	0
0001437749-26-020602	2	22	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accrued rents and accounts receivable, net of allowance for doubtful accounts	0
0001437749-26-020602	2	23	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Unamortized lease commissions and deferred legal cost, net	0
0001437749-26-020602	2	24	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-020602	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-020602	2	26	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001437749-26-020602	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020602	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-020602	2	29	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenants' security deposits	0
0001437749-26-020602	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-020602	2	32	BS	0	H	NotesPayableExcludingConvertibleNotesPayable	0001437749-26-020602	Notes Payable Excluding Convertible Notes Payable	0
0001437749-26-020602	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020602	2	34	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001437749-26-020602	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-020602	2	36	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenants' security deposits	0
0001437749-26-020602	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-020602	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-020602	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001437749-26-020602	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares - $0.01 par value, 400,000,000 authorized: 695,214 shares issued and 657,084 outstanding at March 31, 2023 and December 31, 2022	0
0001437749-26-020602	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-020602	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-020602	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 38,130 shares	1
0001437749-26-020602	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pillarstone Capital REIT shareholders' equity	0
0001437749-26-020602	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001437749-26-020602	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-020602	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-020602	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020602	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-020602	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-020602	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-020602	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share (in dollars per share)	0
0001437749-26-020602	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020602	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-020602	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-020602	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-020602	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-020602	4	6	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental	0
0001437749-26-020602	4	7	IS	0	H	OtherPropertyRevenue	0001437749-26-020602	Transaction and other fees	0
0001437749-26-020602	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-020602	4	10	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020602	4	11	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Operating and maintenance	0
0001437749-26-020602	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001437749-26-020602	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-020602	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-020602	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total operating expenses	0
0001437749-26-020602	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-020602	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001437749-26-020602	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-020602	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	1
0001437749-26-020602	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020602	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiary	0
0001437749-26-020602	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Common Shareholders	0
0001437749-26-020602	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: (in dollars per share)	0
0001437749-26-020602	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-020602	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-020602	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020602	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-020602	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020602	6	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020602	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred loan costs	0
0001437749-26-020602	6	10	CF	0	H	ProvisionForLoanAndLeaseLosses	us-gaap/2026	Bad debt	0
0001437749-26-020602	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-020602	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accrued rents and accounts receivable	1
0001437749-26-020602	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Receivable due from related party	1
0001437749-26-020602	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Escrows and utility deposits	1
0001437749-26-020602	6	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Unamortized lease commissions and deferred legal cost	1
0001437749-26-020602	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-020602	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020602	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable due to related party	0
0001437749-26-020602	6	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenants' security deposits	0
0001437749-26-020602	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-020602	6	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Additions to real estate	1
0001437749-26-020602	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds received for capital loss	0
0001437749-26-020602	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-020602	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-020602	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-020602	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-020602	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-020602	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-020602	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-020602	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001437749-26-020602	6	36	CF	0	H	DisposalOfFullyDepreciatedAssets	0001437749-26-020602	Disposal of fully depreciated real estate	0
0001437749-26-020602	6	37	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed insurance premium	0
0001437749-26-020613	2	17	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Property	0
0001437749-26-020613	2	18	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001437749-26-020613	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets	0
0001437749-26-020613	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-020613	2	21	BS	0	H	EscrowDeposit	us-gaap/2026	Escrows and utility deposits	0
0001437749-26-020613	2	22	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accrued rents and accounts receivable, net of allowance for doubtful accounts	0
0001437749-26-020613	2	23	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Unamortized lease commissions and deferred legal cost, net	0
0001437749-26-020613	2	24	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-020613	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-020613	2	27	BS	0	H	NotesPayableExcludingConvertibleNotesPayable	0001437749-26-020613	Notes Payable Excluding Convertible Notes Payable	0
0001437749-26-020613	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020613	2	29	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001437749-26-020613	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-020613	2	31	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenants' security deposits	0
0001437749-26-020613	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-020613	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-020613	2	34	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001437749-26-020613	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-020613	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares - $0.01 par value, 400,000,000 authorized: 695,214 shares issued and 657,084 outstanding at June 30, 2023 and December 31, 2022	0
0001437749-26-020613	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-020613	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-020613	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 38,130 shares	1
0001437749-26-020613	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pillarstone Capital REIT shareholders' equity	0
0001437749-26-020613	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001437749-26-020613	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-020613	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-020613	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020613	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-020613	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-020613	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-020613	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share (in dollars per share)	0
0001437749-26-020613	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020613	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-020613	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-020613	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-020613	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-020613	4	6	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental	0
0001437749-26-020613	4	7	IS	0	H	OtherPropertyRevenue	0001437749-26-020613	Transaction and other fees	0
0001437749-26-020613	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-020613	4	10	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020613	4	11	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Operating and maintenance	0
0001437749-26-020613	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001437749-26-020613	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-020613	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-020613	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total operating expenses	0
0001437749-26-020613	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-020613	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001437749-26-020613	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-020613	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	1
0001437749-26-020613	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020613	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiary	0
0001437749-26-020613	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Common Shareholders	0
0001437749-26-020613	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: (in dollars per share)	0
0001437749-26-020613	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-020613	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-020613	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020613	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-020613	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020613	6	7	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020613	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred loan costs	0
0001437749-26-020613	6	9	CF	0	H	ProvisionForLoanAndLeaseLosses	us-gaap/2026	Bad debt	0
0001437749-26-020613	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-020613	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accrued rents and accounts receivable	1
0001437749-26-020613	6	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Receivable due from related party	1
0001437749-26-020613	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Escrows and utility deposits	1
0001437749-26-020613	6	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Unamortized lease commissions and deferred legal cost	1
0001437749-26-020613	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-020613	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020613	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable due to related party	0
0001437749-26-020613	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenants' security deposits	0
0001437749-26-020613	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-020613	6	21	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Additions to real estate	1
0001437749-26-020613	6	22	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds received for capital loss	0
0001437749-26-020613	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-020613	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-020613	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-020613	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-020613	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-020613	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-020613	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-020613	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001437749-26-020613	6	34	CF	0	H	DisposalOfFullyDepreciatedAssets	0001437749-26-020613	Disposal of fully depreciated real estate	0
0001437749-26-020613	6	35	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed insurance premium	0
0001437749-26-020614	2	17	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Property	0
0001437749-26-020614	2	18	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001437749-26-020614	2	19	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets	0
0001437749-26-020614	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-020614	2	21	BS	0	H	EscrowDeposit	us-gaap/2026	Escrows and utility deposits	0
0001437749-26-020614	2	22	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accrued rents and accounts receivable, net of allowance for doubtful accounts	0
0001437749-26-020614	2	23	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Unamortized lease commissions and deferred legal cost, net	0
0001437749-26-020614	2	24	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-020614	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-020614	2	27	BS	0	H	NotesPayableExcludingConvertibleNotesPayable	0001437749-26-020614	Notes Payable Excluding Convertible Notes Payable	0
0001437749-26-020614	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020614	2	29	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001437749-26-020614	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-020614	2	31	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenants' security deposits	0
0001437749-26-020614	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-020614	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-020614	2	34	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001437749-26-020614	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-020614	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares - $0.01 par value, 400,000,000 authorized: 695,214 shares issued and 657,084 outstanding at September 30, 2023 and December 31, 2022	0
0001437749-26-020614	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-020614	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-020614	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 38,130 shares	1
0001437749-26-020614	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pillarstone Capital REIT shareholders' equity	0
0001437749-26-020614	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001437749-26-020614	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-020614	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-020614	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020614	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-020614	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-020614	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-020614	3	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share (in dollars per share)	0
0001437749-26-020614	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020614	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-020614	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-020614	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-020614	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-020614	4	6	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental	0
0001437749-26-020614	4	7	IS	0	H	OtherPropertyRevenue	0001437749-26-020614	Transaction and other fees	0
0001437749-26-020614	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-020614	4	10	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020614	4	11	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Operating and maintenance	0
0001437749-26-020614	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001437749-26-020614	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-020614	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-020614	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total operating expenses	0
0001437749-26-020614	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001437749-26-020614	4	18	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-020614	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001437749-26-020614	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001437749-26-020614	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-020614	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	1
0001437749-26-020614	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020614	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiary	0
0001437749-26-020614	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Common Shareholders	0
0001437749-26-020614	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: (in dollars per share)	0
0001437749-26-020614	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-020614	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-020614	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020614	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-020614	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020614	6	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020614	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred loan costs	0
0001437749-26-020614	6	10	CF	0	H	ProvisionForLoanAndLeaseLosses	us-gaap/2026	Bad debt	0
0001437749-26-020614	6	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-020614	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-020614	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accrued rents and accounts receivable	1
0001437749-26-020614	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Receivable due from related party	1
0001437749-26-020614	6	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Escrows and utility deposits	1
0001437749-26-020614	6	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Unamortized lease commissions and deferred legal cost	1
0001437749-26-020614	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-020614	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020614	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable due to related party	0
0001437749-26-020614	6	21	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenants' security deposits	0
0001437749-26-020614	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-020614	6	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Additions to real estate	1
0001437749-26-020614	6	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds received for capital loss	0
0001437749-26-020614	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-020614	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-020614	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-020614	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-020614	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-020614	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-020614	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-020614	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001437749-26-020614	6	37	CF	0	H	DisposalOfFullyDepreciatedAssets	0001437749-26-020614	Disposal of fully depreciated real estate	0
0001437749-26-020614	6	38	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed insurance premium	0
0001437749-26-020616	2	18	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Property	0
0001437749-26-020616	2	19	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001437749-26-020616	2	20	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets	0
0001437749-26-020616	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001437749-26-020616	2	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-020616	2	23	BS	0	H	EscrowDeposit	us-gaap/2026	Escrows and utility deposits	0
0001437749-26-020616	2	24	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accrued rents and accounts receivable, net of allowance for doubtful accounts	0
0001437749-26-020616	2	25	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Unamortized lease commissions and deferred legal cost, net	0
0001437749-26-020616	2	26	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001437749-26-020616	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-020616	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities of discontinued operations	0
0001437749-26-020616	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020616	2	31	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001437749-26-020616	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001437749-26-020616	2	33	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenants' security deposits	0
0001437749-26-020616	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-020616	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-020616	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001437749-26-020616	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares - $0.01 par value, 400,000,000 authorized: 695,214 shares issued and 657,084 outstanding at December 31, 2023 and December 31, 2022	0
0001437749-26-020616	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-020616	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-020616	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 38,130 shares	1
0001437749-26-020616	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pillarstone Capital REIT shareholders' equity	0
0001437749-26-020616	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in subsidiary	0
0001437749-26-020616	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-020616	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001437749-26-020616	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020616	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-020616	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-020616	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0
0001437749-26-020616	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred Stock, Liquidation Preference Per Share (in dollars per share)	0
0001437749-26-020616	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020616	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-020616	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-020616	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-020616	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-020616	4	6	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental	0
0001437749-26-020616	4	7	IS	0	H	OtherPropertyRevenue	0001437749-26-020616	Transaction and other fees	0
0001437749-26-020616	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001437749-26-020616	4	10	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020616	4	11	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Operating and maintenance	0
0001437749-26-020616	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001437749-26-020616	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-020616	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001437749-26-020616	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total operating expenses	0
0001437749-26-020616	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-020616	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-020616	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001437749-26-020616	4	20	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-020616	4	21	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation of Whitestone Uptown Tower LLC	1
0001437749-26-020616	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001437749-26-020616	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001437749-26-020616	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001437749-26-020616	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	1
0001437749-26-020616	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001437749-26-020616	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of income taxes	0
0001437749-26-020616	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020616	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interest in subsidiary	0
0001437749-26-020616	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Common Shareholders	0
0001437749-26-020616	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-020616	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-020616	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic: (in dollars per share)	0
0001437749-26-020616	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-020616	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-020616	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020616	5	18	EQ	0	H	NoncontrollingInterestChangeFromDeconsolidation	0001437749-26-020616	Deconsolidation of Whitestone Uptown Tower LLC	1
0001437749-26-020616	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-020616	6	6	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-020616	6	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: loss from discontinued operations, net of income taxes	0
0001437749-26-020616	6	8	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001437749-26-020616	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020616	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred loan costs	0
0001437749-26-020616	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt	0
0001437749-26-020616	6	13	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation of Whitestone Uptown Tower LLC	1
0001437749-26-020616	6	14	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss on disposal of assets	1
0001437749-26-020616	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001437749-26-020616	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accrued rents and accounts receivable	1
0001437749-26-020616	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Receivable due from related party	1
0001437749-26-020616	6	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Escrows and utility deposits	1
0001437749-26-020616	6	20	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Unamortized lease commissions and deferred legal cost	1
0001437749-26-020616	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001437749-26-020616	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001437749-26-020616	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payable due to related party	0
0001437749-26-020616	6	24	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenants' security deposits	0
0001437749-26-020616	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash from operating activities - continuing operations	0
0001437749-26-020616	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from operating activities - discontinued operations	0
0001437749-26-020616	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001437749-26-020616	6	29	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Additions to real estate	1
0001437749-26-020616	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash from investing activities - continuing operations	0
0001437749-26-020616	6	31	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from investing activities - discontinued operations	0
0001437749-26-020616	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001437749-26-020616	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001437749-26-020616	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash from financing activities - continuing operations	0
0001437749-26-020616	6	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash from financing activities - discontinued operations	0
0001437749-26-020616	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001437749-26-020616	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-020616	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-020616	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-020616	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-020616	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001437749-26-020616	6	45	CF	0	H	DisposalOfFullyDepreciatedAssets	0001437749-26-020616	Disposal of fully depreciated real estate	0
0001437749-26-020616	6	46	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Financed insurance premium	0
0001437749-26-020632	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001437749-26-020632	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001437749-26-020632	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-020632	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Oil and gas properties	0
0001437749-26-020632	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other asset	0
0001437749-26-020632	2	13	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001437749-26-020632	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-020632	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-020632	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-020632	2	18	BS	0	H	LoansPayable	us-gaap/2026	Loans payable - current	0
0001437749-26-020632	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-020632	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Other payables	0
0001437749-26-020632	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable  long term	0
0001437749-26-020632	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-020632	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-020632	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000,000 shares authorized; no shares issued	0
0001437749-26-020632	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized; 111,488,932 and 107,238,932 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectively	0
0001437749-26-020632	2	28	BS	0	H	CommonStockToBeIssued	0001437749-26-020632	Common stock to be issued	0
0001437749-26-020632	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001437749-26-020632	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-020632	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001437749-26-020632	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001437749-26-020632	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020632	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001437749-26-020632	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001437749-26-020632	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020632	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-020632	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-020632	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-020632	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-020632	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001437749-26-020632	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001437749-26-020632	4	7	IS	0	H	OfficersCompensation	us-gaap/2026	Officer compensation	0
0001437749-26-020632	4	8	IS	0	H	SalariesAndWages	us-gaap/2026	Director compensation	0
0001437749-26-020632	4	9	IS	0	H	RelatedPartyConsultingExpenses	0001437749-26-020632	Consulting  related party	0
0001437749-26-020632	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001437749-26-020632	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001437749-26-020632	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-020632	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-020632	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001437749-26-020632	4	16	IS	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Unrealized loss	1
0001437749-26-020632	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001437749-26-020632	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001437749-26-020632	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-020632	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001437749-26-020632	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic and diluted (in dollars per share)	0
0001437749-26-020632	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic and diluted (in shares)	0
0001437749-26-020632	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-020632	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-020632	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Common stock issued for oil and gas rights (in shares)	0
0001437749-26-020632	5	19	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Common stock issued for oil and gas rights	0
0001437749-26-020632	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-020632	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-020632	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-020632	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services  related party (in shares)	0
0001437749-26-020632	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services  related party	0
0001437749-26-020632	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash  related party (in shares)	0
0001437749-26-020632	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash  related party	0
0001437749-26-020632	5	27	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Common stock issued for oil and gas rights (in shares)	0
0001437749-26-020632	5	28	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Common stock issued for oil and gas rights	0
0001437749-26-020632	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for debt settlement (in shares)	0
0001437749-26-020632	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for debt settlement	0
0001437749-26-020632	6	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-020632	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001437749-26-020632	6	14	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services  related party	0
0001437749-26-020632	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss	1
0001437749-26-020632	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-020632	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-020632	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-020632	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-020632	6	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of Bitcoin	1
0001437749-26-020632	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of oil and gas rights	1
0001437749-26-020632	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001437749-26-020632	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable  related party	0
0001437749-26-020632	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock  related party	0
0001437749-26-020632	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001437749-26-020632	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001437749-26-020632	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of the period	0
0001437749-26-020632	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of the period	0
0001437749-26-020632	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-020632	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001437749-26-020632	6	36	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued to oil and gas rights	0
0001437749-26-020632	6	37	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued for debt settlement	0
0001437749-26-020659	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-020659	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $117 and $141, respectively	0
0001437749-26-020659	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-020659	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-020659	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001437749-26-020659	2	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment and tooling	0
0001437749-26-020659	2	11	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and office equipment	0
0001437749-26-020659	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-020659	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0001437749-26-020659	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001437749-26-020659	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001437749-26-020659	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-020659	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangible assets, net	0
0001437749-26-020659	2	18	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Non-amortizable intangible assets	0
0001437749-26-020659	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-020659	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-020659	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-020659	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001437749-26-020659	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001437749-26-020659	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001437749-26-020659	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-020659	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001437749-26-020659	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001437749-26-020659	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001437749-26-020659	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-020659	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-020659	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - authorized 20,000,000 shares of $0.01 par value; 10,851,265 and 10,713,801 shares issued and outstanding at April 30, 2026 and October 31, 2025, respectively	0
0001437749-26-020659	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-020659	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-020659	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001437749-26-020659	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001437749-26-020659	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001437749-26-020659	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001437749-26-020659	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share (in dollars per share)	0
0001437749-26-020659	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001437749-26-020659	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001437749-26-020659	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-020659	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-020659	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-020659	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering	0
0001437749-26-020659	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and general	0
0001437749-26-020659	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-020659	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001437749-26-020659	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-020659	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001437749-26-020659	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-020659	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net income (loss)	0
0001437749-26-020659	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-020659	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-020659	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-020659	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-020659	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-020659	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-020659	5	10	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-020659	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-020659	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-020659	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock (in shares)	1
0001437749-26-020659	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock	1
0001437749-26-020659	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net loss	0
0001437749-26-020659	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-020659	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-020659	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001437749-26-020659	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001437749-26-020659	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-020659	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock (in shares)	1
0001437749-26-020659	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock	1
0001437749-26-020659	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net loss	0
0001437749-26-020659	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001437749-26-020659	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001437749-26-020659	5	26	EQ	0	H	APICShareBasedPaymentArrangementRestrictedStockUnitDecreaseForCostRecognition	0001437749-26-020659	Issuance of restricted stock	0
0001437749-26-020659	5	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to vesting of restricted stock	0
0001437749-26-020659	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net loss	0
0001437749-26-020659	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001437749-26-020659	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-020659	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of fixed assets	0
0001437749-26-020659	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001437749-26-020659	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001437749-26-020659	6	11	CF	0	H	TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards	0001437749-26-020659	Tax payments related to shares cancelled for vested restricted stock awards	1
0001437749-26-020659	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-020659	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001437749-26-020659	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-020659	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001437749-26-020659	6	17	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001437749-26-020659	Right-of-use assets	1
0001437749-26-020659	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-020659	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001437749-26-020659	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-020659	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) provided by operating activities	0
0001437749-26-020659	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001437749-26-020659	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-020659	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-020659	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001437749-26-020659	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance cost	1
0001437749-26-020659	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Line of credit payments	1
0001437749-26-020659	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided in financing activities	0
0001437749-26-020659	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001437749-26-020659	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-020659	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-020659	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Supplemental cash flow information  income taxes paid	0
0001437749-26-021117	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001437749-26-021117	2	8	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contract, at contract value	0
0001437749-26-021117	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021117	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable	0
0001437749-26-021117	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001437749-26-021117	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001437749-26-021117	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0001437749-26-021117	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interests and dividends	0
0001437749-26-021117	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income (loss)	0
0001437749-26-021117	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001437749-26-021117	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001437749-26-021117	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001437749-26-021117	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001437749-26-021117	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001437749-26-021117	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001437749-26-021117	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001437749-26-021117	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001437749-26-021117	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001437749-26-021117	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, Beginning of Year	0
0001437749-26-021117	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, End of Year	0
0001437749-26-021132	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001437749-26-021132	2	12	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001437749-26-021132	2	13	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACT AT CONTRACT VALUE	0
0001437749-26-021132	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable companies'	0
0001437749-26-021132	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021132	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0001437749-26-021132	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS	0
0001437749-26-021132	2	20	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0001437749-26-021132	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001437749-26-021132	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001437749-26-021132	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Total Investment income	0
0001437749-26-021132	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Other income	0
0001437749-26-021132	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-021132	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants'	0
0001437749-26-021132	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Companies'	0
0001437749-26-021132	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001437749-26-021132	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001437749-26-021132	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001437749-26-021132	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001437749-26-021132	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expense	0
0001437749-26-021132	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001437749-26-021132	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0001437749-26-021132	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	BEGINNING OF YEAR	0
0001437749-26-021132	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	END OF YEAR	0
0001437749-26-021136	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Participant-directed investments, at fair value	0
0001437749-26-021136	2	8	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contract, at contract value	0
0001437749-26-021136	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable	0
0001437749-26-021136	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021136	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001437749-26-021136	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001437749-26-021136	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-021136	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001437749-26-021136	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001437749-26-021136	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0001437749-26-021136	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001437749-26-021136	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001437749-26-021136	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001437749-26-021136	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001437749-26-021136	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001437749-26-021136	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001437749-26-021136	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001437749-26-021136	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001437749-26-021136	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001437749-26-021136	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001437749-26-021280	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments at fair value (Note 4)	0
0001437749-26-021280	2	8	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Investments at contract value (Note 3)	0
0001437749-26-021280	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0001437749-26-021280	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021280	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001437749-26-021280	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-021280	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001437749-26-021280	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001437749-26-021280	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001437749-26-021280	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001437749-26-021280	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001437749-26-021280	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001437749-26-021280	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001437749-26-021280	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001437749-26-021280	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001437749-26-021280	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001437749-26-021280	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001437749-26-021280	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001437749-26-021280	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001437749-26-021280	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001437749-26-021332	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001437749-26-021332	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0001437749-26-021332	2	16	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001437749-26-021332	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021332	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001437749-26-021332	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001437749-26-021332	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-021332	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other	0
0001437749-26-021332	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net change in investments	0
0001437749-26-021332	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001437749-26-021332	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001437749-26-021332	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001437749-26-021332	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001437749-26-021332	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001437749-26-021332	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001437749-26-021332	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001437749-26-021332	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001437749-26-021332	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001437749-26-021332	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001437749-26-021335	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-021335	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-021335	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-021335	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001437749-26-021335	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-021335	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001437749-26-021335	2	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Capitalized contract costs, net	0
0001437749-26-021335	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001437749-26-021335	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-021335	2	19	BS	0	H	Investments	us-gaap/2026	Investments	0
0001437749-26-021335	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-021335	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001437749-26-021335	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001437749-26-021335	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-021335	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-021335	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001437749-26-021335	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001437749-26-021335	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001437749-26-021335	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-021335	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long term	0
0001437749-26-021335	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001437749-26-021335	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001437749-26-021335	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-021335	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001437749-26-021335	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-021335	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  authorized, 170,000,000 shares; issued and outstanding; 1,085,360 of $.0001 par value at March 31, 2026 and December 31, 2025, respectively	0
0001437749-26-021335	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-021335	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001437749-26-021335	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-021335	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001437749-26-021335	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001437749-26-021335	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-021335	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-021335	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-021335	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-021335	4	12	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001437749-26-021335	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods and Services Sold	0
0001437749-26-021335	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-021335	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001437749-26-021335	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development and engineering	0
0001437749-26-021335	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-021335	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-021335	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-021335	4	23	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Loan fee amortization	1
0001437749-26-021335	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001437749-26-021335	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001437749-26-021335	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes (tax benefits)	0
0001437749-26-021335	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (tax benefits)	0
0001437749-26-021335	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-021335	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-021335	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)  foreign currency translation adjustment	0
0001437749-26-021335	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001437749-26-021335	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted loss per common share (in dollars per share)	0
0001437749-26-021335	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and diluted (in shares)	0
0001437749-26-021335	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-021335	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-021335	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock to employees (in shares)	0
0001437749-26-021335	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock to employees	0
0001437749-26-021335	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock forfeited (in shares)	1
0001437749-26-021335	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock forfeited	0
0001437749-26-021335	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)  foreign currency translation adjustment	0
0001437749-26-021335	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001437749-26-021335	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-021335	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock for directors fees (in shares)	0
0001437749-26-021335	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock for directors fees	0
0001437749-26-021335	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures (in shares)	0
0001437749-26-021335	5	21	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt Conversion, Converted Instrument, Shares Issued (in shares)	0
0001437749-26-021335	5	22	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Debt Conversion, Converted Instrument, Amount	0
0001437749-26-021335	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-021335	Exercise of warrants (in shares)	0
0001437749-26-021335	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-021335	Exercise of warrants	0
0001437749-26-021335	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance costs	1
0001437749-26-021335	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-021335	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-021335	6	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-021335	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-021335	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-021335	6	10	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of capitalized contract costs	0
0001437749-26-021335	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of note payable	0
0001437749-26-021335	6	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest payable on note	0
0001437749-26-021335	6	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Reserve for inventory	0
0001437749-26-021335	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpenseReversal	0001437749-26-021335	Operating leases right-of-use assets	0
0001437749-26-021335	6	15	CF	0	H	ShareBasedCompensationExcludingDirectorsFees	0001437749-26-021335	Share and warrant-based compensation for employees and consultants	0
0001437749-26-021335	6	16	CF	0	H	StockBasedFeesToDirectorsAndConsultants	0001437749-26-021335	Stock based directors fees	0
0001437749-26-021335	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts	0
0001437749-26-021335	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-021335	6	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Due from factor	1
0001437749-26-021335	6	21	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001437749-26-021335	Capitalized contract costs	1
0001437749-26-021335	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-021335	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001437749-26-021335	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-021335	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-021335	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-021335	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001437749-26-021335	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001437749-26-021335	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001437749-26-021335	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-021335	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Offering costs	1
0001437749-26-021335	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds for exercise of warrants	0
0001437749-26-021335	6	35	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of government loan	0
0001437749-26-021335	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001437749-26-021335	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001437749-26-021335	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001437749-26-021335	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001437749-26-021335	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001437749-26-021335	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-021335	6	44	CF	0	H	StockIssued1	us-gaap/2026	Issuance of stock for repayment of debt	0
0001437749-26-021396	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at Fair Value	0
0001437749-26-021396	2	8	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Investments, at Contract Value	0
0001437749-26-021396	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0001437749-26-021396	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0001437749-26-021396	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001437749-26-021396	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001437749-26-021396	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Appreciation in Value of Investments	0
0001437749-26-021396	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest Income on Notes Receivable from Participants	0
0001437749-26-021396	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and Interest Income on Investments	0
0001437749-26-021396	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001437749-26-021396	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001437749-26-021396	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001437749-26-021396	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001437749-26-021396	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001437749-26-021396	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid to Participants	0
0001437749-26-021396	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromDeemedDistribution	0001437749-26-021396	Deemed Distributions	0
0001437749-26-021396	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative Expenses	0
0001437749-26-021396	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001437749-26-021396	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001437749-26-021396	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers In - Plan Merger	0
0001437749-26-021396	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0001437749-26-021396	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0001437749-26-021452	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001437749-26-021452	2	8	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0001437749-26-021452	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0001437749-26-021452	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021452	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001437749-26-021452	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001437749-26-021452	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-021452	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001437749-26-021452	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001437749-26-021452	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001437749-26-021452	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001437749-26-021452	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001437749-26-021452	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001437749-26-021452	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001437749-26-021452	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001437749-26-021452	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001437749-26-021452	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001437749-26-021452	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001437749-26-021452	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001437749-26-021452	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001437749-26-021452	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001437749-26-021464	2	14	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total cash and investments	0
0001437749-26-021464	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Sponsor contributions	0
0001437749-26-021464	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021464	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001437749-26-021464	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001437749-26-021464	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-021464	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001437749-26-021464	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001437749-26-021464	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001437749-26-021464	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001437749-26-021464	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Sponsor	0
0001437749-26-021464	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001437749-26-021464	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001437749-26-021464	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Plan expenses	1
0001437749-26-021464	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001437749-26-021464	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001437749-26-021464	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001437749-26-021464	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001437749-26-021464	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001437749-26-021496	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-021496	2	6	BS	0	H	DueFromFactor	0001437749-26-021496	Due from factor	0
0001437749-26-021496	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other	0
0001437749-26-021496	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001437749-26-021496	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001437749-26-021496	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-021496	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001437749-26-021496	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment - net of accumulated depreciation of $5,775 and $5,037, respectively	0
0001437749-26-021496	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net of accumulated amortization of $11,615 and $10,840, respectively	0
0001437749-26-021496	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-021496	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-021496	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-021496	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-021496	2	19	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001437749-26-021496	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001437749-26-021496	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001437749-26-021496	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001437749-26-021496	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001437749-26-021496	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-021496	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-021496	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001437749-26-021496	2	28	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Reserve for unrecognized tax liabilities	0
0001437749-26-021496	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001437749-26-021496	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value per share; Authorized 40,000,000 shares at March 29, 2026 and March 30, 2025; Issued 13,674,249 shares at March 29, 2026 and 13,478,402 shares at March 30, 2025	0
0001437749-26-021496	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001437749-26-021496	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock - at cost - 2,913,962 shares at March 29, 2026 and 2,910,859 shares at March 30, 2025	1
0001437749-26-021496	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-021496	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001437749-26-021496	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001437749-26-021496	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001437749-26-021496	3	4	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001437749-26-021496	3	5	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Finite-Lived Intangible Assets, Accumulated Amortization	0
0001437749-26-021496	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-021496	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-021496	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-021496	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001437749-26-021496	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001437749-26-021496	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001437749-26-021496	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-021496	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing and administrative expenses	0
0001437749-26-021496	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001437749-26-021496	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001437749-26-021496	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense - net of interest income	0
0001437749-26-021496	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property, plant and equipment	0
0001437749-26-021496	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense) - net	0
0001437749-26-021496	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001437749-26-021496	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001437749-26-021496	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Segment net income (loss)	0
0001437749-26-021496	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-021496	4	18	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Effect of dilutive securities (in shares)	0
0001437749-26-021496	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-021496	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per share (in dollars per share)	0
0001437749-26-021496	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per share (in dollars per share)	0
0001437749-26-021496	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-021496	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-021496	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	1
0001437749-26-021496	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares, net of forfeitures (in shares)	0
0001437749-26-021496	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares, net of forfeitures	0
0001437749-26-021496	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of shares, net of forfeitures	1
0001437749-26-021496	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-021496	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0001437749-26-021496	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock (in shares)	1
0001437749-26-021496	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-021496	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend declared on common stock	1
0001437749-26-021496	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balances (in shares)	0
0001437749-26-021496	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001437749-26-021496	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balances (in shares)	1
0001437749-26-021496	6	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share (in dollars per share)	0
0001437749-26-021496	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001437749-26-021496	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001437749-26-021496	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001437749-26-021496	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001437749-26-021496	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment charge - goodwill	0
0001437749-26-021496	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right of use assets	0
0001437749-26-021496	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001437749-26-021496	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on sale of property, plant and equipment	1
0001437749-26-021496	7	13	CF	0	H	IncreaseInReserveForUnrecognizedTaxBenefits	0001437749-26-021496	Reserve for unrecognized tax liabilities	0
0001437749-26-021496	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-021496	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-021496	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-021496	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001437749-26-021496	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-021496	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001437749-26-021496	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001437749-26-021496	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001437749-26-021496	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-021496	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property, plant and equipment	1
0001437749-26-021496	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment to acquire Baby Boom	1
0001437749-26-021496	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-021496	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments under revolving line of credit	1
0001437749-26-021496	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings under revolving line of credit	0
0001437749-26-021496	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on term loan	1
0001437749-26-021496	7	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loan, net of issuance costs	0
0001437749-26-021496	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to pay taxes on stock compensation	1
0001437749-26-021496	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-021496	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-021496	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001437749-26-021496	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-021496	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-021496	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001437749-26-021496	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001437749-26-021496	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property, plant and equipment purchased but unpaid	1
0001437749-26-021496	7	44	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared but unpaid	1
0001437749-26-021555	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001437749-26-021555	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021555	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001437749-26-021555	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-021555	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001437749-26-021555	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001437749-26-021555	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001437749-26-021555	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001437749-26-021555	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001437749-26-021555	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001437749-26-021555	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001437749-26-021555	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001437749-26-021555	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net additions	0
0001437749-26-021555	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001437749-26-021555	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0001437749-26-021555	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, BEGINNING OF YEAR	0
0001437749-26-021555	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, END OF YEAR	0
0001437749-26-021677	2	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001437749-26-021677	2	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001437749-26-021677	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001437749-26-021677	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001437749-26-021677	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001437749-26-021677	2	8	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001437749-26-021677	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001437749-26-021677	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before income taxes and income from equity method investments	0
0001437749-26-021677	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001437749-26-021677	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0001437749-26-021677	2	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interest	0
0001437749-26-021677	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	1
0001437749-26-021677	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to H.B. Fuller	0
0001437749-26-021677	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001437749-26-021677	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001437749-26-021677	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-021677	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-021677	3	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interest	0
0001437749-26-021677	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation	0
0001437749-26-021677	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Defined benefit pension plans adjustment, net of tax	1
0001437749-26-021677	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Derivatives, net of tax	0
0001437749-26-021677	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001437749-26-021677	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001437749-26-021677	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to non-controlling interest	0
0001437749-26-021677	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to H.B. Fuller	0
0001437749-26-021677	4	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-021677	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $12,712 and $11,922, as of May 30, 2026 and November 29, 2025, respectively)	0
0001437749-26-021677	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001437749-26-021677	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001437749-26-021677	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001437749-26-021677	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001437749-26-021677	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001437749-26-021677	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001437749-26-021677	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-021677	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001437749-26-021677	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-021677	4	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001437749-26-021677	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001437749-26-021677	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001437749-26-021677	4	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001437749-26-021677	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001437749-26-021677	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001437749-26-021677	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001437749-26-021677	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension liabilities	0
0001437749-26-021677	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001437749-26-021677	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001437749-26-021677	4	27	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock (no shares outstanding) shares authorized  10,045,900	0
0001437749-26-021677	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share, shares authorized  160,000,000, shares issued and outstanding  53,785,879 and 54,174,963 as of May 30, 2026 and November 29, 2025, respectively	0
0001437749-26-021677	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-021677	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001437749-26-021677	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001437749-26-021677	4	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total H.B. Fuller stockholders' equity	0
0001437749-26-021677	4	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-021677	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001437749-26-021677	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, non-controlling interest and total equity	0
0001437749-26-021677	5	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowances	0
0001437749-26-021677	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-021677	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-021677	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-021677	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-021677	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-021677	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-021677	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-021677	6	11	EQ	0	H	ComprehensiveLossIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001437749-26-021677	Comprehensive income (loss)	0
0001437749-26-021677	6	12	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001437749-26-021677	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001437749-26-021677	6	14	EQ	0	H	SharebasedCompensationPlansOtherNet	0001437749-26-021677	Share-based compensation plans	0
0001437749-26-021677	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001437749-26-021677	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-021677	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income including non-controlling interest	0
0001437749-26-021677	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001437749-26-021677	7	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001437749-26-021677	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-021677	7	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Income from equity method investments, net of dividends received	1
0001437749-26-021677	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on the sale of business	1
0001437749-26-021677	7	11	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Loss on impairment of intangible asset	0
0001437749-26-021677	7	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale or disposal of assets	1
0001437749-26-021677	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001437749-26-021677	7	14	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and other post-retirement plan benefit	0
0001437749-26-021677	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001437749-26-021677	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-021677	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001437749-26-021677	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001437749-26-021677	7	20	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001437749-26-021677	7	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001437749-26-021677	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001437749-26-021677	7	23	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension plan assets and liabilities	0
0001437749-26-021677	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-021677	7	25	CF	0	H	GainLossOnForeignCurrencyRemeasurement	0001437749-26-021677	Foreign currency remeasurement	1
0001437749-26-021677	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001437749-26-021677	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchased property, plant and equipment	1
0001437749-26-021677	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001437749-26-021677	7	30	CF	0	H	PaymentsOfHoldbackOnAcquisitions	0001437749-26-021677	Payment of holdback on acquisitions	1
0001437749-26-021677	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchased businesses, net of cash acquired	1
0001437749-26-021677	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of cost method investment	1
0001437749-26-021677	7	33	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from the sale of a business	0
0001437749-26-021677	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-021677	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001437749-26-021677	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001437749-26-021677	7	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt issuance costs	1
0001437749-26-021677	7	39	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Net payment of notes payable	0
0001437749-26-021677	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001437749-26-021677	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001437749-26-021677	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001437749-26-021677	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-021677	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001437749-26-021677	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-021677	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001437749-26-021677	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001437749-26-021820	2	11	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001437749-26-021820	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, fair value	0
0001437749-26-021820	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, fair value	0
0001437749-26-021820	2	15	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, fair value	0
0001437749-26-021820	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021820	2	18	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants	0
0001437749-26-021820	2	19	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0001437749-26-021820	2	20	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued investment income	0
0001437749-26-021820	2	21	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001437749-26-021820	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001437749-26-021820	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-021820	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001437749-26-021820	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001437749-26-021820	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001437749-26-021820	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001437749-26-021820	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001437749-26-021820	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001437749-26-021820	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001437749-26-021820	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawals and distributions	0
0001437749-26-021820	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001437749-26-021820	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001437749-26-021820	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0001437749-26-021820	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001437749-26-021820	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001437749-26-021828	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001437749-26-021828	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-021828	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001437749-26-021828	2	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of sales and SG&A	0
0001437749-26-021828	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001437749-26-021828	2	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001437749-26-021828	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) before income taxes	0
0001437749-26-021828	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expense	0
0001437749-26-021828	2	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001437749-26-021828	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) per share (in dollars per share)	0
0001437749-26-021828	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) per share (in dollars per share)	0
0001437749-26-021828	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001437749-26-021828	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001437749-26-021828	3	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-021828	3	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investments	0
0001437749-26-021828	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-021828	3	10	BS	0	H	LicensingReceivableCurrent	0001437749-26-021828	Licensing receivable	0
0001437749-26-021828	3	11	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Inventory	0
0001437749-26-021828	3	12	BS	0	H	PrepaidPurchasesCurrent	0001437749-26-021828	Prepaid purchases	0
0001437749-26-021828	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001437749-26-021828	3	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-021828	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-021828	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset-operating leases	0
0001437749-26-021828	3	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset-finance leases	0
0001437749-26-021828	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-021828	3	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001437749-26-021828	3	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-021828	3	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001437749-26-021828	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to affiliate	0
0001437749-26-021828	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liability	0
0001437749-26-021828	3	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Short-term finance lease liability	0
0001437749-26-021828	3	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable, current portion	0
0001437749-26-021828	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-021828	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-021828	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001437749-26-021828	3	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liability	0
0001437749-26-021828	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001437749-26-021828	3	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-021828	3	36	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred shares  10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000	0
0001437749-26-021828	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common shares  $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at March 31, 2026 and 2025, respectively; 21,042,652 shares outstanding at March 31, 2026 and 2025, respectively	0
0001437749-26-021828	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001437749-26-021828	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-021828	3	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (31,923,145 shares at March 31, 2026 and 2025, respectively)	1
0001437749-26-021828	3	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001437749-26-021828	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001437749-26-021828	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized (in shares)	0
0001437749-26-021828	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued (in shares)	0
0001437749-26-021828	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding (in shares)	0
0001437749-26-021828	4	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred shares, liquidation preference	0
0001437749-26-021828	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001437749-26-021828	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized (in shares)	0
0001437749-26-021828	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued (in shares)	0
0001437749-26-021828	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding (in shares)	0
0001437749-26-021828	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares (in shares)	0
0001437749-26-021828	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-021828	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-021828	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001437749-26-021828	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-021828	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-021828	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001437749-26-021828	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001437749-26-021828	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-021828	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash reserve charges	1
0001437749-26-021828	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-021828	6	11	CF	0	H	IncreaseDecreaseInLicensingReceivable	0001437749-26-021828	Licensing receivable	1
0001437749-26-021828	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001437749-26-021828	6	13	CF	0	H	IncreaseDecreaseInPrepaidPurchases	0001437749-26-021828	Prepaid purchases	1
0001437749-26-021828	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-021828	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-021828	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001437749-26-021828	6	17	CF	0	H	IncreaseDecreaseInRightOfUseAssetsOperating	0001437749-26-021828	Right of use assets-operating	1
0001437749-26-021828	6	18	CF	0	H	RightOfUseAssetsFinancing	0001437749-26-021828	Right of use assets-finance	1
0001437749-26-021828	6	19	CF	0	H	IncreaseDecreaseInShortTermLeaseLiabilities	0001437749-26-021828	Short term lease liabilities	0
0001437749-26-021828	6	20	CF	0	H	IncreaseDecreaseInLongTermLeaseLiabilities	0001437749-26-021828	Long term lease liabilities	0
0001437749-26-021828	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable	0
0001437749-26-021828	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001437749-26-021828	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001437749-26-021828	6	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001437749-26-021828	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001437749-26-021828	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001437749-26-021828	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001437749-26-021828	6	30	CF	0	H	FinanceLiabilityCurrentPrincipalPayments	0001437749-26-021828	Short term finance liability	1
0001437749-26-021828	6	31	CF	0	H	FinanceLiabilityNoncurrentPrincipalPayments	0001437749-26-021828	Long term finance liability	1
0001437749-26-021828	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001437749-26-021828	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001437749-26-021828	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001437749-26-021828	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001437749-26-021828	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001437749-26-021828	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001437749-26-021828	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001437749-26-021828	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001437749-26-021836	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001437749-26-021836	2	8	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Fully-benefit responsive investment contracts, at contract value	0
0001437749-26-021836	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001437749-26-021836	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's contribution	0
0001437749-26-021836	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021836	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001437749-26-021836	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001437749-26-021836	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-021836	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001437749-26-021836	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001437749-26-021836	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001437749-26-021836	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001437749-26-021836	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001437749-26-021836	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001437749-26-021836	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitOtherIncome	0001437749-26-021836	Other income	0
0001437749-26-021836	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total	0
0001437749-26-021836	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001437749-26-021836	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administration expenses	0
0001437749-26-021836	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total	0
0001437749-26-021836	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001437749-26-021836	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001437749-26-021836	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001437749-26-021841	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001437749-26-021841	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001437749-26-021841	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-021841	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001437749-26-021841	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001437749-26-021841	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001437749-26-021841	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair values of investments	0
0001437749-26-021841	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income from investments	0
0001437749-26-021841	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001437749-26-021841	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001437749-26-021841	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001437749-26-021841	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001437749-26-021841	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001437749-26-021841	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001437749-26-021841	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001437749-26-021841	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001437749-26-021841	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001437749-26-021841	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001437749-26-021841	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001437749-26-021841	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001437749-26-021987	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001437749-26-021987	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001437749-26-021987	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-021987	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001437749-26-021987	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-021987	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-021987	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001437749-26-021987	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-021987	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-021987	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001437749-26-021987	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001437749-26-021987	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-021987	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-021987	2	20	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001437749-26-021987	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001437749-26-021987	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Senior secured revolving line of credit, net	0
0001437749-26-021987	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001437749-26-021987	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note, current portion	0
0001437749-26-021987	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-021987	2	26	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Notes payable, net	0
0001437749-26-021987	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible note, noncurrent	0
0001437749-26-021987	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, noncurrent	0
0001437749-26-021987	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001437749-26-021987	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001437749-26-021987	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-021987	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-021987	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 8,438 and 14,002 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001437749-26-021987	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized; 12,276,978 issued and outstanding as of March 31, 2026; 9,672,451 shares issued and outstanding as of March 31, 2025, net of treasury shares	0
0001437749-26-021987	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital*	0
0001437749-26-021987	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock*	1
0001437749-26-021987	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-021987	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total LiveOne's Stockholders Deficit	0
0001437749-26-021987	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001437749-26-021987	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity (deficit)	0
0001437749-26-021987	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine Equity and Stockholders Deficit	0
0001437749-26-021987	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-021987	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001437749-26-021987	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001437749-26-021987	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001437749-26-021987	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-021987	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001437749-26-021987	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001437749-26-021987	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001437749-26-021987	4	5	IS	0	H	Revenues	us-gaap/2026	Revenue:	0
0001437749-26-021987	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001437749-26-021987	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-021987	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001437749-26-021987	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-021987	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-021987	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001437749-26-021987	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-021987	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-021987	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense):	0
0001437749-26-021987	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001437749-26-021987	4	17	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001437749-26-021987	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-021987	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001437749-26-021987	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001437749-26-021987	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-021987	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001437749-26-021987	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to LiveOne	0
0001437749-26-021987	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributed to LiveOne  basic and diluted* (in dollars per share)	0
0001437749-26-021987	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares  basic and diluted* (in shares)	0
0001437749-26-021987	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-021987	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-021987	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-021987	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001437749-26-021987	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vested employee restricted stock units (in shares)	0
0001437749-26-021987	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vested employee restricted stock units	0
0001437749-26-021987	5	19	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	0
0001437749-26-021987	5	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001437749-26-021987	5	21	EQ	0	H	TreasuryStockRetiredAmount	0001437749-26-021987	Retirement of treasury stock	1
0001437749-26-021987	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Preferred Stock into common stock and common stock warrants (in shares)	0
0001437749-26-021987	5	23	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of Series A Preferred Stock into common stock and common stock warrants	0
0001437749-26-021987	5	24	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001437749-26-021987	Issuance of PodcastOne common stock	1
0001437749-26-021987	5	25	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Dividends on Series A preferred stock (in shares)	0
0001437749-26-021987	5	26	EQ	0	H	StockIssuedDuringPeriodValueDividends	0001437749-26-021987	Dividends on Series A preferred stock	0
0001437749-26-021987	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in shares)	0
0001437749-26-021987	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001437749-26-021987	5	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchases (in shares)	1
0001437749-26-021987	5	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchases	1
0001437749-26-021987	5	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-021987	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock	0
0001437749-26-021987	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockAndWarrants	0001437749-26-021987	Issuance of common stock and common stock warrants (in shares)	0
0001437749-26-021987	5	34	EQ	0	H	StockIssuedDuringPeriodValueStockAndWarrants	0001437749-26-021987	Issuance of common stock and common stock warrants	0
0001437749-26-021987	5	35	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfExpenses	0001437749-26-021987	Common stock issued for settlement of accrued expenses (in shares)	0
0001437749-26-021987	5	36	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfExpenses	0001437749-26-021987	Common stock issued for settlement of accrued expenses	0
0001437749-26-021987	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-021987	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001437749-26-021987	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance (in shares)	0
0001437749-26-021987	6	10	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001437749-26-021987	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-021987	6	13	CF	0	H	PaidInKindInterest	us-gaap/2026	Interest paid in kind	0
0001437749-26-021987	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-021987	6	15	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of bifurcated embedded derivatives	1
0001437749-26-021987	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount	0
0001437749-26-021987	6	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001437749-26-021987	6	18	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001437749-26-021987	6	19	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of fixed asset	0
0001437749-26-021987	6	20	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001437749-26-021987	6	21	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangibles	0
0001437749-26-021987	6	22	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001437749-26-021987	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-021987	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-021987	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001437749-26-021987	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001437749-26-021987	6	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001437749-26-021987	6	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-021987	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued royalties	0
0001437749-26-021987	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-021987	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001437749-26-021987	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-021987	6	35	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001437749-26-021987	6	36	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001437749-26-021987	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-021987	6	39	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001437749-26-021987	6	40	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payments on Capchase loan	1
0001437749-26-021987	6	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment on line of credit	1
0001437749-26-021987	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock offering, net of issuance costs	0
0001437749-26-021987	6	43	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt, net of issuance costs	0
0001437749-26-021987	6	44	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001437749-26-021987	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001437749-26-021987	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001437749-26-021987	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001437749-26-021987	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001437749-26-021987	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year	0
0001437749-26-021987	6	51	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-021987	6	52	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-021987	6	54	CF	0	H	StockIssuedToSettleAccruedExpenses	0001437749-26-021987	Common stock issued to settle accrued expenses	0
0001437749-26-021987	6	55	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Fair value of preferred stock exchanged for common stock	0
0001437749-26-021987	6	56	CF	0	H	FairValueOfStockReceivedToSettleReceivables	0001437749-26-021987	Fair value of shares received of PodcastOne common stock to settle payables owed	0
0001437749-26-021987	6	57	CF	0	H	AccrualOfDividends	0001437749-26-021987	Accrual of dividends	0
0001437749-26-021987	6	58	CF	0	H	FairValueOfOptionsToEmployeesCapitalizedAsSoftware	0001437749-26-021987	Fair value of common stock options and restricted stock issued to employees, capitalized as internally-developed software	0
0001437749-26-021987	6	59	CF	0	H	AccruedExpensesWrittenOffDueToImpairment	0001437749-26-021987	Accrued expenses written off associated with intangible asset impairment	0
0001437749-26-021987	6	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Additions of ROU Assets	0
0001437749-26-021988	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total cash and cash equivalents	0
0001437749-26-021988	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001437749-26-021988	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001437749-26-021988	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001437749-26-021988	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001437749-26-021988	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001437749-26-021988	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001437749-26-021988	2	15	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Related party receivable	0
0001437749-26-021988	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001437749-26-021988	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-021988	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001437749-26-021988	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001437749-26-021988	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001437749-26-021988	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001437749-26-021988	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001437749-26-021988	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Preferred stock, par value $0.00001, 10,000,000 shares authorized, no shares issued or outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001437749-26-021988	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 100,000,000 shares authorized as of March 31, 2026 and March 31, 2025, respectively; 27,315,634 and 26,016,107 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001437749-26-021988	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001437749-26-021988	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001437749-26-021988	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001437749-26-021988	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001437749-26-021988	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001437749-26-021988	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001437749-26-021988	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001437749-26-021988	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001437749-26-021988	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001437749-26-021988	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001437749-26-021988	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001437749-26-021988	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001437749-26-021988	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue:	0
0001437749-26-021988	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001437749-26-021988	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001437749-26-021988	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001437749-26-021988	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001437749-26-021988	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of intangible and fixed assets	0
0001437749-26-021988	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001437749-26-021988	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001437749-26-021988	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001437749-26-021988	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001437749-26-021988	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001437749-26-021988	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total loss before income taxes	0
0001437749-26-021988	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001437749-26-021988	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-021988	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share  basic and diluted (in dollars per share)	0
0001437749-26-021988	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares  basic and diluted (in shares)	0
0001437749-26-021988	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-021988	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-021988	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-021988	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested employee restricted stock units (in shares)	0
0001437749-26-021988	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested employee restricted stock units	0
0001437749-26-021988	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in shares)	0
0001437749-26-021988	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001437749-26-021988	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRepaymentOfIntercompanyDebt	0001437749-26-021988	Contribution from parent (in shares)	0
0001437749-26-021988	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Contribution from parent	0
0001437749-26-021988	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-021988	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001437749-26-021988	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001437749-26-021988	6	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001437749-26-021988	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001437749-26-021988	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001437749-26-021988	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of fixed assets	0
0001437749-26-021988	6	9	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangibles	0
0001437749-26-021988	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001437749-26-021988	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001437749-26-021988	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001437749-26-021988	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party receivable/payables, net	0
0001437749-26-021988	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001437749-26-021988	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001437749-26-021988	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001437749-26-021988	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001437749-26-021988	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001437749-26-021988	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001437749-26-021988	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001437749-26-021988	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001437749-26-021988	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001437749-26-021988	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001437749-26-021988	6	28	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets obtained in exchange for new operating lease liabilities, net	0
0001437749-26-021988	6	29	CF	0	H	CommonStockAccruedToRepayIntercompanyBalance	0001437749-26-021988	Common stock issued in connection with repayment of intercompany balance	0
0001437749-26-021988	6	30	CF	0	H	AccruedExpensesWrittenOffAssociatedWithIntangibleAssetImpairment	0001437749-26-021988	Accrued expenses written off associated with intangible asset impairment	0
0001437749-26-022017	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0001437749-26-022017	2	8	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001437749-26-022017	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001437749-26-022017	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants contribution receivable	0
0001437749-26-022017	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contribution receivable	0
0001437749-26-022017	2	12	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivable	0
0001437749-26-022017	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001437749-26-022017	2	15	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0001437749-26-022017	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001437749-26-022017	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001437749-26-022017	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001437749-26-022017	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment gain	0
0001437749-26-022017	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001437749-26-022017	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions from participants	0
0001437749-26-022017	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers from participants	0
0001437749-26-022017	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Contributions from Company	0
0001437749-26-022017	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001437749-26-022017	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participants benefit payments	0
0001437749-26-022017	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001437749-26-022017	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001437749-26-022017	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001437749-26-022017	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001437749-26-022017	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001437958-26-000039	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001437958-26-000039	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest earning deposits with other banks	0
0001437958-26-000039	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities, available-for-sale, at fair value	0
0001437958-26-000039	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAtAmortizedCost	0001437958-26-000039	Investment securities, held-to-maturity, at amortized cost	0
0001437958-26-000039	2	6	BS	0	H	DebtSecuritiesOtherExcludingAccruedInterest	0001437958-26-000039	Other investments	0
0001437958-26-000039	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001437958-26-000039	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001437958-26-000039	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001437958-26-000039	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans receivable, net	0
0001437958-26-000039	2	11	BS	0	H	CreditEnhancementAsset	0001437958-26-000039	CCBX credit enhancement asset	0
0001437958-26-000039	2	12	BS	0	H	OtherReceivables	us-gaap/2025	CCBX receivable	0
0001437958-26-000039	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001437958-26-000039	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001437958-26-000039	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001437958-26-000039	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance, net	0
0001437958-26-000039	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001437958-26-000039	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001437958-26-000039	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001437958-26-000039	2	22	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001437958-26-000039	2	23	BS	0	H	SubordinatedDebt	us-gaap/2025	Principal amount $45,000 (less unamortized debt issuance costs of $520 and $557) at March 31, 2026 and December 31, 2025, respectively	0
0001437958-26-000039	2	24	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Principal amount $3,609 (less unamortized debt issuance costs of $15 and $16 at March 31, 2026 and December 31, 2025, respectively)	0
0001437958-26-000039	2	25	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Deferred compensation	0
0001437958-26-000039	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001437958-26-000039	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001437958-26-000039	2	28	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	CCBX payable	0
0001437958-26-000039	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001437958-26-000039	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001437958-26-000039	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001437958-26-000039	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Authorized: 25,000,000 shares at March 31, 2026 and December 31, 2025; issued and outstanding: zero shares at March 31, 2026 and December 31, 2025	0
0001437958-26-000039	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Authorized: 300,000,000 shares at March 31, 2026 and December 31, 2025; 15,241,491 shares at March 31, 2026 issued and outstanding and 15,140,192 shares at December 31, 2025 issued and outstanding	0
0001437958-26-000039	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001437958-26-000039	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001437958-26-000039	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001437958-26-000039	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001437958-26-000039	3	7	BS	1	H	DebtInstrumentCarryingAmount	us-gaap/2025	Principal amount	0
0001437958-26-000039	3	8	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized debt issuance cost	0
0001437958-26-000039	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value (in dollars per share)	0
0001437958-26-000039	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001437958-26-000039	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001437958-26-000039	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001437958-26-000039	3	13	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001437958-26-000039	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001437958-26-000039	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001437958-26-000039	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001437958-26-000039	4	17	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001437958-26-000039	4	18	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest earning deposits with other banks	0
0001437958-26-000039	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest on investment securities	0
0001437958-26-000039	4	20	IS	0	H	DividendsOnOtherInvestments	0001437958-26-000039	Dividends on other investments	0
0001437958-26-000039	4	21	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001437958-26-000039	4	23	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001437958-26-000039	4	24	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowed funds	0
0001437958-26-000039	4	25	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001437958-26-000039	4	26	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001437958-26-000039	4	27	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	PROVISION FOR CREDIT LOSSES	0
0001437958-26-000039	4	28	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income (expense) after provision for credit losses	0
0001437958-26-000039	4	30	IS	0	H	DepositServiceChargesAndFees	0001437958-26-000039	Service charges and fees	0
0001437958-26-000039	4	31	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on equity securities, net	0
0001437958-26-000039	4	32	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001437958-26-000039	4	33	IS	0	H	NoninterestIncomeExcludingBaaSProgramIncomeAndBaaSIndemnificationIncome	0001437958-26-000039	Noninterest income, excluding BaaS program income and BaaS indemnification income	0
0001437958-26-000039	4	34	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0001437958-26-000039	4	35	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001437958-26-000039	4	37	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001437958-26-000039	4	38	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001437958-26-000039	4	39	IS	0	H	SoftwareLicensesMaintenanceAndSubscriptions	0001437958-26-000039	Data processing and software licenses	0
0001437958-26-000039	4	40	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional expenses	0
0001437958-26-000039	4	41	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Point of sale expense	0
0001437958-26-000039	4	42	IS	0	H	ExciseAndSalesTaxesCollected	0001437958-26-000039	Excise taxes	0
0001437958-26-000039	4	43	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseBenefit	0001437958-26-000039	"Federal Deposit Insurance Corporation (""FDIC"") assessments"	0
0001437958-26-000039	4	44	IS	0	H	NoninterestDirectorsAndStaffExpenses	0001437958-26-000039	Director and staff expenses	0
0001437958-26-000039	4	45	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001437958-26-000039	4	46	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001437958-26-000039	4	47	IS	0	H	NoninterestExpenseExcludingBaaSLoanAndBaaSFraudExpense	0001437958-26-000039	Noninterest expense, excluding BaaS loan and BaaS fraud expense	0
0001437958-26-000039	4	48	IS	0	H	BankingServiceExpenses	0001437958-26-000039	BaaS loan and fraud expense	0
0001437958-26-000039	4	49	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001437958-26-000039	4	50	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001437958-26-000039	4	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001437958-26-000039	4	52	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001437958-26-000039	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in usd per share)	0
0001437958-26-000039	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in usd per share)	0
0001437958-26-000039	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001437958-26-000039	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001437958-26-000039	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001437958-26-000039	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax expense related to unrealized holding gain/(loss)	1
0001437958-26-000039	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OTHER COMPREHENSIVE INCOME, net of tax	0
0001437958-26-000039	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001437958-26-000039	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001437958-26-000039	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001437958-26-000039	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001437958-26-000039	6	16	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001437958-26-000039	Vesting of restricted stock units (in shares)	0
0001437958-26-000039	6	17	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001437958-26-000039	Vesting of restricted stock units, net of 11,071 shares held to cover for taxes	1
0001437958-26-000039	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001437958-26-000039	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of 4,066 shares held to cover for taxes	1
0001437958-26-000039	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001437958-26-000039	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issuance and net proceeds from public offering	0
0001437958-26-000039	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001437958-26-000039	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001437958-26-000039	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001437958-26-000039	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares held to cover for exercise and taxes (in shares)	0
0001437958-26-000039	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001437958-26-000039	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	PROVISION FOR CREDIT LOSSES	0
0001437958-26-000039	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001437958-26-000039	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposition of fixed assets	1
0001437958-26-000039	7	7	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437958-26-000039	Decrease in operating lease right-of-use assets	0
0001437958-26-000039	7	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001437958-26-000039	Decrease in operating lease liabilities	1
0001437958-26-000039	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization on investment securities	1
0001437958-26-000039	7	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized holding loss (gain) on equity investment, net	1
0001437958-26-000039	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001437958-26-000039	7	12	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in bank-owned life insurance value	1
0001437958-26-000039	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001437958-26-000039	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Net change in CCBX receivable	1
0001437958-26-000039	7	15	CF	0	H	IncreaseDecreaseInReceivablesCreditEnhancementAsset	0001437958-26-000039	Net change in CCBX credit enhancement asset	1
0001437958-26-000039	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net change in CCBX payable	0
0001437958-26-000039	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and liabilities	1
0001437958-26-000039	7	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001437958-26-000039	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001437958-26-000039	7	21	CF	0	H	PaymentForProceedsFromOtherInvestments	0001437958-26-000039	Net increase in FRB and FHLB securities	1
0001437958-26-000039	7	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Change in equity investments, net	1
0001437958-26-000039	7	23	CF	0	H	PrincipalPaydownsOfInvestmentSecuritiesAvailableForSale	0001437958-26-000039	Principal paydowns of investment securities available-for-sale	0
0001437958-26-000039	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Principal paydowns of investment securities held-to-maturity	0
0001437958-26-000039	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001437958-26-000039	7	26	CF	0	H	ProceedsFromSaleOfOtherReceivables	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001437958-26-000039	7	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Purchase of loans	1
0001437958-26-000039	7	28	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Purchase of loan participations	1
0001437958-26-000039	7	29	CF	0	H	IncreaseDecreaseInLoansReceivableNet	0001437958-26-000039	Increase in loans receivable, net	1
0001437958-26-000039	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0001437958-26-000039	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001437958-26-000039	7	33	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net increase in demand deposits, money market, and savings	0
0001437958-26-000039	7	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net decrease in time deposits	0
0001437958-26-000039	7	35	CF	0	H	ProceedsFromStockOptionsExercisedNetOfSharesWithheldToCover	0001437958-26-000039	Proceeds from exercise of stock options, net of shares withheld to cover	0
0001437958-26-000039	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net cash for shares held to cover on restricted stock vesting	1
0001437958-26-000039	7	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offering, expense true-up	0
0001437958-26-000039	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001437958-26-000039	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, DUE FROM BANKS AND RESTRICTED CASH	0
0001437958-26-000039	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, DUE FROM BANKS AND RESTRICTED CASH, beginning of year	0
0001437958-26-000039	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, DUE FROM BANKS AND RESTRICTED CASH, end of quarter	0
0001437958-26-000039	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001437958-26-000039	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001437958-26-000039	7	46	CF	0	H	NonCashOperatingLeaseLiabilities	0001437958-26-000039	Lease liabilities arising from obtaining right-of-use assets	0
0001437958-26-000039	7	47	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer from loans to loans held for sale	0
0001438133-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001438133-26-000049	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001438133-26-000049	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001438133-26-000049	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001438133-26-000049	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001438133-26-000049	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001438133-26-000049	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001438133-26-000049	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001438133-26-000049	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001438133-26-000049	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001438133-26-000049	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001438133-26-000049	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001438133-26-000049	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001438133-26-000049	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related liabilities	0
0001438133-26-000049	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001438133-26-000049	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001438133-26-000049	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001438133-26-000049	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001438133-26-000049	2	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net - long-term	0
0001438133-26-000049	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long-term	0
0001438133-26-000049	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - long-term	0
0001438133-26-000049	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001438133-26-000049	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001438133-26-000049	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001438133-26-000049	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000 shares authorized, 68,504 and 68,291 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001438133-26-000049	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001438133-26-000049	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001438133-26-000049	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001438133-26-000049	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001438133-26-000049	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001438133-26-000049	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001438133-26-000049	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001438133-26-000049	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001438133-26-000049	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001438133-26-000049	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001438133-26-000049	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001438133-26-000049	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001438133-26-000049	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001438133-26-000049	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001438133-26-000049	4	7	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development expenses	0
0001438133-26-000049	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001438133-26-000049	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001438133-26-000049	4	11	IS	0	H	InterestIncomeAndOtherIncomeExpenseNet	0001438133-26-000049	Interest income and other income, net	0
0001438133-26-000049	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001438133-26-000049	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001438133-26-000049	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001438133-26-000049	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001438133-26-000049	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001438133-26-000049	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001438133-26-000049	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on short-term investments	0
0001438133-26-000049	4	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on cash flow hedges	0
0001438133-26-000049	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gains (losses)	0
0001438133-26-000049	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001438133-26-000049	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001438133-26-000049	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001438133-26-000049	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute basic net loss per share (in shares)	0
0001438133-26-000049	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute diluted net loss per share (in shares)	0
0001438133-26-000049	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001438133-26-000049	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001438133-26-000049	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001438133-26-000049	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001438133-26-000049	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001438133-26-000049	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for taxes	0
0001438133-26-000049	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001438133-26-000049	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtPurchaseOfCappedCallOption	0001438133-26-000049	Purchase of capped call options related to convertible notes due 2032	1
0001438133-26-000049	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on short-term investments	0
0001438133-26-000049	5	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized loss on cash flow hedges	0
0001438133-26-000049	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001438133-26-000049	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001438133-26-000049	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001438133-26-000049	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001438133-26-000049	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001438133-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001438133-26-000049	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001438133-26-000049	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001438133-26-000049	6	7	CF	0	H	OperatingLeaseImpairmentAndTerminationLoss	0001438133-26-000049	Operating lease and other impairment charges	0
0001438133-26-000049	6	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of discount or (accretion of premium) on short-term investments	1
0001438133-26-000049	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0001438133-26-000049	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001438133-26-000049	6	11	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development expenses	0
0001438133-26-000049	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001438133-26-000049	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001438133-26-000049	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001438133-26-000049	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001438133-26-000049	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001438133-26-000049	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001438133-26-000049	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee-related liabilities	0
0001438133-26-000049	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001438133-26-000049	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases and other current liabilities	0
0001438133-26-000049	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001438133-26-000049	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001438133-26-000049	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001438133-26-000049	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities and redemptions of short-term investments	0
0001438133-26-000049	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001438133-26-000049	6	28	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Acquisition of in-process research and development	1
0001438133-26-000049	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001438133-26-000049	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible senior notes due 2032, net of $8,843 debt issuance costs	0
0001438133-26-000049	6	32	CF	0	H	PaymentsForCappedCallTransactions	0001438133-26-000049	Payment for capped call transactions related to convertible senior notes due 2032	1
0001438133-26-000049	6	33	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementNet	0001438133-26-000049	Cash used to settle withholding taxes on vested restricted stock, net of proceeds from issuance of common stock under Company stock plans	1
0001438133-26-000049	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001438133-26-000049	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001438133-26-000049	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001438133-26-000049	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001438133-26-000049	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001438133-26-000049	6	40	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income taxes (refunded) paid	1
0001438133-26-000049	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes (refunded) paid	0
0001438133-26-000049	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease obligations	0
0001438133-26-000049	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001438133-26-000049	6	45	CF	0	H	IntangibleCostsInOtherCurrentAndOtherLongTermLiabilities	0001438133-26-000049	Intangible costs in other long-term liabilities	0
0001438133-26-000049	7	1	CF	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001438533-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001438533-26-000042	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Marketable debt securities, at fair value	0
0001438533-26-000042	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001438533-26-000042	2	6	BS	0	H	InventoryGross	us-gaap/2025	Inventory	0
0001438533-26-000042	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001438533-26-000042	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001438533-26-000042	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term inventory	0
0001438533-26-000042	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001438533-26-000042	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001438533-26-000042	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001438533-26-000042	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001438533-26-000042	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001438533-26-000042	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001438533-26-000042	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001438533-26-000042	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001438533-26-000042	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001438533-26-000042	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001438533-26-000042	2	22	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible debt	0
0001438533-26-000042	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001438533-26-000042	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001438533-26-000042	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001438533-26-000042	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 13)	0
0001438533-26-000042	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.0001 par value; 20,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001438533-26-000042	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value; 200,000,000 shares authorized; 92,403,744, and 90,922,868 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001438533-26-000042	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001438533-26-000042	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001438533-26-000042	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001438533-26-000042	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001438533-26-000042	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001438533-26-000042	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001438533-26-000042	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001438533-26-000042	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001438533-26-000042	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001438533-26-000042	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001438533-26-000042	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001438533-26-000042	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001438533-26-000042	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001438533-26-000042	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001438533-26-000042	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001438533-26-000042	4	10	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001438533-26-000042	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001438533-26-000042	4	12	IS	0	H	RoyaltyExpense	us-gaap/2025	Royalty expense	0
0001438533-26-000042	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001438533-26-000042	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001438533-26-000042	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001438533-26-000042	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001438533-26-000042	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001438533-26-000042	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001438533-26-000042	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income tax	0
0001438533-26-000042	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision) on continuing operations	1
0001438533-26-000042	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations, net of tax	0
0001438533-26-000042	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001438533-26-000042	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001438533-26-000042	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001438533-26-000042	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001438533-26-000042	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001438533-26-000042	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001438533-26-000042	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001438533-26-000042	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001438533-26-000042	4	33	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001438533-26-000042	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001438533-26-000042	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001438533-26-000042	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001438533-26-000042	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001438533-26-000042	5	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	Issuance of common stock under the equity incentive plan and proceeds from exercise (in shares)	0
0001438533-26-000042	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Issuance of common stock under the equity incentive plan and proceeds from exercise	0
0001438533-26-000042	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase program expense	0
0001438533-26-000042	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001438533-26-000042	5	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001438533-26-000042	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001438533-26-000042	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001438533-26-000042	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001438533-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001438533-26-000042	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations	0
0001438533-26-000042	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001438533-26-000042	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001438533-26-000042	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001438533-26-000042	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001438533-26-000042	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001438533-26-000042	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001438533-26-000042	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001438533-26-000042	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001438533-26-000042	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0001438533-26-000042	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001438533-26-000042	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001438533-26-000042	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001438533-26-000042	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from the sale and maturity of marketable debt securities	0
0001438533-26-000042	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable debt securities	1
0001438533-26-000042	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001438533-26-000042	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001438533-26-000042	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001438533-26-000042	6	25	CF	0	H	PaymentOfGuaranteedMinimumRoyalty	0001438533-26-000042	Payment of guaranteed minimum royalty	1
0001438533-26-000042	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001438533-26-000042	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001438533-26-000042	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001438533-26-000042	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001438533-26-000042	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001438533-26-000042	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001439124-26-000013	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001439124-26-000013	2	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001439124-26-000013	2	5	BS	0	H	CurrentMarketableSecurities	0001439124-26-000013	Marketable securities	0
0001439124-26-000013	2	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts Receivable, net	0
0001439124-26-000013	2	7	BS	0	H	ContractualTransmissionAssetsCurrent	0001439124-26-000013	Contractual transmission assets	0
0001439124-26-000013	2	8	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Taxes and contributions	0
0001439124-26-000013	2	9	BS	0	H	CurrentLoansAndReceivablesAndCurrentCharges	0001439124-26-000013	Loans, financing and debentures	0
0001439124-26-000013	2	10	BS	0	H	CurrentReimbursementRights	0001439124-26-000013	Reimbursement rights	0
0001439124-26-000013	2	11	BS	0	H	CurrentDividendsAndInterestReceivableOnEquityInvestmentsNetOfIncomeTax	0001439124-26-000013	Dividends and interest receivable	0
0001439124-26-000013	2	12	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001439124-26-000013	2	13	BS	0	H	OtherCurrentAssets	ifrs/2025	Others	0
0001439124-26-000013	2	14	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets excluding assets held for sale	0
0001439124-26-000013	2	15	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001439124-26-000013	2	16	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0001439124-26-000013	2	18	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001439124-26-000013	2	19	BS	0	H	NoncurrentMarketableSecurities	0001439124-26-000013	Marketable Securities	0
0001439124-26-000013	2	20	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Accounts Receivable, net	0
0001439124-26-000013	2	21	BS	0	H	ContractualTransmissionAssetsNonCurrent	0001439124-26-000013	Contractual transmission assets	0
0001439124-26-000013	2	22	BS	0	H	NoncurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Taxes and contributions	0
0001439124-26-000013	2	23	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Deferred Income tax and social contribution	0
0001439124-26-000013	2	24	BS	0	H	NoncurrentLoansFinancingAndBondsReceivable	0001439124-26-000013	Loans, financing and debentures	0
0001439124-26-000013	2	25	BS	0	H	NonCurrentReimbursementRights	0001439124-26-000013	Reimbursement rights	0
0001439124-26-000013	2	26	BS	0	H	NonCurrentGuaranteesAndRestrictedDeposits	0001439124-26-000013	Judicial deposits	0
0001439124-26-000013	2	27	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001439124-26-000013	2	28	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Others	0
0001439124-26-000013	2	29	BS	0	H	LongTermAssetsExcludingInvestmentsFixedAssetsAndIntangibleAssets	0001439124-26-000013	Total long term assets excluding investments, fixed assets and intangible assets	0
0001439124-26-000013	2	31	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method investments	0
0001439124-26-000013	2	32	BS	0	H	FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Measured at fair value	0
0001439124-26-000013	2	33	BS	0	H	InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001439124-26-000013	2	34	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	INVESTMENTS	0
0001439124-26-000013	2	35	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	PROPERTY, PLANT AND EQUIPMENT	0
0001439124-26-000013	2	36	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	INTANGIBLE ASSETS	0
0001439124-26-000013	2	37	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON CURRENT ASSETS	0
0001439124-26-000013	2	38	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001439124-26-000013	2	41	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Suppliers	0
0001439124-26-000013	2	42	BS	0	H	CurrentRegulatoryLiability	0001439124-26-000013	Regulatory fees	0
0001439124-26-000013	2	43	BS	0	H	ShorttermOnerousContractsProvision	ifrs/2025	Provision for onerous contracts	0
0001439124-26-000013	2	44	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Leases	0
0001439124-26-000013	2	45	BS	0	H	EstimatedEmployeeRelatedLiabilitiesCurrent	0001439124-26-000013	Payroll	0
0001439124-26-000013	2	46	BS	0	H	CurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Post-employment benefit	0
0001439124-26-000013	2	47	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Taxes and contributions	0
0001439124-26-000013	2	48	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Loans, financing and debentures	0
0001439124-26-000013	2	49	BS	0	H	ObligationsOfLawAndOrderCurrent	0001439124-26-000013	Obligations of Law No. 14,182/2021	0
0001439124-26-000013	2	50	BS	0	H	CurrentGlobalReversalReserveReturns	0001439124-26-000013	RGR returns	0
0001439124-26-000013	2	51	BS	0	H	CurrentJudicialSettlements	0001439124-26-000013	Judicial settlements	0
0001439124-26-000013	2	52	BS	0	H	ShorttermLegalProceedingsProvision	ifrs/2025	Provisions for Litigation	0
0001439124-26-000013	2	53	BS	0	H	CompulsoryLoanCurrentInterestPayable	0001439124-26-000013	Compulsory loan	0
0001439124-26-000013	2	54	BS	0	H	ShareholderRemunerationCurrent	0001439124-26-000013	Shareholder remuneration	0
0001439124-26-000013	2	55	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001439124-26-000013	2	56	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Others	0
0001439124-26-000013	2	57	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Total current liabilities excluding liabilities associated to assets held for sale	0
0001439124-26-000013	2	58	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets held for sale	0
0001439124-26-000013	2	59	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0001439124-26-000013	2	61	BS	0	H	NonCurrentRegulatoryLiability	0001439124-26-000013	Regulatory fees	0
0001439124-26-000013	2	62	BS	0	H	LongtermOnerousContractsProvision	ifrs/2025	Provision for onerous contracts	0
0001439124-26-000013	2	63	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Leases	0
0001439124-26-000013	2	64	BS	0	H	NonCurrentConcessionsPayable	0001439124-26-000013	Concessions payable - use of public property	0
0001439124-26-000013	2	65	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Post-employment benefit	0
0001439124-26-000013	2	66	BS	0	H	NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Taxes and contributions	0
0001439124-26-000013	2	67	BS	0	H	DeferredIncomeTaxAndSocialContributionLiability	0001439124-26-000013	Deferred income tax and social contribution	0
0001439124-26-000013	2	68	BS	0	H	LongtermBorrowings	ifrs/2025	Loans, financing and debentures	0
0001439124-26-000013	2	69	BS	0	H	ObligationsOfLawAndOrderNonCurrent	0001439124-26-000013	Obligations of Law No. 14,182/2021	0
0001439124-26-000013	2	70	BS	0	H	NonCurrentGlobalReversalReserveReturns	0001439124-26-000013	RGR returns	0
0001439124-26-000013	2	71	BS	0	H	AdvancesForFutureCapitalIncreaseNonCurrentLiabilities	0001439124-26-000013	Advances for future capital increase	0
0001439124-26-000013	2	72	BS	0	H	LongtermLegalProceedingsProvision	ifrs/2025	Provisions for Litigation	0
0001439124-26-000013	2	73	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001439124-26-000013	2	74	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Others	0
0001439124-26-000013	2	75	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT LIABILITIES	0
0001439124-26-000013	2	77	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001439124-26-000013	2	78	BS	0	H	ShareIssuanceCosts	0001439124-26-000013	Transactions costs on issuance of shares	1
0001439124-26-000013	2	79	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves and Authorized Equity Instruments granted	0
0001439124-26-000013	2	80	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001439124-26-000013	2	81	BS	0	H	ProfitReserves	0001439124-26-000013	Profit reserves	0
0001439124-26-000013	2	82	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001439124-26-000013	2	83	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001439124-26-000013	2	84	BS	0	H	NoncontrollingInterests	ifrs/2025	Equity attributable to non-controlling interests	0
0001439124-26-000013	2	85	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS EQUITY	0
0001439124-26-000013	2	86	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001439124-26-000013	3	8	IS	0	H	Revenue	ifrs/2025	Net operating revenue	0
0001439124-26-000013	3	9	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Operating expenses	1
0001439124-26-000013	3	10	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other revenue and expenditure	0
0001439124-26-000013	3	11	IS	0	H	RegulatoryRemeasurementsTransmissionContracts	0001439124-26-000013	Regulatory remeasurements - Transmission contracts	0
0001439124-26-000013	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING PROFIT BEFORE FINANCIAL RESULT	0
0001439124-26-000013	3	13	IS	0	H	FinanceIncomeCost	ifrs/2025	FINANCIAL RESULT	0
0001439124-26-000013	3	14	IS	0	H	ProfitLossBeforeReturnsOnShareholdings	0001439124-26-000013	PROFIT (LOSS) BEFORE RESULTS OF EQUITY, INVESTMENTS, TAXES AND SOCIAL CONTRIBUTIONS	0
0001439124-26-000013	3	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodAndIncomeFromOtherInvestments	0001439124-26-000013	RESULTS OF EQUITY METHOD INVESTMENTS	0
0001439124-26-000013	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT (LOSS) BEFORE TAXES	0
0001439124-26-000013	3	17	IS	0	H	ProfitLossBeforeTaxIncludingDiscontinuedOperations	0001439124-26-000013	PROFIT (LOSS) BEFORE TAXES	0
0001439124-26-000013	3	18	IS	0	H	CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods	ifrs/2025	Current income tax and social contribution	1
0001439124-26-000013	3	19	IS	0	H	DeferredTaxExpenseIncomeRecognisedInProfitOrLoss	ifrs/2025	Deferred income tax and social contribution	0
0001439124-26-000013	3	20	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net profit from continuing operations	0
0001439124-26-000013	3	21	IS	0	H	ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	AMOUNT ATTRIBUTED TO OWNERS OF THE COMPANY	0
0001439124-26-000013	3	22	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	AMOUNT ATTRIBUTED TO NON-CONTROLLING INTERESTS	0
0001439124-26-000013	3	24	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net loss from discontinued operations	0
0001439124-26-000013	3	25	IS	0	H	ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	AMOUNT ATTRIBUTED TO OWNERS OF THE COMPANY	0
0001439124-26-000013	3	26	IS	0	H	ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	AMOUNT ATTRIBUTED TO NON-CONTROLLING INTERESTS	0
0001439124-26-000013	3	27	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME FOR THE YEAR	0
0001439124-26-000013	3	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basics earnings per share (in R$ per share)	0
0001439124-26-000013	3	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in R$ per share)	0
0001439124-26-000013	3	32	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per share (in R$ per share)	0
0001439124-26-000013	3	33	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share (in R$ per share)	0
0001439124-26-000013	4	1	CI	0	H	ProfitLoss	ifrs/2025	NET INCOME FOR THE YEAR	0
0001439124-26-000013	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Financial instruments at fair value through OCI	0
0001439124-26-000013	4	4	CI	0	H	DeferredIncomeTaxAndSocialContributionOnFairValueThroughOCI	0001439124-26-000013	Deferred income tax and social contribution on fair value through OCI	1
0001439124-26-000013	4	5	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of equity accounted investments	0
0001439124-26-000013	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains or losses	0
0001439124-26-000013	4	7	CI	0	H	IncomeTaxRelatingSocialContributionOnActuarialGainsOrLosses	0001439124-26-000013	Deferred income tax and social contribution and actuarial gains or losses	1
0001439124-26-000013	4	8	CI	0	H	NetChangeInOwnershipInterestInSubsidiaries	0001439124-26-000013	Changes in ownership interest in subsidiaries	0
0001439124-26-000013	4	9	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other components of the Comprehensive Income Items that will not be reclassified to the result	0
0001439124-26-000013	4	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Cumulative conversion adjustments	0
0001439124-26-000013	4	12	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedge adjustment	0
0001439124-26-000013	4	13	CI	0	H	DeferredIncomeTaxRelatingToSocialContributionOnCashFlowHedgeAdjustment	0001439124-26-000013	Deferred income tax and social contribution on cash flow hedge adjustments	1
0001439124-26-000013	4	14	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of equity accounted investments	0
0001439124-26-000013	4	15	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other components of comprehensive income Items that will be reclassified to the result	0
0001439124-26-000013	4	16	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other components of comprehensive income for the year, net of tax effects	0
0001439124-26-000013	4	17	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001439124-26-000013	4	18	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Portion attributed to controlling shareholders	0
0001439124-26-000013	4	19	CI	0	H	ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Continuing operations	0
0001439124-26-000013	4	20	CI	0	H	ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Discontinued operations	0
0001439124-26-000013	4	21	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling portion	0
0001439124-26-000013	4	22	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Portion attributed to controlling shareholders	0
0001439124-26-000013	5	19	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001439124-26-000013	5	20	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Financial instruments at fair value by means of OCI	0
0001439124-26-000013	5	21	EQ	0	H	IncreaseDecreaseThroughDeferredIncomeTaxAndSocialContributionOverOtherComprehensiveIncomeLoss	0001439124-26-000013	Deferred Income tax and social contribution OCI	1
0001439124-26-000013	5	22	EQ	0	H	IncreaseDecreaseFromReclassificationOfEarningsFromSaleOfFinancialInstrumentsAtFairValueThroughOtherComprehensiveIncomeLoss	0001439124-26-000013	Reclassification of earnings from sale of financial instruments at fair value through OCI	0
0001439124-26-000013	5	23	EQ	0	H	IncreaseDecreaseThroughParticipationsInOtherComprehensiveIncomeLossOfSubsidiariesEquity	0001439124-26-000013	Participations in OCI of subsidiaries	0
0001439124-26-000013	5	24	EQ	0	H	IncreaseDecreaseThroughParticipationsInOtherComprehensiveIncomeLossOfAssociatesEquity	0001439124-26-000013	Participations in OCI of associates	0
0001439124-26-000013	5	25	EQ	0	H	IncreaseDecreaseThroughPostEmploymentBenefitAdjustmentsEquity	0001439124-26-000013	Post-employment benefit adjustments	1
0001439124-26-000013	5	26	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001439124-26-000013	5	27	EQ	0	H	IncreaseDecreaseThroughParticipationsInOtherComprehensiveIncomeLossOfSubsidiariesAndAssociatesEquity	0001439124-26-000013	Participation in OCI of subsidiaries and associates	0
0001439124-26-000013	5	29	EQ	0	H	IncreaseDecreaseThroughSharesAuthorizedEquity	0001439124-26-000013	Authorized Shares	0
0001439124-26-000013	5	30	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Treasury shares - Shares issued	0
0001439124-26-000013	5	31	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Treasury shares  Share repurchase	1
0001439124-26-000013	5	32	EQ	0	H	DecreaseThroughShareRemunerationProgram	0001439124-26-000013	Shares remuneration program	1
0001439124-26-000013	5	33	EQ	0	H	DecreaseInTreasurySharesDissidentShareholders	0001439124-26-000013	Shares in treasury - Dissident shareholders	1
0001439124-26-000013	5	34	EQ	0	H	IncreaseInTreasurySharesCompulsoryLoanAgreement	0001439124-26-000013	Shares in treasury - Compulsory loan agreement	0
0001439124-26-000013	5	35	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increase  Share incorporation	0
0001439124-26-000013	5	36	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in ownership interest in subsidiaries	0
0001439124-26-000013	5	37	EQ	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Issuance of Class C preferred shares | PNC	1
0001439124-26-000013	5	38	EQ	0	H	IncreaseDecreaseThroughEstablishmentOfReservesEquity	0001439124-26-000013	Constitution of reserves	0
0001439124-26-000013	5	39	EQ	0	H	IncreaseDecreaseThroughProposedDividends	0001439124-26-000013	Proposed dividends	1
0001439124-26-000013	5	40	EQ	0	H	IncreaseDecreaseThroughProposedAdditionalDividends	0001439124-26-000013	Proposed additional dividend	1
0001439124-26-000013	5	41	EQ	0	H	IncreaseDecreaseInOtherTransactions	0001439124-26-000013	Other transactions	0
0001439124-26-000013	5	42	EQ	0	H	IncreaseDecreaseThroughLimitationOfDividendsEquity	0001439124-26-000013	Limitation of dividends	0
0001439124-26-000013	5	43	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001439124-26-000013	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (Loss) for the year before income tax and social contribution	0
0001439124-26-000013	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001439124-26-000013	6	5	CF	0	H	GainsLossesOnForeignExchangeAndMonetaryVariationsNet	0001439124-26-000013	Net exchange and monetary changes	0
0001439124-26-000013	6	6	CF	0	H	AdjustmentsForLossesGainsOnAcquisitionAndDisposalOfNonCurrentAssets	0001439124-26-000013	Results from acquisitions and divestments	0
0001439124-26-000013	6	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financial charges	0
0001439124-26-000013	6	8	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Result of equity method investments	1
0001439124-26-000013	6	9	CF	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income and expenditure	1
0001439124-26-000013	6	10	CF	0	H	AdjustmentForContractualRevenueTransmission	0001439124-26-000013	Transmission revenues	1
0001439124-26-000013	6	11	CF	0	H	AdjustmentForConstructionCostTransmission	0001439124-26-000013	Construction cost  transmission	0
0001439124-26-000013	6	12	CF	0	H	AdjustmentForRegulatoryRemeasurementsTransmissionContracts	0001439124-26-000013	Regulatory remeasurements  transmission contracts	1
0001439124-26-000013	6	13	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Operating provisions (reversals)	0
0001439124-26-000013	6	14	CF	0	H	FixedAndIntangibleAssetWriteOff	0001439124-26-000013	Fixed and intangible assets write off	0
0001439124-26-000013	6	15	CF	0	H	IncomeFromHedgingAndDerivatives	0001439124-26-000013	Results from hedged debt and derivatives	0
0001439124-26-000013	6	16	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001439124-26-000013	6	17	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments to reconcile profit with cash generated by operations	0
0001439124-26-000013	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts Receivable, net	0
0001439124-26-000013	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInReimbursementRights	0001439124-26-000013	Reimbursement right	0
0001439124-26-000013	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Others	0
0001439124-26-000013	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInAssets	0001439124-26-000013	(Accruals) / decreases in operating assets	0
0001439124-26-000013	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Suppliers	0
0001439124-26-000013	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInPayroll	0001439124-26-000013	Payroll	0
0001439124-26-000013	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInRegulatoryFees	0001439124-26-000013	Regulatory fees	0
0001439124-26-000013	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Others	0
0001439124-26-000013	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseInLiabilities	0001439124-26-000013	Increases / (decreases) in operating liabilities	0
0001439124-26-000013	6	29	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Payment of interests	1
0001439124-26-000013	6	30	CF	0	H	PermittedAnnualRevenueAndIndemnitiesReceived	0001439124-26-000013	Receipt of allowed annual revenue  RAP	0
0001439124-26-000013	6	31	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Receipt of dividends and interest on equity	0
0001439124-26-000013	6	32	CF	0	H	PaymentForLegalProvisions	0001439124-26-000013	Payment of judicial contingencies	1
0001439124-26-000013	6	33	CF	0	H	PaymentForSecuritiesAndRestrictedDepositsClassifiedAsOperatingActivities	0001439124-26-000013	Securities and restricted deposits	1
0001439124-26-000013	6	34	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Payment of income tax and social contribution	1
0001439124-26-000013	6	35	CF	0	H	PensionPaymentsClassifiedAsOperatingActivities	0001439124-26-000013	Supplementary social security	1
0001439124-26-000013	6	36	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001439124-26-000013	6	38	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans and borrowings obtained and debentures obtained	0
0001439124-26-000013	6	39	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payment of loans and financing and debentures - principal	1
0001439124-26-000013	6	40	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of dividends and interest on equity	1
0001439124-26-000013	6	41	CF	0	H	PaymentToDissidentShareholdersClassifiedAsFinancingActivities	0001439124-26-000013	Payment to dissenting shareholders  merge of shares	1
0001439124-26-000013	6	42	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of shares	1
0001439124-26-000013	6	43	CF	0	H	PaymentOfObligationsWithEnergyDevelopmentAccountAndRevitalizationOfBasinsPrincipalClassifiedAsFinancingActivities	0001439124-26-000013	Payment of obligations with CDE and revitalization of basins - principal	1
0001439124-26-000013	6	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of leases  principal	1
0001439124-26-000013	6	45	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Others	0
0001439124-26-000013	6	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from (used in) financing activities	0
0001439124-26-000013	6	48	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Receipt of loans and financing	0
0001439124-26-000013	6	49	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Receipt of financial charges	0
0001439124-26-000013	6	50	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001439124-26-000013	6	51	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001439124-26-000013	6	52	CF	0	H	ProceedsFromLiquidFinancialApplicationsClassifiedAsInvestingActivities	0001439124-26-000013	Marketable Securities, net	0
0001439124-26-000013	6	53	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest Received - Marketable Securities	0
0001439124-26-000013	6	54	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of Debentures	1
0001439124-26-000013	6	55	CF	0	H	PurchaseOfContractualAssetsClassifiedAsInvestingActivities	0001439124-26-000013	Transmission infrastructure  contractual asset	1
0001439124-26-000013	6	56	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesCapitalInjectionInShareholdings	0001439124-26-000013	Acquisition / capital injection in shareholdings, net of cash acquired	1
0001439124-26-000013	6	57	CF	0	H	DisposalOfEquityInvestments	0001439124-26-000013	Receipt from disposal/acquisition of assets	0
0001439124-26-000013	6	58	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary, net of cash acquired	1
0001439124-26-000013	6	59	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other	0
0001439124-26-000013	6	60	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash used in investing activities of continuing operations	0
0001439124-26-000013	6	61	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by investing in activities of discontinued operations	0
0001439124-26-000013	6	62	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001439124-26-000013	6	63	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease/Increase in cash and cash equivalents	0
0001439124-26-000013	6	64	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the fiscal year	0
0001439124-26-000013	6	65	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001439124-26-000013	6	66	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations	ifrs/2025	Increase in cash and cash equivalents from discontinued operations	0
0001439222-26-000073	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001439222-26-000073	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001439222-26-000073	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001439222-26-000073	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001439222-26-000073	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001439222-26-000073	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001439222-26-000073	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001439222-26-000073	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001439222-26-000073	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001439222-26-000073	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001439222-26-000073	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001439222-26-000073	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001439222-26-000073	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001439222-26-000073	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001439222-26-000073	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001439222-26-000073	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001439222-26-000073	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001439222-26-000073	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001439222-26-000073	2	24	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001439222-26-000073	2	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value; 125,000,000 shares authorized; 75,557,749 shares issued and 59,341,338 outstanding at March 31, 2026, and 74,665,003 shares issued and 58,448,592 outstanding at December 31, 2025	0
0001439222-26-000073	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001439222-26-000073	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001439222-26-000073	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001439222-26-000073	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (16,216,411 shares at March 31, 2026 and December 31, 2025)	1
0001439222-26-000073	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001439222-26-000073	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001439222-26-000073	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001439222-26-000073	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001439222-26-000073	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001439222-26-000073	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001439222-26-000073	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001439222-26-000073	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001439222-26-000073	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001439222-26-000073	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001439222-26-000073	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001439222-26-000073	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001439222-26-000073	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001439222-26-000073	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001439222-26-000073	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001439222-26-000073	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001439222-26-000073	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001439222-26-000073	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001439222-26-000073	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001439222-26-000073	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001439222-26-000073	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in usd per share)	0
0001439222-26-000073	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in usd per share)	0
0001439222-26-000073	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used in computing net loss per share  basic (in shares)	0
0001439222-26-000073	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used in computing net loss per share  diluted (in shares)	0
0001439222-26-000073	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001439222-26-000073	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001439222-26-000073	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001439222-26-000073	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001439222-26-000073	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001439222-26-000073	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001439222-26-000073	6	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	1
0001439222-26-000073	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued under stock incentive plan and ESPP (in shares)	0
0001439222-26-000073	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued under stock incentive plan and ESPP	0
0001439222-26-000073	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001439222-26-000073	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001439222-26-000073	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001439222-26-000073	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001439222-26-000073	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001439222-26-000073	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001439222-26-000073	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001439222-26-000073	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001439222-26-000073	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on marketable securities	1
0001439222-26-000073	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001439222-26-000073	7	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments	1
0001439222-26-000073	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001439222-26-000073	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001439222-26-000073	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001439222-26-000073	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001439222-26-000073	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001439222-26-000073	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001439222-26-000073	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001439222-26-000073	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001439222-26-000073	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001439222-26-000073	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001439222-26-000073	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001439222-26-000073	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001439222-26-000073	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from stock option exercises and employee stock purchase plan	0
0001439222-26-000073	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001439222-26-000073	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001439222-26-000073	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001439222-26-000073	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001439222-26-000073	7	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property and equipment in accounts payable	0
0001439222-26-000073	7	31	CF	0	H	ExchangeOfMarketableSecurities	0001439222-26-000073	Exchanges of marketable securities	0
0001439222-26-000073	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash taxes paid	0
0001441236-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001441236-26-000025	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, Net	0
0001441236-26-000025	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001441236-26-000025	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001441236-26-000025	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001441236-26-000025	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization	0
0001441236-26-000025	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation and Amortization, Property, Plant, and Equipment	1
0001441236-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001441236-26-000025	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001441236-26-000025	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001441236-26-000025	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-Term Debt, Current Maturities	0
0001441236-26-000025	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities, Current	0
0001441236-26-000025	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001441236-26-000025	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001441236-26-000025	2	19	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liability for pension and other postretirement employee benefits	0
0001441236-26-000025	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0001441236-26-000025	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001441236-26-000025	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001441236-26-000025	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001441236-26-000025	2	25	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001441236-26-000025	2	26	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001441236-26-000025	2	27	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001441236-26-000025	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001441236-26-000025	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001441236-26-000025	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001441236-26-000025	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001441236-26-000025	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001441236-26-000025	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001441236-26-000025	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001441236-26-000025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001441236-26-000025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001441236-26-000025	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001441236-26-000025	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001441236-26-000025	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001441236-26-000025	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001441236-26-000025	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001441236-26-000025	4	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001441236-26-000025	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001441236-26-000025	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0001441236-26-000025	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating charges, net	1
0001441236-26-000025	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001441236-26-000025	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001441236-26-000025	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest Expense, Net	0
0001441236-26-000025	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income (Expense)	0
0001441236-26-000025	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense	0
0001441236-26-000025	4	11	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Loss from continuing operations before income taxes	0
0001441236-26-000025	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001441236-26-000025	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income (Loss) from Continuing Operations, Net of Tax	0
0001441236-26-000025	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001441236-26-000025	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001441236-26-000025	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001441236-26-000025	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001441236-26-000025	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	0
0001441236-26-000025	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	0
0001441236-26-000025	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001441236-26-000025	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001441236-26-000025	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001441236-26-000025	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001441236-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001441236-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial loss included in net periodic cost, net of tax of $0.2 and $0.0	1
0001441236-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001441236-26-000025	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001441236-26-000025	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	0
0001441236-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001441236-26-000025	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001441236-26-000025	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001441236-26-000025	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Income Taxes and Tax Credits	0
0001441236-26-000025	7	6	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Defined benefit pension and other postretirement employee benefits	0
0001441236-26-000025	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	0
0001441236-26-000025	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001441236-26-000025	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventories	1
0001441236-26-000025	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) decrease in other current assets	1
0001441236-26-000025	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued liabilities	0
0001441236-26-000025	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0001441236-26-000025	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by operating activities	0
0001441236-26-000025	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment, net 1	1
0001441236-26-000025	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001441236-26-000025	7	18	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Issuance of Long-Term Debt	0
0001441236-26-000025	7	19	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of Debt	1
0001441236-26-000025	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001441236-26-000025	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001441236-26-000025	7	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001441236-26-000025	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by (used in) financing activities	0
0001441236-26-000025	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001441236-26-000025	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001441236-26-000025	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001441236-26-000025	7	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001441236-26-000025	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Proceeds from Income Tax Refunds	1
0001441236-26-000025	7	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001441236-26-000025	8	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001441236-26-000025	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001441236-26-000025	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001441236-26-000025	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001441236-26-000025	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001441236-26-000025	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under stock plans, net	1
0001441236-26-000025	8	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001441236-26-000025	8	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001441236-26-000025	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001441236-26-000025	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001441236-26-000025	8	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001441236-26-000025	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001441236-26-000025	8	22	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001441236-26-000025	8	23	EQ	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001441236-26-000025	8	24	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of actuarial loss included in net periodic cost, net of tax of $0.2 and $0.0	1
0001441236-26-000025	8	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	1
0001441683-26-000032	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001441683-26-000032	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments and marketable securities	0
0001441683-26-000032	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $3,107 and $3,362, respectively	0
0001441683-26-000032	2	12	BS	0	H	DeferredCommissionsCurrent	0001441683-26-000032	Deferred commissions, current	0
0001441683-26-000032	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001441683-26-000032	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001441683-26-000032	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $41,662 and $40,747, respectively	0
0001441683-26-000032	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001441683-26-000032	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $7,444 and $7,301, respectively	0
0001441683-26-000032	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets for operating leases	0
0001441683-26-000032	2	19	BS	0	H	DeferredCommissionNoncurrent	0001441683-26-000032	Deferred commissions, net of current portion	0
0001441683-26-000032	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001441683-26-000032	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001441683-26-000032	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001441683-26-000032	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001441683-26-000032	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001441683-26-000032	2	27	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and related benefits	0
0001441683-26-000032	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001441683-26-000032	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt	0
0001441683-26-000032	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001441683-26-000032	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001441683-26-000032	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001441683-26-000032	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001441683-26-000032	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001441683-26-000032	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001441683-26-000032	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001441683-26-000032	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001441683-26-000032	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001441683-26-000032	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 1,048,812 and 542,288 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001441683-26-000032	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001441683-26-000032	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001441683-26-000032	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001441683-26-000032	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001441683-26-000032	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001441683-26-000032	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001441683-26-000032	3	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001441683-26-000032	3	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-lived intangible assets, accumulated amortization	0
0001441683-26-000032	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001441683-26-000032	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001441683-26-000032	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001441683-26-000032	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001441683-26-000032	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001441683-26-000032	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001441683-26-000032	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001441683-26-000032	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001441683-26-000032	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001441683-26-000032	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001441683-26-000032	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001441683-26-000032	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001441683-26-000032	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001441683-26-000032	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001441683-26-000032	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other non-operating expense (income)	1
0001441683-26-000032	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001441683-26-000032	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001441683-26-000032	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001441683-26-000032	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001441683-26-000032	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001441683-26-000032	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001441683-26-000032	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001441683-26-000032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001441683-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001441683-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities	0
0001441683-26-000032	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other comprehensive loss, net of income taxes	0
0001441683-26-000032	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001441683-26-000032	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001441683-26-000032	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001441683-26-000032	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to directors (in shares)	0
0001441683-26-000032	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001441683-26-000032	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001441683-26-000032	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001441683-26-000032	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001441683-26-000032	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001441683-26-000032	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001441683-26-000032	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001441683-26-000032	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive gain (loss)	0
0001441683-26-000032	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001441683-26-000032	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001441683-26-000032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001441683-26-000032	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001441683-26-000032	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation expense and amortization of intangible assets	0
0001441683-26-000032	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001441683-26-000032	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001441683-26-000032	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Benefit for deferred income taxes	0
0001441683-26-000032	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transaction losses (gains), net	1
0001441683-26-000032	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001441683-26-000032	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001441683-26-000032	7	13	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001441683-26-000032	Deferred commissions	0
0001441683-26-000032	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001441683-26-000032	7	15	CF	0	H	IncreaseDecreaseInAccruedCompensationAndRelatedBenefits	0001441683-26-000032	Accrued compensation and related benefits	1
0001441683-26-000032	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001441683-26-000032	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001441683-26-000032	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001441683-26-000032	Operating lease assets and liabilities, net	0
0001441683-26-000032	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001441683-26-000032	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities of investments	0
0001441683-26-000032	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001441683-26-000032	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001441683-26-000032	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001441683-26-000032	7	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt repayments	1
0001441683-26-000032	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001441683-26-000032	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes related to the net share settlement of equity awards	1
0001441683-26-000032	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001441683-26-000032	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001441683-26-000032	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001441683-26-000032	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001441683-26-000032	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001441683-26-000032	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001441683-26-000032	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001441683-26-000032	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001441683-26-000032	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001443669-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001443669-26-000025	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001443669-26-000025	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,844 and $2,668 as of March 31, 2026, and December 31, 2025, respectively	0
0001443669-26-000025	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001443669-26-000025	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001443669-26-000025	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001443669-26-000025	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001443669-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001443669-26-000025	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001443669-26-000025	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001443669-26-000025	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001443669-26-000025	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001443669-26-000025	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease assets	0
0001443669-26-000025	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001443669-26-000025	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001443669-26-000025	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001443669-26-000025	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001443669-26-000025	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001443669-26-000025	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001443669-26-000025	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current finance lease liabilities	0
0001443669-26-000025	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001443669-26-000025	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001443669-26-000025	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liabilities	0
0001443669-26-000025	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001443669-26-000025	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001443669-26-000025	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of March 31, 2026, and December 31, 2025, respectively	0
0001443669-26-000025	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,792,488 and 23,627,422 shares as of March 31, 2026, and December 31, 2025, respectively	0
0001443669-26-000025	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001443669-26-000025	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001443669-26-000025	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001443669-26-000025	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001443669-26-000025	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001443669-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001443669-26-000025	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001443669-26-000025	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001443669-26-000025	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001443669-26-000025	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001443669-26-000025	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001443669-26-000025	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001443669-26-000025	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001443669-26-000025	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001443669-26-000025	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001443669-26-000025	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001443669-26-000025	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001443669-26-000025	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0001443669-26-000025	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001443669-26-000025	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001443669-26-000025	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and transformation costs	0
0001443669-26-000025	4	10	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Benefits related to exit and disposal activities	1
0001443669-26-000025	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001443669-26-000025	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001443669-26-000025	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001443669-26-000025	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001443669-26-000025	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001443669-26-000025	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001443669-26-000025	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001443669-26-000025	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001443669-26-000025	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001443669-26-000025	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001443669-26-000025	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001443669-26-000025	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001443669-26-000025	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001443669-26-000025	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common shares issued on exercise of options and other, net of shares withheld for tax obligations (in shares)	0
0001443669-26-000025	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common shares issued on exercise of options and other, net of shares withheld for tax obligations	0
0001443669-26-000025	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001443669-26-000025	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001443669-26-000025	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001443669-26-000025	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001443669-26-000025	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001443669-26-000025	5	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) gain on investments in securities	0
0001443669-26-000025	5	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001443669-26-000025	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001443669-26-000025	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001443669-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001443669-26-000025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001443669-26-000025	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001443669-26-000025	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001443669-26-000025	6	7	CF	0	H	AccretionExpense	us-gaap/2025	Interest on finance lease obligations	0
0001443669-26-000025	6	8	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2025	Impairments related to exit and closure of facilities	0
0001443669-26-000025	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001443669-26-000025	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001443669-26-000025	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001443669-26-000025	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001443669-26-000025	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001443669-26-000025	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001443669-26-000025	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001443669-26-000025	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001443669-26-000025	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001443669-26-000025	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and other capital assets	1
0001443669-26-000025	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of property, equipment and other capital assets	0
0001443669-26-000025	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001443669-26-000025	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001443669-26-000025	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001443669-26-000025	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock from equity plans	0
0001443669-26-000025	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchases of shares withheld for tax obligations	1
0001443669-26-000025	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001443669-26-000025	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments of finance lease obligations	1
0001443669-26-000025	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001443669-26-000025	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001443669-26-000025	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001443669-26-000025	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001443669-26-000025	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001445305-26-000045	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001445305-26-000045	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001445305-26-000045	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $920 and $1,043 at March 31, 2026 and December 31, 2025, respectively	0
0001445305-26-000045	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred costs	0
0001445305-26-000045	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001445305-26-000045	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001445305-26-000045	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001445305-26-000045	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001445305-26-000045	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001445305-26-000045	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred costs, non-current	0
0001445305-26-000045	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001445305-26-000045	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001445305-26-000045	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001445305-26-000045	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001445305-26-000045	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001445305-26-000045	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001445305-26-000045	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001445305-26-000045	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible senior notes, current	0
0001445305-26-000045	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations	0
0001445305-26-000045	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001445305-26-000045	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, non-current	0
0001445305-26-000045	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001445305-26-000045	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001445305-26-000045	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001445305-26-000045	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, non-current	0
0001445305-26-000045	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001445305-26-000045	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001445305-26-000045	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding	0
0001445305-26-000045	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001445305-26-000045	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001445305-26-000045	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001445305-26-000045	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001445305-26-000045	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001445305-26-000045	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001445305-26-000045	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001445305-26-000045	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, share authorized (in shares)	0
0001445305-26-000045	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001445305-26-000045	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001445305-26-000045	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001445305-26-000045	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001445305-26-000045	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001445305-26-000045	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001445305-26-000045	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001445305-26-000045	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001445305-26-000045	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001445305-26-000045	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001445305-26-000045	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001445305-26-000045	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001445305-26-000045	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001445305-26-000045	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001445305-26-000045	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001445305-26-000045	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001445305-26-000045	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001445305-26-000045	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001445305-26-000045	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001445305-26-000045	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001445305-26-000045	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001445305-26-000045	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001445305-26-000045	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic (in shares)	0
0001445305-26-000045	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001445305-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001445305-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001445305-26-000045	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities	0
0001445305-26-000045	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001445305-26-000045	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001445305-26-000045	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning of the period (in shares)	0
0001445305-26-000045	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of the period	0
0001445305-26-000045	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001445305-26-000045	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001445305-26-000045	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001445305-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001445305-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001445305-26-000045	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units (in shares)	0
0001445305-26-000045	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of stock-based compensation awards (in shares)	1
0001445305-26-000045	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of stock-based compensation awards	1
0001445305-26-000045	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (in shares)	1
0001445305-26-000045	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock	1
0001445305-26-000045	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001445305-26-000045	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001445305-26-000045	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	End of period (in shares)	0
0001445305-26-000045	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001445305-26-000045	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001445305-26-000045	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001445305-26-000045	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001445305-26-000045	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Recovery of) provision for doubtful accounts	0
0001445305-26-000045	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of premiums and discounts on marketable securities, net	1
0001445305-26-000045	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001445305-26-000045	7	9	CF	0	H	GainLossOnModificationOfLease	0001445305-26-000045	Gain on lease modification	1
0001445305-26-000045	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001445305-26-000045	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001445305-26-000045	7	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001445305-26-000045	Deferred costs	1
0001445305-26-000045	7	14	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001445305-26-000045	Operating lease right-of-use assets	1
0001445305-26-000045	7	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001445305-26-000045	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001445305-26-000045	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001445305-26-000045	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001445305-26-000045	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001445305-26-000045	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001445305-26-000045	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001445305-26-000045	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001445305-26-000045	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001445305-26-000045	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of marketable securities	1
0001445305-26-000045	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001445305-26-000045	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001445305-26-000045	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001445305-26-000045	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001445305-26-000045	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from option exercises	0
0001445305-26-000045	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlements of stock-based compensation awards	1
0001445305-26-000045	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from shares issued in connection with employee stock purchase plan	0
0001445305-26-000045	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock	1
0001445305-26-000045	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001445305-26-000045	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001445305-26-000045	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash	0
0001445305-26-000045	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001445305-26-000045	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001445305-26-000045	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001445305-26-000045	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001445305-26-000045	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001445305-26-000045	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment, accrued but not paid	0
0001445305-26-000045	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001445305-26-000045	7	48	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash included within prepaid expenses and other at end of period	0
0001445305-26-000045	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows	0
0001447028-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001447028-26-000021	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments in marketable short-term securities	0
0001447028-26-000021	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001447028-26-000021	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	License receivable from Genevant	0
0001447028-26-000021	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001447028-26-000021	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001447028-26-000021	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and impairment of $224 (December 31, 2025: $213)	0
0001447028-26-000021	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001447028-26-000021	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001447028-26-000021	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001447028-26-000021	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001447028-26-000021	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001447028-26-000021	2	17	BS	0	H	LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001447028-26-000021	Liability related to sale of future royalties	0
0001447028-26-000021	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001447028-26-000021	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001447028-26-000021	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001447028-26-000021	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Issued and outstanding: 196,947,757 (December 31, 2025: 192,531,225)	0
0001447028-26-000021	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001447028-26-000021	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001447028-26-000021	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001447028-26-000021	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001447028-26-000021	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001447028-26-000021	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation of property and equipment	0
0001447028-26-000021	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001447028-26-000021	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001447028-26-000021	4	9	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001447028-26-000021	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001447028-26-000021	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001447028-26-000021	4	13	IS	0	H	IncreaseDecreaseInFairValueOfContingentConsiderationLiability	0001447028-26-000021	Change in fair value of contingent consideration	0
0001447028-26-000021	4	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001447028-26-000021	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001447028-26-000021	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001447028-26-000021	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001447028-26-000021	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001447028-26-000021	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001447028-26-000021	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001447028-26-000021	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001447028-26-000021	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001447028-26-000021	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001447028-26-000021	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001447028-26-000021	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001447028-26-000021	4	29	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001447028-26-000021	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001447028-26-000021	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001447028-26-000021	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001447028-26-000021	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001447028-26-000021	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common shares pursuant to exercise of options (in shares)	0
0001447028-26-000021	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares pursuant to ESPP	0
0001447028-26-000021	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common shares pursuant to ESPP (in shares)	0
0001447028-26-000021	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common shares pursuant to ESPP	0
0001447028-26-000021	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common shares upon vesting of RSUs	0
0001447028-26-000021	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common shares upon vesting of RSUs	0
0001447028-26-000021	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001447028-26-000021	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001447028-26-000021	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001447028-26-000021	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001447028-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001447028-26-000021	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001447028-26-000021	6	5	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Loss on impairment of leasehold improvements and lab equipment	0
0001447028-26-000021	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001447028-26-000021	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001447028-26-000021	6	8	CF	0	H	NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001447028-26-000021	Non-cash royalty revenue	1
0001447028-26-000021	6	9	CF	0	H	NonCashInterestExpenseRelatedToSaleOfFutureRoyalties	0001447028-26-000021	Non-cash interest expense	0
0001447028-26-000021	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion and amortization of investments in marketable securities	1
0001447028-26-000021	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001447028-26-000021	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Increase (Decrease) in Accounts and Other Receivables	1
0001447028-26-000021	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001447028-26-000021	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001447028-26-000021	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Change in deferred license revenue	0
0001447028-26-000021	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001447028-26-000021	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001447028-26-000021	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments in marketable securities	1
0001447028-26-000021	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Disposition of investments in marketable securities	0
0001447028-26-000021	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001447028-26-000021	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common shares pursuant to exercise of stock options	0
0001447028-26-000021	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of common shares pursuant to ESPP	0
0001447028-26-000021	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001447028-26-000021	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001447028-26-000021	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001447028-26-000021	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001447028-26-000021	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001447669-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001447669-26-000049	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001447669-26-000049	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001447669-26-000049	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001447669-26-000049	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001447669-26-000049	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001447669-26-000049	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001447669-26-000049	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001447669-26-000049	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001447669-26-000049	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001447669-26-000049	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001447669-26-000049	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001447669-26-000049	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001447669-26-000049	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001447669-26-000049	Accrued expenses and other current liabilities	0
0001447669-26-000049	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001447669-26-000049	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001447669-26-000049	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001447669-26-000049	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001447669-26-000049	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001447669-26-000049	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001447669-26-000049	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001447669-26-000049	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001447669-26-000049	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001447669-26-000049	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock	0
0001447669-26-000049	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001447669-26-000049	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001447669-26-000049	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001447669-26-000049	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001447669-26-000049	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001447669-26-000049	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001447669-26-000049	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001447669-26-000049	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001447669-26-000049	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001447669-26-000049	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001447669-26-000049	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001447669-26-000049	3	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001447669-26-000049	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001447669-26-000049	3	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of losses from equity method investment	0
0001447669-26-000049	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001447669-26-000049	3	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001447669-26-000049	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001447669-26-000049	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001447669-26-000049	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001447669-26-000049	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001447669-26-000049	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001447669-26-000049	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001447669-26-000049	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001447669-26-000049	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001447669-26-000049	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001447669-26-000049	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in market value of effective foreign currency forward exchange contracts	0
0001447669-26-000049	4	5	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Share of other comprehensive income (loss) from equity method investment	0
0001447669-26-000049	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001447669-26-000049	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001447669-26-000049	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001447669-26-000049	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001447669-26-000049	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001447669-26-000049	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of vested stock options (in shares)	0
0001447669-26-000049	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of vested stock options	0
0001447669-26-000049	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001447669-26-000049	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001447669-26-000049	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Value of equity awards withheld for tax liability (in shares)	1
0001447669-26-000049	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Value of equity awards withheld for tax liability	1
0001447669-26-000049	5	22	EQ	0	H	StockIssuedDuringPeriodSharesDonorAdvisedFund	0001447669-26-000049	Shares of Class A common stock issued and donated to charity (in shares)	0
0001447669-26-000049	5	23	EQ	0	H	StockIssuedDuringPeriodValueDonorAdvisedFund	0001447669-26-000049	Shares of Class A common stock issued and donated to charity	0
0001447669-26-000049	5	24	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001447669-26-000049	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of shares of Class A common stock including related costs (in shares)	1
0001447669-26-000049	5	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of shares of Class A common stock including related costs	1
0001447669-26-000049	5	27	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in market value of effective foreign currency forward exchange contracts	0
0001447669-26-000049	5	28	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Share of other comprehensive income (loss) from equity method investment	0
0001447669-26-000049	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001447669-26-000049	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001447669-26-000049	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001447669-26-000049	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001447669-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001447669-26-000049	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash reduction to the right-of-use asset	0
0001447669-26-000049	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment premium and discount	1
0001447669-26-000049	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001447669-26-000049	6	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred commissions	0
0001447669-26-000049	6	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (gains) losses on marketable equity securities	1
0001447669-26-000049	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of losses from equity method investment	1
0001447669-26-000049	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments	0
0001447669-26-000049	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001447669-26-000049	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001447669-26-000049	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001447669-26-000049	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001447669-26-000049	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001447669-26-000049	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer deposits	0
0001447669-26-000049	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001447669-26-000049	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001447669-26-000049	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001447669-26-000049	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired. and payments related to prior period acquisitions	1
0001447669-26-000049	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities and other investments	1
0001447669-26-000049	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of marketable securities and other investments	0
0001447669-26-000049	6	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001447669-26-000049	6	27	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of long-lived assets	1
0001447669-26-000049	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001447669-26-000049	6	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments on finance leases	1
0001447669-26-000049	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Value of equity awards withheld for tax liabilities	1
0001447669-26-000049	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of shares of Class A common stock and related costs	1
0001447669-26-000049	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001447669-26-000049	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001447669-26-000049	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001447669-26-000049	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	0
0001447669-26-000049	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	0
0001447669-26-000049	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001447669-26-000049	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001447669-26-000049	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001447669-26-000049	6	42	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash in other long-term assets	0
0001447669-26-000049	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001448431-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001448431-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $260 at March 31, 2026 and December 31, 2025	0
0001448431-26-000011	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001448431-26-000011	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0001448431-26-000011	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001448431-26-000011	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001448431-26-000011	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001448431-26-000011	2	11	BS	0	H	PatentRightsNet	0001448431-26-000011	Patent rights, net	0
0001448431-26-000011	2	12	BS	0	H	TechnologyAssetsNet	0001448431-26-000011	Technology assets, net	0
0001448431-26-000011	2	13	BS	0	H	CustomerRelationshipsNet	0001448431-26-000011	Customer relationships, net	0
0001448431-26-000011	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001448431-26-000011	2	15	BS	0	H	OtherAssetsAndDeposits	0001448431-26-000011	Security deposits and other assets	0
0001448431-26-000011	2	16	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001448431-26-000011	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001448431-26-000011	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001448431-26-000011	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001448431-26-000011	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001448431-26-000011	2	23	BS	0	H	RevenueSharePayableCurrent	0001448431-26-000011	Revenue share payable	0
0001448431-26-000011	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001448431-26-000011	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001448431-26-000011	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001448431-26-000011	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001448431-26-000011	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001448431-26-000011	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001448431-26-000011	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001448431-26-000011	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (See Note 11)	0
0001448431-26-000011	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001448431-26-000011	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 166,666,667 shares authorized, 20,506,472 and 20,500,986 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001448431-26-000011	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, $0.001 par value, 1,741,397 shares held at March 31, 2026 and December 31, 2025	1
0001448431-26-000011	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001448431-26-000011	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001448431-26-000011	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001448431-26-000011	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001448431-26-000011	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001448431-26-000011	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001448431-26-000011	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001448431-26-000011	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001448431-26-000011	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001448431-26-000011	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001448431-26-000011	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001448431-26-000011	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001448431-26-000011	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001448431-26-000011	3	10	BS	1	H	TreasuryStockParValue	0001448431-26-000011	Treasury stock, par value (in dollars per share)	0
0001448431-26-000011	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001448431-26-000011	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues, exclusive of depreciation and amortization presented separately below	0
0001448431-26-000011	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001448431-26-000011	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001448431-26-000011	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001448431-26-000011	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001448431-26-000011	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001448431-26-000011	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0001448431-26-000011	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001448431-26-000011	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001448431-26-000011	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001448431-26-000011	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001448431-26-000011	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001448431-26-000011	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001448431-26-000011	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001448431-26-000011	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001448431-26-000011	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding  basic (in shares)	0
0001448431-26-000011	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding  diluted (in shares)	0
0001448431-26-000011	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share  basic (in dollars per share)	0
0001448431-26-000011	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share  diluted (in dollars per share)	0
0001448431-26-000011	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001448431-26-000011	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001448431-26-000011	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury stock (in shares)	1
0001448431-26-000011	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Options	0
0001448431-26-000011	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock	0
0001448431-26-000011	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued for stock options exercised (in shares)	0
0001448431-26-000011	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock (in shares)	0
0001448431-26-000011	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock	0
0001448431-26-000011	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001448431-26-000011	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001448431-26-000011	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001448431-26-000011	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury stock (in shares)	1
0001448431-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001448431-26-000011	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001448431-26-000011	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001448431-26-000011	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001448431-26-000011	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001448431-26-000011	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001448431-26-000011	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001448431-26-000011	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001448431-26-000011	6	12	CF	0	H	IncreaseDecreaseInRevenueSharePayable	0001448431-26-000011	Revenue share payable	0
0001448431-26-000011	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001448431-26-000011	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001448431-26-000011	6	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes receivable and payable	0
0001448431-26-000011	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liabilities, net	1
0001448431-26-000011	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001448431-26-000011	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001448431-26-000011	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001448431-26-000011	6	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001448431-26-000011	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001448431-26-000011	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for employee withholding taxes related to the vesting of restricted stock units	1
0001448431-26-000011	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001448431-26-000011	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001448431-26-000011	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001448431-26-000011	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001448431-26-000011	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001448431-26-000011	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001448431-26-000011	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001448893-26-000016	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Total investments available for sale	0
0001448893-26-000016	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Other invested assets	0
0001448893-26-000016	2	11	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001448893-26-000016	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001448893-26-000016	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001448893-26-000016	2	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Accounts receivable	0
0001448893-26-000016	2	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001448893-26-000016	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, equipment and software (at cost, less accumulated depreciation of $72,348 in 2026 and $71,466 in 2025)	0
0001448893-26-000016	2	17	BS	0	H	MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds	0001448893-26-000016	Prepaid federal income tax	0
0001448893-26-000016	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and acquired intangible assets, net	0
0001448893-26-000016	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001448893-26-000016	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001448893-26-000016	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and LAE	0
0001448893-26-000016	2	24	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium reserve	0
0001448893-26-000016	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Net deferred tax liability	0
0001448893-26-000016	2	26	BS	0	H	SeniorNotes	us-gaap/2025	Senior Notes due 2029, net	0
0001448893-26-000016	2	27	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other liabilities	0
0001448893-26-000016	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001448893-26-000016	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 7)	0
0001448893-26-000016	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.015 par value: Authorized - 233,333; issued and outstanding - 97,497 shares in 2026 and 105,015 shares in 2025	0
0001448893-26-000016	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001448893-26-000016	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001448893-26-000016	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001448893-26-000016	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001448893-26-000016	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001448893-26-000016	2	37	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001448893-26-000016	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001448893-26-000016	2	39	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001448893-26-000016	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost	0
0001448893-26-000016	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Credit facility borrowings	0
0001448893-26-000016	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001448893-26-000016	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001448893-26-000016	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001448893-26-000016	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001448893-26-000016	4	2	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0001448893-26-000016	4	3	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	(Increase) decrease in unearned premiums	0
0001448893-26-000016	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001448893-26-000016	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001448893-26-000016	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gains (losses), net	0
0001448893-26-000016	4	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from other invested assets	0
0001448893-26-000016	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001448893-26-000016	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001448893-26-000016	4	11	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Provision for losses and LAE	0
0001448893-26-000016	4	12	IS	0	H	OtherUnderwritingAndOperatingExpenses	0001448893-26-000016	Other underwriting and operating expenses	0
0001448893-26-000016	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001448893-26-000016	4	14	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total losses and expenses	0
0001448893-26-000016	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001448893-26-000016	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001448893-26-000016	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001448893-26-000016	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001448893-26-000016	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001448893-26-000016	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001448893-26-000016	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001448893-26-000016	4	25	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (depreciation) appreciation of investments, net of tax (benefit) expense of ($7,409) and $11,295 in the three months ended March 31, 2026 and 2025, respectively.	0
0001448893-26-000016	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001448893-26-000016	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001448893-26-000016	5	1	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized appreciation of investments, net of tax expense	0
0001448893-26-000016	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001448893-26-000016	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of management incentive shares	0
0001448893-26-000016	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of management incentive shares	1
0001448893-26-000016	6	14	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury stock	1
0001448893-26-000016	6	15	EQ	0	H	Dividends	us-gaap/2025	Dividends and dividend equivalents declared	1
0001448893-26-000016	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001448893-26-000016	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001448893-26-000016	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001448893-26-000016	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0001448893-26-000016	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001448893-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001448893-26-000016	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment losses, net	1
0001448893-26-000016	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from other invested assets	1
0001448893-26-000016	7	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of income from other invested assets	0
0001448893-26-000016	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001448893-26-000016	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001448893-26-000016	7	9	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2025	Amortization of premium on investment securities	0
0001448893-26-000016	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0001448893-26-000016	7	12	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001448893-26-000016	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001448893-26-000016	7	14	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001448893-26-000016	7	15	CF	0	H	IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds	0001448893-26-000016	Prepaid federal income tax	1
0001448893-26-000016	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001448893-26-000016	7	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserve for losses and LAE	0
0001448893-26-000016	7	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premium reserve	0
0001448893-26-000016	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001448893-26-000016	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001448893-26-000016	7	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0001448893-26-000016	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments available for sale	1
0001448893-26-000016	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity and paydowns of investments available for sale	0
0001448893-26-000016	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investments available for sale	0
0001448893-26-000016	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of other invested assets	1
0001448893-26-000016	7	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment from other invested assets	0
0001448893-26-000016	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and capitalization of internal-use software	1
0001448893-26-000016	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001448893-26-000016	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired	1
0001448893-26-000016	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001448893-26-000016	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001448893-26-000016	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001448893-26-000016	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001448893-26-000016	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001448893-26-000016	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments	1
0001448893-26-000016	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	1
0001448893-26-000016	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, equipment, and capitalized internal-use software costs included in other liabilities	0
0001448893-26-000016	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001449794-26-000009	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001449794-26-000009	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing demand deposits with banks	0
0001449794-26-000009	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001449794-26-000009	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and Cash Equivalents	0
0001449794-26-000009	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available for sale	0
0001449794-26-000009	2	7	BS	0	H	RestrictedInvestmentInBankStock	0001449794-26-000009	Restricted investment in bank stock	0
0001449794-26-000009	2	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net of allowance for credit losses of $12,096 in 2026; $12,039 in 2025	0
0001449794-26-000009	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net of accumulated depreciation	0
0001449794-26-000009	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001449794-26-000009	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001449794-26-000009	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001449794-26-000009	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001449794-26-000009	2	17	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing	0
0001449794-26-000009	2	18	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest bearing	0
0001449794-26-000009	2	19	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001449794-26-000009	2	20	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001449794-26-000009	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001449794-26-000009	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001449794-26-000009	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001449794-26-000009	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value; authorized 20,000,000 shares; 2026 issued 7,839,743 shares; outstanding 7,414,465 shares; 2025 issued 7,822,622 shares; outstanding 7,547,344 shares;	0
0001449794-26-000009	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001449794-26-000009	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001449794-26-000009	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001449794-26-000009	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost: 425,278 and 275,278 shares at March 31, 2026 and December 31, 2025, respectively	1
0001449794-26-000009	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001449794-26-000009	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001449794-26-000009	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans receivable, allowance	0
0001449794-26-000009	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001449794-26-000009	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001449794-26-000009	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001449794-26-000009	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001449794-26-000009	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001449794-26-000009	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001449794-26-000009	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities, taxable	0
0001449794-26-000009	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Securities, non-taxable	0
0001449794-26-000009	4	5	IS	0	H	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Short-term investments, including federal funds sold	0
0001449794-26-000009	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001449794-26-000009	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001449794-26-000009	4	9	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase and federal funds purchased	0
0001449794-26-000009	4	10	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Short-term borrowings	0
0001449794-26-000009	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001449794-26-000009	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001449794-26-000009	4	13	IS	0	H	ProvisionCreditForLoanLeaseAndOtherLosses	0001449794-26-000009	PROVISION FOR CREDIT LOSSES	0
0001449794-26-000009	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision for Credit Losses	0
0001449794-26-000009	4	16	IS	0	H	CreditCardProcessingFees	0001449794-26-000009	Merchant and credit card processing fees	0
0001449794-26-000009	4	17	IS	0	H	DebitCardInterchangeFees	0001449794-26-000009	Debit card interchange fees	0
0001449794-26-000009	4	18	IS	0	H	OtherServiceIncomeFees	0001449794-26-000009	Other service fees	0
0001449794-26-000009	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance	0
0001449794-26-000009	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total Other Non-Interest Income	0
0001449794-26-000009	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001449794-26-000009	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001449794-26-000009	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001449794-26-000009	4	25	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001449794-26-000009	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001449794-26-000009	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001449794-26-000009	4	28	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan & real estate	0
0001449794-26-000009	4	29	IS	0	H	CharitableContributions	0001449794-26-000009	Charitable contributions	0
0001449794-26-000009	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001449794-26-000009	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total Other Non-Interest Expenses	0
0001449794-26-000009	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001449794-26-000009	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001449794-26-000009	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001449794-26-000009	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE	0
0001449794-26-000009	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE	0
0001449794-26-000009	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001449794-26-000009	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (loss) gain on securities available for sale	0
0001449794-26-000009	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Less: reclassification adjustment for realized gains	1
0001449794-26-000009	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive (loss) income, before tax	0
0001449794-26-000009	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax effect	1
0001449794-26-000009	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (loss) gain	0
0001449794-26-000009	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001449794-26-000009	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss) Income	0
0001449794-26-000009	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE-Beginning	0
0001449794-26-000009	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001449794-26-000009	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001449794-26-000009	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock grants	0
0001449794-26-000009	6	18	EQ	0	H	CompensationExpenseRecognizedInStockGrants	0001449794-26-000009	Compensation expense recognized on stock grants, net of unearned compensation expense	0
0001449794-26-000009	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase plan	0
0001449794-26-000009	6	20	EQ	0	H	PurchaseTreasuryStockUnderStockRepurchase	0001449794-26-000009	Purchase of treasury stock under stock repurchase plan	1
0001449794-26-000009	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE-Ending	0
0001449794-26-000009	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock grants, shares	0
0001449794-26-000009	7	7	EQ	1	H	EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	us-gaap/2025	Compensation expense recognized on stock grants, unearned compensation expense	0
0001449794-26-000009	7	8	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under employee stock purchase plan, shares	0
0001449794-26-000009	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001449794-26-000009	8	4	CF	0	H	ProvisionCreditForLoanLeaseAndOtherLosses	0001449794-26-000009	Provision for credit losses	0
0001449794-26-000009	8	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan costs	1
0001449794-26-000009	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001449794-26-000009	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investment security premiums and discounts	1
0001449794-26-000009	8	8	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock compensation expense	0
0001449794-26-000009	8	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank owned life insurance	1
0001449794-26-000009	8	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001449794-26-000009	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001449794-26-000009	8	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001449794-26-000009	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001449794-26-000009	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001449794-26-000009	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001449794-26-000009	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and principal repayments of securities available for sale	0
0001449794-26-000009	8	18	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001449794-26-000009	8	19	CF	0	H	ChangeInRestrictedInvestmentInBankStock	0001449794-26-000009	Net redemption of restricted investment in bank stock	1
0001449794-26-000009	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001449794-26-000009	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001449794-26-000009	8	23	CF	0	H	NetChangeInterestAndNoninterestBearingDepositsDomestic	us-gaap/2025	Net increase in deposits	0
0001449794-26-000009	8	24	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net increase in securities sold under agreements to repurchase	0
0001449794-26-000009	8	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Decrease in short-term borrowings	0
0001449794-26-000009	8	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Employee Stock Purchase Plan	0
0001449794-26-000009	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStockUnderStockPurchasePlan	0001449794-26-000009	Purchase of treasury stock under stock repurchase plan	1
0001449794-26-000009	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001449794-26-000009	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001449794-26-000009	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING	0
0001449794-26-000009	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - ENDING	0
0001449794-26-000009	8	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001451505-26-000044	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Contract drilling revenues	0
0001451505-26-000044	2	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating and maintenance	0
0001451505-26-000044	2	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001451505-26-000044	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001451505-26-000044	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001451505-26-000044	2	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of assets, net	0
0001451505-26-000044	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001451505-26-000044	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001451505-26-000044	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001451505-26-000044	2	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on retirement of debt	0
0001451505-26-000044	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001451505-26-000044	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001451505-26-000044	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001451505-26-000044	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001451505-26-000044	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001451505-26-000044	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share, basic (in dollars per share)	0
0001451505-26-000044	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share, diluted (in dollars per share)	0
0001451505-26-000044	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001451505-26-000044	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001451505-26-000044	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001451505-26-000044	3	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Components of net periodic benefit costs before reclassifications	1
0001451505-26-000044	3	3	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss) before income taxes	0
0001451505-26-000044	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001451505-26-000044	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001451505-26-000044	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001451505-26-000044	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $2 at March 31, 2026 and December 31, 2025	0
0001451505-26-000044	4	4	BS	0	H	Supplies	us-gaap/2025	Materials and supplies, net of allowance of $144 and $140 at March 31, 2026 and December 31, 2025, respectively	0
0001451505-26-000044	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001451505-26-000044	4	6	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001451505-26-000044	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001451505-26-000044	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001451505-26-000044	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001451505-26-000044	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001451505-26-000044	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001451505-26-000044	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001451505-26-000044	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001451505-26-000044	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001451505-26-000044	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001451505-26-000044	4	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001451505-26-000044	4	18	BS	0	H	DebtCurrent	us-gaap/2025	Debt due within one year	0
0001451505-26-000044	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001451505-26-000044	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001451505-26-000044	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001451505-26-000044	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001451505-26-000044	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001451505-26-000044	4	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001451505-26-000044	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001451505-26-000044	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Shares, $0.10 par value, 1,204 authorized, 141 conditionally authorized, 1,204 issued at March 31, 2026 and December 31, 2025, and 1,107 and 1,102 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001451505-26-000044	4	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001451505-26-000044	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001451505-26-000044	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001451505-26-000044	4	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001451505-26-000044	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001451505-26-000044	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001451505-26-000044	5	2	BS	1	H	InventoryValuationReserves	us-gaap/2025	Materials and supplies, allowance for obsolescence	0
0001451505-26-000044	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Shares, Par value	0
0001451505-26-000044	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares, authorized	0
0001451505-26-000044	5	5	BS	1	H	SharesConditionallyAuthorized	0001451505-26-000044	Shares, conditionally authorized	0
0001451505-26-000044	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares, issued	0
0001451505-26-000044	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares, outstanding	0
0001451505-26-000044	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning	0
0001451505-26-000044	6	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to controlling interest	0
0001451505-26-000044	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001451505-26-000044	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001451505-26-000044	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001451505-26-000044	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total comprehensive income (loss)	0
0001451505-26-000044	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end	0
0001451505-26-000044	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001451505-26-000044	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001451505-26-000044	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001451505-26-000044	7	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of assets, net	1
0001451505-26-000044	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt-related balances, net	0
0001451505-26-000044	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Gain) loss on adjustment to bifurcated compound exchange feature	1
0001451505-26-000044	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on retirement of debt	1
0001451505-26-000044	7	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001451505-26-000044	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001451505-26-000044	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Changes in contract liabilities, net	0
0001451505-26-000044	7	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Changes in deferred costs, net	1
0001451505-26-000044	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in other operating assets and liabilities, net	1
0001451505-26-000044	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001451505-26-000044	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001451505-26-000044	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of assets, net of costs to sell	0
0001451505-26-000044	7	24	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Proceeds from disposal of investment in note receivable from unconsolidated affiliate	0
0001451505-26-000044	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001451505-26-000044	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001451505-26-000044	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001451505-26-000044	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001451505-26-000044	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in unrestricted and restricted cash and cash equivalents	0
0001451505-26-000044	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Unrestricted and restricted cash and cash equivalents, beginning of period	0
0001451505-26-000044	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Unrestricted and restricted cash and cash equivalents, end of period	0
0001451809-26-000041	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001451809-26-000041	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Short-term investments in held-to-maturity securities	0
0001451809-26-000041	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001451809-26-000041	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001451809-26-000041	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001451809-26-000041	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001451809-26-000041	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001451809-26-000041	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001451809-26-000041	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001451809-26-000041	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001451809-26-000041	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001451809-26-000041	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001451809-26-000041	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001451809-26-000041	2	18	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001451809-26-000041	Accrued expenses and other current liabilities	0
0001451809-26-000041	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001451809-26-000041	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001451809-26-000041	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001451809-26-000041	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001451809-26-000041	2	24	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value - 200,000 shares authorized; 26,397 and 26,299 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001451809-26-000041	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001451809-26-000041	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001451809-26-000041	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001451809-26-000041	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001451809-26-000041	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001451809-26-000041	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001451809-26-000041	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001451809-26-000041	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001451809-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001451809-26-000041	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001451809-26-000041	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001451809-26-000041	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001451809-26-000041	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001451809-26-000041	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related costs	0
0001451809-26-000041	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001451809-26-000041	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001451809-26-000041	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001451809-26-000041	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001451809-26-000041	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001451809-26-000041	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001451809-26-000041	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001451809-26-000041	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss attributable to common stockholders and comprehensive loss	0
0001451809-26-000041	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders and comprehensive loss, basic	0
0001451809-26-000041	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders and comprehensive loss, diluted	0
0001451809-26-000041	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001451809-26-000041	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001451809-26-000041	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute basic net loss per share (in shares)	0
0001451809-26-000041	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute diluted net loss per share (in shares)	0
0001451809-26-000041	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001451809-26-000041	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001451809-26-000041	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001451809-26-000041	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001451809-26-000041	5	13	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of shares upon vesting of restricted stock units, net of tax withholdings (in shares)	0
0001451809-26-000041	5	14	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of shares upon vesting of restricted stock units, net of tax withholdings	0
0001451809-26-000041	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001451809-26-000041	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001451809-26-000041	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001451809-26-000041	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001451809-26-000041	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001451809-26-000041	6	6	CF	0	H	UnrealizedInterestOnHeldToMaturitySecurities	0001451809-26-000041	Net change in unrealized interest on held to maturity securities	0
0001451809-26-000041	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfSalesBasedEarnoutRelatedToContingentConsiderationLiability	0001451809-26-000041	Change in fair value of sales-based earnout liability	0
0001451809-26-000041	6	8	CF	0	H	BusinessCombinationDeferredConsiderationArrangementsChangeInAmountOfDeferredConsiderationLiability	0001451809-26-000041	Accretion of acquisition consideration payable	0
0001451809-26-000041	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001451809-26-000041	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001451809-26-000041	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001451809-26-000041	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001451809-26-000041	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001451809-26-000041	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001451809-26-000041	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001451809-26-000041	6	18	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held to maturity securities	1
0001451809-26-000041	6	19	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity of held to maturity securities	0
0001451809-26-000041	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001451809-26-000041	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for intangibles	1
0001451809-26-000041	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001451809-26-000041	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding paid on behalf of employees for net share settlement	1
0001451809-26-000041	6	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of Financing Costs	1
0001451809-26-000041	6	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration towards earnouts	1
0001451809-26-000041	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001451809-26-000041	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001451809-26-000041	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001451809-26-000041	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001451809-26-000041	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001451809-26-000041	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Liabilities recorded for property, plant and equipment, net	0
0001451809-26-000041	6	36	CF	0	H	AccruedDeferredFinancingCosts	0001451809-26-000041	Accrued deferred financing costs	0
0001451809-26-000041	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired under operating leases	0
0001452477-26-000021	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001452477-26-000021	2	3	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001452477-26-000021	2	4	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001452477-26-000021	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net	0
0001452477-26-000021	2	6	BS	0	H	RealEstateOwnedNet	0001452477-26-000021	Real estate owned, net	0
0001452477-26-000021	2	7	BS	0	H	RealEstateInvestmentOtherAcquiredRealEstateLeasesNet	0001452477-26-000021	Acquired real estate leases, net	0
0001452477-26-000021	2	8	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Accrued interest receivable	0
0001452477-26-000021	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001452477-26-000021	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001452477-26-000021	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0001452477-26-000021	2	13	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Secured financing facilities, net	0
0001452477-26-000021	2	14	BS	0	H	OtherLiabilities	us-gaap/2025	Due to related persons	0
0001452477-26-000021	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001452477-26-000021	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001452477-26-000021	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $0.001 par value per share; 25,000,000 shares authorized; 22,596,077 and 22,584,285 shares issued and outstanding, respectively	0
0001452477-26-000021	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001452477-26-000021	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net income	0
0001452477-26-000021	2	21	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions	1
0001452477-26-000021	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001452477-26-000021	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001452477-26-000021	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001452477-26-000021	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001452477-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001452477-26-000021	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001452477-26-000021	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest and related income	0
0001452477-26-000021	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Less: interest and related expenses	1
0001452477-26-000021	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Income from loan investments, net	0
0001452477-26-000021	4	5	IS	0	H	LeaseIncome	us-gaap/2025	Revenue from real estate owned	0
0001452477-26-000021	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001452477-26-000021	4	8	IS	0	H	BaseManagementFee	0001452477-26-000021	Base management fees	0
0001452477-26-000021	4	9	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001452477-26-000021	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001452477-26-000021	4	11	IS	0	H	ReimbursementOfSharedServicesExpenses	0001452477-26-000021	Reimbursement of shared services expenses	0
0001452477-26-000021	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001452477-26-000021	4	13	IS	0	H	ExpensesFromRealEstateOwned	0001452477-26-000021	Expenses from real estate owned	0
0001452477-26-000021	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total other expenses	0
0001452477-26-000021	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001452477-26-000021	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001452477-26-000021	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001452477-26-000021	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding- basic (in shares)	0
0001452477-26-000021	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001452477-26-000021	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic (in dollars per share)	0
0001452477-26-000021	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted (in dollars per share)	0
0001452477-26-000021	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001452477-26-000021	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001452477-26-000021	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, net (in shares)	0
0001452477-26-000021	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares, net	0
0001452477-26-000021	5	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Share grants (in shares)	0
0001452477-26-000021	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share grants	0
0001452477-26-000021	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001452477-26-000021	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001452477-26-000021	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001452477-26-000021	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions	1
0001452477-26-000021	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001452477-26-000021	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001452477-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001452477-26-000021	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of purchase discount	1
0001452477-26-000021	6	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) credit losses	0
0001452477-26-000021	6	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of loan origination and exit fees	1
0001452477-26-000021	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001452477-26-000021	6	8	CF	0	H	DeferredInterestCapitalizedToLoansHeldForInvestment	0001452477-26-000021	Deferred interest capitalized to loans held for investment	1
0001452477-26-000021	6	9	CF	0	H	StraightLineRent	us-gaap/2025	Straight line rental income	1
0001452477-26-000021	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001452477-26-000021	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001452477-26-000021	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001452477-26-000021	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001452477-26-000021	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0001452477-26-000021	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due to related persons	1
0001452477-26-000021	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001452477-26-000021	6	19	CF	0	H	PaymentsForOriginationsAndAcquisitionOfLoansHeldForInvestments	0001452477-26-000021	Origination of loans held for investment	1
0001452477-26-000021	6	20	CF	0	H	PaymentsForAdditionalOriginationsOfMortgageLoansHeldForInvestments	0001452477-26-000021	Additional funding of loans held for investment	1
0001452477-26-000021	6	21	CF	0	H	RepaymentOfLoanHeldForInvestment	0001452477-26-000021	Repayment of loans held for investment	0
0001452477-26-000021	6	22	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Real estate owned improvements	1
0001452477-26-000021	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001452477-26-000021	6	25	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001452477-26-000021	Proceeds from secured financing facilities	0
0001452477-26-000021	6	26	CF	0	H	RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001452477-26-000021	Repayments under secured financing facilities	1
0001452477-26-000021	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001452477-26-000021	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001452477-26-000021	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001452477-26-000021	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001452477-26-000021	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001452477-26-000021	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001452477-26-000021	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001452477-26-000021	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001452477-26-000021	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded	0
0001453687-26-000082	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001453687-26-000082	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001453687-26-000082	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001453687-26-000082	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001453687-26-000082	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001453687-26-000082	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001453687-26-000082	2	15	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	In-process research and development asset	0
0001453687-26-000082	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001453687-26-000082	2	17	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001453687-26-000082	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Long-term prepaid expenses and other assets	0
0001453687-26-000082	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001453687-26-000082	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001453687-26-000082	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001453687-26-000082	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001453687-26-000082	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001453687-26-000082	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001453687-26-000082	2	27	BS	0	H	WarrantsAndRightsOutstandingNoncurrent	0001453687-26-000082	Warrant liability	0
0001453687-26-000082	2	28	BS	0	H	ContingentValueRightLiabilityNoncurrent	0001453687-26-000082	Contingent value right liability	0
0001453687-26-000082	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001453687-26-000082	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001453687-26-000082	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001453687-26-000082	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value, issued	0
0001453687-26-000082	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 350,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 28,544,728 and 26,011,106 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001453687-26-000082	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001453687-26-000082	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001453687-26-000082	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001453687-26-000082	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001453687-26-000082	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001453687-26-000082	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001453687-26-000082	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001453687-26-000082	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001453687-26-000082	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001453687-26-000082	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001453687-26-000082	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001453687-26-000082	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001453687-26-000082	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001453687-26-000082	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration and license	0
0001453687-26-000082	4	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Grant	0
0001453687-26-000082	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001453687-26-000082	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001453687-26-000082	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001453687-26-000082	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001453687-26-000082	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001453687-26-000082	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001453687-26-000082	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of warrant liabilities	1
0001453687-26-000082	4	13	IS	0	H	FairValueAdjustmentOfContingentValueRightLiability	0001453687-26-000082	(Loss) gain on change in fair value of contingent value right liability	1
0001453687-26-000082	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001453687-26-000082	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001453687-26-000082	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001453687-26-000082	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001453687-26-000082	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001453687-26-000082	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001453687-26-000082	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001453687-26-000082	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001453687-26-000082	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001453687-26-000082	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001453687-26-000082	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001453687-26-000082	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001453687-26-000082	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001453687-26-000082	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001453687-26-000082	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001453687-26-000082	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock through at the market offering, net of commissions and expenses (in shares)	0
0001453687-26-000082	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock through at the market offering, net of commissions and expenses	0
0001453687-26-000082	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001453687-26-000082	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001453687-26-000082	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001453687-26-000082	5	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001453687-26-000082	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001453687-26-000082	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001453687-26-000082	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001453687-26-000082	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001453687-26-000082	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Non-cash lease expense	0
0001453687-26-000082	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001453687-26-000082	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in warrant liability	0
0001453687-26-000082	6	8	CF	0	H	FairValueAdjustmentOfContingentValueRightLiability	0001453687-26-000082	Loss (gain) on change in fair value of CVR liability	0
0001453687-26-000082	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001453687-26-000082	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001453687-26-000082	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001453687-26-000082	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001453687-26-000082	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001453687-26-000082	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001453687-26-000082	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001453687-26-000082	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity offering costs	1
0001453687-26-000082	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001453687-26-000082	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from at the market offering, net of commissions and expenses	0
0001453687-26-000082	6	22	CF	0	H	PaymentsForContingentValueRightsDistributions	0001453687-26-000082	Distribution of Contingent Value Rights	1
0001453687-26-000082	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001453687-26-000082	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001453687-26-000082	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001453687-26-000082	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001453687-26-000082	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001453687-26-000082	6	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment not yet paid	0
0001453687-26-000082	6	30	CF	0	H	EquityOfferingCostsInAccruedLiabilities	0001453687-26-000082	Equity offering costs in accrued liabilities	0
0001454938-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001454938-26-000037	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments in marketable securities	0
0001454938-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001454938-26-000037	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001454938-26-000037	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001454938-26-000037	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, equipment and capitalized software, net	0
0001454938-26-000037	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001454938-26-000037	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001454938-26-000037	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001454938-26-000037	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001454938-26-000037	2	14	BS	0	H	BusinessCombinationIndemnificationAsset	0001454938-26-000037	Indemnification asset	0
0001454938-26-000037	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001454938-26-000037	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001454938-26-000037	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001454938-26-000037	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001454938-26-000037	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001454938-26-000037	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001454938-26-000037	2	23	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001454938-26-000037	Accrued and other current liabilities	0
0001454938-26-000037	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001454938-26-000037	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001454938-26-000037	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001454938-26-000037	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001454938-26-000037	2	29	BS	0	H	LiabilityForUncertaintyInTaxesNoncurrent	0001454938-26-000037	Contingent tax liabilities	0
0001454938-26-000037	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001454938-26-000037	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001454938-26-000037	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001454938-26-000037	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.001 per share - one billion shares authorized; 97,227,485 shares issued and 96,991,430 shares outstanding as of March 31, 2026; 96,171,331 shares issued and 95,980,437 shares outstanding as of December 31, 2025	0
0001454938-26-000037	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.001 per share - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001454938-26-000037	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001454938-26-000037	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost - 236,055 shares as of March 31, 2026 and 190,894 shares as of December 31, 2025	1
0001454938-26-000037	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001454938-26-000037	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001454938-26-000037	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001454938-26-000037	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001454938-26-000037	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001454938-26-000037	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001454938-26-000037	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001454938-26-000037	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001454938-26-000037	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001454938-26-000037	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001454938-26-000037	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001454938-26-000037	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001454938-26-000037	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001454938-26-000037	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001454938-26-000037	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Traffic acquisition costs	0
0001454938-26-000037	4	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other cost of revenue	0
0001454938-26-000037	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001454938-26-000037	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001454938-26-000037	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001454938-26-000037	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001454938-26-000037	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001454938-26-000037	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of intangible assets	0
0001454938-26-000037	4	12	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001454938-26-000037	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001454938-26-000037	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001454938-26-000037	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001454938-26-000037	4	17	IS	0	H	OtherNonoperatingIncomeExpenseAndInvestmentIncomeNonoperating	0001454938-26-000037	Other (expense) income and interest income, net	0
0001454938-26-000037	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001454938-26-000037	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001454938-26-000037	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001454938-26-000037	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001454938-26-000037	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001454938-26-000037	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001454938-26-000037	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001454938-26-000037	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001454938-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001454938-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001454938-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments in debt securities (net of taxes of $2 and $22 for the three months ended March 31, 2026 and 2025, respectively)	0
0001454938-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001454938-26-000037	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001454938-26-000037	6	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax on unrealized loss	0
0001454938-26-000037	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance - beginning of period (in shares)	0
0001454938-26-000037	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - beginning of period	0
0001454938-26-000037	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001454938-26-000037	7	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of Teads (in shares)	0
0001454938-26-000037	7	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Teads, net	0
0001454938-26-000037	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001454938-26-000037	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for taxes	0
0001454938-26-000037	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001454938-26-000037	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001454938-26-000037	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001454938-26-000037	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance - end of period (in shares)	0
0001454938-26-000037	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - end of period	0
0001454938-26-000037	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001454938-26-000037	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001454938-26-000037	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001454938-26-000037	8	5	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of capitalized software development costs	0
0001454938-26-000037	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001454938-26-000037	8	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of discount on marketable securities	1
0001454938-26-000037	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001454938-26-000037	8	9	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001454938-26-000037	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001454938-26-000037	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001454938-26-000037	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001454938-26-000037	8	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of intangible assets	0
0001454938-26-000037	8	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign currency transaction losses	1
0001454938-26-000037	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001454938-26-000037	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001454938-26-000037	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001454938-26-000037	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001454938-26-000037	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001454938-26-000037	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001454938-26-000037	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other non-current assets and liabilities	1
0001454938-26-000037	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001454938-26-000037	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a business, net of cash acquired	1
0001454938-26-000037	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001454938-26-000037	8	27	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001454938-26-000037	8	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001454938-26-000037	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001454938-26-000037	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001454938-26-000037	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001454938-26-000037	8	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from the Bridge Facility	0
0001454938-26-000037	8	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings under the Bridge Facility	1
0001454938-26-000037	8	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from senior secured notes	0
0001454938-26-000037	8	36	CF	0	H	PaymentOfDeferredFinancingCosts	0001454938-26-000037	Payment of deferred financing costs	1
0001454938-26-000037	8	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of stock issuance costs	1
0001454938-26-000037	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock repurchases and share withholdings on vested awards	1
0001454938-26-000037	8	39	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Proceeds from bank overdrafts, net	0
0001454938-26-000037	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001454938-26-000037	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001454938-26-000037	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001454938-26-000037	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  Beginning	0
0001454938-26-000037	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  Ending	0
0001454938-26-000037	8	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001454938-26-000037	8	47	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, included in other assets	0
0001454938-26-000037	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001454938-26-000037	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax (refunds) payments, net	0
0001454938-26-000037	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001454938-26-000037	8	53	CF	0	H	StockIssued1	us-gaap/2025	Stock consideration issued for acquisition of a business	0
0001454938-26-000037	8	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001454938-26-000037	8	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0001454938-26-000037	8	56	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized for software development costs	0
0001454938-26-000037	8	57	CF	0	H	UnpaidDeferredFinancingCostsInAccountsPayableAndAccruedExpenses	0001454938-26-000037	Unpaid deferred financing costs in accounts payable and accrued expenses	0
0001456772-26-000020	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001456772-26-000020	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001456772-26-000020	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate properties, gross	0
0001456772-26-000020	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001456772-26-000020	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate properties, net	0
0001456772-26-000020	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets of properties held for sale	0
0001456772-26-000020	2	9	BS	0	H	RealEstateInvestmentsJointVentures	us-gaap/2025	Investment in unconsolidated joint venture	0
0001456772-26-000020	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired real estate leases, net	0
0001456772-26-000020	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001456772-26-000020	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001456772-26-000020	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rents receivable	0
0001456772-26-000020	2	14	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net	0
0001456772-26-000020	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001456772-26-000020	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001456772-26-000020	2	18	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net	0
0001456772-26-000020	2	19	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0001456772-26-000020	2	20	BS	0	H	LiabilitiesHeldForSaleProperty	0001456772-26-000020	Liabilities of properties held for sale	0
0001456772-26-000020	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001456772-26-000020	2	22	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to related persons	0
0001456772-26-000020	2	23	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Assumed real estate lease obligations, net	0
0001456772-26-000020	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001456772-26-000020	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001456772-26-000020	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $.01 par value: 250,000,000 shares authorized, 73,943,439 and 69,824,743 shares issued and outstanding, respectively	0
0001456772-26-000020	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001456772-26-000020	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net loss	0
0001456772-26-000020	2	30	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative common distributions	1
0001456772-26-000020	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001456772-26-000020	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001456772-26-000020	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares of beneficial interest, par value (in dollars per share)	0
0001456772-26-000020	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares of beneficial interest, shares authorized (in shares)	0
0001456772-26-000020	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares of beneficial interest, shares issued (in shares)	0
0001456772-26-000020	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares of beneficial interest, shares outstanding (in shares)	0
0001456772-26-000020	4	1	IS	0	H	Revenues	us-gaap/2025	Rental income	0
0001456772-26-000020	4	3	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001456772-26-000020	4	4	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Utility expenses	0
0001456772-26-000020	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001456772-26-000020	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001456772-26-000020	4	7	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Loss on impairment of real estate	0
0001456772-26-000020	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction related costs	0
0001456772-26-000020	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001456772-26-000020	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001456772-26-000020	4	11	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain (loss) on sale of real estate	0
0001456772-26-000020	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001456772-26-000020	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (including net amortization of debt premiums, discounts and issuance costs of $11,986, $2,183, $35,269 and $9,261 respectively)	1
0001456772-26-000020	4	14	IS	0	H	GainLossOnExtinguishmentOfDebtNet	0001456772-26-000020	Net (loss) gain on early extinguishment of debt	0
0001456772-26-000020	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income before income tax benefit (expense) and equity in net losses of investees	0
0001456772-26-000020	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001456772-26-000020	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net losses of investees	0
0001456772-26-000020	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001456772-26-000020	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (basic) (in shares)	0
0001456772-26-000020	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (diluted) (in shares)	0
0001456772-26-000020	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income (basic) (in dollars per share)	0
0001456772-26-000020	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income (diluted) (in dollars per share)	0
0001456772-26-000020	5	1	IS	1	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt premiums, discounts and issuance costs	0
0001456772-26-000020	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001456772-26-000020	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001456772-26-000020	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net (in shares)	0
0001456772-26-000020	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net	0
0001456772-26-000020	6	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Common share grants (in shares)	0
0001456772-26-000020	6	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Common share grants	0
0001456772-26-000020	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common share forfeitures and repurchases (in shares)	1
0001456772-26-000020	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common share forfeitures and repurchases	1
0001456772-26-000020	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001456772-26-000020	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions to common shareholders	1
0001456772-26-000020	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001456772-26-000020	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001456772-26-000020	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001456772-26-000020	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001456772-26-000020	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt premiums, discounts and issuance costs	0
0001456772-26-000020	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired real estate leases and assumed real estate lease obligations, net	0
0001456772-26-000020	7	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred leasing costs	0
0001456772-26-000020	7	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Loss (gain) on sale of real estate	1
0001456772-26-000020	7	9	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Loss on impairment of real estate	0
0001456772-26-000020	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on early extinguishment of debt	1
0001456772-26-000020	7	11	CF	0	H	StraightLineRent	us-gaap/2025	Straight line rental income	1
0001456772-26-000020	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses, net	1
0001456772-26-000020	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net losses of investees	1
0001456772-26-000020	7	15	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Rents receivable	1
0001456772-26-000020	7	16	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001456772-26-000020	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001456772-26-000020	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001456772-26-000020	7	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related persons	0
0001456772-26-000020	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001456772-26-000020	7	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate improvements	1
0001456772-26-000020	7	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of property, net	0
0001456772-26-000020	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001456772-26-000020	7	26	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior unsecured notes	1
0001456772-26-000020	7	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior secured notes	0
0001456772-26-000020	7	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of senior secured notes	1
0001456772-26-000020	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001456772-26-000020	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on revolving credit facility	1
0001456772-26-000020	7	31	CF	0	H	ProceedsFromIssuanceOfSecuredTermLoan	0001456772-26-000020	Borrowings on secured term loan	0
0001456772-26-000020	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001456772-26-000020	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net	0
0001456772-26-000020	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001456772-26-000020	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common shareholders	1
0001456772-26-000020	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001456772-26-000020	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001456772-26-000020	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001456772-26-000020	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001456772-26-000020	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001456772-26-000020	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001456772-26-000020	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Real estate improvements accrued, not paid	0
0001456772-26-000020	7	45	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001456772-26-000020	7	47	CF	0	H	ExtinguishmentOfDebtInExchangeForSeniorPriorityGuaranteedNotes	0001456772-26-000020	Extinguishment of unsecured senior notes in exchange for senior priority guaranteed unsecured notes	1
0001456772-26-000020	7	48	CF	0	H	ExtinguishmentOfDebtInExchangeForSeniorNotesAndCommonShares	0001456772-26-000020	Extinguishment of unsecured senior notes in exchange for senior secured notes and common shares	1
0001456772-26-000020	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001456772-26-000020	7	51	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001456772-26-000020	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001456772-26-000022	3	9	BS	0	H	Land	us-gaap/2025	Land	0
0001456772-26-000022	3	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001456772-26-000022	3	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate properties, gross	0
0001456772-26-000022	3	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001456772-26-000022	3	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate properties, net	0
0001456772-26-000022	3	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets of properties held for sale	0
0001456772-26-000022	3	15	BS	0	H	RealEstateInvestmentsJointVentures	us-gaap/2025	Investment in unconsolidated joint venture	0
0001456772-26-000022	3	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired real estate leases, net	0
0001456772-26-000022	3	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001456772-26-000022	3	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001456772-26-000022	3	19	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rents receivable	0
0001456772-26-000022	3	20	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net	0
0001456772-26-000022	3	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001456772-26-000022	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001456772-26-000022	3	24	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net	0
0001456772-26-000022	3	25	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0001456772-26-000022	3	26	BS	0	H	LiabilitiesHeldForSaleProperty	0001456772-26-000022	Liabilities of properties held for sale	0
0001456772-26-000022	3	27	BS	0	H	OtherLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001456772-26-000022	3	28	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to related persons	0
0001456772-26-000022	3	29	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Assumed real estate lease obligations, net	0
0001456772-26-000022	3	30	BS	0	H	LiabilitiesNotSubjectToCompromise	0001456772-26-000022	Total liabilities not subject to compromise	0
0001456772-26-000022	3	31	BS	0	H	LiabilitiesSubjectToCompromise	us-gaap/2025	Liabilities subject to compromise	0
0001456772-26-000022	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001456772-26-000022	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001456772-26-000022	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $.01 par value: 250,000,000 shares authorized, 73,941,128 and 69,824,743 shares issued and outstanding, respectively	0
0001456772-26-000022	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001456772-26-000022	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net loss	0
0001456772-26-000022	3	38	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative common distributions	1
0001456772-26-000022	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001456772-26-000022	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001456772-26-000022	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares of beneficial interest, par value (in dollars per share)	0
0001456772-26-000022	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares of beneficial interest, shares authorized (in shares)	0
0001456772-26-000022	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares of beneficial interest, shares issued (in shares)	0
0001456772-26-000022	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares of beneficial interest, shares outstanding (in shares)	0
0001456772-26-000022	5	1	IS	0	H	Revenues	us-gaap/2025	Rental income	0
0001456772-26-000022	5	3	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001456772-26-000022	5	4	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Utility expenses	0
0001456772-26-000022	5	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001456772-26-000022	5	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001456772-26-000022	5	7	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Loss on impairment of real estate	0
0001456772-26-000022	5	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction related costs	0
0001456772-26-000022	5	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001456772-26-000022	5	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001456772-26-000022	5	11	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain (loss) on sale of real estate	0
0001456772-26-000022	5	12	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001456772-26-000022	5	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (including net amortization of debt premiums, discounts and issuance costs of $40,825 and $13,463, respectively)	1
0001456772-26-000022	5	14	IS	0	H	GainLossOnExtinguishmentOfDebtNet	0001456772-26-000022	(Loss) gain on early extinguishment of debt	0
0001456772-26-000022	5	15	IS	0	H	ReorganizationItems	us-gaap/2025	Reorganization items, net	1
0001456772-26-000022	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax expense and equity in net losses of investees	0
0001456772-26-000022	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001456772-26-000022	5	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net losses of investees	0
0001456772-26-000022	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001456772-26-000022	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (basic) (in shares)	0
0001456772-26-000022	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (diluted) (in shares)	0
0001456772-26-000022	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss (basic) (in dollars per share)	0
0001456772-26-000022	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss (diluted) (in dollars per share)	0
0001456772-26-000022	6	1	IS	1	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt premiums, discounts and issuance costs	0
0001456772-26-000022	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance beginning (in shares)	0
0001456772-26-000022	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001456772-26-000022	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001456772-26-000022	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001456772-26-000022	7	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Common share grants (in shares)	0
0001456772-26-000022	7	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Common share grants	0
0001456772-26-000022	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001456772-26-000022	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common share repurchases	1
0001456772-26-000022	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001456772-26-000022	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions to common shareholders	1
0001456772-26-000022	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance ending (in shares)	0
0001456772-26-000022	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001456772-26-000022	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001456772-26-000022	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001456772-26-000022	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt premiums, discounts and issuance costs	0
0001456772-26-000022	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired real estate leases and assumed real estate lease obligations, net	0
0001456772-26-000022	8	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred leasing costs	0
0001456772-26-000022	8	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Gain) loss on sale of real estate	1
0001456772-26-000022	8	9	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Loss on impairment of real estate	0
0001456772-26-000022	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on early extinguishment of debt	1
0001456772-26-000022	8	11	CF	0	H	NonCashReorganizationItems	0001456772-26-000022	Non-cash reorganization items	0
0001456772-26-000022	8	12	CF	0	H	StraightLineRent	us-gaap/2025	Straight line rental income	1
0001456772-26-000022	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses, net	1
0001456772-26-000022	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net losses of investees	1
0001456772-26-000022	8	16	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Rents receivable	1
0001456772-26-000022	8	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related persons	1
0001456772-26-000022	8	18	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001456772-26-000022	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001456772-26-000022	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001456772-26-000022	8	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related persons	0
0001456772-26-000022	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001456772-26-000022	8	24	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate improvements	1
0001456772-26-000022	8	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of property, net	0
0001456772-26-000022	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001456772-26-000022	8	28	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior unsecured notes	1
0001456772-26-000022	8	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior secured notes	0
0001456772-26-000022	8	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of senior secured notes	1
0001456772-26-000022	8	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001456772-26-000022	8	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on revolving credit facility	1
0001456772-26-000022	8	33	CF	0	H	ProceedsFromIssuanceOfSecuredTermLoan	0001456772-26-000022	Borrowings on secured term loan	0
0001456772-26-000022	8	34	CF	0	H	ProceedsFromIssuanceOfDebtorInPossessionSecuredTermLoan	0001456772-26-000022	Borrowings on debtor-in-possession secured term loan	0
0001456772-26-000022	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001456772-26-000022	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net	0
0001456772-26-000022	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001456772-26-000022	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common shareholders	1
0001456772-26-000022	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001456772-26-000022	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001456772-26-000022	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001456772-26-000022	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001456772-26-000022	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001456772-26-000022	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001456772-26-000022	8	46	CF	0	H	ReorganizationItemsPaid	0001456772-26-000022	Cash paid for reorganization costs	0
0001456772-26-000022	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Real estate improvements accrued, not paid	0
0001456772-26-000022	8	49	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001456772-26-000022	8	51	CF	0	H	ExtinguishmentOfDebtInExchangeForSeniorPriorityGuaranteedNotes	0001456772-26-000022	Extinguishment of unsecured senior notes in exchange for senior priority guaranteed unsecured notes	1
0001456772-26-000022	8	52	CF	0	H	ExtinguishmentOfDebtInExchangeForSeniorNotesAndCommonShares	0001456772-26-000022	Extinguishment of unsecured senior notes in exchange for senior secured notes and common shares	1
0001456772-26-000022	8	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001456772-26-000022	8	55	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001456772-26-000022	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001456772-26-000023	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0001456772-26-000023	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001456772-26-000023	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate properties, gross	0
0001456772-26-000023	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001456772-26-000023	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate properties, net	0
0001456772-26-000023	2	14	BS	0	H	RealEstateInvestmentsJointVentures	us-gaap/2025	Investment in unconsolidated joint venture	0
0001456772-26-000023	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired real estate leases, net	0
0001456772-26-000023	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001456772-26-000023	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001456772-26-000023	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rents receivable	0
0001456772-26-000023	2	19	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net	0
0001456772-26-000023	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001456772-26-000023	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001456772-26-000023	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0001456772-26-000023	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001456772-26-000023	2	25	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to related persons	0
0001456772-26-000023	2	26	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Assumed real estate lease obligations, net	0
0001456772-26-000023	2	27	BS	0	H	LiabilitiesNotSubjectToCompromise	0001456772-26-000023	Total liabilities not subject to compromise	0
0001456772-26-000023	2	28	BS	0	H	LiabilitiesSubjectToCompromise	us-gaap/2025	Liabilities subject to compromise	0
0001456772-26-000023	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001456772-26-000023	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001456772-26-000023	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $.01 par value: 250,000,000 shares authorized, 73,941,128 shares issued and outstanding	0
0001456772-26-000023	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001456772-26-000023	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net loss	0
0001456772-26-000023	2	35	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative common distributions	1
0001456772-26-000023	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001456772-26-000023	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001456772-26-000023	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares of beneficial interest, par value (in dollars per share)	0
0001456772-26-000023	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares of beneficial interest, shares authorized (in shares)	0
0001456772-26-000023	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares of beneficial interest, shares issued (in shares)	0
0001456772-26-000023	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares of beneficial interest, shares outstanding (in shares)	0
0001456772-26-000023	4	1	IS	0	H	Revenues	us-gaap/2025	Rental income	0
0001456772-26-000023	4	3	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001456772-26-000023	4	4	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Utility expenses	0
0001456772-26-000023	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001456772-26-000023	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001456772-26-000023	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction related costs	0
0001456772-26-000023	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001456772-26-000023	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001456772-26-000023	4	10	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Loss on sale of real estate	0
0001456772-26-000023	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001456772-26-000023	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (including net amortization of debt premiums, discounts and issuance costs of $2,523 and $11,919, respectively)	1
0001456772-26-000023	4	13	IS	0	H	GainLossonExtinguishmentofDebtNet	0001456772-26-000023	Net loss on early extinguishment of debt	0
0001456772-26-000023	4	14	IS	0	H	ReorganizationItems	us-gaap/2025	Reorganization items, net	1
0001456772-26-000023	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax benefit (expense) and equity in net earnings (losses) of investees	0
0001456772-26-000023	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001456772-26-000023	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings (losses) of investees	0
0001456772-26-000023	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001456772-26-000023	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (basic) (in shares)	0
0001456772-26-000023	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (diluted) (in shares)	0
0001456772-26-000023	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss, basic (in dollars per share)	0
0001456772-26-000023	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss, diluted (in dollars per share)	0
0001456772-26-000023	5	1	IS	1	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt premiums, discounts and issuance costs	0
0001456772-26-000023	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001456772-26-000023	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001456772-26-000023	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net (in shares)	0
0001456772-26-000023	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net	0
0001456772-26-000023	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Common share grants	0
0001456772-26-000023	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001456772-26-000023	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions to common shareholders	1
0001456772-26-000023	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001456772-26-000023	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001456772-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001456772-26-000023	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001456772-26-000023	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization of debt premiums, discounts and issuance costs	0
0001456772-26-000023	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired real estate leases and assumed real estate lease obligations, net	0
0001456772-26-000023	7	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred leasing costs	0
0001456772-26-000023	7	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Loss on sale of real estate	1
0001456772-26-000023	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	1
0001456772-26-000023	7	10	CF	0	H	NonCashReorganizationItems	0001456772-26-000023	Non-cash reorganization items	0
0001456772-26-000023	7	11	CF	0	H	StraightLineRent	us-gaap/2025	Straight line rental income	1
0001456772-26-000023	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses, net	1
0001456772-26-000023	7	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net (earnings) losses of investees	1
0001456772-26-000023	7	15	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Rents receivable	1
0001456772-26-000023	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related persons	1
0001456772-26-000023	7	17	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001456772-26-000023	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001456772-26-000023	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001456772-26-000023	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related persons	0
0001456772-26-000023	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in by operating activities	0
0001456772-26-000023	7	23	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate improvements	1
0001456772-26-000023	7	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of property, net	0
0001456772-26-000023	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001456772-26-000023	7	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior unsecured notes	1
0001456772-26-000023	7	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of senior secured notes	1
0001456772-26-000023	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001456772-26-000023	7	30	CF	0	H	ProceedsFromIssuanceOfDebtorInPossessionSecuredTermLoan	0001456772-26-000023	Borrowings on debtor-in-possession secured term loan	0
0001456772-26-000023	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net	0
0001456772-26-000023	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common shareholders	1
0001456772-26-000023	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001456772-26-000023	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001456772-26-000023	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001456772-26-000023	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001456772-26-000023	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001456772-26-000023	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes refunded	0
0001456772-26-000023	7	40	CF	0	H	ReorganizationItemsPaid	0001456772-26-000023	Cash paid for reorganization costs, net	0
0001456772-26-000023	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Real estate improvements accrued, not paid	0
0001456772-26-000023	7	44	CF	0	H	ExtinguishmentOfDebtInExchangeForSeniorPriorityGuaranteedNotes	0001456772-26-000023	Extinguishment of unsecured senior notes in exchange for senior priority guaranteed unsecured notes	1
0001456772-26-000023	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001456772-26-000023	7	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001456772-26-000023	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001459200-26-000009	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001459200-26-000009	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001459200-26-000009	2	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001459200-26-000009	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001459200-26-000009	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001459200-26-000009	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001459200-26-000009	2	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001459200-26-000009	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001459200-26-000009	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001459200-26-000009	2	19	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001459200-26-000009	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001459200-26-000009	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001459200-26-000009	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001459200-26-000009	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) / loss from equity method investments, net	1
0001459200-26-000009	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001459200-26-000009	2	25	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	1
0001459200-26-000009	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001459200-26-000009	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001459200-26-000009	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001459200-26-000009	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001459200-26-000009	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001459200-26-000009	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001459200-26-000009	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001459200-26-000009	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) / income	0
0001459200-26-000009	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001459200-26-000009	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to redeemable noncontrolling interests	1
0001459200-26-000009	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001459200-26-000009	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001459200-26-000009	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $6,113 and $5,171, and net of allowance for product returns of $2,080 and $2,140 as of March 31, 2026 and December 31, 2025, respectively	0
0001459200-26-000009	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001459200-26-000009	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net of allowance for credits losses of $749 as of March 31, 2026 and December 31, 2025	0
0001459200-26-000009	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001459200-26-000009	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001459200-26-000009	4	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001459200-26-000009	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001459200-26-000009	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001459200-26-000009	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001459200-26-000009	4	13	BS	0	H	LongTermInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001459200-26-000009	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of allowance for credit losses of $0 as of March 31, 2026 and December 31, 2025	0
0001459200-26-000009	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001459200-26-000009	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001459200-26-000009	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001459200-26-000009	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001459200-26-000009	4	21	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Convertible senior notes, net	0
0001459200-26-000009	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001459200-26-000009	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001459200-26-000009	4	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001459200-26-000009	4	25	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Convertible senior notes, net, noncurrent	0
0001459200-26-000009	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001459200-26-000009	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001459200-26-000009	4	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001459200-26-000009	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001459200-26-000009	4	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001459200-26-000009	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001459200-26-000009	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000,000 shares authorized; 53,723,295 and 53,540,939 shares issued; and 49,385,005 and 49,630,714 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001459200-26-000009	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001459200-26-000009	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 4,338,290 and 3,910,225 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001459200-26-000009	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001459200-26-000009	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001459200-26-000009	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001459200-26-000009	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0001459200-26-000009	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001459200-26-000009	5	2	BS	1	H	AllowanceForProductReturnsCurrent	0001459200-26-000009	Allowance for product returns	0
0001459200-26-000009	5	3	BS	1	H	OtherCurrentAssetsAllowanceForCreditLoss	0001459200-26-000009	Other current assets, allowance for credit loss	0
0001459200-26-000009	5	4	BS	1	H	OtherAssetsAllowanceForCreditLoss	0001459200-26-000009	Other assets, allowance for credit loss	0
0001459200-26-000009	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value ( in dollars per share)	0
0001459200-26-000009	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001459200-26-000009	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001459200-26-000009	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001459200-26-000009	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value ( in dollars per share)	0
0001459200-26-000009	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001459200-26-000009	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001459200-26-000009	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001459200-26-000009	5	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares repurchased (in shares)	0
0001459200-26-000009	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001459200-26-000009	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001459200-26-000009	6	5	CF	0	H	ContractWithCustomerProvisionForProductReturns	0001459200-26-000009	Reserve for product returns	0
0001459200-26-000009	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001459200-26-000009	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001459200-26-000009	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating leases	0
0001459200-26-000009	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001459200-26-000009	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001459200-26-000009	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions on investments in unconsolidated entities	0
0001459200-26-000009	6	12	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss from investments in unconsolidated entities	1
0001459200-26-000009	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001459200-26-000009	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001459200-26-000009	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001459200-26-000009	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001459200-26-000009	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001459200-26-000009	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001459200-26-000009	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001459200-26-000009	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001459200-26-000009	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from operating activities	0
0001459200-26-000009	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001459200-26-000009	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001459200-26-000009	6	26	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2025	Issuances of notes receivable	1
0001459200-26-000009	6	27	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Receipt of payments on notes receivable	0
0001459200-26-000009	6	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001459200-26-000009	6	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of investments in unconsolidated entities	0
0001459200-26-000009	6	30	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Purchase of investments in unconsolidated entities	1
0001459200-26-000009	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from / (used in) investing activities	0
0001459200-26-000009	6	33	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of convertible senior notes	1
0001459200-26-000009	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of deferred consideration for acquisitions	1
0001459200-26-000009	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock, including transaction costs	1
0001459200-26-000009	6	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuances of common stock from equity-based plans	0
0001459200-26-000009	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows used in financing activities	0
0001459200-26-000009	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001459200-26-000009	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001459200-26-000009	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001459200-26-000009	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001459200-26-000009	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001459200-26-000009	6	44	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in other current assets and other assets	0
0001459200-26-000009	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001459200-26-000009	7	11	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001459200-26-000009	7	12	EQ	0	H	TemporaryEquityNoncontrollingInterestAssumedThroughAcquisition	0001459200-26-000009	Noncontrolling interest assumed through acquisition	0
0001459200-26-000009	7	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion adjustments of redeemable noncontrolling interest to redemption value	1
0001459200-26-000009	7	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income / (loss) attributable to common stockholders	0
0001459200-26-000009	7	15	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001459200-26-000009	7	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001459200-26-000009	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001459200-26-000009	7	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001459200-26-000009	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued in connection with equity-based plans (in shares)	0
0001459200-26-000009	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued in connection with equity-based plans	0
0001459200-26-000009	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock, including transaction costs and excise tax	1
0001459200-26-000009	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, including transaction costs and excise tax (in shares)	0
0001459200-26-000009	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001459200-26-000009	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionAdjustmentsOfRedeemableNoncontrollingInterestToRedemptionValue	0001459200-26-000009	Accretion adjustments of redeemable noncontrolling interest to redemption value	1
0001459200-26-000009	7	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income / (loss) attributable to common stockholders	0
0001459200-26-000009	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001459200-26-000009	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001459200-26-000009	7	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001459200-26-000009	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001459839-26-000056	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001459839-26-000056	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
0001459839-26-000056	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,062 and $1,013, respectively	0
0001459839-26-000056	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001459839-26-000056	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001459839-26-000056	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001459839-26-000056	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001459839-26-000056	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001459839-26-000056	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001459839-26-000056	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001459839-26-000056	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001459839-26-000056	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0001459839-26-000056	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001459839-26-000056	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001459839-26-000056	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001459839-26-000056	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001459839-26-000056	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001459839-26-000056	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001459839-26-000056	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	0
0001459839-26-000056	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized; 44,201,473 and 43,647,131 shares issued and outstanding, respectively	0
0001459839-26-000056	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001459839-26-000056	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001459839-26-000056	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001459839-26-000056	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001459839-26-000056	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001459839-26-000056	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001459839-26-000056	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001459839-26-000056	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001459839-26-000056	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001459839-26-000056	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001459839-26-000056	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001459839-26-000056	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001459839-26-000056	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001459839-26-000056	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001459839-26-000056	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001459839-26-000056	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001459839-26-000056	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001459839-26-000056	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001459839-26-000056	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001459839-26-000056	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001459839-26-000056	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001459839-26-000056	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001459839-26-000056	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001459839-26-000056	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001459839-26-000056	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001459839-26-000056	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001459839-26-000056	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in foreign currency translation	0
0001459839-26-000056	4	17	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
0001459839-26-000056	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001459839-26-000056	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001459839-26-000056	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001459839-26-000056	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used to compute basic net loss per share (in shares)	0
0001459839-26-000056	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used to compute diluted net loss per share (in shares)	0
0001459839-26-000056	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning of period (in shares)	0
0001459839-26-000056	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning of period	0
0001459839-26-000056	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of shares withheld (in shares)	0
0001459839-26-000056	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of shares withheld	0
0001459839-26-000056	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0001459839-26-000056	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001459839-26-000056	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001459839-26-000056	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001459839-26-000056	5	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001459839-26-000056	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001459839-26-000056	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, end of period (in shares)	0
0001459839-26-000056	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, end of period	0
0001459839-26-000056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001459839-26-000056	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001459839-26-000056	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001459839-26-000056	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Accounts receivable credit losses	0
0001459839-26-000056	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount and premium on marketable securities	1
0001459839-26-000056	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory reserve	0
0001459839-26-000056	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001459839-26-000056	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001459839-26-000056	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001459839-26-000056	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001459839-26-000056	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001459839-26-000056	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001459839-26-000056	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001459839-26-000056	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001459839-26-000056	6	19	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001459839-26-000056	Maturities of marketable securities	0
0001459839-26-000056	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001459839-26-000056	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001459839-26-000056	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001459839-26-000056	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001459839-26-000056	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001459839-26-000056	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001459839-26-000056	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001459839-26-000056	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001459839-26-000056	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001459839-26-000056	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment	0
0001459839-26-000056	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for a lease liability	0
0001462120-26-000039	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001462120-26-000039	2	9	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit with other banks	0
0001462120-26-000039	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale	0
0001462120-26-000039	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001462120-26-000039	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases held for investment (includes $244,940 and $260,625 measured at fair value, respectively)	0
0001462120-26-000039	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans and leases	1
0001462120-26-000039	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0001462120-26-000039	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001462120-26-000039	2	16	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed assets	0
0001462120-26-000039	2	17	BS	0	H	ServicingAsset	us-gaap/2025	Servicing assets (includes $64,520 and $62,941 measured at fair value, respectively)	0
0001462120-26-000039	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001462120-26-000039	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001462120-26-000039	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001462120-26-000039	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001462120-26-000039	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001462120-26-000039	2	26	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001462120-26-000039	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001462120-26-000039	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001462120-26-000039	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, no par value, 1,000,000 shares authorized, 100,000 shares, issued and outstanding at March 31, 2026 and December 31, 2025	0
0001462120-26-000039	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, no par value, 100,000,000 shares authorized, 46,240,691 and 46,032,402 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001462120-26-000039	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001462120-26-000039	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001462120-26-000039	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributed to Live Oak Bancshares, Inc.	0
0001462120-26-000039	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001462120-26-000039	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001462120-26-000039	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001462120-26-000039	3	10	BS	1	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2025	Loans receivable, fair value	0
0001462120-26-000039	3	11	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing assets, fair value	0
0001462120-26-000039	3	12	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001462120-26-000039	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001462120-26-000039	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001462120-26-000039	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001462120-26-000039	3	16	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001462120-26-000039	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001462120-26-000039	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001462120-26-000039	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001462120-26-000039	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and fees on loans	0
0001462120-26-000039	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities, taxable	0
0001462120-26-000039	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest earning assets	0
0001462120-26-000039	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001462120-26-000039	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001462120-26-000039	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001462120-26-000039	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001462120-26-000039	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001462120-26-000039	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001462120-26-000039	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001462120-26-000039	4	14	IS	0	H	LoanServicingRevenue	0001462120-26-000039	Loan servicing revenue	0
0001462120-26-000039	4	15	IS	0	H	LoanServicingAssetRevaluation	0001462120-26-000039	Loan servicing asset revaluation	0
0001462120-26-000039	4	16	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of loans	0
0001462120-26-000039	4	17	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Net loss on loans accounted for under the fair value option	0
0001462120-26-000039	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investments (loss) income	0
0001462120-26-000039	4	19	IS	0	H	EquitySecuritiesFVNIWithAndWithoutReadilyDeterminableFairValueRealizedAndUnrealizedGainLoss	0001462120-26-000039	Equity security investments gains, net	0
0001462120-26-000039	4	20	IS	0	H	NoninterestIncomeLeaseIncome	0001462120-26-000039	Lease income	0
0001462120-26-000039	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0001462120-26-000039	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001462120-26-000039	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001462120-26-000039	4	25	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel expense	0
0001462120-26-000039	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services expense	0
0001462120-26-000039	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing expense	0
0001462120-26-000039	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001462120-26-000039	4	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology expense	0
0001462120-26-000039	4	30	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001462120-26-000039	4	31	IS	0	H	OtherLoanOriginationAndMaintenanceExpense	0001462120-26-000039	Other loan origination and maintenance expense	0
0001462120-26-000039	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001462120-26-000039	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001462120-26-000039	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001462120-26-000039	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001462120-26-000039	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001462120-26-000039	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001462120-26-000039	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0001462120-26-000039	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Live Oak Bancshares, Inc.	0
0001462120-26-000039	4	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001462120-26-000039	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001462120-26-000039	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001462120-26-000039	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001462120-26-000039	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001462120-26-000039	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized (loss) gain on investment securities available-for-sale during the period	0
0001462120-26-000039	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income before tax	0
0001462120-26-000039	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit (expense)	1
0001462120-26-000039	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001462120-26-000039	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001462120-26-000039	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	1
0001462120-26-000039	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Live Oak Bancshares, Inc.	0
0001462120-26-000039	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001462120-26-000039	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001462120-26-000039	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001462120-26-000039	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001462120-26-000039	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001462120-26-000039	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001462120-26-000039	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of restricted stock and other	1
0001462120-26-000039	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase program (in shares)	0
0001462120-26-000039	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase program	0
0001462120-26-000039	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001462120-26-000039	6	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001462120-26-000039	6	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Restricted stock compensation expense	0
0001462120-26-000039	6	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends - preferred	1
0001462120-26-000039	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Transfer from retained earnings to other assets for pro rata portion of equity method investee stock compensation expense	0
0001462120-26-000039	6	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends - common	1
0001462120-26-000039	6	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001462120-26-000039	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001462120-26-000039	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001462120-26-000039	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in dollars per share)	0
0001462120-26-000039	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001462120-26-000039	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001462120-26-000039	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001462120-26-000039	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on securities, net	1
0001462120-26-000039	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001462120-26-000039	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001462120-26-000039	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001462120-26-000039	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sale of loans held for sale	1
0001462120-26-000039	8	11	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Net loss on impairment or sale of foreclosed assets	1
0001462120-26-000039	8	12	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Net loss on loans accounted for under fair value option	1
0001462120-26-000039	8	13	CF	0	H	NetIncreaseDecreaseInServicingAssets	0001462120-26-000039	Net change in servicing assets	1
0001462120-26-000039	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of property and equipment	1
0001462120-26-000039	8	15	CF	0	H	ProceedsFromGovernmentGuaranteedReceivables	0001462120-26-000039	Proceeds received from government guaranteed receivables	0
0001462120-26-000039	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investments loss (income)	1
0001462120-26-000039	8	17	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Equity security investments (gains) losses, net	1
0001462120-26-000039	8	18	CF	0	H	GainLossOnEquityWarrantAssets	0001462120-26-000039	Net (gain) loss on equity warrant assets	1
0001462120-26-000039	8	19	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock compensation expense	0
0001462120-26-000039	8	20	CF	0	H	StockBasedCompensationExcessTaxBenefitDeficiency	0001462120-26-000039	Stock based compensation excess tax deficiency	0
0001462120-26-000039	8	21	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001462120-26-000039	Lease right-of-use assets and liabilities, net	1
0001462120-26-000039	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Other assets	1
0001462120-26-000039	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001462120-26-000039	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001462120-26-000039	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0001462120-26-000039	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities, calls, and principal paydowns of investment securities available-for-sale	0
0001462120-26-000039	8	29	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001462120-26-000039	8	30	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan and lease originations and principal collections, net	1
0001462120-26-000039	8	31	CF	0	H	PaymentToAcquireEquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	0001462120-26-000039	Purchases of equity security investments	1
0001462120-26-000039	8	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of equity method investments	1
0001462120-26-000039	8	33	CF	0	H	ProceedsFromEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue	0001462120-26-000039	Proceeds from sale of equity security investments	0
0001462120-26-000039	8	34	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity method investments	0
0001462120-26-000039	8	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001462120-26-000039	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0001462120-26-000039	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001462120-26-000039	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001462120-26-000039	8	40	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001462120-26-000039	8	41	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001462120-26-000039	8	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001462120-26-000039	8	43	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Employee stock purchase program	0
0001462120-26-000039	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of restricted stock and other	1
0001462120-26-000039	8	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Shareholder dividend distributions - preferred	1
0001462120-26-000039	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Shareholder dividend distributions - common	1
0001462120-26-000039	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001462120-26-000039	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001462120-26-000039	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning	0
0001462120-26-000039	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending	0
0001462120-26-000039	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001462120-26-000039	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid, net	0
0001462120-26-000039	8	55	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains on investment securities available-for-sale, net of taxes	0
0001462120-26-000039	8	56	CF	0	H	TransferFromLoansAndLeasesToForeclosedRealEstateAndOtherRepossessionsOrGovernmentGuaranteedReceivable	0001462120-26-000039	Transfers from loans and leases to foreclosed real estate and other repossessions or government guaranteed receivable	0
0001462120-26-000039	8	57	CF	0	H	NetTransfersBetweenForeclosedRealEstateAndSmallBusinessAdministrationReceivable	0001462120-26-000039	Net transfers between foreclosed assets and government guaranteed receivable	0
0001462120-26-000039	8	58	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans held for sale to loans and leases held for investment	0
0001462120-26-000039	8	59	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans and leases held for investment to loans held for sale	0
0001462120-26-000039	8	60	CF	0	H	TransferFromRetainedEarningsToOtherAssetsForProRataPortionOfEquityMethodInvesteeStockCompensationExpense	0001462120-26-000039	Transfer from retained earnings to other assets for pro rata portion of equity method investee stock compensation expense	0
0001462418-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001462418-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,855 and $2,492, respectively	0
0001462418-26-000031	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001462418-26-000031	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001462418-26-000031	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001462418-26-000031	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets under operating leases	0
0001462418-26-000031	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001462418-26-000031	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001462418-26-000031	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001462418-26-000031	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001462418-26-000031	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001462418-26-000031	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001462418-26-000031	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001462418-26-000031	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001462418-26-000031	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001462418-26-000031	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001462418-26-000031	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001462418-26-000031	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001462418-26-000031	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001462418-26-000031	2	24	BS	0	H	CommitmentsContingenciesAndRegulatoryMatters	0001462418-26-000031	Commitments, contingencies and regulatory matters (Note 21)	0
0001462418-26-000031	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; 250,000 shares authorized, 11,279 issued and outstanding as of March 31, 2026; 11,021 issued and 10,994 outstanding as of December 31, 2025)	0
0001462418-26-000031	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001462418-26-000031	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001462418-26-000031	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (27 shares as of December 31, 2025)	1
0001462418-26-000031	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Altisource deficit	0
0001462418-26-000031	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001462418-26-000031	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001462418-26-000031	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and deficit	0
0001462418-26-000031	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001462418-26-000031	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001462418-26-000031	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001462418-26-000031	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001462418-26-000031	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001462418-26-000031	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001462418-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001462418-26-000031	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001462418-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001462418-26-000031	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001462418-26-000031	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001462418-26-000031	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001462418-26-000031	4	8	IS	0	H	DebtInstrumentFeePaidToAdvisors	0001462418-26-000031	Debt exchange transaction expenses	1
0001462418-26-000031	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001462418-26-000031	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001462418-26-000031	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes and non-controlling interests	0
0001462418-26-000031	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001462418-26-000031	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001462418-26-000031	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001462418-26-000031	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Altisource	0
0001462418-26-000031	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to Altisource	0
0001462418-26-000031	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001462418-26-000031	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001462418-26-000031	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001462418-26-000031	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001462418-26-000031	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss, net of tax	0
0001462418-26-000031	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001462418-26-000031	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Altisource	0
0001462418-26-000031	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001462418-26-000031	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001462418-26-000031	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001462418-26-000031	5	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001462418-26-000031	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001462418-26-000031	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001462418-26-000031	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001462418-26-000031	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNetOfCosts	0001462418-26-000031	Exercise of warrants, net of costs	0
0001462418-26-000031	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted share units and restricted shares (in shares)	0
0001462418-26-000031	5	20	EQ	0	H	RestrictedStockIssuedDuringPeriodValueNetOfForfeitures	0001462418-26-000031	Vesting of restricted share units and restricted shares	0
0001462418-26-000031	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances	1
0001462418-26-000031	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001462418-26-000031	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001462418-26-000031	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001462418-26-000031	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001462418-26-000031	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets under operating leases	0
0001462418-26-000031	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001462418-26-000031	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001462418-26-000031	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001462418-26-000031	6	9	CF	0	H	AmortizationOfDebtPremium	0001462418-26-000031	Amortization of debt premium	1
0001462418-26-000031	6	10	CF	0	H	AmortizationOfDebtDiscount	0001462418-26-000031	Amortization of debt discount	0
0001462418-26-000031	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001462418-26-000031	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001462418-26-000031	Deferred income taxes	0
0001462418-26-000031	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001462418-26-000031	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001462418-26-000031	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001462418-26-000031	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001462418-26-000031	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Current and non-current operating lease liabilities	0
0001462418-26-000031	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001462418-26-000031	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001462418-26-000031	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001462418-26-000031	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001462418-26-000031	6	25	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Proceeds from the Super Senior Facility	0
0001462418-26-000031	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001462418-26-000031	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001462418-26-000031	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001462418-26-000031	6	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001462418-26-000031	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding on vesting of restricted share units and restricted shares	1
0001462418-26-000031	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001462418-26-000031	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001462418-26-000031	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001462418-26-000031	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001462418-26-000031	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001462418-26-000031	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001462418-26-000031	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Acquisition of right-of-use assets with operating lease liabilities	0
0001462418-26-000031	6	39	CF	0	H	LeaseLiabilityReductionFromLeaseTerminationsAndAmendments	0001462418-26-000031	Reduction of right-of-use assets from operating lease modifications or reassessments	1
0001462418-26-000031	6	41	CF	0	H	EquityIssuedExchangeForDebtReduction	0001462418-26-000031	Equity issued in exchange for debt reduction	0
0001462418-26-000031	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001462418-26-000031	6	44	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001462418-26-000031	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash reported in the statements of cash flows	0
0001463101-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001463101-26-000047	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001463101-26-000047	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $484 and $580 at March 31, 2026 and December 31, 2025, respectively	0
0001463101-26-000047	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001463101-26-000047	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001463101-26-000047	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001463101-26-000047	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001463101-26-000047	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001463101-26-000047	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001463101-26-000047	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001463101-26-000047	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001463101-26-000047	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001463101-26-000047	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001463101-26-000047	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001463101-26-000047	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues, current	0
0001463101-26-000047	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty obligations, current	0
0001463101-26-000047	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001463101-26-000047	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001463101-26-000047	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, non-current	0
0001463101-26-000047	2	25	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty obligations, non-current	0
0001463101-26-000047	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001463101-26-000047	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current	0
0001463101-26-000047	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001463101-26-000047	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001463101-26-000047	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 300,000 shares authorized; and 131,784 shares and 131,080 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001463101-26-000047	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001463101-26-000047	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001463101-26-000047	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001463101-26-000047	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001463101-26-000047	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001463101-26-000047	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001463101-26-000047	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001463101-26-000047	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001463101-26-000047	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001463101-26-000047	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001463101-26-000047	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001463101-26-000047	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001463101-26-000047	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001463101-26-000047	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001463101-26-000047	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001463101-26-000047	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001463101-26-000047	4	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset impairment charges	0
0001463101-26-000047	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001463101-26-000047	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001463101-26-000047	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	0
0001463101-26-000047	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001463101-26-000047	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001463101-26-000047	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001463101-26-000047	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001463101-26-000047	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001463101-26-000047	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001463101-26-000047	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001463101-26-000047	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001463101-26-000047	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001463101-26-000047	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001463101-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001463101-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001463101-26-000047	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized gain (loss), net of income tax benefit (provision) of $749 and ($339) for the three months ended March 31, 2026 and 2025, respectively	0
0001463101-26-000047	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001463101-26-000047	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Marketable securities, income tax (provision) benefit	1
0001463101-26-000047	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001463101-26-000047	7	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock from exercise of equity awards	0
0001463101-26-000047	7	11	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to net share settlement of equity awards	1
0001463101-26-000047	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001463101-26-000047	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001463101-26-000047	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001463101-26-000047	7	15	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on net stock repurchases	1
0001463101-26-000047	7	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001463101-26-000047	7	17	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gain (loss) on marketable securities, net of tax	0
0001463101-26-000047	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of the period	0
0001463101-26-000047	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001463101-26-000047	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001463101-26-000047	8	5	CF	0	H	AdvancedManufacturingProductionTaxCreditDiscountFromSaleOfTaxCredit	0001463101-26-000047	Discount from sale of AMPTC generated during 2025	0
0001463101-26-000047	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of investments purchased at a premium (discount)	1
0001463101-26-000047	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001463101-26-000047	8	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001463101-26-000047	8	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0001463101-26-000047	8	10	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Change in fair value of debt securities	1
0001463101-26-000047	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001463101-26-000047	8	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001463101-26-000047	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001463101-26-000047	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001463101-26-000047	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001463101-26-000047	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001463101-26-000047	8	18	CF	0	H	IncreaseDecreaseInWarrantyObligations	0001463101-26-000047	Warranty obligations	0
0001463101-26-000047	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001463101-26-000047	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001463101-26-000047	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001463101-26-000047	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities and sales of marketable securities	0
0001463101-26-000047	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001463101-26-000047	8	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Issuance of loan receivables	1
0001463101-26-000047	8	26	CF	0	H	PaymentsToAcquireTaxEquityInvestment	0001463101-26-000047	Investment in tax equity fund	1
0001463101-26-000047	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001463101-26-000047	8	29	CF	0	H	ProceedsFromConvertibleDebtNetOfIssuanceCosts	0001463101-26-000047	Settlement of Notes due 2026	0
0001463101-26-000047	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Settlement of Notes due 2025	1
0001463101-26-000047	8	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuances of common stock under employee equity plans	0
0001463101-26-000047	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes related to net share settlement of equity awards	1
0001463101-26-000047	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001463101-26-000047	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001463101-26-000047	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001463101-26-000047	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001463101-26-000047	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  Beginning of period	0
0001463101-26-000047	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  End of period	0
0001463101-26-000047	8	40	CF	0	H	PurchaseOfPropertyAndEquipmentThroughTenantImprovementAllowance	0001463101-26-000047	Purchases of property and equipment through tenant improvement allowance	0
0001463101-26-000047	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001464521-26-000071	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001464521-26-000071	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001464521-26-000071	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $626 at March 31, 2026 and December 31, 2025	0
0001464521-26-000071	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001464521-26-000071	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001464521-26-000071	2	8	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001464521-26-000071	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001464521-26-000071	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001464521-26-000071	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001464521-26-000071	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001464521-26-000071	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001464521-26-000071	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001464521-26-000071	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001464521-26-000071	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001464521-26-000071	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001464521-26-000071	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001464521-26-000071	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001464521-26-000071	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001464521-26-000071	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001464521-26-000071	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 50,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001464521-26-000071	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 250,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 86,105,290 and 85,280,597 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001464521-26-000071	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001464521-26-000071	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001464521-26-000071	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001464521-26-000071	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001464521-26-000071	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001464521-26-000071	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001464521-26-000071	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001464521-26-000071	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001464521-26-000071	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001464521-26-000071	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001464521-26-000071	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001464521-26-000071	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001464521-26-000071	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001464521-26-000071	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001464521-26-000071	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001464521-26-000071	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001464521-26-000071	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001464521-26-000071	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001464521-26-000071	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001464521-26-000071	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charge	0
0001464521-26-000071	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001464521-26-000071	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001464521-26-000071	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001464521-26-000071	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001464521-26-000071	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liability	1
0001464521-26-000071	4	13	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liability	0
0001464521-26-000071	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001464521-26-000071	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001464521-26-000071	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001464521-26-000071	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001464521-26-000071	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001464521-26-000071	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001464521-26-000071	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on investments, net	0
0001464521-26-000071	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001464521-26-000071	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001464521-26-000071	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001464521-26-000071	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share, basic	0
0001464521-26-000071	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share, diluted	0
0001464521-26-000071	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001464521-26-000071	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001464521-26-000071	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001464521-26-000071	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001464521-26-000071	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001464521-26-000071	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001464521-26-000071	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001464521-26-000071	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001464521-26-000071	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001464521-26-000071	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for taxes	0
0001464521-26-000071	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001464521-26-000071	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001464521-26-000071	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001464521-26-000071	5	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on investments, net	0
0001464521-26-000071	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001464521-26-000071	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001464521-26-000071	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001464521-26-000071	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001464521-26-000071	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001464521-26-000071	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001464521-26-000071	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001464521-26-000071	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charge	0
0001464521-26-000071	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001464521-26-000071	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001464521-26-000071	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on investments, net	1
0001464521-26-000071	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liability	0
0001464521-26-000071	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liability	1
0001464521-26-000071	6	12	CF	0	H	NonCashInterestCharges	0001464521-26-000071	Non-cash interest charges	0
0001464521-26-000071	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for credit losses	0
0001464521-26-000071	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001464521-26-000071	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001464521-26-000071	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001464521-26-000071	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001464521-26-000071	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001464521-26-000071	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001464521-26-000071	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001464521-26-000071	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001464521-26-000071	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001464521-26-000071	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001464521-26-000071	6	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001464521-26-000071	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001464521-26-000071	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes offering, net of issuance costs	0
0001464521-26-000071	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001464521-26-000071	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001464521-26-000071	6	32	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments of exit, prepayment penalty and lender fees	1
0001464521-26-000071	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to vested restricted stock units	1
0001464521-26-000071	6	34	CF	0	H	PaymentOfDeferredOfferingCosts	0001464521-26-000071	Payment of deferred offering costs	1
0001464521-26-000071	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001464521-26-000071	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates	0
0001464521-26-000071	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001464521-26-000071	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0001464521-26-000071	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0001464521-26-000071	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001464521-26-000071	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001464521-26-000071	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease obligation	0
0001464521-26-000071	6	45	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of term loan principal to convertible notes	0
0001464521-26-000071	6	46	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of convertible notes to certain employees in lieu of cash compensation	0
0001464521-26-000071	6	47	CF	0	H	ReclassificationsOfDebt	0001464521-26-000071	Reclassification of term loan debt discount to convertible notes debt discount	0
0001464521-26-000071	6	48	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001464521-26-000071	Unpaid deferred offering costs included in accounts payable and accrued expenses and other current liabilities	0
0001464521-26-000071	6	49	CF	0	H	ConvertibleDebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001464521-26-000071	Unpaid convertible notes issuance costs included in accounts payable and accrued expenses and other current liabilities	0
0001464790-26-000027	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001464790-26-000027	3	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001464790-26-000027	3	10	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from clearing brokers	0
0001464790-26-000027	3	11	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Securities and other investments owned, at fair value	0
0001464790-26-000027	3	12	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed	0
0001464790-26-000027	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $6,108 and $6,100	0
0001464790-26-000027	3	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001464790-26-000027	3	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable - at fair value	0
0001464790-26-000027	3	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001464790-26-000027	3	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001464790-26-000027	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001464790-26-000027	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001464790-26-000027	3	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001464790-26-000027	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001464790-26-000027	3	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001464790-26-000027	3	23	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale (Note 5)	0
0001464790-26-000027	3	24	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets of discontinued operations (Note 5)	0
0001464790-26-000027	3	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001464790-26-000027	3	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001464790-26-000027	3	29	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001464790-26-000027	3	30	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001464790-26-000027	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001464790-26-000027	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties and partners	0
0001464790-26-000027	3	33	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2025	Securities sold not yet purchased, at fair value	0
0001464790-26-000027	3	34	BS	0	H	SecuritiesLoaned	us-gaap/2025	Securities loaned	0
0001464790-26-000027	3	35	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001464790-26-000027	3	36	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Notes payable	0
0001464790-26-000027	3	37	BS	0	H	LoanParticipationsSold	0001464790-26-000027	Loan participations sold	0
0001464790-26-000027	3	38	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0001464790-26-000027	3	39	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Term loans, net	0
0001464790-26-000027	3	40	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior notes payable, net	0
0001464790-26-000027	3	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale (Note 5)	0
0001464790-26-000027	3	42	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities of discontinued operations (Note 5)	0
0001464790-26-000027	3	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001464790-26-000027	3	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 30)	0
0001464790-26-000027	3	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding and liquidation preference of $122,142 and $114,082	0
0001464790-26-000027	3	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,597,066 and 30,499,931 shares issued and outstanding	0
0001464790-26-000027	3	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001464790-26-000027	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001464790-26-000027	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001464790-26-000027	3	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total BRC Group Holdings, Inc. stockholders deficit	0
0001464790-26-000027	3	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001464790-26-000027	3	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001464790-26-000027	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and deficit	0
0001464790-26-000027	4	9	BS	1	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2025	Securities and other investments owned	0
0001464790-26-000027	4	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001464790-26-000027	4	11	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable - at fair value	0
0001464790-26-000027	4	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001464790-26-000027	4	13	BS	1	H	WarrantLiabilitiesCurrent	0001464790-26-000027	Warrant liabilities, current	0
0001464790-26-000027	4	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001464790-26-000027	4	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001464790-26-000027	4	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001464790-26-000027	4	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001464790-26-000027	4	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001464790-26-000027	4	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001464790-26-000027	4	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001464790-26-000027	4	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001464790-26-000027	4	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001464790-26-000027	4	23	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001464790-26-000027	4	24	BS	1	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Securities and other investments owned, at fair value	0
0001464790-26-000027	4	25	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001464790-26-000027	4	26	BS	1	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001464790-26-000027	5	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001464790-26-000027	5	14	IS	0	H	DirectCostOfService	0001464790-26-000027	Direct cost of services	0
0001464790-26-000027	5	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001464790-26-000027	5	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001464790-26-000027	5	17	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charge	0
0001464790-26-000027	5	18	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and tradenames	0
0001464790-26-000027	5	19	IS	0	H	InterestExpenseSecuritiesLending	0001464790-26-000027	Interest expense - Securities lending and loan participations sold	0
0001464790-26-000027	5	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001464790-26-000027	5	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001464790-26-000027	5	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001464790-26-000027	5	24	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001464790-26-000027	5	25	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) on investments	0
0001464790-26-000027	5	26	IS	0	H	ChangeInFairValueOfFinancialInstrumentsAndOther	0001464790-26-000027	Change in fair value of financial instruments and other	0
0001464790-26-000027	5	27	IS	0	H	GainLossOnDispositionOfBusinessAndDeconsolidation	0001464790-26-000027	Gain on sale and deconsolidation of businesses	0
0001464790-26-000027	5	28	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Gain on senior note exchange	0
0001464790-26-000027	5	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	0
0001464790-26-000027	5	30	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on extinguishment of debt	1
0001464790-26-000027	5	31	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001464790-26-000027	5	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001464790-26-000027	5	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001464790-26-000027	5	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001464790-26-000027	5	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of income taxes	0
0001464790-26-000027	5	36	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001464790-26-000027	5	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001464790-26-000027	5	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to BRC Group Holdings, Inc.	0
0001464790-26-000027	5	39	IS	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	0
0001464790-26-000027	5	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common shareholders	0
0001464790-26-000027	5	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) available to common shareholders	0
0001464790-26-000027	5	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001464790-26-000027	5	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001464790-26-000027	5	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per common share (in dollars per share)	0
0001464790-26-000027	5	47	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001464790-26-000027	5	48	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001464790-26-000027	5	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per common share (in dollars per share)	0
0001464790-26-000027	5	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic common shares outstanding (in shares)	0
0001464790-26-000027	5	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding (in shares)	0
0001464790-26-000027	6	11	IS	1	H	Revenues	us-gaap/2025	Total revenues	0
0001464790-26-000027	7	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001464790-26-000027	7	3	CI	0	H	OtherComprehensiveIncomeLossDiscontinuedOperationsReclassificationAdjustmentFromAOCIAfterTax	0001464790-26-000027	Reclassifications out of accumulated other comprehensive loss into (loss) income from discontinued operations	0
0001464790-26-000027	7	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative translation adjustment	0
0001464790-26-000027	7	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001464790-26-000027	7	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001464790-26-000027	7	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001464790-26-000027	7	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to BRC Group Holdings, Inc.	0
0001464790-26-000027	8	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001464790-26-000027	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001464790-26-000027	8	18	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation	0001464790-26-000027	ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes (in shares)	0
0001464790-26-000027	8	19	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation	0001464790-26-000027	ESPP shares issued and vesting of restricted stock, net of shares withheld for employer taxes	0
0001464790-26-000027	8	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued upon exercise of warrants (in shares)	1
0001464790-26-000027	8	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued upon exercise of warrants	1
0001464790-26-000027	8	22	EQ	0	H	StockIssuedDuringPeriodSharesExtinguishmentOfDebt	0001464790-26-000027	Common stock issued in extinguishment of senior notes (in shares)	0
0001464790-26-000027	8	23	EQ	0	H	StockIssuedDuringPeriodValueExtinguishmentOfDebt	0001464790-26-000027	Common stock issued in extinguishment of senior notes	0
0001464790-26-000027	8	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, net of offering costs (in shares)	0
0001464790-26-000027	8	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, net of offering costs	0
0001464790-26-000027	8	26	EQ	0	H	ShareBasedPaymentArrangementDecreaseDueToReclassificationToLiabilityAwards	0001464790-26-000027	RSU equity awards reclassified to liability	1
0001464790-26-000027	8	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock forfeited (in shares)	1
0001464790-26-000027	8	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued	0
0001464790-26-000027	8	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based payments	0
0001464790-26-000027	8	30	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary	0001464790-26-000027	Share based payments in equity of subsidiary	0
0001464790-26-000027	8	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Vesting of shares in equity of subsidiary	0
0001464790-26-000027	8	32	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock, net of forfeitures	1
0001464790-26-000027	8	33	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0001464790-26-000027	8	34	EQ	0	H	DividendForfeituresOnUnvestedEquityAwards	0001464790-26-000027	Dividend forfeitures on unvested equity awards	1
0001464790-26-000027	8	35	EQ	0	H	NetIncomeLossAvailableToCommonStockholders	0001464790-26-000027	Net income (loss)	0
0001464790-26-000027	8	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001464790-26-000027	8	37	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Common stock issuance in equity of subsidiary and contributions from noncontrolling interests	0
0001464790-26-000027	8	38	EQ	0	H	NoncontrollingInterestIncreaseFromDeconsolidation	0001464790-26-000027	Disposition from sale and deconsolidation of businesses	0
0001464790-26-000027	8	39	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interests	0
0001464790-26-000027	8	40	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Disposition of noncontrolling interests	1
0001464790-26-000027	8	41	EQ	0	H	VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2025	Initial consolidation of VIE	1
0001464790-26-000027	8	42	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001464790-26-000027	8	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001464790-26-000027	8	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001464790-26-000027	9	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock per share (in dollars per share)	0
0001464790-26-000027	9	8	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Dividends payable (in dollars per share)	0
0001464790-26-000027	10	23	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001464790-26-000027	10	25	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001464790-26-000027	10	26	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001464790-26-000027	10	27	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001464790-26-000027	10	28	CF	0	H	FairValueAdjustmentsNoncash	0001464790-26-000027	Fair value and remeasurement adjustments ($(2,061) and $328,671 from related parties)	0
0001464790-26-000027	10	29	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest and other ($(268) and $(32,256) from related parties)	1
0001464790-26-000027	10	30	CF	0	H	DepreciationOfRentalMerchandise	0001464790-26-000027	Depreciation of rental merchandise	0
0001464790-26-000027	10	31	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net foreign currency gains	1
0001464790-26-000027	10	32	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	1
0001464790-26-000027	10	33	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividends from equity investments	0
0001464790-26-000027	10	34	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001464790-26-000027	10	35	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and tradenames	0
0001464790-26-000027	10	36	CF	0	H	DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal	0001464790-26-000027	Gain on disposal of discontinued operations	1
0001464790-26-000027	10	37	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on sale or disposal of fixed assets and other	1
0001464790-26-000027	10	38	CF	0	H	GainLossOnDispositionOfBusinessAndDeconsolidation	0001464790-26-000027	Gain on sale and deconsolidation of businesses	1
0001464790-26-000027	10	39	CF	0	H	GainLossOnExtinguishmentOfDebtBeforeDisposalGroupIncludingDiscontinuedOperation	0001464790-26-000027	Loss on extinguishment of debt	1
0001464790-26-000027	10	40	CF	0	H	GainLossOnEquityInvestment	0001464790-26-000027	Gain on senior note exchange	1
0001464790-26-000027	10	41	CF	0	H	IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests	0001464790-26-000027	Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	0
0001464790-26-000027	10	43	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Amounts due to/from clearing brokers	0
0001464790-26-000027	10	44	CF	0	H	IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned	0001464790-26-000027	Securities and other investments owned	1
0001464790-26-000027	10	45	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities borrowed	1
0001464790-26-000027	10	46	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001464790-26-000027	10	47	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets ($(3,449) and $8,353 from related parties)	1
0001464790-26-000027	10	48	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001464790-26-000027	10	49	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due to/from related parties and partners	1
0001464790-26-000027	10	50	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2025	Securities sold not yet purchased	0
0001464790-26-000027	10	51	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001464790-26-000027	10	52	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Securities loaned	0
0001464790-26-000027	10	53	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001464790-26-000027	10	55	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans receivable ($78,458 and $57,615 from related parties)	1
0001464790-26-000027	10	56	CF	0	H	RepaymentsOfLoansReceivable	0001464790-26-000027	Repayments of loans receivable ($123,419 and $74,770 by related parties)	1
0001464790-26-000027	10	57	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of loans receivable ($6,611 and $ from related parties)	0
0001464790-26-000027	10	58	CF	0	H	ProceedsFromLoanParticipationsSold	0001464790-26-000027	Proceeds from loan participations sold	0
0001464790-26-000027	10	59	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses and minority interest, net of $ and $604 cash acquired	1
0001464790-26-000027	10	60	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of business, net of cash sold and other	0
0001464790-26-000027	10	61	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and intangible assets	1
0001464790-26-000027	10	62	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, equipment, intangible assets, and other	0
0001464790-26-000027	10	63	CF	0	H	ProceedsFromTrustAccountOfSubsidiary	0001464790-26-000027	Funds received from trust account of subsidiary	1
0001464790-26-000027	10	64	CF	0	H	ProceedsFromConsolidationOfVariableInterestEntities	0001464790-26-000027	Consolidation of VIE	0
0001464790-26-000027	10	65	CF	0	H	ProceedsFromSaleOfDiscontinuedOperationsNetOfCashSold	0001464790-26-000027	Proceeds from sale of discontinued operations, net of $(3,344) cash sold	0
0001464790-26-000027	10	66	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestiture of businesses	0
0001464790-26-000027	10	67	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments	0001464790-26-000027	Purchases of equity and other investments	1
0001464790-26-000027	10	68	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001464790-26-000027	10	70	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001464790-26-000027	10	71	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving line of credit	1
0001464790-26-000027	10	72	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001464790-26-000027	10	73	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable and other	1
0001464790-26-000027	10	74	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from term loan	0
0001464790-26-000027	10	75	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of term loan	1
0001464790-26-000027	10	76	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Redemption of senior notes	0
0001464790-26-000027	10	77	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repurchases and payments on senior notes	0
0001464790-26-000027	10	78	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance and offering costs	1
0001464790-26-000027	10	79	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001464790-26-000027	10	80	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	ESPP and payment of employment taxes on vesting of restricted stock	1
0001464790-26-000027	10	81	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends paid	1
0001464790-26-000027	10	82	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred dividends paid	1
0001464790-26-000027	10	83	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001464790-26-000027	10	84	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001464790-26-000027	10	85	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001464790-26-000027	10	86	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001464790-26-000027	10	87	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001464790-26-000027	10	88	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency on cash, cash equivalents and restricted cash	0
0001464790-26-000027	10	89	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001464790-26-000027	10	90	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash from continuing operations, beginning of year	0
0001464790-26-000027	10	91	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash from discontinued operations, beginning of year	0
0001464790-26-000027	10	92	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001464790-26-000027	10	93	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash from continuing operations, end of year	0
0001464790-26-000027	10	94	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash from discontinued operations, end of year	0
0001464790-26-000027	10	96	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001464790-26-000027	10	97	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001464790-26-000027	10	99	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans to held for sale from loans receivable at fair value	0
0001464790-26-000027	10	100	CF	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001464790-26-000027	10	101	CF	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Issuance of warrants for term loan	0
0001464790-26-000027	10	102	CF	0	H	DebtInstrumentExitFeeAmount	0001464790-26-000027	Recognition of derivative liability for term loan exit fee	0
0001464790-26-000027	10	103	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Disposition of noncontrolling interests through sale and deconsolidation of businesses	0
0001464790-26-000027	10	104	CF	0	H	NonredeemableNoncontrollingInterestRecognized	0001464790-26-000027	Capital from noncontrolling interest upon initial consolidation of VIE	0
0001464790-26-000027	10	105	CF	0	H	ShareBasedPaymentArrangementDecreaseDueToReclassificationToLiabilityAwards	0001464790-26-000027	Reclassification of restricted stock units from equity to liability	0
0001464790-26-000027	10	106	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001464790-26-000027	10	107	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Exchange of senior notes:	0
0001464790-26-000027	10	108	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001464790-26-000027	10	109	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Receipt of note receivable upon sale of certain assets	0
0001464790-26-000027	10	110	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	Conversion of loan receivable at fair value into equity securities	0
0001464790-26-000027	10	111	CF	0	H	BusinessCombinationConsiderationTransferredLoansReceivable	0001464790-26-000027	Business combination, consideration transferred, loans receivable	0
0001464790-26-000027	10	112	CF	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Receipt of noncontrolling equity interest related to sale of Great American Group	0
0001464790-26-000027	11	18	CF	1	H	FairValueAdjustmentsNoncash	0001464790-26-000027	Fair value and remeasurement adjustments, non-cash from related parties	0
0001464790-26-000027	11	19	CF	1	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest and other	1
0001464790-26-000027	11	20	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets from related parties	1
0001464790-26-000027	11	21	CF	1	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Contributions to subsidiaries	1
0001464790-26-000027	11	22	CF	1	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayments of loans receivable from related parties	0
0001464790-26-000027	11	23	CF	1	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of loans receivable from related parties	0
0001464790-26-000027	11	24	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Acquisition of businesses and minority interest cash acquired	0
0001464790-26-000027	11	25	CF	1	H	ProceedsFromSaleOfDiscontinuedOperations	0001464790-26-000027	Proceeds from sale of discontinued operations	0
0001464790-26-000027	11	26	CF	1	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestiture of businesses, net of cash sold	0
0001464790-26-000027	11	27	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0001464790-26-000027	11	28	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001464790-26-000035	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001464790-26-000035	2	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001464790-26-000035	2	9	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from clearing brokers	0
0001464790-26-000035	2	10	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Securities and other investments owned ($ and $382,461 at fair value)	0
0001464790-26-000035	2	11	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed	0
0001464790-26-000035	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $6,450 and $6,108	0
0001464790-26-000035	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, at fair value ($953 and $2,835 from related parties)	0
0001464790-26-000035	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001464790-26-000035	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001464790-26-000035	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001464790-26-000035	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001464790-26-000035	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001464790-26-000035	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001464790-26-000035	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001464790-26-000035	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets of discontinued operations (Note 4)	0
0001464790-26-000035	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001464790-26-000035	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001464790-26-000035	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities ($11,080 and $6,400 at fair value)	0
0001464790-26-000035	2	27	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001464790-26-000035	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001464790-26-000035	2	29	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2025	Securities sold not yet purchased, at fair value	0
0001464790-26-000035	2	30	BS	0	H	SecuritiesLoaned	us-gaap/2025	Securities loaned	0
0001464790-26-000035	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001464790-26-000035	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0001464790-26-000035	2	33	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Term loans, net	0
0001464790-26-000035	2	34	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior notes payable, net	0
0001464790-26-000035	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities of discontinued operations (Note 4)	0
0001464790-26-000035	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001464790-26-000035	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 26)	0
0001464790-26-000035	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding and liquidation preference of $124,157 and $122,142	0
0001464790-26-000035	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized; 35,150,932 and 30,597,066 issued and outstanding	0
0001464790-26-000035	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001464790-26-000035	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001464790-26-000035	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001464790-26-000035	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total BRC Group Holdings, Inc. stockholders equity (deficit)	0
0001464790-26-000035	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001464790-26-000035	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001464790-26-000035	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001464790-26-000035	3	9	BS	1	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2025	Securities and other investments owned, at fair value	0
0001464790-26-000035	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001464790-26-000035	3	11	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, at fair value	0
0001464790-26-000035	3	12	BS	1	H	WarrantLiabilitiesCurrent	0001464790-26-000035	Warrant liabilities, current	0
0001464790-26-000035	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001464790-26-000035	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001464790-26-000035	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001464790-26-000035	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001464790-26-000035	3	17	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001464790-26-000035	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001464790-26-000035	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001464790-26-000035	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001464790-26-000035	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001464790-26-000035	3	22	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001464790-26-000035	3	23	BS	1	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Securities and other investments owned, at fair value	0
0001464790-26-000035	3	24	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001464790-26-000035	3	25	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001464790-26-000035	3	26	BS	1	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001464790-26-000035	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001464790-26-000035	4	14	IS	0	H	DirectCostOfService	0001464790-26-000035	Direct cost of services	0
0001464790-26-000035	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001464790-26-000035	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001464790-26-000035	4	17	IS	0	H	InterestExpenseSecuritiesLending	0001464790-26-000035	Interest expense - Securities lending and loan participations sold	0
0001464790-26-000035	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001464790-26-000035	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001464790-26-000035	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001464790-26-000035	4	22	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001464790-26-000035	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) on investments	0
0001464790-26-000035	4	24	IS	0	H	ChangeInFairValueOfFinancialInstrumentsAndOther	0001464790-26-000035	Change in fair value of financial instruments and other	0
0001464790-26-000035	4	25	IS	0	H	GainLossOnDispositionOfBusinessAndDeconsolidation	0001464790-26-000035	Gain on sale and deconsolidation of businesses	0
0001464790-26-000035	4	26	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Gain on senior note exchange	0
0001464790-26-000035	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity investments	0
0001464790-26-000035	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001464790-26-000035	4	29	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001464790-26-000035	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001464790-26-000035	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001464790-26-000035	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001464790-26-000035	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of income taxes	0
0001464790-26-000035	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001464790-26-000035	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001464790-26-000035	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to BRC Group Holdings, Inc.	0
0001464790-26-000035	4	37	IS	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	0
0001464790-26-000035	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common shareholders	0
0001464790-26-000035	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) available to common shareholders	0
0001464790-26-000035	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001464790-26-000035	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001464790-26-000035	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per common share (in dollars per share)	0
0001464790-26-000035	4	45	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001464790-26-000035	4	46	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001464790-26-000035	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per common share (in dollars per share)	0
0001464790-26-000035	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic common shares outstanding (in shares)	0
0001464790-26-000035	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding (in shares)	0
0001464790-26-000035	5	11	IS	1	H	Revenues	us-gaap/2025	Total revenues	0
0001464790-26-000035	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001464790-26-000035	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative translation adjustment	0
0001464790-26-000035	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001464790-26-000035	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001464790-26-000035	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001464790-26-000035	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to BRC Group Holdings, Inc.	0
0001464790-26-000035	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001464790-26-000035	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001464790-26-000035	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued in connection with retirement of Senior Notes (in shares)	0
0001464790-26-000035	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued in connection with redemption of Senior Notes	0
0001464790-26-000035	7	16	EQ	0	H	ShareBasedPaymentArrangementIncreaseDueToReclassificationToEquityAwards	0001464790-26-000035	RSU equity awards reclassified from liability	0
0001464790-26-000035	7	17	EQ	0	H	ShareBasedPaymentArrangementDecreaseDueToReclassificationToLiabilityAwards	0001464790-26-000035	RSU equity awards reclassified to liability	1
0001464790-26-000035	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock forfeited (in shares)	1
0001464790-26-000035	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued	0
0001464790-26-000035	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based payments	0
0001464790-26-000035	7	21	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary	0001464790-26-000035	Share-based payments in equity of subsidiary	0
0001464790-26-000035	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Vesting of shares in equity of subsidiary	0
0001464790-26-000035	7	23	EQ	0	H	NetIncomeLossAvailableToCommonStockholders	0001464790-26-000035	Net income (loss)	0
0001464790-26-000035	7	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Common stock issuance in equity of subsidiary	0
0001464790-26-000035	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromDeconsolidation	0001464790-26-000035	Disposition from sale and deconsolidation of businesses	0
0001464790-26-000035	7	26	EQ	0	H	VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2025	Initial consolidation of VIE	1
0001464790-26-000035	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001464790-26-000035	7	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001464790-26-000035	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001464790-26-000035	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001464790-26-000035	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001464790-26-000035	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001464790-26-000035	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001464790-26-000035	8	13	CF	0	H	FairValueAdjustmentsNoncash	0001464790-26-000035	Fair value and remeasurement adjustments ($26 and $2,146 from related parties)	0
0001464790-26-000035	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest and other	1
0001464790-26-000035	8	15	CF	0	H	DepreciationOfRentalMerchandise	0001464790-26-000035	Depreciation of rental merchandise	0
0001464790-26-000035	8	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net foreign currency losses (gains)	1
0001464790-26-000035	8	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity investments	1
0001464790-26-000035	8	18	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividends from equity investments	0
0001464790-26-000035	8	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001464790-26-000035	8	20	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss (gain) on sale or disposal of fixed assets and other	1
0001464790-26-000035	8	21	CF	0	H	GainLossOnDispositionOfBusinessAndDeconsolidation	0001464790-26-000035	Gain on sale and deconsolidation of businesses	1
0001464790-26-000035	8	22	CF	0	H	GainLossOnExtinguishmentOfDebtBeforeDisposalGroupIncludingDiscontinuedOperation	0001464790-26-000035	(Gain) loss on extinguishment of debt	1
0001464790-26-000035	8	23	CF	0	H	GainLossOnEquityInvestment	0001464790-26-000035	Gain on senior note exchange	1
0001464790-26-000035	8	25	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Amounts due to/from clearing brokers	1
0001464790-26-000035	8	26	CF	0	H	IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned	0001464790-26-000035	Securities and other investments owned	1
0001464790-26-000035	8	27	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities borrowed	1
0001464790-26-000035	8	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001464790-26-000035	8	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets ($ and $2,653 from related parties)	1
0001464790-26-000035	8	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001464790-26-000035	8	31	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due to/from related parties and partners	1
0001464790-26-000035	8	32	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2025	Securities sold not yet purchased	0
0001464790-26-000035	8	33	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001464790-26-000035	8	34	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Securities loaned	0
0001464790-26-000035	8	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001464790-26-000035	8	37	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans receivable ($ and $50,853 from related parties)	1
0001464790-26-000035	8	38	CF	0	H	RepaymentsOfLoansReceivable	0001464790-26-000035	Repayments of loans receivable ($1,855 and $32,683 by related parties)	0
0001464790-26-000035	8	39	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of loans receivable ($ and $6,611 from related parties)	0
0001464790-26-000035	8	40	CF	0	H	ProceedsFromLoanParticipationsSold	0001464790-26-000035	Proceeds from loan participations sold	0
0001464790-26-000035	8	41	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business, net of cash sold and other	0
0001464790-26-000035	8	42	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment, and intangible assets	1
0001464790-26-000035	8	43	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, equipment, intangible assets, and other	0
0001464790-26-000035	8	44	CF	0	H	ProceedsFromTrustAccountOfSubsidiary	0001464790-26-000035	Distributions from equity investments	1
0001464790-26-000035	8	45	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments	0001464790-26-000035	Purchases of equity and other investments	1
0001464790-26-000035	8	46	CF	0	H	ProceedsFromConsolidationOfVariableInterestEntities	0001464790-26-000035	Consolidation of VIE	0
0001464790-26-000035	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001464790-26-000035	8	49	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001464790-26-000035	8	50	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving line of credit	1
0001464790-26-000035	8	51	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001464790-26-000035	8	52	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable and other	1
0001464790-26-000035	8	53	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of term loans	1
0001464790-26-000035	8	54	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from term loans	0
0001464790-26-000035	8	55	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Redemption of senior notes	0
0001464790-26-000035	8	56	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from senior notes held at redemption	0
0001464790-26-000035	8	57	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repurchases and payments on senior notes	0
0001464790-26-000035	8	58	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance and offering costs	1
0001464790-26-000035	8	59	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001464790-26-000035	8	60	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employment taxes on vesting of shares in equity of subsidiary	1
0001464790-26-000035	8	61	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001464790-26-000035	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001464790-26-000035	8	63	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency on cash, cash equivalents and restricted cash	0
0001464790-26-000035	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001464790-26-000035	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash from continuing operations, beginning of period	0
0001464790-26-000035	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	0
0001464790-26-000035	8	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, total	0
0001464790-26-000035	8	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash from continuing operations, end of period	0
0001464790-26-000035	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash from discontinued operations, end of period	0
0001464790-26-000035	8	71	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001464790-26-000035	8	72	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001464790-26-000035	8	74	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans to held for sale from loans receivable at fair value	0
0001464790-26-000035	8	75	CF	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Issuance of common stock in equity of subsidiary	0
0001464790-26-000035	8	76	CF	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Issuance of warrants	0
0001464790-26-000035	8	77	CF	0	H	DebtInstrumentAccruedExitFee	0001464790-26-000035	Remaining accrued exit fee for term loan	0
0001464790-26-000035	8	78	CF	0	H	DebtInstrumentExitFeeAmount	0001464790-26-000035	Recognition of derivative liability for term loan exit fee	0
0001464790-26-000035	8	79	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Disposition of noncontrolling interests through sale and deconsolidation of businesses	0
0001464790-26-000035	8	80	CF	0	H	NonredeemableNoncontrollingInterestRecognized	0001464790-26-000035	Capital from noncontrolling interest upon initial consolidation of VIE	0
0001464790-26-000035	8	81	CF	0	H	ShareBasedPaymentArrangementIncreaseDueToReclassificationToEquityAwards	0001464790-26-000035	Reclassification of restricted stock units from liability to equity	0
0001464790-26-000035	8	82	CF	0	H	ShareBasedPaymentArrangementDecreaseDueToReclassificationToLiabilityAwards	0001464790-26-000035	Reclassification of restricted stock units from equity to liability	0
0001464790-26-000035	8	83	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Issuance of common stock in connection with retirement of senior notes	0
0001464790-26-000035	9	6	CF	1	H	FairValueAdjustmentsNoncash	0001464790-26-000035	Fair value and remeasurement adjustments	0
0001464790-26-000035	9	7	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001464790-26-000035	9	8	CF	1	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans receivable	1
0001464790-26-000035	9	9	CF	1	H	RepaymentsOfLoansReceivable	0001464790-26-000035	Repayments of loans receivable	0
0001464790-26-000035	9	10	CF	1	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of loans receivable	0
0001465128-26-000018	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001465128-26-000018	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001465128-26-000018	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held-for-investment, net of credit loss allowances of $397,695 and $440,842	0
0001465128-26-000018	2	14	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale, at fair value	0
0001465128-26-000018	2	15	BS	0	H	InvestmentsExcludingUnconsolidatedEntities	0001465128-26-000018	Investment securities, net of credit loss allowances of $46,910 and $37,369 ($125,481 and $121,433 held at fair value)	0
0001465128-26-000018	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Properties, net	0
0001465128-26-000018	2	17	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments of consolidated affordable housing fund, at fair value	0
0001465128-26-000018	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001465128-26-000018	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001465128-26-000018	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net ($27,743 and $28,280 held at fair value)	0
0001465128-26-000018	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001465128-26-000018	2	22	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001465128-26-000018	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001465128-26-000018	2	24	BS	0	H	VariableInterestEntityAssets	0001465128-26-000018	Variable interest entity (VIE) assets, at fair value	0
0001465128-26-000018	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001465128-26-000018	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001465128-26-000018	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001465128-26-000018	2	30	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001465128-26-000018	2	31	BS	0	H	SecuredDebt	us-gaap/2025	Secured financing agreements, net	0
0001465128-26-000018	2	32	BS	0	H	CollateralizedFinancings	us-gaap/2025	Securitized financing, net	0
0001465128-26-000018	2	33	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured senior notes, net	0
0001465128-26-000018	2	34	BS	0	H	VariableInterestEntityLiabilities	0001465128-26-000018	VIE liabilities, at fair value	0
0001465128-26-000018	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001465128-26-000018	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0001465128-26-000018	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Temporary Equity: Redeemable non-controlling interests	0
0001465128-26-000018	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 per share, 100,000,000 shares authorized, no shares issued and outstanding	0
0001465128-26-000018	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 per share, 500,000,000 shares authorized, 379,313,805 issued and 370,738,571 outstanding as of March 31, 2026 and 378,011,570 issued and 370,562,879 outstanding as of December 31, 2025	0
0001465128-26-000018	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001465128-26-000018	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (8,575,234 shares and 7,448,691 shares)	1
0001465128-26-000018	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001465128-26-000018	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001465128-26-000018	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Starwood Property Trust, Inc. Stockholders Equity	0
0001465128-26-000018	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated subsidiaries	0
0001465128-26-000018	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Permanent Equity	0
0001465128-26-000018	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001465128-26-000018	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	0
0001465128-26-000018	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Credit loss allowance	0
0001465128-26-000018	3	8	BS	1	H	MarketableSecuritiesFairValueDisclosure	0001465128-26-000018	Investment securities	0
0001465128-26-000018	3	9	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Intangible assets held at fair value	0
0001465128-26-000018	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001465128-26-000018	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001465128-26-000018	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001465128-26-000018	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001465128-26-000018	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001465128-26-000018	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001465128-26-000018	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001465128-26-000018	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001465128-26-000018	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001465128-26-000018	3	19	BS	1	H	Assets	us-gaap/2025	VIE assets	0
0001465128-26-000018	3	20	BS	1	H	Liabilities	us-gaap/2025	VIE liabilities	0
0001465128-26-000018	4	7	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Interest income from loans	0
0001465128-26-000018	4	8	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Interest income from investment securities	0
0001465128-26-000018	4	9	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Servicing fees	0
0001465128-26-000018	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001465128-26-000018	4	11	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other revenues	0
0001465128-26-000018	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001465128-26-000018	4	14	IS	0	H	ManagementFees	0001465128-26-000018	Management fees	0
0001465128-26-000018	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001465128-26-000018	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001465128-26-000018	4	17	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Costs of rental operations	0
0001465128-26-000018	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001465128-26-000018	4	19	IS	0	H	ProvisionForLoanLossesNet	0001465128-26-000018	Credit loss reversal, net	0
0001465128-26-000018	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense	1
0001465128-26-000018	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001465128-26-000018	4	23	IS	0	H	VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax	us-gaap/2025	Change in net assets related to consolidated VIEs	0
0001465128-26-000018	4	24	IS	0	H	FairValueOfServiceRightsGainLoss	0001465128-26-000018	Change in fair value of servicing rights	0
0001465128-26-000018	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in fair value of investment securities, net	0
0001465128-26-000018	4	26	IS	0	H	GainLossOnMortgageLoansHeldForSale	0001465128-26-000018	Change in fair value of mortgage loans, net	0
0001465128-26-000018	4	27	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Income from affordable housing fund investments	0
0001465128-26-000018	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from unconsolidated entities	0
0001465128-26-000018	4	29	IS	0	H	GainLossOnSaleOfInvestmentsNet	0001465128-26-000018	Gain on sale of investments and other assets, net	0
0001465128-26-000018	4	30	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on derivative financial instruments, net	0
0001465128-26-000018	4	31	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (loss) gain, net	0
0001465128-26-000018	4	32	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001465128-26-000018	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001465128-26-000018	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001465128-26-000018	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001465128-26-000018	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001465128-26-000018	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001465128-26-000018	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001465128-26-000018	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Starwood Property Trust, Inc.	0
0001465128-26-000018	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001465128-26-000018	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001465128-26-000018	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001465128-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Available-for-sale securities	0
0001465128-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001465128-26-000018	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001465128-26-000018	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	1
0001465128-26-000018	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Starwood Property Trust, Inc.	0
0001465128-26-000018	6	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001465128-26-000018	6	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001465128-26-000018	6	15	EQ	0	H	TemporaryEquityDistributions	0001465128-26-000018	Distributions to non-controlling interests	1
0001465128-26-000018	6	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001465128-26-000018	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001465128-26-000018	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001465128-26-000018	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001465128-26-000018	6	21	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Proceeds from DRIP Plan (in shares)	0
0001465128-26-000018	6	22	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Proceeds from DRIP Plan	0
0001465128-26-000018	6	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Proceeds from employee stock purchase plan (in shares)	0
0001465128-26-000018	6	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001465128-26-000018	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	0
0001465128-26-000018	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001465128-26-000018	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001465128-26-000018	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001465128-26-000018	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Manager fee paid in stock (in shares)	0
0001465128-26-000018	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Manager fees paid in stock	0
0001465128-26-000018	6	31	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001465128-26-000018	6	32	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001465128-26-000018	6	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001465128-26-000018	6	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001465128-26-000018	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001465128-26-000018	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001465128-26-000018	6	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001465128-26-000018	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001465128-26-000018	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001465128-26-000018	8	4	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs, premiums and discounts on secured borrowings	0
0001465128-26-000018	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discounts and deferred financing costs on unsecured senior notes	0
0001465128-26-000018	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of net discount on investment securities	1
0001465128-26-000018	8	7	CF	0	H	AccretionOfNetDeferredLoanFeesAndDiscounts	0001465128-26-000018	Accretion of net deferred loan fees and discounts	1
0001465128-26-000018	8	8	CF	0	H	ShareBasedCompensationAndNonemployeeServicesTransactionExpense	0001465128-26-000018	Share-based compensation	0
0001465128-26-000018	8	9	CF	0	H	IncentiveFeeCompensation	0001465128-26-000018	Manager fees paid in stock	0
0001465128-26-000018	8	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in fair value of investment securities	1
0001465128-26-000018	8	11	CF	0	H	ChangeInFairValueOfConsolidatedVariableInterestEntity	0001465128-26-000018	Change in fair value of consolidated VIEs	1
0001465128-26-000018	8	12	CF	0	H	ChangeInFairValueOfServicingRights	0001465128-26-000018	Change in fair value of servicing rights	1
0001465128-26-000018	8	13	CF	0	H	GainLossOnMortgageLoansHeldForSale	0001465128-26-000018	Change in fair value of loans	1
0001465128-26-000018	8	14	CF	0	H	ChangeInFairValueOfAffordableHousingFundInvestments	0001465128-26-000018	Change in fair value of affordable housing fund investments	1
0001465128-26-000018	8	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	1
0001465128-26-000018	8	16	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxCashFlowImpact	0001465128-26-000018	Foreign currency loss (gain), net	1
0001465128-26-000018	8	17	CF	0	H	GainOnSaleOfInvestmentsCashFlow	0001465128-26-000018	Gain on sale of investments and other assets, net	1
0001465128-26-000018	8	18	CF	0	H	ProvisionForLoanLossesNet	0001465128-26-000018	Credit loss reversal, net	0
0001465128-26-000018	8	19	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfAboveBelowMarketLeases	0001465128-26-000018	Depreciation and amortization	0
0001465128-26-000018	8	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from unconsolidated entities	1
0001465128-26-000018	8	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001465128-26-000018	8	22	CF	0	H	GainLossOnExtinguishmentOfDebtIncludingNonCashFees	0001465128-26-000018	Loss on extinguishment of debt, net	1
0001465128-26-000018	8	23	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination and purchase of loans held-for-sale, net of principal collections	1
0001465128-26-000018	8	24	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held-for-sale	0
0001465128-26-000018	8	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Related-party payable	0
0001465128-26-000018	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued and capitalized interest receivable, less purchased interest	1
0001465128-26-000018	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001465128-26-000018	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001465128-26-000018	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001465128-26-000018	8	32	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Origination, purchase and funding of loans held-for-investment	1
0001465128-26-000018	8	33	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2025	Proceeds from principal collections on loans	0
0001465128-26-000018	8	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase and funding of investment securities	1
0001465128-26-000018	8	35	CF	0	H	ProceedsFromSalesAndRedemptionsOfInvestmentSecurities	0001465128-26-000018	Proceeds from sales and redemptions of investment securities	0
0001465128-26-000018	8	36	CF	0	H	ProceedsFromPrincipalCollectionsOnInvestmentSecurities	0001465128-26-000018	Proceeds from principal collections on investment securities	0
0001465128-26-000018	8	37	CF	0	H	ProceedsFromSalesOfRealEstateNetOfDebtAssumedByPurchaser	0001465128-26-000018	Proceeds from sales of real estate	0
0001465128-26-000018	8	38	CF	0	H	PaymentsToAcquireOtherProductiveAssetsNonmerger	0001465128-26-000018	Purchases and additions to properties and other assets	1
0001465128-26-000018	8	39	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution of capital from unconsolidated entities	0
0001465128-26-000018	8	40	CF	0	H	ProceedsFromForeclosuresAndInitialConsolidationOfEntities	0001465128-26-000018	Cash acquired in foreclosure	0
0001465128-26-000018	8	41	CF	0	H	PaymentsForPurchaseOrTerminationOfDerivatives	0001465128-26-000018	Payments for purchase or termination of derivatives	1
0001465128-26-000018	8	42	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from termination of derivatives	0
0001465128-26-000018	8	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001465128-26-000018	8	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001465128-26-000018	8	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayments on and repurchases of borrowings	1
0001465128-26-000018	8	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001465128-26-000018	8	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuances of common stock	0
0001465128-26-000018	8	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0001465128-26-000018	8	50	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001465128-26-000018	8	51	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001465128-26-000018	8	52	CF	0	H	ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntities	0001465128-26-000018	Issuance of debt of consolidated VIEs	0
0001465128-26-000018	8	53	CF	0	H	RepaymentsOfDebtOfConsolidatedVariableInterestEntities	0001465128-26-000018	Repayment of debt of consolidated VIEs	1
0001465128-26-000018	8	54	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Distributions of cash from consolidated VIEs	0
0001465128-26-000018	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001465128-26-000018	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001465128-26-000018	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001465128-26-000018	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001465128-26-000018	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001465128-26-000018	8	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001465128-26-000018	8	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001465128-26-000018	8	64	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends declared with respect to the first quarter, but not yet paid	0
0001465128-26-000018	8	65	CF	0	H	VariableInterestEntityDeconsolidationInNonCashInvestingAndFinancingActivities	0001465128-26-000018	Deconsolidation of VIEs (VIE asset/liability reductions)	0
0001465128-26-000018	8	67	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Assets acquired, less cash	0
0001465128-26-000018	8	68	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liabilities assumed	0
0001465128-26-000018	8	69	CF	0	H	LoanPrincipalCollectionsTemporarilyHeldAtMasterServicer	0001465128-26-000018	Loan principal collections temporarily held at master servicer	0
0001465740-26-000027	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities, at fair value (amortized cost $6,553,143 and $6,516,016, respectively; allowance for credit losses $1,551 and $1,609, respectively)	0
0001465740-26-000027	2	3	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights, at fair value	0
0001465740-26-000027	2	4	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Mortgage loans held-for-sale, at fair value	0
0001465740-26-000027	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001465740-26-000027	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001465740-26-000027	2	7	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001465740-26-000027	2	8	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from counterparties	0
0001465740-26-000027	2	9	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0001465740-26-000027	2	10	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Reverse repurchase agreements	0
0001465740-26-000027	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001465740-26-000027	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001465740-26-000027	2	15	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2025	Repurchase agreements	0
0001465740-26-000027	2	16	BS	0	H	RevolvingCreditFacilities	0001465740-26-000027	Revolving credit facilities	0
0001465740-26-000027	2	17	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Warehouse lines of credit	0
0001465740-26-000027	2	18	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0001465740-26-000027	2	19	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible senior notes	0
0001465740-26-000027	2	20	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001465740-26-000027	2	21	BS	0	H	DueToCorrespondentBrokers	us-gaap/2025	Due to counterparties	0
0001465740-26-000027	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001465740-26-000027	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001465740-26-000027	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001465740-26-000027	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001465740-26-000027	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 13)	0
0001465740-26-000027	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; 100,000,000 shares authorized and 24,870,817 shares issued and outstanding ($621,770 liquidation preference)	0
0001465740-26-000027	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 175,000,000 shares authorized and 105,044,253 and 104,806,311 shares issued and outstanding, respectively	0
0001465740-26-000027	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001465740-26-000027	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001465740-26-000027	2	32	BS	0	H	CumulativeEarningsDeficit	us-gaap/2025	Cumulative earnings	0
0001465740-26-000027	2	33	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions to stockholders	1
0001465740-26-000027	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001465740-26-000027	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001465740-26-000027	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale securities, amortized cost	0
0001465740-26-000027	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, allowance for credit losses	1
0001465740-26-000027	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value per share (in usd per share)	0
0001465740-26-000027	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (in shares)	0
0001465740-26-000027	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued (in shares)	0
0001465740-26-000027	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding (in shares)	0
0001465740-26-000027	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock liquidation preference	0
0001465740-26-000027	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share (in usd per share)	0
0001465740-26-000027	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001465740-26-000027	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001465740-26-000027	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001465740-26-000027	3	17	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001465740-26-000027	3	18	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001465740-26-000027	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001465740-26-000027	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001465740-26-000027	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest expense	0
0001465740-26-000027	4	6	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	Servicing income	0
0001465740-26-000027	4	7	IS	0	H	SubservicingExpense	0001465740-26-000027	Servicing costs	0
0001465740-26-000027	4	8	IS	0	H	NetServicingIncome	0001465740-26-000027	Net servicing income	0
0001465740-26-000027	4	10	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Loss on investment securities	0
0001465740-26-000027	4	11	IS	0	H	ServicingAssetAtFairValueTotalChangesInFairValue	0001465740-26-000027	Loss on servicing asset	0
0001465740-26-000027	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on derivative instruments	0
0001465740-26-000027	4	13	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on mortgage loans held-for-sale	0
0001465740-26-000027	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001465740-26-000027	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (loss) income	0
0001465740-26-000027	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001465740-26-000027	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001465740-26-000027	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001465740-26-000027	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001465740-26-000027	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001465740-26-000027	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001465740-26-000027	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	1
0001465740-26-000027	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001465740-26-000027	Net income (loss) attributable to common stockholders	0
0001465740-26-000027	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per weighted average common share (in usd per share)	0
0001465740-26-000027	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per weighted average common share (in usd per share)	0
0001465740-26-000027	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001465740-26-000027	4	30	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001465740-26-000027	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001465740-26-000027	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001465740-26-000027	4	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	1
0001465740-26-000027	4	34	IS	0	H	ComprehensiveIncomeLossAttributabletoCommonStockholders	0001465740-26-000027	Comprehensive (loss) income attributable to common stockholders	0
0001465740-26-000027	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001465740-26-000027	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001465740-26-000027	5	14	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Other comprehensive (loss) income before reclassifications	0
0001465740-26-000027	5	15	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Amounts reclassified from accumulated other comprehensive loss	1
0001465740-26-000027	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001465740-26-000027	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001465740-26-000027	5	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred dividends declared	1
0001465740-26-000027	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends declared	1
0001465740-26-000027	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Non-cash equity award compensation	0
0001465740-26-000027	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001465740-26-000027	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001465740-26-000027	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on investment securities, net	1
0001465740-26-000027	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred debt issuance costs on senior notes and convertible senior notes	0
0001465740-26-000027	6	6	CF	0	H	DebtSecuritiesAvailableforsaleTotalCreditLossExpenseReversal	0001465740-26-000027	Provision for credit losses on investment securities	0
0001465740-26-000027	6	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized and unrealized losses on investment securities	1
0001465740-26-000027	6	8	CF	0	H	ServicingAssetAtFairValueUnrealizedChangesInFairValue	0001465740-26-000027	Loss on servicing asset	1
0001465740-26-000027	6	9	CF	0	H	RealizedAndUnrealizedLossesGainsOnDerivativeInstruments	0001465740-26-000027	Realized and unrealized (gains) losses on derivative instruments	1
0001465740-26-000027	6	10	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gains on mortgage loans held-for-sale	1
0001465740-26-000027	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001465740-26-000027	6	12	CF	0	H	PaymentForPurchaseAndOriginationLoanMortgageHeldForSale	0001465740-26-000027	Originations and purchases of mortgage loans held-for-sale	1
0001465740-26-000027	6	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans held-for-sale	0
0001465740-26-000027	6	14	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2025	Proceeds from repayment of mortgage loans held-for-sale	0
0001465740-26-000027	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001465740-26-000027	6	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Decrease (increase) in deferred income taxes, net	1
0001465740-26-000027	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in accrued interest payable	0
0001465740-26-000027	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other operating assets and liabilities, net	1
0001465740-26-000027	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001465740-26-000027	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001465740-26-000027	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0001465740-26-000027	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal payments on available-for-sale securities	0
0001465740-26-000027	6	25	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2025	Purchases of mortgage servicing rights, net of purchase price adjustments	1
0001465740-26-000027	6	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net proceeds (payments) on derivative instruments	1
0001465740-26-000027	6	27	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Payments for reverse repurchase agreements	1
0001465740-26-000027	6	28	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Proceeds from reverse repurchase agreements	0
0001465740-26-000027	6	29	CF	0	H	IncreaseDecreaseInDueToCounterpartiesNet	0001465740-26-000027	(Decrease) increase in due to counterparties, net	0
0001465740-26-000027	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001465740-26-000027	6	32	CF	0	H	ProceedsFromAssetsSoldUnderAgreementsToRepurchase	0001465740-26-000027	Proceeds from repurchase agreements	0
0001465740-26-000027	6	33	CF	0	H	PrincipalPaymentsOnAssetsSoldUnderAgreementsToRepurchase	0001465740-26-000027	Principal payments on repurchase agreements	1
0001465740-26-000027	6	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001465740-26-000027	6	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on revolving credit facilities	1
0001465740-26-000027	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from warehouse facilities	0
0001465740-26-000027	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments on warehouse facilities	1
0001465740-26-000027	6	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible senior notes	1
0001465740-26-000027	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of offering costs	0
0001465740-26-000027	6	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001465740-26-000027	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001465740-26-000027	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001465740-26-000027	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001465740-26-000027	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001465740-26-000027	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001465740-26-000027	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001465740-26-000027	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for taxes, net	0
0001465740-26-000027	6	50	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid at end of period	0
0001465740-26-000027	6	51	CF	0	H	MergerTerminationFeePaidByThirdParty	0001465740-26-000027	UWM Termination Fee paid by CCM	0
0001466026-26-000049	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001466026-26-000049	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001466026-26-000049	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001466026-26-000049	2	5	BS	0	H	MarketableSecurities	us-gaap/2025	Investment securities available for sale, at fair value	0
0001466026-26-000049	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001466026-26-000049	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001466026-26-000049	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0001466026-26-000049	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans, net	0
0001466026-26-000049	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001466026-26-000049	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001466026-26-000049	2	12	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001466026-26-000049	2	13	BS	0	H	NonMarketableEquitySecurities	0001466026-26-000049	Nonmarketable equity securities	0
0001466026-26-000049	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001466026-26-000049	2	15	BS	0	H	ServicingAsset	us-gaap/2025	Loan servicing rights, at lower of cost or fair value	0
0001466026-26-000049	2	16	BS	0	H	MortgageServiceRightsHeldForSale	0001466026-26-000049	Loan servicing rights, held for sale	0
0001466026-26-000049	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001466026-26-000049	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001466026-26-000049	2	19	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Company-owned life insurance	0
0001466026-26-000049	2	20	BS	0	H	CreditEnhancementAsset	0001466026-26-000049	Credit enhancement asset	0
0001466026-26-000049	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001466026-26-000049	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001466026-26-000049	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand deposits	0
0001466026-26-000049	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001466026-26-000049	2	28	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001466026-26-000049	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001466026-26-000049	2	30	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001466026-26-000049	2	31	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001466026-26-000049	2	32	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Trust preferred debentures	0
0001466026-26-000049	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001466026-26-000049	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001466026-26-000049	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $2.00 par value; 4,000,000 shares authorized; 115,000 Series A shares, $1,000 per share liquidation preference, issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001466026-26-000049	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 40,000,000 shares authorized; 20,813,975 and 21,169,854 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001466026-26-000049	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001466026-26-000049	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001466026-26-000049	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001466026-26-000049	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001466026-26-000049	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001466026-26-000049	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001466026-26-000049	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001466026-26-000049	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001466026-26-000049	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001466026-26-000049	3	5	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation price (in dollars per share)	0
0001466026-26-000049	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001466026-26-000049	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001466026-26-000049	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001466026-26-000049	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001466026-26-000049	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001466026-26-000049	Loans, including fees: Taxable	0
0001466026-26-000049	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001466026-26-000049	Loans, including fees: Tax exempt	0
0001466026-26-000049	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Loans held for sale	0
0001466026-26-000049	4	7	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001466026-26-000049	4	8	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt	0
0001466026-26-000049	4	9	IS	0	H	NonMarketableSecuritiesEquitySecurities	0001466026-26-000049	Nonmarketable equity securities	0
0001466026-26-000049	4	10	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold and cash investments	0
0001466026-26-000049	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001466026-26-000049	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001466026-26-000049	4	14	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001466026-26-000049	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAdvancesAndOtherBorrowings	0001466026-26-000049	Federal Home Loan Bank advances	0
0001466026-26-000049	4	16	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001466026-26-000049	4	17	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Trust preferred debentures	0
0001466026-26-000049	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001466026-26-000049	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001466026-26-000049	4	21	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on loans	0
0001466026-26-000049	4	22	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Recapture of credit losses on unfunded commitments	0
0001466026-26-000049	4	23	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total provision for credit losses	0
0001466026-26-000049	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001466026-26-000049	4	26	IS	0	H	WealthManagementRevenue	0001466026-26-000049	Wealth management revenue	0
0001466026-26-000049	4	27	IS	0	H	CommissionsAndFeesIncomeFromDepositorAccounts	0001466026-26-000049	Service charges on deposit accounts	0
0001466026-26-000049	4	28	IS	0	H	FeesAndCommissionsFromDebitCards	0001466026-26-000049	Interchange revenue	0
0001466026-26-000049	4	29	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingAndOtherResidential	0001466026-26-000049	Residential mortgage banking revenue	0
0001466026-26-000049	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on company-owned life insurance	0
0001466026-26-000049	4	31	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss on sales of investment securities, net	0
0001466026-26-000049	4	32	IS	0	H	CreditEnhancementIncome	0001466026-26-000049	Credit enhancement income (loss)	0
0001466026-26-000049	4	33	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001466026-26-000049	4	34	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001466026-26-000049	4	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001466026-26-000049	4	37	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001466026-26-000049	4	38	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001466026-26-000049	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001466026-26-000049	4	40	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001466026-26-000049	4	41	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001466026-26-000049	4	42	IS	0	H	Communication	us-gaap/2025	Communications	0
0001466026-26-000049	4	43	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan expense	0
0001466026-26-000049	4	44	IS	0	H	BankingAsAServiceNonCoreLoanServicingExpense	0001466026-26-000049	Loan servicing fees	0
0001466026-26-000049	4	45	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment on goodwill	0
0001466026-26-000049	4	46	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001466026-26-000049	4	47	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001466026-26-000049	4	48	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001466026-26-000049	4	49	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001466026-26-000049	4	50	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001466026-26-000049	4	51	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001466026-26-000049	4	52	IS	0	H	PreferredStockDividendAndAmortizationOfPremium	0001466026-26-000049	Preferred dividends	0
0001466026-26-000049	4	53	IS	0	H	EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0001466026-26-000049	Net income (loss) available to common shareholders	0
0001466026-26-000049	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in dollars per share)	0
0001466026-26-000049	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (in dollars per share)	0
0001466026-26-000049	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001466026-26-000049	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding (in shares)	0
0001466026-26-000049	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001466026-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains that occurred during the period	0
0001466026-26-000049	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized net losses on sales of investment securities included in net income	1
0001466026-26-000049	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax effect	1
0001466026-26-000049	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in investment securities available for sale, net of tax	0
0001466026-26-000049	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net unrealized derivative gains on cash flow hedges	0
0001466026-26-000049	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for net (gains) losses realized in net income	1
0001466026-26-000049	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income tax effect	1
0001466026-26-000049	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in cash flow hedges, net of tax	0
0001466026-26-000049	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001466026-26-000049	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001466026-26-000049	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001466026-26-000049	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001466026-26-000049	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001466026-26-000049	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001466026-26-000049	6	15	EQ	0	H	DividendsCommonStockAndShareBasedCompensation	0001466026-26-000049	Common dividends declared	1
0001466026-26-000049	6	16	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends declared	1
0001466026-26-000049	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001466026-26-000049	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001466026-26-000049	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001466026-26-000049	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee benefit plans (in shares)	0
0001466026-26-000049	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee benefit plans	0
0001466026-26-000049	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001466026-26-000049	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001466026-26-000049	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividend declared, per share (in dollars per share)	0
0001466026-26-000049	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividend declared, per share (in dollars per share)	0
0001466026-26-000049	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001466026-26-000049	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001466026-26-000049	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation on premises and equipment	0
0001466026-26-000049	8	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment on goodwill	0
0001466026-26-000049	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001466026-26-000049	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001466026-26-000049	8	9	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of loan servicing rights	0
0001466026-26-000049	8	10	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Share-based compensation expense	0
0001466026-26-000049	8	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001466026-26-000049	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Investment securities accretion, net	1
0001466026-26-000049	8	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss on sales of investment securities, net	1
0001466026-26-000049	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001466026-26-000049	8	15	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans and leases held for sale	0
0001466026-26-000049	8	16	CF	0	H	GainLossOnSaleOfMortgageServiceRightsHeldForSale	0001466026-26-000049	Gain on mortgage servicing rights held for sale	1
0001466026-26-000049	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001466026-26-000049	8	19	CF	0	H	IncreaseDecreaseInCreditEnhancementAsset	0001466026-26-000049	Credit enhancement asset	1
0001466026-26-000049	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001466026-26-000049	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001466026-26-000049	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001466026-26-000049	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0001466026-26-000049	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0001466026-26-000049	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and payments on investment securities available for sale	0
0001466026-26-000049	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0001466026-26-000049	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease in loans	1
0001466026-26-000049	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001466026-26-000049	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001466026-26-000049	8	31	CF	0	H	PaymentsToAcquireNonmarketableEquitySecurities	0001466026-26-000049	Purchases of nonmarketable equity securities	1
0001466026-26-000049	8	32	CF	0	H	ProceedsFromSaleOfNonmarketableEquitySecurities	0001466026-26-000049	Proceeds from redemptions of nonmarketable equity securities	0
0001466026-26-000049	8	33	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	Proceeds from sales of mortgage servicing rights held for sale	0
0001466026-26-000049	8	34	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001466026-26-000049	8	35	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from company-owned life insurance, net	1
0001466026-26-000049	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001466026-26-000049	8	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001466026-26-000049	8	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term borrowings	0
0001466026-26-000049	8	40	CF	0	H	ProceedsFromRepaymentsOfFHLBankShortTermDebt	0001466026-26-000049	Net increase (decrease) in short-term FHLB advances	0
0001466026-26-000049	8	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from long-term FHLB advances	0
0001466026-26-000049	8	42	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments made on long-term FHLB advances	1
0001466026-26-000049	8	43	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0001466026-26-000049	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001466026-26-000049	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001466026-26-000049	8	46	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under employee benefit plans	0
0001466026-26-000049	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001466026-26-000049	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001466026-26-000049	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001466026-26-000049	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001466026-26-000049	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowed funds	0
0001466026-26-000049	8	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid (net of refunds)	0
0001466026-26-000049	8	56	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans to loans held for sale	0
0001466026-26-000049	8	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned	0
0001466026-26-000049	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001466026-26-000049	8	59	CF	0	H	TransferOfLoansServicingRightsHeldForSaleToLoanServicingRightsAtLowerOfCostOrMarket	0001466026-26-000049	Transfer of loan servicing rights held for sale to loan servicing rights, at lower of cost or market	0
0001466593-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001466593-26-000051	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net of allowance for credit losses	0
0001466593-26-000051	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001466593-26-000051	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001466593-26-000051	2	7	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Assets	0
0001466593-26-000051	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001466593-26-000051	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001466593-26-000051	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001466593-26-000051	2	12	BS	0	H	PropertyPlantAndEquipmentNetIncludingPublicUtilities	0001466593-26-000051	Property, Plant and Equipment, net of accumulated depreciation	0
0001466593-26-000051	2	13	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0001466593-26-000051	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net of accumulated amortization	0
0001466593-26-000051	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001466593-26-000051	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Noncurrent Assets	0
0001466593-26-000051	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Noncurrent Assets	0
0001466593-26-000051	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001466593-26-000051	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Debt	0
0001466593-26-000051	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current Maturities of Long-Term Debt	0
0001466593-26-000051	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001466593-26-000051	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued Salaries and Wages	0
0001466593-26-000051	2	25	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued Taxes	0
0001466593-26-000051	2	26	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory Liabilities	0
0001466593-26-000051	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0001466593-26-000051	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001466593-26-000051	2	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension Benefit Liability	0
0001466593-26-000051	2	31	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Other Postretirement Benefits Liability	0
0001466593-26-000051	2	32	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities	0
0001466593-26-000051	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001466593-26-000051	2	34	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Deferred Tax Credits	0
0001466593-26-000051	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0001466593-26-000051	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001466593-26-000051	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001466593-26-000051	2	39	BS	0	H	LongTermDebt	us-gaap/2025	Long-Term Debt	0
0001466593-26-000051	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares: 50,000,000 shares authorized, $5 par value; 41,953,525 and 41,905,520 outstanding at March 31, 2026 and December 31, 2025	0
0001466593-26-000051	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0001466593-26-000051	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001466593-26-000051	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0001466593-26-000051	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001466593-26-000051	2	46	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total Capitalization	0
0001466593-26-000051	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001466593-26-000051	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001466593-26-000051	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001466593-26-000051	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001466593-26-000051	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Operating Revenues	0
0001466593-26-000051	4	10	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	Electric Production Fuel	0
0001466593-26-000051	4	11	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Electric Purchased Power	0
0001466593-26-000051	4	12	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Electric Operating and Maintenance Expenses	0
0001466593-26-000051	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of Products Sold (excluding depreciation)	0
0001466593-26-000051	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Nonelectric Selling, General, and Administrative Expenses	0
0001466593-26-000051	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001466593-26-000051	4	16	IS	0	H	UtilitiesOperatingExpensePropertyTaxes	0001466593-26-000051	Electric Property Taxes	0
0001466593-26-000051	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001466593-26-000051	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001466593-26-000051	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001466593-26-000051	4	21	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Nonservice Components of Postretirement Benefits	1
0001466593-26-000051	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income (Expense), net	0
0001466593-26-000051	4	23	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income Before Income Taxes	0
0001466593-26-000051	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001466593-26-000051	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001466593-26-000051	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001466593-26-000051	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001466593-26-000051	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001466593-26-000051	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001466593-26-000051	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001466593-26-000051	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit of $66 and ($67)	0
0001466593-26-000051	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and Other Postretirement Benefits, net of tax benefit of $0 and $5,	1
0001466593-26-000051	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001466593-26-000051	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001466593-26-000051	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized Gain on Available-for-Sale Securities, tax expense	1
0001466593-26-000051	6	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension and Other Postretirement Benefits, net of tax benefit (expense)	0
0001466593-26-000051	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001466593-26-000051	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, Beginning of Period	0
0001466593-26-000051	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes (in shares)	0
0001466593-26-000051	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes	0
0001466593-26-000051	7	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlans	0001466593-26-000051	Stock Purchase Plan Expenses	0
0001466593-26-000051	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock Compensation Expense	0
0001466593-26-000051	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001466593-26-000051	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001466593-26-000051	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common Dividends	1
0001466593-26-000051	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001466593-26-000051	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, End of Period	0
0001466593-26-000051	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Dividends (in dollars per share)	0
0001466593-26-000051	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001466593-26-000051	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001466593-26-000051	9	5	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Deferred Tax Credits	0
0001466593-26-000051	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0001466593-26-000051	9	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment Losses	1
0001466593-26-000051	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock Compensation Expense	0
0001466593-26-000051	9	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, Net	1
0001466593-26-000051	9	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001466593-26-000051	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001466593-26-000051	9	13	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Regulatory Assets	1
0001466593-26-000051	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001466593-26-000051	9	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001466593-26-000051	9	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and Other Liabilities	0
0001466593-26-000051	9	17	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Regulatory Liabilities	0
0001466593-26-000051	9	18	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and Other Postretirement Benefits	0
0001466593-26-000051	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001466593-26-000051	9	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital Expenditures	1
0001466593-26-000051	9	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from Disposal of Noncurrent Assets	0
0001466593-26-000051	9	23	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Purchases of Investments and Other Assets	1
0001466593-26-000051	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001466593-26-000051	9	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net Borrowings (Repayments) of Short-Term Debt	0
0001466593-26-000051	9	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of Long-Term Debt	0
0001466593-26-000051	9	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends Paid	1
0001466593-26-000051	9	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for Shares Withheld for Employee Tax Obligations	1
0001466593-26-000051	9	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001466593-26-000051	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001466593-26-000051	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001466593-26-000051	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001466593-26-000051	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001466593-26-000051	9	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued Property, Plant and Equipment Additions	0
0001467373-26-000032	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001467373-26-000032	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001467373-26-000032	2	12	BS	0	H	ReceivablesAndContractAssets	0001467373-26-000032	Receivables and contract assets	0
0001467373-26-000032	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001467373-26-000032	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001467373-26-000032	2	16	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets	0
0001467373-26-000032	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001467373-26-000032	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001467373-26-000032	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease assets	0
0001467373-26-000032	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001467373-26-000032	2	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred contract costs	0
0001467373-26-000032	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001467373-26-000032	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles	0
0001467373-26-000032	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001467373-26-000032	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001467373-26-000032	2	26	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001467373-26-000032	2	29	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt and bank borrowings	0
0001467373-26-000032	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001467373-26-000032	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001467373-26-000032	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related benefits	0
0001467373-26-000032	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001467373-26-000032	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001467373-26-000032	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001467373-26-000032	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001467373-26-000032	2	38	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001467373-26-000032	2	39	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues	0
0001467373-26-000032	2	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement obligation	0
0001467373-26-000032	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001467373-26-000032	2	42	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001467373-26-000032	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001467373-26-000032	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001467373-26-000032	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001467373-26-000032	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001467373-26-000032	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001467373-26-000032	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001467373-26-000032	2	50	BS	0	H	OtherAdditionalCapital	us-gaap/2025	Restricted share units	0
0001467373-26-000032	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001467373-26-000032	2	52	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost: Ordinary, 40,000 shares as of May 31, 2026 and August 31, 2025; Class A ordinary, 55,604,429 and 36,108,842 shares as of May 31, 2026 and August 31, 2025, respectively	1
0001467373-26-000032	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001467373-26-000032	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001467373-26-000032	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total Accenture plc shareholders equity	0
0001467373-26-000032	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001467373-26-000032	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001467373-26-000032	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001467373-26-000032	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001467373-26-000032	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001467373-26-000032	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001467373-26-000032	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001467373-26-000032	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, ordinary shares (in shares)	0
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0001467373-26-000032	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
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0001467373-26-000032	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET INCOME	0
0001467373-26-000032	4	16	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2025	Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	1
0001467373-26-000032	4	17	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Net income attributable to noncontrolling interests  other	1
0001467373-26-000032	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	0
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0001467373-26-000032	5	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET INCOME	0
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0001467373-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0001467373-26-000032	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	0
0001467373-26-000032	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) attributable to noncontrolling interests	0
0001467373-26-000032	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0001467373-26-000032	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	0
0001467373-26-000032	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001467373-26-000032	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
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0001467373-26-000032	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001467373-26-000032	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance (in shares)	1
0001467373-26-000032	6	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001467373-26-000032	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001467373-26-000032	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of Class A shares	1
0001467373-26-000032	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of Class A shares (in shares)	1
0001467373-26-000032	6	26	EQ	0	H	ShareBasedPaymentArrangementIncreaseForCostRecognition	0001467373-26-000032	Share-based compensation expense	0
0001467373-26-000032	6	27	EQ	0	H	PurchasesRedemptionsOfNoncontrollingInterestsShares	0001467373-26-000032	Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares (in shares)	1
0001467373-26-000032	6	28	EQ	0	H	PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	0001467373-26-000032	Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	1
0001467373-26-000032	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of Class A shares for employee share programs	0
0001467373-26-000032	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuances of Class A shares for employee share programs (in shares)	0
0001467373-26-000032	6	31	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001467373-26-000032	6	32	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001467373-26-000032	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001467373-26-000032	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001467373-26-000032	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance (in shares)	1
0001467373-26-000032	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001467373-26-000032	7	4	CF	0	H	DepreciationAmortizationAndOther	0001467373-26-000032	Depreciation, amortization and other	0
0001467373-26-000032	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001467373-26-000032	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001467373-26-000032	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001467373-26-000032	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables and contract assets, current and non-current	1
0001467373-26-000032	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001467373-26-000032	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001467373-26-000032	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues, current and non-current	0
0001467373-26-000032	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related benefits	0
0001467373-26-000032	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, current and non-current	0
0001467373-26-000032	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001467373-26-000032	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001467373-26-000032	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001467373-26-000032	7	19	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Purchases of businesses and investments, net of cash acquired	1
0001467373-26-000032	7	20	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2025	Proceeds from the sale of businesses and investments, net of cash transferred	0
0001467373-26-000032	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0001467373-26-000032	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001467373-26-000032	7	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of shares	0
0001467373-26-000032	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of shares	1
0001467373-26-000032	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001467373-26-000032	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001467373-26-000032	7	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0001467373-26-000032	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001467373-26-000032	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001467373-26-000032	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001467373-26-000032	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001467373-26-000032	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001467373-26-000032	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001467373-26-000032	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001467373-26-000032	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid, net	0
0001467623-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001467623-26-000031	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001467623-26-000031	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0001467623-26-000031	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001467623-26-000031	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001467623-26-000031	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001467623-26-000031	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001467623-26-000031	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001467623-26-000031	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001467623-26-000031	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001467623-26-000031	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001467623-26-000031	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001467623-26-000031	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001467623-26-000031	2	18	BS	0	H	AccruedLiabilitiesandOtherLiabilitiesCurrent	0001467623-26-000031	Accrued and other current liabilities	0
0001467623-26-000031	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001467623-26-000031	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001467623-26-000031	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligation	0
0001467623-26-000031	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible senior notes, net, current	0
0001467623-26-000031	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Term loan, net, current	0
0001467623-26-000031	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001467623-26-000031	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001467623-26-000031	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001467623-26-000031	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligation, non-current	0
0001467623-26-000031	2	28	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net, non-current	0
0001467623-26-000031	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Term loan, net, non-current	0
0001467623-26-000031	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001467623-26-000031	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001467623-26-000031	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001467623-26-000031	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001467623-26-000031	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001467623-26-000031	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001467623-26-000031	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001467623-26-000031	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001467623-26-000031	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001467623-26-000031	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001467623-26-000031	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001467623-26-000031	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001467623-26-000031	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001467623-26-000031	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001467623-26-000031	3	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001467623-26-000031	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001467623-26-000031	3	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001467623-26-000031	3	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001467623-26-000031	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001467623-26-000031	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001467623-26-000031	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001467623-26-000031	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001467623-26-000031	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001467623-26-000031	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	0
0001467623-26-000031	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	0
0001467623-26-000031	4	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total stock-based compensation	0
0001467623-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001467623-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001467623-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized gains and losses on short-term investments	0
0001467623-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001467623-26-000031	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001467623-26-000031	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001467623-26-000031	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001467623-26-000031	6	12	EQ	0	H	SharesReleasedDuringPeriodShares	0001467623-26-000031	Release of restricted stock units and awards (in shares)	0
0001467623-26-000031	6	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of restricted stock units and awards (in shares)	1
0001467623-26-000031	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of restricted stock units and awards	1
0001467623-26-000031	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001467623-26-000031	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001467623-26-000031	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001467623-26-000031	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001467623-26-000031	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001467623-26-000031	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001467623-26-000031	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001467623-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001467623-26-000031	7	4	CF	0	H	DeprecationDepletionAndAmortizationExcludingAmortizationOfDeferredSalesCommissions	0001467623-26-000031	Depreciation and amortization	0
0001467623-26-000031	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001467623-26-000031	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001467623-26-000031	7	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net loss on equity investments	1
0001467623-26-000031	7	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred commissions	0
0001467623-26-000031	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001467623-26-000031	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001467623-26-000031	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001467623-26-000031	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables, net	1
0001467623-26-000031	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001467623-26-000031	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001467623-26-000031	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001467623-26-000031	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001467623-26-000031	Accrued and other current liabilities	0
0001467623-26-000031	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001467623-26-000031	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001467623-26-000031	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001467623-26-000031	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001467623-26-000031	7	22	CF	0	H	PaymentsForTerminationOfLease	0001467623-26-000031	Cash paid for lease termination	1
0001467623-26-000031	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001467623-26-000031	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001467623-26-000031	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001467623-26-000031	7	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sales of short-term investments	0
0001467623-26-000031	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001467623-26-000031	7	29	CF	0	H	CashReceiptsFromEquipmentRebates	0001467623-26-000031	Cash receipts from equipment rebates	0
0001467623-26-000031	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001467623-26-000031	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001467623-26-000031	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from term loan facility	0
0001467623-26-000031	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs and loan commitment fees	1
0001467623-26-000031	7	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments against term loan facility	1
0001467623-26-000031	7	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible senior notes	1
0001467623-26-000031	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of restricted stock units and awards	1
0001467623-26-000031	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001467623-26-000031	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001467623-26-000031	7	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of acquisition-related indemnification holdback	1
0001467623-26-000031	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001467623-26-000031	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001467623-26-000031	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001467623-26-000031	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001467623-26-000031	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001467623-26-000031	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001467623-26-000031	7	48	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current, included in prepaid expenses and other current assets	0
0001467623-26-000031	7	49	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current, included in other assets	0
0001467623-26-000031	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001467623-26-000031	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Property and equipment acquired under finance leases	0
0001467858-26-000035	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Automotive	0
0001467858-26-000035	2	9	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	GM Financial	0
0001467858-26-000035	2	10	IS	0	H	Revenues	us-gaap/2025	Total net sales and revenue (Note 2)	0
0001467858-26-000035	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Automotive and other cost of sales	0
0001467858-26-000035	2	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	GM Financial interest, operating, and other expenses	0
0001467858-26-000035	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Automotive and other selling, general, and administrative expense	0
0001467858-26-000035	2	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001467858-26-000035	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001467858-26-000035	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Automotive interest expense	0
0001467858-26-000035	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income and other non-operating income, net	0
0001467858-26-000035	2	19	IS	0	H	IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture	0001467858-26-000035	Equity income (loss) (Note 7)	0
0001467858-26-000035	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001467858-26-000035	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit) (Note 14)	0
0001467858-26-000035	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001467858-26-000035	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001467858-26-000035	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to stockholders	0
0001467858-26-000035	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001467858-26-000035	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001467858-26-000035	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding  basic (in shares)	0
0001467858-26-000035	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001467858-26-000035	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding  diluted (in shares)	0
0001467858-26-000035	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001467858-26-000035	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments and other	0
0001467858-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans	1
0001467858-26-000035	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on hedges	0
0001467858-26-000035	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001467858-26-000035	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001467858-26-000035	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001467858-26-000035	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to stockholders	0
0001467858-26-000035	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 3)	0
0001467858-26-000035	4	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable debt securities (Note 3)	0
0001467858-26-000035	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net of allowance of $272 and $244	0
0001467858-26-000035	4	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	GM Financial receivables, net of allowance of $1,160 and $1,168 (Note 4; Note 8)	0
0001467858-26-000035	4	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 5)	0
0001467858-26-000035	4	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 3; Note 8)	0
0001467858-26-000035	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001467858-26-000035	4	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	GM Financial receivables, net of allowance of $1,563 and $1,557 (Note 4; Note 8)	0
0001467858-26-000035	4	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity in net assets of nonconsolidated affiliates (Note 7)	0
0001467858-26-000035	4	19	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property, net	0
0001467858-26-000035	4	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001467858-26-000035	4	21	BS	0	H	OperatingLeaseRightOfUseAssetNoncurrent	0001467858-26-000035	Equipment on operating leases, net (Note 6; Note 8)	0
0001467858-26-000035	4	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001467858-26-000035	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (Note 3; Note 8)	0
0001467858-26-000035	4	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001467858-26-000035	4	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001467858-26-000035	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (principally trade)	0
0001467858-26-000035	4	29	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt (Note 9)	0
0001467858-26-000035	4	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001467858-26-000035	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001467858-26-000035	4	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 9)	0
0001467858-26-000035	4	34	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefits other than pensions (Note 12)	0
0001467858-26-000035	4	35	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pensions (Note 12)	0
0001467858-26-000035	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001467858-26-000035	4	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001467858-26-000035	4	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001467858-26-000035	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies, and uncertainties (Note 13)	0
0001467858-26-000035	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value	0
0001467858-26-000035	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001467858-26-000035	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001467858-26-000035	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001467858-26-000035	4	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001467858-26-000035	4	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001467858-26-000035	4	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001467858-26-000035	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001467858-26-000035	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001467858-26-000035	5	8	BS	1	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, noncurrent	0
0001467858-26-000035	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001467858-26-000035	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001467858-26-000035	6	3	CF	0	H	DepreciationandImpairmentofEquipmentonOperatingLeasesNet	0001467858-26-000035	Depreciation and impairment of Equipment on operating leases, net	0
0001467858-26-000035	6	4	CF	0	H	DepreciationAmortizationAndImpairmentChargesOnProperty	0001467858-26-000035	Depreciation, amortization, and impairment charges on Property, net	0
0001467858-26-000035	6	5	CF	0	H	ForeignCurrencyRemeasurementandTransactionGainsLosses	0001467858-26-000035	Foreign currency remeasurement and transaction (gains) losses	1
0001467858-26-000035	6	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed earnings of nonconsolidated affiliates, net	1
0001467858-26-000035	6	7	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension contributions and OPEB payments	1
0001467858-26-000035	6	8	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and OPEB (income) expense, net	0
0001467858-26-000035	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred taxes	0
0001467858-26-000035	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other operating assets and liabilities	1
0001467858-26-000035	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001467858-26-000035	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property	1
0001467858-26-000035	6	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Available-for-sale marketable securities, acquisitions	1
0001467858-26-000035	6	15	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Available-for-sale marketable securities, liquidations	0
0001467858-26-000035	6	16	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of finance receivables	1
0001467858-26-000035	6	17	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Principal collections and recoveries on finance receivables	0
0001467858-26-000035	6	18	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2025	Purchases of leased vehicles	1
0001467858-26-000035	6	19	CF	0	H	ProceedsFromLeasesHeldForInvestment	us-gaap/2025	Proceeds from termination of leased vehicles	0
0001467858-26-000035	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001467858-26-000035	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001467858-26-000035	6	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net increase (decrease) in short-term debt	0
0001467858-26-000035	6	24	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from issuance of debt (original maturities greater than three months)	0
0001467858-26-000035	6	25	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments on debt (original maturities greater than three months)	1
0001467858-26-000035	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to purchase common stock (Note 16)	1
0001467858-26-000035	6	27	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance (redemption) of subsidiary stock (Note 16)	1
0001467858-26-000035	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001467858-26-000035	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001467858-26-000035	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001467858-26-000035	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001467858-26-000035	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001467858-26-000035	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001467858-26-000035	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001467858-26-000035	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash property additions	0
0001467858-26-000035	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001467858-26-000035	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001467858-26-000035	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001467858-26-000035	7	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Issuance (redemption) of subsidiary stock (Note 16)	1
0001467858-26-000035	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase of common stock (Note 16)	1
0001467858-26-000035	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001467858-26-000035	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid on common stock	1
0001467858-26-000035	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interests	1
0001467858-26-000035	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001467858-26-000035	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001468174-26-000017	2	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001468174-26-000017	2	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001468174-26-000017	2	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of goods and services sold	0
0001468174-26-000017	2	21	IS	0	H	OtherDirectCosts	0001468174-26-000017	Other direct costs	0
0001468174-26-000017	2	22	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Transaction and integration costs	0
0001468174-26-000017	2	23	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001468174-26-000017	2	24	IS	0	H	DirectAndGeneralAndAdministrativeExpenses	0001468174-26-000017	Total direct and general and administrative expenses	0
0001468174-26-000017	2	25	IS	0	H	MarketableSecuritiesHeldToFundOperatingPrograms	0001468174-26-000017	Net gains (losses) and interest income from marketable securities held to fund rabbi trusts	0
0001468174-26-000017	2	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings (losses) from unconsolidated hospitality ventures	0
0001468174-26-000017	2	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001468174-26-000017	2	28	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	1
0001468174-26-000017	2	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001468174-26-000017	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001468174-26-000017	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001468174-26-000017	2	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001468174-26-000017	2	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001468174-26-000017	2	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Hyatt Hotels Corporation	0
0001468174-26-000017	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Hyatt Hotels CorporationBasic (in dollars per share)	0
0001468174-26-000017	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Hyatt Hotels CorporationDiluted (in dollars per share)	0
0001468174-26-000017	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001468174-26-000017	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax of $1 and $(1) for the three months ended March 31, 2026 and March 31, 2025, respectively	0
0001468174-26-000017	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Available-for-sale debt securities unrealized fair value adjustments, net of tax of $2 and $1 for the three months ended March 31, 2026 and March 31, 2025, respectively	0
0001468174-26-000017	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instrument adjustments, net of tax of $ for both the three months ended March 31, 2026 and March 31, 2025	0
0001468174-26-000017	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001468174-26-000017	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001468174-26-000017	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001468174-26-000017	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Hyatt Hotels Corporation	0
0001468174-26-000017	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax	1
0001468174-26-000017	4	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Available-for-sale debt securities unrealized fair value adjustments, tax	1
0001468174-26-000017	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Derivative instrument adjustments, tax	1
0001468174-26-000017	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001468174-26-000017	5	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001468174-26-000017	5	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowances of $82 and $79 at March 31, 2026 and December 31, 2025, respectively	0
0001468174-26-000017	5	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other assets	0
0001468174-26-000017	5	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001468174-26-000017	5	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001468174-26-000017	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001468174-26-000017	5	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Financing receivables, net of allowances of $58 and $50 at March 31, 2026 and December 31, 2025, respectively	0
0001468174-26-000017	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001468174-26-000017	5	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001468174-26-000017	5	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001468174-26-000017	5	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001468174-26-000017	5	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001468174-26-000017	5	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001468174-26-000017	5	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001468174-26-000017	5	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001468174-26-000017	5	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001468174-26-000017	5	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current contract liabilities	0
0001468174-26-000017	5	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001468174-26-000017	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001468174-26-000017	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001468174-26-000017	5	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term contract liabilities	0
0001468174-26-000017	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001468174-26-000017	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001468174-26-000017	5	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001468174-26-000017	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001468174-26-000017	5	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share; 10,000,000 shares authorized and none issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001468174-26-000017	5	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001468174-26-000017	5	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001468174-26-000017	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001468174-26-000017	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001468174-26-000017	5	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001468174-26-000017	5	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001468174-26-000017	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001468174-26-000017	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001468174-26-000017	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts receivable, current	0
0001468174-26-000017	6	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Financing receivable, allowance for credit loss	0
0001468174-26-000017	6	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001468174-26-000017	6	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001468174-26-000017	6	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001468174-26-000017	6	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001468174-26-000017	6	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001468174-26-000017	6	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001468174-26-000017	6	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001468174-26-000017	6	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001468174-26-000017	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001468174-26-000017	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001468174-26-000017	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of share awards	0
0001468174-26-000017	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001468174-26-000017	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001468174-26-000017	7	8	CF	0	H	AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue	0001468174-26-000017	Asset impairments	0
0001468174-26-000017	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (earnings) losses from unconsolidated hospitality ventures	1
0001468174-26-000017	7	10	CF	0	H	ContraRevenue	0001468174-26-000017	Contra revenue	0
0001468174-26-000017	7	11	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	(Gains) losses, net on marketable securities	1
0001468174-26-000017	7	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent consideration liabilities fair value adjustments	0
0001468174-26-000017	7	13	CF	0	H	PaymentsForKeyMoneyAssets	0001468174-26-000017	Payments for key money assets	1
0001468174-26-000017	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram	0001468174-26-000017	Deferred revenue related to the loyalty program	0
0001468174-26-000017	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Working capital changes and other	0
0001468174-26-000017	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001468174-26-000017	7	18	CF	0	H	PaymentstoacquireMarketableSecuritiesAndShorttermInvestments	0001468174-26-000017	Purchases of marketable securities and short-term investments	1
0001468174-26-000017	7	19	CF	0	H	ProceedsfromMarketableSecuritiesAndShortTermInvestments	0001468174-26-000017	Proceeds from marketable securities and short-term investments	0
0001468174-26-000017	7	20	CF	0	H	PaymentstoAcquireEquityMethodAndOtherInvestments	0001468174-26-000017	Contributions to equity method and other investments	1
0001468174-26-000017	7	21	CF	0	H	ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital	0001468174-26-000017	Return of equity method and other investments	0
0001468174-26-000017	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001468174-26-000017	7	23	CF	0	H	ProceedsFromSalesOfAssetsAndOtherInvestingActivitiesNetOfCashDisposed	0001468174-26-000017	Proceeds from sales of real estate and other, net	0
0001468174-26-000017	7	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Issuance of financing receivables	1
0001468174-26-000017	7	25	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from financing receivables	0
0001468174-26-000017	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001468174-26-000017	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001468174-26-000017	7	29	CF	0	H	ProceedsFromShortTermAndLongTermDebt	0001468174-26-000017	Proceeds from debt, net of issuance costs of $ and $9 for the three months ended March 31, 2026 and March 31, 2025, respectively	0
0001468174-26-000017	7	30	CF	0	H	RepaymentsofShorttermandLongtermDebt	0001468174-26-000017	Repayments of debt	1
0001468174-26-000017	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001468174-26-000017	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001468174-26-000017	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes for stock-based compensation	1
0001468174-26-000017	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001468174-26-000017	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001468174-26-000017	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001468174-26-000017	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001468174-26-000017	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashBeginning of period	0
0001468174-26-000017	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashEnd of period	0
0001468174-26-000017	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001468174-26-000017	7	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in prepaids and other assets	0
0001468174-26-000017	7	43	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001468174-26-000017	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001468174-26-000017	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001468174-26-000017	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net	0
0001468174-26-000017	7	47	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001468174-26-000017	8	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance cost	0
0001468174-26-000017	9	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001468174-26-000017	9	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001468174-26-000017	9	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001468174-26-000017	9	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001468174-26-000017	9	19	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Measurement period adjustment for noncontrolling interest	0
0001468174-26-000017	9	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001468174-26-000017	9	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001468174-26-000017	9	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock plan issuance (in shares)	0
0001468174-26-000017	9	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock plan issuance	0
0001468174-26-000017	9	24	EQ	0	H	StockIssuedDuringPeriodSharesSharebasedPaymentActivity	0001468174-26-000017	Share-based payment activity (in shares)	0
0001468174-26-000017	9	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based payment activity	0
0001468174-26-000017	9	26	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001468174-26-000017	9	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Class share conversions (in shares)	0
0001468174-26-000017	9	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001468174-26-000017	9	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001468174-26-000017	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared (in dollars per share)	0
0001468174-26-000017	10	2	EQ	1	H	ExciseTaxPayableCurrent	0001468174-26-000017	Excise tax	0
0001468327-26-000020	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001468327-26-000020	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001468327-26-000020	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001468327-26-000020	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001468327-26-000020	3	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001468327-26-000020	3	14	BS	0	H	RentalProductNet	0001468327-26-000020	Rental product, net	0
0001468327-26-000020	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001468327-26-000020	3	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001468327-26-000020	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001468327-26-000020	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001468327-26-000020	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001468327-26-000020	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001468327-26-000020	3	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001468327-26-000020	Accrued expenses and other current liabilities	0
0001468327-26-000020	3	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001468327-26-000020	3	25	BS	0	H	CustomerCreditAndGiftCardLiabilitiesCurrent	0001468327-26-000020	Customer credit and gift card liabilities	0
0001468327-26-000020	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001468327-26-000020	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001468327-26-000020	3	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001468327-26-000020	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001468327-26-000020	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001468327-26-000020	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001468327-26-000020	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 17)	0
0001468327-26-000020	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001468327-26-000020	3	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized as of January 31, 2026 and 2025; 0 shares issued and outstanding as of January 31, 2026 and 2025	0
0001468327-26-000020	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001468327-26-000020	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001468327-26-000020	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001468327-26-000020	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001468327-26-000020	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001468327-26-000020	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001468327-26-000020	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001468327-26-000020	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001468327-26-000020	4	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001468327-26-000020	4	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001468327-26-000020	4	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001468327-26-000020	4	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001468327-26-000020	5	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Subscription and Reserve rental revenue	0
0001468327-26-000020	5	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other revenue	0
0001468327-26-000020	5	4	IS	0	H	Revenues	us-gaap/2025	Total revenue, net	0
0001468327-26-000020	5	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Fulfillment	0
0001468327-26-000020	5	7	IS	0	H	TechnologyExpenses	0001468327-26-000020	Technology	0
0001468327-26-000020	5	8	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001468327-26-000020	5	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001468327-26-000020	5	10	IS	0	H	DepreciationExpenseRentalProductAndRevenueShare	0001468327-26-000020	Rental product depreciation and revenue share	0
0001468327-26-000020	5	11	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other depreciation and amortization	0
0001468327-26-000020	5	12	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001468327-26-000020	5	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on asset impairment related to restructuring	0
0001468327-26-000020	5	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001468327-26-000020	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001468327-26-000020	5	16	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on Debt Restructuring	0
0001468327-26-000020	5	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income / (expense), net	0
0001468327-26-000020	5	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income / (expense), net	0
0001468327-26-000020	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income tax benefit / (expense)	0
0001468327-26-000020	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit / (expense)	1
0001468327-26-000020	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001468327-26-000020	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders, basic	0
0001468327-26-000020	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholders, diluted	0
0001468327-26-000020	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic	0
0001468327-26-000020	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted	0
0001468327-26-000020	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001468327-26-000020	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001468327-26-000020	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock issued under stock incentive plan (in shares)	0
0001468327-26-000020	6	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued related to debt-for-equity exchange, net of issuance costs (in shares)	0
0001468327-26-000020	6	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued related to debt-for-equity exchange, net of issuance costs	0
0001468327-26-000020	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued related to the rights offering, net of issuance costs (in shares)	0
0001468327-26-000020	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued related to the rights offering, net of issuance costs	0
0001468327-26-000020	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001468327-26-000020	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001468327-26-000020	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001468327-26-000020	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001468327-26-000020	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001468327-26-000020	7	4	CF	0	H	DepreciationExpenseAndWriteOffRentalProduct	0001468327-26-000020	Rental product depreciation and write-offs	0
0001468327-26-000020	7	5	CF	0	H	RentalProductWriteOff	0001468327-26-000020	Write-off of rental product sold	0
0001468327-26-000020	7	6	CF	0	H	OtherDepreciationAmortizationAndPropertyPlantAndEquipmentWriteOffs	0001468327-26-000020	Other depreciation and amortization	0
0001468327-26-000020	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss from write-off of fixed and intangible assets and lease termination	1
0001468327-26-000020	7	8	CF	0	H	LossOnAssetImpairmentRelatedToRestructuring	0001468327-26-000020	Loss on asset impairment related to restructuring	0
0001468327-26-000020	7	9	CF	0	H	ProceedsFromSaleOfProductiveAssetsOperatingActivities	0001468327-26-000020	Proceeds from rental product sold	1
0001468327-26-000020	7	10	CF	0	H	GainLossOnLiquidationOfRentalProduct	0001468327-26-000020	(Gain) / loss from liquidation of rental product	1
0001468327-26-000020	7	11	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on Debt Restructuring	1
0001468327-26-000020	7	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Accrual of paid-in-kind interest	0
0001468327-26-000020	7	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt (premium) discount	0
0001468327-26-000020	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001468327-26-000020	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001468327-26-000020	Prepaid expenses and other current assets	0
0001468327-26-000020	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001468327-26-000020	Operating lease right-of-use assets	1
0001468327-26-000020	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001468327-26-000020	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001468327-26-000020	Accounts payable, accrued expenses and other current liabilities	0
0001468327-26-000020	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue and customer credit liabilities	0
0001468327-26-000020	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001468327-26-000020	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001468327-26-000020	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001468327-26-000020	7	25	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of rental product	1
0001468327-26-000020	7	26	CF	0	H	ProceedsFromLiquidationOfRentalProduct	0001468327-26-000020	Proceeds from liquidation of rental product	0
0001468327-26-000020	7	27	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of rental product	0
0001468327-26-000020	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets	0001468327-26-000020	Purchases of fixed and intangible assets	1
0001468327-26-000020	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001468327-26-000020	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001468327-26-000020	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001468327-26-000020	7	33	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Debt restructuring costs paid	1
0001468327-26-000020	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001468327-26-000020	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred equity issuance costs paid	1
0001468327-26-000020	7	36	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from short-term financing agreements	0
0001468327-26-000020	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing payments	0
0001468327-26-000020	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001468327-26-000020	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001468327-26-000020	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001468327-26-000020	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001468327-26-000020	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on loans	0
0001468327-26-000020	7	45	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Interest paid on financing leases	0
0001468327-26-000020	7	46	CF	0	H	OperatingLeasePaymentsReimbursements	0001468327-26-000020	Fixed operating lease payments, net	0
0001468327-26-000020	7	47	CF	0	H	ReceiptOfFixedAssetsAndIntangiblesPriorPeriod	0001468327-26-000020	Fixed assets and intangibles received in the prior period	0
0001468327-26-000020	7	48	CF	0	H	ReceiptOfRentalProductPriorPeriod	0001468327-26-000020	Rental product received in the prior period	0
0001468327-26-000020	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of fixed assets and intangibles not yet settled	0
0001468327-26-000020	7	51	CF	0	H	RentalProductExpendituresIncurredButNotYetPaid	0001468327-26-000020	Purchases of rental product not yet settled	0
0001468327-26-000020	7	52	CF	0	H	ChangeInCommonStockRelatedToDebtRestructuring	0001468327-26-000020	Change in common stock related to debt restructuring	0
0001468327-26-000020	7	54	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense related to the loss on asset impairment	0
0001468327-26-000031	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001468327-26-000031	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001468327-26-000031	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001468327-26-000031	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001468327-26-000031	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001468327-26-000031	2	14	BS	0	H	RentalProductNet	0001468327-26-000031	Rental product, net	0
0001468327-26-000031	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001468327-26-000031	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001468327-26-000031	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001468327-26-000031	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001468327-26-000031	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001468327-26-000031	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001468327-26-000031	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001468327-26-000031	Accrued expenses and other current liabilities	0
0001468327-26-000031	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001468327-26-000031	2	25	BS	0	H	CustomerCreditAndGiftCardLiabilitiesCurrent	0001468327-26-000031	Customer credit and gift card liabilities	0
0001468327-26-000031	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001468327-26-000031	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001468327-26-000031	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001468327-26-000031	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001468327-26-000031	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001468327-26-000031	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001468327-26-000031	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001468327-26-000031	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001468327-26-000031	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized as of April 30, 2026 and January 31, 2026; 0 shares issued and outstanding as of April 30, 2026 and January 31, 2026	0
0001468327-26-000031	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001468327-26-000031	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001468327-26-000031	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001468327-26-000031	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001468327-26-000031	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001468327-26-000031	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001468327-26-000031	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001468327-26-000031	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001468327-26-000031	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001468327-26-000031	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001468327-26-000031	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001468327-26-000031	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001468327-26-000031	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Subscription and Reserve rental revenue	0
0001468327-26-000031	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other revenue	0
0001468327-26-000031	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue, net	0
0001468327-26-000031	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Fulfillment	0
0001468327-26-000031	4	7	IS	0	H	TechnologyExpenses	0001468327-26-000031	Technology	0
0001468327-26-000031	4	8	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001468327-26-000031	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001468327-26-000031	4	10	IS	0	H	DepreciationExpenseRentalProductAndRevenueShare	0001468327-26-000031	Rental product depreciation and revenue share	0
0001468327-26-000031	4	11	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other depreciation and amortization	0
0001468327-26-000031	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001468327-26-000031	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001468327-26-000031	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income / (expense), net	0
0001468327-26-000031	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income / (expense), net	0
0001468327-26-000031	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax benefit / (expense)	0
0001468327-26-000031	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit / (expense)	1
0001468327-26-000031	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001468327-26-000031	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in usd per share)	0
0001468327-26-000031	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in usd per share)	0
0001468327-26-000031	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001468327-26-000031	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001468327-26-000031	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001468327-26-000031	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001468327-26-000031	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock issued under stock incentive plan (in shares)	0
0001468327-26-000031	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued related to the ATM offering, net of issuance costs (in shares)	0
0001468327-26-000031	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued related to the ATM offering, net of issuance costs	0
0001468327-26-000031	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001468327-26-000031	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001468327-26-000031	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001468327-26-000031	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001468327-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001468327-26-000031	6	4	CF	0	H	DepreciationExpenseAndWriteOffRentalProduct	0001468327-26-000031	Rental product depreciation and write-offs	0
0001468327-26-000031	6	5	CF	0	H	RentalProductWriteOff	0001468327-26-000031	Write-off of rental product sold	0
0001468327-26-000031	6	6	CF	0	H	OtherDepreciationAmortizationAndPropertyPlantAndEquipmentWriteOffs	0001468327-26-000031	Other depreciation and amortization	0
0001468327-26-000031	6	7	CF	0	H	ProceedsFromSaleOfProductiveAssetsOperatingActivities	0001468327-26-000031	Proceeds from rental product sold	1
0001468327-26-000031	6	8	CF	0	H	GainLossOnLiquidationOfRentalProduct	0001468327-26-000031	(Gain) / loss from liquidation of rental product	1
0001468327-26-000031	6	9	CF	0	H	PaidInKindInterest	us-gaap/2025	Accrual of paid-in-kind interest	0
0001468327-26-000031	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt (premium) discount	0
0001468327-26-000031	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001468327-26-000031	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001468327-26-000031	Prepaid expenses and other current assets	0
0001468327-26-000031	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001468327-26-000031	Operating lease right-of-use assets	1
0001468327-26-000031	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001468327-26-000031	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001468327-26-000031	Accounts payable, accrued expenses and other current liabilities	0
0001468327-26-000031	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue and customer credit liabilities	0
0001468327-26-000031	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001468327-26-000031	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001468327-26-000031	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001468327-26-000031	6	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of rental product	1
0001468327-26-000031	6	23	CF	0	H	ProceedsFromLiquidationOfRentalProduct	0001468327-26-000031	Proceeds from liquidation of rental product	0
0001468327-26-000031	6	24	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of rental product	0
0001468327-26-000031	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets	0001468327-26-000031	Purchases of fixed and intangible assets	1
0001468327-26-000031	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001468327-26-000031	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001468327-26-000031	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing payments	0
0001468327-26-000031	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001468327-26-000031	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001468327-26-000031	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001468327-26-000031	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001468327-26-000031	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on loans	0
0001468327-26-000031	6	37	CF	0	H	OperatingLeasePaymentsReimbursements	0001468327-26-000031	Fixed operating lease payments, net	0
0001468327-26-000031	6	38	CF	0	H	ReceiptOfFixedAssetsAndIntangiblesPriorPeriod	0001468327-26-000031	Fixed assets and intangibles received in the prior period	0
0001468327-26-000031	6	39	CF	0	H	ReceiptOfRentalProductPriorPeriod	0001468327-26-000031	Rental product received in the prior period	0
0001468327-26-000031	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of fixed assets and intangibles not yet settled	0
0001468327-26-000031	6	42	CF	0	H	RentalProductExpendituresIncurredButNotYetPaid	0001468327-26-000031	Purchases of rental product not yet settled	0
0001468910-26-000004	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Millburn Multi-Markets Trading L.P. (the Master Fund)	0
0001468910-26-000004	2	12	BS	0	H	DueFromMasterFund	0001468910-26-000004	Due from the Master Fund	0
0001468910-26-000004	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001468910-26-000004	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001468910-26-000004	2	16	BS	0	H	CapitalContributionsReceivedInAdvance	0001468910-26-000004	Capital contributions received in advance	0
0001468910-26-000004	2	17	BS	0	H	CapitalWithdrawalsPayableToLimitedPartners	0001468910-26-000004	Capital withdrawals payable to Limited Partners	0
0001468910-26-000004	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001468910-26-000004	2	21	BS	0	H	GeneralPartnersCapitalAccounts	0001468910-26-000004	General Partner	0
0001468910-26-000004	2	22	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Total limited partners	0
0001468910-26-000004	2	23	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001468910-26-000004	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND PARTNERS CAPITAL	0
0001468910-26-000004	2	25	BS	0	H	NetAssetValuePerUnitOutstanding	0001468910-26-000004	Net Asset Value Per Unit Outstanding	0
0001468910-26-000004	3	10	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' Capital Account, Units Outstanding	0
0001468910-26-000004	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net (allocated from the Master Fund)	0
0001468910-26-000004	4	14	IS	0	H	ManagementFees	0001468910-26-000004	Management fees (allocated from the Master Fund)	0
0001468910-26-000004	4	15	IS	0	H	SellingExpense	us-gaap/2025	Selling commissions and platform fees (allocated from the Master Fund)	0
0001468910-26-000004	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and operating expenses (allocated from the Master Fund)	0
0001468910-26-000004	4	17	IS	0	H	CustodyFees	us-gaap/2025	Custody fees and other expenses (allocated from the Master Fund)	0
0001468910-26-000004	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001468910-26-000004	4	19	IS	0	H	NetInvestmentIncomeLoss	0001468910-26-000004	NET INVESTMENT INCOME (LOSS)	0
0001468910-26-000004	4	21	IS	0	H	FuturesAndForwardCurrencyContractsRealizedGainLoss	0001468910-26-000004	Futures and forward currency contracts	1
0001468910-26-000004	4	22	IS	0	H	BrokerageCommissionRealizedGainLoss	0001468910-26-000004	Brokerage commissions (allocated from the Master Fund)	0
0001468910-26-000004	4	23	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange transaction	0
0001468910-26-000004	4	25	IS	0	H	FuturesAndForwardCurrencyContracts	0001468910-26-000004	Futures and forward currency contracts	1
0001468910-26-000004	4	26	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange translation	0
0001468910-26-000004	4	27	IS	0	H	NetChangeInUnrealizedGainsLossesFromUsTreasuryNotes	0001468910-26-000004	Net change in unrealized	1
0001468910-26-000004	4	28	IS	0	H	TotalNetRealizedAndUnrealizedGains	0001468910-26-000004	Net realized and unrealized gains (losses)	0
0001468910-26-000004	4	29	IS	0	H	NetIncomeLossBeforeProfitShares	0001468910-26-000004	NET INCOME (LOSS)	0
0001468910-26-000004	4	30	IS	0	H	ProfitShareAllocatedFromMasterFund	0001468910-26-000004	LESS PROFIT SHARE ALLOCATION FROM THE MASTER FUND	1
0001468910-26-000004	4	31	IS	0	H	ProfitShareAllocatedToGeneralPartner	0001468910-26-000004	NET INCOME (LOSS) AFTER PROFIT SHARE	0
0001468910-26-000004	4	32	IS	0	H	NetIncomePerUnitOutstanding	0001468910-26-000004	NET INCOME (LOSS) PER UNIT OUTSTANDING	0
0001468910-26-000004	5	11	EQ	0	H	PartnersCapital	us-gaap/2025	PARTNERS CAPITAL	0
0001468910-26-000004	5	12	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance, shares	0
0001468910-26-000004	5	13	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0001468910-26-000004	5	14	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Capital contributions, units	0
0001468910-26-000004	5	15	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Capital withdrawals	1
0001468910-26-000004	5	16	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Capital withdrawals, units	1
0001468910-26-000004	5	17	EQ	0	H	NetIncomeLossBeforeProfitShare	0001468910-26-000004	Net income before profit share	0
0001468910-26-000004	5	18	EQ	0	H	ProfitShare	0001468910-26-000004	Profit share	0
0001468910-26-000004	5	19	EQ	0	H	NetAssetValuePerUnits	0001468910-26-000004	Net Asset Value per Unit	0
0001468910-26-000004	5	20	EQ	0	H	PartnersCapital	us-gaap/2025	PARTNERS CAPITAL	0
0001468910-26-000004	5	21	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance, shares	0
0001468910-26-000004	6	13	UN	0	H	NetAssetValuePerUnit	0001468910-26-000004	NET ASSET VALUE PER UNIT  Beginning of period	0
0001468910-26-000004	6	15	UN	0	H	NetInvestmentIncomeLossPerUnit	0001468910-26-000004	Net investment income (loss)	0
0001468910-26-000004	6	16	UN	0	H	TradingGainsLossesPerUnit	0001468910-26-000004	Total trading and investing gains (losses)	0
0001468910-26-000004	6	17	UN	0	H	NetIncomeLossBeforeProfitSharePerUnit	0001468910-26-000004	Net income (loss) before profit share allocation from the Master Fund	0
0001468910-26-000004	6	18	UN	0	H	ProfitShareAllocatedFromMasterFundPerUnit	0001468910-26-000004	Less: profit share allocation from the Master Fund	0
0001468910-26-000004	6	19	UN	0	H	NetIncomePerUnit	0001468910-26-000004	Net income (loss) from operations after profit share allocation from the Master Fund	0
0001468910-26-000004	6	20	UN	0	H	NetAssetValuePerUnit	0001468910-26-000004	NET ASSET VALUE PER UNIT  End of period	0
0001468910-26-000004	6	21	UN	0	H	ProfitShareAllocatedFromMasterFundRatio	0001468910-26-000004	TOTAL RETURN BEFORE PROFIT SHARE ALLOCATION FROM THE MASTER FUND	0
0001468910-26-000004	6	22	UN	0	H	LessProfitShareAllocationFromMasterFund	0001468910-26-000004	LESS: PROFIT SHARE ALLOCATION TO (FROM) THE MASTER FUND	0
0001468910-26-000004	6	23	UN	0	H	TotalReturnAfterProfitShareAllocationFromMasterFund	0001468910-26-000004	TOTAL RETURN AFTER PROFIT SHARE ALLOCATION FROM THE MASTER FUND	0
0001468910-26-000004	6	25	UN	0	H	TotalExpenseRatio	0001468910-26-000004	Expenses	0
0001468910-26-000004	6	26	UN	0	H	ProfitShareAllocationFromMasterFund	0001468910-26-000004	Profit share allocation to (from) the Master Fund	0
0001468910-26-000004	6	27	UN	0	H	TotalExpensesAndProfitShareAllocation	0001468910-26-000004	Total expenses	0
0001468910-26-000004	6	28	UN	0	H	NetInvestmentIncomeLossRatio	0001468910-26-000004	Net investment income (loss)	0
0001468910-26-000004	7	8	UN	0	H	FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingsAccount	0001468910-26-000004	Investments in U.S. Treasury notes  at fair value (amortized cost $55,213,316 and $51,887,657)	0
0001468910-26-000004	7	9	UN	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on open futures and forward currency contracts	0
0001468910-26-000004	7	10	UN	0	H	DueFromBrokersNet	0001468910-26-000004	Due from brokers, net	0
0001468910-26-000004	7	11	UN	0	H	CashDenominatedInForeignCurrenciesAssets	0001468910-26-000004	Cash denominated in foreign currencies (cost $0 and $913,752)	0
0001468910-26-000004	7	12	UN	0	H	TotalEquityInTradingAccounts	0001468910-26-000004	Total equity in trading accounts	0
0001468910-26-000004	7	13	UN	0	H	InvestmentsInU.s.TreasuryNotesAtFairValueAmortizedCost	0001468910-26-000004	INVESTMENTS IN U.S. TREASURY NOTES  at fair value (amortized cost $241,817,527 and $216,954,904)	0
0001468910-26-000004	7	14	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS	0
0001468910-26-000004	7	15	UN	0	H	AccruedInterestReceivable	0001468910-26-000004	ACCRUED INTEREST RECEIVABLE	0
0001468910-26-000004	7	16	UN	0	H	OtherAssets	us-gaap/2025	OTHER ASSETS	0
0001468910-26-000004	7	17	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001468910-26-000004	7	20	UN	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on open futures and forward currency contracts	0
0001468910-26-000004	7	21	UN	0	H	BankOverdrafts	us-gaap/2025	Cash overdrafts denominated in foreign currencies (cost $1,174,095 and $10,889)	0
0001468910-26-000004	7	22	UN	0	H	SubscriptionsReceivedInAdvance	0001468910-26-000004	Subscriptions received in advance	0
0001468910-26-000004	7	23	UN	0	H	CapitalWithdrawalsPayableToLimitedPartners	0001468910-26-000004	Capital withdrawal payable to Limited Partners	0
0001468910-26-000004	7	24	UN	0	H	CapitalWithdrawalPayableToGeneralPartner	0001468910-26-000004	Capital withdrawal payable to General Partner	0
0001468910-26-000004	7	25	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001468910-26-000004	7	26	UN	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Selling commissions payable	0
0001468910-26-000004	7	27	UN	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001468910-26-000004	7	28	UN	0	H	DueToBrokersNet	0001468910-26-000004	Due to brokers, net	0
0001468910-26-000004	7	29	UN	0	H	CommissionsAndOtherTradingFeesOnOpenContracts	0001468910-26-000004	Commissions and other trading fees on open futures contracts	0
0001468910-26-000004	7	30	UN	0	H	AccruedProfitShare	0001468910-26-000004	Accrued profit share	0
0001468910-26-000004	7	31	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001468910-26-000004	7	32	UN	0	H	PartnersCapital	us-gaap/2025	PARTNERS CAPITAL	0
0001468910-26-000004	7	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND PARTNERS CAPITAL	0
0001468910-26-000004	8	6	UN	1	H	InvestmentsInTreasuryNotesTradingAmortizedCost	0001468910-26-000004	Investments in U.S Treasury notes, amortized cost	0
0001468910-26-000004	8	7	UN	1	H	CashDenominatedInForeignCurrenciesCostAssets1	0001468910-26-000004	Cash denominated in foreign currencies, cost	0
0001468910-26-000004	8	8	UN	1	H	InvestmentsInTreasuryNotesCustodyAmortizedCost	0001468910-26-000004	Investments in U.S Treasury notes, amortized cost	0
0001468910-26-000004	8	9	UN	1	H	CashDenominatedInForeignCurrenciesCostsAssets1	0001468910-26-000004	Cash denominated in foreign currencies, cost	0
0001468910-26-000004	9	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Percent of Net Assets	0
0001468910-26-000004	9	28	SI	0	H	InvestmentsNetUnrealizedAppreciationDepreciation	0001468910-26-000004	Net Unrealized Appreciation (Depreciation)	0
0001468910-26-000004	9	29	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment Owned, Balance, Principal Amount	0
0001468910-26-000004	9	30	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, at Fair Value	0
0001468910-26-000004	10	7	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001468910-26-000004	12	6	UN	0	H	InterestIncomeExpenseNet	us-gaap/2025	INVESTMENT INCOME  Interest income, net	0
0001468910-26-000004	12	8	UN	0	H	ManagementFees	0001468910-26-000004	Management fees	0
0001468910-26-000004	12	9	UN	0	H	SellingExpense	us-gaap/2025	Selling commissions and platform fees	0
0001468910-26-000004	12	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and operating expenses	0
0001468910-26-000004	12	11	UN	0	H	CustodyFees	us-gaap/2025	Custody fees and other expenses	0
0001468910-26-000004	12	12	UN	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001468910-26-000004	12	13	UN	0	H	NetInvestmentIncomeLoss	0001468910-26-000004	NET INVESTMENT INCOME (LOSS)	0
0001468910-26-000004	12	16	UN	0	H	FuturesAndForwardCurrencyContractsRealizedGainLoss	0001468910-26-000004	Futures and forward currency contracts	1
0001468910-26-000004	12	17	UN	0	H	BrokerageCommissionRealizedGainLoss	0001468910-26-000004	Brokerage commission	0
0001468910-26-000004	12	18	UN	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange transactions	0
0001468910-26-000004	12	20	UN	0	H	FuturesAndForwardCurrencyContracts	0001468910-26-000004	Futures and forward currency contracts	1
0001468910-26-000004	12	21	UN	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange translation	0
0001468910-26-000004	12	22	UN	0	H	NetChangeInUnrealizedGainsLossesFromUsTreasuryNotes	0001468910-26-000004	Net change in unrealized	1
0001468910-26-000004	12	23	UN	0	H	TotalNetRealizedAndUnrealizedGains	0001468910-26-000004	Net realized and unrealized gains (losses)	0
0001468910-26-000004	12	24	UN	0	H	NetIncomeLossBeforeProfitShares	0001468910-26-000004	NET INCOME (LOSS)	0
0001468910-26-000004	12	25	UN	0	H	ProfitShareAllocatedFromMasterFund	0001468910-26-000004	LESS PROFIT SHARE TO GENERAL PARTNER	1
0001468910-26-000004	12	26	UN	0	H	ProfitShareAllocatedToGeneralPartner	0001468910-26-000004	NET INCOME (LOSS) AFTER PROFIT SHARE	0
0001468910-26-000004	13	11	UN	0	H	PartnersCapital	us-gaap/2025	PARTNERS CAPITAL	0
0001468910-26-000004	13	12	UN	0	H	Contributions	0001468910-26-000004	Contributions	0
0001468910-26-000004	13	13	UN	0	H	Withdrawals	0001468910-26-000004	Withdrawals	1
0001468910-26-000004	13	14	UN	0	H	NetIncomeLossBeforeProfitShare	0001468910-26-000004	Net income (loss) before profit share	0
0001468910-26-000004	13	15	UN	0	H	GeneralPartnersAllocationProfitShare	0001468910-26-000004	General Partners allocation - profit share	0
0001468910-26-000004	13	16	UN	0	H	PartnersCapital	us-gaap/2025	PARTNERS CAPITAL	0
0001468910-26-000004	14	10	UN	0	H	TotalReturnBeforeGeneralPartnerProfitShareAllocation	0001468910-26-000004	Total return before General Partner profit share allocation	0
0001468910-26-000004	14	11	UN	0	H	GeneralPartnerProfitShareAllocation	0001468910-26-000004	Less: General Partner profit share allocation	0
0001468910-26-000004	14	12	UN	0	H	TotalReturnAfterGeneralPartnerProfitShareAllocation	0001468910-26-000004	Total return after General Partner profit share allocation	0
0001468910-26-000004	14	14	UN	0	H	TotalExpenseRatio	0001468910-26-000004	Expenses	0
0001468910-26-000004	14	15	UN	0	H	GeneralPartnerProfitShareAllocationNetAssets	0001468910-26-000004	General Partner profit share allocation	0
0001468910-26-000004	14	16	UN	0	H	TotalExpensesAndProfitShareAllocation	0001468910-26-000004	Total expenses	0
0001468910-26-000004	14	17	UN	0	H	NetInvestmentIncomeLossRatio	0001468910-26-000004	Net investment income	0
0001468910-26-000004	14	18	UN	0	H	MonthlyManagementFeesPercent	0001468910-26-000004	Monthly Management Fees Percent	0
0001468910-26-000004	14	19	UN	0	H	TradingProfitPercent	0001468910-26-000004	Trading Profit Percent	0
0001471265-26-000017	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and cash equivalents	0
0001471265-26-000017	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Marketable securities available-for-sale (amortized cost of $1,884,060 and $1,710,978, respectively)	0
0001471265-26-000017	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Marketable securities held-to-maturity (fair value of $567,470 and $605,929, respectively)	0
0001471265-26-000017	2	5	BS	0	H	CashCashEquivalentsAndMarketableSecurities	0001471265-26-000017	Total cash and cash equivalents and marketable securities	0
0001471265-26-000017	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held-for-sale	0
0001471265-26-000017	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAndLoansHeldForSale	0001471265-26-000017	Loans held for investment	0
0001471265-26-000017	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001471265-26-000017	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0001471265-26-000017	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	FHLB stock, at cost	0
0001471265-26-000017	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001471265-26-000017	2	12	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real estate owned, net	0
0001471265-26-000017	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001471265-26-000017	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001471265-26-000017	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001471265-26-000017	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001471265-26-000017	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001471265-26-000017	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001471265-26-000017	2	21	BS	0	H	NoninterestBearingDomesticDepositChecking	us-gaap/2025	Noninterest-bearing demand deposits	0
0001471265-26-000017	2	22	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2025	Interest-bearing demand deposits	0
0001471265-26-000017	2	23	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market deposit accounts	0
0001471265-26-000017	2	24	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings deposits	0
0001471265-26-000017	2	25	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001471265-26-000017	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001471265-26-000017	2	27	BS	0	H	DebtShortTermAndLongTerm	0001471265-26-000017	Borrowed funds	0
0001471265-26-000017	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001471265-26-000017	2	29	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0001471265-26-000017	2	30	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances by borrowers for taxes and insurance	0
0001471265-26-000017	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001471265-26-000017	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001471265-26-000017	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001471265-26-000017	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 50,000,000 authorized, no shares issued	0
0001471265-26-000017	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 500,000,000 shares authorized, 146,302,025 and 146,107,964 shares issued and outstanding, respectively	0
0001471265-26-000017	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001471265-26-000017	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001471265-26-000017	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001471265-26-000017	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001471265-26-000017	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001471265-26-000017	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Marketable securities available-for-sale, amortized cost	0
0001471265-26-000017	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity	0
0001471265-26-000017	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001471265-26-000017	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001471265-26-000017	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001471265-26-000017	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001471265-26-000017	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001471265-26-000017	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001471265-26-000017	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001471265-26-000017	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable	0
0001471265-26-000017	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0001471265-26-000017	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable investment securities	0
0001471265-26-000017	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-free investment securities	0
0001471265-26-000017	4	6	IS	0	H	DividendIncomeOperating	us-gaap/2025	FHLB stock dividends	0
0001471265-26-000017	4	7	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits	0
0001471265-26-000017	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001471265-26-000017	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001471265-26-000017	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001471265-26-000017	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001471265-26-000017	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001471265-26-000017	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses - loans	0
0001471265-26-000017	4	15	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision/(benefit) for credit losses - unfunded commitments	0
0001471265-26-000017	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001471265-26-000017	4	18	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gain on sale of investments	0
0001471265-26-000017	4	19	IS	0	H	GainOnSaleOfSBALoansNet	0001471265-26-000017	Gain on sale of SBA loans	0
0001471265-26-000017	4	20	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Service charges and fees	0
0001471265-26-000017	4	21	IS	0	H	FeesAndCommissionsTrustServicesAndOtherIncome	0001471265-26-000017	Trust and other financial services income	0
0001471265-26-000017	4	22	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on real estate owned, net	0
0001471265-26-000017	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	0
0001471265-26-000017	4	24	IS	0	H	MortgageBankingIncome	0001471265-26-000017	Mortgage banking income	0
0001471265-26-000017	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other operating income	0
0001471265-26-000017	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001471265-26-000017	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001471265-26-000017	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Premises and occupancy costs	0
0001471265-26-000017	4	30	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Office operations	0
0001471265-26-000017	4	31	IS	0	H	NoninterestExpenseCollectionOfReceivables	0001471265-26-000017	Collections expense	0
0001471265-26-000017	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Processing expenses	0
0001471265-26-000017	4	33	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001471265-26-000017	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance premiums	0
0001471265-26-000017	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001471265-26-000017	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001471265-26-000017	4	37	IS	0	H	MergerAssetDispositionAndRestructuringExpense	0001471265-26-000017	Merger, asset disposition and restructuring expense	0
0001471265-26-000017	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001471265-26-000017	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001471265-26-000017	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001471265-26-000017	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and state income taxes expense	0
0001471265-26-000017	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001471265-26-000017	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001471265-26-000017	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001471265-26-000017	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001471265-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses)/gains, net of tax of $3,430 and ($4,483), respectively	0
0001471265-26-000017	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for (gains)/losses included in net income, net of tax of $2 and $0, respectively	1
0001471265-26-000017	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized holding (losses)/gains on marketable securities	0
0001471265-26-000017	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of interest rate swaps, net of tax of ($274) and $378, respectively	0
0001471265-26-000017	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net gain, net of tax of ($125) and $0, respectively	0
0001471265-26-000017	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Reclassification adjustments for prior period service costs and actuarial gains included in net income, net of tax of $51 and $64, respectively	0
0001471265-26-000017	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net gain/(loss) on defined benefit plans	1
0001471265-26-000017	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)/income	0
0001471265-26-000017	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001471265-26-000017	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding gains/(losses), net of tax	1
0001471265-26-000017	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for losses included in net income, tax	1
0001471265-26-000017	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in fair value of interest rate swaps, tax	1
0001471265-26-000017	6	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net gain, tax	1
0001471265-26-000017	6	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Actuarial reclassification adjustments for prior period service costs and actuarial gains included in net income, tax	1
0001471265-26-000017	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001471265-26-000017	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001471265-26-000017	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001471265-26-000017	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001471265-26-000017	7	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001471265-26-000017	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001471265-26-000017	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001471265-26-000017	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation expense (in shares)	0
0001471265-26-000017	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation expense	0
0001471265-26-000017	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Stock-based compensation forfeited (in shares)	0
0001471265-26-000017	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common shares returned (in shares)	1
0001471265-26-000017	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares returned	1
0001471265-26-000017	7	23	EQ	0	H	DividendsCash	us-gaap/2025	Dividends paid	1
0001471265-26-000017	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001471265-26-000017	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001471265-26-000017	8	1	EQ	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income (loss), net of tax	1
0001471265-26-000017	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid, per share (in dollars per share)	0
0001471265-26-000017	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001471265-26-000017	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001471265-26-000017	9	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	(Gain)/loss on sale of investments	1
0001471265-26-000017	9	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain/loss on sale of assets	1
0001471265-26-000017	9	7	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Mortgage banking activity	1
0001471265-26-000017	9	8	CF	0	H	GainLossOnSaleOfSmallBusinessAdministrationLoans	0001471265-26-000017	Gain on sale of SBA loans	1
0001471265-26-000017	9	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net depreciation, amortization and accretion	0
0001471265-26-000017	9	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001471265-26-000017	9	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001471265-26-000017	9	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization on marketable securities	1
0001471265-26-000017	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash compensation expense related to stock benefit plans	0
0001471265-26-000017	9	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Noncash write-down of other assets	0
0001471265-26-000017	9	15	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held-for-sale	1
0001471265-26-000017	9	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held-for-sale	0
0001471265-26-000017	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001471265-26-000017	9	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities available-for-sale	1
0001471265-26-000017	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and principal reductions of marketable securities held-to-maturity	0
0001471265-26-000017	9	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal reductions of marketable securities available-for-sale	0
0001471265-26-000017	9	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0001471265-26-000017	9	23	CF	0	H	OriginationsOfLoansReceivableHeldForInvestment	0001471265-26-000017	Loan originations	1
0001471265-26-000017	9	24	CF	0	H	ProceedsFromMaturitiesAndPrincipalReductionsOnLoans	0001471265-26-000017	Proceeds from loan maturities and principal reductions	0
0001471265-26-000017	9	25	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net proceeds of FHLB stock	1
0001471265-26-000017	9	26	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of real estate owned	0
0001471265-26-000017	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0001471265-26-000017	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001471265-26-000017	9	30	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001471265-26-000017	9	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001471265-26-000017	9	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	0
0001471265-26-000017	9	33	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Increase in advances by borrowers for taxes and insurance	0
0001471265-26-000017	9	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid on common stock	1
0001471265-26-000017	9	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001471265-26-000017	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001471265-26-000017	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001471265-26-000017	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001471265-26-000017	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001471265-26-000017	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001471265-26-000017	9	43	CF	0	H	CashPaidForInterestOnDepositsAndBorrowings	0001471265-26-000017	Interest on deposits and borrowings (including interest credited to deposit accounts of $42,489 and $40,140, respectively)	0
0001471265-26-000017	9	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001471265-26-000017	9	46	CF	0	H	TransferOfOtherRealEstateAndOtherRepossessedPersonalProperty	0001471265-26-000017	Loan foreclosures and repossessions	0
0001471265-26-000017	10	1	CF	1	H	CashPaidForInterestOnDeposits	0001471265-26-000017	Interest on deposits and borrowings, interest credited to deposit accounts	0
0001471265-26-000025	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Noninterest-bearing cash	0
0001471265-26-000025	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001471265-26-000025	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001471265-26-000025	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001471265-26-000025	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001471265-26-000025	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001471265-26-000025	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001471265-26-000025	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001471265-26-000025	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001471265-26-000025	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001471265-26-000025	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001471265-26-000025	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001471265-26-000025	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001471265-26-000025	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001471265-26-000025	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001471265-26-000025	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments to participants	0
0001471265-26-000025	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001471265-26-000025	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001471265-26-000025	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001471265-26-000025	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001471265-26-000025	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001472375-26-000143	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001472375-26-000143	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001472375-26-000143	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001472375-26-000143	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001472375-26-000143	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001472375-26-000143	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001472375-26-000143	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001472375-26-000143	2	11	BS	0	H	NotesPayable	us-gaap/2026	Note payable	0
0001472375-26-000143	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001472375-26-000143	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001472375-26-000143	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding as of both March 31, 2026 and December 31, 2025	0
0001472375-26-000143	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 12,683,250 and 9,785,056 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001472375-26-000143	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001472375-26-000143	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001472375-26-000143	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001472375-26-000143	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001472375-26-000143	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001472375-26-000143	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001472375-26-000143	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001472375-26-000143	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001472375-26-000143	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001472375-26-000143	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001472375-26-000143	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001472375-26-000143	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001472375-26-000143	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001472375-26-000143	4	3	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001472375-26-000143	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001472375-26-000143	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001472375-26-000143	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic and fully diluted	0
0001472375-26-000143	4	7	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share- basic and fully diluted	0
0001472375-26-000143	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001472375-26-000143	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Beginning Balance	0
0001472375-26-000143	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Based Compensation	0
0001472375-26-000143	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001472375-26-000143	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001472375-26-000143	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001472375-26-000143	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of note payable to common stock	0
0001472375-26-000143	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001472375-26-000143	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants	0
0001472375-26-000143	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001472375-26-000143	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001472375-26-000143	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance	0
0001472375-26-000143	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001472375-26-000143	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001472375-26-000143	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001472375-26-000143	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	0
0001472375-26-000143	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001472375-26-000143	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001472375-26-000143	6	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001472375-26-000143	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001472375-26-000143	6	13	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from shares issued	0
0001472375-26-000143	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001472375-26-000143	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001472375-26-000143	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001472375-26-000143	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001472375-26-000143	6	19	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of note payable and accrued interest into common stock	0
0001472375-26-000143	6	20	CF	0	H	SupplementalDisclosureOfNoncashFinancingActivities	0001472375-26-000143	Supplemental disclosure of non-cash financing activities	0
0001473844-26-000025	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001473844-26-000025	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits at other financial institutions	0
0001473844-26-000025	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001473844-26-000025	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale securities, at fair value	0
0001473844-26-000025	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001473844-26-000025	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses on loans	1
0001473844-26-000025	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001473844-26-000025	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001473844-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001473844-26-000025	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Reserve Bank and Federal Home Loan Bank stock	0
0001473844-26-000025	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001473844-26-000025	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001473844-26-000025	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles, net	0
0001473844-26-000025	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001473844-26-000025	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001473844-26-000025	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001473844-26-000025	2	21	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001473844-26-000025	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Money market and savings	0
0001473844-26-000025	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Certificates and other time	0
0001473844-26-000025	2	24	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Total interest-bearing deposits	0
0001473844-26-000025	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001473844-26-000025	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001473844-26-000025	2	27	BS	0	H	BorrowedFunds	0001473844-26-000025	Borrowed funds	0
0001473844-26-000025	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001473844-26-000025	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001473844-26-000025	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001473844-26-000025	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001473844-26-000025	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 140,000,000 shares authorized; 50,911,515 shares issued and outstanding at March 31, 2026 and 50,902,024 shares issued and outstanding at December 31, 2025	0
0001473844-26-000025	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001473844-26-000025	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001473844-26-000025	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001473844-26-000025	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001473844-26-000025	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001473844-26-000025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001473844-26-000025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001473844-26-000025	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001473844-26-000025	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001473844-26-000025	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001473844-26-000025	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001473844-26-000025	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001473844-26-000025	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001473844-26-000025	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001473844-26-000025	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001473844-26-000025	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001473844-26-000025	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits in other financial institutions	0
0001473844-26-000025	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001473844-26-000025	4	9	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Demand, money market and savings deposits	0
0001473844-26-000025	4	10	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Certificates and other time deposits	0
0001473844-26-000025	4	11	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001473844-26-000025	4	12	IS	0	H	InterestExpenseSubordinatedDebt	0001473844-26-000025	Subordinated debt	0
0001473844-26-000025	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001473844-26-000025	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001473844-26-000025	4	15	IS	0	H	FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001473844-26-000025	Provision for credit losses	0
0001473844-26-000025	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001473844-26-000025	4	18	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charges on deposit accounts	0
0001473844-26-000025	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Loss) gain on sale/write-down of assets	0
0001473844-26-000025	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0001473844-26-000025	4	21	IS	0	H	RebateFromCorrespondentBank	0001473844-26-000025	Debit card and interchange income	0
0001473844-26-000025	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001473844-26-000025	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001473844-26-000025	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001473844-26-000025	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001473844-26-000025	4	27	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001473844-26-000025	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and software amortization	0
0001473844-26-000025	4	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001473844-26-000025	4	30	IS	0	H	RegulatoryAssessmentsAndFDICInsurance	0001473844-26-000025	Regulatory assessments and FDIC insurance	0
0001473844-26-000025	4	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001473844-26-000025	4	32	IS	0	H	Communication	us-gaap/2025	Communications	0
0001473844-26-000025	4	33	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising	0
0001473844-26-000025	4	34	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Acquisition and merger-related expenses	0
0001473844-26-000025	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001473844-26-000025	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001473844-26-000025	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001473844-26-000025	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001473844-26-000025	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME	0
0001473844-26-000025	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001473844-26-000025	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001473844-26-000025	4	43	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	DIVIDENDS PER SHARE (in dollars per share)	0
0001473844-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001473844-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in unrealized holding (loss) gain on available for sale securities during the period	0
0001473844-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification of loss realized through the sale of securities	1
0001473844-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001473844-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Deferred tax benefit (expense) related to other comprehensive (loss) income	1
0001473844-26-000025	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001473844-26-000025	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001473844-26-000025	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001473844-26-000025	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001473844-26-000025	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001473844-26-000025	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001473844-26-000025	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001473844-26-000025	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued in connection with the exercise of stock options and restricted stock awards (in shares)	0
0001473844-26-000025	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued in connection with the exercise of stock options and restricted stock awards	0
0001473844-26-000025	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001473844-26-000025	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001473844-26-000025	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001473844-26-000025	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001473844-26-000025	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001473844-26-000025	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001473844-26-000025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001473844-26-000025	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and intangibles amortization	0
0001473844-26-000025	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsLoans	0001473844-26-000025	Net accretion of discount on loans	1
0001473844-26-000025	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on securities	1
0001473844-26-000025	8	7	CF	0	H	FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001473844-26-000025	Provision for credit losses	0
0001473844-26-000025	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001473844-26-000025	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001473844-26-000025	8	10	CF	0	H	IncreaseDecreaseInOperatingLeases	0001473844-26-000025	Net change in operating leases	0
0001473844-26-000025	8	11	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	1
0001473844-26-000025	8	12	CF	0	H	FederalReserveBankAndFederalHomeLoanBankStockDividends	0001473844-26-000025	Federal Reserve Bank and Federal Home Loan Bank stock dividends	1
0001473844-26-000025	8	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss (gain) on sale/write-down of assets	1
0001473844-26-000025	8	14	CF	0	H	ExcessTaxBenefitExpenseFromStockBasedCompensation	0001473844-26-000025	Excess tax benefit from stock-based compensation	1
0001473844-26-000025	8	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001473844-26-000025	Decrease in accrued interest receivable and other assets	1
0001473844-26-000025	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued interest payable and other liabilities	0
0001473844-26-000025	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001473844-26-000025	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available for sale securities	1
0001473844-26-000025	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal paydowns of available for sale securities	0
0001473844-26-000025	8	21	CF	0	H	ProceedsFromSalesAndCallsOfAvailableForSaleSecurities	0001473844-26-000025	Proceeds from sales and calls of available for sale securities	0
0001473844-26-000025	8	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in total loans	1
0001473844-26-000025	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of bank premises and equipment	1
0001473844-26-000025	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of bank premises, equipment and other real estate	0
0001473844-26-000025	8	25	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net purchase of Federal Reserve Bank and Federal Home Loan Bank stock	1
0001473844-26-000025	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001473844-26-000025	8	28	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net decrease in noninterest-bearing deposits	0
0001473844-26-000025	8	29	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net increase (decrease) in interest-bearing deposits	0
0001473844-26-000025	8	30	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net change in borrowed funds	0
0001473844-26-000025	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001473844-26-000025	8	32	CF	0	H	ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionsExercised	0001473844-26-000025	Payments made the issuance of restricted stock and stock option exercises	0
0001473844-26-000025	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001473844-26-000025	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used) in financing activities	0
0001473844-26-000025	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001473844-26-000025	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001473844-26-000025	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001474098-26-000039	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in hotel properties, net	0
0001474098-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001474098-26-000039	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001474098-26-000039	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Hotel receivables (net of allowance for doubtful accounts of $225 and $241, respectively)	0
0001474098-26-000039	2	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001474098-26-000039	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001474098-26-000039	2	9	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001474098-26-000039	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001474098-26-000039	2	11	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities - operating leases	0
0001474098-26-000039	2	12	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001474098-26-000039	2	13	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001474098-26-000039	2	14	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001474098-26-000039	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001474098-26-000039	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001474098-26-000039	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares of beneficial interest, $.01 par value (liquidation preference $676,724 at March 31, 2026 and December 31, 2025), 100,000,000 shares authorized; 27,068,962 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001474098-26-000039	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $.01 par value, 500,000,000 shares authorized; 112,985,227 and 113,188,134 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001474098-26-000039	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001474098-26-000039	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001474098-26-000039	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions and retained deficit	0
0001474098-26-000039	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001474098-26-000039	2	24	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001474098-26-000039	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001474098-26-000039	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001474098-26-000039	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001474098-26-000039	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares of beneficial interest, par value (in usd per share)	0
0001474098-26-000039	3	3	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred shares of beneficial interest, liquidation preference value	0
0001474098-26-000039	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares of beneficial interest, authorized (in shares)	0
0001474098-26-000039	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares of beneficial interest, issued (in shares)	0
0001474098-26-000039	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares of beneficial interest, outstanding (in shares)	0
0001474098-26-000039	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares of beneficial interest, par value (in usd per share)	0
0001474098-26-000039	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares of beneficial interest, authorized (in shares)	0
0001474098-26-000039	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares of beneficial interest, issued (in shares)	0
0001474098-26-000039	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares of beneficial interest, outstanding (in shares)	0
0001474098-26-000039	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001474098-26-000039	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total hotel operating expenses	0
0001474098-26-000039	4	13	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001474098-26-000039	4	14	IS	0	H	RealEstateTaxesPersonalPropertyTaxesPropertyInsuranceAndGroundRent	0001474098-26-000039	Real estate taxes, personal property taxes, property insurance, and ground rent	0
0001474098-26-000039	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001474098-26-000039	4	16	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment	0
0001474098-26-000039	4	17	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Business interruption insurance income	1
0001474098-26-000039	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	1
0001474098-26-000039	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001474098-26-000039	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001474098-26-000039	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001474098-26-000039	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001474098-26-000039	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001474098-26-000039	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001474098-26-000039	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001474098-26-000039	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests	0
0001474098-26-000039	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0001474098-26-000039	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Distributions to preferred shareholders	1
0001474098-26-000039	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001474098-26-000039	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share available to common shareholders, basic (in usd per share)	0
0001474098-26-000039	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share available to common shareholders, diluted (in usd per share)	0
0001474098-26-000039	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares, basic (in shares)	0
0001474098-26-000039	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares, diluted (in shares)	0
0001474098-26-000039	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001474098-26-000039	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of derivative instruments	0
0001474098-26-000039	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified from other comprehensive income	1
0001474098-26-000039	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001474098-26-000039	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	0
0001474098-26-000039	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Company	0
0001474098-26-000039	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001474098-26-000039	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001474098-26-000039	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation (in shares)	0
0001474098-26-000039	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001474098-26-000039	6	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0001474098-26-000039	6	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001474098-26-000039	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions on common shares/units	1
0001474098-26-000039	6	27	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Distributions on preferred shares/units	1
0001474098-26-000039	6	29	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of derivative instruments	0
0001474098-26-000039	6	30	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified from other comprehensive income	1
0001474098-26-000039	6	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001474098-26-000039	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001474098-26-000039	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001474098-26-000039	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001474098-26-000039	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001474098-26-000039	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0001474098-26-000039	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001474098-26-000039	7	7	CF	0	H	AmortizationOfDebtIssuanceCostsNonCashInterestAndOtherAmortization	0001474098-26-000039	Amortization of deferred financing costs, non-cash interest and other amortization	0
0001474098-26-000039	7	8	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment	0
0001474098-26-000039	7	9	CF	0	H	OperatingLeaseGroundRent	0001474098-26-000039	Non-cash ground rent	0
0001474098-26-000039	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001474098-26-000039	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Hotel receivables	1
0001474098-26-000039	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001474098-26-000039	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001474098-26-000039	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001474098-26-000039	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001474098-26-000039	7	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements and additions to hotel properties	1
0001474098-26-000039	7	19	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Property insurance proceeds	0
0001474098-26-000039	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001474098-26-000039	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001474098-26-000039	7	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001474098-26-000039	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001474098-26-000039	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001474098-26-000039	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001474098-26-000039	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions  common shares/units	1
0001474098-26-000039	7	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions  preferred shares/units	1
0001474098-26-000039	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001474098-26-000039	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001474098-26-000039	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001474098-26-000039	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of year	0
0001474098-26-000039	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001474432-26-000061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001474432-26-000061	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001474432-26-000061	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $203 and $203	0
0001474432-26-000061	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001474432-26-000061	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions, current	0
0001474432-26-000061	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001474432-26-000061	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001474432-26-000061	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001474432-26-000061	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001474432-26-000061	2	12	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions, non-current	0
0001474432-26-000061	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001474432-26-000061	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001474432-26-000061	2	15	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash	0
0001474432-26-000061	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, non-current	0
0001474432-26-000061	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001474432-26-000061	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001474432-26-000061	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001474432-26-000061	2	22	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001474432-26-000061	Accrued expenses and other liabilities	0
0001474432-26-000061	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001474432-26-000061	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001474432-26-000061	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001474432-26-000061	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001474432-26-000061	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001474432-26-000061	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001474432-26-000061	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001474432-26-000061	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001474432-26-000061	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.0001 per share 20,000 shares authorized; no shares issued and outstanding	0
0001474432-26-000061	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Class A and Class B common stock, par value of $0.0001 per share 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 330,353 and 332,054 Class A shares issued and outstanding	0
0001474432-26-000061	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001474432-26-000061	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001474432-26-000061	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001474432-26-000061	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001474432-26-000061	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001474432-26-000061	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001474432-26-000061	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001474432-26-000061	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001474432-26-000061	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001474432-26-000061	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001474432-26-000061	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001474432-26-000061	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001474432-26-000061	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001474432-26-000061	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001474432-26-000061	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001474432-26-000061	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001474432-26-000061	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001474432-26-000061	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001474432-26-000061	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001474432-26-000061	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001474432-26-000061	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001474432-26-000061	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001474432-26-000061	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001474432-26-000061	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001474432-26-000061	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001474432-26-000061	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001474432-26-000061	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	0
0001474432-26-000061	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0
0001474432-26-000061	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	0
0001474432-26-000061	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	0
0001474432-26-000061	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001474432-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net gains (losses) on available-for-sale securities	0
0001474432-26-000061	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Less: reclassification adjustment for net gains on available-for-sale securities included in net income	1
0001474432-26-000061	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized net gains (losses) on available-for-sale securities	0
0001474432-26-000061	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001474432-26-000061	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001474432-26-000061	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001474432-26-000061	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfRepurchases	0001474432-26-000061	Issuance of common stock upon exercise of stock options (in shares)	0
0001474432-26-000061	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases	0001474432-26-000061	Issuance of common stock upon exercise of stock options	0
0001474432-26-000061	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001474432-26-000061	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001474432-26-000061	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001474432-26-000061	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of restricted stock units (in shares)	1
0001474432-26-000061	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of restricted stock units	1
0001474432-26-000061	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued under employee stock purchase plan (in shares)	0
0001474432-26-000061	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued under employee stock purchase plan	0
0001474432-26-000061	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001474432-26-000061	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001474432-26-000061	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001474432-26-000061	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001474432-26-000061	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001474432-26-000061	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001474432-26-000061	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001474432-26-000061	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001474432-26-000061	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001474432-26-000061	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001474432-26-000061	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001474432-26-000061	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001474432-26-000061	7	10	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001474432-26-000061	Deferred commissions	1
0001474432-26-000061	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001474432-26-000061	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001474432-26-000061	Operating lease right-of-use assets	0
0001474432-26-000061	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001474432-26-000061	7	14	CF	0	H	IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	0001474432-26-000061	Accrued compensation and other liabilities	0
0001474432-26-000061	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001474432-26-000061	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001474432-26-000061	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001474432-26-000061	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001474432-26-000061	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities and other	1
0001474432-26-000061	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001474432-26-000061	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001474432-26-000061	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001474432-26-000061	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001474432-26-000061	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001474432-26-000061	7	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Principal payments on borrowings and finance lease obligations	1
0001474432-26-000061	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of equity awards	1
0001474432-26-000061	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001474432-26-000061	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001474432-26-000061	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001474432-26-000061	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001474432-26-000061	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001474432-26-000061	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001474432-26-000061	7	36	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001474432-26-000061	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001474432-26-000061	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001474432-26-000061	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001474432-26-000061	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchased but not yet paid	0
0001474903-26-000040	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001474903-26-000040	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001474903-26-000040	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $1,156, respectively)	0
0001474903-26-000040	2	5	BS	0	H	EscrowReceivable	0001474903-26-000040	Escrow receivable	0
0001474903-26-000040	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001474903-26-000040	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001474903-26-000040	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001474903-26-000040	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001474903-26-000040	2	11	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001474903-26-000040	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Software as a service, net	0
0001474903-26-000040	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001474903-26-000040	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating leases, net	0
0001474903-26-000040	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001474903-26-000040	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001474903-26-000040	2	17	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001474903-26-000040	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001474903-26-000040	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001474903-26-000040	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued Liabilities	0
0001474903-26-000040	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and expenses	0
0001474903-26-000040	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Severance payable, current portion	0
0001474903-26-000040	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001474903-26-000040	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Note payable	0
0001474903-26-000040	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001474903-26-000040	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001474903-26-000040	2	28	BS	0	H	SeverancePayableNoncurrent	0001474903-26-000040	Severance payable, less current portion	0
0001474903-26-000040	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Lease liabilities, less current portion	0
0001474903-26-000040	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001474903-26-000040	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001474903-26-000040	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding	0
0001474903-26-000040	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 19,500,000 shares authorized 11,243,967 and 11,227,197 shares issued, respectively and10,717,975 and 10,872,067 outstanding, respectively	0
0001474903-26-000040	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001474903-26-000040	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001474903-26-000040	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	1
0001474903-26-000040	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001474903-26-000040	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001474903-26-000040	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001474903-26-000040	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001474903-26-000040	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001474903-26-000040	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001474903-26-000040	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001474903-26-000040	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001474903-26-000040	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001474903-26-000040	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001474903-26-000040	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001474903-26-000040	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001474903-26-000040	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001474903-26-000040	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001474903-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001474903-26-000040	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001474903-26-000040	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001474903-26-000040	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001474903-26-000040	4	7	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense, net	1
0001474903-26-000040	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes from continuing operations	0
0001474903-26-000040	4	9	IS	0	H	IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2025	Income tax benefit from continuing operations	1
0001474903-26-000040	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001474903-26-000040	4	11	IS	0	H	DisposalGroupIncludingDiscontinuedOperationRevenue	us-gaap/2025	Income	0
0001474903-26-000040	4	12	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Gain on sale	0
0001474903-26-000040	4	13	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Income tax expense	1
0001474903-26-000040	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001474903-26-000040	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations (in dollars per share)	0
0001474903-26-000040	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Income (in dollars per share)	0
0001474903-26-000040	4	18	IS	0	H	GainLossFromSaleOfDiscontinuedOperationsPerBasicShare	0001474903-26-000040	Gain on sale (in dollars per share)	0
0001474903-26-000040	4	19	IS	0	H	DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare	0001474903-26-000040	Income tax expense (in dollars per share)	0
0001474903-26-000040	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001474903-26-000040	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001474903-26-000040	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001474903-26-000040	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders equity, beginning balance (in shares)	0
0001474903-26-000040	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity, beginning balance	0
0001474903-26-000040	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001474903-26-000040	5	13	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionDiscontinuedOperations	0001474903-26-000040	Share-based compensation from discontinued operations	0
0001474903-26-000040	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares (in shares)	0
0001474903-26-000040	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares	0
0001474903-26-000040	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock, 170,862 shares	1
0001474903-26-000040	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ESPP Shares (shares)	0
0001474903-26-000040	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ESPP shares	0
0001474903-26-000040	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001474903-26-000040	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders equity, ending balance (in shares)	0
0001474903-26-000040	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity, ending balance	0
0001474903-26-000040	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001474903-26-000040	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations	0
0001474903-26-000040	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001474903-26-000040	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001474903-26-000040	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001474903-26-000040	6	8	CF	0	H	AmortizationOfDeferredFinancingFees	0001474903-26-000040	Amortization of debt issuance costs	0
0001474903-26-000040	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001474903-26-000040	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001474903-26-000040	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001474903-26-000040	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001474903-26-000040	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001474903-26-000040	6	15	CF	0	H	IncreaseDecreaseInEscrowReceivable	0001474903-26-000040	Escrow receivable	1
0001474903-26-000040	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001474903-26-000040	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001474903-26-000040	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Deposits	0
0001474903-26-000040	6	19	CF	0	H	IncreaseDecreaseInOtherAssets	0001474903-26-000040	Software as a service	1
0001474903-26-000040	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001474903-26-000040	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued payroll and expenses	0
0001474903-26-000040	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001474903-26-000040	6	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001474903-26-000040	6	24	CF	0	H	IncreaseDecreaseInTransitionServicesPayable	0001474903-26-000040	Transition services payable	0
0001474903-26-000040	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Severance payable	0
0001474903-26-000040	6	26	CF	0	H	IncreaseDecreaseinOperatingLeases	0001474903-26-000040	Operating leases	1
0001474903-26-000040	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001474903-26-000040	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operating activities	0
0001474903-26-000040	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operating activities	0
0001474903-26-000040	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001474903-26-000040	6	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from business sold	0
0001474903-26-000040	6	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001474903-26-000040	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing investing activities	0
0001474903-26-000040	6	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued investing activities	0
0001474903-26-000040	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001474903-26-000040	6	38	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net payments under line of credit	0
0001474903-26-000040	6	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001474903-26-000040	6	40	CF	0	H	ProceedsFromIssuanceOfEmployeeSharePurchasePlan	0001474903-26-000040	Issuance of ESPP shares	0
0001474903-26-000040	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Note payable paid	1
0001474903-26-000040	6	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Repurchase of common stock	1
0001474903-26-000040	6	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of debt issuance costs	1
0001474903-26-000040	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) continuing financing activities	0
0001474903-26-000040	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001474903-26-000040	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: net change in cash and cash equivalents, discontinued operations	0
0001474903-26-000040	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001474903-26-000040	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period, continuing operations	0
0001474903-26-000040	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001474903-26-000040	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for state taxes, net of refunds	0
0001474903-26-000056	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001474903-26-000056	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001474903-26-000056	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $1,156, respectively)	0
0001474903-26-000056	2	5	BS	0	H	EscrowReceivable	0001474903-26-000056	Escrow receivable	0
0001474903-26-000056	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001474903-26-000056	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001474903-26-000056	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001474903-26-000056	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001474903-26-000056	2	11	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001474903-26-000056	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Software as a service, net	0
0001474903-26-000056	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001474903-26-000056	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating leases, net	0
0001474903-26-000056	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001474903-26-000056	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001474903-26-000056	2	17	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001474903-26-000056	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001474903-26-000056	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001474903-26-000056	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued Liabilities	0
0001474903-26-000056	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and expenses	0
0001474903-26-000056	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Severance payable, current portion	0
0001474903-26-000056	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001474903-26-000056	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Note payable	0
0001474903-26-000056	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001474903-26-000056	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001474903-26-000056	2	28	BS	0	H	SeverancePayableNoncurrent	0001474903-26-000056	Severance payable, less current portion	0
0001474903-26-000056	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Lease liabilities, less current portion	0
0001474903-26-000056	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001474903-26-000056	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001474903-26-000056	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding	0
0001474903-26-000056	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 19,500,000 shares authorized 11,243,967 and 11,227,197 shares issued, respectively and10,717,975 and 10,872,067 outstanding, respectively	0
0001474903-26-000056	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001474903-26-000056	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001474903-26-000056	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	1
0001474903-26-000056	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001474903-26-000056	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001474903-26-000056	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001474903-26-000056	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001474903-26-000056	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001474903-26-000056	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001474903-26-000056	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001474903-26-000056	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001474903-26-000056	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001474903-26-000056	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001474903-26-000056	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001474903-26-000056	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001474903-26-000056	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001474903-26-000056	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001474903-26-000056	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001474903-26-000056	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001474903-26-000056	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001474903-26-000056	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001474903-26-000056	4	7	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense, net	1
0001474903-26-000056	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes from continuing operations	0
0001474903-26-000056	4	9	IS	0	H	IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2025	Income tax benefit from continuing operations	1
0001474903-26-000056	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001474903-26-000056	4	11	IS	0	H	DisposalGroupIncludingDiscontinuedOperationRevenue	us-gaap/2025	Income	0
0001474903-26-000056	4	12	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Gain on sale	0
0001474903-26-000056	4	13	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Income tax expense	1
0001474903-26-000056	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001474903-26-000056	4	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations (in dollars per share)	0
0001474903-26-000056	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Income (in dollars per share)	0
0001474903-26-000056	4	18	IS	0	H	GainLossFromSaleOfDiscontinuedOperationsPerBasicShare	0001474903-26-000056	Gain on sale (in dollars per share)	0
0001474903-26-000056	4	19	IS	0	H	DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare	0001474903-26-000056	Income tax expense (in dollars per share)	0
0001474903-26-000056	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001474903-26-000056	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001474903-26-000056	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001474903-26-000056	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders equity, beginning balance (in shares)	0
0001474903-26-000056	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity, beginning balance	0
0001474903-26-000056	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001474903-26-000056	5	13	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionDiscontinuedOperations	0001474903-26-000056	Share-based compensation from discontinued operations	0
0001474903-26-000056	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares (in shares)	0
0001474903-26-000056	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares	0
0001474903-26-000056	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock, 170,862 shares	1
0001474903-26-000056	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ESPP Shares (shares)	0
0001474903-26-000056	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ESPP shares	0
0001474903-26-000056	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001474903-26-000056	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders equity, ending balance (in shares)	0
0001474903-26-000056	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity, ending balance	0
0001474903-26-000056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001474903-26-000056	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations	0
0001474903-26-000056	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001474903-26-000056	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001474903-26-000056	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001474903-26-000056	6	8	CF	0	H	AmortizationOfDeferredFinancingFees	0001474903-26-000056	Amortization of debt issuance costs	0
0001474903-26-000056	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001474903-26-000056	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001474903-26-000056	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001474903-26-000056	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001474903-26-000056	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001474903-26-000056	6	15	CF	0	H	IncreaseDecreaseInEscrowReceivable	0001474903-26-000056	Escrow receivable	1
0001474903-26-000056	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001474903-26-000056	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001474903-26-000056	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Deposits	0
0001474903-26-000056	6	19	CF	0	H	IncreaseDecreaseInOtherAssets	0001474903-26-000056	Software as a service	1
0001474903-26-000056	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001474903-26-000056	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued payroll and expenses	0
0001474903-26-000056	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001474903-26-000056	6	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001474903-26-000056	6	24	CF	0	H	IncreaseDecreaseInTransitionServicesPayable	0001474903-26-000056	Transition services payable	0
0001474903-26-000056	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Severance payable	0
0001474903-26-000056	6	26	CF	0	H	IncreaseDecreaseinOperatingLeases	0001474903-26-000056	Operating leases	1
0001474903-26-000056	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001474903-26-000056	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operating activities	0
0001474903-26-000056	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operating activities	0
0001474903-26-000056	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001474903-26-000056	6	32	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from business sold	0
0001474903-26-000056	6	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001474903-26-000056	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing investing activities	0
0001474903-26-000056	6	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued investing activities	0
0001474903-26-000056	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001474903-26-000056	6	38	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net payments under line of credit	0
0001474903-26-000056	6	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001474903-26-000056	6	40	CF	0	H	ProceedsFromIssuanceOfEmployeeSharePurchasePlan	0001474903-26-000056	Issuance of ESPP shares	0
0001474903-26-000056	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Note payable paid	1
0001474903-26-000056	6	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Repurchase of common stock	1
0001474903-26-000056	6	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of debt issuance costs	1
0001474903-26-000056	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) continuing financing activities	0
0001474903-26-000056	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001474903-26-000056	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: net change in cash and cash equivalents, discontinued operations	0
0001474903-26-000056	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001474903-26-000056	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period, continuing operations	0
0001474903-26-000056	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001474903-26-000056	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for state taxes, net of refunds	0
0001475841-26-000027	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001475841-26-000027	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale (at fair value)	0
0001475841-26-000027	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities held-to-maturity (fair value of $699,014 and $597,449 at March 31, 2026 and December 31, 2025, respectively)	0
0001475841-26-000027	2	5	BS	0	H	OtherSecurities	0001475841-26-000027	Other securities	0
0001475841-26-000027	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001475841-26-000027	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001475841-26-000027	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001475841-26-000027	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001475841-26-000027	2	10	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001475841-26-000027	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001475841-26-000027	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001475841-26-000027	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001475841-26-000027	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001475841-26-000027	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001475841-26-000027	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing demand deposits	0
0001475841-26-000027	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing demand deposits	0
0001475841-26-000027	2	20	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings and money market	0
0001475841-26-000027	2	21	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001475841-26-000027	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001475841-26-000027	2	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001475841-26-000027	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001475841-26-000027	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001475841-26-000027	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001475841-26-000027	2	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.01 per share: 400,000,000 shares authorized; 58,851,591 and 51,487,888 shares issued; and 44,692,472 and 37,772,516 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001475841-26-000027	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001475841-26-000027	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001475841-26-000027	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock of 13,206,656 and 13,412,216 shares at March 31, 2026 and December 31, 2025, respectively, at cost	1
0001475841-26-000027	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001475841-26-000027	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001475841-26-000027	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001475841-26-000027	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held-to-maturity, fair value	0
0001475841-26-000027	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001475841-26-000027	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001475841-26-000027	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001475841-26-000027	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001475841-26-000027	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001475841-26-000027	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001475841-26-000027	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on investment securities	0
0001475841-26-000027	4	10	IS	0	H	DividendIncomeOtherSecuritiesOperating	0001475841-26-000027	Dividends on other securities	0
0001475841-26-000027	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest bearing bank deposits	0
0001475841-26-000027	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001475841-26-000027	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001475841-26-000027	4	15	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001475841-26-000027	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001475841-26-000027	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001475841-26-000027	4	18	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit loss expense	0
0001475841-26-000027	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001475841-26-000027	4	21	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest income	0
0001475841-26-000027	4	22	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Mortgage banking income	0
0001475841-26-000027	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0001475841-26-000027	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other non-interest income	0
0001475841-26-000027	4	25	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Gain on security sales	0
0001475841-26-000027	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001475841-26-000027	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001475841-26-000027	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001475841-26-000027	4	30	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data processing	0
0001475841-26-000027	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business development	0
0001475841-26-000027	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseBenefit	0001475841-26-000027	FDIC deposit insurance	0
0001475841-26-000027	4	33	IS	0	H	AtmInterchangeAndCreditCardExpenses	0001475841-26-000027	Bank card expenses	0
0001475841-26-000027	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001475841-26-000027	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0001475841-26-000027	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Other intangible assets amortization	0
0001475841-26-000027	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001475841-26-000027	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001475841-26-000027	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001475841-26-000027	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001475841-26-000027	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share-basic (in dollars per share)	0
0001475841-26-000027	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share-diluted (in dollars per share)	0
0001475841-26-000027	4	43	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividend	0
0001475841-26-000027	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001475841-26-000027	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001475841-26-000027	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001475841-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses) gains arising during the period, net of tax benefit (expense) of $955 and ($3,033) for the three months ended March 31, 2026 and 2025, respectively	0
0001475841-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Less: reclassification adjustment for gain on security sales realized in net income, net of tax expense of $57 and $0 for the three months ended March 31, 2026 and 2025, respectively.	1
0001475841-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriodNetOfTax	0001475841-26-000027	Less: amortization of net unrealized holding losses to income, net of tax benefit of $0 and $3 for the three months ended March 31, 2026 and 2025, respectively	1
0001475841-26-000027	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gains arising during the period, net of tax expense of $292 and $474 for the three months ended March 31, 2026 and 2025, respectively	0
0001475841-26-000027	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: reclassification for gains included in net income, net of tax expense of $267 and $385 for the three months ended March 31, 2026 and 2025, respectively	1
0001475841-26-000027	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001475841-26-000027	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001475841-26-000027	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax expense of net unrealized gains arising during the period	0
0001475841-26-000027	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for loss on security sales realized in net income, net of tax benefit	0
0001475841-26-000027	6	3	CI	1	H	OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriodTax	0001475841-26-000027	Tax benefit of amortization of net unrealized holding gains to income	0
0001475841-26-000027	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax (expense) benefit of net unrealized gains (losses) arising during the period	0
0001475841-26-000027	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net income, net of tax (expense) benefit	0
0001475841-26-000027	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance in the beginning	0
0001475841-26-000027	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001475841-26-000027	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001475841-26-000027	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock under purchase and equity compensation plans, including gain on reissuance of treasury stock, net	0
0001475841-26-000027	7	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for acquisition of Vista	0
0001475841-26-000027	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0001475841-26-000027	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001475841-26-000027	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001475841-26-000027	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance in the ending	0
0001475841-26-000027	8	1	EQ	1	H	GainOrLossOnReissuanceOfTreasuryStock	0001475841-26-000027	Gain on reissuance of treasury stock	0
0001475841-26-000027	8	2	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock	0
0001475841-26-000027	8	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased (in shares)	0
0001475841-26-000027	8	4	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per share	0
0001475841-26-000027	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001475841-26-000027	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit loss expense	0
0001475841-26-000027	9	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001475841-26-000027	9	6	CF	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Change in current income tax receivable	0
0001475841-26-000027	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Change in deferred income taxes	0
0001475841-26-000027	9	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Discount accretion, net of premium amortization on securities	1
0001475841-26-000027	9	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of mortgages, net	1
0001475841-26-000027	9	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale, net of repayments	1
0001475841-26-000027	9	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001475841-26-000027	9	12	CF	0	H	PaymentsForOriginationAndPurchasesOfMortgageServicingRights	0001475841-26-000027	Originations of mortgage servicing rights	1
0001475841-26-000027	9	13	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMsrOperatingActivities	0001475841-26-000027	Proceeds from sales of mortgage servicing rights	0
0001475841-26-000027	9	14	CF	0	H	GainLossOnSaleOfMortgageServicingRights	0001475841-26-000027	Gain on sale of mortgage servicing rights	1
0001475841-26-000027	9	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001475841-26-000027	9	16	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Gain on security sales	1
0001475841-26-000027	9	17	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments	1
0001475841-26-000027	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001475841-26-000027	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001475841-26-000027	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001475841-26-000027	9	22	CF	0	H	ProceedsFromSaleAndMaturityOfOtherSecurities	0001475841-26-000027	Proceeds from maturities and paydowns of other securities	0
0001475841-26-000027	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of investment securities available-for-sale	0
0001475841-26-000027	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns of investment securities held-to-maturity	0
0001475841-26-000027	9	25	CF	0	H	ProceedsFromSaleOfOtherSecurities	0001475841-26-000027	Proceeds from sales of other securities	0
0001475841-26-000027	9	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available-for-sale	0
0001475841-26-000027	9	27	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001475841-26-000027	9	28	CF	0	H	PaymentsToAcquireOtherSecurities	0001475841-26-000027	Purchases of other securities	1
0001475841-26-000027	9	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0001475841-26-000027	9	30	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investment securities held-to-maturity	1
0001475841-26-000027	9	31	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of premises and equipment, net	1
0001475841-26-000027	9	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0001475841-26-000027	9	33	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Proceeds from the sale of loans	0
0001475841-26-000027	9	34	CF	0	H	NetCashActivityFromAcquisition	0001475841-26-000027	Net cash activity for acquisitions	0
0001475841-26-000027	9	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001475841-26-000027	9	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposits	0
0001475841-26-000027	9	38	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net (decrease) increase in repurchase agreements and other short-term borrowings	0
0001475841-26-000027	9	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt issuance	0
0001475841-26-000027	9	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of long-term debt issuance costs	1
0001475841-26-000027	9	41	CF	0	H	NetPaymentsToAdvancesFromFederalHomeLoanBank	0001475841-26-000027	Net (payments to) advances from the FHLB	0
0001475841-26-000027	9	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Issuance of stock under purchase and equity compensation plans	1
0001475841-26-000027	9	43	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001475841-26-000027	9	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001475841-26-000027	9	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001475841-26-000027	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001475841-26-000027	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001475841-26-000027	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001475841-26-000027	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001475841-26-000027	9	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001475841-26-000027	9	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net tax payments (refunds)	0
0001475841-26-000027	9	54	CF	0	H	LoansTransferredToOtherRealEstateOwnedAtFairValue	0001475841-26-000027	Loans transferred to other real estate owned at fair value	0
0001475841-26-000027	9	55	CF	0	H	LoansPurchasedButNotSettled	0001475841-26-000027	Increase in loans purchased but not settled	0
0001475841-26-000027	9	56	CF	0	H	LoanTransferFromIntoLoansHeldForSale	0001475841-26-000027	Loans transferred from loans held for sale to loans	0
0001475841-26-000033	2	7	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Receivable from National Bank Holdings Corporation	0
0001475841-26-000033	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Plan equity	0
0001475841-26-000033	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0001475841-26-000033	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Purchases of National Bank Holdings Class A Common Stock	0
0001475841-26-000033	3	8	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Plan equity at beginning of year	0
0001475841-26-000033	3	9	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Plan equity at end of year	0
0001476150-26-000019	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001476150-26-000019	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001476150-26-000019	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001476150-26-000019	2	6	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Intangible assets	0
0001476150-26-000019	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total investments in properties	0
0001476150-26-000019	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001476150-26-000019	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investments in properties	0
0001476150-26-000019	2	10	BS	0	H	RealEstateHeldForDevelopmentAndSale	us-gaap/2025	Properties held for sale, net	0
0001476150-26-000019	2	11	BS	0	H	RealEstateInvestments	us-gaap/2025	Net investments in real estate	0
0001476150-26-000019	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001476150-26-000019	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001476150-26-000019	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001476150-26-000019	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001476150-26-000019	2	18	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001476150-26-000019	2	19	BS	0	H	LoansPayable	us-gaap/2025	Term loans payable, net	0
0001476150-26-000019	2	20	BS	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes, net	0
0001476150-26-000019	2	21	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage loan payable, net	0
0001476150-26-000019	2	22	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001476150-26-000019	2	23	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible liabilities, net	0
0001476150-26-000019	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001476150-26-000019	2	25	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001476150-26-000019	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001476150-26-000019	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001476150-26-000019	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value, 400,000,000 shares authorized, and 105,717,386 and 103,571,992 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001476150-26-000019	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001476150-26-000019	2	32	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Common stock held in deferred compensation plan: 589,823 and 527,547 shares at March 31, 2026 and December 31, 2025, respectively.	1
0001476150-26-000019	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001476150-26-000019	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001476150-26-000019	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001476150-26-000019	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001476150-26-000019	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001476150-26-000019	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001476150-26-000019	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001476150-26-000019	3	10	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Common stock held in deferred compensation plan (in shares)	0
0001476150-26-000019	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues and tenant expense reimbursements	0
0001476150-26-000019	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001476150-26-000019	4	5	IS	0	H	OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2025	Property operating expenses	0
0001476150-26-000019	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001476150-26-000019	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001476150-26-000019	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs and other	0
0001476150-26-000019	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001476150-26-000019	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001476150-26-000019	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, including amortization	1
0001476150-26-000019	4	13	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sales of real estate investments	0
0001476150-26-000019	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001476150-26-000019	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001476150-26-000019	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Allocation to participating securities	1
0001476150-26-000019	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders - basic	0
0001476150-26-000019	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common stockholders - diluted	0
0001476150-26-000019	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income available to common stockholders - basic (in dollars per share)	0
0001476150-26-000019	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income available to common stockholders - diluted (in dollars per share)	0
0001476150-26-000019	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	0
0001476150-26-000019	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	0
0001476150-26-000019	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001476150-26-000019	5	12	EQ	0	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Beginning balance (in shares)	0
0001476150-26-000019	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001476150-26-000019	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001476150-26-000019	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001476150-26-000019	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001476150-26-000019	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2025	Forfeiture of common stock related to employee awards (in shares)	1
0001476150-26-000019	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common shares acquired related to employee awards (in shares)	1
0001476150-26-000019	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares acquired related to employee awards	1
0001476150-26-000019	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001476150-26-000019	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001476150-26-000019	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001476150-26-000019	5	23	EQ	0	H	StockTransferredDuringPeriodDepositsWithdrawsToDeferredCompensationPlanNetOfWithdraws	0001476150-26-000019	Deposits to deferred compensation plan (in shares)	0
0001476150-26-000019	5	24	EQ	0	H	SharesDepositsWithdrawsToDeferredCompensationPlanNetOfWithdrawsDeposits	0001476150-26-000019	Deposits to deferred compensation plan, net of withdrawals	0
0001476150-26-000019	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001476150-26-000019	5	26	EQ	0	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Ending balance (in shares)	0
0001476150-26-000019	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001476150-26-000019	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001476150-26-000019	6	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in dollars per share)	0
0001476150-26-000019	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001476150-26-000019	7	4	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rents	1
0001476150-26-000019	7	5	CF	0	H	AmortizationOfLeaseIntangibles	0001476150-26-000019	Amortization of lease intangibles	1
0001476150-26-000019	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001476150-26-000019	7	7	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sales of real estate investments	1
0001476150-26-000019	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Deferred financing cost and mortgage fair value adjustment amortization	0
0001476150-26-000019	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001476150-26-000019	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001476150-26-000019	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001476150-26-000019	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001476150-26-000019	7	15	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2025	Cash paid for property acquisitions	1
0001476150-26-000019	7	16	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of real estate investments, net	0
0001476150-26-000019	7	17	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Additions to construction in progress	1
0001476150-26-000019	7	18	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Additions to buildings, improvements and leasing costs	1
0001476150-26-000019	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001476150-26-000019	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001476150-26-000019	7	22	CF	0	H	IssuanceCostsOnIssuanceOfCommonStock	0001476150-26-000019	Issuance costs on issuance of common stock	1
0001476150-26-000019	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock related to employee awards	1
0001476150-26-000019	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on credit facility	0
0001476150-26-000019	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on credit facility	1
0001476150-26-000019	7	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings on term loans payable	0
0001476150-26-000019	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001476150-26-000019	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001476150-26-000019	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001476150-26-000019	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001476150-26-000019	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001476150-26-000019	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001476150-26-000019	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001476150-26-000019	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable related to capital improvements	0
0001476150-26-000019	7	37	CF	0	H	StockIssued1	us-gaap/2025	Non-cash issuance of common stock to the deferred compensation plan	1
0001476150-26-000019	7	38	CF	0	H	StockIssuedNet	0001476150-26-000019	Non-cash issuance of common stock to the deferred compensation plan	1
0001476150-26-000019	7	40	CF	0	H	ReconciliationAcquisitionOfProperties	0001476150-26-000019	Acquisition of properties	0
0001476150-26-000019	7	41	CF	0	H	AssumptionsOfOtherAssetsAndLiabilities	0001476150-26-000019	Assumption of other assets and liabilities	1
0001476150-26-000019	7	42	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2025	Net cash paid for property acquisitions	0
0001476204-26-000024	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001476204-26-000024	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and improvements	0
0001476204-26-000024	2	5	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2025	In-place lease assets	0
0001476204-26-000024	2	6	BS	0	H	FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	us-gaap/2025	Above-market lease assets	0
0001476204-26-000024	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total investment in real estate assets	0
0001476204-26-000024	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001476204-26-000024	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate assets	0
0001476204-26-000024	2	10	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investment in unconsolidated joint ventures	0
0001476204-26-000024	2	11	BS	0	H	RealEstateInvestments	us-gaap/2025	Total investment in real estate assets, net	0
0001476204-26-000024	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001476204-26-000024	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001476204-26-000024	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001476204-26-000024	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001476204-26-000024	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001476204-26-000024	2	19	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt obligations, net	0
0001476204-26-000024	2	20	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below-market lease liabilities, net	0
0001476204-26-000024	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001476204-26-000024	2	22	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred income	0
0001476204-26-000024	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001476204-26-000024	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 8)	0
0001476204-26-000024	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 10,000 shares authorized, zero shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001476204-26-000024	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 1,000,000 shares authorized, 125,966 and 125,788 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001476204-26-000024	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital (APIC)	0
0001476204-26-000024	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (AOCI)	0
0001476204-26-000024	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001476204-26-000024	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001476204-26-000024	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001476204-26-000024	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001476204-26-000024	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001476204-26-000024	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001476204-26-000024	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001476204-26-000024	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001476204-26-000024	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001476204-26-000024	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001476204-26-000024	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001476204-26-000024	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001476204-26-000024	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001476204-26-000024	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001476204-26-000024	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Fees and management income	0
0001476204-26-000024	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other property income	0
0001476204-26-000024	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001476204-26-000024	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating	0
0001476204-26-000024	4	8	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001476204-26-000024	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001476204-26-000024	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001476204-26-000024	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001476204-26-000024	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001476204-26-000024	4	14	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposal of property, net	0
0001476204-26-000024	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001476204-26-000024	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001476204-26-000024	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001476204-26-000024	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to stockholders	0
0001476204-26-000024	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to stockholders - basic (in dollars per share)	0
0001476204-26-000024	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to stockholders - diluted (in dollars per share)	0
0001476204-26-000024	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001476204-26-000024	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized value on interest rate swaps	0
0001476204-26-000024	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001476204-26-000024	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001476204-26-000024	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2025	Change in unrealized value on interest rate swaps attributable to noncontrolling interests	1
0001476204-26-000024	4	29	IS	0	H	OtherComprehensiveIncomeLossReallocationConversionOfNoncontrollingInterestNetOfTax	0001476204-26-000024	Reallocation of comprehensive income upon conversion of noncontrolling interests	1
0001476204-26-000024	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to stockholders	0
0001476204-26-000024	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001476204-26-000024	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001476204-26-000024	5	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized value on interest rate swaps	0
0001476204-26-000024	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common distributions declared	1
0001476204-26-000024	5	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001476204-26-000024	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001476204-26-000024	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001476204-26-000024	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of noncontrolling interests (in shares)	0
0001476204-26-000024	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of noncontrolling interests	0
0001476204-26-000024	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001476204-26-000024	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001476204-26-000024	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001476204-26-000024	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common distributions declared (in dollars per share)	0
0001476204-26-000024	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001476204-26-000024	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of real estate assets	0
0001476204-26-000024	7	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of corporate assets	0
0001476204-26-000024	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Net amortization of above- and below-market leases	0
0001476204-26-000024	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing expenses	0
0001476204-26-000024	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt and derivative adjustments	0
0001476204-26-000024	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment or modification of debt, net	1
0001476204-26-000024	7	10	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposal of property, net	1
0001476204-26-000024	7	11	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent, net	1
0001476204-26-000024	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001476204-26-000024	7	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return on investment in unconsolidated joint ventures	0
0001476204-26-000024	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001476204-26-000024	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001476204-26-000024	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001476204-26-000024	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001476204-26-000024	7	20	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Real estate acquisitions, net	1
0001476204-26-000024	7	21	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital expenditures	1
0001476204-26-000024	7	22	CF	0	H	ProceedsFromPaymentsForSaleOfRealEstate	0001476204-26-000024	Proceeds from sale of real estate, net	0
0001476204-26-000024	7	23	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Proceeds from secured loan receivable	0
0001476204-26-000024	7	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in unconsolidated joint ventures	1
0001476204-26-000024	7	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment in unconsolidated joint ventures	0
0001476204-26-000024	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable securities	1
0001476204-26-000024	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001476204-26-000024	7	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds for property damage claims	0
0001476204-26-000024	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001476204-26-000024	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001476204-26-000024	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001476204-26-000024	7	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes and loans payable, net	0
0001476204-26-000024	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on mortgages and loans payable	1
0001476204-26-000024	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001476204-26-000024	7	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001476204-26-000024	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001476204-26-000024	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001476204-26-000024	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001476204-26-000024	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001476204-26-000024	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001476204-26-000024	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001476204-26-000024	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001476204-26-000024	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001476204-26-000024	7	49	CF	0	H	SecuredLoanReceivables	0001476204-26-000024	Secured loan receivable	0
0001476204-26-000024	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001476204-26-000024	7	51	CF	0	H	ChangeInDistributionsPayable	0001476204-26-000024	Change in distributions payable	0
0001476204-26-000024	7	52	CF	0	H	ChangeInDistributionsPayableNoncontrollingInterests	0001476204-26-000024	Change in distributions payable - noncontrolling interests	0
0001476765-26-000033	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001476765-26-000033	2	10	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001476765-26-000033	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001476765-26-000033	2	12	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $6,884 and $11,685, respectively)	0
0001476765-26-000033	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001476765-26-000033	2	14	BS	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001476765-26-000033	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001476765-26-000033	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0001476765-26-000033	2	17	BS	0	H	DerivativeAssets	us-gaap/2025	Net unrealized appreciation on derivatives	0
0001476765-26-000033	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001476765-26-000033	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001476765-26-000033	2	21	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt	0
0001476765-26-000033	2	22	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Less unamortized debt issuance costs	1
0001476765-26-000033	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt less unamortized debt issuance costs	0
0001476765-26-000033	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized depreciation on derivatives	0
0001476765-26-000033	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001476765-26-000033	2	26	BS	0	H	ManagementAndIncentiveFeePayable	0001476765-26-000033	Management and income incentive fees payable	0
0001476765-26-000033	2	27	BS	0	H	AccruedTrusteeFees	0001476765-26-000033	Accrued trustee fees	0
0001476765-26-000033	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001476765-26-000033	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001476765-26-000033	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001476765-26-000033	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001476765-26-000033	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 500,000,000 shares authorized, 261,147,881 and 266,008,083 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001476765-26-000033	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001476765-26-000033	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001476765-26-000033	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001476765-26-000033	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0001476765-26-000033	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common shares outstanding (in shares)	0
0001476765-26-000033	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0001476765-26-000033	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001476765-26-000033	3	2	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001476765-26-000033	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001476765-26-000033	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001476765-26-000033	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001476765-26-000033	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001476765-26-000033	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001476765-26-000033	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001476765-26-000033	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001476765-26-000033	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001476765-26-000033	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001476765-26-000033	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001476765-26-000033	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001476765-26-000033	4	15	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001476765-26-000033	4	16	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001476765-26-000033	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt financing expenses	0
0001476765-26-000033	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001476765-26-000033	4	20	IS	0	H	IncentiveFeeExpenseNetOfAdjustments	0001476765-26-000033	Incentive fee	0
0001476765-26-000033	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001476765-26-000033	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001476765-26-000033	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001476765-26-000033	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001476765-26-000033	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income - before tax	0
0001476765-26-000033	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise and income tax benefit	0
0001476765-26-000033	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income - after tax	0
0001476765-26-000033	4	30	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001476765-26-000033	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001476765-26-000033	4	32	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Forward currency contracts	0
0001476765-26-000033	4	33	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001476765-26-000033	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Company investments	0
0001476765-26-000033	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001476765-26-000033	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0001476765-26-000033	4	38	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001476765-26-000033	4	39	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss) on investment transactions	0
0001476765-26-000033	4	40	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized gain (loss) on extinguishment of debt	0
0001476765-26-000033	4	41	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Benefit for taxes on unrealized appreciation on investments	1
0001476765-26-000033	4	42	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001476765-26-000033	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (Note 10) (in dollars per share)	0
0001476765-26-000033	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (Note 10) (in dollars per share)	0
0001476765-26-000033	4	46	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and distributions declared per common share (in dollars per share)	0
0001476765-26-000033	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (Note 10) (in shares)	0
0001476765-26-000033	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (Note 10) (in shares)	0
0001476765-26-000033	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001476765-26-000033	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001476765-26-000033	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001476765-26-000033	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001476765-26-000033	5	13	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Total number of shares repurchased (in shares)	1
0001476765-26-000033	5	14	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock, net of commission costs	1
0001476765-26-000033	5	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001476765-26-000033	5	17	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001476765-26-000033	5	18	UN	0	H	RealizedGainLossOnExtinguishmentOfDebt	0001476765-26-000033	Net realized gain (loss) on extinguishment of debt	0
0001476765-26-000033	5	19	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001476765-26-000033	5	20	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Benefit for taxes on unrealized appreciation on investments	1
0001476765-26-000033	5	22	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan (in shares)	0
0001476765-26-000033	5	23	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001476765-26-000033	5	24	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions from distributable earnings	1
0001476765-26-000033	5	25	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common stock, outstanding (in shares)	0
0001476765-26-000033	5	26	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common stock, outstanding	0
0001476765-26-000033	5	27	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001476765-26-000033	5	28	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001476765-26-000033	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001476765-26-000033	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001476765-26-000033	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums on investments	1
0001476765-26-000033	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsDebtSecurities	0001476765-26-000033	Accretion of discounts and amortization of premiums on issued debt securities	1
0001476765-26-000033	6	13	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001476765-26-000033	6	14	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001476765-26-000033	6	15	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gain) loss on forward currency contracts	1
0001476765-26-000033	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized (gain) loss on extinguishment of debt	1
0001476765-26-000033	6	17	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001476765-26-000033	6	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001476765-26-000033	6	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on interest rate swap and forward currency contracts	1
0001476765-26-000033	6	20	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001476765-26-000033	Proceeds from (fundings of) revolving loans, net	0
0001476765-26-000033	6	21	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Fundings of investments	1
0001476765-26-000033	6	22	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of portfolio investments	0
0001476765-26-000033	6	23	CF	0	H	ProceedsFromDerivativeInstrumentOperatingActivities	0001476765-26-000033	Proceeds from settlements of forward currency contracts	0
0001476765-26-000033	6	24	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001476765-26-000033	Payment-in-kind interest capitalized	1
0001476765-26-000033	6	25	CF	0	H	NonCashDividendsCapitalized	0001476765-26-000033	Non-cash dividends capitalized	1
0001476765-26-000033	6	26	CF	0	H	ProceedsFromNonCashDividends	0001476765-26-000033	Proceeds from non-cash dividends	0
0001476765-26-000033	6	28	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001476765-26-000033	6	29	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001476765-26-000033	6	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001476765-26-000033	6	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001476765-26-000033	6	32	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001476765-26-000033	6	33	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001476765-26-000033	Accrued trustee fees	0
0001476765-26-000033	6	34	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001476765-26-000033	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001476765-26-000033	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001476765-26-000033	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001476765-26-000033	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt issuance costs	1
0001476765-26-000033	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock (Note 11)	0
0001476765-26-000033	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock (Note 11)	1
0001476765-26-000033	6	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001476765-26-000033	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStockForDividendReinvestmentPlan	0001476765-26-000033	Purchases of common stock for dividend reinvestment plan	1
0001476765-26-000033	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001476765-26-000033	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	0
0001476765-26-000033	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001476765-26-000033	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period	0
0001476765-26-000033	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period	0
0001476765-26-000033	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001476765-26-000033	6	51	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared for the period	0
0001476765-26-000033	6	53	CF	0	H	StockIssued1	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001476765-26-000033	6	55	CF	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001476765-26-000033	6	56	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001476765-26-000033	6	57	CF	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $6,884 and $11,685, respectively)	0
0001476765-26-000033	6	58	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001476765-26-000033	6	59	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001476765-26-000033	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows	0
0001476765-26-000033	7	1	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001476765-26-000033	8	72	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, basis spread, variable rate	0
0001476765-26-000033	8	73	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001476765-26-000033	8	74	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001476765-26-000033	8	75	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment owned, balance, principal amount	0
0001476765-26-000033	8	76	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0001476765-26-000033	8	77	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001476765-26-000033	8	78	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001476765-26-000033	8	79	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001476765-26-000033	8	80	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds, at carrying value	0
0001476765-26-000033	8	81	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001476765-26-000033	Money market funds, percent of net assets	0
0001476765-26-000033	8	82	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001476765-26-000033	Money market funds, at fair value	0
0001476765-26-000033	8	83	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001476765-26-000033	Total investment owned, at cost and money market funds, at carrying value	0
0001476765-26-000033	8	84	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001476765-26-000033	Total investment owned and money market funds, percent of net assets	0
0001476765-26-000033	8	85	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001476765-26-000033	Total investment owned, at fair value and money market funds, at carrying value	0
0001476765-26-000033	9	17	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Fair Value:	0
0001476765-26-000033	9	19	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value, beginning balance	0
0001476765-26-000033	9	20	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross additions	0
0001476765-26-000033	9	21	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross reductions	1
0001476765-26-000033	9	22	SI	1	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001476765-26-000033	9	23	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001476765-26-000033	9	24	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value, ending balance	0
0001476765-26-000033	9	25	SI	1	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest, dividend and fee income	0
0001476840-26-000032	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001476840-26-000032	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001476840-26-000032	2	4	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets, net	0
0001476840-26-000032	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001476840-26-000032	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001476840-26-000032	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001476840-26-000032	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001476840-26-000032	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001476840-26-000032	2	10	BS	0	H	RightOfUseAssets	0001476840-26-000032	Lease right-of-use assets	0
0001476840-26-000032	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001476840-26-000032	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001476840-26-000032	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001476840-26-000032	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001476840-26-000032	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001476840-26-000032	2	17	BS	0	H	LeaseLiabilityCurrent	0001476840-26-000032	Lease liabilities, current	0
0001476840-26-000032	2	18	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liabilities	0
0001476840-26-000032	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001476840-26-000032	2	20	BS	0	H	LeaseLiabilityNonCurrent	0001476840-26-000032	Lease liabilities, non-current	0
0001476840-26-000032	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001476840-26-000032	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001476840-26-000032	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001476840-26-000032	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001476840-26-000032	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock issued, value	0
0001476840-26-000032	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001476840-26-000032	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001476840-26-000032	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001476840-26-000032	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001476840-26-000032	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001476840-26-000032	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001476840-26-000032	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001476840-26-000032	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001476840-26-000032	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001476840-26-000032	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001476840-26-000032	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001476840-26-000032	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001476840-26-000032	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001476840-26-000032	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue, net	0
0001476840-26-000032	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001476840-26-000032	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001476840-26-000032	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001476840-26-000032	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001476840-26-000032	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001476840-26-000032	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001476840-26-000032	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other income, net	0
0001476840-26-000032	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001476840-26-000032	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001476840-26-000032	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss, basic	0
0001476840-26-000032	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss, diluted	0
0001476840-26-000032	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001476840-26-000032	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001476840-26-000032	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001476840-26-000032	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001476840-26-000032	5	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001476840-26-000032	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001476840-26-000032	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001476840-26-000032	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of shares exchanged for payment (in shares)	0
0001476840-26-000032	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001476840-26-000032	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueVestingOfEarlyExercisedStockOptions	0001476840-26-000032	Vesting of early exercised stock options	0
0001476840-26-000032	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock units (in shares)	0
0001476840-26-000032	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock units	0
0001476840-26-000032	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfLiabilityRestrictedStockAward	0001476840-26-000032	Settlement of liability-classified restricted common shares (in shares)	0
0001476840-26-000032	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under Matching Plan (in shares)	0
0001476840-26-000032	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under Matching Plan	0
0001476840-26-000032	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardUnitsVesting	0001476840-26-000032	Issuance of common stock in connection with restricted stock units vesting (in shares)	0
0001476840-26-000032	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001476840-26-000032	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001476840-26-000032	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001476840-26-000032	5	25	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001476840-26-000032	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001476840-26-000032	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001476840-26-000032	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001476840-26-000032	6	5	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Reduction of operating lease right-of-use assets	0
0001476840-26-000032	6	6	CF	0	H	GainLossOnImpairmentReceivablesAndSaleOrDisposalOfEquipment	0001476840-26-000032	Loss on impairment, receivables and sale or disposal of equipment	1
0001476840-26-000032	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001476840-26-000032	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001476840-26-000032	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax assets	0
0001476840-26-000032	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001476840-26-000032	6	12	CF	0	H	IncreaseDecreaseInSettlementAssets	0001476840-26-000032	Settlement assets, net	1
0001476840-26-000032	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001476840-26-000032	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001476840-26-000032	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001476840-26-000032	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001476840-26-000032	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001476840-26-000032	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001476840-26-000032	6	19	CF	0	H	IncreaseDecreaseInSettlementLiabilities	0001476840-26-000032	Settlement liabilities	0
0001476840-26-000032	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001476840-26-000032	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001476840-26-000032	6	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001476840-26-000032	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001476840-26-000032	6	26	CF	0	H	ProceedsFromPaymentsForCustomerFundsNet	0001476840-26-000032	Change in customer funds, net	0
0001476840-26-000032	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance leases	1
0001476840-26-000032	6	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from common stock purchased under Matching Plan	0
0001476840-26-000032	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock on exercise of stock options	0
0001476840-26-000032	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001476840-26-000032	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001476840-26-000032	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001476840-26-000032	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001476840-26-000032	6	35	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized as software development costs	0
0001476840-26-000032	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	0
0001476840-26-000032	6	37	CF	0	H	CommonStockIssuedToSettledRestrictedStockLiabilityFairValue	0001476840-26-000032	Fair value of common stock issued to settle liability-classified restricted stock units	0
0001476840-26-000032	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001476840-26-000032	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in other current assets	0
0001476840-26-000032	6	41	CF	0	H	RestrictedCashIncludedInSettlementAssets	0001476840-26-000032	Restricted cash included in settlement assets, net	0
0001476840-26-000032	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001477294-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477294-26-000018	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $16.9 and $16.2 as of March 31, 2026 and December 31, 2025, respectively	0
0001477294-26-000018	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001477294-26-000018	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477294-26-000018	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477294-26-000018	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001477294-26-000018	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477294-26-000018	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $2,604.4 and $2,588.7 as of March 31, 2026 and December 31, 2025, respectively	0
0001477294-26-000018	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001477294-26-000018	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477294-26-000018	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477294-26-000018	2	16	BS	0	H	LongTermDebtFinanceLeaseAndOtherFinancingObligationsCurrent	0001477294-26-000018	Current portion of long-term debt and finance lease obligations	0
0001477294-26-000018	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477294-26-000018	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001477294-26-000018	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001477294-26-000018	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477294-26-000018	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001477294-26-000018	2	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other post-retirement benefit obligations	0
0001477294-26-000018	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, less current portion	0
0001477294-26-000018	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001477294-26-000018	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001477294-26-000018	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477294-26-000018	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001477294-26-000018	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares, 0.01 nominal value per share, 177.0 shares issued as of March 31, 2026 and December 31, 2025	0
0001477294-26-000018	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost, 31.9 and 31.2 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001477294-26-000018	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001477294-26-000018	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477294-26-000018	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001477294-26-000018	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477294-26-000018	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001477294-26-000018	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable, current	0
0001477294-26-000018	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, net of accumulated amortization	0
0001477294-26-000018	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, nominal value per share (in euros per share)	0
0001477294-26-000018	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001477294-26-000018	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001477294-26-000018	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001477294-26-000018	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477294-26-000018	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477294-26-000018	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001477294-26-000018	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001477294-26-000018	4	7	IS	0	H	RestructuringAndOtherChargesNet	0001477294-26-000018	Restructuring and other charges, net	0
0001477294-26-000018	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001477294-26-000018	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001477294-26-000018	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477294-26-000018	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001477294-26-000018	4	12	IS	0	H	OtherNet	0001477294-26-000018	Other, net	0
0001477294-26-000018	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001477294-26-000018	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477294-26-000018	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477294-26-000018	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001477294-26-000018	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001477294-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477294-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001477294-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit and retiree healthcare plans	1
0001477294-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001477294-26-000018	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss)	0
0001477294-26-000018	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001477294-26-000018	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477294-26-000018	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477294-26-000018	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001477294-26-000018	6	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0001477294-26-000018	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001477294-26-000018	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001477294-26-000018	6	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001477294-26-000018	6	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on equity investments, net	1
0001477294-26-000018	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash loss, net	1
0001477294-26-000018	6	13	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable, net	1
0001477294-26-000018	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001477294-26-000018	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001477294-26-000018	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477294-26-000018	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001477294-26-000018	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477294-26-000018	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property, plant and equipment and capitalized software	1
0001477294-26-000018	6	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from the sale of business, net of cash sold	0
0001477294-26-000018	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001477294-26-000018	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477294-26-000018	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee restricted stock tax withholdings	1
0001477294-26-000018	6	26	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on debt	1
0001477294-26-000018	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001477294-26-000018	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase ordinary shares	1
0001477294-26-000018	6	29	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payments of debt financing costs	1
0001477294-26-000018	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477294-26-000018	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001477294-26-000018	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001477294-26-000018	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001477294-26-000018	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477294-26-000018	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Ordinary shares, beginning balance (in shares)	0
0001477294-26-000018	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001477294-26-000018	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, beginning balance (in shares)	1
0001477294-26-000018	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrender of shares for tax withholding	1
0001477294-26-000018	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted securities (in shares)	0
0001477294-26-000018	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOther	0001477294-26-000018	Vesting of restricted securities	0
0001477294-26-000018	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001477294-26-000018	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001477294-26-000018	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001477294-26-000018	7	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of ordinary shares	1
0001477294-26-000018	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001477294-26-000018	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477294-26-000018	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001477294-26-000018	7	24	EQ	0	H	SharesIssued	us-gaap/2025	Ordinary shares, ending balance (in shares)	0
0001477294-26-000018	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001477294-26-000018	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, ending balance (in shares)	1
0001477333-26-000038	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477333-26-000038	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale securities	0
0001477333-26-000038	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477333-26-000038	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001477333-26-000038	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash short-term	0
0001477333-26-000038	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477333-26-000038	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477333-26-000038	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477333-26-000038	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477333-26-000038	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired intangible assets, net	0
0001477333-26-000038	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477333-26-000038	2	20	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, noncurrent	0
0001477333-26-000038	2	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001477333-26-000038	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001477333-26-000038	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477333-26-000038	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477333-26-000038	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001477333-26-000038	Accrued expenses and other current liabilities	0
0001477333-26-000038	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001477333-26-000038	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001477333-26-000038	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001477333-26-000038	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Current portion of convertible senior notes, net	0
0001477333-26-000038	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477333-26-000038	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001477333-26-000038	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001477333-26-000038	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001477333-26-000038	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001477333-26-000038	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477333-26-000038	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001477333-26-000038	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001477333-26-000038	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477333-26-000038	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477333-26-000038	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001477333-26-000038	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001477333-26-000038	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001477333-26-000038	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001477333-26-000038	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001477333-26-000038	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001477333-26-000038	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001477333-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001477333-26-000038	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477333-26-000038	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477333-26-000038	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001477333-26-000038	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477333-26-000038	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477333-26-000038	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477333-26-000038	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477333-26-000038	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001477333-26-000038	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477333-26-000038	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001477333-26-000038	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001477333-26-000038	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001477333-26-000038	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477333-26-000038	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477333-26-000038	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001477333-26-000038	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001477333-26-000038	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001477333-26-000038	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001477333-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477333-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on investments	0
0001477333-26-000038	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized gain (loss) on cash flow hedges	0
0001477333-26-000038	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of (gain) loss included in net loss	1
0001477333-26-000038	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net changes on cash flow hedges	0
0001477333-26-000038	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001477333-26-000038	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001477333-26-000038	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001477333-26-000038	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001477333-26-000038	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001477333-26-000038	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001477333-26-000038	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to settlement of restricted stock units (RSUs) and performance stock units (PSUs) (in shares)	0
0001477333-26-000038	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to settlement of restricted stock units (RSUs) and performance stock units (PSUs)	0
0001477333-26-000038	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on RSU and PSU settlement (in shares)	1
0001477333-26-000038	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on RSU and PSU settlement	1
0001477333-26-000038	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfShares	0001477333-26-000038	Conversion of Class B to Class A common stock (in shares)	0
0001477333-26-000038	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfShares	0001477333-26-000038	Conversion of Class B to Class A common stock	0
0001477333-26-000038	6	24	EQ	0	H	ReclassificationsOfEquityToDerivativeAsset	0001477333-26-000038	Reclassification of the 2025 Capped Calls from equity to derivative asset	0
0001477333-26-000038	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001477333-26-000038	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477333-26-000038	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001477333-26-000038	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001477333-26-000038	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001477333-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477333-26-000038	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477333-26-000038	7	5	CF	0	H	OperatingLeaseCostNoncash	0001477333-26-000038	Non-cash operating lease costs	0
0001477333-26-000038	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001477333-26-000038	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001477333-26-000038	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001477333-26-000038	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums on available-for-sale securities	1
0001477333-26-000038	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001477333-26-000038	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001477333-26-000038	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001477333-26-000038	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001477333-26-000038	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001477333-26-000038	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001477333-26-000038	Deferred contract acquisition costs	1
0001477333-26-000038	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477333-26-000038	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001477333-26-000038	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477333-26-000038	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001477333-26-000038	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001477333-26-000038	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001477333-26-000038	Operating lease liabilities	0
0001477333-26-000038	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001477333-26-000038	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001477333-26-000038	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477333-26-000038	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001477333-26-000038	7	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalized internal-use software	1
0001477333-26-000038	7	29	CF	0	H	PaymentsToAcquireBusinessAndAssetsNetOfCashAcquired	0001477333-26-000038	Asset acquisitions and business combinations, net of cash acquired	1
0001477333-26-000038	7	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001477333-26-000038	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001477333-26-000038	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001477333-26-000038	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477333-26-000038	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001477333-26-000038	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding obligation on RSU and PSU settlement	1
0001477333-26-000038	7	37	CF	0	H	PaymentOfIndemnityHoldback	0001477333-26-000038	Payment of indemnity holdback	1
0001477333-26-000038	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477333-26-000038	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001477333-26-000038	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001477333-26-000038	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001477333-26-000038	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477333-26-000038	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001477333-26-000038	7	45	CF	0	H	CashPaidForOperatingLeaseLiabilities	0001477333-26-000038	Cash paid for operating lease liabilities	0
0001477333-26-000038	7	47	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized for software development and cloud computing arrangements	0
0001477333-26-000038	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable and accrued expenses related to property and equipment additions	0
0001477333-26-000038	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001477333-26-000038	7	50	CF	0	H	ReclassificationsOfEquityToDerivativeAsset	0001477333-26-000038	Reclassification of the 2025 Capped Calls from equity to derivative asset	0
0001477449-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477449-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $3,016 and $4,033 at March 31, 2026 and December 31, 2025, respectively	0
0001477449-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001477449-26-000028	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477449-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477449-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477449-26-000028	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477449-26-000028	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477449-26-000028	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leaseright-of-use assets	0
0001477449-26-000028	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477449-26-000028	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477449-26-000028	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477449-26-000028	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent	0001477449-26-000028	Accrued expenses and other current liabilities	0
0001477449-26-000028	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001477449-26-000028	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001477449-26-000028	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477449-26-000028	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001477449-26-000028	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001477449-26-000028	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes, net	0
0001477449-26-000028	2	24	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001477449-26-000028	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001477449-26-000028	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477449-26-000028	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001477449-26-000028	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized; 180,431,102 shares and 178,315,400 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001477449-26-000028	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001477449-26-000028	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477449-26-000028	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477449-26-000028	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001477449-26-000028	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001477449-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001477449-26-000028	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001477449-26-000028	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001477449-26-000028	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001477449-26-000028	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001477449-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001477449-26-000028	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)	0
0001477449-26-000028	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001477449-26-000028	4	5	IS	0	H	SellingExpense	us-gaap/2025	Sales	0
0001477449-26-000028	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001477449-26-000028	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477449-26-000028	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001477449-26-000028	4	9	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition, integration, and transformation costs	0
0001477449-26-000028	4	10	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001477449-26-000028	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001477449-26-000028	4	12	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of property and equipment	0
0001477449-26-000028	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001477449-26-000028	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477449-26-000028	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001477449-26-000028	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001477449-26-000028	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001477449-26-000028	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477449-26-000028	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477449-26-000028	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477449-26-000028	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001477449-26-000028	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001477449-26-000028	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001477449-26-000028	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001477449-26-000028	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute basic net loss per share (in shares)	0
0001477449-26-000028	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute diluted net loss per share (in shares)	0
0001477449-26-000028	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of beginning of the period (in shares)	0
0001477449-26-000028	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning of the period	0
0001477449-26-000028	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net (in shares)	0
0001477449-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001477449-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001477449-26-000028	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001477449-26-000028	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001477449-26-000028	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001477449-26-000028	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477449-26-000028	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance as of end of the period (in shares)	0
0001477449-26-000028	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of end of the period	0
0001477449-26-000028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477449-26-000028	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001477449-26-000028	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001477449-26-000028	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477449-26-000028	6	7	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of property and equipment	0
0001477449-26-000028	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001477449-26-000028	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowances for doubtful accounts	0
0001477449-26-000028	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001477449-26-000028	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001477449-26-000028	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477449-26-000028	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477449-26-000028	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477449-26-000028	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477449-26-000028	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477449-26-000028	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation	0001477449-26-000028	Accrued expenses and other current liabilities	0
0001477449-26-000028	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001477449-26-000028	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001477449-26-000028	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477449-26-000028	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001477449-26-000028	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477449-26-000028	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001477449-26-000028	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001477449-26-000028	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions accounted for as business combinations, net of cash acquired	1
0001477449-26-000028	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments for investments	1
0001477449-26-000028	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477449-26-000028	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001477449-26-000028	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001477449-26-000028	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001477449-26-000028	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001477449-26-000028	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001477449-26-000028	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes	0
0001477449-26-000028	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001477449-26-000028	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001477449-26-000028	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for income taxes, net	0
0001477449-26-000028	6	41	CF	0	H	PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid	0001477449-26-000028	Accruals related to Intangible assets, net and Property and equipment, net	0
0001477720-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477720-26-000039	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Marketable securities	0
0001477720-26-000039	2	5	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001477720-26-000039	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477720-26-000039	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477720-26-000039	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477720-26-000039	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477720-26-000039	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477720-26-000039	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477720-26-000039	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477720-26-000039	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477720-26-000039	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001477720-26-000039	Accrued expenses and other current liabilities	0
0001477720-26-000039	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001477720-26-000039	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001477720-26-000039	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477720-26-000039	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001477720-26-000039	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001477720-26-000039	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001477720-26-000039	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477720-26-000039	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001477720-26-000039	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001477720-26-000039	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477720-26-000039	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477720-26-000039	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477720-26-000039	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001477720-26-000039	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001477720-26-000039	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001477720-26-000039	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001477720-26-000039	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477720-26-000039	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477720-26-000039	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001477720-26-000039	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477720-26-000039	3	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477720-26-000039	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477720-26-000039	3	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income and other income (expense), net	0
0001477720-26-000039	3	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477720-26-000039	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477720-26-000039	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477720-26-000039	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477720-26-000039	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001477720-26-000039	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001477720-26-000039	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001477720-26-000039	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001477720-26-000039	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477720-26-000039	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses) gains on marketable securities	0
0001477720-26-000039	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001477720-26-000039	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001477720-26-000039	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001477720-26-000039	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001477720-26-000039	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001477720-26-000039	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of stock options (in shares)	0
0001477720-26-000039	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of stock options	0
0001477720-26-000039	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirement of common stock (in shares)	1
0001477720-26-000039	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirement of common stock	1
0001477720-26-000039	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon the vesting and settlement of restricted stock units (in shares)	0
0001477720-26-000039	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon the vesting and settlement of restricted stock units	0
0001477720-26-000039	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee share purchase plan (in shares)	0
0001477720-26-000039	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee share purchase plan	0
0001477720-26-000039	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001477720-26-000039	5	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses) gains on marketable securities	0
0001477720-26-000039	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001477720-26-000039	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477720-26-000039	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001477720-26-000039	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001477720-26-000039	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477720-26-000039	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001477720-26-000039	6	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477720-26-000039	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001477720-26-000039	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001477720-26-000039	6	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net accretion of discount on marketable securities	1
0001477720-26-000039	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001477720-26-000039	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on revolving credit facility and term loan issuance costs	0
0001477720-26-000039	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477720-26-000039	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001477720-26-000039	Prepaid expenses and other current assets	1
0001477720-26-000039	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477720-26-000039	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477720-26-000039	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001477720-26-000039	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001477720-26-000039	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001477720-26-000039	Operating lease liabilities	0
0001477720-26-000039	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477720-26-000039	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001477720-26-000039	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001477720-26-000039	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001477720-26-000039	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001477720-26-000039	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001477720-26-000039	6	27	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of term loan	1
0001477720-26-000039	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001477720-26-000039	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001477720-26-000039	6	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001477720-26-000039	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477720-26-000039	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	0
0001477720-26-000039	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001477720-26-000039	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001477720-26-000039	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001477720-26-000039	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477720-26-000039	6	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001477720-26-000039	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001477720-26-000039	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477720-26-000039	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001477720-26-000039	6	45	CF	0	H	ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense	0001477720-26-000039	Stock-based compensation expense capitalized for internal-use software	0
0001477720-26-000039	6	46	CF	0	H	RepurchasesOfCommonStockAccrued	0001477720-26-000039	Repurchases of common stock in accrued expenses and other current liabilities	0
0001477932-26-001906	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-001906	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001477932-26-001906	2	4	BS	0	H	AccountsReceivableCurrentRelatedParties	0001477932-26-001906	Accounts receivable, related party, First America Metal Corp.	0
0001477932-26-001906	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-001906	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-001906	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-001906	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001477932-26-001906	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-001906	2	10	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001477932-26-001906	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long term assets	0
0001477932-26-001906	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-001906	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-001906	2	15	BS	0	H	AccountsPayableCurrentRelatedParties	0001477932-26-001906	Accounts payable, related party, First America Metal Corp.	0
0001477932-26-001906	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-001906	2	17	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest	0
0001477932-26-001906	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001477932-26-001906	2	19	BS	0	H	FinancedInsurancePolicy	0001477932-26-001906	Financed insurance policy	0
0001477932-26-001906	2	20	BS	0	H	LoansPayable	us-gaap/2025	Loans from officer	0
0001477932-26-001906	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001477932-26-001906	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-001906	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001477932-26-001906	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001477932-26-001906	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-001906	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 500,000,000 authorized; 87,964,090 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001477932-26-001906	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-001906	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-001906	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-001906	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-001906	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-001906	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-001906	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-001906	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-001906	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-001906	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001477932-26-001906	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-001906	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-001906	4	6	IS	0	H	PayrollExpenses	0001477932-26-001906	Payroll expenses	0
0001477932-26-001906	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-001906	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001477932-26-001906	4	9	IS	0	H	RentAndLeaseExpenses	0001477932-26-001906	Rent and lease	0
0001477932-26-001906	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-001906	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-001906	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-001906	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-001906	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-001906	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-001906	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-001906	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income per share - basic and diluted	0
0001477932-26-001906	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - basic and diluted	0
0001477932-26-001906	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-001906	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-001906	5	11	EQ	0	H	EffectOfReverseMergerShares	0001477932-26-001906	Effect of reverse merger, shares	0
0001477932-26-001906	5	12	EQ	0	H	EffectOfReverseMergerAmount	0001477932-26-001906	Effect of reverse merger, amount	0
0001477932-26-001906	5	13	EQ	0	H	PreMergerIssuancesOfMetechRecylcingIncForSettlementOfNotesPayable	0001477932-26-001906	Pre-merger issuances of METech Recylcing, Inc. for settlement of notes payable	0
0001477932-26-001906	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-001906	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-001906	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-001906	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001477932-26-001906	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-001906	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-001906	6	6	CF	0	H	RepairFinancedCosts	0001477932-26-001906	Financed repair costs	0
0001477932-26-001906	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-001906	6	9	CF	0	H	IncreaseDecreaseInDeposit	0001477932-26-001906	Deposits	0
0001477932-26-001906	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-001906	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-001906	6	12	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001477932-26-001906	Accrued expenses	0
0001477932-26-001906	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-001906	6	14	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001477932-26-001906	Right of use assets and lease liabilities	0
0001477932-26-001906	6	15	CF	0	H	IncreaseDecreaseInFinancedInsurancePolicy	0001477932-26-001906	Financed insurance policy	0
0001477932-26-001906	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-001906	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-001906	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-001906	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-001906	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001477932-26-001906	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-001906	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-001906	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001477932-26-001906	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001477932-26-001906	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-001906	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-001906	6	30	CF	0	H	AccountsPayableSettledThroughTheIssuanceOfNotesPayable	0001477932-26-001906	Accounts payable settled through the issuance of notes payable	0
0001477932-26-001906	6	31	CF	0	H	FinancedPropertyAndEquipment	0001477932-26-001906	Financed property and equipment	0
0001477932-26-001906	6	32	CF	0	H	RecognitionOfRightOfUseAssetAndLeaseLiability	0001477932-26-001906	Recognition of right of use asset and lease liability	0
0001477932-26-001906	6	33	CF	0	H	SharesIssuedForSettlementOfNotesPayable	0001477932-26-001906	Shares issued for settlement of notes payable	0
0001477932-26-001941	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-001941	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001477932-26-001941	2	14	BS	0	H	DueFromRelatedPartyCurrent	0001477932-26-001941	Due from related parties	0
0001477932-26-001941	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-001941	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-001941	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-001941	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001477932-26-001941	2	19	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Investment accounts-restricted	0
0001477932-26-001941	2	20	BS	0	H	Investments	us-gaap/2025	Investment accounts-unrestricted	0
0001477932-26-001941	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit	0
0001477932-26-001941	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001477932-26-001941	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-001941	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-001941	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001477932-26-001941	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001477932-26-001941	2	27	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-001941	Due to related parties	0
0001477932-26-001941	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001477932-26-001941	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-001941	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-001941	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-001941	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001477932-26-001941	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001477932-26-001941	2	35	BS	0	H	WarrantLiabilitiesNoncurrent	0001477932-26-001941	Warrant liabilities	0
0001477932-26-001941	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001477932-26-001941	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-001941	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-001941	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001477932-26-001941	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-001941	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-001941	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-001941	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit)	0
0001477932-26-001941	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)	0
0001477932-26-001941	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, shares par value	0
0001477932-26-001941	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-001941	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-001941	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-001941	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-001941	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-001941	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-001941	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-001941	4	11	IS	0	H	RevenueFromServices	0001477932-26-001941	Service revenues	0
0001477932-26-001941	4	12	IS	0	H	RevenueFromConsultingServicesRelatedParty	0001477932-26-001941	Consulting revenues (related party)	0
0001477932-26-001941	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001477932-26-001941	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001477932-26-001941	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001477932-26-001941	4	16	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-001941	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001477932-26-001941	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-001941	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-001941	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-001941	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001477932-26-001941	4	22	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrants	0
0001477932-26-001941	4	23	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Change in fair value of crypto assets	0
0001477932-26-001941	4	24	IS	0	H	GainLossOnChangeInFairValueOfConvertibleDebt	0001477932-26-001941	Change in fair value of convertible debt	0
0001477932-26-001941	4	25	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss on intangible assets	1
0001477932-26-001941	4	26	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing cost	1
0001477932-26-001941	4	27	IS	0	H	StakingRewardsIncome	0001477932-26-001941	Staking rewards	0
0001477932-26-001941	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001477932-26-001941	4	29	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other expense	0
0001477932-26-001941	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-001941	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) before provision for income taxes	0
0001477932-26-001941	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-001941	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-001941	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding	0
0001477932-26-001941	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share	0
0001477932-26-001941	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-001941	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-001941	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock compensation issued for consulting services, shares	0
0001477932-26-001941	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock compensation issued for consulting services, amount	0
0001477932-26-001941	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-001941	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationAmount	0001477932-26-001941	Reverse recapitalization	0
0001477932-26-001941	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt, shares	0
0001477932-26-001941	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt, amount	0
0001477932-26-001941	5	20	EQ	0	H	CommonStockIssuedToSpecialPurposeAcquisitionCompanyPublicShareholdersShares	0001477932-26-001941	Common stock issued to SPAC public shareholders, shares	0
0001477932-26-001941	5	21	EQ	0	H	CommonStockIssuedToSpecialPurposeAcquisitionCompanyPublicShareholdersAmount	0001477932-26-001941	Common stock issued to SPAC public shareholders, amount	0
0001477932-26-001941	5	22	EQ	0	H	CapitalContributionFromPrivatePlacementShares	0001477932-26-001941	Capital contribution from private placement, shares	0
0001477932-26-001941	5	23	EQ	0	H	CapitalContributionFromPrivatePlacementAmount	0001477932-26-001941	Capital contribution from private placement, amount	0
0001477932-26-001941	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Employee stock compensation, shares	0
0001477932-26-001941	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Employee stock compensation, amount	0
0001477932-26-001941	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation to advisors, shares	0
0001477932-26-001941	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation to advisors, amount	0
0001477932-26-001941	5	28	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of preferred stock to common stock, shares	0
0001477932-26-001941	5	29	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of preferred stock to common stock, amount	0
0001477932-26-001941	5	30	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issurance of common stock and warrants for intangible assets acquisition, shares	0
0001477932-26-001941	5	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issurance of common stock and warrants for intangible assets acquisition, amount	0
0001477932-26-001941	5	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock issued for waiving contractual restriction, shares	0
0001477932-26-001941	5	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock issued for waiving contractual restriction, amount	0
0001477932-26-001941	5	34	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-001941	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-001941	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001477932-26-001941	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-001941	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-001941	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee stock compensation	0
0001477932-26-001941	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock compensation issued for advisory service	0
0001477932-26-001941	6	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss on intangible assets	0
0001477932-26-001941	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax liabilities	0
0001477932-26-001941	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrants	1
0001477932-26-001941	6	11	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Change in fair value of crypto assets	1
0001477932-26-001941	6	12	CF	0	H	GainLossOnChangeInFairValueOfConvertibleDebt	0001477932-26-001941	Change in fair value of convertible debt	1
0001477932-26-001941	6	13	CF	0	H	IssuanceOfStocksForWaivingContractualRestrictionAmount	0001477932-26-001941	Stock issued for waiving contractual restriction	0
0001477932-26-001941	6	14	CF	0	H	StakingRewardsIncome	0001477932-26-001941	Staking rewards	1
0001477932-26-001941	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001477932-26-001941	Due from related parties	1
0001477932-26-001941	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001477932-26-001941	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit	1
0001477932-26-001941	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-001941	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001477932-26-001941	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001477932-26-001941	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-001941	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-001941	Due to related parties	0
0001477932-26-001941	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-001941	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001477932-26-001941	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001477932-26-001941	6	28	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of crypto assets	1
0001477932-26-001941	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001477932-26-001941	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001477932-26-001941	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-001941	6	33	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Capital contribution from private placement	0
0001477932-26-001941	6	34	CF	0	H	ProceedsFromTheReverseRecapitalization	0001477932-26-001941	Proceeds from the reverse recapitalization	0
0001477932-26-001941	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory notes to related party	1
0001477932-26-001941	6	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory notes related party	0
0001477932-26-001941	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-001941	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001477932-26-001941	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-001941	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-001941	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-001941	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-001941	6	46	CF	0	H	CommonStockAndWarrantsIssuedForIntangibleAssetsAcquisition	0001477932-26-001941	Issurance of common stock and warrants for intangible assets acquisition	0
0001477932-26-001941	6	47	CF	0	H	PurchaseOfCryptoAssetsThroughCovertibleDebt	0001477932-26-001941	Purchase of crypto assets through covertible debt	0
0001477932-26-001941	6	48	CF	0	H	CommonStockIssuedForLiabilityPayment	0001477932-26-001941	Common stock issued for liability payment	0
0001477932-26-001941	6	49	CF	0	H	ConversionOfConvertibleDebtAndInterestPayable	0001477932-26-001941	Conversion of convertible debt and interest payable	0
0001477932-26-001941	6	50	CF	0	H	ConversionOfConvertibleDebtToCommonStockAndSeriesCPreferredStock	0001477932-26-001941	Conversion of convertible debt to common stock and Series C preferred Stock	0
0001477932-26-001941	6	51	CF	0	H	ConversionOfPreferredStockToCommonStock	0001477932-26-001941	Conversion of preferred stock to common stock	0
0001477932-26-001992	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents	0
0001477932-26-001992	2	2	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-001992	2	3	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid Expenses	0
0001477932-26-001992	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-001992	2	6	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in Progress	0
0001477932-26-001992	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-001992	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-001992	2	10	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes Payable	0
0001477932-26-001992	2	11	BS	0	H	UnearnedRevenueCurrent	0001477932-26-001992	Unearned revenue	0
0001477932-26-001992	2	12	BS	0	H	DueToRelatedPartyTransactionAmount	0001477932-26-001992	Due to related parties	0
0001477932-26-001992	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-001992	2	15	BS	0	H	ConstructionLoanNoncurrent	us-gaap/2025	Construction Loan	0
0001477932-26-001992	2	16	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable - related parties	0
0001477932-26-001992	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-001992	2	18	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-001992	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 5,000,000,000 share authorized; 2,095,671,162 shares of common stock issued and outstanding at March 31, 2025 and June 30, 2024	0
0001477932-26-001992	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-001992	2	22	BS	0	H	RetainedEarningsAccumulatedDeficitAndOtherComprehensiveIncome	0001477932-26-001992	Accumulated Other comprehensive income	0
0001477932-26-001992	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-001992	2	24	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-001992	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-001992	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-001992	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-001992	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-001992	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-001992	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-001992	4	2	IS	0	H	RevenueFromHomeSales	0001477932-26-001992	Home Sales	0
0001477932-26-001992	4	3	IS	0	H	RevenueFromLotSalesAndOther	0001477932-26-001992	Lot Sales and Other	0
0001477932-26-001992	4	4	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0001477932-26-001992	4	6	IS	0	H	CostOfHomeSales	0001477932-26-001992	Home Sales 1	0
0001477932-26-001992	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST OF SALES	0
0001477932-26-001992	4	9	IS	0	H	GrossProfitOnHomeSales	0001477932-26-001992	Home Sales 2	0
0001477932-26-001992	4	10	IS	0	H	GrossProfitOnLotSalesAndOther	0001477932-26-001992	Lot Sales and Other 2	0
0001477932-26-001992	4	11	IS	0	H	GrossProfit	us-gaap/2025	TOTAL GROSS MARGIN	0
0001477932-26-001992	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll Related Expenses	0
0001477932-26-001992	4	14	IS	0	H	LegalFees	us-gaap/2025	Accounting and Legal Fees	0
0001477932-26-001992	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-001992	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001477932-26-001992	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001477932-26-001992	4	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on Impairment	0
0001477932-26-001992	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on Extinguishment of Debt	0
0001477932-26-001992	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSES)	0
0001477932-26-001992	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	1
0001477932-26-001992	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST	0
0001477932-26-001992	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less non-controlling interest	0
0001477932-26-001992	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001477932-26-001992	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation gain (loss)	0
0001477932-26-001992	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001477932-26-001992	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED	0
0001477932-26-001992	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001477932-26-001992	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-001992	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-001992	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001477932-26-001992	5	13	EQ	0	H	NetIncomeAndLoss	0001477932-26-001992	Net income for the period	0
0001477932-26-001992	5	14	EQ	0	H	AcquisitionOfBusinessAmount	0001477932-26-001992	Acquisition of ASC Global Inc	0
0001477932-26-001992	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-001992	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-001992	6	2	CF	0	H	ProfitAndLoss	0001477932-26-001992	Net income (loss)	1
0001477932-26-001992	6	3	CF	0	H	OtherEquityAdjustments	0001477932-26-001992	Other equity adjustments	0
0001477932-26-001992	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001477932-26-001992	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-001992	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid Assets	0
0001477932-26-001992	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, taxes payable and accrued expenses	0
0001477932-26-001992	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) in operating activities	0
0001477932-26-001992	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) in investing activities	0
0001477932-26-001992	6	13	CF	0	H	ProceedsFromRelatedPartyDebts	0001477932-26-001992	Due to related parties	0
0001477932-26-001992	6	14	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Construction loan proceeds	0
0001477932-26-001992	6	15	CF	0	H	AcquisitionOfAscGlobalInc	0001477932-26-001992	Acquisition of ASC Global Inc	1
0001477932-26-001992	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001477932-26-001992	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0001477932-26-001992	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS	0
0001477932-26-001992	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS, BEGINNING OF PERIOD	0
0001477932-26-001992	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS, END OF PERIOD	0
0001477932-26-001994	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-001994	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-001994	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-001994	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-001994	2	5	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software	0
0001477932-26-001994	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-001994	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-001994	2	9	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001477932-26-001994	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-001994	2	11	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001477932-26-001994	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-001994	2	13	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001477932-26-001994	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-001994	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-001994	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; authorized -10,000,000 shares; issued and outstanding - 576,562 and 713,750 shares at December 31, 2025 and 2024, respectively	0
0001477932-26-001994	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized - 500,000,000 shares; 213,601,313 shares issued and 211,101,313 and 172,913,813 outstanding as of December 31, 2025 and 2024, respectively	0
0001477932-26-001994	2	19	BS	0	H	SharesYetToBeIssuedAmount	0001477932-26-001994	Shares to be issued	0
0001477932-26-001994	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-001994	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-001994	2	22	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 0 and 38,187,500 outstanding	1
0001477932-26-001994	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-001994	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-001994	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-001994	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-001994	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-001994	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-001994	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-001994	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-001994	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-001994	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-001994	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, outstanding shares	0
0001477932-26-001994	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-001994	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-001994	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-001994	4	5	IS	0	H	ConsultingExpenses	0001477932-26-001994	Consulting expenses	0
0001477932-26-001994	4	6	IS	0	H	OtherExpenses	us-gaap/2025	Personnel expenses	0
0001477932-26-001994	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-001994	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-001994	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-001994	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001477932-26-001994	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-001994	4	13	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001477932-26-001994	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on change in fair value of derivative liability	0
0001477932-26-001994	4	15	IS	0	H	UnrealizedGainOnChangeInFairValueOfSecuritiesAmount	0001477932-26-001994	Gain on change in fair value of securities	0
0001477932-26-001994	4	16	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-001994	4	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	0
0001477932-26-001994	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-001994	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001477932-26-001994	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001477932-26-001994	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-001994	4	22	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Deemed contribution	1
0001477932-26-001994	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss applicable to common shareholders	0
0001477932-26-001994	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - basic and diluted	0
0001477932-26-001994	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - basic and diluted	0
0001477932-26-001994	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-001994	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-001994	5	13	EQ	0	H	SeriesDPreferredStockIssuedForServicesShares	0001477932-26-001994	Series D Preferred Stock issued for services, shares	0
0001477932-26-001994	5	14	EQ	0	H	SeriesDPreferredStockIssuedForServicesAmount	0001477932-26-001994	Series D Preferred Stock issued for services, amount	0
0001477932-26-001994	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-001994	5	16	EQ	0	H	SeriesDPreferredStockConvertedIntoCommonStockShares	0001477932-26-001994	Conversion of Series D Preferred Stock into Common Stock, shares	0
0001477932-26-001994	5	17	EQ	0	H	SeriesDPreferredStockConvertedIntoCommonStockAmount	0001477932-26-001994	Conversion of Series D Preferred Stock into Common Stock, amount	0
0001477932-26-001994	5	18	EQ	0	H	CancellationOfSeriesDPreferredStockShares	0001477932-26-001994	Cancellation of Series D Preferred Stock, shares	0
0001477932-26-001994	5	19	EQ	0	H	CancellationOfSeriesDPreferredStockAmount	0001477932-26-001994	Cancellation of Series D Preferred Stock, amount	0
0001477932-26-001994	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common Stock issued for services, shares	0
0001477932-26-001994	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common Stock issued for services, amount	0
0001477932-26-001994	5	22	EQ	0	H	CommonStockIssuedForCommitmentFeesShares	0001477932-26-001994	Common stock issued for commitment fees, shares	0
0001477932-26-001994	5	23	EQ	0	H	CommonStockIssuedForCommitmentFeesAmount	0001477932-26-001994	Common stock issued for commitment fees, amount	0
0001477932-26-001994	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-001994	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-001994	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-001994	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-001994	6	5	CF	0	H	CommonStockIssuedAsCommitmentFees	0001477932-26-001994	Common stock issued as commitment fees	0
0001477932-26-001994	6	6	CF	0	H	StockIssuedForServicesAmount	0001477932-26-001994	Stock issued for services	1
0001477932-26-001994	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on change in fair value of derivative liabilities	1
0001477932-26-001994	6	8	CF	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Gain on change in fair value of securities	1
0001477932-26-001994	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other income	1
0001477932-26-001994	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001477932-26-001994	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-001994	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001477932-26-001994	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-001994	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001477932-26-001994	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-001994	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-001994	6	19	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Expenditures for capitalized software	1
0001477932-26-001994	6	20	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sale of investment	0
0001477932-26-001994	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001477932-26-001994	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001477932-26-001994	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001477932-26-001994	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-001994	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash	0
0001477932-26-001994	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of the Period	0
0001477932-26-001994	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of the Period	0
0001477932-26-001994	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for Interest	0
0001477932-26-001994	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-001994	6	33	CF	0	H	NonCashDeemedContribution	0001477932-26-001994	Deemed contribution	0
0001477932-26-002017	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002017	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-002017	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-002017	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other credits	0
0001477932-26-002017	2	6	BS	0	H	DueFromRelatedPartyCurrent	0001477932-26-002017	Related Parties	0
0001477932-26-002017	2	7	BS	0	H	Supplies	us-gaap/2025	Advance to Suppliers	0
0001477932-26-002017	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Recoverable Taxes	0
0001477932-26-002017	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Assets	0
0001477932-26-002017	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002017	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment	0
0001477932-26-002017	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001477932-26-002017	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001477932-26-002017	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001477932-26-002017	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002017	2	18	BS	0	H	SupplierFinanceProgramObligationCurrent	us-gaap/2025	Suppliers	0
0001477932-26-002017	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans	0
0001477932-26-002017	2	20	BS	0	H	RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001477932-26-002017	Related Parties	0
0001477932-26-002017	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes	0
0001477932-26-002017	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Labor and social security liabilities	0
0001477932-26-002017	2	23	BS	0	H	OtherObligationsCurrent	0001477932-26-002017	Other obligations	0
0001477932-26-002017	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease	0
0001477932-26-002017	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002017	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans	0
0001477932-26-002017	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease	0
0001477932-26-002017	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Taxes	0
0001477932-26-002017	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001477932-26-002017	2	32	BS	0	H	Capital	us-gaap/2025	Capital stock	0
0001477932-26-002017	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Losses	0
0001477932-26-002017	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment (CTA)	0
0001477932-26-002017	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Negative Total Shareholders' Equity	0
0001477932-26-002017	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001477932-26-002017	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share (in Dollars per share)	0
0001477932-26-002017	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized shares (in Shares)	0
0001477932-26-002017	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in Shares)	0
0001477932-26-002017	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in Shares)	0
0001477932-26-002017	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUE	0
0001477932-26-002017	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	1
0001477932-26-002017	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-002017	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	1
0001477932-26-002017	4	6	IS	0	H	SellingExpense	us-gaap/2025	Sales expenses	1
0001477932-26-002017	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME BEFORE FINANCIAL INCOME	0
0001477932-26-002017	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Financial revenue	0
0001477932-26-002017	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Financial expenses	1
0001477932-26-002017	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE INCOME TAX	0
0001477932-26-002017	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax	1
0001477932-26-002017	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS FOR THE YEAR	0
0001477932-26-002017	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-002017	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-002017	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-002017	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-002017	4	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001477932-26-002017	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002017	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the year	0
0001477932-26-002017	5	10	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency Translation Adjustments	0
0001477932-26-002017	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	(8154348)	0
0001477932-26-002017	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS FOR THE YEAR	0
0001477932-26-002017	6	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax:	0
0001477932-26-002017	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation (loss) gains	0
0001477932-26-002017	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001477932-26-002017	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS FOR THE YEAR	0
0001477932-26-002017	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-002017	7	4	CF	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsTax	0001477932-26-002017	Cumulative Translation Adjustments	0
0001477932-26-002017	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001477932-26-002017	7	6	CF	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest	0
0001477932-26-002017	7	7	CF	0	H	OtherAdjustmentsInOperatingActivities	0001477932-26-002017	Other adjustments	0
0001477932-26-002017	7	8	CF	0	H	AppropriationOfRevenueReceivable	0001477932-26-002017	Appropriation of revenue receivable	0
0001477932-26-002017	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001477932-26-002017	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002017	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Taxes to recover	1
0001477932-26-002017	7	13	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to Suppliers	1
0001477932-26-002017	7	14	CF	0	H	IncreaseDecreaseInCreditsToPartners	0001477932-26-002017	Credits to partners	1
0001477932-26-002017	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other credits	1
0001477932-26-002017	7	17	CF	0	H	IncreaseDecreaseInSuppliers	0001477932-26-002017	Suppliers	0
0001477932-26-002017	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Labor and social security liabilities	0
0001477932-26-002017	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes	0
0001477932-26-002017	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease	0
0001477932-26-002017	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001477932-26-002017	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operations activieis	0
0001477932-26-002017	7	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Lease	0
0001477932-26-002017	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Property, Plant and Equipment	0
0001477932-26-002017	7	26	CF	0	H	PaymentForProceedsFromIntangibleAssets	0001477932-26-002017	Intangible assets	0
0001477932-26-002017	7	27	CF	0	H	PropertyPlantAndEquipmentDisposals	us-gaap/2025	Write-off of fixed assets	0
0001477932-26-002017	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Marketable securities	0
0001477932-26-002017	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activitieis	0
0001477932-26-002017	7	31	CF	0	H	ProceedsFromRepaymentofLease	0001477932-26-002017	Lease	0
0001477932-26-002017	7	32	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Loans	0
0001477932-26-002017	7	33	CF	0	H	ProceedsFromAdvanceReceivables	0001477932-26-002017	Advance Receivables	0
0001477932-26-002017	7	34	CF	0	H	ProceedsFromIntercompanyTransactions	0001477932-26-002017	Intercompany	0
0001477932-26-002017	7	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Accounts Payable	0
0001477932-26-002017	7	36	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital Subscripition	0
0001477932-26-002017	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001477932-26-002017	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001477932-26-002017	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001477932-26-002017	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001477932-26-002017	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001477932-26-002042	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002042	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002042	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002042	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-002042	2	6	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Cash held in Trust Account	0
0001477932-26-002042	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002042	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002042	2	10	BS	0	H	PromissoryNotesPayableRelatedPartyCurrent	0001477932-26-002042	Promissory note - related party	0
0001477932-26-002042	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002042	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002042	2	13	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares, $0.0001 par value; 600,000,000 shares authorized; 11,197,131 shares and 0 shares subject to possible redemption as of February 28, 2026 and August 31, 2025, respectively	0
0001477932-26-002042	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 600,000,000 shares authorized; 3,058,254 shares and 2,875,000 (1) issued and outstanding, respectively, as of February 28, 2026 and August 31, 2025 (excluding 11,197,131 and 0 shares subject to possible redemption as of February 28, 2026 and August 31, 2025, respectively)	0
0001477932-26-002042	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002042	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002042	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001477932-26-002042	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders' Equity	0
0001477932-26-002042	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, shares par value	0
0001477932-26-002042	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001477932-26-002042	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001477932-26-002042	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001477932-26-002042	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares	0
0001477932-26-002042	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, shares par value	0
0001477932-26-002042	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized	0
0001477932-26-002042	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001477932-26-002042	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002042	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average shares outstanding	0
0001477932-26-002042	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net loss per share	0
0001477932-26-002042	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002042	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002042	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002042	5	11	EQ	0	H	FounderSharesSubjectToForfeitureShares	0001477932-26-002042	Forfeiture of founder shares, shares	0
0001477932-26-002042	5	12	EQ	0	H	FounderSharesSubjectToForfeitureAmount	0001477932-26-002042	Forfeiture of founder shares, amount	0
0001477932-26-002042	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Private Units, shares	0
0001477932-26-002042	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Private Units, amount	0
0001477932-26-002042	5	15	EQ	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Issuance of Public Rights net of issuance costs	0
0001477932-26-002042	5	16	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001477932-26-002042	Remeasurement of carrying value to redemption value	0
0001477932-26-002042	5	17	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001477932-26-002042	Issuance of Representative Shares, shares	0
0001477932-26-002042	5	18	EQ	0	H	IssuanceOfRepresentativeSharesAmount	0001477932-26-002042	Issuance of Representative Shares, amount	0
0001477932-26-002042	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002042	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002042	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002042	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-002042	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002042	6	7	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash held in Trust Account	1
0001477932-26-002042	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002042	6	10	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Public Units	0
0001477932-26-002042	6	11	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Units	0
0001477932-26-002042	6	12	CF	0	H	RepaymentOfPromissoryNoteRelatedParty	0001477932-26-002042	Repayment of promissory note - related party	0
0001477932-26-002042	6	13	CF	0	H	RepaymentsOfUnderwriterFees	0001477932-26-002042	Payment of underwriter fees	1
0001477932-26-002042	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001477932-26-002042	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002042	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Changes in Cash	0
0001477932-26-002042	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001477932-26-002042	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001477932-26-002042	6	20	CF	0	H	RemeasurementOfCarryingAmountAdjustmentToRedemptionValue	0001477932-26-002042	Remeasurement of carrying value to redemption value	0
0001477932-26-002069	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002069	2	2	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2025	Advances	0
0001477932-26-002069	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002069	2	4	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002069	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002069	2	7	BS	0	H	DueToRelatedPartyTransactionAmounts	0001477932-26-002069	Due to related party	0
0001477932-26-002069	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002069	2	9	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002069	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value, 100,000,000 shares authorized, none issued and outstanding as on December 31, 2025 and 2024, respectively.	0
0001477932-26-002069	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value, 250,000,000 shares authorized, 10,254,000 and 10,000,000 shares issued and outstanding as on December 31, 2025 and 2024, respectively.	0
0001477932-26-002069	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002069	2	14	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Share subscription received	0
0001477932-26-002069	2	15	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477932-26-002069	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002069	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-002069	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-002069	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001477932-26-002069	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002069	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002069	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002069	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001477932-26-002069	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002069	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002069	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002069	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-002069	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	0
0001477932-26-002069	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002069	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002069	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002069	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-002069	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding - basic and diluted	0
0001477932-26-002069	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002069	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002069	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002069	5	13	EQ	0	H	ShareIssuedAgainstApplicationMoneyShares	0001477932-26-002069	Share issued against application money, shares	0
0001477932-26-002069	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issued against application money, amount	0
0001477932-26-002069	5	15	EQ	0	H	ShareIssuedForCashShares	0001477932-26-002069	Share issued for cash, shares	0
0001477932-26-002069	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCash	0001477932-26-002069	Share issued for cash, amount	0
0001477932-26-002069	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002069	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002069	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002069	6	2	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	(Increase) in advance	0
0001477932-26-002069	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001477932-26-002069	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002069	6	6	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock	0
0001477932-26-002069	6	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party debt	0
0001477932-26-002069	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002069	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by Investing activities	0
0001477932-26-002069	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001477932-26-002069	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001477932-26-002069	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001477932-26-002069	6	15	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002069	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-002110	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002110	2	3	BS	0	H	GoodsAndServiceTaxReceivableCurrent	0001477932-26-002110	Goods and service tax receivable	0
0001477932-26-002110	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable security	0
0001477932-26-002110	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001477932-26-002110	2	6	BS	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Deferred financing cost, current	0
0001477932-26-002110	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002110	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001477932-26-002110	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes Receivable	0
0001477932-26-002110	2	10	BS	0	H	InterestReceivableNoncurrent	us-gaap/2025	Accrued interest income	0
0001477932-26-002110	2	11	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing cost, non-current	0
0001477932-26-002110	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002110	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002110	2	15	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParties	0001477932-26-002110	Accounts payable and accrued expenses - related parties	0
0001477932-26-002110	2	16	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-002110	Due to related party	0
0001477932-26-002110	2	17	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001477932-26-002110	2	18	BS	0	H	LoansPayableRelatedParties	0001477932-26-002110	Loans payable - related parties	0
0001477932-26-002110	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest - related parties	0
0001477932-26-002110	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001477932-26-002110	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest expense	0
0001477932-26-002110	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002110	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002110	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized, 219,784,477 and 208,484,811 issued and outstanding as of December 31, 2025, and 2024	0
0001477932-26-002110	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002110	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 1 share, at cost	1
0001477932-26-002110	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-002110	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002110	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-002110	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-002110	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002110	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002110	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002110	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002110	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001477932-26-002110	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001477932-26-002110	4	3	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Corporate expense	0
0001477932-26-002110	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting and professional fees	0
0001477932-26-002110	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001477932-26-002110	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002110	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002110	4	9	IS	0	H	DebtInstrumentDecreaseForgiveness	us-gaap/2025	Forgiveness of debt	0
0001477932-26-002110	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001477932-26-002110	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	0
0001477932-26-002110	4	12	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange gain	0
0001477932-26-002110	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) and income	0
0001477932-26-002110	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Operating loss before income taxes	0
0001477932-26-002110	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002110	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002110	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-002110	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001477932-26-002110	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-002110	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted	0
0001477932-26-002110	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002110	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002110	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001477932-26-002110	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, amount	0
0001477932-26-002110	5	14	EQ	0	H	StockIssuanceModificationOfSubsidiaryCommonStockShares	0001477932-26-002110	Stock issuance modification of subsidiary common stock, shares	0
0001477932-26-002110	5	15	EQ	0	H	StockIssuanceModificationOfSubsidiaryCommonStockAmount	0001477932-26-002110	Stock issuance modification of subsidiary common stock, amount	0
0001477932-26-002110	5	16	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income	0
0001477932-26-002110	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002110	5	18	EQ	0	H	ConversionOfLoanToCommonStockShares	0001477932-26-002110	Conversion of loan to common stock, shares	0
0001477932-26-002110	5	19	EQ	0	H	ConversionOfLoanToCommonStockAmount	0001477932-26-002110	Conversion of loan to common stock, amount	0
0001477932-26-002110	5	20	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-002110	5	21	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of warrant	0
0001477932-26-002110	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002110	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002110	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002110	6	2	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange gain	1
0001477932-26-002110	6	3	CF	0	H	DebtInstrumentDecreaseForgiveness	us-gaap/2025	Forgiveness of debt	1
0001477932-26-002110	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Adjustment for stock-based compensation	0
0001477932-26-002110	6	6	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Good and services tax receivable	1
0001477932-26-002110	6	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest income	1
0001477932-26-002110	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002110	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable and accrued expenses - related parties	0
0001477932-26-002110	6	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest - related party	0
0001477932-26-002110	6	11	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued payroll	0
0001477932-26-002110	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestExpense	0001477932-26-002110	Accrued interest expense	0
0001477932-26-002110	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid and other assets	1
0001477932-26-002110	6	14	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001477932-26-002110	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002110	6	17	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Convertible notes receivable	1
0001477932-26-002110	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002110	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loans payable	0
0001477932-26-002110	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loan payable from related party	0
0001477932-26-002110	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments to loan payable from related parties	1
0001477932-26-002110	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-002110	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for equity issuance costs	1
0001477932-26-002110	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002110	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash and cash equivalents	0
0001477932-26-002110	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001477932-26-002110	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001477932-26-002110	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001477932-26-002110	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002110	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001477932-26-002110	6	34	CF	0	H	DebtInstrumentDecreaseForgivenessOfDebt	0001477932-26-002110	Noncash increase in Forgiveness of debt	0
0001477932-26-002110	6	35	CF	0	H	NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock	0001477932-26-002110	Non Cash decrease in related party loans payable due to conversion to common stock	0
0001477932-26-002110	6	36	CF	0	H	NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock	0001477932-26-002110	Non Cash decrease in accrued interest related party due to conversion to common stock	0
0001477932-26-002110	6	37	CF	0	H	NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan	0001477932-26-002110	Non Cash increase in common stock due to conversion of related party loan	0
0001477932-26-002110	6	38	CF	0	H	NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital	0001477932-26-002110	Non Cash increase in Additional Paid in capital due to conversion of related party loan	0
0001477932-26-002110	6	39	CF	0	H	NonCashIncreaseInAdditonalPaidInCapitalDueToIssuanceOfWarrant	0001477932-26-002110	Non Cash increase in Additional Paid in capital due to issuance of warrants	0
0001477932-26-002117	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002117	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-002117	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-002117	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002117	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-002117	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002117	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-002117	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intellectual technology, net	0
0001477932-26-002117	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001477932-26-002117	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-002117	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002117	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002117	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-002117	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-002117	2	18	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-002117	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001477932-26-002117	2	20	BS	0	H	NotesPayableRelatedPartyCurrent	0001477932-26-002117	Notes payable - related parties, net	0
0001477932-26-002117	2	21	BS	0	H	NotesPayableNonRelatedPartyCurrent	0001477932-26-002117	Notes payable - non-related parties, net	0
0001477932-26-002117	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002117	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001477932-26-002117	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002117	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 16,300,000 shares authorized, no shares issued or outstanding at December 31, 2025 and December 31, 2024	0
0001477932-26-002117	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 100,000,000 shares authorized; 1,886,238 and 936,926 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001477932-26-002117	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 17 and 16 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	1
0001477932-26-002117	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002117	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002117	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total SOBR Safe, Inc. stockholders' equity	0
0001477932-26-002117	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001477932-26-002117	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-002117	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001477932-26-002117	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002117	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002117	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002117	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, share Issued	0
0001477932-26-002117	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001477932-26-002117	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002117	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock	0
0001477932-26-002117	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001477932-26-002117	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001477932-26-002117	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-002117	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001477932-26-002117	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-002117	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001477932-26-002117	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001477932-26-002117	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-002117	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment loss	0
0001477932-26-002117	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002117	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002117	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-002117	4	13	IS	0	H	NotesPayableConversionExpense	0001477932-26-002117	Notes payable - conversion expense	1
0001477932-26-002117	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002117	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001477932-26-002117	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477932-26-002117	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002117	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002117	4	19	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001477932-26-002117	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SOBR Safe, Inc.	0
0001477932-26-002117	4	21	IS	0	H	DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision	0001477932-26-002117	Deemed dividends related to convertible debt warrants down round provision	1
0001477932-26-002117	4	22	IS	0	H	DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision	0001477932-26-002117	Deemed dividends related to PIPE warrants down round provision	1
0001477932-26-002117	4	23	IS	0	H	DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision	0001477932-26-002117	Deemed dividends related to original warrants and new warrants down round provision	1
0001477932-26-002117	4	24	IS	0	H	ValueOfExercisePriceReductionRelatedToWarrantInducement	0001477932-26-002117	Value of exercise price reduction related to warrant inducement	1
0001477932-26-002117	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001477932-26-002117	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001477932-26-002117	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding	0
0001477932-26-002117	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002117	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002117	5	14	EQ	0	H	CommonStockIssuedForRestrictedStockUnitsVestedShares	0001477932-26-002117	Common stock issued for restricted stock units vested, shares	0
0001477932-26-002117	5	15	EQ	0	H	CommonStockIssuedForRestrictedStockUnitsVestedAmount	0001477932-26-002117	Common stock issued for restricted stock units vested, amount	0
0001477932-26-002117	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued upon conversion of convertible debt, shares	0
0001477932-26-002117	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued upon conversion of convertible debt, amount	0
0001477932-26-002117	5	18	EQ	0	H	PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested	0001477932-26-002117	Paid in capital - fair value of stock options and restricted stock units vested	0
0001477932-26-002117	5	19	EQ	0	H	DeemedDividendsRelatedToConvertibleDebtWarrantsRoundProvision	0001477932-26-002117	Deemed dividends related to convertible debt warrants down round provision	0
0001477932-26-002117	5	20	EQ	0	H	DeemedDividendsRelatedToPipeWarrantsRoundProvision	0001477932-26-002117	Deemed dividends related to PIPE warrants down round provision	0
0001477932-26-002117	5	21	EQ	0	H	DeemedDividendsRelatedToOriginalAndNewWarrantsDownRoundProvision	0001477932-26-002117	Deemed dividends related to original and new warrants down round provision	0
0001477932-26-002117	5	22	EQ	0	H	CommonStockAndWarrantsIssuedInPipeOfferingNetOfIssuanceCostsShares	0001477932-26-002117	Common stock and warrants issued in 2024 PIPE Offering, net of issuance costs, shares	0
0001477932-26-002117	5	23	EQ	0	H	CommonStockAndWarrantsIssuedInPipeOfferingNetOfIssuanceCostsAmount	0001477932-26-002117	Common stock and warrants issued in 2024 PIPE Offering, net of issuance costs, amount	0
0001477932-26-002117	5	24	EQ	0	H	AdditionalCommonStockIssuedUponReverseStockSplitShares	0001477932-26-002117	Additional common stock issued upon reverse stock split, shares	0
0001477932-26-002117	5	25	EQ	0	H	AdditionalCommonStockIssuedUponReverseStockSplitAmount	0001477932-26-002117	Additional common stock issued upon reverse stock split, amount	0
0001477932-26-002117	5	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001477932-26-002117	Common stock issued upon exercise of warrants, shares	0
0001477932-26-002117	5	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001477932-26-002117	Common stock issued upon exercise of warrants, amount	0
0001477932-26-002117	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-002117	5	29	EQ	0	H	DeemedDividendsRelatedToPipeWarrantsDownRoundProvision	0001477932-26-002117	Deemed dividends related to 2022 PIPE Warrants down round provision	0
0001477932-26-002117	5	30	EQ	0	H	DeemedDividend	0001477932-26-002117	Deemed dividends related to 2024 PIPE Warrants down round provision	0
0001477932-26-002117	5	31	EQ	0	H	TrueUpPaymentRelatedToPipeWarrants	0001477932-26-002117	True-up payment related to 2024 PIPE Warrants	0
0001477932-26-002117	5	32	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002117	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002117	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002117	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001477932-26-002117	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001477932-26-002117	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001477932-26-002117	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash conversion expense	0
0001477932-26-002117	6	8	CF	0	H	NonCashInterestExpense	0001477932-26-002117	Non-cash interest expense	0
0001477932-26-002117	6	9	CF	0	H	NonCashLeaseExpense	0001477932-26-002117	Non-cash lease expense	0
0001477932-26-002117	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Non-cash disposal of obsolete inventory	0
0001477932-26-002117	6	11	CF	0	H	IncreaseDecreaseInNonCashAssetImpairmentLoss	0001477932-26-002117	Non-cash asset impairment loss	0
0001477932-26-002117	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-002117	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-002117	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002117	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-002117	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-002117	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002117	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-002117	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001477932-26-002117	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-002117	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-002117	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002117	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-002117	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002117	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable - non-related parties	0
0001477932-26-002117	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable - non-related parties	1
0001477932-26-002117	6	30	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from private equity offering	0
0001477932-26-002117	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of stock warrants	0
0001477932-26-002117	6	32	CF	0	H	PaymentOfTransactionalCostsForExerciseOfWarrants	0001477932-26-002117	Payment for transaction costs of equity transactions	1
0001477932-26-002117	6	33	CF	0	H	PaymentOfPipeWarrantTrueUpPayment	0001477932-26-002117	Payment of 2024 PIPE Warrant True-up Payment	1
0001477932-26-002117	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002117	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change In Cash	0
0001477932-26-002117	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The Beginning Of The Period	0
0001477932-26-002117	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The End Of The Period	0
0001477932-26-002117	6	39	CF	0	H	NonCashNonRelatedPartyDebtConvertedToCapital	0001477932-26-002117	Non-related party debt converted to capital	0
0001477932-26-002117	6	40	CF	0	H	NonCashDeemedDividendsRelatedToOriginalWarrantAndNewWarrantsProvisions	0001477932-26-002117	Deemed dividends related to original warrants and new warrants down round provision	0
0001477932-26-002117	6	41	CF	0	H	NonCashDeemedDividendsRelatedToPipeWarrantsDownRoundProvision	0001477932-26-002117	Deemed dividends related to 2022 PIPE warrants down round provision	0
0001477932-26-002117	6	42	CF	0	H	NonCashDeemedDividendRelatedToConvertibleDebtWarrantsProvisions	0001477932-26-002117	Deemed dividends related to convertible debt warrants down round provision	0
0001477932-26-002117	6	43	CF	0	H	NonCashDeemedDividendsRelatedToTwoZeroTwoFourPipeWarrantsDownRoundProvision	0001477932-26-002117	Deemed dividends related to 2024 PIPE warrants down round provision	0
0001477932-26-002117	6	44	CF	0	H	NonCashValueOfExercisePriceReductionRelatedToWarrantsInducement	0001477932-26-002117	Value of exercise price reduction related to warrant inducement	0
0001477932-26-002117	6	45	CF	0	H	NonCashFinancingOfPrepaidInsurancePremiums	0001477932-26-002117	Financing of prepaid insurance premiums	0
0001477932-26-002117	6	46	CF	0	H	NonCashIssuanceOfCommonStockAndWarrantsForPrepaidServices	0001477932-26-002117	Issuance of common stock and warrants for prepaid services	0
0001477932-26-002117	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002152	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002152	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002152	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002152	2	4	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Computer and Software	0
0001477932-26-002152	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-002152	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002152	2	8	BS	0	H	AdvancesFromRelatedPartyTransactionAmounts	0001477932-26-002152	Advances from related party	0
0001477932-26-002152	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002152	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002152	2	11	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002152	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-002152	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized;15,337,250 shares issued and outstanding as of February 28 2026 and August 31, 2025 respectively.	0
0001477932-26-002152	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-002152	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002152	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity/ (Deficit)	0
0001477932-26-002152	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-002152	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002152	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002152	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002152	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002152	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-002152	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001477932-26-002152	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-002152	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-002152	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-002152	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477932-26-002152	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002152	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002152	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share: Basic and Diluted	0
0001477932-26-002152	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding: Basic and Diluted	0
0001477932-26-002152	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002152	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002152	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002152	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002152	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002152	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002152	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001477932-26-002152	6	3	CF	0	H	IncreaseDecreaseInPrepaidSales	0001477932-26-002152	Increase (Decrease) in Prepaid Sales	0
0001477932-26-002152	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001477932-26-002152	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002152	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001477932-26-002152	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001477932-26-002152	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002152	6	12	CF	0	H	ProceedsFromBorrowingsRelatedParties	0001477932-26-002152	Advances from related party	1
0001477932-26-002152	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002152	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and equivalents	0
0001477932-26-002152	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of the period	0
0001477932-26-002152	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of the period	0
0001477932-26-002152	6	19	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-002152	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-002152	6	21	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	NON-CASH ACTIVITIES:	0
0001477932-26-002209	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002209	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001477932-26-002209	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001477932-26-002209	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-002209	2	7	BS	0	H	InventoryBottledWaterHeldForResaleNet	0001477932-26-002209	Inventory - bottled water held for resale, net	0
0001477932-26-002209	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-002209	2	9	BS	0	H	DeferredTransactionCostsCurrent	0001477932-26-002209	Deferred transaction costs	0
0001477932-26-002209	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001477932-26-002209	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002209	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET	0
0001477932-26-002209	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001477932-26-002209	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	EQUITY METHOD INVESTMENT IN UNCONSOLIDATED AFFILIATE	0
0001477932-26-002209	2	15	BS	0	H	Investments	us-gaap/2025	INVESTMENT IN EQUITY AND NOTES RECEIVABLE FROM RELATED COMPANY	0
0001477932-26-002209	2	16	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001477932-26-002209	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001477932-26-002209	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS, NET	0
0001477932-26-002209	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002209	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002209	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001477932-26-002209	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease obligations	0
0001477932-26-002209	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-002209	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002209	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, LESS CURRENT PORTION	0
0001477932-26-002209	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	NONCURRENT OPERATING LEASE OBLIGATIONS	0
0001477932-26-002209	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002209	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares outstanding at December 28, 2025 and December 29, 2024	0
0001477932-26-002209	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.002 par value, 50,000,000 authorized, 6,461,118 issued and 6,154,724 outstanding at December 28, 2025 and at December 29, 2024	0
0001477932-26-002209	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less cost of 306,394 common shares held in Treasury at December 28, 2025 and December 29, 2024	1
0001477932-26-002209	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002209	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002209	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-002209	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001477932-26-002209	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-002209	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002209	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002209	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002209	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002209	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002209	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002209	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002209	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001477932-26-002209	4	1	IS	0	H	Revenues	us-gaap/2025	SALES	0
0001477932-26-002209	4	4	IS	0	H	CostDirectMaterial	us-gaap/2025	Food and paper costs	0
0001477932-26-002209	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor costs	0
0001477932-26-002209	4	6	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy costs	0
0001477932-26-002209	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001477932-26-002209	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001477932-26-002209	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of restaurant and right-of-use assets	0
0001477932-26-002209	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-002209	4	11	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of assets	1
0001477932-26-002209	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001477932-26-002209	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002209	4	14	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	UNREALIZED GAIN (LOSS) ON MARKETABLE SECURITIES	0
0001477932-26-002209	4	15	IS	0	H	MarketableSecuritiesRealizedGainLoss	us-gaap/2025	REALIZED GAIN ON MARKETABLE SECURITIES	0
0001477932-26-002209	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	INTEREST AND DIVIDEND INCOME	0
0001477932-26-002209	4	17	IS	0	H	InterestExpense	us-gaap/2025	INTEREST EXPENSE	1
0001477932-26-002209	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME (EXPENSE)	0
0001477932-26-002209	4	19	IS	0	H	ImpairmentOfInvestments	us-gaap/2025	IMPAIRMENT OF RELATED PARTY INVESTMENT AND RECEIVABLES	1
0001477932-26-002209	4	20	IS	0	H	EquityInLossOfUnconsolidatedAffiliate	0001477932-26-002209	EQUITY IN LOSS OF UNCONSOLIDATED AFFILIATE	1
0001477932-26-002209	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAXES	0
0001477932-26-002209	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001477932-26-002209	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-002209	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE - Basic and Diluted	0
0001477932-26-002209	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES USED IN COMPUTING PER COMMON SHARE AMOUNTS - Basic and Diluted	0
0001477932-26-002209	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002209	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002209	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001477932-26-002209	5	12	EQ	0	H	SharesRepurchasedDuringPeriodShares	0001477932-26-002209	Treasury stock purchases, shares	0
0001477932-26-002209	5	13	EQ	0	H	SharesRepurchasedDuringPeriodValue	0001477932-26-002209	Treasury stock purchases, amount	0
0001477932-26-002209	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002209	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002209	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002209	6	2	CF	0	H	ProfitAndLoss	0001477932-26-002209	Net loss	1
0001477932-26-002209	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-002209	6	5	CF	0	H	AmortizationOfDebtIssuancePremiumIncludedInInterestExpense	0001477932-26-002209	Amortization of debt issuance costs included in interest expense	0
0001477932-26-002209	6	6	CF	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001477932-26-002209	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-002209	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on marketable securities	1
0001477932-26-002209	6	9	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment gain	1
0001477932-26-002209	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001477932-26-002209	6	11	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of restaurant and right-to-use assets	0
0001477932-26-002209	6	12	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of assets	1
0001477932-26-002209	6	13	CF	0	H	ImpairmentLossOfInvestmentInRelatedParty	0001477932-26-002209	Impairment of related party investment and water bottle inventory	0
0001477932-26-002209	6	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001477932-26-002209	6	15	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash operating lease expense	0
0001477932-26-002209	6	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001477932-26-002209	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Restaurant inventory	1
0001477932-26-002209	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-002209	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other asset	1
0001477932-26-002209	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002209	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-002209	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-002209	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of net assets of Schnitzel Haus	1
0001477932-26-002209	6	26	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from the sale of assets	0
0001477932-26-002209	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-002209	6	28	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Loans to a related company	0
0001477932-26-002209	6	29	CF	0	H	RelatedPartyTransactionPurchasesFromRelatedParty	us-gaap/2025	Purchase of secured note due from related company	0
0001477932-26-002209	6	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001477932-26-002209	6	31	CF	0	H	RepaymentsForLongTermLoansForRelatedParties	0001477932-26-002209	Repayment of loans to related company	0
0001477932-26-002209	6	32	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale of marketable securities	0
0001477932-26-002209	6	33	CF	0	H	PaymentsToAcquireBottleInventory	0001477932-26-002209	Purchase of water bottle inventory	1
0001477932-26-002209	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002209	6	36	CF	0	H	RepaymentOfBrokerMarginLoan	0001477932-26-002209	Repayment of broker margin loan	1
0001477932-26-002209	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payment on long-term debt	1
0001477932-26-002209	6	38	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred transaction costs	1
0001477932-26-002209	6	39	CF	0	H	RepaymentsOfPurchaseOfTreasuryStock	0001477932-26-002209	Purchase of treasury shares	1
0001477932-26-002209	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-002209	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001477932-26-002209	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001477932-26-002209	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001477932-26-002209	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002209	6	46	CF	0	H	AcquisitionOfWaterBottleInventoryThroughRelatedPartyLoanForeclosure	0001477932-26-002209	Acquisition of water bottle inventory through related party loan foreclosure	0
0001477932-26-002209	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment is included in accounts payable.	0
0001477932-26-002218	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and bank balances	0
0001477932-26-002218	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Fixed deposits placed with financial institutions (including $1,553,322 and $1,490,461 of fixed deposits with original maturities more than 3 months as of December 31, 2025 and December 31, 2024 respectively)	0
0001477932-26-002218	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for credit losses of $703,995 and $517,877 as of December 31, 2025 and December 31, 2024 respectively (including $31,420 and $47,272 of trade receivables from related party as of December 31, 2025 and December 31, 2024 respectively)	0
0001477932-26-002218	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, deposits and prepayments	0
0001477932-26-002218	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001477932-26-002218	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax recoverable	0
0001477932-26-002218	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories (including goods in transit of $Nil and $188,797 as of December 31, 2025 and December 31, 2024 respectively)	0
0001477932-26-002218	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002218	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-002218	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-002218	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity securities	0
0001477932-26-002218	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-002218	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002218	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001477932-26-002218	2	17	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001477932-26-002218	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001477932-26-002218	2	19	BS	0	H	CustomerAdvancesCurrent	us-gaap/2025	Advance payment from customer	0
0001477932-26-002218	2	20	BS	0	H	AmountOwingToDirectorCurrent	0001477932-26-002218	Amount owing to directors	0
0001477932-26-002218	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002218	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001477932-26-002218	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001477932-26-002218	2	25	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-002218	2	27	BS	0	H	CommonStockValue	us-gaap/2025	As at December 31, 2025, common stock, no par value; 300,000,000 shares authorized and 2,417,314 shares outstanding, and preferred stock, no par value; 30,000,000 shares authorized and no shares outstanding. As at December 31, 2024, common stock, no par value; 300,000,000 shares authorized and 1,796,766 shares outstanding, and preferred stock, no par value; 30,000,000 share authorized and no shares outstanding (on a post-reverse stock split basis)*.	0
0001477932-26-002218	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-002218	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002218	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0001477932-26-002218	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-002218	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-002218	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001477932-26-002218	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002218	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002218	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001477932-26-002218	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002218	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002218	3	7	BS	1	H	DepositAssets	us-gaap/2025	Fixed deposits	0
0001477932-26-002218	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for credit losses in trade receivable	0
0001477932-26-002218	3	9	BS	1	H	RelatedPartyTransactionAmountsOfTradeReceivables	0001477932-26-002218	Trade receivables from related parties	0
0001477932-26-002218	3	10	BS	1	H	OtherInventoryInTransit	us-gaap/2025	Inventories, goods in transit	0
0001477932-26-002218	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE (including $68,104 and $112,556 of revenue from related party for the year ended December 31, 2025 and 2024 respectively)	0
0001477932-26-002218	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE (including $9,503 and $297,736 of cost of revenue from related party for the year ended December 31, 2025 and 2024, respectively)	1
0001477932-26-002218	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-002218	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividend income	0
0001477932-26-002218	4	6	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-002218	4	7	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Fair value gain on investments in equity securities	0
0001477932-26-002218	4	8	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposalAmount	0001477932-26-002218	Gain on disposal of investments in equity securities	0
0001477932-26-002218	4	9	IS	0	H	ReversalOfExpectedCreditLosses	0001477932-26-002218	Reversal of expected credit losses	0
0001477932-26-002218	4	10	IS	0	H	GainFromForeignExchange	0001477932-26-002218	Gain from foreign exchange	0
0001477932-26-002218	4	11	IS	0	H	OtherIncome	us-gaap/2025	Others	0
0001477932-26-002218	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	TOTAL OTHER INCOME	0
0001477932-26-002218	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001477932-26-002218	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001477932-26-002218	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including $4,206 and $1,969 of rental expenses to related party for the year ended December 31, 2025 and 2024, respectively)	1
0001477932-26-002218	4	17	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	1
0001477932-26-002218	4	18	IS	0	H	EquitySecuritiesFvNiRealizedLoss	us-gaap/2025	Fair value loss on investments in equity securities	1
0001477932-26-002218	4	19	IS	0	H	ProvisionForDoubtfulAccountsAmount	0001477932-26-002218	Provision for expected credit losses	1
0001477932-26-002218	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	1
0001477932-26-002218	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-002218	4	22	IS	0	H	FinancingInterestExpense	us-gaap/2025	FINANCE COSTS	1
0001477932-26-002218	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAXES	0
0001477932-26-002218	4	24	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax	1
0001477932-26-002218	4	25	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001477932-26-002218	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	1
0001477932-26-002218	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001477932-26-002218	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001477932-26-002218	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001477932-26-002218	4	31	IS	0	H	EarningsPerShareBasicAndDiluted	0001477932-26-002218	Earnings per share - Basic and diluted	0
0001477932-26-002218	4	32	IS	0	H	WeightedAverageNumberOfBasicAndDilutedSharesOutstanding	0001477932-26-002218	Weighted average number of common stocks outstanding, Basic and Diluted #	0
0001477932-26-002218	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002218	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002218	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001477932-26-002218	5	12	EQ	0	H	IssuanceOfSharesShares	0001477932-26-002218	Issuance of shares, shares	0
0001477932-26-002218	5	13	EQ	0	H	IssuanceOfSharesAmount	0001477932-26-002218	Issuance of shares, amount	0
0001477932-26-002218	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001477932-26-002218	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002218	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002218	6	2	CF	0	H	ProfitsLoss	0001477932-26-002218	Net loss	1
0001477932-26-002218	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001477932-26-002218	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowances for expected credit losses	0
0001477932-26-002218	6	6	CF	0	H	RecoveriesForExpectedCreditLosses	0001477932-26-002218	Recoveries for expected credit losses	1
0001477932-26-002218	6	7	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Bad debts written off	0
0001477932-26-002218	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001477932-26-002218	6	9	CF	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	1
0001477932-26-002218	6	10	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Fair value loss/(gain) on investments in equity securities, net	1
0001477932-26-002218	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Loss arising from settlement of supplier contract dispute	1
0001477932-26-002218	6	12	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on disposal of investments in equity securities	1
0001477932-26-002218	6	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease termination	1
0001477932-26-002218	6	14	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment on property	0
0001477932-26-002218	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001477932-26-002218	6	16	CF	0	H	OperatingLossBeforeWorkingCapitalChanges	0001477932-26-002218	Operating loss before working capital changes	0
0001477932-26-002218	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001477932-26-002218	6	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade, other receivables and other assets	1
0001477932-26-002218	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Trade and other payables	0
0001477932-26-002218	6	21	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	Advance payment from customer	0
0001477932-26-002218	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-002218	6	23	CF	0	H	IncreaseDecreaseInIncomeTaxesLiabilitiesReceivable	0001477932-26-002218	Tax recoverable/(liabilities)	1
0001477932-26-002218	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002218	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisition of investments in equity securities	1
0001477932-26-002218	6	27	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividend income	0
0001477932-26-002218	6	28	CF	0	H	PaymentToAcquireFixedDepositsPlacedWithOriginalMaturitiesMoreThanThreeMonths	0001477932-26-002218	Change in fixed deposits placed with original maturities more than three months	1
0001477932-26-002218	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001477932-26-002218	6	30	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposal of investments in equity securities	0
0001477932-26-002218	6	31	CF	0	H	ProceedsFromSettlementOfSupplierContractDispute	0001477932-26-002218	Proceeds from settlement of supplier contract dispute	0
0001477932-26-002218	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from investing activities	0
0001477932-26-002218	6	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from Directors	0
0001477932-26-002218	6	35	CF	0	H	PaymentForFractionalSharesInReverseStockSplit	0001477932-26-002218	Cash paid for fractional shares in reverse stock split	1
0001477932-26-002218	6	36	CF	0	H	ShareSubscription	0001477932-26-002218	Share subscription	0
0001477932-26-002218	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001477932-26-002218	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-002218	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001477932-26-002218	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	SH AND CASH EQUIVALENTS, BEGINNING OF FINANCIAL YEAR	0
0001477932-26-002218	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF FINANCIAL YEAR	0
0001477932-26-002218	6	43	CF	0	H	FixedDepositsPlacedWithFinancialInstitutions	0001477932-26-002218	Fixed deposits placed with financial institutions with original maturities of three months or less	0
0001477932-26-002218	6	44	CF	0	H	CashAndBankBalancesNew	0001477932-26-002218	Cash and bank balances	0
0001477932-26-002218	6	45	CF	0	H	CashAndCashEquivalentsEndOfFinancialPeriod	0001477932-26-002218	Cash and cash equivalents, end of financial year	0
0001477932-26-002218	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001477932-26-002218	6	48	CF	0	H	IncomeTaxRefunded	0001477932-26-002218	Income tax refunded	0
0001477932-26-002218	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001477932-26-002218	6	50	CF	0	H	NonCashTransactionAcquisitionOfInvestmentsShareExchange	0001477932-26-002218	Acquisition of investment via share exchange	0
0001477932-26-002263	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002263	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002263	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002263	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease asset	0
0001477932-26-002263	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001477932-26-002263	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-002263	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-002263	2	20	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-002263	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001477932-26-002263	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002263	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002263	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes, net of unamortized discount	0
0001477932-26-002263	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001477932-26-002263	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001477932-26-002263	2	27	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-002263	Due to related parties	0
0001477932-26-002263	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative financial instruments	0
0001477932-26-002263	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002263	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-002263	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001477932-26-002263	2	33	BS	0	H	ContingentEquityConsiderationPayable	0001477932-26-002263	Contingent equity consideration payable	0
0001477932-26-002263	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-002263	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002263	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001477932-26-002263	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity (Deficit)	0
0001477932-26-002263	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002263	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002263	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001477932-26-002263	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002263	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002263	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002263	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002263	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002263	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001477932-26-002263	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-002263	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002263	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries	0
0001477932-26-002263	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-002263	4	7	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Bad debt expense	0
0001477932-26-002263	4	8	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001477932-26-002263	4	9	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative costs	0
0001477932-26-002263	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002263	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002263	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-002263	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest and other expense	1
0001477932-26-002263	4	15	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing cost	1
0001477932-26-002263	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative financial instruments	0
0001477932-26-002263	4	17	IS	0	H	GainLossOnConversionOfShares	0001477932-26-002263	Loss on conversion of shares	0
0001477932-26-002263	4	18	IS	0	H	GainLossOnExerciseOfWarrants	0001477932-26-002263	Loss on exercise of warrants	0
0001477932-26-002263	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense net	0
0001477932-26-002263	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001477932-26-002263	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (benefit)	0
0001477932-26-002263	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002263	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Stock - basic and fully diluted	0
0001477932-26-002263	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Stock outstanding - basic and fully diluted	0
0001477932-26-002263	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002263	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-002263	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001477932-26-002263	5	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001477932-26-002263	5	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001477932-26-002263	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001477932-26-002263	5	9	CF	0	H	FinancingInterestExpense	us-gaap/2025	Financing cost	0
0001477932-26-002263	5	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative financial instruments	1
0001477932-26-002263	5	11	CF	0	H	SharesIssuedForLoanAndInterest	0001477932-26-002263	Shares issued for loan and interest	0
0001477932-26-002263	5	12	CF	0	H	GainLossOnConversionOfConvertibleNoteToCommonStock	0001477932-26-002263	Loss on conversion of convertible note to common stock	1
0001477932-26-002263	5	13	CF	0	H	GainLossOnExerciseOfWarrants	0001477932-26-002263	Loss on exercise of warrants	1
0001477932-26-002263	5	15	CF	0	H	IncreaseDecreaseInRightOfUseLeaseAsset	0001477932-26-002263	Right of use lease asset	1
0001477932-26-002263	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002263	5	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-002263	5	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll payable	0
0001477932-26-002263	5	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-002263	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001477932-26-002263	5	21	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-002263	Due to related party	0
0001477932-26-002263	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002263	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of software	1
0001477932-26-002263	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002263	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common shares for cash	0
0001477932-26-002263	5	28	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from the issuance of preferred shares for cash	0
0001477932-26-002263	5	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001477932-26-002263	5	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of promissory notes	0
0001477932-26-002263	5	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes	1
0001477932-26-002263	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002263	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash	0
0001477932-26-002263	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001477932-26-002263	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001477932-26-002263	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001477932-26-002263	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income tax	0
0001477932-26-002263	5	40	CF	0	H	ContingentEquityConsiderationIssuedInAcquisition	0001477932-26-002263	Contingent equity consideration issued in acquisition	0
0001477932-26-002263	5	41	CF	0	H	ConversionOfContingentEquityConsiderationPayableToEquity	0001477932-26-002263	Conversion of contingent equity consideration payable to equity	0
0001477932-26-002263	5	42	CF	0	H	ConversionOfSeriesAPreferredStockToClassACommonStock	0001477932-26-002263	Conversion of Series A Preferred Stock to Class A Common Stock	0
0001477932-26-002263	5	43	CF	0	H	ConversionOfConvertibleDebtToEquity	0001477932-26-002263	Conversion of convertible debt to equity	0
0001477932-26-002263	5	44	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001477932-26-002263	Recognition of operating lease: right of use asset and lease liability	0
0001477932-26-002263	5	45	CF	0	H	IssuanceOfFairValueOfWarrantsAsDeferredOfferingCost	0001477932-26-002263	Fair value of warrants issued as deferred offering cost	0
0001477932-26-002263	5	46	CF	0	H	FairValueOfConvertibleDebtBeneficialConversionFeatureAllocatedToProceedsOfDebt	0001477932-26-002263	Fair value of convertible debt beneficial conversion feature allocated to proceeds of debt	0
0001477932-26-002263	5	47	CF	0	H	FairValueOfWarrantsAllocatedToProceedsOfDebt	0001477932-26-002263	Fair value of warrants allocated to proceeds of debt	0
0001477932-26-002263	5	48	CF	0	H	FairValueOfCommonSharesAllocatedToProceedsOfDebt	0001477932-26-002263	Fair value of common shares allocated to proceeds of debt	0
0001477932-26-002263	5	49	CF	0	H	FairValueOfSharesIssuableAsDeferredOfferingCost	0001477932-26-002263	Deferred offering costs payable in stock	0
0001477932-26-002263	5	50	CF	0	H	ContingentEquityConsiderationPayableFromAcquisition	0001477932-26-002263	Contingent equity consideration payable from acquisition	0
0001477932-26-002263	5	51	CF	0	H	ForgivenessOfAccruedPayroll	0001477932-26-002263	Forgiveness of accrued payroll	0
0001477932-26-002263	6	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002263	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002263	6	17	EQ	0	H	SharesIssuedForCashShares	0001477932-26-002263	Shares issued for cash, shares	0
0001477932-26-002263	6	18	EQ	0	H	SharesIssuedForCashAmount	0001477932-26-002263	Shares issued for cash, amount	0
0001477932-26-002263	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001477932-26-002263	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001477932-26-002263	6	21	EQ	0	H	SharesIssuedForInterestAmount	0001477932-26-002263	Shares issued for Interest, amount	0
0001477932-26-002263	6	22	EQ	0	H	SharesIssuedForInterestShares	0001477932-26-002263	Shares issued for Interest, shares	0
0001477932-26-002263	6	23	EQ	0	H	SharesIssuedForLoanAmount	0001477932-26-002263	Shares issued for Loan, amount	0
0001477932-26-002263	6	24	EQ	0	H	SharesIssuedForLoanShares	0001477932-26-002263	Shares issued for Loan, shares	0
0001477932-26-002263	6	25	EQ	0	H	GiftedSharesAmount	0001477932-26-002263	Gifted Shares, amount	0
0001477932-26-002263	6	26	EQ	0	H	GiftedSharesShares	0001477932-26-002263	Gifted Shares, shares	0
0001477932-26-002263	6	27	EQ	0	H	AdjustmentForAccruedPayrollAmount	0001477932-26-002263	Adjustment for Accrued Payroll, amount	0
0001477932-26-002263	6	28	EQ	0	H	GainLossesOnExerciseOfWarrants	0001477932-26-002263	Loss on exercise of warrant	0
0001477932-26-002263	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002263	6	30	EQ	0	H	SalesOfSeriesDOnePreferredStockShares	0001477932-26-002263	Sales of Series D.1 Preferred Stock, shares	0
0001477932-26-002263	6	31	EQ	0	H	SalesOfSeriesDOnePreferredStockAmount	0001477932-26-002263	Sales of Series D.1 Preferred Stock, amount	0
0001477932-26-002263	6	32	EQ	0	H	ReclassificationOfShareFromSeriesDToSeriesDOneShares	0001477932-26-002263	Reclassification of share from Series D to Series D.1, shares	0
0001477932-26-002263	6	33	EQ	0	H	ReclassificationOfShareFromSeriesDToSeriesDOneAmount	0001477932-26-002263	Reclassification of share from Series D to Series D.1, amount	0
0001477932-26-002263	6	34	EQ	0	H	IssuanceOfSeriesBPreferredStockShares	0001477932-26-002263	Issuance of Series B Preferred Stock, shares	0
0001477932-26-002263	6	35	EQ	0	H	IssuanceOfSeriesBPreferredStockAmount	0001477932-26-002263	Issuance of Series B Preferred Stock, amount	0
0001477932-26-002263	6	36	EQ	0	H	CommonStockIssuableForEarnedContingentEquityConsideration	0001477932-26-002263	Class B Common Stock issuable for earned Contingent Equity Consideration	0
0001477932-26-002263	6	37	EQ	0	H	IssuanceOfDeferredEquityConsiderationPayableShares	0001477932-26-002263	Issuance of deferred equity consideration payable, shares	0
0001477932-26-002263	6	38	EQ	0	H	IssuanceOfDeferredEquityConsiderationPayableAmount	0001477932-26-002263	Issuance of deferred equity consideration payable	0
0001477932-26-002263	6	39	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Series A Preferred Stock to Class A Common Stock, shares	0
0001477932-26-002263	6	40	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series A Preferred Stock to Class A Common Stock, amount	0
0001477932-26-002263	6	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for debt conversion, shares	0
0001477932-26-002263	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for debt conversion, amount	0
0001477932-26-002263	6	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Beneficial conversion feature of note discount	0
0001477932-26-002263	6	44	EQ	0	H	SharesAttachedToConvertibleNoteShares	0001477932-26-002263	Shares attached to convertible note, shares	0
0001477932-26-002263	6	45	EQ	0	H	SharesAttachedToConvertibleNoteAmount	0001477932-26-002263	Shares attached to convertible note, amount	0
0001477932-26-002263	6	46	EQ	0	H	WarrantsAttachedToConvertibleNote	0001477932-26-002263	Warrants attached to convertible note	0
0001477932-26-002263	6	47	EQ	0	H	SharesIssuedToConsultantsShares	0001477932-26-002263	Shares issued to consultants, shares	0
0001477932-26-002263	6	48	EQ	0	H	SharesIssuedToConsultantsAmount	0001477932-26-002263	Shares issued to consultants, amount	0
0001477932-26-002263	6	49	EQ	0	H	FairValueOfSharesIssuedAsDeferredOfferingCostShares	0001477932-26-002263	Fair value of shares issued as deferred offering cost, shares	0
0001477932-26-002263	6	50	EQ	0	H	FairValueOfSharesIssuedAsDeferredOfferingCost	0001477932-26-002263	Fair value of shares issued as deferred offering cost, amount	0
0001477932-26-002263	6	51	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of warrants issued as deferred offering cost	0
0001477932-26-002263	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee stock compensation	0
0001477932-26-002263	6	53	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002263	6	54	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002278	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002278	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001477932-26-002278	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-002278	2	6	BS	0	H	RelatedPartyTransactionsAccountsReceivableRelatedPartiesCurrent	0001477932-26-002278	Accounts receivable - related party	0
0001477932-26-002278	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001477932-26-002278	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-002278	2	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable	0
0001477932-26-002278	2	10	BS	0	H	LoansReceivableRelatedPartys	0001477932-26-002278	Loans receivable - related party	0
0001477932-26-002278	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-002278	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsRelatedPartiesCurrent	0001477932-26-002278	Prepaid expenses and other current assets - related party	0
0001477932-26-002278	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-002278	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-002278	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001477932-26-002278	2	16	BS	0	H	DigitalAssets	0001477932-26-002278	Digital assets	0
0001477932-26-002278	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivable - long term portion	0
0001477932-26-002278	2	18	BS	0	H	LoansReceivableRelatedPartyNoncurrent	0001477932-26-002278	Loans receivable - related party - long term	0
0001477932-26-002278	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001477932-26-002278	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use asset	0
0001477932-26-002278	2	21	BS	0	H	AdvancesForBuildingsAcquisition	0001477932-26-002278	Advances for building's acquisition	0
0001477932-26-002278	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-002278	2	23	BS	0	H	OtherAssetsRelatedPartyNoncurrent	0001477932-26-002278	Other assets - related party	0
0001477932-26-002278	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002278	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002278	2	27	BS	0	H	AccountsPayableAndAccruedExpensesRelatedPartiesCurrent	0001477932-26-002278	Accounts payable and accrued expenses - related party	0
0001477932-26-002278	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-002278	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit	0
0001477932-26-002278	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-002278	2	31	BS	0	H	NotesPayableRelatedPartiesCurrent	0001477932-26-002278	Notes payable - related party	0
0001477932-26-002278	2	32	BS	0	H	LoansPayableRelatedPartyCurrent	0001477932-26-002278	Loans payable - related party	0
0001477932-26-002278	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001477932-26-002278	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability - convertible note	0
0001477932-26-002278	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001477932-26-002278	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liability, current portion	0
0001477932-26-002278	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001477932-26-002278	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-002278	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - long term portion	0
0001477932-26-002278	2	40	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable - long term portion	0
0001477932-26-002278	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001477932-26-002278	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liability, net of current portion	0
0001477932-26-002278	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001477932-26-002278	2	44	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-002278	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 14)	0
0001477932-26-002278	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value;1,500,000,000 shares authorized; 41,153,809 and 23,689,135 shares issued and 41,067,312 and 23,602,638 outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001477932-26-002278	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002278	2	49	BS	0	H	CommonStockSharesSubscriptionReceivable	0001477932-26-002278	Subscription receivable	0
0001477932-26-002278	2	50	BS	0	H	TreasuryStockDeferredEmployeeStock	0001477932-26-002278	Treasury stock, at cost, 86,497 shares as of December 31, 2025 and December 31, 2024	0
0001477932-26-002278	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002278	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001477932-26-002278	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-002278	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-002278	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002278	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002278	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002278	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002278	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001477932-26-002278	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-002278	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOODS SOLD	0
0001477932-26-002278	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-002278	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-002278	4	6	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001477932-26-002278	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001477932-26-002278	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001477932-26-002278	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment Charges	0
0001477932-26-002278	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-002278	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001477932-26-002278	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-002278	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001477932-26-002278	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002278	4	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-002278	4	17	IS	0	H	GainLossOnEquityInvestmentsNet	0001477932-26-002278	Gain on equity investments, net	0
0001477932-26-002278	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001477932-26-002278	4	19	IS	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	1
0001477932-26-002278	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001477932-26-002278	4	21	IS	0	H	UnrealizedLossOnDigitalAssets	0001477932-26-002278	Unrealized loss on digital assets	0
0001477932-26-002278	4	22	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001477932-26-002278	Change in fair value of convertible notes	0
0001477932-26-002278	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation, net	0
0001477932-26-002278	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE), NET	0
0001477932-26-002278	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001477932-26-002278	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001477932-26-002278	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-002278	4	28	IS	0	H	DeemedDividendOnIssuanceOfWarrants	0001477932-26-002278	Deemed dividend on issuance of warrants	1
0001477932-26-002278	4	29	IS	0	H	DeemedDividendOnWarrantExchangeModification	0001477932-26-002278	Deemed dividend on warrant exchange/modification	1
0001477932-26-002278	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001477932-26-002278	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net	0
0001477932-26-002278	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001477932-26-002278	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC NET LOSS PER SHARE	0
0001477932-26-002278	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED NET LOSS PER SHARE	0
0001477932-26-002278	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-002278	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-002278	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002278	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002278	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net	0
0001477932-26-002278	5	14	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfCommonStock	0001477932-26-002278	Proceeds from sale of common stock, net of financing fees of $19,467, shares	0
0001477932-26-002278	5	15	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfCommonStock	0001477932-26-002278	Proceeds from sale of common stock, net of financing fees of $19,467, amount	0
0001477932-26-002278	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCash	0001477932-26-002278	Shares issued in lieu of cash, shares	0
0001477932-26-002278	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCash	0001477932-26-002278	Shares issued in lieu of cash, amount	0
0001477932-26-002278	5	18	EQ	0	H	StockIssuedDuringPeriodSharesForWarrantExchangeAgreement	0001477932-26-002278	Shares issued pursuant to warrant exchange agreement, shares	0
0001477932-26-002278	5	19	EQ	0	H	StockIssuedDuringPeriodValueForWarrantExchangeAgreement	0001477932-26-002278	Shares issued pursuant to warrant exchange agreement, amount	0
0001477932-26-002278	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001477932-26-002278	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, amount	0
0001477932-26-002278	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001477932-26-002278	Proceeds from exercise of warrants, net of financing fees of $372,109, shares	0
0001477932-26-002278	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001477932-26-002278	Proceeds from exercise of warrants, net of financing fees of $372,109, amount	0
0001477932-26-002278	5	24	EQ	0	H	DeemedDividendOnWarrantInducement	0001477932-26-002278	Deemed dividend on warrant inducement	0
0001477932-26-002278	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Debt exchanges, shares	0
0001477932-26-002278	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Debt exchanges, amount	0
0001477932-26-002278	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002278	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock-based compensation - consultants, shares	0
0001477932-26-002278	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock-based compensation - consultants, amount	0
0001477932-26-002278	5	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Stock-based compensation - employees, shares	0
0001477932-26-002278	5	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock-based compensation - employees, amount	0
0001477932-26-002278	5	32	EQ	0	H	CommonStockIssuedAsCommitmentSharesToConvertibleNoteholderShares	0001477932-26-002278	Common stock issued as commitment shares to convertible noteholder, shares	0
0001477932-26-002278	5	33	EQ	0	H	CommonStockIssuedAsCommitmentSharesToConvertibleNoteholderAmount	0001477932-26-002278	Common stock issued as commitment shares to convertible noteholder, amount	0
0001477932-26-002278	5	34	EQ	0	H	CommonStockIssuedAsIncentiveSharesToConvertibleNoteholderShares	0001477932-26-002278	Common stock issued as incentive shares to convertible noteholder, shares	0
0001477932-26-002278	5	35	EQ	0	H	CommonStockIssuedAsIncentiveSharesToConvertibleNoteholderAmount	0001477932-26-002278	Common stock issued as incentive shares to convertible noteholder, amount	0
0001477932-26-002278	5	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs, shares	0
0001477932-26-002278	5	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs, amount	0
0001477932-26-002278	5	38	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of convertible debt into common stock, shares	0
0001477932-26-002278	5	39	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of convertible debt into common stock, amount	0
0001477932-26-002278	5	40	EQ	0	H	WriteOffOfStockSubscriptionReceivable	0001477932-26-002278	Write-off of Stock Subscription Receivable	0
0001477932-26-002278	5	41	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002278	5	42	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002278	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002278	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-002278	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001477932-26-002278	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-002278	6	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001477932-26-002278	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001477932-26-002278	6	8	CF	0	H	UnrealizedLossOnCryptoAssets	0001477932-26-002278	Unrealized loss on crypto assets	1
0001477932-26-002278	6	9	CF	0	H	LeaseExpenseValue	0001477932-26-002278	Lease expense	0
0001477932-26-002278	6	10	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on finance leases	0
0001477932-26-002278	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-002278	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001477932-26-002278	6	13	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash financing expense	0
0001477932-26-002278	6	14	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001477932-26-002278	Change in fair value of convertible notes	1
0001477932-26-002278	6	15	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on net change in fair value of equity investments	1
0001477932-26-002278	6	16	CF	0	H	GainOnConversionOfDebt	0001477932-26-002278	Gain on conversion of debt	1
0001477932-26-002278	6	17	CF	0	H	RevenueReversals	0001477932-26-002278	Revenue reversals	1
0001477932-26-002278	6	18	CF	0	H	DefinedBenefitPlanActuarialGainLoss	us-gaap/2025	Actuarial gains/(losses)	1
0001477932-26-002278	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001477932-26-002278	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001477932-26-002278	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002278	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-002278	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty	0001477932-26-002278	Prepaid expenses and other current assets - related party	1
0001477932-26-002278	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002278	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001477932-26-002278	Accounts payable and accrued expenses - related party	0
0001477932-26-002278	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-002278	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001477932-26-002278	6	29	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001477932-26-002278	6	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001477932-26-002278	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-002278	6	33	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from loan receivable	0
0001477932-26-002278	6	34	CF	0	H	PaymentsToAcquireDigitalAssets	0001477932-26-002278	Purchase of digital assets	1
0001477932-26-002278	6	35	CF	0	H	PaymentsToAcquireIntangibleAsset	0001477932-26-002278	Purchase of intangible assets	0
0001477932-26-002278	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-002278	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001477932-26-002278	6	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable	0
0001477932-26-002278	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of note payable	1
0001477932-26-002278	6	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001477932-26-002278	6	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party loan	1
0001477932-26-002278	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001477932-26-002278	6	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment of lines of credit	1
0001477932-26-002278	6	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001477932-26-002278	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock	0
0001477932-26-002278	6	47	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants	0
0001477932-26-002278	6	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing fees	1
0001477932-26-002278	6	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liability	1
0001477932-26-002278	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-002278	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001477932-26-002278	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001477932-26-002278	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRCITED CASH AT BEGINNING OF YEAR	0
0001477932-26-002278	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH AT END OF YEAR	0
0001477932-26-002278	6	55	CF	0	H	CashValue	0001477932-26-002278	Cash	0
0001477932-26-002278	6	56	CF	0	H	RestrictedCashValue	0001477932-26-002278	Restricted Cash	0
0001477932-26-002278	6	57	CF	0	H	TotalCashAndRestrictedCash	0001477932-26-002278	Total Cash and Restricted Cash	0
0001477932-26-002278	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-002278	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax	0
0001477932-26-002278	6	63	CF	0	H	DebtDiscountOnConvertibleNotesPayable	0001477932-26-002278	Debt discount on convertible notes	0
0001477932-26-002278	6	64	CF	0	H	DerivativeRecordedValue	0001477932-26-002278	Derivative recorded	0
0001477932-26-002278	6	65	CF	0	H	NonCashTransactionClosingOfAcquisitionOfCloudscreen	0001477932-26-002278	Closing of acquisition of Cloudscreen	0
0001477932-26-002278	6	66	CF	0	H	DeemedDividendUponWarrantExchange	0001477932-26-002278	Deemed dividend upon warrant exchange	0
0001477932-26-002278	6	67	CF	0	H	CommonStockIssuedForConvertibleNotesPayable	0001477932-26-002278	Common stock issued for convertible notes payable	0
0001477932-26-002278	6	68	CF	0	H	CommonStockIssuedForNotesPayable	0001477932-26-002278	Common stock issued for notes payable	0
0001477932-26-002278	6	69	CF	0	H	NonCashTransactionIssuanceOfCommonStockInExchangeForDebt	0001477932-26-002278	Common stock issued in exchange for debt	0
0001477932-26-002278	6	70	CF	0	H	NonCashTransactionIssuanceOfCommonStockToEmployees	0001477932-26-002278	Common stock issued to employees	0
0001477932-26-002278	6	71	CF	0	H	NonCashTransactionIssuanceOfCommonStockToConsultants	0001477932-26-002278	Common stock issued to consultants	0
0001477932-26-002281	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Bank	0
0001477932-26-002281	2	3	BS	0	H	RelatedPartyTransactionAmountsDueFromRelatedParty	0001477932-26-002281	Due from Related Party *	0
0001477932-26-002281	2	4	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription Receivable	0
0001477932-26-002281	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayment(Insurance)	0
0001477932-26-002281	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Notes Receivable from Officer (including accrued interest)	0
0001477932-26-002281	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002281	2	8	BS	0	H	EscrowHoldback	0001477932-26-002281	Escrow Holdback -	0
0001477932-26-002281	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PPE (Net)	0
0001477932-26-002281	2	10	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in Progress	0
0001477932-26-002281	2	11	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred Financing Costs	0
0001477932-26-002281	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002281	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002281	2	15	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-002281	Due to related parties	0
0001477932-26-002281	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable to Officers	0
0001477932-26-002281	2	17	BS	0	H	NotesPayableCurrentDanSydner	0001477932-26-002281	Note payables Dan-Sydner	0
0001477932-26-002281	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest Payable	0
0001477932-26-002281	2	19	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security Deposit Held	0
0001477932-26-002281	2	20	BS	0	H	NotesPayable	us-gaap/2025	Notes Payables	0
0001477932-26-002281	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002281	2	22	BS	0	H	MortgagePayableNetCurrent	0001477932-26-002281	Mortgage Debt	0
0001477932-26-002281	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001477932-26-002281	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-002281	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Series A convertible preferred stock, par value $.01 - authorized 12,500 shares,12,500 shares issued and outstanding	0
0001477932-26-002281	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 - authorized 1,000,000,000 shares, 339,072,858 shares issued and outstanding, respectively	0
0001477932-26-002281	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-002281	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002281	2	30	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Non Controlling Interest	0
0001477932-26-002281	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-002281	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-002281	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002281	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002281	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002281	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002281	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002281	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002281	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002281	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002281	4	2	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-002281	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001477932-26-002281	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-002281	4	6	IS	0	H	BankChargesAndFees	0001477932-26-002281	Bank Charges & Fees	0
0001477932-26-002281	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Legal & Professional Services	0
0001477932-26-002281	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative Expenses	0
0001477932-26-002281	4	9	IS	0	H	AmortisationAndOtherExpenses	0001477932-26-002281	Amortisation and other Expenses	0
0001477932-26-002281	4	10	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property Management	0
0001477932-26-002281	4	11	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance Expense	0
0001477932-26-002281	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expenses	0
0001477932-26-002281	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-002281	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002281	4	16	IS	0	H	MiscellenousReceivablesWrittenOff	0001477932-26-002281	Misc. receivables written off	1
0001477932-26-002281	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain/(Loss) from settlement/debt extinguishment	0
0001477932-26-002281	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense)	0
0001477932-26-002281	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/ loss	0
0001477932-26-002281	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-002281	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-002281	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares - Basic	0
0001477932-26-002281	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss from continuing operations attributable to common stockholders	0
0001477932-26-002281	5	4	CF	0	H	FinancingReceivableRevolvingWriteoff	us-gaap/2025	Receivable written-off	0
0001477932-26-002281	5	6	CF	0	H	IncreaseDecreaseInDueFromRelatedPartySubscriptionReceivables	0001477932-26-002281	Due from Related Party /Subscription receivables	0
0001477932-26-002281	5	7	CF	0	H	IncreaseDecreaseInReceivablesWrittenOff	0001477932-26-002281	Receivable written-off	0
0001477932-26-002281	5	8	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes and Payables	0
0001477932-26-002281	5	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndReceivables	0001477932-26-002281	Prepaid expenses and receivables	0
0001477932-26-002281	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002281	5	12	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	PPE (Net)	0
0001477932-26-002281	5	13	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2025	Construction in Progress	0
0001477932-26-002281	5	14	CF	0	H	ProceedsForDeferredFinanceCostsNet	0001477932-26-002281	Deferred Financing Costs	0
0001477932-26-002281	5	15	CF	0	H	EscrowHoldbacks	0001477932-26-002281	Escrow Holdbacks	0
0001477932-26-002281	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002281	5	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common Stock	0
0001477932-26-002281	5	19	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Additional Paid-In-Capital	0
0001477932-26-002281	5	20	CF	0	H	ProceedsFromNCI	0001477932-26-002281	NCI	0
0001477932-26-002281	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002281	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-002281	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-002281	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-002281	5	27	CF	0	H	NonCashActivitiesPreferredStockA	0001477932-26-002281	Preferred Stock A	0
0001477932-26-002281	5	28	CF	0	H	CancelledPreferredStockAInEquity	0001477932-26-002281	Cancelled Preferred Stock A in Equity	0
0001477932-26-002281	5	29	CF	0	H	CancellationOfPreferredStockA	0001477932-26-002281	Cancellation of Preferred Stock A	0
0001477932-26-002281	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002281	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002281	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001477932-26-002281	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, amount	0
0001477932-26-002281	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapital	0001477932-26-002281	Additional paid in capital	0
0001477932-26-002281	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-002281	6	16	EQ	0	H	PreferredStockACancelledShares	0001477932-26-002281	Preferred Stock A Cancelled, shares	0
0001477932-26-002281	6	17	EQ	0	H	PreferredStockACancelledAmount	0001477932-26-002281	Preferred Stock A Cancelled, amount	0
0001477932-26-002281	6	18	EQ	0	H	IssuedForNCI	0001477932-26-002281	NCI	0
0001477932-26-002281	6	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002281	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002286	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002286	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001477932-26-002286	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002286	2	5	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-002286	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001477932-26-002286	2	7	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001477932-26-002286	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net	0
0001477932-26-002286	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002286	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002286	2	12	BS	0	H	RelatedPartyTransactionAmountsOfTransactionAccruedLiabilities	0001477932-26-002286	Accrued liabilities - related parties	0
0001477932-26-002286	2	13	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued compensation	0
0001477932-26-002286	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001477932-26-002286	2	15	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable, net of debt discount	0
0001477932-26-002286	2	16	BS	0	H	ConvertibleDebtRelatedPartyNetCurrent	0001477932-26-002286	Convertible notes payable - related party, net of debt discount	0
0001477932-26-002286	2	17	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001477932-26-002286	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002286	2	19	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net of debt discount	0
0001477932-26-002286	2	20	BS	0	H	NotesPayablesRelatedPartiesNoncurrent	0001477932-26-002286	Notes payable - related party	0
0001477932-26-002286	2	21	BS	0	H	ConvertibleDebtRelatedPartyNetLongTermNonCurrent	0001477932-26-002286	Convertible notes payable - related party, net of debt discount	0
0001477932-26-002286	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - long-term	0
0001477932-26-002286	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-002286	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-002286	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Preferred Stock - $0.001 par value, 1,000,000 shares Authorized and 0 shares issued and outstanding	0
0001477932-26-002286	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 par value, 300,000,000 shares Authorized, 252,408,222 and 244,783,222 shares issued and outstanding at December 31, 2024 and December 31, 2023	0
0001477932-26-002286	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-002286	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-002286	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-002286	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-002286	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002286	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002286	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002286	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002286	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-002286	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002286	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002286	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002286	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-002286	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-002286	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001477932-26-002286	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-002286	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001477932-26-002286	4	8	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001477932-26-002286	4	9	IS	0	H	InterestExpensesRelatedParty	0001477932-26-002286	Interest expense - related party	1
0001477932-26-002286	4	10	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on derivative liabilities	0
0001477932-26-002286	4	11	IS	0	H	FraudLossExpense	0001477932-26-002286	Fraud loss	1
0001477932-26-002286	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on settlement of debt	0
0001477932-26-002286	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001477932-26-002286	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001477932-26-002286	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002286	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001477932-26-002286	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding	0
0001477932-26-002286	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002286	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002286	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock, net of $11,400 of offering costs, shares	0
0001477932-26-002286	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock, net of $11,400 of offering costs, amount	0
0001477932-26-002286	5	12	EQ	0	H	StockIssuedDuringSharesForCash	0001477932-26-002286	Sale of units for cash, shares	0
0001477932-26-002286	5	13	EQ	0	H	StockIssuedDuringValueForCash	0001477932-26-002286	Sale of units for cash, amount	0
0001477932-26-002286	5	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001477932-26-002286	Vesting of restricted stock units, shares	0
0001477932-26-002286	5	15	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStock	0001477932-26-002286	Vesting of restricted stock units, amount	0
0001477932-26-002286	5	16	EQ	0	H	AmortizationOfDeferredOfferingCosts	0001477932-26-002286	Amortization of deferred offering costs	0
0001477932-26-002286	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002286	5	18	EQ	0	H	CommonStockIssuedForConversionOfNotePayableShares	0001477932-26-002286	Common stock issued for conversion of note payable, shares	0
0001477932-26-002286	5	19	EQ	0	H	CommonStockIssuedForConversionOfNotePayableAmount	0001477932-26-002286	Common stock issued for conversion of note payable, amount	0
0001477932-26-002286	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002286	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002286	6	2	CF	0	H	NetIncomeAndLoss	0001477932-26-002286	Net Loss	1
0001477932-26-002286	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock for services and compensation	0
0001477932-26-002286	6	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off of inventory	0
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0001477932-26-002286	6	7	CF	0	H	AmortizationOfRightOfUseAsset	0001477932-26-002286	Amortization of right-of-use asset	0
0001477932-26-002286	6	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gain) loss on derivative liabilities	1
0001477932-26-002286	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-002286	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001477932-26-002286	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	0
0001477932-26-002286	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001477932-26-002286	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002286	6	15	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001477932-26-002286	Accrued compensation	0
0001477932-26-002286	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accrued liabilities - related party	0
0001477932-26-002286	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used For Operating Activities	0
0001477932-26-002286	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used For Investing Activities	0
0001477932-26-002286	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from related party	0
0001477932-26-002286	6	22	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of advance from related party	1
0001477932-26-002286	6	23	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from note payable - related party	0
0001477932-26-002286	6	24	CF	0	H	ProceedsFromPromissoryNotePayable	0001477932-26-002286	Proceeds from promissory note payable	0
0001477932-26-002286	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-002286	6	26	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001477932-26-002286	6	27	CF	0	H	ProceedsFromIssuanceOrSaleOfCommonStock	0001477932-26-002286	Proceeds from sale of common stock	0
0001477932-26-002286	6	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from sale of units	0
0001477932-26-002286	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001477932-26-002286	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in Cash and Cash Equivalents	0
0001477932-26-002286	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of period	0
0001477932-26-002286	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001477932-26-002286	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002286	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-002286	6	37	CF	0	H	ConversionOfStockAmountIssuedOne	0001477932-26-002286	Common stock issued for conversion of convertible note and accrued interest	0
0001477932-26-002286	6	38	CF	0	H	NonCashExpenseAmortizationOfDeferredOfferingCost	0001477932-26-002286	Amortization of deferred offering costs	0
0001477932-26-002286	6	39	CF	0	H	TransferOfPromissoryNotePayableToConvertibleNote	0001477932-26-002286	Transfer of promissory note payable to convertible note	0
0001477932-26-002286	6	40	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiability	0001477932-26-002286	Deferred offering asset and derivative liability associated with warrants	0
0001477932-26-002286	6	41	CF	0	H	ProceedsOidOnConvertibleNote	0001477932-26-002286	OID on convertible note	0
0001477932-26-002290	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002290	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-002290	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-002290	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other credits	0
0001477932-26-002290	2	6	BS	0	H	DueFromRelatedPartyCurrent	0001477932-26-002290	Related Parties	0
0001477932-26-002290	2	7	BS	0	H	Supplies	us-gaap/2025	Advance to Suppliers	0
0001477932-26-002290	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Recoverable Taxes	0
0001477932-26-002290	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Assets	0
0001477932-26-002290	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002290	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment	0
0001477932-26-002290	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001477932-26-002290	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001477932-26-002290	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001477932-26-002290	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002290	2	18	BS	0	H	SupplierFinanceProgramObligationCurrent	us-gaap/2025	Suppliers	0
0001477932-26-002290	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans	0
0001477932-26-002290	2	20	BS	0	H	RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001477932-26-002290	Related Parties	0
0001477932-26-002290	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes	0
0001477932-26-002290	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Labor and social security liabilities	0
0001477932-26-002290	2	23	BS	0	H	OtherObligationsCurrent	0001477932-26-002290	Other obligations	0
0001477932-26-002290	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease	0
0001477932-26-002290	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002290	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans	0
0001477932-26-002290	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease	0
0001477932-26-002290	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Taxes	0
0001477932-26-002290	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001477932-26-002290	2	32	BS	0	H	Capital	us-gaap/2025	Capital stock	0
0001477932-26-002290	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Losses	0
0001477932-26-002290	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment (CTA)	0
0001477932-26-002290	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Negative Total Shareholders' Equity	0
0001477932-26-002290	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001477932-26-002290	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002290	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001477932-26-002290	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002290	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002290	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUE	0
0001477932-26-002290	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	1
0001477932-26-002290	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-002290	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	1
0001477932-26-002290	4	6	IS	0	H	SellingExpense	us-gaap/2025	Sales expenses	1
0001477932-26-002290	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME BEFORE FINANCIAL INCOME	0
0001477932-26-002290	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Financial revenue	0
0001477932-26-002290	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Financial expenses	1
0001477932-26-002290	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE INCOME TAX	0
0001477932-26-002290	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax	1
0001477932-26-002290	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS FOR THE YEAR	0
0001477932-26-002290	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-002290	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-002290	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-002290	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-002290	4	19	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share	0
0001477932-26-002290	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002290	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the year	0
0001477932-26-002290	5	10	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency Translation Adjustments	0
0001477932-26-002290	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	(8154348)	0
0001477932-26-002290	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS FOR THE YEAR	0
0001477932-26-002290	6	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax:	0
0001477932-26-002290	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation (loss) gains	0
0001477932-26-002290	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001477932-26-002290	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS FOR THE YEAR	0
0001477932-26-002290	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-002290	7	4	CF	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsTax	0001477932-26-002290	Cumulative Translation Adjustments	0
0001477932-26-002290	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001477932-26-002290	7	6	CF	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest	0
0001477932-26-002290	7	7	CF	0	H	OtherAdjustmentsInOperatingActivities	0001477932-26-002290	Other adjustments	0
0001477932-26-002290	7	8	CF	0	H	AppropriationOfRevenueReceivable	0001477932-26-002290	Appropriation of revenue receivable	0
0001477932-26-002290	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001477932-26-002290	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002290	7	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Taxes to recover	1
0001477932-26-002290	7	13	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to Suppliers	1
0001477932-26-002290	7	14	CF	0	H	IncreaseDecreaseInCreditsToPartners	0001477932-26-002290	Credits to partners	1
0001477932-26-002290	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other credits	1
0001477932-26-002290	7	17	CF	0	H	IncreaseDecreaseInSuppliers	0001477932-26-002290	Suppliers	0
0001477932-26-002290	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Labor and social security liabilities	0
0001477932-26-002290	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes	0
0001477932-26-002290	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease	0
0001477932-26-002290	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001477932-26-002290	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operations activities	0
0001477932-26-002290	7	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Lease	0
0001477932-26-002290	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Property, Plant and Equipment	0
0001477932-26-002290	7	26	CF	0	H	PaymentForProceedsFromIntangibleAssets	0001477932-26-002290	Intangible assets	0
0001477932-26-002290	7	27	CF	0	H	PropertyPlantAndEquipmentDisposals	us-gaap/2025	Write-off of fixed assets	0
0001477932-26-002290	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Marketable securities	0
0001477932-26-002290	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001477932-26-002290	7	31	CF	0	H	ProceedsFromRepaymentofLease	0001477932-26-002290	Lease	0
0001477932-26-002290	7	32	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Loans	0
0001477932-26-002290	7	33	CF	0	H	ProceedsFromAdvanceReceivables	0001477932-26-002290	Advance Receivables	0
0001477932-26-002290	7	34	CF	0	H	ProceedsFromIntercompanyTransactions	0001477932-26-002290	Intercompany	0
0001477932-26-002290	7	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Accounts Payable	0
0001477932-26-002290	7	36	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital Subscription	0
0001477932-26-002290	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001477932-26-002290	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001477932-26-002290	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001477932-26-002290	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001477932-26-002294	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002294	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002294	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002294	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002294	2	6	BS	0	H	NotesPayableRelatedPartiesCurrent	0001477932-26-002294	Notes payable - related party	0
0001477932-26-002294	2	7	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-002294	2	8	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-002294	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002294	2	10	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002294	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-002294	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 700,000,000 shares authorized, 44,296,895 and 29,276,895 and shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001477932-26-002294	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-002294	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002294	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-002294	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-002294	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002294	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002294	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002294	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002294	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002294	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002294	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002294	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002294	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001477932-26-002294	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-002294	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002294	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002294	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002294	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	0
0001477932-26-002294	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002294	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-002294	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-002294	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-002294	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002294	4	14	IS	0	H	BasicEarningsPerShare	0001477932-26-002294	Net loss per common share - basic and diluted	0
0001477932-26-002294	4	15	IS	0	H	BasicWeightedAverageNumberOfSharesOutstanding	0001477932-26-002294	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-002294	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002294	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002294	5	10	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001477932-26-002294	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services, amount	0
0001477932-26-002294	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock issued for settlement of debt, shares	0
0001477932-26-002294	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock issued for settlement of debt, amount	0
0001477932-26-002294	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002294	5	15	EQ	0	H	SharesIssuedForCashShares	0001477932-26-002294	Shares issued for cash, shares	0
0001477932-26-002294	5	16	EQ	0	H	SharesIssuedForCashAmount	0001477932-26-002294	Shares issued for cash, amount	0
0001477932-26-002294	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002294	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002294	6	2	CF	0	H	NetIncomeAndLoss	0001477932-26-002294	Net loss	1
0001477932-26-002294	6	3	CF	0	H	StockIssuedDuringPeriodIssuedForServicesAmount	0001477932-26-002294	Shares issued for services	1
0001477932-26-002294	6	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on acquisition of assets	1
0001477932-26-002294	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002294	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in continuing operating activities	0
0001477932-26-002294	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceed from the sale of common stock	0
0001477932-26-002294	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-002294	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002294	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001477932-26-002294	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-002294	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-002294	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002294	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-002294	6	20	CF	0	H	SharesIssuedToSettleDebt	0001477932-26-002294	Shares issued to settle debt	0
0001477932-26-002310	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002310	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-002310	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-002310	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-002310	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002310	2	14	BS	0	H	SolarProjectPortfolioAtFairValueFy25AtCostFy24Note6	0001477932-26-002310	Solar project portfolio, at fair value (FY25) / at cost (FY24) (Note 6)	0
0001477932-26-002310	2	15	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment, net	0
0001477932-26-002310	2	16	BS	0	H	CryptocurrencyHoldingsClaCandelaTokensNote7	0001477932-26-002310	Cryptocurrency holdings (CLA + Candela tokens) (Note 7)	0
0001477932-26-002310	2	17	BS	0	H	NoncurrentAssetsAmount	0001477932-26-002310	Total non-current assets	0
0001477932-26-002310	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002310	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Credit cards payable	0
0001477932-26-002310	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related amounts	0
0001477932-26-002310	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred construction costs - current	0
0001477932-26-002310	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - current portion	0
0001477932-26-002310	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory notes	0
0001477932-26-002310	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-002310	2	25	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liability - solar projects	0
0001477932-26-002310	2	26	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Other current payables	0
0001477932-26-002310	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002310	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - long-term	0
0001477932-26-002310	2	29	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred construction costs - long-term	0
0001477932-26-002310	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-002310	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002310	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - Series A ($0.0001 par)	0
0001477932-26-002310	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par; 59,608,803 issued Sep-25; 58,608,803 issued Sep-24)	0
0001477932-26-002310	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital (As Restated; see Note 2)	0
0001477932-26-002310	2	35	BS	0	H	FairValueRevaluationSurplusSolarPortfolioNote6	0001477932-26-002310	Fair-value revaluation surplus - Solar Portfolio (Note 6)	0
0001477932-26-002310	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002310	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to FHLD	0
0001477932-26-002310	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001477932-26-002310	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001477932-26-002310	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-002310	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002310	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002310	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002310	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002310	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002310	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002310	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002310	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002310	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-002310	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-002310	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-002310	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-002310	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002310	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001477932-26-002310	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002310	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002310	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002310	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001477932-26-002310	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001477932-26-002310	4	12	IS	0	H	FDICIndemnificationAssetNetWriteOff	0001477932-26-002310	Assets written off (REPM unwind)	0
0001477932-26-002310	4	13	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Loss before income taxes	0
0001477932-26-002310	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-002310	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002310	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterests	0001477932-26-002310	Less: net income (loss) attrib. to NCI	0
0001477932-26-002310	4	17	IS	0	H	IncomeLossAttributableToParents	0001477932-26-002310	Net loss attributable to FHLD	0
0001477932-26-002310	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002310	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002310	5	13	EQ	0	H	AdditionalPaidInCapitalAbsorptionAmount	0001477932-26-002310	Prior-period restatement - APIC absorption (Note 2)	0
0001477932-26-002310	5	14	EQ	0	H	ResidualToAccumulatedDeficitAmount	0001477932-26-002310	Prior-period restatement - residual to accumulated deficit (Note 2)	0
0001477932-26-002310	5	15	EQ	0	H	SharesIssuedAsRestated	0001477932-26-002310	Balance, shares as restated	0
0001477932-26-002310	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAsRestated	0001477932-26-002310	Balance, amount as restated	0
0001477932-26-002310	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss) - FY2024	0
0001477932-26-002310	5	18	EQ	0	H	ReverseMergerRecapitalizationShares	0001477932-26-002310	Reverse-merger recapitalization (Sep 17, 2024), shares	0
0001477932-26-002310	5	19	EQ	0	H	ReverseMergerRecapitalizationAmount	0001477932-26-002310	Reverse-merger recapitalization (Sep 17, 2024), amount	0
0001477932-26-002310	5	20	EQ	0	H	AdditionalPaidInCapitalRemainingAbsorptionAmount	0001477932-26-002310	FY2024 restatement reclass - remaining APIC absorption	0
0001477932-26-002310	5	21	EQ	0	H	DerecognitionOfNonCapitalizableAdditions	0001477932-26-002310	Derecognition of FY2025 non-capitalizable additions (Note 2)	0
0001477932-26-002310	5	22	EQ	0	H	AdditionalSharesIssuedShares	0001477932-26-002310	Additional shares issued, shares	0
0001477932-26-002310	5	23	EQ	0	H	AdditionalSharesIssuedAmount	0001477932-26-002310	Additional shares issued, amount	0
0001477932-26-002310	5	24	EQ	0	H	AdditionalCapitalFromSubsidiaries	0001477932-26-002310	Additional capital from subsidiaries	0
0001477932-26-002310	5	25	EQ	0	H	AdditionalCommonStock	0001477932-26-002310	Additional common stock	0
0001477932-26-002310	5	26	EQ	0	H	RestatementReclassAdditionalPaidInCapitalAbsorption	0001477932-26-002310	FY2025 restatement reclass - APIC absorption (Option 2)	0
0001477932-26-002310	5	27	EQ	0	H	FutureValueElectionSolarPortfolio	0001477932-26-002310	FV election - Solar Portfolio (Note 6; Conservative scenario)	0
0001477932-26-002310	5	28	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002310	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002310	6	2	CF	0	H	ProfitAndLoss	0001477932-26-002310	Net loss	1
0001477932-26-002310	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001477932-26-002310	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-002310	6	6	CF	0	H	AssetsWrittenOffNetOfCash	0001477932-26-002310	Assets written off (net of cash)	0
0001477932-26-002310	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt / loan written off	1
0001477932-26-002310	6	8	CF	0	H	InterestExpenseNonCashAccrualAmount	0001477932-26-002310	Interest expense (non-cash accrual)	0
0001477932-26-002310	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-002310	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002310	6	12	CF	0	H	IncreaseDecreaseInCreditCardPayables	0001477932-26-002310	Credit cards payable	0
0001477932-26-002310	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued payroll and related amounts	0
0001477932-26-002310	6	14	CF	0	H	IncreaseDecreaseInPrepaidInterest	us-gaap/2025	Interest paid	1
0001477932-26-002310	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable and accruals	0
0001477932-26-002310	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability - solar projects	0
0001477932-26-002310	6	17	CF	0	H	IncreaseDecreaseInDerecognition	0001477932-26-002310	Derecognition of FY2025 non-capitalizable additions (Note 2)	1
0001477932-26-002310	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other operating items (net - deferred construction flows, period-cost additions)	1
0001477932-26-002310	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002310	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-002310	6	22	CF	0	H	CryptoAssetPurchaseAmount	0001477932-26-002310	Purchase of crypto currency tokens	1
0001477932-26-002310	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash acquired in reverse merger (net)	1
0001477932-26-002310	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002310	6	26	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from borrowings under debt arrangements	0
0001477932-26-002310	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001477932-26-002310	6	28	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from additional paid-in capital	0
0001477932-26-002310	6	29	CF	0	H	ProceedsFromCollectionOfNotesReceivables	0001477932-26-002310	Proceeds from subscription receivable	0
0001477932-26-002310	6	30	CF	0	H	ProceedFromAcquisitionOfSubsidiary	0001477932-26-002310	Acquisition of subsidiary (net of cash)	0
0001477932-26-002310	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-002310	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001477932-26-002310	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001477932-26-002310	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001477932-26-002310	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002310	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-002310	6	39	CF	0	H	ReverseMergerConsiderationNonCash	0001477932-26-002310	Reverse-merger consideration (non-cash)	0
0001477932-26-002310	6	40	CF	0	H	RepmEquityPurchaseAgreementUnwind	0001477932-26-002310	REPM equity purchase agreement unwind	0
0001477932-26-002319	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-002319	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001477932-26-002319	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-002319	2	5	BS	0	H	InvestmentsTaxCreditsCurrent	0001477932-26-002319	Investment tax credits	0
0001477932-26-002319	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-002319	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Notes receivable	0
0001477932-26-002319	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-002319	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002319	2	10	BS	0	H	SolarProjectPortfolioAtHistoricalCostMethodNoncurrent	0001477932-26-002319	Solar project portfolio, at historical cost	0
0001477932-26-002319	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-002319	2	12	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Crypto currency tokens	0
0001477932-26-002319	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001477932-26-002319	2	14	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment, net	0
0001477932-26-002319	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002319	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Credit cards payable	0
0001477932-26-002319	2	18	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Accrued payroll & related amounts	0
0001477932-26-002319	2	19	BS	0	H	ConstructionPayableCurrent	us-gaap/2025	Deferred Construction cost - current	0
0001477932-26-002319	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - current portion	0
0001477932-26-002319	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory notes	0
0001477932-26-002319	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-002319	2	23	BS	0	H	ContractLiabilitiesRelatedToSolarProjectsCurrent	0001477932-26-002319	Contract liability - solar projects	0
0001477932-26-002319	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current payables	0
0001477932-26-002319	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002319	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - long term	0
0001477932-26-002319	2	28	BS	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2025	Deferred construction costs - long-term	0
0001477932-26-002319	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001477932-26-002319	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-002319	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value, 100,000,000 shares authorized, 2,000,000 and 2,000,000 shares issued and outstanding, respectively.	0
0001477932-26-002319	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized, 58,608,825 and 58,608,825 shares issued and outstanding respectively.	0
0001477932-26-002319	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002319	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002319	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-002319	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001477932-26-002319	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-002319	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002319	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002319	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002319	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002319	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002319	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002319	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002319	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002319	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-002319	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenues	0
0001477932-26-002319	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001477932-26-002319	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002319	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general & administrative expenses	0
0001477932-26-002319	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002319	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Gain / (loss) from operations	0
0001477932-26-002319	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-002319	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	0
0001477932-26-002319	4	12	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to non-controlling interests	0
0001477932-26-002319	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) prior to income taxes	0
0001477932-26-002319	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001477932-26-002319	4	15	IS	0	H	NetIncomeLossAttributableToParent	0001477932-26-002319	Net (loss) attributable to parent	0
0001477932-26-002319	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted (loss) per share	0
0001477932-26-002319	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding	0
0001477932-26-002319	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002319	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002319	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002319	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002319	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002319	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001477932-26-002319	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-002319	6	5	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-002319	6	6	CF	0	H	OtherExpenses	us-gaap/2025	Uncategorized expenses	0
0001477932-26-002319	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-002319	6	9	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Unbilled receivable	1
0001477932-26-002319	6	10	CF	0	H	IncreaseDecreaseInInvestmentsTaxCredits	0001477932-26-002319	Investment tax credits	1
0001477932-26-002319	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002319	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-002319	6	13	CF	0	H	IncreaseDecreaseInAccruedProjectCosts	0001477932-26-002319	Accrued project costs	0
0001477932-26-002319	6	14	CF	0	H	IncreaseDecreaseInCreditCardPayables	0001477932-26-002319	Credit card payables	0
0001477932-26-002319	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001477932-26-002319	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operations	0
0001477932-26-002319	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Increase in intangible assets	1
0001477932-26-002319	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Increase in fixed assets	0
0001477932-26-002319	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001477932-26-002319	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payables	0
0001477932-26-002319	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payables	1
0001477932-26-002319	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002319	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001477932-26-002319	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-002319	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-002319	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002319	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-002332	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents	0
0001477932-26-002332	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-002332	2	4	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Website	0
0001477932-26-002332	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Laptop	0
0001477932-26-002332	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001477932-26-002332	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002332	2	9	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001477932-26-002332	2	10	BS	0	H	RelatedPartyTransactionsLoanFromRelatedPartyCurrent	0001477932-26-002332	Loan from related party	0
0001477932-26-002332	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-002332	2	12	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-002332	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 100,000,000 shares authorized; 6,043,994 shares issued and outstanding	0
0001477932-26-002332	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-002332	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001477932-26-002332	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-002332	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	0
0001477932-26-002332	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002332	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002332	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002332	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002332	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-002332	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Services	0
0001477932-26-002332	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-002332	4	5	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange Gain (Loss)	0
0001477932-26-002332	4	6	IS	0	H	OtherIncome	us-gaap/2025	Total Other Income	0
0001477932-26-002332	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	TOTAL INCOME	0
0001477932-26-002332	4	10	IS	0	H	BankChargesExpense	0001477932-26-002332	Bank charges	0
0001477932-26-002332	4	11	IS	0	H	CapitalizedComputerSoftwareAdditions	us-gaap/2025	Software Subscriptions	0
0001477932-26-002332	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001477932-26-002332	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense - Website	0
0001477932-26-002332	4	14	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense - Laptop	0
0001477932-26-002332	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-002332	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001477932-26-002332	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before provision for income taxes	0
0001477932-26-002332	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002332	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002332	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (Loss) per common share, basic and diluted	0
0001477932-26-002332	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001477932-26-002332	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002332	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002332	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001477932-26-002332	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, amount	0
0001477932-26-002332	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002332	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002332	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002332	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002332	6	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expenses	0
0001477932-26-002332	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-002332	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001477932-26-002332	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477932-26-002332	6	9	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Payment for website development	1
0001477932-26-002332	6	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for Laptop	1
0001477932-26-002332	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002332	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from related party	0
0001477932-26-002332	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-002332	6	15	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Additional Paid-In-Capital	0
0001477932-26-002332	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing activities	0
0001477932-26-002332	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash increase (decrease) for period	0
0001477932-26-002332	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-002332	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-002379	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002379	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids & other current assets	0
0001477932-26-002379	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002379	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002379	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002379	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-002379	2	16	BS	0	H	NotesPayableRelatedPartyClassifiedCurrent	0001477932-26-002379	Note payable to related party	0
0001477932-26-002379	2	17	BS	0	H	ConvertibleNotesNetOfDiscount	0001477932-26-002379	Convertible notes, net of discount	0
0001477932-26-002379	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001477932-26-002379	2	19	BS	0	H	ConvertibleNotesNetOfDiscountRelatedPartyShareholder	0001477932-26-002379	Convertible notes, net of discount, related party shareholder	0
0001477932-26-002379	2	20	BS	0	H	NotePayableToShareholderCurrent	0001477932-26-002379	Note payable to related party shareholder	0
0001477932-26-002379	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002379	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002379	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001477932-26-002379	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 5,000,000,000 shares authorized; 472,426,803 and 112,711,945 shares issued and outstanding, respectively	0
0001477932-26-002379	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001477932-26-002379	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-002379	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-002379	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-002379	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002379	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002379	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002379	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002379	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002379	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002379	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002379	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002379	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue, net of discounts	0
0001477932-26-002379	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001477932-26-002379	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001477932-26-002379	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001477932-26-002379	4	6	IS	0	H	PaymentsToAcquireNotesReceivableAmount	0001477932-26-002379	Write-off of notes receivable and investments	1
0001477932-26-002379	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002379	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-002379	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002379	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001477932-26-002379	4	12	IS	0	H	InitialDerivativeOtherExpense	0001477932-26-002379	Initial derivative expense	1
0001477932-26-002379	4	13	IS	0	H	GainLossChangeInFairValueOfDerivativeLiabilities	0001477932-26-002379	Change in fair value of derivative liabilities	0
0001477932-26-002379	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-002379	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001477932-26-002379	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002379	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002379	4	18	IS	0	H	Dividends	us-gaap/2025	Deemed dividend	0
0001477932-26-002379	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss attributable to common stockholders	0
0001477932-26-002379	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-002379	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares - basic and diluted	0
0001477932-26-002379	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002379	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002379	5	12	EQ	0	H	ShareConversionsShares	0001477932-26-002379	Share conversions, shares	0
0001477932-26-002379	5	13	EQ	0	H	ShareConversionsAmount	0001477932-26-002379	Share conversions, amount	0
0001477932-26-002379	5	14	EQ	0	H	PreferredStockIssuedForServicesShares	0001477932-26-002379	Preferred stock issued for services, shares	0
0001477932-26-002379	5	15	EQ	0	H	PreferredStockIssuedForServicesAmount	0001477932-26-002379	Preferred stock issued for services, amount	0
0001477932-26-002379	5	16	EQ	0	H	CommonStockIssuedForCashNetOfOfferingCostShares	0001477932-26-002379	Common stock issued for cash, net of offering cost, shares	0
0001477932-26-002379	5	17	EQ	0	H	CommonStockIssuedForCashNetOfOfferingCostAmount	0001477932-26-002379	Common stock issued for cash, net of offering cost, amount	0
0001477932-26-002379	5	18	EQ	0	H	CommonStockIssuedForServicesShares	0001477932-26-002379	Common stock issued for services, shares	0
0001477932-26-002379	5	19	EQ	0	H	CommonStockIssuedForServicesAmount	0001477932-26-002379	Common stock issued for services, amount	0
0001477932-26-002379	5	20	EQ	0	H	CommonStockIssuedUponNoteConversionsShares	0001477932-26-002379	Common stock issued note conversions, shares	0
0001477932-26-002379	5	21	EQ	0	H	CommonStockIssuedUponNoteConversionsAmount	0001477932-26-002379	Common stock issued note conversions, amount	0
0001477932-26-002379	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002379	5	23	EQ	0	H	CommonStockIssuedForCashShares	0001477932-26-002379	Common stock issued for cash, shares	0
0001477932-26-002379	5	24	EQ	0	H	CommonStockIssuedForCashAmount	0001477932-26-002379	Common stock issued for cash, amount	0
0001477932-26-002379	5	25	EQ	0	H	CommonStockIssuedNoteConversionShares	0001477932-26-002379	Common stock issued note conversion, shares	0
0001477932-26-002379	5	26	EQ	0	H	CommonStockIssuedNoteConversionAmount	0001477932-26-002379	Common stock issued note conversion, amount	0
0001477932-26-002379	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002379	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002379	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002379	6	4	CF	0	H	SharesIssuedForServicesProvidedValue	0001477932-26-002379	Shares issued for services provided	0
0001477932-26-002379	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-002379	6	6	CF	0	H	GainLossChangeInFairValueOfDerivativeLiabilities	0001477932-26-002379	Change in fair value of derivative liabilities	1
0001477932-26-002379	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001477932-26-002379	6	8	CF	0	H	InitialDerivativeOtherExpense	0001477932-26-002379	Initial derivative expense	0
0001477932-26-002379	6	9	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Write-off of note receivable and investments	0
0001477932-26-002379	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	0
0001477932-26-002379	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-002379	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids & other current assets	1
0001477932-26-002379	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002379	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-002379	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002379	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002379	6	20	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from note payable to shareholder, net	0
0001477932-26-002379	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001477932-26-002379	6	22	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001477932-26-002379	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001477932-26-002379	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002379	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-002379	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001477932-26-002379	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001477932-26-002379	6	28	CF	0	H	InterestPaid	us-gaap/2025	Interest paid	0
0001477932-26-002379	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001477932-26-002379	6	31	CF	0	H	NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability	0001477932-26-002379	Discount on convertible notes payable from derivative liability	0
0001477932-26-002379	6	32	CF	0	H	NonCashConversionOfLoansAndAccruedInterestIntoCommonStock	0001477932-26-002379	Conversion of loans and accrued interest into common stock	0
0001477932-26-002423	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002423	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-002423	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Loan Receivable	0
0001477932-26-002423	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001477932-26-002423	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-002423	2	8	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001477932-26-002423	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity securities	0
0001477932-26-002423	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-002423	2	11	BS	0	H	OtherReceivables	us-gaap/2025	Securities receivables	0
0001477932-26-002423	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002423	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-002423	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001477932-26-002423	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-002423	2	16	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract asset - maintenance agreement	0
0001477932-26-002423	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internally developed software, net	0
0001477932-26-002423	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002423	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002423	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001477932-26-002423	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001477932-26-002423	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll liabilities	0
0001477932-26-002423	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discounts	0
0001477932-26-002423	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Convertible notes - interest payable	0
0001477932-26-002423	2	26	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Embedded Derivative	0
0001477932-26-002423	2	27	BS	0	H	FinancingReceivableDeferredIncome	us-gaap/2025	Receivables financing obligation	0
0001477932-26-002423	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001477932-26-002423	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002423	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Long term debt	0
0001477932-26-002423	2	31	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Long term convertible notes payable	0
0001477932-26-002423	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities	0
0001477932-26-002423	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002423	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-002423	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value, 200,000,000 shares authorized, 88,392,847 and 81,992,857 shares issued and outstanding as of February 28, 2026 and May 31, 2025, respectively.	0
0001477932-26-002423	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in capital	0
0001477932-26-002423	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002423	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001477932-26-002423	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-002423	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001477932-26-002423	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002423	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002423	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002423	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002423	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001477932-26-002423	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-002423	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001477932-26-002423	4	5	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001477932-26-002423	4	6	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001477932-26-002423	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002423	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001477932-26-002423	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002423	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from Operations	0
0001477932-26-002423	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expense)	0
0001477932-26-002423	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on change in fair value of derivative liabilities	0
0001477932-26-002423	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses)	0
0001477932-26-002423	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001477932-26-002423	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal income tax expense	0
0001477932-26-002423	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002423	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001477932-26-002423	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001477932-26-002423	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average basic and diluted shares outstanding	0
0001477932-26-002423	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and fully diluted loss per share	0
0001477932-26-002423	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002423	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002423	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares for cash, shares	0
0001477932-26-002423	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares for cash, amount	0
0001477932-26-002423	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002423	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001477932-26-002423	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Option compensation expense	0
0001477932-26-002423	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares as compensation, shares	0
0001477932-26-002423	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares as compensation, amount	0
0001477932-26-002423	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares upon conversion of loan, shares	0
0001477932-26-002423	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares upon conversion of loan, amount	0
0001477932-26-002423	5	20	EQ	0	H	IssuanceOfCommitmentShares	0001477932-26-002423	Issuance of commitment shares, shares	0
0001477932-26-002423	5	21	EQ	0	H	IssuanceOfCommitmentAmount	0001477932-26-002423	Issuance of commitment shares, amount	0
0001477932-26-002423	5	22	EQ	0	H	IssuanceOfWarrants	0001477932-26-002423	Issuance of warrants, net	0
0001477932-26-002423	5	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002423	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002423	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001477932-26-002423	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-002423	6	4	CF	0	H	GainOnChangeInFairValueOfDerivative	0001477932-26-002423	Gain on change in fair value of derivative	1
0001477932-26-002423	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of Right of Use Asset	0
0001477932-26-002423	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-002423	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-002423	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-002423	6	10	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2025	Marketable securities	1
0001477932-26-002423	6	11	CF	0	H	IncreaseDecreaseInSecuritiesReceivable	0001477932-26-002423	Securities receivable	1
0001477932-26-002423	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002423	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-002423	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001477932-26-002423	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-002423	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002423	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-002423	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payments made on operating lease	0
0001477932-26-002423	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001477932-26-002423	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001477932-26-002423	6	22	CF	0	H	IssuanceOfShortTermLoanReceivable	0001477932-26-002423	Issuance of loan receivable	1
0001477932-26-002423	6	23	CF	0	H	PaymentsToAcquireProjects	us-gaap/2025	Acquisition of carbon projects	1
0001477932-26-002423	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001477932-26-002423	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term loan	0
0001477932-26-002423	6	27	CF	0	H	ProceedsFromConvertibleNotes	0001477932-26-002423	Proceeds from convertible notes	0
0001477932-26-002423	6	28	CF	0	H	PaymentsOnConvertibleNotes	0001477932-26-002423	Payments on convertible notes	1
0001477932-26-002423	6	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from long term debt	0
0001477932-26-002423	6	30	CF	0	H	ProceedsFromReceivablesFinancingObligation	0001477932-26-002423	Proceeds from receivables financing obligation	0
0001477932-26-002423	6	31	CF	0	H	RepaymentsOnReceivablesFinancingObligation	0001477932-26-002423	Payments on receivables financing obligation	1
0001477932-26-002423	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001477932-26-002423	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001477932-26-002423	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of translation changes on cash	0
0001477932-26-002423	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001477932-26-002423	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-002423	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-002423	6	39	CF	0	H	IssuanceOfSharesUponConvertibleLoanPrincipalAndInterest	0001477932-26-002423	Issuance of shares upon conversion of loan principal and interest	0
0001477932-26-002423	6	40	CF	0	H	IssuanceOfCommitmentSharesWarrantsAsDebtDiscount	0001477932-26-002423	Issuance of commitment shares/warrants as debt discount	0
0001477932-26-002423	6	41	CF	0	H	ContractAssetForMaintenanceAgreementRights	0001477932-26-002423	Contract asset for maintenance agreement rights	0
0001477932-26-002423	6	42	CF	0	H	DerivativeRecordedForDebtDiscountAtInception	0001477932-26-002423	Derivative recorded for debt discount at inception	0
0001477932-26-002423	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002423	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-002489	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002489	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002489	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002489	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease asset	0
0001477932-26-002489	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001477932-26-002489	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-002489	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-002489	2	20	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-002489	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001477932-26-002489	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002489	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002489	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes, net of unamortized discount	0
0001477932-26-002489	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001477932-26-002489	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001477932-26-002489	2	27	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-002489	Due to related parties	0
0001477932-26-002489	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative financial instruments	0
0001477932-26-002489	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002489	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-002489	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001477932-26-002489	2	33	BS	0	H	ContingentEquityConsiderationPayable	0001477932-26-002489	Contingent equity consideration payable	0
0001477932-26-002489	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-002489	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002489	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001477932-26-002489	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity (Deficit)	0
0001477932-26-002489	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002489	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002489	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001477932-26-002489	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002489	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002489	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002489	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002489	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002489	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001477932-26-002489	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-002489	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002489	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries	0
0001477932-26-002489	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-002489	4	7	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Bad debt expense	0
0001477932-26-002489	4	8	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001477932-26-002489	4	9	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative costs	0
0001477932-26-002489	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002489	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002489	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-002489	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest and other expense	1
0001477932-26-002489	4	15	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing cost	1
0001477932-26-002489	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative financial instruments	0
0001477932-26-002489	4	17	IS	0	H	GainLossOnConversionOfShares	0001477932-26-002489	Loss on conversion of shares	0
0001477932-26-002489	4	18	IS	0	H	GainLossOnExerciseOfWarrants	0001477932-26-002489	Loss on exercise of warrants	0
0001477932-26-002489	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense net	0
0001477932-26-002489	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001477932-26-002489	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (benefit)	0
0001477932-26-002489	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002489	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Stock - basic and fully diluted	0
0001477932-26-002489	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Stock outstanding - basic and fully diluted	0
0001477932-26-002489	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002489	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-002489	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001477932-26-002489	5	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001477932-26-002489	5	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001477932-26-002489	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001477932-26-002489	5	9	CF	0	H	FinancingInterestExpense	us-gaap/2025	Financing cost	0
0001477932-26-002489	5	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative financial instruments	1
0001477932-26-002489	5	11	CF	0	H	SharesIssuedForLoanAndInterest	0001477932-26-002489	Shares issued for loan and interest	0
0001477932-26-002489	5	12	CF	0	H	GainLossOnConversionOfConvertibleNoteToCommonStock	0001477932-26-002489	Loss on conversion of convertible note to common stock	1
0001477932-26-002489	5	13	CF	0	H	GainLossOnExerciseOfWarrants	0001477932-26-002489	Loss on exercise of warrants	1
0001477932-26-002489	5	15	CF	0	H	IncreaseDecreaseInRightOfUseLeaseAsset	0001477932-26-002489	Right of use lease asset	1
0001477932-26-002489	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002489	5	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-002489	5	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll payable	0
0001477932-26-002489	5	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-002489	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001477932-26-002489	5	21	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-002489	Due to related party	0
0001477932-26-002489	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002489	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of software	1
0001477932-26-002489	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002489	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common shares for cash	0
0001477932-26-002489	5	28	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from the issuance of preferred shares for cash	0
0001477932-26-002489	5	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001477932-26-002489	5	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of promissory notes	0
0001477932-26-002489	5	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes	1
0001477932-26-002489	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002489	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash	0
0001477932-26-002489	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001477932-26-002489	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001477932-26-002489	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001477932-26-002489	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income tax	0
0001477932-26-002489	5	40	CF	0	H	ContingentEquityConsiderationIssuedInAcquisition	0001477932-26-002489	Contingent equity consideration issued in acquisition	0
0001477932-26-002489	5	41	CF	0	H	ConversionOfContingentEquityConsiderationPayableToEquity	0001477932-26-002489	Conversion of contingent equity consideration payable to equity	0
0001477932-26-002489	5	42	CF	0	H	ConversionOfSeriesAPreferredStockToClassACommonStock	0001477932-26-002489	Conversion of Series A Preferred Stock to Class A Common Stock	0
0001477932-26-002489	5	43	CF	0	H	ConversionOfConvertibleDebtToEquity	0001477932-26-002489	Conversion of convertible debt to equity	0
0001477932-26-002489	5	44	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001477932-26-002489	Recognition of operating lease: right of use asset and lease liability	0
0001477932-26-002489	5	45	CF	0	H	IssuanceOfFairValueOfWarrantsAsDeferredOfferingCost	0001477932-26-002489	Fair value of warrants issued as deferred offering cost	0
0001477932-26-002489	5	46	CF	0	H	FairValueOfConvertibleDebtBeneficialConversionFeatureAllocatedToProceedsOfDebt	0001477932-26-002489	Fair value of convertible debt beneficial conversion feature allocated to proceeds of debt	0
0001477932-26-002489	5	47	CF	0	H	FairValueOfWarrantsAllocatedToProceedsOfDebt	0001477932-26-002489	Fair value of warrants allocated to proceeds of debt	0
0001477932-26-002489	5	48	CF	0	H	FairValueOfCommonSharesAllocatedToProceedsOfDebt	0001477932-26-002489	Fair value of common shares allocated to proceeds of debt	0
0001477932-26-002489	5	49	CF	0	H	FairValueOfSharesIssuableAsDeferredOfferingCost	0001477932-26-002489	Deferred offering costs payable in stock	0
0001477932-26-002489	5	50	CF	0	H	ContingentEquityConsiderationPayableFromAcquisition	0001477932-26-002489	Contingent equity consideration payable from acquisition	0
0001477932-26-002489	5	51	CF	0	H	ForgivenessOfAccruedPayroll	0001477932-26-002489	Forgiveness of accrued payroll	0
0001477932-26-002489	6	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002489	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002489	6	17	EQ	0	H	SharesIssuedForCashShares	0001477932-26-002489	Shares issued for cash, shares	0
0001477932-26-002489	6	18	EQ	0	H	SharesIssuedForCashAmount	0001477932-26-002489	Shares issued for cash, amount	0
0001477932-26-002489	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001477932-26-002489	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001477932-26-002489	6	21	EQ	0	H	SharesIssuedForInterestAmount	0001477932-26-002489	Shares issued for Interest, amount	0
0001477932-26-002489	6	22	EQ	0	H	SharesIssuedForInterestShares	0001477932-26-002489	Shares issued for Interest, shares	0
0001477932-26-002489	6	23	EQ	0	H	SharesIssuedForLoanAmount	0001477932-26-002489	Shares issued for Loan, amount	0
0001477932-26-002489	6	24	EQ	0	H	SharesIssuedForLoanShares	0001477932-26-002489	Shares issued for Loan, shares	0
0001477932-26-002489	6	25	EQ	0	H	GiftedSharesAmount	0001477932-26-002489	Gifted Shares, amount	0
0001477932-26-002489	6	26	EQ	0	H	GiftedSharesShares	0001477932-26-002489	Gifted Shares, shares	0
0001477932-26-002489	6	27	EQ	0	H	AdjustmentForAccruedPayrollAmount	0001477932-26-002489	Adjustment for Accrued Payroll, amount	0
0001477932-26-002489	6	28	EQ	0	H	GainLossesOnExerciseOfWarrants	0001477932-26-002489	Loss on exercise of warrant	0
0001477932-26-002489	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002489	6	30	EQ	0	H	SalesOfSeriesDOnePreferredStockShares	0001477932-26-002489	Sales of Series D.1 Preferred Stock, shares	0
0001477932-26-002489	6	31	EQ	0	H	SalesOfSeriesDOnePreferredStockAmount	0001477932-26-002489	Sales of Series D.1 Preferred Stock, amount	0
0001477932-26-002489	6	32	EQ	0	H	ReclassificationOfShareFromSeriesDToSeriesDOneShares	0001477932-26-002489	Reclassification of share from Series D to Series D.1, shares	0
0001477932-26-002489	6	33	EQ	0	H	ReclassificationOfShareFromSeriesDToSeriesDOneAmount	0001477932-26-002489	Reclassification of share from Series D to Series D.1, amount	0
0001477932-26-002489	6	34	EQ	0	H	IssuanceOfSeriesBPreferredStockShares	0001477932-26-002489	Issuance of Series B Preferred Stock, shares	0
0001477932-26-002489	6	35	EQ	0	H	IssuanceOfSeriesBPreferredStockAmount	0001477932-26-002489	Issuance of Series B Preferred Stock, amount	0
0001477932-26-002489	6	36	EQ	0	H	CommonStockIssuableForEarnedContingentEquityConsideration	0001477932-26-002489	Class B Common Stock issuable for earned Contingent Equity Consideration	0
0001477932-26-002489	6	37	EQ	0	H	IssuanceOfDeferredEquityConsiderationPayableShares	0001477932-26-002489	Issuance of deferred equity consideration payable, shares	0
0001477932-26-002489	6	38	EQ	0	H	IssuanceOfDeferredEquityConsiderationPayableAmount	0001477932-26-002489	Issuance of deferred equity consideration payable	0
0001477932-26-002489	6	39	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Series A Preferred Stock to Class A Common Stock, shares	0
0001477932-26-002489	6	40	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series A Preferred Stock to Class A Common Stock, amount	0
0001477932-26-002489	6	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for debt conversion, shares	0
0001477932-26-002489	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for debt conversion, amount	0
0001477932-26-002489	6	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Beneficial conversion feature of note discount	0
0001477932-26-002489	6	44	EQ	0	H	SharesAttachedToConvertibleNoteShares	0001477932-26-002489	Shares attached to convertible note, shares	0
0001477932-26-002489	6	45	EQ	0	H	SharesAttachedToConvertibleNoteAmount	0001477932-26-002489	Shares attached to convertible note, amount	0
0001477932-26-002489	6	46	EQ	0	H	WarrantsAttachedToConvertibleNote	0001477932-26-002489	Warrants attached to convertible note	0
0001477932-26-002489	6	47	EQ	0	H	SharesIssuedToConsultantsShares	0001477932-26-002489	Shares issued to consultants, shares	0
0001477932-26-002489	6	48	EQ	0	H	SharesIssuedToConsultantsAmount	0001477932-26-002489	Shares issued to consultants, amount	0
0001477932-26-002489	6	49	EQ	0	H	FairValueOfSharesIssuedAsDeferredOfferingCostShares	0001477932-26-002489	Fair value of shares issued as deferred offering cost, shares	0
0001477932-26-002489	6	50	EQ	0	H	FairValueOfSharesIssuedAsDeferredOfferingCost	0001477932-26-002489	Fair value of shares issued as deferred offering cost, amount	0
0001477932-26-002489	6	51	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of warrants issued as deferred offering cost	0
0001477932-26-002489	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee stock compensation	0
0001477932-26-002489	6	53	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002489	6	54	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002495	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002495	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-002495	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002495	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002495	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expense	0
0001477932-26-002495	2	14	BS	0	H	AccruedLicensesAgreementPaymentCurrent	0001477932-26-002495	Accrued licenses agreement payable	0
0001477932-26-002495	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest and fees payable	0
0001477932-26-002495	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discount	0
0001477932-26-002495	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001477932-26-002495	2	18	BS	0	H	AccountsPayablesRelatedPartiesCurrent	0001477932-26-002495	Payables - related parties	0
0001477932-26-002495	2	19	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposits	0
0001477932-26-002495	2	20	BS	0	H	StockPayableCurrent	0001477932-26-002495	Stock payable	0
0001477932-26-002495	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-002495	2	22	BS	0	H	NotePayableRelatedPartyCurrent	0001477932-26-002495	Note payable- related party	0
0001477932-26-002495	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002495	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002495	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-002495	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001477932-26-002495	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 600,000,000 shares authorized, 35,531,767 and 34,147,881 shares issued and outstanding, respectively	0
0001477932-26-002495	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002495	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002495	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total	0
0001477932-26-002495	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-002495	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-002495	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-002495	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002495	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002495	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002495	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002495	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002495	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002495	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002495	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002495	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting	0
0001477932-26-002495	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-002495	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001477932-26-002495	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002495	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt settlement	0
0001477932-26-002495	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense)	0
0001477932-26-002495	4	9	IS	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2025	Gain (loss) on accounts payable	0
0001477932-26-002495	4	10	IS	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2025	Loss on Origination fee	1
0001477932-26-002495	4	11	IS	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Debt discount	1
0001477932-26-002495	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivative liability	0
0001477932-26-002495	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-002495	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001477932-26-002495	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002495	4	16	IS	0	H	NetIncomeLossBeforeNonControllingInterest	0001477932-26-002495	Net income (loss) before non-controlling interest	0
0001477932-26-002495	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non- controlling interest in net income (loss) of the consolidated subsidiary	1
0001477932-26-002495	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributed to the Company	0
0001477932-26-002495	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share: Basic and diluted	0
0001477932-26-002495	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001477932-26-002495	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002495	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002495	5	12	EQ	0	H	CommonStockIssuedForBPreferredConversionShares	0001477932-26-002495	Common stock issued for B preferred conversion, shares	0
0001477932-26-002495	5	13	EQ	0	H	CommonStockIssuedForBPreferredConversionAmount	0001477932-26-002495	Common stock issued for B preferred conversion, amount	0
0001477932-26-002495	5	14	EQ	0	H	CommonStockIssuedForDPreferredConversionShares	0001477932-26-002495	Common stock issued for D preferred conversion, shares	0
0001477932-26-002495	5	15	EQ	0	H	CommonStockIssuedForDPreferredConversionAmount	0001477932-26-002495	Common stock issued for D preferred conversion, amount	0
0001477932-26-002495	5	16	EQ	0	H	CommonStockIssuedForAccruedExpenseRpShares	0001477932-26-002495	Common stock issued for accrued expense - RP, shares	0
0001477932-26-002495	5	17	EQ	0	H	CommonStockIssuedForAccruedExpenseRpAmount	0001477932-26-002495	Common stock issued for accrued expense - RP, amount	0
0001477932-26-002495	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001477932-26-002495	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services, amount	0
0001477932-26-002495	5	20	EQ	0	H	DividendOnSeriesDPreferredValue	0001477932-26-002495	Dividend on series D preferred	0
0001477932-26-002495	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002495	5	22	EQ	0	H	SeriesBSharesIssuedForAccruedExpensesShares	0001477932-26-002495	Series B shares issued for accrued expenses, shares	0
0001477932-26-002495	5	23	EQ	0	H	SeriesBSharesIssuedForAccruedExpensesAmount	0001477932-26-002495	Series B shares issued for accrued expenses, amount	0
0001477932-26-002495	5	24	EQ	0	H	SeriesBSharesIssuedForAccruedExpensesRpShares	0001477932-26-002495	Series B shares issued for accrued expenses-RP, shares	0
0001477932-26-002495	5	25	EQ	0	H	SeriesBSharesIssuedForAccruedExpensesRpAmount	0001477932-26-002495	Series B shares issued for accrued expenses-RP, amount	0
0001477932-26-002495	5	26	EQ	0	H	SettlementOnDebt	0001477932-26-002495	Settlement on debt	0
0001477932-26-002495	5	27	EQ	0	H	BSeriesIssuedForAccruedExpenseShares	0001477932-26-002495	B series issued for accrued expense, shares	0
0001477932-26-002495	5	28	EQ	0	H	BSeriesIssuedForAccruedExpenseAmount	0001477932-26-002495	B series issued for accrued expense, amount	0
0001477932-26-002495	5	29	EQ	0	H	BSeriesIssuedForAccruedExpensesRpShares	0001477932-26-002495	B series issued for accrued expenses- RP, shares	0
0001477932-26-002495	5	30	EQ	0	H	BSeriesIssuedForAccruedExpensesRpAmount	0001477932-26-002495	B series issued for accrued expenses- RP, amount	0
0001477932-26-002495	5	31	EQ	0	H	CommonStockIssuedForConvertibleNotesShares	0001477932-26-002495	Common stock issued for convertible notes, shares	0
0001477932-26-002495	5	32	EQ	0	H	CommonStockIssuedForConvertibleNotesAmount	0001477932-26-002495	Common stock issued for convertible notes, amount	0
0001477932-26-002495	5	33	EQ	0	H	CommonStockIssuedForDSeriesConversionShares	0001477932-26-002495	Common stock issued for D series conversion, shares	0
0001477932-26-002495	5	34	EQ	0	H	CommonStockIssuedForDSeriesConversionAmount	0001477932-26-002495	Common stock issued for D series conversion, amount	0
0001477932-26-002495	5	35	EQ	0	H	DebtSettlement	0001477932-26-002495	Debt settlement	0
0001477932-26-002495	5	36	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-002495	5	37	EQ	0	H	DividendOnBSeriesPreferred	0001477932-26-002495	Dividend on B series preferred	0
0001477932-26-002495	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Preferred Shares issued for debt conversion, shares	0
0001477932-26-002495	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Preferred Shares issued for debt conversion, amount	0
0001477932-26-002495	5	40	EQ	0	H	CommonStockForDSeriesConversionShares	0001477932-26-002495	Common stock for D series conversion, shares	0
0001477932-26-002495	5	41	EQ	0	H	LossOnNote	0001477932-26-002495	Loss on notes	0
0001477932-26-002495	5	42	EQ	0	H	CommonStockForDSeriesConversionAmount	0001477932-26-002495	Common stock for D series conversion, amount	0
0001477932-26-002495	5	43	EQ	0	H	DividendOnDSeriesPreferred	0001477932-26-002495	Dividend on D series preferred	0
0001477932-26-002495	5	44	EQ	0	H	DeemedDividend	0001477932-26-002495	Deemed dividend	0
0001477932-26-002495	5	45	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002495	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002495	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002495	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for service	0
0001477932-26-002495	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on derivative liability	1
0001477932-26-002495	6	6	CF	0	H	GainsLossesOnSettlementOfDebt	0001477932-26-002495	Loss on debt settlement	1
0001477932-26-002495	6	7	CF	0	H	GainLossesOnNotes	0001477932-26-002495	Loss on notes	0
0001477932-26-002495	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount	0
0001477932-26-002495	6	9	CF	0	H	LoanProcessingFee	us-gaap/2025	Loan origination fee	0
0001477932-26-002495	6	10	CF	0	H	GainLossOnExtinguishmentOfDebt	0001477932-26-002495	Gain on debt extinguishment	1
0001477932-26-002495	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001477932-26-002495	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase in payables - related parties	0
0001477932-26-002495	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-002495	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable- related party	0
0001477932-26-002495	6	17	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001477932-26-002495	Proceeds from notes payable	0
0001477932-26-002495	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment on notes payable	1
0001477932-26-002495	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002495	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-002495	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-002495	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-002495	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001477932-26-002495	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax Paid	0
0001477932-26-002495	6	27	CF	0	H	NonCashTransactionStockIssuedDuringPeriodValueConversionOfUnits	0001477932-26-002495	Common stock issued for conversion of Series A preferred	0
0001477932-26-002495	6	28	CF	0	H	NonCashTransactionInterestAccruedOnPreferredShares	0001477932-26-002495	Interest accrued on preferred shares	0
0001477932-26-002495	6	29	CF	0	H	NonCashTransactionCommonStockIssuedForConvertibleDebt	0001477932-26-002495	Common stock issued for convertible debt	0
0001477932-26-002495	6	30	CF	0	H	NonCashTransactionCommonStockIssuedForAccruedExpensesRelatedParties	0001477932-26-002495	Common stock issued for accrued expenses- related parties	0
0001477932-26-002495	6	31	CF	0	H	NonCashTransactionPreferredIssuedNotesPayable	0001477932-26-002495	Series B preferred issued notes payable	0
0001477932-26-002495	6	32	CF	0	H	NoncashtransactionseriesBPreferredIssuedForAccruedExpense	0001477932-26-002495	Series B preferred issued for accrued expense	0
0001477932-26-002495	6	33	CF	0	H	NonCashTransactionSeriesBPreferredIssuedForAccruedExpenseRelatedParty	0001477932-26-002495	Series B preferred issued for accrued expense- related parties	0
0001477932-26-002514	2	2	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Current Assets	0
0001477932-26-002514	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002514	2	5	BS	0	H	ComputerAndSoftware	0001477932-26-002514	Computer and Software	0
0001477932-26-002514	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001477932-26-002514	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002514	2	9	BS	0	H	RelatedPartyTransactionsFromAdvances	0001477932-26-002514	Advances from related party	0
0001477932-26-002514	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002514	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized; 7,029,095 and 5,473,000 shares issued and outstanding as of March 31, 2026 and March 31, 2025	0
0001477932-26-002514	2	13	BS	0	H	CommonStockShareSubscriptions	0001477932-26-002514	Subscription Receivable	0
0001477932-26-002514	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-002514	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Deficit)	0
0001477932-26-002514	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001477932-26-002514	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-002514	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002514	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002514	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002514	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002514	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-002514	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001477932-26-002514	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-002514	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001477932-26-002514	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001477932-26-002514	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted	0
0001477932-26-002514	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding:	0
0001477932-26-002514	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002514	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002514	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001477932-26-002514	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, amount	0
0001477932-26-002514	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002514	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002514	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002514	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-002514	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-002514	6	4	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Website	1
0001477932-26-002514	6	5	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Computer	1
0001477932-26-002514	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002514	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001477932-26-002514	6	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001477932-26-002514	6	10	CF	0	H	ProceedsFromCollectionOfSubscriptionReceivable	0001477932-26-002514	Collection of Subscription receivable	0
0001477932-26-002514	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-002514	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001477932-26-002514	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001477932-26-002514	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001477932-26-002564	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002564	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-002564	2	3	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002564	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accruals	0
0001477932-26-002564	2	6	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest - Related Party	0
0001477932-26-002564	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-002564	2	8	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note Payable - Related Party	0
0001477932-26-002564	2	9	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-002564	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001477932-26-002564	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Cumulative, Convertible Preferred stock ($0.0001 par value; 10,000,000 shares authorized; 1,936,000 and 1,936,000 shares issued and outstanding at December 31, 2025 and 2024, respectively)	0
0001477932-26-002564	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 1,000,000,000 shares authorized; 4,495,198 and 4,495,198 shares issued and outstanding at December 31, 2025 and 2024, respectively)	0
0001477932-26-002564	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001477932-26-002564	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-002564	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S EQUITY (DEFICIT)	0
0001477932-26-002564	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY/(DEFICIT)	0
0001477932-26-002564	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002564	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002564	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002564	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002564	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002564	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002564	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002564	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002564	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0001477932-26-002564	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-002564	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative	0
0001477932-26-002564	4	5	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001477932-26-002564	4	6	IS	0	H	OutsideServicesExpense	0001477932-26-002564	Outside Services	0
0001477932-26-002564	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001477932-26-002564	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expense	0
0001477932-26-002564	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002564	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001477932-26-002564	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001477932-26-002564	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-002564	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, basic and fully diluted	0
0001477932-26-002564	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and fully diluted net loss per common share:	0
0001477932-26-002564	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002564	5	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in Accounts Payable and Other Accruals	0
0001477932-26-002564	5	5	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in Accrued Interest Expense	0
0001477932-26-002564	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001477932-26-002564	5	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Note Payable - borrowings (Related Party)	0
0001477932-26-002564	5	9	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Owner Contributions	0
0001477932-26-002564	5	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001477932-26-002564	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001477932-26-002564	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING OF THE PERIOD	0
0001477932-26-002564	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	END OF THE PERIOD	0
0001477932-26-002564	5	16	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-002564	5	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-002564	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002564	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002564	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-002564	6	12	EQ	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Capital Contributions	0
0001477932-26-002564	6	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002564	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002581	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002581	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002581	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002581	2	4	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002581	2	6	BS	0	H	AccountsPayableRelatedPartyCurrent	0001477932-26-002581	Accounts payable - related parties	0
0001477932-26-002581	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and Accrued liabilities	0
0001477932-26-002581	2	8	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued officer compensation	0
0001477932-26-002581	2	9	BS	0	H	LoansPayableRelatedPartyCurrent	0001477932-26-002581	Loan payable - related party	0
0001477932-26-002581	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002581	2	11	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002581	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share 75,000,000 shares authorized; 19,985,708 and 19,985,708 shares issued and outstanding, respectively	0
0001477932-26-002581	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
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0001477932-26-002581	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-002581	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-002581	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
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0001477932-26-002581	4	2	IS	0	H	Revenues	us-gaap/2025	Total sales	0
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0001477932-26-002581	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-002581	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002581	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-002581	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001477932-26-002581	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations	0
0001477932-26-002581	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
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0001477932-26-002581	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002581	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002581	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002581	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002581	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002581	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002581	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001477932-26-002581	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and Accrued liabilities	0
0001477932-26-002581	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002581	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities	0
0001477932-26-002581	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001477932-26-002581	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002581	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase(decrease) in cash	0
0001477932-26-002581	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001477932-26-002581	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001477932-26-002581	6	16	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002581	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-002588	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002588	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-002588	2	10	BS	0	H	RelatedPartyTransactionAccountsReceivableCurrent	0001477932-26-002588	Accounts receivable - related parties	0
0001477932-26-002588	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001477932-26-002588	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-002588	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002588	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001477932-26-002588	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002588	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill & intangible assets, net	0
0001477932-26-002588	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant & equipment, net	0
0001477932-26-002588	2	19	BS	0	H	Investments	us-gaap/2025	Investments	0
0001477932-26-002588	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001477932-26-002588	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-002588	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001477932-26-002588	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-002588	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002588	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002588	2	27	BS	0	H	RelatedPartyTransactionAccountsPayableCurrent	0001477932-26-002588	Accounts payable - related parties	0
0001477932-26-002588	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001477932-26-002588	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term loan	0
0001477932-26-002588	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-002588	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001477932-26-002588	2	32	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001477932-26-002588	2	33	BS	0	H	ContingentLiabilityCurrent	0001477932-26-002588	Contingent liability	0
0001477932-26-002588	2	34	BS	0	H	RelatedPartiesOfConsiderationPayableCurrent	0001477932-26-002588	Current portion of consideration payable - related parties	0
0001477932-26-002588	2	35	BS	0	H	ConsiderationPayableCurrent	0001477932-26-002588	Current portion of consideration payable	0
0001477932-26-002588	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002588	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liability	0
0001477932-26-002588	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-current portion of long-term loan	0
0001477932-26-002588	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001477932-26-002588	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-002588	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002588	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.00001 par value; 25,000,000 shares authorized; 12,640,919 and 12,641,023 shares issued and outstanding, respectively	0
0001477932-26-002588	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series C: $0.00001 par value, 1,000 shares designated, 1,000 and 1,000 shares issued and outstanding, respectively	0
0001477932-26-002588	2	45	BS	0	H	ValueOfStockPayable	0001477932-26-002588	Stock payable	0
0001477932-26-002588	2	46	BS	0	H	ValueOfStockPayableRelatedParty	0001477932-26-002588	Stock payable - related party	0
0001477932-26-002588	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002588	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (17,062 and 4,983 shares, respectively)	1
0001477932-26-002588	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001477932-26-002588	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001477932-26-002588	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity of MRDN	0
0001477932-26-002588	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001477932-26-002588	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001477932-26-002588	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001477932-26-002588	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002588	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001477932-26-002588	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002588	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001477932-26-002588	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001477932-26-002588	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001477932-26-002588	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost	0
0001477932-26-002588	3	13	BS	1	H	PreferredStockdesignatedShares	0001477932-26-002588	Preferred stock, designated shares	0
0001477932-26-002588	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, issued	0
0001477932-26-002588	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, outstanding	0
0001477932-26-002588	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-002588	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001477932-26-002588	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-002588	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-002588	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-002588	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002588	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest earned	0
0001477932-26-002588	4	10	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange gain (loss)	0
0001477932-26-002588	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-002588	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-002588	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before tax	0
0001477932-26-002588	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002588	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002588	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001477932-26-002588	4	17	IS	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2025	Net income (loss) attributable to MRDN	0
0001477932-26-002588	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-002588	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-002588	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-002588	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-002588	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002588	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001477932-26-002588	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001477932-26-002588	4	26	IS	0	H	ComprehensivesIncomeNetOfTaxAttributableToNoncontrollingInterest	0001477932-26-002588	Less: Net loss attributable to noncontrolling interest	0
0001477932-26-002588	4	27	IS	0	H	ComprehensiveIncomeLossAttributableToParent	0001477932-26-002588	Comprehensive income attributable to MRDN	0
0001477932-26-002588	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002588	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002588	5	18	EQ	0	H	SharesIssuedForVestedRestrictedStockUnitsShares	0001477932-26-002588	Shares issued for vested RSUs, shares	0
0001477932-26-002588	5	19	EQ	0	H	SharesIssuedForVestedRestrictedStockUnitsAmount	0001477932-26-002588	Shares issued for vested RSUs, amount	0
0001477932-26-002588	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued for cashless exercise of options, shares	0
0001477932-26-002588	5	21	EQ	0	H	SharesIssuedForCashlessExerciseOfOptionsAmount	0001477932-26-002588	Shares issued for cashless exercise of options, amount	0
0001477932-26-002588	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001477932-26-002588	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001477932-26-002588	5	24	EQ	0	H	AcquisitionOfNonControllingInterestShares	0001477932-26-002588	Acquisition of non-controlling interest, shares	0
0001477932-26-002588	5	25	EQ	0	H	AcquisitionOfNonControllingInterestAmount	0001477932-26-002588	Acquisition of non-controlling interest, amount	0
0001477932-26-002588	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for debt conversion, shares	0
0001477932-26-002588	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for debt conversion, amount	0
0001477932-26-002588	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Fair value of stock-based compensation	0
0001477932-26-002588	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001477932-26-002588	5	30	EQ	0	H	ProfitLoss	us-gaap/2025	Profit (loss) for the period	0
0001477932-26-002588	5	31	EQ	0	H	CancellationOfFractionalSharesResultingFromAReverseStockSplitShares	0001477932-26-002588	Cancellation of fractional shares resulting from a reverse stock split, shares	0
0001477932-26-002588	5	32	EQ	0	H	CancellationOfFractionalSharesResultingFromAReverseStockSplitAmount	0001477932-26-002588	Cancellation of fractional shares resulting from a reverse stock split, amount	0
0001477932-26-002588	5	33	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002588	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002588	6	2	CF	0	H	ProfitAndLoss	0001477932-26-002588	Net income (loss)	1
0001477932-26-002588	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Fair value of stock-based compensation	0
0001477932-26-002588	6	4	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense related to debt discount amortization	0
0001477932-26-002588	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001477932-26-002588	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001477932-26-002588	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-002588	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001477932-26-002588	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	(Increase) decrease in accounts receivable - related party	1
0001477932-26-002588	6	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	(Increase) decrease in taxes receivable	1
0001477932-26-002588	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001477932-26-002588	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other current assets	1
0001477932-26-002588	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001477932-26-002588	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	(Increase) decrease in deposits	1
0001477932-26-002588	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	(Increase) decrease in other non-current assets	1
0001477932-26-002588	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued liabilities	0
0001477932-26-002588	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Increase (decrease) in accounts payable - related party	0
0001477932-26-002588	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase (decrease) in taxes payable	0
0001477932-26-002588	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase (decrease) in deferred revenues	0
0001477932-26-002588	6	21	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Increase (decrease) in customer deposit	0
0001477932-26-002588	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase (decrease) in other current liabilities	0
0001477932-26-002588	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001477932-26-002588	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase (decrease) in operating lease liabilities	0
0001477932-26-002588	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477932-26-002588	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for intangible assets	1
0001477932-26-002588	6	28	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Cash paid for investments	1
0001477932-26-002588	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipments	0001477932-26-002588	Proceeds from sale of property, plant and equipment	1
0001477932-26-002588	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries	0001477932-26-002588	Cash paid for purchase of subsidiaries	1
0001477932-26-002588	6	31	CF	0	H	RepaymentsForCashDistributionToFormerOwners	0001477932-26-002588	Cash distribution to former owners of MeridianBet Group in connection with the Purchase	1
0001477932-26-002588	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002588	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment on debt	1
0001477932-26-002588	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of lease	1
0001477932-26-002588	6	36	CF	0	H	PaymentsOfFractionalShares	0001477932-26-002588	Payments of fractional shares	1
0001477932-26-002588	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-002588	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001477932-26-002588	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001477932-26-002588	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001477932-26-002588	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the quarter	0
0001477932-26-002588	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-002588	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Tax paid	0
0001477932-26-002588	6	46	CF	0	H	CommonStockIssuedForVestedRestrictedStockUnits	0001477932-26-002588	Common stock issued for vested RSUs	0
0001477932-26-002588	6	47	CF	0	H	ConversionOfDebt	0001477932-26-002588	Debt conversion	0
0001477932-26-002588	6	48	CF	0	H	NonCashAcquisitionOfMinorityInterests	0001477932-26-002588	Acquisition of minority interest	0
0001477932-26-002610	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002610	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002610	2	4	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002610	2	5	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES:	0
0001477932-26-002610	2	7	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 100,000,000 shares authorized; none issued and outstanding	0
0001477932-26-002610	2	8	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 2,000,000,000 shares authorized; 500,000 and 500,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-002610	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002610	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002610	2	11	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0001477932-26-002610	2	12	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-002610	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002610	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002610	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002610	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002610	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002610	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002610	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002610	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002610	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-002610	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-002610	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002610	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-002610	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense)	0
0001477932-26-002610	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX	0
0001477932-26-002610	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001477932-26-002610	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-002610	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC NET LOSS PER SHARE	0
0001477932-26-002610	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	0
0001477932-26-002610	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002610	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002610	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001477932-26-002610	5	12	EQ	0	H	RepurchaseOfCommonStocksAmount	0001477932-26-002610	Repurchase of common stock	0
0001477932-26-002610	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-002610	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002610	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002610	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002610	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001477932-26-002610	6	5	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002610	6	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001477932-26-002610	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001477932-26-002610	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001477932-26-002610	6	10	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001477932-26-002610	6	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-002657	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002657	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001477932-26-002657	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001477932-26-002657	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001477932-26-002657	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002657	2	7	BS	0	H	DueFromRelatedPartyTransactionAmounts	0001477932-26-002657	Due from related companies	0
0001477932-26-002657	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002657	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Vessels, net	0
0001477932-26-002657	2	10	BS	0	H	RestrictedCashNonCurrent	0001477932-26-002657	Restricted cash	0
0001477932-26-002657	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002657	2	13	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term bank loan, current portion	0
0001477932-26-002657	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001477932-26-002657	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-002657	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001477932-26-002657	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002657	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank loan, net of current portion	0
0001477932-26-002657	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-002657	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002657	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01, 100,000,000 shares authorized, 0 and 2,816,615 issued and outstanding, respectively	0
0001477932-26-002657	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002657	2	26	BS	0	H	NetFormerParentInvestment	0001477932-26-002657	Net former parent investment	0
0001477932-26-002657	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477932-26-002657	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-002657	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001477932-26-002657	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001477932-26-002657	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001477932-26-002657	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001477932-26-002657	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001477932-26-002657	4	2	IS	0	H	TimeCharterRevenue	0001477932-26-002657	Time charter revenue	0
0001477932-26-002657	4	3	IS	0	H	VoyageCharterRevenue	0001477932-26-002657	Voyage charter revenue	0
0001477932-26-002657	4	4	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commissions (including $227,556, $207,338, and $183,147, respectively, to related parties)	1
0001477932-26-002657	4	5	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001477932-26-002657	4	7	IS	0	H	DirectOperatingCosts	us-gaap/2025	Voyage expenses	0
0001477932-26-002657	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses (including $56,279, $61,798 and $49,167, respectively, to related parties)	0
0001477932-26-002657	4	9	IS	0	H	Depreciation	us-gaap/2025	Vessel depreciation	0
0001477932-26-002657	4	10	IS	0	H	DryDockingExpensesOfVessels	0001477932-26-002657	Dry-docking expenses	0
0001477932-26-002657	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Related party management fees	0
0001477932-26-002657	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $436,493, $394,516 and $395,833, respectively, to related party)	0
0001477932-26-002657	4	13	IS	0	H	NetGainOnSaleOfVessel	0001477932-26-002657	Net gain on sale of vessel (including nil, nil and $131,500, respectively, to related party)	1
0001477932-26-002657	4	14	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	1
0001477932-26-002657	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses / (income), net	0
0001477932-26-002657	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001477932-26-002657	4	18	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest and other financing costs	1
0001477932-26-002657	4	19	IS	0	H	InterestIncome	0001477932-26-002657	Interest income	0
0001477932-26-002657	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) / gain	0
0001477932-26-002657	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) / income, net	0
0001477932-26-002657	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-002657	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding during the year, basic and diluted	0
0001477932-26-002657	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, basic and diluted	0
0001477932-26-002657	5	6	IS	1	H	SalesCommissionsAndFees	us-gaap/2025	Commisions	0
0001477932-26-002657	5	7	IS	1	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expesnes	0
0001477932-26-002657	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001477932-26-002657	5	9	IS	1	H	GainLossOnSaleOfProperties	us-gaap/2025	Net gain on sale of vessel to related party	0
0001477932-26-002657	6	10	SI	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002657	6	11	SI	0	H	NetAmountTransfersToParent	0001477932-26-002657	Net transfers to former parent	0
0001477932-26-002657	6	12	SI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001477932-26-002657	6	13	SI	0	H	CapitalizationAtSpinOffIncludingIssuanceOfCommonStock	0001477932-26-002657	Capitalization at spin-off, including issuance of common stock (refer to Note 1)	0
0001477932-26-002657	6	14	SI	0	H	IssuanceOfRestrictedSharesForStockIncentiveAwardAndShareBasedCompensation	0001477932-26-002657	Issuance of restricted shares for stock incentive award and share-based compensation	0
0001477932-26-002657	6	15	SI	0	H	DividendsDeclared	0001477932-26-002657	Dividends declared ($0.42 per share)	0
0001477932-26-002657	6	16	SI	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002657	7	2	CF	0	H	ProfitAndLoss	0001477932-26-002657	Net income	1
0001477932-26-002657	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Vessel depreciation	0
0001477932-26-002657	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001477932-26-002657	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of vessel	1
0001477932-26-002657	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization for deferred financing costs	0
0001477932-26-002657	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001477932-26-002657	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001477932-26-002657	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related companies	1
0001477932-26-002657	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001477932-26-002657	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-002657	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001477932-26-002657	7	16	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001477932-26-002657	Accrued expenses	1
0001477932-26-002657	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001477932-26-002657	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477932-26-002657	7	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Cash paid for vessel acquisition and vessel improvements	1
0001477932-26-002657	7	21	CF	0	H	NetProceedsFromSaleOfVessel	0001477932-26-002657	Net proceeds from sale of vessel	0
0001477932-26-002657	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002657	7	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term bank loan	0
0001477932-26-002657	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term bank loan	1
0001477932-26-002657	7	26	CF	0	H	PaymentForManagementFee	us-gaap/2025	Loan arrangement fees paid	1
0001477932-26-002657	7	27	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Net transfers to former parent	1
0001477932-26-002657	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001477932-26-002657	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) / provided by financing activities	0
0001477932-26-002657	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash and cash equivalents	0
0001477932-26-002657	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001477932-26-002657	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001477932-26-002657	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAmount	0001477932-26-002657	Cash and cash equivalents	0
0001477932-26-002657	7	35	CF	0	H	RepaymentOfLongTermLinesOfCredit	0001477932-26-002657	Restricted cash, long term	1
0001477932-26-002657	7	36	CF	0	H	TotalCashCashEquivalentsAndRestrictedCashShownInTheStatementOfCashFlows	0001477932-26-002657	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001477932-26-002657	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002657	7	40	CF	0	H	CapitalExpendituresForVesselAcquisitionAndVesselImprovementsIncludedInLiabilities	0001477932-26-002657	Capital expenditures for vessel acquisition and vessel improvements included in liabilities	0
0001477932-26-002677	2	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001477932-26-002677	2	2	IS	0	H	CostOfRevenue	0001477932-26-002677	Cost of revenue	1
0001477932-26-002677	2	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001477932-26-002677	2	4	IS	0	H	InterestIncomeOnLoansAndReceivables	ifrs/2024	Interest income on loans	0
0001477932-26-002677	2	5	IS	0	H	InterestExpenseOnBorrowings	ifrs/2024	Interest expenses on loans	1
0001477932-26-002677	2	6	IS	0	H	BusinessRelatedTaxAndSurcharges	0001477932-26-002677	Business related taxes and surcharges	1
0001477932-26-002677	2	7	IS	0	H	InterestExpense	ifrs/2024	Total interest expense	1
0001477932-26-002677	2	8	IS	0	H	NetInterestIncomeExpense	0001477932-26-002677	Net interest income/(expense)	0
0001477932-26-002677	2	9	IS	0	H	CreditImpairmentsLosses	0001477932-26-002677	Credit impairment losses	0
0001477932-26-002677	2	10	IS	0	H	InterestRevenueExpense	ifrs/2024	Net interest loss after credit impairment losses	0
0001477932-26-002677	2	11	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Sales and marketing	1
0001477932-26-002677	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2024	General and administrative	1
0001477932-26-002677	2	13	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2024	Total operating expenses	1
0001477932-26-002677	2	14	IS	0	H	GainLossOnDisposalOfDiscontinuedOperationsAndSubsidiaries	0001477932-26-002677	Loss on disposal of discontinued operations and subsidiaries	0
0001477932-26-002677	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Loss before income tax	0
0001477932-26-002677	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax expense	1
0001477932-26-002677	2	17	IS	0	H	ProfitLoss	ifrs/2024	Net loss	0
0001477932-26-002677	2	19	IS	0	H	EquityHoldersOfTheCompanyNetProft	0001477932-26-002677	Equity holders of the Company	0
0001477932-26-002677	2	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001477932-26-002677	2	21	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2024	Net loss	0
0001477932-26-002677	2	23	IS	0	H	NetLoss	0001477932-26-002677	Net loss	0
0001477932-26-002677	2	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Total currency translation differences arising from consolidation	0
0001477932-26-002677	2	25	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Total comprehensive loss for the year	0
0001477932-26-002677	2	27	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects	ifrs/2024	Equity holders of the Company	0
0001477932-26-002677	2	28	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001477932-26-002677	2	29	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss	0
0001477932-26-002677	2	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Basic and diluted earnings per share for the loss attributable to the equity holders of the Company during the year (expressed in RMB per share)	0
0001477932-26-002677	2	31	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of shares outstanding in the year	0
0001477932-26-002677	3	2	BS	0	H	CashCashEquivalentsAndRestrictedCash	0001477932-26-002677	Cash, cash equivalents and restricted cash	0
0001477932-26-002677	3	3	BS	0	H	TradeReceivables	ifrs/2024	Trade receivable	0
0001477932-26-002677	3	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses and other receivable	0
0001477932-26-002677	3	5	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001477932-26-002677	3	6	BS	0	H	LongtermDeposits	ifrs/2024	Long term investments	0
0001477932-26-002677	3	7	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible asset	0
0001477932-26-002677	3	8	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2024	Non-current downpayment	0
0001477932-26-002677	3	9	BS	0	H	RightofuseAssets	ifrs/2024	Right-of of-use asset	0
0001477932-26-002677	3	10	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001477932-26-002677	3	11	BS	0	H	Assets	ifrs/2024	TOTAL ASSETS	0
0001477932-26-002677	3	13	BS	0	H	ConvertibleNotesPayable	0001477932-26-002677	Convertible notes payable	0
0001477932-26-002677	3	14	BS	0	H	TradeAndOtherPayables	ifrs/2024	Trade payable	0
0001477932-26-002677	3	15	BS	0	H	SalaryAndBenefitPayable	0001477932-26-002677	Salary and benefit payable	0
0001477932-26-002677	3	16	BS	0	H	CurrentTaxLiabilities	ifrs/2024	Income taxes payable	0
0001477932-26-002677	3	17	BS	0	H	OtherPayables	ifrs/2024	Other payable	0
0001477932-26-002677	3	18	BS	0	H	LeaseLiabilities	ifrs/2024	Lease liability	0
0001477932-26-002677	3	19	BS	0	H	Liabilities	ifrs/2024	TOTAL LIABILITIES	0
0001477932-26-002677	3	20	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001477932-26-002677	3	21	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Additional paid-in capital	0
0001477932-26-002677	3	22	BS	0	H	StatutoryReserve	ifrs/2024	Statutory reserve	0
0001477932-26-002677	3	23	BS	0	H	CurrencyTranslationReserve	0001477932-26-002677	Currency translation reserve	0
0001477932-26-002677	3	24	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated losses	0
0001477932-26-002677	3	25	BS	0	H	Equity	ifrs/2024	TOTAL SHAREHOLDERS' (DEFICIT)/EQUITY	0
0001477932-26-002677	3	26	BS	0	H	EquityAndLiabilities	ifrs/2024	TOTAL (DEFICIT)/EQUITY AND LIABILITIES	0
0001477932-26-002677	4	13	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001477932-26-002677	4	14	EQ	0	H	ShareIssuance	0001477932-26-002677	Share issuance	0
0001477932-26-002677	4	15	EQ	0	H	OtherComprehensiveLossForYearCurrencyTranslationDifferences	0001477932-26-002677	Other comprehensive loss for the year - currency translation differences	0
0001477932-26-002677	4	16	EQ	0	H	NetIncomeLoss	0001477932-26-002677	Net loss for the year	0
0001477932-26-002677	4	17	EQ	0	H	DisposalOfDiscontinuedOperationsAndSubsidiaries	0001477932-26-002677	Disposal of discontinued operations and subsidiaries	0
0001477932-26-002677	4	18	EQ	0	H	IssueOfConvertibleInstruments	ifrs/2024	Conversion of convertible notes	0
0001477932-26-002677	4	19	EQ	0	H	AppropriationToReserve	0001477932-26-002677	Appropriation to reserve	0
0001477932-26-002677	4	20	EQ	0	H	SharePlacementShareIssuance	0001477932-26-002677	Share issuance for share placement, etc.	0
0001477932-26-002677	4	21	EQ	0	H	DownpaymentOfPropertyShareIssuedForAcquisition	0001477932-26-002677	Share issued for downpayment of property acquisition	0
0001477932-26-002677	4	22	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001477932-26-002677	5	2	CF	0	H	ProfitAndLossBeforeTax	0001477932-26-002677	Loss before income tax	0
0001477932-26-002677	5	4	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2024	Depreciation of property, plant and equipment	0
0001477932-26-002677	5	5	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2024	Amortization of intangible asset	0
0001477932-26-002677	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2024	Amortization of right-of-use asset	0
0001477932-26-002677	5	7	CF	0	H	CreditImpairmentLosses	0001477932-26-002677	Credit impairment losses	0
0001477932-26-002677	5	8	CF	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2024	Share-based payment expenses	0
0001477932-26-002677	5	9	CF	0	H	LossFromDisposalOfDiscontinuedOperationsAndSubsidiaries	0001477932-26-002677	Loss from disposal of discontinued operations and subsidiaries	0
0001477932-26-002677	5	10	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2024	Operating loss before changes in working capital	0
0001477932-26-002677	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2024	Loans receivable	0
0001477932-26-002677	5	12	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeReceivables	0001477932-26-002677	Trade receivable	0
0001477932-26-002677	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001477932-26-002677	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradePayable	0001477932-26-002677	Trade payable	0
0001477932-26-002677	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInBenefitsPaidOrPayable	0001477932-26-002677	Salary and benefit payable	0
0001477932-26-002677	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInInterestPayables	0001477932-26-002677	Interest payable	0
0001477932-26-002677	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxLiabilities	0001477932-26-002677	Income tax payable	0
0001477932-26-002677	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	Other payable	0
0001477932-26-002677	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInLeaseLiabilities	0001477932-26-002677	Lease liability	0
0001477932-26-002677	5	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash flows from (used in) operating activities	0
0001477932-26-002677	5	22	CF	0	H	CashPaymentsForAcquisitionOfInvestment	0001477932-26-002677	Cash paid for acquisition of investment	0
0001477932-26-002677	5	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001477932-26-002677	5	24	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds received from issuance of share	0
0001477932-26-002677	5	25	CF	0	H	ProceedsReceivedFromIssuanceOfConvertibleNotes	0001477932-26-002677	Proceeds received from issuance of convertible notes	0
0001477932-26-002677	5	26	CF	0	H	RepaymentsOfConvertibleNotes	0001477932-26-002677	Repayments of convertible notes	0
0001477932-26-002677	5	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by financing activities	0
0001477932-26-002677	5	28	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2024	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001477932-26-002677	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-002677	Cash, cash equivalents and restricted cash at beginning of year	0
0001477932-26-002677	5	30	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Exchange gain/(losses) on cash, cash equivalents and restricted cash	0
0001477932-26-002677	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-002677	Cash, cash equivalents and restricted cash at end of year	0
0001477932-26-002677	5	33	CF	0	H	OperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001477932-26-002677	Operating lease right-of-use asset obtained in exchange for operating lease liabilities	0
0001477932-26-002677	5	34	CF	0	H	ConversionOfConvertibleNote	0001477932-26-002677	Conversion of convertible notes	0
0001477932-26-002677	5	35	CF	0	H	ShareIssuanceValueForSharePlacement	0001477932-26-002677	Share issuance for share placement, etc	0
0001477932-26-002677	5	36	CF	0	H	AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill	ifrs/2024	Share issued for downpayment of property acquisition	0
0001477932-26-002678	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002678	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-002678	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002678	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid project costs and other long-term assets	0
0001477932-26-002678	2	6	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Trademarks	0
0001477932-26-002678	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002678	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002678	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002678	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 authorized shares, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001477932-26-002678	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 authorized shares, 35,000,312 shares and 33,407,495 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-002678	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002678	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002678	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-002678	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001477932-26-002678	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-002678	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002678	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002678	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002678	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002678	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002678	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002678	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002678	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-002678	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-002678	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-002678	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-002678	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001477932-26-002678	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-002678	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001477932-26-002678	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Income Taxes	0
0001477932-26-002678	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001477932-26-002678	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002678	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001477932-26-002678	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding	0
0001477932-26-002678	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002678	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002678	5	10	EQ	0	H	IssuanceOfRestrictedSharesShares	0001477932-26-002678	Issuance of restricted shares, shares	0
0001477932-26-002678	5	11	EQ	0	H	IssuanceOfRestrictedSharesAmount	0001477932-26-002678	Issuance of restricted shares, amount	0
0001477932-26-002678	5	12	EQ	0	H	SharesIssuedNetOfShareSettlementForWithholdingTaxesPaidUponVestingOfRestrictedStockAwardsShares	0001477932-26-002678	Share settlement for withholding taxes paid upon vesting of restricted stock awards, shares	0
0001477932-26-002678	5	13	EQ	0	H	SharesIssuedNetOfShareSettlementForWithholdingTaxesPaidUponVestingOfRestrictedStockAwardsAmount	0001477932-26-002678	Share settlement for withholding taxes paid upon vesting of restricted stock awards, amount	0
0001477932-26-002678	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued - registered offerings - net of offering costs of $657,914 / $628,143, shares	0
0001477932-26-002678	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued - registered offerings - net of offering costs of $657,914 / $628,143, amount	0
0001477932-26-002678	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued upon the exercise of options, shares	0
0001477932-26-002678	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued upon the exercise of options, amount	0
0001477932-26-002678	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock-based compensation for shares issued to consultants and directors, shares	0
0001477932-26-002678	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock-based compensation for shares issued to consultants and directors, amount	0
0001477932-26-002678	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation for equity awards	0
0001477932-26-002678	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002678	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002678	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002678	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002678	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-002678	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-002678	6	6	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Prepaid project costs and other long-term assets	1
0001477932-26-002678	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002678	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001477932-26-002678	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Trademarks	1
0001477932-26-002678	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001477932-26-002678	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock in public offerings	0
0001477932-26-002678	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs related to sale of common stock in public offerings	1
0001477932-26-002678	6	15	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from the exercise of stock options	0
0001477932-26-002678	6	16	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001477932-26-002678	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-002678	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001477932-26-002678	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001477932-26-002678	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001477932-26-002680	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002680	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-002680	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-002680	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002680	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-002680	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002680	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-002680	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intellectual technology, net	0
0001477932-26-002680	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001477932-26-002680	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-002680	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002680	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002680	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-002680	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-002680	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001477932-26-002680	2	19	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-002680	2	20	BS	0	H	NotesPayableRelatedPartyCurrent	0001477932-26-002680	Notes payable - related parties, net	0
0001477932-26-002680	2	21	BS	0	H	NotesPayableNonRelatedPartyCurrent	0001477932-26-002680	Notes payable - non- related parties, net	0
0001477932-26-002680	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002680	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002680	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 100,000,000 shares authorized, 2,806,562 and 1,886,238 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-002680	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 17 shares as of March 31, 2026 and December 31, 2025	1
0001477932-26-002680	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002680	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002680	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total SOBR Safe, Inc. stockholders' equity	0
0001477932-26-002680	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001477932-26-002680	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-002680	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001477932-26-002680	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002680	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002680	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002680	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002680	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock	0
0001477932-26-002680	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-002680	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001477932-26-002680	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-002680	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-002680	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001477932-26-002680	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-002680	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002680	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002680	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-002680	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002680	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001477932-26-002680	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477932-26-002680	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002680	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002680	4	17	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001477932-26-002680	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SOBR Safe, Inc.	0
0001477932-26-002680	4	19	IS	0	H	DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision	0001477932-26-002680	Deemed dividends related to Convertible Debt Warrants down round provision	1
0001477932-26-002680	4	20	IS	0	H	DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision	0001477932-26-002680	Deemed dividends related to 2022 PIPE Warrants down round provision	1
0001477932-26-002680	4	21	IS	0	H	DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision	0001477932-26-002680	Deemed dividends related to Original Warrants and New Warrants down round provision	0
0001477932-26-002680	4	22	IS	0	H	DeemedDividend	0001477932-26-002680	Deemed dividends related to 2024 PIPE Warrants down round provision	1
0001477932-26-002680	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001477932-26-002680	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001477932-26-002680	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001477932-26-002680	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002680	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002680	5	14	EQ	0	H	PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested	0001477932-26-002680	Paid in capital - fair value of stock options and restricted stock units vested	0
0001477932-26-002680	5	15	EQ	0	H	DeemedDividendsRelatedToConvertibleDebtWarrantsRoundProvision	0001477932-26-002680	Deemed dividends related to Convertible Debt Warrants down round provision	0
0001477932-26-002680	5	16	EQ	0	H	DeemedDividendsRelatedToTwentTwoPipeWarrantsDownRoundProvision	0001477932-26-002680	Deemed dividends related to 2022 PIPE Warrants down round provision	0
0001477932-26-002680	5	17	EQ	0	H	DeemedDividendsRelatedToTwentFourPipeWarrantsDownRoundProvision	0001477932-26-002680	Deemed dividends related to 2024 PIPE Warrants down round provision	0
0001477932-26-002680	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsShares	0001477932-26-002680	Common stock issued upon exercise of warrants, shares	0
0001477932-26-002680	5	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsAmount	0001477932-26-002680	Common stock issued upon exercise of warrants, amount	0
0001477932-26-002680	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-002680	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002680	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002680	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002680	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001477932-26-002680	6	5	CF	0	H	NonCashLeaseExpense	0001477932-26-002680	Non-cash lease expense	0
0001477932-26-002680	6	6	CF	0	H	NonCashInterestExpense	0001477932-26-002680	Non-cash interest expense	0
0001477932-26-002680	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001477932-26-002680	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-002680	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-002680	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002680	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-002680	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-002680	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002680	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-002680	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001477932-26-002680	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-002680	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-002680	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002680	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable - non-related parties	1
0001477932-26-002680	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of stock warrants	0
0001477932-26-002680	6	23	CF	0	H	PaymentOfTransactionalCostsForExerciseOfWarrants	0001477932-26-002680	Payment for transaction costs of equity transactions	1
0001477932-26-002680	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-002680	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change In Cash	0
0001477932-26-002680	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The Beginning Of The Period	0
0001477932-26-002680	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The End Of The Period	0
0001477932-26-002680	6	29	CF	0	H	NonCashDeemedDividendRelatedToConvertibleDebtWarrantsProvisions	0001477932-26-002680	Deemed dividends related to Convertible Debt Warrants down round provision	0
0001477932-26-002680	6	30	CF	0	H	NonCashDeemedDividendsRelatedToPipeWarrantsDownRoundProvision	0001477932-26-002680	Deemed dividends related to 2022 PIPE Warrants down round provision	0
0001477932-26-002680	6	31	CF	0	H	NonCashDeemedDividendsRelatedToTwoZeroTwoFourPipeWarrantsDownRoundProvision	0001477932-26-002680	Deemed dividends related to 2024 PIPE Warrants down round provision	0
0001477932-26-002680	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002680	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-002711	2	8	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-002711	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001477932-26-002711	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002711	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002711	2	13	BS	0	H	DebtCurrent	us-gaap/2025	Advances	0
0001477932-26-002711	2	14	BS	0	H	AdvancesRelatedPartyCurrentAmount	0001477932-26-002711	Advances - Related party	0
0001477932-26-002711	2	15	BS	0	H	JudgementPayableCurrent	0001477932-26-002711	Judgement payable	0
0001477932-26-002711	2	16	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrentAmount	0001477932-26-002711	Notes payable - related party	0
0001477932-26-002711	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-002711	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002711	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of debt discount	0
0001477932-26-002711	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002711	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 2,500,000,000 shares authorized, 51,783,583 and 200,183 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001477932-26-002711	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-002711	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002711	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-002711	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-002711	2	26	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002711	2	27	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002711	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-002711	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002711	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002711	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002711	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002711	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002711	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002711	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002711	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-002711	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001477932-26-002711	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-002711	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-002711	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002711	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002711	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002711	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002711	4	11	IS	0	H	GainLossOnConversionOfDebt	0001477932-26-002711	Gain on conversion of debt	0
0001477932-26-002711	4	12	IS	0	H	GainLossOnAcquisitionOfIntangibleAssets	0001477932-26-002711	Loss on acquisition of intangible assets	0
0001477932-26-002711	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-002711	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-002711	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-002711	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss )	0
0001477932-26-002711	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - basic and diluted	0
0001477932-26-002711	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-002711	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002711	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002711	5	12	EQ	0	H	ReturnOfSharesIssuedForAssetPurchaseAgreementShares	0001477932-26-002711	Return of shares issued for asset purchase agreement, shares	0
0001477932-26-002711	5	13	EQ	0	H	ReturnOfSharesIssuedForAssetPurchaseAgreementAmount	0001477932-26-002711	Return of shares issued for asset purchase agreement, amount	0
0001477932-26-002711	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001477932-26-002711	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001477932-26-002711	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002711	5	17	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class A Preferred Stock to Common stock, shares	0
0001477932-26-002711	5	18	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class A Preferred Stock to Common stock, amount	0
0001477932-26-002711	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for cash, shares	0
0001477932-26-002711	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for cash, amount	0
0001477932-26-002711	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common shares issued to settle notes payable and interest, shares	0
0001477932-26-002711	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common shares issued to settle notes payable and interest, amount	0
0001477932-26-002711	5	23	EQ	0	H	CommonStockConvertedIntoPreferredStockShares	0001477932-26-002711	Conversion of Common stock to Class A Preferred Stock, shares	0
0001477932-26-002711	5	24	EQ	0	H	CommonStockConvertedIntoPreferredStockAmount	0001477932-26-002711	Conversion of Common stock to Class A Preferred Stock, amount	0
0001477932-26-002711	5	25	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Shares issued for services for asset purchase agreement, shares	0
0001477932-26-002711	5	26	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Shares issued for services for asset purchase agreement, amount	0
0001477932-26-002711	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002711	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002711	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002711	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001477932-26-002711	6	5	CF	0	H	GainLossOnSettlementOfAccruedLiabilities	0001477932-26-002711	Gain on settlement of notes payable and accrued liabilities	1
0001477932-26-002711	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002711	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002711	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001477932-26-002711	6	12	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-002711	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-002711	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-002711	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-002711	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-002711	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002711	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-002711	6	21	CF	0	H	IssuanceOfSharesForSettlementOfDebt	0001477932-26-002711	Shares issued to settle debt	0
0001477932-26-002711	6	22	CF	0	H	SharesIssuedToAcquireIntangibleAssets	0001477932-26-002711	Shares issued to acquire intangible assets	0
0001477932-26-002727	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002727	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002727	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002727	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002727	2	12	BS	0	H	NotesPayableRelatedPartiesCurrent	0001477932-26-002727	Notes payable - related party	0
0001477932-26-002727	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-002727	2	14	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-002727	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002727	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002727	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-002727	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 700,000,000 shares authorized, 44,296,895 and 29,276,895 and shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001477932-26-002727	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-002727	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002727	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-002727	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-002727	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002727	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002727	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002727	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002727	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002727	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002727	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002727	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002727	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001477932-26-002727	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-002727	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002727	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002727	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002727	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	0
0001477932-26-002727	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002727	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-002727	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-002727	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-002727	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002727	4	14	IS	0	H	BasicEarningsPerShare	0001477932-26-002727	Net loss per common share - basic and diluted	0
0001477932-26-002727	4	15	IS	0	H	BasicWeightedAverageNumberOfSharesOutstanding	0001477932-26-002727	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-002727	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002727	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002727	5	10	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001477932-26-002727	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services, amount	0
0001477932-26-002727	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock issued for settlement of debt, shares	0
0001477932-26-002727	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock issued for settlement of debt, amount	0
0001477932-26-002727	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002727	5	15	EQ	0	H	SharesIssuedForCashShares	0001477932-26-002727	Shares issued for cash, shares	0
0001477932-26-002727	5	16	EQ	0	H	SharesIssuedForCashAmount	0001477932-26-002727	Shares issued for cash, amount	0
0001477932-26-002727	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002727	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002727	6	2	CF	0	H	NetIncomeAndLoss	0001477932-26-002727	Net loss	1
0001477932-26-002727	6	3	CF	0	H	StockIssuedDuringPeriodIssuedForServicesAmount	0001477932-26-002727	Shares issued for services	1
0001477932-26-002727	6	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on acquisition of assets	1
0001477932-26-002727	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002727	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in continuing operating activities	0
0001477932-26-002727	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceed from the sale of common stock	0
0001477932-26-002727	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-002727	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002727	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001477932-26-002727	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-002727	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-002727	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002727	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-002727	6	20	CF	0	H	SharesIssuedToSettleDebt	0001477932-26-002727	Shares issued to settle debt	0
0001477932-26-002748	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002748	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total for Current Assets	0
0001477932-26-002748	2	3	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset - Website	0
0001477932-26-002748	2	4	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total for Long-term assets	0
0001477932-26-002748	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002748	2	6	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002748	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Total for Accounts Payable	0
0001477932-26-002748	2	8	BS	0	H	RelatedPartyTransactionsLoanFromRelatedPartiesCurrent	0001477932-26-002748	Loan from related party	0
0001477932-26-002748	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total for Current Liabilities	0
0001477932-26-002748	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-002748	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized; 3,197,375 and 3,060,875 shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001477932-26-002748	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Surplus /(Deficit)	0
0001477932-26-002748	2	14	BS	0	H	StockholdersEquity	us-gaap/2025	Total for Stockholders' Equity	0
0001477932-26-002748	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-002748	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002748	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002748	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002748	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002748	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-002748	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SERVICES	0
0001477932-26-002748	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-002748	4	5	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange Gain (Loss)	0
0001477932-26-002748	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total for other Income	0
0001477932-26-002748	4	8	IS	0	H	BankChargesAndFee	0001477932-26-002748	Bank charges	0
0001477932-26-002748	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001477932-26-002748	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Website amortization	0
0001477932-26-002748	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total for operating expenses	0
0001477932-26-002748	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001477932-26-002748	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002748	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001477932-26-002748	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted:	0
0001477932-26-002748	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted:	0
0001477932-26-002748	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002748	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002748	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002748	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001477932-26-002748	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, amount	0
0001477932-26-002748	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002748	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002748	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-002748	6	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001477932-26-002748	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002748	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001477932-26-002748	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001477932-26-002748	6	9	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Website	1
0001477932-26-002748	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002748	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from related party	0
0001477932-26-002748	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001477932-26-002748	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002748	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001477932-26-002748	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Period	0
0001477932-26-002748	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001477932-26-002748	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-002748	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Tax	0
0001477932-26-002763	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002763	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001477932-26-002763	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-002763	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits, Current	0
0001477932-26-002763	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Current assets held for sale	0
0001477932-26-002763	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002763	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-002763	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-002763	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-002763	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits, noncurrent	0
0001477932-26-002763	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2025	Other assets held for sale	0
0001477932-26-002763	2	22	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-002763	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002763	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002763	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-002763	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-002763	2	27	BS	0	H	DividendsPreferredStockStockAccrued	0001477932-26-002763	Accrued preferred stock dividends	0
0001477932-26-002763	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001477932-26-002763	2	29	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransactionCurrent	0001477932-26-002763	Due to related party	0
0001477932-26-002763	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable in default, net of debt discount	0
0001477932-26-002763	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Series C convertible preferred stock, $0.01 par value, 6,500 shares authorized, 6,500 shares issued and outstanding as of March 31, 2026	0
0001477932-26-002763	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Current liabilities held for sale	0
0001477932-26-002763	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002763	2	35	BS	0	H	LongTermSubLeaseSecurityDeposit	0001477932-26-002763	Sub-lease security deposit	0
0001477932-26-002763	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001477932-26-002763	2	37	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Long term liabilities held for sale	0
0001477932-26-002763	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002763	2	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity	0
0001477932-26-002763	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-002763	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-002763	2	42	BS	0	H	CommonStockPayable	0001477932-26-002763	Common stock payable	0
0001477932-26-002763	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 300,000,000 shares authorized, 6,236,580 and 6,186,580 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001477932-26-002763	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-002763	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002763	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' deficit of MedWellAI, Inc. and Subsidiaries	0
0001477932-26-002763	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001477932-26-002763	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-002763	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine and stockholders' deficit	0
0001477932-26-002763	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002763	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002763	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002763	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002763	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Mezzanine equity, shares par value	0
0001477932-26-002763	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-002763	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Mezzanine equity, shares authorized	0
0001477932-26-002763	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002763	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Mezzanine equity, shares issued	0
0001477932-26-002763	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002763	3	20	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, shares outstanding	0
0001477932-26-002763	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002763	4	2	IS	0	H	RevenueFromCommissions	0001477932-26-002763	Commissions	0
0001477932-26-002763	4	3	IS	0	H	RevenueFromOnlineSalesNet	0001477932-26-002763	Online sales, net	0
0001477932-26-002763	4	4	IS	0	H	RevenueFromProductSalesNet	0001477932-26-002763	Product sales, net	0
0001477932-26-002763	4	5	IS	0	H	RevenueFromRentalIncome	0001477932-26-002763	Rental income	0
0001477932-26-002763	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001477932-26-002763	4	8	IS	0	H	CostOfRevenuesOnlineProducts	0001477932-26-002763	Cost of revenues - online products	0
0001477932-26-002763	4	9	IS	0	H	CostOfRevenuesProductSales	0001477932-26-002763	Cost of revenues - product sales	0
0001477932-26-002763	4	10	IS	0	H	CostOfRevenuesRent	0001477932-26-002763	Cost of revenues - rent	0
0001477932-26-002763	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-002763	4	12	IS	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001477932-26-002763	4	13	IS	0	H	GainLossChangeInFairValueOfDigitalAssets	0001477932-26-002763	Change in fair value of digital assets	1
0001477932-26-002763	4	14	IS	0	H	GainLossOnDispositionOrSaleOfDigitalAssets	0001477932-26-002763	Realized (gain) loss on sale/purchase of digital assets	1
0001477932-26-002763	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001477932-26-002763	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002763	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-002763	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002763	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of payables	0
0001477932-26-002763	4	21	IS	0	H	GainLossOnExchangeOfPreferredShares	0001477932-26-002763	Loss on exchange of Series C & D preferred shares	0
0001477932-26-002763	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-002763	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continued operations before income taxes	0
0001477932-26-002763	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002763	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continued operations	0
0001477932-26-002763	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001477932-26-002763	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002763	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0001477932-26-002763	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to MedWellAI, Inc.	0
0001477932-26-002763	4	30	IS	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on Preferred Stock	0
0001477932-26-002763	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to shareholders	0
0001477932-26-002763	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income (loss) per common share attributable to shareholders, basic	0
0001477932-26-002763	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income (loss) per common share attributable to shareholders, diluted	0
0001477932-26-002763	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasic	0001477932-26-002763	Weighted average number of common shares outstanding, basic	0
0001477932-26-002763	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstandingContinuingOperations	0001477932-26-002763	Weighted average number of common shares outstanding, diluted	0
0001477932-26-002763	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) per common share attributable to shareholders, basic one	0
0001477932-26-002763	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) per common share attributable to shareholders, diluted one	0
0001477932-26-002763	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasicOne	0001477932-26-002763	Weighted average number of common shares outstanding, basic one	0
0001477932-26-002763	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstandingContinuingOperationsOne	0001477932-26-002763	Weighted average number of common shares outstanding, diluted one	0
0001477932-26-002763	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002763	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002763	5	17	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Common stock issued for investment in Healthy Lifestyles USA, LLC, shares	0
0001477932-26-002763	5	18	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common stock issued for investment in Healthy Lifestyles USA, LLC, amount	0
0001477932-26-002763	5	19	EQ	0	H	RecognitionOfNoncontrollingInterestInAcquisition	0001477932-26-002763	Recognition of noncontrolling interest in acquisition	0
0001477932-26-002763	5	20	EQ	0	H	CommonStockPayableInExchangeForSettlementOfLiabilities	0001477932-26-002763	Common stock payable in exchange for settlement of liabilities	0
0001477932-26-002763	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002763	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001477932-26-002763	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services, amount	0
0001477932-26-002763	5	24	EQ	0	H	CommonStockIssuedForSettlementOfLiabilitiesShares	0001477932-26-002763	Common stock issued for settlement of liabilities, shares	0
0001477932-26-002763	5	25	EQ	0	H	CommonStockIssuedForSettlementOfLiabilitiesAmount	0001477932-26-002763	Common stock issued for settlement of liabilities, amount	0
0001477932-26-002763	5	26	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Share exchange agreement with BHP Capital, shares	0
0001477932-26-002763	5	27	EQ	0	H	ConversionOfStocksAmountIssued1	0001477932-26-002763	Share exchange agreement with BHP Capital, amount	0
0001477932-26-002763	5	28	EQ	0	H	LifeSettlementContractsFairValueMethodGainLoss	us-gaap/2025	Settlement of accounts payable	0
0001477932-26-002763	5	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002763	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002763	6	2	CF	0	H	IncomeLosssFromContinuingOperations	0001477932-26-002763	Net income (loss) from continuing operations	1
0001477932-26-002763	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-002763	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-002763	6	6	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Realized loss on sale/purchase of digital assets	1
0001477932-26-002763	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of payables	1
0001477932-26-002763	6	8	CF	0	H	NonCashTransactionPreferredStockConvertedIntoCommonStock	0001477932-26-002763	Loss on exchange of Series C & D preferred stock	1
0001477932-26-002763	6	9	CF	0	H	LeaseCostRepaymentNet	0001477932-26-002763	Lease cost, net of repayment	0
0001477932-26-002763	6	10	CF	0	H	GainLossChangeInFairValueOfDigitalAssets	0001477932-26-002763	Change in fair value of digital assets	1
0001477932-26-002763	6	11	CF	0	H	OperatingCostPaidWithDigitalAssets	0001477932-26-002763	Operating cost paid with digital assets	0
0001477932-26-002763	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001477932-26-002763	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-002763	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002763	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-002763	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-002763	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-002763	Due to related party	0
0001477932-26-002763	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities - continuing	0
0001477932-26-002763	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation	0001477932-26-002763	Net cash provided by (used in) operating activities - discontinuing	0
0001477932-26-002763	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-002763	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in acquisition of Healthy Lifestyle USA LLC	0
0001477932-26-002763	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of 51% interest in Healthy Lifestyle USA LLC	1
0001477932-26-002763	6	25	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Net proceeds from the sale of digital assets	0
0001477932-26-002763	6	26	CF	0	H	PaymentsToAcquireDigitalAssets	0001477932-26-002763	Purchase of digital assets	1
0001477932-26-002763	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-002763	6	28	CF	0	H	PaymentsToAcquireLeaseholdImprovements	0001477932-26-002763	Purchase of leasehold improvements	1
0001477932-26-002763	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001477932-26-002763	6	30	CF	0	H	ProceedsFromCashDepositReceivedFromSubtenant	0001477932-26-002763	Cash deposit received from subtenant	0
0001477932-26-002763	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities - continuing	0
0001477932-26-002763	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation	0001477932-26-002763	Net cash provided by (used in) investing activities - discontinuing	0
0001477932-26-002763	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001477932-26-002763	6	35	CF	0	H	RepaymentOfAccruedInterestOnNotePayable	0001477932-26-002763	Repayment of accrued interest on note payable	0
0001477932-26-002763	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party advance	0
0001477932-26-002763	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities - continuing	0
0001477932-26-002763	6	38	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperation	0001477932-26-002763	Net cash provided by (used in) financing activities - discontinuing	0
0001477932-26-002763	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-002763	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-002763	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001477932-26-002763	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001477932-26-002763	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-002763	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-002763	6	48	CF	0	H	NonCashTransactionCommonStockIssuedForMajorityStakeAcquisition	0001477932-26-002763	Common Stock issued for purchase of 51% interest in Healthy Lifestyle USA LLC	0
0001477932-26-002763	6	49	CF	0	H	NonCashTransactionCommonStockPayableInExchangeForSettlementOfLiabilities	0001477932-26-002763	Common stock payable in exchange for settlement of liabilities	0
0001477932-26-002763	6	50	CF	0	H	NonCashTransactionRecognitionOfLeaseLiabilityAndRightOfUseAssetAtLeaseCommencement	0001477932-26-002763	Recognition of lease liability and ROU asset at lease commencement	0
0001477932-26-002763	6	51	CF	0	H	PaymentOfAmountsDueToRelatedPartyWithDigitalAssets	0001477932-26-002763	Payment of amounts due to related party with digital assets	0
0001477932-26-002763	6	52	CF	0	H	CommonStockIssuedForCommonStockPayable	0001477932-26-002763	Common stock issued for common stock payable	0
0001477932-26-002763	6	53	CF	0	H	ApicInExchangeForSettlementOfAccountsPayable	0001477932-26-002763	APIC in exchange for settlement of accounts payable	0
0001477932-26-002763	6	55	CF	0	H	NonCashTransactionIssuanceOfCommonStockForPurchaseOfBitcoinMiners	0001477932-26-002763	Common stock issued for purchase of bitcoin miners	0
0001477932-26-002763	6	56	CF	0	H	NonCashTransactionPurchaseOfBitcoinMinersWithDigitalAssets	0001477932-26-002763	Purchase of bitcoin miners with digital assets	0
0001477932-26-002787	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002787	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001477932-26-002787	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002787	2	5	BS	0	H	InventoryWorkInProcess	us-gaap/2025	Assets in Progress	0
0001477932-26-002787	2	6	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Website	0
0001477932-26-002787	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Computer	0
0001477932-26-002787	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non- current assets	0
0001477932-26-002787	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002787	2	11	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-002787	Advances from related party	0
0001477932-26-002787	2	12	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001477932-26-002787	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-002787	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002787	2	15	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002787	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized; 3,623,080 shares issued and outstanding	0
0001477932-26-002787	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-002787	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Surplus / (Accumulated deficit)	0
0001477932-26-002787	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-002787	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-002787	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002787	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002787	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002787	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002787	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-002787	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001477932-26-002787	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-002787	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-002787	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-002787	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (Loss) before provision for income taxes	0
0001477932-26-002787	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002787	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002787	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (Loss) per common share: Basic and Diluted	0
0001477932-26-002787	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding: Basic and Diluted	0
0001477932-26-002787	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002787	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002787	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period ended	0
0001477932-26-002787	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001477932-26-002787	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued, amount	0
0001477932-26-002787	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002787	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002787	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002787	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expenses	0
0001477932-26-002787	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivables	1
0001477932-26-002787	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001477932-26-002787	6	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001477932-26-002787	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001477932-26-002787	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-002787	6	11	CF	0	H	PaymentsToAcquireWebsite	0001477932-26-002787	Website	1
0001477932-26-002787	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Computer	1
0001477932-26-002787	6	13	CF	0	H	PaymentsToAcquireOtherIntangibleAssets	0001477932-26-002787	Decrease in intangible assets	1
0001477932-26-002787	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001477932-26-002787	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001477932-26-002787	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001477932-26-002787	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002787	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and equivalents	0
0001477932-26-002787	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of the period	0
0001477932-26-002787	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of the period	0
0001477932-26-002787	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-002787	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-002789	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002789	2	2	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2025	Advances	0
0001477932-26-002789	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002789	2	4	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002789	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002789	2	7	BS	0	H	DueToRelatedPartyTransactionAmounts	0001477932-26-002789	Due to related party	0
0001477932-26-002789	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002789	2	9	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002789	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value, 100,000,000 shares authorized, none issued and outstanding as on March 31, 2026 and December 31, 2025, respectively.	0
0001477932-26-002789	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value, 250,000,000 shares authorized, 10,254,000 and 10,000,000 shares issued and outstanding as on March 31, 2026 and December 31, 2025, respectively.	0
0001477932-26-002789	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002789	2	14	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Share subscription received	0
0001477932-26-002789	2	15	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477932-26-002789	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002789	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-002789	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-002789	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001477932-26-002789	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002789	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002789	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002789	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001477932-26-002789	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002789	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002789	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002789	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-002789	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	0
0001477932-26-002789	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002789	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002789	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002789	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-002789	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding - basic and diluted	0
0001477932-26-002789	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002789	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002789	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-002789	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002789	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002789	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002789	6	2	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	(Increase) in advances	0
0001477932-26-002789	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001477932-26-002789	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002789	6	6	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party debt	0
0001477932-26-002789	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002789	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by Investing activities	0
0001477932-26-002789	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001477932-26-002789	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001477932-26-002789	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001477932-26-002789	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002789	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-002852	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002852	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - related party	0
0001477932-26-002852	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002852	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002852	2	5	BS	0	H	ContractAssetCurrentRelatedParty	0001477932-26-002852	Medicare contracts asset-related party	0
0001477932-26-002852	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Software and technology assets, net	0
0001477932-26-002852	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002852	2	9	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002852	2	10	BS	0	H	AccruedManagementFeesRelatedPartyCurrent	0001477932-26-002852	Accrued management fees - related party	0
0001477932-26-002852	2	11	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-002852	Due to related party	0
0001477932-26-002852	2	12	BS	0	H	DueToOtherRelatedPartyNoncurrent	0001477932-26-002852	Due to related party-Medicare contracts asset acquisition	0
0001477932-26-002852	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002852	2	14	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002852	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 750,000,000 shares authorized, 106,472,857 and 107,782,190 shares issued and outstanding, respectively	0
0001477932-26-002852	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002852	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002852	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-002852	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-002852	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002852	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001477932-26-002852	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001477932-26-002852	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001477932-26-002852	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues - related party	0
0001477932-26-002852	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-002852	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002852	4	5	IS	0	H	OfficersCompensation	us-gaap/2025	Management compensation	0
0001477932-26-002852	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002852	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-002852	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002852	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt - related party	0
0001477932-26-002852	4	11	IS	0	H	ImpairmentAcquisition	0001477932-26-002852	Impairment acquisition	0
0001477932-26-002852	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-002852	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001477932-26-002852	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002852	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002852	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted income (loss) per common share	0
0001477932-26-002852	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average common shares outstanding	0
0001477932-26-002852	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002852	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002852	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-002852	5	11	EQ	0	H	CommonStockIssuedForSettlementOfDebtRelatedPartyShares	0001477932-26-002852	Common stock issued for settlement of debt- related party, shares	0
0001477932-26-002852	5	12	EQ	0	H	CommonStockIssuedForSettlementOfDebtRelatedPartyAmount	0001477932-26-002852	Common stock issued for settlement of debt- related party, amount	0
0001477932-26-002852	5	13	EQ	0	H	CommonStockIssuedForCompensationRelatedPartyShares	0001477932-26-002852	Common stock issued for compensation - related party, shares	0
0001477932-26-002852	5	14	EQ	0	H	CommonStockIssuedForCompensationRelatedPartyAmount	0001477932-26-002852	Common stock issued for compensation - related party, amount	0
0001477932-26-002852	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services - related party, shares	0
0001477932-26-002852	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services - related party, amount	0
0001477932-26-002852	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for software and development acquisition, shares	0
0001477932-26-002852	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for software and development acquisition, amount	0
0001477932-26-002852	5	19	EQ	0	H	CommonStockIssuedForRevenueSharingAgreementRelatedPartyShares	0001477932-26-002852	Common stock issued for revenue sharing agreement -related party, shares	0
0001477932-26-002852	5	20	EQ	0	H	CommonStockIssuedForRevenueSharingAgreementRelatedPartyAmount	0001477932-26-002852	Common stock issued for revenue sharing agreement -related party, amount	0
0001477932-26-002852	5	21	EQ	0	H	OmmonStockCancelledForTerminationSoftwareAndTechnologyAssetShares	0001477932-26-002852	Common stock cancelled for termination software and technology asset, shares	0
0001477932-26-002852	5	22	EQ	0	H	CommonStockCancelledForTerminationSoftwareAndTechnologyAssetAmount	0001477932-26-002852	Common stock cancelled for termination software and technology asset, amount	0
0001477932-26-002852	5	23	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Common stock cancelled by one stockholder, shares	0
0001477932-26-002852	5	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Common stock cancelled by one stockholder, amount	0
0001477932-26-002852	5	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002852	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002852	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002852	6	3	CF	0	H	InterestExpenseImputedInterest	0001477932-26-002852	Imputed interest	0
0001477932-26-002852	6	4	CF	0	H	ImpairmentOfAssets	0001477932-26-002852	Impairment acquisition	0
0001477932-26-002852	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation for services - related party	0
0001477932-26-002852	6	6	CF	0	H	ShareBasedCompensationOfManagement	0001477932-26-002852	Management stock-based compensation	0
0001477932-26-002852	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Gain on settlement of debt - related party	1
0001477932-26-002852	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable-related party	1
0001477932-26-002852	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-002852	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002852	6	12	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParty	0001477932-26-002852	Accrued expenses - related party	0
0001477932-26-002852	6	13	CF	0	H	IncreaseDecreaseInAccruedManagementFeeRelatedParty	0001477932-26-002852	Accrued management fee - related party	0
0001477932-26-002852	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002852	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from advances from related party	0
0001477932-26-002852	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances to related party	1
0001477932-26-002852	6	18	CF	0	H	ProceedsFromContributionCommonStockIssued	0001477932-26-002852	Contribution from common stock issued	0
0001477932-26-002852	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002852	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash for the period	0
0001477932-26-002852	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-002852	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-002852	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-002852	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002852	6	26	CF	0	H	StockIssuedForSettlementOfDebtRelatedPartyAmount	0001477932-26-002852	Common stock issued for settlement of debt - related party	0
0001477932-26-002852	6	27	CF	0	H	CommonStockIssuedForCompensationsRelatedParty	0001477932-26-002852	Common stock issued for compensation - related party	0
0001477932-26-002852	6	28	CF	0	H	CommonStockIssuedForServicesRelatedParty	0001477932-26-002852	Common stock issued for services - related party	0
0001477932-26-002852	6	29	CF	0	H	CancellationSoftwareAndTechnologyAsset	0001477932-26-002852	Cancellation software and technology asset, net	0
0001477932-26-002852	6	30	CF	0	H	CancellationCommonStock	0001477932-26-002852	Cancellation common stock	0
0001477932-26-002852	6	31	CF	0	H	CommonStockIssuedForSoftwareAndDevelopmentAcquisitionNoncashTransaction	0001477932-26-002852	Common stock issued for software and development acquisition	0
0001477932-26-002852	6	32	CF	0	H	CommonStockIssuedForRevenueSharingAgreementRelatedPartyNoncashTransaction	0001477932-26-002852	Common stock issued for revenue sharing agreement - related party	0
0001477932-26-002885	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002885	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-002885	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable-other	0
0001477932-26-002885	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002885	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002885	2	7	BS	0	H	Investments	us-gaap/2025	Investments	0
0001477932-26-002885	2	8	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001477932-26-002885	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002885	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002885	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-002885	2	13	BS	0	H	ProjectAdvancesCurrent	0001477932-26-002885	Project advances	0
0001477932-26-002885	2	14	BS	0	H	ProjectAdvancesRelatedPartyCurrent	0001477932-26-002885	Project advances-related party	0
0001477932-26-002885	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory notes	0
0001477932-26-002885	2	16	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Embedded derivative liability	0
0001477932-26-002885	2	17	BS	0	H	NotesPayablesRelatedPartiesClassifiedCurrent	0001477932-26-002885	Notes payable-related parties	0
0001477932-26-002885	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002885	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-002885	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002885	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock Series A, $0.001 par value 300,000,000, shares authorized, 226,206,479 and 226,206,479, shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively	0
0001477932-26-002885	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, Par Value $0.001, 4,500,000,000 shares authorized, 110,994,283 and 109,369,075 issued and outstanding as of December 31, 2025, and December 31, 2024	0
0001477932-26-002885	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-002885	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-002885	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' (Deficit) Equity	0
0001477932-26-002885	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' (Deficit) Equity	0
0001477932-26-002885	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002885	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002885	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002885	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001477932-26-002885	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002885	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001477932-26-002885	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002885	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001477932-26-002885	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-002885	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001477932-26-002885	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001477932-26-002885	4	4	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative expenses	1
0001477932-26-002885	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-002885	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002885	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002885	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001477932-26-002885	4	10	IS	0	H	ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	us-gaap/2025	Gain on derivative fair value change	0
0001477932-26-002885	4	11	IS	0	H	GainLossOnInvestment	0001477932-26-002885	Loss on investment	0
0001477932-26-002885	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense), net	0
0001477932-26-002885	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002885	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001477932-26-002885	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding	0
0001477932-26-002885	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002885	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002885	5	11	EQ	0	H	ConversionOfPreferredStockToCommonStockShares	0001477932-26-002885	Conversion of preferred stock to common stock, shares	0
0001477932-26-002885	5	12	EQ	0	H	ConversionOfPreferredStockToCommonStockAmount	0001477932-26-002885	Conversion of preferred stock to common stock, amount	0
0001477932-26-002885	5	13	EQ	0	H	SubscriptionOfCommonStockShares	0001477932-26-002885	Subscription of common stock, shares	0
0001477932-26-002885	5	14	EQ	0	H	SubscriptionOfCommonStockAmount	0001477932-26-002885	Subscription of common stock, amount	0
0001477932-26-002885	5	15	EQ	0	H	CancellationOfCommonStockInReturnOfPreferredStockShares	0001477932-26-002885	Cancellation of common stock in return of preferred stock, shares	0
0001477932-26-002885	5	16	EQ	0	H	CancellationOfCommonStockInReturnOfPreferredStockAmount	0001477932-26-002885	Cancellation of common stock in return of preferred stock, amount	0
0001477932-26-002885	5	17	EQ	0	H	CommonSharesIssuedAsInvestmentShares	0001477932-26-002885	Common shares issued as investment, shares	0
0001477932-26-002885	5	18	EQ	0	H	CommonSharesIssuedAsInvestmentAmount	0001477932-26-002885	Common shares issued as investment, amount	0
0001477932-26-002885	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002885	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued to employee, shares	0
0001477932-26-002885	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued to employee, amount	0
0001477932-26-002885	5	22	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversation of convertible note, shares	0
0001477932-26-002885	5	23	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversation of convertible note, amount	0
0001477932-26-002885	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002885	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002885	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002885	6	2	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	1
0001477932-26-002885	6	3	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on derivative fair value change	1
0001477932-26-002885	6	4	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on investment	1
0001477932-26-002885	6	5	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Bad debt written off	0
0001477932-26-002885	6	6	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Prepayment written off	0
0001477932-26-002885	6	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation to employee	0
0001477932-26-002885	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful debts	0
0001477932-26-002885	6	9	CF	0	H	LossContingencyLossInPeriod	us-gaap/2025	Contingencies	0
0001477932-26-002885	6	10	CF	0	H	IncreaseDecreaseInAccountsAndWriteOffOfOtherReceivable	0001477932-26-002885	Write-off of other receivable	1
0001477932-26-002885	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-002885	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable-other	1
0001477932-26-002885	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-002885	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-002885	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002885	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and project advances	0
0001477932-26-002885	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002885	6	20	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Proceeds from sale of investment	0
0001477932-26-002885	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activity	0
0001477932-26-002885	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of share capital	0
0001477932-26-002885	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Convertible promissory notes, net	0
0001477932-26-002885	6	25	CF	0	H	LoanRepayments	0001477932-26-002885	Loan repayments	0
0001477932-26-002885	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Related party loans, net	0
0001477932-26-002885	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002885	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001477932-26-002885	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-002885	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-002885	6	32	CF	0	H	StockIssuedDuringPeriodValueEmployeeNewIssues	0001477932-26-002885	Issuance of shares to employee	0
0001477932-26-002885	6	33	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible note	0
0001477932-26-002890	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002890	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002890	2	3	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant & Equipment (net)	0
0001477932-26-002890	2	4	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001477932-26-002890	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002890	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001477932-26-002890	2	8	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransactionCurrent	0001477932-26-002890	Due to Related Party	0
0001477932-26-002890	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002890	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002890	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-002890	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 75,000,000 shares authorized, and 7,825,000 shares issued and outstanding, respectively	0
0001477932-26-002890	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001477932-26-002890	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002890	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-002890	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-002890	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001477932-26-002890	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002890	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002890	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002890	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-002890	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other General and Administrative	0
0001477932-26-002890	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Expenses	0
0001477932-26-002890	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001477932-26-002890	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001477932-26-002890	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001477932-26-002890	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) AFTER TAX	0
0001477932-26-002890	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted Net Loss per Common Share	0
0001477932-26-002890	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Number of Common Shares Outstanding	0
0001477932-26-002890	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002890	5	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-002890	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002890	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002890	5	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceed from related party loan	0
0001477932-26-002890	5	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002890	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001477932-26-002890	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-002890	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-002890	5	15	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-002890	5	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-002890	6	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002890	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002890	6	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-002890	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002890	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002893	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002893	2	4	BS	0	H	InventoryNet	us-gaap/2025	Investments in related entity	0
0001477932-26-002893	2	5	BS	0	H	NotesReceivableNet	us-gaap/2025	Note receivable, net of premium	0
0001477932-26-002893	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001477932-26-002893	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002893	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001477932-26-002893	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Licenses, net of amortization	0
0001477932-26-002893	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002893	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002893	2	13	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-002893	Advances from related party	0
0001477932-26-002893	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002893	2	15	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-002893	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized at March 31, 2026 and December 31, 2025	0
0001477932-26-002893	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 25,000,000 shares authorized; 3,701,668 issued and 3,696,668 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-002893	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002893	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002893	2	21	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 5,000 shares as of March 31, 2026 and December 31, 2025.	1
0001477932-26-002893	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-002893	2	23	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-002893	2	24	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY ATTRIBUTABLE TO CMTH	0
0001477932-26-002893	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-002893	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002893	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002893	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002893	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002893	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, cost	0
0001477932-26-002893	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-002893	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002893	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-002893	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001477932-26-002893	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-002893	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-002893	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001477932-26-002893	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of patent costs	0
0001477932-26-002893	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001477932-26-002893	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-002893	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001477932-26-002893	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001477932-26-002893	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001477932-26-002893	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002893	4	14	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001477932-26-002893	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001477932-26-002893	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO CMTH	0
0001477932-26-002893	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE - BASIC AND DILUTED	0
0001477932-26-002893	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	0
0001477932-26-002893	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002893	5	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-002893	5	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001477932-26-002893	5	5	CF	0	H	AmortizationOfNoteReceivablePremium	0001477932-26-002893	Amortization of note receivable premium	0
0001477932-26-002893	5	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002893	5	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepaids and other current assets	1
0001477932-26-002893	5	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002893	5	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-002893	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-002893	5	13	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable	1
0001477932-26-002893	5	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in related entity	1
0001477932-26-002893	5	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002893	5	17	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contribution from minority member	0
0001477932-26-002893	5	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001477932-26-002893	5	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock and warrants, net of issuance costs	0
0001477932-26-002893	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided in financing activities	0
0001477932-26-002893	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001477932-26-002893	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING CASH BALANCE	0
0001477932-26-002893	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	ENDING CASH BALANCE	0
0001477932-26-002893	5	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001477932-26-002893	5	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001477932-26-002893	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002893	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002893	6	13	EQ	0	H	ProceedsFromExerciseOfWarrantsShares	0001477932-26-002893	Proceeds from exercise of warrants, shares	0
0001477932-26-002893	6	14	EQ	0	H	ProceedsFromExerciseOfWarrantsAmount	0001477932-26-002893	Proceeds from exercise of warrants, amount	0
0001477932-26-002893	6	15	EQ	0	H	OfferingCosts	0001477932-26-002893	Offering costs	0
0001477932-26-002893	6	16	EQ	0	H	TreasuryStockValueAcquiredCostsMethod	0001477932-26-002893	Purchase of treasury shares	0
0001477932-26-002893	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001477932-26-002893	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002893	6	19	EQ	0	H	ContributionByMemberInOrganization	0001477932-26-002893	Contribution by minority member	0
0001477932-26-002893	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002893	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002908	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash & cash equivalents	0
0001477932-26-002908	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002908	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002908	2	5	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001477932-26-002908	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-002908	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002908	2	9	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-002908	2	10	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-002908	Loans from related parties	0
0001477932-26-002908	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002908	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002908	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-002908	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized; 6,570,000 shares issued and outstanding	0
0001477932-26-002908	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In-Capital	0
0001477932-26-002908	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-002908	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' equity (deficit)	0
0001477932-26-002908	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity (Deficit)	0
0001477932-26-002908	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002908	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002908	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002908	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002908	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-002908	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-002908	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operation expenses	0
0001477932-26-002908	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before provision for income taxes	0
0001477932-26-002908	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-002908	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002908	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted	0
0001477932-26-002908	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted	0
0001477932-26-002908	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002908	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002908	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002908	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002908	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002908	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-002908	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-002908	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001477932-26-002908	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001477932-26-002908	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by Operating activities	0
0001477932-26-002908	6	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001477932-26-002908	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002908	6	12	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Proceeds of loan from shareholder	0
0001477932-26-002908	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing activities	0
0001477932-26-002908	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and equivalents	0
0001477932-26-002908	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of the period	0
0001477932-26-002908	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of the period	0
0001477932-26-002908	6	19	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-002908	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-002944	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002944	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-002944	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-002944	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002944	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001477932-26-002944	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-002944	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002944	2	15	BS	0	H	AccountsPayableAndAccruedExpensesToRelatedPartyCurrent	0001477932-26-002944	Accounts payable and accrued expenses to related party	0
0001477932-26-002944	2	16	BS	0	H	NotesPayableToRelatedPartiesCurrent	0001477932-26-002944	Notes payable to related parties	0
0001477932-26-002944	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002944	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Preferred Stock, 0.001 par value, 1,000 shares authorized, 1,000 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001477932-26-002944	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, 450,000,000 authorized at $0.001 par value; and 15,936,480 and 15,936,480 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001477932-26-002944	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002944	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002944	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-002944	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-002944	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002944	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002944	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002944	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002944	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002944	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-002944	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares Issued	0
0001477932-26-002944	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002944	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001477932-26-002944	4	3	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-002944	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001477932-26-002944	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-002944	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Operating Income (Loss)	0
0001477932-26-002944	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-002944	4	10	IS	0	H	GainLossOnApConversion	0001477932-26-002944	Gain (Loss) on AP Conversion	0
0001477932-26-002944	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on Debt Forgiveness	0
0001477932-26-002944	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001477932-26-002944	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-002944	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-002944	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) per common share - basic and diluted	0
0001477932-26-002944	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-002944	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002944	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002944	5	11	EQ	0	H	ConversionToCommonStockOfNotePayableAndAccruedInterestShares	0001477932-26-002944	Conversion to Common Stock of Note Payable and Accrued Interest, shares	0
0001477932-26-002944	5	12	EQ	0	H	ConversionToCommonStockOfNotePayableAndAccruedInterestAmount	0001477932-26-002944	Conversion to Common Stock of Note Payable and Accrued Interest, amount	0
0001477932-26-002944	5	13	EQ	0	H	CommonStockIssuedForRelatedPartyApSettlementShares	0001477932-26-002944	Common Stock issued for Accounts Payable settlement, shares	0
0001477932-26-002944	5	14	EQ	0	H	CommonStockIssuedForAccountpayableSettlementAmount	0001477932-26-002944	Common Stock issued for Accounts Payable settlement, amount	0
0001477932-26-002944	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002944	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002944	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002944	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-002944	6	2	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-002944	6	3	CF	0	H	GainLossOnConversionOfAccountsPayable	0001477932-26-002944	Loss on AP Conversion	1
0001477932-26-002944	6	4	CF	0	H	GainLossOnDebtConversion	0001477932-26-002944	(Gain) Loss on Debt Conversion	1
0001477932-26-002944	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-002944	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002944	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001477932-26-002944	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001477932-26-002944	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from notes payable, related party	0
0001477932-26-002944	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-002944	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-002944	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-002944	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-002944	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-002944	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-002944	6	21	CF	0	H	NonCashTransactionAccountsPayableConvertedIntoCommonStock	0001477932-26-002944	AP Converted into common stock	0
0001477932-26-002944	6	22	CF	0	H	NonCashTransactionAccountsPayableRelatedPartyConvertedIntoCommonStock	0001477932-26-002944	RP Note Payable and Interest Converted into common stock	0
0001477932-26-002949	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002949	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001477932-26-002949	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002949	2	5	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-002949	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001477932-26-002949	2	7	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001477932-26-002949	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net	0
0001477932-26-002949	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002949	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002949	2	12	BS	0	H	RelatedPartyTransactionAmountsOfTransactionAccruedLiabilities	0001477932-26-002949	Accrued liabilities - related parties	0
0001477932-26-002949	2	13	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued compensation	0
0001477932-26-002949	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001477932-26-002949	2	15	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable, net of debt discount	0
0001477932-26-002949	2	16	BS	0	H	ConvertibleDebtRelatedPartyNetCurrent	0001477932-26-002949	Convertible notes payable - related party, net of debt discount	0
0001477932-26-002949	2	17	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001477932-26-002949	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002949	2	19	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net of debt discount	0
0001477932-26-002949	2	20	BS	0	H	NotesPayablesRelatedPartiesNoncurrent	0001477932-26-002949	Notes payable - related party	0
0001477932-26-002949	2	21	BS	0	H	ConvertibleDebtRelatedPartyNetLongTermNonCurrent	0001477932-26-002949	Convertible notes payable - related party, net of debt discount	0
0001477932-26-002949	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - long-term	0
0001477932-26-002949	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-002949	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-002949	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Preferred Stock - $0.001 par value, 1,000,000 shares Authorized and 0 shares issued and outstanding	0
0001477932-26-002949	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 par value, 300,000,000 shares Authorized, 252,408,222 and 244,783,222 shares issued and outstanding at December 31, 2024 and December 31, 2023	0
0001477932-26-002949	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-002949	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-002949	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-002949	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-002949	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002949	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002949	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002949	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002949	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-002949	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002949	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002949	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002949	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-002949	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-002949	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001477932-26-002949	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-002949	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001477932-26-002949	4	8	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001477932-26-002949	4	9	IS	0	H	InterestExpensesRelatedParty	0001477932-26-002949	Interest expense - related party	1
0001477932-26-002949	4	10	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on derivative liabilities	0
0001477932-26-002949	4	11	IS	0	H	FraudLossExpense	0001477932-26-002949	Fraud loss	1
0001477932-26-002949	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on settlement of debt	0
0001477932-26-002949	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001477932-26-002949	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001477932-26-002949	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002949	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001477932-26-002949	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding	0
0001477932-26-002949	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002949	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002949	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock, net of $11,400 of offering costs, shares	0
0001477932-26-002949	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock, net of $11,400 of offering costs, amount	0
0001477932-26-002949	5	12	EQ	0	H	StockIssuedDuringSharesForCash	0001477932-26-002949	Sale of units for cash, shares	0
0001477932-26-002949	5	13	EQ	0	H	StockIssuedDuringValueForCash	0001477932-26-002949	Sale of units for cash, amount	0
0001477932-26-002949	5	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001477932-26-002949	Vesting of restricted stock units, shares	0
0001477932-26-002949	5	15	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStock	0001477932-26-002949	Vesting of restricted stock units, amount	0
0001477932-26-002949	5	16	EQ	0	H	AmortizationOfDeferredOfferingCosts	0001477932-26-002949	Amortization of deferred offering costs	0
0001477932-26-002949	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-002949	5	18	EQ	0	H	CommonStockIssuedForConversionOfNotePayableShares	0001477932-26-002949	Common stock issued for conversion of note payable, shares	0
0001477932-26-002949	5	19	EQ	0	H	CommonStockIssuedForConversionOfNotePayableAmount	0001477932-26-002949	Common stock issued for conversion of note payable, amount	0
0001477932-26-002949	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002949	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002949	6	2	CF	0	H	NetIncomeAndLoss	0001477932-26-002949	Net Loss	1
0001477932-26-002949	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock for services and compensation	0
0001477932-26-002949	6	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off of inventory	0
0001477932-26-002949	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on settlement of debt	1
0001477932-26-002949	6	7	CF	0	H	AmortizationOfRightOfUseAsset	0001477932-26-002949	Amortization of right-of-use asset	0
0001477932-26-002949	6	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gain) loss on derivative liabilities	1
0001477932-26-002949	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-002949	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001477932-26-002949	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	0
0001477932-26-002949	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001477932-26-002949	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-002949	6	15	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001477932-26-002949	Accrued compensation	0
0001477932-26-002949	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accrued liabilities - related party	0
0001477932-26-002949	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used For Operating Activities	0
0001477932-26-002949	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used For Investing Activities	0
0001477932-26-002949	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from related party	0
0001477932-26-002949	6	22	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of advance from related party	1
0001477932-26-002949	6	23	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from note payable - related party	0
0001477932-26-002949	6	24	CF	0	H	ProceedsFromPromissoryNotePayable	0001477932-26-002949	Proceeds from promissory note payable	0
0001477932-26-002949	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-002949	6	26	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001477932-26-002949	6	27	CF	0	H	ProceedsFromIssuanceOrSaleOfCommonStock	0001477932-26-002949	Proceeds from sale of common stock	0
0001477932-26-002949	6	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from sale of units	0
0001477932-26-002949	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001477932-26-002949	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in Cash and Cash Equivalents	0
0001477932-26-002949	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of period	0
0001477932-26-002949	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001477932-26-002949	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002949	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-002949	6	37	CF	0	H	ConversionOfStockAmountIssuedOne	0001477932-26-002949	Common stock issued for conversion of convertible note and accrued interest	0
0001477932-26-002949	6	38	CF	0	H	NonCashExpenseAmortizationOfDeferredOfferingCost	0001477932-26-002949	Amortization of deferred offering costs	0
0001477932-26-002949	6	39	CF	0	H	TransferOfPromissoryNotePayableToConvertibleNote	0001477932-26-002949	Transfer of promissory note payable to convertible note	0
0001477932-26-002949	6	40	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiability	0001477932-26-002949	Deferred offering asset and derivative liability associated with warrants	0
0001477932-26-002949	6	41	CF	0	H	ProceedsOidOnConvertibleNote	0001477932-26-002949	OID on convertible note	0
0001477932-26-002957	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002957	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001477932-26-002957	2	11	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2025	Insurance proceeds receivable	0
0001477932-26-002957	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001477932-26-002957	2	13	BS	0	H	NoteReceivableFromRelatedPartyCurrent	0001477932-26-002957	Note receivable from related party	0
0001477932-26-002957	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002957	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets - Variable Interest Entities	0
0001477932-26-002957	2	16	BS	0	H	Investments	us-gaap/2025	Investment in unconsolidated entity	0
0001477932-26-002957	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002957	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001477932-26-002957	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-002957	2	20	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Accrued litigation settlement	0
0001477932-26-002957	2	21	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Undistributed revenues and royalties	0
0001477932-26-002957	2	22	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-002957	Due to related parties	0
0001477932-26-002957	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt - net of debt discount	0
0001477932-26-002957	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002957	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt - net of current portion and debt discount	0
0001477932-26-002957	2	26	BS	0	H	ContractualObligation	us-gaap/2025	Contingent obligations	0
0001477932-26-002957	2	27	BS	0	H	AssetRetirementObligation	us-gaap/2025	Asset retirement obligation	0
0001477932-26-002957	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-002957	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001477932-26-002957	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-002957	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized, 281,686,525 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001477932-26-002957	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002957	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002957	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Parent's stockholders' deficit in Camber Energy, Inc.	0
0001477932-26-002957	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-002957	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS' DEFICIT	0
0001477932-26-002957	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-002957	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002957	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-002957	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002957	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002957	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002957	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-002957	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002957	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002957	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001477932-26-002957	4	2	IS	0	H	RevenueFromPowerGenerationUnitsAndParts	0001477932-26-002957	Power generation units and parts	0
0001477932-26-002957	4	3	IS	0	H	RevenueFromServiceAndRepairs	0001477932-26-002957	Service and repairs	0
0001477932-26-002957	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001477932-26-002957	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001477932-26-002957	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-002957	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion & amortization	0
0001477932-26-002957	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002957	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-002957	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-002957	4	13	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	1
0001477932-26-002957	4	14	IS	0	H	FairValueOfInvestmentIncreaseDecrease	0001477932-26-002957	Change in fair value of investment in unconsolidated entity	0
0001477932-26-002957	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	0
0001477932-26-002957	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income (expenses)	0
0001477932-26-002957	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001477932-26-002957	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001477932-26-002957	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	0
0001477932-26-002957	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002957	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001477932-26-002957	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Camber Energy, Inc.	0
0001477932-26-002957	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share, basic and diluted	0
0001477932-26-002957	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001477932-26-002957	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002957	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-002957	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001477932-26-002957	5	5	CI	0	H	LossAttributableToNonControllingInterest	0001477932-26-002957	Loss attributable to non-controlling interest	0
0001477932-26-002957	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustment attributable to non-controlling interest	0
0001477932-26-002957	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	0
0001477932-26-002957	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Camber Energy, Inc.	0
0001477932-26-002957	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002957	6	4	CF	0	H	FairValueOfInvestmentIncreaseDecrease	0001477932-26-002957	Change in fair value of investment	1
0001477932-26-002957	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001477932-26-002957	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001477932-26-002957	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001477932-26-002957	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001477932-26-002957	6	9	CF	0	H	ForeignCurrencyTranslationAdjustment	0001477932-26-002957	Foreign currency translation adjustment	1
0001477932-26-002957	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001477932-26-002957	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-002957	6	13	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Insurance proceeds receivable	1
0001477932-26-002957	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001477932-26-002957	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001477932-26-002957	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001477932-26-002957	6	17	CF	0	H	IncreaseDecreaseInAccruedLitigationSettlement	0001477932-26-002957	Accrued litigation settlement	1
0001477932-26-002957	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-002957	Due to related parties	0
0001477932-26-002957	6	19	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001477932-26-002957	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-002957	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-002957	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of fixed assets	1
0001477932-26-002957	6	24	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Payment received on note receivable from related party	0
0001477932-26-002957	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-002957	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001477932-26-002957	6	28	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Advances from (repayment of) bank credit facility	0
0001477932-26-002957	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory notes, related parties	0
0001477932-26-002957	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-002957	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-002957	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-002957	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-002957	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-002957	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-002957	6	38	CF	0	H	SharesIssuedOnTrueUpOfSeriesCPreferredStock	0001477932-26-002957	Issuance of shares on true-up of Series C Preferred Stock	0
0001477932-26-002957	6	39	CF	0	H	AcquisitionOfRightOfUseAssetsThroughOperatingLease	0001477932-26-002957	Acquisition of right of use assets through operating lease	0
0001477932-26-002957	7	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance , shares	0
0001477932-26-002957	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002957	7	17	EQ	0	H	CommonSharesIssuedOnTrueUpOfSeriesCPreferredStockShares	0001477932-26-002957	Common shares issued on true-up of Series C preferred stock, shares	0
0001477932-26-002957	7	18	EQ	0	H	CommonSharesIssuedOnTrueUpOfSeriesCPreferredStockAmount	0001477932-26-002957	Common shares issued on true-up of Series C preferred stock	0
0001477932-26-002957	7	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-002957	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002957	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-002957	7	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance , shares	0
0001477932-26-002968	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-002968	2	9	BS	0	H	PropertyTaxReceivableCurrent	0001477932-26-002968	Property tax receivable	0
0001477932-26-002968	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-002968	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001477932-26-002968	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-002968	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002968	2	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001477932-26-002968	2	15	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-002968	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001477932-26-002968	2	17	BS	0	H	RelatedPartyTransactionAmountsAdvancesFromRelatedParty	0001477932-26-002968	Advances from a related party	0
0001477932-26-002968	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-002968	2	20	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001477932-26-002968	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-term Liabilities	0
0001477932-26-002968	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-002968	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001477932-26-002968	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; At March 31, 2026 and June 30, 2025, authorized 60,000,000 shares; issued and outstanding 3,292,945 shares and 3,292,945 shares, respectively	0
0001477932-26-002968	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002968	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-002968	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-002968	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-002968	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-002968	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002968	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002968	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002968	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002968	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002968	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002968	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-002968	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002968	4	2	IS	0	H	RevenuesFromRent	0001477932-26-002968	Rent Revenues	0
0001477932-26-002968	4	3	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001477932-26-002968	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001477932-26-002968	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-002968	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-002968	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001477932-26-002968	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (Loss) on Tax Settlement	0
0001477932-26-002968	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001477932-26-002968	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001477932-26-002968	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes Expense	0
0001477932-26-002968	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001477932-26-002968	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-002968	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Dilutive	0
0001477932-26-002968	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per Share	0
0001477932-26-002968	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Dilutive earnings per Share	0
0001477932-26-002968	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001477932-26-002968	4	20	IS	0	H	NetIncomeAndLoss	0001477932-26-002968	NET INCOMES	0
0001477932-26-002968	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustments	0
0001477932-26-002968	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001477932-26-002968	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002968	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002968	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-002968	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001477932-26-002968	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002968	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002968	6	2	CF	0	H	ProfitAndLoss	0001477932-26-002968	Net Income	1
0001477932-26-002968	6	4	CF	0	H	RelatedPartyTransactionsExpensesPaidByRelatedParty	0001477932-26-002968	Expenses paid on behalf of the company by a related party	1
0001477932-26-002968	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-002968	6	7	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001477932-26-002968	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001477932-26-002968	6	10	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party debt	1
0001477932-26-002968	6	11	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	0
0001477932-26-002968	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-002968	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Change due to Foreign Currency Translation	0
0001477932-26-002968	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001477932-26-002968	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-002968	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-002968	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for Interest	0
0001477932-26-002968	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for Income taxes	0
0001477932-26-002992	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-002992	2	10	BS	0	H	AccruedInvestmentIncomeReceivableCurrent	0001477932-26-002992	Accrued interest receivable	0
0001477932-26-002992	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of note receivable	0
0001477932-26-002992	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-002992	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-002992	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001477932-26-002992	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease asset, related party	0
0001477932-26-002992	2	16	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetCurrent	0001477932-26-002992	Long-term note receivable, net of currently due	0
0001477932-26-002992	2	17	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Contract asset	0
0001477932-26-002992	2	18	BS	0	H	FiniteLivedPatentsGross	us-gaap/2025	Patents	0
0001477932-26-002992	2	19	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-002992	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-002992	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-002992	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Payables to related parties	0
0001477932-26-002992	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001477932-26-002992	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, related party	0
0001477932-26-002992	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-002992	2	26	BS	0	H	LineOfCreditFacilityMaximumBorrowingCapacity	us-gaap/2025	Line of credit, related party	0
0001477932-26-002992	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Net deferred tax liability	0
0001477932-26-002992	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-002992	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001477932-26-002992	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; par value $0.0001; 10,000,000 shares authorized; no shares issued and outstanding	0
0001477932-26-002992	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-002992	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477932-26-002992	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-002992	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001477932-26-002992	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-002992	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-002992	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001477932-26-002992	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-002992	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-002992	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-002992	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-002992	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-002992	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-002992	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001477932-26-002992	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-002992	4	5	IS	0	H	InterestExpense	us-gaap/2025	Employment expenses	0
0001477932-26-002992	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001477932-26-002992	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-002992	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-002992	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-002992	4	11	IS	0	H	NoninterestIncome	us-gaap/2025	Interest income	0
0001477932-26-002992	4	12	IS	0	H	RelatedPartyTransactionAmountsOfTransactionInterestExpense	0001477932-26-002992	Interest expense - related party	1
0001477932-26-002992	4	13	IS	0	H	OtherIncome	us-gaap/2025	Total other income (expense)	0
0001477932-26-002992	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001477932-26-002992	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001477932-26-002992	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002992	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share Basic	0
0001477932-26-002992	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share Diluted	0
0001477932-26-002992	4	20	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001477932-26-002992	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-002992	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-002992	5	4	CF	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Amortization of lease asset, related party	1
0001477932-26-002992	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001477932-26-002992	5	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001477932-26-002992	5	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-002992	5	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-002992	5	10	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	Payables to related parties	0
0001477932-26-002992	5	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation, related party	0
0001477932-26-002992	5	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Accrued and other liabilities	1
0001477932-26-002992	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Operating cash flow	0
0001477932-26-002992	5	15	CF	0	H	PaymentsToAcquirePatents	0001477932-26-002992	Purchases of patents	1
0001477932-26-002992	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001477932-26-002992	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Investing cash flow	0
0001477932-26-002992	5	19	CF	0	H	ProceedFromPensionContributions	0001477932-26-002992	Contributions	0
0001477932-26-002992	5	20	CF	0	H	ProceedsFromLongTermLinesOfCreditRelatedPartyTransaction	0001477932-26-002992	Borrowings on line of credit, related party	0
0001477932-26-002992	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Financing cash flow	0
0001477932-26-002992	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001477932-26-002992	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-002992	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-002992	5	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-002992	5	27	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001477932-26-002992	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002992	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-002992	6	12	EQ	0	H	Contributions	0001477932-26-002992	Contributions	0
0001477932-26-002992	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-002992	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-002992	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003001	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003001	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-003001	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001477932-26-003001	2	6	BS	0	H	RelatedPartyTransactionDueFromRelatedPartiesCurrent	0001477932-26-003001	Due from VitaMedica transition	0
0001477932-26-003001	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001477932-26-003001	2	8	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Current digital assets at fair value	0
0001477932-26-003001	2	9	BS	0	H	PurchasePriceReceivableVitamedicaCurrent	0001477932-26-003001	Purchase price receivable - VitaMedica	0
0001477932-26-003001	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003001	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003001	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-003001	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-003001	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001477932-26-003001	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets at fair value, net of current	0
0001477932-26-003001	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-003001	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001477932-26-003001	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001477932-26-003001	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003001	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003001	2	22	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001477932-26-003001	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-003001	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-003001	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-003001	2	26	BS	0	H	PortionOfAcquisitionNotePayableCurrent	0001477932-26-003001	Acquisition payable	0
0001477932-26-003001	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of promissory notes	0
0001477932-26-003001	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term treasury debt	0
0001477932-26-003001	2	29	BS	0	H	NotesPayableCygnetSubsidiaryCurrent	0001477932-26-003001	Current portion of Cygnet subsidiary notes payable	0
0001477932-26-003001	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease payable	0
0001477932-26-003001	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003001	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease payable, net of current portion	0
0001477932-26-003001	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-003001	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-003001	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value, 10,000,000 shares authorized, and 150,000 shares issued and outstanding	0
0001477932-26-003001	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 1,000,000,000 shares authorized, 66,895,799 and 38,270,571 shares issued, as of March 31, 2026 and June 30, 2025, respectively	0
0001477932-26-003001	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003001	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003001	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-003001	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001477932-26-003001	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003001	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003001	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003001	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003001	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003001	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003001	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003001	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003001	4	2	IS	0	H	RevenueFromOperations	0001477932-26-003001	Revenue	0
0001477932-26-003001	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Digital asset revenue	0
0001477932-26-003001	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001477932-26-003001	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-003001	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003001	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001477932-26-003001	4	9	IS	0	H	ProductionAndDistributionCosts	us-gaap/2025	Distribution costs	0
0001477932-26-003001	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003001	4	11	IS	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2025	Unrealized loss on digital assets	0
0001477932-26-003001	4	12	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2025	Realized loss on digital asset revenue conversion to USD	0
0001477932-26-003001	4	13	IS	0	H	CryptoAssetRealizedLossOnSale	0001477932-26-003001	Realized loss on sale of digital assets	0
0001477932-26-003001	4	14	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001477932-26-003001	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001477932-26-003001	4	16	IS	0	H	ImpairmentOnAssetsFromManufacturingShutDown	0001477932-26-003001	Impairment on assets from manufacturing shut down	0
0001477932-26-003001	4	17	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-003001	4	18	IS	0	H	OperatingLeaseImpairmentGainOnSettlement	0001477932-26-003001	Lease Impairment (gain on settlement)	1
0001477932-26-003001	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003001	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003001	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001477932-26-003001	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001477932-26-003001	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001477932-26-003001	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss on operations before income tax	0
0001477932-26-003001	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	0
0001477932-26-003001	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003001	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share	0
0001477932-26-003001	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share	0
0001477932-26-003001	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001477932-26-003001	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Fully diluted weighted average shares outstanding	0
0001477932-26-003001	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003001	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003001	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001477932-26-003001	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the three months ended September 30, 2024	0
0001477932-26-003001	5	14	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStockIssued	0001477932-26-003001	Issuance of preferred series A stock, shares	0
0001477932-26-003001	5	15	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStockIssued	0001477932-26-003001	Issuance of preferred series A stock, amount	0
0001477932-26-003001	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for the conversion of debt, shares	0
0001477932-26-003001	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of stock for the conversion of debt, amount	0
0001477932-26-003001	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Issuance of beneficial conversion feature and warrants	0
0001477932-26-003001	5	19	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001477932-26-003001	Exercise of pre-funded warrants, shares	0
0001477932-26-003001	5	20	EQ	0	H	ExerciseOfPreFundedWarrantsAmount	0001477932-26-003001	Exercise of pre-funded warrants, amount	0
0001477932-26-003001	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in private placement, shares	0
0001477932-26-003001	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in private placement, amount	0
0001477932-26-003001	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCashlessWarrants	0001477932-26-003001	Issuance of stock for the exercise of cashless warrants, shares	0
0001477932-26-003001	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCashlessWarrants	0001477932-26-003001	Issuance of stock for the exercise of cashless warrants, amount	0
0001477932-26-003001	5	25	EQ	0	H	IssuanceOfStockForTheExerciseOfWarrantsShares	0001477932-26-003001	Issuance of stock for the exercise of warrants, shares	0
0001477932-26-003001	5	26	EQ	0	H	IssuanceOfStockForTheExerciseOfWarrantsAmount	0001477932-26-003001	Issuance of stock for the exercise of warrants, amount	0
0001477932-26-003001	5	27	EQ	0	H	IssuanceOfVestedStockFromEquityIncentivePlansShares	0001477932-26-003001	Issuance of vested stock from equity incentive plans, shares	0
0001477932-26-003001	5	28	EQ	0	H	IssuanceOfVestedStockFromEquityIncentivePlansAmount	0001477932-26-003001	Issuance of vested stock from equity incentive plans, amount	0
0001477932-26-003001	5	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchases, shares	0
0001477932-26-003001	5	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases, amount	0
0001477932-26-003001	5	31	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Treasury stock retired, shares	0
0001477932-26-003001	5	32	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury stock retired, amount	0
0001477932-26-003001	5	33	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003001	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003001	6	2	CF	0	H	ProfitAndLoss	0001477932-26-003001	Net loss from operations	1
0001477932-26-003001	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003001	6	5	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2025	Unrealized loss on digital assets	0
0001477932-26-003001	6	6	CF	0	H	CryptoAssetRealizedLossOnSale	0001477932-26-003001	Realized loss on sale of digital asset	0
0001477932-26-003001	6	7	CF	0	H	CryptoAssetSale	us-gaap/2025	Digital asset revenue	1
0001477932-26-003001	6	8	CF	0	H	CryptoDigitalAssetRevenueConversionToUSDollar	0001477932-26-003001	Digital asset revenue conversion to USD	0
0001477932-26-003001	6	9	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2025	Loss on digital asset revenue conversion to USD	0
0001477932-26-003001	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan costs	0
0001477932-26-003001	6	11	CF	0	H	AmortizationOfConsiderationDiscount	0001477932-26-003001	Amortization of consideration discount	0
0001477932-26-003001	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001477932-26-003001	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001477932-26-003001	6	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off for Amazon inventory	0
0001477932-26-003001	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses for Amazon receivable	0
0001477932-26-003001	6	16	CF	0	H	ReductionOfAcquisitionPayable	0001477932-26-003001	Reduction of acquisition payable	1
0001477932-26-003001	6	17	CF	0	H	OperatingLeaseImpairmentGainOnSettlement	0001477932-26-003001	Lease Impairment (gain on settlement)	1
0001477932-26-003001	6	18	CF	0	H	ImpairmentOnAssetsFromManufacturingShutDown	0001477932-26-003001	Impairment on assets from manufacturing shut down	0
0001477932-26-003001	6	19	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001477932-26-003001	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-003001	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003001	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003001	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001477932-26-003001	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payable	0
0001477932-26-003001	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003001	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-003001	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003001	6	30	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from the sale of building	0
0001477932-26-003001	6	31	CF	0	H	ProceedsFromTheSaleOfECore	0001477932-26-003001	Proceeds from the sale of E-core	0
0001477932-26-003001	6	32	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from the sale of MW Products assets	0
0001477932-26-003001	6	33	CF	0	H	ProceedsFromTheSaleOfVitamedicaInc	0001477932-26-003001	Proceeds from the sale of VitaMedica, Inc.	0
0001477932-26-003001	6	34	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Acquisition of digital assets	1
0001477932-26-003001	6	35	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from the sale of digital assets	0
0001477932-26-003001	6	36	CF	0	H	PaymentForAcquisitionOfRoyaltyInterest	0001477932-26-003001	Acquisition of royalty interest	1
0001477932-26-003001	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001477932-26-003001	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001477932-26-003001	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-003001	6	41	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock series A	0
0001477932-26-003001	6	42	CF	0	H	ProceedsFromExerciseOfPreFundedWarrants	0001477932-26-003001	Proceeds from exercise of pre-funded warrants	0
0001477932-26-003001	6	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001477932-26-003001	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001477932-26-003001	6	45	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term treasury debt	0
0001477932-26-003001	6	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term treasury debt	1
0001477932-26-003001	6	47	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001477932-26-003001	6	48	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of Cygnet notes payable	1
0001477932-26-003001	6	49	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of promissory notes	1
0001477932-26-003001	6	50	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment on note payable on building	1
0001477932-26-003001	6	51	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party advance	0
0001477932-26-003001	6	52	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party advance	1
0001477932-26-003001	6	53	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of equity issuance costs	1
0001477932-26-003001	6	54	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001477932-26-003001	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-003001	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-003001	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-003001	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-003001	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003001	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001477932-26-003001	6	63	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAmount	0001477932-26-003001	Issuance of common stock for the repayment of convertible notes payable	0
0001477932-26-003001	6	64	CF	0	H	IssuanceOfConvertibleDebtForDigitalAssetsAcquired	0001477932-26-003001	Issuance of convertible debt for digital assets acquired	0
0001477932-26-003001	6	65	CF	0	H	IssuanceOfShortTermDebtForDigitalAsssetsAcquired	0001477932-26-003001	Issuance of short-term debt for digital assets acquired	0
0001477932-26-003012	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003012	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003012	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003012	2	11	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investments held in Trust Account	0
0001477932-26-003012	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003012	2	14	BS	0	H	RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-003012	Due to related party	0
0001477932-26-003012	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003012	2	16	BS	0	H	NotesPayableRelatedPartyClassifiedCurrent	0001477932-26-003012	Promissory note - related party	0
0001477932-26-003012	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003012	2	18	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001477932-26-003012	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003012	2	21	BS	0	H	TemporaryEquitySubjectToPossibleRedemption	0001477932-26-003012	Class A ordinary shares, no par value; 200,000,000 shares authorized; 11,500,000 shares subject to possible redemption at redemption value of $10.18 and 10.09 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003012	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, no par value; 5,000,000 shares authorized; none issued and outstanding	0
0001477932-26-003012	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, Value	0
0001477932-26-003012	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003012	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003012	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001477932-26-003012	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Redemption and Shareholders' Deficit	0
0001477932-26-003012	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003012	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003012	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003012	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003012	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003012	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003012	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003012	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003012	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001477932-26-003012	3	16	BS	1	H	TemporarySharesSubjectToPossibleRedemption	0001477932-26-003012	Shares subject to possible redemption	0
0001477932-26-003012	3	17	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Shares redemption value per share	0
0001477932-26-003012	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-003012	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001477932-26-003012	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001477932-26-003012	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001477932-26-003012	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes provision	0
0001477932-26-003012	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-003012	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption	0
0001477932-26-003012	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share, Class A ordinary shares subject to possible redemption	0
0001477932-26-003012	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstandingsClassAandClassBOrdinaryShares	0001477932-26-003012	Basic and diluted weighted average shares outstanding, Class A and Class B ordinary shares not subject to redemption(1)	0
0001477932-26-003012	4	11	IS	0	H	EarningsPerShareDilutedClassAAndClassBOrdinary	0001477932-26-003012	Basic and diluted net income (loss) per share, Class A and Class B ordinary shares not subject to redemption	0
0001477932-26-003012	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003012	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003012	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003012	5	12	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemption	0001477932-26-003012	Subsequent measurement of ordinary shares subject to redemption (interest earned on Investments held in Trust Account)	0
0001477932-26-003012	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003012	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003012	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003012	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001477932-26-003012	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003012	6	7	CF	0	H	IncreaseDecreaseInAccruedAdministrativeExpenses	0001477932-26-003012	Accrued administrative expenses due to related party	0
0001477932-26-003012	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003012	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003012	6	11	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred offering costs	1
0001477932-26-003012	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-003012	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-003012	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of period	0
0001477932-26-003012	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of the period	0
0001477932-26-003012	6	17	CF	0	H	RemeasurementOfClassAOrdinaryShareToRedemptionValue	0001477932-26-003012	Remeasurement of Class A ordinary share to redemption value	0
0001477932-26-003012	6	18	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001477932-26-003012	Deferred offering costs included in accrued expenses	0
0001477932-26-003015	2	1	BS	0	H	Cash	us-gaap/2025	Bank	0
0001477932-26-003015	2	2	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-003015	2	3	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003015	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current asset	0
0001477932-26-003015	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003015	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003015	2	8	BS	0	H	RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001477932-26-003015	Due to related party (Note 3)	0
0001477932-26-003015	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003015	2	11	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable (Note 7)	0
0001477932-26-003015	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003015	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock Authorized: 10,000,000,000 common shares, $0.0001 par value 101,250,000 shares issued and outstanding as of March 31, 2026 and June 30, 2025 respectively	0
0001477932-26-003015	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003015	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003015	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003015	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003015	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003015	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003015	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003015	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003015	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-003015	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	1
0001477932-26-003015	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-003015	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003015	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003015	4	7	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Transfer agent and filing fees	0
0001477932-26-003015	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001477932-26-003015	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003015	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, basic and diluted	0
0001477932-26-003015	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding	0
0001477932-26-003015	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003015	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003015	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-003015	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003015	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003015	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003015	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase/(Decrease) in accounts payable	0
0001477932-26-003015	6	5	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase)/Decrease in inventory	1
0001477932-26-003015	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003015	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from a related party	0
0001477932-26-003015	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003015	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001477932-26-003015	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001477932-26-003015	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001477932-26-003015	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003015	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003033	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003033	2	2	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003033	2	4	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003033	2	5	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003033	2	6	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-003033	2	8	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding	0
0001477932-26-003033	2	9	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized, 1,000,000 shares issued and outstanding	0
0001477932-26-003033	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003033	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003033	2	12	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholder's Equity (Deficit)	0
0001477932-26-003033	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholder's Equity	0
0001477932-26-003033	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003033	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003033	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003033	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003033	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003033	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003033	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003033	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003033	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-003033	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003033	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003033	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income tax	0
0001477932-26-003033	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001477932-26-003033	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003033	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share- basic and diluted	0
0001477932-26-003033	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - basic and diluted	0
0001477932-26-003033	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003033	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003033	5	11	EQ	0	H	ContributedCapitalRelatedParty	0001477932-26-003033	Contributed capital - related party	0
0001477932-26-003033	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003033	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003033	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003033	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003033	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003033	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001477932-26-003033	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities:	0
0001477932-26-003033	6	8	CF	0	H	ContributedCapitalRelatedParty	0001477932-26-003033	Contributed capital - related party	0
0001477932-26-003033	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003033	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-003033	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-003033	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-003054	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003054	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-003054	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003054	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001477932-26-003054	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003054	2	7	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001477932-26-003054	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-003054	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003054	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - operating lease	0
0001477932-26-003054	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intellectual property, net	0
0001477932-26-003054	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003054	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses (related party $179,672 and $37,500 at March 31, 2026 and December 31, 2025, respectively)	0
0001477932-26-003054	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001477932-26-003054	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001477932-26-003054	2	17	BS	0	H	CustomerCreditsCurrent	0001477932-26-003054	Customer credits	0
0001477932-26-003054	2	18	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries	0
0001477932-26-003054	2	19	BS	0	H	ProfitShareLiabilityRelatedParty	0001477932-26-003054	Profit share liability - related party	0
0001477932-26-003054	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003054	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001477932-26-003054	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003054	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 2,000,000 shares authorized, no shares issued	0
0001477932-26-003054	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000 shares authorized, 26,305,966 and 19,455,966 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively.	0
0001477932-26-003054	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003054	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003054	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001477932-26-003054	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001477932-26-003054	3	1	BS	1	H	AccountsPayableAndAccruedExpensesRelatedPartyCurrent	0001477932-26-003054	Accounts payable and accrued expenses, related party	0
0001477932-26-003054	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003054	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003054	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003054	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003054	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003054	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003054	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003054	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003054	4	1	IS	0	H	RevenueFromContractWithCustomerProduct	0001477932-26-003054	Product revenue	0
0001477932-26-003054	4	2	IS	0	H	RevenueFromContractWithCustomerLicense	0001477932-26-003054	License revenue	0
0001477932-26-003054	4	3	IS	0	H	RevenueFromContractWithCustomerOther	0001477932-26-003054	Other revenue	0
0001477932-26-003054	4	4	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-003054	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001477932-26-003054	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003054	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001477932-26-003054	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (related party of $238,917 and $112,500)	1
0001477932-26-003054	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-003054	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-003054	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003054	4	14	IS	0	H	GainLossOnChangeInFairValueOfProfitShareAndUnsecuredDebt	0001477932-26-003054	Loss on change in fair value of profit share and unsecured note	0
0001477932-26-003054	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-003054	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001477932-26-003054	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477932-26-003054	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense)	1
0001477932-26-003054	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003054	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net loss per share	0
0001477932-26-003054	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001477932-26-003054	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003054	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003054	5	10	EQ	0	H	StockIssuedForDeliveryOfRestrictedStockUnitsShares	0001477932-26-003054	Stock issued for delivery of RSUs, shares	0
0001477932-26-003054	5	11	EQ	0	H	StockIssuedForDeliveryOfRestrictedStockUnitsAmount	0001477932-26-003054	Stock issued for delivery of RSUs, amount	0
0001477932-26-003054	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based payments	0
0001477932-26-003054	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003054	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from the issuance of common shares, shares	0
0001477932-26-003054	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the issuance of common shares, amount	0
0001477932-26-003054	5	16	EQ	0	H	ShareIssuanceCosts	0001477932-26-003054	Share issuance costs	0
0001477932-26-003054	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003054	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003054	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003054	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-003054	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right to use assets	0
0001477932-26-003054	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of patent rights	0
0001477932-26-003054	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-003054	6	8	CF	0	H	OtherNoncashIncome	us-gaap/2025	Non-cash interest revenue	1
0001477932-26-003054	6	9	CF	0	H	GainLossOnChangeInFairValueOfProfitShareAndUnsecuredNote	0001477932-26-003054	Loss on change in fair value of profit share	1
0001477932-26-003054	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003054	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003054	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001477932-26-003054	6	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued salaries	0
0001477932-26-003054	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003054	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001477932-26-003054	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003054	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-003054	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003054	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common shares	0
0001477932-26-003054	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001477932-26-003054	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003054	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001477932-26-003054	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001477932-26-003054	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001477932-26-003054	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-003054	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-003054	6	33	CF	0	H	DeferredFinancingCostsReclassifiedToApicUponIssuanceOfCommonShares	0001477932-26-003054	Deferred financing costs reclassified to APIC upon issuance of common shares	0
0001477932-26-003059	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent	0
0001477932-26-003059	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs associated with proposed public offering	0
0001477932-26-003059	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003059	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003059	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003059	2	13	BS	0	H	RelatedPartiesCurrent	0001477932-26-003059	Related party payable	0
0001477932-26-003059	2	14	BS	0	H	PromissoryNoteRelatedPartyCurrent	0001477932-26-003059	Promissory note - related party	0
0001477932-26-003059	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003059	2	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003059	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001477932-26-003059	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003059	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003059	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001477932-26-003059	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, and Shareholders' Deficit	0
0001477932-26-003059	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001477932-26-003059	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001477932-26-003059	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001477932-26-003059	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001477932-26-003059	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001477932-26-003059	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001477932-26-003059	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001477932-26-003059	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001477932-26-003059	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001477932-26-003059	4	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001477932-26-003059	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total Expenses	0
0001477932-26-003059	4	4	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001477932-26-003059	4	5	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003059	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, basic and diluted	0
0001477932-26-003059	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net loss per common share	0
0001477932-26-003059	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003059	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003059	5	10	EQ	0	H	IssuanceOfClassBOrdinaryShares	0001477932-26-003059	Issuance of Class B ordinary shares to Stone Bay LLC, Shares	0
0001477932-26-003059	5	11	EQ	0	H	IssuanceOfClassBOrdinarySharesAmount	0001477932-26-003059	Issuance of Class B ordinary shares to Stone Bay, LLC, Amount	0
0001477932-26-003059	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003059	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003059	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003059	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003059	6	4	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003059	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003059	6	7	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds received from Sponsors under promissory note	0
0001477932-26-003059	6	8	CF	0	H	DeferredOfferingCostsAssociatedWithProposedPublicOfferings	0001477932-26-003059	Deferred offering costs associated with proposed public offering	1
0001477932-26-003059	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-003059	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001477932-26-003059	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001477932-26-003059	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of period	0
0001477932-26-003059	6	14	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001477932-26-003059	Deferred offering costs included in accounts payable and accrued expenses	0
0001477932-26-003059	6	15	CF	0	H	DeferredOfferingCostsPaidBySponsorsThroughRelatedPartyPayable	0001477932-26-003059	Deferred offering costs paid by Sponsors through related party payable	0
0001477932-26-003060	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash	0
0001477932-26-003060	2	2	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Amounts receivable	0
0001477932-26-003060	2	3	BS	0	H	AmountsReceivableRelatedPartyTransactions	ifrs/2024	Amounts due from related parties	0
0001477932-26-003060	2	4	BS	0	H	CurrentTaxAssets	ifrs/2024	Taxes recoverable	0
0001477932-26-003060	2	5	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2024	Derivative asset	0
0001477932-26-003060	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses and other assets	0
0001477932-26-003060	2	7	BS	0	H	Inventories	ifrs/2024	Inventory	0
0001477932-26-003060	2	8	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001477932-26-003060	2	9	BS	0	H	TangibleExplorationAndEvaluationAssets	ifrs/2024	Exploration and evaluation assets	0
0001477932-26-003060	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Plant, equipment and mining properties	0
0001477932-26-003060	2	11	BS	0	H	NoncurrentHeldtomaturityInvestments	ifrs/2024	Long-term investments	0
0001477932-26-003060	2	12	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other assets	0
0001477932-26-003060	2	13	BS	0	H	Assets	ifrs/2024	Total assets	0
0001477932-26-003060	2	14	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2024	Accounts payable and accrued liabilities	0
0001477932-26-003060	2	15	BS	0	H	CurrentTaxLiabilities	ifrs/2024	Taxes payable	0
0001477932-26-003060	2	16	BS	0	H	DeferredConsiderationPayableCurrent	0001477932-26-003060	Deferred consideration payable	0
0001477932-26-003060	2	17	BS	0	H	CurrentPortionOfFinanceLeaseObligations	0001477932-26-003060	Current portion of finance lease obligations	0
0001477932-26-003060	2	18	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Current portion of equipment loans	0
0001477932-26-003060	2	19	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001477932-26-003060	2	20	BS	0	H	FinanceLeaseObligations	0001477932-26-003060	Finance lease obligations	0
0001477932-26-003060	2	21	BS	0	H	LongtermBorrowings	ifrs/2024	Equipment loans	0
0001477932-26-003060	2	22	BS	0	H	CurrentRefundsProvision	ifrs/2024	Reclamation provision	0
0001477932-26-003060	2	23	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred income tax liabilities	0
0001477932-26-003060	2	24	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001477932-26-003060	2	25	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001477932-26-003060	2	26	BS	0	H	CapitalReserve	ifrs/2024	Equity reserves	0
0001477932-26-003060	2	27	BS	0	H	TreasuryCommonStockShares	0001477932-26-003060	Treasury shares	0
0001477932-26-003060	2	28	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive loss	0
0001477932-26-003060	2	29	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001477932-26-003060	2	30	BS	0	H	Equity	ifrs/2024	Total equity	0
0001477932-26-003060	2	31	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001477932-26-003060	3	1	IS	0	H	RevenueFromMiningOperations	0001477932-26-003060	Revenue from mining operations	0
0001477932-26-003060	3	2	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	0
0001477932-26-003060	3	3	IS	0	H	Revenue	ifrs/2024	Mine operating income	0
0001477932-26-003060	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative expenses	0
0001477932-26-003060	3	5	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments	0
0001477932-26-003060	3	6	IS	0	H	RevenueAndOperatingIncome	ifrs/2024	Operating income loss	0
0001477932-26-003060	3	7	IS	0	H	InterestIncomeOnOtherFinancialAssets	ifrs/2024	Interest and other income	0
0001477932-26-003060	3	8	IS	0	H	GainsOnDisposalsOfInvestments	ifrs/2024	Gain on long-term investments	0
0001477932-26-003060	3	9	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Unrealized gain (loss) on derivatives	0
0001477932-26-003060	3	10	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Foreign exchange gain (loss)	0
0001477932-26-003060	3	11	IS	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Finance cost	1
0001477932-26-003060	3	12	IS	0	H	AccretionOfReclamationProvision	0001477932-26-003060	Accretion of reclamation provision	1
0001477932-26-003060	3	13	IS	0	H	InterestExpense	ifrs/2024	Interest expense	1
0001477932-26-003060	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income before income taxes	0
0001477932-26-003060	3	15	IS	0	H	CurrentTaxExpenseIncome	ifrs/2024	Current income tax expense	0
0001477932-26-003060	3	16	IS	0	H	DeferredTaxExpenseIncome	ifrs/2024	Deferred income tax (expense) recovery	0
0001477932-26-003060	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax expense	0
0001477932-26-003060	3	18	IS	0	H	ProfitLoss	ifrs/2024	Net income	0
0001477932-26-003060	3	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Currency translation differences	0
0001477932-26-003060	3	20	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income	0
0001477932-26-003060	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic	0
0001477932-26-003060	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted	0
0001477932-26-003060	3	25	IS	0	H	WeightedAverageShares	ifrs/2024	Basic	0
0001477932-26-003060	3	26	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Diluted	0
0001477932-26-003060	4	10	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001477932-26-003060	4	11	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001477932-26-003060	4	12	EQ	0	H	StockIssuedDuringPeriodSharesMarketIssuancesShares	0001477932-26-003060	At the market issuances, shares	0
0001477932-26-003060	4	13	EQ	0	H	StockIssuedDuringPeriodValueMarketIssuancesAmount	0001477932-26-003060	At the market issuances, amount	0
0001477932-26-003060	4	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfOptions	0001477932-26-003060	Exercise of options, shares	0
0001477932-26-003060	4	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfOptions	0001477932-26-003060	Exercise of options, amount	0
0001477932-26-003060	4	16	EQ	0	H	CarryingValueOfReverseStockUnitsExercisedShares	0001477932-26-003060	Carrying value of RSUs exercised, shares	0
0001477932-26-003060	4	17	EQ	0	H	CarryingValueOfReverseStockUnitsExercisedAmount	0001477932-26-003060	Carrying value of RSUs exercised, amount	0
0001477932-26-003060	4	18	EQ	0	H	CarryingValueOfRestrictedStockUnitsForfeitedForWithholdingTaxesAmount	0001477932-26-003060	Carrying value of RSU forfeited for withholding taxes, amount	0
0001477932-26-003060	4	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceCosts	0001477932-26-003060	Issuance costs	0
0001477932-26-003060	4	20	EQ	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments	0
0001477932-26-003060	4	21	EQ	0	H	ProfitLoss	ifrs/2024	Net income for the period	0
0001477932-26-003060	4	22	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Currency translation differences	0
0001477932-26-003060	4	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockUnitVesting	0001477932-26-003060	Vesting of RSUs, shares	0
0001477932-26-003060	4	24	EQ	0	H	StockIssuedDuringPeriodValueReverseStockUnitVesting	0001477932-26-003060	Vesting of RSUs, amount	0
0001477932-26-003060	4	25	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001477932-26-003060	4	26	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001477932-26-003060	5	1	CF	0	H	ProfitLoss	ifrs/2024	Net income	0
0001477932-26-003060	5	3	CF	0	H	DeferredTaxIncomeExpense	0001477932-26-003060	Deferred income tax expense (recovery)	0
0001477932-26-003060	5	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation and depletion	0
0001477932-26-003060	5	5	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Accretion of reclamation provision	0
0001477932-26-003060	5	6	CF	0	H	GainsOnDisposalsOfInvestments	ifrs/2024	Gain on investments	1
0001477932-26-003060	5	7	CF	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Unrealized loss (gain) on derivatives	1
0001477932-26-003060	5	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Unrealized loss (gain) on foreign exchange	0
0001477932-26-003060	5	9	CF	0	H	WriteDownOfEquipmentAndMaterialsAndSuppliesInventory	0001477932-26-003060	Write down of equipment and materials and supplies inventory	0
0001477932-26-003060	5	10	CF	0	H	FinanceCostsOnDeferredConsiderationPayable	0001477932-26-003060	Finance costs on deferred consideration payable	0
0001477932-26-003060	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments	0
0001477932-26-003060	5	12	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Total adjustments for non cash	0
0001477932-26-003060	5	13	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2024	Net change in non-cash working capital items	1
0001477932-26-003060	5	14	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash provided by operating activities	0
0001477932-26-003060	5	15	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Shares issued for cash, net of issuance costs	0
0001477932-26-003060	5	16	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Proceeds from option exercises and RSU vesting, net	0
0001477932-26-003060	5	17	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Lease liability payments	1
0001477932-26-003060	5	18	CF	0	H	PaymentForEquipmentLoan	0001477932-26-003060	Equipment loan payments	1
0001477932-26-003060	5	19	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash provided by financing activities	0
0001477932-26-003060	5	20	CF	0	H	PaymentsForExplorationAndEvaluationExpenses	ifrs/2024	Exploration and evaluation expenditures	1
0001477932-26-003060	5	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Additions to plant, equipment and mining properties	1
0001477932-26-003060	5	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash used in investing activities	0
0001477932-26-003060	5	23	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Change in cash	0
0001477932-26-003060	5	24	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash	0
0001477932-26-003060	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-003060	Cash, beginning	0
0001477932-26-003060	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-003060	Cash, ending	0
0001477932-26-003070	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001477932-26-003070	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances ($76 and $76, respectively)	0
0001477932-26-003070	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-003070	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003070	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003070	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-003070	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-003070	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001477932-26-003070	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001477932-26-003070	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003070	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003070	2	15	BS	0	H	CompensatedAbsencesLiability	us-gaap/2025	Accrued compensation	0
0001477932-26-003070	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001477932-26-003070	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of promissory notes payable	0
0001477932-26-003070	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001477932-26-003070	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003070	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes, net	0
0001477932-26-003070	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001477932-26-003070	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2025	Promissory notes payable	0
0001477932-26-003070	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001477932-26-003070	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003070	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,870 shares outstanding at March 31, 2026 and 114,900 shares issued and 109,413 shares outstanding at September 30, 2025	0
0001477932-26-003070	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003070	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock; at cost - 5,030 shares at March 31, 2026 and 5,487 shares at September 30, 2025	1
0001477932-26-003070	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-003070	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001477932-26-003070	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001477932-26-003070	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, share authorized	0
0001477932-26-003070	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003070	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003070	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001477932-26-003070	4	2	IS	0	H	RevenueFromContractStaffingServices	0001477932-26-003070	Contract staffing services	0
0001477932-26-003070	4	3	IS	0	H	RevenueFromDirectHirePlacementServices	0001477932-26-003070	Direct hire placement services	0
0001477932-26-003070	4	4	IS	0	H	Revenues	us-gaap/2025	NET REVENUES	0
0001477932-26-003070	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of contract services	0
0001477932-26-003070	4	6	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-003070	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-003070	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-003070	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001477932-26-003070	4	10	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill impairment charge	0
0001477932-26-003070	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-003070	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003070	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-003070	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-003070	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAX PROVISION	0
0001477932-26-003070	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax (expense) benefit attributable to continuing operations	1
0001477932-26-003070	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001477932-26-003070	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax (Note 3)	0
0001477932-26-003070	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	CONSOLIDATED NET INCOME (LOSS)	0
0001477932-26-003070	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	0
0001477932-26-003070	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	0
0001477932-26-003070	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	From continuing operations	0
0001477932-26-003070	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	From discontinued operations	0
0001477932-26-003070	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Consolidated net income (loss) per share	0
0001477932-26-003070	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003070	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003070	5	10	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001477932-26-003070	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003070	5	12	EQ	0	H	IssuanceOfSharesUnderIncentiveStockPlanShares	0001477932-26-003070	Issuance of shares under incentive stock plan, shares	0
0001477932-26-003070	5	13	EQ	0	H	IssuanceOfSharesUnderIncentiveStockPlanAmount	0001477932-26-003070	Issuance of shares under incentive stock plan, amount	0
0001477932-26-003070	5	14	EQ	0	H	ReturnOfSharesIssuedUnderIncentiveStockPlanForTaxesShares	0001477932-26-003070	Return of shares issued under incentive stock plan for taxes, shares	0
0001477932-26-003070	5	15	EQ	0	H	ReturnOfSharesIssuedUnderIncentiveStockPlanForTaxesAmount	0001477932-26-003070	Return of shares issued under incentive stock plan for taxes, amount	0
0001477932-26-003070	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003070	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003070	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001477932-26-003070	6	3	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001477932-26-003070	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003070	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-003070	6	6	CF	0	H	GoodwillImpairmentChanges	0001477932-26-003070	Goodwill impairment changes	0
0001477932-26-003070	6	7	CF	0	H	GainLossOnReductionOfPromissoryNotesPayable	0001477932-26-003070	Gain on reduction of promissory notes payable	1
0001477932-26-003070	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001477932-26-003070	6	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provisions for credit losses	0
0001477932-26-003070	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001477932-26-003070	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001477932-26-003070	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003070	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-003070	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003070	6	16	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2025	Accrued compensation	0
0001477932-26-003070	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-003070	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001477932-26-003070	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003070	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001477932-26-003070	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001477932-26-003070	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003070	6	25	CF	0	H	ReturnOfSharesIssuedUnderIncentiveStockPlan	0001477932-26-003070	Return of shares issued under incentive stock plan for taxes	1
0001477932-26-003070	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001477932-26-003070	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-003070	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-003070	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-003070	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-003070	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperation	0001477932-26-003070	Less cash from discontinued operations	0
0001477932-26-003070	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash from continuing operations at end of period	0
0001477932-26-003070	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003070	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-003070	6	37	CF	0	H	NonCashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001477932-26-003070	Operating ROU assets obtained in exchange for new lease liabilities	0
0001477932-26-003073	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003073	2	2	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001477932-26-003073	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits and prepayments	0
0001477932-26-003073	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003073	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net (including $27,840 and $33,435 of right-of-use assets from related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001477932-26-003073	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-003073	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-003073	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003073	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001477932-26-003073	2	11	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001477932-26-003073	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesRelatedParty	0001477932-26-003073	Amount due to a related party	0
0001477932-26-003073	2	13	BS	0	H	RelatedPartyTransactionDueToToDirector	0001477932-26-003073	Amount due to a director	0
0001477932-26-003073	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current portion (including $22,125 and $21,997 of lease liability - current portion to related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001477932-26-003073	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003073	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - non-current portion (including $5,715 and $11,438 lease liability - non-current portion to related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001477932-26-003073	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-003073	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003073	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 200,000,000 shares authorized, 23,716,000 and 23,716,000 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003073	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003073	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-003073	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003073	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-003073	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001477932-26-003073	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003073	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003073	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003073	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003073	3	5	BS	1	H	OperatingLeasesLiabilityCurrent	0001477932-26-003073	Lease liability - current portion to related party	0
0001477932-26-003073	3	6	BS	1	H	OperatingLeasesLiabilityNoncurrent	0001477932-26-003073	Lease liability - non-current portion to related party	0
0001477932-26-003073	3	7	BS	1	H	LeaseRightOfUseAsset	0001477932-26-003073	Right-of-use assets	0
0001477932-26-003073	4	2	IS	0	H	RetailTradingRevenue	0001477932-26-003073	Retail trading revenue	0
0001477932-26-003073	4	3	IS	0	H	RevenueForService	0001477932-26-003073	Service revenue	0
0001477932-26-003073	4	5	IS	0	H	CostOfRetailTradingRevenue	0001477932-26-003073	Cost of retail trading revenue: (including $129,688 & $25,135 of cost of retail trading revenue to related party for the period ended March 31, 2026 and 2025)	1
0001477932-26-003073	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of service revenue	0
0001477932-26-003073	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003073	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (including $5,760 & $3,856 of selling, general and administrative expenses to related party for the period ended March 31, 2026 and 2025)	1
0001477932-26-003073	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) Income from operation	0
0001477932-26-003073	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001477932-26-003073	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income tax	0
0001477932-26-003073	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit/(provision)	1
0001477932-26-003073	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001477932-26-003073	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001477932-26-003073	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive (Loss) Income	0
0001477932-26-003073	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) per share, basic and diluted	0
0001477932-26-003073	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - Basic and diluted	0
0001477932-26-003073	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003073	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003073	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period	0
0001477932-26-003073	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001477932-26-003073	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003073	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003073	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001477932-26-003073	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-003073	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-003073	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001477932-26-003073	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits and prepayments	1
0001477932-26-003073	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	0
0001477932-26-003073	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-003073	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001477932-26-003073	6	12	CF	0	H	IncreaseDecreaseInAmountDueToRelatedParties	0001477932-26-003073	Amount due to a related party	0
0001477932-26-003073	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in lease liability	0
0001477932-26-003073	6	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Total changes in operating assets and liabilities	1
0001477932-26-003073	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003073	6	17	CF	0	H	ProceedsFromRelatedPartyDueToDirector	0001477932-26-003073	Amount due to a director	0
0001477932-26-003073	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Amount due to a related party	0
0001477932-26-003073	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003073	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes in cash and cash equivalents	0
0001477932-26-003073	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001477932-26-003073	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period/at date of inception	0
0001477932-26-003073	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001477932-26-003073	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-003073	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003073	6	27	CF	0	H	NonCashTransactionInitialRecognitionOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseObligations	0001477932-26-003073	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	0
0001477932-26-003073	6	28	CF	0	H	NonCashTransactionFinanceLeaseLiabilitiesInitialRecognitionOfTheBalancePaymentOfFinanceLeaseRightOfUseAsset	0001477932-26-003073	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities	0
0001477932-26-003093	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003093	2	2	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit	0
0001477932-26-003093	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayment	0
0001477932-26-003093	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001477932-26-003093	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003093	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-003093	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003093	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003093	2	10	BS	0	H	RelatedPartyTransactionAmountsDueToRelatedPartiesCurrent	0001477932-26-003093	Due to related parties	0
0001477932-26-003093	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-003093	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-003093	2	13	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003093	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares: $ 0.0001 par value; Authorized: 250,000,000 shares; Issued and outstanding: 114,785,005 shares as of September 30, 2025 and 116,099,593 shares as of March 31, 2026	0
0001477932-26-003093	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003093	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-003093	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003093	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003093	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-003093	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, par value	0
0001477932-26-003093	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001477932-26-003093	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001477932-26-003093	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001477932-26-003093	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-003093	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001477932-26-003093	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS INCOME (LOSS)	0
0001477932-26-003093	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-003093	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001477932-26-003093	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0001477932-26-003093	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-003093	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME, NET	0
0001477932-26-003093	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001477932-26-003093	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001477932-26-003093	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0001477932-26-003093	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003093	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003093	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) income	0
0001477932-26-003093	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001477932-26-003093	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per share of ordinary share - basic and diluted	0
0001477932-26-003093	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss from discontinued operations per share of ordinary share - basic and diluted	0
0001477932-26-003093	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001477932-26-003093	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003093	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003093	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003093	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-003093	5	13	EQ	0	H	StockIssuedForDebtShares	0001477932-26-003093	Stock issued for debt, shares	0
0001477932-26-003093	5	14	EQ	0	H	StockIssuedForDebtAmount	0001477932-26-003093	Stock issued for debt, amount	0
0001477932-26-003093	5	15	EQ	0	H	StockIssuedForCashShares	0001477932-26-003093	Stock issued for cash, shares	0
0001477932-26-003093	5	16	EQ	0	H	StockIssuedForCashAmount	0001477932-26-003093	Stock issued for cash, amount	0
0001477932-26-003093	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003093	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003093	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003093	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003093	6	5	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit	1
0001477932-26-003093	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayment	1
0001477932-26-003093	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003093	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003093	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-003093	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001477932-26-003093	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-003093	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-003093	6	14	CF	0	H	SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	Issuance stock for loan conversion	0
0001477932-26-003093	6	15	CF	0	H	ProceedsFromRelatedPartiesDebt	0001477932-26-003093	Proceeds from related parties	0
0001477932-26-003093	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-003093	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash	0
0001477932-26-003093	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001477932-26-003093	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001477932-26-003093	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001477932-26-003107	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003107	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable- net of allowance	0
0001477932-26-003107	2	3	BS	0	H	DueFromEmployee	0001477932-26-003107	Advance- employee	0
0001477932-26-003107	2	4	BS	0	H	NotesReceivableRelatedPartyCurrent	0001477932-26-003107	Note receivable-related party	0
0001477932-26-003107	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003107	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets	0
0001477932-26-003107	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003107	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003107	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003107	2	11	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003107	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and Contingencies	0
0001477932-26-003107	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 authorized, 5,000,000 issued and outstanding	0
0001477932-26-003107	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 2,000,000,000 authorized, 1,008,595 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001477932-26-003107	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003107	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003107	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003107	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders 'deficit	0
0001477932-26-003107	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003107	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003107	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003107	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003107	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003107	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003107	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003107	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003107	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-003107	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of service	0
0001477932-26-003107	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003107	4	5	IS	0	H	InsuranceAndVehicleExpenses	0001477932-26-003107	Insurance and Vehicle Expenses	0
0001477932-26-003107	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-003107	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001477932-26-003107	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expense	0
0001477932-26-003107	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Net income(loss) before taxes	0
0001477932-26-003107	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001477932-26-003107	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003107	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, Basic and Diluted	0
0001477932-26-003107	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001477932-26-003107	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003107	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003107	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003107	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003107	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003107	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income(loss)	0
0001477932-26-003107	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003107	6	5	CF	0	H	IncreaseDecreaseInProvisionForDoubtfulAccounts	0001477932-26-003107	Bad debt expense	0
0001477932-26-003107	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expense	0
0001477932-26-003107	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-003107	6	9	CF	0	H	AcquisitionOfVehicle	0001477932-26-003107	Acquisition of vehicle	1
0001477932-26-003107	6	10	CF	0	H	ChangesInLoanAccounts	0001477932-26-003107	Changes in loan accounts	1
0001477932-26-003107	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activity	0
0001477932-26-003107	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-003107	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-003107	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-003107	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-003107	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003107	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-003110	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003110	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-003110	2	3	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Other interest receivables	0
0001477932-26-003110	2	4	BS	0	H	OtherReceivables	us-gaap/2025	Other loans receivables	0
0001477932-26-003110	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001477932-26-003110	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003110	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003110	2	9	BS	0	H	CreditCardPayableLiabilities	0001477932-26-003110	Credit card payable	0
0001477932-26-003110	2	10	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Loans payables- others	0
0001477932-26-003110	2	11	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term debts	0
0001477932-26-003110	2	12	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salary payable	0
0001477932-26-003110	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-003110	2	14	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other payables - related party	0
0001477932-26-003110	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-003110	2	17	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible promissory notes- other	0
0001477932-26-003110	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001477932-26-003110	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003110	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 394,500,000 shares authorized; 11,396,638 shares and 11,396,638 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003110	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003110	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003110	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficiency	0
0001477932-26-003110	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficiency	0
0001477932-26-003110	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003110	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003110	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001477932-26-003110	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001477932-26-003110	4	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Consulting revenue	0
0001477932-26-003110	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001477932-26-003110	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-003110	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-003110	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003110	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001477932-26-003110	4	10	IS	0	H	BankChargesRefund	0001477932-26-003110	Bank charges refund	1
0001477932-26-003110	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense - other	1
0001477932-26-003110	4	12	IS	0	H	InterestExpenseRelatedPartyOne	0001477932-26-003110	Interest expense - related party	1
0001477932-26-003110	4	13	IS	0	H	BadDebtsExpense	0001477932-26-003110	Bad debts expense	1
0001477932-26-003110	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense)	0
0001477932-26-003110	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	INCOME/(LOSS) BEFORE TAXES	0
0001477932-26-003110	4	16	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Provision of federal income tax	0
0001477932-26-003110	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME/(LOSS)	0
0001477932-26-003110	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net income/(loss) per common share:	0
0001477932-26-003110	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net income/(loss) per common share	0
0001477932-26-003110	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average common shares outstanding - Basic and Diluted	0
0001477932-26-003110	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003110	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003110	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003110	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003110	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003110	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003110	6	4	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2025	Other loan receivables	1
0001477932-26-003110	6	5	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Other interest receivable	1
0001477932-26-003110	6	6	CF	0	H	IncreasedecreaseincreditCardPayable	0001477932-26-003110	Credit card payable	1
0001477932-26-003110	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003110	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001477932-26-003110	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	0
0001477932-26-003110	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	0
0001477932-26-003110	6	13	CF	0	H	ProceedsFromLoanPayablesOthers	0001477932-26-003110	Proceeds from loan payables- others	0
0001477932-26-003110	6	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of other payables- related party	1
0001477932-26-003110	6	15	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term debts	0
0001477932-26-003110	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	0
0001477932-26-003110	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001477932-26-003110	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH - BEGINNING OF PERIOD	0
0001477932-26-003110	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH - END OF PERIOD	0
0001477932-26-003110	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003110	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003119	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003119	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003119	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003119	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003119	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003119	2	13	BS	0	H	NotesPayableRelatedPartyTransactionAmounts	0001477932-26-003119	Notes payable - related party	0
0001477932-26-003119	2	14	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransaction	0001477932-26-003119	Due to related parties	0
0001477932-26-003119	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003119	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003119	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001477932-26-003119	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001477932-26-003119	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares 700,000,000 authorized shares, par value $0.0001 107,670,830 and 107,670,830 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003119	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003119	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003119	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003119	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003119	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003119	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003119	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003119	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003119	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003119	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003119	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003119	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003119	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-003119	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003119	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003119	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003119	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003119	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-003119	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-003119	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-003119	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-003119	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003119	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share: basic and diluted	0
0001477932-26-003119	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001477932-26-003119	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003119	5	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003119	5	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003119	5	7	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-003119	5	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003119	5	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001477932-26-003119	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-003119	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-003119	5	13	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003119	5	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-003119	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003119	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003119	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003119	6	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003119	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003128	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003128	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-003128	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003128	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-003128	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-003128	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003128	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-003128	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-003128	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003128	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003128	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-003128	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-003128	2	16	BS	0	H	ManagementFeePayable	us-gaap/2025	Management and directors' fees payable	0
0001477932-26-003128	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001477932-26-003128	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001477932-26-003128	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001477932-26-003128	2	20	BS	0	H	GrantRepayableCurrent	0001477932-26-003128	Current portion of grant repayable	0
0001477932-26-003128	2	21	BS	0	H	WarrantLiabilityCurrent	0001477932-26-003128	Warrant liability	0
0001477932-26-003128	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liability	0
0001477932-26-003128	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Current portion of convertible note payable, net	0
0001477932-26-003128	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-003128	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001477932-26-003128	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001477932-26-003128	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001477932-26-003128	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001477932-26-003128	2	29	BS	0	H	GrantsRepayableNonCurrent	0001477932-26-003128	Grant repayable, net of current portion	0
0001477932-26-003128	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note payable, net of current portion	0
0001477932-26-003128	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001477932-26-003128	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003128	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Authorized: 325,000,000 shares of common stock, at $0.001 par value per share Issued and outstanding: 7,930,612 shares and 6,288,988 shares, respectively	0
0001477932-26-003128	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003128	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-003128	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003128	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total VolitionRx limited Stockholders' Deficit	0
0001477932-26-003128	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-003128	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-003128	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-003128	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003128	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003128	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003128	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003128	4	2	IS	0	H	RevenueFromServices	0001477932-26-003128	Service	0
0001477932-26-003128	4	3	IS	0	H	RevenueFromProductSales	0001477932-26-003128	Product	0
0001477932-26-003128	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001477932-26-003128	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-003128	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003128	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001477932-26-003128	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-003128	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001477932-26-003128	4	12	IS	0	H	IncomeFromGrants	0001477932-26-003128	Grant income	0
0001477932-26-003128	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-003128	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-003128	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001477932-26-003128	4	16	IS	0	H	WarrantsGainLossOnWarrantsNet	0001477932-26-003128	Gain on change in fair value of warrant liability	0
0001477932-26-003128	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on change in fair value of derivative liability	0
0001477932-26-003128	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001477932-26-003128	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001477932-26-003128	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-003128	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss Attributable to Non-Controlling Interest	1
0001477932-26-003128	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to VolitionRx Stockholders	0
0001477932-26-003128	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001477932-26-003128	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net Comprehensive Loss	0
0001477932-26-003128	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss Per Common Share - Attributable to Common Stockholders - Basic and Diluted	0
0001477932-26-003128	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Basic and Diluted	0
0001477932-26-003128	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003128	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003128	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, net of issuance costs, shares	0
0001477932-26-003128	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash, net of issuance costs, amount	0
0001477932-26-003128	5	14	EQ	0	H	CommonStockIssuedForSettlementOfRestrictedStockUnitsShares	0001477932-26-003128	Common stock issued for settlement of RSUs, shares	0
0001477932-26-003128	5	15	EQ	0	H	CommonStockIssuedForSettlementOfRestrictedStockUnitsAmount	0001477932-26-003128	Common stock issued for settlement of RSUs, amount	0
0001477932-26-003128	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001477932-26-003128	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndModificationOfStockOptions	0001477932-26-003128	Stock-based compensation in relation to modification of options	0
0001477932-26-003128	5	18	EQ	0	H	TaxWithholdingsPaidRelatedToStockBasedCompensation	0001477932-26-003128	Tax withholdings paid related to stock-based compensation	0
0001477932-26-003128	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001477932-26-003128	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-003128	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with convertible note offering	0
0001477932-26-003128	5	22	EQ	0	H	FairValueOfCommonStockIssuedForConvertibleNoteSettlement	0001477932-26-003128	Fair value of common stock issued for Convertible note settlement	0
0001477932-26-003128	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteRepayments	0001477932-26-003128	Common stock issued for settlement of Convertible note repayments, shares	0
0001477932-26-003128	5	24	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfConvertibleNoteRepayments	0001477932-26-003128	Common stock issued for settlement of Convertible note repayments, amount	0
0001477932-26-003128	5	25	EQ	0	H	AdjustmentRelatedToTaxWithholdingForShareBasedCompensation	0001477932-26-003128	Tax withholdings paid related to stock-based compensation	0
0001477932-26-003128	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003128	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003128	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003128	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003128	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-003128	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-003128	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-003128	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001477932-26-003128	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on change in derivative liability	1
0001477932-26-003128	6	10	CF	0	H	WarrantsGainsLossOnWarrantsNet	0001477932-26-003128	Gain on change in fair value of warrant liability	1
0001477932-26-003128	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003128	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003128	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001477932-26-003128	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue, current and non-current	0
0001477932-26-003128	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003128	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management and directors' fees payable	0
0001477932-26-003128	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Right-of-use assets operating leases liabilities	0
0001477932-26-003128	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001477932-26-003128	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001477932-26-003128	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001477932-26-003128	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuances of common shares	0
0001477932-26-003128	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings paid related to stock-based compensation	1
0001477932-26-003128	6	26	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Net proceeds from issuances of convertible note and warrants	0
0001477932-26-003128	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001477932-26-003128	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001477932-26-003128	6	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on finance lease obligations	1
0001477932-26-003128	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001477932-26-003128	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash	0
0001477932-26-003128	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001477932-26-003128	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of the Period	0
0001477932-26-003128	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of the Period	0
0001477932-26-003128	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003128	6	38	CF	0	H	IssuanceOfCommonStockUponSettlementOfVestedRestrictedStockUnits	0001477932-26-003128	Common stock issued upon settlement of vested RSUs	0
0001477932-26-003128	6	39	CF	0	H	FairValueOfDerivativeLiabilityRecognizedUponIssuanceOfConvertibleNoteNew	0001477932-26-003128	Fair value of derivative liability recognized upon issuance of convertible note	0
0001477932-26-003128	6	40	CF	0	H	WarrantsIssuedInConnectionWithConvertibleNoteOffering	0001477932-26-003128	Issuance of warrants in connection with convertible note offering	0
0001477932-26-003128	6	41	CF	0	H	DebtIssuanceCostRecognizedUponConvertibleNoteIssued	0001477932-26-003128	Debt issuance costs recognized upon issuance of convertible note	0
0001477932-26-003128	6	42	CF	0	H	CommonStockIssuedForSettlementOfConvertibleLoanNoteRepayments	0001477932-26-003128	Common stock issued for settlement of convertible loan note repayments	0
0001477932-26-003128	6	43	CF	0	H	OfferingCostsIncurredFromIssuanceOfCommonStock	0001477932-26-003128	Offering costs from issuance of common stock	0
0001477932-26-003128	6	44	CF	0	H	NotePayableNonCash	0001477932-26-003128	Non-cash note payable	0
0001477932-26-003132	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-003132	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001477932-26-003132	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001477932-26-003132	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-003132	2	7	BS	0	H	FinancingReceivablesNetCurrent	0001477932-26-003132	Financing receivables, net	0
0001477932-26-003132	2	8	BS	0	H	RefundReceivableCurrent	0001477932-26-003132	Refund receivable - current	0
0001477932-26-003132	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001477932-26-003132	2	10	BS	0	H	DueFromARelatedPartyCurrent	0001477932-26-003132	Due from a related party	0
0001477932-26-003132	2	11	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers, net	0
0001477932-26-003132	2	12	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001477932-26-003132	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables, net	0
0001477932-26-003132	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001477932-26-003132	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003132	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-003132	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001477932-26-003132	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-003132	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001477932-26-003132	2	20	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001477932-26-003132	2	21	BS	0	H	RefundReceivableNonCurrent	0001477932-26-003132	Refund receivable - non-current	0
0001477932-26-003132	2	22	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001477932-26-003132	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-003132	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003132	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003132	2	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001477932-26-003132	2	28	BS	0	H	RelatedPartyTransactionAmountsOfTransactionDueToRelatedParties	0001477932-26-003132	Due to related parties	0
0001477932-26-003132	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-003132	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001477932-26-003132	2	31	BS	0	H	LoanPayableToThirdPartiesCurrent	0001477932-26-003132	Loans payable to third parties	0
0001477932-26-003132	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note	0
0001477932-26-003132	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-003132	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001477932-26-003132	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003132	2	37	BS	0	H	WarrantLiabilitiesNonCurrent	0001477932-26-003132	Warrant liabilities - non-current	0
0001477932-26-003132	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001477932-26-003132	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-003132	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003132	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003132	2	43	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001477932-26-003132	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477932-26-003132	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477932-26-003132	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to Tantech Holdings Ltd	0
0001477932-26-003132	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-003132	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001477932-26-003132	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001477932-26-003132	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003132	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003132	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-003132	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001477932-26-003132	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003132	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001477932-26-003132	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003132	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-003132	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003132	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001477932-26-003132	4	11	IS	0	H	ChangeInFairValueOfConvertibleNote	0001477932-26-003132	Change in fair value of convertible note	0
0001477932-26-003132	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrants liabilities	0
0001477932-26-003132	4	13	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Changes in fair value of digital assets	0
0001477932-26-003132	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-003132	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003132	4	16	IS	0	H	FinancingInterestIncome	0001477932-26-003132	Financing interest income, net	0
0001477932-26-003132	4	17	IS	0	H	RentalIncomeNonoperating	us-gaap/2025	Rental income from related party	0
0001477932-26-003132	4	18	IS	0	H	ImpairmentOfInvestments	us-gaap/2025	Long- term investments impairment	1
0001477932-26-003132	4	19	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain (loss) from disposal of subsidiaries	0
0001477932-26-003132	4	20	IS	0	H	GainLossFromDisposalOfFinancingReceivables	0001477932-26-003132	Gain from disposal of financing receivables	0
0001477932-26-003132	4	21	IS	0	H	LossOnRefundReceivable	0001477932-26-003132	Loss on refund receivable	1
0001477932-26-003132	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001477932-26-003132	4	23	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other (loss) income, net	0
0001477932-26-003132	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001477932-26-003132	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax	0
0001477932-26-003132	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-003132	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations	0
0001477932-26-003132	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001477932-26-003132	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001477932-26-003132	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to non-controlling interest	0
0001477932-26-003132	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to the Company	0
0001477932-26-003132	4	32	IS	0	H	DeemedDividendToWarrantsHolders	0001477932-26-003132	Less: Deemed dividend to warrants holders	1
0001477932-26-003132	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders of Tantech Holdings Ltd	0
0001477932-26-003132	4	34	IS	0	H	NetProfitLoss	0001477932-26-003132	Net (loss) income	0
0001477932-26-003132	4	36	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-003132	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001477932-26-003132	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interest	0
0001477932-26-003132	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to common stockholders of Tantech Holdings Ltd	0
0001477932-26-003132	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001477932-26-003132	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001477932-26-003132	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003132	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003132	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds received from issuance of common shares, shares	0
0001477932-26-003132	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds received from issuance of common shares, amount	0
0001477932-26-003132	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible note, shares	0
0001477932-26-003132	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible note, amount	0
0001477932-26-003132	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-003132	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003132	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001477932-26-003132	Issuance of common stock for warrants exercised, shares	0
0001477932-26-003132	5	21	EQ	0	H	StockGrantedDuringPeriodValueStockWarrantsExercised	0001477932-26-003132	Issuance of common stock for warrants exercised, amount	0
0001477932-26-003132	5	22	EQ	0	H	AppropriationOfRetainedEarningsToStatutoryReserveFund	0001477932-26-003132	Appropriation of retained earnings to statutory reserve fund	0
0001477932-26-003132	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantInducement	0001477932-26-003132	Issuance of inducement warrants	0
0001477932-26-003132	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001477932-26-003132	Issuance of common stock for warrants exercised, amount	0
0001477932-26-003132	5	25	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Cancellation of common stock due to reverse split, shares	0
0001477932-26-003132	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001477932-26-003132	Cancellation of common stock due to reverse split, amount	0
0001477932-26-003132	5	27	EQ	0	H	RedesignatedClassACommonShareToClassBCommonShareShares	0001477932-26-003132	Redesignated Class A common share to Class B common share, shares	0
0001477932-26-003132	5	28	EQ	0	H	RedesignatedClassACommonShareToClassBCommonShareAmount	0001477932-26-003132	Redesignated Class A common share to Class B common share, amount	0
0001477932-26-003132	5	29	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Conversion of promissory note, shares	0
0001477932-26-003132	5	30	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of promissory note, amount	0
0001477932-26-003132	5	31	EQ	0	H	DisposalOfDiscontinuedOperations	0001477932-26-003132	Disposal of discontinued operations	0
0001477932-26-003132	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003132	5	33	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003132	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003132	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationNetOfTax	0001477932-26-003132	Less: Net loss from discontinued operations	0
0001477932-26-003132	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations	0
0001477932-26-003132	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit loss - accounts receivable	0
0001477932-26-003132	6	7	CF	0	H	ProvisionForExpectedCreditLossFinancingReceivables	0001477932-26-003132	Provision for expected credit loss - financing receivables	0
0001477932-26-003132	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for expected credit loss - prepaid expenses and other receivables	0
0001477932-26-003132	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001477932-26-003132	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-003132	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001477932-26-003132	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of property, plant and equipment	1
0001477932-26-003132	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001477932-26-003132	6	14	CF	0	H	ChangeInFairValueOfConvertibleNoteAmount	0001477932-26-003132	Change in fair value of convertible note	0
0001477932-26-003132	6	15	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liabilities	1
0001477932-26-003132	6	16	CF	0	H	AccruedCompensationOnConvertibleNote	0001477932-26-003132	Accrued compensation on convertible note	0
0001477932-26-003132	6	17	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Changes in fair value of digital assets	1
0001477932-26-003132	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001477932-26-003132	6	19	CF	0	H	GainLossOnPromissoryNoteConvertedToShares	0001477932-26-003132	Loss on promissory note converted to shares	1
0001477932-26-003132	6	20	CF	0	H	ImpairmentOfInvestments	us-gaap/2025	Long- term investments impairment	0
0001477932-26-003132	6	21	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss (gain) on disposal of subsidiaries	1
0001477932-26-003132	6	22	CF	0	H	GainFromDisposalOfFinancingReceivables	0001477932-26-003132	Gain from disposal of financing receivables	1
0001477932-26-003132	6	23	CF	0	H	LossOnRefundReceivable	0001477932-26-003132	Loss on refund receivable	0
0001477932-26-003132	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003132	6	26	CF	0	H	IncreaseDecreaseInRefundReceivable	0001477932-26-003132	Refund receivable	1
0001477932-26-003132	6	27	CF	0	H	IncreaseDecreaseInDigitalAssets	0001477932-26-003132	Digital assets	1
0001477932-26-003132	6	28	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advances to suppliers	1
0001477932-26-003132	6	29	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003132	6	30	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other receivables	1
0001477932-26-003132	6	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003132	6	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001477932-26-003132	6	33	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-003132	6	34	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001477932-26-003132	6	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001477932-26-003132	6	36	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001477932-26-003132	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operations, operating activities	0
0001477932-26-003132	6	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations, operating activities	0
0001477932-26-003132	6	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001477932-26-003132	6	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001477932-26-003132	6	42	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Cash received (out) from disposition of subsidiaries	1
0001477932-26-003132	6	43	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001477932-26-003132	6	44	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001477932-26-003132	6	45	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Financing receivables	1
0001477932-26-003132	6	46	CF	0	H	PaymentForLoansToThirdParties	0001477932-26-003132	Loans to third parties	1
0001477932-26-003132	6	47	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operations	0
0001477932-26-003132	6	48	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations, investing activities	0
0001477932-26-003132	6	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003132	6	51	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans from third parties	0
0001477932-26-003132	6	52	CF	0	H	RepaymentOfRelatedPartyDebt	0001477932-26-003132	Repayment of loans from third parties	1
0001477932-26-003132	6	53	CF	0	H	CancellationOfCommonStockDueToReverseSplit	0001477932-26-003132	Cancellation of common stock due to reverse split	1
0001477932-26-003132	6	54	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001477932-26-003132	6	55	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans from related parties	0
0001477932-26-003132	6	56	CF	0	H	ProceedsFromLoansFromRelatedPartiesNet	0001477932-26-003132	Proceeds from loans from related parties	0
0001477932-26-003132	6	57	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from (repayment of) convertible note	0
0001477932-26-003132	6	58	CF	0	H	PaymentToProceedsFromIssuanceOfCommonStockAndWarrants	0001477932-26-003132	(Payment to) proceeds from issuance of common stock and warrants	0
0001477932-26-003132	6	59	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercising of warrants	0
0001477932-26-003132	6	60	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operations	0
0001477932-26-003132	6	61	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by discontinued operations	0
0001477932-26-003132	6	62	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003132	6	63	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001477932-26-003132	6	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001477932-26-003132	6	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001477932-26-003132	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of year	0
0001477932-26-003132	6	68	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001477932-26-003132	6	69	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003132	6	71	CF	0	H	StockIssuedDuringPeriodConversionOfConvertibleSecuritiesAmount	0001477932-26-003132	Conversion of convertible note	0
0001477932-26-003132	6	72	CF	0	H	DebtConversionConvertedInstrumentAmount	0001477932-26-003132	Conversion of promissory note	0
0001477932-26-003132	6	73	CF	0	H	ConsiderationFromDisposalOfSubsidiariesOffsetWithAccountsPayable	0001477932-26-003132	Consideration from disposal of subsidiaries offset with accounts payable	0
0001477932-26-003132	6	74	CF	0	H	RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	0001477932-26-003132	Right-of-use assets obtained in exchange for lease liabilities	0
0001477932-26-003132	6	75	CF	0	H	ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants	0001477932-26-003132	Reclassification of warrant liability to equity upon exercise of warrants	0
0001477932-26-003132	6	76	CF	0	H	DeemedDistributionOnIssuanceOfInducedWarrants	0001477932-26-003132	Deemed distribution on issuance of induced warrants	0
0001477932-26-003132	6	77	CF	0	H	LoanPayableToThirdPartiesSettledByAccountsReceivable	0001477932-26-003132	Loan payable to third party settled by accounts receivable	0
0001477932-26-003132	6	78	CF	0	H	RefundReceivableSettledByFinancingReceivable	0001477932-26-003132	Refund receivable settled by financing receivable	0
0001477932-26-003132	6	79	CF	0	H	DigitalAssetsReceivedFromPrivatePlacement	0001477932-26-003132	Digital assets received from private placement	0
0001477932-26-003132	6	80	CF	0	H	DigitalAssetsReceivedFromRelatedParty	0001477932-26-003132	Digital assets received from related party	0
0001477932-26-003132	6	81	CF	0	H	CashCashEquivalentsAndRestrictedCashValue	0001477932-26-003132	Cash and restricted cash	0
0001477932-26-003132	6	82	CF	0	H	CashCashEquivalentsAndRestrictedCashIncludedInCurrentAssetsOfDiscontinuedOperation	0001477932-26-003132	Cash and restricted cash included in current assets of discontinued operations	0
0001477932-26-003132	6	83	CF	0	H	CashCashEquivalentsAndRestrictedCashShownInTheStatementOfCashFlows	0001477932-26-003132	Total cash and restricted cash shown in the statement of cash flows	0
0001477932-26-003137	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003137	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $127,346 and $90,151, respectively)	0
0001477932-26-003137	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-003137	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003137	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-003137	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001477932-26-003137	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003137	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003137	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-003137	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-003137	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003137	2	21	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Notes payable to bank - EIDL loan	0
0001477932-26-003137	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable	0
0001477932-26-003137	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003137	2	24	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2025	Notes payable to bank - EIDL loan, net of current portion	0
0001477932-26-003137	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003137	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003137	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 700,000,000 shares authorized; 100,071,075 shares issued and outstanding at March 31, 2026 and 100,071,075 shares issued and outstanding at June 30, 2025	0
0001477932-26-003137	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003137	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003137	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity (deficit)	0
0001477932-26-003137	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001477932-26-003137	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001477932-26-003137	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001477932-26-003137	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001477932-26-003137	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001477932-26-003137	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001477932-26-003137	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001477932-26-003137	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001477932-26-003137	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001477932-26-003137	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001477932-26-003137	3	16	BS	1	H	PreferredStockSharesDesignated	0001477932-26-003137	Preferred Stock, Shares Designated	0
0001477932-26-003137	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-003137	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-003137	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003137	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001477932-26-003137	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003137	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003137	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-003137	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003137	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	0
0001477932-26-003137	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income / (expense)	0
0001477932-26-003137	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001477932-26-003137	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001477932-26-003137	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001477932-26-003137	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003137	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003137	5	12	EQ	0	H	StockBasedCompensationForEmployees	0001477932-26-003137	Stock based compensation for employees	0
0001477932-26-003137	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001477932-26-003137	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003137	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003137	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003137	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-003137	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-003137	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003137	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOther	0001477932-26-003137	Prepaid expenses and other	0
0001477932-26-003137	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003137	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001477932-26-003137	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-003137	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-003137	6	13	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on notes payable to related parties	1
0001477932-26-003137	6	14	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments on note payable to bank under EIDL loan	1
0001477932-26-003137	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-003137	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001477932-26-003137	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-003137	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-003137	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003137	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-003143	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001477932-26-003143	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, Net	0
0001477932-26-003143	2	9	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid Insurance	0
0001477932-26-003143	2	10	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest Receivable	0
0001477932-26-003143	2	11	BS	0	H	FeeIncomeReceivableCurrent	0001477932-26-003143	Fee Income Receivable	0
0001477932-26-003143	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-003143	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in Corporations and LLCs	0
0001477932-26-003143	2	14	BS	0	H	ConvertibleLongTermNotesReceivable	0001477932-26-003143	Convertible Notes Receivable	0
0001477932-26-003143	2	15	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes Receivable	0
0001477932-26-003143	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets, Net	0
0001477932-26-003143	2	17	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001477932-26-003143	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Tools, Machinery & Equipment, Net	0
0001477932-26-003143	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-Of-Use Assets, Net	0
0001477932-26-003143	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003143	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-003143	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Operating Lease Liabilities	0
0001477932-26-003143	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends Payable	0
0001477932-26-003143	2	24	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Returnable Deposit	0
0001477932-26-003143	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0001477932-26-003143	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Expenses	0
0001477932-26-003143	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-003143	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities, Net of Current Portion	0
0001477932-26-003143	2	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible Debt	0
0001477932-26-003143	2	30	BS	0	H	FairValueLiabilityOfPublicWarrants	0001477932-26-003143	Fair Value Liability of Public Warrants	0
0001477932-26-003143	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003143	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 14)	0
0001477932-26-003143	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,159,557 and 15,149,705 shares issued and outstanding as of the periods ended March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003143	2	34	BS	0	H	DividendsDeclared	0001477932-26-003143	Dividends Declared	0
0001477932-26-003143	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-003143	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated Deficit) Retained Earnings	0
0001477932-26-003143	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-003143	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-003143	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001477932-26-003143	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003143	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003143	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003143	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003143	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003143	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003143	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003143	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003143	4	1	IS	0	H	RevenueFromEnvironmentalServices	0001477932-26-003143	Environmental Services	0
0001477932-26-003143	4	2	IS	0	H	RevenueFromFeesIncome	0001477932-26-003143	Fee Income	0
0001477932-26-003143	4	3	IS	0	H	RevenueFromRentalIncome	0001477932-26-003143	Rental Income	0
0001477932-26-003143	4	4	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001477932-26-003143	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	1
0001477932-26-003143	4	6	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-003143	4	7	IS	0	H	IntangiblesAmortizationExpense	0001477932-26-003143	Intangibles Amortization Expense	1
0001477932-26-003143	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation Expense	1
0001477932-26-003143	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	1
0001477932-26-003143	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	1
0001477932-26-003143	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001477932-26-003143	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET LOSS FROM OPERATIONS	0
0001477932-26-003143	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001477932-26-003143	4	15	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Income From Investment	0
0001477932-26-003143	4	16	IS	0	H	LossGainLossOnWarrantFairValueAdjustment	0001477932-26-003143	(Loss) Gain on Warrant Fair Value Adjustment	0
0001477932-26-003143	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001477932-26-003143	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other (Expense) Income	0
0001477932-26-003143	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003143	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding, Basic and Diluted	0
0001477932-26-003143	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share, Basic	0
0001477932-26-003143	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003143	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003143	5	12	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfDebtShares	0001477932-26-003143	Shares Issued for Purchase of Debt, shares	0
0001477932-26-003143	5	13	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfDebtAmount	0001477932-26-003143	Shares Issued for Purchase of Debt, amount	0
0001477932-26-003143	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares Issued for Services, shares	0
0001477932-26-003143	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares Issued for Services, amount	0
0001477932-26-003143	5	16	EQ	0	H	SharesRepurchasedDuringPeriodShares	0001477932-26-003143	Share Buyback, shares	0
0001477932-26-003143	5	17	EQ	0	H	SharesRepurchasedDuringPeriodValue	0001477932-26-003143	Share Buyback, amount	0
0001477932-26-003143	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Stock Compensation - Warrants	0
0001477932-26-003143	5	19	EQ	0	H	PreferredStockStockDividendsShares	0001477932-26-003143	Preferred Stock - Stock Dividends, shares	0
0001477932-26-003143	5	20	EQ	0	H	PreferredStockStockDividendsAmount	0001477932-26-003143	Preferred Stock - Stock Dividends, amount	0
0001477932-26-003143	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001477932-26-003143	5	22	EQ	0	H	PreferredSharesIssuedShares	0001477932-26-003143	Preferred Shares Issued, shares	0
0001477932-26-003143	5	23	EQ	0	H	PreferredSharesIssuedAmount	0001477932-26-003143	Preferred Shares Issued, amount	0
0001477932-26-003143	5	24	EQ	0	H	StockIssuedDuringPeriodsSharesIssuedForServices	0001477932-26-003143	Shares Issued for Services, shares	0
0001477932-26-003143	5	25	EQ	0	H	StockIssuedDuringPeriodsValueIssuedForServices	0001477932-26-003143	Shares Issued for Services, amount	0
0001477932-26-003143	5	26	EQ	0	H	DividendsDeclaredAmount	0001477932-26-003143	Dividends Declared	0
0001477932-26-003143	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003143	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003143	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003143	6	3	CF	0	H	AmortizationExpenseOfRightOfUseAssets	0001477932-26-003143	Amortization Expense of Operating Lease Right-of-Use Assets	0
0001477932-26-003143	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Amortization of Intangibles	0
0001477932-26-003143	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation Expense	0
0001477932-26-003143	6	6	CF	0	H	IssuanceOfPreferredSharesForService	0001477932-26-003143	Issuance of Preferred Shares for Service	0
0001477932-26-003143	6	7	CF	0	H	StockCompensationWarrants	0001477932-26-003143	Stock Compensation - Warrants	0
0001477932-26-003143	6	8	CF	0	H	AdjutmentOfFairValueOfPublicWarrant	0001477932-26-003143	Fair Value Adjustment of Public Warrants	0
0001477932-26-003143	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001477932-26-003143	6	11	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid Insurance	1
0001477932-26-003143	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest Receivable	1
0001477932-26-003143	6	13	CF	0	H	IncreaseDecreaseInFeeIncomeReceivable	0001477932-26-003143	Fee Income Receivable	0
0001477932-26-003143	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts Payable - Related Party	0
0001477932-26-003143	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001477932-26-003143	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to Related Party	0
0001477932-26-003143	6	17	CF	0	H	IncreaseDecreaseInDividendsPayable	0001477932-26-003143	Dividends Payable	0
0001477932-26-003143	6	18	CF	0	H	IncreaseDecreaseInReturnableDeposit	0001477932-26-003143	Returnable Deposit	0
0001477932-26-003143	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued Interest	0
0001477932-26-003143	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001477932-26-003143	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001477932-26-003143	6	23	CF	0	H	PaymentInInvestmentCompanyRegistrationExpense	0001477932-26-003143	Investments in Corporations and LLCs	0
0001477932-26-003143	6	24	CF	0	H	PaymentsToAcquireConvertibleNotesReceivables	0001477932-26-003143	Investments in Notes Receivable	1
0001477932-26-003143	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investments in Intangible Assets	1
0001477932-26-003143	6	26	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Investments in Tools, Machinery & Equipment	1
0001477932-26-003143	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001477932-26-003143	6	29	CF	0	H	PaymentsForPreferredSharesIssuedForPurchaseOfDebt	0001477932-26-003143	Preferred Shares Issued for Purchase of Debt	0
0001477932-26-003143	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common Shares Repurchased	1
0001477932-26-003143	6	31	CF	0	H	PaymentsForPreferredSharesIssued	0001477932-26-003143	Preferred Shares Issued	0
0001477932-26-003143	6	32	CF	0	H	ProceedsFromIssuanceOfConvertibleNotes	0001477932-26-003143	Proceeds from Issuance of Convertible Notes	0
0001477932-26-003143	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Dividends Paid to Shareholders	1
0001477932-26-003143	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-003143	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001477932-26-003143	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001477932-26-003143	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Ending of Period	0
0001477932-26-003143	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001477932-26-003143	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash Paid for Taxes	0
0001477932-26-003147	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003147	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001477932-26-003147	2	4	BS	0	H	AccountsReceivableCurrentRelatedParties	0001477932-26-003147	Accounts receivable, related party, First America Metal Corp.	0
0001477932-26-003147	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003147	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003147	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003147	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001477932-26-003147	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-003147	2	10	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001477932-26-003147	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long term assets	0
0001477932-26-003147	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003147	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003147	2	15	BS	0	H	AccountsPayableCurrentRelatedParties	0001477932-26-003147	Accounts payable, related party, First America Metal Corp.	0
0001477932-26-003147	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-003147	2	17	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest	0
0001477932-26-003147	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001477932-26-003147	2	19	BS	0	H	LoansPayable	us-gaap/2025	Loans from officer	0
0001477932-26-003147	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001477932-26-003147	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003147	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001477932-26-003147	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001477932-26-003147	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003147	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value; 500,000,000 authorized; 87,964,090 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003147	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003147	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003147	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003147	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003147	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003147	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003147	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003147	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003147	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-003147	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001477932-26-003147	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003147	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003147	4	6	IS	0	H	PayrollExpenses	0001477932-26-003147	Payroll expenses	0
0001477932-26-003147	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003147	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001477932-26-003147	4	9	IS	0	H	RentAndLeaseExpenses	0001477932-26-003147	Rent and lease	0
0001477932-26-003147	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003147	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003147	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001477932-26-003147	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003147	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-003147	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-003147	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-003147	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income per share - basic and diluted	0
0001477932-26-003147	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - basic and diluted	0
0001477932-26-003147	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003147	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003147	5	11	EQ	0	H	EffectOfReverseMergerShares	0001477932-26-003147	Effect of reverse merger, shares	0
0001477932-26-003147	5	12	EQ	0	H	EffectOfReverseMergerAmount	0001477932-26-003147	Effect of reverse merger, amount	0
0001477932-26-003147	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-003147	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003147	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003147	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-003147	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003147	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-003147	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003147	6	7	CF	0	H	IncreaseDecreaseInDeposit	0001477932-26-003147	Deposits	0
0001477932-26-003147	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003147	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003147	6	10	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001477932-26-003147	Accrued expenses	0
0001477932-26-003147	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-003147	6	12	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001477932-26-003147	Right of use assets and lease liabilities	0
0001477932-26-003147	6	13	CF	0	H	IncreaseDecreaseInFinancedInsurancePolicy	0001477932-26-003147	Financed insurance policy	0
0001477932-26-003147	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-003147	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003147	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-003147	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001477932-26-003147	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-003147	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-003147	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001477932-26-003147	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001477932-26-003147	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003147	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003147	6	27	CF	0	H	RecognitionOfRightOfUseAssetAndLeaseLiability	0001477932-26-003147	Recognition of right of use asset and lease liability	0
0001477932-26-003159	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003159	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-003159	2	10	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Grant receivable	0
0001477932-26-003159	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003159	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003159	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003159	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003159	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right to use assets	0
0001477932-26-003159	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-003159	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-003159	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits, long term	0
0001477932-26-003159	2	19	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-003159	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003159	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses, including related party payables of $1,361,519 and $1,271,685, respectively	0
0001477932-26-003159	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, short term	0
0001477932-26-003159	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of debt discount of $0	0
0001477932-26-003159	2	25	BS	0	H	RelatedPartyTransactionAmountOfTransactionNotesPayable	0001477932-26-003159	Notes payable, related parties, net of debt discount of $0	0
0001477932-26-003159	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003159	2	28	BS	0	H	ConstructionLoanNoncurrent	us-gaap/2025	Economic Injury Disaster loan, long term	0
0001477932-26-003159	2	29	BS	0	H	UpfrontPurchasePriceLiabilitiesNoncurrent	0001477932-26-003159	Upfront purchase price liability	0
0001477932-26-003159	2	30	BS	0	H	AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2025	Royalty liability	0
0001477932-26-003159	2	31	BS	0	H	ContractualObligation	us-gaap/2025	Royalty obligation, net of discount of $3,825,928 and $3,941,262, related parties	0
0001477932-26-003159	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long term	0
0001477932-26-003159	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003159	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003159	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 750,000,000 shares authorized, 28,906,559 and 24,489,311 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003159	2	37	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Common stock subscribed	0
0001477932-26-003159	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003159	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003159	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit attributable to BioCorRx Inc.	0
0001477932-26-003159	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-003159	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001477932-26-003159	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and deficit	0
0001477932-26-003159	3	7	BS	1	H	RelatedPartyTransactionAmountsOfTransactionPayables	0001477932-26-003159	Related party payables	0
0001477932-26-003159	3	8	BS	1	H	DebtDiscountOnNotesPayable	0001477932-26-003159	Debt discount on notes payable	0
0001477932-26-003159	3	9	BS	1	H	RelatedPartyTransactionAmountsDebtDiscountOnNotesPayable	0001477932-26-003159	Related party debt discount on notes payable	0
0001477932-26-003159	3	10	BS	1	H	DiscountOnRoyaltyObligationRelatedParties	0001477932-26-003159	Discount on Royalty obligation related parties	0
0001477932-26-003159	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001477932-26-003159	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001477932-26-003159	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001477932-26-003159	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001477932-26-003159	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001477932-26-003159	3	16	BS	1	H	PreferredStockSharesDesignated	0001477932-26-003159	Preferred Stock, Shares Designated	0
0001477932-26-003159	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001477932-26-003159	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001477932-26-003159	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001477932-26-003159	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001477932-26-003159	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-003159	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001477932-26-003159	4	6	IS	0	H	ImpairmentOfIntellectualProperty	0001477932-26-003159	Impairment of intellectual property	0
0001477932-26-003159	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003159	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003159	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003159	4	11	IS	0	H	InterestExpenseRelatedPartyTransactions	0001477932-26-003159	Interest expense - related parties	1
0001477932-26-003159	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001477932-26-003159	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	0
0001477932-26-003159	4	14	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Grant income	0
0001477932-26-003159	4	15	IS	0	H	FairValueOfUpfrontPurchasePriceLiabilityChangesDuringPeriod	0001477932-26-003159	Change in fair value of upfront purchase price liability	0
0001477932-26-003159	4	16	IS	0	H	RoyaltyGainLossOnRoyaltyNet	0001477932-26-003159	Change in fair value of royalty liability	0
0001477932-26-003159	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other miscellaneous income	0
0001477932-26-003159	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001477932-26-003159	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477932-26-003159	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001477932-26-003159	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003159	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001477932-26-003159	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to BioCorRx Inc.	0
0001477932-26-003159	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, basic and diluted	0
0001477932-26-003159	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
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0001477932-26-003159	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003159	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services rendered, shares	0
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0001477932-26-003159	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued in connection with issuance of promissory notes, shares	0
0001477932-26-003159	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued in connection with issuance of promissory notes, amount	0
0001477932-26-003159	5	18	EQ	0	H	CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayableShares	0001477932-26-003159	Common stock issued in connection with conversion of promissory notes and accounts payable, shares	0
0001477932-26-003159	5	19	EQ	0	H	CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayableAmount	0001477932-26-003159	Common stock issued in connection with conversion of promissory notes and accounts payable, amount	0
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0001477932-26-003159	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedWithAssetsPurchaseAgreement	0001477932-26-003159	Common stock issued in connection with APA (Note 4), amount	0
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0001477932-26-003159	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
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0001477932-26-003159	5	29	EQ	0	H	CommonStockIssuedInConnectionWithSubscriptionAgreementAmount	0001477932-26-003159	Common stock issued in connection with subscription agreement, amount	0
0001477932-26-003159	5	30	EQ	0	H	CommonStockIssuedInConnectionWithConversionOfPromissoryNotesShares	0001477932-26-003159	Common stock issued in connection with conversion of promissory notes, shares	0
0001477932-26-003159	5	31	EQ	0	H	CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAmount	0001477932-26-003159	Common stock issued in connection with conversion of promissory notes, amount	0
0001477932-26-003159	5	32	EQ	0	H	CommonStockIssuedInConnectionWithAcquisitionOfNonControllingInterestShares	0001477932-26-003159	Common stock issued in connection with acquisition of non-controlling interest, shares	0
0001477932-26-003159	5	33	EQ	0	H	CommonStockIssuedInConnectionWithAcquisitionOfNonControllingInterestAmount	0001477932-26-003159	Common stock issued in connection with acquisition of non-controlling interest, amount	0
0001477932-26-003159	5	34	EQ	0	H	CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotesShares	0001477932-26-003159	Common stock issued in connection with issuance of promissory notes, shares	0
0001477932-26-003159	5	35	EQ	0	H	CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotesAmount	0001477932-26-003159	Common stock issued in connection with issuance of promissory notes, amount	0
0001477932-26-003159	5	36	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003159	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003159	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003159	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003159	6	5	CF	0	H	AmortizationOfDiscountOnRoyaltyObligation	0001477932-26-003159	Amortization of discount on royalty obligation	0
0001477932-26-003159	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001477932-26-003159	6	7	CF	0	H	ImpairmentOfIntellectualProperty	0001477932-26-003159	Impairment of intellectual property	0
0001477932-26-003159	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001477932-26-003159	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	1
0001477932-26-003159	6	10	CF	0	H	ChangeInFairValueOfUpfrontPurchasesPriceLiability	0001477932-26-003159	Change in fair value of upfront purchase price liability	0
0001477932-26-003159	6	11	CF	0	H	RoyaltyGainLossOnRoyaltyNet	0001477932-26-003159	Change in fair value of royalty liability	1
0001477932-26-003159	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-003159	6	13	CF	0	H	ImputedInterestForRelatedPartyAdvances	0001477932-26-003159	Imputed interest for related party advances	0
0001477932-26-003159	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003159	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Grant receivable	1
0001477932-26-003159	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003159	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003159	6	19	CF	0	H	IncreaseDecreaseInRoyaltyLiability	0001477932-26-003159	Royalty liability	1
0001477932-26-003159	6	20	CF	0	H	IncreaseDecreaseInUpfrontPurchasePriceLiability	0001477932-26-003159	Upfront purchase price liability	0
0001477932-26-003159	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001477932-26-003159	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003159	6	24	CF	0	H	ProceedsFromCommonStockSubscriptionAndRoyaltyAgreement	0001477932-26-003159	Proceeds from common stock subscription and royalty agreement	0
0001477932-26-003159	6	25	CF	0	H	PaymentToEconomicInjuryDisasterLoan	0001477932-26-003159	Payment to Economic Injury Disaster loan	0
0001477932-26-003159	6	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of notes payable - related party	1
0001477932-26-003159	6	27	CF	0	H	ProceedsFromsNotesPayable	0001477932-26-003159	Proceeds from notes payable	1
0001477932-26-003159	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - related party	0
0001477932-26-003159	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003159	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-003159	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-003159	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-003159	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003159	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001477932-26-003159	6	37	CF	0	H	NonCashTransactionIssuanceOfCommonStockInConnectionWithConversionOfPromissoryNotesAndAccountsPayable	0001477932-26-003159	Common stock issued in connection with conversion of promissory notes and accounts payable	0
0001477932-26-003159	6	38	CF	0	H	NonCashTransactionCommonStockIssuedInConnectionSubscriptionAgreement	0001477932-26-003159	Common stock issued in connection with conversion of related party promissory note	0
0001477932-26-003159	6	39	CF	0	H	NonCashTransactionCommonStockIssuedInConnectionWithApa	0001477932-26-003159	Common stock issued in connection with APA (Note 4)	0
0001477932-26-003159	6	40	CF	0	H	NonCashTransactionWarrantsIssuedInConnectionWithApa	0001477932-26-003159	Warrants issued in connection with APA (Note 4)	0
0001477932-26-003159	6	41	CF	0	H	CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotes	0001477932-26-003159	Common stock issued in connection with issuance of promissory notes	0
0001477932-26-003164	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003164	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003164	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-003164	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease asset	0
0001477932-26-003164	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001477932-26-003164	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-003164	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-003164	2	20	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-003164	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001477932-26-003164	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003164	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003164	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Notes and convertible notes payable, net of unamortized discount	0
0001477932-26-003164	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001477932-26-003164	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001477932-26-003164	2	28	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-003164	Due to related parties	0
0001477932-26-003164	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative financial instruments	0
0001477932-26-003164	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-003164	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003164	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Value	0
0001477932-26-003164	2	34	BS	0	H	EquityIssuable	0001477932-26-003164	Equity issuable	0
0001477932-26-003164	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003164	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003164	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-003164	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001477932-26-003164	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003164	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003164	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001477932-26-003164	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003164	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003164	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003164	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003164	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
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0001477932-26-003164	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003164	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries	0
0001477932-26-003164	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003164	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001477932-26-003164	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative costs	0
0001477932-26-003164	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003164	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003164	4	12	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing cost	1
0001477932-26-003164	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative financial instruments	0
0001477932-26-003164	4	14	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	1
0001477932-26-003164	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest and other expense	1
0001477932-26-003164	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	0
0001477932-26-003164	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001477932-26-003164	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (benefit)	0
0001477932-26-003164	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003164	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Stock - basic and fully diluted	0
0001477932-26-003164	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Stock outstanding - basic and fully diluted	0
0001477932-26-003164	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003164	5	2	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-003164	5	3	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001477932-26-003164	5	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001477932-26-003164	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001477932-26-003164	5	6	CF	0	H	FinancingInterestExpense	us-gaap/2025	Financing cost	0
0001477932-26-003164	5	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative financial instruments	1
0001477932-26-003164	5	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001477932-26-003164	5	10	CF	0	H	IncreaseDecreaseInRightOfUseLeaseAsset	0001477932-26-003164	Right of use lease asset	1
0001477932-26-003164	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003164	5	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-003164	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001477932-26-003164	5	14	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-003164	Due to related party	0
0001477932-26-003164	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003164	5	16	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Acquisition of fixed assets	1
0001477932-26-003164	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003164	5	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common shares for cash	0
0001477932-26-003164	5	20	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from the issuance of preferred shares for cash	0
0001477932-26-003164	5	21	CF	0	H	ProceedsFromCashReceivedForSeriesEPreferredStockToBeIssued	0001477932-26-003164	Cash received for Series E Preferred Stock to be issued	0
0001477932-26-003164	5	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001477932-26-003164	5	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of promissory notes	0
0001477932-26-003164	5	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes	1
0001477932-26-003164	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003164	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash	0
0001477932-26-003164	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-003164	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-003164	5	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001477932-26-003164	5	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income tax	0
0001477932-26-003164	5	33	CF	0	H	ConversionOfSeriesAPreferredStockToClassACommonStock	0001477932-26-003164	Conversion of Series A Preferred Stock to Class A Common Stock	0
0001477932-26-003164	5	34	CF	0	H	ConversionOfConvertibleDebtToEquity	0001477932-26-003164	Conversion of convertible debt to equity	0
0001477932-26-003164	5	35	CF	0	H	FairValueOfConvertibleDebtBeneficialConversionFeatureAllocatedToProceedsOfDebt	0001477932-26-003164	Fair value of convertible debt beneficial conversion feature allocated to proceeds of debt	0
0001477932-26-003164	5	36	CF	0	H	ForgivenessOfAccruedPayroll	0001477932-26-003164	Forgiveness of accrued payroll	0
0001477932-26-003164	5	37	CF	0	H	ReceivableFromConvertibleNote	0001477932-26-003164	Receivable from Convertible Note	0
0001477932-26-003164	6	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003164	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003164	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Beneficial conversion feature of note discount	0
0001477932-26-003164	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003164	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEquityPurchaseAgreement	0001477932-26-003164	Sales of common stock pursuant to Equity Purchase Agreement, shares	0
0001477932-26-003164	6	22	EQ	0	H	StockIssuedDuringPeriodValueEquityPurchaseAgreement	0001477932-26-003164	Sales of common stock pursuant to Equity Purchase Agreement, amount	0
0001477932-26-003164	6	23	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDOnePreferredStock	0001477932-26-003164	Sales of Series D.1 Preferred Stock, shares	0
0001477932-26-003164	6	24	EQ	0	H	StockIssuedDuringPeriodValueSeriesDOnePreferredStock	0001477932-26-003164	Sales of Series D.1 Preferred Stock, amount	0
0001477932-26-003164	6	25	EQ	0	H	DeferredEquityConsiderationPayableAmount	0001477932-26-003164	Issuance of deferred equity consideration payable	0
0001477932-26-003164	6	26	EQ	0	H	ConversionOfStockSharesConverted1PreferredStockShares	0001477932-26-003164	Conversion of Common Stock to Series A Preferred Stock, shares	0
0001477932-26-003164	6	27	EQ	0	H	ConversionOfStockSharesConverted1PreferredStockAmount	0001477932-26-003164	Conversion of Common Stock to Series A Preferred Stock, amount	0
0001477932-26-003164	6	28	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Series A Preferred Stock to Common Stock, shares	0
0001477932-26-003164	6	29	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series A Preferred Stock to Common Stock, amount	0
0001477932-26-003164	6	30	EQ	0	H	ConversionOfSeriesCPreferredStockToCommonStockShares	0001477932-26-003164	Conversion of Series C Preferred Stock to Common Stock, shares	0
0001477932-26-003164	6	31	EQ	0	H	ConversionOfSeriesCPreferredStockToCommonStockAmount	0001477932-26-003164	Conversion of Series C Preferred Stock to Common Stock, amount	0
0001477932-26-003164	6	32	EQ	0	H	ConversionOfSeriesDPreferredStockToCommonStockShares	0001477932-26-003164	Conversion of Series D Preferred Stock to Common Stock, shares	0
0001477932-26-003164	6	33	EQ	0	H	ConversionOfSeriesDPreferredStockToCommonStockAmount	0001477932-26-003164	Conversion of Series D Preferred Stock to Common Stock, amount	0
0001477932-26-003164	6	34	EQ	0	H	ProceedsFromSeriesEPreferredStockToBeIssuedShares	0001477932-26-003164	Cash received for Series E Preferred Stock to be issued, shares	0
0001477932-26-003164	6	35	EQ	0	H	ProceedsFromSeriesEPreferredStockToBeIssued	0001477932-26-003164	Cash received for Series E Preferred Stock to be issued, amount	0
0001477932-26-003164	6	36	EQ	0	H	SharesToBeIssuedForDebtConversionAmount	0001477932-26-003164	Shares issued for debt conversion	0
0001477932-26-003164	6	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to consultants, shares	0
0001477932-26-003164	6	38	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to consultants, amount	0
0001477932-26-003164	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Employee stock compensation	0
0001477932-26-003164	6	40	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003164	6	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003167	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003167	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003167	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003167	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003167	2	5	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software	0
0001477932-26-003167	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003167	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003167	2	9	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001477932-26-003167	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-003167	2	11	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-003167	Due to related party	0
0001477932-26-003167	2	12	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, in default	0
0001477932-26-003167	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003167	2	14	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001477932-26-003167	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003167	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003167	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; authorized -10,000,000 shares; issued and outstanding - 576,562 shares	0
0001477932-26-003167	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized - 500,000,000 shares; issued and outstanding - 213,601,313	0
0001477932-26-003167	2	20	BS	0	H	SharesYetToBeIssuedAmount	0001477932-26-003167	Shares to be issued	0
0001477932-26-003167	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003167	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003167	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003167	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003167	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003167	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003167	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003167	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003167	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003167	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003167	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003167	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003167	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-003167	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001477932-26-003167	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003167	4	5	IS	0	H	ConsultingExpenses	0001477932-26-003167	Consulting expenses	0
0001477932-26-003167	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003167	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003167	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003167	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001477932-26-003167	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003167	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on change in fair value of derivative liability	0
0001477932-26-003167	4	13	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	0
0001477932-26-003167	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001477932-26-003167	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001477932-26-003167	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001477932-26-003167	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003167	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Deemed contribution	1
0001477932-26-003167	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common shareholders	0
0001477932-26-003167	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - basic and diluted	0
0001477932-26-003167	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - basic and diluted	0
0001477932-26-003167	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003167	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003167	5	13	EQ	0	H	SeriesDPreferredStockConvertedIntoCommonStockShares	0001477932-26-003167	Conversion of Series D Preferred Stock into Common Stock, shares	0
0001477932-26-003167	5	14	EQ	0	H	SeriesDPreferredStockConvertedIntoCommonStockAmount	0001477932-26-003167	Conversion of Series D Preferred Stock into Common Stock, amount	0
0001477932-26-003167	5	15	EQ	0	H	CancellationOfSeriesDPreferredStockShares	0001477932-26-003167	Cancellation of Series D Preferred Stock, shares	0
0001477932-26-003167	5	16	EQ	0	H	CancellationOfSeriesDPreferredStockAmount	0001477932-26-003167	Cancellation of Series D Preferred Stock, amount	0
0001477932-26-003167	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003167	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock to be issued for services, shares	0
0001477932-26-003167	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock to be issued for services, amount	0
0001477932-26-003167	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003167	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003167	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003167	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-003167	6	5	CF	0	H	StockIssuedForServicesAmount	0001477932-26-003167	Stock to be issued for services	1
0001477932-26-003167	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on change in fair value of derivative liability	1
0001477932-26-003167	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	1
0001477932-26-003167	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003167	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003167	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-003167	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net change in operating activities	0
0001477932-26-003167	6	14	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Expenditures for capitalized software	1
0001477932-26-003167	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net change in investing activities	0
0001477932-26-003167	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001477932-26-003167	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001477932-26-003167	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances received from related parties	0
0001477932-26-003167	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net change in financing activities	0
0001477932-26-003167	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash	0
0001477932-26-003167	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of the Period	0
0001477932-26-003167	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of the Period	0
0001477932-26-003167	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for Interest	0
0001477932-26-003167	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003174	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003174	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-003174	2	3	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001477932-26-003174	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001477932-26-003174	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003174	2	6	BS	0	H	DueFromRelatedPartyNonCurrent	0001477932-26-003174	Due from related party	0
0001477932-26-003174	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001477932-26-003174	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003174	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-003174	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003174	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003174	2	13	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued compensation	0
0001477932-26-003174	2	14	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-003174	2	15	BS	0	H	RelatedPartyDebtCurrent	0001477932-26-003174	Related party loans, current	0
0001477932-26-003174	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-003174	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001477932-26-003174	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003174	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par $0.0001, 2,000,000 shares authorized, 0 shares issued and outstanding	0
0001477932-26-003174	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par $0.0001, 20,000,000 shares authorized, 843,177 and 837,962 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001477932-26-003174	2	23	BS	0	H	SharesToBeIssued	0001477932-26-003174	Shares to be issued	0
0001477932-26-003174	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001477932-26-003174	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001477932-26-003174	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001477932-26-003174	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001477932-26-003174	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003174	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003174	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003174	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003174	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003174	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003174	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003174	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003174	4	2	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-003174	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001477932-26-003174	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003174	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003174	4	8	IS	0	H	RentExpenses	0001477932-26-003174	Rent expense	0
0001477932-26-003174	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003174	4	10	IS	0	H	OfficersCompensation	us-gaap/2025	Director compensation	0
0001477932-26-003174	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll expense	0
0001477932-26-003174	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003174	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-003174	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003174	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of accounts payable	0
0001477932-26-003174	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-003174	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001477932-26-003174	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-003174	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003174	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-003174	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-003174	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-003174	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-003174	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003174	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003174	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-003174	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForService	0001477932-26-003174	Common stock issued for services, shares	0
0001477932-26-003174	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForService	0001477932-26-003174	Common stock issued for services, amount	0
0001477932-26-003174	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003174	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003174	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001477932-26-003174	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-003174	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001477932-26-003174	6	6	CF	0	H	GainsLossesOnExtinguishmentOfAccountsPayable	0001477932-26-003174	Gain on extinguishment of accounts payable	1
0001477932-26-003174	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001477932-26-003174	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003174	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003174	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax asset	1
0001477932-26-003174	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003174	6	13	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued compensation	0
0001477932-26-003174	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001477932-26-003174	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001477932-26-003174	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001477932-26-003174	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001477932-26-003174	6	19	CF	0	H	PaymentsOfRelatedPartyDebt	0001477932-26-003174	Repayments from related party loans	1
0001477932-26-003174	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-003174	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001477932-26-003174	6	23	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayment of convertible notes payable to related party	0
0001477932-26-003174	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances from related party line of credit	0
0001477932-26-003174	6	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of related party line of credit	0
0001477932-26-003174	6	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party loans, net	0
0001477932-26-003174	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-003174	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash	0
0001477932-26-003174	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of the Period	0
0001477932-26-003174	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of the Period	0
0001477932-26-003174	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for Interest	0
0001477932-26-003174	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003174	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001477932-26-003174	Right of use asset	0
0001477932-26-003195	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003195	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $4 at March 31, 2026 and December 31, 2025	0
0001477932-26-003195	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net of reserves of $818 at March 31, 2026 and December 31, 2025	0
0001477932-26-003195	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-003195	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003195	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003195	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net of amortization	0
0001477932-26-003195	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-003195	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-003195	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003195	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-003195	2	25	BS	0	H	RelatedPartyTransactionAmountsOfTransactionAccountPayableCurrent	0001477932-26-003195	Accounts payable, related parties	0
0001477932-26-003195	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001477932-26-003195	2	27	BS	0	H	DeferredCompensationConversionLiabilityCurrent	0001477932-26-003195	Deferred compensation conversion liability, at fair value	0
0001477932-26-003195	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-003195	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001477932-26-003195	2	30	BS	0	H	LongTermDebtRelatedPartyTransactionAmountsOfTransactionCurrent	0001477932-26-003195	Current portion of long-term debt, related parties	0
0001477932-26-003195	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Short-term notes payable	0
0001477932-26-003195	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Short-term convertible debt, net of discounts	0
0001477932-26-003195	2	33	BS	0	H	ConvertibleDebtInDefaultCurrent	0001477932-26-003195	Short-term convertible debt in default	0
0001477932-26-003195	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability at fair value	0
0001477932-26-003195	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003195	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0001477932-26-003195	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable	0
0001477932-26-003195	2	39	BS	0	H	RelatedPartyTransactionAmountsOfTransactionLongTermDebt	0001477932-26-003195	Long-term debt, related parties	0
0001477932-26-003195	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-003195	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003195	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value; 500,000 shares authorized, 96,508 and 86,154 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001477932-26-003195	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003195	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost	1
0001477932-26-003195	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003195	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003195	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-003195	2	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003195	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001477932-26-003195	3	13	BS	1	H	InventoryValuationReserves	us-gaap/2025	Inventory valuation reserve	0
0001477932-26-003195	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003195	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001477932-26-003195	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001477932-26-003195	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001477932-26-003195	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003195	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001477932-26-003195	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001477932-26-003195	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001477932-26-003195	3	22	BS	1	H	PreferredStockLiquidationPreferences	0001477932-26-003195	Preferred stock, liquidation preference	0
0001477932-26-003195	4	1	IS	0	H	Revenues	us-gaap/2025	Sales - devices and disposables	0
0001477932-26-003195	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001477932-26-003195	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003195	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-003195	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001477932-26-003195	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003195	4	8	IS	0	H	DebtInstrumentConvertibleBeneficialConversionFeature	us-gaap/2025	Gain on remeasurement of deferred compensation conversion liability	1
0001477932-26-003195	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003195	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003195	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003195	4	13	IS	0	H	InducementChargeForWarrantsIssued	0001477932-26-003195	Inducement charge for warrants issued	1
0001477932-26-003195	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001477932-26-003195	4	15	IS	0	H	GainFromForgivenessOfDebt	0001477932-26-003195	Gain from forgiveness of debt	0
0001477932-26-003195	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001477932-26-003195	4	17	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-003195	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-003195	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001477932-26-003195	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-003195	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003195	4	22	IS	0	H	DeemedDividend	0001477932-26-003195	Deemed dividend	1
0001477932-26-003195	4	23	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001477932-26-003195	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001477932-26-003195	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-003195	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-003195	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-003195	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-003195	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003195	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003195	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and warrants in private placement offerings, shares	0
0001477932-26-003195	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and warrants in private placement offerings, amount	0
0001477932-26-003195	5	20	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsShares	0001477932-26-003195	Issuance of common stock for payment of Series D preferred dividends, shares	0
0001477932-26-003195	5	21	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount	0001477932-26-003195	Issuance of common stock for payment of Series D preferred dividends, amount	0
0001477932-26-003195	5	22	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsShares	0001477932-26-003195	Issuance of common stock for payment of Series E preferred dividends, shares	0
0001477932-26-003195	5	23	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount	0001477932-26-003195	Issuance of common stock for payment of Series E preferred dividends, amount	0
0001477932-26-003195	5	24	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsShares	0001477932-26-003195	Issuance of common stock for payment of Series F-2 preferred dividends, shares	0
0001477932-26-003195	5	25	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount	0001477932-26-003195	Issuance of common stock for payment of Series F-2 preferred dividends, amount	0
0001477932-26-003195	5	26	EQ	0	H	ConversionOfPreferredStockSeriesCToCommonStockShares	0001477932-26-003195	Conversion of Preferred Stock Series C to common stock, shares	0
0001477932-26-003195	5	27	EQ	0	H	ConversionOfPreferredStockSeriesCToCommonStockAmount	0001477932-26-003195	Conversion of Preferred Stock Series C to common stock, amount	0
0001477932-26-003195	5	28	EQ	0	H	ConversionOfPreferredStockSeriesCOneToCommonStockShares	0001477932-26-003195	Conversion of Preferred Stock Series C1 to common stock, shares	0
0001477932-26-003195	5	29	EQ	0	H	ConversionOfPreferredStockSeriesCOneToCommonStockAmount	0001477932-26-003195	Conversion of Preferred Stock Series C1 to common stock, amount	0
0001477932-26-003195	5	30	EQ	0	H	ConversionOfPreferredStockSeriesCTwoToCommonStockShares	0001477932-26-003195	Conversion of Preferred Stock Series C2 to common stock, shares	0
0001477932-26-003195	5	31	EQ	0	H	ConversionOfPreferredStockSeriesCTwoToCommonStockAmount	0001477932-26-003195	Conversion of Preferred Stock Series C2 to common stock, amount	0
0001477932-26-003195	5	32	EQ	0	H	ConversionOfPreferredStockSeriesDToCommonStockShares	0001477932-26-003195	Conversion of Preferred Stock Series D to common stock, shares	0
0001477932-26-003195	5	33	EQ	0	H	ConversionOfPreferredStockSeriesDToCommonStockAmount	0001477932-26-003195	Conversion of Preferred Stock Series D to common stock, amount	0
0001477932-26-003195	5	34	EQ	0	H	ConversionOfPreferredStockSeriesFTwoToCommonStockShares	0001477932-26-003195	Conversion of Preferred Stock Series F-2 to common stock, shares	0
0001477932-26-003195	5	35	EQ	0	H	ConversionOfPreferredStockSeriesFTwoToCommonStockAmount	0001477932-26-003195	Conversion of Preferred Stock Series F-2 to common stock, amount	0
0001477932-26-003195	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to common stock and warrants, shares	0
0001477932-26-003195	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to common stock and warrants, amount	0
0001477932-26-003195	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001477932-26-003195	5	39	EQ	0	H	DividendsPreferredStockPayable	0001477932-26-003195	Accrued preferred dividends	0
0001477932-26-003195	5	40	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003195	5	41	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsShares	0001477932-26-003195	Issuance of common stock for payment of Series F preferred dividends, shares	0
0001477932-26-003195	5	42	EQ	0	H	IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount	0001477932-26-003195	Issuance of common stock for payment of Series F preferred dividends, amount	0
0001477932-26-003195	5	43	EQ	0	H	ConversionOfPreferredStockSeriesEToCommonStockShares	0001477932-26-003195	Conversion of Preferred Stock Series E to common stock, shares	0
0001477932-26-003195	5	44	EQ	0	H	ConversionOfPreferredStockSeriesEToCommonStockAmount	0001477932-26-003195	Conversion of Preferred Stock Series E to common stock, amount	0
0001477932-26-003195	5	45	EQ	0	H	ConversionOfSeriesFPreferredStockToCommonStockShares	0001477932-26-003195	Conversion of Preferred Stock Series F to common stock, shares	0
0001477932-26-003195	5	46	EQ	0	H	ConversionOfSeriesFPreferredStockToCommonStockAmount	0001477932-26-003195	Conversion of Preferred Stock Series F to common stock, amount	0
0001477932-26-003195	5	47	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExchangeAndExercised	0001477932-26-003195	Exchange and exercise of warrants, shares	0
0001477932-26-003195	5	48	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExchangeAndExercised	0001477932-26-003195	Exchange and exercise of warrants, amount	0
0001477932-26-003195	5	49	EQ	0	H	ExtensionOfWarrantExpirationDatesAndDeemedDividend	0001477932-26-003195	Extension of warrant expiration dates and deemed dividend	0
0001477932-26-003195	5	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued with debt	0
0001477932-26-003195	5	51	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003195	5	52	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003195	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003195	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-003195	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001477932-26-003195	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-003195	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	1
0001477932-26-003195	6	8	CF	0	H	GainLossChangeInFairValueOfDeferredCompensationConversionLiability	0001477932-26-003195	Change in fair value of deferred compensation conversion liability	1
0001477932-26-003195	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of lease right-of-use-asset	0
0001477932-26-003195	6	10	CF	0	H	InducementChargeForWarrantsIssued	0001477932-26-003195	Inducement charge for warrants issued	0
0001477932-26-003195	6	11	CF	0	H	GainFromForgivenessOfDebt	0001477932-26-003195	Gain from forgiveness of debt	1
0001477932-26-003195	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001477932-26-003195	6	13	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash expenses	0
0001477932-26-003195	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003195	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003195	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001477932-26-003195	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003195	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001477932-26-003195	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-003195	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-003195	6	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001477932-26-003195	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from the issuance of notes payable	0
0001477932-26-003195	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments made on notes payable	1
0001477932-26-003195	6	26	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments made on notes payable issued to related parties	1
0001477932-26-003195	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001477932-26-003195	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and warrants in private placement offerings	0
0001477932-26-003195	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001477932-26-003195	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001477932-26-003195	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-003195	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001477932-26-003195	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003195	6	36	CF	0	H	DividendsOnPreferredStock	0001477932-26-003195	Dividends on preferred stock	0
0001477932-26-003195	6	37	CF	0	H	DeemedDividendForWarrantExchangesNonCash	0001477932-26-003195	Deemed dividend for warrant exchanges	0
0001477932-26-003195	6	38	CF	0	H	NonCashTransactionIssuanceOfCommonStockForPaymentOfAccruedDividends	0001477932-26-003195	Common stock issued for payment of accrued dividends	0
0001477932-26-003195	6	39	CF	0	H	NonCashTransactionPreferredStockConvertedToCommonStockSeriesC	0001477932-26-003195	Conversion of Preferred Stock Series C to common stock	0
0001477932-26-003195	6	40	CF	0	H	NonCashTransactionPreferredStockSeriesCOneConvertedToCommonStock	0001477932-26-003195	Conversion of Preferred Stock Series C1 to common stock	0
0001477932-26-003195	6	41	CF	0	H	NonCashTransactionPreferredStockSeriesCTwoConvertedToCommonStock	0001477932-26-003195	Conversion of Preferred Stock Series C2 to common stock	0
0001477932-26-003195	6	42	CF	0	H	NonCashTransactionPreferredStockSeriesDConvertedToCommonStock	0001477932-26-003195	Conversion of Preferred Stock Series D to common stock	0
0001477932-26-003195	6	43	CF	0	H	NonCashTransactionPreferredStockSeriesEConvertedToCommonStock	0001477932-26-003195	Conversion of Preferred Stock Series E to common stock	0
0001477932-26-003195	6	44	CF	0	H	NonCashTransactionConversionOfPreferredStocksSeriesFToCommonStock	0001477932-26-003195	Conversion of Preferred Stock Series F to common stock	0
0001477932-26-003195	6	45	CF	0	H	NonCashTransactionConversionOfPreferredStocksSeriesFTwoToCommonStock	0001477932-26-003195	Conversion of Preferred Stock Series F-2 to common stock	0
0001477932-26-003195	6	46	CF	0	H	SharesIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001477932-26-003195	Conversion of debt and accrued interest into common stock	0
0001477932-26-003195	6	47	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedWithDebt	0001477932-26-003195	Warrants issued with debt	0
0001477932-26-003195	6	48	CF	0	H	NonCashTransactionInceptionOfDerivativeLiability	0001477932-26-003195	Inception of derivative liability	0
0001477932-26-003197	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003197	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-003197	2	4	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-003197	2	5	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdraft	0
0001477932-26-003197	2	6	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-003197	Due to related party (Note 4)	0
0001477932-26-003197	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-003197	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES STOCKHOLDER'S EQUITY/(DEFICIT)	0
0001477932-26-003197	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Common stock Authorized 200,000,000 shares of common stock, $0.001 par value, Issued and outstanding 4,000,000 shares of common stock	0
0001477932-26-003197	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-003197	2	12	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S (DEFICIT)	0
0001477932-26-003197	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S (DEFICIT)	0
0001477932-26-003197	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, par value	0
0001477932-26-003197	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001477932-26-003197	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001477932-26-003197	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001477932-26-003197	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001477932-26-003197	4	2	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Office and General	0
0001477932-26-003197	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expense	1
0001477932-26-003197	4	4	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003197	4	5	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER COMMON SHARE - BASIC AND DILUTED (CONTINUING OPERATIONS)	0
0001477932-26-003197	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001477932-26-003197	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003197	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003197	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-003197	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003197	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003197	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-003197	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003197	6	6	CF	0	H	IncreaseDecreaseInBankOverdrafts	0001477932-26-003197	Bank account overdraft	0
0001477932-26-003197	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-003197	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001477932-26-003197	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds on sale of common stock	0
0001477932-26-003197	6	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001477932-26-003197	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-003197	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001477932-26-003197	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001477932-26-003197	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001477932-26-003197	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-003197	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-003204	2	1	BS	0	H	Cash	ifrs/2024	Cash (Note 6)	0
0001477932-26-003204	2	2	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001477932-26-003204	2	3	BS	0	H	CurrentAssets	ifrs/2024	Total Current assets	0
0001477932-26-003204	2	4	BS	0	H	InvestmentsInSubsidiaries	ifrs/2024	Investment in Forum Energy Limited (Note 7)	0
0001477932-26-003204	2	5	BS	0	H	Assets	ifrs/2024	Assets	0
0001477932-26-003204	2	6	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade and accrued payables	0
0001477932-26-003204	2	7	BS	0	H	ShorttermBorrowings	ifrs/2024	Short term loan (Note 9)	0
0001477932-26-003204	2	8	BS	0	H	CurrentLiabilities	ifrs/2024	Total Current liabilities	0
0001477932-26-003204	2	9	BS	0	H	IssuedCapital	ifrs/2024	Share capital (Note 8)	0
0001477932-26-003204	2	10	BS	0	H	RevaluationSurplus	ifrs/2024	Contributed surplus (Note 8)	0
0001477932-26-003204	2	11	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive income (Note 7)	0
0001477932-26-003204	2	12	BS	0	H	RetainedEarnings	ifrs/2024	Deficit	0
0001477932-26-003204	2	13	BS	0	H	Equity	ifrs/2024	Total Stockholders equity	0
0001477932-26-003204	2	14	BS	0	H	EquityAndLiabilities	ifrs/2024	Total Liabilities and stockholder equity	0
0001477932-26-003204	3	1	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administration (Notes 9 and 10)	0
0001477932-26-003204	3	2	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating loss	0
0001477932-26-003204	3	3	IS	0	H	InterestExpense	ifrs/2024	Interest expense (Note 9)	1
0001477932-26-003204	3	4	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Net loss for the year	0
0001477932-26-003204	3	6	IS	0	H	ChangeInFairValueAdjustmentsInvestmentProperty	0001477932-26-003204	Changes in fair value of investment (Note 7)	0
0001477932-26-003204	3	7	IS	0	H	ComprehensiveIncome	ifrs/2024	Comprehensive income (loss) for the year	0
0001477932-26-003204	3	9	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	- Basic and diluted	0
0001477932-26-003204	3	10	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of shares outstanding, basic and diluted	0
0001477932-26-003204	4	9	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001477932-26-003204	4	10	EQ	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2024	Total comprehensive loss for the year	0
0001477932-26-003204	4	11	EQ	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2024	Valuation gain on investment	0
0001477932-26-003204	4	12	EQ	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2024	Issued for settlement of PXP Loan, net of costs	0
0001477932-26-003204	4	13	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001477932-26-003204	5	1	CF	0	H	ProfitLoss	ifrs/2024	Net loss for the year	0
0001477932-26-003204	5	2	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Accrued interest expense	0
0001477932-26-003204	5	3	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001477932-26-003204	5	4	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndAccruedPayables	0001477932-26-003204	Trade and accrued payables	0
0001477932-26-003204	5	5	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash used in operating activities	0
0001477932-26-003204	5	6	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Loan from PXP Energy Corporation	0
0001477932-26-003204	5	7	CF	0	H	PaymentsForShareIssueCosts	ifrs/2024	Share issuance costs PXP Loan settlement	1
0001477932-26-003204	5	8	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by financing activity	0
0001477932-26-003204	5	10	CF	0	H	ProceedFromBorrowingsClassifiedAsInvestingActivities	0001477932-26-003204	Loan to Forum Energy Limited	0
0001477932-26-003204	5	11	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash provided by (used in) investing activity	0
0001477932-26-003204	5	12	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net decrease in cash	0
0001477932-26-003204	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-003204	Cash - beginning of the year	0
0001477932-26-003204	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-003204	Cash - end of the year	0
0001477932-26-003204	5	17	CF	0	H	NoncashTransactions	0001477932-26-003204	Shares issues to for settlement of PXP Loan	0
0001477932-26-003208	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003208	2	2	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001477932-26-003208	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net - Pledge	0
0001477932-26-003208	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments - Pledge	0
0001477932-26-003208	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001477932-26-003208	2	6	BS	0	H	StoresAndSparesPledged	0001477932-26-003208	Stores and spares - Pledged	0
0001477932-26-003208	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003208	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Advances	0
0001477932-26-003208	2	9	BS	0	H	DueFromRelatedPartyTransactionAmounts	0001477932-26-003208	Due from related parties	0
0001477932-26-003208	2	10	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001477932-26-003208	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003208	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - Mortgage	0
0001477932-26-003208	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-003208	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets - net - Pledge	0
0001477932-26-003208	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-003208	2	16	BS	0	H	AdvancesToAffiliate	us-gaap/2025	Advances to related party	0
0001477932-26-003208	2	17	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Long term receivables and other assets	0
0001477932-26-003208	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001477932-26-003208	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003208	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Trade and other payables	0
0001477932-26-003208	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of non-current liabilities	0
0001477932-26-003208	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-003208	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term borrowings- Pledge	0
0001477932-26-003208	2	25	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-003208	Due to related parties	0
0001477932-26-003208	2	26	BS	0	H	ProvisionForTaxationNet	0001477932-26-003208	Provision for taxation - net	0
0001477932-26-003208	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003208	2	28	BS	0	H	TermFinanceCertificatesNoncurrent	0001477932-26-003208	Term finance certificates	0
0001477932-26-003208	2	29	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long term financing - secured	0
0001477932-26-003208	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long term financing - Convertible	0
0001477932-26-003208	2	31	BS	0	H	Deposits	us-gaap/2025	Long term deposits and payable	0
0001477932-26-003208	2	32	BS	0	H	LicenseFeePayable	0001477932-26-003208	License fee payable	0
0001477932-26-003208	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001477932-26-003208	2	34	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Post employment benefits	0
0001477932-26-003208	2	35	BS	0	H	DueToRelatedPartiesNonCurrent	0001477932-26-003208	Due to related parties	0
0001477932-26-003208	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001477932-26-003208	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003208	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value - authorized 50,000,000 shares of Series A Convertible Preferred Stock 82,800 and 82,800 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003208	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value - 500,000,000 shares authorized and 151,071,091 and 150,719,091 issued and outstanding shares at March 31, 2026 and December 31, 2025, respectively.	0
0001477932-26-003208	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003208	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001477932-26-003208	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003208	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	SHAREHOLDERS' EQUITY ATTRIBUTABLE TO PARENT	0
0001477932-26-003208	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non - controlling interest	0
0001477932-26-003208	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001477932-26-003208	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001477932-26-003208	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003208	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003208	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003208	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003208	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003208	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003208	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003208	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003208	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUE	0
0001477932-26-003208	4	2	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating costs (exclusive of depreciation and amortization shown below)	1
0001477932-26-003208	4	3	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other operating costs	1
0001477932-26-003208	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001477932-26-003208	4	5	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001477932-26-003208	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001477932-26-003208	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other income - net	0
0001477932-26-003208	4	9	IS	0	H	FinancingInterestExpense	us-gaap/2025	Finance cost	1
0001477932-26-003208	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAXATION	0
0001477932-26-003208	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxation	1
0001477932-26-003208	4	12	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003208	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasicAmount	0001477932-26-003208	Common shareholders of GlobalTech Corporation	0
0001477932-26-003208	4	15	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non - controlling interest (NCI)	1
0001477932-26-003208	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to parent	0
0001477932-26-003208	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share: basic and diluted	0
0001477932-26-003208	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used to compute basic and diluted loss per share	0
0001477932-26-003208	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003208	5	3	CI	0	H	ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome	0001477932-26-003208	Changes in fair value of financial assets through other comprehensive income	0
0001477932-26-003208	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-003208	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxes	0001477932-26-003208	Other Comprehensive income (loss) - net of tax	0
0001477932-26-003208	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001477932-26-003208	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Common shareholders of GlobalTech Corporation	0
0001477932-26-003208	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Non - controlling interest (NCI)	0
0001477932-26-003208	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive loss attributable to GlobalTech	0
0001477932-26-003208	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003208	6	3	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003208	6	4	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on disposal of tangible assets	1
0001477932-26-003208	6	5	CF	0	H	FairValueLossOnShortTermInvestment	0001477932-26-003208	Fair value loss on short term investment	0
0001477932-26-003208	6	6	CF	0	H	AccretionExpense	us-gaap/2025	Interest accretion on liabilities	0
0001477932-26-003208	6	7	CF	0	H	LiabilitiesWrittenBackOnSettlementsWithParties	0001477932-26-003208	Liabilities written off on settlements with parties	1
0001477932-26-003208	6	8	CF	0	H	PostemploymentBenefitsPeriodExpense	us-gaap/2025	Post-employment benefits	0
0001477932-26-003208	6	9	CF	0	H	InterestIncomeOnDepositsAdvancesAndSavingsAccounts	0001477932-26-003208	Income on deposits, advances and savings accounts	1
0001477932-26-003208	6	10	CF	0	H	ExchangeLossOnLiabilities	0001477932-26-003208	Exchange loss on liabilities	0
0001477932-26-003208	6	12	CF	0	H	IncreaseDecreaseInStoresAndSpares	0001477932-26-003208	Stores and spares	1
0001477932-26-003208	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003208	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001477932-26-003208	6	15	CF	0	H	IncreaseDecreaseInAdvancesAndOtherAssets	0001477932-26-003208	Advances	1
0001477932-26-003208	6	16	CF	0	H	IncreaseDecreaseInShortTermInvestment	0001477932-26-003208	Short term investment	1
0001477932-26-003208	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001477932-26-003208	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001477932-26-003208	Due from related parties	0
0001477932-26-003208	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001477932-26-003208	6	20	CF	0	H	IncreaseDecreaseInTradeAndOtherPayables	0001477932-26-003208	Trade and other payables	0
0001477932-26-003208	6	22	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Long term deposits and payables	0
0001477932-26-003208	6	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due to related parties	1
0001477932-26-003208	6	24	CF	0	H	IncreaseDecreaseInLongTermLoansAndOtherAssets	0001477932-26-003208	Long term loans and other assets	1
0001477932-26-003208	6	25	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2025	Post employment benefits paid	0
0001477932-26-003208	6	26	CF	0	H	IncreaseDecreaseInSavingsDeposits	us-gaap/2025	Income on deposit and savings accounts	0
0001477932-26-003208	6	27	CF	0	H	IncreaseDecreaseInLeaseRentalPayments	0001477932-26-003208	Lease rental payments	0
0001477932-26-003208	6	28	CF	0	H	IncreaseDecreaseInFinanceCostPaid	0001477932-26-003208	Finance cost paid	0
0001477932-26-003208	6	29	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax paid	0
0001477932-26-003208	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003208	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment - net	1
0001477932-26-003208	6	33	CF	0	H	PaymentsOfAcquisitionOfIRUAsset	0001477932-26-003208	Acquisition of IRU asset	1
0001477932-26-003208	6	34	CF	0	H	PaymentsOfAdvanceToARelatedParty	0001477932-26-003208	Advance to a related party	1
0001477932-26-003208	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003208	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term financing	1
0001477932-26-003208	6	38	CF	0	H	PaymentAgainstDirectorsLoan	0001477932-26-003208	Payment against directors' loan	1
0001477932-26-003208	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001477932-26-003208	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from (used in) financing activities	0
0001477932-26-003208	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash and Cash Equivalents	0
0001477932-26-003208	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalent at the beginning of the Period	0
0001477932-26-003208	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange effect	0
0001477932-26-003208	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalent at the End of the Period	0
0001477932-26-003208	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-003208	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	1
0001477932-26-003208	6	48	CF	0	H	NonCashTransactionCashAndCashEquivalent	0001477932-26-003208	Cash and cash equivalent	0
0001477932-26-003208	6	49	CF	0	H	NonCashTransactionRestrictedCash	0001477932-26-003208	Restricted cash	0
0001477932-26-003208	6	50	CF	0	H	NonCashTransactionTotalCashAndCashEquivalent	0001477932-26-003208	Total Cash and cash equivalent	0
0001477932-26-003208	7	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003208	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003208	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003208	7	18	EQ	0	H	OtherComprehensiveLossForTheYearNetOfTax	0001477932-26-003208	Other comprehensive loss for the period - net of tax	0
0001477932-26-003208	7	19	EQ	0	H	TotalComprehensiveIncomeForThePeriodNetOfTax	0001477932-26-003208	Total comprehensive income for the period - net of tax	0
0001477932-26-003208	7	20	EQ	0	H	IssueOfCommonStockShares	0001477932-26-003208	Issue of Common Stock, shares	0
0001477932-26-003208	7	21	EQ	0	H	IssueOfCommonStockAmount	0001477932-26-003208	Issue of Common Stock, amount	0
0001477932-26-003208	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003208	7	23	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003209	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003209	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids & other current assets	0
0001477932-26-003209	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-003209	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003209	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003209	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-003209	2	16	BS	0	H	NotesPayableRelatedPartyClassifiedCurrent	0001477932-26-003209	Note payable to related party	0
0001477932-26-003209	2	17	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible notes, net of discount	0
0001477932-26-003209	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001477932-26-003209	2	19	BS	0	H	ConvertibleDebtRelatedPartyShareholder	0001477932-26-003209	Convertible notes, net of discount, related party shareholder	0
0001477932-26-003209	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-003209	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003209	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003209	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 5,000,000,000 shares authorized; 770,945,971 and 472,426,803 shares issued and outstanding, respectively	0
0001477932-26-003209	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001477932-26-003209	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-003209	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-003209	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-003209	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003209	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003209	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003209	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003209	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003209	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003209	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003209	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003209	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001477932-26-003209	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003209	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-003209	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003209	4	7	IS	0	H	AcquisitionExtensionFee	0001477932-26-003209	Acquisition extension fee	1
0001477932-26-003209	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001477932-26-003209	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Initial derivative expense	1
0001477932-26-003209	4	10	IS	0	H	GainLossChangeInFairValueOfDerivativeLiabilities	0001477932-26-003209	Change in fair value of derivative liabilities	0
0001477932-26-003209	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-003209	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001477932-26-003209	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-003209	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003209	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-003209	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares - basic and diluted	0
0001477932-26-003209	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003209	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003209	5	12	EQ	0	H	ShareConversionsShares	0001477932-26-003209	Share conversions, shares	0
0001477932-26-003209	5	13	EQ	0	H	ShareConversionsAmount	0001477932-26-003209	Share conversions, amount	0
0001477932-26-003209	5	14	EQ	0	H	CommonStockIssuedForCashShares	0001477932-26-003209	Common stock issued for cash, shares	0
0001477932-26-003209	5	15	EQ	0	H	CommonStockIssuedForCashAmount	0001477932-26-003209	Common stock issued for cash, amount	0
0001477932-26-003209	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003209	5	17	EQ	0	H	CommonStockIssuedNotesConversionShares	0001477932-26-003209	Common stock issued notes conversion, shares	0
0001477932-26-003209	5	18	EQ	0	H	CommonStockIssuedNotesConversionAmount	0001477932-26-003209	Common stock issued notes conversion, amount	0
0001477932-26-003209	5	19	EQ	0	H	CommonStockIssuedForServicesShares	0001477932-26-003209	Common stock issued for services, shares	0
0001477932-26-003209	5	20	EQ	0	H	CommonStockIssuedForServicesAmount	0001477932-26-003209	Common stock issued for services, amount	0
0001477932-26-003209	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003209	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003209	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003209	6	4	CF	0	H	SharesIssuedForServicesProvidedValue	0001477932-26-003209	Shares issued for services provided	0
0001477932-26-003209	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-003209	6	6	CF	0	H	GainLossChangeInFairValueOfDerivativeLiabilities	0001477932-26-003209	Change in fair value of derivative liabilities	1
0001477932-26-003209	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001477932-26-003209	6	8	CF	0	H	InitialDerivativeOtherExpense	0001477932-26-003209	Initial derivative expense	0
0001477932-26-003209	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids & other current assets	1
0001477932-26-003209	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003209	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-003209	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003209	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003209	6	17	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from note payable to shareholder	0
0001477932-26-003209	6	18	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001477932-26-003209	6	19	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001477932-26-003209	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001477932-26-003209	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003209	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-003209	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001477932-26-003209	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001477932-26-003209	6	25	CF	0	H	InterestPaid	us-gaap/2025	Interest paid	0
0001477932-26-003209	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001477932-26-003209	6	28	CF	0	H	NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability	0001477932-26-003209	Discount on convertible notes payable from derivative liability	0
0001477932-26-003209	6	29	CF	0	H	NonCashTransactionSettlementOfDerivativeLiability	0001477932-26-003209	Settlement of derivative liability	0
0001477932-26-003209	6	30	CF	0	H	NonCashConversionOfLoansAndAccruedInterestIntoCommonStock	0001477932-26-003209	Conversion of loans and accrued interest into common stock	0
0001477932-26-003213	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003213	2	3	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003213	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003213	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-003213	2	8	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value; 4,000,000 authorized: Series A 10% Convertible preferred stock; 50,000 shares authorized; no shares issued and outstanding	0
0001477932-26-003213	2	9	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value 200,000,000 shares authorized; 62,379,759 shares issued and 61,882,172 outstanding as of March 31, 2026 and December 31, 2025	0
0001477932-26-003213	2	10	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, $0.00001 par value 497,587 shares as of March 31, 2026 and December 31, 2025	1
0001477932-26-003213	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003213	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003213	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-003213	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-003213	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003213	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003213	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003213	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003213	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003213	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003213	3	12	BS	1	H	TreasuryStockSharesParValue	0001477932-26-003213	Treasury stock, shares par value	0
0001477932-26-003213	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Trasury Stock, shares issued	0
0001477932-26-003213	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003213	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003213	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001477932-26-003213	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-003213	4	4	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001477932-26-003213	4	5	IS	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrant modification expense	1
0001477932-26-003213	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001477932-26-003213	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001477932-26-003213	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-003213	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003213	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	BASIC AND DILUTED LOSS PER COMMON SHARE	0
0001477932-26-003213	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	BASIC AND DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	0
0001477932-26-003213	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003213	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003213	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the three months ended March 31, 2025	0
0001477932-26-003213	5	12	EQ	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Modification of warrants, expiration of 6,909,000 warrants extended to March 7, 2026	0
0001477932-26-003213	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003213	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003213	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003213	6	4	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrants modification expense	0
0001477932-26-003213	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003213	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003213	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001477932-26-003213	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS FROM FINANCING ACTIVITIES	0
0001477932-26-003213	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001477932-26-003213	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-003213	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001477932-26-003213	6	15	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-003213	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-003217	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003217	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003217	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003217	2	4	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software	0
0001477932-26-003217	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001477932-26-003217	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003217	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003217	2	9	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred wages payable	0
0001477932-26-003217	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable - short term	0
0001477932-26-003217	2	11	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures - short term	0
0001477932-26-003217	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right of use liability - current portion	0
0001477932-26-003217	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003217	2	14	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Right of use liability	0
0001477932-26-003217	2	15	BS	0	H	AccruedInterestPayableNoncurrent	0001477932-26-003217	Accrued interest payable	0
0001477932-26-003217	2	16	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debentures	0
0001477932-26-003217	2	17	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003217	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock 10,000,000 shares authorized, $0.001 par value, 0 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001477932-26-003217	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock 75,000,000 shares authorized, $0.001 par value, 24,663,312 and 21,323,312 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001477932-26-003217	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003217	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003217	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-003217	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-003217	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003217	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003217	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001477932-26-003217	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001477932-26-003217	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003217	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003217	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003217	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003217	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001477932-26-003217	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-003217	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003217	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001477932-26-003217	4	6	IS	0	H	InterestExpenseOfficerLoan	0001477932-26-003217	Interest expense, officer loan	0
0001477932-26-003217	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, convertible debt	0
0001477932-26-003217	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003217	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	BASIC AND DILUTED LOSS PER COMMON SHARE	0
0001477932-26-003217	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001477932-26-003217	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003217	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003217	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003217	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001477932-26-003217	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001477932-26-003217	5	14	EQ	0	H	SharesIssuedForSoftwareShares	0001477932-26-003217	Shares issued for software, shares	0
0001477932-26-003217	5	15	EQ	0	H	SharesIssuedForSoftwareAmount	0001477932-26-003217	Shares issued for software, amount	0
0001477932-26-003217	5	16	EQ	0	H	SharesIssuedWithDebtShares	0001477932-26-003217	Shares issued with debt, shares	0
0001477932-26-003217	5	17	EQ	0	H	SharesIssuedWithDebtAmount	0001477932-26-003217	Shares issued with debt, amount	0
0001477932-26-003217	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, shares	0
0001477932-26-003217	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash, amount	0
0001477932-26-003217	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003217	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003217	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-003217	6	3	CF	0	H	AmortizationOfPrepaidStockBasedCompensation	0001477932-26-003217	Amortization of prepaid stock-based compensation	0
0001477932-26-003217	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-003217	6	5	CF	0	H	SharesIssuedForServices	0001477932-26-003217	Shares issued for services	1
0001477932-26-003217	6	7	CF	0	H	IncreaseDecreaseInAccruedwagespayable	0001477932-26-003217	Accrued wages payable	0
0001477932-26-003217	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestOnDebentures	0001477932-26-003217	Accrued interest on debentures	1
0001477932-26-003217	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003217	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-003217	6	12	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchase of software	1
0001477932-26-003217	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED BY INVESTING ACTIVITIES	0
0001477932-26-003217	6	15	CF	0	H	ProceedsFromIssuanceOfCash	0001477932-26-003217	Proceeds from shares issued for cash	0
0001477932-26-003217	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debentures issued for cash	0
0001477932-26-003217	6	17	CF	0	H	ProceedsFromOfficerLoan	0001477932-26-003217	Proceeds from officer loan	0
0001477932-26-003217	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-003217	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001477932-26-003217	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF THE PERIOD	0
0001477932-26-003217	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF THE PERIOD	0
0001477932-26-003217	6	23	CF	0	H	SharesIssuedForSoftwarePurchase	0001477932-26-003217	Shares issued for software purchase	0
0001477932-26-003217	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Shares issued with debt	0
0001477932-26-003228	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003228	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001477932-26-003228	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003228	2	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001477932-26-003228	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001477932-26-003228	2	12	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001477932-26-003228	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net	0
0001477932-26-003228	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003228	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003228	2	17	BS	0	H	RelatedPartyTransactionAmountsOfTransactionAccruedLiabilities	0001477932-26-003228	Accrued liabilities - related parties	0
0001477932-26-003228	2	18	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued compensation	0
0001477932-26-003228	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001477932-26-003228	2	20	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001477932-26-003228	2	21	BS	0	H	ConvertibleDebtRelatedPartyNetCurrent	0001477932-26-003228	Convertible notes payable - related party, net of debt discount	0
0001477932-26-003228	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable, net of debt discount	0
0001477932-26-003228	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001477932-26-003228	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003228	2	25	BS	0	H	NotesPayablesRelatedPartiesNoncurrent	0001477932-26-003228	Notes payable - related party	0
0001477932-26-003228	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003228	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-003228	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock Value	0
0001477932-26-003228	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 par value, 300,000,000 shares Authorized, 258,690,253 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001477932-26-003228	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001477932-26-003228	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-003228	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-003228	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-003228	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003228	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003228	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003228	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003228	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003228	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003228	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003228	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003228	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-003228	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-003228	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-003228	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-003228	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(Loss) from Operations	0
0001477932-26-003228	4	8	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001477932-26-003228	4	9	IS	0	H	InterestExpensesRelatedParty	0001477932-26-003228	Interest expense - related party	1
0001477932-26-003228	4	10	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on derivative liabilities	0
0001477932-26-003228	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001477932-26-003228	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001477932-26-003228	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001477932-26-003228	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding	0
0001477932-26-003228	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003228	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003228	5	10	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001477932-26-003228	Vesting of restricted stock units, shares	0
0001477932-26-003228	5	11	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStock	0001477932-26-003228	Vesting of restricted stock units, amount	0
0001477932-26-003228	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003228	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003228	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003228	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-003228	6	3	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock for services and compensation	0
0001477932-26-003228	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001477932-26-003228	6	5	CF	0	H	AmortizationOfRightOfUseAsset	0001477932-26-003228	Amortization of right-of-use asset	0
0001477932-26-003228	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-003228	6	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gain) loss on derivative liabilities	1
0001477932-26-003228	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001477932-26-003228	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003228	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Accrued liabilities - related party	0
0001477932-26-003228	6	12	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001477932-26-003228	Accrued compensation	0
0001477932-26-003228	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001477932-26-003228	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001477932-26-003228	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-003228	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001477932-26-003228	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001477932-26-003228	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payable	1
0001477932-26-003228	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001477932-26-003228	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash and Cash Equivalents	0
0001477932-26-003228	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of period	0
0001477932-26-003228	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001477932-26-003228	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003228	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003234	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003234	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids	0
0001477932-26-003234	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003234	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property & equipment, net	0
0001477932-26-003234	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001477932-26-003234	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003234	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003234	2	15	BS	0	H	SharesToBeIssuedCurrent	0001477932-26-003234	Shares to be issued	0
0001477932-26-003234	2	16	BS	0	H	ConvertibleNotesPayableNetOfDiscountInDefault	0001477932-26-003234	Convertible notes payable, net of discount - in default	0
0001477932-26-003234	2	17	BS	0	H	ConvertibleNotesPayableNetOfDiscount	0001477932-26-003234	Convertible notes payable, net of discount	0
0001477932-26-003234	2	18	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liability	0
0001477932-26-003234	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Taxes payable	0
0001477932-26-003234	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001477932-26-003234	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003234	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Lease liability, long-term	0
0001477932-26-003234	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003234	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 5,000,000,000 shares authorized; 914,611,480 and 695,746,625 shares issued and outstanding at March 31, 2026, and June 30, 2025, respectively	0
0001477932-26-003234	2	26	BS	0	H	CommonStockToBeIssued	0001477932-26-003234	Common stock to be issued	0
0001477932-26-003234	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003234	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003234	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003234	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-003234	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003234	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003234	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value	0
0001477932-26-003234	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003234	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003234	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003234	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003234	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003234	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003234	3	13	BS	1	H	PreferredStockSharesDesignated	0001477932-26-003234	Preferred stock, shares designated	0
0001477932-26-003234	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003234	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003234	4	2	IS	0	H	ConsultingAndAdvisoryFees	0001477932-26-003234	Consulting and advisory fees	0
0001477932-26-003234	4	3	IS	0	H	RelatedPartyTransactionAmountsOfTransaction	us-gaap/2025	Related party consulting fees	0
0001477932-26-003234	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-003234	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003234	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001477932-26-003234	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003234	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003234	4	10	IS	0	H	AmortizationOfDebtDiscount	0001477932-26-003234	Amortization of debt discount	1
0001477932-26-003234	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003234	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001477932-26-003234	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001477932-26-003234	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income tax expense	0
0001477932-26-003234	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001477932-26-003234	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003234	4	17	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net loss attributable to noncontrolling interest	0
0001477932-26-003234	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001477932-26-003234	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-003234	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-003234	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-003234	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-003234	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003234	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003234	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001477932-26-003234	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services, amount	0
0001477932-26-003234	5	16	EQ	0	H	PreferredStockConvertedIntoCommonStockSharesIssued	0001477932-26-003234	Conversion of Series A Preferred to Common Stock, shares	0
0001477932-26-003234	5	17	EQ	0	H	PreferredStockConvertedIntoCommonStockSharesIssuedAmount	0001477932-26-003234	Conversion of Series A Preferred to Common Stock, amount	0
0001477932-26-003234	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes payable and accrued interest into common stock, shares	0
0001477932-26-003234	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes payable and accrued interest into common stock, amount	0
0001477932-26-003234	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003234	5	21	EQ	0	H	CashlessExerciseOfWarrantsShares	0001477932-26-003234	Cashless exercise of warrants, shares	0
0001477932-26-003234	5	22	EQ	0	H	CashlessExerciseOfWarrantsAmount	0001477932-26-003234	Cashless exercise of warrants, amount	0
0001477932-26-003234	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued with convertible notes payable	0
0001477932-26-003234	5	24	EQ	0	H	StockOwedInConnectionWithSettlementAgreement	0001477932-26-003234	Stock owed in connection with settlement agreement	0
0001477932-26-003234	5	25	EQ	0	H	StockIssuedInConnectionWithSettlementAgreementShares	0001477932-26-003234	Stock issued in connection with settlement agreement, shares	0
0001477932-26-003234	5	26	EQ	0	H	StockIssuedInConnectionWithSettlementAgreementAmount	0001477932-26-003234	Stock issued in connection with settlement agreement, amount	0
0001477932-26-003234	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003234	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003234	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001477932-26-003234	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003234	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001477932-26-003234	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001477932-26-003234	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-003234	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001477932-26-003234	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids and deposits	1
0001477932-26-003234	6	11	CF	0	H	IncreaseDecreaseInAccountPayableAndAccruedLiabilities	0001477932-26-003234	Accounts payable and accrued liabilities	0
0001477932-26-003234	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-003234	Accrued liability, related party	0
0001477932-26-003234	6	13	CF	0	H	IncreaseDecreaseInSharesToBeIssued	0001477932-26-003234	Shares to be issued	0
0001477932-26-003234	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001477932-26-003234	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001477932-26-003234	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003234	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-003234	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-003234	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from convertible bridge loans	0
0001477932-26-003234	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003234	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-003234	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-003234	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-003234	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003234	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003234	6	30	CF	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterest	0001477932-26-003234	Conversion of convertible notes payable and accrued interest	0
0001477932-26-003234	6	31	CF	0	H	WarrantsIssuedWithConvertibleNotesPayable	0001477932-26-003234	Warrants issued with convertible notes payable	0
0001477932-26-003234	6	32	CF	0	H	NonCashActivityStockOwedInConnectionWithSettlementAgreement	0001477932-26-003234	Stock owed in connection with settlement agreement	0
0001477932-26-003234	6	33	CF	0	H	TransferFromConvertibleNoteBalanceToSettlementLiability	0001477932-26-003234	Transfer from convertible note balance to settlement liability	0
0001477932-26-003234	6	34	CF	0	H	CashlessExerciseOfWarrants	0001477932-26-003234	Cashless exercise of warrants	0
0001477932-26-003235	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003235	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001477932-26-003235	2	14	BS	0	H	RelatedPartyTransactionsDueFromRelatedPartiesCurrent	0001477932-26-003235	Due from related parties	0
0001477932-26-003235	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003235	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003235	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-003235	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001477932-26-003235	2	19	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Investment accounts-restricted	0
0001477932-26-003235	2	20	BS	0	H	Investments	us-gaap/2025	Investment accounts-unrestricted	0
0001477932-26-003235	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit	0
0001477932-26-003235	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001477932-26-003235	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003235	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003235	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001477932-26-003235	2	26	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-003235	Due to related parties	0
0001477932-26-003235	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001477932-26-003235	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-003235	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003235	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-003235	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001477932-26-003235	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001477932-26-003235	2	34	BS	0	H	WarrantLiabilitiesNoncurrent	0001477932-26-003235	Warrant liabilities	0
0001477932-26-003235	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001477932-26-003235	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003235	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-003235	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001477932-26-003235	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003235	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003235	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003235	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-003235	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	0
0001477932-26-003235	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, shares par value	0
0001477932-26-003235	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003235	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003235	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003235	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003235	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003235	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003235	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003235	4	11	IS	0	H	RevenueFromServices	0001477932-26-003235	Service revenues	0
0001477932-26-003235	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001477932-26-003235	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001477932-26-003235	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001477932-26-003235	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003235	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001477932-26-003235	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003235	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-003235	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003235	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001477932-26-003235	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrants	0
0001477932-26-003235	4	22	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Change in fair value of crypto assets	0
0001477932-26-003235	4	23	IS	0	H	GainLossOnChangeInFairValueOfConvertibleDebt	0001477932-26-003235	Change in fair value of convertible debt	0
0001477932-26-003235	4	24	IS	0	H	StakingRewardsIncome	0001477932-26-003235	Staking rewards	0
0001477932-26-003235	4	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other expense	0
0001477932-26-003235	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense)	0
0001477932-26-003235	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) before provision for income taxes	0
0001477932-26-003235	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-003235	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-003235	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding	0
0001477932-26-003235	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share	0
0001477932-26-003235	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003235	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003235	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003235	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt, shares	0
0001477932-26-003235	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt, amount	0
0001477932-26-003235	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Employee stock compensation, shares	0
0001477932-26-003235	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Employee stock compensation, amount	0
0001477932-26-003235	5	19	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of preferred stock to common stock, shares	0
0001477932-26-003235	5	20	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of preferred stock to common stock, amount	0
0001477932-26-003235	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001477932-26-003235	Issurance of common stock for warrants excise, shares	0
0001477932-26-003235	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001477932-26-003235	Issurance of common stock for warrants excise, amount	0
0001477932-26-003235	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003235	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003235	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001477932-26-003235	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003235	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001477932-26-003235	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee stock compensation	0
0001477932-26-003235	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrants	1
0001477932-26-003235	6	8	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Change in fair value of crypto assets	1
0001477932-26-003235	6	9	CF	0	H	GainLossOnChangeInFairValueOfConvertibleDebt	0001477932-26-003235	Change in fair value of convertible debt	1
0001477932-26-003235	6	10	CF	0	H	StakingRewardsIncome	0001477932-26-003235	Staking rewards	1
0001477932-26-003235	6	12	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001477932-26-003235	Due from related parties	1
0001477932-26-003235	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001477932-26-003235	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit	1
0001477932-26-003235	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003235	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001477932-26-003235	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-003235	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-003235	Due to related parties	0
0001477932-26-003235	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001477932-26-003235	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001477932-26-003235	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001477932-26-003235	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001477932-26-003235	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory notes related party	0
0001477932-26-003235	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003235	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001477932-26-003235	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-003235	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-003235	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-003235	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-003235	6	35	CF	0	H	IssuanceOfCommonStockForWarrantsExercise	0001477932-26-003235	Issuance of common stock for warrants excise	0
0001477932-26-003235	6	36	CF	0	H	ConversionOfConvertibleDebtToCommonStock	0001477932-26-003235	Conversion of convertible debt to common stock	0
0001477932-26-003235	6	37	CF	0	H	ConversionOfPreferredStockToCommonStock	0001477932-26-003235	Conversion of preferred stock to common stock	0
0001477932-26-003238	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003238	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-003238	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001477932-26-003238	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-003238	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003238	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001477932-26-003238	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-003238	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001477932-26-003238	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001477932-26-003238	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001477932-26-003238	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003238	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001477932-26-003238	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001477932-26-003238	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease liabilities	0
0001477932-26-003238	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net of discounts	0
0001477932-26-003238	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001477932-26-003238	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003238	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discounts	0
0001477932-26-003238	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001477932-26-003238	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities	0
0001477932-26-003238	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-003238	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003238	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value, 100,000,000 shares authorized, 1,565,058 and 539,423 shares outstanding as of March 31, 2026 and December 31, 2025, respectively (1))	0
0001477932-26-003238	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($1,000 par value, 10,000,000 shares authorized; 14,187 and 15,784 shares outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001477932-26-003238	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003238	2	31	BS	0	H	ObligationToIssueSharesAmount	0001477932-26-003238	Obligation to issue shares	0
0001477932-26-003238	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003238	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001477932-26-003238	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-003238	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003238	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003238	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003238	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003238	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003238	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003238	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-003238	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold, excluding depreciation	0
0001477932-26-003238	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001477932-26-003238	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003238	4	6	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of asset	0
0001477932-26-003238	4	7	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Total operating expense	0
0001477932-26-003238	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003238	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001477932-26-003238	4	11	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromForSaleOfSecuritiesTax	0001477932-26-003238	Loss on sale of tax benefit	0
0001477932-26-003238	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income / (loss)	0
0001477932-26-003238	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-003238	4	14	IS	0	H	OperationsResultsBeforeIncomeTaxes	0001477932-26-003238	Loss before income taxes	0
0001477932-26-003238	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001477932-26-003238	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003238	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted (1)	0
0001477932-26-003238	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Number of Common Shares Outstanding - Basic and Diluted (1)	0
0001477932-26-003238	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003238	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003238	5	12	EQ	0	H	IssuanceOfCommonStockForWarrantExercisesShares	0001477932-26-003238	Issuance of common stock for warrant exercises, shares	0
0001477932-26-003238	5	13	EQ	0	H	IssuanceOfCommonStockForWarrantExercisesAmount	0001477932-26-003238	Issuance of common stock for warrant exercises, amount	0
0001477932-26-003238	5	14	EQ	0	H	SaleOfCommonStockPursuantToEquityDistributionAgreementNetOfFeesShares	0001477932-26-003238	Sale of common stock pursuant to Equity Distribution Agreement, net of fees, shares	0
0001477932-26-003238	5	15	EQ	0	H	SaleOfCommonStockPursuantToEquityDistributionAgreementNetOfFeesAmount	0001477932-26-003238	Sale of common stock pursuant to Equity Distribution Agreement, net of fees, amount	0
0001477932-26-003238	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003238	5	17	EQ	0	H	AccretionOfPreferredReturnOnPreferredStockAmount	0001477932-26-003238	Accretion of preferred return on preferred stock, amount	0
0001477932-26-003238	5	18	EQ	0	H	SeriesBPreferredStockIssuedAsPaymentOfPreferredReturnShares	0001477932-26-003238	Series B preferred stock issued as payment of preferred return, shares	0
0001477932-26-003238	5	19	EQ	0	H	SeriesBPreferredStockIssuedAsPaymentOfPreferredReturnAmount	0001477932-26-003238	Series B preferred stock issued as payment of preferred return, amount	0
0001477932-26-003238	5	20	EQ	0	H	ExchangeOfPreferredStockForCommonStockShares	0001477932-26-003238	Exchange of preferred stock for common stock, shares	0
0001477932-26-003238	5	21	EQ	0	H	ExchangeOfPreferredStockForCommonStockAmount	0001477932-26-003238	Exchange of preferred stock for common stock, amount	0
0001477932-26-003238	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock to employees and consultants, shares	0
0001477932-26-003238	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock to employees and consultants, amount	0
0001477932-26-003238	5	24	EQ	0	H	ReverseStockSplitAdjustmentIncludingRoundingOfFractionalSharesShares	0001477932-26-003238	Reverse stock split adjustment, including rounding of fractional shares, shares	0
0001477932-26-003238	5	25	EQ	0	H	ReverseStockSplitAdjustmentIncludingRoundingOfFractionalSharesAmount	0001477932-26-003238	Reverse stock split adjustment, including rounding of fractional shares, amount	0
0001477932-26-003238	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003238	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003238	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003238	6	3	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-003238	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003238	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use asset	0
0001477932-26-003238	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-003238	6	7	CF	0	H	GainsLossOnSalesOfAssets	0001477932-26-003238	Gain on sale of asset	1
0001477932-26-003238	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-003238	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003238	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003238	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-003238	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003238	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-003238	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES	0
0001477932-26-003238	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and leasehold improvements	1
0001477932-26-003238	6	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceed from sale of asset	0
0001477932-26-003238	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001477932-26-003238	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001477932-26-003238	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of debt principal	1
0001477932-26-003238	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock from Equity Distribution Agreement	0
0001477932-26-003238	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001477932-26-003238	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-003238	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001477932-26-003238	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-003238	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001477932-26-003238	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003238	6	32	CF	0	H	NonCashTransactionExchangeOfPreferredStockForCommonStock	0001477932-26-003238	Exchange of preferred stock for common stock	0
0001477932-26-003238	6	33	CF	0	H	NonCashTransactionIssuanceOfPreferredStockToSettlePreferredReturnPayable	0001477932-26-003238	Issuance of preferred stock to settle preferred return payable	0
0001477932-26-003238	6	34	CF	0	H	NonCashTransactionObligationToIssuePreferredStockToSettleDividendsPayable	0001477932-26-003238	Obligation to issue preferred stock to settle dividends payable	0
0001477932-26-003238	6	35	CF	0	H	NonCashTransactionNotePayableRelatedToEmbeddedDerivative	0001477932-26-003238	Discount on note payable related to embedded derivative	0
0001477932-26-003238	6	36	CF	0	H	NonCashTransactionIssuanceOfCommonStockForWarrantExercise	0001477932-26-003238	Issuance of common stock for warrant exercise	0
0001477932-26-003240	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003240	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001477932-26-003240	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003240	2	4	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001477932-26-003240	2	5	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-003240	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003240	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003240	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-003240	2	10	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-003240	Related party loans	0
0001477932-26-003240	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003240	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-003240	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 25,000,000 shares authorized, -0- preferred stock shares issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001477932-26-003240	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized 4,400,048 issued and outstanding as of as of March 31, 2026 and June 30, 2025	0
0001477932-26-003240	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003240	2	17	BS	0	H	StockSharesSubscribedButUnissuedValue	0001477932-26-003240	Stock to be issued	0
0001477932-26-003240	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003240	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficiency	0
0001477932-26-003240	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficiency	0
0001477932-26-003240	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003240	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003240	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003240	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003240	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003240	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003240	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003240	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003240	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003240	4	3	IS	0	H	GeneralAndAdministrativeExpenses	0001477932-26-003240	General and administrative expenses	0
0001477932-26-003240	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001477932-26-003240	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003240	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income (loss)	0
0001477932-26-003240	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001477932-26-003240	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other income (expense)	0
0001477932-26-003240	4	10	IS	0	H	IncomeLossFromSubsidiariesBeforeTax	us-gaap/2025	Loss before provision for taxes	0
0001477932-26-003240	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-003240	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003240	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted income (loss) per share	0
0001477932-26-003240	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-003240	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003240	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003240	5	12	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-003240	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003240	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003240	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003240	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003240	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001477932-26-003240	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-003240	6	6	CF	0	H	FairValueAdjustmentForSharesIssuedFromSettlementAgreement	0001477932-26-003240	Fair value adjustment for shares issued from settlement agreement (Note 4)	0
0001477932-26-003240	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003240	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003240	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003240	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001477932-26-003240	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003240	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-003240	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of the year	0
0001477932-26-003240	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of the quarter	0
0001477932-26-003240	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003240	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-003242	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and bank balances	0
0001477932-26-003242	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Fixed deposits placed with financial institutions (including $1,566,985 and $1,553,322 of fixed deposits with original maturities more than 3 months as of March 31, 2026 and December 31, 2025 respectively)	0
0001477932-26-003242	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for credit losses of $878,903 and $703,995 as of March 31, 2026 and December 31, 2025 respectively (including $nil and $31,420 of trade receivables from related party as of March 31, 2026 and December 31, 2025 respectively)	0
0001477932-26-003242	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, deposits and prepayments	0
0001477932-26-003242	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001477932-26-003242	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax recoverable	0
0001477932-26-003242	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001477932-26-003242	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003242	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001477932-26-003242	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001477932-26-003242	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-003242	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity securities	0
0001477932-26-003242	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001477932-26-003242	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003242	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001477932-26-003242	2	18	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities (including $233,332 and $83,333 of other payables from related party as of March 31, 2026 and December 31, 2025 respectively)	0
0001477932-26-003242	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001477932-26-003242	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligation under finance lease	0
0001477932-26-003242	2	21	BS	0	H	CustomerAdvancesCurrent	us-gaap/2025	Advance payment from customer	0
0001477932-26-003242	2	22	BS	0	H	AmountOwingToDirectorCurrent	0001477932-26-003242	Amount owing to directors	0
0001477932-26-003242	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003242	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001477932-26-003242	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of obligation under finance lease	0
0001477932-26-003242	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001477932-26-003242	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003242	2	30	BS	0	H	CommonStockValue	us-gaap/2025	As at March 31, 2026, common stock, no par value; 300,000,000 shares authorized and 2,417,314 shares outstanding, and preferred stock, no par value; 30,000,000 shares authorized and no shares outstanding. As at December 31, 2025, common stock, no par value; 300,000,000 shares authorized and 2,417,314 shares outstanding, and preferred stock, no par value; 30,000,000 share authorized and no shares outstanding (on a post-reverse stock split basis)*.	0
0001477932-26-003242	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003242	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003242	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0001477932-26-003242	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-003242	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-003242	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001477932-26-003242	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003242	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003242	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001477932-26-003242	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003242	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003242	3	7	BS	1	H	DepositAssets	us-gaap/2025	Fixed deposits	0
0001477932-26-003242	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for credit losses in trade receivable	0
0001477932-26-003242	3	9	BS	1	H	RelatedPartyTransactionAmountsOfTradeReceivables	0001477932-26-003242	Trade receivables from related parties	0
0001477932-26-003242	3	10	BS	1	H	OtherPayableFromRelatedParty	0001477932-26-003242	Other payable from related party	0
0001477932-26-003242	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE (including $nil and $16,070 of revenue from related party for the period ended March 31, 2026 and 2025 respectively)	0
0001477932-26-003242	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	1
0001477932-26-003242	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS (LOSS)/PROFIT	0
0001477932-26-003242	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividend income	0
0001477932-26-003242	4	6	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-003242	4	7	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Fair value gain on investments in equity securities	0
0001477932-26-003242	4	8	IS	0	H	ReversalOfExpectedCreditLosses	0001477932-26-003242	Reversal of expected credit losses	0
0001477932-26-003242	4	9	IS	0	H	GainFromForeignExchange	0001477932-26-003242	Gain from foreign exchange	0
0001477932-26-003242	4	10	IS	0	H	OtherIncome	us-gaap/2025	Others	0
0001477932-26-003242	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	TOTAL OTHER INCOME	0
0001477932-26-003242	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001477932-26-003242	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001477932-26-003242	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including $nil and $1,044 of rental expenses to related party for the period ended March 31, 2026 and 2025, respectively)	1
0001477932-26-003242	4	16	IS	0	H	EquitySecuritiesFvNiRealizedLoss	us-gaap/2025	Fair value loss on investments in equity securities	1
0001477932-26-003242	4	17	IS	0	H	ProvisionForDoubtfulAccountsAmount	0001477932-26-003242	Provision for expected credit losses	1
0001477932-26-003242	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	1
0001477932-26-003242	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-003242	4	20	IS	0	H	FinancingInterestExpense	us-gaap/2025	FINANCE COSTS	1
0001477932-26-003242	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAX	0
0001477932-26-003242	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001477932-26-003242	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001477932-26-003242	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001477932-26-003242	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - Basic and diluted	0
0001477932-26-003242	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stocks outstanding, Basic and Diluted #	0
0001477932-26-003242	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003242	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003242	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-003242	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001477932-26-003242	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003242	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003242	6	2	CF	0	H	NetIncomesLoss	0001477932-26-003242	Net loss	1
0001477932-26-003242	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease ROU assets	0
0001477932-26-003242	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowances for expected credit losses	0
0001477932-26-003242	6	6	CF	0	H	RecoveriesForExpectedCreditLosses	0001477932-26-003242	Recoveries for expected credit losses	1
0001477932-26-003242	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001477932-26-003242	6	8	CF	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	1
0001477932-26-003242	6	9	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Fair value loss on investments in equity securities	1
0001477932-26-003242	6	10	CF	0	H	OperatingLossBeforeWorkingCapitalChanges	0001477932-26-003242	Operating loss before working capital changes	1
0001477932-26-003242	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001477932-26-003242	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001477932-26-003242	6	14	CF	0	H	IncreaseDecreaseInOtherAssets	0001477932-26-003242	Other assets	0
0001477932-26-003242	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Trade and other payables	0
0001477932-26-003242	6	16	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	Advance payment from customer	0
0001477932-26-003242	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-003242	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxesLiabilitiesReceivable	0001477932-26-003242	Tax liabilities	1
0001477932-26-003242	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003242	6	21	CF	0	H	ProceedFromDividendsReceived	0001477932-26-003242	Dividend income	0
0001477932-26-003242	6	22	CF	0	H	PaymentToAcquireFixedDepositsPlacedWithOriginalMaturitiesMoreThanThreeMonths	0001477932-26-003242	Change in fixed deposits placed with original maturities more than three months	1
0001477932-26-003242	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001477932-26-003242	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003242	6	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from/ (Repayments to) Directors	0
0001477932-26-003242	6	27	CF	0	H	DepositPaymentOfFinanceLeaseLiabilities	0001477932-26-003242	Deposit payment of finance lease liabilities	1
0001477932-26-003242	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from/(used in) financing activities	0
0001477932-26-003242	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-003242	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001477932-26-003242	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF FINANCIAL PERIOD	0
0001477932-26-003242	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF FINANCIAL PERIOD	0
0001477932-26-003242	6	34	CF	0	H	FixedDepositsPlacedWithFinancialInstitutions	0001477932-26-003242	Fixed deposits placed with financial institutions with original maturities of three months or less	0
0001477932-26-003242	6	35	CF	0	H	CashAndBankBalancesNew	0001477932-26-003242	Cash and bank balances	0
0001477932-26-003242	6	36	CF	0	H	CashAndCashEquivalentsEndOfFinancialPeriod	0001477932-26-003242	Cash and cash equivalents, end of financial period	0
0001477932-26-003242	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001477932-26-003242	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001477932-26-003265	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003265	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001477932-26-003265	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001477932-26-003265	2	6	BS	0	H	NoteReceivableFromUnconsolidatedAffiliateCurrent	0001477932-26-003265	Note receivable from unconsolidated affiliate	0
0001477932-26-003265	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003265	2	8	BS	0	H	InventoryBottledWaterHeldForResaleNet	0001477932-26-003265	Inventory - bottled water held for resale	0
0001477932-26-003265	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-003265	2	10	BS	0	H	DeferredTransactionCostsCurrent	0001477932-26-003265	Deferred transaction costs	0
0001477932-26-003265	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001477932-26-003265	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003265	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET	0
0001477932-26-003265	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASES RIGHT-OF-USE ASSETS	0
0001477932-26-003265	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	EQUITY INVESTMENT IN UNCONSOLIDATED AFFILIATE	0
0001477932-26-003265	2	16	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001477932-26-003265	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001477932-26-003265	2	18	BS	0	H	OtherAssets	us-gaap/2025	OTHER ASSETS, NET	0
0001477932-26-003265	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003265	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003265	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001477932-26-003265	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease obligations	0
0001477932-26-003265	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-003265	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003265	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, LESS CURRENT PORTION	0
0001477932-26-003265	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	NONCURRENT OPERATING LEASE OBLIGATIONS	0
0001477932-26-003265	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003265	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares outstanding at March 29, 2026 and December 28, 2025	0
0001477932-26-003265	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.002 par value, 50,000,000 authorized, 6,461,118 issued and 6,154,724 outstanding at March 29, 2026, and December 28, 2025	0
0001477932-26-003265	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less cost of 306,394 common shares held in Treasury at March 29, 2026 and December 28, 2025	1
0001477932-26-003265	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003265	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003265	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001477932-26-003265	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001477932-26-003265	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003265	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003265	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003265	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003265	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003265	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003265	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003265	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003265	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001477932-26-003265	4	1	IS	0	H	Revenues	us-gaap/2025	SALES	0
0001477932-26-003265	4	4	IS	0	H	FoodAndPaperCosts	0001477932-26-003265	Food and paper costs	0
0001477932-26-003265	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor costs	0
0001477932-26-003265	4	6	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy costs	0
0001477932-26-003265	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001477932-26-003265	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001477932-26-003265	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-003265	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001477932-26-003265	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003265	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	UNREALIZED LOSS ON MARKETABLE SECURITIES	0
0001477932-26-003265	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	REALIZED INVESTMENT GAIN (LOSS)	0
0001477932-26-003265	4	14	IS	0	H	InterestExpense	us-gaap/2025	INTEREST EXPENSE	1
0001477932-26-003265	4	15	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	INTEREST AND DIVIDEND INCOME	0
0001477932-26-003265	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME	0
0001477932-26-003265	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	EQUITY IN NET INCOME (LOSS) OF AFFILIATE	0
0001477932-26-003265	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAXES	0
0001477932-26-003265	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT	0
0001477932-26-003265	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003265	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE - Basic and Diluted	0
0001477932-26-003265	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES USED IN COMPUTING PER COMMON SHARE AMOUNTS - Basic and Diluted	0
0001477932-26-003265	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003265	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003265	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001477932-26-003265	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003265	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003265	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003265	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003265	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003265	6	5	CF	0	H	AmortizationOfDebtIssuancePremiumIncludedInInterestExpense	0001477932-26-003265	Amortization of debt issuance costs included in interest expense	0
0001477932-26-003265	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-003265	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	1
0001477932-26-003265	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized investment (gain) loss	1
0001477932-26-003265	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (income) on equity method investment	1
0001477932-26-003265	6	10	CF	0	H	NoncashOperatingLeaseExpense	0001477932-26-003265	Non-cash operating lease expense	0
0001477932-26-003265	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001477932-26-003265	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003265	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-003265	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-003265	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003265	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-003265	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003265	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-003265	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of equipment	0
0001477932-26-003265	6	22	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Loans to unconsolidated affiliates	1
0001477932-26-003265	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001477932-26-003265	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale of marketable securities	0
0001477932-26-003265	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001477932-26-003265	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payment on long-term debt	1
0001477932-26-003265	6	28	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred transaction costs	1
0001477932-26-003265	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001477932-26-003265	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH and CASH EQUIVALENTS	0
0001477932-26-003265	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH and CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001477932-26-003265	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001477932-26-003265	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003267	2	1	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003267	2	2	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities	0
0001477932-26-003267	2	3	BS	0	H	NotesPayableRelatedPartyCurrent	0001477932-26-003267	Note payable related parties	0
0001477932-26-003267	2	4	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003267	2	5	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001477932-26-003267	2	7	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Series A stock, $0.001 par value, 20,000,000 shares authorized, 8,000,000 shares issued and outstanding	0
0001477932-26-003267	2	8	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 authorized, 100,103,103 shares issued and outstanding	0
0001477932-26-003267	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003267	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003267	2	11	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-003267	2	12	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-003267	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003267	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003267	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003267	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003267	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003267	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003267	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003267	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003267	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-003267	4	2	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative expenses	0
0001477932-26-003267	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003267	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003267	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense net	0
0001477932-26-003267	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477932-26-003267	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-003267	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003267	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001477932-26-003267	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding	0
0001477932-26-003267	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003267	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003267	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003267	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003267	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003267	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003267	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock- based compensation	0
0001477932-26-003267	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001477932-26-003267	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001477932-26-003267	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001477932-26-003267	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003267	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase In Cash	0
0001477932-26-003267	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The Beginning Of The Period	0
0001477932-26-003267	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The End Of The Period	0
0001477932-26-003267	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003288	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003288	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-003288	2	4	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003288	2	5	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-003288	Due to related party (Note 4)	0
0001477932-26-003288	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-003288	2	8	BS	0	H	CommonStockValue	us-gaap/2025	Common stock Authorized 200,000,000 shares of common stock, $0.001 par value, Issued and outstanding 4,000,000 shares of common stock	0
0001477932-26-003288	2	9	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003288	2	10	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S (DEFICIT)	0
0001477932-26-003288	2	11	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S (DEFICIT)	0
0001477932-26-003288	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, par value	0
0001477932-26-003288	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001477932-26-003288	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001477932-26-003288	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001477932-26-003288	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001477932-26-003288	4	2	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Office and General	0
0001477932-26-003288	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	1
0001477932-26-003288	4	4	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003288	4	5	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER COMMON SHARE - BASIC AND DILUTED (CONTINUING OPERATIONS)	0
0001477932-26-003288	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	0
0001477932-26-003288	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003288	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003288	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003288	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003288	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003288	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-003288	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003288	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-003288	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001477932-26-003288	6	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds on sale of common stock	0
0001477932-26-003288	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001477932-26-003288	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-003288	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001477932-26-003288	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001477932-26-003288	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001477932-26-003288	6	15	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-003288	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001477932-26-003300	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003300	2	3	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accounts receivable, net - unbilled	0
0001477932-26-003300	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-003300	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-003300	2	6	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets, net	0
0001477932-26-003300	2	7	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001477932-26-003300	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003300	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003300	2	11	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-003300	2	12	BS	0	H	InterestPaybleDueToRelatedPartyCurrent	0001477932-26-003300	Accrued interest due to related party	0
0001477932-26-003300	2	13	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll and tax expenses	0
0001477932-26-003300	2	14	BS	0	H	RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-003300	Due to related party	0
0001477932-26-003300	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003300	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion SBA loan	0
0001477932-26-003300	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-003300	2	19	BS	0	H	InterestPayableNoncurrent	0001477932-26-003300	Accrued interest long term portion	0
0001477932-26-003300	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	SBA loan	0
0001477932-26-003300	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-term Liabilities	0
0001477932-26-003300	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003300	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Authorized 200,000,000 shares of common stock, $0.001 par value, Issued and outstanding 103,580,799 of common stock as of January 31, 2026 (January 31, 2025 - 98,170,000)	0
0001477932-26-003300	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid In Capital	0
0001477932-26-003300	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-003300	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-003300	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-003300	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, Par Value	0
0001477932-26-003300	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001477932-26-003300	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001477932-26-003300	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001477932-26-003300	4	1	IS	0	H	Revenue	0001477932-26-003300	Revenue	0
0001477932-26-003300	4	2	IS	0	H	OtherRevenue	0001477932-26-003300	Other Revenue	0
0001477932-26-003300	4	3	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-003300	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	1
0001477932-26-003300	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Sales	1
0001477932-26-003300	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-003300	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & Administrative Expenses	0
0001477932-26-003300	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001477932-26-003300	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-003300	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Other Income	0
0001477932-26-003300	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other Income - See Note 10	0
0001477932-26-003300	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003300	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share - Basic and Diluted	0
0001477932-26-003300	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding - Basic and Diluted	0
0001477932-26-003300	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003300	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003300	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-003300	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001477932-26-003300	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services, amount	0
0001477932-26-003300	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInSettlement	0001477932-26-003300	Shares issued in settlement, shares	0
0001477932-26-003300	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedInSettlement	0001477932-26-003300	Shares issued in settlement, amount	0
0001477932-26-003300	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003300	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003300	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003300	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001477932-26-003300	6	5	CF	0	H	DepreciationAndAmortizationOnCostOfGoodsSold	0001477932-26-003300	Depreciation and amortization - cost of goods sold	0
0001477932-26-003300	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization - operations	0
0001477932-26-003300	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt reserve	0
0001477932-26-003300	6	8	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	0
0001477932-26-003300	6	9	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Accounts receivable, net - unbilled	1
0001477932-26-003300	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003300	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003300	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-003300	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Adjustments	0
0001477932-26-003300	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001477932-26-003300	6	16	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Costs incurred to develop intellectual property	1
0001477932-26-003300	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001477932-26-003300	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Shares issued for cash	0
0001477932-26-003300	6	20	CF	0	H	RepaymentOfRelatedPartyLoan	0001477932-26-003300	Repayment of related party loan	0
0001477932-26-003300	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable, net	0
0001477932-26-003300	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001477932-26-003300	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash (decrease) increase for the year	0
0001477932-26-003300	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001477932-26-003300	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001477932-26-003300	6	27	CF	0	H	StockIssuedDuringPeriodValueIssuedInSettlement	0001477932-26-003300	Shares issued in settlement	0
0001477932-26-003317	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003317	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001477932-26-003317	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivables	0
0001477932-26-003317	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-003317	2	7	BS	0	H	AccountsReceivableRelatedPartyCurrent	0001477932-26-003317	Accounts receivable - related party - net of allowance of $62,030,311 and $0 for the years ended December 31, 2025 and 2024 respectively.	0
0001477932-26-003317	2	8	BS	0	H	DiscontinuedOperationOtherCurrentAssets	0001477932-26-003317	Current assets - discontinued operations	0
0001477932-26-003317	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003317	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001477932-26-003317	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003317	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001477932-26-003317	2	14	BS	0	H	OperatingLeaseRightOfUseAssetRelatedParty	0001477932-26-003317	Right-of-use assets, net - related party	0
0001477932-26-003317	2	15	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Investment in other entities - related parties	0
0001477932-26-003317	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net	0
0001477932-26-003317	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets - discontinued operations	0
0001477932-26-003317	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003317	2	20	BS	0	H	TradePayablesCurrent	0001477932-26-003317	Trade payables	0
0001477932-26-003317	2	21	BS	0	H	NonTradePayableCurrent	0001477932-26-003317	Non-trade payables	0
0001477932-26-003317	2	22	BS	0	H	TotalAccountsPayableRelatedPartiesCurrent	0001477932-26-003317	Accounts payable - related party	0
0001477932-26-003317	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-003317	2	24	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Accrued litigation settlement	0
0001477932-26-003317	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-003317	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001477932-26-003317	2	27	BS	0	H	OperatingLeaseLiabilitiesCurrentRelatedParty	0001477932-26-003317	Operating lease liabilities, current - related party	0
0001477932-26-003317	2	28	BS	0	H	FinancingLeaseObligationsCurrent	0001477932-26-003317	Other financing obligations, current	0
0001477932-26-003317	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities - discontinued operations	0
0001477932-26-003317	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003317	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt	0
0001477932-26-003317	2	33	BS	0	H	FinancingLeaseObligationsNoncurrent	0001477932-26-003317	Other financing obligations, net of current portion	0
0001477932-26-003317	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001477932-26-003317	2	35	BS	0	H	OperatingLeaseLiabilitiesNonCurrentRelatedParty	0001477932-26-003317	Operating lease liabilities, non-current - related party	0
0001477932-26-003317	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities - discontinued operations	0
0001477932-26-003317	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003317	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 230,000,000 shares authorized, 106,919,830 and 77,996,079 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001477932-26-003317	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003317	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003317	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001477932-26-003317	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001477932-26-003317	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001477932-26-003317	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001477932-26-003317	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance	0
0001477932-26-003317	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003317	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003317	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003317	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003317	4	2	IS	0	H	RevenueFromMetalAggregateProcessingAndSales	0001477932-26-003317	Metal recovery and sales	0
0001477932-26-003317	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001477932-26-003317	4	5	IS	0	H	CostOfCoalSalesAndProcessing	0001477932-26-003317	Cost of coal sales and processing	0
0001477932-26-003317	4	6	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-003317	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003317	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003317	4	9	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation expense	0
0001477932-26-003317	4	10	IS	0	H	RoyaltyExpense	us-gaap/2025	Production taxes and royalties	0
0001477932-26-003317	4	11	IS	0	H	DevelopmentCosts	us-gaap/2025	Development	0
0001477932-26-003317	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003317	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001477932-26-003317	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses from equity method investees	0
0001477932-26-003317	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001477932-26-003317	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and (expense)	0
0001477932-26-003317	4	18	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-003317	4	19	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001477932-26-003317	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-003317	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001477932-26-003317	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationNetOfTaxAttributableToReportingEntity	0001477932-26-003317	Income (loss) from discontinued operations (Note 2	0
0001477932-26-003317	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003317	4	24	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0001477932-26-003317	4	25	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income (loss) attributable to ARC shareholders	0
0001477932-26-003317	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations per share, basic and diluted	0
0001477932-26-003317	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations per share, basic and diluted	0
0001477932-26-003317	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total income (loss) per share, basic and diluted	0
0001477932-26-003317	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - basic and diluted	0
0001477932-26-003317	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003317	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003317	5	12	EQ	0	H	ExerciseOfCashlessWarrantsShares	0001477932-26-003317	Exercise of cashless warrants, shares	0
0001477932-26-003317	5	13	EQ	0	H	ExerciseOfCashlessWarrantsAmount	0001477932-26-003317	Exercise of cashless warrants, amount	0
0001477932-26-003317	5	14	EQ	0	H	ExerciseOfCommonStockOptionsShares	0001477932-26-003317	Exercise of common stock options, shares	0
0001477932-26-003317	5	15	EQ	0	H	ExerciseOfCommonStockOptionsAmount	0001477932-26-003317	Exercise of common stock options, amount	0
0001477932-26-003317	5	16	EQ	0	H	IssuanceOfCommonSharesForConsultingServiceShares	0001477932-26-003317	Issuance of common shares for consulting service, shares	0
0001477932-26-003317	5	17	EQ	0	H	IssuanceOfCommonSharesForConsultingServiceAmount	0001477932-26-003317	Issuance of common shares for consulting service, amount	0
0001477932-26-003317	5	18	EQ	0	H	DividendInKindDistributionOfSubsidiaryStock	0001477932-26-003317	Dividend-in-kind of Novustera, Inc. common stock to shareholders	0
0001477932-26-003317	5	19	EQ	0	H	ExerciseOfCommonStockWarrantsShares	0001477932-26-003317	Exercise of common stock warrants, shares	0
0001477932-26-003317	5	20	EQ	0	H	ExerciseOfCommonStockWarrantsAmount	0001477932-26-003317	Exercise of common stock warrants, amount	0
0001477932-26-003317	5	21	EQ	0	H	IssuanceOfCommonSharesForConsultingServicesShares	0001477932-26-003317	Issuance of common shares for consulting services, shares	0
0001477932-26-003317	5	22	EQ	0	H	IssuanceOfCommonSharesForConsultingServicesAmount	0001477932-26-003317	Issuance of common shares for consulting services, amount	0
0001477932-26-003317	5	23	EQ	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesShares	0001477932-26-003317	Common stock issued to settle accounts payable and accrued expenses, shares	0
0001477932-26-003317	5	24	EQ	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount	0001477932-26-003317	Common stock issued to settle accounts payable and accrued expenses, amount	0
0001477932-26-003317	5	25	EQ	0	H	StockCompensationOptions	0001477932-26-003317	Stock compensation - options	0
0001477932-26-003317	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003317	5	27	EQ	0	H	ExerciseOfCashlessCommonStockOptionsShares	0001477932-26-003317	Exercise of cashless common stock options, shares	0
0001477932-26-003317	5	28	EQ	0	H	ExerciseOfCashlessCommonStockOptionsAmount	0001477932-26-003317	Exercise of cashless common stock options, amount	0
0001477932-26-003317	5	29	EQ	0	H	ExerciseOfWarrantsForCommonStockShares	0001477932-26-003317	Exercise of warrants for common stock, shares	0
0001477932-26-003317	5	30	EQ	0	H	ExerciseOfWarrantsForCommonStockAmount	0001477932-26-003317	Exercise of warrants for common stock, amount	0
0001477932-26-003317	5	31	EQ	0	H	CommonStockIssuedToSettleDebtShares	0001477932-26-003317	Common stock issued to settle debt, shares	0
0001477932-26-003317	5	32	EQ	0	H	CommonStockIssuedToSettleDebtAmount	0001477932-26-003317	Common stock issued to settle debt, amount	0
0001477932-26-003317	5	33	EQ	0	H	ProceedsFromEquityOfferingNetIncludedPrefundedWarrantsShares	0001477932-26-003317	Proceeds from equity offering, net, shares	0
0001477932-26-003317	5	34	EQ	0	H	ProceedsFromEquityOfferingNetIncludedPrefundedWarrantsAmount	0001477932-26-003317	Proceeds from equity offering, net, amount	0
0001477932-26-003317	5	35	EQ	0	H	IssuanceOfRlmtCommonStockForDeconsolidatedSubsidiary	0001477932-26-003317	Issuance of RLMT common stock for deconsolidated subsidiary	0
0001477932-26-003317	5	36	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003317	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003317	6	2	CF	0	H	ProfitAndLoss	0001477932-26-003317	Net income (loss)	1
0001477932-26-003317	6	3	CF	0	H	NetIncomeLossFromDiscontinuedOperationsAmount	0001477932-26-003317	Net income (loss) from discontinued operations	0
0001477932-26-003317	6	4	CF	0	H	NetLossFromContinuingOperations	0001477932-26-003317	Net loss from continuing operations	1
0001477932-26-003317	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001477932-26-003317	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-003317	6	8	CF	0	H	LossOnSettlementConversionOfDebtToEquity	0001477932-26-003317	Loss on settlement/conversion of debt to equity	0
0001477932-26-003317	6	9	CF	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest and dividend income	1
0001477932-26-003317	6	10	CF	0	H	NetInvestmentInOtherEntitiesRelatedParties	0001477932-26-003317	Investment in other entities - Related Parties, net	0
0001477932-26-003317	6	11	CF	0	H	IssuanceOfCommonSharesForConsultingServices	0001477932-26-003317	Issuance of common shares for consulting services	0
0001477932-26-003317	6	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Allowance for losses on note receivable	1
0001477932-26-003317	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on short-term investments	1
0001477932-26-003317	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable	1
0001477932-26-003317	6	16	CF	0	H	AccountsReceivableRelatedParty	0001477932-26-003317	Accounts receivable - related party	1
0001477932-26-003317	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-003317	6	18	CF	0	H	TradeAndNonTradePayable	0001477932-26-003317	Trade and non-trade payable	0
0001477932-26-003317	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-003317	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-003317	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Operating lease assets and liabilities, net	1
0001477932-26-003317	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty	0001477932-26-003317	Operating lease assets and liabilities, net - related party	1
0001477932-26-003317	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash (used in) provided by operating activities	0
0001477932-26-003317	6	25	CF	0	H	PurchaseOfPropertyAndEquipmentNetOfCapitalizedInterestIncomeAndExpense	0001477932-26-003317	Purchase of property and equipment, net of capitalized interest income and (expense)	1
0001477932-26-003317	6	26	CF	0	H	PurchaseOfCertificateOfDepositAmount	0001477932-26-003317	Purchase of certificate of deposit	0
0001477932-26-003317	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term investments, net	0
0001477932-26-003317	6	28	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of short-term investments/securities	1
0001477932-26-003317	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash (used in) provided by investing activities	0
0001477932-26-003317	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from equity offering, net of issuance costs	0
0001477932-26-003317	6	32	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from long-term debt	0
0001477932-26-003317	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants for common stock	0
0001477932-26-003317	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options and warrants	0
0001477932-26-003317	6	35	CF	0	H	ProceedsFromIssuanceOfFinancialServicesObligations	us-gaap/2025	Proceeds received from other financing obligation	0
0001477932-26-003317	6	36	CF	0	H	RepaymentsOfOtherFinancingObligation	0001477932-26-003317	Repayments of other financing obligation	1
0001477932-26-003317	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Cash provided by (used in) financing activities	0
0001477932-26-003317	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash from continuing operations	0
0001477932-26-003317	6	40	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flow used in discontinued operating activities	0
0001477932-26-003317	6	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flow used in discontinued investing activities	0
0001477932-26-003317	6	42	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flow used in discontinued financing activities	0
0001477932-26-003317	6	43	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net change in cash and cash equivalents, discontinued operations	0
0001477932-26-003317	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including discontinued operations, beginning of year	0
0001477932-26-003317	6	45	CF	0	H	CashAndCashEquivalentsIncludingDiscontinuedOperationsEndOfYear	0001477932-26-003317	Cash and cash equivalents, including discontinued operations, end of year	0
0001477932-26-003317	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash and cash equivalents at end of period discontinued operations	0
0001477932-26-003317	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and Restricted Cash	0
0001477932-26-003317	6	49	CF	0	H	NonCashTransactionExerciseOfCashlessCommonStockOptionsAndWarrants	0001477932-26-003317	Exercise of cashless common stock options and warrants	0
0001477932-26-003317	6	50	CF	0	H	NonCashTransactionDividendsInKindOfNovusteraIncCommonStockToCommonShareholders	0001477932-26-003317	Dividend-in-kind of Novustera, Inc. common stock to shareholders	0
0001477932-26-003317	6	51	CF	0	H	NonCashTransactionAcquisitionOfAssetsThroughOperatingLeasesRelatedParty	0001477932-26-003317	Acquisition of assets through operating leases - related party	0
0001477932-26-003317	6	52	CF	0	H	NonCashTransactionIssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpenses	0001477932-26-003317	Common stock issued to settle accounts payable and accrued expenses	0
0001477932-26-003317	6	53	CF	0	H	NonCashTransactionCommonStockIssuedToSettleDebtAmounts	0001477932-26-003317	Common stock issued to settle debt	0
0001477932-26-003343	2	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Bank	0
0001477932-26-003343	2	2	BS	0	H	RelatedPartyTransactionAmountsDueFromRelatedParty	0001477932-26-003343	Due from Related Party	0
0001477932-26-003343	2	3	BS	0	H	SubscriptionReceivable	0001477932-26-003343	Subscription Receivable	0
0001477932-26-003343	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayment(Insurance)	0
0001477932-26-003343	2	5	BS	0	H	NotesReceivableFromOfficerIncludingAccruedInterest	0001477932-26-003343	Notes Receivable from Officer (including accrued interest)	0
0001477932-26-003343	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003343	2	7	BS	0	H	EscrowHoldback	0001477932-26-003343	Escrow Holdback	0
0001477932-26-003343	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PPE (Net)	0
0001477932-26-003343	2	9	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in Progress	0
0001477932-26-003343	2	10	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred Financing Costs	0
0001477932-26-003343	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003343	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003343	2	14	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-003343	Due to related parties	0
0001477932-26-003343	2	15	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable to Officers	0
0001477932-26-003343	2	16	BS	0	H	NotesPayableCurrentDanSydner	0001477932-26-003343	Note payables Dan-Sydner	0
0001477932-26-003343	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest Payable	0
0001477932-26-003343	2	18	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security Deposit Held	0
0001477932-26-003343	2	19	BS	0	H	NotesPayable	us-gaap/2025	Notes Payables	0
0001477932-26-003343	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003343	2	21	BS	0	H	MortgagePayableNetCurrent	0001477932-26-003343	Mortgage Debt	0
0001477932-26-003343	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001477932-26-003343	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003343	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.01 - authorized 1,000,000,000 shares, 340,152,858 shares issued and outstanding, respectively	0
0001477932-26-003343	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001477932-26-003343	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003343	2	28	BS	0	H	NonControllingInterest	0001477932-26-003343	Non Controlling Interest	0
0001477932-26-003343	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-003343	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-003343	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003343	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003343	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003343	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003343	4	2	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-003343	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001477932-26-003343	4	4	IS	0	H	GrossProfit	us-gaap/2025	Operating revenue	0
0001477932-26-003343	4	6	IS	0	H	BankChargesAndFees	0001477932-26-003343	Bank Charges & Fees	0
0001477932-26-003343	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Legal & Professional Services	0
0001477932-26-003343	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative Expenses	0
0001477932-26-003343	4	9	IS	0	H	AmortisationAndOtherExpenses	0001477932-26-003343	Amortisation and other Expenses	0
0001477932-26-003343	4	10	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property Management	0
0001477932-26-003343	4	11	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance Expense	0
0001477932-26-003343	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expenses	0
0001477932-26-003343	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003343	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003343	4	16	IS	0	H	MiscellenousReceivablesWrittenOff	0001477932-26-003343	Misc. receivables written off	0
0001477932-26-003343	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain/(Loss) from settlement/debt extinguishment	0
0001477932-26-003343	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense)	0
0001477932-26-003343	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/ loss	0
0001477932-26-003343	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001477932-26-003343	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001477932-26-003343	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares - Basic	0
0001477932-26-003343	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003343	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003343	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001477932-26-003343	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, amount	0
0001477932-26-003343	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapital	0001477932-26-003343	Additional paid in capital	0
0001477932-26-003343	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-003343	5	16	EQ	0	H	PreferredStockACancelledShares	0001477932-26-003343	Preferred Stock A Cancelled, shares	0
0001477932-26-003343	5	17	EQ	0	H	PreferredStockACancelledAmount	0001477932-26-003343	Preferred Stock A Cancelled, amount	0
0001477932-26-003343	5	18	EQ	0	H	IssuedForNCI	0001477932-26-003343	NCI	0
0001477932-26-003343	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003343	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003343	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss from continuing operations attributable to common stockholders	0
0001477932-26-003343	6	4	CF	0	H	AmortizationAndNoncashExpenses	0001477932-26-003343	Amortization and Non-cash expenses	0
0001477932-26-003343	6	6	CF	0	H	IncreaseDecreaseInDueFromRelatedPartySubscriptionReceivables	0001477932-26-003343	Due from Related Party /Subscription receivables	0
0001477932-26-003343	6	7	CF	0	H	IncreaseDecreaseInReceivablesWrittenOff	0001477932-26-003343	Receivable written-off	0
0001477932-26-003343	6	8	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes and Payables	0
0001477932-26-003343	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndReceivables	0001477932-26-003343	Prepaid expenses and receivables	0
0001477932-26-003343	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003343	6	12	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	PPE (Net)	0
0001477932-26-003343	6	13	CF	0	H	ProceedsFromAdvancesForConstructions	0001477932-26-003343	Construction in Progress	0
0001477932-26-003343	6	14	CF	0	H	ProceedsForDeferredFinanceCostsNet	0001477932-26-003343	Deferred Financing Costs	0
0001477932-26-003343	6	15	CF	0	H	EscrowHoldbacks	0001477932-26-003343	Escrow Holdbacks	0
0001477932-26-003343	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003343	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common Stock	0
0001477932-26-003343	6	19	CF	0	H	ProceedsFromStockOptionExercised	0001477932-26-003343	Additional Paid-In-Capital	0
0001477932-26-003343	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003343	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-003343	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-003343	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-003348	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003348	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003348	2	10	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Intangible assets	0
0001477932-26-003348	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003348	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003348	2	14	BS	0	H	NotesPayableRelatedPartiesCurrent	0001477932-26-003348	Notes payable - related party	0
0001477932-26-003348	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003348	2	16	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable	0
0001477932-26-003348	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003348	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003348	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003348	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 700,000,000 shares authorized, 243,632 and 243,632 and shares issued and outstanding as of March 31, 2026 and December 31, 2025,	0
0001477932-26-003348	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003348	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003348	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003348	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003348	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003348	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003348	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003348	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003348	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003348	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003348	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003348	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003348	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001477932-26-003348	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003348	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003348	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003348	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003348	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003348	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-003348	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-003348	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-003348	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003348	4	13	IS	0	H	BasicEarningsPerShare	0001477932-26-003348	Net loss per common share - basic and diluted	0
0001477932-26-003348	4	14	IS	0	H	BasicWeightedAverageNumberOfSharesOutstanding	0001477932-26-003348	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-003348	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003348	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003348	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003348	5	11	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Shares issued for asset purchase agreement, shares	0
0001477932-26-003348	5	12	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Shares issued for asset purchase agreement, amount	0
0001477932-26-003348	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares returned and cancelled, shares	0
0001477932-26-003348	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares returned and cancelled, amount	0
0001477932-26-003348	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003348	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003348	6	2	CF	0	H	ProfitAndLosss	0001477932-26-003348	Net loss	1
0001477932-26-003348	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003348	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in continuing operating activities	0
0001477932-26-003348	6	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-003348	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003348	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001477932-26-003348	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-003348	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-003348	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003348	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-003348	6	17	CF	0	H	NonCashTransactionSharesIssuedForIntangibleAssets	0001477932-26-003348	Shares issued for intangible assets	0
0001477932-26-003350	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003350	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-003350	2	3	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003350	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accruals	0
0001477932-26-003350	2	6	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest - Related Party	0
0001477932-26-003350	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-003350	2	8	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note Payable - Related Party	0
0001477932-26-003350	2	9	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003350	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001477932-26-003350	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Cumulative, Convertible Preferred stock ($0.0001 par value; 10,000,000 shares authorized; 1,936,000 and 1,936,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001477932-26-003350	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 1,000,000,000 shares authorized; 4,495,198 and 4,495,198 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001477932-26-003350	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001477932-26-003350	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-003350	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDER'S EQUITY (DEFICIT)	0
0001477932-26-003350	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY/(DEFICIT)	0
0001477932-26-003350	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003350	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003350	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003350	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003350	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003350	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003350	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003350	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003350	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0001477932-26-003350	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-003350	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative	0
0001477932-26-003350	4	5	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001477932-26-003350	4	6	IS	0	H	OutsideServicesExpense	0001477932-26-003350	Outside Services	0
0001477932-26-003350	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001477932-26-003350	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expense	0
0001477932-26-003350	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003350	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001477932-26-003350	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001477932-26-003350	4	13	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003350	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, basic and fully diluted	0
0001477932-26-003350	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and fully diluted net loss per common share:	0
0001477932-26-003350	5	2	CF	0	H	NetIncomeAndLoss	0001477932-26-003350	Net loss	1
0001477932-26-003350	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in Accounts Payable and Other Accruals	0
0001477932-26-003350	5	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in Accrued Interest Expense	0
0001477932-26-003350	5	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001477932-26-003350	5	9	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Note Payable - borrowings (Related Party)	0
0001477932-26-003350	5	10	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Owner Contributions	0
0001477932-26-003350	5	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001477932-26-003350	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001477932-26-003350	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING OF THE PERIOD	0
0001477932-26-003350	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	END OF THE PERIOD	0
0001477932-26-003350	5	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-003350	5	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001477932-26-003350	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003350	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003350	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-003350	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003350	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003355	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003355	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003355	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001477932-26-003355	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003355	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003355	2	14	BS	0	H	DebtCurrent	us-gaap/2025	Advances	0
0001477932-26-003355	2	15	BS	0	H	AdvancesRelatedPartyCurrentAmount	0001477932-26-003355	Advances - Related party	0
0001477932-26-003355	2	16	BS	0	H	JudgementPayableCurrent	0001477932-26-003355	Judgement payable	0
0001477932-26-003355	2	17	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrentAmount	0001477932-26-003355	Notes payable - related party	0
0001477932-26-003355	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003355	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003355	2	20	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of debt discount	0
0001477932-26-003355	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003355	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 2,500,000,000 shares authorized, 51,783,583 and 51,783,583 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003355	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003355	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003355	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003355	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003355	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003355	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001477932-26-003355	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003355	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003355	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003355	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003355	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003355	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003355	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003355	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-003355	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001477932-26-003355	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003355	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003355	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003355	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003355	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003355	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003355	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-003355	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-003355	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-003355	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss )	0
0001477932-26-003355	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - basic and diluted	0
0001477932-26-003355	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and diluted	0
0001477932-26-003355	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003355	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003355	5	12	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class A Preferred Stock to Common stock, shares	0
0001477932-26-003355	5	13	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class A Preferred Stock to Common stock, amount	0
0001477932-26-003355	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003355	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003355	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003355	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003355	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003355	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003355	6	8	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-003355	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003355	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-003355	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-003355	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-003355	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003355	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-003357	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003357	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001477932-26-003357	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-003357	2	6	BS	0	H	RelatedPartyTransactionsAccountsReceivableRelatedPartiesCurrent	0001477932-26-003357	Accounts receivable - related party	0
0001477932-26-003357	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001477932-26-003357	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003357	2	9	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable	0
0001477932-26-003357	2	10	BS	0	H	LoansReceivableRelatedPartyCurrent	0001477932-26-003357	Loans receivable - related party	0
0001477932-26-003357	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-003357	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsRelatedPartiesCurrent	0001477932-26-003357	Prepaid expenses and other current assets - related party	0
0001477932-26-003357	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-003357	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003357	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001477932-26-003357	2	16	BS	0	H	DigitalAssets	0001477932-26-003357	Digital assets	0
0001477932-26-003357	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivable - long term portion	0
0001477932-26-003357	2	18	BS	0	H	LoansReceivableRelatedPartyNoncurrent	0001477932-26-003357	Loans receivable - related party - long term	0
0001477932-26-003357	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001477932-26-003357	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use asset	0
0001477932-26-003357	2	21	BS	0	H	AdvancesForBuildingsAcquisition	0001477932-26-003357	Advances for building's acquisition	0
0001477932-26-003357	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-003357	2	23	BS	0	H	OtherAssetsRelatedPartyNoncurrent	0001477932-26-003357	Other assets - related party	0
0001477932-26-003357	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003357	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003357	2	27	BS	0	H	AccountsPayableAndAccruedExpensesRelatedPartiesCurrent	0001477932-26-003357	Accounts payable and accrued expenses - related party	0
0001477932-26-003357	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-003357	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit	0
0001477932-26-003357	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003357	2	31	BS	0	H	NotesPayableRelatedPartiesCurrent	0001477932-26-003357	Notes payable - related party	0
0001477932-26-003357	2	32	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001477932-26-003357	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability - convertible note	0
0001477932-26-003357	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001477932-26-003357	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liability, current portion	0
0001477932-26-003357	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001477932-26-003357	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-003357	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - long term portion	0
0001477932-26-003357	2	39	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable - long term portion	0
0001477932-26-003357	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001477932-26-003357	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001477932-26-003357	2	42	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003357	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 14)	0
0001477932-26-003357	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value;1,500,000,000 shares authorized; 41,153,809 and 23,689,135 shares issued and 41,067,312 and 23,602,638 outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001477932-26-003357	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003357	2	47	BS	0	H	TreasuryStockDeferredEmployeeStock	0001477932-26-003357	Treasury stock, at cost, 86,497 shares as of December 31, 2025 and December 31, 2024	0
0001477932-26-003357	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003357	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001477932-26-003357	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001477932-26-003357	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-003357	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003357	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003357	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003357	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003357	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001477932-26-003357	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001477932-26-003357	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOODS SOLD	0
0001477932-26-003357	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-003357	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-003357	4	6	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001477932-26-003357	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001477932-26-003357	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001477932-26-003357	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-003357	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001477932-26-003357	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001477932-26-003357	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001477932-26-003357	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003357	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-003357	4	16	IS	0	H	GainLossOnEquityInvestmentsNet	0001477932-26-003357	Gain on equity investments, net	0
0001477932-26-003357	4	17	IS	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	1
0001477932-26-003357	4	18	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001477932-26-003357	4	19	IS	0	H	GainLossOnDigitalAssets	0001477932-26-003357	Gain/(Loss) on digital assets	0
0001477932-26-003357	4	20	IS	0	H	GainLossChangeInFairValueOfConvertibleNotes	0001477932-26-003357	Change in fair value of convertible notes	0
0001477932-26-003357	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction, net	0
0001477932-26-003357	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE), NET	0
0001477932-26-003357	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001477932-26-003357	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001477932-26-003357	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-003357	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001477932-26-003357	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net	0
0001477932-26-003357	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001477932-26-003357	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC NET LOSS PER SHARE	0
0001477932-26-003357	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED NET LOSS PER SHARE	0
0001477932-26-003357	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001477932-26-003357	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001477932-26-003357	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003357	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003357	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net	0
0001477932-26-003357	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001477932-26-003357	5	15	EQ	0	H	StockIssuedDuringPeriodSharesForWarrantExchangeAgreement	0001477932-26-003357	Shares issued pursuant to warrant exchange agreement, shares	0
0001477932-26-003357	5	16	EQ	0	H	StockIssuedDuringPeriodValueForWarrantExchangeAgreement	0001477932-26-003357	Shares issued pursuant to warrant exchange agreement, amount	0
0001477932-26-003357	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Debt exchanges, shares	0
0001477932-26-003357	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Debt exchanges, amount	0
0001477932-26-003357	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003357	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock-based compensation - consultants	0
0001477932-26-003357	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock-based compensation - employees	0
0001477932-26-003357	5	22	EQ	0	H	SharesIssuedInSettlementOfDefaultInterestOnConvertibleNotesShares	0001477932-26-003357	Shares issued in settlement of default interest on convertible notes, shares	0
0001477932-26-003357	5	23	EQ	0	H	SharesIssuedInSettlementOfDefaultInterestOnConvertibleNotesAmount	0001477932-26-003357	Shares issued in settlement of default interest on convertible notes, amount	0
0001477932-26-003357	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs, shares	0
0001477932-26-003357	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs, amount	0
0001477932-26-003357	5	26	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of convertible debt into common stock, shares	0
0001477932-26-003357	5	27	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of convertible debt into common stock, amount	0
0001477932-26-003357	5	28	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003357	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003357	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-003357	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-003357	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001477932-26-003357	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-003357	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001477932-26-003357	6	8	CF	0	H	GainLossOnCryptoAssets	0001477932-26-003357	Gain/(Loss) on crypto assets	1
0001477932-26-003357	6	9	CF	0	H	LeaseExpenseValue	0001477932-26-003357	Lease expense	0
0001477932-26-003357	6	10	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest on finance leases	0
0001477932-26-003357	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-003357	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001477932-26-003357	6	13	CF	0	H	OtherNoninterestExpense	us-gaap/2025	Non-cash financing expense	0
0001477932-26-003357	6	14	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001477932-26-003357	Change in fair value of convertible notes	1
0001477932-26-003357	6	15	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on net change in fair value of equity investments	1
0001477932-26-003357	6	16	CF	0	H	InterestOnLoanReceivable	0001477932-26-003357	Interest on loan receivable	1
0001477932-26-003357	6	17	CF	0	H	RevenueReversals	0001477932-26-003357	Revenue reversals	1
0001477932-26-003357	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001477932-26-003357	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001477932-26-003357	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003357	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-003357	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty	0001477932-26-003357	Prepaid expenses and other current assets - related party	1
0001477932-26-003357	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003357	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001477932-26-003357	Accounts payable and accrued expenses - related party	0
0001477932-26-003357	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001477932-26-003357	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001477932-26-003357	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001477932-26-003357	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001477932-26-003357	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001477932-26-003357	6	32	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from loan receivable	0
0001477932-26-003357	6	33	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2025	Return of advances for acquisition of property	0
0001477932-26-003357	6	34	CF	0	H	PaymentsToAcquireDigitalAssets	0001477932-26-003357	Purchase of digital assets	1
0001477932-26-003357	6	35	CF	0	H	PaymentsToAcquireIntangibleAsset	0001477932-26-003357	Purchase of intangible assets	0
0001477932-26-003357	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-003357	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001477932-26-003357	6	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable	0
0001477932-26-003357	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of note payable	1
0001477932-26-003357	6	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001477932-26-003357	6	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party loan	1
0001477932-26-003357	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001477932-26-003357	6	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment of lines of credit	1
0001477932-26-003357	6	45	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001477932-26-003357	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock	0
0001477932-26-003357	6	47	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants	0
0001477932-26-003357	6	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing fees	1
0001477932-26-003357	6	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease liability	1
0001477932-26-003357	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001477932-26-003357	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001477932-26-003357	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001477932-26-003357	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001477932-26-003357	CASH AND RESTRCITED CASH AT BEGINNING OF PERIOD	0
0001477932-26-003357	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH AT END OF PERIOD	0
0001477932-26-003357	6	55	CF	0	H	CashValue	0001477932-26-003357	Cash	0
0001477932-26-003357	6	56	CF	0	H	RestrictedCashValue	0001477932-26-003357	Restricted Cash	0
0001477932-26-003357	6	57	CF	0	H	TotalCashAndRestrictedCash	0001477932-26-003357	Total Cash and Restricted Cash	0
0001477932-26-003357	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-003357	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax	0
0001477932-26-003357	6	63	CF	0	H	CommonStockIssuedForConvertibleNotesPayable	0001477932-26-003357	Common stock issued for convertible notes payable	0
0001477932-26-003357	6	64	CF	0	H	CommonStockIssuedInSettlementOfDefaultInterestOnConvertibleNotes	0001477932-26-003357	Common Stock issued in settlement of default interest on convertible notes	0
0001477932-26-003357	6	65	CF	0	H	NonCashTransactionDebtExchanges	0001477932-26-003357	Debt exchanges	0
0001477932-26-003357	6	66	CF	0	H	NonCashTransactionIssuanceOfCommonStockToEmployees	0001477932-26-003357	Common stock issued to employees	0
0001477932-26-003357	6	67	CF	0	H	NonCashTransactionIssuanceOfCommonStockToConsultants	0001477932-26-003357	Common stock issued to consultants	0
0001477932-26-003393	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003393	2	3	BS	0	H	GoodsAndServiceTaxReceivableCurrent	0001477932-26-003393	Goods and service tax receivable	0
0001477932-26-003393	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable security	0
0001477932-26-003393	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001477932-26-003393	2	6	BS	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Deferred financing cost, current	0
0001477932-26-003393	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003393	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001477932-26-003393	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001477932-26-003393	2	10	BS	0	H	InterestReceivableNoncurrent	us-gaap/2025	Accrued interest income	0
0001477932-26-003393	2	11	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing cost, non-current	0
0001477932-26-003393	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003393	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003393	2	15	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParties	0001477932-26-003393	Accounts payable and accrued expenses - related parties	0
0001477932-26-003393	2	16	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-003393	Due to related party	0
0001477932-26-003393	2	17	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001477932-26-003393	2	18	BS	0	H	LoansPayableRelatedParties	0001477932-26-003393	Loans payable - related parties	0
0001477932-26-003393	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest - related parties	0
0001477932-26-003393	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001477932-26-003393	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest expense	0
0001477932-26-003393	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003393	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003393	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-003393	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized, 219,784,477 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001477932-26-003393	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003393	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 1 share, at cost	1
0001477932-26-003393	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001477932-26-003393	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003393	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003393	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-003393	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003393	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003393	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003393	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003393	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001477932-26-003393	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001477932-26-003393	4	3	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Corporate expense	0
0001477932-26-003393	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting and professional fees	0
0001477932-26-003393	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001477932-26-003393	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003393	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003393	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001477932-26-003393	4	10	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange loss	0
0001477932-26-003393	4	11	IS	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss on Investment	1
0001477932-26-003393	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) and income	0
0001477932-26-003393	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Operating loss before income taxes	0
0001477932-26-003393	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-003393	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003393	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-003393	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001477932-26-003393	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-003393	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted	0
0001477932-26-003393	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003393	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003393	5	12	EQ	0	H	ConversionOfLoanToCommonStockShares	0001477932-26-003393	Conversion of loan to common stock, shares	0
0001477932-26-003393	5	13	EQ	0	H	ConversionOfLoanToCommonStockAmount	0001477932-26-003393	Conversion of loan to common stock, amount	0
0001477932-26-003393	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001477932-26-003393	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, amount	0
0001477932-26-003393	5	16	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001477932-26-003393	5	17	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income	0
0001477932-26-003393	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003393	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003393	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003393	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003393	6	2	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange loss	1
0001477932-26-003393	6	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Adjustment for stock-based compensation	0
0001477932-26-003393	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Adjustment for loss on investment	1
0001477932-26-003393	6	6	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Good and services tax receivable	1
0001477932-26-003393	6	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest income	1
0001477932-26-003393	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003393	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable and accrued expenses - related parties	0
0001477932-26-003393	6	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest - related party	0
0001477932-26-003393	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestExpense	0001477932-26-003393	Accrued interest expense	0
0001477932-26-003393	6	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued payroll	0
0001477932-26-003393	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid and other assets	1
0001477932-26-003393	6	14	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001477932-26-003393	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003393	6	17	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Notes receivable	1
0001477932-26-003393	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001477932-26-003393	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loan payable from related parties	0
0001477932-26-003393	6	21	CF	0	H	PaymentsToLoansPayableFromRelatedParties	0001477932-26-003393	Payments to loans payable from related parties	1
0001477932-26-003393	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from conversion of loan to common stock	0
0001477932-26-003393	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003393	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash and cash equivalents	0
0001477932-26-003393	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001477932-26-003393	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-003393	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-003393	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003393	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001477932-26-003393	6	32	CF	0	H	NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock	0001477932-26-003393	Non Cash decrease in related party loans payable due to conversion to common stock	0
0001477932-26-003393	6	33	CF	0	H	NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock	0001477932-26-003393	Non Cash decrease in accrued interest related party due to conversion to common stock	0
0001477932-26-003393	6	34	CF	0	H	NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan	0001477932-26-003393	Non Cash increase in common stock due to conversion of related party loan	0
0001477932-26-003393	6	35	CF	0	H	NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital	0001477932-26-003393	Non Cash increase in Additional Paid in capital due to conversion of related party loan	0
0001477932-26-003397	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003397	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-003397	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003397	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003397	2	6	BS	0	H	DepositAssets	us-gaap/2025	Vendor deposits	0
0001477932-26-003397	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003397	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-003397	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-to-use asset	0
0001477932-26-003397	2	10	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001477932-26-003397	2	11	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001477932-26-003397	2	12	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-003397	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003397	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003397	2	16	BS	0	H	AdvancesPayableRelatedParties	0001477932-26-003397	Advances payable - related parties	0
0001477932-26-003397	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001477932-26-003397	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-003397	2	19	BS	0	H	InterestPayableRelatedPartiesCurrent	0001477932-26-003397	Accrued interest payable - related parties	0
0001477932-26-003397	2	20	BS	0	H	RoyaltyLiabilitiesPayable	0001477932-26-003397	Royalty liabilities payable	0
0001477932-26-003397	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of discounts	0
0001477932-26-003397	2	22	BS	0	H	NotesPayableRelatedPartiesCurrent	0001477932-26-003397	Notes payable, net of discounts - related parties	0
0001477932-26-003397	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discounts	0
0001477932-26-003397	2	24	BS	0	H	ConvertibleNotesPayableRelatedPartiesCurrent	0001477932-26-003397	Convertible notes payable, net of discounts - related parties	0
0001477932-26-003397	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003397	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred warranty revenue	0
0001477932-26-003397	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - long-term	0
0001477932-26-003397	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of discounts and current portion	0
0001477932-26-003397	2	30	BS	0	H	NotesPayablesRelatedPartiesNoncurrent	0001477932-26-003397	Notes payable, net of discounts and current portion - related parties	0
0001477932-26-003397	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net of discounts and current portion	0
0001477932-26-003397	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-003397	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003397	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001477932-26-003397	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - Series B, $0.001 par value, 10,000 shares authorized, 0 shares issued and outstanding	0
0001477932-26-003397	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 150,000,000 shares authorized, 129,042,898 and 128,608,178 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001477932-26-003397	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003397	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003397	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003397	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003397	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001477932-26-003397	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001477932-26-003397	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001477932-26-003397	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001477932-26-003397	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001477932-26-003397	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001477932-26-003397	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001477932-26-003397	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001477932-26-003397	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001477932-26-003397	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001477932-26-003397	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001477932-26-003397	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-003397	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-003397	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting fees (see Note 4)	0
0001477932-26-003397	4	8	IS	0	H	LegalFees	us-gaap/2025	Legal and accounting fees	0
0001477932-26-003397	4	9	IS	0	H	AuditFees	0001477932-26-003397	Audit fees	0
0001477932-26-003397	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-003397	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003397	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-003397	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001477932-26-003397	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001477932-26-003397	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003397	4	17	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing incentive expense	1
0001477932-26-003397	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-003397	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003397	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-003397	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares - basic	0
0001477932-26-003397	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003397	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003397	5	12	EQ	0	H	StockIssuedForFinancingIncentivesShares	0001477932-26-003397	Stock issued for financing incentives, shares	0
0001477932-26-003397	5	13	EQ	0	H	StockIssuedForFinancingIncentiveAmount	0001477932-26-003397	Stock issued for financing incentives, amount	0
0001477932-26-003397	5	14	EQ	0	H	StockIssuedForConversionOfNotesPayableShares	0001477932-26-003397	Stock issued for conversion of notes payable, shares	0
0001477932-26-003397	5	15	EQ	0	H	StockIssuedForConversionOfNotesPayableAmount	0001477932-26-003397	Stock issued for conversion of notes payable, amount	0
0001477932-26-003397	5	16	EQ	0	H	StockIssuedForServicesShares	0001477932-26-003397	Stock issued for services, shares	0
0001477932-26-003397	5	17	EQ	0	H	StockIssuedForServicesAmount	0001477932-26-003397	Stock issued for services, amount	0
0001477932-26-003397	5	18	EQ	0	H	StockIssuedForCashShares	0001477932-26-003397	Stock issued for cash, shares	0
0001477932-26-003397	5	19	EQ	0	H	StockIssuedForCashAmount	0001477932-26-003397	Stock issued for cash, amount	0
0001477932-26-003397	5	20	EQ	0	H	CancellationOfCommonStockShares	0001477932-26-003397	Cancellation of common stock, shares	0
0001477932-26-003397	5	21	EQ	0	H	CancellationOfCommonStockAmount	0001477932-26-003397	Cancellation of common stock, amount	0
0001477932-26-003397	5	22	EQ	0	H	CancellationOfPreferredStockShares	0001477932-26-003397	Cancellation of preferred stock, shares	0
0001477932-26-003397	5	23	EQ	0	H	CancellationOfPreferredStockAmount	0001477932-26-003397	Cancellation of preferred stock, amount	0
0001477932-26-003397	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001477932-26-003397	5	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003397	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003397	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003397	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-003397	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001477932-26-003397	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001477932-26-003397	6	7	CF	0	H	StockIssuedForFinancingIncentivesAmount	0001477932-26-003397	Stock issued for financing incentives	1
0001477932-26-003397	6	8	CF	0	H	NoncashOperatingLeaseExpense	0001477932-26-003397	Non-cash operating lease expense	0
0001477932-26-003397	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003397	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003397	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003397	6	13	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Vendor deposits	0
0001477932-26-003397	6	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001477932-26-003397	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003397	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001477932-26-003397	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001477932-26-003397	6	18	CF	0	H	IncreaseDecreaseInInterestPayableToRelatedParties	0001477932-26-003397	Interest payable to related parties	0
0001477932-26-003397	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred warranty revenue	0
0001477932-26-003397	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003397	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001477932-26-003397	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001477932-26-003397	6	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from royalty liabilities payable	0
0001477932-26-003397	6	26	CF	0	H	RepaymentOfRoyaltyLiabilitiesPayable	0001477932-26-003397	Repayment of royalty liabilities payable	1
0001477932-26-003397	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-003397	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001477932-26-003397	6	29	CF	0	H	ProceedsFromNotesPayableRelatedParties	0001477932-26-003397	Proceeds from notes payable - related parties	0
0001477932-26-003397	6	30	CF	0	H	RepaymentOfNotesPayableRelatedParty	0001477932-26-003397	Repayment of notes payable - related party	1
0001477932-26-003397	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-003397	6	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes payable	1
0001477932-26-003397	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from convertible notes payable - related parties	0
0001477932-26-003397	6	34	CF	0	H	RepurchaseOfCommonStockForCancellation	0001477932-26-003397	Repurchase of common stock for cancellation	1
0001477932-26-003397	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-003397	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003397	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-003397	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001477932-26-003397	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of year	0
0001477932-26-003397	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003397	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003397	6	44	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of notes payable into common stock	0
0001477932-26-003397	6	45	CF	0	H	AccountsPayableSettledWithRelatedPartyStandbyLetterOfCredit	0001477932-26-003397	Accounts payable settled with related party standby letter of credit (see Note 9)	0
0001477932-26-003397	6	46	CF	0	H	CommonStockIssuedPerConsultingAgreements	0001477932-26-003397	Common stock issued per consulting agreements	0
0001477932-26-003434	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash & cash equivalents	0
0001477932-26-003434	2	3	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Bitcoin held	0
0001477932-26-003434	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001477932-26-003434	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001477932-26-003434	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001477932-26-003434	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-003434	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON CURRENT ASSETS	0
0001477932-26-003434	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003434	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003434	2	13	BS	0	H	DueToRelatedPartyAccruedCompensationCurrent	0001477932-26-003434	Due to related party- accrued compensation	0
0001477932-26-003434	2	14	BS	0	H	AdvancesFromRelatedPartyCurrent	0001477932-26-003434	Due to related party- advances	0
0001477932-26-003434	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - unrelated parties	0
0001477932-26-003434	2	16	BS	0	H	InterestPayableUnrelatedPartiesCurrent	0001477932-26-003434	Interest payable - unrelated parties	0
0001477932-26-003434	2	17	BS	0	H	RelatedPartyTransactionsNotesPayableRelatedPartiesCurrent	0001477932-26-003434	Notes payable - related parties	0
0001477932-26-003434	2	18	BS	0	H	InterestPayableRelatedPartiesCurrent	0001477932-26-003434	Interest payable - related parties	0
0001477932-26-003434	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001477932-26-003434	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001477932-26-003434	2	22	BS	0	H	StockSubscriptionPayableLiability	0001477932-26-003434	Stock subscription payable (liability)	0
0001477932-26-003434	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001477932-26-003434	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-003434	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001477932-26-003434	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 0.0001 par value, authorized 350,000,000 shares and 30,149,940 and 25,067,479 issued and outstanding as of March 31, 2026, and June 30, 2025, respectively	0
0001477932-26-003434	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, 0.001 par value, authorized 10,000 shares and 2,475 and 0 issued and outstanding as of March 31, 2026, and June 30, 2025, respectively	0
0001477932-26-003434	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid In capital	0
0001477932-26-003434	2	30	BS	0	H	DeferredStockCompensationLiabilityContraEquity	0001477932-26-003434	Deferred Stock Compensation ( Contra Equity)	0
0001477932-26-003434	2	31	BS	0	H	StockSubscriptionPayable	0001477932-26-003434	Stock subscription payable	0
0001477932-26-003434	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003434	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-003434	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001477932-26-003434	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003434	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003434	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003434	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003434	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, shares par value	0
0001477932-26-003434	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003434	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003434	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003434	4	2	IS	0	H	RevenueFromMining	0001477932-26-003434	Mining revenue	0
0001477932-26-003434	4	3	IS	0	H	RevenueFromHosting	0001477932-26-003434	Hosting revenue	0
0001477932-26-003434	4	4	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Realized gain (loss) on bitcoin held	0
0001477932-26-003434	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001477932-26-003434	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001477932-26-003434	4	8	IS	0	H	ElectricityExpenses	0001477932-26-003434	Electricity	0
0001477932-26-003434	4	9	IS	0	H	CostDirectLabor	us-gaap/2025	Contract labor	0
0001477932-26-003434	4	10	IS	0	H	CostMaintenance	us-gaap/2025	Repairs and Maintenance	0
0001477932-26-003434	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of goods sold	0
0001477932-26-003434	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross Loss	0
0001477932-26-003434	4	14	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Transfer agent and filing fees	0
0001477932-26-003434	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001477932-26-003434	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management and consulting fees	0
0001477932-26-003434	4	17	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share based compensation	0
0001477932-26-003434	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001477932-26-003434	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003434	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001477932-26-003434	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003434	4	23	IS	0	H	InsuranceRecoveries	us-gaap/2025	Insurance claim	0
0001477932-26-003434	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivative liabilities	0
0001477932-26-003434	4	25	IS	0	H	CapitalCreditsIncome	0001477932-26-003434	Capital Credits	0
0001477932-26-003434	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-003434	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001477932-26-003434	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: Provision for Income Taxes	0
0001477932-26-003434	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003434	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Dilutive Net Loss Per Share	0
0001477932-26-003434	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Dilutive - Weighted average number of common shares outstanding	0
0001477932-26-003434	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003434	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003434	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, shares	0
0001477932-26-003434	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash, amount	0
0001477932-26-003434	5	15	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Shares issued for purchase of intangible asset, shares	0
0001477932-26-003434	5	16	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Shares issued for purchase of intangible asset, amount	0
0001477932-26-003434	5	17	EQ	0	H	SharesIssuedToNotesPayableAgreementsUnrelatedPartiesShares	0001477932-26-003434	Shares issued as incentives to note payable agreements - unrelated parties, shares	0
0001477932-26-003434	5	18	EQ	0	H	SharesIssuedToNotesPayableAgreementsUnrelatedPartiesValue	0001477932-26-003434	Shares issued as incentives to note payable agreements - unrelated parties, amount	0
0001477932-26-003434	5	19	EQ	0	H	SharesIssuedToNotesPayableAgreementsRelatedPartiesShares	0001477932-26-003434	Shares issued as incentives for note payable agreements - related parties, shares	0
0001477932-26-003434	5	20	EQ	0	H	SharesIssuedToNotesPayableAgreementsRelatedPartiesValue	0001477932-26-003434	Shares issued as incentives for note payable agreements - related parties, amount	0
0001477932-26-003434	5	21	EQ	0	H	SharesIssuedForRedemptionOfWarrantsShares	0001477932-26-003434	Shares issued for redemption of warrants, shares	0
0001477932-26-003434	5	22	EQ	0	H	SharesIssuedForRedemptionOfWarrantsAmount	0001477932-26-003434	Shares issued for redemption of warrants, amount	0
0001477932-26-003434	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for note payable conversion, shares	0
0001477932-26-003434	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for note payable conversion, amount	0
0001477932-26-003434	5	25	EQ	0	H	StocksIssuedDuringPeriodSharesIssuedForServices	0001477932-26-003434	Shares issued for services, shares	0
0001477932-26-003434	5	26	EQ	0	H	StocksIssuedDuringPeriodValueIssuedForServices	0001477932-26-003434	Shares issued for services, amount	0
0001477932-26-003434	5	27	EQ	0	H	ShareIssuanceObligationForConversionOfNotePayable	0001477932-26-003434	Share issuance obligation for conversion of note payable	0
0001477932-26-003434	5	28	EQ	0	H	SharesToBeIssuedForServices	0001477932-26-003434	Share issuance obligation for services provided	0
0001477932-26-003434	5	29	EQ	0	H	SharesIssuanceObligationForNotePayableIncentives	0001477932-26-003434	Shares issuance obligation for note payable incentives - related parties	0
0001477932-26-003434	5	30	EQ	0	H	ShareIssuanceObligationForExercisedWarrants	0001477932-26-003434	Share issuance obligation for exercised warrants	0
0001477932-26-003434	5	31	EQ	0	H	IssuanceOfWarrantsAsNoteholderIncentives	0001477932-26-003434	Warrants issued as noteholder incentives	0
0001477932-26-003434	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued as share-based compensation	0
0001477932-26-003434	5	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-003434	5	34	EQ	0	H	SharesIssuedForNotePayableCancellationShares	0001477932-26-003434	Shares issued for note payable cancellation, shares	0
0001477932-26-003434	5	35	EQ	0	H	SharesIssuedForNotePayableCancellationAmount	0001477932-26-003434	Shares issued for note payable cancellation, amount	0
0001477932-26-003434	5	36	EQ	0	H	ShareIssuanceObligationForConversionOfNotePayableRelatedPartiesShares	0001477932-26-003434	Share issuance obligation for conversion of note payable - related parties, shares	0
0001477932-26-003434	5	37	EQ	0	H	ShareIssuanceObligationForConversionOfNotePayableRelatedPartiesAmount	0001477932-26-003434	Share issuance obligation for conversion of note payable - related parties, amount	0
0001477932-26-003434	5	38	EQ	0	H	SharesIssuanceObligationForNotePayableIncentivesRelatedPartiesShares	0001477932-26-003434	Shares issuance obligation for note payable incentives - related parties, shares	0
0001477932-26-003434	5	39	EQ	0	H	SharesIssuanceObligationForNotePayableIncentivesRelatedPartiesAmount	0001477932-26-003434	Shares issuance obligation for note payable incentives - related parties, amount	0
0001477932-26-003434	5	40	EQ	0	H	ShareIssuanceObligationForExercisedWarrantsShares	0001477932-26-003434	Share issuance obligation for exercised warrants, shares	0
0001477932-26-003434	5	41	EQ	0	H	ShareIssuanceObligationForExercisedWarrantsAmount	0001477932-26-003434	Share issuance obligation for exercised warrants, amount	0
0001477932-26-003434	5	42	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued as stock-based compensation, shares	0
0001477932-26-003434	5	43	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued as stock-based compensation, amount	0
0001477932-26-003434	5	44	EQ	0	H	SharesIssuedAsIncentivesToNotePayableAgreementsUnrelatedPartiesShares	0001477932-26-003434	Shares issued as incentives to note payable agreements - unrelated parties, shares	0
0001477932-26-003434	5	45	EQ	0	H	SharesIssuedAsIncentivesToNotePayableAgreementsUnrelatedPartiesAmount	0001477932-26-003434	Shares issued as incentives to note payable agreements - unrelated parties, amount	0
0001477932-26-003434	5	46	EQ	0	H	ReclassificationOfPrepaidConsultingToDeferredStockBasedCompensation	0001477932-26-003434	Reclassification of prepaid consulting to deferred stock-based compensation (ASC 718)	0
0001477932-26-003434	5	47	EQ	0	H	ShareIssuanceObligationForConversionOfNotePayableUnrelatedPartiesShares	0001477932-26-003434	Share issuance obligation for conversion of note payable - unrelated parties, shares	0
0001477932-26-003434	5	48	EQ	0	H	ShareIssuanceObligationForConversionOfNotePayableUnrelatedPartiesAmount	0001477932-26-003434	Share issuance obligation for conversion of note payable - unrelated parties, amount	0
0001477932-26-003434	5	49	EQ	0	H	CancellationOfStockShares	0001477932-26-003434	Shares cancelled, shares	0
0001477932-26-003434	5	50	EQ	0	H	CancellationOfStockAmount	0001477932-26-003434	Shares cancelled, amount	0
0001477932-26-003434	5	51	EQ	0	H	ObligationToIssueSharesForServices	0001477932-26-003434	Obligation to issue shares for services	0
0001477932-26-003434	5	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Derivative liability extinguishment upon share conversion	0
0001477932-26-003434	5	53	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003434	5	54	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003434	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income/ (Loss)	0
0001477932-26-003434	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based Compensation expense	0
0001477932-26-003434	6	4	CF	0	H	ExpensesCapitalized	0001477932-26-003434	Capitalization of expenses	0
0001477932-26-003434	6	5	CF	0	H	CapitalCreditsIncomeRecognized	0001477932-26-003434	Capital credits income recognized	0
0001477932-26-003434	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation & Amortization	0
0001477932-26-003434	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Consulting services paid in shares	0
0001477932-26-003434	6	8	CF	0	H	PaymentOfCompensationInFormOfNotesPayable	0001477932-26-003434	Compensation paid in form of Note payable	0
0001477932-26-003434	6	9	CF	0	H	DerivativeGainLossOnDerivativeNetAmount	0001477932-26-003434	Loss (Gain) on derivative liability	1
0001477932-26-003434	6	10	CF	0	H	PaymentOfLoanCostsByShareIssuance	0001477932-26-003434	Loan Cost - paid by share issuance	0
0001477932-26-003434	6	11	CF	0	H	PaymentOfLegalCostsByShareIssuance	0001477932-26-003434	Legal costs - paid by share issuance	0
0001477932-26-003434	6	12	CF	0	H	WarrantsIssuedForDebtIssuanceCosts	0001477932-26-003434	Debt issuance costs - Warrants issued	0
0001477932-26-003434	6	15	CF	0	H	IncreaseDecreaseInCryptoAsset	0001477932-26-003434	Bitcoin Held	1
0001477932-26-003434	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001477932-26-003434	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-003434	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0001477932-26-003434	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003434	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable to third parties	0
0001477932-26-003434	6	22	CF	0	H	IncreaseDecreaseInInterestPayableToRelatedParties	0001477932-26-003434	Interest payable to related parties	0
0001477932-26-003434	6	23	CF	0	H	IncreaseDecreaseInAdvancesPayableToRelatedParties	0001477932-26-003434	Advances payable to related parties	0
0001477932-26-003434	6	24	CF	0	H	IncreaseDecreaseInBalancesOwedToRelatedParties	0001477932-26-003434	Balances owed to related parties	0
0001477932-26-003434	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003434	6	27	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2025	Capital expenditures - CIP / Building Improvements	1
0001477932-26-003434	6	28	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Purchase of Orofino Facility	1
0001477932-26-003434	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of Intangible asset	1
0001477932-26-003434	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003434	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Shares issued for cash	0
0001477932-26-003434	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001477932-26-003434	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of non-convertible notes	1
0001477932-26-003434	6	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of note payable - related parties	0
0001477932-26-003434	6	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of note payable - unrelated parties	0
0001477932-26-003434	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003434	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE/(DECREASE) IN CASH	0
0001477932-26-003434	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001477932-26-003434	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001477932-26-003434	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001477932-26-003434	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes Paid	0
0001477932-26-003434	6	45	CF	0	H	NonCashTransactionSharesIssuedAsConsiderationForCompensationToOfficers	0001477932-26-003434	Issued shares as consideration for compensation to officers.	0
0001477932-26-003434	6	46	CF	0	H	NonCashTransactionIssuedSharesConsiderationForCompensationForPRServices	0001477932-26-003434	Issued shares as consideration for compensation for PR services	0
0001477932-26-003434	6	47	CF	0	H	NonCashInvestingAndFinancingActivitiesReclassificationOfPrepaidConsultingToDeferredStockBasedCompensation	0001477932-26-003434	Reclassification of prepaid consulting to deferred stock-based compensation (ASC 718)	0
0001477932-26-003434	6	48	CF	0	H	NonCashTransactionSharesIssuedInducementForNotePayable	0001477932-26-003434	Shares issued as inducement for note payable	0
0001477932-26-003434	6	49	CF	0	H	NonCashTransactionShareIssuedUponConversionOfNotePayable	0001477932-26-003434	Share issued upon conversion of note payable	0
0001477932-26-003434	6	50	CF	0	H	IssuanceOfSharesForRelatedPartyNotePayableCancellation	0001477932-26-003434	Shares issued for related party note payable cancellation	0
0001477932-26-003434	6	51	CF	0	H	NonCashTransactionSharesIssuedForObligationEarlierBooked	0001477932-26-003434	Shares issued for the obligation earlier booked	0
0001477932-26-003434	6	52	CF	0	H	StockIssuedDuringPeriodValuePurchaseOfAssetsAmount	0001477932-26-003434	Purchase of intangible asset worth $210,000, of which $200,000 worth of shares issued and $10,000 paid in cash	0
0001477932-26-003434	6	53	CF	0	H	PurchaseOfOrofinoFacilityThroughIssuanceOfNotePayablesToSeller	0001477932-26-003434	Purchase of Orofino facility worth $500,980 through issuance of Note Payables to Seller of $267,555 and paid $240,075 in cash.	0
0001477932-26-003434	6	54	CF	0	H	IssuanceOfSharesToSettleDepositPayable	0001477932-26-003434	Shares issued to settle deposit payable	0
0001477932-26-003434	6	55	CF	0	H	AccruedInterestConvertedToNotePayable	0001477932-26-003434	Conversion of accrued Interest to Note Payable	0
0001477932-26-003434	6	56	CF	0	H	IssuanceOfSharesForSettlementOfAdvisorFeePayable	0001477932-26-003434	Share issued for settlement of Advisor fee payable	0
0001477932-26-003434	6	57	CF	0	H	IssuanceOfSharesForSettlementOfBoardFeePayable	0001477932-26-003434	Share issued for settlement of board fee payable	0
0001477932-26-003434	6	58	CF	0	H	IssuanceOfSharesForRedemptionOfWarrants	0001477932-26-003434	Share issued for redemption of warrants	0
0001477932-26-003553	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash	0
0001477932-26-003553	2	2	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Accounts receivable	0
0001477932-26-003553	2	3	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2024	Prepaids and other current assets	0
0001477932-26-003553	2	4	BS	0	H	Assets	ifrs/2024	Total assets	0
0001477932-26-003553	2	5	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2024	Accounts payable and accrued liabilities	0
0001477932-26-003553	2	6	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2024	Due to related parties (Note 14)	0
0001477932-26-003553	2	7	BS	0	H	CurrentFinancialLiabilities	ifrs/2024	Financial guarantee liability (Note 16(c))	0
0001477932-26-003553	2	8	BS	0	H	ConvertibleDebenturesCurrent	0001477932-26-003553	Convertible debentures (Note 5)	0
0001477932-26-003553	2	9	BS	0	H	LoansPayableInDefault	ifrs/2024	Loans payable (Note 6)	0
0001477932-26-003553	2	10	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2024	Promissory notes (Note 7)	0
0001477932-26-003553	2	11	BS	0	H	CurrentWarrantLiability	ifrs/2024	Warrant liabilities (Notes 9(a) and 9(b))	0
0001477932-26-003553	2	12	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001477932-26-003553	2	13	BS	0	H	NoncurrentLiabilities	ifrs/2024	Loans payable (Note 6)	0
0001477932-26-003553	2	14	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001477932-26-003553	2	15	BS	0	H	IssuedCapital	ifrs/2024	Common shares (Note 8)	0
0001477932-26-003553	2	16	BS	0	H	CommonSharesIssuable	0001477932-26-003553	Common shares issuable (Notes 8(d) and 8(j))	0
0001477932-26-003553	2	17	BS	0	H	CapitalReserve	ifrs/2024	Reserves (Note 11)	0
0001477932-26-003553	2	18	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive income	0
0001477932-26-003553	2	19	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001477932-26-003553	2	20	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Deficit attributable to shareholders	0
0001477932-26-003553	2	21	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interests (Note 12)	0
0001477932-26-003553	2	22	BS	0	H	Equity	ifrs/2024	Total deficit	0
0001477932-26-003553	2	23	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and deficit	0
0001477932-26-003553	3	2	IS	0	H	ConsultingAndManagementFeeExpense	0001477932-26-003553	Consulting fees	0
0001477932-26-003553	3	3	IS	0	H	NetForeignExchangeLoss	ifrs/2024	Foreign exchange (gain) loss	0
0001477932-26-003553	3	4	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative	0
0001477932-26-003553	3	5	IS	0	H	ProfessionalFeesExpense	ifrs/2024	Professional fees	0
0001477932-26-003553	3	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development	0
0001477932-26-003553	3	7	IS	0	H	WagesAndSalaries	ifrs/2024	Wages, salaries and employment expenses	0
0001477932-26-003553	3	8	IS	0	H	OperatingExpense	ifrs/2024	Total expenses	0
0001477932-26-003553	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Loss from operations	0
0001477932-26-003553	3	11	IS	0	H	AccretionExpensesNet	0001477932-26-003553	Accretion expense (Notes 5 and 6)	1
0001477932-26-003553	3	12	IS	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Changes in fair values of warrant liabilities (Notes 9(a) and 9(b))	0
0001477932-26-003553	3	13	IS	0	H	AdjustmentsForFinancialGuaranteeLiabilityExpenseAndRecovery	0001477932-26-003553	Financial guarantee recovery (expense) (Note 16(c))	0
0001477932-26-003553	3	14	IS	0	H	GainLossOnExtinguishmentAndForgivenessOfDebts	0001477932-26-003553	Gain on extinguishment/forgiveness of debts (Note 14)	0
0001477932-26-003553	3	15	IS	0	H	GainOnExtinguishmentOfDebt	0001477932-26-003553	Gain on loan extinguishment (Note 6)	0
0001477932-26-003553	3	16	IS	0	H	InterestExpense	ifrs/2024	Interest expense	1
0001477932-26-003553	3	17	IS	0	H	OtherGainsLosses	ifrs/2024	Other	0
0001477932-26-003553	3	18	IS	0	H	PenaltiesRecoveryAndExpense	0001477932-26-003553	Penalties recovery (expense)	0
0001477932-26-003553	3	19	IS	0	H	GainsOnLitigationSettlements	ifrs/2024	Settlements and legal provisions, net (Notes 14, 16(a) and 16(d))	0
0001477932-26-003553	3	20	IS	0	H	OtherNonOperatingIncomeExpense	0001477932-26-003553	Total other income	0
0001477932-26-003553	3	21	IS	0	H	ProfitLoss	ifrs/2024	Net loss for the year	0
0001477932-26-003553	3	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Foreign currency translation adjustment of foreign operations	0
0001477932-26-003553	3	23	IS	0	H	ComprehensiveIncome	ifrs/2024	Comprehensive loss for the year	0
0001477932-26-003553	3	25	IS	0	H	ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2024	Company's shareholders	0
0001477932-26-003553	3	26	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests (Note 12)	0
0001477932-26-003553	3	27	IS	0	H	NetLoss	0001477932-26-003553	Net loss	0
0001477932-26-003553	3	28	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Company's shareholders	0
0001477932-26-003553	3	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests (Note 12)	0
0001477932-26-003553	3	30	IS	0	H	ComprehensiveLoss	0001477932-26-003553	Comprehensive loss	0
0001477932-26-003553	3	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Net loss per share, basic and diluted	0
0001477932-26-003553	3	32	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average shares outstanding, basic and diluted	0
0001477932-26-003553	4	12	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001477932-26-003553	4	13	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001477932-26-003553	4	14	EQ	0	H	CommonStockIssuedDuringPeriodSharesIssuedForCash	0001477932-26-003553	Common shares issued for cash (Notes 8(k), 8(l), 8(m), 8(n) and 8(o)), shares	0
0001477932-26-003553	4	15	EQ	0	H	CommonStockIssuedDuringPeriodValueIssuedForCash	0001477932-26-003553	Common shares issued for cash (Notes 8(k), 8(l), 8(m), 8(n) and 8(o)), amount	0
0001477932-26-003553	4	16	EQ	0	H	EquityComponentOfConvertibleDebenturesAmount	0001477932-26-003553	Equity component of convertible debentures (Note 5)	0
0001477932-26-003553	4	17	EQ	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments (Notes 11 and 14)	0
0001477932-26-003553	4	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Foreign currency translation adjustment of foreign operations	0
0001477932-26-003553	4	19	EQ	0	H	ProfitLoss	ifrs/2024	Net loss	0
0001477932-26-003553	4	20	EQ	0	H	SubscriptionsReceivedForCommonSharesIssuable	0001477932-26-003553	Subscriptions received (Notes 8(j) and 12)	0
0001477932-26-003553	4	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSettlementOfAccountsPayableAndDueToRelatedParties	0001477932-26-003553	Settlement of accounts payable and due to related parties (Notes 8(e), 12 and 14), shares	0
0001477932-26-003553	4	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSettlementOfAccountsPayableAndDueToRelatedParties	0001477932-26-003553	Settlement of accounts payable and due to related parties (Notes 8(e), 12 and 14), amount	0
0001477932-26-003553	4	23	EQ	0	H	DeferredTaxOnEquityComponentOfConvertibleDebenturesAmount	0001477932-26-003553	Deferred tax on equity component of convertible debentures	0
0001477932-26-003553	4	24	EQ	0	H	WarrantsGrantedAsIssueCostsForConvertibleDebenturesAmount	0001477932-26-003553	Warrants granted as issue costs for convertible debentures (Notes 5(b), 5(c) and 5(e))	0
0001477932-26-003553	4	25	EQ	0	H	CommonStockIssuedDuringPeriodSharesForConversionOfDebentures	0001477932-26-003553	Common shares issued for conversion of debentures (Notes 5(b), 5(c), 5(d), 5(f), 8(f) and 14), shares	0
0001477932-26-003553	4	26	EQ	0	H	CommonStockIssuedDuringPeriodValueForConversionOfDebentures	0001477932-26-003553	Common shares issued for conversion of debentures (Notes 5(b), 5(c), 5(d), 5(f), 8(f) and 14), amount	0
0001477932-26-003553	4	27	EQ	0	H	CancellationAndReturningOfCommonStockShares	0001477932-26-003553	Common shares returned and cancelled (Note 8(i)), shares	0
0001477932-26-003553	4	28	EQ	0	H	CancellationAndReturningOfCommonStockAmount	0001477932-26-003553	Common shares returned and cancelled (Note 8(i)), amount	0
0001477932-26-003553	4	29	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001477932-26-003553	Exercise of warrants (Note 8(b)), shares	0
0001477932-26-003553	4	30	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001477932-26-003553	Exercise of warrants (Note 8(b)), amount	0
0001477932-26-003553	4	31	EQ	0	H	CommonSharesAndWarrantsIssuedForConversionOfDebenturesShares	0001477932-26-003553	Common shares and warrants issued for conversion of debentures (Notes 5(a), 5(c), 5(d), 8(a) and 14), shares	0
0001477932-26-003553	4	32	EQ	0	H	CommonSharesAndWarrantsIssuedForConversionOfDebenturesAmount	0001477932-26-003553	Common shares and warrants issued for conversion of debentures (Notes 5(a), 5(c), 5(d), 8(a) and 14), amount	0
0001477932-26-003553	4	33	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001477932-26-003553	4	34	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001477932-26-003553	5	2	CF	0	H	ProfitAndLoss	0001477932-26-003553	Net loss	1
0001477932-26-003553	5	4	CF	0	H	AccretionExpenses	0001477932-26-003553	Accretion expense (Notes 5 and 6)	0
0001477932-26-003553	5	5	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Changes in fair values of warrant liabilities (Notes 9(a) and 9(b))	1
0001477932-26-003553	5	6	CF	0	H	AdjustmentsForFinancialGuaranteeLiabilityExpense	0001477932-26-003553	Financial guarantee liability (Note 16(c))	0
0001477932-26-003553	5	7	CF	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Foreign exchange loss	0
0001477932-26-003553	5	8	CF	0	H	GainLossOnExtinguishmentAndForgivenessOfDebts	0001477932-26-003553	Gain on extinguishment/forgiveness of debts (Note 14)	1
0001477932-26-003553	5	9	CF	0	H	GainOnExtinguishmentOfDebt	0001477932-26-003553	Gain on extinguishment of loan	1
0001477932-26-003553	5	10	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expense	0
0001477932-26-003553	5	11	CF	0	H	AdjustmentsForPenaltiesRecovery	0001477932-26-003553	Penalties recovery	1
0001477932-26-003553	5	12	CF	0	H	GainsLossesOnLitigationSettlements	ifrs/2024	Settlements and legal provisions, net (Note 16(a))	1
0001477932-26-003553	5	13	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments (Notes 11(b), 11(c), 11(d) and 14)	0
0001477932-26-003553	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Amounts receivable	0
0001477932-26-003553	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2024	Prepaids and other current assets	0
0001477932-26-003553	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Accounts payable and accrued liabilities	0
0001477932-26-003553	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInRelatedPartyLiabilities	0001477932-26-003553	Due to related parties	0
0001477932-26-003553	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash used in operating activities	0
0001477932-26-003553	5	19	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2024	Proceeds from convertible debenture, net (Note 5)	0
0001477932-26-003553	5	20	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2024	Proceeds from exercise of warrants	0
0001477932-26-003553	5	21	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2024	Proceeds from issuance of common shares and warrants, net (Note 8)	0
0001477932-26-003553	5	22	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from promissory notes (Note 7)	0
0001477932-26-003553	5	23	CF	0	H	ProceedsFromSubscriptionsReceived	0001477932-26-003553	Proceeds from subscriptions received (Notes 8(d), 8(j) and 14)	0
0001477932-26-003553	5	24	CF	0	H	ProceedsFromSubscriptionsReceivedByMedmelior	0001477932-26-003553	Proceeds from subscriptions received by MedMelior (Note 11)	0
0001477932-26-003553	5	25	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2024	Repayment of loans payable (Note 6)	1
0001477932-26-003553	5	26	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by financing activities	0
0001477932-26-003553	5	27	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effects of exchange rate changes on cash	0
0001477932-26-003553	5	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net change in cash	0
0001477932-26-003553	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-003553	Cash - beginning of year	0
0001477932-26-003553	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-003553	Cash - end of year	0
0001477932-26-003715	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003715	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003715	2	3	BS	0	H	AdvanceRoyaltiesNoncurrent	us-gaap/2025	Royalty interests	0
0001477932-26-003715	2	4	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-003715	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003715	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003715	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003715	2	9	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003715	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value, 10,000,000 share authorized, 100,000 shares issued and outstanding as of April 30, 2026 and July 31, 2025	0
0001477932-26-003715	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, 250,000,000 authorized, 1,272,917 issued and outstanding as of April 30, 2026 and as of July 31, 2025, respectively	0
0001477932-26-003715	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003715	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003715	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholder's Equity	0
0001477932-26-003715	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholder's Equity	0
0001477932-26-003715	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003715	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003715	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0001477932-26-003715	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding	0
0001477932-26-003715	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003715	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003715	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001477932-26-003715	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001477932-26-003715	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-003715	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001477932-26-003715	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Income	0
0001477932-26-003715	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001477932-26-003715	4	5	IS	0	H	OtherGeneralExpense	us-gaap/2025	Negotiating expenses	0
0001477932-26-003715	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-003715	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-003715	4	8	IS	0	H	WriteOffAccountPayableNetOfTaxGain	0001477932-26-003715	Gain from Accounts payable write off	0
0001477932-26-003715	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Financial expense	1
0001477932-26-003715	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-003715	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit/(loss)	0
0001477932-26-003715	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - basic and diluted	0
0001477932-26-003715	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - basic and diluted	0
0001477932-26-003715	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003715	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003715	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Additional paid in capital	0
0001477932-26-003715	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-003715	5	13	EQ	0	H	IssuanceOfCommonStock	0001477932-26-003715	Issuance of Common Stock	0
0001477932-26-003715	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003715	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003715	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-003715	6	3	CF	0	H	AccountsPayableWriteOff	0001477932-26-003715	Accounts payable write off	1
0001477932-26-003715	6	5	CF	0	H	NoncashExpensesPaidByShareholder	0001477932-26-003715	Expense paid by a stockholder on behalf of the Company	0
0001477932-26-003715	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003715	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from (used in) operating activities	0
0001477932-26-003715	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003715	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003715	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001477932-26-003715	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001477932-26-003715	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001477932-26-003715	6	16	CF	0	H	ExpensesPaymentMadeByShareholderOnBehalfOfTheCompany	0001477932-26-003715	Expenses payment made by a stockholder on behalf of the Company as paid in capital	0
0001477932-26-003725	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-003725	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003725	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003725	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset	0
0001477932-26-003725	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003725	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003725	2	9	BS	0	H	AccountsPayableRelatedPartyPayables	0001477932-26-003725	Related party payables	0
0001477932-26-003725	2	10	BS	0	H	NotesPayableShortTermRelatedParty	0001477932-26-003725	Notes payable, short-term, related party	0
0001477932-26-003725	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003725	2	12	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible note, net	0
0001477932-26-003725	2	13	BS	0	H	LiabilitiesHeldOnDivestiture	0001477932-26-003725	Liabilities held on divestiture	0
0001477932-26-003725	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003725	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003725	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-003725	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par, 50,000,000 shares authorized of which 1,000 shares are designated Series A Voting Preferred, none issued and outstanding	0
0001477932-26-003725	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par, 650,000,000 shares authorized, 24,992,656 shares issued and 24,952,656 shares outstanding as of January 31, 2026, and 2,158,359 shares issued and 2,118,359 shares outstanding as of January 31, 2025	0
0001477932-26-003725	2	20	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (40,000 shares issued at a cost of $0.1875 per share)	1
0001477932-26-003725	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003725	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003725	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003725	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-003725	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003725	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003725	3	3	BS	1	H	SeriesAPreferredStockSharesDesignated	0001477932-26-003725	Series A Voting Preferred stock, shares designated	0
0001477932-26-003725	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003725	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003725	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003725	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003725	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003725	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003725	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued	0
0001477932-26-003725	3	11	BS	1	H	TreasuryStockParValue	0001477932-26-003725	Treasury stock, par value	0
0001477932-26-003725	4	1	IS	0	H	Revenue	0001477932-26-003725	Revenue	0
0001477932-26-003725	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001477932-26-003725	4	4	IS	0	H	LegalFees	us-gaap/2025	Legal, accounting and audit fees	0
0001477932-26-003725	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management and consulting fees	0
0001477932-26-003725	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development, and promotion	0
0001477932-26-003725	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2025	Office supplies and other general expenses	0
0001477932-26-003725	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003725	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001477932-26-003725	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003725	4	12	IS	0	H	InterestExpenseRelatedParties	0001477932-26-003725	Interest expense, related parties	1
0001477932-26-003725	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt forgiveness	0
0001477932-26-003725	4	14	IS	0	H	GainLossOnDebtSettlement	0001477932-26-003725	Gain on debt settlement	0
0001477932-26-003725	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-003725	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001477932-26-003725	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003725	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - basic and diluted	0
0001477932-26-003725	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001477932-26-003725	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003725	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003725	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003725	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issuance under debt settlement, shares	0
0001477932-26-003725	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issuance under debt settlement, amount	0
0001477932-26-003725	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003725	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003725	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003725	6	3	CF	0	H	GainLossOnDebtSettlement	0001477932-26-003725	(Gain) on debt settlement	1
0001477932-26-003725	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) on debt forgiveness	1
0001477932-26-003725	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003725	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001477932-26-003725	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-003725	Increase in related party payables	0
0001477932-26-003725	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003725	6	11	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchase of software	0
0001477932-26-003725	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003725	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party loans	0
0001477932-26-003725	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003725	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001477932-26-003725	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash-beginning of year	0
0001477932-26-003725	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash-end of year	0
0001477932-26-003725	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003725	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-003725	6	23	CF	0	H	LiabilitiesHeldOnDivestitureSettledByIssuanceOfStock	0001477932-26-003725	Liabilities held on divestiture settled by issuance of stock	0
0001477932-26-003725	6	24	CF	0	H	AccountsPayableAndAccruedExpensesSettledByIssuanceOfStock	0001477932-26-003725	Accounts payable and accrued expenses settled by issuance of stock	0
0001477932-26-003725	6	25	CF	0	H	RelatedPartyPayablesSettledByIssuanceOfStock	0001477932-26-003725	Related party payables settled by issuance of stock	0
0001477932-26-003725	6	26	CF	0	H	NotesPayableShortTermRelatedPartySettledByIssuanceOfStock	0001477932-26-003725	Notes payable, short-term, related party settled by issuance of stock	0
0001477932-26-003725	6	27	CF	0	H	NotesPayableSettledByIssuanceOfStock	0001477932-26-003725	Notes payable settled by issuance of stock	0
0001477932-26-003725	6	28	CF	0	H	ConvertibleNoteNetSettledByIssuanceOfStock	0001477932-26-003725	Convertible note, net, settled by issuance of stock	0
0001477932-26-003725	6	29	CF	0	H	AccountsPayableAndAccruedExpensesForgiveness	0001477932-26-003725	Accounts payable and accrued expenses forgiveness	0
0001477932-26-003725	6	30	CF	0	H	LiabilitiesHeldOnDivestitureForgiveness	0001477932-26-003725	Liabilities held on divestiture forgiveness	0
0001477932-26-003725	6	31	CF	0	H	NotesPayableForgiveness	0001477932-26-003725	Notes payable forgiveness	0
0001477932-26-003737	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003737	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-003737	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003737	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003737	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001477932-26-003737	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003737	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003737	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intellectual technology, net	0
0001477932-26-003737	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001477932-26-003737	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-003737	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003737	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003737	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-003737	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-003737	2	18	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-003737	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001477932-26-003737	2	20	BS	0	H	NotesPayableRelatedPartyCurrent	0001477932-26-003737	Notes payable - related parties, net	0
0001477932-26-003737	2	21	BS	0	H	NotesPayableNonRelatedPartyCurrent	0001477932-26-003737	Notes payable - non-related parties, net	0
0001477932-26-003737	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003737	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001477932-26-003737	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003737	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 16,300,000 shares authorized, no shares issued or outstanding at December 31, 2025 and December 31, 2024	0
0001477932-26-003737	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 100,000,000 shares authorized, 2,806,562 and 1,886,238 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003737	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 17 shares as of March 31, 2026 and December 31, 2025	1
0001477932-26-003737	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003737	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003737	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total SOBR Safe, Inc. stockholders' equity	0
0001477932-26-003737	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001477932-26-003737	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001477932-26-003737	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001477932-26-003737	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003737	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003737	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003737	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, share issued	0
0001477932-26-003737	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003737	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003737	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock	0
0001477932-26-003737	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003737	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003737	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001477932-26-003737	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001477932-26-003737	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003737	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003737	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001477932-26-003737	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-003737	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment loss	0
0001477932-26-003737	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003737	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003737	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003737	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001477932-26-003737	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-003737	4	15	IS	0	H	NotesPayableConversionExpense	0001477932-26-003737	Notes payable - conversion expense	1
0001477932-26-003737	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001477932-26-003737	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001477932-26-003737	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-003737	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003737	4	20	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001477932-26-003737	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SOBR Safe, Inc.	0
0001477932-26-003737	4	22	IS	0	H	DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to Convertible Debt Warrants down round provision	1
0001477932-26-003737	4	23	IS	0	H	DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to 2022 PIPE Warrants down round provision	1
0001477932-26-003737	4	24	IS	0	H	DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to Original Warrants and New Warrants down round provision	0
0001477932-26-003737	4	25	IS	0	H	DeemedDividend	0001477932-26-003737	Deemed dividends related to 2024 PIPE Warrants down round provision	1
0001477932-26-003737	4	26	IS	0	H	DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to original warrants and new warrants down round provision	1
0001477932-26-003737	4	27	IS	0	H	ValueOfExercisePriceReductionRelatedToWarrantInducement	0001477932-26-003737	Value of exercise price reduction related to warrant inducement	1
0001477932-26-003737	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001477932-26-003737	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001477932-26-003737	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001477932-26-003737	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003737	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003737	5	14	EQ	0	H	CommonStockIssuedForRestrictedStockUnitsVestedShares	0001477932-26-003737	Common stock issued for restricted stock units vested, shares	0
0001477932-26-003737	5	15	EQ	0	H	CommonStockIssuedForRestrictedStockUnitsVestedAmount	0001477932-26-003737	Common stock issued for restricted stock units vested, amount	0
0001477932-26-003737	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued upon conversion of convertible debt, shares	0
0001477932-26-003737	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued upon conversion of convertible debt, amount	0
0001477932-26-003737	5	18	EQ	0	H	PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested	0001477932-26-003737	Paid in capital - fair value of stock options and restricted stock units vested	0
0001477932-26-003737	5	19	EQ	0	H	DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to convertible debt warrants down round provision	0
0001477932-26-003737	5	20	EQ	0	H	DeemedDividendsRelatedToPipeWarrantsRoundProvision	0001477932-26-003737	Deemed dividends related to PIPE warrants down round provision	0
0001477932-26-003737	5	21	EQ	0	H	DeemedDividendsRelatedToOriginalAndNewWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to original and new warrants down round provision	0
0001477932-26-003737	5	22	EQ	0	H	CommonStockAndWarrantsIssuedInPipeOfferingNetOfIssuanceCostsShares	0001477932-26-003737	Common stock and warrants issued in 2024 PIPE Offering, net of issuance costs, shares	0
0001477932-26-003737	5	23	EQ	0	H	CommonStockAndWarrantsIssuedInPipeOfferingNetOfIssuanceCostsAmount	0001477932-26-003737	Common stock and warrants issued in 2024 PIPE Offering, net of issuance costs, amount	0
0001477932-26-003737	5	24	EQ	0	H	AdditionalCommonStockIssuedUponReverseStockSplitShares	0001477932-26-003737	Additional common stock issued upon reverse stock split, shares	0
0001477932-26-003737	5	25	EQ	0	H	AdditionalCommonStockIssuedUponReverseStockSplitAmount	0001477932-26-003737	Additional common stock issued upon reverse stock split, amount	0
0001477932-26-003737	5	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsShares	0001477932-26-003737	Common stock issued upon exercise of warrants, shares	0
0001477932-26-003737	5	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsAmount	0001477932-26-003737	Common stock issued upon exercise of warrants, amount	0
0001477932-26-003737	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-003737	5	29	EQ	0	H	DeemedDividendsRelatedToConvertibleDebtWarrantsRoundProvision	0001477932-26-003737	Deemed dividends related to Convertible Debt Warrants down round provision	0
0001477932-26-003737	5	30	EQ	0	H	DeemedDividendsRelatedToTwentTwoPipeWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to 2022 PIPE Warrants down round provision	0
0001477932-26-003737	5	31	EQ	0	H	DeemedDividendsRelatedToTwentFourPipeWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to 2024 PIPE Warrants down round provision	0
0001477932-26-003737	5	32	EQ	0	H	DeemedDividendsRelatedToPipeWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to 2022 PIPE Warrants down round provision	0
0001477932-26-003737	5	33	EQ	0	H	DeemedDividend	0001477932-26-003737	Deemed dividends related to 2024 PIPE Warrants down round provision	0
0001477932-26-003737	5	34	EQ	0	H	TrueUpPaymentRelatedToPipeWarrants	0001477932-26-003737	True-up payment related to 2024 PIPE Warrants	0
0001477932-26-003737	5	35	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003737	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001477932-26-003737	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003737	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001477932-26-003737	6	5	CF	0	H	NonCashLeaseExpense	0001477932-26-003737	Non-cash lease expense	0
0001477932-26-003737	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001477932-26-003737	6	7	CF	0	H	NonCashInterestExpense	0001477932-26-003737	Non-cash interest expense	0
0001477932-26-003737	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001477932-26-003737	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash conversion expense	0
0001477932-26-003737	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-003737	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Non-cash disposal of obsolete inventory	0
0001477932-26-003737	6	12	CF	0	H	IncreaseDecreaseInNonCashAssetImpairmentLoss	0001477932-26-003737	Non-cash asset impairment loss	0
0001477932-26-003737	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003737	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003737	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003737	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001477932-26-003737	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003737	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-003737	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001477932-26-003737	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-003737	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001477932-26-003737	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003737	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001477932-26-003737	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003737	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable - non-related parties	1
0001477932-26-003737	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of stock warrants	0
0001477932-26-003737	6	30	CF	0	H	PaymentOfTransactionalCostsForExerciseOfWarrants	0001477932-26-003737	Payment for transaction costs of equity transactions	1
0001477932-26-003737	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable - non-related parties	0
0001477932-26-003737	6	32	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from private equity offering	0
0001477932-26-003737	6	33	CF	0	H	PaymentOfPipeWarrantTrueUpPayment	0001477932-26-003737	Payment of 2024 PIPE Warrant True-up Payment	1
0001477932-26-003737	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-003737	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change In Cash	0
0001477932-26-003737	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The Beginning Of The Period	0
0001477932-26-003737	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The End Of The Period	0
0001477932-26-003737	6	39	CF	0	H	NonCashNonRelatedPartyDebtConvertedToCapital	0001477932-26-003737	Non-related party debt converted to capital	0
0001477932-26-003737	6	40	CF	0	H	NonCashDeemedDividendsRelatedToOriginalWarrantAndNewWarrantsProvisions	0001477932-26-003737	Deemed dividends related to original warrants and new warrants down round provision	0
0001477932-26-003737	6	41	CF	0	H	NonCashDeemedDividendsRelatedToPipeWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to 2022 PIPE Warrants down round provision	0
0001477932-26-003737	6	42	CF	0	H	NonCashDeemedDividendRelatedToConvertibleDebtWarrantsProvisions	0001477932-26-003737	Deemed dividends related to Convertible Debt Warrants down round provision	0
0001477932-26-003737	6	43	CF	0	H	NonCashDeemedDividendsRelatedToTwoZeroTwoFourPipeWarrantsDownRoundProvision	0001477932-26-003737	Deemed dividends related to 2024 PIPE Warrants down round provision	0
0001477932-26-003737	6	44	CF	0	H	NonCashValueOfExercisePriceReductionRelatedToWarrantsInducement	0001477932-26-003737	Value of exercise price reduction related to warrant inducement	0
0001477932-26-003737	6	45	CF	0	H	NonCashFinancingOfPrepaidInsurancePremiums	0001477932-26-003737	Financing of prepaid insurance premiums	0
0001477932-26-003737	6	46	CF	0	H	NonCashIssuanceOfCommonStockAndWarrantsForPrepaidServices	0001477932-26-003737	Issuance of common stock and warrants for prepaid services	0
0001477932-26-003737	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003737	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003738	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003738	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-003738	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003738	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003738	2	6	BS	0	H	DepositAssets	us-gaap/2025	Vendor deposits	0
0001477932-26-003738	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003738	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001477932-26-003738	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-to-use asset	0
0001477932-26-003738	2	10	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001477932-26-003738	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001477932-26-003738	2	12	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-003738	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003738	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001477932-26-003738	2	16	BS	0	H	AdvancesPayableRelatedParties	0001477932-26-003738	Advances payable - related parties	0
0001477932-26-003738	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001477932-26-003738	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001477932-26-003738	2	19	BS	0	H	InterestPayableRelatedPartiesCurrent	0001477932-26-003738	Accrued interest payable - related parties	0
0001477932-26-003738	2	20	BS	0	H	RoyaltyLiabilitiesPayableCurrent	0001477932-26-003738	Royalty liabilities payable	0
0001477932-26-003738	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of discounts	0
0001477932-26-003738	2	22	BS	0	H	NotesPayableRelatedPartiesCurrent	0001477932-26-003738	Notes payable, net of discounts - related parties	0
0001477932-26-003738	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discounts	0
0001477932-26-003738	2	24	BS	0	H	ConvertibleNotesPayableRelatedPartiesCurrent	0001477932-26-003738	Convertible notes payable, net of discounts - related parties	0
0001477932-26-003738	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003738	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred warranty revenue	0
0001477932-26-003738	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - long-term	0
0001477932-26-003738	2	29	BS	0	H	NotesPayablesRelatedPartiesNoncurrent	0001477932-26-003738	Notes payable, net of discounts and current portion - related parties	0
0001477932-26-003738	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net of discounts and current portion - related parties	0
0001477932-26-003738	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001477932-26-003738	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003738	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001477932-26-003738	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 9,990,000 shares authorized Preferred stock - Series B, $0.001 par value, 10,000 shares authorized, 0 shares issued and outstanding	0
0001477932-26-003738	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 150,000,000 shares authorized, 146,914,441 and 129,042,898 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001477932-26-003738	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003738	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003738	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003738	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003738	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003738	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003738	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001477932-26-003738	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003738	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003738	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003738	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003738	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003738	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001477932-26-003738	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001477932-26-003738	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001477932-26-003738	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001477932-26-003738	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001477932-26-003738	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting fees (see Note 4)	0
0001477932-26-003738	4	8	IS	0	H	LegalFees	us-gaap/2025	Legal and accounting fees	0
0001477932-26-003738	4	9	IS	0	H	AuditFees	0001477932-26-003738	Audit fees	0
0001477932-26-003738	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001477932-26-003738	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003738	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001477932-26-003738	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-003738	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001477932-26-003738	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003738	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-003738	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003738	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-003738	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares - basic and diluted	0
0001477932-26-003738	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003738	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003738	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001477932-26-003738	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services, amount	0
0001477932-26-003738	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for cash, shares	0
0001477932-26-003738	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for cash, amount	0
0001477932-26-003738	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-003738	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of notes payable, shares	0
0001477932-26-003738	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of notes payable, amount	0
0001477932-26-003738	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003738	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003738	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003738	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-003738	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001477932-26-003738	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001477932-26-003738	6	6	CF	0	H	NoncashOperatingLeaseExpense	0001477932-26-003738	Non-cash operating lease expense	0
0001477932-26-003738	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003738	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003738	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003738	6	11	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Vendor deposits	0
0001477932-26-003738	6	12	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001477932-26-003738	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003738	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001477932-26-003738	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001477932-26-003738	6	16	CF	0	H	IncreaseDecreaseInInterestPayableToRelatedParties	0001477932-26-003738	Interest payable to related parties	0
0001477932-26-003738	6	17	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalties payable	0
0001477932-26-003738	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred warranty revenue	0
0001477932-26-003738	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003738	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001477932-26-003738	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001477932-26-003738	6	24	CF	0	H	ProceedsFromNotesPayableRelatedParties	0001477932-26-003738	Proceeds from notes payable - related parties	0
0001477932-26-003738	6	25	CF	0	H	RepaymentOfNotesPayableRelatedParty	0001477932-26-003738	Repayment of notes payable - related party	1
0001477932-26-003738	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-003738	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001477932-26-003738	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-003738	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001477932-26-003738	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001477932-26-003738	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003738	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003738	6	35	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of notes payable into common stock	0
0001477932-26-003738	6	36	CF	0	H	CommonStockIssuedPerConsultingAgreements	0001477932-26-003738	Common stock issued per consulting agreements	0
0001477932-26-003779	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-003779	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003779	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003779	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003779	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003779	2	15	BS	0	H	DueToRelatedPartyCurrent	0001477932-26-003779	Due to related parties	0
0001477932-26-003779	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003779	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003779	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003779	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See note 5)	0
0001477932-26-003779	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003779	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares 750,000,000 authorized shares, par value $0.00001; 40,972,050 and 38,962,050 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectively	0
0001477932-26-003779	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003779	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003779	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003779	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003779	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003779	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003779	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003779	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003779	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003779	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003779	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003779	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003779	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-003779	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003779	4	4	IS	0	H	ProfessionalFee	0001477932-26-003779	Professional fees	0
0001477932-26-003779	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003779	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003779	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001477932-26-003779	4	9	IS	0	H	GainLossOnConversionOfDebt	0001477932-26-003779	Loss on conversion of debt	0
0001477932-26-003779	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001477932-26-003779	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax provision	0
0001477932-26-003779	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001477932-26-003779	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003779	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share: basic and diluted	0
0001477932-26-003779	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001477932-26-003779	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003779	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003779	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, shares	0
0001477932-26-003779	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash, amount	0
0001477932-26-003779	5	13	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001477932-26-003779	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of debt, shares	0
0001477932-26-003779	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of debt, amount	0
0001477932-26-003779	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003779	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003779	6	2	CF	0	H	NetIncomeAndLoss	0001477932-26-003779	Net loss	1
0001477932-26-003779	6	4	CF	0	H	LossOnConversionOfDebt	0001477932-26-003779	Loss on conversion of debt	0
0001477932-26-003779	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003779	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003779	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001477932-26-003779	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001477932-26-003779	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001477932-26-003779	6	12	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-003779	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001477932-26-003779	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001477932-26-003779	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001477932-26-003779	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001477932-26-003779	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003779	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001477932-26-003779	6	21	CF	0	H	NonCashTransactionIssuanceOfSharesForSettlementOfNotesPayableAndAccruedLiabilities	0001477932-26-003779	Shares issued for settlement of notes payable and accrued liabilities	0
0001477932-26-003805	2	13	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-003805	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001477932-26-003805	2	15	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investments in equity securities	0
0001477932-26-003805	2	16	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2025	Investments in equity securities, related party	0
0001477932-26-003805	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001477932-26-003805	2	18	BS	0	H	NotesReceivableRelatedPartiesCurrents	0001477932-26-003805	Note receivable, current portion	0
0001477932-26-003805	2	19	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001477932-26-003805	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003805	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001477932-26-003805	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001477932-26-003805	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001477932-26-003805	2	24	BS	0	H	EmployeeLoanReceivableNet	0001477932-26-003805	Employee loan receivable, net	0
0001477932-26-003805	2	25	BS	0	H	AccountsReceivableRelatedPartyNet	0001477932-26-003805	Note receivable, net of current portion and discount	0
0001477932-26-003805	2	26	BS	0	H	AdvanceToAffiliatedEntity	0001477932-26-003805	Advance to affiliated entity	0
0001477932-26-003805	2	27	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001477932-26-003805	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001477932-26-003805	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003805	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001477932-26-003805	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Lines of credit	0
0001477932-26-003805	2	32	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-003805	2	33	BS	0	H	AccruedliabilitiesrelatedParties	0001477932-26-003805	Accrued expenses and advances, related party	0
0001477932-26-003805	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003805	2	35	BS	0	H	NotesPayableRelatedParty	0001477932-26-003805	Notes payable, related party, net of discounts	0
0001477932-26-003805	2	36	BS	0	H	ConvertiblesPayableRelatedParty	0001477932-26-003805	Convertibles notes payable, net of discounts	0
0001477932-26-003805	2	37	BS	0	H	LiabilitiesHeldForSaleOther	0001477932-26-003805	Liabilities held for sale	0
0001477932-26-003805	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities and total liabilities	0
0001477932-26-003805	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003805	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 1,000,000,000 shares authorized, $0.001 par value, 187,789,544, and 112,380,049 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001477932-26-003805	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003805	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003805	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003805	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001477932-26-003805	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003805	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003805	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003805	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003805	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003805	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003805	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003805	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003805	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue (including $-0- and $81,955 of related party revenue, respectively, Note 5)	0
0001477932-26-003805	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001477932-26-003805	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001477932-26-003805	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001477932-26-003805	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001477932-26-003805	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003805	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003805	4	10	IS	0	H	InterestExpenseAmount	0001477932-26-003805	Interest expense	1
0001477932-26-003805	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs for merger	1
0001477932-26-003805	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	0
0001477932-26-003805	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of investments	0
0001477932-26-003805	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of notes payable	0
0001477932-26-003805	4	15	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of assets	0
0001477932-26-003805	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other(income)expense	0
0001477932-26-003805	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001477932-26-003805	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001477932-26-003805	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsReliantPools	0001477932-26-003805	Loss from operations of Reliant Pools	0
0001477932-26-003805	4	21	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of Reliant Pools	0
0001477932-26-003805	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001477932-26-003805	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003805	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share - basic and diluted - continuing operations	0
0001477932-26-003805	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share - basic and diluted - discontinued operations	0
0001477932-26-003805	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and diluted	0
0001477932-26-003805	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding	0
0001477932-26-003805	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003805	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003805	5	16	EQ	0	H	EffectOfReverseMergerShares	0001477932-26-003805	Effect of reverse merger (Note 2), shares	0
0001477932-26-003805	5	17	EQ	0	H	EffectOfReverseMergerAmount	0001477932-26-003805	Effect of reverse merger (Note 2), amount	0
0001477932-26-003805	5	18	EQ	0	H	BalanceDecemberPostReverseMergerShares	0001477932-26-003805	Balance December Post reverse merger shares	0
0001477932-26-003805	5	19	EQ	0	H	BalanceDecemberpostReverseMergersAmount	0001477932-26-003805	Balance December Post reverse merger amount	0
0001477932-26-003805	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsByMembersOfHLDCO	0001477932-26-003805	Contributions by members of HLDCO	0
0001477932-26-003805	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionsToMembersOfHLDCO	0001477932-26-003805	Distributions to members of HLDCO	0
0001477932-26-003805	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConsiderationTransferredForAcquisitionOfHLDCO	0001477932-26-003805	Consideration transferred for acquisition of HLDCO	0
0001477932-26-003805	5	23	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of preferred shares, shares	0
0001477932-26-003805	5	24	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of preferred shares, amount	0
0001477932-26-003805	5	25	EQ	0	H	IssuanceOfSharesUponIssuanceOfReplacementNotesPayableShares	0001477932-26-003805	Issuance of shares upon issuance of replacement notes payable, shares	0
0001477932-26-003805	5	26	EQ	0	H	IssuanceOfSharesUponIssuanceOfReplacementNotesPayableAmount	0001477932-26-003805	Issuance of shares upon issuance of replacement notes payable, amount	0
0001477932-26-003805	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003805	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for services, shares	0
0001477932-26-003805	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for services, amount	0
0001477932-26-003805	5	30	EQ	0	H	IssuanceOfStockOptionsForServicesValue	0001477932-26-003805	Issuance of stock options for services	0
0001477932-26-003805	5	31	EQ	0	H	IssuanceOfSeriesEPreferredStockForSoftwareShares	0001477932-26-003805	Issuance of Series E preferred stock for software, shares	0
0001477932-26-003805	5	32	EQ	0	H	IssuanceOfSeriesEPreferredStockForSoftwareAmount	0001477932-26-003805	Issuance of Series E preferred stock for software, amount	0
0001477932-26-003805	5	33	EQ	0	H	IssuanceOfSeriesEPreferredStockForNotePayableShares	0001477932-26-003805	Issuance of Series E preferred stock for note payable, shares	0
0001477932-26-003805	5	34	EQ	0	H	IssuanceOfSeriesEPreferredStockForNotePayableAmount	0001477932-26-003805	Issuance of Series E preferred stock for note payable, amount	0
0001477932-26-003805	5	35	EQ	0	H	IssuanceOfSharesAndWarrantsWithDebtShares	0001477932-26-003805	Issuance of shares and warrants with debt, shares	0
0001477932-26-003805	5	36	EQ	0	H	IssuanceOfSharesAndWarrantsWithDebtAmount	0001477932-26-003805	Issuance of shares and warrants with debt, amount	0
0001477932-26-003805	5	37	EQ	0	H	ProceedsFromSaleOfSeriesEPreferredStockShares	0001477932-26-003805	Proceeds from sale of Series E preferred stock, shares	0
0001477932-26-003805	5	38	EQ	0	H	ProceedsFromSaleOfSeriesEPreferredStockAmount	0001477932-26-003805	Proceeds from sale of Series E preferred stock, amount	0
0001477932-26-003805	5	39	EQ	0	H	ConversionOfNotesPayableAndAccruedInterestShares	0001477932-26-003805	Conversion of notes payable and accrued interest, shares	0
0001477932-26-003805	5	40	EQ	0	H	ConversionOfNotesPayableAndAccruedInterestAmount	0001477932-26-003805	Conversion of notes payable and accrued interest, amount	0
0001477932-26-003805	5	41	EQ	0	H	CapitalcontributedfromgainonsettlementofRelatedPartyNotesPayable	0001477932-26-003805	Capital contributed from gain on settlement of related party notes payable	0
0001477932-26-003805	5	42	EQ	0	H	SettlementOfConvertibleNotesPayableShares	0001477932-26-003805	Settlement of convertible notes payable, shares	0
0001477932-26-003805	5	43	EQ	0	H	SettlementOfConvertibleNotesPayableAmount	0001477932-26-003805	Settlement of convertible notes payable, amount	0
0001477932-26-003805	5	44	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003805	5	45	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003805	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003805	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001477932-26-003805	6	4	CF	0	H	AmortizationOfEmployeeLoanReceivable	0001477932-26-003805	Amortization of employee loan receivable	0
0001477932-26-003805	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001477932-26-003805	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Change in fair value of investments	1
0001477932-26-003805	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares and options issued for services	0
0001477932-26-003805	6	8	CF	0	H	EmployeeLoanReceivableInterestIncomeAndExtensionFee	0001477932-26-003805	Employee loan receivable interest income and extension fee	1
0001477932-26-003805	6	9	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2025	Extension fees added to principal of notes payable, related party	0
0001477932-26-003805	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001477932-26-003805	6	11	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Loss on extinguishment of notes payable	0
0001477932-26-003805	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003805	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParty	0001477932-26-003805	Accounts receivable, related party	1
0001477932-26-003805	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001477932-26-003805	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003805	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001477932-26-003805	6	18	CF	0	H	IncreaseDecreaseInAccruedExpensesAndAdvancesRelatedParty	0001477932-26-003805	Accrued expenses and advances, related party	0
0001477932-26-003805	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-003805	6	20	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001477932-26-003805	6	21	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities - discontinued operations	0
0001477932-26-003805	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to Acquire Property, Plant, and Equipment	1
0001477932-26-003805	6	24	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2025	Proceeds from acquisition of Retina AI	0
0001477932-26-003805	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of subsidiaries, net of cash received	1
0001477932-26-003805	6	26	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Advance to affiliate	1
0001477932-26-003805	6	27	CF	0	H	PaymentToAcquireIntangibleAssets	0001477932-26-003805	Acquisition of intangible assets	1
0001477932-26-003805	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities - continuing operations	0
0001477932-26-003805	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities - discontinued operations	0
0001477932-26-003805	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001477932-26-003805	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001477932-26-003805	6	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of preferred stock	0
0001477932-26-003805	6	34	CF	0	H	ProceedsFromPaymentForLongTermLoansForRelatedParties	0001477932-26-003805	Proceeds from issuance of notes payable, related party	0
0001477932-26-003805	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of notes payable, related party	1
0001477932-26-003805	6	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001477932-26-003805	6	37	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Payments on convertible notes payable	0
0001477932-26-003805	6	38	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001477932-26-003805	6	39	CF	0	H	RepaymentsOfRelatedPartyAdvances	0001477932-26-003805	Repayment of advances from related party	1
0001477932-26-003805	6	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001477932-26-003805	6	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds/repayments from line of credit	0
0001477932-26-003805	6	42	CF	0	H	IncreasedecreaseindistributionsToMembersOfHldcoTheLegalAcquiree	0001477932-26-003805	Distributions to members of HLDCO, the legal acquiree	1
0001477932-26-003805	6	43	CF	0	H	IncreasedecreaseincontributionsFromMembersOfHldcoTheLegalAcquiree	0001477932-26-003805	Contributions from members of HLDCO, the legal acquiree	0
0001477932-26-003805	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided financing activities - continuing operations	0
0001477932-26-003805	6	45	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities - discontinued operations	0
0001477932-26-003805	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-003805	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of year	0
0001477932-26-003805	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001477932-26-003805	Cash - end of year	0
0001477932-26-003805	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003805	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-003805	6	53	CF	0	H	IncreaseDecreaseInDebtConversionConvertedInstrumentSharesIssued1	0001477932-26-003805	Notes payable and accrued interest converted to common stock	0
0001477932-26-003805	6	54	CF	0	H	SeriesBPreferredStockConvertedToCommonStock	0001477932-26-003805	Conversion of Series B preferred stock to common stock	0
0001477932-26-003805	6	55	CF	0	H	RepaymentsOfAccruedExpenseNotesPayable	0001477932-26-003805	Payment of accrued expenses through related party note payable	0
0001477932-26-003805	6	56	CF	0	H	AccruedLiabilitiesPaidByRelatedPartyNotePayable	0001477932-26-003805	Accrued liabilities paid by related party note payable	0
0001477932-26-003805	6	57	CF	0	H	DiscountsRecognizedFromConvertibleNotesPayable	0001477932-26-003805	Discounts recognized from convertible notes payable	0
0001477932-26-003805	6	58	CF	0	H	StockIssuedDuringPeriodValuesConversionOfConvertibleSecurities	0001477932-26-003805	Debt discount for warrants issued with debt	0
0001477932-26-003805	6	59	CF	0	H	IncreaseDecreaseInLineOfCreditConvertedToNotePayable	0001477932-26-003805	Line of credit converted to note payable	0
0001477932-26-003805	6	60	CF	0	H	IncreasedecreaseinpurchaseOfSoftwareThroughIssuanceOfSeriesEPreferredStock	0001477932-26-003805	Purchase of software through issuance of Series E Preferred stock	0
0001477932-26-003805	6	61	CF	0	H	FairValueOfSharesIssuedForAcquisitionOfReliantHoldingsInc	0001477932-26-003805	Fair value of shares issued for acquisition of Reliant Holdings, Inc.	0
0001477932-26-003805	6	62	CF	0	H	IncreasedecreaseininvestmentInEquitySecuritiesReceivedInSettlementOfAccountsReceivablesRelatedParty	0001477932-26-003805	Investment in equity securities received in settlement of accounts receivables, related party	0
0001477932-26-003805	6	63	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestments	0001477932-26-003805	Investment in equity securities received for services	0
0001477932-26-003805	6	64	CF	0	H	ConversionOfStockAmountConverted	0001477932-26-003805	Conversion of preferred stock to common stock	0
0001477932-26-003805	6	65	CF	0	H	IssuanceOfCommonStockForSettlementOfConvertibleNotesPayable	0001477932-26-003805	Issuance of common stock for settlement of convertible notes payable	0
0001477932-26-003904	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001477932-26-003904	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-003904	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003904	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003904	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003904	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003904	2	14	BS	0	H	AccruedLiabilityRelatedPartiesCurrent	0001477932-26-003904	Accrued liabilities - related party	0
0001477932-26-003904	2	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001477932-26-003904	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003904	2	17	BS	0	H	LoansPayable	us-gaap/2025	Loan payable	0
0001477932-26-003904	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003904	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-003904	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-003904	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value, 70,000,000 shares authorized, 53,143,822 shares issued and outstanding, respectively	0
0001477932-26-003904	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003904	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulative other comprehensive income	0
0001477932-26-003904	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003904	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-003904	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001477932-26-003904	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003904	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001477932-26-003904	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001477932-26-003904	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001477932-26-003904	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003904	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001477932-26-003904	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001477932-26-003904	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001477932-26-003904	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001477932-26-003904	4	3	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-003904	4	4	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001477932-26-003904	4	5	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001477932-26-003904	4	6	IS	0	H	ConsultantsAndDirectorsCharges	0001477932-26-003904	Consultants and directors	0
0001477932-26-003904	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative expenses	0
0001477932-26-003904	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001477932-26-003904	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001477932-26-003904	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001477932-26-003904	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	1
0001477932-26-003904	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency exchange	0
0001477932-26-003904	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001477932-26-003904	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001477932-26-003904	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes refund (expense)	1
0001477932-26-003904	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003904	4	18	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001477932-26-003904	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Income (loss) to common stockholders	0
0001477932-26-003904	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001477932-26-003904	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001477932-26-003904	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share to common stockholders- basic and diluted	0
0001477932-26-003904	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding -basic and diluted	0
0001477932-26-003904	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003904	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003904	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change due to currency translation	0
0001477932-26-003904	5	14	EQ	0	H	DividendsPreferredStocks	0001477932-26-003904	Dividend accrued on series B preferred shares	0
0001477932-26-003904	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock option expense	0
0001477932-26-003904	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001477932-26-003904	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003904	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003904	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003904	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001477932-26-003904	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001477932-26-003904	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003904	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003904	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities - related parties	0
0001477932-26-003904	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001477932-26-003904	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001477932-26-003904	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001477932-26-003904	6	13	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long term loan	0
0001477932-26-003904	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PORVIDIED BY FINANCING ACTIVITIES	0
0001477932-26-003904	6	15	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001477932-26-003904	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001477932-26-003904	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001477932-26-003904	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001477932-26-003904	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003904	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-003904	6	23	CF	0	H	AccruedDividendsOnSeriesBPreferredShare	0001477932-26-003904	Dividends accrued on Series B preferred shares	0
0001477932-26-003908	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003908	2	3	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accounts receivable, net - unbilled	0
0001477932-26-003908	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-003908	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets, net	0
0001477932-26-003908	2	6	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001477932-26-003908	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003908	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001477932-26-003908	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001477932-26-003908	2	11	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll and tax expenses	0
0001477932-26-003908	2	12	BS	0	H	InterestPaybleDueToRelatedPartyCurrent	0001477932-26-003908	Accrued interest due to related party	0
0001477932-26-003908	2	13	BS	0	H	RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-003908	Due to related party	0
0001477932-26-003908	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003908	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion SBA loan interest	0
0001477932-26-003908	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-003908	2	18	BS	0	H	InterestPayableNoncurrent	0001477932-26-003908	Accrued interest long term portion	0
0001477932-26-003908	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	SBA loan	0
0001477932-26-003908	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-term Liabilities	0
0001477932-26-003908	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-003908	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies - See Note 7	0
0001477932-26-003908	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Authorized 200,000,000 shares of common stock, $0.001 par value, Issued and outstanding 103,580,799 shares of common stock as of April 30, 2026 (January 31, 2026 -103,580,799)	0
0001477932-26-003908	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid In Capital	0
0001477932-26-003908	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001477932-26-003908	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-003908	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-003908	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001477932-26-003908	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003908	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003908	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003908	4	1	IS	0	H	Revenue	0001477932-26-003908	Revenue	0
0001477932-26-003908	4	2	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001477932-26-003908	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	1
0001477932-26-003908	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Sales	1
0001477932-26-003908	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001477932-26-003908	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & Administrative Expenses	0
0001477932-26-003908	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation & Amortization	0
0001477932-26-003908	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-003908	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-003908	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share - Basic and Diluted	0
0001477932-26-003908	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding - Basic and Diluted	0
0001477932-26-003908	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003908	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003908	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-003908	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003908	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003908	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001477932-26-003908	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001477932-26-003908	6	5	CF	0	H	DepreciationAndAmortizationOnCostOfGoodsSold	0001477932-26-003908	Depreciation and amortization - cost of goods sold	0
0001477932-26-003908	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization - operations	0
0001477932-26-003908	6	7	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Accounts receivable	1
0001477932-26-003908	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001477932-26-003908	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001477932-26-003908	6	10	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Adjustments	0
0001477932-26-003908	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001477932-26-003908	6	13	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyLoan	0001477932-26-003908	Proceeds from and repayments of related party loan	0
0001477932-26-003908	6	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001477932-26-003908	6	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001477932-26-003908	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003908	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash (decrease) increase for the period	0
0001477932-26-003908	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-003908	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-003931	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003931	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003931	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003931	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and cash equivalents held in trust	0
0001477932-26-003931	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003931	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001477932-26-003931	2	14	BS	0	H	RelatedPartyTransactionsAdvancesFromRelatedPartyCurrent	0001477932-26-003931	Advances from related party	0
0001477932-26-003931	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - sponsor	0
0001477932-26-003931	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current	0
0001477932-26-003931	2	17	BS	0	H	LongTermWarrantLiabilityPrivateWarrants	0001477932-26-003931	Warrant liability - private warrants	0
0001477932-26-003931	2	18	BS	0	H	LongTermWarrantLiabilityPublicWarrants	0001477932-26-003931	Warrant liability - public warrants	0
0001477932-26-003931	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003931	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption; 204,450 and 204,986 shares at redemption value as of March 31, 2026 and March 31, 2025 respectively	0
0001477932-26-003931	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001477932-26-003931	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001477932-26-003931	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003931	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholder's Deficit	0
0001477932-26-003931	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholder's Deficit	0
0001477932-26-003931	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption, outstanding	0
0001477932-26-003931	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001477932-26-003931	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001477932-26-003931	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001477932-26-003931	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001477932-26-003931	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (per share)	0
0001477932-26-003931	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001477932-26-003931	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001477932-26-003931	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001477932-26-003931	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001477932-26-003931	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001477932-26-003931	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income on trust account	0
0001477932-26-003931	4	11	IS	0	H	GainsLossesOnForgivenessOfDebt	0001477932-26-003931	Forgiveness of Debt	0
0001477932-26-003931	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Extinguishment of debt	0
0001477932-26-003931	4	13	IS	0	H	InterestIncomeFromBank	0001477932-26-003931	Bank interest income	0
0001477932-26-003931	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liability	0
0001477932-26-003931	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME / (EXPENSES)	0
0001477932-26-003931	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) / INCOME	0
0001477932-26-003931	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share	0
0001477932-26-003931	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, basic and diluted	0
0001477932-26-003931	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003931	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003931	5	10	EQ	0	H	CurrentPeriodAccretionRecordedAsAccumulatedDeficit	0001477932-26-003931	Current period accretion	0
0001477932-26-003931	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003931	5	12	EQ	0	H	ForgivenessOfDueToRelatedPartyBalanceAmount	0001477932-26-003931	Forgiveness of due to related party balance	0
0001477932-26-003931	5	13	EQ	0	H	CancellationOfPrivateWarrantsAmount	0001477932-26-003931	Cancellation of Private Warrants	0
0001477932-26-003931	5	14	EQ	0	H	WaiverOfNotesPayableFromRelatedPartyAmount	0001477932-26-003931	Waiver of Notes Payable from related party	0
0001477932-26-003931	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003931	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003931	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) / income	0
0001477932-26-003931	6	4	CF	0	H	GainOnSponsorWaivedLiabilities	0001477932-26-003931	Sponsor waived liabilities	1
0001477932-26-003931	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss / (gain) on change in fair value of derivative liabilities	1
0001477932-26-003931	6	6	CF	0	H	InterestIncomeOther	us-gaap/2025	Interest income on trust account	1
0001477932-26-003931	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003931	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003931	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001477932-26-003931	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided By Investing Activities	0
0001477932-26-003931	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from note payable and advances from related party	0
0001477932-26-003931	6	15	CF	0	H	ProceedsFromRelatedPartyAdvances	0001477932-26-003931	Proceeds from related party advances	0
0001477932-26-003931	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001477932-26-003931	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-003931	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of the year	0
0001477932-26-003931	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of the Year	0
0001477932-26-003931	6	21	CF	0	H	WaiverOfNotesPayableFromRelatedParty	0001477932-26-003931	Waiver of notes payable from related party	0
0001477932-26-003931	6	22	CF	0	H	GainLossOnForgivenessOfDebt	0001477932-26-003931	Forgiveness of related-party balance	0
0001477932-26-003931	6	23	CF	0	H	PrivateWarrantsCancelledDuringPeriod	0001477932-26-003931	Cancellation of private warrants	0
0001477932-26-003931	6	24	CF	0	H	NonCashRemeasurementAdjustmentActivities	0001477932-26-003931	Remeasurement adjustment	0
0001477932-26-003949	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-003949	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001477932-26-003949	2	3	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001477932-26-003949	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003949	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-003949	2	7	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Equipment	0
0001477932-26-003949	2	8	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001477932-26-003949	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total Property, Plant and Equipment, net	0
0001477932-26-003949	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001477932-26-003949	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003949	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest - stockholders	0
0001477932-26-003949	2	14	BS	0	H	AdvancesFromStockholdersCurrent	0001477932-26-003949	Advances - related party	0
0001477932-26-003949	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - stockholders	0
0001477932-26-003949	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-003949	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.001) 100,000,000 shares authorized: 14,027,834 shares issued and outstanding	0
0001477932-26-003949	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-003949	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003949	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001477932-26-003949	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001477932-26-003949	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001477932-26-003949	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003949	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003949	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003949	4	1	IS	0	H	Revenues	us-gaap/2025	Equipment, parts, and service sales	0
0001477932-26-003949	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001477932-26-003949	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001477932-26-003949	4	5	IS	0	H	LegalFees	us-gaap/2025	Legal and professional fees	0
0001477932-26-003949	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administration	0
0001477932-26-003949	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003949	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001477932-26-003949	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003949	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001477932-26-003949	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001477932-26-003949	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001477932-26-003949	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003949	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - basic and fully diluted	0
0001477932-26-003949	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - basic and fully diluted	0
0001477932-26-003949	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003949	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003949	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001477932-26-003949	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003949	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003949	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income loss	0
0001477932-26-003949	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001477932-26-003949	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001477932-26-003949	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001477932-26-003949	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003949	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003949	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances - related party	0
0001477932-26-003949	6	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest - stockholders	0
0001477932-26-003949	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001477932-26-003949	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001477932-26-003949	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003949	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Advances from stockholders	0
0001477932-26-003949	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003949	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-003949	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001477932-26-003949	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001477932-26-003949	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001477932-26-003949	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001477932-26-003954	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001477932-26-003954	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001477932-26-003954	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001477932-26-003954	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001477932-26-003954	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-003954	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001477932-26-003954	2	9	BS	0	H	AccountsPayableRelatedPartyPayables	0001477932-26-003954	Related party payable	0
0001477932-26-003954	2	10	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposits	0
0001477932-26-003954	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001477932-26-003954	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001477932-26-003954	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001477932-26-003954	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001477932-26-003954	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par, 50,000,000 shares authorized of which 1,000 shares are designated Series A Voting Preferred, none issued and outstanding	0
0001477932-26-003954	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par, 650,000,000 shares authorized, 24,992,656 shares issued and 24,952,656 shares outstanding	0
0001477932-26-003954	2	18	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (40,000 shares issued at a cost of $0.1875 per share)	1
0001477932-26-003954	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001477932-26-003954	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-003954	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001477932-26-003954	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001477932-26-003954	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-003954	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-003954	3	3	BS	1	H	SeriesAPreferredStockSharesDesignated	0001477932-26-003954	Series A Voting Preferred stock, shares designated	0
0001477932-26-003954	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-003954	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-003954	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-003954	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-003954	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-003954	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-003954	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued	0
0001477932-26-003954	3	11	BS	1	H	TreasuryStockParValue	0001477932-26-003954	Treasury stock, par value	0
0001477932-26-003954	4	1	IS	0	H	Revenue	0001477932-26-003954	Net revenue	0
0001477932-26-003954	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001477932-26-003954	4	4	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Amortization	0
0001477932-26-003954	4	5	IS	0	H	LegalFees	us-gaap/2025	Legal, accounting and audit fees	0
0001477932-26-003954	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management and consulting fees	0
0001477932-26-003954	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development, and promotion	0
0001477932-26-003954	4	8	IS	0	H	OtherGeneralExpense	us-gaap/2025	Office supplies and other general expense	0
0001477932-26-003954	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001477932-26-003954	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001477932-26-003954	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001477932-26-003954	4	13	IS	0	H	InterestExpenseRelatedParties	0001477932-26-003954	Interest expense, related parties	1
0001477932-26-003954	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001477932-26-003954	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001477932-26-003954	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003954	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001477932-26-003954	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001477932-26-003954	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003954	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003954	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss	0
0001477932-26-003954	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-003954	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-003954	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001477932-26-003954	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001477932-26-003954	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001477932-26-003954	6	6	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001477932-26-003954	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001477932-26-003954	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001477932-26-003954	Increase in related party payables	0
0001477932-26-003954	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001477932-26-003954	6	11	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchase of software	0
0001477932-26-003954	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001477932-26-003954	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party loans	0
0001477932-26-003954	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001477932-26-003954	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001477932-26-003954	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash-beginning of year	0
0001477932-26-003954	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash-end of year	0
0001477932-26-003954	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001477932-26-003954	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001477932-26-004052	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004052	2	2	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts Receivable	0
0001477932-26-004052	2	3	BS	0	H	InventoryNet	us-gaap/2025	Inventory (related party transaction)	0
0001477932-26-004052	2	4	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets	0
0001477932-26-004052	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004052	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-004052	2	8	BS	0	H	LeaseDepositLiability	us-gaap/2025	Lease Liability	0
0001477932-26-004052	2	9	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned Revenue	0
0001477932-26-004052	2	10	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued Legal Fee	0
0001477932-26-004052	2	12	BS	0	H	DueFromRelatedPartyTransactionAmountsOfTransaction	0001477932-26-004052	Due from the related party	0
0001477932-26-004052	2	13	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001477932-26-004052	2	14	BS	0	H	DiscountOnLongTermLiabilities	0001477932-26-004052	Less Discount on Long-term Liabilities	1
0001477932-26-004052	2	15	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004052	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized, 99,000,000 issued and outstanding at December 31, 2024 99,000,000 issued and outstanding at March 31, 2025	0
0001477932-26-004052	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004052	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477932-26-004052	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-004052	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004052	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004052	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004052	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004052	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004052	4	2	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-004052	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001477932-26-004052	4	4	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-004052	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001477932-26-004052	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-004052	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operation Income	0
0001477932-26-004052	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001477932-26-004052	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-004052	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001477932-26-004052	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share - basic and diluted	0
0001477932-26-004052	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - basic and diluted	0
0001477932-26-004052	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004052	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004052	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-004052	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004052	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004052	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001477932-26-004052	6	2	CF	0	H	NonCashInterestExpense	0001477932-26-004052	Non-cash interest expense	0
0001477932-26-004052	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in Accounts Receivable	0
0001477932-26-004052	6	6	CF	0	H	IncreaseDecreaseInInventoriesDeposit	0001477932-26-004052	Change in inventory deposit	0
0001477932-26-004052	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	0
0001477932-26-004052	6	8	CF	0	H	IncreaseDecreaseInRightOfUseAssetsCurrent	0001477932-26-004052	Change in right of use asset	0
0001477932-26-004052	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in Accounts Payable	0
0001477932-26-004052	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Change in Unearned Revenue	0
0001477932-26-004052	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in Lease liability	0
0001477932-26-004052	6	13	CF	0	H	IncreaseDecreaseInAccruedLegalFee	0001477932-26-004052	Change in Accrued Legal Fee	0
0001477932-26-004052	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001477932-26-004052	6	16	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loan	0
0001477932-26-004052	6	17	CF	0	H	ProceedsFromDiscountOnLongTermLoan	0001477932-26-004052	Discount on Long-term loan	0
0001477932-26-004052	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-004052	6	19	CF	0	H	ProceedsFromAdditionalPaidCapital	0001477932-26-004052	Additional paid-capital	0
0001477932-26-004052	6	20	CF	0	H	ProceedsFromStockSubscriptionReceivable	0001477932-26-004052	Stock subscription receivable	0
0001477932-26-004052	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001477932-26-004052	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-004052	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-004052	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-004054	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004054	2	2	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts Receivable	0
0001477932-26-004054	2	3	BS	0	H	InventoryNet	us-gaap/2025	Inventory (related party transaction)	0
0001477932-26-004054	2	4	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid QTCQB Fee	0
0001477932-26-004054	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets	0
0001477932-26-004054	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004054	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-004054	2	9	BS	0	H	LeaseDepositLiability	us-gaap/2025	Lease Liability	0
0001477932-26-004054	2	10	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned Sales Revenue	0
0001477932-26-004054	2	11	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned Service Revenue	0
0001477932-26-004054	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Legal Fee	0
0001477932-26-004054	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004054	2	15	BS	0	H	DueFromRelatedPartyTransactionAmountsOfTransaction	0001477932-26-004054	Due from the related party	0
0001477932-26-004054	2	16	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001477932-26-004054	2	17	BS	0	H	DiscountOnLongTermLiabilities	0001477932-26-004054	Less Discount on Long-term Liabilities	0
0001477932-26-004054	2	18	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004054	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized, 99,000,000 issued and outstanding at December 31, 2024 99,000,000 issued and outstanding at June 30, 2025	0
0001477932-26-004054	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004054	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477932-26-004054	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-004054	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004054	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001477932-26-004054	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001477932-26-004054	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001477932-26-004054	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001477932-26-004054	4	2	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-004054	4	3	IS	0	H	ServiceRevenue	0001477932-26-004054	Service Revenue	0
0001477932-26-004054	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001477932-26-004054	4	5	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-004054	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001477932-26-004054	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-004054	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operation Income	0
0001477932-26-004054	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001477932-26-004054	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-004054	4	13	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001477932-26-004054	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share - basic and diluted	0
0001477932-26-004054	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - basic and diluted	0
0001477932-26-004054	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004054	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004054	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-004054	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for cash $0.01 stock price	0
0001477932-26-004054	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash $0.001 stock price	0
0001477932-26-004054	5	14	EQ	0	H	CashReceiptFromStockSubscriptionReceivable	0001477932-26-004054	Cash receipt from stock subscription receivable	0
0001477932-26-004054	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004054	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004054	6	2	CF	0	H	ProfitAndLoss	0001477932-26-004054	Net Loss	1
0001477932-26-004054	6	3	CF	0	H	NonCashInterestExpense	0001477932-26-004054	Non-cash interest expense	0
0001477932-26-004054	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in Accounts Receivable	0
0001477932-26-004054	6	7	CF	0	H	IncreaseDecreaseInInventoriesDeposit	0001477932-26-004054	Change in inventory deposit	0
0001477932-26-004054	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001477932-26-004054	6	9	CF	0	H	IncreaseDecreaseInRightOfUseAssetsCurrent	0001477932-26-004054	Change in right of use asset	0
0001477932-26-004054	6	10	CF	0	H	IncreaseDecreaseInPrepaidOTCQBFee	0001477932-26-004054	Change in Prepaid OTCQB Fee	1
0001477932-26-004054	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in Accounts Payable	0
0001477932-26-004054	6	13	CF	0	H	IncreaseDecreaseInUnearnedSalesRevenue	0001477932-26-004054	Unearned Sales Revenue	0
0001477932-26-004054	6	14	CF	0	H	IncreaseDecreaseInDeferredServiceRevenue	0001477932-26-004054	Unearned Service Revenue	0
0001477932-26-004054	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in Lease liability	0
0001477932-26-004054	6	16	CF	0	H	IncreaseDecreaseInAccruedLegalFee	0001477932-26-004054	Change in Accrued Legal Fee	0
0001477932-26-004054	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001477932-26-004054	6	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loan	0
0001477932-26-004054	6	20	CF	0	H	ProceedsFromDiscountOnLongTermLoan	0001477932-26-004054	Discount on Long-term loan	0
0001477932-26-004054	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001477932-26-004054	6	22	CF	0	H	ProceedsFromAdditionalPaidCapital	0001477932-26-004054	Additional paid-capital	0
0001477932-26-004054	6	23	CF	0	H	ProceedsFromStockSubscriptionReceivable	0001477932-26-004054	Stock subscription receivable	0
0001477932-26-004054	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001477932-26-004054	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-004054	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-004054	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-004067	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004067	2	2	BS	0	H	InventoryNet	us-gaap/2025	Inventory (related party transaction)	0
0001477932-26-004067	2	3	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid OTCQB Fee	0
0001477932-26-004067	2	4	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets	0
0001477932-26-004067	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004067	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001477932-26-004067	2	8	BS	0	H	LeaseDepositLiability	us-gaap/2025	Lease Liability	0
0001477932-26-004067	2	9	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned Sales Revenue	0
0001477932-26-004067	2	10	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned Service Revenue	0
0001477932-26-004067	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Legal Fee	0
0001477932-26-004067	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004067	2	14	BS	0	H	DueFromRelatedPartyTransactionAmountsOfTransaction	0001477932-26-004067	Due from the related party	0
0001477932-26-004067	2	15	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001477932-26-004067	2	16	BS	0	H	DiscountOnLongTermLiabilities	0001477932-26-004067	Less Discount on Long-term Liabilities	0
0001477932-26-004067	2	17	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001477932-26-004067	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized, 99,000,000 issued and outstanding at December 31, 2024 99,000,000 issued and outstanding at September 30, 2025	0
0001477932-26-004067	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004067	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001477932-26-004067	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001477932-26-004067	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001477932-26-004067	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001477932-26-004067	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001477932-26-004067	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001477932-26-004067	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001477932-26-004067	4	2	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001477932-26-004067	4	3	IS	0	H	ServiceRevenue	0001477932-26-004067	Service Revenue	0
0001477932-26-004067	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001477932-26-004067	4	5	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001477932-26-004067	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001477932-26-004067	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001477932-26-004067	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operation Income	0
0001477932-26-004067	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001477932-26-004067	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001477932-26-004067	4	13	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001477932-26-004067	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - basic and diluted	0
0001477932-26-004067	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004067	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004067	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001477932-26-004067	5	12	EQ	0	H	CashReceiptFromStockSubscriptionReceivable	0001477932-26-004067	Cash receipt from stock subscription receivable	0
0001477932-26-004067	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004067	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004067	6	2	CF	0	H	NetIncomeAndLoss	0001477932-26-004067	Net Loss	1
0001477932-26-004067	6	3	CF	0	H	NonCashInterestExpense	0001477932-26-004067	Non-cash interest expense	0
0001477932-26-004067	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001477932-26-004067	6	7	CF	0	H	IncreaseDecreaseInPrepaidOTCQBFee	0001477932-26-004067	Change in Prepaid OTCQB fee	1
0001477932-26-004067	6	9	CF	0	H	IncreaseDecreaseInDeferredSalesRevenue	0001477932-26-004067	Change in Unearned Sales Revenue	0
0001477932-26-004067	6	10	CF	0	H	IncreaseDecreaseInDeferredServiceRevenue	0001477932-26-004067	Change in Unearned Service Revenue	0
0001477932-26-004067	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001477932-26-004067	6	13	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term loan	0
0001477932-26-004067	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001477932-26-004067	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001477932-26-004067	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001477932-26-004067	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001477932-26-004080	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001477932-26-004080	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001477932-26-004080	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001477932-26-004080	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001477932-26-004080	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Liabilities	0
0001477932-26-004080	2	13	BS	0	H	RelatedPartyPayablesCurrent	0001477932-26-004080	Related Party Payable	0
0001477932-26-004080	2	14	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001477932-26-004080	2	15	BS	0	H	DividendPayableRelatedPartiesCurrent	0001477932-26-004080	Dividends payable, related party	0
0001477932-26-004080	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001477932-26-004080	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001477932-26-004080	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 200,000,000 shares authorized. and 59,643,062 shares issued and outstanding as of March 31, 2026, and March 31, 2025	0
0001477932-26-004080	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001477932-26-004080	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001477932-26-004080	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001477932-26-004080	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0001477932-26-004080	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIT	0
0001477932-26-004080	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001477932-26-004080	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001477932-26-004080	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001477932-26-004080	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001477932-26-004080	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001477932-26-004080	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001477932-26-004080	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001477932-26-004080	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001477932-26-004080	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	0
0001477932-26-004080	4	3	IS	0	H	LeaseAndRentalExpense	us-gaap/2025	Rent	0
0001477932-26-004080	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Legal and Professional Expenses	0
0001477932-26-004080	4	5	IS	0	H	ConsultingExpense	0001477932-26-004080	Consulting Expense	0
0001477932-26-004080	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001477932-26-004080	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001477932-26-004080	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001477932-26-004080	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001477932-26-004080	4	10	IS	0	H	DividendsPreferredStock	us-gaap/2025	Dividend on Preferred Stock	1
0001477932-26-004080	4	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Loss attributed to common stockholders	0
0001477932-26-004080	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted Earnings (Loss) per Common Share	0
0001477932-26-004080	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic and diluted	0
0001477932-26-004080	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004080	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004080	5	12	EQ	0	H	AccruedDividend	0001477932-26-004080	Accrued dividend	0
0001477932-26-004080	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001477932-26-004080	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001477932-26-004080	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001477932-26-004080	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001477932-26-004080	6	4	CF	0	H	AccruedPayroll	0001477932-26-004080	Accrued Payroll	0
0001477932-26-004080	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (Increase) in Prepaid Expenses	1
0001477932-26-004080	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (Decrease) in Accounts Payable and Accrued Liabilities	0
0001477932-26-004080	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001477932-26-004080	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Funds received from Related Party	0
0001477932-26-004080	6	11	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Funds distributed to Related Party	1
0001477932-26-004080	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash From Financing Activities	0
0001477932-26-004080	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001477932-26-004080	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Year	0
0001477932-26-004080	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001477932-26-004080	6	17	CF	0	H	AccruedDividendsOnPreferredStock	0001477932-26-004080	Accrued dividends on preferred stock	0
0001477932-26-004080	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001477932-26-004080	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001479094-26-000017	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001479094-26-000017	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements, net of accumulated depreciation of $1,165,447 and $1,119,931, respectively	0
0001479094-26-000017	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Deferred leasing intangibles, net of accumulated amortization of $444,797 and $425,502, respectively	0
0001479094-26-000017	2	6	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total rental property, net	0
0001479094-26-000017	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001479094-26-000017	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001479094-26-000017	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant accounts receivable	0
0001479094-26-000017	2	10	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001479094-26-000017	2	11	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate swaps	0
0001479094-26-000017	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001479094-26-000017	2	13	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets held for sale, net	0
0001479094-26-000017	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001479094-26-000017	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured credit facility	0
0001479094-26-000017	2	18	BS	0	H	LoansPayable	us-gaap/2025	Unsecured term loans, net	0
0001479094-26-000017	2	19	BS	0	H	NotesPayable	us-gaap/2025	Unsecured notes, net	0
0001479094-26-000017	2	20	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage note, net	0
0001479094-26-000017	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001479094-26-000017	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2025	Interest rate swaps	0
0001479094-26-000017	2	23	BS	0	H	CustomerAdvancesAndDeposits	us-gaap/2025	Tenant prepaid rent and security deposits	0
0001479094-26-000017	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001479094-26-000017	2	25	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Deferred leasing intangibles, net of accumulated amortization of $35,894 and $34,098, respectively	0
0001479094-26-000017	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001479094-26-000017	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001479094-26-000017	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001479094-26-000017	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001479094-26-000017	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 300,000,000 shares authorized at March 31, 2026 and December 31, 2025, 191,201,600 and 191,005,261 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001479094-26-000017	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001479094-26-000017	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative dividends in excess of earnings	0
0001479094-26-000017	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001479094-26-000017	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001479094-26-000017	2	37	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Noncontrolling interest in operating partnership	0
0001479094-26-000017	2	38	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interest in joint ventures	0
0001479094-26-000017	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001479094-26-000017	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001479094-26-000017	3	1	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Building and Improvements, accumulated depreciation	0
0001479094-26-000017	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Deferred leasing intangible assets, accumulated amortization	0
0001479094-26-000017	3	3	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Deferred leasing intangible liabilities, accumulated amortization	0
0001479094-26-000017	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001479094-26-000017	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001479094-26-000017	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001479094-26-000017	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001479094-26-000017	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001479094-26-000017	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001479094-26-000017	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001479094-26-000017	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001479094-26-000017	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001479094-26-000017	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	0
0001479094-26-000017	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001479094-26-000017	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property	0
0001479094-26-000017	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001479094-26-000017	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001479094-26-000017	4	9	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001479094-26-000017	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001479094-26-000017	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001479094-26-000017	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001479094-26-000017	4	14	IS	0	H	OtherNonrecurringGain	us-gaap/2025	Gain on involuntary conversion	0
0001479094-26-000017	4	15	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on the sales of rental property, net	0
0001479094-26-000017	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001479094-26-000017	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001479094-26-000017	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: income attributable to noncontrolling interest in operating partnership	0
0001479094-26-000017	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to STAG Industrial, Inc.	0
0001479094-26-000017	4	20	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: amount allocated to participating securities	0
0001479094-26-000017	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001479094-26-000017	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic	0
0001479094-26-000017	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted	0
0001479094-26-000017	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income per share attributable to common stockholders  basic	0
0001479094-26-000017	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income per share attributable to common stockholders  diluted	0
0001479094-26-000017	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001479094-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Income (loss) on interest rate swaps	0
0001479094-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001479094-26-000017	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001479094-26-000017	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interest	1
0001479094-26-000017	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to noncontrolling interest	1
0001479094-26-000017	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to STAG Industrial, Inc.	0
0001479094-26-000017	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001479094-26-000017	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001479094-26-000017	6	16	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock, Dividends, Per Share, Cash Paid	0
0001479094-26-000017	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	1
0001479094-26-000017	6	18	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001479094-26-000017	6	19	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	Distribution Made to Limited Partner, Cash Distributions Declared	0
0001479094-26-000017	6	20	EQ	0	H	DividendsandDistributionsNet	0001479094-26-000017	Dividends and Distributions, Net	1
0001479094-26-000017	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash compensation activity, net	0
0001479094-26-000017	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Non-cash compensation activity (in shares)	0
0001479094-26-000017	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Non-cash compensation activity (in excess of earnings)	0
0001479094-26-000017	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001479094-26-000017	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Redemption of common units to common stock	0
0001479094-26-000017	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Redemption of common units to common stock (in shares)	0
0001479094-26-000017	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Rebalancing of noncontrolling interest in operating partnership	0
0001479094-26-000017	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustments to Additional Paid in Capital, Other	0
0001479094-26-000017	6	29	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest in joint ventures	0
0001479094-26-000017	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001479094-26-000017	6	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001479094-26-000017	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001479094-26-000017	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001479094-26-000017	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	1
0001479094-26-000017	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001479094-26-000017	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001479094-26-000017	7	5	CF	0	H	GainOnInvoluntaryConversion	0001479094-26-000017	Gain on involuntary conversion	1
0001479094-26-000017	7	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash portion of interest expense	0
0001479094-26-000017	7	7	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market leases, net	0
0001479094-26-000017	7	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent adjustments, net	1
0001479094-26-000017	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on the sales of rental property, net	1
0001479094-26-000017	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001479094-26-000017	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant accounts receivable	1
0001479094-26-000017	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001479094-26-000017	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001479094-26-000017	7	15	CF	0	H	IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2025	Tenant prepaid rent and security deposits	0
0001479094-26-000017	7	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001479094-26-000017	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activties	0
0001479094-26-000017	7	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Additions of land and buildings and improvements	0
0001479094-26-000017	7	20	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisitions of land and buildings and improvements	1
0001479094-26-000017	7	21	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from sales of rental property, net	0
0001479094-26-000017	7	22	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Acquisition deposits, net	1
0001479094-26-000017	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisitions of deferred leasing intangibles	1
0001479094-26-000017	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001479094-26-000017	7	26	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Proceeds from unsecured credit facility	0
0001479094-26-000017	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of unsecured credit facility	1
0001479094-26-000017	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of unsecured notes	1
0001479094-26-000017	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of mortgage notes	1
0001479094-26-000017	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of loan fees and costs	1
0001479094-26-000017	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Proceeds from sales of common stock, net	0
0001479094-26-000017	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and distributions	1
0001479094-26-000017	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Income taxes paid on vested equity compensation	1
0001479094-26-000017	7	34	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest in joint ventures	0
0001479094-26-000017	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities, Total	0
0001479094-26-000017	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0001479094-26-000017	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cashbeginning of period	0
0001479094-26-000017	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cashend of period	0
0001479094-26-000017	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized of $825 and $781 for 2026 and 2025, respectively	0
0001479094-26-000017	7	42	CF	0	H	AcquisitionsOfLandAndBuildingsAndImprovements	0001479094-26-000017	Acquisitions of land and buildings and improvements	1
0001479094-26-000017	7	43	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Acquisitions of deferred leasing intangibles	1
0001479094-26-000017	7	44	CF	0	H	AdditionsToBuildingAndOtherCapitalImprovementsFromInvoluntaryConversion	0001479094-26-000017	Additions to building and other capital improvements from involuntary conversion	1
0001479094-26-000017	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities	0
0001479094-26-000017	7	46	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Additions to building and other capital improvements from non-cash compensation	1
0001479094-26-000017	7	47	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities	1
0001479094-26-000017	7	48	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001479094-26-000017	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest paid	0
0001481792-26-000092	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net sales	0
0001481792-26-000092	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001481792-26-000092	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001481792-26-000092	2	11	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001481792-26-000092	2	12	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring, impairment and transaction-related charges, net	0
0001481792-26-000092	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001481792-26-000092	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001481792-26-000092	2	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001481792-26-000092	2	16	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	Net pension (income) expense	0
0001481792-26-000092	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001481792-26-000092	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001481792-26-000092	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001481792-26-000092	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (USD per share)	0
0001481792-26-000092	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (USD per share)	0
0001481792-26-000092	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001481792-26-000092	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001481792-26-000092	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001481792-26-000092	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Translation adjustments	0
0001481792-26-000092	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Interest rate derivatives adjustments	0
0001481792-26-000092	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	Pension benefit plan adjustments	0
0001481792-26-000092	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001481792-26-000092	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001481792-26-000092	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001481792-26-000092	4	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, less allowances for credit losses of $21.1 million at March 31, 2026, and $20.9 million at December 31, 2025	0
0001481792-26-000092	4	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001481792-26-000092	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001481792-26-000092	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001481792-26-000092	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipmentnet	0
0001481792-26-000092	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assetsnet	0
0001481792-26-000092	4	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001481792-26-000092	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assetsnet	0
0001481792-26-000092	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001481792-26-000092	4	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001481792-26-000092	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001481792-26-000092	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001481792-26-000092	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001481792-26-000092	4	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001481792-26-000092	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001481792-26-000092	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001481792-26-000092	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001481792-26-000092	4	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001481792-26-000092	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001481792-26-000092	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001481792-26-000092	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001481792-26-000092	4	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001481792-26-000092	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001481792-26-000092	4	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001481792-26-000092	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001481792-26-000092	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001481792-26-000092	4	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001481792-26-000092	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001481792-26-000092	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001481792-26-000092	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001481792-26-000092	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001481792-26-000092	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for doubtful accounts	0
0001481792-26-000092	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001481792-26-000092	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001481792-26-000092	6	5	CF	0	H	RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment	0001481792-26-000092	Impairment charges	0
0001481792-26-000092	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and original issue discount	0
0001481792-26-000092	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001481792-26-000092	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on the sale of a business	1
0001481792-26-000092	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001481792-26-000092	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities - net of divestiture	1
0001481792-26-000092	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001481792-26-000092	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001481792-26-000092	6	14	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Cost investment in unconsolidated entities	1
0001481792-26-000092	6	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001481792-26-000092	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001481792-26-000092	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001481792-26-000092	6	19	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments of current and long-term debt	1
0001481792-26-000092	6	20	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease obligations	1
0001481792-26-000092	6	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001481792-26-000092	6	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving credit facilities	1
0001481792-26-000092	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001481792-26-000092	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity awards redeemed to pay employees tax obligations	1
0001481792-26-000092	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividends	1
0001481792-26-000092	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001481792-26-000092	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001481792-26-000092	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents, including cash classified as held for sale	0
0001481792-26-000092	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: net decrease in cash classified as held for sale	0
0001481792-26-000092	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001481792-26-000092	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001481792-26-000092	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001481792-26-000092	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001481792-26-000092	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, Quad's shareholders equity	0
0001481792-26-000092	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001481792-26-000092	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001481792-26-000092	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001481792-26-000092	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Interest rate derivatives adjustments, net of tax	0
0001481792-26-000092	7	17	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Pension benefit plan liability adjustments, net of tax	1
0001481792-26-000092	7	18	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared ($0.08 per common share)	1
0001481792-26-000092	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001481792-26-000092	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (in shares)	1
0001481792-26-000092	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001481792-26-000092	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of share-based awards, net of other activity, shares	0
0001481792-26-000092	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of share-based awards, net of other activity	0
0001481792-26-000092	7	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity awards redeemed to pay employees tax obligations, shares	1
0001481792-26-000092	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Equity awards redeemed to pay employees tax obligations	1
0001481792-26-000092	7	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001481792-26-000092	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, Quad's shareholders' equity	0
0001481792-26-000092	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividend declared (USD per share)	0
0001482430-26-000021	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001482430-26-000021	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001482430-26-000021	2	5	BS	0	H	TenantOriginationAndAbsorptionCostsGross	0001482430-26-000021	Tenant origination and absorption costs	0
0001482430-26-000021	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate held for investment, cost	0
0001482430-26-000021	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001482430-26-000021	2	8	BS	0	H	RealEstateInvestmentPropertyExcludingHeldForSale	0001482430-26-000021	Total real estate held for investment, net	0
0001482430-26-000021	2	9	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate held for sale, net	0
0001482430-26-000021	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate, net	0
0001482430-26-000021	2	11	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Real estate equity securities	0
0001482430-26-000021	2	12	BS	0	H	RealEstateAndRealEstateRelatedInvestmentsNet	0001482430-26-000021	Total real estate and real estate-related investments, net	0
0001482430-26-000021	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001482430-26-000021	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001482430-26-000021	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rents and other receivables, net	0
0001482430-26-000021	2	16	BS	0	H	AboveMarketLeasesNet	0001482430-26-000021	Above-market leases, net	0
0001482430-26-000021	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2025	Assets related to real estate held for sale, net	0
0001482430-26-000021	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001482430-26-000021	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001482430-26-000021	2	21	BS	0	H	NotesPayableExcludingNotesPayableForRealEstateHeldForSale	0001482430-26-000021	Notes payable, net	0
0001482430-26-000021	2	22	BS	0	H	DisposalGroupIncludingDiscontinuedOperationNotesPayable	0001482430-26-000021	Notes payable related to real estate held for sale, net	0
0001482430-26-000021	2	23	BS	0	H	NotesPayable	us-gaap/2025	Total notes payable, net	0
0001482430-26-000021	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001482430-26-000021	2	25	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliate	0
0001482430-26-000021	2	26	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below-market leases, net	0
0001482430-26-000021	2	27	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	us-gaap/2025	Liabilities related to real estate held for sale, net	0
0001482430-26-000021	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001482430-26-000021	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001482430-26-000021	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001482430-26-000021	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common stock	0
0001482430-26-000021	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value per share; 10,000,000 shares authorized, no shares issued and outstanding	0
0001482430-26-000021	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value per share; 1,000,000,000 shares authorized, 148,516,246 and 148,516,246 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001482430-26-000021	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001482430-26-000021	2	36	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative distributions in excess of net income	1
0001482430-26-000021	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001482430-26-000021	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001482430-26-000021	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001482430-26-000021	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001482430-26-000021	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001482430-26-000021	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001482430-26-000021	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001482430-26-000021	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001482430-26-000021	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001482430-26-000021	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001482430-26-000021	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001482430-26-000021	4	3	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2025	Dividend income from real estate equity securities	0
0001482430-26-000021	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other operating income	0
0001482430-26-000021	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001482430-26-000021	4	7	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Operating, maintenance and management	0
0001482430-26-000021	4	8	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Real estate taxes and insurance	0
0001482430-26-000021	4	9	IS	0	H	AffiliateCosts	us-gaap/2025	Asset management fees to affiliate	0
0001482430-26-000021	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001482430-26-000021	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001482430-26-000021	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001482430-26-000021	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net (gain) loss on derivative instruments	1
0001482430-26-000021	4	14	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment charges on real estate	0
0001482430-26-000021	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001482430-26-000021	4	17	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss on real estate equity securities	0
0001482430-26-000021	4	18	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate, net	0
0001482430-26-000021	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Other interest income	0
0001482430-26-000021	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss), net	0
0001482430-26-000021	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001482430-26-000021	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001482430-26-000021	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001482430-26-000021	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding, basic (in shares)	0
0001482430-26-000021	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding, diluted (in shares)	0
0001482430-26-000021	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001482430-26-000021	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001482430-26-000021	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001482430-26-000021	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001482430-26-000021	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001482430-26-000021	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001482430-26-000021	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001482430-26-000021	6	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment charges on real estate	0
0001482430-26-000021	6	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss on real estate equity securities	1
0001482430-26-000021	6	7	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	Deferred rents	1
0001482430-26-000021	6	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above- and below-market leases, net	0
0001482430-26-000021	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001482430-26-000021	6	10	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized (gain) loss on derivative instruments	1
0001482430-26-000021	6	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate	1
0001482430-26-000021	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Rents and other receivables	1
0001482430-26-000021	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001482430-26-000021	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001482430-26-000021	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to affiliate	0
0001482430-26-000021	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001482430-26-000021	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001482430-26-000021	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements to real estate	1
0001482430-26-000021	6	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate, net	0
0001482430-26-000021	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001482430-26-000021	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001482430-26-000021	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001482430-26-000021	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001482430-26-000021	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001482430-26-000021	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001482430-26-000021	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001482430-26-000021	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001482430-26-000021	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001482430-26-000021	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued improvements to real estate	0
0001482430-26-000021	6	35	CF	0	H	AccruedDeferredLoanFinancingCosts	0001482430-26-000021	Accrued deferred loan financing costs	0
0001482430-26-000021	6	36	CF	0	H	AccruedDispositionFees	0001482430-26-000021	Accrued disposition fees	0
0001482512-26-000050	2	15	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment in real estate, at cost	0
0001482512-26-000050	2	16	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001482512-26-000050	2	17	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001482512-26-000050	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Non-real estate property, plant and equipment, net	0
0001482512-26-000050	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001482512-26-000050	2	20	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001482512-26-000050	2	21	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001482512-26-000050	2	22	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Straight-line rent receivables, net	0
0001482512-26-000050	2	23	BS	0	H	IntangibleAssetsNetAndDeferredLeasingCosts	0001482512-26-000050	Deferred leasing costs and intangible assets, net	0
0001482512-26-000050	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001482512-26-000050	2	25	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001482512-26-000050	2	26	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated real estate entities	0
0001482512-26-000050	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001482512-26-000050	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001482512-26-000050	2	31	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001482512-26-000050	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001482512-26-000050	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001482512-26-000050	2	34	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Intangible liabilities, net	0
0001482512-26-000050	2	35	BS	0	H	SecurityDepositsAdvanceRentAndOther	0001482512-26-000050	Security deposits, prepaid rent and other	0
0001482512-26-000050	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001482512-26-000050	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001482512-26-000050	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable preferred units of the operating partnership	0
0001482512-26-000050	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest in consolidated real estate entities	0
0001482512-26-000050	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	4.750% Series C cumulative redeemable preferred stock, $0.01 par value, $25.00 per share liquidation preference, 18,400,000 authorized, 17,000,000 shares outstanding at March 31, 2026 and December 31, 2025	0
0001482512-26-000050	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 103,200,000 authorized, 54,242,024 and 54,227,096 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001482512-26-000050	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001482512-26-000050	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001482512-26-000050	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Hudson Pacific Properties, Inc. stockholders equity	0
0001482512-26-000050	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001482512-26-000050	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001482512-26-000050	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND CAPITAL	0
0001482512-26-000050	2	50	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Company-owned common units in the operating partnership (in shares)	0
0001482512-26-000050	2	51	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001482512-26-000050	3	6	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, interest rate (as a percent)	0
0001482512-26-000050	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001482512-26-000050	3	8	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001482512-26-000050	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001482512-26-000050	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001482512-26-000050	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001482512-26-000050	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001482512-26-000050	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Company-owned common units in the operating partnership (in shares)	0
0001482512-26-000050	4	12	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001482512-26-000050	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service and other revenues	0
0001482512-26-000050	4	14	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001482512-26-000050	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001482512-26-000050	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001482512-26-000050	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001482512-26-000050	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001482512-26-000050	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate entities	0
0001482512-26-000050	4	22	IS	0	H	FeeIncomeNonOperating	0001482512-26-000050	Fee income	0
0001482512-26-000050	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001482512-26-000050	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001482512-26-000050	4	25	IS	0	H	ManagementIncome	0001482512-26-000050	Management services reimbursement incomeunconsolidated real estate entities	0
0001482512-26-000050	4	26	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management services expenseunconsolidated real estate entities	1
0001482512-26-000050	4	27	IS	0	H	BusinessCombinationAndAssetAcquisitionAcquisitionRelatedCosts	0001482512-26-000050	Transaction-related expenses	1
0001482512-26-000050	4	28	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on non-real estate investments	0
0001482512-26-000050	4	29	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate, net	0
0001482512-26-000050	4	30	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001482512-26-000050	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001482512-26-000050	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001482512-26-000050	4	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001482512-26-000050	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001482512-26-000050	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001482512-26-000050	4	36	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000050	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Net income attributable to preferred units/share	1
0001482512-26-000050	4	38	IS	0	H	NetIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	Net loss attributable to non-controlling interest in consolidated real estate entities	1
0001482512-26-000050	4	39	IS	0	H	NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	Net loss attributable to redeemable non-controlling interest in consolidated real estate entities	1
0001482512-26-000050	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingCommonUnitsOperatingPartnership	0001482512-26-000050	Net loss attributable to common units in the operating partnership	1
0001482512-26-000050	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001482512-26-000050	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss attributable to common stockholdersbasic (in dollars per share)	0
0001482512-26-000050	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss attributable to common stockholdersdiluted (in dollars per share)	0
0001482512-26-000050	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstandingbasic (in shares)	0
0001482512-26-000050	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstandingdiluted (in shares)	0
0001482512-26-000050	5	7	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000050	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001482512-26-000050	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses)	0
0001482512-26-000050	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for realized gains	1
0001482512-26-000050	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total net unrealized gains (losses) on derivative instruments	0
0001482512-26-000050	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001482512-26-000050	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001482512-26-000050	5	15	CI	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Comprehensive income attributable to preferred units/stock	1
0001482512-26-000050	5	16	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	Comprehensive loss attributable to non-controlling interest in consolidated real estate entities	1
0001482512-26-000050	5	17	CI	0	H	NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	Comprehensive loss attributable to redeemable non-controlling interest in consolidated real estate entities	1
0001482512-26-000050	5	18	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships	0001482512-26-000050	Comprehensive loss attributable to non-controlling interest in the operating partnership	1
0001482512-26-000050	5	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001482512-26-000050	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001482512-26-000050	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001482512-26-000050	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromMembersEquityContributions	0001482512-26-000050	Contributions	0
0001482512-26-000050	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001482512-26-000050	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Transaction costs	1
0001482512-26-000050	6	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of unrestricted stock (in shares)	0
0001482512-26-000050	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of unrestricted stock	0
0001482512-26-000050	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholding obligations (in shares)	1
0001482512-26-000050	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to satisfy tax withholding obligations	1
0001482512-26-000050	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Declared dividend	1
0001482512-26-000050	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share/unit-based compensation	0
0001482512-26-000050	6	24	EQ	0	H	ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries	0001482512-26-000050	Net income (loss)	0
0001482512-26-000050	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001482512-26-000050	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001482512-26-000050	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001482512-26-000050	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000050	7	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001482512-26-000050	Depreciation and amortization	0
0001482512-26-000050	7	5	CF	0	H	NonCashPortionOfInterestExpense	0001482512-26-000050	Non-cash interest expense	0
0001482512-26-000050	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share/unit-based compensation	0
0001482512-26-000050	7	7	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rents	1
0001482512-26-000050	7	8	CF	0	H	StraightLineRentExpense	0001482512-26-000050	Straight-line rent expense	0
0001482512-26-000050	7	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above- and below-market leases, net	0
0001482512-26-000050	7	10	CF	0	H	AmortizationOfAboveAndBelowMarketGroundLeasesNet	0001482512-26-000050	Amortization of above- and below-market ground leases, net	0
0001482512-26-000050	7	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts	0001482512-26-000050	Amortization of lease incentive costs	0
0001482512-26-000050	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate entities	1
0001482512-26-000050	7	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on non-real estate investments	1
0001482512-26-000050	7	14	CF	0	H	GainLossOnSaleOfNonRealEstatePropertyPlantAndEquipment	0001482512-26-000050	Loss on sale of non-real estate property, plant and equipment	0
0001482512-26-000050	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001482512-26-000050	7	16	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate, net	1
0001482512-26-000050	7	17	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001482512-26-000050	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001482512-26-000050	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001482512-26-000050	7	21	CF	0	H	PaymentsOfDeferredLeasingCostsAndLeaseIntangibles	0001482512-26-000050	Deferred leasing costs and lease intangibles	1
0001482512-26-000050	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001482512-26-000050	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001482512-26-000050	7	24	CF	0	H	IncreaseDecreaseInSecurityDepositsAndPrepaidRent	0001482512-26-000050	Security deposits, prepaid rent and other	0
0001482512-26-000050	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001482512-26-000050	7	27	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate	0
0001482512-26-000050	7	28	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to investment in real estate	1
0001482512-26-000050	7	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to unconsolidated real estate entities	1
0001482512-26-000050	7	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated real estate entities	0
0001482512-26-000050	7	31	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Additions to non-real estate property, plant and equipment	1
0001482512-26-000050	7	32	CF	0	H	PaymentsForNonRealEstateInvestments	0001482512-26-000050	Contributions to non-real estate investments	1
0001482512-26-000050	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001482512-26-000050	7	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from unsecured and secured debt	0
0001482512-26-000050	7	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of unsecured and secured debt	1
0001482512-26-000050	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of loan costs	1
0001482512-26-000050	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Transaction costs	1
0001482512-26-000050	7	39	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of series A preferred units	1
0001482512-26-000050	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stock and unitholders	1
0001482512-26-000050	7	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to preferred stock and unitholders	1
0001482512-26-000050	7	42	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling members in consolidated real estate entities	0
0001482512-26-000050	7	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling members in consolidated real estate entities	1
0001482512-26-000050	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to satisfy tax withholding obligations	1
0001482512-26-000050	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001482512-26-000050	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001482512-26-000050	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashbeginning of period	0
0001482512-26-000050	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEND OF PERIOD	0
0001482512-26-000050	8	14	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Investment in real estate, at cost	0
0001482512-26-000050	8	15	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001482512-26-000050	8	16	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in real estate, net	0
0001482512-26-000050	8	17	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Non-real estate property, plant and equipment, net	0
0001482512-26-000050	8	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001482512-26-000050	8	19	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001482512-26-000050	8	20	UN	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001482512-26-000050	8	21	UN	0	H	DeferredRentReceivablesNet	us-gaap/2026	Straight-line rent receivables, net	0
0001482512-26-000050	8	22	UN	0	H	IntangibleAssetsNetAndDeferredLeasingCosts	0001482512-26-000050	Deferred leasing costs and intangible assets, net	0
0001482512-26-000050	8	23	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001482512-26-000050	8	24	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	0
0001482512-26-000050	8	25	UN	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated real estate entities	0
0001482512-26-000050	8	26	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001482512-26-000050	8	27	UN	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001482512-26-000050	8	30	UN	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001482512-26-000050	8	31	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001482512-26-000050	8	32	UN	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001482512-26-000050	8	33	UN	0	H	OffMarketLeaseUnfavorable	us-gaap/2026	Intangible liabilities, net	0
0001482512-26-000050	8	34	UN	0	H	SecurityDepositsAdvanceRentAndOther	0001482512-26-000050	Security deposits, prepaid rent and other	0
0001482512-26-000050	8	35	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001482512-26-000050	8	36	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001482512-26-000050	8	37	UN	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Redeemable preferred units of the operating partnership	0
0001482512-26-000050	8	38	UN	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	Redeemable non-controlling interest in consolidated real estate entities	0
0001482512-26-000050	8	42	UN	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	4.750% Series C cumulative redeemable preferred units, $25.00 per unit liquidation preference, 17,000,000 units outstanding at March 31, 2026 and December 31, 2025	0
0001482512-26-000050	8	43	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common units, 55,451,138 and 54,933,015 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001482512-26-000050	8	44	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001482512-26-000050	8	45	UN	0	H	PartnersCapital	us-gaap/2026	Total Hudson Pacific Properties, L.P. partners capital	0
0001482512-26-000050	8	46	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interestmembers in consolidated real estate entities	0
0001482512-26-000050	8	47	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total capital	0
0001482512-26-000050	8	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND CAPITAL	0
0001482512-26-000050	9	10	UN	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, interest rate (as a percent)	0
0001482512-26-000050	9	11	UN	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	Preferred stock, liquidation preference (in dollars per share)	0
0001482512-26-000050	9	12	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001482512-26-000050	9	13	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common units, outstanding (in shares)	0
0001482512-26-000050	10	15	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenues	0
0001482512-26-000050	10	16	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service and other revenues	0
0001482512-26-000050	10	17	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001482512-26-000050	10	19	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001482512-26-000050	10	20	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001482512-26-000050	10	21	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001482512-26-000050	10	22	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001482512-26-000050	10	24	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate entities	0
0001482512-26-000050	10	25	UN	0	H	FeeIncomeNonOperating	0001482512-26-000050	Fee income	0
0001482512-26-000050	10	26	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001482512-26-000050	10	27	UN	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001482512-26-000050	10	28	UN	0	H	ManagementIncome	0001482512-26-000050	Management services reimbursement incomeunconsolidated real estate entities	0
0001482512-26-000050	10	29	UN	0	H	ManagementFeeExpense	us-gaap/2026	Management services expenseunconsolidated real estate entities	1
0001482512-26-000050	10	30	UN	0	H	BusinessCombinationAndAssetAcquisitionAcquisitionRelatedCosts	0001482512-26-000050	Transaction-related expenses	1
0001482512-26-000050	10	31	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on non-real estate investments	0
0001482512-26-000050	10	32	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate, net	0
0001482512-26-000050	10	33	UN	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment loss	1
0001482512-26-000050	10	34	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001482512-26-000050	10	35	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001482512-26-000050	10	36	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001482512-26-000050	10	37	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001482512-26-000050	10	38	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001482512-26-000050	10	39	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000050	10	40	UN	0	H	NetIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	Net loss attributable to non-controlling interest in consolidated real estate entities	1
0001482512-26-000050	10	41	UN	0	H	NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	Net loss attributable to redeemable non-controlling interest in consolidated real estate entities	1
0001482512-26-000050	10	42	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Hudson Pacific Properties, L.P.	0
0001482512-26-000050	10	43	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Net income attributable to preferred units	1
0001482512-26-000050	10	44	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001482512-26-000050	10	46	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net loss attributable to common unitholders basic (in dollars per share)	0
0001482512-26-000050	10	47	UN	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Net loss attributable to common unitholders diluted (in dollars per share)	0
0001482512-26-000050	10	48	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average shares of common units outstandingbasic (in shares)	0
0001482512-26-000050	10	49	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average shares of common units outstandingdiluted (in shares)	0
0001482512-26-000050	11	10	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000050	11	11	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001482512-26-000050	11	13	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gains (losses)	0
0001482512-26-000050	11	14	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for realized gains	1
0001482512-26-000050	11	15	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Total net unrealized gains (losses) on derivative instruments	0
0001482512-26-000050	11	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001482512-26-000050	11	17	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001482512-26-000050	11	18	UN	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	Comprehensive income attributable to preferred units	1
0001482512-26-000050	11	19	UN	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	Comprehensive loss attributable to non-controlling interest in consolidated real estate entities	1
0001482512-26-000050	11	20	UN	0	H	NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	Comprehensive loss attributable to redeemable non-controlling interest in consolidated real estate entities	1
0001482512-26-000050	11	21	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001482512-26-000050	12	14	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001482512-26-000050	12	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001482512-26-000050	12	16	UN	0	H	NoncontrollingInterestIncreaseFromMembersEquityContributions	0001482512-26-000050	Contributions	0
0001482512-26-000050	12	17	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001482512-26-000050	12	18	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of unrestricted stock (in shares)	0
0001482512-26-000050	12	19	UN	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Units withheld to satisfy tax withholding obligations (in shares)	1
0001482512-26-000050	12	20	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Units withheld to satisfy tax withholding obligations	1
0001482512-26-000050	12	21	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Declared distributions	1
0001482512-26-000050	12	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of unit-based compensation	0
0001482512-26-000050	12	23	UN	0	H	ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries	0001482512-26-000050	Net income (loss)	0
0001482512-26-000050	12	24	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001482512-26-000050	12	25	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001482512-26-000050	12	26	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001482512-26-000050	12	27	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Transaction costs	1
0001482512-26-000050	13	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001482512-26-000050	13	9	UN	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001482512-26-000050	Depreciation and amortization	0
0001482512-26-000050	13	10	UN	0	H	NonCashPortionOfInterestExpense	0001482512-26-000050	Non-cash interest expense	0
0001482512-26-000050	13	11	UN	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share/unit-based compensation	0
0001482512-26-000050	13	12	UN	0	H	StraightLineRent	us-gaap/2026	Straight-line rents	1
0001482512-26-000050	13	13	UN	0	H	StraightLineRentExpense	0001482512-26-000050	Straight-line rent expense	0
0001482512-26-000050	13	14	UN	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of above- and below-market leases, net	0
0001482512-26-000050	13	15	UN	0	H	AmortizationOfAboveAndBelowMarketGroundLeasesNet	0001482512-26-000050	Amortization of above- and below-market ground leases, net	0
0001482512-26-000050	13	16	UN	0	H	FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts	0001482512-26-000050	Amortization of lease incentive costs	0
0001482512-26-000050	13	17	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from unconsolidated real estate entities	1
0001482512-26-000050	13	18	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on non-real estate investments	1
0001482512-26-000050	13	19	UN	0	H	GainLossOnSaleOfNonRealEstatePropertyPlantAndEquipment	0001482512-26-000050	Loss on sale of non-real estate property, plant and equipment	0
0001482512-26-000050	13	20	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001482512-26-000050	13	21	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain on sale of real estate, net	1
0001482512-26-000050	13	22	UN	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001482512-26-000050	13	23	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001482512-26-000050	13	25	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001482512-26-000050	13	26	UN	0	H	PaymentsOfDeferredLeasingCostsAndLeaseIntangibles	0001482512-26-000050	Deferred leasing costs and lease intangibles	1
0001482512-26-000050	13	27	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001482512-26-000050	13	28	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other	0
0001482512-26-000050	13	29	UN	0	H	IncreaseDecreaseInSecurityDepositsAndPrepaidRent	0001482512-26-000050	Security deposits, prepaid rent and other	0
0001482512-26-000050	13	30	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001482512-26-000050	13	32	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sales of real estate	0
0001482512-26-000050	13	33	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to investment in real estate	1
0001482512-26-000050	13	34	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Contributions to unconsolidated real estate entities	1
0001482512-26-000050	13	35	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated real estate entities	0
0001482512-26-000050	13	36	UN	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Additions to non-real estate property, plant and equipment	1
0001482512-26-000050	13	37	UN	0	H	PaymentsForNonRealEstateInvestments	0001482512-26-000050	Contributions to non-real estate investments	1
0001482512-26-000050	13	38	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001482512-26-000050	13	40	UN	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from unsecured and secured debt	0
0001482512-26-000050	13	41	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of unsecured and secured debt	1
0001482512-26-000050	13	42	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of loan costs	1
0001482512-26-000050	13	43	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Transaction costs	1
0001482512-26-000050	13	44	UN	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of series A preferred units	1
0001482512-26-000050	13	45	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions paid to common unitholders	1
0001482512-26-000050	13	46	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions paid to preferred unitholders	1
0001482512-26-000050	13	47	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Contributions from non-controlling members in consolidated real estate entities	0
0001482512-26-000050	13	48	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to non-controlling members in consolidated real estate entities	1
0001482512-26-000050	13	49	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to satisfy tax withholding obligations	1
0001482512-26-000050	13	50	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001482512-26-000050	13	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash and cash equivalents and restricted cash	0
0001482512-26-000050	13	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cashbeginning of period	0
0001482512-26-000050	13	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AND RESTRICTED CASHEND OF PERIOD	0
0001482541-26-000019	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001482541-26-000019	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001482541-26-000019	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001482541-26-000019	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001482541-26-000019	3	17	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets, net of current portion	0
0001482541-26-000019	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001482541-26-000019	3	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001482541-26-000019	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001482541-26-000019	3	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001482541-26-000019	3	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001482541-26-000019	3	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001482541-26-000019	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001482541-26-000019	3	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party note payable	0
0001482541-26-000019	3	29	BS	0	H	ManagementFeePayable	us-gaap/2025	Other current related party liabilities	0
0001482541-26-000019	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001482541-26-000019	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001482541-26-000019	3	33	BS	0	H	WarrantsLiabilityNoncurrent	0001482541-26-000019	Warrants	0
0001482541-26-000019	3	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Related party note payable	0
0001482541-26-000019	3	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001482541-26-000019	3	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001482541-26-000019	3	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001482541-26-000019	3	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note [])	0
0001482541-26-000019	3	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.00001 par value; [] authorized; none issued and outstanding	0
0001482541-26-000019	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value, authorized, shares issued and outstanding	0
0001482541-26-000019	3	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001482541-26-000019	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001482541-26-000019	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001482541-26-000019	3	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001482541-26-000019	3	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilites and Shareholders' Equity	0
0001482541-26-000019	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in usd per share)	0
0001482541-26-000019	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001482541-26-000019	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001482541-26-000019	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001482541-26-000019	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001482541-26-000019	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001482541-26-000019	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001482541-26-000019	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001482541-26-000019	5	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001482541-26-000019	5	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001482541-26-000019	5	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001482541-26-000019	5	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees to affiliate	0
0001482541-26-000019	5	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001482541-26-000019	5	16	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Shareholder advisory expenses	0
0001482541-26-000019	5	17	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Unrealized loss on digital assets	1
0001482541-26-000019	5	18	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Realized loss on digital assets	1
0001482541-26-000019	5	19	IS	0	H	OtherExpenses	us-gaap/2025	Other affiliate operating expenses	0
0001482541-26-000019	5	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001482541-26-000019	5	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001482541-26-000019	5	23	IS	0	H	AirdropIncome	0001482541-26-000019	Airdrop income	0
0001482541-26-000019	5	24	IS	0	H	GainOnChangeInFairValueOfWarrantLiability	0001482541-26-000019	Gain on change in fair value of warrant liability	0
0001482541-26-000019	5	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001482541-26-000019	5	26	IS	0	H	PIPETransactionCosts	0001482541-26-000019	PIPE Transaction costs	1
0001482541-26-000019	5	27	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Business combination expenses	1
0001482541-26-000019	5	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001482541-26-000019	5	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss), net	0
0001482541-26-000019	5	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense (benefit)	0
0001482541-26-000019	5	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001482541-26-000019	5	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001482541-26-000019	5	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001482541-26-000019	5	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001482541-26-000019	5	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001482541-26-000019	5	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001482541-26-000019	5	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001482541-26-000019	5	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001482541-26-000019	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares (in shares)	0
0001482541-26-000019	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001482541-26-000019	7	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001482541-26-000019	PIPE Transaction (in shares)	0
0001482541-26-000019	7	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001482541-26-000019	PIPE Transaction	0
0001482541-26-000019	7	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001482541-26-000019	Exercise of warrants (in shares)	0
0001482541-26-000019	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	At-the-market (in shares)	0
0001482541-26-000019	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	At-the-market	0
0001482541-26-000019	7	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Fat Panda Acquisition (in shares)	0
0001482541-26-000019	7	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Fat Panda Acquisition	0
0001482541-26-000019	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001482541-26-000019	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock, net	1
0001482541-26-000019	7	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001482541-26-000019	7	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001482541-26-000019	7	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001482541-26-000019	7	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001482541-26-000019	7	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares (in shares)	0
0001482541-26-000019	7	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001482541-26-000019	9	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001482541-26-000019	9	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001482541-26-000019	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001482541-26-000019	9	11	CF	0	H	OtherNoncashIncome	us-gaap/2025	Non-cash income from airdrops	1
0001482541-26-000019	9	12	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001482541-26-000019	9	13	CF	0	H	PIPETransactionCosts	0001482541-26-000019	PIPE transaction costs	0
0001482541-26-000019	9	14	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Realized loss on digital asset	1
0001482541-26-000019	9	15	CF	0	H	UnrealizedGainOnDigitalAssets	0001482541-26-000019	Unrealized loss on digital assets	1
0001482541-26-000019	9	16	CF	0	H	GainOnChangeInFairValueOfWarrantLiability	0001482541-26-000019	Change in fair value of warrant liabilities	1
0001482541-26-000019	9	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001482541-26-000019	9	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001482541-26-000019	9	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001482541-26-000019	9	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001482541-26-000019	9	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001482541-26-000019	9	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001482541-26-000019	9	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001482541-26-000019	9	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001482541-26-000019	9	26	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalty	0
0001482541-26-000019	9	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related parties	0
0001482541-26-000019	9	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001482541-26-000019	9	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of Fat Panda	1
0001482541-26-000019	9	31	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001482541-26-000019	9	32	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Sale of digital assets	0
0001482541-26-000019	9	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001482541-26-000019	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001482541-26-000019	9	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001482541-26-000019	9	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock and warrants in PIPE offering	0
0001482541-26-000019	9	38	CF	0	H	IssuanceCostOfCommonStockAndWarrantsInPrivateOffering	0001482541-26-000019	Issuance cost of common stock and warrants in PIPE offering	0
0001482541-26-000019	9	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001482541-26-000019	9	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001482541-26-000019	9	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments from notes payable	1
0001482541-26-000019	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001482541-26-000019	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001482541-26-000019	9	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001482541-26-000019	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001482541-26-000019	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001482541-26-000019	9	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001482541-26-000019	9	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001482541-26-000019	9	51	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock to acquire Fat Panda	1
0001482541-26-000019	9	52	CF	0	H	AccruedShareRepurchaseLiability	0001482541-26-000019	Accrued share repurchase liability	0
0001482541-26-000019	9	53	CF	0	H	NotesIssued1	us-gaap/2025	CRA indemnity note	0
0001482541-26-000019	9	54	CF	0	H	IssuanceOfRelatedPartyNotesForFatPandaAcquisition	0001482541-26-000019	Issuance of related party notes for Fat Panda acquisition	0
0001482541-26-000019	9	55	CF	0	H	InkindDigitalAssetsContributionReceivedAgainstIssuanceOfEquityAndWarrantsInPrivateOfferings	0001482541-26-000019	In-kind digital assets contribution received against issuance of equity and warrants in PIPE offerings	0
0001482541-26-000019	9	56	CF	0	H	InkindDigitalAssetsAcquiredFromPipeOfferingProceeds	0001482541-26-000019	In-kind digital assets acquired from PIPE offerings proceeds	0
0001482981-26-000120	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001482981-26-000120	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $2,752 at March 31, 2026, and $2,660 at December 31, 2025	0
0001482981-26-000120	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001482981-26-000120	2	6	BS	0	H	SupplierAdvancesCurrent	0001482981-26-000120	Supplier advances, current	0
0001482981-26-000120	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001482981-26-000120	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001482981-26-000120	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001482981-26-000120	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001482981-26-000120	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001482981-26-000120	2	12	BS	0	H	SupplierAdvancesNoncurrent	0001482981-26-000120	Supplier advances, long-term	0
0001482981-26-000120	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001482981-26-000120	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001482981-26-000120	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001482981-26-000120	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001482981-26-000120	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001482981-26-000120	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001482981-26-000120	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001482981-26-000120	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001482981-26-000120	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001482981-26-000120	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001482981-26-000120	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001482981-26-000120	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001482981-26-000120	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; 64,435,954 and 64,186,549 shares issued at March 31, 2026 and December 31, 2025, respectively; 57,106,305 and 57,082,173 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001482981-26-000120	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001482981-26-000120	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001482981-26-000120	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001482981-26-000120	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 7,329,649 shares at cost as of March 31, 2026, and 7,104,376 shares at cost as of December 31, 2025.	1
0001482981-26-000120	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001482981-26-000120	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001482981-26-000120	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001482981-26-000120	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001482981-26-000120	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001482981-26-000120	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001482981-26-000120	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001482981-26-000120	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001482981-26-000120	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001482981-26-000120	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001482981-26-000120	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001482981-26-000120	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001482981-26-000120	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001482981-26-000120	4	8	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivative instruments	0
0001482981-26-000120	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (loss) gain	0
0001482981-26-000120	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001482981-26-000120	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001482981-26-000120	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001482981-26-000120	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001482981-26-000120	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001482981-26-000120	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001482981-26-000120	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001482981-26-000120	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to The Vita Coco Company, Inc.	0
0001482981-26-000120	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001482981-26-000120	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001482981-26-000120	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001482981-26-000120	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001482981-26-000120	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001482981-26-000120	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001482981-26-000120	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001482981-26-000120	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to The Vita Coco Company, Inc.	0
0001482981-26-000120	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001482981-26-000120	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001482981-26-000120	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001482981-26-000120	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercised (in shares)	0
0001482981-26-000120	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock awards	0
0001482981-26-000120	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001482981-26-000120	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001482981-26-000120	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001482981-26-000120	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001482981-26-000120	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to The Vita Coco Company, Inc.	0
0001482981-26-000120	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001482981-26-000120	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001482981-26-000120	6	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Decrease) increase of provision for credit losses	0
0001482981-26-000120	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivative instruments	1
0001482981-26-000120	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001482981-26-000120	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001482981-26-000120	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001482981-26-000120	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001482981-26-000120	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, net supplier advances, and other assets	1
0001482981-26-000120	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent	0001482981-26-000120	Accounts payable, accrued expenses, and other liabilities	0
0001482981-26-000120	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001482981-26-000120	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property and equipment	1
0001482981-26-000120	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001482981-26-000120	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock awards	0
0001482981-26-000120	6	21	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Cash paid on notes payable	0
0001482981-26-000120	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid to acquire treasury stock	1
0001482981-26-000120	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001482981-26-000120	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001482981-26-000120	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001482981-26-000120	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001482981-26-000120	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001482981-26-000120	7	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001484778-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001484778-26-000016	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001484778-26-000016	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001484778-26-000016	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001484778-26-000016	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001484778-26-000016	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001484778-26-000016	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001484778-26-000016	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001484778-26-000016	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001484778-26-000016	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001484778-26-000016	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001484778-26-000016	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001484778-26-000016	2	17	BS	0	H	SellerPayableCurrent	0001484778-26-000016	Seller payable	0
0001484778-26-000016	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001484778-26-000016	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001484778-26-000016	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001484778-26-000016	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001484778-26-000016	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001484778-26-000016	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001484778-26-000016	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001484778-26-000016	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001484778-26-000016	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Class A and B common stock, $0.0001 par value; 1,120,000 shares authorized as of March 31, 2026 and December 31, 2025; 129,004 and 127,027 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001484778-26-000016	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001484778-26-000016	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001484778-26-000016	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001484778-26-000016	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001484778-26-000016	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001484778-26-000016	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001484778-26-000016	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001484778-26-000016	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001484778-26-000016	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001484778-26-000016	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001484778-26-000016	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001484778-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001484778-26-000016	4	5	IS	0	H	OperationsProductAndTechnologyExpense	0001484778-26-000016	Operations, product, and technology	0
0001484778-26-000016	4	6	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001484778-26-000016	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general, and administrative	0
0001484778-26-000016	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001484778-26-000016	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001484778-26-000016	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001484778-26-000016	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001484778-26-000016	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001484778-26-000016	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001484778-26-000016	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001484778-26-000016	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in dollars per share)	0
0001484778-26-000016	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in dollars per share)	0
0001484778-26-000016	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute loss per share, basic (in shares)	0
0001484778-26-000016	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute loss per share, diluted (in shares)	0
0001484778-26-000016	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001484778-26-000016	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001484778-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001484778-26-000016	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001484778-26-000016	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001484778-26-000016	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001484778-26-000016	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options and restricted stock units (in shares)	0
0001484778-26-000016	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options and restricted stock units	0
0001484778-26-000016	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001484778-26-000016	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for net share settlement (in shares)	1
0001484778-26-000016	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for net share settlement	1
0001484778-26-000016	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001484778-26-000016	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001484778-26-000016	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001484778-26-000016	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001484778-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001484778-26-000016	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001484778-26-000016	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001484778-26-000016	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use assets	0
0001484778-26-000016	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001484778-26-000016	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001484778-26-000016	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001484778-26-000016	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001484778-26-000016	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001484778-26-000016	7	13	CF	0	H	IncreaseDecreaseInSellerPayable	0001484778-26-000016	Seller payable	0
0001484778-26-000016	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001484778-26-000016	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001484778-26-000016	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001484778-26-000016	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001484778-26-000016	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale and maturities of marketable securities	0
0001484778-26-000016	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001484778-26-000016	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001484778-26-000016	7	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001484778-26-000016	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of stock-based awards	0
0001484778-26-000016	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes on stock-based awards	1
0001484778-26-000016	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001484778-26-000016	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001484778-26-000016	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001484778-26-000016	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001486159-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001486159-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001486159-26-000023	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001486159-26-000023	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001486159-26-000023	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments	0
0001486159-26-000023	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001486159-26-000023	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001486159-26-000023	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and gas properties (successful efforts method)	0
0001486159-26-000023	2	12	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0001486159-26-000023	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation, depletion and amortization	1
0001486159-26-000023	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001486159-26-000023	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative instruments	0
0001486159-26-000023	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity securities	0
0001486159-26-000023	2	17	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term inventory	0
0001486159-26-000023	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001486159-26-000023	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001486159-26-000023	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001486159-26-000023	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001486159-26-000023	2	24	BS	0	H	RevenuesPayableAndProductionTaxesCurrent	0001486159-26-000023	Revenues and production taxes payable	0
0001486159-26-000023	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001486159-26-000023	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001486159-26-000023	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001486159-26-000023	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001486159-26-000023	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001486159-26-000023	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001486159-26-000023	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001486159-26-000023	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001486159-26-000023	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001486159-26-000023	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001486159-26-000023	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001486159-26-000023	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001486159-26-000023	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001486159-26-000023	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001486159-26-000023	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 240,000,000 shares authorized, 67,231,897 shares issued and 56,284,329 shares outstanding at March 31, 2026; and 240,000,000 shares authorized, 67,150,747 shares issued and 56,762,243 shares outstanding at December 31, 2025	0
0001486159-26-000023	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 10,947,568 shares at March 31, 2026 and 10,388,504 shares at December 31, 2025	1
0001486159-26-000023	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001486159-26-000023	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001486159-26-000023	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001486159-26-000023	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001486159-26-000023	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001486159-26-000023	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001486159-26-000023	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001486159-26-000023	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001486159-26-000023	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001486159-26-000023	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001486159-26-000023	4	10	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001486159-26-000023	4	11	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2025	Gathering, processing and transportation expenses	0
0001486159-26-000023	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Purchased oil and gas expenses	0
0001486159-26-000023	4	13	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production taxes	0
0001486159-26-000023	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001486159-26-000023	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001486159-26-000023	4	16	IS	0	H	ExplorationExpenseAndImpairmentOfOilAndGasProperties	0001486159-26-000023	Exploration and impairment	0
0001486159-26-000023	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001486159-26-000023	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets, net	0
0001486159-26-000023	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001486159-26-000023	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net loss on derivative instruments	0
0001486159-26-000023	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net gain (loss) from investment in equity securities	0
0001486159-26-000023	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of capitalized interest	1
0001486159-26-000023	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001486159-26-000023	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001486159-26-000023	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001486159-26-000023	4	27	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001486159-26-000023	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001486159-26-000023	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001486159-26-000023	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001486159-26-000023	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001486159-26-000023	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001486159-26-000023	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001486159-26-000023	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001486159-26-000023	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001486159-26-000023	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001486159-26-000023	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation and vestings (in shares)	0
0001486159-26-000023	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation and vestings	0
0001486159-26-000023	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of equity-based awards (in shares)	1
0001486159-26-000023	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of equity-based awards	1
0001486159-26-000023	5	17	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001486159-26-000023	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	0
0001486159-26-000023	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001486159-26-000023	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001486159-26-000023	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001486159-26-000023	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001486159-26-000023	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001486159-26-000023	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001486159-26-000023	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001486159-26-000023	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001486159-26-000023	6	6	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of assets	1
0001486159-26-000023	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001486159-26-000023	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net loss on derivative instruments	1
0001486159-26-000023	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net (gain) loss from investment in equity securities	1
0001486159-26-000023	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expenses	0
0001486159-26-000023	6	11	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligations	0
0001486159-26-000023	6	12	CF	0	H	DebtDiscountAmortizationAndOther	0001486159-26-000023	Deferred financing costs amortization and other	0
0001486159-26-000023	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable, net	1
0001486159-26-000023	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001486159-26-000023	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Change in prepaid expenses	1
0001486159-26-000023	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable, interest payable and accrued liabilities	0
0001486159-26-000023	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities, net	1
0001486159-26-000023	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001486159-26-000023	6	21	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Capital expenditures	1
0001486159-26-000023	6	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisitions	1
0001486159-26-000023	6	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001486159-26-000023	6	24	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivative settlements	1
0001486159-26-000023	6	25	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Contingent consideration received	0
0001486159-26-000023	6	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from investment in equity securities	0
0001486159-26-000023	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001486159-26-000023	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001486159-26-000023	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on revolving credit facility	1
0001486159-26-000023	6	31	CF	0	H	RepaymentsAndExtinguishmentOfSeniorDebt	0001486159-26-000023	Repayment and discharge of senior notes	1
0001486159-26-000023	6	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Issuance of senior notes	0
0001486159-26-000023	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs	1
0001486159-26-000023	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001486159-26-000023	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of equity-based awards	1
0001486159-26-000023	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001486159-26-000023	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001486159-26-000023	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001486159-26-000023	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001486159-26-000023	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001486159-26-000023	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001486159-26-000023	6	44	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001486159-26-000023	Change in accrued capital expenditures	0
0001486159-26-000023	6	45	CF	0	H	NonCashIncreaseDecreaseInAssetRetirementObligations	0001486159-26-000023	Change in asset retirement obligations	0
0001486159-26-000023	6	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Change in dividends payable	0
0001486957-26-000028	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001486957-26-000028	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of operations	0
0001486957-26-000028	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001486957-26-000028	2	5	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain (loss) on asset disposals and impairments, net	1
0001486957-26-000028	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001486957-26-000028	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001486957-26-000028	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Income of Investees	0
0001486957-26-000028	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001486957-26-000028	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001486957-26-000028	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001486957-26-000028	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other  net	0
0001486957-26-000028	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001486957-26-000028	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Provision for Income Taxes	0
0001486957-26-000028	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001486957-26-000028	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001486957-26-000028	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interest	1
0001486957-26-000028	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to BWX Technologies, Inc.	0
0001486957-26-000028	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Attributable to BWX Technologies, Inc. (in usd per share)	0
0001486957-26-000028	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Attributable to BWX Technologies, Inc. (in usd per share)	0
0001486957-26-000028	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001486957-26-000028	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001486957-26-000028	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001486957-26-000028	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001486957-26-000028	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $105, and $(178), respectively	0
0001486957-26-000028	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for losses (gains) included in net income, net of tax (benefit) provision of $(155), and $37, respectively	1
0001486957-26-000028	3	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of benefit plan costs, net of tax benefit of $(184), and $(158), respectively	0
0001486957-26-000028	3	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses arising during the period, net of tax provision of $, and $(85), respectively	0
0001486957-26-000028	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gains included in net income, net of tax provision of $, and $80, respectively	1
0001486957-26-000028	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001486957-26-000028	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income	0
0001486957-26-000028	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Noncontrolling Interest	1
0001486957-26-000028	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to BWX Technologies, Inc.	0
0001486957-26-000028	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax (provision) benefit on derivative financial instruments, unrealized losses (gains)	1
0001486957-26-000028	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax (benefit) provision on reclassification adjustment for losses (gains)	0
0001486957-26-000028	4	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Tax benefit for amortization of benefit plans	0
0001486957-26-000028	4	4	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax provision on unrealized gains on investments	1
0001486957-26-000028	4	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Investment, reclassification adjustment, tax provision	0
0001486957-26-000028	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001486957-26-000028	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001486957-26-000028	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  trade, net	0
0001486957-26-000028	5	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  other	0
0001486957-26-000028	5	7	BS	0	H	AccountsReceivableRetainage	0001486957-26-000028	Retainages	0
0001486957-26-000028	5	8	BS	0	H	CostInExcessOfBillingsCurrent1	0001486957-26-000028	Contracts in progress	0
0001486957-26-000028	5	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001486957-26-000028	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001486957-26-000028	5	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001486957-26-000028	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001486957-26-000028	5	13	BS	0	H	LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates	0001486957-26-000028	Investments	0
0001486957-26-000028	5	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001486957-26-000028	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0001486957-26-000028	5	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in Unconsolidated Affiliates	0
0001486957-26-000028	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets	0
0001486957-26-000028	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001486957-26-000028	5	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001486957-26-000028	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001486957-26-000028	5	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee benefits	0
0001486957-26-000028	5	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities  other	0
0001486957-26-000028	5	25	BS	0	H	BillingsInExcessOfCost1	0001486957-26-000028	Advance billings on contracts	0
0001486957-26-000028	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001486957-26-000028	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001486957-26-000028	5	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accumulated Postretirement Benefit Obligation	0
0001486957-26-000028	5	29	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental Liabilities	0
0001486957-26-000028	5	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension Liability	0
0001486957-26-000028	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0001486957-26-000028	5	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001486957-26-000028	5	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001486957-26-000028	5	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,997,724 and 128,720,819 shares at March 31, 2026 and December 31, 2025, respectively	0
0001486957-26-000028	5	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued	0
0001486957-26-000028	5	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001486957-26-000028	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001486957-26-000028	5	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 37,383,169 and 37,289,582 shares at March 31, 2026 and December 31, 2025, respectively	1
0001486957-26-000028	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001486957-26-000028	5	41	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity  BWX Technologies, Inc.	0
0001486957-26-000028	5	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001486957-26-000028	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001486957-26-000028	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001486957-26-000028	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001486957-26-000028	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001486957-26-000028	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001486957-26-000028	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001486957-26-000028	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001486957-26-000028	6	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001486957-26-000028	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost, shares (in shares)	0
0001486957-26-000028	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001486957-26-000028	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001486957-26-000028	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001486957-26-000028	7	16	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001486957-26-000028	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001486957-26-000028	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative financial instruments	0
0001486957-26-000028	7	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit obligations	1
0001486957-26-000028	7	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Available-for-sale investments	0
0001486957-26-000028	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of stock options (in shares)	0
0001486957-26-000028	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of stock options	0
0001486957-26-000028	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares placed in treasury	1
0001486957-26-000028	7	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation charges (in shares)	0
0001486957-26-000028	7	25	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation charges	0
0001486957-26-000028	7	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Changes to noncontrolling interests	1
0001486957-26-000028	7	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001486957-26-000028	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001486957-26-000028	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001486957-26-000028	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in usd per share)	0
0001486957-26-000028	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001486957-26-000028	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001486957-26-000028	9	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income of investees, net of dividends	1
0001486957-26-000028	9	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain (loss) on asset disposals and impairments, net	1
0001486957-26-000028	9	7	CF	0	H	RecognitionOfGainsLossesForPensionAndPostretirementPlans	0001486957-26-000028	Recognition of losses for pension and postretirement plans	1
0001486957-26-000028	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001486957-26-000028	9	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001486957-26-000028	9	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001486957-26-000028	9	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001486957-26-000028	9	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Retainages	1
0001486957-26-000028	9	14	CF	0	H	IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts	0001486957-26-000028	Contracts in progress and advance billings on contracts	1
0001486957-26-000028	9	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001486957-26-000028	9	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001486957-26-000028	9	17	CF	0	H	IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	0001486957-26-000028	Pension liabilities, accrued postretirement benefit obligations and employee benefits	1
0001486957-26-000028	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001486957-26-000028	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001486957-26-000028	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001486957-26-000028	9	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001486957-26-000028	9	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of securities	0
0001486957-26-000028	9	24	CF	0	H	PaymentsToProceedsFromEquityMethodInvestmentsNetOfReturnOfCapital	0001486957-26-000028	Investments, net of return of capital, in equity method investees	1
0001486957-26-000028	9	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001486957-26-000028	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001486957-26-000028	9	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of long-term debt	0
0001486957-26-000028	9	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001486957-26-000028	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001486957-26-000028	9	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001486957-26-000028	9	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld to satisfy employee taxes	1
0001486957-26-000028	9	33	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Settlements of forward contracts, net	1
0001486957-26-000028	9	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001486957-26-000028	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001486957-26-000028	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECTS OF EXCHANGE RATE CHANGES ON CASH	0
0001486957-26-000028	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	TOTAL INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	0
0001486957-26-000028	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001486957-26-000028	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001486957-26-000028	9	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001486957-26-000028	9	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (net of refunds)	0
0001486957-26-000028	9	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures included in accounts payable	0
0001487918-26-000054	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001487918-26-000054	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001487918-26-000054	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001487918-26-000054	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001487918-26-000054	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001487918-26-000054	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001487918-26-000054	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Revolving lines of credit	0
0001487918-26-000054	2	20	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured Notes (net of deferred debt issuance costs of $2,554 and $2,812, respectively)	0
0001487918-26-000054	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001487918-26-000054	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Payable to investment adviser and affiliates and Other liabilities	0
0001487918-26-000054	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001487918-26-000054	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001487918-26-000054	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.01 per share, 2,000,000 shares authorized, -0 shares issued and outstanding as of March 31,2026 and December 31, 2025, respectively	0
0001487918-26-000054	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.01 per share, 100,000,000 shares authorized, 13,398,078 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001487918-26-000054	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par	0
0001487918-26-000054	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (accumulated losses)	0
0001487918-26-000054	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001487918-26-000054	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001487918-26-000054	2	32	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common shares outstanding	0
0001487918-26-000054	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001487918-26-000054	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001487918-26-000054	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized Debt Issuance Costs	0
0001487918-26-000054	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001487918-26-000054	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001487918-26-000054	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001487918-26-000054	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001487918-26-000054	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001487918-26-000054	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001487918-26-000054	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001487918-26-000054	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001487918-26-000054	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income:	0
0001487918-26-000054	4	9	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividend income:	0
0001487918-26-000054	4	10	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income:	0
0001487918-26-000054	4	11	IS	0	H	FeeIncome	us-gaap/2025	Fee income:	0
0001487918-26-000054	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001487918-26-000054	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001487918-26-000054	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0001487918-26-000054	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income Incentive Fee	0
0001487918-26-000054	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001487918-26-000054	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001487918-26-000054	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0001487918-26-000054	4	20	IS	0	H	InvestmentCompanyExpenseBeforeBaseManagmentFeeWaiver	0001487918-26-000054	Total expenses before base management fee waiver	0
0001487918-26-000054	4	21	IS	0	H	InvestmentCompanyManagementFeeVoluntaryFeeWaived	us-gaap/2025	Base management fee waiver (see Note 3)	1
0001487918-26-000054	4	22	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of base management fee waiver	0
0001487918-26-000054	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001487918-26-000054	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (loss) gain	0
0001487918-26-000054	4	26	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized appreciation (depreciation) on investments	0
0001487918-26-000054	4	27	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Deferred tax expense on net unrealized appreciation	1
0001487918-26-000054	4	28	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net gain (loss) on investments	0
0001487918-26-000054	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001487918-26-000054	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001487918-26-000054	4	31	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per common share - basic (in usd per share)	0
0001487918-26-000054	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per common share - diluted (in usd per share)	0
0001487918-26-000054	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share - basic (in usd per share)	0
0001487918-26-000054	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share - diluted (in usd per share)	0
0001487918-26-000054	4	35	IS	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions declared per common share (in usd per share)	0
0001487918-26-000054	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding (in shares)	0
0001487918-26-000054	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding (in shares)	0
0001487918-26-000054	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001487918-26-000054	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001487918-26-000054	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001487918-26-000054	5	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized losses on investments, net of taxes	0
0001487918-26-000054	5	14	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized (appreciation) depreciation on investments, net of deferred taxes	0
0001487918-26-000054	5	15	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001487918-26-000054	5	16	UN	0	H	DistributionDeclared	0001487918-26-000054	Distribution declared	0
0001487918-26-000054	5	17	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease)	0
0001487918-26-000054	5	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001487918-26-000054	5	19	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001487918-26-000054	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001487918-26-000054	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss on investments, net of taxes	1
0001487918-26-000054	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on extinguishment of debt	1
0001487918-26-000054	6	6	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized depreciation on investments, net of deferred taxes	1
0001487918-26-000054	6	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of Net Loan Fees	1
0001487918-26-000054	6	8	CF	0	H	AmendmentFeesCollected	0001487918-26-000054	Amendment fees received	0
0001487918-26-000054	6	9	CF	0	H	InterestAndDividendIncomeOperatingPaidInKindIncludingCapitalizedAmounts	0001487918-26-000054	Payment-in-kind interest and dividend income	1
0001487918-26-000054	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of interest income on Structured Finance Securities	1
0001487918-26-000054	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001487918-26-000054	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase and origination of portfolio investments	1
0001487918-26-000054	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	0001487918-26-000054	Proceeds from principal payments on portfolio investments	0
0001487918-26-000054	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	0001487918-26-000054	Proceeds from sale or redemption of portfolio investments	0
0001487918-26-000054	6	15	CF	0	H	ProceedsFromInvestmentDistributionsOperatingActivity	0001487918-26-000054	Proceeds from distributions received from portfolio investments	0
0001487918-26-000054	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001487918-26-000054	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001487918-26-000054	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001487918-26-000054	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Payable to adviser and affiliates	0
0001487918-26-000054	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001487918-26-000054	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001487918-26-000054	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001487918-26-000054	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001487918-26-000054	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving lines of credit	0
0001487918-26-000054	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under revolving lines of credit	1
0001487918-26-000054	6	28	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Redemption of Unsecured Notes	1
0001487918-26-000054	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001487918-26-000054	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001487918-26-000054	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001487918-26-000054	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of year	0
0001487918-26-000054	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of year	0
0001487918-26-000054	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001487918-26-000054	7	68	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001487918-26-000054	7	69	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest rate, cash	0
0001487918-26-000054	7	70	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001487918-26-000054	7	71	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0001487918-26-000054	7	74	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001487918-26-000054	7	75	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001487918-26-000054	7	76	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001487918-26-000054	7	78	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001487918-26-000054	7	81	SI	0	H	InvestmentYieldPercentage	0001487918-26-000054	Investment Yield Percentage	0
0001487918-26-000054	7	82	SI	0	H	CashEquivalentsPrincipalBalanceAmount	0001487918-26-000054	Cash Equivalents, Principal Balance, Amount	0
0001487918-26-000054	7	83	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, Amortized Cost	0
0001487918-26-000054	7	84	SI	0	H	CashEquivalentsFairValueDisclosure	0001487918-26-000054	Cash Equivalents, Fair Value	0
0001487918-26-000054	7	85	SI	0	H	CashEquivalentsNetAssetsPercentage	0001487918-26-000054	Cash Equivalents, Percent of Net Assets	0
0001487918-26-000054	7	86	SI	0	H	CashEquivalentsPercentOfNetAssets	0001487918-26-000054	Cash Equivalents Percent Of Net Assets	0
0001487918-26-000054	7	87	SI	0	H	InvestmentOwnedCashAndCashEquivalentsAtPrincipalAmount	0001487918-26-000054	Total Investments and Cash Equivalents, Principal Amount	0
0001487918-26-000054	7	88	SI	0	H	InvestmentOwnedAmortizedCostAndCashEquivalentsAtCarryingValue	0001487918-26-000054	Total Investments and Cash Equivalents, Amortized Cost	0
0001487918-26-000054	7	89	SI	0	H	InvestmentOwnedFairValueAndCashEquivalentsAtFairValue	0001487918-26-000054	Total Investments and Cash Equivalents, Fair Value	0
0001487918-26-000054	7	90	SI	0	H	InvestmentOwnedNetAssetsPercentageAndCashEquivalentsNetAssetsPercentage	0001487918-26-000054	Total Investments and Cash Equivalents, Percent of Net Assets	0
0001487918-26-000054	8	40	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001487918-26-000054	8	41	SI	1	H	InvestmentInterestRateEffectiveAccretableYield	0001487918-26-000054	Effective accretable yield	0
0001487918-26-000054	8	42	SI	1	H	InvestmentCompanyQualifyingAssetsPercentage	0001487918-26-000054	Qualifying assets percentage	0
0001487918-26-000054	8	43	SI	1	H	InvestmentInterestRatePaidInKindMaximumAllowed	0001487918-26-000054	Maximum PIK rate allowed	0
0001487918-26-000054	8	44	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001487918-26-000054	8	45	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest rate, cash	0
0001487918-26-000054	8	46	SI	1	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001487918-26-000054	8	47	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Share of common stock owned (in shares)	0
0001487918-26-000054	8	48	SI	1	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants	0
0001487918-26-000054	9	8	UN	0	H	InvestmentInterestRatePaidInKindMaximumAllowed	0001487918-26-000054	Maximum PIK rate allowed	0
0001487918-26-000054	9	9	UN	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001487918-26-000054	9	10	UN	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest rate, cash	0
0001488813-26-000068	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001488813-26-000068	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest earning deposits	0
0001488813-26-000068	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001488813-26-000068	2	5	BS	0	H	InvestmentSecuritiesatFairValue	0001488813-26-000068	Investment securities, at fair value (includes allowance for credit losses of $24,566 and $28,805, respectively)	0
0001488813-26-000068	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity	0
0001488813-26-000068	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (includes $3,226 and $2,745, respectively, at fair value)	0
0001488813-26-000068	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestIncludingPaycheckProtectionProgramReceivablesBeforeAllowanceForCreditLos	0001488813-26-000068	Loans and leases receivable	0
0001488813-26-000068	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestLoansReceivableMortgageWarehouse	0001488813-26-000068	Loans receivable, mortgage finance, at fair value	0
0001488813-26-000068	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestLoansReceivableInstallment	0001488813-26-000068	Loans receivable, installment, at fair value	0
0001488813-26-000068	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans and leases	1
0001488813-26-000068	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans and leases receivable, net of allowance for credit losses on loans and leases	0
0001488813-26-000068	2	13	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	FHLB, Federal Reserve Bank, and other restricted stock	0
0001488813-26-000068	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001488813-26-000068	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001488813-26-000068	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001488813-26-000068	2	17	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned	0
0001488813-26-000068	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangibles	0
0001488813-26-000068	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001488813-26-000068	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001488813-26-000068	2	24	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Demand, non-interest bearing	0
0001488813-26-000068	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001488813-26-000068	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001488813-26-000068	2	27	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal funds purchased	0
0001488813-26-000068	2	28	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	FHLB advances	0
0001488813-26-000068	2	29	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001488813-26-000068	2	30	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001488813-26-000068	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001488813-26-000068	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001488813-26-000068	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (NOTE 17)	0
0001488813-26-000068	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $1.00 per share; 200,000,000 shares authorized; 36,311,997 and 36,188,920 shares issued as of March 31, 2026 and December 31, 2025; 33,692,632 and 34,191,223 shares outstanding as of March 31, 2026 and December 31, 2025	0
0001488813-26-000068	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001488813-26-000068	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001488813-26-000068	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net	0
0001488813-26-000068	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2,619,365 and 1,997,697 shares as of March 31, 2026 and December 31, 2025)	1
0001488813-26-000068	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001488813-26-000068	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001488813-26-000068	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses, available for sale securities	0
0001488813-26-000068	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale at fair value	0
0001488813-26-000068	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001488813-26-000068	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001488813-26-000068	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001488813-26-000068	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001488813-26-000068	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001488813-26-000068	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans and leases	0
0001488813-26-000068	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001488813-26-000068	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest earning deposits	0
0001488813-26-000068	4	5	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Loans held for sale	0
0001488813-26-000068	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001488813-26-000068	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001488813-26-000068	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001488813-26-000068	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB advances	0
0001488813-26-000068	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001488813-26-000068	4	12	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Interest Expense, Federal Funds Purchased	0
0001488813-26-000068	4	13	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Other borrowings	0
0001488813-26-000068	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001488813-26-000068	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001488813-26-000068	4	16	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingPortionOfAvailableForSaleSecurities	0001488813-26-000068	Provision for credit losses	0
0001488813-26-000068	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001488813-26-000068	4	19	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Commercial lease income	0
0001488813-26-000068	4	20	IS	0	H	IncomeFromLoanFees	0001488813-26-000068	Loan fees	0
0001488813-26-000068	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001488813-26-000068	4	22	IS	0	H	FeesMortgageWarehouseLending	0001488813-26-000068	Mortgage finance transactional fees	0
0001488813-26-000068	4	23	IS	0	H	GainLossOnSaleOfMortgagesAndOtherLoans	0001488813-26-000068	Net gain (loss) on sale of loans and leases	0
0001488813-26-000068	4	24	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net (gain) loss on sale of investment securities	0
0001488813-26-000068	4	25	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Impairment loss on debt securities	0
0001488813-26-000068	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001488813-26-000068	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income (loss)	0
0001488813-26-000068	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001488813-26-000068	4	30	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology, communication and bank operations	0
0001488813-26-000068	4	31	IS	0	H	OperatingLeasesCommercialLeaseDepreciation	0001488813-26-000068	Commercial lease depreciation	0
0001488813-26-000068	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001488813-26-000068	4	33	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan servicing	0
0001488813-26-000068	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001488813-26-000068	4	35	IS	0	H	FdicAssessmentsTaxesAndRegulatoryFees	0001488813-26-000068	FDIC assessments, non-income taxes and regulatory fees	0
0001488813-26-000068	4	36	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001488813-26-000068	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001488813-26-000068	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001488813-26-000068	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense (benefit)	0
0001488813-26-000068	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001488813-26-000068	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001488813-26-000068	4	42	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends	0
0001488813-26-000068	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders, basic	0
0001488813-26-000068	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common shareholders, diluted	0
0001488813-26-000068	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in usd per share)	0
0001488813-26-000068	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in usd per share)	0
0001488813-26-000068	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001488813-26-000068	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) arising during the period	0
0001488813-26-000068	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0001488813-26-000068	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustments for (gains) losses included in net income	1
0001488813-26-000068	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Income tax effect	0
0001488813-26-000068	5	7	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity	1
0001488813-26-000068	5	8	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Income tax effect	0
0001488813-26-000068	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on available for sale debt securities	0
0001488813-26-000068	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) arising during the period	0
0001488813-26-000068	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Income tax effect	1
0001488813-26-000068	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net income	1
0001488813-26-000068	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income tax effect	0
0001488813-26-000068	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gains (losses) on cash flow hedges	0
0001488813-26-000068	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of income tax effect	0
0001488813-26-000068	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001488813-26-000068	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock (in shares)	0
0001488813-26-000068	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001488813-26-000068	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001488813-26-000068	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001488813-26-000068	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001488813-26-000068	6	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001488813-26-000068	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001488813-26-000068	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based compensation arrangements (in shares)	0
0001488813-26-000068	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based compensation arrangements	0
0001488813-26-000068	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0001488813-26-000068	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001488813-26-000068	6	23	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock (in shares)	0
0001488813-26-000068	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001488813-26-000068	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001488813-26-000068	7	7	EQ	1	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2025	Preferred stock, dividends, per share, cash paid (in usd per share)	0
0001488813-26-000068	8	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001488813-26-000068	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingPortionOfAvailableForSaleSecurities	0001488813-26-000068	Provision for credit losses	0
0001488813-26-000068	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001488813-26-000068	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001488813-26-000068	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001488813-26-000068	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) of investment securities premiums and discounts	1
0001488813-26-000068	8	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on investment securities	1
0001488813-26-000068	8	10	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Impairment loss on debt securities	1
0001488813-26-000068	8	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net (gain) loss on sale of investment securities	1
0001488813-26-000068	8	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivatives	1
0001488813-26-000068	8	13	CF	0	H	GainLossOnFairValueAdjustmentOnLoansHeldForSale	0001488813-26-000068	Fair value adjustment on loans held for sale	1
0001488813-26-000068	8	14	CF	0	H	LoansHeldForSaleFairValueAdjustments	0001488813-26-000068	Fair value adjustment on loans held for investment	1
0001488813-26-000068	8	15	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net (gain) loss on sale of loans and leases	1
0001488813-26-000068	8	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination and purchases of loans held for sale	1
0001488813-26-000068	8	17	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales and repayments of loans held for sale	0
0001488813-26-000068	8	18	CF	0	H	AccretionOfFairValuesDiscountsNet	0001488813-26-000068	Amortization (accretion) of loan net deferred fees, discounts and premiums	0
0001488813-26-000068	8	19	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on investment in bank-owned life insurance	1
0001488813-26-000068	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in accrued interest receivable and other assets	1
0001488813-26-000068	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued interest payable and other liabilities	0
0001488813-26-000068	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By (Used In) Operating Activities	0
0001488813-26-000068	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and principal repayments of investment securities available for sale	0
0001488813-26-000068	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and principal repayments of investment securities held to maturity	0
0001488813-26-000068	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0001488813-26-000068	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0001488813-26-000068	8	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investment securities held to maturity	1
0001488813-26-000068	8	29	CF	0	H	OriginationOfMortgageFinanceLoans	0001488813-26-000068	Origination of mortgage finance loans	1
0001488813-26-000068	8	30	CF	0	H	ProceedsFromPayoffsOfMortgageFinanceLoans	0001488813-26-000068	Proceeds from repayments of mortgage finance loans	0
0001488813-26-000068	8	31	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans and leases, excluding mortgage finance loans	1
0001488813-26-000068	8	32	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans and leases	0
0001488813-26-000068	8	33	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of loans	1
0001488813-26-000068	8	34	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of bank-owned life insurance	1
0001488813-26-000068	8	35	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0001488813-26-000068	8	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Net purchases from sale of FHLB, Federal Reserve Bank, and other restricted stock	1
0001488813-26-000068	8	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0001488813-26-000068	8	38	CF	0	H	ProceedsFromSaleOfLeaseReceivables	us-gaap/2025	Proceeds from sales of leased assets under lessor operating leases	0
0001488813-26-000068	8	39	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of leased assets under lessor operating leases	1
0001488813-26-000068	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided By (Used In) Investing Activities	0
0001488813-26-000068	8	42	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001488813-26-000068	8	43	CF	0	H	IncreaseDecreaseInFederalFundsPurchased	us-gaap/2025	Net increase (decrease) in federal funds purchased	1
0001488813-26-000068	8	44	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from long-term borrowed funds from FHLB and FRB	0
0001488813-26-000068	8	45	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of long-term borrowed funds from FHLB and FRB	1
0001488813-26-000068	8	46	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayments of subordinated long-term debt	1
0001488813-26-000068	8	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0001488813-26-000068	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001488813-26-000068	8	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee taxes withheld from share-based awards	1
0001488813-26-000068	8	50	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001488813-26-000068	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By (Used In) Financing Activities	0
0001488813-26-000068	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001488813-26-000068	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  Beginning	0
0001488813-26-000068	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  Ending	0
0001488813-26-000068	8	56	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfer of loans held for sale to held for investment	0
0001489096-26-000067	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001489096-26-000067	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001489096-26-000067	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001489096-26-000067	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001489096-26-000067	3	6	IS	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Deferred compensation plan expense/(income)	0
0001489096-26-000067	3	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001489096-26-000067	3	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges/(income)	0
0001489096-26-000067	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001489096-26-000067	3	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001489096-26-000067	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense)	0
0001489096-26-000067	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001489096-26-000067	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001489096-26-000067	3	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001489096-26-000067	3	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001489096-26-000067	3	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001489096-26-000067	3	19	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other	0
0001489096-26-000067	3	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001489096-26-000067	3	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001489096-26-000067	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001489096-26-000067	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001489096-26-000067	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001489096-26-000067	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001489096-26-000067	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $1,355 and $1,230 as of March 31, 2026 and 2025, respectively	0
0001489096-26-000067	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001489096-26-000067	4	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001489096-26-000067	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001489096-26-000067	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001489096-26-000067	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001489096-26-000067	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of depreciation and amortization of $81,934 and $75,773 as of March 31, 2026 and 2025, respectively	0
0001489096-26-000067	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001489096-26-000067	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001489096-26-000067	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001489096-26-000067	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001489096-26-000067	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001489096-26-000067	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001489096-26-000067	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001489096-26-000067	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001489096-26-000067	4	21	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001489096-26-000067	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001489096-26-000067	4	23	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001489096-26-000067	Lease liabilities	0
0001489096-26-000067	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001489096-26-000067	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001489096-26-000067	4	26	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001489096-26-000067	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities and deferred debt issuance costs of $503 and $508 as of March 31, 2026 and 2025, respectively	0
0001489096-26-000067	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001489096-26-000067	4	29	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001489096-26-000067	Non-current lease liabilities	0
0001489096-26-000067	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001489096-26-000067	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001489096-26-000067	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $.001 par value; 150,000,000 authorized; 34,169,520 issued and 32,866,352 outstanding, and 33,945,413 shares issued and 33,243,370 outstanding at March 31, 2026 and 2025, respectively	0
0001489096-26-000067	4	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $.001 par value; 10,000,000 authorized; no shares issued and outstanding	0
0001489096-26-000067	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001489096-26-000067	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, common stock, at cost; 1,303,168 and 702,043 shares at March 31, 2026 and 2025, respectively	1
0001489096-26-000067	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001489096-26-000067	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001489096-26-000067	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001489096-26-000067	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001489096-26-000067	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001489096-26-000067	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Depreciation and amortization	0
0001489096-26-000067	5	3	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs, net	0
0001489096-26-000067	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001489096-26-000067	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001489096-26-000067	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001489096-26-000067	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001489096-26-000067	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001489096-26-000067	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001489096-26-000067	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001489096-26-000067	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001489096-26-000067	5	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001489096-26-000067	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001489096-26-000067	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001489096-26-000067	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock in exercise of stock options (in shares)	0
0001489096-26-000067	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock in exercise of stock options	0
0001489096-26-000067	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock as deferred compensation to directors, employees and executive officers (in shares)	0
0001489096-26-000067	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001489096-26-000067	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Repurchase of employee stock units on vesting	0
0001489096-26-000067	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of shares under authorized program (in shares)	1
0001489096-26-000067	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares under authorized program	1
0001489096-26-000067	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001489096-26-000067	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001489096-26-000067	6	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001489096-26-000067	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001489096-26-000067	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001489096-26-000067	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001489096-26-000067	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001489096-26-000067	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt costs	0
0001489096-26-000067	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001489096-26-000067	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001489096-26-000067	7	8	CF	0	H	IncreaseDecreaseinLiabilityforUncertainTaxPositions	0001489096-26-000067	Reserve release for uncertain tax positions	0
0001489096-26-000067	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Remeasurement (gain)/loss on intercompany balances	0
0001489096-26-000067	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001489096-26-000067	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001489096-26-000067	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets and liabilities	1
0001489096-26-000067	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001489096-26-000067	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001489096-26-000067	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and non-current liabilities	0
0001489096-26-000067	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable and receivable	0
0001489096-26-000067	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001489096-26-000067	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001489096-26-000067	7	21	CF	0	H	SalesOfRentalEquipment	0001489096-26-000067	Sales of rental equipment	0
0001489096-26-000067	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001489096-26-000067	7	23	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from disposal of business	0
0001489096-26-000067	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001489096-26-000067	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001489096-26-000067	7	27	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from Term Loan A	0
0001489096-26-000067	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on Term Loan A	1
0001489096-26-000067	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001489096-26-000067	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001489096-26-000067	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs associated with debt financing	1
0001489096-26-000067	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Lease financing	1
0001489096-26-000067	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock including exercise of stock options	0
0001489096-26-000067	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of employee stock units on vesting	1
0001489096-26-000067	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of treasury shares under authorized program	1
0001489096-26-000067	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/ (used in) financing activities	0
0001489096-26-000067	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001489096-26-000067	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001489096-26-000067	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001489096-26-000067	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001489096-26-000067	7	41	CF	0	H	InterestPaid	us-gaap/2025	Interest paid	0
0001489096-26-000067	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001489096-26-000067	7	43	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds received	0
0001489096-26-000067	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment in accounts payable	0
0001489393-26-000028	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales and other operating revenues:	0
0001489393-26-000028	2	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001489393-26-000028	2	11	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairments	0
0001489393-26-000028	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001489393-26-000028	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001489393-26-000028	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating costs and expenses:	0
0001489393-26-000028	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001489393-26-000028	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001489393-26-000028	2	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001489393-26-000028	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001489393-26-000028	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from continuing operations before equity investments and income taxes	0
0001489393-26-000028	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity investments	0
0001489393-26-000028	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001489393-26-000028	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001489393-26-000028	2	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001489393-26-000028	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001489393-26-000028	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001489393-26-000028	2	26	IS	0	H	DividendsRedeemableNonControllingInterestsCash	0001489393-26-000028	Dividends on redeemable non-controlling interests	1
0001489393-26-000028	2	27	IS	0	H	NetIncomeAvailabletoCompanyShareholders	0001489393-26-000028	Net income attributable to the Company shareholders	0
0001489393-26-000028	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001489393-26-000028	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001489393-26-000028	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001489393-26-000028	2	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001489393-26-000028	2	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001489393-26-000028	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001489393-26-000028	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001489393-26-000028	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Financial derivatives	0
0001489393-26-000028	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension and other postretirement benefit plans	1
0001489393-26-000028	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translations	0
0001489393-26-000028	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001489393-26-000028	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001489393-26-000028	3	8	CI	0	H	DividendsRedeemableNonControllingInterestsCash	0001489393-26-000028	Dividends on redeemable non-controlling interests	1
0001489393-26-000028	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company shareholders	0
0001489393-26-000028	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001489393-26-000028	4	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001489393-26-000028	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable:	0
0001489393-26-000028	4	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001489393-26-000028	4	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001489393-26-000028	4	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001489393-26-000028	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001489393-26-000028	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001489393-26-000028	4	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001489393-26-000028	4	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001489393-26-000028	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001489393-26-000028	4	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001489393-26-000028	4	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001489393-26-000028	4	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001489393-26-000028	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001489393-26-000028	4	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001489393-26-000028	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001489393-26-000028	4	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001489393-26-000028	4	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable:	0
0001489393-26-000028	4	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001489393-26-000028	4	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001489393-26-000028	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001489393-26-000028	4	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001489393-26-000028	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001489393-26-000028	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001489393-26-000028	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001489393-26-000028	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001489393-26-000028	4	38	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests	0
0001489393-26-000028	4	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 0.04 par value, 1,275 million shares authorized, 322,770,429 and 322,084,769 shares outstanding, respectively	0
0001489393-26-000028	4	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001489393-26-000028	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001489393-26-000028	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001489393-26-000028	4	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 17,652,069 and 18,337,729 ordinary shares, respectively	1
0001489393-26-000028	4	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company share of shareholders equity	0
0001489393-26-000028	4	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001489393-26-000028	4	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001489393-26-000028	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and equity	0
0001489393-26-000028	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value (in euros per share)	0
0001489393-26-000028	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001489393-26-000028	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001489393-26-000028	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001489393-26-000028	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001489393-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001489393-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001489393-26-000028	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001489393-26-000028	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt-related costs	0
0001489393-26-000028	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001489393-26-000028	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (income) loss	1
0001489393-26-000028	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax provision (benefit)	0
0001489393-26-000028	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001489393-26-000028	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001489393-26-000028	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001489393-26-000028	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001489393-26-000028	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001489393-26-000028	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001489393-26-000028	6	19	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from settlement of net investment hedges	0
0001489393-26-000028	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001489393-26-000028	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001489393-26-000028	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Company ordinary shares	1
0001489393-26-000028	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid - common stock	1
0001489393-26-000028	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001489393-26-000028	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001489393-26-000028	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001489393-26-000028	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents and restricted cash	0
0001489393-26-000028	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001489393-26-000028	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001489393-26-000028	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001489393-26-000028	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001489393-26-000028	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001489393-26-000028	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001489393-26-000028	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends - common stock	1
0001489393-26-000028	7	18	EQ	0	H	DividendsRedeemableNonControllingInterestsCash	0001489393-26-000028	Dividends - redeemable non-controlling interests	1
0001489393-26-000028	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of Company ordinary shares	1
0001489393-26-000028	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001489393-26-000028	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends per share (in dollars per share)	0
0001489393-26-000028	8	2	EQ	1	H	RedeemableNonControllingInterestsDividendsPerShare	0001489393-26-000028	Redeemable non-controlling interests, dividends per share (in dollars per share)	0
0001490906-26-000018	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (includes interest-earning deposits of $314,655, $210,223 and $229,566)	0
0001490906-26-000018	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	AFS securities, at estimated fair value (amortized cost of $795,659, $809,099 and $847,369)	0
0001490906-26-000018	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net (ACL of $26,599, $24,572 and $24,039)	0
0001490906-26-000018	2	5	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank Topeka (""FHLB"") stock, at cost"	0
0001490906-26-000018	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001490906-26-000018	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable, net	0
0001490906-26-000018	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred federal income tax assets, net	0
0001490906-26-000018	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001490906-26-000018	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001490906-26-000018	2	12	BS	0	H	DepositsDomestic	us-gaap/2025	Deposits	0
0001490906-26-000018	2	13	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001490906-26-000018	2	14	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances by borrowers	0
0001490906-26-000018	2	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred state income tax liabilities, net	0
0001490906-26-000018	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001490906-26-000018	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001490906-26-000018	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued or outstanding	0
0001490906-26-000018	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,400,000,000 shares authorized, 127,688,691, 129,836,672 and 132,204,305 shares issued and outstanding as of March 31, 2026, December 31, 2025, and September 30, 2025, respectively	0
0001490906-26-000018	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001490906-26-000018	2	22	BS	0	H	UnearnedESOPShares	us-gaap/2025	"Unearned compensation, Employee Stock Ownership Plan (""ESOP"")"	1
0001490906-26-000018	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001490906-26-000018	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	"Accumulated other comprehensive income (""AOCI""), net of tax"	0
0001490906-26-000018	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001490906-26-000018	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001490906-26-000018	3	1	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits	0
0001490906-26-000018	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, Amortized Cost	0
0001490906-26-000018	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans receivable, allowance for credit losses	0
0001490906-26-000018	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001490906-26-000018	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001490906-26-000018	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001490906-26-000018	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001490906-26-000018	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001490906-26-000018	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001490906-26-000018	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001490906-26-000018	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001490906-26-000018	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable	0
0001490906-26-000018	4	9	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	"Mortgage-backed securities (""MBS"")"	0
0001490906-26-000018	4	10	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Cash and cash equivalents	0
0001490906-26-000018	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	FHLB stock	0
0001490906-26-000018	4	12	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Investment securities	0
0001490906-26-000018	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001490906-26-000018	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001490906-26-000018	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001490906-26-000018	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001490906-26-000018	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001490906-26-000018	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	PROVISION FOR CREDIT LOSSES	0
0001490906-26-000018	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001490906-26-000018	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contracts with customers	0
0001490906-26-000018	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	"Income from bank-owned life insurance (""BOLI"")"	0
0001490906-26-000018	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other non-interest income	0
0001490906-26-000018	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001490906-26-000018	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001490906-26-000018	4	28	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Information technology and related expense	0
0001490906-26-000018	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, net	0
0001490906-26-000018	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and other services	0
0001490906-26-000018	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal insurance premium	0
0001490906-26-000018	4	32	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and promotional	0
0001490906-26-000018	4	33	IS	0	H	DepositAndLoanTransactionCosts	0001490906-26-000018	Deposit and loan transaction costs	0
0001490906-26-000018	4	34	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Office supplies and related expense	0
0001490906-26-000018	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other non-interest expense	0
0001490906-26-000018	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001490906-26-000018	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001490906-26-000018	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001490906-26-000018	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001490906-26-000018	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	"Basic earnings per share (""EPS"")"	0
0001490906-26-000018	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted EPS	0
0001490906-26-000018	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares	0
0001490906-26-000018	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares	0
0001490906-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001490906-26-000018	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses on AFS securities arising during the period, net of taxes of $1,619, $(2,151), $1,435 and $1,590	0
0001490906-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges arising during the period, net of taxes of $(182), $225, $(208) and $(531)	0
0001490906-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for cash flow hedge amounts included in net income, net of taxes of $44, $177, $109 and $399	0
0001490906-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	1
0001490906-26-000018	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001490906-26-000018	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Changes in unrealized gains/losses on AFS securities, tax	0
0001490906-26-000018	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Changes in unrealized gains/losses on cash flow hedges, tax	0
0001490906-26-000018	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001490906-26-000018	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001490906-26-000018	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001490906-26-000018	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001490906-26-000018	7	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	ESOP activity	0
0001490906-26-000018	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity, net	0
0001490906-26-000018	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001490906-26-000018	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock and excise taxes	1
0001490906-26-000018	7	17	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends to stockholders	1
0001490906-26-000018	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001490906-26-000018	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends to stockholders	0
0001490906-26-000018	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001490906-26-000018	9	4	CF	0	H	DividendIncomeOperating	us-gaap/2025	FHLB stock dividends	1
0001490906-26-000018	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001490906-26-000018	9	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	"Originations of loans receivable held-for-sale (""LHFS"")"	0
0001490906-26-000018	9	7	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of LHFS	0
0001490906-26-000018	9	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and accretion of premiums and discounts on securities	1
0001490906-26-000018	9	9	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001490906-26-000018	9	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001490906-26-000018	9	11	CF	0	H	AmortizationOfDeferredAmountsRelatedToFhlbAdvancesNet	0001490906-26-000018	Amortization of deferred amounts related to FHLB advances, net	0
0001490906-26-000018	9	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Common stock committed to be released for allocation - ESOP	0
0001490906-26-000018	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001490906-26-000018	9	14	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of net deferred loan fees and premiums	1
0001490906-26-000018	9	16	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Unrestricted cash collateral from derivative counterparties, net	0
0001490906-26-000018	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001490906-26-000018	9	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable, net	0
0001490906-26-000018	9	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax assets, net	0
0001490906-26-000018	9	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001490906-26-000018	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001490906-26-000018	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of AFS securities	1
0001490906-26-000018	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, maturities and principal reductions of AFS securities	0
0001490906-26-000018	9	25	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from the redemption of FHLB stock	0
0001490906-26-000018	9	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans receivable	1
0001490906-26-000018	9	27	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of BOLI	0
0001490906-26-000018	9	28	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from BOLI death benefit	0
0001490906-26-000018	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001490906-26-000018	9	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001490906-26-000018	9	31	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	"Proceeds from sale of other real estate owned (""OREO"")"	0
0001490906-26-000018	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001490906-26-000018	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001490906-26-000018	9	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from borrowings	0
0001490906-26-000018	9	36	CF	0	H	RepaymentsOnBorrowings	0001490906-26-000018	Repayments on borrowings	1
0001490906-26-000018	9	37	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Payment of FHLB prepayment penalties	1
0001490906-26-000018	9	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001490906-26-000018	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock and excise tax payments	1
0001490906-26-000018	9	40	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Change in advances by borrowers	0
0001490906-26-000018	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001490906-26-000018	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	1
0001490906-26-000018	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of year	0
0001490906-26-000018	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of year	0
0001490978-26-000037	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001490978-26-000037	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash (includes related party amounts of $0 and $72, respectively)	0
0001490978-26-000037	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001490978-26-000037	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $440 and $440 (includes related party amounts of $0 and $100, respectively)	0
0001490978-26-000037	2	13	BS	0	H	UnbilledAndOtherReceivablesCurrent	0001490978-26-000037	Unbilled and other receivables, net of allowance for unbilled receivables of $140 and $140	0
0001490978-26-000037	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001490978-26-000037	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001490978-26-000037	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001490978-26-000037	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001490978-26-000037	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001490978-26-000037	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001490978-26-000037	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001490978-26-000037	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001490978-26-000037	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001490978-26-000037	2	25	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll, taxes, and benefits	0
0001490978-26-000037	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001490978-26-000037	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - operating leases	0
0001490978-26-000037	2	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001490978-26-000037	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001490978-26-000037	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long-term	0
0001490978-26-000037	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - operating leases, long-term	0
0001490978-26-000037	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, long-term	0
0001490978-26-000037	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001490978-26-000037	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001490978-26-000037	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value. Authorized 10,000,000 shares; zero shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001490978-26-000037	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001490978-26-000037	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001490978-26-000037	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001490978-26-000037	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001490978-26-000037	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001490978-26-000037	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001490978-26-000037	3	10	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001490978-26-000037	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001490978-26-000037	3	12	BS	1	H	AllowanceForUnbilledReceivablesCurrent	0001490978-26-000037	Allowance for unbilled receivable	0
0001490978-26-000037	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001490978-26-000037	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001490978-26-000037	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001490978-26-000037	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001490978-26-000037	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001490978-26-000037	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001490978-26-000037	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001490978-26-000037	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001490978-26-000037	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001490978-26-000037	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001490978-26-000037	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001490978-26-000037	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001490978-26-000037	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001490978-26-000037	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (includes related party expense of $165 and $109, respectively)	0
0001490978-26-000037	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001490978-26-000037	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001490978-26-000037	4	20	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of equity investments	0
0001490978-26-000037	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001490978-26-000037	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001490978-26-000037	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001490978-26-000037	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001490978-26-000037	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001490978-26-000037	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common and limited common stockholders, basic (in USD per share)	0
0001490978-26-000037	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common and limited common stockholders, diluted (in USD per share)	0
0001490978-26-000037	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute net loss per share of common and limited common stockholders, basic (in shares)	0
0001490978-26-000037	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute net loss per share of common and limited common stockholders, diluted (in shares)	0
0001490978-26-000037	5	11	IS	1	H	Revenues	us-gaap/2025	Total revenues	0
0001490978-26-000037	5	12	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001490978-26-000037	5	13	IS	1	H	RelatedPartyTransactionAmountsOfTransaction	us-gaap/2025	Related party transactions amount	0
0001490978-26-000037	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001490978-26-000037	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001490978-26-000037	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001490978-26-000037	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001490978-26-000037	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001490978-26-000037	7	13	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001490978-26-000037	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuances of common stock upon stock option exercises (in shares)	0
0001490978-26-000037	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuances of common stock upon stock option exercises	0
0001490978-26-000037	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of RSUs and PRSUs (in shares)	0
0001490978-26-000037	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of RSUs and PRSUs	0
0001490978-26-000037	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001490978-26-000037	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001490978-26-000037	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001490978-26-000037	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001490978-26-000037	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001490978-26-000037	8	4	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Change in fair value of equity investments	1
0001490978-26-000037	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001490978-26-000037	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001490978-26-000037	8	7	CF	0	H	InvestmentAmortizationNoncashExpense	0001490978-26-000037	Noncash investment accretion	1
0001490978-26-000037	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001490978-26-000037	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net (includes related party amounts of $100 and $0, respectively)	1
0001490978-26-000037	8	11	CF	0	H	IncreaseDecreaseInUnbilledAndOtherReceivables	0001490978-26-000037	Unbilled and other receivables	1
0001490978-26-000037	8	12	CF	0	H	IncreaseDecreaseInReductionInTheCarryingAmountOfRightOfUseAssetsOperating	0001490978-26-000037	Reduction in the carrying amount of right of use assets - operating leases	1
0001490978-26-000037	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001490978-26-000037	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001490978-26-000037	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll, taxes, and benefits	0
0001490978-26-000037	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001490978-26-000037	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001490978-26-000037	Lease liabilities - operating leases	0
0001490978-26-000037	8	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001490978-26-000037	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001490978-26-000037	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001490978-26-000037	8	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposition and sale of equity investments, net	0
0001490978-26-000037	8	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001490978-26-000037	8	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturity of marketable securities	0
0001490978-26-000037	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001490978-26-000037	8	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuances of common stock upon stock option exercises	0
0001490978-26-000037	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001490978-26-000037	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001490978-26-000037	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001490978-26-000037	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001490978-26-000037	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001490978-26-000037	8	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001490978-26-000037	8	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable	0
0001490978-26-000037	8	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of property and equipment in accrued liabilities	0
0001490978-26-000037	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001492298-26-000012	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net of accumulated depreciation of $1,257,489 and $1,224,663 as of March 31, 2026 and December 31, 2025, respectively	0
0001492298-26-000012	2	3	BS	0	H	FinancingReceivableAndOtherInvestmentsNet	0001492298-26-000012	Loans receivable and other investments, net	0
0001492298-26-000012	2	4	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint ventures	0
0001492298-26-000012	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001492298-26-000012	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001492298-26-000012	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangible assets, net	0
0001492298-26-000012	2	8	BS	0	H	AccountsReceivablePrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet	0001492298-26-000012	Accounts receivable, prepaid expenses and other assets, net	0
0001492298-26-000012	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001492298-26-000012	2	11	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0001492298-26-000012	2	12	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001492298-26-000012	2	13	BS	0	H	LoansPayableToBank	us-gaap/2025	Term loans, net	0
0001492298-26-000012	2	14	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior unsecured notes, net	0
0001492298-26-000012	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001492298-26-000012	2	16	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Lease intangible liabilities, net	0
0001492298-26-000012	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001492298-26-000012	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001492298-26-000012	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001492298-26-000012	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized, 252,190,095 and 251,697,456 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001492298-26-000012	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001492298-26-000012	2	23	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative distributions in excess of net income	1
0001492298-26-000012	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001492298-26-000012	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sabra Health Care REIT, Inc. stockholders equity	0
0001492298-26-000012	2	26	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001492298-26-000012	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001492298-26-000012	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001492298-26-000012	3	2	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	0
0001492298-26-000012	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001492298-26-000012	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001492298-26-000012	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001492298-26-000012	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001492298-26-000012	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001492298-26-000012	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001492298-26-000012	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001492298-26-000012	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001492298-26-000012	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental and related revenues (Note 6)	0
0001492298-26-000012	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Resident fees and services	0
0001492298-26-000012	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and other income	0
0001492298-26-000012	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001492298-26-000012	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001492298-26-000012	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest	0
0001492298-26-000012	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001492298-26-000012	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001492298-26-000012	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Recovery of loan losses	0
0001492298-26-000012	4	18	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate	0
0001492298-26-000012	4	19	IS	0	H	OperatingAndInterestExpense	0001492298-26-000012	Total expenses	0
0001492298-26-000012	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (expense) income	0
0001492298-26-000012	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income from unconsolidated joint ventures and income tax expense	0
0001492298-26-000012	4	22	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment	0001492298-26-000012	Income from unconsolidated joint ventures	0
0001492298-26-000012	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001492298-26-000012	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001492298-26-000012	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001492298-26-000012	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Sabra Health Care REIT, Inc.	0
0001492298-26-000012	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic common share (in dollars per share)	0
0001492298-26-000012	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted common share (in dollars per share)	0
0001492298-26-000012	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0001492298-26-000012	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001492298-26-000012	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001492298-26-000012	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001492298-26-000012	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001492298-26-000012	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001492298-26-000012	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001492298-26-000012	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001492298-26-000012	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Sabra Health Care REIT, Inc.	0
0001492298-26-000012	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001492298-26-000012	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001492298-26-000012	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001492298-26-000012	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001492298-26-000012	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation	0
0001492298-26-000012	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuance, net (in shares)	0
0001492298-26-000012	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance, net	0
0001492298-26-000012	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends	1
0001492298-26-000012	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001492298-26-000012	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001492298-26-000012	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends (in dollars per share)	0
0001492298-26-000012	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001492298-26-000012	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001492298-26-000012	9	5	CF	0	H	NonCashRentalAndRelatedRevenuesAdjustments	0001492298-26-000012	Non-cash rental and related revenues	0
0001492298-26-000012	9	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest income	1
0001492298-26-000012	9	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0001492298-26-000012	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001492298-26-000012	9	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Recovery of loan losses	0
0001492298-26-000012	9	10	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate	0
0001492298-26-000012	9	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated joint ventures	1
0001492298-26-000012	9	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated joint ventures	0
0001492298-26-000012	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Accounts receivable, prepaid expenses and other assets, net	1
0001492298-26-000012	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001492298-26-000012	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001492298-26-000012	9	18	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisition of real estate and lease intangibles	1
0001492298-26-000012	9	19	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Origination and fundings of loans receivable	1
0001492298-26-000012	9	20	CF	0	H	PaymentsForPreferredEquityInvestments	0001492298-26-000012	Origination and fundings of preferred equity investments	1
0001492298-26-000012	9	21	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Additions to real estate	1
0001492298-26-000012	9	22	CF	0	H	PaymentsForEscrowDepositsForPotentialInvestments	0001492298-26-000012	Escrow deposits for potential investments	1
0001492298-26-000012	9	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Repayments of loans receivable	0
0001492298-26-000012	9	24	CF	0	H	RepaymentsOfPreferredEquityInvestments	0001492298-26-000012	Repayments of preferred equity investments	1
0001492298-26-000012	9	25	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in unconsolidated joint ventures	1
0001492298-26-000012	9	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds	0
0001492298-26-000012	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001492298-26-000012	9	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings from (repayments of) revolving credit facility	0
0001492298-26-000012	9	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on secured debt	1
0001492298-26-000012	9	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001492298-26-000012	9	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001492298-26-000012	9	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001492298-26-000012	9	34	CF	0	H	ProceedsPaymentsFromIssuanceOfStockNetOfTaxesPaidOnBehalfOfEmployees	0001492298-26-000012	Issuance of common stock, net	0
0001492298-26-000012	9	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock	1
0001492298-26-000012	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001492298-26-000012	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001492298-26-000012	9	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash, cash equivalents and restricted cash	0
0001492298-26-000012	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001492298-26-000012	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001492298-26-000012	9	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001492422-26-000108	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001492422-26-000108	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001492422-26-000108	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001492422-26-000108	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001492422-26-000108	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001492422-26-000108	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001492422-26-000108	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001492422-26-000108	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001492422-26-000108	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term inventory	0
0001492422-26-000108	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001492422-26-000108	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001492422-26-000108	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001492422-26-000108	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001492422-26-000108	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible senior notes	0
0001492422-26-000108	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001492422-26-000108	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001492422-26-000108	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term credit facility	0
0001492422-26-000108	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001492422-26-000108	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001492422-26-000108	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001492422-26-000108	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001492422-26-000108	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000 shares authorized, and no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001492422-26-000108	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000 shares authorized at March 31, 2026 and December 31, 2025; 127,923 shares issued and outstanding at March 31, 2026, and 126,621 shares issued and outstanding at December 31, 2025	0
0001492422-26-000108	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001492422-26-000108	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001492422-26-000108	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001492422-26-000108	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001492422-26-000108	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001492422-26-000108	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001492422-26-000108	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001492422-26-000108	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001492422-26-000108	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001492422-26-000108	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001492422-26-000108	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001492422-26-000108	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001492422-26-000108	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001492422-26-000108	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001492422-26-000108	4	10	IS	0	H	OperatingCostOfSales	0001492422-26-000108	Cost of sales	0
0001492422-26-000108	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001492422-26-000108	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001492422-26-000108	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses:	0
0001492422-26-000108	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income/(loss)	0
0001492422-26-000108	4	15	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001492422-26-000108	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001492422-26-000108	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001492422-26-000108	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income/(loss) before taxes	0
0001492422-26-000108	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001492422-26-000108	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001492422-26-000108	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001492422-26-000108	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss)	0
0001492422-26-000108	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss), net of tax	0
0001492422-26-000108	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income/(loss) per common share - basic	0
0001492422-26-000108	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income/(loss) per common share - diluted	0
0001492422-26-000108	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used in net income/(loss) per common share - basic	0
0001492422-26-000108	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used in net income/(loss) per common share - diluted	0
0001492422-26-000108	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001492422-26-000108	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001492422-26-000108	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001492422-26-000108	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001492422-26-000108	5	13	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units	0
0001492422-26-000108	5	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, shares	0
0001492422-26-000108	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001492422-26-000108	5	16	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001492422-26-000108	Exercise of pre-funded warrants	0
0001492422-26-000108	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001492422-26-000108	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001492422-26-000108	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001492422-26-000108	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001492422-26-000108	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001492422-26-000108	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001492422-26-000108	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001492422-26-000108	6	6	CF	0	H	AmortizationOfDiscountsForCreditFacility	0001492422-26-000108	Amortization of discounts for credit facility	0
0001492422-26-000108	6	7	CF	0	H	AmortizationOfDiscountsForConvertibleNotes	0001492422-26-000108	Amortization of discounts for convertible notes	0
0001492422-26-000108	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001492422-26-000108	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001492422-26-000108	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001492422-26-000108	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001492422-26-000108	6	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001492422-26-000108	Right-of-use assets and lease liabilities	0
0001492422-26-000108	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001492422-26-000108	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001492422-26-000108	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001492422-26-000108	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001492422-26-000108	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001492422-26-000108	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001492422-26-000108	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee tax withholding related to equity-based compensation	1
0001492422-26-000108	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001492422-26-000108	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001492422-26-000108	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001492422-26-000108	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001492422-26-000108	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001492422-26-000108	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001492422-26-000108	6	30	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001492422-26-000108	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001492422-26-000108	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001492422-26-000108	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001492422-26-000108	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for operating lease liabilities	0
0001492691-26-000038	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001492691-26-000038	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents  restricted	0
0001492691-26-000038	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for doubtful accounts of $30,583 and $30,647, respectively	0
0001492691-26-000038	2	11	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract balance  revenue in transit	0
0001492691-26-000038	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001492691-26-000038	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001492691-26-000038	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001492691-26-000038	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001492691-26-000038	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001492691-26-000038	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Gross property and equipment	0
0001492691-26-000038	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001492691-26-000038	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001492691-26-000038	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use-assets	0
0001492691-26-000038	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001492691-26-000038	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001492691-26-000038	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001492691-26-000038	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001492691-26-000038	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001492691-26-000038	2	28	BS	0	H	AccruedPayrollandPurchasedTransportation	0001492691-26-000038	Accrued payroll and purchased transportation	0
0001492691-26-000038	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001492691-26-000038	2	30	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Claims accruals  current portion	0
0001492691-26-000038	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Finance lease liabilities and long-term debt  current portion	0
0001492691-26-000038	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current portion	0
0001492691-26-000038	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001492691-26-000038	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving line of credit	0
0001492691-26-000038	2	35	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Long-term debt  less current portion	0
0001492691-26-000038	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities  less current portion	0
0001492691-26-000038	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  less current portion	0
0001492691-26-000038	2	38	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2025	Claims accruals  less current portion	0
0001492691-26-000038	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001492691-26-000038	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001492691-26-000038	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001492691-26-000038	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 6, 7, and 8)	0
0001492691-26-000038	2	44	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued	0
0001492691-26-000038	2	45	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001492691-26-000038	2	46	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001492691-26-000038	2	47	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001492691-26-000038	2	48	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.01 per share; 500,000 shares authorized; 162,475 and 162,339 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001492691-26-000038	2	49	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001492691-26-000038	2	50	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001492691-26-000038	2	51	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001492691-26-000038	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001492691-26-000038	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001492691-26-000038	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001492691-26-000038	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001492691-26-000038	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total Knight-Swift stockholders' equity	0
0001492691-26-000038	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001492691-26-000038	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001492691-26-000038	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001492691-26-000038	3	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001492691-26-000038	3	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages, and benefits	0
0001492691-26-000038	3	11	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0001492691-26-000038	3	12	IS	0	H	DirectOperatingMaintenanceSuppliesCosts	us-gaap/2025	Operations and maintenance	0
0001492691-26-000038	3	13	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2025	Insurance and claims	0
0001492691-26-000038	3	14	IS	0	H	DirectTaxesAndLicensesCosts	us-gaap/2025	Operating taxes and licenses	0
0001492691-26-000038	3	15	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2025	Communications	0
0001492691-26-000038	3	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001492691-26-000038	3	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001492691-26-000038	3	18	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rental expense	0
0001492691-26-000038	3	19	IS	0	H	PurchasedTransportation	0001492691-26-000038	Purchased transportation	0
0001492691-26-000038	3	20	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001492691-26-000038	3	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Miscellaneous operating expenses	0
0001492691-26-000038	3	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001492691-26-000038	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001492691-26-000038	3	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001492691-26-000038	3	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001492691-26-000038	3	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001492691-26-000038	3	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001492691-26-000038	3	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001492691-26-000038	3	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001492691-26-000038	3	31	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001492691-26-000038	3	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001492691-26-000038	3	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Knight-Swift	0
0001492691-26-000038	3	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001492691-26-000038	3	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001492691-26-000038	3	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001492691-26-000038	3	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001492691-26-000038	3	39	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share: (in dollars per share)	0
0001492691-26-000038	3	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001492691-26-000038	3	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001492691-26-000038	4	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001492691-26-000038	4	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, equipment, and intangibles	0
0001492691-26-000038	4	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0001492691-26-000038	4	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001492691-26-000038	4	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001492691-26-000038	4	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001492691-26-000038	4	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gain on equity securities	1
0001492691-26-000038	4	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments to reconcile net (loss) income to net cash provided by operating activities	1
0001492691-26-000038	4	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade receivables	1
0001492691-26-000038	4	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001492691-26-000038	4	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001492691-26-000038	4	15	CF	0	H	IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities	0001492691-26-000038	Accrued liabilities and claims accrual	0
0001492691-26-000038	4	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Operating lease liabilities	0
0001492691-26-000038	4	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other assets and liabilities	0
0001492691-26-000038	4	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001492691-26-000038	4	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment, including assets held for sale	0
0001492691-26-000038	4	21	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001492691-26-000038	4	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Expenditures on assets held for sale	1
0001492691-26-000038	4	23	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Acquisition of leased assets	1
0001492691-26-000038	4	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other cash flows provided by (used in) investing activities	1
0001492691-26-000038	4	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001492691-26-000038	4	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of finance leases and long-term debt	1
0001492691-26-000038	4	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving lines of credit	0
0001492691-26-000038	4	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving lines of credit	1
0001492691-26-000038	4	30	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Borrowings under accounts receivable securitization	0
0001492691-26-000038	4	31	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Repayments of accounts receivable securitization	1
0001492691-26-000038	4	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from common stock issued	0
0001492691-26-000038	4	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001492691-26-000038	4	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other cash flows (used in) provided by financing activities	0
0001492691-26-000038	4	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001492691-26-000038	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, restricted cash, and equivalents	0
0001492691-26-000038	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and equivalents at beginning of period	0
0001492691-26-000038	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and equivalents at end of period	0
0001492691-26-000038	4	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001492691-26-000038	4	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001492691-26-000038	4	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment acquired included in accounts payable	0
0001492691-26-000038	4	50	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Other non-cash investing and financing activities	0
0001492691-26-000038	4	51	CF	0	H	RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability	0001492691-26-000038	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001492691-26-000038	5	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001492691-26-000038	5	2	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents  restricted	0
0001492691-26-000038	5	3	UN	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Other long-term assets	0
0001492691-26-000038	5	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and equivalents at end of period	0
0001492691-26-000038	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001492691-26-000038	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001492691-26-000038	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued to employees (Shares)	0
0001492691-26-000038	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued to employees	0
0001492691-26-000038	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under ESPP (Shares)	0
0001492691-26-000038	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under ESPP	0
0001492691-26-000038	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld  RSU settlement	1
0001492691-26-000038	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee stock-based compensation expense	0
0001492691-26-000038	6	23	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share: (in dollars per share)	0
0001492691-26-000038	6	24	EQ	0	H	Dividends	us-gaap/2025	Cash dividends paid and dividends accrued	1
0001492691-26-000038	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001492691-26-000038	6	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001492691-26-000038	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001492691-26-000038	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001492691-26-000038	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Investment in noncontrolling interest	0
0001492691-26-000038	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001492691-26-000038	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001492691-26-000038	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001492691-26-000038	7	1	EQ	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Parenthetical - allowance for doubtful accounts	0
0001493152-26-014387	2	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-014387	2	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-014387	2	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-014387	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-014387	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-014387	2	8	IS	0	H	FinanceIncomeExpenses	0001493152-26-014387	Finance income	0
0001493152-26-014387	2	9	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net exchange rate gain (loss)	0
0001493152-26-014387	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-014387	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-014387	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	0
0001493152-26-014387	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014387	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001493152-26-014387	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001493152-26-014387	2	17	IS	0	H	ChangeOfMarketableDebtSecurities	0001493152-26-014387	Total change of marketable debt securities	0
0001493152-26-014387	2	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001493152-26-014387	2	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001493152-26-014387	2	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-014387	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-014387	3	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable Securities	0
0001493152-26-014387	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-014387	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014387	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001493152-26-014387	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-014387	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-014387	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-014387	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-014387	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-014387	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-014387	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-014387	3	25	BS	0	H	MandatoryConvertibleBondAtFairValue	0001493152-26-014387	Mandatory convertible bond - at fair value	0
0001493152-26-014387	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001493152-26-014387	3	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefit obligation	0
0001493152-26-014387	3	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-014387	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-014387	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares authorized, no par value, 59,700,000 and 23,432,183, 18,289,866 and 18,216,958 issued and outstanding respectively	0
0001493152-26-014387	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014387	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-014387	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-014387	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-014387	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-014387	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001493152-26-014387	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001493152-26-014387	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001493152-26-014387	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014387	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014387	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-014387	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Capital increase ATM program and Registered Direct Offering	0
0001493152-26-014387	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Capital increase ATM program and Registered Direct Offering, shares	0
0001493152-26-014387	5	13	EQ	0	H	OtherComprehensiveIncome	0001493152-26-014387	Other comprehensive income	0
0001493152-26-014387	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014387	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014387	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014387	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014387	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001493152-26-014387	6	5	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Retirement benefit obligation	0
0001493152-26-014387	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-014387	6	7	CF	0	H	FairValueLossOnConvertibleBond	0001493152-26-014387	Fair value loss on convertible bond	0
0001493152-26-014387	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-014387	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-014387	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-014387	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001493152-26-014387	Accounts payable - related party	0
0001493152-26-014387	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-014387	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-014387	Accrued expenses - related party	0
0001493152-26-014387	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-014387	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001493152-26-014387	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-014387	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001493152-26-014387	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001493152-26-014387	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001493152-26-014387	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001493152-26-014387	6	23	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from the ATM program	0
0001493152-26-014387	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the convertible bond	0
0001493152-26-014387	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-014387	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001493152-26-014387	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-014387	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001493152-26-014387	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001493152-26-014403	2	3	BS	0	H	Cash	ifrs/2024	Cash	0
0001493152-26-014403	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Amounts receivable (Note 18)	0
0001493152-26-014403	2	5	BS	0	H	CurrentContractAssets	ifrs/2024	Contract asset	0
0001493152-26-014403	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001493152-26-014403	2	7	BS	0	H	CurrentAssets	ifrs/2024	Current assets	0
0001493152-26-014403	2	8	BS	0	H	CurrentPrepayments	ifrs/2024	Prepaid expenses	0
0001493152-26-014403	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment (Note 5)	0
0001493152-26-014403	2	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets (Note 6)	0
0001493152-26-014403	2	11	BS	0	H	RightofuseAssets	ifrs/2024	Right of use assets (Note 7)	0
0001493152-26-014403	2	12	BS	0	H	InvestmentProperty	ifrs/2024	Investment (Note 8)	0
0001493152-26-014403	2	13	BS	0	H	Assets	ifrs/2024	Total assets	0
0001493152-26-014403	2	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Accounts payable and accrued liabilities (Note 9)	0
0001493152-26-014403	2	17	BS	0	H	ShorttermBorrowings	ifrs/2024	Bank loan (Note 10(a))	0
0001493152-26-014403	2	18	BS	0	H	CurrentGovernmentGrants	ifrs/2024	Current portion of government loans (Note 10(d))	0
0001493152-26-014403	2	19	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2024	Loan payable (Note 10(b))	0
0001493152-26-014403	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease obligations (Note 11)	0
0001493152-26-014403	2	21	BS	0	H	CurrentContractLiabilities	ifrs/2024	Contract liability	0
0001493152-26-014403	2	22	BS	0	H	CurrentTaxLiabilities	ifrs/2024	Income taxes payable	0
0001493152-26-014403	2	23	BS	0	H	CurrentLiabilities	ifrs/2024	Current liabilities	0
0001493152-26-014403	2	24	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2024	Defined benefit plan (Note 12)	0
0001493152-26-014403	2	25	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2024	Long-term project financing (Note 10(c))	0
0001493152-26-014403	2	26	BS	0	H	NoncurrentGovernmentGrants	ifrs/2024	Long-term government loans (Note 10(d))	0
0001493152-26-014403	2	27	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2024	Loan payable (Note 10(b))	0
0001493152-26-014403	2	28	BS	0	H	NoncurrentContractLiabilities	ifrs/2024	Contract liability	0
0001493152-26-014403	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease obligations (Note 11)	0
0001493152-26-014403	2	30	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001493152-26-014403	2	32	BS	0	H	IssuedCapital	ifrs/2024	Share capital (Note 15(b))	0
0001493152-26-014403	2	33	BS	0	H	WarrantReserve	ifrs/2024	Warrants (Note 16)	0
0001493152-26-014403	2	34	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive loss	0
0001493152-26-014403	2	35	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Contributed surplus (Note 15(c))	0
0001493152-26-014403	2	36	BS	0	H	RetainedEarnings	ifrs/2024	Deficit	0
0001493152-26-014403	2	37	BS	0	H	Equity	ifrs/2024	Total shareholders equity	0
0001493152-26-014403	2	38	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and shareholders equity	0
0001493152-26-014403	3	1	IS	0	H	Revenue	ifrs/2024	Revenue (Note 13)	0
0001493152-26-014403	3	3	IS	0	H	OperatingExpense	ifrs/2024	Operating costs (Note 14(a))	0
0001493152-26-014403	3	4	IS	0	H	DepreciationExpense	ifrs/2024	Depreciation of property and equipment (Note 5)	0
0001493152-26-014403	3	5	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2024	Amortization of intangible assets (Note 6)	0
0001493152-26-014403	3	6	IS	0	H	DepreciationRightofuseAssets	ifrs/2024	Depreciation of right of use assets (Note 7)	0
0001493152-26-014403	3	7	IS	0	H	ExpenseByNature	ifrs/2024	Expenses	0
0001493152-26-014403	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating (loss) income	0
0001493152-26-014403	3	9	IS	0	H	GainLossesOnDerecognitionOfRightOfUseAssets	0001493152-26-014403	Gain on derecognition of right of use assets (Note 7)	0
0001493152-26-014403	3	10	IS	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Gain (loss) on fair value of investment (Note 8)	0
0001493152-26-014403	3	11	IS	0	H	FinanceCosts	ifrs/2024	Financing costs (Note 14(b))	1
0001493152-26-014403	3	12	IS	0	H	FinanceIncome	ifrs/2024	Financing income	0
0001493152-26-014403	3	13	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Loss on foreign currency	0
0001493152-26-014403	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2024	(Loss) income before income taxes	0
0001493152-26-014403	3	15	IS	0	H	CurrentTaxExpenseIncome	ifrs/2024	Current	1
0001493152-26-014403	3	16	IS	0	H	DeferredTaxExpenseIncome	ifrs/2024	Deferred	1
0001493152-26-014403	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax expense	1
0001493152-26-014403	3	18	IS	0	H	ProfitLoss	ifrs/2024	(Loss) income for the year	0
0001493152-26-014403	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Foreign currency	0
0001493152-26-014403	3	21	IS	0	H	ComprehensiveIncome	ifrs/2024	Comprehensive (loss) income for the year	0
0001493152-26-014403	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic (loss) income per share	0
0001493152-26-014403	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted (loss) income per share	0
0001493152-26-014403	3	25	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of Class A common shares - basic	0
0001493152-26-014403	3	26	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Weighted average number of Class A common shares- diluted	0
0001493152-26-014403	4	10	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001493152-26-014403	4	11	EQ	0	H	ComprehensiveIncome	ifrs/2024	Comprehensive loss for the year	0
0001493152-26-014403	4	12	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share-based compensation	0
0001493152-26-014403	4	13	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2024	Private placement proceeds (Note 15(b))	0
0001493152-26-014403	4	14	EQ	0	H	ShareIssueRelatedCost	ifrs/2024	Issuance costs	1
0001493152-26-014403	4	15	EQ	0	H	IncreaseDecreaseThroughExpiryOfWarrantsEquity	0001493152-26-014403	Exercise of warrants	0
0001493152-26-014403	4	16	EQ	0	H	ShareRepurchaseOfSharebasedAwards	0001493152-26-014403	Repurchase of share-based awards	1
0001493152-26-014403	4	17	EQ	0	H	Equity	ifrs/2024	Ending balance, value	0
0001493152-26-014403	5	2	CF	0	H	ProfitLoss	ifrs/2024	Net (loss) income for the year	0
0001493152-26-014403	5	3	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001493152-26-014403	5	4	CF	0	H	IncomeTaxPaidRefunded	0001493152-26-014403	Income tax refunded (paid)	0
0001493152-26-014403	5	6	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	(Gain) loss on fair value of investment (Note 8)	1
0001493152-26-014403	5	7	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2024	Depreciation of property and equipment (Note 5)	0
0001493152-26-014403	5	8	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2024	Amortization of intangible assets (Note 6)	0
0001493152-26-014403	5	9	CF	0	H	DepreciationRightofuseAssets	ifrs/2024	Depreciation of right of use assets (Note 7)	0
0001493152-26-014403	5	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based compensation expense (Note 15(g))	0
0001493152-26-014403	5	11	CF	0	H	GainLossesOnDerecognitionOfRightOfUseAssets	0001493152-26-014403	Gain on derecognition of right of use assets (Note 7)	1
0001493152-26-014403	5	12	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Financing costs (Note 14(b))	0
0001493152-26-014403	5	13	CF	0	H	AdjustmentsForCurrentTaxOfPriorPeriod	ifrs/2024	Current income tax expense	0
0001493152-26-014403	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInForeignCurrencyTranslation	0001493152-26-014403	Unrealized gain on foreign currency translation	0
0001493152-26-014403	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2024	Change in defined benefit plan (Note 12)	0
0001493152-26-014403	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Amounts receivable	0
0001493152-26-014403	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInContractAssetAndPrepaidExpenses	0001493152-26-014403	Contract asset and prepaid expenses	0
0001493152-26-014403	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Accounts payable and accrued liabilities	0
0001493152-26-014403	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2024	Contract liability	0
0001493152-26-014403	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash flows used in operating activities	0
0001493152-26-014403	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property and equipment	1
0001493152-26-014403	5	24	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Additions to intangible assets	1
0001493152-26-014403	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash flows used in investing activities	0
0001493152-26-014403	5	27	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds from private placement	0
0001493152-26-014403	5	28	CF	0	H	PaymentsForShareIssueCosts	ifrs/2024	Issuance costs	1
0001493152-26-014403	5	29	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2024	Exercise of warrants	0
0001493152-26-014403	5	30	CF	0	H	PaymentsForSettlementOfSharebasedAwards	0001493152-26-014403	Repurchase of share-based awards	1
0001493152-26-014403	5	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Payment of lease obligations	1
0001493152-26-014403	5	32	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of bank loan	1
0001493152-26-014403	5	33	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2024	Repayment of loan payable	1
0001493152-26-014403	5	34	CF	0	H	PaymentsToGovernmentLoansClassifiedAsFinancingActivities	0001493152-26-014403	Repayment of government loans	1
0001493152-26-014403	5	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash flows provided by financing activities	0
0001493152-26-014403	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of foreign exchange on cash	0
0001493152-26-014403	5	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase (decrease) in cash	0
0001493152-26-014403	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash, beginning of year	0
0001493152-26-014403	5	39	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash, end of year	0
0001493152-26-014416	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001493152-26-014416	2	4	BS	0	H	DepositsCurrent	0001493152-26-014416	Short-term deposits	0
0001493152-26-014416	2	5	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2024	Financial assets at fair value (note 5)	0
0001493152-26-014416	2	6	BS	0	H	Inventories	ifrs/2024	Inventories (note 6)	0
0001493152-26-014416	2	7	BS	0	H	CurrentTradeReceivables	ifrs/2024	Short term trade receivables, net (note 7)	0
0001493152-26-014416	2	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Other accounts receivable (note 8)	0
0001493152-26-014416	2	9	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001493152-26-014416	2	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2024	Intangible assets (note 9)	0
0001493152-26-014416	2	12	BS	0	H	FinancialAssetsAtFairValue	ifrs/2024	Long term financial assets at fair value (note 10)	0
0001493152-26-014416	2	13	BS	0	H	NoncurrentTradeReceivables	ifrs/2024	Long term trade receivables (note 7)	0
0001493152-26-014416	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, equipment and right of use assets, net (note 11)	0
0001493152-26-014416	2	15	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001493152-26-014416	2	16	BS	0	H	Assets	ifrs/2024	Total Assets	0
0001493152-26-014416	2	19	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2024	Short term loan and current portion of long-term loans (note 12)	0
0001493152-26-014416	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liability (note 13)	0
0001493152-26-014416	2	21	BS	0	H	TradeCurrentPayables	0001493152-26-014416	Trade payables	0
0001493152-26-014416	2	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Other accounts payable (note 14)	0
0001493152-26-014416	2	23	BS	0	H	WarrantLiability	ifrs/2024	Warrant Liability (note 16)	0
0001493152-26-014416	2	24	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001493152-26-014416	2	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liability (note 13)	0
0001493152-26-014416	2	27	BS	0	H	LongtermBorrowings	ifrs/2024	Long term loans (note 15)	0
0001493152-26-014416	2	28	BS	0	H	SeverancePaymentNet	0001493152-26-014416	Severance payment, net	0
0001493152-26-014416	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001493152-26-014416	2	30	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001493152-26-014416	2	32	BS	0	H	AdditionalPaidinCapital	ifrs/2024	Share capital and additional paid in capital	0
0001493152-26-014416	2	33	BS	0	H	WarrantReserve	ifrs/2024	Warrant Reserve	0
0001493152-26-014416	2	34	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive loss	0
0001493152-26-014416	2	35	BS	0	H	ReserveWithRespectToTransactionsWithNoncontrollingInterests	0001493152-26-014416	Reserve with respect to transactions with non-controlling interests	0
0001493152-26-014416	2	36	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated losses	0
0001493152-26-014416	2	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Total equity attributable to Company shareholders	0
0001493152-26-014416	2	38	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interests (note 20)	0
0001493152-26-014416	2	39	BS	0	H	Equity	ifrs/2024	Total equity	0
0001493152-26-014416	2	40	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001493152-26-014416	3	1	IS	0	H	Revenue	ifrs/2024	Revenues (note 21)	0
0001493152-26-014416	3	2	IS	0	H	CostOfSales	ifrs/2024	Cost of revenues (note 22)	0
0001493152-26-014416	3	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001493152-26-014416	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development (note 23)	0
0001493152-26-014416	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Sales and marketing (note 24)	0
0001493152-26-014416	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administration (note 25)	0
0001493152-26-014416	3	8	IS	0	H	ImpairmentLoss	ifrs/2024	Loss on impairment (note 9)	0
0001493152-26-014416	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating loss	0
0001493152-26-014416	3	10	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Loss (gain) on revaluation of warrant liabilities (note 16)	1
0001493152-26-014416	3	11	IS	0	H	FinanceIncome	ifrs/2024	Financial income (note 27)	1
0001493152-26-014416	3	12	IS	0	H	FinanceCosts	ifrs/2024	Financial expenses (note 27)	0
0001493152-26-014416	3	13	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2024	Net loss for the year from continuing operations	0
0001493152-26-014416	3	14	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2024	Net loss for the year from discontinuing operations (note 32)	0
0001493152-26-014416	3	15	IS	0	H	ProfitLoss	ifrs/2024	Net loss for the year	0
0001493152-26-014416	3	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterest	0001493152-26-014416	Less: Net loss attributable to non-controlling interests	0
0001493152-26-014416	3	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Net loss attributable to the Companys shareholders	0
0001493152-26-014416	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslations	0001493152-26-014416	Adjustments arising from translating financial statements of foreign operations	0
0001493152-26-014416	3	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Remeasurement loss from defined benefit plans	0
0001493152-26-014416	3	22	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income	0
0001493152-26-014416	3	23	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss for the year	0
0001493152-26-014416	3	24	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterest	0001493152-26-014416	Less: Comprehensive loss attributable to non-controlling interests	1
0001493152-26-014416	3	25	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Comprehensive loss attributable to the Companys shareholders	0
0001493152-26-014416	3	26	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2024	Basic loss per share from continuing operations	0
0001493152-26-014416	3	27	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2024	Diluted loss per share from continuing operations	0
0001493152-26-014416	3	28	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2024	Basic loss per share from discontinued operations	0
0001493152-26-014416	3	29	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2024	Diluted loss per share from discontinued operations	0
0001493152-26-014416	3	30	IS	0	H	WeightedAverageShares	ifrs/2024	Basic, Weighted average number of shares outstanding	0
0001493152-26-014416	3	31	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Diluted, Weighted average number of shares outstanding	0
0001493152-26-014416	4	11	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-014416	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance, shares	0
0001493152-26-014416	4	13	EQ	0	H	ProfitLoss	ifrs/2024	Net loss for the year	0
0001493152-26-014416	4	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Adjustments arising from translating financial statements of foreign operations	0
0001493152-26-014416	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income (loss) for the year	0
0001493152-26-014416	4	16	EQ	0	H	IssuanceOfSharesJanuaryPrivatePlacement	0001493152-26-014416	Issuance of shares in January 2025 private placement (note 18)	0
0001493152-26-014416	4	17	EQ	0	H	IssuanceOfJanuaryPrivatePlacementEquityShares	0001493152-26-014416	Issuance of shares in January 2025 private placement, shares	0
0001493152-26-014416	4	18	EQ	0	H	IssuanceOfSharesSeptemberPrivatePlacement	0001493152-26-014416	Issuance of shares in September 2025 private placement (note 18)	0
0001493152-26-014416	4	19	EQ	0	H	IssuanceOfSeptemberPrivatePlacementEquityShares	0001493152-26-014416	Issuance of shares in September 2025 private placement, shares	0
0001493152-26-014416	4	20	EQ	0	H	IncreaseDecreaseTransactionsWithNoncontrollingParties	0001493152-26-014416	Transactions with non-controlling parties	0
0001493152-26-014416	4	21	EQ	0	H	ExerciseOfRestrictedStockUnits	0001493152-26-014416	Exercise of RSUs (note 18(E))	0
0001493152-26-014416	4	22	EQ	0	H	ExerciseOfRestrictedStockUnitsShares	0001493152-26-014416	Exercise of RSUs, shares	0
0001493152-26-014416	4	23	EQ	0	H	ExerciseOfWarrants	0001493152-26-014416	Exercise of warrants (note 18(D))	0
0001493152-26-014416	4	24	EQ	0	H	ExerciseOfWarrantsShares	0001493152-26-014416	Exercise of warrants, shares	0
0001493152-26-014416	4	25	EQ	0	H	ExerciseOfOptions	0001493152-26-014416	Exercise of options (note 18(Q))	0
0001493152-26-014416	4	26	EQ	0	H	ExerciseOfOptionsShares	0001493152-26-014416	Exercise of options, shares	0
0001493152-26-014416	4	27	EQ	0	H	SharesIssuedForServices	0001493152-26-014416	Shares issued for services(note 18(s))	0
0001493152-26-014416	4	28	EQ	0	H	SharesIssuedForServicesShares	0001493152-26-014416	Shares issued for services, shares	0
0001493152-26-014416	4	29	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share based compensation	0
0001493152-26-014416	4	30	EQ	0	H	ShareBasedCompensationShares	0001493152-26-014416	Share based compensation, shares	0
0001493152-26-014416	4	31	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Remeasurement loss from defined benefit plans	0
0001493152-26-014416	4	32	EQ	0	H	IssueOfEquity	ifrs/2024	Issuances of shares (note 18)	0
0001493152-26-014416	4	33	EQ	0	H	IssueOfEquityShares	0001493152-26-014416	Issuances of shares, shares	0
0001493152-26-014416	4	34	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-014416	4	35	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance, shares	0
0001493152-26-014416	5	2	CF	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001493152-26-014416	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Amortization and depreciation	0
0001493152-26-014416	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share based compensation	0
0001493152-26-014416	5	6	CF	0	H	AdjustmentsForShareBasedCompensationToServiceProviders	0001493152-26-014416	Share based compensation to service providers	0
0001493152-26-014416	5	7	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Loss on deconsolidation of a subsidiary	1
0001493152-26-014416	5	8	CF	0	H	ImpairmentLoss	ifrs/2024	Loss on impairment	0
0001493152-26-014416	5	9	CF	0	H	LossesOnRevaluationOfWarrantLiability	0001493152-26-014416	Loss (gain) on revaluation of warrant liability	0
0001493152-26-014416	5	10	CF	0	H	GainFromRevaluationOfInvestmentInAssociate	0001493152-26-014416	Gain from revaluation of investment in associate	0
0001493152-26-014416	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInEmployeeBenefits	0001493152-26-014416	Changes in employee benefits	0
0001493152-26-014416	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Changes in inventory	0
0001493152-26-014416	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Changes in short term and long term trade receivables	0
0001493152-26-014416	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	Changes in other account receivables	0
0001493152-26-014416	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets	ifrs/2024	Accrued interest on loans and leases	0
0001493152-26-014416	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInProvisions	0001493152-26-014416	Changes in provision	0
0001493152-26-014416	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Changes in accounts payable	0
0001493152-26-014416	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInChangesInBankOverdraft	0001493152-26-014416	Changes in bank overdraft	0
0001493152-26-014416	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredRevenues	0001493152-26-014416	Changes in deferred revenues	0
0001493152-26-014416	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	Changes in other accounts payable	0
0001493152-26-014416	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash flow used in operating activities	0
0001493152-26-014416	5	23	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2024	Change in deposits	0
0001493152-26-014416	5	24	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2024	Divestment in a subsidiary	1
0001493152-26-014416	5	25	CF	0	H	InvestmentInLongTermFinancialAssetAtFairValue	0001493152-26-014416	Investment in financial asset at fair value	1
0001493152-26-014416	5	26	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Purchase of Intangible asset	1
0001493152-26-014416	5	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property and equipment	1
0001493152-26-014416	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash flow used in investing activities	0
0001493152-26-014416	5	30	CF	0	H	TransactionsWithNoncontrollingPartiesClassifiedAsInvestingActivities	0001493152-26-014416	Transactions with non-controlling parties	1
0001493152-26-014416	5	31	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Issuance of shares and warrants, net	0
0001493152-26-014416	5	32	CF	0	H	ChangeInOtherAccountsPayables	0001493152-26-014416	Change in other accounts payables	0
0001493152-26-014416	5	33	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Exercise of options	0
0001493152-26-014416	5	34	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2024	Exercise of warrants	0
0001493152-26-014416	5	35	CF	0	H	RepaymentOfContingentLiability	0001493152-26-014416	Repayment of contingent liability	1
0001493152-26-014416	5	36	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Lease payments	1
0001493152-26-014416	5	37	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of loans	1
0001493152-26-014416	5	38	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2024	Proceeds from receipt of loans	0
0001493152-26-014416	5	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash flows from financing activities	0
0001493152-26-014416	5	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Increase (decrease) in cash and cash equivalents	0
0001493152-26-014416	5	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of changes in foreign exchange rates	0
0001493152-26-014416	5	42	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash at beginning of year	0
0001493152-26-014416	5	43	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash at the end of the year	0
0001493152-26-014416	5	44	CF	0	H	InterestPaidDuringYear	0001493152-26-014416	Interest paid during the year	0
0001493152-26-014416	5	45	CF	0	H	RecognitionOfLeaseLiabilityAndRightofuseAsset	0001493152-26-014416	Recognition of a lease liability and right-of-use asset	0
0001493152-26-014431	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-014431	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-014431	2	12	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Note receivable	0
0001493152-26-014431	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity investment	0
0001493152-26-014431	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-014431	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001493152-26-014431	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-014431	2	17	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001493152-26-014431	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014431	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001493152-26-014431	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-014431	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-014431	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total other assets	0
0001493152-26-014431	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-014431	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-014431	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001493152-26-014431	2	29	BS	0	H	AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2025	Accrued creator commissions	0
0001493152-26-014431	2	30	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement payable	0
0001493152-26-014431	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-014431	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses - related parties	0
0001493152-26-014431	2	33	BS	0	H	SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2025	Accrued sales tax	0
0001493152-26-014431	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-014431	2	35	BS	0	H	ConvertibleNotesPayableNetOfDiscount	0001493152-26-014431	Convertible notes payable, net of discount	0
0001493152-26-014431	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion, net of discount	0
0001493152-26-014431	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-014431	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-014431	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies  Note 13	0
0001493152-26-014431	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-014431	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value - 100,000,000 shares authorized at December 31, 2025 and 2024; 31,470,900 and 726,670 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-014431	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-014431	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014431	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-014431	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-014431	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-014431	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-014431	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-014431	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-014431	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001493152-26-014431	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-014431	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-014431	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-014431	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-014431	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001493152-26-014431	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-014431	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross income (loss)	0
0001493152-26-014431	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-014431	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001493152-26-014431	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-014431	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-014431	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-014431	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income (expense)	0
0001493152-26-014431	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001493152-26-014431	4	12	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Realized loss on equity investment	0
0001493152-26-014431	4	13	IS	0	H	EquitySecuritiesFvNiUnrealizedLoss	us-gaap/2025	Unrealized loss on equity investment	1
0001493152-26-014431	4	14	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001493152-26-014431	Change in fair value of convertible debt	0
0001493152-26-014431	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	0
0001493152-26-014431	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-014431	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014431	4	18	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends  Series A	0
0001493152-26-014431	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-014431	Net loss attributable to common stockholders	0
0001493152-26-014431	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-014431	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-014431	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-014431	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-014431	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014431	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014431	5	17	EQ	0	H	StockIssuedDuringPeriodValuePreferredStock	0001493152-26-014431	Issuance of Series B preferred stock	0
0001493152-26-014431	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStock	0001493152-26-014431	Issuance of Series B preferred stock, shares	0
0001493152-26-014431	5	19	EQ	0	H	AccruedPreferredDividends	0001493152-26-014431	Accrued preferred dividends, Series A	0
0001493152-26-014431	5	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Equity-based compensation	0
0001493152-26-014431	5	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	Equity-based compensation, shares	0
0001493152-26-014431	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Stock forfeitures	1
0001493152-26-014431	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Stock forfeitures, shares	1
0001493152-26-014431	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Series A preferred stock conversions	0
0001493152-26-014431	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Series A preferred stock conversions, shares	0
0001493152-26-014431	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued in conjunction with debt	0
0001493152-26-014431	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014431	5	28	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockAndWarrants	0001493152-26-014431	Issuance of Series C preferred stock and warrants	0
0001493152-26-014431	5	29	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockAndWarrants	0001493152-26-014431	Issuance of Series C preferred stock and warrants, shares	0
0001493152-26-014431	5	30	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockAndWarrantsOne	0001493152-26-014431	Issuance of Series D preferred stock and warrants	0
0001493152-26-014431	5	31	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockAndWarrantsOne	0001493152-26-014431	Issuance of Series D preferred stock and warrants, shares	0
0001493152-26-014431	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance cost in conjunction with name change	1
0001493152-26-014431	5	33	EQ	0	H	StockIssuedDuringPeriodValueCommitmentShares	0001493152-26-014431	Issuance of commitment shares with securities purchase agreement	0
0001493152-26-014431	5	34	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentShares	0001493152-26-014431	Issuance of commitment shares with securities purchase agreement, shares	0
0001493152-26-014431	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-014431	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001493152-26-014431	5	37	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-014431	Issuance of common stock in connection with reverse stock split	0
0001493152-26-014431	5	38	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Issuance of common stock in connection with reverse stock split, shares	0
0001493152-26-014431	5	39	EQ	0	H	StockIssuedDuringPeriodValueCommencementShares	0001493152-26-014431	Issuance of commencement shares with securities purchase agreement	0
0001493152-26-014431	5	40	EQ	0	H	StockIssuedDuringPeriodSharesCommencementShares	0001493152-26-014431	Issuance of commencement shares with securities purchase agreementt, shares	0
0001493152-26-014431	5	41	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued with consultant agreement	0
0001493152-26-014431	5	42	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued with consultant agreement, shares	0
0001493152-26-014431	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesPreferredStockAndAccruedDividends	0001493152-26-014431	Conversion of Series A preferred stock and accrued dividends	0
0001493152-26-014431	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesPreferredStockAndAccruedDividends	0001493152-26-014431	Conversion of Series A preferred stock and accrued dividends, shares	0
0001493152-26-014431	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock	0001493152-26-014431	Conversion of Series B preferred stock	0
0001493152-26-014431	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStock	0001493152-26-014431	Conversion of Series B preferred stock, shares	0
0001493152-26-014431	5	47	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesCPreferredStock	0001493152-26-014431	Conversion of Series C preferred stock	0
0001493152-26-014431	5	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredStock	0001493152-26-014431	Conversion of Series C preferred stock, shares	0
0001493152-26-014431	5	49	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesDPreferredStock	0001493152-26-014431	Conversion of Series D preferred stock	0
0001493152-26-014431	5	50	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesDPreferredStock	0001493152-26-014431	Conversion of Series D preferred stock, shares	0
0001493152-26-014431	5	51	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCredit	0001493152-26-014431	Common stock issued under Equity Line of Credit	0
0001493152-26-014431	5	52	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCredit	0001493152-26-014431	Common stock issued under Equity Line of Credit, shares	0
0001493152-26-014431	5	53	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued under At-The-Market Offering	0
0001493152-26-014431	5	54	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued under At-The-Market, shares	0
0001493152-26-014431	5	55	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014431	5	56	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014431	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014431	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of original issue discount	0
0001493152-26-014431	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-014431	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-014431	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized loss on equity investment	1
0001493152-26-014431	6	8	CF	0	H	EquitySecuritiesFvNiUnrealizedLoss	us-gaap/2025	Unrealized loss on equity investment	0
0001493152-26-014431	6	9	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001493152-26-014431	Change in fair value of convertible debt	1
0001493152-26-014431	6	10	CF	0	H	GainLossesOnExtinguishmentOfLiabilities	0001493152-26-014431	Gain on extinguishment of liabilities	1
0001493152-26-014431	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001493152-26-014431	6	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001493152-26-014431	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001493152-26-014431	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-014431	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-014431	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001493152-26-014431	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001493152-26-014431	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-014431	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001493152-26-014431	6	21	CF	0	H	IncreaseDecreaseInAccruedCreatorCommissions	0001493152-26-014431	Accrued creator commissions	0
0001493152-26-014431	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Settlement payable	0
0001493152-26-014431	6	23	CF	0	H	IncreaseDecreasesInAccruedLiabilities	0001493152-26-014431	Accrued expenses	1
0001493152-26-014431	6	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued sales tax	0
0001493152-26-014431	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001493152-26-014431	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-014431	6	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired through Amaze Software acquisition (Note 2)	0
0001493152-26-014431	6	29	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Capitalized fees from FoodChannel acquisition (Note 2)	1
0001493152-26-014431	6	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internally developed software	1
0001493152-26-014431	6	31	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable	1
0001493152-26-014431	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-014431	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from debt net of issuance costs	0
0001493152-26-014431	6	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from Series B preferred stock  net of issuance costs	0
0001493152-26-014431	6	36	CF	0	H	ProceedsFromIssuanceOfPreferredStock	0001493152-26-014431	Proceeds from Series C preferred stock  net of issuance costs	0
0001493152-26-014431	6	37	CF	0	H	RepaymentOfFinancingArrangement	0001493152-26-014431	Repayment of debt	1
0001493152-26-014431	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred offering costs	1
0001493152-26-014431	6	39	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Warrants issued in conjunction with debt	0
0001493152-26-014431	6	40	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Commencement shares issued with debt	0
0001493152-26-014431	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock from Equity Line of Credit  net of issuance costs	0
0001493152-26-014431	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarket	0001493152-26-014431	Issuance of common stock from At-The-Market Offering  net of issuance costs	0
0001493152-26-014431	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-014431	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001493152-26-014431	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash - beginning of year	0
0001493152-26-014431	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash - end of year	0
0001493152-26-014431	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Acquisition through issuance of Series D preferred stock and Merger Warrants	0
0001493152-26-014431	6	49	CF	0	H	AcquisitionOfFoodchannelThroughIssuanceOfConvertibleDebt	0001493152-26-014431	Acquisition of FoodChannel through issuance of convertible debt	0
0001493152-26-014431	6	50	CF	0	H	RepaymentOfDebtWithInvestment	0001493152-26-014431	Repayment of debt with investment	0
0001493152-26-014431	6	51	CF	0	H	ForgivenessOfNoteReceivableAndInterestWithNotePayableAndInterestWithAcquisition	0001493152-26-014431	Forgiveness of note receivable and interest with note payable and interest with Acquisition	0
0001493152-26-014431	6	52	CF	0	H	WarrantsIssuedInConjunctionWithDebt	0001493152-26-014431	Warrants issued in conjunction with debt	0
0001493152-26-014431	6	53	CF	0	H	IssuanceCostInConjunctionWithNameChange	0001493152-26-014431	Issuance cost in conjunction with name change	0
0001493152-26-014431	6	54	CF	0	H	AccruedSeriesDividends	0001493152-26-014431	Accrued Series A dividends	0
0001493152-26-014431	6	55	CF	0	H	PreferredDividendsConvertedToCommonStock	0001493152-26-014431	Series A preferred dividends converted to common stock	0
0001493152-26-014431	6	56	CF	0	H	AccruedExpensesConvertedToSeriesCAndWarrants	0001493152-26-014431	Accrued expenses converted to Series C preferred stock and warrants	0
0001493152-26-014439	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Bitcoin, at fair value (cost $71,478,740 and $72,751,781, respectively)	0
0001493152-26-014439	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-014439	2	4	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001493152-26-014439	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-014439	2	7	BS	0	H	ManagementFeePayable	us-gaap/2025	Management Fee Payable	0
0001493152-26-014439	2	8	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Sponsor	0
0001493152-26-014439	2	9	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Other Payable	0
0001493152-26-014439	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-014439	2	11	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001493152-26-014439	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in Capital	1
0001493152-26-014439	2	14	BS	0	H	Redemptions	0001493152-26-014439	Redemptions	1
0001493152-26-014439	2	15	BS	0	H	AccumulatedNetInvestmentLoss	0001493152-26-014439	Accumulated net investment loss	1
0001493152-26-014439	2	16	BS	0	H	AccumulatedNetRealizedGainlossOnInvestmentInBitcoin	0001493152-26-014439	Accumulated net realized gain on investment in Bitcoin	1
0001493152-26-014439	2	17	BS	0	H	AccumulatedNetChangeInUnrealizedAppreciationOnInvestmentInBitcoin	0001493152-26-014439	Accumulated net change in unrealized appreciation on investment in Bitcoin	1
0001493152-26-014439	2	18	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (unlimited authorized)	0
0001493152-26-014439	2	19	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per Share	0
0001493152-26-014439	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in Bitcoin, cost	0
0001493152-26-014439	4	1	SI	0	H	InvestmentInBitcoinNumberOfBitcoin	0001493152-26-014439	Investment in Bitcoin, at fair value, Fair Value	0
0001493152-26-014439	4	2	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in Bitcoin, at fair value, Fair Value (in Dollars)	0
0001493152-26-014439	4	3	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment in Bitcoin, at fair value, Percentage of Net Assets	0
0001493152-26-014439	4	4	SI	0	H	LiabilitiesLessCashAndOtherAssets	0001493152-26-014439	Cash and Other Assets in Excess of Liabilities, Fair Value (in Dollars)	0
0001493152-26-014439	4	5	SI	0	H	LiabilitiesLessCashAndOtherAssetsAsAPercentage	0001493152-26-014439	Cash and Other Assets in Excess of Liabilities, Percentage of Net Assets	0
0001493152-26-014439	4	6	SI	0	H	AssetsNet	us-gaap/2025	Net Assets (in Dollars)	0
0001493152-26-014439	4	7	SI	0	H	InvestmentAssetsLessInvestmentLiabilitiesPercentOfNetAssets	0001493152-26-014439	Net Assets, Percentage of Net Assets	0
0001493152-26-014439	5	1	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in Bitcoin, cost	0
0001493152-26-014439	6	2	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management Fee	0
0001493152-26-014439	6	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001493152-26-014439	6	4	IS	0	H	CustodyFees	us-gaap/2025	Custodian Fees	0
0001493152-26-014439	6	5	IS	0	H	OtherExpensesIncludingReversalOfAccruedAmount	0001493152-26-014439	Other	0
0001493152-26-014439	6	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total Expenses	0
0001493152-26-014439	6	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Loss	0
0001493152-26-014439	6	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain on Investment in Bitcoin	0
0001493152-26-014439	6	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Appreciation/(Depreciation) on Investment in Bitcoin	0
0001493152-26-014439	6	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Total net realized gain and net change in unrealized appreciation/(depreciation) on investment in Bitcoin	0
0001493152-26-014439	6	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001493152-26-014439	7	2	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Loss	0
0001493152-26-014439	7	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investment in Bitcoin	0
0001493152-26-014439	7	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation/(depreciation) on investment in Bitcoin	0
0001493152-26-014439	7	5	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001493152-26-014439	7	6	UN	0	H	DecreaseInNetAssetsFromCapitalTransactionsRedemptions	0001493152-26-014439	Redemptions	0
0001493152-26-014439	7	7	UN	0	H	NetDecreaseInNetAssetsResultingFromCapitalTransactions	0001493152-26-014439	Net decrease in net assets resulting from capital transactions	0
0001493152-26-014439	7	8	UN	0	H	NetIncreasedecreaseInNetAssets	0001493152-26-014439	Net increase/(decrease) in net assets	0
0001493152-26-014439	7	9	UN	0	H	AssetsNet	us-gaap/2025	Net assets at the beginning of the year	0
0001493152-26-014439	7	10	UN	0	H	AssetsNet	us-gaap/2025	Net assets at the end of the year	0
0001493152-26-014439	7	11	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued at the beginning of the year	0
0001493152-26-014439	7	12	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at the beginning of the year	0
0001493152-26-014439	7	13	UN	0	H	ChangeInUnitsIssuedAndOutstandingRedemptions	0001493152-26-014439	Redemptions	0
0001493152-26-014439	7	14	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued at the end of the year	0
0001493152-26-014439	7	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at the end of the year	0
0001493152-26-014439	7	16	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued at the end of the year	0
0001493152-26-014439	7	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at the end of the year	0
0001493152-26-014450	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-014450	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivables, net	0
0001493152-26-014450	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment, deposits and other receivables	0
0001493152-26-014450	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-014450	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties (including $42,672 of amount due from associate as of December 31, 2025)	0
0001493152-26-014450	2	14	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Tax assets	0
0001493152-26-014450	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014450	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-014450	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-014450	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-014450	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in associates	0
0001493152-26-014450	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-014450	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-014450	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-014450	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Account payables (including $22,026 and $19,984 of account payable to related party as of December 31, 2025 and 2024, respectively)	0
0001493152-26-014450	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-014450	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-014450	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due	0
0001493152-26-014450	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability  current portion	0
0001493152-26-014450	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability  current portion	0
0001493152-26-014450	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-014450	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due	0
0001493152-26-014450	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability  non-current portion	0
0001493152-26-014450	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability  non-current portion	0
0001493152-26-014450	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-014450	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-014450	2	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-014450	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001493152-26-014450	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 600,000,000 shares authorized; 81,915,838 and 81,551,838 shares issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001493152-26-014450	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-014450	2	44	BS	0	H	ShareSubscriptionsReceivedInAdvance	0001493152-26-014450	Share subscriptions received in advance	0
0001493152-26-014450	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-014450	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014450	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-014450	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-014450	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-014450	3	9	BS	1	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due	0
0001493152-26-014450	3	10	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Account payable	0
0001493152-26-014450	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-014450	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-014450	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-014450	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-014450	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-014450	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-014450	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-014450	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-014450	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001493152-26-014450	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE (including $44,376 and $77,294 of cost of service revenue to related party for the years ended December 31, 2025 and 2024, respectively)	1
0001493152-26-014450	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-014450	4	4	IS	0	H	ShareOfLossFromOperationOfAssociate	0001493152-26-014450	SHARE OF LOSS FROM OPERATION OF ASSOCIATE	1
0001493152-26-014450	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	OTHER INCOME	0
0001493152-26-014450	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $95,995 and $94,981 of selling, general and administrative expenses to related party for the years ended December 31, 2025 and 2024, respectively)	1
0001493152-26-014450	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME/(LOSS) BEFORE INCOME TAX	0
0001493152-26-014450	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSES	1
0001493152-26-014450	4	9	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001493152-26-014450	4	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0001493152-26-014450	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTED TO COMMON SHAREHOLDERS OF ASIAFIN HOLDINGS CORP.	0
0001493152-26-014450	4	13	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	- Foreign currency translation income	0
0001493152-26-014450	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME/(LOSS)	0
0001493152-26-014450	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET (LOSS)/INCOME PER SHARE, BASIC	0
0001493152-26-014450	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET (LOSS)/INCOME PER SHARE, DILUTED	0
0001493152-26-014450	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	0
0001493152-26-014450	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED	0
0001493152-26-014450	5	6	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-014450	5	7	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-014450	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-014450	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014450	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareSubscriptionsReceivedInAdvance	0001493152-26-014450	Share subscriptions received in advance	0
0001493152-26-014450	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-014450	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001493152-26-014450	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	New issuance of shares on January 20, 2025	0
0001493152-26-014450	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	New issuance of shares on January 20, 2025, shares	0
0001493152-26-014450	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-014450	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014450	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-014450	7	3	CF	0	H	ImpairmentOfInvestmentInAssociate	0001493152-26-014450	Impairment of investment in associate	0
0001493152-26-014450	7	4	CF	0	H	ShareOfLossFromOperationOfAssociate	0001493152-26-014450	Share of loss from operation of associate	0
0001493152-26-014450	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-014450	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001493152-26-014450	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit loss allowance	0
0001493152-26-014450	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Account payables	0
0001493152-26-014450	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-014450	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment, deposits and other receivables	1
0001493152-26-014450	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-014450	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-014450	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-014450	7	16	CF	0	H	IncreaseDecreaseInTaxAssets	0001493152-26-014450	Tax assets	0
0001493152-26-014450	7	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxAssetsLiabilities	0001493152-26-014450	Deferred tax assets/liabilities	1
0001493152-26-014450	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-014450	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in lease liability	0
0001493152-26-014450	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-014450	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-014450	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceed on disposal of property, plant and equipment	0
0001493152-26-014450	7	24	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Investment in associate	1
0001493152-26-014450	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-014450	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001493152-26-014450	7	28	CF	0	H	ProceedsForShareSubscriptionsReceivedInAdvance	0001493152-26-014450	Share subscriptions received in advance	0
0001493152-26-014450	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to director	1
0001493152-26-014450	7	30	CF	0	H	ProceedsFromRepaymentsAvancesFromFinanceLeaseLiabilities	0001493152-26-014450	Advances from finance lease liabilities	0
0001493152-26-014450	7	31	CF	0	H	PaymentOfAdvancesToRelatedCompanies	0001493152-26-014450	Advances to related companies	1
0001493152-26-014450	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001493152-26-014450	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes in cash and cash equivalents	0
0001493152-26-014450	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net changes in cash and cash equivalents	0
0001493152-26-014450	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001493152-26-014450	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001493152-26-014450	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-014450	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest paid	0
0001493152-26-014450	7	41	CF	0	H	InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsUponAdoption	0001493152-26-014450	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	0
0001493152-26-014450	7	42	CF	0	H	InitialRecognitionOfBalancePaymentOfFinanceLeaseRightofuseAssetByFinanceLeaseLiabilities	0001493152-26-014450	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities	0
0001493152-26-014453	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and restricted cash	0
0001493152-26-014453	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-014453	2	11	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred financing costs	0
0001493152-26-014453	2	12	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenue	0
0001493152-26-014453	2	13	BS	0	H	InventoryWorkInProcess	us-gaap/2025	Work in progress	0
0001493152-26-014453	2	14	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Tax receivable	0
0001493152-26-014453	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-014453	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014453	2	17	BS	0	H	OtherReceivables	us-gaap/2025	Due from related parties	0
0001493152-26-014453	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment	0
0001493152-26-014453	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-014453	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-014453	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-014453	2	24	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred grant	0
0001493152-26-014453	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-014453	2	26	BS	0	H	DebtCurrent	us-gaap/2025	Promissory notes	0
0001493152-26-014453	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Provision for legal claim	0
0001493152-26-014453	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures	0
0001493152-26-014453	2	29	BS	0	H	RestrictedShareUnitLiability	0001493152-26-014453	Restricted share unit liability	0
0001493152-26-014453	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-014453	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable	0
0001493152-26-014453	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-014453	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Class A Subordinate Voting Shares, without par value: unlimited authorized; 12,618,775 and 7,825,571 issued and outstanding, respectively	0
0001493152-26-014453	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-014453	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-014453	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001493152-26-014453	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIENCY	0
0001493152-26-014453	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIENCY	0
0001493152-26-014453	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Voting shares, no par value	0
0001493152-26-014453	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Voting shares, shares issued	0
0001493152-26-014453	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Voting shares, shares outstanding	0
0001493152-26-014453	4	7	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001493152-26-014453	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE (excluding depreciation)	1
0001493152-26-014453	4	9	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-014453	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001493152-26-014453	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (EXPENSE)	0
0001493152-26-014453	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001493152-26-014453	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001493152-26-014453	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	1
0001493152-26-014453	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-014453	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss Per Class B Proportionate Voting Shares - Basic	0
0001493152-26-014453	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss Per Class B Proportionate Voting Shares - Diluted	0
0001493152-26-014453	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Class B Subordinate Voting Shares used in computing earnings per share - Basic	0
0001493152-26-014453	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Class B Subordinate Voting Shares used in computing earnings per share - Diluted	0
0001493152-26-014453	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-014453	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001493152-26-014453	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	NET COMPREHENSIVE LOSS	0
0001493152-26-014453	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014453	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014453	6	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrants	0001493152-26-014453	Exercise of options and warrants	0
0001493152-26-014453	6	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfOptionsAndWarrants	0001493152-26-014453	Exercise of options and warrants, shares	0
0001493152-26-014453	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Units for cash (net)	0
0001493152-26-014453	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Units for cash (net), shares	0
0001493152-26-014453	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares	0
0001493152-26-014453	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares, shares	0
0001493152-26-014453	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001493152-26-014453	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001493152-26-014453	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Stock options granted	0
0001493152-26-014453	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfFindersWarrants	0001493152-26-014453	Modification of finders warrants	0
0001493152-26-014453	6	26	EQ	0	H	StockIssuedDuringPeriodValueSpecialWarrantsConvertedToShares	0001493152-26-014453	Special warrants proceeds received (net)	0
0001493152-26-014453	6	27	EQ	0	H	StockIssuedDuringPeriodSharesSpecialWarrantsConvertedToShares	0001493152-26-014453	Special warrants proceeds received converted to shares, shares	0
0001493152-26-014453	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesForSettlement	0001493152-26-014453	Issuance of shares for settlement	0
0001493152-26-014453	6	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesForSettlement	0001493152-26-014453	Issuance of shares for settlement, shares	0
0001493152-26-014453	6	30	EQ	0	H	StockIssuedDuringPeriodValueSafeConversionToShares	0001493152-26-014453	SAFE conversion to shares	0
0001493152-26-014453	6	31	EQ	0	H	StockIssuedDuringPeriodSharesSafeConversionToShares	0001493152-26-014453	SAFE conversion to shares, shares	0
0001493152-26-014453	6	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign exchange difference	1
0001493152-26-014453	6	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Additional interest convertible debenture	0
0001493152-26-014453	6	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Additional interest convertible debenture, shares	0
0001493152-26-014453	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfClassASubordinateVotingSharesIntoClassBProportionateVotingShares	0001493152-26-014453	Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares	0
0001493152-26-014453	6	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfClassASubordinateVotingSharesIntoClassBProportionateVotingShares	0001493152-26-014453	Conversion of Class A Subordinate Voting shares into Class B Proportionate Voting shares, shares	0
0001493152-26-014453	6	37	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-014453	6	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfClassBProportionateVotingSharesIntoClassSubordinateVotingShares	0001493152-26-014453	Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares	0
0001493152-26-014453	6	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfClassBProportionateVotingSharesIntoClassSubordinateVotingShares	0001493152-26-014453	Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares, shares	0
0001493152-26-014453	6	40	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	RSU settlement	0
0001493152-26-014453	6	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	RSU settlement, shares	0
0001493152-26-014453	6	42	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014453	6	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014453	6	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	RSUs converted	0
0001493152-26-014453	6	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	RSUs converted, shares	0
0001493152-26-014453	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants granted convertible debenture	0
0001493152-26-014453	6	47	EQ	0	H	StockIssuedDuringPeriodValueEquityFinancingWithContingentConsiderationNet	0001493152-26-014453	Equity financing with contingent consideration (net)	0
0001493152-26-014453	6	48	EQ	0	H	StockIssuedDuringPeriodSharesEquityFinancingWithContingentConsiderationNet	0001493152-26-014453	Equity financing with contingent consideration (net), shares	0
0001493152-26-014453	6	49	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange difference	0
0001493152-26-014453	6	50	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014453	6	51	EQ	0	H	StockIssuedDuringPeriodValueEquityFinancingIssuanceCosts	0001493152-26-014453	Equity financing - issuance costs	0
0001493152-26-014453	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014453	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-014453	7	5	CF	0	H	InterestDueFromRelatedPartiesLoan	0001493152-26-014453	Interest due from related parties loan	1
0001493152-26-014453	7	6	CF	0	H	DerivativeGainOnDerivative	us-gaap/2025	Fair value gain on derivative liability	1
0001493152-26-014453	7	7	CF	0	H	ForeignExchangeEffectOnConvertibleDebenture	0001493152-26-014453	Foreign exchange effect on convertible debenture	0
0001493152-26-014453	7	8	CF	0	H	ProvisionForLegalClaim	0001493152-26-014453	Provision for legal claim	0
0001493152-26-014453	7	9	CF	0	H	ProceedsFromLegalSettlements	us-gaap/2025	Provision for contract settlement	0
0001493152-26-014453	7	10	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for losses on related party transactions	0
0001493152-26-014453	7	11	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001493152-26-014453	7	12	CF	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001493152-26-014453	7	13	CF	0	H	IssuanceOfSharesForAdvisoryUnits	0001493152-26-014453	Issuance of shares for advisory units	0
0001493152-26-014453	7	14	CF	0	H	ProvisionForContractSettlements	0001493152-26-014453	Provision for contract settlement	0
0001493152-26-014453	7	15	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of advisory Units and warrants for services	0
0001493152-26-014453	7	16	CF	0	H	RestrictedStockExpenses	0001493152-26-014453	Restricted shares units	0
0001493152-26-014453	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based payments	0
0001493152-26-014453	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-014453	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets and unbilled revenue	1
0001493152-26-014453	7	21	CF	0	H	IncreaseDecreaseInProvisionForLegalClaim	0001493152-26-014453	Provision for legal claim	0
0001493152-26-014453	7	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Tax receivable	1
0001493152-26-014453	7	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-014453	7	24	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred financing costs	1
0001493152-26-014453	7	25	CF	0	H	IncreaseDecreaseInLegalClaimPayments	0001493152-26-014453	Legal claim payments	0
0001493152-26-014453	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-014453	7	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-014453	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-014453	7	30	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Due from related parties	1
0001493152-26-014453	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in equipment	1
0001493152-26-014453	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-014453	7	34	CF	0	H	ProceedsFromDeferredGrant	0001493152-26-014453	Deferred grant	0
0001493152-26-014453	7	35	CF	0	H	ProceedsFromIssuanceOfContingentConsideration	0001493152-26-014453	Proceeds from issuance of contingent consideration	0
0001493152-26-014453	7	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration issuance costs	1
0001493152-26-014453	7	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of loans	1
0001493152-26-014453	7	38	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of special warrants	0
0001493152-26-014453	7	39	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Special warrant issuance costs	1
0001493152-26-014453	7	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of promissory notes	0
0001493152-26-014453	7	41	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of equity instruments	0
0001493152-26-014453	7	42	CF	0	H	ProceedsFromIssuanceOfUnits	0001493152-26-014453	Proceeds from issuance of Units	0
0001493152-26-014453	7	43	CF	0	H	PaymentsOfUnitsIssuanceCosts	0001493152-26-014453	Units issuance costs	1
0001493152-26-014453	7	44	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Special warrant issuance costs	1
0001493152-26-014453	7	45	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2025	Private placement issuance costs	1
0001493152-26-014453	7	46	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debentures	0
0001493152-26-014453	7	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Convertible debentures issuance costs	1
0001493152-26-014453	7	48	CF	0	H	PaymentsOfLeasePayments	0001493152-26-014453	Lease payments	1
0001493152-26-014453	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-014453	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign exchange effect on cash	0
0001493152-26-014453	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash during the period	0
0001493152-26-014453	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001493152-26-014453	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001493152-26-014478	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-014478	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-014478	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001493152-26-014478	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party	0
0001493152-26-014478	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-014478	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,012 and $2,256	0
0001493152-26-014478	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use - asset	0
0001493152-26-014478	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - acquired patents and license, net of amortization and impairment	0
0001493152-26-014478	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001493152-26-014478	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-014478	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-014478	2	27	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Payroll tax liabilities	0
0001493152-26-014478	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-014478	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right-of-use liability - operating lease	0
0001493152-26-014478	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001493152-26-014478	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-014478	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-014478	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-014478	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.0001), 200,000,000 shares authorized, of which 15,888,795 and 3,245,641 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-014478	2	36	BS	0	H	StockWarrants	0001493152-26-014478	Stock warrants	0
0001493152-26-014478	2	37	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-014478	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-014478	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014478	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-014478	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-014478	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-014478	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-014478	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-014478	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001493152-26-014478	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-014478	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-014478	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-014478	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-014478	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-014478	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-014478	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-014478	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-014478	4	2	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001493152-26-014478	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-014478	4	4	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Cost of revenues - related party	0
0001493152-26-014478	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-014478	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-014478	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salary and benefits	0
0001493152-26-014478	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001493152-26-014478	4	10	IS	0	H	InvestorRelations	0001493152-26-014478	Investor relations	0
0001493152-26-014478	4	11	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-014478	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-014478	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-014478	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001493152-26-014478	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-014478	4	17	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of license agreement	0
0001493152-26-014478	4	18	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss from settlement	1
0001493152-26-014478	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment - related parties	1
0001493152-26-014478	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense	1
0001493152-26-014478	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-014478	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001493152-26-014478	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-014478	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributed to non-controlling interest	0
0001493152-26-014478	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributed to Mangoceuticals, Inc.	0
0001493152-26-014478	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001493152-26-014478	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001493152-26-014478	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-014478	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-014478	4	32	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Preferred stock dividend requirements	0
0001493152-26-014478	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributed to Mangoceuticals, Inc. common stockholders	0
0001493152-26-014478	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-014478	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-014478	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-014478	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive loss attributed to non-controlling interest	0
0001493152-26-014478	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Mangoceuticals, Inc. stockholders	0
0001493152-26-014478	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-014478	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014478	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockForCash	0001493152-26-014478	Issuance of preferred stock B for cash	0
0001493152-26-014478	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForCash	0001493152-26-014478	Issuance of Preferred Stock B for cash, shares	0
0001493152-26-014478	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of preferred stock C for patent acquisition	0
0001493152-26-014478	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of preferred stock C for patent acquisition, shares	0
0001493152-26-014478	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-014478	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001493152-26-014478	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash	0
0001493152-26-014478	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash, shares	0
0001493152-26-014478	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForIPPurchase	0001493152-26-014478	Issuance of common stock for IP purchase	0
0001493152-26-014478	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForIPPurchase	0001493152-26-014478	Issuance of common stock for IP purchase, shares	0
0001493152-26-014478	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock B for common stock	0
0001493152-26-014478	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock B for common stock, shares	0
0001493152-26-014478	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock for conversion of preferred stock B	0
0001493152-26-014478	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock for conversion of preferred stock B, shares	0
0001493152-26-014478	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Options vested for services	0
0001493152-26-014478	6	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockDividend	0001493152-26-014478	Preferred stock B dividend in common stock	0
0001493152-26-014478	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockDividend	0001493152-26-014478	Preferred stock B dividend in common stock, shares	0
0001493152-26-014478	6	36	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplitRoundingAdjustment	0001493152-26-014478	Reverse stock split rounding adjustment	0
0001493152-26-014478	6	37	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse stock split rounding adjustment, shares	0
0001493152-26-014478	6	38	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment	0
0001493152-26-014478	6	39	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-014478	6	40	EQ	0	H	StockIssuedDuringPeriodValueCollectionOfSubscriptionsReceivable	0001493152-26-014478	Collection of subscriptions receivable	0
0001493152-26-014478	6	41	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsForCash	0001493152-26-014478	Exercise of pre-funded warrants for cash	0
0001493152-26-014478	6	42	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Warrants exercised cash	0
0001493152-26-014478	6	43	EQ	0	H	StockIssuedDuringThePeriodSharesWarrantExercised	0001493152-26-014478	Warrants exercised cash, shares	0
0001493152-26-014478	6	44	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001493152-26-014478	Cashless warrants exercised	0
0001493152-26-014478	6	45	EQ	0	H	StockIssuedDuringThePeriodSharesCashlessWarrantExercised	0001493152-26-014478	Cashless warrants exercised, shares	0
0001493152-26-014478	6	46	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofSharesForMasterDistributionAgreement	0001493152-26-014478	Issuance of common stock for master service agreement	0
0001493152-26-014478	6	47	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofSharesForMasterDistributionAgreement	0001493152-26-014478	Issuance of common stock for master service agreement, shares	0
0001493152-26-014478	6	48	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfCommonStockForRescindedMasterDistributorAgreement	0001493152-26-014478	Cancellation of common stock for rescinded master distributor agreement	0
0001493152-26-014478	6	49	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfCommonStockForRescindedMasterDistributorAgreement	0001493152-26-014478	Cancellation of common stock for rescinded master distributor agreement, shares	0
0001493152-26-014478	6	50	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofSharesForDebtSettlement	0001493152-26-014478	Issuance of common stock for debt settlement	0
0001493152-26-014478	6	51	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofSharesForDebtSettlement	0001493152-26-014478	Issuance of common stock for debt settlment, shares	0
0001493152-26-014478	6	52	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofSharesForDebt	0001493152-26-014478	Issuance of common stock for debt	0
0001493152-26-014478	6	53	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofSharesForDebt	0001493152-26-014478	Issuance of common stock for debt, shares	0
0001493152-26-014478	6	54	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-014478	6	55	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014478	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-014478	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-014478	7	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-014478	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Options vested for stock-based compensation	0
0001493152-26-014478	7	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale of assets	1
0001493152-26-014478	7	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-014478	7	15	CF	0	H	AmortizationOfLicenseAgreement	0001493152-26-014478	Amortization of license agreement	0
0001493152-26-014478	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-014478	Operating lease right of use asset	0
0001493152-26-014478	7	17	CF	0	H	Inventory	0001493152-26-014478	Inventory obsolescence	1
0001493152-26-014478	7	18	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss from settlement	1
0001493152-26-014478	7	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment  related parties	1
0001493152-26-014478	7	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related party	1
0001493152-26-014478	7	21	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2025	Impairment of license agreement	1
0001493152-26-014478	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-014478	7	23	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Deposits	0
0001493152-26-014478	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-014478	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Accrued liabilities - related parties	0
0001493152-26-014478	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use liabilities	0
0001493152-26-014478	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Payroll tax liabilities	0
0001493152-26-014478	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001493152-26-014478	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-014478	7	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Sale of assets	0
0001493152-26-014478	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY(USED IN) INVESTING ACTIVITIES	0
0001493152-26-014478	7	35	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings on notes payable	0
0001493152-26-014478	7	36	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from borrowings on notes payable - related parties	0
0001493152-26-014478	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock	0
0001493152-26-014478	7	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sales of series B convertible preferred stock	0
0001493152-26-014478	7	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-014478	7	40	CF	0	H	ProceedsFromCollectionOfSubscriptionsReceivable	0001493152-26-014478	Collection of subscriptions receivable	0
0001493152-26-014478	7	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings on notes payable - related parties	1
0001493152-26-014478	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-014478	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	End of period	0
0001493152-26-014478	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001493152-26-014478	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of currency translation on cash and cash equivalents	0
0001493152-26-014478	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001493152-26-014478	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-014478	7	50	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001493152-26-014478	7	52	CF	0	H	RightOfUseAssetsAcquiredUnderNewOperatingLeases	0001493152-26-014478	Right of use assets acquired under new operating leases	0
0001493152-26-014478	7	53	CF	0	H	IssuanceOfCommonStockForLicenseAgreement	0001493152-26-014478	Issuance of common stock for license agreement	0
0001493152-26-014478	7	54	CF	0	H	IssuanceOfCommonStockForPatentAcquisition	0001493152-26-014478	Issuance of common stock for patent acquisition	0
0001493152-26-014478	7	55	CF	0	H	IssuanceOfSeriesCConvertiblePreferredForPatentAcquisition	0001493152-26-014478	Issuance of Series C Convertible Preferred for patent acquisition	0
0001493152-26-014478	7	56	CF	0	H	IssuanceOfCommonStockForPaymentOfPreferredBDividend	0001493152-26-014478	Issuance of common stock for payment of Preferred B dividend	0
0001493152-26-014478	7	57	CF	0	H	IssuanceOfCommonStockForSettlementOfDebtSettlement	0001493152-26-014478	Issuance of common stock for settlement of debt settlement	0
0001493152-26-014478	7	58	CF	0	H	IssuanceOfCommonStockForSettlementOfNotePayable	0001493152-26-014478	Issuance of common stock for settlement of note payable	0
0001493152-26-014478	7	59	CF	0	H	IssuanceOfCommonStockForSettlementOfNotePayableRelatedParties	0001493152-26-014478	Issuance of common stock for settlement of note payable - related parties	0
0001493152-26-014478	7	60	CF	0	H	IssuanceOfCommonStockForPreferredBDividend	0001493152-26-014478	Issuance of common stock for conversion of Series B Convertible Preferred	0
0001493152-26-014478	7	61	CF	0	H	IssuanceOfCommonStockForCashlessWarrantExercise	0001493152-26-014478	Issuance of common stock for cashless warrant exercise	0
0001493152-26-014505	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-014505	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-014505	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayment	0
0001493152-26-014505	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014505	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001493152-26-014505	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current asset	0
0001493152-26-014505	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-014505	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-014505	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liability	0
0001493152-26-014505	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-014505	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  Par value $ 0.0001; Authorized: 75,000,000 shares; Issued and outstanding: 23,200,000 and 23,200,000 shares of February 28, 2026 and May 31, 2025, respectively	0
0001493152-26-014505	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-014505	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014505	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-014505	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-014505	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-014505	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-014505	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-014505	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-014505	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-014505	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-014505	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-014505	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-014505	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) / Income from operations	0
0001493152-26-014505	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001493152-26-014505	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common stock - basic	0
0001493152-26-014505	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common stock - diluted	0
0001493152-26-014505	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-014505	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-014505	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014505	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014505	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-014505	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Debt forgiveness from a director	0
0001493152-26-014505	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014505	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014505	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) /income	0
0001493152-26-014505	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-014505	6	4	CF	0	H	DebtForgiveness	0001493152-26-014505	Debt forgiveness from a director who is also a shareholder	0
0001493152-26-014505	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-014505	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayment	1
0001493152-26-014505	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001493152-26-014505	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to a director	0
0001493152-26-014505	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) / provided by operating activities	0
0001493152-26-014505	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001493152-26-014505	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001493152-26-014505	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-014505	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-014505	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-014505	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-014505	6	19	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-014547	2	14	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-014547	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-014547	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract asset	0
0001493152-26-014547	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001493152-26-014547	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014547	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-014547	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-014547	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001493152-26-014547	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-014547	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-014547	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0001493152-26-014547	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued interest - related party	0
0001493152-26-014547	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001493152-26-014547	2	29	BS	0	H	AssetbasedLoanLiability	0001493152-26-014547	Asset-based loan liability	0
0001493152-26-014547	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-014547	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-014547	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-014547	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - non-current	0
0001493152-26-014547	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-014547	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-014547	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-014547	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001493152-26-014547	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-014547	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014547	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-014547	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-014547	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-014547	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-014547	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-014547	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-014547	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-014547	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-014547	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-014547	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-014547	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-014547	4	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Revenue - related parties	0
0001493152-26-014547	4	3	IS	0	H	Revenues	us-gaap/2025	Total - revenue	0
0001493152-26-014547	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-014547	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001493152-26-014547	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-014547	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-014547	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001493152-26-014547	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-014547	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001493152-26-014547	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-014547	4	14	IS	0	H	AssetbasedLoanIncomeExpense	0001493152-26-014547	Asset-based loan expense	0
0001493152-26-014547	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-014547	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-014547	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-014547	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014547	4	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividend on Series A preferred Stock	1
0001493152-26-014547	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributed to stockholders	0
0001493152-26-014547	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001493152-26-014547	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001493152-26-014547	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding	0
0001493152-26-014547	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001493152-26-014547	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014547	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014547	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Series A preferred stock units issued	0
0001493152-26-014547	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Series A preferred stock units issued, shares	0
0001493152-26-014547	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Class A common stock issued for conversion of Series A preferred stock and dividend	0
0001493152-26-014547	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Class A common stock issued for conversion of Series A preferred stock and dividend, shares	0
0001493152-26-014547	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class A common stock units issued	0
0001493152-26-014547	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class A common stock units issued, shares	0
0001493152-26-014547	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-014547	Class A common stock issued for exercise of warrants	0
0001493152-26-014547	5	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-014547	Class A common stock issued for exercise of warrants, shares	0
0001493152-26-014547	5	24	EQ	0	H	StockIssuedDuringPeriodValueVestedOfficersCompensation	0001493152-26-014547	Vested officer compensation	0
0001493152-26-014547	5	25	EQ	0	H	StockIssuedDuringPeriodSharesVestedOfficersCompensation	0001493152-26-014547	Vested officers compensation, shares	0
0001493152-26-014547	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option expense	0
0001493152-26-014547	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Stock payable for 10,000 shares for exercise of warrants	0
0001493152-26-014547	5	28	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividend on Series A preferred Stock	1
0001493152-26-014547	5	29	EQ	0	H	StockIssuedDuringPeriodValueCommonStockReverseStockSplits	0001493152-26-014547	Common stock issue for reverse split adjustment	0
0001493152-26-014547	5	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Common stock issue for reverse split adjustment, shares	0
0001493152-26-014547	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014547	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014547	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014547	6	1	EQ	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2025	Stock payable for shares for exercise of warrants	0
0001493152-26-014547	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014547	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-014547	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-014547	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss on property and equipment	0
0001493152-26-014547	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt	0
0001493152-26-014547	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-014547	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001493152-26-014547	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-014547	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract asset	1
0001493152-26-014547	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetRelatedParty	0001493152-26-014547	Contract asset - related party	1
0001493152-26-014547	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-014547	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-014547	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-014547	Accounts payable and accrued liabilities - related party	0
0001493152-26-014547	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability	0
0001493152-26-014547	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	0001493152-26-014547	Contract liability - related party	0
0001493152-26-014547	7	19	CF	0	H	IncreaseDecreaseInOperatingAssetsAndLiabilities	0001493152-26-014547	Changes in operating lease assets and liabilities	1
0001493152-26-014547	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001493152-26-014547	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-014547	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash used in Investing Activities	0
0001493152-26-014547	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock units	0
0001493152-26-014547	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-014547	7	27	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from asset-based loan agreement	0
0001493152-26-014547	7	28	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayment of asset-based loan agreement	1
0001493152-26-014547	7	29	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from stock payable for 10,000 shares for exercise of warrants	0
0001493152-26-014547	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001493152-26-014547	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001493152-26-014547	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-014547	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-014547	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-014547	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-014547	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-014547	7	39	CF	0	H	CapitalizationOfInterestAndFeesOfAssetbasedLoanIntoAssetbasedLoanLiability	0001493152-26-014547	Capitalization of interest and fees of asset-based loan into asset-based loan liability	0
0001493152-26-014547	7	40	CF	0	H	ClassCommonStockIssuedForConversionOfSeriesConvertiblePreferredStock	0001493152-26-014547	Class A common stock issued for conversion of Series A convertible preferred stock	0
0001493152-26-014547	7	41	CF	0	H	RecognitionOfRightofuseAssetAndLeaseLiability	0001493152-26-014547	Recognition of right-of-use asset and lease liability	0
0001493152-26-014547	7	42	CF	0	H	WarrantsGrantedForOfferingUnderwriterCost	0001493152-26-014547	Warrants granted for offering underwriter cost	0
0001493152-26-014547	8	1	CF	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2025	Stock payable for shares for exercise of warrants	0
0001493152-26-014641	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-014641	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment in time deposits	0
0001493152-26-014641	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-014641	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001493152-26-014641	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001493152-26-014641	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Insurance claim receivable	0
0001493152-26-014641	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014641	2	16	BS	0	H	PropertyPlantAndEquipmentVesselsNet	0001493152-26-014641	Vessels, net	0
0001493152-26-014641	2	17	BS	0	H	AdvanceForVesselAdditions	0001493152-26-014641	Advances for vessel additions	0
0001493152-26-014641	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets, net	0
0001493152-26-014641	2	20	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001493152-26-014641	2	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred dry-dock and special survey costs, net	0
0001493152-26-014641	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other non-current assets	0
0001493152-26-014641	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-014641	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of deferred financing costs	0
0001493152-26-014641	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001493152-26-014641	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-014641	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Hire collected in advance	0
0001493152-26-014641	2	30	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001493152-26-014641	Accrued and other liabilities	0
0001493152-26-014641	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-014641	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and deferred financing costs	0
0001493152-26-014641	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-014641	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-014641	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value; 50,000,000 shares authorized; including 1,000,000 authorized Series A Convertible Preferred Shares; no Series A Convertible Preferred Shares issued and outstanding as of December 31, 2024 and 2025)	0
0001493152-26-014641	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value; 450,000,000 shares authorized; 11,216,548 shares issued and 10,553,399 shares outstanding as of December 31, 2024, and 11,216,546 shares issued and 10,418,859 shares outstanding as of December 31, 2025)	0
0001493152-26-014641	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-014641	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014641	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Pyxis Tankers Inc. and subsidiaries	0
0001493152-26-014641	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-014641	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001493152-26-014641	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-014641	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-014641	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-014641	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-014641	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-014641	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-014641	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-014641	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-014641	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-014641	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001493152-26-014641	4	3	IS	0	H	VoyageRelatedCostsAndCommissions	0001493152-26-014641	Voyage related costs and commissions	1
0001493152-26-014641	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	1
0001493152-26-014641	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-014641	4	6	IS	0	H	ManagementFeesRelatedParties	0001493152-26-014641	Management fees, related parties	1
0001493152-26-014641	4	7	IS	0	H	ManagementFeesOther	0001493152-26-014641	Management fees, other	1
0001493152-26-014641	4	8	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization and write-off of special survey costs	1
0001493152-26-014641	4	9	IS	0	H	Depreciation	us-gaap/2025	Depreciation	1
0001493152-26-014641	4	10	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance reduction for credit losses	1
0001493152-26-014641	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of vessels, net	0
0001493152-26-014641	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001493152-26-014641	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	0
0001493152-26-014641	4	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss from financial derivative instrument	0
0001493152-26-014641	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and finance costs	1
0001493152-26-014641	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-014641	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-014641	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-014641	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to non-controlling interest	1
0001493152-26-014641	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Pyxis Tankers Inc.	0
0001493152-26-014641	4	22	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividend Series A Convertible Preferred Stock	1
0001493152-26-014641	4	23	IS	0	H	DeemedDividendFromSeriesConvertiblePreferredStockRedemption	0001493152-26-014641	Deemed dividend from Series A Convertible Preferred Stock Redemption	1
0001493152-26-014641	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001493152-26-014641	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic	0
0001493152-26-014641	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted	0
0001493152-26-014641	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic	0
0001493152-26-014641	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted	0
0001493152-26-014641	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001493152-26-014641	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014641	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-014641	Conversion of Series A Convertible Preferred Shares to common stock	0
0001493152-26-014641	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-014641	Conversion of Series A Convertible Preferred Shares to common stock, shares	0
0001493152-26-014641	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A Convertible Preferred Shares to common stock, shares	0
0001493152-26-014641	5	19	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred stock dividends ($1.6150 per share)	1
0001493152-26-014641	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock re-purchase program	1
0001493152-26-014641	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock re-purchase program, shares	1
0001493152-26-014641	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted common stock grants	0
0001493152-26-014641	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted common stock grants, shares	0
0001493152-26-014641	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001493152-26-014641	5	25	EQ	0	H	ContributionsFromNoncontrollingInterest	0001493152-26-014641	Contributions from non-controlling interest	0
0001493152-26-014641	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for vessel acquisition	0
0001493152-26-014641	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for vessel acquisition, shares	0
0001493152-26-014641	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed dividend from vessel acquisition	1
0001493152-26-014641	5	29	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredShares	0001493152-26-014641	Redemption of Series A Convertible Preferred shares	0
0001493152-26-014641	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredShares	0001493152-26-014641	Redemption of Series A Convertible Preferred shares, shares	0
0001493152-26-014641	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock re-purchase program	0
0001493152-26-014641	5	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock re-purchase program, shares	1
0001493152-26-014641	5	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Canceled shares	1
0001493152-26-014641	5	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Canceled, shares	1
0001493152-26-014641	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001493152-26-014641	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014641	6	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, dividends per share	0
0001493152-26-014641	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-014641	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-014641	7	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization and write-off of special survey costs	0
0001493152-26-014641	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Allowance reduction for credit losses	0
0001493152-26-014641	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization and write-off of financing costs	0
0001493152-26-014641	7	8	CF	0	H	AmortizationOfRestrictedCommonStockGrants	0001493152-26-014641	Amortization of restricted common stock grants	0
0001493152-26-014641	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	1
0001493152-26-014641	7	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss from financial derivative instrument	1
0001493152-26-014641	7	11	CF	0	H	GainOnSaleOfPropertyPlantEquipment	0001493152-26-014641	Gain on sale of vessels, net	1
0001493152-26-014641	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-014641	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001493152-26-014641	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001493152-26-014641	7	16	CF	0	H	IncreaseDecreaseInInsuranceClaimReceivable	0001493152-26-014641	Insurance claim receivable	0
0001493152-26-014641	7	17	CF	0	H	IncreaseDecreaseInSpecialSurveyCost	0001493152-26-014641	Special survey cost	0
0001493152-26-014641	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0001493152-26-014641	7	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due to/(from) related parties	1
0001493152-26-014641	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Hire collected in advance	0
0001493152-26-014641	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001493152-26-014641	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-014641	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of vessels, net	0
0001493152-26-014641	7	25	CF	0	H	AdvanceForVesselAcquisitions	0001493152-26-014641	Advances for vessel acquisition	1
0001493152-26-014641	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for vessel acquisition	1
0001493152-26-014641	7	27	CF	0	H	PaymentsForInstallation	0001493152-26-014641	Ballast water treatment system installation	0
0001493152-26-014641	7	28	CF	0	H	PaymentsToAcquireVesselAdditions	0001493152-26-014641	Vessel additions	1
0001493152-26-014641	7	29	CF	0	H	PaymentsToAcquireVesselAdditionsPrepayments	0001493152-26-014641	Vessel additions prepayments	1
0001493152-26-014641	7	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance claim	0
0001493152-26-014641	7	31	CF	0	H	ShortTermInvestmentInTimeDeposits	0001493152-26-014641	Short-term investment in time deposits	1
0001493152-26-014641	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001493152-26-014641	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001493152-26-014641	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001493152-26-014641	7	36	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions from non-controlling interests	0
0001493152-26-014641	7	37	CF	0	H	RedemptionOfSeriesConvertiblePreferredShares	0001493152-26-014641	Redemption of Series A Convertible Preferred shares	0
0001493152-26-014641	7	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note	1
0001493152-26-014641	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Financial derivative instrument	1
0001493152-26-014641	7	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of financing costs	1
0001493152-26-014641	7	41	CF	0	H	PreferredStockDividendsPaid	0001493152-26-014641	Preferred stock dividends paid	0
0001493152-26-014641	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock re-purchase program	1
0001493152-26-014641	7	43	CF	0	H	DeemedDividendFromKonkarVentureAcquisition	0001493152-26-014641	Deemed dividend from Konkar Venture acquisition	1
0001493152-26-014641	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001493152-26-014641	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001493152-26-014641	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-014641	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the period	0
0001493152-26-014641	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-014641	7	50	CF	0	H	IssuanceOfCommonStockFinancingAcquisitionOfVesselKonkarVentureNoncashFinancingActivities	0001493152-26-014641	Issuance of common stock financing acquisition of vessel Konkar Venture (Non-cash financing activities)	0
0001493152-26-014641	7	51	CF	0	H	UnpaidPortionOfSpecialSurveyCost	0001493152-26-014641	Unpaid portion of Special Survey cost	0
0001493152-26-014641	7	52	CF	0	H	UnpaidPortionOfFinancingCosts	0001493152-26-014641	Unpaid portion of financing costs	0
0001493152-26-014641	7	53	CF	0	H	UnpaidPortionOfBallastWaterTreatmentSystemInstallation	0001493152-26-014641	Unpaid portion of Ballast Water Treatment System installation	0
0001493152-26-014687	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-014687	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivable	0
0001493152-26-014687	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid contracts	0
0001493152-26-014687	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-014687	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-014687	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014687	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001493152-26-014687	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid contracts, noncurrent	0
0001493152-26-014687	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-014687	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-014687	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-014687	2	24	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001493152-26-014687	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-014687	2	26	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-014687	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001493152-26-014687	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable, related party	0
0001493152-26-014687	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, fair value	0
0001493152-26-014687	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liability	0
0001493152-26-014687	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-014687	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001493152-26-014687	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-014687	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001493152-26-014687	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock, par value $0.0001; 5,000,000 shares authorized, nil shares issued and outstanding	0
0001493152-26-014687	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 500,000,000 and 125,000,000 shares authorized, respectively; 34,446,455 and 33,103,860 issued and outstanding, respectively	0
0001493152-26-014687	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-014687	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014687	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-014687	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-014687	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A preferred stock, par value	0
0001493152-26-014687	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A preferred stock, shares authorized	0
0001493152-26-014687	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A preferred stock, shares issued	0
0001493152-26-014687	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A preferred stock, shares outstanding	0
0001493152-26-014687	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-014687	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-014687	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, share issued	0
0001493152-26-014687	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, share outstanding	0
0001493152-26-014687	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Product Revenues, net	0
0001493152-26-014687	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001493152-26-014687	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-014687	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-014687	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-014687	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-014687	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-014687	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-014687	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on change in fair value of derivative liability	0
0001493152-26-014687	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on change in fair value of convertible notes	0
0001493152-26-014687	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-014687	4	14	IS	0	H	GainOnExtinguishmentOfDebt	0001493152-26-014687	Gain on extinguishment of debt	0
0001493152-26-014687	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-014687	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-014687	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-014687	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-014687	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-014687	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-014687	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-014687	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014687	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014687	5	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-014687	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRestrictedStockUnitsForForgivenessOfAccruedSalary	0001493152-26-014687	Issuance of restricted stock units for forgiveness of accrued salary	0
0001493152-26-014687	5	13	EQ	0	H	StockIssuedDuringPeriodValueOfIssuanceOfStockOptionsForForgivenessOfAccruedSalary	0001493152-26-014687	Issuance of stock options for forgiveness of accrued salary	0
0001493152-26-014687	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued for consulting agreements	0
0001493152-26-014687	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued for consulting agreement, shares	0
0001493152-26-014687	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock	0
0001493152-26-014687	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock, shares	0
0001493152-26-014687	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued in connection with automatic conversion of convertible notes	0
0001493152-26-014687	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued in connection with automatic conversion of convertible notes, shares	0
0001493152-26-014687	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockSoldInOfferingNetOfOfferingCosts	0001493152-26-014687	Stock sold in offering, net of offering costs	0
0001493152-26-014687	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockSoldInOfferingNetOfOfferingCostsShares	0001493152-26-014687	Stock sold in offering, net of offering costs, shares	0
0001493152-26-014687	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockSplits	0001493152-26-014687	Reconciling shares due to forward stock split	0
0001493152-26-014687	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2025	Reconciling shares due to forward stock split, shares	0
0001493152-26-014687	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net operating loss	0
0001493152-26-014687	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services rendered	0
0001493152-26-014687	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services rendered, shares	0
0001493152-26-014687	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-014687	Shares issued for warrant exercises	0
0001493152-26-014687	5	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-014687	Shares issued for warrant exercises, shares	0
0001493152-26-014687	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Shares issued in connection with warrant amendments	0
0001493152-26-014687	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Shares issued in connection with warrant amendments, shares	0
0001493152-26-014687	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPaymentOfInterest	0001493152-26-014687	Issuance of common stock for payment of interest	0
0001493152-26-014687	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPaymentOfInterestShares	0001493152-26-014687	Issuance of common stock for payment of interest, shares	0
0001493152-26-014687	5	33	EQ	0	H	StockIssuedDuringPeriodValueCommitmentShares	0001493152-26-014687	Commitment shares issued in connection with SEPA	0
0001493152-26-014687	5	34	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentShares	0001493152-26-014687	Commitment shares issued in connection with SEPA, shares	0
0001493152-26-014687	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014687	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014687	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-014687	6	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on change in fair value of derivative liability	1
0001493152-26-014687	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on change in fair value of convertible notes	1
0001493152-26-014687	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001493152-26-014687	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (Gain) on extinguishment of debt	1
0001493152-26-014687	6	14	CF	0	H	GainLossOnForgivenessOfAccruedCompensation	0001493152-26-014687	Gain on forgiveness of accrued compensation	1
0001493152-26-014687	6	15	CF	0	H	GainLossOnAmortizationOfPrepaidContracts	0001493152-26-014687	Amortization of prepaid contracts	0
0001493152-26-014687	6	16	CF	0	H	NoncashFinancingCost	0001493152-26-014687	Non-cash financing cost	0
0001493152-26-014687	6	17	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest expense paid through sale of common stock	0
0001493152-26-014687	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-014687	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001493152-26-014687	6	21	CF	0	H	DecreaseIncreaseInPrepaidContracts	0001493152-26-014687	Decrease (increase) in prepaid contracts	1
0001493152-26-014687	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Increase in prepaid and other current assets	1
0001493152-26-014687	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventory	1
0001493152-26-014687	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase in other current assets	1
0001493152-26-014687	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-014687	Decrease in operating lease right of use asset	1
0001493152-26-014687	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase in deferred revenue	0
0001493152-26-014687	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001493152-26-014687	6	28	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Decrease in accrued compensation	0
0001493152-26-014687	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest	0
0001493152-26-014687	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-014687	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable, related parties	0
0001493152-26-014687	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment on notes payable	1
0001493152-26-014687	6	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment on convertible note payable	1
0001493152-26-014687	6	35	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from issuance convertible note payable, net	0
0001493152-26-014687	6	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from offering, net of offering costs	0
0001493152-26-014687	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001493152-26-014687	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-014687	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001493152-26-014687	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001493152-26-014687	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001493152-26-014687	6	43	CF	0	H	CashPaidForInterest	0001493152-26-014687	Cash paid for interest	0
0001493152-26-014687	6	45	CF	0	H	RestrictedStockIssuedForForgivenessOfSalary	0001493152-26-014687	Restricted stock issued for forgiveness of salary	0
0001493152-26-014687	6	46	CF	0	H	StockOptionsIssuedForForgivenessOfSalary	0001493152-26-014687	Stock options issued for forgiveness of salary	0
0001493152-26-014687	6	47	CF	0	H	NotesPayableRelatedPartyAssignToNotePayable	0001493152-26-014687	Notes payable, related party assign to Note payable	0
0001493152-26-014687	6	48	CF	0	H	StockIssuedInConnectionWithConvertiblePromissoryNotes	0001493152-26-014687	Stock issued in connection with convertible promissory notes	0
0001493152-26-014687	6	49	CF	0	H	StockIssuedInConnectionInterestPayment	0001493152-26-014687	Stock issued in connection interest payment	0
0001493152-26-014724	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-014724	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-014724	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001493152-26-014724	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-014724	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001493152-26-014724	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-014724	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-014724	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-014724	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-014724	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-014724	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001493152-26-014724	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-014724	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-014724	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-014724	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-014724	2	26	BS	0	H	WarrantLiability	0001493152-26-014724	Warrant liability	0
0001493152-26-014724	2	27	BS	0	H	PromissoryNotesPayableNet	0001493152-26-014724	Promissory notes payable, net	0
0001493152-26-014724	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable to related parties	0
0001493152-26-014724	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001493152-26-014724	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-014724	2	31	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Long-term provision for employee benefits	0
0001493152-26-014724	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable to related parties, net of current portion	0
0001493152-26-014724	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-014724	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-014724	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value; 1,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0001493152-26-014724	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 800,000,000 and 100,000,000 shares authorized; 3,414,542 and 470,825 shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0001493152-26-014724	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-014724	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-014724	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014724	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-014724	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 10,990 and -0- shares reserved at December 31, 2025 and December 31, 2024	1
0001493152-26-014724	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-014724	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001493152-26-014724	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable, net	0
0001493152-26-014724	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-014724	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-014724	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-014724	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-014724	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-014724	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-014724	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-014724	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-014724	3	10	BS	1	H	TreasuryStockReserveShares	0001493152-26-014724	Treasury stock, shares reserved	0
0001493152-26-014724	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001493152-26-014724	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001493152-26-014724	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Loss	0
0001493152-26-014724	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001493152-26-014724	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-014724	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-014724	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-014724	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001493152-26-014724	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-014724	4	12	IS	0	H	GainLossOnIssuanceOfWarrants	0001493152-26-014724	Loss on issuance of warrants	1
0001493152-26-014724	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001493152-26-014724	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expenses	0
0001493152-26-014724	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss From Continuing Operations Before Income Tax	0
0001493152-26-014724	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax loss attributable to continuing operations	1
0001493152-26-014724	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss From Continuing Operations	0
0001493152-26-014724	4	18	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001493152-26-014724	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001493152-26-014724	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0001493152-26-014724	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Available to Common Shareholders	0
0001493152-26-014724	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per Common Share, Basic from continuing operations	0
0001493152-26-014724	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per Common Share, Diluted from continuing operations	0
0001493152-26-014724	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss per Common Share, Basic from discontinued operations	0
0001493152-26-014724	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss per Common Share, Diluted from discontinued operations	0
0001493152-26-014724	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per Common Share Basic	0
0001493152-26-014724	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per Common Share Diluted	0
0001493152-26-014724	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common and Common Equivalent Shares: Basic	0
0001493152-26-014724	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common and Common Equivalent Shares: Diluted	0
0001493152-26-014724	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001493152-26-014724	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-014724	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Loss	0
0001493152-26-014724	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to non-controlling interest	1
0001493152-26-014724	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss Available to Common Shareholders	0
0001493152-26-014724	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-014724	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014724	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-014724	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and pre-funded warrants, net of offering costs	0
0001493152-26-014724	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and pre-funded warrants, net of offering costs, shares	0
0001493152-26-014724	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-014724	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-014724	6	18	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Common stock issued for purchase of SemiCab, Inc.	0
0001493152-26-014724	6	19	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Common stock issued for purchase of SemiCab, Inc., shares	0
0001493152-26-014724	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Subsidiary interests issued for purchase of SemiCab, Inc.	0
0001493152-26-014724	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock from related parties	0
0001493152-26-014724	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockWithDebt	0001493152-26-014724	Issuance of common stock with debt	0
0001493152-26-014724	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockWithDebt	0001493152-26-014724	Issuance of common stock with debt, shares	0
0001493152-26-014724	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-014724	6	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-014724	Exercise of Series B warrants	0
0001493152-26-014724	6	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-014724	Exercise of Series B warrants, shares	0
0001493152-26-014724	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Reclassification of Series A warrants to equity	0
0001493152-26-014724	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for acquisition of SMCB	0
0001493152-26-014724	6	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for acquisition of SMCB, shares	0
0001493152-26-014724	6	30	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock from related parties, shares	1
0001493152-26-014724	6	31	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAsCommitmentFee	0001493152-26-014724	Common stock issued as commitment fee	0
0001493152-26-014724	6	32	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAsCommitmentFee	0001493152-26-014724	Common stock issued as commitment fee, shares	0
0001493152-26-014724	6	33	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-014724	Common stock issued upon settlement of prepaid purchases	0
0001493152-26-014724	6	34	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-014724	Common stock issued upon settlement of prepaid purchases, shares	0
0001493152-26-014724	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of promissory note payable into common stock	0
0001493152-26-014724	6	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of promissory note payable into common stock, shares	0
0001493152-26-014724	6	37	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other	0
0001493152-26-014724	6	38	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Other, shares	0
0001493152-26-014724	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-014724	6	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014724	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-014724	7	4	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Net foreign currency translation adjustment	1
0001493152-26-014724	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property and equipment and intangible assets	0
0001493152-26-014724	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance cost	0
0001493152-26-014724	7	7	CF	0	H	ReductionInSmcbLoanInExchangeForServices	0001493152-26-014724	Reduction in SMCB loan in exchange for services	1
0001493152-26-014724	7	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Loss on allowance for credit loss	0
0001493152-26-014724	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill from purchase of SemiCab,Inc.	0
0001493152-26-014724	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001493152-26-014724	7	11	CF	0	H	GainLossOnIssuanceOfWarrants	0001493152-26-014724	Loss on issuance of warrants	0
0001493152-26-014724	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-014724	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-014724	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-014724	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-014724	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-014724	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-014724	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-014724	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Provision for employee benefits	0
0001493152-26-014724	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities attributable to continuing operations	0
0001493152-26-014724	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-014724	7	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internal use software costs	1
0001493152-26-014724	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Repurchase of shares of common stock	1
0001493152-26-014724	7	26	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2025	Pre-acquistion advances to SemiCab, Inc.	1
0001493152-26-014724	7	27	CF	0	H	ProceedsFromAcquisitionOfAssets	0001493152-26-014724	Cash received from acquisition of SemiCab, Inc. assets	0
0001493152-26-014724	7	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash received from acquisition of SMCB	0
0001493152-26-014724	7	29	CF	0	H	AdvancesToSmcb	0001493152-26-014724	Advances to SMCB	1
0001493152-26-014724	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities attributable to continuing operations	0
0001493152-26-014724	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock and warrants, net of offering costs	0
0001493152-26-014724	7	33	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of senior secured notes, net of discounts	0
0001493152-26-014724	7	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of promissory notes, net of offering costs and discounts	0
0001493152-26-014724	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payment of senior secured notes and debt issuance costs	1
0001493152-26-014724	7	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of promissory notes	1
0001493152-26-014724	7	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of promissory notes, related parties	1
0001493152-26-014724	7	38	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on merchant cash advances payable	1
0001493152-26-014724	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001493152-26-014724	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities attributable to continuing operations	0
0001493152-26-014724	7	41	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities attributable to discontinued operations	0
0001493152-26-014724	7	42	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities attributable to discontinued operations	0
0001493152-26-014724	7	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities attributable to discontinued operations	0
0001493152-26-014724	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Total cash used in discontinued operations	0
0001493152-26-014724	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-014724	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001493152-26-014724	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-014724	7	50	CF	0	H	ReclassificationOfSeriesWarrantsToEquity	0001493152-26-014724	Reclassification of Series A warrants to equity	0
0001493152-26-014724	7	51	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for exercise of Series B warrants	0
0001493152-26-014724	7	52	CF	0	H	IssuanceOfCommonStockWithDebt	0001493152-26-014724	Issuance of common stock with debt	0
0001493152-26-014724	7	53	CF	0	H	RepurchaseOfCommonSharesRelatedParty	0001493152-26-014724	Repurchase of common shares- related parties	0
0001493152-26-014724	7	54	CF	0	H	EffectiveExtinguishmentOfAdvances	0001493152-26-014724	Effect of extinguishment of advances to SemiCab, Inc.	0
0001493152-26-014724	7	55	CF	0	H	CommonStockIssuedForAcquisitionOfSemicabAssets	0001493152-26-014724	Common stock issued for acquisition of SemiCab, Inc assets	0
0001493152-26-014724	7	56	CF	0	H	CommonStockIssuedForAcquisitionOfSmcb	0001493152-26-014724	Common stock issued for acquisition of SMCB	0
0001493152-26-014724	7	57	CF	0	H	PromissoryNoteIssuedForAcquisitionOfSmcb	0001493152-26-014724	Promissory note issued for acquisition of SMCB	0
0001493152-26-014724	7	58	CF	0	H	CommonStockIssuedAsCommitmentFee	0001493152-26-014724	Common stock issued as commitment fee	0
0001493152-26-014724	7	59	CF	0	H	CommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-014724	Common stock issued upon settlement of prepaid purchases	0
0001493152-26-014724	7	60	CF	0	H	ConversionOfPromissoryNotePayableIntoCommonStock	0001493152-26-014724	Conversion of promissory note payable into common stock	0
0001493152-26-014755	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-014755	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable-third-party, net	0
0001493152-26-014755	2	15	BS	0	H	AccountsReceivableRelatedPartyCurrent	0001493152-26-014755	Accounts receivable-related party	0
0001493152-26-014755	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-014755	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from a related party	0
0001493152-26-014755	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments and other current assets	0
0001493152-26-014755	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014755	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-014755	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-014755	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments in equity investees	0
0001493152-26-014755	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use lease assets	0
0001493152-26-014755	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-014755	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-014755	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-014755	2	30	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001493152-26-014755	2	31	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Current portion of long-term bank loans	0
0001493152-26-014755	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-014755	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to a related party	0
0001493152-26-014755	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-014755	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-014755	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-014755	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-014755	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-014755	2	40	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term bank loans	0
0001493152-26-014755	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-014755	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-014755	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-014755	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001493152-26-014755	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common shares value	0
0001493152-26-014755	2	47	BS	0	H	OtherAdditionalCapital	us-gaap/2025	Statutory reserve	0
0001493152-26-014755	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014755	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-014755	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to owners of the Company	0
0001493152-26-014755	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-014755	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001493152-26-014755	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-014755	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-014755	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-014755	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-014755	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-014755	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-014755	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-014755	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001493152-26-014755	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-014755	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001493152-26-014755	4	8	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment of investment in equity investee	0
0001493152-26-014755	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-014755	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-014755	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income, net	1
0001493152-26-014755	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction (loss) gain	0
0001493152-26-014755	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income, net	0
0001493152-26-014755	4	15	IS	0	H	RentalIncomeFromRelatedParties	0001493152-26-014755	Rental income from related parties, net	0
0001493152-26-014755	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-014755	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001493152-26-014755	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001493152-26-014755	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-014755	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interest	0
0001493152-26-014755	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Dogness (International) Corporation	0
0001493152-26-014755	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-014755	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-014755	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interest	0
0001493152-26-014755	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Dogness (International) Corporation	0
0001493152-26-014755	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-014755	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-014755	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-014755	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-014755	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-014755	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014755	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation	0
0001493152-26-014755	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation, shares	0
0001493152-26-014755	5	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-014755	Issuance shares for warrants exercised	0
0001493152-26-014755	5	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-014755	Issuance shares for warrants exercised, shares	0
0001493152-26-014755	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001493152-26-014755	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-014755	5	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Options granted for services	0
0001493152-26-014755	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-014755	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014755	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-014755	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-014755	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Share-based compensation	0
0001493152-26-014755	6	6	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Change in inventory reserve	0
0001493152-26-014755	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss from disposal of property, plant and equipment	1
0001493152-26-014755	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Reversal of allowance for credit losses	0
0001493152-26-014755	6	9	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment of long-term investment	0
0001493152-26-014755	6	10	CF	0	H	DeferredIncomeTaxBenefits	0001493152-26-014755	Deferred tax benefit	1
0001493152-26-014755	6	11	CF	0	H	AmortizationOfRightOfUseLeaseAssets	0001493152-26-014755	Amortization of right-of-use lease assets	0
0001493152-26-014755	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable-third parties	1
0001493152-26-014755	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable-related party	1
0001493152-26-014755	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-014755	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001493152-26-014755	Due from a related party	1
0001493152-26-014755	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001493152-26-014755	6	18	CF	0	H	IncreaseDecreasdeInAdvancesToSupplierRelatedParty	0001493152-26-014755	Advances to supplier-related party	1
0001493152-26-014755	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-014755	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable-related party	0
0001493152-26-014755	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-014755	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-014755	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-014755	6	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes payable	0
0001493152-26-014755	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-014755	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-014755	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposition of property, plant and equipment	0
0001493152-26-014755	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-014755	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001493152-26-014755	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001493152-26-014755	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term bank loans	1
0001493152-26-014755	6	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from (repayment of) related party loans	0
0001493152-26-014755	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-014755	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001493152-26-014755	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001493152-26-014755	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-014755	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-014755	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-014755	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Liabilities incurred for purchase of property and equipment	0
0001493152-26-014760	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-014760	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-014760	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-014760	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-014760	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables	0
0001493152-26-014760	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014760	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-014760	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-014760	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001493152-26-014760	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-014760	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-014760	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-014760	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-014760	2	24	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank borrowings	0
0001493152-26-014760	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-014760	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-014760	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-014760	2	29	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank borrowings	0
0001493152-26-014760	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-014760	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-014760	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-014760	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, par value US$0.00025, 2,000,000,000 shares authorized, 15,625,000 ordinary shares issued and outstanding	0
0001493152-26-014760	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-014760	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-014760	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated losses) Retained earnings	0
0001493152-26-014760	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-014760	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-014760	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, par value	0
0001493152-26-014760	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001493152-26-014760	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001493152-26-014760	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001493152-26-014760	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001493152-26-014760	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (excluded depreciation and amortization expenses)	1
0001493152-26-014760	4	3	IS	0	H	SellingExpense	us-gaap/2025	Selling and distribution expenses	1
0001493152-26-014760	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-014760	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	1
0001493152-26-014760	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-014760	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-014760	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001493152-26-014760	4	10	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) Gain on disposal of property and equipment	0
0001493152-26-014760	4	11	IS	0	H	GovernmentGrant	0001493152-26-014760	Government grants	0
0001493152-26-014760	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other incomes	0
0001493152-26-014760	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-014760	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-014760	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-014760	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-014760	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-014760	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001493152-26-014760	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-014760	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-014760	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001493152-26-014760	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014760	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014760	5	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-014760	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued as stock-based compensation	1
0001493152-26-014760	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued as stock-based compensation, shares	0
0001493152-26-014760	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001493152-26-014760	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014760	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014760	6	2	CF	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001493152-26-014760	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-014760	6	5	CF	0	H	OperatingLeaseAndFinanceLeaseRightOfUseAssetDepreciationExpense	0001493152-26-014760	Depreciation of right-of-use assets	0
0001493152-26-014760	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-014760	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001493152-26-014760	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-014760	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-014760	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-014760	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-014760	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-014760	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-014760	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-014760	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-014760	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001493152-26-014760	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-014760	6	21	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Proceed of bank borrowings	0
0001493152-26-014760	6	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Amount due to related parties	0
0001493152-26-014760	6	23	CF	0	H	DividendPaidToShareholders	0001493152-26-014760	Dividend payment	1
0001493152-26-014760	6	24	CF	0	H	ProceedsFromRepaymentsOfLeaseLiabilities	0001493152-26-014760	Repayment of lease liabilities	0
0001493152-26-014760	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-014760	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect on exchange rate change on cash and cash equivalents	0
0001493152-26-014760	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-014760	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	BEGINNING OF PERIOD	0
0001493152-26-014760	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	END OF PERIOD	0
0001493152-26-014760	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refund) paid for income taxes	0
0001493152-26-014760	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-014927	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-014927	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-014927	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-014927	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-014927	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-014927	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-014927	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-014927	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001493152-26-014927	2	18	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Related party loan	0
0001493152-26-014927	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001493152-26-014927	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001493152-26-014927	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-014927	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001493152-26-014927	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-014927	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001493152-26-014927	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, $0.0001 par value; 1,561,892 shares and 0 shares authorized, at December 31, 2025 and December 31, 2024, respectively, 1,237,717 and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively	0
0001493152-26-014927	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Series preferred stock, $0.0001 par value; 148,438,108 shares and 88,400,879 shares authorized, at December 31, 2025 and 2024, respectively, 17,494,820 and 26,560,266 shares issued and outstanding as of December 31, 2025 and 2024 respectively	0
0001493152-26-014927	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 250,000,000 and 112,000,000 shares authorized at December 31, 2025 and 2024, respectively; 13,896,400 and 2,963,695 shares issued and outstanding as of December 31, 2025 and 2024 respectively	0
0001493152-26-014927	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-014927	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-014927	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-014927	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-014927	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-014927	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary stock, par value	0
0001493152-26-014927	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary stock, shares authorized	0
0001493152-26-014927	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary stock, shares issued	0
0001493152-26-014927	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary stock, shares outstanding	0
0001493152-26-014927	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-014927	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-014927	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-014927	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-014927	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-014927	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-014927	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Commom stock, shares issued	0
0001493152-26-014927	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Commom stock, shares outstanding	0
0001493152-26-014927	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-014927	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-014927	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-014927	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-014927	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-014927	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-014927	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-014927	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-014927	4	10	IS	0	H	FinancialIncomeExpensesNet	0001493152-26-014927	Financial expense, net	0
0001493152-26-014927	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001493152-26-014927	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-014927	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-014927	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-014927	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-014927	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001493152-26-014927	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001493152-26-014927	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-014927	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001493152-26-014927	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-014927	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014927	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014927	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation related to options granted to employees and non-employees	0
0001493152-26-014927	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options and vesting of early exercise	0
0001493152-26-014927	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options and vesting of early exercise, shares	0
0001493152-26-014927	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series B preferred stock	0
0001493152-26-014927	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Series B preferred stock, shares	0
0001493152-26-014927	6	21	EQ	0	H	StockIssuedDuringPeriodValuePreferredStock	0001493152-26-014927	Issuance of Series CF preferred stock	0
0001493152-26-014927	6	22	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStock	0001493152-26-014927	Issuance of Series CF preferred stock, shares	0
0001493152-26-014927	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001493152-26-014927	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-014927	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares for service	0
0001493152-26-014927	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued during the period services, shares	0
0001493152-26-014927	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Series C convertible preferred stock- net of issuance costs	0
0001493152-26-014927	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Series C convertible preferred stock- net of issuance costs, shares	0
0001493152-26-014927	6	29	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConversionOfConvertibleSecurities	0001493152-26-014927	Issuance of Series D convertible preferred stock- net of issuance costs	0
0001493152-26-014927	6	30	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDConversionOfConvertibleSecurities	0001493152-26-014927	Issuance of Series D convertible preferred stock- net of issuance costs, shares	0
0001493152-26-014927	6	31	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockOne	0001493152-26-014927	Issuance of Series F preferred stock	0
0001493152-26-014927	6	32	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockOne	0001493152-26-014927	Issuance of Series F preferred stock, shares	0
0001493152-26-014927	6	33	EQ	0	H	StockIssuedDuringPeriodCFTwoValuePreferredStock	0001493152-26-014927	Issuance of Series CF-2 Preferred Stock	0
0001493152-26-014927	6	34	EQ	0	H	StockIssuedDuringPeriodCFTwoSharesPreferredStock	0001493152-26-014927	Issuance of Series CF-2 Preferred Stock, shares	0
0001493152-26-014927	6	35	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockTwo	0001493152-26-014927	Issuance of Series E Preferred Stock	0
0001493152-26-014927	6	36	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockTwoShares	0001493152-26-014927	Issuance of Series E Preferred Stock, shares	0
0001493152-26-014927	6	37	EQ	0	H	StockIssuedDuringPeriodBTwoValuePreferredStock	0001493152-26-014927	Conversion of B-2 Preferred Stock into Common Stock	0
0001493152-26-014927	6	38	EQ	0	H	StockIssuedDuringPeriodBTwoSharesPreferredStock	0001493152-26-014927	Issuance of Series CF-1 preferred stock, shares	0
0001493152-26-014927	6	39	EQ	0	H	StockIssuedDuringPeriodCFOneAndCFTwoValuePreferredStock	0001493152-26-014927	Conversion of CF-1 and CF2 Preferred Stock into Common Stock non-voting	0
0001493152-26-014927	6	40	EQ	0	H	StockIssuedDuringPeriodCFOneAndCFTwoSharesPreferredStock	0001493152-26-014927	Issuance of Series CF-1 preferred stock, shares	0
0001493152-26-014927	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Common Stock Dividend	0
0001493152-26-014927	6	42	EQ	0	H	CommonStockDividendShares	0001493152-26-014927	Common Stock Dividend, shares	0
0001493152-26-014927	6	43	EQ	0	H	DividendsCash	us-gaap/2025	Cash Dividend	1
0001493152-26-014927	6	44	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-014927	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-014927	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-014927	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-014927	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-014927	7	6	CF	0	H	CommonStockIssuedForLegalAndOtherServices	0001493152-26-014927	Common stock issued for legal and other services	0
0001493152-26-014927	7	7	CF	0	H	InterestRelatedToConvertiblePromissoryNotesAndLoanFacility	0001493152-26-014927	Interest related to Convertible Promissory Notes and Loan Facility	0
0001493152-26-014927	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-014927	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other accounts receivable and prepaid expenses	1
0001493152-26-014927	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-014927	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-014927	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001493152-26-014927	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001493152-26-014927	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases and sell of property and equipment	1
0001493152-26-014927	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in by investing activities	0
0001493152-26-014927	7	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001493152-26-014927	7	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments as part of related party loans	1
0001493152-26-014927	7	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of Series B-1 Preferred Stock	0
0001493152-26-014927	7	22	CF	0	H	ProceedsFromIssuanceOfCFOnePreferenceStock	0001493152-26-014927	Issuance of Series CF-1 Preferred Stock	0
0001493152-26-014927	7	23	CF	0	H	ProceedsFromIssuanceOfCFOnePreferenceStockFundraisingFees	0001493152-26-014927	Issuance of Series CF-1 Preferred Stock fundraising fees	1
0001493152-26-014927	7	24	CF	0	H	ProceedsFromIssuanceOfCFTwoPreferenceStock	0001493152-26-014927	Issuance of Series CF-2 Preferred Stock	0
0001493152-26-014927	7	25	CF	0	H	ProceedsFromIssuanceOfCFTwoPreferenceStockFundraisingFees	0001493152-26-014927	Issuance of Series CF-2 Preferred Stock fundraising fees	1
0001493152-26-014927	7	26	CF	0	H	ProceedsFromIssuanceOfPreferenceStockCOne	0001493152-26-014927	Issuance of Series C convertible preferred stock	0
0001493152-26-014927	7	27	CF	0	H	ProceedsFromIssuanceOfPreferenceStockIssuanceCostsCOne	0001493152-26-014927	Issuance of Series C convertible preferred stock - issuance costs	0
0001493152-26-014927	7	28	CF	0	H	ProceedsFromIssuanceOfPreferenceStockDOne	0001493152-26-014927	Issuance of Series D convertible preferred stock	0
0001493152-26-014927	7	29	CF	0	H	ProceedsFromIssuanceOfPreferenceStockIssuanceCostsDOne	0001493152-26-014927	Issuance of Series D convertible preferred stock - issuance costs	0
0001493152-26-014927	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001493152-26-014927	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001493152-26-014927	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001493152-26-014927	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001493152-26-014927	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001493152-26-014927	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001493152-26-014927	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001493152-26-014927	7	39	CF	0	H	ConversionOfLoanFacilityToConvertibleEPreferredStocks	0001493152-26-014927	Conversion of Loan Facility to convertible E Preferred Stocks	0
0001493152-26-014927	7	40	CF	0	H	CommonStockDividend	0001493152-26-014927	Common Stock Dividend	0
0001493152-26-015155	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015155	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable	0
0001493152-26-015155	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-015155	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Advance deposits	0
0001493152-26-015155	2	12	BS	0	H	SalesTaxReceivableCurrent	0001493152-26-015155	Sales tax receivable	0
0001493152-26-015155	2	13	BS	0	H	OperatingLeaseRightOfUseAssetCurrent	0001493152-26-015155	Right of use asset - current	0
0001493152-26-015155	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015155	2	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Equipment	0
0001493152-26-015155	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001493152-26-015155	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment	0
0001493152-26-015155	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - long term	0
0001493152-26-015155	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-015155	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-015155	2	24	BS	0	H	SecurityDepositLiability	us-gaap/2025	Advance deposits	0
0001493152-26-015155	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party - CEO	0
0001493152-26-015155	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan - related party	0
0001493152-26-015155	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loan payable	0
0001493152-26-015155	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Sales tax payable	0
0001493152-26-015155	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-015155	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001493152-26-015155	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-015155	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - long term	0
0001493152-26-015155	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-015155	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 20,000,000 shares authorized, 2,000,000 shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively.	0
0001493152-26-015155	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 3,000,000,000 shares authorized, 1,884,930,584 shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively.	0
0001493152-26-015155	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015155	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015155	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-015155	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001493152-26-015155	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015155	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-015155	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015155	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-015155	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015155	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015155	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015155	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015155	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-015155	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001493152-26-015155	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-015155	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001493152-26-015155	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations and before income taxes	0
0001493152-26-015155	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-015155	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015155	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic - loss per common share	0
0001493152-26-015155	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted - loss per common share	0
0001493152-26-015155	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001493152-26-015155	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001493152-26-015155	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015155	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015155	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015155	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015155	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015155	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015155	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001493152-26-015155	6	5	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-015155	6	6	CF	0	H	IncreaseDecreaseInLoanOriginationFee	0001493152-26-015155	Loan origination fee	0
0001493152-26-015155	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-015155	6	8	CF	0	H	IncreaseDecreaseInAdvanceDeposits	0001493152-26-015155	Advance deposits	0
0001493152-26-015155	6	9	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Sales taxes receivable / payable	0
0001493152-26-015155	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001493152-26-015155	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-015155	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Due to related party - CEO	0
0001493152-26-015155	6	15	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Loan related party	0
0001493152-26-015155	6	16	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short term loan payable	0
0001493152-26-015155	6	17	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Line of credit	0
0001493152-26-015155	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-015155	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase / (decrease) in cash	0
0001493152-26-015155	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-015155	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-015155	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-015155	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-015164	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015164	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Note receivable	0
0001493152-26-015164	2	14	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-015164	2	15	BS	0	H	PrepaidInsurance	us-gaap/2025	Short-term prepaid insurance	0
0001493152-26-015164	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015164	2	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-015164	2	18	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001493152-26-015164	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-015164	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-015164	2	23	BS	0	H	AccruedOfferingCosts	0001493152-26-015164	Accrued offering costs	0
0001493152-26-015164	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  related party	0
0001493152-26-015164	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015164	2	26	BS	0	H	DeferredLegalFees	0001493152-26-015164	Deferred legal fees	0
0001493152-26-015164	2	27	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-015164	Deferred underwriting fee payable	0
0001493152-26-015164	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-015164	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001493152-26-015164	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 19,000,000 and 0 shares at redemption value of $10.37 and $0 per share at December 31, 2025 and 2024, respectively	0
0001493152-26-015164	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at December 31, 2025 and 2024	0
0001493152-26-015164	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-015164	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015164	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015164	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-015164	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001493152-26-015164	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares	0
0001493152-26-015164	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares, redemption value per share	0
0001493152-26-015164	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015164	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-015164	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015164	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-015164	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-015164	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-015164	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-015164	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-015164	3	23	BS	1	H	CommonStockSubjectToForfeiture	0001493152-26-015164	Ordinary shares subject to forfeiture	0
0001493152-26-015164	3	24	BS	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Number of units exercised	0
0001493152-26-015164	3	25	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2025	Number of unexercised units forfeited	0
0001493152-26-015164	3	26	BS	1	H	SharesIssued	us-gaap/2025	Number of founder shares issued	0
0001493152-26-015164	3	27	BS	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of shares hold	0
0001493152-26-015164	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001493152-26-015164	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-015164	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest earned on cash equivalents	0
0001493152-26-015164	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001493152-26-015164	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Total other income	0
0001493152-26-015164	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-015164	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of ordinary shares, basic	0
0001493152-26-015164	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of ordinary shares, diluted	0
0001493152-26-015164	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share	0
0001493152-26-015164	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share	0
0001493152-26-015164	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015164	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015164	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Class B ordinary shares issued to Sponsor	0
0001493152-26-015164	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Class B ordinary shares issued to Sponsor, shares	0
0001493152-26-015164	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-015164	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of 690,000 Private Placement Units	0
0001493152-26-015164	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of 690,000 Private Placement Units, shares	0
0001493152-26-015164	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value of public Share Rights at issuance	0
0001493152-26-015164	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocated value of transaction costs to Class A ordinary shares	1
0001493152-26-015164	5	21	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfFounderShares	0001493152-26-015164	Forfeiture of founder shares	0
0001493152-26-015164	5	22	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfFounderShares	0001493152-26-015164	Forfeiture of founder shares, shares	0
0001493152-26-015164	5	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion for Class A ordinary shares to redemption amount	1
0001493152-26-015164	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015164	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015164	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Number of units sold	0
0001493152-26-015164	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-015164	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001493152-26-015164	7	6	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Note receivable	1
0001493152-26-015164	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001493152-26-015164	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001493152-26-015164	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-015164	7	10	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001493152-26-015164	Deferred legal fees	0
0001493152-26-015164	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015164	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment of cash into Trust Account	1
0001493152-26-015164	7	14	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash withdrawn from Trust Account for working capital purposes	0
0001493152-26-015164	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-015164	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of founder shares	0
0001493152-26-015164	7	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-015164	7	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001493152-26-015164	7	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001493152-26-015164	7	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001493152-26-015164	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001493152-26-015164	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-015164	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-015164	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001493152-26-015164	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001493152-26-015164	7	28	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-015164	Offering costs included in accrued offering costs	0
0001493152-26-015164	7	29	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001493152-26-015164	Deferred offering costs included in deferred legal fees	0
0001493152-26-015164	7	30	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-015164	Deferred offering costs included in accrued offering costs	0
0001493152-26-015164	7	31	CF	0	H	DeferredUnderwritingFeesPayable	0001493152-26-015164	Deferred underwriting fee payable	0
0001493152-26-015164	7	32	CF	0	H	ForfeitureOfFounderShares	0001493152-26-015164	Forfeiture of founder shares	0
0001493152-26-015189	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001493152-26-015189	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-015189	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-015189	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-015189	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001493152-26-015189	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-015189	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-015189	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-015189	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Authorized: 200,000,000 Common Shares, Par Value $0.001 Per Share Issued and Outstanding December 31, 2025 and December 31, 2024, respectively: 129,119,273 and 127,929,031	0
0001493152-26-015189	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001493152-26-015189	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001493152-26-015189	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-015189	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	0
0001493152-26-015189	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-015189	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015189	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015189	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-015189	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015189	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015189	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015189	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015189	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-015189	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001493152-26-015189	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-015189	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001493152-26-015189	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Contract Labor	0
0001493152-26-015189	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Software Development	0
0001493152-26-015189	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization Expense	0
0001493152-26-015189	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001493152-26-015189	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-015189	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001493152-26-015189	4	13	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on Sale of Digital Assets	0
0001493152-26-015189	4	14	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment Cost of Intangible Assets	1
0001493152-26-015189	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001493152-26-015189	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001493152-26-015189	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (Expense) Income	0
0001493152-26-015189	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-015189	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Loss) Per Share, Basic	0
0001493152-26-015189	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Loss) Per Share, Diluted	0
0001493152-26-015189	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic	0
0001493152-26-015189	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted	0
0001493152-26-015189	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-015189	5	4	CF	0	H	DueFromRelatedPartyExpense	0001493152-26-015189	Due from Tebex	1
0001493152-26-015189	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001493152-26-015189	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-015189	5	7	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on Sale of Digital Assets	1
0001493152-26-015189	5	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment Cost of Intangible Assets	0
0001493152-26-015189	5	9	CF	0	H	WriteoffOfLiabilitiesPastStatuteOfLimitations	0001493152-26-015189	Write-off of liabilities past statute of limitations	1
0001493152-26-015189	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-015189	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts Payable - Related Party	0
0001493152-26-015189	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts Payable and accrued expenses	0
0001493152-26-015189	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By (Used in) Operating Activities	0
0001493152-26-015189	5	16	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Selling Digital Assets	0
0001493152-26-015189	5	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of Intangible Assets	1
0001493152-26-015189	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided By (Used in) Investing Activities	0
0001493152-26-015189	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash and Cash Equivalents	0
0001493152-26-015189	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, Beginning Of Year	0
0001493152-26-015189	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, End Of Year	0
0001493152-26-015189	5	23	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-015189	5	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-015189	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015189	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015189	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Stock-Based Compensation - employees	0
0001493152-26-015189	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Stock-Based Compensation - employees, shares	0
0001493152-26-015189	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock Based Compensation	0
0001493152-26-015189	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock Based Compensation, shares	0
0001493152-26-015189	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-015189	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015189	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015204	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015204	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-015204	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-015204	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	NON CURRENT ASSETS:	0
0001493152-26-015204	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-015204	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-015204	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party (noninterest bearing, due on demand)	0
0001493152-26-015204	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-015204	2	12	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	NON CURRENT LIABILITIES:	0
0001493152-26-015204	2	13	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-015204	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 50,000,000 shares authorized; 6,675,000 shares issued and outstanding as of December 31, 2025 and 2024	0
0001493152-26-015204	2	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015204	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015204	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001493152-26-015204	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity (deficit)	0
0001493152-26-015204	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015204	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015204	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015204	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015204	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001493152-26-015204	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-015204	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-015204	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015204	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001493152-26-015204	4	9	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001493152-26-015204	4	10	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan origination fee	1
0001493152-26-015204	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-015204	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001493152-26-015204	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: Provision for Income Taxes	0
0001493152-26-015204	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-015204	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-015204	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-015204	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001493152-26-015204	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001493152-26-015204	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015204	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015204	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015204	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital Contribution	0
0001493152-26-015204	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015204	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015204	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001493152-26-015204	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan origination fees	0
0001493152-26-015204	6	5	CF	0	H	ExpenseFundedViaCapitalContribution	0001493152-26-015204	Expense funded via capital contribution	0
0001493152-26-015204	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-015204	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001493152-26-015204	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-015204	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015204	6	12	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collection of loan receivable	0
0001493152-26-015204	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-015204	6	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001493152-26-015204	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from (repayment of) due to related party	0
0001493152-26-015204	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-015204	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE/(DECREASE) IN CASH	0
0001493152-26-015204	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash AT beginning of period	0
0001493152-26-015204	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash AT end of period	0
0001493152-26-015204	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001493152-26-015204	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes Paid	0
0001493152-26-015204	6	25	CF	0	H	ConversionOfRelatedPartyLoanAndRelatedPartyPayableToCapitalContributionNoncashCapitalContributionOf11000RepresentingExpensesPaidOnBehalfOfCompany	0001493152-26-015204	Conversion of related party loan and related party payable to capital Contribution	0
0001493152-26-015204	6	26	CF	0	H	NoncashCapitalContributionOfRepresentingExpensesPaidOnBehalfOfCompany	0001493152-26-015204	Non-cash capital contribution of $11,000 representing expenses paid on behalf of the Company	0
0001493152-26-015204	7	1	CF	1	H	NoncashContributionExpense	us-gaap/2025	Noncash contribution expense	0
0001493152-26-015327	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-015327	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-015327	2	4	BS	0	H	OtherRestrictedInvestments	0001493152-26-015327	Certificates of deposit, restricted	0
0001493152-26-015327	2	5	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001493152-26-015327	2	6	BS	0	H	LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2025	Loans receivable, net	0
0001493152-26-015327	2	7	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate investments	0
0001493152-26-015327	2	8	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed assets, net	0
0001493152-26-015327	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001493152-26-015327	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001493152-26-015327	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-015327	2	13	BS	0	H	CustomerRefundableFees	us-gaap/2025	Refundable prepaid interest	0
0001493152-26-015327	2	14	BS	0	H	Deposits	us-gaap/2025	Loan deposits	0
0001493152-26-015327	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-015327	2	16	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001493152-26-015327	2	17	BS	0	H	SecuredDebt	us-gaap/2025	Notes payable secured, net	0
0001493152-26-015327	2	18	BS	0	H	UnsecuredDebt	us-gaap/2025	Notes payable unsecured, net	0
0001493152-26-015327	2	19	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue  real estate investments	0
0001493152-26-015327	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-015327	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001493152-26-015327	2	23	BS	0	H	LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2025	Series C preferred equity, net of discounts of $2,043 and $0, respectively	0
0001493152-26-015327	2	24	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Class A common equity	0
0001493152-26-015327	2	25	BS	0	H	MembersEquity	us-gaap/2025	Members capital	0
0001493152-26-015327	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members capital	0
0001493152-26-015327	3	1	BS	1	H	PreferredStockDiscountOnShares	us-gaap/2025	Discount on issue of shares	0
0001493152-26-015327	4	2	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Interest and fee income on loans	0
0001493152-26-015327	4	4	IS	0	H	InterestRelatedToSecuredDebt	0001493152-26-015327	Interest related to secured borrowings	0
0001493152-26-015327	4	5	IS	0	H	InterestExpenseUnsecuredDebt	0001493152-26-015327	Interest related to unsecured borrowings	0
0001493152-26-015327	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001493152-26-015327	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest and fee income	0
0001493152-26-015327	4	8	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Less: Provision for credit losses	0
0001493152-26-015327	4	9	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest and fee income after provision for credit losses	0
0001493152-26-015327	4	11	IS	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of real estate investments	0
0001493152-26-015327	4	12	IS	0	H	RevenueFromSaleOfLandParcels	0001493152-26-015327	Revenue from the sale of land parcels	0
0001493152-26-015327	4	13	IS	0	H	OptionFeeIncome	0001493152-26-015327	Option fee income	0
0001493152-26-015327	4	14	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001493152-26-015327	4	15	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001493152-26-015327	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Income before non-interest expense	0
0001493152-26-015327	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-015327	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-015327	4	20	IS	0	H	LossGainOnForeclosedAssets	0001493152-26-015327	Loss on foreclosed assets	0
0001493152-26-015327	4	21	IS	0	H	CostOfLandParcelsSold	0001493152-26-015327	Cost of land parcels sold	0
0001493152-26-015327	4	22	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001493152-26-015327	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-015327	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Net income attributable to preferred equity holders	0
0001493152-26-015327	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common equity holders	0
0001493152-26-015327	5	11	EQ	0	H	MembersCapital	us-gaap/2025	December 31, 2024	0
0001493152-26-015327	5	12	EQ	0	H	NetIncomeLossAvailableToCommonStockEquityholders	0001493152-26-015327	Net income	0
0001493152-26-015327	5	13	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Transfer of Series C from temporary to permanent equity	0
0001493152-26-015327	5	14	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2025	Conversion of Series C equity	0
0001493152-26-015327	5	15	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001493152-26-015327	5	16	EQ	0	H	PartnersCapitalUnitBasedCompensationExpense	0001493152-26-015327	Unit Based Compensation Expense	0
0001493152-26-015327	5	17	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Series C preferred equity issued in exchange for Class A common equity, net of discount	0
0001493152-26-015327	5	18	EQ	0	H	MembersCapital	us-gaap/2025	December 31, 2025	0
0001493152-26-015327	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-015327	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001493152-26-015327	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001493152-26-015327	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-015327	6	7	CF	0	H	LossOnSaleOfForeclosedAssets	0001493152-26-015327	Loss on foreclosed assets	0
0001493152-26-015327	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of real estate investments	1
0001493152-26-015327	6	9	CF	0	H	DeferredRevenues	0001493152-26-015327	Deferred revenue  real estate investments	1
0001493152-26-015327	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Unit based compensation expense	0
0001493152-26-015327	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-015327	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001493152-26-015327	6	14	CF	0	H	IncreaseDecreaseInRefundablePrepaidInterest	0001493152-26-015327	Refundable prepaid interest	1
0001493152-26-015327	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001493152-26-015327	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-015327	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-015327	6	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Loan originations and principal collections, net	1
0001493152-26-015327	6	20	CF	0	H	ProceedsFromAdditionsForConstructionInForeclosedAssets	0001493152-26-015327	Additions for construction in foreclosed assets	0
0001493152-26-015327	6	21	CF	0	H	PaymentsForDevelopmentRealEstateAssets	0001493152-26-015327	Additions for construction in real estate investments	1
0001493152-26-015327	6	22	CF	0	H	PaymentsToInvestmentsInRealEstateAssets	0001493152-26-015327	Investment in real estate assets	1
0001493152-26-015327	6	23	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001493152-26-015327	6	24	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from the sale of real estate investments	0
0001493152-26-015327	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Acquisition of 339, net of cash acquired	1
0001493152-26-015327	6	26	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investments in certificates of deposit	1
0001493152-26-015327	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-015327	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-015327	6	30	CF	0	H	TransferOfStockFromTemporaryToPermanentEquity	0001493152-26-015327	Transfer of Series C from temporary to permanent equity	0
0001493152-26-015327	6	31	CF	0	H	DistributionsToPreferredCEquityHolders	0001493152-26-015327	Distributions to Series C preferred equity holders	1
0001493152-26-015327	6	32	CF	0	H	DistributionsToClassAEquityHolders	0001493152-26-015327	Distributions to common equity holders	1
0001493152-26-015327	6	33	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from secured note payable	0
0001493152-26-015327	6	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured note payable	1
0001493152-26-015327	6	35	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2025	Proceeds from unsecured notes payable	0
0001493152-26-015327	6	36	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Redemptions/repayments of unsecured notes payable	1
0001493152-26-015327	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001493152-26-015327	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-015327	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-015327	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001493152-26-015327	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001493152-26-015327	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-015327	6	46	CF	0	H	LoanOriginatingFromSaleOfAssets	0001493152-26-015327	Loan originating from sale of 339 assets	0
0001493152-26-015327	6	47	CF	0	H	ForeclosureOfAssestsTransferredFromLoansReceivableNet	0001493152-26-015327	Foreclosed assets transferred from loans receivable, net	0
0001493152-26-015327	6	48	CF	0	H	SecuredAndUnsecuredNotesPayableTransfers	0001493152-26-015327	Secured and unsecured notes payable transfers	0
0001493152-26-015327	6	49	CF	0	H	AccruedInterestPayableTransferredToUnsecuredNotesPayable	0001493152-26-015327	Accrued interest payable transferred to unsecured notes payable	0
0001493152-26-015327	6	50	CF	0	H	CommonStockIssuedDuringPeriodValuePreferredStock	0001493152-26-015327	Class A common equity exchanged for Series C preferred equity, net of $2,043 discount	0
0001493152-26-015327	7	1	CF	1	H	CommonEquityExchangedNetDiscout	0001493152-26-015327	Common equity exchanged net discount	0
0001493152-26-015334	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015334	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-015334	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, current portion	0
0001493152-26-015334	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001493152-26-015334	2	13	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-015334	Convertible notes receivable, net of discount	0
0001493152-26-015334	2	14	BS	0	H	ReceivableFromSaleOfStemationStocks	0001493152-26-015334	Receivable from sale of Stemsation stocks	0
0001493152-26-015334	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment in Stemsation stocks	0
0001493152-26-015334	2	16	BS	0	H	SettlementsReceivableCurrent	0001493152-26-015334	Settlement receivables	0
0001493152-26-015334	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-015334	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015334	2	19	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, less current portion	0
0001493152-26-015334	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-015334	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-015334	2	22	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-015334	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-015334	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-015334	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-015334	2	28	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued payroll due to officers	0
0001493152-26-015334	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest to related parties	0
0001493152-26-015334	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to officers	0
0001493152-26-015334	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001493152-26-015334	2	32	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Other debt, net of discount, current portion	0
0001493152-26-015334	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2025	SBA notes payable, current portion	0
0001493152-26-015334	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations, current portion	0
0001493152-26-015334	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015334	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2025	SBA notes payable, less current portion	0
0001493152-26-015334	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-015334	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001493152-26-015334	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 20,000,000 shares authorized and 12,000,000 Series B Preferred shares authorized, issued and outstanding	0
0001493152-26-015334	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 12,000,000,000 shares authorized; 7,099,727,214 shares issued and outstanding	0
0001493152-26-015334	2	42	BS	0	H	CommonStockToBeIssued	0001493152-26-015334	Common stock to be issued	0
0001493152-26-015334	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015334	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015334	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-015334	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-015334	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015334	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-015334	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015334	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-015334	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015334	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015334	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015334	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015334	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001493152-26-015334	4	2	IS	0	H	NetSalesToRelatedParty	0001493152-26-015334	Net sales to a related party	0
0001493152-26-015334	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001493152-26-015334	4	4	IS	0	H	ReserveForSupplierAdvancesForPurchases	0001493152-26-015334	Reserve for supplier advances for purchases	1
0001493152-26-015334	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-015334	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-015334	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015334	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-015334	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-015334	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001493152-26-015334	4	13	IS	0	H	InterestExpenseToRelatedParties	0001493152-26-015334	Interest expense to related parties	1
0001493152-26-015334	4	14	IS	0	H	ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-015334	Change in fair value of convertible notes and derivatives	0
0001493152-26-015334	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on settlement of debt and accrued expense	0
0001493152-26-015334	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-015334	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-015334	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-015334	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015334	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-015334	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-015334	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding during the period - basic	0
0001493152-26-015334	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding during the period - diluted	0
0001493152-26-015334	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015334	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015334	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock to be issued for stock based compensation	0
0001493152-26-015334	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock to be issued for stock based compensation, shares	0
0001493152-26-015334	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015334	5	18	EQ	0	H	StockIssuedDuringPeriodValueDebtModificationAndPenaltyRecognizedInPreviousQuarterAndIssueInRecentQuarter	0001493152-26-015334	Common stock issued for debt modification and penalty - recognized in Q1, issued in Q2	0
0001493152-26-015334	5	19	EQ	0	H	StockIssuedDuringPeriodSharesDebtModificationAndPenaltyRecognizedInPreviousQuarterAndIssueInRecentQuarter	0001493152-26-015334	Common stock issued for debt modification and penalty- recognized in Q1, issued in Q2, shares	0
0001493152-26-015334	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015334	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015334	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015334	6	4	CF	0	H	ChangeInReserveForSupplierAdvancesForPurchases	0001493152-26-015334	Change in reserve for supplier advances for purchases	0
0001493152-26-015334	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on settlement of debt and accrued expense	1
0001493152-26-015334	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-015334	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-015334	6	8	CF	0	H	AmortizationOfConvertibleNotesReceivableDiscount	0001493152-26-015334	Amortization of convertible notes receivable discount	1
0001493152-26-015334	6	9	CF	0	H	ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-015334	Change in fair value of convertible notes and derivatives	1
0001493152-26-015334	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of loan discount	0
0001493152-26-015334	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-015334	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001493152-26-015334	6	14	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Increase in accounts receivable - related party, net	1
0001493152-26-015334	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventory	1
0001493152-26-015334	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Increase in other receivable	1
0001493152-26-015334	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001493152-26-015334	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	(Decrease) increase in accounts payable	0
0001493152-26-015334	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase in accrued expenses	0
0001493152-26-015334	6	20	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Increase in accrued payroll due to officers	0
0001493152-26-015334	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase in deferred revenue	0
0001493152-26-015334	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenueRelatedParty	0001493152-26-015334	Increase in deferred revenue - related party	0
0001493152-26-015334	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest to related parties	0
0001493152-26-015334	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease obligations	0
0001493152-26-015334	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015334	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-015334	6	28	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Convertible notes receivable advances	1
0001493152-26-015334	6	29	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Convertible notes receivable repayments	0
0001493152-26-015334	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-015334	6	32	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from officer	0
0001493152-26-015334	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of officer loans	1
0001493152-26-015334	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001493152-26-015334	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001493152-26-015334	6	36	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Advances from other notes payable	0
0001493152-26-015334	6	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of other notes payable	1
0001493152-26-015334	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-015334	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-015334	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - beginning of period	0
0001493152-26-015334	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - end of period	0
0001493152-26-015334	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-015334	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-015334	6	46	CF	0	H	CommonStockIssuedForDebtModificationAndPenalty	0001493152-26-015334	Common stock issued for debt modification and penalty	0
0001493152-26-015334	6	47	CF	0	H	SaleOfStemsationSharesForWhichProceedsWereReceivableAtPeriodEnd	0001493152-26-015334	Sale of Stemsation shares for which proceeds were receivable at period end	0
0001493152-26-015334	6	48	CF	0	H	ReclassificationOfConvertibleNotesPayableToDueToOfficers	0001493152-26-015334	Reclassification of convertible notes payable to due to officers	0
0001493152-26-015334	6	49	CF	0	H	ReclassificationOfOtherReceivableToConvertibleNotesReceivable	0001493152-26-015334	Reclassification of other receivable to convertible notes receivable	0
0001493152-26-015359	2	14	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015359	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-015359	2	16	BS	0	H	SubscriptionReceivable	0001493152-26-015359	Subscription receivable	0
0001493152-26-015359	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-015359	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-015359	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-015359	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-015359	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-015359	2	24	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001493152-26-015359	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-015359	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable	0
0001493152-26-015359	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001493152-26-015359	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing liability	0
0001493152-26-015359	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2025	Advances payable	0
0001493152-26-015359	2	30	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividend payable	0
0001493152-26-015359	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-015359	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001493152-26-015359	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-015359	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 200,000,000 shares authorized; 45,038,244 and 39,830,802 shares issued and outstanding as of December 31, 2024 and 2023, respectively	0
0001493152-26-015359	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015359	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015359	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficiency	0
0001493152-26-015359	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficiency	0
0001493152-26-015359	3	15	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Debt discount	0
0001493152-26-015359	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015359	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares designated	0
0001493152-26-015359	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015359	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-015359	3	20	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference value	0
0001493152-26-015359	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015359	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015359	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015359	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015359	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-015359	4	9	IS	0	H	LossOnLegalSettlement	0001493152-26-015359	Loss on legal settlement	0
0001493152-26-015359	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-015359	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-015359	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001493152-26-015359	4	14	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001493152-26-015359	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Interest expense - amortization of debt discount	1
0001493152-26-015359	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001493152-26-015359	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of note payable	0
0001493152-26-015359	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001493152-26-015359	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-015359	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividend attributable to Series A, B, and C preferred stockholders	1
0001493152-26-015359	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Applicable to Common Stockholders	0
0001493152-26-015359	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Common Share - Basic	0
0001493152-26-015359	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share - Diluted	0
0001493152-26-015359	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic	0
0001493152-26-015359	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted	0
0001493152-26-015359	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015359	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015359	5	16	EQ	0	H	IssuanceOfSeriesBConvertiblePreferredStockAndWarrantsForCashNet	0001493152-26-015359	Issuance of Series B Convertible Preferred Stock and warrants for cash, net	0
0001493152-26-015359	5	17	EQ	0	H	IssuanceOfSharesSeriesBConvertiblePreferredStockAndWarrantsForCashNet	0001493152-26-015359	Issuance of Series B Convertible Preferred Stock and warrants for cash, net, shares	0
0001493152-26-015359	5	18	EQ	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCConvertiblePreferredStockAndCommonStock	0001493152-26-015359	Conversion of convertible notes payable and accrued interest into Series C Convertible Preferred Stock and common stock	0
0001493152-26-015359	5	19	EQ	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCConvertibleSharesPreferredStockAndCommonStock	0001493152-26-015359	Conversion of convertible notes payable and accrued interest into Series C Convertible Preferred Stock and common stock, shares	0
0001493152-26-015359	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accrual of earned dividends	1
0001493152-26-015359	5	22	EQ	0	H	PaymentOfDividendsInKind	0001493152-26-015359	Payment of dividends in kind	0
0001493152-26-015359	5	23	EQ	0	H	StockDividendsShares	us-gaap/2025	Payment of dividends in kind, shares	0
0001493152-26-015359	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with issuance of convertible notes payable	0
0001493152-26-015359	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithIssuanceOfNotesPayable	0001493152-26-015359	Issuance of warrants in connection with issuance of notes payable	0
0001493152-26-015359	5	26	EQ	0	H	StockIssuedDuringIssuanceOfCommonStockInConnectionWithExtinguishmentOfNotePayable	0001493152-26-015359	Issuance of common stock in connection with extinguishment of note payable	0
0001493152-26-015359	5	27	EQ	0	H	StockIssuedDuringIssuanceOfCommonStockInConnectionWithSharesExtinguishmentOfNotePayable	0001493152-26-015359	Issuance of common stock in connection with extinguishment of note payable, shares	0
0001493152-26-015359	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series C Convertible Preferred Stock into common stock	0
0001493152-26-015359	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series C Convertible Preferred Stock into common stock, shares	0
0001493152-26-015359	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Warrants issued in satisfaction of accrued interest	0
0001493152-26-015359	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInIssuanceOfWarrantsInConnectionWithModificationOfConvertibleNotePayable	0001493152-26-015359	Issuance of warrants in connection with modification of convertible note payable	0
0001493152-26-015359	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Warrants	0
0001493152-26-015359	5	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock	0
0001493152-26-015359	5	35	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock, shares	0
0001493152-26-015359	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015359	5	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series B Convertible Preferred Stock for cash, net	0
0001493152-26-015359	5	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Series B Convertible Preferred Stock for cash, net, shares	0
0001493152-26-015359	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCash	0001493152-26-015359	Common stock issued for cash	0
0001493152-26-015359	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCash	0001493152-26-015359	Common stock issued for cash, shares	0
0001493152-26-015359	5	41	EQ	0	H	StockIssuedDuringPeriodValueAccruedCompensation	0001493152-26-015359	Common stock issued in satisfaction of accrued compensation	0
0001493152-26-015359	5	42	EQ	0	H	StockIssuedDuringPeriodSharesAccruedCompensation	0001493152-26-015359	Common stock issued in satisfaction of accrued compensation, shares	0
0001493152-26-015359	5	43	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued in satisfaction of convertible note payable interest	0
0001493152-26-015359	5	44	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued in satisfaction of convertible note payable interest, shares	0
0001493152-26-015359	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantModificationExpense	0001493152-26-015359	Warrant modification expense	0
0001493152-26-015359	5	46	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015359	5	47	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015359	6	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015359	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of note payable	1
0001493152-26-015359	6	15	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on legal settlement	1
0001493152-26-015359	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Interest expense	0
0001493152-26-015359	6	17	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities - related party	1
0001493152-26-015359	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest expense - warrants	1
0001493152-26-015359	6	19	CF	0	H	WarrantModificationExpense	0001493152-26-015359	Warrant modification expense	0
0001493152-26-015359	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-015359	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-015359	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-015359	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-015359	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-015359	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-015359	6	28	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued compensation	0
0001493152-26-015359	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001493152-26-015359	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-015359	Proceeds from issuance of common stock and warrants	0
0001493152-26-015359	6	32	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStockAndWarrants	0001493152-26-015359	Proceeds from issuance of Series B Convertible Preferred Stock and warrants	0
0001493152-26-015359	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001493152-26-015359	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001493152-26-015359	6	35	CF	0	H	ProceedsFromAdvancesPayable	0001493152-26-015359	Proceeds from advances payable	0
0001493152-26-015359	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001493152-26-015359	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of financing liability	1
0001493152-26-015359	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001493152-26-015359	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) In Cash	0
0001493152-26-015359	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001493152-26-015359	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of Period	0
0001493152-26-015359	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-015359	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-015359	6	46	CF	0	H	CommonStockIssuedInSatisfactionOfAccruedCompensation	0001493152-26-015359	Common stock issued in satisfaction of accrued compensation	0
0001493152-26-015359	6	47	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued in connection with payment of Series A, B, and C Convertible Preferred Stock dividends in-kind	0
0001493152-26-015359	6	48	CF	0	H	FinancingOfDirectorsAndOfficersInsurance	0001493152-26-015359	Financing of Director and Officer insurance	0
0001493152-26-015359	6	49	CF	0	H	ConversionOfSeriesCConvertiblePreferredStockIntoCommonStock	0001493152-26-015359	Conversion of Series C Convertible Preferred Stock into common stock	0
0001493152-26-015359	6	50	CF	0	H	ConversionOfAccruedExpensesIntoNotePrincipal	0001493152-26-015359	Conversion of accrued expenses into note principal	0
0001493152-26-015359	6	51	CF	0	H	AccrualOfWarrantObligationsInConnectionWithIssuanceOfNotesPayable	0001493152-26-015359	Accrual of warrant obligations in connection with issuance of notes payable	0
0001493152-26-015359	6	52	CF	0	H	WarrantsIssuedInSatisfactionOfAccruedWarrantObligation	0001493152-26-015359	Warrants issued in satisfaction of accrued warrant obligation	0
0001493152-26-015359	6	53	CF	0	H	IssuanceOfWarrantsInConnectionWithIssuanceOfNotesPayable	0001493152-26-015359	Issuance of warrants in connection with the issuance of notes payable	0
0001493152-26-015359	6	54	CF	0	H	IssuanceOfWarrantsInConnectionWithExchangeOfNotesPayable	0001493152-26-015359	Issuance of warrants in connection with the exchange of notes payable	0
0001493152-26-015359	6	55	CF	0	H	AccrualOfEarnedPreferredStockDividends	0001493152-26-015359	Accrual of earned preferred stock dividends	0
0001493152-26-015359	6	56	CF	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCPreferredStockAndCommonStock	0001493152-26-015359	Conversion of convertible notes payable and accrued interest into Series C Preferred Stock and common stock	0
0001493152-26-015359	6	57	CF	0	H	IssuanceOfWarrantsInConnectionWithIssuanceOfSeriesBPreferredStock	0001493152-26-015359	Issuance of warrants in connection with issuance of Series B Preferred Stock	0
0001493152-26-015359	6	58	CF	0	H	IssuanceOfEmbeddedDerivativeLiabilitiesInConnectionWithIssuanceOfSeriesBPreferredStock	0001493152-26-015359	Bifurcation of embedded derivative liabilities in connection with issuance of Series B Preferred Stock	0
0001493152-26-015359	6	59	CF	0	H	IssuanceOfEmbeddedDerivativeLiabilitiesInConnectionWithIssuanceOfSeriesCPreferredStock	0001493152-26-015359	Bifurcation of embedded derivative liabilities in connection with issuance of Series C Preferred Stock	0
0001493152-26-015359	6	60	CF	0	H	IssuanceOfEmbeddedDerivativeLiabilitiesInConnectionWithIssuanceOfNotePayable	0001493152-26-015359	Bifurcation of embedded derivative liabilities in connection with issuance of Note payable	0
0001493152-26-015359	6	61	CF	0	H	ExtinguishmentOfNotePayableForCommonStock	0001493152-26-015359	Extinguishment of note payable for common stock	0
0001493152-26-015359	6	62	CF	0	H	SubscriptionReceivableRelatedToSaleOfSeriesBConvertiblePreferredStock	0001493152-26-015359	Subscription receivable related to sale of Series B Convertible Preferred Stock	0
0001493152-26-015631	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-015631	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-015631	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivables	0
0001493152-26-015631	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Lease receivables - current	0
0001493152-26-015631	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepaid expenses and other current assets	0
0001493152-26-015631	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-015631	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015631	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001493152-26-015631	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001493152-26-015631	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-015631	2	14	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Lease receivables - non-current	0
0001493152-26-015631	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Deposits, prepaid expenses and other non-current assets	0
0001493152-26-015631	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-015631	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-015631	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Account payables	0
0001493152-26-015631	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-015631	2	22	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payables - related parties	0
0001493152-26-015631	2	23	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001493152-26-015631	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings - current	0
0001493152-26-015631	2	25	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans - current	0
0001493152-26-015631	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001493152-26-015631	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-015631	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015631	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities  non-current	0
0001493152-26-015631	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-015631	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-015631	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, US$0.0008 par value, 4,000,000,000 shares authorized, 3,539,790 issued and outstanding and 5,786,184 issued and outstanding as of December 31, 2024* and December 31, 2025 respectively	0
0001493152-26-015631	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015631	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015631	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-015631	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-015631	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-015631	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015631	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015631	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015631	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015631	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001493152-26-015631	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-015631	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-015631	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-015631	4	6	IS	0	H	IpoRelatedExpenses	0001493152-26-015631	IPO related expenses	1
0001493152-26-015631	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-015631	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-015631	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-015631	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-015631	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001493152-26-015631	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-015631	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before tax expense	0
0001493152-26-015631	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-015631	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015631	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, net of income tax	1
0001493152-26-015631	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001493152-26-015631	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-015631	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-015631	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-015631	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-015631	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015631	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015631	5	11	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionByShareholders	0001493152-26-015631	Capital contribution by shareholders	0
0001493152-26-015631	5	12	EQ	0	H	StockIssuedDuringPeriodSharesCapitalContributionByShareholders	0001493152-26-015631	Capital contribution by shareholders, shares	0
0001493152-26-015631	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-015631	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-015631	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015631	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015631	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-015631	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-015631	6	5	CF	0	H	DepositWrittenOff	0001493152-26-015631	Deposit written off	0
0001493152-26-015631	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision of credit loss allowance	0
0001493152-26-015631	6	7	CF	0	H	FinanceLeaseImpairmentLoss	us-gaap/2025	Loss on derecognising right-of-use asset	0
0001493152-26-015631	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-015631	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract asset	1
0001493152-26-015631	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits, prepaid expenses and other current assets	1
0001493152-26-015631	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-015631	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Account payables	0
0001493152-26-015631	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-015631	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-015631	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-015631	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015631	6	19	CF	0	H	PlacementOfRestrictedCash	0001493152-26-015631	Placement of restricted cash	1
0001493152-26-015631	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-015631	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001493152-26-015631	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-015631	6	24	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loan	0
0001493152-26-015631	6	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001493152-26-015631	6	26	CF	0	H	ProceedsFromShortTermBorrowings	0001493152-26-015631	Proceeds from short-term borrowings	0
0001493152-26-015631	6	27	CF	0	H	RepaymentOfShorttermBorrowings	0001493152-26-015631	Repayment of short-term borrowings	1
0001493152-26-015631	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from other payables to related parties	0
0001493152-26-015631	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of other payables to related parties	0
0001493152-26-015631	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001493152-26-015631	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment of lease liabilities	1
0001493152-26-015631	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financial activities	0
0001493152-26-015631	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-015631	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency translation	0
0001493152-26-015631	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents as of beginning of the year	0
0001493152-26-015631	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents as of end of the year	0
0001493152-26-015631	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received)/paid for income tax	0
0001493152-26-015631	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-015673	2	15	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015673	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-015673	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-015673	2	18	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Contract assets, net	0
0001493152-26-015673	2	19	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001493152-26-015673	2	20	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable, current	0
0001493152-26-015673	2	21	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment in M2i	0
0001493152-26-015673	2	22	BS	0	H	InvestmentInEquitySecurities	0001493152-26-015673	Investment in flyExclusive	0
0001493152-26-015673	2	23	BS	0	H	AviationAssetOption	0001493152-26-015673	Aviation asset option	0
0001493152-26-015673	2	24	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001493152-26-015673	2	25	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets - discontinued operations	0
0001493152-26-015673	2	26	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015673	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-015673	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001493152-26-015673	2	29	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001493152-26-015673	2	30	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Note receivable, non-current	0
0001493152-26-015673	2	31	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets - discontinued operations	0
0001493152-26-015673	2	32	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-015673	2	35	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-015673	2	36	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001493152-26-015673	2	37	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note, net of discount	0
0001493152-26-015673	2	38	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability	0
0001493152-26-015673	2	39	BS	0	H	UnissuedStockLiability	0001493152-26-015673	Unissued stock liability	0
0001493152-26-015673	2	40	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Promissory note	0
0001493152-26-015673	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party loan	0
0001493152-26-015673	2	42	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-015673	2	43	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Credit facility and other loans	0
0001493152-26-015673	2	44	BS	0	H	CustomerDepositsAndDeferredRevenueLiability	0001493152-26-015673	Customer deposits and deferred revenue	0
0001493152-26-015673	2	45	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities - discontinued operations	0
0001493152-26-015673	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015673	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001493152-26-015673	2	48	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities - discontinued operations	0
0001493152-26-015673	2	49	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-015673	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-015673	2	52	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, authorized 100,000 shares, $.001 par value, 100,000 and 100,000 shares issued and outstanding, respectively	0
0001493152-26-015673	2	53	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, authorized 1,000,000,000 shares, $.001 par value, 712,645,059 and 581,704,525 shares issued and outstanding at November 30, 2025 ended November 30, 2024, respectively	0
0001493152-26-015673	2	54	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001493152-26-015673	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-015673	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (deficit)	0
0001493152-26-015673	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit)	0
0001493152-26-015673	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders (deficit)	0
0001493152-26-015673	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015673	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015673	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015673	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015673	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-015673	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015673	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015673	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-015673	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-015673	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-015673	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-015673	4	10	IS	0	H	LegalFees	us-gaap/2025	Legal and professional	0
0001493152-26-015673	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015673	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-015673	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001493152-26-015673	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivative liability	0
0001493152-26-015673	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001493152-26-015673	4	17	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Loss from change in fair value of financial instruments	0
0001493152-26-015673	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001493152-26-015673	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001493152-26-015673	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-015673	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes and discontinued operations	0
0001493152-26-015673	4	22	IS	0	H	IncomeTaxExpenseBenefitDiscontinuedOperations	0001493152-26-015673	Provision for (benefit from) incomes taxes	0
0001493152-26-015673	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001493152-26-015673	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations, net of taxes	0
0001493152-26-015673	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-015673	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income (loss) per share from continuing operations, basic	0
0001493152-26-015673	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income (loss) per share from continuing operations, diluted	0
0001493152-26-015673	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) per share from discontinued operations, basic	0
0001493152-26-015673	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) per share from discontinued operations, diluted	0
0001493152-26-015673	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001493152-26-015673	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001493152-26-015673	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-015673	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-015673	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001493152-26-015673	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015673	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-015673	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001493152-26-015673	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock	0
0001493152-26-015673	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash received	0
0001493152-26-015673	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015673	5	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends payable	1
0001493152-26-015673	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash received, shares	0
0001493152-26-015673	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for contract agreements	0
0001493152-26-015673	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for contract agreements, shares	0
0001493152-26-015673	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Shares cancelled	1
0001493152-26-015673	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares cancelled, shares	1
0001493152-26-015673	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesToBeIssued	0001493152-26-015673	Cash received for shares to be issued	0
0001493152-26-015673	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001493152-26-015673	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001493152-26-015673	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001493152-26-015673	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015673	6	7	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001493152-26-015673	6	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations	0
0001493152-26-015673	6	9	CF	0	H	GainsLossesOnOptionFromAmendment	0001493152-26-015673	Loss on G280 option from flyExclusive amendment	1
0001493152-26-015673	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-015673	6	11	CF	0	H	NonmonetaryTransactionGainLossRecognizedOnTransfer	us-gaap/2025	Non-monetary exchange	1
0001493152-26-015673	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001493152-26-015673	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) from sale of property and equipment	1
0001493152-26-015673	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001493152-26-015673	6	15	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on impairment of intangible assets	0
0001493152-26-015673	6	16	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss from sale of consolidated entity	1
0001493152-26-015673	6	17	CF	0	H	GainLossOnSettlementOfLiabilities	0001493152-26-015673	Gain on settlement of liabilities	1
0001493152-26-015673	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization right-of-use asset	0
0001493152-26-015673	6	19	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of note discount	0
0001493152-26-015673	6	20	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value forward purchase agreement	1
0001493152-26-015673	6	21	CF	0	H	GainLossOnChangeInFairValueOfConvertibleNotes	0001493152-26-015673	Change in fair value of convertible notes	1
0001493152-26-015673	6	22	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on investment in M2i	1
0001493152-26-015673	6	23	CF	0	H	GainLossOnEquitySecuritiesFvNi	0001493152-26-015673	Loss on investment in flyExclusive	1
0001493152-26-015673	6	24	CF	0	H	GainLossOnAviationAssetOption	0001493152-26-015673	Gain on aviation asset option	1
0001493152-26-015673	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-015673	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0001493152-26-015673	6	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-015673	6	29	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001493152-26-015673	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-015673	6	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-015673	6	32	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customers deposits and deferred revenue	0
0001493152-26-015673	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0001493152-26-015673	6	34	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities from discontinued operations	0
0001493152-26-015673	6	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015673	6	36	CF	0	H	PaymentOfLiabilityIssuedForInvestment	0001493152-26-015673	Payoff of liability issued for flyExclusive investment	1
0001493152-26-015673	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash payment for property and equipment	1
0001493152-26-015673	6	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001493152-26-015673	6	39	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Interests on Note receivable	1
0001493152-26-015673	6	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in investing activities - discontinued operations	0
0001493152-26-015673	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-015673	6	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment on lease obligations	1
0001493152-26-015673	6	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of lines of credit	1
0001493152-26-015673	6	45	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuance of term loan	0
0001493152-26-015673	6	46	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net	0
0001493152-26-015673	6	47	CF	0	H	ProceedsFromIssuanceOfSharesUnderAtthemarketSalesPlan	0001493152-26-015673	Proceeds from issuance of shares under at-the-market sales plan	0
0001493152-26-015673	6	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Costs of share issuance	1
0001493152-26-015673	6	49	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment on loans	1
0001493152-26-015673	6	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001493152-26-015673	6	51	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by financing activities - discontinued operations	0
0001493152-26-015673	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-015673	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-015673	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001493152-26-015673	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001493152-26-015673	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-015673	6	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-015673	6	60	CF	0	H	NonCashNoteReceivableSaleOfAircraft	0001493152-26-015673	Note receivable from sale of GC Aviation, Inc.	0
0001493152-26-015673	6	61	CF	0	H	NonCashInterest	0001493152-26-015673	Non-cash interest	0
0001493152-26-015673	6	62	CF	0	H	LineOfCreditFacilityIncreaseDecreaseNetNoncash	0001493152-26-015673	Credit facility for the aircraft deposits	0
0001493152-26-015673	6	63	CF	0	H	InkindDividendPayable	0001493152-26-015673	In-kind dividend payable	0
0001493152-26-015673	6	64	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares for convertible notes	0
0001493152-26-015673	6	65	CF	0	H	StockIssuedInShareExchange	0001493152-26-015673	Investment in M2i - share exchange	0
0001493152-26-015673	6	66	CF	0	H	StockIssuedInInvestment	0001493152-26-015673	Investment in flyExclusive	0
0001493152-26-015673	6	67	CF	0	H	LiabilityIssuedForFInvestment	0001493152-26-015673	Liability issued for flyExclusive investment	0
0001493152-26-015673	6	68	CF	0	H	BorrowingsToFacilitateDeliveryAndSaleOfJets	0001493152-26-015673	Financing for aircraft purchase	0
0001493152-26-015673	6	69	CF	0	H	SettlementOnLiabilityForAircraftPurchase	0001493152-26-015673	Settlement on liability for aircraft purchase	0
0001493152-26-015673	6	70	CF	0	H	FinancedDepositsOnAircraft	0001493152-26-015673	Financed deposits on aircraft	0
0001493152-26-015673	6	71	CF	0	H	IssuanceOfSharesInExchangeForDebtReduction	0001493152-26-015673	Issuance of shares in exchange for debt reduction	0
0001493152-26-015673	6	72	CF	0	H	ReleaseOfReceivableViaInvestmentInFlyexclusive	0001493152-26-015673	Release of receivable via investment in flyExclusive	0
0001493152-26-015673	6	73	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial recognition of right-of-use asset	0
0001493152-26-015673	6	74	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015673	6	75	CF	0	H	SharesIssuedForServices	0001493152-26-015673	Shares issued for services	0
0001493152-26-015673	6	76	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss from derivative liability	1
0001493152-26-015673	6	77	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-015673	Accounts payable and accrued expenses-Related Party	0
0001493152-26-015673	6	78	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Accrued payroll - related party	0
0001493152-26-015673	6	79	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds for issuance of common stock	0
0001493152-26-015673	6	80	CF	0	H	ProceedsFromCommonStockIssuable	0001493152-26-015673	Proceeds from common stock issuable	0
0001493152-26-015673	6	81	CF	0	H	ProceedsFromUnissuedStockLiability	0001493152-26-015673	Proceeds from unissued stock liability	0
0001493152-26-015673	6	82	CF	0	H	ProceedsFromPromissoryNote	0001493152-26-015673	Promissory note	0
0001493152-26-015673	6	83	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment of promissory Note	1
0001493152-26-015673	6	84	CF	0	H	PaymentForCancelledShares	0001493152-26-015673	Payment for cancelled shares	1
0001493152-26-015673	6	85	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001493152-26-015673	6	86	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on related party loan	1
0001493152-26-015673	6	87	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-015673	6	88	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-015673	6	89	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-015673	6	91	CF	0	H	OriginalIssueDiscountOnConvertileNote	0001493152-26-015673	Original issue discount on convertible note	0
0001493152-26-015682	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015682	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-015682	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001493152-26-015682	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015682	2	14	BS	0	H	Land	us-gaap/2025	Land	0
0001493152-26-015682	2	15	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and capital improvements	0
0001493152-26-015682	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001493152-26-015682	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total real estate, net	0
0001493152-26-015682	2	18	BS	0	H	DepositsAssets	us-gaap/2025	Security deposits	0
0001493152-26-015682	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-015682	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-015682	2	23	BS	0	H	AdvanceRent	us-gaap/2025	Advanced rents received	0
0001493152-26-015682	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-015682	2	25	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits payable	0
0001493152-26-015682	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party, current maturities	0
0001493152-26-015682	2	27	BS	0	H	MortgagesPayableNetOfDebtDiscountsCurrentMaturities	0001493152-26-015682	Mortgages payable, net of debt discounts, current maturities	0
0001493152-26-015682	2	28	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001493152-26-015682	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015682	2	30	BS	0	H	MortgagesPayableNonCurrent	0001493152-26-015682	Mortgages payable, net of debt discounts	0
0001493152-26-015682	2	31	BS	0	H	ConvertiblePreferredStockPayable	0001493152-26-015682	Convertible preferred stock payable	0
0001493152-26-015682	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-015682	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 26,237,125 shares issued and outstanding	0
0001493152-26-015682	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015682	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015682	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001493152-26-015682	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-015682	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015682	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015682	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015682	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015682	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Rental revenue	0
0001493152-26-015682	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-015682	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001493152-26-015682	4	5	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Utilities	0
0001493152-26-015682	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-015682	4	7	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property taxes	0
0001493152-26-015682	4	8	IS	0	H	RepairsAndMaintenance	0001493152-26-015682	Repairs and maintenance	0
0001493152-26-015682	4	9	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-015682	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015682	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income	0
0001493152-26-015682	4	13	IS	0	H	ConsultingIncome	0001493152-26-015682	Consulting Income	0
0001493152-26-015682	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-015682	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-015682	4	16	IS	0	H	Dividends	us-gaap/2025	Dividends expense	1
0001493152-26-015682	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain/(Loss) on early extinguishment of debt	0
0001493152-26-015682	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	0
0001493152-26-015682	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-015682	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(loss)	0
0001493152-26-015682	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-015682	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-015682	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001493152-26-015682	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001493152-26-015682	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015682	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015682	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Imputed interest	0
0001493152-26-015682	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(loss)	0
0001493152-26-015682	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015682	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015682	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015682	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001493152-26-015682	6	4	CF	0	H	ImputedInterestPaid	0001493152-26-015682	Imputed interest	0
0001493152-26-015682	6	5	CF	0	H	CummulativePreferredStockDividendsPayable	0001493152-26-015682	Cumulative preferred stock dividends payable	0
0001493152-26-015682	6	6	CF	0	H	ImpairmentOfInvestmentInSecurities	0001493152-26-015682	Impairment of Investment in Securities	0
0001493152-26-015682	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts	0
0001493152-26-015682	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001493152-26-015682	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-015682	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-015682	6	12	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001493152-26-015682	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-015682	6	14	CF	0	H	IncreaseDecreaseInAdvancedRentsReceived	0001493152-26-015682	Advanced rents received	0
0001493152-26-015682	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-015682	6	16	CF	0	H	IncreaseDecreaseInSecurityDepositsPayable	0001493152-26-015682	Security deposits payable	0
0001493152-26-015682	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-015682	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-015682	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment at Cost	1
0001493152-26-015682	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-015682	6	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds received from mortgages payable	0
0001493152-26-015682	6	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on mortgages payable	1
0001493152-26-015682	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-015682	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001493152-26-015682	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001493152-26-015682	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT END OF PERIOD	0
0001493152-26-015682	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-015682	6	31	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Acquisition of properties financed with debt	0
0001493152-26-015715	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-015715	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001493152-26-015715	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-015715	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-015715	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-015715	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015715	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001493152-26-015715	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001493152-26-015715	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001493152-26-015715	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-015715	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001493152-26-015715	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-015715	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of income taxes	0
0001493152-26-015715	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-015715	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations	0
0001493152-26-015715	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings from discontinued operations	0
0001493152-26-015715	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share	0
0001493152-26-015715	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations	0
0001493152-26-015715	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings from discontinued operations	0
0001493152-26-015715	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) income per share	0
0001493152-26-015715	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-015715	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-015715	3	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015715	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $23 and $13 as of December 31, 2025, and 2024, respectively	0
0001493152-26-015715	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-015715	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-015715	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015715	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-015715	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-015715	3	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets, net	0
0001493152-26-015715	3	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001493152-26-015715	3	12	BS	0	H	LeaseReceivableAndOtherAssetsNoncurrent	0001493152-26-015715	Lease receivable	0
0001493152-26-015715	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-015715	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-015715	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-015715	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities, net	0
0001493152-26-015715	3	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liabilities, net	0
0001493152-26-015715	3	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-015715	3	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Consideration due to buyer	0
0001493152-26-015715	3	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001493152-26-015715	3	23	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001493152-26-015715	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015715	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion, net	0
0001493152-26-015715	3	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities, non-current portion, net	0
0001493152-26-015715	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001493152-26-015715	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-015715	3	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	0
0001493152-26-015715	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 30,000,000 shares authorized; 11,095,266 and 11,120,266 shares issued and outstanding on December 31, 2025, and 2024, respectively	0
0001493152-26-015715	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015715	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015715	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-015715	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-015715	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance of credit losses	0
0001493152-26-015715	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015715	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-015715	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015715	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015715	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015715	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015715	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015715	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-015715	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-015715	5	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use financing leases	0
0001493152-26-015715	5	6	CF	0	H	NonCashLeaseExpense	0001493152-26-015715	Non cash lease expense	0
0001493152-26-015715	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for credit losses	0
0001493152-26-015715	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-015715	5	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of PCEP business	1
0001493152-26-015715	5	10	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2025	Loss attributable to equity method investee	1
0001493152-26-015715	5	11	CF	0	H	WriteoffOfCostsRelatedToContractSettlement	0001493152-26-015715	Write-off of costs related to contract settlement	1
0001493152-26-015715	5	12	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001493152-26-015715	5	13	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2025	Selling profit on sales-type leases	1
0001493152-26-015715	5	14	CF	0	H	GainOnChangeInConsiderationDueToBuyer	0001493152-26-015715	Gain on change in consideration due to buyer	1
0001493152-26-015715	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001493152-26-015715	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-015715	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-015715	5	19	CF	0	H	IncreaseDecreaseInAssetHeldForSale	0001493152-26-015715	Assets held for sale	1
0001493152-26-015715	5	20	CF	0	H	IncreaseDecreaseInLiabilitiesHeldForSale	0001493152-26-015715	Liabilities held for sale	0
0001493152-26-015715	5	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0001493152-26-015715	5	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001493152-26-015715	5	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-015715	5	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-015715	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015715	5	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-015715	5	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of PCEP business, net of transaction costs	0
0001493152-26-015715	5	29	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Payment of consideration payable	1
0001493152-26-015715	5	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dividend received from equity method investee	0
0001493152-26-015715	5	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/ provided by investing activities	0
0001493152-26-015715	5	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from the exercise of options for common stock	0
0001493152-26-015715	5	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001493152-26-015715	5	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividend	1
0001493152-26-015715	5	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments of financing leases	1
0001493152-26-015715	5	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholding related to vesting of restricted stock units	1
0001493152-26-015715	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/ provided by financing activities	0
0001493152-26-015715	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash	0
0001493152-26-015715	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-015715	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-015715	5	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-015715	5	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001493152-26-015715	5	47	CF	0	H	SurrenderAndRetirementOfCommonStock	0001493152-26-015715	Surrender and retirement of common stock	0
0001493152-26-015715	5	48	CF	0	H	TransferFromPropertyAndEquipmentToInventory	0001493152-26-015715	Transfer from property and equipment to inventory	0
0001493152-26-015715	5	49	CF	0	H	SalestypeLeaseOrigination	0001493152-26-015715	Sales-type lease origination	0
0001493152-26-015715	5	50	CF	0	H	DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease	0001493152-26-015715	Derecognition of assets in exchange for net investment in sales-type lease	0
0001493152-26-015715	5	51	CF	0	H	PropertyAndEquipmentObtainedInExchangeForAccountsPayableAndAccruedLiabilities	0001493152-26-015715	Property and equipment obtained in exchange for accounts payable and accrued liabilities	0
0001493152-26-015715	5	52	CF	0	H	FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001493152-26-015715	Finance lease ROU assets obtained in exchange for finance lease liabilities	0
0001493152-26-015715	5	53	CF	0	H	OperatingLeaseRouAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-015715	Operating lease ROU assets obtained in exchange for operating lease liabilities	0
0001493152-26-015715	5	54	CF	0	H	Dividends	us-gaap/2025	Cash dividend declared	0
0001493152-26-015715	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015715	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015715	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-015715	6	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-015715	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-015715	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001493152-26-015715	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001493152-26-015715	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of transaction costs	0
0001493152-26-015715	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of transaction costs, shares	0
0001493152-26-015715	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Surrender and retirement of common stock	1
0001493152-26-015715	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Surrender and retirement of common stock, shares	1
0001493152-26-015715	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend declared	1
0001493152-26-015715	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015715	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015717	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015717	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-015717	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-015717	2	5	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Digital assets	0
0001493152-26-015717	2	6	BS	0	H	GrantsReceivableCurrent	us-gaap/2025	Government remittances	0
0001493152-26-015717	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Promissory note receivable, current	0
0001493152-26-015717	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-015717	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015717	2	10	BS	0	H	Investments	us-gaap/2025	Investments	0
0001493152-26-015717	2	11	BS	0	H	InvestmentInETHFund	0001493152-26-015717	Investment in ETH fund	0
0001493152-26-015717	2	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Promissory note receivable, non-current	0
0001493152-26-015717	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-015717	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-015717	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, definite lived, net	0
0001493152-26-015717	2	16	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, indefinite lived	0
0001493152-26-015717	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-015717	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-015717	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-015717	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-015717	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Players liability account	0
0001493152-26-015717	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-015717	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001493152-26-015717	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-015717	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes payable, current	0
0001493152-26-015717	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt carried at fair value, current	0
0001493152-26-015717	2	28	BS	0	H	WarrantLiability	0001493152-26-015717	Warrant liability	0
0001493152-26-015717	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Deferred purchase consideration	0
0001493152-26-015717	2	30	BS	0	H	ArbitrationReserve	0001493152-26-015717	Arbitration reserve	0
0001493152-26-015717	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015717	2	32	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt carried at fair value, non-current	0
0001493152-26-015717	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent purchase consideration, non-current	0
0001493152-26-015717	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-015717	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-015717	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-015717	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001493152-26-015717	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par value, 50,000,000 authorized, 3,433 and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)	0
0001493152-26-015717	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value, 100,000,000 shares authorized, 98,066,751 and 32,635,995 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)	0
0001493152-26-015717	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015717	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001493152-26-015717	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-015717	2	43	BS	0	H	NoncontrollingInterest	0001493152-26-015717	Non-controlling interest	0
0001493152-26-015717	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015717	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-015717	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-015717	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015717	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-015717	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015717	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-015717	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015717	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015717	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015717	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015717	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-015717	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-015717	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-015717	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-015717	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001493152-26-015717	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-015717	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-015717	4	9	IS	0	H	ContractExitCosts	0001493152-26-015717	Contract exit costs	0
0001493152-26-015717	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001493152-26-015717	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001493152-26-015717	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015717	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001493152-26-015717	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense)	0
0001493152-26-015717	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001493152-26-015717	4	17	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of convertible debt carried at fair value	0
0001493152-26-015717	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investment	0
0001493152-26-015717	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liability	0
0001493152-26-015717	4	20	IS	0	H	ArbitrationSettlementReserve	0001493152-26-015717	Arbitration settlement reserve	0
0001493152-26-015717	4	21	IS	0	H	RealizedAndChangeInUnrealizedGainLossOnDigitalAssetsAndInvestmentInEthFund	0001493152-26-015717	Realized and change in unrealized gain (loss) on digital assets and investment in ETH fund	0
0001493152-26-015717	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001493152-26-015717	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-015717	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001493152-26-015717	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-015717	4	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001493152-26-015717	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations	0
0001493152-26-015717	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-015717	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0001493152-26-015717	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to attributable to GameSquare Holdings, Inc.	0
0001493152-26-015717	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-015717	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001493152-26-015717	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-015717	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	1
0001493152-26-015717	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-015717	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	From continuing operations - basic	0
0001493152-26-015717	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	From continuing operations - diluted	0
0001493152-26-015717	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	From discontinued operations - basic	0
0001493152-26-015717	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	From discontinued operations - diluted	0
0001493152-26-015717	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share attributable to GameSquare Holdings, Inc. - basic	0
0001493152-26-015717	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share attributable to GameSquare Holdings, Inc. - assuming dilution	0
0001493152-26-015717	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-015717	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-015717	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0001493152-26-015717	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015717	5	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Faze Clan	0
0001493152-26-015717	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of Faze Clan, shares	0
0001493152-26-015717	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placements, net of issuance costs	0
0001493152-26-015717	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placements, net of issuance costs, shares	0
0001493152-26-015717	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt	0
0001493152-26-015717	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt, shares	0
0001493152-26-015717	5	20	EQ	0	H	StockIssuedDuringPeriodValueToSettleOutstandingAmountsPayable	0001493152-26-015717	Shares issued to settle outstanding amounts payable	0
0001493152-26-015717	5	21	EQ	0	H	StockIssuedDuringPeriodSharesToSettleOutstandingAmountsPayable	0001493152-26-015717	Shares issued to settle outstanding amounts payable, shares	0
0001493152-26-015717	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted share units exercised	0
0001493152-26-015717	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted share units exercised, shares	0
0001493152-26-015717	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Minority interest in Faze Media, Inc.	0
0001493152-26-015717	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation - options and RSUs	0
0001493152-26-015717	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001493152-26-015717	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-015717	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Disposal of Faze Media Inc.	1
0001493152-26-015717	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Registered offerings, net of issuance costs	0
0001493152-26-015717	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Registered offerings, net of issuance costs, shares	0
0001493152-26-015717	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferred	0001493152-26-015717	Issuance of Preferred	0
0001493152-26-015717	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferred	0001493152-26-015717	Issuance of Preferred, shares	0
0001493152-26-015717	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for services	0
0001493152-26-015717	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reclass equity classifed warrants to warrant liability	0
0001493152-26-015717	5	35	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2025	Cancellation of common shares	1
0001493152-26-015717	5	36	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of common shares, shares	1
0001493152-26-015717	5	37	EQ	0	H	TreasuryStockValueInEquity	0001493152-26-015717	Treasury stock	1
0001493152-26-015717	5	38	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury stock	1
0001493152-26-015717	5	39	EQ	0	H	TreasuryStockCommonSharesRetired	0001493152-26-015717	Cancellation of treasury stock, shares	1
0001493152-26-015717	5	40	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0001493152-26-015717	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015717	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-015717	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Amortization and depreciation	0
0001493152-26-015717	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-015717	6	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposition of subsidiary	1
0001493152-26-015717	6	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposition of assets	1
0001493152-26-015717	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001493152-26-015717	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001493152-26-015717	6	10	CF	0	H	UnrealizedGainLossOnInvestment	0001493152-26-015717	Unrealized (gain) loss on investment in ETH fund	1
0001493152-26-015717	6	11	CF	0	H	RealizedGainsLossOnInvestment	0001493152-26-015717	Realized (gain) loss on investment in ETH fund	1
0001493152-26-015717	6	12	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized (gain) loss on digital assets	1
0001493152-26-015717	6	13	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Realized (gain) loss on digital assets	1
0001493152-26-015717	6	14	CF	0	H	YieldOnDigitalAssets	0001493152-26-015717	Yield on digital assets	1
0001493152-26-015717	6	15	CF	0	H	YieldOnInvestmentInEthFund	0001493152-26-015717	Yield on investment in ETH fund	1
0001493152-26-015717	6	16	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment expense	0
0001493152-26-015717	6	17	CF	0	H	AccretionOfPromissoryNoteReceivable	0001493152-26-015717	Accretion of promissory note receivable	1
0001493152-26-015717	6	18	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Change in fair value of contingent consideration	0
0001493152-26-015717	6	19	CF	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investment	1
0001493152-26-015717	6	20	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-015717	6	21	CF	0	H	GainLossInFairValueOfArbitrationReserve	0001493152-26-015717	Change in fair value of arbitration reserve	1
0001493152-26-015717	6	22	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of convertible debt carried at fair value	1
0001493152-26-015717	6	23	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-015717	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001493152-26-015717	6	26	CF	0	H	IncreaseDecreaseInGovernmentRemittances	0001493152-26-015717	Government remittances	1
0001493152-26-015717	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-015717	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-015717	6	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-015717	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-015717	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015717	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-015717	6	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-015717	6	35	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001493152-26-015717	6	36	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sale of digital assets	0
0001493152-26-015717	6	37	CF	0	H	CashUsedInAcquisitionNetOfCashAcquired	0001493152-26-015717	Cash used in acquisition of Click, net of cash acquired	0
0001493152-26-015717	6	38	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in Faze Clan acquisition	0
0001493152-26-015717	6	39	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Disposal of Frankly Media assets	0
0001493152-26-015717	6	40	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Disposal of Complexity, net of cash disposed	0
0001493152-26-015717	6	41	CF	0	H	ProceedsFromSaleOfPropertyHeldForSales	0001493152-26-015717	Disposal of Faze Media, net of cash disposed	0
0001493152-26-015717	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-015717	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from registered offerings, net of issuance costs	0
0001493152-26-015717	6	45	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placements, net of issuance costs	0
0001493152-26-015717	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment for acquisition of treasury stock	1
0001493152-26-015717	6	47	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Non-controlling interest in Faze Media, Inc.	0
0001493152-26-015717	6	48	CF	0	H	ProceedsFromPaymentsOnPromissoryNotesReceivableNet	0001493152-26-015717	Proceeds from payments on promissory notes receivable, net	0
0001493152-26-015717	6	49	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of promissory notes payable	0
0001493152-26-015717	6	50	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes payable	1
0001493152-26-015717	6	51	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debt	0
0001493152-26-015717	6	52	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible debt	1
0001493152-26-015717	6	53	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds (repayments) on line of credit, net	0
0001493152-26-015717	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-015717	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001493152-26-015717	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001493152-26-015717	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001493152-26-015717	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of year	0
0001493152-26-015717	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001493152-26-015717	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-015717	6	62	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments in operating cash flows	0
0001493152-26-015717	6	64	CF	0	H	IssuanceOfPreferredStockToAcquireNonFungibleTokens	0001493152-26-015717	Issuance of preferred stock to acquire NFT	0
0001493152-26-015717	6	65	CF	0	H	PurchaseOfNonFungibleTokensWithDigitalAssetsEtherieum	0001493152-26-015717	Purchase of NFTs with digital assets - ETH	0
0001493152-26-015717	6	66	CF	0	H	AcquisitionOfDigitalAsssetsForServices	0001493152-26-015717	Acquisition of digital asssets for services - Anime and Rekt	0
0001493152-26-015717	6	67	CF	0	H	ContributionOfDigitalAssets	0001493152-26-015717	Contribution of digital assets - ETH into ETH fund	0
0001493152-26-015717	6	68	CF	0	H	RedemptionOfDigitalAssets	0001493152-26-015717	Redemption of digital assets - ETH from ETH fund	0
0001493152-26-015717	6	69	CF	0	H	DisposalOfAssetsInExchangeForConversionOfConvertibleDebt	0001493152-26-015717	Disposal of Faze Media in exchange for conversion of convertible debt	0
0001493152-26-015717	6	70	CF	0	H	ReclassEquityClassifedWarrantsToWarrantLiability	0001493152-26-015717	Reclass equity classifed warrants to warrant liability	0
0001493152-26-015717	6	71	CF	0	H	DisposalOfFranklyAssetsInExchangeForPromissoryNoteReceivable	0001493152-26-015717	Disposal of Frankly assets in exchange for promissory note receivable	0
0001493152-26-015717	6	72	CF	0	H	DispositionOfComplexityInExchangeForPromissoryNoteReceivable	0001493152-26-015717	Disposal of Complexity in exchange for promissory note receivable	0
0001493152-26-015717	6	73	CF	0	H	SharesOptionsAndWarrantsIssuedForAcquisition	0001493152-26-015717	Shares, options, and warrants issued for acquisition of FaZe	0
0001493152-26-015717	6	74	CF	0	H	ConversionOfConvertibleDebt	0001493152-26-015717	Conversion of convertible debt	0
0001493152-26-015717	6	75	CF	0	H	StockIssued1	us-gaap/2025	Shares issued to settle legal and other amounts payable	0
0001493152-26-015717	6	76	CF	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015717	6	77	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-015717	6	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash shown in the consolidated statements of cash flows	0
0001493152-26-015737	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-015737	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-015737	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-015737	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015737	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-015737	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-015737	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-015737	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-015737	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable  related party	0
0001493152-26-015737	2	20	BS	0	H	PromissoryNoteFee	0001493152-26-015737	Promissory note fee  related party	0
0001493152-26-015737	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-015737	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan and transfer notes payable  related party	0
0001493152-26-015737	2	23	BS	0	H	SubscriptionAgreementLoan	0001493152-26-015737	Subscription agreement loans	0
0001493152-26-015737	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible note	0
0001493152-26-015737	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015737	2	26	BS	0	H	ForwardPurchaseAgreementLiability	0001493152-26-015737	Forward purchase agreement liability	0
0001493152-26-015737	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-015737	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001493152-26-015737	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock; $0.0001 par value, 10,000,000 shares authorized, none issued or outstanding	0
0001493152-26-015737	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; 490,000,000 shares authorized; 3,533,408 and 690,044 issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-015737	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015737	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015737	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-015737	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-015737	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015737	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-015737	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015737	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-015737	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015737	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015737	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015737	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015737	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue	0
0001493152-26-015737	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001493152-26-015737	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001493152-26-015737	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including stock-based compensation of $14.1 million and $0, respectively)	0
0001493152-26-015737	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-015737	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-015737	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015737	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-015737	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-015737	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of liabilities	0
0001493152-26-015737	4	13	IS	0	H	InitialRecognitionOfForwardPurchaseLiability	0001493152-26-015737	Initial recognition of forward purchase liability	0
0001493152-26-015737	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001493152-26-015737	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001493152-26-015737	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001493152-26-015737	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-015737	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015737	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of Common Stock, basic	0
0001493152-26-015737	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of Common Stock, diluted	0
0001493152-26-015737	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001493152-26-015737	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001493152-26-015737	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015737	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015737	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of warrants	0
0001493152-26-015737	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of warrants, shares	0
0001493152-26-015737	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesInReverseRecapitalization	0001493152-26-015737	Issuance of shares in Reverse Recapitalization	0
0001493152-26-015737	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesInReverseRecapitalization	0001493152-26-015737	Issuance of shares in Reverse Recapitalization, shares	0
0001493152-26-015737	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares under working capital loans and non redemption agreements	0
0001493152-26-015737	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares under working capital loans and non redemption agreements, shares	0
0001493152-26-015737	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-015737	Issuance of commitment fee shares under ELOC agreement	0
0001493152-26-015737	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-015737	Issuance of commitment fee shares under ELOC agreement, shares	0
0001493152-26-015737	6	22	EQ	0	H	StockIssuedDuringPeriodValueForExtinguishmentOfDebt	0001493152-26-015737	Shares issued pursuant to settlement agreement	0
0001493152-26-015737	6	23	EQ	0	H	StockIssuedDuringPeriodSharesForExtinguishmentOfDebt	0001493152-26-015737	Shares issued pursuant to settlement agreement, shares	0
0001493152-26-015737	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-015737	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
0001493152-26-015737	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes	0
0001493152-26-015737	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible Notes, shares	0
0001493152-26-015737	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015737	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-015737	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-015737	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015737	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015737	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015737	7	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-015737	7	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Initial recognition of forward purchase agreement liability	1
0001493152-26-015737	7	6	CF	0	H	IssuanceOfCommitmentSharesUnderEquityLineOfCreditAgreement	0001493152-26-015737	Issuance of commitment shares under ELOC agreement	1
0001493152-26-015737	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001493152-26-015737	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities and convertible notes	1
0001493152-26-015737	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-015737	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-015737	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-015737	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-015737	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-015737	7	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001493152-26-015737	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-015737	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001493152-26-015737	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001493152-26-015737	7	20	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from recapitalization	0
0001493152-26-015737	7	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001493152-26-015737	7	22	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001493152-26-015737	7	23	CF	0	H	TransactionCostsPaidInConnectionWithConvertibleNotes	0001493152-26-015737	Transaction costs paid in connection with convertible notes	1
0001493152-26-015737	7	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable - related party	0
0001493152-26-015737	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable  related party	1
0001493152-26-015737	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-015737	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001493152-26-015737	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF THE YEAR	0
0001493152-26-015737	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF THE YEAR	0
0001493152-26-015737	7	31	CF	0	H	AccountsPayableAndOtherLiabilitiesCombinedNet	0001493152-26-015737	Accounts payable and other liabilities combined, net	0
0001493152-26-015737	7	32	CF	0	H	SharesIssuedPursuantToSettlementAgreement	0001493152-26-015737	Shares issued pursuant to settlement agreement	0
0001493152-26-015737	7	33	CF	0	H	IssuanceOfSharesInReverseRecapitalization	0001493152-26-015737	Issuance of shares in reverse recapitalization	0
0001493152-26-015737	7	34	CF	0	H	ConversionOfWarrants	0001493152-26-015737	Conversion of warrants	0
0001493152-26-015737	7	35	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of convertible notes	0
0001493152-26-015737	7	36	CF	0	H	IssuanceOfSharesUnderWorkingCapitalLoansAndNonRedemptionAgreements	0001493152-26-015737	Issuance of shares under working capital loans and non redemption agreements	0
0001493152-26-015737	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-015755	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-015755	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively	0
0001493152-26-015755	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-015755	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015755	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-015755	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-015755	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-015755	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-015755	2	18	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2025	Bifurcated embedded derivative asset  related party	0
0001493152-26-015755	2	19	BS	0	H	DeferredOfferingCostsNoncurrent	0001493152-26-015755	Deferred offering costs	0
0001493152-26-015755	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001493152-26-015755	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-015755	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-015755	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-015755	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes (Yorkville)	0
0001493152-26-015755	2	27	BS	0	H	ConvertibleNotesCarriedAtFairValue	0001493152-26-015755	Convertible notes, carried at fair value	0
0001493152-26-015755	2	28	BS	0	H	NotesPayableCarriedAtFairValueCurrent	0001493152-26-015755	Notes payable, carried at fair value	0
0001493152-26-015755	2	29	BS	0	H	WarrantLiabilityCurrent	0001493152-26-015755	Warrant liability	0
0001493152-26-015755	2	30	BS	0	H	PrivatePlacementWarrantLiability	0001493152-26-015755	Private placement warrant liability	0
0001493152-26-015755	2	31	BS	0	H	EarnoutLiabilityCurrent	0001493152-26-015755	Earnout liability	0
0001493152-26-015755	2	32	BS	0	H	RelatedPartiesCurrent	0001493152-26-015755	Due to related party	0
0001493152-26-015755	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-015755	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-015755	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015755	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001493152-26-015755	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-015755	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-015755	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-015755	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001493152-26-015755	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 275,000,000 (250,000,000 Class A and 25,000,000 Class B) shares authorized and 10,546,333 (10,315,219 Class A and 231,114 Class B) and 819,516 (588,402 Class A and 231,114 Class B) shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-015755	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 75,000,000 shares authorized, 1 and 1 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-015755	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015755	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001493152-26-015755	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015755	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity (deficit)	0
0001493152-26-015755	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-015755	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001493152-26-015755	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015755	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015755	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015755	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015755	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015755	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, par authorized	0
0001493152-26-015755	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015755	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-015755	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-015755	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-015755	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-015755	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-015755	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-015755	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015755	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-015755	4	15	IS	0	H	GemSettlementFeeExpense	0001493152-26-015755	GEM settlement fee expense	1
0001493152-26-015755	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001493152-26-015755	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-015755	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	1
0001493152-26-015755	4	19	IS	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-015755	Gain on release of Vidello revenue holdback	1
0001493152-26-015755	4	20	IS	0	H	LossOnDebtIssuance	0001493152-26-015755	Loss on debt issuance	1
0001493152-26-015755	4	21	IS	0	H	LossOnPrivatePlacementIssuance	0001493152-26-015755	Loss on private placement issuance	1
0001493152-26-015755	4	22	IS	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-015755	Loss on issuance of term notes	1
0001493152-26-015755	4	23	IS	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-015755	Loss on issuance of convertible bridge notes	1
0001493152-26-015755	4	24	IS	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-015755	Loss on conversion and settlement of Alco promissory notes  related party	1
0001493152-26-015755	4	25	IS	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-015755	Loss on conversion and settlement of CP BF notes  related party	1
0001493152-26-015755	4	26	IS	0	H	LossOnExtinguishmentOfDebtNet	0001493152-26-015755	Loss on extinguishment of debt, net	1
0001493152-26-015755	4	27	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-015755	4	28	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of bifurcated embedded derivative assets	1
0001493152-26-015755	4	29	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible notes	0
0001493152-26-015755	4	30	IS	0	H	ChangeInFairValueOfTermNotes	0001493152-26-015755	Change in fair value of term notes	1
0001493152-26-015755	4	31	IS	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-015755	Change in fair value of convertible bridge notes	1
0001493152-26-015755	4	32	IS	0	H	YorkvillePrepaymentPremiumExpense	0001493152-26-015755	Yorkville prepayment premium expense	0
0001493152-26-015755	4	33	IS	0	H	LossOnYorkvilleSepaAdvances	0001493152-26-015755	Loss on Yorkville SEPA advances	1
0001493152-26-015755	4	34	IS	0	H	VidelloEarnoutExpense	0001493152-26-015755	Vidello earnout expense	1
0001493152-26-015755	4	35	IS	0	H	FailedAcquisitionCosts	0001493152-26-015755	Failed acquisition costs	1
0001493152-26-015755	4	36	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-015755	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	0
0001493152-26-015755	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-015755	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-015755	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-015755	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015755	4	42	IS	0	H	DeemedDividendWarrantModificationNetOfTax	0001493152-26-015755	Deemed dividend - Series A and Series B warrant modification (net of tax)	0
0001493152-26-015755	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-015755	Net loss attributable to common shareholders	0
0001493152-26-015755	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders - Basic	0
0001493152-26-015755	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders - Diluted	0
0001493152-26-015755	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic	0
0001493152-26-015755	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted	0
0001493152-26-015755	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015755	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015755	5	31	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-015755	Shares issued to Yorkville under the SEPA	0
0001493152-26-015755	5	32	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-015755	Issuance of shares to yorkville under the SEPA ,shares	0
0001493152-26-015755	5	33	EQ	0	H	SharesIssuedUnderATM	0001493152-26-015755	Shares issued under ATM	0
0001493152-26-015755	5	34	EQ	0	H	SharesIssuedUnderATMShare	0001493152-26-015755	Shares issued under ATM, shares	0
0001493152-26-015755	5	35	EQ	0	H	SharesIssuedToFE	0001493152-26-015755	Shares issued to FE	0
0001493152-26-015755	5	36	EQ	0	H	SharesIssuedToFEShares	0001493152-26-015755	Shares issued to FE, shares	0
0001493152-26-015755	5	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued to GEM	0
0001493152-26-015755	5	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued to GEM, shares	0
0001493152-26-015755	5	39	EQ	0	H	SharesIssuedForPaymentToHudson	0001493152-26-015755	Shares issued for payment to Hudson	0
0001493152-26-015755	5	40	EQ	0	H	SharesIssuedForPaymentToHudsonShares	0001493152-26-015755	Shares issued for payment to hudson, shares	0
0001493152-26-015755	5	41	EQ	0	H	SharesIssuedForPaymentToVerista	0001493152-26-015755	Shares issued for payment to Verista	0
0001493152-26-015755	5	42	EQ	0	H	SharesIssuedForPaymentToVeristaShares	0001493152-26-015755	Shares issued for payment to verista, shares	0
0001493152-26-015755	5	43	EQ	0	H	SharesIssuedForPaymentToHoulihan	0001493152-26-015755	Shares issued for payment to Houlihan	0
0001493152-26-015755	5	44	EQ	0	H	SharesIssuedForPaymentToHoulihanShares	0001493152-26-015755	Shares issued for payment to houlihan, shares	0
0001493152-26-015755	5	45	EQ	0	H	SharesIssuedForPaymentToPerkinsCoie	0001493152-26-015755	Shares issued for payment to Perkins Coie	0
0001493152-26-015755	5	46	EQ	0	H	SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-015755	Shares issued for payment to Perkins Coie, shares	0
0001493152-26-015755	5	47	EQ	0	H	SharesIssuedForPaymentToAcorn	0001493152-26-015755	Shares issued for payment to Acorn	0
0001493152-26-015755	5	48	EQ	0	H	SharesIssuedForPaymentToAcornShares	0001493152-26-015755	Shares issued for payment to Acorn, shares	0
0001493152-26-015755	5	49	EQ	0	H	SharesIssuedForVidelloAcquisition	0001493152-26-015755	Shares issued for Vidello acquisition	0
0001493152-26-015755	5	50	EQ	0	H	SharesIssuedForVidelloAcquisitionShares	0001493152-26-015755	Shares issued for Vidello acquisition, shares	0
0001493152-26-015755	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes - related party	0
0001493152-26-015755	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes-related party, shares	0
0001493152-26-015755	5	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-015755	5	54	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of RSUs to Board of Director members	0
0001493152-26-015755	5	55	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of RSUs to board of director members, shares	0
0001493152-26-015755	5	56	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-015755	Exercise of warrants	0
0001493152-26-015755	5	57	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-015755	Exercise of warrants, shares	0
0001493152-26-015755	5	58	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment	0
0001493152-26-015755	5	59	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015755	5	60	EQ	0	H	StockIssuedEffectOfReverseStockSplit	0001493152-26-015755	Effect of reverse stock split	0
0001493152-26-015755	5	61	EQ	0	H	StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-015755	Effect of reverse stock split, shares	0
0001493152-26-015755	5	62	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-015755	Shares issued to Yorkville for convertible notes	0
0001493152-26-015755	5	63	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-015755	Shares issued to Yorkville for convertible notes, shares	0
0001493152-26-015755	5	64	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015755	Shares issued to Yorkville for commitment fee	0
0001493152-26-015755	5	65	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015755	Shares issued to Yorkville for commitment fee, shares	0
0001493152-26-015755	5	66	EQ	0	H	StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-015755	Shares issued to Yorkville for redemption premium	0
0001493152-26-015755	5	67	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-015755	Shares issued to Yorkville for redemption premium, shares	0
0001493152-26-015755	5	68	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-015755	Shares issued to Roth for advisory fee	0
0001493152-26-015755	5	69	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-015755	Shares issued to Roth for advisory fee, shares	0
0001493152-26-015755	5	70	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-015755	Shares issued for marketing expense	0
0001493152-26-015755	5	71	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-015755	Shares issued for marketing expense, shares	0
0001493152-26-015755	5	72	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-015755	Forfeiture of sponsor shares	0
0001493152-26-015755	5	73	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-015755	Forfeiture of sponsor shares, shares	0
0001493152-26-015755	5	74	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-015755	Issuance of common stock and warrants, net of issuance costs	0
0001493152-26-015755	5	75	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-015755	Issuance of common stock and warrants, net of issuance costs, shares	0
0001493152-26-015755	5	76	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Incremental fair value of Series A and Series B warrant modification	0
0001493152-26-015755	5	77	EQ	0	H	DeemedDividendWarrantModification	0001493152-26-015755	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-015755	5	78	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-015755	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-015755	5	79	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-015755	Shares issued for exercise of pre-funded warrants, shares	0
0001493152-26-015755	5	80	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-015755	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	0
0001493152-26-015755	5	81	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-015755	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	0
0001493152-26-015755	5	82	EQ	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-015755	Premium issued as part of CP BF debt modification	0
0001493152-26-015755	5	83	EQ	0	H	IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-015755	Issuance of warrants to CP BF, net of issuance costs	0
0001493152-26-015755	5	84	EQ	0	H	SharesIssuedToInvestorRelationsServices	0001493152-26-015755	Shares issued to MZHCI for investor relations services	0
0001493152-26-015755	5	85	EQ	0	H	SharesIssuedInvestorRelationsServicesShares	0001493152-26-015755	Shares issued to MZHCI for investor relations services, shares	0
0001493152-26-015755	5	86	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-015755	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-015755	5	87	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-015755	Shares issued to J.V.B for payment of outstanding debt, shares	0
0001493152-26-015755	5	88	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-015755	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	0
0001493152-26-015755	5	89	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-015755	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	0
0001493152-26-015755	5	90	EQ	0	H	DerecognitionOfCantorFee	0001493152-26-015755	Derecognition of Cantor fee	0
0001493152-26-015755	5	91	EQ	0	H	SharesIssuedForAcquisition	0001493152-26-015755	Class A Shares issued for OpenReel acquisition	0
0001493152-26-015755	5	92	EQ	0	H	SharesIssuedForAcquisitionShares	0001493152-26-015755	Class A shares issued for openreel acquisition, shares	0
0001493152-26-015755	5	93	EQ	0	H	PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-015755	Pre-Funded Warrants issued for OpenReel acquisition	0
0001493152-26-015755	5	94	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-015755	Series FE Preferred Stock issued for OpenReel acquisition	0
0001493152-26-015755	5	95	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-015755	Series FE Preferred Stock issued for openreel acquisition, shares	0
0001493152-26-015755	5	96	EQ	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-015755	Shares issued to Hudson for consulting fee	0
0001493152-26-015755	5	97	EQ	0	H	SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-015755	Shares issued to hudson for consulting fee, shares	0
0001493152-26-015755	5	98	EQ	0	H	ConversionOfConvertibleNotesCPBF	0001493152-26-015755	Conversion of convertible notes - CP BF	0
0001493152-26-015755	5	99	EQ	0	H	ConversionOfConvertibleNotesCPBFShares	0001493152-26-015755	Conversion of convertible notes - CP BF, shares	0
0001493152-26-015755	5	100	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-015755	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-015755	5	101	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-015755	Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	0
0001493152-26-015755	5	102	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-015755	Issuance of shares to Yorkville under the SEPA agreement	0
0001493152-26-015755	5	103	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-015755	Issuance of shares to Yorkville under the SEPA agreement, shares	0
0001493152-26-015755	5	104	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-015755	Shares issued for exercise of pre-funded warrants - HCW PIPE	0
0001493152-26-015755	5	105	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-015755	Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	0
0001493152-26-015755	5	106	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-015755	Shares issued for exercise of pre-funded warrants - CP BF	0
0001493152-26-015755	5	107	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-015755	Shares issued for exercise of pre-funded warrants - CP BF, shares	0
0001493152-26-015755	5	108	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015755	5	109	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015755	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015755	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-015755	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001493152-26-015755	6	12	CF	0	H	NonCashShareIssuanceForMarketingExpenses	0001493152-26-015755	Non-cash share issuance for marketing expenses	0
0001493152-26-015755	6	13	CF	0	H	NonCashShareIssuanceForConsultingExpenses	0001493152-26-015755	Non-cash shares issued for consulting expenses	0
0001493152-26-015755	6	14	CF	0	H	NonCashSettlementOfGemCommitmentFee	0001493152-26-015755	Non-cash settlement of GEM commitment fee	0
0001493152-26-015755	6	15	CF	0	H	DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-015755	Discount at issuance on notes carried at fair value	0
0001493152-26-015755	6	16	CF	0	H	NoncashShareIssuanceForRedemptionPremium	0001493152-26-015755	Non-cash share issuance for Yorkville redemption premium	0
0001493152-26-015755	6	17	CF	0	H	NonCashInterestExpense	0001493152-26-015755	Non-cash interest expense	0
0001493152-26-015755	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs - related party	0
0001493152-26-015755	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-015755	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001493152-26-015755	6	21	CF	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-015755	Gain on release of Vidello revenue holdback	1
0001493152-26-015755	6	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	1
0001493152-26-015755	6	23	CF	0	H	GainOnReleaseOfDueToRelatedParty	0001493152-26-015755	Gain on release of due to related party	1
0001493152-26-015755	6	24	CF	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-015755	Loss on conversion and settlement of Alco promissory notes - related party	1
0001493152-26-015755	6	25	CF	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-015755	Loss on conversion and settlement of CP BF notes - related party	1
0001493152-26-015755	6	26	CF	0	H	GainsLossesOnDebtIssuance	0001493152-26-015755	Loss on debt issuance	0
0001493152-26-015755	6	27	CF	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-015755	Loss on issuance of term notes	1
0001493152-26-015755	6	28	CF	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-015755	Loss on issuance of convertible bridge notes	1
0001493152-26-015755	6	29	CF	0	H	GainLossOnPrivatePlacementIssuance	0001493152-26-015755	Loss on Private Placement Issuance	0
0001493152-26-015755	6	30	CF	0	H	LossOnExtinguishmentOfDebtNet	0001493152-26-015755	Loss on extinguishment of debt, net	1
0001493152-26-015755	6	31	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001493152-26-015755	6	32	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-015755	6	33	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of bifurcated embedded derivative asset - related party	1
0001493152-26-015755	6	34	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Change in fair value of convertible notes, carried at fair value	1
0001493152-26-015755	6	35	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-015755	Change in fair value of convertible promissory notes	0
0001493152-26-015755	6	36	CF	0	H	ChangeInFairValueOfTermNotes	0001493152-26-015755	Change in fair value of term notes	1
0001493152-26-015755	6	37	CF	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-015755	Change in fair value of convertible bridge notes	1
0001493152-26-015755	6	39	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-015755	6	40	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-015755	6	41	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-015755	6	42	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-015755	6	43	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-015755	6	44	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-015755	6	45	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-015755	6	46	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001493152-26-015755	Earnout liability	0
0001493152-26-015755	6	47	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-015755	Deferred revenue  long-term	0
0001493152-26-015755	6	48	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001493152-26-015755	6	49	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001493152-26-015755	6	50	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015755	6	52	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of Vidello, net of cash acquired	1
0001493152-26-015755	6	53	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Cash paid for asset acquisition of Superblocks	1
0001493152-26-015755	6	54	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in acquisition of OpenReel	0
0001493152-26-015755	6	55	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-015755	6	57	CF	0	H	PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-015755	Payment of GEM commitment fee promissory note	1
0001493152-26-015755	6	58	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of Vidello transition holdback	1
0001493152-26-015755	6	59	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes (Yorkville)	1
0001493152-26-015755	6	60	CF	0	H	ProceedsFromRelatedPartyAdvance	0001493152-26-015755	Proceeds from related party advance	0
0001493152-26-015755	6	61	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party advance	1
0001493152-26-015755	6	62	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from term notes, net of issuance costs	0
0001493152-26-015755	6	63	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term notes	1
0001493152-26-015755	6	64	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2025	Repayments of private placement notes	1
0001493152-26-015755	6	65	CF	0	H	PartialRepaymentOfConvertibleNote	0001493152-26-015755	Partial repayment of convertible notes - related party	1
0001493152-26-015755	6	66	CF	0	H	ProceedsFromYorkvilleRedemptionPremium	0001493152-26-015755	Proceeds from Yorkville redemption premium	0
0001493152-26-015755	6	67	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance costs	0
0001493152-26-015755	6	68	CF	0	H	ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-015755	Proceeds received for exercise of Pre-Funded warrants	0
0001493152-26-015755	6	69	CF	0	H	ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-015755	Proceeds from issuance of shares to Yorkville under the SEPA	0
0001493152-26-015755	6	70	CF	0	H	ProceedsFromSharesIssuedToVerista	0001493152-26-015755	Proceeds from shares issued to Verista	0
0001493152-26-015755	6	71	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of deferred offering costs  ATM	1
0001493152-26-015755	6	72	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-015755	Proceeds from issuance of common stock and pre-funded warrants under private placement	0
0001493152-26-015755	6	73	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-015755	Proceeds from issuance of common stock and warrants	0
0001493152-26-015755	6	74	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-015755	6	75	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-015755	6	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001493152-26-015755	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001493152-26-015755	6	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001493152-26-015755	6	80	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-015755	6	81	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-015755	6	83	CF	0	H	SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-015755	Shares issued to Roth for advisory fee	0
0001493152-26-015755	6	84	CF	0	H	StockIssued1	us-gaap/2025	Shares issued to GEM	0
0001493152-26-015755	6	85	CF	0	H	SharesIssuedForMarketingExpenses	0001493152-26-015755	Shares issued for marketing expenses	0
0001493152-26-015755	6	86	CF	0	H	SharesIssuedForInvestorRelationsServices	0001493152-26-015755	Shares issued to MZHCI for investor relations services	0
0001493152-26-015755	6	87	CF	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-015755	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-015755	6	88	CF	0	H	SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-015755	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-015755	6	89	CF	0	H	DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-015755	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-015755	6	90	CF	0	H	SharesIssuedForDebtRestructuring	0001493152-26-015755	Shares issued to CP BF for debt restructuring	0
0001493152-26-015755	6	91	CF	0	H	WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-015755	Warrants and pre-funded warrants issued to CP BF for debt restructuring	0
0001493152-26-015755	6	92	CF	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-015755	Premium issued as part of CP BF debt modification	0
0001493152-26-015755	6	93	CF	0	H	SharesIssuedToDebtRestructuring	0001493152-26-015755	Shares issued to Alco for debt restructuring	0
0001493152-26-015755	6	94	CF	0	H	WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-015755	Warrants and pre-funded warrants issued to Alco for debt restructuring	0
0001493152-26-015755	6	95	CF	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-015755	Shares issued for Hudson consulting fee	0
0001493152-26-015755	6	96	CF	0	H	SharesIssuedForPaymentToVerista	0001493152-26-015755	Shares issued for payment to Verista	0
0001493152-26-015755	6	97	CF	0	H	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-015755	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-015755	6	98	CF	0	H	SettlementOfGEMCommitmentFee	0001493152-26-015755	Settlement of GEM commitment fee	0
0001493152-26-015755	6	99	CF	0	H	SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015755	Shares issued to Yorkville for commitment fee	0
0001493152-26-015755	6	100	CF	0	H	DerecognitionOfCantorFee	0001493152-26-015755	Derecognition of Cantor fee	0
0001493152-26-015755	6	101	CF	0	H	ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-015755	Consideration transferred for acquisition of Vidello	0
0001493152-26-015755	6	102	CF	0	H	AssetsAcquiredInAcquisitionOfVidello	0001493152-26-015755	Assets acquired in acquisition of Vidello	0
0001493152-26-015755	6	103	CF	0	H	LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-015755	Liabilities assumed in acquisition of Vidello	0
0001493152-26-015755	6	104	CF	0	H	ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-015755	Consideration transferred for acquisition of OpenReel	0
0001493152-26-015755	6	105	CF	0	H	AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-015755	Assets acquired in acquisition of OpenReel	0
0001493152-26-015755	6	106	CF	0	H	LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-015755	Liabilities assumed in acquisition of OpenReel	0
0001493152-26-015755	6	107	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-015755	Right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-015755	6	108	CF	0	H	ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-015755	Conversion of private placement convertible notes, carried at fair value	0
0001493152-26-015755	6	109	CF	0	H	SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-015755	Shares issued for payment of outstanding debt	0
0001493152-26-015755	6	110	CF	0	H	SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-015755	Shares issued for 1800 Diagonal Note conversions of debt	0
0001493152-26-015755	6	111	CF	0	H	SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-015755	Shares issued to Yorkville of aggregate commitment fee	0
0001493152-26-015755	6	112	CF	0	H	IssuanceOfConvertiblePromissoryNote	0001493152-26-015755	Issuance of convertible promissory note  GEM	0
0001493152-26-015755	6	113	CF	0	H	BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-015755	Bifurcated embedded derivative liabilities at issuance  related party	0
0001493152-26-015755	6	114	CF	0	H	ConversionOfConvertibleNotesYorkville	0001493152-26-015755	Conversion of convertible notes - Yorkville	0
0001493152-26-015755	6	115	CF	0	H	ConversionOfConvertibleNotesRelatedParty	0001493152-26-015755	Conversion of convertible notes - related party	0
0001493152-26-015757	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-015757	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively	0
0001493152-26-015757	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-015757	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015757	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-015757	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-015757	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-015757	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-015757	2	18	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2025	Bifurcated embedded derivative asset  related party	0
0001493152-26-015757	2	19	BS	0	H	DeferredOfferingCostsNoncurrent	0001493152-26-015757	Deferred offering costs	0
0001493152-26-015757	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001493152-26-015757	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-015757	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-015757	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-015757	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes (Yorkville)	0
0001493152-26-015757	2	27	BS	0	H	ConvertibleNotesCarriedAtFairValue	0001493152-26-015757	Convertible notes, carried at fair value	0
0001493152-26-015757	2	28	BS	0	H	NotesPayableCarriedAtFairValueCurrent	0001493152-26-015757	Notes payable, carried at fair value	0
0001493152-26-015757	2	29	BS	0	H	WarrantLiabilityCurrent	0001493152-26-015757	Warrant liability	0
0001493152-26-015757	2	30	BS	0	H	PrivatePlacementWarrantLiability	0001493152-26-015757	Private placement warrant liability	0
0001493152-26-015757	2	31	BS	0	H	EarnoutLiabilityCurrent	0001493152-26-015757	Earnout liability	0
0001493152-26-015757	2	32	BS	0	H	RelatedPartiesCurrent	0001493152-26-015757	Due to related party	0
0001493152-26-015757	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-015757	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-015757	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015757	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001493152-26-015757	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-015757	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-015757	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-015757	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001493152-26-015757	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 275,000,000 (250,000,000 Class A and 25,000,000 Class B) shares authorized and 10,546,333 (10,315,219 Class A and 231,114 Class B) and 819,516 (588,402 Class A and 231,114 Class B) shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-015757	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 75,000,000 shares authorized, 1 and 1 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-015757	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015757	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001493152-26-015757	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015757	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity (deficit)	0
0001493152-26-015757	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-015757	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001493152-26-015757	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015757	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015757	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015757	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015757	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-015757	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, par authorized	0
0001493152-26-015757	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-015757	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-015757	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-015757	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-015757	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-015757	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-015757	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-015757	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015757	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-015757	4	15	IS	0	H	GemSettlementFeeExpense	0001493152-26-015757	GEM settlement fee expense	1
0001493152-26-015757	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001493152-26-015757	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-015757	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	1
0001493152-26-015757	4	19	IS	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-015757	Gain on release of Vidello revenue holdback	1
0001493152-26-015757	4	20	IS	0	H	LossOnDebtIssuance	0001493152-26-015757	Loss on debt issuance	1
0001493152-26-015757	4	21	IS	0	H	LossOnPrivatePlacementIssuance	0001493152-26-015757	Loss on private placement issuance	1
0001493152-26-015757	4	22	IS	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-015757	Loss on issuance of term notes	1
0001493152-26-015757	4	23	IS	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-015757	Loss on issuance of convertible bridge notes	1
0001493152-26-015757	4	24	IS	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-015757	Loss on conversion and settlement of Alco promissory notes  related party	1
0001493152-26-015757	4	25	IS	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-015757	Loss on conversion and settlement of CP BF notes  related party	1
0001493152-26-015757	4	26	IS	0	H	LossOnExtinguishmentOfDebtNet	0001493152-26-015757	Loss on extinguishment of debt, net	1
0001493152-26-015757	4	27	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-015757	4	28	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of bifurcated embedded derivative assets	1
0001493152-26-015757	4	29	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible notes	0
0001493152-26-015757	4	30	IS	0	H	ChangeInFairValueOfTermNotes	0001493152-26-015757	Change in fair value of term notes	1
0001493152-26-015757	4	31	IS	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-015757	Change in fair value of convertible bridge notes	1
0001493152-26-015757	4	32	IS	0	H	YorkvillePrepaymentPremiumExpense	0001493152-26-015757	Yorkville prepayment premium expense	0
0001493152-26-015757	4	33	IS	0	H	LossOnYorkvilleSepaAdvances	0001493152-26-015757	Loss on Yorkville SEPA advances	1
0001493152-26-015757	4	34	IS	0	H	VidelloEarnoutExpense	0001493152-26-015757	Vidello earnout expense	1
0001493152-26-015757	4	35	IS	0	H	FailedAcquisitionCosts	0001493152-26-015757	Failed acquisition costs	1
0001493152-26-015757	4	36	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-015757	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	0
0001493152-26-015757	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-015757	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-015757	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-015757	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015757	4	42	IS	0	H	DeemedDividendWarrantModificationNetOfTax	0001493152-26-015757	Deemed dividend - Series A and Series B warrant modification (net of tax)	0
0001493152-26-015757	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-015757	Net loss attributable to common shareholders	0
0001493152-26-015757	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders - Basic	0
0001493152-26-015757	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders - Diluted	0
0001493152-26-015757	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic	0
0001493152-26-015757	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted	0
0001493152-26-015757	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015757	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015757	5	31	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-015757	Shares issued to Yorkville under the SEPA	0
0001493152-26-015757	5	32	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-015757	Issuance of shares to yorkville under the SEPA ,shares	0
0001493152-26-015757	5	33	EQ	0	H	SharesIssuedUnderATM	0001493152-26-015757	Shares issued under ATM	0
0001493152-26-015757	5	34	EQ	0	H	SharesIssuedUnderATMShare	0001493152-26-015757	Shares issued under ATM, shares	0
0001493152-26-015757	5	35	EQ	0	H	SharesIssuedToFE	0001493152-26-015757	Shares issued to FE	0
0001493152-26-015757	5	36	EQ	0	H	SharesIssuedToFEShares	0001493152-26-015757	Shares issued to FE, shares	0
0001493152-26-015757	5	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued to GEM	0
0001493152-26-015757	5	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued to GEM, shares	0
0001493152-26-015757	5	39	EQ	0	H	SharesIssuedForPaymentToHudson	0001493152-26-015757	Shares issued for payment to Hudson	0
0001493152-26-015757	5	40	EQ	0	H	SharesIssuedForPaymentToHudsonShares	0001493152-26-015757	Shares issued for payment to hudson, shares	0
0001493152-26-015757	5	41	EQ	0	H	SharesIssuedForPaymentToVerista	0001493152-26-015757	Shares issued for payment to Verista	0
0001493152-26-015757	5	42	EQ	0	H	SharesIssuedForPaymentToVeristaShares	0001493152-26-015757	Shares issued for payment to verista, shares	0
0001493152-26-015757	5	43	EQ	0	H	SharesIssuedForPaymentToHoulihan	0001493152-26-015757	Shares issued for payment to Houlihan	0
0001493152-26-015757	5	44	EQ	0	H	SharesIssuedForPaymentToHoulihanShares	0001493152-26-015757	Shares issued for payment to houlihan, shares	0
0001493152-26-015757	5	45	EQ	0	H	SharesIssuedForPaymentToPerkinsCoie	0001493152-26-015757	Shares issued for payment to Perkins Coie	0
0001493152-26-015757	5	46	EQ	0	H	SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-015757	Shares issued for payment to Perkins Coie, shares	0
0001493152-26-015757	5	47	EQ	0	H	SharesIssuedForPaymentToAcorn	0001493152-26-015757	Shares issued for payment to Acorn	0
0001493152-26-015757	5	48	EQ	0	H	SharesIssuedForPaymentToAcornShares	0001493152-26-015757	Shares issued for payment to Acorn, shares	0
0001493152-26-015757	5	49	EQ	0	H	SharesIssuedForVidelloAcquisition	0001493152-26-015757	Shares issued for Vidello acquisition	0
0001493152-26-015757	5	50	EQ	0	H	SharesIssuedForVidelloAcquisitionShares	0001493152-26-015757	Shares issued for Vidello acquisition, shares	0
0001493152-26-015757	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes - related party	0
0001493152-26-015757	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes-related party, shares	0
0001493152-26-015757	5	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-015757	5	54	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of RSUs to Board of Director members	0
0001493152-26-015757	5	55	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of RSUs to board of director members, shares	0
0001493152-26-015757	5	56	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-015757	Exercise of warrants	0
0001493152-26-015757	5	57	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-015757	Exercise of warrants, shares	0
0001493152-26-015757	5	58	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment	0
0001493152-26-015757	5	59	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015757	5	60	EQ	0	H	StockIssuedEffectOfReverseStockSplit	0001493152-26-015757	Effect of reverse stock split	0
0001493152-26-015757	5	61	EQ	0	H	StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-015757	Effect of reverse stock split, shares	0
0001493152-26-015757	5	62	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-015757	Shares issued to Yorkville for convertible notes	0
0001493152-26-015757	5	63	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-015757	Shares issued to Yorkville for convertible notes, shares	0
0001493152-26-015757	5	64	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015757	Shares issued to Yorkville for commitment fee	0
0001493152-26-015757	5	65	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015757	Shares issued to Yorkville for commitment fee, shares	0
0001493152-26-015757	5	66	EQ	0	H	StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-015757	Shares issued to Yorkville for redemption premium	0
0001493152-26-015757	5	67	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-015757	Shares issued to Yorkville for redemption premium, shares	0
0001493152-26-015757	5	68	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-015757	Shares issued to Roth for advisory fee	0
0001493152-26-015757	5	69	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-015757	Shares issued to Roth for advisory fee, shares	0
0001493152-26-015757	5	70	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-015757	Shares issued for marketing expense	0
0001493152-26-015757	5	71	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-015757	Shares issued for marketing expense, shares	0
0001493152-26-015757	5	72	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-015757	Forfeiture of sponsor shares	0
0001493152-26-015757	5	73	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-015757	Forfeiture of sponsor shares, shares	0
0001493152-26-015757	5	74	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-015757	Issuance of common stock and warrants, net of issuance costs	0
0001493152-26-015757	5	75	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-015757	Issuance of common stock and warrants, net of issuance costs, shares	0
0001493152-26-015757	5	76	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Incremental fair value of Series A and Series B warrant modification	0
0001493152-26-015757	5	77	EQ	0	H	DeemedDividendWarrantModification	0001493152-26-015757	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-015757	5	78	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-015757	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-015757	5	79	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-015757	Shares issued for exercise of pre-funded warrants, shares	0
0001493152-26-015757	5	80	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-015757	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	0
0001493152-26-015757	5	81	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-015757	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	0
0001493152-26-015757	5	82	EQ	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-015757	Premium issued as part of CP BF debt modification	0
0001493152-26-015757	5	83	EQ	0	H	IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-015757	Issuance of warrants to CP BF, net of issuance costs	0
0001493152-26-015757	5	84	EQ	0	H	SharesIssuedToInvestorRelationsServices	0001493152-26-015757	Shares issued to MZHCI for investor relations services	0
0001493152-26-015757	5	85	EQ	0	H	SharesIssuedInvestorRelationsServicesShares	0001493152-26-015757	Shares issued to MZHCI for investor relations services, shares	0
0001493152-26-015757	5	86	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-015757	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-015757	5	87	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-015757	Shares issued to J.V.B for payment of outstanding debt, shares	0
0001493152-26-015757	5	88	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-015757	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	0
0001493152-26-015757	5	89	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-015757	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	0
0001493152-26-015757	5	90	EQ	0	H	DerecognitionOfCantorFee	0001493152-26-015757	Derecognition of Cantor fee	0
0001493152-26-015757	5	91	EQ	0	H	SharesIssuedForAcquisition	0001493152-26-015757	Class A Shares issued for OpenReel acquisition	0
0001493152-26-015757	5	92	EQ	0	H	SharesIssuedForAcquisitionShares	0001493152-26-015757	Class A shares issued for openreel acquisition, shares	0
0001493152-26-015757	5	93	EQ	0	H	PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-015757	Pre-Funded Warrants issued for OpenReel acquisition	0
0001493152-26-015757	5	94	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-015757	Series FE Preferred Stock issued for OpenReel acquisition	0
0001493152-26-015757	5	95	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-015757	Series FE Preferred Stock issued for openreel acquisition, shares	0
0001493152-26-015757	5	96	EQ	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-015757	Shares issued to Hudson for consulting fee	0
0001493152-26-015757	5	97	EQ	0	H	SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-015757	Shares issued to hudson for consulting fee, shares	0
0001493152-26-015757	5	98	EQ	0	H	ConversionOfConvertibleNotesCPBF	0001493152-26-015757	Conversion of convertible notes - CP BF	0
0001493152-26-015757	5	99	EQ	0	H	ConversionOfConvertibleNotesCPBFShares	0001493152-26-015757	Conversion of convertible notes - CP BF, shares	0
0001493152-26-015757	5	100	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-015757	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-015757	5	101	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-015757	Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	0
0001493152-26-015757	5	102	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-015757	Issuance of shares to Yorkville under the SEPA agreement	0
0001493152-26-015757	5	103	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-015757	Issuance of shares to Yorkville under the SEPA agreement, shares	0
0001493152-26-015757	5	104	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-015757	Shares issued for exercise of pre-funded warrants - HCW PIPE	0
0001493152-26-015757	5	105	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-015757	Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	0
0001493152-26-015757	5	106	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-015757	Shares issued for exercise of pre-funded warrants - CP BF	0
0001493152-26-015757	5	107	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-015757	Shares issued for exercise of pre-funded warrants - CP BF, shares	0
0001493152-26-015757	5	108	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-015757	5	109	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015757	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015757	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-015757	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001493152-26-015757	6	12	CF	0	H	NonCashShareIssuanceForMarketingExpenses	0001493152-26-015757	Non-cash share issuance for marketing expenses	0
0001493152-26-015757	6	13	CF	0	H	NonCashShareIssuanceForConsultingExpenses	0001493152-26-015757	Non-cash shares issued for consulting expenses	0
0001493152-26-015757	6	14	CF	0	H	NonCashSettlementOfGemCommitmentFee	0001493152-26-015757	Non-cash settlement of GEM commitment fee	0
0001493152-26-015757	6	15	CF	0	H	DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-015757	Discount at issuance on notes carried at fair value	0
0001493152-26-015757	6	16	CF	0	H	NoncashShareIssuanceForRedemptionPremium	0001493152-26-015757	Non-cash share issuance for Yorkville redemption premium	0
0001493152-26-015757	6	17	CF	0	H	NonCashInterestExpense	0001493152-26-015757	Non-cash interest expense	0
0001493152-26-015757	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs - related party	0
0001493152-26-015757	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-015757	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001493152-26-015757	6	21	CF	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-015757	Gain on release of Vidello revenue holdback	1
0001493152-26-015757	6	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	1
0001493152-26-015757	6	23	CF	0	H	GainOnReleaseOfDueToRelatedParty	0001493152-26-015757	Gain on release of due to related party	1
0001493152-26-015757	6	24	CF	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-015757	Loss on conversion and settlement of Alco promissory notes - related party	1
0001493152-26-015757	6	25	CF	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-015757	Loss on conversion and settlement of CP BF notes - related party	1
0001493152-26-015757	6	26	CF	0	H	GainsLossesOnDebtIssuance	0001493152-26-015757	Loss on debt issuance	0
0001493152-26-015757	6	27	CF	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-015757	Loss on issuance of term notes	1
0001493152-26-015757	6	28	CF	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-015757	Loss on issuance of convertible bridge notes	1
0001493152-26-015757	6	29	CF	0	H	GainLossOnPrivatePlacementIssuance	0001493152-26-015757	Loss on Private Placement Issuance	0
0001493152-26-015757	6	30	CF	0	H	LossOnExtinguishmentOfDebtNet	0001493152-26-015757	Loss on extinguishment of debt, net	1
0001493152-26-015757	6	31	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001493152-26-015757	6	32	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-015757	6	33	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of bifurcated embedded derivative asset - related party	1
0001493152-26-015757	6	34	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Change in fair value of convertible notes, carried at fair value	1
0001493152-26-015757	6	35	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-015757	Change in fair value of convertible promissory notes	0
0001493152-26-015757	6	36	CF	0	H	ChangeInFairValueOfTermNotes	0001493152-26-015757	Change in fair value of term notes	1
0001493152-26-015757	6	37	CF	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-015757	Change in fair value of convertible bridge notes	1
0001493152-26-015757	6	39	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-015757	6	40	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-015757	6	41	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-015757	6	42	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-015757	6	43	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-015757	6	44	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-015757	6	45	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-015757	6	46	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001493152-26-015757	Earnout liability	0
0001493152-26-015757	6	47	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-015757	Deferred revenue  long-term	0
0001493152-26-015757	6	48	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001493152-26-015757	6	49	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001493152-26-015757	6	50	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015757	6	52	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of Vidello, net of cash acquired	1
0001493152-26-015757	6	53	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Cash paid for asset acquisition of Superblocks	1
0001493152-26-015757	6	54	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in acquisition of OpenReel	0
0001493152-26-015757	6	55	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-015757	6	57	CF	0	H	PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-015757	Payment of GEM commitment fee promissory note	1
0001493152-26-015757	6	58	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of Vidello transition holdback	1
0001493152-26-015757	6	59	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes (Yorkville)	1
0001493152-26-015757	6	60	CF	0	H	ProceedsFromRelatedPartyAdvance	0001493152-26-015757	Proceeds from related party advance	0
0001493152-26-015757	6	61	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party advance	1
0001493152-26-015757	6	62	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from term notes, net of issuance costs	0
0001493152-26-015757	6	63	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term notes	1
0001493152-26-015757	6	64	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2025	Repayments of private placement notes	1
0001493152-26-015757	6	65	CF	0	H	PartialRepaymentOfConvertibleNote	0001493152-26-015757	Partial repayment of convertible notes - related party	1
0001493152-26-015757	6	66	CF	0	H	ProceedsFromYorkvilleRedemptionPremium	0001493152-26-015757	Proceeds from Yorkville redemption premium	0
0001493152-26-015757	6	67	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance costs	0
0001493152-26-015757	6	68	CF	0	H	ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-015757	Proceeds received for exercise of Pre-Funded warrants	0
0001493152-26-015757	6	69	CF	0	H	ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-015757	Proceeds from issuance of shares to Yorkville under the SEPA	0
0001493152-26-015757	6	70	CF	0	H	ProceedsFromSharesIssuedToVerista	0001493152-26-015757	Proceeds from shares issued to Verista	0
0001493152-26-015757	6	71	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of deferred offering costs  ATM	1
0001493152-26-015757	6	72	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-015757	Proceeds from issuance of common stock and pre-funded warrants under private placement	0
0001493152-26-015757	6	73	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-015757	Proceeds from issuance of common stock and warrants	0
0001493152-26-015757	6	74	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-015757	6	75	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-015757	6	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001493152-26-015757	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001493152-26-015757	6	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001493152-26-015757	6	80	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-015757	6	81	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-015757	6	83	CF	0	H	SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-015757	Shares issued to Roth for advisory fee	0
0001493152-26-015757	6	84	CF	0	H	StockIssued1	us-gaap/2025	Shares issued to GEM	0
0001493152-26-015757	6	85	CF	0	H	SharesIssuedForMarketingExpenses	0001493152-26-015757	Shares issued for marketing expenses	0
0001493152-26-015757	6	86	CF	0	H	SharesIssuedForInvestorRelationsServices	0001493152-26-015757	Shares issued to MZHCI for investor relations services	0
0001493152-26-015757	6	87	CF	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-015757	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-015757	6	88	CF	0	H	SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-015757	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-015757	6	89	CF	0	H	DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-015757	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-015757	6	90	CF	0	H	SharesIssuedForDebtRestructuring	0001493152-26-015757	Shares issued to CP BF for debt restructuring	0
0001493152-26-015757	6	91	CF	0	H	WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-015757	Warrants and pre-funded warrants issued to CP BF for debt restructuring	0
0001493152-26-015757	6	92	CF	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-015757	Premium issued as part of CP BF debt modification	0
0001493152-26-015757	6	93	CF	0	H	SharesIssuedToDebtRestructuring	0001493152-26-015757	Shares issued to Alco for debt restructuring	0
0001493152-26-015757	6	94	CF	0	H	WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-015757	Warrants and pre-funded warrants issued to Alco for debt restructuring	0
0001493152-26-015757	6	95	CF	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-015757	Shares issued for Hudson consulting fee	0
0001493152-26-015757	6	96	CF	0	H	SharesIssuedForPaymentToVerista	0001493152-26-015757	Shares issued for payment to Verista	0
0001493152-26-015757	6	97	CF	0	H	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-015757	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-015757	6	98	CF	0	H	SettlementOfGEMCommitmentFee	0001493152-26-015757	Settlement of GEM commitment fee	0
0001493152-26-015757	6	99	CF	0	H	SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015757	Shares issued to Yorkville for commitment fee	0
0001493152-26-015757	6	100	CF	0	H	DerecognitionOfCantorFee	0001493152-26-015757	Derecognition of Cantor fee	0
0001493152-26-015757	6	101	CF	0	H	ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-015757	Consideration transferred for acquisition of Vidello	0
0001493152-26-015757	6	102	CF	0	H	AssetsAcquiredInAcquisitionOfVidello	0001493152-26-015757	Assets acquired in acquisition of Vidello	0
0001493152-26-015757	6	103	CF	0	H	LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-015757	Liabilities assumed in acquisition of Vidello	0
0001493152-26-015757	6	104	CF	0	H	ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-015757	Consideration transferred for acquisition of OpenReel	0
0001493152-26-015757	6	105	CF	0	H	AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-015757	Assets acquired in acquisition of OpenReel	0
0001493152-26-015757	6	106	CF	0	H	LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-015757	Liabilities assumed in acquisition of OpenReel	0
0001493152-26-015757	6	107	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-015757	Right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-015757	6	108	CF	0	H	ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-015757	Conversion of private placement convertible notes, carried at fair value	0
0001493152-26-015757	6	109	CF	0	H	SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-015757	Shares issued for payment of outstanding debt	0
0001493152-26-015757	6	110	CF	0	H	SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-015757	Shares issued for 1800 Diagonal Note conversions of debt	0
0001493152-26-015757	6	111	CF	0	H	SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-015757	Shares issued to Yorkville of aggregate commitment fee	0
0001493152-26-015757	6	112	CF	0	H	IssuanceOfConvertiblePromissoryNote	0001493152-26-015757	Issuance of convertible promissory note  GEM	0
0001493152-26-015757	6	113	CF	0	H	BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-015757	Bifurcated embedded derivative liabilities at issuance  related party	0
0001493152-26-015757	6	114	CF	0	H	ConversionOfConvertibleNotesYorkville	0001493152-26-015757	Conversion of convertible notes - Yorkville	0
0001493152-26-015757	6	115	CF	0	H	ConversionOfConvertibleNotesRelatedParty	0001493152-26-015757	Conversion of convertible notes - related party	0
0001493152-26-015797	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-015797	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-015797	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-015797	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-015797	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001493152-26-015797	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015797	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-015797	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-015797	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001493152-26-015797	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-015797	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-015797	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-015797	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-015797	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-015797	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to officers and related parties	0
0001493152-26-015797	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-015797	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015797	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to officers	0
0001493152-26-015797	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-015797	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-015797	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-015797	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-015797	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-015797	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015797	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015797	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-015797	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-015797	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-015797	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015797	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015797	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015797	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015797	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-015797	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost	1
0001493152-26-015797	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-015797	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and benefits (Note 13)	0
0001493152-26-015797	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-015797	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-015797	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-015797	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015797	4	11	IS	0	H	GovernmentIncentives	0001493152-26-015797	Government incentives	0
0001493152-26-015797	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001493152-26-015797	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-015797	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001493152-26-015797	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax credit	1
0001493152-26-015797	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015797	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of income tax	0
0001493152-26-015797	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-015797	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-015797	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-015797	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-015797	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-015797	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-015797	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015797	5	15	EQ	0	H	StockIssuedDuringPeriodOrdinarySharesBuyBack	0001493152-26-015797	Ordinary shares buy back (Note 10)	0
0001493152-26-015797	5	16	EQ	0	H	StockIssuedDuringPeriodOrdinarySharesBuyBackShares	0001493152-26-015797	Ordinary shares buy back (Note 10), shares	0
0001493152-26-015797	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in relation to the SEPA (Note 10)	0
0001493152-26-015797	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in relation to the SEPA (Note 10), shares	0
0001493152-26-015797	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015797	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-015797	5	21	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementExercise	0001493152-26-015797	Issuance of ordinary shares from private placement exercise (Note 10)	0
0001493152-26-015797	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementExercise	0001493152-26-015797	Issuance of ordinary shares from private placement exercise (Note 10), shares	0
0001493152-26-015797	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-015797	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-015797	5	25	EQ	0	H	StockIssuedDuringPeriodValuePublicOfferingExercise	0001493152-26-015797	Issuance of ordinary shares from public offering exercise (IPO)	0
0001493152-26-015797	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPublicOfferingExercise	0001493152-26-015797	"Issuance of ordinary shares from public offering exercise (""IPO""), shares"	0
0001493152-26-015797	5	27	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfCommonStockWarrants	0001493152-26-015797	Cashless exercise of common stock warrants	0
0001493152-26-015797	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfCommonStockWarrants	0001493152-26-015797	Cashless exercise of common stock warrants, shares	0
0001493152-26-015797	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of SEPA commitment shares (Note 10)	0
0001493152-26-015797	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of SEPA commitment shares (Note 10), shares	0
0001493152-26-015797	5	31	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Purchase of shares issued under securities purchase agreement	0
0001493152-26-015797	5	32	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Purchase of shares issued under securities purchase agreement, shares	0
0001493152-26-015797	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-015797	5	34	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares transfer from class B to class A	0
0001493152-26-015797	5	35	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares transfer from class B to class A, shares	0
0001493152-26-015797	5	36	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-015797	Share reverse-split round up	0
0001493152-26-015797	5	37	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Share reverse-split round up, shares	0
0001493152-26-015797	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-015797	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015797	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015797	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-015797	6	5	CF	0	H	NonCashLeaseExpenses	0001493152-26-015797	Non cash lease expenses	0
0001493152-26-015797	6	6	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Intangible assets written off	1
0001493152-26-015797	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for expected credit loss	0
0001493152-26-015797	6	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Write back of allowance for expected credit loss	1
0001493152-26-015797	6	9	CF	0	H	ReversalForProvisionForStockObsolescence	0001493152-26-015797	Reversal for provision for stock obsolescence	0
0001493152-26-015797	6	10	CF	0	H	ProvisionForStockObsolescence	0001493152-26-015797	Provision for stock obsolescence	0
0001493152-26-015797	6	11	CF	0	H	AdjustmentExpensesRelatedToSepa	0001493152-26-015797	Expenses related to SEPA (Note 10)	0
0001493152-26-015797	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-015797	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-015797	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-015797	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-015797	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-015797	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-015797	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease assets and liabilities, net	0
0001493152-26-015797	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001493152-26-015797	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015797	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-015797	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Addition in intangible assets	1
0001493152-26-015797	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-015797	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001493152-26-015797	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares issued	1
0001493152-26-015797	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment) advance of other payables to related parties	0
0001493152-26-015797	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financial activities	0
0001493152-26-015797	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-015797	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-015797	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-015797	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-015797	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-015797	6	37	CF	0	H	CashRefundFromIncomeTaxes	0001493152-26-015797	Cash refund from income taxes	0
0001493152-26-015800	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-015800	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-015800	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-015800	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-015800	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001493152-26-015800	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-015800	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-015800	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-015800	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001493152-26-015800	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-015800	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-015800	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-015800	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-015800	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-015800	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to officers and related parties	0
0001493152-26-015800	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-015800	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-015800	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to officers	0
0001493152-26-015800	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-015800	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-015800	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-015800	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-015800	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-015800	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015800	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015800	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-015800	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-015800	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-015800	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-015800	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-015800	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-015800	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-015800	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-015800	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost	1
0001493152-26-015800	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-015800	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and benefits (Note 13)	0
0001493152-26-015800	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-015800	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-015800	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-015800	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-015800	4	11	IS	0	H	GovernmentIncentives	0001493152-26-015800	Government incentives	0
0001493152-26-015800	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001493152-26-015800	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-015800	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001493152-26-015800	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax credit	1
0001493152-26-015800	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015800	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of income tax	0
0001493152-26-015800	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-015800	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-015800	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-015800	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-015800	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-015800	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-015800	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015800	5	15	EQ	0	H	StockIssuedDuringPeriodOrdinarySharesBuyBack	0001493152-26-015800	Ordinary shares buy back (Note 10)	0
0001493152-26-015800	5	16	EQ	0	H	StockIssuedDuringPeriodOrdinarySharesBuyBackShares	0001493152-26-015800	Ordinary shares buy back (Note 10), shares	0
0001493152-26-015800	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in relation to the SEPA (Note 10)	0
0001493152-26-015800	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in relation to the SEPA (Note 10), shares	0
0001493152-26-015800	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015800	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-015800	5	21	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementExercise	0001493152-26-015800	Issuance of ordinary shares from private placement exercise (Note 10)	0
0001493152-26-015800	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementExercise	0001493152-26-015800	Issuance of ordinary shares from private placement exercise (Note 10), shares	0
0001493152-26-015800	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-015800	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-015800	5	25	EQ	0	H	StockIssuedDuringPeriodValuePublicOfferingExercise	0001493152-26-015800	Issuance of ordinary shares from public offering exercise (IPO)	0
0001493152-26-015800	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPublicOfferingExercise	0001493152-26-015800	"Issuance of ordinary shares from public offering exercise (""IPO""), shares"	0
0001493152-26-015800	5	27	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfCommonStockWarrants	0001493152-26-015800	Cashless exercise of common stock warrants	0
0001493152-26-015800	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfCommonStockWarrants	0001493152-26-015800	Cashless exercise of common stock warrants, shares	0
0001493152-26-015800	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of SEPA commitment shares (Note 10)	0
0001493152-26-015800	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of SEPA commitment shares (Note 10), shares	0
0001493152-26-015800	5	31	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Purchase of shares issued under securities purchase agreement	0
0001493152-26-015800	5	32	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Purchase of shares issued under securities purchase agreement, shares	0
0001493152-26-015800	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-015800	5	34	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares transfer from class B to class A	0
0001493152-26-015800	5	35	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares transfer from class B to class A, shares	0
0001493152-26-015800	5	36	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-015800	Share reverse-split round up	0
0001493152-26-015800	5	37	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Share reverse-split round up, shares	0
0001493152-26-015800	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-015800	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015800	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015800	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-015800	6	5	CF	0	H	NonCashLeaseExpenses	0001493152-26-015800	Non cash lease expenses	0
0001493152-26-015800	6	6	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Intangible assets written off	1
0001493152-26-015800	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for expected credit loss	0
0001493152-26-015800	6	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Write back of allowance for expected credit loss	1
0001493152-26-015800	6	9	CF	0	H	ReversalForProvisionForStockObsolescence	0001493152-26-015800	Reversal for provision for stock obsolescence	0
0001493152-26-015800	6	10	CF	0	H	ProvisionForStockObsolescence	0001493152-26-015800	Provision for stock obsolescence	0
0001493152-26-015800	6	11	CF	0	H	AdjustmentExpensesRelatedToSepa	0001493152-26-015800	Expenses related to SEPA (Note 10)	0
0001493152-26-015800	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-015800	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-015800	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-015800	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-015800	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-015800	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-015800	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease assets and liabilities, net	0
0001493152-26-015800	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001493152-26-015800	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-015800	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-015800	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Addition in intangible assets	1
0001493152-26-015800	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-015800	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001493152-26-015800	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares issued	1
0001493152-26-015800	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment) advance of other payables to related parties	0
0001493152-26-015800	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financial activities	0
0001493152-26-015800	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-015800	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-015800	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-015800	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-015800	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-015800	6	37	CF	0	H	CashRefundFromIncomeTaxes	0001493152-26-015800	Cash refund from income taxes	0
0001493152-26-015960	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-015960	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-015960	2	12	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-015960	Accrued offering costs	0
0001493152-26-015960	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  related party	0
0001493152-26-015960	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-015960	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-015960	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-015960	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Value	0
0001493152-26-015960	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-015960	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-015960	2	21	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-015960	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-015960	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001493152-26-015960	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001493152-26-015960	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001493152-26-015960	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001493152-26-015960	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-015960	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-015960	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-015960	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-015960	3	17	BS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Number of ordinary shares forfeited during the period	0
0001493152-26-015960	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	1
0001493152-26-015960	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional fees	1
0001493152-26-015960	4	3	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-015960	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-015960	4	5	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-015960	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001493152-26-015960	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001493152-26-015960	5	9	IS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Number of ordinary shares forfeited during the period	0
0001493152-26-015960	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  August 1, 2025 (inception)	0
0001493152-26-015960	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015960	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Class B ordinary shares issued to Sponsor	0
0001493152-26-015960	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Class B ordinary shares issued to Sponsor, shares	0
0001493152-26-015960	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-015960	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  December 31, 2025	0
0001493152-26-015960	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-015960	7	9	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Number of ordinary shares forfeited during the period	0
0001493152-26-015960	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-015960	8	3	CF	0	H	FormationAndOperatingCosts	0001493152-26-015960	Formation and operating costs paid by Sponsor under Promissory Note  Related Party	0
0001493152-26-015960	8	4	CF	0	H	AccruedOfferingCost	0001493152-26-015960	Accrued offering costs	0
0001493152-26-015960	8	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-015960	8	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares to Sponsor	0
0001493152-26-015960	8	8	CF	0	H	PaymentOfOfferingCosts	0001493152-26-015960	Payment of offering costs	1
0001493152-26-015960	8	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-015960	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001493152-26-015960	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  Beginning of period	0
0001493152-26-015960	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  End of period	0
0001493152-26-015960	8	14	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-015960	Deferred offering costs included in promissory note	0
0001493152-26-015960	8	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-015960	Deferred offering costs included in accrued offering costs	0
0001493152-26-015960	8	16	CF	0	H	FounderSharesIssuedForSubscriptionFeeReceivable	0001493152-26-015960	Founder shares issued for subscription fee receivable	0
0001493152-26-016067	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016067	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables	0
0001493152-26-016067	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001493152-26-016067	2	11	BS	0	H	DepositsAndOtherReceivables	0001493152-26-016067	Deposits and other receivables	0
0001493152-26-016067	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001493152-26-016067	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-016067	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016067	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016067	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-016067	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001493152-26-016067	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016067	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001493152-26-016067	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advanced received	0
0001493152-26-016067	2	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001493152-26-016067	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001493152-26-016067	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001493152-26-016067	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016067	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001493152-26-016067	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016067	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 490,000,000 and 490,000,000 shares authorized, 102,270,517 and 102,270,517 shares issued and outstanding as of February 28, 2026 and May 31, 2025 respectively	0
0001493152-26-016067	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016067	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-016067	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016067	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total CXJ Group Stockholders Equity	0
0001493152-26-016067	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-016067	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-016067	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-016067	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016067	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016067	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016067	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016067	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016067	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-016067	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016067	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	1
0001493152-26-016067	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-016067	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016067	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001493152-26-016067	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expenses)	0
0001493152-26-016067	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001493152-26-016067	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001493152-26-016067	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Loss attributable to shareholders	0
0001493152-26-016067	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	- Foreign exchange adjustment (loss)/income	0
0001493152-26-016067	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-016067	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-016067	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-016067	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001493152-26-016067	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001493152-26-016067	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016067	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016067	5	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign Exchange Adjustment Loss	0
0001493152-26-016067	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016067	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Stock Issued	0
0001493152-26-016067	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Stock Issued, shares	0
0001493152-26-016067	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0001493152-26-016067	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016067	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016067	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016067	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016067	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-016067	6	6	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001493152-26-016067	6	7	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Income tax refund	0
0001493152-26-016067	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001493152-26-016067	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments	1
0001493152-26-016067	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Deposits and other receivables	1
0001493152-26-016067	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016067	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016067	6	14	CF	0	H	IncreaseDecreaseInAdvanceReceived	0001493152-26-016067	Advance received	1
0001493152-26-016067	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payable	0
0001493152-26-016067	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016067	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001493152-26-016067	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-016067	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016067	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from share issuance	0
0001493152-26-016067	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001493152-26-016067	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016067	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-016067	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-016067	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-016067	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-016088	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016088	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities - related party	0
0001493152-26-016088	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016088	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016088	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016088	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001493152-26-016088	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term advances - related party	0
0001493152-26-016088	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable - net of debt discount	0
0001493152-26-016088	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-016088	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable - related party	0
0001493152-26-016088	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016088	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016088	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001493152-26-016088	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par; 50,000,000 auth; none issued)	0
0001493152-26-016088	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: authorized 500,000,000, 46,852,319 and 21,674,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-016088	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016088	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016088	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-016088	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001493152-26-016088	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016088	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016088	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016088	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016088	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016088	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-016088	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-016088	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-016088	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016088	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-016088	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001493152-26-016088	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016088	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016088	4	9	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001493152-26-016088	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016088	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of accounts payable	0
0001493152-26-016088	4	12	IS	0	H	LossOnSettlementOfDebt	0001493152-26-016088	Loss on settlement of debt	0
0001493152-26-016088	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on derivative	0
0001493152-26-016088	4	14	IS	0	H	DerivativeGainOnDerivative	us-gaap/2025	Gain (loss) on remeasurement of derivative	0
0001493152-26-016088	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense - net	0
0001493152-26-016088	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016088	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0001493152-26-016088	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-016088	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-016088	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic	0
0001493152-26-016088	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted	0
0001493152-26-016088	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016088	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016088	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016088	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services/compensation	0
0001493152-26-016088	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001493152-26-016088	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Shares issued for debt conversion	0
0001493152-26-016088	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Shares issued for debt conversion, shares	0
0001493152-26-016088	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016088	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016088	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016088	6	2	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation (non-cash)	0
0001493152-26-016088	6	3	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	1
0001493152-26-016088	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-016088	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of accounts payable	1
0001493152-26-016088	6	6	CF	0	H	LossOnSettlementOfDebt	0001493152-26-016088	Loss on settlement of debt (non-cash)	1
0001493152-26-016088	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) on remeasurement of derivative	1
0001493152-26-016088	6	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss (gain) on derivative	1
0001493152-26-016088	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016088	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016088	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-016088	6	13	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from short-term advances - related parties	0
0001493152-26-016088	6	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note  related parties	0
0001493152-26-016088	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016088	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-016088	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001493152-26-016088	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001493152-26-016088	6	20	CF	0	H	ConversionOfDebtToEquity	0001493152-26-016088	Conversion of debt to equity (principal + accrued interest)	0
0001493152-26-016088	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016088	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001493152-26-016123	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016123	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016123	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-016123	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016123	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016123	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016123	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016123	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-016123	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable  related party	0
0001493152-26-016123	2	20	BS	0	H	PromissoryNoteFee	0001493152-26-016123	Promissory note fee  related party	0
0001493152-26-016123	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-016123	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan and transfer notes payable  related party	0
0001493152-26-016123	2	23	BS	0	H	SubscriptionAgreementLoan	0001493152-26-016123	Subscription agreement loans	0
0001493152-26-016123	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible note	0
0001493152-26-016123	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016123	2	26	BS	0	H	ForwardPurchaseAgreementLiability	0001493152-26-016123	Forward purchase agreement liability	0
0001493152-26-016123	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016123	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001493152-26-016123	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock; $0.0001 par value, 10,000,000 shares authorized, none issued or outstanding	0
0001493152-26-016123	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; 490,000,000 shares authorized; 3,533,408 and 690,044 issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-016123	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016123	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016123	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-016123	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-016123	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016123	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016123	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016123	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016123	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016123	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016123	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016123	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016123	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue	0
0001493152-26-016123	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001493152-26-016123	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001493152-26-016123	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including stock-based compensation of $14.1 million and $0, respectively)	0
0001493152-26-016123	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016123	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-016123	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016123	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016123	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016123	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of liabilities	0
0001493152-26-016123	4	13	IS	0	H	InitialRecognitionOfForwardPurchaseLiability	0001493152-26-016123	Initial recognition of forward purchase liability	0
0001493152-26-016123	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001493152-26-016123	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001493152-26-016123	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001493152-26-016123	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-016123	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016123	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001493152-26-016123	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001493152-26-016123	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-Based Payment Arrangement, Expense	0
0001493152-26-016123	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016123	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016123	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of warrants	0
0001493152-26-016123	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of warrants, shares	0
0001493152-26-016123	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesInReverseRecapitalization	0001493152-26-016123	Issuance of shares in Reverse Recapitalization	0
0001493152-26-016123	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesInReverseRecapitalization	0001493152-26-016123	Issuance of shares in Reverse Recapitalization, shares	0
0001493152-26-016123	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares under working capital loans and non redemption agreements	0
0001493152-26-016123	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares under working capital loans and non redemption agreements, shares	0
0001493152-26-016123	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-016123	Issuance of commitment fee shares under ELOC agreement	0
0001493152-26-016123	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-016123	Issuance of commitment fee shares under ELOC agreement, shares	0
0001493152-26-016123	6	22	EQ	0	H	StockIssuedDuringPeriodValueForExtinguishmentOfDebt	0001493152-26-016123	Shares issued pursuant to settlement agreement	0
0001493152-26-016123	6	23	EQ	0	H	StockIssuedDuringPeriodSharesForExtinguishmentOfDebt	0001493152-26-016123	Shares issued pursuant to settlement agreement, shares	0
0001493152-26-016123	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016123	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
0001493152-26-016123	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes	0
0001493152-26-016123	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible Notes, shares	0
0001493152-26-016123	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016123	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-016123	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-016123	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016123	6	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016123	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016123	7	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-016123	7	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Initial recognition of forward purchase agreement liability	1
0001493152-26-016123	7	6	CF	0	H	IssuanceOfCommitmentSharesUnderEquityLineOfCreditAgreement	0001493152-26-016123	Issuance of commitment shares under ELOC agreement	1
0001493152-26-016123	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001493152-26-016123	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities and convertible notes	1
0001493152-26-016123	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016123	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016123	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016123	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016123	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016123	7	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001493152-26-016123	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-016123	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001493152-26-016123	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001493152-26-016123	7	20	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from recapitalization	0
0001493152-26-016123	7	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001493152-26-016123	7	22	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001493152-26-016123	7	23	CF	0	H	TransactionCostsPaidInConnectionWithConvertibleNotes	0001493152-26-016123	Transaction costs paid in connection with convertible notes	1
0001493152-26-016123	7	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable - related party	0
0001493152-26-016123	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable  related party	1
0001493152-26-016123	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-016123	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001493152-26-016123	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF THE YEAR	0
0001493152-26-016123	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF THE YEAR	0
0001493152-26-016123	7	31	CF	0	H	AccountsPayableAndOtherLiabilitiesCombinedNet	0001493152-26-016123	Accounts payable and other liabilities combined, net	0
0001493152-26-016123	7	32	CF	0	H	SharesIssuedPursuantToSettlementAgreement	0001493152-26-016123	Shares issued pursuant to settlement agreement	0
0001493152-26-016123	7	33	CF	0	H	IssuanceOfSharesInReverseRecapitalization	0001493152-26-016123	Issuance of shares in reverse recapitalization	0
0001493152-26-016123	7	34	CF	0	H	ConversionOfWarrants	0001493152-26-016123	Conversion of warrants	0
0001493152-26-016123	7	35	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of convertible notes	0
0001493152-26-016123	7	36	CF	0	H	IssuanceOfSharesUnderWorkingCapitalLoansAndNonRedemptionAgreements	0001493152-26-016123	Issuance of shares under working capital loans and non redemption agreements	0
0001493152-26-016123	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016132	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016132	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016132	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from sponsor	0
0001493152-26-016132	2	20	BS	0	H	DepositsAndPrepaids	0001493152-26-016132	Deposits and prepaids	0
0001493152-26-016132	2	21	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-016132	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016132	2	23	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001493152-26-016132	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016132	2	25	BS	0	H	FixedAssetsNoncurrent	0001493152-26-016132	Total Fixed Assets	0
0001493152-26-016132	2	26	BS	0	H	MineralInterests	0001493152-26-016132	Mineral interests	0
0001493152-26-016132	2	27	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	Vat tax credits	0
0001493152-26-016132	2	28	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001493152-26-016132	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016132	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable-related party	0
0001493152-26-016132	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016132	2	34	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred officers and directors fees	0
0001493152-26-016132	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016132	2	36	BS	0	H	LoansPayableCurrent	us-gaap/2025	Polar Capital Investment payable  related party	0
0001493152-26-016132	2	37	BS	0	H	NonredemptionLiability	0001493152-26-016132	Non-redemption liability	0
0001493152-26-016132	2	38	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable-related party	0
0001493152-26-016132	2	39	BS	0	H	WorkingCapitalLoansPayable	0001493152-26-016132	Working Capital Loans	0
0001493152-26-016132	2	40	BS	0	H	WarrantLiability	0001493152-26-016132	Warrant liability	0
0001493152-26-016132	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016132	2	42	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001493152-26-016132	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016132	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 3)	0
0001493152-26-016132	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 110,866 and 2,481,485 shares at $11.67 and $11.14 per share redemption value at December 31, 2025 and 2024, respectively	0
0001493152-26-016132	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016132	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001493152-26-016132	2	49	BS	0	H	SubscriptionReceivable	0001493152-26-016132	Subscription receivable	0
0001493152-26-016132	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016132	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016132	2	52	BS	0	H	StockAndWarrantsToBeIssued	0001493152-26-016132	Stock and warrants to be issued	0
0001493152-26-016132	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-016132	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-016132	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001493152-26-016132	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001493152-26-016132	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption price per share	0
0001493152-26-016132	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016132	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016132	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016132	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016132	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016132	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016132	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016132	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016132	4	13	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001493152-26-016132	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016132	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses  related party	0
0001493152-26-016132	4	16	IS	0	H	NonredemptionExpense	0001493152-26-016132	Non-redemption expense	0
0001493152-26-016132	4	17	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expense	0
0001493152-26-016132	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-016132	4	19	IS	0	H	OfficersAndDirectorsFees	0001493152-26-016132	Officers and directors fees	0
0001493152-26-016132	4	20	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001493152-26-016132	4	21	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016132	4	22	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016132	4	23	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt	0
0001493152-26-016132	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001493152-26-016132	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-016132	4	27	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001493152-26-016132	4	28	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of mineral interest	0
0001493152-26-016132	4	29	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Exchange gain (loss)	0
0001493152-26-016132	4	30	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001493152-26-016132	4	31	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	1
0001493152-26-016132	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSES)	0
0001493152-26-016132	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAXES	0
0001493152-26-016132	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	0
0001493152-26-016132	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016132	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-016132	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-016132	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) per share	0
0001493152-26-016132	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) per share	0
0001493152-26-016132	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016132	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016132	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Allocation of Polar Capital Investment payable proceeds to equity instrument	0
0001493152-26-016132	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class B Ordinary Shares into Class A Ordinary Shares	0
0001493152-26-016132	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class B Ordinary Shares into Class A Ordinary Shares, shares	0
0001493152-26-016132	5	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A Ordinary Shares subject to redemption	1
0001493152-26-016132	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016132	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001493152-26-016132	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, shares	0
0001493152-26-016132	5	25	EQ	0	H	StockIssuedDuringPeriodValueForCash	0001493152-26-016132	Common stock units to be issued for cash	0
0001493152-26-016132	5	26	EQ	0	H	StockIssuedDuringPeriodSharesForCash	0001493152-26-016132	Common stock units to be issued for cash, shares	0
0001493152-26-016132	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock units issued to officers and directors	0
0001493152-26-016132	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock units issued to officers and directors, shares	0
0001493152-26-016132	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock and warrants issued for cash	0
0001493152-26-016132	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock and warrants issued for cash, shares	0
0001493152-26-016132	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001493152-26-016132	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001493152-26-016132	5	33	EQ	0	H	StockToBeIssuedForMineralInterestsValue	0001493152-26-016132	Common stock to be issued for mineral interests	0
0001493152-26-016132	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016132	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016132	6	10	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Share price per share	0
0001493152-26-016132	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016132	7	10	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001493152-26-016132	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative Warrant liabilities	0
0001493152-26-016132	7	12	CF	0	H	NonredemptionExpense	0001493152-26-016132	Non-redemption expense	0
0001493152-26-016132	7	13	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016132	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016132	7	15	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of mineral interest	1
0001493152-26-016132	7	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt	0
0001493152-26-016132	7	17	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001493152-26-016132	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016132	7	20	CF	0	H	IncreaseDecreaseVatReceivable	0001493152-26-016132	Vat tax credits	1
0001493152-26-016132	7	21	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from Sponsor	1
0001493152-26-016132	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Account payable	0
0001493152-26-016132	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016132	7	24	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Contingent receivable	1
0001493152-26-016132	7	25	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expense and deposits	1
0001493152-26-016132	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016132	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001493152-26-016132	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001493152-26-016132	7	30	CF	0	H	RedemptionOfCertificateOfDeposit	0001493152-26-016132	Redemption of certificate of deposit	0
0001493152-26-016132	7	31	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Cash withdrawn from Trust Account in connection with redemption	0
0001493152-26-016132	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided/(used) by investing activities	0
0001493152-26-016132	7	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from Polar Capital Investment payable-related party	0
0001493152-26-016132	7	35	CF	0	H	ProceedsFromSaleOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-016132	Proceeds from sale of common stock and warrants, net of issuance costs	0
0001493152-26-016132	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock units to be issued	0
0001493152-26-016132	7	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable-related party	0
0001493152-26-016132	7	38	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds of Working Capital Loans	0
0001493152-26-016132	7	39	CF	0	H	PaymentOfRedemptionOfOrdinaryShares	0001493152-26-016132	Redemption of Ordinary Shares	1
0001493152-26-016132	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016132	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF FOREIGN EXCHANGE ON CASH AND CASH EQUIVALENTS	0
0001493152-26-016132	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-016132	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001493152-26-016132	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001493152-26-016132	7	46	CF	0	H	InterestPaid	us-gaap/2025	Interest paid	0
0001493152-26-016132	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-016132	7	49	CF	0	H	AllocationOfPolarCapitalInvestmentPayableProceedsToEquityInstrument	0001493152-26-016132	Allocation of Polar Capital Investment payable proceeds to equity instrument	0
0001493152-26-016132	7	50	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for officers and directors fees	0
0001493152-26-016132	7	51	CF	0	H	WarrantsIssuedForPlacementAgentFees	0001493152-26-016132	Warrants issued for placement agent fees	0
0001493152-26-016132	7	52	CF	0	H	CommonStockToBeIssuedForMineralInterests	0001493152-26-016132	Common stock to be issued for mineral interests (Note 4)	0
0001493152-26-016132	8	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016132	8	13	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016132	8	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001493152-26-016132	8	19	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-016132	8	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001493152-26-016132	8	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001493152-26-016132	8	23	UN	0	H	CommonStockIssuedInExchangeForStockSubscriptionReceivable	0001493152-26-016132	Common stock issued in exchange for a stock subscription receivable	0
0001493152-26-016152	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016152	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016152	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-016152	2	6	BS	0	H	DepositPrepaymentsAndOtherReceivables	0001493152-26-016152	Deposit, prepayments and other receivables	0
0001493152-26-016152	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016152	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-016152	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-016152	2	11	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering cost	0
0001493152-26-016152	2	12	BS	0	H	OtherFiniteLivedIntangibleAssetsGross	us-gaap/2025	Technology-related intangible assets, net	0
0001493152-26-016152	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016152	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016152	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accruals	0
0001493152-26-016152	2	18	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other payables	0
0001493152-26-016152	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016152	2	20	BS	0	H	PurchaseObligation	us-gaap/2025	Hire purchase creditor	0
0001493152-26-016152	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to shareholders	0
0001493152-26-016152	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001493152-26-016152	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016152	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016152	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-016152	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016152	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001493152-26-016152	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 250,000,000 authorized; $0.001 par value, 27,180,631 and 27,180,631 shares issued and outstanding as at February 28, 2026 and August 31, 2025	0
0001493152-26-016152	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001493152-26-016152	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016152	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016152	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-016152	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001493152-26-016152	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-016152	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001493152-26-016152	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001493152-26-016152	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001493152-26-016152	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016152	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-016152	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit/(loss)	0
0001493152-26-016152	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001493152-26-016152	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016152	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016152	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operation	0
0001493152-26-016152	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income / (expenses)	0
0001493152-26-016152	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-016152	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-016152	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operation before income taxes	0
0001493152-26-016152	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001493152-26-016152	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016152	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001493152-26-016152	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to equity holders of the Company	0
0001493152-26-016152	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-016152	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001493152-26-016152	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: net comprehensive income attributable to non-controlling interests	0
0001493152-26-016152	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss attributable to equity holders of the Company	0
0001493152-26-016152	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016152	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016152	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016152	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016152	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016152	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016152	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for consulting service	0
0001493152-26-016152	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for consulting service, shares	0
0001493152-26-016152	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForFractionSharesIssuedDueToReverseStockSplit	0001493152-26-016152	Fraction shares issued due to reverse stock split	0
0001493152-26-016152	6	15	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fraction shares issued due to reverse stock split, shares	0
0001493152-26-016152	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-016152	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016152	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016152	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016152	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016152	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016152	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001493152-26-016152	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016152	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001493152-26-016152	8	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016152	8	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit, prepayments and advances to suppliers	1
0001493152-26-016152	8	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-016152	Operating lease right-of-use assets	1
0001493152-26-016152	8	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001493152-26-016152	8	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-016152	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016152	8	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001493152-26-016152	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operations	0
0001493152-26-016152	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-016152	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activity	0
0001493152-26-016152	8	21	CF	0	H	ProceedsFromAmountsDueToShareholders	0001493152-26-016152	Amounts due to shareholders	0
0001493152-26-016152	8	22	CF	0	H	PaymentsToHirePurchase	0001493152-26-016152	Payments of hire purchase	1
0001493152-26-016152	8	23	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001493152-26-016152	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001493152-26-016152	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001493152-26-016152	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001493152-26-016152	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at start of period	0
0001493152-26-016152	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493152-26-016153	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016153	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-016153	2	11	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivables	0
0001493152-26-016153	2	12	BS	0	H	DepositsAndPrepayments	0001493152-26-016153	Deposits and prepayments	0
0001493152-26-016153	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016153	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016153	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-016153	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016153	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016153	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-016153	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-016153	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016153	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016153	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016153	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-016153	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016153	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-016153	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001493152-26-016153	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016153	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016153	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001493152-26-016153	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001493152-26-016153	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-016153	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, no par value	0
0001493152-26-016153	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-016153	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-016153	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001493152-26-016153	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001493152-26-016153	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-016153	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-016153	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-016153	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016153	4	9	IS	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of investment	0
0001493152-26-016153	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001493152-26-016153	4	11	IS	0	H	LossDueToMarktomarketOfDerivativeAsset	0001493152-26-016153	Loss due to mark-to-market for a derivative asset	0
0001493152-26-016153	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-016153	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001493152-26-016153	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSES	1
0001493152-26-016153	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016153	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic*	0
0001493152-26-016153	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted*	0
0001493152-26-016153	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic*	0
0001493152-26-016153	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted*	0
0001493152-26-016153	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016153	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016153	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016153	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend distribution	1
0001493152-26-016153	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Re-designation of ordinary shares into Class A and Class B ordinary shares	1
0001493152-26-016153	5	17	EQ	0	H	StockIssuedDuringPeriodShareOther	0001493152-26-016153	Re-designation of ordinary shares into Class A and Class B ordinary shares, shares	0
0001493152-26-016153	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016153	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016153	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016153	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016153	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001493152-26-016153	6	6	CF	0	H	ImpairmentLossOnLongtermInvestment	0001493152-26-016153	Impairment loss on long-term investment	1
0001493152-26-016153	6	7	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sales of long-term investment	1
0001493152-26-016153	6	8	CF	0	H	InterestOfLeaseLiabilities	0001493152-26-016153	Interest of lease liabilities	0
0001493152-26-016153	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016153	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivables	1
0001493152-26-016153	6	12	CF	0	H	IncreaseDecreaseDepositsAndPrepayments	0001493152-26-016153	Deposits and prepayments	1
0001493152-26-016153	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Tax recoverable	1
0001493152-26-016153	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-016153	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-016153	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016153	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-016153	6	19	CF	0	H	PaymentsToAcquireOtherReceivablesRelatedParties	0001493152-26-016153	Other receivables - related parties	1
0001493152-26-016153	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016153	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payment for long-term investment	1
0001493152-26-016153	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Redemption of long-term investment	0
0001493152-26-016153	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-016153	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend distribution	1
0001493152-26-016153	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-016153	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001493152-26-016153	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT BEGINNING OF YEAR	0
0001493152-26-016153	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT END OF YEAR	0
0001493152-26-016153	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001493152-26-016153	6	32	CF	0	H	CashReceivedFromTaxRefund	0001493152-26-016153	Cash received from tax refund	0
0001493152-26-016153	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016153	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-016199	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (includes restricted cash of $1,000,000 and $1,250,000 at December 31, 2025 and 2024, respectively)	0
0001493152-26-016199	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-016199	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-016199	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016199	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016199	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016199	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of- use asset, net	0
0001493152-26-016199	2	10	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001493152-26-016199	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-016199	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016199	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016199	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016199	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016199	2	18	BS	0	H	Deposits	us-gaap/2025	Customer deposits	0
0001493152-26-016199	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016199	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Secured revolving line of credit	0
0001493152-26-016199	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible promissory note	0
0001493152-26-016199	2	22	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Secured notes payable  related party, net of debt discount of $0 and $4,000, at December 31, 2025 and 2024, respectively	0
0001493152-26-016199	2	23	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001493152-26-016199	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001493152-26-016199	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016199	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001493152-26-016199	2	27	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred income taxes	0
0001493152-26-016199	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001493152-26-016199	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016199	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016199	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized;	0
0001493152-26-016199	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 750,000,000 shares authorized; 33,146,517 and 27,021,423 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-016199	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001493152-26-016199	2	35	BS	0	H	CommonStockIssuable	0001493152-26-016199	Common stock issuable, 350,843 and 350,843 shares, respectively	0
0001493152-26-016199	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016199	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016199	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016199	3	6	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-016199	3	7	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Secured note payable, net of debt discount	0
0001493152-26-016199	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016199	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016199	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016199	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016199	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016199	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016199	3	14	BS	1	H	CommonStockIssuableShares	0001493152-26-016199	Common stock issuable, shares	0
0001493152-26-016199	4	1	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0001493152-26-016199	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001493152-26-016199	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016199	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-016199	4	6	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Depreciation of capitalized software costs	0
0001493152-26-016199	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-016199	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016199	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016199	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001493152-26-016199	4	12	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001493152-26-016199	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Financing costs	1
0001493152-26-016199	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016199	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001493152-26-016199	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax benefit	0
0001493152-26-016199	4	17	IS	0	H	IncomeTaxExpensesBenefit	0001493152-26-016199	Income tax benefit	1
0001493152-26-016199	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016199	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share basic	0
0001493152-26-016199	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share diluted	0
0001493152-26-016199	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-016199	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-016199	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016199	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016199	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Fair value of vested options	0
0001493152-26-016199	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Fair value of vested restricted stock	0
0001493152-26-016199	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Fair value of vested restricted stock units, shares	0
0001493152-26-016199	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Fair value of common stock issuance for services	0
0001493152-26-016199	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Fair value of common stock issuance for services, shares	0
0001493152-26-016199	5	16	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfCommonStockIssuedForVendorSettlement	0001493152-26-016199	Fair value of common stock issued for vendor settlement	0
0001493152-26-016199	5	17	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfCommonStockIssuedForVendorSettlement	0001493152-26-016199	Fair value of common stock issued for vendor settlement, shares	0
0001493152-26-016199	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashUnderAtTheMarketSaleAgreement	0001493152-26-016199	Issuance of common stock for cash, net, under at-the-market sale agreement, net	0
0001493152-26-016199	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashUnderAtTheMarketSaleAgreement	0001493152-26-016199	Issuance of common stock for cash, net, under at-the-market sale agreement, shares	0
0001493152-26-016199	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Fair value of shares issued on acquisition	0
0001493152-26-016199	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Fair value of shares issued on acquisition, shares	0
0001493152-26-016199	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for cash, under stock purchase agreement	0
0001493152-26-016199	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for cash, under stock purchase agreement, shares	0
0001493152-26-016199	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashUnderPublicPlacement	0001493152-26-016199	Issuance of common stock for cash under public placement	0
0001493152-26-016199	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashUnderPublicPlacement	0001493152-26-016199	Issuance of common stock for cash under public placement, shares	0
0001493152-26-016199	5	26	EQ	0	H	StockIssuedDuringPeriodValueCashUnderPrivatePlacement	0001493152-26-016199	Issuance of common stock for cash under private placement	0
0001493152-26-016199	5	27	EQ	0	H	StockIssuedDuringPeriodSharesCashUnderPrivatePlacement	0001493152-26-016199	Issuance of common stock for cash under private placement, shares	0
0001493152-26-016199	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016199	5	29	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfVestedRestrictedStockUnits	0001493152-26-016199	Fair value of vested restricted stock units	0
0001493152-26-016199	5	30	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfVestedRestrictedStockUnits	0001493152-26-016199	Fair value of vested restricted stock units, shares	0
0001493152-26-016199	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForEmploymentAgreements	0001493152-26-016199	Fair value of common stock issued for employment agreements	0
0001493152-26-016199	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForEmploymentAgreements	0001493152-26-016199	Fair value of common stock issued for employment agreements, shares	0
0001493152-26-016199	5	33	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfCommonSharesIssuedForFinancingCosts	0001493152-26-016199	Fair value of common shares issued for financing costs	0
0001493152-26-016199	5	34	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfCommonSharesIssuedForFinancingCostsShares	0001493152-26-016199	Fair value of common shares issued for financing costs, shares	0
0001493152-26-016199	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common shares issued on cashless exercise of stock options	0
0001493152-26-016199	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common shares issued on cashless exercise of stock options, shares	0
0001493152-26-016199	5	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001493152-26-016199	5	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued, shares	0
0001493152-26-016199	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashNetUnderAtTheMarketSaleAgreement	0001493152-26-016199	Issuance of common stock for cash, net, under at-the-market sale agreement	0
0001493152-26-016199	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashNetUnderAtTheMarketSaleAgreement	0001493152-26-016199	Issuance of common stock for cash, net, under at-the-market sale agreement, shares	0
0001493152-26-016199	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashNetOnPrivateSales	0001493152-26-016199	Issuance of common stock for cash, net, on private sales	0
0001493152-26-016199	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashNetOnPrivateSales	0001493152-26-016199	Issuance of common stock for cash, net, on private sales, shares	0
0001493152-26-016199	5	43	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016199	5	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016199	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016199	6	4	CF	0	H	FairValueOfVestedStockOptions	0001493152-26-016199	Fair value of vested stock options	0
0001493152-26-016199	6	5	CF	0	H	FairValueOfVestedRestrictedCommonStock	0001493152-26-016199	Fair value of vested restricted common stock	0
0001493152-26-016199	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Fair value of common stock issued for services	0
0001493152-26-016199	6	7	CF	0	H	LossOnFairValueOfCommonStockIssuedForSettlementOfVendor	0001493152-26-016199	Loss on fair value of common stock issued for settlement of vendor	0
0001493152-26-016199	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Fair value of common stock issued as financing costs	0
0001493152-26-016199	6	9	CF	0	H	ChangeInInventoryReserveBalance	0001493152-26-016199	Change in inventory reserve balance	1
0001493152-26-016199	6	10	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Depreciation of capitalized software costs	0
0001493152-26-016199	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use assets	0
0001493152-26-016199	6	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-016199	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-016199	6	14	CF	0	H	AccruedInterest	0001493152-26-016199	Accrued interest	1
0001493152-26-016199	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016199	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016199	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016199	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016199	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016199	6	21	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Customer deposits	1
0001493152-26-016199	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001493152-26-016199	6	23	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Deferred taxes	0
0001493152-26-016199	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-016199	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016199	6	27	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash received on acquisition	0
0001493152-26-016199	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-016199	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001493152-26-016199	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001493152-26-016199	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001493152-26-016199	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001493152-26-016199	6	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable  related party	0
0001493152-26-016199	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of notes payable  related party	1
0001493152-26-016199	6	36	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from sale of common stock, net of expenses, under at-the-market sale agreement	0
0001493152-26-016199	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of expenses, under stock purchase agreement	0
0001493152-26-016199	6	38	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offering of common stock	0
0001493152-26-016199	6	39	CF	0	H	ProceedsFromPrivateSaleOfCommonStock	0001493152-26-016199	Proceeds from private offering of common stock	0
0001493152-26-016199	6	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Repayment of acquisition obligation	1
0001493152-26-016199	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016199	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001493152-26-016199	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001493152-26-016199	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents end of period	0
0001493152-26-016199	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016199	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001493152-26-016199	6	49	CF	0	H	CommonSharesIssuedForAcquisition	0001493152-26-016199	Common shares issued for acquisition	0
0001493152-26-016199	6	50	CF	0	H	CommonSharesIssuedForTradeAccountsPayable	0001493152-26-016199	Common shares issued for trade accounts payable	0
0001493152-26-016199	6	51	CF	0	H	IssuanceOfCommonStockIssuedForCommonStockIssuable	0001493152-26-016199	Issuance of common stock issued for common stock issuable	0
0001493152-26-016199	6	52	CF	0	H	AccountsReceivableFromAcquisition	0001493152-26-016199	Accounts receivable from acquisition	0
0001493152-26-016199	6	53	CF	0	H	IntangibleAssetsFromAcquisition	0001493152-26-016199	Intangible assets from acquisition	0
0001493152-26-016199	6	54	CF	0	H	DepositsFromAcquisition	0001493152-26-016199	Deposits from acquisition	0
0001493152-26-016199	6	55	CF	0	H	AccountsPayableFromAcquisition	0001493152-26-016199	Accounts payable from acquisition	0
0001493152-26-016199	6	56	CF	0	H	AccruedExpensesFromAcquisition	0001493152-26-016199	Accrued expenses from acquisition	0
0001493152-26-016199	6	57	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-016199	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-016204	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016204	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-016204	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-016204	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016204	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016204	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001493152-26-016204	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001493152-26-016204	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-016204	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016204	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-016204	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016204	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016204	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related parties	0
0001493152-26-016204	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits and unearned revenue	0
0001493152-26-016204	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001493152-26-016204	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016204	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001493152-26-016204	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current maturities long term debt	0
0001493152-26-016204	2	29	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Related party notes payable	0
0001493152-26-016204	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016204	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable, net of current portion	0
0001493152-26-016204	2	32	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net of current portion	0
0001493152-26-016204	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016204	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016204	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001493152-26-016204	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of December 31, 2025 and December 31, 2024.	0
0001493152-26-016204	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 503,267,153 shares issued and outstanding at December 31, 2025 and 449,430,955 shares issued and outstanding at December 31, 2024	0
0001493152-26-016204	2	39	BS	0	H	CommonStockPayableValue	0001493152-26-016204	Common stock payable 138,941 shares and 138,941 shares, as of December 31, 2025 and December 31, 2024, respectively.	0
0001493152-26-016204	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016204	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016204	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016204	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016204	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016204	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016204	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016204	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016204	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016204	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016204	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016204	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, share outstanding	0
0001493152-26-016204	3	9	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	Common stock, capital shares reserved for future issuance	0
0001493152-26-016204	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001493152-26-016204	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of net revenues	0
0001493152-26-016204	4	11	IS	0	H	RoyaltiesExpense	0001493152-26-016204	Royalties expense	0
0001493152-26-016204	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of net revenues	0
0001493152-26-016204	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016204	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-016204	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001493152-26-016204	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016204	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016204	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-016204	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016204	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense - net	0
0001493152-26-016204	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss income before provision for income taxes	0
0001493152-26-016204	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-016204	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001493152-26-016204	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on foreign currency contract	0
0001493152-26-016204	4	28	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total Other Comprehensive income	0
0001493152-26-016204	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (loss)	0
0001493152-26-016204	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Diluted Income (loss) per common share	0
0001493152-26-016204	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001493152-26-016204	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001493152-26-016204	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001493152-26-016204	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016204	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016204	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for professional services	0
0001493152-26-016204	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Balance, shares	0
0001493152-26-016204	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for salary reduction	0
0001493152-26-016204	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Balance, shares	0
0001493152-26-016204	5	17	EQ	0	H	StockIssuedForAccruedInterestOnConvertibleNotes	0001493152-26-016204	Shares issued for accrued interest on convertible notes	0
0001493152-26-016204	5	18	EQ	0	H	StockIssuedForAccruedInterestOnConvertibleNotesShares	0001493152-26-016204	Balance, shares	0
0001493152-26-016204	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock Option Expense	0
0001493152-26-016204	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares for director compensation	0
0001493152-26-016204	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-016204	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	To adjust balances from earlier year	0
0001493152-26-016204	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income(Loss)	0
0001493152-26-016204	5	24	EQ	0	H	StockIssuedDuringPeriodValueToRecordSharesIssuedInErrorTreasuryStockAdjustment	0001493152-26-016204	To record shares issued in error (treasury stock adjustment	0
0001493152-26-016204	5	25	EQ	0	H	StockIssuedDuringPeriodToRecordSharesIssuedInErrorTreasuryStockAdjustment	0001493152-26-016204	To record shares issued in error (treasury stock adjustment, shares	0
0001493152-26-016204	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	December	0
0001493152-26-016204	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016204	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001493152-26-016204	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016204	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-016204	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001493152-26-016204	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001493152-26-016204	6	8	CF	0	H	SharesIssuedForRoyalty	0001493152-26-016204	Shares issued for royalty	0
0001493152-26-016204	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reserve (recovery) for bad debt	0
0001493152-26-016204	6	10	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2025	Reserve for slow moving inventory	0
0001493152-26-016204	6	11	CF	0	H	AllowanceForNomadRecall	0001493152-26-016204	Reserve for Nomad recall	1
0001493152-26-016204	6	12	CF	0	H	SharesIssuedForExclusivity	0001493152-26-016204	Shares issued for exclusivity	0
0001493152-26-016204	6	13	CF	0	H	StockBasedCompensationOptions	0001493152-26-016204	Stock based compensation - options	0
0001493152-26-016204	6	14	CF	0	H	StockBasedCompensationStockGrant	0001493152-26-016204	Stock based compensation - stock grant	0
0001493152-26-016204	6	15	CF	0	H	SharesIssuedForAccruedInterestInConvertibleNotes	0001493152-26-016204	Shares issued for accrued interest in convertible notes	0
0001493152-26-016204	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	1
0001493152-26-016204	6	17	CF	0	H	GainOnForgivenessOfPppLoan	0001493152-26-016204	Gain on forgiveness of PPP loan	0
0001493152-26-016204	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable, net	1
0001493152-26-016204	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Change in accounts receivable - related parties	1
0001493152-26-016204	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001493152-26-016204	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other current assets	1
0001493152-26-016204	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001493152-26-016204	6	24	CF	0	H	ChangeInRightOfUseAssets	0001493152-26-016204	Change in ROU assets	1
0001493152-26-016204	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued liabilities	0
0001493152-26-016204	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Change in customer deposits and unearned revenue	0
0001493152-26-016204	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in long term lease	0
0001493152-26-016204	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001493152-26-016204	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Change in accounts payable - related parties	0
0001493152-26-016204	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016204	6	32	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash used in asset acquisition	1
0001493152-26-016204	6	33	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash Acquired in acquisition	0
0001493152-26-016204	6	34	CF	0	H	CashUsedInPurchaseOfFixedAssetsNetOfDebt	0001493152-26-016204	Cash used in purchase of fixed assets, net of debt	1
0001493152-26-016204	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001493152-26-016204	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash acquired (used) in investing activities	0
0001493152-26-016204	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001493152-26-016204	6	39	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from issuance of units	0
0001493152-26-016204	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of Warrants	0
0001493152-26-016204	6	41	CF	0	H	ProceedsFromRelatedPartyDemandNote	0001493152-26-016204	Proceeds of related party demand note	0
0001493152-26-016204	6	42	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds on notes payable	0
0001493152-26-016204	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of convertible debt	1
0001493152-26-016204	6	44	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Principal reduction on notes payable	1
0001493152-26-016204	6	45	CF	0	H	ProoceedsFromRepaymentsOfDebt	0001493152-26-016204	Repayment of debt	0
0001493152-26-016204	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash acquired (used) used in financing activities	0
0001493152-26-016204	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-016204	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning balance	0
0001493152-26-016204	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-016204	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001493152-26-016204	6	52	CF	0	H	CashPaidForOperatingLeaseLiabilitiesIncludedInNetCashUsedInOperatingActivities	0001493152-26-016204	Cash paid for operating lease liabilities (included in net cash used in operating activities)	0
0001493152-26-016204	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash Paid for Income Taxes	0
0001493152-26-016204	6	55	CF	0	H	SharesIssuedForServices	0001493152-26-016204	Shares issued for services	0
0001493152-26-016204	6	56	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Stock based compensation- Options	0
0001493152-26-016204	6	57	CF	0	H	ConvertibleNotesIssuedForAcquisition	0001493152-26-016204	Convertible notes issued for acquisition	0
0001493152-26-016204	6	58	CF	0	H	BeneficialConversionFeatureOnNotesIssuedForAcquistion	0001493152-26-016204	Beneficial conversion feature on notes issued for acquisition	0
0001493152-26-016204	6	59	CF	0	H	StockIssued1	us-gaap/2025	Common Stock issued for payment of convertible note interest	0
0001493152-26-016204	6	60	CF	0	H	EquipmentObtainedThroughFinancing	0001493152-26-016204	Equipment obtained through financing	0
0001493152-26-016204	6	61	CF	0	H	SharesIssuedForRoyaltyAgreement	0001493152-26-016204	Shares issued for royalty agreement	0
0001493152-26-016228	2	14	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016228	2	15	BS	0	H	GoodsAndServicesTaxReceivableCurrent	0001493152-26-016228	GST tax receivable	0
0001493152-26-016228	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - current portion	0
0001493152-26-016228	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016228	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-016228	2	19	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-016228	2	20	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses - long-term portion	0
0001493152-26-016228	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposit - related party	0
0001493152-26-016228	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net - related party	0
0001493152-26-016228	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016228	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016228	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016228	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001493152-26-016228	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-016228	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001493152-26-016228	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of discount	0
0001493152-26-016228	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, net of discounts and including put premiums	0
0001493152-26-016228	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - related party, current portion	0
0001493152-26-016228	2	34	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001493152-26-016228	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to former director - related party	0
0001493152-26-016228	2	36	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Embedded conversion option liabilities	0
0001493152-26-016228	2	37	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee benefit liability	0
0001493152-26-016228	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-016228	2	40	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable - long-term - related party, net of discount	0
0001493152-26-016228	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - long-term portion - related party	0
0001493152-26-016228	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-016228	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016228	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary Equity  Convertible Preferred Stock Series C - $0.01 par value, $10,000 stated value, 9,900 shares designated and authorized, 100 (liquidation value of $1,000,000) and none issued and outstanding at December 31, 2025 and June 30, 2025, respectively	0
0001493152-26-016228	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 9)	0
0001493152-26-016228	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016228	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 10,000,000,000 shares authorized;11,611,782 and 7,980 shares issued and outstanding as of June 30, 2025 and 2024, respectively	0
0001493152-26-016228	2	49	BS	0	H	CommonStockIssuable	0001493152-26-016228	Common stock issuable (7,750 and 0 shares as of June 30, 2025 and 2024, respectively)	0
0001493152-26-016228	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016228	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-016228	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016228	2	53	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock ($0.001 share)	1
0001493152-26-016228	2	54	BS	0	H	TreasuryStockPricePerShare	0001493152-26-016228	Treasury stock price per share	0
0001493152-26-016228	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-016228	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-016228	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par value	0
0001493152-26-016228	3	9	BS	1	H	TemporaryEquityStatedValue	0001493152-26-016228	Temporary equity, stated value	0
0001493152-26-016228	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares suthorized	0
0001493152-26-016228	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001493152-26-016228	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001493152-26-016228	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001493152-26-016228	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016228	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016228	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016228	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016228	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016228	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016228	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016228	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016228	3	22	BS	1	H	CommonStockIssuableShares	0001493152-26-016228	Common stock, shares issuable	0
0001493152-26-016228	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016228	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administration expenses	0
0001493152-26-016228	4	4	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses - related party	0
0001493152-26-016228	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016228	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001493152-26-016228	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-016228	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016228	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493152-26-016228	4	11	IS	0	H	DerivativeExpense	0001493152-26-016228	Derivative expense	1
0001493152-26-016228	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001493152-26-016228	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-016228	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001493152-26-016228	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt, net	0
0001493152-26-016228	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss)	0
0001493152-26-016228	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE), NET	0
0001493152-26-016228	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAXES	0
0001493152-26-016228	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax benefit	1
0001493152-26-016228	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016228	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed Dividend	1
0001493152-26-016228	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	0
0001493152-26-016228	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC NET LOSS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS	0
0001493152-26-016228	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED NET LOSS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS	0
0001493152-26-016228	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC WEIGHTED AVERAGE SHARES OUTSTANDING	0
0001493152-26-016228	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING	0
0001493152-26-016228	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized foreign currency translation gain (loss)	0
0001493152-26-016228	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-016228	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-016228	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016228	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016228	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of convertible debt, conversion fees and accrued interest	0
0001493152-26-016228	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of convertible debt, conversion fees and accrued interest, shares	0
0001493152-26-016228	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for prepaid services	0
0001493152-26-016228	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for prepaid services, shares	0
0001493152-26-016228	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Reclassification of put premium upon debt conversion	0
0001493152-26-016228	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain	0
0001493152-26-016228	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016228	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash	0
0001493152-26-016228	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash, shares	0
0001493152-26-016228	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for services rendered	0
0001493152-26-016228	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for services rendered, shares	0
0001493152-26-016228	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reclassification of put premium upon debt conversion and repayment	0
0001493152-26-016228	5	30	EQ	0	H	DeemedDividendUponIssuanceOfPreferredStock	0001493152-26-016228	Deemed dividend upon issuance of Series C Preferred stock	0
0001493152-26-016228	5	31	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockForAlternateCashlessExerciseOfWarrants	0001493152-26-016228	Issuance of common stock for alternate cashless exercise of warrants	0
0001493152-26-016228	5	32	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockForAlternateCashlessExerciseOfWarrants	0001493152-26-016228	Issuance of common stock for alternate cashless exercise of warrants, shares	0
0001493152-26-016228	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuableShares	0001493152-26-016228	Issuance of common stock for issuable shares	0
0001493152-26-016228	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuableShares	0001493152-26-016228	Issuance of common stock for issuable shares, shares	0
0001493152-26-016228	5	35	EQ	0	H	RelativeFairValueOfWarrantGrantedInConnectionWithLoanPayableRelatedParty	0001493152-26-016228	Relative fair value of warrant granted in connection with a loan payable - related party	0
0001493152-26-016228	5	36	EQ	0	H	DeemedDividendUponAlternateCashlessExerciseOfWarrants	0001493152-26-016228	Deemed dividend upon alternate cashless exercise of warrants	0
0001493152-26-016228	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-016228	Issuance of common stock and common stock issuable related to debt exchange agreement	0
0001493152-26-016228	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-016228	Issuance of common stock and common stock issuable related to debt exchange agreement, shares	0
0001493152-26-016228	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-016228	Issuance of common stock related to warrant exchange agreement	0
0001493152-26-016228	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-016228	Issuance of common stock related to warrant exchange agreement, shares	0
0001493152-26-016228	5	41	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016228	Fractional shares due to reverse split	0
0001493152-26-016228	5	42	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional shares due to reverse split, shares	0
0001493152-26-016228	5	43	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016228	5	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016228	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016228	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-016228	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of prepaid stock based expenses	0
0001493152-26-016228	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transaction loss (gain)	1
0001493152-26-016228	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-016228	6	8	CF	0	H	AllowanceOnRefundableAdvanceDeposit	0001493152-26-016228	Allowance on refundable advance deposit	0
0001493152-26-016228	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001493152-26-016228	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-016228	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001493152-26-016228	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001493152-26-016228	6	13	CF	0	H	DerivativeExpense	0001493152-26-016228	Derivative expense	0
0001493152-26-016228	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on extinguishment of debt, net	1
0001493152-26-016228	6	15	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001493152-26-016228	6	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of put premium	1
0001493152-26-016228	6	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	GST receivable	1
0001493152-26-016228	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016228	6	20	CF	0	H	IncreaseDecreaseInRefundableAdvanceDeposit	0001493152-26-016228	Refundable advance deposit	1
0001493152-26-016228	6	21	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering costs	1
0001493152-26-016228	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016228	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016228	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee benefit liability	0
0001493152-26-016228	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001493152-26-016228	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-016228	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-016228	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-016228	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001493152-26-016228	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-016228	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory notes, net of original issue discounts and issue costs	0
0001493152-26-016228	6	34	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of convertible Series C Preferred stock, net of issuance cost	0
0001493152-26-016228	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note	1
0001493152-26-016228	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of notes	1
0001493152-26-016228	6	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans payable - related party	1
0001493152-26-016228	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock	0
0001493152-26-016228	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001493152-26-016228	6	40	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from loans payable	0
0001493152-26-016228	6	41	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans payable - related parties	0
0001493152-26-016228	6	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred offering costs	1
0001493152-26-016228	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-016228	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001493152-26-016228	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-016228	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT BEGINNING OF YEAR	0
0001493152-26-016228	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT END OF YEAR	0
0001493152-26-016228	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-016228	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Tax	0
0001493152-26-016228	6	52	CF	0	H	ReductionOfPutPremiumRelatedToConversionsOfConvertibleNotes	0001493152-26-016228	Reduction of put premium related to conversions of convertible notes	0
0001493152-26-016228	6	53	CF	0	H	ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001493152-26-016228	Conversion of convertible notes and accrued interest to common stock	0
0001493152-26-016228	6	54	CF	0	H	DefferredOfferingCostChargedToAdditionalPaidInCapitalUponClosingOfOffering	0001493152-26-016228	Defferred offering cost charged to additional paid in capital upon closing of offering	0
0001493152-26-016228	6	55	CF	0	H	DebtDiscountsRelatedToDerivativeLiability	0001493152-26-016228	Debt discounts related to derivative liability	0
0001493152-26-016228	6	56	CF	0	H	DeemedDividendRelatedPreferredStock	0001493152-26-016228	Deemed dividend related to Series C Preferred Stock	0
0001493152-26-016228	6	57	CF	0	H	SettlementOfAccountsPayableForSharesOfCommonStock	0001493152-26-016228	Settlement of accounts payable for shares of common stock	0
0001493152-26-016228	6	58	CF	0	H	SettlementOfLoansToFormerDirectorForSharesOfCommonStock	0001493152-26-016228	Settlement of loans to former director for shares of common stock	0
0001493152-26-016228	6	59	CF	0	H	SettlementOfLoansPayableIncludingAccruedInterestForSharesOfCommonStock	0001493152-26-016228	Settlement of loans payable including accrued interest for shares of common stock	0
0001493152-26-016228	6	60	CF	0	H	OperatingleaseRightofuseAssetAndOperatingLeaseLiabilityPursuantToAsc842	0001493152-26-016228	Operating lease right-of-use asset and operating lease liability pursuant to ASC 842	0
0001493152-26-016228	6	61	CF	0	H	RelativeFairValueOfWarrantGrantedInConnectionsWithLoanPayableRelatedParty	0001493152-26-016228	Relative fair value of warrant granted in connection with a loan payable - related party	0
0001493152-26-016228	6	62	CF	0	H	IssuanceOfCommonStockForPrepaidServicesNetOfAmortizedPortion	0001493152-26-016228	Issuance of common stock for prepaid services (net of amortized portion)	0
0001493152-26-016228	6	63	CF	0	H	DeemedDividendUponAlternateCashlessExerciseOfWarrants1	0001493152-26-016228	Deemed dividend upon alternate cashless exercise of warrants	0
0001493152-26-016229	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016229	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-016229	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016229	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-016229	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-016229	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables	0
0001493152-26-016229	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016229	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016229	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-016229	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001493152-26-016229	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016229	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016229	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016229	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-016229	2	20	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank borrowings	0
0001493152-26-016229	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-016229	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001493152-26-016229	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016229	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-016229	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016229	2	27	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank borrowings	0
0001493152-26-016229	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001493152-26-016229	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016229	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-016229	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-016229	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016229	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, par value US$0.00025, 2,000,000,000 shares authorized, 18,750,000 ordinary shares issued and outstanding, 15,625,000 ordinary shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-016229	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016229	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-016229	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated losses) Retained earnings	0
0001493152-26-016229	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-016229	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-016229	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, par value	0
0001493152-26-016229	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001493152-26-016229	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001493152-26-016229	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001493152-26-016229	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001493152-26-016229	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-016229	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016229	4	4	IS	0	H	SellingExpense	us-gaap/2025	Selling and distribution expenses	1
0001493152-26-016229	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-016229	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	1
0001493152-26-016229	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	1
0001493152-26-016229	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) Profit from operations	0
0001493152-26-016229	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-016229	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016229	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of property and equipment	0
0001493152-26-016229	4	13	IS	0	H	WriteOffOfPropertyAndEquipment	0001493152-26-016229	Write off of property and equipment	1
0001493152-26-016229	4	14	IS	0	H	GovernmentGrant	0001493152-26-016229	Government grant	0
0001493152-26-016229	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Loss) Gain in foreign exchange, net	0
0001493152-26-016229	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016229	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001493152-26-016229	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income taxes	0
0001493152-26-016229	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-016229	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001493152-26-016229	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-016229	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001493152-26-016229	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016229	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016229	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016229	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic	0
0001493152-26-016229	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016229	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016229	5	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-016229	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the year	0
0001493152-26-016229	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001493152-26-016229	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares, shares	0
0001493152-26-016229	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Shares issued as stock-based compensations	0
0001493152-26-016229	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	Shares issued as stock-based compensations, shares	0
0001493152-26-016229	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016229	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016229	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-016229	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-016229	6	5	CF	0	H	OperatingLeaseAndFinanceLeaseRightOfUseAssetDepreciationExpense	0001493152-26-016229	Amortization of right-of-use assets	0
0001493152-26-016229	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-016229	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of property and equipment	1
0001493152-26-016229	6	8	CF	0	H	WrittenOffOfPropertyAndEquipment	0001493152-26-016229	Write off of property and equipment	0
0001493152-26-016229	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized gain on foreign exchange, net	1
0001493152-26-016229	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001493152-26-016229	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016229	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016229	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016229	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-016229	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-016229	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Repayment of operating lease liabilities	0
0001493152-26-016229	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-016229	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-016229	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016229	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001493152-26-016229	6	23	CF	0	H	WithdrawalAdditionOfFixedDeposits	0001493152-26-016229	(Withdrawal) Addition of fixed deposits	1
0001493152-26-016229	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016229	6	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001493152-26-016229	6	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001493152-26-016229	6	28	CF	0	H	ProceedsFromFinanceLeaseLiabilities	0001493152-26-016229	Addition of finance lease liabilities	0
0001493152-26-016229	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001493152-26-016229	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of new shares	0
0001493152-26-016229	6	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Amounts due to related parties	0
0001493152-26-016229	6	32	CF	0	H	DividendPaidToShareholders	0001493152-26-016229	Dividend paid to shareholders	1
0001493152-26-016229	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016229	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect on exchange rate change on cash and cash equivalents	0
0001493152-26-016229	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001493152-26-016229	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	BEGINNING OF YEAR	0
0001493152-26-016229	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	END OF YEAR	0
0001493152-26-016229	6	38	CF	0	H	FixedDepositsWithMaturitiesOver3Months	0001493152-26-016229	Add: Fixed deposits with maturities over 3 months	0
0001493152-26-016229	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-016229	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016229	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001493152-26-016229	6	44	CF	0	H	UnwindingOfInterestsForLeaseLiabilities	0001493152-26-016229	Unwinding of interests for lease liabilities	0
0001493152-26-016229	6	46	CF	0	H	RightofuseAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001493152-26-016229	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001493152-26-016236	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016236	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable-trade, less allowance for doubtful accounts of $10,262  2025 and $208,458  2024	0
0001493152-26-016236	2	5	BS	0	H	SubscriptionsReceivableCurrent	0001493152-26-016236	Subscriptions receivables, net of $75,000 allowance  2025 and $25,000  2024	0
0001493152-26-016236	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001493152-26-016236	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-016236	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016236	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of revenue-cycle management business held-for-sale	0
0001493152-26-016236	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016236	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001493152-26-016236	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001493152-26-016236	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001493152-26-016236	2	14	BS	0	H	SubscriptionsReceivableLongTerm	0001493152-26-016236	Subscriptions receivables  long term	0
0001493152-26-016236	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-016236	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets of revenue-cycle management business held-for-sale	0
0001493152-26-016236	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016236	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016236	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016236	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001493152-26-016236	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue  current	0
0001493152-26-016236	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable  related party  current	0
0001493152-26-016236	2	25	BS	0	H	DebtObligationsCurrent	0001493152-26-016236	Debt obligations  current	0
0001493152-26-016236	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant derivative liabilities	0
0001493152-26-016236	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001493152-26-016236	2	28	BS	0	H	LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent	us-gaap/2025	Liabilities of revenue-cycle management business held for sale	0
0001493152-26-016236	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016236	2	31	BS	0	H	LongTermDebtDebtObligationsNoncurrent	0001493152-26-016236	Debt obligations  long term	0
0001493152-26-016236	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation  long term	0
0001493152-26-016236	2	33	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue  long term	0
0001493152-26-016236	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable  related party  long term	0
0001493152-26-016236	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities of revenue-cycle management business held for sale	0
0001493152-26-016236	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016236	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001493152-26-016236	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 66,666,667  2025 and 200,000,000  2024 shares authorized; shares issued: 690,022  2025 and 1,068  2024	0
0001493152-26-016236	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001493152-26-016236	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated subsidiary	0
0001493152-26-016236	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016236	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit):	0
0001493152-26-016236	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001493152-26-016236	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001493152-26-016236	3	2	BS	1	H	AllowanceForSubscriptionsReceivableNet	0001493152-26-016236	Allowance for subscriptions receivable	0
0001493152-26-016236	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016236	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016236	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016236	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016236	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016236	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016236	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016236	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-016236	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001493152-26-016236	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016236	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001493152-26-016236	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Selling, advertising and promotional expense	0
0001493152-26-016236	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001493152-26-016236	4	16	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill and intangible asset impairment charge	0
0001493152-26-016236	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total selling, general and administrative expenses	0
0001493152-26-016236	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016236	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-016236	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016236	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016236	4	23	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on litigation	0
0001493152-26-016236	4	24	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of intangibles	0
0001493152-26-016236	4	25	IS	0	H	ChangeInFairValueOfWarrantDerivativeLiabilities	0001493152-26-016236	Change in fair value of warrant derivative liabilities	0
0001493152-26-016236	4	26	IS	0	H	GainLossOnExtinguishmentOfLiabilities	0001493152-26-016236	Gain on the extinguishment of liabilities	0
0001493152-26-016236	4	27	IS	0	H	LossOnExtinguishmentOfDebt	0001493152-26-016236	Loss on extinguishment of debt	1
0001493152-26-016236	4	28	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property, plant and equipment	0
0001493152-26-016236	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense) from continuing operations	0
0001493152-26-016236	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit (provision) from continuing operations	0
0001493152-26-016236	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense benefit (provision)	0
0001493152-26-016236	4	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-016236	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityntrollingInterest	0001493152-26-016236	Loss from discontinued operations (including impairment charge on disposal of $1,527,634 as of December 31, 2025)	0
0001493152-26-016236	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations	0
0001493152-26-016236	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016236	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001493152-26-016236	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001493152-26-016236	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001493152-26-016236	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001493152-26-016236	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to common stockholders per share  basic	0
0001493152-26-016236	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001493152-26-016236	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001493152-26-016236	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to common stockholders per share  diluted	0
0001493152-26-016236	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016236	4	49	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016236	5	1	IS	1	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment charge on disposal	0
0001493152-26-016236	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016236	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016236	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-016236	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted common stock grant	0
0001493152-26-016236	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted common stock grant, shares	0
0001493152-26-016236	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted common stock forfeitures	1
0001493152-26-016236	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted common stock forfeitures, shares	1
0001493152-26-016236	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne	0001493152-26-016236	Fair value of pre-funded warrants issued along with sale of common stock	1
0001493152-26-016236	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants	0001493152-26-016236	Transition of warrant derivative liability to equity upon exercise of pre-funded warrants	0
0001493152-26-016236	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock and pre-funded warrants, net of offering costs	0
0001493152-26-016236	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock and pre-funded warrants, net of offering costs, shares	0
0001493152-26-016236	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsOne	0001493152-26-016236	Issuance of common stock upon exercise of February 2025 Series B common stock purchase warrants	0
0001493152-26-016236	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrantsIssuedWithSaleOfCommonStock	0001493152-26-016236	Transition of warrant derivative liability to equity upon exercise of Series B warrants issued along with February 2025 sale of common stock	0
0001493152-26-016236	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfSeriesAWarrantsIssuedWithSaleOfCommonStock	0001493152-26-016236	Transition of warrant derivative liability to equity of Series A warrants issued along with February 2025 sale of common stock	0
0001493152-26-016236	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Deemed capital contribution related to modification of notes payable - related party	0
0001493152-26-016236	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommitmentSharesInConjunctionWithCommittedEquityFinancingAgreement	0001493152-26-016236	Issuance of commitment shares in conjunction with the Committed Equity Financing Agreement	0
0001493152-26-016236	6	25	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016236	Round up of fractional shares resulting from the reverse stock splits	0
0001493152-26-016236	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of warrants issued along with sale of common stock	1
0001493152-26-016236	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of commitment shares in connection with bridge financing	0
0001493152-26-016236	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of commitment shares in connection with bridge financing, shares	0
0001493152-26-016236	6	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-016236	6	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock upon exercise of prefunded warrants, shares	0
0001493152-26-016236	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfFairValueOfSeriesBWarrantsApprovedByShareholders	0001493152-26-016236	Allocation of fair value of Series B warrants approved by shareholders	0
0001493152-26-016236	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Transition of warrant derivative liability to equity upon exercise of Series B warrants	1
0001493152-26-016236	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-26-016236	Issuance of common stock upon exercise of Series B common stock purchase warrants	0
0001493152-26-016236	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-26-016236	Issuance of common stock upon exercise of Series B common stock purchase warrants	0
0001493152-26-016236	6	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016236	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStock	0001493152-26-016236	Fair value of Series A warrants issued along with sale of common stock	0
0001493152-26-016236	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStockForSeriesB	0001493152-26-016236	Fair value of Series B warrants issued along with sale of common stock	0
0001493152-26-016236	6	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsOne	0001493152-26-016236	Issuance of common stock upon exercise of February 2025 Series B common stock purchase warrants, shares	0
0001493152-26-016236	6	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommitmentSharesInConjunctionWithCommittedEquityFinancingAgreement	0001493152-26-016236	Issuance of commitment shares in conjunction with the Committed Equity Financing Agreement, shares	0
0001493152-26-016236	6	40	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Round up of fractional shares resulting from the reverse stock splits, shares	0
0001493152-26-016236	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016236	6	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016236	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016236	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: net (loss) from discontinued operations, net of tax	0
0001493152-26-016236	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-016236	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016236	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property, plant and equipment	1
0001493152-26-016236	7	8	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of intangible assets	1
0001493152-26-016236	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Goodwill and intangible asset impairment charge	0
0001493152-26-016236	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016236	7	11	CF	0	H	NoncashInterestExpense	0001493152-26-016236	Non-cash interest expense	1
0001493152-26-016236	7	12	CF	0	H	GainOnExtinguishmentOfLiabilities	0001493152-26-016236	Gain on extinguishment of liabilities	1
0001493152-26-016236	7	13	CF	0	H	LossOnExtinguishmentOfConvertibleDebt	0001493152-26-016236	Loss on extinguishment of convertible debt	1
0001493152-26-016236	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on litigation	1
0001493152-26-016236	7	15	CF	0	H	ProvisionForDoubtfulAccountsReceivable	0001493152-26-016236	Provision for doubtful accounts receivable	0
0001493152-26-016236	7	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful lease receivable	0
0001493152-26-016236	7	17	CF	0	H	DerivativeLiabilityAtIssuance	0001493152-26-016236	Derivative liability at issuance	0
0001493152-26-016236	7	18	CF	0	H	ChangeInFairValueOfWarrantDerivativeLiabilities	0001493152-26-016236	Change in fair value of warrant derivative liability	1
0001493152-26-016236	7	19	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001493152-26-016236	7	20	CF	0	H	LitigationSettlementLoss	us-gaap/2025	Provision for loss on litigation settlement receivable	0
0001493152-26-016236	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable  trade	1
0001493152-26-016236	7	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable  other (including related party)	1
0001493152-26-016236	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016236	7	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016236	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001493152-26-016236	Operating lease right of use assets	1
0001493152-26-016236	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-016236	7	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016236	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016236	7	30	CF	0	H	IncreaseDecreaseInAccruedInterstRelatedParty	0001493152-26-016236	Accrued interest - related party	0
0001493152-26-016236	7	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001493152-26-016236	7	32	CF	0	H	IncreaseDecreaseInLeaseDeposit	0001493152-26-016236	Lease deposit	0
0001493152-26-016236	7	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001493152-26-016236	7	34	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001493152-26-016236	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities  continuing operation	0
0001493152-26-016236	7	36	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities  discontinued operation	0
0001493152-26-016236	7	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001493152-26-016236	7	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001493152-26-016236	7	40	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001493152-26-016236	7	41	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0001493152-26-016236	7	42	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisition of Country Stampede	1
0001493152-26-016236	7	43	CF	0	H	ProceedsFromSaleOfLandAndBuilding	0001493152-26-016236	Proceeds from sale of land and building	0
0001493152-26-016236	7	44	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used) in investing activities  continuing operation	0
0001493152-26-016236	7	45	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used) in investing activities  discontinued operation	0
0001493152-26-016236	7	47	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Net proceeds of February 2025 public equity offering with detachable warrants	0
0001493152-26-016236	7	48	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds of senior promissory notes with commitment shares	0
0001493152-26-016236	7	49	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Net proceeds from September 2025 issuance of senior secured convertible notes with detachable warrants	0
0001493152-26-016236	7	50	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Net proceeds of unsecured promissory note  entertainment segment	0
0001493152-26-016236	7	51	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Net proceeds of related party note payable	0
0001493152-26-016236	7	52	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments of related party note payable	1
0001493152-26-016236	7	53	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds  Commercial Extension of Credit  Entertainment Segment	0
0001493152-26-016236	7	54	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Payments on Commercial Extension of Credit  Entertainment Segment	1
0001493152-26-016236	7	55	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2025	Proceeds  Merchant Advances  Video Solutions Segment	0
0001493152-26-016236	7	56	CF	0	H	PaymentForAdvanceForConstructionFinancingActivity	us-gaap/2025	Payments on Merchant Advances  Video Solutions Segment	1
0001493152-26-016236	7	57	CF	0	H	PaymentsOnSeniorSecuredPromissoryNotesVideoSolutionsSegment	0001493152-26-016236	Payments on Senior Secured Promissory Notes  Video Solutions Segment	1
0001493152-26-016236	7	58	CF	0	H	ProceedsMerchantAdvancesEntertainmentSegment	0001493152-26-016236	Proceeds  Merchant Advances  Entertainment Segment	0
0001493152-26-016236	7	59	CF	0	H	PaymentsOnMerchantAdvancesForEntertainmentSegment	0001493152-26-016236	Payments on Merchant Advances  Entertainment Segment	1
0001493152-26-016236	7	60	CF	0	H	PrincipalPaymentOnEidlLoan	0001493152-26-016236	Principal payment on EIDL loan	1
0001493152-26-016236	7	61	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEquityLineOfCreditAgreement	0001493152-26-016236	Issuance of common stock under equity line of credit agreement	0
0001493152-26-016236	7	62	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of common shares upon exercise of Series B warrants	0
0001493152-26-016236	7	63	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities  continuing operation	0
0001493152-26-016236	7	64	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities  discontinued operation	0
0001493152-26-016236	7	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-016236	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001493152-26-016236	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year	0
0001493152-26-016236	7	69	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001493152-26-016236	7	70	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001493152-26-016236	7	72	CF	0	H	RestrictedCommonStockGrant	0001493152-26-016236	Restricted common stock grant	0
0001493152-26-016236	7	73	CF	0	H	RestrictedCommonStockForfeitures	0001493152-26-016236	Restricted common stock forfeitures	0
0001493152-26-016236	7	74	CF	0	H	CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment	0001493152-26-016236	Commercial extension of credit repaid through accrued revenue  Entertainment segment	0
0001493152-26-016236	7	75	CF	0	H	RouAndLeaseLiabilityRecordedOnExtensionOfLease	0001493152-26-016236	ROU and lease liability recorded on extension (termination) of lease	0
0001493152-26-016236	7	76	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Assets acquired in business acquisitions	0
0001493152-26-016236	7	77	CF	0	H	GoodwillAcquiredInBusinessAcquisitions	0001493152-26-016236	Goodwill acquired in business acquisitions	0
0001493152-26-016236	7	78	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Liabilities assumed in business acquisitions	0
0001493152-26-016236	7	79	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Adjustments of accounts payable with the sale proceeds of property, plant and equipment	0
0001493152-26-016236	7	80	CF	0	H	DeemedCapitalContributionRelatedToModificationOfNotesPayableRelatedParty	0001493152-26-016236	Deemed capital contribution related to modification of notes payable - related party	0
0001493152-26-016236	7	81	CF	0	H	FairValueOfWarrantsIssuedWithSaleOfShares	0001493152-26-016236	Fair value of warrants issued with sale of shares	0
0001493152-26-016236	7	82	CF	0	H	TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants	0001493152-26-016236	Transition of warrant derivative liability to equity upon exercise of warrants	0
0001493152-26-016236	7	83	CF	0	H	IssuanceOfCommitmentSharesInConnectionWithElocPurchaseAgreement	0001493152-26-016236	Issuance of commitment shares in connection with ELOC purchase agreement	0
0001493152-26-016236	7	84	CF	0	H	IssuanceOfCommonStockUponExerciseOfRefundedWarrants	0001493152-26-016236	Issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-016236	7	85	CF	0	H	ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccruedExpenses	0001493152-26-016236	Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	0
0001493152-26-016236	7	86	CF	0	H	PaymentsToVendorsDirectlyFromProceedsOfSaleOfCommonStock	0001493152-26-016236	Payments to vendors directly from proceeds of sale of common stock	0
0001493152-26-016236	7	87	CF	0	H	IssuanceOfCommitmentSharesInConnectionWithBridgeFinancing	0001493152-26-016236	Issuance of commitment shares in connection with bridge financing	0
0001493152-26-016259	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016259	2	18	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0001493152-26-016259	2	19	BS	0	H	PlatformOperatorCryptoAssetHeldForUserCurrent	0001493152-26-016259	Digital assets receivable	0
0001493152-26-016259	2	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016259	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016259	2	22	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets from discontinued operations	0
0001493152-26-016259	2	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016259	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016259	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001493152-26-016259	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-016259	2	27	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Cryptocurrency assets at fair value	0
0001493152-26-016259	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001493152-26-016259	2	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016259	2	30	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2025	Other assets from discontinued operations	0
0001493152-26-016259	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016259	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016259	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-016259	2	34	BS	0	H	DigitalAssetLiabilityCurrent	0001493152-26-016259	Digital assets payable	0
0001493152-26-016259	2	35	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures	0
0001493152-26-016259	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016259	2	37	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-016259	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities from discontinued operations	0
0001493152-26-016259	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016259	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001493152-26-016259	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001493152-26-016259	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016259	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001493152-26-016259	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities from discontinued operations	0
0001493152-26-016259	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016259	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 21)	0
0001493152-26-016259	2	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at December 27, 2025 and December 28, 2024	0
0001493152-26-016259	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016259	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 2,000,000,000 shares authorized, 126,474,169 and 15,417,693 shares issued and outstanding at December 27, 2025 and at December 28, 2024, respectively	0
0001493152-26-016259	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001493152-26-016259	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016259	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016259	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to ALT5 Sigma Corporation shareholders	0
0001493152-26-016259	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-016259	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001493152-26-016259	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and stockholders equity	0
0001493152-26-016259	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0001493152-26-016259	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized	0
0001493152-26-016259	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001493152-26-016259	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001493152-26-016259	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0001493152-26-016259	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized	0
0001493152-26-016259	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001493152-26-016259	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001493152-26-016259	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016259	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016259	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016259	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016259	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-016259	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-016259	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016259	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-016259	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016259	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016259	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001493152-26-016259	4	15	IS	0	H	RealizedGainLossOnExchangeTransactions	0001493152-26-016259	Realized gain on exchange transactions	0
0001493152-26-016259	4	16	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on cryptocurrency assets	0
0001493152-26-016259	4	17	IS	0	H	UnrealizedGainLossOnExchangeTransactions	0001493152-26-016259	Unrealized gain on exchange transactions	0
0001493152-26-016259	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001493152-26-016259	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001493152-26-016259	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001493152-26-016259	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before benefit from income taxes	0
0001493152-26-016259	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001493152-26-016259	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-016259	4	24	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations	0
0001493152-26-016259	4	25	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Income tax benefit for discontinued operations	0
0001493152-26-016259	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net (loss) income from discontinued operations	0
0001493152-26-016259	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016259	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations, basic	0
0001493152-26-016259	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations, diluted	0
0001493152-26-016259	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-016259	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-016259	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016259	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016259	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016259	4	36	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Effect of foreign currency translation adjustments	0
0001493152-26-016259	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001493152-26-016259	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001493152-26-016259	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016259	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016259	5	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability	0001493152-26-016259	Reclassification of Series S S-1 Preferred Stock to liability	0
0001493152-26-016259	5	23	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of Series S S-1 Preferred Stock to permanent equity	0
0001493152-26-016259	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-016259	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation, shares	0
0001493152-26-016259	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for equity financing	0
0001493152-26-016259	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for equity financing, shares	0
0001493152-26-016259	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for consulting agreement	0
0001493152-26-016259	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for consulting agreement, shares	0
0001493152-26-016259	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable	0001493152-26-016259	Common stock issued in lieu of notes payable obligation	0
0001493152-26-016259	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInLieuOfNotesPayable	0001493152-26-016259	Common stock issued in lieu of notes payable obligation, shares	0
0001493152-26-016259	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for acquisition of Alt5 Subsidiary	0
0001493152-26-016259	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for acquisition of Alt5 Subsidiary, shares	0
0001493152-26-016259	5	34	EQ	0	H	PreferredStockIssuedDuringPeriodValueAcquisitions	0001493152-26-016259	Preferred stock issued for acquisition of Alt5 Subsidiary	0
0001493152-26-016259	5	35	EQ	0	H	PreferredStockIssuedDuringPeriodShareAcquisitions	0001493152-26-016259	Preferred stock issued for acquisition of Alt5 Subsidiary, shares	0
0001493152-26-016259	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A-1 Preferred to common stock	0
0001493152-26-016259	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A-1 Preferred to common stock, shares	0
0001493152-26-016259	5	38	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Preferred stock issued for property and equipment	0
0001493152-26-016259	5	39	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Preferred stock issued for property and equipment, shares	0
0001493152-26-016259	5	40	EQ	0	H	StockIssuedDuringPeriodValueConvertibleNoteReceivable	0001493152-26-016259	Conversion of note receivable to common stock	0
0001493152-26-016259	5	41	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfPropertyAndEquipment	0001493152-26-016259	Common stock issued for property and equipment	0
0001493152-26-016259	5	42	EQ	0	H	StockIssuedDuringPeriodSharePurchaseOfPropertyAndEquipment	0001493152-26-016259	Common stock issued for property and equipment, shares	0
0001493152-26-016259	5	43	EQ	0	H	StockIssuedDuringPeriodValueQodenAssetAcquisitions	0001493152-26-016259	Preferred stock issued for Qoden asset acquisition	0
0001493152-26-016259	5	44	EQ	0	H	StockIssuedDuringPeriodShareQodenAssetAcquisitions	0001493152-26-016259	Preferred stock issued for Qoden asset acquisition, shares	0
0001493152-26-016259	5	45	EQ	0	H	StockIssuedDuringPeriodValuePrepaidInterest	0001493152-26-016259	Common stock issued for prepaid interest	0
0001493152-26-016259	5	46	EQ	0	H	StockIssuedDuringPeriodSharePrepaidInterest	0001493152-26-016259	Common stock issued for prepaid interest, shares	0
0001493152-26-016259	5	47	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-016259	Common stock issued for warrants exercised	0
0001493152-26-016259	5	48	EQ	0	H	StockIssuedDuringPeriodShareWarrantsExercised	0001493152-26-016259	Common stock issued for warrants exercised, shares	0
0001493152-26-016259	5	49	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment	0
0001493152-26-016259	5	50	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016259	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredConvertibleSecurities	0001493152-26-016259	Common stock issued for Series V Preferred converted	0
0001493152-26-016259	5	52	EQ	0	H	StockIssuedDuringPeriodShareConversionOfPreferredConvertibleSecurities	0001493152-26-016259	Common stock issued for Series V Preferred converted, shares	0
0001493152-26-016259	5	53	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockAdjustment	0001493152-26-016259	Series A-1 adjustment	0
0001493152-26-016259	5	54	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockAdjustment	0001493152-26-016259	Series A-1 adjustment, shares	0
0001493152-26-016259	5	55	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredA1ConvertibleSecurities	0001493152-26-016259	Conversion of Series A-1 Preferred	0
0001493152-26-016259	5	56	EQ	0	H	StockIssuedDuringPeriodShareConversionOfPreferredA1ConvertibleSecurities	0001493152-26-016259	Conversion of Series A-1 Preferred, shares	0
0001493152-26-016259	5	57	EQ	0	H	StockIssuedDuringPeriodValueIssuedForMawipeAcquisition	0001493152-26-016259	ALT5 Sigma Corp common stock issued for Mswipe acquisition	0
0001493152-26-016259	5	58	EQ	0	H	StockIssuedDuringPeriodShareIssuedForMawipeAcquisition	0001493152-26-016259	ALT5 Sigma Corp common stock issued for Mswipe acquisition, shares	0
0001493152-26-016259	5	59	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	ALT5 Sigma Corp common stock warrants for Mswipe acquisition	0
0001493152-26-016259	5	60	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOther	0001493152-26-016259	Alyea common stock warrants for Mswipe acquisition	0
0001493152-26-016259	5	61	EQ	0	H	CommonStockIssuedForSeriesQConvertibleStockConverted	0001493152-26-016259	Common stock issued for Series Q convertible stock converted	0
0001493152-26-016259	5	62	EQ	0	H	CommonStockIssuedForSeriesQConvertibleStockConvertedShares	0001493152-26-016259	Common stock issued for Series Q convertible stock converted, shares	0
0001493152-26-016259	5	63	EQ	0	H	CommonStockIssuedForProfessionalServices	0001493152-26-016259	ALT5 Sigma Corp common stock issued for professional services	0
0001493152-26-016259	5	64	EQ	0	H	CommonStockIssuedForProfessionalServicesShares	0001493152-26-016259	ALT5 Sigma Corp common stock issued for professional services, shares	0
0001493152-26-016259	5	65	EQ	0	H	CommonStockIssuedForSeriesMConvertibleStockConvertedValue	0001493152-26-016259	ALT5 Sigma Corp Common stock issued for Series M convertible stock converted	0
0001493152-26-016259	5	66	EQ	0	H	CommonStockIssuedForSeriesMConvertibleStockConvertedShares	0001493152-26-016259	ALT5 Sigma Corp Common stock issued for Series M convertible stock converted, shares	0
0001493152-26-016259	5	67	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Common stock issued for prefunded warrants granted	0
0001493152-26-016259	5	68	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001493152-26-016259	Common stock issued for prefunded warrants granted, shares	0
0001493152-26-016259	5	69	EQ	0	H	StockIssuedDuringPeriodForSettlementAgreement	0001493152-26-016259	Common stock issued for settlement agreement	0
0001493152-26-016259	5	70	EQ	0	H	CommonStockIssuedForSettlementAgreementShare	0001493152-26-016259	Common stock issued for settlement agreement, shares	0
0001493152-26-016259	5	71	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Placement fees for equity raise	1
0001493152-26-016259	5	72	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016259	5	73	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016259	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-016259	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016259	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in reserve for uncollectible accounts	0
0001493152-26-016259	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of seller note discount	0
0001493152-26-016259	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001493152-26-016259	6	8	CF	0	H	CommonStockIssuedForSettlementAgreement	0001493152-26-016259	Common stock issued for settlement agreement	1
0001493152-26-016259	6	9	CF	0	H	NoncashContributionExpense	us-gaap/2025	Noncash expense for stock issuances	0
0001493152-26-016259	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Related party notes issued for shared services	1
0001493152-26-016259	6	11	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on cryptocurrency assets	1
0001493152-26-016259	6	12	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Realized loss on digital assets	1
0001493152-26-016259	6	13	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	1
0001493152-26-016259	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-016259	6	15	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Unrealized gain on digital assets	1
0001493152-26-016259	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred income taxes	1
0001493152-26-016259	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016259	6	19	CF	0	H	IncreaseDecreaseInDigitalAssetsReceivable	0001493152-26-016259	Digital assets receivable	1
0001493152-26-016259	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpensev	0001493152-26-016259	Prepaid expenses	1
0001493152-26-016259	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016259	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016259	6	23	CF	0	H	IncreaseDecreaseInDigitalAssetsPayable	0001493152-26-016259	Digital assets payable	0
0001493152-26-016259	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating cash flows provided by discontinued operations	0
0001493152-26-016259	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-016259	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-016259	6	28	CF	0	H	CashAcquiredInAlt5SubsidiaryAcquisition	0001493152-26-016259	Cash acquired in ALT5 Subsidiary acquisition	0
0001493152-26-016259	6	29	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in Mswipe acquisition	0
0001493152-26-016259	6	30	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Cryptocurrency assets purchased	1
0001493152-26-016259	6	31	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Cryptocurrency assets redeemed	0
0001493152-26-016259	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Investing cash flows used in discontinued operations	0
0001493152-26-016259	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001493152-26-016259	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001493152-26-016259	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on related party notes payable	1
0001493152-26-016259	6	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from the issuance of related party note payable	0
0001493152-26-016259	6	38	CF	0	H	ProceedsFromEquityFinancingsNet	0001493152-26-016259	Proceeds from equity financings, net	0
0001493152-26-016259	6	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Warrants exercised	0
0001493152-26-016259	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001493152-26-016259	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from equity financing	0
0001493152-26-016259	6	42	CF	0	H	PaymentsForPlacementFees	0001493152-26-016259	Payments of placement fees	1
0001493152-26-016259	6	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Financing cash flows used in discontinued operations	0
0001493152-26-016259	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016259	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of changes in exchange rate on cash and cash equivalents	0
0001493152-26-016259	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-016259	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001493152-26-016259	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	LESS CASH OF DISCONTINUED OPERATIONS, end of period	0
0001493152-26-016259	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period	0
0001493152-26-016259	6	51	CF	0	H	NoncashRecognitionOfNewLeases	0001493152-26-016259	Noncash recognition of new leases	0
0001493152-26-016259	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016259	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refunds received, net	0
0001493152-26-016259	6	55	CF	0	H	CommonStockIssuedForPrefundedWarrants	0001493152-26-016259	Common stock issued for prefunded warrants	0
0001493152-26-016259	6	56	CF	0	H	CommonStockIssuedForAcquisitionValue	0001493152-26-016259	Common stock issued for the acquisition of Mswipe	0
0001493152-26-016259	6	57	CF	0	H	CommonStockIssuedForAcquisition	0001493152-26-016259	Common stock warrants issued for the acquisition of Mswipe	0
0001493152-26-016259	6	58	CF	0	H	AlyeaCommonStockIssuedForAcquisitionOfMswipe	0001493152-26-016259	Alyea common stock issued for the acquisition of Mswipe	0
0001493152-26-016259	6	59	CF	0	H	ConvertiblePreferredSeriesQSharesConvertedToCommonStock	0001493152-26-016259	Convertible preferred Series Q shares converted to common stock	0
0001493152-26-016259	6	60	CF	0	H	ConvertiblePreferredSeriesMSharesConvertedToCommonStock	0001493152-26-016259	Convertible preferred Series M shares converted to common stock	0
0001493152-26-016259	6	61	CF	0	H	StockIssued1	us-gaap/2025	Stock issued for the acquisition of Alt5 Subsidiary	0
0001493152-26-016259	6	62	CF	0	H	CommonStockIssuedForConsultingServices	0001493152-26-016259	Common stock issued for consulting services	0
0001493152-26-016259	6	63	CF	0	H	CommonStockIssuedForLiabilityObligations	0001493152-26-016259	Common stock issued for liability obligations	0
0001493152-26-016259	6	64	CF	0	H	NotesPayableConvertedToCommonStock	0001493152-26-016259	Notes payable converted to common stock	0
0001493152-26-016259	6	65	CF	0	H	CommonStockIssuedForInterestObligations	0001493152-26-016259	Common stock issued for interest obligations	0
0001493152-26-016259	6	66	CF	0	H	CommonStockIssuedForPropertyAndEquipment	0001493152-26-016259	Common stock issued for property and equipment	0
0001493152-26-016259	6	67	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Preferred stock issued for intangible assets	0
0001493152-26-016266	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001493152-26-016266	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current asset	0
0001493152-26-016266	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSET	0
0001493152-26-016266	2	14	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-016266	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016266	2	17	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Due to parties	0
0001493152-26-016266	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-016266	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016266	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stocks, $0.001 par value, 500,000,000 shares authorized, 3,441,000 and 73,200 shares issued and outstanding as of February 28, 2026 and May 31, 2025, respectively.	0
0001493152-26-016266	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016266	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016266	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-016266	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-016266	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016266	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016266	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016266	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016266	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016266	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operation	0
0001493152-26-016266	4	3	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016266	4	4	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001493152-26-016266	4	5	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001493152-26-016266	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001493152-26-016266	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001493152-26-016266	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016266	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016266	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016266	5	11	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionDueToConversionOfRelatedPartyPayableIntoEquity	0001493152-26-016266	Capital contribution due to conversion of related party payable into equity	0
0001493152-26-016266	5	12	EQ	0	H	StockIssuedDuringPeriodSharesCapitalContributionDueToConversionOfRelatedPartyPayableIntoEquity	0001493152-26-016266	Capital contribution due to conversion of related party payable into equity, shares	0
0001493152-26-016266	5	13	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionDueToConversionOfNonrelatedPartyPayableIntoEquity	0001493152-26-016266	Capital contribution due to conversion of non-related party payable into equity	0
0001493152-26-016266	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCapitalContributionDueToConversionOfNonrelatedPartyPayableIntoEquity	0001493152-26-016266	Capital contribution due to conversion of non-related party payable into equity, shares	0
0001493152-26-016266	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016266	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016266	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016266	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001493152-26-016266	6	5	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-016266	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-016266	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001493152-26-016266	6	9	CF	0	H	ProceedsFromNonRelatedPartyDebt	0001493152-26-016266	Advances from non-related party	0
0001493152-26-016266	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-016266	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH	0
0001493152-26-016266	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, BEGINNING	0
0001493152-26-016266	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, ENDING	0
0001493152-26-016266	6	15	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016266	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxed paid	0
0001493152-26-016297	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Included $257 and $1,139 in the consolidated VIE that can be used only to settle obligations of the consolidated VIE as of December 31, 2025 and 2024, respectively.)	0
0001493152-26-016297	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016297	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001493152-26-016297	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-016297	2	13	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001493152-26-016297	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and deposits (Included $0 and $7 in the consolidated VIE that can be used only to settle obligations of the consolidated VIE as of December 31, 2025 and 2024, respectively.)	0
0001493152-26-016297	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016297	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016297	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-016297	2	19	BS	0	H	FinanceLeaseAssets	0001493152-26-016297	Finance lease assets	0
0001493152-26-016297	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001493152-26-016297	2	21	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investment in marketable securities	0
0001493152-26-016297	2	22	BS	0	H	InvestmentInNonmarketableSecurities	0001493152-26-016297	Investment in non-marketable securities	0
0001493152-26-016297	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001493152-26-016297	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016297	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016297	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001493152-26-016297	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-016297	2	30	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities ($1,631 and $1,478 are included in the consolidated VIE that are without recourse to the credit of Agape ATP Corporation as of December 31, 2025 and 2024, respectively.)	0
0001493152-26-016297	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payable  related parties	0
0001493152-26-016297	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001493152-26-016297	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-016297	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016297	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-016297	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001493152-26-016297	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001493152-26-016297	2	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016297	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 20)	0
0001493152-26-016297	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001493152-26-016297	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.0001; 500,000,000 and 50,000,000 shares authorized, 1,000,626 and 79,781 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001493152-26-016297	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016297	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016297	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-016297	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL AGAPE CORPORATION STOCKHOLDERS EQUITY	0
0001493152-26-016297	2	48	BS	0	H	MinorityInterest	us-gaap/2025	NON-CONTROLLING INTERESTS	0
0001493152-26-016297	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001493152-26-016297	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-016297	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-016297	3	7	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and deposits	0
0001493152-26-016297	3	8	BS	1	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-016297	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016297	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016297	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016297	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016297	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016297	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016297	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-016297	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-016297	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001493152-26-016297	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	1
0001493152-26-016297	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-016297	4	4	IS	0	H	SellingExpense	us-gaap/2025	SELLING	1
0001493152-26-016297	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	COMMISSION	1
0001493152-26-016297	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	GENERAL AND ADMINISTRATIVE	1
0001493152-26-016297	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	1
0001493152-26-016297	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-016297	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-016297	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-016297	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized holding gain (loss) on marketable securities	0
0001493152-26-016297	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	0
0001493152-26-016297	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gain, net	0
0001493152-26-016297	4	15	IS	0	H	LossOnNonmarketableSecurities	0001493152-26-016297	Loss on disposal of non-marketable securities	1
0001493152-26-016297	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME, NET	0
0001493152-26-016297	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001493152-26-016297	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	1
0001493152-26-016297	4	19	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016297	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	1
0001493152-26-016297	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO AGAPE ATP CORPORATION	0
0001493152-26-016297	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-016297	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-016297	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	1
0001493152-26-016297	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO AGAPE ATP CORPORATION	0
0001493152-26-016297	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016297	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016297	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016297	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016297	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016297	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016297	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock balance, shares	0
0001493152-26-016297	6	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValues	0001493152-26-016297	Redemption of shares	1
0001493152-26-016297	6	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodShare	0001493152-26-016297	Redemption of shares, shares	0
0001493152-26-016297	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-016297	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation, shares	0
0001493152-26-016297	6	18	EQ	0	H	StockIssuedDuringPeriodValueRoundupOfFractionalSharesUponReverseStockSplit	0001493152-26-016297	Issuance of fractional shares upon reverse stock split	0
0001493152-26-016297	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRoundupOfFractionalSharesUponReverseStockSplit	0001493152-26-016297	Issuance of fractional shares upon reverse stock split, shares	0
0001493152-26-016297	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016297	6	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-016297	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-016297	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-016297	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016297	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016297	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock balance, shares	0
0001493152-26-016297	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016297	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-016297	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-016297	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001493152-26-016297	7	7	CF	0	H	AmortizationOfFinanceLeaseAssets	0001493152-26-016297	Amortization of finance lease assets	0
0001493152-26-016297	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of property and equipment	1
0001493152-26-016297	7	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized holding (gain) loss on marketable securities	1
0001493152-26-016297	7	10	CF	0	H	IncreaseDecreaseInUnrealizedExchangeGain	0001493152-26-016297	Unrealized exchange gain	1
0001493152-26-016297	7	11	CF	0	H	LossOnNonmarketableSecurities	0001493152-26-016297	Loss on non-marketable securities	0
0001493152-26-016297	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit loss	0
0001493152-26-016297	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001493152-26-016297	7	14	CF	0	H	InventoryWriteoff	0001493152-26-016297	Inventory write off	0
0001493152-26-016297	7	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001493152-26-016297	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001493152-26-016297	7	18	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2025	Amount due from related parties	1
0001493152-26-016297	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016297	7	20	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid taxes	1
0001493152-26-016297	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayments and deposits	1
0001493152-26-016297	7	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001493152-26-016297	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016297	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related parties	0
0001493152-26-016297	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001493152-26-016297	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016297	7	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-016297	7	28	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2025	Other payables  related parties	0
0001493152-26-016297	7	29	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001493152-26-016297	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016297	7	32	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016297	7	33	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001493152-26-016297	7	34	CF	0	H	AdvancesForInvestment	0001493152-26-016297	Advances for investment	1
0001493152-26-016297	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016297	7	37	CF	0	H	ProceedsFromDisposalOfNonmarketableSecurities	0001493152-26-016297	Proceeds from disposal of non-marketable securities	0
0001493152-26-016297	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease liabilities	1
0001493152-26-016297	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001493152-26-016297	7	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from director	0
0001493152-26-016297	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016297	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001493152-26-016297	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-016297	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of year	0
0001493152-26-016297	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of year	0
0001493152-26-016297	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001493152-26-016297	7	48	CF	0	H	RefundOfPrepaidTaxes	0001493152-26-016297	Refund of prepaid tax	0
0001493152-26-016297	7	50	CF	0	H	MotorVehicleAcquiredThroughFinanceLease	0001493152-26-016297	Motor vehicle acquired through finance lease	0
0001493152-26-016297	7	51	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001493152-26-016297	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001493152-26-016338	2	8	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016338	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001493152-26-016338	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, at fair value	0
0001493152-26-016338	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $19,000 and $1,075,000 in 2025 and 2024, respectively	0
0001493152-26-016338	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-016338	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016338	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivable, at fair value	0
0001493152-26-016338	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016338	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016338	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-016338	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-016338	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-016338	2	20	BS	0	H	EquityMethodInvestmentsNonCurrent	0001493152-26-016338	Equity method investment, at fair value	0
0001493152-26-016338	2	21	BS	0	H	EquityInvestments	0001493152-26-016338	Equity investments	0
0001493152-26-016338	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016338	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016338	2	26	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll and expenses	0
0001493152-26-016338	2	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty	0
0001493152-26-016338	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-016338	2	29	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred grant income	0
0001493152-26-016338	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016338	2	31	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2025	Accrued post-retirement benefits	0
0001493152-26-016338	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001493152-26-016338	2	33	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued legal expenses	0
0001493152-26-016338	2	34	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-016338	2	35	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued litigation damages	0
0001493152-26-016338	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016338	2	37	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Noncurrent contract liabilities and asset retirement obligations	0
0001493152-26-016338	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001493152-26-016338	2	39	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued post-retirement benefits, net of current portion	0
0001493152-26-016338	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities, net of current portion	0
0001493152-26-016338	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016338	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13) and Litigation (Note 14)	0
0001493152-26-016338	2	43	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A redeemable convertible preferred stock, par value $0.01, stated value $7,000 per share; 1,000 shares authorized, 1,000 issued, and outstanding at December 27, 2025; no shares issued and outstanding as of December 28, 2024; aggregate liquidation preference of $7,000,000 as of December 27. 2025	0
0001493152-26-016338	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.01 per share: authorized, 3,000 shares; no shares issued and outstanding as of 2025 and 2024	0
0001493152-26-016338	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 275,000,000 shares authorized, 183,015,207 issued, and 176,903,857 outstanding at December 27, 2025; 200,000,000 shares authorized, 161,264,507 issued, and 156,118,014 outstanding at December 28, 2024	0
0001493152-26-016338	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016338	2	48	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock 771,500 shares in 2025 and 312,882 shares in 2024, at cost)	1
0001493152-26-016338	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-016338	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016338	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016338	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders equity	0
0001493152-26-016338	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001493152-26-016338	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, Par or stated value per share	0
0001493152-26-016338	3	8	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Temporary equity, par value	0
0001493152-26-016338	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001493152-26-016338	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001493152-26-016338	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001493152-26-016338	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001493152-26-016338	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016338	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016338	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016338	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016338	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016338	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016338	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016338	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016338	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-016338	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-016338	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Cost of product revenues	0
0001493152-26-016338	4	13	IS	0	H	ResearchAndDevelopmentFunded	0001493152-26-016338	Research and development-Funded	0
0001493152-26-016338	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development  Internal	0
0001493152-26-016338	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-016338	4	16	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation damages	0
0001493152-26-016338	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016338	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016338	4	20	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001493152-26-016338	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-016338	4	22	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transaction gains	0
0001493152-26-016338	4	23	IS	0	H	GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary	us-gaap/2025	Gain on deconsolidation of subsidiary	0
0001493152-26-016338	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on investments	0
0001493152-26-016338	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001493152-26-016338	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001493152-26-016338	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001493152-26-016338	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016338	4	29	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividends and deemed dividends on Series A convertible preferred stock	1
0001493152-26-016338	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001493152-26-016338	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016338	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016338	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016338	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016338	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016338	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-016338	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (loss) income on marketable securities	0
0001493152-26-016338	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001493152-26-016338	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001493152-26-016338	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016338	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016338	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock	0
0001493152-26-016338	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock, shares	0
0001493152-26-016338	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001493152-26-016338	6	19	EQ	0	H	OtherComprehensiveIncomeNetOfTax	0001493152-26-016338	Other comprehensive (loss)	0
0001493152-26-016338	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock for tax withholding obligations	1
0001493152-26-016338	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsNetOfCosts	0001493152-26-016338	Issuance of common stock and pre-funded warrants, net of costs	0
0001493152-26-016338	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefundedWarrantsNetOfCosts	0001493152-26-016338	Issuance of common stock and pre-funded warrants, net of costs, shares	0
0001493152-26-016338	6	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016338	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of preferred stock, net of issuance costs	0
0001493152-26-016338	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of preferred stock, net of issuance costs, shares	0
0001493152-26-016338	6	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Dividend on Series A Redeeemable Convertible Preferred Stock	1
0001493152-26-016338	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Recognition of forward purchase contract to buy preferred stock	0
0001493152-26-016338	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants, net of costs	0
0001493152-26-016338	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants, net of costs, shares	0
0001493152-26-016338	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016338	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016338	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016338	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016338	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016338	7	6	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Non-cash (gain) loss on equity investments	1
0001493152-26-016338	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of equity investment	1
0001493152-26-016338	7	8	CF	0	H	GainOnDeconsolidationOfSubsidiary	0001493152-26-016338	Gain on deconsolidation of subsidiary	1
0001493152-26-016338	7	9	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001493152-26-016338	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains	1
0001493152-26-016338	7	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001493152-26-016338	7	12	CF	0	H	IncreaseDecreaseInProvisionForCreditLosses	0001493152-26-016338	Provision for credit losses	0
0001493152-26-016338	7	13	CF	0	H	NoncashProvisionForExcessInventory	0001493152-26-016338	Noncash provision for excess inventory	0
0001493152-26-016338	7	14	CF	0	H	IncreaseDecreaseInAccruedLitigationDamages	0001493152-26-016338	Accrued litigation damages	0
0001493152-26-016338	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016338	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-016338	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016338	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016338	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001493152-26-016338	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016338	7	22	CF	0	H	IncreaseDecreaseInAccruedWarranty	0001493152-26-016338	Accrued warranty	0
0001493152-26-016338	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-016338	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016338	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of marketable securities	0
0001493152-26-016338	7	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity investment	0
0001493152-26-016338	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other assets	1
0001493152-26-016338	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001493152-26-016338	7	30	CF	0	H	DeconsolidationOfSubsidiaryCash	0001493152-26-016338	Deconsolidation of subsidiary cash	1
0001493152-26-016338	7	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Payments to equity method investee	1
0001493152-26-016338	7	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001493152-26-016338	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016338	7	35	CF	0	H	IssuanceOfCommonStockAndPrefundedWarrantsNetOfCosts	0001493152-26-016338	Issuance of common stock and pre-funded warrants, net of costs	0
0001493152-26-016338	7	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock, net of costs	0
0001493152-26-016338	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlements of restricted stock for tax withholding obligations	1
0001493152-26-016338	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016338	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001493152-26-016338	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-016338	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001493152-26-016338	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001493152-26-016338	7	44	CF	0	H	ConstructionInProgressIncludedInAccruedExpenses	0001493152-26-016338	Construction in progress included in accrued expenses	0
0001493152-26-016338	7	45	CF	0	H	RightofuseAssetObtainedInExchangeForLeaseLiability	0001493152-26-016338	Right-of-use asset obtained in exchange for lease liability	0
0001493152-26-016338	7	46	CF	0	H	InterestPaid	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001493152-26-016338	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016338	7	48	CF	0	H	AccruedDividends	0001493152-26-016338	Accrued dividends	0
0001493152-26-016360	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016360	2	4	BS	0	H	USDStableCoin	0001493152-26-016360	USDC	0
0001493152-26-016360	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Cryptocurrency, current	0
0001493152-26-016360	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-016360	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001493152-26-016360	2	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-016360	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016360	2	11	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Cryptocurrencies, non-current	0
0001493152-26-016360	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Long-term investments	0
0001493152-26-016360	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001493152-26-016360	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-016360	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-016360	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-016360	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-016360	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016360	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016360	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016360	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-016360	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-016360	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-016360	2	26	BS	0	H	ProvisionForWarranty	0001493152-26-016360	Provision for warranty	0
0001493152-26-016360	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001493152-26-016360	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016360	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-016360	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-016360	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016360	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.000001 par value; 50,000,000,000 shares authorized, 120,081,456 and 121,484,348 issued, 120,020,962 and 121,423,854 shares outstanding as of December 31, 2024 and 2025, respectively)	0
0001493152-26-016360	2	35	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscriptions receivable from shareholders	1
0001493152-26-016360	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016360	2	37	BS	0	H	StatutoryReserve	0001493152-26-016360	Statutory reserves	0
0001493152-26-016360	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-016360	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-016360	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001493152-26-016360	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001493152-26-016360	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-016360	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001493152-26-016360	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001493152-26-016360	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001493152-26-016360	4	1	IS	0	H	Revenues	us-gaap/2025	Products revenue	0
0001493152-26-016360	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-016360	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016360	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-016360	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001493152-26-016360	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-016360	4	8	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	1
0001493152-26-016360	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-016360	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(loss) from operations	0
0001493152-26-016360	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-016360	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain/(loss), net	0
0001493152-26-016360	4	13	IS	0	H	ChangeInFairValueOfCryptocurrency	0001493152-26-016360	Change in fair value of cryptocurrency	0
0001493152-26-016360	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001493152-26-016360	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income tax expenses	0
0001493152-26-016360	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001493152-26-016360	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001493152-26-016360	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	0
0001493152-26-016360	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income/(loss)	0
0001493152-26-016360	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016360	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016360	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016360	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016360	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001493152-26-016360	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016360	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016360	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-016360	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, shares	0
0001493152-26-016360	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001493152-26-016360	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001493152-26-016360	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-016360	6	18	EQ	0	H	AppropriationsToStatutoryReserve	0001493152-26-016360	Appropriations to statutory reserve	0
0001493152-26-016360	6	19	EQ	0	H	CumulativeEffectOfChangeInAccountingPrinciple	0001493152-26-016360	Cumulative effect of change in accounting principle	0
0001493152-26-016360	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares for exercise of warrants	0
0001493152-26-016360	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares for exercise of warrants, shares	0
0001493152-26-016360	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted share units	0
0001493152-26-016360	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted share units, shares	0
0001493152-26-016360	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares for exercise of options	0
0001493152-26-016360	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares for exercise of options, shares	0
0001493152-26-016360	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016360	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016360	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001493152-26-016360	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001493152-26-016360	7	5	CF	0	H	RevenueRecognizedInPaymentFormOfCryptocurrency	0001493152-26-016360	Revenue recognized in the payment form of cryptocurrency	1
0001493152-26-016360	7	6	CF	0	H	OperatingExpensesPaidInCryptocurrency	0001493152-26-016360	Operating expenses paid in cryptocurrency	0
0001493152-26-016360	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property, equipment and software	0
0001493152-26-016360	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-016360	7	9	CF	0	H	ProvisionForInventories	0001493152-26-016360	Inventory provision	0
0001493152-26-016360	7	10	CF	0	H	WriteDownOfPrepayments	0001493152-26-016360	Write-down of prepayments	0
0001493152-26-016360	7	11	CF	0	H	ProvisionForInventoryPurchaseCommitments	0001493152-26-016360	Provision for inventory purchase commitments	0
0001493152-26-016360	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001493152-26-016360	7	13	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Income from investments	1
0001493152-26-016360	7	14	CF	0	H	ChangeInFairValueOfShortTermInvestments	0001493152-26-016360	Change in fair value of investments	1
0001493152-26-016360	7	15	CF	0	H	GainLossOnFairValueOfCryptocurrency	0001493152-26-016360	Change in fair value of cryptocurrency	1
0001493152-26-016360	7	16	CF	0	H	ImpairmentLossOfCryptocurrency	0001493152-26-016360	Impairment loss of cryptocurrency	0
0001493152-26-016360	7	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, equipment and software	1
0001493152-26-016360	7	18	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001493152-26-016360	7	19	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign exchange (gain)/loss	1
0001493152-26-016360	7	21	CF	0	H	IncreaseDecreaseInUsdStableCoin	0001493152-26-016360	(Increase) /Decrease in USDC	1
0001493152-26-016360	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) /Decrease in inventories	1
0001493152-26-016360	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) /Decrease in prepayments and other current assets	1
0001493152-26-016360	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease/(Increase) in other non-current assets	1
0001493152-26-016360	7	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase /(Decrease) in accounts payable	0
0001493152-26-016360	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase /(Decrease) in contract liabilities	0
0001493152-26-016360	7	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in right-of-use assets and lease liabilities	0
0001493152-26-016360	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase /(Decrease) in income tax payable	0
0001493152-26-016360	7	29	CF	0	H	IncreaseDecreaseInProvisionForWarranty	0001493152-26-016360	Increase /(Decrease) in provision for warranty	0
0001493152-26-016360	7	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase /(Decrease) in accrued liabilities and other liabilities	0
0001493152-26-016360	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016360	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of short-term and long-term investments	1
0001493152-26-016360	7	33	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from disposal of short-term investments	0
0001493152-26-016360	7	34	CF	0	H	PaymentsForCryptocurrency	0001493152-26-016360	Purchase of cryptocurrency	1
0001493152-26-016360	7	35	CF	0	H	ProceedsFromSaleOfCryptocurrency	0001493152-26-016360	Proceeds from sale of cryptocurrency	0
0001493152-26-016360	7	36	CF	0	H	ProceedFromRefundOfPurchaseOfPropertyEquipmentAndSoftwarePurchasePrice	0001493152-26-016360	Proceeds from sale of cryptocurrency	1
0001493152-26-016360	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001493152-26-016360	7	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-016360	7	39	CF	0	H	CashPaidForAssetAcquisition	0001493152-26-016360	Purchase of intangible assets	1
0001493152-26-016360	7	40	CF	0	H	PrepaymentsOnLongTermAssets	0001493152-26-016360	Prepayments on long-term assets	1
0001493152-26-016360	7	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016360	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001493152-26-016360	7	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for cost of issuance	1
0001493152-26-016360	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016360	7	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalent	0
0001493152-26-016360	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001493152-26-016360	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, at the beginning of year	0
0001493152-26-016360	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of year	0
0001493152-26-016360	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016360	7	52	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of property, equipment, and software included in accrued liabilities and other liabilities	0
0001493152-26-016360	7	53	CF	0	H	NonCashRevenueRecognizedInPaymentFormOfCryptocurrency	0001493152-26-016360	Revenue recognized in the payment form of cryptocurrency	0
0001493152-26-016360	7	54	CF	0	H	NonCashCryptocurrencyReceivedForSaleOfMiningMachinesAndRemainedInContractLiabilities	0001493152-26-016360	Cryptocurrency received for sale of mining machines and remained in contract liabilities	0
0001493152-26-016360	7	55	CF	0	H	NonCashCollectionOfUsdStablePaidToPurchaseEthereum	0001493152-26-016360	USDT paid to purchase ETH	0
0001493152-26-016360	7	56	CF	0	H	NonCashOperatingExpensesPaidInCryptocurrency	0001493152-26-016360	Operating expenses paid in cryptocurrency	0
0001493152-26-016360	7	57	CF	0	H	NonCashCollectionOfUsdStableCoinFromExchangeOfUsdt	0001493152-26-016360	Collection of USDC from exchange of USDT	0
0001493152-26-016360	7	58	CF	0	H	LiabilityAssumedInConnectionWithAssetAcquisition	0001493152-26-016360	Liability assumed in connection with asset acquisition	0
0001493152-26-016360	7	59	CF	0	H	NonCashTransferFromPrepaymentsOnLongTermAssetsToPropertyEquipmentAndSoftware	0001493152-26-016360	Transfer from prepayments on long-term assets to property, equipment and software	0
0001493152-26-016360	7	60	CF	0	H	NonCashTransferFromPrepaymentsOnLongTermAssetsToIntangibleAssets	0001493152-26-016360	Transfer from prepayments on long-term assets to intangible assets	0
0001493152-26-016360	7	61	CF	0	H	NonCashTransferFromPrepaymentsOnLongTermAssetsToOtherNonCurrentAssets	0001493152-26-016360	Transfer from prepayments on long-term assets to other non-current assets	0
0001493152-26-016360	7	62	CF	0	H	NonCashCumulativeEffectAdjustmentDueToTheAdoptionOfAsu	0001493152-26-016360	Cumulative-effect adjustment due to the adoption of ASU 2023-08	0
0001493152-26-016366	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-016366	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses and sales promotions of $208 and $389, respectively	0
0001493152-26-016366	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-016366	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-016366	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-016366	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-016366	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0001493152-26-016366	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-016366	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-016366	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-016366	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-016366	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-016366	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001493152-26-016366	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-016366	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-016366	2	20	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001493152-26-016366	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-016366	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  par value $.01 per share; authorized 100,000 shares, none issued and outstanding	0
0001493152-26-016366	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  par value $.01 per share; authorized 15,000,000 shares, 5,153,706 shares issued and outstanding	0
0001493152-26-016366	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-016366	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-016366	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-016366	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-016366	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts and sales promotions on accounts receivable	0
0001493152-26-016366	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-016366	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-016366	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-016366	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-016366	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-016366	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-016366	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-016366	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-016366	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-016366	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-016366	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-016366	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling and warehousing	0
0001493152-26-016366	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001493152-26-016366	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development costs	0
0001493152-26-016366	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-016366	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-016366	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-016366	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-016366	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-016366	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-016366	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-016366	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-016366	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-016366	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-016366	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-016366	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-016366	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-016366	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-016366	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-016366	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-016366	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-016366	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001493152-26-016366	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-016366	6	5	CF	0	H	NoncashChangeInRightOfUseAssetsAndLeaseLiabilities	0001493152-26-016366	Non-cash change in right of use assets and lease liabilities	1
0001493152-26-016366	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use asset	0
0001493152-26-016366	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Change in provision for credit losses and sales promotions	0
0001493152-26-016366	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001493152-26-016366	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-016366	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-016366	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-016366	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-016366	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-016366	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-016366	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-016366	6	18	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of finance lease obligations	1
0001493152-26-016366	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001493152-26-016366	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001493152-26-016366	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF YEAR	0
0001493152-26-016366	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF YEAR	0
0001493152-26-016366	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-016366	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-016366	6	27	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease ROU in exchange for operating lease ROU liability	0
0001493152-26-016374	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016374	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-016374	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables	0
0001493152-26-016374	2	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable	0
0001493152-26-016374	2	7	BS	0	H	PrepaidExpensesAndDeposits	0001493152-26-016374	Prepaid expenses and deposits	0
0001493152-26-016374	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016374	2	9	BS	0	H	Investments	us-gaap/2025	Investment	0
0001493152-26-016374	2	10	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Crypto assets	0
0001493152-26-016374	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - net	0
0001493152-26-016374	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001493152-26-016374	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net	0
0001493152-26-016374	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016374	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016374	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001493152-26-016374	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016374	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-016374	2	21	BS	0	H	LoanFromDirectors	0001493152-26-016374	Loans from directors	0
0001493152-26-016374	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001493152-26-016374	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016374	2	24	BS	0	H	DeferredIncome	us-gaap/2025	Deferred government incentive	0
0001493152-26-016374	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001493152-26-016374	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001493152-26-016374	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016374	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (*), no par value; unlimited authorized; 26,088,651 issued and outstanding shares as of February 28, 2026 and 1,340,941 as at August 31, 2025.	0
0001493152-26-016374	2	30	BS	0	H	CommonSharesToBeIssued	0001493152-26-016374	Common shares to be issued	0
0001493152-26-016374	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016374	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016374	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016374	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016374	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-016374	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016374	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016374	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016374	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016374	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-016374	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and Marketing	0
0001493152-26-016374	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries, wages and benefits	0
0001493152-26-016374	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense and bank charges	0
0001493152-26-016374	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016374	4	8	IS	0	H	FairValueLossOnCryptoAssets	0001493152-26-016374	Fair value loss on crypto assets	0
0001493152-26-016374	4	9	IS	0	H	StakingIncome	0001493152-26-016374	Staking income	1
0001493152-26-016374	4	10	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-016374	4	11	IS	0	H	GovernmentBasedIncentive	0001493152-26-016374	Government Incentive	1
0001493152-26-016374	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001493152-26-016374	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016374	4	14	IS	0	H	ForeignExchangeGainLoss	0001493152-26-016374	Foreign exchange (loss) gain	0
0001493152-26-016374	4	15	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001493152-26-016374	4	16	IS	0	H	FinancingCostsWarrantIssuance	0001493152-26-016374	Financing cost - warrants	1
0001493152-26-016374	4	17	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing cost -Equity line of credit	1
0001493152-26-016374	4	18	IS	0	H	GainLossOnChangeInFairValueOfDerivativeLiability	0001493152-26-016374	Gain (loss) on change in fair value of derivative liability	0
0001493152-26-016374	4	19	IS	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-016374	Gain (loss) on change in fair value of warrant liability	0
0001493152-26-016374	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-016374	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes (recovery) expense	0
0001493152-26-016374	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016374	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-016374	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001493152-26-016374	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001493152-26-016374	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001493152-26-016374	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001493152-26-016374	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001493152-26-016374	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016374	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued against S3	0
0001493152-26-016374	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Shares against pre-funded warrants	0
0001493152-26-016374	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation	0
0001493152-26-016374	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016374	5	15	EQ	0	H	StockIssuedDuringPeriodValueThroughPipeCash	0001493152-26-016374	Shares issued through PIPE - cash	0
0001493152-26-016374	5	16	EQ	0	H	StockIssuedDuringPeriodValueThroughPipeInkind	0001493152-26-016374	Shares issued through PIPE in-kind	0
0001493152-26-016374	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued against compensation	0
0001493152-26-016374	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssueCost	0001493152-26-016374	Share issue cost	0
0001493152-26-016374	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued against warrants exercise	0
0001493152-26-016374	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016374	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-016374	6	4	CF	0	H	DepreciationOfPropertyAndEquipment	0001493152-26-016374	Depreciation of property and equipment	0
0001493152-26-016374	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt written off	0
0001493152-26-016374	6	6	CF	0	H	StakingIncome	0001493152-26-016374	Staking income	1
0001493152-26-016374	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-016374	6	8	CF	0	H	DepreciationOnRightOfUseAsset	0001493152-26-016374	Depreciation on right of use asset	0
0001493152-26-016374	6	9	CF	0	H	InterestExpenseOnLeaseLiability	0001493152-26-016374	Interest expense on lease liability	0
0001493152-26-016374	6	10	CF	0	H	DerivativeLiability	0001493152-26-016374	Derivative liability	0
0001493152-26-016374	6	11	CF	0	H	WarrantsExpense	0001493152-26-016374	Warrants expense	0
0001493152-26-016374	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-016374	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001493152-26-016374	6	14	CF	0	H	FairValueLossOnDigitalAssets	0001493152-26-016374	Fair value loss on digital assets	1
0001493152-26-016374	6	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	1
0001493152-26-016374	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001493152-26-016374	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and deposits	1
0001493152-26-016374	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016374	6	20	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Deferred government incentive	0
0001493152-26-016374	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-016374	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016374	6	24	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Share capital issuance	0
0001493152-26-016374	6	25	CF	0	H	ProceedsFromAdditionalShareCapitalIssued	0001493152-26-016374	Additional share capital issued	0
0001493152-26-016374	6	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceed from directors loan	0
0001493152-26-016374	6	27	CF	0	H	PaymentsOfWarrantExercise	0001493152-26-016374	Proceed from warrant exercise	1
0001493152-26-016374	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of loan	1
0001493152-26-016374	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceed from loan payable	0
0001493152-26-016374	6	30	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of lease obligations	1
0001493152-26-016374	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001493152-26-016374	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001493152-26-016374	6	34	CF	0	H	ProceedsFromRepaymentOfLoan	0001493152-26-016374	Loan receivable	0
0001493152-26-016374	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001493152-26-016374	6	36	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of crypto assets	1
0001493152-26-016374	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001493152-26-016374	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-016374	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of changes in foreign exchange rates	0
0001493152-26-016374	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-016374	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-016375	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016375	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets, at fair value	0
0001493152-26-016375	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016375	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016375	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001493152-26-016375	2	14	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software costs, net	0
0001493152-26-016375	2	15	BS	0	H	DepositsOnMiningEquipment	0001493152-26-016375	Deposits for equipment	0
0001493152-26-016375	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-016375	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016375	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016375	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016375	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-016375	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, .001 par value, 250,000,000 shares authorized, Common stock, $0.001 par value, 250,000,000 shares authorized; 30,375,530 shares issued and outstanding.	0
0001493152-26-016375	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  59,191 shares	1
0001493152-26-016375	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016375	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016375	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016375	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016375	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016375	3	8	BS	1	H	PreferredStockStatedValue	0001493152-26-016375	Preferred stock, stated value	0
0001493152-26-016375	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016375	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016375	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016375	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016375	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001493152-26-016375	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016375	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016375	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001493152-26-016375	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-016375	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-016375	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016375	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016375	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016375	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016375	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-016375	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001493152-26-016375	4	11	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Net realized and unrealized losses, digital assets	0
0001493152-26-016375	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001493152-26-016375	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001493152-26-016375	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Income Taxes	0
0001493152-26-016375	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes (Benefit)	1
0001493152-26-016375	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016375	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016375	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016375	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016375	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016375	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016375	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016375	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A-1 Units	0
0001493152-26-016375	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of class A-1 units, shares	0
0001493152-26-016375	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Class A-2 Units net of issuance costs and escrow fees	0
0001493152-26-016375	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of class A-2 units, net of issuance costs and escrow fees shares	0
0001493152-26-016375	5	22	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016375	Effect of reverses recapitalization	0
0001493152-26-016375	5	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplit	0001493152-26-016375	Effect of reverses recapitalization, shares	0
0001493152-26-016375	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016375	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-016375	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Treasury stock repurchase	1
0001493152-26-016375	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016375	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016375	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016375	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016375	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-016375	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016375	6	6	CF	0	H	DigitalAssetMiningRevenue	0001493152-26-016375	Digital asset mining revenue	1
0001493152-26-016375	6	7	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Net unrealized and realized loss on digital assets	1
0001493152-26-016375	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale of equipment	1
0001493152-26-016375	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001493152-26-016375	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001493152-26-016375	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016375	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016375	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001493152-26-016375	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001493152-26-016375	6	17	CF	0	H	PaymentsForDepositsOnEquipment	0001493152-26-016375	Payments for deposits on equipment	1
0001493152-26-016375	6	18	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of digital assets	0
0001493152-26-016375	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016375	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds long term debt, net of discount	0
0001493152-26-016375	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long term debt	1
0001493152-26-016375	6	23	CF	0	H	CashAcquiredInReverseRecapitalization	0001493152-26-016375	Cash acquired in reverse recapitalization	0
0001493152-26-016375	6	24	CF	0	H	PaymentsForRepurchaseOfTreasuryStock	0001493152-26-016375	Repurchase of treasury stock	1
0001493152-26-016375	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A-1 Units	0
0001493152-26-016375	6	26	CF	0	H	ProceedsFromIssuanceOfClassA2NetOfCosts	0001493152-26-016375	Proceeds from issuance of Class A-2 Units, net of costs	0
0001493152-26-016375	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016375	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001493152-26-016375	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-016375	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-016375	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during period for interest	0
0001493152-26-016375	6	34	CF	0	H	AssetAcquiredInConnectionWithTheReverseRecapitalization	0001493152-26-016375	Assets acquired in connection with the reverse recapitalization	0
0001493152-26-016375	6	35	CF	0	H	OtherLiabilitiesAssumedInConnectionWithTheReverseRecapitalization	0001493152-26-016375	Other liabilities assumed in connection with the reverse recapitalization	0
0001493152-26-016388	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016388	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016388	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-016388	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001493152-26-016388	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016388	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization	0
0001493152-26-016388	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net of accumulated amortization of $1,473,000 and $1,223,000 as of February 28, 2026 and May 31, 2025, respectively	0
0001493152-26-016388	2	15	BS	0	H	Investments	us-gaap/2025	Investments	0
0001493152-26-016388	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $85,000 and $69,000 as of February 28, 2026 and May 31, 2025, respectively	0
0001493152-26-016388	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-016388	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016388	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016388	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001493152-26-016388	2	23	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001493152-26-016388	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001493152-26-016388	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016388	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001493152-26-016388	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016388	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001493152-26-016388	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001493152-26-016388	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.08 par value, 25,000,000 shares authorized, 3,029,444 and 2,546,216 issued and outstanding at February 28, 2026 and May 31, 2025, respectively	0
0001493152-26-016388	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016388	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016388	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016388	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001493152-26-016388	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001493152-26-016388	3	6	BS	1	H	OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001493152-26-016388	Right-of-use assets, net of accumulated amortization	0
0001493152-26-016388	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001493152-26-016388	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016388	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016388	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016388	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016388	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016388	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016388	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016388	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016388	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001493152-26-016388	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001493152-26-016388	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001493152-26-016388	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-016388	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016388	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016388	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016388	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Dividend, interest, and other income (loss)	0
0001493152-26-016388	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001493152-26-016388	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-016388	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for income taxes	1
0001493152-26-016388	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016388	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001493152-26-016388	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001493152-26-016388	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016388	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016388	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-016388	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-016388	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001493152-26-016388	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001493152-26-016388	5	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-016388	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from sales of common stock	0
0001493152-26-016388	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds from sales of common stock, shares	0
0001493152-26-016388	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-016388	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001493152-26-016388	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016388	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-016388	5	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-016388	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001493152-26-016388	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001493152-26-016388	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001493152-26-016388	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001493152-26-016388	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016388	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016388	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowance for credit losses	0
0001493152-26-016388	6	6	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Inventory reserve	0
0001493152-26-016388	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-016388	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-016388	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016388	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016388	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001493152-26-016388	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-016388	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016388	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001493152-26-016388	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001493152-26-016388	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Reduction in lease liabilities	0
0001493152-26-016388	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016388	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Expenditures related to intangible assets	1
0001493152-26-016388	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016388	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds from sale of common stock	0
0001493152-26-016388	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Costs from sale of common stock	1
0001493152-26-016388	6	24	CF	0	H	ProceedsFromDeferredOfferingCosts	0001493152-26-016388	Deferred offering costs	0
0001493152-26-016388	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001493152-26-016388	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016388	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001493152-26-016388	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001493152-26-016388	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-016388	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493152-26-016388	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-016388	6	35	CF	0	H	DeferredOfferingCost	0001493152-26-016388	Deferred offering costs	0
0001493152-26-016404	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016404	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001493152-26-016404	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016404	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral claims	0
0001493152-26-016404	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016404	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016404	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016404	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-016404	2	14	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Promissory notes payable, net of discount	0
0001493152-26-016404	2	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Promissory notes payable  related party	0
0001493152-26-016404	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discount	0
0001493152-26-016404	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Convertible notes payable  related party	0
0001493152-26-016404	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current capital lease obligation	0
0001493152-26-016404	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016404	2	20	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016404	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001493152-26-016404	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 3,142,371 and 2,586,982 shares issued and outstanding, respectively	0
0001493152-26-016404	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016404	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016404	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-016404	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-016404	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001493152-26-016404	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001493152-26-016404	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001493152-26-016404	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001493152-26-016404	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001493152-26-016404	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001493152-26-016404	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016404	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016404	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016404	4	6	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001493152-26-016404	4	7	IS	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-016404	Fair value of stock issued for note modification	0
0001493152-26-016404	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016404	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses / income	0
0001493152-26-016404	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from operations before income taxes	0
0001493152-26-016404	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-016404	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001493152-26-016404	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001493152-26-016404	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001493152-26-016404	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-016404	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016404	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001493152-26-016404	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001493152-26-016404	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for note modification	0
0001493152-26-016404	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for note modification, shares	0
0001493152-26-016404	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-016404	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016404	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001493152-26-016404	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016404	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016404	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016404	6	5	CF	0	H	AccruedInterest	0001493152-26-016404	Accrued interest	0
0001493152-26-016404	6	6	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain (loss) on extinguishment of debt	1
0001493152-26-016404	6	7	CF	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-016404	Fair value of stock issued for note modification	1
0001493152-26-016404	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-016404	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-016404	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016404	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016404	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-016404	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001493152-26-016404	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from convertible notes  related party	0
0001493152-26-016404	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory notes	0
0001493152-26-016404	6	19	CF	0	H	ProceedsFromPromissoryNotesRelatedParty	0001493152-26-016404	Proceeds from promissory notes  related party	0
0001493152-26-016404	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes	1
0001493152-26-016404	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016404	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-016404	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001493152-26-016404	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001493152-26-016404	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016404	6	28	CF	0	H	AccountsPayableAndAccruedPayableExchangedForConvertibleNote	0001493152-26-016404	Accounts payable and accrued payable exchanged for convertible note	0
0001493152-26-016441	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016441	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and deposit	0
0001493152-26-016441	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-016441	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001493152-26-016441	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSET	0
0001493152-26-016441	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016441	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-016441	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a shareholder	0
0001493152-26-016441	2	13	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-016441	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-016441	2	15	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016441	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  Par value $ 0.001; Authorized: 75,000,000 shares; Issued and outstanding: 44,545,000 as of February 28, 2026 and November 30, 2025, respectively	0
0001493152-26-016441	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016441	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016441	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001493152-26-016441	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIT	0
0001493152-26-016441	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-016441	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par share	0
0001493152-26-016441	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016441	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016441	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016441	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001493152-26-016441	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001493152-26-016441	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-016441	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001493152-26-016441	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATION BEFORE INCOME TAX	0
0001493152-26-016441	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSES	1
0001493152-26-016441	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016441	4	8	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE LOSS	0
0001493152-26-016441	4	9	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-016441	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER SHARE - BASIC	0
0001493152-26-016441	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE - DILUTED	0
0001493152-26-016441	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	0
0001493152-26-016441	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED	0
0001493152-26-016441	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016441	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016441	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016441	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-016441	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of share	0
0001493152-26-016441	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of share, shares	0
0001493152-26-016441	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016441	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016441	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016441	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001493152-26-016441	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and deposit	1
0001493152-26-016441	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016441	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001493152-26-016441	6	9	CF	0	H	IncreaseDecreaseInAmountDueFromShareholder	0001493152-26-016441	Amount due to a shareholder	0
0001493152-26-016441	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-016441	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001493152-26-016441	6	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-016441	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-016441	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-016441	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-016441	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-016441	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016495	2	2	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016495	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits at other banks	0
0001493152-26-016495	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available-for-sale, at fair value	0
0001493152-26-016495	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities, held-to-maturity, net of allowance for credit losses of $91 and $91, fair value of $3,477 and $3,290	0
0001493152-26-016495	2	6	BS	0	H	BankStocksAtCost	0001493152-26-016495	Bank stocks, at cost	0
0001493152-26-016495	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net of allowance for credit losses of $12,458 and $12,825	0
0001493152-26-016495	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value	0
0001493152-26-016495	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001493152-26-016495	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001493152-26-016495	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016495	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001493152-26-016495	2	13	BS	0	H	MortgageServicingRights	0001493152-26-016495	Mortgage servicing rights	0
0001493152-26-016495	2	14	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate owned, net	0
0001493152-26-016495	2	15	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest and other assets	0
0001493152-26-016495	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016495	2	20	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest-bearing demand	0
0001493152-26-016495	2	21	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Money market and checking	0
0001493152-26-016495	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001493152-26-016495	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit	0
0001493152-26-016495	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001493152-26-016495	2	25	BS	0	H	FederalHomeLoanBankBorrowingsFairValueDisclosure	us-gaap/2025	Federal Home Loan Bank and other borrowings	0
0001493152-26-016495	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001493152-26-016495	2	27	BS	0	H	OtherBorrowings	us-gaap/2025	Repurchase agreements	0
0001493152-26-016495	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest and other liabilities	0
0001493152-26-016495	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016495	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016495	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 200,000 shares authorized; none issued	0
0001493152-26-016495	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 7,500,000 shares authorized; 6,074,381 and 6,063,958 shares issued at December 31, 2025 and 2024, respectively	0
0001493152-26-016495	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016495	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-016495	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; zero shares at December 31, 2025 and 2024, respectively	1
0001493152-26-016495	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016495	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016495	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016495	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Allowance for credit losses	0
0001493152-26-016495	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-Maturity, Fair Value	0
0001493152-26-016495	3	3	BS	1	H	LoansAndLeasesReceivableAllowance1	0001493152-26-016495	Allowance for loans losses	0
0001493152-26-016495	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016495	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016495	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016495	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016495	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016495	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016495	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-016495	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001493152-26-016495	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001493152-26-016495	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001493152-26-016495	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits at banks	0
0001493152-26-016495	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001493152-26-016495	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001493152-26-016495	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	FHLB and other borrowings	0
0001493152-26-016495	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Subordinated debentures	0
0001493152-26-016495	4	12	IS	0	H	InterestExpenseRepurchaseAgreements	0001493152-26-016495	Repurchase agreements	0
0001493152-26-016495	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001493152-26-016495	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001493152-26-016495	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001493152-26-016495	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001493152-26-016495	4	18	IS	0	H	FeesAndServiceCharges	0001493152-26-016495	Fees and service charges	0
0001493152-26-016495	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans, net	0
0001493152-26-016495	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	0
0001493152-26-016495	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Losses on sales of investment securities, net	0
0001493152-26-016495	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001493152-26-016495	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001493152-26-016495	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001493152-26-016495	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001493152-26-016495	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001493152-26-016495	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of mortgage servicing rights and other intangibles	0
0001493152-26-016495	4	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-016495	4	30	IS	0	H	AssetsHeldForSaleValuationAllowanceAmount	0001493152-26-016495	Valuation allowance on assets held for sale	0
0001493152-26-016495	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001493152-26-016495	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001493152-26-016495	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001493152-26-016495	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-016495	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001493152-26-016495	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016495	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016495	5	1	IS	1	H	PercentageOfStockDividend	0001493152-26-016495	Percentage of stock dividend	0
0001493152-26-016495	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001493152-26-016495	6	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized holding gains on available-for-sale securities	0
0001493152-26-016495	6	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment on losses included in earnings	1
0001493152-26-016495	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized gains	0
0001493152-26-016495	6	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax effect on net losses included in earnings	1
0001493152-26-016495	6	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax effect on net unrealized holding gains	1
0001493152-26-016495	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001493152-26-016495	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001493152-26-016495	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016495	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001493152-26-016495	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001493152-26-016495	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001493152-26-016495	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common stock	0
0001493152-26-016495	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-016495	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase	1
0001493152-26-016495	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, 15,801 shares	0
0001493152-26-016495	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockDividend2	0001493152-26-016495	5% stock dividend	0
0001493152-26-016495	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016495	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001493152-26-016495	8	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issue of restricted common stock, shares	0
0001493152-26-016495	8	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares	0
0001493152-26-016495	8	4	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	0
0001493152-26-016495	8	5	EQ	1	H	PercentageOfStockDividend	0001493152-26-016495	Percentage of stock dividend	0
0001493152-26-016495	8	6	EQ	1	H	CommonStockDividendsShares	us-gaap/2025	Stock dividends, shares	0
0001493152-26-016495	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001493152-26-016495	9	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001493152-26-016495	9	5	CF	0	H	AssetsHeldForSaleValuationAllowanceAmounts	0001493152-26-016495	Valuation allowance on assets held for sale	0
0001493152-26-016495	9	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of investment security (discounts) premiums, net	1
0001493152-26-016495	9	7	CF	0	H	AccretionOfPurchaseAccountingAdjustmentOnLoans	0001493152-26-016495	Accretion of purchase accounting adjustments	1
0001493152-26-016495	9	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of mortgage servicing rights and intangibles	0
0001493152-26-016495	9	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016495	9	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001493152-26-016495	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016495	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001493152-26-016495	9	13	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net losses on investment securities	1
0001493152-26-016495	9	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gains on sales of premises and equipment and foreclosed assets	1
0001493152-26-016495	9	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of loans	1
0001493152-26-016495	9	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0001493152-26-016495	9	17	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001493152-26-016495	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Accrued interest and other assets	1
0001493152-26-016495	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued interest, expenses and other liabilities	0
0001493152-26-016495	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-016495	9	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001493152-26-016495	9	24	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change in interest-bearing deposits at banks	0
0001493152-26-016495	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities and prepayments of investment securities	0
0001493152-26-016495	9	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investment securities	1
0001493152-26-016495	9	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of available-for-sale securities	0
0001493152-26-016495	9	28	CF	0	H	ProceedsFromRedemptionOfBankStocks	0001493152-26-016495	Redemption of bank stocks	0
0001493152-26-016495	9	29	CF	0	H	PaymentsForProceedsPurchaseOfBankStocks	0001493152-26-016495	Purchase of bank stocks	1
0001493152-26-016495	9	30	CF	0	H	ProceedsFromSalesOfPremisesAndEquipmentAndForeclosedAssets	0001493152-26-016495	Proceeds from sales of premises and equipment and foreclosed assets	0
0001493152-26-016495	9	31	CF	0	H	PremiumsPaidOnBankOwnedLifeInsurance	0001493152-26-016495	Premiums paid on bank owned life insurance	1
0001493152-26-016495	9	32	CF	0	H	ProceedsPaidOnBankOwnedLifeInsurance	0001493152-26-016495	Proceeds from bank owned life insurance	0
0001493152-26-016495	9	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0001493152-26-016495	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016495	9	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001493152-26-016495	9	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Federal Home Loan Bank advance borrowings	0
0001493152-26-016495	9	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Federal Home Loan Bank advance repayments	1
0001493152-26-016495	9	39	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other borrowings	0
0001493152-26-016495	9	40	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments on other borrowings	1
0001493152-26-016495	9	41	CF	0	H	ChangeInRepurchaseAgreements	0001493152-26-016495	Change in repurchase agreements	1
0001493152-26-016495	9	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001493152-26-016495	9	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0001493152-26-016495	9	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001493152-26-016495	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-016495	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-016495	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001493152-26-016495	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001493152-26-016495	9	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments paid during the year for income taxes	0
0001493152-26-016495	9	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001493152-26-016495	9	52	CF	0	H	CashPaidForOperatingLeases	0001493152-26-016495	Cash paid during the year for operating leases	0
0001493152-26-016495	9	54	CF	0	H	TransferOfPremisesAndEquipmentToRealEstateHeldForSale	0001493152-26-016495	Transfer of premises and equipment to real estate held for sale	0
0001493152-26-016495	9	55	CF	0	H	TransferOfLoansToRepossessedAssets	0001493152-26-016495	Transfer of loans to repossessed assets	0
0001493152-26-016495	9	56	CF	0	H	OperatingLeaseAssetAndRelatedLeaseLiabilityRecorded	0001493152-26-016495	Operating lease asset and related liability recorded	0
0001493152-26-016512	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016512	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016512	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001493152-26-016512	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016512	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-016512	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-016512	2	16	BS	0	H	DeferredTaxAssetsOther	us-gaap/2025	Deferred tax asset	0
0001493152-26-016512	2	17	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001493152-26-016512	2	18	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001493152-26-016512	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016512	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016512	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001493152-26-016512	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001493152-26-016512	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016512	2	27	BS	0	H	PaycheckProtectionPlanLoanPayableNoncurrent	0001493152-26-016512	PPP loan payable	0
0001493152-26-016512	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001493152-26-016512	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-016512	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016512	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016512	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized 32,958,288 and 32,958,288 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-016512	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016512	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 74,453 common shares, at cost	1
0001493152-26-016512	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016512	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-016512	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-016512	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016512	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016512	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016512	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016512	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016512	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016512	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016512	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016512	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-016512	4	2	IS	0	H	RevenueNetOfDiscounts	0001493152-26-016512	Revenue, net of discounts	0
0001493152-26-016512	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (deficit)	0
0001493152-26-016512	4	5	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation expense	0
0001493152-26-016512	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-016512	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016512	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016512	4	10	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of equipment	0
0001493152-26-016512	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income	0
0001493152-26-016512	4	12	IS	0	H	PppLoanForgiveness	0001493152-26-016512	PPP loan forgiveness	0
0001493152-26-016512	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001493152-26-016512	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-016512	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-016512	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense	1
0001493152-26-016512	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016512	4	18	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001493152-26-016512	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001493152-26-016512	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic, net loss per common share	0
0001493152-26-016512	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted, net loss per common share	0
0001493152-26-016512	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001493152-26-016512	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001493152-26-016512	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016512	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016512	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016512	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividend	1
0001493152-26-016512	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016512	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016512	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016512	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001493152-26-016512	6	5	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001493152-26-016512	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposition of assets	1
0001493152-26-016512	6	7	CF	0	H	PreferredDividendsAccrued	0001493152-26-016512	Preferred dividends  accrued	0
0001493152-26-016512	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001493152-26-016512	6	9	CF	0	H	ForgivenessOfPppLoan	0001493152-26-016512	Forgiveness of PPP loan	1
0001493152-26-016512	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016512	6	12	CF	0	H	IncreaseDecreaseInLeasedAssets	0001493152-26-016512	(Increase) decrease in leased assets	1
0001493152-26-016512	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit	1
0001493152-26-016512	6	14	CF	0	H	IncreaseDecreaseInDeferredTaxAsset	0001493152-26-016512	Deferred tax asset	1
0001493152-26-016512	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016512	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	(Decrease) increase in lease liabilities	0
0001493152-26-016512	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016512	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001493152-26-016512	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-016512	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001493152-26-016512	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016512	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-016512	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-016512	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-016512	6	28	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001493152-26-016512	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016512	6	31	CF	0	H	NotePayableAdditionFromOID	0001493152-26-016512	Note Payable addition from OID	0
0001493152-26-016512	6	32	CF	0	H	WarrantsIssuedForDebtDiscount	0001493152-26-016512	Warrants issued for debt discount	0
0001493152-26-016512	6	33	CF	0	H	StockIssued1	us-gaap/2025	Common shares issued for convertible notes - inducement	0
0001493152-26-016531	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-016531	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016531	2	12	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-016531	Accrued offering costs	0
0001493152-26-016531	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note  related party	0
0001493152-26-016531	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016531	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-016531	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-016531	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Value	0
0001493152-26-016531	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016531	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016531	2	21	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-016531	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-016531	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001493152-26-016531	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001493152-26-016531	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001493152-26-016531	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001493152-26-016531	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-016531	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-016531	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-016531	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-016531	3	17	BS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Number of ordinary shares forfeited during the period	0
0001493152-26-016531	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	1
0001493152-26-016531	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional fees	1
0001493152-26-016531	4	3	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016531	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-016531	4	5	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-016531	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001493152-26-016531	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001493152-26-016531	5	9	IS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Number of ordinary shares forfeited during the period	0
0001493152-26-016531	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  August 1, 2025 (inception)	0
0001493152-26-016531	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016531	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Class B ordinary shares issued to Sponsor	0
0001493152-26-016531	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Class B ordinary shares issued to Sponsor, shares	0
0001493152-26-016531	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016531	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  December 31, 2025	0
0001493152-26-016531	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016531	7	9	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Number of ordinary shares forfeited during the period	0
0001493152-26-016531	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016531	8	3	CF	0	H	FormationAndOperatingCosts	0001493152-26-016531	Formation and operating costs paid by Sponsor under Promissory Note  Related Party	0
0001493152-26-016531	8	4	CF	0	H	AccruedOfferingCost	0001493152-26-016531	Accrued offering costs	0
0001493152-26-016531	8	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-016531	8	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares to Sponsor	0
0001493152-26-016531	8	8	CF	0	H	PaymentOfOfferingCosts	0001493152-26-016531	Payment of offering costs	1
0001493152-26-016531	8	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016531	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001493152-26-016531	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  Beginning of period	0
0001493152-26-016531	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  End of period	0
0001493152-26-016531	8	14	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-016531	Deferred offering costs included in promissory note	0
0001493152-26-016531	8	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-016531	Deferred offering costs included in accrued offering costs	0
0001493152-26-016531	8	16	CF	0	H	FounderSharesIssuedForSubscriptionFeeReceivable	0001493152-26-016531	Founder shares issued for subscription fee receivable	0
0001493152-26-016559	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016559	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016559	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016559	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001493152-26-016559	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other non-current assets	0
0001493152-26-016559	2	8	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016559	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016559	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payable	0
0001493152-26-016559	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016559	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note Payable	0
0001493152-26-016559	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016559	2	16	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016559	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $.001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001493152-26-016559	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $.001 par value; 150,000,000 shares authorized; 16,072,267 shares issued and outstanding as of December 31, 2025 and 12,100,535 shares issued and outstanding as of December 31, 2024	0
0001493152-26-016559	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016559	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016559	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-016559	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-016559	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016559	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016559	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016559	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016559	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016559	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016559	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001493152-26-016559	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016559	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001493152-26-016559	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016559	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016559	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-016559	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS, BEFORE INCOME TAX	0
0001493152-26-016559	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001493152-26-016559	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016559	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders, basic	0
0001493152-26-016559	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders, diluted	0
0001493152-26-016559	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding used in computing net loss per share attributable to common shareholders, basic	0
0001493152-26-016559	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding used in computing net loss per share attributable to common shareholders, diluted	0
0001493152-26-016559	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016559	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016559	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-016559	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-016559	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-016559	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016559	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016559	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016559	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016559	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016559	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-016559	6	6	CF	0	H	ExpensesSettledInStock	0001493152-26-016559	Expenses settled in stock	0
0001493152-26-016559	6	8	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Related party receivable	1
0001493152-26-016559	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016559	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016559	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016559	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Related party payable	0
0001493152-26-016559	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016559	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016559	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001493152-26-016559	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016559	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001493152-26-016559	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on note payable	1
0001493152-26-016559	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016559	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash	0
0001493152-26-016559	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-016559	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-016559	6	26	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of Note Payable for payment of prepaid expense	0
0001493152-26-016559	6	27	CF	0	H	StockIssued1	us-gaap/2025	Shares issued pending non-cash transaction	0
0001493152-26-016559	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016560	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-016560	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-016560	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-016560	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-016560	2	7	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-016560	2	8	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Equity investment measured at cost	0
0001493152-26-016560	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Equity investment measured at fair value	0
0001493152-26-016560	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-016560	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-016560	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-016560	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-016560	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and payables	0
0001493152-26-016560	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-016560	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-016560	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-016560	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-016560	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-016560	2	22	BS	0	H	WarrantLiability	0001493152-26-016560	Warrant liability	0
0001493152-26-016560	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-016560	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-016560	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000,000 shares authorized; 493,905,227 and 232,312,324 shares issued and outstanding as of February 28, 2026 and August 31, 2025 respectively	0
0001493152-26-016560	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-016560	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-016560	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-016560	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-016560	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-016560	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-016560	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-016560	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-016560	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-016560	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Sales	0
0001493152-26-016560	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-016560	4	14	IS	0	H	UnrealizedLossGainFromDigitalAssetsHoldings	0001493152-26-016560	Unrealized loss (gain) from digital assets holdings	1
0001493152-26-016560	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-016560	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-016560	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001493152-26-016560	4	19	IS	0	H	UnrealizedGainFromTradingSecurities	0001493152-26-016560	Unrealized loss from trading securities	0
0001493152-26-016560	4	20	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss from derivatives	0
0001493152-26-016560	4	21	IS	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-016560	Change in fair value of warrant liability	0
0001493152-26-016560	4	22	IS	0	H	OptionPremiumIncome	0001493152-26-016560	Option premium income	1
0001493152-26-016560	4	23	IS	0	H	BadDebtExpense	0001493152-26-016560	Bad debt expense	1
0001493152-26-016560	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-016560	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Pre-tax loss	0
0001493152-26-016560	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001493152-26-016560	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-016560	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Deemed dividend on Series A Preferred Stock	1
0001493152-26-016560	4	29	IS	0	H	AllocationToParticipatingPreferredStock	0001493152-26-016560	Net loss attributable to common stockholders	1
0001493152-26-016560	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-016560	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-016560	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-016560	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-016560	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-016560	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-016560	5	15	EQ	0	H	StockIssuedDuringPeriodValueSeriesPreferredForChangeOfVestingTermsValue	0001493152-26-016560	Series A Preferred -for change of vesting terms	0
0001493152-26-016560	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-016560	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-016560	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleLiabilities	0001493152-26-016560	Issuance of common stock to settle liabilities	0
0001493152-26-016560	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleLiabilities	0001493152-26-016560	Issuance of common stock to settle liabilities, shares	0
0001493152-26-016560	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001493152-26-016560	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation expense, shares	0
0001493152-26-016560	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndLiabilityClassifiedWarrants	0001493152-26-016560	Issuance of common stock and liability classified warrants	0
0001493152-26-016560	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndLiabilityClassifiedWarrants	0001493152-26-016560	Issuance of common stock and liability classified warrants, shares	0
0001493152-26-016560	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants	0
0001493152-26-016560	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of warrants, shares	0
0001493152-26-016560	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-016560	5	27	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends declared ($0.01 per share)	1
0001493152-26-016560	5	28	EQ	0	H	StockIssuedDuringPeriodValueSeriesDeemedDividendDueToConvertPriceResetValue	0001493152-26-016560	Series A - deemed dividend due to convert price reset	0
0001493152-26-016560	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfCommonStockToPreferredBStockAndPurchaseOfPreferredBStock	0001493152-26-016560	Conversion of common stock to Preferred B stock and purchase of Preferred B Stock	0
0001493152-26-016560	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfCommonStockToPreferredBStockAndPurchaseOfPreferredBStock	0001493152-26-016560	Conversion of common stock to Preferred B stock and purchase of Preferred B Stock, shares	0
0001493152-26-016560	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock based compensation - services	0
0001493152-26-016560	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock-based compensation for services, shares	0
0001493152-26-016560	5	33	EQ	0	H	StockIssuedDuringPeriodValueStockBasedCompensationRelatedParties	0001493152-26-016560	Stock based compensation - services related parties	0
0001493152-26-016560	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockBasedCompensationRelatedParties	0001493152-26-016560	Stock-based compensation -related parties, shares	0
0001493152-26-016560	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-016560	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-016560	6	1	EQ	1	H	CashDividendsDeclaredPerShare	0001493152-26-016560	Cash dividends declared per share	0
0001493152-26-016560	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-016560	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-016560	7	5	CF	0	H	BadDebtExpense	0001493152-26-016560	Bad debt expense	0
0001493152-26-016560	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-016560	7	7	CF	0	H	NonCashLeaseExpense	0001493152-26-016560	Non cash lease expense	0
0001493152-26-016560	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of property and equipment	0
0001493152-26-016560	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of note discount	0
0001493152-26-016560	7	10	CF	0	H	UnrealizedLossOnDigitalAssetsHeld	0001493152-26-016560	Unrealized loss on digital assets held	0
0001493152-26-016560	7	11	CF	0	H	UnrealizedGainFromTradingSecurities	0001493152-26-016560	Unrealized loss from trading securities	1
0001493152-26-016560	7	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on derivatives	1
0001493152-26-016560	7	13	CF	0	H	UnrealizedGainOnWarrantLiability	0001493152-26-016560	Unrealized gain on warrant liability	1
0001493152-26-016560	7	14	CF	0	H	NoncashStakingRevenue	0001493152-26-016560	Noncash staking revenue	1
0001493152-26-016560	7	16	CF	0	H	IncreaseDecreaseInDigitalAssets	0001493152-26-016560	Digital assets	1
0001493152-26-016560	7	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-016560	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-016560	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Other assets	1
0001493152-26-016560	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-016560	7	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001493152-26-016560	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-016560	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-016560	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-016560	7	26	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-016560	7	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity investments	1
0001493152-26-016560	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-016560	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-016560	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-016560	7	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from Series A preferred stock	0
0001493152-26-016560	7	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStockOne	0001493152-26-016560	Proceeds from Series B preferred stock	0
0001493152-26-016560	7	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Loan repayment	1
0001493152-26-016560	7	35	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-016560	7	36	CF	0	H	ProceedsFromIssuanceOfLiabilityclassifiedWarrantsNetOfIssuanceCosts	0001493152-26-016560	Proceeds from issuance of liability-classified warrants, net of issuance costs	0
0001493152-26-016560	7	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements and prefunded warrants, net of issuance costs	0
0001493152-26-016560	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from ATM, net of issuance costs	0
0001493152-26-016560	7	39	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payment of dividends	1
0001493152-26-016560	7	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001493152-26-016560	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-016560	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-016560	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-016560	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-016560	7	46	CF	0	H	PaymentOfLiabilitiesInShares	0001493152-26-016560	Payment of liabilities in shares	0
0001493152-26-016560	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets in exchange for operating lease liabilities	0
0001493152-26-016560	7	48	CF	0	H	RepaymentOfBitcoinLoanInBitcoinnet	0001493152-26-016560	Repayment of bitcoin loan in bitcoin-net	0
0001493152-26-016560	7	49	CF	0	H	PurchaseOfEquipmentForLoanPayable	0001493152-26-016560	Purchase of equipment for loan payable	0
0001493152-26-016560	7	50	CF	0	H	DeemedDividendOnSeriesConvertiblePreferredStock	0001493152-26-016560	Deemed dividend on Series A Convertible Preferred Stock	0
0001493152-26-016588	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001493152-26-016588	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001493152-26-016588	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016588	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-016588	2	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016588	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001493152-26-016588	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001493152-26-016588	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001493152-26-016588	2	11	IS	0	H	BargainPurchaseGain	0001493152-26-016588	Bargain purchase gain	0
0001493152-26-016588	2	12	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	1
0001493152-26-016588	2	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	0
0001493152-26-016588	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	1
0001493152-26-016588	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001493152-26-016588	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-016588	2	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-016588	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001493152-26-016588	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Total loss	0
0001493152-26-016588	2	20	IS	0	H	ReclassificationOfAociRelatedToDiscontinuedOperations	0001493152-26-016588	Reclassification of AOCI related to discontinued operations	0
0001493152-26-016588	2	21	IS	0	H	ForeignCurrencyTranslationRelatedToDiscontinuedOperations	0001493152-26-016588	Foreign currency translation related to discontinued operations	0
0001493152-26-016588	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-016588	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001493152-26-016588	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001493152-26-016588	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001493152-26-016588	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001493152-26-016588	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016588	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016588	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-016588	3	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Due from related parties	0
0001493152-26-016588	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016588	3	13	BS	0	H	NotesAndLoansReceivableGrossCurrent	us-gaap/2025	Current portion of lease receivable	0
0001493152-26-016588	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016588	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001493152-26-016588	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001493152-26-016588	3	18	BS	0	H	NotesAndLoansReceivableGrossNoncurrent	us-gaap/2025	Lease receivable, long-term	0
0001493152-26-016588	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001493152-26-016588	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-016588	3	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001493152-26-016588	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-016588	3	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016588	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016588	3	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-016588	3	28	BS	0	H	CurrentPortionOfLongtermBorrowings	0001493152-26-016588	Current portion of long-term borrowings	0
0001493152-26-016588	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, short-term	0
0001493152-26-016588	3	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt, short-term	0
0001493152-26-016588	3	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-016588	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-016588	3	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016588	3	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001493152-26-016588	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016588	3	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001493152-26-016588	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001493152-26-016588	3	39	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt, long-term	0
0001493152-26-016588	3	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-016588	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001493152-26-016588	3	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016588	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 200,000,000 shares authorized, 24,915,740 & 22,495,955 shares issued and outstanding as of September 30, 2025 and 2024, respectively	0
0001493152-26-016588	3	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value, 4,000,000 shares authorized, 19,035 & zero shares issued and outstanding as of December 31, 2025 and September 30, 2025, respectively	0
0001493152-26-016588	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital, common	0
0001493152-26-016588	3	47	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Additional paid-in capital, preferred	0
0001493152-26-016588	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016588	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-016588	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-016588	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-016588	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016588	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016588	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016588	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016588	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016588	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016588	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016588	4	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016588	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016588	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016588	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-016588	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Settlement of RSUs	1
0001493152-26-016588	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Settlement of RSUs, shares	0
0001493152-26-016588	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt	0
0001493152-26-016588	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt, shares	0
0001493152-26-016588	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance	0
0001493152-26-016588	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance, shares	0
0001493152-26-016588	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-016588	Exercise of prefunded warrants	0
0001493152-26-016588	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-016588	Warrant exercises, shares	0
0001493152-26-016588	5	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Share redemption	1
0001493152-26-016588	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Share redemption, shares	1
0001493152-26-016588	5	25	EQ	0	H	StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations	0001493152-26-016588	Acquisitions	0
0001493152-26-016588	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEquityIssuedInBusinessCombinations	0001493152-26-016588	Acquisitions, shares	0
0001493152-26-016588	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016588	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign exchange translation adjustment	0
0001493152-26-016588	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Post-Merger share-based compensation	0
0001493152-26-016588	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Post-Merger share-based compensation, shares	0
0001493152-26-016588	5	31	EQ	0	H	StockIssuedDuringPeriodValueRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-016588	Retraction of exchangeable shares and conversion to common stock	0
0001493152-26-016588	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-016588	Retraction of exchangeable shares and conversion to common stock, shares	0
0001493152-26-016588	5	33	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCreditSharesIssued	0001493152-26-016588	ELOC shares issued	0
0001493152-26-016588	5	34	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCreditSharesIssued	0001493152-26-016588	ELOC shares issued, shares	0
0001493152-26-016588	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	ELOC Commitment Note	0
0001493152-26-016588	5	36	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for settlement of accounts payable	0
0001493152-26-016588	5	37	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for settlement of accounts payable, shares	0
0001493152-26-016588	5	38	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Settlement of RSUs	0
0001493152-26-016588	5	39	EQ	0	H	StockIssuedDuringPeriodValueEquityIssuedInPrivatePlacement	0001493152-26-016588	Private placement	0
0001493152-26-016588	5	40	EQ	0	H	StockIssuedDuringPeriodSharesEquityIssuedInPrivatePlacement	0001493152-26-016588	Equity issued in private placement, shares	0
0001493152-26-016588	5	41	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Pre-Merger share-based compensation	0
0001493152-26-016588	5	42	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Pre-Merger share-based compensation, shares	0
0001493152-26-016588	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for professional services	0
0001493152-26-016588	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for professional services, shares	0
0001493152-26-016588	5	45	EQ	0	H	StockIssuedDuringPeriodValueForPrivatePlacementPremerger	0001493152-26-016588	Shares issued for private placement	0
0001493152-26-016588	5	46	EQ	0	H	StockIssuedDuringPeriodSharesForPrivatePlacementPremerger	0001493152-26-016588	Shares issued for private placement, shares	0
0001493152-26-016588	5	47	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Warrant exercises	1
0001493152-26-016588	5	48	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Warrant exercises, shares	0
0001493152-26-016588	5	49	EQ	0	H	StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations	0001493152-26-016588	Recapitalization adjustment in connection with Merger	0
0001493152-26-016588	5	50	EQ	0	H	StockIssuedDuringPeriodSharesRedeemedInConnectionWithBusinessCombinations	0001493152-26-016588	Recapitalization adjustment in connection with Merger, shares	0
0001493152-26-016588	5	51	EQ	0	H	StockIssuedDuringPeriodValueForPrivatePlacementPostmerger	0001493152-26-016588	Shares issued for private placement, post-Merger	0
0001493152-26-016588	5	52	EQ	0	H	StockIssuedDuringPeriodSharesForPrivatePlacementPostmerger	0001493152-26-016588	Shares issued for private placement, post-merger, shares	0
0001493152-26-016588	5	53	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for acquisition costs	0
0001493152-26-016588	5	54	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued for acquisition costs, shares	0
0001493152-26-016588	5	55	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice	0001493152-26-016588	Shares issued to acquire Better Choice	0
0001493152-26-016588	5	56	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfSharesIssuedToAcquireBetterChoice	0001493152-26-016588	Shares issued to acquire Better Choice, shares	0
0001493152-26-016588	5	57	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchase	0
0001493152-26-016588	5	58	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchased, shares	1
0001493152-26-016588	5	59	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-016588	Exercise of pre-funded warrants	0
0001493152-26-016588	5	60	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-016588	Exercise of pre-funded warrants, shares	0
0001493152-26-016588	5	61	EQ	0	H	StockIssuedDuringPeriodValueIssuedForProfessionalServices	0001493152-26-016588	Shares issued for professional services	0
0001493152-26-016588	5	62	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForProfessionalServices	0001493152-26-016588	Shares issued for professional services, shares	0
0001493152-26-016588	5	63	EQ	0	H	WarrantsIssuedInConnectionWithConvertibleDebt	0001493152-26-016588	Warrants issued in connection with convertible debt	0
0001493152-26-016588	5	64	EQ	0	H	StockIssuedDuringPeriodValueHaloSpvShareExchange	0001493152-26-016588	Halo SPV share exchange	0
0001493152-26-016588	5	65	EQ	0	H	StockIssuedDuringPeriodSharesHaloSpvShareExchange	0001493152-26-016588	Halo SPV share exchange, shares	0
0001493152-26-016588	5	66	EQ	0	H	StockRepurchasedAndCancelledDuringPeriodValue	0001493152-26-016588	Share cancellations	0
0001493152-26-016588	5	67	EQ	0	H	StockRepurchasedAndCancelledDuringPeriodShares	0001493152-26-016588	Share cancelled, shares	1
0001493152-26-016588	5	68	EQ	0	H	ReclassificationOfAociRelatedToDiscontinuedOperation	0001493152-26-016588	Reclassification of AOCI related to discontinued operations	0
0001493152-26-016588	5	69	EQ	0	H	DeconsolidationOfSrxDiscontinuedOperations	0001493152-26-016588	Deconsolidation of SRX (discontinued operations)	0
0001493152-26-016588	5	70	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016588	5	71	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016588	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016588	6	4	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Income tax payable	0
0001493152-26-016588	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016588	6	6	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest expense on lease liability	0
0001493152-26-016588	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-016588	6	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangibles	0
0001493152-26-016588	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001493152-26-016588	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-016588	6	11	CF	0	H	BargainPurchaseGain	0001493152-26-016588	Bargain purchase gain	1
0001493152-26-016588	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001493152-26-016588	6	13	CF	0	H	FutureTaxRecovery	0001493152-26-016588	Future tax recovery	0
0001493152-26-016588	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-016588	6	15	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001493152-26-016588	6	16	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	1
0001493152-26-016588	6	17	CF	0	H	LossesOnExtinguishmentOfDebt	0001493152-26-016588	Loss on settlement of accounts payable	1
0001493152-26-016588	6	18	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of cryptocurrency assets	1
0001493152-26-016588	6	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001493152-26-016588	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016588	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016588	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-016588	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016588	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001493152-26-016588	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Used in Operating Activities	0
0001493152-26-016588	6	28	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of cryptocurrency	1
0001493152-26-016588	6	29	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sale of cryptocurrency	0
0001493152-26-016588	6	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in business combination	0
0001493152-26-016588	6	31	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Cash paid for acquisitions, net of assets acquired	1
0001493152-26-016588	6	32	CF	0	H	CapitalExpendituresNetOfDisposals	0001493152-26-016588	Capital expenditures, net of disposals	0
0001493152-26-016588	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets, net of disposals	1
0001493152-26-016588	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activities	0
0001493152-26-016588	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from share issuance	0
0001493152-26-016588	6	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001493152-26-016588	6	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior debt	1
0001493152-26-016588	6	39	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible debt	1
0001493152-26-016588	6	40	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term borrowings	0
0001493152-26-016588	6	41	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of long-term borrowings	1
0001493152-26-016588	6	42	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from share issuance	0
0001493152-26-016588	6	43	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001493152-26-016588	6	44	CF	0	H	DecreaseIncreaseInBalanceDueToRelatedParties	0001493152-26-016588	Increase in balance due to related parties	1
0001493152-26-016588	6	45	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Wintrust facility	0
0001493152-26-016588	6	46	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on Wintrust facility	1
0001493152-26-016588	6	47	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from short-term borrowings	0
0001493152-26-016588	6	48	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment on short-term borrowings	1
0001493152-26-016588	6	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debt	0
0001493152-26-016588	6	50	CF	0	H	ProceedsOfLoansPayable	0001493152-26-016588	Proceeds of loans payable	0
0001493152-26-016588	6	51	CF	0	H	PaymentOfLeaseLiability	0001493152-26-016588	Payment of principal portion of lease liabilities	1
0001493152-26-016588	6	52	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for financing costs	1
0001493152-26-016588	6	53	CF	0	H	ProceedsFromPIPE	0001493152-26-016588	Proceeds from PIPE	0
0001493152-26-016588	6	54	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments for share repurchase	1
0001493152-26-016588	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by Financing Activities	0
0001493152-26-016588	6	56	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing operations	0
0001493152-26-016588	6	57	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001493152-26-016588	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectIncludingDiscontinuedOperationAdjustment	0001493152-26-016588	Net increase (decrease) in cash	0
0001493152-26-016588	6	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency translation adjustments	0
0001493152-26-016588	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents, beginning of period	0
0001493152-26-016588	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents, end of period	0
0001493152-26-016588	6	62	CF	0	H	CashAndCashEquivalentsBeginningOfPeriod	0001493152-26-016588	Total cash and cash equivalents, beginning of period	0
0001493152-26-016588	6	63	CF	0	H	CashAndCashEquivalentsEndOfPeriod	0001493152-26-016588	Total cash and cash equivalents, end of period	0
0001493152-26-016588	6	65	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest during the period	1
0001493152-26-016613	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016613	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - related parties	0
0001493152-26-016613	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001493152-26-016613	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016613	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016613	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016613	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001493152-26-016613	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001493152-26-016613	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016613	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016613	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016613	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-016613	2	27	BS	0	H	FairValueOfShareAdjustment	0001493152-26-016613	Fair value of share adjustment	0
0001493152-26-016613	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-016613	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving loan, net of discounts	0
0001493152-26-016613	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001493152-26-016613	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016613	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - related parties, noncurrent	0
0001493152-26-016613	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, noncurrent	0
0001493152-26-016613	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016613	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001493152-26-016613	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value; 40,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-016613	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001493152-26-016613	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016613	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	1
0001493152-26-016613	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016613	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Starco Brands Stockholders Equity	0
0001493152-26-016613	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-016613	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-016613	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-016613	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance for credit loss	0
0001493152-26-016613	3	11	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Notes payable from related party	0
0001493152-26-016613	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016613	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016613	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016613	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016613	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016613	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016613	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016613	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016613	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues, net	0
0001493152-26-016613	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001493152-26-016613	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016613	4	11	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation expense	0
0001493152-26-016613	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-016613	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative	0
0001493152-26-016613	4	14	IS	0	H	FairValueShareAdjustmentGainLoss	0001493152-26-016613	Fair value share adjustment loss (gain)	1
0001493152-26-016613	4	15	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-016613	4	16	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Intangibles impairment	0
0001493152-26-016613	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016613	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016613	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001493152-26-016613	4	21	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	0
0001493152-26-016613	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001493152-26-016613	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001493152-26-016613	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-016613	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016613	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001493152-26-016613	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Starco Brands	0
0001493152-26-016613	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001493152-26-016613	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001493152-26-016613	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic	0
0001493152-26-016613	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted	0
0001493152-26-016613	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016613	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016613	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock-based compensation	0
0001493152-26-016613	5	18	EQ	0	H	StockIssuedDuringPeriodSoylentShareAdjustmentValue	0001493152-26-016613	Soylent Share Adjustment	0
0001493152-26-016613	5	19	EQ	0	H	StockIssuedDuringPeriodSoylentShareAdjustmentShares	0001493152-26-016613	Soylent share adjustment, shares	0
0001493152-26-016613	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in connection to equity payable related to Soylent acquisition	0
0001493152-26-016613	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in connection to equity payable related to Soylent acquisition, shares	0
0001493152-26-016613	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOne	0001493152-26-016613	Shares issued in connection to equity payable related to Soylent acquisition	0
0001493152-26-016613	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsOne	0001493152-26-016613	Shares issued in connection to equity payable related to Soylent acquisition, shares	0
0001493152-26-016613	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsTwo	0001493152-26-016613	Shares issued in connection to equity payable related to Soylent acquisition	0
0001493152-26-016613	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsTwo	0001493152-26-016613	Shares issued in connection to equity payable related to Soylent acquisition, shares	0
0001493152-26-016613	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase	0
0001493152-26-016613	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-016613	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016613	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016613	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016613	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-016613	6	5	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Intangibles impairment	0
0001493152-26-016613	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-offs	0
0001493152-26-016613	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016613	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016613	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-016613	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-016613	6	11	CF	0	H	GainOnStockPayableShareAdjustment	0001493152-26-016613	Gain on stock payable share adjustment	0
0001493152-26-016613	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016613	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related parties	1
0001493152-26-016613	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-016613	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016613	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-016613	Operating lease right of use asset	1
0001493152-26-016613	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016613	6	19	CF	0	H	AccountsPayableRelatedPartiesIncreaseDecrease	0001493152-26-016613	Accounts payable - related parties	0
0001493152-26-016613	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-016613	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001493152-26-016613	Other payables and accrued liabilities - related parties	0
0001493152-26-016613	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-016613	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used In) Provided By Operating Activities	0
0001493152-26-016613	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangibles	1
0001493152-26-016613	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property & equipment	1
0001493152-26-016613	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001493152-26-016613	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001493152-26-016613	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments to notes payable	1
0001493152-26-016613	6	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Payments to)/receipts from related parties	0
0001493152-26-016613	6	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	(Payments to)/borrowings from Line of Credit	0
0001493152-26-016613	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Revolving loan	0
0001493152-26-016613	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments to Revolving loan	1
0001493152-26-016613	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By (Used In) Financing Activities	0
0001493152-26-016613	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) In Cash	0
0001493152-26-016613	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - Beginning of Period	0
0001493152-26-016613	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - End of Period	0
0001493152-26-016613	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016613	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-016613	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Estimated fair value of shares payable to be issued for acquisitions	0
0001493152-26-016613	6	44	CF	0	H	SettlementOfSoylentShareAdjustment	0001493152-26-016613	Settlement of Soylent share adjustment	0
0001493152-26-016613	6	45	CF	0	H	SharesIssuedInConnectionWithEquityPayableRelatedToSoylentAcquisition	0001493152-26-016613	Shares issued in connection with equity payable related to Soylent acquisition	0
0001493152-26-016613	6	46	CF	0	H	SharesIssuedInConnectionWithEquityPayableRelatedToSkylarAcquisition	0001493152-26-016613	Shares issued in connection with equity payable related to Skylar acquisition	0
0001493152-26-016613	6	47	CF	0	H	ReclassificationcapitalizationOfErpSystemCostsFromPpeToIntangibles	0001493152-26-016613	Reclassification/capitalization of ERP system from PP&E to Intangibles	0
0001493152-26-016615	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-016615	2	13	BS	0	H	DrawsAgainstCommissions	0001493152-26-016615	Draws against commissions	0
0001493152-26-016615	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016615	2	15	BS	0	H	PrepaidStockCompensation	0001493152-26-016615	Prepaid stock compensation	0
0001493152-26-016615	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016615	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001493152-26-016615	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016615	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001493152-26-016615	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016615	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accruals	0
0001493152-26-016615	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001493152-26-016615	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability  current portion	0
0001493152-26-016615	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016615	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability  net of current portion	0
0001493152-26-016615	2	29	BS	0	H	LoansPayable	us-gaap/2025	Loan payable, net of current portion	0
0001493152-26-016615	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long Term Liabilities	0
0001493152-26-016615	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016615	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016615	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016615	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 480,000,000 shares authorized; 100,055,935 shares issued and outstanding	0
0001493152-26-016615	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016615	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016615	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-016615	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-016615	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016615	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016615	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016615	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016615	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016615	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016615	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016615	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016615	4	7	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-016615	4	8	IS	0	H	CommissionExpense	0001493152-26-016615	Commission expense	1
0001493152-26-016615	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001493152-26-016615	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-016615	4	12	IS	0	H	ConsultingFees	0001493152-26-016615	Consulting	0
0001493152-26-016615	4	13	IS	0	H	PayrollExpense	0001493152-26-016615	Payroll expense	0
0001493152-26-016615	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016615	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016615	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016615	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016615	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-016615	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001493152-26-016615	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	0
0001493152-26-016615	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016615	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001493152-26-016615	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001493152-26-016615	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-016615	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-016615	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016615	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016615	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016615	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016615	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016615	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016615	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-016615	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001493152-26-016615	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001493152-26-016615	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids	1
0001493152-26-016615	6	9	CF	0	H	IncreaseDecreaseInPrepaidDrawsAgainstCommissions	0001493152-26-016615	Draws against commissions	1
0001493152-26-016615	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001493152-26-016615	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-016615	Accounts payable and accruals  related party	0
0001493152-26-016615	6	12	CF	0	H	IncreaseDecreaseInProceedsFromRelatedParties	0001493152-26-016615	Proceeds from related parties	0
0001493152-26-016615	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Repayment of related party advances	1
0001493152-26-016615	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001493152-26-016615	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-016615	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, at beginning of year	0
0001493152-26-016615	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, at end of year	0
0001493152-26-016615	6	19	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016615	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-016632	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016632	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001493152-26-016632	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016632	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016632	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016632	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note, net of discount	0
0001493152-26-016632	2	16	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability	0
0001493152-26-016632	2	17	BS	0	H	UnissuedStockLiability	0001493152-26-016632	Shares unissued liability	0
0001493152-26-016632	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016632	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016632	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016632	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, authorized 100,000 shares, $.001 par value, 100,000 and 100,000 shares issued and outstanding, respectively	0
0001493152-26-016632	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, authorized 1,000,000,000 shares, $.001 par value, 716,021,604 and 712,645,059 shares issued and outstanding at December 31, 2025 and November 30, 2025, respectively	0
0001493152-26-016632	2	24	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001493152-26-016632	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016632	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (deficit)	0
0001493152-26-016632	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit)	0
0001493152-26-016632	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders (deficit)	0
0001493152-26-016632	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016632	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016632	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016632	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016632	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016632	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016632	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016632	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016632	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016632	4	3	IS	0	H	LegalFees	us-gaap/2025	Legal and professional	0
0001493152-26-016632	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016632	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016632	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivative liability	0
0001493152-26-016632	4	8	IS	0	H	ContingencyExpense	0001493152-26-016632	Contingency expense	1
0001493152-26-016632	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001493152-26-016632	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016632	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-016632	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016632	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001493152-26-016632	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001493152-26-016632	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-016632	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - dilutive	0
0001493152-26-016632	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016632	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016632	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash received	0
0001493152-26-016632	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash received, shares	0
0001493152-26-016632	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for contract agreements	0
0001493152-26-016632	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for contract agreements, shares	0
0001493152-26-016632	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Shares cancelled	1
0001493152-26-016632	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares cancelled, shares	1
0001493152-26-016632	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesToBeIssued	0001493152-26-016632	Cash received for shares to be issued	0
0001493152-26-016632	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016632	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued services	0
0001493152-26-016632	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001493152-26-016632	5	22	EQ	0	H	AmortizationOfDeferredStockBasedCompensation	0001493152-26-016632	Amortization of deferred stock based compensation	0
0001493152-26-016632	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of convertible note	0
0001493152-26-016632	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for cash received, shares	0
0001493152-26-016632	5	25	EQ	0	H	DerivativeValuation	0001493152-26-016632	Derivative valuation	0
0001493152-26-016632	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016632	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016632	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016632	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of note discount	0
0001493152-26-016632	6	5	CF	0	H	Contingency	0001493152-26-016632	Contingency	0
0001493152-26-016632	6	6	CF	0	H	SharesIssuedForServices	0001493152-26-016632	Shares issued for services	0
0001493152-26-016632	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss from derivative liability	1
0001493152-26-016632	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016632	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016632	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-016632	Accounts payable and accrued expenses-Related Party	0
0001493152-26-016632	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016632	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds for issuance of common stock	0
0001493152-26-016632	6	15	CF	0	H	ProceedsFromCommonStockIssuable	0001493152-26-016632	Proceeds from common stock issuable	0
0001493152-26-016632	6	16	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Loan Payable	0
0001493152-26-016632	6	17	CF	0	H	ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Proceeds from preferred stock liability	0
0001493152-26-016632	6	18	CF	0	H	ProceedsFromPromissoryNote	0001493152-26-016632	Promissory note	0
0001493152-26-016632	6	19	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment of promissory note	1
0001493152-26-016632	6	20	CF	0	H	PaymentForCancelledShares	0001493152-26-016632	Payment for cancellation of shares	1
0001493152-26-016632	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001493152-26-016632	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on related party loan	1
0001493152-26-016632	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016632	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-016632	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-016632	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-016632	6	28	CF	0	H	ConversionOfNotePayableAndInterestToShares	0001493152-26-016632	Partial conversion of convertible note payable and interest to shares	0
0001493152-26-016632	6	29	CF	0	H	OriginalIssueDiscountOnConvertileNote	0001493152-26-016632	Original issue discount on convertible note	0
0001493152-26-016638	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016638	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016638	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net of accumulated depreciation of $307 and $251 at December 31, 2025 and 2024, respectively	0
0001493152-26-016638	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001493152-26-016638	2	13	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-016638	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016638	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016638	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-016638	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2025	Shareholders notes payable	0
0001493152-26-016638	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability  short term portion	0
0001493152-26-016638	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001493152-26-016638	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016638	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability  long term portion	0
0001493152-26-016638	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016638	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016638	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 40,000,000 shares authorized; Series F preferred stock - 3,000,000 shares designated, 0 issued and outstanding at December 31, 2025 and December 31, 2024	0
0001493152-26-016638	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 80,000,000 shares authorized; 18,754,739 and 18,522,295 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-016638	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016638	2	31	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	1
0001493152-26-016638	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016638	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-016638	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-016638	3	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001493152-26-016638	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016638	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016638	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016638	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016638	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016638	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016638	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016638	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016638	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-016638	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016638	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016638	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016638	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016638	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001493152-26-016638	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016638	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-016638	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-016638	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding during the period- basic	0
0001493152-26-016638	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding during the period- diluted	0
0001493152-26-016638	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016638	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016638	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001493152-26-016638	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Collection of stock subscription receivable	0
0001493152-26-016638	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares sold to investors	0
0001493152-26-016638	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares sold to investors, shares	0
0001493152-26-016638	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockSubscribedByInvestors	0001493152-26-016638	Stock subscribed by investors	0
0001493152-26-016638	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockSubscribedByInvestors	0001493152-26-016638	Stock subscribed by investors, shares	0
0001493152-26-016638	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016638	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001493152-26-016638	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001493152-26-016638	5	20	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-26-016638	Settlement of account payable through issuance of common stock	0
0001493152-26-016638	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001493152-26-016638	Settlement of account payable through issuance of common stock, shares	0
0001493152-26-016638	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of due to Sanovas through the issuance of shares of common stock to Sanovas Ophthalmology LLC	0
0001493152-26-016638	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of due to Sanovas through the issuance of shares of common stock to Sanovas Ophthalmology LLC, shares	0
0001493152-26-016638	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued to vendor	0
0001493152-26-016638	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued to vendor, shares	0
0001493152-26-016638	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016638	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016638	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016638	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001493152-26-016638	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-016638	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services provided	0
0001493152-26-016638	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001493152-26-016638	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Expenses allocated by Sanovas on behalf of Company	0
0001493152-26-016638	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued liabilities	0
0001493152-26-016638	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payment of lease liability	0
0001493152-26-016638	6	13	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	(Increase) in security deposit	0
0001493152-26-016638	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest	0
0001493152-26-016638	6	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001493152-26-016638	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001493152-26-016638	6	18	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from collection of stock subscription receivable	0
0001493152-26-016638	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001493152-26-016638	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and warrants	0
0001493152-26-016638	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties, net	0
0001493152-26-016638	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016638	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001493152-26-016638	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001493152-26-016638	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001493152-26-016638	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016638	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-016638	6	29	CF	0	H	OperatingLeaseAtInception	0001493152-26-016638	Operating Lease  at inception	0
0001493152-26-016638	6	30	CF	0	H	StockIssued1	us-gaap/2025	Retirement of due to Sanovas through the issuance of common stock to Sanovas Ophthalmology LLC (Note C)	0
0001493152-26-016638	6	31	CF	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-26-016638	Settlement of account payable through the issuance of common stock	0
0001493152-26-016659	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016659	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016659	2	4	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Current assets held for sale	0
0001493152-26-016659	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001493152-26-016659	2	6	BS	0	H	InvestmentInDnaXLlc	0001493152-26-016659	Investment in DNA X, LLC	0
0001493152-26-016659	2	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-016659	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-016659	2	9	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Non-current assets held for sale	0
0001493152-26-016659	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016659	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016659	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-016659	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes, net	0
0001493152-26-016659	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability on convertible note	0
0001493152-26-016659	2	16	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001493152-26-016659	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016659	2	18	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable	0
0001493152-26-016659	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016659	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001493152-26-016659	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common stock, $0.001 par value; 223,201 shares issued and outstanding; redemption value $1,228 (Note 6)	0
0001493152-26-016659	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 1,000,000,000 shares authorized: and 1,265,067 and 276,881 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-016659	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share, 5,000,000 shares authorized: and no shares issued and outstanding at December 31, 2025 and 2024	0
0001493152-26-016659	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016659	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016659	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-016659	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable common stock, and stockholders deficit	0
0001493152-26-016659	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable common stock, par value	0
0001493152-26-016659	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable common stock, issued	0
0001493152-26-016659	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common stock, outstanding	0
0001493152-26-016659	3	4	BS	1	H	RedeemableNoncontrollingInterestEquityCommonRedemptionValue	us-gaap/2025	Redemption value	0
0001493152-26-016659	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016659	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016659	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001493152-26-016659	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016659	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016659	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016659	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016659	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016659	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001493152-26-016659	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-016659	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016659	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016659	4	6	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other	0
0001493152-26-016659	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016659	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net income (loss) from operations	0
0001493152-26-016659	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001493152-26-016659	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001493152-26-016659	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001493152-26-016659	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations before income taxes	0
0001493152-26-016659	4	13	IS	0	H	IncomeTaxExpenseFromContinuingOperations	0001493152-26-016659	Income tax expense from continuing operations	1
0001493152-26-016659	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-016659	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001493152-26-016659	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016659	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share basic, Continuing operations	0
0001493152-26-016659	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share diluted, Continuing operations	0
0001493152-26-016659	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share basic, Discontinued operations	0
0001493152-26-016659	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share diluted, Discontinued operations	0
0001493152-26-016659	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share basic, Net loss	0
0001493152-26-016659	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share diluted, Net loss	0
0001493152-26-016659	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001493152-26-016659	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001493152-26-016659	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016659	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016659	6	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock to settle restricted stock units	0
0001493152-26-016659	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock to settle restricted stock units, shares	0
0001493152-26-016659	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001493152-26-016659	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs, shares	0
0001493152-26-016659	6	14	EQ	0	H	TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits	0001493152-26-016659	Taxes withheld on net settled vesting of restricted stock units	0
0001493152-26-016659	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001493152-26-016659	6	16	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016659	Impact of retroactively adjusted reverse stock split	0
0001493152-26-016659	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016659	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedOfUnits	0001493152-26-016659	Issuance of common stock upon settlement of restricted stock units, net of taxes withheld	0
0001493152-26-016659	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedOfUnits	0001493152-26-016659	Issuance of common stock to settle restricted stock units, shares	0
0001493152-26-016659	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Stock-based compensation related to 2024 bonus accrual	0
0001493152-26-016659	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Promissory note payments settled in equity	0
0001493152-26-016659	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Promissory note payments settled in equity, other	0
0001493152-26-016659	6	23	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Impact of retroactively adjusted reverse stock split, shares	1
0001493152-26-016659	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016659	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016659	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016659	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016659	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016659	8	6	CF	0	H	ReleaseOfCustomerAllowanceLiability	0001493152-26-016659	Release of customer allowance liability	0
0001493152-26-016659	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001493152-26-016659	8	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001493152-26-016659	8	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001493152-26-016659	8	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of contract fulfillment assets	0
0001493152-26-016659	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001493152-26-016659	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016659	8	14	CF	0	H	IncreaseDecreaseInNonTradeReceivable	0001493152-26-016659	Non-trade receivable	1
0001493152-26-016659	8	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Related party receivable	1
0001493152-26-016659	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016659	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016659	8	18	CF	0	H	IncreaseDecreaseInContractFulfillmentAssets	0001493152-26-016659	Contract fulfillment assets	1
0001493152-26-016659	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-016659	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016659	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001493152-26-016659	8	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001493152-26-016659	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-016659	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016659	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016659	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016659	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-016659	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from promissory notes, net of issuance costs	0
0001493152-26-016659	8	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds (payments) from short-term borrowings	0
0001493152-26-016659	8	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises, net of taxes paid on vested restricted stock units	0
0001493152-26-016659	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016659	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-016659	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001493152-26-016659	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001493152-26-016659	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016659	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016659	8	41	CF	0	H	PurchaseOfMembershipUnitsForRedeemableCommonStock	0001493152-26-016659	Purchase of DNA X LLC membership units for redeemable common stock	0
0001493152-26-016659	8	42	CF	0	H	AccruedBonusSettledInEquity	0001493152-26-016659	Accrued bonus settled in equity	0
0001493152-26-016659	8	43	CF	0	H	ReceivablesTransferredToSatisfyPayables	0001493152-26-016659	Receivables transferred to satisfy payables	0
0001493152-26-016659	8	44	CF	0	H	BifurcationOfConversionFeatureInConvertibleNote	0001493152-26-016659	Bifurcation of the conversion feature in convertible note	0
0001493152-26-016659	8	45	CF	0	H	PromissoryNotePaymentsSettledInEquity	0001493152-26-016659	Promissory note payments settled with equity	0
0001493152-26-016664	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016664	2	10	BS	0	H	DigitalAssetsAtFairValue	0001493152-26-016664	Digital assets, at fair value	0
0001493152-26-016664	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016664	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-016664	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016664	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations held for sale	0
0001493152-26-016664	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016664	2	16	BS	0	H	PropertyAndEquipmentNetContinuingOperations	0001493152-26-016664	Property and equipment, net	0
0001493152-26-016664	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-016664	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016664	2	19	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001493152-26-016664	2	20	BS	0	H	LoansHeldForInvestment	0001493152-26-016664	Loan held-for-investment	0
0001493152-26-016664	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016664	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016664	2	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001493152-26-016664	Accrued expenses and other current liabilities	0
0001493152-26-016664	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001493152-26-016664	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-016664	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to Former Parent	0
0001493152-26-016664	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations held for sale	0
0001493152-26-016664	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016664	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001493152-26-016664	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016664	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016664	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized and 205,629,592 and 2,479,363 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016664	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016664	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016664	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-016664	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Eightco Holdings Inc.	0
0001493152-26-016664	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-016664	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001493152-26-016664	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016664	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Debt discount, related parties	0
0001493152-26-016664	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016664	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016664	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016664	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value, per share	0
0001493152-26-016664	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016664	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-016664	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-016664	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001493152-26-016664	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-016664	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016664	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-016664	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001493152-26-016664	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and severance	0
0001493152-26-016664	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016664	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016664	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016664	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on divestiture	0
0001493152-26-016664	4	13	IS	0	H	GainLossOnForgivenessOfEarnout	0001493152-26-016664	Gain on forgiveness of earnout	0
0001493152-26-016664	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Gain on extinguishment of liabilities	0
0001493152-26-016664	4	15	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	0
0001493152-26-016664	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016664	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001493152-26-016664	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income tax expense (benefit)	0
0001493152-26-016664	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001493152-26-016664	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001493152-26-016664	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations, net of tax	0
0001493152-26-016664	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016664	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001493152-26-016664	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Eightco Holdings Inc.	0
0001493152-26-016664	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share  basic	0
0001493152-26-016664	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share  diluted	0
0001493152-26-016664	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding  basic	0
0001493152-26-016664	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding  diluted	0
0001493152-26-016664	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016664	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation  unrealized gain (loss)	0
0001493152-26-016664	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001493152-26-016664	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016664	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016664	6	12	EQ	0	H	StockIssuedDuringPeriodValueOne	0001493152-26-016664	Issuance of common stock - PIPE	0
0001493152-26-016664	6	13	EQ	0	H	StockIssuedDuringPeriodSharesOne	0001493152-26-016664	Issuance of common stock - PIPE, shares	0
0001493152-26-016664	6	14	EQ	0	H	StockIssuedDuringPeriodValueTwo	0001493152-26-016664	Issuance of common stock - ATM	0
0001493152-26-016664	6	15	EQ	0	H	StockIssuedDuringPeriodSharesTwo	0001493152-26-016664	Issuance of common stock - ATM, shares	0
0001493152-26-016664	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHoldersInterest	0001493152-26-016664	Issuance of common stock to note holders  interest	0
0001493152-26-016664	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNoteHoldersInterest	0001493152-26-016664	Issuance of common stock to note holders - interest, shares	0
0001493152-26-016664	6	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-016664	Issuance of common stock  warrant exercises	0
0001493152-26-016664	6	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-016664	Issuance of common stock - warrant exercises, shares	0
0001493152-26-016664	6	20	EQ	0	H	IssuanceOfCommonStockToVendorsForSettlementOfLiabilities	0001493152-26-016664	Issuance of common stock to vendors for settlement of liabilities	0
0001493152-26-016664	6	21	EQ	0	H	IssuanceOfCommonStockToVendorsForSettlementOfLiabilitiesShares	0001493152-26-016664	Issuance of common stock to vendors for settlement of liabilities, shares	0
0001493152-26-016664	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock - conversions	0
0001493152-26-016664	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock - conversions, shares	0
0001493152-26-016664	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Proceeds from prefunded warrants	0
0001493152-26-016664	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfInterestRelatedParties	0001493152-26-016664	Forgiveness of debt/interest  related parties	0
0001493152-26-016664	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of shares	1
0001493152-26-016664	6	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-016664	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation expense, shares	0
0001493152-26-016664	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-016664	6	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016664	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders	0001493152-26-016664	Issuance of common stock to note holders	0
0001493152-26-016664	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNoteHolders	0001493152-26-016664	Issuance of common stock to note holders, shares	0
0001493152-26-016664	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock to investors	0
0001493152-26-016664	6	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock - investors, shares	0
0001493152-26-016664	6	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-016664	Issuance of common stock to board of directors and former employees	0
0001493152-26-016664	6	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-016664	Issuance of common stock to board of directors and former employees, shares	0
0001493152-26-016664	6	38	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock to consultants	0
0001493152-26-016664	6	39	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock to consultants, shares	0
0001493152-26-016664	6	40	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockSettlementOfCashWarrants	0001493152-26-016664	Issuance of common stock  settlement of cash warrants	0
0001493152-26-016664	6	41	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockSettlementOfCashWarrantsShares	0001493152-26-016664	Issuance of common stock - settlement of cash warrants, shares	0
0001493152-26-016664	6	42	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockToDebtHoldersForInterest	0001493152-26-016664	Shares reserved for future issuance of common stock to debt holders for interest	0
0001493152-26-016664	6	43	EQ	0	H	ForgivenessOfPrincipalAndInterestRelatedParties	0001493152-26-016664	Forgiveness of principal and interest  related parties	0
0001493152-26-016664	6	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001493152-26-016664	6	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016664	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016664	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016664	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001493152-26-016664	7	11	CF	0	H	AmortizationOfPrepaidSharebasedCompensation	0001493152-26-016664	Amortization of prepaid share-based compensation	0
0001493152-26-016664	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001493152-26-016664	7	13	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Reserves for obsolescence	0
0001493152-26-016664	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-016664	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reserves for bad debts	0
0001493152-26-016664	7	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal	1
0001493152-26-016664	7	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	1
0001493152-26-016664	7	18	CF	0	H	GainLossOnForgivenessOfEarnout	0001493152-26-016664	Gain on forgiveness of earnout	1
0001493152-26-016664	7	19	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	1
0001493152-26-016664	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016664	7	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016664	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016664	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016664	7	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-016664	7	26	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001493152-26-016664	7	27	CF	0	H	IncreaseDecreaseInDiscontinuedOperations	0001493152-26-016664	Discontinued operations	0
0001493152-26-016664	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016664	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment  continuing operations	1
0001493152-26-016664	7	31	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of digital assets	1
0001493152-26-016664	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in Mythical Games	1
0001493152-26-016664	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations	0001493152-26-016664	Purchases of property and equipment  discontinued operations	1
0001493152-26-016664	7	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets of Ferguson Containers, Inc.	0
0001493152-26-016664	7	35	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Repayments under loan held-for-investment	0
0001493152-26-016664	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016664	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001493152-26-016664	7	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Net borrowings under lines of credit	0
0001493152-26-016664	7	40	CF	0	H	RepaymentsUnderConvertibleNotesPayableRelatedParties	0001493152-26-016664	Repayments under convertible notes payable  related parties	1
0001493152-26-016664	7	41	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments under convertible notes payable	1
0001493152-26-016664	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016664	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001493152-26-016664	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001493152-26-016664	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001493152-26-016664	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016664	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016664	7	49	CF	0	H	ConvertibleSharesUnderNotesPayable	0001493152-26-016664	Convertible shares under notes payable	0
0001493152-26-016664	7	50	CF	0	H	WarrantsIssued	0001493152-26-016664	Issuance of warrants to noteholders and placement agent	0
0001493152-26-016664	7	51	CF	0	H	OriginalIssueDiscount	0001493152-26-016664	Original issue discount	0
0001493152-26-016664	7	52	CF	0	H	AccruedPlacementAgentFeesForEquityPlacement	0001493152-26-016664	Accrued placement agent fees for equity placement	0
0001493152-26-016664	7	53	CF	0	H	ConvertibleSharesUnderNotesPayableRelatedParty	0001493152-26-016664	Convertible shares under notes payable  related party	0
0001493152-26-016664	7	54	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock to line of credit holders	0
0001493152-26-016664	7	55	CF	0	H	IssuanceOfCommonStockToVendorsForFutureServices	0001493152-26-016664	Issuance of common stock to vendors for future services	0
0001493152-26-016664	7	56	CF	0	H	IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities	0001493152-26-016664	Issuance of common stock to employees and directors for settlement of liabilities	0
0001493152-26-016664	7	57	CF	0	H	IssuanceOfCommonStockToVendorSettlementOfLiabilities	0001493152-26-016664	Issuance of common stock to vendors for settlement of liabilities	0
0001493152-26-016664	7	58	CF	0	H	IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest	0001493152-26-016664	Issuance of common stock to noteholders for settlement of accrued interest	0
0001493152-26-016664	7	59	CF	0	H	IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities	0001493152-26-016664	Issuance of common stock to noteholders for settlement of cash warrant liabilities	0
0001493152-26-016664	7	60	CF	0	H	SharesReservedForFutureIssuanceOfCommonStockToDebtHoldersForInterest8	0001493152-26-016664	Shares reserved for future issuance of common stock to debt holders for interest 8	0
0001493152-26-016664	7	61	CF	0	H	ForgivenessOfDebtAndInterestRelatedParties	0001493152-26-016664	Forgiveness of debt and interest  related parties	0
0001493152-26-016664	7	62	CF	0	H	IssuanceOfCommonStockForForgivenessOfDebtAndInterestRelatedParties	0001493152-26-016664	Issuance of common stock for forgiveness of debt and interest  related parties	0
0001493152-26-016664	7	64	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016664	7	65	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	us-gaap/2025	Accounts receivable	0
0001493152-26-016664	7	66	CF	0	H	DisposalGroupIncludingDiscontinuedOperationInventoryCurrent	us-gaap/2025	Inventory	0
0001493152-26-016664	7	67	CF	0	H	DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016664	7	68	CF	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment	0
0001493152-26-016664	7	69	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016664	7	70	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-016671	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016671	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-016671	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-016671	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016671	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016671	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-016671	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016671	2	17	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001493152-26-016671	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016671	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016671	2	22	BS	0	H	Deposits	us-gaap/2025	Customer deposits	0
0001493152-26-016671	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001493152-26-016671	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-016671	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-016671	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001493152-26-016671	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016671	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001493152-26-016671	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016671	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-016671	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-016671	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 50,000,000 shares authorized, 2,680,156 shares issued and 2,677,659 shares outstanding on December 31, 2025 and 2,511,350 shares issued and 2,508,853 shares outstanding on December 31, 2024	0
0001493152-26-016671	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016671	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016671	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost (2,497 shares)	1
0001493152-26-016671	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016671	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016671	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016671	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016671	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016671	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016671	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016671	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016671	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016671	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016671	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-016671	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001493152-26-016671	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales (includes inventory write-downs of $1,967 and $900, respectively)	0
0001493152-26-016671	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001493152-26-016671	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-016671	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016671	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016671	4	8	IS	0	H	ImpairmentOfRightofuseAssetsAndLeaseDeposits	0001493152-26-016671	Impairment of right-of-use assets and lease deposits	0
0001493152-26-016671	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016671	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016671	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and finance costs	1
0001493152-26-016671	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001493152-26-016671	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001493152-26-016671	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001493152-26-016671	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016671	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-016671	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-016671	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-016671	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-016671	5	1	IS	1	H	InventoryWriteDown	us-gaap/2025	Inventory Write-down	0
0001493152-26-016671	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001493152-26-016671	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016671	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016671	6	12	EQ	0	H	AdjustmentOfCommonStockForReverseStockSplit	0001493152-26-016671	Adjustment of common stock for reverse stock split	0
0001493152-26-016671	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock to director for accrued fees	0
0001493152-26-016671	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock to director for accrued fees, shares	0
0001493152-26-016671	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares of common stock issued for cash, net of offering costs	0
0001493152-26-016671	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares of common stock issued for cash, net of offering costs, shares	0
0001493152-26-016671	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001493152-26-016671	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016671	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016671	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016671	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock as compensation for services	0
0001493152-26-016671	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001493152-26-016671	7	7	CF	0	H	IncreaseDecreaseImpairmentOfRightofuseAssetsAndLeaseDeposits	0001493152-26-016671	Impairment of right-of-use assets and lease deposits	0
0001493152-26-016671	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016671	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016671	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016671	7	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee retention credit receivable	0
0001493152-26-016671	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001493152-26-016671	7	14	CF	0	H	IncreaseDecreaseInAmortizationRightOfUseAsset	0001493152-26-016671	Operating lease right-of-use asset	1
0001493152-26-016671	7	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001493152-26-016671	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016671	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Customer deposits	0
0001493152-26-016671	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-016671	7	19	CF	0	H	IncreaseDecreaseInAccruedInterestNotesPayable	0001493152-26-016671	Accrued interest added to notes payable-related party	0
0001493152-26-016671	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-016671	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016671	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001493152-26-016671	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016671	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock under ATM facility	0
0001493152-26-016671	7	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable-related party	0
0001493152-26-016671	7	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001493152-26-016671	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001493152-26-016671	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances from credit facility, net	0
0001493152-26-016671	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of advances from credit facility	1
0001493152-26-016671	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016671	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001493152-26-016671	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-016671	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-016671	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016671	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001493152-26-016671	7	39	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Reclass of lease obligation to Accounts Payable	0
0001493152-26-016725	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016725	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016725	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory and supplies	0
0001493152-26-016725	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016725	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016725	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016725	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016725	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-016725	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016725	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-016725	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016725	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016725	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016725	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-016725	2	28	BS	0	H	NotesPayableRelatedPartiesCurrent	0001493152-26-016725	Related parties notes and loans payable	0
0001493152-26-016725	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2025	Other loans	0
0001493152-26-016725	2	30	BS	0	H	RelatedPartiesPayablesAndAccruals	0001493152-26-016725	Related parties payables and accrued expenses	0
0001493152-26-016725	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right-of-use lease obligations	0
0001493152-26-016725	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016725	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001493152-26-016725	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent purchase price consideration	0
0001493152-26-016725	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use lease obligations, non-current	0
0001493152-26-016725	2	36	BS	0	H	MedicareCostReportSettlementPayables	0001493152-26-016725	Medicare cost report settlement payables	0
0001493152-26-016725	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016725	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001493152-26-016725	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016725	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value, 2,500,000,000 shares authorized, 2,495,660,151 and 1,183,942 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-016725	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001493152-26-016725	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016725	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total FOXOs stockholders equity	0
0001493152-26-016725	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-016725	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001493152-26-016725	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016725	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016725	3	12	BS	1	H	PreferredStockStatedValuePerShare	0001493152-26-016725	Preferred stock, stated value per share	0
0001493152-26-016725	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016725	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016725	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016725	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016725	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016725	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016725	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016725	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001493152-26-016725	4	7	IS	0	H	DirectCostsOfRevenues	0001493152-26-016725	Direct costs of revenue	0
0001493152-26-016725	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016725	4	9	IS	0	H	ManagementContingentSharePlanExpense	0001493152-26-016725	Management contingent share plan, net of forfeitures	0
0001493152-26-016725	4	10	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairments of intangible assets	0
0001493152-26-016725	4	11	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-016725	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-016725	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016725	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016725	4	15	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-016725	Change in fair value of warrant liabilities	0
0001493152-26-016725	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001493152-26-016725	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) from extinguishments of debt	0
0001493152-26-016725	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expense, net	0
0001493152-26-016725	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expenses, net	0
0001493152-26-016725	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-016725	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001493152-26-016725	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss, including noncontrolling interest	0
0001493152-26-016725	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	1
0001493152-26-016725	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to FOXO	0
0001493152-26-016725	4	25	IS	0	H	DeemedDividendsFromAntidilutionProvisionsAndIssuancesOfPreferredStockAndTriggersOfDownRoundProvisionsAndExtensionOfAssumedWarrants	0001493152-26-016725	Deemed dividends from preferred stock, including anti-dilution provisions, and triggers of down-round provisions and extension of Assumed Warrants	0
0001493152-26-016725	4	26	IS	0	H	NetIncomeLossToCommonStockholders	0001493152-26-016725	Net loss to common stockholders	0
0001493152-26-016725	4	27	IS	0	H	PreferredStockDividendsUndeclared	0001493152-26-016725	Preferred stock dividends  undeclared	0
0001493152-26-016725	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss to common stockholders, net of preferred stock dividends  undeclared	0
0001493152-26-016725	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of Class A common stock, basic	0
0001493152-26-016725	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of Class A common stock, diluted	0
0001493152-26-016725	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of Class A common stock, basic	0
0001493152-26-016725	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of Class A common stock, diluted	0
0001493152-26-016725	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016725	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016725	5	16	EQ	0	H	NetIncomeLossToCommonStockholders	0001493152-26-016725	Net loss to common stockholders	0
0001493152-26-016725	5	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-016725	5	18	EQ	0	H	StockIssuedDuringPeriodValueSeriesPreferredStockIssuedInExchangeForNotePayableOne	0001493152-26-016725	Series A Preferred Stock issued in exchange for RCHI note payable	0
0001493152-26-016725	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedIssuedInExchangeForNotePayableOne	0001493152-26-016725	Series A Preferred Stock issued in exchange for RCHI note payable, shares	0
0001493152-26-016725	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Series B Preferred Stock issued in exchange for Senior PIK Notes, net of finders fees	0
0001493152-26-016725	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Series B Preferred Stock issued in exchange for Senior PIK Notes, net of finder's fees, shares	0
0001493152-26-016725	5	22	EQ	0	H	StockIssuedDuringPeriodValueSeriesPreferredStockIssuedInExchangeForSeniorNotesPayable	0001493152-26-016725	Series A Preferred Stock issued in exchange for Senior Notes Payable	0
0001493152-26-016725	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSeriesPreferredStockIssuedInExchangeForSeniorNotesPayable	0001493152-26-016725	Series A Preferred Stock issued in exchange for Senior Notes Payable, shares	0
0001493152-26-016725	5	24	EQ	0	H	StockIssuedDuringPeriodValueExchangesOfSeriesBPreferredStockForSeriesCPreferredStock	0001493152-26-016725	Exchanges of Series B Preferred Stock for Series C Preferred Stock, net	0
0001493152-26-016725	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExchangesOfSeriesBPreferredStockForSeriesCPreferredStock	0001493152-26-016725	Exchanges of Series B Preferred Stock for Series C Preferred Stock, shares	0
0001493152-26-016725	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversions of Series A Preferred Stock into common stock	0
0001493152-26-016725	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversions of Series A Preferred Stock into common stock, shares	0
0001493152-26-016725	5	28	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredStockIssuedForCashInvestmentNetOfIssuanceCosts	0001493152-26-016725	Series C Preferred Stock issued for cash investment, net of issuance costs	0
0001493152-26-016725	5	29	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredStockIssuedForCashInvestmentNetOfIssuanceCosts	0001493152-26-016725	Series C Preferred Stock issued for cash investment, net of issuance costs, shares	0
0001493152-26-016725	5	30	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockIssuedInExchangeForRelatedPartyNotePayable	0001493152-26-016725	Series E Preferred Stock issued in exchange for related party note payable	0
0001493152-26-016725	5	31	EQ	0	H	StockIssuedDuringPeriodSharesSeriesEPreferredStockIssuedInExchangeForRelatedPartyNotePayableShares	0001493152-26-016725	Series E Preferred Stock issued in exchange for related party note payable, shares	0
0001493152-26-016725	5	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures	0
0001493152-26-016725	5	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures, shares	0
0001493152-26-016725	5	34	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUnderCorporateDevelopmentAndAdvisoryAgreements	0001493152-26-016725	Common stock issued under corporate development and advisory agreements	0
0001493152-26-016725	5	35	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUnderCorporateDevelopmentAndAdvisoryAgreementsShares	0001493152-26-016725	Common stock issued under corporate development and advisory agreements, shares	0
0001493152-26-016725	5	36	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAndIssuableToFinderForFindersFee	0001493152-26-016725	Common stock issued and issuable to finder for finders fee	0
0001493152-26-016725	5	37	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAndIssuableToFinderForFindersFee	0001493152-26-016725	Common stock issued and issuable to finder for finder's fee, shares	0
0001493152-26-016725	5	38	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUnderTermsOfNotesPayable	0001493152-26-016725	Common stock issued under terms of notes payable	0
0001493152-26-016725	5	39	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUnderTermsOfNotesPayableShares	0001493152-26-016725	Common stock issued under terms of notes payable, shares	0
0001493152-26-016725	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockIssuableUnderTermsOfNotesPayable	0001493152-26-016725	Common stock issuable under terms of notes payable	0
0001493152-26-016725	5	41	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForSeriesCPreferredStockDividends	0001493152-26-016725	Common stock issued for Series C Preferred Stock dividends	0
0001493152-26-016725	5	42	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForSeriesCPreferredStockDividends	0001493152-26-016725	Common stock issued for Series C Preferred Stock dividends, shares	0
0001493152-26-016725	5	43	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesCPreferredStock	0001493152-26-016725	Common stock issued for conversion of Series C Preferred Stock	0
0001493152-26-016725	5	44	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForConversionOfSeriesCPreferredStock	0001493152-26-016725	Common stock issued for conversion of Series C Preferred Stock, shares	0
0001493152-26-016725	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common stock issued for conversions of notes payable	0
0001493152-26-016725	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Common stock issued for conversions of notes payable, shares	0
0001493152-26-016725	5	47	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForFractionalSharesInReverseStockSplit	0001493152-26-016725	Common stock issued for fractional shares in reverse stock split	0
0001493152-26-016725	5	48	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForFractionalSharesInReverseStockSplit	0001493152-26-016725	Common stock issued for fractional shares in reverse stock split, shares	0
0001493152-26-016725	5	49	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement	0001493152-26-016725	Common stock issued for legal settlement	0
0001493152-26-016725	5	50	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForLegalSettlement	0001493152-26-016725	Common stock issued for legal settlement, shares	0
0001493152-26-016725	5	51	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockIssuedForPurchaseOfVector	0001493152-26-016725	Series E Preferred Stock issued for purchase of Vector	0
0001493152-26-016725	5	52	EQ	0	H	StockIssuedDuringPeriodSharesSeriesEPreferredStockIssuedAndIssuableOrPurchaseOfVector	0001493152-26-016725	Series E Preferred Stock issued for purchase of Vector, shares	0
0001493152-26-016725	5	53	EQ	0	H	StockIssuedDuringPeriodValueCommonStockWarrantsIssuedForPurchaseOfVector	0001493152-26-016725	Common stock warrants issued for purchase of Vector	0
0001493152-26-016725	5	54	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendsFromTriggerOfDownRoundProvisionsAndExtensionOfAssumedWarrants	0001493152-26-016725	Deemed dividends from trigger of down round provisions and extension of Assumed Warrants and preferred stock	0
0001493152-26-016725	5	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendsFromConversionPriceChangesOfPreferredStock	0001493152-26-016725	Deemed dividends from conversion price changes of preferred stock	0
0001493152-26-016725	5	56	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockIssuedToKr8UnderKr8TerminationAgreement	0001493152-26-016725	Series D Preferred Stock issued to KR8 under the KR8 Termination Agreement	0
0001493152-26-016725	5	57	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredStockIssuedToKr8UnderKr8TerminationAgreement	0001493152-26-016725	Series D Preferred Stock issued to KR8 under the KR8 Termination Agreement, shares	0
0001493152-26-016725	5	58	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockIssuedToMskUnderSharesForServicesAgreement	0001493152-26-016725	Series D Preferred Stock issued to MSK under Shares for Services Agreement	0
0001493152-26-016725	5	59	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredStockIssuedToMskUnderSharesForServicesAgreement	0001493152-26-016725	Series D Preferred Stock issued to MSK under Shares for Services Agreement, shares	0
0001493152-26-016725	5	60	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUnderKr8LicenseAgreement	0001493152-26-016725	Common stock issued under KR8 License Agreement	0
0001493152-26-016725	5	61	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUnderKr8LicenseAgreementShares	0001493152-26-016725	Common stock issued under KR8 License Agreement, shares	0
0001493152-26-016725	5	62	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockIssuableToFinderForFinancialAndStrategicAdvisoryServices	0001493152-26-016725	Common stock issuable to finder for financial and strategic advisory services	0
0001493152-26-016725	5	63	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued to MSK under Shares for Services Agreement	0
0001493152-26-016725	5	64	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued to MSK under Shares for Services Agreement, shares	0
0001493152-26-016725	5	65	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common stock issued to employee	0
0001493152-26-016725	5	66	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Common stock issued to employee, shares	0
0001493152-26-016725	5	67	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issuable for finders fees	0
0001493152-26-016725	5	68	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForExtensionsOfNotesPayable	0001493152-26-016725	Common stock issued for extensions of notes payable	0
0001493152-26-016725	5	69	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForExtensionsOfNotesPayableShares	0001493152-26-016725	Common stock issued for extensions of notes payable, shares	0
0001493152-26-016725	5	70	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuableForMyrtleAcquisition	0001493152-26-016725	Common stock issued for Myrtle acquisition	0
0001493152-26-016725	5	71	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForMyrtleAcquisition	0001493152-26-016725	Common stock issued for Myrtle acquisition, shares	0
0001493152-26-016725	5	72	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockIssuableToFinderInLieuOfFindersWarrantsAndForFindersFees	0001493152-26-016725	Common stock issuable to finder in lieu of finders warrants and for finders fees	0
0001493152-26-016725	5	73	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Noncontrolling interest	1
0001493152-26-016725	5	74	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016725	5	75	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016725	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss, including noncontrolling interest	0
0001493152-26-016725	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016725	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss from extinguishments of debt	1
0001493152-26-016725	6	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairments of intangible assets	0
0001493152-26-016725	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-016725	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation (forfeitures), net	0
0001493152-26-016725	6	9	CF	0	H	AmortizationOfConsultingFeesPaidInCommonStock	0001493152-26-016725	Amortization of consulting fees paid in common stock	0
0001493152-26-016725	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001493152-26-016725	6	11	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest	0
0001493152-26-016725	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and debt issuance costs	0
0001493152-26-016725	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001493152-26-016725	6	14	CF	0	H	PurchasePriceConsideration	0001493152-26-016725	RCHI additional purchase price consideration	1
0001493152-26-016725	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001493152-26-016725	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016725	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory and supplies	1
0001493152-26-016725	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016725	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016725	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016725	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities, including related parties payables	0
0001493152-26-016725	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Change in other liabilities	0
0001493152-26-016725	6	24	CF	0	H	IncreaseDecreaseInRightofuseLeaseObligations	0001493152-26-016725	Change in right-of-use lease obligations	0
0001493152-26-016725	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016725	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash acquired from purchases of Myrtle and RCHI	1
0001493152-26-016725	6	28	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Purchase of Vector, net of cash acquired	1
0001493152-26-016725	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-016725	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001493152-26-016725	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016725	6	33	CF	0	H	ProceedsFromIssuancesOfNotesPayableNetOfIssuanceCosts	0001493152-26-016725	Proceeds from issuances of notes payable	0
0001493152-26-016725	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings on notes payable to RHI	0
0001493152-26-016725	6	35	CF	0	H	PaymentsOnNotesPayableToRHI	0001493152-26-016725	Payments on notes payable to RHI	1
0001493152-26-016725	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001493152-26-016725	6	37	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Payments on other loans	0
0001493152-26-016725	6	38	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from other loans	0
0001493152-26-016725	6	39	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuances of preferred stock, net of issuance costs	0
0001493152-26-016725	6	40	CF	0	H	PaymentsOfFindersFeesOnNotesPayable	0001493152-26-016725	Finders fees on notes payable paid in cash	1
0001493152-26-016725	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016725	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-016725	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-016725	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493152-26-016728	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016728	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment in securities at fair value	0
0001493152-26-016728	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Investments in gold commodity, at cost	0
0001493152-26-016728	2	6	BS	0	H	RoyaltyIncomeReceivableCurrent	0001493152-26-016728	Royalty income receivable	0
0001493152-26-016728	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016728	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016728	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001493152-26-016728	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0001493152-26-016728	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016728	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Long term investments	0
0001493152-26-016728	2	16	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Royalty interests in the Permian Basin	0
0001493152-26-016728	2	17	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of royalty interests	1
0001493152-26-016728	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible property, net	0
0001493152-26-016728	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001493152-26-016728	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016728	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016728	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016728	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016728	2	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued salary, retirement, and incentive fee-related party	0
0001493152-26-016728	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-016728	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016728	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 17)	0
0001493152-26-016728	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized; 11 and 11 series Q preferred shares issued and outstanding at December 31, 2025 and 2024	0
0001493152-26-016728	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 75,000,000 shares authorized; 21,683,189 and 21,686,105 shares issued and outstanding at December 31, 2025 and 2024	0
0001493152-26-016728	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016728	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016728	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-016728	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-016728	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016728	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016728	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016728	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016728	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016728	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016728	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016728	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016728	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001493152-26-016728	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016728	4	9	IS	0	H	SeveranceAndAdValoremTaxes	0001493152-26-016728	Severance and ad valorem taxes	0
0001493152-26-016728	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001493152-26-016728	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001493152-26-016728	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016728	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments (Note 4)	0
0001493152-26-016728	4	15	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gain (loss) on sale of investments	0
0001493152-26-016728	4	16	IS	0	H	UnrealizedGainLossOnInvestment	0001493152-26-016728	Unrealized gain (loss) on investments	0
0001493152-26-016728	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-016728	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001493152-26-016728	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and (expense)	0
0001493152-26-016728	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001493152-26-016728	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001493152-26-016728	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016728	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016728	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016728	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016728	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016728	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016728	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016728	5	11	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock buy-backs	1
0001493152-26-016728	5	12	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock buybacks, shares	0
0001493152-26-016728	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016728	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2025	Paid in capital adjustment - stock cancellation	1
0001493152-26-016728	5	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2025	Paid in capital adjustment - stock cancellation, shares	1
0001493152-26-016728	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016728	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016728	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016728	6	3	CF	0	H	ChangeInIncreaseDecreaseDepreciationAndAmortization	0001493152-26-016728	Depreciation and amortization	1
0001493152-26-016728	6	4	CF	0	H	AccumulatedAmortizationOfRoyaltyInterests	0001493152-26-016728	Accumulated amortization of royalty interests	0
0001493152-26-016728	6	5	CF	0	H	AmortizationOfDiscountOnInvestmentInAccountReceivable	0001493152-26-016728	Amortization of discount on investment in account receivable	0
0001493152-26-016728	6	6	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Gain) loss on investment in securities at fair value	1
0001493152-26-016728	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gain) loss on long-term investments	1
0001493152-26-016728	6	9	CF	0	H	IncreaseDecreaseInRoyaltyIncomeReceivable	0001493152-26-016728	Royalty income receivable	1
0001493152-26-016728	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001493152-26-016728	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016728	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-016728	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016728	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salary, retirement, and benefits - related party	0
0001493152-26-016728	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used by) operating activities	0
0001493152-26-016728	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of investment securities	1
0001493152-26-016728	6	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of gold	1
0001493152-26-016728	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from securities sold	0
0001493152-26-016728	6	21	CF	0	H	PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2025	Acquired royalty interests in the Permian Basin	1
0001493152-26-016728	6	22	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Proceeds from Ally Waste note receivable	0
0001493152-26-016728	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-016728	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used by) investing activities	0
0001493152-26-016728	6	26	CF	0	H	PaymentOfCapitalAdjustmentStockRepurchase	0001493152-26-016728	Paid in capital adjustment - stock repurchase or cancellation	1
0001493152-26-016728	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments on repurchase of stock	1
0001493152-26-016728	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used by) financing activities	0
0001493152-26-016728	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-016728	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning cash	0
0001493152-26-016728	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Ending cash	0
0001493152-26-016728	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016747	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-016747	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-016747	2	11	BS	0	H	OperatingLeaseRightOfUseAssetCurrent	0001493152-26-016747	Right of use asset	0
0001493152-26-016747	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-016747	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-016747	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-016747	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-016747	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable, related party	0
0001493152-26-016747	2	19	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit, related party	0
0001493152-26-016747	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances, related party	0
0001493152-26-016747	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable, net of debt discount	0
0001493152-26-016747	2	22	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-016747	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, related party	0
0001493152-26-016747	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-016747	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-016747	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001493152-26-016747	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at February 28, 2026 and November 30, 2025	0
0001493152-26-016747	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 520,000,000 shares authorized; 279,468,151 shares issued and outstanding at February 28, 2026 and November 30, 2025	0
0001493152-26-016747	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-016747	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-016747	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-016747	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-016747	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-016747	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-016747	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-016747	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-016747	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-016747	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-016747	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-016747	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-016747	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-016747	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-016747	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-016747	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-016747	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-016747	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-016747	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-016747	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001493152-26-016747	4	11	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense related party	1
0001493152-26-016747	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-016747	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-016747	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-016747	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-016747	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding - basic	0
0001493152-26-016747	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding - diluted	0
0001493152-26-016747	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-016747	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-016747	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation  options	0
0001493152-26-016747	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares for services	0
0001493152-26-016747	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares for services, shares	0
0001493152-26-016747	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-016747	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-016747	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-016747	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-016747	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-016747	6	5	CF	0	H	StockIssuedForServices	0001493152-26-016747	Stock issued for services	0
0001493152-26-016747	6	6	CF	0	H	DirectorCompensationAccruedAsConvertibleDebt	0001493152-26-016747	Director compensation accrued as convertible debt	0
0001493152-26-016747	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-016747	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001493152-26-016747	6	9	CF	0	H	RightOfUseAssetAndLiabilityNet	0001493152-26-016747	Right of use asset reduction	1
0001493152-26-016747	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-016747	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-016747	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable, related party	0
0001493152-26-016747	6	14	CF	0	H	IncreaseDecreaseInLiability	0001493152-26-016747	Lease liability	1
0001493152-26-016747	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-016747	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001493152-26-016747	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001493152-26-016747	6	20	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from line of credit, related party	0
0001493152-26-016747	6	21	CF	0	H	ProceedsFromNotesPayableToOfficer	0001493152-26-016747	Proceeds from notes payable to officer	0
0001493152-26-016747	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001493152-26-016747	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001493152-26-016747	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) In Cash and Cash Equivalents	0
0001493152-26-016747	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001493152-26-016747	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  End of Period	0
0001493152-26-016747	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-016747	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-016747	6	31	CF	0	H	ExpensesPaidForOnBehalfOfCompany	0001493152-26-016747	Expenses paid on behalf of the Company by USMC	0
0001493152-26-016760	2	16	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016760	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001493152-26-016760	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-016760	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016760	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016760	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016760	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-016760	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016760	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016760	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016760	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-016760	2	30	BS	0	H	RoyaltyPayableCurrent	0001493152-26-016760	Royalty payable	0
0001493152-26-016760	2	31	BS	0	H	RefundsAndChargebackPayable	0001493152-26-016760	Refunds and chargeback payable	0
0001493152-26-016760	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-016760	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of debt discount of $124,434	0
0001493152-26-016760	2	34	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001493152-26-016760	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016760	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016760	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016760	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred Stock B - $0.0001 par value; 30,000,000 authorized shares; 531,356 shares issued and outstanding, respectively	0
0001493152-26-016760	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001493152-26-016760	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock- $0.0001 par value; 300,000,000 authorized shares; 16,993,811 shares and 8,594,681 shares issued and outstanding, respectively	0
0001493152-26-016760	2	42	BS	0	H	CommonStockIssuable	0001493152-26-016760	Common stock issuable, 2,502,382 shares and 133,332, respectively	0
0001493152-26-016760	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001493152-26-016760	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016760	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-016760	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-016760	3	9	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Unamortized debt discount	0
0001493152-26-016760	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001493152-26-016760	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001493152-26-016760	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001493152-26-016760	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001493152-26-016760	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016760	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016760	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016760	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016760	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016760	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016760	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016760	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016760	3	22	BS	1	H	CommonStockIssuableShares	0001493152-26-016760	Common stock issuable shares	0
0001493152-26-016760	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001493152-26-016760	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001493152-26-016760	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0001493152-26-016760	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016760	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016760	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001493152-26-016760	4	15	IS	0	H	OfficersCompensation	us-gaap/2025	Salaries and compensation	0
0001493152-26-016760	4	16	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001493152-26-016760	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016760	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016760	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016760	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001493152-26-016760	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (Loss) on debt settlement	0
0001493152-26-016760	4	23	IS	0	H	LitigationSettlementLoss	us-gaap/2025	Loss on settlement	1
0001493152-26-016760	4	24	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	0
0001493152-26-016760	4	25	IS	0	H	OtherExpensesNonOperating	0001493152-26-016760	Other expense	1
0001493152-26-016760	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-016760	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0001493152-26-016760	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001493152-26-016760	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016760	4	30	IS	0	H	DividendsAccruedDuringPeriod	0001493152-26-016760	Dividends accrued during the period	0
0001493152-26-016760	4	31	IS	0	H	DividendsForgivenDuringPeriod	0001493152-26-016760	Dividends forgiven during the period	1
0001493152-26-016760	4	32	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Deemed dividends during the period related to extinguishment of related party preferred stock C from mezzanine to equity	0
0001493152-26-016760	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss allocable to common shareholders	0
0001493152-26-016760	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001493152-26-016760	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001493152-26-016760	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares - basic	0
0001493152-26-016760	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares - diluted	0
0001493152-26-016760	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016760	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016760	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Salaries conversion to common stock	0
0001493152-26-016760	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Salaries conversion to common stock, shares	0
0001493152-26-016760	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Preferred Stock B to common stock	0
0001493152-26-016760	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Preferred Stock B to common stock, shares	0
0001493152-26-016760	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAccruedWagesToCommonStock	0001493152-26-016760	Conversion of accrued wages to common stock	0
0001493152-26-016760	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAccruedWagesToCommonStock	0001493152-26-016760	Conversion of accrued wages to common stock, shares	0
0001493152-26-016760	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurity	0001493152-26-016760	Conversion of Preferred Stock B to common stock	0
0001493152-26-016760	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurity	0001493152-26-016760	Conversion of Preferred Stock B to common stock, shares	0
0001493152-26-016760	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAccruedWagesToCommonStockOne	0001493152-26-016760	Conversion of accrued wages to common stock	0
0001493152-26-016760	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAccruedWagesToCommonStockOne	0001493152-26-016760	Conversion of accrued wages to common stock, shares	0
0001493152-26-016760	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016760	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-016760	Issuances of common stock to board of directors for services - conversion from accrued compensation	0
0001493152-26-016760	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-016760	Issuances of common stock to board of directors for services - conversion from accrued compensation, shares	0
0001493152-26-016760	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-016760	Issuances of common stock to board of directors for services	0
0001493152-26-016760	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-016760	Issuances of common stock to board of directors for services, shares	0
0001493152-26-016760	5	35	EQ	0	H	StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockOne	0001493152-26-016760	Consulting services - issuance of common stock	0
0001493152-26-016760	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockOne	0001493152-26-016760	Consulting services - issuance of common stock, shares	0
0001493152-26-016760	5	37	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants	0
0001493152-26-016760	5	38	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants, shares	0
0001493152-26-016760	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfStockOptions	0001493152-26-016760	Issuances of stock options	0
0001493152-26-016760	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfStockOptions	0001493152-26-016760	Issuances of stock options, shares	0
0001493152-26-016760	5	41	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issuable for borrowings from shareholder	0
0001493152-26-016760	5	42	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issuable for borrowings from shareholder, shares	0
0001493152-26-016760	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockC	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to preferred stock C	0
0001493152-26-016760	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockC	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to preferred stock C, shares	0
0001493152-26-016760	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockCOne	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to preferred stock C	0
0001493152-26-016760	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockCOne	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to preferred stock C, shares	0
0001493152-26-016760	5	47	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableAndAccruedInterestToRelatedPartiesToPreferredStockC	0001493152-26-016760	Conversion of notes payable and accrued interest to related parties to preferred stock C	0
0001493152-26-016760	5	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableAndAccruedInterestToRelatedPartiesToPreferredStockC	0001493152-26-016760	Conversion of notes payable and accrued interest to related parties to preferred stock C, shares	0
0001493152-26-016760	5	49	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockCForServices	0001493152-26-016760	Issuance of preferred stock C for services	0
0001493152-26-016760	5	50	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockCForServices	0001493152-26-016760	Issuance of preferred stock C for services, shares	0
0001493152-26-016760	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfVendorAccountsPayableToPreferredStock	0001493152-26-016760	Conversion of vendor accounts payable to preferred stock C	0
0001493152-26-016760	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfVendorAccountsPayableToPreferredStock	0001493152-26-016760	Conversion of vendor accounts payable to preferred stock C, shares	0
0001493152-26-016760	5	53	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Issuances of preferred stock C for compensation	0
0001493152-26-016760	5	54	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Issuances of preferred stock C for compensation, shares	0
0001493152-26-016760	5	55	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockD	0001493152-26-016760	Conversion of notes payable accrued interest to shareholder to preferred stock D	0
0001493152-26-016760	5	56	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockD	0001493152-26-016760	Conversion of notes payable accrued interest to shareholder to preferred stock D, shares	0
0001493152-26-016760	5	57	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockDOne	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to preferred stock D	0
0001493152-26-016760	5	58	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockDOne	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to preferred stock D, shares	0
0001493152-26-016760	5	59	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued from issuable	0
0001493152-26-016760	5	60	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued from issuable, shares	0
0001493152-26-016760	5	61	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfCommonStockForConversionOfVendorDebt	0001493152-26-016760	Issuances of common stock for conversion of vendor debt	0
0001493152-26-016760	5	62	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfCommonStockForConversionOfVendorDebt	0001493152-26-016760	Issuances of common stock for conversion of vendor debt, shares	0
0001493152-26-016760	5	63	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuableForConsultingService	0001493152-26-016760	Consulting services - issuance of common stock - Draper	0
0001493152-26-016760	5	64	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuableForConsultingService	0001493152-26-016760	Consulting services - issuance of common stock - Draper, shares	0
0001493152-26-016760	5	65	EQ	0	H	StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockFromIssuable	0001493152-26-016760	Consulting services - issuance of common stock from issuable	0
0001493152-26-016760	5	66	EQ	0	H	StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockFromIssuable	0001493152-26-016760	Consulting services - issuance of common stock from issuable, shares	0
0001493152-26-016760	5	67	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issuable for consulting services	0
0001493152-26-016760	5	68	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issuable for consulting services, shares	0
0001493152-26-016760	5	69	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationOne	0001493152-26-016760	Issuances of preferred stock D as compensation	0
0001493152-26-016760	5	70	EQ	0	H	StockGrantedDuringPeriodSharesSharebasedCompensationOne	0001493152-26-016760	Issuances of preferred stock D as compensation, shares	0
0001493152-26-016760	5	71	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDividends	0001493152-26-016760	Dividends	1
0001493152-26-016760	5	72	EQ	0	H	StockIssuedDuringPeriodValueExtinguishmentOfPreferredStockCFromMezzanineToEquityDueToChangeInTerms	0001493152-26-016760	Extinguishment of preferred stock C from mezzanine to equity due to change in terms	0
0001493152-26-016760	5	73	EQ	0	H	StockIssuedDuringPeriodSharesExtinguishmentOfPreferredStockCFromMezzanineToEquityDueToChangeInTerms	0001493152-26-016760	Extinguishment of preferred stock C from mezzanine to equity due to change in terms, shares	0
0001493152-26-016760	5	74	EQ	0	H	DeemedDividends	0001493152-26-016760	Deemed dividends	0
0001493152-26-016760	5	75	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableAndAccruedInterestToShareholderToCommonShares	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to common shares	0
0001493152-26-016760	5	76	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableAndAccruedInterestToShareholderToCommonShares	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to common shares, shares	0
0001493152-26-016760	5	77	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockCToCommonStock	0001493152-26-016760	Conversion of preferred stock C to common stock	0
0001493152-26-016760	5	78	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockCToCommonStock	0001493152-26-016760	Conversion of preferred stock C to common stock, shares	0
0001493152-26-016760	5	79	EQ	0	H	StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockTwo	0001493152-26-016760	Consulting services - issuance of common stock	0
0001493152-26-016760	5	80	EQ	0	H	StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockTwo	0001493152-26-016760	Consulting services - issuance of common stock from issuable, shares	0
0001493152-26-016760	5	81	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDividendOne	0001493152-26-016760	Dividends	1
0001493152-26-016760	5	82	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsAmendmentToForgivessDividends	0001493152-26-016760	Dividends - amendment to forgivess dividends	0
0001493152-26-016760	5	83	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfRoyaltyPayablesRelatedParty	0001493152-26-016760	Settlement of royalty payables - related party	0
0001493152-26-016760	5	84	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuableOnSettlementOfAccruedSalaries	0001493152-26-016760	Common stock issuable on settlement of accrued salaries	0
0001493152-26-016760	5	85	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuableOnSettlementOfAccruedSalaries	0001493152-26-016760	Common stock issuable on settlement of accrued salaries, shares	0
0001493152-26-016760	5	86	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuableForConsultingServiceOne	0001493152-26-016760	Consulting services - issuance of common stock - Irth and Lavry	0
0001493152-26-016760	5	87	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuableForConsultingServiceOne	0001493152-26-016760	Consulting services - issuance of common stock - Irth and Lavry, shares	0
0001493152-26-016760	5	88	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockCompensationExpenseCommonStockIssuable	0001493152-26-016760	Employee stock compensation expense - common stock issuable	0
0001493152-26-016760	5	89	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockCompensationExpenseCommonStockIssuable	0001493152-26-016760	Employee stock compensation expense - common stock issuable, shares	0
0001493152-26-016760	5	90	EQ	0	H	StockIssuedDuringPeriodValueStockCompensationToBoardOfDirectorsForServicesCommonStockIssuable	0001493152-26-016760	Stock compensation to board of directors for services - common stock issuable	0
0001493152-26-016760	5	91	EQ	0	H	StockIssuedDuringPeriodSharesStockCompensationToBoardOfDirectorsForServicesCommonStockIssuable	0001493152-26-016760	Stock compensation to board of directors for services - common stock issuable, shares	0
0001493152-26-016760	5	92	EQ	0	H	StockIssuedDuringPeriodValueStockCompensationForConsultingServicesCommonStockIssuable	0001493152-26-016760	Stock compensation for consulting services - common stock issuable	0
0001493152-26-016760	5	93	EQ	0	H	StockIssuedDuringPeriodSharesStockCompensationForConsultingServicesCommonStockIssuable	0001493152-26-016760	Stock compensation for consulting services - common stock issuable, shares	0
0001493152-26-016760	5	94	EQ	0	H	StockIssuedDuringPeriodValueWarrantValuationFromConvertibleDebt	0001493152-26-016760	Warrant valuation from convertible debt	0
0001493152-26-016760	5	95	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016760	5	96	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016760	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016760	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation	0
0001493152-26-016760	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-016760	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001493152-26-016760	6	7	CF	0	H	StockCompensationIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-016760	Stock compensation - Issuances of common stock to board of directors for services	0
0001493152-26-016760	6	8	CF	0	H	StockCompensationConsultingServices	0001493152-26-016760	Stock compensation - Consulting services	0
0001493152-26-016760	6	9	CF	0	H	RestrictedStockExpense	us-gaap/2025	Stock compensation - Restricted stock grants	0
0001493152-26-016760	6	10	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock compensation - Stock options	0
0001493152-26-016760	6	11	CF	0	H	StockCompensationIssuanceOfPreferredStockCForServicesAndCompensation	0001493152-26-016760	Stock compensation - Issuance of preferred stock C for services and compensation	0
0001493152-26-016760	6	12	CF	0	H	StockCompensationEmployeeStockCompensationExpense	0001493152-26-016760	Stock compensation - Employee stock compensation expense	0
0001493152-26-016760	6	13	CF	0	H	GainsLossOnExtinguishmentOfDebtSalariesConversionToCommonStock	0001493152-26-016760	Loss on settlement of debt - Salaries conversion to common stock	1
0001493152-26-016760	6	14	CF	0	H	GainsLossOnExtinguishmentOfDebtIssuancesOfCommonStockToBoardOfDirectorsForServicesToSettleAccruedCompensation	0001493152-26-016760	Loss on settlement of debt - Issuances of common stock to board of directors for services to settle accrued compensation	1
0001493152-26-016760	6	15	CF	0	H	GainsLossOnExtinguishmentOfDebt	0001493152-26-016760	Loss on settlemetn of debt	1
0001493152-26-016760	6	16	CF	0	H	GainsLossOnExtinguishmentOfDebtSettlementOfAccruedSalaries	0001493152-26-016760	Loss on settlement of debt - settlement of accrued salaries	1
0001493152-26-016760	6	17	CF	0	H	GainsLossOnExtinguishmentOfDebtIssuancesOfPreferredStockDCompensation	0001493152-26-016760	Loss on settlement of debt - Issuances of preferred stock D as compensation	1
0001493152-26-016760	6	18	CF	0	H	GainsLossOnExtinguishmentOfDebtConversionOfPreferredStockCToCommonStock	0001493152-26-016760	Loss on settlement of debt - Conversion of preferred stock C to common stock	1
0001493152-26-016760	6	19	CF	0	H	LossOnSettlementOfDebtConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockC	0001493152-26-016760	Loss on settlement of debt - Conversion of notes payable and accrued interest to shareholder to preferred stock C	1
0001493152-26-016760	6	20	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on legal settlement	1
0001493152-26-016760	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables, net	1
0001493152-26-016760	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016760	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016760	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001493152-26-016760	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016760	6	27	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalty payable	0
0001493152-26-016760	6	28	CF	0	H	IncreaseDecreaseInRetainagePayable	us-gaap/2025	Refunds and chargeback payable	0
0001493152-26-016760	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016760	6	31	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan provided under loan receivable	1
0001493152-26-016760	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016760	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debt, net of OID	0
0001493152-26-016760	6	35	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from stockholder	0
0001493152-26-016760	6	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Net borrowings from related parties	0
0001493152-26-016760	6	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Net borrowings from loans payable	0
0001493152-26-016760	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016760	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase(decrease) in cash	0
0001493152-26-016760	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  beginning of period	0
0001493152-26-016760	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  end of period	0
0001493152-26-016760	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-016760	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-016760	6	46	CF	0	H	SalariesConversionToCommonStock	0001493152-26-016760	Salaries conversion to common stock	0
0001493152-26-016760	6	47	CF	0	H	ConversionOfRelatedPartyDebtToPreferredStockC	0001493152-26-016760	Issuances of common stock to board of directors for services - conversion from accrued compensation	0
0001493152-26-016760	6	48	CF	0	H	CommonStockIssuableOnSettlementOfAccruedSalaries	0001493152-26-016760	Common stock issuable on settlement of accrued salaries	0
0001493152-26-016760	6	49	CF	0	H	ConversionOfRelatedPartyDebtToPreferredStockD	0001493152-26-016760	Conversion of Preferred B Shares to common stock	0
0001493152-26-016760	6	50	CF	0	H	SeriesCPreferredStockIssuedForSettlementOfVendorPayable	0001493152-26-016760	Conversion of vendor accounts payable to preferred stock C	0
0001493152-26-016760	6	51	CF	0	H	CommonSharesIssuedForSettlementOfVendorPayable	0001493152-26-016760	Issuances of common stock for conversion of vendor debt	0
0001493152-26-016760	6	52	CF	0	H	SettlementOfRoyaltyPayablesRelatedParty	0001493152-26-016760	Settlement of royalty payables - related party	0
0001493152-26-016760	6	53	CF	0	H	ConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockC	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to preferred stock C	0
0001493152-26-016760	6	54	CF	0	H	ConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockCOne	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to preferred stock C	0
0001493152-26-016760	6	55	CF	0	H	ConversionOfNotesPayableAccruedInterestToShareholderToPreferredStockD	0001493152-26-016760	Conversion of notes payable accrued interest to shareholder to preferred stock D	0
0001493152-26-016760	6	56	CF	0	H	CommonSharesIssuedForDebtInducement	0001493152-26-016760	Common stock issued for borrowings from shareholder	0
0001493152-26-016760	6	57	CF	0	H	ConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockDOne	0001493152-26-016760	Conversion of notes payable and accrued interest to shareholder to preferred stock D	0
0001493152-26-016760	6	58	CF	0	H	CommonStockIssuedForBorrowingAndRelativeFairValueOfWarrantsIssuedForBorrowingFromShareholder	0001493152-26-016760	Common stock issued for borrowing and relative fair value of warrants issued for borrowing from shareholder	0
0001493152-26-016760	6	59	CF	0	H	ConversionOfNotesPayableAndAccruedInterestToRelatedPartiesToPreferredStockC	0001493152-26-016760	Conversion of notes payable and accrued interest to related parties to preferred stock C	0
0001493152-26-016760	6	60	CF	0	H	GainOnForgivenessOfDividendsPayableRelatedParty	0001493152-26-016760	Gain on forgiveness of dividends payable - related party	0
0001493152-26-016760	6	61	CF	0	H	DividendsPayableRelatedParty	0001493152-26-016760	Dividends payable - related party	0
0001493152-26-016760	6	62	CF	0	H	RelativeFairValueOfWarrantsIssuedOnConvertibleNotesPayable	0001493152-26-016760	Relative fair value of warrants issued on convertible notes payable	0
0001493152-26-016760	6	63	CF	0	H	SharesIssuedFromStockPayable	0001493152-26-016760	Shares issued from stock payable	0
0001493152-26-016760	6	64	CF	0	H	DeemedDividendOnPreferredStockCRelatedParty	0001493152-26-016760	Deemed dividend on preferred stock C - related party	0
0001493152-26-016760	6	65	CF	0	H	ConversionOfPreferredStockCToCommonStock	0001493152-26-016760	Conversion of preferred stock C to common stock	0
0001493152-26-016763	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-016763	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-016763	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-016763	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-016763	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2026	Assets of discontinued operations	0
0001493152-26-016763	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-016763	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-016763	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-016763	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-016763	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-016763	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-016763	2	28	BS	0	H	StockSubscriptionPayableCurrent	0001493152-26-016763	Related party stock subscription payable	0
0001493152-26-016763	2	29	BS	0	H	StockSubscriptionsPayableCurrent	0001493152-26-016763	Stock subscription payable	0
0001493152-26-016763	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Shareholder, convertible and contingently convertible notes payable and accrued interest - current maturities	0
0001493152-26-016763	2	31	BS	0	H	DebtCurrent	us-gaap/2026	Related party debt - current maturities, net of debt discount	0
0001493152-26-016763	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-016763	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001493152-26-016763	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party advances	0
0001493152-26-016763	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-016763	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-016763	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock	0
0001493152-26-016763	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,500,000,000 shares authorized; 24,621,394 and 17,400,914 shares issued at December 31, 2025 and December 31, 2024, respectively, and 24,621,094 and 17,400,614 shares outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-016763	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-016763	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-016763	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost; 300 shares	1
0001493152-26-016763	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Vystar stockholders deficit	0
0001493152-26-016763	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-016763	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-016763	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-016763	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-016763	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-016763	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-016763	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-016763	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Convertible preferred stock, liquidation preference	0
0001493152-26-016763	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-016763	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-016763	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-016763	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-016763	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001493152-26-016763	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-016763	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-016763	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-016763	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and commissions	0
0001493152-26-016763	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-016763	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-016763	4	8	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001493152-26-016763	4	9	IS	0	H	ConsultingExpense	0001493152-26-016763	Consulting	0
0001493152-26-016763	4	10	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Rent	0
0001493152-26-016763	4	11	IS	0	H	CustodyFees	us-gaap/2026	Service charges	0
0001493152-26-016763	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-016763	4	13	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other operating	0
0001493152-26-016763	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-016763	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-016763	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-016763	4	18	IS	0	H	GainLossOnSettlementOfLiabilities	0001493152-26-016763	Gain (loss) on settlement of liabilities, net	0
0001493152-26-016763	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-016763	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-016763	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-016763	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from operations	0
0001493152-26-016763	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-016763	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	1
0001493152-26-016763	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Vystar	0
0001493152-26-016763	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss from continuing operations	0
0001493152-26-016763	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss from continuing operations	0
0001493152-26-016763	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic net income (loss) from discontinued operations	0
0001493152-26-016763	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net income (loss) from discontinued operations	0
0001493152-26-016763	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestBasic	0001493152-26-016763	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-016763	4	32	IS	0	H	NetLossAttributableToCommonShareholders	0001493152-26-016763	Net income (loss) attributable to common shareholders	0
0001493152-26-016763	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-016763	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-016763	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-016763	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-016763	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury stock shares	0
0001493152-26-016763	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversion to common stock	0
0001493152-26-016763	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversion to common stock, shares	0
0001493152-26-016763	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for share-based compensation	0
0001493152-26-016763	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued for share-based compensation, shares	0
0001493152-26-016763	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-016763	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-016763	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-016763	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-016763	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-016763	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury stock	0
0001493152-26-016763	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-016763	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-016763	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-016763	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-016763	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-016763	6	8	CF	0	H	UnamortizedTermDebtIssuanceCosts	0001493152-26-016763	Unamortized term debt issuance costs	0
0001493152-26-016763	6	9	CF	0	H	GainLossOnSettlementOfLiabilitiesIncludingDiscontinuedOperations	0001493152-26-016763	(Gain) loss on settlement of liabilities, net	1
0001493152-26-016763	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001493152-26-016763	6	11	CF	0	H	ExpensesPaidDirectlyByRelatedPartyDebt	0001493152-26-016763	Expenses paid directly by related party debt	0
0001493152-26-016763	6	12	CF	0	H	ExpensesPaidDirectlyByRelatedPartyAdvances	0001493152-26-016763	Expenses paid directly by related party advances	0
0001493152-26-016763	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-016763	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-016763	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-016763	6	17	CF	0	H	IncreaseDecreaseInAssetsOfDiscontinuedOperations	0001493152-26-016763	Assets of discontinued operations	1
0001493152-26-016763	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-016763	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and interest payable	0
0001493152-26-016763	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001493152-26-016763	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-016763	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-016763	6	24	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash flows from discontinued operations	0
0001493152-26-016763	6	26	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Repayment of related party term debt	0
0001493152-26-016763	6	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001493152-26-016763	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyAdvances	0001493152-26-016763	Repayment of related party advances	1
0001493152-26-016763	6	29	CF	0	H	AdvancesFromStockSubscriptionPayable	0001493152-26-016763	Advances from stock subscription payable	0
0001493152-26-016763	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-016763	6	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Cash flows from discontinued operations, net	0
0001493152-26-016763	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-016763	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-016763	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of year	0
0001493152-26-016763	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of year	0
0001493152-26-016763	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash of discontinued operations	0
0001493152-26-016763	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash of continuing operations - end of year	0
0001493152-26-016763	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-016763	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-016763	6	42	CF	0	H	RelatedPartyAdvancesConvertedToTermDebt	0001493152-26-016763	Related party advances converted to term debt	0
0001493152-26-016763	6	43	CF	0	H	RelatedPartyTermDebtIssuanceCosts	0001493152-26-016763	Related party term debt issuance costs	0
0001493152-26-016763	6	44	CF	0	H	DerivativesIssuedAsDebtDiscount	0001493152-26-016763	Derivatives issued as a debt discount	0
0001493152-26-016763	6	45	CF	0	H	StockSubscriptionPayableIssuedForSettlementOfDebtAndAccruedInterest	0001493152-26-016763	Stock subscription payable issued for settlement of debt and accrued interest	0
0001493152-26-016763	6	46	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for accrued share-based compensation	0
0001493152-26-016763	6	47	CF	0	H	CommonStockIssuedForSettlementOfDebtAndAccruedInterest	0001493152-26-016763	Common stock issued for settlement of debt and accrued interest	0
0001493152-26-016763	6	48	CF	0	H	RotmansVendorPayablesPaidDirectlyByRelatedParty	0001493152-26-016763	Rotmans lease liabilities reduction from lease derecognition	0
0001493152-26-016778	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016778	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-016778	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016778	2	16	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Accrued interest receivable	0
0001493152-26-016778	2	17	BS	0	H	ForwardPurchaseReceivableCurrent	0001493152-26-016778	Forward purchase receivable	0
0001493152-26-016778	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loans receivable, net	0
0001493152-26-016778	2	19	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract asset	0
0001493152-26-016778	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016778	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016778	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term loans receivable, net	0
0001493152-26-016778	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right to use assets	0
0001493152-26-016778	2	24	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investment in preferred securities	0
0001493152-26-016778	2	25	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016778	2	26	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract asset	0
0001493152-26-016778	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-016778	2	28	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016778	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016778	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016778	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016778	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-016778	2	35	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Senior secured promissory note	0
0001493152-26-016778	2	36	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred consideration	0
0001493152-26-016778	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Forward purchase derivative liability	0
0001493152-26-016778	2	38	BS	0	H	StandreadyGuaranteeLiabilityCurrent	0001493152-26-016778	Stand-ready guarantee liability	0
0001493152-26-016778	2	39	BS	0	H	FinancialIndemnificationLiabilityCurrent	0001493152-26-016778	Financial indemnification liability	0
0001493152-26-016778	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-016778	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016778	2	42	BS	0	H	WarrantLiabilitiesNoncurrent	0001493152-26-016778	Warrant liabilities	0
0001493152-26-016778	2	43	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior secured promissory note	0
0001493152-26-016778	2	44	BS	0	H	StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-016778	Stand-ready guarantee liability	0
0001493152-26-016778	2	45	BS	0	H	FinancialIndemnificationLiabilityNonCurrent	0001493152-26-016778	Financial indemnification liability	0
0001493152-26-016778	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-016778	2	47	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016778	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and Contingencies (Note 20)	0
0001493152-26-016778	2	50	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, value	0
0001493152-26-016778	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock, $.0001 par value, 1 billion and 130 million shares authorized, 4,281,523 and 2,783,666 issued and outstanding on December 31, 2025, and December 31, 2024, respectively	0
0001493152-26-016778	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016778	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016778	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001493152-26-016778	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-016778	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016778	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016778	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016778	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016778	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016778	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016778	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016778	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016778	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016778	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and employee benefits	0
0001493152-26-016778	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016778	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001493152-26-016778	4	6	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001493152-26-016778	4	7	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract asset	0
0001493152-26-016778	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss (benefit) expense	0
0001493152-26-016778	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-016778	4	10	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of long-lived intangible assets	0
0001493152-26-016778	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016778	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016778	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016778	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001493152-26-016778	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of forward purchase derivative	0
0001493152-26-016778	4	17	IS	0	H	CostsIncurredToSecureEquityLineOfCredit	0001493152-26-016778	Costs incurred to secure financing	1
0001493152-26-016778	4	18	IS	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-016778	Discount on common stock sold pursuant to the ELOC	1
0001493152-26-016778	4	19	IS	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-016778	Change in the fair value of deferred consideration	0
0001493152-26-016778	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-016778	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision (benefit) for income taxes	0
0001493152-26-016778	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001493152-26-016778	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016778	4	24	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Deemed dividend on Series B Preferred Stock redemption	1
0001493152-26-016778	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001493152-26-016778	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-016778	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-016778	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001493152-26-016778	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001493152-26-016778	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016778	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016778	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-016778	Reclassification of forward purchase receivable	0
0001493152-26-016778	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-016778	Issuance of Class A Common Stock for restricted stock awards, net of tax	0
0001493152-26-016778	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-016778	Issuance of Class A Common Stock for restricted stock awards, net of tax, shares	0
0001493152-26-016778	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForLegalSettlement	0001493152-26-016778	Issuance of Class A Common Stock for legal settlement	0
0001493152-26-016778	5	19	EQ	0	H	StockIssuedDuringPeriodSharesForLegalSettlement	0001493152-26-016778	Issuance of Class A Common Stock for legal settlement, shares	0
0001493152-26-016778	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of Class A Common Stock withheld for net share settlement	0
0001493152-26-016778	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of Class A Common Stock withheld for net share settlement, shares	0
0001493152-26-016778	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs	0
0001493152-26-016778	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs, shares	0
0001493152-26-016778	5	24	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredStock	0001493152-26-016778	Redemption of Series B Convertible Preferred Stock	0
0001493152-26-016778	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredStock	0001493152-26-016778	Redemption of Series B Convertible Preferred Stock, shares	0
0001493152-26-016778	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016778	Issuance of common stock due to reverse stock split	0
0001493152-26-016778	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Issuance of common stock due to reverse stock split, shares	0
0001493152-26-016778	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation cost	0
0001493152-26-016778	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Class A Common Stock to Abaca Shareholders	0
0001493152-26-016778	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of Class A Common Stock to Abaca Shareholders, shares	0
0001493152-26-016778	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A Common Stock for restricted stock awards	0
0001493152-26-016778	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A Common Stock for restricted stock awards, shares	0
0001493152-26-016778	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-016778	Issuance of Class A Common from the Equity Line of Credit (ELOC)	0
0001493152-26-016778	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-016778	Issuance of Class A Common from the Equity Line of Credit (ELOC), shares	0
0001493152-26-016778	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnCommonStockSoldPursuantToEloc	0001493152-26-016778	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-016778	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016778	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class A Common Stock for marketing services	0
0001493152-26-016778	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class A Common Stock for marketing services, shares	0
0001493152-26-016778	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleUnits	0001493152-26-016778	Conversion of PIPE shares	0
0001493152-26-016778	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleUnits	0001493152-26-016778	Conversion of PIPE shares, shares	0
0001493152-26-016778	5	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016778	5	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016778	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016778	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-016778	6	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract asset	0
0001493152-26-016778	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001493152-26-016778	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of forward purchase derivative	1
0001493152-26-016778	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of prepaid consulting from the issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-016778	6	9	CF	0	H	NetDeferredIndemnifiedLoanOriginationFee	0001493152-26-016778	Net deferred indemnified loan origination fees	1
0001493152-26-016778	6	10	CF	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-016778	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-016778	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash issuance costs related to the ELOC	1
0001493152-26-016778	6	12	CF	0	H	SharesIssuedInSettlementOfLegalDispute	0001493152-26-016778	Shares issued in settlement of a legal dispute	0
0001493152-26-016778	6	13	CF	0	H	NonCashInterestOnIssuanceOfConvertibleNotes	0001493152-26-016778	Non-cash interest on issuance of convertible notes	0
0001493152-26-016778	6	14	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Lease expense	0
0001493152-26-016778	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss (benefit) expense	0
0001493152-26-016778	6	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-016778	6	17	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of long-lived intangible assets	0
0001493152-26-016778	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense, net	0
0001493152-26-016778	6	19	CF	0	H	MarketingExpenseSettledViaClassACommonStock	0001493152-26-016778	Marketing expense settled via Common Stock	0
0001493152-26-016778	6	20	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001493152-26-016778	6	21	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-016778	Change in the fair value of deferred consideration	1
0001493152-26-016778	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable  trade	1
0001493152-26-016778	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable  related party	1
0001493152-26-016778	6	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016778	6	26	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-016778	6	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001493152-26-016778	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016778	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-016778	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001493152-26-016778	6	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016778	6	32	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-016778	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-016778	6	35	CF	0	H	ProceedsFromSaleOfPreferredSecurities	0001493152-26-016778	Proceeds from sale of preferred securities	0
0001493152-26-016778	6	36	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from loan repayment and sale	0
0001493152-26-016778	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-016778	6	39	CF	0	H	TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	0001493152-26-016778	Tax withholding payments on vesting of restricted stock units	1
0001493152-26-016778	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debt	0
0001493152-26-016778	6	41	CF	0	H	RedemptionOfPreferredStockAndWarrants	0001493152-26-016778	Redemption of Series B Convertible Preferred Stock	1
0001493152-26-016778	6	42	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-016778	Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-016778	6	43	CF	0	H	PaymentsForOfferingCost	0001493152-26-016778	Offering cost	1
0001493152-26-016778	6	44	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from the sale of Class A Common Stock	0
0001493152-26-016778	6	45	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Repayment of financed insurance contract	1
0001493152-26-016778	6	46	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior secured promissory note	1
0001493152-26-016778	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-016778	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-016778	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001493152-26-016778	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  end of period	0
0001493152-26-016778	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016778	6	54	CF	0	H	ReclassificationOfForwardPurchaseReceivable	0001493152-26-016778	Reclassification of forward purchase receivable	0
0001493152-26-016778	6	55	CF	0	H	MarketingExpenseSettledByIssuanceOfClassACommonStock	0001493152-26-016778	Marketing expense settled by the issuance of Common Stock	1
0001493152-26-016778	6	56	CF	0	H	InvestmentInPreferredSecurities	0001493152-26-016778	Investment in preferred securities	0
0001493152-26-016778	6	57	CF	0	H	PrepaidConsultingExpenseFromIssuanceOfSeriesBConvertiblePreferredStock	0001493152-26-016778	Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-016778	6	58	CF	0	H	ExtinguishmentOfDebtForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-016778	Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-016778	6	59	CF	0	H	ExchangeOfForwardPurchaseDerivativeLiabilityForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-016778	Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-016778	6	60	CF	0	H	ExchangeOfConvertibleNotesForConvertiblePreferredStockAndWarrants	0001493152-26-016778	Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants	0
0001493152-26-016778	6	61	CF	0	H	InsuranceFinancingClassifiedInAccruedExpense	0001493152-26-016778	Financed insurance contract (classified in accrued expense)	0
0001493152-26-016778	6	62	CF	0	H	StockIssued1	us-gaap/2025	Issuance of stock to Abaca shareholders	0
0001493152-26-016778	6	63	CF	0	H	AccruedRedemptionPayableToHolders	0001493152-26-016778	Accrued redemption payable to Series B holders	0
0001493152-26-016778	6	64	CF	0	H	RecognitionOfContractAssetWithCorrespondingStandreadyGuaranteeLiability	0001493152-26-016778	Recognition of contract asset with corresponding stand-ready guarantee liability	0
0001493152-26-016778	6	65	CF	0	H	RecognitionOfContractAssetWithCorrespondingFinancialIndemnificationLiability	0001493152-26-016778	Recognition of contract asset with corresponding financial indemnification liability	0
0001493152-26-016782	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016782	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016782	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001493152-26-016782	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016782	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016782	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001493152-26-016782	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016782	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016782	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016782	2	24	BS	0	H	AccruedExpensesRelatedPartyCurrent	0001493152-26-016782	Accrued expenses, related party	0
0001493152-26-016782	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001493152-26-016782	2	26	BS	0	H	ConvertibleNotesPayableRelatedPartyCurrent	0001493152-26-016782	Convertible notes payable, related party	0
0001493152-26-016782	2	27	BS	0	H	PromissoryNotePayableNet	0001493152-26-016782	Promissory notes payable, net	0
0001493152-26-016782	2	28	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Senior secured promissory notes, related party	0
0001493152-26-016782	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016782	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016782	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net of current portion and discount	0
0001493152-26-016782	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001493152-26-016782	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016782	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016782	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized, 38,890,943 and 37,790,943 shares issued and outstanding, respectively	0
0001493152-26-016782	2	37	BS	0	H	CommonStockLiability	0001493152-26-016782	Common stock liability	0
0001493152-26-016782	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016782	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016782	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001493152-26-016782	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-016782	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016782	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016782	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016782	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016782	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016782	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016782	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, share issued	0
0001493152-26-016782	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016782	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016782	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-016782	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016782	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016782	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016782	4	7	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001493152-26-016782	4	8	IS	0	H	LegalAndProfessionalFees	0001493152-26-016782	Legal and professional	0
0001493152-26-016782	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016782	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016782	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016782	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-016782	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016782	4	15	IS	0	H	DividendsCommonStockStock	us-gaap/2025	Common stock dividend	1
0001493152-26-016782	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common shareholders	0
0001493152-26-016782	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016782	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016782	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016782	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016782	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016782	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016782	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for cash	0
0001493152-26-016782	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for cash, shares	0
0001493152-26-016782	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016782	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
0001493152-26-016782	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockDeemedDividend	0001493152-26-016782	Deemed dividend	0
0001493152-26-016782	5	21	EQ	0	H	StockDividendsShares	us-gaap/2025	Deemed dividend, shares	0
0001493152-26-016782	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributedCapital	0001493152-26-016782	Contributed capital	0
0001493152-26-016782	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Imputed interest	0
0001493152-26-016782	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016782	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common shares issued for service	0
0001493152-26-016782	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common shares issued for service, shares	0
0001493152-26-016782	5	27	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2025	Relative fair value of warrants issued with convertible debt	0
0001493152-26-016782	5	28	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesLiability	0001493152-26-016782	Common shares liability	0
0001493152-26-016782	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016782	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016782	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016782	6	4	CF	0	H	ImputedInterests	0001493152-26-016782	Imputed interest	0
0001493152-26-016782	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016782	6	6	CF	0	H	CommonStocksLiability	0001493152-26-016782	Common stock liability	0
0001493152-26-016782	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001493152-26-016782	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-016782	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016782	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid and other current assets	1
0001493152-26-016782	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016782	6	13	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001493152-26-016782	Accrued expenses	0
0001493152-26-016782	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses, related party	0
0001493152-26-016782	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-016782	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001493152-26-016782	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016782	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001493152-26-016782	6	21	CF	0	H	RepaymentOfRelatedPartyNote	0001493152-26-016782	Repayment of related party note	1
0001493152-26-016782	6	22	CF	0	H	ProceedsFromSecuredNotesPayableRelatedParty	0001493152-26-016782	Proceeds from senior secured promissory notes, related party	0
0001493152-26-016782	6	23	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments of senior secured notes payable, related party	1
0001493152-26-016782	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001493152-26-016782	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from convertible notes, related party	0
0001493152-26-016782	6	26	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from senior secured promissory notes	0
0001493152-26-016782	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of senior secured promissory notes	1
0001493152-26-016782	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party advances	0
0001493152-26-016782	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party advances	1
0001493152-26-016782	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001493152-26-016782	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-016782	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001493152-26-016782	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001493152-26-016782	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001493152-26-016782	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid on interest expense	0
0001493152-26-016782	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016782	6	39	CF	0	H	ExpensesPaid	0001493152-26-016782	Expenses paid on the Companys behalf	0
0001493152-26-016782	6	40	CF	0	H	DeemedDividend	0001493152-26-016782	Deemed dividend	0
0001493152-26-016782	6	41	CF	0	H	RelativeFairValueOfWarrantsIssuedWithConvertibleDebt	0001493152-26-016782	Relative fair value of warrants issued with convertible debt	0
0001493152-26-016782	6	42	CF	0	H	ContributedCapital	0001493152-26-016782	Contributed capital	0
0001493152-26-016795	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001493152-26-016795	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001493152-26-016795	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016795	2	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001493152-26-016795	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016795	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016795	2	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001493152-26-016795	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016795	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001493152-26-016795	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016795	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001493152-26-016795	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-016795	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016795	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001493152-26-016795	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic (in shares)	0
0001493152-26-016795	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001493152-26-016795	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding  diluted (in shares)	0
0001493152-26-016795	2	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001493152-26-016795	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss), net of tax	0
0001493152-26-016795	3	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016795	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $161 and $196, respectively	0
0001493152-26-016795	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-016795	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-016795	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid assets and other assets	0
0001493152-26-016795	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016795	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016795	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001493152-26-016795	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-016795	3	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001493152-26-016795	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016795	3	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-016795	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016795	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and commissions	0
0001493152-26-016795	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001493152-26-016795	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating leases	0
0001493152-26-016795	3	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001493152-26-016795	3	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001493152-26-016795	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016795	3	25	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term line of credit	0
0001493152-26-016795	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations, net of current portion	0
0001493152-26-016795	3	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease obligations, net of current portion	0
0001493152-26-016795	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001493152-26-016795	3	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-016795	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016795	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value; 1,000,000 shares authorized; 250,000 shares issued and outstanding	0
0001493152-26-016795	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value; 9,000,000 shares authorized; 2,786,134 and 2,760,793 shares issued and outstanding, respectively	0
0001493152-26-016795	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016795	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016795	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-016795	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-016795	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-016795	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance	0
0001493152-26-016795	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016795	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016795	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016795	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016795	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016795	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016795	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016795	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016795	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016795	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016795	5	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001493152-26-016795	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation on stock-based awards	0
0001493152-26-016795	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001493152-26-016795	5	8	CF	0	H	ChangeInAccountsReceivableAllowances	0001493152-26-016795	Change in accounts receivable allowance	1
0001493152-26-016795	5	9	CF	0	H	ChangeInInventoryReserves	0001493152-26-016795	Change in inventory reserves	1
0001493152-26-016795	5	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001493152-26-016795	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016795	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016795	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-016795	5	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-016795	5	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001493152-26-016795	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016795	5	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and commissions	0
0001493152-26-016795	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001493152-26-016795	5	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001493152-26-016795	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-016795	5	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001493152-26-016795	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-016795	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016795	5	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001493152-26-016795	5	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments to line of credit	1
0001493152-26-016795	5	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001493152-26-016795	5	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing leases	1
0001493152-26-016795	5	31	CF	0	H	ProceedsFromShareRepurchases	0001493152-26-016795	Share repurchases	1
0001493152-26-016795	5	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock award exercises	0
0001493152-26-016795	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001493152-26-016795	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001493152-26-016795	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-016795	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - beginning of year	0
0001493152-26-016795	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - end of year	0
0001493152-26-016795	5	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016795	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016795	5	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable	0
0001493152-26-016795	5	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Property acquired under operating leases	0
0001493152-26-016795	5	44	CF	0	H	EquipmentAcquiredUnderFinanceLease	0001493152-26-016795	Equipment acquired under finance leases	0
0001493152-26-016795	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016795	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016795	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016795	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-016795	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Compensation on stock-based awards	0
0001493152-26-016795	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchases	1
0001493152-26-016795	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchases, shares	1
0001493152-26-016795	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock award exercises	0
0001493152-26-016795	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock award exercises, shares	0
0001493152-26-016795	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016795	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016796	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016796	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Term deposits (Note 2)	0
0001493152-26-016796	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 4)	0
0001493152-26-016796	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 5)	0
0001493152-26-016796	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and deposits	0
0001493152-26-016796	2	8	BS	0	H	PropertyHeldForSale	0001493152-26-016796	Property held for sale	0
0001493152-26-016796	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016796	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leaseholds, net (Note 6)	0
0001493152-26-016796	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net (Note 3)	0
0001493152-26-016796	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (Note 7)	0
0001493152-26-016796	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long term deposits (Note 8)	0
0001493152-26-016796	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments (Note 9)	0
0001493152-26-016796	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 7)	0
0001493152-26-016796	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016796	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016796	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-016796	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016796	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001493152-26-016796	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Short-term lines of credit (Note 10)	0
0001493152-26-016796	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities (Note 3)	0
0001493152-26-016796	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long term debt (Note 11)	0
0001493152-26-016796	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016796	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right of use liabilities, net (Note 3)	0
0001493152-26-016796	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Net deferred income tax liability (Note 12)	0
0001493152-26-016796	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt (Note 11)	0
0001493152-26-016796	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016796	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 10 and 11)	0
0001493152-26-016796	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock,value	0
0001493152-26-016796	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001493152-26-016796	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016796	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001493152-26-016796	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity  controlling interest	0
0001493152-26-016796	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests (Note 16)	0
0001493152-26-016796	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-016796	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-016796	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016796	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016796	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016796	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016796	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016796	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016796	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Sales	0
0001493152-26-016796	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-016796	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016796	4	11	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of property (Note 6)	1
0001493152-26-016796	4	12	IS	0	H	LossOnWritedownOfPropertyHeldForSale	0001493152-26-016796	Loss on write-down of property held for sale (Note 6)	1
0001493152-26-016796	4	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-016796	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016796	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001493152-26-016796	4	16	IS	0	H	SalariesAndWages	us-gaap/2025	Wages, administrative salaries and benefits	0
0001493152-26-016796	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016796	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001493152-26-016796	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2025	Income from investments (Note 9)	0
0001493152-26-016796	4	21	IS	0	H	GainLossOnImpairedInvestment	0001493152-26-016796	Impairment of investment	0
0001493152-26-016796	4	22	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investment (Note 9)	0
0001493152-26-016796	4	23	IS	0	H	LeaseTerminationFee	0001493152-26-016796	Loss on lease termination	1
0001493152-26-016796	4	24	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001493152-26-016796	4	25	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493152-26-016796	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense	0
0001493152-26-016796	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001493152-26-016796	4	29	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	1
0001493152-26-016796	4	30	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax expense	1
0001493152-26-016796	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-016796	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001493152-26-016796	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interest	0
0001493152-26-016796	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income per share (basic) (Note 13)	0
0001493152-26-016796	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income per share (diluted) (Note 13)	0
0001493152-26-016796	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares (basic)	0
0001493152-26-016796	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares (diluted)	0
0001493152-26-016796	4	39	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-016796	4	40	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on foreign currency translations	0
0001493152-26-016796	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001493152-26-016796	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income  non-controlling interest	1
0001493152-26-016796	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interest	0
0001493152-26-016796	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001493152-26-016796	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016796	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016796	5	6	CF	0	H	NoncashOperatingLease	0001493152-26-016796	Non-cash operating lease	0
0001493152-26-016796	5	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from investments	1
0001493152-26-016796	5	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on write-down of property held for sale	0
0001493152-26-016796	5	9	CF	0	H	GainLossOnImpairedInvestment	0001493152-26-016796	Impairment of investment	1
0001493152-26-016796	5	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investment	1
0001493152-26-016796	5	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property	1
0001493152-26-016796	5	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001493152-26-016796	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016796	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016796	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and deposits	1
0001493152-26-016796	5	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Long term deposits	1
0001493152-26-016796	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016796	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001493152-26-016796	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001493152-26-016796	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001493152-26-016796	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001493152-26-016796	5	24	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturities of term deposits	0
0001493152-26-016796	5	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of property	0
0001493152-26-016796	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and leaseholds	1
0001493152-26-016796	5	27	CF	0	H	ReturnOfInvestment	0001493152-26-016796	Return of investment	0
0001493152-26-016796	5	28	CF	0	H	ProceedsFromSaleOfLandHeldForUse	us-gaap/2025	Proceeds of sale of investment	0
0001493152-26-016796	5	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Distributions received from equity investment	0
0001493152-26-016796	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001493152-26-016796	5	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from short-term lines of credit, net	0
0001493152-26-016796	5	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001493152-26-016796	5	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001493152-26-016796	5	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001493152-26-016796	5	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to non-controlling interests	1
0001493152-26-016796	5	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares issued upon exercise of stock options	0
0001493152-26-016796	5	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001493152-26-016796	5	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001493152-26-016796	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash	0
0001493152-26-016796	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-016796	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-016796	5	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016796	5	46	CF	0	H	RecognitionOfOperatingLeaseLiabilityAndRightOfUseAssets	0001493152-26-016796	Recognition of operating lease liability and right of use assets	0
0001493152-26-016796	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016796	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016796	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment	0
0001493152-26-016796	6	14	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0001493152-26-016796	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-016796	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common shares issued upon exercise of stock options	0
0001493152-26-016796	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common shares issued upon exercise of stock options, shares	0
0001493152-26-016796	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001493152-26-016796	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-016796	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016796	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016798	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016798	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Pre-payment	0
0001493152-26-016798	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016798	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001493152-26-016798	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016798	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016798	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable affiliates	0
0001493152-26-016798	2	18	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Un-issued shares liability	0
0001493152-26-016798	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan from affiliates	0
0001493152-26-016798	2	20	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Other short-term loans	0
0001493152-26-016798	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liability	0
0001493152-26-016798	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of premium and discount	0
0001493152-26-016798	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016798	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016798	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016798	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 50,000,000 shares authorized, 43,283,991 and 43,158,248 issued and outstanding as at December 31, 2025, and 2024, respectively	0
0001493152-26-016798	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 400,000,000 shares authorized; 108,147,731 and 86,782,908 issued and outstanding as at December 31, 2025, and 2024, respectively	0
0001493152-26-016798	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016798	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016798	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001493152-26-016798	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016798	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016798	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016798	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016798	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016798	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016798	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016798	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016798	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016798	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016798	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016798	4	4	IS	0	H	GeneralAndAdministrativeAffiliate	0001493152-26-016798	General and administrative affiliates	0
0001493152-26-016798	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016798	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016798	4	8	IS	0	H	GainLossOfIssuance	0001493152-26-016798	Loss of issuance	0
0001493152-26-016798	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in FV of Derivative	0
0001493152-26-016798	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016798	4	11	IS	0	H	InterestExpenseAffiliate	0001493152-26-016798	Interest expense affiliate	1
0001493152-26-016798	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intellectual Property	1
0001493152-26-016798	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt forgiveness	0
0001493152-26-016798	4	14	IS	0	H	DebtDiscountAmortization	0001493152-26-016798	Debt discount amortization	1
0001493152-26-016798	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001493152-26-016798	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001493152-26-016798	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-016798	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016798	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to the non-controlling interest	1
0001493152-26-016798	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO BIOXYTRAN	0
0001493152-26-016798	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share, basic	0
0001493152-26-016798	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share, diluted	0
0001493152-26-016798	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001493152-26-016798	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001493152-26-016798	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016798	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016798	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Cash Stock transactions	0
0001493152-26-016798	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Cash stock transactions, shares	0
0001493152-26-016798	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockSubscriptions	0001493152-26-016798	Cash Stock subscriptions	0
0001493152-26-016798	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockSubscriptions	0001493152-26-016798	Cash Stock subscriptions, shares	0
0001493152-26-016798	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to affiliates - 2021 Plan	0
0001493152-26-016798	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued affiliates - 2021 Plan, shares	0
0001493152-26-016798	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued to consultants - 2021 Plan	0
0001493152-26-016798	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued to consultants - 2021 Plan, shares	0
0001493152-26-016798	5	21	EQ	0	H	StockIssuedDuringPeriodValueDebtConversionAffiliates	0001493152-26-016798	Debt conversion affiliates	0
0001493152-26-016798	5	22	EQ	0	H	StockIssuedDuringPeriodSharesDebtConversionAffiliates	0001493152-26-016798	Debt conversion Affiliates, shares	0
0001493152-26-016798	5	23	EQ	0	H	StockIssuedDuringPeriodValueDebtConversionConsultants	0001493152-26-016798	Debt conversion consultants	0
0001493152-26-016798	5	24	EQ	0	H	StockIssuedDuringPeriodSharesDebtConversionConsultants	0001493152-26-016798	Debt conversion consultants, shares	0
0001493152-26-016798	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Convertible Loan	0
0001493152-26-016798	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Convertible loan, shares	0
0001493152-26-016798	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-016798	Exercise of Warrants	0
0001493152-26-016798	5	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-016798	Exercise of warrants, shares	0
0001493152-26-016798	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionToPreferredStockAffiliates	0001493152-26-016798	Conversion to Preferred Stock affiliates	0
0001493152-26-016798	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionToPreferredStockAffiliates	0001493152-26-016798	Conversion to Preferred Stock affiliates, shares	0
0001493152-26-016798	5	31	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfSubsidiaryAffiliate	0001493152-26-016798	Acquisition of Subsidiary affiliates	0
0001493152-26-016798	5	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfSubsidiaryAffiliate	0001493152-26-016798	Acquisition of subsidiary, affiliate, shares	0
0001493152-26-016798	5	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Subsidiary	0
0001493152-26-016798	5	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of subsidiary, shares	0
0001493152-26-016798	5	35	EQ	0	H	StockIssuedDuringPeriodRetirementOfSharesValue	0001493152-26-016798	Retirement of shares	0
0001493152-26-016798	5	36	EQ	0	H	StockIssuedDuringPeriodSharesRetirementOfShares	0001493152-26-016798	Retirement of shares, shares	0
0001493152-26-016798	5	37	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Net loss attributable to the non-controlling interest	1
0001493152-26-016798	5	38	EQ	0	H	AcquisitionOfMinorityInterest	0001493152-26-016798	Acquisition of minority interest	0
0001493152-26-016798	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016798	5	40	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToBodMgmnt	0001493152-26-016798	Shares issued to BOD & Mgmnt - 2021 Plan	0
0001493152-26-016798	5	41	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedToBodMgmnt	0001493152-26-016798	Shares issued to BOD & Mgmnt - 2021 Plan, shares	0
0001493152-26-016798	5	42	EQ	0	H	StockIssuedDuringPeriodValueDebtConversionBodMgmnt	0001493152-26-016798	Debt conversion BOD & Mgmnt	0
0001493152-26-016798	5	43	EQ	0	H	StockIssuedDuringPeriodSharesDebtConversionBodMgmnt	0001493152-26-016798	Debt conversion BOD & Mgmnt, shares	0
0001493152-26-016798	5	44	EQ	0	H	StockIssuedDuringPeriodValueConsultantFees	0001493152-26-016798	Fees consultants	0
0001493152-26-016798	5	45	EQ	0	H	StockIssuedDuringPeriodSharesConsultantFees	0001493152-26-016798	Fees consultants, shares	0
0001493152-26-016798	5	46	EQ	0	H	StockIssuedDuringPeriodValueDebtForgivenessAffiliates	0001493152-26-016798	Debt forgiveness affiliates	0
0001493152-26-016798	5	47	EQ	0	H	StockIssuedDuringPeriodValueWarrantIssuance	0001493152-26-016798	Warrant issuance	0
0001493152-26-016798	5	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016798	5	49	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016798	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016798	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization, incl. issuance of warrants	0
0001493152-26-016798	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of IP	0
0001493152-26-016798	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation	0
0001493152-26-016798	6	7	CF	0	H	StockbasedCompensationAffiliates	0001493152-26-016798	Stock-based compensation affiliates	0
0001493152-26-016798	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest paid for note conversion	0
0001493152-26-016798	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Gain/Loss of Issuance	1
0001493152-26-016798	6	10	CF	0	H	AcquisitionOfSubsidiary	0001493152-26-016798	Acquisition of subsidiary	0
0001493152-26-016798	6	11	CF	0	H	AcquisitionOfSubsidiaryAffiliates	0001493152-26-016798	Acquisition of subsidiary, affiliates	0
0001493152-26-016798	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in FV of Derivative	1
0001493152-26-016798	6	14	CF	0	H	DebtForgivness	0001493152-26-016798	Debt forgivness	0
0001493152-26-016798	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Pre-payments	1
0001493152-26-016798	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016798	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesAffiliates	0001493152-26-016798	Accounts payable and accrued expenses affiliates	0
0001493152-26-016798	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016798	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investment in intangibles	1
0001493152-26-016798	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016798	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock sales	0
0001493152-26-016798	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from note sales	0
0001493152-26-016798	6	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term loans	0
0001493152-26-016798	6	26	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Warrant issued	0
0001493152-26-016798	6	27	CF	0	H	ProceedsFromShorttermLoansFromAffiliates	0001493152-26-016798	Short-term loans from affiliates	0
0001493152-26-016798	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016798	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-016798	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-016798	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-016798	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016798	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-016798	6	36	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Common shares issued for the conversion of principal and accrued interest	0
0001493152-26-016798	6	37	CF	0	H	DebtDiscountOnConvertibleNote	0001493152-26-016798	Debt discount on convertible note	0
0001493152-26-016798	6	38	CF	0	H	NonCashForfeitureOfWarrants	0001493152-26-016798	Forfeiture of warrants	0
0001493152-26-016798	6	39	CF	0	H	ReclassificationFromAffiliateLoansToAffiliateAccountsPayable	0001493152-26-016798	Reclassification from affiliate loans to affiliate accounts payable	0
0001493152-26-016798	6	40	CF	0	H	ReclassificationFromAffiliateLoansToOtherShorttermLiabilities	0001493152-26-016798	Reclassification from affiliate loans to other short-term liabilities	0
0001493152-26-016798	6	41	CF	0	H	IssuanceDebtConversionAffiliates	0001493152-26-016798	Issuance, debt conversion affiliates	0
0001493152-26-016798	6	42	CF	0	H	IssuanceDebtConversion	0001493152-26-016798	Issuance, debt conversion	0
0001493152-26-016798	6	43	CF	0	H	PayrollForgivenessAffiliates	0001493152-26-016798	Payroll forgiveness affiliates	0
0001493152-26-016798	6	44	CF	0	H	GainLossOfIssuance	0001493152-26-016798	Gain/Loss of issuance	0
0001493152-26-016806	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016806	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016806	2	5	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Mining equipment, net	0
0001493152-26-016806	2	6	BS	0	H	CryptoAssetCost	us-gaap/2025	Cryptocurrrency	0
0001493152-26-016806	2	7	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-016806	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016806	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expense	0
0001493152-26-016806	2	12	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible Notes	0
0001493152-26-016806	2	13	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001493152-26-016806	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016806	2	15	BS	0	H	LongTermLoansPayable	us-gaap/2025	Government loans payable	0
0001493152-26-016806	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016806	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016806	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series B $0.0001 par value, 200,000 shares authorized, 127,022 issued and outstanding	0
0001493152-26-016806	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 250,000,000 shares authorized; 131,272,193 and 22,553,849 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016806	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016806	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016806	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-016806	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit)	0
0001493152-26-016806	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and (deficit)	0
0001493152-26-016806	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016806	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016806	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016806	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016806	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016806	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016806	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-016806	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-016806	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Mining revenue	0
0001493152-26-016806	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001493152-26-016806	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001493152-26-016806	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and taxes	0
0001493152-26-016806	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001493152-26-016806	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative and expenses	0
0001493152-26-016806	4	8	IS	0	H	ChangeInFairMarketValueOfCryptocurrency	0001493152-26-016806	Change in the fair market value of crypotcurrency	1
0001493152-26-016806	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016806	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016806	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016806	4	13	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Loss on the extinguishment of debt	1
0001493152-26-016806	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016806	4	15	IS	0	H	MiscellaneousIncome	0001493152-26-016806	Miscellaneous income	0
0001493152-26-016806	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-016806	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (benefit)	0
0001493152-26-016806	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016806	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share	0
0001493152-26-016806	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share	0
0001493152-26-016806	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001493152-26-016806	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding: diluted	0
0001493152-26-016806	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016806	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016806	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation for services	0
0001493152-26-016806	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation for services, shares	0
0001493152-26-016806	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for financing fee	0
0001493152-26-016806	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for financing fees, shares	0
0001493152-26-016806	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants for financing costs	0
0001493152-26-016806	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	To convert related party debt to equity	0
0001493152-26-016806	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	To convert related party debt to equity, shares	0
0001493152-26-016806	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016806	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of preferred stock for services	0
0001493152-26-016806	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of preferred stock for services, shares	0
0001493152-26-016806	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssaunceOfPreferredVotingStock	0001493152-26-016806	Issaunce of Preferred A voting stock	0
0001493152-26-016806	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForServices	0001493152-26-016806	Issuance of preferred stock for services, shares	0
0001493152-26-016806	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of related party liability to Preferred B stock	0
0001493152-26-016806	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of related party liability to Preferred B stock, shares	0
0001493152-26-016806	5	30	EQ	0	H	CommonStockIssuedForServicesValue	0001493152-26-016806	Common stock issued for services	0
0001493152-26-016806	5	31	EQ	0	H	CommonStockIssuedForServicesShares	0001493152-26-016806	Common stock issued for services, shares	0
0001493152-26-016806	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common stock issued for conversions	0
0001493152-26-016806	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Common stock issued for conversion, shares	0
0001493152-26-016806	5	34	EQ	0	H	WarrantsIssuedDuringPeriodValueForFinancingFee	0001493152-26-016806	Warrants issued for financing fees	0
0001493152-26-016806	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016806	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016806	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001493152-26-016806	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016806	6	5	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Loss on note conversion	0
0001493152-26-016806	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016806	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrants issued for financing costs	0
0001493152-26-016806	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for financing fees	0
0001493152-26-016806	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016806	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-016806	6	12	CF	0	H	CryptoAssetPaymentForService	us-gaap/2025	Cryptocurrcency	1
0001493152-26-016806	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016806	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Security deposit	1
0001493152-26-016806	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016806	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001493152-26-016806	6	18	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchase of mining equipment	1
0001493152-26-016806	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016806	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Notes payable related parties	0
0001493152-26-016806	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001493152-26-016806	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from loans payable	0
0001493152-26-016806	6	24	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Payments on loans payable	1
0001493152-26-016806	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016806	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash and cash equivalents	0
0001493152-26-016806	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001493152-26-016806	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001493152-26-016806	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001493152-26-016806	6	31	CF	0	H	IssuanceOfCommonStockToReduceAccruedPayrollLiabilityToRelatedParty	0001493152-26-016806	Issuance of common stock to reduce accrued payroll liability to related party	0
0001493152-26-016807	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016807	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001493152-26-016807	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001493152-26-016807	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-016807	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016807	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016807	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of depreciation	0
0001493152-26-016807	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of amortization	0
0001493152-26-016807	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-016807	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016807	2	15	BS	0	H	LineOfCreditCurrent	0001493152-26-016807	Line of credit	0
0001493152-26-016807	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - trade	0
0001493152-26-016807	2	17	BS	0	H	ConstructionPayableCurrent	us-gaap/2025	Accounts payable - construction in progress	0
0001493152-26-016807	2	18	BS	0	H	AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent	us-gaap/2025	Disputed co-manufacturer accounts payable (Note 6)	0
0001493152-26-016807	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016807	2	20	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll and employee related expenses	0
0001493152-26-016807	2	21	BS	0	H	FinancingAgreementsCurrent	0001493152-26-016807	Financing agreements - current	0
0001493152-26-016807	2	22	BS	0	H	DebtCurrent	us-gaap/2025	Debt	0
0001493152-26-016807	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016807	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Financing agreements	0
0001493152-26-016807	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016807	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.000001 par value, 400,000 shares authorized, none issued or outstanding	0
0001493152-26-016807	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.000001 par value; 23,000,000 shares authorized; and 15,969,281 and 14,746,172 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016807	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016807	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016807	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016807	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016807	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016807	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016807	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016807	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016807	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016807	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016807	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016807	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016807	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016807	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-016807	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016807	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling, marketing and distribution	0
0001493152-26-016807	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016807	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016807	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016807	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016807	4	10	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase (Note 11)	1
0001493152-26-016807	4	11	IS	0	H	DebtGuaranteeExpense	0001493152-26-016807	Debt guarantee expense (Note 5)	0
0001493152-26-016807	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001493152-26-016807	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before benefit of income tax	0
0001493152-26-016807	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit of income tax	1
0001493152-26-016807	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016807	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-016807	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-016807	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-016807	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-016807	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016807	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016807	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding	1
0001493152-26-016807	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding, shares	0
0001493152-26-016807	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001493152-26-016807	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt and interest (Note 5)	0
0001493152-26-016807	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt and interest, shares	0
0001493152-26-016807	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016807	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Registered issuance of common stock	0
0001493152-26-016807	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Registered issuance of common stock, shares	0
0001493152-26-016807	5	18	EQ	0	H	StockIssuedDuringPeriodValueExchangeForContinuingGuarantees	0001493152-26-016807	Shares issued in exchange for continuing guarantees (Note 5)	0
0001493152-26-016807	5	19	EQ	0	H	StockIssuedDuringPeriodSharesExchangeForContinuingGuarantees	0001493152-26-016807	Shares issued in exchange for continuing guarantees (Note 5), shares	0
0001493152-26-016807	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016807	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016807	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016807	6	2	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase of Arps Dairy, Inc.	1
0001493152-26-016807	6	3	CF	0	H	DeferredTaxProvision	0001493152-26-016807	Deferred tax provision	1
0001493152-26-016807	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016807	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016807	6	6	CF	0	H	SharesIssuedInExchangeForContinuingGuarantees	0001493152-26-016807	Shares issued in exchange for continuing guarantees	0
0001493152-26-016807	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of line of credit discount	0
0001493152-26-016807	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016807	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001493152-26-016807	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016807	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-016807	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable - trade	0
0001493152-26-016807	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016807	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016807	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016807	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Arps Dairy, Inc. net of cash acquired (Note 11)	1
0001493152-26-016807	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016807	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under line of credit	0
0001493152-26-016807	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001493152-26-016807	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of convertible debt	0
0001493152-26-016807	6	24	CF	0	H	PaymentsForMortgageDeposits	us-gaap/2025	Mortgage Note payments	1
0001493152-26-016807	6	25	CF	0	H	PaymentsOfFinancingAgreement	0001493152-26-016807	Financing agreement payments	1
0001493152-26-016807	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of $26,000 issuance cost	0
0001493152-26-016807	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for income tax withholding under stock compensation program	1
0001493152-26-016807	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016807	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-016807	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-016807	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-016807	7	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost	0
0001493152-26-016808	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016808	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-016808	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016808	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-016808	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016808	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016808	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016808	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001493152-26-016808	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net of accumulated amortization of $2,603 and $1,099	0
0001493152-26-016808	2	13	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-016808	2	14	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001493152-26-016808	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total other assets	0
0001493152-26-016808	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016808	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016808	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016808	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-016808	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001493152-26-016808	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discount and debt issuance costs of $3,379,447 and $240,896, respectively	0
0001493152-26-016808	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Note payable	0
0001493152-26-016808	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016808	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-016808	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current portion	0
0001493152-26-016808	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long term liabilities	0
0001493152-26-016808	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016808	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 18)	0
0001493152-26-016808	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0002 par value, 200,000,000 authorized, 34,213,387 and 29,120,905 issued and outstanding at December 31, 2025 and December 31, 2024	0
0001493152-26-016808	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016808	2	35	BS	0	H	SubscriptionReceivable	0001493152-26-016808	Subscription receivable	0
0001493152-26-016808	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016808	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001493152-26-016808	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-016808	3	1	BS	1	H	AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2025	Accumulated amortization	0
0001493152-26-016808	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Convertible note payable, net of discount	0
0001493152-26-016808	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016808	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016808	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016808	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016808	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001493152-26-016808	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016808	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016808	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-016808	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016808	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense	1
0001493152-26-016808	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016808	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001493152-26-016808	4	11	IS	0	H	AccretionOfDebtDiscount	0001493152-26-016808	Accretion of debt discount	1
0001493152-26-016808	4	12	IS	0	H	LossOnConversionOfConvertibleNotesPayable	0001493152-26-016808	Loss on conversion of convertible notes payable	0
0001493152-26-016808	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments	0
0001493152-26-016808	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001493152-26-016808	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE TAXES	0
0001493152-26-016808	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	1
0001493152-26-016808	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016808	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share: Basic	0
0001493152-26-016808	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Diluted	0
0001493152-26-016808	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding: Basic	0
0001493152-26-016808	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding: Diluted	0
0001493152-26-016808	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016808	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016808	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury shares	0
0001493152-26-016808	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	0001493152-26-016808	Issuance of common stock and warrants for cash	0
0001493152-26-016808	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrants	0001493152-26-016808	Issuance of common stock and warrants for cash, shares	0
0001493152-26-016808	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016808	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-016808	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016808	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001493152-26-016808	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net, shares	0
0001493152-26-016808	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-016808	Issuance of common stock upon exercise of warrants	0
0001493152-26-016808	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-016808	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-016808	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for options exercise	0
0001493152-26-016808	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for options exercise, shares	0
0001493152-26-016808	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for the conversion of convertible notes payable	0
0001493152-26-016808	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for the conversion of convertible notes payable, shares	0
0001493152-26-016808	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponConversionOfConvertibleNotesPayable	0001493152-26-016808	Reclassification of derivative liabilities upon conversion of convertible notes payable	0
0001493152-26-016808	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001493152-26-016808	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, treasury shares	0
0001493152-26-016808	5	29	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockRepurchased	0001493152-26-016808	Retirement of treasury stock	0
0001493152-26-016808	5	30	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockRepurchased	0001493152-26-016808	Retirement of treasury stock, treasury shares	0
0001493152-26-016808	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016808	Issuance of common stock for settlement of debt	0
0001493152-26-016808	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016808	Issuance of common stock for settlement of debt, shares	0
0001493152-26-016808	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016808	Issuance of common stock for deferred offering costs	0
0001493152-26-016808	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016808	Issuance of common stock for deferred offering costs, shares	0
0001493152-26-016808	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reclassification of deferred offering costs upon financing drawdown	0
0001493152-26-016808	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderStockPlans	0001493152-26-016808	Issuance of common stock under stock plans	0
0001493152-26-016808	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderStockPlans	0001493152-26-016808	Issuance of common stock under stock plans, shares	0
0001493152-26-016808	5	38	EQ	0	H	StockIssuedDuringPeriodValueOfCommitmentFee	0001493152-26-016808	Issuance of common stock for commitment fee	0
0001493152-26-016808	5	39	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentFee	0001493152-26-016808	Issuance of common stock for Commitment Fee, shares	0
0001493152-26-016808	5	40	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016808	5	41	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016808	5	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury shares	0
0001493152-26-016808	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016808	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016808	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016808	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001493152-26-016808	6	7	CF	0	H	OperatingLeaseLiabilityNoncashAdjustment	0001493152-26-016808	Operating lease liability - non-cash adjustment	0
0001493152-26-016808	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001493152-26-016808	6	9	CF	0	H	LossOnConversionOfConvertibleNotesPayable	0001493152-26-016808	Loss on conversion of convertible notes payable	1
0001493152-26-016808	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discount on convertible notes payable	0
0001493152-26-016808	6	11	CF	0	H	AccretionOfIssuanceCostsOnConvertibleNotesPayable	0001493152-26-016808	Accretion of issuance costs on convertible notes payable	0
0001493152-26-016808	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments	1
0001493152-26-016808	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016808	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016808	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016808	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposit	0001493152-26-016808	Security deposits	1
0001493152-26-016808	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016808	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016808	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016808	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001493152-26-016808	6	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of investments	0
0001493152-26-016808	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Patent filing costs	1
0001493152-26-016808	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001493152-26-016808	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016808	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net	0
0001493152-26-016808	6	30	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Purchase of treasury stock	1
0001493152-26-016808	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants, net	0
0001493152-26-016808	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payables	1
0001493152-26-016808	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001493152-26-016808	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001493152-26-016808	6	35	CF	0	H	RepaymentOfDeferredOfferingCosts	0001493152-26-016808	Deferred offering costs	1
0001493152-26-016808	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016808	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-016808	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001493152-26-016808	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001493152-26-016808	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-016808	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-016808	6	45	CF	0	H	CommonStockIssuedAsPaymentOfOfferingCosts	0001493152-26-016808	Common stock issued as payment of offering costs	0
0001493152-26-016808	6	46	CF	0	H	CommonStockIssuedAsSettlementOfLegalExpenses	0001493152-26-016808	Common stock issued as settlement of legal expenses	0
0001493152-26-016808	6	47	CF	0	H	CommonStockIssuedForConversionOfConvertibleNotesPayable	0001493152-26-016808	Common stock issued for conversion of convertible notes payable	0
0001493152-26-016808	6	48	CF	0	H	DerivativeLiabilitiesReclassifiedAsAdditionalPaidinCapitalUponConversionOfConvertibleNotesPayable	0001493152-26-016808	Derivative liabilities reclassified as additional paid-in capital upon conversion of convertible notes payable	0
0001493152-26-016808	6	49	CF	0	H	DeferredOfferingCostsReclassifiedAsAdditionalPaidinCapitalUponFinancingDrawdown	0001493152-26-016808	Deferred offering costs reclassified as additional paid-in capital upon financing drawdown	0
0001493152-26-016808	6	50	CF	0	H	CashlessExerciseOfStockOptions	0001493152-26-016808	Cashless exercise of stock options	0
0001493152-26-016808	6	51	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-016808	Right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-016820	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016820	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other	0
0001493152-26-016820	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016820	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016820	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016820	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-016820	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable - net	0
0001493152-26-016820	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advances - others	0
0001493152-26-016820	2	19	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposits	0
0001493152-26-016820	2	20	BS	0	H	LegalSettlementLiability	0001493152-26-016820	Legal settlement liability	0
0001493152-26-016820	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016820	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001493152-26-016820	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 500,000,000 shares authorized 456,361,204 and 430,837,871 shares issued and outstanding, respectively	0
0001493152-26-016820	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016820	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016820	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-016820	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001493152-26-016820	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016820	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016820	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016820	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016820	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016820	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016820	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016820	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016820	4	7	IS	0	H	ForfeitureOfNonrefundableDeposits	0001493152-26-016820	Forfeiture of non-refundable deposits	0
0001493152-26-016820	4	8	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on legal settlement	0
0001493152-26-016820	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016820	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense) - net	0
0001493152-26-016820	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016820	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001493152-26-016820	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001493152-26-016820	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - basic	0
0001493152-26-016820	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted	0
0001493152-26-016820	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016820	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016820	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for cash	0
0001493152-26-016820	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for cash, shares	0
0001493152-26-016820	5	12	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement	0001493152-26-016820	Shares issued for legal settlement	0
0001493152-26-016820	5	13	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForLegalSettlement	0001493152-26-016820	Shares issued for legal settlement, shares	0
0001493152-26-016820	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for prepaid legal fees	0
0001493152-26-016820	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for prepaid legal fees, shares	0
0001493152-26-016820	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016820	5	17	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForSettlementOfLiabilityRelatedParty	0001493152-26-016820	Stock issued for settlement of liability  related party	0
0001493152-26-016820	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSettlementOfLiabilityRelatedParty	0001493152-26-016820	Stock issued for settlement of liability - related party, shares	0
0001493152-26-016820	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016820	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016820	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016820	6	4	CF	0	H	ForfeitureOfNonrefundableDeposits	0001493152-26-016820	Forfeiture of non-refundable deposits	1
0001493152-26-016820	6	5	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on legal settlement	1
0001493152-26-016820	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other	1
0001493152-26-016820	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016820	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable and accrued expenses - related parties	0
0001493152-26-016820	6	12	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001493152-26-016820	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016820	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from advances  related parties	0
0001493152-26-016820	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of advances  related parties	1
0001493152-26-016820	6	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on notes payable	1
0001493152-26-016820	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issued for cash	0
0001493152-26-016820	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016820	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-016820	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of year	0
0001493152-26-016820	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of year	0
0001493152-26-016820	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016820	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-016820	6	27	CF	0	H	SharesIssuedForLegalSettlement	0001493152-26-016820	Shares issued for legal settlement	0
0001493152-26-016820	6	28	CF	0	H	SharesIssuedForPrepaidLegalFees	0001493152-26-016820	Shares issued for prepaid legal fees	0
0001493152-26-016820	6	29	CF	0	H	StockIssuedForSettlementOfLiabilityRelatedParty	0001493152-26-016820	Shares issued for settlement of liability  related party	0
0001493152-26-016827	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016827	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016827	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001493152-26-016827	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001493152-26-016827	2	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001493152-26-016827	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016827	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001493152-26-016827	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016827	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016827	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016827	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016827	2	26	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001493152-26-016827	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term debt	0
0001493152-26-016827	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current long-term debt, net of discount of $6,544 and $451,936, respectively	0
0001493152-26-016827	2	29	BS	0	H	LineOfCredit	us-gaap/2025	Lines of credit	0
0001493152-26-016827	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale, net of discount of $231,196	0
0001493152-26-016827	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-016827	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016827	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount of $197,459	0
0001493152-26-016827	2	34	BS	0	H	SecurityDepositLiability	us-gaap/2025	Lease security deposit	0
0001493152-26-016827	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016827	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-016827	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-016827	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.05 par value; 1,000,000,000 shares authorized, 3,067,059 shares issued and outstanding at December 31, 2025 and 2024	0
0001493152-26-016827	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016827	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016827	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity (Deficit)	0
0001493152-26-016827	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity (Deficit)	0
0001493152-26-016827	3	7	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Long term debt, net of discount, current	0
0001493152-26-016827	3	8	BS	1	H	DeferredSalesInducementsNet	us-gaap/2025	Liabilities held for sale, net of discount	0
0001493152-26-016827	3	9	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Debt issuance cost	0
0001493152-26-016827	3	10	BS	1	H	DividendsPreferredStock	us-gaap/2025	Dividend, preferred stock	0
0001493152-26-016827	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016827	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016827	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016827	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016827	3	15	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001493152-26-016827	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016827	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016827	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016827	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016827	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001493152-26-016827	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Property taxes, insurance and other operating	0
0001493152-26-016827	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016827	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001493152-26-016827	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016827	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016827	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001493152-26-016827	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of asset	1
0001493152-26-016827	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, net	0
0001493152-26-016827	4	20	IS	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Loss on debt extinguishment	0
0001493152-26-016827	4	21	IS	0	H	IncomeFromEmployeeRetentionCredits	0001493152-26-016827	Income from employee retention credits	1
0001493152-26-016827	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001493152-26-016827	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	1
0001493152-26-016827	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001493152-26-016827	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-016827	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016827	4	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Series D preferred dividends	1
0001493152-26-016827	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001493152-26-016827	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016827	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016827	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016827	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016827	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016827	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016827	5	15	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Series D preferred dividends	1
0001493152-26-016827	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016827	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrants	0
0001493152-26-016827	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016827	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016827	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016827	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001493152-26-016827	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred loan costs and debt discount	0
0001493152-26-016827	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit loss	0
0001493152-26-016827	6	7	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of asset	1
0001493152-26-016827	6	8	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2025	Loss on extinguishment of debt	0
0001493152-26-016827	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt forgiveness	1
0001493152-26-016827	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001493152-26-016827	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-016827	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016827	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-016827	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Lease security deposits	0
0001493152-26-016827	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001493152-26-016827	6	18	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from sale of land and building	0
0001493152-26-016827	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-016827	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash (used in) provided by investing activities	0
0001493152-26-016827	6	22	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds on debt, non-related party	0
0001493152-26-016827	6	23	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on debt, non-related party	1
0001493152-26-016827	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001493152-26-016827	6	25	CF	0	H	PaymentsOnLineOfCredit	0001493152-26-016827	Payments on line of credit	1
0001493152-26-016827	6	26	CF	0	H	PaymentsOnRelatedPartyDebt	0001493152-26-016827	Payments on related party debt	1
0001493152-26-016827	6	27	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001493152-26-016827	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001493152-26-016827	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-016827	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the period	0
0001493152-26-016827	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the period	0
0001493152-26-016827	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016827	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-016827	6	36	CF	0	H	DividendsDeclaredOnSeriesDPreferredStock	0001493152-26-016827	Dividends declared on Series D preferred stock	0
0001493152-26-016827	6	37	CF	0	H	PayoffOfSecuredFixedRateMortgageLoan	0001493152-26-016827	Payoff of secured fixed rate mortgage loan	0
0001493152-26-016828	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016828	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016828	2	5	BS	0	H	AdvanceToSuppliers	0001493152-26-016828	Advance to suppliers	0
0001493152-26-016828	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-016828	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016828	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001493152-26-016828	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016828	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant, property and equipment, net	0
0001493152-26-016828	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-016828	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-016828	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investment in fund	0
0001493152-26-016828	2	15	BS	0	H	SecurityDeposit	us-gaap/2025	Lease deposit	0
0001493152-26-016828	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016828	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Noncurrent Assets	0
0001493152-26-016828	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016828	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016828	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-016828	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities - current	0
0001493152-26-016828	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-016828	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan from shareholders	0
0001493152-26-016828	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-016828	2	27	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Other loan	0
0001493152-26-016828	2	28	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposit	0
0001493152-26-016828	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-016828	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016828	2	32	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other loan	0
0001493152-26-016828	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-016828	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - non-current	0
0001493152-26-016828	2	35	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001493152-26-016828	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001493152-26-016828	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016828	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and Commitments	0
0001493152-26-016828	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 5,000,000,000 shares authorized, 41,885,728 and 7,301,206 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016828	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016828	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-016828	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001493152-26-016828	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-016828	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-016828	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016828	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016828	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016828	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016828	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001493152-26-016828	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales	0
0001493152-26-016828	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-016828	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001493152-26-016828	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016828	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016828	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-016828	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001493152-26-016828	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating (expense) income	0
0001493152-26-016828	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Loss on impairment of goodwill	1
0001493152-26-016828	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Plant, property and equipment written off	0
0001493152-26-016828	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain	0
0001493152-26-016828	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction income (loss)	0
0001493152-26-016828	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001493152-26-016828	4	17	IS	0	H	FinancialExpenses	0001493152-26-016828	Financial expense	1
0001493152-26-016828	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expenses, Net	0
0001493152-26-016828	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001493152-26-016828	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit (Expense)	1
0001493152-26-016828	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016828	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-016828	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net Loss and Comprehensive Loss	0
0001493152-26-016828	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001493152-26-016828	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001493152-26-016828	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016828	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016828	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016828	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016828	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock issued to employees	0
0001493152-26-016828	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock issued to employees, shares	0
0001493152-26-016828	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued to consultants	0
0001493152-26-016828	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued to consultants, shares	0
0001493152-26-016828	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock issued to designer	0
0001493152-26-016828	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock issued to designer, shares	0
0001493152-26-016828	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfAIAndITSystem	0001493152-26-016828	Acquistion of AI and IT Systems	0
0001493152-26-016828	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfAIAndITSystem	0001493152-26-016828	Acquistion of AI and IT Systems, shares	0
0001493152-26-016828	5	19	EQ	0	H	StockIssuedDuringPeriodValueToSuppliers	0001493152-26-016828	Stock issued to suppliers	0
0001493152-26-016828	5	20	EQ	0	H	StockIssuedDuringPeriodSharesToSuppliers	0001493152-26-016828	Stock issued to suppliers, shares	0
0001493152-26-016828	5	21	EQ	0	H	StockIssuedDuringPeriodValueToInvestor	0001493152-26-016828	Stock issued to investors	0
0001493152-26-016828	5	22	EQ	0	H	StockIssuedDuringPeriodSharesToInvestor	0001493152-26-016828	Stock issued to investors, shares	0
0001493152-26-016828	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001493152-26-016828	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016828	5	25	EQ	0	H	StockIssuedDuringPeriodValueToCreditor	0001493152-26-016828	Stock issued to creditor	0
0001493152-26-016828	5	26	EQ	0	H	StockIssuedDuringPeriodSharesToCreditor	0001493152-26-016828	Stock issued to creditor, shares	0
0001493152-26-016828	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantExcerise	0001493152-26-016828	Warrant Exercise	0
0001493152-26-016828	5	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExcerise	0001493152-26-016828	Warrant Excerise, shares	0
0001493152-26-016828	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016828	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016828	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016828	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016828	6	5	CF	0	H	PlantPropertyAndEquipmentWrittenOff	0001493152-26-016828	Plant, property and equipment written off	0
0001493152-26-016828	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-016828	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Write down of inventories	0
0001493152-26-016828	6	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock based compensation expense to employees	0
0001493152-26-016828	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense to non-employees	0
0001493152-26-016828	6	10	CF	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001493152-26-016828	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain	1
0001493152-26-016828	6	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Loss on impairment of goodwill	0
0001493152-26-016828	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance credit loss	0
0001493152-26-016828	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016828	6	16	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-016828	Advance to suppliers	1
0001493152-26-016828	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016828	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016828	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016828	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016828	6	21	CF	0	H	IncreaseDecreaseInFinanceLeaseLiability	0001493152-26-016828	Financing lease liabilities	0
0001493152-26-016828	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016828	6	23	CF	0	H	IncreaseDecreaseInContractLiabilities	0001493152-26-016828	Contract liabilities	0
0001493152-26-016828	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-016828	6	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001493152-26-016828	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001493152-26-016828	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001493152-26-016828	6	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment in fund of Preamble Capital LLC	1
0001493152-26-016828	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001493152-26-016828	6	32	CF	0	H	ProceedsFromUnrelatedParty	0001493152-26-016828	Proceeds from an unrelated party	0
0001493152-26-016828	6	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment to loan from an unrelated party	1
0001493152-26-016828	6	34	CF	0	H	RepaymentToDirector	0001493152-26-016828	Repayment to director	1
0001493152-26-016828	6	35	CF	0	H	RepaymentToSBALoan	0001493152-26-016828	Repayment to SBA loan	1
0001493152-26-016828	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment of finance lease liabilities	1
0001493152-26-016828	6	37	CF	0	H	InterestPaidOnFinanceLeaseLiabilities	0001493152-26-016828	Interest paid on finance lease liabilities	1
0001493152-26-016828	6	38	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from loan from a shareholder	0
0001493152-26-016828	6	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note	0
0001493152-26-016828	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuing common stocks	0
0001493152-26-016828	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001493152-26-016828	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001493152-26-016828	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001493152-26-016828	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, Beginning of Year	0
0001493152-26-016828	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, Ending of Year	0
0001493152-26-016828	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments	0
0001493152-26-016828	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	0
0001493152-26-016828	6	51	CF	0	H	ObtainedNewRightOfUseOfAutos	0001493152-26-016828	Obtained new right of use of autos	0
0001493152-26-016838	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016838	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-016838	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-016838	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid & other current assets	0
0001493152-26-016838	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016838	2	14	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	In process R&D	0
0001493152-26-016838	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001493152-26-016838	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in GMP Bio at fair value	0
0001493152-26-016838	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016838	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016838	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001493152-26-016838	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent Consideration	0
0001493152-26-016838	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability on notes	0
0001493152-26-016838	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Convertible debt and short-term debt, net of costs	0
0001493152-26-016838	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016838	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt	0
0001493152-26-016838	2	27	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred income tax liability	0
0001493152-26-016838	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016838	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001493152-26-016838	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible Preferred stock, $0.01 par value, 15,000,000 shares authorized; 24.388 and 0 shares issued and outstanding	0
0001493152-26-016838	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 750,000,000 shares authorized; 442,596,856 and 407,289,618 issued and outstanding, respectively	0
0001493152-26-016838	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016838	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated equity (deficit)	0
0001493152-26-016838	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Oncotelic Therapeutics, Inc. stockholders equity	0
0001493152-26-016838	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-016838	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001493152-26-016838	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016838	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016838	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016838	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016838	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016838	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016838	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016838	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016838	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016838	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016838	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016838	4	4	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment (See note 2 and 3)	0
0001493152-26-016838	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016838	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(Loss) from operations	0
0001493152-26-016838	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investment in GMP Bio	0
0001493152-26-016838	4	9	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense, net	1
0001493152-26-016838	4	10	IS	0	H	ReimbursementForExpensesRelatedParty	0001493152-26-016838	Reimbursement for expenses - related party	1
0001493152-26-016838	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative on debt	0
0001493152-26-016838	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt conversion	0
0001493152-26-016838	4	13	IS	0	H	MiscellaneousIncome	0001493152-26-016838	Miscellaneous income	0
0001493152-26-016838	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-016838	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001493152-26-016838	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001493152-26-016838	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) after income taxes before non-controlling interests	0
0001493152-26-016838	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001493152-26-016838	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Oncotelic Therapeutics, Inc.	0
0001493152-26-016838	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share attributable to common stock	0
0001493152-26-016838	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common stock outstanding	0
0001493152-26-016838	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income (loss) per share attributable to common stock	0
0001493152-26-016838	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average common stock outstanding	0
0001493152-26-016838	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016838	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016838	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common shares issued in connection with debt conversion	0
0001493152-26-016838	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common shares issued in connection with debt conversion, shares	0
0001493152-26-016838	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for services	0
0001493152-26-016838	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for services, shares	0
0001493152-26-016838	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Preferred shares issued for services	0
0001493152-26-016838	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Preferred shares issued for services, shares	0
0001493152-26-016838	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConnectionWithPrivatePlacement	0001493152-26-016838	Warrants issued in connection with private placement	0
0001493152-26-016838	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016838	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued with convertible notes	0
0001493152-26-016838	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016838	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016838	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016838	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-016838	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and deferred finance costs	0
0001493152-26-016838	6	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Change in fair value of investment in GMP Bio	1
0001493152-26-016838	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001493152-26-016838	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001493152-26-016838	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt conversion	1
0001493152-26-016838	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative	1
0001493152-26-016838	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016838	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016838	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to related party	0
0001493152-26-016838	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016838	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Net proceeds from convertible debt	0
0001493152-26-016838	6	18	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term loans, others	0
0001493152-26-016838	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016838	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-016838	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash - beginning of period	0
0001493152-26-016838	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash - end of period	0
0001493152-26-016838	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016838	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-016838	6	26	CF	0	H	CommonSharesIssuedUponConversionOfDebt	0001493152-26-016838	Common shares issued upon partial conversion of debt	0
0001493152-26-016841	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016841	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016841	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016841	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001493152-26-016841	2	14	BS	0	H	InvestmentsValuedUnderMeasurementAlternativeNonCurrent	0001493152-26-016841	Investments valued under the measurement alternative (Note 3)	0
0001493152-26-016841	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 4)	0
0001493152-26-016841	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016841	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016841	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loan (Note 5)	0
0001493152-26-016841	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016841	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and expenses  related parties	0
0001493152-26-016841	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016841	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016841	2	25	BS	0	H	ConvertibleDebt	us-gaap/2025	Related parties (Note 6)	0
0001493152-26-016841	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016841	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 1,500,000,000 shares authorized at December 31, 2025 and 2024; 1,247,885,009 and 1,044,074,409 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-016841	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016841	2	30	BS	0	H	StockToBeIssued	0001493152-26-016841	Stock to be issued	0
0001493152-26-016841	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016841	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-016841	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001493152-26-016841	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders deficit	0
0001493152-26-016841	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016841	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016841	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016841	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016841	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses  related parties	1
0001493152-26-016841	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-016841	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016841	4	11	IS	0	H	ExpensesRelatedToConvertibleLoanTermsRelatedParties	0001493152-26-016841	Expenses related to convertible loan terms  related parties	1
0001493152-26-016841	4	12	IS	0	H	ExpensesRelatedToRevaluationOfInvestments	0001493152-26-016841	Expenses related to revaluation of investments	1
0001493152-26-016841	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other financing expenses, net	1
0001493152-26-016841	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financing expenses, net	0
0001493152-26-016841	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016841	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common stock, basic	0
0001493152-26-016841	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common stock, diluted	0
0001493152-26-016841	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares of Common Stock outstanding	0
0001493152-26-016841	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss attributable to foreign currency translation	0
0001493152-26-016841	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-016841	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016841	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016841	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares under share purchase agreement	0
0001493152-26-016841	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares under share purchase agreement, shares	0
0001493152-26-016841	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Proceeds on account of shares not yet issued	0
0001493152-26-016841	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001493152-26-016841	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInTermsOfConvertibleComponentInConvertibleNotes	0001493152-26-016841	Convertible component in convertible notes classified as equity	0
0001493152-26-016841	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001493152-26-016841	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016841	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016841	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016841	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016841	6	10	CF	0	H	FinanceExpensesNet	0001493152-26-016841	Finance expenses, net	0
0001493152-26-016841	6	11	CF	0	H	FinancialIncomeExpensesWithRespectToConvertibleNotesAndLoans	0001493152-26-016841	Financial expenses with respect to convertible notes and loans  related parties	0
0001493152-26-016841	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016841	6	13	CF	0	H	FairValueAdjustmentOfInvestments	0001493152-26-016841	Fair value adjustment of investments	0
0001493152-26-016841	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016841	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable and accrued expenses - related parties	0
0001493152-26-016841	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016841	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016841	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of fixed assets	1
0001493152-26-016841	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-016841	6	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loan	0
0001493152-26-016841	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of shares	0
0001493152-26-016841	6	24	CF	0	H	ProceedsUnderCreditFacilitiesNet	0001493152-26-016841	Proceeds under credit facility	0
0001493152-26-016841	6	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds on account of shares not yet issued	0
0001493152-26-016841	6	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loan	1
0001493152-26-016841	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-016841	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001493152-26-016841	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents	0
0001493152-26-016841	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AT BEGINNING OF THE YEAR	0
0001493152-26-016841	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AT END OF THE YEAR	0
0001493152-26-016841	6	34	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Convertible component in convertible notes classified as equity	0
0001493152-26-016841	6	35	CF	0	H	IssuedSharesAgainstShortTermLoan	0001493152-26-016841	Issued shares against short term loan	0
0001493152-26-016841	6	36	CF	0	H	ConversionOfConvertibleNotesIntoEquity	0001493152-26-016841	Conversion of convertible notes into equity	0
0001493152-26-016842	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016842	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001493152-26-016842	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016842	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016842	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-016842	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016842	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016842	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016842	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-016842	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016842	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-016842	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discount	0
0001493152-26-016842	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-016842	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable, in default	0
0001493152-26-016842	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016842	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016842	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016842	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016842	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value; 250,000,000 shares authorized; 34,106,234 and 31,106,234 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-016842	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001493152-26-016842	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016842	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016842	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-016842	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016842	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016842	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016842	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001493152-26-016842	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016842	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016842	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016842	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016842	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001493152-26-016842	4	7	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001493152-26-016842	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001493152-26-016842	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016842	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-016842	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016842	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016842	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from continuing operations	0
0001493152-26-016842	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expenses	1
0001493152-26-016842	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishment	0
0001493152-26-016842	4	17	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intangible assets	0
0001493152-26-016842	4	18	IS	0	H	GainOnExchangeOfIntangibleAssets	0001493152-26-016842	Gain on exchange of intangible assets	0
0001493152-26-016842	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001493152-26-016842	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001493152-26-016842	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-016842	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016842	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss), basic	0
0001493152-26-016842	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss), diluted	0
0001493152-26-016842	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic	0
0001493152-26-016842	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted	0
0001493152-26-016842	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-016842	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance shares	0
0001493152-26-016842	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock  series A	0
0001493152-26-016842	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred stock - series A, shares	0
0001493152-26-016842	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued for cashless warrant exercise	0
0001493152-26-016842	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued for cashless warrant exercise, shares	0
0001493152-26-016842	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Series C preferred stock converted into common stock	0
0001493152-26-016842	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Preferred C to common stock, shares	0
0001493152-26-016842	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016842	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of stock for services	0
0001493152-26-016842	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001493152-26-016842	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance shares	0
0001493152-26-016842	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016842	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation (non-cash)	0
0001493152-26-016842	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001493152-26-016842	6	6	CF	0	H	AccretionOfDebtDiscount	0001493152-26-016842	Accretion of debt discount	0
0001493152-26-016842	6	7	CF	0	H	DerivativeRecordedAsLoanFees	0001493152-26-016842	Derivative recorded as loan fees	0
0001493152-26-016842	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on debt extinguishment	1
0001493152-26-016842	6	9	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of intangible assets	1
0001493152-26-016842	6	10	CF	0	H	GainOnExchangeOfIntangibleAssets	0001493152-26-016842	Gain on exchange of intangible assets	1
0001493152-26-016842	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001493152-26-016842	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016842	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016842	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-016842	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-016842	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total net cash provided by (used in) operating activities	0
0001493152-26-016842	6	18	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0001493152-26-016842	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-016842	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total net cash provided by (used in) investing activities	0
0001493152-26-016842	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001493152-26-016842	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001493152-26-016842	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001493152-26-016842	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash provided by (used in) financing activities	0
0001493152-26-016842	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-016842	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001493152-26-016842	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001493152-26-016842	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016842	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001493152-26-016842	6	33	CF	0	H	WriteoffOfFullyAmortizedIntangibleAssetsNoLongerInUse	0001493152-26-016842	Write-off of fully amortized intangible assets no longer in use	0
0001493152-26-016842	6	34	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Series A preferred stock	0
0001493152-26-016842	6	35	CF	0	H	SeriesCPreferredStockConvertedIntoCommonStock	0001493152-26-016842	Series C preferred stock converted into common stock	0
0001493152-26-016842	6	36	CF	0	H	DebtDiscountRecordedForConvertibleNotes	0001493152-26-016842	Debt discount recorded for convertible notes	0
0001493152-26-016842	6	37	CF	0	H	CommonStockIssuedForCashlessWarrantExercise	0001493152-26-016842	Common stock issued for cashless warrant exercise	0
0001493152-26-016849	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016849	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-016849	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016849	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-016849	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016849	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016849	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016849	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net	0
0001493152-26-016849	2	12	BS	0	H	DeferredOfferingCostsNonCurrent	0001493152-26-016849	Deferred offering costs	0
0001493152-26-016849	2	13	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-016849	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Long-term assets	0
0001493152-26-016849	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016849	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016849	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-016849	2	20	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Credit card payable	0
0001493152-26-016849	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of discount and debt issuance costs of $3,380,387 and $74,132, respectively	0
0001493152-26-016849	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001493152-26-016849	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Current portion of note payable	0
0001493152-26-016849	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016849	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payables, net of current portion	0
0001493152-26-016849	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long term liabilities	0
0001493152-26-016849	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016849	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 12)	0
0001493152-26-016849	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0002 par value, 200,000,000 shares authorized, 33,023,385 shares and 29,120,905 issued and outstanding at June 30, 2025, and December 31, 2024, respectively	0
0001493152-26-016849	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital, net of offering costs	0
0001493152-26-016849	2	33	BS	0	H	SubscriptionReceivable	0001493152-26-016849	Subscription receivable	0
0001493152-26-016849	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016849	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001493152-26-016849	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-016849	3	1	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Convertible note net of discount	0
0001493152-26-016849	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016849	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016849	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016849	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016849	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001493152-26-016849	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016849	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016849	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-016849	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016849	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016849	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense and bank charges	1
0001493152-26-016849	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001493152-26-016849	4	11	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001493152-26-016849	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001493152-26-016849	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE TAXES	0
0001493152-26-016849	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	1
0001493152-26-016849	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016849	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share: Basic	0
0001493152-26-016849	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Diluted	0
0001493152-26-016849	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding: Basic	0
0001493152-26-016849	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding: Diluted	0
0001493152-26-016849	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016849	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016849	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury shares	0
0001493152-26-016849	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001493152-26-016849	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-016849	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-016849	Issuance of common stock upon exercise of warrants	0
0001493152-26-016849	5	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-016849	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-016849	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016849	Issuance of common stock for deferred offering costs	0
0001493152-26-016849	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016849	Issuance of common stock for deferred offering costs, shares	0
0001493152-26-016849	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016849	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-016849	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016849	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for options exercise	0
0001493152-26-016849	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for options exercise, shares	0
0001493152-26-016849	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016849	Issuance of common stock for settlement of debt	0
0001493152-26-016849	5	25	EQ	0	H	StockIssuedDuringPeriodSahresIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016849	Issuance of common stock for settlement of debt, shares	0
0001493152-26-016849	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reclassification of deferred offering costs	0
0001493152-26-016849	5	27	EQ	0	H	StockIssuedDuringPeriodValueCommitmentFee	0001493152-26-016849	Issuance of common stock for commitment fee	0
0001493152-26-016849	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentFee	0001493152-26-016849	Issuance of common stock for commitment fee, shares	0
0001493152-26-016849	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet	0001493152-26-016849	Issuance of common stock and warrants for cash, net	0
0001493152-26-016849	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForCashNet	0001493152-26-016849	Issuance of common stock and warrants for cash, net, shares	0
0001493152-26-016849	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016849	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016849	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury shares	0
0001493152-26-016849	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016849	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016849	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016849	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001493152-26-016849	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on convertible debt	0
0001493152-26-016849	6	8	CF	0	H	AmortizationOfDebtIssuanceCosts	0001493152-26-016849	Amortization of debt issuance costs	0
0001493152-26-016849	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016849	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016849	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016849	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016849	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001493152-26-016849	6	17	CF	0	H	IncreaseDecreaseInCreditCardPayable	0001493152-26-016849	Credit card payable	1
0001493152-26-016849	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016849	6	20	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2025	Construction in progress	1
0001493152-26-016849	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016849	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net	0
0001493152-26-016849	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants, net	0
0001493152-26-016849	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payables	1
0001493152-26-016849	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debt	0
0001493152-26-016849	6	27	CF	0	H	DebtIssuanceCosts	0001493152-26-016849	Debt issuance costs	1
0001493152-26-016849	6	28	CF	0	H	RepaymentOfDeferredOfferingCosts	0001493152-26-016849	Deferred offering costs	1
0001493152-26-016849	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016849	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-016849	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001493152-26-016849	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001493152-26-016849	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-016849	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-016849	6	38	CF	0	H	CommonStockIssuedAsPaymentOfOfferingCosts	0001493152-26-016849	Common stock issued as payment of offering costs	0
0001493152-26-016849	6	39	CF	0	H	CommonStockIssuedAsSettlementOfLegalExpenses	0001493152-26-016849	Common stock issued as settlement of legal expenses	0
0001493152-26-016849	6	40	CF	0	H	DeferredOfferingCostsInExchangeForSharesOfCommonStock	0001493152-26-016849	Deferred offering costs recognized as additional paid-in capital	0
0001493152-26-016849	6	41	CF	0	H	CashlessExerciseOfStockOptions	0001493152-26-016849	Cashless exercise of stock options	0
0001493152-26-016851	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016851	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-016851	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016851	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Due from factor, net	0
0001493152-26-016851	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016851	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016851	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016851	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001493152-26-016851	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016851	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-016851	2	21	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001493152-26-016851	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid marketing expenses	0
0001493152-26-016851	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016851	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016851	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-016851	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-016851	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible note payable, net	0
0001493152-26-016851	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001493152-26-016851	2	31	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable, current	0
0001493152-26-016851	2	32	BS	0	H	StockPayable	0001493152-26-016851	Stock payable	0
0001493152-26-016851	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note payable	0
0001493152-26-016851	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016851	2	35	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	Share based payment liability	0
0001493152-26-016851	2	36	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable	0
0001493152-26-016851	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-016851	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016851	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001493152-26-016851	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016851	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par, 1,000,000,000 shares authorized, 8,788,335 and 838,583 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-016851	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016851	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016851	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001493152-26-016851	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-016851	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016851	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016851	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016851	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016851	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016851	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, share authorized	0
0001493152-26-016851	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, share issued	0
0001493152-26-016851	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016851	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001493152-26-016851	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of net revenues	0
0001493152-26-016851	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016851	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016851	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-016851	4	7	IS	0	H	DistributionExpenses	0001493152-26-016851	Distribution	0
0001493152-26-016851	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001493152-26-016851	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016851	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016851	4	12	IS	0	H	ChangeInFairValueOfShareBasedPaymentLiability	0001493152-26-016851	Change in fair value of share based payment liability	0
0001493152-26-016851	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016851	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expenses)	0
0001493152-26-016851	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-016851	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001493152-26-016851	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016851	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividend on modification of Series D preferred stock	1
0001493152-26-016851	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001493152-26-016851	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-016851	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-016851	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001493152-26-016851	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001493152-26-016851	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001493152-26-016851	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016851	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock and pre-funded warrants pursuant to private placement offering	0
0001493152-26-016851	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Balance, shares	0
0001493152-26-016851	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtAndInterestIntoCommonStock	0001493152-26-016851	Conversion of debt and interest into common stock	0
0001493152-26-016851	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesIntoPreferedStockShares	0001493152-26-016851	Balance, shares	0
0001493152-26-016851	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued pursuant to service contracts	0
0001493152-26-016851	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Balance, shares	0
0001493152-26-016851	5	22	EQ	0	H	ConversionOfPreferredStockIntoCommonStock	0001493152-26-016851	Conversion of preferred shares into common stock	0
0001493152-26-016851	5	23	EQ	0	H	ConversionOfPreferredStockIntoCommonStockShares	0001493152-26-016851	Balance, shares	0
0001493152-26-016851	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-016851	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016851	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants in connection with services contract	0
0001493152-26-016851	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of pre-funded warrants in connection with private placement offering	0
0001493152-26-016851	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Balance, shares	0
0001493152-26-016851	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares pursuant to acquisition of intangibles	0
0001493152-26-016851	5	30	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Balance, shares	0
0001493152-26-016851	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series D preferred stock per private placement offering	0
0001493152-26-016851	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-016851	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of accounts payable in common stock	0
0001493152-26-016851	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Balance, shares	0
0001493152-26-016851	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001493152-26-016851	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016851	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016851	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016851	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of loan discount and fees	0
0001493152-26-016851	6	6	CF	0	H	ChangeInFairValueOfShareBasedPaymentLiability	0001493152-26-016851	Change in fair value of share based payment liability	1
0001493152-26-016851	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001493152-26-016851	6	8	CF	0	H	LossOnConversionOfAccountsPayableIntoCommonStock	0001493152-26-016851	Loss on conversion of accounts payable into common stock	0
0001493152-26-016851	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares issued for services	0
0001493152-26-016851	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016851	6	11	CF	0	H	ChangeInCreditReserve	0001493152-26-016851	Change in credit reserve	1
0001493152-26-016851	6	12	CF	0	H	SharesIssuedForLoanInterestConversion	0001493152-26-016851	Shares issued for loan interest conversion	0
0001493152-26-016851	6	13	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001493152-26-016851	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001493152-26-016851	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001493152-26-016851	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from factor	1
0001493152-26-016851	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016851	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016851	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-016851	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-016851	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001493152-26-016851	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-016851	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-016851	6	25	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Deposits	0
0001493152-26-016851	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016851	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Issuance of loans and note payable	0
0001493152-26-016851	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible notes and loan payable	1
0001493152-26-016851	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds of issuance of Series D preferred stock, net of issuance costs	0
0001493152-26-016851	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-016851	6	32	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds for issuance of pre-funded warrants	0
0001493152-26-016851	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock for cash	0
0001493152-26-016851	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016851	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001493152-26-016851	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001493152-26-016851	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year	0
0001493152-26-016851	6	38	CF	0	H	Cash	us-gaap/2025	Cash at beginning of year	0
0001493152-26-016851	6	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash at beginning of year	0
0001493152-26-016851	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001493152-26-016851	6	41	CF	0	H	Cash	us-gaap/2025	Cash at end of year	0
0001493152-26-016851	6	42	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash at end of year	0
0001493152-26-016851	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of year	0
0001493152-26-016851	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016851	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016851	6	48	CF	0	H	NoncashPrepaidMarketingExpense	0001493152-26-016851	Issuance of pre-funded warrants for prepaid marketing services	0
0001493152-26-016851	6	49	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for prepaid marketing services	0
0001493152-26-016851	6	50	CF	0	H	NonCashPurchaseOfIntangibleAssets	0001493152-26-016851	Non-cash purchase of intangible assets	0
0001493152-26-016851	6	51	CF	0	H	RecognitionOfSharebasedPaymentLiability	0001493152-26-016851	Recognition of share-based payment liability	0
0001493152-26-016851	6	52	CF	0	H	SharesIssuedForServicesAndConversionOfAccountsPayable	0001493152-26-016851	Shares issued for services and conversion of accounts payable	0
0001493152-26-016854	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016854	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $882 and $390, respectively	0
0001493152-26-016854	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016854	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016854	2	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016854	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016854	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001493152-26-016854	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-016854	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other	0
0001493152-26-016854	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016854	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016854	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016854	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of contract liabilities	0
0001493152-26-016854	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001493152-26-016854	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liability	0
0001493152-26-016854	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001493152-26-016854	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-016854	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016854	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, net of current portion	0
0001493152-26-016854	2	25	BS	0	H	EmployeeRetentionCreditLiability	0001493152-26-016854	Employee retention credit liability	0
0001493152-26-016854	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001493152-26-016854	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liability, net of current portion	0
0001493152-26-016854	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001493152-26-016854	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001493152-26-016854	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016854	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001493152-26-016854	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value per share. Authorized 50,000,000 shares; no shares issued and outstanding	0
0001493152-26-016854	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value per share. Authorized 200,000,000 shares; issued and outstanding 9,286,609 shares as of December 31, 2025 and 5,889,520 shares as December 31, 2024	0
0001493152-26-016854	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016854	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016854	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity/(deficit)	0
0001493152-26-016854	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	1
0001493152-26-016854	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity/(deficit)	0
0001493152-26-016854	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity/(deficit)	0
0001493152-26-016854	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001493152-26-016854	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016854	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016854	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016854	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016854	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016854	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016854	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016854	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016854	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-016854	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0001493152-26-016854	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016854	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016854	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-016854	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016854	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016854	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016854	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001493152-26-016854	4	19	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-016854	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-016854	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016854	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001493152-26-016854	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to stockholders	0
0001493152-26-016854	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share (basic)	0
0001493152-26-016854	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share (diluted)	0
0001493152-26-016854	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of Common Stock outstanding (basic)	0
0001493152-26-016854	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of Common Stock outstanding (diluted)	0
0001493152-26-016854	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances	0
0001493152-26-016854	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016854	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and warrants in private placement, net of issuance costs	0
0001493152-26-016854	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and warrants in private placement, net of issuance costs, shares	0
0001493152-26-016854	5	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-016854	Issuance of common stock upon exercise of warrants, net of issuance costs	0
0001493152-26-016854	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-016854	Issuance of common stock upon exercise of warrants, net of issuance costs, shares	0
0001493152-26-016854	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to consultants for services	0
0001493152-26-016854	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to consultants for services, shares	0
0001493152-26-016854	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants to consultants for services	0
0001493152-26-016854	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001493152-26-016854	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016854	5	21	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts	0001493152-26-016854	Issuance of common stock under At-The-Market program, net of issuance costs	0
0001493152-26-016854	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketProgramNetOfIssuanceCosts	0001493152-26-016854	Issuance of common stock under At-The-Market program, net of issuance costs, shares	0
0001493152-26-016854	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock consideration for acquisition	0
0001493152-26-016854	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock consideration for acquisition, shares	0
0001493152-26-016854	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to equity	0
0001493152-26-016854	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to equity, shares	0
0001493152-26-016854	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016854	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016854	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016854	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001493152-26-016854	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016854	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Fair value of common stock issued for services	0
0001493152-26-016854	6	7	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Fair value of warrants issued for services	0
0001493152-26-016854	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable,	1
0001493152-26-016854	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001493152-26-016854	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016854	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001493152-26-016854	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016854	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016854	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001493152-26-016854	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability	0
0001493152-26-016854	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016854	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001493152-26-016854	6	20	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Cash paid for acquisition of SCN	1
0001493152-26-016854	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016854	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001493152-26-016854	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001493152-26-016854	6	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants	0
0001493152-26-016854	6	26	CF	0	H	ProceedsFromExerciseOfPrefundedWarrants	0001493152-26-016854	Proceeds from issuance of pre-funded warrants	0
0001493152-26-016854	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-016854	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for issuance costs	1
0001493152-26-016854	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Reduction of finance lease liability	1
0001493152-26-016854	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016854	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-016854	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001493152-26-016854	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001493152-26-016854	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016854	6	37	CF	0	H	ConversionOfPromissoryNoteNetOfIssuanceCosts	0001493152-26-016854	Conversion of promissory note, net of issuance costs	0
0001493152-26-016854	6	38	CF	0	H	CommonStockIssuedAsConsiderationForAcquisition	0001493152-26-016854	Common stock issued as consideration for acquisition	0
0001493152-26-016854	6	39	CF	0	H	ContingentConsiderationAsConsiderationForAcquisitionOfScnNetOfValuationAdjustment	0001493152-26-016854	Contingent consideration as consideration for acquisition of SCN, net of valuation adjustment	0
0001493152-26-016854	6	40	CF	0	H	FairValueOfWarrantsIssuedInPrivatePlacement	0001493152-26-016854	Fair value of warrants issued in private placement	0
0001493152-26-016854	6	41	CF	0	H	AcquisitionsOfPropertyAndEquipmentByIssuingDebt	0001493152-26-016854	Acquisitions of property and equipment by issuing debt	0
0001493152-26-016854	6	42	CF	0	H	ConversionOfDebtToEquity	0001493152-26-016854	Conversion of debt to equity	0
0001493152-26-016857	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016857	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-016857	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016857	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-016857	2	7	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments at fair value	0
0001493152-26-016857	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016857	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016857	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016857	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001493152-26-016857	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net	0
0001493152-26-016857	2	14	BS	0	H	DeferredOfferingCostsNonCurrent	0001493152-26-016857	Deferred offering costs, net of current portion	0
0001493152-26-016857	2	15	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-016857	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Long-term assets	0
0001493152-26-016857	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016857	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016857	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-016857	2	22	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Credit card payable	0
0001493152-26-016857	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001493152-26-016857	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net of discount and debt issuance costs of $2,522,944 and $118,290, respectively	0
0001493152-26-016857	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001493152-26-016857	2	26	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Current portion of note payable	0
0001493152-26-016857	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016857	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent portion of operating lease liability	0
0001493152-26-016857	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payables, net of current portion	0
0001493152-26-016857	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016857	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 13)	0
0001493152-26-016857	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0002 par value, 200,000,000 shares authorized, 34,233,087 issued and 34,213,387 outstanding at September 30, 2025, and 29,120,905 issued and outstanding at December 31, 2024	0
0001493152-26-016857	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 19,700 shares as of September 30, 2025	1
0001493152-26-016857	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016857	2	37	BS	0	H	SubscriptionReceivable	0001493152-26-016857	Subscription receivable	0
0001493152-26-016857	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016857	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001493152-26-016857	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-016857	3	1	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs	0
0001493152-26-016857	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016857	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016857	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016857	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016857	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001493152-26-016857	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001493152-26-016857	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016857	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016857	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-016857	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016857	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016857	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense and bank charges	1
0001493152-26-016857	4	10	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001493152-26-016857	Change in fair value of derivative liabilities	1
0001493152-26-016857	4	11	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001493152-26-016857	4	12	IS	0	H	LossOnConversionOfConvertibleNotesPayable	0001493152-26-016857	Loss on conversion of convertible notes payable	1
0001493152-26-016857	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments	0
0001493152-26-016857	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments	0
0001493152-26-016857	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001493152-26-016857	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE TAXES	0
0001493152-26-016857	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	1
0001493152-26-016857	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016857	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001493152-26-016857	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001493152-26-016857	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016857	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016857	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury shares	0
0001493152-26-016857	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001493152-26-016857	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-016857	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-016857	Issuance of common stock upon exercise of warrants	0
0001493152-26-016857	5	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-016857	Balance, shares	0
0001493152-26-016857	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016857	Issuance of common stock for deferred offering costs	0
0001493152-26-016857	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016857	Balance, shares	0
0001493152-26-016857	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016857	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Balance, shares	0
0001493152-26-016857	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016857	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for options exercise	0
0001493152-26-016857	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Balance, shares	0
0001493152-26-016857	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016857	Issuance of common stock for settlement of debt	0
0001493152-26-016857	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016857	Balance, shares	0
0001493152-26-016857	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reclassification of deferred offering costs	0
0001493152-26-016857	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCommitmentFee	0001493152-26-016857	Issuance of common stock for commitment fee	0
0001493152-26-016857	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCommitmentFee	0001493152-26-016857	Shares issued for commitment fee, shares	0
0001493152-26-016857	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for the conversion of convertible note payable	0
0001493152-26-016857	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for the conversion of convertible note payable, shares	0
0001493152-26-016857	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponConversion	0001493152-26-016857	Reclassification of derivative liabilities upon conversion	0
0001493152-26-016857	5	32	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001493152-26-016857	5	33	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Balance, treasury shares	0
0001493152-26-016857	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet	0001493152-26-016857	Issuance of common stock and warrants for cash, net	0
0001493152-26-016857	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForCashNet	0001493152-26-016857	Balance, shares	0
0001493152-26-016857	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	0001493152-26-016857	Issuance of common stock and warrants	0
0001493152-26-016857	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrants	0001493152-26-016857	Balance, shares	0
0001493152-26-016857	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockbasedCompensationStockAwards	0001493152-26-016857	Stock-based compensation - stock awards	0
0001493152-26-016857	5	39	EQ	0	H	StockIssuedDuringPeriodSharesStockbasedCompensationStockAwards	0001493152-26-016857	Balance, shares	0
0001493152-26-016857	5	40	EQ	0	H	StockIssuedDuringPeriodValueStockbasedCompensationStockOptions	0001493152-26-016857	Stock-based compensation - stock options	0
0001493152-26-016857	5	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016857	5	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016857	5	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury shares	0
0001493152-26-016857	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016857	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016857	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016857	6	6	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001493152-26-016857	Change in fair value of derivative liabilities	0
0001493152-26-016857	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of convertible note payable	1
0001493152-26-016857	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on convertible debt	0
0001493152-26-016857	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance costs on convertible debt	0
0001493152-26-016857	6	10	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments	1
0001493152-26-016857	6	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized depreciation on investments	1
0001493152-26-016857	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016857	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016857	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016857	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016857	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001493152-26-016857	6	19	CF	0	H	IncreaseDecreaseInCreditCardPayable	0001493152-26-016857	Credit card payable	1
0001493152-26-016857	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016857	6	22	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2025	Construction in progress	1
0001493152-26-016857	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of investments	0
0001493152-26-016857	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001493152-26-016857	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016857	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net	0
0001493152-26-016857	6	28	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Purchase of treasury stock	1
0001493152-26-016857	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants, net	0
0001493152-26-016857	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payables	1
0001493152-26-016857	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debt	0
0001493152-26-016857	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001493152-26-016857	6	33	CF	0	H	RepaymentOfDeferredOfferingCosts	0001493152-26-016857	Deferred offering costs	1
0001493152-26-016857	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016857	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-016857	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001493152-26-016857	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001493152-26-016857	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-016857	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-016857	6	43	CF	0	H	CommonStockIssuedAsPaymentOfOfferingCosts	0001493152-26-016857	Common stock issued as payment of offering costs	0
0001493152-26-016857	6	44	CF	0	H	CommonStockIssuedAsSettlementOfLegalExpenses	0001493152-26-016857	Common stock issued as settlement of legal expenses	0
0001493152-26-016857	6	45	CF	0	H	CommonStockIssuedForConversionOfConvertibleNotePayable	0001493152-26-016857	Common stock issued for the conversion of convertible note payable	0
0001493152-26-016857	6	46	CF	0	H	DerivativeLiabilitiesReclassifiedAsAdditionalPaidinCapitalUponConversion	0001493152-26-016857	Derivative liabilities reclassified as additional paid-in capital upon conversion	0
0001493152-26-016857	6	47	CF	0	H	DeferredOfferingCostsRecognizedAsAdditionalPaidinCapitalUponFinancingDrawdown	0001493152-26-016857	Deferred offering costs recognized as additional paid-in capital upon financing drawdown	0
0001493152-26-016857	6	48	CF	0	H	CashlessExerciseOfStockOptions	0001493152-26-016857	Cashless exercise of stock options	0
0001493152-26-016858	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016858	2	10	BS	0	H	PrepaidRdServicesRelatedParty	0001493152-26-016858	Prepaid R&D services- related party (see Note 10 and Note 16)	0
0001493152-26-016858	2	11	BS	0	H	PrepaidRdServices	0001493152-26-016858	Prepaid R&D services	0
0001493152-26-016858	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016858	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016858	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-016858	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and clinical assets, net	0
0001493152-26-016858	2	16	BS	0	H	PrepaidExpenseAndOtherLongTermAssetsNoncurrent	0001493152-26-016858	Prepaid expenses and other long-term assets	0
0001493152-26-016858	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016858	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016858	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-016858	2	22	BS	0	H	AccruedLitigationLiability	0001493152-26-016858	Accrued litigation liability	0
0001493152-26-016858	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001493152-26-016858	2	24	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible promissory note payable	0
0001493152-26-016858	2	25	BS	0	H	OtherNotesPayable	us-gaap/2025	Convertible promissory notes payable at fair value	0
0001493152-26-016858	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-016858	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016858	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current portion	0
0001493152-26-016858	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liability	0
0001493152-26-016858	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016858	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 15)	0
0001493152-26-016858	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 250,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively, 92,140 shares and 461 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016858	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001; 1,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016858	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016858	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016858	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-016858	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001493152-26-016858	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-016858	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016858	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016858	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016858	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016858	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016858	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016858	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016858	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016858	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001493152-26-016858	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016858	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001493152-26-016858	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016858	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001493152-26-016858	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001493152-26-016858	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001493152-26-016858	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001493152-26-016858	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016858	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001493152-26-016858	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001493152-26-016858	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding	0
0001493152-26-016858	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding	0
0001493152-26-016858	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-016858	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-016858	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0001493152-26-016858	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016858	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCorrectionOfImmaterialErrorRelatedToFranchiseTaxExpense	0001493152-26-016858	Correction of immaterial error related to franchise tax expense	0
0001493152-26-016858	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-016858	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Common Stock for services, shares	0
0001493152-26-016858	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of Common Stock upon vesting of restricted stock units	0
0001493152-26-016858	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Common Stock upon vesting of restricted stock units, shares	0
0001493152-26-016858	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForNotePayable	0001493152-26-016858	Issuance of Common Stock for note payable	0
0001493152-26-016858	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForNotePayable	0001493152-26-016858	Issuance of Common Stock for note payable, shares	0
0001493152-26-016858	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock for licensing right	0
0001493152-26-016858	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock for licensing right, shares	0
0001493152-26-016858	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStock	0001493152-26-016858	Issuance of Common Stock under the ATM Program, net of issuance cost	0
0001493152-26-016858	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStock	0001493152-26-016858	Issuance of Common Stock under the ATM Program, net of issuance cost, shares	0
0001493152-26-016858	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInExchangeForDebtModification	0001493152-26-016858	Issuance of Common Stock in Exchange for Debt Modification	0
0001493152-26-016858	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInExchangeForDebtModification	0001493152-26-016858	Issuance of Common Stock in Exchange for Debt Modification, shares	0
0001493152-26-016858	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-016858	Issuance of Common Stock upon Exercise of Conversion Option	0
0001493152-26-016858	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-016858	Issuance of Common Stock upon Exercise of Conversion Option, shares	0
0001493152-26-016858	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of Warrants	0
0001493152-26-016858	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-016858	Issuance of Common Stock Upon Exercise of Warrants	0
0001493152-26-016858	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-016858	Issuance of Common Stock Upon Exercise of Warrants, shares	0
0001493152-26-016858	5	33	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016858	5	34	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Common Stock Upon Exercise of Warrants, shares	0
0001493152-26-016858	5	35	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-016858	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016858	5	37	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001493152-26-016858	5	38	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-016858	5	39	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001493152-26-016858	5	40	EQ	0	H	StockCancellationDuringPeriodValue	0001493152-26-016858	Share cancellation	1
0001493152-26-016858	5	41	EQ	0	H	StockCancellationDuringPeriodShares	0001493152-26-016858	Share cancellation, shares	1
0001493152-26-016858	5	42	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponSaleOfSubsidiary	0001493152-26-016858	Issuance of common stock upon the sale of subsidiary	0
0001493152-26-016858	5	43	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSaleOfSubsidiary	0001493152-26-016858	Issuance of common stock upon the sale of subsidiary	0
0001493152-26-016858	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsUponSaleOfSubsidiary	0001493152-26-016858	Issuance of warrants upon the sale of subsidiary	0
0001493152-26-016858	5	45	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, value	0
0001493152-26-016858	5	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016858	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016858	6	4	CF	0	H	CompensationExpenseRecognizedForIssuanceOfSharesAndWarrantsInConnectionWithSaleOfPreviouslyControlledSubsidiary	0001493152-26-016858	Compensation expense recognized for the issuance of shares and warrants in connection with the sale of a previously controlled subsidiary	0
0001493152-26-016858	6	5	CF	0	H	GainOnDebtExtinguishmentNet	0001493152-26-016858	Gain on debt extinguishment, net	1
0001493152-26-016858	6	6	CF	0	H	LossOnDebtExtinguishmentNet	0001493152-26-016858	Loss on debt extinguishment, net	0
0001493152-26-016858	6	7	CF	0	H	RealizedGainOnShorttermInvestments	0001493152-26-016858	Realized gain on short-term investments	1
0001493152-26-016858	6	8	CF	0	H	LossOnDisposalOfCryptoHoldings	0001493152-26-016858	Loss on disposal of crypto holdings	0
0001493152-26-016858	6	9	CF	0	H	GainsOnWaiverOfAccruedInterest	0001493152-26-016858	Gain on waiver of accrued interest	0
0001493152-26-016858	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign exchange gain / loss	1
0001493152-26-016858	6	11	CF	0	H	LossGainOnChangeInFairValueOfConvertibleNotesPayable	0001493152-26-016858	Loss (gain) on change in fair value of convertible notes payable	1
0001493152-26-016858	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on change in fair value of warrants	0
0001493152-26-016858	6	13	CF	0	H	LossOnIssuanceOfWarrants	0001493152-26-016858	Loss on issuance of warrants	0
0001493152-26-016858	6	14	CF	0	H	NoncashLeaseExpense	0001493152-26-016858	Non-cash lease expense	0
0001493152-26-016858	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001493152-26-016858	6	16	CF	0	H	IssuanceOfCommonStockForLicensingRight	0001493152-26-016858	Issuance of common stock for licensing right	0
0001493152-26-016858	6	17	CF	0	H	NoncashInterestExpense	0001493152-26-016858	Non-cash interest expense	0
0001493152-26-016858	6	18	CF	0	H	DepreciationExpense	0001493152-26-016858	Depreciation expense	0
0001493152-26-016858	6	19	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of prepaid directors and officers insurance	0
0001493152-26-016858	6	20	CF	0	H	AmortizationOfDebtIssuanceCosts	0001493152-26-016858	Amortization expense	0
0001493152-26-016858	6	21	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-016858	6	22	CF	0	H	IssuanceOfCommonStockForServicesRelatedParty	0001493152-26-016858	Issuance of common stock for services - related party	0
0001493152-26-016858	6	23	CF	0	H	AmortizationOfDebtDiscount	0001493152-26-016858	Amortization of debt discount	0
0001493152-26-016858	6	24	CF	0	H	GainLossOnIssuanceOfCommonStockForServices	0001493152-26-016858	Gain (loss) on issuance of common stock for services	0
0001493152-26-016858	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016858	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016858	6	28	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-016858	Accrued expenses and other current liabilities	1
0001493152-26-016858	6	29	CF	0	H	IncreaseDecreaseInAccruedLitigationLiability	0001493152-26-016858	Accrued litigation liability	0
0001493152-26-016858	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-016858	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016858	6	33	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001493152-26-016858	6	34	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from disposal of digital assets	0
0001493152-26-016858	6	35	CF	0	H	PurchaseOfEquipmentAndClinicalAssets	0001493152-26-016858	Purchase of equipment and clinical assets	1
0001493152-26-016858	6	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001493152-26-016858	6	37	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from the sale of short-term investments	0
0001493152-26-016858	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001493152-26-016858	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from the issuance of notes payable  related parties	0
0001493152-26-016858	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares related to ATM program	0
0001493152-26-016858	6	42	CF	0	H	ProceedsFromExerciseOfWarrants	0001493152-26-016858	Exercise of warrants	0
0001493152-26-016858	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001493152-26-016858	6	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants	0
0001493152-26-016858	6	45	CF	0	H	RepaymentOfNotesPayableRelatedParties	0001493152-26-016858	Repayment of notes payable - related parties	1
0001493152-26-016858	6	46	CF	0	H	RepaymentOfConvertibleNotesPayableRelatedParties	0001493152-26-016858	Repayment of convertible notes payable - related parties	1
0001493152-26-016858	6	47	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes payable	1
0001493152-26-016858	6	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001493152-26-016858	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001493152-26-016858	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents before effect of exchange rate changes	0
0001493152-26-016858	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-016858	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-016858	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001493152-26-016858	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001493152-26-016858	6	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of Use Asset obtained in exchange for Operating Lease Liabilities	0
0001493152-26-016858	6	56	CF	0	H	CorrectionOfImmaterialErrorRelatedToFranchiseTaxExpense	0001493152-26-016858	Correction of immaterial error related to franchise tax expense	0
0001493152-26-016858	6	57	CF	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-016858	Issuance of Common Stock upon exercise of conversion option	0
0001493152-26-016858	6	58	CF	0	H	IssuanceOfCommonStockInExchangeForDebtExtension	0001493152-26-016858	Issuance of Common Stock in exchange for debt extension	0
0001493152-26-016858	6	59	CF	0	H	CancellationOfShares	0001493152-26-016858	Shares cancelled	0
0001493152-26-016858	6	60	CF	0	H	ConversionOfDeferredCommissionPayableToConvertiblePromissoryNote	0001493152-26-016858	Conversion of deferred commission payable to convertible promissory note	0
0001493152-26-016858	6	62	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016869	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016869	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016869	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits on inventory	0
0001493152-26-016869	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016869	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016869	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016869	2	15	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in securities at cost	0
0001493152-26-016869	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001493152-26-016869	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016869	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016869	2	21	BS	0	H	BankOverdrafts	us-gaap/2025	Cash overdraft	0
0001493152-26-016869	2	22	BS	0	H	LiabilitiesForProductReturnsAndCreditsCurrent	0001493152-26-016869	Liabilities for product returns and credits	0
0001493152-26-016869	2	23	BS	0	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2025	Short-term advances payable	0
0001493152-26-016869	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-016869	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and compensation expense	0
0001493152-26-016869	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest, current portion	0
0001493152-26-016869	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debenture, current portion, net of discounts	0
0001493152-26-016869	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001493152-26-016869	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-016869	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities from discontinued operations	0
0001493152-26-016869	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities:	0
0001493152-26-016869	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-016869	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, net of current portion	0
0001493152-26-016869	2	34	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debenture, net of current portion, net of discount	0
0001493152-26-016869	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016869	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016869	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 100,000,000 shares authorized; 4,945,417 shares issued and outstanding	0
0001493152-26-016869	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016869	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016869	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-016869	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-016869	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016869	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016869	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016869	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016869	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001493152-26-016869	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-016869	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016869	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee costs	0
0001493152-26-016869	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-016869	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016869	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016869	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016869	4	11	IS	0	H	GainLossOnSettlementOfDebt	0001493152-26-016869	Gain on settlement of debt	0
0001493152-26-016869	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on forgiveness of debt	0
0001493152-26-016869	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) gain on disposal of equipment	0
0001493152-26-016869	4	14	IS	0	H	ImpairmentLossOnInvestment	0001493152-26-016869	Impairment of investment	1
0001493152-26-016869	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivative valuation	0
0001493152-26-016869	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016869	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-016869	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-016869	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001493152-26-016869	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss before income tax	0
0001493152-26-016869	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001493152-26-016869	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016869	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations per common share, basic	0
0001493152-26-016869	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per common share, diluted	0
0001493152-26-016869	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations per common share, basic	0
0001493152-26-016869	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net loss from discontinued operations per common share, diluted	0
0001493152-26-016869	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001493152-26-016869	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001493152-26-016869	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001493152-26-016869	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001493152-26-016869	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016869	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016869	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016869	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016869	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016869	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016869	6	4	CF	0	H	LossFromDiscontinuedOperations	0001493152-26-016869	Loss from discontinued operations	0
0001493152-26-016869	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-016869	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivative valuation	1
0001493152-26-016869	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001493152-26-016869	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of equipment	1
0001493152-26-016869	6	9	CF	0	H	ImpairmentLossOnInvestment	0001493152-26-016869	Loss on impairment of investment	0
0001493152-26-016869	6	10	CF	0	H	GainLossOnSettlementOfDebt	0001493152-26-016869	Gain on settlement of debt	1
0001493152-26-016869	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on forgiveness of debt	1
0001493152-26-016869	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016869	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits on inventory	1
0001493152-26-016869	6	15	CF	0	H	IncreaseDecreaseInDepositsOnInventoryRelatedParty	0001493152-26-016869	Deposits on inventory - related party	1
0001493152-26-016869	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016869	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016869	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016869	6	19	CF	0	H	IncreaseDecreaseInLiabilitiesForProductReturns	0001493152-26-016869	Liabilities for product returns and credits	0
0001493152-26-016869	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001493152-26-016869	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax liability	0
0001493152-26-016869	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and compensation	0
0001493152-26-016869	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-016869	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001493152-26-016869	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of automobile	0
0001493152-26-016869	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-016869	6	29	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Bank overdraft	0
0001493152-26-016869	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related-party loans	0
0001493152-26-016869	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related-party loans	1
0001493152-26-016869	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016869	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-016869	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-016869	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-016869	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016869	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016871	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016871	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-016871	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001493152-26-016871	2	13	BS	0	H	PrepaidExpensesAndOtherAccountsReceivable	0001493152-26-016871	Prepaid expenses and other accounts receivable	0
0001493152-26-016871	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016871	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016871	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016871	2	18	BS	0	H	SeveranceAssetsNoncurent	0001493152-26-016871	Severance pay fund	0
0001493152-26-016871	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-016871	2	20	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Long-term trade receivables	0
0001493152-26-016871	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net	0
0001493152-26-016871	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016871	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016871	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016871	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001493152-26-016871	2	28	BS	0	H	ArbitrationLiability	0001493152-26-016871	Arbitration liability	0
0001493152-26-016871	2	29	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accounts payable and accrued expenses	0
0001493152-26-016871	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans	0
0001493152-26-016871	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016871	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001493152-26-016871	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016871	2	35	BS	0	H	WarrantyLiabilityNonCurrent	0001493152-26-016871	Warrant liability	0
0001493152-26-016871	2	36	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued severance pay	0
0001493152-26-016871	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-016871	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016871	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-016871	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-016871	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $0.001 par value - Authorized: 40,000,000 shares at December 31, 2025 and December 31, 2024, respectively; Issued and outstanding: 1,100,413 and 37,894 shares at December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016871	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016871	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-016871	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016871	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016871	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016871	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016871	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016871	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016871	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016871	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016871	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016871	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016871	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016871	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-016871	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-016871	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016871	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016871	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001493152-26-016871	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016871	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and long-lived assets	0
0001493152-26-016871	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016871	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016871	4	11	IS	0	H	FinancialIncomeExpensesNet	0001493152-26-016871	Financial income (expense), net	0
0001493152-26-016871	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes on income	0
0001493152-26-016871	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001493152-26-016871	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016871	4	16	IS	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividend on Series X Preferred Stock	1
0001493152-26-016871	4	17	IS	0	H	DividendsPreferredStockStockOne	0001493152-26-016871	Dividend on Series H Preferred Stock	1
0001493152-26-016871	4	18	IS	0	H	DeemedDividend	0001493152-26-016871	Deemed dividend for down round feature on Series H Preferred Stock	1
0001493152-26-016871	4	19	IS	0	H	DividendsPreferredStockStockTwo	0001493152-26-016871	Deemed contribution on repurchase of Preferred Series X	1
0001493152-26-016871	4	20	IS	0	H	DividendsPreferredStockStockThree	0001493152-26-016871	Deemed contribution on modification of Preferred Series X	1
0001493152-26-016871	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders	0
0001493152-26-016871	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss available for holders of common stock	0
0001493152-26-016871	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss available for holders of common stock	0
0001493152-26-016871	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic	0
0001493152-26-016871	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted	0
0001493152-26-016871	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016871	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001493152-26-016871	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive loss	0
0001493152-26-016871	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016871	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016871	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001493152-26-016871	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001493152-26-016871	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-016871	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of pre-funded warrants, shares	0
0001493152-26-016871	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016871	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	ENvue Merger	0
0001493152-26-016871	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	ENvue Merger, shares	0
0001493152-26-016871	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-016871	Exercise of warrants	0
0001493152-26-016871	5	25	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-016871	Exercise of warrants, shares	0
0001493152-26-016871	5	26	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-016871	Exercise of pre-funded warrants	0
0001493152-26-016871	5	27	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-016871	Exercise of pre-funded warrants, shares	0
0001493152-26-016871	5	28	EQ	0	H	StockIssuedDuringThePeriodValueWarrantExchangeAgreement	0001493152-26-016871	Warrant exchange agreement	0
0001493152-26-016871	5	29	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExchangeAgreement	0001493152-26-016871	Warrant exchange agreement, shares	0
0001493152-26-016871	5	30	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Series G Preferred Stock	0
0001493152-26-016871	5	31	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of Series G Preferred Stock, shares	0
0001493152-26-016871	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Series G Preferred Stock into Common Stock	0
0001493152-26-016871	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Series G Preferred Stock into Common Stock, shares	0
0001493152-26-016871	5	34	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Series X Preferred Stock	1
0001493152-26-016871	5	35	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Series X Preferred Stock, shares	0
0001493152-26-016871	5	36	EQ	0	H	StockIssuedDuringPeriodValueStockDividends	0001493152-26-016871	Dividend on Convertible Preferred Series X	0
0001493152-26-016871	5	37	EQ	0	H	StockIssuedDuringPeriodValueIIssuanceOfSeriesHPreferredStock	0001493152-26-016871	Issuance of Series H Preferred Stock	0
0001493152-26-016871	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIIssuanceOfSeriesHPreferredStock	0001493152-26-016871	Issuance of Series H Preferred Stock, shares	0
0001493152-26-016871	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockDividendsOne	0001493152-26-016871	Dividend on Convertible Preferred Series H	0
0001493152-26-016871	5	40	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock for private placement	0
0001493152-26-016871	5	41	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock for private placement, shares	0
0001493152-26-016871	5	42	EQ	0	H	DownRoundFeatureOnSeriesHPreferredStock	0001493152-26-016871	Down round feature on Series H Preferred Stock	0
0001493152-26-016871	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquity	0001493152-26-016871	Reclassification of warrant liability to equity	0
0001493152-26-016871	5	44	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016871	Rounding-up of fractional shares due to reverse stock split	0
0001493152-26-016871	5	45	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Rounding-up of fractional shares due to reverse stock split, shares	0
0001493152-26-016871	5	46	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016871	5	47	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016871	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016871	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016871	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016871	6	6	CF	0	H	NoncashInterestExpense	0001493152-26-016871	Noncash interest expense	0
0001493152-26-016871	6	7	CF	0	H	OtherAdjustmentInOperatingActivities	0001493152-26-016871	Other	0
0001493152-26-016871	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Changes in deferred income taxes, net	0
0001493152-26-016871	6	9	CF	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-016871	Change in fair value of warrant liability	1
0001493152-26-016871	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and long-lived assets	0
0001493152-26-016871	6	11	CF	0	H	ProfessionalFeesAllocatedToWarrantLiability	0001493152-26-016871	Issuance cost allocated to warrant liability	0
0001493152-26-016871	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivable	1
0001493152-26-016871	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable	0001493152-26-016871	Prepaid expenses and other accounts receivable	1
0001493152-26-016871	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016871	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001493152-26-016871	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accounts payable and accrued expenses	0
0001493152-26-016871	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-016871	6	19	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001493152-26-016871	Operating right of use asset	1
0001493152-26-016871	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-016871	6	21	CF	0	H	IncreaseDecreaseInAccruedSeverancePayNet	0001493152-26-016871	Accrued severance pay, net	0
0001493152-26-016871	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016871	6	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in Envue Merger	0
0001493152-26-016871	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property plant and equipment	1
0001493152-26-016871	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-016871	6	28	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from the issuance of common stock, preferred stock and warrants, net	0
0001493152-26-016871	6	29	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchase of Series X Preferred Stock	1
0001493152-26-016871	6	30	CF	0	H	ProceedsFromIssuanceOfNotesPayableToRelatedParty	0001493152-26-016871	Proceeds from issuance of notes payable to related party	0
0001493152-26-016871	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of note payable to related party	1
0001493152-26-016871	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments of short-term loan to related party	1
0001493152-26-016871	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuance of short-term loan payable	0
0001493152-26-016871	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-016871	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001493152-26-016871	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016871	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of currency translation on cash and cash equivalents	0
0001493152-26-016871	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001493152-26-016871	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-016871	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-016871	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016871	6	43	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0001493152-26-016871	6	44	CF	0	H	CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001493152-26-016871	Total cash, cash equivalents and restricted cash	0
0001493152-26-016871	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016871	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-016871	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-016871	Right of use asset obtained in the exchange for operating lease liabilities	0
0001493152-26-016872	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001493152-26-016872	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable Securities	0
0001493152-26-016872	2	15	BS	0	H	DepositsAndOtherReceivablesCurrent	0001493152-26-016872	Deposits and Other Receivables	0
0001493152-26-016872	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001493152-26-016872	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016872	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001493152-26-016872	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets	0
0001493152-26-016872	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016872	2	22	BS	0	H	Investments	us-gaap/2025	Investment in Oravax, Inc.	0
0001493152-26-016872	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001493152-26-016872	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016872	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade and Other Payables	0
0001493152-26-016872	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to MyMD Florida Shareholders	0
0001493152-26-016872	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liability	0
0001493152-26-016872	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liabilities	0
0001493152-26-016872	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends Payable	0
0001493152-26-016872	2	32	BS	0	H	LicenseFeesPayable	0001493152-26-016872	License Fee Payable	0
0001493152-26-016872	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016872	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent Consideration Payable	0
0001493152-26-016872	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001493152-26-016872	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016872	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies  Note 8	0
0001493152-26-016872	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Convertible preferred stock, value	0
0001493152-26-016872	2	41	BS	0	H	TemporaryEquityDiscountAmount	0001493152-26-016872	Convertible preferred stock  discount	1
0001493152-26-016872	2	42	BS	0	H	TemporaryEquityDDerivativeAmount	0001493152-26-016872	Convertible preferred stock  derivative	1
0001493152-26-016872	2	43	BS	0	H	TemporaryEquityAmountAttributableToParent	0001493152-26-016872	Total Mezzanine Equity	0
0001493152-26-016872	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016872	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.001, 1,250,000,000 shares authorized 7,690,403 and 33,636 shares issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001493152-26-016872	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001493152-26-016872	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001493152-26-016872	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-016872	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-016872	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001493152-26-016872	3	12	BS	1	H	TemporaryEquityParValuePerShare	0001493152-26-016872	Temporary equity, par value	0
0001493152-26-016872	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, stated value	0
0001493152-26-016872	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001493152-26-016872	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001493152-26-016872	3	16	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001493152-26-016872	3	17	BS	1	H	TemporaryStockDividendRatePercentage	0001493152-26-016872	Temporary equity, dividend rate percentage	0
0001493152-26-016872	3	18	BS	1	H	TemporaryStockDividend	0001493152-26-016872	Temporary equity, liquidation preference	0
0001493152-26-016872	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016872	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016872	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016872	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016872	3	23	BS	1	H	PreferredStockStatedValue	0001493152-26-016872	Preferred stock, stated value	0
0001493152-26-016872	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016872	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016872	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016872	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016872	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product Revenue	0
0001493152-26-016872	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Product Cost of Sales	0
0001493152-26-016872	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Income	0
0001493152-26-016872	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative Expenses	0
0001493152-26-016872	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expenses	0
0001493152-26-016872	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock Based Compensation	0
0001493152-26-016872	4	7	IS	0	H	FranchiseTaxExpense	0001493152-26-016872	Franchise Tax Expense	0
0001493152-26-016872	4	8	IS	0	H	SeriesF1WarrantIssuanceExpenses	0001493152-26-016872	Series F-1 Warrant Issuance Expenses	0
0001493152-26-016872	4	9	IS	0	H	WarrantIssuanceExpenses	0001493152-26-016872	Series G Warrant Issuance Expenses	0
0001493152-26-016872	4	10	IS	0	H	SeriesHWarrantIssuanceExpenses	0001493152-26-016872	Series H Warrant Issuance Expenses	0
0001493152-26-016872	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001493152-26-016872	4	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and Dividend Income	1
0001493152-26-016872	4	14	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on Sales of Marketable Securities	1
0001493152-26-016872	4	15	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized Gain on Marketable Securities	1
0001493152-26-016872	4	16	IS	0	H	ImpairmentOnEquityInvestment	0001493152-26-016872	Impairment on Equity Investment	0
0001493152-26-016872	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of Derivatives Liabilities	1
0001493152-26-016872	4	18	IS	0	H	ChangeInFairValueOfContingentConsideration	0001493152-26-016872	Change in fair value of Contingent Consideration	1
0001493152-26-016872	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Warrant Liabilities	0
0001493152-26-016872	4	20	IS	0	H	LossOnIssuanceOfSeriesF1ConvertiblePreferredStock	0001493152-26-016872	Loss on issuance of Series F-1 Convertible Preferred Stock	0
0001493152-26-016872	4	21	IS	0	H	LossOnIssuanceOfSeriesGConvertiblePreferredStock	0001493152-26-016872	Loss on issuance of Series G Convertible Preferred Stock	0
0001493152-26-016872	4	22	IS	0	H	CasualtyGainLoss	0001493152-26-016872	Casualty Loss/(Gain)	1
0001493152-26-016872	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (Income) Expenses	1
0001493152-26-016872	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001493152-26-016872	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	1
0001493152-26-016872	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016872	4	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred Stock Dividends	0
0001493152-26-016872	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001493152-26-016872	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001493152-26-016872	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001493152-26-016872	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic common stock outstanding	0
0001493152-26-016872	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common stock outstanding	0
0001493152-26-016872	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016872	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary stock, Balance, shares	0
0001493152-26-016872	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary stock, Balance	0
0001493152-26-016872	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016872	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReverseStockSplit	0001493152-26-016872	True-up for par value related to reverse stock split	0
0001493152-26-016872	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReverseStockSplitShares	0001493152-26-016872	True-up for par value related to reverse stock split, shares	0
0001493152-26-016872	5	23	EQ	0	H	StockIssuedDuringPeriodValueConvertiblePreferredStockInLieuOfDividends	0001493152-26-016872	Issuance of Series G Convertible Preferred Stock in Lieu of Dividends	0
0001493152-26-016872	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConvertiblePreferredStockInLieuOfDividends	0001493152-26-016872	Issuance of Series G Convertible Preferred Stock in Lieu of Dividends, shares	0
0001493152-26-016872	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesHConvertiblePreferredStock	0001493152-26-016872	Issuance of 7,000 shares of Series H Convertible Preferred Stock, net of discount and offering costs of $609,578	0
0001493152-26-016872	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesHConvertiblePreferredStock	0001493152-26-016872	Issuance of 7,000 shares of Series H Convertible Preferred Stock, net of discount and offering costs of $609,578, shares	0
0001493152-26-016872	5	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesIConvertiblePreferredStock	0001493152-26-016872	Issuance of 747,362 shares of Series I Convertible Preferred Stock	0
0001493152-26-016872	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesIConvertiblePreferredStock	0001493152-26-016872	Issuance of 747,362 shares of Series I Convertible Preferred Stock, shares	0
0001493152-26-016872	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of 1,946 shares of Series G Convertible Preferred Stock	0
0001493152-26-016872	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of 1,946 shares of Series G Convertible Preferred Stock, shares	0
0001493152-26-016872	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionsOfSeriesHConvertiblePreferredStock	0001493152-26-016872	Conversions of Series H Convertible Preferred Stock	0
0001493152-26-016872	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionsOfSeriesHConvertiblePreferredStock	0001493152-26-016872	Conversions of Series H Convertible Preferred Stock, shares	0
0001493152-26-016872	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionsOfSeriesIConvertiblePreferredStock	0001493152-26-016872	Conversions of Series I Convertible Preferred Stock	0
0001493152-26-016872	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionsOfSeriesIConvertiblePreferredStock	0001493152-26-016872	Conversions of Series I Convertible Preferred Stock, shares	0
0001493152-26-016872	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesFAndFOneConvertiblePreferredStock	0001493152-26-016872	Conversion of Series F and F1 Convertible Preferred Stock	0
0001493152-26-016872	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesFAndFOneConvertiblePreferredStock	0001493152-26-016872	Conversion of Series F and F1 Convertible Preferred Stock, shares	0
0001493152-26-016872	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-016872	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001493152-26-016872	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsSeriesHDividends	0001493152-26-016872	Issuance of Common Stock as Series H Dividends	0
0001493152-26-016872	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsSeriesHDividends	0001493152-26-016872	Issuance of Common Stock as Series H Dividends, shares	0
0001493152-26-016872	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemmedDividendsOnFinalSettlementOfTheSeriesFConvertiblePreferredStock	0001493152-26-016872	Deemed dividends on final settlement of the Series F Convertible Preferred Stock	0
0001493152-26-016872	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemmedDividendsOnFinalSettlementOfTheSeriesFOneConvertiblePreferredStock	0001493152-26-016872	Deemed dividends on final settlement of the Series F-1 Convertible Preferred Stock	0
0001493152-26-016872	5	43	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation - stock options	0
0001493152-26-016872	5	44	EQ	0	H	StockIssuedDuringPeriodValueStockDividends	0001493152-26-016872	Preferred Stock Dividends	1
0001493152-26-016872	5	45	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted Stock Units - Shares Vested at Issue	0
0001493152-26-016872	5	46	EQ	0	H	StockIssuedDuringPeriodValueCommonStockWarrantExercises	0001493152-26-016872	Common Stock Warrant Exercises	0
0001493152-26-016872	5	47	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockWarrantExercises	0001493152-26-016872	Common Stock Warrant Exercises, shares	0
0001493152-26-016872	5	48	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016872	5	49	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vested restricted stock units	0
0001493152-26-016872	5	50	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vested restricted stock units, shares	0
0001493152-26-016872	5	51	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of 5,050 shares of Series F-1 Convertible Preferred Stock, net of discount and offering costs of $35,252	0
0001493152-26-016872	5	52	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of 5,050 shares of Series F-1 Convertible Preferred Stock, net of discount and offering costs of $35,252, shares	0
0001493152-26-016872	5	53	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-016872	Issuance of 8,950 shares of Series G Convertible Preferred Stock, net of discount and offering costs of $48,559	0
0001493152-26-016872	5	54	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-016872	Issuance of 8,950 shares of Series G Convertible Preferred Stock, net of discount and offering costs of $48,559, shares	0
0001493152-26-016872	5	55	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Redemption of 1,195 shares of Series F Convertible Preferred Stock, January 1, 2023 through February 1, 2024, monthly instalments of $1,429,871 paid with cash and common stock, shares	0
0001493152-26-016872	5	56	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Redemption of 1,195 shares of Series F Convertible Preferred Stock, January 1, 2023 through February 1, 2024, monthly instalments of $1,429,871 paid with cash and common stock, shares	0
0001493152-26-016872	5	57	EQ	0	H	StockIssuedDuringPeriodValueAcceleratedConversionOfConvertibleSecurities	0001493152-26-016872	Accelerated Conversion of 1,251 shares of Series F Convertible Preferred Stock	0
0001493152-26-016872	5	58	EQ	0	H	StockIssuedDuringPeriodSharesAcceleratedConversionOfConvertibleSecurities	0001493152-26-016872	Accelerated Conversion of 1,251 shares of Series F Convertible Preferred Stock, shares	0
0001493152-26-016872	5	59	EQ	0	H	StockIssuedDuringPeriodValueAcceleratedConversionOfConvertibleSecuritiesSix	0001493152-26-016872	Accelerated Conversion of 303 shares of Series F-1 Convertible Preferred Stock	0
0001493152-26-016872	5	60	EQ	0	H	StockIssuedDuringPeriodSharesAcceleratedConversionOfConvertibleSecuritiesSix	0001493152-26-016872	Accelerated Conversion of 303 shares of Series F-1 Convertible Preferred Stock, shares	0
0001493152-26-016872	5	61	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockOne	0001493152-26-016872	Conversion of 66 shares of Series G Convertible Preferred Stock	0
0001493152-26-016872	5	62	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredStockOne	0001493152-26-016872	Conversion of 66 shares of Series G Convertible Preferred Stock, shares	0
0001493152-26-016872	5	63	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassOfWarrantLiabilityUponWarrantModificationForConvertiblePreferredStock	0001493152-26-016872	Reclass of warrant liability upon warrant modification for Series F Convertible Preferred Stock	0
0001493152-26-016872	5	64	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassOfWarrantLiabilityUponWarrantModificationForConvertiblePreferredStockOne	0001493152-26-016872	Reclass of warrant liability upon warrant modification for Series F-1 Convertible Preferred Stock	0
0001493152-26-016872	5	65	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Modification of Series F Convertible Preferred Stock	0
0001493152-26-016872	5	66	EQ	0	H	StockIssuedDuringPeriodSharesModificationOfConvertiblePreferredStock	0001493152-26-016872	Modification of Series F Convertible Preferred Stock, shares	0
0001493152-26-016872	5	67	EQ	0	H	StockIssuedDuringPeriodValueModificationOfConvertiblePreferredStock	0001493152-26-016872	Modification of Series F Convertible Preferred Stock	0
0001493152-26-016872	5	68	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016872	5	69	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary stock, balance, shares	0
0001493152-26-016872	5	70	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary stock, Balance	0
0001493152-26-016872	5	71	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016872	6	10	EQ	1	H	SharesIssued	us-gaap/2025	Number of shares issued	0
0001493152-26-016872	6	11	EQ	1	H	DeferredOfferingCosts	us-gaap/2025	Offering costs	0
0001493152-26-016872	6	12	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2025	Accelerated conversion of shares	0
0001493152-26-016872	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016872	8	4	CF	0	H	GainLossOnSalesOfMarketableSecurities	0001493152-26-016872	Gain on sale of marketable securities	1
0001493152-26-016872	8	5	CF	0	H	ChangeInFairValueOfMarketableSecurities	0001493152-26-016872	Change in fair value of marketable securities	1
0001493152-26-016872	8	6	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001493152-26-016872	Change in fair value of derivatives	1
0001493152-26-016872	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001493152-26-016872	8	8	CF	0	H	ChangeInFairValueOfContingentConsideration	0001493152-26-016872	Change in fair value of contingent consideration	1
0001493152-26-016872	8	9	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001493152-26-016872	8	10	CF	0	H	LossOnIssuanceOfSeriesF1ConvertiblePreferredStock	0001493152-26-016872	Loss on issuance of Series F-1 Convertible Preferred Stock	0
0001493152-26-016872	8	11	CF	0	H	LossOnIssuanceOfSeriesGConvertiblePreferredStock	0001493152-26-016872	Loss on issuance of Series G Convertible Preferred Stock	0
0001493152-26-016872	8	13	CF	0	H	OfficersCompensation	us-gaap/2025	Options/RSUs issued to directors	0
0001493152-26-016872	8	14	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Options/RSUs issued to key employees	0
0001493152-26-016872	8	15	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Options/RSUs issued to non-employees	0
0001493152-26-016872	8	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares issued for services	0
0001493152-26-016872	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001493152-26-016872	8	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016872	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade and other payables	0
0001493152-26-016872	8	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	License fees payable	0
0001493152-26-016872	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001493152-26-016872	8	23	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation payable	0
0001493152-26-016872	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016872	8	25	CF	0	H	PaymentsToTechnologyLicense	0001493152-26-016872	Purchase of technology license	1
0001493152-26-016872	8	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001493152-26-016872	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001493152-26-016872	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in investing activities	0
0001493152-26-016872	8	30	CF	0	H	ProceedsFromIssuanceOfSeriesFConvertiblePreferredStock	0001493152-26-016872	Net proceeds from the issuance of Series F Convertible Preferred Stock	0
0001493152-26-016872	8	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Net proceeds from the issuance of Series F-1 Convertible Preferred Stock	0
0001493152-26-016872	8	32	CF	0	H	ProceedsFromIssuanceOfSeriesHConvertiblePreferredStock	0001493152-26-016872	Net proceeds from the issuance of Series G Convertible Preferred Stock	0
0001493152-26-016872	8	33	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Net proceeds from the issuance of Series H Convertible Preferred Stock	0
0001493152-26-016872	8	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Net proceeds from the exercise of warrants for common stock	0
0001493152-26-016872	8	35	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2025	Redemption of Convertible Preferred Stock	1
0001493152-26-016872	8	36	CF	0	H	PaymentsForRepurchaseOfDividendOnConvertiblePreferredStock	0001493152-26-016872	Dividend on Convertible Preferred Stock	1
0001493152-26-016872	8	37	CF	0	H	PremiumOnSeriesFConvertiblePreferredStock	0001493152-26-016872	Premium on Convertible Preferred Stock	0
0001493152-26-016872	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016872	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-016872	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001493152-26-016872	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001493152-26-016872	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-016872	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001493152-26-016872	8	46	CF	0	H	FairValueOfConvertiblePreferredStockIssuedInlieuOfDividends	0001493152-26-016872	Fair value of Series G Convertible Preferred Stock issued in-lieu of dividends	0
0001493152-26-016872	8	47	CF	0	H	InitialFairValueOfDerivativeLiabilitiesPursuantToIssuanceOfConvertiblePreferredStockAndWarrants	0001493152-26-016872	Initial fair value of derivative liabilities pursuant to the issuance of Series H Convertible Preferred Stock and Warrants	0
0001493152-26-016872	8	48	CF	0	H	ContingentConsiderationPayable	0001493152-26-016872	Contingent Consideration Payable for the issuance of Series I Convertible Preferred Stock	0
0001493152-26-016872	8	49	CF	0	H	InitialFairValueOfLightsolverTechnologyLicense	0001493152-26-016872	Initial fair value of the LightSolver technology license	0
0001493152-26-016872	8	50	CF	0	H	InitialFairValueOfWarrantLiabilitiesPursuantToIssuanceOfSeriesF1ConvertiblePreferredStockAndWarrants	0001493152-26-016872	Initial fair value of warrant liabilities pursuant to the issuance of Series F-1 Convertible Preferred Stock and Warrants	0
0001493152-26-016872	8	51	CF	0	H	InitialFairValueOfDerivativeLiabilitiesPursuantToIssuanceOfSeriesF1ConvertiblePreferredStockAndWarrants	0001493152-26-016872	Initial fair value of derivative liabilities pursuant to the issuance of Series F-1 Convertible Preferred Stock and Warrants	0
0001493152-26-016872	8	52	CF	0	H	InitialFairValueOfWarrantLiabilitiesPursuantToIssuanceOfSeriesGConvertiblePreferredStockAndWarrants	0001493152-26-016872	Initial fair value of warrant liabilities pursuant to the issuance of Series G Convertible Preferred Stock and Warrants	0
0001493152-26-016872	8	53	CF	0	H	ReclassOfWarrantLiabilityToEquityUponWarrantModificationForSeriesFWarrants	0001493152-26-016872	Reclass of warrant liability to equity upon warrant modification for the Series F Warrants	0
0001493152-26-016872	8	54	CF	0	H	ReclassOfWarrantLiabilityToEquityUponWarrantModificationForSeriesFOneWarrants	0001493152-26-016872	Reclass of warrant liability to equity upon warrant modification for the Series F-1 Warrants	0
0001493152-26-016872	8	55	CF	0	H	ReclassOfWarrantLiabilityToEquityUponWarrantModificationForSeriesGWarrants	0001493152-26-016872	Reclass of warrant liability to equity upon warrant modification for the Series G Warrants	0
0001493152-26-016872	8	56	CF	0	H	ModificationOfSeriesFConvertiblePreferredStock	0001493152-26-016872	Modification of Series F Convertible Preferred Stock	0
0001493152-26-016874	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016874	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-016874	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016874	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivables	0
0001493152-26-016874	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other receivables and prepaid expenses	0
0001493152-26-016874	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016874	2	9	BS	0	H	DepositAssets	us-gaap/2025	Long term deposits	0
0001493152-26-016874	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016874	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset	0
0001493152-26-016874	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001493152-26-016874	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016874	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investment in marketable securities	0
0001493152-26-016874	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current asset	0
0001493152-26-016874	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016874	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016874	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-016874	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001493152-26-016874	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001493152-26-016874	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Liabilities to Related parties	0
0001493152-26-016874	2	23	BS	0	H	SellerPayableCurrent	0001493152-26-016874	Seller payable	0
0001493152-26-016874	2	24	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other payables	0
0001493152-26-016874	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016874	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001493152-26-016874	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-016874	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-016874	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	CONTINGENCIES AND COMMITMENTS	0
0001493152-26-016874	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016874	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $0.001 par value - Authorized: 250,000,000 shares as of December 31,2025 and 2024; Issued and outstanding: 4,639,784 and 2,040,159 as of December 31,2025 and 2024, respectively	0
0001493152-26-016874	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016874	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016874	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016874	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-016874	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-016874	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016874	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016874	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016874	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016874	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-016874	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-016874	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016874	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001493152-26-016874	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001493152-26-016874	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-016874	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001493152-26-016874	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001493152-26-016874	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-016874	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016874	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial income (expense), net	0
0001493152-26-016874	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-016874	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-016874	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation differences	0
0001493152-26-016874	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-016874	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001493152-26-016874	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001493152-26-016874	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding	0
0001493152-26-016874	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding	0
0001493152-26-016874	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016874	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016874	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation related to options and restricted shares granted to employees and consultants	0
0001493152-26-016874	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation related to options and restricted shares granted to employees and consultants, shares	0
0001493152-26-016874	5	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares for sellers post Business Combination	0
0001493152-26-016874	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of shares for sellers post Business Combination, shares	0
0001493152-26-016874	5	15	EQ	0	H	StockIssuedDuringPeriodValueEffectOfReverseStockSplits	0001493152-26-016874	Effect of reverse stock split	0
0001493152-26-016874	5	16	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Effect of reverse stock split, shares	0
0001493152-26-016874	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares, net of issuance cost	0
0001493152-26-016874	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, net of issuance cost, shares	0
0001493152-26-016874	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of shares in abeyance	0
0001493152-26-016874	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of shares in abeyance, shares	0
0001493152-26-016874	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-016874	Exercise of Warrants	0
0001493152-26-016874	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-016874	Exercise of Warrants, shares	0
0001493152-26-016874	5	23	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-016874	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares pursuant to At The Market Offering Agreement for - net of issuance cost	0
0001493152-26-016874	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares pursuant to At The Market Offering Agreement for - net of issuance cost, shares	0
0001493152-26-016874	5	26	EQ	0	H	StockIssuedDuringPeriodValueInvestment	0001493152-26-016874	Investment in Shoe Size Me	0
0001493152-26-016874	5	27	EQ	0	H	StockIssuedDuringPeriodSharesInvestment	0001493152-26-016874	Investment in Shoe Size Me, shares	0
0001493152-26-016874	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016874	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016874	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net issuance cost	0
0001493152-26-016874	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016874	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016874	7	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on Disposal of property and equipment	1
0001493152-26-016874	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-016874	Change in operating lease right-of-use asset	1
0001493152-26-016874	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-016874	7	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Change in liabilities to related parties	0
0001493152-26-016874	7	9	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long term liabilities	0
0001493152-26-016874	7	10	CF	0	H	InterestPaidValue	0001493152-26-016874	Interest paid	1
0001493152-26-016874	7	11	CF	0	H	RevaluationOfInvestmentInMarketableSecurities	0001493152-26-016874	Revaluation of investment in marketable securities	1
0001493152-26-016874	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016874	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0001493152-26-016874	7	14	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-016874	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in account receivables	1
0001493152-26-016874	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0001493152-26-016874	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Chane in other non-current assets	1
0001493152-26-016874	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Change in other receivables and prepaid expenses	1
0001493152-26-016874	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Change in trade payables	0
0001493152-26-016874	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Change in other payables	0
0001493152-26-016874	7	21	CF	0	H	IncreaseDecreaseInSellerPayable	0001493152-26-016874	Change in Seller Payable	0
0001493152-26-016874	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016874	7	24	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from short term deposits	0
0001493152-26-016874	7	25	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Purchase of Percentil	1
0001493152-26-016874	7	26	CF	0	H	PaymentsToAcquireBusinesses	0001493152-26-016874	Purchase of Shoe size me	1
0001493152-26-016874	7	27	CF	0	H	ProceedsFromLiquidatingJv	0001493152-26-016874	Proceeds from liquidating JV	0
0001493152-26-016874	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016874	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001493152-26-016874	7	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of shares, net of issuance costs and exercise of warrants	0
0001493152-26-016874	7	32	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Loans received	0
0001493152-26-016874	7	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of loans	1
0001493152-26-016874	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016874	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001493152-26-016874	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents and restricted cash	0
0001493152-26-016874	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001493152-26-016874	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001493152-26-016874	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001493152-26-016874	7	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-016874	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents and Restricted Cash at End of the Year	0
0001493152-26-016874	7	43	CF	0	H	PurchaseOfShoeSizeMe	0001493152-26-016874	Purchase of ShoeSizeMe  see Note 7	0
0001493152-26-016874	7	44	CF	0	H	ChangeInOperatingLeaseRightofuseAssetAndLiabilityDueToTerminationOfLeaseAgreement	0001493152-26-016874	Change in operating lease right-of-use asset and liability due to termination of the lease agreement	0
0001493152-26-016874	7	45	CF	0	H	OperatingLeaseRightofuseAssetsAcquiredThroughLeaseLiability	0001493152-26-016874	Operating lease right-of-use assets acquired through lease liability	0
0001493152-26-016874	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016879	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-016879	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016879	2	11	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred transaction costs	0
0001493152-26-016879	2	12	BS	0	H	PromissoryNotesIssued	0001493152-26-016879	Promissory notes	0
0001493152-26-016879	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016879	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016879	2	15	BS	0	H	CapitalProjectCosts	0001493152-26-016879	Capital project costs	0
0001493152-26-016879	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investment in equity securities	0
0001493152-26-016879	2	17	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term assets	0
0001493152-26-016879	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016879	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016879	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001493152-26-016879	2	23	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Current portion of early exercised shares option liability	0
0001493152-26-016879	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Current portion of convertible note	0
0001493152-26-016879	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001493152-26-016879	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016879	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2025	Warrant liability	0
0001493152-26-016879	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Advance from PIPE investor	0
0001493152-26-016879	2	29	BS	0	H	EarnoutLiability	0001493152-26-016879	Earnout liability	0
0001493152-26-016879	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note	0
0001493152-26-016879	2	31	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Early exercised shares option liability	0
0001493152-26-016879	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016879	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001493152-26-016879	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 100,000,000 shares authorized, Nil shares issued and outstanding as at December 31, 2025, and December 31, 2024	0
0001493152-26-016879	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 700,000,000 shares authorized, 9,869,558 and 4,773,628 shares issued and outstanding as at December 31, 2025, and December 31, 2024, respectively	0
0001493152-26-016879	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016879	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016879	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-016879	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-016879	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016879	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016879	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016879	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016879	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016879	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016879	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016879	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016879	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-016879	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016879	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016879	4	5	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493152-26-016879	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016879	4	7	IS	0	H	FinanceCharge	0001493152-26-016879	Finance charge	1
0001493152-26-016879	4	8	IS	0	H	ChangeInFairValueOfEarnOutShares	0001493152-26-016879	Change in fair value of sponsor earnout shares	0
0001493152-26-016879	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-016879	4	10	IS	0	H	ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-016879	Change in fair value of investment in equity securities	0
0001493152-26-016879	4	11	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001493152-26-016879	Change in fair value of convertible notes	1
0001493152-26-016879	4	12	IS	0	H	FairValueOfSimpleAgreementForFutureEquityNotesIssuanceCosts	0001493152-26-016879	Change in fair value of SAFE notes	1
0001493152-26-016879	4	13	IS	0	H	LossOnWriteoffOfPromissoryNotesAndDeposit	0001493152-26-016879	Loss on write off of promissory notes and deposit	1
0001493152-26-016879	4	14	IS	0	H	LossOnSaleOfInvestmentInEquitySecurities	0001493152-26-016879	Loss on sale of investment in equity securities	0
0001493152-26-016879	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	0
0001493152-26-016879	4	16	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-016879	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001493152-26-016879	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016879	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016879	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016879	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016879	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016879	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses, related party amount	0
0001493152-26-016879	5	7	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense including related party amount	0
0001493152-26-016879	5	8	IS	1	H	FinanceCharge	0001493152-26-016879	Finance charge	0
0001493152-26-016879	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016879	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001493152-26-016879	6	10	EQ	0	H	RetroactiveApplicationOfRecapitalization	0001493152-26-016879	Retroactive application of recapitalization	0
0001493152-26-016879	6	11	EQ	0	H	RetroactiveApplicationOfRecapitalizationShares	0001493152-26-016879	Retroactive application of recapitalization, shares	0
0001493152-26-016879	6	12	EQ	0	H	RetroactiveApplicationOfReverseStockSplit	0001493152-26-016879	Retroactive application of reverse stock split	0
0001493152-26-016879	6	13	EQ	0	H	RetroactiveApplicationOfReverseStockSplitShares	0001493152-26-016879	Retroactive application of reverse stock split, shares	0
0001493152-26-016879	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016879	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation (Note 8)	0
0001493152-26-016879	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-016879	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-016879	6	18	EQ	0	H	SyntheticAtthemarketAtmCommitmentFee	0001493152-26-016879	Synthetic at-the-market (ATM) commitment fee	0
0001493152-26-016879	6	19	EQ	0	H	SyntheticAtthemarketAtmCommitmentFeeShares	0001493152-26-016879	"Synthetic at-the-market (""ATM"") commitment fee, shares"	0
0001493152-26-016879	6	20	EQ	0	H	StockIssuedDuringPeriodValueTransferFromEarlyExercisedStockLiabilityOnVesting	0001493152-26-016879	Transfer from early exercised stock liability on vesting	0
0001493152-26-016879	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Repurchase of unvested early exercise stock options	0
0001493152-26-016879	6	22	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Repurchase of unvested early exercise stock options, shares	1
0001493152-26-016879	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedUponExerciseOfCommonStockWarrants	0001493152-26-016879	Shares issued upon exercise of common stock warrants	0
0001493152-26-016879	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedUponExerciseOfCommonStockWarrants	0001493152-26-016879	Shares issued upon exercise of common stock warrants, shares	0
0001493152-26-016879	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedUponConversionOfSafe	0001493152-26-016879	Shares issued upon conversion of SAFE notes	0
0001493152-26-016879	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedUponConversionOfSafe	0001493152-26-016879	Shares issued upon conversion of SAFE notes, shares	0
0001493152-26-016879	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued upon conversion of convertible notes	0
0001493152-26-016879	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued upon conversion of convertible notes, shares	0
0001493152-26-016879	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponReverseCapitalizationIncludingPipeFinancingNetOfTransactionCosts	0001493152-26-016879	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs	0
0001493152-26-016879	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponReverseCapitalizationIncludingPipeFinancingNetOfTransactionCosts	0001493152-26-016879	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs, shares	0
0001493152-26-016879	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCosts	0001493152-26-016879	Transaction costs	1
0001493152-26-016879	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEarnoutShares	0001493152-26-016879	Merger earnout shares (Note 3)	1
0001493152-26-016879	6	33	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndWarrants	0001493152-26-016879	Issuance of common stock and warrants from January 2025 public offering, net of offering costs	0
0001493152-26-016879	6	34	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndWarrants	0001493152-26-016879	Issuance of common stock and warrants fromJanuary 2025 public offering, net of offeringcosts, shares	0
0001493152-26-016879	6	35	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-016879	Issuance of common stock upon warrant inducement, net of offering costs	0
0001493152-26-016879	6	36	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-016879	Issuance of common stock upon warrantinducement, net of offering costs, shares	0
0001493152-26-016879	6	37	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Repurchase of unvested early exercised common stock, shares	0
0001493152-26-016879	6	38	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForSettlement	0001493152-26-016879	Issuance of common stock for settlement of RSU	0
0001493152-26-016879	6	39	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForSettlement	0001493152-26-016879	Issuance of common stock for settlement of RSU, shares	0
0001493152-26-016879	6	40	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForShortTermLoanHolders	0001493152-26-016879	Issuance of common stock to short- term loan holders	0
0001493152-26-016879	6	41	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForShortTermLoanHolders	0001493152-26-016879	Issuance of common stock to short- Term loan holders, shares	0
0001493152-26-016879	6	42	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForVendor	0001493152-26-016879	Issuance of common stock to vendor	0
0001493152-26-016879	6	43	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForVendor	0001493152-26-016879	Issuance of common stock to vendor, shares	0
0001493152-26-016879	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockPaymentProposedToVendorButNotSettled	0001493152-26-016879	Common stock payment proposed to vendor, but not issued	0
0001493152-26-016879	6	45	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForLicenseArrangement	0001493152-26-016879	Issuance of common stock under license arrangement	0
0001493152-26-016879	6	46	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForKMX	0001493152-26-016879	Issuance of common stock to KMX, shares	0
0001493152-26-016879	6	47	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForPipeInvestors	0001493152-26-016879	Issuance of common stock to PIPE investors	0
0001493152-26-016879	6	48	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForPipeInvestors	0001493152-26-016879	Issuance of common stock to PIPE investors, shares	0
0001493152-26-016879	6	49	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForPublicOffering	0001493152-26-016879	Issuance of common stock from June 2025 public offering, net of offering costs	0
0001493152-26-016879	6	50	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForPublicOffering	0001493152-26-016879	Issuance of common stock from public offering, net of offering costs, shares	0
0001493152-26-016879	6	51	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponWarrantExchangeNetOfOfferingCostsOne	0001493152-26-016879	Issuance of common stock upon warrant exchange, net of offering costs	0
0001493152-26-016879	6	52	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockUponWarrantExchangeNetOfOfferingCosts	0001493152-26-016879	Issuance of common stock upon warrantinducement, net of offering costs, shares	0
0001493152-26-016879	6	53	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016879	Fractional share adjustment due to reverse stock split	1
0001493152-26-016879	6	54	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share adjustment due to reverse stock split, shares	1
0001493152-26-016879	6	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfEquityClassifiedWarrantsIssuedInConnectionWithConvertibleNotesNetOfIssuanceCosts	0001493152-26-016879	Fair value of equity classified warrants issued in connection with convertible notes, net of issuance costs	0
0001493152-26-016879	6	56	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016879	6	57	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016879	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016879	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016879	8	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	1
0001493152-26-016879	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001493152-26-016879	8	7	CF	0	H	FinanceCharges	0001493152-26-016879	Finance charges	0
0001493152-26-016879	8	8	CF	0	H	SyntheticAtmCommitmentFee	0001493152-26-016879	Synthetic ATM commitment fee	0
0001493152-26-016879	8	9	CF	0	H	LossFromChangeInFairValueOfCommonStockMakewholeObligation	0001493152-26-016879	Loss from change in fair value of common stock make-whole obligation	0
0001493152-26-016879	8	10	CF	0	H	LossOnSaleOfInvestmentsInEquitySecurities	0001493152-26-016879	Loss on sale of investments	0
0001493152-26-016879	8	11	CF	0	H	ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-016879	Change in fair value of investment in equity securities	1
0001493152-26-016879	8	12	CF	0	H	FairValueOfSimpleAgreementForFutureEquityIssuanceCosts	0001493152-26-016879	Change in fair value of SAFE notes	0
0001493152-26-016879	8	13	CF	0	H	LossOnWriteoffOfPromissoryNotesAndDeposit	0001493152-26-016879	Loss on write-off of promissory notes and deposit	0
0001493152-26-016879	8	14	CF	0	H	FairValueAdjustmentOfWarrantsWriteOffOfContingentWarrant	0001493152-26-016879	Change in fair value of warrant liability	0
0001493152-26-016879	8	15	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001493152-26-016879	Change in fair value of 2024 convertible notes	0
0001493152-26-016879	8	16	CF	0	H	ChangeInFairValueOfSponsorEarnoutShares	0001493152-26-016879	Change in fair value of sponsor earnout shares	0
0001493152-26-016879	8	17	CF	0	H	MarketingExpense	us-gaap/2025	Non-cash marketing expense for proposed stock issuance to vendor	0
0001493152-26-016879	8	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001493152-26-016879	8	19	CF	0	H	LossOnWriteOffOfDeferredTransactionCost	0001493152-26-016879	Loss on write off of deferred transaction cost	0
0001493152-26-016879	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-016879	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016879	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001493152-26-016879	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016879	8	26	CF	0	H	PaymentsForCapitalProjectCosts	0001493152-26-016879	Capital project costs	1
0001493152-26-016879	8	27	CF	0	H	PaymentToAcquireLand	0001493152-26-016879	Land acquisition costs	1
0001493152-26-016879	8	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	1
0001493152-26-016879	8	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of investment in equity securities	0
0001493152-26-016879	8	30	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Investment in other long-term assets	1
0001493152-26-016879	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016879	8	32	CF	0	H	PaymentsToPromissoryNoteIssued	0001493152-26-016879	Promissory notes issued	1
0001493152-26-016879	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016879	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issuance, net of repurchases	0
0001493152-26-016879	8	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001493152-26-016879	8	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of notes payable to related parties	0
0001493152-26-016879	8	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of notes payable to related parties	1
0001493152-26-016879	8	39	CF	0	H	ProceedsFromShortTermLoanFromRelatedParties	0001493152-26-016879	Proceeds from short-term loan from related parties (Note 16)	0
0001493152-26-016879	8	40	CF	0	H	RepaymentOfShorttermLoanFromRelatedParties	0001493152-26-016879	Repayment of short-term loan from related parties (Note 16)	1
0001493152-26-016879	8	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loan	0
0001493152-26-016879	8	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loan	1
0001493152-26-016879	8	43	CF	0	H	ProceedsFromAdvanceFromPrivateInvestments	0001493152-26-016879	Proceeds from advance received from PIPE investor	0
0001493152-26-016879	8	44	CF	0	H	ProceedsFromInvestorForIssuanceOfSAFENotes	0001493152-26-016879	Proceeds from investor for issuance of SAFE notes	0
0001493152-26-016879	8	45	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offerings	0
0001493152-26-016879	8	46	CF	0	H	ProceedsFromWarrantInducementExercises	0001493152-26-016879	Proceeds from warrant inducement exercises	0
0001493152-26-016879	8	47	CF	0	H	TransactionCostsAssociatedWithPublicOfferingsAndWarrantInducement	0001493152-26-016879	Transaction costs associated with public offerings and warrant inducement	1
0001493152-26-016879	8	48	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-016879	8	49	CF	0	H	ProceedsFromConvertibleNotesAndWarrants	0001493152-26-016879	Proceeds from issuance of convertible notes and warrants, net of transaction costs	0
0001493152-26-016879	8	50	CF	0	H	DeferredTransactionCostsPaid	0001493152-26-016879	Deferred transaction costs paid	1
0001493152-26-016879	8	51	CF	0	H	ProceedsFromBusinessCombinationAndIssuanceOfPIPEShares	0001493152-26-016879	Proceeds from business combination and issuance of PIPE shares	0
0001493152-26-016879	8	52	CF	0	H	TransactionCostsAssociatedWithIssuanceOfCommonStockUponWarrantExchange	0001493152-26-016879	Transaction costs associated with issuance of common stock upon warrant exchange	1
0001493152-26-016879	8	53	CF	0	H	RepaymentOfSponsorPromissoryNotes	0001493152-26-016879	Repayment of sponsor promissory notes	1
0001493152-26-016879	8	54	CF	0	H	RepurchaseOfUnvestedShares	0001493152-26-016879	Repurchase of unvested shares	1
0001493152-26-016879	8	55	CF	0	H	PaymentsForFractionalShareAdjustmentDueToReverseStockSplit	0001493152-26-016879	Payments for fractional share adjustment due to reverse stock split	1
0001493152-26-016879	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016879	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash	0
0001493152-26-016879	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001493152-26-016879	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001493152-26-016879	8	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016879	8	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001493152-26-016879	8	64	CF	0	H	UnpaidDeferredTransactionCost	0001493152-26-016879	Unpaid deferred transaction costs	0
0001493152-26-016879	8	65	CF	0	H	ConversionOfLegacySafeNotes	0001493152-26-016879	Conversion of legacy SAFE notes	0
0001493152-26-016879	8	66	CF	0	H	ConversionOfLegacyConvertibleNotes	0001493152-26-016879	Conversion of legacy convertible notes	0
0001493152-26-016879	8	67	CF	0	H	SponsorEarnOutShareLiability	0001493152-26-016879	Sponsor earnout share liability	0
0001493152-26-016879	8	68	CF	0	H	IssuanceOfCommonStockToSponsor	0001493152-26-016879	Issuance of common stock to Sponsor	0
0001493152-26-016879	8	69	CF	0	H	NetLiabilitiesAssumedUponClosingOfBusinessCombination	0001493152-26-016879	Net liabilities assumed upon closing of business combination	0
0001493152-26-016879	8	70	CF	0	H	IssuanceOfCommonStockToNonRedeemingShareholders	0001493152-26-016879	Issuance of common stock to non-redeeming shareholders	0
0001493152-26-016879	8	71	CF	0	H	UnpaidCapitalProjectCosts	0001493152-26-016879	Unpaid capital project costs	0
0001493152-26-016879	8	72	CF	0	H	UnpaidLandPurchaseCosts	0001493152-26-016879	Unpaid land purchase costs	0
0001493152-26-016879	8	73	CF	0	H	CommitmentAndOtherFeesForSyntheticATM	0001493152-26-016879	Commitment and other fees for synthetic ATM	0
0001493152-26-016879	8	74	CF	0	H	UnpaidFinanceChargeRelatedToCommonStockIssuanceToLenders	0001493152-26-016879	Unpaid finance charge related to common stock issuance to lenders	0
0001493152-26-016879	8	75	CF	0	H	FinanceChargeRelatedToEquityKicker	0001493152-26-016879	Finance charge related to Equity Kicker	0
0001493152-26-016879	8	76	CF	0	H	ReclassOfAdvancesToCapitalProjectCosts	0001493152-26-016879	Reclass of advances to capital project costs	0
0001493152-26-016879	8	77	CF	0	H	UnpaidPublicOfferingIssuanceCost	0001493152-26-016879	Unpaid public offering issuance costs	0
0001493152-26-016879	8	78	CF	0	H	IncrementalFairValueOfWarrantInducement	0001493152-26-016879	Incremental fair value of warrant inducement	0
0001493152-26-016879	8	79	CF	0	H	IssuanceOfCommonStockToShortTermLoanHolders	0001493152-26-016879	Issuance of common stock to short- term loan holders	0
0001493152-26-016879	8	80	CF	0	H	IssuanceOfCommonStockToPipeInvestors	0001493152-26-016879	Issuance of common stock to PIPE investors	0
0001493152-26-016879	8	81	CF	0	H	IssuanceOfCommonStockToVendor	0001493152-26-016879	Issuance of common stock to vendor	0
0001493152-26-016879	8	82	CF	0	H	IssuanceOfCommonStockUnderLicenseArrangement	0001493152-26-016879	Issuance of common stock under license arrangement	0
0001493152-26-016879	8	83	CF	0	H	DiscountOnConvertibleNotes	0001493152-26-016879	Discount on convertible notes	0
0001493152-26-016882	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016882	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-016882	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016882	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-016882	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016882	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016882	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016882	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016882	2	23	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, net	0
0001493152-26-016882	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-016882	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001493152-26-016882	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016882	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016882	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016882	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-016882	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit, bank	0
0001493152-26-016882	2	33	BS	0	H	DividendNotesPayableCurrent	0001493152-26-016882	Dividend notes payable	0
0001493152-26-016882	2	34	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-016882	2	35	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001493152-26-016882	2	36	BS	0	H	OtherAccruedLiabilitiesCurrentAssumedInMerger	0001493152-26-016882	Accrued and other current liabilities - assumed in Merger	0
0001493152-26-016882	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001493152-26-016882	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016882	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payables	0
0001493152-26-016882	2	41	BS	0	H	LongTermLoansPayable	us-gaap/2025	PIPE loan payable, net	0
0001493152-26-016882	2	42	BS	0	H	GrossSalesRoyaltyPayable	0001493152-26-016882	Gross sales royalty payable	0
0001493152-26-016882	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001493152-26-016882	2	44	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016882	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 20)	0
0001493152-26-016882	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-016882	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001493152-26-016882	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 9 shares of common stock held, respectively	1
0001493152-26-016882	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016882	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016882	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001493152-26-016882	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-016882	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016882	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016882	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016882	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016882	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001493152-26-016882	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016882	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016882	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016882	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016882	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-016882	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001493152-26-016882	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-016882	4	3	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001493152-26-016882	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0001493152-26-016882	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-016882	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016882	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016882	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001493152-26-016882	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016882	4	12	IS	0	H	GainLossOnFairValueAdjustment	0001493152-26-016882	Gain on fair value adjustment	0
0001493152-26-016882	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001493152-26-016882	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investment	0
0001493152-26-016882	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-016882	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-016882	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Loss from operations before provision for income taxes	0
0001493152-26-016882	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-016882	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016882	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001493152-26-016882	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001493152-26-016882	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-016882	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-016882	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016882	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedGainInFairValueOfShortTermInvestments	0001493152-26-016882	Unrealized gain (loss) in fair value of short-term investments	1
0001493152-26-016882	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-016882	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016882	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016882	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-016882	6	19	EQ	0	H	StockIssuedDuringValuesInCommonStockExchangedInMerger	0001493152-26-016882	Common stock exchanged in Merger	0
0001493152-26-016882	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockExchangedInMerger	0001493152-26-016882	Common stock exchanged in Merger, shares	0
0001493152-26-016882	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockSeriesAExchangedInMerger	0001493152-26-016882	Issuance of common stock - Series A exchanged in Merger	0
0001493152-26-016882	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockSeriesAExchangedInMerger	0001493152-26-016882	Issuance of common stock - Series A exchanged in Merger, shares	0
0001493152-26-016882	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockSeriesBExchangedInMerger	0001493152-26-016882	Issuance of common stock - Series B issued in Merger	0
0001493152-26-016882	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockSeriesBExchangedInMerger	0001493152-26-016882	Issuance of common stock - Series B issued in Merger, shares	0
0001493152-26-016882	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Revaluation of costs of Merger	0
0001493152-26-016882	6	26	EQ	0	H	IssuanceOfCommonStockForInterestAndMakeGood	0001493152-26-016882	Issuance of common stock for interest and make good	0
0001493152-26-016882	6	27	EQ	0	H	IssuanceOfCommonStockForInterestAndMakeGoodShares	0001493152-26-016882	Issuance of common stock for interest and make good, shares	0
0001493152-26-016882	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock for conversion of notes	0
0001493152-26-016882	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock for conversion of notes, shares	0
0001493152-26-016882	6	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation - common stock	0
0001493152-26-016882	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation - common stock, shares	0
0001493152-26-016882	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation - options	0
0001493152-26-016882	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Debt refinance conversion	0
0001493152-26-016882	6	34	EQ	0	H	RealizedGainInFairValueOfShortTermInvestments	0001493152-26-016882	Realized gain in fair value of short-term investments	0
0001493152-26-016882	6	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016882	6	36	EQ	0	H	IssuanceOfSeriesPreferredAndAssociatedWarrants	0001493152-26-016882	Issuance of Series A Preferred and associated warrants	0
0001493152-26-016882	6	37	EQ	0	H	IssuanceOfSeriesPreferredAndAssociatedWarrantsShares	0001493152-26-016882	Issuance of Series A Preferred and associated warrants, shares	0
0001493152-26-016882	6	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfWarrants	0001493152-26-016882	Issuance of Series A Preferred for conversion of warrants	0
0001493152-26-016882	6	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfWarrants	0001493152-26-016882	Issuance of Series A Preferred for conversion of warrants, shares	0
0001493152-26-016882	6	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredAndDividends	0001493152-26-016882	Issuance of common stock for conversion of Series A Preferred and dividends	0
0001493152-26-016882	6	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredAndDividends	0001493152-26-016882	Issuance of common stock for conversion of Series A Preferred and dividends, shares	0
0001493152-26-016882	6	42	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForConversionOfPipeNotesInterestAndMakeGood	0001493152-26-016882	Issuance of common stock for conversion of PIPE notes, interest and make good	0
0001493152-26-016882	6	43	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfCommonStockForConversionOfPipeNotesInterestAndMakeGood	0001493152-26-016882	Issuance of common stock for conversion of PIPE notes, interest and make good. shares	0
0001493152-26-016882	6	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of dividend note payable	0
0001493152-26-016882	6	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of dividend note payable, shares	0
0001493152-26-016882	6	46	EQ	0	H	StockIssuedDuringPeriodValuesReverseStockSplits	0001493152-26-016882	Reverse stock split adjustment	0
0001493152-26-016882	6	47	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse stock split adjustment, shares	0
0001493152-26-016882	6	48	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016882	6	49	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016882	6	50	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-016882	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016882	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016882	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of convertible notes discount	0
0001493152-26-016882	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001493152-26-016882	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liability	0
0001493152-26-016882	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-016882	7	9	CF	0	H	ChangeInOtherComprehensiveIncome	0001493152-26-016882	Change in OCI	0
0001493152-26-016882	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001493152-26-016882	7	11	CF	0	H	StockIssuedForMakeGoodProvisionsOnDebtConversion	0001493152-26-016882	Stock issued for make good provisions on debt conversion	1
0001493152-26-016882	7	12	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock options issued to employees	0
0001493152-26-016882	7	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001493152-26-016882	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001493152-26-016882	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001493152-26-016882	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016882	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-016882	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001493152-26-016882	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016882	7	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-016882	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001493152-26-016882	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001493152-26-016882	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001493152-26-016882	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-016882	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016882	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-016882	7	29	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized software, net	1
0001493152-26-016882	7	30	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sale of short-term investments	0
0001493152-26-016882	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-016882	7	33	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from PIPE loans, net of discount	0
0001493152-26-016882	7	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of Series A Preferred warrants	0
0001493152-26-016882	7	35	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable - related party	0
0001493152-26-016882	7	36	CF	0	H	ProceedsFromInvestmentFund	0001493152-26-016882	Proceeds from investment fund (PIPE)	0
0001493152-26-016882	7	37	CF	0	H	ProceedsOfCashAcquiredInMerger	0001493152-26-016882	Cash acquired in Merger	0
0001493152-26-016882	7	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Debt refinance conversion	0
0001493152-26-016882	7	39	CF	0	H	PaymentsOfCostsOfMergerFromPipeLoan	0001493152-26-016882	Costs of Merger paid from PIPE loan	1
0001493152-26-016882	7	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of line of credit	1
0001493152-26-016882	7	41	CF	0	H	RepaymentsOfLiabilitiesAssumedInMerger	0001493152-26-016882	Repayments of liabilities assumed in Merger	1
0001493152-26-016882	7	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001493152-26-016882	7	43	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of notes payable - related party	1
0001493152-26-016882	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016882	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-016882	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of year	0
0001493152-26-016882	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of year	0
0001493152-26-016882	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-016882	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-016882	7	52	CF	0	H	NotePrincipalConvertedToClassCommonStock	0001493152-26-016882	PIPE note principal converted to Class A Common Stock	0
0001493152-26-016882	7	53	CF	0	H	DividendNotePrincipalConvertedToCommonStock	0001493152-26-016882	Dividend note principal converted to Class A and Class B Common Stock	0
0001493152-26-016882	7	54	CF	0	H	ExchangeOfPipeNotesAndSeriesAndBWarrantsForSeriesConvertiblePreferredStockAndWarrantsForSeriesConvertiblePreferredStock	0001493152-26-016882	Exchange of PIPE Notes and Series A and B Warrants for Series A Convertible Preferred Stock and Warrants for Series A Convertible Preferred Stock	0
0001493152-26-016882	7	55	CF	0	H	SeriesConvertiblePreferredStockIssuedInExchangeOfPipeNotes	0001493152-26-016882	Series A Convertible Preferred Stock issued in exchange of PIPE Notes	0
0001493152-26-016882	7	56	CF	0	H	SeriesConvertiblePreferredStockDividendsConvertedToClassCommonStock	0001493152-26-016882	Series A Convertible Preferred Stock dividends converted to Class A Common Stock	0
0001493152-26-016882	7	57	CF	0	H	RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilitiesLeaseModification	0001493152-26-016882	Right-of-use assets obtained in exchange for operating lease liabilities (lease modification)	0
0001493152-26-016882	7	58	CF	0	H	ConvertibleNotesExchangedForPipeNote	0001493152-26-016882	Convertible notes exchanged for PIPE note	0
0001493152-26-016882	7	59	CF	0	H	ClassACommonStockExchangedInMerger	0001493152-26-016882	Class A Common Stock exchanged in Merger	0
0001493152-26-016882	7	60	CF	0	H	ClassACommonStockIssuedInMerger	0001493152-26-016882	Class A Common Stock issued in Merger	0
0001493152-26-016882	7	61	CF	0	H	ClassBCommonStockIssuedInMerger	0001493152-26-016882	Class B Common Stock issued in Merger	0
0001493152-26-016882	7	62	CF	0	H	DerivativeLiabilityRelatedToWarrants	0001493152-26-016882	Derivative liability related to warrants	0
0001493152-26-016882	7	63	CF	0	H	TerminationOfLoanPayable	0001493152-26-016882	Termination of loan payable	0
0001493152-26-016886	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-016886	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016886	2	11	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred transaction costs	0
0001493152-26-016886	2	12	BS	0	H	PromissoryNotesIssued	0001493152-26-016886	Promissory notes	0
0001493152-26-016886	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016886	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016886	2	15	BS	0	H	CapitalProjectCosts	0001493152-26-016886	Capital project costs	0
0001493152-26-016886	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investment in equity securities	0
0001493152-26-016886	2	17	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term assets	0
0001493152-26-016886	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016886	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016886	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001493152-26-016886	2	23	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Current portion of early exercised shares option liability	0
0001493152-26-016886	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Current portion of convertible note	0
0001493152-26-016886	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001493152-26-016886	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016886	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2025	Warrant liability	0
0001493152-26-016886	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Advance from PIPE investor	0
0001493152-26-016886	2	29	BS	0	H	EarnoutLiability	0001493152-26-016886	Earnout liability	0
0001493152-26-016886	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note	0
0001493152-26-016886	2	31	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Early exercised shares option liability	0
0001493152-26-016886	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016886	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001493152-26-016886	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 100,000,000 shares authorized, Nil shares issued and outstanding as at December 31, 2025, and December 31, 2024	0
0001493152-26-016886	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 700,000,000 shares authorized, 9,869,558 and 4,773,628 shares issued and outstanding as at December 31, 2025, and December 31, 2024, respectively	0
0001493152-26-016886	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016886	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016886	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-016886	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-016886	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016886	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016886	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016886	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016886	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016886	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016886	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016886	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016886	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-016886	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016886	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016886	4	5	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493152-26-016886	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016886	4	7	IS	0	H	FinanceCharge	0001493152-26-016886	Finance charge	1
0001493152-26-016886	4	8	IS	0	H	ChangeInFairValueOfEarnOutShares	0001493152-26-016886	Change in fair value of sponsor earnout shares	0
0001493152-26-016886	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-016886	4	10	IS	0	H	ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-016886	Change in fair value of investment in equity securities	0
0001493152-26-016886	4	11	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001493152-26-016886	Change in fair value of convertible notes	1
0001493152-26-016886	4	12	IS	0	H	FairValueOfSimpleAgreementForFutureEquityNotesIssuanceCosts	0001493152-26-016886	Change in fair value of SAFE notes	1
0001493152-26-016886	4	13	IS	0	H	LossOnWriteoffOfPromissoryNotesAndDeposit	0001493152-26-016886	Loss on write off of promissory notes and deposit	1
0001493152-26-016886	4	14	IS	0	H	LossOnSaleOfInvestmentInEquitySecurities	0001493152-26-016886	Loss on sale of investment in equity securities	0
0001493152-26-016886	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	0
0001493152-26-016886	4	16	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-016886	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001493152-26-016886	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016886	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016886	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016886	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016886	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016886	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses, related party amount	0
0001493152-26-016886	5	7	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense including related party amount	0
0001493152-26-016886	5	8	IS	1	H	FinanceCharge	0001493152-26-016886	Finance charge	0
0001493152-26-016886	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016886	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001493152-26-016886	6	10	EQ	0	H	RetroactiveApplicationOfRecapitalization	0001493152-26-016886	Retroactive application of recapitalization	0
0001493152-26-016886	6	11	EQ	0	H	RetroactiveApplicationOfRecapitalizationShares	0001493152-26-016886	Retroactive application of recapitalization, shares	0
0001493152-26-016886	6	12	EQ	0	H	RetroactiveApplicationOfReverseStockSplit	0001493152-26-016886	Retroactive application of reverse stock split	0
0001493152-26-016886	6	13	EQ	0	H	RetroactiveApplicationOfReverseStockSplitShares	0001493152-26-016886	Retroactive application of reverse stock split, shares	0
0001493152-26-016886	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016886	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation (Note 8)	0
0001493152-26-016886	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-016886	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-016886	6	18	EQ	0	H	SyntheticAtthemarketAtmCommitmentFee	0001493152-26-016886	Synthetic at-the-market (ATM) commitment fee	0
0001493152-26-016886	6	19	EQ	0	H	SyntheticAtthemarketAtmCommitmentFeeShares	0001493152-26-016886	"Synthetic at-the-market (""ATM"") commitment fee, shares"	0
0001493152-26-016886	6	20	EQ	0	H	StockIssuedDuringPeriodValueTransferFromEarlyExercisedStockLiabilityOnVesting	0001493152-26-016886	Transfer from early exercised stock liability on vesting	0
0001493152-26-016886	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Repurchase of unvested early exercise stock options	0
0001493152-26-016886	6	22	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Repurchase of unvested early exercise stock options, shares	1
0001493152-26-016886	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedUponExerciseOfCommonStockWarrants	0001493152-26-016886	Shares issued upon exercise of common stock warrants	0
0001493152-26-016886	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedUponExerciseOfCommonStockWarrants	0001493152-26-016886	Shares issued upon exercise of common stock warrants, shares	0
0001493152-26-016886	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedUponConversionOfSafe	0001493152-26-016886	Shares issued upon conversion of SAFE notes	0
0001493152-26-016886	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedUponConversionOfSafe	0001493152-26-016886	Shares issued upon conversion of SAFE notes, shares	0
0001493152-26-016886	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued upon conversion of convertible notes	0
0001493152-26-016886	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued upon conversion of convertible notes, shares	0
0001493152-26-016886	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponReverseCapitalizationIncludingPipeFinancingNetOfTransactionCosts	0001493152-26-016886	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs	0
0001493152-26-016886	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponReverseCapitalizationIncludingPipeFinancingNetOfTransactionCosts	0001493152-26-016886	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs, shares	0
0001493152-26-016886	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCosts	0001493152-26-016886	Transaction costs	1
0001493152-26-016886	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEarnoutShares	0001493152-26-016886	Merger earnout shares (Note 3)	1
0001493152-26-016886	6	33	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndWarrants	0001493152-26-016886	Issuance of common stock and warrants from January 2025 public offering, net of offering costs	0
0001493152-26-016886	6	34	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndWarrants	0001493152-26-016886	Issuance of common stock and warrants fromJanuary 2025 public offering, net of offeringcosts, shares	0
0001493152-26-016886	6	35	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-016886	Issuance of common stock upon warrant inducement, net of offering costs	0
0001493152-26-016886	6	36	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-016886	Issuance of common stock upon warrantinducement, net of offering costs, shares	0
0001493152-26-016886	6	37	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Repurchase of unvested early exercised common stock, shares	0
0001493152-26-016886	6	38	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForSettlement	0001493152-26-016886	Issuance of common stock for settlement of RSU	0
0001493152-26-016886	6	39	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForSettlement	0001493152-26-016886	Issuance of common stock for settlement of RSU, shares	0
0001493152-26-016886	6	40	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForShortTermLoanHolders	0001493152-26-016886	Issuance of common stock to short- term loan holders	0
0001493152-26-016886	6	41	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForShortTermLoanHolders	0001493152-26-016886	Issuance of common stock to short- Term loan holders, shares	0
0001493152-26-016886	6	42	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForVendor	0001493152-26-016886	Issuance of common stock to vendor	0
0001493152-26-016886	6	43	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForVendor	0001493152-26-016886	Issuance of common stock to vendor, shares	0
0001493152-26-016886	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockPaymentProposedToVendorButNotSettled	0001493152-26-016886	Common stock payment proposed to vendor, but not issued	0
0001493152-26-016886	6	45	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForLicenseArrangement	0001493152-26-016886	Issuance of common stock under license arrangement	0
0001493152-26-016886	6	46	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForKMX	0001493152-26-016886	Issuance of common stock to KMX, shares	0
0001493152-26-016886	6	47	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForPipeInvestors	0001493152-26-016886	Issuance of common stock to PIPE investors	0
0001493152-26-016886	6	48	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForPipeInvestors	0001493152-26-016886	Issuance of common stock to PIPE investors, shares	0
0001493152-26-016886	6	49	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForPublicOffering	0001493152-26-016886	Issuance of common stock from June 2025 public offering, net of offering costs	0
0001493152-26-016886	6	50	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForPublicOffering	0001493152-26-016886	Issuance of common stock from public offering, net of offering costs, shares	0
0001493152-26-016886	6	51	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponWarrantExchangeNetOfOfferingCostsOne	0001493152-26-016886	Issuance of common stock upon warrant exchange, net of offering costs	0
0001493152-26-016886	6	52	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockUponWarrantExchangeNetOfOfferingCosts	0001493152-26-016886	Issuance of common stock upon warrantinducement, net of offering costs, shares	0
0001493152-26-016886	6	53	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016886	Fractional share adjustment due to reverse stock split	1
0001493152-26-016886	6	54	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share adjustment due to reverse stock split, shares	1
0001493152-26-016886	6	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfEquityClassifiedWarrantsIssuedInConnectionWithConvertibleNotesNetOfIssuanceCosts	0001493152-26-016886	Fair value of equity classified warrants issued in connection with convertible notes, net of issuance costs	0
0001493152-26-016886	6	56	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016886	6	57	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016886	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016886	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-016886	8	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	1
0001493152-26-016886	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001493152-26-016886	8	7	CF	0	H	FinanceCharges	0001493152-26-016886	Finance charges	0
0001493152-26-016886	8	8	CF	0	H	SyntheticAtmCommitmentFee	0001493152-26-016886	Synthetic ATM commitment fee	0
0001493152-26-016886	8	9	CF	0	H	LossFromChangeInFairValueOfCommonStockMakewholeObligation	0001493152-26-016886	Loss from change in fair value of common stock make-whole obligation	0
0001493152-26-016886	8	10	CF	0	H	LossOnSaleOfInvestmentsInEquitySecurities	0001493152-26-016886	Loss on sale of investments	0
0001493152-26-016886	8	11	CF	0	H	ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-016886	Change in fair value of investment in equity securities	1
0001493152-26-016886	8	12	CF	0	H	FairValueOfSimpleAgreementForFutureEquityIssuanceCosts	0001493152-26-016886	Change in fair value of SAFE notes	0
0001493152-26-016886	8	13	CF	0	H	LossOnWriteoffOfPromissoryNotesAndDeposit	0001493152-26-016886	Loss on write-off of promissory notes and deposit	0
0001493152-26-016886	8	14	CF	0	H	FairValueAdjustmentOfWarrantsWriteOffOfContingentWarrant	0001493152-26-016886	Change in fair value of warrant liability	0
0001493152-26-016886	8	15	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001493152-26-016886	Change in fair value of 2024 convertible notes	0
0001493152-26-016886	8	16	CF	0	H	ChangeInFairValueOfSponsorEarnoutShares	0001493152-26-016886	Change in fair value of sponsor earnout shares	0
0001493152-26-016886	8	17	CF	0	H	MarketingExpense	us-gaap/2025	Non-cash marketing expense for proposed stock issuance to vendor	0
0001493152-26-016886	8	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001493152-26-016886	8	19	CF	0	H	LossOnWriteOffOfDeferredTransactionCost	0001493152-26-016886	Loss on write off of deferred transaction cost	0
0001493152-26-016886	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-016886	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016886	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001493152-26-016886	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016886	8	26	CF	0	H	PaymentsForCapitalProjectCosts	0001493152-26-016886	Capital project costs	1
0001493152-26-016886	8	27	CF	0	H	PaymentToAcquireLand	0001493152-26-016886	Land acquisition costs	1
0001493152-26-016886	8	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	1
0001493152-26-016886	8	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of investment in equity securities	0
0001493152-26-016886	8	30	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Investment in other long-term assets	1
0001493152-26-016886	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016886	8	32	CF	0	H	PaymentsToPromissoryNoteIssued	0001493152-26-016886	Promissory notes issued	1
0001493152-26-016886	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016886	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issuance, net of repurchases	0
0001493152-26-016886	8	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001493152-26-016886	8	37	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of notes payable to related parties	0
0001493152-26-016886	8	38	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of notes payable to related parties	1
0001493152-26-016886	8	39	CF	0	H	ProceedsFromShortTermLoanFromRelatedParties	0001493152-26-016886	Proceeds from short-term loan from related parties (Note 16)	0
0001493152-26-016886	8	40	CF	0	H	RepaymentOfShorttermLoanFromRelatedParties	0001493152-26-016886	Repayment of short-term loan from related parties (Note 16)	1
0001493152-26-016886	8	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loan	0
0001493152-26-016886	8	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loan	1
0001493152-26-016886	8	43	CF	0	H	ProceedsFromAdvanceFromPrivateInvestments	0001493152-26-016886	Proceeds from advance received from PIPE investor	0
0001493152-26-016886	8	44	CF	0	H	ProceedsFromInvestorForIssuanceOfSAFENotes	0001493152-26-016886	Proceeds from investor for issuance of SAFE notes	0
0001493152-26-016886	8	45	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offerings	0
0001493152-26-016886	8	46	CF	0	H	ProceedsFromWarrantInducementExercises	0001493152-26-016886	Proceeds from warrant inducement exercises	0
0001493152-26-016886	8	47	CF	0	H	TransactionCostsAssociatedWithPublicOfferingsAndWarrantInducement	0001493152-26-016886	Transaction costs associated with public offerings and warrant inducement	1
0001493152-26-016886	8	48	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-016886	8	49	CF	0	H	ProceedsFromConvertibleNotesAndWarrants	0001493152-26-016886	Proceeds from issuance of convertible notes and warrants, net of transaction costs	0
0001493152-26-016886	8	50	CF	0	H	DeferredTransactionCostsPaid	0001493152-26-016886	Deferred transaction costs paid	1
0001493152-26-016886	8	51	CF	0	H	ProceedsFromBusinessCombinationAndIssuanceOfPIPEShares	0001493152-26-016886	Proceeds from business combination and issuance of PIPE shares	0
0001493152-26-016886	8	52	CF	0	H	TransactionCostsAssociatedWithIssuanceOfCommonStockUponWarrantExchange	0001493152-26-016886	Transaction costs associated with issuance of common stock upon warrant exchange	1
0001493152-26-016886	8	53	CF	0	H	RepaymentOfSponsorPromissoryNotes	0001493152-26-016886	Repayment of sponsor promissory notes	1
0001493152-26-016886	8	54	CF	0	H	RepurchaseOfUnvestedShares	0001493152-26-016886	Repurchase of unvested shares	1
0001493152-26-016886	8	55	CF	0	H	PaymentsForFractionalShareAdjustmentDueToReverseStockSplit	0001493152-26-016886	Payments for fractional share adjustment due to reverse stock split	1
0001493152-26-016886	8	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016886	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash	0
0001493152-26-016886	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001493152-26-016886	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001493152-26-016886	8	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016886	8	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001493152-26-016886	8	64	CF	0	H	UnpaidDeferredTransactionCost	0001493152-26-016886	Unpaid deferred transaction costs	0
0001493152-26-016886	8	65	CF	0	H	ConversionOfLegacySafeNotes	0001493152-26-016886	Conversion of legacy SAFE notes	0
0001493152-26-016886	8	66	CF	0	H	ConversionOfLegacyConvertibleNotes	0001493152-26-016886	Conversion of legacy convertible notes	0
0001493152-26-016886	8	67	CF	0	H	SponsorEarnOutShareLiability	0001493152-26-016886	Sponsor earnout share liability	0
0001493152-26-016886	8	68	CF	0	H	IssuanceOfCommonStockToSponsor	0001493152-26-016886	Issuance of common stock to Sponsor	0
0001493152-26-016886	8	69	CF	0	H	NetLiabilitiesAssumedUponClosingOfBusinessCombination	0001493152-26-016886	Net liabilities assumed upon closing of business combination	0
0001493152-26-016886	8	70	CF	0	H	IssuanceOfCommonStockToNonRedeemingShareholders	0001493152-26-016886	Issuance of common stock to non-redeeming shareholders	0
0001493152-26-016886	8	71	CF	0	H	UnpaidCapitalProjectCosts	0001493152-26-016886	Unpaid capital project costs	0
0001493152-26-016886	8	72	CF	0	H	UnpaidLandPurchaseCosts	0001493152-26-016886	Unpaid land purchase costs	0
0001493152-26-016886	8	73	CF	0	H	CommitmentAndOtherFeesForSyntheticATM	0001493152-26-016886	Commitment and other fees for synthetic ATM	0
0001493152-26-016886	8	74	CF	0	H	UnpaidFinanceChargeRelatedToCommonStockIssuanceToLenders	0001493152-26-016886	Unpaid finance charge related to common stock issuance to lenders	0
0001493152-26-016886	8	75	CF	0	H	FinanceChargeRelatedToEquityKicker	0001493152-26-016886	Finance charge related to Equity Kicker	0
0001493152-26-016886	8	76	CF	0	H	ReclassOfAdvancesToCapitalProjectCosts	0001493152-26-016886	Reclass of advances to capital project costs	0
0001493152-26-016886	8	77	CF	0	H	UnpaidPublicOfferingIssuanceCost	0001493152-26-016886	Unpaid public offering issuance costs	0
0001493152-26-016886	8	78	CF	0	H	IncrementalFairValueOfWarrantInducement	0001493152-26-016886	Incremental fair value of warrant inducement	0
0001493152-26-016886	8	79	CF	0	H	IssuanceOfCommonStockToShortTermLoanHolders	0001493152-26-016886	Issuance of common stock to short- term loan holders	0
0001493152-26-016886	8	80	CF	0	H	IssuanceOfCommonStockToPipeInvestors	0001493152-26-016886	Issuance of common stock to PIPE investors	0
0001493152-26-016886	8	81	CF	0	H	IssuanceOfCommonStockToVendor	0001493152-26-016886	Issuance of common stock to vendor	0
0001493152-26-016886	8	82	CF	0	H	IssuanceOfCommonStockUnderLicenseArrangement	0001493152-26-016886	Issuance of common stock under license arrangement	0
0001493152-26-016886	8	83	CF	0	H	DiscountOnConvertibleNotes	0001493152-26-016886	Discount on convertible notes	0
0001493152-26-016889	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016889	2	10	BS	0	H	RestrictedCashLineOfCreditReserve	0001493152-26-016889	Restricted cash - line of credit reserve	0
0001493152-26-016889	2	11	BS	0	H	RestrictedCashHeldInEscrow	0001493152-26-016889	Restricted cash - held in escrow	0
0001493152-26-016889	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001493152-26-016889	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016889	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids and other	0
0001493152-26-016889	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016889	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001493152-26-016889	2	18	BS	0	H	NotesReceivableNet	us-gaap/2025	Note receivable	0
0001493152-26-016889	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles - net	0
0001493152-26-016889	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016889	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right of use asset - net	0
0001493152-26-016889	2	22	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total Other Assets	0
0001493152-26-016889	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016889	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016889	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-016889	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001493152-26-016889	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable - net	0
0001493152-26-016889	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016889	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001493152-26-016889	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-016889	2	34	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable - net	0
0001493152-26-016889	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long Term Liabilities	0
0001493152-26-016889	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016889	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized 21,847,927 and 20,431,549 shares issued and 21,151,974 and 20,068,929 shares outstanding, at December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016889	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016889	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - at cost (695,953 and 362,620 shares, respectively)	1
0001493152-26-016889	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016889	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity (deficit)	0
0001493152-26-016889	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-016889	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total SurgePays Inc. Stockholders Equity (Deficit)	0
0001493152-26-016889	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-016889	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016889	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016889	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016889	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016889	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-016889	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001493152-26-016889	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-016889	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016889	4	5	IS	0	H	ImpairmentLossNoteReceivable	0001493152-26-016889	Impairment loss - note receivable	0
0001493152-26-016889	4	6	IS	0	H	ImpairmentLossCentercom	0001493152-26-016889	Impairment loss - CenterCom	0
0001493152-26-016889	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss - internal use software development costs	0
0001493152-26-016889	4	8	IS	0	H	ImpairmentLossGoodwill	0001493152-26-016889	Impairment loss - goodwill	0
0001493152-26-016889	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001493152-26-016889	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016889	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including amortization of debt discount)	1
0001493152-26-016889	4	13	IS	0	H	LossOnLeaseTerminationNet	0001493152-26-016889	Loss on lease termination - net	1
0001493152-26-016889	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016889	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-016889	4	16	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains - investments	0
0001493152-26-016889	4	17	IS	0	H	DividendsInterestAndOtherIncomeInvestments	0001493152-26-016889	Dividends, interest and other income - investments	0
0001493152-26-016889	4	18	IS	0	H	GainOnInvestmentInCentercom	0001493152-26-016889	Gain on investment in CenterCom	0
0001493152-26-016889	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense) - net	0
0001493152-26-016889	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001493152-26-016889	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax benefit (expense)	1
0001493152-26-016889	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss including non-controlling interest	0
0001493152-26-016889	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-016889	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss available to common stockholders	0
0001493152-26-016889	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016889	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016889	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016889	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016889	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016889	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016889	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance, shares	0
0001493152-26-016889	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for cash	0
0001493152-26-016889	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for cash, shares	0
0001493152-26-016889	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Cash paid as direct offering costs	1
0001493152-26-016889	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock issued to settle accounts payable	0
0001493152-26-016889	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock issued to settle accounts payable, shares	0
0001493152-26-016889	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services	0
0001493152-26-016889	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001493152-26-016889	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Recognition of stock based compensation - related parties	0
0001493152-26-016889	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Recognition of stock based compensation - related parties, shares	0
0001493152-26-016889	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation - vested stock options	0
0001493152-26-016889	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation - vested stock options - related parties	0
0001493152-26-016889	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Debt discount - convertible notes payable - warrants issued	0
0001493152-26-016889	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Debt discount - convertible notes payable - stock issued	0
0001493152-26-016889	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Debt discount - convertible note payable - stock issued, shares	0
0001493152-26-016889	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Debt discount - note payable - warrants issued	0
0001493152-26-016889	5	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock reacquired in connection with convertible debt financing	1
0001493152-26-016889	5	29	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock reacquired in connection with convertible debt financing, shares	0
0001493152-26-016889	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForShareAndParValueTrueup	0001493152-26-016889	Share and par value true up	0
0001493152-26-016889	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForShareAndParValueTrueup	0001493152-26-016889	Share and par value true-up, shares	0
0001493152-26-016889	5	32	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-016889	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016889	5	34	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-016889	Exercise of warrants - cash	0
0001493152-26-016889	5	35	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-016889	Exercise of warrants - cash, shares	0
0001493152-26-016889	5	36	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsCashless	0001493152-26-016889	Exercise of warrants - cashless	0
0001493152-26-016889	5	37	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsCashless	0001493152-26-016889	Exercise of warrants - cashless, shares	0
0001493152-26-016889	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationUnvestedSharesRequisiteServicePeriodRecognition	0001493152-26-016889	Recognition of stock based compensation - related parties	0
0001493152-26-016889	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationUnvestedSharesRequisiteServicePeriodRecognitionShares	0001493152-26-016889	Recognition of stock based compensation - related parties, shares	0
0001493152-26-016889	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation - vested stock options	0
0001493152-26-016889	5	41	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Treasury shares repurchased (share buy-backs)	1
0001493152-26-016889	5	42	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Treasury shares repurchased (share buy-backs), shares	0
0001493152-26-016889	5	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016889	5	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016889	5	45	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance, shares	0
0001493152-26-016889	6	10	CF	0	H	ProfitLoss	us-gaap/2025	Net loss - including non-controlling interest	0
0001493152-26-016889	6	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016889	6	13	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-016889	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount/debt issue costs	0
0001493152-26-016889	6	15	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of internal use software development costs	0
0001493152-26-016889	6	16	CF	0	H	ImpairmentLossCentercom	0001493152-26-016889	Impairment loss - CenterCom	0
0001493152-26-016889	6	17	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss - internal use software development costs	0
0001493152-26-016889	6	18	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss - goodwill	0
0001493152-26-016889	6	19	CF	0	H	ImpairmentLossNoteReceivable	0001493152-26-016889	Impairment loss - note receivable	0
0001493152-26-016889	6	20	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001493152-26-016889	6	21	CF	0	H	RestrictedStockExpense	us-gaap/2025	Recognition of stock based compensation - related parties	0
0001493152-26-016889	6	22	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Recognition of share based compensation - options	0
0001493152-26-016889	6	23	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Realized gain in sale of investments	1
0001493152-26-016889	6	24	CF	0	H	InterestExpeneAdjustmentSbaLoans	0001493152-26-016889	Interest expense adjustment - SBA loans	0
0001493152-26-016889	6	25	CF	0	H	RightofuseAssetLeasePaymentAdjustmentTrueUp	0001493152-26-016889	Right-of-use asset lease payment adjustment true up	1
0001493152-26-016889	6	26	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on equity method investment - CenterCom	1
0001493152-26-016889	6	27	CF	0	H	CashPaidForLeaseTermination	0001493152-26-016889	Cash paid for lease termination	1
0001493152-26-016889	6	28	CF	0	H	LossOnLeaseTerminationNet	0001493152-26-016889	Loss on lease termination - net	0
0001493152-26-016889	6	31	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016889	6	32	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016889	6	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other	1
0001493152-26-016889	6	34	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes - net	1
0001493152-26-016889	6	36	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016889	6	37	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes payable	0
0001493152-26-016889	6	38	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001493152-26-016889	6	39	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-016889	6	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016889	6	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016889	6	43	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments - net	1
0001493152-26-016889	6	44	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sale of investments	0
0001493152-26-016889	6	45	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisition of Clearline Mobile, Inc.	1
0001493152-26-016889	6	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016889	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issued for cash	0
0001493152-26-016889	6	49	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from exercise of common stock warrants	0
0001493152-26-016889	6	50	CF	0	H	CashPaidAsDirectOfferingCostsCommonStock	0001493152-26-016889	Cash paid as direct offering costs - common stock	1
0001493152-26-016889	6	51	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001493152-26-016889	6	52	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001493152-26-016889	6	53	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001493152-26-016889	6	54	CF	0	H	CashPaidAsDirectOfferingCostsConvertibleNotePayable	0001493152-26-016889	Cash paid as direct offering costs - convertibles note payable	1
0001493152-26-016889	6	55	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of loans - related party	1
0001493152-26-016889	6	56	CF	0	H	RepaymentsOfShortTermDebtIncludingNotesPayable	0001493152-26-016889	Repayments on notes payable - SBA government	1
0001493152-26-016889	6	57	CF	0	H	TreasurySharesRepurchasedShareBuybacks	0001493152-26-016889	Treasury shares repurchased (share buy-backs)	0
0001493152-26-016889	6	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016889	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-016889	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of year	0
0001493152-26-016889	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of year	0
0001493152-26-016889	6	63	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016889	6	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001493152-26-016889	6	66	CF	0	H	TreasuryStockReacquiredInConnectionWithConvertibleDebtFinancing	0001493152-26-016889	Treasury stock reacquired in connection with convertible debt financing	0
0001493152-26-016889	6	67	CF	0	H	DebtDiscountConvertibleNotesPayableOriginalIssueDiscount	0001493152-26-016889	Debt discount - convertible notes payable - original issue discount	0
0001493152-26-016889	6	68	CF	0	H	DebtDiscountConvertibleNotesPayableIssuanceOfCommonStock	0001493152-26-016889	Debt discount - convertible notes payable - issuance of common stock	0
0001493152-26-016889	6	69	CF	0	H	DebtDiscountConvertibleNotesPayableIssuanceOfWarrants	0001493152-26-016889	Debt discount - convertible notes payable - issuance of warrants	0
0001493152-26-016889	6	70	CF	0	H	DebtDiscountConvertibleNotesPayableStatedInterest	0001493152-26-016889	Debt discount - convertible notes payable - stated interest	0
0001493152-26-016889	6	71	CF	0	H	DebtDiscountNotePayableIssuanceOfWarrants	0001493152-26-016889	Debt discount - note payable - issuance of warrants	0
0001493152-26-016889	6	72	CF	0	H	StockIssuedInSettlementOfAccountsPayable	0001493152-26-016889	Stock issued in settlement of accounts payable	0
0001493152-26-016889	6	73	CF	0	H	ReclassificationOfSbaNotePayableGovernmentToNotePayable	0001493152-26-016889	Reclassification of accrued interest - related party to note payable - related party	0
0001493152-26-016889	6	74	CF	0	H	ExerciseOfWarrantsCashless	0001493152-26-016889	Exercise of warrants - cashless	0
0001493152-26-016889	6	75	CF	0	H	TerminationOfRouOperatingLeaseAssetsAndLiabilities	0001493152-26-016889	Termination of ROU operating lease assets and liabilities	0
0001493152-26-016889	6	76	CF	0	H	RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiability	0001493152-26-016889	Right-of-use asset obtained in exchange for new operating lease liability	0
0001493152-26-016891	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016891	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016891	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016891	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016891	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-016891	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016891	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001493152-26-016891	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016891	2	22	BS	0	H	TradeNameNetOfAccumulatedAmortizationNet	0001493152-26-016891	Trade name, net of accumulated amortization	0
0001493152-26-016891	2	23	BS	0	H	CustomerRelationshipsNetOfAccumulatedAmortizationNet	0001493152-26-016891	Customer relationships, net of accumulated amortization	0
0001493152-26-016891	2	24	BS	0	H	OtherIntangiblesNetOfAccumulatedAmortization	0001493152-26-016891	Other intangibles, net of accumulated amortization	0
0001493152-26-016891	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease asset	0
0001493152-26-016891	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-016891	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016891	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016891	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-016891	2	32	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll and sales tax	0
0001493152-26-016891	2	33	BS	0	H	RelatedPartyAdvances	0001493152-26-016891	Related party advances	0
0001493152-26-016891	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-016891	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability  current portion	0
0001493152-26-016891	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-016891	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016891	2	39	BS	0	H	AccruedInterestAndAccruedLiabilitiesRelatedParty	0001493152-26-016891	Accrued interest and accrued liabilities, related party	0
0001493152-26-016891	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001493152-26-016891	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001493152-26-016891	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001493152-26-016891	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016891	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 13)	0
0001493152-26-016891	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-016891	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 35,000,000 shares authorized; 15,102,930 and 10,712,930 shares issued and outstanding, respectively.	0
0001493152-26-016891	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016891	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (deficit)	0
0001493152-26-016891	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001493152-26-016891	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total OMNIQ stockholders equity (deficit)	0
0001493152-26-016891	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001493152-26-016891	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016891	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares designated	0
0001493152-26-016891	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016891	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016891	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001493152-26-016891	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016891	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016891	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016891	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-016891	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001493152-26-016891	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016891	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research & Development	0
0001493152-26-016891	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-016891	4	7	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016891	4	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-016891	4	9	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001493152-26-016891	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016891	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016891	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016891	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income	0
0001493152-26-016891	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income	0
0001493152-26-016891	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (Loss) Income Before Income Taxes	0
0001493152-26-016891	4	18	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	1
0001493152-26-016891	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total (Provision) Benefit for Income Taxes	1
0001493152-26-016891	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) before discontinued Operations	0
0001493152-26-016891	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (Loss) from Discontinued Operations, net of taxes	0
0001493152-26-016891	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001493152-26-016891	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016891	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-016891	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-016891	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001493152-26-016891	4	28	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Dividends attributable to non-common stockholders of OMNIQ Corp	1
0001493152-26-016891	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders of OMNIQ Corp	0
0001493152-26-016891	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share- basic	0
0001493152-26-016891	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share- diluted	0
0001493152-26-016891	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net (loss) per share for continuing operations	0
0001493152-26-016891	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) per share for discontinued operations	0
0001493152-26-016891	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding- basic	0
0001493152-26-016891	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding- diluted	0
0001493152-26-016891	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016891	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016891	5	15	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividend on Class C Shares	1
0001493152-26-016891	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisition	0001493152-26-016891	CodeBlocks Acquisition	0
0001493152-26-016891	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP Stock Issuance	0
0001493152-26-016891	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP Stock Issuance, shares	0
0001493152-26-016891	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation  options, warrants, issuances	0
0001493152-26-016891	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation - options, warrants, issuances, shares	0
0001493152-26-016891	5	21	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Cumulative Translation Adjustment	0
0001493152-26-016891	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-016891	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares returned and canceled	0
0001493152-26-016891	5	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares returned and canceled, shares	1
0001493152-26-016891	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfAssetsFromDivision	0001493152-26-016891	Sale of assets from division, net of tax	0
0001493152-26-016891	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to equity	0
0001493152-26-016891	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of debt to equity, shares	0
0001493152-26-016891	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Sale of prefunded warrants	0
0001493152-26-016891	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of stock	0
0001493152-26-016891	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of stock, shares	0
0001493152-26-016891	5	31	EQ	0	H	NetIncomeBeforeDiscontinuedOperations	0001493152-26-016891	Net loss before discontinued operations	0
0001493152-26-016891	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016891	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016891	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016891	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016891	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016891	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of ROU asset	0
0001493152-26-016891	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016891	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016891	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016891	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-016891	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016891	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-016891	Accrued interest and accrued liabilities, related party	0
0001493152-26-016891	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued payroll and sales taxes payable	0
0001493152-26-016891	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-016891	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets, net	1
0001493152-26-016891	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001493152-26-016891	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-016891	6	20	CF	0	H	PaymentsToPurchasePropertyPlantAndEquipment	0001493152-26-016891	Purchase of property and equipment	1
0001493152-26-016891	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payment for acquisition	1
0001493152-26-016891	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash paid for divestiture	1
0001493152-26-016891	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001493152-26-016891	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-016891	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from ESPP stock issuance	0
0001493152-26-016891	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001493152-26-016891	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes/loans payable	1
0001493152-26-016891	6	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from draw on line of credit	0
0001493152-26-016891	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001493152-26-016891	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-016891	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash and cash equivalents	0
0001493152-26-016891	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-016891	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493152-26-016891	6	36	CF	0	H	DeclaredDividendsPayable	0001493152-26-016891	Declared dividends payable	0
0001493152-26-016891	6	37	CF	0	H	DebtConversion	0001493152-26-016891	Debt conversion	0
0001493152-26-016891	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset acquired in exchange for lease liability	0
0001493152-26-016891	6	39	CF	0	H	NewLeaseEntered	0001493152-26-016891	New lease entered	0
0001493152-26-016891	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016891	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016892	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016892	2	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan Receivable (L/R)	0
0001493152-26-016892	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest Receivable	0
0001493152-26-016892	2	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for Bad Debt	1
0001493152-26-016892	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016892	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and accrued Liabilities	0
0001493152-26-016892	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes Payable (N/P)	0
0001493152-26-016892	2	12	BS	0	H	InterestPayableAndOtherPayables	0001493152-26-016892	Interest Payable & Other Payables	0
0001493152-26-016892	2	13	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Due to Related Party	0
0001493152-26-016892	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total for Current Liabilities	0
0001493152-26-016892	2	15	BS	0	H	Liabilities	us-gaap/2025	Total for Liabilities	0
0001493152-26-016892	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock $0.001 par value,1,000,000,000 shares authorized:182,289,904 and 171,731,956 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016892	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001493152-26-016892	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001493152-26-016892	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-016892	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total for Liabilities and Stockholders Deficit	0
0001493152-26-016892	2	22	BS	0	H	Revenues	us-gaap/2025	Revenues	0
0001493152-26-016892	2	23	BS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001493152-26-016892	2	24	BS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-016892	2	25	BS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001493152-26-016892	2	26	BS	0	H	LegalFees	us-gaap/2025	Professional Fees	0
0001493152-26-016892	2	27	BS	0	H	PayrollExpense	0001493152-26-016892	Payroll Expense	0
0001493152-26-016892	2	28	BS	0	H	OtherExpenses	us-gaap/2025	Other Expenses	0
0001493152-26-016892	2	29	BS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-016892	2	30	BS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001493152-26-016892	2	31	BS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	0
0001493152-26-016892	2	32	BS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest Income	0
0001493152-26-016892	2	33	BS	0	H	InterestExpenseOther	us-gaap/2025	Interest Expense	1
0001493152-26-016892	2	34	BS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001493152-26-016892	2	35	BS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-016892	2	36	BS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-016892	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016892	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016892	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016892	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016892	4	1	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Common Share, basic	0
0001493152-26-016892	4	2	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share, diluted	0
0001493152-26-016892	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares Outsanding, basic	0
0001493152-26-016892	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outsanding, diluted	0
0001493152-26-016892	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016892	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016892	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares Issued during the Period	0
0001493152-26-016892	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares Issued During the Period, shares	0
0001493152-26-016892	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the Year	0
0001493152-26-016892	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016892	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016892	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001493152-26-016892	6	3	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for Bad Debt	0
0001493152-26-016892	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to Related Party	0
0001493152-26-016892	6	5	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Loan Receivable (L/R)	1
0001493152-26-016892	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Loan Receivable (L/R):Accrued Interest Receivable	1
0001493152-26-016892	6	7	CF	0	H	IncreaseDecreaseInLoansToOfficers	0001493152-26-016892	Loans to officers	0
0001493152-26-016892	6	8	CF	0	H	IncreaseDecreaseInLoansToOthers	0001493152-26-016892	Loans to others	0
0001493152-26-016892	6	9	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes Payable (N/P)	0
0001493152-26-016892	6	10	CF	0	H	NotesPayableInterestPayableAndOtherPayables	0001493152-26-016892	Notes Payable (N/P):Interest Payable & Other Payables	0
0001493152-26-016892	6	11	CF	0	H	IncreaseDecreaseInPayables	0001493152-26-016892	Payables	0
0001493152-26-016892	6	12	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Salaries Payable	0
0001493152-26-016892	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total for Adjustments to reconcile Net Income to Net Cash provided by operations:	0
0001493152-26-016892	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-016892	6	15	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Accumulated Deficit	0
0001493152-26-016892	6	16	CF	0	H	ProceedsAndRepurchaseFromContributionsFromParent	0001493152-26-016892	Additional paid in capital	0
0001493152-26-016892	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock	0
0001493152-26-016892	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016892	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CASH INCREASE FOR PERIOD	0
0001493152-26-016892	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001493152-26-016892	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001493152-26-016894	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016894	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016894	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-016894	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016894	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016894	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016894	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016894	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-016894	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible note payable  related party	0
0001493152-26-016894	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loans payable	0
0001493152-26-016894	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes payable, less unamortized debt issuance costs of $135,983 and $0, respectively	0
0001493152-26-016894	2	24	BS	0	H	DueToRelatedPartyCurrent	0001493152-26-016894	Due to related party	0
0001493152-26-016894	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-016894	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016894	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long term notes payable	0
0001493152-26-016894	2	29	BS	0	H	LiabilityForCondominiumNonCurrent	0001493152-26-016894	Liability for condominium, less unamortized issuance costs of $735,082 and $0, respectively	0
0001493152-26-016894	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-016894	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016894	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 9)	0
0001493152-26-016894	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; Authorized 1,000,000 shares; 1,000 designated Series A Preferred, 1,000 issued and outstanding as of December 31, 2025 and 2024	0
0001493152-26-016894	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; Authorized 500,000,000 shares; 404,228,842 and 402,114,556 issued and 404,185,985 and 402,114,556 outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-016894	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001493152-26-016894	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016894	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Webstar stockholders deficit	0
0001493152-26-016894	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-016894	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001493152-26-016894	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-016894	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Unamortized debt issuance costs	0
0001493152-26-016894	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016894	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016894	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016894	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016894	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016894	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016894	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016894	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016894	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016894	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001493152-26-016894	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016894	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related expenses	0
0001493152-26-016894	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016894	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016894	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016894	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt with a related party	0
0001493152-26-016894	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016894	4	18	IS	0	H	InterestExpenseOriginalIssuanceDiscount	0001493152-26-016894	Interest expense  original issue costs	1
0001493152-26-016894	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001493152-26-016894	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-016894	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001493152-26-016894	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-016894	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016894	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to the noncontrolling interest	0
0001493152-26-016894	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Webstar	0
0001493152-26-016894	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-016894	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-016894	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, Basic	0
0001493152-26-016894	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001493152-26-016894	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-016894	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016894	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016894	5	13	EQ	0	H	StockIssuedDuringPeriodValueLiabilitiesSettledWithSharesOfCommonStock	0001493152-26-016894	Liabilities settled with shares of common stock	0
0001493152-26-016894	5	14	EQ	0	H	StockIssuedDuringPeriodSharesLiabilitiesSettledWithSharesOfCommonStock	0001493152-26-016894	Liabilities settled with shares of common stock, shares	0
0001493152-26-016894	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital contribution by shareholder	0
0001493152-26-016894	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Exchange of common stock for intellectual property	0
0001493152-26-016894	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Exchange of common stock for intellectual property, shares	0
0001493152-26-016894	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016894	5	19	EQ	0	H	StockCancellationDuringThePeriodValueOfCommonStock	0001493152-26-016894	Cancellation of common stock	0
0001493152-26-016894	5	20	EQ	0	H	StockCancellationDuringThePeriodSharesOfCommonStock	0001493152-26-016894	Cancellation of common stock, shares	1
0001493152-26-016894	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible notes payable to common stock	0
0001493152-26-016894	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes payable to common stock, shares	0
0001493152-26-016894	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016894	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016894	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016894	6	4	CF	0	H	AccretionOfOriginalIssuanceDiscount	0001493152-26-016894	Accretion of debt discount	0
0001493152-26-016894	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt with a related party	1
0001493152-26-016894	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Consulting services added to due to stockholder	0
0001493152-26-016894	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016894	6	9	CF	0	H	IncreaseDecreaseInDepositsInConjunctionWithDebt	0001493152-26-016894	Deposits in conjunction with debt	0
0001493152-26-016894	6	10	CF	0	H	IncreaseDecreaseInDepositsInConjunctionWithAccruedExpenses	0001493152-26-016894	Deposits in conjunction with accrued expenses	0
0001493152-26-016894	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016894	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016894	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses  related party	0
0001493152-26-016894	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001493152-26-016894	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest  related party	0
0001493152-26-016894	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001493152-26-016894	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-016894	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016894	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long term notes payable	0
0001493152-26-016894	6	21	CF	0	H	ProceedsFromConvertibleNotesPayable	0001493152-26-016894	Proceeds from convertible notes payable	0
0001493152-26-016894	6	22	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments from convertible notes payable	1
0001493152-26-016894	6	23	CF	0	H	ProceedsFromPromissoryNotes	0001493152-26-016894	Proceeds from promissory notes	0
0001493152-26-016894	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments from promissory notes	1
0001493152-26-016894	6	25	CF	0	H	ProceedsFromCapitalContributions	0001493152-26-016894	Capital contribution by shareholder	0
0001493152-26-016894	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from stockholders	0
0001493152-26-016894	6	27	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from related parties	0
0001493152-26-016894	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016894	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-016894	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the year	0
0001493152-26-016894	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the year	0
0001493152-26-016894	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016894	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016894	6	36	CF	0	H	ValueOfCondominiumInConjunctionWithNotesPayable	0001493152-26-016894	Value of condominiums in conjunction with notes payable	0
0001493152-26-016894	6	37	CF	0	H	ConversionOfConvertibleNotesPayableToCommonStock	0001493152-26-016894	Conversion of convertible notes payable to common stock	0
0001493152-26-016894	6	38	CF	0	H	ConversionOfConvertibleNotesPayableToCommonStockToBeIssued	0001493152-26-016894	Conversion of convertible notes payable to common stock to be issued	0
0001493152-26-016894	6	39	CF	0	H	CancellationOfCommonStock	0001493152-26-016894	Cancellation of common stock	0
0001493152-26-016894	6	40	CF	0	H	OriginalIssueDiscountIssuedInConjunctionWithDebt	0001493152-26-016894	Original issue discount issued in conjunction with debt	0
0001493152-26-016894	6	41	CF	0	H	AccruedSalariesAndRelatedExpensesAssumedByRelatedParty	0001493152-26-016894	Accrued salaries and related expenses assumed by related party	0
0001493152-26-016894	6	42	CF	0	H	LiabilitiesSettledWithSharesOfCommonStock	0001493152-26-016894	Liabilities settled with shares of common stock	0
0001493152-26-016894	6	43	CF	0	H	SharesIssuedToRelatedPartiesForIntellectualProperty	0001493152-26-016894	Shares issued to related parties for intellectual property	0
0001493152-26-016895	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016895	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016895	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016895	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intellectual property, net	0
0001493152-26-016895	2	7	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and equipment, net	0
0001493152-26-016895	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - lease, net	0
0001493152-26-016895	2	9	BS	0	H	LeaseholdImprovementsNet	0001493152-26-016895	Leasehold improvement, net	0
0001493152-26-016895	2	10	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001493152-26-016895	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016895	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016895	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016895	2	17	BS	0	H	RelatedPartyLoan	0001493152-26-016895	Related party loan	0
0001493152-26-016895	2	18	BS	0	H	Deposits	us-gaap/2025	Investor deposits	0
0001493152-26-016895	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001493152-26-016895	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016895	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001493152-26-016895	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016895	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock: $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0001493152-26-016895	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.0001 par value; 200,000,000 shares authorized; 27,573,752 shares issued and outstanding at December 31, 2025 and 26,828,383 shares issued and outstanding at December 31, 2024	0
0001493152-26-016895	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016895	2	27	BS	0	H	NoncontrollingInterests	0001493152-26-016895	Non-controlling interests	0
0001493152-26-016895	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016895	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016895	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-016895	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001493152-26-016895	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016895	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016895	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016895	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016895	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016895	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016895	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016895	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016895	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016895	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016895	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-016895	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-016895	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total Operating Loss	0
0001493152-26-016895	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income	0
0001493152-26-016895	4	8	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001493152-26-016895	4	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001493152-26-016895	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss attributable to CQENS Technologies, Inc	0
0001493152-26-016895	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001493152-26-016895	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001493152-26-016895	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001493152-26-016895	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001493152-26-016895	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001493152-26-016895	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss:	0
0001493152-26-016895	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	0
0001493152-26-016895	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to CQENS Technologies, Inc.	0
0001493152-26-016895	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016895	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001493152-26-016895	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001493152-26-016895	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, shares	0
0001493152-26-016895	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001493152-26-016895	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001493152-26-016895	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock options expense	0
0001493152-26-016895	5	18	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive loss	0
0001493152-26-016895	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016895	5	20	EQ	0	H	StockIssuedDuringPeriodValueOfContributionToJointVenture	0001493152-26-016895	Contribution to Joint Venture	0
0001493152-26-016895	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016895	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001493152-26-016895	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016895	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001493152-26-016895	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001493152-26-016895	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-016895	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock options expense	0
0001493152-26-016895	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001493152-26-016895	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-016895	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016895	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-016895	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016895	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016895	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intellectual property	1
0001493152-26-016895	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001493152-26-016895	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016895	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001493152-26-016895	6	21	CF	0	H	ProceedsFromInvestorDeposits	0001493152-26-016895	Investor Deposits	0
0001493152-26-016895	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party loan	1
0001493152-26-016895	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowing from related parties	0
0001493152-26-016895	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016895	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001493152-26-016895	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-016895	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-016895	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-016895	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset in exchange for lease liability	0
0001493152-26-016895	6	31	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for future services	0
0001493152-26-016896	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016896	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001493152-26-016896	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016896	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other	0
0001493152-26-016896	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016896	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001493152-26-016896	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net	0
0001493152-26-016896	2	20	BS	0	H	DepositOnFutureAssetPurchaseNonCurrent	0001493152-26-016896	Deposit on future asset purchase	0
0001493152-26-016896	2	21	BS	0	H	SolarProjectRights	0001493152-26-016896	Project Deposit	0
0001493152-26-016896	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right-of-use asset	0
0001493152-26-016896	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001493152-26-016896	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016896	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016896	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - net	0
0001493152-26-016896	2	29	BS	0	H	StockPayableRelatedParties	0001493152-26-016896	Stock payable - related parties	0
0001493152-26-016896	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-016896	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable (common stock) - related parties	0
0001493152-26-016896	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016896	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - net	0
0001493152-26-016896	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-016896	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long Term Liabilities	0
0001493152-26-016896	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016896	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-016896	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-016896	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 500,000,000 shares authorized 142,426,924 and 106,707,827 shares issued and outstanding, respectively	0
0001493152-26-016896	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016896	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016896	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders Deficit	0
0001493152-26-016896	2	45	BS	0	H	MinorityInterestExcludingEquity	0001493152-26-016896	Non-controlling interest	0
0001493152-26-016896	2	46	BS	0	H	StockholdersEquityIncludingPortion	0001493152-26-016896	Total Stockholders Deficit	0
0001493152-26-016896	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001493152-26-016896	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016896	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016896	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016896	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016896	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016896	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016896	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016896	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016896	4	7	IS	0	H	Revenues	us-gaap/2025	Sales  net	0
0001493152-26-016896	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-016896	4	10	IS	0	H	GrossMargin	0001493152-26-016896	Gross margin	0
0001493152-26-016896	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016896	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016896	4	13	IS	0	H	ImpairmentOfOngoingProjectIncludingIntangibleAssets	0001493152-26-016896	Impairment loss	0
0001493152-26-016896	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001493152-26-016896	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016896	4	17	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493152-26-016896	4	18	IS	0	H	GainLossOnSettlement	0001493152-26-016896	Gain (loss) on settlement of liabilities	0
0001493152-26-016896	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment - related party	0
0001493152-26-016896	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-016896	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including amortization of debt discount)	1
0001493152-26-016896	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense) - net	0
0001493152-26-016896	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016896	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-016896	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Non-controlling interest before preferred stock dividends	0
0001493152-26-016896	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend	1
0001493152-26-016896	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss available to common stockholders diluted	0
0001493152-26-016896	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders - basic	0
0001493152-26-016896	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001493152-26-016896	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001493152-26-016896	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - basic	0
0001493152-26-016896	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted	0
0001493152-26-016896	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016896	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016896	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contributed Capital	0
0001493152-26-016896	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfCommonStock	0001493152-26-016896	Conversion of Series A to Common	0
0001493152-26-016896	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfCommonStock	0001493152-26-016896	Conversion of Series A to Common, shares	0
0001493152-26-016896	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashPaidAsDirectOfferingCost	0001493152-26-016896	Cash paid as direct offering cost	0
0001493152-26-016896	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for cash	0
0001493152-26-016896	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for cash, shares	0
0001493152-26-016896	5	22	EQ	0	H	StockIssuedValueInConnectionWithLoanExpenseFee	0001493152-26-016896	Stock issued as loan extension fee	0
0001493152-26-016896	5	23	EQ	0	H	StockIssuedSharesInConnectionWithLoanExpenseFee	0001493152-26-016896	Stock issued as loan extension fee, shares	0
0001493152-26-016896	5	24	EQ	0	H	StockIssuedValueInConnectionWithLoanFee	0001493152-26-016896	Equity issued for loan fees	0
0001493152-26-016896	5	25	EQ	0	H	StockIssuedSharesInConnectionWithLoanFee	0001493152-26-016896	Equity issued for loan fees, shares	0
0001493152-26-016896	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-016896	Issuance of common stock for Series A dividend shares payable	0
0001493152-26-016896	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-016896	Issuance of common stock for Series A dividend shares payable, shares	0
0001493152-26-016896	5	28	EQ	0	H	StockIssuedValueIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-016896	Issuance of common stock for Series B dividend shares payable	0
0001493152-26-016896	5	29	EQ	0	H	StockIssuedSharesIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-016896	Issuance of common stock for Series B dividend shares payable, shares	0
0001493152-26-016896	5	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Series A and B - convertible preferred stock dividends - payable in common stock	1
0001493152-26-016896	5	31	EQ	0	H	ConvertiblePreferredStockDividendsPayableInCommonStock	0001493152-26-016896	Series B - convertible preferred stock dividends - payable in common stock	1
0001493152-26-016896	5	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation - related parties	0
0001493152-26-016896	5	33	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForConversionAccountsPayable	0001493152-26-016896	Stock issued for conversion of accounts payable	0
0001493152-26-016896	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForConversionAccountsPayable	0001493152-26-016896	Stock issued for conversion of accounts payable, shares	0
0001493152-26-016896	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForNotesPayable	0001493152-26-016896	Stock issued for conversion of notes payable	0
0001493152-26-016896	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForNotesPayable	0001493152-26-016896	Stock issued for conversion of notes payable, shares	0
0001493152-26-016896	5	37	EQ	0	H	ParValueTrueUpAdjustment	0001493152-26-016896	Par value true up adjustment	0
0001493152-26-016896	5	38	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-016896	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services	0
0001493152-26-016896	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001493152-26-016896	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016896	5	42	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation - related parties, shares	0
0001493152-26-016896	5	43	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForCash	0001493152-26-016896	Stock issued for cash - related party	0
0001493152-26-016896	5	44	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForCash	0001493152-26-016896	Stock issued for cash - related party, shares	0
0001493152-26-016896	5	45	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForAccountsPayable	0001493152-26-016896	Stocks issued for accounts payable	0
0001493152-26-016896	5	46	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForAccountsPayable	0001493152-26-016896	Stocks issued for accounts payable, shares	0
0001493152-26-016896	5	47	EQ	0	H	StockIssuedInConnectionWithLoanInterestExpenseRelatedPartyValue	0001493152-26-016896	Stocks issued in connection with loan interest expense - related party	0
0001493152-26-016896	5	48	EQ	0	H	StockIssuedInConnectionWithLoanInterestExpenseRelatedPartyShares	0001493152-26-016896	Stocks issued in connection with loan interest expense - related party, shares	0
0001493152-26-016896	5	49	EQ	0	H	StockIssuedAsDebtIssueCosts	0001493152-26-016896	Stock issued as debt issue costs - related party	0
0001493152-26-016896	5	50	EQ	0	H	StockIssuedAsDebtIssuedCostShares	0001493152-26-016896	Stock issued as debt issue costs - related party, shares	0
0001493152-26-016896	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionsOfConvertibleSecurities	0001493152-26-016896	Conversion of debt	0
0001493152-26-016896	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionsOfConvertibleSecurities	0001493152-26-016896	Conversion of debt, shares	0
0001493152-26-016896	5	53	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreviouslyIssuableCommonStock	0001493152-26-016896	Issuance of previously issuable common stock - related party	0
0001493152-26-016896	5	54	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreviouslyIssuableCommonStock	0001493152-26-016896	Issuance of previously issuable common stock - related party, shares	0
0001493152-26-016896	5	55	EQ	0	H	StockIssuedDuringPeriodValueLossOnDebtExtinguishmentRelatedParty	0001493152-26-016896	Loss on debt extinguishment - related party	0
0001493152-26-016896	5	56	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfDepositForFutureAssetPurchase	0001493152-26-016896	Stock issued as deposit for future asset purchase	0
0001493152-26-016896	5	57	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfDepositForFutureAssetPurchase	0001493152-26-016896	Stock issued as deposit for future asset purchase, shares	0
0001493152-26-016896	5	58	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016896	Reverse split true up adjustment	0
0001493152-26-016896	5	59	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse split true up adjustment, shares	0
0001493152-26-016896	5	60	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016896	5	61	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016896	6	2	CF	0	H	ProfitLossNet	0001493152-26-016896	Net loss	0
0001493152-26-016896	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016896	6	5	CF	0	H	ImpairmentOfOngoingProject	us-gaap/2025	Impairment loss  project deposit	0
0001493152-26-016896	6	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss  intangible assets	0
0001493152-26-016896	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of fixed assets	0
0001493152-26-016896	6	8	CF	0	H	ContributedCapitalGross	0001493152-26-016896	Contributed capital	0
0001493152-26-016896	6	9	CF	0	H	AmortizationOfOperatingLeaseRightofuseAssetRelatedParty	0001493152-26-016896	Amortization of operating lease  right-of-use asset  related parties	0
0001493152-26-016896	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease  right-of-use asset  non related parties	0
0001493152-26-016896	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001493152-26-016896	6	12	CF	0	H	GainLossOnSettlementOfLiabilities	0001493152-26-016896	Loss on settlement of liabilities  notes	1
0001493152-26-016896	6	13	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Bad Debt Expense	1
0001493152-26-016896	6	14	CF	0	H	DefaultPenaltyNoteExtensionFeeAndImputedInterest	0001493152-26-016896	Default penalty, note extension fee, and imputed interest	0
0001493152-26-016896	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-016896	6	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001493152-26-016896	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation  related party	0
0001493152-26-016896	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016896	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016896	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaids and other current assets	1
0001493152-26-016896	6	21	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001493152-26-016896	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016896	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable and accrued expenses  related party	0
0001493152-26-016896	6	24	CF	0	H	IncreaseDecreaseInStockPayableRelatedParty	0001493152-26-016896	Stock payable  related party	0
0001493152-26-016896	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability  non related parties	0
0001493152-26-016896	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityRelatedParty	0001493152-26-016896	Operating lease liability  related party	0
0001493152-26-016896	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-016896	6	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Cash proceeds from sale of vehicles	0
0001493152-26-016896	6	30	CF	0	H	ProceedsFromRefundOfProjectDeposit	0001493152-26-016896	Cash proceeds from refund of project deposit (Yoshi)	0
0001493152-26-016896	6	31	CF	0	H	PaymentsForDepositOnFutureAssetPurchase	0001493152-26-016896	Deposit on future asset purchase (Yoshi)	1
0001493152-26-016896	6	32	CF	0	H	PaymentsForProjectDeposit	0001493152-26-016896	Project deposit	1
0001493152-26-016896	6	33	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001493152-26-016896	6	34	CF	0	H	RepaymentsOfAdvancesForRelatedParty	0001493152-26-016896	Advances  related party	1
0001493152-26-016896	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001493152-26-016896	6	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series B preferred stock  RP	0
0001493152-26-016896	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001493152-26-016896	6	39	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayments on notes payable	0
0001493152-26-016896	6	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable  related party (M. Farkas)	0
0001493152-26-016896	6	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on notes payable  related party	1
0001493152-26-016896	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issued for cash	0
0001493152-26-016896	6	43	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Cash paid for direct offering costs	1
0001493152-26-016896	6	44	CF	0	H	PaymentsOnEquifyTruckNotesPayable	0001493152-26-016896	Equify	1
0001493152-26-016896	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-016896	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH	0
0001493152-26-016896	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  beginning of year	0
0001493152-26-016896	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  end of year	0
0001493152-26-016896	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016896	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016896	6	53	CF	0	H	ContributedCapital	0001493152-26-016896	Contributed capital	0
0001493152-26-016896	6	54	CF	0	H	RecognitionOfNewOperatingLeaseNonRelatedParty	0001493152-26-016896	Recognition of new operating lease  non related party	0
0001493152-26-016896	6	55	CF	0	H	ReclassificationOfPriorPeriodDepositToPurchaseOfVehicles	0001493152-26-016896	Reclassification of prior period deposit to vehicle purchase	0
0001493152-26-016896	6	56	CF	0	H	ConversionOfNotesPayableToCommonStock	0001493152-26-016896	Conversion of notes payable to common stock	0
0001493152-26-016896	6	57	CF	0	H	ConversionOfAccruedInterestRelatedPartyToCommonStock	0001493152-26-016896	Conversion of accrued interest  related party  to common stock	0
0001493152-26-016896	6	58	CF	0	H	DebtDiscountOriginalIssueDiscountNonRelatedPartyNotes	0001493152-26-016896	Debt discount / OID  non related party notes (stock for loan fees)	0
0001493152-26-016896	6	59	CF	0	H	DebtDiscountOriginalIssueDiscountRelatedPartyNotes	0001493152-26-016896	Debt discount / OID  related party note (Farkas 4%)	0
0001493152-26-016896	6	60	CF	0	H	AcquisitionOfStateiAssets	0001493152-26-016896	Acquisition of Stat-EI assets (intangible / deposits)	0
0001493152-26-016896	6	61	CF	0	H	PreferredStockDividendsPayableInCommonStock	0001493152-26-016896	Payment of Series A preferred stock dividends in common stock	0
0001493152-26-016896	6	62	CF	0	H	RecognitionOfEquifyTruckFinancingAsNotesPayable	0001493152-26-016896	Series A Preferred Dividends accrued (payable in common stock)	0
0001493152-26-016900	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-016900	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-016900	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016900	2	6	BS	0	H	PrepaidExpensesFullfillmentCosts	0001493152-26-016900	Prepaid fulfillment costs	0
0001493152-26-016900	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-016900	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets (net)	0
0001493152-26-016900	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets (net)	0
0001493152-26-016900	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-016900	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016900	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016900	2	15	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term loans payable	0
0001493152-26-016900	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-016900	2	17	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable	0
0001493152-26-016900	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-016900	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-016900	2	20	BS	0	H	CommonStockSubscription	0001493152-26-016900	Common stock subscription	0
0001493152-26-016900	2	21	BS	0	H	AcquisitionCredits	0001493152-26-016900	Acquisition credits payable	0
0001493152-26-016900	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-016900	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016900	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock - Par Value of $0.001; 25,000,000 shares authorized; 0 and 1,000,000 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016900	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - Par Value of $0.001; 500,000,000 shares authorized; 4,117,228 and 2,364,018 shares issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001493152-26-016900	2	27	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Common stock subscription	0
0001493152-26-016900	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016900	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016900	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-016900	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	0
0001493152-26-016900	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016900	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016900	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016900	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016900	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016900	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016900	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Commom stock, shares issued	0
0001493152-26-016900	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Commom stock, shares outstanding	0
0001493152-26-016900	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001493152-26-016900	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (includes inventory impairment)	0
0001493152-26-016900	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001493152-26-016900	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001493152-26-016900	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016900	4	7	IS	0	H	LegalFees	us-gaap/2025	Legal and professional	0
0001493152-26-016900	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001493152-26-016900	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001493152-26-016900	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-016900	4	12	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Derivative gain (Loss), net	0
0001493152-26-016900	4	13	IS	0	H	SettlementOfLegalClaims	0001493152-26-016900	Settlement of legal claims	0
0001493152-26-016900	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Total other income, net	0
0001493152-26-016900	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001493152-26-016900	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Total other expenses	1
0001493152-26-016900	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense), net	0
0001493152-26-016900	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016900	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE - BASIC	0
0001493152-26-016900	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE - DILUTED	0
0001493152-26-016900	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING -BASIC	0
0001493152-26-016900	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING -DILUTED	0
0001493152-26-016900	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016900	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001493152-26-016900	5	12	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-26-016900	Common stock issued in settlement of accounts payable	0
0001493152-26-016900	5	13	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001493152-26-016900	Common stock issued in settlement of accounts payable, shares	0
0001493152-26-016900	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for cash	0
0001493152-26-016900	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for cash, shares	0
0001493152-26-016900	5	16	EQ	0	H	CommonStockIssuedForConvertedDebtAndAccruedInterest	0001493152-26-016900	Common stock issued for converted debt and accrued interest	0
0001493152-26-016900	5	17	EQ	0	H	CommonStockIssuedForConvertedDebtAndAccruedInterestShares	0001493152-26-016900	Common stock issued for converted debt and accrued interest, shares	0
0001493152-26-016900	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001493152-26-016900	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001493152-26-016900	5	20	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of debt and accrued interest into common stock	0
0001493152-26-016900	5	21	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Conversion of debt and accrued interest into common stock, shares	0
0001493152-26-016900	5	22	EQ	0	H	StockIssuedDuringPeriodValueSoldToInvestor	0001493152-26-016900	Common Stock sold to investors	0
0001493152-26-016900	5	23	EQ	0	H	CommonStockSoldToInvestorsNotIssued	0001493152-26-016900	Common stock sold to investors not issued	0
0001493152-26-016900	5	24	EQ	0	H	StockIssuedDuringThePeriodValueReturnExpiredPreferredSharesToTreasury	0001493152-26-016900	Return expired preferred shares to treasury	0
0001493152-26-016900	5	25	EQ	0	H	StockIssuedDuringThePeriodSharesReturnExpiredPreferredSharesToTreasury	0001493152-26-016900	Return expired preferred shares to treasury, shares	0
0001493152-26-016900	5	26	EQ	0	H	IssuanceOfPreferredStockForService	0001493152-26-016900	Issuance of preferred stock for service	0
0001493152-26-016900	5	27	EQ	0	H	IssuanceOfPreferredStockForServiceShares	0001493152-26-016900	Issuance of preferred stock for service, shares	0
0001493152-26-016900	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-016900	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued in settlement of accounts payable	0
0001493152-26-016900	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued in payment of past services, shares	0
0001493152-26-016900	5	31	EQ	0	H	StockIssuedDuringPeriodSharesSoldToInvestor	0001493152-26-016900	Common Stock sold to investors, shares	0
0001493152-26-016900	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of note payable and accrued interest into common stock	0
0001493152-26-016900	5	33	EQ	0	H	SubscriptionPayable	0001493152-26-016900	Subscription payable	0
0001493152-26-016900	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016900	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001493152-26-016900	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016900	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation & amortization expenses	0
0001493152-26-016900	6	5	CF	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001493152-26-016900	6	6	CF	0	H	DerivativeGainLoss	0001493152-26-016900	Derivative Gain (Loss)	1
0001493152-26-016900	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation/shares issued for services	0
0001493152-26-016900	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001493152-26-016900	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016900	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001493152-26-016900	Prepaid expenses	1
0001493152-26-016900	6	12	CF	0	H	IncreaseDecreaseInPrepaidInventories	0001493152-26-016900	Prepaid fulfillment costs	1
0001493152-26-016900	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayablesAndAccruedLiabilities	0001493152-26-016900	Accounts payable and accrued expenses	0
0001493152-26-016900	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-016900	6	16	CF	0	H	PaymentsToAcquireFixedAssets	0001493152-26-016900	Purchase of fixed assets	1
0001493152-26-016900	6	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-016900	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTMENT ACTIVITIES	0
0001493152-26-016900	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from sale of common stock	0
0001493152-26-016900	6	21	CF	0	H	ProceedsFromSaleOfCommonStockNotYetIssued	0001493152-26-016900	Net proceeds from sale of common stock not yet issued	0
0001493152-26-016900	6	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term loans	0
0001493152-26-016900	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-016900	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH	0
0001493152-26-016900	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH-BEGINNING OF YEAR	0
0001493152-26-016900	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001493152-26-016900	CASH-END OF YEAR	0
0001493152-26-016900	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-016900	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001493152-26-016900	6	30	CF	0	H	SharesIssuedForSettlementOfCommonStockSubscribed	0001493152-26-016900	Shares issued for settlement of common stock subscribed	0
0001493152-26-016900	6	31	CF	0	H	AcquisitionCreditsValue	0001493152-26-016900	Acquisition credits for AIG F&B	0
0001493152-26-016900	6	32	CF	0	H	AcquisitionCreditsIssuedForNetAssets	0001493152-26-016900	Acquisition credits issued for AIG and Aqua Emergency (NV)	0
0001493152-26-016900	6	33	CF	0	H	AcquisitionCreditsIssuedForExtinguishmentOfAccountsPayable	0001493152-26-016900	Acquisition credits issued for extinguishment of accounts payable	0
0001493152-26-016900	6	34	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Shares issued for converted debt and interest	0
0001493152-26-016900	6	35	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for services	0
0001493152-26-016900	6	36	CF	0	H	SharesIssuedForConversionOfAccountsPayable	0001493152-26-016900	Shares issued for settlement of accounts payable	0
0001493152-26-016902	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016902	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from a director	0
0001493152-26-016902	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, deposits and other receivables	0
0001493152-26-016902	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-016902	2	14	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Income tax refundable	0
0001493152-26-016902	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016902	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001493152-26-016902	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001493152-26-016902	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-016902	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001493152-26-016902	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016902	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-016902	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001493152-26-016902	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-016902	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a related party	0
0001493152-26-016902	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current-Liabilities	0
0001493152-26-016902	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-016902	2	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016902	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingents	0
0001493152-26-016902	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value, 100,000,000 shares authorized, 20,252,309 and 20,252,309 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-016902	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016902	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016902	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016902	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-016902	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001493152-26-016902	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016902	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016902	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016902	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016902	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001493152-26-016902	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-016902	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016902	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution expenses	0
0001493152-26-016902	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016902	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016902	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operation	0
0001493152-26-016902	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001493152-26-016902	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Sundry income	0
0001493152-26-016902	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-016902	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001493152-26-016902	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001493152-26-016902	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016902	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency adjustment loss	0
0001493152-26-016902	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-016902	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016902	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016902	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016902	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016902	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016902	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016902	5	11	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-016902	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-016902	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016902	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016902	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016902	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of plant and equipment	0
0001493152-26-016902	6	5	CF	0	H	DepreciationOfRightOfUseAsset	0001493152-26-016902	Depreciation of right of use asset	0
0001493152-26-016902	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001493152-26-016902	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001493152-26-016902	6	8	CF	0	H	AdjustmentNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001493152-26-016902	Adjustments to reconcile net loss to net cash used in operating activities, Total	0
0001493152-26-016902	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Amount due from a related party	1
0001493152-26-016902	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, deposits and other receivables	1
0001493152-26-016902	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-016902	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-016902	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-016902	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001493152-26-016902	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax refundable	0
0001493152-26-016902	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016902	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001493152-26-016902	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016902	6	22	CF	0	H	PaymentsForAdvanceToDirector	0001493152-26-016902	Advance to a director	1
0001493152-26-016902	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from a related party	0
0001493152-26-016902	6	24	CF	0	H	ProceedsFromDirectors	0001493152-26-016902	Advance from directors	0
0001493152-26-016902	6	25	CF	0	H	ProceedsFromRepaymentToRelatedCompany	0001493152-26-016902	Advance from a related company	0
0001493152-26-016902	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016902	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-016902	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-016902	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001493152-26-016902	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001493152-26-016902	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016902	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016931	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016931	2	13	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash-segregated for regulatory purpose	0
0001493152-26-016931	2	14	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments held, at fair value	0
0001493152-26-016931	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables from customers, net of allowance	0
0001493152-26-016931	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Deposits and other receivables, net of allowance	0
0001493152-26-016931	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-016931	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016931	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001493152-26-016931	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-016931	2	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offerings costs	0
0001493152-26-016931	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-016931	2	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses - non-current	0
0001493152-26-016931	2	24	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in trust account	0
0001493152-26-016931	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016931	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016931	2	29	BS	0	H	AccruedOfferingCosts	0001493152-26-016931	Accrued offering costs	0
0001493152-26-016931	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016931	2	31	BS	0	H	NotesPayable	us-gaap/2025	Promissory note	0
0001493152-26-016931	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Payables to customers	0
0001493152-26-016931	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-016931	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-016931	2	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001493152-26-016931	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001493152-26-016931	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a director	0
0001493152-26-016931	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016931	2	39	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting commission payable	0
0001493152-26-016931	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities non current	0
0001493152-26-016931	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001493152-26-016931	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-016931	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016931	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-016931	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption 6,000,000 shares at a redemption value of $10.75 and $10.13 per share as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-016931	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-016931	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-016931	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016931	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016931	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001493152-26-016931	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001493152-26-016931	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Odinary shares subject to possible redemption	0
0001493152-26-016931	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001493152-26-016931	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016931	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016931	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016931	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016931	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-016931	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001493152-26-016931	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001493152-26-016931	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001493152-26-016931	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables from customers, allowance	0
0001493152-26-016931	3	17	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Deposits and other receivables, allowance	0
0001493152-26-016931	4	11	IS	0	H	AdvisoryAndConsultancyIncome	0001493152-26-016931	Advisory and consultancy income	0
0001493152-26-016931	4	12	IS	0	H	CommissionAndBrokerageIncome	0001493152-26-016931	Commission and brokerage income	0
0001493152-26-016931	4	13	IS	0	H	HandlingFeeIncome	0001493152-26-016931	Handling fee income	0
0001493152-26-016931	4	14	IS	0	H	AdministrationFeeIncome	0001493152-26-016931	Administration fee income	0
0001493152-26-016931	4	15	IS	0	H	InterestIncomeFromClients	0001493152-26-016931	Interest income from clients	0
0001493152-26-016931	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-016931	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange loss	0
0001493152-26-016931	4	19	IS	0	H	GainLossOnFinancialInstrumentsHeldAtFairValue	0001493152-26-016931	Net loss on financial instruments held, at fair value	0
0001493152-26-016931	4	20	IS	0	H	DepositWrittenOff	0001493152-26-016931	Deposit written off	0
0001493152-26-016931	4	21	IS	0	H	WrittenOffOfPlantAndEquipment	0001493152-26-016931	Plant and equipment written off	1
0001493152-26-016931	4	22	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	1
0001493152-26-016931	4	23	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee compensation and benefits	1
0001493152-26-016931	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	1
0001493152-26-016931	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	1
0001493152-26-016931	4	26	IS	0	H	FormationAndOperatingCosts	0001493152-26-016931	Formation and operating costs	0
0001493152-26-016931	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-016931	4	29	IS	0	H	InterestIncomeOther	us-gaap/2025	Bank interest income	0
0001493152-26-016931	4	30	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Account	0
0001493152-26-016931	4	31	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-016931	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-016931	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001493152-26-016931	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-016931	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income and total comprehensive (loss) income	0
0001493152-26-016931	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001493152-26-016931	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001493152-26-016931	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share	0
0001493152-26-016931	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share	0
0001493152-26-016931	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016931	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016931	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Ordinary shares issued to Sponsor	0
0001493152-26-016931	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Ordinary shares issued to Sponsor, shares	0
0001493152-26-016931	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares Issued to EBC	0
0001493152-26-016931	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares Issued to EBC, shares	0
0001493152-26-016931	5	18	EQ	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of public units	0
0001493152-26-016931	5	19	EQ	0	H	ProceedsFromSaleOfPublicUnitsShares	0001493152-26-016931	Proceeds from sale of public units, shares	0
0001493152-26-016931	5	20	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of 230,000 private units	0
0001493152-26-016931	5	21	EQ	0	H	ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-016931	Proceeds from sale of private units, shares	0
0001493152-26-016931	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-016931	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001493152-26-016931	5	23	EQ	0	H	InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapital	0001493152-26-016931	Initial classification of ordinary shares subject to redemption to temporary equity	0
0001493152-26-016931	5	24	EQ	0	H	InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalShares	0001493152-26-016931	Initial classification of ordinary shares subject to redemption to temporary equity, shares	0
0001493152-26-016931	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-016931	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-016931	Accretion of additional paid in capital to accumulated deficit	0
0001493152-26-016931	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Forfeiture of ordinary shares	1
0001493152-26-016931	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Forfeiture of ordinary shares, shares	1
0001493152-26-016931	5	29	EQ	0	H	SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-016931	Subsequent measurement of common stock subject to possible redemption	0
0001493152-26-016931	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016931	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-016931	Transaction costs paid on behalf of the Company	0
0001493152-26-016931	5	32	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-016931	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-016931	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital contribution	0
0001493152-26-016931	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016931	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016931	6	6	EQ	1	H	ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-016931	Sale of private units	0
0001493152-26-016931	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-016931	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Deprecation of plant and equipment	0
0001493152-26-016931	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001493152-26-016931	7	11	CF	0	H	UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	0001493152-26-016931	Unrealized fair value change of financial instruments held, at fair value	1
0001493152-26-016931	7	12	CF	0	H	DepositWrittenOff	0001493152-26-016931	Deposit written off	1
0001493152-26-016931	7	13	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	1
0001493152-26-016931	7	14	CF	0	H	WrittenOffOfPlantAndEquipment	0001493152-26-016931	Plant and equipment written off	0
0001493152-26-016931	7	15	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-016931	Interest earned on cash and investments held in Trust Account	1
0001493152-26-016931	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Change in receivables from customers	1
0001493152-26-016931	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Change in deposits and other receivables	1
0001493152-26-016931	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-016931	Change in payables to customers	1
0001493152-26-016931	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in other non-current assets	1
0001493152-26-016931	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Change in payables to customers	0
0001493152-26-016931	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accruals and other current liabilities	0
0001493152-26-016931	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Change in contract liabilities	0
0001493152-26-016931	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0001493152-26-016931	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Change in amount due to a director	0
0001493152-26-016931	7	26	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-016931	Accrued offering costs	0
0001493152-26-016931	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016931	7	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Change in prepaid expenses	1
0001493152-26-016931	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-016931	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of plant and equipment	1
0001493152-26-016931	7	32	CF	0	H	AdvanceToShareholder	0001493152-26-016931	Advance to a shareholder	1
0001493152-26-016931	7	33	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Repayment from a shareholder	1
0001493152-26-016931	7	34	CF	0	H	WithdrawalOfTermDeposits	0001493152-26-016931	Withdrawal of term deposits	1
0001493152-26-016931	7	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Cash deposited into Trust account	1
0001493152-26-016931	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001493152-26-016931	7	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Promissory note	0
0001493152-26-016931	7	39	CF	0	H	ProceedsFromPromissoryNoteRelatedParty	0001493152-26-016931	Promissory note - related party	0
0001493152-26-016931	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issue of shares	0
0001493152-26-016931	7	41	CF	0	H	PaymentForReductionOfShares	0001493152-26-016931	Payment for reduction of shares	1
0001493152-26-016931	7	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred offering costs	1
0001493152-26-016931	7	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering	0
0001493152-26-016931	7	44	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001493152-26-016931	7	45	CF	0	H	PaymentOfUnderwritersDiscount	0001493152-26-016931	Payment of underwriters discount	1
0001493152-26-016931	7	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from related party	0
0001493152-26-016931	7	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings from related party	1
0001493152-26-016931	7	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001493152-26-016931	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-016931	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-016931	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001493152-26-016931	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001493152-26-016931	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016931	7	55	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash-segregated for regulatory purpose	0
0001493152-26-016931	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash received from interest	0
0001493152-26-016931	7	58	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-016931	7	59	CF	0	H	IssuanceOfFounderSharesInExchangeForDeferredOfferingCosts	0001493152-26-016931	Issuance of founder shares in exchange for deferred offering costs	0
0001493152-26-016931	7	60	CF	0	H	FairValueOfFounderSharesChargedToDeferredOfferingCostsAndOtherAssets	0001493152-26-016931	Fair value of EBC Founder Shares charged to deferred offering costs	0
0001493152-26-016931	7	61	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001493152-26-016931	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-016931	7	62	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-016931	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001493152-26-016931	7	63	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	0001493152-26-016931	Initial classification of ordinary shares subject to redemption to temporary equity	0
0001493152-26-016931	7	64	CF	0	H	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-016931	Accretion of additional paid in capital to accumulated deficit	0
0001493152-26-016931	7	65	CF	0	H	ForfeitureOfOrdinaryShares	0001493152-26-016931	Forfeiture of ordinary shares	0
0001493152-26-016931	7	66	CF	0	H	ContributionOfTransactionCost	0001493152-26-016931	Contribution of transaction cost	0
0001493152-26-016931	7	67	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-016931	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-016931	7	68	CF	0	H	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-016931	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-016943	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016943	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016943	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001493152-26-016943	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016943	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016943	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Advance payment for acquisition	0
0001493152-26-016943	2	14	BS	0	H	IntellectualPropertyNetOfAccumulatedAmortization	0001493152-26-016943	Intellectual property, net of accumulated amortization	0
0001493152-26-016943	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001493152-26-016943	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-016943	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016943	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-016943	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001493152-26-016943	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of unamortized discount	0
0001493152-26-016943	2	23	BS	0	H	ConvertibleNotePayableCurrent	0001493152-26-016943	Convertible notes payable, net of unamortized discount	0
0001493152-26-016943	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to a related party	0
0001493152-26-016943	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001493152-26-016943	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-016943	2	27	BS	0	H	SeriesBPreferredStockLiabilityValue	0001493152-26-016943	Series B Preferred Stock, 80,000 shares designated; $0.001 par value; Stated value $10.00, 0 and 29,750 shares issued and outstanding, net of discount, respectively	0
0001493152-26-016943	2	28	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable, net of unamortized discount - non-current	0
0001493152-26-016943	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues - non-current	0
0001493152-26-016943	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-016943	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-016943	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 443,443,443 authorized; $0.001 par value Series A Preferred Stock, 443,443,443 shares designated; $0.001 par value; 443,429,935 and 149,492 shares issued and outstanding, respectively	0
0001493152-26-016943	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 4,443,443,443 authorized; $0.001 par value; 729,044,931 and 1,150,223 shares issued and outstanding, respectively	0
0001493152-26-016943	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-016943	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016943	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-016943	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001493152-26-016943	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares designated	0
0001493152-26-016943	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par or stated value per share	0
0001493152-26-016943	3	9	BS	1	H	TemporaryEquityStatedValuePerShare	0001493152-26-016943	Temporary equity, per share	0
0001493152-26-016943	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001493152-26-016943	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001493152-26-016943	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares designated	0
0001493152-26-016943	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016943	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016943	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016943	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016943	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016943	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016943	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016943	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016943	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001493152-26-016943	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016943	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-016943	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-016943	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016943	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001493152-26-016943	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-016943	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income	0
0001493152-26-016943	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on settlement of debt	0
0001493152-26-016943	4	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain (loss) on settlement	0
0001493152-26-016943	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on investment	0
0001493152-26-016943	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-016943	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-016943	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-016943	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016943	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividend on Series B Preferred Stock	1
0001493152-26-016943	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001493152-26-016943	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per Common Share	0
0001493152-26-016943	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per Common Share	0
0001493152-26-016943	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding	0
0001493152-26-016943	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001493152-26-016943	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016943	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016943	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common stock issued for conversion of preferred stock	0
0001493152-26-016943	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Common stock issued for conversion of preferred stock, shares	0
0001493152-26-016943	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of debt	0
0001493152-26-016943	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of debt, shares	0
0001493152-26-016943	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-016943	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016943	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued for exercised cashless warrant	0
0001493152-26-016943	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued for exercised cashless warrantt, shares	0
0001493152-26-016943	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash proceeds	0
0001493152-26-016943	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash proceeds, shares	0
0001493152-26-016943	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for service	0
0001493152-26-016943	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for servicet, shares	0
0001493152-26-016943	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of preferred stock	0
0001493152-26-016943	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of preferred stock, shares	0
0001493152-26-016943	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016943	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016943	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016943	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investment	1
0001493152-26-016943	6	5	CF	0	H	GainLossOnSettlementOfDebt	0001493152-26-016943	Gain on settlement of debt	1
0001493152-26-016943	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation expense	0
0001493152-26-016943	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016943	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-016943	6	9	CF	0	H	LeaseLiabilityAmortization	0001493152-26-016943	Lease liability amortization	0
0001493152-26-016943	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016943	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-016943	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-016943	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001493152-26-016943	6	15	CF	0	H	IncreaseDecreaseInInterestPayable	0001493152-26-016943	Interest payable	0
0001493152-26-016943	6	16	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	Deposit	1
0001493152-26-016943	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash provided by Operating Activities	0
0001493152-26-016943	6	19	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Advance payment for acquisition	1
0001493152-26-016943	6	20	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Purchase of intangible asset	0
0001493152-26-016943	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash provided by/(used in) Investing Activities	0
0001493152-26-016943	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001493152-26-016943	6	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes payable	1
0001493152-26-016943	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001493152-26-016943	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001493152-26-016943	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001493152-26-016943	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001493152-26-016943	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (used in) Financing Activities	0
0001493152-26-016943	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-016943	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-016943	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-016943	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016943	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001493152-26-016943	6	37	CF	0	H	StockIssued1	us-gaap/2025	Settlement of series B preferred stock through issuance of common stock	0
0001493152-26-016943	6	38	CF	0	H	GainOnSettlementOfDebt	0001493152-26-016943	Gain on settlement of debt	0
0001493152-26-016943	6	39	CF	0	H	IssueOfConvertibleNoteForPurchaseOfIntangibleAsset	0001493152-26-016943	Issue of convertible note for purchase of intangible asset	0
0001493152-26-016943	6	40	CF	0	H	NotesIssued1	us-gaap/2025	Settlement of convertible notes payable through issuance of common stock	0
0001493152-26-016943	6	41	CF	0	H	CommonStockIssuedForExercisedCashlessWarrants	0001493152-26-016943	Common stock issued for exercised cashless warrants	0
0001493152-26-016943	6	42	CF	0	H	DividendPreferredStock	0001493152-26-016943	Common stock issued for conversion of Series A preferred stock	0
0001493152-26-016945	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001493152-26-016945	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001493152-26-016945	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001493152-26-016945	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and bank balances	0
0001493152-26-016945	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits and prepayment	0
0001493152-26-016945	2	14	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Other receivable	0
0001493152-26-016945	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-016945	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016945	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accruals (including $92,487 and $26,464 to related party as of December 31, 2025, and 2024 respectively)	0
0001493152-26-016945	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to directors	0
0001493152-26-016945	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-016945	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Leased Liabilities	0
0001493152-26-016945	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-016945	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016945	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001493152-26-016945	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, par value $0.0001; 600,000,000 shares authorized, 65,680,500 shares issued and outstanding as of December 31, 2025 as compared to 57,680,500 shares issued and outstanding as of December 31, 2024.	0
0001493152-26-016945	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016945	2	29	BS	0	H	SubscriptionReceivable	0001493152-26-016945	Subscription receivable	0
0001493152-26-016945	2	30	BS	0	H	ExchangeTranslationReserve	0001493152-26-016945	Exchange translation reserve	0
0001493152-26-016945	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001493152-26-016945	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-016945	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-016945	3	6	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accruals	0
0001493152-26-016945	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016945	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016945	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016945	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016945	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016945	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, share authorized	0
0001493152-26-016945	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016945	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016945	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue (Including $Nill0 and $6,000 revenue to related party for the year ended December 31, 2025 and 2024 respectively)	0
0001493152-26-016945	4	2	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-016945	4	3	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	0
0001493152-26-016945	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses(including $152,549 and $10,500 of general and administrative expenses to related party for the year ended December 31, 2025 and 2024 respectively)	1
0001493152-26-016945	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/Profit before income tax	0
0001493152-26-016945	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-016945	4	8	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss/(profit) from continuing operations	0
0001493152-26-016945	4	9	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001493152-26-016945	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/profit	0
0001493152-26-016945	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	- Foreign currency translation gain	0
0001493152-26-016945	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/ profit	0
0001493152-26-016945	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-016945	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-016945	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding Basic	0
0001493152-26-016945	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding Diluted	0
0001493152-26-016945	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016945	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense related party	0
0001493152-26-016945	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016945	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016945	6	12	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Exchange Translation Reserve	0
0001493152-26-016945	6	13	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Profit (loss)	0
0001493152-26-016945	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued in the Unregistered Sales of Equity Securities completed on 24 June 2025 at $0.10 per share	0
0001493152-26-016945	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued in the Unregistered Sales of Equity Securities completed on 24 June 2025 at $0.10 per share, shares	0
0001493152-26-016945	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued in the Unregistered Sales of Equity Securities completed on 26 June 2025 at $0.10 per share	0
0001493152-26-016945	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued in the Unregistered Sales of Equity Securities completed on 26 June 2025 at $0.10 per share, shares	0
0001493152-26-016945	6	18	EQ	0	H	GainOnForeignCurrencyTranslationOnSubsidiary	0001493152-26-016945	Closure of subsidiary	0
0001493152-26-016945	6	19	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-016945	Subscription receivable	0
0001493152-26-016945	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016945	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016945	7	1	EQ	1	H	SalesOfEquitySecuritiesPerShare	0001493152-26-016945	Sale of securities per share	0
0001493152-26-016945	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/profit	0
0001493152-26-016945	8	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful debt	0
0001493152-26-016945	8	5	CF	0	H	AssetsWrittenOffExpense	0001493152-26-016945	Assets written off expense	0
0001493152-26-016945	8	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment on receivables and deposits	0
0001493152-26-016945	8	7	CF	0	H	LossOnWriteOffOfInvestment	0001493152-26-016945	Loss on write off of investment	0
0001493152-26-016945	8	8	CF	0	H	ReversalOfAllowanceForDoubtfulDebt	0001493152-26-016945	Reversal of allowance for doubtful debt	1
0001493152-26-016945	8	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortisation	0
0001493152-26-016945	8	10	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001493152-26-016945	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivable	1
0001493152-26-016945	8	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivable	1
0001493152-26-016945	8	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and prepayment	1
0001493152-26-016945	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Other payables and accruals	0
0001493152-26-016945	8	16	CF	0	H	IncreaseDecreaseInDueToOfficersAndStockholdersCurrent	us-gaap/2025	Amount due to directors	0
0001493152-26-016945	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001493152-26-016945	8	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stocks	0
0001493152-26-016945	8	20	CF	0	H	PaymentsOfSubscriptionReceivable	0001493152-26-016945	Subscription receivable	1
0001493152-26-016945	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016945	8	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalent	0
0001493152-26-016945	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001493152-26-016945	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001493152-26-016945	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF THE YEAR	0
0001493152-26-016945	8	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-016945	8	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016945	8	30	CF	0	H	InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsByLessee	0001493152-26-016945	Initial recognition of operating lease right-of-use assets and operating lease obligations by a lessee	0
0001493152-26-016945	8	31	CF	0	H	DistributionOfRealEstateHeldForSaleToNoncontrollingInterestForAcquisitionOfNoncontrollingInterestsSharesInSubsidiaryAndSettlementOfNoncontrollingInterestsLoan	0001493152-26-016945	Distribution of real estate held for sale to a non-controlling interest for acquisition of noncontrolling interests shares in a subsidiary and settlement of noncontrolling interests loan	0
0001493152-26-016953	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-016953	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Deposits paid, prepayments and other receivables	0
0001493152-26-016953	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016953	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016953	2	8	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in other companies	0
0001493152-26-016953	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016953	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-016953	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Account payable	0
0001493152-26-016953	2	14	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-016953	2	15	BS	0	H	ShareSubscriptionReceivedInAdvance	0001493152-26-016953	Share subscription received in advance	0
0001493152-26-016953	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016953	2	17	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-016953	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001493152-26-016953	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 600,000,000 shares authorized, 92,562,343 and 92,519,843 shares issued and outstanding as of December 31, 2025 and 2024 respectively	0
0001493152-26-016953	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016953	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-016953	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016953	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-016953	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-016953	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016953	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016953	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016953	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016953	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016953	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016953	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016953	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-016953	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001493152-26-016953	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	1
0001493152-26-016953	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-016953	4	5	IS	0	H	GainFromDisposalOfOtherInvestments	0001493152-26-016953	Gain from disposal of other investments	0
0001493152-26-016953	4	6	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain from disposal of subsidiaries	0
0001493152-26-016953	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign exchange	0
0001493152-26-016953	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001493152-26-016953	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	SELLING AND DISTRIBUTION EXPENSES	1
0001493152-26-016953	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001493152-26-016953	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001493152-26-016953	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES PROVISION	0
0001493152-26-016953	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-016953	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation gain/(loss)	0
0001493152-26-016953	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-016953	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share- Basic	0
0001493152-26-016953	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share- Diluted	0
0001493152-26-016953	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - Basic	0
0001493152-26-016953	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - Diluted	0
0001493152-26-016953	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016953	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016953	5	11	EQ	0	H	StockCancelledDuringPeriodValueAcquisitions	0001493152-26-016953	Cancellation of shares on November 12, 2024 for termination of acquisition of Just Supply Chain Limited	1
0001493152-26-016953	5	12	EQ	0	H	StockCancelledDuringPeriodSharesAcquisitions	0001493152-26-016953	Cancellation of shares on November 12, 2023 for termination of acquisition of Just Supply Chain Limited, shares	1
0001493152-26-016953	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation gain	0
0001493152-26-016953	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net profit (loss)	0
0001493152-26-016953	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001493152-26-016953	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, shares	0
0001493152-26-016953	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016953	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016953	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016953	6	4	CF	0	H	GainFromDisposalOfOtherInvestments	0001493152-26-016953	Gain from disposal of other investments	1
0001493152-26-016953	6	5	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain from disposal of subsidiaries	1
0001493152-26-016953	6	6	CF	0	H	WrittenOffOnAmountDueFromFormerSubsidiaries	0001493152-26-016953	Written off on the amount due from former subsidiaries	0
0001493152-26-016953	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016953	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Account payable	0
0001493152-26-016953	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Deposits paid, prepayments and other receivables	1
0001493152-26-016953	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-016953	6	12	CF	0	H	IncreaseDecreaseInAmountDueFromFormerSubsidiaries	0001493152-26-016953	Amount due from former subsidiaries	0
0001493152-26-016953	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016953	6	15	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposal of investment	0
0001493152-26-016953	6	16	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Refund of investment in other companies	0
0001493152-26-016953	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-016953	6	19	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Issuance of shares	0
0001493152-26-016953	6	20	CF	0	H	ProceedsFromShareSubscriptionReceivedInAdvance	0001493152-26-016953	Share subscription received in advance	0
0001493152-26-016953	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016953	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-016953	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-016953	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001493152-26-016953	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001493152-26-016953	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-016953	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-016954	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016954	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001493152-26-016954	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001493152-26-016954	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016954	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016954	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-016954	2	9	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investment	0
0001493152-26-016954	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001493152-26-016954	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016954	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-016954	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-016954	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-016954	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001493152-26-016954	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001493152-26-016954	2	19	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible debt	0
0001493152-26-016954	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-016954	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001493152-26-016954	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001493152-26-016954	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016954	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note K)	0
0001493152-26-016954	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock par value $0.0001 per share, 10,000,000 shares authorized, none designated. No shares issued or outstanding as of December 31, 2025 and 2024	0
0001493152-26-016954	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock par value of $0.0001 per share, 750,000,000 shares authorized. As of December 31, 2025 and 2024, 5,783,524 and 33,816,899 shares issued and outstanding, respectively	0
0001493152-26-016954	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016954	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016954	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016954	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016954	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016954	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016954	3	3	BS	1	H	PreferredStockSharesDesignated	0001493152-26-016954	Preferred stock, shares designated	0
0001493152-26-016954	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016954	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016954	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016954	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016954	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016954	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016954	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016954	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016954	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-016954	4	5	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of deferred customer acquisition costs	0
0001493152-26-016954	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016954	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-016954	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Gain (Loss) from operations	0
0001493152-26-016954	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001493152-26-016954	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001493152-26-016954	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishment	0
0001493152-26-016954	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001493152-26-016954	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-016954	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001493152-26-016954	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	0
0001493152-26-016954	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-016954	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share- basic	0
0001493152-26-016954	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share- diluted	0
0001493152-26-016954	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001493152-26-016954	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001493152-26-016954	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016954	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016954	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedToDhcShareholdersInReverseRecapitalization	0001493152-26-016954	Stock issued to DHC shareholders in reverse recapitalization	0
0001493152-26-016954	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedToDhcShareholdersInReverseRecapitalization	0001493152-26-016954	Stock issued to DHC shareholders in reverse recapitalization, shares	0
0001493152-26-016954	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToResellerAgreement	0001493152-26-016954	Issuance of common stock pursuant to Reseller Agreement	0
0001493152-26-016954	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToResellerAgreement	0001493152-26-016954	Issuance of common stock pursuant to Reseller Agreement, shares	0
0001493152-26-016954	5	15	EQ	0	H	StockSoldDuringPeriodValueNewIssues	0001493152-26-016954	Sale of common stock, net of issuance costs	0
0001493152-26-016954	5	16	EQ	0	H	StockSoldDuringPeriodSharesNewIssues	0001493152-26-016954	Sale of common stock, net of issuance costs, shares	0
0001493152-26-016954	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock issued in settlement of liabilities	0
0001493152-26-016954	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock issued in settlement of liabilities, shares	0
0001493152-26-016954	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued in conversion of convertible notes	0
0001493152-26-016954	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued in conversion of convertible notes, shares	0
0001493152-26-016954	5	21	EQ	0	H	StockIssuedDuringPeriodValueForStandbyEquityPurchaseAgreementCommitmentFee	0001493152-26-016954	Stock issued for Standby Equity Purchase Agreement liability and commitment fee	0
0001493152-26-016954	5	22	EQ	0	H	StockIssuedDuringPeriodSharesForStandbyEquityPurchaseAgreementCommitmentFee	0001493152-26-016954	Stock issued for Standby Equity Purchase Agreement liability and commitment fee, shares	0
0001493152-26-016954	5	23	EQ	0	H	StockIssuedDuringPeriodValueOptionWarrantExercises	0001493152-26-016954	Option and warrant exercises	0
0001493152-26-016954	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOptionWarrantExercises	0001493152-26-016954	Option and warrant exercises, shares	0
0001493152-26-016954	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation, including vested restricted shares	0
0001493152-26-016954	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation, including vested restricted shares, shares	0
0001493152-26-016954	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016954	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001493152-26-016954	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, shares	0
0001493152-26-016954	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016954	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016954	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016954	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001493152-26-016954	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for uncollected receivables	0
0001493152-26-016954	6	6	CF	0	H	WriteOffOfDeferredFinancingFees	0001493152-26-016954	Write off of deferred financing fees	0
0001493152-26-016954	6	7	CF	0	H	ImpairmentOfDeferredCustomerAcquisitionCosts	0001493152-26-016954	Impairment of deferred customer acquisition costs	0
0001493152-26-016954	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001493152-26-016954	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001493152-26-016954	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-to-use asset	0
0001493152-26-016954	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-016954	6	12	CF	0	H	FinancingCosts	0001493152-26-016954	SEPA financing costs	0
0001493152-26-016954	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001493152-26-016954	6	14	CF	0	H	NonCashInterestExpense	0001493152-26-016954	Non-cash interest expense	0
0001493152-26-016954	6	15	CF	0	H	ReductionInRightOfUseAsset	0001493152-26-016954	Reduction in the right of use asset	0
0001493152-26-016954	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-016954	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001493152-26-016954	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-016954	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-016954	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-016954	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001493152-26-016954	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-016954	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-016954	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001493152-26-016954	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-016954	6	29	CF	0	H	CashAndCashEquivalentsAcquiredInConnectionWithReverseRecapitalization	0001493152-26-016954	Cash and cash equivalents acquired in connection with the reverse recapitalization	0
0001493152-26-016954	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001493152-26-016954	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds received from option and warrant exercises	0
0001493152-26-016954	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term loans	0
0001493152-26-016954	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001493152-26-016954	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock	0
0001493152-26-016954	6	35	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreementLiability	0001493152-26-016954	Proceeds from Standby Equity Purchase Agreement liability	0
0001493152-26-016954	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH USED IN FINANCING ACTIVITIES	0
0001493152-26-016954	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Change in cash and cash equivalents	0
0001493152-26-016954	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-016954	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-016954	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-016954	6	42	CF	0	H	NoncashCapitalizationOfRdExpensesForStockCompensation	0001493152-26-016954	Non-cash capitalization of R&D expenses for stock compensation	0
0001493152-26-016954	6	43	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock pursuant to Reseller Agreement	0
0001493152-26-016954	6	44	CF	0	H	StockbasedCompensationCapitalizedAsPartOfCapitalizedSoftwareCosts	0001493152-26-016954	Stock-based compensation capitalized as part of capitalized software costs	0
0001493152-26-016954	6	45	CF	0	H	SettlementOfLiabilitiesIntoCommonShares	0001493152-26-016954	Settlement of liabilities into common shares	0
0001493152-26-016954	6	46	CF	0	H	SettlementOfAccountsPayableIntoConvertibleNote	0001493152-26-016954	Settlement of accounts payable into convertible note	0
0001493152-26-016954	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeOfOperatingNewLeaseLiabilities	0001493152-26-016954	Right of use asset obtained in exchange of operating new lease	0
0001493152-26-016954	6	48	CF	0	H	NotesIssued1	us-gaap/2025	Conversion of convertible notes into common shares	0
0001493152-26-016954	6	49	CF	0	H	FinancingCostsInAccountsPayableAndAccruedExpenses	0001493152-26-016954	Financing costs in accounts payable and accrued expenses	0
0001493152-26-016965	2	2	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans receivable, net of deferred origination and other fees	0
0001493152-26-016965	2	3	BS	0	H	InterestAndOtherFeesReceivableOnLoans	0001493152-26-016965	Interest and other fees receivable on loans	0
0001493152-26-016965	2	4	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-016965	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Cash  restricted	0
0001493152-26-016965	2	6	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001493152-26-016965	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset  operating lease, net	0
0001493152-26-016965	2	8	BS	0	H	DeferredFinanceCostsGross	us-gaap/2025	Deferred financing costs, net	0
0001493152-26-016965	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016965	2	12	BS	0	H	LineOfCredit	us-gaap/2025	Lines of credit	0
0001493152-26-016965	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016965	2	14	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-016965	2	15	BS	0	H	LoanHoldback	0001493152-26-016965	Loan holdback	0
0001493152-26-016965	2	16	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001493152-26-016965	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016965	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-016965	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,429,351 and 11,432,451 outstanding, respectively	0
0001493152-26-016965	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-016965	2	22	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury shares, at cost  327,707 and 324,607 shares, respectively	1
0001493152-26-016965	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016965	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-016965	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-016965	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-016965	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-016965	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-016965	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-016965	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016965	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-016965	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-016965	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-016965	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-016965	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income from loans	0
0001493152-26-016965	4	3	IS	0	H	OriginationFees	0001493152-26-016965	Origination fees	0
0001493152-26-016965	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001493152-26-016965	4	6	IS	0	H	InterestAndAmortizationOfDeferredFinancingCosts	0001493152-26-016965	Interest and amortization of deferred financing costs	0
0001493152-26-016965	4	7	IS	0	H	ReferralFees	0001493152-26-016965	Referral fees	0
0001493152-26-016965	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016965	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001493152-26-016965	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001493152-26-016965	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-016965	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-016965	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-016965	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-016965	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-016965	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-016965	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016965	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016965	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance treasury stock, shares	0
0001493152-26-016965	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash compensation	0
0001493152-26-016965	5	13	EQ	0	H	StockPurchaseOfTreasurySharesValue	0001493152-26-016965	Purchase of treasury shares	0
0001493152-26-016965	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared and payable	1
0001493152-26-016965	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-016965	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-016965	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016965	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance treasury stock, shares	0
0001493152-26-016965	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-016965	6	4	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001493152-26-016965	6	5	CF	0	H	AdjustmentToRightofuseAssetOperatingLeaseAndLiability	0001493152-26-016965	Adjustment to right-of-use asset - operating lease and liability	0
0001493152-26-016965	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-016965	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001493152-26-016965	6	9	CF	0	H	IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans	0001493152-26-016965	Interest and other fees receivable on loans	1
0001493152-26-016965	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-016965	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-016965	6	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred origination and other fees	1
0001493152-26-016965	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-016965	6	15	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Issuance of short-term loans	1
0001493152-26-016965	6	16	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collections received from loans	0
0001493152-26-016965	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001493152-26-016965	6	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001493152-26-016965	6	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of lines of credit	1
0001493152-26-016965	6	21	CF	0	H	ProceedsFromBorrowerEscrowDeposits	0001493152-26-016965	Proceeds from borrower escrow deposits	0
0001493152-26-016965	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001493152-26-016965	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs incurred	1
0001493152-26-016965	6	24	CF	0	H	PaymentsForTreasuryShares	0001493152-26-016965	Purchase of treasury shares	1
0001493152-26-016965	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-016965	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001493152-26-016965	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001493152-26-016965	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of period	0
0001493152-26-016965	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001493152-26-016965	6	31	CF	0	H	CashPaidDuringPeriodForOperatingLeases	0001493152-26-016965	Cash paid during the period for operating leases	0
0001493152-26-016965	6	32	CF	0	H	DividendDeclaredAndPayable	0001493152-26-016965	Dividend declared and payable	0
0001493152-26-016965	6	34	CF	0	H	ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable	0001493152-26-016965	Reduction in interest receivable in connection with the increase in loans receivable	0
0001493152-26-016965	7	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash and Cash Equivalent	0
0001493152-26-016968	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-016968	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivables	0
0001493152-26-016968	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-016968	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-016968	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-016968	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-016968	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-016968	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-016968	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001493152-26-016968	2	20	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Other accounts payable and related party payables	0
0001493152-26-016968	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans from related party	0
0001493152-26-016968	2	22	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability  Anti-dilution rights	0
0001493152-26-016968	2	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible loans at fair value	0
0001493152-26-016968	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001493152-26-016968	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Long term convertible loans at fair value	0
0001493152-26-016968	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-term liabilities	0
0001493152-26-016968	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-016968	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENT AND CONTINGENCIES	0
0001493152-26-016968	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, $0.0001 par value	0
0001493152-26-016968	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value	0
0001493152-26-016968	2	33	BS	0	H	SharesToBeIssued	0001493152-26-016968	Shares to be issued	0
0001493152-26-016968	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001493152-26-016968	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stocks	1
0001493152-26-016968	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-016968	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total AppYea Inc. stockholders equity	0
0001493152-26-016968	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-016968	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-016968	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001493152-26-016968	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0001493152-26-016968	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-016968	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-016968	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001493152-26-016968	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss) profit	0
0001493152-26-016968	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001493152-26-016968	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001493152-26-016968	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-016968	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-016968	4	8	IS	0	H	ChangeInFairValueOfConvertibleLoansAndWarrantLiability	0001493152-26-016968	Change in fair value of convertible loans and warrant liability	0
0001493152-26-016968	4	9	IS	0	H	FinancialExpensesNet	0001493152-26-016968	Financial expenses, net	1
0001493152-26-016968	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001493152-26-016968	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001493152-26-016968	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-016968	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to AppYea Inc.	0
0001493152-26-016968	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Common Share, Basic	0
0001493152-26-016968	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share, Diluted	0
0001493152-26-016968	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares Basic	0
0001493152-26-016968	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Diluted	0
0001493152-26-016968	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016968	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016968	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Shares	0
0001493152-26-016968	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Shares, shares	0
0001493152-26-016968	5	21	EQ	0	H	StockToBeIssuedDuringPeriodValueIssuedForServices	0001493152-26-016968	Shares to be issued to service providers	0
0001493152-26-016968	5	22	EQ	0	H	StockToBeIssuedDuringPeriodValueIssuedToInvestors	0001493152-26-016968	Shares to be issued to investors	0
0001493152-26-016968	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesToInvestors	0001493152-26-016968	Issuance of Shares to investors	0
0001493152-26-016968	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesToInvestors	0001493152-26-016968	Issuance of Shares to investors, shares	0
0001493152-26-016968	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Share issuance to services providers from stock payable and exercise of share-based compensation	0
0001493152-26-016968	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Share issuance to services providers from stock payable and exercise of share-based compensation, shares	0
0001493152-26-016968	5	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Share based compensation to investors	0
0001493152-26-016968	5	28	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	Share based compensation , shares	0
0001493152-26-016968	5	29	EQ	0	H	StockIssuedDuringPeriodValueUponConversionOfPreferredStock	0001493152-26-016968	Share issuance upon conversion of Preferred stock	0
0001493152-26-016968	5	30	EQ	0	H	StockIssuedDuringPeriodSharesUponConversionOfPreferredStock	0001493152-26-016968	Share issuance upon conversion of Preferred stock, shares	0
0001493152-26-016968	5	31	EQ	0	H	SharesToBeIssuedPutOption	0001493152-26-016968	Shares to be issued put option	0
0001493152-26-016968	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Share based compensation upon conversion of debt to related party	0
0001493152-26-016968	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Share based compensation employees & service providers	0
0001493152-26-016968	5	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share based compensation to investors	0
0001493152-26-016968	5	35	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share based compensation to investors, shares	0
0001493152-26-016968	5	36	EQ	0	H	StockToBeIssuedDuringPeriodValueSharesIssuedUponConversionOfOptions	0001493152-26-016968	Shares issued upon conversion of options	0
0001493152-26-016968	5	37	EQ	0	H	StockToBeIssuedDuringPeriodSharesIssuedUponConversionOfOptionsShares	0001493152-26-016968	Shares issued upon conversion of options, shares	0
0001493152-26-016968	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Convertible note conversion	0
0001493152-26-016968	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Convertible note conversion, shares	0
0001493152-26-016968	5	40	EQ	0	H	StockIssuedDuringPeriodValueSeriesBIssuanceForAcquisitionOfIntellectualProperty	0001493152-26-016968	Series B issuance for acquisition of intellectual property (note 3)	0
0001493152-26-016968	5	41	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBIssuanceForAcquisitionOfIntellectualProperty	0001493152-26-016968	Series B issuance for acquisition of intellectual property (note 3), shares	0
0001493152-26-016968	5	42	EQ	0	H	ContingentSharesIssuableToControllingShareholdersValue	0001493152-26-016968	Contingent shares issuable to controlling shareholders	0
0001493152-26-016968	5	43	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Preferred Shares  Series B (note 4)	0
0001493152-26-016968	5	44	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Preferred Shares - Series B (note 4), shares	0
0001493152-26-016968	5	45	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Treasury stocks (note 18)	0
0001493152-26-016968	5	46	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Treasury stocks (note 13), shares	1
0001493152-26-016968	5	47	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016968	5	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-016968	5	49	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-016968	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-016968	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-016968	6	5	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Write-off of intangible assets	0
0001493152-26-016968	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-016968	6	7	CF	0	H	ChangeInFairValueOfConvertibleLoansAndWarrantLiability	0001493152-26-016968	Change in fair value of convertible loans and warrant liability and financial expenses, net	1
0001493152-26-016968	6	8	CF	0	H	FinancialExpensesNet	0001493152-26-016968	Financial expenses, net	0
0001493152-26-016968	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other accounts receivables	1
0001493152-26-016968	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-016968	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-016968	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payables  related party	0
0001493152-26-016968	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-016968	6	16	CF	0	H	PaymentsForResearchAndDevelopmentExpensesCapitalization	0001493152-26-016968	Research and development expenses capitalization	1
0001493152-26-016968	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-016968	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible Note received less issuance expenses	0
0001493152-26-016968	6	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds on account of shares to be issued	0
0001493152-26-016968	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of shared based compensation	0
0001493152-26-016968	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001493152-26-016968	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-016968	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign exchange on Cash and cash equivalents	0
0001493152-26-016968	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001493152-26-016968	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001493152-26-016968	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001493152-26-016968	6	29	CF	0	H	DerivativeLiabilityRecognizedAsDebtDiscount	0001493152-26-016968	Derivative liability recognized as debt discount	0
0001493152-26-016968	6	30	CF	0	H	ConversionOfConvertibleNotesIntoCommonStock	0001493152-26-016968	Conversion of convertible notes into common stock	0
0001493152-26-016968	6	31	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Series B preferred shares and anti-dilution rights in exchange of Techlotts IP	0
0001493152-26-016968	6	32	CF	0	H	RelatedPartiedDebtConversionToOptionForCommonStock	0001493152-26-016968	Related partied debt conversion to option Common stock	0
0001493152-26-017069	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-017069	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-017069	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-017069	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-017069	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-017069	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-017069	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-017069	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-017069	2	13	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term note payable	0
0001493152-26-017069	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-017069	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-017069	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Long term note	0
0001493152-26-017069	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-017069	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-017069	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 25,000,000 shares authorized, no shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-017069	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 750,000,000 shares authorized; 30,202,004 and 20,439,950 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-017069	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001493152-26-017069	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-017069	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001493152-26-017069	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-017069	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-017069	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-017069	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-017069	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-017069	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-017069	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-017069	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-017069	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-017069	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001493152-26-017069	4	2	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-017069	4	4	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001493152-26-017069	4	5	IS	0	H	WarrantsIssuedForServicesNetOfForfeited	0001493152-26-017069	Warrants issued for services	0
0001493152-26-017069	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation - related parties	0
0001493152-26-017069	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-017069	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-017069	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-017069	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	1
0001493152-26-017069	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001493152-26-017069	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses	1
0001493152-26-017069	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-017069	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001493152-26-017069	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017069	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-017069	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-017069	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-017069	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-017069	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-017069	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017069	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash	0
0001493152-26-017069	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash, shares	0
0001493152-26-017069	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareSettlement	0001493152-26-017069	Share settlement	0
0001493152-26-017069	5	13	EQ	0	H	StockIssuedDuringPeriodShareSettlement	0001493152-26-017069	Share settlement, shares	0
0001493152-26-017069	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017069	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for services	0
0001493152-26-017069	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Stock based compensation - related parties	0
0001493152-26-017069	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of short-term note payable and accrued interest	0
0001493152-26-017069	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of short-term note payable and accrued interest, shares	0
0001493152-26-017069	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-017069	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017069	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017069	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001493152-26-017069	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Warrants issued for services	0
0001493152-26-017069	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation - related parties	0
0001493152-26-017069	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-017069	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-017069	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-017069	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-017069	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-017069	6	13	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001493152-26-017069	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-017069	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from shareholder	0
0001493152-26-017069	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock for cash	0
0001493152-26-017069	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-017069	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001493152-26-017069	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of year	0
0001493152-26-017069	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of year	0
0001493152-26-017069	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-017069	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-017069	6	27	CF	0	H	CommonStockIssuedInConjunctionWithConversionOfShorttermNotePayableAndAccruedInterest	0001493152-26-017069	Common stock issued for conversion of short-term note payable and accrued interest	0
0001493152-26-017069	6	28	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued in conjunction with share agreement	0
0001493152-26-017104	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001493152-26-017104	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, Net	0
0001493152-26-017104	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, Net	0
0001493152-26-017104	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001493152-26-017104	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001493152-26-017104	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-017104	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, Net	0
0001493152-26-017104	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible Assets, Net	0
0001493152-26-017104	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Asset	0
0001493152-26-017104	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes Receivable	0
0001493152-26-017104	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001493152-26-017104	2	15	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001493152-26-017104	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-017104	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001493152-26-017104	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right of Use Operating Lease Obligation - Current	0
0001493152-26-017104	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income Tax Payable	0
0001493152-26-017104	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-017104	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right of Use Operating Lease Obligation - Long Term	0
0001493152-26-017104	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long Term Liabilities	0
0001493152-26-017104	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-017104	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-017104	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 50,000,000 shares authorized 43,979,064 outstanding and issued at December 31, 2025 and 43,503,658 outstanding and issued at December 31, 2024	0
0001493152-26-017104	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid In Capital	0
0001493152-26-017104	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001493152-26-017104	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-017104	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-017104	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-017104	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-017104	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-017104	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-017104	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-017104	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001493152-26-017104	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-017104	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and Related Expenses	0
0001493152-26-017104	4	6	IS	0	H	StockOptionPlanExpense	us-gaap/2025	Stock Option Expense	0
0001493152-26-017104	4	7	IS	0	H	OperatingAndMaintenance	0001493152-26-017104	Operating and Maintenance	0
0001493152-26-017104	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit Loss	0
0001493152-26-017104	4	9	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional and Other Expenses	0
0001493152-26-017104	4	10	IS	0	H	OtherGeneralExpense	us-gaap/2025	Utilities and Facilities	0
0001493152-26-017104	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001493152-26-017104	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001493152-26-017104	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and Advertising	0
0001493152-26-017104	4	14	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Application Development Costs	0
0001493152-26-017104	4	15	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Taxes and Insurance	0
0001493152-26-017104	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-017104	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (Loss)	0
0001493152-26-017104	4	19	IS	0	H	GainLossOnSaleOfInterestInProjects	us-gaap/2025	Sale of Interest in IM Telecom (49%)	0
0001493152-26-017104	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001493152-26-017104	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income, net	0
0001493152-26-017104	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income and Expenses	0
0001493152-26-017104	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001493152-26-017104	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001493152-26-017104	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001493152-26-017104	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-017104	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-017104	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-017104	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-017104	5	6	IS	1	H	SaleOfStockPercentageOfOwnershipAfterTransaction	us-gaap/2025	Sale of interest ownership percentage	0
0001493152-26-017104	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-017104	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017104	6	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercised Stock Options	0
0001493152-26-017104	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercised Stock Options, shares	0
0001493152-26-017104	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock Based Compensation	0
0001493152-26-017104	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001493152-26-017104	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-017104	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017104	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001493152-26-017104	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001493152-26-017104	7	5	CF	0	H	GainLossOnSaleOfInterestInProjects	us-gaap/2025	Sale of IM Telecom (49%)	1
0001493152-26-017104	7	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Loan Origination Cost Amortization	1
0001493152-26-017104	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit Loss	0
0001493152-26-017104	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based Compensation	0
0001493152-26-017104	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in Right of Use Asset	0
0001493152-26-017104	7	10	CF	0	H	ChangeInLeaseLiability	0001493152-26-017104	Change in Lease Liability	0
0001493152-26-017104	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001493152-26-017104	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-017104	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses and Other Asset	1
0001493152-26-017104	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001493152-26-017104	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income Tax Payable	0
0001493152-26-017104	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-017104	7	19	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2025	Sale of Interest in IM Telecom (49%)	0
0001493152-26-017104	7	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Notes Receivable	1
0001493152-26-017104	7	21	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Equipment	0
0001493152-26-017104	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-017104	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of amounts of Notes Payable	1
0001493152-26-017104	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Cash received from Stock Options Exercised	0
0001493152-26-017104	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-017104	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001493152-26-017104	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - Beginning of Year	0
0001493152-26-017104	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - End of Period	0
0001493152-26-017104	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-017104	7	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001493152-26-017104	8	6	CF	1	H	SaleOfStockPercentageOfOwnershipAfterTransaction	us-gaap/2025	Sale of interest ownership percentage	0
0001493152-26-017125	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-017125	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-017125	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-017125	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001493152-26-017125	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-017125	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-017125	2	15	BS	0	H	ExtensionLoan	0001493152-26-017125	Extension loan	0
0001493152-26-017125	2	16	BS	0	H	WorkingCapitalLoan	0001493152-26-017125	Working capital loan	0
0001493152-26-017125	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-017125	2	18	BS	0	H	DeferredUnderwriterCommission	0001493152-26-017125	Deferred Underwriter Commission	0
0001493152-26-017125	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-017125	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-017125	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A common stock, $0.0001 par value, 479,000,000 shares authorized; 10,816 and 10,921 shares are subject to possible redemption (held at $13.16 and $13.05) as of February 28, 2026 and November 30, 2025, respectively	0
0001493152-26-017125	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Class A ordinary shares, $0.0001 par value; 479,000,000 shares authorized;3,407,500 issued and outstanding (excluding 10,816 and 10,921 shares subject to possible redemption) as of February 28, 2026 and November 30, 2025, respectively	0
0001493152-26-017125	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-017125	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-017125	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-017125	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares redemption par value	0
0001493152-26-017125	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares redemption authorized	0
0001493152-26-017125	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares possible redemption	0
0001493152-26-017125	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption price per share	0
0001493152-26-017125	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-017125	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-017125	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-017125	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-017125	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-017125	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-017125	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in trust account	0
0001493152-26-017125	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-017125	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares outstanding - Basic	0
0001493152-26-017125	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares outstanding - Diluted	0
0001493152-26-017125	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per ordinary share	0
0001493152-26-017125	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per ordinary share	0
0001493152-26-017125	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-017125	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-017125	5	13	EQ	0	H	RemeasurementForCommonStockToRedemptionAmount	0001493152-26-017125	Re-measurement for common stock subject to redemption	0
0001493152-26-017125	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001493152-26-017125	5	15	EQ	0	H	AdditionalAmountDepositedInToTrust	0001493152-26-017125	Additional amount deposited into trust	0
0001493152-26-017125	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-017125	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-017125	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-017125	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001493152-26-017125	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-017125	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-017125	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-017125	6	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001493152-26-017125	6	10	CF	0	H	CashWithdrawnFromTrustInConnectionToRedemption	0001493152-26-017125	Cash withdrawn from trust in connection to redemption	0
0001493152-26-017125	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-017125	6	13	CF	0	H	ProceedsFromExtensionLoan	0001493152-26-017125	Proceeds from extension loan	0
0001493152-26-017125	6	14	CF	0	H	ProceedsFromWorkingCapitalLoan	0001493152-26-017125	Proceeds from working capital loan	0
0001493152-26-017125	6	15	CF	0	H	RedemptionOfCommonStock	0001493152-26-017125	Redemption of common stock	1
0001493152-26-017125	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-017125	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-017125	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-017125	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0001493152-26-017125	6	21	CF	0	H	ExtensionFundsAttributableToCommonStockSubjectToRedemption	0001493152-26-017125	Extension funds attributable to common stock subject to redemption	0
0001493152-26-017125	6	22	CF	0	H	RemeasurementForCommonStockSubjectToRedemption	0001493152-26-017125	Re-measurement for common stock subject to redemption	0
0001493152-26-017149	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-017149	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-017149	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-017149	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-017149	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001493152-26-017149	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-017149	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-017149	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-017149	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001493152-26-017149	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-017149	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-017149	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-017149	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-017149	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-017149	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to officers and related parties	0
0001493152-26-017149	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-017149	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-017149	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to officers	0
0001493152-26-017149	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-017149	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-017149	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-017149	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-017149	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-017149	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-017149	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-017149	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-017149	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-017149	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-017149	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-017149	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-017149	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-017149	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-017149	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-017149	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost	1
0001493152-26-017149	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-017149	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and benefits (Note 13)	0
0001493152-26-017149	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-017149	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-017149	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-017149	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-017149	4	11	IS	0	H	GovernmentIncentives	0001493152-26-017149	Government incentives	0
0001493152-26-017149	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001493152-26-017149	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-017149	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001493152-26-017149	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax credit	1
0001493152-26-017149	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017149	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of income tax	0
0001493152-26-017149	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-017149	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-017149	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-017149	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-017149	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-017149	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-017149	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017149	5	15	EQ	0	H	StockIssuedDuringPeriodOrdinarySharesBuyBack	0001493152-26-017149	Ordinary shares buy back (Note 10)	0
0001493152-26-017149	5	16	EQ	0	H	StockIssuedDuringPeriodOrdinarySharesBuyBackShares	0001493152-26-017149	Ordinary shares buy back (Note 10), shares	0
0001493152-26-017149	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in relation to the SEPA (Note 10)	0
0001493152-26-017149	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in relation to the SEPA (Note 10), shares	0
0001493152-26-017149	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017149	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-017149	5	21	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementExercise	0001493152-26-017149	Issuance of ordinary shares from private placement exercise (Note 10)	0
0001493152-26-017149	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementExercise	0001493152-26-017149	Issuance of ordinary shares from private placement exercise (Note 10), shares	0
0001493152-26-017149	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-017149	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-017149	5	25	EQ	0	H	StockIssuedDuringPeriodValuePublicOfferingExercise	0001493152-26-017149	Issuance of ordinary shares from public offering exercise (IPO)	0
0001493152-26-017149	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPublicOfferingExercise	0001493152-26-017149	"Issuance of ordinary shares from public offering exercise (""IPO""), shares"	0
0001493152-26-017149	5	27	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfCommonStockWarrants	0001493152-26-017149	Cashless exercise of common stock warrants	0
0001493152-26-017149	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfCommonStockWarrants	0001493152-26-017149	Cashless exercise of common stock warrants, shares	0
0001493152-26-017149	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of SEPA commitment shares (Note 10)	0
0001493152-26-017149	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of SEPA commitment shares (Note 10), shares	0
0001493152-26-017149	5	31	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Purchase of shares issued under securities purchase agreement	0
0001493152-26-017149	5	32	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Purchase of shares issued under securities purchase agreement, shares	0
0001493152-26-017149	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-017149	5	34	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares transfer from class B to class A	0
0001493152-26-017149	5	35	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares transfer from class B to class A, shares	0
0001493152-26-017149	5	36	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-017149	Share reverse-split round up	0
0001493152-26-017149	5	37	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Share reverse-split round up, shares	0
0001493152-26-017149	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-017149	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017149	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017149	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-017149	6	5	CF	0	H	NonCashLeaseExpenses	0001493152-26-017149	Non cash lease expenses	0
0001493152-26-017149	6	6	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Intangible assets written off	1
0001493152-26-017149	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for expected credit loss	0
0001493152-26-017149	6	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Write back of allowance for expected credit loss	1
0001493152-26-017149	6	9	CF	0	H	ReversalForProvisionForStockObsolescence	0001493152-26-017149	Reversal for provision for stock obsolescence	0
0001493152-26-017149	6	10	CF	0	H	ProvisionForStockObsolescence	0001493152-26-017149	Provision for stock obsolescence	0
0001493152-26-017149	6	11	CF	0	H	AdjustmentExpensesRelatedToSepa	0001493152-26-017149	Expenses related to SEPA (Note 10)	0
0001493152-26-017149	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-017149	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-017149	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-017149	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-017149	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-017149	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-017149	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease assets and liabilities, net	0
0001493152-26-017149	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001493152-26-017149	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-017149	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-017149	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Addition in intangible assets	1
0001493152-26-017149	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-017149	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001493152-26-017149	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares issued	1
0001493152-26-017149	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment) advance of other payables to related parties	0
0001493152-26-017149	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financial activities	0
0001493152-26-017149	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-017149	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-017149	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-017149	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-017149	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-017149	6	37	CF	0	H	CashRefundFromIncomeTaxes	0001493152-26-017149	Cash refund from income taxes	0
0001493152-26-017159	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-017159	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-017159	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-017159	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party	0
0001493152-26-017159	2	7	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers, net	0
0001493152-26-017159	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-017159	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-017159	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-017159	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net	0
0001493152-26-017159	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-017159	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001493152-26-017159	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-017159	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loan	0
0001493152-26-017159	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-017159	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-017159	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-017159	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax Payable	0
0001493152-26-017159	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-017159	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-017159	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Due to related parties	0
0001493152-26-017159	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-017159	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001493152-26-017159	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-017159	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and Contingencies	0
0001493152-26-017159	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, no par value, unlimited shares authorized; 156,434 and 31,682 shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively	0
0001493152-26-017159	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-017159	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-017159	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-017159	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	EQUITY ATTRIBUTABLE TO OWNERS OF MEIWU TECHNOLOGY COMPANY LIMITED	0
0001493152-26-017159	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-017159	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-017159	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-017159	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-017159	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-017159	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-017159	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-017159	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001493152-26-017159	4	9	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-017159	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and Marketing Expenses	0
0001493152-26-017159	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001493152-26-017159	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expenses	0
0001493152-26-017159	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-017159	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-017159	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Assets impairment loss	1
0001493152-26-017159	4	17	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain (loss) on disposal of subsidiaries	0
0001493152-26-017159	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-017159	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX	0
0001493152-26-017159	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	0
0001493152-26-017159	4	21	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001493152-26-017159	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interest	0
0001493152-26-017159	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO THE OWNERS COMPANY	0
0001493152-26-017159	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001493152-26-017159	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-017159	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001493152-26-017159	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001493152-26-017159	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-017159	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-017159	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-017159	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017159	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares on conversion of convertible notes	0
0001493152-26-017159	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares on conversion of convertible notes, shares	0
0001493152-26-017159	5	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Ordinary Shares issued for the acquisitions	0
0001493152-26-017159	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Ordinary Shares issued for the acquisitions, shares	0
0001493152-26-017159	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital Contributions	0
0001493152-26-017159	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001493152-26-017159	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001493152-26-017159	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Capital Contributions	0
0001493152-26-017159	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Capital Contributions, shares	0
0001493152-26-017159	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares based compensation granted to employees	0
0001493152-26-017159	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares based compensation granted to employees, shares	0
0001493152-26-017159	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of common stock	0
0001493152-26-017159	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares of common stock, shares	0
0001493152-26-017159	5	25	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Shares based compensation granted to employees	0
0001493152-26-017159	5	26	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	Shares based compensation granted to employees, shares	0
0001493152-26-017159	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-017159	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017159	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001493152-26-017159	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-017159	6	5	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001493152-26-017159	6	6	CF	0	H	AmortizationOfRightofuseAssets	0001493152-26-017159	Amortization of right-of-use assets	1
0001493152-26-017159	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-017159	6	8	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest expense for convertible notes	0
0001493152-26-017159	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-017159	6	10	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	(Gain) loss on disposal of subsidiaries	1
0001493152-26-017159	6	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-017159	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivable, net	1
0001493152-26-017159	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-017159	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001493152-26-017159	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-017159	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances to suppliers, net	0
0001493152-26-017159	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Rent deposit	1
0001493152-26-017159	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-017159	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-017159	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001493152-26-017159	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-017159	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-017159	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-017159	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-017159	6	27	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Cash paid out for loan receivables from third parties	1
0001493152-26-017159	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-017159	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-017159	6	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Payment to) Proceeds from related parties loans	0
0001493152-26-017159	6	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of Bank loans	1
0001493152-26-017159	6	33	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions	0
0001493152-26-017159	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of shares of common stock	0
0001493152-26-017159	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-017159	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of changes of foreign exchange rate on cash	0
0001493152-26-017159	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash and cash equivalents	0
0001493152-26-017159	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the Beginning of financial year	0
0001493152-26-017159	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001493152-26-017159	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-017159	6	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-017159	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001493152-26-017159	6	44	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-017159	Right of use assets obtained in exchange for operating lease liabilities	0
0001493152-26-017175	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-017175	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-017175	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory, at cost	0
0001493152-26-017175	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001493152-26-017175	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits and prepaids	0
0001493152-26-017175	2	17	BS	0	H	PrepaidOfferingCostsCurrent	0001493152-26-017175	Prepaid offering costs	0
0001493152-26-017175	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-017175	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-017175	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use asset, net	0
0001493152-26-017175	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Investment	0
0001493152-26-017175	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets  digital assets	0
0001493152-26-017175	2	23	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Brand names	0
0001493152-26-017175	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-017175	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-017175	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-017175	2	29	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001493152-26-017175	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-017175	2	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-017175	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-017175	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001493152-26-017175	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-017175	2	35	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Accrued employee benefits, non-current	0
0001493152-26-017175	2	36	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net	0
0001493152-26-017175	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001493152-26-017175	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-017175	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001493152-26-017175	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001493152-26-017175	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-017175	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-017175	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-017175	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-017175	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-017175	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-017175	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-017175	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-017175	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-017175	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-017175	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001493152-26-017175	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-017175	4	11	IS	0	H	PersonnelExpenses	0001493152-26-017175	Personnel expenses	0
0001493152-26-017175	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting fees	0
0001493152-26-017175	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-017175	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001493152-26-017175	4	15	IS	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right of use asset	0
0001493152-26-017175	4	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001493152-26-017175	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-017175	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-017175	4	20	IS	0	H	PublicOfferingRelatedExpenses	0001493152-26-017175	IPO related-expenses	1
0001493152-26-017175	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain from marketable securities	0
0001493152-26-017175	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001493152-26-017175	4	23	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on change in fair value of digital assets	0
0001493152-26-017175	4	24	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001493152-26-017175	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-017175	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-017175	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total net other expenses, net	0
0001493152-26-017175	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001493152-26-017175	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-017175	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017175	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment	0
0001493152-26-017175	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-017175	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001493152-26-017175	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001493152-26-017175	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-017175	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-017175	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-017175	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017175	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Share issued for conversion of notes payable	0
0001493152-26-017175	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Share issued for conversion of notes payable, shares	0
0001493152-26-017175	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issued for cash	0
0001493152-26-017175	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issued for cash, shares	0
0001493152-26-017175	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001493152-26-017175	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001493152-26-017175	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend declared	1
0001493152-26-017175	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-017175	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017175	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-017175	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017175	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017175	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-017175	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001493152-26-017175	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments	1
0001493152-26-017175	6	7	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Unrealized loss on digital assets	1
0001493152-26-017175	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-017175	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-017175	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-017175	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-017175	6	13	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Capital Receivables of Convertible Notes	1
0001493152-26-017175	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits and prepaids	1
0001493152-26-017175	6	15	CF	0	H	IncreaseDecreaseInPrepaidOfferingCosts	0001493152-26-017175	Prepaid offering costs	1
0001493152-26-017175	6	16	CF	0	H	IncreaseDecreaseInDeferredTaxAsset	0001493152-26-017175	Deferred tax asset	1
0001493152-26-017175	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-017175	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-017175	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-017175	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-017175	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee benefits	0
0001493152-26-017175	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001493152-26-017175	6	24	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Investment in digital assets	1
0001493152-26-017175	6	25	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sales of digital assets	0
0001493152-26-017175	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in a company	1
0001493152-26-017175	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001493152-26-017175	6	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Net activity on due to related parties	0
0001493152-26-017175	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Funds raised in convertible notes	0
0001493152-26-017175	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001493152-26-017175	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Funds raised in new shares issue	0
0001493152-26-017175	6	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Funds raised in note payables, net	0
0001493152-26-017175	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001493152-26-017175	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency adjustment	0
0001493152-26-017175	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001493152-26-017175	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-017175	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493152-26-017175	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-017175	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-017175	6	43	CF	0	H	StockIssued1	us-gaap/2025	Share issued for conversion of note payable	0
0001493152-26-017832	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-017832	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-017832	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001493152-26-017832	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001493152-26-017832	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Tax recoverable	0
0001493152-26-017832	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-017832	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-017832	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-017832	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-017832	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-017832	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-017832	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-017832	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001493152-26-017832	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowing	0
0001493152-26-017832	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liabilities	0
0001493152-26-017832	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-017832	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001493152-26-017832	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-017832	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies	0
0001493152-26-017832	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 27,500,327 and 27,500,000 shares issued and outstanding as of December 31, 2025, and December 31, 2024 respectively	0
0001493152-26-017832	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-017832	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001493152-26-017832	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-017832	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-017832	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in subsidiaries	0
0001493152-26-017832	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001493152-26-017832	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-017832	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-017832	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-017832	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-017832	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-017832	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-017832	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-017832	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling and distribution	0
0001493152-26-017832	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-017832	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001493152-26-017832	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/Income from operations	0
0001493152-26-017832	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001493152-26-017832	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency exchange loss/(gain)	1
0001493152-26-017832	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Write off of property, plant and equipment	0
0001493152-26-017832	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001493152-26-017832	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001493152-26-017832	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/Income before provision for income taxes	0
0001493152-26-017832	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Write-back for income taxes	0
0001493152-26-017832	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)/ Income	0
0001493152-26-017832	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-017832	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Equity holders of the Company	0
0001493152-26-017832	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	1
0001493152-26-017832	4	22	IS	0	H	NetIncomeLossAttributableToParent	0001493152-26-017832	Net (loss) /income attributable to parent	0
0001493152-26-017832	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share	0
0001493152-26-017832	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share	0
0001493152-26-017832	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding - basic	0
0001493152-26-017832	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding - diluted	0
0001493152-26-017832	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-017832	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017832	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares net of share offering costs	0
0001493152-26-017832	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares net of share offering costs, shares	0
0001493152-26-017832	5	14	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Non-controlling interest arising on incorporation of new subsidiary	0
0001493152-26-017832	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-017832	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchase	1
0001493152-26-017832	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Additional Shares Capital	0
0001493152-26-017832	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Disposal of a subsidiary,net	0
0001493152-26-017832	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-017832	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017832	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net(Loss)/Income	0
0001493152-26-017832	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-017832	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of right-of-use assets	0
0001493152-26-017832	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Write off of property, plant and equipment	0
0001493152-26-017832	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative	1
0001493152-26-017832	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-017832	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayments and other current assets	1
0001493152-26-017832	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-017832	6	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-017832	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-017832	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001493152-26-017832	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-017832	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-017832	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001493152-26-017832	6	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceed from issuance of shares net of share offering costs	0
0001493152-26-017832	6	21	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchased	1
0001493152-26-017832	6	22	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Advance drawn down from bank	0
0001493152-26-017832	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-017832	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001493152-26-017832	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at the beginning of the year	0
0001493152-26-017832	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at the end of the year	0
0001493152-26-017832	6	27	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent	0
0001493152-26-017832	6	28	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001493152-26-017832	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperation	0001493152-26-017832	Reconciliation of cash and restricted cash	0
0001493152-26-017832	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-017832	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-017832	6	35	CF	0	H	OperatingLeaseRightofuseAssetAndLeaseLiabilities	0001493152-26-017832	Operating lease right-of-use asset and lease liabilities	0
0001493152-26-017889	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-017889	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively	0
0001493152-26-017889	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-017889	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-017889	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-017889	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-017889	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-017889	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-017889	2	18	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2025	Bifurcated embedded derivative asset  related party	0
0001493152-26-017889	2	19	BS	0	H	DeferredOfferingCostsNoncurrent	0001493152-26-017889	Deferred offering costs	0
0001493152-26-017889	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001493152-26-017889	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-017889	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-017889	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-017889	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes (Yorkville)	0
0001493152-26-017889	2	27	BS	0	H	ConvertibleNotesCarriedAtFairValue	0001493152-26-017889	Convertible notes, carried at fair value	0
0001493152-26-017889	2	28	BS	0	H	NotesPayableCarriedAtFairValueCurrent	0001493152-26-017889	Notes payable, carried at fair value	0
0001493152-26-017889	2	29	BS	0	H	WarrantLiabilityCurrent	0001493152-26-017889	Warrant liability	0
0001493152-26-017889	2	30	BS	0	H	PrivatePlacementWarrantLiability	0001493152-26-017889	Private placement warrant liability	0
0001493152-26-017889	2	31	BS	0	H	EarnoutLiabilityCurrent	0001493152-26-017889	Earnout liability	0
0001493152-26-017889	2	32	BS	0	H	RelatedPartiesCurrent	0001493152-26-017889	Due to related party	0
0001493152-26-017889	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-017889	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-017889	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-017889	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001493152-26-017889	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-017889	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-017889	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-017889	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001493152-26-017889	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 275,000,000 (250,000,000 Class A and 25,000,000 Class B) shares authorized and 10,546,333 (10,315,219 Class A and 231,114 Class B) and 819,516 (588,402 Class A and 231,114 Class B) shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-017889	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 75,000,000 shares authorized, 1 and 1 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-017889	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-017889	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001493152-26-017889	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-017889	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity (deficit)	0
0001493152-26-017889	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-017889	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001493152-26-017889	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-017889	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-017889	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-017889	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-017889	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-017889	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, par authorized	0
0001493152-26-017889	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-017889	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-017889	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-017889	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-017889	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-017889	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-017889	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-017889	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-017889	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-017889	4	15	IS	0	H	GemSettlementFeeExpense	0001493152-26-017889	GEM settlement fee expense	1
0001493152-26-017889	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001493152-26-017889	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-017889	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	1
0001493152-26-017889	4	19	IS	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-017889	Gain on release of Vidello revenue holdback	1
0001493152-26-017889	4	20	IS	0	H	LossOnDebtIssuance	0001493152-26-017889	Loss on debt issuance	1
0001493152-26-017889	4	21	IS	0	H	LossOnPrivatePlacementIssuance	0001493152-26-017889	Loss on private placement issuance	1
0001493152-26-017889	4	22	IS	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-017889	Loss on issuance of term notes	1
0001493152-26-017889	4	23	IS	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-017889	Loss on issuance of convertible bridge notes	1
0001493152-26-017889	4	24	IS	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-017889	Loss on conversion and settlement of Alco promissory notes  related party	1
0001493152-26-017889	4	25	IS	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-017889	Loss on conversion and settlement of CP BF notes  related party	1
0001493152-26-017889	4	26	IS	0	H	LossOnExtinguishmentOfDebtNet	0001493152-26-017889	Loss on extinguishment of debt, net	1
0001493152-26-017889	4	27	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-017889	4	28	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of bifurcated embedded derivative assets	1
0001493152-26-017889	4	29	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible notes	0
0001493152-26-017889	4	30	IS	0	H	ChangeInFairValueOfTermNotes	0001493152-26-017889	Change in fair value of term notes	1
0001493152-26-017889	4	31	IS	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-017889	Change in fair value of convertible bridge notes	1
0001493152-26-017889	4	32	IS	0	H	YorkvillePrepaymentPremiumExpense	0001493152-26-017889	Yorkville prepayment premium expense	0
0001493152-26-017889	4	33	IS	0	H	LossOnYorkvilleSepaAdvances	0001493152-26-017889	Loss on Yorkville SEPA advances	1
0001493152-26-017889	4	34	IS	0	H	VidelloEarnoutExpense	0001493152-26-017889	Vidello earnout expense	1
0001493152-26-017889	4	35	IS	0	H	FailedAcquisitionCosts	0001493152-26-017889	Failed acquisition costs	1
0001493152-26-017889	4	36	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-017889	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	0
0001493152-26-017889	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-017889	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-017889	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-017889	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017889	4	42	IS	0	H	DeemedDividendWarrantModificationNetOfTax	0001493152-26-017889	Deemed dividend - Series A and Series B warrant modification (net of tax)	0
0001493152-26-017889	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-017889	Net loss attributable to common shareholders	0
0001493152-26-017889	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders - Basic	0
0001493152-26-017889	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders - Diluted	0
0001493152-26-017889	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic	0
0001493152-26-017889	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted	0
0001493152-26-017889	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-017889	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017889	5	31	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-017889	Shares issued to Yorkville under the SEPA	0
0001493152-26-017889	5	32	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-017889	Issuance of shares to yorkville under the SEPA ,shares	0
0001493152-26-017889	5	33	EQ	0	H	SharesIssuedUnderATM	0001493152-26-017889	Shares issued under ATM	0
0001493152-26-017889	5	34	EQ	0	H	SharesIssuedUnderATMShare	0001493152-26-017889	Shares issued under ATM, shares	0
0001493152-26-017889	5	35	EQ	0	H	SharesIssuedToFE	0001493152-26-017889	Shares issued to FE	0
0001493152-26-017889	5	36	EQ	0	H	SharesIssuedToFEShares	0001493152-26-017889	Shares issued to FE, shares	0
0001493152-26-017889	5	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued to GEM	0
0001493152-26-017889	5	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued to GEM, shares	0
0001493152-26-017889	5	39	EQ	0	H	SharesIssuedForPaymentToHudson	0001493152-26-017889	Shares issued for payment to Hudson	0
0001493152-26-017889	5	40	EQ	0	H	SharesIssuedForPaymentToHudsonShares	0001493152-26-017889	Shares issued for payment to hudson, shares	0
0001493152-26-017889	5	41	EQ	0	H	SharesIssuedForPaymentToVerista	0001493152-26-017889	Shares issued for payment to Verista	0
0001493152-26-017889	5	42	EQ	0	H	SharesIssuedForPaymentToVeristaShares	0001493152-26-017889	Shares issued for payment to verista, shares	0
0001493152-26-017889	5	43	EQ	0	H	SharesIssuedForPaymentToHoulihan	0001493152-26-017889	Shares issued for payment to Houlihan	0
0001493152-26-017889	5	44	EQ	0	H	SharesIssuedForPaymentToHoulihanShares	0001493152-26-017889	Shares issued for payment to houlihan, shares	0
0001493152-26-017889	5	45	EQ	0	H	SharesIssuedForPaymentToPerkinsCoie	0001493152-26-017889	Shares issued for payment to Perkins Coie	0
0001493152-26-017889	5	46	EQ	0	H	SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-017889	Shares issued for payment to Perkins Coie, shares	0
0001493152-26-017889	5	47	EQ	0	H	SharesIssuedForPaymentToAcorn	0001493152-26-017889	Shares issued for payment to Acorn	0
0001493152-26-017889	5	48	EQ	0	H	SharesIssuedForPaymentToAcornShares	0001493152-26-017889	Shares issued for payment to Acorn, shares	0
0001493152-26-017889	5	49	EQ	0	H	SharesIssuedForVidelloAcquisition	0001493152-26-017889	Shares issued for Vidello acquisition	0
0001493152-26-017889	5	50	EQ	0	H	SharesIssuedForVidelloAcquisitionShares	0001493152-26-017889	Shares issued for Vidello acquisition, shares	0
0001493152-26-017889	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes - related party	0
0001493152-26-017889	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes-related party, shares	0
0001493152-26-017889	5	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-017889	5	54	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of RSUs to Board of Director members	0
0001493152-26-017889	5	55	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of RSUs to board of director members, shares	0
0001493152-26-017889	5	56	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-017889	Exercise of warrants	0
0001493152-26-017889	5	57	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-017889	Exercise of warrants, shares	0
0001493152-26-017889	5	58	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment	0
0001493152-26-017889	5	59	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017889	5	60	EQ	0	H	StockIssuedEffectOfReverseStockSplit	0001493152-26-017889	Effect of reverse stock split	0
0001493152-26-017889	5	61	EQ	0	H	StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-017889	Effect of reverse stock split, shares	0
0001493152-26-017889	5	62	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-017889	Shares issued to Yorkville for convertible notes	0
0001493152-26-017889	5	63	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-017889	Shares issued to Yorkville for convertible notes, shares	0
0001493152-26-017889	5	64	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-017889	Shares issued to Yorkville for commitment fee	0
0001493152-26-017889	5	65	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-017889	Shares issued to Yorkville for commitment fee, shares	0
0001493152-26-017889	5	66	EQ	0	H	StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-017889	Shares issued to Yorkville for redemption premium	0
0001493152-26-017889	5	67	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-017889	Shares issued to Yorkville for redemption premium, shares	0
0001493152-26-017889	5	68	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-017889	Shares issued to Roth for advisory fee	0
0001493152-26-017889	5	69	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-017889	Shares issued to Roth for advisory fee, shares	0
0001493152-26-017889	5	70	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-017889	Shares issued for marketing expense	0
0001493152-26-017889	5	71	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-017889	Shares issued for marketing expense, shares	0
0001493152-26-017889	5	72	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-017889	Forfeiture of sponsor shares	0
0001493152-26-017889	5	73	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-017889	Forfeiture of sponsor shares, shares	0
0001493152-26-017889	5	74	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-017889	Issuance of common stock and warrants, net of issuance costs	0
0001493152-26-017889	5	75	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-017889	Issuance of common stock and warrants, net of issuance costs, shares	0
0001493152-26-017889	5	76	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Incremental fair value of Series A and Series B warrant modification	0
0001493152-26-017889	5	77	EQ	0	H	DeemedDividendWarrantModification	0001493152-26-017889	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-017889	5	78	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-017889	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-017889	5	79	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-017889	Shares issued for exercise of pre-funded warrants, shares	0
0001493152-26-017889	5	80	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-017889	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	0
0001493152-26-017889	5	81	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-017889	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	0
0001493152-26-017889	5	82	EQ	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-017889	Premium issued as part of CP BF debt modification	0
0001493152-26-017889	5	83	EQ	0	H	IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-017889	Issuance of warrants to CP BF, net of issuance costs	0
0001493152-26-017889	5	84	EQ	0	H	SharesIssuedToInvestorRelationsServices	0001493152-26-017889	Shares issued to MZHCI for investor relations services	0
0001493152-26-017889	5	85	EQ	0	H	SharesIssuedInvestorRelationsServicesShares	0001493152-26-017889	Shares issued to MZHCI for investor relations services, shares	0
0001493152-26-017889	5	86	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-017889	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-017889	5	87	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-017889	Shares issued to J.V.B for payment of outstanding debt, shares	0
0001493152-26-017889	5	88	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-017889	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	0
0001493152-26-017889	5	89	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-017889	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	0
0001493152-26-017889	5	90	EQ	0	H	DerecognitionOfCantorFee	0001493152-26-017889	Derecognition of Cantor fee	0
0001493152-26-017889	5	91	EQ	0	H	SharesIssuedForAcquisition	0001493152-26-017889	Class A Shares issued for OpenReel acquisition	0
0001493152-26-017889	5	92	EQ	0	H	SharesIssuedForAcquisitionShares	0001493152-26-017889	Class A shares issued for openreel acquisition, shares	0
0001493152-26-017889	5	93	EQ	0	H	PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-017889	Pre-Funded Warrants issued for OpenReel acquisition	0
0001493152-26-017889	5	94	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-017889	Series FE Preferred Stock issued for OpenReel acquisition	0
0001493152-26-017889	5	95	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-017889	Series FE Preferred Stock issued for openreel acquisition, shares	0
0001493152-26-017889	5	96	EQ	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-017889	Shares issued to Hudson for consulting fee	0
0001493152-26-017889	5	97	EQ	0	H	SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-017889	Shares issued to hudson for consulting fee, shares	0
0001493152-26-017889	5	98	EQ	0	H	ConversionOfConvertibleNotesCPBF	0001493152-26-017889	Conversion of convertible notes - CP BF	0
0001493152-26-017889	5	99	EQ	0	H	ConversionOfConvertibleNotesCPBFShares	0001493152-26-017889	Conversion of convertible notes - CP BF, shares	0
0001493152-26-017889	5	100	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-017889	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-017889	5	101	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-017889	Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	0
0001493152-26-017889	5	102	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-017889	Issuance of shares to Yorkville under the SEPA agreement	0
0001493152-26-017889	5	103	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-017889	Issuance of shares to Yorkville under the SEPA agreement, shares	0
0001493152-26-017889	5	104	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-017889	Shares issued for exercise of pre-funded warrants - HCW PIPE	0
0001493152-26-017889	5	105	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-017889	Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	0
0001493152-26-017889	5	106	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-017889	Shares issued for exercise of pre-funded warrants - CP BF	0
0001493152-26-017889	5	107	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-017889	Shares issued for exercise of pre-funded warrants - CP BF, shares	0
0001493152-26-017889	5	108	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-017889	5	109	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017889	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-017889	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-017889	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001493152-26-017889	6	12	CF	0	H	NonCashShareIssuanceForMarketingExpenses	0001493152-26-017889	Non-cash share issuance for marketing expenses	0
0001493152-26-017889	6	13	CF	0	H	NonCashShareIssuanceForConsultingExpenses	0001493152-26-017889	Non-cash shares issued for consulting expenses	0
0001493152-26-017889	6	14	CF	0	H	NonCashSettlementOfGemCommitmentFee	0001493152-26-017889	Non-cash settlement of GEM commitment fee	0
0001493152-26-017889	6	15	CF	0	H	DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-017889	Discount at issuance on notes carried at fair value	0
0001493152-26-017889	6	16	CF	0	H	NoncashShareIssuanceForRedemptionPremium	0001493152-26-017889	Non-cash share issuance for Yorkville redemption premium	0
0001493152-26-017889	6	17	CF	0	H	NonCashInterestExpense	0001493152-26-017889	Non-cash interest expense	0
0001493152-26-017889	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs - related party	0
0001493152-26-017889	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-017889	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001493152-26-017889	6	21	CF	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-017889	Gain on release of Vidello revenue holdback	1
0001493152-26-017889	6	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	1
0001493152-26-017889	6	23	CF	0	H	GainOnReleaseOfDueToRelatedParty	0001493152-26-017889	Gain on release of due to related party	1
0001493152-26-017889	6	24	CF	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-017889	Loss on conversion and settlement of Alco promissory notes - related party	1
0001493152-26-017889	6	25	CF	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-017889	Loss on conversion and settlement of CP BF notes - related party	1
0001493152-26-017889	6	26	CF	0	H	GainsLossesOnDebtIssuance	0001493152-26-017889	Loss on debt issuance	0
0001493152-26-017889	6	27	CF	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-017889	Loss on issuance of term notes	1
0001493152-26-017889	6	28	CF	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-017889	Loss on issuance of convertible bridge notes	1
0001493152-26-017889	6	29	CF	0	H	GainLossOnPrivatePlacementIssuance	0001493152-26-017889	Loss on Private Placement Issuance	0
0001493152-26-017889	6	30	CF	0	H	LossOnExtinguishmentOfDebtNet	0001493152-26-017889	Loss on extinguishment of debt, net	1
0001493152-26-017889	6	31	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001493152-26-017889	6	32	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-017889	6	33	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of bifurcated embedded derivative asset - related party	1
0001493152-26-017889	6	34	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Change in fair value of convertible notes, carried at fair value	1
0001493152-26-017889	6	35	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-017889	Change in fair value of convertible promissory notes	0
0001493152-26-017889	6	36	CF	0	H	ChangeInFairValueOfTermNotes	0001493152-26-017889	Change in fair value of term notes	1
0001493152-26-017889	6	37	CF	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-017889	Change in fair value of convertible bridge notes	1
0001493152-26-017889	6	39	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-017889	6	40	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-017889	6	41	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-017889	6	42	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-017889	6	43	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-017889	6	44	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-017889	6	45	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-017889	6	46	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001493152-26-017889	Earnout liability	0
0001493152-26-017889	6	47	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-017889	Deferred revenue  long-term	0
0001493152-26-017889	6	48	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001493152-26-017889	6	49	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001493152-26-017889	6	50	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-017889	6	52	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of Vidello, net of cash acquired	1
0001493152-26-017889	6	53	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Cash paid for asset acquisition of Superblocks	1
0001493152-26-017889	6	54	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in acquisition of OpenReel	0
0001493152-26-017889	6	55	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-017889	6	57	CF	0	H	PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-017889	Payment of GEM commitment fee promissory note	1
0001493152-26-017889	6	58	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of Vidello transition holdback	1
0001493152-26-017889	6	59	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes (Yorkville)	1
0001493152-26-017889	6	60	CF	0	H	ProceedsFromRelatedPartyAdvance	0001493152-26-017889	Proceeds from related party advance	0
0001493152-26-017889	6	61	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party advance	1
0001493152-26-017889	6	62	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from term notes, net of issuance costs	0
0001493152-26-017889	6	63	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term notes	1
0001493152-26-017889	6	64	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2025	Repayments of private placement notes	1
0001493152-26-017889	6	65	CF	0	H	PartialRepaymentOfConvertibleNote	0001493152-26-017889	Partial repayment of convertible notes - related party	1
0001493152-26-017889	6	66	CF	0	H	ProceedsFromYorkvilleRedemptionPremium	0001493152-26-017889	Proceeds from Yorkville redemption premium	0
0001493152-26-017889	6	67	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance costs	0
0001493152-26-017889	6	68	CF	0	H	ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-017889	Proceeds received for exercise of Pre-Funded warrants	0
0001493152-26-017889	6	69	CF	0	H	ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-017889	Proceeds from issuance of shares to Yorkville under the SEPA	0
0001493152-26-017889	6	70	CF	0	H	ProceedsFromSharesIssuedToVerista	0001493152-26-017889	Proceeds from shares issued to Verista	0
0001493152-26-017889	6	71	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of deferred offering costs  ATM	1
0001493152-26-017889	6	72	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-017889	Proceeds from issuance of common stock and pre-funded warrants under private placement	0
0001493152-26-017889	6	73	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-017889	Proceeds from issuance of common stock and warrants	0
0001493152-26-017889	6	74	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-017889	6	75	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-017889	6	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001493152-26-017889	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001493152-26-017889	6	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001493152-26-017889	6	80	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-017889	6	81	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-017889	6	83	CF	0	H	SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-017889	Shares issued to Roth for advisory fee	0
0001493152-26-017889	6	84	CF	0	H	StockIssued1	us-gaap/2025	Shares issued to GEM	0
0001493152-26-017889	6	85	CF	0	H	SharesIssuedForMarketingExpenses	0001493152-26-017889	Shares issued for marketing expenses	0
0001493152-26-017889	6	86	CF	0	H	SharesIssuedForInvestorRelationsServices	0001493152-26-017889	Shares issued to MZHCI for investor relations services	0
0001493152-26-017889	6	87	CF	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-017889	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-017889	6	88	CF	0	H	SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-017889	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-017889	6	89	CF	0	H	DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-017889	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-017889	6	90	CF	0	H	SharesIssuedForDebtRestructuring	0001493152-26-017889	Shares issued to CP BF for debt restructuring	0
0001493152-26-017889	6	91	CF	0	H	WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-017889	Warrants and pre-funded warrants issued to CP BF for debt restructuring	0
0001493152-26-017889	6	92	CF	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-017889	Premium issued as part of CP BF debt modification	0
0001493152-26-017889	6	93	CF	0	H	SharesIssuedToDebtRestructuring	0001493152-26-017889	Shares issued to Alco for debt restructuring	0
0001493152-26-017889	6	94	CF	0	H	WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-017889	Warrants and pre-funded warrants issued to Alco for debt restructuring	0
0001493152-26-017889	6	95	CF	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-017889	Shares issued for Hudson consulting fee	0
0001493152-26-017889	6	96	CF	0	H	SharesIssuedForPaymentToVerista	0001493152-26-017889	Shares issued for payment to Verista	0
0001493152-26-017889	6	97	CF	0	H	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-017889	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-017889	6	98	CF	0	H	SettlementOfGEMCommitmentFee	0001493152-26-017889	Settlement of GEM commitment fee	0
0001493152-26-017889	6	99	CF	0	H	SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-017889	Shares issued to Yorkville for commitment fee	0
0001493152-26-017889	6	100	CF	0	H	DerecognitionOfCantorFee	0001493152-26-017889	Derecognition of Cantor fee	0
0001493152-26-017889	6	101	CF	0	H	ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-017889	Consideration transferred for acquisition of Vidello	0
0001493152-26-017889	6	102	CF	0	H	AssetsAcquiredInAcquisitionOfVidello	0001493152-26-017889	Assets acquired in acquisition of Vidello	0
0001493152-26-017889	6	103	CF	0	H	LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-017889	Liabilities assumed in acquisition of Vidello	0
0001493152-26-017889	6	104	CF	0	H	ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-017889	Consideration transferred for acquisition of OpenReel	0
0001493152-26-017889	6	105	CF	0	H	AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-017889	Assets acquired in acquisition of OpenReel	0
0001493152-26-017889	6	106	CF	0	H	LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-017889	Liabilities assumed in acquisition of OpenReel	0
0001493152-26-017889	6	107	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-017889	Right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-017889	6	108	CF	0	H	ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-017889	Conversion of private placement convertible notes, carried at fair value	0
0001493152-26-017889	6	109	CF	0	H	SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-017889	Shares issued for payment of outstanding debt	0
0001493152-26-017889	6	110	CF	0	H	SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-017889	Shares issued for 1800 Diagonal Note conversions of debt	0
0001493152-26-017889	6	111	CF	0	H	SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-017889	Shares issued to Yorkville of aggregate commitment fee	0
0001493152-26-017889	6	112	CF	0	H	IssuanceOfConvertiblePromissoryNote	0001493152-26-017889	Issuance of convertible promissory note  GEM	0
0001493152-26-017889	6	113	CF	0	H	BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-017889	Bifurcated embedded derivative liabilities at issuance  related party	0
0001493152-26-017889	6	114	CF	0	H	ConversionOfConvertibleNotesYorkville	0001493152-26-017889	Conversion of convertible notes - Yorkville	0
0001493152-26-017889	6	115	CF	0	H	ConversionOfConvertibleNotesRelatedParty	0001493152-26-017889	Conversion of convertible notes - related party	0
0001493152-26-017910	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-017910	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	0
0001493152-26-017910	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-017910	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-017910	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, net	0
0001493152-26-017910	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposit	0
0001493152-26-017910	2	9	BS	0	H	DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	0001493152-26-017910	Deposits and costs coincident to acquisition of land for development	0
0001493152-26-017910	2	10	BS	0	H	PrepaidContractInterestNonCurrent	0001493152-26-017910	Prepaid contract interest	0
0001493152-26-017910	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-017910	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-017910	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-017910	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-017910	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001493152-26-017910	2	17	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposits held	0
0001493152-26-017910	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Construction liabilities	0
0001493152-26-017910	2	19	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Mortgages payable- current	0
0001493152-26-017910	2	20	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Loans payable-others	0
0001493152-26-017910	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Note payable-line of credit	0
0001493152-26-017910	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Loans payable to related parties	0
0001493152-26-017910	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-017910	2	24	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Long-term mortgages payable	0
0001493152-26-017910	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-017910	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; 5,000,000 shares authorized, $.001 par value, as of December 31, 2025 and 2024, there are no shares outstanding	0
0001493152-26-017910	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; 70,000,000 shares authorized, $.001 par value, as of December 31, 2025 and 2024, there are 48,564,493 and 47,414,493 shares outstanding, respectively	0
0001493152-26-017910	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-017910	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001493152-26-017910	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Dream Homes and Development Corporation	0
0001493152-26-017910	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-017910	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001493152-26-017910	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-017910	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-017910	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-017910	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-017910	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-017910	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-017910	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-017910	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Construction contracts	0
0001493152-26-017910	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of construction contracts	0
0001493152-26-017910	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-017910	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-017910	4	7	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-017910	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-017910	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001493152-26-017910	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-017910	4	12	IS	0	H	LossOnDebtSettlement	0001493152-26-017910	Loss on debt settlement	1
0001493152-26-017910	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-017910	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001493152-26-017910	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001493152-26-017910	4	16	IS	0	H	CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001493152-26-017910	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-017910	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001493152-26-017910	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Dream Homes and Development Corporation	0
0001493152-26-017910	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per common share	0
0001493152-26-017910	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per common share	0
0001493152-26-017910	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-017910	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-017910	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-017910	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017910	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for related party debt conversion	0
0001493152-26-017910	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for related party debt conversion, shares	0
0001493152-26-017910	5	13	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution	0
0001493152-26-017910	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Distribution	1
0001493152-26-017910	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-017910	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001493152-26-017910	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001493152-26-017910	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-017910	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017910	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-017910	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-017910	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-017910	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt settlement	1
0001493152-26-017910	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-017910	6	9	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	Prepaid fees-property held for development	1
0001493152-26-017910	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-017910	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001493152-26-017910	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-017910	6	13	CF	0	H	IncreaseDecreaseInDepositHeld	0001493152-26-017910	Deposits held	0
0001493152-26-017910	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Construction liabilities	0
0001493152-26-017910	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-017910	6	17	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of office equipment and vehicles	1
0001493152-26-017910	6	18	CF	0	H	PaymentsForProceedsFromDepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	0001493152-26-017910	Deposits and costs coincident to acquisition of land for development	1
0001493152-26-017910	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-017910	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loans payable-others	0
0001493152-26-017910	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans payable to related parties	0
0001493152-26-017910	6	23	CF	0	H	ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2025	Proceeds from mortgages	0
0001493152-26-017910	6	24	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2025	Payments on mortgages	1
0001493152-26-017910	6	25	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001493152-26-017910	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on line of credit	1
0001493152-26-017910	6	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayments of loans payable-others	0
0001493152-26-017910	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of loans payable to related parties	0
0001493152-26-017910	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001493152-26-017910	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-017910	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH BALANCE, BEGINNING OF YEAR	0
0001493152-26-017910	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH BALANCE, END OF YEAR	0
0001493152-26-017910	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-017910	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001493152-26-017910	6	36	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Shares issued for related party debt conversion	0
0001493152-26-017925	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-017925	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Certificates of deposits	0
0001493152-26-017925	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables	0
0001493152-26-017925	2	14	BS	0	H	ConvertibleNoteProceedsReceivable	0001493152-26-017925	Convertible note proceeds receivable	0
0001493152-26-017925	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001493152-26-017925	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-017925	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-017925	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-017925	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001493152-26-017925	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001493152-26-017925	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-017925	2	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Certificates of deposits	0
0001493152-26-017925	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001493152-26-017925	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-017925	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-017925	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other payables	0
0001493152-26-017925	2	29	BS	0	H	WarrantyLiability	0001493152-26-017925	Warrant liability	0
0001493152-26-017925	2	30	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Note payable	0
0001493152-26-017925	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001493152-26-017925	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001493152-26-017925	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-017925	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-017925	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001493152-26-017925	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-017925	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-017925	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001493152-26-017925	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, value	0
0001493152-26-017925	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-017925	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-017925	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-017925	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-017925	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-017925	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-017925	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-017925	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-017925	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001493152-26-017925	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001493152-26-017925	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-017925	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001493152-26-017925	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001493152-26-017925	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-017925	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-017925	4	6	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001493152-26-017925	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001493152-26-017925	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-017925	4	10	IS	0	H	GainsLossesOnDigitalAssets	0001493152-26-017925	Change in fair value of digital assets	0
0001493152-26-017925	4	11	IS	0	H	GainsLossesOnWarrants	0001493152-26-017925	Change in fair value of warrants	0
0001493152-26-017925	4	12	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-017925	Change in fair value of convertible notes	0
0001493152-26-017925	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001493152-26-017925	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-017925	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001493152-26-017925	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001493152-26-017925	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001493152-26-017925	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to SharonAI Holdings Inc.	0
0001493152-26-017925	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-017925	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001493152-26-017925	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) attributable to noncontrolling interest	0
0001493152-26-017925	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-017925	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-017925	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-017925	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-017925	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001493152-26-017925	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001493152-26-017925	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-017925	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017925	5	21	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-017925	Issuance of Series A preferred stock	0
0001493152-26-017925	5	22	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-017925	Issuance of Series A preferred stock, shares	0
0001493152-26-017925	5	23	EQ	0	H	StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-017925	Issuance of Series B preferred stock	0
0001493152-26-017925	5	24	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-017925	Issuance of Series B preferred stock, shares	0
0001493152-26-017925	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-017925	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-017925	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Capital raising costs	0
0001493152-26-017925	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	AAM share exchange, net	0
0001493152-26-017925	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	AAM share exchange, net, shares	0
0001493152-26-017925	5	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of DIF	0
0001493152-26-017925	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of DIF, shares	0
0001493152-26-017925	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-017925	Acquisition of DSS	0
0001493152-26-017925	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-017925	Acquisition of DSS, shares	0
0001493152-26-017925	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of $270,000 of related party debt converted in 2,249,999 Roth Class A ordinary shares and subsequently into 45,000 SharonAI Holdings Inc. Class A Ordinary Common stock	0
0001493152-26-017925	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of related party debt converted in Roth Class A ordinary shares and subsequently into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-017925	5	36	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Purchase of noncontrolling interest	0
0001493152-26-017925	5	37	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Purchase of noncontrolling interest, shares	0
0001493152-26-017925	5	38	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-017925	5	39	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Share based compensation, shares	0
0001493152-26-017925	5	40	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (Loss)	0
0001493152-26-017925	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-017925	5	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of 45,203,220 Roth Class A ordinary shares and 75,000 Roth Class B ordinary shares into 905,566 SharonAI Holdings Inc. Class A ordinary common stock	0
0001493152-26-017925	5	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Roth Class A ordinary shares and Roth Class B ordinary shares into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-017925	5	44	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-017925	Conversion of SAI Preferred A shares into Class B common stock	0
0001493152-26-017925	5	45	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-017925	Recapitalization of SAI- Preferred A shares converted to Class B, shares	0
0001493152-26-017925	5	46	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-017925	Conversion of SAI Preferred B shares into Class A common stock	0
0001493152-26-017925	5	47	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-017925	Recapitalization of SAI- Preferred B shares converted to common stock, shares	0
0001493152-26-017925	5	48	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-017925	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	0
0001493152-26-017925	5	49	EQ	0	H	StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-017925	Issuance of common stock upon exercise of warrants	0
0001493152-26-017925	5	50	EQ	0	H	StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-017925	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-017925	5	51	EQ	0	H	StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-017925	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	0
0001493152-26-017925	5	52	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-017925	Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	0
0001493152-26-017925	5	53	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-017925	5	54	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017925	6	7	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of stock, shares converted	0
0001493152-26-017925	6	8	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of Stock, Shares Issued	0
0001493152-26-017925	6	9	EQ	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Debt conversion original debt, amount	0
0001493152-26-017925	6	10	EQ	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Debt conversion original debt, amount	0
0001493152-26-017925	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the period, including noncontrolling interest	0
0001493152-26-017925	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-017925	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-017925	7	6	CF	0	H	GainsLossesOnDigitalAssets	0001493152-26-017925	Change in fair value of digital assets	1
0001493152-26-017925	7	7	CF	0	H	IntangibleAssetsFilRevenue	0001493152-26-017925	Intangible assets (FIL) revenue	0
0001493152-26-017925	7	8	CF	0	H	IntangibleAssetsFilCostOfRevenue	0001493152-26-017925	Intangible assets (FIL) cost of revenue	0
0001493152-26-017925	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible assets	0
0001493152-26-017925	7	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001493152-26-017925	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized (gains) losses on foreign currency exchange	1
0001493152-26-017925	7	12	CF	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-017925	Change in fair value of convertible notes	1
0001493152-26-017925	7	13	CF	0	H	GainsLossesOnWarrants	0001493152-26-017925	Change in fair value of warranty liability	1
0001493152-26-017925	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed property and equipment	1
0001493152-26-017925	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-017925	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance costs	0
0001493152-26-017925	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001493152-26-017925	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-017925	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001493152-26-017925	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Trade and other payables	0
0001493152-26-017925	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-017925	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from/(used in) operating activities	0
0001493152-26-017925	7	25	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash received from DSS acquisition	0
0001493152-26-017925	7	26	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Purchase of certificates of deposit	1
0001493152-26-017925	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for the purchase of property and equipment	1
0001493152-26-017925	7	28	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sales of digital assets	0
0001493152-26-017925	7	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment - Texas Critical Data Centers JV	1
0001493152-26-017925	7	30	CF	0	H	CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-017925	Cash received as initial deposit related to the sale of TCDC investment	0
0001493152-26-017925	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001493152-26-017925	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from/(used in) investing activities	0
0001493152-26-017925	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-017925	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs related to capital raise	1
0001493152-26-017925	7	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from debt issuance with related parties	0
0001493152-26-017925	7	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred shares	0
0001493152-26-017925	7	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Cash received from convertible note issuance	0
0001493152-26-017925	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment for lease liabilities	1
0001493152-26-017925	7	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of note payable	0
0001493152-26-017925	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from/(used in) financing activities	0
0001493152-26-017925	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates changes on cash and cash equivalents	0
0001493152-26-017925	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net cash increase/(decreases) in cash and cash equivalents	0
0001493152-26-017925	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-017925	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493152-26-017945	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-017945	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $175,640, respectively	0
0001493152-26-017945	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current	0
0001493152-26-017945	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivable	0
0001493152-26-017945	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-017945	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001493152-26-017945	2	19	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001493152-26-017945	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment through subsidiary	0
0001493152-26-017945	2	21	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	0
0001493152-26-017945	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets	0
0001493152-26-017945	2	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid	0
0001493152-26-017945	2	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	Other trade and tax receivable	0
0001493152-26-017945	2	25	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-017945	Fair value of trading positions for the firm, profit	0
0001493152-26-017945	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use (lease)	0
0001493152-26-017945	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-017945	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-017945	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-017945	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, related party	0
0001493152-26-017945	2	33	BS	0	H	BusinessAcquisitionLoan	0001493152-26-017945	Business acquisition loan	0
0001493152-26-017945	2	34	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-017945	Cares act- paycheck protection program advance	0
0001493152-26-017945	2	35	BS	0	H	RelatedPartyAdvances	0001493152-26-017945	Related party advances	0
0001493152-26-017945	2	36	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Customer funds	0
0001493152-26-017945	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-017945	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-017945	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001493152-26-017945	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-017945	2	41	BS	0	H	CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-017945	SBA loan  non-current	0
0001493152-26-017945	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001493152-26-017945	2	43	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest  non-current	0
0001493152-26-017945	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-017945	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001493152-26-017945	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001493152-26-017945	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of December 31, 2025, and December 31, 2024	0
0001493152-26-017945	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital, Common Series A, Series B	0
0001493152-26-017945	2	50	BS	0	H	SubscriptionReceivable	0001493152-26-017945	Subscription receivable	0
0001493152-26-017945	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-017945	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-017945	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-017945	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-017945	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-017945	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful, accounts receivable	0
0001493152-26-017945	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-017945	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-017945	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-017945	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-017945	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-017945	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-017945	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-017945	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-017945	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-017945	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001493152-26-017945	4	16	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-017945	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-017945	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-017945	4	20	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-017945	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-017945	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-017945	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Other interest expense	1
0001493152-26-017945	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001493152-26-017945	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-017945	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001493152-26-017945	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-017945	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-017945	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (income) loss attributable to noncontrolling interest	0
0001493152-26-017945	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FDCTechs shareholders	0
0001493152-26-017945	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0001493152-26-017945	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0001493152-26-017945	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding basic	0
0001493152-26-017945	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted	0
0001493152-26-017945	4	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001493152-26-017945	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	0001493152-26-017945	Total other comprehensive income (loss)	0
0001493152-26-017945	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-017945	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-017945	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-017945	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-017945	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001493152-26-017945	5	13	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-017945	Series A Preferred canceled	0
0001493152-26-017945	5	14	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-017945	[custom:StockIssuedDuringPeriodSeriesAPerferredSharesCancelled]	0
0001493152-26-017945	5	15	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-017945	Series B issuances at $1.41 per share	0
0001493152-26-017945	5	16	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-017945	[custom:StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash]	0
0001493152-26-017945	5	17	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-017945	Common Stock adjustment	0
0001493152-26-017945	5	18	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-017945	[custom:StockIssuedDuringPeriodSharesCommonStockAdjustment]	0
0001493152-26-017945	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144	0
0001493152-26-017945	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001493152-26-017945	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-017945	Increase in APIC due to shares issued at a discount	0
0001493152-26-017945	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Change in APIC due to common control	0
0001493152-26-017945	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	FX gain (loss)	0
0001493152-26-017945	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	0001493152-26-017945	Subscription receivable	0
0001493152-26-017945	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001493152-26-017945	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001493152-26-017945	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock Issued During Period, Shares, Issued for Services	0
0001493152-26-017945	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-017945	Capital contributions	0
0001493152-26-017945	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-017945	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001493152-26-017945	6	9	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares Issued, Price Per Share	0
0001493152-26-017945	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-017945	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-017945	7	4	CF	0	H	CommonStockIssuedForServices	0001493152-26-017945	Common stock issued for services	0
0001493152-26-017945	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-017945	Series B stock issued for services	0
0001493152-26-017945	7	6	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Accounts receivable allowance	0
0001493152-26-017945	7	7	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-017945	Fixed assets, net	1
0001493152-26-017945	7	8	CF	0	H	AcquiredIntangibleAssets	0001493152-26-017945	Acquired intangible assets	1
0001493152-26-017945	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Gross accounts receivable	1
0001493152-26-017945	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid	1
0001493152-26-017945	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivable	1
0001493152-26-017945	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-017945	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-017945	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-017945	7	16	CF	0	H	IncreaseDecreaseInCustomerFunds	0001493152-26-017945	Customer funds	0
0001493152-26-017945	7	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Fair value of trading position, net	0
0001493152-26-017945	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease	0
0001493152-26-017945	7	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred taxes	0
0001493152-26-017945	7	20	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-017945	Related party guarantee	0
0001493152-26-017945	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Trade and tax receivable	1
0001493152-26-017945	7	22	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-017945	Accrued income	1
0001493152-26-017945	7	23	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-017945	Right of use of assets (lease)	1
0001493152-26-017945	7	24	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-017945	Accrued expenses, related party	0
0001493152-26-017945	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-017945	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software	1
0001493152-26-017945	7	28	CF	0	H	PaymentsToAcquireEffectOfExchangeRates	0001493152-26-017945	Effect of exchange rates	1
0001493152-26-017945	7	29	CF	0	H	ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-017945	Business acquisition sellers note	0
0001493152-26-017945	7	30	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-017945	Changes in paid-in capital	1
0001493152-26-017945	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-017945	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowing from (payments to) line of credit	0
0001493152-26-017945	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Net proceeds from CARES Act - paycheck protection program	0
0001493152-26-017945	7	35	CF	0	H	ProceedsFromSBALoan	0001493152-26-017945	Net proceeds from SBA loan	0
0001493152-26-017945	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party advances	0
0001493152-26-017945	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001493152-26-017945	7	38	CF	0	H	ProceedsFromIssuanceOfDiscount	0001493152-26-017945	Common stock issued at a discount	0
0001493152-26-017945	7	39	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-017945	Series A for cash and cancelation	1
0001493152-26-017945	7	40	CF	0	H	ProceedsFromCapitalContribution	0001493152-26-017945	Capital contribution	0
0001493152-26-017945	7	41	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interest	0
0001493152-26-017945	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-017945	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001493152-26-017945	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of the period	0
0001493152-26-017945	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of the period	0
0001493152-26-017945	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-017945	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-017959	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-017959	2	4	BS	0	H	PrepaidContractCosts	0001493152-26-017959	Contract costs	0
0001493152-26-017959	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-017959	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-017959	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Non-current assets:	0
0001493152-26-017959	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-017959	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-017959	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001493152-26-017959	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-017959	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-017959	2	16	BS	0	H	ContractLiabilities	0001493152-26-017959	Contract liabilities	0
0001493152-26-017959	2	17	BS	0	H	DeferredRevenue	us-gaap/2025	Advance from third parties	0
0001493152-26-017959	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables	0
0001493152-26-017959	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-017959	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Lease liability	0
0001493152-26-017959	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-017959	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Lease liability	0
0001493152-26-017959	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001493152-26-017959	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-017959	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-017959	2	28	BS	0	H	ShareCapital	0001493152-26-017959	Share capital	0
0001493152-26-017959	2	29	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-017959	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-017959	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001493152-26-017959	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-017959	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-017959	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001493152-26-017959	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-017959	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-017959	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-017959	3	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-017959	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001493152-26-017959	3	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001493152-26-017959	3	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-017959	3	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-017959	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001493152-26-017959	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001493152-26-017959	3	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income and comprehensive income	0
0001493152-26-017959	4	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001493152-26-017959	4	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017959	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period	0
0001493152-26-017959	4	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-017959	4	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001493152-26-017959	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-017959	5	4	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use asset	0
0001493152-26-017959	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation expenses	0
0001493152-26-017959	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-017959	5	8	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract costs	1
0001493152-26-017959	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-017959	5	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-017959	5	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-017959	5	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001493152-26-017959	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-017959	5	14	CF	0	H	IncreaseDecreaseInLeaseLiability	0001493152-26-017959	Lease liability	1
0001493152-26-017959	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-017959	5	17	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-017959	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001493152-26-017959	5	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from third parties	0
0001493152-26-017959	5	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advance from third parties	1
0001493152-26-017959	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activity	0
0001493152-26-017959	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001493152-26-017959	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001493152-26-017959	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the year	0
0001493152-26-017959	5	26	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001493152-26-017959	5	28	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightofuseAssets	0001493152-26-017959	Lease liabilities arising from obtaining right-of-use assets	0
0001493152-26-017983	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-017983	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-017983	2	11	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2026	Software application	0
0001493152-26-017983	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-017983	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-017983	2	16	BS	0	H	BankOverdrafts	us-gaap/2026	Overdraft	0
0001493152-26-017983	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable-Related Party	0
0001493152-26-017983	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest payable	0
0001493152-26-017983	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-017983	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-017983	2	21	BS	0	H	ConvertibleNotePayableCurrent	0001493152-26-017983	Convertible notes payable, net of discount of $204,758 and $167,514 respectively	0
0001493152-26-017983	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-017983	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred A Stock, $0.0001 par value; 1,000,000 shares authorized, 999,999 issued and outstanding on February 28, 2026, and on May 31, 2025, respectively	0
0001493152-26-017983	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 400,000,000 shares authorized, 97,806,900 issued and outstanding, on February 28, 2026, and 86,289,400 issued and outstanding on May 31, 2025	0
0001493152-26-017983	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-017983	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-017983	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficit)	0
0001493152-26-017983	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders (Deficit)	0
0001493152-26-017983	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-017983	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-017983	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-017983	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-017983	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-017983	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-017983	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-017983	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-017983	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-017983	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues:	0
0001493152-26-017983	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Inducement expense	0
0001493152-26-017983	4	4	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001493152-26-017983	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative expenses	0
0001493152-26-017983	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001493152-26-017983	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-017983	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001493152-26-017983	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expenses):	0
0001493152-26-017983	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-017983	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Share Diluted	0
0001493152-26-017983	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Share Basic	0
0001493152-26-017983	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding during the year Basic	0
0001493152-26-017983	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding during the year Diluted	0
0001493152-26-017983	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-017983	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-017983	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common of Shares for Convertible Notes	0
0001493152-26-017983	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Common of Shares for Convertible Notes, shares	0
0001493152-26-017983	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants granted	0
0001493152-26-017983	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-017983	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Shares for Services	0
0001493152-26-017983	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Shares for Services, shares	0
0001493152-26-017983	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantServices	0001493152-26-017983	Warrants for Services	0
0001493152-26-017983	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Shares for cash	0
0001493152-26-017983	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Shares for cash, shares	0
0001493152-26-017983	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-017983	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-017983	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-017983	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-017983	6	5	CF	0	H	LaborAndRelatedExpense	us-gaap/2026	Inducement expense	0
0001493152-26-017983	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-017983	6	7	CF	0	H	WarrantsIssuedForServices	0001493152-26-017983	Warrants issued for services	1
0001493152-26-017983	6	9	CF	0	H	IncreaseDecreaseInOverdraft	0001493152-26-017983	Overdraft	0
0001493152-26-017983	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-017983	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued interest payable	0
0001493152-26-017983	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-017983	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-017983	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Note Payable borrowings	0
0001493152-26-017983	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-017983	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-017983	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) in Cash and Restricted Cash	0
0001493152-26-017983	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash at Beginning of Period	0
0001493152-26-017983	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash at End of Period	0
0001493152-26-017983	6	21	CF	0	H	RestrictedCash	us-gaap/2026	Cash	0
0001493152-26-017983	6	22	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted Cash	0
0001493152-26-017983	6	23	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total Cash and Restricted Cash at End of Period	0
0001493152-26-017983	6	25	CF	0	H	NotesIssued1	us-gaap/2026	Shares issued with convertible notes	0
0001493152-26-017983	6	26	CF	0	H	StockIssued1	us-gaap/2026	Shares issued as inducement	0
0001493152-26-017983	6	27	CF	0	H	StockIssuedForServices	0001493152-26-017983	Shares issued for services	0
0001493152-26-017983	6	28	CF	0	H	WarrantsGranted	0001493152-26-017983	Warrants granted	0
0001493152-26-018040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018040	2	5	BS	0	H	DeferredTaxAssetsOther	us-gaap/2025	Deferred tax assets	0
0001493152-26-018040	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-018040	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-018040	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018040	2	11	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-018040	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-018040	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 1)	0
0001493152-26-018040	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 10,000,000 shares authorized, 1,000 shares and 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-018040	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	0
0001493152-26-018040	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018040	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018040	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-018040	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-018040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018040	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018040	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018040	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-018040	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-018040	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-018040	4	11	IS	0	H	TransactionAdvisoryCosts	0001493152-26-018040	Transaction advisory costs	0
0001493152-26-018040	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-018040	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001493152-26-018040	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-018040	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001493152-26-018040	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018040	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001493152-26-018040	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-018040	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-018040	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-018040	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018040	5	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001493152-26-018040	5	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Change in accrued liabilities	0
0001493152-26-018040	5	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-018040	5	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-018040	5	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issuance	0
0001493152-26-018040	5	10	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Stockholder contribution	0
0001493152-26-018040	5	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-018040	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-018040	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-018040	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-018040	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018040	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018040	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018040	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-018040	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-018040	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001493152-26-018040	Stock subscription receivable	0
0001493152-26-018040	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Stockholder contribution	0
0001493152-26-018040	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018040	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018091	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018091	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-018091	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-018091	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-018091	2	16	BS	0	H	Supplies	us-gaap/2025	Advance to suppliers	0
0001493152-26-018091	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-018091	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-018091	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018091	2	21	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software and equipment, net	0
0001493152-26-018091	2	22	BS	0	H	DevelopmentInProcess	us-gaap/2025	Development expenditures	0
0001493152-26-018091	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-018091	2	24	BS	0	H	DeferredTaxAssetsNoncurrent	0001493152-26-018091	Deferred tax assets	0
0001493152-26-018091	2	25	BS	0	H	DepositForInvestmentInJointVenture	0001493152-26-018091	Deposit for investment in joint venture	0
0001493152-26-018091	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-018091	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-018091	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001493152-26-018091	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018091	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-018091	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables	0
0001493152-26-018091	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-018091	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-018091	2	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-018091	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018091	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001493152-26-018091	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-018091	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-018091	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001493152-26-018091	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001493152-26-018091	2	44	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivables	1
0001493152-26-018091	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001493152-26-018091	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018091	2	47	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserve	0
0001493152-26-018091	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-018091	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-018091	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Lucas GC Limited shareholders' equity	0
0001493152-26-018091	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-018091	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001493152-26-018091	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001493152-26-018091	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-018091	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-018091	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-018091	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-018091	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001493152-26-018091	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-018091	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-018091	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-018091	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-018091	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-018091	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-018091	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001493152-26-018091	4	18	IS	0	H	FinancialIncomeExpensesNet	0001493152-26-018091	Financial expenses, net	0
0001493152-26-018091	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-018091	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-018091	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax benefit	0
0001493152-26-018091	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expenses)	1
0001493152-26-018091	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-018091	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001493152-26-018091	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Lucas GC Limited's ordinary shareholders	0
0001493152-26-018091	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation difference, net of tax of nil	0
0001493152-26-018091	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001493152-26-018091	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive income attributable to non-controlling interests	1
0001493152-26-018091	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Lucas GC Limited	0
0001493152-26-018091	5	7	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-018091	5	8	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-018091	5	9	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-018091	5	10	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-018091	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-018091	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018091	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-018091	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-018091	6	18	EQ	0	H	AppropriationToStatutoryReserve	0001493152-26-018091	Appropriation to statutory reserve	0
0001493152-26-018091	6	19	EQ	0	H	CumulativeEffectPeriodOfAdoptionAccountingStandardUpdate	0001493152-26-018091	Adoption of ASC326	0
0001493152-26-018091	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-018091	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase stock	1
0001493152-26-018091	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase stock, shares	1
0001493152-26-018091	6	23	EQ	0	H	DisposalOfSubsidiaries	0001493152-26-018091	Disposal of subsidiaries	0
0001493152-26-018091	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of public shares through public offering, net of offering cost	0
0001493152-26-018091	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of public shares through public offering, net of offering cost, shares	0
0001493152-26-018091	6	26	EQ	0	H	StockIssuedDuringPeriodValueFractionalSharesFromStockConsolidation	0001493152-26-018091	Fractional shares from stock consolidation	0
0001493152-26-018091	6	27	EQ	0	H	StockIssuedDuringPeriodSharesFractionalSharesFromStockConsolidation	0001493152-26-018091	Fractional shares from stock consolidation, shares	0
0001493152-26-018091	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-018091	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018091	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-018091	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-018091	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-018091	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-018091	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision/(Reversal) for credit losses	0
0001493152-26-018091	7	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001493152-26-018091	7	8	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Fair vale gains on short-term investments	1
0001493152-26-018091	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-018091	7	11	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001493152-26-018091	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-018091	7	13	CF	0	H	IncreaseDecreaseInDeferredTaxAssets	0001493152-26-018091	Deferred tax assets, net	1
0001493152-26-018091	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-018091	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-018091	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001493152-26-018091	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-018091	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-018091	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-018091	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/ (used in) operating activities	0
0001493152-26-018091	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of software and equipment	1
0001493152-26-018091	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001493152-26-018091	7	24	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Purchases of development expenditures	1
0001493152-26-018091	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001493152-26-018091	7	26	CF	0	H	PaymentToDepositForInvestmentInJointVenture	0001493152-26-018091	Deposit for investment in joint venture	1
0001493152-26-018091	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/ provided by investing activities	0
0001493152-26-018091	7	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001493152-26-018091	7	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001493152-26-018091	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	"Payments of offering costs related to initial public offering (""IPO"")"	1
0001493152-26-018091	7	32	CF	0	H	PaymentsOfOfferingCostsRelatedToFollowedonOffering	0001493152-26-018091	Payments of offering costs related to followed-on offering	1
0001493152-26-018091	7	33	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payment for purchase of treasury stock	1
0001493152-26-018091	7	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from a related party	0
0001493152-26-018091	7	35	CF	0	H	ProceedsFromSaleOfPublicOffering	0001493152-26-018091	Sale of public shares through public offering	0
0001493152-26-018091	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-018091	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001493152-26-018091	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash:	0
0001493152-26-018091	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of year	0
0001493152-26-018091	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of year	0
0001493152-26-018091	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001493152-26-018091	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-018091	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses	0
0001493152-26-018091	8	1	CF	1	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on short-term investments	1
0001493152-26-018104	2	13	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018104	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investment	0
0001493152-26-018104	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-018104	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-018104	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-018104	2	18	BS	0	H	CurrentAssetsHeldForSaleAssociatedWithDiscontinuedOperation	0001493152-26-018104	Current assets held for sale associated with discontinued operation of ELPW	0
0001493152-26-018104	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-018104	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-018104	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001493152-26-018104	2	22	BS	0	H	NoncurrentAssetsHeldForSaleAssociatedWithDiscontinuedOperation	0001493152-26-018104	Non-current assets held for sale associated with discontinued operation of ELPW	0
0001493152-26-018104	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON CURRENT ASSETS	0
0001493152-26-018104	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-018104	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loans	0
0001493152-26-018104	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018104	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-018104	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-018104	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-018104	2	32	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Product warranty provision	0
0001493152-26-018104	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001493152-26-018104	2	34	BS	0	H	CurrentLiabilitiesHeldForSaleAssociatedWithDiscontinuedOperation	0001493152-26-018104	Current liabilities held for sale associated with discontinued operation of ELPW	0
0001493152-26-018104	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-018104	2	36	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Product warranty provision	0
0001493152-26-018104	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001493152-26-018104	2	38	BS	0	H	NoncurrentLiabilitiesHeldForSaleAssociatedWithDiscontinuedOperation	0001493152-26-018104	Non-current liabilities held for sale associated with discontinued operation of ELPW	0
0001493152-26-018104	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON CURRENT LIABILITIES	0
0001493152-26-018104	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-018104	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001493152-26-018104	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares	1
0001493152-26-018104	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-018104	2	45	BS	0	H	StatutoryReserve	0001493152-26-018104	Statutory reserve	0
0001493152-26-018104	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018104	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001493152-26-018104	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIT	0
0001493152-26-018104	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001493152-26-018104	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018104	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018104	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018104	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018104	3	14	BS	1	H	SharesIssued	us-gaap/2025	Shares issued	0
0001493152-26-018104	3	15	BS	1	H	ForfeitedEarnoutEscrowSharesPendingCancellation	0001493152-26-018104	Forfeited Earnout Shares pending cancellation	0
0001493152-26-018104	3	16	BS	1	H	NumberOfTreasuryStockReservedForFutureIssuance	0001493152-26-018104	Number of treasury stock reserved for future issuance	0
0001493152-26-018104	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-018104	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-018104	4	9	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-018104	4	11	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001493152-26-018104	4	12	IS	0	H	ProvisionForWarrantyLiability	0001493152-26-018104	Provision for warranty liability	1
0001493152-26-018104	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-018104	4	14	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation to consultant	1
0001493152-26-018104	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	1
0001493152-26-018104	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001493152-26-018104	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-018104	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-018104	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange (loss) gain	0
0001493152-26-018104	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-018104	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL NON OPERATING (EXPENSE) INCOME,NET	0
0001493152-26-018104	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001493152-26-018104	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	1
0001493152-26-018104	4	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001493152-26-018104	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	NET LOSS FROM DISCONTINUED OPERATIONS OF ELPW	0
0001493152-26-018104	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-018104	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001493152-26-018104	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001493152-26-018104	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-018104	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-018104	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-018104	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001493152-26-018104	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018104	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018104	6	17	EQ	0	H	StockIssuedDuringPeriodValueImpactFromAdoptionOfASU201613	0001493152-26-018104	Impact from adoption of ASU2016-13	0
0001493152-26-018104	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018104	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reclassification of mezzanine equity to permanent equity	0
0001493152-26-018104	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-018104	6	21	EQ	0	H	StockIssuedDuringPeriodValueEffectOfReverseRecapitalizationNetOfCosts	0001493152-26-018104	Effect of reverse recapitalization, net of costs	0
0001493152-26-018104	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEffectOfReverseRecapitalizationNetOfCosts	0001493152-26-018104	Effect of reverse recapitalization, net of costs, shares	0
0001493152-26-018104	6	23	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToPipeInvestors	0001493152-26-018104	Shares issued to PIPE Investors	0
0001493152-26-018104	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToPipeInvestors	0001493152-26-018104	Shares issued to PIPE Investors, shares	0
0001493152-26-018104	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Share-based compensation to consultant	0
0001493152-26-018104	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to Consultant, shares	0
0001493152-26-018104	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in connection with Earnout agreement	0
0001493152-26-018104	6	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in connection with Earnout agreement, shares	0
0001493152-26-018104	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareholderRejection	0001493152-26-018104	Shareholder rejection	0
0001493152-26-018104	6	30	EQ	0	H	StockIssuedDuringPeriodValueOtherComprehensiveIncome	0001493152-26-018104	Other comprehensive income	0
0001493152-26-018104	6	31	EQ	0	H	StockIssuedDuringPeriodValueRegistrationOfOrdinarySharesInConnectionWithShareIncentivePlan	0001493152-26-018104	Registration of ordinary shares in connection with share incentive plan	0
0001493152-26-018104	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidation	0001493152-26-018104	Issuance of shares due to roundup of fractional shares in share consolidation	0
0001493152-26-018104	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidation	0001493152-26-018104	Issuance of shares due to roundup of fractional shares in share consolidation, shares	0
0001493152-26-018104	6	34	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfOrdinarySharesInConnectionWithEarnoutAgreement	0001493152-26-018104	Forfeiture of ordinary shares in connection with Earnout agreement	0
0001493152-26-018104	6	35	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfOrdinarySharesInConnectionWithEarnoutAgreement	0001493152-26-018104	Forfeiture of ordinary shares in connection with Earnout agreement, shares	0
0001493152-26-018104	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018104	6	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018104	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018104	8	3	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision/(reversal) for allowance for credit losses	0
0001493152-26-018104	8	4	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory	0
0001493152-26-018104	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-018104	8	6	CF	0	H	ImpairmentOfPropertyPlantAndEquipment	0001493152-26-018104	Impairment of Property, plant and equipment	0
0001493152-26-018104	8	7	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense	0001493152-26-018104	Amortization of operating and finance right-of-use assets	0
0001493152-26-018104	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposals of property, plant and equipment	1
0001493152-26-018104	8	9	CF	0	H	ReversalProvisionForWarrantyLiability	0001493152-26-018104	(Reversal) provision for warranty liability	0
0001493152-26-018104	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on short-term investment	1
0001493152-26-018104	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation to consultant	0
0001493152-26-018104	8	13	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001493152-26-018104	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-018104	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-018104	8	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001493152-26-018104	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-018104	8	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred closing costs	1
0001493152-26-018104	8	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Long term accounts receivable	1
0001493152-26-018104	8	20	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Accounts and notes payable	0
0001493152-26-018104	8	21	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-018104	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-018104	8	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-018104	8	24	CF	0	H	IncreaseDecreaseInProductWarrantyLiability	0001493152-26-018104	Product warranty liability	1
0001493152-26-018104	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-018104	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-018104	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-018104	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-018104	8	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Placement of short-term investments	1
0001493152-26-018104	8	31	CF	0	H	IssuanceOfPromissoryNoteReceivable	0001493152-26-018104	Issuance of promissory note receivable	1
0001493152-26-018104	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-018104	8	34	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank borrowings	1
0001493152-26-018104	8	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Capital injection from share capital shareholders	0
0001493152-26-018104	8	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from related parties	0
0001493152-26-018104	8	37	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from borrowings from third parties	0
0001493152-26-018104	8	38	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of borrowings to third parties	1
0001493152-26-018104	8	39	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from loan payable with pledged assets	0
0001493152-26-018104	8	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of loan payable with pledged assets	1
0001493152-26-018104	8	41	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from PIPE financing	0
0001493152-26-018104	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-018104	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001493152-26-018104	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-018104	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of year	0
0001493152-26-018104	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of year	0
0001493152-26-018104	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-018104	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-018104	8	51	CF	0	H	PayableForPurchaseOfPropertyPlantAndEquipment	0001493152-26-018104	Payable for purchase of property, plant and equipment	0
0001493152-26-018104	8	52	CF	0	H	ReclassificationOfMezzanineEquityToPermanentEquity	0001493152-26-018104	Reclassification of mezzanine equity to permanent equity	0
0001493152-26-018104	8	53	CF	0	H	RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-018104	Right-of-use assets obtained in exchange for lease liabilities	0
0001493152-26-018104	8	54	CF	0	H	UnpaidDeferredOfferingCostRelatedWithReverseRecapitalization	0001493152-26-018104	Unpaid deferred offering cost related with reverse recapitalization	0
0001493152-26-018104	8	55	CF	0	H	NetLiabilitiesAcquiredInReverseRecapitalization	0001493152-26-018104	Net liabilities acquired in the reverse recapitalization	0
0001493152-26-018104	8	56	CF	0	H	IssuanceOfConsultantShares	0001493152-26-018104	Issuance of consultant shares	0
0001493152-26-018104	8	57	CF	0	H	SettlementFromDiscontinuedOperationsReceivable	0001493152-26-018104	Settlement from discontinued operations receivable	0
0001493152-26-018104	8	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001493152-26-018104	8	59	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, beginning of the year	0
0001493152-26-018104	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at beginning of the year	0
0001493152-26-018104	8	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001493152-26-018104	8	62	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, end of the year	0
0001493152-26-018104	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of the year	0
0001493152-26-018110	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-018110	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $0 and $285,486, respectively	0
0001493152-26-018110	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-018110	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of reserves of $503,835 and $776,638, respectively	0
0001493152-26-018110	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred financing costs	0
0001493152-26-018110	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-018110	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-018110	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001493152-26-018110	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-018110	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-018110	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term assets	0
0001493152-26-018110	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-018110	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018110	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-018110	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-018110	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-018110	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-018110	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001493152-26-018110	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-018110	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-018110	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001493152-26-018110	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-018110	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001493152-26-018110	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares Par value $0.001: 10,000,000 shares authorized, no shares were issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-018110	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares Par Value $0.001: 100,000,000 shares authorized; 22,852,753 and 14,282,395 issued, and 22,845,345 and 14,257,458 outstanding, at December 31, 2025 and 2024, respectively	0
0001493152-26-018110	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares (7,378 and 24,397 shares, respectively)	1
0001493152-26-018110	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-018110	2	39	BS	0	H	SharesToBeIssued	0001493152-26-018110	Shares to be issued	0
0001493152-26-018110	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018110	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders (Deficit) Equity	0
0001493152-26-018110	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	0
0001493152-26-018110	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001493152-26-018110	3	2	BS	1	H	InventoryValuationReserves	us-gaap/2025	Reserve inventory	0
0001493152-26-018110	3	3	BS	1	H	NotesPayablePeriodicPaymentPastDueAmount	0001493152-26-018110	Past due notes payable	0
0001493152-26-018110	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-018110	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-018110	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-018110	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-018110	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018110	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018110	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018110	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018110	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001493152-26-018110	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Net Sales	0
0001493152-26-018110	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales	0
0001493152-26-018110	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-018110	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-018110	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-018110	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-018110	4	14	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of property, plant and equipment	0
0001493152-26-018110	4	15	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001493152-26-018110	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-018110	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001493152-26-018110	4	18	IS	0	H	FinancingCostsAdditionalNotesPrincipal	0001493152-26-018110	Financing costs  additional notes principal added on default	1
0001493152-26-018110	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001493152-26-018110	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001493152-26-018110	4	21	IS	0	H	PurchasedOfAcquisition	0001493152-26-018110	Bargain purchase of acquisition	0
0001493152-26-018110	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001493152-26-018110	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001493152-26-018110	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-018110	4	25	IS	0	H	DeemedDividendFromSoftwareAcquisition	0001493152-26-018110	Deemed dividend from software acquisition	1
0001493152-26-018110	4	26	IS	0	H	DeemedDividendOnCommonControlAcquisition	0001493152-26-018110	Deemed dividend on common control acquisition	1
0001493152-26-018110	4	27	IS	0	H	DeemedDividendOnCashlessExerciseOfWarrants	0001493152-26-018110	Deemed dividend on cashless exercise of warrants	1
0001493152-26-018110	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Loss Attributed to Common Shareholders	0
0001493152-26-018110	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001493152-26-018110	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001493152-26-018110	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per share (attributable to common shareholders), basic	0
0001493152-26-018110	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per share (attributable to common shareholders), diluted	0
0001493152-26-018110	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-018110	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-018110	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018110	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018110	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common shares issued for officers and directors compensation	0
0001493152-26-018110	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common shares issued for officers and directors' compensation, shares	0
0001493152-26-018110	5	15	EQ	0	H	StockIssuedDuringPeriodValueLicenseAgreement	0001493152-26-018110	Common shares issued for license agreement	0
0001493152-26-018110	5	16	EQ	0	H	StockIssuedDuringPeriodSharesLicenseAgreement	0001493152-26-018110	Common shares issued for license agreement, shares	0
0001493152-26-018110	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for cash for under Securities Purchase Agreement	0
0001493152-26-018110	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Comon shares issued for cash for under Securities Purchase Agreement, shares	0
0001493152-26-018110	5	19	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-018110	Common shares issued for cashless exercise of warrants	0
0001493152-26-018110	5	20	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-018110	Common shares issued for cashless exercise of warrants, shares	0
0001493152-26-018110	5	21	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-018110	Common shares issued on exercise of warrants	0
0001493152-26-018110	5	22	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-018110	Common shares issued on exercise of warrants, shares	0
0001493152-26-018110	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common shares issued for common control acquisition	0
0001493152-26-018110	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common shares issued for common control acquisition, shares	0
0001493152-26-018110	5	25	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockAdjustment	0001493152-26-018110	Treasury stock adjustment	0
0001493152-26-018110	5	26	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockAdjustment	0001493152-26-018110	Treasury stock adjustment, shares	0
0001493152-26-018110	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed dividend	1
0001493152-26-018110	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Distribution to affiliate	0
0001493152-26-018110	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018110	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common shares issued for services	0
0001493152-26-018110	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common shares issued for services, shares	0
0001493152-26-018110	5	32	EQ	0	H	StockIssuedDuringPeriodValueForConsiderationOfPromissoryNote	0001493152-26-018110	Common shares issued for consideration of promissory note	0
0001493152-26-018110	5	33	EQ	0	H	StockIssuedDuringPeriodSharesForConsiderationOfPromissoryNote	0001493152-26-018110	Common shares issued for consideration of promissory note, shares	0
0001493152-26-018110	5	34	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfWarrants	0001493152-26-018110	Common shares issued on cashless exercise of warrants	0
0001493152-26-018110	5	35	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfWarrants	0001493152-26-018110	Common shares issued on exchange of warrants, shares	0
0001493152-26-018110	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInDeemedDividendForCashlessExerciseOfWarrant	0001493152-26-018110	Deemed dividend for cashless exercise of warrants	1
0001493152-26-018110	5	37	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStock	0001493152-26-018110	Common shares issued on sale of treasury shares	0
0001493152-26-018110	5	38	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStock	0001493152-26-018110	Common shares issued on sale of treasury shares, shares	0
0001493152-26-018110	5	39	EQ	0	H	StockIssuedDuringPeriodValueForCommonSharesIssuable	0001493152-26-018110	Common shares issued for common shares issuable	0
0001493152-26-018110	5	40	EQ	0	H	StockIssuedDuringPeriodSharesForCommonSharesIssuable	0001493152-26-018110	Common shares issued for common shares issuable, shares	0
0001493152-26-018110	5	41	EQ	0	H	StockIssuedDuringPeriodValueAdjustmentCommonStock	0001493152-26-018110	Adjustment of common stock	0
0001493152-26-018110	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant redemption	1
0001493152-26-018110	5	43	EQ	0	H	DeemedDividendForCommonControlAcquistion	0001493152-26-018110	Deemed dividend for common control acquisition	1
0001493152-26-018110	5	44	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018110	5	45	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018110	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-018110	6	4	CF	0	H	PurchaseOfAcquisition	0001493152-26-018110	Bargain purchase of acquisition	1
0001493152-26-018110	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Change in allowance for expected credit losses	0
0001493152-26-018110	6	6	CF	0	H	ChangeInInventoryReserve	0001493152-26-018110	Change in inventory reserve	0
0001493152-26-018110	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-018110	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001493152-26-018110	6	9	CF	0	H	FinancingCostsAdditionalNotesPrincipal	0001493152-26-018110	Financing costs for the additional note principal on default	0
0001493152-26-018110	6	10	CF	0	H	FinancingCostsFromIssuanceOfNotesPayable	0001493152-26-018110	Financing costs from the issuance of notes payable	0
0001493152-26-018110	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Shares issued for compensation	0
0001493152-26-018110	6	12	CF	0	H	SharesIssuedForServices	0001493152-26-018110	Shares issued for services	0
0001493152-26-018110	6	13	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Distribution to affiliate	0
0001493152-26-018110	6	14	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property, plant, and equipment	0
0001493152-26-018110	6	15	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001493152-26-018110	6	16	CF	0	H	NetChangeInRightOfUseAssets	0001493152-26-018110	Right-of-use assets	0
0001493152-26-018110	6	17	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001493152-26-018110	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-018110	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-018110	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-018110	6	22	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred financing costs	1
0001493152-26-018110	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-018110	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other long-term assets	1
0001493152-26-018110	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-018110	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001493152-26-018110	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-018110	6	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-018110	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-018110	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-018110	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-018110	6	33	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-018110	6	34	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisition, net of cash received	1
0001493152-26-018110	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-018110	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable, net of original issuance discount	0
0001493152-26-018110	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001493152-26-018110	6	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from note payable  related party	0
0001493152-26-018110	6	40	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from the sale of treasury stock	0
0001493152-26-018110	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common shares	0
0001493152-26-018110	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-018110	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash flow for period	0
0001493152-26-018110	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001493152-26-018110	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash end of period	0
0001493152-26-018110	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-018110	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-018110	6	50	CF	0	H	RightOfUsePropertyLease	0001493152-26-018110	Recording of Right-of-Use property lease	0
0001493152-26-018110	6	51	CF	0	H	SharesIssuedForCommonsSharesIssuable	0001493152-26-018110	Shares issued for commons shares issuable	0
0001493152-26-018110	6	52	CF	0	H	InventoryTransferredToPropertyPlantAndEquipment	0001493152-26-018110	Inventory transferred to property, plant and equipment	0
0001493152-26-018110	6	53	CF	0	H	PropertyPlantAndEquipmentTransferredToInventory	0001493152-26-018110	Property, plant and equipment transferred to inventory	0
0001493152-26-018110	6	54	CF	0	H	PromissoryNoteToExtinguishWarrants	0001493152-26-018110	Promissory note to extinguish warrants	0
0001493152-26-018110	6	55	CF	0	H	DeemedDividendOnCashlessExerciseOfWarrant	0001493152-26-018110	Fair value of common stock issued upon cashless exercise of warrant	0
0001493152-26-018110	6	56	CF	0	H	FairValueOfWarrantsAccountedAsDerivativeLiability	0001493152-26-018110	Fair value of warrants accounted as a derivative liability	0
0001493152-26-018110	6	57	CF	0	H	FairValueOfCommonStockIssuedUponAcquisitionOfEntityUnderCommonControl	0001493152-26-018110	Fair value of common stock issued upon acquisition of entity under common control	0
0001493152-26-018110	6	58	CF	0	H	AssetsAcquiredFromCommonControlledEntity	0001493152-26-018110	Assets acquired from common controlled entity	0
0001493152-26-018110	6	59	CF	0	H	SharesIssuedForLicenseAgreement	0001493152-26-018110	Shares issued for license agreement	0
0001493152-26-018110	6	60	CF	0	H	TreasuryStockAdjustment	0001493152-26-018110	Treasury stock adjustment	0
0001493152-26-018128	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-018128	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively	0
0001493152-26-018128	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-018128	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018128	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-018128	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-018128	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-018128	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-018128	2	18	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2025	Bifurcated embedded derivative asset  related party	0
0001493152-26-018128	2	19	BS	0	H	DeferredOfferingCostsNoncurrent	0001493152-26-018128	Deferred offering costs	0
0001493152-26-018128	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001493152-26-018128	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-018128	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018128	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-018128	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes (Yorkville)	0
0001493152-26-018128	2	27	BS	0	H	ConvertibleNotesCarriedAtFairValue	0001493152-26-018128	Convertible notes, carried at fair value	0
0001493152-26-018128	2	28	BS	0	H	NotesPayableCarriedAtFairValueCurrent	0001493152-26-018128	Notes payable, carried at fair value	0
0001493152-26-018128	2	29	BS	0	H	WarrantLiabilityCurrent	0001493152-26-018128	Warrant liability	0
0001493152-26-018128	2	30	BS	0	H	PrivatePlacementWarrantLiability	0001493152-26-018128	Private placement warrant liability	0
0001493152-26-018128	2	31	BS	0	H	EarnoutLiabilityCurrent	0001493152-26-018128	Earnout liability	0
0001493152-26-018128	2	32	BS	0	H	RelatedPartiesCurrent	0001493152-26-018128	Due to related party	0
0001493152-26-018128	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-018128	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-018128	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018128	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001493152-26-018128	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-018128	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-018128	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-018128	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001493152-26-018128	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 275,000,000 (250,000,000 Class A and 25,000,000 Class B) shares authorized and 10,546,333 (10,315,219 Class A and 231,114 Class B) and 819,516 (588,402 Class A and 231,114 Class B) shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-018128	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 75,000,000 shares authorized, 1 and 1 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-018128	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018128	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001493152-26-018128	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018128	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity (deficit)	0
0001493152-26-018128	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-018128	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001493152-26-018128	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018128	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018128	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018128	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018128	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-018128	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, par authorized	0
0001493152-26-018128	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-018128	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-018128	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-018128	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-018128	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-018128	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-018128	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-018128	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-018128	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-018128	4	15	IS	0	H	GemSettlementFeeExpense	0001493152-26-018128	GEM settlement fee expense	1
0001493152-26-018128	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001493152-26-018128	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-018128	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liabilities	1
0001493152-26-018128	4	19	IS	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-018128	Gain on release of Vidello revenue holdback	1
0001493152-26-018128	4	20	IS	0	H	LossOnDebtIssuance	0001493152-26-018128	Loss on debt issuance	1
0001493152-26-018128	4	21	IS	0	H	LossOnPrivatePlacementIssuance	0001493152-26-018128	Loss on private placement issuance	1
0001493152-26-018128	4	22	IS	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-018128	Loss on issuance of term notes	1
0001493152-26-018128	4	23	IS	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-018128	Loss on issuance of convertible bridge notes	1
0001493152-26-018128	4	24	IS	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-018128	Loss on conversion and settlement of Alco promissory notes  related party	1
0001493152-26-018128	4	25	IS	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-018128	Loss on conversion and settlement of CP BF notes  related party	1
0001493152-26-018128	4	26	IS	0	H	LossOnExtinguishmentOfDebtNet	0001493152-26-018128	Loss on extinguishment of debt, net	1
0001493152-26-018128	4	27	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-018128	4	28	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of bifurcated embedded derivative assets	1
0001493152-26-018128	4	29	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible notes	0
0001493152-26-018128	4	30	IS	0	H	ChangeInFairValueOfTermNotes	0001493152-26-018128	Change in fair value of term notes	1
0001493152-26-018128	4	31	IS	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-018128	Change in fair value of convertible bridge notes	1
0001493152-26-018128	4	32	IS	0	H	YorkvillePrepaymentPremiumExpense	0001493152-26-018128	Yorkville prepayment premium expense	0
0001493152-26-018128	4	33	IS	0	H	LossOnYorkvilleSepaAdvances	0001493152-26-018128	Loss on Yorkville SEPA advances	1
0001493152-26-018128	4	34	IS	0	H	VidelloEarnoutExpense	0001493152-26-018128	Vidello earnout expense	1
0001493152-26-018128	4	35	IS	0	H	FailedAcquisitionCosts	0001493152-26-018128	Failed acquisition costs	1
0001493152-26-018128	4	36	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-018128	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	0
0001493152-26-018128	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-018128	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-018128	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-018128	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018128	4	42	IS	0	H	DeemedDividendWarrantModificationNetOfTax	0001493152-26-018128	Deemed dividend - Series A and Series B warrant modification (net of tax)	0
0001493152-26-018128	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-018128	Net loss attributable to common shareholders	0
0001493152-26-018128	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders - Basic	0
0001493152-26-018128	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders - Diluted	0
0001493152-26-018128	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic	0
0001493152-26-018128	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted	0
0001493152-26-018128	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018128	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018128	5	31	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-018128	Shares issued to Yorkville under the SEPA	0
0001493152-26-018128	5	32	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-018128	Issuance of shares to yorkville under the SEPA ,shares	0
0001493152-26-018128	5	33	EQ	0	H	SharesIssuedUnderATM	0001493152-26-018128	Shares issued under ATM	0
0001493152-26-018128	5	34	EQ	0	H	SharesIssuedUnderATMShare	0001493152-26-018128	Shares issued under ATM, shares	0
0001493152-26-018128	5	35	EQ	0	H	SharesIssuedToFE	0001493152-26-018128	Shares issued to FE	0
0001493152-26-018128	5	36	EQ	0	H	SharesIssuedToFEShares	0001493152-26-018128	Shares issued to FE, shares	0
0001493152-26-018128	5	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued to GEM	0
0001493152-26-018128	5	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued to GEM, shares	0
0001493152-26-018128	5	39	EQ	0	H	SharesIssuedForPaymentToHudson	0001493152-26-018128	Shares issued for payment to Hudson	0
0001493152-26-018128	5	40	EQ	0	H	SharesIssuedForPaymentToHudsonShares	0001493152-26-018128	Shares issued for payment to hudson, shares	0
0001493152-26-018128	5	41	EQ	0	H	SharesIssuedForPaymentToVerista	0001493152-26-018128	Shares issued for payment to Verista	0
0001493152-26-018128	5	42	EQ	0	H	SharesIssuedForPaymentToVeristaShares	0001493152-26-018128	Shares issued for payment to verista, shares	0
0001493152-26-018128	5	43	EQ	0	H	SharesIssuedForPaymentToHoulihan	0001493152-26-018128	Shares issued for payment to Houlihan	0
0001493152-26-018128	5	44	EQ	0	H	SharesIssuedForPaymentToHoulihanShares	0001493152-26-018128	Shares issued for payment to houlihan, shares	0
0001493152-26-018128	5	45	EQ	0	H	SharesIssuedForPaymentToPerkinsCoie	0001493152-26-018128	Shares issued for payment to Perkins Coie	0
0001493152-26-018128	5	46	EQ	0	H	SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-018128	Shares issued for payment to Perkins Coie, shares	0
0001493152-26-018128	5	47	EQ	0	H	SharesIssuedForPaymentToAcorn	0001493152-26-018128	Shares issued for payment to Acorn	0
0001493152-26-018128	5	48	EQ	0	H	SharesIssuedForPaymentToAcornShares	0001493152-26-018128	Shares issued for payment to Acorn, shares	0
0001493152-26-018128	5	49	EQ	0	H	SharesIssuedForVidelloAcquisition	0001493152-26-018128	Shares issued for Vidello acquisition	0
0001493152-26-018128	5	50	EQ	0	H	SharesIssuedForVidelloAcquisitionShares	0001493152-26-018128	Shares issued for Vidello acquisition, shares	0
0001493152-26-018128	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes - related party	0
0001493152-26-018128	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes-related party, shares	0
0001493152-26-018128	5	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-018128	5	54	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of RSUs to Board of Director members	0
0001493152-26-018128	5	55	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of RSUs to board of director members, shares	0
0001493152-26-018128	5	56	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-018128	Exercise of warrants	0
0001493152-26-018128	5	57	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-018128	Exercise of warrants, shares	0
0001493152-26-018128	5	58	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment	0
0001493152-26-018128	5	59	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018128	5	60	EQ	0	H	StockIssuedEffectOfReverseStockSplit	0001493152-26-018128	Effect of reverse stock split	0
0001493152-26-018128	5	61	EQ	0	H	StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-018128	Effect of reverse stock split, shares	0
0001493152-26-018128	5	62	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-018128	Shares issued to Yorkville for convertible notes	0
0001493152-26-018128	5	63	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-018128	Shares issued to Yorkville for convertible notes, shares	0
0001493152-26-018128	5	64	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-018128	Shares issued to Yorkville for commitment fee	0
0001493152-26-018128	5	65	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-018128	Shares issued to Yorkville for commitment fee, shares	0
0001493152-26-018128	5	66	EQ	0	H	StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-018128	Shares issued to Yorkville for redemption premium	0
0001493152-26-018128	5	67	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-018128	Shares issued to Yorkville for redemption premium, shares	0
0001493152-26-018128	5	68	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-018128	Shares issued to Roth for advisory fee	0
0001493152-26-018128	5	69	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-018128	Shares issued to Roth for advisory fee, shares	0
0001493152-26-018128	5	70	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-018128	Shares issued for marketing expense	0
0001493152-26-018128	5	71	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-018128	Shares issued for marketing expense, shares	0
0001493152-26-018128	5	72	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-018128	Forfeiture of sponsor shares	0
0001493152-26-018128	5	73	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-018128	Forfeiture of sponsor shares, shares	0
0001493152-26-018128	5	74	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-018128	Issuance of common stock and warrants, net of issuance costs	0
0001493152-26-018128	5	75	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-018128	Issuance of common stock and warrants, net of issuance costs, shares	0
0001493152-26-018128	5	76	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Incremental fair value of Series A and Series B warrant modification	0
0001493152-26-018128	5	77	EQ	0	H	DeemedDividendWarrantModification	0001493152-26-018128	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-018128	5	78	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-018128	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-018128	5	79	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-018128	Shares issued for exercise of pre-funded warrants, shares	0
0001493152-26-018128	5	80	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-018128	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	0
0001493152-26-018128	5	81	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-018128	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	0
0001493152-26-018128	5	82	EQ	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-018128	Premium issued as part of CP BF debt modification	0
0001493152-26-018128	5	83	EQ	0	H	IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-018128	Issuance of warrants to CP BF, net of issuance costs	0
0001493152-26-018128	5	84	EQ	0	H	SharesIssuedToInvestorRelationsServices	0001493152-26-018128	Shares issued to MZHCI for investor relations services	0
0001493152-26-018128	5	85	EQ	0	H	SharesIssuedInvestorRelationsServicesShares	0001493152-26-018128	Shares issued to MZHCI for investor relations services, shares	0
0001493152-26-018128	5	86	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-018128	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-018128	5	87	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-018128	Shares issued to J.V.B for payment of outstanding debt, shares	0
0001493152-26-018128	5	88	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-018128	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	0
0001493152-26-018128	5	89	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-018128	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	0
0001493152-26-018128	5	90	EQ	0	H	DerecognitionOfCantorFee	0001493152-26-018128	Derecognition of Cantor fee	0
0001493152-26-018128	5	91	EQ	0	H	SharesIssuedForAcquisition	0001493152-26-018128	Class A Shares issued for OpenReel acquisition	0
0001493152-26-018128	5	92	EQ	0	H	SharesIssuedForAcquisitionShares	0001493152-26-018128	Class A shares issued for openreel acquisition, shares	0
0001493152-26-018128	5	93	EQ	0	H	PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-018128	Pre-Funded Warrants issued for OpenReel acquisition	0
0001493152-26-018128	5	94	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-018128	Series FE Preferred Stock issued for OpenReel acquisition	0
0001493152-26-018128	5	95	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-018128	Series FE Preferred Stock issued for openreel acquisition, shares	0
0001493152-26-018128	5	96	EQ	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-018128	Shares issued to Hudson for consulting fee	0
0001493152-26-018128	5	97	EQ	0	H	SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-018128	Shares issued to hudson for consulting fee, shares	0
0001493152-26-018128	5	98	EQ	0	H	ConversionOfConvertibleNotesCPBF	0001493152-26-018128	Conversion of convertible notes - CP BF	0
0001493152-26-018128	5	99	EQ	0	H	ConversionOfConvertibleNotesCPBFShares	0001493152-26-018128	Conversion of convertible notes - CP BF, shares	0
0001493152-26-018128	5	100	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-018128	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-018128	5	101	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-018128	Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	0
0001493152-26-018128	5	102	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-018128	Issuance of shares to Yorkville under the SEPA agreement	0
0001493152-26-018128	5	103	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-018128	Issuance of shares to Yorkville under the SEPA agreement, shares	0
0001493152-26-018128	5	104	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-018128	Shares issued for exercise of pre-funded warrants - HCW PIPE	0
0001493152-26-018128	5	105	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-018128	Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	0
0001493152-26-018128	5	106	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-018128	Shares issued for exercise of pre-funded warrants - CP BF	0
0001493152-26-018128	5	107	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-018128	Shares issued for exercise of pre-funded warrants - CP BF, shares	0
0001493152-26-018128	5	108	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018128	5	109	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018128	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018128	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-018128	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001493152-26-018128	6	12	CF	0	H	NonCashShareIssuanceForMarketingExpenses	0001493152-26-018128	Non-cash share issuance for marketing expenses	0
0001493152-26-018128	6	13	CF	0	H	NonCashShareIssuanceForConsultingExpenses	0001493152-26-018128	Non-cash shares issued for consulting expenses	0
0001493152-26-018128	6	14	CF	0	H	NonCashSettlementOfGemCommitmentFee	0001493152-26-018128	Non-cash settlement of GEM commitment fee	0
0001493152-26-018128	6	15	CF	0	H	DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-018128	Discount at issuance on notes carried at fair value	0
0001493152-26-018128	6	16	CF	0	H	NoncashShareIssuanceForRedemptionPremium	0001493152-26-018128	Non-cash share issuance for Yorkville redemption premium	0
0001493152-26-018128	6	17	CF	0	H	NonCashInterestExpense	0001493152-26-018128	Non-cash interest expense	0
0001493152-26-018128	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs - related party	0
0001493152-26-018128	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-018128	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001493152-26-018128	6	21	CF	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-018128	Gain on release of Vidello revenue holdback	1
0001493152-26-018128	6	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of liability	1
0001493152-26-018128	6	23	CF	0	H	GainOnReleaseOfDueToRelatedParty	0001493152-26-018128	Gain on release of due to related party	1
0001493152-26-018128	6	24	CF	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-018128	Loss on conversion and settlement of Alco promissory notes - related party	1
0001493152-26-018128	6	25	CF	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-018128	Loss on conversion and settlement of CP BF notes - related party	1
0001493152-26-018128	6	26	CF	0	H	GainsLossesOnDebtIssuance	0001493152-26-018128	Loss on debt issuance	0
0001493152-26-018128	6	27	CF	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-018128	Loss on issuance of term notes	1
0001493152-26-018128	6	28	CF	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-018128	Loss on issuance of convertible bridge notes	1
0001493152-26-018128	6	29	CF	0	H	GainLossOnPrivatePlacementIssuance	0001493152-26-018128	Loss on Private Placement Issuance	0
0001493152-26-018128	6	30	CF	0	H	LossOnExtinguishmentOfDebtNet	0001493152-26-018128	Loss on extinguishment of debt, net	1
0001493152-26-018128	6	31	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001493152-26-018128	6	32	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-018128	6	33	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of bifurcated embedded derivative asset - related party	1
0001493152-26-018128	6	34	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Change in fair value of convertible notes, carried at fair value	1
0001493152-26-018128	6	35	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-018128	Change in fair value of convertible promissory notes	0
0001493152-26-018128	6	36	CF	0	H	ChangeInFairValueOfTermNotes	0001493152-26-018128	Change in fair value of term notes	1
0001493152-26-018128	6	37	CF	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-018128	Change in fair value of convertible bridge notes	1
0001493152-26-018128	6	39	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-018128	6	40	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-018128	6	41	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-018128	6	42	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-018128	6	43	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-018128	6	44	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-018128	6	45	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-018128	6	46	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001493152-26-018128	Earnout liability	0
0001493152-26-018128	6	47	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-018128	Deferred revenue  long-term	0
0001493152-26-018128	6	48	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001493152-26-018128	6	49	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001493152-26-018128	6	50	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-018128	6	52	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of Vidello, net of cash acquired	1
0001493152-26-018128	6	53	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Cash paid for asset acquisition of Superblocks	1
0001493152-26-018128	6	54	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in acquisition of OpenReel	0
0001493152-26-018128	6	55	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-018128	6	57	CF	0	H	PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-018128	Payment of GEM commitment fee promissory note	1
0001493152-26-018128	6	58	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of Vidello transition holdback	1
0001493152-26-018128	6	59	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes (Yorkville)	1
0001493152-26-018128	6	60	CF	0	H	ProceedsFromRelatedPartyAdvance	0001493152-26-018128	Proceeds from related party advance	0
0001493152-26-018128	6	61	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party advance	1
0001493152-26-018128	6	62	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from term notes, net of issuance costs	0
0001493152-26-018128	6	63	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term notes	1
0001493152-26-018128	6	64	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2025	Repayments of private placement notes	1
0001493152-26-018128	6	65	CF	0	H	PartialRepaymentOfConvertibleNote	0001493152-26-018128	Partial repayment of convertible notes - related party	1
0001493152-26-018128	6	66	CF	0	H	ProceedsFromYorkvilleRedemptionPremium	0001493152-26-018128	Proceeds from Yorkville redemption premium	0
0001493152-26-018128	6	67	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance costs	0
0001493152-26-018128	6	68	CF	0	H	ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-018128	Proceeds received for exercise of Pre-Funded warrants	0
0001493152-26-018128	6	69	CF	0	H	ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-018128	Proceeds from issuance of shares to Yorkville under the SEPA	0
0001493152-26-018128	6	70	CF	0	H	ProceedsFromSharesIssuedToVerista	0001493152-26-018128	Proceeds from shares issued to Verista	0
0001493152-26-018128	6	71	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of deferred offering costs  ATM	1
0001493152-26-018128	6	72	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-018128	Proceeds from issuance of common stock and pre-funded warrants under private placement	0
0001493152-26-018128	6	73	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-018128	Proceeds from issuance of common stock and warrants	0
0001493152-26-018128	6	74	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-018128	6	75	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-018128	6	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001493152-26-018128	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001493152-26-018128	6	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001493152-26-018128	6	80	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-018128	6	81	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-018128	6	83	CF	0	H	SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-018128	Shares issued to Roth for advisory fee	0
0001493152-26-018128	6	84	CF	0	H	StockIssued1	us-gaap/2025	Shares issued to GEM	0
0001493152-26-018128	6	85	CF	0	H	SharesIssuedForMarketingExpenses	0001493152-26-018128	Shares issued for marketing expenses	0
0001493152-26-018128	6	86	CF	0	H	SharesIssuedForInvestorRelationsServices	0001493152-26-018128	Shares issued to MZHCI for investor relations services	0
0001493152-26-018128	6	87	CF	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-018128	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-018128	6	88	CF	0	H	SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-018128	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-018128	6	89	CF	0	H	DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-018128	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-018128	6	90	CF	0	H	SharesIssuedForDebtRestructuring	0001493152-26-018128	Shares issued to CP BF for debt restructuring	0
0001493152-26-018128	6	91	CF	0	H	WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-018128	Warrants and pre-funded warrants issued to CP BF for debt restructuring	0
0001493152-26-018128	6	92	CF	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-018128	Premium issued as part of CP BF debt modification	0
0001493152-26-018128	6	93	CF	0	H	SharesIssuedToDebtRestructuring	0001493152-26-018128	Shares issued to Alco for debt restructuring	0
0001493152-26-018128	6	94	CF	0	H	WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-018128	Warrants and pre-funded warrants issued to Alco for debt restructuring	0
0001493152-26-018128	6	95	CF	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-018128	Shares issued for Hudson consulting fee	0
0001493152-26-018128	6	96	CF	0	H	SharesIssuedForPaymentToVerista	0001493152-26-018128	Shares issued for payment to Verista	0
0001493152-26-018128	6	97	CF	0	H	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-018128	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-018128	6	98	CF	0	H	SettlementOfGEMCommitmentFee	0001493152-26-018128	Settlement of GEM commitment fee	0
0001493152-26-018128	6	99	CF	0	H	SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-018128	Shares issued to Yorkville for commitment fee	0
0001493152-26-018128	6	100	CF	0	H	DerecognitionOfCantorFee	0001493152-26-018128	Derecognition of Cantor fee	0
0001493152-26-018128	6	101	CF	0	H	ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-018128	Consideration transferred for acquisition of Vidello	0
0001493152-26-018128	6	102	CF	0	H	AssetsAcquiredInAcquisitionOfVidello	0001493152-26-018128	Assets acquired in acquisition of Vidello	0
0001493152-26-018128	6	103	CF	0	H	LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-018128	Liabilities assumed in acquisition of Vidello	0
0001493152-26-018128	6	104	CF	0	H	ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-018128	Consideration transferred for acquisition of OpenReel	0
0001493152-26-018128	6	105	CF	0	H	AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-018128	Assets acquired in acquisition of OpenReel	0
0001493152-26-018128	6	106	CF	0	H	LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-018128	Liabilities assumed in acquisition of OpenReel	0
0001493152-26-018128	6	107	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-018128	Right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-018128	6	108	CF	0	H	ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-018128	Conversion of private placement convertible notes, carried at fair value	0
0001493152-26-018128	6	109	CF	0	H	SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-018128	Shares issued for payment of outstanding debt	0
0001493152-26-018128	6	110	CF	0	H	SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-018128	Shares issued for 1800 Diagonal Note conversions of debt	0
0001493152-26-018128	6	111	CF	0	H	SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-018128	Shares issued to Yorkville of aggregate commitment fee	0
0001493152-26-018128	6	112	CF	0	H	IssuanceOfConvertiblePromissoryNote	0001493152-26-018128	Issuance of convertible promissory note  GEM	0
0001493152-26-018128	6	113	CF	0	H	BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-018128	Bifurcated embedded derivative liabilities at issuance  related party	0
0001493152-26-018128	6	114	CF	0	H	ConversionOfConvertibleNotesYorkville	0001493152-26-018128	Conversion of convertible notes - Yorkville	0
0001493152-26-018128	6	115	CF	0	H	ConversionOfConvertibleNotesRelatedParty	0001493152-26-018128	Conversion of convertible notes - related party	0
0001493152-26-018144	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018144	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-018144	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-018144	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-018144	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001493152-26-018144	2	14	BS	0	H	AdvanceToSuppliers	0001493152-26-018144	Advance to suppliers	0
0001493152-26-018144	2	15	BS	0	H	PrepaymentsCurrent	0001493152-26-018144	Prepayment	0
0001493152-26-018144	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001493152-26-018144	2	17	BS	0	H	PromissoryNoteReceivableCurrent	0001493152-26-018144	Promissory note receivable	0
0001493152-26-018144	2	18	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable - stockholder	0
0001493152-26-018144	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018144	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001493152-26-018144	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-018144	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepayment - related party	0
0001493152-26-018144	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-018144	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001493152-26-018144	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001493152-26-018144	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001493152-26-018144	2	29	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Other payable - related party	0
0001493152-26-018144	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term bank loan	0
0001493152-26-018144	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001493152-26-018144	2	32	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty liabilities - current portion	0
0001493152-26-018144	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018144	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - noncurrent	0
0001493152-26-018144	2	35	BS	0	H	ProductWarrantyAccrual	us-gaap/2025	Warranty liabilities - noncurrent	0
0001493152-26-018144	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-018144	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 100,000,000 shares authorized, 22,595,363 and 18,000,000 shares issued and outstanding as of December 31, 2025 and December 31, 2024	0
0001493152-26-018144	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018144	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficits)	0
0001493152-26-018144	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-018144	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficits)	0
0001493152-26-018144	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICITS)	0
0001493152-26-018144	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-018144	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-018144	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-018144	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-018144	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001493152-26-018144	4	17	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Revenues	1
0001493152-26-018144	4	18	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-018144	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-018144	4	21	IS	0	H	ReversalProvisionForCreditLossesRelatedParty	0001493152-26-018144	Reversal for credit losses - related party	0
0001493152-26-018144	4	22	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001493152-26-018144	4	23	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-018144	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001493152-26-018144	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-018144	4	27	IS	0	H	OtherNonoperatingIncomeRelatedParty	0001493152-26-018144	Other income - related party	0
0001493152-26-018144	4	28	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001493152-26-018144	4	29	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001493152-26-018144	4	30	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Loss on deconsolidation	0
0001493152-26-018144	4	31	IS	0	H	LossFromChangeOfFvOfWarrantLiability	0001493152-26-018144	Loss from the change of the FV of Warrant Liability	0
0001493152-26-018144	4	32	IS	0	H	InterestExpenseRelatedPartyNonoperating	0001493152-26-018144	Interest expense - related party	1
0001493152-26-018144	4	33	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-018144	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (loss), Net	0
0001493152-26-018144	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX	0
0001493152-26-018144	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-018144	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001493152-26-018144	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001493152-26-018144	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-018144	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INCOME (LOSS) PER SHARE: BASIC	0
0001493152-26-018144	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCOME (LOSS) PER SHARE: DILUTED	0
0001493152-26-018144	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001493152-26-018144	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001493152-26-018144	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018144	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018144	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018144	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001493152-26-018144	5	13	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001493152-26-018144	Reverse recapitalization / AlphaVest Public shares	0
0001493152-26-018144	5	14	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001493152-26-018144	Reverse recapitalization / AlphaVest Public shares, shares	0
0001493152-26-018144	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	PIPE shares issued	0
0001493152-26-018144	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	PIPE shares issued, shares	0
0001493152-26-018144	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	AlphaVest Initial Stockholders	0
0001493152-26-018144	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	AlphaVest Initial Shareholders, shares	0
0001493152-26-018144	5	19	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-018144	FPA subscription receivable	0
0001493152-26-018144	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsLiabilityToEquity	0001493152-26-018144	Reclassification of warrant liability to equity	0
0001493152-26-018144	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares underlying sponsors convertible notes	0
0001493152-26-018144	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares underlying sponsor's convertible notes, shares	0
0001493152-26-018144	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	VIE deconsolidation	0
0001493152-26-018144	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018144	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018144	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018144	6	4	CF	0	H	ReversalProvisionForCreditLossesRelatedParty	0001493152-26-018144	(Reversal) for credit losses - related party	1
0001493152-26-018144	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss from the change of the FV of Warrant Liability-	0
0001493152-26-018144	6	6	CF	0	H	ProvisionReversalForWarranty	0001493152-26-018144	Provision (reversal) for warranty	1
0001493152-26-018144	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment losses	0
0001493152-26-018144	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expenses	0
0001493152-26-018144	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-018144	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001493152-26-018144	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001493152-26-018144	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-018144	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001493152-26-018144	6	15	CF	0	H	IncreaseDecreaseInOtherReceivableRelatedPartyNet	0001493152-26-018144	Other receivable - related party, net	1
0001493152-26-018144	6	16	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-018144	Advance to suppliers	1
0001493152-26-018144	6	17	CF	0	H	IncreaseDecreaseInAdvanceToSuppliersRelatedParty	0001493152-26-018144	Advance to suppliers  related party	1
0001493152-26-018144	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-018144	6	19	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2025	Due from stockholder	1
0001493152-26-018144	6	20	CF	0	H	IncreaseDecreaseInPrepaymentRelatedParty	0001493152-26-018144	Prepayment - related party	1
0001493152-26-018144	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-018144	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related party	0
0001493152-26-018144	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001493152-26-018144	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001493152-26-018144	6	25	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2025	Other payable - related party	0
0001493152-26-018144	6	26	CF	0	H	IncreaseDecreaseInWarrantyLiabilitiesCurrent	0001493152-26-018144	Warranty liabilities - current portion	0
0001493152-26-018144	6	27	CF	0	H	IncreaseDecreaseInWarrantyLiabilitiesNonCurrent	0001493152-26-018144	Warranty liabilities - noncurrent	0
0001493152-26-018144	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-018144	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by / (used in) operating activities	0
0001493152-26-018144	6	31	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable  stockholder	1
0001493152-26-018144	6	32	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Repayment of note receivable - stockholder	0
0001493152-26-018144	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Repayment of promissory note	1
0001493152-26-018144	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-018144	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering cost	1
0001493152-26-018144	6	37	CF	0	H	ProceedsFromCapitalContribution	0001493152-26-018144	Capital contribution	0
0001493152-26-018144	6	38	CF	0	H	ProceedsFromCapitalContributionFromSpecialPurposeAcquisitionCompany	0001493152-26-018144	Capital contribution from SPAC	0
0001493152-26-018144	6	39	CF	0	H	PaymentsRelatedToForwardPurchaseAgreementArrangement	0001493152-26-018144	Payments related to FPA arrangement	1
0001493152-26-018144	6	40	CF	0	H	ProceedsFromForwardPurchaseAgreementSettlement	0001493152-26-018144	Proceeds from FPA settlement	0
0001493152-26-018144	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from PIPE shares issued	0
0001493152-26-018144	6	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term loan	0
0001493152-26-018144	6	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from note payable - related party	0
0001493152-26-018144	6	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of note payable - related party	1
0001493152-26-018144	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-018144	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of changes of foreign exchange rate on cash and cash equivalent	0
0001493152-26-018144	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001493152-26-018144	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of the period	0
0001493152-26-018144	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of the period	0
0001493152-26-018144	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expenses	0
0001493152-26-018144	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-018144	6	54	CF	0	H	NoncashActivityFromDeconsolidationOfVies	0001493152-26-018144	Non-cash activity from deconsolidation of VIEs	0
0001493152-26-018144	6	55	CF	0	H	NoncashReclassificationOfSpacAccumulatedDeficitToApic	0001493152-26-018144	Non-cash reclassification of SPAC accumulated deficit to APIC	0
0001493152-26-018144	6	56	CF	0	H	RightofuseAssetObtainedInExchangeForLeaseObligation	0001493152-26-018144	Right-of-use asset obtained in exchange for lease obligation	0
0001493152-26-018144	6	57	CF	0	H	UnpaidDeferredOfferingCost	0001493152-26-018144	Unpaid deferred offering cost	0
0001493152-26-018147	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018147	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Certificates of deposits	0
0001493152-26-018147	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables	0
0001493152-26-018147	2	14	BS	0	H	ConvertibleNoteProceedsReceivable	0001493152-26-018147	Convertible note proceeds receivable	0
0001493152-26-018147	2	15	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001493152-26-018147	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-018147	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018147	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-018147	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001493152-26-018147	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001493152-26-018147	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-018147	2	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Certificates of deposits	0
0001493152-26-018147	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001493152-26-018147	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-018147	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-018147	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other payables	0
0001493152-26-018147	2	29	BS	0	H	WarrantyLiability	0001493152-26-018147	Warrant liability	0
0001493152-26-018147	2	30	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Note payable	0
0001493152-26-018147	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001493152-26-018147	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001493152-26-018147	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-018147	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018147	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001493152-26-018147	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-018147	2	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-018147	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001493152-26-018147	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, value	0
0001493152-26-018147	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018147	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018147	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-018147	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-018147	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-018147	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-018147	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-018147	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-018147	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001493152-26-018147	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001493152-26-018147	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-018147	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001493152-26-018147	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001493152-26-018147	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-018147	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-018147	4	6	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001493152-26-018147	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001493152-26-018147	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-018147	4	10	IS	0	H	GainsLossesOnDigitalAssets	0001493152-26-018147	Change in fair value of digital assets	0
0001493152-26-018147	4	11	IS	0	H	GainsLossesOnWarrants	0001493152-26-018147	Change in fair value of warrants	0
0001493152-26-018147	4	12	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-018147	Change in fair value of convertible notes	0
0001493152-26-018147	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001493152-26-018147	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-018147	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001493152-26-018147	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001493152-26-018147	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001493152-26-018147	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to SharonAI Holdings Inc.	0
0001493152-26-018147	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-018147	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001493152-26-018147	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) attributable to noncontrolling interest	0
0001493152-26-018147	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-018147	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-018147	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-018147	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-018147	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001493152-26-018147	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001493152-26-018147	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-018147	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018147	5	21	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-018147	Issuance of Series A preferred stock	0
0001493152-26-018147	5	22	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-018147	Issuance of Series A preferred stock, shares	0
0001493152-26-018147	5	23	EQ	0	H	StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-018147	Issuance of Series B preferred stock	0
0001493152-26-018147	5	24	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-018147	Issuance of Series B preferred stock, shares	0
0001493152-26-018147	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-018147	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-018147	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Capital raising costs	0
0001493152-26-018147	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	AAM share exchange, net	0
0001493152-26-018147	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	AAM share exchange, net, shares	0
0001493152-26-018147	5	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of DIF	0
0001493152-26-018147	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of DIF, shares	0
0001493152-26-018147	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-018147	Acquisition of DSS	0
0001493152-26-018147	5	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-018147	Acquisition of DSS, shares	0
0001493152-26-018147	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of $270,000 of related party debt converted in 2,249,999 Roth Class A ordinary shares and subsequently into 45,000 SharonAI Holdings Inc. Class A Ordinary Common stock	0
0001493152-26-018147	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of related party debt converted in Roth Class A ordinary shares and subsequently into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-018147	5	36	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Purchase of noncontrolling interest	0
0001493152-26-018147	5	37	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Purchase of noncontrolling interest, shares	0
0001493152-26-018147	5	38	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-018147	5	39	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Share based compensation, shares	0
0001493152-26-018147	5	40	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (Loss)	0
0001493152-26-018147	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-018147	5	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of 45,203,220 Roth Class A ordinary shares and 75,000 Roth Class B ordinary shares into 905,566 SharonAI Holdings Inc. Class A ordinary common stock	0
0001493152-26-018147	5	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Roth Class A ordinary shares and Roth Class B ordinary shares into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-018147	5	44	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-018147	Conversion of SAI Preferred A shares into Class B common stock	0
0001493152-26-018147	5	45	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-018147	Recapitalization of SAI- Preferred A shares converted to Class B, shares	0
0001493152-26-018147	5	46	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-018147	Conversion of SAI Preferred B shares into Class A common stock	0
0001493152-26-018147	5	47	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-018147	Recapitalization of SAI- Preferred B shares converted to common stock, shares	0
0001493152-26-018147	5	48	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-018147	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	0
0001493152-26-018147	5	49	EQ	0	H	StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-018147	Issuance of common stock upon exercise of warrants	0
0001493152-26-018147	5	50	EQ	0	H	StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-018147	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-018147	5	51	EQ	0	H	StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-018147	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	0
0001493152-26-018147	5	52	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-018147	Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	0
0001493152-26-018147	5	53	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-018147	5	54	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018147	6	7	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of stock, shares converted	0
0001493152-26-018147	6	8	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of Stock, Shares Issued	0
0001493152-26-018147	6	9	EQ	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Debt conversion original debt, amount	0
0001493152-26-018147	6	10	EQ	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Debt conversion original debt, amount	0
0001493152-26-018147	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss for the period, including noncontrolling interest	0
0001493152-26-018147	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-018147	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-018147	7	6	CF	0	H	GainsLossesOnDigitalAssets	0001493152-26-018147	Change in fair value of digital assets	1
0001493152-26-018147	7	7	CF	0	H	IntangibleAssetsFilRevenue	0001493152-26-018147	Intangible assets (FIL) revenue	0
0001493152-26-018147	7	8	CF	0	H	IntangibleAssetsFilCostOfRevenue	0001493152-26-018147	Intangible assets (FIL) cost of revenue	0
0001493152-26-018147	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible assets	0
0001493152-26-018147	7	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001493152-26-018147	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized (gains) losses on foreign currency exchange	1
0001493152-26-018147	7	12	CF	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-018147	Change in fair value of convertible notes	1
0001493152-26-018147	7	13	CF	0	H	GainsLossesOnWarrants	0001493152-26-018147	Change in fair value of warranty liability	1
0001493152-26-018147	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed property and equipment	1
0001493152-26-018147	7	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-018147	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance costs	0
0001493152-26-018147	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001493152-26-018147	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-018147	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001493152-26-018147	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Trade and other payables	0
0001493152-26-018147	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-018147	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from/(used in) operating activities	0
0001493152-26-018147	7	25	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash received from DSS acquisition	0
0001493152-26-018147	7	26	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Purchase of certificates of deposit	1
0001493152-26-018147	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for the purchase of property and equipment	1
0001493152-26-018147	7	28	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sales of digital assets	0
0001493152-26-018147	7	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment - Texas Critical Data Centers JV	1
0001493152-26-018147	7	30	CF	0	H	CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-018147	Cash received as initial deposit related to the sale of TCDC investment	0
0001493152-26-018147	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001493152-26-018147	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from/(used in) investing activities	0
0001493152-26-018147	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-018147	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs related to capital raise	1
0001493152-26-018147	7	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from debt issuance with related parties	0
0001493152-26-018147	7	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred shares	0
0001493152-26-018147	7	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Cash received from convertible note issuance	0
0001493152-26-018147	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment for lease liabilities	1
0001493152-26-018147	7	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of note payable	0
0001493152-26-018147	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from/(used in) financing activities	0
0001493152-26-018147	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates changes on cash and cash equivalents	0
0001493152-26-018147	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net cash increase/(decreases) in cash and cash equivalents	0
0001493152-26-018147	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-018147	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493152-26-018276	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018276	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-018276	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-018276	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-018276	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001493152-26-018276	2	19	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2025	Investment in gold bullions (cost $241,120 and $450,216, respectively)	0
0001493152-26-018276	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001493152-26-018276	2	21	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-018276	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-018276	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-018276	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - related party	0
0001493152-26-018276	2	27	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalty agreement payable - related party	0
0001493152-26-018276	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-018276	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-018276	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current	0
0001493152-26-018276	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-018276	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001493152-26-018276	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-018276	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001493152-26-018276	2	37	BS	0	H	CommonStockIssuable	0001493152-26-018276	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	0
0001493152-26-018276	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018276	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001493152-26-018276	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-018276	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001493152-26-018276	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001493152-26-018276	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001493152-26-018276	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-018276	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-018276	3	13	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001493152-26-018276	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018276	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018276	3	17	BS	1	H	CommonStockIssuableShares	0001493152-26-018276	Common stock issuable	0
0001493152-26-018276	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-018276	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001493152-26-018276	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001493152-26-018276	4	5	IS	0	H	OfficersCompensation	us-gaap/2025	Officers Salary	0
0001493152-26-018276	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001493152-26-018276	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-018276	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001493152-26-018276	4	10	IS	0	H	NetChangeInUnrealizedApreciationOnInvestmentInGoldBullion	0001493152-26-018276	Net change in unrealized apreciation on investment in gold bullion	1
0001493152-26-018276	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-018276	4	12	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Gain on sale of gold	0
0001493152-26-018276	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001493152-26-018276	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income/(Expenses)	0
0001493152-26-018276	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (Loss) before Provision for Income Taxes	0
0001493152-26-018276	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	1
0001493152-26-018276	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001493152-26-018276	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Loss) Per Share - Basic	0
0001493152-26-018276	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Loss) Per Share - Diluted	0
0001493152-26-018276	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding during the period - Basic	0
0001493152-26-018276	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding during the period - Diluted	0
0001493152-26-018276	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018276	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018276	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred share issued in connection with debt cancellation - related party	0
0001493152-26-018276	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Preferred share issued in connection with debt cancellation - related party, shares	0
0001493152-26-018276	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServicesRelatedParties	0001493152-26-018276	Warrants issued for services - related parties	0
0001493152-26-018276	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for services	0
0001493152-26-018276	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Options issued for services	0
0001493152-26-018276	5	22	EQ	0	H	PaidInKindInterest	us-gaap/2025	Imputed interest - related party	0
0001493152-26-018276	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018276	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-018276	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001493152-26-018276	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOfferingCosts	0001493152-26-018276	Issuance of common stock, net of stock offering costs	0
0001493152-26-018276	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOfferingCosts	0001493152-26-018276	Issuance of common stock, net of stock offering costs, shares	0
0001493152-26-018276	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for commitment fee	0
0001493152-26-018276	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for commitment fee, shares	0
0001493152-26-018276	5	30	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercise	0001493152-26-018276	Shares issued in connection with cashless warrants exercise	0
0001493152-26-018276	5	31	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001493152-26-018276	Shares issued in connection with cashless warrants exercise, shares	0
0001493152-26-018276	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018276	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018276	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-018276	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-018276	6	5	CF	0	H	NetChangeInUnrealizedGainLossOnInvestmentInGoldBullion	0001493152-26-018276	Net change in unrealized appreciation and depreciation in gold bullions	0
0001493152-26-018276	6	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain on sale of gold bullions	1
0001493152-26-018276	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001493152-26-018276	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Imputed interest - related party	0
0001493152-26-018276	6	9	CF	0	H	FairValueOfOptionsIssuedForServices	0001493152-26-018276	Fair value of options issued for services	0
0001493152-26-018276	6	10	CF	0	H	WarrantsIssueCancelledToConsultants	0001493152-26-018276	Warrants issued/(cancelled) to consultants	1
0001493152-26-018276	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease prepaid expenses	1
0001493152-26-018276	6	13	CF	0	H	IncreaseDecreaseInDeposit	0001493152-26-018276	(Increase) in deposits	0
0001493152-26-018276	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) in inventory	1
0001493152-26-018276	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-018276	Decrease in operating lease right-of-use, net	1
0001493152-26-018276	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Increase in accrued expenses and other payables - related party	0
0001493152-26-018276	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in accounts payable	0
0001493152-26-018276	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities, current	0
0001493152-26-018276	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001493152-26-018276	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sale of investment in gold	0
0001493152-26-018276	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001493152-26-018276	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001493152-26-018276	6	25	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreement	0001493152-26-018276	Proceeds from Standby Equity Purchase Agreement	0
0001493152-26-018276	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt offering costs	1
0001493152-26-018276	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on debt - related party	1
0001493152-26-018276	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001493152-26-018276	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001493152-26-018276	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at Beginning of Year	0
0001493152-26-018276	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Year	0
0001493152-26-018276	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-018276	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-018276	6	36	CF	0	H	AdoptionOfLeaseStandardASCEightFourTwo	0001493152-26-018276	Adoption of lease standard ASC 842	0
0001493152-26-018276	6	37	CF	0	H	AdoptionOfLeaseStandardASCEightFourTwoOne	0001493152-26-018276	Adoption of lease standard ASC 842	0
0001493152-26-018276	6	38	CF	0	H	ReductionOfRightOfUseAssetAndAssociatedLeaseLiabilityDueToleaseCancellation	0001493152-26-018276	Reduction of right of use asset and associated lease liability due to lease cancellation	0
0001493152-26-018276	6	39	CF	0	H	CommonSharesIssuedInconnectionWithStandbyEquityPurchaseAgreementCommitmentShareFee	0001493152-26-018276	Common shares issued in in connection with Standby Equity Purchase Agreement - Commitment Share fee	0
0001493152-26-018276	6	40	CF	0	H	SharesIssuableInConnectionWithCashlessWarrantExercise	0001493152-26-018276	Shares issuable in connection with cashless warrant exercise	0
0001493152-26-018276	6	41	CF	0	H	PreferredShareIssuedInConnectionWithDebtCancellationRelatedParty	0001493152-26-018276	Preferred share issued in connection with debt cancellation - related party	0
0001493152-26-018303	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018303	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, current, net	0
0001493152-26-018303	2	5	BS	0	H	UnbilledRevenue	0001493152-26-018303	Unbilled revenue	0
0001493152-26-018303	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred transaction costs	0
0001493152-26-018303	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-018303	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018303	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-018303	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-018303	2	11	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-018303	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001493152-26-018303	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-018303	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-018303	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-018303	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018303	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-018303	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-018303	2	21	BS	0	H	ConvertibleNotesPayableAtFairValueCurrent	0001493152-26-018303	Convertible notes payable, at fair value, current	0
0001493152-26-018303	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, current	0
0001493152-26-018303	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Related party loan payable, current	0
0001493152-26-018303	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-018303	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Forward purchase derivative liability	0
0001493152-26-018303	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term debt	0
0001493152-26-018303	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018303	2	28	BS	0	H	AccountsPayableNonCurrent	0001493152-26-018303	Accounts payable non-current	0
0001493152-26-018303	2	29	BS	0	H	RelatedPartyConvertibleNotesPayableAtFairValueNonCurrent	0001493152-26-018303	Related party convertible notes payable, at fair value	0
0001493152-26-018303	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001493152-26-018303	2	31	BS	0	H	WarrantLiabilityCurrent	0001493152-26-018303	Warrant liability	0
0001493152-26-018303	2	32	BS	0	H	CumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-018303	Cumulative mandatorily redeemable common and preferred stock liability	0
0001493152-26-018303	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-018303	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-018303	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 17)	0
0001493152-26-018303	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock ($0.0001 par value, 5,000,000 and 5,972,716 shares authorized as of December 31,2025 and December 31, 2024, respectively; Nil and 5,950,673 shares issued as of December 31, 2025 and December 31, 2024, respectively; Nil and 5,950,673 shares outstanding as of December 31, 2025 and December 31, 2024)	0
0001493152-26-018303	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value, 500,000,000 shares and 15,924,202 shares authorized as of December 31,2025 and December 31, 2024; 29,377,169 and 7,709,867 shares issued as of December 31,2025 and December 31,2024 respectively; 28,938,266 shares and 7,264,192 shares outstanding as of December 31,2025 and December 31, 2024, respectively)	0
0001493152-26-018303	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-018303	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (Nil and 438,903 as of December 31,2025 and December 31, 2024, respectively)	1
0001493152-26-018303	2	41	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Share subscription receivable	1
0001493152-26-018303	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018303	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-018303	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-018303	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-018303	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0001493152-26-018303	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized	0
0001493152-26-018303	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001493152-26-018303	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001493152-26-018303	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018303	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018303	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018303	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018303	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-018303	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-018303	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-018303	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-018303	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001493152-26-018303	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-018303	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-018303	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-018303	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-018303	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-018303	4	12	IS	0	H	LossOnExtinguishmentOfConvertibleNotePayable	0001493152-26-018303	Loss on extinguishment of convertible notes payable	0
0001493152-26-018303	4	13	IS	0	H	LossOnExtinguishmentOfNotesPayable	0001493152-26-018303	Loss on extinguishment of notes payable	0
0001493152-26-018303	4	14	IS	0	H	LossOnExtinguishmentOfPayable	0001493152-26-018303	Loss on extinguishment of payable	0
0001493152-26-018303	4	15	IS	0	H	GainlossOnChangeInFairValueOfConvertibleNotesAndWarrantyLiability	0001493152-26-018303	Gain/(Loss) on change in fair value of convertible notes and warranty liability	0
0001493152-26-018303	4	16	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain/(Loss) on change in fair value of forward purchase derivative liability	0
0001493152-26-018303	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001493152-26-018303	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense/(income), net	0
0001493152-26-018303	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes and equity in earnings of investee	0
0001493152-26-018303	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	1
0001493152-26-018303	4	21	IS	0	H	EquityInEarningsOfInvestee	0001493152-26-018303	Equity in earnings of investee, net of income tax provision of $0 and $0, respectively	1
0001493152-26-018303	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018303	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	1
0001493152-26-018303	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-018303	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-018303	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-018303	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001493152-26-018303	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001493152-26-018303	5	1	IS	1	H	EquityInEarningsOfInvesteeIncomeTaxProvision	0001493152-26-018303	EquityIn earnings of investee income tax provision	0
0001493152-26-018303	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018303	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018303	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-018303	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001493152-26-018303	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018303	6	24	EQ	0	H	StockIssuedDuringPeriodValueRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-018303	Issuance of shares upon repayment of 2023 Promissory Notes	0
0001493152-26-018303	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-018303	Issuance of shares upon repayment and forgiveness of 2023 Promissory Notes, shares	0
0001493152-26-018303	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon cashless exercise of stock option	0
0001493152-26-018303	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon cashless exercise of stock option, shares	0
0001493152-26-018303	6	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares withheld related to cashless exercise of stock option	1
0001493152-26-018303	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares withheld related to cashless exercise of stock option, shares	1
0001493152-26-018303	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponReverseRecapitalizationNetOfIssuanceCosts	0001493152-26-018303	Issuance of common stock upon the reverse recapitalization, net of issuance costs (refer note 20)	0
0001493152-26-018303	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponReverseRecapitalizationNetOfIssuanceCosts	0001493152-26-018303	Issuance of common stock upon the reverse recapitalization, net of issuance costs (refer note 20), shares	0
0001493152-26-018303	6	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares as a result of Conversion of convertible notes	0
0001493152-26-018303	6	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares as a result of Conversion of convertible notes, shares	0
0001493152-26-018303	6	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to a vendor of Legacy Fusemachines to settle outstanding invoices.	0
0001493152-26-018303	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to a vendor of Legacy Fusemachines to settle outstanding invoices., shares	0
0001493152-26-018303	6	36	EQ	0	H	StockIssuedDuringPeriodValueTransferOfSharesToThirdParty	0001493152-26-018303	Transfer of Fusemachines Inc. common stock to a third party vendor	0
0001493152-26-018303	6	37	EQ	0	H	StockIssuedDuringPeriodSharesTransferOfSponsorShares	0001493152-26-018303	CSLM Sponsor Transfer of Pubco Shares to Fusemachines third party, shares	0
0001493152-26-018303	6	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	0
0001493152-26-018303	6	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization, shares	0
0001493152-26-018303	6	40	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockCancellationUponReverseRecapitalization	0001493152-26-018303	Treasury stock cancellation upon reverse recapitalization	0
0001493152-26-018303	6	41	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockCancellationUponReverseRecapitalization	0001493152-26-018303	Treasury stock cancellation upon reverse recapitalization, shares	1
0001493152-26-018303	6	42	EQ	0	H	StockIssuedDuringPeriodValuePrepaidForwardPurchaseAgreement	0001493152-26-018303	Prepaid forward purchase agreement	0
0001493152-26-018303	6	43	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-018303	Issuance of shares pursuant to PIPE transaction (refer note 23)	0
0001493152-26-018303	6	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-018303	Issuance of shares pursuant to PIPE transaction (refer note 23), shares	0
0001493152-26-018303	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants related to forward purchase agreement and convertible note agreement (refer note 10 &22 )	0
0001493152-26-018303	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainLossFromExtinguishmentOfConvertibleNotesPayable	0001493152-26-018303	Loss for extinguishment of convertible notes payable	0
0001493152-26-018303	6	47	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-018303	6	48	EQ	0	H	StockIssuedDuringPeriodValueCommonStockRepurchase	0001493152-26-018303	Common stock repurchase	0
0001493152-26-018303	6	49	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockRepurchase	0001493152-26-018303	Common stock repurchase, shares	0
0001493152-26-018303	6	50	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001493152-26-018303	6	51	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001493152-26-018303	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainOnExtinguishmentRecordedAsCapitalTransaction	0001493152-26-018303	Gain on extinguishment recorded as a capital transaction	0
0001493152-26-018303	6	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Premium from extinguishment of payable	0
0001493152-26-018303	6	54	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018303	6	55	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018303	6	56	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-018303	7	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018303	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-018303	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-018303	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001493152-26-018303	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001493152-26-018303	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-018303	8	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-018303	8	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of convertible notes at fair value, warranty liability and forward purchase agreement liability	0
0001493152-26-018303	8	10	CF	0	H	ChangesInFairValueOfConvertibleNotesAtFairValue	0001493152-26-018303	Change in fair value of forward purchase derivative liability	1
0001493152-26-018303	8	11	CF	0	H	AccretionOfCumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-018303	Accretion of cumulative mandatorily redeemable common and preferred stock liability	0
0001493152-26-018303	8	12	CF	0	H	EquityMethodInvestmentObtainedInExchangeForServices	0001493152-26-018303	Equity method investment obtained in exchange for services	1
0001493152-26-018303	8	13	CF	0	H	ImpairmentOfEquityInvestments	0001493152-26-018303	Impairment of Equity investments	0
0001493152-26-018303	8	14	CF	0	H	EquityMethodInvestment	0001493152-26-018303	Equity in earnings of investee	0
0001493152-26-018303	8	15	CF	0	H	LossOnExtinguishmentOfConvertibleNotesPayable	0001493152-26-018303	Loss on extinguishment of convertible notes payable	1
0001493152-26-018303	8	16	CF	0	H	LossOnExtinguishmentOfPayable	0001493152-26-018303	Loss on extinguishment of payable	1
0001493152-26-018303	8	17	CF	0	H	GainLossOnForeignExchange	0001493152-26-018303	Unrealized foreign exchange gain/(loss)	1
0001493152-26-018303	8	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001493152-26-018303	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, current, net	1
0001493152-26-018303	8	21	CF	0	H	IncreaseDecreaseInUnbilledRevenue	0001493152-26-018303	Unbilled revenue	1
0001493152-26-018303	8	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-018303	8	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0001493152-26-018303	8	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001493152-26-018303	8	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-018303	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-018303	8	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-018303	8	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-018303	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-018303	8	31	CF	0	H	PaymentsToCostsCapitalizedForInternallyDevelopedSoftware	0001493152-26-018303	Costs capitalized for internally developed software	1
0001493152-26-018303	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-018303	8	33	CF	0	H	PaymentMadeToCapitalCreditors	0001493152-26-018303	Payment made to Capital Creditors	1
0001493152-26-018303	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001493152-26-018303	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-018303	8	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from convertible notes payable	0
0001493152-26-018303	8	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment)/ Proceeds from related party loan payable	0
0001493152-26-018303	8	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable, at fair value	0
0001493152-26-018303	8	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable, net of penalty and lender fees	1
0001493152-26-018303	8	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred transaction costs	1
0001493152-26-018303	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchase	1
0001493152-26-018303	8	43	CF	0	H	ProceedsFromReverseCapitalisation	0001493152-26-018303	Proceeds from reverse recapitalization	0
0001493152-26-018303	8	44	CF	0	H	ProceedsFromIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-018303	Proceeds from issuance of shares pursuant to PIPE transaction	0
0001493152-26-018303	8	45	CF	0	H	RepaymentsDebtExtinguishmentCostPaid	0001493152-26-018303	Debt Extinguishment cost paid	1
0001493152-26-018303	8	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001493152-26-018303	8	47	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from director and officer insurance funding (short term debt)	0
0001493152-26-018303	8	48	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Payment of director and officer insurance funding (short term debt)	1
0001493152-26-018303	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-018303	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-018303	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-018303	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001493152-26-018303	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001493152-26-018303	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-018303	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-018303	8	57	CF	0	H	PurchaseOfPropertyAndEquipmentThroughCapitalAdvances	0001493152-26-018303	Purchase of property and equipment through capital advances	0
0001493152-26-018303	8	58	CF	0	H	StockIssued1	us-gaap/2025	Common Stock issued upon cashless exercise of stock options	0
0001493152-26-018303	8	59	CF	0	H	UnpaidDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-018303	Unpaid deferred transaction costs as of the end of the period	0
0001493152-26-018303	8	60	CF	0	H	WaiverOfDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-018303	Waiver of deferred transaction costs as of the end of the period	0
0001493152-26-018303	8	61	CF	0	H	IssuanceOfSharesVestedUponRepaymentAndForgivenessOf2023PromissoryNotes	0001493152-26-018303	Issuance of shares vested upon repayment and forgiveness of 2023 Promissory Notes	0
0001493152-26-018303	8	62	CF	0	H	IssuanceOfSubscriptionReceivable	0001493152-26-018303	Issuance of subscription receivable	0
0001493152-26-018303	8	63	CF	0	H	SettlementOfNonrecoursePromissoryNoteInExchangeForCommonStockRepurchaseConsideration	0001493152-26-018303	Settlement of non-recourse 2023 promissory note in exchange for common stock repurchase consideration	0
0001493152-26-018303	8	64	CF	0	H	IssuanceOfSharesAsResultOfConversionOfRelatedPartyConvertibleNotes	0001493152-26-018303	Issuance of shares as a result of conversion of related party convertible notes at fair value	0
0001493152-26-018303	8	65	CF	0	H	IssuanceOfSharesAsResultOfConversionOfConvertibleNotesAtFairValue	0001493152-26-018303	Issuance of shares as a result of conversion of convertible notes at fair value	0
0001493152-26-018303	8	66	CF	0	H	IssuanceOfSharesAsResultOfConversionOfConvertibleNotes	0001493152-26-018303	Issuance of shares as a result of conversion of convertible notes	0
0001493152-26-018303	8	67	CF	0	H	ConversionOfConvertiblePreferredStockIntoCommonStockInConnectionWithReverseRecapitalization	0001493152-26-018303	Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	0
0001493152-26-018303	8	68	CF	0	H	TreasuryStockRepurchaseCancellationUponReverseRecapitalization	0001493152-26-018303	Treasury stock repurchase cancellation upon reverse recapitalization	0
0001493152-26-018303	8	69	CF	0	H	SharesIssuedToVendorOfLegacyFusemachinesToSettleOutstandingInvoices.	0001493152-26-018303	Shares issued to a vendor of Legacy Fusemachines to settle outstanding invoices.	0
0001493152-26-018303	8	70	CF	0	H	GainLossOnExtinguishmentOfDebt	0001493152-26-018303	(Loss)/Gain on extinguishment of debt (Refer Note no. 10 - Long Term Debt)	0
0001493152-26-018303	8	71	CF	0	H	ExtinguishmentOfDebtLongTermDebtAndCommitmentsAndContingencies	0001493152-26-018303	Extinguishment of debt (Refer Note no. 10 - Long Term Debt and Note no.17 - Commitments and Contingencies)	0
0001493152-26-018303	8	72	CF	0	H	SettlementForCapitalContribution	0001493152-26-018303	Settlement of vendor payable by SPAC sponsor accounted as a capital contribution	0
0001493152-26-018303	8	73	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants related to forward purchase agreement and convertible note agreement(refer note 10 &22)	0
0001493152-26-018303	8	74	CF	0	H	RecognitionOfDebtAtFairValueLongTermDebtAndCommitmentsAndContingencies	0001493152-26-018303	Recognition of debt at fair value (Refer Note no. 10 - Long Term Debt and Note no.17 - Commitments and Contingencies)	0
0001493152-26-018303	8	75	CF	0	H	InvestmentInEquitySecurities	0001493152-26-018303	Investment in Equity securities	0
0001493152-26-018303	8	76	CF	0	H	StockIssuedDuringPeriodValueTransferOfSharesToThirdParty	0001493152-26-018303	Transfer of Fusemachines Inc. common stock to third party purchaser	0
0001493152-26-018435	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018435	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-018435	2	15	BS	0	H	ShortTermDeposit	0001493152-26-018435	Short-term deposits	0
0001493152-26-018435	2	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-018435	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-018435	2	18	BS	0	H	OtherReceivablesFromRelatedParties	0001493152-26-018435	Other receivables from related parties (net of allowance of RMB1 and nil as of December 31, 2024 and December 31, 2025, respectively)	0
0001493152-26-018435	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-018435	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-018435	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018435	2	23	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other non-current assets	0
0001493152-26-018435	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Prepaid expenses and other non-current assets	0
0001493152-26-018435	2	25	BS	0	H	LongtermDeposits	0001493152-26-018435	Long-term deposits	0
0001493152-26-018435	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-018435	2	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-018435	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-018435	2	29	BS	0	H	LandUseRightsNet	0001493152-26-018435	Land use rights, net	0
0001493152-26-018435	2	30	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001493152-26-018435	2	31	BS	0	H	AssetsNoncurrent	us-gaap/2025	Long-term investment	0
0001493152-26-018435	2	32	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-018435	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts and notes payable (including accounts and notes payable of the consolidated variable interest entities and their subsidiaries (VIEs) without recourse to the Company of RMB4,320 and RMB26 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-018435	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001493152-26-018435	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001493152-26-018435	2	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001493152-26-018435	Accrued expenses and other liabilities (including accrued expenses and other liabilities of the consolidated VIEs without recourse to the Company of RMB1,046 and RMB5,853 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-018435	2	39	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowing	0
0001493152-26-018435	2	40	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payables	0
0001493152-26-018435	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities due within one year	0
0001493152-26-018435	2	42	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term borrowing-current portion	0
0001493152-26-018435	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018435	2	45	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued expenses and other liabilities  non-current portion	0
0001493152-26-018435	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowing	0
0001493152-26-018435	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-018435	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-018435	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-018435	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 23)	0
0001493152-26-018435	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001493152-26-018435	2	53	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001493152-26-018435	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018435	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-018435	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-018435	2	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to shareholders of the Company	0
0001493152-26-018435	2	58	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-018435	2	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001493152-26-018435	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001493152-26-018435	3	14	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001493152-26-018435	3	15	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Allowance for doubtful other accounts receivable	0
0001493152-26-018435	3	16	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts and notes payable	0
0001493152-26-018435	3	17	BS	1	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001493152-26-018435	Accrued expenses and other liabilities-current portion	0
0001493152-26-018435	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018435	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018435	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018435	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001493152-26-018435	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-018435	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-018435	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-018435	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-018435	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-018435	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-018435	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001493152-26-018435	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001493152-26-018435	4	18	IS	0	H	InterestIncomeExpenseAndShortTermInvestmentsIncomeNonoperatingNet	0001493152-26-018435	Interest income and short-term investment income, net	0
0001493152-26-018435	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (loss)	0
0001493152-26-018435	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expenses	0
0001493152-26-018435	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001493152-26-018435	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001493152-26-018435	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001493152-26-018435	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-018435	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to the non-controlling interest shareholders	0
0001493152-26-018435	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to ordinary shareholders of the Company	0
0001493152-26-018435	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations attributable to ordinary shareholders of the Company	0
0001493152-26-018435	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations attributable to ordinary shareholders of the Company	0
0001493152-26-018435	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-018435	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income attributable to ordinary shareholders of the Company	0
0001493152-26-018435	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	-Basic	0
0001493152-26-018435	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing Operations	0
0001493152-26-018435	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued Operations	0
0001493152-26-018435	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	-Diluted	0
0001493152-26-018435	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing Operations	0
0001493152-26-018435	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued Operations	0
0001493152-26-018435	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasic	0001493152-26-018435	Continuing Operations	0
0001493152-26-018435	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingDiscontinuedOperationsBasic	0001493152-26-018435	Discontinued Operations	0
0001493152-26-018435	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingContinuingOperationsDiluted	0001493152-26-018435	Continuing Operations	0
0001493152-26-018435	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingDiscontinuedOperationsDiluted	0001493152-26-018435	Discontinued Operations	0
0001493152-26-018435	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-018435	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018435	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares	0
0001493152-26-018435	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income attributable to the Company and non-controlling interest shareholders	0
0001493152-26-018435	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation related to 2015 and 2018 Share Incentive Plan	0
0001493152-26-018435	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-018435	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Class B Ordinary shares converted to Class A Ordinary shares	0
0001493152-26-018435	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Class B Ordinary shares converted to Class A Ordinary shares, shares	0
0001493152-26-018435	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares for exercised share options	0
0001493152-26-018435	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares for exercised share options, shares	0
0001493152-26-018435	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001493152-26-018435	5	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares	1
0001493152-26-018435	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares	0
0001493152-26-018435	5	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital injection in a subsidiary from a non-controlling interest shareholder	0
0001493152-26-018435	5	30	EQ	0	H	DisposalOfDiscontinuedOperationsEquityValue	0001493152-26-018435	Disposal of discontinued operations	0
0001493152-26-018435	5	31	EQ	0	H	StockIssuedDuringThePeriodPurchaseOfMinorEquityInterestsOfSubsidary	0001493152-26-018435	Purchase of minor equity interests of a subsidiary	0
0001493152-26-018435	5	32	EQ	0	H	StockIssuedDuringThePeriodAppropriationToStatutoryReserves	0001493152-26-018435	Appropriation to statutory reserves	0
0001493152-26-018435	5	33	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001493152-26-018435	5	34	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Cancellation of shares	0
0001493152-26-018435	5	35	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2025	Cancellation of shares	0
0001493152-26-018435	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-018435	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018435	5	38	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares	0
0001493152-26-018435	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-018435	6	2	CF	0	H	NetLossFromDiscontinuedOperations	0001493152-26-018435	Net loss from discontinued operations	1
0001493152-26-018435	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	1
0001493152-26-018435	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-018435	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001493152-26-018435	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-018435	6	8	CF	0	H	ProvisionForAccountsReceivableLoanLeaseAndOtherLosses	0001493152-26-018435	Allowance (recovery of allowance) for credit losses	0
0001493152-26-018435	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss of disposal of property and equipment	1
0001493152-26-018435	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expenses (benefits)	0
0001493152-26-018435	6	11	CF	0	H	GainLossOnInvestments	us-gaap/2025	Investment loss (income)	1
0001493152-26-018435	6	12	CF	0	H	GainOnEarlyTerminationOfRightofuseAsset	0001493152-26-018435	Gain on early termination of right-of-use asset	1
0001493152-26-018435	6	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange losses (gains), net	1
0001493152-26-018435	6	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable from third parties	1
0001493152-26-018435	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable from related parties	1
0001493152-26-018435	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-018435	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-018435	6	19	CF	0	H	IncreaseDecreaseInDueFromOtherReceivablesFromRelatedParties	0001493152-26-018435	Other receivables from related parties	1
0001493152-26-018435	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-018435	6	21	CF	0	H	IncreaseDecreaseInAccountsAndNotesPayable	0001493152-26-018435	Accounts and notes payable	0
0001493152-26-018435	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001493152-26-018435	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001493152-26-018435	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-018435	6	25	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001493152-26-018435	Lease liabilities	0
0001493152-26-018435	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operating activities	0
0001493152-26-018435	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by discontinued operating activities	0
0001493152-26-018435	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-018435	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001493152-26-018435	6	31	CF	0	H	PaymentsForTenantImprovements	us-gaap/2025	Purchase of lease hold improvement	1
0001493152-26-018435	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-018435	6	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001493152-26-018435	6	34	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001493152-26-018435	6	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001493152-26-018435	6	36	CF	0	H	PlacementOfLongtermInvestments	0001493152-26-018435	Placement of long-term investments	0
0001493152-26-018435	6	37	CF	0	H	PlacementOfLongtermDeposits	0001493152-26-018435	Placement of long-term deposits	1
0001493152-26-018435	6	38	CF	0	H	MaturitiesOfLongtermDeposits	0001493152-26-018435	Maturities of long-term deposits	0
0001493152-26-018435	6	39	CF	0	H	PlacementOfShorttermDeposits	0001493152-26-018435	Placement of short-term deposits	1
0001493152-26-018435	6	40	CF	0	H	MaturitiesOfShorttermDeposits	0001493152-26-018435	Maturities of short-term deposits	0
0001493152-26-018435	6	41	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Cash receipt from disposals of discontinued operations	0
0001493152-26-018435	6	42	CF	0	H	PaymentsForUnconsolidatedDiscontinuedOperations	0001493152-26-018435	Cashout due to the unconsolidated of discontinued operations	1
0001493152-26-018435	6	43	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing investing activities	0
0001493152-26-018435	6	44	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued investing activities	0
0001493152-26-018435	6	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-018435	6	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of vested share options	0
0001493152-26-018435	6	48	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Receipt of borrowing	0
0001493152-26-018435	6	49	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowing	1
0001493152-26-018435	6	50	CF	0	H	DividendPaid	0001493152-26-018435	Dividend Paid	1
0001493152-26-018435	6	51	CF	0	H	PurchaseOfNoncontrollingInterests	0001493152-26-018435	Purchase of non-controlling interests	1
0001493152-26-018435	6	52	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital injection in subsidiaries from an investor or a non-controlling shareholder	0
0001493152-26-018435	6	53	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001493152-26-018435	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing financing activities	0
0001493152-26-018435	6	55	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued financing activities	0
0001493152-26-018435	6	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-018435	6	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-018435	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001493152-26-018435	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001493152-26-018435	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the year	0
0001493152-26-018435	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash, cash equivalents and restricted cash held for sales at end of the year	1
0001493152-26-018435	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing operations, end of the year	0
0001493152-26-018435	6	63	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents of continuing operations at the end of the year	0
0001493152-26-018435	6	64	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash of continuing operations at the end of the year	0
0001493152-26-018435	6	66	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax, net	1
0001493152-26-018435	6	67	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	1
0001493152-26-018435	6	68	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of equipment in form of other payable	0
0001493152-26-018435	6	69	CF	0	H	ObtainingRightofuseAssetInExchangeForLeaseLiability	0001493152-26-018435	Obtaining a right-of-use asset in exchange for a lease liability	0
0001493152-26-018435	6	70	CF	0	H	DecreaseInRightofuseAssetDueToRemeasurementOfLeaseTerms	0001493152-26-018435	Decrease in a right-of-use asset due to remeasurement of lease terms	0
0001493152-26-018455	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018455	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-018455	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other assets, net	0
0001493152-26-018455	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018455	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-018455	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-018455	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepayments and other assets, net	0
0001493152-26-018455	2	20	BS	0	H	DeferredInitialPublicOfferingCosts	0001493152-26-018455	Deferred initial public offering (IPO) costs	0
0001493152-26-018455	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-018455	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-018455	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018455	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings	0
0001493152-26-018455	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-018455	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables	0
0001493152-26-018455	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-018455	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-018455	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018455	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-018455	2	34	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued expenses and other liabilities, non-current	0
0001493152-26-018455	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001493152-26-018455	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-018455	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-018455	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-018455	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, ordinary shares	0
0001493152-26-018455	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018455	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/income	0
0001493152-26-018455	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit)/Retained earnings	0
0001493152-26-018455	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-018455	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-018455	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-018455	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-018455	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-018455	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-018455	4	15	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-018455	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-018455	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-018455	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001493152-26-018455	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-018455	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-018455	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/Income from operations	0
0001493152-26-018455	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001493152-26-018455	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-018455	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (loss)/income, net	0
0001493152-26-018455	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/Income before income tax expense	0
0001493152-26-018455	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-018455	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0001493152-26-018455	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-018455	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss)/income	0
0001493152-26-018455	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-018455	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-018455	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-018455	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-018455	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018455	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018455	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018455	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital contribution from shareholder	0
0001493152-26-018455	5	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend distribution	1
0001493152-26-018455	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-018455	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of ordinary shares	0
0001493152-26-018455	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of ordinary shares, shares	0
0001493152-26-018455	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001493152-26-018455	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, shares	0
0001493152-26-018455	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018455	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018455	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0001493152-26-018455	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-018455	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Shared based compensation	0
0001493152-26-018455	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001493152-26-018455	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expenses	0
0001493152-26-018455	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) expenses	0
0001493152-26-018455	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001493152-26-018455	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayments and other assets, net	1
0001493152-26-018455	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-018455	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payables	0
0001493152-26-018455	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-018455	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-018455	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-018455	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-018455	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001493152-26-018455	6	21	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term bank loans	0
0001493152-26-018455	6	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term bank loans	1
0001493152-26-018455	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs related to Initial Public Offering (IPO)	1
0001493152-26-018455	6	24	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution from shareholder	0
0001493152-26-018455	6	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from IPO	0
0001493152-26-018455	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from a related party	0
0001493152-26-018455	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings to a related party	1
0001493152-26-018455	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-018455	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001493152-26-018455	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001493152-26-018455	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001493152-26-018455	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of year	0
0001493152-26-018455	6	34	CF	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018455	6	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-018455	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and restricted cash	0
0001493152-26-018455	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001493152-26-018455	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expenses paid	0
0001493152-26-018455	6	41	CF	0	H	Dividends	us-gaap/2025	Dividend distribution against capital contribution from shareholder	0
0001493152-26-018455	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-018577	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-018577	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $175,640, respectively	0
0001493152-26-018577	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current	0
0001493152-26-018577	2	15	BS	0	H	RelatedPartyAdvancesCurrent	0001493152-26-018577	Related party advances	0
0001493152-26-018577	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-018577	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001493152-26-018577	2	19	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001493152-26-018577	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment through subsidiary	0
0001493152-26-018577	2	21	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	0
0001493152-26-018577	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets	0
0001493152-26-018577	2	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid	0
0001493152-26-018577	2	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	Other trade and tax receivable	0
0001493152-26-018577	2	25	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-018577	Fair value of trading positions for the firm, profit	0
0001493152-26-018577	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use (lease)	0
0001493152-26-018577	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-018577	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018577	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-018577	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, related party	0
0001493152-26-018577	2	33	BS	0	H	BusinessAcquisitionLoan	0001493152-26-018577	Business acquisition loan	0
0001493152-26-018577	2	34	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-018577	Cares act- paycheck protection program advance	0
0001493152-26-018577	2	35	BS	0	H	RelatedPartyAdvances	0001493152-26-018577	Related party advances	0
0001493152-26-018577	2	36	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Customer funds	0
0001493152-26-018577	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-018577	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-018577	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001493152-26-018577	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-018577	2	41	BS	0	H	CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-018577	SBA loan  non-current	0
0001493152-26-018577	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001493152-26-018577	2	43	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest  non-current	0
0001493152-26-018577	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-018577	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001493152-26-018577	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001493152-26-018577	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of December 31, 2025, and December 31, 2024	0
0001493152-26-018577	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital, Common Series A, Series B	0
0001493152-26-018577	2	50	BS	0	H	SubscriptionReceivable	0001493152-26-018577	Subscription receivable	0
0001493152-26-018577	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-018577	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018577	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-018577	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-018577	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-018577	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful, accounts receivable	0
0001493152-26-018577	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-018577	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-018577	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-018577	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-018577	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018577	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018577	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018577	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018577	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-018577	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001493152-26-018577	4	16	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-018577	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-018577	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-018577	4	20	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-018577	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-018577	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-018577	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Other interest expense	1
0001493152-26-018577	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001493152-26-018577	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-018577	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001493152-26-018577	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-018577	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018577	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (income) loss attributable to noncontrolling interest	0
0001493152-26-018577	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FDCTechs shareholders	0
0001493152-26-018577	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0001493152-26-018577	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0001493152-26-018577	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding basic	0
0001493152-26-018577	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted	0
0001493152-26-018577	4	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001493152-26-018577	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	0001493152-26-018577	Total other comprehensive income (loss)	0
0001493152-26-018577	4	39	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-018577	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-018577	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-018577	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018577	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018577	5	13	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-018577	Series A Preferred canceled	0
0001493152-26-018577	5	14	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-018577	Series A Preferred canceled, shares	0
0001493152-26-018577	5	15	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-018577	Series B issuances at $1.41 per share	0
0001493152-26-018577	5	16	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-018577	Series B issuances at $1.41 per share, shares	0
0001493152-26-018577	5	17	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-018577	Common Stock adjustment	0
0001493152-26-018577	5	18	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-018577	Common Stock adjustment, share	0
0001493152-26-018577	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144	0
0001493152-26-018577	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144, share	0
0001493152-26-018577	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-018577	Increase in APIC due to shares issued at a discount	0
0001493152-26-018577	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Change in APIC due to common control	0
0001493152-26-018577	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	FX gain (loss)	0
0001493152-26-018577	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	0001493152-26-018577	Subscription receivable	0
0001493152-26-018577	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001493152-26-018577	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001493152-26-018577	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001493152-26-018577	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-018577	Capital contributions	0
0001493152-26-018577	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018577	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018577	6	9	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares Issued, Price Per Share	0
0001493152-26-018577	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018577	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-018577	7	4	CF	0	H	CommonStockIssuedForServices	0001493152-26-018577	Common stock issued for services	0
0001493152-26-018577	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-018577	Series B stock issued for services	0
0001493152-26-018577	7	6	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Accounts receivable allowance	0
0001493152-26-018577	7	7	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-018577	Fixed assets, net	1
0001493152-26-018577	7	8	CF	0	H	AcquiredIntangibleAssets	0001493152-26-018577	Acquired intangible assets	1
0001493152-26-018577	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Gross accounts receivable	1
0001493152-26-018577	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid	1
0001493152-26-018577	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivable	1
0001493152-26-018577	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-018577	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-018577	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-018577	7	16	CF	0	H	IncreaseDecreaseInCustomerFunds	0001493152-26-018577	Customer funds	0
0001493152-26-018577	7	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Fair value of trading position, net	0
0001493152-26-018577	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease	0
0001493152-26-018577	7	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred taxes	0
0001493152-26-018577	7	20	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-018577	Related party guarantee	0
0001493152-26-018577	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Trade and tax receivable	1
0001493152-26-018577	7	22	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-018577	Accrued income	1
0001493152-26-018577	7	23	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-018577	Right of use of assets (lease)	1
0001493152-26-018577	7	24	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-018577	Accrued expenses, related party	0
0001493152-26-018577	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-018577	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software	1
0001493152-26-018577	7	28	CF	0	H	PaymentsToAcquireEffectOfExchangeRates	0001493152-26-018577	Effect of exchange rates	1
0001493152-26-018577	7	29	CF	0	H	ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-018577	Business acquisition sellers note	0
0001493152-26-018577	7	30	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-018577	Changes in paid-in capital	1
0001493152-26-018577	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-018577	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowing from (payments to) line of credit	0
0001493152-26-018577	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Net proceeds from CARES Act - paycheck protection program	0
0001493152-26-018577	7	35	CF	0	H	ProceedsFromSBALoan	0001493152-26-018577	Net proceeds from SBA loan	0
0001493152-26-018577	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party advances	0
0001493152-26-018577	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001493152-26-018577	7	38	CF	0	H	ProceedsFromIssuanceOfDiscount	0001493152-26-018577	Common stock issued at a discount	0
0001493152-26-018577	7	39	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-018577	Series A for cash and cancelation	1
0001493152-26-018577	7	40	CF	0	H	ProceedsFromCapitalContribution	0001493152-26-018577	Capital contribution	0
0001493152-26-018577	7	41	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interest	0
0001493152-26-018577	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-018577	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001493152-26-018577	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of the period	0
0001493152-26-018577	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of the period	0
0001493152-26-018577	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-018577	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-018583	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-018583	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-018583	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Related Party	0
0001493152-26-018583	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-018583	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001493152-26-018583	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 5,000,000,000 shares authorized; 704,043,324 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-018583	2	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-018583	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-018583	2	18	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders (Deficit) Equity	0
0001493152-26-018583	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-018583	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-018583	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-018583	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-018583	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-018583	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-018583	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of Revenue	0
0001493152-26-018583	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-018583	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-018583	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income Loss from Operations	0
0001493152-26-018583	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income	0
0001493152-26-018583	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001493152-26-018583	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001493152-26-018583	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before Income Taxes	0
0001493152-26-018583	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001493152-26-018583	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-018583	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss Attributable to Non-controlling Interests	0
0001493152-26-018583	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001493152-26-018583	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Share - Basic	0
0001493152-26-018583	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Share - Diluted	0
0001493152-26-018583	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0001493152-26-018583	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0001493152-26-018583	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-018583	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-018583	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-018583	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-018583	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-018583	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-018583	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-018583	6	5	CF	0	H	NoncashLeaseExpense	0001493152-26-018583	Noncash lease expense	0
0001493152-26-018583	6	7	CF	0	H	IncreaseDecreaseInReimbursementReceivable	0001493152-26-018583	Reimbursement Receivable	1
0001493152-26-018583	6	8	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	Interest on Promissory Note Receivable  Related Party	1
0001493152-26-018583	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001493152-26-018583	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other Receivable	1
0001493152-26-018583	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-018583	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001493152-26-018583	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Related Parties	0
0001493152-26-018583	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Tax Payable	0
0001493152-26-018583	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001493152-26-018583	Accrued Interest - Related Parties	0
0001493152-26-018583	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Liability	0
0001493152-26-018583	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-018583	6	19	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment from Promissory Note Receivable - Related Party	0
0001493152-26-018583	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001493152-26-018583	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to Related Party	1
0001493152-26-018583	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-018583	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Restricted Cash	0
0001493152-26-018583	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash - Beginning of Period	0
0001493152-26-018583	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash - End of Period	0
0001493152-26-018583	6	27	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-018583	6	28	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001493152-26-018583	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash and Restricted Cash	0
0001493152-26-018583	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-018583	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-018583	6	34	CF	0	H	NoncashAccruedInterestIncomeOnRelatedPartyLoan	0001493152-26-018583	Noncash Accrued Interest Income on Related Party Loan	0
0001493152-26-018583	6	35	CF	0	H	NoncashRepaymentOfAccruedInterestPayableViaInterestIncomeOnRelatedPartyLoan	0001493152-26-018583	Noncash Repayment of Accrued Interest Payable via Interest Income on Related Party Loan	0
0001493152-26-018655	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-018655	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001493152-26-018655	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current asset	0
0001493152-26-018655	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-018655	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in Trust Account	0
0001493152-26-018655	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-018655	2	17	BS	0	H	RelatedPartyPayableAdministrativeFees	0001493152-26-018655	Due to related party - administrative fee	0
0001493152-26-018655	2	18	BS	0	H	DueToRelatedParty	0001493152-26-018655	Due to related party	0
0001493152-26-018655	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liability	0
0001493152-26-018655	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-018655	2	21	BS	0	H	FranchiseTaxPayableCurrent	0001493152-26-018655	Franchise tax payable	0
0001493152-26-018655	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-018655	2	23	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001493152-26-018655	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Promissory note	0
0001493152-26-018655	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-018655	2	26	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-018655	Deferred underwriting fee payable	0
0001493152-26-018655	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-018655	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-018655	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock subject to possible redemption, $0.0001 par value; 20,000,000 shares authorized; 1,700,703 and 6,900,000 shares issued and outstanding at redemption value of $11.34 and $10.60 as of December 31, 2025 and 2024, respectively	0
0001493152-26-018655	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 20,000,000 shares authorized; 2,047,045 shares issued and outstanding (excluding 1,700,703 and 6,900,000 shares subject to possible redemption as of December 31, 2025 and 2024, respectively)	0
0001493152-26-018655	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018655	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-018655	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-018655	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock subject to possible redemption, par value	0
0001493152-26-018655	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Common stock subject to possible redemption, shares authorized	0
0001493152-26-018655	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Common stock subject to possible redemption, shares issued	0
0001493152-26-018655	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Common stock subject to possible redemption, shares outstanding	0
0001493152-26-018655	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Common stock subject to possible redemption, price per share	0
0001493152-26-018655	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018655	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018655	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018655	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018655	3	10	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2025	Common stock subject to possible redemption	0
0001493152-26-018655	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operational costs	0
0001493152-26-018655	4	8	IS	0	H	RelatedPartyAdministrativeFees	0001493152-26-018655	Related party administrative fees	0
0001493152-26-018655	4	9	IS	0	H	FranchiseTaxExpense	0001493152-26-018655	Franchise tax expense	0
0001493152-26-018655	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-018655	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-018655	4	13	IS	0	H	InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-018655	Interest earned on cash and investments held in Trust Account	0
0001493152-26-018655	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income taxes	0
0001493152-26-018655	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001493152-26-018655	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018655	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001493152-26-018655	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001493152-26-018655	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001493152-26-018655	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001493152-26-018655	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018655	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018655	5	10	EQ	0	H	RemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-018655	Remeasurement of common stock subject to possible redemption	0
0001493152-26-018655	5	11	EQ	0	H	ExtensionFeesAttributableToCommonStockSubjectToRedemption	0001493152-26-018655	Extension fees attributable to common stock subject to redemption	0
0001493152-26-018655	5	12	EQ	0	H	ExciseTaxImposedOnCommonStockRedemptions	0001493152-26-018655	Excise tax imposed on common stock redemptions	0
0001493152-26-018655	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018655	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018655	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018655	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-018655	6	4	CF	0	H	InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-018655	Interest earned on cash and investments held in Trust Account	1
0001493152-26-018655	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-018655	6	7	CF	0	H	IncreaseDecreaseInPrepaidFranchiseAndIncomeTaxes	0001493152-26-018655	Prepaid franchise and income taxes	1
0001493152-26-018655	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-018655	6	9	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payable	0
0001493152-26-018655	6	10	CF	0	H	IncreaseDecreaseInFranchisesTaxPayable	0001493152-26-018655	Franchise tax payable	0
0001493152-26-018655	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001493152-26-018655	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001493152-26-018655	Due to related party - administrative fee	0
0001493152-26-018655	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-018655	6	15	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Cash withdrawn from Trust Account to pay redeemed public stockholders	0
0001493152-26-018655	6	16	CF	0	H	CashDepositedIntoTrustAccountForTermExtensions	0001493152-26-018655	Cash deposited into Trust Account for term extensions	1
0001493152-26-018655	6	17	CF	0	H	CashWithdrawnFromTrustAccountToPayTaxes	0001493152-26-018655	Cash withdrawn from Trust Account to pay taxes	0
0001493152-26-018655	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-018655	6	20	CF	0	H	PaymentToRedeemedPublicStockholders	0001493152-26-018655	Payment to redeemed public stockholders	1
0001493152-26-018655	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note - related party	0
0001493152-26-018655	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - KM QUAD	0
0001493152-26-018655	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001493152-26-018655	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Changes in Cash	0
0001493152-26-018655	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - Beginning of period	0
0001493152-26-018655	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - End of period	0
0001493152-26-018655	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-018655	6	29	CF	0	H	OtherLiability	0001493152-26-018655	Other liability	0
0001493152-26-018655	6	30	CF	0	H	ExciseTaxImposedCommonStockRedemptions	0001493152-26-018655	Excise tax imposed on common stock redemptions	0
0001493152-26-018655	6	31	CF	0	H	RemeasurementCommonStockSubjectToPossibleRedemption	0001493152-26-018655	Remeasurement of common stock subject to possible redemption	0
0001493152-26-018733	2	3	BS	0	H	InvestmentsAndCash	us-gaap/2025	Unrestricted cash	0
0001493152-26-018733	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-018733	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-018733	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-018733	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-018733	2	8	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due to/from related parties	0
0001493152-26-018733	2	9	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Capitalized bond issuance costs	0
0001493152-26-018733	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	FF&E	0
0001493152-26-018733	2	11	BS	0	H	FirstTrustDeedMortgages	0001493152-26-018733	First trust deed mortgages	0
0001493152-26-018733	2	12	BS	0	H	OtherTrustDeedMortgages	0001493152-26-018733	Other trust deed mortgages	0
0001493152-26-018733	2	13	BS	0	H	UnsecuredLoansReceivable	0001493152-26-018733	Unsecured loans receivable	0
0001493152-26-018733	2	14	BS	0	H	PreferredEquityInterests	0001493152-26-018733	Preferred equity interests	0
0001493152-26-018733	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-018733	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018733	2	19	BS	0	H	BondsIssuedAndOutstandingAtParCurrent	0001493152-26-018733	Bonds issued and outstanding at par	0
0001493152-26-018733	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advances from related party	0
0001493152-26-018733	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-018733	2	22	BS	0	H	BondsIssuedAndOutstandingAtParNonCurrent	0001493152-26-018733	Bonds issued and outstanding at par	0
0001493152-26-018733	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-018733	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-018733	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 per share par value; 3,000 shares authorized, issued and outstanding at December 31, 2025 and December 31, 2024	0
0001493152-26-018733	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-018733	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-018733	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001493152-26-018733	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	0
0001493152-26-018733	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018733	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018733	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018733	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018733	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001493152-26-018733	4	11	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expense	0
0001493152-26-018733	4	12	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Underwriting expense	0
0001493152-26-018733	4	13	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Servicing expense	0
0001493152-26-018733	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-018733	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative expense	1
0001493152-26-018733	4	16	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance costs	0
0001493152-26-018733	4	17	IS	0	H	InterestExpenseOnBonds	0001493152-26-018733	Interest expense on bonds	1
0001493152-26-018733	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001493152-26-018733	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income/(Loss)	0
0001493152-26-018733	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Interest Income	0
0001493152-26-018733	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(Loss) before income taxes	0
0001493152-26-018733	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-018733	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001493152-26-018733	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income per share - basic	0
0001493152-26-018733	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income per share - diluted	0
0001493152-26-018733	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares outstanding - basic	0
0001493152-26-018733	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares outstanding - diluted	0
0001493152-26-018733	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018733	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018733	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0001493152-26-018733	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock, shares	0
0001493152-26-018733	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001493152-26-018733	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018733	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018733	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001493152-26-018733	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase/(Decrease) in accounts payable	0
0001493152-26-018733	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase/(Decrease) in due to/from related parties	0
0001493152-26-018733	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase)/Decrease in accounts receivable/prepaid expenses	1
0001493152-26-018733	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001493152-26-018733	6	7	CF	0	H	ProceedsFromLoanOriginations1	us-gaap/2025	Originations of loans	0
0001493152-26-018733	6	8	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Repayments of loans	1
0001493152-26-018733	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001493152-26-018733	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds of issuance of common stock	0
0001493152-26-018733	6	11	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Proceeds from issuance / (redemption) of unsecured bonds	0
0001493152-26-018733	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001493152-26-018733	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001493152-26-018733	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001493152-26-018733	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001493152-26-018733	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	0
0001493152-26-018733	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-018829	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018829	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-018829	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepaid expenses and other current assets	0
0001493152-26-018829	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018829	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-018829	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-018829	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in joint ventures	0
0001493152-26-018829	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-018829	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-018829	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018829	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-018829	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0001493152-26-018829	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018829	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation	0
0001493152-26-018829	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-018829	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-018829	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-018829	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and Contingencies	0
0001493152-26-018829	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, US$0.0002 of nominal or par value, 175,000,000 Class A shares and 75,000,000 Class B shares authorized, 12,571,044 Class A shares as of December 31, 2023 (2022: 8,159,166) and 3,542,400 Class B shares issued and outstanding for both periods	0
0001493152-26-018829	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018829	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018829	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation reserve	0
0001493152-26-018829	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Deficit attributable to owners of the Company	0
0001493152-26-018829	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-018829	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001493152-26-018829	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001493152-26-018829	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-018829	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-018829	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-018829	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-018829	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-018829	4	2	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-018829	4	3	IS	0	H	DriversAndRidersCostAndRelatedExpenses	0001493152-26-018829	Drivers and riders cost and related expenses	1
0001493152-26-018829	4	4	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits expenses	1
0001493152-26-018829	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	1
0001493152-26-018829	4	6	IS	0	H	FinanceCosts	0001493152-26-018829	Finance costs	1
0001493152-26-018829	4	7	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001493152-26-018829	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operational loss	0
0001493152-26-018829	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001493152-26-018829	4	10	IS	0	H	ShareOfResults	0001493152-26-018829	Share of results	1
0001493152-26-018829	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensations	1
0001493152-26-018829	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-018829	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-018829	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018829	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-018829	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and total comprehensive loss	0
0001493152-26-018829	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and total comprehensive loss	0
0001493152-26-018829	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Owners of the Company	0
0001493152-26-018829	4	21	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001493152-26-018829	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Owners of the Company	0
0001493152-26-018829	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001493152-26-018829	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to ordinary shareholders, Basic	0
0001493152-26-018829	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to ordinary shareholders, Diluted	0
0001493152-26-018829	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing net loss per share, Basic	0
0001493152-26-018829	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing net loss per share, Diluted	0
0001493152-26-018829	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-018829	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018829	5	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and total comprehensive loss	0
0001493152-26-018829	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible loan from third parties	0
0001493152-26-018829	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible loan from third parties, shares	0
0001493152-26-018829	5	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-018829	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001493152-26-018829	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Ordinary Shares	0
0001493152-26-018829	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Ordinary Shares, shares	0
0001493152-26-018829	5	24	EQ	0	H	CapitalContributionFromNoncontrollingInterest	0001493152-26-018829	Capital contribution from non-controlling interest	0
0001493152-26-018829	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Class A Ordinary Shares for acquisition of investment in a joint-venture	0
0001493152-26-018829	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Class A Ordinary Shares for acquisition of investment in a joint-venture, shares	0
0001493152-26-018829	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class B to Class A Ordinary Shares	0
0001493152-26-018829	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class B to Class A Ordinary Shares, shares	0
0001493152-26-018829	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-018829	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018829	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018829	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001493152-26-018829	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-018829	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001493152-26-018829	6	7	CF	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	0
0001493152-26-018829	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001493152-26-018829	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-018829	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payment expenses	0
0001493152-26-018829	6	11	CF	0	H	NetEffectOfExchangeRatesChanges	0001493152-26-018829	Net effect of exchange rates changes	1
0001493152-26-018829	6	12	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001493152-26-018829	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-018829	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits, prepaid expenses and other current assets	1
0001493152-26-018829	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-018829	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-018829	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payment of lease liabilities	0
0001493152-26-018829	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-018829	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-018829	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions in intangible assets	1
0001493152-26-018829	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from acquisition of subsidiaries	0
0001493152-26-018829	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Disbursement of cash for subscription of convertible note	1
0001493152-26-018829	6	25	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2025	Advances to unrelated company	1
0001493152-26-018829	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-018829	6	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Issuance of shares	0
0001493152-26-018829	6	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from issuance of shares to non-controlling interests	0
0001493152-26-018829	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from note from a shareholder	0
0001493152-26-018829	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of convertible loans	1
0001493152-26-018829	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of shareholder loans	1
0001493152-26-018829	6	33	CF	0	H	RepaymentsOfInterestPaid	0001493152-26-018829	Interest paid	1
0001493152-26-018829	6	34	CF	0	H	PaymentForDeferredInitialPublicOfferingCosts	0001493152-26-018829	Deferred IPO costs	1
0001493152-26-018829	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financial activities	0
0001493152-26-018829	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-018829	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of the year	0
0001493152-26-018829	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of the year	0
0001493152-26-018829	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-018829	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Non-cash transactions from acquisition of subsidiaries	0
0001493152-26-018829	6	43	CF	0	H	NoncashTransactionsFromAcquisitionOfJointVentures	0001493152-26-018829	Non-cash transactions from acquisition of joint ventures	0
0001493152-26-018829	6	44	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares by way of conversion of convertible loan from third parties	0
0001493152-26-018829	6	45	CF	0	H	IssuanceOfSharesByWayOfSharebasedCompensation	0001493152-26-018829	Issuance and accrual of shares by way of share-based compensation	0
0001493152-26-018831	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018831	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-018831	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-018831	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-018831	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001493152-26-018831	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018831	2	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long term investment	0
0001493152-26-018831	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-018831	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-018831	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-018831	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-018831	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-018831	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including accounts payable of VIE without recourse to the Company of RMB76,972 and RMB108,553 as of December 31, 2023 and 2024, respectively)	0
0001493152-26-018831	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue (including deferred revenue of VIE without recourse to the Company of RMB51,945 and RMB56,768 as of December 31, 2023 and 2024, respectively)	0
0001493152-26-018831	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current (including operating lease liabilities, current of VIE without recourse to the Company of RMB12,055 and RMB12,770 as of December 31, 2023 and 2024, respectively)	0
0001493152-26-018831	2	27	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-018831	Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of VIE without recourse to the Company of RMB61,542 and RMB30,035 as of December 31, 2023 and 2024, respectively)	0
0001493152-26-018831	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018831	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current (including operating lease liabilities, non-current of VIE without recourse to the Company of RMB45,040 and RMB29,395 of December 31, 2023 and 2024, respectively)	0
0001493152-26-018831	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-018831	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-018831	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Total liabilities	0
0001493152-26-018831	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-018831	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001493152-26-018831	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018831	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-018831	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018831	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity (deficit)	0
0001493152-26-018831	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001493152-26-018831	3	10	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018831	3	11	BS	1	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-018831	3	12	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-018831	3	13	BS	1	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-018831	Accrued expenses and other current liabilities	0
0001493152-26-018831	3	14	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-018831	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares , par value	0
0001493152-26-018831	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-018831	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-018831	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-018831	3	19	BS	1	H	TreasuyStockParValue	0001493152-26-018831	Treasuy stock, par value	0
0001493152-26-018831	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001493152-26-018831	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-018831	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-018831	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-018831	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-018831	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-018831	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-018831	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-018831	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001493152-26-018831	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001493152-26-018831	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Changes in fair value of long-term investments	0
0001493152-26-018831	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001493152-26-018831	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-018831	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001493152-26-018831	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-018831	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018831	4	17	IS	0	H	AccretionOfRedeemableConvertiblePreferredSharesToRedemptionValue	0001493152-26-018831	Accretion of redeemable convertible preferred shares to redemption value	0
0001493152-26-018831	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to ordinary shareholders	0
0001493152-26-018831	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per ordinary share - Basic	0
0001493152-26-018831	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per ordinary share - Diluted	0
0001493152-26-018831	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding used in computing net income (loss) per ordinary share - Basic	0
0001493152-26-018831	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding used in computing net income (loss) per ordinary share - Diluted	0
0001493152-26-018831	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018831	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	1
0001493152-26-018831	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001493152-26-018831	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018831	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018831	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-018831	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018831	5	18	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of redeemable convertible preferred shares	1
0001493152-26-018831	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001493152-26-018831	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares upon Initial Public Offering (IPO), net of listing expense relating to the IPO in the amount of RMB21,717	0
0001493152-26-018831	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-018831	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of redeemable convertible preferred shares to Class A ordinary shares upon IPO	0
0001493152-26-018831	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Balance, shares	0
0001493152-26-018831	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-018831	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share-based awards	0
0001493152-26-018831	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Balance, shares	0
0001493152-26-018831	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001493152-26-018831	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of shares, shares	0
0001493152-26-018831	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018831	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018831	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-018831	6	1	EQ	1	H	ListingExpense	0001493152-26-018831	Listing expense	0
0001493152-26-018831	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-018831	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-018831	7	5	CF	0	H	GainLossOnInvestments	us-gaap/2025	Changes in fair value of long-term investments	1
0001493152-26-018831	7	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	1
0001493152-26-018831	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of property and equipment	1
0001493152-26-018831	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001493152-26-018831	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001493152-26-018831	7	10	CF	0	H	ForeignCurrencyExchangeGain	0001493152-26-018831	Foreign currency exchange gain	1
0001493152-26-018831	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-018831	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001493152-26-018831	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-018831	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-018831	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-018831	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-018831	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001493152-26-018831	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-018831	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities of investments	0
0001493152-26-018831	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001493152-26-018831	7	23	CF	0	H	ProceedsFromMaturityOfTermDeposit	0001493152-26-018831	Proceeds from maturity of term deposit	0
0001493152-26-018831	7	24	CF	0	H	PurchaseOfTermDeposit	0001493152-26-018831	Purchase of term deposit	1
0001493152-26-018831	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001493152-26-018831	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-018831	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-018831	7	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from the IPO, net of underwriting discounts and commissions	0
0001493152-26-018831	7	30	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payments of listing expenses relating to the IPO	1
0001493152-26-018831	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001493152-26-018831	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share-based awards	0
0001493152-26-018831	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-018831	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001493152-26-018831	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-018831	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash at the beginning of the year	0
0001493152-26-018831	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash at the end of the year	0
0001493152-26-018831	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-018831	7	41	CF	0	H	StockIssued1	us-gaap/2025	Accrual of IPO cost	0
0001493152-26-018831	7	42	CF	0	H	AutomaticConversionOfRedeemableConvertiblePreferredSharesToOrdinarySharesUponInitialPublicOffering	0001493152-26-018831	Automatic conversion of redeemable convertible preferred shares to Class A ordinary shares upon the IPO	0
0001493152-26-018831	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018831	7	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-018831	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001493152-26-018839	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018839	2	4	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-018839	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-018839	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-018839	2	7	BS	0	H	AdvancesToSuppliers	0001493152-26-018839	Advance to suppliers	0
0001493152-26-018839	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-018839	2	9	BS	0	H	AmountsDueFromRelatedParties	0001493152-26-018839	Amounts due from related parties	0
0001493152-26-018839	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001493152-26-018839	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018839	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001493152-26-018839	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Land use rights, net	0
0001493152-26-018839	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term Investments	0
0001493152-26-018839	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001493152-26-018839	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001493152-26-018839	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-018839	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-018839	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018839	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-018839	2	24	BS	0	H	IncentivesPayableToMembersCurrent	0001493152-26-018839	Incentive payables to members	0
0001493152-26-018839	2	25	BS	0	H	ManagementFeesPayablesToVendorsCurrent	0001493152-26-018839	Member management fees payable	0
0001493152-26-018839	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payable and accrued liabilities	0
0001493152-26-018839	2	27	BS	0	H	AmountsDueToRelatedParties	0001493152-26-018839	Amounts due to related parties	0
0001493152-26-018839	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001493152-26-018839	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-018839	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018839	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities non-current	0
0001493152-26-018839	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001493152-26-018839	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-018839	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-018839	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 29)	0
0001493152-26-018839	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.000005 par value 20,000,000,000 shares authorized as of December 31, 2024 and 2025; 1,208,831,222 Class A ordinary shares and 949,960,000 Class B ordinary shares issued as of December 31, 2024 and 2025; 1,020,256,032 and 1,020,256,032 Class A ordinary shares and 949,960,000 and 949,960,000 Class B ordinary shares outstanding as of December 31, 2024 and 2025, respectively)	0
0001493152-26-018839	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018839	2	40	BS	0	H	StatutoryReserve	0001493152-26-018839	Statutory reserve	0
0001493152-26-018839	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-018839	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock (188,575,190 shares as of December 31, 2024 and 2025, respectively)	1
0001493152-26-018839	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018839	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Yunji Inc. shareholders' equity	0
0001493152-26-018839	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-018839	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001493152-26-018839	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001493152-26-018839	3	11	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018839	3	12	BS	1	H	LiabilitiesNoncurrent	us-gaap/2025	Liabilities, Noncurrent	0
0001493152-26-018839	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018839	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018839	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018839	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-018839	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001493152-26-018839	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-018839	4	12	IS	0	H	Fulfilment	0001493152-26-018839	Fulfilment	1
0001493152-26-018839	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001493152-26-018839	4	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and content	1
0001493152-26-018839	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-018839	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating cost and expenses	1
0001493152-26-018839	4	17	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001493152-26-018839	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-018839	4	19	IS	0	H	FinancialIncomeExpensesNet	0001493152-26-018839	Financial (expense)/income, net	0
0001493152-26-018839	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss)/gain, net	0
0001493152-26-018839	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income/(loss), net	0
0001493152-26-018839	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax expense, and equity in loss of affiliates, net of tax	0
0001493152-26-018839	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-018839	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (loss)/income of affiliates, net of tax	0
0001493152-26-018839	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-018839	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income/(loss) attributable to non-controlling interests shareholders	0
0001493152-26-018839	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to YUNJI INC.	0
0001493152-26-018839	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-018839	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-018839	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001493152-26-018839	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive income/(loss) attributable to non-controlling interests shareholders	0
0001493152-26-018839	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to YUNJI INC.	0
0001493152-26-018839	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001493152-26-018839	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic	0
0001493152-26-018839	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted	0
0001493152-26-018839	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic	0
0001493152-26-018839	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted	0
0001493152-26-018839	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-018839	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018839	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001493152-26-018839	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-018839	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-018839	5	18	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001493152-26-018839	Appropriation to statutory reserves	0
0001493152-26-018839	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchasing common stock (Note 23)	1
0001493152-26-018839	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchasing common stock, shares	0
0001493152-26-018839	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares (Note 25)	0
0001493152-26-018839	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares, shares	0
0001493152-26-018839	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001493152-26-018839	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOfSubsidiary	0001493152-26-018839	Acquisition of a subsidiary	0
0001493152-26-018839	5	25	EQ	0	H	DisposalOfSubsidiaries	0001493152-26-018839	Disposal of shares in a subsidiary	0
0001493152-26-018839	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-018839	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018839	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001493152-26-018839	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-018839	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-018839	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Shared-based compensation	0
0001493152-26-018839	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/loss from disposal of property, equipment and software	1
0001493152-26-018839	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss/(income) of affiliates	1
0001493152-26-018839	6	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Changes in fair value for equity securities	1
0001493152-26-018839	6	9	CF	0	H	MovementsOfInventoryWriteDown	0001493152-26-018839	Inventory write-downs	0
0001493152-26-018839	6	10	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange loss/(income)	1
0001493152-26-018839	6	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right of use assets	0
0001493152-26-018839	6	12	CF	0	H	GainLossOnDisposalOfLongtermInvestmentsAndTheSubsidiary	0001493152-26-018839	Loss/(gain) on disposal of long-term investments and subsidiaries	1
0001493152-26-018839	6	13	CF	0	H	ReverseStockSplitsExpense	0001493152-26-018839	Reverse stock splits expense	0
0001493152-26-018839	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001493152-26-018839	6	15	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets other than goodwill	0
0001493152-26-018839	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase)/decrease in accounts receivable	1
0001493152-26-018839	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease/(increase) in inventories	1
0001493152-26-018839	6	19	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001493152-26-018839	Decrease/(increase) in advance to suppliers	1
0001493152-26-018839	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease/(increase) in prepaid expenses and other current assets	1
0001493152-26-018839	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease/(increase) in other non-current assets	1
0001493152-26-018839	6	22	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	(Increase)/decrease in amounts due from related parties	1
0001493152-26-018839	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in accounts payable	0
0001493152-26-018839	6	24	CF	0	H	IncreaseDecreaseInIncentivesPayablesToMembers	0001493152-26-018839	Decrease in incentive payables to members	0
0001493152-26-018839	6	25	CF	0	H	IncreaseDecreaseInMemberManagementFeesPayable	0001493152-26-018839	(Decrease)/increase in member management fees payable	0
0001493152-26-018839	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	(Decrease)/increase in deferred revenue	0
0001493152-26-018839	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Decrease in amount due to related parties	0
0001493152-26-018839	6	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in other payable and accrued liabilities	0
0001493152-26-018839	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-018839	6	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and software	1
0001493152-26-018839	6	32	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001493152-26-018839	6	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Cash paid for short term investments	1
0001493152-26-018839	6	34	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Cash received from maturity of short-term investments	0
0001493152-26-018839	6	35	CF	0	H	CashPrepaidFromMerchantsForFactoringServices	0001493152-26-018839	Cash received from factorings services	0
0001493152-26-018839	6	36	CF	0	H	LoansProvidedToThirdParties	0001493152-26-018839	Cash paid for loans provided to a third party	1
0001493152-26-018839	6	37	CF	0	H	CashReceivedFromRepaymentOfLoansProvidedToThirdParties	0001493152-26-018839	Cash received from repayment of loans provided to third parties	1
0001493152-26-018839	6	38	CF	0	H	ProceedsFromSalesOfLongTermInvestments	0001493152-26-018839	Cash received from disposal of long-term investments	0
0001493152-26-018839	6	39	CF	0	H	ImpactToCashResultingFromDeconsolidationOfSubsidiaries	0001493152-26-018839	Impact to cash resulting from deconsolidation of subsidiaries, net	1
0001493152-26-018839	6	40	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Cash paid for long-term investments	1
0001493152-26-018839	6	41	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Cash dividends received from long-term investments	0
0001493152-26-018839	6	42	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2025	Purchase of land use rights	1
0001493152-26-018839	6	43	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Cash received from acquisition of a subsidiary, net	0
0001493152-26-018839	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from/(used in) investing activities	0
0001493152-26-018839	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for repurchase of common stocks	1
0001493152-26-018839	6	47	CF	0	H	PaymentForReverseStockSplitsExpense	0001493152-26-018839	Cash paid for reverse stock splits expense	1
0001493152-26-018839	6	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash paid to a non-controlling shareholder	1
0001493152-26-018839	6	49	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceed from short-term bank loans	0
0001493152-26-018839	6	50	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank loans	1
0001493152-26-018839	6	51	CF	0	H	CashUsedInMerchantSettlementNet	0001493152-26-018839	Cash used in merchant settlement, net	1
0001493152-26-018839	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/generated from financing activities	0
0001493152-26-018839	6	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001493152-26-018839	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-018839	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001493152-26-018839	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the year	0
0001493152-26-018839	6	58	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	0
0001493152-26-018839	6	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expenses	0
0001493152-26-018839	6	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018839	6	61	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash(Note 2.9)	0
0001493152-26-018839	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001493152-26-018924	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018924	2	5	BS	0	H	DeferredTaxAssetsOther	us-gaap/2025	Deferred tax assets	0
0001493152-26-018924	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-018924	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-018924	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018924	2	11	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-018924	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-018924	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 1)	0
0001493152-26-018924	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 10,000,000 shares authorized, 1,000 shares and 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-018924	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	0
0001493152-26-018924	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018924	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018924	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-018924	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-018924	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018924	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018924	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018924	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018924	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-018924	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-018924	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-018924	4	11	IS	0	H	TransactionAdvisoryCosts	0001493152-26-018924	Transaction advisory costs	0
0001493152-26-018924	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-018924	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001493152-26-018924	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-018924	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001493152-26-018924	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018924	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001493152-26-018924	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-018924	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-018924	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-018924	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018924	5	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001493152-26-018924	5	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Change in accrued liabilities	0
0001493152-26-018924	5	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-018924	5	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-018924	5	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issuance	0
0001493152-26-018924	5	10	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Stockholder contribution	0
0001493152-26-018924	5	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-018924	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-018924	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-018924	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-018924	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018924	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018924	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018924	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-018924	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-018924	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001493152-26-018924	Stock subscription receivable	0
0001493152-26-018924	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Stockholder contribution	0
0001493152-26-018924	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018924	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018930	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-018930	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-018930	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-018930	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001493152-26-018930	2	13	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0001493152-26-018930	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-018930	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001493152-26-018930	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-018930	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-018930	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-018930	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-018930	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Bank borrowings - current	0
0001493152-26-018930	2	24	BS	0	H	AmountDueToShareholders	0001493152-26-018930	Amount due to shareholders	0
0001493152-26-018930	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-018930	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001493152-26-018930	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accruals	0
0001493152-26-018930	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-018930	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001493152-26-018930	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-018930	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Bank borrowings	0
0001493152-26-018930	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-018930	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-018930	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-018930	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001493152-26-018930	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.001 par value; 450,000,000 shares authorized; 2,076,974 and 1,806,000 shares issued and outstanding as of December 31, 2025 and 2024	0
0001493152-26-018930	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, value	0
0001493152-26-018930	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-018930	2	41	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants	0
0001493152-26-018930	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018930	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-018930	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001493152-26-018930	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-018930	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-018930	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-018930	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018930	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018930	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-018930	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-018930	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-018930	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-018930	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-018930	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	1
0001493152-26-018930	4	3	IS	0	H	CostOfGoodsSoldIdleCapacity	0001493152-26-018930	Cost of goods sold  idle capacity	1
0001493152-26-018930	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-018930	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001493152-26-018930	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-018930	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001493152-26-018930	4	8	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss of property, plant and equipment	1
0001493152-26-018930	4	9	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Finance costs	1
0001493152-26-018930	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-018930	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-018930	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain	0
0001493152-26-018930	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001493152-26-018930	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-018930	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001493152-26-018930	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001493152-26-018930	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018930	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018930	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-018930	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-018930	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding, Basic	0
0001493152-26-018930	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding, Diluted	0
0001493152-26-018930	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER SHARE - BASIC	0
0001493152-26-018930	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER SHARE - DILUTED	0
0001493152-26-018930	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018930	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018930	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-018930	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock options granted	0
0001493152-26-018930	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-018930	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Preferred shares issued for equity compensation	0
0001493152-26-018930	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Preferred shares issued for equity compensation, shares	0
0001493152-26-018930	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Ordinary shares issued for equity compensation plan	0
0001493152-26-018930	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Ordinary shares issued for equity compensation plan, shares	0
0001493152-26-018930	5	20	EQ	0	H	StockIssuedDuringPeriodValueForFinancing	0001493152-26-018930	Ordinary shares issued on financing	0
0001493152-26-018930	5	21	EQ	0	H	StockIssuedDuringPeriodSharesForFinancing	0001493152-26-018930	Ordinary shares issued on financing, shares	0
0001493152-26-018930	5	22	EQ	0	H	WarrantsIssuedOnFinancing	0001493152-26-018930	Warrants issued on financing	0
0001493152-26-018930	5	23	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-018930	Rounding difference on reverse stock split	0
0001493152-26-018930	5	24	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Rounding difference on reverse stock split, shares	0
0001493152-26-018930	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018930	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018930	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-018930	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-018930	6	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss of property, plant and equipment	0
0001493152-26-018930	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001493152-26-018930	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Ordinary shares issued for equity compensation plan	0
0001493152-26-018930	6	8	CF	0	H	ProceedsFromIssuanceOfPreferredStock	0001493152-26-018930	Preferred shares issued	0
0001493152-26-018930	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-018930	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-018930	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001493152-26-018930	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001493152-26-018930	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001493152-26-018930	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-018930	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001493152-26-018930	6	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other payables and accruals	0
0001493152-26-018930	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Taxes payable	0
0001493152-26-018930	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001493152-26-018930	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001493152-26-018930	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-018930	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001493152-26-018930	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Ordinary shares issued on financing	0
0001493152-26-018930	6	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from shareholders loan	0
0001493152-26-018930	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001493152-26-018930	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of bank borrowings	1
0001493152-26-018930	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-018930	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH	0
0001493152-26-018930	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	NET (DECREASE) IN CASH	0
0001493152-26-018930	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	0
0001493152-26-018930	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001493152-26-018930	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-018930	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-018998	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-018998	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses, other	0
0001493152-26-018998	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-018998	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001493152-26-018998	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001493152-26-018998	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	NET PROPERTY AND EQUIPMENT	0
0001493152-26-018998	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patents, net of amortization of $30,224 and $27,201 respectively	0
0001493152-26-018998	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit	0
0001493152-26-018998	2	18	BS	0	H	OtherAssets	us-gaap/2025	TOTAL OTHER ASSETS	0
0001493152-26-018998	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-018998	2	22	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable and other payable	0
0001493152-26-018998	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-018998	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (See Note 9)	0
0001493152-26-018998	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series C Convertible Preferred Stock, 34,853 and 34,853 shares outstanding, respectively, redeemable value of $3,446,113 and $3,485,313, respectively	0
0001493152-26-018998	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 authorized shares	0
0001493152-26-018998	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 3,000,000,000 authorized shares 768,031,041 and 704,599,512 shares issued and outstanding, respectively	0
0001493152-26-018998	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-018998	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-018998	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY (DEFICIT)	0
0001493152-26-018998	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-018998	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Patents, amortization	0
0001493152-26-018998	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001493152-26-018998	3	8	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Temporary equity, redeemable value	0
0001493152-26-018998	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-018998	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-018998	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-018998	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-018998	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-018998	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-018998	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001493152-26-018998	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001493152-26-018998	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-018998	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-018998	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-018998	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001493152-26-018998	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS BEFORE OTHER INCOME (EXPENSES)	0
0001493152-26-018998	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-018998	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSES)	0
0001493152-26-018998	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001493152-26-018998	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS (LOSS) PER SHARE	0
0001493152-26-018998	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS (LOSS) PER SHARE	0
0001493152-26-018998	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC	0
0001493152-26-018998	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED	0
0001493152-26-018998	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018998	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018998	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation cost	0
0001493152-26-018998	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-018998	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares for commitment fees	0
0001493152-26-018998	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares for commitment fees, shares	0
0001493152-26-018998	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughEquityFinancing	0001493152-26-018998	Issuance of common stock through equity financing	0
0001493152-26-018998	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockThroughEquityFinancing	0001493152-26-018998	Issuance of common stock through equity financing, shares	0
0001493152-26-018998	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-018998	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-018998	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001493152-26-018998	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-018998	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock compensation expense	0
0001493152-26-018998	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-018998	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-018998	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-018998	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH FLOWS FROM INVESTING ACTIVITIES	0
0001493152-26-018998	6	12	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Common shares issued through an equity financing agreement	0
0001493152-26-018998	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-018998	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001493152-26-018998	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001493152-26-018998	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, END OF PERIOD	0
0001493152-26-018998	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-018998	6	19	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0001493152-26-018998	6	21	CF	0	H	IssuanceOfCommonSharesForEquityFinancing	0001493152-26-018998	Issuance of common shares for equity financing	0
0001493152-26-018998	6	22	CF	0	H	EquityFinancingFees	0001493152-26-018998	Equity financing fees	0
0001493152-26-019023	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment, net	0
0001493152-26-019023	2	4	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets, net	0
0001493152-26-019023	2	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets, net	0
0001493152-26-019023	2	6	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001493152-26-019023	2	8	BS	0	H	InventoriesTotal	ifrs/2024	Inventories	0
0001493152-26-019023	2	9	BS	0	H	CurrentPrepayments	ifrs/2024	Prepayments	0
0001493152-26-019023	2	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade and other receivables, net	0
0001493152-26-019023	2	11	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2024	Prepaid income tax	0
0001493152-26-019023	2	12	BS	0	H	RestrictedBankDepositsCurrent	0001493152-26-019023	Restricted bank deposits	0
0001493152-26-019023	2	13	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and bank balances	0
0001493152-26-019023	2	14	BS	0	H	AssetClassifiedAsHeldForSale	0001493152-26-019023	Asset classified as held for sale	0
0001493152-26-019023	2	15	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001493152-26-019023	2	16	BS	0	H	Assets	ifrs/2024	Total assets	0
0001493152-26-019023	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade and other payables	0
0001493152-26-019023	2	20	BS	0	H	CurrentContractLiabilities	ifrs/2024	Contract liabilities	0
0001493152-26-019023	2	21	BS	0	H	ShorttermBorrowings	ifrs/2024	Bank borrowings	0
0001493152-26-019023	2	22	BS	0	H	OtherBorrowings	ifrs/2024	Other borrowings	0
0001493152-26-019023	2	23	BS	0	H	AmountsDueToUltimateBeneficialShareholderCurrent	0001493152-26-019023	Amounts due to an ultimate beneficial shareholder	0
0001493152-26-019023	2	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-019023	2	25	BS	0	H	CurrentTaxLiabilities	ifrs/2024	Income tax payable	0
0001493152-26-019023	2	26	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001493152-26-019023	2	27	BS	0	H	CurrentAssetsLiabilities	ifrs/2024	Net current assets	0
0001493152-26-019023	2	29	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2024	Bank borrowings	0
0001493152-26-019023	2	30	BS	0	H	AmountsDueToUltimateBeneficialShareholderNonCurrent	0001493152-26-019023	Amounts due to an ultimate beneficial shareholder	0
0001493152-26-019023	2	31	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-019023	2	32	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001493152-26-019023	2	33	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001493152-26-019023	2	35	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001493152-26-019023	2	36	BS	0	H	CapitalReserve	ifrs/2024	Capital reserves	0
0001493152-26-019023	2	37	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated comprehensive losses	0
0001493152-26-019023	2	38	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Total equity	0
0001493152-26-019023	2	39	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001493152-26-019023	3	6	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001493152-26-019023	3	7	IS	0	H	CostOfSales	ifrs/2024	Cost of revenue	1
0001493152-26-019023	3	8	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001493152-26-019023	3	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Net foreign exchange (losses) gains	0
0001493152-26-019023	3	10	IS	0	H	OtherGainsLosses	ifrs/2024	Other income (losses), net	0
0001493152-26-019023	3	11	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2024	Impairment loss (recognized on) reversal of financial asset and prepayment	0
0001493152-26-019023	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2024	Selling and distribution expenses	1
0001493152-26-019023	3	13	IS	0	H	AdministrativeExpense	ifrs/2024	Administrative expenses	1
0001493152-26-019023	3	14	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001493152-26-019023	3	15	IS	0	H	FinanceCosts	ifrs/2024	Finance costs	1
0001493152-26-019023	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Loss before income tax	0
0001493152-26-019023	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax (expenses) credits	1
0001493152-26-019023	3	18	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2024	Loss from continuing operations	0
0001493152-26-019023	3	19	IS	0	H	NetIncomeLossFromDiscontinuedOperations	0001493152-26-019023	Net loss from discontinued operations	0
0001493152-26-019023	3	20	IS	0	H	GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation	ifrs/2024	Net gain on sale of discontinued operations, net of applicable income tax	0
0001493152-26-019023	3	21	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2024	Net profit (loss) from discontinued operations	0
0001493152-26-019023	3	22	IS	0	H	ProfitLoss	ifrs/2024	Net loss for the year	0
0001493152-26-019023	3	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2024	Exchange difference arising from translation of foreign operations	0
0001493152-26-019023	3	25	IS	0	H	ReleaseOfExchangeReserveUponDisposalOfSubsidiaryGroup	0001493152-26-019023	Release of exchange reserve upon disposal of a subsidiary group	0
0001493152-26-019023	3	26	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss)	0
0001493152-26-019023	3	27	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss for the year	0
0001493152-26-019023	3	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	LOSS PER SHARE BASIC	0
0001493152-26-019023	3	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	LOSS PER SHARE DILUTED	0
0001493152-26-019023	3	30	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2024	LOSS PER SHARE FROM CONTINUING OPERATION BASIC	0
0001493152-26-019023	3	31	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2024	LOSS PER SHARE FROM CONTINUING OPERATION DILUTED	0
0001493152-26-019023	3	32	IS	0	H	WeightedAverageNumberOfInstrumentsUsedInCalculatingBasicEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2024	Weighted average number of ordinary shares used in computing basic loss per share ADS	0
0001493152-26-019023	3	33	IS	0	H	WeightedAverageNumberOfInstrumentsUsedInCalculatingDilutedEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2024	Weighted average number of ordinary shares used in computing diluted loss per share ADS	0
0001493152-26-019023	4	13	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-019023	4	14	EQ	0	H	IssueOfEquity	ifrs/2024	Issue of new shares	0
0001493152-26-019023	4	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Exchange difference arising from translation of foreign operations	0
0001493152-26-019023	4	16	EQ	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001493152-26-019023	4	17	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-019023	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2024	Loss before income tax	0
0001493152-26-019023	5	4	CF	0	H	AdjustmentsForReversalOfProvisionForAllowanceForExpectedCreditLossesOnTradeReceivables	0001493152-26-019023	Provision (reversal of) for allowance for expected credit losses on financial assets	1
0001493152-26-019023	5	5	CF	0	H	AdjustmentsForImpairmentOfPrepayments	0001493152-26-019023	Impairment on prepayment	0
0001493152-26-019023	5	6	CF	0	H	AdjustmentsForWritedownOfNoncurrentAssetHeldForSale	0001493152-26-019023	Write-down of non-current asset held for sale	0
0001493152-26-019023	5	7	CF	0	H	AdjustmentsForInventoriesWriteDown	0001493152-26-019023	Write-down of inventories	0
0001493152-26-019023	5	8	CF	0	H	AdjustmentsForDepreciationOfPropertyPlantAndEquipment	0001493152-26-019023	Depreciation of property, plant and equipment	0
0001493152-26-019023	5	9	CF	0	H	AdjustmentsForDepreciationOfRightOfUseAsset	0001493152-26-019023	Depreciation of right-of-use asset	0
0001493152-26-019023	5	10	CF	0	H	AdjustmentsForGainOnLeaseModification	0001493152-26-019023	Gain on lease modification	1
0001493152-26-019023	5	11	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2024	(Gain) loss on disposal of property, plant and equipment	0
0001493152-26-019023	5	12	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expenses	0
0001493152-26-019023	5	13	CF	0	H	AdjustmentsForInterestIncome	ifrs/2024	Interest income	1
0001493152-26-019023	5	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2024	Operating cash flows before movements in working capital	0
0001493152-26-019023	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Decrease (increase) in inventories	0
0001493152-26-019023	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	(Increase) decrease in prepayments, trade and other receivables	0
0001493152-26-019023	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Increase (decrease) in trade and other payables	0
0001493152-26-019023	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2024	Increase (decrease) in contract liabilities	0
0001493152-26-019023	5	19	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2024	Cash (used in) generated from operations	0
0001493152-26-019023	5	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income tax (paid) refunded	1
0001493152-26-019023	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2024	Net cash (used in) generated from continuing operation	0
0001493152-26-019023	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2024	Net cash generated from (used in) discontinued operation	0
0001493152-26-019023	5	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash (used in) generated from operating activities	0
0001493152-26-019023	5	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2024	Interest received	0
0001493152-26-019023	5	26	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchases of property, plant, and equipment	1
0001493152-26-019023	5	27	CF	0	H	ProceedsFromDisposalOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001493152-26-019023	Proceeds from disposal of property, plant and equipment	0
0001493152-26-019023	5	28	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedBankDeposits	0001493152-26-019023	Decrease (increase) in restricted bank deposits	0
0001493152-26-019023	5	29	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2024	Net cash generated from (used in) continuing operation	0
0001493152-26-019023	5	30	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2024	Net cash used in discontinued operation	0
0001493152-26-019023	5	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash generated from (used in) investing activities	0
0001493152-26-019023	5	33	CF	0	H	AdvancesFromUltimateBeneficialShareholder	0001493152-26-019023	Advances from an ultimate beneficial shareholder	0
0001493152-26-019023	5	34	CF	0	H	RepaymentsToUltimateBeneficialShareholder	0001493152-26-019023	Repayments to an ultimate beneficial shareholder	1
0001493152-26-019023	5	35	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from bank borrowings	0
0001493152-26-019023	5	36	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayments of bank borrowings	1
0001493152-26-019023	5	37	CF	0	H	ProceedsFromOtherBorrowingsClassifiedAsFinancingActivities	0001493152-26-019023	Proceeds from other borrowings	0
0001493152-26-019023	5	38	CF	0	H	RepaymentsOfOtherBorrowingsClassifiedAsFinancingActivities	0001493152-26-019023	Repayments of other borrowings	1
0001493152-26-019023	5	39	CF	0	H	RepaymentOfLeaseLiability	0001493152-26-019023	Repayments of lease liabilities	1
0001493152-26-019023	5	40	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds from issue of shares, net of expenses	0
0001493152-26-019023	5	41	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Interest paid	1
0001493152-26-019023	5	42	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2024	Net cash used in continuing operation	0
0001493152-26-019023	5	43	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2024	Net cash (used in) generated from discontinued operation	0
0001493152-26-019023	5	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash used in financing activities	0
0001493152-26-019023	5	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net decrease in cash and cash equivalents	0
0001493152-26-019023	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and bank balances at beginning of year	0
0001493152-26-019023	5	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of foreign exchange rate changes	0
0001493152-26-019023	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and bank balances at end of year	0
0001493152-26-019077	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-019077	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-019077	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-019077	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses and Other Assets	0
0001493152-26-019077	2	13	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Income Tax Receivable	0
0001493152-26-019077	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-019077	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-019077	2	16	BS	0	H	DeferredTaxAsset	0001493152-26-019077	Deferred Tax Asset	0
0001493152-26-019077	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-019077	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-019077	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-019077	2	22	BS	0	H	FederalIncomeTaxPayableCurrent	0001493152-26-019077	Federal Income Tax Payable	0
0001493152-26-019077	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-019077	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001493152-26-019077	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Maturities of Debt Obligations	0
0001493152-26-019077	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Maturities of Finance Lease Obligations	0
0001493152-26-019077	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-019077	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt Obligations	0
0001493152-26-019077	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Finance Lease Obligations	0
0001493152-26-019077	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-019077	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-019077	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-019077	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Value	0
0001493152-26-019077	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-019077	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-019077	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-019077	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-019077	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-019077	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-019077	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-019077	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-019077	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-019077	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-019077	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-019077	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-019077	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-019077	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (Expense) Income	0
0001493152-26-019077	4	8	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest Expense, Including Amortization of Debt Issuance Costs	1
0001493152-26-019077	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-019077	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Provision for (Benefit) Income Taxes	0
0001493152-26-019077	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) for Income Taxes	0
0001493152-26-019077	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-019077	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-019077	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-019077	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-019077	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-019077	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-019077	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-019077	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-019077	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-Based Compensation, shares	0
0001493152-26-019077	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-019077	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-019077	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-019077	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-019077	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-019077	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Issuance Costs	0
0001493152-26-019077	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-019077	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Disposal of Property and Equipment	1
0001493152-26-019077	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in Allowance for Expected Credit Losses	0
0001493152-26-019077	6	9	CF	0	H	ChangeInReserveForObsolescence	0001493152-26-019077	Change in Reserve for Obsolescence	0
0001493152-26-019077	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001493152-26-019077	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-019077	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-019077	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001493152-26-019077	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payables and Accrued Expenses	0
0001493152-26-019077	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Federal Income Tax Payable	0
0001493152-26-019077	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001493152-26-019077	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By (Used In) Operating Activities	0
0001493152-26-019077	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property and Equipment	1
0001493152-26-019077	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Disposal of Property and Equipment	0
0001493152-26-019077	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-019077	6	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing on Line of Credit, Net	0
0001493152-26-019077	6	26	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowing on Debt Obligations	0
0001493152-26-019077	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing on Debt Obligations - Related Parties	0
0001493152-26-019077	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on Debt Obligations	1
0001493152-26-019077	6	29	CF	0	H	RepaymentsOnFinanceLeaseObligations	0001493152-26-019077	Repayments on Finance Lease Obligations	1
0001493152-26-019077	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In) Provided By Financing Activities	0
0001493152-26-019077	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash	0
0001493152-26-019077	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning	0
0001493152-26-019077	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Ending	0
0001493152-26-019077	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-019077	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-019077	6	38	CF	0	H	DecreaseIncreaseInAssetsAcquiredAndIncludedInAp	0001493152-26-019077	(Decrease) Increase in Assets Acquired and Included in AP	0
0001493152-26-019077	6	39	CF	0	H	IssuanceOfFinanceLeaseForAcquisitionOfEquipment	0001493152-26-019077	Issuance of finance lease for acquisition of equipment	0
0001493152-26-019077	6	40	CF	0	H	DerecognitionOfPpeAndIntangibleAssetTransaction	0001493152-26-019077	De-recognition of PPE and Intangible Asset transaction	0
0001493152-26-019085	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019085	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019085	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001493152-26-019085	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001493152-26-019085	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001493152-26-019085	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-019085	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019085	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019085	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-019085	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-019085	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments at equity	0
0001493152-26-019085	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001493152-26-019085	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-019085	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, net	0
0001493152-26-019085	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-019085	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties	0
0001493152-26-019085	2	31	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans, current	0
0001493152-26-019085	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001493152-26-019085	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019085	2	35	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans, non-current	0
0001493152-26-019085	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001493152-26-019085	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001493152-26-019085	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-019085	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-019085	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-019085	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-019085	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019085	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/ income	0
0001493152-26-019085	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001493152-26-019085	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001493152-26-019085	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-019085	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-019085	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-019085	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-019085	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-019085	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-019085	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit / (loss)	0
0001493152-26-019085	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001493152-26-019085	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	1
0001493152-26-019085	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-019085	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019085	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001493152-26-019085	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-019085	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense)/ income, net	0
0001493152-26-019085	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before tax expense	0
0001493152-26-019085	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-019085	4	15	IS	0	H	LossBeforeEquityInNetEarningsOfAffiliates	0001493152-26-019085	Loss before equity in net earnings of affiliates	0
0001493152-26-019085	4	16	IS	0	H	EquityInNetEarningsOfAffiliates	0001493152-26-019085	Equity in net earnings of affiliates	0
0001493152-26-019085	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019085	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation, net of income tax	0
0001493152-26-019085	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-019085	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (cents)	0
0001493152-26-019085	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (cents)	0
0001493152-26-019085	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019085	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-019085	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-019085	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019085	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019085	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001493152-26-019085	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-019085	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, shares	0
0001493152-26-019085	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019085	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019085	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019085	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-019085	6	5	CF	0	H	AccountsReceivableChangeInMethodCreditLossExpenseReversal	us-gaap/2025	Current expected credit loss on account receivables	0
0001493152-26-019085	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001493152-26-019085	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off on inventories	0
0001493152-26-019085	6	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Lease related expenses	0
0001493152-26-019085	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss/ (income)	1
0001493152-26-019085	6	10	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Equity in net earnings of affiliates	1
0001493152-26-019085	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-019085	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-019085	6	14	CF	0	H	IncreaseDecreaseInOtherAssetsAndDeferredCosts	0001493152-26-019085	Other assets and deferred costs	1
0001493152-26-019085	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-019085	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-019085	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-019085	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Advance to related parties, net	0
0001493152-26-019085	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019085	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-019085	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-019085	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-019085	6	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001493152-26-019085	6	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank loans	0
0001493152-26-019085	6	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of bank loans	1
0001493152-26-019085	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advance from/ (repayment to) related parties, net	0
0001493152-26-019085	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019085	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-019085	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency translation	0
0001493152-26-019085	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-019085	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-019085	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-019085	6	36	CF	0	H	UnpaidDeferredOfferingCosts	0001493152-26-019085	Unpaid deferred offering costs	0
0001493152-26-019103	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019103	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-019103	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019103	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019103	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001493152-26-019103	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-019103	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-019103	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, related party	0
0001493152-26-019103	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advances	0
0001493152-26-019103	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable to related party	0
0001493152-26-019103	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible promissory note, net of unamortized debt discount of $60,863 and $38,114	0
0001493152-26-019103	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-019103	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019103	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term debt - SBA, net of current portion	0
0001493152-26-019103	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-019103	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-019103	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-019103	2	31	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Class A common stock - $.00001 par value; 500,000 authorized; 500,000 shares issued and outstanding	0
0001493152-26-019103	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $.00001 par value; 299,500,000 authorized; 92,263,189 and 53,332,498 shares issued and outstanding, respectively	0
0001493152-26-019103	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019103	2	34	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-019103	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019103	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-019103	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-019103	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Convertible promissory note, unamortized debt discount	0
0001493152-26-019103	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019103	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-019103	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019103	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019103	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-019103	4	3	IS	0	H	ExplorationExpense	us-gaap/2025	Geological and geophysical costs	0
0001493152-26-019103	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001493152-26-019103	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001493152-26-019103	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-019103	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Net operating expenses	0
0001493152-26-019103	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019103	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-019103	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-019103	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of liabilities	0
0001493152-26-019103	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on change in fair value of derivative liability	0
0001493152-26-019103	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-019103	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019103	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share of common stock - basic	0
0001493152-26-019103	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share of common stock - diluted	0
0001493152-26-019103	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-019103	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-019103	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019103	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019103	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Cashless exercise of options	0
0001493152-26-019103	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Cashless exercise of options, shares	0
0001493152-26-019103	5	16	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001493152-26-019103	Settlement of subscription receivable	0
0001493152-26-019103	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of notes	0
0001493152-26-019103	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of notes, shares	0
0001493152-26-019103	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash, net	0
0001493152-26-019103	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, net, shares	0
0001493152-26-019103	5	21	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-019103	Issuance of common stock and warrants in private placement, net	0
0001493152-26-019103	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-019103	Issuance of common stock and warrants in private placement, net, shares	0
0001493152-26-019103	5	23	EQ	0	H	StockIssuedDuringPeriodValueDeferredFinancingCosts	0001493152-26-019103	Shares issued for deferred financing costs	0
0001493152-26-019103	5	24	EQ	0	H	StockIssuedDuringPeriodSharesDeferredFinancingCosts	0001493152-26-019103	Shares issued for deferred financing costs, shares	0
0001493152-26-019103	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-019103	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
0001493152-26-019103	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Resolution of derivative liabilities due to debt conversions	0
0001493152-26-019103	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reclass of APIC to derivative liabilities for tainted warrants	0
0001493152-26-019103	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019103	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019103	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019103	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019103	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-019103	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-019103	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts	0
0001493152-26-019103	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on change in fair value of derivative liabilities	1
0001493152-26-019103	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of liabilities	1
0001493152-26-019103	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-019103	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-019103	6	12	CF	0	H	IncreaseDecreaseInAccruedExpensesToRelatedParty	0001493152-26-019103	Accrued expenses to related party	0
0001493152-26-019103	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows used in operating activities:	0
0001493152-26-019103	6	15	CF	0	H	ProceedsFromAdvancesRelatedPartyDebt	0001493152-26-019103	Proceeds from advances, related party	0
0001493152-26-019103	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of advances, related party	1
0001493152-26-019103	6	17	CF	0	H	ProceedsFromAdvances	0001493152-26-019103	Proceeds from advances	0
0001493152-26-019103	6	18	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of advances	1
0001493152-26-019103	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001493152-26-019103	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable, related party	0
0001493152-26-019103	6	21	CF	0	H	RepaymentsOfNotesPayableRelatedPartyDebt	0001493152-26-019103	Repayments of notes payable, related party	1
0001493152-26-019103	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible promissory notes	0
0001493152-26-019103	6	23	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible promissory notes	1
0001493152-26-019103	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock for cash, net	0
0001493152-26-019103	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-019103	Proceeds from the issuance of common stock and warrants in a private placement	0
0001493152-26-019103	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019103	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001493152-26-019103	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-019103	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-019103	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001493152-26-019103	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-019103	6	34	CF	0	H	SharesIssuedForConversionOfDebtAndInterest	0001493152-26-019103	Shares issued for conversion of debt and interest	0
0001493152-26-019103	6	35	CF	0	H	PrepaidInsuranceFinancedWithNotePayable	0001493152-26-019103	Prepaid insurance financed with note payable	0
0001493152-26-019103	6	36	CF	0	H	SettlementOfSubscriptionAndInterestReceivable	0001493152-26-019103	Settlement of subscription and interest receivable	0
0001493152-26-019103	6	37	CF	0	H	IssuanceOfCommonStockAndWarrantsInPrivatePlacementForSettlementOfLiabilities	0001493152-26-019103	Issuance of common stock and warrants in private placement for settlement of liabilities	0
0001493152-26-019103	6	38	CF	0	H	ResolutionOfDerivativeLiabilitiesDueToDebtConversions	0001493152-26-019103	Resolution of derivative liabilities due to debt conversions	0
0001493152-26-019103	6	39	CF	0	H	DebtDiscountsDueToDerivativeLiabilities	0001493152-26-019103	Debt discounts due to derivative liabilities	0
0001493152-26-019103	6	40	CF	0	H	ReclassOfApicToDerivativeLiabilitiesForTaintedWarrants	0001493152-26-019103	Reclass of APIC to derivative liabilities for tainted warrants	0
0001493152-26-019103	6	41	CF	0	H	SharesIssuedForDeferredFinancingCosts	0001493152-26-019103	Shares issued for deferred financing costs	0
0001493152-26-019103	6	42	CF	0	H	ReclassificationOfDeferredFinancingCostsToEquity	0001493152-26-019103	Reclassification of deferred financing costs to equity	0
0001493152-26-019130	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019130	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-019130	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-019130	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019130	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001493152-26-019130	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019130	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001493152-26-019130	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvement, net	0
0001493152-26-019130	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-019130	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-019130	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-019130	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-019130	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-019130	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-019130	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019130	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001493152-26-019130	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-019130	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare benefits payable	0
0001493152-26-019130	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001493152-26-019130	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related party	0
0001493152-26-019130	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-019130	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001493152-26-019130	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019130	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-019130	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001493152-26-019130	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001493152-26-019130	2	38	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Amounts due to related party	0
0001493152-26-019130	2	39	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-019130	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant	0
0001493152-26-019130	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-019130	2	42	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-019130	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001493152-26-019130	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$ 0.00001 par value, 5,000,000,000 and 5,000,000,000 shares (4,000,000,000 Class A ordinary shares and 1,000,000,000 Class B ordinary shares) authorized as of December 31, 2024 and 2025, respectively; 80,321,873 and 83,020,061 shares (64,423,557 Class A ordinary shares and 18,596,504 Class B ordinary shares) issued and outstanding as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019130	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001493152-26-019130	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019130	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019130	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001493152-26-019130	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY:	0
0001493152-26-019130	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-019130	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019130	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-019130	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-019130	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-019130	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001493152-26-019130	4	2	IS	0	H	CostOfRevenues	0001493152-26-019130	Cost of revenues	1
0001493152-26-019130	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019130	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-019130	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-019130	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-019130	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-019130	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-019130	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-019130	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001493152-26-019130	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (losses)/gains	0
0001493152-26-019130	4	13	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2025	Government grants	0
0001493152-26-019130	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant	1
0001493152-26-019130	4	15	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Changes in fair value of amounts due to related party	0
0001493152-26-019130	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001493152-26-019130	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001493152-26-019130	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001493152-26-019130	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019130	4	20	IS	0	H	AccretionsToPreferredShareRedemptionValue	0001493152-26-019130	Accretions to preferred shares redemption value	1
0001493152-26-019130	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to the Cheches ordinary shareholders	0
0001493152-26-019130	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019130	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, net of nil tax	1
0001493152-26-019130	4	25	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTaxParent	us-gaap/2025	Fair value changes of amounts due to related party due to own credit risk	0
0001493152-26-019130	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001493152-26-019130	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001493152-26-019130	4	28	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretions to preferred shares redemption value	1
0001493152-26-019130	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Cheches ordinary shareholders	0
0001493152-26-019130	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-019130	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-019130	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019130	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-019130	4	35	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses included in	1
0001493152-26-019130	4	36	IS	0	H	ShareBasedCompensationExpensesCostOfRevenues	0001493152-26-019130	Cost of revenues	1
0001493152-26-019130	4	37	IS	0	H	ShareBasedCompensationExpensesSellingAndMarketingExpenses	0001493152-26-019130	Selling and marketing expenses	1
0001493152-26-019130	4	38	IS	0	H	ShareBasedCompensationExpensesGeneralAndAdministrativeExpenses	0001493152-26-019130	General and administrative expenses	1
0001493152-26-019130	4	39	IS	0	H	ShareBasedCompensationExpensesResearchAndDevelopmentExpenses	0001493152-26-019130	Research and development expenses	1
0001493152-26-019130	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019130	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019130	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-019130	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019130	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-019130	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001493152-26-019130	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuance	0001493152-26-019130	Ordinary share issuance	0
0001493152-26-019130	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuance	0001493152-26-019130	Ordinary share issuance, shares	0
0001493152-26-019130	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Preferred shares redemption value accretion	0
0001493152-26-019130	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Preferred Shares to Class A ordinary shares	0
0001493152-26-019130	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Preferred Shares to Class A ordinary shares, shares	0
0001493152-26-019130	5	21	EQ	0	H	PrivateInvestmentInPublicEquityFinancingAmount	0001493152-26-019130	PIPE financing  Prime Impact Cayman LLC (the Sponsor)	0
0001493152-26-019130	5	22	EQ	0	H	PIPEFinancingPrimeImpactCaymanLLCtheSponsorOfShares	0001493152-26-019130	PIPE financing - Prime Impact Cayman LLC (the Sponsor), shares	0
0001493152-26-019130	5	23	EQ	0	H	PIPEFinancingWorldDynamicLimited	0001493152-26-019130	PIPE financing  World Dynamic Limited	0
0001493152-26-019130	5	24	EQ	0	H	PIPEFinancingWorldDynamicLimitedInShares	0001493152-26-019130	PIPE financing - World Dynamic Limited, shares	0
0001493152-26-019130	5	25	EQ	0	H	PIPEFinancingGoldrockHoldingsLimited	0001493152-26-019130	PIPE financing  Goldrock Holdings Limited	0
0001493152-26-019130	5	26	EQ	0	H	PIPEFinancingGoldrockHoldingsLimitedInShares	0001493152-26-019130	PIPE financing - Goldrock Holdings Limited, shares	0
0001493152-26-019130	5	27	EQ	0	H	CapitalizationOfPIPEFinancingCosts	0001493152-26-019130	Capitalization of PIPE financing costs	0
0001493152-26-019130	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Reverse Recapitalization transaction	0
0001493152-26-019130	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse Recapitalization transaction, shares	0
0001493152-26-019130	5	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-019130	5	31	EQ	0	H	FairValueChangesOfAmountsDueToRelatedPartyDueToOwnCreditRisk	0001493152-26-019130	Fair value changes of amounts due to related party due to own credit risk	0
0001493152-26-019130	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019130	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019130	5	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-019130	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-019130	6	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, equipment and leasehold improvement	0
0001493152-26-019130	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001493152-26-019130	6	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-019130	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant	0
0001493152-26-019130	6	15	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Changes in fair value of amounts due to related party	1
0001493152-26-019130	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001493152-26-019130	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision/(reversal) of allowance for current expected credit losses	0
0001493152-26-019130	6	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses/(gains)	1
0001493152-26-019130	6	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, equipment and leasehold improvement	1
0001493152-26-019130	6	20	CF	0	H	DisputeResolutionIncomeExpenses	0001493152-26-019130	Dispute resolution expenses	1
0001493152-26-019130	6	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001493152-26-019130	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-019130	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001493152-26-019130	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019130	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-019130	6	27	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare benefits payable	0
0001493152-26-019130	6	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001493152-26-019130	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-019130	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-019130	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019130	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and leasehold improvement	1
0001493152-26-019130	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, equipment and intangible assets	0
0001493152-26-019130	6	35	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan provided to a third party	1
0001493152-26-019130	6	36	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	Loan repaid by a third party	0
0001493152-26-019130	6	37	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Placement of short-term investments	1
0001493152-26-019130	6	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Cash received from maturities of short-term investments	0
0001493152-26-019130	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from/(used in) investing activities	0
0001493152-26-019130	6	41	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Cash received from short-term borrowings from bank (Note 10(1))	0
0001493152-26-019130	6	42	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Cash repayments of short-term borrowings to bank (Note 10(1))	1
0001493152-26-019130	6	43	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Cash receipt of the debt proceeds (Note 13)	0
0001493152-26-019130	6	44	CF	0	H	RepaymentsOfShorttermBorrowingsToThirdParty	0001493152-26-019130	Cash repayments of short-term borrowings to a third party	1
0001493152-26-019130	6	45	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Cash received from long-term borrowings from bank	0
0001493152-26-019130	6	46	CF	0	H	RepaymentsOfLongtermBorrowingsToBank	0001493152-26-019130	Cash repayments of long-term borrowings to bank	1
0001493152-26-019130	6	47	CF	0	H	CashRepaymentsOfAmountsDueToARelatedParty	0001493152-26-019130	Cash repayments of amounts due to a related party (Note 21(a)(i))	1
0001493152-26-019130	6	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share-based awards	0
0001493152-26-019130	6	49	CF	0	H	ProceedsFromPIPEFinancing	0001493152-26-019130	Proceeds from PIPE financing	0
0001493152-26-019130	6	50	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash payment for PIPE financing cost (Note 3)	1
0001493152-26-019130	6	51	CF	0	H	CashPaymentForSettlingDisputeWithSecurityHolder	0001493152-26-019130	Cash payment for settling a dispute with a security holder	0
0001493152-26-019130	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001493152-26-019130	6	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001493152-26-019130	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001493152-26-019130	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the year	0
0001493152-26-019130	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the year	0
0001493152-26-019130	6	58	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of the year	0
0001493152-26-019130	6	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001493152-26-019130	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments of interest expense	1
0001493152-26-019130	6	62	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income tax	1
0001493152-26-019130	6	64	CF	0	H	AccretionsToPreferredSharesRedemptionValue	0001493152-26-019130	Accretions to preferred shares redemption value	0
0001493152-26-019130	6	65	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Preferred Shares into Class A ordinary shares	0
0001493152-26-019130	6	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for obligations	0
0001493152-26-019130	6	67	CF	0	H	RightofuseAssetsReleasedDueToTerminationOfLeaseContracts	0001493152-26-019130	Right-of-use assets released due to termination of lease contracts	0
0001493152-26-019155	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019155	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, current, net	0
0001493152-26-019155	2	5	BS	0	H	UnbilledRevenue	0001493152-26-019155	Unbilled revenue	0
0001493152-26-019155	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred transaction costs	0
0001493152-26-019155	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-019155	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019155	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019155	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-019155	2	11	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019155	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001493152-26-019155	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-019155	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-019155	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-019155	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019155	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-019155	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-019155	2	21	BS	0	H	ConvertibleNotesPayableAtFairValueCurrent	0001493152-26-019155	Convertible notes payable, at fair value, current	0
0001493152-26-019155	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, current	0
0001493152-26-019155	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Related party loan payable, current	0
0001493152-26-019155	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-019155	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Forward purchase derivative liability	0
0001493152-26-019155	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term debt	0
0001493152-26-019155	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019155	2	28	BS	0	H	AccountsPayableNonCurrent	0001493152-26-019155	Accounts payable non-current	0
0001493152-26-019155	2	29	BS	0	H	RelatedPartyConvertibleNotesPayableAtFairValueNonCurrent	0001493152-26-019155	Related party convertible notes payable, at fair value	0
0001493152-26-019155	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001493152-26-019155	2	31	BS	0	H	WarrantLiabilityCurrent	0001493152-26-019155	Warrant liability	0
0001493152-26-019155	2	32	BS	0	H	CumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-019155	Cumulative mandatorily redeemable common and preferred stock liability	0
0001493152-26-019155	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-019155	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-019155	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 17)	0
0001493152-26-019155	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock ($0.0001 par value, 5,000,000 and 5,972,716 shares authorized as of December 31,2025 and December 31, 2024, respectively; Nil and 5,950,673 shares issued as of December 31, 2025 and December 31, 2024, respectively; Nil and 5,950,673 shares outstanding as of December 31, 2025 and December 31, 2024)	0
0001493152-26-019155	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value, 500,000,000 shares and 15,924,202 shares authorized as of December 31,2025 and December 31, 2024; 29,377,169 and 7,709,867 shares issued as of December 31,2025 and December 31,2024 respectively; 28,938,266 shares and 7,264,192 shares outstanding as of December 31,2025 and December 31, 2024, respectively)	0
0001493152-26-019155	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-019155	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (Nil and 438,903 as of December 31,2025 and December 31, 2024, respectively)	1
0001493152-26-019155	2	41	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Share subscription receivable	1
0001493152-26-019155	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019155	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-019155	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-019155	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-019155	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0001493152-26-019155	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized	0
0001493152-26-019155	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001493152-26-019155	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001493152-26-019155	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019155	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-019155	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019155	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019155	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-019155	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-019155	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-019155	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-019155	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001493152-26-019155	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-019155	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-019155	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-019155	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019155	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-019155	4	12	IS	0	H	LossOnExtinguishmentOfConvertibleNotePayable	0001493152-26-019155	Loss on extinguishment of convertible notes payable	0
0001493152-26-019155	4	13	IS	0	H	LossOnExtinguishmentOfNotesPayable	0001493152-26-019155	Loss on extinguishment of notes payable	0
0001493152-26-019155	4	14	IS	0	H	LossOnExtinguishmentOfPayable	0001493152-26-019155	Loss on extinguishment of payable	0
0001493152-26-019155	4	15	IS	0	H	GainlossOnChangeInFairValueOfConvertibleNotesAndWarrantyLiability	0001493152-26-019155	Gain/(Loss) on change in fair value of convertible notes and warranty liability	0
0001493152-26-019155	4	16	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain/(Loss) on change in fair value of forward purchase derivative liability	0
0001493152-26-019155	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001493152-26-019155	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense/(income), net	0
0001493152-26-019155	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes and equity in earnings of investee	0
0001493152-26-019155	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	1
0001493152-26-019155	4	21	IS	0	H	EquityInEarningsOfInvestee	0001493152-26-019155	Equity in earnings of investee, net of income tax provision of $0 and $0, respectively	1
0001493152-26-019155	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019155	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	1
0001493152-26-019155	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-019155	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-019155	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-019155	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001493152-26-019155	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001493152-26-019155	5	1	IS	1	H	EquityInEarningsOfInvesteeIncomeTaxProvision	0001493152-26-019155	EquityIn earnings of investee income tax provision	0
0001493152-26-019155	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019155	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019155	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-019155	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001493152-26-019155	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019155	6	24	EQ	0	H	StockIssuedDuringPeriodValueRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-019155	Issuance of shares upon repayment of 2023 Promissory Notes	0
0001493152-26-019155	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-019155	Issuance of shares upon repayment and forgiveness of 2023 Promissory Notes, shares	0
0001493152-26-019155	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon cashless exercise of stock option	0
0001493152-26-019155	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon cashless exercise of stock option, shares	0
0001493152-26-019155	6	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares withheld related to cashless exercise of stock option	1
0001493152-26-019155	6	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares withheld related to cashless exercise of stock option, shares	1
0001493152-26-019155	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponReverseRecapitalizationNetOfIssuanceCosts	0001493152-26-019155	Issuance of common stock upon the reverse recapitalization, net of issuance costs (refer note 20)	0
0001493152-26-019155	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponReverseRecapitalizationNetOfIssuanceCosts	0001493152-26-019155	Issuance of common stock upon the reverse recapitalization, net of issuance costs (refer note 20), shares	0
0001493152-26-019155	6	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares as a result of Conversion of convertible notes	0
0001493152-26-019155	6	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares as a result of Conversion of convertible notes, shares	0
0001493152-26-019155	6	34	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to a vendor of Legacy Fusemachines to settle outstanding invoices.	0
0001493152-26-019155	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to a vendor of Legacy Fusemachines to settle outstanding invoices., shares	0
0001493152-26-019155	6	36	EQ	0	H	StockIssuedDuringPeriodValueTransferOfSharesToThirdParty	0001493152-26-019155	Transfer of Fusemachines Inc. common stock to a third party vendor	0
0001493152-26-019155	6	37	EQ	0	H	StockIssuedDuringPeriodSharesTransferOfSponsorShares	0001493152-26-019155	CSLM Sponsor Transfer of Pubco Shares to Fusemachines third party, shares	0
0001493152-26-019155	6	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	0
0001493152-26-019155	6	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization, shares	0
0001493152-26-019155	6	40	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockCancellationUponReverseRecapitalization	0001493152-26-019155	Treasury stock cancellation upon reverse recapitalization	0
0001493152-26-019155	6	41	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockCancellationUponReverseRecapitalization	0001493152-26-019155	Treasury stock cancellation upon reverse recapitalization, shares	1
0001493152-26-019155	6	42	EQ	0	H	StockIssuedDuringPeriodValuePrepaidForwardPurchaseAgreement	0001493152-26-019155	Prepaid forward purchase agreement	0
0001493152-26-019155	6	43	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-019155	Issuance of shares pursuant to PIPE transaction (refer note 23)	0
0001493152-26-019155	6	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-019155	Issuance of shares pursuant to PIPE transaction (refer note 23), shares	0
0001493152-26-019155	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants related to forward purchase agreement and convertible note agreement (refer note 10 &22 )	0
0001493152-26-019155	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainLossFromExtinguishmentOfConvertibleNotesPayable	0001493152-26-019155	Loss for extinguishment of convertible notes payable	0
0001493152-26-019155	6	47	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-019155	6	48	EQ	0	H	StockIssuedDuringPeriodValueCommonStockRepurchase	0001493152-26-019155	Common stock repurchase	0
0001493152-26-019155	6	49	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockRepurchase	0001493152-26-019155	Common stock repurchase, shares	0
0001493152-26-019155	6	50	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001493152-26-019155	6	51	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001493152-26-019155	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainOnExtinguishmentRecordedAsCapitalTransaction	0001493152-26-019155	Gain on extinguishment recorded as a capital transaction	0
0001493152-26-019155	6	53	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Premium from extinguishment of payable	0
0001493152-26-019155	6	54	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019155	6	55	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019155	6	56	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-019155	7	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019155	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-019155	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-019155	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001493152-26-019155	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001493152-26-019155	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-019155	8	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-019155	8	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of convertible notes at fair value, warranty liability and forward purchase agreement liability	0
0001493152-26-019155	8	10	CF	0	H	ChangesInFairValueOfConvertibleNotesAtFairValue	0001493152-26-019155	Change in fair value of forward purchase derivative liability	1
0001493152-26-019155	8	11	CF	0	H	AccretionOfCumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-019155	Accretion of cumulative mandatorily redeemable common and preferred stock liability	0
0001493152-26-019155	8	12	CF	0	H	EquityMethodInvestmentObtainedInExchangeForServices	0001493152-26-019155	Equity method investment obtained in exchange for services	1
0001493152-26-019155	8	13	CF	0	H	ImpairmentOfEquityInvestments	0001493152-26-019155	Impairment of Equity investments	0
0001493152-26-019155	8	14	CF	0	H	EquityMethodInvestment	0001493152-26-019155	Equity in earnings of investee	0
0001493152-26-019155	8	15	CF	0	H	LossOnExtinguishmentOfConvertibleNotesPayable	0001493152-26-019155	Loss on extinguishment of convertible notes payable	1
0001493152-26-019155	8	16	CF	0	H	LossOnExtinguishmentOfPayable	0001493152-26-019155	Loss on extinguishment of payable	1
0001493152-26-019155	8	17	CF	0	H	GainLossOnForeignExchange	0001493152-26-019155	Unrealized foreign exchange gain/(loss)	1
0001493152-26-019155	8	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001493152-26-019155	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, current, net	1
0001493152-26-019155	8	21	CF	0	H	IncreaseDecreaseInUnbilledRevenue	0001493152-26-019155	Unbilled revenue	1
0001493152-26-019155	8	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-019155	8	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0001493152-26-019155	8	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001493152-26-019155	8	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019155	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-019155	8	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-019155	8	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-019155	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019155	8	31	CF	0	H	PaymentsToCostsCapitalizedForInternallyDevelopedSoftware	0001493152-26-019155	Costs capitalized for internally developed software	1
0001493152-26-019155	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-019155	8	33	CF	0	H	PaymentMadeToCapitalCreditors	0001493152-26-019155	Payment made to Capital Creditors	1
0001493152-26-019155	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001493152-26-019155	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-019155	8	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from convertible notes payable	0
0001493152-26-019155	8	38	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment)/ Proceeds from related party loan payable	0
0001493152-26-019155	8	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable, at fair value	0
0001493152-26-019155	8	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable, net of penalty and lender fees	1
0001493152-26-019155	8	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred transaction costs	1
0001493152-26-019155	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchase	1
0001493152-26-019155	8	43	CF	0	H	ProceedsFromReverseCapitalisation	0001493152-26-019155	Proceeds from reverse recapitalization	0
0001493152-26-019155	8	44	CF	0	H	ProceedsFromIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-019155	Proceeds from issuance of shares pursuant to PIPE transaction	0
0001493152-26-019155	8	45	CF	0	H	RepaymentsDebtExtinguishmentCostPaid	0001493152-26-019155	Debt Extinguishment cost paid	1
0001493152-26-019155	8	46	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001493152-26-019155	8	47	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from director and officer insurance funding (short term debt)	0
0001493152-26-019155	8	48	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Payment of director and officer insurance funding (short term debt)	1
0001493152-26-019155	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019155	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-019155	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-019155	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001493152-26-019155	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001493152-26-019155	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-019155	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-019155	8	57	CF	0	H	PurchaseOfPropertyAndEquipmentThroughCapitalAdvances	0001493152-26-019155	Purchase of property and equipment through capital advances	0
0001493152-26-019155	8	58	CF	0	H	StockIssued1	us-gaap/2025	Common Stock issued upon cashless exercise of stock options	0
0001493152-26-019155	8	59	CF	0	H	UnpaidDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-019155	Unpaid deferred transaction costs as of the end of the period	0
0001493152-26-019155	8	60	CF	0	H	WaiverOfDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-019155	Waiver of deferred transaction costs as of the end of the period	0
0001493152-26-019155	8	61	CF	0	H	IssuanceOfSharesVestedUponRepaymentAndForgivenessOf2023PromissoryNotes	0001493152-26-019155	Issuance of shares vested upon repayment and forgiveness of 2023 Promissory Notes	0
0001493152-26-019155	8	62	CF	0	H	IssuanceOfSubscriptionReceivable	0001493152-26-019155	Issuance of subscription receivable	0
0001493152-26-019155	8	63	CF	0	H	SettlementOfNonrecoursePromissoryNoteInExchangeForCommonStockRepurchaseConsideration	0001493152-26-019155	Settlement of non-recourse 2023 promissory note in exchange for common stock repurchase consideration	0
0001493152-26-019155	8	64	CF	0	H	IssuanceOfSharesAsResultOfConversionOfRelatedPartyConvertibleNotes	0001493152-26-019155	Issuance of shares as a result of conversion of related party convertible notes at fair value	0
0001493152-26-019155	8	65	CF	0	H	IssuanceOfSharesAsResultOfConversionOfConvertibleNotesAtFairValue	0001493152-26-019155	Issuance of shares as a result of conversion of convertible notes at fair value	0
0001493152-26-019155	8	66	CF	0	H	IssuanceOfSharesAsResultOfConversionOfConvertibleNotes	0001493152-26-019155	Issuance of shares as a result of conversion of convertible notes	0
0001493152-26-019155	8	67	CF	0	H	ConversionOfConvertiblePreferredStockIntoCommonStockInConnectionWithReverseRecapitalization	0001493152-26-019155	Conversion of convertible preferred stock into common stock in connection with the reverse recapitalization	0
0001493152-26-019155	8	68	CF	0	H	TreasuryStockRepurchaseCancellationUponReverseRecapitalization	0001493152-26-019155	Treasury stock repurchase cancellation upon reverse recapitalization	0
0001493152-26-019155	8	69	CF	0	H	SharesIssuedToVendorOfLegacyFusemachinesToSettleOutstandingInvoices.	0001493152-26-019155	Shares issued to a vendor of Legacy Fusemachines to settle outstanding invoices.	0
0001493152-26-019155	8	70	CF	0	H	GainLossOnExtinguishmentOfDebt	0001493152-26-019155	(Loss)/Gain on extinguishment of debt (Refer Note no. 10 - Long Term Debt)	0
0001493152-26-019155	8	71	CF	0	H	ExtinguishmentOfDebtLongTermDebtAndCommitmentsAndContingencies	0001493152-26-019155	Extinguishment of debt (Refer Note no. 10 - Long Term Debt and Note no.17 - Commitments and Contingencies)	0
0001493152-26-019155	8	72	CF	0	H	SettlementForCapitalContribution	0001493152-26-019155	Settlement of vendor payable by SPAC sponsor accounted as a capital contribution	0
0001493152-26-019155	8	73	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants related to forward purchase agreement and convertible note agreement(refer note 10 &22)	0
0001493152-26-019155	8	74	CF	0	H	RecognitionOfDebtAtFairValueLongTermDebtAndCommitmentsAndContingencies	0001493152-26-019155	Recognition of debt at fair value (Refer Note no. 10 - Long Term Debt and Note no.17 - Commitments and Contingencies)	0
0001493152-26-019155	8	75	CF	0	H	InvestmentInEquitySecurities	0001493152-26-019155	Investment in Equity securities	0
0001493152-26-019155	8	76	CF	0	H	StockIssuedDuringPeriodValueTransferOfSharesToThirdParty	0001493152-26-019155	Transfer of Fusemachines Inc. common stock to third party purchaser	0
0001493152-26-019180	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-019180	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019180	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-019180	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-019180	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019180	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019180	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-019180	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-019180	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-019180	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-019180	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-019180	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019180	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-019180	2	28	BS	0	H	DeferredPurchaseConsiderationCurrent	0001493152-26-019180	Deferred purchase consideration	0
0001493152-26-019180	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001493152-26-019180	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-019180	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019180	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, noncurrent	0
0001493152-26-019180	2	33	BS	0	H	EarnoutLiability	0001493152-26-019180	Earnout liability	0
0001493152-26-019180	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-019180	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001493152-26-019180	2	36	BS	0	H	WarrantLiabilityNoncurrent	0001493152-26-019180	Liability-classified warrants	0
0001493152-26-019180	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001493152-26-019180	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-019180	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001493152-26-019180	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001493152-26-019180	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019180	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019180	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001493152-26-019180	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-019180	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019180	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-019180	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019180	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019180	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001493152-26-019180	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-019180	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019180	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-019180	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-019180	4	15	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001493152-26-019180	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019180	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001493152-26-019180	4	18	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-019180	Change in fair value of earnout liability	1
0001493152-26-019180	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001493152-26-019180	4	20	IS	0	H	ChangeInFairValueOfPIPEMakewholeLiability	0001493152-26-019180	Change in fair value of PIPE make-whole liability	0
0001493152-26-019180	4	21	IS	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Merger-related transaction costs expensed	0
0001493152-26-019180	4	22	IS	0	H	FinancingCostsExpensed	0001493152-26-019180	Financing costs expensed	0
0001493152-26-019180	4	23	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other non-operating losses, net	1
0001493152-26-019180	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-019180	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001493152-26-019180	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001493152-26-019180	4	27	IS	0	H	DeemedDividendFromWarrantPriceAdjustment	0001493152-26-019180	Deemed dividend from warrant price adjustment	1
0001493152-26-019180	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders	0
0001493152-26-019180	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-019180	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-019180	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019180	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-019180	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-019180	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001493152-26-019180	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-019180	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-019180	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-019180	Issuance of Class A Common Stock in settlement of liabilities	0
0001493152-26-019180	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-019180	Issuance of Class A common stock in settlement of liabilities, shares	0
0001493152-26-019180	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock upon vesting of RSUs	0
0001493152-26-019180	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock upon vesting of RSUs, shares	0
0001493152-26-019180	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001493152-26-019180	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001493152-26-019180	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001493152-26-019180	Reclassification of warrants	0
0001493152-26-019180	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with notes payable	0
0001493152-26-019180	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001493152-26-019180	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019180	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B Common Stock to Class A Common Stock	0
0001493152-26-019180	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B common stock to Class A common stock, shares	0
0001493152-26-019180	5	33	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfNotesPayableInClassCommonStock	0001493152-26-019180	Conversion of notes payable to Class A common stock	0
0001493152-26-019180	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesToCommonStock	0001493152-26-019180	Conversion of notes payable to Class A common stock, shares	0
0001493152-26-019180	5	35	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of contingently redeemable common stock for acquisition of EMI Solutions, Inc.	0
0001493152-26-019180	5	36	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of contingently redeemable common stock for acquisition of EMI Solutions, Inc., shares	0
0001493152-26-019180	5	37	EQ	0	H	LapseOfRedemptionFeatureOnCommonStock	0001493152-26-019180	Lapse of redemption feature on common stock	0
0001493152-26-019180	5	38	EQ	0	H	LapseOfRedemptionFeatureOnCommonStockShares	0001493152-26-019180	Lapse of redemption feature on common stock, shares	0
0001493152-26-019180	5	39	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalizationTransactionsNet	0001493152-26-019180	Reverse recapitalization transactions, net (Note 3)	0
0001493152-26-019180	5	40	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalizationTransactionsNet	0001493152-26-019180	Reverse recapitalization transactions, net (Note 3), shares	0
0001493152-26-019180	5	41	EQ	0	H	IssuanceOfCommonStockForAcquisitionOfRaGESystemsInc	0001493152-26-019180	Issuance of common stock for acquisition of RaGE Systems, Inc.	0
0001493152-26-019180	5	42	EQ	0	H	IssuanceOfCommonStockSharesForAcquisitionOfRaGESystemsInc	0001493152-26-019180	Issuance of common stock for acquisition of RaGE Systems, Inc., shares	0
0001493152-26-019180	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPlacementAgentWarrants	0001493152-26-019180	Issuance of placement agent warrants	0
0001493152-26-019180	5	44	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-019180	Issuance of common stock upon exercise of warrants	0
0001493152-26-019180	5	45	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-019180	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-019180	5	46	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of RSUs	0
0001493152-26-019180	5	47	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-019180	5	48	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPIPE	0001493152-26-019180	Issuance of PIPE make-whole shares	0
0001493152-26-019180	5	49	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPIPE	0001493152-26-019180	Issuance of PIPE make-whole shares, shares	0
0001493152-26-019180	5	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed dividend from warrant price adjustment	0
0001493152-26-019180	5	51	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-019180	Issuance of Class A Common Stock and warrants in private placement	0
0001493152-26-019180	5	52	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-019180	Issuance of Class A common stock and warrants in private placement, shares	0
0001493152-26-019180	5	53	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForRageEarnout	0001493152-26-019180	Issuance of Class A Common Stock for RaGE earnout	0
0001493152-26-019180	5	54	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRageEarnout	0001493152-26-019180	Issuance of Class A common stock for RaGE earnout, shares	0
0001493152-26-019180	5	55	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards	0
0001493152-26-019180	5	56	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards, shares	0
0001493152-26-019180	5	57	EQ	0	H	StockIssuedDuringPeriodValuePledgedCollateral	0001493152-26-019180	Common stock pledged as collateral	0
0001493152-26-019180	5	58	EQ	0	H	CommonStockPledgedAsCollateralShares	0001493152-26-019180	Common stock pledged as collateral, shares	0
0001493152-26-019180	5	59	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001493152-26-019180	5	60	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019180	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019180	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-019180	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-019180	6	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets	0
0001493152-26-019180	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of warrants in connection with financing activities, charged to expense	0
0001493152-26-019180	6	14	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-019180	Change in fair value of earnout liability	1
0001493152-26-019180	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001493152-26-019180	6	16	CF	0	H	ChangeInFairValueOfPIPEMakewholeLiability	0001493152-26-019180	Change in fair value of PIPE make-whole liability	0
0001493152-26-019180	6	17	CF	0	H	NoncashExpenseForWarrantsIssued	0001493152-26-019180	Non-cash expense for warrants issued	0
0001493152-26-019180	6	18	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Merger-related transaction costs expensed	0
0001493152-26-019180	6	19	CF	0	H	PrivatePlacementCosts	0001493152-26-019180	Private placement costs expensed	0
0001493152-26-019180	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-019180	6	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001493152-26-019180	6	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001493152-26-019180	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-019180	6	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-019180	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-019180	6	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019180	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-019180	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019180	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001493152-26-019180	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001493152-26-019180	6	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001493152-26-019180	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-019180	6	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of common stock and warrants in private placements	0
0001493152-26-019180	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001493152-26-019180	6	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common stock warrants	0
0001493152-26-019180	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001493152-26-019180	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001493152-26-019180	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001493152-26-019180	6	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Principal payments on notes payable  related parties	1
0001493152-26-019180	6	43	CF	0	H	DeferredConsiderationPaidForAcquisitionOfBusiness	0001493152-26-019180	Deferred consideration paid for acquisitions of businesses	0
0001493152-26-019180	6	44	CF	0	H	ProceedsFromTheMergerAndPIPE	0001493152-26-019180	Proceeds from the Merger and PIPE	0
0001493152-26-019180	6	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Merger-related transaction costs paid	1
0001493152-26-019180	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019180	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001493152-26-019180	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001493152-26-019180	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001493152-26-019180	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-019180	6	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-019180	6	54	CF	0	H	SettlementOfNotesPayableAndOtherLiabilitiesInCommonStock	0001493152-26-019180	Settlement of notes payable and other liabilities in Class A Common Stock	0
0001493152-26-019180	6	55	CF	0	H	ClassCommonStockIssuedForRageEarnout	0001493152-26-019180	Class A Common Stock issued for RaGE earnout	0
0001493152-26-019180	6	56	CF	0	H	UnpaidMergerrelatedTransactionCosts	0001493152-26-019180	Unpaid Merger-related transaction costs	0
0001493152-26-019180	6	57	CF	0	H	ContingentlyRedeemableConvertibleStockIssuedForAcquisitionOfEmiSolutionsInc.	0001493152-26-019180	Contingently redeemable convertible stock issued for acquisition of EMI Solutions, Inc.	0
0001493152-26-019180	6	58	CF	0	H	StockIssued1	us-gaap/2025	Class A Common Stock issued for acquisition of RaGE Systems, Inc.	0
0001493152-26-019180	6	59	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Deferred purchase consideration for acquisitions of businesses	0
0001493152-26-019180	6	60	CF	0	H	ConversionOfSAFEsToCommonStock	0001493152-26-019180	Conversion of SAFEs to common stock	0
0001493152-26-019180	6	61	CF	0	H	DeemedDividendFromWarrantPriceAdjustments	0001493152-26-019180	Deemed dividend from warrant price adjustment	0
0001493152-26-019180	6	62	CF	0	H	IssuanceOfWarrantsInConnectionWithNotesPayableRecordedAsDebtDiscount	0001493152-26-019180	Issuance of warrants in connection with notes payable, recorded as debt discount	0
0001493152-26-019199	2	15	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-019199	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019199	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001493152-26-019199	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019199	2	19	BS	0	H	Land	us-gaap/2025	Land	0
0001493152-26-019199	2	20	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings, net	0
0001493152-26-019199	2	21	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture and equipment, net	0
0001493152-26-019199	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-019199	2	23	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Long-term accounts receivable, net	0
0001493152-26-019199	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-019199	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-019199	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-019199	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-019199	2	30	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-019199	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001493152-26-019199	2	32	BS	0	H	Deposits	us-gaap/2025	Escrow deposits	0
0001493152-26-019199	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-019199	2	34	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes, net of debt discounts	0
0001493152-26-019199	2	35	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Convertible note RCVD acquisition	0
0001493152-26-019199	2	36	BS	0	H	PromissoryNotesPayableCurrent	0001493152-26-019199	Promissory notes, net discounts  Related Parties	0
0001493152-26-019199	2	37	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Other loans	0
0001493152-26-019199	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019199	2	39	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net of current portion	0
0001493152-26-019199	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-019199	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001493152-26-019199	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total Temporary Equity	0
0001493152-26-019199	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-019199	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 250,000,000 shares authorized; 2,666,311 and 2,606,311 shares issued and outstanding as of December 31, 2025, respectively, and 1,952,054 and 1,892,054 shares issued and outstanding as of December 31, 2024, respectively	0
0001493152-26-019199	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019199	2	47	BS	0	H	CommonStockPayable	0001493152-26-019199	Common stock payable	0
0001493152-26-019199	2	48	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (3,000,000 shares as of December 31, 2025 and December 31, 2024)	1
0001493152-26-019199	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019199	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-019199	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-019199	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001493152-26-019199	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001493152-26-019199	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-019199	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-019199	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019199	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-019199	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019199	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019199	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-019199	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues and lease income	0
0001493152-26-019199	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-019199	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019199	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-019199	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001493152-26-019199	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-019199	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-019199	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001493152-26-019199	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss from conversion of debt to equity	0
0001493152-26-019199	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-019199	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value derivative liability	0
0001493152-26-019199	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-019199	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001493152-26-019199	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019199	4	17	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	0
0001493152-26-019199	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) applicable to common shareholders	0
0001493152-26-019199	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per common share - basic	0
0001493152-26-019199	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per common share - diluted	0
0001493152-26-019199	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-019199	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-019199	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019199	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019199	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSeriesADividendsInExcessOfRetainedEarnings	0001493152-26-019199	Dividend on Series A Preferred	0
0001493152-26-019199	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSeriesDDividendsInExcessOfRetainedEarnings	0001493152-26-019199	Dividend on Series D Preferred	0
0001493152-26-019199	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued pursuant to inducement agreement	0
0001493152-26-019199	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-019199	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for consulting services	0
0001493152-26-019199	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Balance, shares	0
0001493152-26-019199	5	25	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedPursuantToEmploymentAgreement	0001493152-26-019199	Common shares issued pursuant to employment agreement	0
0001493152-26-019199	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued from debt conversion	0
0001493152-26-019199	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Balance, shares	0
0001493152-26-019199	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStock	0001493152-26-019199	Common shares issued for conversion of Series C Preferred Stock	0
0001493152-26-019199	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001493152-26-019199	Balance, shares	0
0001493152-26-019199	5	30	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedPursuantToSeriesCPreferredStock	0001493152-26-019199	Warrants Exercised Pursuant to Series C Preferred Stock	0
0001493152-26-019199	5	31	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedPursuantToSeriesCPreferredStock	0001493152-26-019199	Balance, shares	0
0001493152-26-019199	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCash	0001493152-26-019199	Series C Preferred Stock issued for cash	0
0001493152-26-019199	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCash	0001493152-26-019199	Balance, shares	0
0001493152-26-019199	5	34	EQ	0	H	StockIssuedDuringPeriodValueDeemedDividendOnSeriesCPreferredStock	0001493152-26-019199	Deemed Dividend on Series C Preferred Stock	0
0001493152-26-019199	5	35	EQ	0	H	StockIssuedDuringPeriodSharesDeemedDividendOnSeriesCPreferredStock	0001493152-26-019199	Balance, shares	0
0001493152-26-019199	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-019199	5	37	EQ	0	H	StockIssuedDuringPeriodValueDividendPaidOnSeriesCPreferredStock	0001493152-26-019199	Dividend on Series C Preferred	1
0001493152-26-019199	5	38	EQ	0	H	StockIssuedDuringPeriodSharesDividendPaidOnSeriesCPreferredStock	0001493152-26-019199	Balance, shares	0
0001493152-26-019199	5	39	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-019199	Common stock issued for warrant exercise	0
0001493152-26-019199	5	40	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-019199	Balance, shares	0
0001493152-26-019199	5	41	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common shares issued pursuant to promissory notes	0
0001493152-26-019199	5	42	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Balance, shares	0
0001493152-26-019199	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-019199	5	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfRelatedPartyDebt	0001493152-26-019199	Series A Preferred shares issued for the conversion of related party debt	0
0001493152-26-019199	5	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfRelatedPartyDebt	0001493152-26-019199	Balance, shares	0
0001493152-26-019199	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Settlement of derivative liability	0
0001493152-26-019199	5	47	EQ	0	H	StockIssuedDuringPeriodValueDividendPaidOnSeriesDPreferredStock	0001493152-26-019199	Dividend paid on Series D Preferred Stock	0
0001493152-26-019199	5	48	EQ	0	H	StockIssuedDuringPeriodSharesDividendPaidOnSeriesDPreferredStock	0001493152-26-019199	Balance, shares	0
0001493152-26-019199	5	49	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019199	5	50	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019199	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019199	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-019199	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from extinguishment of debt	1
0001493152-26-019199	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Fair value of commitment shares	0
0001493152-26-019199	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-019199	6	8	CF	0	H	PriorPeriodAdjustment	0001493152-26-019199	Prior period adjustment	0
0001493152-26-019199	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001493152-26-019199	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation expense	0
0001493152-26-019199	6	11	CF	0	H	ExcessFairValueOfDerivativeOverCarryingBalanceOfDebt	0001493152-26-019199	Excess fair value of derivative over carrying balance of debt	0
0001493152-26-019199	6	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value derivative	1
0001493152-26-019199	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-019199	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001493152-26-019199	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001493152-26-019199	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-019199	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-019199	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-019199	6	20	CF	0	H	AccountsPayableAndAccruedLiabilitiesrelatedParty	0001493152-26-019199	Accounts payable and accrued liabilities-related party	0
0001493152-26-019199	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-019199	6	22	CF	0	H	EscrowDepositLiability	0001493152-26-019199	Escrow deposit liability	1
0001493152-26-019199	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019199	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of fixed assets	0
0001493152-26-019199	6	26	CF	0	H	AdditionsToLongtermAccountsReceivable	0001493152-26-019199	Additions to long-term accounts receivable	1
0001493152-26-019199	6	27	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2025	Additional expenditures on land	1
0001493152-26-019199	6	28	CF	0	H	PaymentsForBuildingAndConstructionInProgress	0001493152-26-019199	Additions to Construction in Progress on land not owned	1
0001493152-26-019199	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-019199	6	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Series D Preferred Stock dividends paid	0
0001493152-26-019199	6	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockDividendsPaid	0001493152-26-019199	Series A Preferred Stock dividends paid	0
0001493152-26-019199	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Cash received for common stock payable	0
0001493152-26-019199	6	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Series C Preferred Stock	1
0001493152-26-019199	6	35	CF	0	H	SeriesCPreferredStockIssuedForCash	0001493152-26-019199	Series C Preferred Stock issued for cash	0
0001493152-26-019199	6	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Cash proceeds from promissory notes  related party	0
0001493152-26-019199	6	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Cash payments on promissory notes	1
0001493152-26-019199	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Cash proceeds from convertible notes	0
0001493152-26-019199	6	39	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Cash payments on convertible notes	1
0001493152-26-019199	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Cash proceeds from promissory notes	0
0001493152-26-019199	6	41	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Cash proceeds from other loans	0
0001493152-26-019199	6	42	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Cash payments on other loans	1
0001493152-26-019199	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019199	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-019199	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-019199	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-019199	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-019199	6	50	CF	0	H	DividendOnSeriesA	0001493152-26-019199	Dividend on Series A	0
0001493152-26-019199	6	51	CF	0	H	DividendOnSeriesD	0001493152-26-019199	Dividend on Series D	0
0001493152-26-019199	6	52	CF	0	H	DividendOnSeriesC	0001493152-26-019199	Dividend on Series C	0
0001493152-26-019199	6	53	CF	0	H	ConversionOfSeriesPreferredStockToCommonStock	0001493152-26-019199	Conversion of Series C Preferred Stock to Common Stock	0
0001493152-26-019199	6	54	CF	0	H	ConversionOfRelatedPartyDebt	0001493152-26-019199	Conversion of related party debt	0
0001493152-26-019199	6	55	CF	0	H	ConversionOfDebtForCommonShares	0001493152-26-019199	Conversion of debt for common shares	0
0001493152-26-019199	6	56	CF	0	H	DebtDiscount	0001493152-26-019199	Debt discount	0
0001493152-26-019199	6	57	CF	0	H	CommitmentSharesIssuedWithPromissoryNotes	0001493152-26-019199	Commitment shares issued with promissory notes	0
0001493152-26-019213	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-019213	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable, net	0
0001493152-26-019213	2	11	BS	0	H	DueFromRelatedParty	0001493152-26-019213	Due from related parties	0
0001493152-26-019213	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets from discontinued operations	0
0001493152-26-019213	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001493152-26-019213	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-019213	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-019213	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-019213	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001493152-26-019213	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-019213	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-019213	2	22	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liability	0
0001493152-26-019213	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-019213	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities from discontinued operations	0
0001493152-26-019213	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-019213	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-019213	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-019213	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, 200,000 shares authorized, $0.001 par value; 100,000 and 100,000 issued and outstanding, respectively	0
0001493152-26-019213	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 2,499,900,000 shares authorized, $0.001 par value; 63,994,148 and 1,049,794 issued and outstanding, respectively	0
0001493152-26-019213	2	31	BS	0	H	StockPayable	0001493152-26-019213	Stock payable	0
0001493152-26-019213	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019213	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019213	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders equity (deficit)	0
0001493152-26-019213	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-019213	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Debt discount	0
0001493152-26-019213	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-019213	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-019213	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-019213	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-019213	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-019213	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019213	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019213	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019213	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-019213	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-019213	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-019213	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expense	0
0001493152-26-019213	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-019213	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019213	4	9	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001493152-26-019213	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on forgiveness of debt	0
0001493152-26-019213	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	1
0001493152-26-019213	4	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001493152-26-019213	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative	0
0001493152-26-019213	4	14	IS	0	H	LossOnIssuanceOfConvertibleDebt	0001493152-26-019213	Loss on issuance of convertible note	1
0001493152-26-019213	4	15	IS	0	H	LossForLegalLiability	0001493152-26-019213	Loss for legal liability	1
0001493152-26-019213	4	16	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-019213	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-019213	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001493152-26-019213	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	1
0001493152-26-019213	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continued operations	0
0001493152-26-019213	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001493152-26-019213	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019213	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-019213	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-019213	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-019213	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-019213	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019213	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019213	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for payment on settlement liability	0
0001493152-26-019213	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for payment on settlement liability, shares	0
0001493152-26-019213	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfDebtRelatedParty	0001493152-26-019213	Forgiveness of debt related party	0
0001493152-26-019213	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of shares	1
0001493152-26-019213	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of shares, shares	1
0001493152-26-019213	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-019213	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCorporateRestructuring	0001493152-26-019213	Stock issued for corporate restructuring	0
0001493152-26-019213	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCorporateRestructuring	0001493152-26-019213	Stock issued for corporate restructuring, shares	0
0001493152-26-019213	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services	0
0001493152-26-019213	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001493152-26-019213	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of debt	0
0001493152-26-019213	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of debt, shares	0
0001493152-26-019213	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock issued for conversion of debt  related party	0
0001493152-26-019213	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock issued for conversion of debt - related party, shares	0
0001493152-26-019213	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contributed capital	0
0001493152-26-019213	5	30	EQ	0	H	AdjustmentsToDeconsolidatedJubilee	0001493152-26-019213	Deconsolidate Jubilee	0
0001493152-26-019213	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019213	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019213	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continued operations	0
0001493152-26-019213	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative	1
0001493152-26-019213	6	5	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Loss on issuance of convertible debt	1
0001493152-26-019213	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts	0
0001493152-26-019213	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on forgiveness of debt	1
0001493152-26-019213	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Debt Discount	0
0001493152-26-019213	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-019213	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related parties	1
0001493152-26-019213	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-019213	6	13	CF	0	H	IncreaseDecreaseInAccuredInterestRelatedParty	0001493152-26-019213	Accrued interest - related party	0
0001493152-26-019213	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-019213	6	15	CF	0	H	IncreaseDecreaseInAssetsFromDiscontinuedOperations	0001493152-26-019213	Assets from discontinued operations	0
0001493152-26-019213	6	16	CF	0	H	LiabilitiesFromDiscontinuedOperations	0001493152-26-019213	Liabilities from discontinued operations	1
0001493152-26-019213	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continued operations	0
0001493152-26-019213	6	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Loss from discontinued operations	0
0001493152-26-019213	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-019213	6	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable	1
0001493152-26-019213	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-019213	6	24	CF	0	H	ProceedsFromConvertibleNotePayableRelatedParty	0001493152-26-019213	Proceeds from convertible note payable - related party	0
0001493152-26-019213	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable	0
0001493152-26-019213	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible note payable	1
0001493152-26-019213	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payable	1
0001493152-26-019213	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001493152-26-019213	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-019213	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-019213	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001493152-26-019213	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001493152-26-019213	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-019213	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-019213	6	37	CF	0	H	CommonStockIssuedInConversionOfDebt	0001493152-26-019213	Common stock issued in conversion of debt	0
0001493152-26-019213	6	38	CF	0	H	ForgivenessOfDebtRelatedParty	0001493152-26-019213	Forgiveness of debt  related party	0
0001493152-26-019213	6	39	CF	0	H	CommonStockIssuedInSatisfactionOfSettlementLiability	0001493152-26-019213	Common stock issued in satisfaction of settlement liability	0
0001493152-26-019213	6	40	CF	0	H	StockIssuedForCorporateRestructuring	0001493152-26-019213	Stock issued for corporate restructuring	0
0001493152-26-019213	6	41	CF	0	H	CommonStockIssuedForServices	0001493152-26-019213	Common stock issued for services	0
0001493152-26-019213	6	42	CF	0	H	CommonStockIssuedForConversionOfDebt	0001493152-26-019213	Common stock issued for conversion of debt	0
0001493152-26-019360	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019360	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-019360	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019360	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-019360	2	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-019360	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-019360	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001493152-26-019360	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019360	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019360	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-019360	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-019360	2	23	BS	0	H	DeferredTaxAssetsGross	us-gaap/2025	Deferred tax assets	0
0001493152-26-019360	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-019360	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019360	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001493152-26-019360	2	29	BS	0	H	OtherCurrentPayables	0001493152-26-019360	Other current payables	0
0001493152-26-019360	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-019360	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-019360	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001493152-26-019360	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net	0
0001493152-26-019360	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001493152-26-019360	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-019360	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019360	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001493152-26-019360	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-019360	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-019360	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-019360	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock Value	0
0001493152-26-019360	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019360	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit)/Retained earnings	0
0001493152-26-019360	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-019360	2	46	BS	0	H	StatutoryReserve	0001493152-26-019360	Statutory reserve	0
0001493152-26-019360	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total LOBO Technologies LTDs shareholders equity	0
0001493152-26-019360	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	updated Total Equity	0
0001493152-26-019360	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001493152-26-019360	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001493152-26-019360	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-019360	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019360	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019360	3	11	BS	1	H	CommonStockSharesNotOutstanding	0001493152-26-019360	Common stock, shares not outstanding	0
0001493152-26-019360	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001493152-26-019360	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-019360	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-019360	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001493152-26-019360	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-019360	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001493152-26-019360	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-019360	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss)/income	0
0001493152-26-019360	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-019360	4	12	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	0
0001493152-26-019360	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-019360	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses)/income, net	0
0001493152-26-019360	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/Income before income tax expense	0
0001493152-26-019360	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-019360	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001493152-26-019360	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income/(loss) attributable to non-controlling interest	1
0001493152-26-019360	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income attributable to LOBO Technologies LTD	0
0001493152-26-019360	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-019360	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001493152-26-019360	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive net income/(loss) attributable to non-controlling interest	1
0001493152-26-019360	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income attributable to LOBO Technologies LTD	0
0001493152-26-019360	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss)/income per share, basic	0
0001493152-26-019360	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss)/income per share, diluted	0
0001493152-26-019360	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-019360	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-019360	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019360	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019360	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-019360	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-019360	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Pre-Delivery Shares related to the issuance of convertible note	0
0001493152-26-019360	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Balance, shares	0
0001493152-26-019360	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-019360	5	23	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001493152-26-019360	Appropriation to statutory reserves	0
0001493152-26-019360	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-019360	5	25	EQ	0	H	StockIssuedDuringPeriodValueGainOnDisposalOfSubsidiaries	0001493152-26-019360	Disposal of subsidiary	1
0001493152-26-019360	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001493152-26-019360	5	27	EQ	0	H	StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001493152-26-019360	Re-designation of authorized ordinary shares (Note 15)	0
0001493152-26-019360	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001493152-26-019360	Re-designation of authorized ordinary shares, shares	0
0001493152-26-019360	5	29	EQ	0	H	StockIssuedDuringPeriodValueOrdinarySharesIssuedForConversionOfConvertibleNotes	0001493152-26-019360	Ordinary shares issued for conversion of convertible notes	0
0001493152-26-019360	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOrdinarySharesIssuedForConversionOfConvertibleNotes	0001493152-26-019360	Balance, shares	0
0001493152-26-019360	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Ordinary shares issued for consulting services	0
0001493152-26-019360	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Balance, shares	0
0001493152-26-019360	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019360	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019360	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001493152-26-019360	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-019360	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001493152-26-019360	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gain on short-term investments	1
0001493152-26-019360	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Class A ordinary shares issued for consulting services	0
0001493152-26-019360	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of long-term investments	1
0001493152-26-019360	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-019360	6	10	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiaries	1
0001493152-26-019360	6	11	CF	0	H	AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	us-gaap/2025	Unrealized loss on assets held for sale	0
0001493152-26-019360	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of convertible note issuance costs	0
0001493152-26-019360	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-019360	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-019360	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-019360	6	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001493152-26-019360	6	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-019360	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019360	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001493152-26-019360	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current payables	0
0001493152-26-019360	6	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes payable	0
0001493152-26-019360	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-019360	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019360	6	26	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Interest-free loans to related parties	1
0001493152-26-019360	6	27	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Interest-free loans repaid by related parties	0
0001493152-26-019360	6	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investment	1
0001493152-26-019360	6	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of short-term investment	0
0001493152-26-019360	6	30	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from disposal of subsidiaries	0
0001493152-26-019360	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-019360	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-019360	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2025	Additional consideration paid for reorganization	1
0001493152-26-019360	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001493152-26-019360	6	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds of interest-free loans from related parties	0
0001493152-26-019360	6	37	CF	0	H	RepaymentsOfInterestfreeLoanToRelatedParties	0001493152-26-019360	Repayments of interest-free loans to related parties	1
0001493152-26-019360	6	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible bonds, net of issuance costs	0
0001493152-26-019360	6	39	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term loans	1
0001493152-26-019360	6	40	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds of long-term loans	0
0001493152-26-019360	6	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001493152-26-019360	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001493152-26-019360	6	43	CF	0	H	PaymentForRepurchaseOfOrdinaryShares	0001493152-26-019360	Payment for repurchase of Class A ordinary shares	1
0001493152-26-019360	6	44	CF	0	H	RepaymentsOfLongtermBorrowings	0001493152-26-019360	Repayments of long-term loans	1
0001493152-26-019360	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019360	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-019360	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-019360	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year	0
0001493152-26-019360	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year	0
0001493152-26-019360	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents	0
0001493152-26-019360	6	52	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-019360	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year	0
0001493152-26-019360	6	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents	0
0001493152-26-019360	6	56	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-019360	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year	0
0001493152-26-019360	6	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-019360	6	60	CF	0	H	InterestPaidReceivedNet	0001493152-26-019360	Interest	0
0001493152-26-019360	6	62	CF	0	H	NoncashAdditionOfRightofuseAssetsNets	0001493152-26-019360	Addition of right-of-use assets	0
0001493152-26-019360	6	63	CF	0	H	OtherPayablesReleasedFromSaleOfPropertyAndEquipment	0001493152-26-019360	Other payables released from the sale of property and equipment	0
0001493152-26-019360	6	64	CF	0	H	FairValueAdjustmentForPredeliveryOrdinarySharesRelatedToTheIssuanceOfConvertibleNotes	0001493152-26-019360	Fair value adjustment for Pre-Delivery ordinary shares related to the issuance of convertible notes	0
0001493152-26-019360	6	65	CF	0	H	OtherPayablesReleasedFromFromSaleOfSubsidiaries	0001493152-26-019360	Other payables released from the sale of subsidiaries	0
0001493152-26-019360	6	66	CF	0	H	CommonStockIssuedUponConversionOfDebtAndAccruedInterest	0001493152-26-019360	Class A ordinary shares issued upon conversion of convertible note payable and accrued interest	0
0001493152-26-019360	6	67	CF	0	H	DebtOffsettingWithRelatedPartyAndThirdParty	0001493152-26-019360	Debt offsetting with related party and third party	0
0001493152-26-019361	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-019361	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019361	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-019361	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001493152-26-019361	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-019361	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-019361	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001493152-26-019361	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses - non-current	0
0001493152-26-019361	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-019361	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-019361	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001493152-26-019361	2	22	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001493152-26-019361	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-019361	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loans	0
0001493152-26-019361	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001493152-26-019361	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019361	2	29	BS	0	H	OtherPayablesAndAccruedLiabilities	0001493152-26-019361	Other payables and accrued liabilities	0
0001493152-26-019361	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables - related parties	0
0001493152-26-019361	2	31	BS	0	H	CustomerDeposits	0001493152-26-019361	Customer deposits	0
0001493152-26-019361	2	32	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-019361	Warrants liabilities	0
0001493152-26-019361	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-019361	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001493152-26-019361	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-019361	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-019361	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-019361	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001493152-26-019361	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - non-current	0
0001493152-26-019361	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Other Liabilities	0
0001493152-26-019361	2	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-019361	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-019361	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, no par value, unlimited shares authorized, 1,890,375 shares and 1,857,653 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-019361	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019361	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-019361	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Euda Health Holdings Limited Shareholders Deficit	0
0001493152-26-019361	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001493152-26-019361	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-019361	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001493152-26-019361	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019361	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019361	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019361	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001493152-26-019361	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Revenues	0
0001493152-26-019361	4	11	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-019361	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling	0
0001493152-26-019361	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-019361	4	15	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss of long-lived assets	0
0001493152-26-019361	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-019361	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-019361	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-019361	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001493152-26-019361	4	21	IS	0	H	GainLossOnFairValueOfPrepaidForwardPurhcaseLiabilities	0001493152-26-019361	Change in fair value of prepaid forward purchase liabilities	0
0001493152-26-019361	4	22	IS	0	H	GainLossOnFairValueOfWarrantLiabilities	0001493152-26-019361	Change in fair value of warrant liabilities	0
0001493152-26-019361	4	23	IS	0	H	GainLossOnSettlementOfPrepaidForwardContracts	0001493152-26-019361	Loss on settlement of prepaid forward contracts	0
0001493152-26-019361	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt settlement	0
0001493152-26-019361	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-019361	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, net	0
0001493152-26-019361	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001493152-26-019361	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES EXPENSE (BENEFITS)	0
0001493152-26-019361	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001493152-26-019361	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of income taxes	0
0001493152-26-019361	4	31	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001493152-26-019361	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest from continuing operations	0
0001493152-26-019361	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO EUDA HEALTH HOLDINGS LIMITED	0
0001493152-26-019361	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001493152-26-019361	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-019361	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001493152-26-019361	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO EUDA HEALTH HOLDINGS LIMITED	0
0001493152-26-019361	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019361	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-019361	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic - continuing operations	0
0001493152-26-019361	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted - continuing operations	0
0001493152-26-019361	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic - discontinued operations	0
0001493152-26-019361	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted - discontinued operations	0
0001493152-26-019361	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-019361	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-019361	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019361	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019361	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019361	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares through private placements	0
0001493152-26-019361	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares through private placements, shares	0
0001493152-26-019361	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares upon conversion of convertible notes	0
0001493152-26-019361	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares upon conversion of convertible notes, shares	0
0001493152-26-019361	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUponSettlementOfDebts	0001493152-26-019361	Issuance of ordinary shares upon settlement of debts	0
0001493152-26-019361	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponSettlementOfDebts	0001493152-26-019361	Issuance of ordinary shares upon settlement of debts, shares	0
0001493152-26-019361	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares upon settlement of prepaid forward contracts	0
0001493152-26-019361	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares upon settlement of prepaid forward contracts, shares	0
0001493152-26-019361	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-019361	6	21	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of ordinary shares in assets acquisition	0
0001493152-26-019361	6	22	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Issuance of ordinary shares in assets acquisition, shares	0
0001493152-26-019361	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019361	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019361	8	2	CF	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001493152-26-019361	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001493152-26-019361	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-019361	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-019361	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-019361	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use asset	0
0001493152-26-019361	8	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance right-of-use assets	0
0001493152-26-019361	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001493152-26-019361	8	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001493152-26-019361	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes benefits	0
0001493152-26-019361	8	13	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on termination of finance lease	1
0001493152-26-019361	8	14	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of intangible assets	1
0001493152-26-019361	8	15	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss on long-lived assets	0
0001493152-26-019361	8	16	CF	0	H	ChangeInFairValueOfPrepaidForwardPurchaseLiabilities	0001493152-26-019361	Change in fair value of prepaid forward purchase liabilities	1
0001493152-26-019361	8	17	CF	0	H	GainLossOnFairValueOfWarrantLiabilities	0001493152-26-019361	Change in fair value of warrants liabilities	1
0001493152-26-019361	8	18	CF	0	H	GainLossOnSettlementOfPrepaidForwardContracts	0001493152-26-019361	Loss on settlement of prepaid forward contracts	1
0001493152-26-019361	8	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt settlement	1
0001493152-26-019361	8	20	CF	0	H	GainFromForgivenessOnPromissoryNote	0001493152-26-019361	Gain from forgiveness on promissory note	1
0001493152-26-019361	8	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-019361	8	23	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001493152-26-019361	8	24	CF	0	H	IncreaseDecreaseInOtherReceivablesRelatedParties	0001493152-26-019361	Other receivables, related parties	1
0001493152-26-019361	8	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001493152-26-019361	8	26	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-019361	8	27	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019361	8	28	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-019361	8	29	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Customer deposits	0
0001493152-26-019361	8	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001493152-26-019361	8	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-019361	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001493152-26-019361	8	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities from discontinued operations	0
0001493152-26-019361	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019361	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001493152-26-019361	8	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001493152-26-019361	8	38	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired through assets acquisition	0
0001493152-26-019361	8	39	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to third parties	1
0001493152-26-019361	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001493152-26-019361	8	41	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001493152-26-019361	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-019361	8	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants	0
0001493152-26-019361	8	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds received from convertible notes	0
0001493152-26-019361	8	46	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible note	1
0001493152-26-019361	8	47	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds received from Issuance of ordinary shares through private placements	0
0001493152-26-019361	8	48	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans - private lenders	0
0001493152-26-019361	8	49	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments to short-term loans - private lenders	1
0001493152-26-019361	8	50	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds received from short-term loans - related parties	0
0001493152-26-019361	8	51	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to short-term loans - related parties	0
0001493152-26-019361	8	52	CF	0	H	ProceedsFromRepaymentsOfAdvanceFromOtherPayablesRelatedParties	0001493152-26-019361	Advance from other payables - related parties	1
0001493152-26-019361	8	53	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease liabilities	1
0001493152-26-019361	8	54	CF	0	H	ProceedsFromRepaymentsOfDiscontinuedOperationsEntities	0001493152-26-019361	Repayments to discontinued operations entities	0
0001493152-26-019361	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001493152-26-019361	8	56	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities from discontinued operations	0
0001493152-26-019361	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019361	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES	0
0001493152-26-019361	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001493152-26-019361	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, beginning of the year	0
0001493152-26-019361	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, end of the year	0
0001493152-26-019361	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash from discontinued operations	1
0001493152-26-019361	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash from continuing operations, end of the year	0
0001493152-26-019361	8	65	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001493152-26-019361	8	66	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-019361	8	68	CF	0	H	InitialRecognitionOfOperatingRightOfUseAssetAndLeaseLiability	0001493152-26-019361	Initial recognition of operating right-of-use assets and lease liabilities	0
0001493152-26-019361	8	69	CF	0	H	InitialRecognitionOfFinancingRightOfUseAssetAndLeaseLiability	0001493152-26-019361	Initial recognition of financing right-of-use assets and lease liabilities	0
0001493152-26-019361	8	70	CF	0	H	DerecognitionOfFinancingRightofuseAssetsUponLeaseTermination	0001493152-26-019361	Derecognition of financing right-of-use assets upon lease termination	0
0001493152-26-019361	8	71	CF	0	H	DerecognitionOfFinancingLeaseLiabilitiesUponLeaseTermination	0001493152-26-019361	Derecognition of financing lease liabilities upon lease termination	0
0001493152-26-019361	8	72	CF	0	H	IssuanceOfOrdinarySharesUponConversionOfConvertibleNotes	0001493152-26-019361	Issuance of ordinary shares upon conversion of convertible notes	0
0001493152-26-019361	8	73	CF	0	H	IssuanceOfOrdinarySharesUponSettlementOfDebts	0001493152-26-019361	Issuance of ordinary shares upon settlement of debts	0
0001493152-26-019361	8	74	CF	0	H	IssuanceOfOrdinarySharesUponSettlementOfPrepaidForwardContracts	0001493152-26-019361	Issuance of ordinary shares upon settlement of prepaid forward contracts	0
0001493152-26-019361	8	75	CF	0	H	ReclassificationOfOtherPayablesAndAccruedLiabilitiesUponSettlementOfPromissoryNote	0001493152-26-019361	Reclassification of other payables and accrued liabilities upon settlement of a promissory note	0
0001493152-26-019361	8	76	CF	0	H	IssuanceOfOrdinarySharesInAssetsAcquisition	0001493152-26-019361	Issuance of ordinary shares in assets acquisition	0
0001493152-26-019361	8	77	CF	0	H	IssuanceOfConvertibleNotesInSettlementOfShorttermLoansRelatedPartiesAndOtherPayablesRelatedParty	0001493152-26-019361	Issuance of convertible notes in settlement of short-term loans related parties, and other payables - related party	0
0001493152-26-019428	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent	0
0001493152-26-019428	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019428	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-019428	2	12	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2025	Assets held of sale - current	0
0001493152-26-019428	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-019428	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001493152-26-019428	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019428	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019428	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating lease	0
0001493152-26-019428	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-019428	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001493152-26-019428	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-019428	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-019428	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-019428	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-019428	2	27	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short term loan	0
0001493152-26-019428	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability - operating lease	0
0001493152-26-019428	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible Notes	0
0001493152-26-019428	2	30	BS	0	H	OtherPayablesRelatedParty	0001493152-26-019428	Amount due to related parties	0
0001493152-26-019428	2	31	BS	0	H	AdvanceReceived	0001493152-26-019428	Advance Received	0
0001493152-26-019428	2	32	BS	0	H	AdvanceReceivedFromCustomers	0001493152-26-019428	Contract liabilities	0
0001493152-26-019428	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-019428	2	34	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001493152-26-019428	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019428	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-019428	2	38	BS	0	H	CommonStockValue	us-gaap/2025	9,825,704 and 248,912 common shares issued and outstanding as of September 30, 2025 and 2024, respectively	0
0001493152-26-019428	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019428	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019428	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-019428	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity of the Company	0
0001493152-26-019428	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-019428	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001493152-26-019428	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-019428	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019428	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019428	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues, net	0
0001493152-26-019428	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	1
0001493152-26-019428	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019428	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	1
0001493152-26-019428	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit loss	1
0001493152-26-019428	4	12	IS	0	H	ProvisionForOtherLoss	0001493152-26-019428	Inventory write-down	1
0001493152-26-019428	4	13	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment loss on assets held for sale	0
0001493152-26-019428	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019428	4	15	IS	0	H	FairValueVariation	0001493152-26-019428	Fair value variation	0
0001493152-26-019428	4	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss from investment	0
0001493152-26-019428	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-019428	4	18	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss from equity method investment	0
0001493152-26-019428	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001493152-26-019428	4	20	IS	0	H	LossOnAcquisition	0001493152-26-019428	Loss on acquisition	0
0001493152-26-019428	4	21	IS	0	H	GoodwillImpairment	0001493152-26-019428	Goodwill impairment	0
0001493152-26-019428	4	22	IS	0	H	InterestIncomeExpensesNet	0001493152-26-019428	Interest expense, net	0
0001493152-26-019428	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-019428	4	24	IS	0	H	DiscontinuedOperationGainOnDisposalOfDiscontinuedOperationNetOfTax	0001493152-26-019428	Gain from discontinued operations	0
0001493152-26-019428	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Net loss before tax	0
0001493152-26-019428	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001493152-26-019428	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019428	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-019428	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to CIMG Inc.	0
0001493152-26-019428	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001493152-26-019428	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001493152-26-019428	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common stock outstanding	0
0001493152-26-019428	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common stock outstanding	0
0001493152-26-019428	5	7	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019428	5	8	IS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019428	5	9	IS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019428	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to CIMG Inc.	0
0001493152-26-019428	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation to CIMG Inc.	0
0001493152-26-019428	6	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income net of tax to CIMG Inc.	0
0001493152-26-019428	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss to CIMG Inc.	0
0001493152-26-019428	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019428	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019428	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001493152-26-019428	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Stock issued for cash, shares	0
0001493152-26-019428	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock compensation, shares	0
0001493152-26-019428	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock compensation	0
0001493152-26-019428	7	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issued private placement	0
0001493152-26-019428	7	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issued private placement, shares	0
0001493152-26-019428	7	18	EQ	0	H	StockIssuedDuringPeriodValueWarrants	0001493152-26-019428	Issued warrants	0
0001493152-26-019428	7	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrants	0001493152-26-019428	Issued warrants, shares	0
0001493152-26-019428	7	20	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income	0
0001493152-26-019428	7	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019428	7	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of subsidiary	0
0001493152-26-019428	7	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of subsidiary, shares	0
0001493152-26-019428	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Reversal of stock option expense	0
0001493152-26-019428	7	25	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Treasury stock	0
0001493152-26-019428	7	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock, shares	0
0001493152-26-019428	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019428	7	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019428	8	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019428	8	8	EQ	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019428	8	9	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019428	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019428	9	3	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Gain from discontinued operations	0
0001493152-26-019428	9	5	CF	0	H	FairValueVariation	0001493152-26-019428	Fair value variation	1
0001493152-26-019428	9	6	CF	0	H	LossOnAcquisition	0001493152-26-019428	Loss on acquisition	1
0001493152-26-019428	9	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-019428	9	8	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Noncash lease expense	0
0001493152-26-019428	9	9	CF	0	H	EquityIncentive	0001493152-26-019428	Stock compensation expenses	0
0001493152-26-019428	9	10	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock option expense	0
0001493152-26-019428	9	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit loss	0
0001493152-26-019428	9	12	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss from investment	1
0001493152-26-019428	9	13	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Property and equipment asset impairment	0
0001493152-26-019428	9	14	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-019428	9	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001493152-26-019428	9	16	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	1
0001493152-26-019428	9	17	CF	0	H	ForgivenessOfLoanPayableAndOtherPayables	0001493152-26-019428	Forgiveness of loan payable and other payables	1
0001493152-26-019428	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001493152-26-019428	9	19	CF	0	H	OtherNoncashExpense	us-gaap/2025	Common Stock compensation	0
0001493152-26-019428	9	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-019428	9	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-019428	9	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-019428	9	24	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2025	Other receivables - related party	1
0001493152-26-019428	9	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-019428	9	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019428	9	27	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2025	Other payables-related party	0
0001493152-26-019428	9	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001493152-26-019428	9	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Interest	0
0001493152-26-019428	9	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability  operating lease	0
0001493152-26-019428	9	31	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-019428	9	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019428	9	33	CF	0	H	LossesCausedByTheTerminationOfBusiness	0001493152-26-019428	Losses caused by the termination of business	0
0001493152-26-019428	9	34	CF	0	H	DisposalGroupIncludingDiscontinuedOperationInterestExpense	us-gaap/2025	Interest income	0
0001493152-26-019428	9	35	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2025	Depreciation from discontinued operations	0
0001493152-26-019428	9	36	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities	0001493152-26-019428	Changes in operating assets and liabilities	0
0001493152-26-019428	9	37	CF	0	H	DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal	us-gaap/2025	Net cash used in discontinued business operations	0
0001493152-26-019428	9	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001493152-26-019428	9	39	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from disposal of equipment	0
0001493152-26-019428	9	40	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash received from the acquisition of subsidiaries	0
0001493152-26-019428	9	41	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiary	1
0001493152-26-019428	9	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001493152-26-019428	9	44	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of loans	1
0001493152-26-019428	9	45	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceed of loans	0
0001493152-26-019428	9	46	CF	0	H	RepaymentOfFinanceLease	0001493152-26-019428	Repayment of finance lease	1
0001493152-26-019428	9	47	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from issuance of convertible note	0
0001493152-26-019428	9	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock, exercise of stock options	0
0001493152-26-019428	9	49	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of convertible notes-related party	0
0001493152-26-019428	9	50	CF	0	H	ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions	0001493152-26-019428	Proceeds from issuance of common stock, ATM offering	0
0001493152-26-019428	9	51	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001493152-26-019428	9	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019428	9	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange on cash	0
0001493152-26-019428	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-019428	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-019428	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-019428	9	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-019428	9	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-019428	9	60	CF	0	H	ShareIssuanceForBitcoin	0001493152-26-019428	Share issuance for Bitcoin	0
0001493152-26-019507	2	14	BS	0	H	DeferredCostCurrent	0001493152-26-019507	Deferred Cost	0
0001493152-26-019507	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract Assets	0
0001493152-26-019507	2	16	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and Other Receivable	0
0001493152-26-019507	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount Due from Related Party	0
0001493152-26-019507	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001493152-26-019507	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred Offering Costs	0
0001493152-26-019507	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-019507	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, net	0
0001493152-26-019507	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-Use Assets - Operating Leases	0
0001493152-26-019507	2	24	BS	0	H	DeferredCosts	us-gaap/2025	Deferred Cost	0
0001493152-26-019507	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Non-Current Assets	0
0001493152-26-019507	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001493152-26-019507	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-019507	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-019507	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract Liabilities	0
0001493152-26-019507	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Account and Other Payables	0
0001493152-26-019507	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount Due to Directors	0
0001493152-26-019507	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liability	0
0001493152-26-019507	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income Tax Payables	0
0001493152-26-019507	2	36	BS	0	H	WorkingCapitalLoans	0001493152-26-019507	Working Capital Loans	0
0001493152-26-019507	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-019507	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liability	0
0001493152-26-019507	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract Liabilities	0
0001493152-26-019507	2	41	BS	0	H	WorkingCapitalLoansNonCurrent	0001493152-26-019507	Working Capital Loans	0
0001493152-26-019507	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001493152-26-019507	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-019507	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-019507	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001493152-26-019507	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001493152-26-019507	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings/ (Accumulated Losses)	0
0001493152-26-019507	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001493152-26-019507	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001493152-26-019507	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-019507	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-019507	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-019507	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-019507	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-019507	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-019507	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019507	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and distribution expenses	1
0001493152-26-019507	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-019507	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-019507	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-019507	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019507	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-019507	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-019507	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001493152-26-019507	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/ (Loss) before income tax	0
0001493152-26-019507	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-019507	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019507	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Currency translation differences arising from consolidation	0
0001493152-26-019507	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0001493152-26-019507	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-019507	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-019507	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019507	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-019507	5	1	IS	1	H	SellingAndDistributionExpensesReclassified	0001493152-26-019507	Selling and distribution expenses reclassified	0
0001493152-26-019507	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019507	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019507	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019507	6	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Investment in subsidiary	0
0001493152-26-019507	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001493152-26-019507	6	18	EQ	0	H	DividendsCommonStockPaidinkind	us-gaap/2025	Dividends distribution	1
0001493152-26-019507	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001493152-26-019507	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, shares	0
0001493152-26-019507	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Reorganization exercise	0
0001493152-26-019507	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-019507	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019507	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019507	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019507	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001493152-26-019507	7	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Operating lease expenses	0
0001493152-26-019507	7	6	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Working capital loan interest	1
0001493152-26-019507	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-019507	7	9	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred cost	1
0001493152-26-019507	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-019507	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and other receivables	1
0001493152-26-019507	7	12	CF	0	H	IncreaseDecreaseDueFromDirectors	0001493152-26-019507	Amount due from directors	1
0001493152-26-019507	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amount due from related parties	1
0001493152-26-019507	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-019507	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade and other payables	0
0001493152-26-019507	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-019507	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-019507	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated from/ (used in) operating activities	0
0001493152-26-019507	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001493152-26-019507	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-019507	7	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend paid to equity holders	1
0001493152-26-019507	7	24	CF	0	H	AmountDueToShareholders	0001493152-26-019507	Amount due to shareholders	1
0001493152-26-019507	7	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of working capital loans	1
0001493152-26-019507	7	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from working capital loans	0
0001493152-26-019507	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001493152-26-019507	7	28	CF	0	H	ProceedsFromDeferredOfferingCosts	0001493152-26-019507	Deferred offering costs	0
0001493152-26-019507	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/ generated from financing activities	0
0001493152-26-019507	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of changes in foreign exchange of cash	0
0001493152-26-019507	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/ increase in cash and cash equivalents	0
0001493152-26-019507	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of financial year	0
0001493152-26-019507	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of financial year	0
0001493152-26-019507	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	1
0001493152-26-019507	7	36	CF	0	H	WithholdingTaxesPaid	0001493152-26-019507	Withholding taxes paid	0
0001493152-26-019507	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001493152-26-019507	7	38	CF	0	H	CapitalContributionSubscriptionReceivableFromShareholder	0001493152-26-019507	Capital contribution subscription receivable from shareholder	0
0001493152-26-019507	7	40	CF	0	H	DeferredIpoCostOffsetWithAdditionalPaidinCapital	0001493152-26-019507	Deferred IPO cost offset with additional paid-in capital	0
0001493152-26-019563	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-019563	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-019563	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-019563	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019563	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001493152-26-019563	2	14	BS	0	H	AdvanceToSuppliersNet	0001493152-26-019563	Advance to suppliers, net	0
0001493152-26-019563	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-019563	2	16	BS	0	H	LoansReceivableNetCurrent	0001493152-26-019563	Loan receivable - related party	0
0001493152-26-019563	2	17	BS	0	H	PrepaidExpensesAndOtherCurrentAssetsNet	0001493152-26-019563	Prepaid expenses and other current assets, net	0
0001493152-26-019563	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Due from related parties	0
0001493152-26-019563	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019563	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001493152-26-019563	2	22	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Non-current accounts receivable	0
0001493152-26-019563	2	23	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-019563	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019563	2	25	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001493152-26-019563	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-019563	2	27	BS	0	H	LoanReceivableNoncurrent	0001493152-26-019563	Loans receivable, non-current	0
0001493152-26-019563	2	28	BS	0	H	DeferredTaxAssets	0001493152-26-019563	Deferred tax assets, net	0
0001493152-26-019563	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-019563	2	30	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-019563	2	31	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-019563	2	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001493152-26-019563	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019563	2	36	BS	0	H	AdvanceFromCustomers	0001493152-26-019563	Advance from customers	0
0001493152-26-019563	2	37	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-019563	2	38	BS	0	H	DueToRelatedParties	0001493152-26-019563	Due to related parties	0
0001493152-26-019563	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-019563	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables and other current liabilities	0
0001493152-26-019563	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019563	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans	0
0001493152-26-019563	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001493152-26-019563	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-019563	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-019563	2	47	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-019563	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-019563	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value $0.001 per share, 50,000,000 shares authorized; 17,025,000 and 15,500,000 shares issued and outstanding as of September 30, 2025 and 2024, respectively	0
0001493152-26-019563	2	51	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-019563	2	52	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019563	2	53	BS	0	H	StatutoryReserve	0001493152-26-019563	Statutory reserves	0
0001493152-26-019563	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-019563	2	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-019563	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Leishen Energy Holding Co., Ltd	0
0001493152-26-019563	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-019563	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001493152-26-019563	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001493152-26-019563	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-019563	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-019563	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-019563	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-019563	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-019563	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-019563	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019563	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001493152-26-019563	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-019563	4	14	IS	0	H	ProvisionForExpectedCreditLosses	0001493152-26-019563	Provision for expected credit losses	0
0001493152-26-019563	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-019563	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-019563	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001493152-26-019563	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-019563	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gains (loss)	0
0001493152-26-019563	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	0
0001493152-26-019563	4	22	IS	0	H	IncomeFromShorttermInvestments	0001493152-26-019563	Income from short-term investments	0
0001493152-26-019563	4	23	IS	0	H	InterestIncomeFromLoanReceivable	0001493152-26-019563	Interest income from loan receivable	0
0001493152-26-019563	4	24	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	0
0001493152-26-019563	4	25	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on disposal of equity investments	0
0001493152-26-019563	4	26	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from deregistration of a subsidiary	0
0001493152-26-019563	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-019563	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-019563	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001493152-26-019563	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001493152-26-019563	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-019563	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests	0
0001493152-26-019563	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Leishen Energy Holding Co., Ltd	0
0001493152-26-019563	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-019563	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001493152-26-019563	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001493152-26-019563	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interests	0
0001493152-26-019563	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Leishen Energy Holding Co., Ltd	0
0001493152-26-019563	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-019563	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	diluted	0
0001493152-26-019563	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019563	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	diluted	0
0001493152-26-019563	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019563	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019563	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Shareholders capital withdrawal	0
0001493152-26-019563	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Cash contribution from shareholders	0
0001493152-26-019563	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019563	5	18	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserve	0001493152-26-019563	Appropriation to statutory reserve	0
0001493152-26-019563	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-019563	5	20	EQ	0	H	CashWithdrawalByShareholder	0001493152-26-019563	Cash withdrawal by a shareholder	0
0001493152-26-019563	5	21	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfMinorityInterest	0001493152-26-019563	Purchase of minority interest	0
0001493152-26-019563	5	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedInInitialPublicOffering	0001493152-26-019563	Shares issued in initial public offering	0
0001493152-26-019563	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInInitialPublicOffering	0001493152-26-019563	Shares issued in initial public offering, shares	0
0001493152-26-019563	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019563	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019563	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-019563	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-019563	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of property and equipment	1
0001493152-26-019563	6	6	CF	0	H	GainLossOnChangesInFairValueOfShorttermInvestments	0001493152-26-019563	Changes in fair value of short-term investments	1
0001493152-26-019563	6	7	CF	0	H	ProvisionForExpectedCreditLosses	0001493152-26-019563	Provision for expected credit losses of receivables and advances to suppliers	0
0001493152-26-019563	6	8	CF	0	H	GainOnDisposalOfEquityInvestment	0001493152-26-019563	Gain on disposal of equity investment	1
0001493152-26-019563	6	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss from deregistration of a subsidiary	1
0001493152-26-019563	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss (income) from equity investment	1
0001493152-26-019563	6	11	CF	0	H	NoncashLeaseExpense	0001493152-26-019563	Non-cash lease expense	0
0001493152-26-019563	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001493152-26-019563	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001493152-26-019563	6	15	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001493152-26-019563	6	16	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-019563	Advance to suppliers	0
0001493152-26-019563	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-019563	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related parties	1
0001493152-26-019563	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-019563	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019563	6	21	CF	0	H	IncreaseDecreaseInAdvanceFromCustomers	0001493152-26-019563	Advance from customers	1
0001493152-26-019563	6	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001493152-26-019563	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001493152-26-019563	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other payables and other current liabilities	0
0001493152-26-019563	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-019563	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-019563	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-019563	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001493152-26-019563	6	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds on disposal of equity investment	0
0001493152-26-019563	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds on disposal of subsidiaries	0
0001493152-26-019563	6	32	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Loan to a related party	1
0001493152-26-019563	6	33	CF	0	H	PaymentsForProceedsFromLoansReceivableToThirdParties	0001493152-26-019563	Loans to third parties	1
0001493152-26-019563	6	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001493152-26-019563	6	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001493152-26-019563	6	36	CF	0	H	PaymentsToMaturityOfShorttermInvestments	0001493152-26-019563	Maturity of short-term investments	0
0001493152-26-019563	6	37	CF	0	H	PaymentsForPurchaseOfLongtermInvestments	0001493152-26-019563	Purchase of long-term investments	1
0001493152-26-019563	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-019563	6	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001493152-26-019563	6	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term loans	1
0001493152-26-019563	6	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term loans	1
0001493152-26-019563	6	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from initial public offering	0
0001493152-26-019563	6	44	CF	0	H	ProceedsFromDeferredOfferingCost	0001493152-26-019563	Payment of offering cost	0
0001493152-26-019563	6	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment for purchasing minority interests	1
0001493152-26-019563	6	46	CF	0	H	ProceedsFromRepaymentsOfCashContributionsFromNoncontrollingShareholders	0001493152-26-019563	Cash contribution from non-controlling shareholders	0
0001493152-26-019563	6	47	CF	0	H	ProceedsFromCashWithdrawalByNoncontrollingShareholder	0001493152-26-019563	Cash withdrawal by a non-controlling shareholder	0
0001493152-26-019563	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-019563	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate on cash	0
0001493152-26-019563	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001493152-26-019563	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at the beginning of the year	0
0001493152-26-019563	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at the end of the year	0
0001493152-26-019563	6	53	CF	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-019563	6	54	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-019563	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown in the statements of cash flows	0
0001493152-26-019563	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-019563	6	58	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-019563	6	60	CF	0	H	OperatingRightofuseAssetsRecognizedForRelatedOperatingLeaseLiabilities	0001493152-26-019563	Operating right-of-use assets recognized for related operating lease liabilities	0
0001493152-26-019563	6	61	CF	0	H	ShareholdersCapitalWithdrawalRecognizedAsIncreaseInDueToRelatedParties	0001493152-26-019563	Shareholders capital withdrawal recognized as an increase in due to related parties	0
0001493152-26-019563	6	62	CF	0	H	ReclassificationOfDeferredOfferingCost	0001493152-26-019563	Reclassification of deferred offering cost	0
0001493152-26-019563	6	63	CF	0	H	TransferOfSelfproducedProductsFromInventoriesToPropertyAndEquipment	0001493152-26-019563	Transfer of self-produced products from inventories to property and equipment	0
0001493152-26-019563	6	64	CF	0	H	ContributionOfInventoriesToFulfillFundingObligation	0001493152-26-019563	Contribution of inventories to fulfill a funding obligation	0
0001493152-26-019597	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019597	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-019597	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-019597	2	14	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable and contract assets, net of credit loss allowance for accounts receivable and contract assets of RMB290,267 and RMB340,816 as of December 31, 2024 and 2025, respectively	0
0001493152-26-019597	2	15	BS	0	H	QualityAssuranceFundReceivable	0001493152-26-019597	Quality assurance receivable, net of credit loss allowance for quality assurance receivable of RMB426,949 and RMB581,475 as of December 31, 2024 and 2025, respectively	0
0001493152-26-019597	2	16	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net of credit loss allowance for loans receivable of RMB226,467 and RMB544,905 as of December 31, 2024 and 2025, respectively	0
0001493152-26-019597	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001493152-26-019597	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001493152-26-019597	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001493152-26-019597	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-019597	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001493152-26-019597	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-019597	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001493152-26-019597	2	24	BS	0	H	OtherReceivables	us-gaap/2025	Amounts due from related parties (including amounts due to related parties of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB952 and RMB20,343 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-019597	2	27	BS	0	H	RevenueRemainingPerformanceObligation	us-gaap/2025	Deferred guarantee income (including deferred guarantee income of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB1,283,000 and RMB893,602 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	28	BS	0	H	ExpectedCreditLossesForQualityAssuranceCommitment	0001493152-26-019597	Liability from quality assurance commitment (including liability from quality assurance commitment of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB2,591,768 and RMB1,796,856 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Payroll and welfare payable (including payroll and welfare payable of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB153,686 and RMB179,883 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	30	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Taxes payable (including taxes payable of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB561,475 and RMB43,657 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	31	BS	0	H	FundsPayableToInvestorsOfConsolidatedTrust	0001493152-26-019597	Funds payable to investors of consolidated trusts (including funds payable to investors of consolidated trusts of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB793,720 and RMB778,531 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	32	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities (including contract liabilities of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB10,185 and RMB226 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001493152-26-019597	2	34	BS	0	H	AmountsDueToRelatedParties	0001493152-26-019597	Amounts due to related parties (including amounts due to related parties of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB130 and RMB5,809 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Leasing liabilities (including leasing liabilities of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB22,673 and RMB26,420 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities (including deferred tax liabilities of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB112,604 and RMB238,650 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	37	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities (including accrued expenses and other liabilities of the consolidated VIE and VIEs subsidiaries including consolidated trusts without recourse to the Company of RMB878,881 and RMB967,257 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019597	2	38	BS	0	H	ConvertibleSeniorNotes	0001493152-26-019597	Convertible senior notes	0
0001493152-26-019597	2	39	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001493152-26-019597	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-019597	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-019597	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001493152-26-019597	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019597	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (283,820,445 and 333,628,335 shares as of December 31, 2024 and 2025, respectively)	1
0001493152-26-019597	2	46	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001493152-26-019597	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-019597	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-019597	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total FinVolution Group shareholders equity	0
0001493152-26-019597	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-019597	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholdersequity	0
0001493152-26-019597	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-019597	3	14	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Provision for doubtful accounts	0
0001493152-26-019597	3	15	BS	1	H	AllowanceForDoubtfulQualityAssuranceReceivable	0001493152-26-019597	Quality assurance receivable, net of credit loss allowance	0
0001493152-26-019597	3	16	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Provision for loan losses	0
0001493152-26-019597	3	17	BS	1	H	AssetsAmountsDueToRelatedParties	0001493152-26-019597	Amounts due to related parties	0
0001493152-26-019597	3	18	BS	1	H	RevenueRemainingPerformanceObligation	us-gaap/2025	Deferred guarantee income	0
0001493152-26-019597	3	19	BS	1	H	ExpectedCreditLossesForQualityAssuranceCommitment	0001493152-26-019597	Expected credit losses	0
0001493152-26-019597	3	20	BS	1	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Payroll and welfare payable	0
0001493152-26-019597	3	21	BS	1	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Taxes payable	0
0001493152-26-019597	3	22	BS	1	H	FundsPayableToInvestorsOfConsolidatedTrust	0001493152-26-019597	Funds payable to investors of consolidated trusts	0
0001493152-26-019597	3	23	BS	1	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-019597	3	24	BS	1	H	AmountsDueToRelatedParties	0001493152-26-019597	Amounts due to related parties	0
0001493152-26-019597	3	25	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Leasing liabilities	0
0001493152-26-019597	3	26	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-019597	3	27	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-019597	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, authorized	0
0001493152-26-019597	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001493152-26-019597	3	31	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001493152-26-019597	3	32	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001493152-26-019597	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001493152-26-019597	4	16	IS	0	H	OriginationAndServicingExpensesAndOtherCostOfRevenue	0001493152-26-019597	Origination, servicing expenses and other cost of revenue	1
0001493152-26-019597	4	17	IS	0	H	OriginationAndServicingExpensesAndOtherCostOfRevenueRelatedParty	0001493152-26-019597	Origination, servicing expenses and other cost of revenue-related party	1
0001493152-26-019597	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001493152-26-019597	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-019597	4	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-019597	4	21	IS	0	H	CreditLossesForQualityAssuranceCommitment	0001493152-26-019597	Credit losses for quality assurance commitment	1
0001493152-26-019597	4	22	IS	0	H	ProvisionForDoubtfulLoanReceivables	0001493152-26-019597	Provision for loans receivable	1
0001493152-26-019597	4	23	IS	0	H	ProvisionForDoubtfulAccountsAndContractAssets	0001493152-26-019597	Provision for accounts receivable and contract assets	1
0001493152-26-019597	4	24	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	1
0001493152-26-019597	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-019597	4	27	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001493152-26-019597	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-019597	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit before income tax expenses	0
0001493152-26-019597	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001493152-26-019597	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001493152-26-019597	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net profit attributable to non-controlling interest shareholders	1
0001493152-26-019597	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net profit attributable to FinVolution Groups ordinary shareholders	0
0001493152-26-019597	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001493152-26-019597	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil tax	0
0001493152-26-019597	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001493152-26-019597	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income attributable to non-controlling interest shareholders	1
0001493152-26-019597	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to FinVolution Groups ordinary shareholders	0
0001493152-26-019597	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019597	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-019597	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-019597	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-019597	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001493152-26-019597	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019597	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-019597	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001493152-26-019597	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares, shares	0
0001493152-26-019597	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-019597	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of share-based compensation plans	0
0001493152-26-019597	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share-based compensation plans, shares	0
0001493152-26-019597	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001493152-26-019597	5	21	EQ	0	H	Dividends	us-gaap/2025	Dividends paid to shareholders	1
0001493152-26-019597	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-019597	5	23	EQ	0	H	StockholdersEquityAdjustmentInTransfersToAppropriationStatutoryReserve	0001493152-26-019597	Appropriation to statutory reserve	0
0001493152-26-019597	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSalesOfParentEquityInterest	0001493152-26-019597	Capital reduction by non-controlling interest	0
0001493152-26-019597	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Business combination	0
0001493152-26-019597	5	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of additional equity interests of subsidiaries	1
0001493152-26-019597	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001493152-26-019597	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019597	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-019597	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001493152-26-019597	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for loans receivable	0
0001493152-26-019597	6	5	CF	0	H	ProvisionForDoubtfulAccountsAndContractAssets	0001493152-26-019597	Provision for accounts receivable and contract assets	0
0001493152-26-019597	6	6	CF	0	H	ProvisionForQualityAssuranceReceivable	0001493152-26-019597	Provision for quality assurance receivable	0
0001493152-26-019597	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-019597	6	8	CF	0	H	AmortizationOfRightOfUseAssetAndInterestOfLeasingLiabilities	0001493152-26-019597	Amortization of right-of-use asset and interest of leasing liabilities	0
0001493152-26-019597	6	9	CF	0	H	ChangeInFairValueOfShortTermInvestment	0001493152-26-019597	Change in fair value of short-term investments	1
0001493152-26-019597	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain or loss from investments	1
0001493152-26-019597	6	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain from investment in loans	1
0001493152-26-019597	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-019597	6	13	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001493152-26-019597	6	14	CF	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest expense on borrowings	0
0001493152-26-019597	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001493152-26-019597	Accounts receivable and contract assets	1
0001493152-26-019597	6	17	CF	0	H	IncreaseDecreaseInGuaranteeAndQualityAssuranceFundReceivable	0001493152-26-019597	Quality assurance receivable	1
0001493152-26-019597	6	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001493152-26-019597	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-019597	6	20	CF	0	H	IncreaseDecreaseInDeferredGuaranteeIncome	0001493152-26-019597	Deferred guarantee income	0
0001493152-26-019597	6	21	CF	0	H	IncreaseDecreaseInExpectedCreditLossesForQualityAssuranceCommitment	0001493152-26-019597	Liability from quality assurance commitment	0
0001493152-26-019597	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll and welfare payable	0
0001493152-26-019597	6	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001493152-26-019597	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-019597	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001493152-26-019597	Leasing liabilities	1
0001493152-26-019597	6	26	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001493152-26-019597	Deferred tax liabilities	0
0001493152-26-019597	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-019597	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-019597	6	30	CF	0	H	ProceedsFromLoanOriginations1	us-gaap/2025	Collection of loans originated and held by the Group	0
0001493152-26-019597	6	31	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Investment in loans originated and held by the Group	1
0001493152-26-019597	6	32	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Proceeds from disposal of investments	0
0001493152-26-019597	6	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of investments	1
0001493152-26-019597	6	34	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001493152-26-019597	6	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001493152-26-019597	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001493152-26-019597	6	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-019597	6	38	CF	0	H	NetFundsPaidOnBehalfOfCustomers	0001493152-26-019597	Net funds paid on behalf of customers	1
0001493152-26-019597	6	39	CF	0	H	PaymentsForProceedsFromDisposalOfSubsidiary	0001493152-26-019597	Proceeds from disposal of a subsidiary	1
0001493152-26-019597	6	40	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business combinations, net of cash acquired	1
0001493152-26-019597	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-019597	6	43	CF	0	H	CashReceivedFromInvestors	0001493152-26-019597	Cash received from investors - consolidated trusts	0
0001493152-26-019597	6	44	CF	0	H	CashPaidToInvestors	0001493152-26-019597	Cash paid to investors - consolidated trusts	1
0001493152-26-019597	6	45	CF	0	H	NetFundsHeldForCustomers	0001493152-26-019597	Net funds held for customers	0
0001493152-26-019597	6	46	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Cash received from short-term borrowings	0
0001493152-26-019597	6	47	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001493152-26-019597	6	48	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash paid for dividends	1
0001493152-26-019597	6	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001493152-26-019597	6	50	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001493152-26-019597	6	51	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible senior notes, net of issuance cost	0
0001493152-26-019597	6	52	CF	0	H	CashPaidForAcquisitionOfAdditionalEquityInterestsOfSubsidiaries	0001493152-26-019597	Cash paid for acquisition of additional equity interests of subsidiaries	1
0001493152-26-019597	6	53	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Capital injection from (reduction by) non-controlling interest shareholders	0
0001493152-26-019597	6	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-019597	6	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001493152-26-019597	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-019597	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001493152-26-019597	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001493152-26-019597	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest including interest paid to investors of consolidated trusts	1
0001493152-26-019597	6	61	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	1
0001493152-26-019597	6	63	CF	0	H	PayableForPurchaseOfIntangibleAssets	0001493152-26-019597	Payable for purchase of intangible assets	0
0001493152-26-019597	6	64	CF	0	H	PayableForConvertibleSeniorNoteIssuanceCost	0001493152-26-019597	Payable for convertible senior note issuance cost	0
0001493152-26-019597	6	65	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019597	6	66	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-019597	6	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001493152-26-019612	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-019612	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivables, other receivables and prepayments	0
0001493152-26-019612	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-019612	2	6	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Digital assets	0
0001493152-26-019612	2	7	BS	0	H	PropertyPlantAndEquipmentNetIncludingDeprecaitionMethodFromReclassification	0001493152-26-019612	Property, equipment and vehicles	0
0001493152-26-019612	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-019612	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Payable, other payable and accruals	0
0001493152-26-019612	2	12	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan from unrelated third party	0
0001493152-26-019612	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current Liabilities	0
0001493152-26-019612	2	15	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term loan from unrelated third party	0
0001493152-26-019612	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-019612	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, authorized; unlimited shares, 333,333 shares issued and outstanding as of December 31, 2025, December 31 2024 and December 31, 2023	0
0001493152-26-019612	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, authorized: unlimited shares. Issued and outstanding: 2,369,995 shares as of December 31, 2025, and December 31, 2024 and December 31, 2023	0
0001493152-26-019612	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-019612	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-019612	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-019612	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-019612	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-019612	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock par value	0
0001493152-26-019612	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001493152-26-019612	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001493152-26-019612	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock par value	0
0001493152-26-019612	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-019612	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-019612	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-019612	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Direct costs of revenue	1
0001493152-26-019612	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit from operations	0
0001493152-26-019612	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-019612	4	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001493152-26-019612	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Write-off of miners	1
0001493152-26-019612	4	7	IS	0	H	ProvisionForImpairmentInValueOfMiners	0001493152-26-019612	Provision for diminution of miners	1
0001493152-26-019612	4	8	IS	0	H	ProfitlossOnDisposalOfMinersAndOtherNetIncome	0001493152-26-019612	Profit/(Loss) on disposal of miners and other net income	0
0001493152-26-019612	4	9	IS	0	H	ChangesInValueOfDigitalAssets	0001493152-26-019612	Changes in value of digital assets	1
0001493152-26-019612	4	10	IS	0	H	OtherIncome	us-gaap/2026	Finance expense	0
0001493152-26-019612	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before tax	0
0001493152-26-019612	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxation	1
0001493152-26-019612	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Loss after tax	0
0001493152-26-019612	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange adjustment	0
0001493152-26-019612	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss for the year	0
0001493152-26-019612	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per ordinary share	0
0001493152-26-019612	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per ordinary share	0
0001493152-26-019612	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic average number of ordinary shares outstanding	0
0001493152-26-019612	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted average number of ordinary shares outstanding	0
0001493152-26-019612	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-019612	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-019612	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Comprehensive loss for the year	0
0001493152-26-019612	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation	0
0001493152-26-019612	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-019612	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-019612	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the year	0
0001493152-26-019612	6	3	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property, equipment and vehicles	0
0001493152-26-019612	6	4	CF	0	H	WrittenOffOfMiners	0001493152-26-019612	Write-off of miners	0
0001493152-26-019612	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation	0
0001493152-26-019612	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables and prepayments	1
0001493152-26-019612	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Other payables and accruals	0
0001493152-26-019612	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Account prepaid and other deposits	1
0001493152-26-019612	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash generated from/(used in) operating activities	0
0001493152-26-019612	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-019612	6	13	CF	0	H	UtilizationOfDigitalAssets	0001493152-26-019612	Utilization of digital assets	1
0001493152-26-019612	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash investing activities:	0
0001493152-26-019612	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from unrelated third party	0
0001493152-26-019612	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans from unrelated third party	1
0001493152-26-019612	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash in financing activities	0
0001493152-26-019612	6	19	CF	0	H	NetOutflows	0001493152-26-019612	Net cash flows for the year	0
0001493152-26-019612	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001493152-26-019612	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase generated from cash and cash equivalents	0
0001493152-26-019612	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-019612	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001493152-26-019626	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-019626	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts $356,167 (2024 - $220,733) (Note 3)	0
0001493152-26-019626	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses (Note 4)	0
0001493152-26-019626	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-019626	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment (Note 5)	0
0001493152-26-019626	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 7)	0
0001493152-26-019626	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (Note 6)	0
0001493152-26-019626	2	15	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2025	Long term cash equivalent	0
0001493152-26-019626	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposit	0
0001493152-26-019626	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-019626	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019626	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-019626	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities - related party (Note 14)	0
0001493152-26-019626	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-019626	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-019626	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments (Note 11)	0
0001493152-26-019626	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, unlimited shares authorized, 131,304,499 shares issued and outstanding (December 31, 2024 - 131,304,499)	0
0001493152-26-019626	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019626	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income: Foreign currency translation adjustment	0
0001493152-26-019626	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-019626	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-019626	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001493152-26-019626	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001493152-26-019626	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019626	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019626	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue:	0
0001493152-26-019626	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales:	0
0001493152-26-019626	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019626	4	5	IS	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization and expiration of operating lease right-of-use assets (Note 13)	0
0001493152-26-019626	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization (Notes 5 and 6)	0
0001493152-26-019626	4	7	IS	0	H	OfficersCompensation	us-gaap/2025	Directors fees	0
0001493152-26-019626	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (Note 16)	0
0001493152-26-019626	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	1
0001493152-26-019626	4	10	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful debts (Note 2)	0
0001493152-26-019626	4	11	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries, wages, consultants and benefits	0
0001493152-26-019626	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001493152-26-019626	4	13	IS	0	H	StockAwarenessProgram	0001493152-26-019626	Stock awareness program	1
0001493152-26-019626	4	14	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation (Note 9)	0
0001493152-26-019626	4	15	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Software technology development (Note 8)	0
0001493152-26-019626	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-019626	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) before other income (expense) and income taxes	0
0001493152-26-019626	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001493152-26-019626	4	20	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on derivative liability  warrants (Note 9(c))	0
0001493152-26-019626	4	21	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001493152-26-019626	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	0
0001493152-26-019626	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001493152-26-019626	4	24	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (Note 12)	1
0001493152-26-019626	4	25	IS	0	H	DeferredTaxationRecoveryExpense	0001493152-26-019626	Deferred taxation recovery (Note 12)	1
0001493152-26-019626	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001493152-26-019626	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001493152-26-019626	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001493152-26-019626	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (Note 2)	0
0001493152-26-019626	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (Note 2)	0
0001493152-26-019626	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-019626	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019626	5	11	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001493152-26-019626	5	12	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares, shares	1
0001493152-26-019626	5	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001493152-26-019626	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019626	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001493152-26-019626	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019626	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019626	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-019626	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization and expiration of operating lease right-of-use assets	0
0001493152-26-019626	6	6	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on derivative liability  warrants	1
0001493152-26-019626	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	1
0001493152-26-019626	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful debts	0
0001493152-26-019626	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	1
0001493152-26-019626	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-019626	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (income) loss	1
0001493152-26-019626	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-019626	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-019626	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-019626	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-019626	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of equipment	1
0001493152-26-019626	6	19	CF	0	H	ProceedsFromLongtermCashEquivalent	0001493152-26-019626	Long-term cash equivalent	0
0001493152-26-019626	6	20	CF	0	H	PaymentsToSecurityDeposits	0001493152-26-019626	Security deposits	1
0001493152-26-019626	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-019626	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of Government CEBA loan	1
0001493152-26-019626	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common shares	1
0001493152-26-019626	6	25	CF	0	H	PaymentsOnOperatingLeaseLiabilities	0001493152-26-019626	Payments on operating lease liabilities	1
0001493152-26-019626	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001493152-26-019626	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash	0
0001493152-26-019626	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-019626	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-019626	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-019626	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-019641	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-019641	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001493152-26-019641	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other current assets, net	0
0001493152-26-019641	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019641	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash  non current	0
0001493152-26-019641	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019641	2	9	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Oil and gas property - subject to amortization, net	0
0001493152-26-019641	2	10	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and gas property - not subject to amortization	0
0001493152-26-019641	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001493152-26-019641	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges	0
0001493152-26-019641	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001493152-26-019641	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-019641	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-019641	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001493152-26-019641	2	19	BS	0	H	AmountDueToRelatedParty	0001493152-26-019641	Amount due to a related party	0
0001493152-26-019641	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001493152-26-019641	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-019641	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-019641	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-019641	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019641	2	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001493152-26-019641	2	27	BS	0	H	WarrantLiabilities	0001493152-26-019641	Warrant liabilities	0
0001493152-26-019641	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001493152-26-019641	2	29	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Provision for post-employment benefits	0
0001493152-26-019641	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-019641	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-019641	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares (par value $0.00266667; 3,750,000 shares authorized, nil shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001493152-26-019641	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value $0.00266667; 37,500,000 shares authorized, 14,987,474 and 13,600,519 shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001493152-26-019641	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019641	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019641	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-019641	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-019641	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-019641	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001493152-26-019641	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001493152-26-019641	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001493152-26-019641	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001493152-26-019641	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-019641	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-019641	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-019641	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-019641	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-019641	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001493152-26-019641	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001493152-26-019641	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-019641	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001493152-26-019641	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019641	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-019641	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain/(loss)	0
0001493152-26-019641	4	11	IS	0	H	AllowanceOnOtherReceivable	0001493152-26-019641	Allowance on other receivable	1
0001493152-26-019641	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001493152-26-019641	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001493152-26-019641	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001493152-26-019641	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001493152-26-019641	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019641	4	18	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial gain for post-employment benefits	0
0001493152-26-019641	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001493152-26-019641	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-019641	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-019641	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019641	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-019641	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019641	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019641	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019641	5	12	EQ	0	H	ActuarialGainForPostEmployment	0001493152-26-019641	Actuarial gain for post employment	0
0001493152-26-019641	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares in exchange of Presidents service	0
0001493152-26-019641	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares in exchange of President's service, shares	0
0001493152-26-019641	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares in exchange of service	0
0001493152-26-019641	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares in exchange of service, shares	0
0001493152-26-019641	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares by ATM offering	0
0001493152-26-019641	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares By ATM offering, shares	0
0001493152-26-019641	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001493152-26-019641	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019641	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019641	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019641	6	3	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001493152-26-019641	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001493152-26-019641	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred charges	0
0001493152-26-019641	6	6	CF	0	H	AmortizationOfSharebasedCompensation	0001493152-26-019641	Amortization of share-based compensation	0
0001493152-26-019641	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization on right of use asset	0
0001493152-26-019641	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of issuance discount on Convertible note	0
0001493152-26-019641	6	9	CF	0	H	AllowanceOnOtherReceivable	0001493152-26-019641	Allowance on other receivable	0
0001493152-26-019641	6	10	CF	0	H	EmployeeBenefitAndShareBasedCompensationNoncash	0001493152-26-019641	Issuance of shares for compensation of employee and non-employee services	0
0001493152-26-019641	6	11	CF	0	H	LaborAndRelatedExpense	us-gaap/2025	Post-employment benefits costs	0
0001493152-26-019641	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-019641	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayment and other current assets	1
0001493152-26-019641	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-019641	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019641	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001493152-26-019641	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-019641	6	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Taxes payable	0
0001493152-26-019641	6	20	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Asset retirement obligations	0
0001493152-26-019641	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-019641	6	22	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Amounts due to related parties  non current	1
0001493152-26-019641	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019641	6	25	CF	0	H	PaymentsForOilAndGasProperty	0001493152-26-019641	Oil and gas exploration and development costs	1
0001493152-26-019641	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-019641	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-019641	6	29	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of ordinary shares by ATM offering, net of issuance cost	0
0001493152-26-019641	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019641	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001493152-26-019641	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001493152-26-019641	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of year	0
0001493152-26-019641	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-019641	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax	0
0001493152-26-019641	6	38	CF	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-019641	6	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash - current	0
0001493152-26-019641	6	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - non-current	0
0001493152-26-019641	6	41	CF	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Reconciliation of cash and restricted	0
0001493152-26-019641	6	43	CF	0	H	IncreaseDecreaseInAcquisitionOfAssetRetirementObligations	0001493152-26-019641	Addition of asset retirement obligations	0
0001493152-26-019641	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired under operating leases in exchange for operating liabilities	0
0001493152-26-019701	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019701	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-019701	2	10	BS	0	H	NotesReceivableCurrent	0001493152-26-019701	Notes receivables	0
0001493152-26-019701	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019701	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Amounts due from related parties, net	0
0001493152-26-019701	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-019701	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001493152-26-019701	2	15	BS	0	H	RestrictedTimeDepositNet	0001493152-26-019701	Restricted Time deposit, net	0
0001493152-26-019701	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019701	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001493152-26-019701	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-019701	2	20	BS	0	H	RealEstatePropertiesForLeaseNet	0001493152-26-019701	Real estate properties for lease, net	0
0001493152-26-019701	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-019701	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-019701	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-019701	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-019701	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank borrowings	0
0001493152-26-019701	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-019701	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019701	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties, current	0
0001493152-26-019701	2	31	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Long-term bank borrowings-current portion	0
0001493152-26-019701	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible Note	0
0001493152-26-019701	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities- current	0
0001493152-26-019701	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue- current	0
0001493152-26-019701	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019701	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank borrowings	0
0001493152-26-019701	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001493152-26-019701	2	39	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-019701	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities- non current	0
0001493152-26-019701	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-019701	2	42	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-019701	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-019701	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (no par value, unlimited shares authorized as of December 31, 2024 and 2025, respectively; 619,611 and 4,701,331 ordinary shares issued as of December 31, 2024 and 2025, respectively; 559,611 and 4,641,331 number of ordinary shares outstanding as of December 31, 2024 and 2025, respectively)	0
0001493152-26-019701	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Class A Preferred shares (no par value; 274,367 shares issued and outstanding as of December 31, 2025)	0
0001493152-26-019701	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-019701	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019701	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-019701	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	MKDWELL Tech Inc. shareholders (deficit)/ equity	0
0001493152-26-019701	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-019701	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total (deficit)/ equity	0
0001493152-26-019701	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001493152-26-019701	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001493152-26-019701	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001493152-26-019701	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001493152-26-019701	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001493152-26-019701	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-019701	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-019701	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-019701	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-019701	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019701	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001493152-26-019701	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-019701	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-019701	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-019701	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019701	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses, net	1
0001493152-26-019701	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-019701	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other loss	0
0001493152-26-019701	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001493152-26-019701	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-019701	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019701	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001493152-26-019701	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001493152-26-019701	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustment attributable to non-controlling interest	1
0001493152-26-019701	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment attributable to parent company	0
0001493152-26-019701	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001493152-26-019701	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001493152-26-019701	4	24	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Total comprehensive (loss) income attributable to non-controlling interest	0
0001493152-26-019701	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to ordinary shareholders	0
0001493152-26-019701	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used in calculating basic and diluted loss per share - basic	0
0001493152-26-019701	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding used in calculating basic and diluted loss per share - diluted	0
0001493152-26-019701	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001493152-26-019701	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001493152-26-019701	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019701	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019701	5	17	EQ	0	H	StockIssuedDuringPeriodChangesInNoncontrollingInterestResultingFromRecapitalization	0001493152-26-019701	Changes in non-controlling interest resulting from Taiwan Reorganization	0
0001493152-26-019701	5	18	EQ	0	H	StockIssuedDuringPeriodSharesChangesInNoncontrollingInterestResultingFromRecapitalization	0001493152-26-019701	Changes in non-controlling interest resulting from Taiwan Reorganization, shares	0
0001493152-26-019701	5	19	EQ	0	H	StockIssuedDuringPeriodValueCapitalInjection	0001493152-26-019701	Capital injection	0
0001493152-26-019701	5	20	EQ	0	H	StockIssuedDuringPeriodSharesCapitalInjection	0001493152-26-019701	Capital injection, shares	0
0001493152-26-019701	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of non-controlling interest	0
0001493152-26-019701	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of non-controlling interest, shares	0
0001493152-26-019701	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019701	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-019701	5	25	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001493152-26-019701	Reverse Recapitalization	0
0001493152-26-019701	5	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001493152-26-019701	Reverse Recapitalization, shares	0
0001493152-26-019701	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Pre-Delivery Shares related to the issuance of Convertible Note	0
0001493152-26-019701	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Pre-Delivery Shares related to the issuance of Convertible Note, shares	0
0001493152-26-019701	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for private placement	0
0001493152-26-019701	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for private placement, shares	0
0001493152-26-019701	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Ordinary Shares Issued from Debt-to-Equity Conversion	0
0001493152-26-019701	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Ordinary Shares Issued from Debt-to-Equity Conversion, shares	0
0001493152-26-019701	5	33	EQ	0	H	ClassPreferredSharesIssuedFromDebttoequityConversion	0001493152-26-019701	Class A Preferred Shares Issued from Debt-to-Equity Conversion	0
0001493152-26-019701	5	34	EQ	0	H	ClassPreferredSharesIssuedFromDebttoequityConversionShares	0001493152-26-019701	Class A Preferred Shares Issued from Debt-to-Equity Conversion, shares	0
0001493152-26-019701	5	35	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based Compensation	0
0001493152-26-019701	5	36	EQ	0	H	StockbasedCompensationShares	0001493152-26-019701	Stock-based Compensation, shares	0
0001493152-26-019701	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Ordinary shares Issued from conversions of Convertible Note	0
0001493152-26-019701	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Ordinary shares Issued from conversions of Convertible Note, shares	0
0001493152-26-019701	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019701	5	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019701	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019701	6	4	CF	0	H	AllowanceForCreditLoss	0001493152-26-019701	(Reversal) allowance for credit loss	1
0001493152-26-019701	6	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-downs of inventories	0
0001493152-26-019701	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of property, plant and equipment	0
0001493152-26-019701	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-019701	6	8	CF	0	H	DepreciationAndAmortizationOfRealEstatePropertiesForLease	0001493152-26-019701	Depreciation and amortization of real estate properties for lease	0
0001493152-26-019701	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001493152-26-019701	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of financing lease right-of-use asset	0
0001493152-26-019701	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain from the disposal of financing lease right-of-use asset	1
0001493152-26-019701	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Convertible Note issuance cost	0
0001493152-26-019701	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based Compensation	0
0001493152-26-019701	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and note receivable	1
0001493152-26-019701	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001493152-26-019701	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-019701	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-019701	6	19	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties, current	1
0001493152-26-019701	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedPartyCurrent	0001493152-26-019701	Amounts due to related parties, current	0
0001493152-26-019701	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-019701	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019701	6	23	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-019701	Accrued expenses and other current liabilities	0
0001493152-26-019701	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001493152-26-019701	Operating lease liabilities	0
0001493152-26-019701	6	25	CF	0	H	RestrictedTimeDeposit	0001493152-26-019701	Restricted Time deposit	0
0001493152-26-019701	6	26	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001493152-26-019701	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019701	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-019701	6	30	CF	0	H	ProceedsFromDisposalOfFinancingLeaseRightofuseAsset	0001493152-26-019701	Proceeds from disposal of financing lease right-of-use asset	0
0001493152-26-019701	6	31	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Loan to a third party	1
0001493152-26-019701	6	32	CF	0	H	RepaymentFromThirdParty	0001493152-26-019701	Repayment from a third party	1
0001493152-26-019701	6	33	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to a related party	1
0001493152-26-019701	6	34	CF	0	H	RepaymentFromRelatedParty	0001493152-26-019701	Repayment from a related party	1
0001493152-26-019701	6	35	CF	0	H	PurchaseOfTimeDeposit	0001493152-26-019701	Purchase of Time deposit	0
0001493152-26-019701	6	36	CF	0	H	ProceedsFromMaturityOfTimeDeposits	0001493152-26-019701	Proceeds from maturity of time deposits	0
0001493152-26-019701	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-019701	6	39	CF	0	H	ProceedsFromReverseRecapitalization	0001493152-26-019701	Reverse recapitalization	0
0001493152-26-019701	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from Convertible Note	0
0001493152-26-019701	6	41	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of Convertible Note	1
0001493152-26-019701	6	42	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from Short-term bank borrowings	0
0001493152-26-019701	6	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of Short-term bank borrowings	1
0001493152-26-019701	6	44	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from Long-term bank borrowings	0
0001493152-26-019701	6	45	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of Long-term bank borrowings	1
0001493152-26-019701	6	46	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of financing lease liabilities	1
0001493152-26-019701	6	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from related parties	0
0001493152-26-019701	6	48	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings from related parties	1
0001493152-26-019701	6	49	CF	0	H	ProceedsFromBorrowingsFromThridParties	0001493152-26-019701	Proceeds from borrowings from third parties	0
0001493152-26-019701	6	50	CF	0	H	RepaymentOfBorrowingsFromThirdParties	0001493152-26-019701	Repayment of borrowings from third parties	0
0001493152-26-019701	6	51	CF	0	H	ProceedsFromFinancingSaleAndLeaseback	0001493152-26-019701	Proceeds from financing sale and leaseback	0
0001493152-26-019701	6	52	CF	0	H	RepaymentsOfFinancingSaleAndLeaseback	0001493152-26-019701	Repayments of financing sale and leaseback	1
0001493152-26-019701	6	53	CF	0	H	RepaymentsOfVehicleMortgageLoan	0001493152-26-019701	Repayments of a vehicle mortgage loan	1
0001493152-26-019701	6	54	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contribution	0
0001493152-26-019701	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019701	6	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001493152-26-019701	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-019701	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001493152-26-019701	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash in the statement of cash flow	0
0001493152-26-019701	6	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019701	6	62	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-019701	6	64	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001493152-26-019701	6	66	CF	0	H	ObtainingRightofuseAssetsInExchangeForOperatingLeaseLiabilities	0001493152-26-019701	Obtaining right-of-use assets in exchange for operating lease liabilities	0
0001493152-26-019701	6	67	CF	0	H	ReclassificationOfLongtermAndShorttermBorrowings	0001493152-26-019701	Reclassification of long-term and short-term borrowings	0
0001493152-26-019701	6	68	CF	0	H	SharesIssuedForAcquisitionOfNoncontrollingInterest	0001493152-26-019701	Shares issued for the acquisition of non-controlling interest	0
0001493152-26-019701	6	69	CF	0	H	RealEstatePropertiesReclassifiedToPropertyPlantAndEquipment	0001493152-26-019701	Real estate properties reclassified (to) from property, plant and equipment	0
0001493152-26-019701	6	70	CF	0	H	RealEstatePropertiesReclassifiedToIntangibleAssets	0001493152-26-019701	Real estate properties reclassified (to) from intangible assets	0
0001493152-26-019701	6	71	CF	0	H	OrdinarySharesIssuedFromDebttoequityConversion	0001493152-26-019701	Ordinary Shares Issued from Debt-to-Equity Conversion	0
0001493152-26-019701	6	72	CF	0	H	ClassPreferredSharesIssuedFromDebttoequityConversion	0001493152-26-019701	Class A Preferred Shares Issued from Debt-to-Equity Conversion	0
0001493152-26-019701	6	73	CF	0	H	ConvertibleNoteConversion	0001493152-26-019701	Convertible note conversion	0
0001493152-26-019709	2	7	BS	0	H	Assets	us-gaap/2026	Total Asset	0
0001493152-26-019709	2	10	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-019709	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a related party	0
0001493152-26-019709	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-019709	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-019709	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.001 par value, 10,000,000 shares authorized, 10,000,000 and 10,000,000 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-019709	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.001 par value, 990,000,000 shares authorized, 603,970,000 shares and 603,970,000 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-019709	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-019709	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-019709	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-019709	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-019709	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-019709	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-019709	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-019709	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-019709	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-019709	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-019709	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue, net	0
0001493152-26-019709	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-019709	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-019709	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-019709	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-019709	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-019709	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-019709	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-019709	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-019709	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-019709	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-019709	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-019709	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-019709	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-019709	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-019709	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-019709	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-019709	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-019709	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-019709	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-019709	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-019709	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-019709	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001493152-26-019709	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax expense	0
0001493152-26-019709	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001493152-26-019716	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019716	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-019716	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019716	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001493152-26-019716	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019716	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvement, net	0
0001493152-26-019716	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-019716	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-019716	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-019716	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-019716	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-019716	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019716	2	23	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-019716	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salary and welfare payable	0
0001493152-26-019716	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-019716	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001493152-26-019716	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities due within one year	0
0001493152-26-019716	2	28	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-019716	Accrued expenses and other current liabilities	0
0001493152-26-019716	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019716	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-019716	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-019716	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-019716	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 16)	0
0001493152-26-019716	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-019716	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001493152-26-019716	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019716	2	39	BS	0	H	StatutoryReserves	0001493152-26-019716	Statutory reserves	0
0001493152-26-019716	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019716	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-019716	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sound Group Inc.'s SHAREHOLDERS' EQUITY	0
0001493152-26-019716	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-019716	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001493152-26-019716	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001493152-26-019716	3	10	BS	1	H	Liabilities	us-gaap/2025	Primary beneficiary amount	0
0001493152-26-019716	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares , par value	0
0001493152-26-019716	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-019716	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-019716	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-019716	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001493152-26-019716	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-019716	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019716	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-019716	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-019716	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-019716	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-019716	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss)/income	0
0001493152-26-019716	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expenses	0
0001493152-26-019716	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses	0
0001493152-26-019716	4	17	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income and investment income	0
0001493152-26-019716	4	18	IS	0	H	GovernmentGrants	0001493152-26-019716	Government grants	0
0001493152-26-019716	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001493152-26-019716	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/income before income taxes	0
0001493152-26-019716	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-019716	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001493152-26-019716	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to the non-controlling interests shareholders	1
0001493152-26-019716	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)/income attributable to the Sound Group Inc.' s ordinary shareholders	0
0001493152-26-019716	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-019716	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001493152-26-019716	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss)/income	0
0001493152-26-019716	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to the non-controlling interests shareholders	1
0001493152-26-019716	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss)/income attributable to the Sound Group Inc.'s ordinary shareholders	0
0001493152-26-019716	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-019716	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-019716	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019716	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-019716	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019716	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019716	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock balance, shares	0
0001493152-26-019716	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019716	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of treasury stock for share incentive plan	0
0001493152-26-019716	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of treasury stock for share incentive plan, shares	0
0001493152-26-019716	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001493152-26-019716	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares	0
0001493152-26-019716	5	20	EQ	0	H	CapitalInjectionInSubsidiaryByNoncontrollingInterestsShareholder	0001493152-26-019716	Capital injection in subsidiary by non-controlling interests shareholder	0
0001493152-26-019716	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-019716	5	22	EQ	0	H	VestingOfRestrictedShareUnits	0001493152-26-019716	Vesting of restricted share units	0
0001493152-26-019716	5	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted shares units, shares	0
0001493152-26-019716	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001493152-26-019716	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options, shares	0
0001493152-26-019716	5	26	EQ	0	H	AppropriationToStatutoryReserves	0001493152-26-019716	Appropriation to statutory reserves	0
0001493152-26-019716	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-019716	5	28	EQ	0	H	CapitalReductionInVariableInterestEntities	0001493152-26-019716	Capital reduction in VIEs	0
0001493152-26-019716	5	29	EQ	0	H	CancellationOfRepurchaseCommonShareValue	0001493152-26-019716	Cancelation of repurchase common shares	0
0001493152-26-019716	5	30	EQ	0	H	CancellationOfRepurchaseCommonShares	0001493152-26-019716	Cancellation of repurchase common shares	0
0001493152-26-019716	5	31	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001493152-26-019716	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019716	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019716	5	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock balance, shares	0
0001493152-26-019716	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss)/income	0
0001493152-26-019716	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, equipment and leasehold improvement	0
0001493152-26-019716	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-019716	6	6	CF	0	H	NoncashLeaseExpenses	0001493152-26-019716	Amortization of right-of-use assets	0
0001493152-26-019716	6	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses	1
0001493152-26-019716	6	8	CF	0	H	InvestmentIncome	0001493152-26-019716	Investment income	0
0001493152-26-019716	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-019716	6	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets	0
0001493152-26-019716	6	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Allowance for expected credit loss	0
0001493152-26-019716	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses/(gains) on disposal of property, equipment and leasehold improvement	1
0001493152-26-019716	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-019716	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001493152-26-019716	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019716	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-019716	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Salary and welfare payable	0
0001493152-26-019716	6	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Taxes payable	0
0001493152-26-019716	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-019716	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-019716	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001493152-26-019716	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/generated from operating activities	0
0001493152-26-019716	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and leasehold improvement	1
0001493152-26-019716	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-019716	6	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001493152-26-019716	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001493152-26-019716	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, equipment and leasehold improvement	0
0001493152-26-019716	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from/(used in) investing activities	0
0001493152-26-019716	6	31	CF	0	H	ProceedsFromExerciseOfVestedShareOptions	0001493152-26-019716	Proceeds from exercise of vested share options	0
0001493152-26-019716	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001493152-26-019716	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term loans	1
0001493152-26-019716	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for repurchase of common shares	1
0001493152-26-019716	6	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contributions from the non-controlling interest shareholders	0
0001493152-26-019716	6	36	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash paid for dividends	1
0001493152-26-019716	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-019716	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001493152-26-019716	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents and restricted cash	0
0001493152-26-019716	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001493152-26-019716	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001493152-26-019716	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019716	6	44	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-019716	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001493152-26-019716	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	1
0001493152-26-019716	6	48	CF	0	H	CashPaidForOperatingLeases	0001493152-26-019716	Cash paid for operating leases	0
0001493152-26-019716	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	1
0001493152-26-019716	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForoperatingLeaseLiabilities	0001493152-26-019716	Right-of-use assets obtained in exchange for lease liabilities	0
0001493152-26-019732	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019732	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019732	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, current	0
0001493152-26-019732	2	12	BS	0	H	AdvanceToSuppliersNetCurrent	0001493152-26-019732	Advance to suppliers	0
0001493152-26-019732	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-019732	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019732	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001493152-26-019732	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-019732	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019732	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-019732	2	19	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, non-current	0
0001493152-26-019732	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-019732	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-019732	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019732	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-019732	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to directors	0
0001493152-26-019732	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-019732	2	28	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans, current	0
0001493152-26-019732	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-019732	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019732	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001493152-26-019732	2	33	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans, non-current	0
0001493152-26-019732	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-019732	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-019732	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-019732	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-019732	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, US$0.004 par value, 1,000,000,000 shares authorized, 5,839,750 and 5,839,770 shares issued and outstanding as of December 31, 2024 and 2025, respectively	0
0001493152-26-019732	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-019732	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001493152-26-019732	2	42	BS	0	H	OtherReserves	0001493152-26-019732	Other reserves	0
0001493152-26-019732	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-019732	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001493152-26-019732	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001493152-26-019732	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-019732	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-019732	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-019732	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-019732	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-019732	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001493152-26-019732	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019732	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-019732	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	1
0001493152-26-019732	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	1
0001493152-26-019732	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-019732	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-019732	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from operations	0
0001493152-26-019732	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001493152-26-019732	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-019732	4	23	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001493152-26-019732	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-019732	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before tax expense	0
0001493152-26-019732	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-019732	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019732	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation, net of income tax	0
0001493152-26-019732	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-019732	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-019732	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-019732	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019732	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-019732	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019732	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019732	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-019732	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001493152-26-019732	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of public units through public offering, net of offering cost	0
0001493152-26-019732	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of public units through public offering, net of offering cost, shares	0
0001493152-26-019732	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOverAllotmentShares	0001493152-26-019732	Issuance of over-allotment shares	0
0001493152-26-019732	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOverAllotmentShares	0001493152-26-019732	Issuance of over allotment shares, shares	0
0001493152-26-019732	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Maxim shares	0
0001493152-26-019732	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of maxim shares, shares	0
0001493152-26-019732	5	20	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-019732	Reverse Stock Split (rounding up)	0
0001493152-26-019732	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse Stock Split (rounding up), shares	0
0001493152-26-019732	5	22	EQ	0	H	AdjustOpeningRetainedEarnings	0001493152-26-019732	# Adjust opening retained earnings	0
0001493152-26-019732	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019732	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019732	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019732	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-019732	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001493152-26-019732	6	6	CF	0	H	OperatingLeasePayments	us-gaap/2025	Principal payment of operating lease	1
0001493152-26-019732	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Unrecognized deferred tax asset	0
0001493152-26-019732	6	8	CF	0	H	AdjustmentToOpeningDeferredTaxAsset	0001493152-26-019732	Adjustment to Opening Deferred Tax Asset	0
0001493152-26-019732	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Revaluation of Investment in Evvolutions LeadTech Inc.	1
0001493152-26-019732	6	10	CF	0	H	FeesPaidToMaximForShareIssuance	0001493152-26-019732	Fees paid to Maxim for share issuance	0
0001493152-26-019732	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation	1
0001493152-26-019732	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-019732	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-019732	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets and advance to suppliers	1
0001493152-26-019732	6	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001493152-26-019732	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Account payables	0
0001493152-26-019732	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-019732	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-019732	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019732	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-019732	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions in intangible assets	1
0001493152-26-019732	6	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity security	1
0001493152-26-019732	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-019732	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of borrowings	1
0001493152-26-019732	6	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001493152-26-019732	6	29	CF	0	H	ProceedsFromRepaymentsNetMovementsInDeferredOfferingExpenses	0001493152-26-019732	Net movements in deferred offering expenses	1
0001493152-26-019732	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Net movements in amounts due from related parties	0
0001493152-26-019732	6	31	CF	0	H	ProceedsFromRepaymentsOfDirectors	0001493152-26-019732	Net movements in amounts due to directors	0
0001493152-26-019732	6	32	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of public units through public offering	0
0001493152-26-019732	6	33	CF	0	H	ProceedsFromIssuanceOfOverallotmentShares	0001493152-26-019732	Proceeds from issuance of over-allotment shares	0
0001493152-26-019732	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by from financing activities	0
0001493152-26-019732	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001493152-26-019732	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net changes in cash and cash equivalents	0
0001493152-26-019732	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-019732	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-019732	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001493152-26-019732	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-019732	6	43	CF	0	H	StockIssued1	us-gaap/2025	Fees paid to Maxim with share issuance	0
0001493152-26-019732	6	44	CF	0	H	RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-019732	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-019732	6	45	CF	0	H	RevaluationOfInvestmentInEvvolutionsLeadtechInc.	0001493152-26-019732	Revaluation of Investment in Evvolutions LeadTech Inc.	0
0001493152-26-019771	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019771	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-019771	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019771	2	15	BS	0	H	ReceivableForBitcoinCollateral	0001493152-26-019771	Receivable for bitcoin collateral	0
0001493152-26-019771	2	16	BS	0	H	CryptoAssetReceivable	0001493152-26-019771	Crypto asset receivable	0
0001493152-26-019771	2	17	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Crypto asset held	0
0001493152-26-019771	2	18	BS	0	H	AdvanceToSuppliers	0001493152-26-019771	Advance to suppliers	0
0001493152-26-019771	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-019771	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001493152-26-019771	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019771	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019771	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-019771	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-019771	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-019771	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001493152-26-019771	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-019771	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-019771	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-019771	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001493152-26-019771	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term borrowing, current	0
0001493152-26-019771	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019771	2	36	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2025	Payable related to league tournaments rights, current	0
0001493152-26-019771	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-019771	2	38	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-019771	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-019771	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties, current	0
0001493152-26-019771	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019771	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowing, non-current	0
0001493152-26-019771	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Amount due to related parties, non-current	0
0001493152-26-019771	2	45	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2025	Payable related to league tournaments rights, non-current	0
0001493152-26-019771	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-019771	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-019771	2	48	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Other long-term liability	0
0001493152-26-019771	2	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities:	0
0001493152-26-019771	2	50	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-019771	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-019771	2	52	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001493152-26-019771	2	53	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001493152-26-019771	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Class B Ordinary Shares (US$0.0001 par value; 38,004,318 and 243,540,737 shares authorized as of December 31, 2024 and December 31, 2025, respectively, 38,004,318 and 83,434,625 issued and outstanding as of December 31, 2024 and December 31, 2025, respectively)	0
0001493152-26-019771	2	56	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-019771	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019771	2	58	BS	0	H	StatutoryReserve	0001493152-26-019771	Statutory reserve	0
0001493152-26-019771	2	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019771	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001493152-26-019771	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to the shareholders of NIP Group Inc.	0
0001493152-26-019771	2	62	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-019771	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001493152-26-019771	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity	0
0001493152-26-019771	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-019771	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-019771	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-019771	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-019771	4	7	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0001493152-26-019771	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	1
0001493152-26-019771	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001493152-26-019771	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-019771	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-019771	4	13	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001493152-26-019771	4	14	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	1
0001493152-26-019771	4	15	IS	0	H	ChangesInFairValueOfReceivableForBitcoinCollateral	0001493152-26-019771	Changes in fair value of receivable for bitcoin collateral	1
0001493152-26-019771	4	16	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized gain on sale of Bitcoin	0
0001493152-26-019771	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-019771	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-019771	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001493152-26-019771	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001493152-26-019771	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-019771	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expenses	0
0001493152-26-019771	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits	1
0001493152-26-019771	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019771	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interest	0
0001493152-26-019771	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to NIP Group Inc.	0
0001493152-26-019771	4	28	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Preferred shares redemption value accretion	1
0001493152-26-019771	4	29	IS	0	H	AccretionOnRedeemableNoncontrollingInterest	0001493152-26-019771	Accretion on redeemable non-controlling interest	0
0001493152-26-019771	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to NIP Group Inc.s shareholders	0
0001493152-26-019771	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation (loss) income attributable to non-controlling interest, net of nil tax	1
0001493152-26-019771	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation income (loss) attributable to ordinary shareholders, net of nil tax	0
0001493152-26-019771	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001493152-26-019771	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss) attributable to non-controlling interest	0
0001493152-26-019771	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to NIP Group Inc.	0
0001493152-26-019771	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share- basic	0
0001493152-26-019771	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share- diluted	0
0001493152-26-019771	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding- basic	0
0001493152-26-019771	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding- diluted	0
0001493152-26-019771	4	42	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense as follows (Note 21):	0
0001493152-26-019771	4	43	IS	0	H	GeneralAndAdministrativeExpenses	0001493152-26-019771	General and administrative expenses	0
0001493152-26-019771	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019771	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019771	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance, shares	0
0001493152-26-019771	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-019771	5	23	EQ	0	H	ProfitLossIncludingRedeemableNonControllingInterests	0001493152-26-019771	Net loss (income)	0
0001493152-26-019771	5	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of mezzanine equity	1
0001493152-26-019771	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001493152-26-019771	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options, shares	0
0001493152-26-019771	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-019771	5	28	EQ	0	H	AccretionOnPreferredSharesToRedemptionValue	0001493152-26-019771	Accretion on Preferred Shares to redemption value	0
0001493152-26-019771	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of ordinary shares to Class A ordinary shares and Class B ordinary shares upon closing of initial public offering	0
0001493152-26-019771	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of ordinary shares to Class A ordinary shares and Class B ordinary shares upon closing of initial public offering, shares	0
0001493152-26-019771	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Conversion of convertible preferred stock to common stock upon closing of initial public offering	0
0001493152-26-019771	5	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Conversion of convertible preferred stock to common stock upon closing of initial public offering, shares	0
0001493152-26-019771	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon closing of initial public offering	0
0001493152-26-019771	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon closing of initial public offering, shares	0
0001493152-26-019771	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Initial public offering costs	0
0001493152-26-019771	5	36	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfSubsidiaries	0001493152-26-019771	Acquisition of subsidiaries	0
0001493152-26-019771	5	37	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfSubsidiaries	0001493152-26-019771	Acquisition of mining assets, shares	0
0001493152-26-019771	5	38	EQ	0	H	ContributionFromNoncontrollingShareholders	0001493152-26-019771	Contribution from non-controlling shareholders	0
0001493152-26-019771	5	39	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Capital refund of non-controlling shareholders	1
0001493152-26-019771	5	40	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001493152-26-019771	5	41	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of mining assets	0
0001493152-26-019771	5	42	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of non-controlling interest	1
0001493152-26-019771	5	43	EQ	0	H	AccretionOnRedeemableNoncontrollingInterest	0001493152-26-019771	Accretion on redeemable non-controlling interest	0
0001493152-26-019771	5	44	EQ	0	H	StockIssuedDuringPeriodValueDisposalOfSubsidiaries	0001493152-26-019771	Disposal of subsidiaries	0
0001493152-26-019771	5	45	EQ	0	H	StockIssuedDuringPeriodSharesDisposalOfSubsidiaries	0001493152-26-019771	Disposal of subsidiaries, shares	0
0001493152-26-019771	5	46	EQ	0	H	ProvisionForStatutoryReserve	0001493152-26-019771	Provision for statutory reserve	0
0001493152-26-019771	5	47	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-019771	5	48	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019771	5	49	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Balance, shares	0
0001493152-26-019771	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-019771	6	10	CF	0	H	BitcoinMiningIncome	0001493152-26-019771	Bitcoin mining income	1
0001493152-26-019771	6	11	CF	0	H	BitcoinMiningCostPaidByCryptoAsset	0001493152-26-019771	Bitcoin mining cost paid by crypto asset	0
0001493152-26-019771	6	12	CF	0	H	ChangesInFairValueOfReceivableForBitcoinCollateral	0001493152-26-019771	Changes in fair value of receivable for bitcoin collateral	0
0001493152-26-019771	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001493152-26-019771	6	14	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-019771	6	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-019771	6	16	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001493152-26-019771	6	17	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of intangible assets	1
0001493152-26-019771	6	18	CF	0	H	InterestExpensePaidByCryptoAsset	0001493152-26-019771	Interest expense paid by crypto asset	0
0001493152-26-019771	6	19	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of subsidiaries	1
0001493152-26-019771	6	20	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-019771	6	21	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001493152-26-019771	6	22	CF	0	H	ChangeInFairValueOfContingentConsiderations	0001493152-26-019771	Change in fair value of contingent considerations	1
0001493152-26-019771	6	23	CF	0	H	ChangeInFairValueOfShorttermInvestments	0001493152-26-019771	Change in fair value of short-term investments	1
0001493152-26-019771	6	24	CF	0	H	WaiverOfPayableRelatedToLeagueTournamentsRights	0001493152-26-019771	Waiver of payable related to league tournaments rights	0
0001493152-26-019771	6	25	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss in equity method investment	1
0001493152-26-019771	6	26	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001493152-26-019771	6	28	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-019771	6	29	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to suppliers	1
0001493152-26-019771	6	30	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amount due from related parties	1
0001493152-26-019771	6	31	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amount due to related parties	0
0001493152-26-019771	6	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-019771	6	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-019771	6	34	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-019771	6	35	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019771	6	36	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-019771	6	37	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-019771	6	38	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001493152-26-019771	6	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019771	6	40	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from acquisition of Jinyuanbao	0
0001493152-26-019771	6	41	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of short-term investments	1
0001493152-26-019771	6	42	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2025	Payments for acquisition of Jinyuanbao	1
0001493152-26-019771	6	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-019771	6	44	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-019771	6	45	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001493152-26-019771	6	46	CF	0	H	PaymentsForProceedsFromDisposalOfIntangibleAsset	0001493152-26-019771	Disposal of intangible asset	1
0001493152-26-019771	6	47	CF	0	H	PaymentsForDisposalOfSubsidiary	0001493152-26-019771	Disposal of subsidiaries	1
0001493152-26-019771	6	48	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisitions of cost method investees	1
0001493152-26-019771	6	49	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sale of crypto asset	0
0001493152-26-019771	6	50	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to related parties	1
0001493152-26-019771	6	51	CF	0	H	PaymentsToLongtermLoansToFormerThirdParties	0001493152-26-019771	Loan to former third parties	1
0001493152-26-019771	6	52	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Collection of loan to related parties	0
0001493152-26-019771	6	53	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-019771	6	55	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A ordinary shares upon the completion of IPO	0
0001493152-26-019771	6	56	CF	0	H	ProceedsFromContributionFromNoncontrollingShareholders	0001493152-26-019771	Contribution from non-controlling shareholders	0
0001493152-26-019771	6	57	CF	0	H	PaymentsToCapitalRefundOfNoncontrollingShareholders	0001493152-26-019771	Capital refund of non-controlling shareholders	1
0001493152-26-019771	6	58	CF	0	H	ProceedsFromInvestmentsFundReceivable	0001493152-26-019771	Collection of shareholder investment fund receivable	0
0001493152-26-019771	6	59	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001493152-26-019771	6	60	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001493152-26-019771	6	61	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from related parties	0
0001493152-26-019771	6	62	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans from related parties	1
0001493152-26-019771	6	63	CF	0	H	ProceedsFromThirdPartyLoan	0001493152-26-019771	Loan from third parties	0
0001493152-26-019771	6	64	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interests	1
0001493152-26-019771	6	65	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred offering cost	1
0001493152-26-019771	6	66	CF	0	H	PrepaymentOfCapitalFundFromThirdParty	0001493152-26-019771	Collection of capital fund from a third party	0
0001493152-26-019771	6	67	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019771	6	68	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001493152-26-019771	6	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-019771	6	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001493152-26-019771	6	71	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001493152-26-019771	6	72	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001493152-26-019771	6	73	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001493152-26-019771	6	75	CF	0	H	AccretionOnPreferredSharesToRedemptionValue	0001493152-26-019771	Accretion on Preferred Shares to redemption value	0
0001493152-26-019771	6	76	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new lease liabilities	0
0001493152-26-019771	6	77	CF	0	H	ConsiderationOfAcquisitionOfNinjasInPyjamas	0001493152-26-019771	Consideration of acquisition of Ninjas in Pyjamas	0
0001493152-26-019771	6	78	CF	0	H	ConsiderationOfAcquisition	0001493152-26-019771	Consideration of acquisition of Young Will	0
0001493152-26-019771	6	79	CF	0	H	NetSettlementOfRevenueFromTournamentParticipationOfEsportsAndPayableRelatedToLeagueTournamentsRights	0001493152-26-019771	Net settlement of revenue from tournament participation of esports and payable related to league tournaments rights	0
0001493152-26-019771	6	80	CF	0	H	WaiverOfPayableRelatedToLeagueTournamentsRight	0001493152-26-019771	Waiver of payable related to league tournaments rights	0
0001493152-26-019771	6	81	CF	0	H	AcquisitionOfMiningMachines	0001493152-26-019771	Acquisition of mining machines	0
0001493152-26-019771	6	82	CF	0	H	ProceedsFromSaleOfCryptoAsset	0001493152-26-019771	Disposal of bitcoin for other crypto assets	0
0001493152-26-019784	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019784	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019784	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-019784	2	12	BS	0	H	LoanToThirdParties	0001493152-26-019784	Loan to third parties	0
0001493152-26-019784	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001493152-26-019784	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-019784	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019784	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-019784	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-019784	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-019784	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-019784	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019784	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-019784	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to major shareholders	0
0001493152-26-019784	2	26	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans, current	0
0001493152-26-019784	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-019784	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019784	2	30	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans, non-current	0
0001493152-26-019784	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-019784	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-019784	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-019784	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-019784	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001493152-26-019784	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019784	2	38	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-019784	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-019784	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019784	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001493152-26-019784	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-019784	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value	0
0001493152-26-019784	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, shares authorized	0
0001493152-26-019784	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, shares issued	0
0001493152-26-019784	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, shares outstanding	0
0001493152-26-019784	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-019784	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods sold (excluding depreciation shown separately below)	1
0001493152-26-019784	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Employee benefits expenses	1
0001493152-26-019784	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation expenses	1
0001493152-26-019784	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	1
0001493152-26-019784	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expenses	1
0001493152-26-019784	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	0
0001493152-26-019784	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for expected credit loss of loan receivable	1
0001493152-26-019784	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019784	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-019784	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-019784	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001493152-26-019784	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-019784	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-019784	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019784	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-019784	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-019784	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-019784	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-019784	5	6	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Product and Service Sold	0
0001493152-26-019784	5	7	IS	1	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Employee Benefit and Share-Based Payment Arrangement, Noncash	0
0001493152-26-019784	5	8	IS	1	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating Income (Expense), Net	0
0001493152-26-019784	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019784	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019784	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019784	6	17	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossTranslationReserve	0001493152-26-019784	Translation Reserve	0
0001493152-26-019784	6	18	EQ	0	H	ReceiptOfSubscriptionMonies	0001493152-26-019784	Receipt of subscription monies	0
0001493152-26-019784	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019784	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019784	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019784	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for expected credit loss of loan receivable	0
0001493152-26-019784	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-019784	7	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Operating lease expenses	0
0001493152-26-019784	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-019784	7	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-019784	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-019784	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-019784	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-019784	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001493152-26-019784	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019784	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001493152-26-019784	7	17	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to third party	1
0001493152-26-019784	7	18	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Receipt from Loan to third party	0
0001493152-26-019784	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001493152-26-019784	7	21	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001493152-26-019784	7	22	CF	0	H	ProceedsFromSubscription	0001493152-26-019784	Proceeds from subscription	0
0001493152-26-019784	7	23	CF	0	H	ProceedsFromMajorShareholder	0001493152-26-019784	Loan proceeds from major shareholder	0
0001493152-26-019784	7	24	CF	0	H	RepaymentToMajorShareholder	0001493152-26-019784	Repayment to major shareholder	1
0001493152-26-019784	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred offering cost	1
0001493152-26-019784	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019784	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Translation loss	0
0001493152-26-019784	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-019784	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-019784	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-019784	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-019784	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for tax	0
0001493152-26-019784	7	34	CF	0	H	NewSharesIssuedWithConsiderationReceivable	0001493152-26-019784	New shares issued with consideration receivable	0
0001493152-26-019796	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001493152-26-019796	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001493152-26-019796	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other receivables	0
0001493152-26-019796	2	12	BS	0	H	AssetsCurrent	us-gaap/2024	TOTAL CURRENT ASSETS	0
0001493152-26-019796	2	13	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001493152-26-019796	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001493152-26-019796	2	17	BS	0	H	NotesPayable	us-gaap/2024	Other payable	0
0001493152-26-019796	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Amount due to a director and related party	0
0001493152-26-019796	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	TOTAL CURRENT LIABILITIES	0
0001493152-26-019796	2	20	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001493152-26-019796	2	22	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock  Par value $0.0001; Authorized: 20,000,000 None issued and outstanding	0
0001493152-26-019796	2	23	BS	0	H	CommonStockValue	us-gaap/2024	Common stock  Par value $0.0001; Authorized: 50,000,000 Issued and outstanding: 1,525,000 shares as of June 30, 2024 and 1,025,000 shares as of March 31, 2024	0
0001493152-26-019796	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001493152-26-019796	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income/(loss)	0
0001493152-26-019796	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001493152-26-019796	2	27	BS	0	H	StockholdersEquity	us-gaap/2024	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-019796	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-019796	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001493152-26-019796	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001493152-26-019796	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001493152-26-019796	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001493152-26-019796	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001493152-26-019796	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001493152-26-019796	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001493152-26-019796	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001493152-26-019796	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	REVENUE	0
0001493152-26-019796	4	3	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	1
0001493152-26-019796	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	1
0001493152-26-019796	4	5	IS	0	H	CostsAndExpenses	us-gaap/2024	Total operating costs and expenses	1
0001493152-26-019796	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001493152-26-019796	4	7	IS	0	H	InterestExpense	us-gaap/2024	Finance cost	1
0001493152-26-019796	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income tax	0
0001493152-26-019796	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001493152-26-019796	4	10	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Loss after income tax from continuing operation	0
0001493152-26-019796	4	11	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2024	Net loss from discontinued operations before tax	0
0001493152-26-019796	4	12	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2024	Income tax on discontinued operations	1
0001493152-26-019796	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Net loss from discontinued operations	0
0001493152-26-019796	4	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001493152-26-019796	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation gain  on discontinued operations	0
0001493152-26-019796	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive (loss)/income	0
0001493152-26-019796	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share, basic	0
0001493152-26-019796	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share, diluted	0
0001493152-26-019796	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of common shares outstanding, basic	0
0001493152-26-019796	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of common shares outstanding, diluted	0
0001493152-26-019796	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001493152-26-019796	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, shares	0
0001493152-26-019796	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of new common shares	0
0001493152-26-019796	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of new common shares, shares	0
0001493152-26-019796	5	13	EQ	0	H	ProfitLoss	us-gaap/2024	Net loss for the period	0
0001493152-26-019796	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation	0
0001493152-26-019796	5	15	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001493152-26-019796	5	16	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, shares	0
0001493152-26-019796	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Net loss	0
0001493152-26-019796	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization expenses	0
0001493152-26-019796	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Decrease in prepaid expenses and other receivables	1
0001493152-26-019796	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Decrease in accrued liabilities	0
0001493152-26-019796	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Decrease in other payables	0
0001493152-26-019796	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows used in operating activities	0
0001493152-26-019796	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Issuance of new common stocks	0
0001493152-26-019796	6	12	CF	0	H	ProceedsFromDirector	0001493152-26-019796	Advance (to)/from director	0
0001493152-26-019796	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Advance from related party	0
0001493152-26-019796	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash flows provided by financing activities	0
0001493152-26-019796	6	15	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes	0
0001493152-26-019796	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2024	Net changes in cash and cash equivalents	0
0001493152-26-019796	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Operating cash flows of the discontinued operation	0
0001493152-26-019796	6	18	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Investing cash flows of the discontinued operation	0
0001493152-26-019796	6	19	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Financing cash flows of the discontinued operation	0
0001493152-26-019796	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes of the discontinued operations	0
0001493152-26-019796	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	Net changes in cash and cash equivalents of the discontinued operations	0
0001493152-26-019796	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001493152-26-019796	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash balance from discontinued operation	1
0001493152-26-019796	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-019796	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid	0
0001493152-26-019796	6	27	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001493152-26-019796	6	28	CF	0	H	StockIssued1	us-gaap/2024	Issuance of new common stocks	0
0001493152-26-019798	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001493152-26-019798	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001493152-26-019798	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other receivables	0
0001493152-26-019798	2	12	BS	0	H	AssetsCurrent	us-gaap/2024	TOTAL CURRENT ASSETS	0
0001493152-26-019798	2	13	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001493152-26-019798	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001493152-26-019798	2	17	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2024	Other payables	0
0001493152-26-019798	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Amount due to a related party	0
0001493152-26-019798	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	TOTAL CURRENT LIABILITIES	0
0001493152-26-019798	2	20	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001493152-26-019798	2	22	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock  Par value $0.0001; Authorized: 20,000,000 Issued and outstanding: 10,000,000 shares as of September 30, 2024 and none as of March 31, 2024	0
0001493152-26-019798	2	23	BS	0	H	CommonStockValue	us-gaap/2024	Common stock  Par value $0.0001; Authorized: 50,000,000 Issued and outstanding: 1,525,000 shares as of September 30, 2024 and 1,025,000 shares as of March 31, 2024	0
0001493152-26-019798	2	24	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2024	Preferred stock  Additional paid-in capital	0
0001493152-26-019798	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Common stock  Additional paid-in capital	0
0001493152-26-019798	2	26	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2024	Subscription receivable	1
0001493152-26-019798	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income/(loss)	0
0001493152-26-019798	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001493152-26-019798	2	29	BS	0	H	StockholdersEquity	us-gaap/2024	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-019798	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-019798	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001493152-26-019798	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001493152-26-019798	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001493152-26-019798	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001493152-26-019798	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001493152-26-019798	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001493152-26-019798	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001493152-26-019798	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001493152-26-019798	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	REVENUE	0
0001493152-26-019798	4	3	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	1
0001493152-26-019798	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	1
0001493152-26-019798	4	5	IS	0	H	CostsAndExpenses	us-gaap/2024	Total operating costs and expenses	1
0001493152-26-019798	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001493152-26-019798	4	7	IS	0	H	InterestExpense	us-gaap/2024	Finance cost	1
0001493152-26-019798	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income tax	0
0001493152-26-019798	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001493152-26-019798	4	10	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Discontinued operation	0
0001493152-26-019798	4	11	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001493152-26-019798	4	12	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation income	0
0001493152-26-019798	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive (loss)/income	0
0001493152-26-019798	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share, basic	0
0001493152-26-019798	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share, diluted	0
0001493152-26-019798	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of common shares outstanding, basic	0
0001493152-26-019798	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of common shares outstanding, diluted	0
0001493152-26-019798	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001493152-26-019798	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, shares	0
0001493152-26-019798	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of new common shares	0
0001493152-26-019798	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Balance, shares	0
0001493152-26-019798	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001493152-26-019798	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation	0
0001493152-26-019798	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2024	Issuance of new preferred shares, shares	0
0001493152-26-019798	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2024	Subscription receivable	0
0001493152-26-019798	5	21	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001493152-26-019798	5	22	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, shares	0
0001493152-26-019798	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss  continued operations	0
0001493152-26-019798	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization expenses	0
0001493152-26-019798	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2024	Write off of other receivables	0
0001493152-26-019798	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Decrease in accounts receivable	1
0001493152-26-019798	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Decrease in prepaid expenses and other receivables	1
0001493152-26-019798	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Decrease in accrued liabilities	0
0001493152-26-019798	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2024	Decrease in other payables	0
0001493152-26-019798	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows used in operating activities	0
0001493152-26-019798	6	13	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Advance (to)/from director	0
0001493152-26-019798	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Advance from related party	0
0001493152-26-019798	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash flows provided by financing activities	0
0001493152-26-019798	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes	0
0001493152-26-019798	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net changes in cash and cash equivalents	0
0001493152-26-019798	6	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Operating cash flows of the discontinued operation	0
0001493152-26-019798	6	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Investing cash flows of the discontinued operation	0
0001493152-26-019798	6	20	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Financing cash flows of the discontinued operation	0
0001493152-26-019798	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes of the discontinued operations	0
0001493152-26-019798	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	Net changes in cash and cash equivalents of the discontinued operations	0
0001493152-26-019798	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001493152-26-019798	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash balance from discontinued operation	1
0001493152-26-019798	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-019798	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid	0
0001493152-26-019798	6	28	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001493152-26-019798	6	29	CF	0	H	IssuanceOfNewCommonStocks	0001493152-26-019798	Issuance of new common stocks	0
0001493152-26-019798	6	30	CF	0	H	IssuanceOfNewPreferredStocks	0001493152-26-019798	Issuance of new preferred stocks	0
0001493152-26-019800	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001493152-26-019800	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001493152-26-019800	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other receivables	0
0001493152-26-019800	2	12	BS	0	H	AssetsCurrent	us-gaap/2024	TOTAL CURRENT ASSETS	0
0001493152-26-019800	2	13	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001493152-26-019800	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other payables	0
0001493152-26-019800	2	17	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2024	Other payable	0
0001493152-26-019800	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Amount due to a director and related party	0
0001493152-26-019800	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	TOTAL CURRENT LIABILITIES	0
0001493152-26-019800	2	20	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001493152-26-019800	2	22	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock  Par value $0.0001; Authorized: 20,000,000 Issued and outstanding: 10,000,000 shares as of December 31, 2024 and none as of March 31, 2024	0
0001493152-26-019800	2	23	BS	0	H	CommonStockValue	us-gaap/2024	Common stock  Par value $0.0001; Authorized: 50,000,000 Issued and outstanding: 1,525,000 shares as of December 31, 2024 and 1,025,000 shares as of March 31, 2024	0
0001493152-26-019800	2	24	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2024	Preferred stock  Additional paid-in capital	0
0001493152-26-019800	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Common stock  Additional paid-in capital	0
0001493152-26-019800	2	26	BS	0	H	SubscriptionReceivable	0001493152-26-019800	Subscription receivable	0
0001493152-26-019800	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income/(loss)	0
0001493152-26-019800	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001493152-26-019800	2	29	BS	0	H	StockholdersEquity	us-gaap/2024	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-019800	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-019800	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001493152-26-019800	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001493152-26-019800	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001493152-26-019800	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001493152-26-019800	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001493152-26-019800	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001493152-26-019800	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001493152-26-019800	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001493152-26-019800	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	REVENUE	0
0001493152-26-019800	4	3	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	1
0001493152-26-019800	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	1
0001493152-26-019800	4	5	IS	0	H	CostsAndExpenses	us-gaap/2024	Total operating costs and expenses	1
0001493152-26-019800	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001493152-26-019800	4	7	IS	0	H	InterestExpense	us-gaap/2024	Finance cost	1
0001493152-26-019800	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income tax	0
0001493152-26-019800	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001493152-26-019800	4	10	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Loss after income tax from continuing operation	0
0001493152-26-019800	4	11	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2024	Net income/(loss) from discontinued operations before tax	0
0001493152-26-019800	4	12	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2024	Income tax on discontinued operations	1
0001493152-26-019800	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Net income/(loss) from discontinued operations	0
0001493152-26-019800	4	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001493152-26-019800	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation (loss)/income  on discontinued operations	0
0001493152-26-019800	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive loss	0
0001493152-26-019800	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share, basic	0
0001493152-26-019800	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share, diluted	0
0001493152-26-019800	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of common shares outstanding, basic	0
0001493152-26-019800	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of common shares outstanding, diluted	0
0001493152-26-019800	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001493152-26-019800	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, shares	0
0001493152-26-019800	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of new common shares	0
0001493152-26-019800	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Balance, shares	0
0001493152-26-019800	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001493152-26-019800	Issuance of new preferred shares	0
0001493152-26-019800	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesPreferredShares	0001493152-26-019800	Balance, shares	0
0001493152-26-019800	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net profit (loss) for the period	0
0001493152-26-019800	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation	0
0001493152-26-019800	5	21	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-019800	Subscription receivable	0
0001493152-26-019800	5	22	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001493152-26-019800	5	23	EQ	0	H	SharesOutstanding	us-gaap/2024	Balance, shares	0
0001493152-26-019800	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss  continued operations	0
0001493152-26-019800	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization expenses	0
0001493152-26-019800	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2024	Bad debts written off	0
0001493152-26-019800	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Decrease in accounts receivable	1
0001493152-26-019800	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Decrease in prepaid expenses and other receivables	1
0001493152-26-019800	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Decrease in accrued liabilities	0
0001493152-26-019800	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2024	Decrease in other payables	0
0001493152-26-019800	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows used in operating activities	0
0001493152-26-019800	6	13	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	Advance from director	0
0001493152-26-019800	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Advance from related party	0
0001493152-26-019800	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash flows provided by financing activities	0
0001493152-26-019800	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes	0
0001493152-26-019800	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net changes in cash and cash equivalents	0
0001493152-26-019800	6	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Operating cash flows of the discontinued operation	0
0001493152-26-019800	6	19	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Investing cash flows of the discontinued operation	0
0001493152-26-019800	6	20	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Financing cash flows of the discontinued operation	0
0001493152-26-019800	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes of the discontinued operations	0
0001493152-26-019800	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	Net changes in cash and cash equivalents of the discontinued operations	0
0001493152-26-019800	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001493152-26-019800	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash balance from discontinued operation	1
0001493152-26-019800	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-019800	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid	0
0001493152-26-019800	6	28	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001493152-26-019800	6	29	CF	0	H	IssuanceOfNewCommonStocks	0001493152-26-019800	Issuance of new common stocks	0
0001493152-26-019800	6	30	CF	0	H	IssuanceOfNewPreferredStocks	0001493152-26-019800	Issuance of new preferred stocks	0
0001493152-26-019802	2	9	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001493152-26-019802	2	10	BS	0	H	OtherCurrentFinancialAssets	ifrs/2024	Current financial assets at amortized cost	0
0001493152-26-019802	2	11	BS	0	H	TradeAndOtherReceivables	ifrs/2024	Accounts receivable, net	0
0001493152-26-019802	2	12	BS	0	H	TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2024	Accounts receivable due from related parties, net	0
0001493152-26-019802	2	13	BS	0	H	OtherReceivables	ifrs/2024	Other receivables	0
0001493152-26-019802	2	14	BS	0	H	OtherReceivablesFromRelatedPartiesNet	0001493152-26-019802	Other receivables due from related parties	0
0001493152-26-019802	2	15	BS	0	H	Inventories	ifrs/2024	Inventories, net	0
0001493152-26-019802	2	16	BS	0	H	CurrentPrepayments	ifrs/2024	Prepayments	0
0001493152-26-019802	2	17	BS	0	H	DeferredIpoCost	0001493152-26-019802	Deferred IPO Cost	0
0001493152-26-019802	2	18	BS	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2024	Guarantee deposits - Current assets	0
0001493152-26-019802	2	19	BS	0	H	CurrentAssets	ifrs/2024	Current assets	0
0001493152-26-019802	2	21	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2024	Non-current financial assets at fair value through other comprehensive income	0
0001493152-26-019802	2	22	BS	0	H	NoncurrentReceivablesDueFromRelatedParties	ifrs/2024	Long-term receivables from related parties	0
0001493152-26-019802	2	23	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant, and equipment, net	0
0001493152-26-019802	2	24	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets, net	0
0001493152-26-019802	2	25	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets, net	0
0001493152-26-019802	2	26	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets, net	0
0001493152-26-019802	2	27	BS	0	H	LongtermDeposits	ifrs/2024	Guarantee deposits	0
0001493152-26-019802	2	28	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other non-current assets	0
0001493152-26-019802	2	29	BS	0	H	NoncurrentAssets	ifrs/2024	Non-current assets	0
0001493152-26-019802	2	30	BS	0	H	Assets	ifrs/2024	Total assets	0
0001493152-26-019802	2	33	BS	0	H	ShorttermBorrowing	0001493152-26-019802	Short-term loans	0
0001493152-26-019802	2	34	BS	0	H	ShorttermLoansFromRelatedParty	0001493152-26-019802	Short-term loans from a related party	0
0001493152-26-019802	2	35	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Long-term loans due within one year	0
0001493152-26-019802	2	36	BS	0	H	CurrentContractLiabilities	ifrs/2024	Contract liabilities	0
0001493152-26-019802	2	37	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Accounts payable	0
0001493152-26-019802	2	38	BS	0	H	OtherPayables	ifrs/2024	Other payables	0
0001493152-26-019802	2	39	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Current tax liabilities	0
0001493152-26-019802	2	40	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Current lease liabilities	0
0001493152-26-019802	2	41	BS	0	H	OtherCurrentLiabilities	ifrs/2024	Other current liabilities	0
0001493152-26-019802	2	42	BS	0	H	CurrentLiabilities	ifrs/2024	Current liabilities	0
0001493152-26-019802	2	44	BS	0	H	LongtermBorrowings	ifrs/2024	Long-term loans	0
0001493152-26-019802	2	45	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred tax liabilities	0
0001493152-26-019802	2	46	BS	0	H	NoncurrentLiabilities	ifrs/2024	Non-current liabilities	0
0001493152-26-019802	2	47	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001493152-26-019802	2	49	BS	0	H	IssuedCapital	ifrs/2024	Ordinary share	0
0001493152-26-019802	2	50	BS	0	H	CapitalReserve	ifrs/2024	Capital surplus	0
0001493152-26-019802	2	51	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001493152-26-019802	2	52	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive (loss) income	0
0001493152-26-019802	2	53	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Total (deficit) equity	0
0001493152-26-019802	2	54	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and (deficit) equity	0
0001493152-26-019802	3	1	IS	0	H	Revenue	ifrs/2024	Operating revenue	0
0001493152-26-019802	3	2	IS	0	H	CostOfSales	ifrs/2024	Cost of revenue	1
0001493152-26-019802	3	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit from operations	0
0001493152-26-019802	3	5	IS	0	H	SellingExpense	ifrs/2024	Selling expenses	1
0001493152-26-019802	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	Administrative expenses	1
0001493152-26-019802	3	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development expenses	1
0001493152-26-019802	3	8	IS	0	H	ExpectedCreditReversalGainsLosses	0001493152-26-019802	(Provision) reversal for allowance for expected credit loss	0
0001493152-26-019802	3	9	IS	0	H	OperatingExpense	ifrs/2024	Operating expenses	1
0001493152-26-019802	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Net operating (loss) income	0
0001493152-26-019802	3	12	IS	0	H	OtherGainsLosses	ifrs/2024	Other (loss) gains, net	0
0001493152-26-019802	3	13	IS	0	H	FinanceCosts	ifrs/2024	Finance costs	1
0001493152-26-019802	3	14	IS	0	H	RevenueFromInterest	ifrs/2024	Interest income	0
0001493152-26-019802	3	15	IS	0	H	GainsOnDisposalsOfInvestments	ifrs/2024	Disposal of investment gain	0
0001493152-26-019802	3	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Foreign exchange gains (losses)	0
0001493152-26-019802	3	17	IS	0	H	NonOperatingExpensesAndIncome	0001493152-26-019802	Non-operating income (expenses), net	0
0001493152-26-019802	3	18	IS	0	H	ProfitLossBeforeTax	ifrs/2024	(Loss) profit Before income tax	0
0001493152-26-019802	3	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax (expense) credit	1
0001493152-26-019802	3	20	IS	0	H	ProfitLoss	ifrs/2024	(Loss) profit for the year	0
0001493152-26-019802	3	22	IS	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2024	Unrealized gains or losses from financial assets measured at fair value through other comprehensive (loss) income	0
0001493152-26-019802	3	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2024	Exchange differences on translation of foreign operations	0
0001493152-26-019802	3	24	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Total comprehensive (loss) income	0
0001493152-26-019802	3	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	(Loss) earnings per share, Basic	0
0001493152-26-019802	3	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	(Loss) earnings per share, Diluted	0
0001493152-26-019802	4	13	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-019802	4	14	EQ	0	H	ReductionOfIssuedCapital	ifrs/2024	Reduction in consolidated entities	1
0001493152-26-019802	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share based payments	0
0001493152-26-019802	4	16	EQ	0	H	ProfitLoss	ifrs/2024	Profit (loss) for the year	0
0001493152-26-019802	4	17	EQ	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2024	Unrealized loss on FVOCI financial assets	0
0001493152-26-019802	4	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2024	Financial statements translation differences of foreign operation	0
0001493152-26-019802	4	19	EQ	0	H	IssueOfEquity	ifrs/2024	Issuance of ordinary shares	0
0001493152-26-019802	4	20	EQ	0	H	ShareRedesignation	0001493152-26-019802	Share re-designation	0
0001493152-26-019802	4	21	EQ	0	H	TransferOfCumulativeLossesOnFvociEquityInstrumentsToRetainedEarningsDueToDerecogntition	0001493152-26-019802	Transfer of cumulative losses on FVOCI equity instruments to retained earnings due to derecognition	0
0001493152-26-019802	4	22	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-019802	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2024	(Loss) profit before tax	0
0001493152-26-019802	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation expenses of property, plant, and equipment	0
0001493152-26-019802	5	5	CF	0	H	AdjustmentsForDepreciationOfRightOfUseAsset	0001493152-26-019802	Depreciation expenses of right-of-use assets	0
0001493152-26-019802	5	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2024	Amortization expenses of intangible assets	0
0001493152-26-019802	5	7	CF	0	H	AdjustmentsForReversalGainsExpectedCreditLosses	0001493152-26-019802	Allowance for expected credit loss	0
0001493152-26-019802	5	8	CF	0	H	AdjustmentsForInventoryWritedownReversal	0001493152-26-019802	Provision (reversal) for allowance for valuation loss of inventories	0
0001493152-26-019802	5	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payment	0
0001493152-26-019802	5	10	CF	0	H	AdjustmentsForInterestIncome	ifrs/2024	Interest income	1
0001493152-26-019802	5	11	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expense	0
0001493152-26-019802	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Accounts receivable	0
0001493152-26-019802	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivableRelatedParties	0001493152-26-019802	Accounts receivable  related parties	0
0001493152-26-019802	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	Other receivables	0
0001493152-26-019802	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventories	0
0001493152-26-019802	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepayments	0
0001493152-26-019802	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Other current asset	0
0001493152-26-019802	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2024	Other non-current assets	0
0001493152-26-019802	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2024	Contract liabilities	0
0001493152-26-019802	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Accounts payable	0
0001493152-26-019802	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2024	Other payables	0
0001493152-26-019802	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2024	Other current liabilities	0
0001493152-26-019802	5	25	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Cash flows (used in) from operations	0
0001493152-26-019802	5	26	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001493152-26-019802	5	27	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001493152-26-019802	5	28	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income tax paid	1
0001493152-26-019802	5	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash flows (used in) from operating activities	0
0001493152-26-019802	5	31	CF	0	H	PurchaseOfSalesProceedsFromFinancialAssetsAtAmortizedCost	0001493152-26-019802	Decrease (increase) in financial assets at amortized cost	0
0001493152-26-019802	5	32	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2024	(Increase) decrease in guarantee deposits	0
0001493152-26-019802	5	33	CF	0	H	RepaymentFromRelatedParties	0001493152-26-019802	Repayment from (advances to) related parties	0
0001493152-26-019802	5	34	CF	0	H	AdvancesToInvesteeUnderFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001493152-26-019802	Advances to investee under financial assets at fair value through other comprehensive income	1
0001493152-26-019802	5	35	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Acquisition of property, plant and equipment	1
0001493152-26-019802	5	36	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Acquisition of intangible assets	1
0001493152-26-019802	5	37	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from disposal of land use rights	0
0001493152-26-019802	5	38	CF	0	H	ProceedsFromSalesOfInterestsInAssociates	ifrs/2024	Proceeds from disposal of subsidiaries	0
0001493152-26-019802	5	39	CF	0	H	OutflowsOfCashFromInvestingActivities	ifrs/2024	Acquisition of financial assets at fair value through other comprehensive (loss) income	1
0001493152-26-019802	5	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash flows (used in) from investing activities	0
0001493152-26-019802	5	42	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2024	Proceeds from short-term bank loans	0
0001493152-26-019802	5	43	CF	0	H	ProceedsFromShorttermLoansFromRelatedParty	0001493152-26-019802	Proceeds from short-term loans from a related party	0
0001493152-26-019802	5	44	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2024	Payments on short-term bank loans	1
0001493152-26-019802	5	45	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Payment on lease liabilities	1
0001493152-26-019802	5	46	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from long-term bank loans	0
0001493152-26-019802	5	47	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Payments for long-term bank loans	1
0001493152-26-019802	5	48	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds from issuance of shares	0
0001493152-26-019802	5	49	CF	0	H	PaymentsForShareIssueCosts	ifrs/2024	Deferred IPO Cost	1
0001493152-26-019802	5	50	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash flows from (used in) financing activities	0
0001493152-26-019802	5	51	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of foreign exchange rate changes	0
0001493152-26-019802	5	52	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net (decrease) increase in cash	0
0001493152-26-019802	5	53	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of year	0
0001493152-26-019802	5	54	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of year	0
0001493152-26-019820	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019820	2	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-019820	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-019820	2	16	BS	0	H	LoansReceivable	0001493152-26-019820	Loan receivable, related party	0
0001493152-26-019820	2	17	BS	0	H	NotesReceivableGross	us-gaap/2025	Notes receivable, related party	0
0001493152-26-019820	2	18	BS	0	H	DepositsPrepaymentsAndOtherReceivablesCurrent	0001493152-26-019820	Deposits, prepayments and other receivables, net	0
0001493152-26-019820	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001493152-26-019820	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-019820	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-019820	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001493152-26-019820	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-019820	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001493152-26-019820	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001493152-26-019820	2	27	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net	0
0001493152-26-019820	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-019820	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-019820	2	32	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Bank loans - current	0
0001493152-26-019820	2	33	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Other borrowings - current	0
0001493152-26-019820	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-019820	2	35	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Receipt in advance	0
0001493152-26-019820	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-019820	2	37	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan from related party	0
0001493152-26-019820	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001493152-26-019820	2	39	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-019820	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-019820	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001493152-26-019820	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-019820	2	44	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-019820	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-019820	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Share, value	0
0001493152-26-019820	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-019820	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-019820	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-019820	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-019820	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-019820	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-019820	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-019820	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-019820	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001493152-26-019820	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-019820	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-019820	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing expenses	1
0001493152-26-019820	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	1
0001493152-26-019820	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-019820	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-019820	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-019820	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493152-26-019820	4	12	IS	0	H	InterestsIncomeRelatedParty	0001493152-26-019820	Interest income, related party	0
0001493152-26-019820	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-019820	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss from equity investment	0
0001493152-26-019820	4	15	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment on intangible assets	1
0001493152-26-019820	4	16	IS	0	H	ImpairmentOnInvestments	0001493152-26-019820	Impairment on investments	1
0001493152-26-019820	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment on goodwill	1
0001493152-26-019820	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-019820	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-019820	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-019820	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense	0
0001493152-26-019820	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019820	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-019820	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001493152-26-019820	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per share - basic	0
0001493152-26-019820	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per share - diluted	0
0001493152-26-019820	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding - basic	0
0001493152-26-019820	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding - diluted	0
0001493152-26-019820	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019820	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019820	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestructuring	0001493152-26-019820	Restructuring of share class	0
0001493152-26-019820	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestructuring	0001493152-26-019820	Restructuring of share class, shares	0
0001493152-26-019820	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-019820	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from IPO offering, net	0
0001493152-26-019820	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from IPO offering, net, shares	0
0001493152-26-019820	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-019820	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-019820	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of ordinary shares for settlement of service fees	0
0001493152-26-019820	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of ordinary shares for settlement of service fees, shares	0
0001493152-26-019820	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation, shares	0
0001493152-26-019820	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForSharebasedCompensation	0001493152-26-019820	Issuance of ordinary shares for share-based compensation	0
0001493152-26-019820	6	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesForSharebasedCompensation	0001493152-26-019820	Issuance of ordinary shares for share-based compensation, shares	0
0001493152-26-019820	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares for conversion of promissory notes	0
0001493152-26-019820	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares for conversion of promissory notes, shares	0
0001493152-26-019820	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForPrivatePlacement	0001493152-26-019820	Issuance of ordinary shares for private placement	0
0001493152-26-019820	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesForPrivatePlacement	0001493152-26-019820	Issuance of ordinary shares for private placement, shares	0
0001493152-26-019820	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForAcquisitionOfIntangibleAsset	0001493152-26-019820	Issuance of ordinary shares for acquisition of an intangible asset	0
0001493152-26-019820	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesForAcquisitionOfIntangibleAsset	0001493152-26-019820	Issuance of ordinary shares for acquisition of an intangible asset, shares	0
0001493152-26-019820	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares for acquisition of a subsidiary	0
0001493152-26-019820	6	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares for acquisition of a subsidiary, shares	0
0001493152-26-019820	6	35	EQ	0	H	StockIssuedDuringPeriodOrdinarySharesToAcquireEquityMethodInvestments	0001493152-26-019820	Issuance of ordinary shares to acquire equity-method investment	0
0001493152-26-019820	6	36	EQ	0	H	StockIssuedDuringPeriodOrdinarySharesToAcquireEquityMethodInvestmentsShares	0001493152-26-019820	Issuance of ordinary shares to acquire equity-method investment, shares	0
0001493152-26-019820	6	37	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of ordinary shares for the offerings	0
0001493152-26-019820	6	38	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of ordinary shares for the offerings, shares	0
0001493152-26-019820	6	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-019820	6	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-019820	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-019820	8	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation of plant and equipment	0
0001493152-26-019820	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-019820	8	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001493152-26-019820	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-019820	8	7	CF	0	H	MarketingExpense	us-gaap/2025	Marketing expense, non-cash	0
0001493152-26-019820	8	8	CF	0	H	InterestsIncomeRelatedParty	0001493152-26-019820	Interest income, related party	1
0001493152-26-019820	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss from equity investment	1
0001493152-26-019820	8	10	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment on intangible assets	0
0001493152-26-019820	8	11	CF	0	H	ImpairmentOfInvestment	0001493152-26-019820	Impairment on investments	0
0001493152-26-019820	8	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment on goodwill	0
0001493152-26-019820	8	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for expected credit losses	0
0001493152-26-019820	8	14	CF	0	H	PrepaymentsWriteDown	0001493152-26-019820	Write-off prepayments	0
0001493152-26-019820	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-019820	8	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Deposits, prepayments and other receivables	1
0001493152-26-019820	8	18	CF	0	H	IncreaseDecreaseInDepositPaidInAcquisitionOfIntangibleAssets	0001493152-26-019820	Deposit paid for acquisition of intangible assets	1
0001493152-26-019820	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-019820	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001493152-26-019820	Accounts payable, related party	0
0001493152-26-019820	8	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Receipt in advance	0
0001493152-26-019820	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-019820	8	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-019820	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-019820	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001493152-26-019820	8	27	CF	0	H	PaymentsForIssuanceOfLoanAndNoteReceivablesToRelatedParty	0001493152-26-019820	Issuance of loan and note receivables to related party	0
0001493152-26-019820	8	28	CF	0	H	PaymentsFromRelatedPartyDebt	0001493152-26-019820	Advances to a related party	0
0001493152-26-019820	8	29	CF	0	H	PaymentsForIncreaseInOtherCurrentAssets	0001493152-26-019820	Increase in other current assets	0
0001493152-26-019820	8	30	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001493152-26-019820	8	31	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net cash acquired from acquisition of a subsidiary	0
0001493152-26-019820	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-019820	8	34	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments of short-term bank loans	1
0001493152-26-019820	8	35	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments of other borrowings	1
0001493152-26-019820	8	36	CF	0	H	ProceedsFromOfferings	0001493152-26-019820	Proceeds from the offerings	0
0001493152-26-019820	8	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001493152-26-019820	8	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from convertible promissory notes	0
0001493152-26-019820	8	39	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from IPO offering	0
0001493152-26-019820	8	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001493152-26-019820	8	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001493152-26-019820	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-019820	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001493152-26-019820	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001493152-26-019820	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of year	0
0001493152-26-019820	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of year	0
0001493152-26-019820	8	48	CF	0	H	InterestIncomeReceived	0001493152-26-019820	Cash received for interest	0
0001493152-26-019820	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-019820	8	50	CF	0	H	ListingFeePaid	0001493152-26-019820	Cash paid for listing fee	0
0001493152-26-019820	8	52	CF	0	H	IssuanceOfOrdinarySharesToAcquireEquityMethodInvestments	0001493152-26-019820	Issuance of ordinary shares to acquire equity-method investment	0
0001493152-26-019820	8	53	CF	0	H	IssuanceOfOrdinarySharesForAcquisitionOfSubsidiary	0001493152-26-019820	Issuance of ordinary shares for acquisition of a subsidiary	0
0001493152-26-019820	8	54	CF	0	H	IssuanceOfOrdinarySharesForAcquisitionOfIntangibleAssets	0001493152-26-019820	Issuance of ordinary shares for acquisition of an intangible asset	0
0001493152-26-019820	8	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-019820	8	57	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-019820	8	58	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001493152-26-020105	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-020105	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-020105	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-020105	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	NON CURRENT ASSETS:	0
0001493152-26-020105	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-020105	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-020105	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party (noninterest bearing, due on demand)	0
0001493152-26-020105	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-020105	2	12	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	NON CURRENT LIABILITIES:	0
0001493152-26-020105	2	13	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-020105	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 50,000,000 shares authorized; 6,675,000 shares issued and outstanding as of December 31, 2025 and 2024	0
0001493152-26-020105	2	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020105	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-020105	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY (DEFICIT)	0
0001493152-26-020105	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity (deficit)	0
0001493152-26-020105	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-020105	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-020105	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-020105	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-020105	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001493152-26-020105	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-020105	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-020105	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-020105	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001493152-26-020105	4	9	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001493152-26-020105	4	10	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan origination fee	1
0001493152-26-020105	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-020105	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001493152-26-020105	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: Provision for Income Taxes	0
0001493152-26-020105	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-020105	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-020105	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-020105	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001493152-26-020105	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001493152-26-020105	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020105	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020105	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020105	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital Contribution	0
0001493152-26-020105	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020105	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020105	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001493152-26-020105	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan origination fees	0
0001493152-26-020105	6	5	CF	0	H	ExpenseFundedViaCapitalContribution	0001493152-26-020105	Expense funded via capital contribution	0
0001493152-26-020105	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-020105	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001493152-26-020105	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-020105	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-020105	6	12	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collection of loan receivable	0
0001493152-26-020105	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-020105	6	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001493152-26-020105	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from (repayment of) due to related party	0
0001493152-26-020105	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-020105	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE/(DECREASE) IN CASH	0
0001493152-26-020105	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001493152-26-020105	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash AT end of period	0
0001493152-26-020105	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001493152-26-020105	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes Paid	0
0001493152-26-020105	6	25	CF	0	H	ConversionOfRelatedPartyLoanAndRelatedPartyPayableToCapitalContributionNoncashCapitalContributionOf11000RepresentingExpensesPaidOnBehalfOfCompany	0001493152-26-020105	Conversion of related party loan and related party payable to capital Contribution	0
0001493152-26-020105	6	26	CF	0	H	NoncashCapitalContributionOfRepresentingExpensesPaidOnBehalfOfCompany	0001493152-26-020105	Non-cash capital contribution of $11,000 representing expenses paid on behalf of the Company	0
0001493152-26-020105	7	1	CF	1	H	NoncashContributionExpense	us-gaap/2025	Noncash contribution expense	0
0001493152-26-020261	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-020261	2	5	BS	0	H	DeferredTaxAssetsOther	us-gaap/2025	Deferred tax assets	0
0001493152-26-020261	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-020261	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-020261	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020261	2	11	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-020261	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-020261	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 1)	0
0001493152-26-020261	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 10,000,000 shares authorized, 1,000 shares and 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-020261	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	0
0001493152-26-020261	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020261	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-020261	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-020261	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-020261	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-020261	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-020261	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-020261	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-020261	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-020261	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-020261	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-020261	4	11	IS	0	H	TransactionAdvisoryCosts	0001493152-26-020261	Transaction advisory costs	0
0001493152-26-020261	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-020261	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001493152-26-020261	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-020261	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001493152-26-020261	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020261	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001493152-26-020261	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-020261	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-020261	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-020261	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020261	5	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001493152-26-020261	5	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Change in accrued liabilities	0
0001493152-26-020261	5	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-020261	5	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-020261	5	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issuance	0
0001493152-26-020261	5	10	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Stockholder contribution	0
0001493152-26-020261	5	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-020261	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-020261	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-020261	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-020261	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020261	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020261	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020261	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-020261	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-020261	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001493152-26-020261	Stock subscription receivable	0
0001493152-26-020261	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Stockholder contribution	0
0001493152-26-020261	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020261	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020406	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-020406	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-020406	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-020406	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-020406	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables	0
0001493152-26-020406	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred IPO expenses	0
0001493152-26-020406	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-020406	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001493152-26-020406	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-020406	2	18	BS	0	H	OtherReceivable	0001493152-26-020406	Other receivables	0
0001493152-26-020406	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-020406	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-020406	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-020406	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-020406	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowings	0
0001493152-26-020406	2	26	BS	0	H	LeaseLiabilities	0001493152-26-020406	Lease liabilities	0
0001493152-26-020406	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-020406	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020406	2	30	BS	0	H	LeaseLiabilityNoncurrent	0001493152-26-020406	Lease liabilities	0
0001493152-26-020406	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-020406	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-020406	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-020406	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001493152-26-020406	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, par value US$0.000025, 20,000,000,000 shares authorized, 27,796,502 and 29,404,342 ordinary shares issued and outstanding as of December 31, 2024 an December 31, 2025, respectively**	0
0001493152-26-020406	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020406	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-020406	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-020406	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-020406	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-020406	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, par value	0
0001493152-26-020406	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001493152-26-020406	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-020406	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001493152-26-020406	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001493152-26-020406	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-020406	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-020406	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling and distribution	1
0001493152-26-020406	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-020406	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating cost and expenses	1
0001493152-26-020406	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Profit from operations	0
0001493152-26-020406	4	10	IS	0	H	GainFromDisposalOfRightofuseAssets	0001493152-26-020406	Loss from disposal of plant and equipment	0
0001493152-26-020406	4	11	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposal of plant and equipment	0
0001493152-26-020406	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-020406	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-020406	4	14	IS	0	H	GovernmentGrant	0001493152-26-020406	Government grant	0
0001493152-26-020406	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Write back of allowance for credit loss, net	1
0001493152-26-020406	4	16	IS	0	H	AllowanceForInventoriesObsolescence	0001493152-26-020406	Write back of allowance for inventories obsolescence	1
0001493152-26-020406	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gain	0
0001493152-26-020406	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-020406	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other loss, net	0
0001493152-26-020406	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001493152-26-020406	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-020406	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001493152-26-020406	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-020406	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001493152-26-020406	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-020406	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-020406	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-020406	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-020406	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020406	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020406	5	11	EQ	0	H	Dividends	us-gaap/2025	Dividends declared to the former shareholders	1
0001493152-26-020406	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the year	0
0001493152-26-020406	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	New shares issued	0
0001493152-26-020406	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	New shares issued, shares	0
0001493152-26-020406	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-020406	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020406	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020406	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-020406	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of plant and equipment	0
0001493152-26-020406	6	5	CF	0	H	DepreciationOfRightofuseAssets	0001493152-26-020406	Depreciation of right-of-use assets	0
0001493152-26-020406	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain)/Loss on disposal of plant and equipment	1
0001493152-26-020406	6	7	CF	0	H	GainOnDerecognitionOfRightofuseAssets	0001493152-26-020406	Gain on de-recognition of right-of-use assets	1
0001493152-26-020406	6	8	CF	0	H	ReversalOfAllowanceForInventoriesObsolescence	0001493152-26-020406	Reversal of allowance for inventories obsolescence	1
0001493152-26-020406	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-020406	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-020406	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-020406	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Related parties	1
0001493152-26-020406	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-020406	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-020406	6	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-020406	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-020406	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of plant and equipment	0
0001493152-26-020406	6	20	CF	0	H	PaymentsForProceedsFromFinanceLeaseReceivables	0001493152-26-020406	Repayment from finance lease receivables	1
0001493152-26-020406	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001493152-26-020406	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-020406	6	24	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001493152-26-020406	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred IPO expenses	1
0001493152-26-020406	6	26	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001493152-26-020406	6	27	CF	0	H	PrincipalRepaymentOfLeaseLiabilities	0001493152-26-020406	Principal repayment of lease liabilities	1
0001493152-26-020406	6	28	CF	0	H	ProceedFromIssuanceOfNewShares	0001493152-26-020406	Proceed from issuance of new shares	0
0001493152-26-020406	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001493152-26-020406	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-020406	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect on exchange rate change on cash and cash equivalents	0
0001493152-26-020406	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalent	0
0001493152-26-020406	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	BEGINNING OF PERIOD	0
0001493152-26-020406	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	END OF PERIOD	0
0001493152-26-020406	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-020406	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-020406	6	38	CF	0	H	CashReceivedFromFinanceLeaseReceivableInterest	0001493152-26-020406	Cash received from finance lease receivable interest	0
0001493152-26-020406	6	39	CF	0	H	OperatingLeaseAssetObtainedInExchangeForOperatingLeaseObligations	0001493152-26-020406	Operating lease asset obtained in exchange for operating lease obligations	0
0001493152-26-020406	7	1	CF	1	H	PlantAndEquipmentToInventories	0001493152-26-020406	Plant and equipment to inventories	0
0001493152-26-020424	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-020424	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $7,647 and $6,294 as of December 31, 2025 and 2024, respectively	0
0001493152-26-020424	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-020424	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-020424	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-020424	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-020424	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-020424	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-020424	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating	0
0001493152-26-020424	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001493152-26-020424	2	19	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, net of current portion	0
0001493152-26-020424	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001493152-26-020424	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-020424	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-020424	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-020424	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001493152-26-020424	2	27	BS	0	H	ShorttermLicenseObligation	0001493152-26-020424	Short-term license obligation	0
0001493152-26-020424	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-020424	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Preferred stock redemption liability	0
0001493152-26-020424	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-020424	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020424	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001493152-26-020424	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Noncurrent debt - related parties	0
0001493152-26-020424	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Noncurrent acquisition - related contingent consideration	0
0001493152-26-020424	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent lease liabilities - operating	0
0001493152-26-020424	2	36	BS	0	H	WarrantLiability	0001493152-26-020424	Warrant liabilities	0
0001493152-26-020424	2	37	BS	0	H	LongtermLicenseObligation	0001493152-26-020424	Long-term license obligation	0
0001493152-26-020424	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001493152-26-020424	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001493152-26-020424	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-020424	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001493152-26-020424	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 1,732,084 and 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-020424	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 730,000,000 shares authorized; 28,837,787 and 22,546,671 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-020424	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020424	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-020424	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-020424	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders(deficit) equity	0
0001493152-26-020424	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders(deficit) equity	0
0001493152-26-020424	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001493152-26-020424	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-020424	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-020424	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-020424	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-020424	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-020424	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-020424	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-020424	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-020424	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-020424	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-020424	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-020424	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-020424	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liability	0
0001493152-26-020424	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001493152-26-020424	4	17	IS	0	H	OperatingIncomeCostsAndExpenses	0001493152-26-020424	Total operating expenses	0
0001493152-26-020424	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-020424	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001493152-26-020424	4	21	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense	1
0001493152-26-020424	4	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001493152-26-020424	4	23	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Change in fair value of derivative liability	0
0001493152-26-020424	4	24	IS	0	H	ChangeInFairValueOfDebt	0001493152-26-020424	Change in fair value of debt	1
0001493152-26-020424	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001493152-26-020424	4	26	IS	0	H	AmortizationOfLicensingObligationPremium	0001493152-26-020424	Amortization of licensing obligation premium	0
0001493152-26-020424	4	27	IS	0	H	GainsLossesOnIssuanceOfConvertibleNoteWithWarrants	0001493152-26-020424	Loss on issuance of convertible notes with warrants	0
0001493152-26-020424	4	28	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of preferred stock investment	1
0001493152-26-020424	4	29	IS	0	H	ComplianceFeesAndOtherExpenseNet	0001493152-26-020424	Compliance fees and other expense, net	0
0001493152-26-020424	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-020424	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-020424	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001493152-26-020424	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020424	4	34	IS	0	H	DeemedDividendRelatingToInducementOfWarrants	0001493152-26-020424	Deemed dividend relating to inducement of Dragasac warrants	1
0001493152-26-020424	4	35	IS	0	H	PaidinKindPreferredStockDividend	0001493152-26-020424	Paid-in kind preferred stock dividend	1
0001493152-26-020424	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001493152-26-020424	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-020424	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-020424	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-020424	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-020424	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020424	4	42	IS	0	H	ChangeInFairValueOfDebtDueToChangeInCreditRisk	0001493152-26-020424	Change in fair value of debt due to change in credit risk	0
0001493152-26-020424	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-020424	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001493152-26-020424	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020424	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and warrants in PIPE Offering, net of offering expenses	0
0001493152-26-020424	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and warrants in PIPE Offering, net of offering expenses, shares	0
0001493152-26-020424	5	17	EQ	0	H	StockIssuedDuringPeriodValueForDebtExtensionAndCommitmentFee	0001493152-26-020424	Issuance of common stock to Yorkville for debt extension and SEPA commitment fee	0
0001493152-26-020424	5	18	EQ	0	H	StockIssuedDuringPeriodSharesForDebtExtensionAndCommitmentFee	0001493152-26-020424	Issuance of common stock to Yorkville for debt extension and SEPA commitment fee, shares	0
0001493152-26-020424	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceAndModificationOfWarrants	0001493152-26-020424	Issuance and modification of warrants to C. V. Starr	0
0001493152-26-020424	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001493152-26-020424	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001493152-26-020424	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of shares in connection with reverse stock split	1
0001493152-26-020424	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of shares in connection with reverse stock split, shares	1
0001493152-26-020424	5	24	EQ	0	H	StockIssuedDuringPeriodValueConsiderationForSettlementAgreement	0001493152-26-020424	Issuance of common stock to Palantir as consideration for settlement agreement	0
0001493152-26-020424	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConsiderationForSettlementAgreement	0001493152-26-020424	Issuance of common stock to Palantir as consideration for settlement agreement, shares	0
0001493152-26-020424	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001493152-26-020424	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	Reclassification of warrants from liability classified to equity classified	0
0001493152-26-020424	5	28	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent	us-gaap/2025	Change in FV of debt	0
0001493152-26-020424	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001493152-26-020424	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, shares	0
0001493152-26-020424	5	31	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock units	1
0001493152-26-020424	5	32	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock units, shares	0
0001493152-26-020424	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of unsecured senior convertible note	0
0001493152-26-020424	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Madison Global Partners convertible note, shares	0
0001493152-26-020424	5	35	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock as compensation expense	0
0001493152-26-020424	5	36	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock as compensation expense, shares	0
0001493152-26-020424	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020424	5	38	EQ	0	H	StockIssuedDuringPeriodValueDirectorFeesPaidWithRestrictedStockUnits	0001493152-26-020424	Director fees paid with restricted stock units	0
0001493152-26-020424	5	39	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnitsShares	0001493152-26-020424	Director fees paid with restricted stock units, shares	0
0001493152-26-020424	5	40	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Exercise of common stock warrants by Dragasac	0
0001493152-26-020424	5	41	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Exercise of common stock warrants by Dragasac, shares	0
0001493152-26-020424	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Dragasac Warrant Issuance Inducement	0
0001493152-26-020424	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockConsiderationSharesToInConnectionWithSideLetter	0001493152-26-020424	Issuance of common stock consideration shares to Yorkville in connection with Side Letter	0
0001493152-26-020424	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockConsiderationSharesToInConnectionWithSideLetter	0001493152-26-020424	Issuance of common stock consideration shares to Yorkville in connection with Side Letter, shares	0
0001493152-26-020424	5	45	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSettlementOfDebt	0001493152-26-020424	Issuance of common stock in connection with settlement of debt	0
0001493152-26-020424	5	46	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithSettlementOfDebt	0001493152-26-020424	Issuance of common stock in connection with settlement of debtt, shares	0
0001493152-26-020424	5	47	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Yorkville convertible note	0
0001493152-26-020424	5	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Yorkville convertible note, shares	0
0001493152-26-020424	5	49	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock in exchange for consulting services	0
0001493152-26-020424	5	50	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock in exchange for consulting services, shares	0
0001493152-26-020424	5	51	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsForStrategicAdvisoryServices	0001493152-26-020424	Issuance of warrants for Strategic Advisory Services	0
0001493152-26-020424	5	52	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockDueToStrategicAdvisoryAgreement	0001493152-26-020424	Issuance of common stock due to Strategic Advisory Agreement	0
0001493152-26-020424	5	53	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockDueToStrategicAdvisoryAgreement	0001493152-26-020424	Issuance of common stock due to Strategic Advisory Agreement, shares	0
0001493152-26-020424	5	54	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsToPreferredStockholdersInConsiderationOfForbearanceAgreement	0001493152-26-020424	Issuance of warrants to preferred stockholders in consideration of forbearance agreement	0
0001493152-26-020424	5	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfDecember2025Warrants	0001493152-26-020424	Issuance of December 2025 Warrants	0
0001493152-26-020424	5	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfRwiBridgeWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	Reclassification of RWI Bridge warrants from liability classified to equity classified	0
0001493152-26-020424	5	57	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfNovemberPurchaserAndPlacementAgentWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	Reclassification of November 2024 Purchaser and Placement Agent warrants from liability classified to equity classified	0
0001493152-26-020424	5	58	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedKtlWarrantsToEquityClassified	0001493152-26-020424	Reclassification of liability classified KTL Warrants to equity classified	0
0001493152-26-020424	5	59	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfRwiWarrantsAndExtinguishmentOfPromiseToIssueWarrantsLiability	0001493152-26-020424	Issuance of RWI warrants and extinguishment of promise to issue warrants liability	0
0001493152-26-020424	5	60	EQ	0	H	StockIssuedDuringPeriodValueSaleAndIssuanceOfCommonStockInPrivatePlacement	0001493152-26-020424	Sale and issuance of common stock in private placement	0
0001493152-26-020424	5	61	EQ	0	H	StockIssuedDuringPeriodSharesSaleAndIssuanceOfCommonStockInPrivatePlacement	0001493152-26-020424	Sale and issuance of common stock in private placement, shares	0
0001493152-26-020424	5	62	EQ	0	H	StockIssuedDuringPeriodValueSaleAndIssuanceOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-020424	Sale and issuance of common stock and warrants in private placement	0
0001493152-26-020424	5	63	EQ	0	H	StockIssuedDuringPeriodSharesSaleAndIssuanceOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-020424	Sale and issuance of common stock and warrants in private placement, shares	0
0001493152-26-020424	5	64	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockWithWarrantsInPipeOffering	0001493152-26-020424	Issuance of preferred stock with warrants in PIPE Offering (net of transaction costs of $210 and bifurcated derivative liability of $157)	0
0001493152-26-020424	5	65	EQ	0	H	StockIssuedDuringPeriodSharesSaleAndIssuanceOfCommonStockAndWarrantsInPrivatePlacementShares	0001493152-26-020424	Issuance of preferred stock with warrants in PIPE Offering, shares	0
0001493152-26-020424	5	66	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfContingentStockConsiderationLiability	0001493152-26-020424	Settlement of contingent stock consideration liability	0
0001493152-26-020424	5	67	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfStockOptionsShares	0001493152-26-020424	Settlement of contingent stock consideration liability, shares	0
0001493152-26-020424	5	68	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionOfPreferredStock	0001493152-26-020424	Redemption of preferred stock	0
0001493152-26-020424	5	69	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionOfPreferredStockShares	0001493152-26-020424	Redemption of preferred stock, shares	0
0001493152-26-020424	5	70	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaidinKindPreferredStockDividends	0001493152-26-020424	Paid-in kind preferred stock dividends	0
0001493152-26-020424	5	71	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001493152-26-020424	5	72	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020424	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of transaction costs	0
0001493152-26-020424	6	2	EQ	1	H	FairValueOfBifurcatedDerivativeLiabilityAssociatedWithPreferredStockIssuance	0001493152-26-020424	Bifurcated derivative liability	0
0001493152-26-020424	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020424	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-020424	7	5	CF	0	H	NonCashLeaseExpense	0001493152-26-020424	Non cash lease expense	0
0001493152-26-020424	7	6	CF	0	H	GainOnAmortizationOfLicensingObligation	0001493152-26-020424	Gain on amortization of licensing obligation	1
0001493152-26-020424	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001493152-26-020424	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001493152-26-020424	7	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Change in fair value of derivative liability	1
0001493152-26-020424	7	10	CF	0	H	InventoryReserveForObsolescence	0001493152-26-020424	Inventory reserve for obsolescence	1
0001493152-26-020424	7	11	CF	0	H	InventoryImpairmentCharge	0001493152-26-020424	Inventory impairment	0
0001493152-26-020424	7	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of preferred stock investment	0
0001493152-26-020424	7	13	CF	0	H	LossOnIssuanceOfCommonStockToInConnectionWithSideLetter	0001493152-26-020424	Loss on issuance of common stock to Yorkville in connection with the Side Letter	0
0001493152-26-020424	7	14	CF	0	H	LossOnIssuanceOfCommonStockInConnectionWithSettlementOfDebt	0001493152-26-020424	Loss on issuance of common stock in connection with the settlement of debt	0
0001493152-26-020424	7	15	CF	0	H	IssuanceOfWarrantsForStrategicAdvisoryAgreement	0001493152-26-020424	Issuance of warrants for Strategic Advisory Agreement	0
0001493152-26-020424	7	16	CF	0	H	IssuanceOfCommonStockDueToStrategicAdvisoryAgreement	0001493152-26-020424	Issuance of common stock due to Strategic Advisory Agreement	0
0001493152-26-020424	7	17	CF	0	H	GainsLossesOnIssuanceOfConvertibleNoteWithWarrants	0001493152-26-020424	Loss on issuance of convertible note with warrants	1
0001493152-26-020424	7	18	CF	0	H	IssuanceOfWarrantsToPreferredStockholdersInConsiderationOfForbearanceAgreement	0001493152-26-020424	Issuance of warrants to preferred stockholders in consideration of forbearance agreement	0
0001493152-26-020424	7	19	CF	0	H	GainsLossesOnForgivenessOfInterest	0001493152-26-020424	Gain on forgiveness of interest	1
0001493152-26-020424	7	20	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001493152-26-020424	7	21	CF	0	H	DirectorFeesPaidWithRsus	0001493152-26-020424	Director fees paid with RSUs	0
0001493152-26-020424	7	22	CF	0	H	IssuanceOfCommonStockAsConsiderationForSettlementAgreement	0001493152-26-020424	Issuance of common stock to Palantir as consideration for settlement agreement	0
0001493152-26-020424	7	23	CF	0	H	IssuanceOfCommonStockRelatingToDebtExtensionAndCommitmentFee	0001493152-26-020424	Issuance of common stock to Yorkville for debt extension and SEPA commitment fee	0
0001493152-26-020424	7	24	CF	0	H	IssuanceOfCommonStockForConsultingExpense	0001493152-26-020424	Issuance of common stock for consulting expense	0
0001493152-26-020424	7	25	CF	0	H	ChangeInFairValueOfContingentStockConsideration	0001493152-26-020424	Change in fair value of contingent stock consideration	0
0001493152-26-020424	7	26	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001493152-26-020424	7	27	CF	0	H	ChangeInFairValueOfDebt	0001493152-26-020424	Change in fair value of debt	0
0001493152-26-020424	7	28	CF	0	H	NonCashInterestExpense	0001493152-26-020424	Non cash interest expense	0
0001493152-26-020424	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001493152-26-020424	7	31	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-020424	7	32	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-020424	7	33	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-020424	7	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-020424	7	35	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-020424	7	36	CF	0	H	IncreaseDecreaseInAccruedResearchDevelopmentSoftwareExpense	0001493152-26-020424	Accrued R&D software	0
0001493152-26-020424	7	37	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-020424	7	38	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxLiabilities	0001493152-26-020424	Deferred income tax liabilities	0
0001493152-26-020424	7	39	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001493152-26-020424	7	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-020424	7	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001493152-26-020424	7	43	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Rebound asset acquisition	1
0001493152-26-020424	7	44	CF	0	H	ProceedsFromConvertibleNote	0001493152-26-020424	Proceeds from Sanuwave convertible note receivable	0
0001493152-26-020424	7	45	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-020424	7	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Transaction costs related to the issuance of promissory notes with warrants	1
0001493152-26-020424	7	48	CF	0	H	ProceedsFromIssuanceOfPromissoryNotesWithWarrants	0001493152-26-020424	Proceeds from Issuance of promissory notes with warrants	0
0001493152-26-020424	7	49	CF	0	H	ProceedsFromWarrantsAndShortTermDebtRelatedParties	0001493152-26-020424	Proceeds from warrants and short-term debt - related parties	0
0001493152-26-020424	7	50	CF	0	H	ProceedsFromShortTermDebtUnaffiliated	0001493152-26-020424	Proceeds from issuance of short-term debt - unaffiliated	0
0001493152-26-020424	7	51	CF	0	H	RepaymentsOfShortTermDebtUnaffiliated	0001493152-26-020424	Repayment of short-term debt - unaffiliated	1
0001493152-26-020424	7	52	CF	0	H	PaymentOfSepaCommitmentFee	0001493152-26-020424	Payment of SEPA commitment fee	1
0001493152-26-020424	7	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock in June 2025 PIPE	0
0001493152-26-020424	7	54	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from the sale of common stock and warrants in July 2025 PIPE	0
0001493152-26-020424	7	55	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party note with KTL Warrant	0
0001493152-26-020424	7	56	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001493152-26-020424	7	57	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Cash proceeds from merchant cash advance	0
0001493152-26-020424	7	58	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of merchant cash advance	1
0001493152-26-020424	7	59	CF	0	H	ProceedsFromFromExerciseOfWarrantsByDragasac	0001493152-26-020424	Proceeds from the exercise of warrants by Dragasac	0
0001493152-26-020424	7	60	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term debt - related party	1
0001493152-26-020424	7	61	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2025	Proceeds from issuance of preferred stock with warrants in PIPE Offering	0
0001493152-26-020424	7	62	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Transaction costs from issuing of preferred stock with warrants in PIPE Offering	1
0001493152-26-020424	7	63	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock units	1
0001493152-26-020424	7	64	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party notes	1
0001493152-26-020424	7	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-020424	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-020424	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001493152-26-020424	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001493152-26-020424	7	70	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-020424	7	71	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-020424	7	73	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Residual fair value of warrants issued with promissory notes	0
0001493152-26-020424	7	74	CF	0	H	ReclassOfRedemptionValueOfPreferredSharesFromEquityToLiability	0001493152-26-020424	Reclass of redemption value of preferred shares from equity to liability	0
0001493152-26-020424	7	75	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of unsecured senior convertible note	0
0001493152-26-020424	7	76	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Conversion of Yorkville convertible note	0
0001493152-26-020424	7	77	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common stock issued for short-term debt conversion	0
0001493152-26-020424	7	78	CF	0	H	ExchangeOfIpAssetsForLicenseObligation	0001493152-26-020424	Exchange of IP assets for license obligation	0
0001493152-26-020424	7	79	CF	0	H	PreferredStockReceivedForProductPurchaseCredits	0001493152-26-020424	Preferred stock received for product purchase credits	0
0001493152-26-020424	7	80	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued expenses	1
0001493152-26-020424	7	81	CF	0	H	ReclassificationOfRwiBridgeWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	Reclassification of RWI Bridge warrants from liability classified to equity classified	0
0001493152-26-020424	7	82	CF	0	H	ReclassificationOfNovemberPurchaserAndPlacementAgentWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	Reclassification of November 2024 Purchaser and Placement Agent warrants from liability classified to equity classified	0
0001493152-26-020424	7	83	CF	0	H	ReclassificationOfKtlWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	Reclassification of KTL Warrants from liability classified to equity classified	0
0001493152-26-020424	7	84	CF	0	H	IssuanceOfRwiWarrantsAndExtinguishmentOfPromiseToIssueWarrantsLiability	0001493152-26-020424	Issuance of RWI warrants and extinguishment of promise to issue warrants liability	0
0001493152-26-020424	7	85	CF	0	H	DeemedDividendRelatingToInducementOfDragasacWarrants	0001493152-26-020424	Deemed dividend relating to inducement of Dragasac warrants	0
0001493152-26-020424	7	86	CF	0	H	SettlementOfContingentStockConsiderationLiability	0001493152-26-020424	Settlement of contingent stock consideration liability	0
0001493152-26-020424	7	87	CF	0	H	PaidinKindPreferredStockDividends	0001493152-26-020424	Paid-in kind preferred stock dividends	0
0001493152-26-020424	7	88	CF	0	H	FairValueOfBifurcatedDerivativeLiabilityAssociatedWithPreferredStockIssuance	0001493152-26-020424	Fair value of bifurcated derivative liability associated with Preferred Stock issuance	0
0001493152-26-020424	7	89	CF	0	H	ModificationOfCVStarrWarrantsInConnectionWithForbearance	0001493152-26-020424	Modification of C.V. Starr warrants in connection with forbearance	0
0001493152-26-020424	7	90	CF	0	H	IssuanceOfRwiWarrantsInConnectionWithForbearance	0001493152-26-020424	Issuance of RWI warrants in connection with forbearance	0
0001493152-26-020424	7	91	CF	0	H	InventoryAcquiredInConnectionWithReboundAssetAcquisition	0001493152-26-020424	Inventory acquired in connection with Rebound asset acquisition	0
0001493152-26-020424	7	92	CF	0	H	ReclassificationOfWarrantFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	Reclassification of warrants from liability classified to equity classified	0
0001493152-26-020424	7	93	CF	0	H	AssumptionOfShorttermDebtUnaffiliatedByRelatedParty	0001493152-26-020424	Assumption of short-term debt - unaffiliated by related party	0
0001493152-26-020425	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-020425	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-020425	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-020425	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-020425	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans recognized as a result of payments under guarantees, net of provision for credit losses of RMB10,337 and RMB7,995 as of March 31, 2023 and 2024, respectively	0
0001493152-26-020425	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net of provision for credit losses of RMB26,541 and RMB22,739 as of March 31, 2023 and 2024, respectively	0
0001493152-26-020425	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-020425	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-020425	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001493152-26-020425	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001493152-26-020425	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-020425	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-020425	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-020425	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-020425	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other payables and other current liabilities	0
0001493152-26-020425	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001493152-26-020425	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001493152-26-020425	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowing	0
0001493152-26-020425	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020425	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowing	0
0001493152-26-020425	2	33	BS	0	H	LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent	us-gaap/2025	Consideration payable to WeBank	0
0001493152-26-020425	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001493152-26-020425	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-020425	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-020425	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-020425	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredRedemptionValue	us-gaap/2025	Redeemable non-controlling interests	0
0001493152-26-020425	2	40	BS	0	H	SubscriptionReceivableFromNoncontrollingInterests	0001493152-26-020425	Subscription receivable from non-controlling interests	1
0001493152-26-020425	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total Mezzanine equity	0
0001493152-26-020425	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.0001 par value, 8,280,000,000 and 190,100,000,000 shares authorized as of March 31, 2023 and 2024, respectively; 1,370,016,554 Class A ordinary shares and 56,340,671,538 Class A ordinary shares issued and outstanding as of March 31, 2023 and 2024, respectively; 40,809,861 Class B ordinary shares issued and outstanding as of March 31, 2023 and 2024)	0
0001493152-26-020425	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020425	2	45	BS	0	H	SubscriptionReceivableFromShareholders	0001493152-26-020425	Subscription receivable from shareholders	0
0001493152-26-020425	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-020425	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-020425	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Uxin Limited shareholders deficit	0
0001493152-26-020425	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-020425	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders deficit	0
0001493152-26-020425	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders deficit	0
0001493152-26-020425	3	7	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Provision for credit losses, loan recognized	0
0001493152-26-020425	3	8	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Provision for credit losses, other receivables	0
0001493152-26-020425	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001493152-26-020425	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001493152-26-020425	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001493152-26-020425	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001493152-26-020425	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001493152-26-020425	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-020425	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-020425	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001493152-26-020425	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001493152-26-020425	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-020425	4	16	IS	0	H	ProvisionForReversalOfLoanLeaseAndOtherLossesOperating	0001493152-26-020425	Reversal of credit losses, net	1
0001493152-26-020425	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-020425	4	18	IS	0	H	OperatingIncomeOther	0001493152-26-020425	Other operating income, net	0
0001493152-26-020425	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-020425	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-020425	4	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001493152-26-020425	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-020425	4	23	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001493152-26-020425	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (losses)/gains	0
0001493152-26-020425	4	25	IS	0	H	FairValueImpactOfIssuanceOfSeniorConvertiblePreferredShares	0001493152-26-020425	Fair value impact of the issuance of senior convertible preferred shares	0
0001493152-26-020425	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Losses from extinguishment of debt	0
0001493152-26-020425	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax expense	0
0001493152-26-020425	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-020425	4	29	IS	0	H	DividendFromLongTermInvestment	0001493152-26-020425	Dividend from long-term investment	0
0001493152-26-020425	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income/(loss) of affiliates, net of tax	0
0001493152-26-020425	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-020425	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestAndShareholders	0001493152-26-020425	Add: net profit attributable to redeemable non-controlling interests and non-controlling interests shareholders	1
0001493152-26-020425	4	33	IS	0	H	NetIncomeLossAttributableToParent	0001493152-26-020425	Net loss attributable to Uxin Limited	0
0001493152-26-020425	4	34	IS	0	H	TemporaryEquityContributionFromPreferredShareholders	0001493152-26-020425	Deemed dividend to preferred shareholders due to triggering of a down round feature	0
0001493152-26-020425	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001493152-26-020425	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of nil tax	0
0001493152-26-020425	4	38	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001493152-26-020425	4	39	IS	0	H	ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAndShareholders	0001493152-26-020425	Add: total comprehensive profit attributable to redeemable non-controlling interests and non-controlling interests shareholders	0
0001493152-26-020425	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Uxin Limited	0
0001493152-26-020425	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001493152-26-020425	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-020425	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-020425	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share for ordinary shareholders, basic	0
0001493152-26-020425	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share for ordinary shareholders, diluted	0
0001493152-26-020425	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-020425	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020425	5	14	EQ	0	H	ForeignCurrencyTranslationAdjustments	0001493152-26-020425	Foreign currency translation adjustments	0
0001493152-26-020425	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-020425	5	16	EQ	0	H	NetProfitAttributableToRedeemableNoncontrollingInterests	0001493152-26-020425	Net profit attributable to redeemable non-controlling interests	0
0001493152-26-020425	5	17	EQ	0	H	PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2025	Deemed dividend to preferred shareholders due to triggering of a down round feature (Note 14)	0
0001493152-26-020425	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Proceeds from the issuance of senior convertible preferred shares in prior year (Note 14)	0
0001493152-26-020425	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of senior convertible preferred shares into Class A ordinary shares	0
0001493152-26-020425	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares due to exercise of the share options	0
0001493152-26-020425	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares due to exercise of the share options, shares	0
0001493152-26-020425	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-020425	5	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Reimbursement of ADS conversion fee to shareholders	0
0001493152-26-020425	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares as Class A shares	0
0001493152-26-020425	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares as class A , shares	0
0001493152-26-020425	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-020425	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020425	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-020425	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Shared-based compensation	0
0001493152-26-020425	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property, equipment and software	0
0001493152-26-020425	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-020425	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gains)/loss from disposal of property, equipment and software	1
0001493152-26-020425	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income)/loss of affiliates	1
0001493152-26-020425	6	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gains from disposal of subsidiaries, net	1
0001493152-26-020425	6	10	CF	0	H	ImpairmentLossForEquityInvestmentsAccountedForUsingMeasurementAlternative	0001493152-26-020425	Impairment loss for equity investments accounted for using measurement alternative (Note 7)	0
0001493152-26-020425	6	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory valuation adjustments	0
0001493152-26-020425	6	12	CF	0	H	ReversalOfProvisionForCreditLosses	0001493152-26-020425	Reversal of credit losses	0
0001493152-26-020425	6	13	CF	0	H	DiscountingImpactOfNonCurrentConsiderationPayables	0001493152-26-020425	Discounting impact of non-current consideration payables	1
0001493152-26-020425	6	14	CF	0	H	FairValueImpactOfTheIssuanceOfSeniorConvertiblePreferredShares	0001493152-26-020425	Fair value impact of the issuance of senior convertible preferred shares (Note 11, 16)	1
0001493152-26-020425	6	15	CF	0	H	GainsFromWaiverOfOperatingPayables	0001493152-26-020425	Gains from waiver of operating payables (Note 12)	1
0001493152-26-020425	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Losses from extinguishment of debt	1
0001493152-26-020425	6	18	CF	0	H	IncreaseDecreaseInReceivablesPrepaidExpenseAndOtherAssets	0001493152-26-020425	Receivables, prepaid expenses and other current assets	1
0001493152-26-020425	6	19	CF	0	H	IncreaseDecreaseInLoanRecognizedAsResultOfPaymentUnderGuaranteeNetCurrent	0001493152-26-020425	Loans recognized as a result of payments under guarantees	1
0001493152-26-020425	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-020425	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables, accruals and other current liabilities net of discounting impact	0
0001493152-26-020425	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001493152-26-020425	6	23	CF	0	H	ConsiderationPayableToWebankNetOfDiscountingImpact	0001493152-26-020425	Consideration payable to WeBank, net of discounting impact	1
0001493152-26-020425	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-020425	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, equipment and software	0
0001493152-26-020425	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001493152-26-020425	6	28	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposal of an equity investment under the equity method	0
0001493152-26-020425	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-020425	6	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from borrowings	0
0001493152-26-020425	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001493152-26-020425	6	33	CF	0	H	PaymentsToShareholdersForReimbursementOfAdsConversionFee	0001493152-26-020425	Payments to shareholders for the reimbursement of ADS conversion fee	1
0001493152-26-020425	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001493152-26-020425	6	35	CF	0	H	ProceedsFromNoncontrollingShareholders	0001493152-26-020425	Proceeds from non-controlling shareholders	0
0001493152-26-020425	6	36	CF	0	H	ProceedsFromTheIssuanceOfSeniorConvertiblePreferredShares	0001493152-26-020425	Proceeds from the issuance of senior convertible preferred shares	0
0001493152-26-020425	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of senior convertible preferred shares	0
0001493152-26-020425	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001493152-26-020425	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001493152-26-020425	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-020425	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001493152-26-020425	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001493152-26-020425	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	- Cash paid for income tax	0
0001493152-26-020425	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	- Cash paid for interest (Note 8)	0
0001493152-26-020425	6	47	CF	0	H	SettlementOfFinanceLeaseLiabilitiesWithIssuanceOfRedeemableNoncontrollingInterests	0001493152-26-020425	- Settlement of finance lease liabilities with the issuance of redeemable non-controlling interests (Note 17)	0
0001493152-26-020425	6	48	CF	0	H	NetSettlementOfLongtermDebtWithSubscriptionReceivableFromPreferredShareholders	0001493152-26-020425	-Net settlement of long-term debt with subscription receivable from preferred shareholders (Note 15)	0
0001493152-26-020425	6	49	CF	0	H	NetSettlementOfLongtermDebtAndAdvisoryExpenseWithLongtermInvestment	0001493152-26-020425	- Net settlement of long-term debt and advisory expense with long-term investment (Note 8)	0
0001493152-26-020513	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-020513	2	4	BS	0	H	LandImprovements	us-gaap/2026	Site and Land Improvements	0
0001493152-26-020513	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and Improvements	0
0001493152-26-020513	2	6	BS	0	H	RentalProperties	us-gaap/2026	Rental Homes and Accessories	0
0001493152-26-020513	2	7	BS	0	H	InvestmentPropertyExcludingEquipmentAndVehicles	0001493152-26-020513	Total Investment Property	0
0001493152-26-020513	2	8	BS	0	H	FixturesAndEquipmentGross	us-gaap/2026	Equipment and Vehicles	0
0001493152-26-020513	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total Investment Property and Equipment	0
0001493152-26-020513	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated Depreciation	1
0001493152-26-020513	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Net Investment Property and Equipment	0
0001493152-26-020513	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-020513	2	14	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable Securities at Fair Value	0
0001493152-26-020513	2	15	BS	0	H	InventoryFinishedHomes	us-gaap/2026	Inventory of Manufactured Homes	0
0001493152-26-020513	2	16	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes and Other Receivables, net	0
0001493152-26-020513	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	0
0001493152-26-020513	2	18	BS	0	H	DevelopmentInProcess	us-gaap/2026	Land Development Costs	0
0001493152-26-020513	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in Joint Ventures	0
0001493152-26-020513	2	20	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-020513	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-020513	2	24	BS	0	H	SecuredDebt	us-gaap/2026	Mortgages Payable, net of unamortized debt issuance costs	0
0001493152-26-020513	2	26	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-020513	2	27	BS	0	H	LoansPayable	us-gaap/2026	Loans Payable, net of unamortized debt issuance costs	0
0001493152-26-020513	2	28	BS	0	H	SeriesABondsPayable	0001493152-26-020513	Series A Bonds, net of unamortized debt issuance costs	0
0001493152-26-020513	2	29	BS	0	H	SeriesBBondsPayable	0001493152-26-020513	Series B Bonds, net of unamortized debt issuance costs	0
0001493152-26-020513	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued Liabilities and Deposits	0
0001493152-26-020513	2	31	BS	0	H	SecurityDepositLiability	us-gaap/2026	Tenant Security Deposits	0
0001493152-26-020513	2	32	BS	0	H	OtherLiabilities	us-gaap/2026	Total Other Liabilities	0
0001493152-26-020513	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-020513	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-020513	2	36	BS	0	H	SeriesDCumulativeRedeemablePreferredStockValue	0001493152-26-020513	Series D  6.375% Cumulative Redeemable Preferred Stock, $0.10 par value per share, 18,700 shares authorized as of March 31, 2026 and December 31, 2025; 12,982 and 12,916 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-020513	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.10 par value per share, 183,714 shares authorized as of March 31, 2026 and December 31, 2025; 85,137 and 84,850 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-020513	2	38	BS	0	H	ExcessStockValue	0001493152-26-020513	Excess Stock - $0.10 par value per share, 3,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-020513	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-020513	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-020513	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total UMH Properties, Inc. Shareholders Equity	0
0001493152-26-020513	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest in Consolidated Subsidiaries	0
0001493152-26-020513	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-020513	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-020513	3	6	BS	1	H	StatedPercentageRateOnRedeemablePreferredStock	0001493152-26-020513	Cumulative redeemable preferred stock, percentage	0
0001493152-26-020513	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Cumulative redeemable preferred stock, par value	0
0001493152-26-020513	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Cumulative redeemable preferred stock, shares authorized	0
0001493152-26-020513	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Cumulative redeemable preferred stock, shares issued	0
0001493152-26-020513	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Cumulative redeemable preferred stock, shares outstanding	0
0001493152-26-020513	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-020513	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-020513	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-020513	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-020513	3	15	BS	1	H	ExcessStockParOrStatedValuePerShare	0001493152-26-020513	Excess stock, par value	0
0001493152-26-020513	3	16	BS	1	H	ExcessStockSharesAuthorized	us-gaap/2026	Excess stock, shares authorized	0
0001493152-26-020513	3	17	BS	1	H	ExcessStockSharesIssued	us-gaap/2026	Excess stock, shares issued	0
0001493152-26-020513	3	18	BS	1	H	ExcessStockSharesOutstanding	us-gaap/2026	Excess stock, shares outstanding	0
0001493152-26-020513	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental and Related Income	0
0001493152-26-020513	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Sales of Manufactured Homes	0
0001493152-26-020513	4	4	IS	0	H	Revenues	us-gaap/2026	Total Income	0
0001493152-26-020513	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Community Operating Expenses	0
0001493152-26-020513	4	7	IS	0	H	CostOfSalesOfManufacturedHomes	0001493152-26-020513	Cost of Sales of Manufactured Homes	0
0001493152-26-020513	4	8	IS	0	H	SellingExpense	us-gaap/2026	Selling Expenses	0
0001493152-26-020513	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-020513	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001493152-26-020513	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-020513	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income	0
0001493152-26-020513	4	14	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend Income	0
0001493152-26-020513	4	15	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Loss on Marketable Securities, net	0
0001493152-26-020513	4	16	IS	0	H	GainLossOnMarketableSecuritiesRestricted	0001493152-26-020513	Increase (Decrease) in Fair Value of Marketable Securities	0
0001493152-26-020513	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-020513	4	18	IS	0	H	GainLossOnInvestmentInJointVenture	0001493152-26-020513	Loss on Investment in Joint Ventures	0
0001493152-26-020513	4	19	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest Expense	1
0001493152-26-020513	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-020513	4	21	IS	0	H	IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectOfAccountingChanges	0001493152-26-020513	Income before Loss on Sales of Investment Property and Equipment	0
0001493152-26-020513	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Loss on Sales of Investment Property and Equipment	0
0001493152-26-020513	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-020513	4	24	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred Dividends	1
0001493152-26-020513	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss Attributable to Non-Controlling Interest	1
0001493152-26-020513	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income (Loss) Attributable to Common Shareholders	0
0001493152-26-020513	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) Attributable to Common Shareholders Per Share - Basic	0
0001493152-26-020513	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) Attributable to Common Shareholders Per Share - Diluted	0
0001493152-26-020513	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-020513	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-020513	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-020513	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-020513	5	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Common Stock Issued with the DRIP	0
0001493152-26-020513	5	16	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Common Stock Issued with the DRIP, shares	0
0001493152-26-020513	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common Stock Issued through Restricted Stock Awards	0
0001493152-26-020513	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common Stock Issued through Restricted Stock Awards, shares	0
0001493152-26-020513	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common Stock Issued through Stock Options	0
0001493152-26-020513	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common Stock Issued through Stock Options, shares	0
0001493152-26-020513	5	21	EQ	0	H	PreferredStockIssuedInConnectionWithAtthemarketOfferingsNet	0001493152-26-020513	Preferred Stock Issued in connection with At-The-Market Offerings, net	0
0001493152-26-020513	5	22	EQ	0	H	Distributions	0001493152-26-020513	Distributions	1
0001493152-26-020513	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Compensation	0
0001493152-26-020513	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-020513	5	25	EQ	0	H	CommonStockIssuedInConnectionWithAtthemarketOfferingsNet	0001493152-26-020513	Common Stock Issued in connection with At-The-Market Offerings, net	0
0001493152-26-020513	5	26	EQ	0	H	CommonStockIssuedInConnectionWithAtthemarketOfferingsNetShares	0001493152-26-020513	Common Stock Issued in connection with At-The-Market Offerings, net, shares	0
0001493152-26-020513	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-020513	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-020513	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-020513	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-020513	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Financing Costs	0
0001493152-26-020513	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001493152-26-020513	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for Uncollectible Notes and Other Receivables	0
0001493152-26-020513	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Loss on Marketable Securities, net	1
0001493152-26-020513	6	9	CF	0	H	GainLossOnMarketableSecuritiesRestricted	0001493152-26-020513	(Increase) Decrease in Fair Value of Marketable Securities	1
0001493152-26-020513	6	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Loss on Sales of Investment Property and Equipment	1
0001493152-26-020513	6	11	CF	0	H	LossOnInvestmentInJointVenture	0001493152-26-020513	Loss on Investment in Joint Ventures	1
0001493152-26-020513	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory of Manufactured Homes	1
0001493152-26-020513	6	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Notes and Other Receivables, net of notes acquired with acquisitions	1
0001493152-26-020513	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001493152-26-020513	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-020513	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndDeposits	0001493152-26-020513	Accrued Liabilities and Deposits	0
0001493152-26-020513	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Tenant Security Deposits	0
0001493152-26-020513	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001493152-26-020513	6	21	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Purchase of Manufactured Home Communities	1
0001493152-26-020513	6	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of Investment Property and Equipment	1
0001493152-26-020513	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from Sales of Investment Property and Equipment	0
0001493152-26-020513	6	24	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to Land Development Costs	1
0001493152-26-020513	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of Marketable Securities through automatic reinvestments	1
0001493152-26-020513	6	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in Joint Ventures	1
0001493152-26-020513	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-020513	6	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net Proceeds from Short-Term Borrowings	0
0001493152-26-020513	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal Payments of Mortgages and Loans	1
0001493152-26-020513	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing Costs on Debt	1
0001493152-26-020513	6	32	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from At-The-Market Preferred Equity Program, net of offering costs	0
0001493152-26-020513	6	33	CF	0	H	ProceedsFromAtthemarketCommonEquityProgramNetOfOfferingCosts	0001493152-26-020513	Proceeds from At-The-Market Common Equity Program, net of offering costs	0
0001493152-26-020513	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock in the DRIP, net of dividend reinvestments	0
0001493152-26-020513	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from Exercise of Stock Options	0
0001493152-26-020513	6	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Dividends Paid	1
0001493152-26-020513	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common Dividends Paid, net of dividend reinvestments	1
0001493152-26-020513	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001493152-26-020513	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001493152-26-020513	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001493152-26-020513	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001493152-26-020594	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001493152-26-020594	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade and other receivables	0
0001493152-26-020594	2	5	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001493152-26-020594	2	6	BS	0	H	CurrentAssets	ifrs/2024	Total Current assets	0
0001493152-26-020594	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment, net	0
0001493152-26-020594	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets, net	0
0001493152-26-020594	2	10	BS	0	H	NoncurrentAssets	ifrs/2024	Total Non-current assets	0
0001493152-26-020594	2	11	BS	0	H	Assets	ifrs/2024	Total assets	0
0001493152-26-020594	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade and other payables	0
0001493152-26-020594	2	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-020594	2	16	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Borrowings	0
0001493152-26-020594	2	17	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Tax liabilities	0
0001493152-26-020594	2	18	BS	0	H	CurrentLiabilities	ifrs/2024	Total Current liabilities	0
0001493152-26-020594	2	20	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities (non-current)	0
0001493152-26-020594	2	21	BS	0	H	DeferredTaxLiabilityAsset	ifrs/2024	Deferred tax liabilities	0
0001493152-26-020594	2	22	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total Non-current liabilities	0
0001493152-26-020594	2	23	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001493152-26-020594	2	24	BS	0	H	NetAssetsLiabilities	ifrs/2024	Net assets	0
0001493152-26-020594	2	26	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001493152-26-020594	2	27	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated losses	0
0001493152-26-020594	2	28	BS	0	H	OtherReserves	ifrs/2024	Other reserves	0
0001493152-26-020594	2	29	BS	0	H	SharePremium	ifrs/2024	Share premium reserve	0
0001493152-26-020594	2	30	BS	0	H	ShareApplicationReserve	0001493152-26-020594	Share application reserve	0
0001493152-26-020594	2	31	BS	0	H	ExchangeReserves	0001493152-26-020594	Exchange reserves	0
0001493152-26-020594	2	32	BS	0	H	RevaluationSurplus	ifrs/2024	Revaluation surplus	0
0001493152-26-020594	2	33	BS	0	H	Equity	ifrs/2024	Total equity	0
0001493152-26-020594	3	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001493152-26-020594	3	2	IS	0	H	OtherIncome	ifrs/2024	Other income	0
0001493152-26-020594	3	3	IS	0	H	ChangesInInventoriesOfFinishedGoodsAndWorkInProgress	ifrs/2024	Changes in inventories of finished goods and work-in-progress	1
0001493152-26-020594	3	4	IS	0	H	DistributionCosts	ifrs/2024	Logistics costs	1
0001493152-26-020594	3	5	IS	0	H	DepreciationExpense	ifrs/2024	Depreciation of property, plant and equipment	1
0001493152-26-020594	3	6	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2024	Amortization of intangible assets	1
0001493152-26-020594	3	7	IS	0	H	EmployeeBenefitsExpense	ifrs/2024	Employee benefits expense	1
0001493152-26-020594	3	8	IS	0	H	FinanceCosts	ifrs/2024	Finance expense	1
0001493152-26-020594	3	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other operating expenses	0
0001493152-26-020594	3	10	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Loss before income tax	0
0001493152-26-020594	3	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax credit	1
0001493152-26-020594	3	12	IS	0	H	ProfitLoss	ifrs/2024	Net loss	0
0001493152-26-020594	3	14	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2024	Net surplus on revaluation of leasehold land and buildings	0
0001493152-26-020594	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Movements in foreign currency translations	0
0001493152-26-020594	3	17	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss	0
0001493152-26-020594	3	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic loss per share	0
0001493152-26-020594	3	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted loss per share	0
0001493152-26-020594	4	12	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-020594	4	13	EQ	0	H	IssueOfEquity	ifrs/2024	Issuance of new shares	0
0001493152-26-020594	4	14	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2024	Share issuance expenses	0
0001493152-26-020594	4	15	EQ	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001493152-26-020594	4	16	EQ	0	H	RevaluationIncreaseDecreasePropertyPlantAndEquipment	ifrs/2024	Net surplus on revaluation of leasehold property	0
0001493152-26-020594	4	17	EQ	0	H	MovementsInTranslationReserves	0001493152-26-020594	Movements in translation reserves	0
0001493152-26-020594	4	18	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-020594	5	8	CF	0	H	ProfitLossBeforeTax	ifrs/2024	Loss before income tax	0
0001493152-26-020594	5	10	CF	0	H	PrepaidForwardPurchaseAgreementWrittenoff	0001493152-26-020594	- Prepaid forward purchase agreement written-off	0
0001493152-26-020594	5	11	CF	0	H	WritebackOfDeferredUnderwritingFeesPayable	0001493152-26-020594	- Write-back of deferred underwriting fees payable	1
0001493152-26-020594	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	- Share compensation expense	0
0001493152-26-020594	5	13	CF	0	H	DepreciationExpense	ifrs/2024	- Depreciation of property, plant and equipment	0
0001493152-26-020594	5	14	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2024	- Amortisation of intangible assets	0
0001493152-26-020594	5	15	CF	0	H	InterestRevenueExpense	ifrs/2024	- Interest income	1
0001493152-26-020594	5	16	CF	0	H	InterestExpense	ifrs/2024	- Interest expense	0
0001493152-26-020594	5	17	CF	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2024	- Gain on disposal of property, plant and equipment	1
0001493152-26-020594	5	18	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2024	- Foreign exchange adjustments	0
0001493152-26-020594	5	19	CF	0	H	AdjustmentsForReconcileProfitLosses	0001493152-26-020594	Total Adjustments	0
0001493152-26-020594	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	- Trade and other receivables	0
0001493152-26-020594	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	- Inventories	0
0001493152-26-020594	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	- Trade and other payables	0
0001493152-26-020594	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	- Deferred underwriting fees payable	0
0001493152-26-020594	5	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash generated from/(used in) operating activities	0
0001493152-26-020594	5	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant and equipment	1
0001493152-26-020594	5	28	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from disposal of property, plant and equipment	0
0001493152-26-020594	5	29	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Additions to intangible assets	1
0001493152-26-020594	5	30	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2024	Interest received	0
0001493152-26-020594	5	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001493152-26-020594	5	33	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of bank borrowings	1
0001493152-26-020594	5	34	CF	0	H	ProceedsFromSharesIssuance	0001493152-26-020594	Proceeds from shares issuance	0
0001493152-26-020594	5	35	CF	0	H	ProceedsFromSharesApplication	0001493152-26-020594	Proceeds from shares application	0
0001493152-26-020594	5	36	CF	0	H	PaymentsOfShareIssuanceExpense	0001493152-26-020594	Shares issuance expense	1
0001493152-26-020594	5	37	CF	0	H	LoanFromShareholders	0001493152-26-020594	Loan from/ (repayment to) shareholders	0
0001493152-26-020594	5	38	CF	0	H	LoanFromDirectors	0001493152-26-020594	Loan from/ (repayment to) directors	0
0001493152-26-020594	5	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayments of lease liabilities	1
0001493152-26-020594	5	40	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Interest paid	1
0001493152-26-020594	5	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash generated from financing activities	0
0001493152-26-020594	5	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net (decrease)/increase in cash and bank balances	0
0001493152-26-020594	5	43	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effects of exchange rate changes on cash and cash equivalents	0
0001493152-26-020594	5	44	CF	0	H	CashAndCashEquivalents	ifrs/2024	Beginning of the financial year	0
0001493152-26-020594	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2024	End of financial year	0
0001493152-26-020594	5	46	CF	0	H	LiabilitiesArisingFromFinancingActivities	ifrs/2024	Beginning balance	0
0001493152-26-020594	5	48	CF	0	H	ProceedsFromLoansFromShareholdersAndDirectors	0001493152-26-020594	Proceeds from loans from shareholders and directors	0
0001493152-26-020594	5	49	CF	0	H	RepaymentsOfLoansFromShareholdersAndDirectors	0001493152-26-020594	Repayments of loans from shareholders and directors	0
0001493152-26-020594	5	50	CF	0	H	RepaymentOfBankLoans	0001493152-26-020594	Repayment of bank loans	0
0001493152-26-020594	5	51	CF	0	H	IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities	ifrs/2024	Principal element of lease payments	0
0001493152-26-020594	5	52	CF	0	H	PaymentOfBorrowingClassifiedAsFinancingActivities	0001493152-26-020594	Borrowing cost paid	0
0001493152-26-020594	5	53	CF	0	H	IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities	ifrs/2024	Total change from financing cash flows	0
0001493152-26-020594	5	55	CF	0	H	ExchangeAdjustments	0001493152-26-020594	Exchange adjustments	1
0001493152-26-020594	5	56	CF	0	H	NewLeasesClassifiedAsFinancingActivities	0001493152-26-020594	New lease	1
0001493152-26-020594	5	57	CF	0	H	InterestExpensesClassifiedAsFinancingActivities	0001493152-26-020594	Interest expenses	1
0001493152-26-020594	5	58	CF	0	H	IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities	ifrs/2024	Total other changes	1
0001493152-26-020594	5	59	CF	0	H	LiabilitiesArisingFromFinancingActivities	ifrs/2024	Ending balance	0
0001493152-26-020595	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-020595	2	14	BS	0	H	Cryptocurrencies	0001493152-26-020595	Cryptocurrencies	0
0001493152-26-020595	2	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001493152-26-020595	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-020595	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-020595	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-020595	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-020595	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-020595	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001493152-26-020595	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020595	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001493152-26-020595	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-020595	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-020595	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-020595	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Shares (2 ordinary shares as of December 31, 2025 and 2024)	1
0001493152-26-020595	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020595	2	34	BS	0	H	StatutoryReserve	0001493152-26-020595	Statutory reserve	0
0001493152-26-020595	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001493152-26-020595	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001493152-26-020595	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Digital Currency X Technology Inc. Shareholders Equity (Deficit)	0
0001493152-26-020595	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-020595	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity (Deficit)	0
0001493152-26-020595	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001493152-26-020595	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001493152-26-020595	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001493152-26-020595	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001493152-26-020595	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001493152-26-020595	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001493152-26-020595	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-020595	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-020595	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-020595	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-020595	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-020595	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001493152-26-020595	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized loss on sale/exchange of cryptocurrencies	0
0001493152-26-020595	4	14	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Gain on fair value changes of cryptocurrencies	0
0001493152-26-020595	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001493152-26-020595	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-020595	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001493152-26-020595	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001493152-26-020595	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operation	0
0001493152-26-020595	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from discontinued operations, net of income taxes	1
0001493152-26-020595	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-020595	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001493152-26-020595	4	23	IS	0	H	WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2025	Deemed dividend attributable to down round feature of warrants	0
0001493152-26-020595	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Digital Currency X Technology Inc.	0
0001493152-26-020595	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020595	4	26	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in post-employment and termination benefits	1
0001493152-26-020595	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment	0
0001493152-26-020595	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-020595	4	29	IS	0	H	LessTotalComprehensiveLossAttributableToNoncontrollingInterests	0001493152-26-020595	Less: Total comprehensive loss attributable to non-controlling interests	0
0001493152-26-020595	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxParent	0001493152-26-020595	Total comprehensive loss attributable to Digital Currency X Technology Inc.	0
0001493152-26-020595	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding	0
0001493152-26-020595	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding	0
0001493152-26-020595	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to Digital Currency X Technology Inc	0
0001493152-26-020595	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to Digital Currency X Technology Inc	0
0001493152-26-020595	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-020595	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020595	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-020595	5	19	EQ	0	H	ImpactFromAdoptionOfAccountingStandardUnits	0001493152-26-020595	Impact from adoption of ASU 2016-13	0
0001493152-26-020595	5	20	EQ	0	H	EffectOfReverseRecapitalizationNetOfCosts	0001493152-26-020595	Effect of reverse recapitalization, net of costs	0
0001493152-26-020595	5	21	EQ	0	H	EffectOfReverseSharesRecapitalizationNetOfCosts	0001493152-26-020595	Effect of reverse recapitalization net of costs, shares	0
0001493152-26-020595	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of rights to ordinary shares upon the reverse recapitalization	0
0001493152-26-020595	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of rights to ordinary shares upon the reverse recapitalization, shares	0
0001493152-26-020595	5	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury share purchase	1
0001493152-26-020595	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock purchase, shares	1
0001493152-26-020595	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to JWAC officers and directors	0
0001493152-26-020595	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to JWAC officers and directors, shares	0
0001493152-26-020595	5	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued to Greentree	0
0001493152-26-020595	5	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued to Greentree, shares	0
0001493152-26-020595	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-020595	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, shares	0
0001493152-26-020595	5	32	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-020595	Exercises of warrants	0
0001493152-26-020595	5	33	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-020595	Exercise of warrants, shares	0
0001493152-26-020595	5	34	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-020595	5	35	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Changes in post-employment and termination benefits	0
0001493152-26-020595	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020595	5	37	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-020595	Effects of rounding fractional shares into whole shares upon Reverse Share Split	0
0001493152-26-020595	5	38	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Effects of rounding fractional shares into whole shares upon Reverse Stock Split, shares	0
0001493152-26-020595	5	39	EQ	0	H	StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001493152-26-020595	Re-designation of authorized ordinary shares	0
0001493152-26-020595	5	40	EQ	0	H	StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001493152-26-020595	Re-designation of authorized ordinary shares, shares	0
0001493152-26-020595	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Deemed dividend attributable to down round feature of warrants	0
0001493152-26-020595	5	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-020595	5	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020595	5	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-020595	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-020595	6	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from discontinued operations	1
0001493152-26-020595	6	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001493152-26-020595	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001493152-26-020595	6	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Loss on disposal of cryptocurrencies	1
0001493152-26-020595	6	14	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Gain on fair value changes of cryptocurrencies	1
0001493152-26-020595	6	15	CF	0	H	InterestExpense	us-gaap/2025	Interest (income) expenses	0
0001493152-26-020595	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-020595	6	18	CF	0	H	IncreaseDecreaseInOtherAssets	0001493152-26-020595	Other assets	1
0001493152-26-020595	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-020595	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001493152-26-020595	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operating activities	0
0001493152-26-020595	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operating activities	0
0001493152-26-020595	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-020595	6	25	CF	0	H	PaymentsToAcquireCryptocurrencies	0001493152-26-020595	Purchases of cryptocurrencies	1
0001493152-26-020595	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing investing activities	0
0001493152-26-020595	6	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued investing activities	0
0001493152-26-020595	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-020595	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-020595	6	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001493152-26-020595	6	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacementRelatedParties	0001493152-26-020595	Proceeds from private placement-related parties	0
0001493152-26-020595	6	33	CF	0	H	PaymentsForReverseRecapitalizationAndOrdinarySharesIssuanceCosts	0001493152-26-020595	Payments for reverse recapitalization and ordinary shares issuance costs	1
0001493152-26-020595	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing financing activities	0
0001493152-26-020595	6	35	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by discontinued financing activities	0
0001493152-26-020595	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-020595	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001493152-26-020595	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of currency translation on cash, cash equivalents, and restricted cash	0
0001493152-26-020595	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of year	0
0001493152-26-020595	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of year	0
0001493152-26-020595	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year	1
0001493152-26-020595	6	42	CF	0	H	CashAndCashEquivalentsFromContinuingOperations	0001493152-26-020595	Total cash, cash equivalents and restricted cash of continuing operations at end of year	0
0001493152-26-020595	6	44	CF	0	H	IssuanceOfClassOrdinarySharesToOffsetOtherCurrentLiabilitiesToRelatedParties	0001493152-26-020595	Issuance of Class A ordinary shares to offset other current liabilities to related parties	0
0001493152-26-020595	6	45	CF	0	H	IssuanceOfClassOrdinarySharesForBitcoins	0001493152-26-020595	Issuance of Class A ordinary shares for Bitcoins	0
0001493152-26-020595	6	46	CF	0	H	UnpaidDeferredOfferingCostRelatedToReverseRecapitalization	0001493152-26-020595	Unpaid deferred offering cost related to reverse recapitalization	0
0001493152-26-020595	6	47	CF	0	H	DeferredOfferingCostSettledWithOrdinaryShares	0001493152-26-020595	Deferred offering cost settled with ordinary shares	0
0001493152-26-020595	6	48	CF	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidinCapital	0001493152-26-020595	Deferred offering costs reclassified to additional paid-in capital	0
0001493152-26-020595	6	49	CF	0	H	RepurchaseOfTreasuryShare	0001493152-26-020595	Repurchase of treasury shares	0
0001493152-26-020596	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-020596	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-020596	2	14	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers	0
0001493152-26-020596	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-020596	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-020596	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-020596	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-020596	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-020596	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001493152-26-020596	2	21	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001493152-26-020596	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-020596	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-020596	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-020596	2	27	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term bank loans	0
0001493152-26-020596	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-020596	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers-related parties	0
0001493152-26-020596	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties, net	0
0001493152-26-020596	2	31	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001493152-26-020596	2	32	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001493152-26-020596	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-020596	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability-current	0
0001493152-26-020596	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-020596	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001493152-26-020596	2	37	BS	0	H	LoansPayableToBank	us-gaap/2025	Long-term bank loans	0
0001493152-26-020596	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-020596	2	40	BS	0	H	OrdinarySharesValue	0001493152-26-020596	Ordinary shares, 2025 and 2024: par $0; authorized capital 5,000,000,000 shares; shares issued and outstanding, December 31, 2025: 9,552,783 shares; December 31, 2024: 472,764 shares;	0
0001493152-26-020596	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Class A shares, 2025 and 2024: par $0; authorized capital 50,000,000 shares; shares issued and outstanding, December 31, 2025: 50,418 shares; December 31, 2024: 0 shares;	0
0001493152-26-020596	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, 2025 and 2024: par $0; authorized capital 10,000,000 shares; shares issued and outstanding, December 31, 2025 and 2024: 0 shares	0
0001493152-26-020596	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020596	2	44	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Reserve	0
0001493152-26-020596	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-020596	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-020596	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity of the Company	0
0001493152-26-020596	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-020596	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001493152-26-020596	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-020596	3	6	BS	1	H	OrdinarySharesNoParValue	0001493152-26-020596	Ordinary shares, no par value	0
0001493152-26-020596	3	7	BS	1	H	OrdinarySharesAuthorized	0001493152-26-020596	Ordinary shares, shares authorized	0
0001493152-26-020596	3	8	BS	1	H	OrdinarySharesIssued	0001493152-26-020596	Ordinary shares, shares issued	0
0001493152-26-020596	3	9	BS	1	H	OrdinarySharesOutstanding	0001493152-26-020596	Ordinary shares, shares outstanding	0
0001493152-26-020596	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2025	Ordinary shares, no par value	0
0001493152-26-020596	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-020596	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-020596	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-020596	3	14	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value	0
0001493152-26-020596	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001493152-26-020596	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001493152-26-020596	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	TOTAL REVENUE	0
0001493152-26-020596	4	17	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST	0
0001493152-26-020596	4	18	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-020596	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001493152-26-020596	4	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001493152-26-020596	4	21	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001493152-26-020596	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-020596	4	23	IS	0	H	SubsidyIncome	0001493152-26-020596	Subsidy income	0
0001493152-26-020596	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) from equity method investment	0
0001493152-26-020596	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-020596	4	26	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-020596	4	27	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and debt discounts expense	1
0001493152-26-020596	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-020596	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense)	1
0001493152-26-020596	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) from continuing operations	0
0001493152-26-020596	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net (loss) from discontinued operations	0
0001493152-26-020596	4	32	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001493152-26-020596	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to the non-controlling interest	1
0001493152-26-020596	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO THE COMPANY	0
0001493152-26-020596	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001493152-26-020596	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001493152-26-020596	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic	0
0001493152-26-020596	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted	0
0001493152-26-020596	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-020596	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-020596	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-020596	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001493152-26-020596	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-020596	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to the non- controlling interest	1
0001493152-26-020596	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Company	0
0001493152-26-020596	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE AS AT DECEMBER 31, 2024	0
0001493152-26-020596	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020596	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based payment for consulting fee (Note 19)	0
0001493152-26-020596	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based payment for consulting fee, shares	0
0001493152-26-020596	7	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Conversion of convertible note (Note 16)	0
0001493152-26-020596	7	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of ordinary shares for Equity Incentive Plan (Note 19)	0
0001493152-26-020596	7	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of ordinary shares for Equity Incentive Plan, shares	0
0001493152-26-020596	7	21	EQ	0	H	StockIssuedDuringPeriodValueOfIssuanceOfOrdinarySharesForFinancing	0001493152-26-020596	Issuance of ordinary shares for financing (Note 19)	0
0001493152-26-020596	7	22	EQ	0	H	StockIssuedDuringPeriodSharesOfIssuanceOfOrdinarySharesForFinancing	0001493152-26-020596	Issuance of ordinary shares for financing, shares	0
0001493152-26-020596	7	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-020596	7	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss)	0
0001493152-26-020596	7	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Ordinary shares issued for business acquisition	0
0001493152-26-020596	7	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Ordinary shares issued for business acquisition, shares	0
0001493152-26-020596	7	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible note (Note 16)	0
0001493152-26-020596	7	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes, shares	0
0001493152-26-020596	7	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Beneficial conversion feature on convertible note, shares	0
0001493152-26-020596	7	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Cancellation and reissuance of shares	1
0001493152-26-020596	7	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Cancellation and reissuance of shares, shares	1
0001493152-26-020596	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE AS AT DECEMBER 31, 2025	0
0001493152-26-020596	7	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020596	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-020596	9	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowance for credit losses on accounts receivable, other current assets, and advances to suppliers	0
0001493152-26-020596	9	5	CF	0	H	ProvisionForObsoleteInventories	0001493152-26-020596	(Reversal of) provision for obsolete inventories	0
0001493152-26-020596	9	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Losses on inventories	0
0001493152-26-020596	9	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-020596	9	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets and other asset	0
0001493152-26-020596	9	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of convertible note discount	0
0001493152-26-020596	9	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, equipment and software	1
0001493152-26-020596	9	11	CF	0	H	StockbasedPaymentsForConsultingServices	0001493152-26-020596	Stock-based payments for consulting services	0
0001493152-26-020596	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation to employees	0
0001493152-26-020596	9	13	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposals/dissolutions of subsidiaries	1
0001493152-26-020596	9	14	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	(Gain) loss on long-term investment	1
0001493152-26-020596	9	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange difference	1
0001493152-26-020596	9	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-020596	9	18	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable from related parties	1
0001493152-26-020596	9	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-020596	9	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-020596	9	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-020596	9	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other receivables and prepaid expenses	1
0001493152-26-020596	9	23	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001493152-26-020596	Advances to suppliers	1
0001493152-26-020596	9	24	CF	0	H	IncreaseDecreaseInAmountsDueTofromRelatedParties	0001493152-26-020596	Amounts due to/from related parties	1
0001493152-26-020596	9	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001493152-26-020596	9	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001493152-26-020596	9	27	CF	0	H	IncreaseDecreaseInAdvancesFromCustomersFromRelatedParties	0001493152-26-020596	Advances from related parties	0
0001493152-26-020596	9	28	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Payroll payable and benefits	0
0001493152-26-020596	9	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-020596	9	30	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-020596	9	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-020596	9	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-020596	9	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001493152-26-020596	9	35	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Acquisition of cash in connection with a business acquisition	0
0001493152-26-020596	9	36	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Cash paid for equity investments	1
0001493152-26-020596	9	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-020596	9	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings under short-term loans	0
0001493152-26-020596	9	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings under long-term loans	0
0001493152-26-020596	9	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loans	1
0001493152-26-020596	9	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term loans	1
0001493152-26-020596	9	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001493152-26-020596	9	44	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of convertible note	0
0001493152-26-020596	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-020596	9	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-020596	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-020596	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING	0
0001493152-26-020596	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, ENDING	0
0001493152-26-020596	9	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001493152-26-020596	9	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-020596	10	19	CF	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issued ordinary shares for acquisition, shares	0
0001493152-26-020596	10	20	CF	1	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issued ordinary shares for acquisition	0
0001493152-26-020596	10	21	CF	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares	0
0001493152-26-020596	10	22	CF	1	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares, value	0
0001493152-26-020596	10	23	CF	1	H	ConversionOfStockAmountConverted1	us-gaap/2025	Convertible promissory note	0
0001493152-26-020596	10	24	CF	1	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of ordinary shares	0
0001493152-26-020596	10	25	CF	1	H	DebtInstrumentConvertibleConversionPrice1	us-gaap/2025	Debt conversion price	0
0001493152-26-020596	10	26	CF	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Convertible promissory note	0
0001493152-26-020596	10	27	CF	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Conversion of ordinary shares	0
0001493152-26-020701	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001493152-26-020701	2	3	BS	0	H	CurrentTradeReceivables	ifrs/2024	Trade receivables	0
0001493152-26-020701	2	4	BS	0	H	OtherReceivables	ifrs/2024	Other receivables	0
0001493152-26-020701	2	5	BS	0	H	InventoriesTotal	ifrs/2024	Inventory	0
0001493152-26-020701	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001493152-26-020701	2	7	BS	0	H	CurrentAssets	ifrs/2024	Total Current Assets	0
0001493152-26-020701	2	8	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets	0
0001493152-26-020701	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment	0
0001493152-26-020701	2	10	BS	0	H	Assets	ifrs/2024	Total Assets	0
0001493152-26-020701	2	11	BS	0	H	TradeAndOtherPayables	ifrs/2024	Trade payables and accrued liabilities	0
0001493152-26-020701	2	12	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2024	Related Parties	0
0001493152-26-020701	2	13	BS	0	H	ContractLiabilities	ifrs/2024	Deferred revenue	0
0001493152-26-020701	2	14	BS	0	H	EnhancedVotingPreferenceShares	0001493152-26-020701	Enhanced voting preference shares	0
0001493152-26-020701	2	15	BS	0	H	CurrentDerivativeForSettlementAgreement	0001493152-26-020701	Derivative for settlement agreement	0
0001493152-26-020701	2	16	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Long term loan  current portion	0
0001493152-26-020701	2	17	BS	0	H	CurrentLiabilities	ifrs/2024	Total Current Liabilities	0
0001493152-26-020701	2	18	BS	0	H	NoncurrentWarrantLiability	ifrs/2024	Derivative warrants liabilities	0
0001493152-26-020701	2	19	BS	0	H	NoncurrentDerivativeForSettlementAgreement	0001493152-26-020701	Derivative for settlement agreement	0
0001493152-26-020701	2	20	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2024	Liabilities for employee benefits	0
0001493152-26-020701	2	21	BS	0	H	Liabilities	ifrs/2024	Total Liabilities	0
0001493152-26-020701	2	23	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001493152-26-020701	2	24	BS	0	H	ReserveOfSharebasedPayments	ifrs/2024	Share-based payment reserve	0
0001493152-26-020701	2	25	BS	0	H	TranslationDifferencesReserve	0001493152-26-020701	Translation differences reserve	0
0001493152-26-020701	2	26	BS	0	H	CapitalReserve	ifrs/2024	Capital reserve for re-measurement of defined benefit plan	0
0001493152-26-020701	2	27	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated Deficit	0
0001493152-26-020701	2	28	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Total Shareholders equity	0
0001493152-26-020701	2	29	BS	0	H	EquityAndLiabilities	ifrs/2024	Total Liabilities and Shareholders Equity	0
0001493152-26-020701	3	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001493152-26-020701	3	2	IS	0	H	CostOfSales	ifrs/2024	Cost of revenue	1
0001493152-26-020701	3	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001493152-26-020701	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Consulting and marketing	0
0001493152-26-020701	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and Development	0
0001493152-26-020701	3	6	IS	0	H	DepreciationExpense	ifrs/2024	Depreciation and Amortization	0
0001493152-26-020701	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative expenses	0
0001493152-26-020701	3	8	IS	0	H	SettlementAgreementExpenses	0001493152-26-020701	Settlement agreement expenses	0
0001493152-26-020701	3	9	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2024	Share-based compensation	0
0001493152-26-020701	3	10	IS	0	H	ImpairmentLoss	ifrs/2024	Impairments	0
0001493152-26-020701	3	11	IS	0	H	ProfessionalFeesExpense	ifrs/2024	Professional fees	0
0001493152-26-020701	3	12	IS	0	H	OperatingExpense	ifrs/2024	Total operating expense	1
0001493152-26-020701	3	13	IS	0	H	OtherGainsLosses	ifrs/2024	Loss before other income (expense)	0
0001493152-26-020701	3	14	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001493152-26-020701	3	15	IS	0	H	FinanceIncomeCost	ifrs/2024	Finance expenses	0
0001493152-26-020701	3	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Foreign exchange gain (loss)	0
0001493152-26-020701	3	17	IS	0	H	GainFromWarrantsRevaluation	0001493152-26-020701	Gain (loss) from warrants revaluation	0
0001493152-26-020701	3	18	IS	0	H	GainLossFromSettlementAgreementRevaluation	0001493152-26-020701	Gain (loss) from settlement agreement revaluation	0
0001493152-26-020701	3	19	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other income (expense)	0
0001493152-26-020701	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Income (loss) before tax	0
0001493152-26-020701	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Tax expense	1
0001493152-26-020701	3	22	IS	0	H	ProfitLoss	ifrs/2024	Income (loss) for the year	0
0001493152-26-020701	3	24	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Exchange differences on translation	0
0001493152-26-020701	3	25	IS	0	H	RemeasurementOfDefinedBenefitPlanNet	0001493152-26-020701	Remeasurement of a defined benefit plan, net	1
0001493152-26-020701	3	26	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	Other comprehensive income (loss) for the year	0
0001493152-26-020701	3	27	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income (loss)	0
0001493152-26-020701	3	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Income (loss) per share - basic	0
0001493152-26-020701	3	29	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of shares outstanding - basic	0
0001493152-26-020701	3	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Income (loss) per share - diluted	0
0001493152-26-020701	3	31	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Weighted average number of shares outstanding - diluted	0
0001493152-26-020701	5	12	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-020701	5	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance, shares	0
0001493152-26-020701	5	14	EQ	0	H	SharesIssuedForCashNet	0001493152-26-020701	Shares issued for cash, net	0
0001493152-26-020701	5	15	EQ	0	H	NumberOfSharesIssuedForCash	0001493152-26-020701	Shares issued for cash, net, shares	0
0001493152-26-020701	5	16	EQ	0	H	SharesIssuedForServices	0001493152-26-020701	Shares issued for services	0
0001493152-26-020701	5	17	EQ	0	H	SharesIssuedForServicesShares	0001493152-26-020701	Shares issued for services, shares	0
0001493152-26-020701	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share-based payments	0
0001493152-26-020701	5	19	EQ	0	H	SharesToBeIssuedForServices	0001493152-26-020701	Shares to be issued for services	0
0001493152-26-020701	5	20	EQ	0	H	IncreaseDecreaseThroughWarrantsExpired	0001493152-26-020701	Warrants expired	0
0001493152-26-020701	5	21	EQ	0	H	ProfitLoss	ifrs/2024	Income for the year	0
0001493152-26-020701	5	22	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive loss for the year	0
0001493152-26-020701	5	23	EQ	0	H	NumberOfSharesIssuedForServices	0001493152-26-020701	Shares issued for services, shares	0
0001493152-26-020701	5	24	EQ	0	H	SharesPrefundedWarrantsAndWarrantsIssuedForCashNet	0001493152-26-020701	Shares, pre-funded warrants and warrants issued for cash, net	0
0001493152-26-020701	5	25	EQ	0	H	SharesPrefundedWarrantsAndWarrantsIssuedForCashNetShares	0001493152-26-020701	Shares, pre-funded warrants and warrants issued for cash, net, shares	0
0001493152-26-020701	5	26	EQ	0	H	SharesIssuedForCashlessExerciseOfWarrants	0001493152-26-020701	Shares issued for cashless exercise of warrants	0
0001493152-26-020701	5	27	EQ	0	H	SharesIssuedForCashlessExerciseOfWarrantsShares	0001493152-26-020701	Shares issued for cashless exercise of warrants, shares	0
0001493152-26-020701	5	28	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2024	Allocation to derivative warrants liabilities	0
0001493152-26-020701	5	29	EQ	0	H	NumberOfSharesIssuedPursuantToSettlementAgreement	0001493152-26-020701	Shares issued pursuant to a Settlement agreement	0
0001493152-26-020701	5	30	EQ	0	H	NumberOfSharesIssuedPursuantToSettlementAgreementShares	0001493152-26-020701	Shares issued pursuant to a Settlement agreement, shares	0
0001493152-26-020701	5	31	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsShares	0001493152-26-020701	Share-based payments	0
0001493152-26-020701	5	32	EQ	0	H	ShareRepurchaseValue	0001493152-26-020701	Share repurchase	0
0001493152-26-020701	5	33	EQ	0	H	SharesRepurchased	0001493152-26-020701	Shares repurchase, shares	0
0001493152-26-020701	5	34	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-020701	5	35	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance, shares	0
0001493152-26-020701	7	2	CF	0	H	ProfitLoss	ifrs/2024	Income (loss) for the year	0
0001493152-26-020701	7	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation	0
0001493152-26-020701	7	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Interest expense	0
0001493152-26-020701	7	6	CF	0	H	AdjustmentsForChangeInBenefitsToEmployees	0001493152-26-020701	Change in benefits to employees	0
0001493152-26-020701	7	7	CF	0	H	SharesIssuedPursuantToSettlementAgreement	0001493152-26-020701	Shares issued pursuant to a settlement agreement	0
0001493152-26-020701	7	8	CF	0	H	GainLossFromSettlementAgreementRevaluation	0001493152-26-020701	Loss from revaluation of settlement agreement	1
0001493152-26-020701	7	9	CF	0	H	DerivativesForSettlementAgreement	0001493152-26-020701	Derivative for settlement agreement	0
0001493152-26-020701	7	10	CF	0	H	GainFromRevaluationOfWarrants	0001493152-26-020701	Loss (gain) from revaluation of warrants	1
0001493152-26-020701	7	11	CF	0	H	ImpairmentLoss	ifrs/2024	Impairments	0
0001493152-26-020701	7	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based compensation	0
0001493152-26-020701	7	13	CF	0	H	AdjustmentsForFinanceExpensesIncome	0001493152-26-020701	Finance expenses (income)	0
0001493152-26-020701	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Other receivables and trade receivables	0
0001493152-26-020701	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Trade payables and accrued liabilities	0
0001493152-26-020701	7	17	CF	0	H	AdjustmentsForIncreaseDecreaseInRelatedParties	0001493152-26-020701	Related parties	0
0001493152-26-020701	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInInventory	0001493152-26-020701	Inventory	0
0001493152-26-020701	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001493152-26-020701	7	20	CF	0	H	AdjustmentsForChangeInDeferredRevenue	0001493152-26-020701	Deferred revenue	1
0001493152-26-020701	7	21	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Net cash used in operating activities	0
0001493152-26-020701	7	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property and equipment	1
0001493152-26-020701	7	24	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Investment in intangible assets	1
0001493152-26-020701	7	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001493152-26-020701	7	27	CF	0	H	SharePrepurchased	0001493152-26-020701	Share repurchase	0
0001493152-26-020701	7	28	CF	0	H	ReceiptOfLoans	0001493152-26-020701	Receipt of loans	0
0001493152-26-020701	7	29	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2024	Proceeds from issuance of enhanced voting preference shares	0
0001493152-26-020701	7	30	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2024	Proceeds from public offering, net	0
0001493152-26-020701	7	31	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2024	Proceeds from exercise of warrants	0
0001493152-26-020701	7	32	CF	0	H	RepaymentOfLongTermLoan	0001493152-26-020701	Repayment of long term loan	1
0001493152-26-020701	7	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by financing activities	0
0001493152-26-020701	7	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net Increase (decrease) in cash and cash equivalents	0
0001493152-26-020701	7	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001493152-26-020701	7	36	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of year	0
0001493152-26-020701	7	37	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of year	0
0001493152-26-020701	7	39	CF	0	H	CashInterestPaid	0001493152-26-020701	Cash paid during the year for interest	0
0001493152-26-020701	7	40	CF	0	H	IssuanceOfSharesUponExerciseOfWarrantsNoncash	0001493152-26-020701	Issuance of shares upon exercise of warrants	0
0001493152-26-020701	7	41	CF	0	H	SharesIssuedPursuantToSettlementAgreementNoncash	0001493152-26-020701	Shares issued pursuant to a settlement agreement	0
0001493152-26-020709	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-020709	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-020709	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001493152-26-020709	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-020709	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments, receivables and other assets	0
0001493152-26-020709	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-020709	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001493152-26-020709	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001493152-26-020709	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-020709	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-020709	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-020709	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets:	0
0001493152-26-020709	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-020709	2	24	BS	0	H	Borrowings	0001493152-26-020709	Borrowings	0
0001493152-26-020709	2	25	BS	0	H	ReceivableFactoring	0001493152-26-020709	Receivable factoring	0
0001493152-26-020709	2	26	BS	0	H	AccountsPayableAccrualsAndOtherPayables	0001493152-26-020709	Accounts payable, accruals and other payables	0
0001493152-26-020709	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-020709	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible bonds	0
0001493152-26-020709	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-020709	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020709	2	32	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Borrowings	0
0001493152-26-020709	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible bonds	0
0001493152-26-020709	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-020709	2	35	BS	0	H	DefinedBenefitPlanBenefitObligation	us-gaap/2025	Employee benefit obligation	0
0001493152-26-020709	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-020709	2	37	BS	0	H	OtherNotesPayable	us-gaap/2025	Other payables	0
0001493152-26-020709	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities:	0
0001493152-26-020709	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-020709	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001493152-26-020709	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (US$0.0001 par value; 555,000,000 shares authorized 76,611,444 and 46,527,999 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)	0
0001493152-26-020709	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020709	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-020709	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-020709	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit attributable to Currenc Group Inc.	0
0001493152-26-020709	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-020709	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity/(deficit)	0
0001493152-26-020709	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity/(deficit)	0
0001493152-26-020709	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001493152-26-020709	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-020709	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-020709	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-020709	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-020709	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	1
0001493152-26-020709	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-020709	4	4	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001493152-26-020709	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-020709	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-020709	4	7	IS	0	H	FinanceCostsNet	0001493152-26-020709	Finance costs, net	1
0001493152-26-020709	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(loss)	0
0001493152-26-020709	4	9	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001493152-26-020709	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001493152-26-020709	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-020709	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-020709	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss/(income) attributable to non-controlling interests	1
0001493152-26-020709	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Currenc Group Inc.	0
0001493152-26-020709	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001493152-26-020709	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001493152-26-020709	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of ordinary share, basic	0
0001493152-26-020709	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of ordinary share, diluted	0
0001493152-26-020709	4	20	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Foreign currency translation adjustments	1
0001493152-26-020709	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001493152-26-020709	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income attributable to non-controlling interests	1
0001493152-26-020709	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Currenc Group Inc.	0
0001493152-26-020709	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-020709	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020709	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-020709	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-020709	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Disposal of subsidiaries	0
0001493152-26-020709	5	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-020709	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001493152-26-020709	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of share capital	0
0001493152-26-020709	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of share capital, shares	0
0001493152-26-020709	5	21	EQ	0	H	StockIssuedDuringPeriodValueBusinessCombinationAndPipeFinancing	0001493152-26-020709	Business Combination and PIPE Financing	0
0001493152-26-020709	5	22	EQ	0	H	StockIssuedDuringPeriodSharesBusinessCombinationAndPipeFinancing	0001493152-26-020709	Business Combination and PIPE Financing, shares	0
0001493152-26-020709	5	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of subsidiaries	1
0001493152-26-020709	5	24	EQ	0	H	AdjustmentsToAccumulatedOtherComprehensiveLossPostEmployeeBenefitsObligation	0001493152-26-020709	Remeasurement for the year	0
0001493152-26-020709	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-020709	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020709	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-020709	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash expense for share-based compensation	0
0001493152-26-020709	6	5	CF	0	H	NoncashExpenseForShareIssuedForServiceProviders	0001493152-26-020709	Non-cash expense for share issued for service providers	0
0001493152-26-020709	6	6	CF	0	H	NoncashExpenseOthers	0001493152-26-020709	Non-cash expense  others	0
0001493152-26-020709	6	7	CF	0	H	NoncashOfferingCostsForConvertibleNote	0001493152-26-020709	Non-cash offering costs for convertible note	0
0001493152-26-020709	6	8	CF	0	H	NoncashFinanceCostForDebtConversion	0001493152-26-020709	Non-cash finance cost for debt conversion	0
0001493152-26-020709	6	9	CF	0	H	NoncashLossOnIssuanceOfConvertibleNote	0001493152-26-020709	Non-cash loss on issuance of Convertible Note	0
0001493152-26-020709	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation of equipment	0
0001493152-26-020709	6	11	CF	0	H	DepreciationOfRightofuseAssets	0001493152-26-020709	Depreciation of right-of-use assets	0
0001493152-26-020709	6	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-020709	6	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Provision)/reversal of provision for doubtful debts	0
0001493152-26-020709	6	14	CF	0	H	ImpairmentLossOnReceivables	0001493152-26-020709	Impairment loss on receivables	0
0001493152-26-020709	6	15	CF	0	H	GainOnDisposalOfSubsidiaries	0001493152-26-020709	Gain on disposal of subsidiaries	0
0001493152-26-020709	6	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001493152-26-020709	6	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001493152-26-020709	6	18	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of fixed assets	1
0001493152-26-020709	6	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss/(gain)	1
0001493152-26-020709	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-020709	6	22	CF	0	H	IncreaseDecreaseInPrepaymentsToRemittanceAgents	0001493152-26-020709	Prepayments to remittance agents	1
0001493152-26-020709	6	23	CF	0	H	IncreaseDecreaseInAmountsDueToImmediateHoldingCompany	0001493152-26-020709	Amounts due to immediate holding company	1
0001493152-26-020709	6	24	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001493152-26-020709	6	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-020709	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments, receivables and other assets	1
0001493152-26-020709	6	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Escrow money payable	0
0001493152-26-020709	6	28	CF	0	H	IncreaseDecreaseInClientMoneyPayable	0001493152-26-020709	Client money payable	0
0001493152-26-020709	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accruals and other payables	0
0001493152-26-020709	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-020709	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-020709	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001493152-26-020709	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceed received from disposal of property, plant and equipment	0
0001493152-26-020709	6	35	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired from business combination	0
0001493152-26-020709	6	36	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Acquisition of a subsidiary	1
0001493152-26-020709	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in by investing activities	0
0001493152-26-020709	6	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001493152-26-020709	6	40	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001493152-26-020709	6	41	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from receivable factoring	0
0001493152-26-020709	6	42	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Repayment of receivable factoring	1
0001493152-26-020709	6	43	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible bonds	0
0001493152-26-020709	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-020709	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001493152-26-020709	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, restricted cash and escrow money receivable at beginning of year	0
0001493152-26-020709	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, restricted cash and escrow money receivable at end of year	0
0001493152-26-020709	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-020709	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001493152-26-020743	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001493152-26-020743	2	3	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2024	Deposits and restricted cash	0
0001493152-26-020743	2	4	BS	0	H	TradeReceivables	ifrs/2024	Trade receivables, net	0
0001493152-26-020743	2	5	BS	0	H	OtherReceivables	ifrs/2024	Other receivables	0
0001493152-26-020743	2	6	BS	0	H	Inventories	ifrs/2024	Inventory	0
0001493152-26-020743	2	7	BS	0	H	BiologicalAssets	ifrs/2024	Biological assets	0
0001493152-26-020743	2	8	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	Financial assets measured at fair value through profit or loss	0
0001493152-26-020743	2	10	BS	0	H	OtherNoncurrentReceivables	ifrs/2024	Other receivables	0
0001493152-26-020743	2	11	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2024	Property, plant and equipment and right-of-use assets	0
0001493152-26-020743	2	12	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001493152-26-020743	2	13	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0001493152-26-020743	2	14	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	Financial assets measured at fair value through profit or loss	0
0001493152-26-020743	2	15	BS	0	H	InvestmentsInAssociates	ifrs/2024	Investment in associate and loans	0
0001493152-26-020743	2	16	BS	0	H	NoncurrentAssets	ifrs/2024	Total Non-current assets	0
0001493152-26-020743	2	17	BS	0	H	Assets	ifrs/2024	Total assets	0
0001493152-26-020743	2	19	BS	0	H	ShorttermBorrowings	ifrs/2024	Short term loans and current maturities	0
0001493152-26-020743	2	20	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Trade payables	0
0001493152-26-020743	2	21	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2024	Other payables	0
0001493152-26-020743	2	22	BS	0	H	ContingentConsiderationCurrent	0001493152-26-020743	Contingent consideration	0
0001493152-26-020743	2	23	BS	0	H	ShortTermLoanFromControllingInterest	0001493152-26-020743	Short term loan from controlling shareholder	0
0001493152-26-020743	2	24	BS	0	H	FinancialLiabilityWithRespectToSharesIssued	0001493152-26-020743	Financial liability with respect to shares and warrants to be issued	0
0001493152-26-020743	2	25	BS	0	H	CurrentLiabilities	ifrs/2024	Total Current liabilities	0
0001493152-26-020743	2	27	BS	0	H	LongtermBorrowings	ifrs/2024	Long term loans	0
0001493152-26-020743	2	28	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2024	Liabilities in respect of employee benefits	0
0001493152-26-020743	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001493152-26-020743	2	30	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total Non-current liabilities	0
0001493152-26-020743	2	31	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001493152-26-020743	2	33	BS	0	H	IssuedCapital	ifrs/2024	Share capital, premium and other reserves	0
0001493152-26-020743	2	34	BS	0	H	CapitalReserve	ifrs/2024	Capital reserve for transactions with controlling shareholder	0
0001493152-26-020743	2	35	BS	0	H	CapitalReserveForTransactionsWithNoncontrollingInterests	0001493152-26-020743	Capital reserve for transactions with non-controlling interests	0
0001493152-26-020743	2	36	BS	0	H	ReceiptsOnAccountOfWarrants	0001493152-26-020743	Receipts on account of warrants	0
0001493152-26-020743	2	37	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated losses	0
0001493152-26-020743	2	38	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Equity attributable to owners of the Company	0
0001493152-26-020743	2	39	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001493152-26-020743	2	40	BS	0	H	Equity	ifrs/2024	Total equity	0
0001493152-26-020743	2	41	BS	0	H	EquityAndLiabilities	ifrs/2024	Total equity and liabilities	0
0001493152-26-020743	3	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001493152-26-020743	3	2	IS	0	H	CostOfSales	ifrs/2024	Cost of revenue before fair value adjustments	0
0001493152-26-020743	3	3	IS	0	H	GrossIncomeBeforeImpactOfChangesInFairValue	0001493152-26-020743	Gross income before impact of changes in fair value	0
0001493152-26-020743	3	4	IS	0	H	UnrealizedChangesToFairValueAdjustmentsOfBiologicalAssets	0001493152-26-020743	Unrealized changes to fair value adjustments of biological assets	0
0001493152-26-020743	3	5	IS	0	H	ProfitLossFromFairValueChangesRealizedInCurrentYear	0001493152-26-020743	Loss from fair value changes realized in the current year	1
0001493152-26-020743	3	6	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001493152-26-020743	3	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development expenses	0
0001493152-26-020743	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative expenses	0
0001493152-26-020743	3	9	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Sales and marketing expenses	0
0001493152-26-020743	3	10	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other expenses (income), net	1
0001493152-26-020743	3	11	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	Changes in the fair value of financial assets through profit or loss, net	1
0001493152-26-020743	3	12	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share based payments	0
0001493152-26-020743	3	13	IS	0	H	ShareOfProfitOfInvesteesAccountedForUsingEquityMethod	0001493152-26-020743	Share of profit of investees accounted for using the equity method	1
0001493152-26-020743	3	14	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating loss	0
0001493152-26-020743	3	15	IS	0	H	FinanceIncome	ifrs/2024	Financing income	0
0001493152-26-020743	3	16	IS	0	H	FinancingExpenses	0001493152-26-020743	Financing expenses	0
0001493152-26-020743	3	17	IS	0	H	FinanceIncomeCost	ifrs/2024	Financing expenses, net	1
0001493152-26-020743	3	18	IS	0	H	ProfitLossBeforeTax	ifrs/2024	loss before taxes on income	0
0001493152-26-020743	3	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Tax (expense) benefit	1
0001493152-26-020743	3	20	IS	0	H	ComprehensiveIncomeLoss	0001493152-26-020743	Total comprehensive loss for the year	0
0001493152-26-020743	3	22	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	To the Companys shareholders	0
0001493152-26-020743	3	23	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	To non-controlling interests	0
0001493152-26-020743	3	24	IS	0	H	ProfitLoss	ifrs/2024	Total	0
0001493152-26-020743	3	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic loss	0
0001493152-26-020743	3	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted loss	0
0001493152-26-020743	4	13	EQ	0	H	Equity	ifrs/2024	Beginning balance	0
0001493152-26-020743	4	14	EQ	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001493152-26-020743	4	15	EQ	0	H	IssuanceOfOrdinarySharesRelatedToBusinessCombinations	0001493152-26-020743	Issuance of shares related to business combinations (Note 8)	0
0001493152-26-020743	4	16	EQ	0	H	EquityProfitLossAttributableToNoncontrollingInterests	0001493152-26-020743	Attribution of loss from non-controlling interest (Note 2C)	0
0001493152-26-020743	4	17	EQ	0	H	DerecognitionOfObligationToIssueShares	0001493152-26-020743	De-recognition of an obligation to issue shares (Note 8)	0
0001493152-26-020743	4	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share-based payment (Note 18M)	0
0001493152-26-020743	4	19	EQ	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2024	Dividends to non-controlling interests in subsidiaries	1
0001493152-26-020743	4	20	EQ	0	H	DerecognitionOfNoncontrollingInterests	0001493152-26-020743	De-recognition of non-controlling interests	0
0001493152-26-020743	4	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Expiration of options (Note 18M)	0
0001493152-26-020743	4	22	EQ	0	H	Equity	ifrs/2024	Ending balance	0
0001493152-26-020743	5	2	CF	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001493152-26-020743	5	3	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Taxes paid	1
0001493152-26-020743	5	4	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Adjustments required to present cash flows from operating activities (A)	0
0001493152-26-020743	5	5	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash provided by (used in) operating activities	0
0001493152-26-020743	5	7	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant and equipment	1
0001493152-26-020743	5	8	CF	0	H	CashAdvancesAndLoansGrantedToOtherPartiesClassifiedAsInvestingActivities	0001493152-26-020743	Loans granted (Note 12B)	1
0001493152-26-020743	5	9	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInRestrictedCashAndCashEquivalents	0001493152-26-020743	Increase in restricted cash	0
0001493152-26-020743	5	10	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2024	Decrease in restricted cash	0
0001493152-26-020743	5	11	CF	0	H	AcquisitionOfSubsidiariesNetOfCashAcquired	0001493152-26-020743	Acquisition of Subsidiaries, net of cash acquired (Note 8)	0
0001493152-26-020743	5	12	CF	0	H	DeconsolidationOfSubsidiariesNetOfCash	0001493152-26-020743	Deconsolidation of subsidiaries, net of cash (Note 8)	1
0001493152-26-020743	5	13	CF	0	H	InvestmentsInEquityAccountedInvestee	0001493152-26-020743	Investments in equity accounted investee	1
0001493152-26-020743	5	14	CF	0	H	BrandAcquisition	0001493152-26-020743	Brand acquisition	1
0001493152-26-020743	5	15	CF	0	H	RepaymentOfLoanGranted	0001493152-26-020743	Repayment of loans granted	0
0001493152-26-020743	5	16	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from sales of property, plant and equipment	0
0001493152-26-020743	5	17	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2024	Interest received	0
0001493152-26-020743	5	18	CF	0	H	PaymentsOfContingentConsideration	0001493152-26-020743	Payments of contingent consideration	1
0001493152-26-020743	5	19	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash provided by (used in) investing activities	0
0001493152-26-020743	5	21	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2024	Receipt on account of shares and warrants (Note 18I)	0
0001493152-26-020743	5	22	CF	0	H	ProceedsFromIssueOfSharesAndWarrants	0001493152-26-020743	Issuance of shares and warrants (Note 18I)	0
0001493152-26-020743	5	23	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Lease payments	1
0001493152-26-020743	5	24	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Receipt of loans from banks	0
0001493152-26-020743	5	25	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of loans from banks	1
0001493152-26-020743	5	26	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2024	Dividend distribution to non-controlling interests	1
0001493152-26-020743	5	27	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2024	Repayment of loan from related party	1
0001493152-26-020743	5	28	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2024	Receipt of loan from related party and controlling shareholder	0
0001493152-26-020743	5	29	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Interest paid	1
0001493152-26-020743	5	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by (used in) financing activities	0
0001493152-26-020743	5	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Decrease in cash and cash equivalents	0
0001493152-26-020743	5	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Exchange differences in respect of balances of cash and cash equivalents	0
0001493152-26-020743	5	33	CF	0	H	CashAndCashEquivalents	ifrs/2024	Balance of cash and cash equivalents at beginning of year	0
0001493152-26-020743	5	34	CF	0	H	CashAndCashEquivalents	ifrs/2024	Balance of cash and cash equivalents at end of year	0
0001493152-26-020743	5	36	CF	0	H	GainFromDeconsolidationOfSubsidiaries	0001493152-26-020743	Gain from deconsolidation of subsidiaries	1
0001493152-26-020743	5	37	CF	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2024	Impairment losses on property, plant and equipment	0
0001493152-26-020743	5	38	CF	0	H	AdjustmentsInImpairmentLossesOnGoodwill	0001493152-26-020743	Impairment losses on goodwill	0
0001493152-26-020743	5	39	CF	0	H	AdjustmentsInChangesInLoanMeasuredAtFairValueThroughProfitOrLoss	0001493152-26-020743	Changes in loan measured at fair value through profit or loss	0
0001493152-26-020743	5	40	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation	0
0001493152-26-020743	5	41	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payment (Note 18M)	0
0001493152-26-020743	5	42	CF	0	H	AdjustmentsInGainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	0001493152-26-020743	Changes in the fair value of financial assets through profit or loss, net	0
0001493152-26-020743	5	43	CF	0	H	AdjustmentsForFinanceExpense	0001493152-26-020743	Finance expenses, net	0
0001493152-26-020743	5	44	CF	0	H	AdjustmentsForRemeasurementOfContingentConsideration	0001493152-26-020743	Remeasurement of contingent consideration	1
0001493152-26-020743	5	45	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2024	Tax expense (benefit)	0
0001493152-26-020743	5	46	CF	0	H	AdjustmentsInLossOnSaleOfPropertyPlantAndEquipment	0001493152-26-020743	Loss on sale of property, plant and equipment	0
0001493152-26-020743	5	47	CF	0	H	ChangesInLoanFromNonControllingInterest	0001493152-26-020743	Changes in loan from non-controlling interest	1
0001493152-26-020743	5	48	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Gain in respect of acquisition of a subsidiary	1
0001493152-26-020743	5	49	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2024	Change in liabilities in respect of employee benefits, net	0
0001493152-26-020743	5	50	CF	0	H	AdjustmentsForChangeInConsiderationPayableInShares	0001493152-26-020743	Change in consideration payable in shares	0
0001493152-26-020743	5	51	CF	0	H	AdjustmentsOfComprehensiveIncomeNet	0001493152-26-020743	Total Adjustments of comprehensive income	0
0001493152-26-020743	5	53	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Decrease (increase) in trade receivables	0
0001493152-26-020743	5	54	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	Increase (decrease) in other receivables	0
0001493152-26-020743	5	55	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Decrease (increase) in inventory	0
0001493152-26-020743	5	56	CF	0	H	ChangesInBiologicalAssets	ifrs/2024	Decrease (increase) in biological assets	0
0001493152-26-020743	5	57	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Increase in trade payables	0
0001493152-26-020743	5	58	CF	0	H	ChangesInIncreaseInOtherPayables	0001493152-26-020743	Increase in other payables	0
0001493152-26-020743	5	59	CF	0	H	ChangesInAssetsAndLiabilitiesNet	0001493152-26-020743	Total of changes in assets and liabilities	0
0001493152-26-020743	5	60	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Total Adjustments to reconcile profit (loss)	0
0001493152-26-020743	5	62	CF	0	H	MaterialNoncashAcquisitionOfSubsidiaryNetOfCashAgainstShareIssuance	0001493152-26-020743	Disposal (acquisition) of subsidiary, net of cash against share issuance (Note 8)	0
0001493152-26-020743	5	63	CF	0	H	DeconsolidationOfSubsidiariesNetCash	0001493152-26-020743	Deconsolidation of subsidiaries, net of cash (Note 8)	0
0001493152-26-020743	5	64	CF	0	H	PurchaseOfPropertyPlantAndEquipment	0001493152-26-020743	Purchase of property, plant and equipment	0
0001493152-26-020743	5	65	CF	0	H	AdditionsToRightofuseAssets	ifrs/2024	Additions to right-of-use assets	0
0001493152-26-020743	5	66	CF	0	H	IssuanceOfSharesAndWarrants	0001493152-26-020743	Issuance of shares and warrants	0
0001493152-26-020743	5	67	CF	0	H	NonCashDerecognitionOfNoncontrollingInterests	0001493152-26-020743	De-recognition of non-controlling interests	0
0001493152-26-020743	5	69	CF	0	H	AggregateResultOfAcquisitionTradeAndOtherReceivables	0001493152-26-020743	Trade and other receivables	0
0001493152-26-020743	5	70	CF	0	H	AggregateResultOfAcquisitionInventoryAndBiologicalAssets	0001493152-26-020743	Inventory and biological assets	0
0001493152-26-020743	5	71	CF	0	H	AggregateResultOfAcquisitionPropertyPlantEquipmentAndRightofuseAsset	0001493152-26-020743	Property, plant, equipment and right-of-use asset	0
0001493152-26-020743	5	72	CF	0	H	AggregateResultOfAcquisitionTradeAndOtherPayables	0001493152-26-020743	Trade and other payables	1
0001493152-26-020743	5	73	CF	0	H	AggregateResultOfAcquisitionShortTermLoan	0001493152-26-020743	Short term loan	1
0001493152-26-020743	5	74	CF	0	H	AggregateResultOfAcquisitionShortTermLoanFromRelatedParties	0001493152-26-020743	Short term loan to related parties	1
0001493152-26-020743	5	75	CF	0	H	AggregateResultOfAcquisitionGoodwill	0001493152-26-020743	Goodwill	0
0001493152-26-020743	5	76	CF	0	H	AggregateResultOfAcquisitionPayablesDueToIssuanceOfShares	0001493152-26-020743	Issuance of shares	1
0001493152-26-020743	5	77	CF	0	H	AggregateResultOfAcquisitionNoncontrollingInterests	0001493152-26-020743	Non-controlling interests	1
0001493152-26-020743	5	78	CF	0	H	AggregateResultOfAcquisitionContingentConsideration	0001493152-26-020743	Contingent consideration	1
0001493152-26-020743	5	79	CF	0	H	AggregateResultOfAcquisitionDeferredConsideration	0001493152-26-020743	Deferred consideration	1
0001493152-26-020743	5	80	CF	0	H	AggregateResultOfAcquisitionLeaseLiability	0001493152-26-020743	Lease liability	1
0001493152-26-020743	5	81	CF	0	H	FinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001493152-26-020743	Financial assets measured at fair value through profit or loss	0
0001493152-26-020743	5	82	CF	0	H	AggregateResultOfAcquisitionOfSubsidiaryNetOfCash	0001493152-26-020743	Total acquisition of subsidiary, net of cash	0
0001493152-26-020743	5	84	CF	0	H	AggregateResultOfDisposalOfSubsidiariesTradeAndOtherReceivables	0001493152-26-020743	Trade and other receivables	0
0001493152-26-020743	5	85	CF	0	H	AggregateResultOfDisposalOfSubsidiariesInventoryAndBiologicalAssets	0001493152-26-020743	Inventory and biological assets	0
0001493152-26-020743	5	86	CF	0	H	AggregateResultOfDisposalOfSubsidiariesPropertyPlantEquipmentAndRightofuseAsset	0001493152-26-020743	Property, plant, equipment and right-of-use asset	0
0001493152-26-020743	5	87	CF	0	H	AggregateResultOfDisposalOfSubsidiariesTradeAndOtherPayables	0001493152-26-020743	Trade and other payables	1
0001493152-26-020743	5	88	CF	0	H	AggregateResultOfDisposalOfSubsidiariesShortTermLoan	0001493152-26-020743	Short term loan	1
0001493152-26-020743	5	89	CF	0	H	AggregateResultOfDisposalOfSubsidiariesGoodwill	0001493152-26-020743	Goodwill	0
0001493152-26-020743	5	90	CF	0	H	AggregateResultOfDisposalOfSubsidiariesPayablesDueToIssuanceOfShares	0001493152-26-020743	Issuance of shares	1
0001493152-26-020743	5	91	CF	0	H	AggregateResultOfDisposalOfSubsidiariesPayablesDueToDeferredConsiderationDueToAcquisitions	0001493152-26-020743	Payables for deferred consideration due to acquisitions	1
0001493152-26-020743	5	92	CF	0	H	AggregateResultOfDisposalOfSubsidiariesNoncontrollingInterests	0001493152-26-020743	Non-controlling interests	1
0001493152-26-020743	5	93	CF	0	H	AggregateResultOfDisposalOfSubsidiariesContingentConsideration	0001493152-26-020743	Contingent consideration	1
0001493152-26-020743	5	94	CF	0	H	AggregateResultOfDisposalOfSubsidiariesLostDueToLossOfControl	0001493152-26-020743	Loss (gain)	1
0001493152-26-020743	5	95	CF	0	H	AggregateResultOfDisposalOfSubsidiaryNetOfCash	0001493152-26-020743	Total disposal of subsidiary, net of cash	0
0001493152-26-020758	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-020758	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-020758	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-020758	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-020758	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001493152-26-020758	2	14	BS	0	H	IncomeTaxRecoverable	0001493152-26-020758	Income tax recoverable	0
0001493152-26-020758	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001493152-26-020758	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-020758	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001493152-26-020758	2	19	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering cost	0
0001493152-26-020758	2	20	BS	0	H	DefferedExpenditure	0001493152-26-020758	Deffered Expenditure	0
0001493152-26-020758	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001493152-26-020758	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net- related party	0
0001493152-26-020758	2	23	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total non-current assets	0
0001493152-26-020758	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-020758	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-020758	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-020758	2	29	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Current portion of bank borrowings	0
0001493152-26-020758	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-020758	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001493152-26-020758	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liabilities- current	0
0001493152-26-020758	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities- current- related party	0
0001493152-26-020758	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-020758	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001493152-26-020758	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020758	2	38	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank borrowings, non-current	0
0001493152-26-020758	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-020758	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-020758	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-020758	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 500,000,000 shares authorized; US$0.001 par value, 11,250,000* shares issued and outstanding as of December 31, 2022 and 2023, respectively	0
0001493152-26-020758	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-020758	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-020758	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001493152-26-020758	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001493152-26-020758	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-020758	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-020758	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-020758	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-020758	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-020758	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-020758	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-020758	4	5	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit loss	0
0001493152-26-020758	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-020758	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001493152-26-020758	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-020758	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001493152-26-020758	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses, net	1
0001493152-26-020758	4	12	IS	0	H	FinanceExpenseNet	0001493152-26-020758	Finance expense, net	1
0001493152-26-020758	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-020758	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain, net	0
0001493152-26-020758	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenditure), net	0
0001493152-26-020758	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before provision for income taxes	0
0001493152-26-020758	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001493152-26-020758	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-020758	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001493152-26-020758	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0001493152-26-020758	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0001493152-26-020758	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-020758	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-020758	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020758	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020758	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-020758	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001493152-26-020758	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, shares	0
0001493152-26-020758	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001493152-26-020758	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020758	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-020758	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001493152-26-020758	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-020758	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001493152-26-020758	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets and interest of lease liabilities	0
0001493152-26-020758	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-020758	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-020758	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesRecoverable	0001493152-26-020758	Income tax recoverable	0
0001493152-26-020758	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001493152-26-020758	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-020758	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-020758	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001493152-26-020758	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities - related party	0
0001493152-26-020758	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-020758	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-020758	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-020758	6	26	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to related parties	1
0001493152-26-020758	6	27	CF	0	H	PaymentForOtherReceivable	0001493152-26-020758	Other receivable	1
0001493152-26-020758	6	28	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Collection from loans to related parties	1
0001493152-26-020758	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001493152-26-020758	6	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001493152-26-020758	6	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001493152-26-020758	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing lease liabilities	1
0001493152-26-020758	6	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from related party	0
0001493152-26-020758	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings from related party	1
0001493152-26-020758	6	36	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceed from initial public offering	0
0001493152-26-020758	6	37	CF	0	H	RepaymentOfDeferredExpenditure	0001493152-26-020758	Deferred expenditure	1
0001493152-26-020758	6	38	CF	0	H	PaymentForDeferredOfferingCost	0001493152-26-020758	Payment for deferred offering cost	1
0001493152-26-020758	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/from financing activities	0
0001493152-26-020758	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net changes in cash and restricted cash	0
0001493152-26-020758	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, beginning of year	0
0001493152-26-020758	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash, end of year	0
0001493152-26-020758	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001493152-26-020758	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-020758	6	47	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-020758	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-020758	6	48	CF	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-020758	6	49	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001493152-26-020758	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown in the consolidated statements of cash flows	0
0001493152-26-020803	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-020803	2	5	BS	0	H	DeferredTaxAssetsOther	us-gaap/2025	Deferred tax assets	0
0001493152-26-020803	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-020803	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-020803	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020803	2	11	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-020803	2	12	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-020803	2	13	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 1)	0
0001493152-26-020803	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 10,000,000 shares authorized, 1,000 shares and 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-020803	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Stock subscription receivable	0
0001493152-26-020803	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020803	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-020803	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-020803	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-020803	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-020803	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-020803	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-020803	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-020803	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-020803	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-020803	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-020803	4	11	IS	0	H	TransactionAdvisoryCosts	0001493152-26-020803	Transaction advisory costs	0
0001493152-26-020803	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-020803	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001493152-26-020803	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-020803	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001493152-26-020803	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020803	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic	0
0001493152-26-020803	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-020803	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-020803	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-020803	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020803	5	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001493152-26-020803	5	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Change in accrued liabilities	0
0001493152-26-020803	5	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-020803	5	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-020803	5	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issuance	0
0001493152-26-020803	5	10	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Stockholder contribution	0
0001493152-26-020803	5	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-020803	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-020803	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-020803	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-020803	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020803	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020803	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020803	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001493152-26-020803	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001493152-26-020803	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001493152-26-020803	Stock subscription receivable	0
0001493152-26-020803	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Stockholder contribution	0
0001493152-26-020803	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020803	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020818	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001493152-26-020818	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-020818	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-020818	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-020818	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-020818	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-020818	2	10	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity investment	0
0001493152-26-020818	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-020818	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-020818	2	15	BS	0	H	CustomerAdvancesAndDeposit	0001493152-26-020818	Advance from customer	0
0001493152-26-020818	2	16	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-020818	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan payable	0
0001493152-26-020818	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001493152-26-020818	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-020818	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	SEPA liabilities	0
0001493152-26-020818	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - non-current	0
0001493152-26-020818	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-020818	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-020818	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 100,000,000 shares authorized; 8,413,224 and 539,520 shares issued and outstanding on March 31, 2026 and September 30, 2025	0
0001493152-26-020818	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-020818	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-020818	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-020818	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-020818	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-020818	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-020818	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-020818	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-020818	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-020818	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of goods sold	0
0001493152-26-020818	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001493152-26-020818	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-020818	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses (exclusive of expenses shown separately below)	0
0001493152-26-020818	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	0
0001493152-26-020818	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-020818	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-020818	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001493152-26-020818	4	17	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investment disposal	0
0001493152-26-020818	4	18	IS	0	H	GainLossOnChangeInFairValueOfSepa	0001493152-26-020818	Change in fair value of SEPA	0
0001493152-26-020818	4	19	IS	0	H	ChangeInFairValueOfInvestment	0001493152-26-020818	Change in fair value of Investment	0
0001493152-26-020818	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expense)	0
0001493152-26-020818	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-020818	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-020818	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	1
0001493152-26-020818	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001493152-26-020818	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNet	0001493152-26-020818	Net loss from discontinued operations	0
0001493152-26-020818	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-020818	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-020818	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO INNO HOLDINGS INC.	0
0001493152-26-020818	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-020818	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-020818	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic from Continuing Operation	0
0001493152-26-020818	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted from Continuing Operation	0
0001493152-26-020818	4	35	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic from Discontinuing Operation	0
0001493152-26-020818	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted from Discontinuing Operation	0
0001493152-26-020818	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-020818	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-020818	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-020818	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-020818	6	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-020818	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-020818	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-020818	6	14	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Disposal of subsidiary	0
0001493152-26-020818	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for service	0
0001493152-26-020818	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for service, shares	0
0001493152-26-020818	6	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-020818	Fractional shares round up due to Reverse stock split	0
0001493152-26-020818	6	18	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares round up due to reverse stock split, shares	0
0001493152-26-020818	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-020818	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-020818	8	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operation	0
0001493152-26-020818	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinuing operation	0
0001493152-26-020818	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-020818	8	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss from investment disposal	1
0001493152-26-020818	8	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001493152-26-020818	8	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of SEPA	1
0001493152-26-020818	8	9	CF	0	H	DerivativeExcludedComponentLossRecognizedInEarnings	us-gaap/2026	Change in fair value of investment	0
0001493152-26-020818	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-020818	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-020818	8	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and other current assets	1
0001493152-26-020818	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customer	0
0001493152-26-020818	8	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-020818	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-020818	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-020818	8	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating cash flow used by discontinued operations	0
0001493152-26-020818	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-020818	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-020818	8	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment in equity investee	1
0001493152-26-020818	8	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceed from investment disposal	0
0001493152-26-020818	8	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities by discontinued operations	0
0001493152-26-020818	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-020818	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Shares issued for cash	0
0001493152-26-020818	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001493152-26-020818	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	CHANGES IN CASH AND CASH EQUIVALENT	0
0001493152-26-020818	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENT, beginning of period	0
0001493152-26-020818	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENT, ending of period	0
0001493152-26-020818	8	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-020884	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-020884	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable - less allowances of $817 and $857, respectively	0
0001493152-26-020884	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories - Net	0
0001493152-26-020884	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-020884	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-020884	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-Of-Use Assets - Operating	0
0001493152-26-020884	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment - Net	0
0001493152-26-020884	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill - Net	0
0001493152-26-020884	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Taxes	0
0001493152-26-020884	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Long Term Assets	0
0001493152-26-020884	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-020884	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-020884	2	17	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued Compensation	0
0001493152-26-020884	2	18	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued Commissions and Sales Incentives	0
0001493152-26-020884	2	19	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable	0
0001493152-26-020884	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes Payable	0
0001493152-26-020884	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liability - Operating	0
0001493152-26-020884	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liabilities	0
0001493152-26-020884	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-020884	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liability - Operating, net of current portion	0
0001493152-26-020884	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Taxes	0
0001493152-26-020884	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long Term Liabilities	0
0001493152-26-020884	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-020884	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-020884	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock  par value $0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-020884	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock	1
0001493152-26-020884	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	0
0001493152-26-020884	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-020884	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-020884	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Omega Flex, Inc. Shareholders Equity	0
0001493152-26-020884	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0001493152-26-020884	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-020884	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-020884	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001493152-26-020884	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-020884	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-020884	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-020884	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-020884	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-020884	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-020884	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-020884	4	4	IS	0	H	SellingExpense	us-gaap/2026	Selling Expense	0
0001493152-26-020884	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001493152-26-020884	4	6	IS	0	H	EngineeringExpense	0001493152-26-020884	Engineering Expense	0
0001493152-26-020884	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001493152-26-020884	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest Income	0
0001493152-26-020884	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (Expense) Income	0
0001493152-26-020884	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001493152-26-020884	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001493152-26-020884	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-020884	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss - Noncontrolling Interest	1
0001493152-26-020884	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income attributable to Omega Flex, Inc.	0
0001493152-26-020884	4	15	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividends Declared per Common Share	0
0001493152-26-020884	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Common Share	0
0001493152-26-020884	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Common Share	0
0001493152-26-020884	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic Weighted Average Shares Outstanding	0
0001493152-26-020884	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted Weighted Average Shares Outstanding	0
0001493152-26-020884	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-020884	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001493152-26-020884	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income	0
0001493152-26-020884	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income	0
0001493152-26-020884	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss Attributable to the Noncontrolling Interest	1
0001493152-26-020884	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001493152-26-020884	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-020884	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-020884	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-020884	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Cumulative Translation Adjustment	0
0001493152-26-020884	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity Based Compensation	0
0001493152-26-020884	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends Declared	1
0001493152-26-020884	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-020884	7	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-020884	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-020884	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-Cash Compensation Expense	0
0001493152-26-020884	8	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-Cash Lease Expense	0
0001493152-26-020884	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-020884	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for Losses on Accounts Receivable, net of write-offs and recoveries	0
0001493152-26-020884	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Taxes	0
0001493152-26-020884	8	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for Inventory Reserves	0
0001493152-26-020884	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-020884	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-020884	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001493152-26-020884	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-020884	8	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued Compensation	0
0001493152-26-020884	8	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued Commissions and Sales Incentives	0
0001493152-26-020884	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities	0
0001493152-26-020884	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other Liabilities	0
0001493152-26-020884	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001493152-26-020884	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0001493152-26-020884	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-020884	8	24	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0001493152-26-020884	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001493152-26-020884	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001493152-26-020884	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Translation effect on cash	0
0001493152-26-020884	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  Beginning of Period	0
0001493152-26-020884	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents  End of Period	0
0001493152-26-020884	8	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for Income Taxes	0
0001493152-26-020884	8	32	CF	0	H	DeclaredDividends	0001493152-26-020884	Declared Dividend	0
0001493152-26-020884	8	33	CF	0	H	AdditionsToRightofuseAssetsObtainedFromNewOperatingLeaseLiabilities	0001493152-26-020884	Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities	0
0001493152-26-020899	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-020899	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivables	0
0001493152-26-020899	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-020899	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Asset	0
0001493152-26-020899	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long term investments	0
0001493152-26-020899	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets (net)	0
0001493152-26-020899	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001493152-26-020899	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-020899	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Account Payable	0
0001493152-26-020899	2	22	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short term business loan	0
0001493152-26-020899	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020899	2	25	BS	0	H	CoInvestmentsNonCurrent	0001493152-26-020899	Co-Investments	0
0001493152-26-020899	2	26	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001493152-26-020899	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-020899	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-020899	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares Authorized, 221,450 shares issued at 12/31/2025 and 5,000,000,000 shares Authorized, 830,440,403 shares issued 12/31/2024.	0
0001493152-26-020899	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020899	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-020899	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders Equity	0
0001493152-26-020899	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-020899	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-020899	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-020899	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-020899	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-020899	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-020899	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-020899	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-020899	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-020899	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Margin	0
0001493152-26-020899	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Admin Expense	1
0001493152-26-020899	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fee	1
0001493152-26-020899	4	6	IS	0	H	RentalExpense	0001493152-26-020899	Rent Expense	1
0001493152-26-020899	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	1
0001493152-26-020899	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxation	0
0001493152-26-020899	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-020899	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income / (Expense)	0
0001493152-26-020899	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-020899	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001493152-26-020899	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020899	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Selling shares for cashe	0
0001493152-26-020899	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Selling shares for cashe, shares	0
0001493152-26-020899	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferedShares	0001493152-26-020899	conversion of Pref D shares to common shares	0
0001493152-26-020899	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	conversion of Pref D shares to common shares, shares	0
0001493152-26-020899	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuingRewards	0001493152-26-020899	Issuing rewards	0
0001493152-26-020899	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuingRewards	0001493152-26-020899	Issuing rewards, shares	0
0001493152-26-020899	5	25	EQ	0	H	StockIssuedDuringPeriodValueCancelationOfShares	0001493152-26-020899	Cancelation of common shares	0
0001493152-26-020899	5	26	EQ	0	H	StockIssuedDuringPeriodSharesCancelationOfShares	0001493152-26-020899	cancelation of Pref C, shares	0
0001493152-26-020899	5	27	EQ	0	H	StockIssuedDuringPeriodValueNoteConversion	0001493152-26-020899	Note Conversion	0
0001493152-26-020899	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNoteConversion	0001493152-26-020899	Note Conversion, shares	0
0001493152-26-020899	5	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Others + P&L	0
0001493152-26-020899	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferedShares	0001493152-26-020899	conversion of Pref D shares to common shares, shares	0
0001493152-26-020899	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesSellingDSharesForCasheOne	0001493152-26-020899	Selling D shares for cashe	0
0001493152-26-020899	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesSellingDSharesForCasheOne	0001493152-26-020899	Selling D shares for cashe, shares	0
0001493152-26-020899	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheOne	0001493152-26-020899	Selling C shares for cashe	0
0001493152-26-020899	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheOne	0001493152-26-020899	Selling C shares for cashe, shares	0
0001493152-26-020899	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuingRewardsOne	0001493152-26-020899	Issuing rewards	0
0001493152-26-020899	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuingRewardsOne	0001493152-26-020899	Issuing rewards, shares	0
0001493152-26-020899	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtOne	0001493152-26-020899	conversion of Debt	0
0001493152-26-020899	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDebtOne	0001493152-26-020899	conversion of Debt, shares	0
0001493152-26-020899	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtTwo	0001493152-26-020899	conversion of Debt	0
0001493152-26-020899	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDebtTwo	0001493152-26-020899	conversion of Debt, shares	0
0001493152-26-020899	5	41	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferedSharesOne	0001493152-26-020899	conversion of Pref D shares to common shares	0
0001493152-26-020899	5	42	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnitsOne	0001493152-26-020899	conversion of Pref D shares to common shares, shares	0
0001493152-26-020899	5	43	EQ	0	H	StockIssuedDuringPeriodValuesCancelationOfShares	0001493152-26-020899	cancelation of Pref C	0
0001493152-26-020899	5	44	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheTwo	0001493152-26-020899	Selling C shares for cashe	0
0001493152-26-020899	5	45	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheTwo	0001493152-26-020899	Selling C shares for cashe, shares	0
0001493152-26-020899	5	46	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtThree	0001493152-26-020899	conversion of Debt	0
0001493152-26-020899	5	47	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDebtThree	0001493152-26-020899	conversion of Debt, shares	0
0001493152-26-020899	5	48	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheThree	0001493152-26-020899	Selling C shares for cashe	0
0001493152-26-020899	5	49	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheThree	0001493152-26-020899	Selling C shares for cashe, shares	0
0001493152-26-020899	5	50	EQ	0	H	StockIssuedDuringPeriodValueIssuingRewardsTwo	0001493152-26-020899	Issuing rewards	0
0001493152-26-020899	5	51	EQ	0	H	StockIssuedDuringPeriodSharesIssuingRewardsTwo	0001493152-26-020899	Issuing rewards, shares	0
0001493152-26-020899	5	52	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtFour	0001493152-26-020899	conversion of Debt	0
0001493152-26-020899	5	53	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDebtFour	0001493152-26-020899	conversion of Debt, shares	0
0001493152-26-020899	5	54	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheFour	0001493152-26-020899	Selling C shares for cashe	0
0001493152-26-020899	5	55	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheFour	0001493152-26-020899	Selling C shares for cashe, shares	0
0001493152-26-020899	5	56	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferedSharesTwo	0001493152-26-020899	conversion of Pref D shares to common shares	0
0001493152-26-020899	5	57	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnitsTwo	0001493152-26-020899	conversion of Pref D shares to common shares, shares	0
0001493152-26-020899	5	58	EQ	0	H	StockIssuedDuringPeriodValueConversionOfDebtFive	0001493152-26-020899	conversion of Debt	0
0001493152-26-020899	5	59	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfDebtFive	0001493152-26-020899	conversion of Debt, shares	0
0001493152-26-020899	5	60	EQ	0	H	StockIssuedDuringPeriodValueIssuingRewardsThree	0001493152-26-020899	Issuing rewards	0
0001493152-26-020899	5	61	EQ	0	H	StockIssuedDuringPeriodSharesIssuingRewardsThree	0001493152-26-020899	Issuing rewards, shares	0
0001493152-26-020899	5	62	EQ	0	H	StockIssuedDuringPeriodValuesSplit	0001493152-26-020899	Split 1:20000	0
0001493152-26-020899	5	63	EQ	0	H	StockIssuedDuringPeriodSharesSplit	0001493152-26-020899	Split 1:20000, shares	0
0001493152-26-020899	5	64	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001493152-26-020899	5	65	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020899	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020899	6	4	CF	0	H	AdjustmentForForeignCurrencyTranslation	0001493152-26-020899	Foreign currency translation adjustments	0
0001493152-26-020899	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001493152-26-020899	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares issued for services	0
0001493152-26-020899	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001493152-26-020899	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001493152-26-020899	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0001493152-26-020899	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0001493152-26-020899	6	12	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Adjustments to reconcile Net Income to Net Cash provided by operations:	0
0001493152-26-020899	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001493152-26-020899	6	15	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Long Term Investments	1
0001493152-26-020899	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of Intangible Assets	1
0001493152-26-020899	6	17	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Cash proceed for sale of investments	0
0001493152-26-020899	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property & Equipment	1
0001493152-26-020899	6	19	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2025	Deposits	0
0001493152-26-020899	6	20	CF	0	H	ProceedsFromSecurityDepositsAsset	0001493152-26-020899	Security Deposits Asset	0
0001493152-26-020899	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001493152-26-020899	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceed from sale of Stock	0
0001493152-26-020899	6	24	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contribution by owners	0
0001493152-26-020899	6	25	CF	0	H	ProceedsFromIssuanceOfDividendsPaid	0001493152-26-020899	Dividends Paid	0
0001493152-26-020899	6	26	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceed from note payable	0
0001493152-26-020899	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001493152-26-020899	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001493152-26-020899	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT BEGINNING OF YEAR	0
0001493152-26-020899	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AT END OF YEAR	0
0001493152-26-020908	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-020908	2	4	BS	0	H	CurrentMarketableSecurities	0001493152-26-020908	Marketable securities	0
0001493152-26-020908	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-020908	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001493152-26-020908	2	7	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001493152-26-020908	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-020908	2	9	BS	0	H	NonCurrentMarketableSecurities	0001493152-26-020908	Marketable securities	0
0001493152-26-020908	2	10	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-020908	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Mineral properties, plant and equipment	0
0001493152-26-020908	2	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001493152-26-020908	2	13	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax asset	0
0001493152-26-020908	2	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-020908	2	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-020908	2	18	BS	0	H	CurrentConsiderationPayable	0001493152-26-020908	Consideration payable	0
0001493152-26-020908	2	19	BS	0	H	LoansPayablesCurrent	0001493152-26-020908	Loans payable	0
0001493152-26-020908	2	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income taxes payable	0
0001493152-26-020908	2	21	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other liabilities	0
0001493152-26-020908	2	22	BS	0	H	CurrentDecommissioningAndRestorationProvision	0001493152-26-020908	Decommissioning and restoration provision	0
0001493152-26-020908	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-020908	2	24	BS	0	H	NoncurrentPayables	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-020908	2	25	BS	0	H	NoncurrentConsiderationPayable	0001493152-26-020908	Consideration payable	0
0001493152-26-020908	2	26	BS	0	H	LoansPayableNonCurrent	0001493152-26-020908	Loans payable	0
0001493152-26-020908	2	27	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other liabilities	0
0001493152-26-020908	2	28	BS	0	H	NonCurrentDecommissioningAndRestorationProvision	0001493152-26-020908	Decommissioning and restoration provision	0
0001493152-26-020908	2	29	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred income tax liability	0
0001493152-26-020908	2	30	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-020908	2	32	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-020908	2	33	BS	0	H	CapitalReserve	ifrs/2025	Equity reserves	0
0001493152-26-020908	2	34	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (deficit)	0
0001493152-26-020908	2	35	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders equity	0
0001493152-26-020908	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001493152-26-020908	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001493152-26-020908	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001493152-26-020908	3	4	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	1
0001493152-26-020908	3	5	IS	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Reversal of impairment on mineral properties, plant and equipment	1
0001493152-26-020908	3	6	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-020908	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001493152-26-020908	3	8	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	1
0001493152-26-020908	3	9	IS	0	H	OperatingIncomeExpense	0001493152-26-020908	Operating income	1
0001493152-26-020908	3	10	IS	0	H	GainOnAdjustmentToConsiderationPayable	0001493152-26-020908	Gain on adjustment to consideration payable	0
0001493152-26-020908	3	11	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance costs	0
0001493152-26-020908	3	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain	0
0001493152-26-020908	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before tax	0
0001493152-26-020908	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001493152-26-020908	3	15	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001493152-26-020908	3	17	IS	0	H	UnrealizedGainOnMarketableSecurities	0001493152-26-020908	Unrealized gain on marketable securities	0
0001493152-26-020908	3	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001493152-26-020908	3	19	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the year	0
0001493152-26-020908	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001493152-26-020908	3	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001493152-26-020908	3	23	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001493152-26-020908	3	24	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001493152-26-020908	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001493152-26-020908	4	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation, depletion and amortization	0
0001493152-26-020908	4	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Reversal of impairment on mineral properties, plant and equipment	0
0001493152-26-020908	4	6	CF	0	H	GainOnAdjustmentToConsiderationPayable	0001493152-26-020908	Gain on adjustment to consideration payable	1
0001493152-26-020908	4	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001493152-26-020908	4	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001493152-26-020908	4	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gain) loss	0
0001493152-26-020908	4	10	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Income tax expense	0
0001493152-26-020908	4	11	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before non-cash working capital	0
0001493152-26-020908	4	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-020908	4	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001493152-26-020908	4	15	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses and deposits	0
0001493152-26-020908	4	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-020908	4	17	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentIncomeTaxesPayable	0001493152-26-020908	Current income taxes payable	1
0001493152-26-020908	4	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001493152-26-020908	4	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDecommissioningAndRestorationProvision	0001493152-26-020908	Decommissioning and restoration provision	1
0001493152-26-020908	4	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated by operating activities	0
0001493152-26-020908	4	22	CF	0	H	ExpendituresOnMineralPropertiesPlantAndEquipment	0001493152-26-020908	Expenditures on mineral properties, plant and equipment	1
0001493152-26-020908	4	23	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposition of mineral properties, plant and equipment	0
0001493152-26-020908	4	24	CF	0	H	PurchaseOfMarketableSecuritiesClassifiedAsInvestingActivities	0001493152-26-020908	Purchases of marketable securities	1
0001493152-26-020908	4	25	CF	0	H	ProceedsFromDispositionOfMarketableSecuritiesClassifiedAsInvestingActivities	0001493152-26-020908	Disposition of marketable securities	0
0001493152-26-020908	4	26	CF	0	H	PaymentOfBasePurchasePriceObligation	0001493152-26-020908	Payment of base purchase price obligation	1
0001493152-26-020908	4	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-020908	4	29	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of options	0
0001493152-26-020908	4	30	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from loans payable	0
0001493152-26-020908	4	31	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of loans payable	1
0001493152-26-020908	4	32	CF	0	H	LeasePaymentsOnPlantAndEquipment	0001493152-26-020908	Lease payments on plant and equipment	1
0001493152-26-020908	4	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated by (used in) financing activities	0
0001493152-26-020908	4	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate on changes in cash	0
0001493152-26-020908	4	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001493152-26-020908	4	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents  beginning of year	0
0001493152-26-020908	4	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents  end of year	0
0001493152-26-020908	4	38	CF	0	H	InterestExpenses	0001493152-26-020908	Interest expense	0
0001493152-26-020908	4	39	CF	0	H	IncomeTaxes	0001493152-26-020908	Income taxes	0
0001493152-26-020908	5	11	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-020908	5	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-020908	5	13	EQ	0	H	SharesIssuedFromExerciseOfOptions	0001493152-26-020908	Shares issued from exercise of options	0
0001493152-26-020908	5	14	EQ	0	H	SharesIssuedFromExerciseOfOptionsShares	0001493152-26-020908	Shares issued from exercise of options, shares	0
0001493152-26-020908	5	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation expense	0
0001493152-26-020908	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001493152-26-020908	5	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Expiration of warrants	0
0001493152-26-020908	5	18	EQ	0	H	SharesIssuedFromVestingOfRestrictedStockUnits	0001493152-26-020908	Shares issued from vesting of RSUs	0
0001493152-26-020908	5	19	EQ	0	H	SharesIssuedFromVestingOfRestrictedStockUnitsShares	0001493152-26-020908	Shares issued from vesting of RSUs, shares	0
0001493152-26-020908	5	20	EQ	0	H	SharesIssuedFromVestingOfPhantomShareUnits	0001493152-26-020908	Shares issued from vesting of PSUs	0
0001493152-26-020908	5	21	EQ	0	H	SharesIssuedFromVestingOfPhantomShareUnitsShares	0001493152-26-020908	Shares issued from vesting of PSUs, shares	0
0001493152-26-020908	5	22	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-020908	5	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-020948	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-020948	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-020948	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001493152-26-020948	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-020948	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-020948	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001493152-26-020948	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-020948	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-020948	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-020948	2	24	BS	0	H	AccruedExpensesRelatedPartyCurrent	0001493152-26-020948	Accrued expenses, related party	0
0001493152-26-020948	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001493152-26-020948	2	26	BS	0	H	ConvertibleNotesPayableRelatedPartyCurrent	0001493152-26-020948	Convertible notes payable, related party	0
0001493152-26-020948	2	27	BS	0	H	PromissoryNotePayableNet	0001493152-26-020948	Promissory notes payable, net	0
0001493152-26-020948	2	28	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Senior secured promissory notes, related party	0
0001493152-26-020948	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-020948	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020948	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net of current portion and discount	0
0001493152-26-020948	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001493152-26-020948	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-020948	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-020948	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized, 38,890,943 and 37,790,943 shares issued and outstanding, respectively	0
0001493152-26-020948	2	37	BS	0	H	CommonStockLiability	0001493152-26-020948	Common stock liability	0
0001493152-26-020948	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-020948	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-020948	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001493152-26-020948	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-020948	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-020948	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-020948	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-020948	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-020948	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-020948	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-020948	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, share issued	0
0001493152-26-020948	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-020948	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-020948	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-020948	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-020948	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-020948	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-020948	4	7	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001493152-26-020948	4	8	IS	0	H	LegalAndProfessionalFees	0001493152-26-020948	Legal and professional	0
0001493152-26-020948	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-020948	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-020948	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-020948	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-020948	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020948	4	15	IS	0	H	DividendsCommonStockStock	us-gaap/2025	Common stock dividend	1
0001493152-26-020948	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common shareholders	0
0001493152-26-020948	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-020948	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-020948	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-020948	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-020948	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020948	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020948	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for cash	0
0001493152-26-020948	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for cash, shares	0
0001493152-26-020948	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-020948	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
0001493152-26-020948	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockDeemedDividend	0001493152-26-020948	Deemed dividend	0
0001493152-26-020948	5	21	EQ	0	H	StockDividendsShares	us-gaap/2025	Deemed dividend, shares	0
0001493152-26-020948	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributedCapital	0001493152-26-020948	Contributed capital	0
0001493152-26-020948	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Imputed interest	0
0001493152-26-020948	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020948	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common shares issued for service	0
0001493152-26-020948	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common shares issued for service, shares	0
0001493152-26-020948	5	27	EQ	0	H	AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2025	Relative fair value of warrants issued with convertible debt	0
0001493152-26-020948	5	28	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesLiability	0001493152-26-020948	Common shares liability	0
0001493152-26-020948	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020948	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020948	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020948	6	4	CF	0	H	ImputedInterests	0001493152-26-020948	Imputed interest	0
0001493152-26-020948	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-020948	6	6	CF	0	H	CommonStocksLiability	0001493152-26-020948	Common stock liability	0
0001493152-26-020948	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001493152-26-020948	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-020948	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-020948	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid and other current assets	1
0001493152-26-020948	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-020948	6	13	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001493152-26-020948	Accrued expenses	0
0001493152-26-020948	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses, related party	0
0001493152-26-020948	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-020948	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001493152-26-020948	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-020948	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS USED IN INVESTING ACTIVITIES	0
0001493152-26-020948	6	21	CF	0	H	RepaymentOfRelatedPartyNote	0001493152-26-020948	Repayment of related party note	1
0001493152-26-020948	6	22	CF	0	H	ProceedsFromSecuredNotesPayableRelatedParty	0001493152-26-020948	Proceeds from senior secured promissory notes, related party	0
0001493152-26-020948	6	23	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments of senior secured notes payable, related party	1
0001493152-26-020948	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001493152-26-020948	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from convertible notes, related party	0
0001493152-26-020948	6	26	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from senior secured promissory notes	0
0001493152-26-020948	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of senior secured promissory notes	1
0001493152-26-020948	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party advances	0
0001493152-26-020948	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of related party advances	1
0001493152-26-020948	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001493152-26-020948	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-020948	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001493152-26-020948	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001493152-26-020948	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001493152-26-020948	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid on interest expense	0
0001493152-26-020948	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-020948	6	39	CF	0	H	ExpensesPaid	0001493152-26-020948	Expenses paid on the Companys behalf	0
0001493152-26-020948	6	40	CF	0	H	DeemedDividend	0001493152-26-020948	Deemed dividend	0
0001493152-26-020948	6	41	CF	0	H	RelativeFairValueOfWarrantsIssuedWithConvertibleDebt	0001493152-26-020948	Relative fair value of warrants issued with convertible debt	0
0001493152-26-020948	6	42	CF	0	H	ContributedCapital	0001493152-26-020948	Contributed capital	0
0001493152-26-020967	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	TOTAL CASH AND CASH EQUIVALENTS	0
0001493152-26-020967	2	16	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001493152-26-020967	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-020967	2	18	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001493152-26-020967	2	19	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001493152-26-020967	2	20	BS	0	H	FederalReserveBankStock	us-gaap/2025	Excess balance account at the Federal Reserve	0
0001493152-26-020967	2	21	BS	0	H	InterestBearingDepositsWithOtherBanks	0001493152-26-020967	Interest bearing deposits with other banks	0
0001493152-26-020967	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-020967	2	23	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-020967	2	24	BS	0	H	MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2025	Investment securities available for sale (amortized cost $163,257 and $434 at December 31, 2025 and 2024, respectively)	0
0001493152-26-020967	2	25	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale	0
0001493152-26-020967	2	26	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans receivable	0
0001493152-26-020967	2	27	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: allowance for credit losses	1
0001493152-26-020967	2	28	BS	0	H	NotesReceivableNet	us-gaap/2025	NET LOANS	0
0001493152-26-020967	2	29	BS	0	H	RestrictedStockNonCurrent	0001493152-26-020967	Restricted stock	0
0001493152-26-020967	2	30	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001493152-26-020967	2	31	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2025	Core deposit intangible	0
0001493152-26-020967	2	32	BS	0	H	AccruedInterestNonCurrent	0001493152-26-020967	Accrued interest	0
0001493152-26-020967	2	33	BS	0	H	OtherDeferredCostsNet	us-gaap/2025	Deferred technology expenses	0
0001493152-26-020967	2	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-020967	2	35	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001493152-26-020967	2	36	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid insurance	0
0001493152-26-020967	2	37	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-020967	2	40	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non interest bearing	0
0001493152-26-020967	2	41	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001493152-26-020967	2	42	BS	0	H	Deposits	us-gaap/2025	TOTAL DEPOSITS	0
0001493152-26-020967	2	43	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-020967	2	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001493152-26-020967	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-020967	2	46	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued Interest and other liabilities	0
0001493152-26-020967	2	47	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001493152-26-020967	2	48	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-020967	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001493152-26-020967	2	50	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, 17,250,000 and 0 shares at redemption value of $10.27 and $0 per share at December 31, 2025 and 2024, respectively	0
0001493152-26-020967	2	52	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at December 31, 2025 and 2024	0
0001493152-26-020967	2	53	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, value	0
0001493152-26-020967	2	54	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-020967	2	55	BS	0	H	StockholdersEquitySurplus	0001493152-26-020967	Surplus	0
0001493152-26-020967	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-020967	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-020967	2	58	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-020967	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001493152-26-020967	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares	0
0001493152-26-020967	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, value of per share	0
0001493152-26-020967	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001493152-26-020967	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001493152-26-020967	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001493152-26-020967	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001493152-26-020967	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-020967	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-020967	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-020967	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-020967	3	23	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001493152-26-020967	Ordinary shares subject to possible redemption	0
0001493152-26-020967	3	24	BS	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-020967	Ordinary shares that were subject to forfeiture	0
0001493152-26-020967	3	26	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Amortized cost	0
0001493152-26-020967	4	11	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest-bearing deposits in banks	0
0001493152-26-020967	4	12	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001493152-26-020967	4	13	IS	0	H	InvestmentSecuritiesTaxable	0001493152-26-020967	Investment securities - taxable	0
0001493152-26-020967	4	14	IS	0	H	InvestmentSecuritiesTaxExempt	0001493152-26-020967	Investment securities - tax exempt	0
0001493152-26-020967	4	15	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001493152-26-020967	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividends and other	0
0001493152-26-020967	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-020967	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST AND DIVIDEND INCOME	0
0001493152-26-020967	4	19	IS	0	H	InterestbearingTransaction	0001493152-26-020967	Interest-bearing transaction	0
0001493152-26-020967	4	20	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Savings	0
0001493152-26-020967	4	21	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time	0
0001493152-26-020967	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001493152-26-020967	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001493152-26-020967	4	24	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001493152-26-020967	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001493152-26-020967	4	27	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Service charges, fees and other	0
0001493152-26-020967	4	28	IS	0	H	GainOnSaleOfMortgageLoans	0001493152-26-020967	Gain on sale of mortgage loans	0
0001493152-26-020967	4	29	IS	0	H	GainOnSaleOfInvestmentSecurities	0001493152-26-020967	Gain on sale of investment securities	0
0001493152-26-020967	4	30	IS	0	H	InterchangeFees	0001493152-26-020967	Interchange fees	0
0001493152-26-020967	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001493152-26-020967	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NONINTEREST INCOME	0
0001493152-26-020967	4	33	IS	0	H	SalariesAndEmployeeBenefits	0001493152-26-020967	Salaries and employee benefits	0
0001493152-26-020967	4	34	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001493152-26-020967	4	35	IS	0	H	Occupancy	0001493152-26-020967	Occupancy	0
0001493152-26-020967	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing & technology	0
0001493152-26-020967	4	37	IS	0	H	Interchange	0001493152-26-020967	Interchange	0
0001493152-26-020967	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Insurance	0
0001493152-26-020967	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001493152-26-020967	4	40	IS	0	H	Consultants	0001493152-26-020967	Consultants	0
0001493152-26-020967	4	41	IS	0	H	CustomerCare	0001493152-26-020967	Customer care	0
0001493152-26-020967	4	42	IS	0	H	ProfessionalFees	us-gaap/2025	Professional	0
0001493152-26-020967	4	43	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Bank director fees	0
0001493152-26-020967	4	44	IS	0	H	HoldingCompanyDirectorFees	0001493152-26-020967	Holding company director fees	0
0001493152-26-020967	4	45	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Miscellaneous	0
0001493152-26-020967	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NONINTEREST EXPENSE	0
0001493152-26-020967	4	47	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-020967	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001493152-26-020967	4	49	IS	0	H	NetEarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-020967	Net earnings on marketable securities held in Trust Account	0
0001493152-26-020967	4	50	IS	0	H	NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001493152-26-020967	Net earnings on cash equivalents held in Operating Account	0
0001493152-26-020967	4	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001493152-26-020967	4	52	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001493152-26-020967	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share: Basic	0
0001493152-26-020967	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share: Diluted	0
0001493152-26-020967	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding, Class B ordinary shares	0
0001493152-26-020967	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding, Class B ordinary shares	0
0001493152-26-020967	5	12	IS	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-020967	Ordinary shares that were subject to forfeiture	0
0001493152-26-020967	5	13	IS	1	H	StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-020967	Ordinary shares were no longer subject to forfeiture	0
0001493152-26-020967	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020967	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020967	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Proceeds from sale of DAAQ Private Placement Warrants, less issuance costs	0
0001493152-26-020967	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInProceedsFromSaleOfPublicWarrantsLessIssuanceCosts	0001493152-26-020967	Proceeds from sale of DAAQ Public Warrants, less issuance costs	0
0001493152-26-020967	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001493152-26-020967	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-020967	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Reg A Class B shares	0
0001493152-26-020967	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Reg A Class B shares, shares	0
0001493152-26-020967	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001493152-26-020967	6	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock compensation expense	0
0001493152-26-020967	6	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantOptions	0001493152-26-020967	Exercise of warrant options	0
0001493152-26-020967	6	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantOptions	0001493152-26-020967	Exercise of warrant options, shares	0
0001493152-26-020967	6	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Reg D Class A shares and coverage warrants	0
0001493152-26-020967	6	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of Reg D Class A shares and coverage warrants, shares	0
0001493152-26-020967	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001493152-26-020967	6	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001493152-26-020967	6	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001493152-26-020967	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, shares	0
0001493152-26-020967	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssues	0001493152-26-020967	Issuance of Reg D Class B shares	0
0001493152-26-020967	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssues	0001493152-26-020967	Issuance of Reg D Class B shares, shares	0
0001493152-26-020967	6	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-020967	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-020967	7	12	EQ	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-020967	Ordinary shares that were subject to forfeiture	0
0001493152-26-020967	7	13	EQ	1	H	StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-020967	Ordinary shares were no longer subject to forfeiture	0
0001493152-26-020967	8	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-020967	8	9	CF	0	H	EarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-020967	Earnings on marketable securities held in Trust Account	1
0001493152-26-020967	8	10	CF	0	H	OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001493152-26-020967	Operating expenses paid via promissory note - related party	0
0001493152-26-020967	8	11	CF	0	H	OperatingCostsPaidBySponsorFromProceedsWithdrawnFromTrustAccount	0001493152-26-020967	Operating costs paid by Sponsor from proceeds	0
0001493152-26-020967	8	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-020967	8	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001493152-26-020967	8	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001493152-26-020967	8	15	CF	0	H	AmortizationOfDeferredTechnologyExpenses	0001493152-26-020967	Amortization of deferred technology expenses	0
0001493152-26-020967	8	16	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	1
0001493152-26-020967	8	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of investment securities	1
0001493152-26-020967	8	18	CF	0	H	ProceedsFromLoans	us-gaap/2025	Proceeds from loan sales	0
0001493152-26-020967	8	19	CF	0	H	LoansOriginatedForSale	0001493152-26-020967	Loans originated for sale	1
0001493152-26-020967	8	20	CF	0	H	NetAccretionOfSecuritiesAvailableForSale	0001493152-26-020967	Net accretion of securities available for sale	0
0001493152-26-020967	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001493152-26-020967	8	23	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001493152-26-020967	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-020967	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-020967	8	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001493152-26-020967	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net increase in accrued interest	1
0001493152-26-020967	8	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Net (increase) decrease in other assets	1
0001493152-26-020967	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net increase (decrease) in accrued interest and other liabilities	0
0001493152-26-020967	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-020967	8	32	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Net increase in loans	1
0001493152-26-020967	8	33	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of AMB loans	0
0001493152-26-020967	8	34	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Maturities / paydowns of investment securities available for sale	0
0001493152-26-020967	8	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of investment securities available for sale	1
0001493152-26-020967	8	36	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001493152-26-020967	8	37	CF	0	H	PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	0001493152-26-020967	Reduction (increase) in deferred technology expenses	1
0001493152-26-020967	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001493152-26-020967	8	39	CF	0	H	PaymentsToCashDepositedIntoTrustAccount	0001493152-26-020967	Cash deposited into Trust Account	1
0001493152-26-020967	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-020967	8	42	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-020967	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-020967	8	43	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Private Placement Warrants, less issuance costs	0
0001493152-26-020967	8	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from Public Warrants, less issuance costs	0
0001493152-26-020967	8	45	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net change in non interest bearing deposits	0
0001493152-26-020967	8	46	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net change in interest bearing deposits	0
0001493152-26-020967	8	47	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions	0
0001493152-26-020967	8	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and warrants	0
0001493152-26-020967	8	49	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Net repayments of warehouse line of credit	1
0001493152-26-020967	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-020967	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-020967	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-020967	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493152-26-020967	8	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-020967	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-020967	8	58	CF	0	H	DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001493152-26-020967	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001493152-26-020967	8	59	CF	0	H	DeferredUnderwritingFeePayableChargedToClassOrdinaryShareIssuanceCosts	0001493152-26-020967	Deferred underwriting fee payable charged to Class A ordinary share issuance costs	0
0001493152-26-020967	8	60	CF	0	H	UnderwritingFeesPaidViaIssuanceOfPrivatePlacementWarrants	0001493152-26-020967	Underwriting fees paid via the issuance of Private Placement Warrants	0
0001493152-26-020967	8	61	CF	0	H	RepaymentOfPromissoryNoteRelatedPartyViaFundsHeldBySponsor	0001493152-26-020967	Repayment of promissory note - related party via funds held by Sponsor	0
0001493152-26-020967	8	62	CF	0	H	ProceedsFromSaleOfThroughReductionInDepositBalances	0001493152-26-020967	Proceeds from sale of AMB paid through reduction in deposit balances	0
0001493152-26-020967	9	6	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-020967	9	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized losses arising during the period	0
0001493152-26-020967	9	8	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2025	Reclassification adjustment for realized gains on sale	1
0001493152-26-020967	9	9	CI	0	H	DeferredIncomeTax	0001493152-26-020967	Deferred income tax effect	1
0001493152-26-020967	9	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001493152-26-020967	9	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-021038	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-021038	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-021038	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-021038	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net of accumulated depreciation and amortization of $512,877 and $482,578 at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021038	2	14	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-021038	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets, net of accumulated amortization	0
0001493152-26-021038	2	16	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Patents and Trademarks, net of accumulated amortization	0
0001493152-26-021038	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL OTHER ASSETS	0
0001493152-26-021038	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021038	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-021038	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Deferred Wages and Directors Fees - Related party	0
0001493152-26-021038	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of Use Lease Liability - Current	0
0001493152-26-021038	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable - Related Party	0
0001493152-26-021038	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-021038	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of Use Lease Liability, Long Term	0
0001493152-26-021038	2	28	BS	0	H	NotesPayableLongTerm	0001493152-26-021038	Notes Payable  Related Party	0
0001493152-26-021038	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible Notes Payable  Related Party	0
0001493152-26-021038	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Legacy Notes Payable	0
0001493152-26-021038	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG TERM LIABILITIES	0
0001493152-26-021038	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-021038	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTES 8 AND 9)	0
0001493152-26-021038	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 10,000,000 shares authorized; zero shares issued and outstanding	0
0001493152-26-021038	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 1,000,000,000 shares authorized; 320,948,112 and 317,872,112 issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-021038	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021038	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021038	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-021038	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-021038	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, net of accumulated depreciation and amortization	0
0001493152-26-021038	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021038	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021038	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021038	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021038	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021038	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021038	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021038	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-021038	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-021038	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021038	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021038	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations:	0
0001493152-26-021038	4	8	IS	0	H	GrantsIncome	0001493152-26-021038	Government grant income	1
0001493152-26-021038	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - related party	0
0001493152-26-021038	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0001493152-26-021038	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001493152-26-021038	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) before provisions for income taxes	0
0001493152-26-021038	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provisions for income taxes	0
0001493152-26-021038	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-021038	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-021038	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-021038	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-021038	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-021038	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021038	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021038	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-021038	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-021038	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantInterest	0001493152-26-021038	Issuance of 30,000 warrants for interest	0
0001493152-26-021038	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements	0001493152-26-021038	Issuance of common stock and warrants for cash in Private Placement	0
0001493152-26-021038	5	14	EQ	0	H	StockIssuedDuringPeriodShareIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements	0001493152-26-021038	Issuance of common stock and warrants for cash in Private Placement, shares	0
0001493152-26-021038	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for the exercise of warrants	0
0001493152-26-021038	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for the exercise of warrants, shares	0
0001493152-26-021038	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation recognized under the employee, director plan	0
0001493152-26-021038	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-021038	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee director stock options exercised on a cashless basis	0
0001493152-26-021038	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee director stock options exercised on a cashless basis, shares	0
0001493152-26-021038	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock and warrants on the conversion of notes	0
0001493152-26-021038	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock and warrants on the conversion of notes, shares	0
0001493152-26-021038	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021038	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021038	6	1	EQ	1	H	WarrantsIssuedForInterest	0001493152-26-021038	Warrants issued for interest	0
0001493152-26-021038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-021038	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021038	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-021038	7	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants for interest expense	0
0001493152-26-021038	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021038	7	8	CF	0	H	IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty	0001493152-26-021038	Deferred wages and directors fees -- related party	0
0001493152-26-021038	7	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable - related party	0
0001493152-26-021038	7	10	CF	0	H	IncreaseDecreaseInOperatingAndFinanceLeaseLiability	0001493152-26-021038	Right of use lease	1
0001493152-26-021038	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-021038	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-021038	7	14	CF	0	H	PaymentsToPaymentOfDepositsOnProperty	0001493152-26-021038	Payment of deposit on property	1
0001493152-26-021038	7	15	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Additions to patent and trademark costs	0
0001493152-26-021038	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-021038	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001493152-26-021038	7	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001493152-26-021038	7	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from the issuance of notes payable -- RP	0
0001493152-26-021038	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021038	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-021038	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalent at beginning of the period	0
0001493152-26-021038	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalent at end of the period	0
0001493152-26-021038	7	26	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock and warrants on the conversion of notes payable	0
0001493152-26-021043	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021043	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids	0
0001493152-26-021043	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-021043	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021043	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-021043	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001493152-26-021043	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-021043	2	12	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-021043	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	0
0001493152-26-021043	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized; 10,226,000 shares issued and outstanding as of March 31, 2026 (10,126,000 as of June 30, 2025)	0
0001493152-26-021043	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021043	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021043	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-021043	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-021043	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021043	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021043	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021043	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021043	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021043	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021043	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021043	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021043	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001493152-26-021043	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-021043	4	4	IS	0	H	TransferAgentAndFilingFees	0001493152-26-021043	Transfer agent and filing fees	0
0001493152-26-021043	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-021043	4	6	IS	0	H	LicensingFee	0001493152-26-021043	Licensing fee	0
0001493152-26-021043	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001493152-26-021043	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-021043	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS BEFORE INCOME TAXES	0
0001493152-26-021043	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	0
0001493152-26-021043	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-021043	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE, BASIC	0
0001493152-26-021043	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER COMMON SHARE, DILUTED	0
0001493152-26-021043	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK SHARES OUTSTANDING, BASIC	0
0001493152-26-021043	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK SHARES OUTSTANDING, DILUTED	0
0001493152-26-021043	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021043	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021043	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash at $0.01 per share	0
0001493152-26-021043	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash at $0.01 per share, shares	0
0001493152-26-021043	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForLicense	0001493152-26-021043	Common stock issued for license at $0.10 per share	0
0001493152-26-021043	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForLicense	0001493152-26-021043	Common stock issued for license at $0.10 per share, shares	0
0001493152-26-021043	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-021043	Common stock issued for cash at $0.10 per share	0
0001493152-26-021043	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-021043	Common stock issued for cash at $0.10 per share, shares	0
0001493152-26-021043	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021043	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPromissoryNote	0001493152-26-021043	Common stock issued for entering into promissory notes at $0.10 per share	0
0001493152-26-021043	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPromissoryNote	0001493152-26-021043	Common stock issued for entering into promissory notes at $0.10 per share, share	0
0001493152-26-021043	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021043	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021043	6	1	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Stock issued price per share	0
0001493152-26-021043	6	2	EQ	1	H	CommonStockIssuedForLicensePerShare	0001493152-26-021043	Stock issued price per share for license	0
0001493152-26-021043	6	3	EQ	1	H	SaleOfStockPricePerShare	us-gaap/2026	Stock issued for cash	0
0001493152-26-021043	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021043	7	3	CF	0	H	CommonSharesIssuedForIssuanceOfPromissoryNotes	0001493152-26-021043	Common shares issued for issuance of promissory notes	0
0001493152-26-021043	7	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense	1
0001493152-26-021043	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-021043	7	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-021043	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-021043	7	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-021043	7	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory notes	0
0001493152-26-021043	7	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021043	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-021043	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-021043	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-021043	7	17	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-021043	7	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-021108	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-021108	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-021108	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-021108	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001493152-26-021108	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-021108	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-021108	2	11	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Extension loans  related party	0
0001493152-26-021108	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to a related company	0
0001493152-26-021108	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-021108	2	14	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriter fee payable	0
0001493152-26-021108	2	15	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-021108	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001493152-26-021108	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares, subject to possible redemption. 1,040,332 and 6,900,000 shares issued and outstanding at redemption value of $11.63 and $10.69 as of December 31, 2025 and 2024, respectively	0
0001493152-26-021108	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 2,126,000 and 2,126,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively (excluding 1,040,332 and 6,900,000 shares subject to possible redemption, respectively)	0
0001493152-26-021108	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-021108	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001493152-26-021108	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS DEFICIT	0
0001493152-26-021108	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001493152-26-021108	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001493152-26-021108	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption value	0
0001493152-26-021108	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-021108	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-021108	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-021108	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-021108	3	8	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2025	Ordinary shares subject to possible redemption	0
0001493152-26-021108	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	General, administrative and operational costs	1
0001493152-26-021108	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-021108	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Interest earned on cash held in trust	0
0001493152-26-021108	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-021108	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001493152-26-021108	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding, ordinary shares	0
0001493152-26-021108	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding, ordinary shares	0
0001493152-26-021108	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share, ordinary shares	0
0001493152-26-021108	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share, ordinary shares	0
0001493152-26-021108	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021108	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021108	5	10	EQ	0	H	ExtensionFundsAttributableToCommonStockSubjectToRedemption	0001493152-26-021108	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-021108	5	11	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001493152-26-021108	Remeasurement of ordinary shares subject to possible redemption	0
0001493152-26-021108	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-021108	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021108	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021108	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-021108	6	4	CF	0	H	InterestEarnedOnAssetsHeldInTrust	0001493152-26-021108	Interest earned on cash held in trust	1
0001493152-26-021108	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-021108	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due to a related company	1
0001493152-26-021108	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-021108	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-021108	6	11	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Cash withdrawn from Trust Account in connection with redemption	0
0001493152-26-021108	6	12	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Extension payments deposited in Trust Account	1
0001493152-26-021108	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-021108	6	15	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from extension promissory note  related party	0
0001493152-26-021108	6	16	CF	0	H	ProceedsFromAdvanceFromRelatedParty	0001493152-26-021108	Advance from related party	0
0001493152-26-021108	6	17	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Redemption of ordinary shares	1
0001493152-26-021108	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-021108	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001493152-26-021108	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, BEGINNING OF YEAR	0
0001493152-26-021108	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, END OF YEAR	0
0001493152-26-021108	6	23	CF	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001493152-26-021108	Remeasurement of ordinary shares subject to possible redemption	0
0001493152-26-021108	6	24	CF	0	H	ExtensionFundAttributableToCommonStockSubjectToRedemption	0001493152-26-021108	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-021147	2	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Equipment, net	0
0001493152-26-021147	2	8	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001493152-26-021147	2	9	BS	0	H	NoncurrentAssets	ifrs/2024	Non-current assets	0
0001493152-26-021147	2	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets	0
0001493152-26-021147	2	11	BS	0	H	Prepayments	ifrs/2024	Deposits and prepayments	0
0001493152-26-021147	2	12	BS	0	H	AmountDueFromRelatedParties	0001493152-26-021147	Amount due from related parties	0
0001493152-26-021147	2	13	BS	0	H	AmountDueFromShareholder	0001493152-26-021147	Amount due from a shareholder	0
0001493152-26-021147	2	14	BS	0	H	AmountDueFromJointOperationParties	0001493152-26-021147	Amount due from joint operation parties	0
0001493152-26-021147	2	15	BS	0	H	InvestmentOnEventProjects	0001493152-26-021147	Investment on event projects	0
0001493152-26-021147	2	16	BS	0	H	ContractAssets	ifrs/2024	Contract assets	0
0001493152-26-021147	2	17	BS	0	H	Inventories	ifrs/2024	Inventory	0
0001493152-26-021147	2	18	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Accounts and other receivables	0
0001493152-26-021147	2	19	BS	0	H	CashAndBankBalancesAtCentralBanks	ifrs/2024	Cash and bank balances	0
0001493152-26-021147	2	20	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001493152-26-021147	2	21	BS	0	H	Assets	ifrs/2024	TOTAL ASSETS	0
0001493152-26-021147	2	22	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2024	Bank borrowings	0
0001493152-26-021147	2	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-021147	2	24	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001493152-26-021147	2	25	BS	0	H	ShorttermBorrowings	ifrs/2024	Bank borrowings, current portion	0
0001493152-26-021147	2	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities, current portion	0
0001493152-26-021147	2	27	BS	0	H	CurrentTaxLiabilities	ifrs/2024	Tax payable	0
0001493152-26-021147	2	28	BS	0	H	AmountDueToShareholder	0001493152-26-021147	Amount due to a shareholder	0
0001493152-26-021147	2	29	BS	0	H	AmountDueToRelatedParty	0001493152-26-021147	Amount due to a related party	0
0001493152-26-021147	2	30	BS	0	H	ContractLiabilities	ifrs/2024	Contract liabilities	0
0001493152-26-021147	2	31	BS	0	H	TradeAndOtherPayables	ifrs/2024	Trade and other payables	0
0001493152-26-021147	2	32	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001493152-26-021147	2	33	BS	0	H	Liabilities	ifrs/2024	TOTAL LIABILITIES	0
0001493152-26-021147	2	34	BS	0	H	IssuedCapital	ifrs/2024	Ordinary Shares, value	0
0001493152-26-021147	2	35	BS	0	H	SubscriptionReceivables	0001493152-26-021147	Subscription receivables	0
0001493152-26-021147	2	36	BS	0	H	CapitalReserve	ifrs/2024	Reserves	0
0001493152-26-021147	2	37	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings / (accumulated deficit)	0
0001493152-26-021147	2	38	BS	0	H	Equity	ifrs/2024	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-021147	2	39	BS	0	H	EquityAndLiabilities	ifrs/2024	TOTAL SHAREHOLDERS EQUITY AND LIABILITIES	0
0001493152-26-021147	3	7	BS	1	H	ParValuePerShare	ifrs/2024	Par value	0
0001493152-26-021147	3	8	BS	1	H	NumberOfSharesAuthorised	ifrs/2024	Shares authorised	0
0001493152-26-021147	3	9	BS	1	H	NumberOfSharesIssued	ifrs/2024	Shares issued	0
0001493152-26-021147	3	10	BS	1	H	NumberOfSharesOutstanding	ifrs/2024	Shares outstanding	0
0001493152-26-021147	4	11	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2024	Total Revenues, net	0
0001493152-26-021147	4	12	IS	0	H	CostOfSales	ifrs/2024	Cost of revenue	1
0001493152-26-021147	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2024	Selling, general and administrative expenses	1
0001493152-26-021147	4	14	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development	1
0001493152-26-021147	4	15	IS	0	H	AmortisationExpense	ifrs/2024	Amortization	1
0001493152-26-021147	4	16	IS	0	H	ImpairmentOfRightsOfUseAssets	0001493152-26-021147	Impairment of rights of use assets	1
0001493152-26-021147	4	17	IS	0	H	DepreciationExpense	ifrs/2024	Depreciation	1
0001493152-26-021147	4	18	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Profit/(Loss) from operations	0
0001493152-26-021147	4	19	IS	0	H	RevenueFromInterest	ifrs/2024	Interest income	0
0001493152-26-021147	4	20	IS	0	H	FinanceCosts	ifrs/2024	Finance costs	1
0001493152-26-021147	4	21	IS	0	H	OtherIncome	ifrs/2024	Other income	0
0001493152-26-021147	4	22	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Total other (expenses), net	0
0001493152-26-021147	4	23	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Profit/(Loss) before income taxes	0
0001493152-26-021147	4	24	IS	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income tax expense	1
0001493152-26-021147	4	25	IS	0	H	ProfitLoss	ifrs/2024	NET PROFIT/(LOSS)	0
0001493152-26-021147	4	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	- Basic	0
0001493152-26-021147	4	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	- Diluted	0
0001493152-26-021147	4	28	IS	0	H	WeightedAverageShares	ifrs/2024	- Basic	0
0001493152-26-021147	4	29	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	- Diluted	0
0001493152-26-021147	5	13	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-021147	5	14	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance, shares	0
0001493152-26-021147	5	15	EQ	0	H	ProfitLoss	ifrs/2024	Net Profit (Loss)	0
0001493152-26-021147	5	16	EQ	0	H	DividendsPaid	ifrs/2024	Dividend	1
0001493152-26-021147	5	17	EQ	0	H	IssuanceOfOrdinarySharesForInitialPublicOfferingNetOfOfferingExpenses	0001493152-26-021147	Issuance of Class A ordinary shares for initial public offering, net of offering expenses	0
0001493152-26-021147	5	18	EQ	0	H	IssuanceOfOrdinarySharesForInitialPublicOfferingNetOfOfferingExpensesShares	0001493152-26-021147	Issuance of Class A ordinary shares for initial public offering, net of offering expenses, shares	0
0001493152-26-021147	5	19	EQ	0	H	IssuanceOfOrdinarySharesForExpensesValue	0001493152-26-021147	Issuance of Class A ordinary shares for expenses	0
0001493152-26-021147	5	20	EQ	0	H	IssuanceOfOrdinarySharesForExpensesShares	0001493152-26-021147	Issuance of Class A ordinary shares for expenses, shares	0
0001493152-26-021147	5	21	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-021147	5	22	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance, shares	0
0001493152-26-021147	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2024	Net Profit / (Loss) before tax	0
0001493152-26-021147	6	4	CF	0	H	InterestIncomeOnDeposits	ifrs/2024	Interest income	1
0001493152-26-021147	6	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2024	Finance costs	0
0001493152-26-021147	6	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2024	Amortization	0
0001493152-26-021147	6	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation of equipment	0
0001493152-26-021147	6	8	CF	0	H	AdjustmentsForDepreciationOfRightOfUseAssets	0001493152-26-021147	Depreciation of right of use assets	0
0001493152-26-021147	6	9	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2024	Gain on disposal of intangible assets	1
0001493152-26-021147	6	10	CF	0	H	GainsOnDisposalsOfInvestments	ifrs/2024	Gain on investment on event projects	1
0001493152-26-021147	6	11	CF	0	H	LossgainOnEarlyTerminationOfLeases	0001493152-26-021147	Loss/(Gain) on early termination of leases	1
0001493152-26-021147	6	12	CF	0	H	ImpairmentOfRightsOfUseAssets	0001493152-26-021147	Impairment of right of use assets	0
0001493152-26-021147	6	13	CF	0	H	SharebasedPaymentForServiceFee	0001493152-26-021147	Share-based payment for service fee	0
0001493152-26-021147	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2024	Contract assets	0
0001493152-26-021147	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventory	0
0001493152-26-021147	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Trade receivable and other receivables	0
0001493152-26-021147	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Deposits and prepayments	0
0001493152-26-021147	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountDueFromToRelatedParties	0001493152-26-021147	Amount due from related parties	0
0001493152-26-021147	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountDueFromToJointOperationParties	0001493152-26-021147	Amount due from/(to) joint operation parties	0
0001493152-26-021147	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Trade payable and other payable	0
0001493152-26-021147	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2024	Contract liabilities	0
0001493152-26-021147	6	22	CF	0	H	CashGeneratedFromOperation	0001493152-26-021147	Cash Generated from operation	1
0001493152-26-021147	6	23	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2024	Income tax paid	1
0001493152-26-021147	6	24	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash used in operating activities	0
0001493152-26-021147	6	26	CF	0	H	AcquisitionOfIntangibleAssets	0001493152-26-021147	Acquisition of intangible assets	1
0001493152-26-021147	6	27	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from disposal of intangible assets	0
0001493152-26-021147	6	28	CF	0	H	ProceedsFromInvestmentOnEventProjects	0001493152-26-021147	Proceeds from investment on event projects	0
0001493152-26-021147	6	29	CF	0	H	InvestmentsClassifiedAsInvestingActivities	0001493152-26-021147	Cash paid for investment on event projects	1
0001493152-26-021147	6	30	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2024	Interest received	0
0001493152-26-021147	6	31	CF	0	H	ProceedsFromDisposalOfMotorVehicle	0001493152-26-021147	Disposal of motor vehicle	0
0001493152-26-021147	6	32	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchases of equipment	1
0001493152-26-021147	6	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001493152-26-021147	6	35	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds from a shareholder	0
0001493152-26-021147	6	36	CF	0	H	PaymentsToShareholder	0001493152-26-021147	Payments to a shareholder	1
0001493152-26-021147	6	37	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2024	Proceeds from issuance of ordinary shares, net of offering expenses	0
0001493152-26-021147	6	38	CF	0	H	ProceedsFromInvestmentPartner	0001493152-26-021147	Proceeds from investment partner	0
0001493152-26-021147	6	39	CF	0	H	ProceedsFromBankOverdraftsClassifiedAsFinancingActivities	0001493152-26-021147	Proceeds from bank overdrafts	0
0001493152-26-021147	6	40	CF	0	H	RepaymentsOfBankOverdraftsClassifiedAsFinancingActivities	0001493152-26-021147	Repayment of bank overdrafts	1
0001493152-26-021147	6	41	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from bank borrowings	0
0001493152-26-021147	6	42	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayment of bank borrowings  principal	1
0001493152-26-021147	6	43	CF	0	H	RepaymentOfBankBorrowingsAndOverdraftsInterestClassifiedAsFinancingActivities	0001493152-26-021147	Repayment of bank borrowings and overdrafts  interest	1
0001493152-26-021147	6	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayment of leases liabilities  principal	1
0001493152-26-021147	6	45	CF	0	H	RepaymentOfLeasesLiabilitiesInterestClassifiedAsFinancingActivities	0001493152-26-021147	Repayment of leases liabilities  interest	1
0001493152-26-021147	6	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by financing activities	0
0001493152-26-021147	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net change in cash and bank balances	0
0001493152-26-021147	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2024	BEGINNING OF PERIOD	0
0001493152-26-021147	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2024	END OF PERIOD	0
0001493152-26-021147	6	50	CF	0	H	IncomeTaxesPaidRefundClassifiedAsFinancingActivities	ifrs/2024	Cash paid for income taxes	0
0001493152-26-021147	6	51	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Cash paid for interest	1
0001493152-26-021147	6	52	CF	0	H	DividendOffsetAmountDueFromShareholder	0001493152-26-021147	Dividend offset amount due from a shareholder	0
0001493152-26-021147	6	53	CF	0	H	IntangibleAssetsOffsetAmountDueFromJointOperationParties	0001493152-26-021147	Intangible assets offset amount due from joint operation parties	0
0001493152-26-021236	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-021236	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-021236	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-021236	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-021236	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-021236	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables	0
0001493152-26-021236	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-021236	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-021236	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-021236	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001493152-26-021236	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-021236	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-021236	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-021236	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-021236	2	20	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank borrowings	0
0001493152-26-021236	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-021236	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001493152-26-021236	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-021236	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-021236	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-021236	2	27	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank borrowings	0
0001493152-26-021236	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001493152-26-021236	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-021236	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-021236	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-021236	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-021236	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, par value US$0.00025, 2,000,000,000 shares authorized, 18,750,000 ordinary shares issued and outstanding, 15,625,000 ordinary shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-021236	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-021236	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-021236	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated losses) Retained earnings	0
0001493152-26-021236	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-021236	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-021236	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, par value	0
0001493152-26-021236	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001493152-26-021236	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001493152-26-021236	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001493152-26-021236	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001493152-26-021236	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-021236	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-021236	4	4	IS	0	H	SellingExpense	us-gaap/2025	Selling and distribution expenses	1
0001493152-26-021236	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-021236	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	1
0001493152-26-021236	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	1
0001493152-26-021236	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) Profit from operations	0
0001493152-26-021236	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-021236	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-021236	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of property and equipment	0
0001493152-26-021236	4	13	IS	0	H	WriteOffOfPropertyAndEquipment	0001493152-26-021236	Write off of property and equipment	1
0001493152-26-021236	4	14	IS	0	H	GovernmentGrant	0001493152-26-021236	Government grant	0
0001493152-26-021236	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Loss) Gain in foreign exchange, net	0
0001493152-26-021236	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-021236	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001493152-26-021236	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income taxes	0
0001493152-26-021236	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-021236	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001493152-26-021236	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-021236	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001493152-26-021236	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-021236	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-021236	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-021236	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic	0
0001493152-26-021236	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021236	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021236	5	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-021236	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the financial year	0
0001493152-26-021236	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001493152-26-021236	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares, shares	0
0001493152-26-021236	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Shares issued as stock-based compensations	0
0001493152-26-021236	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	Shares issued as stock-based compensations, shares	0
0001493152-26-021236	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021236	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021236	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-021236	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-021236	6	5	CF	0	H	OperatingLeaseAndFinanceLeaseRightOfUseAssetDepreciationExpense	0001493152-26-021236	Amortization of right-of-use assets	0
0001493152-26-021236	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-021236	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of property and equipment	1
0001493152-26-021236	6	8	CF	0	H	WrittenOffOfPropertyAndEquipment	0001493152-26-021236	Write off of property and equipment	0
0001493152-26-021236	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized gain on foreign exchange, net	1
0001493152-26-021236	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001493152-26-021236	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-021236	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-021236	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-021236	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-021236	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-021236	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Repayment of operating lease liabilities	0
0001493152-26-021236	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-021236	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-021236	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-021236	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001493152-26-021236	6	23	CF	0	H	WithdrawalAdditionOfFixedDeposits	0001493152-26-021236	(Withdrawal) Addition of fixed deposits	1
0001493152-26-021236	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-021236	6	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001493152-26-021236	6	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001493152-26-021236	6	28	CF	0	H	ProceedsFromFinanceLeaseLiabilities	0001493152-26-021236	Addition of finance lease liabilities	0
0001493152-26-021236	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001493152-26-021236	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of new shares	0
0001493152-26-021236	6	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Amounts due to related parties	0
0001493152-26-021236	6	32	CF	0	H	DividendPaidToShareholders	0001493152-26-021236	Dividend paid to shareholders	1
0001493152-26-021236	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-021236	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect on exchange rate change on cash and cash equivalents	0
0001493152-26-021236	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001493152-26-021236	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	BEGINNING OF FINANCIAL YEAR	0
0001493152-26-021236	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	END OF FINANCIAL YEAR	0
0001493152-26-021236	6	38	CF	0	H	FixedDepositsWithMaturitiesOver3Months	0001493152-26-021236	Add: Fixed deposits with maturities over 3 months	0
0001493152-26-021236	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-021236	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-021236	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001493152-26-021236	6	44	CF	0	H	UnwindingOfInterestsForLeaseLiabilities	0001493152-26-021236	Unwinding of interests for lease liabilities	0
0001493152-26-021236	6	46	CF	0	H	RightofuseAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001493152-26-021236	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001493152-26-021307	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001493152-26-021307	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001493152-26-021307	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-021307	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-021307	2	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-021307	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001493152-26-021307	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001493152-26-021307	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001493152-26-021307	2	11	IS	0	H	BargainPurchaseGain	0001493152-26-021307	Bargain purchase gain	0
0001493152-26-021307	2	12	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	1
0001493152-26-021307	2	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	0
0001493152-26-021307	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	1
0001493152-26-021307	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001493152-26-021307	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-021307	2	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-021307	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001493152-26-021307	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Total loss	0
0001493152-26-021307	2	20	IS	0	H	ReclassificationOfAociRelatedToDiscontinuedOperations	0001493152-26-021307	Reclassification of AOCI related to discontinued operations	0
0001493152-26-021307	2	21	IS	0	H	ForeignCurrencyTranslationRelatedToDiscontinuedOperations	0001493152-26-021307	Foreign currency translation related to discontinued operations	0
0001493152-26-021307	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-021307	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001493152-26-021307	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001493152-26-021307	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001493152-26-021307	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001493152-26-021307	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-021307	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-021307	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-021307	3	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Due from related parties	0
0001493152-26-021307	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-021307	3	13	BS	0	H	NotesAndLoansReceivableGrossCurrent	us-gaap/2025	Current portion of lease receivable	0
0001493152-26-021307	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-021307	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001493152-26-021307	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001493152-26-021307	3	18	BS	0	H	NotesAndLoansReceivableGrossNoncurrent	us-gaap/2025	Lease receivable, long-term	0
0001493152-26-021307	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001493152-26-021307	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-021307	3	21	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001493152-26-021307	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-021307	3	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-021307	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-021307	3	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-021307	3	28	BS	0	H	CurrentPortionOfLongtermBorrowings	0001493152-26-021307	Current portion of long-term borrowings	0
0001493152-26-021307	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, short-term	0
0001493152-26-021307	3	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt, short-term	0
0001493152-26-021307	3	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-021307	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-021307	3	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-021307	3	34	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001493152-26-021307	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-021307	3	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001493152-26-021307	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001493152-26-021307	3	39	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt, long-term	0
0001493152-26-021307	3	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-021307	3	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001493152-26-021307	3	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-021307	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 200,000,000 shares authorized, 24,915,740 & 22,495,955 shares issued and outstanding as of September 30, 2025 and 2024, respectively	0
0001493152-26-021307	3	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value, 4,000,000 shares authorized, 19,035 & zero shares issued and outstanding as of December 31, 2025 and September 30, 2025, respectively	0
0001493152-26-021307	3	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital, common	0
0001493152-26-021307	3	47	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Additional paid-in capital, preferred	0
0001493152-26-021307	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-021307	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-021307	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-021307	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-021307	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-021307	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-021307	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-021307	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-021307	4	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-021307	4	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-021307	4	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-021307	4	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-021307	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021307	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021307	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-021307	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Settlement of RSUs	1
0001493152-26-021307	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Settlement of RSUs, shares	0
0001493152-26-021307	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt	0
0001493152-26-021307	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt, shares	0
0001493152-26-021307	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance	0
0001493152-26-021307	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance, shares	0
0001493152-26-021307	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-021307	Exercise of prefunded warrants	0
0001493152-26-021307	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-021307	Warrant exercises, shares	0
0001493152-26-021307	5	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Share redemption	1
0001493152-26-021307	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Share redemption, shares	1
0001493152-26-021307	5	25	EQ	0	H	StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations	0001493152-26-021307	Acquisitions	0
0001493152-26-021307	5	26	EQ	0	H	StockIssuedDuringPeriodSharesEquityIssuedInBusinessCombinations	0001493152-26-021307	Acquisitions, shares	0
0001493152-26-021307	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021307	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign exchange translation adjustment	0
0001493152-26-021307	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Post-Merger share-based compensation	0
0001493152-26-021307	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Post-Merger share-based compensation, shares	0
0001493152-26-021307	5	31	EQ	0	H	StockIssuedDuringPeriodValueRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-021307	Retraction of exchangeable shares and conversion to common stock	0
0001493152-26-021307	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-021307	Retraction of exchangeable shares and conversion to common stock, shares	0
0001493152-26-021307	5	33	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCreditSharesIssued	0001493152-26-021307	ELOC shares issued	0
0001493152-26-021307	5	34	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCreditSharesIssued	0001493152-26-021307	ELOC shares issued, shares	0
0001493152-26-021307	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	ELOC Commitment Note	0
0001493152-26-021307	5	36	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for settlement of accounts payable	0
0001493152-26-021307	5	37	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for settlement of accounts payable, shares	0
0001493152-26-021307	5	38	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Settlement of RSUs	0
0001493152-26-021307	5	39	EQ	0	H	StockIssuedDuringPeriodValueEquityIssuedInPrivatePlacement	0001493152-26-021307	Private placement	0
0001493152-26-021307	5	40	EQ	0	H	StockIssuedDuringPeriodSharesEquityIssuedInPrivatePlacement	0001493152-26-021307	Equity issued in private placement, shares	0
0001493152-26-021307	5	41	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Pre-Merger share-based compensation	0
0001493152-26-021307	5	42	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Pre-Merger share-based compensation, shares	0
0001493152-26-021307	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for professional services	0
0001493152-26-021307	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for professional services, shares	0
0001493152-26-021307	5	45	EQ	0	H	StockIssuedDuringPeriodValueForPrivatePlacementPremerger	0001493152-26-021307	Shares issued for private placement	0
0001493152-26-021307	5	46	EQ	0	H	StockIssuedDuringPeriodSharesForPrivatePlacementPremerger	0001493152-26-021307	Shares issued for private placement, shares	0
0001493152-26-021307	5	47	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Warrant exercises	1
0001493152-26-021307	5	48	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Warrant exercises, shares	0
0001493152-26-021307	5	49	EQ	0	H	StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations	0001493152-26-021307	Recapitalization adjustment in connection with Merger	0
0001493152-26-021307	5	50	EQ	0	H	StockIssuedDuringPeriodSharesRedeemedInConnectionWithBusinessCombinations	0001493152-26-021307	Recapitalization adjustment in connection with Merger, shares	0
0001493152-26-021307	5	51	EQ	0	H	StockIssuedDuringPeriodValueForPrivatePlacementPostmerger	0001493152-26-021307	Shares issued for private placement, post-Merger	0
0001493152-26-021307	5	52	EQ	0	H	StockIssuedDuringPeriodSharesForPrivatePlacementPostmerger	0001493152-26-021307	Shares issued for private placement, post-merger, shares	0
0001493152-26-021307	5	53	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued for acquisition costs	0
0001493152-26-021307	5	54	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued for acquisition costs, shares	0
0001493152-26-021307	5	55	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice	0001493152-26-021307	Shares issued to acquire Better Choice	0
0001493152-26-021307	5	56	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfSharesIssuedToAcquireBetterChoice	0001493152-26-021307	Shares issued to acquire Better Choice, shares	0
0001493152-26-021307	5	57	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchase	0
0001493152-26-021307	5	58	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchased, shares	1
0001493152-26-021307	5	59	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-021307	Exercise of pre-funded warrants	0
0001493152-26-021307	5	60	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-021307	Exercise of pre-funded warrants, shares	0
0001493152-26-021307	5	61	EQ	0	H	StockIssuedDuringPeriodValueIssuedForProfessionalServices	0001493152-26-021307	Shares issued for professional services	0
0001493152-26-021307	5	62	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForProfessionalServices	0001493152-26-021307	Shares issued for professional services, shares	0
0001493152-26-021307	5	63	EQ	0	H	WarrantsIssuedInConnectionWithConvertibleDebt	0001493152-26-021307	Warrants issued in connection with convertible debt	0
0001493152-26-021307	5	64	EQ	0	H	StockIssuedDuringPeriodValueHaloSpvShareExchange	0001493152-26-021307	Halo SPV share exchange	0
0001493152-26-021307	5	65	EQ	0	H	StockIssuedDuringPeriodSharesHaloSpvShareExchange	0001493152-26-021307	Halo SPV share exchange, shares	0
0001493152-26-021307	5	66	EQ	0	H	StockRepurchasedAndCancelledDuringPeriodValue	0001493152-26-021307	Share cancellations	0
0001493152-26-021307	5	67	EQ	0	H	StockRepurchasedAndCancelledDuringPeriodShares	0001493152-26-021307	Share cancelled, shares	1
0001493152-26-021307	5	68	EQ	0	H	ReclassificationOfAociRelatedToDiscontinuedOperation	0001493152-26-021307	Reclassification of AOCI related to discontinued operations	0
0001493152-26-021307	5	69	EQ	0	H	DeconsolidationOfSrxDiscontinuedOperations	0001493152-26-021307	Deconsolidation of SRX (discontinued operations)	0
0001493152-26-021307	5	70	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021307	5	71	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021307	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-021307	6	4	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Income tax payable	0
0001493152-26-021307	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-021307	6	6	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest expense on lease liability	0
0001493152-26-021307	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-021307	6	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangibles	0
0001493152-26-021307	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001493152-26-021307	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-021307	6	11	CF	0	H	BargainPurchaseGain	0001493152-26-021307	Bargain purchase gain	1
0001493152-26-021307	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001493152-26-021307	6	13	CF	0	H	FutureTaxRecovery	0001493152-26-021307	Future tax recovery	0
0001493152-26-021307	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-021307	6	15	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001493152-26-021307	6	16	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of digital assets	1
0001493152-26-021307	6	17	CF	0	H	LossesOnExtinguishmentOfDebt	0001493152-26-021307	Loss on settlement of accounts payable	1
0001493152-26-021307	6	18	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of cryptocurrency assets	1
0001493152-26-021307	6	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001493152-26-021307	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-021307	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-021307	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-021307	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-021307	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001493152-26-021307	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Used in Operating Activities	0
0001493152-26-021307	6	28	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of cryptocurrency	1
0001493152-26-021307	6	29	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sale of cryptocurrency	0
0001493152-26-021307	6	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in business combination	0
0001493152-26-021307	6	31	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Cash paid for acquisitions, net of assets acquired	1
0001493152-26-021307	6	32	CF	0	H	CapitalExpendituresNetOfDisposals	0001493152-26-021307	Capital expenditures, net of disposals	0
0001493152-26-021307	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets, net of disposals	1
0001493152-26-021307	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activities	0
0001493152-26-021307	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from share issuance	0
0001493152-26-021307	6	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001493152-26-021307	6	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior debt	1
0001493152-26-021307	6	39	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible debt	1
0001493152-26-021307	6	40	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term borrowings	0
0001493152-26-021307	6	41	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of long-term borrowings	1
0001493152-26-021307	6	42	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from share issuance	0
0001493152-26-021307	6	43	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001493152-26-021307	6	44	CF	0	H	DecreaseIncreaseInBalanceDueToRelatedParties	0001493152-26-021307	Increase in balance due to related parties	1
0001493152-26-021307	6	45	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Wintrust facility	0
0001493152-26-021307	6	46	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on Wintrust facility	1
0001493152-26-021307	6	47	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from short-term borrowings	0
0001493152-26-021307	6	48	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment on short-term borrowings	1
0001493152-26-021307	6	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debt	0
0001493152-26-021307	6	50	CF	0	H	ProceedsOfLoansPayable	0001493152-26-021307	Proceeds of loans payable	0
0001493152-26-021307	6	51	CF	0	H	PaymentOfLeaseLiability	0001493152-26-021307	Payment of principal portion of lease liabilities	1
0001493152-26-021307	6	52	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Cash paid for financing costs	1
0001493152-26-021307	6	53	CF	0	H	ProceedsFromPIPE	0001493152-26-021307	Proceeds from PIPE	0
0001493152-26-021307	6	54	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments for share repurchase	1
0001493152-26-021307	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Provided by Financing Activities	0
0001493152-26-021307	6	56	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing operations	0
0001493152-26-021307	6	57	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001493152-26-021307	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectIncludingDiscontinuedOperationAdjustment	0001493152-26-021307	Net increase (decrease) in cash	0
0001493152-26-021307	6	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency translation adjustments	0
0001493152-26-021307	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents, beginning of period	0
0001493152-26-021307	6	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents, end of period	0
0001493152-26-021307	6	62	CF	0	H	CashAndCashEquivalentsBeginningOfPeriod	0001493152-26-021307	Total cash and cash equivalents, beginning of period	0
0001493152-26-021307	6	63	CF	0	H	CashAndCashEquivalentsEndOfPeriod	0001493152-26-021307	Total cash and cash equivalents, end of period	0
0001493152-26-021307	6	65	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest during the period	1
0001493152-26-021346	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-021346	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-021346	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-021346	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-021346	2	8	BS	0	H	IntellectualPropertyRelatedPartyNoncurrent	0001493152-26-021346	Intellectual property, net, a related party	0
0001493152-26-021346	2	9	BS	0	H	InvestmentInRelatedPartyNoncurrent	0001493152-26-021346	Investment in NovoDX, a related party	0
0001493152-26-021346	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001493152-26-021346	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-021346	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-021346	2	15	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-021346	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-021346	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001493152-26-021346	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON CURRENT LIABILITIES	0
0001493152-26-021346	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-021346	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001493152-26-021346	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.001 per share; 1,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-021346	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.001 per share; 100,000,000 shares authorized as of December 31, 2025 and 2024; 14,761,925, and 13,110,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-021346	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-021346	2	25	BS	0	H	CommonStockPayable	0001493152-26-021346	Common stock payable	0
0001493152-26-021346	2	26	BS	0	H	SubscriptionReceivable	0001493152-26-021346	Subscription receivable	0
0001493152-26-021346	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-021346	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-021346	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-021346	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-021346	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-021346	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-021346	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-021346	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-021346	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-021346	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-021346	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-021346	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-021346	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-021346	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-021346	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-021346	4	5	IS	0	H	PayrollExpense	0001493152-26-021346	Payroll expense	0
0001493152-26-021346	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional service fees	0
0001493152-26-021346	4	7	IS	0	H	ImpairmentLossOnIntellectualProperty	0001493152-26-021346	Impairment loss on Intellectual property	0
0001493152-26-021346	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-021346	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-021346	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-021346	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income (loss)	0
0001493152-26-021346	4	12	IS	0	H	LossOnSaleOfInvestments	us-gaap/2025	Impairment loss on investment	1
0001493152-26-021346	4	13	IS	0	H	LitigationSettlementGain	us-gaap/2025	Gain on debt settlement	0
0001493152-26-021346	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0001493152-26-021346	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-021346	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021346	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-021346	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-021346	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-021346	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-021346	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021346	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021346	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021346	5	13	EQ	0	H	StockIssuedDuringPeriodValueNetBookValueOfAssetsAndLiabilitiesAcquired	0001493152-26-021346	Net book value of assets and liabilities acquired	0
0001493152-26-021346	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001493152-26-021346	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001493152-26-021346	5	16	EQ	0	H	StockIssuedDuringPeriodValuesNetBookValueOfAssetsAndLiabilitiesAcquired	0001493152-26-021346	Net loss	0
0001493152-26-021346	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissionsAndOtherIssuanceCosts	0001493152-26-021346	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs	0
0001493152-26-021346	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissionsAndOtherIssuanceCosts	0001493152-26-021346	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs, shares	0
0001493152-26-021346	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares sold on subscription	0
0001493152-26-021346	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001493152-26-021346	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash	0
0001493152-26-021346	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares for cash, shares	0
0001493152-26-021346	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Common stock payable for services	0
0001493152-26-021346	5	24	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToBeIssued	0001493152-26-021346	Common stock issued for debt	0
0001493152-26-021346	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for debt	0
0001493152-26-021346	5	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock-based compensation	0
0001493152-26-021346	5	27	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock option compensation	0
0001493152-26-021346	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfDebtByRelatedParty	0001493152-26-021346	Forgiveness of debt by a related party	0
0001493152-26-021346	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021346	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021346	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021346	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-021346	6	5	CF	0	H	ImpairmentLossOnIntellectualProperty	0001493152-26-021346	Impairment loss on Intellectual property	0
0001493152-26-021346	6	6	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss on investment	0
0001493152-26-021346	6	7	CF	0	H	AmortizationOfDebtDiscounts	0001493152-26-021346	Amortization of debt discounts	0
0001493152-26-021346	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-021346	6	9	CF	0	H	GainOnDebtSettlement	0001493152-26-021346	Gain on debt settlement	0
0001493152-26-021346	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001493152-26-021346	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-021346	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-021346	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-021346	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-021346	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-021346	6	18	CF	0	H	ProceedsFromCashAcquiredInReverseMerger	0001493152-26-021346	Cash acquired in reverse merger	0
0001493152-26-021346	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-021346	6	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering	0
0001493152-26-021346	6	22	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from Convertible notes	0
0001493152-26-021346	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party debt	0
0001493152-26-021346	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related party debt	1
0001493152-26-021346	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of stock	0
0001493152-26-021346	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-021346	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-021346	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-021346	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-021346	6	31	CF	0	H	SharesSoldOnSubscription	0001493152-26-021346	Shares sold on subscription	0
0001493152-26-021346	6	32	CF	0	H	SettlementOfRelatedPartyDebt	0001493152-26-021346	Settlement of related party debt	0
0001493152-26-021346	6	33	CF	0	H	DiscountsOnConvertiblePromissoryNotes	0001493152-26-021346	Discounts on convertible promissory notes	0
0001493152-26-021430	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments (cost of $245,124,890 and $240,825,785, respectively)	0
0001493152-26-021430	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021430	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-021430	2	12	BS	0	H	InterestAndDividendsReceivable	0001493152-26-021430	Interest and dividends receivable	0
0001493152-26-021430	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Deferred financing costs	0
0001493152-26-021430	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-021430	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-021430	2	17	BS	0	H	NotesPayable	us-gaap/2026	6.00% Notes due December 30, 2026	0
0001493152-26-021430	2	18	BS	0	H	ConvertibleNotes	0001493152-26-021430	6.50% Convertible Notes due August 14, 2029	0
0001493152-26-021430	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021430	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001493152-26-021430	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-021430	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 7 and 10)	0
0001493152-26-021430	2	23	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001493152-26-021430	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share (100,000,000 authorized; 25,387,393 and 25,377,756 issued and outstanding, respectively)	0
0001493152-26-021430	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital in excess of par	0
0001493152-26-021430	2	27	BS	0	H	AccumulatedNetInvestmentLoss	0001493152-26-021430	Accumulated net investment loss	0
0001493152-26-021430	2	28	BS	0	H	AccumulatedNetRealizedGainOnInvestmentsNetOfDistributions	0001493152-26-021430	Accumulated net realized gain on investments, net of distributions	0
0001493152-26-021430	2	29	BS	0	H	AccumulatedNetUnrealizedDepreciationAppreciationOfInvestments	0001493152-26-021430	Accumulated net unrealized appreciation/(depreciation) of investments	0
0001493152-26-021430	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Assets	0
0001493152-26-021430	2	31	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value Per Share	0
0001493152-26-021430	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment cost	0
0001493152-26-021430	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021430	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021430	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021430	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021430	3	16	BS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Debt instrument interest rate	0
0001493152-26-021430	3	18	BS	1	H	DebtInstrumentInterestRateEffectivePercentage	us-gaap/2026	Debt instrument effective interest rate	0
0001493152-26-021430	3	19	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2026	Debt instrument face amount	0
0001493152-26-021430	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-021430	4	9	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001493152-26-021430	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Total Investment Income	0
0001493152-26-021430	4	12	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation expense	0
0001493152-26-021430	4	13	IS	0	H	DirectorsFees	0001493152-26-021430	Directors fees	0
0001493152-26-021430	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001493152-26-021430	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-021430	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-021430	4	17	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001493152-26-021430	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-021430	4	19	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Loss	0
0001493152-26-021430	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain/(Loss) on Investments	0
0001493152-26-021430	4	22	IS	0	H	RealizedInvestmentGainsLossesRepurchase	0001493152-26-021430	Realized loss on partial repurchase of 6.00% Notes due December 30, 2026	0
0001493152-26-021430	4	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Appreciation/(Depreciation) of Investments	0
0001493152-26-021430	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Change in Net Assets Resulting from Operations	0
0001493152-26-021430	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-021430	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-021430	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-021430	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-021430	5	1	IS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001493152-26-021430	5	2	IS	1	H	WeightedAverageNumberExcludedDilutedSharesOutstandingAdjustment	0001493152-26-021430	Weighted average common shares outstanding for diluted, excluded	0
0001493152-26-021430	6	1	UN	0	H	AssetsNet	us-gaap/2026	Net Assets at Beginning of Year	0
0001493152-26-021430	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001493152-26-021430	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized loss on investments	0
0001493152-26-021430	6	4	UN	0	H	RealizedInvestmentGainsLossesRepurchase	0001493152-26-021430	Realized loss on partial repurchase	0
0001493152-26-021430	6	5	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation/(depreciation) of investments	0
0001493152-26-021430	6	6	UN	0	H	NetIncomeLoss	us-gaap/2026	Net Change in Net Assets Resulting from Operations	0
0001493152-26-021430	6	7	UN	0	H	StockIssuedDuringPeriodValuesShareBasedCompensationGross	0001493152-26-021430	Stock-based compensation	0
0001493152-26-021430	6	8	UN	0	H	InvestmentCompanyCapitalShareTransactions	0001493152-26-021430	Net Change in Net Assets Resulting from Capital Transactions	0
0001493152-26-021430	6	9	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total Change in Net Assets	0
0001493152-26-021430	6	10	UN	0	H	AssetsNet	us-gaap/2026	Net Assets at March 31	0
0001493152-26-021430	6	11	UN	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding at beginning of year	0
0001493152-26-021430	6	12	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under restricted stock plan, shares	0
0001493152-26-021430	6	13	UN	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021430	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net change in net assets resulting from operations	0
0001493152-26-021430	7	4	CF	0	H	RealizedInvestmentGainLosses	0001493152-26-021430	Net realized (gain)/loss on investments	1
0001493152-26-021430	7	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized (appreciation)/depreciation of investments	1
0001493152-26-021430	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021430	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on 6.00% Notes due 2026	0
0001493152-26-021430	7	8	CF	0	H	AmortizationOfConvertibleSeniorDebtDiscount	0001493152-26-021430	Amortization of discount on 6.50% Convertible Notes due 2029	0
0001493152-26-021430	7	9	CF	0	H	AdjustmentsToEscrowProceedsReceivable	0001493152-26-021430	Adjustments to escrow proceeds receivable	0
0001493152-26-021430	7	11	CF	0	H	PurchasesOfPortfolioInvestments	0001493152-26-021430	Portfolio investments	1
0001493152-26-021430	7	12	CF	0	H	PurchasesOfUSTreasuryBillsInvestments	0001493152-26-021430	U.S. Treasury bills	1
0001493152-26-021430	7	14	CF	0	H	ProceedsFromSalesOrMaturityOfInvestmentsPortfolioInvestments	0001493152-26-021430	Portfolio investments	0
0001493152-26-021430	7	15	CF	0	H	ProceedsFromSalesOrMaturityOfInvestmentsUSTreasuryBills	0001493152-26-021430	U.S. Treasury bills	0
0001493152-26-021430	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021430	7	18	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest and dividends receivable	1
0001493152-26-021430	7	19	CF	0	H	IncreaseDecreaseInEscrowProceedsReceivable	0001493152-26-021430	Escrow proceeds receivable	1
0001493152-26-021430	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-021430	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-021430	7	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Gross proceeds from the issuance of 6.50% Convertible Notes due 2029	0
0001493152-26-021430	7	23	CF	0	H	PaymentsOfDeferredDebtIssuanceCosts	0001493152-26-021430	Deferred debt issuance costs	1
0001493152-26-021430	7	24	CF	0	H	PaymentsForRepurchaseOfNotes	0001493152-26-021430	Repurchases of 6.00% Notes due 2026	1
0001493152-26-021430	7	25	CF	0	H	PaymentsForRepurchaseOnPartialRepurchase	0001493152-26-021430	Realized loss on partial repurchase of 6.00% Notes due 2026	1
0001493152-26-021430	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001493152-26-021430	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001493152-26-021430	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001493152-26-021430	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Total Decrease in Cash Balance	0
0001493152-26-021430	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash Balance at Beginning of Year	0
0001493152-26-021430	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash Balance at End of Period	0
0001493152-26-021430	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-021430	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-021430	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-021430	Right of use asset obtained in exchange for operating lease liabilities	0
0001493152-26-021430	8	7	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	Interest rate	0
0001493152-26-021430	9	90	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment Owned, Cost	0
0001493152-26-021430	9	91	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment Owned, Fair Value	0
0001493152-26-021430	9	92	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment Owned, Net Assets, Percentage	0
0001493152-26-021430	9	93	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Investment Owned, Balance, Shares	0
0001493152-26-021430	9	94	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	Investment Owned, Balance, Principal Amount	0
0001493152-26-021430	10	17	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment owned, net assets, percentage	0
0001493152-26-021430	10	18	SI	1	H	ManagementFeePercentage	0001493152-26-021430	Management fee percentage	0
0001493152-26-021430	10	19	SI	1	H	IncentiveFeePercentage	0001493152-26-021430	Incentive fee percentage	0
0001493152-26-021430	10	20	SI	1	H	HurdleRatePercentage	0001493152-26-021430	Hurdle rate percentage	0
0001493152-26-021430	10	21	SI	1	H	RetainsInvestmentPercentage	0001493152-26-021430	Retains investment percentage	0
0001493152-26-021430	10	22	SI	1	H	OriginationFeePercentage	0001493152-26-021430	Origination fee percentage	0
0001493152-26-021430	10	23	SI	1	H	InvestmentCompanyCommittedCapital	us-gaap/2026	Investment company, committed capital	0
0001493152-26-021430	10	24	SI	1	H	InvestmentCompanyFundedCapital	0001493152-26-021430	Investment company, funded capital	0
0001493152-26-021430	10	25	SI	1	H	InvestmentCompanyRemainingCommittedCapital	0001493152-26-021430	Investment company, remaining commitment	0
0001493152-26-021430	10	26	SI	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred dividend, percentage	0
0001493152-26-021430	10	27	SI	1	H	InitialInvestmentPercentage	0001493152-26-021430	Initial investment percentage	0
0001493152-26-021454	2	2	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021454	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other banks	0
0001493152-26-021454	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale, at fair value	0
0001493152-26-021454	2	5	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities, held-to-maturity, net of allowance for credit losses of $91 and $91,fair value of $3,483 and $3,477	0
0001493152-26-021454	2	6	BS	0	H	BankStocksAtCost	0001493152-26-021454	Bank stocks, at cost	0
0001493152-26-021454	2	7	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $12,609 and $12,458	0
0001493152-26-021454	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held for sale, at fair value	0
0001493152-26-021454	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001493152-26-021454	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001493152-26-021454	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-021454	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-021454	2	13	BS	0	H	MortgageServicingRights	0001493152-26-021454	Mortgage servicing rights	0
0001493152-26-021454	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Accrued interest and other assets	0
0001493152-26-021454	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021454	2	19	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest-bearing demand	0
0001493152-26-021454	2	20	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Money market and checking	0
0001493152-26-021454	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings	0
0001493152-26-021454	2	22	BS	0	H	TimeDeposits	us-gaap/2026	Certificates of deposit	0
0001493152-26-021454	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001493152-26-021454	2	24	BS	0	H	FederalHomeLoanBankBorrowingsFairValueDisclosure	us-gaap/2026	Federal Home Loan Bank and other borrowings	0
0001493152-26-021454	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debentures	0
0001493152-26-021454	2	26	BS	0	H	OtherBorrowings	us-gaap/2026	Repurchase agreements	0
0001493152-26-021454	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued interest and other liabilities	0
0001493152-26-021454	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021454	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value per share, 200,000 shares authorized; none issued	0
0001493152-26-021454	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value per share, 7,500,000 shares authorized; 6,098,324 and 6,074,381 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021454	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021454	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-021454	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-021454	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-021454	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021454	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses	0
0001493152-26-021454	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-Maturity, Fair Value	0
0001493152-26-021454	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for loans losses	0
0001493152-26-021454	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021454	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021454	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021454	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021454	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021454	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021454	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001493152-26-021454	4	4	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001493152-26-021454	4	5	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001493152-26-021454	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits at banks	0
0001493152-26-021454	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001493152-26-021454	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001493152-26-021454	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Federal Home Loan Bank and other borrowings	0
0001493152-26-021454	4	11	IS	0	H	InterestExpenseOther	us-gaap/2026	Subordinated debentures	0
0001493152-26-021454	4	12	IS	0	H	InterestExpenseRepurchaseAgreements	0001493152-26-021454	Repurchase agreements	0
0001493152-26-021454	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001493152-26-021454	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001493152-26-021454	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001493152-26-021454	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001493152-26-021454	4	18	IS	0	H	FeesAndServiceCharges	0001493152-26-021454	Fees and service charges	0
0001493152-26-021454	4	19	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gains on sales of loans, net	0
0001493152-26-021454	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	0
0001493152-26-021454	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Losses on sales of investment securities, net	0
0001493152-26-021454	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other	0
0001493152-26-021454	4	23	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001493152-26-021454	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and benefits	0
0001493152-26-021454	4	26	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001493152-26-021454	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001493152-26-021454	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of mortgage servicing rights and other intangibles	0
0001493152-26-021454	4	29	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-021454	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001493152-26-021454	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001493152-26-021454	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001493152-26-021454	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-021454	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-021454	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-021454	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-021454	4	38	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001493152-26-021454	5	1	IS	1	H	PercentageOfStockDividend	0001493152-26-021454	Percentage of stock dividend	0
0001493152-26-021454	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-021454	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Net unrealized holding (losses) gains on available-for-sale securities	0
0001493152-26-021454	6	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	Reclassification adjustment for net losses included in earnings	1
0001493152-26-021454	6	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (losses) gains	0
0001493152-26-021454	6	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Income tax effect on net unrealized holding losses (gains)	1
0001493152-26-021454	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001493152-26-021454	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-021454	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021454	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-021454	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-021454	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid	1
0001493152-26-021454	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-021454	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted common stock	0
0001493152-26-021454	7	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021454	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001493152-26-021454	8	7	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issue of restricted common stock, shares	0
0001493152-26-021454	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-021454	9	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001493152-26-021454	9	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of investment security discounts, net	1
0001493152-26-021454	9	6	CF	0	H	AccretionOfPurchaseAccountingAdjustment	0001493152-26-021454	Accretion of purchase accounting adjustments	1
0001493152-26-021454	9	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of mortgage servicing rights and other intangibles	0
0001493152-26-021454	9	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-021454	9	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Increase in cash surrender value of bank-owned life insurance	1
0001493152-26-021454	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021454	9	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-021454	9	12	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net losses on sales of investment securities	1
0001493152-26-021454	9	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gains on sales of premises and equipment and foreclosed assets	1
0001493152-26-021454	9	14	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gains on sales of loans	1
0001493152-26-021454	9	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of loans	0
0001493152-26-021454	9	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001493152-26-021454	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Accrued interest and other assets	1
0001493152-26-021454	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, taxes, and other liabilities	0
0001493152-26-021454	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-021454	9	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0001493152-26-021454	9	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Net change in interest-bearing deposits at banks	0
0001493152-26-021454	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities and prepayments of investment securities	0
0001493152-26-021454	9	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investment securities	1
0001493152-26-021454	9	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of available-for-sale investment securities	0
0001493152-26-021454	9	27	CF	0	H	ProceedsFromRedemptionOfBankStocks	0001493152-26-021454	Redemption of bank stocks	0
0001493152-26-021454	9	28	CF	0	H	PaymentsForProceedsPurchaseOfBankStocks	0001493152-26-021454	Purchase of bank stocks	1
0001493152-26-021454	9	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank-owned life insurance	0
0001493152-26-021454	9	30	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of premises and equipment and foreclosed assets	0
0001493152-26-021454	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001493152-26-021454	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-021454	9	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net (decrease) increase in deposits	0
0001493152-26-021454	9	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Federal Home Loan Bank advance borrowings	0
0001493152-26-021454	9	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Federal Home Loan Bank advance repayments	1
0001493152-26-021454	9	37	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments on other borrowings	1
0001493152-26-021454	9	38	CF	0	H	ChangeInRepurchaseAgreements	0001493152-26-021454	Change in repurchase agreements	1
0001493152-26-021454	9	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payment of dividends	1
0001493152-26-021454	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-021454	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-021454	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-021454	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-021454	9	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-021454	9	46	CF	0	H	CashPaidForOperatingLeases	0001493152-26-021454	Cash paid for operating leases	0
0001493152-26-021488	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-021488	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts Receivable	0
0001493152-26-021488	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-021488	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-021488	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001493152-26-021488	2	13	BS	0	H	LeaseholdImprovements	0001493152-26-021488	Leasehold improvements	0
0001493152-26-021488	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciations	1
0001493152-26-021488	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-021488	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right-of-use asset, net	0
0001493152-26-021488	2	18	BS	0	H	IntellectualProperty	0001493152-26-021488	Intellectual property	0
0001493152-26-021488	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001493152-26-021488	2	20	BS	0	H	AccumulatedAmortization	0001493152-26-021488	Accumulated Amortization	0
0001493152-26-021488	2	21	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-021488	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001493152-26-021488	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-021488	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-021488	2	27	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned Revenue	0
0001493152-26-021488	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party promissory notes	0
0001493152-26-021488	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease - current liability	0
0001493152-26-021488	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liability	0
0001493152-26-021488	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-021488	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease - long-term liability	0
0001493152-26-021488	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-021488	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-021488	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, par value $.001; 5,000,000 shares authorized; 150 and 0 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively.	0
0001493152-26-021488	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 295,000,000 shares authorized; 28,019,624 and 27,657,679 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively.	0
0001493152-26-021488	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-021488	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-021488	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001493152-26-021488	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-021488	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-021488	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-021488	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-021488	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-021488	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-021488	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-021488	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-021488	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-021488	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-021488	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Goods Sold	0
0001493152-26-021488	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-021488	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-021488	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-021488	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-021488	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-021488	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-021488	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-021488	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021488	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share: basic	0
0001493152-26-021488	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share: diluted	0
0001493152-26-021488	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001493152-26-021488	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021488	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021488	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock	0
0001493152-26-021488	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock, shares	0
0001493152-26-021488	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion and issuance of common stock	1
0001493152-26-021488	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion and issuance of common stock, shares	0
0001493152-26-021488	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAcquireeInterest	0001493152-26-021488	Conversion of Acquirees LLC member interests	0
0001493152-26-021488	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021488	5	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodValue	0001493152-26-021488	Issuance of RSU	0
0001493152-26-021488	5	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Issuance of RSU, shares	0
0001493152-26-021488	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021488	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021488	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021488	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001493152-26-021488	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-021488	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-021488	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-021488	6	9	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned Revenue	0
0001493152-26-021488	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-021488	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-021488	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001493152-26-021488	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-021488	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Due to related party	0
0001493152-26-021488	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party promissory notes	0
0001493152-26-021488	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001493152-26-021488	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-021488	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-021488	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-021488	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-021490	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021490	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-021490	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-021490	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021490	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021490	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-021490	2	9	BS	0	H	SecurityDepositsAndOtherAssetsNoncurrent	0001493152-26-021490	Security deposits and other assets	0
0001493152-26-021490	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021490	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-021490	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-021490	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021490	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-021490	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021490	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  Note 7	0
0001493152-26-021490	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.00001, 10,000 shares authorized, no shares issued or outstanding	0
0001493152-26-021490	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.00001, 250,000 shares authorized, 656 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-021490	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021490	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021490	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-021490	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021490	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021490	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021490	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021490	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021490	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021490	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021490	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021490	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021490	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-021490	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-021490	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-021490	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain from sales of trading securities	0
0001493152-26-021490	4	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss from trading securities	0
0001493152-26-021490	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-021490	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss from disposition of property and equipment	0
0001493152-26-021490	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-021490	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021490	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per basic common share	0
0001493152-26-021490	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per diluted common share	0
0001493152-26-021490	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-021490	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-021490	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021490	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021490	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Effect of reverse stock split	0
0001493152-26-021490	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-021490	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021490	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021490	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021490	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021490	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021490	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021490	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposition of property and equipment	1
0001493152-26-021490	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-021490	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss from investments	1
0001493152-26-021490	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-021490	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-021490	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021490	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021490	6	15	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001493152-26-021490	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001493152-26-021490	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-021490	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-021490	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-021490	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-021495	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021495	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-021495	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-021495	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-021495	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-021495	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021495	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021495	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-021495	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001493152-26-021495	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021495	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021495	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-021495	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of debt	0
0001493152-26-021495	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-021495	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021495	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001493152-26-021495	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-021495	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021495	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 15)	0
0001493152-26-021495	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 8,125,613 shares issued and outstanding at March 31, 2026, and 8,004,416 shares issued and outstanding at December 31, 2025	0
0001493152-26-021495	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021495	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021495	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-021495	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-021495	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-021495	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021495	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021495	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021495	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021495	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-021495	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-021495	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021495	4	5	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001493152-26-021495	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-021495	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021495	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-021495	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	1
0001493152-26-021495	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-021495	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	0
0001493152-26-021495	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001493152-26-021495	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-021495	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	1
0001493152-26-021495	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021495	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock - Basic	0
0001493152-26-021495	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock - Diluted	0
0001493152-26-021495	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - Basic	0
0001493152-26-021495	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - Diluted	0
0001493152-26-021495	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021495	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-021495	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001493152-26-021495	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-021495	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021495	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021495	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021495	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001493152-26-021495	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercised	0
0001493152-26-021495	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercised, shares	0
0001493152-26-021495	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001493152-26-021495	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, shares	0
0001493152-26-021495	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity issuance costs	0
0001493152-26-021495	6	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-021495	Proceeds from the exercise of warrants	0
0001493152-26-021495	6	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-021495	Proceeds from the exercise of warrants, shares	0
0001493152-26-021495	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for accrued bonus	0
0001493152-26-021495	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for accrued bonus, shares	0
0001493152-26-021495	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Issuance of common stock in connection with employee stock plans, net of forfeitures	0
0001493152-26-021495	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Issuance of common stock in connection with employee stock plans, net of forfeitures, shares	0
0001493152-26-021495	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001493152-26-021495	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-021495	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021495	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021495	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-021495	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021495	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001493152-26-021495	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-021495	7	8	CF	0	H	AmortizationOfOperatingLeaseLiability	0001493152-26-021495	Amortization of lease liability	0
0001493152-26-021495	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve charge	0
0001493152-26-021495	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021495	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-021495	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-021495	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021495	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expense and other current liabilities	0
0001493152-26-021495	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021495	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021495	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-021495	7	20	CF	0	H	PaymentsForProceedsFromSaleAndMaturityOfMarketableSecurities	0001493152-26-021495	Sale of marketable securities	0
0001493152-26-021495	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-021495	7	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-021495	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001493152-26-021495	7	25	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Sale of common stock	0
0001493152-26-021495	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001493152-26-021495	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021495	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of changes in exchange rates on cash and cash equivalents	0
0001493152-26-021495	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-021495	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of year	0
0001493152-26-021495	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001493152-26-021495	7	33	CF	0	H	ProceedsFromSaleOfStateNetOperatingLosses	0001493152-26-021495	Proceeds from sale of state net operating losses	0
0001493152-26-021495	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-021495	7	36	CF	0	H	BonusesSettledThroughIssuanceOfCommonStock	0001493152-26-021495	Bonuses settled through the issuance of common stock	0
0001493152-26-021500	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-021500	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-021500	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-021500	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-021500	2	12	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Deferred costs and other current assets	0
0001493152-26-021500	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021500	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021500	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-021500	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-021500	2	18	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	Assets held for sale	0
0001493152-26-021500	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021500	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021500	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001493152-26-021500	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001493152-26-021500	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001493152-26-021500	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of related party consideration payable	0
0001493152-26-021500	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, short term	0
0001493152-26-021500	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-021500	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021500	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-021500	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current	0
0001493152-26-021500	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities, long term	0
0001493152-26-021500	2	34	BS	0	H	UncertainTaxPositions	0001493152-26-021500	Uncertain tax positions	0
0001493152-26-021500	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-021500	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021500	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Series A-1 Preferred stock; no par value; unlimited shares authorized; 10,726,579 and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021500	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; no par value; unlimited shares authorized; 265,964,990 and 257,947,996 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021500	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021500	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-021500	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021500	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to stockholders of Leef Brands Inc.	0
0001493152-26-021500	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-021500	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-021500	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-021500	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021500	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021500	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021500	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-021500	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021500	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021500	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-021500	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-021500	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021500	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001493152-26-021500	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021500	4	7	IS	0	H	SalariesAndWages	us-gaap/2026	Wages and salaries	0
0001493152-26-021500	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office and general expenses	0
0001493152-26-021500	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-021500	4	10	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001493152-26-021500	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	License and compliance	0
0001493152-26-021500	4	12	IS	0	H	InsuranceExpenses	0001493152-26-021500	Insurance expenses	0
0001493152-26-021500	4	13	IS	0	H	ExciseAndOtherTaxes	0001493152-26-021500	Excise and other taxes	0
0001493152-26-021500	4	14	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expenses	0
0001493152-26-021500	4	15	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and business development	0
0001493152-26-021500	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021500	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-021500	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-021500	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value derivative liability	1
0001493152-26-021500	4	21	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other expense	1
0001493152-26-021500	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001493152-26-021500	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001493152-26-021500	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-021500	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001493152-26-021500	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net income (loss) and comprehensive income (loss) attributable to shareholders of Leef Brands, Inc.	0
0001493152-26-021500	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share - basic	0
0001493152-26-021500	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-021500	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share - diluted	0
0001493152-26-021500	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-021500	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021500	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021500	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-021500	5	18	EQ	0	H	PreferredAndCommonSharesIssuedForCash	0001493152-26-021500	Preferred and common shares issued for cash	0
0001493152-26-021500	5	19	EQ	0	H	PreferredAndCommonShareValueIssuedForCash	0001493152-26-021500	Preferred and common shares issued for cash, shares	0
0001493152-26-021500	5	20	EQ	0	H	StockReturnedToTreasury	0001493152-26-021500	Shares returned to treasury	0
0001493152-26-021500	5	21	EQ	0	H	SharesReturnedToTreasury	0001493152-26-021500	Shares returned to treasury, shares	0
0001493152-26-021500	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation expense	0
0001493152-26-021500	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Equity based compensation for restricted stock unit grants	0
0001493152-26-021500	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001493152-26-021500	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services, shares	0
0001493152-26-021500	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common shares issued for earnout consideration	0
0001493152-26-021500	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common shares issued for earnout consideration, shares	0
0001493152-26-021500	5	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	1
0001493152-26-021500	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021500	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021500	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001493152-26-021500	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021500	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-021500	6	6	CF	0	H	LeaseCostNetOfRepayment	0001493152-26-021500	Lease cost, net of repayment	0
0001493152-26-021500	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-021500	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-021500	6	9	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss (gain) on crypto asset	1
0001493152-26-021500	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-021500	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-021500	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-021500	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-021500	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001493152-26-021500	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payables	0
0001493152-26-021500	6	17	CF	0	H	IncreaseDecreaseInUncertainTaxPosition	0001493152-26-021500	Uncertain tax positions	0
0001493152-26-021500	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-021500	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Equipment purchase	1
0001493152-26-021500	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021500	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredAndCommonStock	0001493152-26-021500	Issuance of preferred and common shares	0
0001493152-26-021500	6	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of notes	1
0001493152-26-021500	6	25	CF	0	H	RepaymentsOfRelatedPartyContingentConsideration	0001493152-26-021500	Repayment of related party contingent consideration	1
0001493152-26-021500	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of related party note payable	0
0001493152-26-021500	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Cash repayments of related party notes payable	1
0001493152-26-021500	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021500	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash	0
0001493152-26-021500	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange translation	0
0001493152-26-021500	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-021500	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-021500	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-021500	6	36	CF	0	H	CommonStockIssuedForEarnoutConsideration	0001493152-26-021500	Common shares issued for earnout consideration	0
0001493152-26-021500	6	37	CF	0	H	ModificationOfNotesPayableAndWarrants	0001493152-26-021500	Modification of notes payable and warrants	0
0001493152-26-021500	6	38	CF	0	H	RecognitionOfDerivativeLiabilityForWarrantsAndPreferredShareConversionFeatureIssued	0001493152-26-021500	Recognition of derivative liability for warrants and preferred share conversion feature issued	0
0001493152-26-021500	6	39	CF	0	H	SharesValueReturnedToTreasury	0001493152-26-021500	Shares returned to treasury	0
0001493152-26-021536	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021536	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-021536	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Product deposit	0
0001493152-26-021536	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-021536	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-021536	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-021536	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-021536	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-021536	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software, net	0
0001493152-26-021536	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-021536	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001493152-26-021536	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-021536	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021536	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021536	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-021536	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-021536	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-021536	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001493152-26-021536	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-021536	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-021536	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, $35.8 million as of March 31, 2026 and December 31, 2025	0
0001493152-26-021536	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value; 100,000,000 shares authorized, 47,632,707 and 46,760,016 shares issued, 47,529,667 and 46,656,976 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021536	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021536	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021536	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 103,040, at cost, as of March 31, 2026 and December 31, 2025	1
0001493152-26-021536	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-021536	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-021536	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A preferred stock, par value	0
0001493152-26-021536	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A preferred stock, shares authorized	0
0001493152-26-021536	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A preferred stock, shares issued	0
0001493152-26-021536	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A preferred stock, shares outstanding	0
0001493152-26-021536	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Series A preferred stock, liquidation value	0
0001493152-26-021536	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021536	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021536	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021536	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021536	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-021536	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Telehealth revenue, net	0
0001493152-26-021536	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of telehealth revenue	0
0001493152-26-021536	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021536	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-021536	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-021536	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other operating expenses	0
0001493152-26-021536	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Customer service expenses	0
0001493152-26-021536	4	9	IS	0	H	DevelopmentCosts	us-gaap/2026	Development costs	0
0001493152-26-021536	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-021536	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-021536	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest income (expense), net	1
0001493152-26-021536	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-021536	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-021536	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-021536	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001493152-26-021536	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-021536	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest of discontinued operations	0
0001493152-26-021536	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to LifeMD, Inc.	0
0001493152-26-021536	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001493152-26-021536	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to LifeMD, Inc. common stockholders	0
0001493152-26-021536	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001493152-26-021536	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001493152-26-021536	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-021536	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001493152-26-021536	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001493152-26-021536	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-021536	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-021536	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-021536	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021536	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021536	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-021536	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation expense, shares	0
0001493152-26-021536	5	19	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions	0001493152-26-021536	Cashless exercise of stock options	0
0001493152-26-021536	5	20	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfStockOptionsShares	0001493152-26-021536	Cashless exercise of stock options, shares	0
0001493152-26-021536	5	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Series A Preferred Stock Dividend	1
0001493152-26-021536	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to non-controlling interest of discontinued operations	1
0001493152-26-021536	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-021536	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-021536	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-021536	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021536	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021536	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-021536	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Less: Net income from discontinued operations	0
0001493152-26-021536	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	1
0001493152-26-021536	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-021536	6	7	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of capitalized software	0
0001493152-26-021536	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-021536	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001493152-26-021536	6	10	CF	0	H	OperatingLeasePaymentsAdjustments	0001493152-26-021536	Noncash operating lease expense	0
0001493152-26-021536	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-021536	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021536	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Product deposit	1
0001493152-26-021536	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-021536	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-021536	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021536	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-021536	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021536	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-021536	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by operating activities of continuing operations	0
0001493152-26-021536	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities of discontinued operations	0
0001493152-26-021536	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-021536	6	25	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Cash paid for capitalized software costs	1
0001493152-26-021536	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-021536	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities of continuing operations	0
0001493152-26-021536	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities of discontinued operations	0
0001493152-26-021536	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021536	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Preferred stock dividends	1
0001493152-26-021536	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Cash proceeds from exercise of options	0
0001493152-26-021536	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities of continuing operations	0
0001493152-26-021536	6	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities of discontinued operations	0
0001493152-26-021536	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-021536	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-021536	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-021536	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-021536	6	39	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Less: Cash of discontinued operations at end of period	0
0001493152-26-021536	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash of continuing operations at end of period	0
0001493152-26-021536	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-021536	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for taxes	0
0001493152-26-021536	6	45	CF	0	H	CashlessExerciseOfOptions	0001493152-26-021536	Cashless exercise of options	0
0001493152-26-021536	7	6	CF	1	H	PaymentsToAcquireSoftware	us-gaap/2026	Payments to Acquire Software	0
0001493152-26-021554	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-021554	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-021554	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-021554	2	16	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Accrued interest receivable	0
0001493152-26-021554	2	17	BS	0	H	ForwardPurchaseReceivableCurrent	0001493152-26-021554	Forward purchase receivable	0
0001493152-26-021554	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loans receivable, net	0
0001493152-26-021554	2	19	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract asset	0
0001493152-26-021554	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-021554	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-021554	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term loans receivable, net	0
0001493152-26-021554	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right to use assets	0
0001493152-26-021554	2	24	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investment in preferred securities	0
0001493152-26-021554	2	25	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-021554	2	26	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract asset	0
0001493152-26-021554	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-021554	2	28	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-021554	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-021554	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-021554	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-021554	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-021554	2	35	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Senior secured promissory note	0
0001493152-26-021554	2	36	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred consideration	0
0001493152-26-021554	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Forward purchase derivative liability	0
0001493152-26-021554	2	38	BS	0	H	StandreadyGuaranteeLiabilityCurrent	0001493152-26-021554	Stand-ready guarantee liability	0
0001493152-26-021554	2	39	BS	0	H	FinancialIndemnificationLiabilityCurrent	0001493152-26-021554	Financial indemnification liability	0
0001493152-26-021554	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-021554	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-021554	2	42	BS	0	H	WarrantLiabilitiesNoncurrent	0001493152-26-021554	Warrant liabilities	0
0001493152-26-021554	2	43	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior secured promissory note	0
0001493152-26-021554	2	44	BS	0	H	StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-021554	Stand-ready guarantee liability	0
0001493152-26-021554	2	45	BS	0	H	FinancialIndemnificationLiabilityNonCurrent	0001493152-26-021554	Financial indemnification liability	0
0001493152-26-021554	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-021554	2	47	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-021554	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and Contingencies (Note 20)	0
0001493152-26-021554	2	50	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, value	0
0001493152-26-021554	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock, $.0001 par value, 1 billion and 130 million shares authorized, 4,281,523 and 2,783,666 issued and outstanding on December 31, 2025, and December 31, 2024, respectively	0
0001493152-26-021554	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-021554	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-021554	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001493152-26-021554	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-021554	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-021554	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-021554	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-021554	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-021554	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-021554	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-021554	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-021554	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-021554	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-021554	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and employee benefits	0
0001493152-26-021554	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-021554	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001493152-26-021554	4	6	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001493152-26-021554	4	7	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract asset	0
0001493152-26-021554	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss (benefit) expense	0
0001493152-26-021554	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-021554	4	10	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of long-lived intangible assets	0
0001493152-26-021554	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-021554	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-021554	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-021554	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001493152-26-021554	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of forward purchase derivative	0
0001493152-26-021554	4	17	IS	0	H	CostsIncurredToSecureEquityLineOfCredit	0001493152-26-021554	Costs incurred to secure financing	1
0001493152-26-021554	4	18	IS	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-021554	Discount on common stock sold pursuant to the ELOC	1
0001493152-26-021554	4	19	IS	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-021554	Change in the fair value of deferred consideration	0
0001493152-26-021554	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-021554	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision (benefit) for income taxes	0
0001493152-26-021554	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001493152-26-021554	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021554	4	24	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Deemed dividend on Series B Preferred Stock redemption	1
0001493152-26-021554	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001493152-26-021554	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-021554	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-021554	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001493152-26-021554	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001493152-26-021554	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021554	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021554	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-021554	Reclassification of forward purchase receivable	0
0001493152-26-021554	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-021554	Issuance of Class A Common Stock for restricted stock awards, net of tax	0
0001493152-26-021554	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-021554	Issuance of Class A Common Stock for restricted stock awards, net of tax, shares	0
0001493152-26-021554	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForLegalSettlement	0001493152-26-021554	Issuance of Class A Common Stock for legal settlement	0
0001493152-26-021554	5	19	EQ	0	H	StockIssuedDuringPeriodSharesForLegalSettlement	0001493152-26-021554	Issuance of Class A Common Stock for legal settlement, shares	0
0001493152-26-021554	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of Class A Common Stock withheld for net share settlement	0
0001493152-26-021554	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of Class A Common Stock withheld for net share settlement, shares	0
0001493152-26-021554	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs	0
0001493152-26-021554	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs, shares	0
0001493152-26-021554	5	24	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredStock	0001493152-26-021554	Redemption of Series B Convertible Preferred Stock	0
0001493152-26-021554	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredStock	0001493152-26-021554	Redemption of Series B Convertible Preferred Stock, shares	0
0001493152-26-021554	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-021554	Issuance of common stock due to reverse stock split	0
0001493152-26-021554	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Issuance of common stock due to reverse stock split, shares	0
0001493152-26-021554	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation cost	0
0001493152-26-021554	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Class A Common Stock to Abaca Shareholders	0
0001493152-26-021554	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of Class A Common Stock to Abaca Shareholders, shares	0
0001493152-26-021554	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A Common Stock for restricted stock awards	0
0001493152-26-021554	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A Common Stock for restricted stock awards, shares	0
0001493152-26-021554	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-021554	Issuance of Class A Common from the Equity Line of Credit (ELOC)	0
0001493152-26-021554	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-021554	Issuance of Class A Common from the Equity Line of Credit (ELOC), shares	0
0001493152-26-021554	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnCommonStockSoldPursuantToEloc	0001493152-26-021554	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-021554	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021554	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Class A Common Stock for marketing services	0
0001493152-26-021554	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of Class A Common Stock for marketing services, shares	0
0001493152-26-021554	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleUnits	0001493152-26-021554	Conversion of PIPE shares	0
0001493152-26-021554	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleUnits	0001493152-26-021554	Conversion of PIPE shares, shares	0
0001493152-26-021554	5	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021554	5	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021554	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021554	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-021554	6	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract asset	0
0001493152-26-021554	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001493152-26-021554	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of forward purchase derivative	1
0001493152-26-021554	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of prepaid consulting from the issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-021554	6	9	CF	0	H	NetDeferredIndemnifiedLoanOriginationFee	0001493152-26-021554	Net deferred indemnified loan origination fees	1
0001493152-26-021554	6	10	CF	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-021554	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-021554	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash issuance costs related to the ELOC	1
0001493152-26-021554	6	12	CF	0	H	SharesIssuedInSettlementOfLegalDispute	0001493152-26-021554	Shares issued in settlement of a legal dispute	0
0001493152-26-021554	6	13	CF	0	H	NonCashInterestOnIssuanceOfConvertibleNotes	0001493152-26-021554	Non-cash interest on issuance of convertible notes	0
0001493152-26-021554	6	14	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Lease expense	0
0001493152-26-021554	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss (benefit) expense	0
0001493152-26-021554	6	16	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-021554	6	17	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of long-lived intangible assets	0
0001493152-26-021554	6	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense, net	0
0001493152-26-021554	6	19	CF	0	H	MarketingExpenseSettledViaClassACommonStock	0001493152-26-021554	Marketing expense settled via Common Stock	0
0001493152-26-021554	6	20	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001493152-26-021554	6	21	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-021554	Change in the fair value of deferred consideration	1
0001493152-26-021554	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable  trade	1
0001493152-26-021554	6	24	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable  related party	1
0001493152-26-021554	6	25	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-021554	6	26	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-021554	6	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001493152-26-021554	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-021554	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-021554	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001493152-26-021554	6	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-021554	6	32	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-021554	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-021554	6	35	CF	0	H	ProceedsFromSaleOfPreferredSecurities	0001493152-26-021554	Proceeds from sale of preferred securities	0
0001493152-26-021554	6	36	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from loan repayment and sale	0
0001493152-26-021554	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-021554	6	39	CF	0	H	TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	0001493152-26-021554	Tax withholding payments on vesting of restricted stock units	1
0001493152-26-021554	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debt	0
0001493152-26-021554	6	41	CF	0	H	RedemptionOfPreferredStockAndWarrants	0001493152-26-021554	Redemption of Series B Convertible Preferred Stock	1
0001493152-26-021554	6	42	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-021554	Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-021554	6	43	CF	0	H	PaymentsForOfferingCost	0001493152-26-021554	Offering cost	1
0001493152-26-021554	6	44	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from the sale of Class A Common Stock	0
0001493152-26-021554	6	45	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Repayment of financed insurance contract	1
0001493152-26-021554	6	46	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior secured promissory note	1
0001493152-26-021554	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-021554	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-021554	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001493152-26-021554	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  end of period	0
0001493152-26-021554	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-021554	6	54	CF	0	H	ReclassificationOfForwardPurchaseReceivable	0001493152-26-021554	Reclassification of forward purchase receivable	0
0001493152-26-021554	6	55	CF	0	H	MarketingExpenseSettledByIssuanceOfClassACommonStock	0001493152-26-021554	Marketing expense settled by the issuance of Common Stock	1
0001493152-26-021554	6	56	CF	0	H	InvestmentInPreferredSecurities	0001493152-26-021554	Investment in preferred securities	0
0001493152-26-021554	6	57	CF	0	H	PrepaidConsultingExpenseFromIssuanceOfSeriesBConvertiblePreferredStock	0001493152-26-021554	Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-021554	6	58	CF	0	H	ExtinguishmentOfDebtForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-021554	Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-021554	6	59	CF	0	H	ExchangeOfForwardPurchaseDerivativeLiabilityForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-021554	Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-021554	6	60	CF	0	H	ExchangeOfConvertibleNotesForConvertiblePreferredStockAndWarrants	0001493152-26-021554	Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants	0
0001493152-26-021554	6	61	CF	0	H	InsuranceFinancingClassifiedInAccruedExpense	0001493152-26-021554	Financed insurance contract (classified in accrued expense)	0
0001493152-26-021554	6	62	CF	0	H	StockIssued1	us-gaap/2025	Issuance of stock to Abaca shareholders	0
0001493152-26-021554	6	63	CF	0	H	AccruedRedemptionPayableToHolders	0001493152-26-021554	Accrued redemption payable to Series B holders	0
0001493152-26-021554	6	64	CF	0	H	RecognitionOfContractAssetWithCorrespondingStandreadyGuaranteeLiability	0001493152-26-021554	Recognition of contract asset with corresponding stand-ready guarantee liability	0
0001493152-26-021554	6	65	CF	0	H	RecognitionOfContractAssetWithCorrespondingFinancialIndemnificationLiability	0001493152-26-021554	Recognition of contract asset with corresponding financial indemnification liability	0
0001493152-26-021568	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021568	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-021568	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-021568	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2026	NON CURRENT ASSETS:	0
0001493152-26-021568	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021568	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021568	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES:	0
0001493152-26-021568	2	11	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	NON CURRENT LIABILITIES:	0
0001493152-26-021568	2	12	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-021568	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized; 46,675,000 shares issued and outstanding as of March 31, 2026 and 6,675,000 shares issued and outstanding as of December 31, 2025 respectively	0
0001493152-26-021568	2	15	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021568	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021568	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY (DEFICIT)	0
0001493152-26-021568	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001493152-26-021568	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-021568	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-021568	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-021568	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001493152-26-021568	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-021568	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-021568	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021568	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-021568	4	9	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense	1
0001493152-26-021568	4	10	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan origination fee	1
0001493152-26-021568	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-021568	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001493152-26-021568	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less: Provision for Income Taxes	0
0001493152-26-021568	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-021568	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001493152-26-021568	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Dilutive	0
0001493152-26-021568	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001493152-26-021568	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - dilutive	0
0001493152-26-021568	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021568	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021568	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital Contribution	0
0001493152-26-021568	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021568	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-021568	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-021568	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021568	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021568	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-021568	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan origination fees	0
0001493152-26-021568	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-021568	6	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001493152-26-021568	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021568	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021568	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-021568	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party	0
0001493152-26-021568	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Shares Issued for cash	0
0001493152-26-021568	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-021568	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE/(DECREASE) IN CASH	0
0001493152-26-021568	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-021568	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-021568	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-021568	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes Paid	0
0001493152-26-021601	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021601	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-021601	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments in financial assets	0
0001493152-26-021601	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001493152-26-021601	2	7	BS	0	H	ShortTermFinancingReceivables	0001493152-26-021601	Short-term financing receivables, net	0
0001493152-26-021601	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-021601	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-021601	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-021601	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-021601	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021601	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in equity securities	0
0001493152-26-021601	2	14	BS	0	H	LongtermFinancingReceivables	0001493152-26-021601	Long-term financing receivables, net	0
0001493152-26-021601	2	15	BS	0	H	DeferredTaxAssetsNoncurrent	0001493152-26-021601	Deferred tax asset	0
0001493152-26-021601	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021601	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021601	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-021601	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-021601	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001493152-26-021601	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-021601	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-021601	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-021601	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, no par value, unlimited Common Shares authorized, 213,498 Shares issued and outstanding at March 31, 2026; and 210,478 Shares issued and outstanding at December 31, 2025	0
0001493152-26-021601	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021601	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021601	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-021601	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	EQUITY ATTRIBUTABLE TO OWNERS	0
0001493152-26-021601	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-021601	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001493152-26-021601	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-021601	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-021601	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021601	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021601	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-021601	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-021601	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-021601	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-021601	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing expenses	0
0001493152-26-021601	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-021601	4	7	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Acquisition costs	0
0001493152-26-021601	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001493152-26-021601	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-021601	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-021601	4	11	IS	0	H	FinanceExpensesNet	0001493152-26-021601	Finance expenses, net	1
0001493152-26-021601	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Tax	0
0001493152-26-021601	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax Expense	0
0001493152-26-021601	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-021601	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-021601	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to the Owners of the Company	0
0001493152-26-021601	4	18	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized gain on investments in financial assets	0
0001493152-26-021601	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-021601	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Loss Attributable to Owners of the Company	0
0001493152-26-021601	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Loss Attributable to Non-Controlling Interest	1
0001493152-26-021601	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001493152-26-021601	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-021601	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-021601	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares, basic	0
0001493152-26-021601	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares, diluted	0
0001493152-26-021601	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021601	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Total net loss	0
0001493152-26-021601	5	13	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Total other comprehensive loss	0
0001493152-26-021601	5	14	EQ	0	H	ContributionsFromNoncontrollingInterests	0001493152-26-021601	Contributions from non-controlling interests	0
0001493152-26-021601	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-021601	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-settled stock-based payment	0
0001493152-26-021601	5	17	EQ	0	H	DistributionsToNoncontrollingInterests	0001493152-26-021601	Distributions to non-controlling interests	0
0001493152-26-021601	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001493152-26-021601	5	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Release of treasury stock	0
0001493152-26-021601	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares withheld for taxes	0
0001493152-26-021601	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021601	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-021601	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021601	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-settled stock-based payment	0
0001493152-26-021601	6	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-021601	6	7	CF	0	H	FinanceIncomeExpenses	0001493152-26-021601	Finance income (expenses)	0
0001493152-26-021601	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001493152-26-021601	6	10	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Financing receivables, net	1
0001493152-26-021601	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-021601	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021601	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-021601	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-021601	6	15	CF	0	H	IncreaseDecreaseInOtherPayables	0001493152-26-021601	Other payables	0
0001493152-26-021601	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-021601	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-021601	6	19	CF	0	H	PaymentsToAcquirePurchaseOfFinancialAssets	0001493152-26-021601	Purchase of financial assets	1
0001493152-26-021601	6	20	CF	0	H	ProceedsFromSaleOfFinancialAssets	0001493152-26-021601	Proceeds from sale of financial assets	0
0001493152-26-021601	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-021601	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001493152-26-021601	6	24	CF	0	H	PaymentOfEmployeeTaxesOnCertainSharebasedArrangements	0001493152-26-021601	Payment of employee taxes on certain stock-based arrangements	1
0001493152-26-021601	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-021601	6	26	CF	0	H	ProceedsFromContributionsPaymentForDistributionsToNonControllingInterest	0001493152-26-021601	Contributions from (distributions to) non-controlling interest	0
0001493152-26-021601	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001493152-26-021601	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-021601	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-021601	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001493152-26-021601	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	0
0001493152-26-021622	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021622	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-021622	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-021622	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-021622	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	State income tax receivable	0
0001493152-26-021622	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred cost of goods sold (COGS)	0
0001493152-26-021622	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021622	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021622	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001493152-26-021622	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-021622	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021622	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-021622	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021622	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021622	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021622	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-021622	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-021622	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-021622	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	State income tax payable	0
0001493152-26-021622	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021622	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-021622	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent operating lease liabilities	0
0001493152-26-021622	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-021622	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021622	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001493152-26-021622	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value per share: Authorized - 42,000,000 shares; issued - 2,557,937 at March 31, 2026 and 2,555,717 at December 31, 2025; outstanding - 2,506,846 at March 31, 2026 and 2,504,626 at December 31, 2025	0
0001493152-26-021622	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021622	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated stockholders deficit	0
0001493152-26-021622	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost  51,091 shares at March 31, 2026 and December 31, 2025	1
0001493152-26-021622	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Acorn Energy, Inc. stockholders equity	0
0001493152-26-021622	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-021622	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-021622	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-021622	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021622	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021622	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021622	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021622	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-021622	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-021622	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COGS	0
0001493152-26-021622	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021622	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (R&D) expenses	0
0001493152-26-021622	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (SG&A) expenses	0
0001493152-26-021622	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021622	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001493152-26-021622	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001493152-26-021622	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001493152-26-021622	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001493152-26-021622	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-021622	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest share of income	1
0001493152-26-021622	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Acorn Energy, Inc. stockholders	0
0001493152-26-021622	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share attributable to Acorn Energy, Inc. stockholders - basic	0
0001493152-26-021622	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share attributable to Acorn Energy, Inc. stockholders - diluted	0
0001493152-26-021622	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-021622	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-021622	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001493152-26-021622	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021622	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-021622	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-021622	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of stock options	0
0001493152-26-021622	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-021622	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Accrued dividend in OmniMetrix preferred shares	1
0001493152-26-021622	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-021622	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001493152-26-021622	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021622	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-021622	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-021622	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021622	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001493152-26-021622	6	5	CF	0	H	IncreaseDecreaseInProvisionForCreditLosses	0001493152-26-021622	Increase (decrease) in the provision for credit losses	0
0001493152-26-021622	6	6	CF	0	H	NoncashLeaseExpense	0001493152-26-021622	Non-cash lease expense	0
0001493152-26-021622	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021622	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001493152-26-021622	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventory	1
0001493152-26-021622	6	11	CF	0	H	IncreaseDecreaseInDeferredCostOfGoodsSold	0001493152-26-021622	Decrease in deferred COGS	1
0001493152-26-021622	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease in other current assets and other assets	1
0001493152-26-021622	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	(Increase) decrease in state income tax receivable	1
0001493152-26-021622	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Decrease in deferred revenue	0
0001493152-26-021622	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001493152-26-021622	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) increase in state income tax payable	0
0001493152-26-021622	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	(Decrease) increase in accounts payable, accrued expenses, other current liabilities and non-current liabilities	0
0001493152-26-021622	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-021622	6	20	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Equipment and trade show booth purchases	1
0001493152-26-021622	6	21	CF	0	H	PaymentsToAcquireManagementContractRights	us-gaap/2026	Payment for exclusive distribution and commercialization rights	1
0001493152-26-021622	6	22	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments in technology	1
0001493152-26-021622	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021622	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercise proceeds	0
0001493152-26-021622	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021622	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-021622	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-021622	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0001493152-26-021622	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-021622	6	34	CF	0	H	AccruedPreferredDividends	0001493152-26-021622	Accrued preferred dividends to former CEO of OmniMetrix	0
0001493152-26-021634	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021634	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-021634	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001493152-26-021634	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-021634	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-021634	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Corporate tax and other current taxes receivable	0
0001493152-26-021634	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021634	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021634	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net	0
0001493152-26-021634	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other acquired intangible assets subject to amortization, net	0
0001493152-26-021634	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-021634	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use asset	0
0001493152-26-021634	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-021634	2	16	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Costs of obtaining and fulfilling customer contracts, net	0
0001493152-26-021634	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax	0
0001493152-26-021634	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021634	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021634	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021634	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Corporate tax and other current taxes payable	0
0001493152-26-021634	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001493152-26-021634	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021634	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001493152-26-021634	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-021634	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021634	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-021634	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-021634	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-021634	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021634	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-021634	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021634	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-021634	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-021634	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 49,000,000 shares authorized; 26,672,343 shares and 26,873,509 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021634	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-021634	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-021634	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021634	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-021634	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-021634	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021634	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021634	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021634	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021634	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021634	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021634	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021634	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021634	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-021634	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001493152-26-021634	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001493152-26-021634	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-021634	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0001493152-26-021634	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-021634	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other finance income	0
0001493152-26-021634	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-021634	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-021634	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-021634	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021634	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001493152-26-021634	4	23	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Change in fair value of hedging instrument	0
0001493152-26-021634	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of gain on hedging instrument to comprehensive income	0
0001493152-26-021634	4	25	IS	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2026	Reclassification of loss on pension plan to comprehensive income	1
0001493152-26-021634	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-021634	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-021634	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-021634	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-021634	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period - basic	0
0001493152-26-021634	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period - diluted	0
0001493152-26-021634	4	33	IS	0	H	SellingGeneralAndAdministrativeExpenses	0001493152-26-021634	Selling, general and administrative expenses	1
0001493152-26-021634	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021634	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021634	5	11	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-021634	5	12	EQ	0	H	ChangeInFairValueOfHedgingInstrument	0001493152-26-021634	Change in fair value of hedging instrument	0
0001493152-26-021634	5	13	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of gain on hedging instrument to comprehensive income	0
0001493152-26-021634	5	14	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Reclassification of loss on pension plan to comprehensive income	0
0001493152-26-021634	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances under stock plans	0
0001493152-26-021634	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances under stock plans, shares	0
0001493152-26-021634	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	0
0001493152-26-021634	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock, shares	1
0001493152-26-021634	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-021634	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021634	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021634	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021634	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021634	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021634	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right of use asset	0
0001493152-26-021634	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use asset	0
0001493152-26-021634	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-021634	6	8	CF	0	H	AmortizationOfDeferredFinancingFeesRelatingToSeniorDebt	0001493152-26-021634	Amortization of deferred financing fees relating to senior debt	0
0001493152-26-021634	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax	0
0001493152-26-021634	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021634	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-021634	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-021634	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Corporate tax and other current taxes payable	0
0001493152-26-021634	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021634	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenuesAndCustomerPrepayment	0001493152-26-021634	Deferred revenue and customer prepayment	0
0001493152-26-021634	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021634	6	18	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Pension contributions	0
0001493152-26-021634	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001493152-26-021634	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-021634	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-021634	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases of capital software and internally developed costs	1
0001493152-26-021634	6	24	CF	0	H	ContractCostExpense	0001493152-26-021634	Contract cost expense	1
0001493152-26-021634	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021634	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001493152-26-021634	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001493152-26-021634	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases	1
0001493152-26-021634	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-021634	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-021634	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-021634	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-021634	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001493152-26-021634	6	36	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021634	6	37	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-021634	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-021634	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001493152-26-021634	6	41	CF	0	H	CashPaidDuringPeriodForOperatingLeases	0001493152-26-021634	Cash paid during the period for operating leases	0
0001493152-26-021634	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining finance lease right of use assets	1
0001493152-26-021634	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining operating lease right of use assets	1
0001493152-26-021634	6	45	CF	0	H	RightOfUsePropertyAndEquipmentAcquiredThroughFinanceLease	0001493152-26-021634	Right of use property and equipment acquired through finance lease	0
0001493152-26-021636	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021636	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-021636	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade, net	0
0001493152-26-021636	2	7	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Other	0
0001493152-26-021636	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-021636	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-021636	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-021636	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term deposit	0
0001493152-26-021636	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-021636	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001493152-26-021636	2	15	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Fund in respect of employee rights upon retirement	0
0001493152-26-021636	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-021636	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021636	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade	0
0001493152-26-021636	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other	0
0001493152-26-021636	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-021636	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities net of current maturities	0
0001493152-26-021636	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Liability for employee rights upon retirement and others	0
0001493152-26-021636	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001493152-26-021636	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-021636	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENT LIABILITIES	0
0001493152-26-021636	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 150,000,000 shares authorized at March 31, 2026 and December 31, 2025; 46,838,963 and 43,532,281 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021636	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred C shares, par value $0.0001 per share; 1,172,000 shares authorized at March 31, 2026 and December 31, 2025; 1,718 shares issued and outstanding at March 31, 2026 and December 31 2025	0
0001493152-26-021636	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021636	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021636	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-021636	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-021636	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021636	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021636	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021636	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021636	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021636	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021636	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021636	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021636	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-021636	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF REVENUES	0
0001493152-26-021636	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-021636	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021636	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-021636	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-021636	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021636	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-021636	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	FINANCIAL INCOME, net	0
0001493152-26-021636	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-021636	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE - basic	0
0001493152-26-021636	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE - diluted	0
0001493152-26-021636	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK USED IN COMPUTING NET LOSS PER SHARE - basic	0
0001493152-26-021636	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK USED IN COMPUTING NET LOSS PER SHARE - diluted	0
0001493152-26-021636	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021636	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021636	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021636	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-021636	Exercise of pre-funded warrants	0
0001493152-26-021636	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-021636	Exercise of pre-funded warrants, shares	0
0001493152-26-021636	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock, included at the market offering net of $22 issuance costs	0
0001493152-26-021636	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares, Included at the market offering net of issuance costs, shares	0
0001493152-26-021636	5	19	EQ	0	H	SharebasedCompensationRelatedToRestrictedStockRestrictedStockUnitsAndStockOptionsAwardNetOfForfeitures	0001493152-26-021636	Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures of shares	0
0001493152-26-021636	5	20	EQ	0	H	SharebasedCompensationRelatedToRestrictedStockRestrictedStockUnitsAndStockOptionsAwardNetOfForfeituresShares	0001493152-26-021636	Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures of shares, shares	0
0001493152-26-021636	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021636	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021636	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Market offering costs	0
0001493152-26-021636	6	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Shares restricted stock award, forfeited	0
0001493152-26-021636	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021636	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-021636	7	5	CF	0	H	ChangesInFairValueOfMarketableSecurities	0001493152-26-021636	Change in fair value of marketable securities, net of interest received	1
0001493152-26-021636	7	6	CF	0	H	ChangeInLiabilityForEmployeesRightsUponRetirement	0001493152-26-021636	Change in liability for employees rights upon retirement	1
0001493152-26-021636	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other financial expenses (income)	1
0001493152-26-021636	7	8	CF	0	H	ChangeInRightOfUseAssetAndLeasingLiability	0001493152-26-021636	Change in operating right of use asset and operating leasing liability	1
0001493152-26-021636	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expenses	0
0001493152-26-021636	7	10	CF	0	H	LossGainOnAmountsFundedInRespectOfEmployeeRightsUponRetirementNet	0001493152-26-021636	Loss (gains) on amounts funded in respect of employee rights upon retirement, net	1
0001493152-26-021636	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001493152-26-021636	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in trade receivables	1
0001493152-26-021636	7	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease (increase) in other receivables	1
0001493152-26-021636	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001493152-26-021636	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in trade payables	0
0001493152-26-021636	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Decrease in other payables	0
0001493152-26-021636	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021636	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-021636	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investments in marketable securities	1
0001493152-26-021636	7	22	CF	0	H	ProceedsFromMaturedMarketableSecurities	0001493152-26-021636	Proceeds from matured marketable securities	0
0001493152-26-021636	7	23	CF	0	H	AmountsWithdrawnInRespectOfEmployeeRightsUponRetirementNet	0001493152-26-021636	Amounts funded in respect of employee rights upon retirement	1
0001493152-26-021636	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-021636	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001493152-26-021636	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021636	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001493152-26-021636	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-021636	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	0
0001493152-26-021636	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BALANCE OF CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001493152-26-021636	7	33	CF	0	H	ReceivableOnAccountOfShareIssuance	0001493152-26-021636	Receivable on account of share issuance	0
0001493152-26-021636	7	34	CF	0	H	NoncashPurchaseOfPropertyAndEquipment	0001493152-26-021636	Non-cash purchase of property and equipment	0
0001493152-26-021637	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021637	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable investment securities	0
0001493152-26-021637	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest income	0
0001493152-26-021637	2	6	BS	0	H	LicenseFeeAndRoyaltiesReceivableCurrent	0001493152-26-021637	License fee and royalties receivable	0
0001493152-26-021637	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-021637	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021637	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,298,893 and $1,284,079 respectively	0
0001493152-26-021637	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021637	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021637	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021637	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021637	2	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-021637	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021637	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021637	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (notes 8 and 10)	0
0001493152-26-021637	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 75,000,000 shares authorized; 7,475,451 and 6,158,779 issued and 7,475,115 and 6,158,443 outstanding, respectively	0
0001493152-26-021637	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021637	2	23	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 336 shares	1
0001493152-26-021637	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-021637	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021637	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-021637	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021637	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001493152-26-021637	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021637	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021637	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021637	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021637	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-021637	4	2	IS	0	H	RoyaltyIncomeNonoperating	us-gaap/2026	Royalty revenue	0
0001493152-26-021637	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001493152-26-021637	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021637	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-021637	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021637	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-021637	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and investment income	0
0001493152-26-021637	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-021637	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001493152-26-021637	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-021637	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-021637	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share attributable to common stock	0
0001493152-26-021637	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-021637	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share attributable to common stock	0
0001493152-26-021637	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-021637	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021637	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on marketable investment securities	0
0001493152-26-021637	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-021637	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-021637	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021637	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balances, shares	0
0001493152-26-021637	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021637	5	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized net loss on marketable investment securities	0
0001493152-26-021637	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-021637	5	16	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnitsGross	0001493152-26-021637	Vesting of restricted stock units	0
0001493152-26-021637	5	17	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnitsGross	0001493152-26-021637	Vesting of restricted stock units, shares	0
0001493152-26-021637	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Option exercises	0
0001493152-26-021637	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Option exercises, shares	0
0001493152-26-021637	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sold through ATM offering, net of costs	0
0001493152-26-021637	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sold through ATM offering, net of costs, shares	0
0001493152-26-021637	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-021637	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-021637	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balances, shares	0
0001493152-26-021637	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021637	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-021637	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-021637	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discounts on marketable investment securities	1
0001493152-26-021637	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest income	1
0001493152-26-021637	6	9	CF	0	H	IncreaseDecreaseInLicenseAndRoyaltiesReceivable	0001493152-26-021637	License and royalties receivable	1
0001493152-26-021637	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-021637	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021637	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-021637	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-021637	6	15	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable investment securities	1
0001493152-26-021637	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable investment securities	0
0001493152-26-021637	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021637	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock through ATM	0
0001493152-26-021637	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001493152-26-021637	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-021637	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-021637	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-021637	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-021637	6	26	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale securities	0
0001493152-26-021683	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-021683	2	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan Receivable (L/R)	0
0001493152-26-021683	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest Receivable	0
0001493152-26-021683	2	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for Bad Debt	1
0001493152-26-021683	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-021683	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and accrued Liabilities	0
0001493152-26-021683	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes Payable (N/P)	0
0001493152-26-021683	2	12	BS	0	H	InterestPayableAndOtherPayables	0001493152-26-021683	Interest Payable & Other Payables	0
0001493152-26-021683	2	13	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Due to Related Party	0
0001493152-26-021683	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total for Current Liabilities	0
0001493152-26-021683	2	15	BS	0	H	Liabilities	us-gaap/2025	Total for Liabilities	0
0001493152-26-021683	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock $0.001 par value,1,000,000,000 shares authorized:182,289,904 and 171,731,956 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-021683	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001493152-26-021683	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001493152-26-021683	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-021683	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total for Liabilities and Stockholders Deficit	0
0001493152-26-021683	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-021683	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-021683	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-021683	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-021683	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001493152-26-021683	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001493152-26-021683	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-021683	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001493152-26-021683	4	5	IS	0	H	LegalFees	us-gaap/2025	Professional Fees	0
0001493152-26-021683	4	6	IS	0	H	PayrollExpense	0001493152-26-021683	Payroll Expense	0
0001493152-26-021683	4	7	IS	0	H	OtherExpenses	us-gaap/2025	Other Expenses	0
0001493152-26-021683	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-021683	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001493152-26-021683	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	0
0001493152-26-021683	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest Income	0
0001493152-26-021683	4	12	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest Expense	1
0001493152-26-021683	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001493152-26-021683	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-021683	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-021683	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Common Share, basic	0
0001493152-26-021683	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share, diluted	0
0001493152-26-021683	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares Outsanding, basic	0
0001493152-26-021683	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outsanding, diluted	0
0001493152-26-021683	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021683	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021683	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares Issued during the Period	0
0001493152-26-021683	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares Issued During the Period, shares	0
0001493152-26-021683	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the Year	0
0001493152-26-021683	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021683	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021683	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001493152-26-021683	6	3	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for Bad Debt	0
0001493152-26-021683	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to Related Party	0
0001493152-26-021683	6	5	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Loan Receivable (L/R)	1
0001493152-26-021683	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Loan Receivable (L/R):Accrued Interest Receivable	1
0001493152-26-021683	6	7	CF	0	H	IncreaseDecreaseInLoansToOfficers	0001493152-26-021683	Loans to officers	0
0001493152-26-021683	6	8	CF	0	H	IncreaseDecreaseInLoansToOthers	0001493152-26-021683	Loans to others	0
0001493152-26-021683	6	9	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Notes Payable (N/P)	0
0001493152-26-021683	6	10	CF	0	H	NotesPayableInterestPayableAndOtherPayables	0001493152-26-021683	Notes Payable (N/P):Interest Payable & Other Payables	0
0001493152-26-021683	6	11	CF	0	H	IncreaseDecreaseInPayables	0001493152-26-021683	Payables	0
0001493152-26-021683	6	12	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Salaries Payable	0
0001493152-26-021683	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total for Adjustments to reconcile Net Income to Net Cash provided by operations:	0
0001493152-26-021683	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-021683	6	15	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Accumulated Deficit	0
0001493152-26-021683	6	16	CF	0	H	ProceedsAndRepurchaseFromContributionsFromParent	0001493152-26-021683	Additional paid in capital	0
0001493152-26-021683	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock	0
0001493152-26-021683	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-021683	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CASH INCREASE FOR PERIOD	0
0001493152-26-021683	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001493152-26-021683	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001493152-26-021701	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021701	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-021701	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-021701	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-021701	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021701	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021701	2	9	BS	0	H	OperatingAndFinanceLeaseRightOfUseAssets	0001493152-26-021701	Lease right-of-use assets	0
0001493152-26-021701	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-021701	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-021701	2	12	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	License and supply agreement, net	0
0001493152-26-021701	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021701	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021701	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021701	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021701	2	19	BS	0	H	OperatingAndFinanceLeaseLiabilitiesCurrent	0001493152-26-021701	Current portion of lease liabilities	0
0001493152-26-021701	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021701	2	21	BS	0	H	OperatingAndFinanceLeaseLiabilitiesNonCurrent	0001493152-26-021701	Lease liabilities, net of current portion	0
0001493152-26-021701	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-021701	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value; 5,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-021701	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 40,000,000 shares authorized at March 31, 2026 and December 31, 2025; 10,843,493 and 10,644,268 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021701	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021701	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021701	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-021701	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-021701	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021701	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021701	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021701	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021701	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021701	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021701	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021701	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021701	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001493152-26-021701	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-021701	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-021701	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-021701	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021701	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021701	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021701	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-021701	4	18	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-021701	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income(expense), net	0
0001493152-26-021701	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense):	0
0001493152-26-021701	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-021701	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share, basic	0
0001493152-26-021701	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted	0
0001493152-26-021701	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-021701	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-021701	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021701	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021701	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-021701	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Option Exercises	0
0001493152-26-021701	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock Option Exercises, shares	0
0001493152-26-021701	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of vested restricted stock	0
0001493152-26-021701	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of vested restricted stock, shares	0
0001493152-26-021701	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-021701	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021701	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021701	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-021701	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-021701	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of intangible assets, license and supply agreement and finance lease right-of-use asset	0
0001493152-26-021701	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021701	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairments and write offs	0
0001493152-26-021701	6	8	CF	0	H	ChangeInRightofuseAsset	0001493152-26-021701	Change in right of use asset	0
0001493152-26-021701	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001493152-26-021701	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021701	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-021701	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-021701	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021701	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-021701	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-021701	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-021701	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001493152-26-021701	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liability	1
0001493152-26-021701	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-021701	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-021701	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-021701	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-021701	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-021709	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021709	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $86,000 and $68,000 at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-021709	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-021709	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-021709	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021709	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-021709	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-021709	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021709	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021709	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021709	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021709	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-021709	2	17	BS	0	H	SubordinatedDebtCurrent	us-gaap/2026	Subordinated debt	0
0001493152-26-021709	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-021709	2	19	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-021709	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases payable, current portion	0
0001493152-26-021709	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Office leases payable, current portion	0
0001493152-26-021709	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-021709	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021709	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases payable, less current portion	0
0001493152-26-021709	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Office leases payable, less current portion	0
0001493152-26-021709	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001493152-26-021709	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021709	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-021709	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value; 3,000,000 and 500,000 shares authorized at March 31, 2026 and June 30, 2025, respectively; none issued and outstanding	0
0001493152-26-021709	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized; 21,361,383 and 16,835,698 issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-021709	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021709	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021709	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-021709	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-021709	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit losses	0
0001493152-26-021709	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021709	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021709	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021709	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021709	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021709	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021709	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021709	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021709	4	1	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-021709	4	2	UN	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-021709	4	3	UN	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021709	4	5	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative	0
0001493152-26-021709	4	6	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021709	4	7	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021709	4	8	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-021709	4	9	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-021709	4	10	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021709	4	11	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-021709	4	12	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-021709	4	13	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-021709	4	14	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-021709	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021709	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021709	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $400,000	0
0001493152-26-021709	5	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock  ESPP	0
0001493152-26-021709	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock - ESPP, shares	0
0001493152-26-021709	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-021709	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income loss	0
0001493152-26-021709	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under Public Offering, net of offering costs	0
0001493152-26-021709	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under Public Offering, net of offering costs, shares	0
0001493152-26-021709	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $245,000	1
0001493152-26-021709	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock  exercised options	0
0001493152-26-021709	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock - exercised options, shares	0
0001493152-26-021709	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs in connection with the issuance of preferred stock warrants and common stock warrants under Private Placement	0
0001493152-26-021709	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021709	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021709	6	1	EQ	1	H	PrivatePlacementNetOfOfferingCosts	0001493152-26-021709	Private placement, net of offering costs	0
0001493152-26-021709	6	2	EQ	1	H	PublicOfferingCostsNet	0001493152-26-021709	Issuance of common stock under Public Offering, net of offering costs	0
0001493152-26-021709	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021709	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021709	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021709	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-021709	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-021709	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-021709	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write downs	0
0001493152-26-021709	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021709	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-021709	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-021709	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021709	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-021709	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-021709	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Office leases payable	0
0001493152-26-021709	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-021709	7	19	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-021709	Customer deposits	0
0001493152-26-021709	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-021709	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001493152-26-021709	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021709	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of preferred and common stock warrants under Private Placement	0
0001493152-26-021709	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs for issuance of preferred and common stock warrants	1
0001493152-26-021709	7	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock under Public Offering	0
0001493152-26-021709	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Offering costs for issuance of common stock	0
0001493152-26-021709	7	29	CF	0	H	ProceedsFromSubordinatedShortTermDebt	us-gaap/2026	Proceeds from subordinated debt borrowing	0
0001493152-26-021709	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock option exercises and employee stock purchase plan purchases	0
0001493152-26-021709	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001493152-26-021709	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment of revolving line of credit	1
0001493152-26-021709	7	33	CF	0	H	PaymentToAmendLineOfCreditAgreement	0001493152-26-021709	Cost to amend line of credit agreement	1
0001493152-26-021709	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance leases	1
0001493152-26-021709	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-021709	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-021709	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-021709	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-021709	7	40	CF	0	H	RightofuseAssetRecognitionValue	0001493152-26-021709	Right-of-use asset recognition	0
0001493152-26-021709	7	41	CF	0	H	PreferredAndCommonStockWarrantsIssuedUnderPrivatePlacementInExchangeForSettlementOfSubordinatedDebtIncludingInterestAccrued	0001493152-26-021709	Preferred and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued	0
0001493152-26-021709	7	42	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for vested RSUs	0
0001493152-26-021709	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-021710	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash, cash equivalents and restricted cash	0
0001493152-26-021710	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001493152-26-021710	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-021710	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021710	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021710	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-021710	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021710	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-021710	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021710	2	14	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and payroll taxes	0
0001493152-26-021710	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001493152-26-021710	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021710	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, long-term portion	0
0001493152-26-021710	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021710	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 200,000,000 shares authorized; 44,840,416 and 38,139,144 shares issued and outstanding, respectively	0
0001493152-26-021710	2	21	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 433,333 shares, at cost	1
0001493152-26-021710	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021710	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-021710	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021710	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-021710	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-021710	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021710	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021710	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021710	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021710	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-021710	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-021710	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021710	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-021710	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021710	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-021710	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-021710	4	9	IS	0	H	BondAccretionIncome	0001493152-26-021710	Bond accretion income	0
0001493152-26-021710	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-021710	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021710	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-021710	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-021710	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding- basic	0
0001493152-26-021710	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding- diluted	0
0001493152-26-021710	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on marketable securities	0
0001493152-26-021710	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-021710	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021710	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021710	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-021710	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-021710	5	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001493152-26-021710	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Fair value of vested restricted stock units	0
0001493152-26-021710	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Fair value of vested restricted stock units , shares	0
0001493152-26-021710	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCostOfStockOptionModificationsAndRepricing	0001493152-26-021710	Cost of stock option repricing	0
0001493152-26-021710	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-021710	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-021710	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001493152-26-021710	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001493152-26-021710	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021710	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021710	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021710	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-021710	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021710	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-021710	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums and discounts on marketable securities	1
0001493152-26-021710	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset	0
0001493152-26-021710	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-021710	6	8	CF	0	H	FairValueOfRestrictedStockUnits	0001493152-26-021710	Fair value of restricted stock units	0
0001493152-26-021710	6	9	CF	0	H	CostOfStockOptionModificationsRepricing	0001493152-26-021710	Cost of stock option modifications and repricing	1
0001493152-26-021710	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-021710	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021710	6	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued payroll and payroll taxes	0
0001493152-26-021710	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-021710	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021710	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-021710	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-021710	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001493152-26-021710	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-021710	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001493152-26-021710	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued	0
0001493152-26-021710	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021710	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001493152-26-021710	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	BEGINNING OF PERIOD	0
0001493152-26-021710	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	END OF PERIOD	0
0001493152-26-021710	6	29	CF	0	H	UnrealizedLossOnMarketableSecurities	0001493152-26-021710	Unrealized loss on marketable securities	0
0001493152-26-021710	6	30	CF	0	H	RemeasurementOfRightOfUseAssetAndLeaseLiabilityUponLeaseExtension	0001493152-26-021710	Remeasurement of right of use asset and lease liability upon lease extension	0
0001493152-26-021711	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021711	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (note 8)	0
0001493152-26-021711	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and prepaid expenses (note 3)	0
0001493152-26-021711	2	6	BS	0	H	InventoryGross	us-gaap/2026	Spare parts inventory	0
0001493152-26-021711	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021711	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term deposit (note 4)	0
0001493152-26-021711	2	10	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment (note 4)	0
0001493152-26-021711	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset (note 4)	0
0001493152-26-021711	2	12	BS	0	H	MillFacilitiesNonCurrentAssets	0001493152-26-021711	Mill Facilities (note 5)	0
0001493152-26-021711	2	13	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land (note 6)	0
0001493152-26-021711	2	14	BS	0	H	MineNonCurrentAssets	0001493152-26-021711	Bunker Hill Mine and mining interests (note 6)	0
0001493152-26-021711	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021711	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021711	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-021711	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability (note 7)	0
0001493152-26-021711	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Deferred share units liability (note 11)	0
0001493152-26-021711	2	22	BS	0	H	EnvironmentProtectionAgencyCostRecoveryPayableCurrent	0001493152-26-021711	Environment protection agency cost recovery payable (note 8)	0
0001493152-26-021711	2	23	BS	0	H	CurrentPortionOfSilverLoan	0001493152-26-021711	Current portion of silver loan (note 9)	0
0001493152-26-021711	2	24	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Interest payable (note 9)	0
0001493152-26-021711	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current income tax payable (note 13)	0
0001493152-26-021711	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021711	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability (note 7)	0
0001493152-26-021711	2	29	BS	0	H	SeriesOneConvertibleDebtNoncurrent	0001493152-26-021711	Series 1 convertible debenture (note 9)	0
0001493152-26-021711	2	30	BS	0	H	SeriesTwoConvertibleDebtNoncurrent	0001493152-26-021711	Series 2 convertible debenture (note 9)	0
0001493152-26-021711	2	31	BS	0	H	SeriesThreeConvertibleDebtNoncurrent	0001493152-26-021711	Series 3 convertible debenture (note 9)	0
0001493152-26-021711	2	32	BS	0	H	LongTermLoansPayable	us-gaap/2026	Silver loan (note 9)	0
0001493152-26-021711	2	33	BS	0	H	DebtFacility	0001493152-26-021711	Debt facility (note 9)	0
0001493152-26-021711	2	34	BS	0	H	EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetOfDiscount	0001493152-26-021711	Environment protection agency cost recovery liability, net of discount (note 8)	0
0001493152-26-021711	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liability (note 10)	0
0001493152-26-021711	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021711	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.000001 par value, 285,715 preferred shares authorized; nil preferred shares issued and outstanding (note 10)	0
0001493152-26-021711	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.000001 par value, 100,000,000 common shares authorized; 46,613,178 and 39,834,023 shares of common stock issued and outstanding, respectively (note 10)	0
0001493152-26-021711	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital (note 10)	0
0001493152-26-021711	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-021711	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021711	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficiency	0
0001493152-26-021711	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total shareholders deficiency and liabilities	0
0001493152-26-021711	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021711	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021711	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021711	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021711	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021711	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021711	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021711	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021711	4	1	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating expenses (note 14)	0
0001493152-26-021711	4	3	IS	0	H	InterestIncome	0001493152-26-021711	Interest income	0
0001493152-26-021711	4	4	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability (note 10)	0
0001493152-26-021711	4	5	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on fair value of convertible debentures (note 9)	0
0001493152-26-021711	4	6	IS	0	H	LossOnFairValueOfSilverLoan	0001493152-26-021711	Loss on fair value of silver loan (note 9)	0
0001493152-26-021711	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense (note 7,8,9)	1
0001493152-26-021711	4	8	IS	0	H	FinancingCost	0001493152-26-021711	Financing costs (note 10)	1
0001493152-26-021711	4	9	IS	0	H	GainOnStreamDebentures	0001493152-26-021711	Gain on stream debentures (note 9)	0
0001493152-26-021711	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on debt settlement (note 9)	0
0001493152-26-021711	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign exchange	0
0001493152-26-021711	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) for the period before income taxes	0
0001493152-26-021711	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001493152-26-021711	4	15	IS	0	H	GainLossOnChangeInFvOnOwnCreditRisk	0001493152-26-021711	Gain on change in fair value on own credit risk (note 9)	1
0001493152-26-021711	4	16	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Other comprehensive income	1
0001493152-26-021711	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-021711	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share  basic	0
0001493152-26-021711	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share  fully diluted	0
0001493152-26-021711	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares  basic	0
0001493152-26-021711	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares  fully diluted	0
0001493152-26-021711	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) for the period	0
0001493152-26-021711	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation (note 10)	0
0001493152-26-021711	5	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-021711	5	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-021711	5	7	CF	0	H	ChangeInFairValueOfSilverLoan	0001493152-26-021711	Change in fair value of silver loan	1
0001493152-26-021711	5	8	CF	0	H	InterestExpenseOnLeaseLiability	0001493152-26-021711	Interest expense on lease liability (note 7)	0
0001493152-26-021711	5	9	CF	0	H	FinancingCostsAdjustments	0001493152-26-021711	Financing costs	0
0001493152-26-021711	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on debt settlement	1
0001493152-26-021711	5	11	CF	0	H	GainLossOnDebtModification	0001493152-26-021711	Gain on debt modification	1
0001493152-26-021711	5	12	CF	0	H	AccretionOfLiabilities	0001493152-26-021711	Accretion of liabilities	0
0001493152-26-021711	5	13	CF	0	H	LossOnFairValueOfConvertibleDebentures	0001493152-26-021711	Loss on fair value of convertible debentures	0
0001493152-26-021711	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and prepaid expenses	1
0001493152-26-021711	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021711	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-021711	5	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001493152-26-021711	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-021711	5	21	CF	0	H	PaymentsToAcquireMillFacilities	0001493152-26-021711	Mill facilities	1
0001493152-26-021711	5	22	CF	0	H	PaymentsToAcquireMineDevelopment	0001493152-26-021711	Mine improvements	1
0001493152-26-021711	5	23	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Purchase of land	1
0001493152-26-021711	5	24	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of machinery and equipment	1
0001493152-26-021711	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-021711	5	26	CF	0	H	ProceedsFromSilverLoan	0001493152-26-021711	Proceeds from LIFE offering	0
0001493152-26-021711	5	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001493152-26-021711	5	28	CF	0	H	ProceedsFromCompensationOptions	0001493152-26-021711	Proceeds from compensation option exercises	0
0001493152-26-021711	5	29	CF	0	H	ProceedsFromDebtFacility	0001493152-26-021711	Proceeds from debt facility	0
0001493152-26-021711	5	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Teck promissory note	0
0001493152-26-021711	5	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease payments	1
0001493152-26-021711	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021711	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-021711	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-021711	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-021711	5	37	CF	0	H	FinancingCooperationFeeSettledWithCommonShares	0001493152-26-021711	Financing cooperation fee settled with common shares	0
0001493152-26-021711	5	38	CF	0	H	InterestPayableSettledWithCommonShares	0001493152-26-021711	Interest payable settled with common shares	0
0001493152-26-021711	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash end of period	0
0001493152-26-021711	5	41	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Less restricted cash	0
0001493152-26-021711	5	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash end of period	0
0001493152-26-021711	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021711	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021711	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-021711	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued share consolidation	0
0001493152-26-021711	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued share consolidation, shares	0
0001493152-26-021711	6	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for interest payable	0
0001493152-26-021711	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for interest payable, shares	0
0001493152-26-021711	6	16	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForDSUs	0001493152-26-021711	Shares issued for deferred share units	0
0001493152-26-021711	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForDSUs	0001493152-26-021711	Shares issued for deferred share units, shares	0
0001493152-26-021711	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-021711	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-021711	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued for mine acquisition	0
0001493152-26-021711	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued for mine acquisition, shares	0
0001493152-26-021711	6	22	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacement	0001493152-26-021711	Shares issued September private placement	0
0001493152-26-021711	6	23	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacement	0001493152-26-021711	Shares issued September private placement, shares	0
0001493152-26-021711	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt	0
0001493152-26-021711	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt, shares	0
0001493152-26-021711	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Initial Recognition of CD1, CD2, CD3	0
0001493152-26-021711	6	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted share units vested	0
0001493152-26-021711	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted share units vested, shares	0
0001493152-26-021711	6	29	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-021711	Shares issued for warrant exercises	0
0001493152-26-021711	6	30	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-021711	Shares issued for warrant exercises, shares	0
0001493152-26-021711	6	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for compensation option exercises	0
0001493152-26-021711	6	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for compensation option exercises, shares	0
0001493152-26-021711	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued June private placement	0
0001493152-26-021711	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued June private placement, shares	0
0001493152-26-021711	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Compensation options	0
0001493152-26-021711	6	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-021711	6	37	EQ	0	H	NetIncomeLoss	us-gaap/2026	Income (loss)	0
0001493152-26-021711	6	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021711	6	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021719	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021719	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-021719	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-021719	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Taxes recoverable	0
0001493152-26-021719	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative assets	0
0001493152-26-021719	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-021719	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021719	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Taxes recoverable	0
0001493152-26-021719	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021719	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-021719	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases, net	0
0001493152-26-021719	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-021719	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021719	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021719	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-021719	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Debt	0
0001493152-26-021719	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021719	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-021719	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021719	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021719	2	25	BS	0	H	DeferredConsiderationFromRoyaltiesSold	0001493152-26-021719	Deferred consideration from royalties sold	0
0001493152-26-021719	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-021719	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021719	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, $0.001 par value. 1 share authorized; 1 share issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-021719	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value. 200,000,000 and 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively and 27,769,914 and 26,968,501 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021719	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021719	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-021719	2	33	BS	0	H	CumulativeAdjustmentOfValuationOfFinancialInstruments	0001493152-26-021719	Cumulative Adjustment of the Valuation of Fin. Instruments	0
0001493152-26-021719	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021719	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Atlas Lithium Corporation stockholders equity	0
0001493152-26-021719	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-021719	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-021719	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021719	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021719	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021719	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021719	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021719	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021719	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021719	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021719	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021719	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Gross revenues	0
0001493152-26-021719	4	2	IS	0	H	SalesDeductions	0001493152-26-021719	Sales deductions	1
0001493152-26-021719	4	3	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001493152-26-021719	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-021719	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit / (loss)	0
0001493152-26-021719	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-021719	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021719	4	9	IS	0	H	OtherOperatingIncomeExpenses	0001493152-26-021719	Other operating expenses	0
0001493152-26-021719	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021719	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-021719	4	13	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other expense	1
0001493152-26-021719	4	14	IS	0	H	FairValueAdjustmentsNet	0001493152-26-021719	Fair value adjustments, net	1
0001493152-26-021719	4	15	IS	0	H	FinanceCostsRevenue	0001493152-26-021719	Finance costs (revenues)	0
0001493152-26-021719	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001493152-26-021719	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-021719	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-021719	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-021719	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to non-controlling interest	0
0001493152-26-021719	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Atlas Lithium Corporation stockholders	0
0001493152-26-021719	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Atlas Lithium Corporation common stockholders basic	0
0001493152-26-021719	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Atlas Lithium Corporation common stockholders diluted	0
0001493152-26-021719	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-021719	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-021719	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Other comprehensive results	0
0001493152-26-021719	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-021719	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001493152-26-021719	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Atlas Lithium Corporation stockholders	0
0001493152-26-021719	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021719	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021719	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with sales made under private offerings	0
0001493152-26-021719	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with sales made under private offerings, shares	0
0001493152-26-021719	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-021719	Exercise of warrants	0
0001493152-26-021719	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-021719	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-021719	5	22	EQ	0	H	AdjustmentOfValuationOfFinInstruments	0001493152-26-021719	Adjustment of the Valuation of Fin. Instruments	0
0001493152-26-021719	5	23	EQ	0	H	OtherChangesInNoncontrollingInterest	0001493152-26-021719	Other changes in Noncontrolling interest	0
0001493152-26-021719	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-021719	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-021719	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021719	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021719	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-021719	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation and services	0
0001493152-26-021719	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021719	6	6	CF	0	H	LossOnInventoriesRevaluation	0001493152-26-021719	Loss on inventories revaluation	0
0001493152-26-021719	6	7	CF	0	H	LeaseCost	us-gaap/2026	Lease expenses	0
0001493152-26-021719	6	8	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-021719	6	9	CF	0	H	UnwindingOfNoncurrentLiabilities	0001493152-26-021719	Unwinding of non-current liabilities	1
0001493152-26-021719	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustments	0
0001493152-26-021719	6	11	CF	0	H	OtherNoncashIncomeExpenses	0001493152-26-021719	Other non-cash expenses	1
0001493152-26-021719	6	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain/loss on FOREX transactions	1
0001493152-26-021719	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories and accounts receivable	1
0001493152-26-021719	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Taxes recoverable	1
0001493152-26-021719	6	16	CF	0	H	IncreaseDecreaseInDepositsAndAdvances	0001493152-26-021719	Deposits and advances	0
0001493152-26-021719	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021719	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other noncurrent assets and liabilities	1
0001493152-26-021719	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-021719	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of capital assets	1
0001493152-26-021719	6	22	CF	0	H	CapitalizedExplorationCosts	0001493152-26-021719	Capitalized exploration costs	1
0001493152-26-021719	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021719	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock	0
0001493152-26-021719	6	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from sale of subsidiary common stock to noncontrolling interests	0
0001493152-26-021719	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Lease payments	1
0001493152-26-021719	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021719	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001493152-26-021719	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-021719	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-021719	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-021720	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021720	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade Receivable	0
0001493152-26-021720	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021720	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment	0
0001493152-26-021720	2	10	BS	0	H	FiniteLivedPatentsGross	us-gaap/2026	Patents	0
0001493152-26-021720	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-021720	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Total intangible assets	0
0001493152-26-021720	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-021720	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-021720	2	16	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Advance and other payables	0
0001493152-26-021720	2	17	BS	0	H	SubscriptionMoneyAdvance	0001493152-26-021720	Subscription money Advance	0
0001493152-26-021720	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021720	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Share capital	0
0001493152-26-021720	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021720	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-021720	2	22	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common Stock Subscribed	0
0001493152-26-021720	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001493152-26-021720	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Equity and Liabilities	0
0001493152-26-021720	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-021720	3	2	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021720	3	4	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-021720	3	5	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Income	0
0001493152-26-021720	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Administrative and other expenses	1
0001493152-26-021720	3	8	IS	0	H	AmortizationLoss	0001493152-26-021720	Amortization loss	1
0001493152-26-021720	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expense	1
0001493152-26-021720	3	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-021720	4	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021720	4	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for Services availed	0
0001493152-26-021720	4	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued during the year	0
0001493152-26-021720	4	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Common stock subscribed	0
0001493152-26-021720	4	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001493152-26-021720	4	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	New Shares issued	0
0001493152-26-021720	4	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021720	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss for the year	0
0001493152-26-021720	5	3	CF	0	H	IncreaseDecreaseInSubscriptionMoneyAdvance	0001493152-26-021720	Subscription money Advance	0
0001493152-26-021720	5	4	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Advance and other payables	0
0001493152-26-021720	5	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-021720	5	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-021720	5	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at January 1,	0
0001493152-26-021720	5	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at March 31,	0
0001493152-26-021721	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021721	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-021721	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-021721	2	6	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets at fair value	0
0001493152-26-021721	2	7	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-021721	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-021721	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-021721	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021721	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021721	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-021721	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-021721	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-021721	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 or December 31, 2025	0
0001493152-26-021721	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 1,000,000,000 shares authorized; 2,677,835 issued and outstanding at March 31, 2026; 2,572,114 issued and 2,571,914 outstanding at December 31, 2025	0
0001493152-26-021721	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021721	2	21	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-021721	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021721	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-021721	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-021721	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021721	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021721	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021721	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021721	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021721	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021721	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021721	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021721	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0001493152-26-021721	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-021721	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-021721	4	6	IS	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Unrealized loss on digital assets at fair value	1
0001493152-26-021721	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and dividend income, net	0
0001493152-26-021721	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Operating Loss Before Income Tax Benefit	0
0001493152-26-021721	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit	1
0001493152-26-021721	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-021721	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Common Share - Basic	0
0001493152-26-021721	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Common Share - Diluted	0
0001493152-26-021721	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Diluted	0
0001493152-26-021721	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Diluted	0
0001493152-26-021721	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021721	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021721	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-021721	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021721	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-021721	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued in connection with capital raise, net of transaction costs	0
0001493152-26-021721	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued in connection with capital raise, net of transaction costs, shares	0
0001493152-26-021721	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to pay income taxes on stock-based compensation	1
0001493152-26-021721	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to pay income taxes on stock-based compensation, shares	1
0001493152-26-021721	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021721	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of treasury stock	0
0001493152-26-021721	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Retirement of treasury stock, shares	1
0001493152-26-021721	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021721	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021721	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-021721	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-021721	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-021721	6	5	CF	0	H	OperatingAndFinanceLeaseExpense	0001493152-26-021721	Non-cash lease expense for right-of-use assets	0
0001493152-26-021721	6	6	CF	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Unrealized loss on digital assets at fair value	0
0001493152-26-021721	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021721	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-021721	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-021721	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021721	6	12	CF	0	H	IncreaseDecreaseInDueFromToRelatedParties	0001493152-26-021721	Due from related parties	1
0001493152-26-021721	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-021721	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021721	6	16	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-021721	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021721	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001493152-26-021721	6	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to pay taxes on stock-based compensation	1
0001493152-26-021721	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligation	1
0001493152-26-021721	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021721	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-021721	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - Beginning of Period	0
0001493152-26-021721	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - End of Period	0
0001493152-26-021721	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-021721	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	1
0001493152-26-021722	2	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001493152-26-021722	2	8	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets	0
0001493152-26-021722	2	9	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001493152-26-021722	2	10	BS	0	H	LongtermDeposits	ifrs/2024	Long-term deposits	0
0001493152-26-021722	2	11	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other assets	0
0001493152-26-021722	2	12	BS	0	H	NoncurrentAssets	ifrs/2024	Total non current assets	0
0001493152-26-021722	2	14	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2024	Assets held for sale	0
0001493152-26-021722	2	15	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2024	Prepayments and other receivables	0
0001493152-26-021722	2	16	BS	0	H	Inventories	ifrs/2024	Inventory	0
0001493152-26-021722	2	17	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2024	Deposits and advances	0
0001493152-26-021722	2	18	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2024	Income accruals	0
0001493152-26-021722	2	19	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001493152-26-021722	2	20	BS	0	H	CurrentContractAssets	ifrs/2024	Contract assets	0
0001493152-26-021722	2	21	BS	0	H	OtherCurrentAssets	ifrs/2024	Other Current Assets	0
0001493152-26-021722	2	22	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001493152-26-021722	2	23	BS	0	H	Assets	ifrs/2024	Total assets	0
0001493152-26-021722	2	25	BS	0	H	TradeAndOtherPayablesLeases	0001493152-26-021722	Trade and other payables - Leases	0
0001493152-26-021722	2	26	BS	0	H	OtherNoncurrentPayables	ifrs/2024	Other payables - long-term	0
0001493152-26-021722	2	27	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2024	Deferred income	0
0001493152-26-021722	2	28	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001493152-26-021722	2	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade and other payables	0
0001493152-26-021722	2	31	BS	0	H	CurrentProvisions	ifrs/2024	Provisions	0
0001493152-26-021722	2	32	BS	0	H	RentDeferredIncomeClassifiedAsCurrent	ifrs/2024	Deferred Income	0
0001493152-26-021722	2	33	BS	0	H	OtherCurrentPayables	ifrs/2024	Cost accruals	0
0001493152-26-021722	2	34	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2024	Derivative financial instruments	0
0001493152-26-021722	2	35	BS	0	H	ShorttermBorrowings	ifrs/2024	Loans and borrowings	0
0001493152-26-021722	2	36	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001493152-26-021722	2	37	BS	0	H	NetAssetsLiabilities	ifrs/2024	Net Assets	0
0001493152-26-021722	2	39	BS	0	H	IssuedCapitalPreferenceShares	ifrs/2024	Share capital - preferred	0
0001493152-26-021722	2	40	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2024	Share capital	0
0001493152-26-021722	2	41	BS	0	H	SharePremium	ifrs/2024	Share premium	0
0001493152-26-021722	2	42	BS	0	H	ReserveOfSharebasedPayments	ifrs/2024	Share based payments reserve	0
0001493152-26-021722	2	43	BS	0	H	OtherEquityReserve	0001493152-26-021722	Other equity reserve	0
0001493152-26-021722	2	44	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001493152-26-021722	2	45	BS	0	H	NoncontrollingInterests	ifrs/2024	Noncontrolling interest	0
0001493152-26-021722	2	46	BS	0	H	Equity	ifrs/2024	Total equity	0
0001493152-26-021722	3	6	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001493152-26-021722	3	7	IS	0	H	CostOfSale	0001493152-26-021722	Cost of sales	1
0001493152-26-021722	3	8	IS	0	H	GrossProfit	ifrs/2024	Gross profit (loss)	0
0001493152-26-021722	3	10	IS	0	H	OtherIncome	ifrs/2024	Other income	0
0001493152-26-021722	3	11	IS	0	H	AdministrativeExpense	ifrs/2024	Administration expenses	1
0001493152-26-021722	3	12	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development expense	1
0001493152-26-021722	3	13	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payment (expense)/ credit	1
0001493152-26-021722	3	14	IS	0	H	ImpairmentLoss	ifrs/2024	Impairment expense	1
0001493152-26-021722	3	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating loss	0
0001493152-26-021722	3	17	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001493152-26-021722	3	18	IS	0	H	InterestRevenueExpense	ifrs/2024	Interest payable and similar expense	0
0001493152-26-021722	3	19	IS	0	H	FinanceCosts	ifrs/2024	Finance costs	1
0001493152-26-021722	3	20	IS	0	H	DerivativeFinancialInstrumentsAtFVTPL	0001493152-26-021722	Derivative financial instruments at FVTPL	1
0001493152-26-021722	3	21	IS	0	H	AdjustmentsForFinanceIncome	ifrs/2024	Net finance income/ (costs)	0
0001493152-26-021722	3	22	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2024	Share of losses of equity-accounted investees	0
0001493152-26-021722	3	24	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	Profit / (loss) on deconsolidation due to insolvency	0
0001493152-26-021722	3	25	IS	0	H	ProfitLossBeforeTax	ifrs/2024	(Loss) / profit before tax	0
0001493152-26-021722	3	26	IS	0	H	IncomeTaxExpenseExcludingTaxExpenseOfAcquiredSubsidiaryAndDeferredTaxLiabilities	0001493152-26-021722	Income tax credit / (expense)	1
0001493152-26-021722	3	27	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive (loss) / income for the year	0
0001493152-26-021722	3	28	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Less: net (income) / loss attributable to non controlling interest	0
0001493152-26-021722	3	29	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Net income / (loss) attributable to HTOO stockholders	0
0001493152-26-021722	3	30	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic (loss)/ earnings per share	0
0001493152-26-021722	3	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted (loss)/ earnings per share	0
0001493152-26-021722	4	12	EQ	0	H	Equity	ifrs/2024	Balance at 1 January 2025	0
0001493152-26-021722	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance (in Shares)	0
0001493152-26-021722	4	14	EQ	0	H	NumberOfSharesOutstandingAfterReverseStockSplit	0001493152-26-021722	Balance after reverse stock split (in Shares)	0
0001493152-26-021722	4	15	EQ	0	H	ProfitLoss	ifrs/2024	Gain / (loss) during the year	0
0001493152-26-021722	4	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income	0
0001493152-26-021722	4	17	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income for the year	0
0001493152-26-021722	4	19	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2024	Equity incentive plan	0
0001493152-26-021722	4	20	EQ	0	H	NumberofSharesIssuedEquityIncentivePlan	0001493152-26-021722	Equity incentive plan (in Shares)	0
0001493152-26-021722	4	21	EQ	0	H	IncreaseDecreaseThroughTransactionsATMShareSales	0001493152-26-021722	ATM - share sales	0
0001493152-26-021722	4	22	EQ	0	H	NumberofSharesIssuedATMShareSales	0001493152-26-021722	ATM - share sales (in Shares)	0
0001493152-26-021722	4	23	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2024	Macquarie conversions note	0
0001493152-26-021722	4	24	EQ	0	H	NumberofShareIssuedConvertibleNoteinShares	0001493152-26-021722	Macquarie convertible note (in Shares)	0
0001493152-26-021722	4	25	EQ	0	H	IncreaseDecreaseThroughShareIssuanceAtQINDMerger	0001493152-26-021722	Share issuance at QIND merger	0
0001493152-26-021722	4	26	EQ	0	H	NumberofShareIssuanceAtQINDMerger	0001493152-26-021722	Share issuance at QIND merger (in Shares)	0
0001493152-26-021722	4	27	EQ	0	H	IncreaseDecreaseThroughCommitmentShares	0001493152-26-021722	Commitment shares	0
0001493152-26-021722	4	28	EQ	0	H	IncreaseDecreaseThroughReverseSplitRounding	0001493152-26-021722	Reverse split rounding	0
0001493152-26-021722	4	29	EQ	0	H	IncreaseDecreaseThroughKeystoneNoteConversion	0001493152-26-021722	Keystone note conversion	0
0001493152-26-021722	4	30	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	July PIPE issuance & exercise	0
0001493152-26-021722	4	31	EQ	0	H	IncreaseDecreaseThroughExchangeWarrants	0001493152-26-021722	Exchange warrants	0
0001493152-26-021722	4	32	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsOne	0001493152-26-021722	December PIPE reprice & exercise	0
0001493152-26-021722	4	33	EQ	0	H	IncreaseDecreaseThroughServiceWarrants	0001493152-26-021722	Service warrants	0
0001493152-26-021722	4	34	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2024	QIND preference stock conversion to common stock	0
0001493152-26-021722	4	36	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share Based Payments	0
0001493152-26-021722	4	37	EQ	0	H	EquitysettledShareBasedCompensationValue	0001493152-26-021722	Equity Settled share based compensation	0
0001493152-26-021722	4	39	EQ	0	H	IncreaseDecreaseThroughMinorityInterestInitialRecognition	0001493152-26-021722	Minority interest - Initial recognition	0
0001493152-26-021722	4	40	EQ	0	H	IncreaseDecreaseThroughMinorityInterestInitialRemeasurement	0001493152-26-021722	Minority interest - remeasurement	0
0001493152-26-021722	4	42	EQ	0	H	IssueOfConvertibleNoteReserve	0001493152-26-021722	Convertible note reserve	0
0001493152-26-021722	4	43	EQ	0	H	IssueOfLegacyEquityReserve	0001493152-26-021722	Legacy equity reserve	0
0001493152-26-021722	4	44	EQ	0	H	NumberofSharesIssuedForCommitmentShares	0001493152-26-021722	Commitment shares (in Shares)	0
0001493152-26-021722	4	45	EQ	0	H	NumberofSharesIssuedForReverseSplitRounding	0001493152-26-021722	Reverse split rounding (in Shares)	0
0001493152-26-021722	4	46	EQ	0	H	NumberofSharesIssuedForKeystoneNoteConversion	0001493152-26-021722	Keystone note conversion (in Shares)	0
0001493152-26-021722	4	47	EQ	0	H	NumberofSharesIssuedForExerciseOfOptions	0001493152-26-021722	July PIPE issuance & exercise (in Shares)	0
0001493152-26-021722	4	48	EQ	0	H	NumberofSharesIssuedForExerciseOfOptionsOne	0001493152-26-021722	December PIPE reprice & exercise (in Shares)	0
0001493152-26-021722	4	49	EQ	0	H	NumberofSharesIssuedForServiceWarrants	0001493152-26-021722	Service warrants (in Shares)	0
0001493152-26-021722	4	50	EQ	0	H	Equity	ifrs/2024	Balance at 31 December 2025	0
0001493152-26-021722	4	51	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance (in Shares)	0
0001493152-26-021722	4	52	EQ	0	H	NumberOfSharesOutstandingAfterReverseStockSplit	0001493152-26-021722	Balance after reverse stock split (in Shares)	0
0001493152-26-021722	5	2	CF	0	H	NetLoss	0001493152-26-021722	Net loss for the 12 months	0
0001493152-26-021722	5	4	CF	0	H	ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2024	Equity settled share based payments	0
0001493152-26-021722	5	5	CF	0	H	AdjustmentForFairValueMovementInDerivativeFinancialInstrumentswarrants	0001493152-26-021722	Fair value movement in derivative financial instruments-warrants	0
0001493152-26-021722	5	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortisation	0
0001493152-26-021722	5	7	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2024	Finance (costs) / income	1
0001493152-26-021722	5	8	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2024	Share of losses of equity-accounted investee	1
0001493152-26-021722	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2024	Onerous contract provision	0
0001493152-26-021722	5	10	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2024	Impairment losses on assets	0
0001493152-26-021722	5	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2024	Administration expenses: Loss/gain on sale of tangible assets	1
0001493152-26-021722	5	12	CF	0	H	AdjustmentsOfImpairmentOnInventory	0001493152-26-021722	Impairment on inventory	0
0001493152-26-021722	5	13	CF	0	H	ImpairmentOnRevenue	0001493152-26-021722	Impairment on revenue	0
0001493152-26-021722	5	14	CF	0	H	AdjustmentsForStockIssuedForServices	0001493152-26-021722	Stock issued for Services	1
0001493152-26-021722	5	15	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Corporate Income Tax Expense	0
0001493152-26-021722	5	16	CF	0	H	AdjustmentsForCommitmentFees	0001493152-26-021722	Commitment fees	0
0001493152-26-021722	5	17	CF	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2024	Other income	0
0001493152-26-021722	5	18	CF	0	H	AdjustmentsForDiscountOnConvertibleNotes	0001493152-26-021722	Discount on convertible Notes	0
0001493152-26-021722	5	19	CF	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2024	Profit / (loss) on deconsolidation due to insolvency	0
0001493152-26-021722	5	20	CF	0	H	AdjustmentsValue	0001493152-26-021722	Total adjustments	0
0001493152-26-021722	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	(Increase)/decrease in receivables	0
0001493152-26-021722	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	(Increase)/decrease in inventories	0
0001493152-26-021722	5	24	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	(Decrease)/increase in payables and accruals	0
0001493152-26-021722	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Interest paid	0
0001493152-26-021722	5	26	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Taxes received	0
0001493152-26-021722	5	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash used in operating activities	0
0001493152-26-021722	5	29	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Purchase of tangible assets	1
0001493152-26-021722	5	30	CF	0	H	ProceedsFromSaleOfAssets	0001493152-26-021722	Proceeds from sale of assets	0
0001493152-26-021722	5	31	CF	0	H	PaymentsFromDevelopmentExpenditure	0001493152-26-021722	Development expenditure	1
0001493152-26-021722	5	32	CF	0	H	PurchaseOfIntangibleAssetsOtherClassifiedAsInvestingActivities	0001493152-26-021722	Purchase of intangible assets  other	1
0001493152-26-021722	5	33	CF	0	H	ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2024	Receipt of government grants	0
0001493152-26-021722	5	34	CF	0	H	PaymentsToSubsidiariesShareholders	0001493152-26-021722	Payments to subsidiaries shareholders	1
0001493152-26-021722	5	35	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2024	Investment in equity-accounted investees	1
0001493152-26-021722	5	36	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2024	Cash derecognised on insolvency	0
0001493152-26-021722	5	37	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001493152-26-021722	5	39	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds from issuance of shares	0
0001493152-26-021722	5	40	CF	0	H	RepaymentsOfConvertibleNoteClassifiedAsFinancingActivities	0001493152-26-021722	Convertible note repayments	1
0001493152-26-021722	5	41	CF	0	H	ProceedsFromPipeIssuance	0001493152-26-021722	Proceeds from PIPE issuance	0
0001493152-26-021722	5	42	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from loans and borrowings	0
0001493152-26-021722	5	43	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Payment of lease liabilities	1
0001493152-26-021722	5	44	CF	0	H	PaymentsToSubsidiaries	0001493152-26-021722	Payments to subsidiaries	1
0001493152-26-021722	5	45	CF	0	H	ProceedsOrRepaymentOfShareholderLoan	0001493152-26-021722	Shareholder loan (repayment) / proceeds	0
0001493152-26-021722	5	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash from financing activities	0
0001493152-26-021722	5	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-021722	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of period	0
0001493152-26-021722	5	49	CF	0	H	CashAndCashEquivalentsOnConsolidation	0001493152-26-021722	Cash and cash equivalents on consolidation with QIND	0
0001493152-26-021722	5	50	CF	0	H	TransferFromRestrictedCash	0001493152-26-021722	Transfer from restricted cash	0
0001493152-26-021722	5	51	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effects of movements in exchange rates on cash held	0
0001493152-26-021722	5	52	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2024	Cash and cash equivalents at end of period	0
0001493152-26-021722	5	53	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2024	Add restricted cash	0
0001493152-26-021722	5	54	CF	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of year including restricted cash	0
0001493152-26-021724	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021724	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-021724	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021724	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, at cost, net	0
0001493152-26-021724	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021724	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021724	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-021724	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, related party	0
0001493152-26-021724	2	20	BS	0	H	CommonStockToBeIssued	0001493152-26-021724	Common stock to be issued	0
0001493152-26-021724	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021724	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note payable, net of unamortized discount of $39 and $44	0
0001493152-26-021724	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021724	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-021724	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 10,000,000,000 shares authorized; 5,015,670,903 and 4,640,670,903 shares issued and outstanding at March 31, 2026 and December 31, 2025.	0
0001493152-26-021724	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021724	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021724	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-021724	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-021724	3	1	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Unamortized debt discount	0
0001493152-26-021724	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021724	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021724	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021724	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021724	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-021724	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of revenue	0
0001493152-26-021724	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-021724	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021724	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-021724	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-021724	4	16	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	1
0001493152-26-021724	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense	0
0001493152-26-021724	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021724	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net loss per share	0
0001493152-26-021724	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net loss per share	0
0001493152-26-021724	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average number of common shares outstanding	0
0001493152-26-021724	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average number of common shares outstanding	0
0001493152-26-021724	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021724	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021724	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021724	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock underlying equity purchase agreement for cash	0
0001493152-26-021724	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-021724	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021724	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021724	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021724	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-021724	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001493152-26-021724	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021724	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-021724	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021724	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-021724	6	11	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001493152-26-021724	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021724	6	14	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sale of stock under equity purchase agreement	0
0001493152-26-021724	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock under lease agreement	0
0001493152-26-021724	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-021724	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021724	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-021724	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-021724	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-021724	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-021724	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-021730	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021730	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-021730	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001493152-26-021730	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001493152-26-021730	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-021730	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Current assets - related party	0
0001493152-26-021730	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-021730	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021730	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001493152-26-021730	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-021730	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net	0
0001493152-26-021730	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-021730	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021730	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021730	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021730	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-021730	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021730	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability (current portion)	0
0001493152-26-021730	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue (current portion)	0
0001493152-26-021730	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable (current portion)	0
0001493152-26-021730	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration (current portion)	0
0001493152-26-021730	2	26	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001493152-26-021730	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021730	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-021730	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001493152-26-021730	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-021730	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-021730	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021730	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001493152-26-021730	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 shares at March 31, 2026 and December 31, 2025. Series B, issued and outstanding 1,511,372 shares at March 31, 2026 and December 31, 2025.	0
0001493152-26-021730	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,233,748 and 43,178,748 shares at March 31, 2026 and December 31, 2025, respectively. Outstanding 42,492,949 and 42,437,949 shares at March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-021730	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021730	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021730	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-021730	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: 740,799 common shares held in treasury, at cost at March 31, 2026 and December 31, 2025	1
0001493152-26-021730	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-021730	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-021730	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021730	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021730	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021730	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021730	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021730	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021730	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021730	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021730	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-021730	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET REVENUE	0
0001493152-26-021730	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct operating costs	0
0001493152-26-021730	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-021730	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-021730	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021730	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0001493152-26-021730	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021730	4	9	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring costs	0
0001493152-26-021730	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021730	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001493152-26-021730	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-021730	4	14	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-021730	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense) - net	0
0001493152-26-021730	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001493152-26-021730	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-021730	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-021730	4	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividend	0
0001493152-26-021730	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001493152-26-021730	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share: basic	0
0001493152-26-021730	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share: diluted	0
0001493152-26-021730	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute basic loss per share	0
0001493152-26-021730	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute diluted loss per share	0
0001493152-26-021730	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-021730	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-021730	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001493152-26-021730	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021730	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021730	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-021730	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-021730	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of stock under the equity incentive plan	0
0001493152-26-021730	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Balance, shares	0
0001493152-26-021730	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net of cash settlements	0
0001493152-26-021730	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001493152-26-021730	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock and accrued dividends to common stock	0
0001493152-26-021730	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Balance, shares	0
0001493152-26-021730	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021730	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021730	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-021730	7	4	CF	0	H	DepreciationsAndAmortization	0001493152-26-021730	Depreciation and amortization	0
0001493152-26-021730	7	5	CF	0	H	AmortizationOfLease	0001493152-26-021730	Lease amortization	0
0001493152-26-021730	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001493152-26-021730	7	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange loss (gain)	1
0001493152-26-021730	7	8	CF	0	H	AccretionExpense	us-gaap/2026	Interest accretion	0
0001493152-26-021730	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in contingent consideration	0
0001493152-26-021730	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-021730	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021730	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerIncludingAssetPurchasePriceAllocation	0001493152-26-021730	Contract asset	1
0001493152-26-021730	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-021730	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-021730	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-021730	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-021730	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-021730	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-021730	7	21	CF	0	H	PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets	0001493152-26-021730	Capitalized software and other intangible assets	1
0001493152-26-021730	7	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Initial payment for acquisition	1
0001493152-26-021730	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021730	7	25	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock dividends paid	1
0001493152-26-021730	7	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001493152-26-021730	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding on stock issued to employees	1
0001493152-26-021730	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-021730	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-021730	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH	0
0001493152-26-021730	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND RESTRICTED CASH	0
0001493152-26-021730	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH - Beginning of the period	0
0001493152-26-021730	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND RESTRICTED CASH - End of the period	0
0001493152-26-021730	7	35	CF	0	H	ConversionOfPreferredStockAndAccruedDividendsToCommonStock	0001493152-26-021730	Conversion of preferred stock and accrued dividends to common stock	0
0001493152-26-021730	7	36	CF	0	H	Dividends	us-gaap/2026	Dividends declared, not paid	0
0001493152-26-021730	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-021730	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-021732	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021732	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $329 and $309, respectively	0
0001493152-26-021732	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001493152-26-021732	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-021732	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other assets	0
0001493152-26-021732	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets related to discontinued operations	0
0001493152-26-021732	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021732	2	11	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings and land	0
0001493152-26-021732	2	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment	0
0001493152-26-021732	2	13	BS	0	H	VehiclesGross	0001493152-26-021732	Vehicles	0
0001493152-26-021732	2	14	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001493152-26-021732	2	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office furniture and equipment	0
0001493152-26-021732	2	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-progress	0
0001493152-26-021732	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property and equipment	0
0001493152-26-021732	2	18	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001493152-26-021732	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001493152-26-021732	2	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2026	Property and equipment related to discontinued operations	0
0001493152-26-021732	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-021732	2	23	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Permits	0
0001493152-26-021732	2	24	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets - net	0
0001493152-26-021732	2	25	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Finite risk sinking fund (restricted cash)	0
0001493152-26-021732	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021732	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021732	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021732	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021732	2	32	BS	0	H	DisposalTransportationAccrual	0001493152-26-021732	Disposal/transportation accrual	0
0001493152-26-021732	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-021732	2	34	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2026	Accrued closure costs - current	0
0001493152-26-021732	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-021732	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-021732	2	37	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001493152-26-021732	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities related to discontinued operations	0
0001493152-26-021732	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021732	2	40	BS	0	H	AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2026	Accrued closure costs	0
0001493152-26-021732	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001493152-26-021732	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities, less current portion	0
0001493152-26-021732	2	43	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities, less current portion	0
0001493152-26-021732	2	44	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Long-term liabilities related to discontinued operations	0
0001493152-26-021732	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-021732	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021732	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001493152-26-021732	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-021732	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.001 par value; 30,000,000 shares authorized; 18,555,181 and 18,525,823 shares issued, respectively; 18,547,539 and 18,518,181 shares outstanding, respectively	0
0001493152-26-021732	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021732	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021732	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-021732	2	54	BS	0	H	TreasuryStockValue	us-gaap/2026	Less Common Stock in treasury, at cost; 7,642 shares	1
0001493152-26-021732	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-021732	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021732	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for doubtful accounts	0
0001493152-26-021732	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021732	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021732	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021732	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021732	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021732	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021732	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021732	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021732	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-021732	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-021732	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-021732	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (loss) profit	0
0001493152-26-021732	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-021732	4	5	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-021732	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021732	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-021732	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-021732	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-021732	4	11	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest expense-financing fees	1
0001493152-26-021732	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001493152-26-021732	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before taxes	0
0001493152-26-021732	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-021732	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations, net of taxes	0
0001493152-26-021732	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Loss from discontinued operations (net of taxes) (Note 10)	0
0001493152-26-021732	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021732	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic	0
0001493152-26-021732	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - diluted	0
0001493152-26-021732	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - basic	0
0001493152-26-021732	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - diluted	0
0001493152-26-021732	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-021732	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-021732	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-021732	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-021732	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021732	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001493152-26-021732	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001493152-26-021732	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-021732	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021732	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021732	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021732	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-021732	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for services	0
0001493152-26-021732	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Stock for services, shares	0
0001493152-26-021732	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon exercise of options	0
0001493152-26-021732	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon exercise of options, shares	0
0001493152-26-021732	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-021732	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021732	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021732	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021732	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: loss from discontinued operations, net of taxes (Note 10)	0
0001493152-26-021732	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations, net of taxes	0
0001493152-26-021732	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021732	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-021732	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001493152-26-021732	7	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-021732	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021732	7	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-021732	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021732	7	14	CF	0	H	IncreaseDecreaseInUnbilledReceivable	0001493152-26-021732	Unbilled receivables	1
0001493152-26-021732	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, inventories and other assets	1
0001493152-26-021732	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	0001493152-26-021732	Accounts payable, accrued expenses, unearned revenue and other liabilities	0
0001493152-26-021732	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Cash used in continuing operations	0
0001493152-26-021732	7	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in discontinued operations	0
0001493152-26-021732	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-021732	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment (net of financed amount)	1
0001493152-26-021732	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-021732	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Addition to permits and other intangible assets	1
0001493152-26-021732	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Cash used in investing activities of continuing operations	0
0001493152-26-021732	7	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Cash used in investing activities of discontinued operations	0
0001493152-26-021732	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-021732	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit borrowings	1
0001493152-26-021732	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowing on revolving credit	0
0001493152-26-021732	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of Common Stock upon exercise of options	0
0001493152-26-021732	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of finance lease liabilities	1
0001493152-26-021732	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments of long term debt	1
0001493152-26-021732	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering costs from sale of Common Stock completed in December 2024	1
0001493152-26-021732	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001493152-26-021732	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001493152-26-021732	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-021732	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and finite risk sinking fund (restricted cash)	0
0001493152-26-021732	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and finite risk sinking fund (restricted cash) at beginning of period	0
0001493152-26-021732	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and finite risk sinking fund (restricted cash) at end of period	0
0001493152-26-021732	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid, net of capitalized amount of $34 and $0, respectively	0
0001493152-26-021732	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001493152-26-021732	7	44	CF	0	H	EquipmentPurchaseSubjectToFinanceLease	0001493152-26-021732	Equipment purchase subject to finance lease	0
0001493152-26-021732	7	45	CF	0	H	AdvanceForEquipmentPurchaseSubjectToFinancing	0001493152-26-021732	Advance for equipment purchase subject to financing	0
0001493152-26-021732	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2026	Interest paid, net of capitalized amount	0
0001493152-26-021749	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021749	2	3	BS	0	H	CryptoAssetFairValue	us-gaap/2026	ETH digital assets	0
0001493152-26-021749	2	4	BS	0	H	DigitalIntangibleAssetsAtCostLessImpairment	0001493152-26-021749	Digital intangible assets, at cost less impairment	0
0001493152-26-021749	2	5	BS	0	H	OtherEquitySecuritiesAndOtherHoldings	0001493152-26-021749	Equity holdings	0
0001493152-26-021749	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-021749	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations	0
0001493152-26-021749	2	8	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-021749	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021749	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021749	2	12	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net of issuance costs	0
0001493152-26-021749	2	13	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001493152-26-021749	2	14	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-021749	2	15	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-021749	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021749	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-021749	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred Shares, $25.00 par and liquidation value, 10,000,000,000 shares authorized, 677,160 shares issued and outstanding as of March 31, 2026 and 888,884 shares issued and outstanding as of December 31, 2025	0
0001493152-26-021749	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 180,000,000,000 shares authorized, 8,705,053 issued and 6,530,207 outstanding as of March 31, 2026 and 8,698,994 issued and 7,080,747 outstanding as of December 31, 2025	0
0001493152-26-021749	2	21	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (2,174,846 and 1,618,248 shares at cost as of March 31, 2026 and December 31, 2025, respectively)	1
0001493152-26-021749	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021749	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021749	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-021749	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-021749	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021749	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A preferred stock, par value	0
0001493152-26-021749	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A preferred stock, shares authorized	0
0001493152-26-021749	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A preferred stock, shares issued	0
0001493152-26-021749	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A preferred stock, shares outstanding	0
0001493152-26-021749	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-021749	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-021749	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493152-26-021749	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-021749	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares at cost	0
0001493152-26-021749	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-021749	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-021749	4	11	IS	0	H	StockbasedCompensation	0001493152-26-021749	Stock-based compensation	1
0001493152-26-021749	4	12	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Realized loss on digital assets	0
0001493152-26-021749	4	13	IS	0	H	UnrealizedLossOnMeasurementOfFairValueOfEthDigitalAssets	0001493152-26-021749	Unrealized loss on measurement of fair value of ETH digital assets	1
0001493152-26-021749	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-021749	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-021749	4	17	IS	0	H	GainLossOnEquityHoldings	0001493152-26-021749	Gain (loss) on equity holdings	0
0001493152-26-021749	4	18	IS	0	H	GainLossOnFinancialInstrumentsNet	0001493152-26-021749	Loss on financial instruments	0
0001493152-26-021749	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	0
0001493152-26-021749	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-021749	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-021749	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-021749	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-021749	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations (Note 5)	0
0001493152-26-021749	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-021749	4	26	IS	0	H	DiscountOnRepurchaseOfSeriesPreferredShares	0001493152-26-021749	Discount on repurchase of Series A Preferred Shares	0
0001493152-26-021749	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends declared on Series A Preferred Shares	1
0001493152-26-021749	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-021749	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations - basic	0
0001493152-26-021749	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations - diluted	0
0001493152-26-021749	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations - basic	0
0001493152-26-021749	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations - diluted	0
0001493152-26-021749	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total - basic	0
0001493152-26-021749	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total - diluted	0
0001493152-26-021749	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-021749	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-021749	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-021749	6	2	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Adjustment to postretirement benefit obligation	1
0001493152-26-021749	6	3	CI	0	H	UnrealizedCurrencyTranslationLossOfEquityMethodHoldings	0001493152-26-021749	Unrealized currency translation gain (loss) of equity method holdings	1
0001493152-26-021749	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001493152-26-021749	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-021749	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-021749	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-021749	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021749	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-021749	7	14	EQ	0	H	StockIssuedRepurchaseOfSeriesAPreferredShares	0001493152-26-021749	Repurchase of Series A Preferred Shares	0
0001493152-26-021749	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRepurchaseOfSeriesAPreferredShares	0001493152-26-021749	Repurchase of Series A Preferred Shares, shares	0
0001493152-26-021749	7	16	EQ	0	H	StockIssuedRepurchaseOfCommonStock	0001493152-26-021749	Repurchase of common stock	0
0001493152-26-021749	7	17	EQ	0	H	StockIssuedRepurchaseOfCommonStockShares	0001493152-26-021749	Repurchase of common stock, shares	0
0001493152-26-021749	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock	0
0001493152-26-021749	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock, shares	0
0001493152-26-021749	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on Series A Preferred Shares ($0.50 per share)	1
0001493152-26-021749	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Net other comprehensive loss	0
0001493152-26-021749	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-021749	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-021749	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021749	8	1	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Share price per share	0
0001493152-26-021749	9	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-021749	9	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized holding loss on equity holdings	1
0001493152-26-021749	9	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Gain) loss from equity method holdings	1
0001493152-26-021749	9	6	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Net realized gain on sale of equity holdings	1
0001493152-26-021749	9	7	CF	0	H	RealizedLossOnDigitalAssets	0001493152-26-021749	Realized loss on digital assets	1
0001493152-26-021749	9	8	CF	0	H	UnrealizedMeasurementOfFairValueOfEthDigitalAssets	0001493152-26-021749	Unrealized loss on measurement of fair value of ETH digital assets	0
0001493152-26-021749	9	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021749	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefits	0001493152-26-021749	Deferred income taxes	0
0001493152-26-021749	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-021749	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-021749	9	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Current income taxes	0
0001493152-26-021749	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021749	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001493152-26-021749	9	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001493152-26-021749	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021749	9	20	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sales of equity securities	0
0001493152-26-021749	9	21	CF	0	H	ProceedsFromSalesOfETHDigitalAssets	0001493152-26-021749	Proceeds from sales of ETH digital assets	0
0001493152-26-021749	9	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001493152-26-021749	9	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of note receivable	0
0001493152-26-021749	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities from continuing operations	0
0001493152-26-021749	9	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001493152-26-021749	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-021749	9	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of dividends on preferred shares	1
0001493152-26-021749	9	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Net repayments on credit facility	1
0001493152-26-021749	9	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of common shares	1
0001493152-26-021749	9	31	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Purchases of Series A preferred shares	1
0001493152-26-021749	9	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on short-term debt	1
0001493152-26-021749	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash used in financing activities from continuing operations	0
0001493152-26-021749	9	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities from discontinued operations	0
0001493152-26-021749	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-021749	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents from continuing operations	0
0001493152-26-021749	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents from continuing operations	0
0001493152-26-021749	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net decrease in cash and cash equivalents from discontinued operations	0
0001493152-26-021749	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-021749	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-021749	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-021749	9	43	CF	0	H	DepositsOfDigitalAssetsETHForLiquidStakingActivities	0001493152-26-021749	Deposits of digital assets (ETH) for liquid staking activities	0
0001493152-26-021749	9	44	CF	0	H	ReceiptOfDigitalAssetsWstETHForLiquidStakingActivities	0001493152-26-021749	Receipt of digital assets (wstETH) for liquid staking activities	0
0001493152-26-021761	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021761	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-021761	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-021761	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-021761	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001493152-26-021761	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021761	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021761	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-021761	2	17	BS	0	H	InvestmentInEnquantum	0001493152-26-021761	Investment in Enquantum	0
0001493152-26-021761	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-021761	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-021761	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, fair value	0
0001493152-26-021761	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-021761	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021761	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001493152-26-021761	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term financing agreements	0
0001493152-26-021761	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loans payables, related parties	0
0001493152-26-021761	2	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001493152-26-021761	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-021761	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-021761	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021761	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, less current portion	0
0001493152-26-021761	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001493152-26-021761	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021761	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021761	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.086 par value; 2,000,000,000 shares authorized and 21,253,013 and 2,250,210 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021761	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021761	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021761	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-021761	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021761	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021761	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021761	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021761	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021761	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021761	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021761	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021761	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021761	4	11	IS	0	H	CommissionIncome	0001493152-26-021761	Commission income	0
0001493152-26-021761	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-021761	4	14	IS	0	H	CommissionExpense	0001493152-26-021761	Commission expense	0
0001493152-26-021761	4	15	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-021761	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-021761	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expenses	0
0001493152-26-021761	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021761	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021761	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-021761	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-021761	4	22	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss from equity method investment	0
0001493152-26-021761	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-021761	4	24	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized losses on digital assets, net	0
0001493152-26-021761	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001493152-26-021761	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021761	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-021761	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-021761	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding-basic	0
0001493152-26-021761	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding-diluted	0
0001493152-26-021761	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021761	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021761	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock-based compensation	0
0001493152-26-021761	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock-based compensation, shares	0
0001493152-26-021761	5	12	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForSales	0001493152-26-021761	Common stock issued for ATM sales	0
0001493152-26-021761	5	13	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedForSales	0001493152-26-021761	Common stock issued for ATM sales, shares	0
0001493152-26-021761	5	14	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedPursuantToPublicOffering	0001493152-26-021761	Common stock issued pursuant to the Series K Public Offering	0
0001493152-26-021761	5	15	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToPublicOffering	0001493152-26-021761	Common stock issued pursuant to the Series K Public Offering, shares	0
0001493152-26-021761	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend	1
0001493152-26-021761	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021761	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-021761	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-021761	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for acquisition purchase price prepayment	0
0001493152-26-021761	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for acquisition purchase price prepayment, shares	0
0001493152-26-021761	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021761	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021761	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-021761	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021761	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and accretion of debt discount	0
0001493152-26-021761	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease expense	1
0001493152-26-021761	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation expense	0
0001493152-26-021761	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Equity based payments to third parties	0
0001493152-26-021761	6	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss on equity method investment	1
0001493152-26-021761	6	10	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized losses on digital assets, net	1
0001493152-26-021761	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021761	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related parties	1
0001493152-26-021761	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-021761	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other current assets	1
0001493152-26-021761	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payables and other accrued liabilities	0
0001493152-26-021761	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payables	0
0001493152-26-021761	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by continuing operating activities	0
0001493152-26-021761	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-021761	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangibles	1
0001493152-26-021761	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Enquantum	1
0001493152-26-021761	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021761	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal repayments of debt	1
0001493152-26-021761	6	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Principal repayments of short term financings	1
0001493152-26-021761	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans payable, related parties	0
0001493152-26-021761	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of loans payable, related parties	1
0001493152-26-021761	6	29	CF	0	H	ProceedsFromCommonSharesIssuedThroughAtMarketOffering	0001493152-26-021761	Proceeds from common shares issued through an at the market offering	0
0001493152-26-021761	6	30	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock in the Series K Public Offering and related warrant exercises	0
0001493152-26-021761	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash paid for deemed dividends	1
0001493152-26-021761	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by continuing financing activities	0
0001493152-26-021761	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001493152-26-021761	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001493152-26-021761	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-021764	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021764	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-021764	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-021764	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021764	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021764	2	8	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-021764	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001493152-26-021764	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021764	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021764	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021764	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001493152-26-021764	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021764	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term	0
0001493152-26-021764	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021764	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-021764	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-021764	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 shares authorized; 53,084,455 shares issued and 53,012,092 shares outstanding at March 31, 2026 and 53,023,466 shares issued and 52,951,103 shares outstanding at December 31, 2025	0
0001493152-26-021764	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021764	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-021764	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021764	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 72,363 shares as of March 31, 2026 and December 31, 2025	1
0001493152-26-021764	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-021764	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021764	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021764	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021764	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021764	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021764	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021764	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021764	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021764	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021764	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-021764	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-021764	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021764	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021764	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-021764	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-021764	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-021764	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-021764	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-021764	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021764	4	12	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains on available-for-sale securities	0
0001493152-26-021764	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-021764	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001493152-26-021764	4	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-021764	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic	0
0001493152-26-021764	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted	0
0001493152-26-021764	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-021764	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-021764	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021764	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021764	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, balance	0
0001493152-26-021764	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options	0
0001493152-26-021764	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options, shares	0
0001493152-26-021764	5	15	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForCashlessExerciseOfWarrants	0001493152-26-021764	Shares issued for cashless exercise of warrants	0
0001493152-26-021764	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForCashlessExerciseOfWarrants	0001493152-26-021764	Shares issued for cashless exercise of warrants, shares	0
0001493152-26-021764	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-021764	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-021764	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-021764	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021764	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gains on available-for-sale securities	0
0001493152-26-021764	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-021764	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested restricted stock awards	0
0001493152-26-021764	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested restricted stock awards	0
0001493152-26-021764	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021764	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021764	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury shares, balance	0
0001493152-26-021764	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021764	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021764	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-021764	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use asset	0
0001493152-26-021764	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-021764	6	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gain on available-for-sale securities	1
0001493152-26-021764	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax receivable	1
0001493152-26-021764	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-021764	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021764	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-021764	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021764	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-021764	6	17	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from the sale of short-term investments	0
0001493152-26-021764	6	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001493152-26-021764	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021764	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-021764	6	22	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payments of deferred offering costs	1
0001493152-26-021764	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021764	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency on cash	0
0001493152-26-021764	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-021764	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001493152-26-021764	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001493152-26-021764	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-021764	6	30	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001493152-26-021764	Purchase of property and equipment included in accounts payable and accrued expenses	0
0001493152-26-021764	6	31	CF	0	H	ExerciseOfCashlessWarrants	0001493152-26-021764	Exercise of cashless warrants	0
0001493152-26-021764	6	32	CF	0	H	SharesIssuesForVestedRestrictedStockAwards	0001493152-26-021764	Shares issues for vested restricted stock awards	0
0001493152-26-021773	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021773	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-021773	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-021773	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021773	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021773	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-021773	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021773	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, related party	0
0001493152-26-021773	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021773	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-021773	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability, related party	0
0001493152-26-021773	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-021773	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021773	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liability, related party	0
0001493152-26-021773	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021773	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-021773	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares designated, issued and outstanding	0
0001493152-26-021773	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-021773	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021773	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021773	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-021773	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021773	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021773	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021773	3	9	BS	1	H	PreferredStockSharesDesignated	0001493152-26-021773	Preferred stock, shares designated	0
0001493152-26-021773	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021773	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021773	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021773	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021773	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021773	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021773	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-021773	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001493152-26-021773	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021773	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and benefits	0
0001493152-26-021773	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-021773	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-021773	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-021773	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-021773	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021773	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-021773	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-021773	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-021773	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-021773	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-021773	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-021773	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001493152-26-021773	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-021773	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001493152-26-021773	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021773	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021773	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class A common stock issued for services	0
0001493152-26-021773	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class A common stock issued for services, shares	0
0001493152-26-021773	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Warrants exercised for cash	0
0001493152-26-021773	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Warrants exercised for cash, shares	0
0001493152-26-021773	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Class B common stock to Class A common stock	0
0001493152-26-021773	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Class A common stock and Warrants issued for cash, shares	0
0001493152-26-021773	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of options - Employees & Consultants	0
0001493152-26-021773	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Options issued for Director fees	0
0001493152-26-021773	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-021773	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfClassCommonStockOptionsIssuedForServices	0001493152-26-021773	Amortization of Class A common stock options issued for services	0
0001493152-26-021773	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021773	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021773	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-021773	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-021773	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-021773	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021773	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021773	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-021773	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Right-of-use asset	1
0001493152-26-021773	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-021773	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related party	0
0001493152-26-021773	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-021773	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-021773	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-021773	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-021773	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-021773	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021773	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and exercise of warrants	0
0001493152-26-021773	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-021773	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in by financing activities	0
0001493152-26-021773	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-021773	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001493152-26-021773	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-021773	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-021773	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-021773	6	30	CF	0	H	ConversionOfClassBCommonStockToClassCommonStock	0001493152-26-021773	Conversion of Class B common stock to Class A common stock	0
0001493152-26-021790	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021790	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Royalties receivable, net of reserves of $1,354,850 in 2026 and $1,354,850 in 2025, respectively	0
0001493152-26-021790	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-021790	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021790	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-021790	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease ROU assets	0
0001493152-26-021790	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001493152-26-021790	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021790	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-021790	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021790	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021790	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021790	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-021790	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021790	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 34,867,786 in 2026 and 33,648,221 in 2025	0
0001493152-26-021790	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021790	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021790	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-021790	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-021790	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Royalties receivables, reserves	0
0001493152-26-021790	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021790	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021790	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021790	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021790	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fee income	0
0001493152-26-021790	4	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-021790	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021790	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-021790	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-021790	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net interest income	0
0001493152-26-021790	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-021790	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021790	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-021790	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-021790	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001493152-26-021790	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted	0
0001493152-26-021790	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021790	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021790	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021790	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrants	0
0001493152-26-021790	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and warrants, shares	0
0001493152-26-021790	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021790	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021790	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021790	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021790	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	ROU asset amortization	0
0001493152-26-021790	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Royalty receivables	1
0001493152-26-021790	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-021790	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021790	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-021790	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021790	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001493152-26-021790	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021790	6	16	CF	0	H	ProceedsFromSaleOfCommonStockAndWarrants	0001493152-26-021790	Net proceeds from sale of common stock and warrants	0
0001493152-26-021790	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021790	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-021790	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-021790	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-021823	2	2	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate investments, net	0
0001493152-26-021823	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021823	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and equivalents	0
0001493152-26-021823	2	5	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Straight-line rent receivable, net	0
0001493152-26-021823	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use lease assets	0
0001493152-26-021823	2	7	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill, other intangible assets and lease rights	0
0001493152-26-021823	2	8	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing expenses	0
0001493152-26-021823	2	9	BS	0	H	NotesReceivableNet	us-gaap/2026	Notes receivable, net	0
0001493152-26-021823	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-021823	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-021823	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-021823	2	14	BS	0	H	Bonds	0001493152-26-021823	Bonds, net	0
0001493152-26-021823	2	15	BS	0	H	NotesPayableAndOtherDebt	0001493152-26-021823	Note payable	0
0001493152-26-021823	2	16	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior debt	0
0001493152-26-021823	2	17	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021823	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-021823	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-021823	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-021823	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-021823	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value, 500,000,000 shares authorized, 13,398,307 and 13,257,425 shares issued and outstanding	0
0001493152-26-021823	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-021823	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-021823	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-021823	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-021823	2	28	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-021823	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001493152-26-021823	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001493152-26-021823	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021823	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021823	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021823	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021823	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021823	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021823	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021823	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021823	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Rental revenues	0
0001493152-26-021823	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-021823	4	5	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-021823	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-021823	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Property taxes	0
0001493152-26-021823	4	8	IS	0	H	FacilityRentExpenses	0001493152-26-021823	Facility rent expenses	0
0001493152-26-021823	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-021823	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-021823	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense, net	1
0001493152-26-021823	4	12	IS	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	1
0001493152-26-021823	4	13	IS	0	H	MortgageInsurancePremium	0001493152-26-021823	Mortgage insurance premium	1
0001493152-26-021823	4	14	IS	0	H	InterestExpense	us-gaap/2026	Total interest expense	1
0001493152-26-021823	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001493152-26-021823	4	16	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-021823	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001493152-26-021823	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001493152-26-021823	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	(Loss) gain due to foreign currency translation	0
0001493152-26-021823	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	1
0001493152-26-021823	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001493152-26-021823	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common stockholders	0
0001493152-26-021823	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per common share	0
0001493152-26-021823	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per common share	0
0001493152-26-021823	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, Basic	0
0001493152-26-021823	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, Diluted	0
0001493152-26-021823	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021823	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021823	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in exchange for OP units (unaudited)	0
0001493152-26-021823	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in exchange for OP units (unaudited), shares	0
0001493152-26-021823	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	ATM common stock sales (unaudited)	0
0001493152-26-021823	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	ATM common stock sales (unaudited), shares	0
0001493152-26-021823	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee common stock bonus (unaudited)	0
0001493152-26-021823	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee common stock bonus (unaudited), shares	0
0001493152-26-021823	5	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock Based Compensation (unaudited)	0
0001493152-26-021823	5	19	EQ	0	H	OperatingPartnershipUnitsRetirement	0001493152-26-021823	OP Units Retirement	1
0001493152-26-021823	5	20	EQ	0	H	Dividends	us-gaap/2026	Dividends (unaudited)	1
0001493152-26-021823	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Non-controlling interest distributions (unaudited)	1
0001493152-26-021823	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Net change in foreign currency translation (unaudited)	0
0001493152-26-021823	5	23	EQ	0	H	StockIssuedDuringPeriodValueReallocationOfNoncontrollingInterest	0001493152-26-021823	Reallocation of non- controlling interest (unaudited)	0
0001493152-26-021823	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (unaudited)	0
0001493152-26-021823	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021823	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021823	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-021823	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021823	6	5	CF	0	H	AmortizationOfBondIssuanceCosts	0001493152-26-021823	Amortization of bond issuance costs	0
0001493152-26-021823	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-021823	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-021823	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001493152-26-021823	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001493152-26-021823	6	10	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign currency translation adjustments	1
0001493152-26-021823	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Increase in straight-line rent receivables	1
0001493152-26-021823	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued liabilities and other liabilities	0
0001493152-26-021823	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease of operating lease liabilities	0
0001493152-26-021823	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-021823	6	16	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Purchase of real estate investments	1
0001493152-26-021823	6	17	CF	0	H	PaymentsForProceedsFromCollectionOfNotesReceivable	0001493152-26-021823	(Increase) decrease in notes receivable	1
0001493152-26-021823	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021823	6	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance ATM Sales, net	0
0001493152-26-021823	6	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001493152-26-021823	6	22	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior debt	1
0001493152-26-021823	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Note Payable	1
0001493152-26-021823	6	24	CF	0	H	PaymentOfDividends	0001493152-26-021823	Payment of dividends	1
0001493152-26-021823	6	25	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Non-controlling interest distributions	1
0001493152-26-021823	6	26	CF	0	H	PaymentsForOperatingPartnershipUnitsRetirement	0001493152-26-021823	OP Unit Retirement	1
0001493152-26-021823	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-021823	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents and restricted cash and equivalents	0
0001493152-26-021823	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and equivalents at the beginning of the period	0
0001493152-26-021823	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash and equivalents at the end of the period	0
0001493152-26-021823	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-021823	6	35	CF	0	H	ForeignCurrencyTranslationAdjustments	0001493152-26-021823	Foreign currency translation adjustments	0
0001493152-26-021823	6	36	CF	0	H	NotePayableInExchangeForAcquisitionOfIntangibleAsset	0001493152-26-021823	Note payable in exchange for acquisition of intangible asset	0
0001493152-26-021823	6	37	CF	0	H	TransferOfAccruedStockBasedCompensationToEquity	0001493152-26-021823	Transfer of accrued stock based compensation to equity	0
0001493152-26-021825	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including $63,773 and $64,239 of time deposits as of March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-021825	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $2,154 and $2,095 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021825	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001493152-26-021825	2	6	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-021825	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001493152-26-021825	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs of revenue (including $6,250 to related parties as of March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-021825	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021825	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021825	2	12	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate held for sale	0
0001493152-26-021825	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate held for investment, net	0
0001493152-26-021825	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-021825	2	15	BS	0	H	OtherInvestments	us-gaap/2026	Other investments (including a $17,000,000 investment in Forekast Limited as of March 31, 2026)	0
0001493152-26-021825	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-021825	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset, net	0
0001493152-26-021825	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021825	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (including $1,392 of accounts payable to a related party as of March 31, 2026)	0
0001493152-26-021825	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-021825	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021825	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-021825	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-021825	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021825	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current portion	0
0001493152-26-021825	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021825	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-021825	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-021825	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 500,000,000 shares authorized; 17,125,813 and 8,625,813 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021825	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021825	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-021825	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021825	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Greenpro Capital Corp. stockholders equity	0
0001493152-26-021825	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in consolidated subsidiary	0
0001493152-26-021825	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-021825	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-021825	3	6	BS	1	H	TimeDepositsAtCarryingValue	us-gaap/2026	Time deposits	0
0001493152-26-021825	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001493152-26-021825	3	8	BS	1	H	DueFromRelatedPartiesDeferredCostsOfRevenueCurrent	0001493152-26-021825	Due from related parties, deferred costs of revenue	0
0001493152-26-021825	3	9	BS	1	H	OtherReceivables	us-gaap/2026	Related parties investments	0
0001493152-26-021825	3	10	BS	1	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable current	0
0001493152-26-021825	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021825	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021825	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021825	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021825	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021825	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021825	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021825	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021825	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-021825	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	1
0001493152-26-021825	4	12	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-021825	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including $32,405 and $23,152 of general and administrative expenses to related parties for the three months ended March 31, 2026 and 2025, respectively)	1
0001493152-26-021825	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-021825	4	17	IS	0	H	OtherIncome	us-gaap/2026	Other income (including $2,684 and $16,558 of other income from related parties for the three months ended March 31, 2026, and 2025, respectively)	0
0001493152-26-021825	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income (including $1,521 and $1,397 of interest income from related party for the three months ended March 31, 2026, and 2025, respectively)	0
0001493152-26-021825	4	19	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on disposal of investment (including $39,800 of related party investment for the three months ended March 31, 2025)	0
0001493152-26-021825	4	20	IS	0	H	ReversalOfImpairmentOfOtherInvestment	0001493152-26-021825	Reversal of impairment of investment (including $150 of related party investment for the three months ended March 31, 2025)	0
0001493152-26-021825	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-021825	4	22	IS	0	H	FairValueGainLossOnDigitalAssets	0001493152-26-021825	Fair value loss on digital assets	0
0001493152-26-021825	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-021825	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX	0
0001493152-26-021825	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-021825	4	26	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-021825	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTED TO COMMON STOCKHOLDERS OF GREENPRO CAPITAL CORP.	0
0001493152-26-021825	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation income	0
0001493152-26-021825	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-021825	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE, BASIC	0
0001493152-26-021825	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE, DILUTED	0
0001493152-26-021825	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK OUTSTANDING, BASIC	0
0001493152-26-021825	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK OUTSTANDING, DILUTED	0
0001493152-26-021825	5	9	IS	1	H	Revenues	us-gaap/2026	Service revenue	0
0001493152-26-021825	5	10	IS	1	H	CostOfRevenue	us-gaap/2026	Cost of service revenue	0
0001493152-26-021825	5	11	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense, related parties	0
0001493152-26-021825	5	12	IS	1	H	OtherIncome	us-gaap/2026	Other income from related parties	0
0001493152-26-021825	5	13	IS	1	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-021825	5	14	IS	1	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on disposal of investment ,related party	0
0001493152-26-021825	5	15	IS	1	H	ReversalOfImpairmentOfOtherInvestment	0001493152-26-021825	Reversal of impairment of other investment	0
0001493152-26-021825	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021825	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021825	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Fair value of shares issued for other investment	0
0001493152-26-021825	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Fair value of shares issued for other investment, shares	0
0001493152-26-021825	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-021825	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-021825	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021825	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021825	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-021825	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-021825	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-021825	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-021825	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use asset	0
0001493152-26-021825	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-021825	7	9	CF	0	H	FairValueLossOnDigitalAssets	0001493152-26-021825	Fair value loss on digital assets	0
0001493152-26-021825	7	10	CF	0	H	GainOnDisposalOfInvestmentrelatedParty	0001493152-26-021825	Gain on disposal of investment-related party	1
0001493152-26-021825	7	11	CF	0	H	ReversalOfImpairmentOfOtherInvestmentRelatedParty	0001493152-26-021825	Reversal of impairment of investment-related party	0
0001493152-26-021825	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021825	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-021825	7	15	CF	0	H	IncreaseDecreaseInDigitalAssets	0001493152-26-021825	Digital assets	1
0001493152-26-021825	7	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred costs of revenue	1
0001493152-26-021825	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-021825	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-021825	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-021825	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021825	7	22	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Proceeds from disposal of other investments	0
0001493152-26-021825	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-021825	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment of finance lease liabilities	1
0001493152-26-021825	7	26	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001493152-26-021825	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021825	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes in cash and cash equivalents	0
0001493152-26-021825	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-021825	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001493152-26-021825	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-021825	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-021825	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-021825	7	36	CF	0	H	InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsUponAdoptionOfAscTopic842	0001493152-26-021825	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	0
0001493152-26-021825	7	37	CF	0	H	FairValueOfSharesIssuedForOtherInvestment	0001493152-26-021825	Fair value of shares issued for other investment	0
0001493152-26-021844	2	7	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in platinum, at fair value	0
0001493152-26-021844	2	8	BS	0	H	OtherReceivables	us-gaap/2026	Platinum receivable for fund shares sold	0
0001493152-26-021844	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-021844	2	11	BS	0	H	PayableForPlatinumPurchased	0001493152-26-021844	Payable for platinum purchased	0
0001493152-26-021844	2	12	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Fees payable to Sponsor	0
0001493152-26-021844	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-021844	2	14	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001493152-26-021844	2	15	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001493152-26-021844	2	16	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001493152-26-021844	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share	0
0001493152-26-021844	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investment in platinum bullion	0
0001493152-26-021844	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in platinum bullion	0
0001493152-26-021844	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001493152-26-021844	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair value	0
0001493152-26-021844	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of net assets	0
0001493152-26-021844	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in excess of other assets, value	0
0001493152-26-021844	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in excess of other assets, percentage of net assets	0
0001493152-26-021844	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001493152-26-021844	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001493152-26-021844	Net assets, percentage of net assets	0
0001493152-26-021844	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees	0
0001493152-26-021844	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-021844	5	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment loss	0
0001493152-26-021844	5	7	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Platinum bullion sold to pay expenses	0
0001493152-26-021844	5	8	IS	0	H	RealizedInvestmentGainsLossesForRedemptionOfShares	0001493152-26-021844	Platinum bullion distributed for the redemption of Shares	0
0001493152-26-021844	5	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001493152-26-021844	5	10	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001493152-26-021844	Net change in unrealized appreciation (depreciation)	0
0001493152-26-021844	5	11	IS	0	H	AggregateGainLossOnBullion	0001493152-26-021844	Net realized and unrealized gain (loss)	0
0001493152-26-021844	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001493152-26-021844	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets per share, basic	0
0001493152-26-021844	5	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets per share, diluted	0
0001493152-26-021844	5	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic	0
0001493152-26-021844	5	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares, diluted	0
0001493152-26-021844	6	1	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  beginning of the period	0
0001493152-26-021844	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations of 2,550,000, 200,000, 8,150,000, and 1,200,000 shares respectively	0
0001493152-26-021844	6	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of 2,500,000, 150,000, 2,650,000 and 350,000 shares respectively	0
0001493152-26-021844	6	4	UN	0	H	GainLossOnInvestments	us-gaap/2026	Net investment loss	0
0001493152-26-021844	6	5	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain (loss) from platinum bullion sold to pay expenses	0
0001493152-26-021844	6	6	UN	0	H	RealizedInvestmentGainsLossesForRedemptionOfShares	0001493152-26-021844	Net realized gain (loss) from platinum bullion distributed for redemptions	0
0001493152-26-021844	6	7	UN	0	H	ChangeInUnrealizedAppreciationDepreciationOnInvestmentInBullion	0001493152-26-021844	Net change in unrealized appreciation (depreciation) on investment in platinum bullion	0
0001493152-26-021844	6	8	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  end of period	0
0001493152-26-021844	7	1	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations, shares	0
0001493152-26-021844	7	2	UN	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions, shares	0
0001493152-26-021844	8	1	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001493152-26-021844	8	2	UN	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment loss	0
0001493152-26-021844	8	3	UN	0	H	InvestmentCompanyGainLossOnInvestmentPerShare	us-gaap/2026	Net realized and unrealized gain (loss) on investment in platinum	0
0001493152-26-021844	8	4	UN	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	Net change in net assets from operations	0
0001493152-26-021844	8	5	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001493152-26-021844	8	6	UN	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market Value per Share at end of period	0
0001493152-26-021844	8	7	UN	0	H	InvestmentCompanyTotalReturn	us-gaap/2026	Total return ratio, at net asset value	0
0001493152-26-021844	8	8	UN	0	H	InvestmentCompanyTotalReturnMarketValue	us-gaap/2026	Total return ratio, at market price	0
0001493152-26-021844	8	9	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  end of period	0
0001493152-26-021844	8	11	UN	0	H	InvestmentCompanyInvestmentIncomeLossRatio	us-gaap/2026	Net investment loss	0
0001493152-26-021844	8	12	UN	0	H	InvestmentCompanyExpenseRatioAfterIncentiveAllocation	us-gaap/2026	Expenses	0
0001493152-26-021859	2	7	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in gold bullion, at fair value	0
0001493152-26-021859	2	8	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-021859	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Fees payable to Sponsor	0
0001493152-26-021859	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-021859	2	12	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001493152-26-021859	2	13	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001493152-26-021859	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001493152-26-021859	2	15	BS	0	H	NetAssetsPerCommonShare	0001493152-26-021859	Net asset value per Share	0
0001493152-26-021859	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Cost of investment in gold bullion	0
0001493152-26-021859	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in Gold bullion, Ounces of gold	0
0001493152-26-021859	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost, Total investment	0
0001493152-26-021859	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value, Total investment	0
0001493152-26-021859	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets, Total investment	0
0001493152-26-021859	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Fair Value, Liabilities in excess of other assets	0
0001493152-26-021859	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Percentage of Net Assets, Liabilities in excess of other assets	0
0001493152-26-021859	4	12	SI	0	H	AssetsNet	us-gaap/2026	Fair Value	0
0001493152-26-021859	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001493152-26-021859	Percentage of Net Assets	0
0001493152-26-021859	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees	0
0001493152-26-021859	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-021859	5	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment loss	0
0001493152-26-021859	5	7	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Gold bullion sold to pay expenses	0
0001493152-26-021859	5	8	IS	0	H	RealizedInvestmentGainsLossesForRedemptionOfShares	0001493152-26-021859	Gold bullion distributed for the redemption of Shares	0
0001493152-26-021859	5	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001493152-26-021859	5	10	IS	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001493152-26-021859	Net change in unrealized appreciation (depreciation)	0
0001493152-26-021859	5	11	IS	0	H	AggregateGainLossOnBullion	0001493152-26-021859	Net realized and unrealized gain (loss)	0
0001493152-26-021859	5	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net increase (decrease) in net assets resulting from operations	0
0001493152-26-021859	5	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase (decrease) in net assets per share, basic	0
0001493152-26-021859	5	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net increase (decrease) in net assets per share, diluted	0
0001493152-26-021859	5	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic	0
0001493152-26-021859	5	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares, diluted	0
0001493152-26-021859	6	1	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  beginning of the period	0
0001493152-26-021859	6	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations of 400,000, 1,850,000, 1,950,000, and 2,150,000 shares respectively	0
0001493152-26-021859	6	3	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of 450,000, 800,000, 950,000 and 2,600,000 shares respectively	0
0001493152-26-021859	6	4	UN	0	H	GainLossOnInvestments	us-gaap/2026	Net investment loss	0
0001493152-26-021859	6	5	UN	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Net realized gain (loss) from gold bullion sold to pay expenses	0
0001493152-26-021859	6	6	UN	0	H	RealizedInvestmentGainsLossesForRedemptionOfShares	0001493152-26-021859	Net realized gain (loss) from gold bullion distributed for redemptions	0
0001493152-26-021859	6	7	UN	0	H	NetChangeInUnrealizedAppreciationDepreciation	0001493152-26-021859	Net change in unrealized appreciation (depreciation) on investment in gold bullion	0
0001493152-26-021859	6	8	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  end of period	0
0001493152-26-021859	7	1	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued during period, shares, new issues	0
0001493152-26-021859	7	2	UN	1	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Stock redeemed, shares	0
0001493152-26-021859	8	1	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001493152-26-021859	8	2	UN	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	Net investment loss	0
0001493152-26-021859	8	3	UN	0	H	InvestmentCompanyGainLossOnInvestmentPerShare	us-gaap/2026	Net realized and unrealized gain (loss) on investment in gold bullion	0
0001493152-26-021859	8	4	UN	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	Net change in net assets from operations	0
0001493152-26-021859	8	5	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001493152-26-021859	8	6	UN	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Marlet Value per Share at end of period	0
0001493152-26-021859	8	7	UN	0	H	InvestmentCompanyTotalReturn	us-gaap/2026	Total return ratio, at net asset value	0
0001493152-26-021859	8	8	UN	0	H	AggregateReturnAtMarketPrice	0001493152-26-021859	Total return ratio, at market price	0
0001493152-26-021859	8	9	UN	0	H	AssetsNet	us-gaap/2026	Net Assets  end of period	0
0001493152-26-021859	8	11	UN	0	H	InvestmentCompanyInvestmentIncomeLossRatio	us-gaap/2026	Net investment loss	0
0001493152-26-021859	8	12	UN	0	H	InvestmentCompanyExpenseRatioAfterIncentiveAllocation	us-gaap/2026	Expenses	0
0001493152-26-021866	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-021866	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances from related parties	0
0001493152-26-021866	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-021866	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-021866	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-021866	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-021866	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-021866	2	15	BS	0	H	IntangibleAssetsUnderConstruction	0001493152-26-021866	Intangible assets under construction	0
0001493152-26-021866	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-021866	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-021866	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-021866	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2025	Shareholder loan	0
0001493152-26-021866	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Advances from customers	0
0001493152-26-021866	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-021866	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-021866	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-021866	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 50,000,000 authorized, nil shares issued and outstanding	0
0001493152-26-021866	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 550,000,000 authorized, 82,610,375 and 80,884,279 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-021866	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-021866	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-021866	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-021866	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-021866	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-021866	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-021866	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-021866	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-021866	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-021866	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-021866	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-021866	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-021866	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-021866	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001493152-26-021866	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001493152-26-021866	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001493152-26-021866	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional expenses	0
0001493152-26-021866	4	16	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-021866	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-021866	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-021866	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from operations	0
0001493152-26-021866	4	21	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	1
0001493152-26-021866	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001493152-26-021866	4	23	IS	0	H	OtherLoss	0001493152-26-021866	Other loss	1
0001493152-26-021866	4	24	IS	0	H	LitigationSettlementLoss	us-gaap/2025	Litigation loss	1
0001493152-26-021866	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001493152-26-021866	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001493152-26-021866	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations before income tax	0
0001493152-26-021866	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-021866	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-021866	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Gain (loss) from discontinued operations (including disposal gain of $3,404 for the year ended December 31, 2024)	0
0001493152-26-021866	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss before income tax	0
0001493152-26-021866	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001493152-26-021866	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-021866	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding: Basic	0
0001493152-26-021866	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding: Diluted	0
0001493152-26-021866	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operation - Basic	0
0001493152-26-021866	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operation - Diluted	0
0001493152-26-021866	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - Basic	0
0001493152-26-021866	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - Diluted	0
0001493152-26-021866	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share: Basic	0
0001493152-26-021866	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share: Diluted	0
0001493152-26-021866	5	1	IS	1	H	GainLossOnDisposalOfDiscontinuedOperations	0001493152-26-021866	Disposal gain	0
0001493152-26-021866	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021866	6	4	CF	0	H	GainLossFromDiscontinuedOperations	0001493152-26-021866	Gain from discontinued operations	1
0001493152-26-021866	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-021866	6	6	CF	0	H	OtherLoss	0001493152-26-021866	Other loss	0
0001493152-26-021866	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-021866	6	8	CF	0	H	BadDebtExpense	0001493152-26-021866	Bad debt expense	0
0001493152-26-021866	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001493152-26-021866	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001493152-26-021866	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-021866	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-021866	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-021866	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-021866	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001493152-26-021866	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001493152-26-021866	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-021866	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-021866	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001493152-26-021866	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-021866	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from third parties	0
0001493152-26-021866	6	25	CF	0	H	ProceedsFromShareholder	0001493152-26-021866	Proceeds from a shareholder	0
0001493152-26-021866	6	26	CF	0	H	RepaymentsOfLoansFromShareholderLoans	0001493152-26-021866	Repayment to shareholder	1
0001493152-26-021866	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001493152-26-021866	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-021866	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes in cash and cash equivalents	0
0001493152-26-021866	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-021866	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning balance	0
0001493152-26-021866	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending balance	0
0001493152-26-021866	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-021866	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001493152-26-021866	6	37	CF	0	H	AcquisitionCosts	us-gaap/2025	Acquisition of intangible assets settled by accrued liabilities	0
0001493152-26-021866	6	38	CF	0	H	CommonStockIssuedForDebtSettlement	0001493152-26-021866	Common stock issued for debt settlement	0
0001493152-26-021866	6	39	CF	0	H	LitigationSettlementViaForeclosureOfProperty	0001493152-26-021866	Litigation settlement via foreclosure of property	0
0001493152-26-021866	6	40	CF	0	H	PropertyWriteoffForLitigationDueToForeclosureOfProperty	0001493152-26-021866	Property write-off for litigation due to foreclosure of property	0
0001493152-26-021866	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021866	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021866	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-021866	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001493152-26-021866	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for cash	0
0001493152-26-021866	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, shares	0
0001493152-26-021866	7	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Share cancellation	1
0001493152-26-021866	7	17	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Share cancellation, shares	1
0001493152-26-021866	7	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForDebtSettlement	0001493152-26-021866	Shares issued for debt settlement	0
0001493152-26-021866	7	19	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForDebtSettlement	0001493152-26-021866	Shares issued for debt settlement, shares	0
0001493152-26-021866	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-021866	7	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain	0
0001493152-26-021866	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021866	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021867	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021867	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-021867	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-021867	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-021867	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-021867	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001493152-26-021867	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-021867	2	15	BS	0	H	TechnologyLicenses	0001493152-26-021867	Technology licenses	0
0001493152-26-021867	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized patents, net	0
0001493152-26-021867	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-021867	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021867	2	19	BS	0	H	OtherAssets	us-gaap/2026	TOTAL OTHER ASSETS	0
0001493152-26-021867	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021867	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-021867	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable  related party, net	0
0001493152-26-021867	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable	0
0001493152-26-021867	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-021867	2	27	BS	0	H	OtherPayablesCurrent	0001493152-26-021867	Other payables	0
0001493152-26-021867	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-021867	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note payable	0
0001493152-26-021867	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-021867	2	32	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001493152-26-021867	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001493152-26-021867	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-021867	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 16)	0
0001493152-26-021867	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 300,000,000 shares authorized: 44,022,821 and 36,918,281 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-021867	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021867	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021867	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-021867	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-021867	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-021867	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021867	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021867	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021867	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021867	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	OIL AND GAS REVENUE	0
0001493152-26-021867	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Oil and gas lease operating expenses and severance tax	0
0001493152-26-021867	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-021867	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021867	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001493152-26-021867	4	7	IS	0	H	WriteOffOfApplicationCostsIncurredOnAbandonedPatentApplications	0001493152-26-021867	Write off of application costs incurred on abandoned patent applications	0
0001493152-26-021867	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-021867	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-021867	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-021867	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-021867	4	13	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001493152-26-021867	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-021867	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain	0
0001493152-26-021867	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME AND (EXPENSE), NET	0
0001493152-26-021867	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE TAXES	0
0001493152-26-021867	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001493152-26-021867	4	19	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-021867	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	1
0001493152-26-021867	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO ABUNDIA GLOBAL IMPACT GROUP, INC.	0
0001493152-26-021867	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	OTHER COMPREHENSIVE INCOME (LOSS) Foreign currency translation gain (loss)	0
0001493152-26-021867	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-021867	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	1
0001493152-26-021867	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO ABUNDIA GLOBAL IMPACT GROUP, INC.	0
0001493152-26-021867	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-021867	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-021867	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-021867	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-021867	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at	0
0001493152-26-021867	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021867	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity line of credit stock issuances	0
0001493152-26-021867	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity line of credit stock issuance, shares	0
0001493152-26-021867	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for cash consideration, net of fees	0
0001493152-26-021867	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for cash consideration net of fees, shares	0
0001493152-26-021867	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-021867	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants, shares	0
0001493152-26-021867	5	19	EQ	0	H	StockIssuedDuringPeriodValueDisputedPlacementAgentFees	0001493152-26-021867	Disputed placement agent fees for prior year stock sales	0
0001493152-26-021867	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards granted	0
0001493152-26-021867	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards granted, shares	0
0001493152-26-021867	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityCompensation	0001493152-26-021867	Equity compensation	0
0001493152-26-021867	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-021867	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-021867	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution by former majority member of AGIG	0
0001493152-26-021867	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-021867	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021867	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-021867	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001493152-26-021867	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation	0
0001493152-26-021867	6	6	CF	0	H	WriteOffOfApplicationCostsIncurredOnAbandonedPatentApplications	0001493152-26-021867	Write off of application costs incurred on abandoned patent applications	0
0001493152-26-021867	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-021867	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease ROU	0
0001493152-26-021867	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001493152-26-021867	6	11	CF	0	H	IncreaseDecreaseInGovernmentGrantReceivable	0001493152-26-021867	Increase in government grant receivable	1
0001493152-26-021867	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001493152-26-021867	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in other current assets	1
0001493152-26-021867	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001493152-26-021867	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest payable	0
0001493152-26-021867	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	(Decrease) increase in other payables	0
0001493152-26-021867	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021867	6	19	CF	0	H	PaymentRelatedToPatentApplicationCosts	0001493152-26-021867	Payments related to patent application costs	1
0001493152-26-021867	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-021867	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021867	6	23	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution by former majority member of AGIG	0
0001493152-26-021867	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from note payable - related party	0
0001493152-26-021867	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of note payable - related party	1
0001493152-26-021867	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from equity line of credit draw downs	0
0001493152-26-021867	6	27	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Shares issued for cash consideration	0
0001493152-26-021867	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Transaction fees paid for share issuance	1
0001493152-26-021867	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-021867	6	30	CF	0	H	PaymentsForPlacementAgentFees	0001493152-26-021867	Payment to settle disputed placement agent fees for prior year stock sales	1
0001493152-26-021867	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021867	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-021867	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001493152-26-021867	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-021867	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-021867	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-021867	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Tax paid	0
0001493152-26-021867	6	39	CF	0	H	PurchaseOfFixedAssetsFundedByAccountsPayable	0001493152-26-021867	Purchase of fixed assets funded by accounts payable and accruals	0
0001493152-26-021867	6	40	CF	0	H	OptionsAndRestrictedShareAwardsForAccruedEquityCompensationLiability	0001493152-26-021867	Options and restricted share awards for accrued equity compensation liability	0
0001493152-26-021875	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-021875	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-021875	2	15	BS	0	H	TermDeposits	0001493152-26-021875	Term deposits	0
0001493152-26-021875	2	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493152-26-021875	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-021875	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-021875	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from a related party	0
0001493152-26-021875	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001493152-26-021875	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-021875	2	23	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001493152-26-021875	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-021875	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-021875	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-021875	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-021875	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-021875	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-021875	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-021875	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-021875	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-021875	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities-current	0
0001493152-26-021875	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-021875	2	37	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-021875	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-021875	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities-non current	0
0001493152-26-021875	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001493152-26-021875	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-021875	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-021875	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001493152-26-021875	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, value	0
0001493152-26-021875	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-021875	2	48	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001493152-26-021875	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-021875	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-021875	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders Equity attributable to Cloopen Group Holding Limited	0
0001493152-26-021875	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-021875	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders Equity	0
0001493152-26-021875	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-021875	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value	0
0001493152-26-021875	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, shares authorized	0
0001493152-26-021875	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, shares issued	0
0001493152-26-021875	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, shares outstanding	0
0001493152-26-021875	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues (including related parties amounts of RMB 33,068, RMB 5,994 and RMB 1,377 for the years ended December 31,2020, 2021 and 2022, respectively)	0
0001493152-26-021875	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (including related parties amounts of RMB 3,623, RMB 1,981 and RMB 2,161 for the years ended December 31, 2023, 2024 and 2025, respectively)	1
0001493152-26-021875	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-021875	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-021875	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-021875	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0001493152-26-021875	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-021875	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-021875	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-021875	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493152-26-021875	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001493152-26-021875	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of gains (losses) of equity method investments	0
0001493152-26-021875	4	14	IS	0	H	ImpairmentLossOfOtherInvestments	0001493152-26-021875	Impairment loss of long-term investments	1
0001493152-26-021875	4	15	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gains (losses) from disposal of subsidiaries, net	0
0001493152-26-021875	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gains (losses), net	0
0001493152-26-021875	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-021875	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001493152-26-021875	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-021875	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests	0
0001493152-26-021875	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Cloopen Group Holding Limited	0
0001493152-26-021875	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001493152-26-021875	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001493152-26-021875	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001493152-26-021875	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-021875	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	0
0001493152-26-021875	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Cloopen Group Holding Limited	0
0001493152-26-021875	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-021875	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-021875	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-021875	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-021875	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, related parties amounts	0
0001493152-26-021875	5	7	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenues, related parties amounts	0
0001493152-26-021875	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-021875	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021875	6	18	EQ	0	H	CumulativeEffectOfAdoptionOfAsc326	0001493152-26-021875	Cumulative effect of adoption of ASC 326	0
0001493152-26-021875	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise option	0
0001493152-26-021875	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise option, shares	0
0001493152-26-021875	6	21	EQ	0	H	BeforeAdoptionOfASCProfitLoss	0001493152-26-021875	Net loss	0
0001493152-26-021875	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-021875	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001493152-26-021875	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Change in the ownership interest in the subsidiaries	1
0001493152-26-021875	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-021875	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021875	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-021875	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for doubtful accounts	0
0001493152-26-021875	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-021875	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation on Property and equipment and amortization of intangiable assets	0
0001493152-26-021875	7	7	CF	0	H	AmortizationOfRightofuseAssetAndInterestOnLeaseLiabilities	0001493152-26-021875	Amortization of right - of- use of assets and interest on lease liabilities	0
0001493152-26-021875	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001493152-26-021875	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of (gains) losses of equity method investments	1
0001493152-26-021875	7	10	CF	0	H	ImpairmentLossOnLongTermInvestments	0001493152-26-021875	Impairment loss of long-term investments	0
0001493152-26-021875	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses (gains) from disposal of property and equipment	1
0001493152-26-021875	7	12	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	1
0001493152-26-021875	7	13	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Losses (gains) from disposal of subsidiaries, net	1
0001493152-26-021875	7	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange (gains) losses	1
0001493152-26-021875	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - third parties, net	1
0001493152-26-021875	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedPartiesNet	0001493152-26-021875	Accounts receivable - related parties, net	1
0001493152-26-021875	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-021875	7	19	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001493152-26-021875	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001493152-26-021875	7	21	CF	0	H	IncreaseDecreaseOperatingLeaseRightofuseAssets	0001493152-26-021875	Operating lease right-of-use assets	0
0001493152-26-021875	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001493152-26-021875	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-021875	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-021875	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-021875	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-021875	7	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001493152-26-021875	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-021875	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-021875	7	31	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for business combination	1
0001493152-26-021875	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for purchase of property and equipment	1
0001493152-26-021875	7	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for purchase of intangible assets	1
0001493152-26-021875	7	34	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Cash paid for purchase of long-term investments	1
0001493152-26-021875	7	35	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Cash received from sale of short-term investments	0
0001493152-26-021875	7	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Cash paid for purchase of short-term investments	1
0001493152-26-021875	7	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Cash received from disposal of property and equipment	0
0001493152-26-021875	7	38	CF	0	H	PaymentsForTermDeposits	0001493152-26-021875	Cash paid for term deposits	0
0001493152-26-021875	7	39	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Cash received from maturity of term deposits	0
0001493152-26-021875	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/ (used in) investing activities	0
0001493152-26-021875	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001493152-26-021875	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash	0
0001493152-26-021875	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and restricted cash	0
0001493152-26-021875	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at the beginning of the year	0
0001493152-26-021875	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at the end of the year	0
0001493152-26-021875	7	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001493152-26-021875	7	49	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Income tax refund	0
0001493152-26-021923	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-021923	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-021923	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001493152-26-021923	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred financing costs	0
0001493152-26-021923	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-021923	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-021923	2	9	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments	0
0001493152-26-021923	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-021923	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-021923	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other current assets, net	0
0001493152-26-021923	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001493152-26-021923	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Asset held for sale	0
0001493152-26-021923	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-021923	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-021923	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2025	Bank loans - current	0
0001493152-26-021923	2	20	BS	0	H	LeasePayableCurrent	0001493152-26-021923	Lease payable - current	0
0001493152-26-021923	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable, accruals, and other current liabilities	0
0001493152-26-021923	2	22	BS	0	H	WarrantyLiabilitiesCurrent	0001493152-26-021923	Warranty liabilities	0
0001493152-26-021923	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001493152-26-021923	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-021923	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-021923	2	26	BS	0	H	LongTermLoansPayable	us-gaap/2025	Bank loans  non-current	0
0001493152-26-021923	2	27	BS	0	H	LeasePayableNoncurrent	0001493152-26-021923	Lease payable - non-current	0
0001493152-26-021923	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-021923	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-021923	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-021923	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-021923	2	33	BS	0	H	CommonStockValue	us-gaap/2025	- 23,333,333 Class A Ordinary Shares authorized and 1,806,666 Class A Ordinary Shares issued and outstanding as of December 31, 2024 and 2025* - 5,000,000 Class B Ordinary Shares authorized and 3,500,000 Class B Ordinary Shares issued and outstanding as of December 31, 2024 and 2025* - 5,000,000 shares authorized (not designated) and zero shares outstanding as of December 31, 2024 and 2025*	0
0001493152-26-021923	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-021923	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares (46,406 and 53,946 acquired as of December 31, 2024 and 2025)	1
0001493152-26-021923	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-021923	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-021923	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-021923	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-021923	3	8	BS	1	H	CommonStockParStatedValuePerShare	0001493152-26-021923	Ordinary shares par value	0
0001493152-26-021923	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized	0
0001493152-26-021923	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-021923	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding	0
0001493152-26-021923	3	12	BS	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock, shares acquired	0
0001493152-26-021923	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-021923	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-021923	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-021923	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-021923	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-021923	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-021923	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001493152-26-021923	4	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain in disposal of property, plant and equipment	0
0001493152-26-021923	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-021923	4	12	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001493152-26-021923	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001493152-26-021923	4	14	IS	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2025	Change in fair value in financial instruments	0
0001493152-26-021923	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (loss) income	0
0001493152-26-021923	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax expense	0
0001493152-26-021923	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-021923	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-021923	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain/ (loss), net	0
0001493152-26-021923	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001493152-26-021923	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-021923	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-021923	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic, Shares	0
0001493152-26-021923	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted,Shares	0
0001493152-26-021923	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021923	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021923	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock balance, shares	0
0001493152-26-021923	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-021923	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-021923	5	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Acquisition of treasury shares	0
0001493152-26-021923	5	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Acquisition of treasury shares, shares	0
0001493152-26-021923	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend	1
0001493152-26-021923	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021923	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021923	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock balance, shares	0
0001493152-26-021923	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-021923	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001493152-26-021923	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-021923	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Written-off of property, plant and equipment	0
0001493152-26-021923	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal)/Addition of allowance for expected credit losses	0
0001493152-26-021923	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001493152-26-021923	6	8	CF	0	H	DeferredFinancingCostWrittenoff	0001493152-26-021923	Deferred financing cost written-off	0
0001493152-26-021923	6	9	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2025	Change in fair value of financial instruments	1
0001493152-26-021923	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-021923	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase)/decrease in inventories	1
0001493152-26-021923	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease/(increase) of accounts receivable, prepaid expenses and other current assets, net	1
0001493152-26-021923	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease)/increase of accounts payable, accruals and other current liabilities	0
0001493152-26-021923	6	15	CF	0	H	IncreaseDecreaseInContractLiabilities	0001493152-26-021923	Increase/(decrease) of contract liabilities	0
0001493152-26-021923	6	16	CF	0	H	IncreaseDecreaseInRepaymentofLeaseLiabilities	0001493152-26-021923	Repayment of lease liabilities	1
0001493152-26-021923	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payables	0
0001493152-26-021923	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001493152-26-021923	6	19	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Additions of financial instruments	1
0001493152-26-021923	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001493152-26-021923	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-021923	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in/(provided by) investing activities	0
0001493152-26-021923	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Net proceeds from/(repayment of) controlling shareholder loan	0
0001493152-26-021923	6	24	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceed from bank loans	0
0001493152-26-021923	6	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001493152-26-021923	6	26	CF	0	H	RepaymentOfLeaseLiabilities	0001493152-26-021923	Repayment of lease liabilities	1
0001493152-26-021923	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001493152-26-021923	6	28	CF	0	H	PurchaseOfTreasuryShares	0001493152-26-021923	Purchase of treasury shares	1
0001493152-26-021923	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001493152-26-021923	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in/(provided by) financing activities	0
0001493152-26-021923	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency effect	0
0001493152-26-021923	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-021923	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents as of beginning of the year	0
0001493152-26-021923	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents as of the end of the year	0
0001493152-26-021923	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-021923	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-021935	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-021935	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-021935	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-021935	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-021935	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Advances to suppliers	0
0001493152-26-021935	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021935	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-021935	2	17	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001493152-26-021935	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-021935	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Advance from customers	0
0001493152-26-021935	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-021935	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001493152-26-021935	2	22	BS	0	H	SharesToBeIssued	0001493152-26-021935	Shares to be issued	0
0001493152-26-021935	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-021935	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-021935	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-021935	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value, 100,000,000 shares authorized; 45,518,000 shares and 45,000,000 shares issued and outstanding as of December 31, 2024 and 2023	0
0001493152-26-021935	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021935	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-021935	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-021935	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-021935	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-021935	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-021935	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021935	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021935	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021935	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-021935	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenue	0
0001493152-26-021935	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021935	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-021935	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-021935	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021935	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-021935	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001493152-26-021935	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses, net	1
0001493152-26-021935	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other loss, net	0
0001493152-26-021935	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-021935	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-021935	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-021935	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-021935	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-021935	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earning (loss) per common share, basic	0
0001493152-26-021935	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earning (loss) per common share, diluted	0
0001493152-26-021935	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001493152-26-021935	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001493152-26-021935	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021935	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021935	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021935	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001493152-26-021935	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares, shares	0
0001493152-26-021935	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-021935	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021935	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance shares	0
0001493152-26-021935	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-021935	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021935	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021935	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-021935	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-021935	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-021935	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Advances to suppliers	0
0001493152-26-021935	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-021935	6	11	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Advance from customers	1
0001493152-26-021935	6	12	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Advance from customers - related party	1
0001493152-26-021935	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll payable	0
0001493152-26-021935	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-021935	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other payables	0
0001493152-26-021935	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-021935	6	18	CF	0	H	ProceedsFromSharesToBeIssued	0001493152-26-021935	Proceeds from shares to be issued	0
0001493152-26-021935	6	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-021935	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001493152-26-021935	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001493152-26-021935	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-021935	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001493152-26-021935	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect Of Exchange Rate Changes On Cash	0
0001493152-26-021935	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001493152-26-021935	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001493152-26-021935	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of year	0
0001493152-26-021935	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-021935	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-021935	6	33	CF	0	H	StockIssued1	us-gaap/2026	Issuance of new shares	0
0001493152-26-021954	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-021954	2	9	BS	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents under discontinued operations	0
0001493152-26-021954	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-021954	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-021954	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense and other receivable	0
0001493152-26-021954	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	us-gaap/2025	Current assets under discontinued operations	0
0001493152-26-021954	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-021954	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated	0
0001493152-26-021954	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated	0
0001493152-26-021954	2	17	BS	0	H	DeferredCosts	us-gaap/2025	Deferred expenses	0
0001493152-26-021954	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001493152-26-021954	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-021954	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-021954	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - Current	0
0001493152-26-021954	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-021954	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001493152-26-021954	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001493152-26-021954	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities under discontinued operations	0
0001493152-26-021954	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-021954	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - Noncurrent	0
0001493152-26-021954	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-021954	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-021954	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Series A-1 Preferred stock: 5,000,000 shares authorized; $0.001 par value 5,000,000 issued and outstanding at December 31, 2025 and 2024	0
0001493152-26-021954	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 2,000,000,000 shares authorized; $0.001 par value 74,640,766 shares issued and outstanding at December 31, 2025 and 2024	0
0001493152-26-021954	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001493152-26-021954	2	36	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory surplus reserve	0
0001493152-26-021954	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-021954	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-021954	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Hong Yuan Holding Group Stockholders Deficit	0
0001493152-26-021954	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-021954	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001493152-26-021954	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-021954	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A-1 Preferred stock shares, authorized	0
0001493152-26-021954	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A-1 Preferred stock, par value	0
0001493152-26-021954	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A-1 Preferred stock shares, issued	0
0001493152-26-021954	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A-1 Preferred stock shares, outstanding	0
0001493152-26-021954	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares, authorized	0
0001493152-26-021954	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-021954	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-021954	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-021954	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-021954	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-021954	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-021954	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001493152-26-021954	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-021954	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-021954	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-021954	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss) from continuing operations	0
0001493152-26-021954	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001493152-26-021954	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-021954	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-021954	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Income before taxes	0
0001493152-26-021954	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-021954	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001493152-26-021954	4	16	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operation	0
0001493152-26-021954	4	17	IS	0	H	LossOnDeconsolidationOfDiscontinuedOperations	0001493152-26-021954	Loss on deconsolidation of the discontinued operations	0
0001493152-26-021954	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax benefits	0
0001493152-26-021954	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001493152-26-021954	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests	0
0001493152-26-021954	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Hong Yuan Holding Group	0
0001493152-26-021954	4	22	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss)	0
0001493152-26-021954	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (loss)	0
0001493152-26-021954	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per common share	0
0001493152-26-021954	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Dilutive net income (loss) per common share	0
0001493152-26-021954	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001493152-26-021954	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001493152-26-021954	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-021954	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021954	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Acquisition of subsidiary under common control	0
0001493152-26-021954	5	15	EQ	0	H	AdjustmentsToConsolidatedOfVIENonControlingInterests	0001493152-26-021954	Consolidation of VIE with non-controlling interests	0
0001493152-26-021954	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-021954	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-021954	5	18	EQ	0	H	DeconsolidationOfDiscontinuedOperations	0001493152-26-021954	Deconsolidation of the discontinued operations	0
0001493152-26-021954	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-021954	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021954	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net Income (loss)	0
0001493152-26-021954	6	3	CF	0	H	IncomeLossFromDiscontinuedOperations	0001493152-26-021954	Net (loss) from discontinued operations	0
0001493152-26-021954	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001493152-26-021954	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease expense	0
0001493152-26-021954	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-021954	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-021954	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense and other receivable	1
0001493152-26-021954	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-021954	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-021954	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payment	0
0001493152-26-021954	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001493152-26-021954	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001493152-26-021954	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net Cash Provided by Operating Activities from Continuing Operations	0
0001493152-26-021954	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash Used in Operating Activities from Discontinued Operations	0
0001493152-26-021954	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Operating Activities	0
0001493152-26-021954	6	20	CF	0	H	DeferredRenovationExpenses	0001493152-26-021954	Deferred renovation expenses	0
0001493152-26-021954	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Development cost of intangible assets	1
0001493152-26-021954	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Investing Activities	0
0001493152-26-021954	6	24	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from capital contribution	0
0001493152-26-021954	6	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-controlling interests	0
0001493152-26-021954	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001493152-26-021954	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS	0
0001493152-26-021954	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-021954	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-021954	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-021954	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-021954	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-021954	6	35	CF	0	H	RightOfUseAssetAndRelatedLiabilityModification	0001493152-26-021954	Right of use asset and related liability	0
0001493152-26-021954	6	36	CF	0	H	AcquisitionsOfSubsidiaryUnderCommonControl	0001493152-26-021954	Acquisitions of subsidiary under common control	0
0001493152-26-021966	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021966	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-021966	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021966	2	6	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash and marketable securities held in trust	0
0001493152-26-021966	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-021966	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-021966	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to Sponsor	0
0001493152-26-021966	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-021966	2	13	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001493152-26-021966	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-021966	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-021966	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 1,652,509 shares (at redemption price of $11.05 and $10.82 per share) as of March 31,2026 and December 31, 2025, respectively	0
0001493152-26-021966	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, par value $0.0001 per share; 500,000,000 shares authorized; 2,000,900 and 2,000,900 shares issued and outstanding as of March 31,2026 and December 31, 2025, respectively	0
0001493152-26-021966	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021966	2	20	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share capital receivable	1
0001493152-26-021966	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021966	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders deficit	0
0001493152-26-021966	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001493152-26-021966	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-021966	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-021966	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021966	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021966	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021966	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021966	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-021966	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-021966	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-021966	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest from operating account	0
0001493152-26-021966	4	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and dividends earned in Trust Account	0
0001493152-26-021966	4	14	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gained on marketable securities held in Trust Account	0
0001493152-26-021966	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-021966	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-021966	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-021966	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-021966	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic weighted average shares outstanding, net income (loss) per share	0
0001493152-26-021966	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted weighted average shares outstanding, net income (loss) per share	0
0001493152-26-021966	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021966	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021966	5	10	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedAndUnrealizedGainOnTrustAccount	0001493152-26-021966	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on Trust Account)	0
0001493152-26-021966	5	11	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-021966	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	0
0001493152-26-021966	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-021966	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021966	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021966	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-021966	6	4	CF	0	H	OtherNoncashExpense	us-gaap/2026	Prepaid expenses	0
0001493152-26-021966	6	5	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest and dividend income earned in cash and investments held in Trust Account	1
0001493152-26-021966	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-021966	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0001493152-26-021966	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amount due to Sponsor	0
0001493152-26-021966	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by(used in) operating activities	0
0001493152-26-021966	6	12	CF	0	H	PaymentsToExtensionContributionsDepositedIntoTrustAccount	0001493152-26-021966	Extension contributions deposited into Trust Account	1
0001493152-26-021966	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-021966	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001493152-26-021966	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-021966	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001493152-26-021966	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-021966	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-021967	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021967	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment	0
0001493152-26-021967	2	5	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001493152-26-021967	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-021967	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021967	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021967	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021967	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Short-term notes payable, net of debt issuance costs	0
0001493152-26-021967	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021967	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 50,000,000 shares authorized; 428,291 Series H and 7,488,692 Series F outstanding at March 31, 2026, and 429,291 Series H and 7,488,692 Series F outstanding at December 31, 2025.	0
0001493152-26-021967	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 350,000,000 shares authorized; 4,375,729 and 4,271,529 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-021967	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021967	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021967	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-021967	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021967	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021967	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021967	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series F preferred stock shares, outstanding	0
0001493152-26-021967	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021967	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021967	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021967	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021967	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-021967	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-021967	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021967	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-021967	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-021967	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-021967	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange net	0
0001493152-26-021967	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-021967	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-021967	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-021967	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021967	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-021967	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-021967	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weight-average shares outstanding, basic	0
0001493152-26-021967	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weight-average shares outstanding, diluted	0
0001493152-26-021967	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021967	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021967	5	11	EQ	0	H	StockIssuedDuringPeriodOfCompensationExpenseRelatingToOptions	0001493152-26-021967	Compensation expense relating to options	0
0001493152-26-021967	5	12	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForServices	0001493152-26-021967	Common stock issued for services	0
0001493152-26-021967	5	13	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForServices	0001493152-26-021967	Common stock issued for services, shares	0
0001493152-26-021967	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStock	0001493152-26-021967	Sale of common stock	0
0001493152-26-021967	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStock	0001493152-26-021967	Sale of common stock, shares	0
0001493152-26-021967	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesHPreferredStockToCommonStock	0001493152-26-021967	Conversion of Series H Preferred Shares into Common Stock	0
0001493152-26-021967	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesHPreferredStockToCommonStock	0001493152-26-021967	Conversion of Series H Preferred Shares into Common Stock, shares	0
0001493152-26-021967	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021967	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation expense recapture relating to options	0
0001493152-26-021967	5	20	EQ	0	H	StockIssuedDuringPeriodValueOfPrefundedWarrantsToCommonStock	0001493152-26-021967	Conversion of prefunded warrants to common stock	0
0001493152-26-021967	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOfPrefundedWarrantsToCommonStock	0001493152-26-021967	Conversion of prefunded warrants to common stock, shares	0
0001493152-26-021967	5	22	EQ	0	H	StockIssuedDuringPeriodOfSeriesGPreferredStock	0001493152-26-021967	Issuance of Series G Preferred Stock	0
0001493152-26-021967	5	23	EQ	0	H	StockIssuedDuringPeriodOfSeriesGPreferredStockShares	0001493152-26-021967	Issuance of Series G Preferred Stock, shares	0
0001493152-26-021967	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021967	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021967	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021967	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and closing costs	0
0001493152-26-021967	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-021967	6	6	CF	0	H	StockbasedCompensationRecaptureExpense	0001493152-26-021967	Stock-based compensation recapture expense	0
0001493152-26-021967	6	7	CF	0	H	CommonStockForServicesRendered	0001493152-26-021967	Common stock issued for services	0
0001493152-26-021967	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Income receivables	1
0001493152-26-021967	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-021967	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021967	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021967	6	13	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceed from sale of short-term investments	0
0001493152-26-021967	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-021967	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowings on short-term notes payable	0
0001493152-26-021967	6	17	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term notes payable	1
0001493152-26-021967	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001493152-26-021967	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001493152-26-021967	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-021967	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-021967	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-021967	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-021973	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021973	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (of which $2,719 and $1,281, respectively, due from related parties)	0
0001493152-26-021973	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-021973	2	6	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income tax and tax receivable	0
0001493152-26-021973	2	7	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments, at fair value	0
0001493152-26-021973	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-021973	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021973	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-021973	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-021973	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-021973	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-021973	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-021973	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-021973	2	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent	0001493152-26-021973	Assets held for sale (see Note 3.)	0
0001493152-26-021973	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-021973	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021973	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021973	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001493152-26-021973	2	23	BS	0	H	AdvanceFromBuyer	0001493152-26-021973	Advance from buyer	0
0001493152-26-021973	2	24	BS	0	H	PurchaseConsiderationPayableCurrent	0001493152-26-021973	Purchase consideration payable, current portion	0
0001493152-26-021973	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-021973	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021973	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-021973	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001493152-26-021973	2	29	BS	0	H	LiabilitiesOfAssetHeldForSaleNotPartOfDisposalGroupNonCurrent	0001493152-26-021973	Liabilities associated with assets held for sale (see Note 3.)	0
0001493152-26-021973	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-021973	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021973	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 50,000 shares authorized Series B: 13 shares issued and outstanding at both March 31, 2026 and June 30, 2025	0
0001493152-26-021973	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 900,000 shares authorized; 42,811 and 42,818 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-021973	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021973	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-021973	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-021973	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-021973	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021973	3	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-021973	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021973	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021973	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-021973	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021973	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021973	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021973	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021973	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021973	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-021973	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-021973	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021973	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and compensation	0
0001493152-26-021973	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-021973	4	16	IS	0	H	FundOperations	0001493152-26-021973	Fund operations	0
0001493152-26-021973	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001493152-26-021973	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021973	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021973	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-021973	4	22	IS	0	H	InterestAndDividendIncome	0001493152-26-021973	Interest and dividend income	0
0001493152-26-021973	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-021973	4	24	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of Brigadier (see Note 7.)	0
0001493152-26-021973	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-021973	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-021973	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001493152-26-021973	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	1
0001493152-26-021973	4	29	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-021973	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss) income from discontinued operations (see Note 3.)	0
0001493152-26-021973	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-021973	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-021973	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-021973	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-021973	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-021973	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-021973	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001493152-26-021973	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Reclassification of cumulative translation adjustment to earnings upon sale of Brigadier	0
0001493152-26-021973	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-021973	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021973	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021973	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain on currency translation	0
0001493152-26-021973	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of cumulative translation adjustment to earnings upon sale of Brigadier	0
0001493152-26-021973	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-021973	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-021973	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock awards	0
0001493152-26-021973	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock awards, shares	0
0001493152-26-021973	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares repurchased to cover employee payroll taxes in connection with restricted stock awards	1
0001493152-26-021973	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased to cover employee payroll taxes in connection with restricted stock awards, shares	1
0001493152-26-021973	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock, less offering costs	0
0001493152-26-021973	6	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock, less offering costs, shares	0
0001493152-26-021973	6	25	EQ	0	H	StockIssuedDuringPeriodCancellationOfStockAwardsGross	0001493152-26-021973	Cancellation of stock awards	0
0001493152-26-021973	6	26	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfStockAwardsGross	0001493152-26-021973	Cancellation of stock awards, shares	0
0001493152-26-021973	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series B Preferred Stock into Common Stock	0
0001493152-26-021973	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series B Preferred Stock into Common Stock, shares	0
0001493152-26-021973	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021973	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021973	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021973	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021973	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-021973	7	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on sale of Brigadier (See Note 7.)	1
0001493152-26-021973	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	(Gain) loss on investments	1
0001493152-26-021973	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-021973	7	9	CF	0	H	NoncashLeaseCosts	0001493152-26-021973	Non-cash lease costs	1
0001493152-26-021973	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021973	7	12	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes and tax receivable	1
0001493152-26-021973	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-021973	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-021973	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021973	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-021973	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021973	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001493152-26-021973	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001493152-26-021973	7	21	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Proceeds from sale of subsidiary, net of cash disposed (see Note 7.)	0
0001493152-26-021973	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-021973	7	23	CF	0	H	PaymentOfPurchaseConsiderationPayable	0001493152-26-021973	Payment of purchase consideration payable	1
0001493152-26-021973	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-021973	7	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from note payable	0
0001493152-26-021973	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayment on note payable	1
0001493152-26-021973	7	28	CF	0	H	RepaymentOfMortgageLoanPayable	0001493152-26-021973	Principal repayment of mortgage loan payable	1
0001493152-26-021973	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Sale of common stock, less offering costs	0
0001493152-26-021973	7	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Repurchase of shares to satisfy tax withholdings for restricted stock awards	1
0001493152-26-021973	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-021973	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate change on cash and cash equivalents	0
0001493152-26-021973	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-021973	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE	0
0001493152-26-021973	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-021973	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021973	7	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-021973	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-021973	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (net of refunds received)	0
0001493152-26-021973	7	42	CF	0	H	ReclassificationOfAdvanceFromBuyerIncludedInGainOnSaleOfBrigadier	0001493152-26-021973	Reclassification of advance from buyer included in gain on sale of Brigadier	0
0001493152-26-021973	7	43	CF	0	H	AcquisitionOfOperatingRightofuseAssetsThroughOperatingLeaseLiabilities	0001493152-26-021973	Acquisition of operating right-of-use assets through operating lease liabilities	0
0001493152-26-021974	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-021974	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001493152-26-021974	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-021974	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001493152-26-021974	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-021974	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets  current portion	0
0001493152-26-021974	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-021974	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021974	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-021974	2	19	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long term accounts receivable	0
0001493152-26-021974	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001493152-26-021974	2	21	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets  non-current	0
0001493152-26-021974	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-021974	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-021974	2	24	BS	0	H	LongTermInvestments	us-gaap/2026	Equity method investment	0
0001493152-26-021974	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-021974	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-021974	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021974	2	30	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt and current portion of long-term debt	0
0001493152-26-021974	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001493152-26-021974	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-021974	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-021974	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability  current portion	0
0001493152-26-021974	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021974	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001493152-26-021974	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liability  non-current	0
0001493152-26-021974	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-021974	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-021974	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021974	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026, and December 31, 2025 respectively	0
0001493152-26-021974	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 46,389,146 shares issued, and 44,364,816 shares outstanding at March 31, 2026; and, 46,389,146 shares issued, and 44,737,726 shares outstanding at December 31, 2025	0
0001493152-26-021974	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-021974	2	46	BS	0	H	LegalReserves	0001493152-26-021974	Legal Reserves	0
0001493152-26-021974	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021974	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-021974	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001493152-26-021974	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders equity attributable to controlling interest	0
0001493152-26-021974	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-021974	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001493152-26-021974	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-021974	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-021974	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-021974	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-021974	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-021974	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-021974	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-021974	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001493152-26-021974	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001493152-26-021974	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021974	4	12	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	1
0001493152-26-021974	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	1
0001493152-26-021974	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-021974	4	15	IS	0	H	OtherOperatingIncomeLoss	0001493152-26-021974	Other operating income	0
0001493152-26-021974	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-021974	4	17	IS	0	H	NonoperatingGainsLosses	us-gaap/2026	Non-operating income, net	0
0001493152-26-021974	4	18	IS	0	H	EquityMethodIncome	0001493152-26-021974	Equity method income	0
0001493152-26-021974	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions gains (loss)	0
0001493152-26-021974	4	20	IS	0	H	InterestExpenseAndDeferredCostOfFinancing	0001493152-26-021974	Interest expense and deferred cost of financing	1
0001493152-26-021974	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001493152-26-021974	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-021974	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-021974	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share	0
0001493152-26-021974	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share	0
0001493152-26-021974	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-021974	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-021974	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-021974	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of investments available for sale and derivative contracts	0
0001493152-26-021974	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001493152-26-021974	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001493152-26-021974	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-021974	5	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-021974	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021974	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001493152-26-021974	5	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method income	1
0001493152-26-021974	5	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of assets	1
0001493152-26-021974	5	9	CF	0	H	DeferredCostOfFinancing	0001493152-26-021974	Deferred cost of financing	0
0001493152-26-021974	5	10	CF	0	H	DerivativeGainOnDerivative	us-gaap/2026	Realized gain on derivative instruments	1
0001493152-26-021974	5	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized currency translation gains	1
0001493152-26-021974	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash adjustments	1
0001493152-26-021974	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-021974	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-021974	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-021974	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-021974	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001493152-26-021974	5	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-021974	5	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Labor liabilities	0
0001493152-26-021974	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-021974	5	22	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	Contract assets and liabilities	1
0001493152-26-021974	5	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related parties	0
0001493152-26-021974	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-021974	5	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001493152-26-021974	5	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001493152-26-021974	5	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-021974	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-021974	5	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend	1
0001493152-26-021974	5	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchases	1
0001493152-26-021974	5	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001493152-26-021974	5	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001493152-26-021974	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001493152-26-021974	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-021974	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-021974	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001493152-26-021974	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS - End of period	0
0001493152-26-021974	5	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-021974	5	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax	0
0001493152-26-021974	5	45	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets acquired under credit or debt	0
0001493152-26-021974	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021974	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021974	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-021974	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend ($0.15 per share)	1
0001493152-26-021974	6	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Share repurchase	0
0001493152-26-021974	6	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Share repurchase, shares	0
0001493152-26-021974	6	17	EQ	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfInvestmentsAvailableForSale	0001493152-26-021974	Change in fair value of investments available for sale	0
0001493152-26-021974	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001493152-26-021974	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-021974	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share Repurchase	1
0001493152-26-021974	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share Repurchase, shares	1
0001493152-26-021974	6	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivative financial instruments	0
0001493152-26-021974	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021974	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021974	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-021974	7	1	EQ	1	H	SharePrice	us-gaap/2026	Dividend per share	0
0001493152-26-021981	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021981	2	4	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	USDC stablecoin	0
0001493152-26-021981	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $0 both periods presented	0
0001493152-26-021981	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-021981	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations	0
0001493152-26-021981	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021981	2	9	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Crypto assets at fair value	0
0001493152-26-021981	2	10	BS	0	H	CryptoAssetsAtCost	0001493152-26-021981	Crypto assets at cost	0
0001493152-26-021981	2	11	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-021981	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021981	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021981	2	16	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations	0
0001493152-26-021981	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-021981	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-021981	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001493152-26-021981	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; authorized shares 2,500,000,000; issued 201,063,967 and 200,584,713, respectively; outstanding shares: 199,125,509 and 198,646,255 respectively	0
0001493152-26-021981	2	22	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 1,938,458 of common stock at cost	1
0001493152-26-021981	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021981	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-021981	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-021981	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-021981	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001493152-26-021981	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021981	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021981	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021981	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021981	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001493152-26-021981	4	1	IS	0	H	RevenueFromStaking	0001493152-26-021981	Revenue from staking	0
0001493152-26-021981	4	2	IS	0	H	RevenueFromAffiliateMarketing	0001493152-26-021981	Revenue from affiliate marketing	0
0001493152-26-021981	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-021981	4	4	IS	0	H	CryptoAssetRealizedGainOperating	us-gaap/2026	Realized gain on crypto assets, net	0
0001493152-26-021981	4	5	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Unrealized loss on crypto assets at fair value, net	0
0001493152-26-021981	4	6	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Total losses from operations, net	0
0001493152-26-021981	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of revenues from affiliate marketing	0
0001493152-26-021981	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001493152-26-021981	4	10	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of crypto assets at cost	0
0001493152-26-021981	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021981	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-021981	4	14	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-021981	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-021981	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-021981	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-021981	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-021981	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-021981	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001493152-26-021981	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021981	4	23	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net loss from continuing operations basic	0
0001493152-26-021981	4	24	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	us-gaap/2026	Net loss from continuing operations diluted	0
0001493152-26-021981	4	25	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	Net loss from discontinued operations basic	0
0001493152-26-021981	4	26	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	us-gaap/2026	Net loss from discontinued operations diluted	0
0001493152-26-021981	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001493152-26-021981	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares for continuing and discontinued operations	0
0001493152-26-021981	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares for continuing and discontinued operations	0
0001493152-26-021981	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per share - basic	0
0001493152-26-021981	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per share - diluted	0
0001493152-26-021981	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss from discontinued operations per share - basic	0
0001493152-26-021981	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss from discontinued operations per share - diluted	0
0001493152-26-021981	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-021981	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-021981	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021981	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021981	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury shares	0
0001493152-26-021981	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021981	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-021981	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for exercise of warrants	0
0001493152-26-021981	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock from exercise of warrants, shares	0
0001493152-26-021981	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares sold for cash	0
0001493152-26-021981	5	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share sold for cash, shares	0
0001493152-26-021981	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested restricted stock	0
0001493152-26-021981	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for vested restricted stock, shares	0
0001493152-26-021981	5	25	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccruedBonuses	0001493152-26-021981	Settlement of accrued bonuses in shares (gross) of common stock	0
0001493152-26-021981	5	26	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccruedBonuses	0001493152-26-021981	Settlement of accrued bonuses in shares (gross) of common stock, shares	0
0001493152-26-021981	5	27	EQ	0	H	StockIssuedDuringPeriodValueSharesOfCommonStockWithheldForTaxesForNetShareSettelement	0001493152-26-021981	Shares of common stock withheld for taxes for net share settlement	0
0001493152-26-021981	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockWithheldForTaxesForNetShareSettelement	0001493152-26-021981	Shares of common stock withheld for taxes for net share settlement, shares	1
0001493152-26-021981	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021981	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021981	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, Treasury shares	0
0001493152-26-021981	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-021981	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations, net of tax	0
0001493152-26-021981	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-021981	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021981	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-021981	6	8	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment on crypto assets at cost	0
0001493152-26-021981	6	9	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Unrealized loss on crypto assets received at fair value, net	1
0001493152-26-021981	6	10	CF	0	H	RealizedGainLossFromRedemptionsOfCryptoAssetFromLiquidStaking	0001493152-26-021981	Realized gain on crypto assets, net	1
0001493152-26-021981	6	11	CF	0	H	RewardsFromNativeStaking	0001493152-26-021981	Rewards on native staking	1
0001493152-26-021981	6	12	CF	0	H	RewardsFromLiquidStaking	0001493152-26-021981	Rewards on liquid staking	1
0001493152-26-021981	6	13	CF	0	H	RewardsFromProtocolIncentivesAndRebates	0001493152-26-021981	Rewards from protocol incentives and rebates	1
0001493152-26-021981	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021981	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-021981	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from Rsports Interactive, Inc.	1
0001493152-26-021981	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-021981	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-021981	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities  continuing operations	0
0001493152-26-021981	6	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001493152-26-021981	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-021981	6	24	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of other assets	1
0001493152-26-021981	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Armchair Enterprises, Inc.	1
0001493152-26-021981	6	26	CF	0	H	ProceedsFromStablecoinRedemptions	0001493152-26-021981	USDC stablecoin redemptions	0
0001493152-26-021981	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) investing activities  continuing operations	0
0001493152-26-021981	6	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities - discontinued operations	0
0001493152-26-021981	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-021981	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from sale of common stock	0
0001493152-26-021981	6	32	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001493152-26-021981	Taxes paid related to net share settlement of equity awards	0
0001493152-26-021981	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash generated by financing activities  continuing operations	0
0001493152-26-021981	6	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities - discontinued operations	0
0001493152-26-021981	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-021981	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-021981	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period including discontinued operations	0
0001493152-26-021981	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period including discontinued operations	0
0001493152-26-021981	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less cash from discontinued operations	1
0001493152-26-021981	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-021981	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-021981	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-021981	6	45	CF	0	H	ReceiptOfLsethRebateReceivable	0001493152-26-021981	Receipt of LsETH rebate receivable	0
0001493152-26-021981	6	46	CF	0	H	DepositsOfCryptoAssetsEthAtFairValueForLiquidStakingActivities	0001493152-26-021981	Deposits of crypto assets (ETH) at fair value for liquid staking activities	0
0001493152-26-021981	6	47	CF	0	H	ReceiptOfCryptoAssetsWeethAtCostForLiquidRestakingActivities	0001493152-26-021981	Receipt of crypto assets (weETH) at cost for liquid restaking activities	0
0001493152-26-021981	6	48	CF	0	H	ReceiptOfCryptoAssetsEthAtFairValueForRedemptionOfCryptoAssetsLsethAtCost	0001493152-26-021981	Receipt of crypto assets (ETH) at fair value for redemption of crypto assets (LsETH at cost)	0
0001493152-26-021981	6	49	CF	0	H	RedemptionOfCryptoAssetsAtImpairedCost	0001493152-26-021981	Redemption of crypto assets (LsETH) at impaired cost	0
0001493152-26-021981	6	50	CF	0	H	StockbasedBonusAccrualSettledWithSharesOfCommonStock	0001493152-26-021981	Stock-based bonus accrual settled with shares of common stock	0
0001493152-26-021982	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-021982	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-021982	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-021982	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-021982	2	12	BS	0	H	FinancialAssetsAvailableForSales	0001493152-26-021982	Financial assets available for sales	0
0001493152-26-021982	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables	0
0001493152-26-021982	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-021982	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-021982	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-021982	2	18	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investment in equity securities	0
0001493152-26-021982	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-021982	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-021982	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-021982	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-021982	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001493152-26-021982	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-021982	2	27	BS	0	H	BankBorrowingsCurrent	0001493152-26-021982	Bank borrowings	0
0001493152-26-021982	2	28	BS	0	H	LeaseLiabilitiesCurrentIncludingFinanceLease	0001493152-26-021982	Lease liabilities	0
0001493152-26-021982	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-021982	2	31	BS	0	H	LeaseLiabilitiesNoncurrentIncludingFinanceLease	0001493152-26-021982	Lease liabilities	0
0001493152-26-021982	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-021982	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-021982	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value US$0.00025 per share, 1,000,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024.	0
0001493152-26-021982	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-021982	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated loss)/Retained earnings	0
0001493152-26-021982	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001493152-26-021982	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001493152-26-021982	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-021982	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value	0
0001493152-26-021982	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-021982	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001493152-26-021982	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001493152-26-021982	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-021982	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-021982	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-021982	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-021982	3	22	BS	1	H	SharesIssued	us-gaap/2025	Ordinary shares	0
0001493152-26-021982	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-021982	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-021982	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-021982	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution	1
0001493152-26-021982	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-021982	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	1
0001493152-26-021982	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001493152-26-021982	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Profit/(Loss) from operations	0
0001493152-26-021982	4	11	IS	0	H	GainLossOnEarlyTerminationOnLeaseLiability	0001493152-26-021982	Gain on early termination on lease liability	0
0001493152-26-021982	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain from disposal of plant and equipment	0
0001493152-26-021982	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493152-26-021982	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001493152-26-021982	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001493152-26-021982	4	16	IS	0	H	GovernmentGrant	0001493152-26-021982	Government grants	0
0001493152-26-021982	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain/(loss), net	0
0001493152-26-021982	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-021982	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (loss)/income, net	0
0001493152-26-021982	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/Profit before income taxes	0
0001493152-26-021982	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001493152-26-021982	4	22	IS	0	H	ProfitLoss	us-gaap/2025	NET (LOSS)/INCOME	0
0001493152-26-021982	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0001493152-26-021982	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS)/ INCOME ATTRIBUTABLE TO EQUITY HOLDER OF THE COMPANY	0
0001493152-26-021982	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-021982	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS)/INCOME	0
0001493152-26-021982	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-021982	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share Diluted	0
0001493152-26-021982	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-021982	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-021982	5	7	IS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001493152-26-021982	5	8	IS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001493152-26-021982	5	9	IS	1	H	SharesIssued	us-gaap/2025	Ordinary shares	0
0001493152-26-021982	5	10	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value	0
0001493152-26-021982	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-021982	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021982	6	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-021982	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net (Income) loss	0
0001493152-26-021982	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of new shares, net of deferred offering costs	0
0001493152-26-021982	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of new shares net of deferred offering costs, shares	0
0001493152-26-021982	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-021982	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021982	7	7	EQ	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued	0
0001493152-26-021982	7	8	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding	0
0001493152-26-021982	7	9	EQ	1	H	SharesIssued	us-gaap/2025	Ordinary share	0
0001493152-26-021982	7	10	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value	0
0001493152-26-021982	8	2	CF	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss)/income before tax	0
0001493152-26-021982	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-021982	8	5	CF	0	H	DepreciationOfRightofuseAssets	0001493152-26-021982	Depreciation of right-of-use assets	0
0001493152-26-021982	8	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventories written down, net	0
0001493152-26-021982	8	7	CF	0	H	WrittenOffAdvanceToSuppliers	0001493152-26-021982	Written off of advance to suppliers	0
0001493152-26-021982	8	8	CF	0	H	ImpairmentLossOnAdvanceToSuppliers	0001493152-26-021982	Impairment loss on advance to suppliers	0
0001493152-26-021982	8	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of property and equipment	1
0001493152-26-021982	8	10	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on disposal of financial assets available for sales	1
0001493152-26-021982	8	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on early termination on lease liability	1
0001493152-26-021982	8	12	CF	0	H	ProvisionOfImpairmentOfTradeReceivables	0001493152-26-021982	Provision of impairment of trade receivables	0
0001493152-26-021982	8	13	CF	0	H	ReversalOfImpairmentOfTradeReceivables	0001493152-26-021982	Reversal of impairment of trade receivables	1
0001493152-26-021982	8	14	CF	0	H	BadDebtRecovered	0001493152-26-021982	Bad debt recovered	1
0001493152-26-021982	8	15	CF	0	H	BadDebtWrittenOff	0001493152-26-021982	Bad debt written off	0
0001493152-26-021982	8	16	CF	0	H	CustomerDepositForfeited	0001493152-26-021982	Customer deposit forfeited	1
0001493152-26-021982	8	17	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001493152-26-021982	8	18	CF	0	H	GainLossOnRevaluationOfQuotedShares	0001493152-26-021982	(Gain)/Loss on revaluation of quoted shares	1
0001493152-26-021982	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-021982	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001493152-26-021982	8	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-021982	8	23	CF	0	H	IncreaseDecreaseInDepositsPrepaymentsAndOtherReceivables	0001493152-26-021982	Deposits, prepayments and other receivables	0
0001493152-26-021982	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-021982	8	25	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-021982	Customer deposits	0
0001493152-26-021982	8	26	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income tax payable	0
0001493152-26-021982	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001493152-26-021982	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-021982	8	30	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001493152-26-021982	8	31	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	1
0001493152-26-021982	8	32	CF	0	H	ProceedsFromPaymentsForInvestmentInFinancialAssetsAvailableForSales	0001493152-26-021982	Proceeds from/(investment in) financial assets available for sales, net	0
0001493152-26-021982	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/generated from investing activities	0
0001493152-26-021982	8	35	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Proceeds from bank borrowing	0
0001493152-26-021982	8	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of bank borrowing	1
0001493152-26-021982	8	37	CF	0	H	ProceedsFromLeasePayment	0001493152-26-021982	Proceeds from lease liabilities	0
0001493152-26-021982	8	38	CF	0	H	RepaymentOfLeaseLiabilities	0001493152-26-021982	Repayment of lease liabilities	1
0001493152-26-021982	8	39	CF	0	H	PaymentOfInterestOnLeaseLiabilities	0001493152-26-021982	Payment of interest on lease liabilities	1
0001493152-26-021982	8	40	CF	0	H	PaymentOfInterestOnBankBorrowings	0001493152-26-021982	Payment of interest on bank borrowings	1
0001493152-26-021982	8	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares issuance net of deferred offering costs	0
0001493152-26-021982	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001493152-26-021982	8	43	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Loan from Director	0
0001493152-26-021982	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/generated from financing activities	0
0001493152-26-021982	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect on exchange rate change on cash and cash equivalents	0
0001493152-26-021982	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalent	0
0001493152-26-021982	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	BEGINNING OF THE FINANCIAL YEAR	0
0001493152-26-021982	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	END OF THE FINANCIAL YEAR	0
0001493152-26-021982	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-021982	8	51	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Cash refund for income taxes	0
0001493152-26-021982	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-021991	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-021991	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable	0
0001493152-26-021991	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-021991	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-021991	2	12	BS	0	H	PrepaymentForDigitalAssetPurchasesDueFromAffiliate	0001493152-26-021991	Prepayment for Digital Asset Purchases, due from an Affiliate	0
0001493152-26-021991	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-021991	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-021991	2	15	BS	0	H	InvestmentInDigitalAssetsHeldInTreasuryWalletSetUpByAffiliate	0001493152-26-021991	Investment in Digital Assets held in Treasury Wallet set up by an Affiliate	0
0001493152-26-021991	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Gameverse Interactive Corp	0
0001493152-26-021991	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use asset (ROU)	0
0001493152-26-021991	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of depreciation	0
0001493152-26-021991	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-021991	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-021991	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-021991	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of ROU liability	0
0001493152-26-021991	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-021991	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-021991	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	ROU liability	0
0001493152-26-021991	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-021991	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001493152-26-021991	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized 274,382,064 and 261,314,913 issues and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-021991	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-021991	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001493152-26-021991	2	33	BS	0	H	CommonStockPayable	0001493152-26-021991	Common Stock Payable	0
0001493152-26-021991	2	34	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription Receivable	1
0001493152-26-021991	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-021991	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-021991	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-021991	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-021991	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-021991	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-021991	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-021991	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-021991	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-021991	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001493152-26-021991	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	1
0001493152-26-021991	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-021991	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-021991	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-021991	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-021991	4	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on digital asset investment	0
0001493152-26-021991	4	11	IS	0	H	CryptoAssetUnrealizedGainNonoperating	us-gaap/2026	Unrealized Income from digital assets	0
0001493152-26-021991	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-021991	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-021991	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-021991	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax	0
0001493152-26-021991	4	17	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001493152-26-021991	4	18	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001493152-26-021991	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-021991	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-021991	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted	0
0001493152-26-021991	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-021991	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted	0
0001493152-26-021991	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021991	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021991	5	13	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-021991	Exercise of Pre Funded warrants	0
0001493152-26-021991	5	14	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-021991	Exercise of Pre Funded warrants, shares	0
0001493152-26-021991	5	15	EQ	0	H	StockIssuedDuringPeriodValueInvestment	0001493152-26-021991	Common stock issued for investment in Gameverse	0
0001493152-26-021991	5	16	EQ	0	H	StockIssuedDuringPeriodSharesInvestment	0001493152-26-021991	Common stock issued for investment in Gameverse, shares	0
0001493152-26-021991	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001493152-26-021991	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-021991	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of Options Granted to Directors	0
0001493152-26-021991	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-021991	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Black Anthem common shares, a related party	0
0001493152-26-021991	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Black Anthem common shares, a related party, shares	0
0001493152-26-021991	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-021991	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-021991	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-021991	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on digital asset investment	1
0001493152-26-021991	6	5	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized income from staking activities	1
0001493152-26-021991	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-021991	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value of Officer, Director and Employee options	0
0001493152-26-021991	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-021991	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-021991	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-021991	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-021991	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-021991	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-021991	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-021991	6	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001493152-26-021991	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-021991	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-021991	6	20	CF	0	H	PaymentsToCashPaidForIntangibleAssetsToRelatedParty	0001493152-26-021991	Cash paid for Intangible Assets to Related Party	1
0001493152-26-021991	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows (used in) financing activities	0
0001493152-26-021991	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash (used in) investing activities	0
0001493152-26-021991	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-021991	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-021991	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-021991	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-021991	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-021991	6	31	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for Gameverse shares	0
0001493152-26-021991	6	32	CF	0	H	StockIssuedFromStockPayable	0001493152-26-021991	Stock issued from Stock Payable	0
0001493152-26-021991	6	33	CF	0	H	PrepaymentForDigitalAssetPurchase	0001493152-26-021991	Prepayment for Digital Asset Purchases	0
0001493152-26-021991	6	34	CF	0	H	TRXTokensPurchasedWithStablecoins	0001493152-26-021991	TRX Tokens purchased with stablecoins	0
0001493152-26-021996	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-021996	2	13	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash-segregated for regulatory purpose	0
0001493152-26-021996	2	14	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments held, at fair value	0
0001493152-26-021996	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables from customers, net of allowance	0
0001493152-26-021996	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Deposits and other receivables, net of allowance	0
0001493152-26-021996	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-021996	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-021996	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001493152-26-021996	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-021996	2	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offerings costs	0
0001493152-26-021996	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-021996	2	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses - non-current	0
0001493152-26-021996	2	24	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in trust account	0
0001493152-26-021996	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-021996	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-021996	2	29	BS	0	H	AccruedOfferingCosts	0001493152-26-021996	Accrued offering costs	0
0001493152-26-021996	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-021996	2	31	BS	0	H	NotesPayable	us-gaap/2025	Promissory note	0
0001493152-26-021996	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Payables to customers	0
0001493152-26-021996	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-021996	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-021996	2	35	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001493152-26-021996	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001493152-26-021996	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a director	0
0001493152-26-021996	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-021996	2	39	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting commission payable	0
0001493152-26-021996	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities non current	0
0001493152-26-021996	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001493152-26-021996	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-021996	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-021996	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-021996	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption 6,000,000 shares at a redemption value of $10.75 and $10.13 per share as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-021996	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-021996	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-021996	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-021996	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-021996	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001493152-26-021996	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001493152-26-021996	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Odinary shares subject to possible redemption	0
0001493152-26-021996	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001493152-26-021996	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-021996	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-021996	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-021996	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-021996	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-021996	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001493152-26-021996	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001493152-26-021996	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001493152-26-021996	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables from customers, allowance	0
0001493152-26-021996	3	17	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Deposits and other receivables, allowance	0
0001493152-26-021996	4	11	IS	0	H	AdvisoryAndConsultancyIncome	0001493152-26-021996	Advisory and consultancy income	0
0001493152-26-021996	4	12	IS	0	H	CommissionAndBrokerageIncome	0001493152-26-021996	Commission and brokerage income	0
0001493152-26-021996	4	13	IS	0	H	HandlingFeeIncome	0001493152-26-021996	Handling fee income	0
0001493152-26-021996	4	14	IS	0	H	AdministrationFeeIncome	0001493152-26-021996	Administration fee income	0
0001493152-26-021996	4	15	IS	0	H	InterestIncomeFromClients	0001493152-26-021996	Interest income from clients	0
0001493152-26-021996	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-021996	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange loss	0
0001493152-26-021996	4	19	IS	0	H	GainLossOnFinancialInstrumentsHeldAtFairValue	0001493152-26-021996	Net loss on financial instruments held, at fair value	0
0001493152-26-021996	4	20	IS	0	H	DepositWrittenOff	0001493152-26-021996	Deposit written off	0
0001493152-26-021996	4	21	IS	0	H	WrittenOffOfPlantAndEquipment	0001493152-26-021996	Plant and equipment written off	1
0001493152-26-021996	4	22	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	1
0001493152-26-021996	4	23	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee compensation and benefits	1
0001493152-26-021996	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	1
0001493152-26-021996	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	1
0001493152-26-021996	4	26	IS	0	H	FormationAndOperatingCosts	0001493152-26-021996	Formation and operating costs	0
0001493152-26-021996	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-021996	4	29	IS	0	H	InterestIncomeOther	us-gaap/2025	Bank interest income	0
0001493152-26-021996	4	30	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Account	0
0001493152-26-021996	4	31	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001493152-26-021996	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-021996	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax expense	0
0001493152-26-021996	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-021996	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income and total comprehensive (loss) income	0
0001493152-26-021996	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001493152-26-021996	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001493152-26-021996	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share	0
0001493152-26-021996	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share	0
0001493152-26-021996	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021996	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021996	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Ordinary shares issued to Sponsor	0
0001493152-26-021996	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Ordinary shares issued to Sponsor, shares	0
0001493152-26-021996	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares Issued to EBC	0
0001493152-26-021996	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares Issued to EBC, shares	0
0001493152-26-021996	5	18	EQ	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of public units	0
0001493152-26-021996	5	19	EQ	0	H	ProceedsFromSaleOfPublicUnitsShares	0001493152-26-021996	Proceeds from sale of public units, shares	0
0001493152-26-021996	5	20	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of 230,000 private units	0
0001493152-26-021996	5	21	EQ	0	H	ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-021996	Proceeds from sale of private units, shares	0
0001493152-26-021996	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-021996	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001493152-26-021996	5	23	EQ	0	H	InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapital	0001493152-26-021996	Initial classification of ordinary shares subject to redemption to temporary equity	0
0001493152-26-021996	5	24	EQ	0	H	InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalShares	0001493152-26-021996	Initial classification of ordinary shares subject to redemption to temporary equity, shares	0
0001493152-26-021996	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-021996	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-021996	Accretion of additional paid in capital to accumulated deficit	0
0001493152-26-021996	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Forfeiture of ordinary shares	1
0001493152-26-021996	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Forfeiture of ordinary shares, shares	1
0001493152-26-021996	5	29	EQ	0	H	SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-021996	Subsequent measurement of common stock subject to possible redemption	0
0001493152-26-021996	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-021996	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-021996	Transaction costs paid on behalf of the Company	0
0001493152-26-021996	5	32	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-021996	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-021996	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital contribution	0
0001493152-26-021996	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-021996	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-021996	6	6	EQ	1	H	ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-021996	Sale of private units	0
0001493152-26-021996	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-021996	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Deprecation of plant and equipment	0
0001493152-26-021996	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001493152-26-021996	7	11	CF	0	H	UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	0001493152-26-021996	Unrealized fair value change of financial instruments held, at fair value	1
0001493152-26-021996	7	12	CF	0	H	DepositWrittenOff	0001493152-26-021996	Deposit written off	1
0001493152-26-021996	7	13	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	1
0001493152-26-021996	7	14	CF	0	H	WrittenOffOfPlantAndEquipment	0001493152-26-021996	Plant and equipment written off	0
0001493152-26-021996	7	15	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-021996	Interest earned on cash and investments held in Trust Account	1
0001493152-26-021996	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Change in receivables from customers	1
0001493152-26-021996	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Change in deposits and other receivables	1
0001493152-26-021996	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-021996	Change in payables to customers	1
0001493152-26-021996	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in other non-current assets	1
0001493152-26-021996	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Change in payables to customers	0
0001493152-26-021996	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accruals and other current liabilities	0
0001493152-26-021996	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Change in contract liabilities	0
0001493152-26-021996	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0001493152-26-021996	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Change in amount due to a director	0
0001493152-26-021996	7	26	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-021996	Accrued offering costs	0
0001493152-26-021996	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-021996	7	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Change in prepaid expenses	1
0001493152-26-021996	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-021996	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of plant and equipment	1
0001493152-26-021996	7	32	CF	0	H	AdvanceToShareholder	0001493152-26-021996	Advance to a shareholder	1
0001493152-26-021996	7	33	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Repayment from a shareholder	1
0001493152-26-021996	7	34	CF	0	H	WithdrawalOfTermDeposits	0001493152-26-021996	Withdrawal of term deposits	1
0001493152-26-021996	7	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Cash deposited into Trust account	1
0001493152-26-021996	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001493152-26-021996	7	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Promissory note	0
0001493152-26-021996	7	39	CF	0	H	ProceedsFromPromissoryNoteRelatedParty	0001493152-26-021996	Promissory note - related party	0
0001493152-26-021996	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issue of shares	0
0001493152-26-021996	7	41	CF	0	H	PaymentForReductionOfShares	0001493152-26-021996	Payment for reduction of shares	1
0001493152-26-021996	7	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred offering costs	1
0001493152-26-021996	7	43	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering	0
0001493152-26-021996	7	44	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001493152-26-021996	7	45	CF	0	H	PaymentOfUnderwritersDiscount	0001493152-26-021996	Payment of underwriters discount	1
0001493152-26-021996	7	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from related party	0
0001493152-26-021996	7	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of borrowings from related party	1
0001493152-26-021996	7	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001493152-26-021996	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-021996	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-021996	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the year	0
0001493152-26-021996	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the year	0
0001493152-26-021996	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-021996	7	55	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash-segregated for regulatory purpose	0
0001493152-26-021996	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash received from interest	0
0001493152-26-021996	7	58	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-021996	7	59	CF	0	H	IssuanceOfFounderSharesInExchangeForDeferredOfferingCosts	0001493152-26-021996	Issuance of founder shares in exchange for deferred offering costs	0
0001493152-26-021996	7	60	CF	0	H	FairValueOfFounderSharesChargedToDeferredOfferingCostsAndOtherAssets	0001493152-26-021996	Fair value of EBC Founder Shares charged to deferred offering costs	0
0001493152-26-021996	7	61	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001493152-26-021996	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-021996	7	62	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-021996	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001493152-26-021996	7	63	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	0001493152-26-021996	Initial classification of ordinary shares subject to redemption to temporary equity	0
0001493152-26-021996	7	64	CF	0	H	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-021996	Accretion of additional paid in capital to accumulated deficit	0
0001493152-26-021996	7	65	CF	0	H	ForfeitureOfOrdinaryShares	0001493152-26-021996	Forfeiture of ordinary shares	0
0001493152-26-021996	7	66	CF	0	H	ContributionOfTransactionCost	0001493152-26-021996	Contribution of transaction cost	0
0001493152-26-021996	7	67	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-021996	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-021996	7	68	CF	0	H	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-021996	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-022010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022010	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash  security deposit	0
0001493152-26-022010	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022010	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022010	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Leasehold improvements and equipment  net	0
0001493152-26-022010	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets  net	0
0001493152-26-022010	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets  net	0
0001493152-26-022010	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	In-process research and development	0
0001493152-26-022010	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash  security deposit	0
0001493152-26-022010	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022010	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022010	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022010	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022010	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-022010	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities  current	0
0001493152-26-022010	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022010	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-022010	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  net of current portion	0
0001493152-26-022010	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities  net of current portion	0
0001493152-26-022010	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-022010	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022010	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series C Convertible preferred stock, stated value $1,000 per share, par value $0.0001 per share, 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; 3,155 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. Liquidation preference of $3,155,000 as of March 31, 2026.	0
0001493152-26-022010	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.0001 per share, 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 6,406,191 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-022010	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022010	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022010	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022010	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022010	3	6	BS	1	H	PreferredStockStatedValuePerShare	0001493152-26-022010	Preferred stock, stated value per share	0
0001493152-26-022010	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022010	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022010	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022010	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022010	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-022010	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022010	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022010	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022010	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022010	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022010	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022010	4	4	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-022010	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022010	4	6	IS	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-022010	Change in fair value of warrant liability	1
0001493152-26-022010	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense), net	0
0001493152-26-022010	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022010	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-022010	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-022010	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-022010	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-022010	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-022010	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022010	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022010	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-022010	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022010	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of preferred stock and warrants in public offering, net of stock issuance costs ($2)	0
0001493152-26-022010	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of preferred stock and warrants in public offering, net of stock issuance costs ($29), shares	0
0001493152-26-022010	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022010	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022010	6	1	EQ	1	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Preferred stock issuance cost	0
0001493152-26-022010	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022010	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022010	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001493152-26-022010	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-022010	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001493152-26-022010	7	8	CF	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-022010	Change in fair value of warrant liability	0
0001493152-26-022010	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022010	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022010	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022010	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-022010	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022010	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022010	7	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Gross proceeds from private placement of preferred stock and common stock warrants	0
0001493152-26-022010	7	19	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Transaction costs paid pursuant to private placement	1
0001493152-26-022010	7	20	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease liability  principal	1
0001493152-26-022010	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022010	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-022010	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-022010	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-022010	7	26	CF	0	H	FairValueAtIssuanceOfLiabilityClassifiedWarrants	0001493152-26-022010	Fair value at issuance of liability classified warrants	0
0001493152-26-022014	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022014	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-022014	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022014	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-022014	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022014	2	14	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-022014	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022014	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022014	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-022014	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-022014	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022014	2	23	BS	0	H	PaycheckProtectionPlanLoanPayableNoncurrent	0001493152-26-022014	PPP loan payable	0
0001493152-26-022014	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001493152-26-022014	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022014	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001493152-26-022014	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized 32,958,288 and 32,958,288 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-022014	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022014	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 74,453 common shares, at cost	1
0001493152-26-022014	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022014	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-022014	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-022014	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022014	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022014	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022014	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022014	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022014	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022014	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022014	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022014	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022014	4	2	IS	0	H	RevenueNetOfDiscounts	0001493152-26-022014	Revenue, net of discounts	0
0001493152-26-022014	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022014	4	5	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation expense	0
0001493152-26-022014	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-022014	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022014	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022014	4	10	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (loss) on sale of equipment	0
0001493152-26-022014	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	PPP Loan Forgiveness	0
0001493152-26-022014	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-022014	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-022014	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-022014	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense (benefit)	1
0001493152-26-022014	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022014	4	17	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001493152-26-022014	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-022014	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-022014	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-022014	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-022014	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-022014	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022014	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022014	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends payable on Preferred Stock	1
0001493152-26-022014	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022014	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022014	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022014	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-022014	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets	1
0001493152-26-022014	6	6	CF	0	H	ForgivenessOfPaycheckProtectionProgramLoan	0001493152-26-022014	Forgiveness of PPP Loan	1
0001493152-26-022014	6	7	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-022014	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-022014	6	9	CF	0	H	PreferredDividendsAccrued	0001493152-26-022014	Preferred dividends  accrued	0
0001493152-26-022014	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-022014	6	12	CF	0	H	IncreaseDecreaseInLeasedAssets	0001493152-26-022014	Decrease in leased assets	1
0001493152-26-022014	6	13	CF	0	H	IncreaseInDeposits	0001493152-26-022014	Increase in deposits	0
0001493152-26-022014	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001493152-26-022014	6	15	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001493152-26-022014	Decrease in lease liabilities	1
0001493152-26-022014	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022014	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of fixed assets	0
0001493152-26-022014	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-022014	6	21	CF	0	H	InterestPaidFromFinancingActivities	0001493152-26-022014	Interest Paid	1
0001493152-26-022014	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of Notes Payable	1
0001493152-26-022014	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001493152-26-022014	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022014	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-022014	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-022014	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-022014	6	29	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-022014	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022014	6	31	CF	0	H	NotePayableAdditionFromOID	0001493152-26-022014	Note Payable addition from OID	0
0001493152-26-022014	6	32	CF	0	H	StockIssued1	us-gaap/2026	Common shares issued for convertible notes - inducement	0
0001493152-26-022044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022044	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts and other receivables, net	0
0001493152-26-022044	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022044	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022044	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022044	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022044	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-022044	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset, net	0
0001493152-26-022044	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022044	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022044	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022044	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022044	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022044	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022044	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001493152-26-022044	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-022044	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001493152-26-022044	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-022044	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022044	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-022044	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001493152-26-022044	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001493152-26-022044	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022044	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 11)	0
0001493152-26-022044	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share; 20,000,000 shares authorized; 700 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-022044	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.007 per share; 350,000,000 shares authorized; 4,498,675 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001493152-26-022044	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022044	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022044	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022044	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, and stockholders equity	0
0001493152-26-022044	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022044	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022044	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022044	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022044	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-022044	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-022044	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022044	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenue	0
0001493152-26-022044	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct costs and expenses	0
0001493152-26-022044	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022044	4	5	IS	0	H	ClinicalDevelopmentExpense	0001493152-26-022044	Clinical development	0
0001493152-26-022044	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022044	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022044	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022044	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022044	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022044	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022044	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-022044	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-022044	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-022044	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001493152-26-022044	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-022044	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022044	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-022044	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-022044	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-022044	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-022044	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022044	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022044	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022044	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, shares	0
0001493152-26-022044	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022044	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-022044	Exercise of stock warrants	0
0001493152-26-022044	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-022044	Exercise of stock warrants, shares	0
0001493152-26-022044	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-022044	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022044	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022044	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022044	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022044	6	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts and other receivables	1
0001493152-26-022044	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022044	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022044	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022044	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022044	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001493152-26-022044	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-022044	Operating lease right-of-use asset	1
0001493152-26-022044	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022044	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022044	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022044	6	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants, net of underwriting discounts, commissions, and offering expenses of $347,298 in 2025	0
0001493152-26-022044	6	20	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payment on loans payable	1
0001493152-26-022044	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments on finance leases	1
0001493152-26-022044	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001493152-26-022044	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-022044	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-022044	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-022044	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense paid in cash	0
0001493152-26-022044	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid in cash	0
0001493152-26-022044	6	30	CF	0	H	RecognitionOfOperatingLeaseRightofuseAssets	0001493152-26-022044	Recognition of operating lease right-of-use assets	0
0001493152-26-022044	6	31	CF	0	H	RecognitionOfOperationLeaseLiabilities	0001493152-26-022044	Recognition of operation lease liabilities	0
0001493152-26-022044	7	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of Stock Issuance Costs	0
0001493152-26-022059	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022059	2	9	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable - related party	0
0001493152-26-022059	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Loan due from related party	0
0001493152-26-022059	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022059	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-022059	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022059	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-022059	2	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Promissory note receivable  related party	0
0001493152-26-022059	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in securities at fair value  related party	0
0001493152-26-022059	2	17	BS	0	H	ConvertiblePromissoryNoteReceivableNonCurrent	0001493152-26-022059	Convertible promissory note receivable  related party	0
0001493152-26-022059	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022059	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022059	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-022059	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note payable  related party	0
0001493152-26-022059	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note payable  related party	0
0001493152-26-022059	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-022059	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-022059	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities- non-current	0
0001493152-26-022059	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES:	0
0001493152-26-022059	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022059	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-022059	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 15,000,000 shares authorized, 0 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022059	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized, 507,610,326 shares issued and outstanding, as of March 31, 2026 and December 31, 2025	0
0001493152-26-022059	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022059	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022059	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022059	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL HAPI METAVERSE INC. STOCKHOLDERS DEFICIT	0
0001493152-26-022059	2	39	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTERESTS	0
0001493152-26-022059	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-022059	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-022059	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022059	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022059	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022059	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022059	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022059	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022059	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022059	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022059	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total of Revenue	0
0001493152-26-022059	4	15	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of revenues	1
0001493152-26-022059	4	16	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022059	4	18	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	1
0001493152-26-022059	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-022059	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	1
0001493152-26-022059	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022059	4	22	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-022059	4	23	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-022059	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense  related party	1
0001493152-26-022059	4	25	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001493152-26-022059	4	26	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain (loss) on Securities Investment  related party	0
0001493152-26-022059	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other expense	0
0001493152-26-022059	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001493152-26-022059	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-022059	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022059	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001493152-26-022059	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-022059	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022059	4	35	IS	0	H	OtherComprehensiveIncomeLoss	0001493152-26-022059	Total Other comprehensive loss, net of tax:	0
0001493152-26-022059	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less Comprehensive loss attributable to non-controlling interests	0
0001493152-26-022059	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive loss attributable to common stockholders	0
0001493152-26-022059	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic - net loss per share	0
0001493152-26-022059	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted - net loss per share	0
0001493152-26-022059	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding - basic	0
0001493152-26-022059	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding - diluted	0
0001493152-26-022059	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022059	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022059	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRelatedPartyLiabilitiesTransferToEquity	0001493152-26-022059	Related party liabilities transferred to equity	0
0001493152-26-022059	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022059	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022059	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOfSubsidiary	0001493152-26-022059	Acquisition of a subsidiary	0
0001493152-26-022059	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022059	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022059	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-022059	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022059	6	5	CF	0	H	NoncashLeaseExpenses	0001493152-26-022059	Non-cash lease expenses	0
0001493152-26-022059	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss / (gain)	1
0001493152-26-022059	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on securities investment  related party	1
0001493152-26-022059	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022059	6	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable - related party	1
0001493152-26-022059	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-022059	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable, other payable and accrued expenses	0
0001493152-26-022059	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, other payable and accrued expenses - related parties	0
0001493152-26-022059	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022059	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022059	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022059	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022059	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related parties	0
0001493152-26-022059	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022059	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-022059	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign exchange rates on cash and cash equivalents	0
0001493152-26-022059	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS at the beginning of period	0
0001493152-26-022059	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS at the end of period	0
0001493152-26-022059	6	27	CF	0	H	NoncashPaidInterestExpenses	0001493152-26-022059	Non-cash paid interest expenses	0
0001493152-26-022059	6	28	CF	0	H	TransferOfDueToRelatedPartiesToEquity	0001493152-26-022059	Transfer of due to related parties to equity	0
0001493152-26-022091	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022091	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 3)	0
0001493152-26-022091	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001493152-26-022091	2	6	BS	0	H	InventoryNet	us-gaap/2026	Service inventories (Note 4)	0
0001493152-26-022091	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001493152-26-022091	2	8	BS	0	H	RetentionWithholdingsCurrent	0001493152-26-022091	Retention withholdings	0
0001493152-26-022091	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-022091	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-022091	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022091	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net (Note 5)	0
0001493152-26-022091	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022091	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022091	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022091	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022091	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022091	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022091	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt (Note 6)	0
0001493152-26-022091	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings (Note 6)	0
0001493152-26-022091	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable (Note 7)	0
0001493152-26-022091	2	25	BS	0	H	OtherTaxesPayableCurrent	0001493152-26-022091	Other taxes payable	0
0001493152-26-022091	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022091	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-022091	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022091	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (Note 6)	0
0001493152-26-022091	2	30	BS	0	H	DeferredTaxLiabilitiesOther	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-022091	2	31	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001493152-26-022091	Employee benefit liabilities	0
0001493152-26-022091	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001493152-26-022091	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-022091	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022091	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001493152-26-022091	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-022091	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares and additional paid-in capital, no par value; unlimited shares authorized; 100,847,255 and 100,787,173 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-022091	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained income	0
0001493152-26-022091	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-022091	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-022091	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-022091	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001493152-26-022091	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022091	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022091	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Ordinary shares, no par value	0
0001493152-26-022091	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-022091	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-022091	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-022091	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	1
0001493152-26-022091	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022091	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses (excluding Amortization)	1
0001493152-26-022091	4	5	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	1
0001493152-26-022091	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-022091	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001493152-26-022091	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001493152-26-022091	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001493152-26-022091	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-022091	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022091	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022091	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022091	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022091	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022091	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-022091	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-022091	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income, net of tax	0
0001493152-26-022091	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-022091	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022091	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001493152-26-022091	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of equity-classified restricted share units	1
0001493152-26-022091	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of equity-classified restricted share units, shares	0
0001493152-26-022091	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityClassifiedSharebasedCompensationValue	0001493152-26-022091	Settlement of liability-classified share-based compensation	0
0001493152-26-022091	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityClassifiedSharebasedCompensationShare	0001493152-26-022091	Settlement of liability-classified share-based compensation, shares	0
0001493152-26-022091	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022091	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-022091	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022091	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-022091	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022091	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-022091	7	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of assets	1
0001493152-26-022091	7	7	CF	0	H	NoncashInterestExpense	0001493152-26-022091	Non-cash interest expense (income)	0
0001493152-26-022091	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001493152-26-022091	7	9	CF	0	H	AllowanceForReversalOfDoubtfulReceivablesAndUnbilledRevenue	0001493152-26-022091	Allowance for doubtful receivables and unbilled revenue	0
0001493152-26-022091	7	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Charges on obsolete service inventories	0
0001493152-26-022091	7	11	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairments and other charges	0
0001493152-26-022091	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001493152-26-022091	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-022091	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in unbilled revenue	1
0001493152-26-022091	7	16	CF	0	H	IncreaseDecreaseInRetentionWithholdings	0001493152-26-022091	(Increase) decrease in retention withholdings	1
0001493152-26-022091	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001493152-26-022091	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid assets	1
0001493152-26-022091	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) decrease in other current assets	1
0001493152-26-022091	7	20	CF	0	H	IncreaseDecreaseInOtherLongTermAssetsAndLiabilities	0001493152-26-022091	(Increase) decrease in other long-term assets and liabilities	1
0001493152-26-022091	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001493152-26-022091	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in other current liabilities	0
0001493152-26-022091	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022091	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001493152-26-022091	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	IPM investments (Note 2)	1
0001493152-26-022091	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of assets	0
0001493152-26-022091	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001493152-26-022091	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022091	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001493152-26-022091	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001493152-26-022091	7	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-022091	7	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001493152-26-022091	7	35	CF	0	H	PaymentsOnCapitalLeases	0001493152-26-022091	Payments on capital leases	1
0001493152-26-022091	7	36	CF	0	H	PaymentsOnSellerprovidedFinancingForCapitalExpenditures	0001493152-26-022091	Payments on seller-provided financing for capital expenditures	1
0001493152-26-022091	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001493152-26-022091	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022091	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-022091	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001493152-26-022091	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-022091	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period (Note 2)	0
0001493152-26-022092	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022092	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022092	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-022092	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001493152-26-022092	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022092	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-022092	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-022092	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022092	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022092	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payable	0
0001493152-26-022092	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-022092	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loan from third party	0
0001493152-26-022092	2	18	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Bank loan payable - current	0
0001493152-26-022092	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001493152-26-022092	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to the related parties	0
0001493152-26-022092	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease obligations  current	0
0001493152-26-022092	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022092	2	24	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank loan payable  non-current	0
0001493152-26-022092	2	25	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Loan from third party	0
0001493152-26-022092	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing Lease liabilities  non-current	0
0001493152-26-022092	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022092	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 20,000,000 shares authorized; 1,784,178 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-022092	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 780,000,000 shares authorized; 162,093,238 and 161,809,738 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-022092	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-022092	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-022092	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022092	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-022092	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-022092	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022092	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022092	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022092	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022092	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022092	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022092	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022092	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022092	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-022092	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-022092	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-022092	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-022092	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022092	4	8	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain on disposal of property, plant and equipment	0
0001493152-26-022092	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022092	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022092	4	11	IS	0	H	SundryIncome	0001493152-26-022092	Sundry income	0
0001493152-26-022092	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-022092	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Loss before tax	0
0001493152-26-022092	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001493152-26-022092	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022092	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Foreign currency translation (loss) income	0
0001493152-26-022092	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-022092	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-022092	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-022092	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-022092	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-022092	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022092	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022092	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022092	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022092	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Additional of Common stock	0
0001493152-26-022092	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Additional of Common stock, shares	0
0001493152-26-022092	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022092	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022092	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022092	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expenses	0
0001493152-26-022092	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022092	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001493152-26-022092	6	7	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expenses	1
0001493152-26-022092	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Write back the provision for the inventory	0
0001493152-26-022092	6	9	CF	0	H	ReverseAllowanceForImpairmentOfOtherReceivables	0001493152-26-022092	Reverse the allowance for impairment of other receivables	0
0001493152-26-022092	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022092	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022092	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022092	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable - Third party	0
0001493152-26-022092	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Account payable - Related party	0
0001493152-26-022092	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payable	0
0001493152-26-022092	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-022092	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-022092	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001493152-26-022092	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001493152-26-022092	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022092	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common stock	0
0001493152-26-022092	6	25	CF	0	H	PaymentOfInterest	0001493152-26-022092	Payment of interest	1
0001493152-26-022092	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-022092	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related parties	1
0001493152-26-022092	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on finance lease liabilities	1
0001493152-26-022092	6	29	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Principal payments of bank loan, secured	0
0001493152-26-022092	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from Short-term borrowings	0
0001493152-26-022092	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of Short-term borrowings	1
0001493152-26-022092	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022092	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-022092	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net changes in cash and cash equivalents	0
0001493152-26-022092	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents-beginning of the period	0
0001493152-26-022092	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents-end of the period	0
0001493152-26-022092	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001493152-26-022149	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022149	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022149	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 4)	0
0001493152-26-022149	2	13	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Grants receivable (Note 5)	0
0001493152-26-022149	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-022149	2	15	BS	0	H	SubscriptionReceivableCurrent	0001493152-26-022149	Subscription receivable	0
0001493152-26-022149	2	16	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022149	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held-for-sale (Note 7)	0
0001493152-26-022149	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022149	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 6)	0
0001493152-26-022149	2	20	BS	0	H	MiningPropertiesNonCurrent	0001493152-26-022149	Mining properties (Note 8)	0
0001493152-26-022149	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (Note 9)	0
0001493152-26-022149	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset (Note 12)	0
0001493152-26-022149	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022149	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (Note 10)	0
0001493152-26-022149	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability (Note 12)	0
0001493152-26-022149	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable (Note 11)	0
0001493152-26-022149	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022149	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001493152-26-022149	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022149	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-022149	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 132,271,860 and 97,398,519 common shares as of March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-022149	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022149	2	35	BS	0	H	CommonStockIssuable	0001493152-26-022149	Common stock issuable	0
0001493152-26-022149	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022149	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022149	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022149	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022149	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022149	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022149	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022149	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022149	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022149	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022149	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022149	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-022149	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-022149	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin (loss)	0
0001493152-26-022149	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022149	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022149	4	7	IS	0	H	ExplorationCosts	us-gaap/2026	Exploration costs	0
0001493152-26-022149	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022149	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss before other income (expense)	0
0001493152-26-022149	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001493152-26-022149	4	12	IS	0	H	AmortizationAndAccretionOfFinancingCosts	0001493152-26-022149	Amortization and accretion of financing costs	1
0001493152-26-022149	4	13	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001493152-26-022149	Change in fair value of derivative liability	0
0001493152-26-022149	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-022149	4	15	IS	0	H	GainsLossesOnPrivatePlacement	0001493152-26-022149	Loss on private placement	0
0001493152-26-022149	4	16	IS	0	H	ChangeInFairValueOfLiabilityclassifiedEquitylinkedContracts	0001493152-26-022149	Change in fair value of liability-classified financial instruments	0
0001493152-26-022149	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-022149	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-022149	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022149	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-022149	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-022149	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-022149	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-022149	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022149	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022149	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued upon vesting of share-based awards	0
0001493152-26-022149	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued upon vesting of share-based awards, shares	0
0001493152-26-022149	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022149	5	16	EQ	0	H	StockIssuedDuringPeriodValuePursuantToAtTheMarketOffering	0001493152-26-022149	Shares issued pursuant an At-The-Market offering	0
0001493152-26-022149	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToAtTheMarketOffering	0001493152-26-022149	Shares issued pursuant an At-The-Market offering, shares	0
0001493152-26-022149	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued pursuant to conversion of debt payments to common stock	0
0001493152-26-022149	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued pursuant to conversion of debt payments to common stock, shares	0
0001493152-26-022149	5	20	EQ	0	H	StockIssuedDuringPeriodValuePursuantToWarrantExercises	0001493152-26-022149	Shares issued pursuant to warrant exercises	0
0001493152-26-022149	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToWarrantExercises	0001493152-26-022149	Shares issued pursuant to warrant exercises, shares	0
0001493152-26-022149	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022149	5	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common shares under the Employee Stock Purchase Plan	0
0001493152-26-022149	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common shares under the Employee Stock Purchase Plan, shares	0
0001493152-26-022149	5	25	EQ	0	H	StockIssuedDuringPeriodValuePursuantToSharePurchaseAgreementNetOfIssuanceCosts	0001493152-26-022149	Shares issued pursuant to share purchase agreement, net of issuance costs	0
0001493152-26-022149	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToSharePurchaseAgreementNetOfIssuanceCosts	0001493152-26-022149	Shares issued pursuant to share purchase agreement, net of issuance costs, shares	0
0001493152-26-022149	5	27	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfReceivablePursuantToSharesPurchaseAgreement	0001493152-26-022149	Settlement of receivable pursuant to share purchase agreement	0
0001493152-26-022149	5	28	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfReceivablePursuantToSharesPurchaseAgreement	0001493152-26-022149	Settlement of receivable pursuant to share purchase agreement, shares	0
0001493152-26-022149	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfEquitylinkedContractsToLiabilities	0001493152-26-022149	Reclassification of equity-linked contracts to liabilities	1
0001493152-26-022149	5	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Issuance of Series D Redeemable Preferred shares	0
0001493152-26-022149	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Issuance of Series D Redeemable Preferred shares, shares	0
0001493152-26-022149	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-022149	Issuance of common shares and warrants pursuant to subscription agreements	0
0001493152-26-022149	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-022149	Issuance of common shares and warrants pursuant to subscription agreements, shares	0
0001493152-26-022149	5	34	EQ	0	H	StockIssuedDuringPeriodValuePursuantToDebtExtinguishment	0001493152-26-022149	Shares issued pursuant to debt extinguishment	0
0001493152-26-022149	5	35	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToDebtExtinguishment	0001493152-26-022149	Shares issued pursuant to debt extinguishment, shares	0
0001493152-26-022149	5	36	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfReceivablePursuantToSharesPurchaseAgreementTysadco	0001493152-26-022149	Settlement of receivable pursuant to share purchase agreement (Tysadco)	0
0001493152-26-022149	5	37	EQ	0	H	StockRepurchasedRedeemablePreferredSharesDuringPeriodValue	0001493152-26-022149	Repurchase of Series D Redeemable Preferred shares	1
0001493152-26-022149	5	38	EQ	0	H	StockRepurchasedRedeemablePreferredSharesDuringPeriodShares	0001493152-26-022149	Repurchase of Series D Redeemable Preferred shares, shares	1
0001493152-26-022149	5	39	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Reclassification of equity-classified awards from equity compensation liability	0
0001493152-26-022149	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeEquityInstrumentsFromLongtermLiabilities	0001493152-26-022149	Reclassification of derivative equity instruments from long-term liabilities	0
0001493152-26-022149	5	41	EQ	0	H	RescissionOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-022149	Rescission of common shares and warrants pursuant to subscription agreements	0
0001493152-26-022149	5	42	EQ	0	H	RescissionOfNumberOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-022149	Rescission of Number common shares and warrants pursuant to subscription agreements, shares	0
0001493152-26-022149	5	43	EQ	0	H	StockIssuedDuringThePeriodValueIssuedPursuantToTroubledDebtRestructuring	0001493152-26-022149	Shares issued pursuant to troubled debt restructuring	0
0001493152-26-022149	5	44	EQ	0	H	StockIssuedDuringThePeriodSharesIssuedPursuantToTroubledDebtRestructuring	0001493152-26-022149	Shares issued pursuant to troubled debt restructuring, shares	0
0001493152-26-022149	5	45	EQ	0	H	StockIssuedDuringPeriodValuePursuantToRegisteredDirectOffering	0001493152-26-022149	Issuance of common shares and warrants pursuant to registered direct offerings	0
0001493152-26-022149	5	46	EQ	0	H	StockIssuedDuringPeriodSharesPursuantToRegisteredDirectOffering	0001493152-26-022149	Issuance of common shares and warrants pursuant to registered direct offerings, shares	0
0001493152-26-022149	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022149	5	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022149	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022149	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-022149	6	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of financing costs	0
0001493152-26-022149	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-022149	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of inventory to net realizable value	0
0001493152-26-022149	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022149	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-022149	6	10	CF	0	H	ChangeInFairValueOfConversionOption	0001493152-26-022149	Change in fair value of conversion option	1
0001493152-26-022149	6	11	CF	0	H	ChangeInFairValueOfLiabilityclassifiedEquitylinkedContractsExcludingConversionOption	0001493152-26-022149	Change in fair value of liability-classified equity-linked contracts	1
0001493152-26-022149	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-022149	6	13	CF	0	H	GainsLossesOnPrivatePlacement	0001493152-26-022149	Loss on private placement	1
0001493152-26-022149	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022149	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022149	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Grants receivable	1
0001493152-26-022149	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-022149	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022149	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-022149	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-022149	6	23	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Purchase of mining properties	1
0001493152-26-022149	6	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-022149	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-022149	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares through At-The-Market offering	0
0001493152-26-022149	6	28	CF	0	H	PaymentOfIssuanceCostsOfCommonSharesThroughAtthemarketOffering	0001493152-26-022149	Payment of issuance costs of common shares through At-The-Market Offering	1
0001493152-26-022149	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from employee stock purchase plan	0
0001493152-26-022149	6	30	CF	0	H	ProceedsFromSubscriptionAgreements	0001493152-26-022149	Proceeds from subscription agreements	0
0001493152-26-022149	6	31	CF	0	H	ProceedsFromRegisteredDirectOfferings	0001493152-26-022149	Proceeds from registered direct offerings	0
0001493152-26-022149	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of issuance costs, registered direct offerings	1
0001493152-26-022149	6	33	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of share purchase warrants	0
0001493152-26-022149	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable, net of issuance costs	0
0001493152-26-022149	6	35	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Principal paid on notes payable	0
0001493152-26-022149	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-022149	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in Cash and Restricted Cash	0
0001493152-26-022149	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash - Beginning of Period	0
0001493152-26-022149	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash - End of Period	0
0001493152-26-022154	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022154	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022154	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022154	2	6	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022154	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022154	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022154	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022154	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022154	2	13	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001493152-26-022154	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022154	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-022154	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 30,000,000 shares authorized at March 31, 2026 and December 31, 2025, 0 shares issued and outstanding	0
0001493152-26-022154	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 150,000,000 shares authorized at March 31, 2026 and at December 31, 2025, respectively, 60,671,491 and 38,624,289 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022154	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022154	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022154	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022154	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022154	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022154	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022154	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022154	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022154	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022154	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022154	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022154	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022154	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022154	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expenses	0
0001493152-26-022154	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-022154	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022154	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022154	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001493152-26-022154	4	8	IS	0	H	GrantIncome	0001493152-26-022154	Grant income	0
0001493152-26-022154	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-022154	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense) net:	0
0001493152-26-022154	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022154	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022154	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022154	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-022154	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-022154	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001493152-26-022154	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022154	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-022154	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022154	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022154	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-022154	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-022154	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022154	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001493152-26-022154	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, shares	0
0001493152-26-022154	6	17	EQ	0	H	StockIssuedDuringPeriodValuePublicOffering	0001493152-26-022154	Issuance of common shares in connection with the confidentially marketed public offering, net of $1,995,041 of issuance costs	0
0001493152-26-022154	6	18	EQ	0	H	StockIssuedDuringPeriodSharesPublicOffering	0001493152-26-022154	Issuance of common shares in connection with the confidentially marketed public offering, net of $1,995,041 of issuance costs, shares	0
0001493152-26-022154	6	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022154	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022154	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares in connection with At-The-Market financing, net of $130,220 of issuance costs	0
0001493152-26-022154	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares in connection with At-The-Market financing, net of $130,220 of issuance costs, shares	0
0001493152-26-022154	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares in connection with the Private Placement Offerings, net of $74,448 of issuance costs	0
0001493152-26-022154	6	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares in connection with the Private Placement Offerings, net of $74,448 of issuance costs, shares	0
0001493152-26-022154	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with the Private Placement Offerings	0
0001493152-26-022154	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022154	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022154	7	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Stock issuance costs	0
0001493152-26-022154	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022154	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022154	8	11	CF	0	H	RestrictedStockIssuedForConsultingExpense	0001493152-26-022154	Restricted stock issued for consulting expense	0
0001493152-26-022154	8	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-022154	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022154	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022154	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022154	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022154	8	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-022154	8	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-022154	8	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from confidentially marketed public offering	0
0001493152-26-022154	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from At-The-Market offering	0
0001493152-26-022154	8	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering transactions costs	1
0001493152-26-022154	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022154	8	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Net effect of foreign currency exchange on cash	0
0001493152-26-022154	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash	0
0001493152-26-022154	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-022154	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-022154	8	30	CF	0	H	WarrantsIssuedInConnectionWithPrivatePlacementOfferingOneTwentyTwentyFive	0001493152-26-022154	Warrants issued in connection with private placement offering 1 2025	0
0001493152-26-022154	8	31	CF	0	H	WarrantsIssuedInConnectionWithPrivatePlacementOfferingTwoTwentyTwentyFive	0001493152-26-022154	Warrants issued in connection with private placement offering 2 2025	0
0001493152-26-022155	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-022155	2	10	BS	0	H	OtherReceivable	0001493152-26-022155	Other receivables	0
0001493152-26-022155	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-022155	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-022155	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001493152-26-022155	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit	0
0001493152-26-022155	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-022155	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-022155	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest, current portion	0
0001493152-26-022155	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-022155	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001493152-26-022155	2	22	BS	0	H	LongtermTransitionBondCurrent	us-gaap/2025	Bond liabilities, current portion	0
0001493152-26-022155	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-022155	2	25	BS	0	H	LongTermTransitionBond	us-gaap/2025	Bond liabilities, non-current portion	0
0001493152-26-022155	2	26	BS	0	H	InterestPayableNonCurrent	0001493152-26-022155	Accrued interest, non-current portion	0
0001493152-26-022155	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-022155	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-022155	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001493152-26-022155	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 and 196.67 shares issued and outstanding at January 31, 2026 and 2025, respectively	0
0001493152-26-022155	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized, 13,948,917 and 13,073,161 shares issued and outstanding at January 31, 2026 and 2025, respectively	0
0001493152-26-022155	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-022155	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-022155	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-022155	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-022155	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-022155	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-022155	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-022155	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-022155	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-022155	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-022155	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-022155	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-022155	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-022155	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-022155	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and related expenses	0
0001493152-26-022155	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rent expense	0
0001493152-26-022155	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-022155	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001493152-26-022155	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-022155	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-022155	4	11	IS	0	H	AmortizationOfDebtDiscount	0001493152-26-022155	Amortization of debt discount	1
0001493152-26-022155	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-022155	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-022155	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-022155	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-022155	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001493152-26-022155	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001493152-26-022155	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001493152-26-022155	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001493152-26-022155	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-022155	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022155	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of preferred stock	0
0001493152-26-022155	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of preferred stock, shares	0
0001493152-26-022155	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible notes payable	0
0001493152-26-022155	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible notes payable, shares	0
0001493152-26-022155	5	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-022155	Exercise of warrants	0
0001493152-26-022155	5	20	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-022155	Exercise of warrants, shares	0
0001493152-26-022155	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001493152-26-022155	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options, shares	0
0001493152-26-022155	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-022155	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-022155	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Costs related to the sale of preferred stock	0
0001493152-26-022155	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-022155	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock	0
0001493152-26-022155	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock, shares	0
0001493152-26-022155	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants as compensation	0
0001493152-26-022155	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-022155	Issuance of common stock as financing incentive	0
0001493152-26-022155	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-022155	Issuance of common stock as financing incentive, shares	0
0001493152-26-022155	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWarrantsAsFinancingIncentive	0001493152-26-022155	Issuance of warrants as financing incentive	0
0001493152-26-022155	5	33	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-022155	Reverse split round up	0
0001493152-26-022155	5	34	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse split round up, shares	0
0001493152-26-022155	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-022155	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022155	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-022155	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-022155	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-022155	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-022155	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Other receivable	1
0001493152-26-022155	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-022155	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-022155	Accounts payable and accrued expenses - related party	0
0001493152-26-022155	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001493152-26-022155	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-022155	6	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001493152-26-022155	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable to related party	0
0001493152-26-022155	6	16	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of debenture	1
0001493152-26-022155	6	17	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-022155	6	18	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from sale of preferred stock, net	0
0001493152-26-022155	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-022155	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001493152-26-022155	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001493152-26-022155	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001493152-26-022155	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-022155	6	24	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001493152-26-022155	6	26	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible notes payable	0
0001493152-26-022155	6	27	CF	0	H	NoncashCashlessExerciseOfWarrantsAndOptions	0001493152-26-022155	Cashless exercise of warrants and options	0
0001493152-26-022155	6	28	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of accounts payable into common stock	0
0001493152-26-022159	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001493152-26-022159	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022159	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-022159	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022159	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables - Related Parties	0
0001493152-26-022159	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022159	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022159	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001493152-26-022159	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022159	2	18	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-022159	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022159	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022159	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022159	2	24	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short term loan	0
0001493152-26-022159	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability - operating lease	0
0001493152-26-022159	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note	0
0001493152-26-022159	2	27	BS	0	H	OtherPayablesRelatedParty	0001493152-26-022159	Other payables-related party	0
0001493152-26-022159	2	28	BS	0	H	AdvanceReceived	0001493152-26-022159	Advance Received	0
0001493152-26-022159	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-022159	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-022159	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022159	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022159	2	34	BS	0	H	CommonStockValue	us-gaap/2026	89,971,288 and 9,825,704 shares of Common Stock issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001493152-26-022159	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022159	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022159	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-022159	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity of the Company	0
0001493152-26-022159	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-022159	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-022159	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022159	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022159	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022159	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-022159	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001493152-26-022159	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022159	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	1
0001493152-26-022159	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022159	4	6	IS	0	H	FairValueVariation	0001493152-26-022159	Fair value variation	0
0001493152-26-022159	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-022159	4	8	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss from equity method investment	0
0001493152-26-022159	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	0
0001493152-26-022159	4	10	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	0
0001493152-26-022159	4	11	IS	0	H	LossOnAcquisition	0001493152-26-022159	Loss on acquisition	0
0001493152-26-022159	4	12	IS	0	H	InterestIncomeExpensesNet	0001493152-26-022159	Interest expense, net	0
0001493152-26-022159	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-022159	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax	1
0001493152-26-022159	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022159	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-022159	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CIMG Inc.	0
0001493152-26-022159	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-022159	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-022159	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common stock outstanding	0
0001493152-26-022159	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common stock outstanding	0
0001493152-26-022159	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CIMG Inc.	0
0001493152-26-022159	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation to CIMG Inc.	0
0001493152-26-022159	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income net of tax to CIMG Inc.	0
0001493152-26-022159	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss to CIMG Inc.	0
0001493152-26-022159	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022159	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022159	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issued for cash	0
0001493152-26-022159	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-022159	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock compensation	0
0001493152-26-022159	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Balance, shares	0
0001493152-26-022159	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issued private placement	0
0001493152-26-022159	6	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-022159	6	19	EQ	0	H	StockIssuedDuringPeriodValueWarrants	0001493152-26-022159	Issued warrants	0
0001493152-26-022159	6	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrants	0001493152-26-022159	Balance, shares	0
0001493152-26-022159	6	21	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive loss	0
0001493152-26-022159	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022159	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock award	0
0001493152-26-022159	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock award, shares	0
0001493152-26-022159	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Disposal of subsidiary	0
0001493152-26-022159	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Non-controlling interests	1
0001493152-26-022159	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022159	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022159	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022159	7	3	CF	0	H	FairValueVariation	0001493152-26-022159	Fair value variation	1
0001493152-26-022159	7	4	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	1
0001493152-26-022159	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022159	7	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash lease expense	0
0001493152-26-022159	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Common Stock compensation	0
0001493152-26-022159	7	8	CF	0	H	LossOnAcquisition	0001493152-26-022159	Loss on acquisition	1
0001493152-26-022159	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt losses	0
0001493152-26-022159	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022159	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022159	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022159	7	14	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Other receivables - related party	1
0001493152-26-022159	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Digital assets	1
0001493152-26-022159	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022159	7	17	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Other payables-related party	0
0001493152-26-022159	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Interest	0
0001493152-26-022159	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability - operating lease	0
0001493152-26-022159	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022159	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022159	7	23	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from disposal of equipment	0
0001493152-26-022159	7	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from the acquisition of subsidiaries	0
0001493152-26-022159	7	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cash decrease from disposal of subsidiary	1
0001493152-26-022159	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022159	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment from loans	1
0001493152-26-022159	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001493152-26-022159	7	30	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-022159	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock, exercise of stock options	0
0001493152-26-022159	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022159	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange on cash	0
0001493152-26-022159	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-022159	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-022159	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-022159	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022159	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-022171	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in hotel, net	0
0001493152-26-022171	2	10	BS	0	H	MarketableSecurities	us-gaap/2026	Investment in marketable securities	0
0001493152-26-022171	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022171	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022171	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022171	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001493152-26-022171	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022171	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-022171	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable to related party	0
0001493152-26-022171	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party notes payable	0
0001493152-26-022171	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other notes payable	0
0001493152-26-022171	2	22	BS	0	H	MortgageNotesPayable	0001493152-26-022171	Mortgage notes payable, net	0
0001493152-26-022171	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022171	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value: Authorized shares - 750,000; 734,187 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-022171	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022171	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-022171	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-022171	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-022171	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022171	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022171	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022171	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue - Hotel	0
0001493152-26-022171	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Hotel operating expenses	1
0001493152-26-022171	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Hotel depreciation and amortization expense	1
0001493152-26-022171	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	1
0001493152-26-022171	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and operating expenses	1
0001493152-26-022171	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-022171	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - mortgage	1
0001493152-26-022171	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense - related party	0
0001493152-26-022171	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gain (loss) on marketable securities	0
0001493152-26-022171	4	12	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net realized loss on marketable securities	0
0001493152-26-022171	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001493152-26-022171	4	14	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest income	0
0001493152-26-022171	4	15	IS	0	H	TradingAndMarginInterestExpense	0001493152-26-022171	Trading and margin interest expense	1
0001493152-26-022171	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-022171	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022171	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-022171	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022171	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001493152-26-022171	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001493152-26-022171	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-022171	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-022171	5	7	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022171	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022171	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022171	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022171	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022171	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022171	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (gain) loss on marketable securities	1
0001493152-26-022171	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001493152-26-022171	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022171	6	7	CF	0	H	AmortizationOfLoanCosts	0001493152-26-022171	Amortization of loan costs	0
0001493152-26-022171	6	8	CF	0	H	AmortizationOfOtherNotesPayable	0001493152-26-022171	Amortization of other notes payable	1
0001493152-26-022171	6	10	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Investment in marketable securities	1
0001493152-26-022171	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022171	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001493152-26-022171	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001493152-26-022171	Accounts payable and other liabilities - Hotel	0
0001493152-26-022171	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-022171	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable related party	0
0001493152-26-022171	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-022171	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for hotel furniture, equipment and building improvements	1
0001493152-26-022171	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022171	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party note payable	0
0001493152-26-022171	6	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance cost from refinance of mortgage note payable	1
0001493152-26-022171	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from mortgage note payable	0
0001493152-26-022171	6	24	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payments of mortgage and other notes payable	1
0001493152-26-022171	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022171	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001493152-26-022171	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001493152-26-022171	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at the end of the period	0
0001493152-26-022171	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-022171	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-022173	2	2	BS	0	H	InvestmentInHotelNet	0001493152-26-022173	Investment in Hotel, net	0
0001493152-26-022173	2	3	BS	0	H	RealEstateInvestments	us-gaap/2026	Investment in real estate, net	0
0001493152-26-022173	2	4	BS	0	H	MarketableSecurities	us-gaap/2026	Investment in marketable securities	0
0001493152-26-022173	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022173	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022173	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001493152-26-022173	2	8	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	Assets held for sale	0
0001493152-26-022173	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022173	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentHotel	0001493152-26-022173	Accounts payable and other liabilities - Hotel	0
0001493152-26-022173	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-022173	2	14	BS	0	H	OtherNotesPayable	us-gaap/2026	Other notes payable	0
0001493152-26-022173	2	15	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-022173	2	16	BS	0	H	MortgageNotesPayableHotel	0001493152-26-022173	Mortgage notes payable - Hotel, net	0
0001493152-26-022173	2	17	BS	0	H	MortgageNotesPayableRealEstate	0001493152-26-022173	Mortgage notes payable - real estate, net	0
0001493152-26-022173	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022173	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 100,000 shares authorized; none issued	0
0001493152-26-022173	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,148,812 and 2,154,405 outstanding, respectively	0
0001493152-26-022173	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022173	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022173	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,311,076 and 1,305,483 shares, respectively	1
0001493152-26-022173	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total InterGroup shareholders deficit	0
0001493152-26-022173	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-022173	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0001493152-26-022173	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-022173	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022173	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022173	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022173	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022173	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022173	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022173	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022173	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022173	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-022173	4	10	IS	0	H	HotelOperatingExpenses	0001493152-26-022173	Hotel operating expenses	1
0001493152-26-022173	4	11	IS	0	H	RealEstateOperatingExpenses	0001493152-26-022173	Real estate operating expenses	1
0001493152-26-022173	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	1
0001493152-26-022173	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-022173	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and operating expenses	1
0001493152-26-022173	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-022173	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense - mortgages	1
0001493152-26-022173	4	18	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized gain (loss) on marketable securities	0
0001493152-26-022173	4	19	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Net realized gain (loss) on marketable securities	0
0001493152-26-022173	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001493152-26-022173	4	21	IS	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Gain from insurance claims	0
0001493152-26-022173	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain from sale of real estate	0
0001493152-26-022173	4	23	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividend and interest income	0
0001493152-26-022173	4	24	IS	0	H	InterestExpenseOther	us-gaap/2026	Trading and margin interest expense	1
0001493152-26-022173	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-022173	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-022173	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-022173	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022173	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the noncontrolling interest	1
0001493152-26-022173	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to The InterGroup Corporation	0
0001493152-26-022173	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022173	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022173	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic common shares outstanding	0
0001493152-26-022173	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted common shares outstanding	0
0001493152-26-022173	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022173	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022173	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022173	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001493152-26-022173	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-022173	5	16	EQ	0	H	InvestmentInSubsidiariesOne	0001493152-26-022173	Investment in Portsmouth	0
0001493152-26-022173	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022173	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022173	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022173	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022173	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of loan costs	0
0001493152-26-022173	6	6	CF	0	H	AmortizationOfOtherNotesPayable	0001493152-26-022173	Amortization of other notes payable	1
0001493152-26-022173	6	7	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	Gain on insurance recovery	1
0001493152-26-022173	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	1
0001493152-26-022173	6	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Gain from sale of real estate	1
0001493152-26-022173	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001493152-26-022173	6	11	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Net unrealized (gain) loss on marketable securities	1
0001493152-26-022173	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-022173	6	14	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Investment in marketable securities	1
0001493152-26-022173	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001493152-26-022173	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel	0001493152-26-022173	Accounts payable and other liabilities - Hotel	0
0001493152-26-022173	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-022173	6	18	CF	0	H	IncreaseDecreaseInObligationsForSecuritiesSold	0001493152-26-022173	Obligations for securities sold	0
0001493152-26-022173	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022173	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for hotel investments	1
0001493152-26-022173	6	22	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Payments for real estate investments	1
0001493152-26-022173	6	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Proceeds from sale of real estate, net	0
0001493152-26-022173	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds for property damage claims	0
0001493152-26-022173	6	25	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	Payments for investment in Portsmouth	1
0001493152-26-022173	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022173	6	28	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments of mortgage	1
0001493152-26-022173	6	29	CF	0	H	PaymentsOfPayoffMortgageIndebtness	0001493152-26-022173	Payoff mortgage indebtedness	1
0001493152-26-022173	6	30	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from refinance of mortgage notes payable	0
0001493152-26-022173	6	31	CF	0	H	PaymentsOfIssuanceCostsOfRefinancingMortgageAndOtherNotesPayable	0001493152-26-022173	Issuance costs of refinancing mortgage and other notes payable	1
0001493152-26-022173	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-022173	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-022173	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001493152-26-022173	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-022173	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001493152-26-022173	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-022173	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-022173	7	1	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022173	7	2	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022173	7	3	CF	1	H	RealEstateHeldforsale	us-gaap/2026	Real estate, held for sale	0
0001493152-26-022173	7	4	CF	1	H	RealEstateHeldForDevelopmentAndSale	us-gaap/2026	Real estate, classified held for sale	0
0001493152-26-022181	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-022181	2	10	BS	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2025	Cash segregated for regulatory purpose	0
0001493152-26-022181	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans to customers	0
0001493152-26-022181	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables from customers	0
0001493152-26-022181	2	14	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Broker-dealers, net of allowance of HKD9,000 and HKD9,000 as of December 31, 2024 and 2025, respectively	0
0001493152-26-022181	2	15	BS	0	H	ReceivablesFromClearingOrganizations	us-gaap/2025	Clearing organization, net of allowance of nil and nil as of December 31, 2024 and 2025	0
0001493152-26-022181	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-022181	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties	0
0001493152-26-022181	2	18	BS	0	H	IncomeTaxRecoverable	0001493152-26-022181	Income tax recoverable	0
0001493152-26-022181	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-022181	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-022181	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-022181	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001493152-26-022181	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-022181	2	25	BS	0	H	Investments	us-gaap/2025	Investment under equity method	0
0001493152-26-022181	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Refundable deposit	0
0001493152-26-022181	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-022181	2	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-022181	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Payables to customers	0
0001493152-26-022181	2	33	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Clearing organizations	0
0001493152-26-022181	2	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-022181	2	35	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Accrued commission expense	0
0001493152-26-022181	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001493152-26-022181	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a related party	0
0001493152-26-022181	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-022181	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001493152-26-022181	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-022181	2	42	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-022181	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-022181	2	45	BS	0	H	PreferredStockAndCommonStockValue	0001493152-26-022181	Preferred shares US$0.0001 par value per share; 3,000,000 authorized; nil and nil share issued and outstanding as of December 31, 2024 and 2025 Ordinary shares US$0.0001 par value per share; 300,000,000 authorized; 12,000,000 and 15,350,000 shares issued and outstanding as of December 31, 2024 and 2025	0
0001493152-26-022181	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-022181	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-022181	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-022181	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-022181	3	7	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Loans to customers, net of allowance	0
0001493152-26-022181	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables from customers, net of allowance	0
0001493152-26-022181	3	9	BS	1	H	BrokerDealersNetOfAllowanceCurrent	0001493152-26-022181	Broker dealers net of allowance current	0
0001493152-26-022181	3	10	BS	1	H	ClearingOrganizationNetOfAllowanceCurrent	0001493152-26-022181	Clearing organization, net of allowance	0
0001493152-26-022181	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-022181	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-022181	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-022181	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001493152-26-022181	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001493152-26-022181	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001493152-26-022181	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-022181	4	18	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	0
0001493152-26-022181	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Commission expense	0
0001493152-26-022181	4	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001493152-26-022181	4	21	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001493152-26-022181	4	22	IS	0	H	LegalFees	us-gaap/2025	Legal and professional fee	0
0001493152-26-022181	4	23	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (reversal of) allowance for expected credit losses, net	0
0001493152-26-022181	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001493152-26-022181	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001493152-26-022181	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-022181	4	27	IS	0	H	ShareOfLossesOfAssociate	0001493152-26-022181	Share of losses of associate	1
0001493152-26-022181	4	28	IS	0	H	ImpairmentOfInvestmentUnderEquityMethod	0001493152-26-022181	Impairment of investment under equity method	1
0001493152-26-022181	4	30	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Government subsidies	0
0001493152-26-022181	4	31	IS	0	H	OtherIncome	us-gaap/2025	Others	0
0001493152-26-022181	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-022181	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-022181	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001493152-26-022181	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and total comprehensive loss	0
0001493152-26-022181	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-022181	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-022181	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-022181	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-022181	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-022181	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022181	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Dividends made through reduction in amount due from the shareholder	0
0001493152-26-022181	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-022181	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	IPO and over allotment	0
0001493152-26-022181	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	IPO and over allotment, shares	0
0001493152-26-022181	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Private offering	0
0001493152-26-022181	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Private offering, shares	0
0001493152-26-022181	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-022181	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022181	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-022181	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-022181	6	5	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on bargain purchase	1
0001493152-26-022181	6	6	CF	0	H	ShareOfLossesOfAssociate	0001493152-26-022181	Share of losses of associate	0
0001493152-26-022181	6	7	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment on investment under equity method	0
0001493152-26-022181	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for (reversal of) allowance for expected credit losses, net	0
0001493152-26-022181	6	10	CF	0	H	IncreaseDecreaseInLoansToCustomers	0001493152-26-022181	Loans to customers	0
0001493152-26-022181	6	11	CF	0	H	IncreaseDecreaseInReceivablesFromCustomersAndBrokerdealers	0001493152-26-022181	Receivables from customers and broker-dealers	1
0001493152-26-022181	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-022181	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes recoverable	0
0001493152-26-022181	6	14	CF	0	H	IncreaseDecreaseInDeferredTaxAssets	0001493152-26-022181	Deferred tax assets	0
0001493152-26-022181	6	15	CF	0	H	IncreaseDecreaseInRefundableDeposits	0001493152-26-022181	Refundable deposits	1
0001493152-26-022181	6	16	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to customers and clearing organizations	0
0001493152-26-022181	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001493152-26-022181	Accruals and other current liabilities	0
0001493152-26-022181	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued commission expenses	0
0001493152-26-022181	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-022181	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayable	0001493152-26-022181	Income taxes payable	1
0001493152-26-022181	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash generated from (used in) operating activities	0
0001493152-26-022181	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Acquisition of subsidiaries	0
0001493152-26-022181	6	24	CF	0	H	AdvanceToRelatedParties	0001493152-26-022181	Advance to related parties	1
0001493152-26-022181	6	25	CF	0	H	RepaymentFromRelatedParties	0001493152-26-022181	Repayment from related parties	0
0001493152-26-022181	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-022181	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001493152-26-022181	6	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment under equity method	1
0001493152-26-022181	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001493152-26-022181	6	31	CF	0	H	LoanFromRelatedParties	0001493152-26-022181	Loan from related parties	0
0001493152-26-022181	6	32	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Deferred IPO cost	1
0001493152-26-022181	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	IPO proceed	0
0001493152-26-022181	6	34	CF	0	H	ProceedsFromPrivateOffering	0001493152-26-022181	Proceed from private offering	0
0001493152-26-022181	6	35	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Advance to) repayment from related parties	0
0001493152-26-022181	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) generated from financing activities	0
0001493152-26-022181	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and cash segregated for regulatory purpose	0
0001493152-26-022181	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and cash segregated for regulatory purpose at beginning of the year	0
0001493152-26-022181	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and cash segregated for regulatory purpose at the end of the year	0
0001493152-26-022181	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-022181	6	43	CF	0	H	DividendsMadeThroughReductionInAmountDueFromShareholder	0001493152-26-022181	Dividends made through reduction in amount due from the shareholder	0
0001493152-26-022181	6	44	CF	0	H	InitialRecognitionOfLeaseObligationsRelatedToRightofuseAssets	0001493152-26-022181	Initial recognition of lease obligations related to right-of-use assets	0
0001493152-26-022181	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-022181	6	47	CF	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2025	Cash segregated for regulatory purpose	0
0001493152-26-022181	6	48	CF	0	H	CashCashEquivalentsAndCashSegregatedForRegulatoryPurpose	0001493152-26-022181	Total cash, cash equivalents and cash segregated for regulatory purpose	0
0001493152-26-022202	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $371,602,158 and $382,401,293 for 2026 and 2025, respectively; net of allowance for credit losses of $675,997 and $579,450 for 2026 and 2025, respectively)	0
0001493152-26-022202	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities at estimated fair value (cost of $12,477,275 and $12,206,559 for 2026 and 2025, respectively)	0
0001493152-26-022202	2	12	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	Mortgage loans held for investment (net of allowance for credit losses of $2,553,360 and $2,588,918 for 2026 and 2025, respectively)	0
0001493152-26-022202	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate held for investment (net of accumulated depreciation of $38,595,436 and $37,159,212 for 2026 and 2025, respectively)	0
0001493152-26-022202	2	14	BS	0	H	RealEstateHeldforsale	us-gaap/2026	Real estate held for sale	0
0001493152-26-022202	2	15	BS	0	H	PolicyAndOtherLoansReceivableNet1	0001493152-26-022202	Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively)	0
0001493152-26-022202	2	16	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001493152-26-022202	2	17	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001493152-26-022202	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022202	2	19	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale at estimated fair value	0
0001493152-26-022202	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables (net of allowance for credit losses of $1,523,072 and $1,428,672 for 2026 and 2025, respectively)	0
0001493152-26-022202	2	21	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted assets (including $16,832,910 and $16,106,168 for 2026 and 2025 respectively, at estimated fair value)	0
0001493152-26-022202	2	22	BS	0	H	CemeteryPerpetualCareTrustInvestments	0001493152-26-022202	Cemetery perpetual care trust investments (including $6,787,546 and $6,575,744 for 2026 and 2025, respectively, at estimated fair value)	0
0001493152-26-022202	2	23	BS	0	H	ReinsuranceRecoverables	us-gaap/2026	Receivable from reinsurers	0
0001493152-26-022202	2	24	BS	0	H	InventoryLandHeldForSale	us-gaap/2026	Cemetery land and improvements	0
0001493152-26-022202	2	25	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Mortgage servicing rights, net	0
0001493152-26-022202	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022202	2	27	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy and pre-need contract acquisition costs	0
0001493152-26-022202	2	28	BS	0	H	ValueOfBusinessAcquiredVOBA	us-gaap/2026	Value of business acquired	0
0001493152-26-022202	2	29	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022202	2	30	BS	0	H	OtherAssets	us-gaap/2026	Other	0
0001493152-26-022202	2	31	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022202	2	34	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Future policy benefits and unpaid claims	0
0001493152-26-022202	2	35	BS	0	H	PolicyholderFunds	us-gaap/2026	Policyholder account balances	0
0001493152-26-022202	2	36	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premium reserve	0
0001493152-26-022202	2	37	BS	0	H	LoansPayableToBank	us-gaap/2026	Bank and other loans payable	0
0001493152-26-022202	2	38	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred pre-need funeral home and cemetery contract revenues	0
0001493152-26-022202	2	39	BS	0	H	CemeteryPerpetualCareTrustObligation	0001493152-26-022202	Cemetery perpetual care obligation	0
0001493152-26-022202	2	40	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022202	2	41	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001493152-26-022202	2	42	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income taxes	0
0001493152-26-022202	2	43	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022202	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - non-voting - $1.00 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001493152-26-022202	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-022202	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022202	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain, net of taxes	0
0001493152-26-022202	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-022202	2	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost - 1,137,578 Class A shares and 104,604 Class C shares as of March 31, 2026; and 1,095,964 Class A shares and 104,604 Class C shares as of December 31, 2025	1
0001493152-26-022202	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022202	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-022202	3	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Amortized cost	0
0001493152-26-022202	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	Allowance for credit loss	0
0001493152-26-022202	3	10	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities cost	0
0001493152-26-022202	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for loan and lease losses, real estate	0
0001493152-26-022202	3	12	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Real estate investment property, accumulated depreciation	0
0001493152-26-022202	3	13	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Allowance for doubtful accounts, premiums and other receivables	0
0001493152-26-022202	3	14	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001493152-26-022202	3	15	BS	1	H	AggregateFairValueRestrictedAssets	0001493152-26-022202	Aggregate fair value, restricted assets	0
0001493152-26-022202	3	16	BS	1	H	AggregateFairValueCemeteryPerpetualCareTrustInvestments	0001493152-26-022202	Aggregate fair value, cemetery perpetual care trust investments	0
0001493152-26-022202	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022202	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022202	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022202	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022202	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022202	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022202	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022202	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022202	3	25	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022202	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Insurance premiums and other considerations	0
0001493152-26-022202	4	3	IS	0	H	MortgageFeeIncome	0001493152-26-022202	Mortgage fee income	0
0001493152-26-022202	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001493152-26-022202	4	5	IS	0	H	NetFuneralHomeAndCemeterySales	0001493152-26-022202	Net funeral home and cemetery sales	0
0001493152-26-022202	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gains on investments and other assets	0
0001493152-26-022202	4	7	IS	0	H	OtherIncome	us-gaap/2026	Other	0
0001493152-26-022202	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001493152-26-022202	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits and claims (including the impact of assumption updates to the liability for future policy benefits of nil and nil for March 31, 2026 and 2025, respectively)	0
0001493152-26-022202	4	11	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Amortization of deferred policy and pre-need acquisition costs and value of business acquired	0
0001493152-26-022202	4	13	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions	0
0001493152-26-022202	4	14	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Personnel	0
0001493152-26-022202	4	15	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001493152-26-022202	4	16	IS	0	H	RentAndRentRelated	0001493152-26-022202	Rent and rent related	0
0001493152-26-022202	4	17	IS	0	H	DepreciationOnPropertyAndEquipment	0001493152-26-022202	Depreciation on property and equipment	0
0001493152-26-022202	4	18	IS	0	H	CostOfFundingMortgageLoans	0001493152-26-022202	Costs related to funding mortgage loans	0
0001493152-26-022202	4	19	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001493152-26-022202	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-022202	4	21	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold-funeral home and cemetery	0
0001493152-26-022202	4	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001493152-26-022202	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001493152-26-022202	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-022202	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-022202	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings per Class A Equivalent common share	0
0001493152-26-022202	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings per Class A Equivalent common share-assuming dilution	0
0001493152-26-022202	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average Class A equivalent common shares outstanding	0
0001493152-26-022202	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average Class A equivalent common shares outstanding-assuming dilution	0
0001493152-26-022202	5	1	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	Liability for future policy benefits	0
0001493152-26-022202	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-022202	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Unrealized gains (losses) on fixed maturity securities available for sale	0
0001493152-26-022202	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnRestrictedAssetsDuringPeriodBeforeTax	0001493152-26-022202	Unrealized gains (losses) on restricted assets	0
0001493152-26-022202	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnCemeteryPerpetualCareTrustInvestmentsDuringPeriodBeforeTax	0001493152-26-022202	Unrealized gains on cemetery perpetual care trust investments	0
0001493152-26-022202	6	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	Interest rate remeasurement of future policy benefits	0
0001493152-26-022202	6	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before income tax	0
0001493152-26-022202	6	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax benefit (expense)	1
0001493152-26-022202	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of income tax	0
0001493152-26-022202	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001493152-26-022202	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022202	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001493152-26-022202	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001493152-26-022202	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022202	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-022202	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001493152-26-022202	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Sale of treasury stock	0
0001493152-26-022202	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-022202	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022202	8	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022202	8	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities	1
0001493152-26-022202	8	5	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sales, calls and maturities of fixed maturity securities	0
0001493152-26-022202	8	6	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases of equity securities	1
0001493152-26-022202	8	7	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales of equity securities	0
0001493152-26-022202	8	8	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted assets	1
0001493152-26-022202	8	9	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Sales, calls and maturities of restricted assets	0
0001493152-26-022202	8	10	CF	0	H	PaymentsToAcquireCemeteryPerpetualCareTrustInvestments	0001493152-26-022202	Purchases of cemetery perpetual care trust investments	1
0001493152-26-022202	8	11	CF	0	H	ProceedsFromSaleAndMaturityofCemeteryPerpetualCareTrustInvestment	0001493152-26-022202	Sales, calls and maturities of perpetual care trust investments	0
0001493152-26-022202	8	12	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Mortgage loans held for investment, other investments and policy loans made	1
0001493152-26-022202	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Payments received for mortgage loans held for investment, other investments and policy loans	0
0001493152-26-022202	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022202	8	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001493152-26-022202	8	16	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	Purchases of real estate	1
0001493152-26-022202	8	17	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Sales of real estate	0
0001493152-26-022202	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022202	8	19	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances - deposits	0
0001493152-26-022202	8	20	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Policyholder account balances - withdrawals	1
0001493152-26-022202	8	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001493152-26-022202	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001493152-26-022202	8	23	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank loans	1
0001493152-26-022202	8	24	CF	0	H	LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2026	Net change in warehouse line borrowings for loans held for sale	1
0001493152-26-022202	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022202	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001493152-26-022202	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001493152-26-022202	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year	0
0001493152-26-022202	8	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022202	8	31	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal income taxes	0
0001493152-26-022202	8	32	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State income taxes	0
0001493152-26-022202	8	34	CF	0	H	BenefitPlansFundedWithTreasuryStock	0001493152-26-022202	Benefit plans funded with treasury stock	0
0001493152-26-022202	8	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-022202	8	36	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for finance lease liabilities	0
0001493152-26-022202	8	37	CF	0	H	TransferFromFixedMaturitySecuritiesAvailableForSaleToOtherInvestments	0001493152-26-022202	Transfer from fixed maturity securities available for sale to other investments	0
0001493152-26-022202	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022202	8	39	CF	0	H	ReconciliationOnRestrictedAssets	0001493152-26-022202	Restricted assets	0
0001493152-26-022202	8	40	CF	0	H	ReconciliationCemeteryPerpetualCareTrustInvestments	0001493152-26-022202	Cemetery perpetual care trust investments	0
0001493152-26-022219	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-022219	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-022219	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001493152-26-022219	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract Asset	0
0001493152-26-022219	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-022219	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Current Assets	0
0001493152-26-022219	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-022219	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Asset	0
0001493152-26-022219	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use Asset	0
0001493152-26-022219	2	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security Deposits	0
0001493152-26-022219	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-022219	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022219	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-022219	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liability	0
0001493152-26-022219	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Federal Income Taxes Payable	0
0001493152-26-022219	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-022219	2	21	BS	0	H	AccruedSellingExpenseCurrent	0001493152-26-022219	Accrued Selling Expense	0
0001493152-26-022219	2	22	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued Warranty Costs	0
0001493152-26-022219	2	23	BS	0	H	ContractLossReservesCurrent	0001493152-26-022219	Contract Loss Reserves	0
0001493152-26-022219	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Advance Deposits	0
0001493152-26-022219	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Current Liabilities	0
0001493152-26-022219	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liability, net of current portion	0
0001493152-26-022219	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022219	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-022219	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock  ($0.001 par, 2,000,000,000 authorized, 6,937,358 and 6,920,658 shares issued and outstanding, respectively)	0
0001493152-26-022219	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-022219	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-022219	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders Equity	0
0001493152-26-022219	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-022219	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022219	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022219	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022219	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022219	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-022219	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-022219	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-022219	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001493152-26-022219	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001493152-26-022219	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest Income (Expense)	0
0001493152-26-022219	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Taxes	0
0001493152-26-022219	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense, net	0
0001493152-26-022219	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-022219	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Income per Share	0
0001493152-26-022219	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - basic	0
0001493152-26-022219	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Income per Share	0
0001493152-26-022219	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - diluted	0
0001493152-26-022219	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-022219	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-022219	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001493152-26-022219	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred Tax Expense	0
0001493152-26-022219	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-022219	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022219	5	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract Asset	1
0001493152-26-022219	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001493152-26-022219	5	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Leases	0
0001493152-26-022219	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-022219	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Federal Income Taxes Payable	0
0001493152-26-022219	5	14	CF	0	H	IncreaseDecreaseInAccruedWarrantyCosts	0001493152-26-022219	Accrued Warranty Costs	1
0001493152-26-022219	5	15	CF	0	H	IncreaseDecreaseInAccruedSellingExpense	0001493152-26-022219	Accrued Selling Expense	0
0001493152-26-022219	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer Advance Deposits	0
0001493152-26-022219	5	17	CF	0	H	IncreaseDecreaseInAccruedLossReserves	0001493152-26-022219	Contract Loss Reserves	0
0001493152-26-022219	5	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001493152-26-022219	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (used in) provided by Operating Activities	0
0001493152-26-022219	5	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of Intangible Assets	1
0001493152-26-022219	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property and Equipment	1
0001493152-26-022219	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001493152-26-022219	5	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash Paid for Taxes Withheld on Net Settled Restricted Shares	1
0001493152-26-022219	5	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments to Credit Facility	1
0001493152-26-022219	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash used in Financing Activities	0
0001493152-26-022219	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-022219	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-022219	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-022219	5	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-022219	5	33	CF	0	H	CashReceivedFromInterest	0001493152-26-022219	Cash Received for Interest	0
0001493152-26-022219	5	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-022219	5	35	CF	0	H	NonCashRightofuseAsset	0001493152-26-022219	Right-of-Use Asset	0
0001493152-26-022219	5	36	CF	0	H	NonCashOperatingLeaseLiabilities	0001493152-26-022219	Operating Lease Liabilities	0
0001493152-26-022219	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022219	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001493152-26-022219	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Compensation Expense	0
0001493152-26-022219	6	11	EQ	0	H	StockIssuedDuringPeriodValueTaxesOnVestedRestrictedShares	0001493152-26-022219	Taxes on Vested Restricted Shares	0
0001493152-26-022219	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-022219	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted Board Shares Issued	0
0001493152-26-022219	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted Board Shares Issued, shares	0
0001493152-26-022219	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022219	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, Shares	0
0001493152-26-022219	7	9	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Number of shares vested	0
0001493152-26-022219	7	10	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares granted	0
0001493152-26-022220	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022220	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001493152-26-022220	2	4	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable	0
0001493152-26-022220	2	5	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	0
0001493152-26-022220	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022220	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepayment and other assets	0
0001493152-26-022220	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022220	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022220	2	11	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserve for losses and loss adjustment expenses	0
0001493152-26-022220	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable to noteholders	0
0001493152-26-022220	2	13	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums reserve	0
0001493152-26-022220	2	14	BS	0	H	ReinsurancePayable	us-gaap/2026	Losses payable	0
0001493152-26-022220	2	15	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001493152-26-022220	2	16	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022220	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-022220	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022220	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Due to EpsilonCat Re / DeltaCat Re / EtaCat Re / ZetaCat Re Tokenholders	0
0001493152-26-022220	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary share capital, (par value $0.001, 500,000,000 shares authorized; 7,801,374 and 7,664,122 shares issued and outstanding)	0
0001493152-26-022220	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022220	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-022220	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Oxbridge shareholders equity	0
0001493152-26-022220	2	25	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-022220	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-022220	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine and shareholders equity	0
0001493152-26-022220	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary share, par value	0
0001493152-26-022220	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary share, shares authorized	0
0001493152-26-022220	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary share, shares issued	0
0001493152-26-022220	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary share, shares outstanding	0
0001493152-26-022220	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net premiums earned	0
0001493152-26-022220	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment and other income	0
0001493152-26-022220	4	4	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on other investments	0
0001493152-26-022220	4	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on other investments	0
0001493152-26-022220	4	6	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	0
0001493152-26-022220	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-022220	4	9	IS	0	H	ForeignReinsuranceTransactionsExpenseAdditionsToUnderwritingBalances	us-gaap/2026	Policy acquisition costs and underwriting expenses	0
0001493152-26-022220	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-022220	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-022220	4	12	IS	0	H	IncomeLossBeforeIncomeAttributableToTokenholdersAndNoncontrollingInterests	0001493152-26-022220	Income before income attributable to tokenholders and non-controlling interests	0
0001493152-26-022220	4	13	IS	0	H	IncomeLossAttributableToTokenholders	0001493152-26-022220	Income attributable to tokenholders	0
0001493152-26-022220	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income attributable to non-controlling interests	0
0001493152-26-022220	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to non-controlling interests	1
0001493152-26-022220	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to ordinary shareholders	0
0001493152-26-022220	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022220	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022220	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022220	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022220	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to ordinary shareholders	0
0001493152-26-022220	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-022220	5	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on other investments	1
0001493152-26-022220	5	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022220	5	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of other investments	1
0001493152-26-022220	5	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001493152-26-022220	5	9	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to non-controlling interests	0
0001493152-26-022220	5	11	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001493152-26-022220	Operating right-of-use asset	1
0001493152-26-022220	5	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022220	5	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001493152-26-022220	5	14	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs	1
0001493152-26-022220	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and other assets	1
0001493152-26-022220	5	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums reserve	0
0001493152-26-022220	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-022220	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022220	5	20	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of other investments	0
0001493152-26-022220	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-022220	5	23	CF	0	H	NetProceedsFromIssuanceOfTokens	0001493152-26-022220	Proceeds from Tokenholders	0
0001493152-26-022220	5	24	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from loan payable	0
0001493152-26-022220	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022220	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change during the period	0
0001493152-26-022220	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance at beginning of period	0
0001493152-26-022220	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance at end of period	0
0001493152-26-022220	5	30	CF	0	H	RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-022220	Right-of-use lease asset obtained in exchange for operating lease liabilities	0
0001493152-26-022220	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022220	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022220	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/loss attributable to ordinary shareholders	0
0001493152-26-022220	6	12	EQ	0	H	StockIssuedDuringPeriodIncomeAttributableToNonControllingInterests	0001493152-26-022220	Income attributable to non-controlling interests	0
0001493152-26-022220	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, net	0
0001493152-26-022220	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, net, shares	0
0001493152-26-022220	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-022220	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, shares	0
0001493152-26-022220	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of shares upon exercise of options, shares	0
0001493152-26-022220	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-022220	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022220	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022222	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022222	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022222	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-022222	2	12	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001493152-26-022222	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022222	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred Contract Costs, short term	0
0001493152-26-022222	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022222	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022222	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-022222	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-022222	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits, long-term	0
0001493152-26-022222	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, long-term	0
0001493152-26-022222	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001493152-26-022222	2	23	BS	0	H	DeferredCosts	us-gaap/2026	Deferred Contract Costs, long term	0
0001493152-26-022222	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-022222	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022222	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022222	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and related costs	0
0001493152-26-022222	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022222	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current	0
0001493152-26-022222	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, short-term	0
0001493152-26-022222	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, short-term	0
0001493152-26-022222	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022222	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, long-term	0
0001493152-26-022222	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, long-term	0
0001493152-26-022222	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001493152-26-022222	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-022222	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022222	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 10)	0
0001493152-26-022222	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.0001 par value; 2,500,000 shares authorized; no shares issued or outstanding	0
0001493152-26-022222	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-022222	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022222	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-022222	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022222	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022222	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022222	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022222	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022222	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022222	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022222	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022222	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022222	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022222	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-022222	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-022222	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022222	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022222	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022222	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Net operating expense	0
0001493152-26-022222	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-022222	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-022222	4	17	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other (expense)	1
0001493152-26-022222	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other income	0
0001493152-26-022222	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) before provision for income taxes	0
0001493152-26-022222	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) for income taxes	0
0001493152-26-022222	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001493152-26-022222	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022222	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022222	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022222	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022222	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022222	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022222	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock reserved for future services	0
0001493152-26-022222	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	RSUs issued (stock for services)	0
0001493152-26-022222	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	RSUs Issued (stock for services), shares	0
0001493152-26-022222	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022222	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022222	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022222	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001493152-26-022222	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022222	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use amortization	0
0001493152-26-022222	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock compensation	0
0001493152-26-022222	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-022222	6	8	CF	0	H	LossOnDisposalOfPPE	0001493152-26-022222	Loss on disposal of PP&E	0
0001493152-26-022222	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-022222	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001493152-26-022222	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001493152-26-022222	6	13	CF	0	H	IncreaseDecreaseInDeferredContractCostsNoncurrent	0001493152-26-022222	Deferred Contract Costs - LT	1
0001493152-26-022222	6	14	CF	0	H	IncreaseDecreaseInUnbilledRevenue	0001493152-26-022222	Unbilled revenue	1
0001493152-26-022222	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022222	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued expenses	0
0001493152-26-022222	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseLiability	0001493152-26-022222	Operating lease right of use	0
0001493152-26-022222	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-022222	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-022222	6	21	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022222	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022222	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of debt	1
0001493152-26-022222	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001493152-26-022222	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash	0
0001493152-26-022222	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001493152-26-022222	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001493152-26-022222	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0001493152-26-022222	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-022229	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-022229	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001493152-26-022229	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-022229	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other	0
0001493152-26-022229	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-022229	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001493152-26-022229	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net	0
0001493152-26-022229	2	20	BS	0	H	DepositOnFutureAssetPurchaseNonCurrent	0001493152-26-022229	Deposit on future asset purchase	0
0001493152-26-022229	2	21	BS	0	H	SolarProjectRights	0001493152-26-022229	Project Deposit	0
0001493152-26-022229	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right-of-use asset	0
0001493152-26-022229	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001493152-26-022229	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-022229	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-022229	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - net	0
0001493152-26-022229	2	29	BS	0	H	StockPayableRelatedParties	0001493152-26-022229	Stock payable - related parties	0
0001493152-26-022229	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-022229	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable (common stock) - related parties	0
0001493152-26-022229	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-022229	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - net	0
0001493152-26-022229	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001493152-26-022229	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long Term Liabilities	0
0001493152-26-022229	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-022229	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-022229	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-022229	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 500,000,000 shares authorized 142,426,924 and 106,707,827 shares issued and outstanding, respectively	0
0001493152-26-022229	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-022229	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-022229	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders Deficit	0
0001493152-26-022229	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-022229	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-022229	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001493152-26-022229	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-022229	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-022229	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-022229	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-022229	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-022229	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-022229	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-022229	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-022229	4	7	IS	0	H	Revenues	us-gaap/2025	Sales  net	0
0001493152-26-022229	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-022229	4	10	IS	0	H	GrossMargin	0001493152-26-022229	Gross margin	0
0001493152-26-022229	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-022229	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-022229	4	13	IS	0	H	ImpairmentOfOngoingProjectIncludingIntangibleAssets	0001493152-26-022229	Impairment loss	0
0001493152-26-022229	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001493152-26-022229	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-022229	4	17	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493152-26-022229	4	18	IS	0	H	GainLossOnSettlement	0001493152-26-022229	Gain (loss) on settlement of liabilities	0
0001493152-26-022229	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment - related party	0
0001493152-26-022229	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-022229	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including amortization of debt discount)	1
0001493152-26-022229	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense) - net	0
0001493152-26-022229	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-022229	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-022229	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to NextNRG, Inc. stockholders	0
0001493152-26-022229	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend	1
0001493152-26-022229	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss available to common stockholders diluted	0
0001493152-26-022229	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common stockholders - basic	0
0001493152-26-022229	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001493152-26-022229	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001493152-26-022229	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - basic	0
0001493152-26-022229	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted	0
0001493152-26-022229	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-022229	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022229	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contributed Capital	0
0001493152-26-022229	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfCommonStock	0001493152-26-022229	Conversion of Series A to Common	0
0001493152-26-022229	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfCommonStock	0001493152-26-022229	Conversion of Series A to Common, shares	0
0001493152-26-022229	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashPaidAsDirectOfferingCost	0001493152-26-022229	Cash paid as direct offering cost	0
0001493152-26-022229	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for cash	0
0001493152-26-022229	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued for cash, shares	0
0001493152-26-022229	5	22	EQ	0	H	StockIssuedValueInConnectionWithLoanExpenseFee	0001493152-26-022229	Stock issued as loan extension fee	0
0001493152-26-022229	5	23	EQ	0	H	StockIssuedSharesInConnectionWithLoanExpenseFee	0001493152-26-022229	Stock issued as loan extension fee, shares	0
0001493152-26-022229	5	24	EQ	0	H	StockIssuedValueInConnectionWithLoanFee	0001493152-26-022229	Equity issued for loan fees	0
0001493152-26-022229	5	25	EQ	0	H	StockIssuedSharesInConnectionWithLoanFee	0001493152-26-022229	Equity issued for loan fees, shares	0
0001493152-26-022229	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-022229	Issuance of common stock for Series A dividend shares payable	0
0001493152-26-022229	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-022229	Issuance of common stock for Series A dividend shares payable, shares	0
0001493152-26-022229	5	28	EQ	0	H	StockIssuedValueIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-022229	Issuance of common stock for Series B dividend shares payable	0
0001493152-26-022229	5	29	EQ	0	H	StockIssuedSharesIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-022229	Issuance of common stock for Series B dividend shares payable, shares	0
0001493152-26-022229	5	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Series A and B - convertible preferred stock dividends - payable in common stock	1
0001493152-26-022229	5	31	EQ	0	H	ConvertiblePreferredStockDividendsPayableInCommonStock	0001493152-26-022229	Series B - convertible preferred stock dividends - payable in common stock	1
0001493152-26-022229	5	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation - related parties	0
0001493152-26-022229	5	33	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForConversionAccountsPayable	0001493152-26-022229	Stock issued for conversion of accounts payable	0
0001493152-26-022229	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForConversionAccountsPayable	0001493152-26-022229	Stock issued for conversion of accounts payable, shares	0
0001493152-26-022229	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForNotesPayable	0001493152-26-022229	Stock issued for conversion of notes payable	0
0001493152-26-022229	5	36	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForNotesPayable	0001493152-26-022229	Stock issued for conversion of notes payable, shares	0
0001493152-26-022229	5	37	EQ	0	H	ParValueTrueUpAdjustment	0001493152-26-022229	Par value true up adjustment	0
0001493152-26-022229	5	38	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-022229	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services	0
0001493152-26-022229	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001493152-26-022229	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-022229	5	42	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation - related parties, shares	0
0001493152-26-022229	5	43	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForCash	0001493152-26-022229	Stock issued for cash - related party	0
0001493152-26-022229	5	44	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForCash	0001493152-26-022229	Stock issued for cash - related party, shares	0
0001493152-26-022229	5	45	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForAccountsPayable	0001493152-26-022229	Stocks issued for accounts payable	0
0001493152-26-022229	5	46	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForAccountsPayable	0001493152-26-022229	Stocks issued for accounts payable, shares	0
0001493152-26-022229	5	47	EQ	0	H	StockIssuedInConnectionWithLoanInterestExpenseRelatedPartyValue	0001493152-26-022229	Stocks issued in connection with loan interest expense - related party	0
0001493152-26-022229	5	48	EQ	0	H	StockIssuedInConnectionWithLoanInterestExpenseRelatedPartyShares	0001493152-26-022229	Stocks issued in connection with loan interest expense - related party, shares	0
0001493152-26-022229	5	49	EQ	0	H	StockIssuedAsDebtIssueCosts	0001493152-26-022229	Stock issued as debt issue costs - related party	0
0001493152-26-022229	5	50	EQ	0	H	StockIssuedAsDebtIssuedCostShares	0001493152-26-022229	Stock issued as debt issue costs - related party, shares	0
0001493152-26-022229	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionsOfConvertibleSecurities	0001493152-26-022229	Conversion of debt	0
0001493152-26-022229	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionsOfConvertibleSecurities	0001493152-26-022229	Conversion of debt, shares	0
0001493152-26-022229	5	53	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreviouslyIssuableCommonStock	0001493152-26-022229	Issuance of previously issuable common stock - related party	0
0001493152-26-022229	5	54	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreviouslyIssuableCommonStock	0001493152-26-022229	Issuance of previously issuable common stock - related party, shares	0
0001493152-26-022229	5	55	EQ	0	H	StockIssuedDuringPeriodValueLossOnDebtExtinguishmentRelatedParty	0001493152-26-022229	Loss on debt extinguishment - related party	0
0001493152-26-022229	5	56	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfDepositForFutureAssetPurchase	0001493152-26-022229	Stock issued as deposit for future asset purchase	0
0001493152-26-022229	5	57	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfDepositForFutureAssetPurchase	0001493152-26-022229	Stock issued as deposit for future asset purchase, shares	0
0001493152-26-022229	5	58	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-022229	Reverse split true up adjustment	0
0001493152-26-022229	5	59	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse split true up adjustment, shares	0
0001493152-26-022229	5	60	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-022229	5	61	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022229	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-022229	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-022229	6	5	CF	0	H	ImpairmentOfOngoingProject	us-gaap/2025	Impairment loss  project deposit	0
0001493152-26-022229	6	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss  intangible assets	0
0001493152-26-022229	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of fixed assets	0
0001493152-26-022229	6	8	CF	0	H	ContributedCapitalGross	0001493152-26-022229	Contributed capital	0
0001493152-26-022229	6	9	CF	0	H	AmortizationOfOperatingLeaseRightofuseAssetRelatedParty	0001493152-26-022229	Amortization of operating lease  right-of-use asset  related parties	0
0001493152-26-022229	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease  right-of-use asset  non related parties	0
0001493152-26-022229	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001493152-26-022229	6	12	CF	0	H	GainLossOnSettlementOfLiabilities	0001493152-26-022229	Loss on settlement of liabilities  notes	1
0001493152-26-022229	6	13	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Bad Debt Expense	1
0001493152-26-022229	6	14	CF	0	H	DefaultPenaltyNoteExtensionFeeAndImputedInterest	0001493152-26-022229	Default penalty, note extension fee, and imputed interest	0
0001493152-26-022229	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-022229	6	16	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001493152-26-022229	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation  related party	0
0001493152-26-022229	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-022229	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-022229	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaids and other current assets	1
0001493152-26-022229	6	21	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001493152-26-022229	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-022229	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable and accrued expenses  related party	0
0001493152-26-022229	6	24	CF	0	H	IncreaseDecreaseInStockPayableRelatedParty	0001493152-26-022229	Stock payable  related party	0
0001493152-26-022229	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability  non related parties	0
0001493152-26-022229	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityRelatedParty	0001493152-26-022229	Operating lease liability  related party	0
0001493152-26-022229	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-022229	6	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Cash proceeds from sale of vehicles	0
0001493152-26-022229	6	30	CF	0	H	ProceedsFromRefundOfProjectDeposit	0001493152-26-022229	Cash proceeds from refund of project deposit (Yoshi)	0
0001493152-26-022229	6	31	CF	0	H	PaymentsForDepositOnFutureAssetPurchase	0001493152-26-022229	Deposit on future asset purchase (Yoshi)	1
0001493152-26-022229	6	32	CF	0	H	PaymentsForProjectDeposit	0001493152-26-022229	Project deposit	1
0001493152-26-022229	6	33	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001493152-26-022229	6	34	CF	0	H	RepaymentsOfAdvancesForRelatedParty	0001493152-26-022229	Advances  related party	1
0001493152-26-022229	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001493152-26-022229	6	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series B preferred stock  related party	0
0001493152-26-022229	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001493152-26-022229	6	39	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayments on notes payable	0
0001493152-26-022229	6	40	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable  related party	0
0001493152-26-022229	6	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments on notes payable  related party	1
0001493152-26-022229	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issued for cash	0
0001493152-26-022229	6	43	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Cash paid for direct offering costs	1
0001493152-26-022229	6	44	CF	0	H	PaymentsOnEquifyTruckNotesPayable	0001493152-26-022229	Equify	1
0001493152-26-022229	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-022229	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH	0
0001493152-26-022229	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  beginning of year	0
0001493152-26-022229	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash  end of year	0
0001493152-26-022229	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-022229	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-022229	6	53	CF	0	H	ContributedCapital	0001493152-26-022229	Contributed capital	0
0001493152-26-022229	6	54	CF	0	H	RecognitionOfNewOperatingLeaseNonRelatedParty	0001493152-26-022229	Recognition of new operating lease  non related party	0
0001493152-26-022229	6	55	CF	0	H	ReclassificationOfPriorPeriodDepositToPurchaseOfVehicles	0001493152-26-022229	Reclassification of prior period deposit to vehicle purchase	0
0001493152-26-022229	6	56	CF	0	H	ConversionOfNotesPayableToCommonStock	0001493152-26-022229	Conversion of notes payable to common stock	0
0001493152-26-022229	6	57	CF	0	H	ConversionOfAccruedInterestRelatedPartyToCommonStock	0001493152-26-022229	Conversion of accrued interest  related party  to common stock	0
0001493152-26-022229	6	58	CF	0	H	DebtDiscountOriginalIssueDiscountNonRelatedPartyNotes	0001493152-26-022229	Debt discount / OID  non related party notes (stock for loan fees)	0
0001493152-26-022229	6	59	CF	0	H	DebtDiscountOriginalIssueDiscountRelatedPartyNotes	0001493152-26-022229	Debt discount / OID  related party note (Farkas 4%)	0
0001493152-26-022229	6	60	CF	0	H	AcquisitionOfStateiAssets	0001493152-26-022229	Acquisition of Stat-EI assets (intangible / deposits)	0
0001493152-26-022229	6	61	CF	0	H	PreferredStockDividendsPayableInCommonStock	0001493152-26-022229	Payment of Series A preferred stock dividends in common stock	0
0001493152-26-022229	6	62	CF	0	H	RecognitionOfEquifyTruckFinancingAsNotesPayable	0001493152-26-022229	Series A Preferred Dividends accrued (payable in common stock)	0
0001493152-26-022230	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022230	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022230	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022230	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-022230	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022230	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022230	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022230	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-022230	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, definite life	0
0001493152-26-022230	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022230	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022230	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-022230	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022230	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022230	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-022230	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022230	2	32	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalty obligations	0
0001493152-26-022230	2	33	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001493152-26-022230	2	34	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-022230	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022230	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Long term accounts payable	0
0001493152-26-022230	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-022230	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022230	2	40	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes	0
0001493152-26-022230	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-022230	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022230	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000	0
0001493152-26-022230	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001493152-26-022230	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 133,487,783 and 117,666,800	0
0001493152-26-022230	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022230	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-022230	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (deficit)	0
0001493152-26-022230	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-022230	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-022230	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022230	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022230	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022230	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022230	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-022230	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-022230	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-022230	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-022230	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses, net	0
0001493152-26-022230	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022230	4	9	IS	0	H	InterestExpenseNetRelatedParties	0001493152-26-022230	Interest expense - related party	0
0001493152-26-022230	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001493152-26-022230	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	1
0001493152-26-022230	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022230	4	13	IS	0	H	PreferredStockDividendsAndOtherAdjustmentsToRelatedParties	0001493152-26-022230	Preferred dividends - related party	0
0001493152-26-022230	4	14	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred dividends	0
0001493152-26-022230	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to common stockholders	0
0001493152-26-022230	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-022230	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-022230	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding-basic	0
0001493152-26-022230	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding- diluted	0
0001493152-26-022230	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022230	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001493152-26-022230	5	15	EQ	0	H	ConvertiblePreferredStockSharesIssuedUponConversions	0001493152-26-022230	Preferred stock Conversion to common, shares	0
0001493152-26-022230	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOfferings	0001493152-26-022230	Preferred stock issued pursuant to offerings, shares	0
0001493152-26-022230	5	17	EQ	0	H	ConvertiblePreferredStockValueIssuedUponConversions	0001493152-26-022230	Preferred stock Conversion to common	0
0001493152-26-022230	5	18	EQ	0	H	StockIssuedDuringPeriodValueOfferings	0001493152-26-022230	Preferred stock issued pursuant to offerings	0
0001493152-26-022230	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued pursuant to offerings, shares	0
0001493152-26-022230	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued pursuant to conversion of preferred stock, shares	0
0001493152-26-022230	5	21	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToPreferredDividends	0001493152-26-022230	Common stock issued pursuant to preferred dividends, shares	0
0001493152-26-022230	5	22	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToConversionOfNotesAndAccruedInterestShares	0001493152-26-022230	Common stock issued pursuant to conversion of notes and accrued interest, shares	0
0001493152-26-022230	5	23	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToExerciseOfOptionsAndWarrants	0001493152-26-022230	Common stock issued pursuant to exercise of options and warrants	0
0001493152-26-022230	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued pursuant to services, shares	0
0001493152-26-022230	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued pursuant to offerings	0
0001493152-26-022230	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued pursuant to conversion of preferred stock	0
0001493152-26-022230	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued pursuant to preferred dividends	0
0001493152-26-022230	5	28	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedPursuantToConversionOfNotesAndAccruedInterestShares	0001493152-26-022230	Common stock issued pursuant to conversion of notes and accrued interest	0
0001493152-26-022230	5	29	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedPursuantToExerciseOfOptionsAndWarrants	0001493152-26-022230	Common stock issued pursuant to exercise of options and warrants	0
0001493152-26-022230	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued pursuant to services	0
0001493152-26-022230	5	31	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred dividends	1
0001493152-26-022230	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022230	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022230	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022230	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022230	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022230	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-022230	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash equity-based compensation expense	0
0001493152-26-022230	6	12	CF	0	H	EquitybasedPaymentOfInterest	0001493152-26-022230	Equity-based payment of interest	0
0001493152-26-022230	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022230	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022230	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022230	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-022230	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022230	6	19	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalty obligation	0
0001493152-26-022230	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022230	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022230	6	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022230	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022230	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock - offerings	0
0001493152-26-022230	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Placement cost	1
0001493152-26-022230	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001493152-26-022230	6	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stocks	0
0001493152-26-022230	6	30	CF	0	H	ProceedsFromIssuanceOfWarrantsAndOptions	0001493152-26-022230	Proceeds from exercise of warrants and options	0
0001493152-26-022230	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal repayments of notes payable	1
0001493152-26-022230	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022230	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents, and restricted cash	0
0001493152-26-022230	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the period	0
0001493152-26-022230	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-022230	6	37	CF	0	H	FairValueOfSharesToSatisfyObligationsUnderConvertibleNotes	0001493152-26-022230	Fair value of shares to satisfy obligations under convertible notes	0
0001493152-26-022230	6	38	CF	0	H	AccruedDividendsPayables	0001493152-26-022230	Accrued dividends payable	0
0001493152-26-022230	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022230	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-022250	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022250	2	13	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital Assets	0
0001493152-26-022250	2	14	BS	0	H	PrepaidInvestmentsRelatedParty	0001493152-26-022250	Prepaid investments  related party	0
0001493152-26-022250	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022250	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Short-term notes receivable, net of allowance for credit losses of $4.7 million at March 31, 2026 and $4.6 million at December 31, 2025	0
0001493152-26-022250	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022250	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-022250	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets - related party	0
0001493152-26-022250	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022250	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022250	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022250	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related Party Payable	0
0001493152-26-022250	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022250	2	28	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-022250	Warrant liabilities	0
0001493152-26-022250	2	29	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt	0
0001493152-26-022250	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022250	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001493152-26-022250	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-022250	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 225,000,000 shares authorized; 20,234,993 and 5,160,383 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022250	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022250	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022250	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-022250	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Stockholders Equity	0
0001493152-26-022250	3	7	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Short-term note receivables net of allowance for credit losses	0
0001493152-26-022250	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022250	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022250	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022250	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022250	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022250	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022250	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022250	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022250	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022250	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
0001493152-26-022250	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022250	4	5	IS	0	H	CreditLossExpenseShorttermNoteReceivable	0001493152-26-022250	Credit loss expense - short-term note receivable	0
0001493152-26-022250	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-022250	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-022250	4	9	IS	0	H	LossGainOnChangeInFairValueOfWarrantLiabilities	0001493152-26-022250	Gain on change in fair value of warrant liabilities	1
0001493152-26-022250	4	10	IS	0	H	GainOnChangeInFairValueOfConvertibleDebt	0001493152-26-022250	Gain on change in fair value of convertible debt	1
0001493152-26-022250	4	11	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-022250	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-022250	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001493152-26-022250	4	14	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Net loss on digital assets	1
0001493152-26-022250	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense (income), net	1
0001493152-26-022250	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001493152-26-022250	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001493152-26-022250	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-022250	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total net loss per common share, basic	0
0001493152-26-022250	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total net loss per common share, diluted	0
0001493152-26-022250	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-022250	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-022250	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022250	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022250	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesBPreferredSharesConversion	0001493152-26-022250	Issuance of common stock for the conversion of Series B preferred shares	0
0001493152-26-022250	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesBPreferredSharesConversion	0001493152-26-022250	Issuance of common stock for the conversion of Series B preferred shares, shares	0
0001493152-26-022250	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022250	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesA2PreferredSharesConversion	0001493152-26-022250	Issuance of common stock for the conversion of Series A-2 preferred shares	0
0001493152-26-022250	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesA2PreferredSharesConversion	0001493152-26-022250	Issuance of common stock for the conversion of Series A-2 preferred shares, shares	0
0001493152-26-022250	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-022250	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022250	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022250	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022250	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022250	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-022250	6	6	CF	0	H	GainOnChangeInFairValueOfConvertibleDebt	0001493152-26-022250	Gain on change in fair value of convertible debt	1
0001493152-26-022250	6	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses of short-term note receivable	0
0001493152-26-022250	6	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-022250	6	9	CF	0	H	AccruedInterestOnShorttermNoteReceivable	0001493152-26-022250	Accrued interest on short-term note receivable	1
0001493152-26-022250	6	10	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-022250	6	11	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Net loss on digital assets	1
0001493152-26-022250	6	12	CF	0	H	PaymentsMadeWithDigitalAssets	0001493152-26-022250	Payments made with digital assets	0
0001493152-26-022250	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022250	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-022250	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022250	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Related party payables	0
0001493152-26-022250	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022250	6	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Issuance of short-term note receivable	1
0001493152-26-022250	6	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Prepayment of investments to related party	1
0001493152-26-022250	6	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-022250	6	23	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sales of digital assets	0
0001493152-26-022250	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-022250	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022250	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001493152-26-022250	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of promissory notes	0
0001493152-26-022250	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-022250	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-022250	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-022250	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents- end of period	0
0001493152-26-022250	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022250	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-022250	6	37	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for the conversion of Series B preferred shares	0
0001493152-26-022250	6	38	CF	0	H	IssuanceOfCommonStockForConversionOfPreferredShares	0001493152-26-022250	Issuance of common stock for the conversion of Series A-2 preferred shares	0
0001493152-26-022252	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-022252	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-022252	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-022252	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-022252	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001493152-26-022252	2	19	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2025	Investment in gold bullions (cost $241,120 and $450,216, respectively)	0
0001493152-26-022252	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001493152-26-022252	2	21	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-022252	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-022252	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-022252	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable - related party	0
0001493152-26-022252	2	27	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalty agreement payable - related party	0
0001493152-26-022252	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-022252	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-022252	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current	0
0001493152-26-022252	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-022252	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001493152-26-022252	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-022252	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001493152-26-022252	2	37	BS	0	H	CommonStockIssuable	0001493152-26-022252	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	0
0001493152-26-022252	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-022252	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001493152-26-022252	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-022252	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001493152-26-022252	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, at cost	0
0001493152-26-022252	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001493152-26-022252	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-022252	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-022252	3	13	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001493152-26-022252	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-022252	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-022252	3	17	BS	1	H	CommonStockIssuableShares	0001493152-26-022252	Common stock issuable	0
0001493152-26-022252	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-022252	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001493152-26-022252	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001493152-26-022252	4	5	IS	0	H	OfficersCompensation	us-gaap/2025	Officers Salary	0
0001493152-26-022252	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001493152-26-022252	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-022252	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001493152-26-022252	4	10	IS	0	H	NetChangeInUnrealizedAppreciationOnInvestmentInGoldBullion	0001493152-26-022252	Net change in unrealized apreciation on investment in gold bullion	0
0001493152-26-022252	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-022252	4	12	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Gain on sale of gold	0
0001493152-26-022252	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001493152-26-022252	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income/(Expenses)	0
0001493152-26-022252	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (Loss) before Provision for Income Taxes	0
0001493152-26-022252	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	1
0001493152-26-022252	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001493152-26-022252	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Loss) Per Share - Basic	0
0001493152-26-022252	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Loss) Per Share - Diluted	0
0001493152-26-022252	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding during the period - Basic	0
0001493152-26-022252	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding during the period - Diluted	0
0001493152-26-022252	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-022252	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022252	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred share issued in connection with debt cancellation - related party	0
0001493152-26-022252	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Preferred share issued in connection with debt cancellation - related party, shares	0
0001493152-26-022252	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServicesRelatedParties	0001493152-26-022252	Warrants issued for services - related parties	0
0001493152-26-022252	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for services	0
0001493152-26-022252	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Options issued for services	0
0001493152-26-022252	5	22	EQ	0	H	PaidInKindInterest	us-gaap/2025	Imputed interest - related party	0
0001493152-26-022252	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-022252	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-022252	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001493152-26-022252	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOfferingCosts	0001493152-26-022252	Issuance of common stock, net of stock offering costs	0
0001493152-26-022252	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOfferingCosts	0001493152-26-022252	Issuance of common stock, net of stock offering costs, shares	0
0001493152-26-022252	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for commitment fee	0
0001493152-26-022252	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for commitment fee, shares	0
0001493152-26-022252	5	30	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercise	0001493152-26-022252	Shares issued in connection with cashless warrants exercise	0
0001493152-26-022252	5	31	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001493152-26-022252	Shares issued in connection with cashless warrants exercise, shares	0
0001493152-26-022252	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-022252	5	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022252	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-022252	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-022252	6	5	CF	0	H	NetChangeInUnrealizedAppreciationAndDepreciationInGoldBullions	0001493152-26-022252	Net change in unrealized appreciation and depreciation in gold bullions	1
0001493152-26-022252	6	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain on sale of gold bullions	1
0001493152-26-022252	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001493152-26-022252	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Imputed interest - related party	0
0001493152-26-022252	6	9	CF	0	H	FairValueOfOptionsIssuedForServices	0001493152-26-022252	Fair value of options issued for services	0
0001493152-26-022252	6	10	CF	0	H	WarrantsIssueCancelledToConsultants	0001493152-26-022252	Warrants issued/(cancelled) to consultants	1
0001493152-26-022252	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease prepaid expenses	1
0001493152-26-022252	6	13	CF	0	H	IncreaseDecreaseInDeposit	0001493152-26-022252	(Increase) in deposits	0
0001493152-26-022252	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) in inventory	1
0001493152-26-022252	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-022252	Decrease in operating lease right-of-use, net	1
0001493152-26-022252	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Increase in accrued expenses and other payables - related party	0
0001493152-26-022252	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in accounts payable	0
0001493152-26-022252	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities, current	0
0001493152-26-022252	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001493152-26-022252	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sale of investment in gold	0
0001493152-26-022252	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001493152-26-022252	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001493152-26-022252	6	25	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreement	0001493152-26-022252	Proceeds from Standby Equity Purchase Agreement	0
0001493152-26-022252	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt offering costs	1
0001493152-26-022252	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on debt - related party	1
0001493152-26-022252	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001493152-26-022252	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001493152-26-022252	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at Beginning of Year	0
0001493152-26-022252	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Year	0
0001493152-26-022252	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-022252	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-022252	6	36	CF	0	H	AdoptionOfLeaseStandardASCEightFourTwo	0001493152-26-022252	Adoption of lease standard ASC 842	0
0001493152-26-022252	6	37	CF	0	H	AdoptionOfLeaseStandardASCEightFourTwoOne	0001493152-26-022252	Adoption of lease standard ASC 842	0
0001493152-26-022252	6	38	CF	0	H	ReductionOfRightOfUseAssetAndAssociatedLeaseLiabilityDueToleaseCancellation	0001493152-26-022252	Reduction of right of use asset and associated lease liability due to lease cancellation	0
0001493152-26-022252	6	39	CF	0	H	CommonSharesIssuedInconnectionWithStandbyEquityPurchaseAgreementCommitmentShareFee	0001493152-26-022252	Common shares issued in in connection with Standby Equity Purchase Agreement - Commitment Share fee	0
0001493152-26-022252	6	40	CF	0	H	SharesIssuableInConnectionWithCashlessWarrantExercise	0001493152-26-022252	Shares issuable in connection with cashless warrant exercise	0
0001493152-26-022252	6	41	CF	0	H	PreferredShareIssuedInConnectionWithDebtCancellationRelatedParty	0001493152-26-022252	Preferred share issued in connection with debt cancellation - related party	0
0001493152-26-022254	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022254	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022254	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-022254	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022254	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022254	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-022254	2	9	BS	0	H	CapitalizedSoftwareCostsNet	0001493152-26-022254	Capitalized software costs, net	0
0001493152-26-022254	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-022254	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022254	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022254	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022254	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022254	2	17	BS	0	H	AccruedRebatesAndCopayAssistance	0001493152-26-022254	Accrued rebates and copay assistance	0
0001493152-26-022254	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related liabilities	0
0001493152-26-022254	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue and customer deposits	0
0001493152-26-022254	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-022254	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022254	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001493152-26-022254	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of unamortized debt discount	0
0001493152-26-022254	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022254	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized, 37,269,400 and 37,229,159 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022254	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022254	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022254	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL HARROW, INC. STOCKHOLDERS EQUITY	0
0001493152-26-022254	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001493152-26-022254	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-022254	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-022254	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022254	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022254	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022254	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022254	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-022254	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001493152-26-022254	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022254	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022254	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022254	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022254	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022254	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-022254	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022254	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-022254	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022254	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock	0
0001493152-26-022254	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock	0
0001493152-26-022254	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding, basic	0
0001493152-26-022254	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding, diluted	0
0001493152-26-022254	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022254	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022254	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of employee stock-based options	0
0001493152-26-022254	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of employee stock-based options, shares	0
0001493152-26-022254	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs	0
0001493152-26-022254	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of RSUs, shares	0
0001493152-26-022254	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022254	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022254	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022254	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022254	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022254	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization of property, plant and equipment and software development costs	0
0001493152-26-022254	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-022254	6	6	CF	0	H	NoncashLeaseExpense	0001493152-26-022254	Noncash lease expense	0
0001493152-26-022254	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Recovery of) Provision for credit losses	0
0001493152-26-022254	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and debt discount	0
0001493152-26-022254	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022254	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022254	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022254	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022254	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, accrued rebates and copay assistance	0
0001493152-26-022254	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related liabilities	0
0001493152-26-022254	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue and customer deposits	0
0001493152-26-022254	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-022254	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in patent and trademark assets	1
0001493152-26-022254	6	20	CF	0	H	PurchaseOfProductRights	0001493152-26-022254	Purchase of product rights	0
0001493152-26-022254	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001493152-26-022254	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-022254	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from 8.625% notes payable, net of commissions	0
0001493152-26-022254	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001493152-26-022254	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-022254	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-022254	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-022254	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001493152-26-022254	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS, end of period	0
0001493152-26-022254	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022254	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022254	6	35	CF	0	H	UnpaidDebtIssuanceCosts	0001493152-26-022254	Unpaid debt issuance costs	0
0001493152-26-022265	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022265	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022265	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-022265	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022265	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022265	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022265	2	8	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022265	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022265	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022265	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022265	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-022265	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-022265	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022265	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001493152-26-022265	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001493152-26-022265	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022265	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.001  authorized: 10,000,000 shares; zero shares issued and outstanding	0
0001493152-26-022265	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.001  authorized: 300,000,000 shares; 752,577 and 753,577 shares issued and outstanding, respectively	0
0001493152-26-022265	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022265	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 1,000 and zero shares, respectively	1
0001493152-26-022265	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-022265	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-022265	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-022265	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022265	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022265	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022265	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022265	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022265	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022265	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022265	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022265	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock. shares	0
0001493152-26-022265	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-022265	4	8	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization)	0
0001493152-26-022265	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022265	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022265	4	11	IS	0	H	ContestedProxyAndRelatedMattersNet	0001493152-26-022265	Contested proxy and related matters, net	1
0001493152-26-022265	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income), net	1
0001493152-26-022265	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-022265	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other (income), net	1
0001493152-26-022265	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-022265	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-022265	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-022265	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-022265	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022265	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022265	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022265	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022265	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022265	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022265	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022265	5	12	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStock	0001493152-26-022265	Purchases of treasury stock	0
0001493152-26-022265	5	13	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStock	0001493152-26-022265	Purchases of treasury stock, shares	0
0001493152-26-022265	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022265	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022265	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022265	6	11	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-022265	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-022265	6	13	CF	0	H	AccruedInterestOnCertificatesOfDeposit	0001493152-26-022265	Interest accrued on certificates of deposit	1
0001493152-26-022265	6	14	CF	0	H	DeferredIncomeTaxes	0001493152-26-022265	Deferred income taxes	0
0001493152-26-022265	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment, net	1
0001493152-26-022265	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-022265	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-022265	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022265	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022265	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-022265	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-022265	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	Maturity of certificates of deposit, including interest	0
0001493152-26-022265	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022265	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001493152-26-022265	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-022265	6	29	CF	0	H	PayoffOfDebt	0001493152-26-022265	Payoff of 2020 Term Loan	1
0001493152-26-022265	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Term Loan	0
0001493152-26-022265	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on Term Loan	1
0001493152-26-022265	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments on 2025 Term Loan debt issuance costs	1
0001493152-26-022265	6	33	CF	0	H	PaymentForTreasuryStock	0001493152-26-022265	Purchases of treasury stock	1
0001493152-26-022265	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001493152-26-022265	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-022265	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001493152-26-022265	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001493152-26-022265	6	39	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayable	0001493152-26-022265	Purchases of property and equipment in accounts payable	0
0001493152-26-022265	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022266	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022266	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022266	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-022266	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022266	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022266	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022266	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022266	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022266	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022266	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022266	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022266	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022266	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-022266	2	18	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Current portion of earn-out liabilities	0
0001493152-26-022266	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-022266	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-022266	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liabilities	0
0001493152-26-022266	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001493152-26-022266	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022266	2	24	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Earn-out liabilities, non-current portion	0
0001493152-26-022266	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion	0
0001493152-26-022266	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities, non-current portion	0
0001493152-26-022266	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0001493152-26-022266	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-022266	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022266	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-022266	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022266	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 143,147,682 and 142,128,133 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022266	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022266	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022266	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022266	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-022266	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-022266	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022266	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022266	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022266	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022266	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022266	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022266	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022266	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022266	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-022266	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	0
0001493152-26-022266	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-022266	4	16	IS	0	H	SalariesAndWages	us-gaap/2026	Compensation	0
0001493152-26-022266	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-022266	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001493152-26-022266	4	19	IS	0	H	ChangeInFairValueOfConsiderationPayableAndEarnoutLiabilities	0001493152-26-022266	Change in fair value of consideration payable	1
0001493152-26-022266	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022266	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-022266	4	23	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Other income, net	0
0001493152-26-022266	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, Net	0
0001493152-26-022266	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001493152-26-022266	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-022266	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-022266	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022266	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022266	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022266	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022266	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022266	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-022266	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001493152-26-022266	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022266	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022266	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022266	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-022266	6	14	EQ	0	H	CommonStockIssuedUponWarrantExerciseValue	0001493152-26-022266	Common stock issued upon warrant exercise	0
0001493152-26-022266	6	15	EQ	0	H	CommonStockIssuedUponWarrantExerciseShares	0001493152-26-022266	Common stock issued upon cashless warrant exercise, shares	0
0001493152-26-022266	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-022266	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022266	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in public offering, net of issuance costs	0
0001493152-26-022266	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in public offering, net of issuance costs, shares	0
0001493152-26-022266	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022266	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022266	7	1	EQ	1	H	ProceedsFromIssuanceInitialPublicOfferingGross	0001493152-26-022266	Proceeds from public offering, gross	0
0001493152-26-022266	7	2	EQ	1	H	StockIssuanceCosts	0001493152-26-022266	Issuance costs	0
0001493152-26-022266	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022266	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022266	8	5	CF	0	H	NoncashLeaseExpense	0001493152-26-022266	Non-cash lease expense	0
0001493152-26-022266	8	6	CF	0	H	ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities	0001493152-26-022266	Change in fair value of derivative and other accrued liabilities	1
0001493152-26-022266	8	7	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision (benefit) for credit losses	0
0001493152-26-022266	8	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of property and equipment	1
0001493152-26-022266	8	9	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for slow moving and obsolete inventory	0
0001493152-26-022266	8	10	CF	0	H	ChangeInFairValueOfConsiderationPayable	0001493152-26-022266	Change in fair value of consideration payable	1
0001493152-26-022266	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022266	8	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-022266	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022266	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022266	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-022266	8	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and other current liabilities	0
0001493152-26-022266	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-022266	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022266	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-022266	8	21	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001493152-26-022266	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By (Used In) Operating Activities	0
0001493152-26-022266	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-022266	8	25	CF	0	H	CapitalizationOfEngineeringCosts	0001493152-26-022266	Capitalization of engineering costs	1
0001493152-26-022266	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022266	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used In) Provided By Investing Activities	0
0001493152-26-022266	8	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of common stock in public offering	0
0001493152-26-022266	8	30	CF	0	H	RepaymentOfFinancingLiabilityInConnectionWithFinanceLease	0001493152-26-022266	Repayment of financing liability in connection with finance lease	1
0001493152-26-022266	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used In) Provided By Financing Activities	0
0001493152-26-022266	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001493152-26-022266	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	0
0001493152-26-022266	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash - Beginning of Period	0
0001493152-26-022266	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash - End of Year	0
0001493152-26-022266	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022266	8	38	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022266	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022266	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-022266	8	44	CF	0	H	RightOfUseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-022266	Right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-022266	8	45	CF	0	H	TransferOfInventoryToPropertyAndEquipment	0001493152-26-022266	Transfer of inventory to property and equipment	0
0001493152-26-022266	8	46	CF	0	H	ProceedsToBeReceivedFromGovernmentGrants	0001493152-26-022266	Proceeds to be received from government grants	0
0001493152-26-022266	9	1	CF	1	H	ProceedsFromIssuanceInitialPublicOfferingGross	0001493152-26-022266	Gross proceeds	0
0001493152-26-022266	9	2	CF	1	H	StockIssuanceCosts	0001493152-26-022266	Issuance costs	0
0001493152-26-022268	2	3	BS	0	H	Cash	ifrs/2024	Cash	0
0001493152-26-022268	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Receivables	0
0001493152-26-022268	2	5	BS	0	H	Inventories	ifrs/2024	Inventory	0
0001493152-26-022268	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaids and Deposits	0
0001493152-26-022268	2	7	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001493152-26-022268	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Equipment	0
0001493152-26-022268	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets	0
0001493152-26-022268	2	10	BS	0	H	InvestmentProperty	ifrs/2024	Investments	0
0001493152-26-022268	2	11	BS	0	H	RightofuseAssets	ifrs/2024	Right of use assets	0
0001493152-26-022268	2	12	BS	0	H	Assets	ifrs/2024	TOTAL ASSETS	0
0001493152-26-022268	2	15	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade payables and accrued liabilities	0
0001493152-26-022268	2	16	BS	0	H	CurrentDepositsFromCustomers	ifrs/2024	Customer deposits	0
0001493152-26-022268	2	17	BS	0	H	DeferredIncomeIncludingContractLiabilities	ifrs/2024	Deferred income	0
0001493152-26-022268	2	18	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2024	Derivative liability	0
0001493152-26-022268	2	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-022268	2	20	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001493152-26-022268	2	22	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2024	Deferred Income	0
0001493152-26-022268	2	23	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-022268	2	24	BS	0	H	Liabilities	ifrs/2024	TOTAL LIABILITIES	0
0001493152-26-022268	2	26	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001493152-26-022268	2	27	BS	0	H	ReserveOfSharebasedPayments	ifrs/2024	Reserves - share-based payments	0
0001493152-26-022268	2	28	BS	0	H	WarrantReserve	ifrs/2024	Reserves - warrants	0
0001493152-26-022268	2	29	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001493152-26-022268	2	30	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive loss	0
0001493152-26-022268	2	31	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-022268	2	32	BS	0	H	EquityAndLiabilities	ifrs/2024	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-022268	3	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2024	Sales of goods	0
0001493152-26-022268	3	2	IS	0	H	RevenueFromRenderingOfServices	ifrs/2024	Provision of services	0
0001493152-26-022268	3	3	IS	0	H	Revenue	ifrs/2024	TOTAL REVENUE	0
0001493152-26-022268	3	4	IS	0	H	CostOfSales	ifrs/2024	COST OF SALES	1
0001493152-26-022268	3	5	IS	0	H	GrossProfit	ifrs/2024	GROSS PROFIT	0
0001493152-26-022268	3	7	IS	0	H	AmortisationExpense	ifrs/2024	Amortization	0
0001493152-26-022268	3	8	IS	0	H	DepreciationExpense	ifrs/2024	Depreciation	0
0001493152-26-022268	3	9	IS	0	H	DirectorsRemunerationExpense	ifrs/2024	Director fees	0
0001493152-26-022268	3	10	IS	0	H	InsuranceExpense	ifrs/2024	Insurance	0
0001493152-26-022268	3	11	IS	0	H	MiscellaneousOtherOperatingExpense	ifrs/2024	Office and miscellaneous	0
0001493152-26-022268	3	12	IS	0	H	ProfessionalFeesExpense	ifrs/2024	Professional fees	0
0001493152-26-022268	3	13	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development	0
0001493152-26-022268	3	14	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments	0
0001493152-26-022268	3	15	IS	0	H	TravelExpense	ifrs/2024	Travel	0
0001493152-26-022268	3	16	IS	0	H	EmployeeAndManagementExpenses	0001493152-26-022268	Employee and management costs	0
0001493152-26-022268	3	17	IS	0	H	OperatingExpense	ifrs/2024	Total operating expenses	1
0001493152-26-022268	3	19	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Change in fair value of derivative liability	0
0001493152-26-022268	3	20	IS	0	H	FinanceIncomeCost	ifrs/2024	Finance and other costs	0
0001493152-26-022268	3	21	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Foreign exchange gain (loss)	0
0001493152-26-022268	3	22	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2024	Gain on disposal of assets	0
0001493152-26-022268	3	23	IS	0	H	LossOnWriteoffOfNotesReceivable	0001493152-26-022268	Gain on recovery of notes receivable	0
0001493152-26-022268	3	24	IS	0	H	OtherIncomeLoss	0001493152-26-022268	Other expense	0
0001493152-26-022268	3	25	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Total Other operating income	0
0001493152-26-022268	3	26	IS	0	H	ProfitLoss	ifrs/2024	NET LOSS	0
0001493152-26-022268	3	29	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Foreign exchange translation	0
0001493152-26-022268	3	31	IS	0	H	FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetRecognisedInOtherComprehensiveIncome	0001493152-26-022268	Change in fair value of equity investments at FVOCI	0
0001493152-26-022268	3	32	IS	0	H	ComprehensiveIncome	ifrs/2024	COMPREHENSIVE LOSS	0
0001493152-26-022268	3	33	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Net Loss per share - Basic	0
0001493152-26-022268	3	34	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Net Loss per share - Diluted	0
0001493152-26-022268	3	35	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average number of common shares outstanding - Basic	0
0001493152-26-022268	3	36	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Weighted average number of common shares outstanding - Diluted	0
0001493152-26-022268	4	11	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-022268	4	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance, shares	0
0001493152-26-022268	4	13	EQ	0	H	ShareIssueRelatedCost	ifrs/2024	Share issue costs	1
0001493152-26-022268	4	14	EQ	0	H	SharesIssuedForExerciseOfRestrictedStockUnits	0001493152-26-022268	Shares issued for the exercise of RSUs	0
0001493152-26-022268	4	15	EQ	0	H	SharesIssuedForExerciseOfRestrictedStockUnitsShares	0001493152-26-022268	Shares issued for the exercise of RSUs, shares	0
0001493152-26-022268	4	16	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share-based payments	0
0001493152-26-022268	4	17	EQ	0	H	ProfitLoss	ifrs/2024	Net loss	0
0001493152-26-022268	4	18	EQ	0	H	ChangeInFairValueOfEquityInvestmentsAtFvoci	0001493152-26-022268	Change in fair value of equity investments at FVOCI	0
0001493152-26-022268	4	19	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2024	Translation of foreign operations	0
0001493152-26-022268	4	20	EQ	0	H	SharesIssuedForExerciseOfOverallotment	0001493152-26-022268	Shares issued - overallotment	0
0001493152-26-022268	4	21	EQ	0	H	SharesIssuedForExerciseOfOverallotmentShares	0001493152-26-022268	Shares issued - overallotment, shares	0
0001493152-26-022268	4	22	EQ	0	H	ShareIssueCostsOverallotment	0001493152-26-022268	Share issue costs - overallotment	0
0001493152-26-022268	4	23	EQ	0	H	SharesIssuedForFinancing	0001493152-26-022268	Shares issued for financing	0
0001493152-26-022268	4	24	EQ	0	H	SharesIssuedForFinancingShares	0001493152-26-022268	Shares issued for financing, shares	0
0001493152-26-022268	4	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-022268	Shares issued for the exercise of warrant	0
0001493152-26-022268	4	26	EQ	0	H	StockIssuedDuringPeriodShareExerciseOfWarrants	0001493152-26-022268	Shares issued for the exercise of warrants, shares	0
0001493152-26-022268	4	27	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2024	Warrants  equity treatment	0
0001493152-26-022268	4	28	EQ	0	H	StockIssuedDuringPeriodValueUnrealizedGainOnInvestmentsAvailableForSale	0001493152-26-022268	Unrealized gain on investments available for sale	0
0001493152-26-022268	4	29	EQ	0	H	StockIssuedDuringPeriodValueOtherComprehensiveIncomeLoss	0001493152-26-022268	Other comprehensive income (loss)	0
0001493152-26-022268	4	30	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-022268	4	31	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance, shares	0
0001493152-26-022268	5	2	CF	0	H	LossForAdjustments	0001493152-26-022268	Net loss	0
0001493152-26-022268	5	4	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2024	Amortization	0
0001493152-26-022268	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation	0
0001493152-26-022268	5	6	CF	0	H	ImpairmentOfAccountsReceivable	0001493152-26-022268	Impairment of accounts receivable	0
0001493152-26-022268	5	7	CF	0	H	GainLossOnFairValueOfDerivativeLiabilities	0001493152-26-022268	Change in fair value of derivative liability	1
0001493152-26-022268	5	8	CF	0	H	ImpairmentRecoveryOfInventory	0001493152-26-022268	Impairment (recovery) of inventory	1
0001493152-26-022268	5	9	CF	0	H	ImpairmentGainOnRecoveryOfNotesReceivable	0001493152-26-022268	Impairment (Gain) on recovery of notes receivable	1
0001493152-26-022268	5	10	CF	0	H	FinanceAndOtherCosts	0001493152-26-022268	Finance and other costs	0
0001493152-26-022268	5	11	CF	0	H	GainLossOnDisposalOfAssets	0001493152-26-022268	Gain on disposal of assets	1
0001493152-26-022268	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments	0
0001493152-26-022268	5	13	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Adjustments for profit loss	0
0001493152-26-022268	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Receivables	0
0001493152-26-022268	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventory	0
0001493152-26-022268	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepaids	0
0001493152-26-022268	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Trade payables and accrued liabilities	0
0001493152-26-022268	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2024	Customer deposits	0
0001493152-26-022268	5	20	CF	0	H	IncreaseDecreaseInDeferredIncome	0001493152-26-022268	Deferred income	0
0001493152-26-022268	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash used in operating activities	0
0001493152-26-022268	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of equipment	1
0001493152-26-022268	5	24	CF	0	H	RepaymentOfNotesReceivable	0001493152-26-022268	Repayment of notes receivable	1
0001493152-26-022268	5	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash provided by (used in) investing activities	0
0001493152-26-022268	5	27	CF	0	H	ProceedFromIssuanceOfCommonStock	0001493152-26-022268	Proceeds from issuance of common shares for financing	0
0001493152-26-022268	5	28	CF	0	H	PaymentsForShareIssueCosts	ifrs/2024	Share issue costs	1
0001493152-26-022268	5	29	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2024	Proceeds from issuance of common shares for warrants exercised	0
0001493152-26-022268	5	30	CF	0	H	RepaymentOfLeaseLiability	0001493152-26-022268	Repayment of lease liabilities	1
0001493152-26-022268	5	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash provided by (used in) financing activities	0
0001493152-26-022268	5	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effects of exchange rate changes on cash	0
0001493152-26-022268	5	33	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Change in cash	0
0001493152-26-022268	5	34	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents, beginning of period	0
0001493152-26-022268	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents, end of period	0
0001493152-26-022268	5	37	CF	0	H	InterestPaidInCash	0001493152-26-022268	Interest paid in cash	0
0001493152-26-022268	5	38	CF	0	H	InterestReceived	0001493152-26-022268	Interest received	0
0001493152-26-022268	5	39	CF	0	H	ShareIssueCostsInAccountsPayable	0001493152-26-022268	Share issue costs in accounts payable	0
0001493152-26-022276	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022276	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-022276	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022276	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022276	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022276	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases, net	0
0001493152-26-022276	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022276	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022276	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022276	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022276	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022276	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-022276	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-022276	2	24	BS	0	H	DueToRelatedPartyCurrent	0001493152-26-022276	Due to related party	0
0001493152-26-022276	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liability	0
0001493152-26-022276	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-022276	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022276	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-022276	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-022276	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022276	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.005 par value, 1,000 shares authorized, 156 designated and outstanding of Series A convertible preferred stock at March 31, 2026 and December 31, 2025, $156 liquidation preference	0
0001493152-26-022276	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.005 par value, 150,000 shares authorized at March 31, 2026 and December 31, 2025, 1,166 and 314 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022276	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022276	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022276	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022276	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022276	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022276	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022276	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022276	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022276	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-022276	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022276	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022276	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022276	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022276	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001493152-26-022276	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022276	4	4	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-022276	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022276	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022276	4	8	IS	0	H	ForwardSalesContractExpense	0001493152-26-022276	Forward sales contract expense	0
0001493152-26-022276	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-022276	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001493152-26-022276	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-022276	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-022276	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022276	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001493152-26-022276	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022276	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-022276	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-022276	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-022276	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-022276	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022276	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022276	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInExchangeOfWarrants	0001493152-26-022276	Issuance of common stock, prefunded warrants and warrants in connection with public offering, net	0
0001493152-26-022276	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInExchangeOfConvertibleNotes	0001493152-26-022276	Issuance of common stock, prefunded warrants and warrants in connection with public offering, net, shares	0
0001493152-26-022276	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock from the exercise of prefunded warrants	0
0001493152-26-022276	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock from the exercise of prefunded warrants, net, shares	0
0001493152-26-022276	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to consultant for services	0
0001493152-26-022276	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock to consultant for services, shares	0
0001493152-26-022276	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-022276	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022276	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022276	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022276	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022276	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022276	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022276	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-022276	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-022276	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock to consultant for services	0
0001493152-26-022276	6	9	CF	0	H	InterestExpenseDebt	us-gaap/2026	Accrued interest expense	0
0001493152-26-022276	6	10	CF	0	H	ForwardSalesContractExpense	0001493152-26-022276	Forward sales contract expense	1
0001493152-26-022276	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-022276	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-022276	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022276	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-022276	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022276	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-022276	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-022276	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-022276	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-022276	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022276	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022276	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022276	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds received from the sale of common stock, prefunded warrants and Milestone Warrants in public offering	0
0001493152-26-022276	6	27	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Fees related to public offering	1
0001493152-26-022276	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds received from notes payable	0
0001493152-26-022276	6	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Gross proceeds received from the exercise of prefunded warrants	0
0001493152-26-022276	6	30	CF	0	H	PaymentOfStockIssuanceCosts	0001493152-26-022276	Fee related to the exercise of prefunded warrants from public offering	1
0001493152-26-022276	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022276	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-022276	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-022276	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-022276	6	36	CF	0	H	RemeasurmentOfRightOfUseAssetAndLeaseLiability	0001493152-26-022276	Remeasurment of ROU asset and lease liability	0
0001493152-26-022384	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022384	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of credit losses of $7,220 and $7,326 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022384	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of reserves of $28,048 and $34,524 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022384	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001493152-26-022384	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022384	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and Equipment, at Cost	0
0001493152-26-022384	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less - accumulated depreciation	1
0001493152-26-022384	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022384	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001493152-26-022384	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-022384	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-022384	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022384	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022384	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022384	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease payable	0
0001493152-26-022384	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-022384	2	22	BS	0	H	Deposits	us-gaap/2026	Customer deposits	0
0001493152-26-022384	2	23	BS	0	H	WarrantLiabilities	0001493152-26-022384	Warrant liabilities	0
0001493152-26-022384	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022384	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease payable, net of current portion	0
0001493152-26-022384	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-022384	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022384	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Series B Preferred stock, $0.001 par value; 5,000,000 shares authorized, 3,796,907 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022384	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 11,450,045 and 10,652,812 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022384	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022384	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022384	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022384	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-022384	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of credit losses	0
0001493152-26-022384	3	7	BS	1	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Inventories, net of reserves	0
0001493152-26-022384	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022384	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022384	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022384	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022384	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022384	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022384	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022384	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022384	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-022384	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-022384	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-022384	4	4	IS	0	H	SellingExpense	us-gaap/2026	Selling Expenses	0
0001493152-26-022384	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-022384	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-022384	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-022384	4	9	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-022384	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-022384	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-022384	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001493152-26-022384	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022384	4	14	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock dividends	1
0001493152-26-022384	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001493152-26-022384	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-022384	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-022384	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022384	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022384	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022384	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022384	5	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-022384	Warrants exercised	0
0001493152-26-022384	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-022384	Warrants exercised, shares	0
0001493152-26-022384	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued from agreements	0
0001493152-26-022384	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued from agreements, shares	0
0001493152-26-022384	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-022384	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Additional paid in capital from restricted stock units	0
0001493152-26-022384	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022384	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock pursuant to shelf registration statement	0
0001493152-26-022384	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock pursuant to shelf registration statement, shares	0
0001493152-26-022384	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-022384	5	24	EQ	0	H	CommonStockIssuedUnderIncentivePlanAmount	0001493152-26-022384	Common stock issued under the 2022 Omnibus Securities and Incentive Plan	0
0001493152-26-022384	5	25	EQ	0	H	CommonStockIssuedUnderIncentivePlanSharesValue	0001493152-26-022384	Common stock issued under the 2022 Omnibus Securities and Incentive Plan, shares	0
0001493152-26-022384	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022384	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022384	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022384	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022384	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provisions for losses on accounts receivable	0
0001493152-26-022384	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Provisions for losses on inventory	0
0001493152-26-022384	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-022384	6	8	CF	0	H	NoncashLeaseExpense	0001493152-26-022384	Non-cash lease expense	0
0001493152-26-022384	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022384	6	10	CF	0	H	IssuanceOfCommonStockForNoncashConsideration	0001493152-26-022384	Issuance of common stock for non-cash consideration	0
0001493152-26-022384	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-022384	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022384	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022384	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-022384	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022384	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022384	6	18	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-022384	Customer deposits	0
0001493152-26-022384	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-022384	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001493152-26-022384	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022384	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001493152-26-022384	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022384	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-022384	6	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercised warrants	0
0001493152-26-022384	6	28	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001493152-26-022384	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-022384	6	30	CF	0	H	TaxesPaidRelatedToNetShareSettlementOfRestrictedStockUnits	0001493152-26-022384	Taxes paid related to net share settlement of restricted stock units	0
0001493152-26-022384	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-022384	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001493152-26-022384	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-022384	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-022384	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022384	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022384	6	39	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for services	0
0001493152-26-022384	6	40	CF	0	H	CommonStockIssuedUponCashlessExerciseOfWarrants	0001493152-26-022384	Common stock issued upon cashless exercise of warrants	0
0001493152-26-022384	6	41	CF	0	H	ShareSettlementOfRestrictedStockUnitsNetOfSharesWithheldForPaymentOfPayrollTaxes	0001493152-26-022384	Share settlement of restricted stock units, net of shares withheld for payment of payroll taxes	0
0001493152-26-022384	6	42	CF	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidInCapitalUponCompletionOfStockOffering	0001493152-26-022384	Deferred offering costs reclassified to additional paid in capital upon completion of stock offering	0
0001493152-26-022399	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001493152-26-022399	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits with banks	0
0001493152-26-022399	2	10	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001493152-26-022399	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Debt securities available for sale	0
0001493152-26-022399	2	12	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Debt securities held-to-maturity (fair value of $188 and $190)	0
0001493152-26-022399	2	13	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans, net of allowance for credit losses of $11,061 and $10,273	0
0001493152-26-022399	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock	0
0001493152-26-022399	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001493152-26-022399	2	16	BS	0	H	OtherRealEstateOwned	0001493152-26-022399	Other real estate owned	0
0001493152-26-022399	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001493152-26-022399	2	18	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001493152-26-022399	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001493152-26-022399	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-022399	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022399	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing demand deposits	0
0001493152-26-022399	2	25	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	Savings, NOW and money-market deposits	0
0001493152-26-022399	2	26	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001493152-26-022399	2	27	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001493152-26-022399	2	28	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances	0
0001493152-26-022399	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022399	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-022399	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022399	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-022399	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 30,000,000 shares authorized, 12,166,858 and 11,533,943 shares issued and outstanding	0
0001493152-26-022399	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022399	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-022399	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022399	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022399	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022399	3	7	BS	1	H	HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	us-gaap/2026	Debt securities held-to-maturity, fair value	0
0001493152-26-022399	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	0
0001493152-26-022399	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022399	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022399	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022399	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022399	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022399	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022399	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022399	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022399	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001493152-26-022399	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Debt securities	0
0001493152-26-022399	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001493152-26-022399	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001493152-26-022399	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001493152-26-022399	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001493152-26-022399	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001493152-26-022399	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001493152-26-022399	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense (reversal)	0
0001493152-26-022399	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense	0
0001493152-26-022399	4	14	IS	0	H	ServiceChargesAndFees	0001493152-26-022399	Service charges and fees	0
0001493152-26-022399	4	15	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001493152-26-022399	4	16	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001493152-26-022399	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001493152-26-022399	4	19	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-022399	4	20	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001493152-26-022399	4	21	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001493152-26-022399	4	22	IS	0	H	RegulatoryAssessment	0001493152-26-022399	Regulatory assessment	0
0001493152-26-022399	4	23	IS	0	H	GainOnSaleAndWritedownsOfOtherRealEstateOwned	0001493152-26-022399	Gain on sale and write-downs of other real estate owned	0
0001493152-26-022399	4	24	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001493152-26-022399	4	25	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001493152-26-022399	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001493152-26-022399	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-022399	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022399	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - Basic	0
0001493152-26-022399	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - Diluted	0
0001493152-26-022399	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-022399	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized (loss) gain arising during the period	0
0001493152-26-022399	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	Amortization of unrealized loss on debt securities transferred to held-to-maturity	1
0001493152-26-022399	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income before income taxes	0
0001493152-26-022399	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Deferred income tax expense	1
0001493152-26-022399	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001493152-26-022399	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001493152-26-022399	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022399	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022399	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from sale of common stock (net of offering costs) (unaudited)	0
0001493152-26-022399	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from sale of common stock (net of offering costs) (unaudited), shares	0
0001493152-26-022399	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation (Unaudited)	0
0001493152-26-022399	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-022399	6	20	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Net change in unrealized loss on debt securities available for sale (Unaudited)	0
0001493152-26-022399	6	21	EQ	0	H	AmortizationOfUnrealizedLossOnDebtSecurityTransferredToHeldtomaturity	0001493152-26-022399	Amortization of unrealized loss on debt securities transferred to held-to-maturity (Unaudited)	0
0001493152-26-022399	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (Unaudited)	0
0001493152-26-022399	6	23	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfPreferredStockForCommonStock	0001493152-26-022399	Exchange of preferred stock for common stock (Unaudited)	0
0001493152-26-022399	6	24	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfPreferredStockForCommonStock	0001493152-26-022399	Exchange of preferred stock for common stock, shares	0
0001493152-26-022399	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022399	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022399	7	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	0
0001493152-26-022399	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022399	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Credit loss expense (reversal)	0
0001493152-26-022399	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022399	8	6	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	Gain on sale of other real estate owned	1
0001493152-26-022399	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001493152-26-022399	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net (accretion) amortization of fees, premiums and discounts	0
0001493152-26-022399	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022399	8	10	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	(Increase) decrease in accrued interest receivable	1
0001493152-26-022399	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use lease assets	0
0001493152-26-022399	8	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net decrease in operating lease liabilities	0
0001493152-26-022399	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001493152-26-022399	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001493152-26-022399	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022399	8	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal repayments of debt securities available for sale	0
0001493152-26-022399	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Principal repayments of debt securities held-to-maturity	0
0001493152-26-022399	8	19	CF	0	H	NetIncreaseDecreaseInLoans	0001493152-26-022399	Net (increase) decrease in loans	0
0001493152-26-022399	8	20	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001493152-26-022399	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001493152-26-022399	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of debt securities available for sale	1
0001493152-26-022399	8	23	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Redemption of FHLB stock	1
0001493152-26-022399	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022399	8	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001493152-26-022399	8	27	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	Net decrease in FHLB Advances	0
0001493152-26-022399	8	28	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from conversion of preferred stock	0
0001493152-26-022399	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock (net of offering costs of $11 and $16)	0
0001493152-26-022399	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022399	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-022399	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-022399	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-022399	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022399	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-022399	8	39	CF	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in unrealized gain (loss) on debt securities available for sale, net of income taxes	0
0001493152-26-022399	8	40	CF	0	H	AmortizationOfUnrealizedLossOnDebtSecuritiesTransferredToHeldtomaturity	0001493152-26-022399	Amortization of unrealized loss on debt securities transferred to held-to-maturity	1
0001493152-26-022399	9	6	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	0
0001493152-26-022414	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022414	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-022414	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022414	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022414	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022414	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets	0
0001493152-26-022414	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022414	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022414	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022414	2	14	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-022414	2	15	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-022414	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022414	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022414	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-022414	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 681,000,000 shares authorized; 4,572,757 and 4,446,713 shares issued and outstanding as of March 31, 2026, and September 30, 2025	0
0001493152-26-022414	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022414	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022414	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022414	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022414	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022414	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022414	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022414	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022414	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-022414	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-022414	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022414	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022414	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-022414	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022414	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022414	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022414	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-022414	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001493152-26-022414	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-022414	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022414	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-022414	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-022414	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-022414	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-022414	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022414	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022414	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022414	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-022414	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022414	5	13	EQ	0	H	StockIssuedDuringPeriodValueRoundingUpOfFractionalShares	0001493152-26-022414	Rounding up of fractional shares	0
0001493152-26-022414	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRoundingUpOfFractionalShares	0001493152-26-022414	Rounding up of fractional shares, shares	0
0001493152-26-022414	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for legal settlement	0
0001493152-26-022414	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for legal settlement, shares	0
0001493152-26-022414	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022414	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022414	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022414	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022414	6	5	CF	0	H	PaymentsForLegalSettlements	us-gaap/2026	Legal Settlement Paid in Stock	1
0001493152-26-022414	6	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation and payments for services, net	0
0001493152-26-022414	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-022414	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022414	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022414	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-022414	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-022414	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by / (used in) operating activities	0
0001493152-26-022414	6	14	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Net sale (purchase) of short-term investments	0
0001493152-26-022414	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-022414	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-022414	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022414	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE / (DECREASE) IN CASH	0
0001493152-26-022414	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001493152-26-022414	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001493152-26-022414	6	23	CF	0	H	PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested	0001493152-26-022414	Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	0
0001493152-26-022415	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (includes restricted cash of $750,000 and $1,000,000 at March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-022415	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022415	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-022415	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022415	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022415	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022415	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of- use asset, net	0
0001493152-26-022415	2	10	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-022415	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-022415	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022415	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022415	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022415	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022415	2	18	BS	0	H	Deposits	us-gaap/2026	Customer deposits	0
0001493152-26-022415	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-022415	2	20	BS	0	H	LineOfCredit	us-gaap/2026	Secured revolving line of credit	0
0001493152-26-022415	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible promissory note	0
0001493152-26-022415	2	22	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-022415	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-022415	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022415	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001493152-26-022415	2	26	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred income taxes	0
0001493152-26-022415	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-022415	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022415	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-022415	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized;	0
0001493152-26-022415	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 750,000,000 shares authorized; 34,007,467 and 33,146,517 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022415	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-022415	2	34	BS	0	H	CommonStockIssuable	0001493152-26-022415	Common stock issuable, 350,843 and 350,843 shares, respectively	0
0001493152-26-022415	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022415	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022415	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022415	3	1	BS	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022415	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022415	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022415	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022415	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022415	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022415	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022415	3	8	BS	1	H	CommonStockIssuableShares	0001493152-26-022415	Common stock issuable, shares	0
0001493152-26-022415	4	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001493152-26-022415	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-022415	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022415	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-022415	4	6	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Depreciation of capitalized software costs	0
0001493152-26-022415	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-022415	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022415	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022415	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-022415	4	12	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense	1
0001493152-26-022415	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-022415	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax benefit	0
0001493152-26-022415	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-022415	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022415	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share basic	0
0001493152-26-022415	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share diluted	0
0001493152-26-022415	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-022415	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-022415	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-022415	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022415	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of vested options	0
0001493152-26-022415	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock units	0
0001493152-26-022415	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock units, shares	0
0001493152-26-022415	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of common stock issued for services	0
0001493152-26-022415	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Fair value of common stock issued for services, shares	0
0001493152-26-022415	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashUnderAtTheMarketSaleAgreement	0001493152-26-022415	Issuance of common stock for cash under at-the-market sale agreement, net	0
0001493152-26-022415	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashUnderAtTheMarketSaleAgreement	0001493152-26-022415	Issuance of common stock for cash, net, under at-the-market sale agreement, shares	0
0001493152-26-022415	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for cash under stock purchase agreement, net	0
0001493152-26-022415	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for cash under stock purchase agreement, net, shares	0
0001493152-26-022415	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022415	5	21	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfCommonStockIssuedForVendorSettlement	0001493152-26-022415	Fair value of common stock issued for vendor settlement	0
0001493152-26-022415	5	22	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfCommonStockIssuedForVendorSettlement	0001493152-26-022415	Fair value of common stock issued for vendor settlement, shares	0
0001493152-26-022415	5	23	EQ	0	H	StockIssuedDuringPeriodValueCashUnderPublicPlacement	0001493152-26-022415	Issuance of common stock for cash under public offering, net	0
0001493152-26-022415	5	24	EQ	0	H	StockIssuedDuringPeriodSharesCashUnderPublicPlacement	0001493152-26-022415	Issuance of common stock for cash under public placement, shares	0
0001493152-26-022415	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-022415	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022415	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022415	6	4	CF	0	H	FairValueOfVestedStockOptions	0001493152-26-022415	Fair value of vested options	0
0001493152-26-022415	6	5	CF	0	H	FairValueOfVestedRestrictedCommonStock	0001493152-26-022415	Fair value of vested restricted common stock	0
0001493152-26-022415	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of common stock issued for services	0
0001493152-26-022415	6	7	CF	0	H	LossOnFairValueOfCommonStockIssuedForSettlementOfVendor	0001493152-26-022415	Loss on fair value of common stock issued for settlement of vendor	0
0001493152-26-022415	6	8	CF	0	H	ChangeInInventoryReserveBalance	0001493152-26-022415	Change in inventory reserve	1
0001493152-26-022415	6	9	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Depreciation of capitalized software costs	0
0001493152-26-022415	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of use assets	1
0001493152-26-022415	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-022415	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-022415	6	13	CF	0	H	AccruedInterest	0001493152-26-022415	Accrued interest	1
0001493152-26-022415	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022415	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022415	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022415	6	18	CF	0	H	IncreaseDecreaseInDeposit	0001493152-26-022415	Deposits	0
0001493152-26-022415	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022415	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022415	6	21	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Customer deposits	1
0001493152-26-022415	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-022415	6	23	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Deferred taxes	0
0001493152-26-022415	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-022415	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022415	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-022415	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001493152-26-022415	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-022415	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-022415	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable  related party	1
0001493152-26-022415	6	32	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of common stock under at-the-market sale agreement, net of issuance costs	0
0001493152-26-022415	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock in private placement, net of issuance costs	0
0001493152-26-022415	6	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of common stock under stock purchase agreement, net of issuance costs	0
0001493152-26-022415	6	35	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of common stock in public offering, net of issuance costs	0
0001493152-26-022415	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-022415	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-022415	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001493152-26-022415	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001493152-26-022415	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-022415	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-022415	6	44	CF	0	H	CommonSharesIssuedForTradeAccountsPayable	0001493152-26-022415	Common shares issued for trade accounts payable	0
0001493152-26-022416	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022416	2	4	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Advances and deposits on clinical programs and other current assets	0
0001493152-26-022416	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022416	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (at cost, less accumulated depreciation and amortization)	0
0001493152-26-022416	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-022416	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001493152-26-022416	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-022416	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022416	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  trade	0
0001493152-26-022416	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001493152-26-022416	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001493152-26-022416	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022416	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current portion	0
0001493152-26-022416	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022416	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022416	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value (100,000 shares authorized, and no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-022416	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value (350,000,000 shares authorized; 3,922,766 and 3,419,652 shares issued at March 31, 2026 and December 31, 2025, respectively; and 3,922,764 and 3,419,650 shares outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-022416	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022416	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022416	2	26	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Total stockholders equity before treasury stock	0
0001493152-26-022416	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (2 shares at March 31, 2026 and December 31, 2025)	1
0001493152-26-022416	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022416	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022416	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022416	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022416	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022416	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022416	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022416	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022416	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022416	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022416	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022416	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022416	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022416	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022416	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022416	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income, net	0
0001493152-26-022416	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022416	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022416	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022416	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022416	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022416	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022416	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022416	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-022416	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022416	5	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Advances, deposits, and other current assets	1
0001493152-26-022416	5	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022416	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022416	5	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022416	5	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022416	5	15	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Exercise of pre-funded warrants, net	1
0001493152-26-022416	5	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock equity, net of issuance costs	0
0001493152-26-022416	5	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-022416	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-022416	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-022416	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalent at end of period	0
0001493152-26-022416	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022416	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022416	6	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-022416	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022416	6	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-022416	Exercise of pre-funded warrants	0
0001493152-26-022416	6	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-022416	Exercise of pre-funded warrants, shares	0
0001493152-26-022416	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-022416	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of equity through equity financing facilities, net of issuance costs	0
0001493152-26-022416	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of equity through equity financing facilities, net of issuance costs, shares	0
0001493152-26-022416	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022416	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022416	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-022421	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022421	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022421	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment in convertible note	0
0001493152-26-022421	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-022421	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022421	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-022421	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022421	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022421	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022421	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-022421	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022421	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022421	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022421	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022421	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities - deferred revenue	0
0001493152-26-022421	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-022421	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-022421	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022421	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-022421	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-022421	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-022421	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022421	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-022421	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 50,000,000 shares authorized; $0.001 par value, 20,000,000 shares of series A preferred stock designated; 10,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022421	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 450,000,000 shares authorized; $0.001 par value, 20,204,682 and 15,268,515 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022421	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022421	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022421	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-022421	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-022421	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022421	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022421	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022421	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022421	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022421	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022421	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022421	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022421	4	10	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-022421	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of sales	0
0001493152-26-022421	4	13	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and benefits	0
0001493152-26-022421	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-022421	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administration expenses	0
0001493152-26-022421	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-022421	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-022421	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022421	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income from convertible note	0
0001493152-26-022421	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-022421	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-022421	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax	0
0001493152-26-022421	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001493152-26-022421	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-022421	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income	0
0001493152-26-022421	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022421	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022421	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022421	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022421	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022421	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022421	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stocks	0
0001493152-26-022421	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stocks, shares	0
0001493152-26-022421	5	14	EQ	0	H	StockIssuedDuringPeriodValueForSettlementOfSubscriptionReceivablesFromStockholders	0001493152-26-022421	Proceeds from stockholders for settlement of subscription receivables	0
0001493152-26-022421	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022421	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issue of common stocks and pre-funded warrants (net of commission to placing agent) in private placement	0
0001493152-26-022421	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issue of common stocks and pre-funded warrants (net of commission to placing agent) in private placement, shares	0
0001493152-26-022421	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issue of restricted shares	0
0001493152-26-022421	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issue of restricted shares, shares	0
0001493152-26-022421	5	20	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromExerciseOfPrefundedWarrantsAndPlacementAgentWarrants	0001493152-26-022421	Proceeds from exercise of pre-funded warrants and placement agent warrants	0
0001493152-26-022421	5	21	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromExerciseOfPrefundedWarrantsAndPlacementAgentWarrants	0001493152-26-022421	Proceeds from exercise of pre-funded warrants and placement agent warrants, shares	0
0001493152-26-022421	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022421	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022421	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-022421	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022421	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022421	6	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income from convertible note	1
0001493152-26-022421	6	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on disposal of club memberships	1
0001493152-26-022421	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022421	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022421	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-022421	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022421	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001493152-26-022421	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022421	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities - deferred revenue	0
0001493152-26-022421	6	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-022421	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001493152-26-022421	6	19	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Short-term investment	1
0001493152-26-022421	6	20	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Investment in convertible note	1
0001493152-26-022421	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022421	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-022421	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issue of common stocks	0
0001493152-26-022421	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants and placing agent warrants	0
0001493152-26-022421	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001493152-26-022421	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related party loan	1
0001493152-26-022421	6	28	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank and other borrowings	1
0001493152-26-022421	6	29	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001493152-26-022421	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-022421	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-022421	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-022421	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-022421	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022421	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-022421	6	37	CF	0	H	PrepaidOfferingCostsNetOffWithAdditionalPaidinCapital	0001493152-26-022421	Prepaid offering costs net off with additional paid-in capital	0
0001493152-26-022422	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022422	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022422	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $5 as of March 31, 2026 and December 31, 2025	0
0001493152-26-022422	2	12	BS	0	H	EmployeeRetentionCreditReceivableShortTermCurrent	0001493152-26-022422	ERC receivable  short-term	0
0001493152-26-022422	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022422	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022422	2	15	BS	0	H	LonglivedAssetsNonCurrent	0001493152-26-022422	Long-lived assets, net	0
0001493152-26-022422	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022422	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022422	2	18	BS	0	H	UnrestrictedAssetsNoncurrent	0001493152-26-022422	TON - unrestricted	0
0001493152-26-022422	2	19	BS	0	H	RestrictedAssetsNoncurrent	0001493152-26-022422	TON - restricted	0
0001493152-26-022422	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets, net of allowance for credit losses of $357 and $310 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022422	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022422	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022422	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022422	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-022422	2	27	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll	0
0001493152-26-022422	2	28	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued officers compensation	0
0001493152-26-022422	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-022422	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent liability, current	0
0001493152-26-022422	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022422	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent liability, non-current	0
0001493152-26-022422	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-022422	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022422	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-022422	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 400,000,000 shares authorized, 56,530,617 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022422	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022422	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022422	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity in Ton Strategy Company	0
0001493152-26-022422	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-022422	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-022422	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022422	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001493152-26-022422	3	2	BS	1	H	OtherReceivableAllowanceForCreditLossNoncurrent	us-gaap/2026	Net of allowance for credit losses	0
0001493152-26-022422	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022422	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022422	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022422	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022422	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-022422	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total Cost of Revenue	0
0001493152-26-022422	4	16	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022422	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022422	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022422	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022422	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022422	4	23	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-022422	4	24	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	0
0001493152-26-022422	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-022422	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-022422	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss before income taxes	0
0001493152-26-022422	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-022422	4	29	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022422	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001493152-26-022422	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Ton Strategy Company and its common stockholders	0
0001493152-26-022422	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-022422	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-022422	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-022422	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-022422	5	6	IS	1	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	Cost of goods sold amortized	0
0001493152-26-022422	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022422	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022422	6	12	EQ	0	H	StockIssuedDuringTheFairValueOfVestedRestrictedStockAwardsStockOptionsAndWarrants	0001493152-26-022422	Fair value of vested restricted stock awards and stock options	0
0001493152-26-022422	6	13	EQ	0	H	StockIssuedDuringTheFairSharesOfVestedRestrictedStockAwardsStockOptionsAndWarrants	0001493152-26-022422	Fair value of vested restricted stock awards and stock options, shares	0
0001493152-26-022422	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022422	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022422	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022422	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022422	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022422	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-022422	7	12	CF	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2026	Reserve for credit losses	0
0001493152-26-022422	7	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) loss on investments	1
0001493152-26-022422	7	14	CF	0	H	NoncashConsiderationReceivedInFormOfConvertiblePromissoryNotes	0001493152-26-022422	Non-cash consideration received in the form of convertible promissory notes	1
0001493152-26-022422	7	15	CF	0	H	NoncashConsiderationReceivedInFormOfTon	0001493152-26-022422	Non-cash consideration received in the form of TON	1
0001493152-26-022422	7	16	CF	0	H	NoncashTransactionFeesPaidWithDigitalAssets	0001493152-26-022422	Non-cash transaction fees paid with Digital Assets	0
0001493152-26-022422	7	17	CF	0	H	UnrealizedLossesOnDigitalAssets	0001493152-26-022422	Unrealized loss on fair value of Digital Assets	0
0001493152-26-022422	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022422	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	ERC receivable	1
0001493152-26-022422	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022422	7	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022422	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses, and accrued interest	0
0001493152-26-022422	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-022422	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022422	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022422	7	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of investments  trading securities	1
0001493152-26-022422	7	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of investments  trading securities	0
0001493152-26-022422	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022422	7	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-022422	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022422	7	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of note payable	1
0001493152-26-022422	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022422	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001493152-26-022422	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001493152-26-022422	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001493152-26-022479	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-022479	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022479	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-022479	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other assets	0
0001493152-26-022479	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets related to discontinued operations (Note 3)	0
0001493152-26-022479	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022479	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022479	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022479	2	18	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in equity securities	0
0001493152-26-022479	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating leases	0
0001493152-26-022479	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022479	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-022479	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022479	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022479	2	26	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2026	Accrued bonuses and commissions	0
0001493152-26-022479	2	27	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties and expenses	0
0001493152-26-022479	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Earnout liabilities  current	0
0001493152-26-022479	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-022479	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities related to discontinued operations (Note 3)	0
0001493152-26-022479	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022479	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-022479	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  long-term	0
0001493152-26-022479	2	35	BS	0	H	OtherLongTermDebt	us-gaap/2026	Other long-term liabilities	0
0001493152-26-022479	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-022479	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022479	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-022479	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: $0.001 par value, 20,000,000 shares authorized; 9,165,148 issued and outstanding as of March 31, 2026 and 8,946,913 issued and outstanding as of December 31, 2025	0
0001493152-26-022479	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022479	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022479	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Sanara MedTech shareholders equity	0
0001493152-26-022479	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interest	0
0001493152-26-022479	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-022479	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-022479	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022479	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022479	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022479	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022479	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenue	0
0001493152-26-022479	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-022479	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022479	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022479	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022479	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022479	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022479	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-022479	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-022479	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of losses from equity method investments	0
0001493152-26-022479	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-022479	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	0
0001493152-26-022479	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-022479	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-022479	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations (Note 3)	0
0001493152-26-022479	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022479	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest from continuing operations	0
0001493152-26-022479	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Sanara MedTech shareholders	0
0001493152-26-022479	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001493152-26-022479	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001493152-26-022479	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share of common stock, basic	0
0001493152-26-022479	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001493152-26-022479	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001493152-26-022479	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share of common stock, diluted	0
0001493152-26-022479	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-022479	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-022479	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022479	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022479	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-022479	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-022479	5	13	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interest	0
0001493152-26-022479	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022479	5	15	EQ	0	H	StockIssuedDuringPeriodValueForNetSettlementAndRetirementOfEquityBasedAwards	0001493152-26-022479	Net settlement and retirement of equity-based awards	0
0001493152-26-022479	5	16	EQ	0	H	StockIssuedDuringPeriodSharesForNetSettlementAndRetirementOfEquityBasedAwards	0001493152-26-022479	Net settlement and retirement of equity-based awards, shares	0
0001493152-26-022479	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022479	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022479	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022479	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022479	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Gain on disposal of property and equipment	0
0001493152-26-022479	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001493152-26-022479	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence	0
0001493152-26-022479	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-022479	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash lease expense	0
0001493152-26-022479	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of losses from equity method investments	1
0001493152-26-022479	6	11	CF	0	H	BackendFee	0001493152-26-022479	Back-end fee	0
0001493152-26-022479	6	12	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest	0
0001493152-26-022479	6	13	CF	0	H	AccretionOfFinanceLiabilities	0001493152-26-022479	Accretion of finance liabilities	0
0001493152-26-022479	6	14	CF	0	H	AmortizationAndWriteoffOfDebtIssuanceCosts	0001493152-26-022479	Amortization and write-off of debt issuance costs	0
0001493152-26-022479	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-022479	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related parties	1
0001493152-26-022479	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001493152-26-022479	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001493152-26-022479	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022479	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParty	0001493152-26-022479	Accounts payable  related parties	0
0001493152-26-022479	6	22	CF	0	H	IncreaseDecreaseInAccruedRoyaltiesAndExpenses	0001493152-26-022479	Accrued royalties and expenses	0
0001493152-26-022479	6	23	CF	0	H	IncreaseDecreaseInAccruedBonusesAndCommissions	0001493152-26-022479	Accrued bonuses and commissions	0
0001493152-26-022479	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022479	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022479	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022479	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-022479	6	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity securities	1
0001493152-26-022479	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022479	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Loan proceeds, net of debt issuance costs of zero in 2026 and $183,750 in 2025	0
0001493152-26-022479	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Net settlement of equity-based awards	0
0001493152-26-022479	6	34	CF	0	H	CashPaymentOfFinanceAndEarnoutLiabilities	0001493152-26-022479	Cash payment of finance and earnout liabilities	1
0001493152-26-022479	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-022479	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-022479	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-022479	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-022479	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022479	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-022479	6	43	CF	0	H	NonmonetaryExchangeToAcquireIntangibleAssets	0001493152-26-022479	Non-monetary exchange to acquire intangible assets	0
0001493152-26-022479	6	44	CF	0	H	ConversionOfNoteReceivableIntoEquityMethodInvestment	0001493152-26-022479	Conversion of note receivable into equity method investment	0
0001493152-26-022479	7	1	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Net of debt issuance costs	0
0001493152-26-022489	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022489	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022489	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-022489	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022489	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022489	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022489	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-022489	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use lease assets	0
0001493152-26-022489	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022489	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022489	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022489	2	21	BS	0	H	CreditCardsPayable	0001493152-26-022489	Credit cards payable	0
0001493152-26-022489	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Short-term loan	0
0001493152-26-022489	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities-current	0
0001493152-26-022489	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-022489	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022489	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-022489	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022489	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities-non-current	0
0001493152-26-022489	2	30	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-022489	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-022489	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022489	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022489	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022489	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value, 300,000,000 shares authorized, 35,183,890 and 35,176,320 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022489	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022489	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-022489	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-022489	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022489	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-022489	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022489	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022489	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022489	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022489	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022489	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022489	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022489	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022489	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-022489	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	1
0001493152-26-022489	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022489	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-022489	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022489	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022489	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-022489	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001493152-26-022489	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022489	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-022489	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income, net	0
0001493152-26-022489	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-022489	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-022489	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022489	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustments	1
0001493152-26-022489	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-022489	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001493152-26-022489	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001493152-26-022489	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001493152-26-022489	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001493152-26-022489	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022489	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022489	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022489	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-022489	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustments	1
0001493152-26-022489	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022489	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022489	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022489	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022489	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001493152-26-022489	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use lease assets	0
0001493152-26-022489	6	6	CF	0	H	DeferredTaxAssets	0001493152-26-022489	Deferred tax assets	1
0001493152-26-022489	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022489	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory allowance	0
0001493152-26-022489	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	1
0001493152-26-022489	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022489	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022489	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022489	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022489	6	15	CF	0	H	IncreaseDecreaseInCreditCardsPayable	0001493152-26-022489	Credit cards payable	0
0001493152-26-022489	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022489	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022489	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-022489	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022489	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022489	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022489	6	23	CF	0	H	PaymentsToRelatedParties	0001493152-26-022489	Payments to related parties	1
0001493152-26-022489	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022489	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in foreign currency exchange rates	0
0001493152-26-022489	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-022489	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-022489	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-022489	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022489	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-022496	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022496	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022496	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022496	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in Trust Account	0
0001493152-26-022496	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022496	2	16	BS	0	H	DueToSponsor	0001493152-26-022496	Due to Sponsor	0
0001493152-26-022496	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-022496	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022496	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 1 and 6)	0
0001493152-26-022496	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A shares subject to redemption, 13,800,000 shares at redemption value of $10.18 and $10.09 per share	0
0001493152-26-022496	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value;20,000,000 shares authorized; none issued and outstanding	0
0001493152-26-022496	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Class B ordinary shares, $0.0001 par value; 40,000,000 shares authorized; 4,600,000 shares issued and outstanding	0
0001493152-26-022496	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022496	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022496	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-022496	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-022496	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-022496	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share	0
0001493152-26-022496	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-022496	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-022496	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-022496	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-022496	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-022496	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-022496	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-022496	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-022496	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-022496	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-022496	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-022496	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income - trust account	0
0001493152-26-022496	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001493152-26-022496	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-022496	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average shares outstanding	0
0001493152-26-022496	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average shares outstanding	0
0001493152-26-022496	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, income per share	0
0001493152-26-022496	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, income per share	0
0001493152-26-022496	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022496	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022496	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Class A ordinary shares offering costs	0
0001493152-26-022496	5	15	EQ	0	H	RemeasurementOfCarryingValueOfSubjectToPossibleRedemptionToRedemptionValue	0001493152-26-022496	Remeasurement of carrying value of Class A shares subject to possible redemption to redemption value	0
0001493152-26-022496	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-022496	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022496	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022496	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022496	6	4	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-022496	Interest earned on investments held in Trust Account	1
0001493152-26-022496	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022496	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022496	6	8	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Due to Sponsor	1
0001493152-26-022496	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022496	6	11	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investments held in Trust Account	1
0001493152-26-022496	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022496	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-022496	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022496	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and cash equivalents	0
0001493152-26-022496	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning of period	0
0001493152-26-022496	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - End of period	0
0001493152-26-022497	2	12	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-022497	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-022497	2	14	BS	0	H	RelatedPartyReceivable	0001493152-26-022497	Related party receivable	0
0001493152-26-022497	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-022497	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-022497	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001493152-26-022497	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001493152-26-022497	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-022497	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-022497	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-022497	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001493152-26-022497	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses  non-current	0
0001493152-26-022497	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-022497	2	26	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-022497	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-022497	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-022497	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-022497	2	33	BS	0	H	AccruedExpensesAndOtherCurrentLiabilitiesCurrent	0001493152-26-022497	Accrued expenses and other current liabilities	0
0001493152-26-022497	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to a related party	0
0001493152-26-022497	2	36	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Long-term borrowings	0
0001493152-26-022497	2	37	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001493152-26-022497	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001493152-26-022497	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-022497	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001493152-26-022497	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001493152-26-022497	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liability	0
0001493152-26-022497	2	44	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-022497	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001493152-26-022497	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, at amounts paid-in, $0.001 par value per share; 5,000,000 shares authorized, 950,000 shares issued and outstanding at December 31, 2024	0
0001493152-26-022497	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value of US$0.36 (RM1) per share; 580,000 and 580,000 shares authorized as of July 31, 2024 and 2025;	0
0001493152-26-022497	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-022497	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-022497	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001493152-26-022497	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-022497	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-022497	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-022497	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001493152-26-022497	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-022497	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001493152-26-022497	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-022497	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-022497	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-022497	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-022497	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-022497	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001493152-26-022497	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-022497	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001493152-26-022497	4	12	IS	0	H	GeneralAndAdministrativeExpenses	0001493152-26-022497	General and administrative expenses	0
0001493152-26-022497	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-022497	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001493152-26-022497	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001493152-26-022497	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense)	0
0001493152-26-022497	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expenses), net	0
0001493152-26-022497	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001493152-26-022497	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-022497	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-022497	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001493152-26-022497	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001493152-26-022497	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-022497	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-022497	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-022497	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-022497	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-022497	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022497	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-022497	5	17	EQ	0	H	IssuanceOfCommonStockUponConversionOfNotePayable	0001493152-26-022497	Issuance of common stock upon conversion of note payable	0
0001493152-26-022497	5	18	EQ	0	H	IssuanceOfCommonStockUponConversionOfNotePayableShares	0001493152-26-022497	Issuance of common stock upon conversion of note payable, shares	0
0001493152-26-022497	5	19	EQ	0	H	ReleaseOfUnrestrictedStock	0001493152-26-022497	Fractional shares issued due to reverse stock split	0
0001493152-26-022497	5	20	EQ	0	H	ReleaseOfUnrestrictedStockShares	0001493152-26-022497	Fractional shares issued due to reverse stock split, shares	0
0001493152-26-022497	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001493152-26-022497	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares	0
0001493152-26-022497	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfPreferredStock	0001493152-26-022497	Issuance of common stock upon conversion of preferred stock	0
0001493152-26-022497	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfPreferredStock	0001493152-26-022497	Issuance of common stock upon conversion of preferred stock, shares	0
0001493152-26-022497	5	25	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationUponMerger	0001493152-26-022497	Recapitalization upon merger with Black Titan Corporation	0
0001493152-26-022497	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationUponMerger	0001493152-26-022497	Recapitalization upon merger with Black Titan, shares	0
0001493152-26-022497	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-022497	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-022497	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022497	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-022497	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-022497	6	11	CF	0	H	AllowanceForDoubtfulAccounts	0001493152-26-022497	Allowance (reversal) for credit loss	0
0001493152-26-022497	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal for credit losses	0
0001493152-26-022497	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001493152-26-022497	6	14	CF	0	H	InterestExpenses	0001493152-26-022497	Interest expense	0
0001493152-26-022497	6	15	CF	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0001493152-26-022497	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001493152-26-022497	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-022497	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001493152-26-022497	6	20	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001493152-26-022497	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-022497	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-022497	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-022497	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-022497	6	25	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001493152-26-022497	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-022497	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred grant revenue	0
0001493152-26-022497	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-022497	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-022497	6	31	CF	0	H	PaymentsToRelatedParty	0001493152-26-022497	Advances to a related party (Black Titan Corporation, parent)	1
0001493152-26-022497	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001493152-26-022497	6	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001493152-26-022497	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001493152-26-022497	6	36	CF	0	H	RepaymentsOfBankOverdrafts	0001493152-26-022497	Repayment of bank overdraft	1
0001493152-26-022497	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001493152-26-022497	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001493152-26-022497	6	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Amounts due to a related party	0
0001493152-26-022497	6	40	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances to a related party	1
0001493152-26-022497	6	41	CF	0	H	PaymentForDeferredOfferingCost	0001493152-26-022497	Payment for deferred offering cost	1
0001493152-26-022497	6	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001493152-26-022497	6	43	CF	0	H	ProceedsOfLoansProvidedByRelatedParty	0001493152-26-022497	Proceeds of loans provided by a related party	0
0001493152-26-022497	6	44	CF	0	H	RepaymentOfLoansProvidedByRelatedParty	0001493152-26-022497	Repayment of loans provided by a related party	1
0001493152-26-022497	6	45	CF	0	H	ProceedsReceivedFromRelatedParty	0001493152-26-022497	Proceeds received from a related party (TalenTec Sdn. Bhd)	0
0001493152-26-022497	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001493152-26-022497	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001493152-26-022497	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/ (decrease) in cash and cash equivalents and restricted cash	0
0001493152-26-022497	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, at beginning of year	0
0001493152-26-022497	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, at end of year	0
0001493152-26-022497	6	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-022497	6	53	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-022497	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001493152-26-022497	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001493152-26-022497	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-022497	6	58	CF	0	H	IssuanceOfCommonStockUponConversionOfPreferredStock	0001493152-26-022497	Issuance of common stock upon conversion of preferred stock	0
0001493152-26-022497	6	59	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Lease liability arising from obtaining right-of-use asset	0
0001493152-26-022497	6	60	CF	0	H	ReclassificationFromDueToRelatedPartyToAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-022497	Reclassification from due to a related party to accrued expenses and other current liabilities (refer to note 12)	0
0001493152-26-022497	6	61	CF	0	H	GeneralAndAdministrativeExpensesPaidByRelatedParty	0001493152-26-022497	General and administrative expenses paid by a related party	0
0001493152-26-022497	6	62	CF	0	H	PaymentOfProfessionalFeesByRelatedParty	0001493152-26-022497	Payment of professional fees by a related party	0
0001493152-26-022497	6	63	CF	0	H	RecapitalizationOfEquityInConnectionWithReverseMerger	0001493152-26-022497	Recapitalization of equity in connection with reverse merger	0
0001493152-26-022497	6	64	CF	0	H	NotePayableConvertedToCommonStock	0001493152-26-022497	Note payable converted to common stock	0
0001493152-26-022497	6	65	CF	0	H	AccruedInterestNetOfTaxConvertedToCommonStock	0001493152-26-022497	Accrued interest net of tax converted to common stock	0
0001493152-26-022506	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022506	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-022506	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022506	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-022506	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-022506	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022506	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022506	2	13	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022506	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-022506	2	16	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001493152-26-022506	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON CURRENT LIABILITIES	0
0001493152-26-022506	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022506	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001493152-26-022506	2	21	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Series A Convertible Redeemable preferred stock, $0.001 par value, 4,000 shares and 0 shares authorized as of March 31, 2026 and December 31, 2025, respectively, 3,789 shares and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022506	2	22	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	TOTAL MEZZANINE EQUITY	0
0001493152-26-022506	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.001 per share; 1,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-022506	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share; 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 8,841,506, and 14,761,925 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022506	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022506	2	27	BS	0	H	CommonStockPayable	0001493152-26-022506	Common stock payable	0
0001493152-26-022506	2	28	BS	0	H	SubscriptionReceivable	0001493152-26-022506	Subscription receivable	0
0001493152-26-022506	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022506	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-022506	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	0
0001493152-26-022506	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-022506	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-022506	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-022506	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-022506	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022506	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022506	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022506	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022506	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-022506	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-022506	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-022506	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-022506	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-022506	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022506	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-022506	4	5	IS	0	H	PayrollExpense	0001493152-26-022506	Payroll expense	0
0001493152-26-022506	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional service fees	0
0001493152-26-022506	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022506	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022506	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022506	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income (loss)	0
0001493152-26-022506	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001493152-26-022506	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-022506	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022506	4	14	IS	0	H	NetIncomeLossAvailableToAccretionToRedeemablePreferredEquity	0001493152-26-022506	Accretion to redeemable preferred equity	0
0001493152-26-022506	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss attributable to common stockholders	0
0001493152-26-022506	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001493152-26-022506	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-022506	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-022506	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-022506	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022506	5	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022506	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001493152-26-022506	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022506	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock-based compensation, net	0
0001493152-26-022506	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock-based compensation, shares	0
0001493152-26-022506	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022506	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share issued for debt conversion	0
0001493152-26-022506	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share issued for debt conversion, shares	0
0001493152-26-022506	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForStockPayable	0001493152-26-022506	Share issued for common stock payable	0
0001493152-26-022506	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForStockPayable	0001493152-26-022506	Share issued for common stock payable, shares	0
0001493152-26-022506	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock payable for services and settlements	0
0001493152-26-022506	5	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase and cancellation of common stock from related parties	1
0001493152-26-022506	5	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase and cancellation of common stock from related parties, shares	1
0001493152-26-022506	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stock-based compensation loss on stock repurchased from related parties	0
0001493152-26-022506	5	26	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock option compensation	0
0001493152-26-022506	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants proceeds allocated to Series A Convertible Redeemable preferred stock	0
0001493152-26-022506	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on Series A preferred stock	1
0001493152-26-022506	5	29	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds allocated to Series A Preferred Stock	0
0001493152-26-022506	5	30	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001493152-26-022506	Proceeds allocated to Series A Preferred Stock, shares	0
0001493152-26-022506	5	31	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion to redemption value	1
0001493152-26-022506	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022506	5	33	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022506	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001493152-26-022506	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022506	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022506	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022506	6	5	CF	0	H	AmortizationOfDebtDiscounts	0001493152-26-022506	Amortization of debt discounts	0
0001493152-26-022506	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022506	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-022506	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001493152-26-022506	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022506	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022506	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022506	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022506	6	15	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from PIPE financing	0
0001493152-26-022506	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock from related parties	1
0001493152-26-022506	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022506	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-022506	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-022506	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-022506	6	22	CF	0	H	AccretionToRedeemablePreferredEquity	0001493152-26-022506	Accretion to redeemable preferred equity	0
0001493152-26-022506	6	23	CF	0	H	StockIssued1	us-gaap/2026	Common share payable issued	0
0001493152-26-022506	6	24	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Share issued for debt conversion	0
0001493152-26-022506	6	25	CF	0	H	AccruedDividends	0001493152-26-022506	Dividends accrued on Series A Convertible Preferred Stock	0
0001493152-26-022508	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022508	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022508	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-022508	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022508	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022508	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001493152-26-022508	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001493152-26-022508	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-022508	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022508	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022508	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued salary and bonus	0
0001493152-26-022508	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001493152-26-022508	2	17	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-022508	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022508	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-022508	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-022508	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022508	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-022508	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Redeemable preferred stock, $.01 par value; 5,000,000 shares authorized, 0 and 47,000 shares Series C issued and outstanding, respectively	0
0001493152-26-022508	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 100,000,000 shares authorized; 27,844,994 and 4,569,333 shares issued, respectively; 27,700,904 and 4,428,539 shares outstanding, respectively	0
0001493152-26-022508	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022508	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022508	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (144,090 and 140,794 shares, respectively)	1
0001493152-26-022508	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022508	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022508	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022508	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022508	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022508	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022508	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022508	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022508	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022508	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022508	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022508	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-022508	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-022508	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022508	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-022508	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022508	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022508	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022508	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income from continuing operations	0
0001493152-26-022508	4	10	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Note payable interest	1
0001493152-26-022508	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001493152-26-022508	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before tax	0
0001493152-26-022508	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-022508	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001493152-26-022508	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-022508	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022508	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	From continuing operations	0
0001493152-26-022508	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	From discontinued operations	0
0001493152-26-022508	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per basic share of common stock	0
0001493152-26-022508	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	From continuing operations	0
0001493152-26-022508	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	From discontinued operations	0
0001493152-26-022508	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per diluted share of common stock	0
0001493152-26-022508	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022508	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022508	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022508	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022508	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Balance, shares	0
0001493152-26-022508	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-022508	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-022508	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock purchased	1
0001493152-26-022508	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock purchased, shares	0
0001493152-26-022508	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Series C issuance costs	1
0001493152-26-022508	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022508	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022508	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series C conversion into common stock	0
0001493152-26-022508	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series C conversion into common stock, shares	0
0001493152-26-022508	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022508	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022508	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Balance, shares	0
0001493152-26-022508	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022508	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022508	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001493152-26-022508	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022508	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001493152-26-022508	6	8	CF	0	H	ChangeInFairValueOfNotePayable	0001493152-26-022508	Change in fair value of note payable	1
0001493152-26-022508	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization on operating lease right of use asset	0
0001493152-26-022508	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022508	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-022508	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022508	6	13	CF	0	H	IncreaseDecreaseInAccruedSalariesAndBonus	0001493152-26-022508	Accrued salaries and bonus	0
0001493152-26-022508	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001493152-26-022508	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022508	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Long-term liabilities	0
0001493152-26-022508	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022508	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022508	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022508	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments made on note payable	1
0001493152-26-022508	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022508	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-022508	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning	0
0001493152-26-022508	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  ending	0
0001493152-26-022512	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022512	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022512	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022512	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current portion of notes receivable	0
0001493152-26-022512	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022512	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022512	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-022512	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022512	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022512	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022512	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-022512	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022512	2	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001493152-26-022512	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022512	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-022512	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 100,000,000 shares authorized, zero shares issued and outstanding on March 31, 2026 (zero on December 31, 2025);	0
0001493152-26-022512	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 4,000,000,000 shares authorized, 107,821,231 shares issued and outstanding on March 31, 2026 (104,621,231 on December 31, 2025)	0
0001493152-26-022512	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022512	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022512	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of the Company	0
0001493152-26-022512	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001493152-26-022512	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-022512	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022512	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022512	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022512	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022512	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022512	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022512	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022512	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022512	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022512	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-022512	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative compensation (inclusive of stock-based compensation)	0
0001493152-26-022512	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-022512	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-022512	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022512	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-022512	4	13	IS	0	H	RentAndUtilities	0001493152-26-022512	Rent and utilities	0
0001493152-26-022512	4	14	IS	0	H	OtherExpenses	us-gaap/2026	Other operating expenses	0
0001493152-26-022512	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-022512	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022512	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022512	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022512	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-022512	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-022512	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022512	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss (income) from operations attributed to noncontrolling interest	1
0001493152-26-022512	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-022512	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022512	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022512	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022512	4	30	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Diluted	0
0001493152-26-022512	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022512	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022512	5	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of DSS PureAir	0
0001493152-26-022512	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of DSS PureAir, shares	0
0001493152-26-022512	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for professional services	0
0001493152-26-022512	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for professional services, shares	0
0001493152-26-022512	5	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022512	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022512	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based payments, shares	0
0001493152-26-022512	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022512	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022512	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-022512	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022512	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022512	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock-based payment for professional services received	0
0001493152-26-022512	6	7	CF	0	H	AccruedInterestOnNotesPayable	0001493152-26-022512	Accrued interest on notes payable	0
0001493152-26-022512	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022512	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022512	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022512	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022512	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-022512	6	16	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Borrowings on notes receivable	1
0001493152-26-022512	6	17	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Payments received on notes receivable	0
0001493152-26-022512	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0001493152-26-022512	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related party	0
0001493152-26-022512	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net provided by financing activities	0
0001493152-26-022512	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-022512	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-022512	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-022515	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022515	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022515	2	14	BS	0	H	ShorttermPrepaidInsurance	0001493152-26-022515	Short-term prepaid insurance	0
0001493152-26-022515	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022515	2	16	BS	0	H	DeferredOfferingCost	0001493152-26-022515	Deferred offering costs	0
0001493152-26-022515	2	17	BS	0	H	LongtermPrepaidInsurance	0001493152-26-022515	Long-term prepaid insurance	0
0001493152-26-022515	2	18	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in the Trust Account	0
0001493152-26-022515	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022515	2	22	BS	0	H	AccruedOfferingCosts	0001493152-26-022515	Accrued offering costs	0
0001493152-26-022515	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022515	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-022515	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022515	2	26	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-022515	Deferred underwriting fee	0
0001493152-26-022515	2	27	BS	0	H	DeferredLegalFee	0001493152-26-022515	Deferred legal fees	0
0001493152-26-022515	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022515	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 24,150,000 and no shares at redemption value of $10.05 and $0 per share at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022515	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-022515	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-022515	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022515	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022515	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-022515	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001493152-26-022515	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001493152-26-022515	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption value per share	0
0001493152-26-022515	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022515	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022515	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022515	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022515	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-022515	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-022515	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-022515	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-022515	3	20	BS	1	H	CommonStockSubjectToForfeiture	0001493152-26-022515	Ordinary shares subject to forfeiture	0
0001493152-26-022515	3	21	BS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of stock	0
0001493152-26-022515	3	22	BS	1	H	CommonStockDividendsShares	us-gaap/2026	Share dividend issued	0
0001493152-26-022515	3	23	BS	1	H	InvestmentOwnedBalanceShares	us-gaap/2026	Number of shares hold	0
0001493152-26-022515	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-022515	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022515	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in the Trust Account	0
0001493152-26-022515	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total other income, net	0
0001493152-26-022515	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022515	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of ordinary shares, basic	0
0001493152-26-022515	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of ordinary shares, diluted	0
0001493152-26-022515	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001493152-26-022515	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001493152-26-022515	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022515	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022515	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001493152-26-022515	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units, shares	0
0001493152-26-022515	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of rights included in Public Units	0
0001493152-26-022515	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001493152-26-022515	5	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001493152-26-022515	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022515	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022515	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022515	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022515	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in the Trust Account	1
0001493152-26-022515	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-022515	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-022515	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022515	6	9	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001493152-26-022515	Deferred legal fees	0
0001493152-26-022515	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022515	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001493152-26-022515	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022515	6	15	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-022515	6	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001493152-26-022515	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001493152-26-022515	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of promissory noterelated party	1
0001493152-26-022515	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-022515	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022515	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-022515	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-022515	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-022515	6	25	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-022515	Offering costs included in accrued offering costs	0
0001493152-26-022515	6	26	CF	0	H	DeferredUnderwritingFeesPayable	0001493152-26-022515	Deferred underwriting fee payable	0
0001493152-26-022515	6	27	CF	0	H	DeferredLegalFeesIncludedAsOfferingCosts	0001493152-26-022515	Deferred legal fees included as offering costs	0
0001493152-26-022523	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-022523	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-022523	2	5	BS	0	H	Inventories	ifrs/2025	Inventories (note 4)	0
0001493152-26-022523	2	6	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other assets (note 5)	0
0001493152-26-022523	2	7	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001493152-26-022523	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-022523	2	10	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash and cash equivalents	0
0001493152-26-022523	2	11	BS	0	H	DepositsNonCurrent	0001493152-26-022523	Deposits	0
0001493152-26-022523	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment (note 6)	0
0001493152-26-022523	2	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001493152-26-022523	2	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-022523	2	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-022523	2	18	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities (note 7)	0
0001493152-26-022523	2	19	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001493152-26-022523	2	20	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income taxes payable	0
0001493152-26-022523	2	21	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001493152-26-022523	2	22	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liability (note 9)	0
0001493152-26-022523	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-022523	2	25	BS	0	H	DeferredIncomeOtherThanContractLiabilities	ifrs/2025	Deferred revenues (note 3)	0
0001493152-26-022523	2	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-022523	2	27	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee future benefits (note 8)	0
0001493152-26-022523	2	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-022523	2	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-022523	2	31	BS	0	H	IssuedCapital	ifrs/2025	Share capital (note 10)	0
0001493152-26-022523	2	32	BS	0	H	SharePremium	ifrs/2025	Contributed surplus	0
0001493152-26-022523	2	33	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (accumulated deficit)	0
0001493152-26-022523	2	34	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001493152-26-022523	2	35	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total shareholders equity	0
0001493152-26-022523	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001493152-26-022523	3	9	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Beginning balance	0
0001493152-26-022523	3	10	EQ	0	H	ProfitLoss	ifrs/2025	Net profit (loss)	0
0001493152-26-022523	3	11	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001493152-26-022523	3	12	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain on defined benefit plan	0
0001493152-26-022523	3	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive profit (loss)	0
0001493152-26-022523	3	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation costs	0
0001493152-26-022523	3	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001493152-26-022523	3	16	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Ending balance	0
0001493152-26-022523	4	1	IS	0	H	Revenue	ifrs/2025	Revenues (note 3)	0
0001493152-26-022523	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001493152-26-022523	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-022523	4	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001493152-26-022523	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative	1
0001493152-26-022523	4	6	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001493152-26-022523	4	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from continuing operations	0
0001493152-26-022523	4	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001493152-26-022523	4	9	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001493152-26-022523	4	10	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001493152-26-022523	4	11	IS	0	H	OtherIncomeExpenses	0001493152-26-022523	Other income	0
0001493152-26-022523	4	12	IS	0	H	ChangeInFairValueOfWarrantAndDsuLiabilities	0001493152-26-022523	Change in fair value of warrant and DSU liabilities	0
0001493152-26-022523	4	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Other income (loss)	0
0001493152-26-022523	4	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes from continuing operations	0
0001493152-26-022523	4	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax recovery (expense)	1
0001493152-26-022523	4	16	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss from continuing operations	0
0001493152-26-022523	4	17	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Income (loss) from discontinued operations, net of tax (note 14)	0
0001493152-26-022523	4	18	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001493152-26-022523	4	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001493152-26-022523	4	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain (loss) on defined benefit plans (note 8)	0
0001493152-26-022523	4	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001493152-26-022523	4	25	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss per share from continuing operations	0
0001493152-26-022523	4	26	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss per share from continuing operations	0
0001493152-26-022523	4	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income (loss) per share (note 12)	0
0001493152-26-022523	4	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income (loss) per share (note 12)	0
0001493152-26-022523	4	29	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding (basic)	0
0001493152-26-022523	4	30	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares outstanding (diluted)	0
0001493152-26-022523	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001493152-26-022523	5	3	CF	0	H	DeconsolidationOfGermanSubsidiaries	0001493152-26-022523	Deconsolidation of German subsidiaries (note 14)	1
0001493152-26-022523	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001493152-26-022523	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation costs	0
0001493152-26-022523	5	6	CF	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property and equipment	0
0001493152-26-022523	5	7	CF	0	H	AdjustmentsForEmployeeFutureBenefits	0001493152-26-022523	Employee future benefits	0
0001493152-26-022523	5	8	CF	0	H	AdjustmentsForAmortizationOfDeferredIncome	0001493152-26-022523	Amortization of deferred revenues	0
0001493152-26-022523	5	9	CF	0	H	IncreaseDecreaseInFairValueOfWarrantAndDSULiabilities	0001493152-26-022523	Change in fair value of warrant and DSU liabilities	0
0001493152-26-022523	5	10	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items	0
0001493152-26-022523	5	11	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in operating assets and liabilities (note 11)	1
0001493152-26-022523	5	12	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001493152-26-022523	5	14	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments on lease liabilities	1
0001493152-26-022523	5	15	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001493152-26-022523	5	16	CF	0	H	ProceedsFromDeconsolidationOfGermanSubsidiaries	0001493152-26-022523	Deconsolidation of German subsidiaries (note 14)	1
0001493152-26-022523	5	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001493152-26-022523	5	18	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposal of property and equipment	0
0001493152-26-022523	5	19	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Changes in restricted cash equivalents	0
0001493152-26-022523	5	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-022523	5	21	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-022523	5	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net change in cash and cash equivalents	0
0001493152-26-022523	5	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents  Beginning of period	0
0001493152-26-022523	5	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents  End of period	0
0001493152-26-022534	2	8	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022534	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash and cash equivalents	0
0001493152-26-022534	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $6,200 and $19,000 in 2026 and 2025, respectively	0
0001493152-26-022534	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-022534	2	12	BS	0	H	GrantIncomeReceivable	0001493152-26-022534	Grant income receivable	0
0001493152-26-022534	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022534	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivable, at fair value	0
0001493152-26-022534	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022534	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022534	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-022534	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022534	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022534	2	20	BS	0	H	EquityMethodInvestmentsNonCurrent	0001493152-26-022534	Equity method investment, at fair value	0
0001493152-26-022534	2	21	BS	0	H	EquityInvestments	0001493152-26-022534	Equity investments	0
0001493152-26-022534	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022534	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022534	2	26	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and expenses	0
0001493152-26-022534	2	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty	0
0001493152-26-022534	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-022534	2	29	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred grant income	0
0001493152-26-022534	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022534	2	31	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2026	Accrued post-retirement benefits	0
0001493152-26-022534	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001493152-26-022534	2	33	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-022534	2	34	BS	0	H	LitigationReserveCurrent	us-gaap/2026	Accrued litigation damages	0
0001493152-26-022534	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022534	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Non-current contract liabilities, and asset retirement obligations	0
0001493152-26-022534	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-022534	2	38	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued post-retirement benefits, net of current portion	0
0001493152-26-022534	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities, net of current portion	0
0001493152-26-022534	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022534	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15) and Litigation (Note 16)	0
0001493152-26-022534	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A redeemable convertible preferred stock, par value $0.01, stated value $7,000 per share; 1,000 shares authorized, 1,000 issued, and outstanding at March 28, 2026 and December 27, 2025; aggregate liquidation preference of $7,028,000 at March 28, 2026 and $7,000,000 as of December 27, 2025	0
0001493152-26-022534	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $.01 per share: authorized, 3,000 shares; no shares issued and outstanding as of 2026 and 2025	0
0001493152-26-022534	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 275,000,000 shares authorized in 2026 and 2025, 184,280,028 issued in 2026 and 183,015,207 issued in 2025, and 176,903,857 outstanding at March 28, 2026 and December 27, 2025	0
0001493152-26-022534	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022534	2	47	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock 771,500 shares at March 28, 2026 and December 27, 2025, at cost	1
0001493152-26-022534	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022534	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022534	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders equity	0
0001493152-26-022534	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-022534	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, Par or stated value per share	0
0001493152-26-022534	3	8	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Temporary equity, par value	0
0001493152-26-022534	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-022534	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-022534	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-022534	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001493152-26-022534	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022534	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022534	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022534	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022534	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022534	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022534	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022534	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022534	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022534	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-022534	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of product revenues	0
0001493152-26-022534	4	13	IS	0	H	ResearchAndDevelopmentFunded	0001493152-26-022534	Research and development  Funded	0
0001493152-26-022534	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development  Internal	0
0001493152-26-022534	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022534	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022534	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022534	4	19	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001493152-26-022534	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-022534	4	21	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency transaction gains	0
0001493152-26-022534	4	22	IS	0	H	LossOnImpairmentOfInvestmentsNet	0001493152-26-022534	Loss on impairment of investments, net	0
0001493152-26-022534	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments	0
0001493152-26-022534	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income	0
0001493152-26-022534	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-022534	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-022534	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022534	4	28	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	Dividends and deemed dividends on Series A convertible preferred stock	1
0001493152-26-022534	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-022534	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022534	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022534	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022534	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022534	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022534	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-022534	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding (loss) gain on marketable securities	0
0001493152-26-022534	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001493152-26-022534	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-022534	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022534	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022534	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022534	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive Income (loss)	0
0001493152-26-022534	6	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Dividend on Series A Redeemable Convertible Preferred Stock	1
0001493152-26-022534	6	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022534	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022534	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022534	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022534	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022534	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022534	7	6	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Non-cash (gain) loss on equity investments	1
0001493152-26-022534	7	7	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-022534	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gains	1
0001493152-26-022534	7	9	CF	0	H	NoncashProvisionForExcessInventory	0001493152-26-022534	Noncash provision for excess inventory	0
0001493152-26-022534	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022534	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-022534	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022534	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022534	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-022534	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022534	7	17	CF	0	H	IncreaseDecreaseInAccruedWarranty	0001493152-26-022534	Accrued warranty	0
0001493152-26-022534	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-022534	7	19	CF	0	H	DeferredGrantIncome	0001493152-26-022534	Deferred grant income	0
0001493152-26-022534	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022534	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-022534	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other assets	1
0001493152-26-022534	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001493152-26-022534	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-022534	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) from investing activities	0
0001493152-26-022534	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001493152-26-022534	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022534	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-022534	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-022534	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001493152-26-022534	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001493152-26-022534	7	35	CF	0	H	InterestPaid	us-gaap/2026	Interest paid, net of amounts capitalized	0
0001493152-26-022534	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022534	7	37	CF	0	H	AccruedDividends	0001493152-26-022534	Accrued dividends	0
0001493152-26-022544	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022544	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022544	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense (Note 7)	0
0001493152-26-022544	2	6	BS	0	H	RetainageDeposit	us-gaap/2026	Retainer (Note 5)	0
0001493152-26-022544	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022544	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022544	2	11	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022544	2	12	BS	0	H	CommonStockValue	us-gaap/2026	SHARE CAPITAL (Note 9) Authorized 10,000,000,000 common shares, par value of $0.001 2,000,000 preferred shares, par value of $0.01 Issued 3,816,570,684 common shares (September 30, 2025  3,746,305,519) 926,438 preferred shares (September 30, 2025  926,438)	0
0001493152-26-022544	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	PREFERRED SHARE CAPITAL (Note 9)	0
0001493152-26-022544	2	14	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	ADDITIONAL PAID-IN CAPITAL (Note 9)	0
0001493152-26-022544	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	DEFICIT	0
0001493152-26-022544	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-022544	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-022544	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022544	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022544	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022544	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022544	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022544	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022544	4	2	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Officers and Directors fees (Note 8 &11)	0
0001493152-26-022544	4	3	IS	0	H	LegalFees	us-gaap/2026	Legal fees	0
0001493152-26-022544	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Office & general	0
0001493152-26-022544	4	5	IS	0	H	PatentApplicationExpense	0001493152-26-022544	Patent consulting fees	0
0001493152-26-022544	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees & services (Note 11)	0
0001493152-26-022544	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-022544	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS BEFORE OTHER EXPENSE	0
0001493152-26-022544	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of accounts payable	1
0001493152-26-022544	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	LOSS AND COMPREHENSIVE LOSS FOR THE PERIOD	0
0001493152-26-022544	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-022544	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-022544	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001493152-26-022544	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001493152-26-022544	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001493152-26-022544	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022544	5	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-022544	5	6	CF	0	H	PreferredSharesIssuedForAntidilution	0001493152-26-022544	Preferred shares issued for anti-dilution	0
0001493152-26-022544	5	7	CF	0	H	GainLossOnSettlementOfAccruedPayables	0001493152-26-022544	Shares issued on settlement of accounts payable	1
0001493152-26-022544	5	9	CF	0	H	IncreaseDecreaseInRetainer	0001493152-26-022544	Retainer	1
0001493152-26-022544	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022544	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-022544	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Flows Used in Operations	0
0001493152-26-022544	5	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-022544	5	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flows Provided by Financing Activities	0
0001493152-26-022544	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash	0
0001493152-26-022544	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001493152-26-022544	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001493152-26-022544	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022544	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022544	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for private placement	0
0001493152-26-022544	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for private placement, shares	0
0001493152-26-022544	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-022544	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-022544	6	16	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToSettleAccountsPayable	0001493152-26-022544	Shares issued to settle accounts payable	0
0001493152-26-022544	6	17	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedToSettleAccountsPayable	0001493152-26-022544	Shares issued to settle accounts payable, shares	0
0001493152-26-022544	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedPreferredStock	0001493152-26-022544	Shares issued  preferred shares	0
0001493152-26-022544	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedPreferredStock	0001493152-26-022544	Shares issued - preferred shares, shares	0
0001493152-26-022544	6	20	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedOnCashlessExerciseOfStockOptions	0001493152-26-022544	Shares issued on cashless exercise of stock options	0
0001493152-26-022544	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedOnCashlessExerciseOfStockOptions	0001493152-26-022544	Shares issued on cashless exercise of stock options, shares	0
0001493152-26-022544	6	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedOnCashlessExerciseOfWarrants	0001493152-26-022544	Shares issued on cashless exercise of warrants	0
0001493152-26-022544	6	23	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedOnCashlessExerciseOfWarrants	0001493152-26-022544	Shares issued on cashless exercise of warrants, shares	0
0001493152-26-022544	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022544	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for loss on settlement of litigation	0
0001493152-26-022544	6	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for loss on settlement of litigation, shares	0
0001493152-26-022544	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001493152-26-022544	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-022544	6	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-022544	6	30	EQ	0	H	StockIssuedDuringPeriodValueReturnToTreasuryForCashlessOptionExercise	0001493152-26-022544	Return to treasury for cashless stock option exercise	0
0001493152-26-022544	6	31	EQ	0	H	StockIssuedDuringPeriodSharesReturnToTreasuryForCashlessOptionExercise	0001493152-26-022544	Return to treasury for cashless option exercise, shares	1
0001493152-26-022544	6	32	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-022544	Exercise of warrants	0
0001493152-26-022544	6	33	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-022544	Exercise of warrants, shares	0
0001493152-26-022544	6	34	EQ	0	H	StockIssuedDuringPeriodValueReturnToTreasuryForCashlessWarrantExercise	0001493152-26-022544	Return to treasury for cashless warrant exercise	0
0001493152-26-022544	6	35	EQ	0	H	StockIssuedDuringPeriodSharesReturnToTreasuryForCashlessWarrantExercise	0001493152-26-022544	Return to treasury for cashless warrant exercise, shares	1
0001493152-26-022544	6	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022544	6	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022556	2	13	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-022556	2	14	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and improvements	0
0001493152-26-022556	2	15	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture, fixtures and equipment	0
0001493152-26-022556	2	16	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-022556	2	17	BS	0	H	RealEstateInventoryConstructionMaterials	us-gaap/2026	Real estate under construction	0
0001493152-26-022556	2	18	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Total real estate	0
0001493152-26-022556	2	19	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation and amortization	1
0001493152-26-022556	2	20	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate, net	0
0001493152-26-022556	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022556	2	22	BS	0	H	OtherReceivables	us-gaap/2026	Due from affiliates	0
0001493152-26-022556	2	23	BS	0	H	LoanReceivableFromAffiliate	0001493152-26-022556	Convertible loan receivable from affiliate	0
0001493152-26-022556	2	24	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-022556	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022556	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001493152-26-022556	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Due to affiliates	0
0001493152-26-022556	2	29	BS	0	H	IntangibleLiabilitiesNet	0001493152-26-022556	Intangible liabilities, net	0
0001493152-26-022556	2	30	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022556	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-022556	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022556	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022556	2	35	BS	0	H	MembersEquity	us-gaap/2026	Total members capital excluding noncontrolling interests	0
0001493152-26-022556	2	36	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0001493152-26-022556	2	37	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total members capital	0
0001493152-26-022556	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members capital	0
0001493152-26-022556	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022556	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022556	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022556	4	2	IS	0	H	LeaseIncome	us-gaap/2026	Rental revenue	0
0001493152-26-022556	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-022556	4	5	IS	0	H	OccupancyNet	us-gaap/2026	Property expenses	0
0001493152-26-022556	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022556	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001493152-26-022556	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022556	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-022556	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-022556	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-022556	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-022556	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022556	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests	1
0001493152-26-022556	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Belpointe PREP, LLC	0
0001493152-26-022556	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per unit basic	0
0001493152-26-022556	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per unit diluted	0
0001493152-26-022556	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average units outstanding basic	0
0001493152-26-022556	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average units outstanding diluted	0
0001493152-26-022556	5	13	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022556	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022556	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of units	0
0001493152-26-022556	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of units, shares	0
0001493152-26-022556	5	17	EQ	0	H	RedemptionOfNoncontrollingInterest	0001493152-26-022556	Redemption of noncontrolling interest	0
0001493152-26-022556	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Offering costs	0
0001493152-26-022556	5	19	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001493152-26-022556	5	20	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022556	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022556	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022556	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization including intangible assets and deferred financing costs	0
0001493152-26-022556	6	5	CF	0	H	AmortizationOfRentrelatedIntangiblesAndStraightlineRentAdjustments	0001493152-26-022556	Amortization of rent-related intangibles and straight-line rent adjustments	0
0001493152-26-022556	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized (gain) loss on interest rate derivatives	1
0001493152-26-022556	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets and due from affiliates	1
0001493152-26-022556	6	9	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2026	Increase in due to affiliates	0
0001493152-26-022556	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001493152-26-022556	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase in accrued expenses and other liabilities	0
0001493152-26-022556	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022556	6	14	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development of real estate	1
0001493152-26-022556	6	15	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Funding of convertible loan receivable to affiliate	1
0001493152-26-022556	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activity	1
0001493152-26-022556	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022556	6	19	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2026	Proceeds from construction loans	0
0001493152-26-022556	6	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from units issued	0
0001493152-26-022556	6	21	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from term loans	0
0001493152-26-022556	6	22	CF	0	H	RedemptionOfNoncontrollingInterests	0001493152-26-022556	Redemption of noncontrolling interests	1
0001493152-26-022556	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001493152-26-022556	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-022556	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022556	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001493152-26-022556	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001493152-26-022556	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001493152-26-022559	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022559	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022559	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-022559	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-022559	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2026	Assets of discontinued operations	0
0001493152-26-022559	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022559	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022559	2	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-022559	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022559	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022559	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022559	2	27	BS	0	H	StockSubscriptionPayableCurrent	0001493152-26-022559	Related party stock subscription payable	0
0001493152-26-022559	2	28	BS	0	H	StockSubscriptionsPayableCurrent	0001493152-26-022559	Stock subscription payable, net of related party	0
0001493152-26-022559	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Shareholder, convertible and contingently convertible notes payable and accrued interest - current maturities	0
0001493152-26-022559	2	30	BS	0	H	DebtCurrent	us-gaap/2026	Related party debt - current maturities, net of debt discount	0
0001493152-26-022559	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-022559	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue	0
0001493152-26-022559	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party advances	0
0001493152-26-022559	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-022559	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022559	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock	0
0001493152-26-022559	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,500,000,000 shares authorized; 24,621,394 shares issued at March 31, 2026 and December 31, 2025, and 24,621,094 shares outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-022559	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022559	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022559	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock in treasury, at cost; 300 shares	1
0001493152-26-022559	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Vystar stockholders deficit	0
0001493152-26-022559	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-022559	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-022559	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-022559	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-022559	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-022559	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-022559	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-022559	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Convertible preferred stock, liquidation preference	0
0001493152-26-022559	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022559	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022559	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022559	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022559	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001493152-26-022559	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-022559	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-022559	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022559	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-022559	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-022559	4	7	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001493152-26-022559	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Rent	0
0001493152-26-022559	4	9	IS	0	H	CustodyFees	us-gaap/2026	Service charges	0
0001493152-26-022559	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022559	4	11	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other operating	0
0001493152-26-022559	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022559	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022559	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022559	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt, net	0
0001493152-26-022559	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-022559	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-022559	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from operations	0
0001493152-26-022559	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022559	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	1
0001493152-26-022559	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Vystar	0
0001493152-26-022559	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic Net loss from continuing operations	0
0001493152-26-022559	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted Net loss from continuing operations	0
0001493152-26-022559	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic Net loss from discontinued operations	0
0001493152-26-022559	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted Net loss from discontinued operations	0
0001493152-26-022559	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestBasic	0001493152-26-022559	Net loss attributable to noncontrolling interest	0
0001493152-26-022559	4	29	IS	0	H	NetIncomeLossAttributableToCommonShareholders	0001493152-26-022559	Net loss attributable to common shareholders	0
0001493152-26-022559	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-022559	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-022559	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022559	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022559	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury stock shares	0
0001493152-26-022559	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022559	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022559	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022559	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury stock shares	0
0001493152-26-022559	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022559	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-022559	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022559	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-022559	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-022559	6	8	CF	0	H	ExpensesPaidDirectlyByRelatedPartyDebt	0001493152-26-022559	Expenses paid directly by related party debt	0
0001493152-26-022559	6	9	CF	0	H	LossOnSettlementOfDebtNet	0001493152-26-022559	Loss on settlement of debt, net	1
0001493152-26-022559	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022559	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022559	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-022559	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022559	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and interest payable	0
0001493152-26-022559	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022559	6	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001493152-26-022559	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party term debt	1
0001493152-26-022559	6	21	CF	0	H	RepaymentOfRelatedPartyAdvances	0001493152-26-022559	Repayment of related party advances	1
0001493152-26-022559	6	22	CF	0	H	AdvancesFromStockSubscriptionPayable	0001493152-26-022559	Advances from stock subscription payable	0
0001493152-26-022559	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022559	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-022559	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-022559	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: cash of discontinued operations	1
0001493152-26-022559	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash of continuing operations - end of period	0
0001493152-26-022559	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022559	6	31	CF	0	H	StockSubscriptionPayableIssuedForSettlementOfDebtAndAccruedInterestNet	0001493152-26-022559	Stock subscription payable issued for settlement of debt and accrued interest	0
0001493152-26-022559	6	32	CF	0	H	DerivativesIssuedAsDebtDiscount	0001493152-26-022559	Derivatives issued as a debt discount	0
0001493152-26-022604	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022604	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022604	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $2,115 and $2,165, respectively	0
0001493152-26-022604	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-022604	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001493152-26-022604	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-022604	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022604	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022604	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001493152-26-022604	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022604	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022604	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022604	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022604	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022604	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-022604	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-022604	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-022604	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001493152-26-022604	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-022604	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022604	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, less current portion	0
0001493152-26-022604	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligation, less current portion	0
0001493152-26-022604	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, plus premium and less issuance costs	0
0001493152-26-022604	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-022604	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022604	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001493152-26-022604	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.000001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-022604	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value; 300,000,000 shares authorized; 140,068,260 shares issued and outstanding as of March 31, 2026 and 140,039,557 shares issued and outstanding as of December 31, 2025	0
0001493152-26-022604	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022604	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022604	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022604	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-022604	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Stockholders Equity	0
0001493152-26-022604	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses, net	0
0001493152-26-022604	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022604	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022604	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022604	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022604	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022604	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022604	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022604	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022604	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-022604	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-022604	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-022604	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022604	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-022604	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022604	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022604	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from Operations	0
0001493152-26-022604	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022604	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022604	4	20	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency translation (loss) gain	0
0001493152-26-022604	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-022604	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-022604	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (Loss) Income from Operations Before Provision for Income Taxes	0
0001493152-26-022604	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) Benefit for Income Taxes Current and Deferred	1
0001493152-26-022604	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-022604	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022604	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive	0
0001493152-26-022604	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022604	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Dilutive	0
0001493152-26-022604	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-022604	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-022604	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income	0
0001493152-26-022604	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022604	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022604	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued on settlement of restricted stock units	0
0001493152-26-022604	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued on settlement of restricted stock units, shares	0
0001493152-26-022604	6	13	EQ	0	H	WithholdingOfCommonStockUponVestingOfRestrictedStockUnits	0001493152-26-022604	Withholding of common stock upon settlement of restricted stock units	0
0001493152-26-022604	6	14	EQ	0	H	WithholdingOfCommonStockUponVestingOfRestrictedStockUnitsShare	0001493152-26-022604	Withholding of common stock upon settlement of restricted stock units, shares	0
0001493152-26-022604	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-022604	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022604	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022604	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022604	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022604	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-022604	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022604	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of fixed assets	1
0001493152-26-022604	7	6	CF	0	H	NoncashInterest	0001493152-26-022604	Non-cash interest	0
0001493152-26-022604	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022604	7	8	CF	0	H	ProvisionForExpectedCreditLosses	0001493152-26-022604	Provision for reserve on accounts receivable	0
0001493152-26-022604	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001493152-26-022604	7	10	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	0001493152-26-022604	Other	0
0001493152-26-022604	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022604	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022604	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001493152-26-022604	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022604	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-022604	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-022604	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022604	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001493152-26-022604	7	21	CF	0	H	ProceedsFromDivestiture	0001493152-26-022604	Proceeds from divestitures	0
0001493152-26-022604	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022604	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on line of credit	0
0001493152-26-022604	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0001493152-26-022604	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001493152-26-022604	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001493152-26-022604	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing leases	1
0001493152-26-022604	7	29	CF	0	H	PaymentOfTaxesFromWithholdingOfCommonStockOnVestingOfRestrictedStockUnits	0001493152-26-022604	Payment of taxes from withholding of common stock on settlement of restricted stock units	1
0001493152-26-022604	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022604	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001493152-26-022604	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001493152-26-022604	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001493152-26-022604	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001493152-26-022604	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022604	7	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-022604	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash reported in condensed consolidated balance sheets	0
0001493152-26-022614	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022614	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-022614	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022614	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022614	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-022614	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022614	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022614	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022614	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022614	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022614	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022614	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022614	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022614	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-022614	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-022614	2	20	BS	0	H	CurrentPortionPayableToLicensor	0001493152-26-022614	Payable to licensor	0
0001493152-26-022614	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued taxes and other current liabilities	0
0001493152-26-022614	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022614	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-022614	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-022614	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-022614	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2026	Warrant liabilities	0
0001493152-26-022614	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022614	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022614	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value; authorized 2,000,000 shares; No shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022614	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value; authorized 200,000,000 shares; 56,866,381 and 55,043,413 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022614	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022614	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022614	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-022614	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022614	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022614	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022614	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022614	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022614	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022614	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022614	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022614	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022614	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022614	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001493152-26-022614	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-022614	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022614	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022614	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-022614	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022614	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001493152-26-022614	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-022614	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-022614	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-022614	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022614	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-022614	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022614	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-022614	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-022614	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-022614	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-022614	4	21	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in unrealized losses related to available-for-sale debt securities	0
0001493152-26-022614	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-022614	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022614	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022614	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022614	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock in connection with restricted share awards	0
0001493152-26-022614	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock in connection with restricted share awards, shares	0
0001493152-26-022614	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022614	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-022614	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement	0
0001493152-26-022614	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock in connection with restricted share awards, net of cancellations and shares settled for tax withholding settlement, shares	0
0001493152-26-022614	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs under open market sale agreement (ATM)	0
0001493152-26-022614	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs under open market sale agreement (ATM), shares	0
0001493152-26-022614	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022614	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022614	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022614	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022614	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022614	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-022614	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion and interest on short-term investments	1
0001493152-26-022614	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use lease assets	0
0001493152-26-022614	6	9	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash interest	0
0001493152-26-022614	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022614	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022614	6	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-022614	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022614	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-022614	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022614	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-022614	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Change in payable to licensor	0
0001493152-26-022614	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-022614	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued taxes and other current liabilities	0
0001493152-26-022614	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022614	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001493152-26-022614	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001493152-26-022614	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001493152-26-022614	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-022614	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM sales of common stock, net of issuance costs	0
0001493152-26-022614	6	29	CF	0	H	PaymentsRelatedToNetSettlementOfRestrictedShareAwards	0001493152-26-022614	Payments related to net settlement of restricted share awards	1
0001493152-26-022614	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001493152-26-022614	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-022614	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-022614	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-022614	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-022614	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022614	6	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-022614	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-022614	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for new operating lease liabilities	0
0001493152-26-022614	6	41	CF	0	H	ChangesInAccruedPropertyAndEquipment	0001493152-26-022614	Changes in accrued property and equipment	0
0001493152-26-022614	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022617	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022617	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022617	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-022617	2	6	BS	0	H	ResearchAndDevelopmentTaxIncentiveReceivableCurrent	0001493152-26-022617	Research and development tax incentive receivable	0
0001493152-26-022617	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-022617	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022617	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022617	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022617	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022617	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-022617	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022617	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022617	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-022617	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Current employee benefit liabilities	0
0001493152-26-022617	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-022617	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022617	2	21	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001493152-26-022617	Employee benefit liabilities, less current portion	0
0001493152-26-022617	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001493152-26-022617	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022617	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001493152-26-022617	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized, 2,001,185 and 2,001,173 shares issued and outstanding, as of March 31, 2026, respectively; 732,338 and 732,326 shares issued and outstanding, as of June 30, 2025, respectively	0
0001493152-26-022617	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 12 shares as of March 31, 2026 and June 30, 2025, respectively	1
0001493152-26-022617	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022617	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022617	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022617	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total consolidated Intelligent Bio Solutions Inc. equity	0
0001493152-26-022617	2	32	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-022617	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-022617	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-022617	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022617	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022617	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022617	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022617	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001493152-26-022617	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-022617	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of amortization shown separately below)	1
0001493152-26-022617	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022617	4	5	IS	0	H	GovernmentAssistanceOperatingIncome	us-gaap/2026	Government support income	0
0001493152-26-022617	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001493152-26-022617	4	8	IS	0	H	DevelopmentAndRegulatoryApprovalExpenses	0001493152-26-022617	Development and regulatory approval expenses	1
0001493152-26-022617	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-022617	4	10	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	1
0001493152-26-022617	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-022617	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022617	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022617	4	15	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Realized foreign exchange gain (loss)	0
0001493152-26-022617	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022617	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-022617	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022617	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-022617	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Intelligent Bio Solutions Inc.	0
0001493152-26-022617	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001493152-26-022617	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-022617	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-022617	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	0
0001493152-26-022617	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Intelligent Bio Solutions Inc.	0
0001493152-26-022617	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-022617	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-022617	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-022617	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-022617	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022617	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022617	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance shares	0
0001493152-26-022617	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock to vendors	0
0001493152-26-022617	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock to vendors, shares	0
0001493152-26-022617	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockNetOfIssuanceCostsAtMarketOfferings	0001493152-26-022617	Issuance of common stock, net of issuance costs At-the-Market Offerings	0
0001493152-26-022617	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockNetOfIssuanceCostsShares	0001493152-26-022617	Issuance of common stock, net of issuance costs At-the-Market Offerings, shares	0
0001493152-26-022617	6	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsNetIssuanceCosts	0001493152-26-022617	Common stock issued for warrants exercised, net of issuance costs	0
0001493152-26-022617	6	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsNetIssuanceCosts	0001493152-26-022617	Common stock issued for warrants exercised, net of issuance costs, shares	0
0001493152-26-022617	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022617	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022617	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001493152-26-022617	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, shares	0
0001493152-26-022617	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of restricted shares to employees	0
0001493152-26-022617	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of restricted shares to employees, shares	0
0001493152-26-022617	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation expense	0
0001493152-26-022617	6	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-022617	Issuance of common stock upon exercise of warrants	0
0001493152-26-022617	6	28	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-022617	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-022617	6	29	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Stock awards issued to employees	0
0001493152-26-022617	6	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Stock awards issued to employees, shares	0
0001493152-26-022617	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022617	6	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022617	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance shares	0
0001493152-26-022617	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022617	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022617	8	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001493152-26-022617	8	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001493152-26-022617	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Provision for product warranties	0
0001493152-26-022617	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022617	8	9	CF	0	H	NoncashRefundOfResearchAndDevelopmentRdExpenditureClaims	0001493152-26-022617	Non-cash adjustment on R&D expenditure claims	1
0001493152-26-022617	8	10	CF	0	H	NoncashOtherOperatingActivities	0001493152-26-022617	Non-cash other operating activities	1
0001493152-26-022617	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022617	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022617	8	14	CF	0	H	IncreaseDecreaseInGrantReceivableAndDeferredGrantIncome	0001493152-26-022617	Grant receivable / deferred grant income	1
0001493152-26-022617	8	15	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable	0001493152-26-022617	Research and development tax incentive receivable	1
0001493152-26-022617	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-022617	8	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022617	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Long-term employee benefit liabilities	0
0001493152-26-022617	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022617	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022617	8	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets held for sale	0
0001493152-26-022617	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022617	8	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Amount invested on construction in progress	1
0001493152-26-022617	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022617	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-022617	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-022617	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStockForWarrantsExercisedNetOfIssuanceCosts	0001493152-26-022617	Proceeds from issuance of common stock for warrants exercised, net of issuance costs	0
0001493152-26-022617	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022617	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001493152-26-022617	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-022617	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-022617	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-022617	8	35	CF	0	H	EquityIssuanceCostsInAccountsPayableAndAccruedExpenses	0001493152-26-022617	Equity issuance costs in accounts payable and accrued expenses	0
0001493152-26-022617	8	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease assets obtained in exchange for operating lease liabilities	0
0001493152-26-022622	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022622	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Deposits paid, prepayment and other receivables	0
0001493152-26-022622	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022622	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022622	2	8	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in other companies	0
0001493152-26-022622	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022622	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022622	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Account payable	0
0001493152-26-022622	2	14	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-022622	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022622	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022622	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001493152-26-022622	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 600,000,000 shares authorized, 92,562,343 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001493152-26-022622	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022622	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022622	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-022622	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-022622	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022622	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022622	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022622	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022622	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022622	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022622	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022622	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-022622	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-022622	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001493152-26-022622	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-022622	4	4	IS	0	H	OtherIncome	us-gaap/2026	OTHER INCOME	0
0001493152-26-022622	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001493152-26-022622	4	6	IS	0	H	OtherNonrecurringExpense	us-gaap/2026	OTHER OPERATING EXPENSES	1
0001493152-26-022622	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	PROFIT BEFORE INCOME TAX	0
0001493152-26-022622	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES PROVISION	0
0001493152-26-022622	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET PROFIT	0
0001493152-26-022622	4	11	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation loss	0
0001493152-26-022622	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE PROFIT	0
0001493152-26-022622	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net profit per share - Basic	0
0001493152-26-022622	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net profit per share - Diluted	0
0001493152-26-022622	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001493152-26-022622	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted	0
0001493152-26-022622	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022622	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022622	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss )	0
0001493152-26-022622	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation gain	0
0001493152-26-022622	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Shares	0
0001493152-26-022622	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Shares, shares	0
0001493152-26-022622	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022622	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022622	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net profit	0
0001493152-26-022622	6	3	CF	0	H	WrittenOffOnAmountDueToOtherPayable	0001493152-26-022622	Written off on the amount due to other payable	1
0001493152-26-022622	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment	1
0001493152-26-022622	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Deposits paid, prepayment and other receivables	1
0001493152-26-022622	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-022622	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022622	6	10	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Investment in other companies	0
0001493152-26-022622	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from investing activity	0
0001493152-26-022622	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activity	0
0001493152-26-022622	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-022622	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-022622	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-022622	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-022622	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-022622	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-022628	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022628	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022628	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Right of first refusal agreement cost (less accumulated amortization of $25,000 and $25,000)	0
0001493152-26-022628	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022628	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022628	2	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued officers compensation	0
0001493152-26-022628	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loans payable to related parties	0
0001493152-26-022628	2	22	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities and total liabilities	0
0001493152-26-022628	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, value	0
0001493152-26-022628	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; 2,000,000,000 shares authorized, $.001 par value, as of March 31, 2026 and December 31, 2025, there are 944,935 shares outstanding, respectively	0
0001493152-26-022628	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022628	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022628	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficiency)	0
0001493152-26-022628	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficiency)	0
0001493152-26-022628	3	7	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001493152-26-022628	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022628	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022628	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022628	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022628	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022628	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022628	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022628	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-022628	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of product sales	0
0001493152-26-022628	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-022628	4	12	IS	0	H	OfficersCompensation	us-gaap/2026	Officers compensation	0
0001493152-26-022628	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022628	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Right of First Refusal Agreement cost	0
0001493152-26-022628	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001493152-26-022628	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022628	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-022628	4	19	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-022628	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on conversion of notes payable	0
0001493152-26-022628	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-022628	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-022628	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-022628	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022628	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-022628	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-022628	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding-basic	0
0001493152-26-022628	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding-diluted	0
0001493152-26-022628	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022628	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022628	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of 168,000,000 common stock for notes payable conversion	0
0001493152-26-022628	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of 2,250,000 common stock for compensation	0
0001493152-26-022628	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022628	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022628	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022628	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of 168,000,000 common stock for notes payable conversion, shares	0
0001493152-26-022628	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of 2,250,000 common stock for compensation, shares	0
0001493152-26-022628	6	1	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of common stock for notes payable	0
0001493152-26-022628	6	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock for compensation	0
0001493152-26-022628	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022628	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Right of First Refusal Agreement cost	0
0001493152-26-022628	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Issuance of common stock for compensation	0
0001493152-26-022628	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Issuance of common stock for debt conversion	1
0001493152-26-022628	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022628	7	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-022628	7	10	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued officers compensation	0
0001493152-26-022628	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022628	7	12	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of Right of First Refusal Agreement	1
0001493152-26-022628	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022628	7	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-022628	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022628	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-022628	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH BALANCE, BEGINNING OF PERIOD	0
0001493152-26-022628	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH BALANCE, END OF PERIOD	0
0001493152-26-022628	7	21	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-022628	7	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001493152-26-022629	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022629	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022629	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022629	2	6	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-022629	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022629	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022629	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022629	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022629	2	13	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-022629	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022629	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001493152-26-022629	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022629	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized as of March 31, 2026 and December 31 2025, 56,656,517 shares and 37,112,466 shares issued and 56,656,271 shares and 37,112,220 shares outstanding as of March 31, 2026 and December 31 2025, respectively	0
0001493152-26-022629	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022629	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022629	2	21	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 246 shares held in treasury as of March 31, 2026 and December 31, 2025	1
0001493152-26-022629	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022629	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022629	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022629	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022629	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022629	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022629	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022629	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022629	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022629	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022629	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-022629	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022629	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022629	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022629	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022629	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022629	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-022629	4	9	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss from digital assets holdings	0
0001493152-26-022629	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-022629	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total loss before income taxes	0
0001493152-26-022629	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-022629	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022629	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022629	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022629	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022629	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022629	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022629	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022629	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022629	5	12	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfPrefundedWarrantsNetOfCancellation	0001493152-26-022629	Cashless exercise of pre-funded warrants	0
0001493152-26-022629	5	13	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfPrefundedWarrantsNetOfCancellation	0001493152-26-022629	Cashless exercise of pre-funded warrants, shares	0
0001493152-26-022629	5	14	EQ	0	H	StockIssuedDuringPeriodValueBonusLiability	0001493152-26-022629	Stock issued pursuant to bonus liability	0
0001493152-26-022629	5	15	EQ	0	H	StockIssuedDuringPeriodSharesBonusLiability	0001493152-26-022629	Stock issuance pursuant to bonus liability, shares	0
0001493152-26-022629	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit issuance pursuant to service agreement	0
0001493152-26-022629	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit issuance pursuant to service agreement, shares	0
0001493152-26-022629	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022629	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-022629	5	20	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectPublicOfferingsNetOfIssuanceCosts	0001493152-26-022629	Registered direct public offerings, net of issuance costs of $2,195,772	0
0001493152-26-022629	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRegisteredDirectPublicOfferingsNetOfIssuanceCosts	0001493152-26-022629	Registered direct public offerings, net of issuance costs of $2,195,772, shares	0
0001493152-26-022629	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	At-the-market offerings, net of issuance costs	0
0001493152-26-022629	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	At-the-market offering, net of issuance costs, shares	0
0001493152-26-022629	5	24	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfCommonWarrants	0001493152-26-022629	Cashless exercise of common warrants	0
0001493152-26-022629	5	25	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfCommonWarrants	0001493152-26-022629	Cashless exercise of common warrants, shares	0
0001493152-26-022629	5	26	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonWarrants	0001493152-26-022629	Exercise of common warrants	0
0001493152-26-022629	5	27	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonWarrants	0001493152-26-022629	Exercise of common warrants, shares	0
0001493152-26-022629	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Issuance costs	0
0001493152-26-022629	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022629	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022629	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022629	6	1	EQ	1	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Public offerings, stock issuance costs	0
0001493152-26-022629	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022629	7	4	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized loss from digital assets holdings	1
0001493152-26-022629	7	5	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Deferred tax benefit	0
0001493152-26-022629	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-022629	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022629	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-022629	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022629	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022629	7	14	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-022629	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022629	7	17	CF	0	H	ProceedsFromIssuanceOfPublicPlacement	0001493152-26-022629	Proceeds from issuance of common stock upon registered direct public equity offerings	0
0001493152-26-022629	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStockUponAtthemarketOfferings	0001493152-26-022629	Proceeds from issuance of common stock upon at-the-market offerings	0
0001493152-26-022629	7	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001493152-26-022629	7	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs and other issuance costs	1
0001493152-26-022629	7	21	CF	0	H	ProceedsFromInsurancePremiumFinancingLiability	0001493152-26-022629	Proceeds from insurance premium financing liability	0
0001493152-26-022629	7	22	CF	0	H	RepaymentOfInsurancePremiumFinancingLiability	0001493152-26-022629	Repayment of insurance premium financing liability	1
0001493152-26-022629	7	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable	1
0001493152-26-022629	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022629	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-022629	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-022629	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-022629	7	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001493152-26-022629	7	30	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of note payable for settlement of previously incurred professional fees	0
0001493152-26-022629	7	31	CF	0	H	IssuanceOfOptionsToSettleLiability	0001493152-26-022629	Issuance of options to settle liability	0
0001493152-26-022630	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-022630	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-022630	2	10	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2025	Government grant receivable	0
0001493152-26-022630	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-022630	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-022630	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-022630	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001493152-26-022630	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-022630	2	16	BS	0	H	TechnologyLicenses	0001493152-26-022630	Technology licenses	0
0001493152-26-022630	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized patents, net	0
0001493152-26-022630	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001493152-26-022630	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-022630	2	20	BS	0	H	OtherAssets	us-gaap/2025	TOTAL OTHER ASSETS	0
0001493152-26-022630	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-022630	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-022630	2	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable  related party, net	0
0001493152-26-022630	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable	0
0001493152-26-022630	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001493152-26-022630	2	28	BS	0	H	WarrantLiabilities	0001493152-26-022630	Warrant liabilities	0
0001493152-26-022630	2	29	BS	0	H	OtherPayablesCurrent	0001493152-26-022630	Other payables	0
0001493152-26-022630	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-022630	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible note payable	0
0001493152-26-022630	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001493152-26-022630	2	34	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001493152-26-022630	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0001493152-26-022630	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-022630	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 17)	0
0001493152-26-022630	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 300,000,000 shares authorized: 36,918,281 and 31,778,032 shares issued and outstanding as of December 31, 2025, and 2024, respectively	0
0001493152-26-022630	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-022630	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-022630	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-022630	2	43	BS	0	H	NoncontrollingInterestInConsolidatedSubsidiary	0001493152-26-022630	Noncontrolling interest in consolidated subsidiary	0
0001493152-26-022630	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY (DEFICIT)	0
0001493152-26-022630	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001493152-26-022630	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-022630	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-022630	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-022630	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-022630	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	OIL AND GAS REVENUE	0
0001493152-26-022630	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Oil and gas lease operating expenses and severance tax	0
0001493152-26-022630	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001493152-26-022630	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-022630	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001493152-26-022630	4	7	IS	0	H	SuccessFeePaidOnShareExchangeByControllingShareholder	0001493152-26-022630	Success fee paid on Share Exchange by controlling shareholder	0
0001493152-26-022630	4	8	IS	0	H	SharesIssuedAsCommitmentFeeForEquityLineOfCredit	0001493152-26-022630	Shares issued as commitment fee for equity line of credit	0
0001493152-26-022630	4	9	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of technology licenses	0
0001493152-26-022630	4	10	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and gas properties	0
0001493152-26-022630	4	11	IS	0	H	WriteOffOfApplicationCostsIncurredOnAbandonedPatentApplications	0001493152-26-022630	Write off of application costs incurred on abandoned patent applications	0
0001493152-26-022630	4	12	IS	0	H	ProvisionForLossOnConvertibleNoteReceivable	0001493152-26-022630	Provision for loss on convertible note receivable	0
0001493152-26-022630	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001493152-26-022630	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-022630	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-022630	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001493152-26-022630	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-022630	4	19	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2025	Grant income	0
0001493152-26-022630	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-022630	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss	0
0001493152-26-022630	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME AND (EXPENSE), NET	0
0001493152-26-022630	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE TAXES	0
0001493152-26-022630	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001493152-26-022630	4	25	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001493152-26-022630	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	1
0001493152-26-022630	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO ABUNDIA GLOBAL IMPACT GROUP, INC.	0
0001493152-26-022630	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME (LOSS) Foreign currency translation gain (loss)	0
0001493152-26-022630	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001493152-26-022630	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	1
0001493152-26-022630	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO ABUNDIA GLOBAL IMPACT GROUP, INC.	0
0001493152-26-022630	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001493152-26-022630	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001493152-26-022630	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding	0
0001493152-26-022630	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001493152-26-022630	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-022630	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022630	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapital	0001493152-26-022630	Capital contributions by former majority member of AGIG	0
0001493152-26-022630	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareExchange	0001493152-26-022630	Share exchange	0
0001493152-26-022630	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareExchange	0001493152-26-022630	Share exchange, shares	0
0001493152-26-022630	5	16	EQ	0	H	StockIssuedDuringPeriodValueSuccessFeePaidOnShareExchangeByControllingShareholder	0001493152-26-022630	Success fee paid on Share Exchange by controlling shareholder	0
0001493152-26-022630	5	17	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCreditCommitmentShares	0001493152-26-022630	Equity line of credit commitment shares issued	0
0001493152-26-022630	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCreditCommitmentShares	0001493152-26-022630	Equity line of credit commitment, shares	0
0001493152-26-022630	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Equity line of credit stock issuance	0
0001493152-26-022630	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Equity line of credit stock issuance, shares	0
0001493152-26-022630	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued for cash consideration, net of fees	0
0001493152-26-022630	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for cash consideration net of fees, shares	0
0001493152-26-022630	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityCompensation	0001493152-26-022630	Equity compensation to HUSA legacy directors and staff	0
0001493152-26-022630	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-022630	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-022630	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTerminationOfNoncontrollingInterest	0001493152-26-022630	Termination of non-controlling interest	0
0001493152-26-022630	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital contributions	0
0001493152-26-022630	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-022630	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-022630	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-022630	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001493152-26-022630	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation	0
0001493152-26-022630	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease ROU	0
0001493152-26-022630	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-022630	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001493152-26-022630	6	9	CF	0	H	SuccessFeePaidOnShareExchangeByControllingShareholder	0001493152-26-022630	Success fee paid on Share Exchange by controlling shareholder	0
0001493152-26-022630	6	10	CF	0	H	SharesIssuedAsCommitmentFeeForEquityLineOfCredit	0001493152-26-022630	Shares issued as commitment fee for equity line of credit	0
0001493152-26-022630	6	11	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of technology licenses	0
0001493152-26-022630	6	12	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and gas properties	0
0001493152-26-022630	6	13	CF	0	H	WriteOffOfApplicationCostsIncurredOnAbandonedPatentApplications	0001493152-26-022630	Write off of application costs on abandoned patent applications	0
0001493152-26-022630	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001493152-26-022630	6	15	CF	0	H	ProvisionForLossOnConvertibleNoteReceivable	0001493152-26-022630	Provision for loss on convertible note receivable	0
0001493152-26-022630	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001493152-26-022630	6	18	CF	0	H	IncreaseDecreaseInGovernmentGrantReceivable	0001493152-26-022630	Decrease (increase) in government grant receivable	1
0001493152-26-022630	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase in prepaid expenses	1
0001493152-26-022630	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001493152-26-022630	6	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001493152-26-022630	6	22	CF	0	H	IncreaseDecreaseInOtherAssets	0001493152-26-022630	Increase in other assets	1
0001493152-26-022630	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001493152-26-022630	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest payable	0
0001493152-26-022630	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Increase (decrease) in other payables	0
0001493152-26-022630	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-022630	6	28	CF	0	H	PaymentRelatedToPatentApplicationCosts	0001493152-26-022630	Payment related to patent application costs	1
0001493152-26-022630	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001493152-26-022630	6	30	CF	0	H	PaymentsForTechnologyLicense	0001493152-26-022630	Payments for technology license	1
0001493152-26-022630	6	31	CF	0	H	ProceedsFromCashAcquiredInShareExchange	0001493152-26-022630	Cash acquired in Share Exchange	0
0001493152-26-022630	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-022630	6	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions	0
0001493152-26-022630	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of HUSA convertible note	0
0001493152-26-022630	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of HUSA convertible note including prepayment penalties	1
0001493152-26-022630	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from equity line of credit draw downs	0
0001493152-26-022630	6	38	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Net proceeds on share issuances	0
0001493152-26-022630	6	39	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Advances under notes payable  related party	0
0001493152-26-022630	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on notes payable  related party	1
0001493152-26-022630	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-022630	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001493152-26-022630	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001493152-26-022630	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-022630	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-022630	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-022630	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Tax paid	0
0001493152-26-022630	6	49	CF	0	H	NonCashPurchaseAllocation	0001493152-26-022630	Net assets assumed in Share Exchange, excluding cash	0
0001493152-26-022630	6	50	CF	0	H	SharesIssuedAsCommitmentFeeForEloc	0001493152-26-022630	Shares issued as commitment fee for equity line of credit	0
0001493152-26-022630	6	51	CF	0	H	SuccessFeePaidOnShareExchangeByControllingShareholders	0001493152-26-022630	Success fee paid on Share Exchange by controlling shareholder	0
0001493152-26-022630	6	52	CF	0	H	OperatingLeasesRightOfUseAsset	0001493152-26-022630	Operating lease right of use asset	0
0001493152-26-022630	6	53	CF	0	H	PurchaseOfFixedAssetsFundedByAccountsPayable	0001493152-26-022630	Purchase of fixed assets funded by accounts payable	0
0001493152-26-022633	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022633	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Note receivable	0
0001493152-26-022633	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022633	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001493152-26-022633	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022633	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash held in the Trust Account	0
0001493152-26-022633	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022633	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022633	2	19	BS	0	H	AccruedOfferingCosts	0001493152-26-022633	Accrued offering costs	0
0001493152-26-022633	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022633	2	21	BS	0	H	DeferredLegalFees	0001493152-26-022633	Deferred legal fees	0
0001493152-26-022633	2	22	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-022633	Deferred underwriting fee payable	0
0001493152-26-022633	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022633	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-022633	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 19,000,000 shares at redemption value of $10.45 and $10.37 per share at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022633	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-022633	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-022633	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022633	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022633	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-022633	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-022633	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001493152-26-022633	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption value per share	0
0001493152-26-022633	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022633	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022633	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022633	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022633	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-022633	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-022633	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-022633	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-022633	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-022633	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022633	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest earned on cash equivalents	0
0001493152-26-022633	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in the Trust Account	0
0001493152-26-022633	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total other income	0
0001493152-26-022633	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022633	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of ordinary shares, basic	0
0001493152-26-022633	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of ordinary shares, diluted	0
0001493152-26-022633	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per ordinary share	0
0001493152-26-022633	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per ordinary share	0
0001493152-26-022633	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022633	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022633	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001493152-26-022633	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022633	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of 690,000 Private Placement Units	0
0001493152-26-022633	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of public Share Rights at issuance	0
0001493152-26-022633	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A ordinary shares	1
0001493152-26-022633	5	19	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfFounderShares	0001493152-26-022633	Forfeiture of founder shares	0
0001493152-26-022633	5	20	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfFounderShares	0001493152-26-022633	Forfeiture of founder shares, shares	0
0001493152-26-022633	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022633	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022633	6	6	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Number of units sold	0
0001493152-26-022633	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022633	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in the Trust Account	1
0001493152-26-022633	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-022633	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-022633	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022633	7	9	CF	0	H	IncreaseDecreaseInDeferredLegalFees	0001493152-26-022633	Deferred legal fees	0
0001493152-26-022633	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022633	7	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001493152-26-022633	7	13	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash withdrawn from Trust Account for working capital purposes	0
0001493152-26-022633	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022633	7	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-022633	7	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001493152-26-022633	7	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - related party	0
0001493152-26-022633	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	1
0001493152-26-022633	7	20	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-022633	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used in) by financing activities	0
0001493152-26-022633	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-022633	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-022633	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-022633	7	26	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-022633	Offering costs included in accrued offering costs	0
0001493152-26-022633	7	27	CF	0	H	DeferredOfferingCostsIncludedInDeferredLegalFees	0001493152-26-022633	Deferred offering costs included in deferred legal fees	0
0001493152-26-022633	7	28	CF	0	H	DeferredUnderwritingFeesPayable	0001493152-26-022633	Deferred underwriting fee payable	0
0001493152-26-022642	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022642	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022642	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Fixed deposits	0
0001493152-26-022642	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022642	2	13	BS	0	H	NotesReceivableGross	us-gaap/2026	Notes receivable	0
0001493152-26-022642	2	14	BS	0	H	Supplies	us-gaap/2026	Advance to suppliers, net	0
0001493152-26-022642	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-022642	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loans receivable	0
0001493152-26-022642	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001493152-26-022642	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022642	2	20	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Non-current accounts receivable	0
0001493152-26-022642	2	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Non-current loan receivable	0
0001493152-26-022642	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022642	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022642	2	24	BS	0	H	OperatingLeaseRightOfUseAssetCurrent	0001493152-26-022642	Right-of-use asset, net	0
0001493152-26-022642	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-022642	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-022642	2	27	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022642	2	28	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022642	2	31	BS	0	H	BankOverdrafts	us-gaap/2026	Bank borrowings	0
0001493152-26-022642	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022642	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-022642	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance from customers	0
0001493152-26-022642	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-022642	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-022642	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001493152-26-022642	2	38	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payables and other current liabilities	0
0001493152-26-022642	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022642	2	41	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2026	Non-current bank borrowings	0
0001493152-26-022642	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liability	0
0001493152-26-022642	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-022642	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022642	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-022642	2	47	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares Value	0
0001493152-26-022642	2	48	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-022642	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022642	2	50	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory reserves	0
0001493152-26-022642	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Deficit)/Retained earnings	0
0001493152-26-022642	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022642	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity of the Company	0
0001493152-26-022642	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-022642	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001493152-26-022642	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001493152-26-022642	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022642	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022642	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022642	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022642	3	11	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split, conversion ratio	0
0001493152-26-022642	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001493152-26-022642	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-022642	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022642	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-022642	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022642	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001493152-26-022642	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022642	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022642	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022642	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-022642	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-022642	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022642	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001493152-26-022642	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022642	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001493152-26-022642	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to ordinary shareholders	0
0001493152-26-022642	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022642	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-022642	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-022642	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001493152-26-022642	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ordinary shareholders	0
0001493152-26-022642	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022642	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022642	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022642	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022642	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split, conversion ratio	0
0001493152-26-022642	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-022642	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022642	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued in connection with initial public offering	0
0001493152-26-022642	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued in connection with initial public offering, shares	0
0001493152-26-022642	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022642	6	22	EQ	0	H	AppropriationToStatutoryReserves	0001493152-26-022642	Appropriation to statutory reserve	0
0001493152-26-022642	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022642	6	24	EQ	0	H	SharesRedesignatedAndReclassifiedAmount	0001493152-26-022642	Shares re-designated and re-classified	0
0001493152-26-022642	6	25	EQ	0	H	SharesRedesignatedAndReclassifiedShares	0001493152-26-022642	Shares redesignated and reclassified shares	0
0001493152-26-022642	6	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in private placement	0
0001493152-26-022642	6	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in private placement, shares	0
0001493152-26-022642	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-022642	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance shares	0
0001493152-26-022642	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split, conversion ratio	0
0001493152-26-022642	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022642	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022642	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property and equipment	1
0001493152-26-022642	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001493152-26-022642	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001493152-26-022642	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash expense	1
0001493152-26-022642	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022642	8	10	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Notes receivable	1
0001493152-26-022642	8	11	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to suppliers	1
0001493152-26-022642	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022642	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022642	8	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable and notes payable	0
0001493152-26-022642	8	15	CF	0	H	IncreaseDecreaseAdvancesFromCustomers	0001493152-26-022642	Advance from customers	0
0001493152-26-022642	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-022642	8	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-022642	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other payables and other current liabilities	0
0001493152-26-022642	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-022642	8	21	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Loans to third parties	1
0001493152-26-022642	8	22	CF	0	H	ProceedsFromRepaymentOfLoansReceivableFromThirdParties	0001493152-26-022642	Proceeds from repayment of loans receivable from third parties	0
0001493152-26-022642	8	23	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022642	8	24	CF	0	H	AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2026	Construction in progress	0
0001493152-26-022642	8	25	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001493152-26-022642	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022642	8	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from loans	0
0001493152-26-022642	8	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of loans	1
0001493152-26-022642	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares	0
0001493152-26-022642	8	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from initial public offering	0
0001493152-26-022642	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022642	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash	0
0001493152-26-022642	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and restricted cash	0
0001493152-26-022642	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at the beginning of the period	0
0001493152-26-022642	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash per the statements of cash flows	0
0001493152-26-022642	8	37	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022642	8	38	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022642	8	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-022642	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-022642	8	42	CF	0	H	OperatingRightofuseAssetsRecognizedForRelatedOperatingLeaseLiabilities	0001493152-26-022642	Operating right-of-use assets recognized for related operating lease liabilities	0
0001493152-26-022642	8	43	CF	0	H	ConstructionInProgressCostsIncludedInAccountsPayable	0001493152-26-022642	Construction in progress costs included in accounts payable	0
0001493152-26-022647	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022647	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022647	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-022647	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022647	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022647	2	19	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001493152-26-022647	2	20	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office furniture and equipment	0
0001493152-26-022647	2	21	BS	0	H	IntellectualPropertyGross	0001493152-26-022647	Intellectual property	0
0001493152-26-022647	2	22	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001493152-26-022647	2	23	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Fixtures and equipment	0
0001493152-26-022647	2	24	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Projects under construction	0
0001493152-26-022647	2	25	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment gross	0
0001493152-26-022647	2	26	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation and amortization	1
0001493152-26-022647	2	27	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment, net	0
0001493152-26-022647	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use	0
0001493152-26-022647	2	30	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001493152-26-022647	Total other assets	0
0001493152-26-022647	2	31	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022647	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001493152-26-022647	2	35	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-022647	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-022647	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current portion	0
0001493152-26-022647	2	38	BS	0	H	AdvancesFromInvestors	0001493152-26-022647	Advance investor deposit	0
0001493152-26-022647	2	39	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-022647	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022647	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  noncurrent	0
0001493152-26-022647	2	43	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  net of current portion	0
0001493152-26-022647	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-022647	2	45	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022647	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-022647	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value, 2,000,000,000 shares authorized, 2,608,705 and 2,601,788 shares issued and 2,604,279 and 2,597,362 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022647	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-022647	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022647	2	51	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock, 4,426 shares, at cost	1
0001493152-26-022647	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-022647	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-022647	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022647	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022647	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022647	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022647	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-022647	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-022647	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022647	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022647	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022647	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022647	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-022647	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-022647	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022647	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022647	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001493152-26-022647	4	7	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-022647	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022647	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022647	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022647	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) / income	0
0001493152-26-022647	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) / income, net	0
0001493152-26-022647	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022647	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividends on preferred stock	1
0001493152-26-022647	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to Yunhong Green CTI Ltd common shareholders	0
0001493152-26-022647	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-022647	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-022647	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022647	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022647	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022647	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022647	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation charge	0
0001493152-26-022647	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022647	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022647	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022647	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001493152-26-022647	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases	0
0001493152-26-022647	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-022647	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022647	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001493152-26-022647	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022647	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of note payable	1
0001493152-26-022647	6	19	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net advances (repayments) on revolving line of credit	0
0001493152-26-022647	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022647	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-022647	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-022647	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-022647	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001493152-26-022647	6	26	CF	0	H	Dividends	us-gaap/2026	Accretion of dividends on preferred stock	0
0001493152-26-022647	6	27	CF	0	H	CommonStockIssuedInExchangeForRent	0001493152-26-022647	Common stock issued in exchange for rent due to Icy Melon	0
0001493152-26-022647	8	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022647	8	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022647	8	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-022647	8	17	EQ	0	H	AccruedDeemedDividendsOne	0001493152-26-022647	Series E Accrued Deemed Dividend	0
0001493152-26-022647	8	18	EQ	0	H	AccruedDeemedDividendsTwo	0001493152-26-022647	Series F Accrued Deemed Dividend	0
0001493152-26-022647	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity Compensation Charge	0
0001493152-26-022647	8	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Issuance - Vesting Milestone	0
0001493152-26-022647	8	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock Issuance - Vesting Milestone, shares	0
0001493152-26-022647	8	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022647	8	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common Stock Issuance for Rent	0
0001493152-26-022647	8	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common Stock Issuance for Rent, shares	0
0001493152-26-022647	8	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022647	8	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022647	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-022649	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-022649	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022649	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022649	2	6	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in equity security	0
0001493152-26-022649	2	7	BS	0	H	MineralPropertyInterestsAndRoyaltyInterests	0001493152-26-022649	Mineral property and royalty interests	0
0001493152-26-022649	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022649	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022649	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001493152-26-022649	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022649	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 4)	0
0001493152-26-022649	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock: Authorized 10,000,000 preferred shares, $0.0001 par, none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022649	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: Authorized 100,000,000 common shares, $0.0001 par, 28,593,327 and 28,482,216 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022649	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022649	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022649	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-022649	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-022649	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022649	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022649	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022649	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022649	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022649	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022649	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022649	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022649	4	2	IS	0	H	ConsultingFees	0001493152-26-022649	Consulting fees	0
0001493152-26-022649	4	3	IS	0	H	DirectorAndOfficerCompensationExpense	0001493152-26-022649	Director and officer compensation	0
0001493152-26-022649	4	4	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001493152-26-022649	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022649	4	6	IS	0	H	InvestorAwarenessAndMarketingExpenses	0001493152-26-022649	Investor awareness and marketing	0
0001493152-26-022649	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-022649	4	8	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Transfer agent and filing fees	0
0001493152-26-022649	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022649	4	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Fair value gain on equity investments	0
0001493152-26-022649	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001493152-26-022649	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	0
0001493152-26-022649	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-022649	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	1
0001493152-26-022649	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-022649	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-022649	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022649	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022649	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022649	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022649	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-022649	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-022649	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareIssuanceCostsPreviouslyDeferred	0001493152-26-022649	Share issuance costs	0
0001493152-26-022649	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for future share issuance costs	0
0001493152-26-022649	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for future share issuance costs, shares	0
0001493152-26-022649	5	16	EQ	0	H	StockBasedCompensationObligationToIssueSharesForConsultants	0001493152-26-022649	Stock-based compensation - consultants	0
0001493152-26-022649	5	17	EQ	0	H	StockBasedCompensationObligationToIssueSharesForConsultantsShares	0001493152-26-022649	Stock-based compensation - consultants, shares	0
0001493152-26-022649	5	18	EQ	0	H	StockBasedCompensationObligationToIssueSharesForVpOfOperations	0001493152-26-022649	Stock-based compensation - VP of Operations	0
0001493152-26-022649	5	19	EQ	0	H	StockBasedCompensationObligationToIssueSharesForVpOfOperationsShares	0001493152-26-022649	Stock-based compensation - VP of Operations, shares	0
0001493152-26-022649	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022649	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation - officer and directors	0
0001493152-26-022649	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022649	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022649	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022649	6	4	CF	0	H	ExplorationExpensesAssociatedWithSettlementOfNoteAndInterestReceivable	0001493152-26-022649	Exploration expenses associated with settlement of note and interest receivable	0
0001493152-26-022649	6	5	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Fair value gain on equity investments	1
0001493152-26-022649	6	6	CF	0	H	StockbasedCompensationOfficerAndDirectors	0001493152-26-022649	Stock-based compensation - officer and directors	0
0001493152-26-022649	6	7	CF	0	H	StockbasedCompensationIssuedToConsultants	0001493152-26-022649	Stock-based compensation - consultants	0
0001493152-26-022649	6	8	CF	0	H	StockbasedCompensationIssuedToVPOfOperations	0001493152-26-022649	Stock-based compensation - VP of Operations	0
0001493152-26-022649	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022649	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022649	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022649	6	14	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2026	Acquisition of mineral property and royalty interests	1
0001493152-26-022649	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022649	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-022649	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022649	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-022649	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-022649	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-022649	6	23	CF	0	H	SharesOfCommonStockIssuedForPrepaidShareIssuanceCosts	0001493152-26-022649	Shares of common stock issued for prepaid share issuance costs	0
0001493152-26-022649	6	24	CF	0	H	SettlementOfNoteAndInterestReceivableViaReductionInExplorationExpendituresCommitment	0001493152-26-022649	Settlement of note and interest receivable via reduction in exploration expenditures commitment	0
0001493152-26-022697	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022697	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $630 and $541 at 2026 and 2025, respectively	0
0001493152-26-022697	2	10	BS	0	H	InsuranceReceivable	0001493152-26-022697	Insurance receivable	0
0001493152-26-022697	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-022697	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022697	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022697	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022697	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022697	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-022697	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022697	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Prepaid and other non-current assets	0
0001493152-26-022697	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022697	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022697	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-022697	2	24	BS	0	H	AccruedLegalLiabilities	0001493152-26-022697	Accrued legal liabilities	0
0001493152-26-022697	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-022697	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Current contingent consideration	0
0001493152-26-022697	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-022697	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022697	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001493152-26-022697	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Long-term contingent consideration	0
0001493152-26-022697	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022697	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-022697	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022697	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, Series A, par value $0.001; 10,000,000 shares authorized; 21,008 shares outstanding at 2026 and 2025	0
0001493152-26-022697	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 300,000,000 shares authorized, 97,491,248 and 95,339,628 shares issued at 2026 and 2025, respectively	0
0001493152-26-022697	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022697	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 4,015 shares at 2026 and 2025	1
0001493152-26-022697	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022697	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022697	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022697	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-022697	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock, par value	0
0001493152-26-022697	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series A convertible preferred stock, shares authorized	0
0001493152-26-022697	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A convertible preferred stock, shares outstanding	0
0001493152-26-022697	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022697	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022697	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022697	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022697	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-022697	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001493152-26-022697	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-022697	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022697	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-022697	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022697	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022697	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022697	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-022697	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001493152-26-022697	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022697	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Cumulative dividend on convertible preferred stock	1
0001493152-26-022697	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-022697	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022697	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022697	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022697	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022697	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022697	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022697	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temprorary equity, Balance	0
0001493152-26-022697	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022697	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock issued for the exercise of stock options	0
0001493152-26-022697	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued for the exercise of stock options, shares	0
0001493152-26-022697	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022697	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-022697	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Components of net loss	0
0001493152-26-022697	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001493152-26-022697	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan, shares	0
0001493152-26-022697	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversion	0
0001493152-26-022697	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred stock conversion, shares	0
0001493152-26-022697	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock through at-the-market offering	0
0001493152-26-022697	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock through at-the-market offering, shares	0
0001493152-26-022697	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022697	5	28	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022697	5	29	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temprorary equity, Balance	0
0001493152-26-022697	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022697	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022697	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022697	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-022697	6	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Loss on revaluation of contingent consideration	0
0001493152-26-022697	6	7	CF	0	H	NoncashLeaseExpense	0001493152-26-022697	Non-cash lease expense	0
0001493152-26-022697	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022697	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022697	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022697	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022697	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-022697	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022697	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-022697	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-022697	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022697	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022697	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022697	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock	0
0001493152-26-022697	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001493152-26-022697	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022697	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001493152-26-022697	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001493152-26-022697	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001493152-26-022697	6	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accounts payable	0
0001493152-26-022697	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022697	6	31	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash - current	0
0001493152-26-022697	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001493152-26-022701	2	9	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022701	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022701	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022701	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-022701	2	13	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances on contracts	0
0001493152-26-022701	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022701	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture, fixtures and equipment, net	0
0001493152-26-022701	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-022701	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets finance lease	0
0001493152-26-022701	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets operating lease	0
0001493152-26-022701	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001493152-26-022701	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022701	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022701	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022701	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022701	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001493152-26-022701	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-022701	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022701	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of finance lease liabilities	0
0001493152-26-022701	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current portion of operating lease liabilities	0
0001493152-26-022701	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, related parties	0
0001493152-26-022701	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022701	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022701	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; authorized 125,000,000 shares; 80,486,449 shares issued and 80,453,116 shares outstanding as of March 31, 2026; 80,486,449 shares issued and 80,453,116 shares outstanding as of December 31, 2025;	0
0001493152-26-022701	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-022701	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022701	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 33,333 shares	1
0001493152-26-022701	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Milestone Scientific Inc. stockholders equity	0
0001493152-26-022701	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022701	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit loss	0
0001493152-26-022701	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022701	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022701	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022701	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022701	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022701	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Product sales, net	0
0001493152-26-022701	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001493152-26-022701	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022701	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-022701	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-022701	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-022701	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022701	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022701	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense) income, net	0
0001493152-26-022701	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-022701	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-022701	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022701	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share applicable to common stockholders - basic	0
0001493152-26-022701	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share applicable to common stockholders - diluted	0
0001493152-26-022701	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding and to be issued - basic	0
0001493152-26-022701	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding and to be issued - diluted	0
0001493152-26-022701	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022701	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022701	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-022701	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to board of directors for services	0
0001493152-26-022701	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022701	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBonuses	0001493152-26-022701	Common stock to be issued to employees for bonuses	0
0001493152-26-022701	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued to board of directors for services, shares	0
0001493152-26-022701	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022701	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022701	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022701	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-022701	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-022701	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-022701	6	7	CF	0	H	SharebasedCompensationBonusPaidInStock	0001493152-26-022701	Employees paid in stock	0
0001493152-26-022701	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-022701	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-022701	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001493152-26-022701	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Decrease (increase) in accounts receivable, related parties	1
0001493152-26-022701	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventories	1
0001493152-26-022701	6	14	CF	0	H	IncreaseDecreaseToAdvancesToContractManufacturer	0001493152-26-022701	(Increase) decrease in advances on contracts	1
0001493152-26-022701	6	15	CF	0	H	IncreaseDecreaseInDeferredFinancingCosts	0001493152-26-022701	Increase in deferred financing costs	1
0001493152-26-022701	6	16	CF	0	H	DecreaseIncreasePrepaidExpensesAndOtherCurrentAssets	0001493152-26-022701	Increase in prepaid expenses and other current assets	1
0001493152-26-022701	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in accounts payable	0
0001493152-26-022701	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	(Decrease) increase in accounts payable, related party	0
0001493152-26-022701	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001493152-26-022701	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001493152-26-022701	Increase in accrued expenses, related party	1
0001493152-26-022701	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-022701	Decrease operating right of use lease asset	1
0001493152-26-022701	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-022701	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture, fixtures, and equipment	1
0001493152-26-022701	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022701	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments finance lease obligations	1
0001493152-26-022701	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022701	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-022701	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-022701	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-022706	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022706	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022706	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-022706	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory (Note 3)	0
0001493152-26-022706	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other (Note 6)	0
0001493152-26-022706	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022706	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001493152-26-022706	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net (Note 4)	0
0001493152-26-022706	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets (Note 11)	0
0001493152-26-022706	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net (Note 5)	0
0001493152-26-022706	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022706	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022706	2	17	BS	0	H	AccruedLiabilitiesAndOther	0001493152-26-022706	Accrued liabilities and other	0
0001493152-26-022706	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-022706	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion (Note 12)	0
0001493152-26-022706	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion (Note 11)	0
0001493152-26-022706	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022706	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, excluding current portion (Note 11)	0
0001493152-26-022706	2	23	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term debt, excluding current portion (Note 12)	0
0001493152-26-022706	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022706	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Series A, B and Series C Preferred Stock, $0.001 par value, 10,000,000 shares authorized, 100 Series A, 0 Series B, and 427,614 and 427,812 Series C issued and outstanding, respectively (Note 7)	0
0001493152-26-022706	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 45,000,000 shares authorized, 11,925,471 and 9,814,665 shares issued and outstanding, respectively (Note 7)	0
0001493152-26-022706	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022706	2	29	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Share subscriptions receivable	1
0001493152-26-022706	2	30	BS	0	H	ShareSubscriptionsPayable	0001493152-26-022706	Share subscriptions payable	0
0001493152-26-022706	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022706	2	32	BS	0	H	TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	us-gaap/2026	Cumulative translation adjustment	0
0001493152-26-022706	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-022706	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-022706	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001493152-26-022706	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001493152-26-022706	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001493152-26-022706	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022706	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022706	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022706	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022706	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-022706	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-022706	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022706	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022706	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022706	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-022706	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign exchange	1
0001493152-26-022706	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022706	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022706	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022706	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001493152-26-022706	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-022706	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022706	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share (basic)	0
0001493152-26-022706	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share (diluted)	0
0001493152-26-022706	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares (basic)	0
0001493152-26-022706	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares (diluted)	0
0001493152-26-022706	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022706	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022706	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance for services and subscriptions payable	0
0001493152-26-022706	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance for services and subscriptions payable, shares	0
0001493152-26-022706	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued (Note 7)	0
0001493152-26-022706	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued (Note 7), shares	0
0001493152-26-022706	5	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001493152-26-022706	Warrant exercise (Note 14)	0
0001493152-26-022706	5	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001493152-26-022706	Warrant exercise (Note 14), shares	0
0001493152-26-022706	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022706	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued (Note 14)	0
0001493152-26-022706	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued, (Note 14), shares	0
0001493152-26-022706	5	23	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromEscrowPursuant	0001493152-26-022706	Proceeds from escrow pursuant to Reg-A	0
0001493152-26-022706	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnit	0001493152-26-022706	Series C preferred stock conversions	0
0001493152-26-022706	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnit	0001493152-26-022706	Series C Preferred share conversions, shares	0
0001493152-26-022706	5	26	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends payable to Series C Preferred shareholders (Note 7)	1
0001493152-26-022706	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022706	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022706	6	2	CF	0	H	NetLoss	0001493152-26-022706	Net loss	0
0001493152-26-022706	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Shares, options and warrants issued for services	0
0001493152-26-022706	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022706	6	6	CF	0	H	ChangeInOperatingLease	0001493152-26-022706	Change in operating lease	0
0001493152-26-022706	6	7	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Adjustments to reconcile net income loss to cash provided by (used in) operating activities	0
0001493152-26-022706	6	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Changes in operating assets and liabilities (Note 10)	1
0001493152-26-022706	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-022706	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022706	6	12	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-022706	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022706	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance cost	0
0001493152-26-022706	6	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of Reg-A units, net of issuance cost	0
0001493152-26-022706	6	17	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001493152-26-022706	6	18	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-022706	6	19	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on line of credit	1
0001493152-26-022706	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long-term debt	1
0001493152-26-022706	6	21	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid to Series C Preferred shareholders	1
0001493152-26-022706	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-022706	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001493152-26-022706	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-022706	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-022706	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001493152-26-022706	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-022706	6	29	CF	0	H	CapitalExpendituresIncludedInAccountsPayable	0001493152-26-022706	Capital expenditures included in accounts payable	0
0001493152-26-022710	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022710	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022710	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022710	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022710	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022710	2	8	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-022710	2	9	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022710	2	10	BS	0	H	StockholdersEquity	us-gaap/2026	Equity	0
0001493152-26-022710	2	11	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-022710	3	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022710	3	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022710	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022710	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022710	3	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022710	3	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022710	3	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of Common Stock, basic	0
0001493152-26-022710	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of Common Stock, diluted	0
0001493152-26-022710	3	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic Common Stock	0
0001493152-26-022710	3	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted Common Stock	0
0001493152-26-022713	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022713	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022713	2	5	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Mining equipment, net	0
0001493152-26-022713	2	6	BS	0	H	CryptoAssetCost	us-gaap/2026	Cryptocurrrency	0
0001493152-26-022713	2	7	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-022713	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022713	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expense	0
0001493152-26-022713	2	12	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-022713	2	13	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-022713	2	14	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-022713	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022713	2	16	BS	0	H	LongTermLoansPayable	us-gaap/2026	Government loans payable	0
0001493152-26-022713	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022713	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022713	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, Series B $0.0001 par value, 200,000 shares authorized, 132,897 and 127,022 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022713	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 750,000,000 shares authorized; 259,592,478 and 131,272,193 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022713	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022713	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022713	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-022713	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001493152-26-022713	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and (deficit)	0
0001493152-26-022713	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022713	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022713	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022713	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022713	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022713	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022713	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022713	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-022713	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Mining revenue	0
0001493152-26-022713	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-022713	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-022713	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and taxes	0
0001493152-26-022713	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001493152-26-022713	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative and expenses	0
0001493152-26-022713	4	8	IS	0	H	ChangeInFairMarketValueOfCryptocurrency	0001493152-26-022713	Change in the fair market value of cryptocurrency	1
0001493152-26-022713	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022713	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022713	4	12	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Loss on the extinguishment of debt	1
0001493152-26-022713	4	13	IS	0	H	RealizedLossOnSaleOfBitcoin	0001493152-26-022713	Realized loss on the sale of bitcoin	1
0001493152-26-022713	4	14	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in derivative liability	0
0001493152-26-022713	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022713	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022713	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes (benefit)	0
0001493152-26-022713	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022713	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share	0
0001493152-26-022713	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share	0
0001493152-26-022713	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-022713	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding: diluted	0
0001493152-26-022713	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022713	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022713	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for note conversions	0
0001493152-26-022713	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for note conversions, shares	0
0001493152-26-022713	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022713	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of preferred stock for services	0
0001493152-26-022713	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of preferred stock for services, shares	0
0001493152-26-022713	5	21	EQ	0	H	WarrantsIssuedDuringPeriodValueForFinancingFee	0001493152-26-022713	Warrants issued for financing fees	0
0001493152-26-022713	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022713	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022713	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001493152-26-022713	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022713	6	5	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Loss on note conversion	0
0001493152-26-022713	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-022713	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Warrants issued for financing costs	0
0001493152-26-022713	6	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Change in derivative liability	1
0001493152-26-022713	6	10	CF	0	H	CryptoAssetsPaymentForService	0001493152-26-022713	Cryptocurrency	1
0001493152-26-022713	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022713	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001493152-26-022713	6	14	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-022713	6	15	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-022713	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022713	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-022713	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001493152-26-022713	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-022714	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022714	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $982 and $980, respectively	0
0001493152-26-022714	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-022714	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022714	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022714	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $827 and $785, respectively	0
0001493152-26-022714	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-022714	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022714	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022714	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022714	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-022714	2	16	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Senior secured loan, net of deferred financing costs of $45 and $68, respectively	0
0001493152-26-022714	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-022714	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022714	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, less current portion	0
0001493152-26-022714	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022714	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-022714	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	0
0001493152-26-022714	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.0001 par value, 60,000,000 shares authorized; 11,820,429 and 11,820,429 shares issued and outstanding, respectively	0
0001493152-26-022714	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022714	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022714	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022714	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022714	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-022714	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001493152-26-022714	3	3	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001493152-26-022714	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A convertible preferred stock, par value	0
0001493152-26-022714	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A convertible preferred stock, shares authorized	0
0001493152-26-022714	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A convertible preferred stock, shares issued	0
0001493152-26-022714	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A convertible preferred stock, shares outstanding	0
0001493152-26-022714	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022714	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022714	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022714	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022714	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-022714	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-022714	4	3	IS	0	H	CostOfDiscontinuedInventory	0001493152-26-022714	Cost of discontinued inventory	0
0001493152-26-022714	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of goods sold	0
0001493152-26-022714	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022714	4	7	IS	0	H	DeliveryAndHandlingExpense	0001493152-26-022714	Delivery and handling expense	0
0001493152-26-022714	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001493152-26-022714	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-022714	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022714	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022714	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other expense	0
0001493152-26-022714	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001493152-26-022714	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022714	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-022714	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-022714	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-022714	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-022714	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022714	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022714	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested	0001493152-26-022714	Fair value of vested options	0
0001493152-26-022714	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022714	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022714	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022714	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022714	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022714	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-022714	6	6	CF	0	H	FairValueOfVestedOptions	0001493152-26-022714	Fair value of vested options	0
0001493152-26-022714	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for estimated credit losses	0
0001493152-26-022714	6	8	CF	0	H	DiscontinuedInventory	0001493152-26-022714	Discontinued inventory	0
0001493152-26-022714	6	9	CF	0	H	OperatingLeasePaymentsIncludingAbatementOnRent	0001493152-26-022714	Lease liabilities	1
0001493152-26-022714	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022714	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022714	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022714	6	14	CF	0	H	IncreaseDecreaseInAmortizationOfRightOfUseAssets	0001493152-26-022714	Decrease in right of use assets	1
0001493152-26-022714	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022714	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022714	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-022714	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022714	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Trademark costs	1
0001493152-26-022714	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022714	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022714	6	24	CF	0	H	PaymentOfCashRecordedAsDebtDiscount	0001493152-26-022714	Payment of cost recorded as debt discount	1
0001493152-26-022714	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Amounts from former related party, net	0
0001493152-26-022714	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022714	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-022714	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-022714	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-022714	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022715	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022715	2	4	BS	0	H	RightOfferingSubscriptionProceedsInEscrow	0001493152-26-022715	Rights offering subscription proceeds in escrow	0
0001493152-26-022715	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022715	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-022715	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-022715	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-022715	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022715	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022715	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022715	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022715	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022715	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Cost method investment	0
0001493152-26-022715	2	15	BS	0	H	DepositAssets	us-gaap/2026	Long-term deposits	0
0001493152-26-022715	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022715	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022715	2	20	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-022715	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001493152-26-022715	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-022715	2	23	BS	0	H	RightsOfferingSubscriptionLiability	0001493152-26-022715	Rights offering subscription liability	0
0001493152-26-022715	2	24	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent liability	0
0001493152-26-022715	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022715	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001493152-26-022715	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001493152-26-022715	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-022715	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022715	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-022715	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 500,000,000 shares authorized, 25,335,049 and 20,683,095 shares issued and outstanding, respectively	0
0001493152-26-022715	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022715	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022715	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-022715	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-022715	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022715	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022715	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022715	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022715	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-022715	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-022715	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-022715	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022715	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022715	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022715	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-022715	4	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investments	0
0001493152-26-022715	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001493152-26-022715	4	12	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Total Other Income	0
0001493152-26-022715	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001493152-26-022715	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision For Income Taxes	0
0001493152-26-022715	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022715	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022715	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022715	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022715	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022715	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022715	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022715	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-022715	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued upon vesting of RSUs	0
0001493152-26-022715	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued for vesting of RSU's, shares	0
0001493152-26-022715	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in rights offering	0
0001493152-26-022715	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in rights offering, shares	0
0001493152-26-022715	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued in registered direct offering	0
0001493152-26-022715	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued in registered direct offering, shares	0
0001493152-26-022715	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022715	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022715	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022715	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022715	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022715	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022715	6	6	CF	0	H	ChangeInFairValueOfMarketableSecurities	0001493152-26-022715	Change in fair value of marketable securities	0
0001493152-26-022715	6	7	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	Inventory reserve	0
0001493152-26-022715	6	8	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Operating lease costs	1
0001493152-26-022715	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022715	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022715	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-022715	6	13	CF	0	H	IncreaseDecreaseInLongtermDeposits	0001493152-26-022715	Long-term deposits	0
0001493152-26-022715	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022715	6	15	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-022715	Operating lease obligations	0
0001493152-26-022715	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Customer deposits	0
0001493152-26-022715	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022715	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022715	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Net investment in marketable securities	1
0001493152-26-022715	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022715	6	23	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Net proceeds from rights offering	0
0001493152-26-022715	6	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from registered direct offering	0
0001493152-26-022715	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001493152-26-022715	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-022715	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-022715	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, and Restricted Cash  Beginning of the Period	0
0001493152-26-022715	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents  End of the Period	0
0001493152-26-022715	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022715	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022715	6	34	CF	0	H	StockIssued1	us-gaap/2026	Common Stock issued upon vesting of RSUs	0
0001493152-26-022715	6	35	CF	0	H	ReclassificationOfSubscriptionLiabilityToStockholdersEquityUponClosingOfRightsOffering	0001493152-26-022715	Reclassification of subscription liability to stockholders equity upon closing of rights offering	0
0001493152-26-022715	6	36	CF	0	H	ReclassificationOfDeferredOfferingCostsToAdditionalPaidincapitalUponClosingOfRightsOffering	0001493152-26-022715	Reclassification of deferred offering costs to additional paid-in-capital upon closing of rights offering	0
0001493152-26-022716	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022716	2	16	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investment - TAP Inc. HoldCo	0
0001493152-26-022716	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022716	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022716	2	20	BS	0	H	LicenseFeesRelatedPartyNoncurrent	0001493152-26-022716	License fees - related party	0
0001493152-26-022716	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-022716	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022716	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022716	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-022716	2	28	BS	0	H	ConvertibleNotesPayableRelatedPartiesNetOfDiscount	0001493152-26-022716	Convertible notes payable - related parties, net of discount	0
0001493152-26-022716	2	29	BS	0	H	ConvertibleNotesPayableCurrentNetOfDiscount	0001493152-26-022716	Current portion of convertible notes payable, net of discount	0
0001493152-26-022716	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022716	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022716	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingency	0
0001493152-26-022716	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-022716	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value, $0.00001, 85,000,000,000 shares authorized, 59,243,782,943 and 53,618,782,943 issued and outstanding, respectively	0
0001493152-26-022716	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022716	2	37	BS	0	H	StockToBeIssued	0001493152-26-022716	Stock to be issued	0
0001493152-26-022716	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022716	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-022716	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-022716	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022716	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022716	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022716	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022716	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par share	0
0001493152-26-022716	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022716	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022716	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022716	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-022716	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001493152-26-022716	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS (LOSS) PROFIT	0
0001493152-26-022716	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-022716	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-022716	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022716	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-022716	4	10	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense	1
0001493152-26-022716	4	11	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	1
0001493152-26-022716	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investee	0
0001493152-26-022716	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-022716	4	14	IS	0	H	DerivativeExpense	0001493152-26-022716	Derivative expense	1
0001493152-26-022716	4	15	IS	0	H	GainLossOnConversionOfConvertibleNotesPayable	0001493152-26-022716	Loss on conversion of convertible notes payable	0
0001493152-26-022716	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Non-Operating Income (Expenses)	0
0001493152-26-022716	4	17	IS	0	H	LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes	0001493152-26-022716	NET LOSS FROM CONTINUING OPERATIONS BEFORE DISCONTINUED OPERATIONS AND PROVISION FOR INCOME TAXES	0
0001493152-26-022716	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-022716	4	20	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain (loss) on disposal of discontinued operations	0
0001493152-26-022716	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Total discontinued operations	0
0001493152-26-022716	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS BEFORE PROVISION FOR INCOME TAXES	0
0001493152-26-022716	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-022716	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-022716	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Deemed Dividend	1
0001493152-26-022716	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS	0
0001493152-26-022716	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001493152-26-022716	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001493152-26-022716	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic - available to common shareholders	0
0001493152-26-022716	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001493152-26-022716	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001493152-26-022716	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted - available to common shareholders	0
0001493152-26-022716	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-022716	4	35	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-022716	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022716	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022716	5	19	EQ	0	H	StockIssuedDuringPeriodValueAccruedExpenses	0001493152-26-022716	Accrued expenses	0
0001493152-26-022716	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAccruedExpenses	0001493152-26-022716	Accrued expenses, shares	0
0001493152-26-022716	5	21	EQ	0	H	ExchangeOfWarrantsReflectedAsDeemedDividend	0001493152-26-022716	Exchange of warrants	0
0001493152-26-022716	5	22	EQ	0	H	ExchangeOfWarrantsReflectedAsDeemedDividendShares	0001493152-26-022716	Exchange of warrants, reflected as a deemed dividend, shares	0
0001493152-26-022716	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes	0
0001493152-26-022716	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes, shares	0
0001493152-26-022716	5	25	EQ	0	H	ConversionOfPreferredToCommonSharesReflectedAsDeemedDividend	0001493152-26-022716	Conversion of Series C Preferred to common shares	0
0001493152-26-022716	5	26	EQ	0	H	ConversionOfPreferredToCommonSharesReflectedAsDeemedDividendShares	0001493152-26-022716	Conversion of Series C Preferred to common shares, shares	0
0001493152-26-022716	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDebtDiscountOnConvertibleNotes	0001493152-26-022716	Debt discount on convertible notes	0
0001493152-26-022716	5	28	EQ	0	H	StockBasedCompensationWarrants	0001493152-26-022716	Stock-based compensation - warrants	0
0001493152-26-022716	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividend	0001493152-26-022716	Deemed dividend	0
0001493152-26-022716	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022716	5	31	EQ	0	H	CashReceivedForStockToBeIssued	0001493152-26-022716	Cash for stock to be issued	0
0001493152-26-022716	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesForStockToBeIssued	0001493152-26-022716	Conversion of convertible notes for stock to be issued (issued in January 2026)	0
0001493152-26-022716	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesForStockToBeIssued	0001493152-26-022716	Conversion of convertible notes for stock to be issued (issued in January 2026), shares	0
0001493152-26-022716	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - options	0
0001493152-26-022716	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022716	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022716	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022716	6	4	CF	0	H	GainLossOnConversionOfConvertibleNotesPayable	0001493152-26-022716	Loss on conversion of convertible notes payable	1
0001493152-26-022716	6	5	CF	0	H	FeeAddedToConvertibleNotes	0001493152-26-022716	Fee added to convertible notes	0
0001493152-26-022716	6	6	CF	0	H	InterestExpenseRecordedForDiscounts	0001493152-26-022716	Interest expense recorded for discounts	0
0001493152-26-022716	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-022716	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investee	1
0001493152-26-022716	6	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022716	6	10	CF	0	H	GainLossOnDisposalOfHumbl	0001493152-26-022716	Gain on disposal of HUMBL.com	1
0001493152-26-022716	6	11	CF	0	H	DerivativeExpense	0001493152-26-022716	Derivative expense	0
0001493152-26-022716	6	12	CF	0	H	AdjustmentsToChangeInFairValueOfDerivativeLiabilityUsedInOperatingActivities	0001493152-26-022716	Change in fair value of derivative liability	0
0001493152-26-022716	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022716	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-022716	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022716	6	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001493152-26-022716	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities of continuing operations	0
0001493152-26-022716	6	19	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities of discontinued operations	0
0001493152-26-022716	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022716	6	21	CF	0	H	CashPaidForLicenseFeesRelatedParty	0001493152-26-022716	Cash paid for license fees - related party	1
0001493152-26-022716	6	22	CF	0	H	CashPaidInOptionDeposit	0001493152-26-022716	Cash paid in option deposit	1
0001493152-26-022716	6	23	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2026	Cash received in acquisition by TAP Inc.	0
0001493152-26-022716	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-022716	6	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes payable	0
0001493152-26-022716	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock and common stock to be issued	0
0001493152-26-022716	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-022716	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-022716	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	0
0001493152-26-022716	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - BEGINNING OF PERIOD	0
0001493152-26-022716	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - END OF PERIOD	0
0001493152-26-022716	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001493152-26-022716	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-022716	6	37	CF	0	H	ConversionOfPreferredStockIntoCommonStock	0001493152-26-022716	Conversion of preferred stock into common stock	0
0001493152-26-022716	6	38	CF	0	H	StockIssued1	us-gaap/2026	Common shares issued in settlement of accrued expenses	0
0001493152-26-022716	6	39	CF	0	H	DiscountRecordedOnConvertibleNotesClassifiedAsDerivativeLiabilities	0001493152-26-022716	Discount recorded on convertible notes classified as derivative liabilities	0
0001493152-26-022716	6	40	CF	0	H	DeemedDividendIncomeStatementImpact	0001493152-26-022716	Deemed dividend	0
0001493152-26-022718	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022718	2	17	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001493152-26-022718	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $523,500 as of March 31, 2026 and December 31, 2025	0
0001493152-26-022718	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Loan and interest receivable  related party	0
0001493152-26-022718	2	20	BS	0	H	PrepaidExpensesRelatedPartyCurrent	0001493152-26-022718	Prepaid expenses  related party	0
0001493152-26-022718	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022718	2	22	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001493152-26-022718	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022718	2	24	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash and cash equivalents, net of current portion	0
0001493152-26-022718	2	25	BS	0	H	PrepaidExpensesRelatedPartyNoncurrent	0001493152-26-022718	Prepaid expenses  related party, net of current portion	0
0001493152-26-022718	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022718	2	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022718	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets, net	0
0001493152-26-022718	2	29	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-022718	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022718	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022718	2	34	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-022718	Accrued expenses and other liabilities	0
0001493152-26-022718	2	35	BS	0	H	InterestPayableRelatedPartiesCurrent	0001493152-26-022718	Interest payable  related parties	0
0001493152-26-022718	2	36	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes at fair value	0
0001493152-26-022718	2	37	BS	0	H	LongTermDebtCurrentPortion	0001493152-26-022718	Current portion of long-term debt	0
0001493152-26-022718	2	38	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of deferred revenue	0
0001493152-26-022718	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-022718	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022718	2	41	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022718	2	42	BS	0	H	RevolvingLoanPayableNoncurrent	0001493152-26-022718	Revolving loan	0
0001493152-26-022718	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001493152-26-022718	2	44	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-022718	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-022718	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022718	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022718	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-022718	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022718	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022718	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022718	2	53	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost (1,350,275 shares as of March 31, 2026 and December 31, 2025)	1
0001493152-26-022718	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Snail, Inc. deficit	0
0001493152-26-022718	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001493152-26-022718	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-022718	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, noncontrolling interests and stockholders deficit	0
0001493152-26-022718	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss, current	0
0001493152-26-022718	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022718	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022718	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022718	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022718	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022718	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-022718	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-022718	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022718	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022718	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022718	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-022718	4	18	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022718	4	19	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expenses	0
0001493152-26-022718	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022718	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-022718	4	23	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-022718	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022718	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-022718	4	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001493152-26-022718	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-022718	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for (benefit from) income taxes	0
0001493152-26-022718	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001493152-26-022718	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022718	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-022718	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Snail, Inc.	0
0001493152-26-022718	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022718	4	35	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive income (loss) related to foreign currency translation adjustments, net of tax	0
0001493152-26-022718	4	36	IS	0	H	OtherComprehensiveIncomeLossRelatedToCreditAdjustmentsNetOfTax	0001493152-26-022718	Other comprehensive income related to credit adjustments, net of tax	0
0001493152-26-022718	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-022718	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Basic	0
0001493152-26-022718	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Diluted	0
0001493152-26-022718	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022718	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022718	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022718	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022718	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022718	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022718	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-022718	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-022718	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Balance, shares	0
0001493152-26-022718	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants	0
0001493152-26-022718	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of warrants, shares	0
0001493152-26-022718	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation related to restricted stock units	0
0001493152-26-022718	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-022718	5	25	EQ	0	H	OtherComprehensiveIncomeLossRelatedToCreditAdjustmentsNetOfTax	0001493152-26-022718	Fair value change of convertible notes	0
0001493152-26-022718	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022718	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022718	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022718	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-022718	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022718	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization  intangible assets, net	0
0001493152-26-022718	6	11	CF	0	H	AmortizationOfRegulatoryAsset	us-gaap/2026	Amortization  film assets	0
0001493152-26-022718	6	12	CF	0	H	AmortizationLoanOriginationFeesAndDebtDiscounts	0001493152-26-022718	Amortization  loan origination fees and debt discounts	0
0001493152-26-022718	6	13	CF	0	H	GainOnChangeInFairValueOfConvertibleNotes	0001493152-26-022718	Loss (gain) on change in fair value of convertible notes	0
0001493152-26-022718	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on change in fair value of warrant liabilities	0
0001493152-26-022718	6	15	CF	0	H	Depreciation	us-gaap/2026	Depreciation  property and equipment	0
0001493152-26-022718	6	16	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of film assets	0
0001493152-26-022718	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expenses	0
0001493152-26-022718	6	18	CF	0	H	DeferredIncomeTaxExpense	0001493152-26-022718	Deferred taxes, net	0
0001493152-26-022718	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022718	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related party	1
0001493152-26-022718	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpenseRelatedParties	0001493152-26-022718	Prepaid expenses  related party	1
0001493152-26-022718	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022718	6	24	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001493152-26-022718	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001493152-26-022718	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-022718	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related parties	0
0001493152-26-022718	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-022718	6	29	CF	0	H	IncreaseDecreaseInLoanAndInterestReceivableRelatedParty	0001493152-26-022718	Loan and interest receivable  related party	1
0001493152-26-022718	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-022718	6	31	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-022718	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022718	6	34	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Acquisition of software	1
0001493152-26-022718	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of software licenses	1
0001493152-26-022718	6	36	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investments in software	1
0001493152-26-022718	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022718	6	39	CF	0	H	RepaymentsOnPromissoryNote	0001493152-26-022718	Repayments on promissory note	1
0001493152-26-022718	6	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-022718	6	41	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments on convertible notes	1
0001493152-26-022718	6	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on revolving loan	1
0001493152-26-022718	6	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Cash proceeds from exercise of warrants	0
0001493152-26-022718	6	44	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001493152-26-022718	6	45	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of loan origination fees	1
0001493152-26-022718	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-022718	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001493152-26-022718	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents, and restricted cash and cash equivalents	0
0001493152-26-022718	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash and cash equivalents  beginning of the period	0
0001493152-26-022718	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, and restricted cash and cash equivalents  end of the period	0
0001493152-26-022718	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022718	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-022718	6	56	CF	0	H	LiabilitiesConvertedToEquityUponExerciseOfWarrants	0001493152-26-022718	Liabilities converted to equity upon exercise of warrants	0
0001493152-26-022718	6	57	CF	0	H	AcquisitionOfFilmLicensesInAccountsPayable	0001493152-26-022718	Acquisition of film licenses in accounts payable	0
0001493152-26-022718	6	58	CF	0	H	AcquisitionOfSoftwareAndSoftwareLicensesInAccountsPayableAndAccruedExpenses	0001493152-26-022718	Acquisition of software and software licenses in accounts payable and accrued expenses	0
0001493152-26-022718	6	59	CF	0	H	ChangeInFairValueOfNotesRecordedInAccumulatedOtherComprehensiveIncome	0001493152-26-022718	Change in fair value of notes recorded in accumulated other comprehensive income	0
0001493152-26-022719	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022719	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022719	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022719	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022719	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including related party amounts of $0 and $86,250, respectively)	0
0001493152-26-022719	2	9	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other current liabilities (including related party amounts of $129,333 and $25,000, respectively)	0
0001493152-26-022719	2	10	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022719	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001, 250,000,000 shares authorized; 4,022,143 shares issued and outstanding as of March 31, 2026; 2,660,110 shares issued and outstanding as of December 31, 2025.	0
0001493152-26-022719	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022719	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022719	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022719	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022719	3	6	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022719	3	7	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-022719	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022719	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022719	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022719	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022719	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022719	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (including related party amounts of $190,583 and $0, respectively)	0
0001493152-26-022719	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022719	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022719	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022719	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022719	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of Common Stock, basic	0
0001493152-26-022719	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of Common Stock, diluted	0
0001493152-26-022719	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average basic Common Stock	0
0001493152-26-022719	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average diluted Common Stock	0
0001493152-26-022719	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022719	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022719	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022719	6	10	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Common Stock from ATM sales, net of issuance costs	0
0001493152-26-022719	6	11	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Common Stock from ATM sales, net of issuance costs, shares	0
0001493152-26-022719	6	12	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsNetOfIssuanceCostsAmount	0001493152-26-022719	Issuance of Common Stock upon exercise of pre-funded warrants	0
0001493152-26-022719	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock and warrants from January 2025 PIPE, net of issuance costs, shares	0
0001493152-26-022719	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-022719	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022719	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock and warrants from January 2025 PIPE, net of issuance costs	0
0001493152-26-022719	6	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-022719	Issuance of Common Stock upon exercise of pre-funded warrants, shares	0
0001493152-26-022719	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsFromMarch2025WarrantInducementNetOfIssuanceCosts	0001493152-26-022719	Issuance of Common Stock and warrants from March 2025 Warrant Inducement, net of issuance costs	0
0001493152-26-022719	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsFromMarch2025WarrantInducementNetOfIssuanceCosts	0001493152-26-022719	Issuance of Common Stock and warrants from March 2025 Warrant Inducement, net of issuance costs, shares	0
0001493152-26-022719	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022719	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022719	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022719	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022719	7	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022719	7	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022719	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022719	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-022719	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022719	7	12	CF	0	H	ProceedsFromIssuanceOfCommonStockFromATMSalesNetOfIssuanceCosts	0001493152-26-022719	Proceeds from issuance of Common Stock from ATM sales, net of issuance costs	0
0001493152-26-022719	7	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock, pre-funded warrants, and warrants, net of issuance costs	0
0001493152-26-022719	7	14	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001493152-26-022719	7	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001493152-26-022719	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022719	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash and cash equivalents	0
0001493152-26-022719	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-022719	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-022719	7	21	CF	0	H	IssuanceCommonStockUponExerciseOfPrefundedWarrants	0001493152-26-022719	Issuance Common Stock upon exercise of pre-funded warrants	0
0001493152-26-022719	7	22	CF	0	H	AtmIssuanceCostsInAccruedExpenses	0001493152-26-022719	ATM issuance costs in accrued expenses	0
0001493152-26-022719	7	23	CF	0	H	PIPEIssuanceCostsInAccountsPayable	0001493152-26-022719	January 2025 PIPE issuance costs in accounts payable	0
0001493152-26-022719	7	24	CF	0	H	WarrantInducementIssuanceCostsInAccountsPayable	0001493152-26-022719	March 2025 Warrant Inducement issuance costs in accounts payable	0
0001493152-26-022722	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022722	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment securities	0
0001493152-26-022722	2	11	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022722	2	12	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001493152-26-022722	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022722	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022722	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022722	2	17	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Long-term investment securities	0
0001493152-26-022722	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-022722	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022722	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022722	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022722	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022722	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred research and development obligations	0
0001493152-26-022722	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-022722	2	27	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest	0
0001493152-26-022722	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022722	2	30	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes, net of issuance costs	0
0001493152-26-022722	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022722	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001493152-26-022722	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value: Authorized shares - 5,000,000; none issued and outstanding	0
0001493152-26-022722	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value: Authorized shares - 100,000,000; issued shares - 48,692,205 and 48,441,300, outstanding shares - 36,438,703 and 36,187,798 as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-022722	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022722	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, shares held at cost - 12,253,502	1
0001493152-26-022722	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022722	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022722	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022722	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022722	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022722	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022722	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022722	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022722	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022722	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022722	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock	0
0001493152-26-022722	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-022722	4	15	IS	0	H	CostsOfResearchAndDevelopmentRevenue	0001493152-26-022722	Cost of research and development revenue	0
0001493152-26-022722	4	16	IS	0	H	CostsOfGrantRevenue	0001493152-26-022722	Cost of grant revenue	0
0001493152-26-022722	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022722	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022722	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (gain) loss	1
0001493152-26-022722	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-022722	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022722	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022722	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022722	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-022722	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022722	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-022722	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-022722	4	29	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Basic weighted-average common shares outstanding	0
0001493152-26-022722	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average common shares outstanding	0
0001493152-26-022722	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022722	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance. shares	0
0001493152-26-022722	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance. treasury shares	0
0001493152-26-022722	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022722	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units	0
0001493152-26-022722	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of restricted stock units. shares	0
0001493152-26-022722	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022722	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001493152-26-022722	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options. shares	0
0001493152-26-022722	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022722	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance. shares	0
0001493152-26-022722	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance. treasury shares	0
0001493152-26-022722	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022722	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022722	6	5	CF	0	H	InvestmentIncomeAmortizationAccretionOfPremium	0001493152-26-022722	Amortization of held-to-maturity securities, net	0
0001493152-26-022722	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-022722	6	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange (gain) loss, net	1
0001493152-26-022722	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001493152-26-022722	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022722	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022722	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease assets and liabilities	0
0001493152-26-022722	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022722	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022722	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-26-022722	Accrued interest - related party	0
0001493152-26-022722	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred research and development obligation	0
0001493152-26-022722	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022722	6	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	Purchases of held-to-maturity investment securities	1
0001493152-26-022722	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from maturities of investment securities	0
0001493152-26-022722	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-022722	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-022722	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022722	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-022722	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001493152-26-022722	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001493152-26-022722	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001493152-26-022722	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022722	6	30	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022722	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001493152-26-022722	6	33	CF	0	H	VestingOfRestrictedStock	0001493152-26-022722	Vesting of restricted stock units	0
0001493152-26-022722	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022724	2	13	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022724	2	14	BS	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2026	Cash segregated - customers	0
0001493152-26-022724	2	15	BS	0	H	CashSegregatedProprietaryAccountsOfBrokerDealers	0001493152-26-022724	Cash segregated - PAB	0
0001493152-26-022724	2	16	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Receivables - broker-dealers and clearing organizations	0
0001493152-26-022724	2	17	BS	0	H	ReceivablesFromCustomers	us-gaap/2026	Receivables - customers, net, net of allowance for credit losses of $401,128 and $401,128 as of March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-022724	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-022724	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids	0
0001493152-26-022724	2	20	BS	0	H	TradingSecuritiesDebt	us-gaap/2026	Trading securities, market value, net	0
0001493152-26-022724	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022724	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right to use lease asset	0
0001493152-26-022724	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Customer list, net	0
0001493152-26-022724	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022724	2	25	BS	0	H	FiniteLivedPacsquareAssetPurchase	0001493152-26-022724	Pacsquare asset purchase	0
0001493152-26-022724	2	26	BS	0	H	DepositAssets	us-gaap/2026	Cash deposits - broker-dealers and clearing organizations	0
0001493152-26-022724	2	27	BS	0	H	CommercialBankAcquisitionDeposit	0001493152-26-022724	Bank acquisition deposit	0
0001493152-26-022724	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022724	2	29	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022724	2	32	BS	0	H	PayablesToCustomers	srt/2026	Payables to customers	0
0001493152-26-022724	2	33	BS	0	H	AccountsAndPayablesToOfficersAndDirectorsCurrent	0001493152-26-022724	Accounts and payables to officers/directors	0
0001493152-26-022724	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022724	2	35	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Payables - broker-dealers and clearing organizations	0
0001493152-26-022724	2	36	BS	0	H	CommissionsPayrollAndPayrollTaxesCurrent	0001493152-26-022724	Commissions, payroll and payroll taxes	0
0001493152-26-022724	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-022724	2	38	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001493152-26-022724	2	39	BS	0	H	LongTermMergerFinancingCurrent	0001493152-26-022724	Current portion of long-term merger financing, net	0
0001493152-26-022724	2	40	BS	0	H	MergerFinancingPayable	0001493152-26-022724	Merger financing payable	0
0001493152-26-022724	2	41	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	0001493152-26-022724	Convertible Notes - derivative	0
0001493152-26-022724	2	42	BS	0	H	SharePurchaseCommitmentAmountCurrent	0001493152-26-022724	Tau agreement liability	0
0001493152-26-022724	2	43	BS	0	H	DebentureCurrent	0001493152-26-022724	Debenture	0
0001493152-26-022724	2	44	BS	0	H	WinstonStrawnAgreementCurrent	0001493152-26-022724	Winston & Strawn agreement	0
0001493152-26-022724	2	45	BS	0	H	StockPayableCurrent	0001493152-26-022724	Stock payable  related party	0
0001493152-26-022724	2	46	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001493152-26-022724	2	47	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022724	2	48	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	Accrued contingent liability	0
0001493152-26-022724	2	49	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured convertible note, net	0
0001493152-26-022724	2	50	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Long-term convertible note Chardan, net	0
0001493152-26-022724	2	51	BS	0	H	WarrantsLiabilitiesNonCurrent	0001493152-26-022724	2025 Warrants	0
0001493152-26-022724	2	52	BS	0	H	DerivativeLiabilityWarrants	0001493152-26-022724	Derivative liability - Warrants	0
0001493152-26-022724	2	53	BS	0	H	EarnoutLiabilitiesNoncurrent	0001493152-26-022724	Earnout - liability	0
0001493152-26-022724	2	54	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001493152-26-022724	2	55	BS	0	H	SubordinatedLongTermDebt	us-gaap/2026	Subordinated borrowings	0
0001493152-26-022724	2	56	BS	0	H	TradingAccountDepositNoncurrent	0001493152-26-022724	Trading account deposit	0
0001493152-26-022724	2	57	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liability	0
0001493152-26-022724	2	58	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022724	2	59	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-022724	2	61	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 25,000,000 shares authorized; none issued or outstanding	0
0001493152-26-022724	2	62	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 149,794,297 and 40,165,603 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-022724	2	63	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-022724	2	64	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001493152-26-022724	2	65	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-022724	2	66	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-022724	2	67	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-022724	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001493152-26-022724	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022724	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022724	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022724	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022724	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022724	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022724	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022724	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022724	4	2	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2026	Commissions	0
0001493152-26-022724	4	3	IS	0	H	RevenueFromVettingProcessingFees	0001493152-26-022724	Vetting fees	0
0001493152-26-022724	4	4	IS	0	H	RevenueFromClearanceFees	0001493152-26-022724	Clearing fees	0
0001493152-26-022724	4	5	IS	0	H	TradingGainsLosses	us-gaap/2026	Net gain/(loss) on firm trading accounts	0
0001493152-26-022724	4	6	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Stock locate fees	0
0001493152-26-022724	4	7	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001493152-26-022724	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation, payroll taxes and benefits	0
0001493152-26-022724	4	10	IS	0	H	DataProcessingAndClearingCosts	0001493152-26-022724	Data processing and clearing costs	0
0001493152-26-022724	4	11	IS	0	H	StockLocateExpense	0001493152-26-022724	Stock locate expense	0
0001493152-26-022724	4	12	IS	0	H	RegulatoryProfessionalFeesAndRelatedExpenses	0001493152-26-022724	Regulatory, professional fees and related expenses	0
0001493152-26-022724	4	13	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock compensation expense	0
0001493152-26-022724	4	14	IS	0	H	Communication	us-gaap/2026	Communications	0
0001493152-26-022724	4	15	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001493152-26-022724	4	16	IS	0	H	TransferFees	0001493152-26-022724	Transfer fees	0
0001493152-26-022724	4	17	IS	0	H	BankCharges	0001493152-26-022724	Bank charges	0
0001493152-26-022724	4	18	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt	0
0001493152-26-022724	4	19	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible assets amortization	0
0001493152-26-022724	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other	1
0001493152-26-022724	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001493152-26-022724	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-022724	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022724	4	25	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability derivative	1
0001493152-26-022724	4	26	IS	0	H	DerivativeGainLossOnConvertibleNoteDerivativeNet	0001493152-26-022724	Change in fair value of convertible note derivative	0
0001493152-26-022724	4	27	IS	0	H	DerivativeGainLossOnLongTermAndShortTermNoteDerivativeNet	0001493152-26-022724	Change in fair value of long-term and short-term note derivative	0
0001493152-26-022724	4	28	IS	0	H	FairValueAdjustmentOfContingentGuarantee	0001493152-26-022724	Change in fair value of contingent guarantee	1
0001493152-26-022724	4	29	IS	0	H	EffectiveIncomeTaxRateReconciliationChangeInFairValueOfSecuredConvertibleNoteAmount	0001493152-26-022724	Change in fair value of secured convertible note	1
0001493152-26-022724	4	30	IS	0	H	EmbeddedDerivativeGainLossOnMergerFinancing	0001493152-26-022724	Change in fair value of merger financing	0
0001493152-26-022724	4	31	IS	0	H	FairValueAdjustmentOfEarnoutLiability	0001493152-26-022724	Change in fair value of earnout liability	0
0001493152-26-022724	4	32	IS	0	H	FairValueAdjustmentOfWinstonStrawnAgreement	0001493152-26-022724	Change in fair value of Winston & Strawn agreement	1
0001493152-26-022724	4	33	IS	0	H	EmbeddedDerivativeGainLossOnDebenture	0001493152-26-022724	Change in fair value of debenture derivative	0
0001493152-26-022724	4	34	IS	0	H	FairValueAdjustmentOfStockPayable	0001493152-26-022724	Change in fair value of stock payable	1
0001493152-26-022724	4	35	IS	0	H	FairValueAdjustmentOfSharePurchaseCommitmentAmount	0001493152-26-022724	Change in fair value of Tau agreement	1
0001493152-26-022724	4	36	IS	0	H	LossOnSettlementOnWinstonStrawnAgreement	0001493152-26-022724	Loss on settlement on Winston & Strawn agreement	1
0001493152-26-022724	4	37	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022724	4	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME/(EXPENSE)	0
0001493152-26-022724	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME/(LOSS) BEFORE INCOME TAXES	0
0001493152-26-022724	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-022724	4	41	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME/(LOSS)	0
0001493152-26-022724	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, Common Stock	0
0001493152-26-022724	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share, Common Stock	0
0001493152-26-022724	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, Common Stock	0
0001493152-26-022724	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share, Common Stock	0
0001493152-26-022724	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022724	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares	0
0001493152-26-022724	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued as conversion in principle on convertible notes	0
0001493152-26-022724	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued as conversion in principle on convertible notes, shares	0
0001493152-26-022724	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSoftwareAsServiceUnderLicenseAgreement	0001493152-26-022724	Shares issued under Software as a Service License Agreement	0
0001493152-26-022724	5	21	EQ	0	H	StockIssuedDuringPeriodShareIssuedForSoftwareAsServiceUnderLicenseAgreement	0001493152-26-022724	Shares issued under Software as a Service License Agreement, shares	0
0001493152-26-022724	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForConsultingServices	0001493152-26-022724	Shares issued for consulting services provided by director.	0
0001493152-26-022724	5	23	EQ	0	H	StockIssuedDuringPeriodShareIssuedForConsultingServices	0001493152-26-022724	Shares issued for consulting services provided by director, shares	0
0001493152-26-022724	5	24	EQ	0	H	StockIssuedDuringPeriodValueSettledVendorObligation	0001493152-26-022724	Shares issued to settle vendor invoice	0
0001493152-26-022724	5	25	EQ	0	H	StockIssuedDuringPeriodSharesSettledVendorObligation	0001493152-26-022724	Shares issued to settled vendor invoice, shares	0
0001493152-26-022724	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Vested portion of stock based compensation	0
0001493152-26-022724	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022724	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued under Tau agreement settled through March 31, 2025	0
0001493152-26-022724	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued under Tau agreement settled, shares	0
0001493152-26-022724	5	30	EQ	0	H	AdjustmentsToAccumulatedDeficitReversalOfExciseTaxRelatedToPriorShareholderRedemptions	0001493152-26-022724	Reversal of excise tax related to prior shareholder redemptions	0
0001493152-26-022724	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued to settled vendor obligations	0
0001493152-26-022724	5	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued in non-cash exercise of 2025 Warrants, shares	0
0001493152-26-022724	5	33	EQ	0	H	StockIssuedDuringPeriodValueToWinstonStrawnAsPartialPaymentInSettlementAgreement	0001493152-26-022724	Shares issued to Winston & Strawn as partial payment in settlement agreement	0
0001493152-26-022724	5	34	EQ	0	H	StockIssuedDuringPeriodSharesToWinstonStrawnAsPartialPaymentInSettlementAgreement	0001493152-26-022724	Shares issued to Winston & Strawn as partial payment in settlement agreement, shares	0
0001493152-26-022724	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to for consulting services	0
0001493152-26-022724	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued to for consulting services, shares	0
0001493152-26-022724	5	37	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Shares issued as purchase consideration for the assets of Pacsquare	0
0001493152-26-022724	5	38	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Shares issued as purchase consideration for the assets of Pacsquare, shares	0
0001493152-26-022724	5	39	EQ	0	H	StockTransferredDuringPeriodByRelatedPartyValueConversionOfConvertibleSecuritiesPrincipal	0001493152-26-022724	Shares transferred by related parties as settlement for Company obligations under various financial instruments see Note 9	0
0001493152-26-022724	5	40	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfDues	0001493152-26-022724	Shares issued to related party as settlement for $803,860 in related party payable.	0
0001493152-26-022724	5	41	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfDues	0001493152-26-022724	Shares issued to related party as settlement for related party payable., shares	0
0001493152-26-022724	5	42	EQ	0	H	StockIssuedDuringPeriodValueDelayedPaymentsOfDebt	0001493152-26-022724	Shares issued to as additional consideration for delayed payment on merger financing notes	0
0001493152-26-022724	5	43	EQ	0	H	StockIssuedDuringPeriodSharesDelayedPaymentsOfDebt	0001493152-26-022724	Shares issued to as additional consideration for delayed payment on merger financing notes, shares	0
0001493152-26-022724	5	44	EQ	0	H	StockIssuedDuringPeriodValueCompanyObligationsNetOfContributedCapitalForDebtAssumed	0001493152-26-022724	Shares issued for shares transferred by related party as repayment of shares transferred to cover Company obligations as noted above net of contributed capital for debt assumed (see Note 9)	0
0001493152-26-022724	5	45	EQ	0	H	StockIssuedDuringPeriodSharesCompanyObligationsNetOfContributedCapitalForDebtAssumed	0001493152-26-022724	Shares issued for shares transferred by related party as repayment of shares transferred to cover Company obligations as noted above net of contributed capital for debt assumed, shares	0
0001493152-26-022724	5	46	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-022724	Rounding up for fractional shares in 1:60 reverse stock split	0
0001493152-26-022724	5	47	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding up for fractional shares in 1:60 reverse stock split, shares	0
0001493152-26-022724	5	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued as conversion of $0.5 million in principal and interest on secured convertible notes	0
0001493152-26-022724	5	49	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Stock issued during the period, shares convrsion of units	0
0001493152-26-022724	5	50	EQ	0	H	StockTransferredDuringPeriodByRelatedPartyValueAsSettlementForCompanyObligationsUnderVariousFinancialInstruments	0001493152-26-022724	Shares transferred by related parties as settlement for Company obligations under various financial instruments see Note 9	0
0001493152-26-022724	5	51	EQ	0	H	StockTransferredDuringPeriodByRelatedPartySharesAsSettlementForCompanyObligationsUnderVariousFinancialInstruments	0001493152-26-022724	Shares transferred by related parties as settlement for Company obligations under various financial instruments, shares	0
0001493152-26-022724	5	52	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued as deposit for purchase of the Commercial Bank acquisition	0
0001493152-26-022724	5	53	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued during period, shares acquisitions	0
0001493152-26-022724	5	54	EQ	0	H	StockIssuedDuringThePeriodValueCommitmentFeeSharesSettledUnderTauAgreement	0001493152-26-022724	Commitment fee shares settled under the Tau agreement	0
0001493152-26-022724	5	55	EQ	0	H	StockIssuedDuringThePeriodSharesCommitmentFeeSharesSettledUnderTauAgreement	0001493152-26-022724	Commitment fee shares settled under the Tau agreement, shares	0
0001493152-26-022724	5	56	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022724	5	57	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares	0
0001493152-26-022724	6	11	EQ	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion amount	0
0001493152-26-022724	6	12	EQ	1	H	DebtConversionOriginalDebtPrincipalAmount	0001493152-26-022724	Conversion amount	0
0001493152-26-022724	6	13	EQ	1	H	NoninterestExpenseOfferingCost	us-gaap/2026	Net of offering cost	0
0001493152-26-022724	6	14	EQ	1	H	DebtConversionOriginalDebtInterestAmount	0001493152-26-022724	Interest amount	0
0001493152-26-022724	6	15	EQ	1	H	AccountsPayableCurrent	us-gaap/2026	Settlement for related party payable	0
0001493152-26-022724	7	16	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022724	7	18	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability derivative	0
0001493152-26-022724	7	19	CF	0	H	FairValueOfDerivativeGainLossOnConvertibleNoteDerivativeNet	0001493152-26-022724	Change in fair value of convertible note derivative	1
0001493152-26-022724	7	20	CF	0	H	DerivativeGainLossOnLongTermAndShortTermNoteDerivativeNet	0001493152-26-022724	Change in fair value of long-term and short-term note derivative	1
0001493152-26-022724	7	21	CF	0	H	FairValueAdjustmentOfContingentGuarantee	0001493152-26-022724	Change in fair value of contingent guarantee	0
0001493152-26-022724	7	22	CF	0	H	EmbeddedDerivativeGainLossOnDebenture	0001493152-26-022724	Change in fair value of debenture derivative	1
0001493152-26-022724	7	23	CF	0	H	EffectiveIncomeTaxRateReconciliationChangeInFairValueOfSecuredConvertibleNoteAmount	0001493152-26-022724	Change in fair value of secured convertible note	0
0001493152-26-022724	7	24	CF	0	H	EmbeddedDerivativeGainLossOnMergerFinancing	0001493152-26-022724	Change in fair value of merger financing	1
0001493152-26-022724	7	25	CF	0	H	FairValueAdjustmentOfEarnoutLiability	0001493152-26-022724	Change in fair value of earnout liability	1
0001493152-26-022724	7	26	CF	0	H	ChangeInFairValueOfWinstonStrawnAgreement	0001493152-26-022724	Change in fair value of Winston & Strawn agreement	1
0001493152-26-022724	7	27	CF	0	H	FairValueAdjustmentOfStockPayables	0001493152-26-022724	Change in fair value of stock payable	1
0001493152-26-022724	7	28	CF	0	H	FairValueAdjustmentOfSharePurchaseCommitmentAmount	0001493152-26-022724	Change in fair value of Tau agreement	0
0001493152-26-022724	7	29	CF	0	H	LossOnSettlementOnWinstonStrawnAgreement	0001493152-26-022724	Loss on settlement on Winston & Strawn agreement	0
0001493152-26-022724	7	30	CF	0	H	PaidInKindLateFeesToSellers	0001493152-26-022724	Late fee paid in shares to sellers	0
0001493152-26-022724	7	31	CF	0	H	InterestExpenseFinancialInstruments	0001493152-26-022724	Non-cash interest in expense on financial instruments	0
0001493152-26-022724	7	32	CF	0	H	TransactionCostAttributedToWarrants	0001493152-26-022724	Transaction cost attributed to 2025 warrants	0
0001493152-26-022724	7	33	CF	0	H	RealizedGainLossOnSaleOfSharesUnderSharePurchaseCommitment	0001493152-26-022724	Realized gain on Tau agreement	0
0001493152-26-022724	7	34	CF	0	H	CommissionOnTauAgreement	0001493152-26-022724	Commission on Tau agreement	0
0001493152-26-022724	7	35	CF	0	H	ExciseTaxPenaltiesAndInterest	0001493152-26-022724	Excise tax penalties and interest	0
0001493152-26-022724	7	36	CF	0	H	StockBasedConsultingExpense	0001493152-26-022724	Consulting expense paid with stock	0
0001493152-26-022724	7	37	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-022724	7	38	CF	0	H	BankAcquisitionDepositWriteOff	0001493152-26-022724	Bank acquisition deposit write off	0
0001493152-26-022724	7	39	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-022724	7	40	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-022724	7	41	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for bad debt	0
0001493152-26-022724	7	42	CF	0	H	NetOperatingLeasePayments	0001493152-26-022724	Net lease payments	1
0001493152-26-022724	7	44	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Cash deposits with clearing organization & other B/Ds	1
0001493152-26-022724	7	45	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	Receivables from brokers & dealers	1
0001493152-26-022724	7	46	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables from customers	1
0001493152-26-022724	7	47	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Receivables from others	1
0001493152-26-022724	7	48	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Advances & prepaid expenses	1
0001493152-26-022724	7	49	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-022724	7	50	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to customers	0
0001493152-26-022724	7	51	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payables to officers & directors	0
0001493152-26-022724	7	52	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payable to brokers & dealers	0
0001493152-26-022724	7	53	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022724	7	54	CF	0	H	IncreaseDecreaseInCommissionsAndPayrollTaxesPayable	0001493152-26-022724	Commissions and payroll taxes payable	0
0001493152-26-022724	7	55	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001493152-26-022724	7	56	CF	0	H	IncreaseDecreaseInTradingDeposits	0001493152-26-022724	Trading deposits	0
0001493152-26-022724	7	57	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001493152-26-022724	7	59	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cash paid for purchase of Pacsquare	1
0001493152-26-022724	7	60	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Cash paid for bank acquisition deposit	1
0001493152-26-022724	7	61	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001493152-26-022724	7	63	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from Equity SPA	0
0001493152-26-022724	7	64	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Transaction cost paid with Equity SPA	1
0001493152-26-022724	7	65	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from Secured Convertible Notes	0
0001493152-26-022724	7	66	CF	0	H	RepaymentsOfSecurityConvertibleNotes	0001493152-26-022724	Transaction cost paid with Security Convertible Notes	1
0001493152-26-022724	7	67	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Tau agreement	0
0001493152-26-022724	7	68	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from Convertible Notes, net of transaction cost	0
0001493152-26-022724	7	69	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment on Convertible Notes	1
0001493152-26-022724	7	70	CF	0	H	ProceedsFromIssuanceOfDebenture	0001493152-26-022724	Proceeds from debenture, net of transaction cost	0
0001493152-26-022724	7	71	CF	0	H	ProceedsFromNonInterestBearingAdvances	0001493152-26-022724	Proceeds from third party advances	0
0001493152-26-022724	7	72	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Subordinated debt payments	1
0001493152-26-022724	7	73	CF	0	H	PaymentOnWinstonStrawnSettlementAgreement	0001493152-26-022724	Payment on Winston & Strawn settlement agreement	1
0001493152-26-022724	7	74	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-022724	7	75	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022724	7	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-022724	7	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-022724	7	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-022724	7	80	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022724	7	81	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022724	7	83	CF	0	H	NoncashOrPartOfNoncashChangesInGoodwillDueToChangeInDeferredTaxLiability	0001493152-26-022724	Decrease in goodwill due to change in deferred tax liability	0
0001493152-26-022724	7	84	CF	0	H	InitialSharesIssuedValuePurchaseCommitmentAmount	0001493152-26-022724	Initial shares issued under Tau agreement	0
0001493152-26-022724	7	85	CF	0	H	ValueOfSharesTransferredByRelatedPartiesToSettleObligations	0001493152-26-022724	Value of shares transferred by related parties to settle obligations	0
0001493152-26-022724	7	86	CF	0	H	StockIssuedSettlementOfAccountsPayableToRelatedParty	0001493152-26-022724	Shares issued to related party for settlement of accounts payable	0
0001493152-26-022724	7	87	CF	0	H	ReceivableFromSharesAdvancedUnderSharePurchaseCommitment	0001493152-26-022724	Receivable from shares advanced under Tau agreement	0
0001493152-26-022724	7	88	CF	0	H	SharesIssuedForCommercialBancorpAcquisitionExtension	0001493152-26-022724	Shares issued for Commercial Bancorp acquisition extension	0
0001493152-26-022724	7	89	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Initial value of derivative included debenture derivative	0
0001493152-26-022724	7	90	CF	0	H	SharesIssuedForConversionOfPrincipalAndInterestOnLongtermNote	0001493152-26-022724	Shares issued for conversion of principal and interest on long-term note	0
0001493152-26-022724	7	91	CF	0	H	SharesIssuedForStockPayable	0001493152-26-022724	Shares issued for stock payable	0
0001493152-26-022724	7	92	CF	0	H	InitialValueOfDerivativeIncludedInMergerFinancing	0001493152-26-022724	Initial value of derivative included in merger financing	0
0001493152-26-022724	7	93	CF	0	H	PromissoryNoteIssuedUnderInsurancePremium	0001493152-26-022724	Promissory note issued under insurance premium	0
0001493152-26-022724	7	94	CF	0	H	ReversalOfExciseTax	0001493152-26-022724	Reversal of excise tax	0
0001493152-26-022724	7	95	CF	0	H	ConvertibleNotesTransferredToEquitySpa	0001493152-26-022724	Convertible Notes transferred to Equity SPA	0
0001493152-26-022724	7	96	CF	0	H	InitialValueOfWarrantsAllocatedForEquitySPA	0001493152-26-022724	Initial value of warrants allocated for Equity SPA	0
0001493152-26-022724	7	97	CF	0	H	InitialValueOfWarrantIssuedAsTransactionCostUnderEquity	0001493152-26-022724	Initial value of warrant issued as transaction cost under Equity SPA	0
0001493152-26-022724	7	98	CF	0	H	SharesIssuedForWinstonStrawnSettlementAgreement	0001493152-26-022724	Shares issued for Winston & Strawn settlement agreement	0
0001493152-26-022724	7	99	CF	0	H	SharesIssuedForNoncashExerciseOf2025Warrants	0001493152-26-022724	Shares issued for non-cash exercise of 2025 Warrants	0
0001493152-26-022724	7	100	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-022724	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-022725	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022725	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022725	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022725	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022725	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022725	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001493152-26-022725	2	18	BS	0	H	DeferredTaxAssetNonCurrent	0001493152-26-022725	Deferred tax asset	0
0001493152-26-022725	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-022725	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022725	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022725	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022725	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022725	2	26	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-022725	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-022725	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-022725	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022725	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022725	2	31	BS	0	H	DeferredTaxLiabilityNonCurrent	0001493152-26-022725	Deferred tax liability	0
0001493152-26-022725	2	32	BS	0	H	WarrantsAndStockOptionLiabilityNonCurrent	0001493152-26-022725	Warrants and stock option liability	0
0001493152-26-022725	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022725	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-022725	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; authorized 1,000,000 shares; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022725	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001493152-26-022725	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022725	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022725	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022725	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity Attributable to Motorsport Games Inc.	0
0001493152-26-022725	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-022725	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-022725	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-022725	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022725	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022725	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022725	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022725	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022725	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022725	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022725	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022725	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-022725	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-022725	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022725	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-022725	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Development	0
0001493152-26-022725	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022725	4	8	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-022725	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022725	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022725	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	0
0001493152-26-022725	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-022725	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001493152-26-022725	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-022725	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-022725	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interest	0
0001493152-26-022725	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Motorsport Games Inc.	0
0001493152-26-022725	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022725	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022725	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022725	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022725	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Related party expenses, Revenues	0
0001493152-26-022725	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	Related party expenses, General and administrative	0
0001493152-26-022725	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-022725	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-022725	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001493152-26-022725	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interests	0
0001493152-26-022725	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Motorsport Games Inc.	0
0001493152-26-022725	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022725	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022725	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-022725	7	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022725	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022725	7	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022725	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-022725	8	4	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain on foreign currency exchange rates	1
0001493152-26-022725	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022725	8	6	CF	0	H	GainFromSettlementOfPurchaseCommitmentLiabilities	0001493152-26-022725	Gain from settlement of purchase commitment liabilities	1
0001493152-26-022725	8	7	CF	0	H	PurchaseCommitmentAndLicenseLiabilityInterestAccretion	0001493152-26-022725	Purchase commitment and license liability interest accretion	1
0001493152-26-022725	8	8	CF	0	H	NoncashLeaseExpense	0001493152-26-022725	Non-cash lease expense	0
0001493152-26-022725	8	9	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Loss on impairment of intangible assets	0
0001493152-26-022725	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022725	8	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in the fair value of warrants	0
0001493152-26-022725	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022725	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022725	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022725	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022725	8	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-022725	8	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-022725	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-022725	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022725	8	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Investment in internally-developed software	1
0001493152-26-022725	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022725	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022725	8	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001493152-26-022725	8	27	CF	0	H	RepaymentsOfPurchaseCommitmentLiabilities	0001493152-26-022725	Repayments of purchase commitment liabilities	1
0001493152-26-022725	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022725	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-022725	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-022725	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents at beginning of the period	0
0001493152-26-022725	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents at the end of the period	0
0001493152-26-022725	8	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022725	8	37	CF	0	H	IssuanceOfNotePayableForPaymentOfPrepaidExpenses	0001493152-26-022725	Issuance of note payable for payment of prepaid expenses	0
0001493152-26-022732	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022732	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other	0
0001493152-26-022732	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022732	2	12	BS	0	H	DepositsAndOtherLongTermAssets	0001493152-26-022732	Deposits and other long-term assets	0
0001493152-26-022732	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022732	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating lease, net	0
0001493152-26-022732	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022732	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022732	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-022732	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned reservation fees	0
0001493152-26-022732	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-022732	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022732	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-022732	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-022732	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022732	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001493152-26-022732	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 20,000,000 authorized; 0 and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022732	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-022732	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022732	2	31	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivables	1
0001493152-26-022732	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022732	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022732	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022732	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022732	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022732	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022732	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022732	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022732	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022732	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022732	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022732	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-022732	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, selling, and administrative	0
0001493152-26-022732	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022732	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022732	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022732	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-022732	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022732	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Weighted average loss per share of Class A and Class B common stock - basic	0
0001493152-26-022732	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Weighted average loss per share of Class A and Class B common stock - diluted	0
0001493152-26-022732	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Class A and B common stock - basic	0
0001493152-26-022732	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of Class A and B common stock - diluted	0
0001493152-26-022732	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022732	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022732	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock and warrants, net of issuance costs	0
0001493152-26-022732	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock and warrants, net of issuance costs, shares	0
0001493152-26-022732	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock issuance costs	1
0001493152-26-022732	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-022732	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-022732	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022732	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of warrants, net of issuance costs	0
0001493152-26-022732	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of warrants, net of issuance costs, shares	0
0001493152-26-022732	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share conversions	0
0001493152-26-022732	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share conversions, shares	0
0001493152-26-022732	5	26	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001493152-26-022732	Vesting of restricted stock units	0
0001493152-26-022732	5	27	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001493152-26-022732	Vesting of restricted stock units, shares	0
0001493152-26-022732	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022732	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022732	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022732	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022732	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001493152-26-022732	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other	1
0001493152-26-022732	6	8	CF	0	H	IncreaseDecreaseInDepositsAndOtherLongtermAssets	0001493152-26-022732	Deposits and other long-term assets	1
0001493152-26-022732	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022732	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and unearned reservation fees	0
0001493152-26-022732	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease assets and liability, net	0
0001493152-26-022732	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022732	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022732	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022732	6	17	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Net proceeds from sale of common stock, warrants and exercise of warrants	0
0001493152-26-022732	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022732	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001493152-26-022732	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-022732	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-022732	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022732	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022732	6	26	CF	0	H	IncreaseToRightofuseAssetAndLeaseLiabilityFromLeaseExtension	0001493152-26-022732	Increase to right-of-use asset and lease liability from lease extension	0
0001493152-26-022732	6	27	CF	0	H	SubscriptionsReceivable	0001493152-26-022732	Subscriptions receivable	0
0001493152-26-022733	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001493152-26-022733	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001493152-26-022733	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022733	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Debt securities available-for-sale, at fair value (amortized cost $163,366 and $162,742, respectively)	0
0001493152-26-022733	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001493152-26-022733	2	7	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale	0
0001493152-26-022733	2	8	BS	0	H	LoansReceivableNet	0001493152-26-022733	Loans, net of allowance for credit losses of $14,893 and $14,992, respectively	0
0001493152-26-022733	2	9	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001493152-26-022733	2	10	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Foreclosed assets, net	0
0001493152-26-022733	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Bank premises and equipment, net	0
0001493152-26-022733	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangibles	0
0001493152-26-022733	2	13	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001493152-26-022733	2	14	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-022733	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022733	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing	0
0001493152-26-022733	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing	0
0001493152-26-022733	2	20	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001493152-26-022733	2	21	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances and other borrowings	0
0001493152-26-022733	2	22	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001493152-26-022733	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-022733	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest payable and other liabilities	0
0001493152-26-022733	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Subordinated debt, net of debt issuance costs of $135 and $146, respectively	0
0001493152-26-022733	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022733	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value; 5,000,000 shares authorized; 2,377,898 and 2,375,138 shares issued and outstanding, respectively	0
0001493152-26-022733	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-022733	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-022733	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022733	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022733	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022733	3	1	BS	1	H	HeldToMaturitySecurities	us-gaap/2026	Debt securities amortized cost	0
0001493152-26-022733	3	2	BS	1	H	NotesReceivableAllowanceForCreditLossExcludingAccruedInterest	0001493152-26-022733	Loans , net of allowance for credit loss	0
0001493152-26-022733	3	3	BS	1	H	SubordinatedDebtNetOfIssuanceCost	0001493152-26-022733	Subordinated debt issuance cost	0
0001493152-26-022733	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022733	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022733	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022733	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022733	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	Loans, including fees	0
0001493152-26-022733	4	13	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable	0
0001493152-26-022733	4	14	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Tax-exempt	0
0001493152-26-022733	4	15	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Mortgage loans held for sale, including fees	0
0001493152-26-022733	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividends	0
0001493152-26-022733	4	17	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Other	0
0001493152-26-022733	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001493152-26-022733	4	20	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Deposits	0
0001493152-26-022733	4	21	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	Federal Home Loan Bank advances and other borrowings	0
0001493152-26-022733	4	22	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001493152-26-022733	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001493152-26-022733	4	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001493152-26-022733	4	25	IS	0	H	ProvisionForCreditLossesExpenses	0001493152-26-022733	Credit loss (recovery) of credit loss expense on loans	1
0001493152-26-022733	4	26	IS	0	H	CreditLossRecoveryOfCreditLossExpenseOnOffbalanceSheetCreditExposures	0001493152-26-022733	Credit loss (recovery) of credit loss expense onoff-balance sheet credit exposures	1
0001493152-26-022733	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after credit loss expense (recovery)	0
0001493152-26-022733	4	29	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Other	0
0001493152-26-022733	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001493152-26-022733	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001493152-26-022733	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001493152-26-022733	4	34	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001493152-26-022733	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001493152-26-022733	4	36	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expenses	0
0001493152-26-022733	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-022733	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-022733	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022733	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022733	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022733	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022733	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized holding gains (losses) on available-for-sale debt securities	0
0001493152-26-022733	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Income tax effect	0
0001493152-26-022733	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001493152-26-022733	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-022733	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022733	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022733	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-022733	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends on common stock ($0.28 per share)	1
0001493152-26-022733	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchases and retirement of 5,800 Shares of common stock	1
0001493152-26-022733	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock options exercised (2,760 shares)	0
0001493152-26-022733	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022733	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common stock, dividend	0
0001493152-26-022733	7	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchases and retirement of shares of common stock , shares	0
0001493152-26-022733	7	3	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised , shares	0
0001493152-26-022733	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022733	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022733	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-022733	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of securities	1
0001493152-26-022733	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-022733	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (recovery) of credit loss expense	0
0001493152-26-022733	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001493152-26-022733	8	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	Net gain on sales of foreclosed assets	1
0001493152-26-022733	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on sales of bank premises and equipment	1
0001493152-26-022733	8	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net gain on sale of loans	1
0001493152-26-022733	8	13	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Net mortgage servicing rights amortization	0
0001493152-26-022733	8	14	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Origination of loans held for sale	1
0001493152-26-022733	8	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from loans held for sale	0
0001493152-26-022733	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Change in accrued interest receivable	1
0001493152-26-022733	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Change in bank-owned life insurance	1
0001493152-26-022733	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001493152-26-022733	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accrued interest payable and other liabilities	0
0001493152-26-022733	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022733	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	Proceeds from maturities, paydowns and calls of available-for-sale debt securities	0
0001493152-26-022733	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale debt securities	1
0001493152-26-022733	8	24	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	Net redemptions of FHLB stock	0
0001493152-26-022733	8	25	CF	0	H	LoanOriginationsAndPrincipalCollectionsNet	0001493152-26-022733	Loan (originations) and principal collections, net	1
0001493152-26-022733	8	26	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sales of foreclosed assets	0
0001493152-26-022733	8	27	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of bank premises and equipment	0
0001493152-26-022733	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantsAndEquipments	0001493152-26-022733	Purchases of bank premises and equipment, net	0
0001493152-26-022733	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022733	8	31	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2026	Net change in deposits	0
0001493152-26-022733	8	32	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	Net change in securities sold under agreements to repurchase	0
0001493152-26-022733	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001493152-26-022733	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases and retirement of common stock	1
0001493152-26-022733	8	35	CF	0	H	IncreaseDecreaseInFederalBankFromAdavancesAndBorrowings	0001493152-26-022733	Net change in short-term FHLB advances and other borrowings	0
0001493152-26-022733	8	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001493152-26-022733	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022733	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001493152-26-022733	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the year	0
0001493152-26-022733	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending of the period	0
0001493152-26-022733	8	42	CF	0	H	CashPaymentsForDeposit	0001493152-26-022733	Deposits	0
0001493152-26-022733	8	43	CF	0	H	CashPaymentsForSecuritiesSoldUnderRepurchases	0001493152-26-022733	Securities sold under agreements to repurchase	0
0001493152-26-022733	8	44	CF	0	H	CashPaymentsForFHLBAdvanceAndOtherBorrowings	0001493152-26-022733	FHLB advances and other borrowings	0
0001493152-26-022733	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Total	0
0001493152-26-022733	8	47	CF	0	H	DividendPayables	0001493152-26-022733	Dividends payable	0
0001493152-26-022733	8	48	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightofUseAssets	0001493152-26-022733	Lease liabilities arising from obtaining right-of-use assets	0
0001493152-26-022743	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022743	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities	0
0001493152-26-022743	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital Assets	0
0001493152-26-022743	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022743	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable	0
0001493152-26-022743	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-022743	2	9	BS	0	H	InvestmentInAffiliate	0001493152-26-022743	Investment in Affiliate	0
0001493152-26-022743	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity Securities	0
0001493152-26-022743	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note Receivable	0
0001493152-26-022743	2	12	BS	0	H	LoansToAffiliatesCurrent	0001493152-26-022743	Loans to affiliates	0
0001493152-26-022743	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022743	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Non-current digital assets	0
0001493152-26-022743	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-022743	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022743	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Related party revenue sharing - other asset, net of amortization	0
0001493152-26-022743	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of amortization	0
0001493152-26-022743	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of depreciation	0
0001493152-26-022743	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022743	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022743	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-022743	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022743	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current portion	0
0001493152-26-022743	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-022743	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Covid - 19 SBA Loan	0
0001493152-26-022743	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current Liabilities	0
0001493152-26-022743	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion lease liability	0
0001493152-26-022743	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022743	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 shares authorized of which176,806 are issued and outstanding	0
0001493152-26-022743	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value, 1,000,000,000 shares authorized, of which 7,869,650 and 7,751,707 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022743	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022743	2	35	BS	0	H	CommonStockPayable	0001493152-26-022743	Common stock payable	0
0001493152-26-022743	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-022743	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-022743	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-022743	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022743	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022743	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022743	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022743	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022743	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022743	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022743	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022743	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001493152-26-022743	4	2	IS	0	H	RelatedPartyRevenueShare	0001493152-26-022743	Related party revenue share	0
0001493152-26-022743	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001493152-26-022743	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022743	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-022743	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022743	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022743	4	10	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-022743	4	11	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Gain on sale of marketable securities	0
0001493152-26-022743	4	12	IS	0	H	RealizedGainOnSaleOfStocks	0001493152-26-022743	Realized gain on sale of stock	0
0001493152-26-022743	4	13	IS	0	H	RealizedGainLossOnExchangeOfDigitalAssets	0001493152-26-022743	Realized gain / (loss) on exchange of digital assets	0
0001493152-26-022743	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain / (loss) on equity investment	0
0001493152-26-022743	4	15	IS	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Unrealized (loss) on digital asset	1
0001493152-26-022743	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income / (expense)	0
0001493152-26-022743	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-022743	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022743	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022743	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022743	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022743	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022743	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock issued for serviced	0
0001493152-26-022743	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock issued for serviced, shares	0
0001493152-26-022743	5	19	EQ	0	H	StockIssuedDuringPeriodValueDueForBonus	0001493152-26-022743	Common Stock due for bonus	0
0001493152-26-022743	5	20	EQ	0	H	StockIssuedDuringPeriodSharesDueForBonus	0001493152-26-022743	Common Stock due for bonus, shares	0
0001493152-26-022743	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForLitigationSettlement	0001493152-26-022743	Common Stock issued for litigation settlement	0
0001493152-26-022743	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForLitigationSettlement	0001493152-26-022743	Common Stock issued for litigation settlement, shares	0
0001493152-26-022743	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001493152-26-022743	Common Stock issued for private placement	0
0001493152-26-022743	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPrivatePlacement	0001493152-26-022743	Common Stock issued for private placement, shares	0
0001493152-26-022743	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of options granted	0
0001493152-26-022743	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022743	5	27	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForStockPayable	0001493152-26-022743	Common stock issued for stock payable	0
0001493152-26-022743	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForStockPayable	0001493152-26-022743	Common stock issued for stock payable, shares	0
0001493152-26-022743	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022743	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022743	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001493152-26-022743	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Based compensation	0
0001493152-26-022743	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & Amortization	0
0001493152-26-022743	6	5	CF	0	H	FairValueOfOptionsGranted	0001493152-26-022743	Fair value of options granted	0
0001493152-26-022743	6	6	CF	0	H	FairValueOfStockDueForBonus	0001493152-26-022743	Fair value of stock due for bonus	0
0001493152-26-022743	6	7	CF	0	H	RealizedGainOnSaleOfStock	0001493152-26-022743	Realized gain on sale of stock	1
0001493152-26-022743	6	8	CF	0	H	RealizedGainLossOnExchangeOfDigitalAssets	0001493152-26-022743	Realized loss on exchange of digital assets	1
0001493152-26-022743	6	9	CF	0	H	UnrealizedGainOnInvestments	0001493152-26-022743	Unrealized loss on equity investment	1
0001493152-26-022743	6	10	CF	0	H	UnrealizedGainLossOnDigitalAssets	0001493152-26-022743	Unrealized (gain) loss on digital assets	0
0001493152-26-022743	6	11	CF	0	H	RelatedPartyRevenueShare	0001493152-26-022743	Related party revenue share	1
0001493152-26-022743	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-022743	6	14	CF	0	H	IncreaseDecreaseInRightOfEntryAssets	0001493152-26-022743	Right of Entry asset	1
0001493152-26-022743	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022743	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022743	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022743	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-022743	6	19	CF	0	H	IncreaseDecreaseInAccruedLossOnSettlements	0001493152-26-022743	Accrued Loss on Settlements	0
0001493152-26-022743	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-022743	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001493152-26-022743	6	22	CF	0	H	ProceedsFromFairValueOfDigitalAssetsSoldForCash	0001493152-26-022743	Fair value of digital assets sold for cash	0
0001493152-26-022743	6	23	CF	0	H	CashPaidForInvestmentGbb	0001493152-26-022743	Cash paid for investment GBB	1
0001493152-26-022743	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash paid for investment Yerbae Brands	1
0001493152-26-022743	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022743	6	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001493152-26-022743	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-022743	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001493152-26-022743	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-022743	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-022743	6	33	CF	0	H	CommonStockIssuedForService	0001493152-26-022743	Common Stock issued for service	0
0001493152-26-022743	6	34	CF	0	H	SharesIssuedForLossOnSettlementWithIntracoastal	0001493152-26-022743	Shares issued for loss on settlement with Intracoastal	0
0001493152-26-022745	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022745	2	9	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Due from affiliate	0
0001493152-26-022745	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022745	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022745	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-022745	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022745	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022745	2	17	BS	0	H	LoansPayable	us-gaap/2026	Loans payable - Sponsor	0
0001493152-26-022745	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022745	2	19	BS	0	H	DeferredUnderwritingFees	0001493152-26-022745	Deferred underwriting fees	0
0001493152-26-022745	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022745	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies	0
0001493152-26-022745	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,000,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, at redemption value of $10.40 per share and $10.30 per share at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022745	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued or outstanding at March 31, 2026 and December 31, 2025.	0
0001493152-26-022745	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-022745	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022745	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-022745	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001493152-26-022745	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, redemption par value	0
0001493152-26-022745	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares, redemption issued	0
0001493152-26-022745	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares, redemption outstanding	0
0001493152-26-022745	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption value per share	0
0001493152-26-022745	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022745	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022745	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022745	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022745	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-022745	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-022745	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-022745	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-022745	3	19	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Shares subject to possible redemption	0
0001493152-26-022745	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-022745	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022745	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001493152-26-022745	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001493152-26-022745	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022745	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-022745	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-022745	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per share, ordinary shares	0
0001493152-26-022745	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income loss per share, ordinary shares	0
0001493152-26-022745	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022745	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022745	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption	1
0001493152-26-022745	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022745	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share capitalization	0
0001493152-26-022745	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Share capitalization, shares	0
0001493152-26-022745	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022745	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022745	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022745	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	1
0001493152-26-022745	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022745	6	7	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001493152-26-022745	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022745	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022745	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loan payable to Sponsor	0
0001493152-26-022745	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022745	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-022745	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-022745	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-022752	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-022752	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-022752	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022752	2	5	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001493152-26-022752	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022752	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022752	2	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring charges	0
0001493152-26-022752	2	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022752	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-022752	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-022752	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022752	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001493152-26-022752	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022752	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001493152-26-022752	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic (in shares)	0
0001493152-26-022752	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001493152-26-022752	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted (in shares)	0
0001493152-26-022752	2	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001493152-26-022752	2	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss), net of tax	0
0001493152-26-022752	3	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022752	3	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022752	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $205 and $161, respectively	0
0001493152-26-022752	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-022752	3	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-022752	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets and other assets	0
0001493152-26-022752	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022752	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022752	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001493152-26-022752	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-022752	3	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-022752	3	14	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Deferred line of credit issuance costs	0
0001493152-26-022752	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022752	3	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit	0
0001493152-26-022752	3	19	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of term loan	0
0001493152-26-022752	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022752	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and commissions	0
0001493152-26-022752	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-022752	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases	0
0001493152-26-022752	3	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001493152-26-022752	3	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001493152-26-022752	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022752	3	28	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Term loan	0
0001493152-26-022752	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001493152-26-022752	3	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease obligations	0
0001493152-26-022752	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-022752	3	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-022752	3	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022752	3	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1 par value; 1,000,000 shares authorized; 250,000 shares issued and outstanding	0
0001493152-26-022752	3	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value; 9,000,000 shares authorized; 2,786,134 and 2,786,134 shares issued and outstanding, respectively	0
0001493152-26-022752	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022752	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022752	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-022752	3	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-022752	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-022752	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001493152-26-022752	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022752	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022752	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022752	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022752	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022752	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022752	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022752	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022752	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022752	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022752	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation on stock-based awards	0
0001493152-26-022752	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001493152-26-022752	5	7	CF	0	H	ChangeInInventoryReserves	0001493152-26-022752	Change in inventory reserves	1
0001493152-26-022752	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001493152-26-022752	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022752	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022752	5	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-022752	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022752	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022752	5	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and commissions	0
0001493152-26-022752	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-022752	5	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001493152-26-022752	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022752	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022752	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022752	5	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from lines of credit	0
0001493152-26-022752	5	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments to line of credit	1
0001493152-26-022752	5	25	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from term loan	0
0001493152-26-022752	5	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001493152-26-022752	5	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-022752	5	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing leases	1
0001493152-26-022752	5	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock award exercises	0
0001493152-26-022752	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022752	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001493152-26-022752	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001493152-26-022752	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash - beginning of period	0
0001493152-26-022752	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash - end of period	0
0001493152-26-022752	5	35	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022752	5	36	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022752	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash reported in the condensed consolidated statements of cash flows	0
0001493152-26-022752	5	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022752	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (received) paid for income taxes	0
0001493152-26-022752	5	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment purchases in accounts payable	0
0001493152-26-022752	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-022752	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022752	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022752	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022752	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001493152-26-022752	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Compensation on stock-based awards	0
0001493152-26-022752	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-022752	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022753	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022753	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-022753	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022753	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-022753	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related party	0
0001493152-26-022753	2	16	BS	0	H	PrepaidSharebasedCompensationNonemployeesCurrent	0001493152-26-022753	Prepaid share-based compensation-nonemployees	0
0001493152-26-022753	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-022753	2	18	BS	0	H	OtherReceivablesAndDepositsCurrent	0001493152-26-022753	Other receivables and deposits	0
0001493152-26-022753	2	19	BS	0	H	TotalCurrentAssetsBeforeDiscontinuedOperation	0001493152-26-022753	Total current assets before discontinued operation	0
0001493152-26-022753	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-022753	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022753	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-022753	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-022753	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001493152-26-022753	2	26	BS	0	H	SecurityDeposit	us-gaap/2026	Deposits paid	0
0001493152-26-022753	2	27	BS	0	H	PrepaidSharebasedCompensationNonemployeesNonCurrent	0001493152-26-022753	Prepaid share-based compensation- nonemployees	0
0001493152-26-022753	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022753	2	29	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022753	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022753	2	33	BS	0	H	OtherPayablesCurrent	0001493152-26-022753	Other payables	0
0001493152-26-022753	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Deposit and accrued liabilities	0
0001493152-26-022753	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued share-based compensation	0
0001493152-26-022753	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-022753	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-022753	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022753	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-022753	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-022753	2	42	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022753	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022753	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 50,000,000 shares authorized, none-issued and outstanding	0
0001493152-26-022753	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 10,000,000,000 shares authorized; 1,302,942,407 and 1,262,680,891 issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001493152-26-022753	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022753	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022753	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022753	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Before Non controlling interest	0
0001493152-26-022753	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-022753	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders equity	0
0001493152-26-022753	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-022753	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022753	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022753	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022753	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022753	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022753	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022753	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022753	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022753	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-022753	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-022753	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022753	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-022753	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001493152-26-022753	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022753	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATION	0
0001493152-26-022753	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022753	4	11	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Rental income	0
0001493152-26-022753	4	12	IS	0	H	InsuredEventGainLoss	us-gaap/2026	Gain from insurance claims	0
0001493152-26-022753	4	13	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	0
0001493152-26-022753	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	0
0001493152-26-022753	4	15	IS	0	H	GainOnForgivenessOfDebts	0001493152-26-022753	Gain on forgiveness of debts	0
0001493152-26-022753	4	16	IS	0	H	InvestmentsIncomeNonoperating	0001493152-26-022753	Interest income	0
0001493152-26-022753	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-022753	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-022753	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-022753	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-022753	4	21	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-022753	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-022753	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Verde Resources Inc., shareholders	0
0001493152-26-022753	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income attributable to non-controlling interest	0
0001493152-26-022753	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustment loss	0
0001493152-26-022753	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-022753	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share,basic	0
0001493152-26-022753	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share,diluted	0
0001493152-26-022753	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic	0
0001493152-26-022753	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted	0
0001493152-26-022753	5	9	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022753	5	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property, plant and equipment	0
0001493152-26-022753	5	12	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-022753	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022753	5	14	CF	0	H	FinanceCostInterestElementOfPromissoryNotesNonCash	0001493152-26-022753	Finance cost interest element of promissory notes (non-cash)	0
0001493152-26-022753	5	15	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001493152-26-022753	5	16	CF	0	H	ImpairmentOnPropertyPlantAndEquipment	0001493152-26-022753	Impairment on property	0
0001493152-26-022753	5	17	CF	0	H	ImpairmentOnAssetsHeldForSale	0001493152-26-022753	Impairment on assets held for sale	0
0001493152-26-022753	5	18	CF	0	H	GainOnForgivenessOfDebts	0001493152-26-022753	Gain on forgiveness of debts	1
0001493152-26-022753	5	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange gain	1
0001493152-26-022753	5	20	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Gain from insurance claim	1
0001493152-26-022753	5	21	CF	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2026	Loss from disposal of asset held for sale	1
0001493152-26-022753	5	22	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001493152-26-022753	5	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022753	5	25	CF	0	H	IncreaseDecreaseInOtherReceivablesAndDeposits	0001493152-26-022753	Other receivables (deposits)	1
0001493152-26-022753	5	26	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001493152-26-022753	5	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022753	5	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001493152-26-022753	5	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-022753	5	30	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Advances (to) from director	0
0001493152-26-022753	5	31	CF	0	H	IncreaseDecreaseInAdvancedFromToRelatedParties	0001493152-26-022753	Advances from (to) related parties	0
0001493152-26-022753	5	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Repayment of operating lease liabilities	0
0001493152-26-022753	5	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022753	5	35	CF	0	H	ProceedsFromDisposalOfAssetsHeldForSale	0001493152-26-022753	Proceeds from disposal of assets held for sale	0
0001493152-26-022753	5	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0001493152-26-022753	5	37	CF	0	H	ProceedsFromInsuranceRecoveries	0001493152-26-022753	Proceeds from insurance recoveries	0
0001493152-26-022753	5	38	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Withdrawal of short-term investments, net	0
0001493152-26-022753	5	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-022753	5	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-022753	5	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of lease liabilities	1
0001493152-26-022753	5	43	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayments of bank loan	1
0001493152-26-022753	5	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-022753	5	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash outflow arising from cancellation of common stock	1
0001493152-26-022753	5	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022753	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net cash provided by operating, investing and financing	0
0001493152-26-022753	5	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022753	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-022753	5	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	0
0001493152-26-022753	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, AT END OF PERIOD	0
0001493152-26-022753	5	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022753	5	54	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022753	5	56	CF	0	H	InterestIncomeOperatingsPaidInCash	0001493152-26-022753	Shares issuance for employee compensation	0
0001493152-26-022753	5	57	CF	0	H	PromissoryNoteToRelatedPartySettledByCompanysCommonStock	0001493152-26-022753	Promissory note to related party settled by Companys common stock	0
0001493152-26-022753	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022753	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022753	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for private placement	0
0001493152-26-022753	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for private placement, shares	0
0001493152-26-022753	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation to employee	0
0001493152-26-022753	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued to service provider	0
0001493152-26-022753	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued to service provider, shares	0
0001493152-26-022753	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022753	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022753	6	23	EQ	0	H	SharesIssuedToEmployee	0001493152-26-022753	Shares issued to employee	0
0001493152-26-022753	6	24	EQ	0	H	SharesIssuedToEmployeeShares	0001493152-26-022753	Shares issued to employee, shares	0
0001493152-26-022753	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued as settlement of promissory notes	0
0001493152-26-022753	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued as settlement of promissory notes, shares	0
0001493152-26-022753	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares cancelled	1
0001493152-26-022753	6	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares cancelled, shares	1
0001493152-26-022753	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022753	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022759	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022759	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022759	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Vendor deposits	0
0001493152-26-022759	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022759	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022759	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022759	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022759	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable at fair value	0
0001493152-26-022759	2	19	BS	0	H	WarrantLiability	0001493152-26-022759	Warrant liabilities	0
0001493152-26-022759	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022759	2	21	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022759	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-022759	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001493152-26-022759	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001493152-26-022759	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-022759	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022759	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 7 shares at March 31, 2026 and December 31, 2025	1
0001493152-26-022759	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-022759	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-022759	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022759	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022759	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022759	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022759	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022759	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022759	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022759	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022759	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022759	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022759	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022759	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022759	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-022759	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	1
0001493152-26-022759	4	8	IS	0	H	GainLossOnFairValueOfConveribleNotes	0001493152-26-022759	Fair value option loss on convertible notes	1
0001493152-26-022759	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-022759	4	10	IS	0	H	ChangeInFairValueOfEquityPayable	0001493152-26-022759	Change in fair value of equity payable	0
0001493152-26-022759	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022759	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022759	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022759	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022759	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022759	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022759	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022759	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001493152-26-022759	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-022759	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022759	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock pursuant to vendor agreements	0
0001493152-26-022759	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock pursuant to vendor agreements, shares	0
0001493152-26-022759	5	21	EQ	0	H	PrivatePlacementOfWarrantsAdditionalOfferingCosts	0001493152-26-022759	Private placement of warrants	0
0001493152-26-022759	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantModification	0001493152-26-022759	Warrant modification	0
0001493152-26-022759	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022759	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022759	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001493152-26-022759	6	1	EQ	1	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Gross proceeds	0
0001493152-26-022759	6	2	EQ	1	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash issuance costs	0
0001493152-26-022759	6	3	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Non cash warrant modification charges	0
0001493152-26-022759	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022759	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022759	7	5	CF	0	H	GainLossOnFairValueOfConveribleNotes	0001493152-26-022759	Fair value option loss on convertible notes	1
0001493152-26-022759	7	6	CF	0	H	FairValueOfEquityPayable	0001493152-26-022759	Change in fair value of equity payable	0
0001493152-26-022759	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-022759	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022759	7	10	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Vendor deposits	0
0001493152-26-022759	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022759	7	12	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001493152-26-022759	Deferred offering costs	0
0001493152-26-022759	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022759	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-022759	7	16	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible notes and warrants	0
0001493152-26-022759	7	17	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Private placement of warrants	0
0001493152-26-022759	7	18	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Registration and issuance costs associated with warrant issuance	1
0001493152-26-022759	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001493152-26-022759	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001493152-26-022759	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of Period	0
0001493152-26-022759	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of Period	0
0001493152-26-022759	7	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022759	7	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-022759	7	27	CF	0	H	WarrantModificationIncrementalValue	0001493152-26-022759	Warrant modification - incremental value	0
0001493152-26-022759	7	28	CF	0	H	PrivatePlacementCostsReflectedInAccountsPayableAndAccruedExpenses	0001493152-26-022759	Private placement costs reflected in accounts payable and accrued expenses	0
0001493152-26-022760	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-022760	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-022760	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001493152-26-022760	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001493152-26-022760	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2025	Exploration and evaluation assets	0
0001493152-26-022760	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment	0
0001493152-26-022760	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001493152-26-022760	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-022760	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade payables and accrued liabilities  current	0
0001493152-26-022760	2	15	BS	0	H	VehicleFinancingCurrent	0001493152-26-022760	Vehicle financing  current	0
0001493152-26-022760	2	16	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Mortgage payable  current	0
0001493152-26-022760	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	DSU liability  current	0
0001493152-26-022760	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001493152-26-022760	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Trade payables and accrued liabilities  non-current	0
0001493152-26-022760	2	21	BS	0	H	SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2025	Provision for leave and severance	0
0001493152-26-022760	2	22	BS	0	H	VehicleFinancingNoncurrent	0001493152-26-022760	Vehicle financing  non-current	0
0001493152-26-022760	2	23	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Mortgage payable  non-current	0
0001493152-26-022760	2	24	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term Loan	0
0001493152-26-022760	2	25	BS	0	H	NetSmelterOptionLiability	0001493152-26-022760	NSR option liability	0
0001493152-26-022760	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	DSU liability  non-current	0
0001493152-26-022760	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-022760	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-022760	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares (no par value, unlimited Common Shares authorized) (issued and outstanding: December 31, 2025  35,502,754, December 31, 2024  9,285,424)	0
0001493152-26-022760	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares (no par value, 20,000,000 authorized) Series 1 Convertible Preferred Shares (no par value, 4,000,000 authorized) (issued and outstanding: December 31, 2025  118,186; December 31, 2024  118,186)	0
0001493152-26-022760	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-022760	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001493152-26-022760	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-022760	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY (DEFICIENCY)	0
0001493152-26-022760	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-022760	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001493152-26-022760	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-022760	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-022760	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001493152-26-022760	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-022760	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-022760	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-022760	4	2	IS	0	H	ExplorationExpense	us-gaap/2025	General exploration expenses	0
0001493152-26-022760	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-022760	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-022760	4	5	IS	0	H	InvestorRelationsAndCommunications	0001493152-26-022760	Investor relations and communications	0
0001493152-26-022760	4	6	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001493152-26-022760	4	7	IS	0	H	FairValueMovementOfEquityInstrumentsOtherThanOptions	0001493152-26-022760	Fair value movement of DSUs	1
0001493152-26-022760	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001493152-26-022760	4	9	IS	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2025	Net foreign exchange loss	0
0001493152-26-022760	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	LOSS FOR THE YEAR BEFORE OTHER ITEMS	0
0001493152-26-022760	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001493152-26-022760	4	13	IS	0	H	InterestExpenseAndAccretionOnTermLoan	0001493152-26-022760	Interest expense and accretion on term loan	0
0001493152-26-022760	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on term loan extinguishment	1
0001493152-26-022760	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	1
0001493152-26-022760	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS FOR THE YEAR	1
0001493152-26-022760	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Exchange differences on translation of foreign operations	1
0001493152-26-022760	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS FOR THE YEAR	1
0001493152-26-022760	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001493152-26-022760	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001493152-26-022760	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001493152-26-022760	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001493152-26-022760	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-022760	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance,shares	0
0001493152-26-022760	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001493152-26-022760	5	13	EQ	0	H	ShareCapitalIssuedThroughPublicOffering	0001493152-26-022760	Share capital issued through public offering	0
0001493152-26-022760	5	14	EQ	0	H	ShareCapitalSharesIssuedThroughPublicOffering	0001493152-26-022760	Share capital issued through public offering, shares	0
0001493152-26-022760	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issue costs	1
0001493152-26-022760	5	16	EQ	0	H	ShareCapitalIssuedThroughPrivatePlacement	0001493152-26-022760	Share capital issued through private placement	0
0001493152-26-022760	5	17	EQ	0	H	ShareCapitalIssuedThroughPrivatePlacementShares	0001493152-26-022760	Share capital issued through private placement, shares	0
0001493152-26-022760	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInPrivatePlacementStockIssuedIssuanceCosts	0001493152-26-022760	Share issue costs  private placement	1
0001493152-26-022760	5	19	EQ	0	H	ShareCapitalIssuedThroughDebtConversion	0001493152-26-022760	Share capital issued through debt conversion	0
0001493152-26-022760	5	20	EQ	0	H	ShareCapitalIssuedThroughDebtConversionShares	0001493152-26-022760	Share capital issued through debt conversion, shares	0
0001493152-26-022760	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareIssueCostsDebtConversion	0001493152-26-022760	Share issue costs  debt conversion	1
0001493152-26-022760	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise/settlement of share-based awards, net	0
0001493152-26-022760	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise/settlement of share-based awards, net, shares	0
0001493152-26-022760	5	24	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-022760	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Exchange differences on translation of foreign operations	0
0001493152-26-022760	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-022760	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance,shares	0
0001493152-26-022760	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001493152-26-022760	6	4	CF	0	H	ShareBasedPaymentArrangementForOtherThanOptionsExpense	0001493152-26-022760	DSUs granted	0
0001493152-26-022760	6	5	CF	0	H	FairValueMovementOfEquityInstrumentsOtherThanOptions	0001493152-26-022760	Fair value movement of DSUs	1
0001493152-26-022760	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-022760	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-022760	6	8	CF	0	H	ProvisionForLeaveAndSeverance	0001493152-26-022760	Provision for leave and severance	0
0001493152-26-022760	6	9	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and accretion, net	1
0001493152-26-022760	6	10	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Accrued interest on lease liability	0
0001493152-26-022760	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on term loan extinguishment	1
0001493152-26-022760	6	12	CF	0	H	IncreaseDecreaseInDeferredShareUnitsRedemption	0001493152-26-022760	DSU redemption	1
0001493152-26-022760	6	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001493152-26-022760	6	14	CF	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001493152-26-022760	6	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001493152-26-022760	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other receivables	1
0001493152-26-022760	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables and accrued expenses	0
0001493152-26-022760	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-022760	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001493152-26-022760	6	22	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2025	Acquisition of exploration and evaluation assets	1
0001493152-26-022760	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-022760	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of units	0
0001493152-26-022760	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issue costs	1
0001493152-26-022760	6	27	CF	0	H	RepaymentOfVehicleLoan	0001493152-26-022760	Vehicle loan financing, net of payments	1
0001493152-26-022760	6	28	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Mortgage financing	0
0001493152-26-022760	6	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Mortgage payments	1
0001493152-26-022760	6	30	CF	0	H	RepaymentsOfLease	0001493152-26-022760	Lease payments	1
0001493152-26-022760	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-022760	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-022760	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents for the year	0
0001493152-26-022760	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001493152-26-022760	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001493152-26-022760	6	37	CF	0	H	StockIssued1	us-gaap/2025	Fair value of Common Shares issued for conversion of term loan	0
0001493152-26-022760	6	38	CF	0	H	WarrantsIssued	0001493152-26-022760	Fair value of Settlement Warrants issued for conversion of term loan	0
0001493152-26-022760	6	39	CF	0	H	FairValueOfCommonSharesIssuedForFindersFeesAndAdvisoryServices	0001493152-26-022760	Fair value of Common Shares issued for finders fees and advisory services	0
0001493152-26-022760	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-022760	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-022768	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022768	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022768	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-022768	2	20	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022768	2	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022768	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001493152-26-022768	2	24	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022768	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Lease deposits and other	0
0001493152-26-022768	2	26	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-022768	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001493152-26-022768	2	28	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022768	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-022768	2	30	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022768	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and other payables	0
0001493152-26-022768	2	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expense and other	0
0001493152-26-022768	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-022768	2	36	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-022768	2	37	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan	0
0001493152-26-022768	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use lease liability, current	0
0001493152-26-022768	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022768	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use lease liability, long-term	0
0001493152-26-022768	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022768	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Shares, value	0
0001493152-26-022768	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 600,000,000 shares authorized; 233,366 and 3,362 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022768	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022768	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in American Rebel Licensing NIL I, Inc.	0
0001493152-26-022768	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022768	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-022768	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-022768	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001493152-26-022768	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001493152-26-022768	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001493152-26-022768	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001493152-26-022768	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022768	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022768	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022768	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022768	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-022768	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-022768	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-022768	4	5	IS	0	H	ConsultingPayrollAndOtherPayrollCosts	0001493152-26-022768	Consulting/payroll and other costs	0
0001493152-26-022768	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense  officers  deferred comp  related party	0
0001493152-26-022768	4	7	IS	0	H	RentalExpenseWarehousingOutletExpense	0001493152-26-022768	Rental expense, warehousing, outlet expense	0
0001493152-26-022768	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development costs	0
0001493152-26-022768	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and brand development costs	0
0001493152-26-022768	4	10	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Administrative and other	0
0001493152-26-022768	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-022768	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022768	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022768	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022768	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022768	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-022768	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-022768	4	19	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Remeasurement and loss on settlement of liabilities	0
0001493152-26-022768	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income (loss) before income tax provision	0
0001493152-26-022768	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-022768	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investments	0
0001493152-26-022768	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022768	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interest	0
0001493152-26-022768	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to American Rebel Holdings, Inc.	0
0001493152-26-022768	4	26	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Series E preferred stock dividends	1
0001493152-26-022768	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001493152-26-022768	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per share	0
0001493152-26-022768	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share	0
0001493152-26-022768	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-022768	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-022768	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022768	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022768	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Series A compensation expense	0
0001493152-26-022768	5	13	EQ	0	H	ShareIssueDuringPeriodSeriesDPreferredStockAndCommonStockForNotesPayableSettlement	0001493152-26-022768	Issuance of Series D preferred stock and common stock for notes payable settlement	0
0001493152-26-022768	5	14	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPreferredStockAndCommonStockForNotesPayableSettlement	0001493152-26-022768	Issuance of Series D preferred stock and common stock for notes payable settlement, shares	0
0001493152-26-022768	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStock	0001493152-26-022768	Issuance of Series D preferred stock	0
0001493152-26-022768	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStock	0001493152-26-022768	Issuance of Series D preferred stock, shares	0
0001493152-26-022768	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockAndCommonStockForLiabilitiesSettlement	0001493152-26-022768	Issuance of Series D preferred stock and common stock for liabilities settlement	0
0001493152-26-022768	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockAndCommonStockForLiabilitiesSettlement	0001493152-26-022768	Issuance of Series D preferred stock and common stock for liabilities settlement, shares	0
0001493152-26-022768	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Series D preferred stock and common stock for consulting services	0
0001493152-26-022768	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Series D preferred stock and common stock for consulting services, shares	0
0001493152-26-022768	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock	0001493152-26-022768	Conversion of Series D preferred stock to common stock	0
0001493152-26-022768	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStock	0001493152-26-022768	Conversion of Series D preferred stock to common stock, shares	0
0001493152-26-022768	5	23	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPreferredStockForPreferredReturns	0001493152-26-022768	Issuance of Series E preferred stock for preferred returns	0
0001493152-26-022768	5	24	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPreferredStockForPreferredReturnsShares	0001493152-26-022768	Issuance of Series E preferred stock for preferred returns, shares	0
0001493152-26-022768	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesEPreferredStockToComonStock	0001493152-26-022768	Conversion of Series E preferred stock to common stock	0
0001493152-26-022768	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesPreferredStockToComonStock	0001493152-26-022768	Conversion of Series E preferred stock to common stock, shares	0
0001493152-26-022768	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs	0
0001493152-26-022768	5	28	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-022768	Effect of reverse stock split round lot shares	0
0001493152-26-022768	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Effect of reverse stock split round lot shares, shares	0
0001493152-26-022768	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022768	5	31	EQ	0	H	ShareIssuanceOfCommonStockForLiabilitiesSettlement	0001493152-26-022768	Issuance of common stock for liabilities settlement	0
0001493152-26-022768	5	32	EQ	0	H	ShareIssuanceOfCommonStockForLiabilitiesSettlementShares	0001493152-26-022768	Issuance of common stock for liabilities settlement, shares	0
0001493152-26-022768	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesDPreferredStockInConnectionWithLoansWorkingCapitalNet	0001493152-26-022768	Issuance of Series D preferred stock in connection with loans  working capital, net	0
0001493152-26-022768	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesDPreferredStockInConnectionWithLoansWorkingCapitalNet	0001493152-26-022768	Issuance of Series D preferred stock in connection with loans - working capital, net, shares	0
0001493152-26-022768	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithConsultingandFinancingAgreement	0001493152-26-022768	Issuance of common stock in connection with consulting and financing arrangements	0
0001493152-26-022768	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnitsOne	0001493152-26-022768	Conversion of Series D preferred stock into common stock	0
0001493152-26-022768	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnitsOne	0001493152-26-022768	Conversion of Series D preferred stock into common stock, shares	0
0001493152-26-022768	5	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable into common stock	0
0001493152-26-022768	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable into common stock, shares	0
0001493152-26-022768	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022768	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022768	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022768	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022768	6	4	CF	0	H	NoncashInkindInterestSettled	0001493152-26-022768	Non-cash, in-kind interest	0
0001493152-26-022768	6	5	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2026	Deferred compensation in connection with Series A preferred shares	0
0001493152-26-022768	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-022768	6	7	CF	0	H	LossOnRemeasurementAndSettlementOfLiabilities	0001493152-26-022768	Loss on remeasurement and settlement of liabilities	1
0001493152-26-022768	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Loss on equity method investments	1
0001493152-26-022768	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022768	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense and other	1
0001493152-26-022768	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022768	6	13	CF	0	H	IncreaseDecreaseLeaseDepositsAndOther	0001493152-26-022768	Lease deposits and other	0
0001493152-26-022768	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022768	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022768	6	16	CF	0	H	IncreaseDecreaseInAccruedInterest	0001493152-26-022768	Accrued interest	0
0001493152-26-022768	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-022768	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right-of-use lease liabilities	0
0001493152-26-022768	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Operating Activities	0
0001493152-26-022768	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	(Purchase) Disposition of property and equipment	1
0001493152-26-022768	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001493152-26-022768	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Offering costs paid	1
0001493152-26-022768	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans - officer - related party	0
0001493152-26-022768	6	26	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from working capital loans, net	0
0001493152-26-022768	6	27	CF	0	H	RepaymentsOfWorkingCapitalLoansNet	0001493152-26-022768	Repayments of working capital loans, net	1
0001493152-26-022768	6	28	CF	0	H	OriginationFeesPaid	0001493152-26-022768	Origination fees paid	1
0001493152-26-022768	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001493152-26-022768	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series D preferred stock	0
0001493152-26-022768	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-022768	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001493152-26-022768	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001493152-26-022768	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-022768	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCash	0001493152-26-022768	RESTRICTED CASH AT END OF PERIOD	0
0001493152-26-022768	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	TOTAL CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001493152-26-022768	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022768	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-022768	6	41	CF	0	H	PrepaidExpensesPaidForWithIssuanceOfCompanyStock	0001493152-26-022768	Prepaid expenses paid for with issuance of Company stock	0
0001493152-26-022768	6	42	CF	0	H	LiabilitiesSettledWithIssuanceOfCompanyStock	0001493152-26-022768	Liabilities settled with issuance of Company stock	0
0001493152-26-022768	6	44	CF	0	H	DebtConvertedToCompanyStock	0001493152-26-022768	Debt converted to Company stock	0
0001493152-26-022777	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022777	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022777	2	5	BS	0	H	DerivativeAssets	us-gaap/2026	Derivative assets	0
0001493152-26-022777	2	6	BS	0	H	CallOptionAssetRelatedParty	0001493152-26-022777	Call option asset - related party	0
0001493152-26-022777	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-022777	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022777	2	9	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-022777	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001493152-26-022777	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-022777	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022777	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-022777	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022777	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022777	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-022777	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001493152-26-022777	2	20	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001493152-26-022777	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-022777	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022777	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-022777	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-022777	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022777	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-022777	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value per share; authorized - 10,000,000 shares; none issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-022777	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 10 billion shares authorized; 690,018,254 shares issued and outstanding as of March 31, 2026 and 439,950,632 shares issued and 437,946,327 outstanding as of December 31, 2025	0
0001493152-26-022777	2	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 0 and 2,004,305 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001493152-26-022777	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022777	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022777	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022777	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-022777	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-022777	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022777	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022777	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022777	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022777	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022777	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022777	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Commom stock, shares issued	0
0001493152-26-022777	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Commom stock, shares outstanding	0
0001493152-26-022777	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022777	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001493152-26-022777	4	12	IS	0	H	CostOfRevenues	0001493152-26-022777	Cost of revenue	0
0001493152-26-022777	4	13	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Compensation	0
0001493152-26-022777	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022777	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022777	4	16	IS	0	H	LossOnChangeInFairValueOfDigitalAssets	0001493152-26-022777	Loss on change in fair value of digital assets	0
0001493152-26-022777	4	17	IS	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on investments	0
0001493152-26-022777	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022777	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022777	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-022777	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022777	4	23	IS	0	H	ChangeInFairValueOfCallOptionRelatedParty	0001493152-26-022777	Change in fair value of call option asset-related party	0
0001493152-26-022777	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001493152-26-022777	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001493152-26-022777	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-022777	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022777	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock - basic	0
0001493152-26-022777	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock - diluted	0
0001493152-26-022777	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-022777	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-022777	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss from above	0
0001493152-26-022777	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-022777	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001493152-26-022777	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-022777	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022777	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022777	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022777	5	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock repurchase	1
0001493152-26-022777	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock repurchase and retirement, shares	0
0001493152-26-022777	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022777	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisition	0001493152-26-022777	Issuance of common stock in acquisition of BTC Inc	0
0001493152-26-022777	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisition	0001493152-26-022777	Issuance of common stock in acquisition of BTC Inc, shares	0
0001493152-26-022777	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in acquisition of UTXO	0
0001493152-26-022777	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in acquisition of UTXO, shares	0
0001493152-26-022777	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForExerciseOfWarrants	0001493152-26-022777	Issuance of common stock upon cashless exercise of warrants	0
0001493152-26-022777	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForExerciseOfWarrants	0001493152-26-022777	Issuance of common stock upon cashless exercise of warrants, shares	0
0001493152-26-022777	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of RSAs	0
0001493152-26-022777	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of RSAs, shares	0
0001493152-26-022777	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock cancellation	0
0001493152-26-022777	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock cancellation, shares	1
0001493152-26-022777	5	26	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury stock repurchase and retirement	1
0001493152-26-022777	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001493152-26-022777	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022777	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022777	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022777	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022777	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022777	6	6	CF	0	H	InterestPaidInDigitalAssets	0001493152-26-022777	Interest paid in digital assets	0
0001493152-26-022777	6	7	CF	0	H	DerivativeLossOnDerivative	us-gaap/2026	Loss on derivative assets	0
0001493152-26-022777	6	8	CF	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on derivative liabilities	1
0001493152-26-022777	6	9	CF	0	H	ChangeInFairValueOfDigitalAssets	0001493152-26-022777	Change in fair value of digital assets	0
0001493152-26-022777	6	10	CF	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on investments	0
0001493152-26-022777	6	11	CF	0	H	ChangeInFairValueOfCallOptionRelatedParty	0001493152-26-022777	Change in fair value of call option asset - related party	1
0001493152-26-022777	6	12	CF	0	H	OtherNonrecurringExpense	us-gaap/2026	Other	0
0001493152-26-022777	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022777	6	15	CF	0	H	IncreaseDecreaseInDigitalAssets	0001493152-26-022777	Digital assets	1
0001493152-26-022777	6	16	CF	0	H	IncreaseDecreaseInPurchasesOfBitcoinPutOptions	0001493152-26-022777	Purchases of Bitcoin put options	0
0001493152-26-022777	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022777	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-022777	6	19	CF	0	H	IncreaseDecreaseInSaleOfBitcoinCallOptions	0001493152-26-022777	Proceeds from sale of Bitcoin call options	0
0001493152-26-022777	6	20	CF	0	H	IncreaseDecreaseInNoncurrentLiabilities	0001493152-26-022777	Non-current liabilities	0
0001493152-26-022777	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022777	6	23	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-022777	6	24	CF	0	H	ProceedsFromInvestments	0001493152-26-022777	Proceeds from investments	0
0001493152-26-022777	6	25	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-022777	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0001493152-26-022777	6	27	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in business combinations	0
0001493152-26-022777	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-022777	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of treasury stock	1
0001493152-26-022777	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-022777	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease liabilities	1
0001493152-26-022777	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022777	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-022777	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-022777	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-022777	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022777	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-022777	6	42	CF	0	H	IssuanceOfCommonStockForBtcIncAcquisition	0001493152-26-022777	Issuance of common stock for BTC Inc acquisition	0
0001493152-26-022777	6	43	CF	0	H	IssuanceOfCommonStockForUtxoAcquisition	0001493152-26-022777	Issuance of common stock for UTXO acquisition	0
0001493152-26-022778	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022778	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-022778	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022778	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022778	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022778	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001493152-26-022778	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022778	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022778	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022778	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022778	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001493152-26-022778	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022778	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-022778	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022778	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-022778	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-022778	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.01 par value  authorized 300,000,000 shares: issued and outstanding 1,776,275 shares as of March 31, 2026 and 929,597 shares as of June 30, 2025	0
0001493152-26-022778	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022778	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022778	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficiency)	0
0001493152-26-022778	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficiency)	0
0001493152-26-022778	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022778	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022778	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022778	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022778	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022778	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022778	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022778	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022778	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration and license	0
0001493152-26-022778	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022778	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022778	4	6	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of Vyleesi	1
0001493152-26-022778	4	7	IS	0	H	GainLossOnPurchaseCommitment	0001493152-26-022778	Gain on purchase commitment	1
0001493152-26-022778	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022778	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022778	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001493152-26-022778	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	0
0001493152-26-022778	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022778	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-022778	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-022778	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-022778	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-022778	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding used in computing basic net loss per common share	0
0001493152-26-022778	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding used in computing basic net loss per common share	0
0001493152-26-022778	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022778	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022778	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022778	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-022778	5	17	EQ	0	H	StockIssuedDuringPeriodValueWithholdingTaxesRelatedToRestrictedStockUnits	0001493152-26-022778	Withholding taxes related to restricted stock units	0
0001493152-26-022778	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWithholdingTaxesRelatedToRestrictedStockUnits	0001493152-26-022778	Withholding taxes related to restricted stock units, shares	0
0001493152-26-022778	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Equity financing, net of costs	0
0001493152-26-022778	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Equity financing, net of costs, shares	0
0001493152-26-022778	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-022778	Warrant exercises	0
0001493152-26-022778	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-022778	Warrant exercises, shares	0
0001493152-26-022778	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022778	5	24	EQ	0	H	StockIssuedDuringPeriodValueFractionalShares	0001493152-26-022778	Fractional shares	0
0001493152-26-022778	5	25	EQ	0	H	StockIssuedDuringPeriodSharesFractionalShares	0001493152-26-022778	Fractional shares, shares	0
0001493152-26-022778	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock, net of costs	0
0001493152-26-022778	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, net of costs, shares	0
0001493152-26-022778	5	28	EQ	0	H	SharesReleasedFromAbeyanceAmount	0001493152-26-022778	Shares released from abeyance	0
0001493152-26-022778	5	29	EQ	0	H	SharesReleasedFromAbeyanceShares	0001493152-26-022778	Shares released from abeyance, shares	0
0001493152-26-022778	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022778	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022778	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022778	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022778	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Decrease in right-of-use asset	0
0001493152-26-022778	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency transaction loss	1
0001493152-26-022778	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022778	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Debt cancellation	1
0001493152-26-022778	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of Vyleesi	1
0001493152-26-022778	6	10	CF	0	H	GainOnPurchaseCommitment	0001493152-26-022778	Gain on purchase commitment	1
0001493152-26-022778	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-022778	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022778	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022778	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022778	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022778	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022778	6	18	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from sale of Vyleesi	0
0001493152-26-022778	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022778	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-022778	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForRestrictedStockUnits	0001493152-26-022778	Payment of withholding taxes related to restricted stock units	1
0001493152-26-022778	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock and warrants, net	0
0001493152-26-022778	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001493152-26-022778	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-022778	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022778	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-022778	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001493152-26-022778	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001493152-26-022778	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022778	6	32	CF	0	H	RightofUseAssetsObtainedInExchangeForNewOperatingLeaseObligation	0001493152-26-022778	Right-of-use assets obtained in exchange for new operating lease obligation	0
0001493152-26-022779	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022779	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022779	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-022779	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-022779	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2026	Exploration and evaluation assets	0
0001493152-26-022779	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment	0
0001493152-26-022779	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-022779	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022779	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade payables and accrued liabilities	0
0001493152-26-022779	2	15	BS	0	H	VehicleFinancingCurrent	0001493152-26-022779	Vehicle financing  current	0
0001493152-26-022779	2	16	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Mortgage payable  current	0
0001493152-26-022779	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	DSU liability  current	0
0001493152-26-022779	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-022779	2	20	BS	0	H	SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2026	Provision for leave and severance	0
0001493152-26-022779	2	21	BS	0	H	VehicleFinancingNoncurrent	0001493152-26-022779	Vehicle financing  non-current	0
0001493152-26-022779	2	22	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Mortgage payable  non-current	0
0001493152-26-022779	2	23	BS	0	H	NetSmelterOptionLiability	0001493152-26-022779	NSR option liability	0
0001493152-26-022779	2	24	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	DSU liability  non-current	0
0001493152-26-022779	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-022779	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022779	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares (no par value, unlimited Common Shares authorized) (issued and outstanding: March 31, 2026  35,623,164, December 31, 2025  35,502,754)	0
0001493152-26-022779	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares (no par value, 20,000,000 authorized) Series 1 Convertible Preferred Shares (no par value, 4,000,000 authorized) (issued and outstanding: March 31, 2026  118,186; December 31, 2025  118,186)	0
0001493152-26-022779	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022779	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001493152-26-022779	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022779	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-022779	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-022779	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-022779	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022779	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022779	3	10	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022779	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022779	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022779	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022779	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	General exploration expenses	0
0001493152-26-022779	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022779	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-022779	4	5	IS	0	H	InvestorRelationsAndCommunications	0001493152-26-022779	Investor relations and communications	0
0001493152-26-022779	4	6	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees	0
0001493152-26-022779	4	7	IS	0	H	FairValueMovementOfEquityInstrumentsOtherThanOptions	0001493152-26-022779	Fair value movement of DSUs	1
0001493152-26-022779	4	8	IS	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2026	Net foreign exchange loss	0
0001493152-26-022779	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	LOSS FOR THE PERIOD BEFORE OTHER ITEMS	0
0001493152-26-022779	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	1
0001493152-26-022779	4	12	IS	0	H	InterestExpenseAndAccretionOnTermLoan	0001493152-26-022779	Interest expense and accretion on Term Loan	0
0001493152-26-022779	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Term Loan extinguishment	1
0001493152-26-022779	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS FOR THE PERIOD	1
0001493152-26-022779	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Exchange differences on translation of foreign operations	1
0001493152-26-022779	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS FOR THE PERIOD	1
0001493152-26-022779	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-022779	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-022779	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Common Shares outstanding - basic	0
0001493152-26-022779	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of Common Shares outstanding - diluted	0
0001493152-26-022779	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001493152-26-022779	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE, shares	0
0001493152-26-022779	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022779	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise/settlement of share-based awards, net	1
0001493152-26-022779	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise/settlement of share-based awards, net, shares	0
0001493152-26-022779	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-022779	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Exchange differences on translation of foreign operations	0
0001493152-26-022779	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share capital issued through private placement	0
0001493152-26-022779	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share capital issued through private placement, shares	0
0001493152-26-022779	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issue costs  private placement	1
0001493152-26-022779	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Share capital issued through debt conversion	0
0001493152-26-022779	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Share capital issued through debt conversion, shares	0
0001493152-26-022779	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareIssueCostsDebtConversion	0001493152-26-022779	Share issue costs  debt conversion	1
0001493152-26-022779	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001493152-26-022779	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	BALANCE, shares	0
0001493152-26-022779	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022779	6	4	CF	0	H	ShareBasedPaymentArrangementForOtherThanOptionsExpenseAmortization	0001493152-26-022779	DSU expense amortization	0
0001493152-26-022779	6	5	CF	0	H	FairValueMovementOfEquityInstrumentsOtherThanOptions	0001493152-26-022779	Fair value movement of DSUs	1
0001493152-26-022779	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-022779	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022779	6	8	CF	0	H	ProvisionForLeaveAndSeverance	0001493152-26-022779	Provision for leave and severance	0
0001493152-26-022779	6	9	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest and accretion, net	1
0001493152-26-022779	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Term Loan extinguishment	1
0001493152-26-022779	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001493152-26-022779	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0001493152-26-022779	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade payables and accrued expenses	0
0001493152-26-022779	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022779	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001493152-26-022779	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022779	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of units	0
0001493152-26-022779	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Share issue costs	1
0001493152-26-022779	6	22	CF	0	H	TaxesPaidRelatedToNetSettlementOfRsusAndDsus	0001493152-26-022779	Taxes paid related to net settlement of RSUs and DSUs	1
0001493152-26-022779	6	23	CF	0	H	RepaymentOfVehicleLoan	0001493152-26-022779	Vehicle loan financing, net of payments	1
0001493152-26-022779	6	24	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Mortgage payments	1
0001493152-26-022779	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in)/provided by financing activities	0
0001493152-26-022779	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-022779	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents for the period	0
0001493152-26-022779	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-022779	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-022779	6	31	CF	0	H	StockIssued1	us-gaap/2026	Fair value of Common Shares issued for conversion of Term Loan	0
0001493152-26-022779	6	32	CF	0	H	WarrantsIssued	0001493152-26-022779	Fair value of Settlement Warrants issued for conversion of Term Loan	0
0001493152-26-022779	6	33	CF	0	H	FairValueOfCommonSharesIssuedForFindersFeesAndAdvisoryServices	0001493152-26-022779	Fair value of Common Shares issued for finders fees and advisory services	0
0001493152-26-022779	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-022779	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-022787	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022787	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022787	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-022787	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-022787	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022787	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022787	2	8	BS	0	H	ExplorationAndEvaluationOfAssets	0001493152-26-022787	Exploration and evaluation assets	0
0001493152-26-022787	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-022787	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022787	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022787	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022787	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-022787	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-022787	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001493152-26-022787	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022787	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-022787	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001493152-26-022787	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022787	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value: 300,000,000 shares authorized as at March 31, 2026 and December 31, 2025; 13,322,493 shares issued and outstanding as at March 31, 2026 and 13,308,985 shares issued and outstanding as at December 31, 2025	0
0001493152-26-022787	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022787	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022787	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022787	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022787	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022787	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022787	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022787	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022787	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration expenses	0
0001493152-26-022787	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-022787	4	4	IS	0	H	AccretionExpense	us-gaap/2026	Accretion	0
0001493152-26-022787	4	5	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation	0
0001493152-26-022787	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022787	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022787	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001493152-26-022787	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001493152-26-022787	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss for the period before tax	0
0001493152-26-022787	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	1
0001493152-26-022787	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022787	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share Basic	0
0001493152-26-022787	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share Diluted	0
0001493152-26-022787	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding Basic	0
0001493152-26-022787	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding Diluted	0
0001493152-26-022787	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022787	5	4	CF	0	H	AccretionExpense	us-gaap/2026	Accretion	0
0001493152-26-022787	5	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022787	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022787	5	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expenses	0
0001493152-26-022787	5	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022787	5	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-022787	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022787	5	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-022787	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-022787	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022787	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-022787	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022787	5	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common shares issued upon exercise of warrants	0
0001493152-26-022787	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022787	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-022787	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-022787	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-022787	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022787	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022787	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issued upon vesting of restricted stock units	0
0001493152-26-022787	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Balance, shares	0
0001493152-26-022787	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issued upon exercise of warrants	0
0001493152-26-022787	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issued upon exercise of warrants, shares	0
0001493152-26-022787	6	16	EQ	0	H	StockIssuedDuringPeriodValueAmortizationOfStockBasedCompensation	0001493152-26-022787	Amortization of stock-based compensation	0
0001493152-26-022787	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022787	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issued upon exercise of stock options	0
0001493152-26-022787	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Balance, shares	0
0001493152-26-022787	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022787	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022790	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Bitcoin, at fair value (cost $52,409,438 and $72,283,567, respectively)	0
0001493152-26-022790	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022790	2	4	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001493152-26-022790	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022790	2	7	BS	0	H	ManagementFeePayable	us-gaap/2026	Management Fee Payable	0
0001493152-26-022790	2	8	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022790	2	9	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001493152-26-022790	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in Capital	1
0001493152-26-022790	2	12	BS	0	H	Redemptions	0001493152-26-022790	Redemptions	1
0001493152-26-022790	2	13	BS	0	H	AccumulatedNetInvestmentLoss	0001493152-26-022790	Accumulated net investment loss	1
0001493152-26-022790	2	14	BS	0	H	AccumulatedNetRealizedGainlossOnInvestmentInBitcoin	0001493152-26-022790	Accumulated net realized gain on investment in Bitcoin	1
0001493152-26-022790	2	15	BS	0	H	AccumulatedNetChangeInUnrealizedAppreciationOnInvestmentInBitcoin	0001493152-26-022790	Accumulated net change in unrealized appreciation on investment in Bitcoin	1
0001493152-26-022790	2	16	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding (unlimited authorized)	0
0001493152-26-022790	2	17	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share	0
0001493152-26-022790	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in bitcoin, cost	0
0001493152-26-022790	5	1	SI	0	H	InvestmentInBitcoinNumberOfBitcoin	0001493152-26-022790	Investment in Bitcoin, at fair value, Units	0
0001493152-26-022790	5	2	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in Bitcoin, at fair value, fair value	0
0001493152-26-022790	5	3	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Investment in Bitcoin, at fair value, percentage of net assets	0
0001493152-26-022790	5	4	SI	0	H	LiabilitiesLessCashAndOtherAssets	0001493152-26-022790	Liabilities, less cash and Other Assets, fair value	0
0001493152-26-022790	5	5	SI	0	H	LiabilitiesLessCashAndOtherAssetsAsAPercentage	0001493152-26-022790	Liabilities, less cash and Other Assets, percentage of net assets	0
0001493152-26-022790	5	6	SI	0	H	AssetsNet	us-gaap/2026	Net Assets, fair value	0
0001493152-26-022790	5	7	SI	0	H	InvestmentAssetsLessInvestmentLiabilitiesPercentOfNetAssets	0001493152-26-022790	Net Assets, percentage of net assets	0
0001493152-26-022790	6	2	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management Fee	0
0001493152-26-022790	6	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-022790	6	4	IS	0	H	CustodyFees	us-gaap/2026	Custodian Fees	0
0001493152-26-022790	6	5	IS	0	H	OtherExpensesIncludingReversalOfAccruedAmount	0001493152-26-022790	Other	0
0001493152-26-022790	6	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-022790	6	7	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Loss	0
0001493152-26-022790	6	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized Gain on Investment in Bitcoin	0
0001493152-26-022790	6	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net Change in Unrealized Depreciation on Investment in Bitcoin	0
0001493152-26-022790	6	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Total net realized gain and net change in unrealized depreciation on investment in Bitcoin	0
0001493152-26-022790	6	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001493152-26-022790	7	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Loss	0
0001493152-26-022790	7	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain on investment in Bitcoin	0
0001493152-26-022790	7	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized depreciation on investment in Bitcoin	0
0001493152-26-022790	7	5	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Net decrease in net assets resulting from operations	0
0001493152-26-022790	7	6	UN	0	H	DecreaseInNetAssetsFromCapitalTransactionsRedemptions	0001493152-26-022790	Redemptions	0
0001493152-26-022790	7	7	UN	0	H	NetDecreaseInNetAssetsResultingFromCapitalTransactions	0001493152-26-022790	Net decrease in net assets resulting from capital transactions	0
0001493152-26-022790	7	8	UN	0	H	NetIncreasedecreaseInNetAssets	0001493152-26-022790	Net decrease in net assets	0
0001493152-26-022790	7	9	UN	0	H	AssetsNet	us-gaap/2026	Net assets at the beginning of the period	0
0001493152-26-022790	7	10	UN	0	H	AssetsNet	us-gaap/2026	Net assets at the end of the period	0
0001493152-26-022790	7	12	UN	0	H	ChangeInUnitsIssuedAndOutstandingRedemptions	0001493152-26-022790	Redemptions	0
0001493152-26-022790	8	1	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued at the beginning of the year	0
0001493152-26-022790	8	2	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding at the beginning of the year	0
0001493152-26-022790	8	3	UN	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued at the end of the year	0
0001493152-26-022790	8	4	UN	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding at the end of the year	0
0001493152-26-022791	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022791	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022791	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-022791	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-022791	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022791	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022791	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022791	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022791	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022791	2	14	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities (including amounts of related party of $350,000 as of March 31, 2026, and December 31, 2025, respectively)	0
0001493152-26-022791	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable - Related parties - current	0
0001493152-26-022791	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable to related parties	0
0001493152-26-022791	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and others current liabilities	0
0001493152-26-022791	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022791	2	19	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable - Related parties - noncurrent	0
0001493152-26-022791	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-022791	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022791	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022791	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022791	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025, 7,266,011 and 6,982,675 shares issued and 6,106,011 and 5,822,675 shares outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-022791	2	26	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (1,160,000 shares held as of March 31, 2026 and December 31, 2025)	1
0001493152-26-022791	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022791	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022791	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022791	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022791	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022791	3	6	BS	1	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable current	0
0001493152-26-022791	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022791	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022791	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022791	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022791	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022791	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022791	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022791	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022791	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022791	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-022791	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-022791	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-022791	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (including amounts of related party of $228,951 and $246,260 for the three months ended March 31, 2026, and 2025, respectively)	0
0001493152-26-022791	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022791	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022791	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022791	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022791	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-022791	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses, net	0
0001493152-26-022791	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-022791	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-022791	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022791	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-022791	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-022791	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per common share-basic	0
0001493152-26-022791	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per common share-diluted	0
0001493152-26-022791	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-022791	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022791	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Translation adjustment	1
0001493152-26-022791	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-022791	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022791	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022791	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Balance, shares	0
0001493152-26-022791	7	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock from at-the-market offering	0
0001493152-26-022791	7	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock from at-the-market offering, shares	0
0001493152-26-022791	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022791	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Translation adjustment	0
0001493152-26-022791	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of stock to settle vested RSUs	0
0001493152-26-022791	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of stock to settle vested RSUs, shares	0
0001493152-26-022791	7	20	EQ	0	H	StockIssuedDuringPeriodValueSpecialStockBonus	0001493152-26-022791	Issuance of stock to special stock bonus	0
0001493152-26-022791	7	21	EQ	0	H	StockIssuedDuringPeriodSharesSpecialStockBonus	0001493152-26-022791	Issuance of stock to special stock bonus, shares	0
0001493152-26-022791	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-022791	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022791	7	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022791	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock Balance, shares	0
0001493152-26-022791	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022791	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022791	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-022791	8	6	CF	0	H	StockIssuedForSpecialStockBonus	0001493152-26-022791	Stock issued for special stock bonus	0
0001493152-26-022791	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022791	8	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022791	8	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-022791	8	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current and long-term liabilities	0
0001493152-26-022791	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022791	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022791	8	15	CF	0	H	ProceedsFromDisposalOfEquipment	0001493152-26-022791	Proceeds from disposal of equipment	0
0001493152-26-022791	8	16	CF	0	H	DecreaseInRefundableDepositsAndOtherAssets	0001493152-26-022791	Decrease in refundable deposits and other assets	0
0001493152-26-022791	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022791	8	19	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	Proceeds from Loan agreement	0
0001493152-26-022791	8	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from at-the-market offering, net of issuance costs	0
0001493152-26-022791	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022791	8	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect from foreign currency exchange	0
0001493152-26-022791	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-022791	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-022791	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-022792	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022792	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-022792	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001493152-26-022792	2	6	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Restricted deposit	0
0001493152-26-022792	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022792	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022792	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022792	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022792	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022792	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposit	0
0001493152-26-022792	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022792	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001493152-26-022792	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022792	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022792	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-022792	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-022792	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022792	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term lease liabilities, net of current portion	0
0001493152-26-022792	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022792	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 120,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 67,158,044 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022792	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022792	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022792	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-022792	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-022792	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022792	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022792	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022792	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022792	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-022792	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-022792	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022792	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	1
0001493152-26-022792	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, general and administrative	1
0001493152-26-022792	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022792	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (see Note 3F)	0
0001493152-26-022792	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Financing income, net	0
0001493152-26-022792	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022792	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-022792	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-022792	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-022792	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-022792	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022792	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022792	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and warrants, net	0
0001493152-26-022792	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and warrants, net, shares	0
0001493152-26-022792	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock under the at-the-market offering program, net	0
0001493152-26-022792	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock under the at-the-market offering program, net, shares	0
0001493152-26-022792	5	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-022792	Issuance of common stock upon exercise of warrants, net	0
0001493152-26-022792	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-022792	Issuance of common stock upon exercise of warrants, net, shares	0
0001493152-26-022792	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-022792	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022792	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022792	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022792	6	7	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock and warrants issuance costs	0
0001493152-26-022792	6	8	EQ	1	H	StockIssuanceCostsPayable	0001493152-26-022792	Stock issuance cost not paid	0
0001493152-26-022792	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022792	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-022792	7	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Interest income and unrealized gains from marketable securities	1
0001493152-26-022792	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-022792	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022792	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022792	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022792	7	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-022792	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-022792	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022792	7	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-022792	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sales of a marketable securities	0
0001493152-26-022792	7	17	CF	0	H	PaymentsToIncreaseLongtermDeposit	0001493152-26-022792	Increase in long-term deposit	1
0001493152-26-022792	7	18	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Increase in restricted deposit	1
0001493152-26-022792	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001493152-26-022792	7	21	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Issuance of common stock and warrants, net of issuance costs	0
0001493152-26-022792	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-022792	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001493152-26-022792	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-022792	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-022792	7	27	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease liabilities	0
0001493152-26-022792	7	28	CF	0	H	DeferredIssuanceCosts	0001493152-26-022792	Deferred issuance costs	0
0001493152-26-022792	7	29	CF	0	H	IssuanceCostsNotPaid	0001493152-26-022792	Issuance costs not paid	0
0001493152-26-022793	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-022793	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2026	Account receivable, net	0
0001493152-26-022793	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022793	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001493152-26-022793	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit - current	0
0001493152-26-022793	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Convertible notes receivable - related party	0
0001493152-26-022793	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-022793	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022793	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022793	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022793	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit  non-current	0
0001493152-26-022793	2	20	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in associate - related party	0
0001493152-26-022793	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Investment at cost	0
0001493152-26-022793	2	22	BS	0	H	ConvertibleLoansReceivableCurrent	0001493152-26-022793	Convertible notes receivable - related party	0
0001493152-26-022793	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current asset	0
0001493152-26-022793	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-022793	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-022793	2	26	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022793	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022793	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties, net	0
0001493152-26-022793	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001493152-26-022793	2	32	BS	0	H	BrokerageMarginLoans	0001493152-26-022793	Brokerage margin loans	0
0001493152-26-022793	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001493152-26-022793	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022793	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-022793	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued Interest for promissory note  non-current	0
0001493152-26-022793	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - non-current	0
0001493152-26-022793	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-022793	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001493152-26-022793	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 50,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022793	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 450,000,000 shares authorized; 7,476,400 and 7,476,400 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022793	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022793	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022793	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022793	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total HWH International Inc. Stockholders Equity	0
0001493152-26-022793	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-022793	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-022793	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-022793	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022793	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022793	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022793	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022793	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022793	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022793	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022793	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022793	4	1	IS	0	H	Revenues	us-gaap/2026	Food & Beverage Revenue	0
0001493152-26-022793	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-022793	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022793	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-022793	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	1
0001493152-26-022793	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	1
0001493152-26-022793	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-022793	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022793	4	11	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign exchange transaction (loss) gain	0
0001493152-26-022793	4	12	IS	0	H	GainOnDisposalOfMarketableSecurities	0001493152-26-022793	Gain on disposal of marketable securities	0
0001493152-26-022793	4	13	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	0
0001493152-26-022793	4	14	IS	0	H	GainOnEquityMethodInvestmentRelatedParty	0001493152-26-022793	Gain on equity method investment - related party	0
0001493152-26-022793	4	15	IS	0	H	UnrealizedLossOnConvertibleNoteReceivableAndWarrantsRelatedParty	0001493152-26-022793	Unrealized (loss) Gain on convertible notes receivable and warrants  related party	1
0001493152-26-022793	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (expense) income	0
0001493152-26-022793	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-022793	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001493152-26-022793	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-022793	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling Interests	0
0001493152-26-022793	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-022793	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022793	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss, net of tax:	0
0001493152-26-022793	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less Comprehensive loss attributable to non-controlling interests	0
0001493152-26-022793	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive loss attributable to common stockholders	0
0001493152-26-022793	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022793	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022793	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022793	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022793	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022793	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022793	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022793	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022793	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001493152-26-022793	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock, shares	0
0001493152-26-022793	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercisedToCommonStock	0001493152-26-022793	Warrants exercised to Common Stock	0
0001493152-26-022793	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercisedToCommonStock	0001493152-26-022793	Warrants exercised to Common Stock, shares	0
0001493152-26-022793	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRevaluationForShrgNoteReceivableAndWarrants	0001493152-26-022793	Revaluation for SHRG note receivable and warrants	0
0001493152-26-022793	6	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of LEH Insurance Group LLC	1
0001493152-26-022793	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022793	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022793	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022793	7	4	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign exchange transaction loss (gain)	1
0001493152-26-022793	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-022793	7	6	CF	0	H	NoncashOperatingLeaseExpense	0001493152-26-022793	Non-cash lease expense	0
0001493152-26-022793	7	7	CF	0	H	ShareOfResultOfAssociate	0001493152-26-022793	Share of result of an associate	1
0001493152-26-022793	7	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	0
0001493152-26-022793	7	9	CF	0	H	UnrealizedLossOnConvertibleNoteReceivableAndWarrantsRelatedParty	0001493152-26-022793	Unrealized loss (gain) on convertible notes receivable and warrants  related party	0
0001493152-26-022793	7	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Fair value gain on marketable securities	1
0001493152-26-022793	7	11	CF	0	H	LossOnDisposalOfMarketableSecurities	0001493152-26-022793	Gain on disposal of marketable securities	1
0001493152-26-022793	7	12	CF	0	H	BadDebtWrittenOff	0001493152-26-022793	Loss from related party balance written off	1
0001493152-26-022793	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account receivables	1
0001493152-26-022793	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Receivable from related party	1
0001493152-26-022793	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-022793	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022793	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022793	7	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022793	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-022793	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-022793	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022793	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022793	7	25	CF	0	H	PaymentsToAcquireConvertibleNotesReceivableRelatedParty	0001493152-26-022793	Convertible notes receivable - related party	1
0001493152-26-022793	7	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments at cost	1
0001493152-26-022793	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-022793	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from disposal of marketable securities	0
0001493152-26-022793	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022793	7	31	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of loans and borrowing	1
0001493152-26-022793	7	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances to related parties	0
0001493152-26-022793	7	33	CF	0	H	RepaymentOfBrokerageMarginLoans	0001493152-26-022793	Repayment of brokerage margin loans	1
0001493152-26-022793	7	34	CF	0	H	ProceedFromBrokerageMarginAndLoans	0001493152-26-022793	Proceed from brokerage margin loans	0
0001493152-26-022793	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceed from issuance of Common Stock and Warrants	0
0001493152-26-022793	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) / provided by financing activities	0
0001493152-26-022793	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-022793	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of foreign exchange rate on cash	0
0001493152-26-022793	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-022793	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-022793	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-022793	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-022793	7	45	CF	0	H	ValuationGainFromNotesReceivableAndWarrants	0001493152-26-022793	Valuation gain from notes receivable and warrants - SHRG	0
0001493152-26-022796	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022796	2	4	BS	0	H	VendorAdvancesNet	0001493152-26-022796	Vendor advances, net	0
0001493152-26-022796	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022796	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022796	2	7	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-022796	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022796	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-022796	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022796	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022796	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022796	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022796	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001, 20,000,000 shares authorized; no shares issued and outstanding, respectively;	0
0001493152-26-022796	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 100,000,000 shares authorized; 21,411,198 and 20,821,353 shares issued and outstanding, respectively;	0
0001493152-26-022796	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022796	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022796	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-022796	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-022796	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022796	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022796	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022796	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022796	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022796	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022796	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022796	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022796	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-022796	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022796	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022796	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022796	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022796	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-022796	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-022796	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-022796	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER COMMON SHARE	0
0001493152-26-022796	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER COMMON SHARE	0
0001493152-26-022796	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC	0
0001493152-26-022796	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED	0
0001493152-26-022796	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022796	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022796	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesSoldThroughAtMarketAtmOfferingNetOfOfferingCosts	0001493152-26-022796	Issuance of common shares sold through the At the Market (ATM) offering, net of offering costs	0
0001493152-26-022796	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesSoldThroughAtMarketAtmOfferingNetOfOfferingCosts	0001493152-26-022796	Issuance of common shares sold through the At the Market (ATM) offering, net of offering costs, shares	0
0001493152-26-022796	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock units	0
0001493152-26-022796	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022796	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonSharesAndPrefundedWarrantsNetOfOfferingCosts	0001493152-26-022796	Proceeds from the sale of pre-funded warrants, net of offering costs	0
0001493152-26-022796	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfPrefundedWarrants	0001493152-26-022796	Issuance of common shares upon the exercise of pre-funded warrants	0
0001493152-26-022796	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUponExerciseOfPrefundedWarrants	0001493152-26-022796	Issuance of common shares upon the exercise of pre-funded warrants, shares	0
0001493152-26-022796	5	17	EQ	0	H	StockIssuedDuringPeriodValueFairValueOfCommonSharesIssuedForVendorAdvanceAndDeferredOfferingCosts	0001493152-26-022796	Fair value of common shares to be issued for vendor advance and deferred offering costs	0
0001493152-26-022796	5	18	EQ	0	H	StockIssuedDuringPeriodSharesFairValueOfCommonSharesIssuedForVendorAdvanceAndDeferredOfferingCosts	0001493152-26-022796	Fair value of common shares to be issued for vendor advance and deferred offering costs, shares	0
0001493152-26-022796	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Fair value of vested restricted stock units, shares	0
0001493152-26-022796	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022796	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022796	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022796	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-022796	6	5	CF	0	H	AmortizationOfVendorAdvances	0001493152-26-022796	Amortization of vendor advances	0
0001493152-26-022796	6	6	CF	0	H	FairValueOfVestedRestrictedStockUnits	0001493152-26-022796	Fair value of vested restricted stock units	0
0001493152-26-022796	6	8	CF	0	H	IncreaseDecreaseInVendorAdvances	0001493152-26-022796	Vendor advances	1
0001493152-26-022796	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022796	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022796	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022796	6	12	CF	0	H	ProceedsFromAtMarketOffering	0001493152-26-022796	Proceeds from the At the Market (ATM) offering	0
0001493152-26-022796	6	13	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the sale and exercise of prefunded warrants	0
0001493152-26-022796	6	14	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-022796	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022796	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-022796	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-022796	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-022796	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-022796	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-022796	6	23	CF	0	H	IssuanceOfCommonSharesForDeferredOfferingCosts	0001493152-26-022796	Common shares issued for deferred offering costs	0
0001493152-26-022796	6	24	CF	0	H	IssuanceOfCommonSharesForVendorAdvances	0001493152-26-022796	Common shares issued for vendor advances	0
0001493152-26-022796	6	25	CF	0	H	ReclassificationOfDeferredOfferingCostsToShareholdersEquity	0001493152-26-022796	Reclassification of deferred offering costs to shareholders equity	0
0001493152-26-022796	6	26	CF	0	H	AccrualOfDeferredOfferingCosts	0001493152-26-022796	Accrual of deferred offering costs	0
0001493152-26-022814	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022814	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-022814	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current Assets	0
0001493152-26-022814	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-022814	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-022814	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022814	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022814	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022814	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-022814	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total-current Liabilities	0
0001493152-26-022814	2	23	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses and offering costs	0
0001493152-26-022814	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-022814	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022814	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-022814	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A common stock, $0.0001 par value; 34,500,000 shares subject to possible redemption at $10.09 and $10.02 per share as of March 31, 2026 and December 31, 2025 respectively	0
0001493152-26-022814	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001493152-26-022814	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-022814	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022814	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-022814	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-022814	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-022814	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-022814	3	8	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, subject to possible redemption	0
0001493152-26-022814	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-022814	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022814	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022814	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022814	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022814	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022814	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022814	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022814	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022814	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001493152-26-022814	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022814	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income on cash held in Trust	0
0001493152-26-022814	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-022814	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001493152-26-022814	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-022814	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022814	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-022814	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-022814	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-022814	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-022814	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022814	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022814	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfClassCommonStockSubjectToPossibleRedemption	0001493152-26-022814	Remeasurement of Class A common stock subject to possible redemption	0
0001493152-26-022814	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-022814	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022814	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022814	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022814	6	3	CF	0	H	InterestIncomeOnCashHeldInTrust	0001493152-26-022814	Interest income earned cash held in Trust account	1
0001493152-26-022814	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022814	6	6	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-022814	6	7	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and offering costs	0
0001493152-26-022814	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-022814	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-022814	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-022814	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-022814	6	13	CF	0	H	RemeasurementOfClassCommonStockSubjectToPossibleRedemptionOne	0001493152-26-022814	Remeasurement of Class A common stock subject to possible redemption	0
0001493152-26-022818	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022818	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-022818	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022818	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivable - related party	0
0001493152-26-022818	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022818	2	14	BS	0	H	ProducedAndLicensedContentCosts	0001493152-26-022818	Produced and licensed content costs	0
0001493152-26-022818	2	15	BS	0	H	LoansReceivableFilmFinancingArrangements	0001493152-26-022818	Loans receivable, film financing arrangements	0
0001493152-26-022818	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $48,417 and $42,583 as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-022818	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022818	2	20	BS	0	H	BankOverdrafts	us-gaap/2026	Cash overdraft	0
0001493152-26-022818	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022818	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001493152-26-022818	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable - related party	0
0001493152-26-022818	2	24	BS	0	H	InterestPayableOnLoan	0001493152-26-022818	Interest payable - EIDL loan	0
0001493152-26-022818	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-022818	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Commercial Line of Credit	0
0001493152-26-022818	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022818	2	28	BS	0	H	EconomicInjuryDisasterLoanNoncurrent	0001493152-26-022818	Economic injury disaster loan, non-current	0
0001493152-26-022818	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022818	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.0001 par value. 1,000,000,000 authorized. 113,761,925 and 113,399,325 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-022818	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock $0.0001 par value. 1,000,000 authorized. 3,839 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-022818	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022818	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022818	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-022818	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-022818	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001493152-26-022818	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022818	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022818	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022818	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022818	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022818	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022818	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022818	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022818	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-022818	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-022818	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022818	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022818	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022818	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-022818	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022818	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Operating Loss	0
0001493152-26-022818	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022818	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022818	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net Other Income (Expenses)	0
0001493152-26-022818	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022818	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-022818	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022818	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - Basic	0
0001493152-26-022818	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - Diluted	0
0001493152-26-022818	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in per share computation - Basic	0
0001493152-26-022818	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in per share computation - Diluted	0
0001493152-26-022818	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022818	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022818	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Preferred stock redeemed in exchange for assets	1
0001493152-26-022818	5	13	EQ	0	H	PreferredStockRedeemedInExchangeForAssetsShares	0001493152-26-022818	Preferred stock redeemed in exchange for assets, shares	0
0001493152-26-022818	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option compensation	0
0001493152-26-022818	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022818	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Financing costs settled in shares of stock	0
0001493152-26-022818	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Financing costs settled in shares of stock, shares	0
0001493152-26-022818	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Note payable ($5,754) and financing costs ($1,750) settled in shares of stock	0
0001493152-26-022818	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Note payable ($5,754) and financing costs ($1,750) settled in shares of stock, shares	0
0001493152-26-022818	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022818	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022818	6	1	EQ	1	H	NotePayableConvertedToEquity	0001493152-26-022818	Notes payable converted to Common Stock	0
0001493152-26-022818	6	2	EQ	1	H	StockSettlementFinancingCost	0001493152-26-022818	Stock settlement financing cost	0
0001493152-26-022818	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-022818	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Reserve for uncollectible receivable	0
0001493152-26-022818	7	5	CF	0	H	ExpirationOfProducedAndLicensedCosts	0001493152-26-022818	Expiration of produced and licensed costs	0
0001493152-26-022818	7	6	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option expense	0
0001493152-26-022818	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Commons stock issued for services	0
0001493152-26-022818	7	8	CF	0	H	PreferredStockRedeemedInExchangeForAssets	0001493152-26-022818	Preferred stock redeemed in exchange for assets	1
0001493152-26-022818	7	9	CF	0	H	NotePayableConvertedToEquity	0001493152-26-022818	Note payable converted to equity	1
0001493152-26-022818	7	10	CF	0	H	FinancingCostsPaidInSharesOfCommonStock	0001493152-26-022818	Financing costs paid in shares of common stock	0
0001493152-26-022818	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization expense	0
0001493152-26-022818	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022818	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022818	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Receivables - related party	1
0001493152-26-022818	7	16	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Loans receivable, film financing arrangements	1
0001493152-26-022818	7	17	CF	0	H	IncreaseDecreaseInProducedAndLicensedCosts	0001493152-26-022818	Produced and licensed costs	1
0001493152-26-022818	7	18	CF	0	H	IncreaseDecreaseInCashOverdraft	0001493152-26-022818	Cash overdraft	0
0001493152-26-022818	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022818	7	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable - related parties	0
0001493152-26-022818	7	21	CF	0	H	IncreaseDecreaseInInterestPayableLoan	0001493152-26-022818	Interest payable - EIDL loan	0
0001493152-26-022818	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-022818	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Flows from Operating Activities	0
0001493152-26-022818	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets	1
0001493152-26-022818	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Flows from Investing Activities	0
0001493152-26-022818	7	28	CF	0	H	ProceedsFromIssuanceOfNotePayable	0001493152-26-022818	Proceeds from issuance of note payable	0
0001493152-26-022818	7	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from debt borrowings - related parties	0
0001493152-26-022818	7	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of debt borrowings - related parties	1
0001493152-26-022818	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from commercial line of credit	0
0001493152-26-022818	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on commercial line of credit	1
0001493152-26-022818	7	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-022818	7	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-022818	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Common Stock	0
0001493152-26-022818	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Flows from Financing Activities	0
0001493152-26-022818	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash and Cash Equivalents	0
0001493152-26-022818	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001493152-26-022818	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001493152-26-022818	7	41	CF	0	H	NotesPayableConvertedToCommonStock	0001493152-26-022818	Notes payable converted to Common Stock	0
0001493152-26-022818	7	42	CF	0	H	FinancingCostsPaidInCommonStock	0001493152-26-022818	Financing costs paid in Common Stock	0
0001493152-26-022842	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-022842	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid fees	0
0001493152-26-022842	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022842	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payables and accrued liabilities	0
0001493152-26-022842	2	14	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001493152-26-022842	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-022842	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022842	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-022842	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022842	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit accumulated during the exploration stage	0
0001493152-26-022842	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS (DEFICIENCY) EQUITY	0
0001493152-26-022842	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIENCY) EQUITY	0
0001493152-26-022842	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022842	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022842	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022842	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022842	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001493152-26-022842	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022842	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-022842	4	3	IS	0	H	OtherGeneralExpense	us-gaap/2026	Office expenses	0
0001493152-26-022842	4	4	IS	0	H	LegalFees	us-gaap/2026	Transfer and filing fees	0
0001493152-26-022842	4	5	IS	0	H	BankFees	0001493152-26-022842	Bank fees	0
0001493152-26-022842	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001493152-26-022842	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss and Comprehensive Loss	0
0001493152-26-022842	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-022842	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-022842	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-022842	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-022842	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022842	5	4	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid fees	1
0001493152-26-022842	5	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payables and accrued liabilities	0
0001493152-26-022842	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-022842	5	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Due to related parties	0
0001493152-26-022842	5	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-022842	5	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash increase (decrease) in the period	0
0001493152-26-022842	5	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-022842	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-022842	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022842	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022842	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022842	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022842	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022847	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022847	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-022847	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-022847	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022847	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022847	2	15	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Due from related parties	0
0001493152-26-022847	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022847	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-022847	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022847	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-022847	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-022847	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-022847	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-022847	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001493152-26-022847	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022847	2	28	BS	0	H	NotesPayableToBank	us-gaap/2026	SBA loan payable	0
0001493152-26-022847	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-022847	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022847	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022847	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized; 832,000 shares issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001493152-26-022847	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 70,000,000 shares authorized; 27,678,419 shares issued and outstanding as of March 31, 2026, and 27,410,921 shares issued and outstanding as of June 30, 2025	0
0001493152-26-022847	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022847	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022847	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022847	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022847	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-022847	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022847	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022847	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022847	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022847	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022847	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022847	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022847	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022847	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-022847	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-022847	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-022847	4	11	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-022847	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022847	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022847	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022847	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-022847	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001493152-26-022847	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-022847	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022847	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-022847	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022847	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001493152-26-022847	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-022847	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022847	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022847	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock  Basic	0
0001493152-26-022847	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock  Diluted	0
0001493152-26-022847	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022847	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022847	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022847	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-022847	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-022847	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022847	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022847	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022847	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022847	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001493152-26-022847	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expenses	0
0001493152-26-022847	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022847	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-022847	6	9	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Note receivable	1
0001493152-26-022847	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Deposit and prepayments	1
0001493152-26-022847	6	11	CF	0	H	IncreaseDecreaseInDepositPrepaidExpenseRelatedParties	0001493152-26-022847	Deposit and prepayments- related party	1
0001493152-26-022847	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-022847	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022847	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-022847	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-022847	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-022847	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-022847	6	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Tax payables	0
0001493152-26-022847	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022847	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-022847	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001493152-26-022847	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment to loans	1
0001493152-26-022847	6	24	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from loans	0
0001493152-26-022847	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022847	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash and cash equivalents	0
0001493152-26-022847	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH & CASH EQUIVALENTS	0
0001493152-26-022847	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH & CASH EQUIVALENTS, BEGINNING OF THE PERIOD	0
0001493152-26-022847	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH & CASH EQUIVALENTS, END OF THE PERIOD	0
0001493152-26-022847	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-022847	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022876	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022876	2	9	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022876	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowances of $113,000 and $113,000, respectively	0
0001493152-26-022876	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022876	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022876	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022876	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-022876	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-022876	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022876	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022876	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022876	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022876	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-022876	2	23	BS	0	H	PromissoryNotesPayableNet	0001493152-26-022876	Promissory notes payable, net	0
0001493152-26-022876	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable to related parties	0
0001493152-26-022876	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022876	2	26	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Long-term provision for employee benefits	0
0001493152-26-022876	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022876	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-022876	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $1.00 par value; 1,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-022876	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 800,000,000 and 100,000,000 shares authorized; 14,651,665 and 3,414,542 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-022876	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022876	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022876	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022876	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-022876	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 10,990 shares reserved at March 31, 2026 and December 31, 2025	1
0001493152-26-022876	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-022876	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity/ (Deficit)	0
0001493152-26-022876	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable, net	0
0001493152-26-022876	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022876	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022876	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022876	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022876	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022876	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022876	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022876	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022876	3	10	BS	1	H	TreasuryStockReserveShares	0001493152-26-022876	Treasury stock, shares reserved	0
0001493152-26-022876	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-022876	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-022876	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Loss	0
0001493152-26-022876	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001493152-26-022876	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-022876	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022876	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-022876	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-022876	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001493152-26-022876	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	0
0001493152-26-022876	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss From Continuing Operations Before Income Tax	0
0001493152-26-022876	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax loss attributable to continuing operations	1
0001493152-26-022876	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss From Continuing Operations	0
0001493152-26-022876	4	16	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-022876	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-022876	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001493152-26-022876	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Available to Common Shareholders	0
0001493152-26-022876	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per Common Share, Basic from continuing operations	0
0001493152-26-022876	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss per Common Share, Diluted from continuing operations	0
0001493152-26-022876	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss per Common Share, Basic from discontinued operations	0
0001493152-26-022876	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss per Common Share, Diluted from discontinued operations	0
0001493152-26-022876	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per Common Share Basic	0
0001493152-26-022876	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per Common Share Diluted	0
0001493152-26-022876	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022876	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022876	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-022876	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022876	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Loss	0
0001493152-26-022876	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss attributable to non-controlling interest	1
0001493152-26-022876	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss Available to Common Shareholders	0
0001493152-26-022876	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022876	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022876	6	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022876	6	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-022876	Exercise of Series B warrants	0
0001493152-26-022876	6	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-022876	Exercise of Series B warrants, shares	0
0001493152-26-022876	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022876	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-022876	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of Series A warrants to equity	0
0001493152-26-022876	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock from related parties	0
0001493152-26-022876	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock from related parties, shares	1
0001493152-26-022876	6	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Other	0
0001493152-26-022876	6	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Other, shares	0
0001493152-26-022876	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022876	6	24	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-022876	Common stock issued upon settlement of prepaid purchases	0
0001493152-26-022876	6	25	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-022876	Common stock issued upon settlement of prepaid purchases, shares	0
0001493152-26-022876	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022876	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022876	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-022876	7	4	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Net foreign currency translation adjustment	1
0001493152-26-022876	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization of property and equipment and intangible assets	0
0001493152-26-022876	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance cost	0
0001493152-26-022876	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-022876	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022876	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022876	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022876	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-022876	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022876	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022876	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-022876	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Provision for employee benefits	0
0001493152-26-022876	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities attributable to continuing operations	0
0001493152-26-022876	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022876	7	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal use software costs	1
0001493152-26-022876	7	21	CF	0	H	AdvancesToSmcb	0001493152-26-022876	Advances to SMCB	1
0001493152-26-022876	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities attributable to continuing operations	0
0001493152-26-022876	7	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory notes, net of offering costs and discounts	0
0001493152-26-022876	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of promissory notes	1
0001493152-26-022876	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities attributable to continuing operations	0
0001493152-26-022876	7	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities attributable to discontinued operations	0
0001493152-26-022876	7	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities attributable to discontinued operations	0
0001493152-26-022876	7	29	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities attributable to discontinued operations	0
0001493152-26-022876	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Total cash used in discontinued operations	0
0001493152-26-022876	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-022876	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001493152-26-022876	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-022876	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022876	7	37	CF	0	H	CommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-022876	Common stock issued upon settlement of prepaid purchases	0
0001493152-26-022876	7	38	CF	0	H	ReclassificationOfSeriesWarrantsToEquity	0001493152-26-022876	Reclassification of Series A warrants to equity	0
0001493152-26-022876	7	39	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for exercise of Series B warrants	0
0001493152-26-022876	7	40	CF	0	H	RepurchaseOfCommonSharesRelatedParty	0001493152-26-022876	Repurchase of common stock - related parties	0
0001493152-26-022884	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022884	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-022884	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022884	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022884	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022884	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-022884	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022884	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022884	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022884	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable, current	0
0001493152-26-022884	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-022884	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022884	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current	0
0001493152-26-022884	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable	0
0001493152-26-022884	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-022884	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022884	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 240,000,000 shares authorized and 11,908,316 and 7,250,299 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022884	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 10,000,000 shares authorized and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022884	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in-Capital	0
0001493152-26-022884	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022884	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022884	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022884	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022884	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022884	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022884	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022884	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022884	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022884	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022884	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022884	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022884	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022884	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022884	4	5	IS	0	H	ChangeInFairValueOfDerivative	0001493152-26-022884	Change in fair value of derivative	1
0001493152-26-022884	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest and other income (expense), net	0
0001493152-26-022884	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022884	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	0
0001493152-26-022884	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-022884	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic	0
0001493152-26-022884	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted	0
0001493152-26-022884	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing net loss per share of common stock, basic	0
0001493152-26-022884	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing net loss per share of common stock, diluted	0
0001493152-26-022884	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022884	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022884	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in connection with At the Market Offering and Purchase Agreement, net of fees	0
0001493152-26-022884	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in connection with At the Market Offering and Purchase Agreement, net of fees, shares	0
0001493152-26-022884	5	14	EQ	0	H	StockIssuedDuringPeriodValueChangeInFairValueOfDerivative	0001493152-26-022884	Change in fair value of derivative	0
0001493152-26-022884	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022884	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022884	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock relating to Streeterville Promissory Note	0
0001493152-26-022884	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock relating to Streeterville Promissory Note, shares	0
0001493152-26-022884	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-022884	Issuance of common stock in connection with Private Placement	0
0001493152-26-022884	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-022884	Issuance of common stock in connection with Private Placement, shares	0
0001493152-26-022884	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockInConenctionWithPrivatePlacement	0001493152-26-022884	Issuance of preferred stock in connection with Private Placement	0
0001493152-26-022884	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConenctionWithPrivatePlacementShares	0001493152-26-022884	Issuance of preferred stock in conenction with Private Placement, shares	0
0001493152-26-022884	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Preferred stock to common stock conversion	0
0001493152-26-022884	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Preferred stock to common stock conversion, shares	0
0001493152-26-022884	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Preferred stock to common stock conversion, shares	1
0001493152-26-022884	5	26	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockDividend	0001493152-26-022884	Preferred stock dividend	0
0001493152-26-022884	5	27	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockDividend	0001493152-26-022884	Preferred stock dividend, shares	0
0001493152-26-022884	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of taxes	0
0001493152-26-022884	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of taxes, shares	0
0001493152-26-022884	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022884	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022884	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022884	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022884	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022884	6	6	CF	0	H	AccretionOfDiscountOnNotePayable	0001493152-26-022884	Accretion of discount on note payable	0
0001493152-26-022884	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issue costs	0
0001493152-26-022884	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-022884	6	9	CF	0	H	ChangeInFairValueOfDerivative	0001493152-26-022884	Change in fair value of derivative	0
0001493152-26-022884	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-022884	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022884	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001493152-26-022884	Operating lease right-of-use assets	1
0001493152-26-022884	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001493152-26-022884	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-022884	6	16	CF	0	H	IncreaseDecreaseInLongtermPortionOfOperatingLeaseLiability	0001493152-26-022884	Long-term portion of operating lease liability	0
0001493152-26-022884	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022884	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-022884	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022884	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock and common stock purchase warrants, net of fees	0
0001493152-26-022884	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001493152-26-022884	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022884	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-022884	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-022884	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-022884	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022887	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022887	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022887	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022887	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022887	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022887	2	15	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities  discontinued operations	0
0001493152-26-022887	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related parties	0
0001493152-26-022887	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-022887	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022887	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022887	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022887	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10	0
0001493152-26-022887	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01 per share; 400,000,000 shares authorized; 154,810,655 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022887	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022887	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022887	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-022887	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-022887	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022887	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022887	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022887	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022887	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-022887	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022887	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022887	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022887	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022887	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022887	4	3	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-022887	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-022887	4	5	IS	0	H	InterestExpense	us-gaap/2026	Interest expense  related parties	1
0001493152-26-022887	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022887	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-022887	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-022887	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-022887	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-022887	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022887	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022887	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022887	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022887	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022887	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022887	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022887	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022887	6	7	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest  related parties	0
0001493152-26-022887	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022887	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable  related parties	0
0001493152-26-022887	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022887	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-022887	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-022887	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-022888	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022888	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022888	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022888	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022888	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022888	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-022888	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022888	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022888	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-022888	2	20	BS	0	H	DueToRelatedParty	0001493152-26-022888	Due to related party	0
0001493152-26-022888	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-022888	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-022888	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022888	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, non-current portion	0
0001493152-26-022888	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-022888	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022888	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-022888	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-022888	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 900,000,000 shares authorized, $0.0001 par value; 15,032,788 shares issued and outstanding	0
0001493152-26-022888	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022888	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022888	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-022888	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022888	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022888	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022888	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022888	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022888	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022888	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022888	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022888	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022888	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-022888	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-022888	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022888	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022888	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-022888	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022888	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization	0
0001493152-26-022888	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022888	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001493152-26-022888	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-022888	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-022888	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision on income taxes	0
0001493152-26-022888	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022888	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-022888	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-022888	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-022888	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-022888	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022888	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022888	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-022888	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-022888	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable	0
0001493152-26-022888	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of notes payable, shares	0
0001493152-26-022888	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022888	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022888	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022888	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022888	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-022888	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization of intangible assets and capitalized software	0
0001493152-26-022888	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-022888	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022888	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022888	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022888	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022888	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-022888	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows from operating activities	0
0001493152-26-022888	6	15	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of loan borrowings	1
0001493152-26-022888	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash flows from financing activities	0
0001493152-26-022888	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-022888	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of year	0
0001493152-26-022888	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-022888	6	21	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022888	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-022888	6	24	CF	0	H	DebtAndAccruedInterestConvertedToSharesOfCommonStock	0001493152-26-022888	Debt and accrued interest converted to shares of common stock	0
0001493152-26-022892	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022892	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-022892	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022892	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Asset	0
0001493152-26-022892	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022892	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022892	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022892	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liability, current	0
0001493152-26-022892	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022892	2	14	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liability, noncurrent	0
0001493152-26-022892	2	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022892	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 475,000,000 shares authorized; $0.0001 par value; 28,364,812 and 28,340,812 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-022892	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 25,000,000 shares authorized; $0.0001 par value; 1,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-022892	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022892	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022892	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-022892	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-022892	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022892	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022892	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022892	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022892	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022892	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022892	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022892	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022892	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative	0
0001493152-26-022892	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & Development	0
0001493152-26-022892	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022892	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022892	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-022892	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-022892	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022892	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share: Basic	0
0001493152-26-022892	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share: Diluted	0
0001493152-26-022892	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding: Basic	0
0001493152-26-022892	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding: Diluted	0
0001493152-26-022892	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022892	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022892	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022892	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-022892	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation, shares	0
0001493152-26-022892	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022892	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022892	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-022892	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-022892	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation Expense	0
0001493152-26-022892	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022892	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-022892	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022892	6	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001493152-26-022892	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022892	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-022892	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-022892	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loan from shareholders	0
0001493152-26-022892	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-022892	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-022892	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-022892	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-022892	6	21	CF	0	H	RecognitionOfRightofuseAssetInExchangeForLeaseLiability	0001493152-26-022892	Recognition of right-of-use asset in exchange for lease liability	0
0001493152-26-022905	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022905	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investments in securities, fair value	0
0001493152-26-022905	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Investment in gold commodity, at cost	0
0001493152-26-022905	2	6	BS	0	H	RoyaltyIncomeReceivableCurrent	0001493152-26-022905	Royalty income receivable	0
0001493152-26-022905	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022905	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022905	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment	0
0001493152-26-022905	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0001493152-26-022905	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022905	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001493152-26-022905	2	16	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2026	Royalty interests in the Permian Basin	0
0001493152-26-022905	2	17	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization of royalty interests	1
0001493152-26-022905	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible property, net	0
0001493152-26-022905	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-022905	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022905	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022905	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022905	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022905	2	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Accrued salary, retirement, and incentive fee-related party	0
0001493152-26-022905	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-022905	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022905	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 15)	0
0001493152-26-022905	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 and $0.0001 par value, 5,000,000 and 5,000,000 shares authorized; 11 and 11 series Q preferred shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-022905	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 and $0.0001 par value, 75,000,000 and 75,000,000 shares authorized; 21,683,189 and 21,683,189 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-022905	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022905	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022905	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-022905	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-022905	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022905	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022905	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022905	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022905	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022905	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022905	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022905	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022905	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-022905	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-022905	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022905	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001493152-26-022905	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-022905	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-022905	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022905	4	15	IS	0	H	UnrealizedGainLossOnInvestment	0001493152-26-022905	Unrealized gain (loss) on investments	0
0001493152-26-022905	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on sale of investments	0
0001493152-26-022905	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001493152-26-022905	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (expense)	0
0001493152-26-022905	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-022905	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-022905	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Mentor	0
0001493152-26-022905	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022905	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022905	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022905	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022905	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022905	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022905	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022905	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022905	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022905	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022905	6	3	CF	0	H	ChangeInIncreaseDecreaseDepreciationAndAmortization	0001493152-26-022905	Depreciation and amortization	1
0001493152-26-022905	6	4	CF	0	H	AccumulatedAmortizationOfRoyaltyInterests	0001493152-26-022905	Accumulated amortization of royalty interests	0
0001493152-26-022905	6	5	CF	0	H	AmortizationOfDiscountOnInvestmentInAccountReceivable	0001493152-26-022905	Amortization of discount on investment in account receivable	0
0001493152-26-022905	6	6	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	(Gain) loss on investment in securities at fair value	1
0001493152-26-022905	6	8	CF	0	H	IncreaseDecreaseInRoyaltyIncomeReceivable	0001493152-26-022905	Royalty income receivable	1
0001493152-26-022905	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade	1
0001493152-26-022905	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-022905	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022905	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-022905	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022905	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salary, retirement, and benefits - related party	0
0001493152-26-022905	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used by) operating activities	0
0001493152-26-022905	6	18	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of gold position	1
0001493152-26-022905	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from investment securities sold	0
0001493152-26-022905	6	20	CF	0	H	PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2026	Acquired royalty interests in the Permian Basin	1
0001493152-26-022905	6	21	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from investment in receivable	0
0001493152-26-022905	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used by) investing activities	0
0001493152-26-022905	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-022905	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning cash	0
0001493152-26-022905	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Ending cash	0
0001493152-26-022905	6	27	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-022905	6	28	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022906	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-022906	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022906	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022906	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022906	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-022906	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable and accrued interest-current	0
0001493152-26-022906	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022906	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022906	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies: (Note 4)	0
0001493152-26-022906	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value	0
0001493152-26-022906	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $.0001 per share, authorized 295,000,000 shares, issued 49,643,031 and outstanding 48,826,864 shares at March 31, 2026 and December 31, 2025.	0
0001493152-26-022906	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022906	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022906	2	26	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock, at cost (816,167 shares at March 31, 2026 and December 31, 2025)	1
0001493152-26-022906	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-022906	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-022906	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022906	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022906	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022906	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022906	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Liquidation preference, value	0
0001493152-26-022906	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022906	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022906	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022906	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022906	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common, shares	0
0001493152-26-022906	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001493152-26-022906	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-022906	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001493152-26-022906	4	5	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative	0
0001493152-26-022906	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022906	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-022906	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-022906	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses, net	0
0001493152-26-022906	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001493152-26-022906	4	12	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001493152-26-022906	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022906	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022906	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022906	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022906	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022906	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022906	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022906	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022906	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022906	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022906	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022906	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022906	6	8	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss	0
0001493152-26-022906	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-022906	6	11	CF	0	H	AccruedInterestAddedToNotePayableRelatedAndUnrelatedParties	0001493152-26-022906	Accrued interest added to notes payable related and unrelated parties	1
0001493152-26-022906	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease in prepaid expenses	1
0001493152-26-022906	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001493152-26-022906	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022906	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-022906	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022906	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001493152-26-022906	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001493152-26-022906	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001493152-26-022906	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest cash paid	0
0001493152-26-022906	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-022917	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022917	2	13	BS	0	H	DrawsAgainstCommissions	0001493152-26-022917	Draws against commissions	0
0001493152-26-022917	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022917	2	15	BS	0	H	PrepaidStockCompensation	0001493152-26-022917	Prepaid stock compensation	0
0001493152-26-022917	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022917	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-022917	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022917	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-022917	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022917	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accruals	0
0001493152-26-022917	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001493152-26-022917	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001493152-26-022917	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022917	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  net of current portion	0
0001493152-26-022917	2	29	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, net of current portion	0
0001493152-26-022917	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-022917	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022917	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022917	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-022917	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 480,000,000 shares authorized; 100,055,935 shares issued and outstanding	0
0001493152-26-022917	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-022917	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022917	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-022917	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-022917	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022917	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022917	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022917	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022917	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022917	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022917	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022917	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022917	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-022917	4	8	IS	0	H	CommissionExpense	0001493152-26-022917	Commission expense	1
0001493152-26-022917	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022917	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-022917	4	12	IS	0	H	ConsultingFees	0001493152-26-022917	Consulting	0
0001493152-26-022917	4	13	IS	0	H	PayrollExpense	0001493152-26-022917	Payroll expense	0
0001493152-26-022917	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022917	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022917	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-022917	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022917	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-022917	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax	0
0001493152-26-022917	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	0
0001493152-26-022917	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022917	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per share, basic	0
0001493152-26-022917	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per share, diluted	0
0001493152-26-022917	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-022917	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-022917	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022917	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022917	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022917	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022917	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022917	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022917	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-022917	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-022917	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001493152-26-022917	6	8	CF	0	H	IncreaseDecreaseInDrawsAgainstCommissions	0001493152-26-022917	Draws against commissions	1
0001493152-26-022917	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accruals	0
0001493152-26-022917	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-022917	Accounts payable and accruals  related party	0
0001493152-26-022917	6	11	CF	0	H	IncreaseDecreaseInProceedsFromRelatedParties	0001493152-26-022917	Proceeds from related parties	0
0001493152-26-022917	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022917	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows from Investing Activities:	0
0001493152-26-022917	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flows from Financing Activities:	0
0001493152-26-022917	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-022917	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, at beginning of period	0
0001493152-26-022917	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, at end of period	0
0001493152-26-022917	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022924	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-022924	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, related party	0
0001493152-26-022924	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022924	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022924	2	19	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment securities, related party	0
0001493152-26-022924	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022924	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022924	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022924	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-022924	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned income	0
0001493152-26-022924	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001493152-26-022924	2	28	BS	0	H	ConvertibleNotePayableCurrent	0001493152-26-022924	Convertible notes payable, net of unamortized debt discount	0
0001493152-26-022924	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-022924	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022924	2	31	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022924	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock ($.0001 par value) 5,800,000,000 authorized and 351,438,592 and 39,374,704 shares issued and outstanding, respectively	0
0001493152-26-022924	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-022924	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in capital	0
0001493152-26-022924	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income	0
0001493152-26-022924	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Deficit)	0
0001493152-26-022924	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-022924	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-022924	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022924	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022924	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022924	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022924	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022924	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022924	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022924	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022924	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-022924	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-022924	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-022924	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Consulting and Professional Fees	0
0001493152-26-022924	4	11	IS	0	H	RentalExpense	0001493152-26-022924	Rent	0
0001493152-26-022924	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022924	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit (Loss) from operations	0
0001493152-26-022924	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-022924	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Interest Expense attributable to Amortization of Discount	1
0001493152-26-022924	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative Income (Expense)	0
0001493152-26-022924	4	17	IS	0	H	LegalFees	us-gaap/2026	Penalties	1
0001493152-26-022924	4	18	IS	0	H	FinancingFees	0001493152-26-022924	Financing Fees	1
0001493152-26-022924	4	19	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-022924	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net profit (loss) before income taxes	0
0001493152-26-022924	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-022924	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-022924	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net profit attributable to common shareholders	0
0001493152-26-022924	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-022924	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-022924	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Number of weighted average shares - basic	0
0001493152-26-022924	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Number of weighted average shares - diluted	0
0001493152-26-022924	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022924	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022924	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Shares issued for Cash	0
0001493152-26-022924	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Shares issued for Cash, shares	0
0001493152-26-022924	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common Shares issued for Debt	0
0001493152-26-022924	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common Shares issued for Debt, shares	0
0001493152-26-022924	5	22	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedForInterest	0001493152-26-022924	Common Shares issued for Interest	0
0001493152-26-022924	5	23	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedForInterest	0001493152-26-022924	Common Shares issued for Interest, shares	0
0001493152-26-022924	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock issued for services	0
0001493152-26-022924	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock issued for services, shares	0
0001493152-26-022924	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Preferred Shares distributed as dividend in kind	0
0001493152-26-022924	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Preferred Shares distributed as dividend in kind, shares	0
0001493152-26-022924	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income ( Loss)	0
0001493152-26-022924	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted Stock Award , Employee	0
0001493152-26-022924	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted Stock Award , Employee, shares	0
0001493152-26-022924	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNonemployee	0001493152-26-022924	Restricted Stock Award , Nonemployee	0
0001493152-26-022924	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNonemployee	0001493152-26-022924	Restricted Stock Award , Nonemployee, shares	0
0001493152-26-022924	5	33	EQ	0	H	StockIssuedDuringPeriodValueStockDividends	0001493152-26-022924	Common Stock paid as dividend	0
0001493152-26-022924	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockDividends	0001493152-26-022924	Common Stock paid as dividend, shares	0
0001493152-26-022924	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022924	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022924	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-022924	6	3	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Changes in derivative liability	0
0001493152-26-022924	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Increase (Decrease) in Interest expense attributable to amortization of Discount	0
0001493152-26-022924	6	5	CF	0	H	CommonStockIssuedForCompensation	0001493152-26-022924	Common Stock issued for Compensation	0
0001493152-26-022924	6	6	CF	0	H	IncreaseDecreaseInCommonStockIssuedForExpenses	0001493152-26-022924	Common Stock issued for Expenses	0
0001493152-26-022924	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) Decrease in Accounts Receivable	1
0001493152-26-022924	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) Decrease in Prepaid Expenses	1
0001493152-26-022924	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (Decrease) in Accounts Payable	0
0001493152-26-022924	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (Decrease) in Accrued Expenses	0
0001493152-26-022924	6	11	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Increase ( Decrease) in Unearned Income	0
0001493152-26-022924	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001493152-26-022924	6	14	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Increase (Decrease)in Convertible Notes Payable	0
0001493152-26-022924	6	15	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Increase (Decrease)in Notes Payable	0
0001493152-26-022924	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued for cash	0
0001493152-26-022924	6	17	CF	0	H	BorrowingsFromNotesPayableToRelatedParties	0001493152-26-022924	Borrowings from notes payable to related parties	0
0001493152-26-022924	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001493152-26-022924	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001493152-26-022924	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at Beginning of Period	0
0001493152-26-022924	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at End of Period	0
0001493152-26-022924	6	23	CF	0	H	CommonSharesIssuedForNotePayable	0001493152-26-022924	Common Shares issued for Convertible Notes Payable	0
0001493152-26-022924	6	24	CF	0	H	CommonSharesIssuedForInterest	0001493152-26-022924	Common Shares issued for interest	0
0001493152-26-022926	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022926	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-022926	2	16	BS	0	H	PrepaidExpensesResearchAndDevelopmentCurrent	0001493152-26-022926	Prepaid expenses - research and development	0
0001493152-26-022926	2	17	BS	0	H	SubscriptionReceivable	0001493152-26-022926	Subscription receivable	0
0001493152-26-022926	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-022926	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022926	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022926	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-022926	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-022926	2	25	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-022926	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-022926	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-022926	2	28	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-022926	Warrant liabilities	0
0001493152-26-022926	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-022926	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing liability	0
0001493152-26-022926	2	31	BS	0	H	LoansPayableCurrent	us-gaap/2026	Advances payable - related party	0
0001493152-26-022926	2	32	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Accrued dividend payable	0
0001493152-26-022926	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022926	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001493152-26-022926	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-022926	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 200,000,000 shares authorized; 45,038,244 shares issued and outstanding as of March 31, 2025 and December 31, 2024	0
0001493152-26-022926	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022926	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022926	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficiency	0
0001493152-26-022926	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficiency	0
0001493152-26-022926	3	16	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Debt discount	0
0001493152-26-022926	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022926	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-022926	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022926	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022926	3	21	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock liquidation preference value	0
0001493152-26-022926	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022926	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022926	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022926	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022926	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022926	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022926	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022926	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-022926	4	13	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-022926	4	14	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Interest expense - amortization of debt discount	1
0001493152-26-022926	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative and warrant liabilities	0
0001493152-26-022926	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-022926	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022926	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend attributable to Series A, B, and C preferred stockholders	1
0001493152-26-022926	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Applicable to Common Stockholders	0
0001493152-26-022926	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Common Share - Basic	0
0001493152-26-022926	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Common Share - Diluted	0
0001493152-26-022926	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0001493152-26-022926	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0001493152-26-022926	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022926	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022926	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Accrual of earned dividends	1
0001493152-26-022926	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantModificationExpense	0001493152-26-022926	Warrant modification expense	0
0001493152-26-022926	5	19	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromReceivedForSaleOfCommonStockNetOfBifurcationToDerivativeLiabilities	0001493152-26-022926	Proceeds received for sale of common stock, net of bifurcation to derivative liabilities	0
0001493152-26-022926	5	20	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromReceivedForSaleOfPreferredStockNetOfBifurcationToDerivativeLiabilities	0001493152-26-022926	Proceeds received for sale of Preferred Stock, net of bifurcation to derivative liabilities	0
0001493152-26-022926	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Warrants	0
0001493152-26-022926	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Options	0
0001493152-26-022926	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock	0
0001493152-26-022926	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock, shares	0
0001493152-26-022926	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022926	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022926	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022926	5	29	EQ	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCConvertiblePreferredStockAndCommonStock	0001493152-26-022926	Conversion of convertible notes payable and accrued interest into Series C Convertible Preferred Stock and common stock	0
0001493152-26-022926	5	30	EQ	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCConvertibleSharesPreferredStockAndCommonStock	0001493152-26-022926	Conversion of convertible notes payable and accrued interest into Series C Convertible Preferred Stock and common stock, shares	0
0001493152-26-022926	5	31	EQ	0	H	StockIssuedDuringPeriodValueAccruedCompensation	0001493152-26-022926	Common stock issued in satisfaction of accrued compensation	0
0001493152-26-022926	5	32	EQ	0	H	StockIssuedDuringPeriodSharesAccruedCompensation	0001493152-26-022926	Common stock issued in satisfaction of accrued compensation, shares	0
0001493152-26-022926	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series B Convertible Preferred Stock for cash, net	0
0001493152-26-022926	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series B Convertible Preferred Stock for cash, net, shares	0
0001493152-26-022926	5	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued in satisfaction of convertible note payable interest	0
0001493152-26-022926	5	36	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued in satisfaction of convertible note payable interest, shares	0
0001493152-26-022926	6	13	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022926	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Interest expense - amortization of debt discount	0
0001493152-26-022926	6	16	CF	0	H	DerivativeGainLossOnDerivativeNetRelatedAndNonRelatedParty	0001493152-26-022926	Change in fair value of derivative and warrant liabilities	1
0001493152-26-022926	6	17	CF	0	H	NoncashInterestExpenseWarrants	0001493152-26-022926	Non-cash interest expense - warrants	0
0001493152-26-022926	6	18	CF	0	H	WarrantModificationExpense	0001493152-26-022926	Warrant modification expense	0
0001493152-26-022926	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022926	6	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-022926	6	23	CF	0	H	IncreaseDecreaseInPrepaidExpensesResearchAndDevelopment	0001493152-26-022926	Prepaid expenses - research and development	1
0001493152-26-022926	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-022926	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022926	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-022926	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-022926	6	28	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation	0
0001493152-26-022926	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-022926	6	31	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStockAndWarrants	0001493152-26-022926	Proceeds from issuance of Series B Convertible Preferred Stock and warrants	0
0001493152-26-022926	6	32	CF	0	H	ProceedsFromSubscriptionReceivable	0001493152-26-022926	Proceeds from subscription receivable	0
0001493152-26-022926	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-022926	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-022926	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001493152-26-022926	6	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable - related party	0
0001493152-26-022926	6	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001493152-26-022926	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of financing liability	1
0001493152-26-022926	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001493152-26-022926	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease In Cash	0
0001493152-26-022926	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of Period	0
0001493152-26-022926	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of Period	0
0001493152-26-022926	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022926	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-022926	6	47	CF	0	H	AccrualOfWarrantObligationsInConnectionWithIssuanceOfNotesPayable	0001493152-26-022926	Accrual of warrant obligations in connection with issuance of convertible notes payable	0
0001493152-26-022926	6	48	CF	0	H	CommonStockIssuedInSatisfactionOfAccruedCompensation	0001493152-26-022926	Common stock issued in satisfaction of accrued compensation	0
0001493152-26-022926	6	49	CF	0	H	IssuanceOfWarrantsInConnectionWithIssuanceOfNotesPayable	0001493152-26-022926	Issuance of warrants in connection with issuance of notes payable - related party	0
0001493152-26-022926	6	50	CF	0	H	AccrualOfEarnedPreferredStockDividends	0001493152-26-022926	Accrual of earned preferred stock dividends	0
0001493152-26-022926	6	51	CF	0	H	ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCPreferredStockAndCommonStock	0001493152-26-022926	Conversion of convertible notes payable and accrued interest into Series C Preferred Stock and common stock	0
0001493152-26-022926	6	52	CF	0	H	IssuanceOfWarrantsInConnectionWithIssuanceOfSeriesBPreferredStock	0001493152-26-022926	Issuance of warrants in connection with issuance of Series B Preferred Stock	0
0001493152-26-022926	6	53	CF	0	H	IssuanceOfEmbeddedDerivativeLiabilitiesInConnectionWithIssuanceOfSeriesBPreferredStock	0001493152-26-022926	Bifurcation of embedded derivative liabilities in connection with issuance of Series B Preferred Stock	0
0001493152-26-022926	6	54	CF	0	H	IssuanceOfWarrantsAndEmbeddedDerivativesInConnectionWithIssuanceOfCommonStock	0001493152-26-022926	Issuance of warrants and embedded derivatives in connection with the issuance of common stock	0
0001493152-26-022930	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022930	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $92,025 and $355,464	0
0001493152-26-022930	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Revenues in excess of billings, net of allowance of $256,812 and $34,496	0
0001493152-26-022930	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-022930	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022930	2	8	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Revenues in excess of billings, net - long term	0
0001493152-26-022930	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022930	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001493152-26-022930	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022930	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001493152-26-022930	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-022930	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022930	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022930	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of loans and obligations under finance leases	0
0001493152-26-022930	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-022930	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001493152-26-022930	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022930	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Loans and obligations under finance leases; less current maturities	0
0001493152-26-022930	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations; less current maturities	0
0001493152-26-022930	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022930	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value; 500,000 shares authorized;	0
0001493152-26-022930	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value; 18,000,000 shares authorized; 12,785,940 shares issued and 11,846,909 outstanding as of March 31, 2026, 12,700,465 shares issued and 11,761,434 outstanding as of June 30, 2025	0
0001493152-26-022930	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-022930	2	29	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost, 939,031 shares as of March 31, 2026 and June 30, 2025)	1
0001493152-26-022930	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022930	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-022930	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total NetSol stockholders equity	0
0001493152-26-022930	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-022930	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-022930	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022930	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-022930	3	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	Revenues in excess of billings, allowance	0
0001493152-26-022930	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022930	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022930	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022930	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022930	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022930	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022930	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022930	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001493152-26-022930	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-022930	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022930	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-022930	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development cost	0
0001493152-26-022930	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022930	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-022930	4	18	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-022930	4	19	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-022930	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency exchange transactions	0
0001493152-26-022930	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-022930	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-022930	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income taxes	0
0001493152-26-022930	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-022930	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022930	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-022930	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to NetSol	0
0001493152-26-022930	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022930	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022930	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022930	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022930	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022930	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustment	0
0001493152-26-022930	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Translation adjustment attributable to non-controlling interest	1
0001493152-26-022930	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net translation adjustment	0
0001493152-26-022930	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to NetSol	0
0001493152-26-022930	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022930	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022930	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExerciseOfSubsidiaryCommonStockOptions	0001493152-26-022930	Exercise of subsidiary common stock options	0
0001493152-26-022930	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Services	0
0001493152-26-022930	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Services, shares	0
0001493152-26-022930	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-022930	6	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-022930	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001493152-26-022930	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, shares	0
0001493152-26-022930	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividend to non-controlling interest	1
0001493152-26-022930	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInApicForChangeInSubsidiarySharesToNoncontrollingInterest	0001493152-26-022930	Adjustment in APIC for change in subsidiary shares to non-controlling interest	0
0001493152-26-022930	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of subsidiary options issued	0
0001493152-26-022930	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterestInSubsidiary	0001493152-26-022930	Acquisition of non-controlling interest in subsidiary	0
0001493152-26-022930	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022930	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022930	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-022930	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022930	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debts	0
0001493152-26-022930	7	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	1
0001493152-26-022930	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-022930	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022930	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Revenues in excess of billing	1
0001493152-26-022930	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-022930	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022930	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned revenue	0
0001493152-26-022930	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-022930	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022930	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sales of property and equipment	0
0001493152-26-022930	7	18	CF	0	H	ProceedsFromSaleOfInsuranceInvestments	us-gaap/2026	Investment in associates	0
0001493152-26-022930	7	19	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Purchase of subsidiary shares	1
0001493152-26-022930	7	20	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Increase in intangible assets	1
0001493152-26-022930	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022930	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options and warrants	0
0001493152-26-022930	7	24	CF	0	H	ProceedsFromExerciseOfSubsidiaryOptions	0001493152-26-022930	Proceeds from exercise of subsidiary options	0
0001493152-26-022930	7	25	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividend paid by subsidiary to non-controlling interest	1
0001493152-26-022930	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Purchase of subsidiary treasury stock	1
0001493152-26-022930	7	27	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank loans	0
0001493152-26-022930	7	28	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments on finance lease obligations and loans - net	1
0001493152-26-022930	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022930	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-022930	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-022930	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-022930	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-022930	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022930	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-022933	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022933	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-022933	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-022933	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022933	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-022933	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-022933	2	9	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001493152-26-022933	Right-of-use assets, net	0
0001493152-26-022933	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Equity investments	0
0001493152-26-022933	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible and other assets, net	0
0001493152-26-022933	2	12	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-022933	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001493152-26-022933	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001493152-26-022933	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022933	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022933	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022933	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-022933	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001493152-26-022933	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-022933	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022933	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations, net of current portion	0
0001493152-26-022933	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation, net of current portion	0
0001493152-26-022933	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022933	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-022933	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000 shares authorized; none issued or outstanding	0
0001493152-26-022933	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 95,000 shares authorized; 5,219 (2026) and 5,211 (2025) shares issued, and 5,043 (2026) and 5,059 (2025) shares outstanding	0
0001493152-26-022933	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-022933	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock of 176 (2026) and 152 (2025) shares	1
0001493152-26-022933	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-022933	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-022933	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-022933	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022933	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022933	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022933	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022933	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022933	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022933	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022933	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022933	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-022933	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-022933	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total costs of revenues	0
0001493152-26-022933	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-022933	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-022933	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-022933	4	16	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-022933	4	17	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Fair market value loss on digital assets	0
0001493152-26-022933	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of assets	0
0001493152-26-022933	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-022933	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-022933	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-022933	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022933	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-022933	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-022933	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-022933	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-022933	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022933	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022933	5	5	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Fair market value loss on digital assets	1
0001493152-26-022933	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022933	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense / (benefit)	0
0001493152-26-022933	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (benefit) / expense	0
0001493152-26-022933	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-022933	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-022933	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-022933	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-022933	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022933	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-022933	5	16	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLiabilitiesNet	0001493152-26-022933	Right of use assets and liabilities, net	1
0001493152-26-022933	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022933	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and software development costs	1
0001493152-26-022933	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022933	5	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance lease obligations	1
0001493152-26-022933	5	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercise	0
0001493152-26-022933	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchase under Stock Buyback Plan	1
0001493152-26-022933	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-022933	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-022933	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-022933	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-022933	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022933	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022933	6	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercised	0
0001493152-26-022933	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock options exercised, shares	0
0001493152-26-022933	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001493152-26-022933	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares under Stock Buyback Plan	1
0001493152-26-022933	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares under Stock Buyback Plan, shares	1
0001493152-26-022933	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-022933	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022933	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022939	2	8	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022939	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022939	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022939	2	11	BS	0	H	Investments	us-gaap/2026	INVESTMENTS	0
0001493152-26-022939	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022939	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022939	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001493152-26-022939	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-022939	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-022939	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value 550,000,000, shares authorized, 29,662,164 shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001493152-26-022939	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in Capital	0
0001493152-26-022939	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-022939	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022939	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-022939	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-022939	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022939	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022939	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022939	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022939	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE, NET	0
0001493152-26-022939	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-022939	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022939	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022939	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-022939	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-022939	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001493152-26-022939	4	9	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS	0
0001493152-26-022939	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss - basic	0
0001493152-26-022939	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss - diluted	0
0001493152-26-022939	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding basic	0
0001493152-26-022939	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding diluted	0
0001493152-26-022939	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022939	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022939	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022939	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022939	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022939	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022939	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022939	6	7	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-022939	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022939	6	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001493152-26-022939	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022939	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND EQUIVALENTS	0
0001493152-26-022939	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	AT BEGINNING OF PERIOD	0
0001493152-26-022939	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND EQUIVALENTS AT END OF PERIOD	0
0001493152-26-022939	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022939	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022949	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022949	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022949	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-022949	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022949	2	15	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-022949	Accrued offering costs	0
0001493152-26-022949	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  a related party	0
0001493152-26-022949	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022949	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-022949	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022949	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022949	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-022949	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-022949	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-022949	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-022949	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-022949	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-022949	3	14	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares subject to forfeiture	0
0001493152-26-022949	4	1	IS	0	H	FormationAndOperatingCosts	0001493152-26-022949	Formation and operating costs	1
0001493152-26-022949	4	2	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022949	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-022949	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-022949	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001493152-26-022949	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001493152-26-022949	5	6	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares subject to forfeiture	0
0001493152-26-022949	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022949	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022949	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class B ordinary shares issued to Sponsor	0
0001493152-26-022949	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class B ordinary shares issued to Sponsor, shares	0
0001493152-26-022949	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022949	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001493152-26-022949	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B ordinary shares to Class A ordinary shares, shares	0
0001493152-26-022949	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash received for ordinary shares	0
0001493152-26-022949	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022949	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022949	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares subject to forfeiture	0
0001493152-26-022949	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-022949	8	3	CF	0	H	FormationAndOperatingCosts	0001493152-26-022949	Formation and operating costs paid by Sponsor under Promissory Note  A Related Party	0
0001493152-26-022949	8	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-022949	8	6	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of founder shares to Sponsor	0
0001493152-26-022949	8	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022949	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-022949	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-022949	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Ending of period	0
0001493152-26-022949	8	12	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-022949	Deferred offering costs included in promissory note	0
0001493152-26-022949	8	13	CF	0	H	DeferredOfferingCostsInAccruedOfferingCostsAndExpenses	0001493152-26-022949	Deferred offering costs in accrued offering costs and expenses	0
0001493152-26-022950	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-022950	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-022950	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-022950	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and furnishings, less accumulated depreciation of $120,479 and $120,013, respectively	0
0001493152-26-022950	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-022950	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-022950	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-022950	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-022950	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001493152-26-022950	2	24	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Notes payable	0
0001493152-26-022950	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-022950	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-022950	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-022950	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, non-current portion	0
0001493152-26-022950	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001493152-26-022950	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-022950	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments, contingencies, and litigations (Note 13)	0
0001493152-26-022950	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock value	0
0001493152-26-022950	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; par value $0.001 per share; 1,000,000,000 shares authorized; 420,279,879 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-022950	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022950	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-022950	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022950	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Provectus Biopharmaceuticals, Inc., Stockholders Deficit	0
0001493152-26-022950	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiary	0
0001493152-26-022950	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-022950	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-022950	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation of equipment and furnishings	0
0001493152-26-022950	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-022950	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-022950	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-022950	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-022950	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001493152-26-022950	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022950	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022950	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022950	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022950	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Grant Revenue	0
0001493152-26-022950	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-022950	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-022950	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-022950	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total Operating Loss	0
0001493152-26-022950	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-022950	4	9	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-022950	4	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001493152-26-022950	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-022950	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Loss Per Common Share	0
0001493152-26-022950	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Loss Per Common Share	0
0001493152-26-022950	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Basic	0
0001493152-26-022950	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding - Diluted	0
0001493152-26-022950	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-022950	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-022950	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss, net	0
0001493152-26-022950	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss attributable to non-controlling interest	0
0001493152-26-022950	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss attributable to controlling interest	0
0001493152-26-022950	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022950	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022950	6	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of common stock of majority-owned subsidiary	0
0001493152-26-022950	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 Notes to Series D-1 Preferred Stock	0
0001493152-26-022950	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 Notes to Series D-1 Preferred Stock, shares	0
0001493152-26-022950	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of stock options	0
0001493152-26-022950	6	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022950	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-022950	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotes	0001493152-26-022950	Conversion of 2022 Notes to Series D-1 Preferred Stock	0
0001493152-26-022950	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotes	0001493152-26-022950	Conversion of 2022 Notes to Series D-1 Preferred Stock, shares	0
0001493152-26-022950	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-022950	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022950	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-022950	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-022950	7	5	CF	0	H	NoncashOperatingLeaseExpense	0001493152-26-022950	Non-cash operating lease expense	0
0001493152-26-022950	7	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-022950	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022950	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-022950	7	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned grant revenue	0
0001493152-26-022950	7	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-022950	7	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001493152-26-022950	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-022950	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-022950	7	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-022950	7	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable - related parties	0
0001493152-26-022950	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock of majority-owned subsidiary	0
0001493152-26-022950	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of short-term notes payable	1
0001493152-26-022950	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001493152-26-022950	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and restricted cash	0
0001493152-26-022950	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease In Cash and Restricted Cash	0
0001493152-26-022950	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash, Beginning of Period	0
0001493152-26-022950	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash, End of Period	0
0001493152-26-022950	7	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-022950	7	27	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-022950	7	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-022950	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-022950	7	32	CF	0	H	ConversionOfNotesAndRelatedAccruedInterest	0001493152-26-022950	Conversion of 2022 Notes and related accrued interest to Series D-1 Preferred Stock	0
0001493152-26-022950	7	33	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of 2025 Notes and related accrued interest to Series D-1 Preferred Stock	0
0001493152-26-022965	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001493152-26-022965	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-022965	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-022965	2	6	BS	0	H	PrepaidExpenseAndVendorDepositsCurrent	0001493152-26-022965	Prepaid expenses and vendor deposits	0
0001493152-26-022965	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-022965	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-022965	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net of accumulated depreciation	0
0001493152-26-022965	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001493152-26-022965	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset  operating lease, net	0
0001493152-26-022965	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-022965	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-022965	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022965	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current	0
0001493152-26-022965	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-022965	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-022965	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-022965	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (SEE NOTE 9)	0
0001493152-26-022965	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series E redeemable convertible preferred stock, $1,000 par value per share, 14,722 shares authorized, 1,111 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $1.1 million as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-022965	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value per share, 750,000,000,000 shares authorized; 527,156,418,606 and 525,156,418,606 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-022965	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022965	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022965	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-022965	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS DEFICIT	0
0001493152-26-022965	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series E convertible preferred stock, par value	0
0001493152-26-022965	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Series E convertible preferred stock, authorized	0
0001493152-26-022965	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Series E convertible preferred stock, issued	0
0001493152-26-022965	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series E convertible preferred stock, outstanding	0
0001493152-26-022965	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Series E convertible preferred stock, aggregate liquidation preference	0
0001493152-26-022965	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022965	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022965	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022965	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022965	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	SALES, NET	0
0001493152-26-022965	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF SALES	0
0001493152-26-022965	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-022965	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	OPERATING EXPENSES	0
0001493152-26-022965	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-022965	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-022965	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001493152-26-022965	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE), NET	0
0001493152-26-022965	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-022965	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE-BASIC	0
0001493152-26-022965	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE- DILUTED	0
0001493152-26-022965	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING-BASIC	0
0001493152-26-022965	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING- DILUTED	0
0001493152-26-022965	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022965	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022965	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001493152-26-022965	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022965	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for debt settlement	0
0001493152-26-022965	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for debt settlement, shares	0
0001493152-26-022965	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022965	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022965	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022965	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022965	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001493152-26-022965	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022965	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-022965	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-022965	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-022965	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal	1
0001493152-26-022965	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-022965	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-022965	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-022965	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndVendorDeposits	0001493152-26-022965	Prepaid expenses and vendor deposits	1
0001493152-26-022965	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-022965	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-022965	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022965	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-022965	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-022965	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-022965	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-022965	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from loan agreement	0
0001493152-26-022965	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on line of credit	1
0001493152-26-022965	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due to related party	0
0001493152-26-022965	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-022965	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENT AND RESTRICTED CASH	0
0001493152-26-022965	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENT AND RESTRICTED CASH BEGINNING OF PERIOD	0
0001493152-26-022965	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENT AND RESTRICTED CASH  END OF PERIOD	0
0001493152-26-022965	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022965	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-022965	6	32	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of promissory note in connection with debt settlement	0
0001493152-26-022965	6	33	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to settle debt	0
0001493152-26-022993	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-022993	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current expenses	0
0001493152-26-022993	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-022993	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022993	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related party, net	0
0001493152-26-022993	2	15	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures, net	0
0001493152-26-022993	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-022993	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.001: 100,000,000 shares authorized; 25,730,540 and 25,730,540 shares issued and outstanding	0
0001493152-26-022993	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-022993	2	20	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001493152-26-022993	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-022993	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-022993	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-022993	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-022993	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-022993	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-022993	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-022993	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-022993	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-022993	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-022993	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-022993	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expense	0
0001493152-26-022993	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-022993	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-022993	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-022993	4	11	IS	0	H	FinancingCosts	0001493152-26-022993	Financing costs	1
0001493152-26-022993	4	12	IS	0	H	RelatedPartyFinancingCosts	0001493152-26-022993	Financing costs  related party	1
0001493152-26-022993	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001493152-26-022993	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-022993	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-022993	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022993	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001493152-26-022993	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted	0
0001493152-26-022993	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average common shares outstanding - Basic	0
0001493152-26-022993	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average common shares outstanding - Diluted	0
0001493152-26-022993	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022993	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022993	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity-based compensation - signing bonus	0
0001493152-26-022993	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation	0
0001493152-26-022993	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022993	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForfeitureOfStockOptions	0001493152-26-022993	Forfeiture of stock options	0
0001493152-26-022993	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-022993	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-022993	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-022993	7	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of note payable discounts  related party	0
0001493152-26-022993	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001493152-26-022993	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Fair value of equity-based compensation	0
0001493152-26-022993	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-022993	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-022993	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-022993	7	12	CF	0	H	PaymentForDateCenterCampusDevelopmentCost	0001493152-26-022993	Data center campus development cost	1
0001493152-26-022993	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-022993	7	15	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Cash proceeds from issuance of convertible debentures	0
0001493152-26-022993	7	16	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cost for issuance of convertible debentures	1
0001493152-26-022993	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-022993	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-022993	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-022993	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-022993	7	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-022993	7	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-022993	7	25	CF	0	H	CapitalizedInterestProjectDevelopmentCost	0001493152-26-022993	Capitalized interest  project development cost	0
0001493152-26-022993	7	26	CF	0	H	AccruedExpensesProjectDevelopmentCost	0001493152-26-022993	Accrued expenses  project development cost	0
0001493152-26-022993	7	27	CF	0	H	EquitybasedCompensationCapitalized	0001493152-26-022993	Equity-based compensation capitalized	0
0001493152-26-022993	7	28	CF	0	H	ReversalOfEquitybasedCompensationExpensed	0001493152-26-022993	Reversal of equity-based compensation expensed	0
0001493152-26-023005	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023005	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023005	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-023005	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023005	2	12	BS	0	H	OtherReceivables	us-gaap/2026	Related party receivable	0
0001493152-26-023005	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023005	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0001493152-26-023005	2	17	BS	0	H	AccruedCompensationRelatedParty	0001493152-26-023005	Accrued compensation  related party	0
0001493152-26-023005	2	18	BS	0	H	AdvancePayableToRelatedParty	0001493152-26-023005	Advance payable to related party	0
0001493152-26-023005	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023005	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023005	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-023005	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, no par value, 10,000,000 shares authorized and none issued or outstanding.	0
0001493152-26-023005	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value; 100,000,000 shares authorized, 42,022,087 and 41,938,587 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-023005	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023005	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023005	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023005	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023005	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023005	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023005	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023005	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023005	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-023005	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023005	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023005	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023005	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023005	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023005	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-023005	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-023005	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-023005	4	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss from equity method investment	0
0001493152-26-023005	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023005	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023005	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-023005	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-023005	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock shares outstanding	0
0001493152-26-023005	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023005	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023005	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under ATM, net of costs	0
0001493152-26-023005	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-023005	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for vested RSU	0
0001493152-26-023005	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for vested RSUs, shares	0
0001493152-26-023005	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023005	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023005	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023005	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023005	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023005	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023005	6	5	CF	0	H	UnrealizedGainLossOnInvestment	0001493152-26-023005	Loss from equity method investments	1
0001493152-26-023005	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023005	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued expenses	0
0001493152-26-023005	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Related party accrued interest and accrued compensation	1
0001493152-26-023005	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023005	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advance payable to related party	1
0001493152-26-023005	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-023005	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used) provided by financing activities	0
0001493152-26-023005	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-023005	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023005	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023010	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023010	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023010	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023010	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023010	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0001493152-26-023010	2	10	BS	0	H	DueToOfficer	0001493152-26-023010	Due to officer	0
0001493152-26-023010	2	11	BS	0	H	AccruedCompensation	0001493152-26-023010	Accrued compensation - officer	0
0001493152-26-023010	2	12	BS	0	H	LoansPayableCurrent	us-gaap/2026	Insurance loan payable	0
0001493152-26-023010	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-023010	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023010	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023010	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001493152-26-023010	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, no par value, 100,000,000 shares authorized and none issued or outstanding.	0
0001493152-26-023010	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value; 300,000,000 shares authorized, 34,380,971 and 34,380,971 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-023010	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023010	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023010	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023010	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023010	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023010	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023010	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023010	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023010	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023010	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023010	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023010	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023010	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023010	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023010	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-023010	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-023010	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023010	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023010	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-023010	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023010	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-023010	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-023010	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock shares outstanding	0
0001493152-26-023010	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock shares outstanding	0
0001493152-26-023010	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023010	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023010	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023010	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023010	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023010	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023010	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023010	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023010	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023010	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and accrued liabilities	0
0001493152-26-023010	6	8	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-023010	6	9	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001493152-26-023010	Accrued compensation - officer	0
0001493152-26-023010	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023010	6	12	CF	0	H	ProceedsFromRepaymentsOfOfficer	0001493152-26-023010	Repayment to officer	0
0001493152-26-023010	6	13	CF	0	H	ProceedsFromIssuanceOfInsuranceLoanPayable	0001493152-26-023010	Proceeds from issuance of insurance loan payable	0
0001493152-26-023010	6	14	CF	0	H	RepaymentsOnInsuranceLoanPayable	0001493152-26-023010	Repayments on insurance loan payable	1
0001493152-26-023010	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023010	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023010	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023010	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023010	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023010	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-023035	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023035	2	3	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Grants receivable	0
0001493152-26-023035	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023035	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023035	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023035	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-023035	2	8	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset, net	0
0001493152-26-023035	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Tax receivable	0
0001493152-26-023035	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023035	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023035	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliates	0
0001493152-26-023035	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  Current	0
0001493152-26-023035	2	15	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities  Current	0
0001493152-26-023035	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current Liabilities	0
0001493152-26-023035	2	17	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred grant reimbursement	0
0001493152-26-023035	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - Long term	0
0001493152-26-023035	2	19	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - Long term	0
0001493152-26-023035	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023035	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.000001 par value, 5,000,000 shares authorized; no shares issued and outstanding on March 31, 2026, and December 31, 2025, respectively.	0
0001493152-26-023035	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, 100,000,000 authorized shares at $0.000001; 8,478,992 and 8,406,681 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023035	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in-capital	0
0001493152-26-023035	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023035	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-023035	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-023035	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023035	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023035	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023035	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023035	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023035	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023035	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating income	0
0001493152-26-023035	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation	0
0001493152-26-023035	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023035	4	6	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Information technology	0
0001493152-26-023035	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative-other	0
0001493152-26-023035	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative costs	0
0001493152-26-023035	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-023035	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-023035	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001493152-26-023035	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income/ (expense), net	0
0001493152-26-023035	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense)	0
0001493152-26-023035	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023035	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023035	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023035	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-023035	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-023035	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of common shares outstanding - basic	0
0001493152-26-023035	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of common shares outstanding - diluted	0
0001493152-26-023035	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023035	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023035	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-023035	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock due to vesting of RSU	0
0001493152-26-023035	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock due to vesting of RSU, shares	0
0001493152-26-023035	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Common stock for exercise of options	0
0001493152-26-023035	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common stock for exercise of options, shares	0
0001493152-26-023035	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023035	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023035	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023035	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of Deferred Grant Reimbursement	0
0001493152-26-023035	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-023035	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-023035	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023035	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Grants receivable	1
0001493152-26-023035	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023035	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023035	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-023035	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001493152-26-023035	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023035	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-023035	6	18	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related Party Note	0
0001493152-26-023035	6	19	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001493152-26-023035	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) financing activities	0
0001493152-26-023035	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS	0
0001493152-26-023035	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001493152-26-023035	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001493152-26-023035	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Expense	0
0001493152-26-023043	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023043	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023043	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023043	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023043	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023043	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $2,153 and $2,096, respectively	0
0001493152-26-023043	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-023043	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023043	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023043	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023043	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-023043	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023043	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-023043	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001493152-26-023043	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023043	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023043	2	21	BS	0	H	MemberEquity	0001493152-26-023043	Members equity	0
0001493152-26-023043	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 10,000 shares authorized; 0 shares issued; 0 shares outstanding	0
0001493152-26-023043	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value  90,000 shares authorized; 13,067 shares issued; 12,567 shares outstanding	0
0001493152-26-023043	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023043	2	25	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock	1
0001493152-26-023043	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-023043	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders and members equity	0
0001493152-26-023043	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders and members equity	0
0001493152-26-023043	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001493152-26-023043	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001493152-26-023043	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023043	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023043	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023043	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001493152-26-023043	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023043	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-023043	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-023043	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-023043	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-023043	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023043	4	5	IS	0	H	DeliveryAndHandlingExpense	0001493152-26-023043	Delivery and handling expense	0
0001493152-26-023043	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001493152-26-023043	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023043	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-023043	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-023043	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001493152-26-023043	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax	0
0001493152-26-023043	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023043	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023043	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - Basic	0
0001493152-26-023043	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001493152-26-023043	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - Diluted	0
0001493152-26-023043	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001493152-26-023043	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023043	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023043	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023043	5	13	EQ	0	H	StockIssuedDuringPeriodValueDistributions	0001493152-26-023043	Distributions	0
0001493152-26-023043	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in initial public offering	0
0001493152-26-023043	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in initial public offering, shares	0
0001493152-26-023043	5	16	EQ	0	H	RedemptionOfCommonStockInConnectionWithInitialPublicOffering	0001493152-26-023043	Redemption of common stock in connection with initial public offering	0
0001493152-26-023043	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in underwriters over-allotment option	0
0001493152-26-023043	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in underwriters' over-allotment option, shares	0
0001493152-26-023043	5	19	EQ	0	H	OfferingCostsRelatedToInitialPublicOfferingAndOverallotmentIncludingWarrantFairValue	0001493152-26-023043	Offering costs related to initial public offering and over-allotment, including warrant fair value	0
0001493152-26-023043	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023043	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023043	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023043	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of right to use asset	0
0001493152-26-023043	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-023043	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023043	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023043	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023043	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-023043	6	12	CF	0	H	IncreaseDecreaseInPaymentsOnOperatingLeaseObligations	0001493152-26-023043	Payments on operating lease obligations	1
0001493152-26-023043	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-023043	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital spending of property and equipment	1
0001493152-26-023043	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001493152-26-023043	6	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering	0
0001493152-26-023043	6	19	CF	0	H	PaymentsOfUnderwritingDiscountsAndOfferingCosts	0001493152-26-023043	Payments of underwriting discounts and offering costs	1
0001493152-26-023043	6	20	CF	0	H	RedemptionOfCommonStock	0001493152-26-023043	Redemption of common stock	1
0001493152-26-023043	6	21	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Cash distributed to owners	1
0001493152-26-023043	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023043	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023043	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023043	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023043	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023043	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023044	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001493152-26-023044	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-023044	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023044	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-023044	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale  equipment	0
0001493152-26-023044	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023044	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023044	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-023044	2	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Noncurrent assets of discontinued operations	0
0001493152-26-023044	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023044	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023044	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023044	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023044	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001493152-26-023044	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-023044	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-023044	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023044	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023044	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies  Note 12	0
0001493152-26-023044	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value  20,000,000 shares authorized; 6,937,338 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023044	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023044	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023044	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023044	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023044	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023044	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023044	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023044	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023044	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023044	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023044	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023044	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling	0
0001493152-26-023044	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023044	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	0
0001493152-26-023044	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023044	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-023044	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023044	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023044	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-023044	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-023044	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023044	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-023044	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income from discontinued operations	0
0001493152-26-023044	4	20	IS	0	H	DiscontinuedOperationTransactionCostsOnDisposalOfDiscontinuedOperations	0001493152-26-023044	Transaction costs on disposal of discontinued operations	1
0001493152-26-023044	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of taxes	0
0001493152-26-023044	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023044	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations per common share - basic	0
0001493152-26-023044	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations per common share - diluted	0
0001493152-26-023044	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations per common share - basic	0
0001493152-26-023044	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations per common share - diluted	0
0001493152-26-023044	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001493152-26-023044	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001493152-26-023044	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-023044	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023044	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023044	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023044	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-023044	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-023044	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023044	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023044	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023044	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of equipment	1
0001493152-26-023044	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023044	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-023044	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023044	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-023044	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023044	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023044	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-023044	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023044	6	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from assets held for sale and sale of equipment	0
0001493152-26-023044	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in captive insurance company	1
0001493152-26-023044	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023044	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023044	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001493152-26-023044	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-023044	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-023044	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023044	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023044	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-023044	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023045	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023045	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023045	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Accounts receivable, unbilled	0
0001493152-26-023045	2	6	BS	0	H	InventoryNet	us-gaap/2026	Parts and supplies, net	0
0001493152-26-023045	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023045	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023045	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, operating	0
0001493152-26-023045	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, finance	0
0001493152-26-023045	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023045	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023045	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023045	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023045	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023045	2	19	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-023045	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023045	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, operating - current	0
0001493152-26-023045	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, finance - current	0
0001493152-26-023045	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-023045	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023045	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, operating - net of current portion	0
0001493152-26-023045	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, finance - net of current portion	0
0001493152-26-023045	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023045	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023045	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 25,000,000 shares authorized; 4,474,272 and 4,479,123 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023045	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023045	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023045	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023045	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023045	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023045	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023045	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023045	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023045	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-023045	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-023045	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023045	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023045	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023045	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023045	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023045	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023045	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest income (expense), net	1
0001493152-26-023045	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023045	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share:	0
0001493152-26-023045	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share:	0
0001493152-26-023045	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-023045	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-023045	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023045	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023045	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation - stock options	0
0001493152-26-023045	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionExercise	0001493152-26-023045	Stock option exercise	0
0001493152-26-023045	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExercise	0001493152-26-023045	Stock option exercise, shares	0
0001493152-26-023045	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAward	0001493152-26-023045	Stock compensation - restricted shares	0
0001493152-26-023045	5	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercise	0001493152-26-023045	Warrant exercise	0
0001493152-26-023045	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023045	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023045	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023045	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023045	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023045	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-023045	6	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-023045	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-023045	6	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use assets, financing	0
0001493152-26-023045	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023045	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023045	6	12	CF	0	H	IncreaseDecreaseInUnbilledAccountsReceivables	0001493152-26-023045	Accounts receivable, unbilled	1
0001493152-26-023045	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Parts and supplies	1
0001493152-26-023045	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023045	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023045	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease assets and liabilities, net	0
0001493152-26-023045	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001493152-26-023045	6	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001493152-26-023045	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023045	6	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalization of internal use software	1
0001493152-26-023045	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023045	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023045	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease liability	1
0001493152-26-023045	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments to taxing authorities in connection with shares directly withheld from employees	1
0001493152-26-023045	6	27	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2026	Exercise of stock warrants	1
0001493152-26-023045	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-023045	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-023045	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-023045	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001493152-26-023045	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-023045	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001493152-26-023045	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001493152-26-023046	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023046	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023046	2	11	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances on inventory purchases	0
0001493152-26-023046	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023046	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023046	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023046	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023046	2	16	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001493152-26-023046	Right-of-use assets	0
0001493152-26-023046	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023046	2	18	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Other receivable, net of current portion	0
0001493152-26-023046	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023046	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023046	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023046	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, related party, net of discounts	0
0001493152-26-023046	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-023046	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001493152-26-023046	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023046	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-023046	2	28	BS	0	H	EquipmentNotesPayableNetOfCurrentPortion	0001493152-26-023046	Equipment notes payable, net of current portion	0
0001493152-26-023046	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001493152-26-023046	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023046	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 8,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-023046	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 80,000,000 shares authorized; 14,582,416 and 13,385,459 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023046	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023046	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-023046	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023046	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023046	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023046	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001493152-26-023046	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001493152-26-023046	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001493152-26-023046	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-023046	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-023046	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-023046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-023046	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-023046	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023046	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023046	4	6	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2026	Salaries and wages	0
0001493152-26-023046	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023046	4	8	IS	0	H	ShippingAndHandling	0001493152-26-023046	Shipping and handling to customers	0
0001493152-26-023046	4	9	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising and promotions	0
0001493152-26-023046	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023046	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023046	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023046	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023046	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023046	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023046	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain (loss) on foreign currency translation	0
0001493152-26-023046	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net other comprehensive loss	0
0001493152-26-023046	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023046	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023046	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-023046	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-023046	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023046	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023046	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under ATM program, net of issuance costs	0
0001493152-26-023046	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under ATM program, net of issuance costs, shares	0
0001493152-26-023046	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with debt conversion	0
0001493152-26-023046	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock in connection with debt conversion, shares	0
0001493152-26-023046	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of warrants	0
0001493152-26-023046	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-023046	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023046	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023046	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023046	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023046	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023046	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023046	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023046	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use asset	0
0001493152-26-023046	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-023046	6	7	CF	0	H	ChangeInAllowanceForDoubtfulAccounts	0001493152-26-023046	Change in allowance for doubtful accounts	1
0001493152-26-023046	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-023046	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023046	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023046	6	12	CF	0	H	IncreaseDecreaseInAdvancesOnInventoryPurchases	0001493152-26-023046	Advances on inventory purchases	1
0001493152-26-023046	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023046	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023046	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other long-term asset and receivable	1
0001493152-26-023046	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023046	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023046	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023046	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023046	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023046	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of equipment notes payable	1
0001493152-26-023046	6	25	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001493152-26-023046	Proceeds received on notes payable, related party	0
0001493152-26-023046	6	26	CF	0	H	IncreaseInFinanceLeaseObligations	0001493152-26-023046	Increase in finance lease obligations	0
0001493152-26-023046	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock pursuant to ATM program	0
0001493152-26-023046	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-023046	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023046	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023046	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023046	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-023046	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - ending of period	0
0001493152-26-023046	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023046	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-023046	6	38	CF	0	H	ConversionOfConvertibleDebtIntoCommonStock	0001493152-26-023046	Conversion of convertible debt into common stock	0
0001493152-26-023047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023047	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $46 and $50, respectively	0
0001493152-26-023047	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable	0
0001493152-26-023047	2	6	BS	0	H	CurrentLicensingFeesReceivable	0001493152-26-023047	Current licensing fees receivable	0
0001493152-26-023047	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-023047	2	8	BS	0	H	PrepaidInsuranceCurrent	0001493152-26-023047	Prefunded insurance premiums from financing	0
0001493152-26-023047	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023047	2	10	BS	0	H	DeferredFinancingCostsCurrent	0001493152-26-023047	Deferred financing costs	0
0001493152-26-023047	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023047	2	12	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2026	Long-term licensing fees receivable	0
0001493152-26-023047	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $658 and $583, respectively	0
0001493152-26-023047	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023047	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023047	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023047	2	19	BS	0	H	LineOfCredit	us-gaap/2026	Revolving credit facility and loans	0
0001493152-26-023047	2	20	BS	0	H	AccruedInsuranceCurrent	us-gaap/2026	Insurance premium financing	0
0001493152-26-023047	2	21	BS	0	H	PromissoryNotes	0001493152-26-023047	Promissory notes	0
0001493152-26-023047	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023047	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023047	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-023047	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value:Authorized  800,000,000. Issued and outstanding shares  118,780,917 shares and 118,227,478 shares, respectively	0
0001493152-26-023047	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023047	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023047	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-023047	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-023047	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-023047	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Fixed assets, accumulated depreciation	0
0001493152-26-023047	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-023047	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023047	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023047	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023047	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenue	0
0001493152-26-023047	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001493152-26-023047	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023047	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-023047	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023047	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-023047	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-023047	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest income	0
0001493152-26-023047	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023047	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-023047	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023047	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-023047	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-023047	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-023047	4	15	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Income from discontinued operations	0
0001493152-26-023047	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023047	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-023047	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations	0
0001493152-26-023047	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total	0
0001493152-26-023047	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding	0
0001493152-26-023047	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-023047	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations	0
0001493152-26-023047	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total	0
0001493152-26-023047	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding	0
0001493152-26-023047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023047	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023047	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-023047	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023047	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023047	6	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted share units	0
0001493152-26-023047	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued for restricted share units, shares	0
0001493152-26-023047	6	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Fair value of warrants issued	0
0001493152-26-023047	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-023047	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023047	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001493152-26-023047	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023047	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023047	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023047	7	3	CF	0	H	IncomeLossFromDiscontinuedOperations	0001493152-26-023047	Less: Income from discontinued operations	1
0001493152-26-023047	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-023047	7	6	CF	0	H	FinanceIncome	0001493152-26-023047	Finance income	1
0001493152-26-023047	7	7	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-023047	7	8	CF	0	H	LicensingFees	0001493152-26-023047	Licensing fees	1
0001493152-26-023047	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023047	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023047	7	11	CF	0	H	AccountsReceivableCreditLossExpenseReversalLessWriteoffs	0001493152-26-023047	Change in allowance for credit losses	0
0001493152-26-023047	7	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of obsolete inventory	0
0001493152-26-023047	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023047	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023047	7	16	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	Prefunded insurance premiums from financing	0
0001493152-26-023047	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023047	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023047	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023047	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in continuing operations	0
0001493152-26-023047	7	22	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Proceeds from sale of note receivable	0
0001493152-26-023047	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-023047	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023047	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Net cash from revolving credit facility	0
0001493152-26-023047	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-023047	7	28	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Repayments on insurance financing	1
0001493152-26-023047	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023047	7	30	CF	0	H	NetCashProvidedByOperatingActivitiesOfDiscontinuedOperations	0001493152-26-023047	Net cash provided by operating activities of discontinued operations	0
0001493152-26-023047	7	31	CF	0	H	NetCashProvidedByDiscontinuedOperations	0001493152-26-023047	Net cash provided by discontinued operations	0
0001493152-26-023047	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash	0
0001493152-26-023047	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023047	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash from continuing operations, beginning of period	0
0001493152-26-023047	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash from discontinued operations, beginning of period	0
0001493152-26-023047	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Less: Cash from discontinued operations, end of period	0
0001493152-26-023047	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-023047	7	39	CF	0	H	FairValueOfWarrantsIssued	0001493152-26-023047	Fair value of warrants issued	0
0001493152-26-023047	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023047	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001493152-26-023049	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023049	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023049	2	4	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred costs	0
0001493152-26-023049	2	5	BS	0	H	NotesReceivableCurrent	0001493152-26-023049	Notes receivable	0
0001493152-26-023049	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023049	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023049	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001493152-26-023049	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-023049	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023049	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023049	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023049	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023049	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023049	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023049	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023049	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001493152-26-023049	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration for acquisition	0
0001493152-26-023049	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023049	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-023049	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023049	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023049	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001 per share, 20,000,000 shares authorized; 0 shares issued and outstanding	0
0001493152-26-023049	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share, 300,000,000 shares authorized; 21,076,506 and 21,055,506 issued and outstanding, respectively	0
0001493152-26-023049	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023049	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023049	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023049	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023049	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023049	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023049	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023049	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023049	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023049	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023049	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023049	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023049	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-023049	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-023049	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023049	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-023049	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023049	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001493152-26-023049	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of acquisition intangible assets	0
0001493152-26-023049	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-023049	4	18	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Change in fair value of acquisition contingent consideration	1
0001493152-26-023049	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023049	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations before other income	0
0001493152-26-023049	4	22	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	0
0001493152-26-023049	4	23	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023049	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023049	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-023049	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-023049	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares used to compute basic net loss per share	0
0001493152-26-023049	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares used to compute diluted net loss per share	0
0001493152-26-023049	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023049	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023049	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock and stock option-based compensation expense	0
0001493152-26-023049	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock and stock option based compensation expense, shares	0
0001493152-26-023049	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023049	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Stock option-based board of directors expense	0
0001493152-26-023049	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued to vendors	0
0001493152-26-023049	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued to vendors, shares	0
0001493152-26-023049	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-023049	Common stock issued for exercise of warrants	0
0001493152-26-023049	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-023049	Common stock issued for exercise of warrants, shares	0
0001493152-26-023049	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of options	0
0001493152-26-023049	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued for exercise of options, shares	0
0001493152-26-023049	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in Securities Purchase Agreement, net	0
0001493152-26-023049	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in Securities Purchase Agreement, net, shares	0
0001493152-26-023049	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023049	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023049	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-023049	6	5	CF	0	H	CommonStockAndStockOptionBasedCompensationForEmployeesBoardOfDirectorsAndVendors	0001493152-26-023049	Common stock and stock option based compensation for employees, board of directors and vendors	0
0001493152-26-023049	6	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Net gain on divestiture of subsidiaries	1
0001493152-26-023049	6	7	CF	0	H	ReserveOnNotesReceivedInConnectionWithDivestitureOfSubsidiaries	0001493152-26-023049	Reserve on note received in connection with divestiture of subsidiaries	1
0001493152-26-023049	6	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on office lease termination	1
0001493152-26-023049	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	Acquisition contingent consideration fair value adjustment	1
0001493152-26-023049	6	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-023049	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001493152-26-023049	6	12	CF	0	H	AdjustmentToOperatingLeaseRightofuseAssetsAndLiabilities	0001493152-26-023049	Adjustment to operating lease right-of-use assets and liabilities	0
0001493152-26-023049	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023049	6	15	CF	0	H	IncreaseDecreaseInDeferredCosts	0001493152-26-023049	Deferred costs	1
0001493152-26-023049	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023049	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023049	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023049	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-023049	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023049	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023049	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of leasehold improvements and equipment	1
0001493152-26-023049	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of business	0
0001493152-26-023049	6	25	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	Payment of contingent consideration for acquisition	1
0001493152-26-023049	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023049	6	28	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Notes receivable repayments (issuance)	0
0001493152-26-023049	6	29	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from securities purchase agreement, net	0
0001493152-26-023049	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-023049	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023049	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-023049	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-023050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023050	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of $2,654,820 and $1,641,052 allowance for doubtful accounts as of March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-023050	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023050	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-023050	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023050	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023050	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-023050	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use asset	0
0001493152-26-023050	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-023050	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023050	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Accounts receivable, long-term	0
0001493152-26-023050	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets	0
0001493152-26-023050	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001493152-26-023050	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023050	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023050	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income tax payable	0
0001493152-26-023050	2	21	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred, unearned tuition	0
0001493152-26-023050	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023050	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Current portion of debt	0
0001493152-26-023050	2	24	BS	0	H	DebtOwedRelatedPartyCurrent	0001493152-26-023050	Debt owed, related party	0
0001493152-26-023050	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease	0
0001493152-26-023050	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-023050	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023050	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001493152-26-023050	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease, net of current portion	0
0001493152-26-023050	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-023050	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-023050	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023050	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023050	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-023050	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 100,000,000 shares authorized, 12,636,605 and 12,452,670 shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively	0
0001493152-26-023050	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023050	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-023050	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023050	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023050	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-023050	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023050	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001493152-26-023050	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023050	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023050	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023050	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023050	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock , shares issued	0
0001493152-26-023050	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock , shares outstanding	0
0001493152-26-023050	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Tuition and related income, net	0
0001493152-26-023050	4	4	IS	0	H	EducationalServiceExpenses	0001493152-26-023050	Educational services	0
0001493152-26-023050	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023050	4	6	IS	0	H	GeneralAndAdministrativeRelatedParty	0001493152-26-023050	General and administrative  related party	0
0001493152-26-023050	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023050	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-023050	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-023050	4	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	0
0001493152-26-023050	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-023050	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023050	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023050	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expenses	0
0001493152-26-023050	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-023050	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023050	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-023050	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-023050	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-023050	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-023050	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023050	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023050	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023050	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of option	0
0001493152-26-023050	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001493152-26-023050	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023050	5	15	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-023050	Cashless exercise of warrants	0
0001493152-26-023050	5	16	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-023050	Cashless exercise of warrants, shares	0
0001493152-26-023050	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs	0
0001493152-26-023050	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering costs, shares	0
0001493152-26-023050	5	19	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023050	True up, reverse split	0
0001493152-26-023050	5	20	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	True up, reverse split, shares	0
0001493152-26-023050	5	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock under acquisition agreement	0
0001493152-26-023050	5	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock under acquisition agreement, shares	0
0001493152-26-023050	5	23	EQ	0	H	StockIssuedDuringPeriodValuePaidOfferingCost	0001493152-26-023050	Paid offering cost	0
0001493152-26-023050	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023050	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023050	6	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-023050	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non cash compensation	0
0001493152-26-023050	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation & amortization	0
0001493152-26-023050	6	7	CF	0	H	ProvisionForAllowanceForDoubtfulAccountsForAccountsReceivableAndContractsReceivable	0001493152-26-023050	Provision for allowance for doubtful accounts for accounts receivable and contracts receivable	0
0001493152-26-023050	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023050	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023050	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-023050	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023050	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023050	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-023050	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred unearned tuition	0
0001493152-26-023050	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-023050	6	18	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cash paid under APA	1
0001493152-26-023050	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023050	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023050	6	22	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from IPO, net of offering cost	0
0001493152-26-023050	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001493152-26-023050	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on finance lease	1
0001493152-26-023050	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on debt	1
0001493152-26-023050	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023050	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase cash and cash equivalents and restricted cash	0
0001493152-26-023050	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of year	0
0001493152-26-023050	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001493152-26-023050	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the periods for interest	0
0001493152-26-023050	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the periods for income taxes	0
0001493152-26-023050	6	34	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Non-cash purchase of equipment	0
0001493152-26-023050	6	35	CF	0	H	PrepaidExpenseReclassifiesToOfferingCost	0001493152-26-023050	Prepaid expense reclassifies to offering cost	0
0001493152-26-023050	6	36	CF	0	H	CommonStockIssuedAsPartOfAssetPurchaseAgreement	0001493152-26-023050	Common stock issued as part of APA	0
0001493152-26-023050	6	37	CF	0	H	PromissoryNoteUnderAssetPurchaseAgreement	0001493152-26-023050	Promissory note under APA	0
0001493152-26-023050	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Net identifiable assets acquired under APA	0
0001493152-26-023051	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023051	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade Receivables, Net of Allowance for Credit Losses of $799 and $867, respectively	0
0001493152-26-023051	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001493152-26-023051	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-023051	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023051	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-023051	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets, Net	0
0001493152-26-023051	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023051	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, Net	0
0001493152-26-023051	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Long-Term Assets	0
0001493152-26-023051	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Asset, Net	0
0001493152-26-023051	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023051	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-023051	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-023051	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Operating Lease Obligations	0
0001493152-26-023051	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Finance Lease Obligations	0
0001493152-26-023051	2	21	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred Consideration	0
0001493152-26-023051	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent Liability	0
0001493152-26-023051	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023051	2	24	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Revolving Credit Facility, Net	0
0001493152-26-023051	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease Obligation, Non- Current	0
0001493152-26-023051	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Obligations, Non-Current	0
0001493152-26-023051	2	27	BS	0	H	SubordinatedLongTermDebt	us-gaap/2026	Shareholder Loan (subordinated), Non-Current	0
0001493152-26-023051	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent Liability, Non-Current	0
0001493152-26-023051	2	29	BS	0	H	AcquiredRoyaltyObligationNoncurrent	0001493152-26-023051	Acquired Royalty Obligation (Endstate), Non-Current	0
0001493152-26-023051	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant Liability	0
0001493152-26-023051	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023051	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001493152-26-023051	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock: Par Value $0.0001 per share, Authorized 1,000,000 shares, Issued and Outstanding and 0 shares as of March 31, 2026, and June 30, 2025	0
0001493152-26-023051	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: Par Value $0.0001 per share, Authorized 550,000,000 shares at March 31, 2026, and at June 30, 2025; Issued and Outstanding 50,974,630 Shares as of March 31, 2026, and 50,957,370 at June 30, 2025, respectively	0
0001493152-26-023051	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid In Capital	0
0001493152-26-023051	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-023051	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-023051	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023051	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023051	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001493152-26-023051	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023051	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023051	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023051	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023051	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023051	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023051	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023051	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023051	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenues	0
0001493152-26-023051	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of Revenues (excluding depreciation and amortization)	0
0001493152-26-023051	4	4	IS	0	H	NoninterestExpensePrintingAndFulfillment	us-gaap/2026	Distribution and Fulfillment Expense	0
0001493152-26-023051	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expense	0
0001493152-26-023051	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-023051	4	7	IS	0	H	TransactionCosts	0001493152-26-023051	Transaction Costs	0
0001493152-26-023051	4	8	IS	0	H	LitigationSettlementGain	us-gaap/2026	Insurance Claim Recovery	1
0001493152-26-023051	4	9	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring Cost	0
0001493152-26-023051	4	10	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Disposal of Fixed Assets	1
0001493152-26-023051	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023051	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001493152-26-023051	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001493152-26-023051	4	15	IS	0	H	ChangeInFairValueOfWarrants	0001493152-26-023051	Change in Fair Value of Warrants	0
0001493152-26-023051	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	1
0001493152-26-023051	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax Expense	0
0001493152-26-023051	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001493152-26-023051	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-023051	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income per Share  Basic	0
0001493152-26-023051	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0001493152-26-023051	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income per Share  Diluted	0
0001493152-26-023051	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0001493152-26-023051	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-023051	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-023051	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based Compensation Expense	0
0001493152-26-023051	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based Compensation Expense, shares	0
0001493152-26-023051	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-023051	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Warrants conversion, from Liability to Equity	0
0001493152-26-023051	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-023051	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-023051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-023051	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of Property and Equipment	0
0001493152-26-023051	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Intangible Assets	0
0001493152-26-023051	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Deferred Financing Costs (Included in Interest Expense)	0
0001493152-26-023051	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for Credit Losses	0
0001493152-26-023051	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in Fair Value of Warrants	0
0001493152-26-023051	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001493152-26-023051	6	10	CF	0	H	NoncashLeaseExpense	0001493152-26-023051	Non-cash lease expense	0
0001493152-26-023051	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation Expense	0
0001493152-26-023051	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on Disposal of Fixed Assets	1
0001493152-26-023051	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade Receivables	1
0001493152-26-023051	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023051	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income Taxes Payable	0
0001493152-26-023051	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Obligations	0
0001493152-26-023051	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other Assets	1
0001493152-26-023051	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-023051	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses and Contingent Liability	0
0001493152-26-023051	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001493152-26-023051	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0001493152-26-023051	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash Paid for Business Acquisition/Asset Purchase	1
0001493152-26-023051	6	25	CF	0	H	PaymentsForProceedsFromProductiveAsset	0001493152-26-023051	Cash Inflow from Asset Disposal	1
0001493152-26-023051	6	26	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Investment in Captive Stock	0
0001493152-26-023051	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-023051	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on Financing Leases	1
0001493152-26-023051	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on Revolving Credit Facility	1
0001493152-26-023051	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on Revolving Credit Facility	0
0001493152-26-023051	6	32	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2026	Repayments on Shareholder Note (Subordinated), Non-Current	1
0001493152-26-023051	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred Financing Cost	1
0001493152-26-023051	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001493152-26-023051	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001493152-26-023051	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Beginning of the Period	0
0001493152-26-023051	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, End of the Period	0
0001493152-26-023051	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-023051	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	0
0001493152-26-023051	6	42	CF	0	H	ConversionOfWarrantsFromLiabilityToEquity	0001493152-26-023051	Conversion of Warrants from liability to Equity	0
0001493152-26-023055	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023055	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-023055	2	4	BS	0	H	OtherRestrictedInvestments	0001493152-26-023055	Certificates of deposit, restricted	0
0001493152-26-023055	2	5	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001493152-26-023055	2	6	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans receivable, net	0
0001493152-26-023055	2	7	BS	0	H	RealEstateInvestments	us-gaap/2026	Real estate investments	0
0001493152-26-023055	2	8	BS	0	H	ForeclosedAssets	us-gaap/2026	Foreclosed assets, net	0
0001493152-26-023055	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001493152-26-023055	2	10	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-023055	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023055	2	13	BS	0	H	CustomerRefundableFees	us-gaap/2026	Refundable prepaid interest	0
0001493152-26-023055	2	14	BS	0	H	Deposits	us-gaap/2026	Loan deposits	0
0001493152-26-023055	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023055	2	16	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001493152-26-023055	2	17	BS	0	H	SecuredDebt	us-gaap/2026	Notes payable secured, net	0
0001493152-26-023055	2	18	BS	0	H	UnsecuredDebt	us-gaap/2026	Notes payable unsecured, net	0
0001493152-26-023055	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023055	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001493152-26-023055	2	22	BS	0	H	LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2026	Series C preferred equity, net of discounts of $2,042 and $2,043, respectively	0
0001493152-26-023055	2	23	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Class A common equity	0
0001493152-26-023055	2	24	BS	0	H	MembersEquity	us-gaap/2026	Members capital	0
0001493152-26-023055	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members capital	0
0001493152-26-023055	3	1	BS	1	H	PreferredStockDiscountOnShares	us-gaap/2026	Discount on issue of shares	0
0001493152-26-023055	4	2	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2026	Interest and fee income on loans	0
0001493152-26-023055	4	4	IS	0	H	InterestRelatedToSecuredDebt	0001493152-26-023055	Interest related to secured borrowings	0
0001493152-26-023055	4	5	IS	0	H	InterestExpenseUnsecuredDebt	0001493152-26-023055	Interest related to unsecured borrowings	0
0001493152-26-023055	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001493152-26-023055	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest and fee income	0
0001493152-26-023055	4	8	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Less: Provision for credit losses	0
0001493152-26-023055	4	9	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest and fee income after provision for credit losses	0
0001493152-26-023055	4	11	IS	0	H	RevenueFromSaleOfLandParcels	0001493152-26-023055	Revenue from the sale of land parcels	0
0001493152-26-023055	4	12	IS	0	H	OptionFeeIncome	0001493152-26-023055	Option fee income	0
0001493152-26-023055	4	13	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001493152-26-023055	4	14	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001493152-26-023055	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023055	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023055	4	18	IS	0	H	LossOnSaleOfInvestments	us-gaap/2026	Loss on sale of real estate investments	0
0001493152-26-023055	4	19	IS	0	H	LossGainOnForeclosedAssets	0001493152-26-023055	Loss on foreclosed assets	0
0001493152-26-023055	4	20	IS	0	H	CostOfLandParcelsSold	0001493152-26-023055	Cost of land parcels sold	0
0001493152-26-023055	4	21	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001493152-26-023055	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023055	4	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Net income attributable to preferred equity holders	0
0001493152-26-023055	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common equity holders	0
0001493152-26-023055	5	11	EQ	0	H	MembersCapital	us-gaap/2026	Balance	0
0001493152-26-023055	5	12	EQ	0	H	NetIncomeLossAvailableToCommonStockEquityholders	0001493152-26-023055	Net income	0
0001493152-26-023055	5	13	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions	1
0001493152-26-023055	5	14	EQ	0	H	PartnersCapitalUnitBasedCompensationExpense	0001493152-26-023055	Unit Based Compensation Expense	0
0001493152-26-023055	5	15	EQ	0	H	MembersCapital	us-gaap/2026	Balance	0
0001493152-26-023055	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023055	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001493152-26-023055	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-023055	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023055	6	7	CF	0	H	LossOnSaleOfForeclosedAssets	0001493152-26-023055	Loss on foreclosed assets	0
0001493152-26-023055	6	8	CF	0	H	LossOnSaleOfRealEstateInvestments	0001493152-26-023055	Loss on sale of real estate investments	1
0001493152-26-023055	6	9	CF	0	H	DeferredRevenues	0001493152-26-023055	Deferred revenue  real estate investments	1
0001493152-26-023055	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit based compensation expense	0
0001493152-26-023055	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023055	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001493152-26-023055	6	14	CF	0	H	IncreaseDecreaseInRefundablePrepaidInterest	0001493152-26-023055	Refundable prepaid interest	1
0001493152-26-023055	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-023055	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023055	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-023055	6	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and principal collections, net	1
0001493152-26-023055	6	20	CF	0	H	ProceedsFromAdditionsForConstructionInForeclosedAssets	0001493152-26-023055	Additions for construction in foreclosed assets	0
0001493152-26-023055	6	21	CF	0	H	PaymentsForDevelopmentRealEstateAssets	0001493152-26-023055	Additions for construction in real estate investments	1
0001493152-26-023055	6	22	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	Proceeds from sale of foreclosed assets	0
0001493152-26-023055	6	23	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	Proceeds from the sale of real estate investments	0
0001493152-26-023055	6	24	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investments in certificates of deposit	1
0001493152-26-023055	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-023055	6	27	CF	0	H	DistributionsToPreferredCEquityHolders	0001493152-26-023055	Distributions to Series C preferred equity holders	1
0001493152-26-023055	6	28	CF	0	H	DistributionsToClassAEquityHolders	0001493152-26-023055	Distributions to common equity holders	1
0001493152-26-023055	6	29	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Proceeds from secured note payable	0
0001493152-26-023055	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of secured note payable	1
0001493152-26-023055	6	31	CF	0	H	ProceedsFromUnsecuredNotesPayable	us-gaap/2026	Proceeds from unsecured notes payable	0
0001493152-26-023055	6	32	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Redemptions/repayments of unsecured notes payable	1
0001493152-26-023055	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred financing costs paid	1
0001493152-26-023055	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023055	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-023055	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001493152-26-023055	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001493152-26-023055	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023055	6	42	CF	0	H	ForeclosureOfAssestsTransferredFromLoansReceivableNet	0001493152-26-023055	Foreclosed assets transferred from loans receivable, net	0
0001493152-26-023055	6	43	CF	0	H	SecuredAndUnsecuredNotesPayableTransfers	0001493152-26-023055	Secured and unsecured notes payable transfers	0
0001493152-26-023055	6	44	CF	0	H	AccruedInterestPayableTransferredToUnsecuredNotesPayable	0001493152-26-023055	Accrued interest payable transferred to unsecured notes payable	0
0001493152-26-023066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023066	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023066	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023066	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivables	0
0001493152-26-023066	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables and prepaid expenses	0
0001493152-26-023066	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023066	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023066	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001493152-26-023066	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-023066	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023066	2	13	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in marketable securities	0
0001493152-26-023066	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current asset	0
0001493152-26-023066	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023066	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023066	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023066	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-023066	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001493152-26-023066	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Liabilities to related parties	0
0001493152-26-023066	2	22	BS	0	H	SellerPayableCurrent	0001493152-26-023066	Seller payables	0
0001493152-26-023066	2	23	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables	0
0001493152-26-023066	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023066	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loans	0
0001493152-26-023066	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023066	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-023066	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent	0
0001493152-26-023066	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023066	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.001 par value - Authorized: 250,000,000 shares; Issued and outstanding: 4,818,164 and 4,639,784 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023066	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023066	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023066	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023066	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023066	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023066	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023066	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023066	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023066	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023066	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023066	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-023066	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023066	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001493152-26-023066	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	1
0001493152-26-023066	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-023066	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-023066	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023066	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income (expenses), net	0
0001493152-26-023066	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001493152-26-023066	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023066	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation differences	0
0001493152-26-023066	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-023066	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-023066	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-023066	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares outstanding	0
0001493152-26-023066	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of shares outstanding	0
0001493152-26-023066	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023066	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023066	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation related to options granted to employees and consultants	0
0001493152-26-023066	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation related to options granted to employees and consultants, shares	0
0001493152-26-023066	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares pursuant to At The Market Offering Agreement - net of $7 issuance cost	0
0001493152-26-023066	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares pursuant to At The Market Offering Agreement - net of $7 issuance cost, shares	0
0001493152-26-023066	5	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-023066	5	16	EQ	0	H	StockIssuedDuringPeriodValueOtherOne	0001493152-26-023066	Offering Agreement - net of $5 issuance cost	0
0001493152-26-023066	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOtherOne	0001493152-26-023066	Offering Agreement - net of $5 issuance cost, shares	0
0001493152-26-023066	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023066	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023066	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost	0
0001493152-26-023066	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023066	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023066	7	5	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-023066	Change in operating lease right-of-use asset	1
0001493152-26-023066	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-023066	7	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Change in liabilities to related parties	0
0001493152-26-023066	7	8	CF	0	H	IncreaseDecreaseInInterestEarned	0001493152-26-023066	Interest earned	0
0001493152-26-023066	7	9	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2026	Interest on long-term liabilities	0
0001493152-26-023066	7	10	CF	0	H	InterestPaidValue	0001493152-26-023066	Interest paid	1
0001493152-26-023066	7	11	CF	0	H	RevaluationOfInvestmentInMarketableSecurities	0001493152-26-023066	Revaluation of investment in marketable securities	1
0001493152-26-023066	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023066	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001493152-26-023066	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in account receivable	1
0001493152-26-023066	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in operating lease liabilities	0
0001493152-26-023066	7	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Change in other receivables and prepaid expenses	1
0001493152-26-023066	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Change in trade payables	0
0001493152-26-023066	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Change in other payables	0
0001493152-26-023066	7	19	CF	0	H	IncreaseDecreaseInSellerPayable	0001493152-26-023066	Change in Seller payables	0
0001493152-26-023066	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023066	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023066	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023066	7	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of shares, net of issuance costs	0
0001493152-26-023066	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of loans	1
0001493152-26-023066	7	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loan	0
0001493152-26-023066	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023066	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001493152-26-023066	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001493152-26-023066	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-023066	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-023066	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-023066	7	33	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023066	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash at End of the Year	0
0001493152-26-023066	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023068	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-023068	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023068	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-023068	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023068	2	8	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-023068	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023068	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023068	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023068	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Short term insurance financing	0
0001493152-26-023068	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023068	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023068	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001493152-26-023068	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 100,000,000 shares authorized; 18,447,105 and 11,418,183 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-023068	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023068	2	21	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Uncollected proceeds from stock issuance	1
0001493152-26-023068	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023068	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023068	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023068	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023068	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023068	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023068	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023068	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023068	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023068	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023068	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023068	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Collaboration revenue	0
0001493152-26-023068	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-023068	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of collaboration revenue	0
0001493152-26-023068	4	6	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001493152-26-023068	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023068	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023068	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023068	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023068	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023068	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-023068	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023068	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023068	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023068	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023068	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share attributable to common stockholders - basic	0
0001493152-26-023068	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share attributable to common stockholders - diluted	0
0001493152-26-023068	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-023068	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-023068	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023068	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023068	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023068	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock pursuant to warrant exercises	0
0001493152-26-023068	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock pursuant to warrant exercises, shares	0
0001493152-26-023068	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023068	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001493152-26-023068	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs, shares	0
0001493152-26-023068	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023068	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023068	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023068	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023068	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023068	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023068	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023068	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023068	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023068	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023068	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-023068	6	15	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from short term insurance financing	0
0001493152-26-023068	6	16	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payments on short term insurance financing	1
0001493152-26-023068	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023068	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-023068	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001493152-26-023068	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001493152-26-023068	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023068	6	24	CF	0	H	StockIssued1	us-gaap/2026	Reclass of commitment shares against stock issuance proceeds	0
0001493152-26-023070	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash equivalents	0
0001493152-26-023070	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023070	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023070	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets, current	0
0001493152-26-023070	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023070	2	8	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-023070	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-023070	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023070	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-023070	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001493152-26-023070	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023070	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023070	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative securities liabilities	0
0001493152-26-023070	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001493152-26-023070	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023070	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income Tax payable	0
0001493152-26-023070	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023070	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001493152-26-023070	2	24	BS	0	H	ConversionFeatureLiabilityConvertibleNotes	0001493152-26-023070	Conversion feature liability - Convertible Notes	0
0001493152-26-023070	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Notes, net	0
0001493152-26-023070	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023070	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; 50,000,000 authorized shares; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023070	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 550,000,000 authorized shares; 85,563,025 shares issued and 82,056,573 shares outstanding as of March 31, 2026, 85,166,604 shares issued and 84,327,208 shares outstanding as of December 31, 2025	0
0001493152-26-023070	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 3,506,452 shares and 839,396 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001493152-26-023070	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023070	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023070	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023070	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023070	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023070	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023070	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023070	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023070	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023070	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023070	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023070	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-023070	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-023070	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023070	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023070	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023070	4	6	IS	0	H	ChangeInFairValueOfDigitalAssets	0001493152-26-023070	Change in fair value of digital assets	0
0001493152-26-023070	4	7	IS	0	H	ChangeInFairValueOfConvertibleNoteConversionFeature	0001493152-26-023070	Change in fair value of Convertible Notes conversion feature	0
0001493152-26-023070	4	8	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Realized loss on put option liability	0
0001493152-26-023070	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	0
0001493152-26-023070	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest and dividend income	0
0001493152-26-023070	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023070	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-023070	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001493152-26-023070	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-023070	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023070	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding, basic	0
0001493152-26-023070	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding, diluted	0
0001493152-26-023070	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common stock, basic	0
0001493152-26-023070	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common stock, diluted	0
0001493152-26-023070	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023070	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023070	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Balance shares	0
0001493152-26-023070	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023070	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-023070	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of treasury stock, shares	0
0001493152-26-023070	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, net of withholding taxes	1
0001493152-26-023070	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, net of withholding taxes, shares	0
0001493152-26-023070	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023070	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023070	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023070	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-023070	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023070	6	4	CF	0	H	ChangeInFairValueOfDigitalAssets	0001493152-26-023070	Change in fair value of digital assets	1
0001493152-26-023070	6	5	CF	0	H	ChangeInFairValueOfDerivativeSecuritiesLiability	0001493152-26-023070	Realized loss on put option liability	1
0001493152-26-023070	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-023070	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-023070	6	8	CF	0	H	ChangeInFairValueOfConvertibleNoteConversionFeature	0001493152-26-023070	Change in fair value of Convertible Notes conversion feature	1
0001493152-26-023070	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023070	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023070	6	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of discount and debt issuance costs on Convertible Notes	0
0001493152-26-023070	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023070	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023070	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-023070	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023070	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023070	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-023070	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-023070	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-023070	6	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-023070	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-023070	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-023070	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments of Convertible Notes	1
0001493152-26-023070	6	27	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from derivative securities	0
0001493152-26-023070	6	28	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Purchase of derivative securities	1
0001493152-26-023070	6	29	CF	0	H	SettlementOfDerivativeSecurities	0001493152-26-023070	Settlement of derivative securities	1
0001493152-26-023070	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid on RSU vesting	1
0001493152-26-023070	6	31	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-023070	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH USED IN FINANCING ACTIVITIES	0
0001493152-26-023070	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-023070	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-023070	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-023071	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023071	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-023071	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023071	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023071	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits, current	0
0001493152-26-023071	2	8	BS	0	H	MarketableSecuritiesAtFairValue	0001493152-26-023071	Marketable securities, at fair value	0
0001493152-26-023071	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023071	2	10	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023071	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits, non-current	0
0001493152-26-023071	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-023071	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-023071	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments, related party	0
0001493152-26-023071	2	15	BS	0	H	InprocessResearchAndDevelopmentAssets	0001493152-26-023071	In-process research and development	0
0001493152-26-023071	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023071	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023071	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001493152-26-023071	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001493152-26-023071	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023071	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001493152-26-023071	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023071	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 25,000,000 authorized as of March 31, 2026 and September 30, 2025; none issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001493152-26-023071	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 275,000,000 authorized as of March 31, 2026 and September 30, 2025; 52,083,294 and 41,738,358 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001493152-26-023071	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023071	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023071	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023071	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023071	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023071	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023071	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023071	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023071	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023071	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023071	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023071	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023071	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023071	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023071	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023071	4	4	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001493152-26-023071	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Loss from operations	0
0001493152-26-023071	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-023071	4	7	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001493152-26-023071	4	8	IS	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2026	Gain on settlement of accounts receivable	0
0001493152-26-023071	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023071	4	11	IS	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001493152-26-023071	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023071	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023071	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023071	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023071	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023071	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023071	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023071	5	11	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-023071	Exercise of warrants	0
0001493152-26-023071	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-023071	Exercise of warrants, shares	0
0001493152-26-023071	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-023071	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-023071	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-023071	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation, shares	0
0001493152-26-023071	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023071	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-023071	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuances	0
0001493152-26-023071	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuances, shares	0
0001493152-26-023071	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-023071	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023071	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023071	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023071	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-023071	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-023071	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023071	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Changes in fair value of contingent liability	0
0001493152-26-023071	6	8	CF	0	H	BankRevaluation	0001493152-26-023071	Bank revaluation	0
0001493152-26-023071	6	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001493152-26-023071	6	10	CF	0	H	NoncashInterestIncomeOnShorttermInvestments	0001493152-26-023071	Non-cash interest income on short-term investments	0
0001493152-26-023071	6	11	CF	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2026	Gain on settlement of accounts receivable	1
0001493152-26-023071	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023071	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-023071	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023071	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-023071	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-023071	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023071	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001493152-26-023071	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001493152-26-023071	6	22	CF	0	H	PaymentToAcquireDeposits	0001493152-26-023071	Deposits	1
0001493152-26-023071	6	23	CF	0	H	PaymentsForResearchAndDevelopmentExpense	0001493152-26-023071	In-process research and development	1
0001493152-26-023071	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023071	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuances	0
0001493152-26-023071	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-023071	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-023071	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-023071	6	30	CF	0	H	PaymentOfDeferredOfferingCosts	0001493152-26-023071	Payment of deferred offering costs	1
0001493152-26-023071	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023071	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-023071	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-023071	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023071	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-023071	6	37	CF	0	H	InceptionOfRightofuseAssetLeaseLiability	0001493152-26-023071	Inception of Right-of-Use Asset / Liability	0
0001493152-26-023071	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income and franchise taxes	0
0001493152-26-023072	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-023072	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-023072	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023072	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023072	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-023072	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001493152-26-023072	2	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-023072	2	10	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-023072	2	11	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001493152-26-023072	2	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-023072	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-023072	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001493152-26-023072	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-023072	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023072	2	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-023072	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-023072	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023072	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001493152-26-023072	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001493152-26-023072	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001493152-26-023072	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001493152-26-023072	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023072	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-023072	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023072	3	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-023072	3	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable	0
0001493152-26-023072	3	8	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets	0
0001493152-26-023072	3	9	BS	0	H	InvestmentInEquitySecurities	0001493152-26-023072	Investment in equity securities	0
0001493152-26-023072	3	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023072	3	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023072	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023072	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, operating leases	0
0001493152-26-023072	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023072	3	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023072	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023072	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023072	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, short-term	0
0001493152-26-023072	3	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, short-term	0
0001493152-26-023072	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023072	3	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debt, long-term	0
0001493152-26-023072	3	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023072	3	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 5,000,000,000 shares authorized, 415,964,972 & 24,992,538 shares issued and outstanding as of March 31, 2026, and September 30, 2025, respectively	0
0001493152-26-023072	3	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value, 4,000,000 shares authorized, 5,660 & zero shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001493152-26-023072	3	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital, common	0
0001493152-26-023072	3	29	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2026	Additional paid-in capital, preferred	0
0001493152-26-023072	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023072	3	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023072	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023072	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023072	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023072	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023072	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023072	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023072	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023072	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023072	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023072	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023072	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023072	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-023072	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Settlement of RSUs	1
0001493152-26-023072	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Settlement of RSUs, shares	0
0001493152-26-023072	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt	0
0001493152-26-023072	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt, shares	0
0001493152-26-023072	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance	0
0001493152-26-023072	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance, shares	0
0001493152-26-023072	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-023072	Warrant exercises	0
0001493152-26-023072	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-023072	Warrant exercises, shares	0
0001493152-26-023072	5	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Share redemption	1
0001493152-26-023072	5	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Share redemption, shares	1
0001493152-26-023072	5	29	EQ	0	H	StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations	0001493152-26-023072	Equity issued in business combinations	0
0001493152-26-023072	5	30	EQ	0	H	StockIssuedDuringPeriodSharesEquityIssuedInBusinessCombinations	0001493152-26-023072	Equity issued in business combinations, shares	0
0001493152-26-023072	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023072	5	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023072	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Share issuance for professional services	0
0001493152-26-023072	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for professional services, shares	0
0001493152-26-023072	5	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Series A convertible preferred stock and warrants	0
0001493152-26-023072	5	36	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Series A convertible preferred stock and warrants, shares	0
0001493152-26-023072	5	37	EQ	0	H	StockIssuedDuringPeriodValueOfPrivatePlacement	0001493152-26-023072	Shares issued for private placement	0
0001493152-26-023072	5	38	EQ	0	H	StockDuringPeriodSharesOfPrivatePlacement	0001493152-26-023072	Shares issued for private placement, shares	1
0001493152-26-023072	5	39	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-023072	5	40	EQ	0	H	StockIssuedDuringPeriodValueRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-023072	Retraction of exchangeable shares and conversion to common stock	0
0001493152-26-023072	5	41	EQ	0	H	StockIssuedDuringPeriodSharesRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-023072	Retraction of exchangeable shares and conversion to common stock, shares	0
0001493152-26-023072	5	42	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCreditSharesIssued	0001493152-26-023072	ELOC shares issued	0
0001493152-26-023072	5	43	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCreditSharesIssued	0001493152-26-023072	ELOC shares issued, shares	0
0001493152-26-023072	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	ELOC Commitment Note	0
0001493152-26-023072	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants cancelled	1
0001493152-26-023072	5	46	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAConvertiblePreferredStock	0001493152-26-023072	Conversion of Series A convertible preferred stock	0
0001493152-26-023072	5	47	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAConvertiblePreferredStock	0001493152-26-023072	Conversion of Series A convertible preferred stock, shares	0
0001493152-26-023072	5	48	EQ	0	H	StockIssuedDuringPeriodValueRedemptionAndCancellationStock	0001493152-26-023072	Redemption and cancellation of Series A convertible preferred stock	0
0001493152-26-023072	5	49	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionAndCancellationStock	0001493152-26-023072	Redemption and cancellation of Series A convertible preferred stock, shares	0
0001493152-26-023072	5	50	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesBConvertiblePreferredStockAndWarrants	0001493152-26-023072	Issuance of Series B convertible preferred stock and warrants	0
0001493152-26-023072	5	51	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Share repurchase	0
0001493152-26-023072	5	52	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Share repurchase, shares	1
0001493152-26-023072	5	53	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023072	5	54	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023072	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023072	6	4	CF	0	H	DepreciationOfAssets	0001493152-26-023072	Depreciation and amortization	0
0001493152-26-023072	6	5	CF	0	H	AdjustmentOfNoncashFixedAssets	0001493152-26-023072	Non-cash fixed assets adjustment	0
0001493152-26-023072	6	6	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Interest expense on lease liability	0
0001493152-26-023072	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023072	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001493152-26-023072	6	9	CF	0	H	FutureTaxRecovery	0001493152-26-023072	Future tax recovery	0
0001493152-26-023072	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-023072	6	11	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-023072	6	12	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-023072	6	13	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001493152-26-023072	6	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-023072	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	1
0001493152-26-023072	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001493152-26-023072	6	18	CF	0	H	IncreaseDecreaseShortTermInvestment	0001493152-26-023072	Short-term investments, net	1
0001493152-26-023072	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-023072	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-023072	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023072	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023072	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-023072	6	24	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001493152-26-023072	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash (Used in) Provided by Operating Activities	0
0001493152-26-023072	6	27	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-023072	6	28	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-023072	6	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of equity securities	1
0001493152-26-023072	6	30	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of equities and option contracts (active trades)	0
0001493152-26-023072	6	31	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	Purchases of equities and option contracts (active trades)	1
0001493152-26-023072	6	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Purchase of convertible note receivable	1
0001493152-26-023072	6	33	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	Cash paid for acquisitions, net of assets acquired	1
0001493152-26-023072	6	34	CF	0	H	CapitalExpendituresNetOfDisposals	0001493152-26-023072	Capital expenditures, net of disposals	0
0001493152-26-023072	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets, net of disposals	1
0001493152-26-023072	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash (Used in) Provided by Investing Activities	0
0001493152-26-023072	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-023072	6	39	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible preferred stock	0
0001493152-26-023072	6	40	CF	0	H	PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2026	Redemption of Series A convertible preferred stock	1
0001493152-26-023072	6	41	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior debt	1
0001493152-26-023072	6	42	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debt	1
0001493152-26-023072	6	43	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from share issuance	0
0001493152-26-023072	6	44	CF	0	H	ProceedsOfLoansPayable	0001493152-26-023072	Proceeds of loans payable	0
0001493152-26-023072	6	45	CF	0	H	PaymentOfLeaseLiability	0001493152-26-023072	Payment of principal portion of lease liabilities	1
0001493152-26-023072	6	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Cash paid for financing costs	1
0001493152-26-023072	6	47	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0001493152-26-023072	6	48	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of shares	1
0001493152-26-023072	6	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001493152-26-023072	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Provided by (Used in) Financing Activities	0
0001493152-26-023072	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net cash provided by continuing operations	0
0001493152-26-023072	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001493152-26-023072	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-023072	6	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation adjustments	0
0001493152-26-023072	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents, beginning of period	0
0001493152-26-023072	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents, end of period	0
0001493152-26-023072	6	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest during the period	1
0001493152-26-023073	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023073	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023073	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from sponsor	0
0001493152-26-023073	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023073	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-023073	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023073	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023073	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023073	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2026	Polar Capital Investment payable  related party	0
0001493152-26-023073	2	23	BS	0	H	NonredemptionLiability	0001493152-26-023073	Non-redemption liability	0
0001493152-26-023073	2	24	BS	0	H	PromissoryNoteLegacySponsor	0001493152-26-023073	2021 Promissory Note - Legacy Sponsor	0
0001493152-26-023073	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Working Capital Loans	0
0001493152-26-023073	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023073	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001493152-26-023073	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023073	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-023073	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 110,866 shares at $11.75 and $11.67 per share redemption value at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023073	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023073	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, value	0
0001493152-26-023073	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023073	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023073	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0001493152-26-023073	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001493152-26-023073	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023073	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023073	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-023073	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023073	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023073	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023073	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023073	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-023073	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-023073	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-023073	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-023073	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-023073	4	9	IS	0	H	NonredemptionExpense	0001493152-26-023073	Non-redemption expense	0
0001493152-26-023073	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Administrative expenses  related party	0
0001493152-26-023073	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023073	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001493152-26-023073	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative warrant liabilities	1
0001493152-26-023073	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001493152-26-023073	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023073	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-023073	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-023073	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share Ordinary Shares	0
0001493152-26-023073	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) per share	0
0001493152-26-023073	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023073	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023073	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A Ordinary Shares to redemption amount	1
0001493152-26-023073	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023073	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023073	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023073	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023073	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash or investments held in Trust Account	1
0001493152-26-023073	6	5	CF	0	H	NonredemptionExpense	0001493152-26-023073	Non-redemption expense	0
0001493152-26-023073	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative Warrant liabilities	0
0001493152-26-023073	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023073	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from Sponsor	1
0001493152-26-023073	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023073	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023073	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023073	6	14	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from Working Capital Loans	0
0001493152-26-023073	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023073	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023073	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023073	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-023076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023076	2	4	BS	0	H	ClearingDeposit	0001493152-26-023076	Clearing deposit	0
0001493152-26-023076	2	5	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-023076	2	6	BS	0	H	Stablecoins	0001493152-26-023076	Stablecoins	0
0001493152-26-023076	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-023076	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023076	2	9	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001493152-26-023076	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001493152-26-023076	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-023076	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023076	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets, net	0
0001493152-26-023076	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023076	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023076	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-023076	2	18	BS	0	H	SecurityDepositNonCurrent	0001493152-26-023076	Security deposit	0
0001493152-26-023076	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term investments	0
0001493152-26-023076	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023076	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023076	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023076	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023076	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023076	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities of discontinued operations	0
0001493152-26-023076	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023076	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-023076	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-023076	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-023076	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023076	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023076	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares ($0.004 par value, 1,000,000,000 shares authorized as of March 31, 2026, 79,409,800 and 72,883,130 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively)	0
0001493152-26-023076	2	37	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-023076	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023076	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023076	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023076	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-023076	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-023076	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, shares par value	0
0001493152-26-023076	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-023076	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-023076	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-023076	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-023076	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0001493152-26-023076	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023076	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	1
0001493152-26-023076	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-023076	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001493152-26-023076	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	1
0001493152-26-023076	4	15	IS	0	H	LossOnMarketPriceOfStablecoinsAndDigitalAssets	0001493152-26-023076	Loss on market price of stablecoins and digital assets	1
0001493152-26-023076	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-023076	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-023076	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income/(expenses), net	0
0001493152-26-023076	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses)/income, net	0
0001493152-26-023076	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2026	(Loss)/gain from market price of short-term investment	0
0001493152-26-023076	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-023076	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefits	1
0001493152-26-023076	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001493152-26-023076	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Discontinued operations	0
0001493152-26-023076	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023076	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to holders of ordinary shares of Chaince Digital Holdings Inc.	0
0001493152-26-023076	4	29	IS	0	H	NetIncomeLossAvailableToOrdinarySharesholdersBasic	0001493152-26-023076	Net loss attributable to holders of ordinary shares of Chaince Digital Holdings Inc.	0
0001493152-26-023076	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Continuing operations	0
0001493152-26-023076	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in calculating basic net loss per ordinary share	0
0001493152-26-023076	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in calculating diluted net loss per ordinary share	0
0001493152-26-023076	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023076	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023076	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-023076	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-023076	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-023076	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-023076	4	43	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023076	4	44	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001493152-26-023076	4	45	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentChangeInDeregistrationOfSubsidiaries	0001493152-26-023076	Change in deregistration of subsidiaries	0
0001493152-26-023076	4	46	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-023076	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-023076	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023076	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023076	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-023076	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in the private placement (Note 14)	0
0001493152-26-023076	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares in the private placement, shares	0
0001493152-26-023076	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares as a consideration for professional services (Note 15)	0
0001493152-26-023076	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023076	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-023076	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-023076	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023076	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023076	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Net loss from discontinued operations	0
0001493152-26-023076	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-023076	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001493152-26-023076	6	7	CF	0	H	ImpairmentLossOfPropertyAndEquipment	0001493152-26-023076	Depreciation of property and equipment	0
0001493152-26-023076	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gains and losses	1
0001493152-26-023076	6	9	CF	0	H	GainlossOnMarketPriceOfShorttermInvestment	0001493152-26-023076	Loss/(gain) from market price of short-term investment	0
0001493152-26-023076	6	10	CF	0	H	LossOnMarketPriceOfStablecoinsAndDigitalAssets	0001493152-26-023076	Loss on market price of stablecoins and digital assets	0
0001493152-26-023076	6	11	CF	0	H	InterestIncomeFromShorttermInvestmentAndProvidingLoans	0001493152-26-023076	Interest income from short-term investment and providing loans	1
0001493152-26-023076	6	12	CF	0	H	InterestCostOfConvertibleNoteAndBorrowing	0001493152-26-023076	Interest cost of convertible note and borrowing Filecoins	0
0001493152-26-023076	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023076	6	15	CF	0	H	IncreaseDecreaseInClearingDeposits	0001493152-26-023076	Clearing deposit	0
0001493152-26-023076	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance	1
0001493152-26-023076	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023076	6	18	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001493152-26-023076	Right-of-use assets	0
0001493152-26-023076	6	19	CF	0	H	IncreaseDecreaseInDeferredTaxAssets	0001493152-26-023076	Deferred tax assets	0
0001493152-26-023076	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023076	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers and deferred revenues	0
0001493152-26-023076	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023076	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-023076	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities in continuing operations	0
0001493152-26-023076	6	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities in discontinued operations	0
0001493152-26-023076	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023076	6	28	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Cash from receiving short-term investment interests and dividends	0
0001493152-26-023076	6	29	CF	0	H	PaymentsForPurchasingDigitalAssets	0001493152-26-023076	Payments for purchasing digital assets	1
0001493152-26-023076	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for purchasing property and equipment	1
0001493152-26-023076	6	31	CF	0	H	PaymentsForForShorttermInvestments	0001493152-26-023076	Cash paid for short-term investments	1
0001493152-26-023076	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in)/provided by investing activities in continuing operations	0
0001493152-26-023076	6	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities in discontinued operations	0
0001493152-26-023076	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001493152-26-023076	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-023076	6	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Convertible notes	0
0001493152-26-023076	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs	1
0001493152-26-023076	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities in continuing operations	0
0001493152-26-023076	6	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities in discontinued operations	0
0001493152-26-023076	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023076	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes by continuing operations	0
0001493152-26-023076	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes by discontinued operations	0
0001493152-26-023076	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-023076	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001493152-26-023076	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-023076	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuedOperations	0001493152-26-023076	Cash and cash equivalents of continuing operations, end of the period	0
0001493152-26-023076	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents of discontinued operations, end of the period	0
0001493152-26-023076	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-023080	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023080	2	8	BS	0	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2026	Cash segregated in compliance with regulations	0
0001493152-26-023080	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001493152-26-023080	2	10	BS	0	H	OtherReceivables	us-gaap/2026	Related party receivables	0
0001493152-26-023080	2	11	BS	0	H	DepositsAssets	us-gaap/2026	Clearing deposits	0
0001493152-26-023080	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023080	2	13	BS	0	H	InvestmentSecuritiesAtFairValueHeldByLicensedBrokerDealer	0001493152-26-023080	Investment securities, at fair value, held by the licensed broker dealer (Notes 1 and 2)	0
0001493152-26-023080	2	14	BS	0	H	InvestmentSecuritiesAtFairValueHeldByNonlicensedBrokerDealer	0001493152-26-023080	Investment securities, at fair value, held by the non-licensed broker dealer (Notes 1 and 2)	0
0001493152-26-023080	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investment	0
0001493152-26-023080	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred costs related to deferred revenue	0
0001493152-26-023080	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023080	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-023080	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023080	2	21	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023080	2	22	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023080	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Related party payables	0
0001493152-26-023080	2	24	BS	0	H	PayablesToCustomersCurrentAndNonCurrent	0001493152-26-023080	Payables to customers	0
0001493152-26-023080	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023080	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023080	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001493152-26-023080	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, 10,000,000 authorized shares at no par value; 0 issued and outstanding	0
0001493152-26-023080	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-023080	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in-capital	0
0001493152-26-023080	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023080	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total MDB Capital Holdings, LLC Members equity	0
0001493152-26-023080	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-023080	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-023080	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-023080	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023080	3	8	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001493152-26-023080	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023080	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023080	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023080	3	12	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-023080	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023080	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023080	4	8	IS	0	H	UnrealizedLossOnInvestmentSecuritiesNetFromLicensedBrokerDealer	0001493152-26-023080	Unrealized (loss) on investment securities, net from the licensed broker dealer (Notes 1 and 2)	1
0001493152-26-023080	4	9	IS	0	H	FeeIncome	us-gaap/2026	Fee income (from our licensed broker dealer)	0
0001493152-26-023080	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other operating income	0
0001493152-26-023080	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating income, net	0
0001493152-26-023080	4	14	IS	0	H	CompensationCosts	0001493152-26-023080	Compensation	0
0001493152-26-023080	4	15	IS	0	H	OperatingExpenseRelatedParty	0001493152-26-023080	Operating expense, related party	0
0001493152-26-023080	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023080	4	17	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Information technology	0
0001493152-26-023080	4	18	IS	0	H	ClearingAndOtherCharges	0001493152-26-023080	Clearing and other charges	0
0001493152-26-023080	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative-other	0
0001493152-26-023080	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Total general and administrative costs	0
0001493152-26-023080	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-023080	4	22	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-023080	4	23	IS	0	H	NetOperatingIncomeLoss	0001493152-26-023080	Net operating loss	0
0001493152-26-023080	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001493152-26-023080	4	26	IS	0	H	LossRelatedToDilutionEvents	0001493152-26-023080	Loss related to dilution events	0
0001493152-26-023080	4	27	IS	0	H	UnrealizedGainOnInvestmentSecuritiesNetFromNonlicensedBrokerDealer	0001493152-26-023080	Unrealized (loss) on investment securities, net from non-licensed broker dealer (Notes 1 and 2)	0
0001493152-26-023080	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-023080	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-023080	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment	0001493152-26-023080	Net loss before equity method investee	0
0001493152-26-023080	4	31	IS	0	H	IncomeLossFromEquityMethodInvestment	0001493152-26-023080	Equity in loss of equity method investee	0
0001493152-26-023080	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023080	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-023080	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to MDB Capital Holdings, LLC	0
0001493152-26-023080	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-023080	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-023080	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average of shares outstanding - basic	0
0001493152-26-023080	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average of shares outstanding - diluted	0
0001493152-26-023080	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023080	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023080	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A Common Shares	0
0001493152-26-023080	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Class A Common Shares, shares	0
0001493152-26-023080	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023080	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023080	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023080	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023080	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023080	6	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Unrealized loss on investment securities, held by the licensed broker dealer	1
0001493152-26-023080	6	5	CF	0	H	UnrealizedLossOnInvestmentSecuritiesNotHeldByLicensedBrokerDealer	0001493152-26-023080	Unrealized loss on investment securities, not held by the licensed broker dealer	1
0001493152-26-023080	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023080	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-023080	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred costs related to revenue	1
0001493152-26-023080	6	9	CF	0	H	ProceedsFromWarrantsIssuedAsPartOfInvestmentBankingDeal	0001493152-26-023080	Warrants received as part of investment banking deal	0
0001493152-26-023080	6	10	CF	0	H	PortionOfLossFromEquityInvestment	0001493152-26-023080	Portion of loss from equity investment	0
0001493152-26-023080	6	11	CF	0	H	LossRelatedToDilutionEvents	0001493152-26-023080	Loss related to dilution events	1
0001493152-26-023080	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in ROU Asset	0
0001493152-26-023080	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in lease liability	0
0001493152-26-023080	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivables	1
0001493152-26-023080	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023080	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023080	6	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Clearing deposits	1
0001493152-26-023080	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023080	6	22	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Payables to customers	0
0001493152-26-023080	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payables	0
0001493152-26-023080	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023080	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023080	6	27	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023080	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023080	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-023080	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001493152-26-023080	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - BEGINNING OF PERIOD	0
0001493152-26-023080	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - END OF PERIOD	0
0001493152-26-023080	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023080	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023080	6	38	CF	0	H	WarrantsReceivedAsPartOfInvestmentBankingDeal	0001493152-26-023080	Warrants received as part of an investment banking deal	0
0001493152-26-023080	7	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023080	7	2	UN	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash segregated in compliance with regulations	0
0001493152-26-023080	7	3	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash shown in the unaudited condensed consolidated statements of cash flows	0
0001493152-26-023085	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023085	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023085	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-023085	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001493152-26-023085	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023085	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023085	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023085	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-023085	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023085	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in joint ventures	0
0001493152-26-023085	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023085	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023085	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023085	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-023085	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liabilities, current	0
0001493152-26-023085	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023085	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023085	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023085	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023085	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023085	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001493152-26-023085	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023085	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 3,764,088 shares issued and 3,602,465 shares outstanding as of March 31, 2026 and 2,256,654 shares issued and 2,095,031 shares outstanding as of December 31, 2025	0
0001493152-26-023085	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 161,623 shares held as of March 31, 2026 and December 31, 2025, respectively	1
0001493152-26-023085	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023085	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023085	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023085	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023085	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-023085	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-023085	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-023085	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-023085	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023085	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023085	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023085	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023085	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-023085	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-023085	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023085	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-023085	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023085	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023085	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023085	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023085	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023085	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023085	4	17	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income, net	0
0001493152-26-023085	4	18	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	0
0001493152-26-023085	4	19	IS	0	H	GainLossOnRemeasurementOfAcquisitionContingencies	0001493152-26-023085	Gain on remeasurement of acquisition contingencies	0
0001493152-26-023085	4	20	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss on equity method investment in joint ventures	0
0001493152-26-023085	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-023085	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023085	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-023085	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023085	4	26	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net unrealized gains (losses) on marketable securities, net of tax	0
0001493152-26-023085	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-023085	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023085	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023085	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023085	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding: basic	0
0001493152-26-023085	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding: diluted	0
0001493152-26-023085	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023085	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023085	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023085	5	6	CF	0	H	GainOnRemeasurementOfAcquisitionContingencies	0001493152-26-023085	Change in fair value of acquisition contingencies	1
0001493152-26-023085	5	7	CF	0	H	NoncashLeaseExpense	0001493152-26-023085	Non-cash lease expense	0
0001493152-26-023085	5	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001493152-26-023085	5	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Loss from equity method investment	1
0001493152-26-023085	5	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-023085	5	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence recoveries	0
0001493152-26-023085	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023085	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023085	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023085	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-023085	5	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-023085	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001493152-26-023085	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023085	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023085	5	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable investment securities	0
0001493152-26-023085	5	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-023085	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-023085	5	26	CF	0	H	ProceedsFromIssuanceOfDirectOffering	0001493152-26-023085	Issuance of common stock related to at-the-market offering, net of offering costs	0
0001493152-26-023085	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023085	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-023085	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023085	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023085	5	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received for income taxes	0
0001493152-26-023085	5	34	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-023085	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023085	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023085	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock related to at-the-market offering, net of offering costs	0
0001493152-26-023085	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock related to at-the-market offering, net of offering costs, shares	0
0001493152-26-023085	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-023085	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023085	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001493152-26-023085	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023085	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023091	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023091	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets, at fair value	0
0001493152-26-023091	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-023091	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023091	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023091	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-023091	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software costs, net	0
0001493152-26-023091	2	16	BS	0	H	DepositsOnMiningEquipment	0001493152-26-023091	Deposits for equipment	0
0001493152-26-023091	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023091	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023091	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023091	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023091	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-023091	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized; 34,885,530 and 30,375,530 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023091	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost  59,191 shares	1
0001493152-26-023091	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023091	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023091	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023091	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023091	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023091	3	8	BS	1	H	PreferredStockStatedValue	0001493152-26-023091	Preferred stock, stated value	0
0001493152-26-023091	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023091	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023091	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023091	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023091	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001493152-26-023091	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023091	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023091	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-023091	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023091	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023091	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023091	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023091	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023091	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023091	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023091	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-023091	4	11	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Net realized and unrealized losses, digital assets	0
0001493152-26-023091	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023091	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001493152-26-023091	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-023091	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001493152-26-023091	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes (Benefit)	1
0001493152-26-023091	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023091	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023091	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023091	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023091	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023091	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023091	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023091	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-023091	5	20	EQ	0	H	StockIssuedDuringPeriodValuePreferredIssuedForDividends	0001493152-26-023091	Preferred Series A issued for dividends	0
0001493152-26-023091	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPreferredIssuedForDividends	0001493152-26-023091	Preferred Series A issued for dividends, shares	0
0001493152-26-023091	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockIssuedForPublicOfferingNetOfIssuanceCost	0001493152-26-023091	Issuance of common stock issued for public offering, net of issuance cost	0
0001493152-26-023091	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockIssuedForPublicOfferingNetOfIssuanceCost	0001493152-26-023091	Issuance of common stock issued for public offering , net of issuance cost, shares	0
0001493152-26-023091	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrefundedWarrants	0001493152-26-023091	Issuance of prefunded warrants	0
0001493152-26-023091	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023091	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Class A-1 Units	0
0001493152-26-023091	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of class A-1 units, shares	0
0001493152-26-023091	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023091	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023091	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023091	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-023091	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023091	6	6	CF	0	H	DigitalAssetMiningRevenue	0001493152-26-023091	Digital asset mining revenue	1
0001493152-26-023091	6	7	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Net unrealized and realized loss on digital assets	1
0001493152-26-023091	6	8	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2026	Impairment of capitalized software	0
0001493152-26-023091	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-023091	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-023091	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-023091	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023091	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023091	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-023091	6	17	CF	0	H	PaymentsForDepositsOnEquipment	0001493152-26-023091	Payments for deposits on equipment	1
0001493152-26-023091	6	18	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-023091	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023091	6	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering, net of issuance cost	0
0001493152-26-023091	6	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds long term debt, net of discount	0
0001493152-26-023091	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A-1 Units	0
0001493152-26-023091	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023091	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-023091	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023091	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023091	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during period for interest	0
0001493152-26-023091	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023091	6	31	CF	0	H	PreferredSeriesSharesIssuedForDividends	0001493152-26-023091	Preferred Series A shares issued for dividends	0
0001493152-26-023091	6	32	CF	0	H	IssuanceOfPrefundedWarrants	0001493152-26-023091	Issuance of prefunded warrants	0
0001493152-26-023097	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023097	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables  related parties	0
0001493152-26-023097	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023097	2	13	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long term Account receivables-Related party	0
0001493152-26-023097	2	14	BS	0	H	NoncurrentAssetsFromDiscontinuedOperations	0001493152-26-023097	Noncurrent assets from discontinued operations	0
0001493152-26-023097	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023097	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables  related parties	0
0001493152-26-023097	2	19	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Other payables - related parties	0
0001493152-26-023097	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023097	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023097	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-023097	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023097	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023097	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 40,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-023097	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 100,000,000 shares authorized, 41,109,458 shares and 41,109,458 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023097	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023097	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023097	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023097	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023097	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023097	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023097	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023097	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023097	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023097	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023097	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023097	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total	0
0001493152-26-023097	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-023097	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-023097	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001493152-26-023097	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operation expenses	0
0001493152-26-023097	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operation	0
0001493152-26-023097	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (income)	1
0001493152-26-023097	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-023097	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-023097	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operation before income taxes	0
0001493152-26-023097	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expenses	0
0001493152-26-023097	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-023097	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Gain (loss) from discontinued operations	0
0001493152-26-023097	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023097	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001493152-26-023097	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-023097	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-023097	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-023097	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-023097	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-023097	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023097	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023097	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023097	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net tax	0
0001493152-26-023097	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023097	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023097	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023097	6	4	CF	0	H	GainLossFromDiscontinuedOperations	0001493152-26-023097	(Gain) Loss from discontinued operations	1
0001493152-26-023097	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivables  related parties	1
0001493152-26-023097	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payables - related parties	0
0001493152-26-023097	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-023097	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023097	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023097	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from to related parties	0
0001493152-26-023097	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023097	6	14	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-023097	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001493152-26-023097	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning	0
0001493152-26-023097	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, ending	0
0001493152-26-023097	6	19	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023097	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-023098	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023098	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023098	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023098	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001493152-26-023098	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001493152-26-023098	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023098	2	17	BS	0	H	AccruedOfferingCosts	0001493152-26-023098	Accrued offering costs	0
0001493152-26-023098	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023098	2	19	BS	0	H	AdvanceFromRelatedParty	0001493152-26-023098	Advance from related party	0
0001493152-26-023098	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023098	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001493152-26-023098	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value per share; 23,000,000 shares at redemption value of $10.25 and $10.16 per share at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023098	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023098	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-023098	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023098	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-023098	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-023098	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Equity	0
0001493152-26-023098	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023098	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023098	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity redemption, price per share	0
0001493152-26-023098	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023098	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023098	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023098	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023098	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023098	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023098	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023098	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023098	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-023098	4	2	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001493152-26-023098	4	4	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	0
0001493152-26-023098	4	5	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-023098	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023098	5	7	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-023098	5	8	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-023098	5	9	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-023098	5	10	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-023098	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023098	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023098	6	14	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001493152-26-023098	Accretion for Class A ordinary shares to redemption amount	0
0001493152-26-023098	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023098	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023098	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023098	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023098	7	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001493152-26-023098	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023098	7	7	CF	0	H	IncreaseDecreaseInPrepaidInsuranceExpenses	0001493152-26-023098	Prepaid insurance expenses	1
0001493152-26-023098	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023098	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023098	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023098	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-023098	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001493152-26-023099	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023099	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023099	2	13	BS	0	H	PrepaidInsuranceShortTerm	0001493152-26-023099	Prepaid insurance  short-term	0
0001493152-26-023099	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023099	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023099	2	16	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid insurance  long-term	0
0001493152-26-023099	2	17	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001493152-26-023099	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023099	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023099	2	21	BS	0	H	AccruedOfferingCosts	0001493152-26-023099	Accrued offering costs	0
0001493152-26-023099	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-023099	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023099	2	24	BS	0	H	DeferredUnderwritingFee	0001493152-26-023099	Deferred underwriting fee	0
0001493152-26-023099	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023099	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-023099	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 10,182,300 shares at redemption value of $10.05 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023099	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023099	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001493152-26-023099	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023099	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023099	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-023099	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001493152-26-023099	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023099	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023099	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity redemption, price per share	0
0001493152-26-023099	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-023099	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-023099	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-023099	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-023099	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023099	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023099	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023099	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023099	3	21	BS	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001493152-26-023099	Common stock share subject to forfeiture over allotment	0
0001493152-26-023099	3	22	BS	1	H	SharePrice	us-gaap/2026	Share price	0
0001493152-26-023099	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-023099	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023099	4	9	IS	0	H	ChangeInOverallotmentLiability	0001493152-26-023099	Change in over-allotment liability	0
0001493152-26-023099	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	0
0001493152-26-023099	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-023099	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023099	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-023099	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-023099	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-023099	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-023099	5	9	IS	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001493152-26-023099	Common stock share subject to forfeiture over allotment	0
0001493152-26-023099	5	10	IS	1	H	SharePrice	us-gaap/2026	Share price	0
0001493152-26-023099	5	11	IS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Aggregate founder shares	0
0001493152-26-023099	5	12	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	0
0001493152-26-023099	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023099	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023099	6	14	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001493152-26-023099	Accretion for Class A ordinary shares to redemption amount	0
0001493152-26-023099	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Private Placement Units	0
0001493152-26-023099	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Private Placement Units, shares	0
0001493152-26-023099	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Warrants	0
0001493152-26-023099	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of Public Warrants at issuance	0
0001493152-26-023099	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	Allocated value of transaction costs to Class A shares	0
0001493152-26-023099	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares	0
0001493152-26-023099	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of founder shares, shares	0
0001493152-26-023099	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023099	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023099	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023099	7	9	EQ	1	H	CommonStockShareIsSubjectToForfeitureForOverAllotment	0001493152-26-023099	Common stock share subject to forfeiture over allotment	0
0001493152-26-023099	7	10	EQ	1	H	SharePrice	us-gaap/2026	Share price	0
0001493152-26-023099	7	11	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Aggregate founder shares	0
0001493152-26-023099	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares forfeited	0
0001493152-26-023099	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023099	8	3	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPrepayments	0001493152-26-023099	Payment of general and administrative costs through prepayments	0
0001493152-26-023099	8	4	CF	0	H	PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001493152-26-023099	Payment of formation, general, and administrative costs through promissory note  related party	0
0001493152-26-023099	8	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on marketable securities held in Trust Account	1
0001493152-26-023099	8	6	CF	0	H	ChangeInFairValueOfOverallotmentLiability	0001493152-26-023099	Change in fair value of over-allotment liability	0
0001493152-26-023099	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001493152-26-023099	Prepaid expenses and other current assets	0
0001493152-26-023099	8	9	CF	0	H	IncreaseDecreaseInShortTermPrepaidInsurance	0001493152-26-023099	Short-term prepaid insurance	1
0001493152-26-023099	8	10	CF	0	H	IncreaseDecreaseInLongTermPrepaidInsurance	0001493152-26-023099	Long-term prepaid insurance	1
0001493152-26-023099	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023099	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023099	8	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001493152-26-023099	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023099	8	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-023099	8	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of Private Placement Units	0
0001493152-26-023099	8	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacementWarrants	0001493152-26-023099	Proceeds from sale of Private Placement Warrants	0
0001493152-26-023099	8	20	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note - related party	0
0001493152-26-023099	8	21	CF	0	H	PaymentOfDeferredOfferingCosts	0001493152-26-023099	Payment of offering costs	1
0001493152-26-023099	8	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023099	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023099	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-023099	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-023099	8	27	CF	0	H	OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-023099	Offering costs included in accrued offering costs	0
0001493152-26-023099	8	28	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001493152-26-023099	Deferred offering costs paid by related party	0
0001493152-26-023100	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023100	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023100	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023100	2	12	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001493152-26-023100	2	13	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001493152-26-023100	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023100	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023100	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023100	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023100	2	19	BS	0	H	SeverancePayAsset	0001493152-26-023100	Severance pay asset	0
0001493152-26-023100	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-023100	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023100	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023100	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023100	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-023100	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - short term	0
0001493152-26-023100	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation expenses	0
0001493152-26-023100	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023100	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023100	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - long term	0
0001493152-26-023100	2	33	BS	0	H	LiabilityForSeverancePay	0001493152-26-023100	Liability for severance pay	0
0001493152-26-023100	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-023100	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023100	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025, 16,773,407 and 16,357,327 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023100	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023100	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023100	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-023100	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-023100	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023100	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023100	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023100	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023100	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-023100	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001493152-26-023100	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-023100	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	RESEARCH AND DEVELOPMENT EXPENSES	0
0001493152-26-023100	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	SALES AND MARKETING EXPENSES	0
0001493152-26-023100	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	0
0001493152-26-023100	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-023100	4	8	IS	0	H	FinancingIncomeExpensesNet	0001493152-26-023100	FINANCING INCOME, NET	0
0001493152-26-023100	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AND COMPREHENSIVE LOSS	0
0001493152-26-023100	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per ordinary share basic	0
0001493152-26-023100	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per ordinary share diluted	0
0001493152-26-023100	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares, basic	0
0001493152-26-023100	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares, diluted	0
0001493152-26-023100	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-023100	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023100	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-023100	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares upon RSU vesting	0
0001493152-26-023100	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares upon RSU vesting, shares	0
0001493152-26-023100	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Options exercise	0
0001493152-26-023100	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Options exercise, shares	0
0001493152-26-023100	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-023100	Warrants exercise	0
0001493152-26-023100	5	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-023100	Warrants exercise, shares	0
0001493152-26-023100	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023100	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of issuance cost	0
0001493152-26-023100	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance cost, shares	0
0001493152-26-023100	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-023100	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023100	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023100	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023100	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023100	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss from exchange differences	1
0001493152-26-023100	6	7	CF	0	H	InterestIncomeInRespectOfDeposits	0001493152-26-023100	Interest income in respect of deposits	1
0001493152-26-023100	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001493152-26-023100	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease (increase) in inventory	1
0001493152-26-023100	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liability	0
0001493152-26-023100	6	12	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001493152-26-023100	Decrease in right-of-use asset	0
0001493152-26-023100	6	13	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Increase in unbilled receivables	1
0001493152-26-023100	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase (decrease) in current and non-current other assets	1
0001493152-26-023100	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in account payables	0
0001493152-26-023100	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Increase (decrease) in related parties	1
0001493152-26-023100	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Decrease in contract fulfillment assets	1
0001493152-26-023100	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in current and non-current contract liabilities	0
0001493152-26-023100	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Increase in accrued compensation expenses	0
0001493152-26-023100	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase in current and non-current other liabilities	0
0001493152-26-023100	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-023100	6	23	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Withdrawal of short-term deposits	0
0001493152-26-023100	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023100	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001493152-26-023100	6	27	CF	0	H	ProceedsFromIssuanceOfSharesNetOfIssuanceCost	0001493152-26-023100	Proceeds from issuance of shares, net of issuance cost	0
0001493152-26-023100	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercise	0
0001493152-26-023100	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-023100	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-023100	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	BALANCE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001493152-26-023100	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	PROFIT FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-023100	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-023100	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023100	6	36	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023100	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-023100	6	39	CF	0	H	TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations	0001493152-26-023100	Termination of right-of-use assets in exchange for derecognition of operating lease obligations	0
0001493152-26-023101	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023101	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023101	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001493152-26-023101	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023101	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023101	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023101	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001493152-26-023101	2	15	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investment in joint venture	0
0001493152-26-023101	2	16	BS	0	H	DepositOnAircraft	0001493152-26-023101	Deposit on aircraft	0
0001493152-26-023101	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001493152-26-023101	2	18	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001493152-26-023101	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023101	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023101	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023101	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023101	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023101	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023101	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 2, 5, and 6)	0
0001493152-26-023101	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023101	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 1,000,000 shares authorized, par value $0.0001, 639,738 and 31,413 issued and outstanding	0
0001493152-26-023101	2	31	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-023101	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023101	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023101	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023101	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023101	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023101	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023101	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023101	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023101	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023101	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023101	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023101	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023101	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023101	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023101	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-023101	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including stock-based compensation of $64,382 and $550,936, respectively)	0
0001493152-26-023101	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023101	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023101	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023101	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023101	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023101	4	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on other investments	0
0001493152-26-023101	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023101	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-023101	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023101	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023101	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001493152-26-023101	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001493152-26-023101	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001493152-26-023101	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted	0
0001493152-26-023101	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023101	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023101	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023101	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023101	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-023101	6	17	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockUponExerciseOfWarrants	0001493152-26-023101	Issuance of Series B Convertible Preferred Stock upon exercise of warrants	0
0001493152-26-023101	6	18	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockUponExerciseOfWarrants	0001493152-26-023101	Issuance of Series B Convertible Preferred Stock upon exercise of warrants, shares	0
0001493152-26-023101	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series B Preferred Stock conversion	0
0001493152-26-023101	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series B Preferred Stock conversion, shares	0
0001493152-26-023101	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-023101	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023101	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Common Stock for cash	0
0001493152-26-023101	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Common Stock for cash, shares	0
0001493152-26-023101	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023101	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023101	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023101	7	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on other investments	1
0001493152-26-023101	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-023101	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023101	7	7	CF	0	H	OperatingLeaseCost	us-gaap/2026	Non-cash operating lease costs	0
0001493152-26-023101	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023101	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023101	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023101	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-023101	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023101	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-023101	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023101	7	17	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in joint venture	1
0001493152-26-023101	7	18	CF	0	H	PaymentsForOtherDepositsOnAircraft	0001493152-26-023101	Deposit on aircraft	1
0001493152-26-023101	7	19	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Deposits and other assets	1
0001493152-26-023101	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023101	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-023101	7	23	CF	0	H	ProceedsFromExerciseOfSeriesBPreferredStockWarrants	0001493152-26-023101	Proceeds from exercise of Series B Convertible Preferred Stock warrants	0
0001493152-26-023101	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Common Stock	0
0001493152-26-023101	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023101	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001493152-26-023101	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-023101	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-023102	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023102	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023102	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001493152-26-023102	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023102	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023102	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Advance payment for acquisition	0
0001493152-26-023102	2	14	BS	0	H	IntellectualPropertyNetOfAccumulatedAmortization	0001493152-26-023102	Intellectual property, net of accumulated amortization	0
0001493152-26-023102	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-023102	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023102	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023102	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023102	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001493152-26-023102	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of unamortized discount	0
0001493152-26-023102	2	23	BS	0	H	ConvertibleNotePayableCurrent	0001493152-26-023102	Convertible notes payable, net of unamortized discount	0
0001493152-26-023102	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001493152-26-023102	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001493152-26-023102	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023102	2	27	BS	0	H	SeriesBPreferredStockLiabilityValue	0001493152-26-023102	Series B Preferred Stock, 80,000 shares designated; $0.001 par value; Stated value $10.00, 0 and 0 shares issued and outstanding, net of discount, respectively	0
0001493152-26-023102	2	28	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable, net of unamortized discount - non-current	0
0001493152-26-023102	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues - non-current	0
0001493152-26-023102	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023102	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023102	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 443,443,443 authorized; $0.001 par value Series A Preferred Stock, 443,443,443 shares designated; $0.001 par value; 443,429,935 and 443,429,935 shares issued and outstanding, respectively	0
0001493152-26-023102	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 4,443,443,443 authorized; $0.001 par value; 1,313,420,344 and 729,044,931 shares issued and outstanding, respectively	0
0001493152-26-023102	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023102	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023102	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-023102	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-023102	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares designated	0
0001493152-26-023102	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par or stated value per share	0
0001493152-26-023102	3	9	BS	1	H	TemporaryEquityStatedValuePerShare	0001493152-26-023102	Temporary equity, per share	0
0001493152-26-023102	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-023102	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023102	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-023102	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023102	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023102	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023102	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023102	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023102	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023102	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023102	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023102	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001493152-26-023102	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023102	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023102	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023102	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023102	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-023102	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023102	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on settlement of debt	0
0001493152-26-023102	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (loss) on foreign currency exchange	0
0001493152-26-023102	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-023102	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023102	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023102	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-023102	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per Common Share	0
0001493152-26-023102	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per Common Share	0
0001493152-26-023102	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-023102	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-023102	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023102	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023102	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of debt	0
0001493152-26-023102	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of debt, shares	0
0001493152-26-023102	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for exercised cashless warrant	0
0001493152-26-023102	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for exercised cashless warrant, shares	0
0001493152-26-023102	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023102	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-023102	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023102	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of preferred stock	0
0001493152-26-023102	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversion of preferred stock, shares	0
0001493152-26-023102	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-023102	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for service, shares	0
0001493152-26-023102	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023102	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023102	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023102	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023102	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023102	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023102	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023102	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023102	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023102	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-023102	6	12	CF	0	H	IncreaseDecreaseInInterestPayable	0001493152-26-023102	Interest payable	0
0001493152-26-023102	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in by Operating Activities	0
0001493152-26-023102	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-023102	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001493152-26-023102	6	18	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-023102	6	19	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001493152-26-023102	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-023102	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-023102	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-023102	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related parties	1
0001493152-26-023102	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash used in Financing Activities	0
0001493152-26-023102	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023102	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023102	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023102	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023102	6	31	CF	0	H	NotesIssued1	us-gaap/2026	Settlement of convertible notes payable through issuance of common stock	0
0001493152-26-023102	6	32	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for exercised cashless warrants	0
0001493152-26-023102	6	33	CF	0	H	ConversionOfPreferredStock	0001493152-26-023102	Conversion of Series A Preferred stock	0
0001493152-26-023103	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023103	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001493152-26-023103	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023103	2	11	BS	0	H	PrepaidExpenseOtherThanInventoryCurrent	0001493152-26-023103	Prepaid expenses	0
0001493152-26-023103	2	12	BS	0	H	Supplies	us-gaap/2026	Prepaid inventory	0
0001493152-26-023103	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income tax	0
0001493152-26-023103	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023103	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023103	2	17	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001493152-26-023103	2	18	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Office furniture and equipment	0
0001493152-26-023103	2	19	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001493152-26-023103	2	20	BS	0	H	VehicleGross	0001493152-26-023103	Vehicle	0
0001493152-26-023103	2	21	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total	0
0001493152-26-023103	2	22	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation and amortization	1
0001493152-26-023103	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-023103	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001493152-26-023103	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023103	2	26	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023103	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023103	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and other liabilities	0
0001493152-26-023103	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued tariffs	0
0001493152-26-023103	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-023103	2	32	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001493152-26-023103	2	33	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable	0
0001493152-26-023103	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net of debt issuance costs	0
0001493152-26-023103	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-023103	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liability, current portion	0
0001493152-26-023103	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023103	2	39	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-023103	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001493152-26-023103	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, non current portion, net of debt issuance costs	0
0001493152-26-023103	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-023103	2	43	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, net of current portion	0
0001493152-26-023103	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-023103	2	45	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023103	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 5)	0
0001493152-26-023103	2	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Preferred Stock	0
0001493152-26-023103	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 4,995,000 shares at $0.0001 par value, authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023103	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 400,000,000 shares at $0.0001 par value, authorized, 12,148,783 and 12,078,713 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023103	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023103	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023103	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023103	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023103	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, shares authorized	0
0001493152-26-023103	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value	0
0001493152-26-023103	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, shares issued	0
0001493152-26-023103	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred stock, shares outstanding	0
0001493152-26-023103	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023103	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023103	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023103	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023103	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023103	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023103	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023103	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023103	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-023103	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-023103	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023103	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023103	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023103	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-023103	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023103	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-023103	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-023103	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-023103	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of warrant liability	1
0001493152-26-023103	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-023103	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Taxes	0
0001493152-26-023103	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001493152-26-023103	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023103	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Preferred Stock Dividends	1
0001493152-26-023103	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Shareholders	0
0001493152-26-023103	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss Per Share- Basic	0
0001493152-26-023103	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss Per Share- Diluted	0
0001493152-26-023103	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares - Basic	0
0001493152-26-023103	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares - Diluted	0
0001493152-26-023103	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023103	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023103	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023103	5	15	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfLiabilityClassifiedWarrants	0001493152-26-023103	Cashless exercise of liability classified warrants	0
0001493152-26-023103	5	16	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfLiabilityClassifiedWarrants	0001493152-26-023103	Cashless exercise of liability classified warrants, shares	0
0001493152-26-023103	5	17	EQ	0	H	StockIssuedDuringPeriodValueVestedRestrictedStockUnits	0001493152-26-023103	Shares issued for vested restricted stock units	0
0001493152-26-023103	5	18	EQ	0	H	StockIssuedDuringPeriodSharesVestedRestrictedStockUnits	0001493152-26-023103	Shares issued for vested restricted stock units, shares	0
0001493152-26-023103	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsPreferredSeriesBPaidinkind	0001493152-26-023103	Dividends Preferred Series B - Paid-in-kind	1
0001493152-26-023103	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Dividends Preferred Series B	0
0001493152-26-023103	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountOnSeriesBPreferred	0001493152-26-023103	Accretion of discount on Series B Preferred	0
0001493152-26-023103	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001493152-26-023103	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in public offering (ATM), net of costs	0
0001493152-26-023103	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in public offering (ATM), net of costs, shares	0
0001493152-26-023103	5	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Redeemable preferred stock issued, net	0
0001493152-26-023103	5	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Redeemable preferred stock issued, net, shares	0
0001493152-26-023103	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock	0
0001493152-26-023103	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock, shares	0
0001493152-26-023103	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023103	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023103	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023103	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023103	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023103	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair market value of warrant liability	0
0001493152-26-023103	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense (paid-in kind)	0
0001493152-26-023103	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-023103	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023103	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use of assets	0
0001493152-26-023103	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023103	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023103	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023103	6	15	CF	0	H	IncreaseDecreaseInPrepaidInventory	0001493152-26-023103	Prepaid inventory	1
0001493152-26-023103	6	16	CF	0	H	IncreaseDecreaseInPrepaidIncomeTax	0001493152-26-023103	Prepaid income tax	1
0001493152-26-023103	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023103	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-023103	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023103	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023103	6	21	CF	0	H	IncreaseDecreaseInAccruedTariff	0001493152-26-023103	Accrued tariffs	0
0001493152-26-023103	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023103	6	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-023103	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-023103	6	25	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total Adjustments	0
0001493152-26-023103	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-023103	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023103	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-023103	6	30	CF	0	H	ProceedsFromIssuanceInitialPublicOfferingAtmNet	0001493152-26-023103	Proceeds from public offering (ATM), net	0
0001493152-26-023103	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-023103	6	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from preferred stock offering, net of fees	0
0001493152-26-023103	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001493152-26-023103	6	34	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payment of dividends	1
0001493152-26-023103	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001493152-26-023103	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and cash equivalents	0
0001493152-26-023103	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning Cash and cash equivalents - beginning of period	0
0001493152-26-023103	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending Cash and cash equivalents - end of period	0
0001493152-26-023103	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023103	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023103	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment, not yet paid	0
0001493152-26-023103	6	44	CF	0	H	RecognitionOfWarrantLiability	0001493152-26-023103	Recognition of warrant liability - Investor Warrants	0
0001493152-26-023103	6	45	CF	0	H	ConversionOfPreferredStockToCommonStock	0001493152-26-023103	Conversion of preferred stock to common stock	0
0001493152-26-023103	6	46	CF	0	H	AccruedDividends	0001493152-26-023103	Accrued dividends	0
0001493152-26-023103	6	47	CF	0	H	DividendsPaidinkind	us-gaap/2026	Dividends paid in kind	0
0001493152-26-023103	6	48	CF	0	H	AccretionOfPreferredStockDiscount	0001493152-26-023103	Accretion of preferred stock discount	0
0001493152-26-023104	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-023104	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001493152-26-023104	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account Receivables, Net	0
0001493152-26-023104	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net	0
0001493152-26-023104	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note Receivables - Related Parties, Net	0
0001493152-26-023104	2	14	BS	0	H	ConvertibleNoteReceivablesCurrent	0001493152-26-023104	Convertible Loan Receivables - Related Party	0
0001493152-26-023104	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense	0
0001493152-26-023104	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023104	2	17	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment in Securities at Fair Value	0
0001493152-26-023104	2	18	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001493152-26-023104	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023104	2	20	BS	0	H	RentalProperties	us-gaap/2026	Real Estate - Rental Properties, Net	0
0001493152-26-023104	2	21	BS	0	H	PropertyAndEquipmentNet	0001493152-26-023104	Property and Equipment, Net	0
0001493152-26-023104	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-Of-Use Assets, Net	0
0001493152-26-023104	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-023104	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-023104	2	25	BS	0	H	ConvertibleLoanReceivablesNonCurrent	0001493152-26-023104	Convertible Loan Receivables - Related Party	0
0001493152-26-023104	2	26	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment in Securities at Fair Value - Related Party	0
0001493152-26-023104	2	27	BS	0	H	EquitySecuritiesFvNiCost	us-gaap/2026	Investment in Securities at Cost	0
0001493152-26-023104	2	28	BS	0	H	EquityMethodInvestmentsNonCurrent	0001493152-26-023104	Investment in Equity Method Securities	0
0001493152-26-023104	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023104	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-023104	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Liabilities	0
0001493152-26-023104	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-023104	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023104	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities	0
0001493152-26-023104	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes Payable	0
0001493152-26-023104	2	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023104	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001493152-26-023104	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 25,000,000 shares authorized, none issued and outstanding	0
0001493152-26-023104	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 250,000,000 shares authorized; 39,401,786 and 9,235,119 shares issued on March 31, 2026 and December 31, 2025, respectively; 38,895,830 and 9,235,119 shares outstanding on March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023104	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-023104	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock at Cost (505,956 shares on March 31, 2026 and December 31, 2025)	1
0001493152-26-023104	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-023104	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001493152-26-023104	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Alset Inc. Stockholders Equity	0
0001493152-26-023104	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling Interests	0
0001493152-26-023104	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023104	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023104	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023104	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023104	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023104	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023104	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023104	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023104	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023104	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023104	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost Shares	0
0001493152-26-023104	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-023104	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001493152-26-023104	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-023104	4	16	IS	0	H	ImpairmentOfNoteReceivableGoodwillEquipmentAndInvestment	0001493152-26-023104	Impairments	0
0001493152-26-023104	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023104	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-023104	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest Income	0
0001493152-26-023104	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-023104	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign Exchange Transaction Gain (Loss)	0
0001493152-26-023104	4	23	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized Loss on Securities Investment	0
0001493152-26-023104	4	24	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	Realized Loss on Securities Investment	0
0001493152-26-023104	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on Equity Method Investment	0
0001493152-26-023104	4	26	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income, Net	0
0001493152-26-023104	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, Net	0
0001493152-26-023104	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001493152-26-023104	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001493152-26-023104	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-023104	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss Attributable to Non-Controlling Interest	0
0001493152-26-023104	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001493152-26-023104	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001493152-26-023104	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Loss	0
0001493152-26-023104	4	36	IS	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterests	0001493152-26-023104	Less Comprehensive Loss Attributable to Non-controlling Interests	0
0001493152-26-023104	4	37	IS	0	H	TotalComprehensiveLossAttributableToCommonShareholders	0001493152-26-023104	Total Comprehensive Loss Attributable to Common Shareholders	0
0001493152-26-023104	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic	0
0001493152-26-023104	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share - Diluted	0
0001493152-26-023104	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0001493152-26-023104	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0001493152-26-023104	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023104	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023104	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainFromConversionOfPromissoryNoteToStockAndWarrants	0001493152-26-023104	Gain from DSS Convertible Note and Warrants	0
0001493152-26-023104	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of HWH Common Stock & Warrants exercise	0
0001493152-26-023104	5	16	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in Non-Controlling Interest	0
0001493152-26-023104	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translations	0
0001493152-26-023104	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-023104	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001493152-26-023104	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock, Shares	0
0001493152-26-023104	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainFromWarrants	0001493152-26-023104	Gain from SHRG Warrants	0
0001493152-26-023104	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisition	0001493152-26-023104	Acquisition of LEH Insurance Group LLC	0
0001493152-26-023104	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023104	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023104	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss from Operations	0
0001493152-26-023104	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023104	6	5	CF	0	H	NoncashLeaseExpenses	0001493152-26-023104	Non-Cash Lease Expenses	0
0001493152-26-023104	6	6	CF	0	H	ImpairmentOfNoteReceivableGoodwillEquipmentAndInvestment	0001493152-26-023104	Impairments	0
0001493152-26-023104	6	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign Transaction (Gain) Loss	1
0001493152-26-023104	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Loss (Gain) on Securities Investment	1
0001493152-26-023104	6	9	CF	0	H	UnrealizedGainLossOnSecuritiesInvestmentRelatedParty	0001493152-26-023104	Unrealized Loss on Securities Investment - Related Party	1
0001493152-26-023104	6	10	CF	0	H	EquitySecuritiesFvNiRealizedGainLossNonRelatedParty	0001493152-26-023104	Realized Loss on Securities Investment	1
0001493152-26-023104	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on Equity Method Investment	1
0001493152-26-023104	6	13	CF	0	H	IncreaseDecreaseRealEstateReimbursementReceivable	0001493152-26-023104	Real Estate Reimbursement Receivable	1
0001493152-26-023104	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Account Receivables	1
0001493152-26-023104	6	15	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Other Receivable - Related Parties	1
0001493152-26-023104	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expense	1
0001493152-26-023104	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-023104	6	18	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	Trading Securities	1
0001493152-26-023104	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023104	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-023104	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001493152-26-023104	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Liabilities	0
0001493152-26-023104	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-023104	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Fixed Assets	1
0001493152-26-023104	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of Investment Securities	1
0001493152-26-023104	6	27	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	Proceeds from Sale of Equity Security Investment of a Related Party	0
0001493152-26-023104	6	28	CF	0	H	PaymentsToAcquireLoansReceivableRelatedParty	0001493152-26-023104	Issuing Loan Receivable - Related Party	1
0001493152-26-023104	6	29	CF	0	H	ProceedsFromCollectionOfLoanReceivableRelatedParties	0001493152-26-023104	Collection of Loan Receivable - Related Party	0
0001493152-26-023104	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-023104	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Common Stock Issuance	0
0001493152-26-023104	6	33	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowing from a Commercial Loan	0
0001493152-26-023104	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment to Notes Payable	1
0001493152-26-023104	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Provided by Financing Activities	0
0001493152-26-023104	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents and Restricted Cash	0
0001493152-26-023104	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of Foreign Exchange Rates on Cash and Cash Equivalents	0
0001493152-26-023104	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash - Beginning of Period	0
0001493152-26-023104	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash- End of Period	0
0001493152-26-023104	6	40	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023104	6	41	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001493152-26-023104	6	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Total Cash and Restricted Cash	0
0001493152-26-023104	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-023104	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-023104	6	47	CF	0	H	NoncashInitialRecognitionOfRightOfUseAssetLeaseLiability	0001493152-26-023104	Initial Recognition of ROU / Lease Liability	0
0001493152-26-023104	6	48	CF	0	H	GainFromDssWarrantsAndConvertibleNotes	0001493152-26-023104	Gain from DSS Warrants and Convertible Notes	0
0001493152-26-023106	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023106	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-023106	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-023106	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-023106	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023106	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023106	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of depreciation	0
0001493152-26-023106	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0001493152-26-023106	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-023106	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023106	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-023106	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - trade	0
0001493152-26-023106	2	17	BS	0	H	ConstructionPayableCurrent	us-gaap/2026	Accounts payable - construction in progress	0
0001493152-26-023106	2	18	BS	0	H	AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent	us-gaap/2026	Disputed co-manufacturer accounts payable (Note 5)	0
0001493152-26-023106	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023106	2	20	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and employee related expenses	0
0001493152-26-023106	2	21	BS	0	H	FinancingAgreementsCurrent	0001493152-26-023106	Financing agreements - current	0
0001493152-26-023106	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-023106	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023106	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Financing agreements	0
0001493152-26-023106	2	25	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes, net of $619,000 discount at March 31, 2026	0
0001493152-26-023106	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023106	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023106	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.000001 par value, 400,000 shares authorized, none issued or outstanding	0
0001493152-26-023106	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value; 23,000,000 shares authorized; and 16,104,853 and 15,969,281 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023106	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023106	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023106	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023106	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023106	3	1	BS	1	H	ConvertibleDebt	us-gaap/2026	Convertible notes, net	0
0001493152-26-023106	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023106	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023106	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023106	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023106	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023106	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023106	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023106	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023106	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023106	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023106	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023106	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, marketing and distribution	0
0001493152-26-023106	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023106	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023106	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023106	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023106	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-023106	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023106	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-023106	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-023106	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-023106	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-023106	5	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023106	5	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023106	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023106	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing discounts	0
0001493152-26-023106	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023106	5	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-023106	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023106	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023106	5	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable - trade	0
0001493152-26-023106	5	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023106	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023106	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023106	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023106	5	18	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001493152-26-023106	5	19	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001493152-26-023106	5	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible debt and warrants, net of $154,000 issuance cost	0
0001493152-26-023106	5	21	CF	0	H	PaymentsForMortgageDeposits	us-gaap/2026	Repayment of mortgage note	1
0001493152-26-023106	5	22	CF	0	H	PaymentsOfFinancingAgreement	0001493152-26-023106	Financing agreement payments	1
0001493152-26-023106	5	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of $26,000 issuance cost	0
0001493152-26-023106	5	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for income tax withholding under stock compensation program	1
0001493152-26-023106	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023106	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-023106	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023106	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023106	5	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023106	5	31	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of notes payable to equity	0
0001493152-26-023106	5	32	CF	0	H	FinancedAcquisitionOfLongtermAssets	0001493152-26-023106	Financed acquisition of long-term assets	0
0001493152-26-023106	5	33	CF	0	H	AccountsPayableArisingFromAcquisitionOfLongtermAssets	0001493152-26-023106	Accounts payable arising from acquisition of long-term assets	0
0001493152-26-023106	5	34	CF	0	H	IssuanceOfWarrantsToBrokersInConvertibleDebtAndWarrantOffering	0001493152-26-023106	Issuance of warrants to brokers in convertible debt and warrant offering	0
0001493152-26-023106	6	1	CF	1	H	PaymentsOfStockWarrantsIssuanceCosts	0001493152-26-023106	Warrants issuance cost	0
0001493152-26-023106	6	2	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost	0
0001493152-26-023107	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023107	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023107	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in marketable securities (Note 5 (2), 6)	0
0001493152-26-023107	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023107	2	7	BS	0	H	ShortTermLoanCurrent	0001493152-26-023107	Short term loan (Note 5(1))	0
0001493152-26-023107	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023107	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023107	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-023107	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-023107	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid expenses	0
0001493152-26-023107	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset arising from operating leases	0
0001493152-26-023107	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023107	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Solar photovoltaic joint venture project (Note 5)	0
0001493152-26-023107	2	16	BS	0	H	SolarProjectsUnderDevelopment	0001493152-26-023107	Solar projects under development	0
0001493152-26-023107	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 4)	0
0001493152-26-023107	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset (Note 3)	0
0001493152-26-023107	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023107	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan (Note 10 (2))	0
0001493152-26-023107	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023107	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-023107	2	25	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-023107	Current warrant liabilities	0
0001493152-26-023107	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001493152-26-023107	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023107	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non current operating lease liabilities	0
0001493152-26-023107	2	29	BS	0	H	LineOfCredit	us-gaap/2026	Credit facility (Note 9)	0
0001493152-26-023107	2	30	BS	0	H	WarrantLiabilitiesNonCurrent	0001493152-26-023107	Stock purchase warrants liability (Note 10(1))	0
0001493152-26-023107	2	31	BS	0	H	ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2026	Contingent considerations (Note 3)	0
0001493152-26-023107	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes liability	0
0001493152-26-023107	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023107	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $ 0.0001 par value (Common Stock): 495,000,000 shares authorized as of March 31, 2026 and December 31, 2025; issued and outstanding 730,459 and 396,386 shares as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-023107	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $ 0.0001 par value (Preferred Stock): 5,000,000 shares authorized as of March 31, 2026 and December 31, 2025; issued and outstanding 0 shares as of March 31, 2026 and December 31, 2025.	0
0001493152-26-023107	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023107	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-023107	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023107	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Companys stockholders equity	0
0001493152-26-023107	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-023107	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023107	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023107	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023107	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023107	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-023107	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-023107	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023107	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001493152-26-023107	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023107	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023107	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-023107	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses, exclusive of depreciation and amortization	1
0001493152-26-023107	4	3	IS	0	H	ChangeInFairValueOfContingentConsideration	0001493152-26-023107	Change in fair value of contingent consideration	0
0001493152-26-023107	4	4	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	1
0001493152-26-023107	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-023107	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023107	4	7	IS	0	H	FinancingIncomeExpensesNet	0001493152-26-023107	Financing expense, net	0
0001493152-26-023107	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-023107	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2026	Changes in fair value of investments measured under the fair value option (Notes 5, 6, 7)	0
0001493152-26-023107	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	0
0001493152-26-023107	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001493152-26-023107	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operation	0
0001493152-26-023107	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net gain (loss) from discontinued operations (Note 8)	0
0001493152-26-023107	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023107	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	1
0001493152-26-023107	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Companys stockholders equity	0
0001493152-26-023107	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per share from continuing operations (basic)	0
0001493152-26-023107	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Profit (loss) per share from discontinued operations (basic)	0
0001493152-26-023107	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total loss per share (basic)	0
0001493152-26-023107	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Common Stock outstanding - basic	0
0001493152-26-023107	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss per share from continuing operations (diluted)	0
0001493152-26-023107	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Profit (loss) per share from discontinued operations (diluted)	0
0001493152-26-023107	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total loss per share (diluted)	0
0001493152-26-023107	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Common Stock outstanding  diluted	0
0001493152-26-023107	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Other comprehensive loss - Foreign currency translation adjustments	0
0001493152-26-023107	4	26	IS	0	H	ComprehensiveIncomeLossNetOfTax	0001493152-26-023107	Comprehensive income (loss)	0
0001493152-26-023107	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to non-controlling interests	1
0001493152-26-023107	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to the Companys stockholders	1
0001493152-26-023107	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023107	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023107	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares for purchase agreement	0
0001493152-26-023107	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares for purchase agreement, shares	0
0001493152-26-023107	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares for services	0
0001493152-26-023107	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares to service providers, shares	0
0001493152-26-023107	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001493152-26-023107	6	18	EQ	0	H	StockIssuedDuringPeriodValueDeconsolidationOfSaveFoodsLtd	0001493152-26-023107	Deconsolidation of Save foods Ltd	0
0001493152-26-023107	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-023107	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Comprehensive loss for the period	0
0001493152-26-023107	6	21	EQ	0	H	IssuanceOfSharesForPrivateInvestmentInPublicEquityPipeAgreement	0001493152-26-023107	Issuance of shares for private investment in public equity (PIPE) agreement	0
0001493152-26-023107	6	22	EQ	0	H	IssuanceOfSharesForPrivateInvestmentInPublicEquityPipeAgreementShares	0001493152-26-023107	Issuance of shares for private investment in public equity (PIPE) agreement, shares	0
0001493152-26-023107	6	23	EQ	0	H	StockIssuedDuringPeriodValueExercisingWarrants	0001493152-26-023107	Warrant exercises	0
0001493152-26-023107	6	24	EQ	0	H	StockIssuedDuringPeriodSharesExercisingWarrants	0001493152-26-023107	Warrant exercises, shares	0
0001493152-26-023107	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023107	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023107	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023107	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023107	8	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of shares to employees and service providers	0
0001493152-26-023107	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation to employees and directors	0
0001493152-26-023107	8	7	CF	0	H	GainFromStandbyEquityPurchaseAgreementI	0001493152-26-023107	Gain from standby equity purchase agreement II	1
0001493152-26-023107	8	8	CF	0	H	ExpensesFromStandbyEquityPurchaseAgreementIIAndPromissoryNote	0001493152-26-023107	Expenses from standby equity purchase agreement II	1
0001493152-26-023107	8	9	CF	0	H	InterestOnLoan	0001493152-26-023107	Interest in respect of loans	0
0001493152-26-023107	8	10	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain from deconsolidation of subsidiary	1
0001493152-26-023107	8	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-023107	8	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023107	8	13	CF	0	H	ChangeInFairValueOfCreditFacilityLiability	0001493152-26-023107	Change in fair value of credit facility liability	1
0001493152-26-023107	8	14	CF	0	H	ChangeInFairValueOfPIPESWarrantLiability	0001493152-26-023107	Change in fair value of PIPEs warrant liability	0
0001493152-26-023107	8	15	CF	0	H	GainLossOnInvestment	0001493152-26-023107	Change in fair value of investment in nonconsolidated affiliate	1
0001493152-26-023107	8	16	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2026	Change in fair value of convertible loan	1
0001493152-26-023107	8	17	CF	0	H	IncreaseDecreaseInInterestIncomeFromSolarProject	0001493152-26-023107	Change in fair value of solar project	1
0001493152-26-023107	8	18	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2026	Change in fair value of marketable securities	1
0001493152-26-023107	8	19	CF	0	H	IncreaseDecreaseInFairValueOfContingentConsiderations	0001493152-26-023107	Change in fair value of contingent considerations	1
0001493152-26-023107	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable, net	1
0001493152-26-023107	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventory	1
0001493152-26-023107	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other current assets	1
0001493152-26-023107	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001493152-26-023107	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001493152-26-023107	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseExpense	0001493152-26-023107	Decrease in operating lease expense	0
0001493152-26-023107	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liability	0
0001493152-26-023107	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023107	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in solar projects under development	1
0001493152-26-023107	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property	1
0001493152-26-023107	8	31	CF	0	H	PaymentsForCashDereservedAtDeconsolidation	0001493152-26-023107	Decrease in cash as a result of loss of control	1
0001493152-26-023107	8	32	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Short term loan granted	1
0001493152-26-023107	8	33	CF	0	H	PaymentsOnLoansGantedOrSolarPVJointVentureProject	0001493152-26-023107	Solar photovoltaic joint venture project	1
0001493152-26-023107	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023107	8	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from credit facility	0
0001493152-26-023107	8	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of credit facility	1
0001493152-26-023107	8	38	CF	0	H	ProceedsFromPIPEAgreement	0001493152-26-023107	Proceeds from PIPE Agreement	0
0001493152-26-023107	8	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants from PIPE Agreement	0
0001493152-26-023107	8	40	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of promissory note	1
0001493152-26-023107	8	41	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreementNet	0001493152-26-023107	Proceeds from standby equity purchase agreement, net	0
0001493152-26-023107	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023107	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023107	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001493152-26-023107	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001493152-26-023107	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	0
0001493152-26-023107	8	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023107	8	50	CF	0	H	InitialRecognitionOfOperatingLeaseLiabilityAndCorrespondingRightofuseAsset	0001493152-26-023107	Initial recognition of operating lease liability and a corresponding right-of- use asset	0
0001493152-26-023107	8	51	CF	0	H	ReclassificationOfWarrantLiabilitiesToEquityUponExerciseOfWarrants	0001493152-26-023107	Reclassification of warrant liabilities to equity upon exercise of warrants	0
0001493152-26-023107	8	52	CF	0	H	IssuanceOfSharesForFutureServices	0001493152-26-023107	Issuance of shares for future services	0
0001493152-26-023107	8	53	CF	0	H	InvestmentInMarketableSecuritiesInExchangeForSharesOfSubsidiary	0001493152-26-023107	Investment in marketable securities in exchange for shares of a subsidiary	0
0001493152-26-023110	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023110	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023110	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023110	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023110	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023110	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023110	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023110	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001493152-26-023110	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023110	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023110	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023110	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023110	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023110	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023110	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-023110	2	26	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023110	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Related party borrowings	0
0001493152-26-023110	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of debt	0
0001493152-26-023110	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023110	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001493152-26-023110	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-023110	2	32	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001493152-26-023110	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001493152-26-023110	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-023110	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023110	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001493152-26-023110	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value; 1,000,000 shares authorized; 32,653 issued and 31,435 outstanding as of March 31, 2026 and 32,594 issued and 31,376 outstanding as of December 31, 2025	0
0001493152-26-023110	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023110	2	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, 1,218 shares as of March 31, 2026 and December 31, 2025	1
0001493152-26-023110	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023110	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023110	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023110	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023110	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023110	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023110	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023110	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023110	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-023110	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023110	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023110	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023110	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023110	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023110	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023110	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023110	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023110	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-023110	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-023110	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023110	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit (expense)	0
0001493152-26-023110	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001493152-26-023110	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023110	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-023110	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-023110	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares of common stock used in computing net loss per share, basic	0
0001493152-26-023110	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares of common stock used in computing net loss per share, diluted	0
0001493152-26-023110	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023110	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001493152-26-023110	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total other comprehensive (loss) income	0
0001493152-26-023110	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001493152-26-023110	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023110	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023110	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-023110	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	RSU vesting	0
0001493152-26-023110	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	RSU vesting, shares	0
0001493152-26-023110	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023110	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023110	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023110	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023110	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023110	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-023110	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023110	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023110	7	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-023110	7	6	CF	0	H	NoncashInterest	0001493152-26-023110	Non-cash interest	0
0001493152-26-023110	7	7	CF	0	H	NoncashInvestorNoteInterest	0001493152-26-023110	Non-cash investor note interest	0
0001493152-26-023110	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023110	7	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use lease assets	0
0001493152-26-023110	7	10	CF	0	H	ChangeInFairValueOfContingentConsideration	0001493152-26-023110	Change in fair value of contingent consideration	1
0001493152-26-023110	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023110	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivables	1
0001493152-26-023110	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023110	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023110	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other long-term liabilities	0
0001493152-26-023110	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payables	0
0001493152-26-023110	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-023110	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023110	7	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation	0
0001493152-26-023110	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023110	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment and investment in intangible assets	1
0001493152-26-023110	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023110	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Change in lines of credit	1
0001493152-26-023110	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001493152-26-023110	7	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments on borrowings	1
0001493152-26-023110	7	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party borrowings	0
0001493152-26-023110	7	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on related party borrowings	1
0001493152-26-023110	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs paid	1
0001493152-26-023110	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023110	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-023110	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001493152-26-023110	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash as of beginning of period	0
0001493152-26-023110	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash as of end of period	0
0001493152-26-023110	7	38	CF	0	H	InitialRecognitionOfWarrantLiability	0001493152-26-023110	Initial recognition of warrant liability	0
0001493152-26-023110	7	39	CF	0	H	DeferredConsiderationForLicensingArrangement	0001493152-26-023110	Deferred consideration for licensing arrangement	0
0001493152-26-023110	7	40	CF	0	H	ReclassBetweenRelatedPartyPayablesAndRelatedPartyBorrowings	0001493152-26-023110	Reclass between related party payables and related party borrowings	0
0001493152-26-023119	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023119	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment, related party	0
0001493152-26-023119	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023119	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023119	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023119	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets, related party	0
0001493152-26-023119	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023119	2	16	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories, long term	0
0001493152-26-023119	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023119	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023119	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023119	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-023119	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023119	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023119	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023119	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023119	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023119	2	29	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable, net	0
0001493152-26-023119	2	30	BS	0	H	WarrantLiabilitiesNonCurrent	0001493152-26-023119	Warrant liabilities	0
0001493152-26-023119	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-023119	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-023119	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023119	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 16)	0
0001493152-26-023119	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023119	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 70,000,000 shares authorized; 11,873,323 and 11,648,323 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023119	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023119	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023119	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023119	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023119	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value, per share	0
0001493152-26-023119	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023119	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023119	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023119	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023119	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023119	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023119	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023119	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenues, net	0
0001493152-26-023119	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023119	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023119	4	11	IS	0	H	SellingGeneralAndAdministrativeExpenseInclusiveOfAccrual	0001493152-26-023119	Selling, general and administrative, related party	0
0001493152-26-023119	4	12	IS	0	H	PatentRemediationExpense	0001493152-26-023119	Patent remediation expense	0
0001493152-26-023119	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023119	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023119	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023119	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-023119	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001493152-26-023119	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-023119	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023119	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023119	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001493152-26-023119	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023119	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023119	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023119	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023119	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023119	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023119	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023119	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of shares for restricted stock units	0
0001493152-26-023119	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of shares for restricted stock units, shares	0
0001493152-26-023119	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023119	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023119	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023119	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023119	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023119	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023119	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Reduction in the carrying amount of right-of-use assets	0
0001493152-26-023119	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023119	6	7	CF	0	H	NoncashInterestExpense	0001493152-26-023119	Non-cash interest expense	0
0001493152-26-023119	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-023119	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-023119	6	10	CF	0	H	GainLossOnContractTermination	us-gaap/2026	Loss from termination of operating leases	1
0001493152-26-023119	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023119	6	13	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Other receivables, related party	1
0001493152-26-023119	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023119	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets, related party	1
0001493152-26-023119	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023119	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023119	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable, related parties, net	0
0001493152-26-023119	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023119	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023119	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows used in operating activities	0
0001493152-26-023119	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023119	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows used in investing activities	0
0001493152-26-023119	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-023119	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001493152-26-023119	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, at the end of the period	0
0001493152-26-023119	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Addition of right-of-use assets in exchange for operating lease liabilities	0
0001493152-26-023126	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023126	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments held in marketable securities	0
0001493152-26-023126	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023126	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023126	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023126	2	8	BS	0	H	DeferredOfferingCost	0001493152-26-023126	Deferred offering costs	0
0001493152-26-023126	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023126	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023126	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023126	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023126	2	15	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023126	2	16	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001493152-26-023126	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023126	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023126	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 20,000,000 shares authorized; Series B Convertible Preferred Stock; 1,543,158 shares designated, 0 and 1,398,158 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023126	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 75,000,000 shares authorized; 25,478,170 and 8,876,242 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023126	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023126	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023126	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023126	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023126	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023126	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023126	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023126	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023126	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023126	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023126	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023126	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023126	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023126	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-023126	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023126	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023126	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023126	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023126	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-023126	4	10	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Dividend and interest income, net	0
0001493152-26-023126	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-023126	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-023126	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-023126	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023126	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic	0
0001493152-26-023126	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share - Diluted	0
0001493152-26-023126	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding - Basic	0
0001493152-26-023126	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding - Diluted	0
0001493152-26-023126	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023126	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023126	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series B Preferred Stock into common stock	0
0001493152-26-023126	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series B Preferred Stock into common stock, shares	0
0001493152-26-023126	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance and sale of common stock, net of issuance costs	0
0001493152-26-023126	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance and sale of common stock, net of issuance costs, shares	0
0001493152-26-023126	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-023126	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of pre-funded warrants, shares	0
0001493152-26-023126	5	20	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInConnectionWithAbeyanceShares	0001493152-26-023126	Common stock issued in connection with abeyance shares	0
0001493152-26-023126	5	21	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInConnectionWithAbeyanceShares	0001493152-26-023126	Common stock issued in connection with abeyance shares, shares	0
0001493152-26-023126	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of warrant liabilities to equity	0
0001493152-26-023126	5	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Options	0
0001493152-26-023126	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023126	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-023126	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-023126	5	28	EQ	0	H	StockIssuedDuringPeriodValueAbeyanceShares	0001493152-26-023126	Common stock issued in connection with abeyance shares	0
0001493152-26-023126	5	29	EQ	0	H	StockIssuedDuringPeriodSharesAbeyanceShares	0001493152-26-023126	Common stock issued in connection with abeyance shares, shares	0
0001493152-26-023126	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023126	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023126	6	7	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds	0
0001493152-26-023126	6	8	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001493152-26-023126	6	9	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Net proceeds	0
0001493152-26-023126	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023126	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023126	7	5	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend and interest income	1
0001493152-26-023126	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023126	7	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-023126	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023126	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023126	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023126	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023126	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023126	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-023126	7	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of marketable securities	0
0001493152-26-023126	7	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-023126	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001493152-26-023126	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By Investing Activities	0
0001493152-26-023126	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in at-the-market offering	0
0001493152-26-023126	7	22	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants in registered direct offering	0
0001493152-26-023126	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of issuance costs	1
0001493152-26-023126	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-023126	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By Financing Activities	0
0001493152-26-023126	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase In Cash and Cash Equivalents	0
0001493152-26-023126	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - Beginning of the Period	0
0001493152-26-023126	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents - End of the Period	0
0001493152-26-023126	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023126	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023126	7	34	CF	0	H	ConversionOfSeriesBConvertiblePreferredStockIntoCommonStock	0001493152-26-023126	Conversion of Series B Convertible Preferred Stock into Common Stock	0
0001493152-26-023126	7	35	CF	0	H	IssuanceOfCommonStockHeldInAbeyance	0001493152-26-023126	Issuance of common stock held in abeyance	0
0001493152-26-023126	7	36	CF	0	H	ReclassificationOfDeferredOfferingCostsToEquity	0001493152-26-023126	Reclassification of deferred offering costs to equity	0
0001493152-26-023126	7	37	CF	0	H	IssuanceCostsIncludedInAccountsPayable	0001493152-26-023126	Issuance costs included in accounts payable	0
0001493152-26-023126	7	38	CF	0	H	IssuanceCostsIncludedInAccruedExpenses	0001493152-26-023126	Issuance costs included in accrued expenses	0
0001493152-26-023126	7	39	CF	0	H	ReclassificationOfWarrantLiabilitiesToEquity	0001493152-26-023126	Reclassification of warrant liabilities to equity	0
0001493152-26-023127	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023127	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $69,000 and $69,000, respectively	0
0001493152-26-023127	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of reserve for obsolescence of $121,000 and $135,000, respectively	0
0001493152-26-023127	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023127	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023127	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023127	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001493152-26-023127	2	10	BS	0	H	SoftwareLicensingAgreementNoncurrent	0001493152-26-023127	Software licensing agreement, net	0
0001493152-26-023127	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023127	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023127	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023127	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-023127	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001493152-26-023127	2	18	BS	0	H	SoftwareLicensingObligationCurrent	0001493152-26-023127	Software licensing obligation, current	0
0001493152-26-023127	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Warrant Liability	0
0001493152-26-023127	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023127	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations  noncurrent	0
0001493152-26-023127	2	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Debt  related party, net	0
0001493152-26-023127	2	23	BS	0	H	SoftwareLicensingFeeObligationNoncurrent	0001493152-26-023127	Software licensing fee obligation, net of current	0
0001493152-26-023127	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023127	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001493152-26-023127	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $.01 par value, 5,000,000 shares authorized, no shares issued and outstanding, respectively	0
0001493152-26-023127	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 45,000,000 shares authorized, 4,592,063 shares issued and outstanding	0
0001493152-26-023127	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-023127	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023127	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders (Deficiency) Equity	0
0001493152-26-023127	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders (Deficiency) Equity	0
0001493152-26-023127	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-023127	3	2	BS	1	H	InventoryValuationReserves	us-gaap/2026	Reserve for obsolescence	0
0001493152-26-023127	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023127	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023127	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023127	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023127	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-023127	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-023127	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493152-26-023127	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-023127	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-023127	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-023127	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023127	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-023127	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023127	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023127	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023127	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest / (expense) income, net	0
0001493152-26-023127	4	10	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001493152-26-023127	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-023127	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023127	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-023127	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - dilued	0
0001493152-26-023127	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-023127	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-023127	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-023127	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023127	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Vesting of stock options	0
0001493152-26-023127	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Vesting of restricted stock units	0
0001493152-26-023127	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant issuance	0
0001493152-26-023127	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023127	5	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-023127	Exercise of warrants	0
0001493152-26-023127	5	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-023127	Exercise of Warrants, shares	0
0001493152-26-023127	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-023127	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023127	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023127	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023127	6	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred software licensing agreement	0
0001493152-26-023127	6	6	CF	0	H	AmortizationOfPrepaidEquity	0001493152-26-023127	Amortization of pre-paid equity	0
0001493152-26-023127	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023127	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Change in reserve for inventory obsolescence	0
0001493152-26-023127	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants loss (gain)	0
0001493152-26-023127	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Changes in ROU asset	0
0001493152-26-023127	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation- expense	0
0001493152-26-023127	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023127	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023127	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-023127	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023127	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-023127	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-023127	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023127	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023127	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023127	6	24	CF	0	H	PaymentsForSoftwareLicenseObligation	0001493152-26-023127	Software licensing obligation	1
0001493152-26-023127	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Convertible debt, net	0
0001493152-26-023127	6	26	CF	0	H	PaymentsOfProceedsFromStockIssuanceCosts	0001493152-26-023127	Offering Costs	1
0001493152-26-023127	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023127	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-023127	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash beginning of period	0
0001493152-26-023127	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash end of period	0
0001493152-26-023127	6	32	CF	0	H	ExerciseOfCashlessWarrants	0001493152-26-023127	Exercise of cashless warrants	0
0001493152-26-023127	6	33	CF	0	H	FairValueOfWarrantsIssuedResultingInDebtDiscount	0001493152-26-023127	Fair value of warrants issued accounted as debt discount	0
0001493152-26-023128	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023128	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023128	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023128	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-023128	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023128	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023128	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-023128	2	17	BS	0	H	OtherReceivablesNetNonCurrent	0001493152-26-023128	Other receivable	0
0001493152-26-023128	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Due from related party	0
0001493152-26-023128	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-023128	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023128	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023128	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-023128	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023128	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023128	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023128	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001493152-26-023128	2	29	BS	0	H	LongTermDebtsCurrent	0001493152-26-023128	Current portion of long-term debt	0
0001493152-26-023128	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023128	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-023128	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001493152-26-023128	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Floor plan notes payable	0
0001493152-26-023128	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023128	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, noncurrent	0
0001493152-26-023128	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, noncurrent	0
0001493152-26-023128	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-023128	2	39	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023128	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 24,320,000 and 24,020,000 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023128	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023128	2	43	BS	0	H	CommonStockIssuable	0001493152-26-023128	Common stock payable	0
0001493152-26-023128	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023128	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023128	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023128	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023128	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023128	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001493152-26-023128	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares, outstanding	0
0001493152-26-023128	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023128	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023128	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023128	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023128	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023128	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-023128	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-023128	4	9	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-023128	4	10	IS	0	H	RentExpenses	0001493152-26-023128	Rent expenses	0
0001493152-26-023128	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023128	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from Operations	0
0001493152-26-023128	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-023128	4	15	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-023128	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	0
0001493152-26-023128	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income Before Income Taxes	0
0001493152-26-023128	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	0
0001493152-26-023128	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-023128	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Net (Loss) Income Per Common Share	0
0001493152-26-023128	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Net (Loss) Income Per Common Share	0
0001493152-26-023128	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-023128	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-023128	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023128	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023128	5	11	EQ	0	H	RetainedEarningsForMemberDistribution	0001493152-26-023128	Member Distribution	0
0001493152-26-023128	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023128	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation	0
0001493152-26-023128	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-023128	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for professional service	0
0001493152-26-023128	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for professional service, shares	0
0001493152-26-023128	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023128	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023128	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-023128	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023128	6	5	CF	0	H	NoncashLeaseExpense	0001493152-26-023128	Non-cash lease expense	0
0001493152-26-023128	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023128	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for professional fees	0
0001493152-26-023128	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023128	6	10	CF	0	H	IncreaseDecreaseInPrivateLabelReceivable	0001493152-26-023128	Private label receivable	0
0001493152-26-023128	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-023128	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023128	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-023128	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023128	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-023128	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023128	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-023128	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-023128	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-023128	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-023128	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditure for fixed assets	1
0001493152-26-023128	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001493152-26-023128	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-023128	6	26	CF	0	H	RepaymentsForMemberDistribution	0001493152-26-023128	Member distribution	1
0001493152-26-023128	6	27	CF	0	H	ProceedFromShorttermLoanPayable	0001493152-26-023128	Proceeds from short-term loan payable	0
0001493152-26-023128	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from floorplan notes payable	0
0001493152-26-023128	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment to floor plan notes payable	1
0001493152-26-023128	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment to long-term debt	1
0001493152-26-023128	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party debt	0
0001493152-26-023128	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party debts	1
0001493152-26-023128	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-023128	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023128	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-023128	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001493152-26-023128	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023128	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-023129	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023129	2	9	BS	0	H	StableCoins	0001493152-26-023129	Stablecoins	0
0001493152-26-023129	2	10	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2026	Digital assets - treasury	0
0001493152-26-023129	2	11	BS	0	H	DigitalAssetsDefi	0001493152-26-023129	Digital assets - DeFi	0
0001493152-26-023129	2	12	BS	0	H	StakedDigitalAssetsCurrencies	0001493152-26-023129	Digital assets - staked	0
0001493152-26-023129	2	13	BS	0	H	DigitalAssetsLiquidityPoolPositions	0001493152-26-023129	Digital assets  liquidity pool positions	0
0001493152-26-023129	2	14	BS	0	H	DigitalAssetsNonfungibleTokens	0001493152-26-023129	Digital assets  non-fungible tokens	0
0001493152-26-023129	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023129	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023129	2	17	BS	0	H	Investments	us-gaap/2026	Investments (Cost $600,000)	0
0001493152-26-023129	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023129	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023129	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023129	2	23	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-023129	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-023129	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - DeFi protocol	0
0001493152-26-023129	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liabilities	0
0001493152-26-023129	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023129	2	28	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net	0
0001493152-26-023129	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023129	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-023129	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value per share; 975,000,000 shares authorized; 49,775,371 and 46,852,737 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023129	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023129	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023129	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023129	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023129	3	6	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment at cost	0
0001493152-26-023129	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023129	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023129	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023129	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023129	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023129	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorised	0
0001493152-26-023129	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023129	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023129	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-023129	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-023129	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023129	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023129	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023129	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023129	4	16	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation and related expenses	0
0001493152-26-023129	4	17	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001493152-26-023129	4	18	IS	0	H	ImpairmentLossOnIntangibleDigitalAssets	0001493152-26-023129	Impairment loss on intangible digital assets	0
0001493152-26-023129	4	19	IS	0	H	RealizedGainsLossesOnDigitalAssetCurrencyTransactions	0001493152-26-023129	Realized losses on digital asset transactions	1
0001493152-26-023129	4	20	IS	0	H	UnrealizedGainLossOnDigitalAssets	0001493152-26-023129	Unrealized loss on digital assets	1
0001493152-26-023129	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023129	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023129	4	24	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-023129	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-023129	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023129	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to common stockholders	0
0001493152-26-023129	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to common stockholders	0
0001493152-26-023129	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-023129	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding, basic and diluted	0
0001493152-26-023129	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-023129	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023129	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-023129	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-023129	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of stock-based awards	1
0001493152-26-023129	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of stock-based awards, shares	1
0001493152-26-023129	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends paid	1
0001493152-26-023129	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023129	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of offering cost / At-the-market offering	0
0001493152-26-023129	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of offering cost / At-the-market offering, shares	0
0001493152-26-023129	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-023129	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023129	6	9	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock Issued During Period, Shares, Restricted Stock Award, Gross	0
0001493152-26-023129	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023129	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023129	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023129	7	6	CF	0	H	BlockchainInfrastructureRevenue	0001493152-26-023129	Blockchain infrastructure revenue	1
0001493152-26-023129	7	7	CF	0	H	DefiRevenue	0001493152-26-023129	DeFi revenue	1
0001493152-26-023129	7	8	CF	0	H	BlockchainbasedPaymentsSettledInDigitalAssets	0001493152-26-023129	Blockchain-based payments settled in digital assets	0
0001493152-26-023129	7	9	CF	0	H	DefiInterestExpenseSettledInDigitalAssets	0001493152-26-023129	DeFi interest expense settled in digital assets	0
0001493152-26-023129	7	10	CF	0	H	BlockchainNetworkFees	0001493152-26-023129	Blockchain network fees	0
0001493152-26-023129	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-023129	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization on debt discount and issuance costs	0
0001493152-26-023129	7	13	CF	0	H	RealizedGainsLossesOnDigitalAssetCurrencyTransactions	0001493152-26-023129	Realized losses on digital asset transactions	1
0001493152-26-023129	7	14	CF	0	H	UnrealizedGainLossOnDigitalAssets	0001493152-26-023129	Unrealized loss on digital assets	1
0001493152-26-023129	7	15	CF	0	H	ImpairmentLossesOnIntangibleDigitalAssets	0001493152-26-023129	Impairment loss on intangible digital assets	0
0001493152-26-023129	7	17	CF	0	H	IncreaseDecreaseInStableCoins	0001493152-26-023129	Stablecoins	0
0001493152-26-023129	7	18	CF	0	H	IncreaseDecreaseInIntangibleDigitalAssets	0001493152-26-023129	Intangible digital assets	1
0001493152-26-023129	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023129	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023129	7	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued compensation	0
0001493152-26-023129	7	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-023129	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023129	7	25	CF	0	H	PurchaseOfProductiveDigitalAssetsCurrenciesForValidating	0001493152-26-023129	Purchase of productive digital assets for validating	1
0001493152-26-023129	7	26	CF	0	H	SaleOfProductiveDigitalAssetsCurrencies	0001493152-26-023129	Sale of productive digital assets	0
0001493152-26-023129	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001493152-26-023129	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023129	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Sale of property and equipment	0
0001493152-26-023129	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023129	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance common stock/ At-the-market offering	0
0001493152-26-023129	7	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from DeFi borrowing	0
0001493152-26-023129	7	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on DeFi borrowing	1
0001493152-26-023129	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023129	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-023129	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023129	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023129	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023129	7	42	CF	0	H	SeriesVPreferredStockDistribution	0001493152-26-023129	Series V Preferred Stock Distribution	0
0001493152-26-023129	7	43	CF	0	H	DividendsDistributionsPaidInEth	0001493152-26-023129	Dividends distributions paid in ETH	0
0001493152-26-023129	7	45	CF	0	H	UsdtReceivedAgainstEthCollateralFromNewDefiBorrowing	0001493152-26-023129	USDT received against ETH collateral from new DeFi borrowing	0
0001493152-26-023129	7	46	CF	0	H	EthSwappedToUsdtInSettlementOfDefiBorrowingPrincipal	0001493152-26-023129	ETH swapped to USDT in settlement of DeFi borrowing principal	0
0001493152-26-023129	7	47	CF	0	H	EthSwappedToUsdtInSettlementOfAccruedDefiInterest	0001493152-26-023129	ETH swapped to USDT in settlement of accrued DeFi interest	0
0001493152-26-023129	7	49	CF	0	H	EthSwappedIntoStablecoinsForLiquidityPoolDeployment	0001493152-26-023129	ETH swapped into stablecoins for liquidity pool deployment	0
0001493152-26-023129	7	50	CF	0	H	DeploymentsOfDigitalAssetsIntoLiquidityPoolPositions	0001493152-26-023129	Deployments of digital assets into liquidity pool positions	0
0001493152-26-023129	7	51	CF	0	H	WithdrawalsOfDigitalAssetsFromLiquidityPoolPositions	0001493152-26-023129	Withdrawals of digital assets from liquidity pool positions	0
0001493152-26-023130	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023130	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023130	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023130	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023130	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001493152-26-023130	2	19	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in gold bullions (cost $241,120 and $450,216, respectively)	0
0001493152-26-023130	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-023130	2	21	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-023130	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023130	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023130	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - related party	0
0001493152-26-023130	2	27	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Royalty agreement payable - related party	0
0001493152-26-023130	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-023130	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023130	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current	0
0001493152-26-023130	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023130	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-023130	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-023130	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-023130	2	37	BS	0	H	CommonStockIssuable	0001493152-26-023130	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	0
0001493152-26-023130	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023130	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-023130	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-023130	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit $	0
0001493152-26-023130	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment owned, at cost	0
0001493152-26-023130	3	9	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001493152-26-023130	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023130	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023130	3	13	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-023130	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023130	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023130	3	17	BS	1	H	CommonStockIssuableShares	0001493152-26-023130	Common stock issuable	0
0001493152-26-023130	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023130	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-023130	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-023130	4	5	IS	0	H	OfficersCompensation	us-gaap/2026	Officers Salary	0
0001493152-26-023130	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-023130	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023130	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-023130	4	10	IS	0	H	NetChangeInUnrealizedApreciationOnInvestmentInGoldBullion	0001493152-26-023130	Net change in unrealized depreciation on investment in gold bullion	1
0001493152-26-023130	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023130	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-023130	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income/(Expenses)	0
0001493152-26-023130	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (Loss) before Provision for Income Taxes	0
0001493152-26-023130	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0001493152-26-023130	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)	0
0001493152-26-023130	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income (Loss) Per Share - Basic	0
0001493152-26-023130	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income (Loss) Per Share - Diluted	0
0001493152-26-023130	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period - Basic	0
0001493152-26-023130	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period - Diluted	0
0001493152-26-023130	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023130	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023130	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServicesRelatedParties	0001493152-26-023130	Warrants issued for services - related parties	0
0001493152-26-023130	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for services	0
0001493152-26-023130	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Options issued for services	0
0001493152-26-023130	5	20	EQ	0	H	PaidInKindInterest	us-gaap/2026	Imputed interest - related party	0
0001493152-26-023130	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-023130	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-023130	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023130	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOfferingCosts	0001493152-26-023130	Issuance of common stock, net of stock offering costs	0
0001493152-26-023130	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOfferingCosts	0001493152-26-023130	Issuance of common stock, net of stock offering costs, shares	0
0001493152-26-023130	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for commitment fee	0
0001493152-26-023130	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for commitment fee, shares	0
0001493152-26-023130	5	28	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercise	0001493152-26-023130	Shares issued in connection with cashless warrants exercise	0
0001493152-26-023130	5	29	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001493152-26-023130	Shares issued in connection with cashless warrants exercise, shares	0
0001493152-26-023130	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023130	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023130	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023130	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023130	6	5	CF	0	H	NetChangeInUnrealizedGainLossOnInvestmentInGoldBullion	0001493152-26-023130	Net change in unrealized appreciation and depreciation in gold bullions	0
0001493152-26-023130	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Imputed interest - related party	0
0001493152-26-023130	6	7	CF	0	H	FairValueOfOptionsIssuedForServices	0001493152-26-023130	Fair value of options issued for services	0
0001493152-26-023130	6	8	CF	0	H	WarrantsIssueCancelledToConsultants	0001493152-26-023130	Warrants issued/(cancelled) to consultants	1
0001493152-26-023130	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease prepaid expenses	1
0001493152-26-023130	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) in inventory	1
0001493152-26-023130	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-023130	Decrease in operating lease right-of-use, net	1
0001493152-26-023130	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Increase in accrued expenses and other payables - related party	0
0001493152-26-023130	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in accounts payable	0
0001493152-26-023130	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities, current	0
0001493152-26-023130	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-023130	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-023130	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001493152-26-023130	6	21	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreement	0001493152-26-023130	Proceeds from Standby Equity Purchase Agreement	0
0001493152-26-023130	6	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt offering costs	1
0001493152-26-023130	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-023130	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001493152-26-023130	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-023130	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-023130	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023130	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023130	6	31	CF	0	H	SharesIssuableInConnectionWithCashlessWarrantExercise	0001493152-26-023130	Shares issuable in connection with cashless warrant exercise	0
0001493152-26-023130	6	32	CF	0	H	AccrualInConnectionWithStandbyEquityPurchaseAgreementCommitmentShareFee	0001493152-26-023130	Accrual in connection with Standby Equity Purchase Agreement - Commitment Share Fee	0
0001493152-26-023130	6	33	CF	0	H	SharesIssuableInConnectionWithCashlessWarrantExerciseOne	0001493152-26-023130	Shares issuable in connection with cashless warrant exercise	0
0001493152-26-023131	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023131	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023131	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023131	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023131	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023131	2	8	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001493152-26-023131	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-023131	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023131	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023131	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023131	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001493152-26-023131	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001493152-26-023131	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-023131	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023131	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001493152-26-023131	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Contingent liability	0
0001493152-26-023131	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023131	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-023131	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common, $0.0001 par value; 250,000,000 shares authorized and 3,279,812 shares issued at December 31, 2025; 250,000,000 shares authorized and 6,734,104 shares issued at March 31, 2026	0
0001493152-26-023131	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023131	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023131	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023131	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023131	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023131	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023131	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023131	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023131	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001493152-26-023131	4	4	IS	0	H	GrossProfit	us-gaap/2026	Net revenues	0
0001493152-26-023131	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023131	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023131	4	8	IS	0	H	LegalExpensesNet	0001493152-26-023131	Legal expenses, net	0
0001493152-26-023131	4	9	IS	0	H	IndirectTaxExpense	0001493152-26-023131	Indirect tax expense	0
0001493152-26-023131	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023131	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-023131	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-023131	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023131	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	0
0001493152-26-023131	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001493152-26-023131	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-023131	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023131	4	18	IS	0	H	DividendsCommonStockStock	us-gaap/2026	Equity dividend to investor	1
0001493152-26-023131	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to Common Stockholders	0
0001493152-26-023131	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-023131	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-023131	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023131	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023131	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023131	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023131	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon exercise of stock options	0
0001493152-26-023131	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Common Stock upon exercise of stock options, shares	0
0001493152-26-023131	5	12	EQ	0	H	IssuanceOfCommonStockUponSquareGate	0001493152-26-023131	Issuance of Common Stock to Square Gate	0
0001493152-26-023131	5	13	EQ	0	H	IssuanceOfCommonStockUponSquareGateShares	0001493152-26-023131	Issuance of Common Stock to Square Gate, shares	0
0001493152-26-023131	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance cost of Common Stock	0
0001493152-26-023131	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023131	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023131	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedInConnectionWithAbeyance	0001493152-26-023131	Common Stock issued in connection with abeyance shares	0
0001493152-26-023131	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithAbeyance	0001493152-26-023131	Common Stock issued in connection with abeyance shares, shares	0
0001493152-26-023131	5	19	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of pre-funded warrants	0
0001493152-26-023131	5	20	EQ	0	H	ExerciseOfPreFundedWarrantsValue	0001493152-26-023131	Exercise of pre-funded warrants	0
0001493152-26-023131	5	21	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001493152-26-023131	Exercise of pre-funded warrants, shares	0
0001493152-26-023131	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of the modified warrant to liability	0
0001493152-26-023131	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of Common Stock warrants and repricing of modified warrants	0
0001493152-26-023131	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Equity dividend to investor	1
0001493152-26-023131	5	25	EQ	0	H	IssuanceCostsOfCommonStockWarrants	0001493152-26-023131	Issuance costs of Common Stock warrants	0
0001493152-26-023131	5	26	EQ	0	H	IssuanceCostOfPrefundedWarrants	0001493152-26-023131	Issuance costs of pre-funded warrants	0
0001493152-26-023131	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023131	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023131	6	6	EQ	1	H	StockIssuedDuringPeriodSharesIssuedInConnectionWithAbeyance	0001493152-26-023131	Common Stock issued in connection with abeyance shares, shares	0
0001493152-26-023131	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023131	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023131	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023131	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-023131	7	7	CF	0	H	NoncashRevenueFromLicensingAgreement	0001493152-26-023131	Noncash revenue from licensing agreement	1
0001493152-26-023131	7	8	CF	0	H	CommitmentFee	0001493152-26-023131	Commitment fee	0
0001493152-26-023131	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023131	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023131	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023131	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001493152-26-023131	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023131	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023131	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001493152-26-023131	7	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from the issuance and exercise of pre-funded warrants	0
0001493152-26-023131	7	20	CF	0	H	PaymentsOfStockIssuanceCostsAndPrefundedWarrants	0001493152-26-023131	Issuance costs of pre-funded warrants and Common Stock warrants	1
0001493152-26-023131	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs for Common Stock	1
0001493152-26-023131	7	22	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Debt repayment	0
0001493152-26-023131	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023131	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-023131	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-023131	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-023131	7	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023131	7	30	CF	0	H	DividendsCommonStockStock	us-gaap/2026	Equity dividend to investor	0
0001493152-26-023136	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023136	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023136	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023136	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023136	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023136	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023136	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Subscription liability	0
0001493152-26-023136	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-023136	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023136	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative financial instrumentswarrants	0
0001493152-26-023136	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023136	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock.	0
0001493152-26-023136	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock$0.0001 par value per share; 120,000,000 shares authorized, 11,620,317 issued and outstanding at March 31, 2026 and December 31, 2025.	0
0001493152-26-023136	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023136	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income.	0
0001493152-26-023136	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023136	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023136	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023136	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-023136	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-023136	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-023136	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023136	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023136	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023136	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023136	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023136	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023136	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023136	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023136	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023136	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001493152-26-023136	4	9	IS	0	H	ChangeInFairValueOfDerivativeFinancialInstrumentsWarrants	0001493152-26-023136	Change in fair value of derivative financial instrumentswarrants	0
0001493152-26-023136	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023136	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023136	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023136	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023136	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023136	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023136	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001493152-26-023136	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-023136	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023136	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023136	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023136	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023136	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023136	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units	0
0001493152-26-023136	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units, shares	0
0001493152-26-023136	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrants	0001493152-26-023136	Issuance of common stock and pre-funded warrants, net	0
0001493152-26-023136	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefundedWarrants	0001493152-26-023136	Issuance of common stock and pre-funded warrants, shares	0
0001493152-26-023136	6	22	EQ	0	H	StockIssuedDuringPeriodValueOfConnectionWithStockSplit	0001493152-26-023136	Issuance of common stock in connection with stock split	0
0001493152-26-023136	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOfConnectionWithStockSplit	0001493152-26-023136	Issuance of common stock in connection with stock split, shares	0
0001493152-26-023136	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 Series B warrants into common stock	0
0001493152-26-023136	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2025 Series B warrants into common stock, shares	0
0001493152-26-023136	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023136	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023136	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023136	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023136	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative financial instrumentswarrants	0
0001493152-26-023136	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023136	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023136	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-023136	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023136	7	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock and warrants, net	0
0001493152-26-023136	7	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001493152-26-023136	7	15	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Subscription liability	0
0001493152-26-023136	7	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001493152-26-023136	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023136	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-023136	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023136	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-023136	7	22	CF	0	H	IssuanceOfNotePayableForPaymentOfPrepaidExpense	0001493152-26-023136	Issuance of Note Payable for payment of prepaid expense	0
0001493152-26-023136	7	23	CF	0	H	CashlessExerciseOfWarrants	0001493152-26-023136	Cashless Exercise of 2025 Series B Warrants	0
0001493152-26-023139	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023139	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023139	2	14	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023139	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023139	2	18	BS	0	H	AccruedOfferingCosts	0001493152-26-023139	Accrued offering costs	0
0001493152-26-023139	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  a related party	0
0001493152-26-023139	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023139	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-023139	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001493152-26-023139	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares value	0
0001493152-26-023139	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023139	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023139	2	27	BS	0	H	SubscriptionReceivable	0001493152-26-023139	Subscription receivable	0
0001493152-26-023139	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-023139	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-023139	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023139	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023139	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferredstock, shares issued	0
0001493152-26-023139	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023139	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-023139	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-023139	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-023139	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-023139	3	21	BS	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares subject to forfeiture	0
0001493152-26-023139	3	22	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001493152-26-023139	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and operating costs	1
0001493152-26-023139	4	2	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023139	4	3	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-023139	4	4	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-023139	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001493152-26-023139	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001493152-26-023139	5	12	IS	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares subject to forfeiture	0
0001493152-26-023139	5	13	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001493152-26-023139	5	14	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-023139	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023139	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023139	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023139	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023139	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023139	7	12	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares subject to forfeiture	0
0001493152-26-023139	7	13	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Number of shares issued	0
0001493152-26-023139	7	14	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-023139	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023139	8	3	CF	0	H	FormationAndOperatingCostsPaidBySponsorFromPromissoryNoteRelatedParty	0001493152-26-023139	Formation and operating costs paid by Sponsor from Promissory Note  a related party	0
0001493152-26-023139	8	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023139	8	5	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023139	8	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-023139	8	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Ending of period	0
0001493152-26-023139	8	9	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNoteRelatedParty	0001493152-26-023139	Deferred offering costs included in Promissory Note  a related party	0
0001493152-26-023140	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023140	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023140	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023140	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Machinery and equipment, net	0
0001493152-26-023140	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-023140	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001493152-26-023140	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023140	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023140	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023140	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001493152-26-023140	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease right-of-use liability, current	0
0001493152-26-023140	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023140	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease right-of-use liability, noncurrent	0
0001493152-26-023140	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, noncurrent	0
0001493152-26-023140	2	27	BS	0	H	PromissoryNote	0001493152-26-023140	Promissory note	0
0001493152-26-023140	2	28	BS	0	H	WarrantLiability	0001493152-26-023140	Warrant liability	0
0001493152-26-023140	2	29	BS	0	H	RelatedPartyWarrantLiability	0001493152-26-023140	Related party warrant liability	0
0001493152-26-023140	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023140	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-023140	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 330,000 shares authorized; 11,787 and 7,217 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023140	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023140	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001493152-26-023140	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023140	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-023140	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND TOTAL EQUITY	0
0001493152-26-023140	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023140	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023140	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023140	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023140	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001493152-26-023140	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-023140	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	1
0001493152-26-023140	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023140	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023140	4	14	IS	0	H	ChangeInFairValueOfOtherLiabilitiesAndDerivatives	0001493152-26-023140	Change in fair value of other liabilities and derivatives	1
0001493152-26-023140	4	15	IS	0	H	GrantIncome	0001493152-26-023140	Grant income	0
0001493152-26-023140	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-023140	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-023140	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-023140	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-023140	4	20	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023140	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001493152-26-023140	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001493152-26-023140	4	23	IS	0	H	DeemedDividendOnWarrants	0001493152-26-023140	Deemed dividend on warrants	0
0001493152-26-023140	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001493152-26-023140	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-023140	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-023140	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-023140	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-023140	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023140	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023140	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-023140	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001493152-26-023140	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001493152-26-023140	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023140	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023140	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock through March Confidentially Marketed Public Offering, net of financing costs	0
0001493152-26-023140	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock through March Confidentially Marketed Public Offering, net of financing costs, shares	0
0001493152-26-023140	6	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonPrefundedWarrants	0001493152-26-023140	Exercise of pre-funded warrants	0
0001493152-26-023140	6	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonPrefundedWarrants	0001493152-26-023140	Exercise of pre-funded warrants, shares	0
0001493152-26-023140	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock through At the Market Offering	0
0001493152-26-023140	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock through At the Market Offering, shares	0
0001493152-26-023140	6	19	EQ	0	H	IssuanceOfCommonStockAndWarrantsThroughJanuaryConfidentiallyMarketedPublicOfferingNetOfFinancingCosts	0001493152-26-023140	Issuance of common stock and warrants through January Confidentially Marketed Public Offering, net of financing costs	0
0001493152-26-023140	6	20	EQ	0	H	IssuanceOfCommonStockAndWarrantsThroughJanuaryConfidentiallyMarketedPublicOfferingNetOfFinancingCostsShares	0001493152-26-023140	Issuance of common stock and warrants through January Confidentially Marketed Public Offering, net of financing costs, shares	0
0001493152-26-023140	6	21	EQ	0	H	IssuanceOfCommonStockAndWarrantsForMarchRegisteredDirectOfferingAndConcurrentPrivatePlacementNetOfFinancingCosts	0001493152-26-023140	Issuance of common stock and warrants for March Registered Direct Offering and Concurrent Private Placement, net of financing costs	0
0001493152-26-023140	6	22	EQ	0	H	IssuanceOfCommonStockAndWarrantsForMarchRegisteredDirectOfferingAndConcurrentPrivatePlacementNetOfFinancingCostsShares	0001493152-26-023140	Issuance of common stock and warrants for March Registered Direct Offering and Concurrent Private Placement, net of financing costs, shares	0
0001493152-26-023140	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit shares released	0
0001493152-26-023140	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit shares released, shares	0
0001493152-26-023140	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023140	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-023140	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023140	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023140	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023140	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023140	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-023140	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023140	7	6	CF	0	H	ChangeInFairValueOfOtherLiabilitiesAndDerivatives	0001493152-26-023140	Change in fair value of other liabilities and derivatives	0
0001493152-26-023140	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023140	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023140	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023140	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right of use liability	0
0001493152-26-023140	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023140	7	14	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchases of machinery and equipment	1
0001493152-26-023140	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023140	7	17	CF	0	H	ProceedsFromPublicOfferings	0001493152-26-023140	Proceeds from public offerings	0
0001493152-26-023140	7	18	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from at the market offering	0
0001493152-26-023140	7	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of pre-funded warrants	0
0001493152-26-023140	7	20	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of financing lease obligations	1
0001493152-26-023140	7	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001493152-26-023140	7	22	CF	0	H	ProceedsFromRegisteredDirectOffering	0001493152-26-023140	Proceeds from registered direct offering	0
0001493152-26-023140	7	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of principal on related party term notes payable	1
0001493152-26-023140	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of principal on term notes payable	1
0001493152-26-023140	7	25	CF	0	H	RepaymentOfPrincipalOnRelatedPartyBridgeLoanPayable	0001493152-26-023140	Repayment of principal on related party bridge loan payable	1
0001493152-26-023140	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023140	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023140	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND RESTRICTED CASH	0
0001493152-26-023140	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At beginning of the period	0
0001493152-26-023140	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	At end of the period	0
0001493152-26-023140	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023140	7	33	CF	0	H	CashPaidForIncomeTaxes	0001493152-26-023140	Cash paid for income taxes	0
0001493152-26-023140	7	35	CF	0	H	DeemedDividendOnWarrants	0001493152-26-023140	Deemed dividend on warrants	1
0001493152-26-023140	7	36	CF	0	H	FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities	0001493152-26-023140	Financing fees included in accounts payable and accrued liabilities	0
0001493152-26-023140	7	37	CF	0	H	MachineryAndEquipmentAcquiredThroughFinancingLeases	0001493152-26-023140	Machinery and equipment acquired through financing leases	0
0001493152-26-023144	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023144	2	9	BS	0	H	RelatedPartyReceivable	0001493152-26-023144	Related party receivable	0
0001493152-26-023144	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023144	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023144	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001493152-26-023144	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023144	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023144	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-023144	2	18	BS	0	H	ExciseTaxPayable	0001493152-26-023144	Excise tax payable	0
0001493152-26-023144	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payables	0
0001493152-26-023144	2	20	BS	0	H	ExtensionNoteRelatedParty	0001493152-26-023144	Extension note, related party	0
0001493152-26-023144	2	21	BS	0	H	PromissoryNoteRelatedParty	0001493152-26-023144	Promissory note, related party	0
0001493152-26-023144	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023144	2	23	BS	0	H	DeferredUnderwritingCommissions	0001493152-26-023144	Deferred underwriting commissions	0
0001493152-26-023144	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023144	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001493152-26-023144	2	26	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption; 205,950 and 220,036 shares outstanding at redemption values of $14.29 and $14.47 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023144	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 1,000,000 shares authorized, 0 issued and outstanding	0
0001493152-26-023144	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 100,000,000 shares authorized; 2,875,000 issued and outstanding (excluding 205,950 and 220,036 shares subject to possible redemption as of December 31, 2025 and 2024, respectively)	0
0001493152-26-023144	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023144	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023144	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023144	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-023144	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023144	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-023144	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023144	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023144	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023144	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023144	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023144	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023144	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023144	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023144	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses:	0
0001493152-26-023144	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023144	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023144	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023144	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023144	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-023144	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023144	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, Basic	0
0001493152-26-023144	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, Diluted	0
0001493152-26-023144	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-023144	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-023144	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023144	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023144	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of common stock to redemption value	1
0001493152-26-023144	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023144	5	12	EQ	0	H	RemeasurementOfCommonStockToRedemptionValue	0001493152-26-023144	Remeasurement of common stock to redemption value	0
0001493152-26-023144	5	13	EQ	0	H	StockIssuedDuringPeriodValueExciseTaxPayable	0001493152-26-023144	Excise tax payable	0
0001493152-26-023144	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023144	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023144	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023144	6	4	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Interest earned on cash and marketable securities held in Trust Account	1
0001493152-26-023144	6	6	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Changes in taxes receivable	1
0001493152-26-023144	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Changes in prepaid expenses	1
0001493152-26-023144	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Changes in accounts payable and accrued expenses	0
0001493152-26-023144	6	9	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Changes in taxes payable	0
0001493152-26-023144	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Changes in related party payables	0
0001493152-26-023144	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023144	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Trust Account	1
0001493152-26-023144	6	14	CF	0	H	ProceedsFromWithdrawalOfInterestFromTrustAccountToPayTaxes	0001493152-26-023144	Withdrawal of interest from Trust Account to pay taxes	0
0001493152-26-023144	6	15	CF	0	H	CashWithdrawnFromTrustAccount	0001493152-26-023144	Cash withdrawn from Trust Account	0
0001493152-26-023144	6	16	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001493152-26-023144	Cash withdrawn from Trust Account in connection with redemption	0
0001493152-26-023144	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023144	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Net proceeds from promissory note - related party	0
0001493152-26-023144	6	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from extension note - related party	0
0001493152-26-023144	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of common stock	1
0001493152-26-023144	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-023144	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-023144	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-023144	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-023144	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023144	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023144	6	30	CF	0	H	AccretionOfCommonStockSubjectToRedemption	0001493152-26-023144	Accretion of common stock to redemption value	0
0001493152-26-023144	6	31	CF	0	H	ExciseTaxesPayable	0001493152-26-023144	Excise tax payable	0
0001493152-26-023145	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023145	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023145	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023145	2	11	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-023145	2	12	BS	0	H	GrantsReceivableCurrent	us-gaap/2026	Government remittances	0
0001493152-26-023145	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023145	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023145	2	15	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-023145	2	16	BS	0	H	InvestmentInETHFund	0001493152-26-023145	Investment in ETH fund	0
0001493152-26-023145	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Promissory note receivable, non-current	0
0001493152-26-023145	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023145	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023145	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, definite lived, net	0
0001493152-26-023145	2	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets, indefinite lived	0
0001493152-26-023145	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-023145	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023145	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023145	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023145	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Players liability account	0
0001493152-26-023145	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023145	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-023145	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes payable, current	0
0001493152-26-023145	2	31	BS	0	H	WarrantLiability	0001493152-26-023145	Warrant liability	0
0001493152-26-023145	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Deferred purchase consideration	0
0001493152-26-023145	2	33	BS	0	H	ArbitrationReserve	0001493152-26-023145	Arbitration reserve	0
0001493152-26-023145	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023145	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent purchase consideration, non-current	0
0001493152-26-023145	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-023145	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023145	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023145	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001493152-26-023145	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Mezzanine equity	0
0001493152-26-023145	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Series A-1 convertible preferred stock ($0.0001 par value, 50,000,000 authorized, 3,433 shares issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001493152-26-023145	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 100,000,000 shares authorized, 95,761,215 and 98,066,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-023145	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023145	2	44	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-023145	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023145	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023145	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-023145	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and shareholders equity	0
0001493152-26-023145	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023145	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023145	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-023145	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023145	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023145	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023145	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023145	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023145	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023145	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023145	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023145	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023145	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023145	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023145	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023145	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023145	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-023145	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023145	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023145	4	9	IS	0	H	ContractExitCosts	0001493152-26-023145	Contract exit costs	0
0001493152-26-023145	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001493152-26-023145	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023145	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-023145	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense)	0
0001493152-26-023145	4	15	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of convertible debt carried at fair value	0
0001493152-26-023145	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023145	4	17	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Arbitration settlement reserve	0
0001493152-26-023145	4	18	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Realized and change in unrealized gain (loss) on digital assets and investment in ETH fund	0
0001493152-26-023145	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-023145	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023145	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-023145	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-023145	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-023145	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations	0
0001493152-26-023145	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023145	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	1
0001493152-26-023145	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to GameSquare Holdings, Inc.	0
0001493152-26-023145	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001493152-26-023145	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-023145	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interest	1
0001493152-26-023145	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023145	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	From continuing operations - basic	0
0001493152-26-023145	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	From continuing operations - diluted	0
0001493152-26-023145	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	From discontinued operations - basic	0
0001493152-26-023145	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	From discontinued operations - diluted	0
0001493152-26-023145	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share attributable to GameSquare Holdings, Inc. - basic	0
0001493152-26-023145	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share attributable to GameSquare Holdings, Inc. - assuming dilution	0
0001493152-26-023145	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023145	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023145	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023145	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023145	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted share units exercised	0
0001493152-26-023145	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted share units exercised, shares	0
0001493152-26-023145	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation - options and RSUs	0
0001493152-26-023145	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury stock	1
0001493152-26-023145	5	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Cancellation of treasury stock	1
0001493152-26-023145	5	19	EQ	0	H	TreasuryStockCommonSharesRetired	0001493152-26-023145	Cancellation of treasury stock, shares	1
0001493152-26-023145	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-023145	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023145	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt	0
0001493152-26-023145	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt, shares	0
0001493152-26-023145	5	24	EQ	0	H	StockIssuedDuringPeriodValueToSettleOutstandingAmountsPayable	0001493152-26-023145	Shares issued to settle outstanding amounts payable	0
0001493152-26-023145	5	25	EQ	0	H	StockIssuedDuringPeriodSharesToSettleOutstandingAmountsPayable	0001493152-26-023145	Shares issued to settle outstanding amounts payable, shares	0
0001493152-26-023145	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023145	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023145	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023145	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Amortization and depreciation	0
0001493152-26-023145	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-023145	6	6	CF	0	H	UnrealizedGainLossOnInvestment	0001493152-26-023145	Unrealized (gain) loss on investment in ETH fund	1
0001493152-26-023145	6	7	CF	0	H	RealizedGainsLossOnInvestment	0001493152-26-023145	Realized (gain) loss on investment in ETH fund	1
0001493152-26-023145	6	8	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized (gain) loss on digital assets	1
0001493152-26-023145	6	9	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized (gain) loss on digital assets	1
0001493152-26-023145	6	10	CF	0	H	YieldOnDigitalAssets	0001493152-26-023145	Yield on digital assets	1
0001493152-26-023145	6	11	CF	0	H	YieldOnInvestmentInEthFund	0001493152-26-023145	Yield on investment in ETH fund	1
0001493152-26-023145	6	12	CF	0	H	AccretionOfPromissoryNoteReceivable	0001493152-26-023145	Accretion of promissory note receivable	1
0001493152-26-023145	6	13	CF	0	H	ChangeInFairValueOfContingentPurchaseConsideration	0001493152-26-023145	Change in fair value of contingent purchase consideration	0
0001493152-26-023145	6	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-023145	6	15	CF	0	H	GainLossInFairValueOfArbitrationReserve	0001493152-26-023145	Change in fair value of arbitration reserve	1
0001493152-26-023145	6	16	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Change in fair value of convertible debt carried at fair value	1
0001493152-26-023145	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023145	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-023145	6	20	CF	0	H	IncreaseDecreaseInGovernmentRemittances	0001493152-26-023145	Government remittances	1
0001493152-26-023145	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023145	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-023145	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023145	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-023145	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023145	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023145	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-023145	6	29	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-023145	6	30	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-023145	6	31	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	Proceeds from sale of intangible assets, indefinite lived	0
0001493152-26-023145	6	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001493152-26-023145	6	33	CF	0	H	PaymentOfDeferredPurchaseConsideration	0001493152-26-023145	Payment of deferred purchase consideration	1
0001493152-26-023145	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023145	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payment for acquisition of treasury stock	1
0001493152-26-023145	6	37	CF	0	H	ProceedsFromPaymentsOnPromissoryNotesReceivableNet	0001493152-26-023145	Proceeds from payments on promissory notes receivable, net	0
0001493152-26-023145	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of promissory notes payable	0
0001493152-26-023145	6	39	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds (repayments) on line of credit, net	0
0001493152-26-023145	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023145	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and restricted cash	0
0001493152-26-023145	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase (decrease) in cash and restricted cash	0
0001493152-26-023145	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001493152-26-023145	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001493152-26-023145	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001493152-26-023145	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023145	6	48	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments in operating cash flows	0
0001493152-26-023145	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsiderationSharesIssued	0001493152-26-023145	Acquisition of TubeBuddy with Series A-2 Preferred Stock and contingent purchase consideration	0
0001493152-26-023145	6	51	CF	0	H	SaleOfDigitalAssets	0001493152-26-023145	Sale of NFTs for digital assets - ETH	0
0001493152-26-023145	6	52	CF	0	H	RedemptionOfDigitalAssets	0001493152-26-023145	Redemption of digital assets - ETH from ETH fund	0
0001493152-26-023145	6	53	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of convertible debt	0
0001493152-26-023145	6	54	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to settle legal and other amounts payable	0
0001493152-26-023145	6	56	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023145	6	57	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023145	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash shown in the consolidated statements of cash flows	0
0001493152-26-023146	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023146	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023146	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023146	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023146	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023146	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023146	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-023146	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023146	2	19	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-023146	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023146	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023146	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-023146	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023146	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-023146	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001493152-26-023146	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023146	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023146	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023146	2	34	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-023146	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value, $0.001, 950,000,000 shares authorized, 482,840,608 and 455,494,238 issued and outstanding, respectively	0
0001493152-26-023146	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital - common stock	0
0001493152-26-023146	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023146	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023146	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023146	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023146	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023146	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023146	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023146	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023146	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023146	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023146	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023146	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-023146	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-023146	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-023146	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees, including stock-based compensation	0
0001493152-26-023146	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll expenses	0
0001493152-26-023146	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023146	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023146	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023146	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-023146	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-023146	4	13	IS	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2026	Loss on issuance of shares and warrant exchange	0
0001493152-26-023146	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Non-Operating Income	0
0001493152-26-023146	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001493152-26-023146	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023146	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023146	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-023146	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-023146	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023146	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023146	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023146	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023146	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Cash	0
0001493152-26-023146	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Cash, shares	0
0001493152-26-023146	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Services	0
0001493152-26-023146	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Services, shares	0
0001493152-26-023146	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-023146	Exercise/Exchange of warrants (cash and cashless)	0
0001493152-26-023146	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants purchased for cash	0
0001493152-26-023146	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	RSUs granted to consultants that have vested	0
0001493152-26-023146	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-023146	5	28	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-023146	Exercise of warrants (cash and cashless), shares	0
0001493152-26-023146	5	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vested RSUs	0
0001493152-26-023146	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023146	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023146	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023146	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023146	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock, stock options and warrants for services	0
0001493152-26-023146	6	6	CF	0	H	RestrictedStockUnitsIssuedForServices	0001493152-26-023146	RSUs issued for services	0
0001493152-26-023146	6	7	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2026	Loss on issuance of shares and warrant exchange	1
0001493152-26-023146	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023146	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023146	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023146	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023146	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease expense	0
0001493152-26-023146	6	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001493152-26-023146	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023146	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001493152-26-023146	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-023146	6	20	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments of lease liability	1
0001493152-26-023146	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants	0
0001493152-26-023146	6	22	CF	0	H	ProceedsFromCommonStockAndWarrants	0001493152-26-023146	Proceeds from common stock and warrants	0
0001493152-26-023146	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023146	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001493152-26-023146	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - BEGINNING OF PERIOD	0
0001493152-26-023146	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - END OF PERIOD	0
0001493152-26-023146	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001493152-26-023146	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023150	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023150	2	10	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001493152-26-023150	2	11	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Other prepaid expenses	0
0001493152-26-023150	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023150	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	LiGHT proton therapy system equipment	0
0001493152-26-023150	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023150	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023150	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses, including $37,390 and $125,959 to related parties at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023150	2	19	BS	0	H	ResearchAndDevelopmentContractLiabilitiesCurrent	0001493152-26-023150	Research and development contract liabilities	0
0001493152-26-023150	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current	0
0001493152-26-023150	2	21	BS	0	H	SeriesBConvertiblePreferredStockCumulativeDividendPayable	0001493152-26-023150	Series B Convertible Preferred Stock 8% cumulative dividend payable	0
0001493152-26-023150	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023150	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, long-term	0
0001493152-26-023150	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023150	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023150	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock value	0
0001493152-26-023150	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 11,632,944 and 8,790,102 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023150	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023150	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023150	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Lixte Biotechnology stockholders equity	0
0001493152-26-023150	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-023150	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023150	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023150	3	10	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Related parties accounts payable and accrued expenses	0
0001493152-26-023150	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023150	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023150	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023150	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023150	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023150	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023150	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023150	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023150	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-023150	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-023150	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-023150	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-023150	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023150	4	7	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest Income	0
0001493152-26-023150	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0001493152-26-023150	4	9	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency gain (loss)	0
0001493152-26-023150	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023150	4	11	IS	0	H	PreferredStockDividendsAndOtherAdjustment	0001493152-26-023150	Series B Convertible Preferred Stock 8% cumulative dividend	0
0001493152-26-023150	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-023150	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-023150	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-023150	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-023150	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding basic	0
0001493152-26-023150	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted	0
0001493152-26-023150	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023150	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023150	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-023150	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of pre-funded warrants, shares	0
0001493152-26-023150	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of shares issued for services	0
0001493152-26-023150	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-023150	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Series B Convertible Preferred Stock 8% cumulative dividend	0
0001493152-26-023150	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Convertible Preferred Stock and related dividend	0
0001493152-26-023150	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series B Convertible Preferred Stock and related dividend, shares	0
0001493152-26-023150	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023150	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023150	5	25	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfSecuritiesInDecemberRegisteredDirectOfferingNetOfOfferingCosts	0001493152-26-023150	Proceeds from sale of securities registered direct offering, net of offering costs	0
0001493152-26-023150	5	26	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfSecuritiesInDecemberRegisteredDirectOfferingNetOfOfferingCosts	0001493152-26-023150	Proceeds from sale of securities in December 2025 registered direct offering, net of offering costs, shares	0
0001493152-26-023150	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options issued to settle accrued payable	0
0001493152-26-023150	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023150	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023150	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023150	6	3	CF	0	H	NoncashOperatingLeaseCost	0001493152-26-023150	Non-cash operating lease cost	0
0001493152-26-023150	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023150	6	5	CF	0	H	FairValueOfSharesIssuedForServices	0001493152-26-023150	Fair value of shares issued for services	0
0001493152-26-023150	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-023150	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Other prepaid expenses	1
0001493152-26-023150	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023150	6	10	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentContractLiabilities	0001493152-26-023150	Research and development contract liabilities	0
0001493152-26-023150	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-023150	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023150	6	14	CF	0	H	PaymentsForCapitalizedTransactionCosts	0001493152-26-023150	Capitalized costs for LiGHT equipment	1
0001493152-26-023150	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023150	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of securities in registered direct offerings, net of offering costs	0
0001493152-26-023150	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023150	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease)	0
0001493152-26-023150	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-023150	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-023150	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023150	6	26	CF	0	H	SettlementOfAccruedCompensationToBoardOfDirectorsByIssuanceOfStockOptions	0001493152-26-023150	Settlement of accrued compensation to Board of Directors by issuance of stock options	0
0001493152-26-023150	6	27	CF	0	H	ExerciseOfPrefundedWarrants	0001493152-26-023150	Exercise of pre-funded warrants	0
0001493152-26-023150	6	28	CF	0	H	ConversionOfSeriesBConvertiblePreferredStockIntoCommonStockAndRelatedDividend	0001493152-26-023150	Conversion of Series B Convertible Preferred Stock into common stock and related dividend	0
0001493152-26-023151	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023151	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023151	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023151	2	6	BS	0	H	IntellectualPropertyNet	0001493152-26-023151	Intellectual property, net	0
0001493152-26-023151	2	7	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and equipment, net	0
0001493152-26-023151	2	8	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-023151	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - lease, net	0
0001493152-26-023151	2	10	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001493152-26-023151	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023151	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023151	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023151	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loan	0
0001493152-26-023151	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-023151	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023151	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-023151	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023151	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock: $0.0001 par value; 10,000,000 shares authorized;no shares issued and outstanding at March 31, 2026 and December 31, 2025.	0
0001493152-26-023151	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: $0.0001 par value; 200,000,000 shares authorized;27,579,752 shares issued and outstanding at March 31, 2026 and27,573,752 shares issued and outstanding at December 31, 2025	0
0001493152-26-023151	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023151	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023151	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023151	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL CQENS TECHNOLOGIES STOCKHOLDERS EQUITY	0
0001493152-26-023151	2	29	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-023151	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-023151	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001493152-26-023151	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023151	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023151	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023151	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023151	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023151	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023151	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023151	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023151	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023151	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023151	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023151	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023151	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total Operating Loss	0
0001493152-26-023151	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-023151	4	8	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-023151	4	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-023151	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss attributable to CQENS Technologies, Inc.	0
0001493152-26-023151	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-023151	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-023151	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-023151	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-023151	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001493152-26-023151	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss:	0
0001493152-26-023151	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	0
0001493152-26-023151	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to CQENS Technologies, Inc.	0
0001493152-26-023151	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023151	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023151	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-023151	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-023151	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options expense	0
0001493152-26-023151	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-023151	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net consolidated loss	0
0001493152-26-023151	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-023151	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-023151	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023151	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023151	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023151	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001493152-26-023151	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001493152-26-023151	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023151	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock options expense	0
0001493152-26-023151	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-023151	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023151	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023151	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-023151	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023151	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023151	6	16	CF	0	H	PaymentsToAcquireIntellectualProperty	0001493152-26-023151	Additions to intellectual property	1
0001493152-26-023151	6	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Additions to other intangible assets	1
0001493152-26-023151	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001493152-26-023151	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023151	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-023151	6	22	CF	0	H	ProceedsFromInvestorDeposits	0001493152-26-023151	Investor deposits	0
0001493152-26-023151	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing from related parties	0
0001493152-26-023151	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023151	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023151	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023151	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-023151	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-023156	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023156	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $58,858 and $60,551 at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023156	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid cost of revenue	0
0001493152-26-023156	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023156	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-023156	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023156	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023156	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-023156	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023156	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023156	2	19	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Prepaid cost of revenue, net of current portion	0
0001493152-26-023156	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023156	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023156	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023156	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023156	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023156	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-023156	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-023156	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-023156	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023156	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-023156	2	32	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion	0
0001493152-26-023156	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-023156	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023156	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001493152-26-023156	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity: Series B Preferred Stock; 2,396 shares issued at March 31, 2026 and December 31, 2025, respectively; 1,778 and 2,081 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023156	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.00001 par value; 1,300,000,000 shares authorized; 45,815,474 and 45,173,774 shares issued at March 31, 2026 and December 31, 2025, respectively; 45,313,337 and 44,671,637 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023156	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $.00001 par value; 50,000,000 shares authorized: Series A Preferred Stock; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023156	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023156	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (502,137 shares)	1
0001493152-26-023156	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-023156	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023156	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023156	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity and Stockholders Equity	0
0001493152-26-023156	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance	0
0001493152-26-023156	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary Equity, Shares Issued	0
0001493152-26-023156	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity, Shares Outstanding	0
0001493152-26-023156	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023156	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023156	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023156	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023156	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023156	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023156	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023156	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023156	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-023156	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-023156	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001493152-26-023156	4	14	IS	0	H	GrossProfit	us-gaap/2026	Total gross profit	0
0001493152-26-023156	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023156	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-023156	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023156	4	19	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001493152-26-023156	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023156	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023156	4	22	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-023156	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of convertible notes	0
0001493152-26-023156	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-023156	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-023156	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-023156	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-023156	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	0
0001493152-26-023156	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001493152-26-023156	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023156	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-023156	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-023156	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic	0
0001493152-26-023156	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted	0
0001493152-26-023156	4	36	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-023156	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-023156	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023156	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-023156	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023156	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Temporary Equity	0
0001493152-26-023156	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023156	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common stock ,shares	0
0001493152-26-023156	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - stock options	0
0001493152-26-023156	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for services	0
0001493152-26-023156	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of Common Stock	0
0001493152-26-023156	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-023156	Conversion of Series B Preferred Stock to Common Stock	0
0001493152-26-023156	5	24	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-023156	Conversion of Series B Preferred Stock to common stock, shares	0
0001493152-26-023156	5	25	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-023156	Conversion of Series B Preferred Stock to common stock	0
0001493152-26-023156	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-023156	Conversion of Series B Preferred Stock to common stock, shares	0
0001493152-26-023156	5	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Adjustment of Series B Preferred Stock to redemption value	0
0001493152-26-023156	5	28	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueSeriesBPreferredStockToRedemptionValue	0001493152-26-023156	Adjustment of Series B Preferred Stock to redemption value	0
0001493152-26-023156	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001493152-26-023156	5	30	EQ	0	H	StockIssuedDuringPeriodValueWarrants	0001493152-26-023156	Exercise of warrants	0
0001493152-26-023156	5	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-023156	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-023156	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023156	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-023156	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001493152-26-023156	5	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-023156	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into Common Stock	0
0001493152-26-023156	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes into common stock, shares	0
0001493152-26-023156	5	39	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	1
0001493152-26-023156	5	40	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-023156	5	41	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023156	5	42	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Temporary Equity	0
0001493152-26-023156	5	43	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023156	5	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common stock ,shares	0
0001493152-26-023156	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023156	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation - stock options	0
0001493152-26-023156	6	5	CF	0	H	StockBasedCompensationCommonStockIssuedForServices	0001493152-26-023156	Stock-based compensation - stock issued for services	0
0001493152-26-023156	6	6	CF	0	H	NoncashInterestExpense	0001493152-26-023156	Non-cash interest expense	0
0001493152-26-023156	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023156	6	8	CF	0	H	NoncashOperatingLeaseCost	0001493152-26-023156	Non-cash operating lease costs	0
0001493152-26-023156	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (recovery) expense	0
0001493152-26-023156	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-023156	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of convertible notes	1
0001493152-26-023156	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001493152-26-023156	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023156	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-023156	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023156	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023156	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023156	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-023156	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023156	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023156	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023156	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023156	6	26	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sales of common stock, net of offering costs	0
0001493152-26-023156	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-023156	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-023156	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line of credit	1
0001493152-26-023156	6	30	CF	0	H	PaymentsOfLoansPayable	0001493152-26-023156	Payments on loans payable	1
0001493152-26-023156	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001493152-26-023156	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023156	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-023156	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of the period	0
0001493152-26-023156	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of the period	0
0001493152-26-023156	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023156	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023156	6	41	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued in exchange for services	0
0001493152-26-023156	6	42	CF	0	H	ConversionOfConvertibleNotesCommonStock	0001493152-26-023156	Conversion of convertible notes - common stock	0
0001493152-26-023156	6	43	CF	0	H	ConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-023156	Conversion of Series B Preferred Stock to common stock	0
0001493152-26-023156	6	44	CF	0	H	AdjustmentToRedemptionValueOfSeriesBPreferredStock	0001493152-26-023156	Adjustment to redemption value of Series B Preferred Stock	0
0001493152-26-023163	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023163	2	4	BS	0	H	AdvancesOnResearchAndDevelopmentContractServices	0001493152-26-023163	Advances on research and development contract services	0
0001493152-26-023163	2	5	BS	0	H	PrepaidInsuranceCurrent	0001493152-26-023163	Prepaid insurance	0
0001493152-26-023163	2	6	BS	0	H	PrepaidFinancingCostsCurrent	0001493152-26-023163	Prepaid financing costs	0
0001493152-26-023163	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest Receivable	0
0001493152-26-023163	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023163	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023163	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023163	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023163	2	14	BS	0	H	WarrantLiabilities	0001493152-26-023163	Warrant liability	0
0001493152-26-023163	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023163	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023163	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023163	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value per share; 20,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023163	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 100,000,000 shares authorized; 1,795,260 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023163	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023163	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023163	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023163	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023163	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023163	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023163	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023163	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023163	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023163	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023163	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023163	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023163	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023163	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023163	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023163	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023163	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023163	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-023163	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023163	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023163	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023163	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-023163	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-023163	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-023163	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-023163	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023163	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023163	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of vested stock options	0
0001493152-26-023163	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOptionsIssuedToSettleAccruedBonus	0001493152-26-023163	Options issued to settle accrued bonus	0
0001493152-26-023163	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023163	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares from ATM, net of costs of $13,029	0
0001493152-26-023163	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares from ATM, net of costs, shares	0
0001493152-26-023163	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023163	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023163	6	6	EQ	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001493152-26-023163	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023163	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023163	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023163	7	7	CF	0	H	IncreaseDecreaseInAdvancesOnResearchAndDevelopmentContractServices	0001493152-26-023163	Advances on research and development contract services	0
0001493152-26-023163	7	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-023163	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001493152-26-023163	7	10	CF	0	H	IncreaseDecreaseInPrepaidFinancingCosts	0001493152-26-023163	Prepaid financing costs	1
0001493152-26-023163	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023163	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023163	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStockATMCosts	0001493152-26-023163	Proceeds from issuance of common shares from ATM, net of costs	0
0001493152-26-023163	7	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023163	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-023163	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023163	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023163	7	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-023163	7	22	CF	0	H	OptionsIssuedToSettleAccruedBonus	0001493152-26-023163	Options issued to settle accrued bonus	0
0001493152-26-023164	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023164	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023164	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid contracts	0
0001493152-26-023164	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-023164	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023164	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023164	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset, net	0
0001493152-26-023164	2	15	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid contracts, noncurrent	0
0001493152-26-023164	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023164	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023164	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023164	2	21	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-023164	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-023164	2	23	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023164	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023164	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, fair value	0
0001493152-26-023164	2	26	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Refund liability	0
0001493152-26-023164	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023164	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023164	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-023164	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, par value $0.0001; 5,000,000 shares authorized, nil shares issued and outstanding	0
0001493152-26-023164	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 500,000,000 and 125,000,000 shares authorized, respectively; 36,281,352 and 34,446,455 issued and outstanding, respectively	0
0001493152-26-023164	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023164	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023164	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023164	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-023164	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A preferred stock, par value	0
0001493152-26-023164	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A preferred stock, shares authorized	0
0001493152-26-023164	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A preferred stock, shares issued	0
0001493152-26-023164	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A preferred stock, shares outstanding	0
0001493152-26-023164	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023164	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023164	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, share issued	0
0001493152-26-023164	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding	0
0001493152-26-023164	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Product Revenues, net	0
0001493152-26-023164	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-023164	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023164	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023164	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023164	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023164	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023164	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023164	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on change in fair value of convertible notes	0
0001493152-26-023164	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023164	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-023164	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023164	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share: Basic	0
0001493152-26-023164	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share: Diluted	0
0001493152-26-023164	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding: Basic	0
0001493152-26-023164	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding: Diluted	0
0001493152-26-023164	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-023164	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023164	5	10	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023164	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net operating loss	0
0001493152-26-023164	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options	0
0001493152-26-023164	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for exercise of stock options, shares	0
0001493152-26-023164	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for payment of notes and interest	0
0001493152-26-023164	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for payment of notes and interest, shares	0
0001493152-26-023164	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible notes	0
0001493152-26-023164	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible notes, shares	0
0001493152-26-023164	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for service agreement	0
0001493152-26-023164	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for service agreement, shares	0
0001493152-26-023164	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-023164	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023164	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023164	6	4	CF	0	H	GainOnChangeInFairValueOfConvertibleNotes	0001493152-26-023164	Gain on change in fair value of convertible notes	1
0001493152-26-023164	6	5	CF	0	H	InterestExpensePaidByStock	0001493152-26-023164	Interest expense paid through sale of common stock	0
0001493152-26-023164	6	6	CF	0	H	GainLossOnAmortizationOfPrepaidContracts	0001493152-26-023164	Amortization of prepaid contracts	0
0001493152-26-023164	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023164	6	8	CF	0	H	ChangeInOperatingLeaseRightOfUseAssetAndLeaseLiabilities	0001493152-26-023164	Change in operating lease right of use asset and lease liabilities	0
0001493152-26-023164	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023164	6	11	CF	0	H	DecreaseIncreaseInPrepaidContracts	0001493152-26-023164	Prepaid contracts	1
0001493152-26-023164	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventory	1
0001493152-26-023164	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023164	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023164	6	15	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation	0
0001493152-26-023164	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023164	6	17	CF	0	H	IncreaseDecreaseinRefundLiability	0001493152-26-023164	Refund liability	0
0001493152-26-023164	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-023164	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023164	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-023164	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023164	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023164	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001493152-26-023164	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001493152-26-023164	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023164	6	29	CF	0	H	StockIssued1	us-gaap/2026	Stock issued in connection with service agreement	0
0001493152-26-023164	6	30	CF	0	H	PaymentOfConvertibleNoteFromIssuanceOfCommonStock	0001493152-26-023164	Payment of convertible note from issuance of common stock	0
0001493152-26-023164	6	31	CF	0	H	StockIssuedInConnectionInterestPayment	0001493152-26-023164	Stock issued in connection with interest payment	0
0001493152-26-023166	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023166	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023166	2	12	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-023166	Accrued offering costs	0
0001493152-26-023166	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001493152-26-023166	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023166	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023166	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-023166	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Value	0
0001493152-26-023166	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023166	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023166	2	21	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-023166	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-023166	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-023166	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001493152-26-023166	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-023166	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-023166	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-023166	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-023166	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-023166	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock , shares issued	0
0001493152-26-023166	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock , shares outstanding	0
0001493152-26-023166	3	21	BS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-023166	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-023166	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	1
0001493152-26-023166	4	3	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023166	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-023166	4	5	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-023166	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001493152-26-023166	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001493152-26-023166	5	12	IS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-023166	5	13	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-023166	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  December 31, 2025	0
0001493152-26-023166	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023166	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023166	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2026	0
0001493152-26-023166	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023166	7	12	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-023166	7	13	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-023166	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023166	8	3	CF	0	H	FormationAndOperatingCosts	0001493152-26-023166	Formation and operating costs paid by Sponsor under Promissory Note - Related Party	0
0001493152-26-023166	8	4	CF	0	H	AccruedOfferingCost	0001493152-26-023166	Accrued offering costs	0
0001493152-26-023166	8	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-023166	8	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares to Sponsor	0
0001493152-26-023166	8	8	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-023166	8	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023166	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023166	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-023166	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-023166	8	14	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-023166	Deferred offering costs included in promissory note	0
0001493152-26-023166	8	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-023166	Deferred offering costs included in accrued offering costs	0
0001493152-26-023166	8	16	CF	0	H	StockIssued1	us-gaap/2026	Founder shares issued for subscription fee receivable	0
0001493152-26-023169	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023169	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted deposits	0
0001493152-26-023169	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023169	2	6	BS	0	H	RelatedPartiesAdvancesCurrent	0001493152-26-023169	Related parties	0
0001493152-26-023169	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023169	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023169	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001493152-26-023169	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023169	2	12	BS	0	H	AssetsFairValueDisclosure	us-gaap/2026	Financial assets measured at cost method	0
0001493152-26-023169	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023169	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023169	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023169	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023169	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023169	2	20	BS	0	H	GovernmentAuthoritiesLiabilitiesCurrent	0001493152-26-023169	Government authorities	0
0001493152-26-023169	2	21	BS	0	H	EarnoutPayableAmounts	0001493152-26-023169	Earn-out payable	0
0001493152-26-023169	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-023169	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term loans	0
0001493152-26-023169	2	24	BS	0	H	ConvertibleDebtShortTerm	0001493152-26-023169	Short-term convertible loans	0
0001493152-26-023169	2	25	BS	0	H	RelatedPartiesDebtCurrent	0001493152-26-023169	Related parties	0
0001493152-26-023169	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payables	0
0001493152-26-023169	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023169	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loans, net of current maturities	0
0001493152-26-023169	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001493152-26-023169	2	31	BS	0	H	EarnoutLiability	0001493152-26-023169	Earn-out liability	0
0001493152-26-023169	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-023169	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023169	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 13,336,392 and 10,670,392 shares as of March 31, 2026, and December 31, 2025, respectively.	0
0001493152-26-023169	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023169	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023169	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributed to shareholders of Quantum X Labs Inc.	0
0001493152-26-023169	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-023169	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-023169	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-023169	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023169	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023169	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023169	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023169	4	1	IS	0	H	Revenue	0001493152-26-023169	Revenues	0
0001493152-26-023169	4	3	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Traffic-acquisition and related costs	0
0001493152-26-023169	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023169	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-023169	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023169	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023169	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other expenses, net	1
0001493152-26-023169	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	1
0001493152-26-023169	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial expense, net	1
0001493152-26-023169	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations, before taxes	1
0001493152-26-023169	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-023169	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	1
0001493152-26-023169	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	1
0001493152-26-023169	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	1
0001493152-26-023169	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	1
0001493152-26-023169	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to shareholders of Quantum X Labs Inc.	1
0001493152-26-023169	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Shareholders of Quantum X Labs Inc.	0
0001493152-26-023169	4	20	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	Non-controlling interests	0
0001493152-26-023169	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	1
0001493152-26-023169	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Shareholders of Quantum X Labs Inc.	1
0001493152-26-023169	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-023169	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	1
0001493152-26-023169	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share from continuing operations - Basic attributed to shareholders	0
0001493152-26-023169	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share from continuing operations - Diluted attributed to shareholders	0
0001493152-26-023169	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations - Basic attributed to shareholders	0
0001493152-26-023169	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations - Diluted attributed to shareholders	0
0001493152-26-023169	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total net loss per share - Basic attributed to shareholders	0
0001493152-26-023169	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total net loss per share - Diluted attributed to shareholders	0
0001493152-26-023169	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - Basic	0
0001493152-26-023169	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - Diluted	0
0001493152-26-023169	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023169	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023169	5	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023169	5	13	EQ	0	H	IssuanceOfSharesAndWarrantsInConnectionWithPrivatePlacement	0001493152-26-023169	Issuance of shares and warrants in connection with a private placement (see note 10.D)	0
0001493152-26-023169	5	14	EQ	0	H	IssuanceOfSharesAndWarrantsInConnectionWithPrivatePlacementShares	0001493152-26-023169	Issuance of shares and warrants in connection with private placement, shares	0
0001493152-26-023169	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisition of a subsidiary (see note 6.B)	0
0001493152-26-023169	5	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares in connection with acquisition of a subsidiary, shares	0
0001493152-26-023169	5	17	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023169	Shares issued in connection with the Reverse Stock Split (see note 10.F)	0
0001493152-26-023169	5	18	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Shares issued in connection with the Reverse Stock Split, shares	0
0001493152-26-023169	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023169	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation, shares	0
0001493152-26-023169	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023169	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023169	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	1
0001493152-26-023169	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: net loss from discontinued operations	1
0001493152-26-023169	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	1
0001493152-26-023169	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortizations	0
0001493152-26-023169	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023169	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001493152-26-023169	6	9	CF	0	H	GainLossOnAccruedInterestNet	0001493152-26-023169	Accrued interest, net	1
0001493152-26-023169	6	10	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	1
0001493152-26-023169	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of loan discounts	0
0001493152-26-023169	6	12	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	Change in the fair value of financial liabilities at fair value through profit or loss (see note 8)	1
0001493152-26-023169	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred debt issuance costs (see notes 7.D, 7.E, 7.F)	0
0001493152-26-023169	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001493152-26-023169	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001493152-26-023169	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001493152-26-023169	6	18	CF	0	H	IncreaseDecreaseInOtherPayable	0001493152-26-023169	Increase in other payables	0
0001493152-26-023169	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continuing operations	0
0001493152-26-023169	6	21	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Net cash from acquisition of subsidiaries (see appendix A and note 6.B)	0
0001493152-26-023169	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities from continuing operations	0
0001493152-26-023169	6	24	CF	0	H	ReceiptOfShorttermBankLoan	0001493152-26-023169	Receipt of short-term bank loans	0
0001493152-26-023169	6	25	CF	0	H	RepaymentOfShorttermBankLoans	0001493152-26-023169	Repayment of short-term bank loans	1
0001493152-26-023169	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term bank loans	1
0001493152-26-023169	6	27	CF	0	H	ChangeInLoanToFormerParentCompany	0001493152-26-023169	Change in loan to former parent company	0
0001493152-26-023169	6	28	CF	0	H	ProceedsFromIssuanceOfSharesAndWarrantsInConnectionWith2024PrivatePlacement	0001493152-26-023169	Proceeds from issuance of shares and warrants in connection with the 2026 Private Placement (see note 10.D)	0
0001493152-26-023169	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) financing activities from continuing operations	0
0001493152-26-023169	6	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001493152-26-023169	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities from discontinued operations	0
0001493152-26-023169	6	33	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities from discontinued operations	0
0001493152-26-023169	6	34	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001493152-26-023169	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents and restricted cash	0
0001493152-26-023169	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001493152-26-023169	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001493152-26-023169	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-023169	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023169	6	42	CF	0	H	CashPaidDuringPeriod	0001493152-26-023169	Total Cash paid during the period	0
0001493152-26-023169	6	43	CF	0	H	IssuanceCostsPayableInConnectionWith2026PrivatePlacement	0001493152-26-023169	Issuance costs payable in connection with the 2026 Private Placement (see note 10.D)	0
0001493152-26-023169	6	44	CF	0	H	IssuanceOfWarrantsInConnectionWith2026PrivatePlacement	0001493152-26-023169	Issuance of warrants in connection with the 2026 Private Placement (see note 10.D)	0
0001493152-26-023169	6	45	CF	0	H	ClassificationOfEarnoutLiabilityToOtherPayables	0001493152-26-023169	Classification of Earn-out liability to Earn-out payable (see note 8)	0
0001493152-26-023169	6	46	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetWorkingCapitalOtherThanCash	0001493152-26-023169	Net working capital other than cash and restricted deposits	0
0001493152-26-023169	6	47	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyAndEquipment	0001493152-26-023169	Property and equipment	0
0001493152-26-023169	6	48	CF	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023169	6	49	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInprocessResearchAndDevelopmentNetOfDeferredTaxes	0001493152-26-023169	In-process research and development, net of deferred taxes	0
0001493152-26-023169	6	50	CF	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-023169	6	51	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesConsiderationPaidInCompanysSharesAndPrefundedWarrants	0001493152-26-023169	Total consideration	0
0001493152-26-023169	6	52	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesConsolidationOfSubsidiary	0001493152-26-023169	Balance as of March 4, 2026	0
0001493152-26-023170	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023170	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023170	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023170	2	6	BS	0	H	PrepaidExpensesFullfillmentCosts	0001493152-26-023170	Prepaid fulfillment fees	0
0001493152-26-023170	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-023170	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net)	0
0001493152-26-023170	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net)	0
0001493152-26-023170	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023170	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023170	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023170	2	15	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Loans payable	0
0001493152-26-023170	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-023170	2	17	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001493152-26-023170	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-023170	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-023170	2	20	BS	0	H	AcquisitionCredits	0001493152-26-023170	Acquisition credits	0
0001493152-26-023170	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-023170	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023170	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - Par Value of $0.001; 25,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023170	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - Par Value of $0.001; 500,000,000 shares authorized; 4,137,771 and 4,117,771 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023170	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023170	2	27	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscription	0
0001493152-26-023170	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023170	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-023170	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	0
0001493152-26-023170	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023170	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023170	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023170	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023170	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023170	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023170	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Commom stock, shares issued	0
0001493152-26-023170	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Commom stock, shares outstanding	0
0001493152-26-023170	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-023170	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-023170	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-023170	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-023170	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023170	4	7	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-023170	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001493152-26-023170	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-023170	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	GAIN (LOSS) FROM OPERATIONS	0
0001493152-26-023170	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative gain (loss)	0
0001493152-26-023170	4	13	IS	0	H	SettlementOfLegalClaims	0001493152-26-023170	Settlement of legal claims	0
0001493152-26-023170	4	14	IS	0	H	TotalOtherNonoperatingIncomeExpense	0001493152-26-023170	Total Other Income	0
0001493152-26-023170	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-023170	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Total other loss	1
0001493152-26-023170	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income & expense	0
0001493152-26-023170	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET GAIN (LOSS)	0
0001493152-26-023170	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE - BASIC	0
0001493152-26-023170	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER COMMON SHARE - DILUTED	0
0001493152-26-023170	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING -BASIC	0
0001493152-26-023170	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING -DILUTED	0
0001493152-26-023170	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-023170	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001493152-26-023170	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares issued for cash	0
0001493152-26-023170	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash, shares	0
0001493152-26-023170	5	14	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-26-023170	Common stock issued in settlement of accounts payable	0
0001493152-26-023170	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001493152-26-023170	Common stock issued in settlement of accounts payable, shares	0
0001493152-26-023170	5	16	EQ	0	H	CommonStockIssuedForConvertedDebtAndAccruedInterest	0001493152-26-023170	Common stock issued for converted debt and accrued interest	0
0001493152-26-023170	5	17	EQ	0	H	CommonStockIssuedForConvertedDebtAndAccruedInterestShares	0001493152-26-023170	Common stock issued for converted debt and accrued interest, shares	0
0001493152-26-023170	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-023170	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-023170	5	20	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of debt and accrued interest into common stock	0
0001493152-26-023170	5	21	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Conversion of debt and accrued interest into common stock, shares	0
0001493152-26-023170	5	22	EQ	0	H	StockIssuedDuringPeriodValueSoldToInvestor	0001493152-26-023170	Common stock sold to investor	0
0001493152-26-023170	5	23	EQ	0	H	CommonStockSoldToInvestorsNotIssued	0001493152-26-023170	Common stock sold to investors not issued	0
0001493152-26-023170	5	24	EQ	0	H	StockIssuedDuringThePeriodValueReturnExpiredPreferredSharesToTreasury	0001493152-26-023170	Preferred shares retired to Treasury	0
0001493152-26-023170	5	25	EQ	0	H	StockIssuedDuringThePeriodSharesReturnExpiredPreferredSharesToTreasury	0001493152-26-023170	Preferred shares retired to Treasury, shares	0
0001493152-26-023170	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the three months	0
0001493152-26-023170	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-023170	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001493152-26-023170	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023170	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & amortization expenses	0
0001493152-26-023170	6	5	CF	0	H	InterestExpenses	0001493152-26-023170	Interest expense	0
0001493152-26-023170	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative gain (loss)	1
0001493152-26-023170	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation/shares issued for services	0
0001493152-26-023170	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023170	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023170	6	11	CF	0	H	IncreaseDecreaseInPrepaidFulfillmentCosts	0001493152-26-023170	Prepaid fulfillment costs	1
0001493152-26-023170	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023170	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-023170	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-023170	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-023170	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTMENT ACTIVITIES	0
0001493152-26-023170	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock	0
0001493152-26-023170	6	20	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short term loans	0
0001493152-26-023170	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-023170	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	INCREASE (DECREASE) IN CASH	0
0001493152-26-023170	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH-BEGINNING OF PERIOD	0
0001493152-26-023170	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH-END OF PERIOD	0
0001493152-26-023170	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023170	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-023170	6	28	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Shares issued for converted debt and interest	0
0001493152-26-023170	6	29	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for previously purchased common stock	0
0001493152-26-023170	6	30	CF	0	H	SharesIssuedInSatisfactionOfAccountsPayable	0001493152-26-023170	Shares issued in satisfaction of accounts payable	0
0001493152-26-023170	6	31	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Conversion of debt and interest into stock not yet issued	0
0001493152-26-023175	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023175	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023175	2	5	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001493152-26-023175	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023175	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023175	2	8	BS	0	H	CapitalProjectCosts	0001493152-26-023175	Capital project costs	0
0001493152-26-023175	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in equity securities	0
0001493152-26-023175	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term assets	0
0001493152-26-023175	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023175	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023175	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001493152-26-023175	2	16	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Current portion of early exercised shares option liability	0
0001493152-26-023175	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Current portion of convertible note	0
0001493152-26-023175	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans	0
0001493152-26-023175	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023175	2	20	BS	0	H	DerivativeLiabilities	us-gaap/2026	Warrant liability	0
0001493152-26-023175	2	21	BS	0	H	EarnoutLiability	0001493152-26-023175	Earnout liability	0
0001493152-26-023175	2	22	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note	0
0001493152-26-023175	2	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Early exercised shares option liability	0
0001493152-26-023175	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023175	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001493152-26-023175	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 100,000,000 shares authorized, Nil shares issued and outstanding as at March 31, 2026, and December 31, 2025	0
0001493152-26-023175	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 700,000,000 shares authorized, 9,966,473 and 9,869,558 shares issued and outstanding as at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023175	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023175	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023175	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023175	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-023175	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023175	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023175	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023175	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023175	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023175	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023175	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023175	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023175	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-023175	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023175	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-023175	4	5	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023175	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023175	4	7	IS	0	H	FinanceCharge	0001493152-26-023175	Finance charge	1
0001493152-26-023175	4	8	IS	0	H	ChangeInFairValueOfEarnOutShares	0001493152-26-023175	Change in fair value of sponsor earnout shares	0
0001493152-26-023175	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-023175	4	10	IS	0	H	ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-023175	Change in fair value of investment in equity securities	0
0001493152-26-023175	4	11	IS	0	H	GainOnExtinguishmentOfLiability	0001493152-26-023175	Gain on extinguishment of liability	0
0001493152-26-023175	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/ (expense)	0
0001493152-26-023175	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023175	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023175	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023175	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023175	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023175	5	6	IS	1	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense including related party amount	0
0001493152-26-023175	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023175	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023175	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023175	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation (Note 5)	0
0001493152-26-023175	6	12	EQ	0	H	StockIssuedDuringPeriodValueTransferFromEarlyExercisedStockLiabilityOnVesting	0001493152-26-023175	Transfer from early exercised stock option liability on vesting	0
0001493152-26-023175	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-023175	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-023175	6	15	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForPublicOffering	0001493152-26-023175	Issuance of common stock and warrants from January 2025 public offering, net of offering costs	0
0001493152-26-023175	6	16	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForPublicOffering	0001493152-26-023175	Issuance of common stock and warrants from January 2025 public offering, net of offering costs, shares	0
0001493152-26-023175	6	17	EQ	0	H	StockIssuedDuringPeriodValueCommonStockForSettlement	0001493152-26-023175	Issuance of common stock for settlement of RSU	0
0001493152-26-023175	6	18	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockForSettlement	0001493152-26-023175	Issuance of common stock for settlement of RSU, shares	0
0001493152-26-023175	6	19	EQ	0	H	StockIssuedDuringPeriodValueCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-023175	Issuance of common stock upon warrant inducement, net of offering costs	0
0001493152-26-023175	6	20	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-023175	Issuance of common stock upon warrant inducement, net of offering costs, shares	0
0001493152-26-023175	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Repurchase of unvested early exercised common stock	0
0001493152-26-023175	6	22	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Repurchase of unvested early exercised common stock, shares	0
0001493152-26-023175	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInIssuanceOfCommonStockForSettlementOfAccruedLiability	0001493152-26-023175	Issuance of common stock for settlement of accrued liability	0
0001493152-26-023175	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023175	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023175	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023175	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023175	8	5	CF	0	H	ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-023175	Change in fair value of investment in equity securities	1
0001493152-26-023175	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance cost	0
0001493152-26-023175	8	7	CF	0	H	LossFromChangeInFairValueOfCommonStockMakewholeObligation	0001493152-26-023175	Loss from change in fair value of common stock make-whole obligation	0
0001493152-26-023175	8	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023175	8	9	CF	0	H	ChangeInFairValueOfSponsorEarnoutShares	0001493152-26-023175	Change in fair value of sponsor earnout shares	0
0001493152-26-023175	8	10	CF	0	H	MarketingExpense	us-gaap/2026	Non-cash marketing expense for proposed stock issuance to vendor	0
0001493152-26-023175	8	11	CF	0	H	GainOnExtinguishmentOfLiability	0001493152-26-023175	Gain on extinguishment of liability	1
0001493152-26-023175	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-023175	8	13	CF	0	H	WriteOffOfDeferredTransactionCosts	0001493152-26-023175	Deferred transaction costs expensed	0
0001493152-26-023175	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023175	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023175	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001493152-26-023175	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023175	8	20	CF	0	H	PaymentsForCapitalProjectCosts	0001493152-26-023175	Capital project costs	1
0001493152-26-023175	8	21	CF	0	H	PaymentToAcquireLand	0001493152-26-023175	Land acquisition cost	1
0001493152-26-023175	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023175	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023175	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-023175	8	26	CF	0	H	DeferredTransactionCostsPaid	0001493152-26-023175	Deferred transaction costs paid	1
0001493152-26-023175	8	27	CF	0	H	RepaymentOfShorttermLoanFromRelatedParties	0001493152-26-023175	Repayment of short-term loan from related parties	1
0001493152-26-023175	8	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term loan	1
0001493152-26-023175	8	29	CF	0	H	ProceedsFromAdvanceFromPrivateInvestments	0001493152-26-023175	Proceeds from advance received from PIPE investors	0
0001493152-26-023175	8	30	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering	0
0001493152-26-023175	8	31	CF	0	H	ProceedsFromWarrantInducementExercises	0001493152-26-023175	Proceeds from warrant inducement exercises	0
0001493152-26-023175	8	32	CF	0	H	TransactionCostsAssociatedWithIssuanceOfCommonStockUponWarrantExchange	0001493152-26-023175	Transaction costs associated with public offering and warrant inducement	1
0001493152-26-023175	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023175	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/ increase in cash	0
0001493152-26-023175	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-023175	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0001493152-26-023175	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023175	8	40	CF	0	H	UnpaidCapitalProjectCosts	0001493152-26-023175	Unpaid capital project costs	0
0001493152-26-023175	8	41	CF	0	H	UnpaidPropertyAndEquipmentPurchaseCost	0001493152-26-023175	Unpaid property and equipment purchase cost	0
0001493152-26-023175	8	42	CF	0	H	ReclassOfAdvancesToCapitalProjectCosts	0001493152-26-023175	Reclass of advances to capital project costs	0
0001493152-26-023175	8	43	CF	0	H	UnpaidPublicOfferingIssuanceCost	0001493152-26-023175	Unpaid public offering issuance cost	0
0001493152-26-023175	8	44	CF	0	H	UnpaidStockIssuanceUnderLicensingArrangement	0001493152-26-023175	Unpaid warrant inducement issuance costs	0
0001493152-26-023175	8	45	CF	0	H	UnpaidAmountForRepurchaseOfUnvestedShares	0001493152-26-023175	Unpaid amount for repurchase of unvested shares	0
0001493152-26-023175	8	46	CF	0	H	PendingStockIssuanceUnderLicensingArrangement	0001493152-26-023175	Pending stock issuance under licensing arrangement	0
0001493152-26-023175	8	47	CF	0	H	IncrementalFairValueOfWarrantInducement	0001493152-26-023175	Incremental fair value of warrant inducement	0
0001493152-26-023175	8	48	CF	0	H	FairValueOfCommonStockIssuedToSettledAccruedExpenses	0001493152-26-023175	Fair value of common stock issued to settle accrued liability	0
0001493152-26-023179	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-023179	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-023179	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-023179	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-023179	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-023179	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001493152-26-023179	2	16	BS	0	H	NoteReceivableRelatedParty	0001493152-26-023179	Note receivable, related party	0
0001493152-26-023179	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-023179	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001493152-26-023179	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-023179	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-023179	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party liabilities	0
0001493152-26-023179	2	25	BS	0	H	ConvertibleNotesPayableNet	0001493152-26-023179	Convertible notes payable, net of discounts	0
0001493152-26-023179	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable, net of discounts	0
0001493152-26-023179	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001493152-26-023179	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001493152-26-023179	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred liability	0
0001493152-26-023179	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001493152-26-023179	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-023179	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001493152-26-023179	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-023179	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-023179	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock value	0
0001493152-26-023179	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (25,990,000,000 shares authorized, par value $0.001; 2,665,555 and 1,417,204 shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001493152-26-023179	2	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 47,500 shares of Series C Preferred Stock and 18,667 shares of Series D Preferred Stock	1
0001493152-26-023179	2	40	BS	0	H	CommonStockToBeIssued	0001493152-26-023179	Common stock to be issued; 128 shares	0
0001493152-26-023179	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-023179	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-023179	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ozop Energy Solutions, Inc. stockholders deficit	0
0001493152-26-023179	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-023179	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-023179	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-023179	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-023179	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-023179	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-023179	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-023179	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-023179	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-023179	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-023179	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-023179	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-023179	3	17	BS	1	H	CommonStockYetToBeIssued	0001493152-26-023179	Common stock to be issued, shares	0
0001493152-26-023179	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-023179	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-023179	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-023179	4	5	IS	0	H	GeneralAndAdministrativeRelatedParties	0001493152-26-023179	General and administrative, related parties	0
0001493152-26-023179	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative, other	0
0001493152-26-023179	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-023179	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001493152-26-023179	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001493152-26-023179	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) on change in fair value of derivatives	1
0001493152-26-023179	4	12	IS	0	H	LitigationSettlementGain	us-gaap/2025	Gain on litigation settlement	1
0001493152-26-023179	4	13	IS	0	H	GainOnSaleOfBuildingToRelatedParty	0001493152-26-023179	Gain on sale of building to a related party	1
0001493152-26-023179	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expenses	1
0001493152-26-023179	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001493152-26-023179	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001493152-26-023179	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-023179	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	0
0001493152-26-023179	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-023179	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations per share of common stock basic	0
0001493152-26-023179	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations per share of common stock fully diluted	0
0001493152-26-023179	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Income from discontinued operations per share of common stock basic	0
0001493152-26-023179	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Income from discontinued operations per share of common stock fully diluted	0
0001493152-26-023179	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share fully basic	0
0001493152-26-023179	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share fully diluted	0
0001493152-26-023179	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic	0
0001493152-26-023179	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted	0
0001493152-26-023179	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-023179	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023179	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of common stock sold, net of issuance costs of $43,569	0
0001493152-26-023179	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares of common stock sold, net of issuance costs of $43,569, shares	0
0001493152-26-023179	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-023179	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001493152-26-023179	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for accrued interest and fees	0
0001493152-26-023179	5	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for accrued interest, shares	0
0001493152-26-023179	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of convertible notes	0
0001493152-26-023179	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for conversion of convertible notes, shares	0
0001493152-26-023179	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-023179	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-023179	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023179	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost	0
0001493152-26-023179	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-023179	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations	0
0001493152-26-023179	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-023179	7	6	CF	0	H	NoncashInterestExpense	0001493152-26-023179	Non-cash interest expense	0
0001493152-26-023179	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001493152-26-023179	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) on fair value change of derivatives	1
0001493152-26-023179	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write down	0
0001493152-26-023179	7	10	CF	0	H	GainOnSaleOfBuildingToRelatedParty	0001493152-26-023179	Gain on sale of building to a related party	1
0001493152-26-023179	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001493152-26-023179	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-023179	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-023179	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-023179	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-023179	7	17	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Related party liabilities	0
0001493152-26-023179	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-023179	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-023179	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operations	0
0001493152-26-023179	7	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001493152-26-023179	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-023179	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of office and computer equipment	1
0001493152-26-023179	7	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loan to a related party in exchange for a promissory note receivable	1
0001493152-26-023179	7	26	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from sale of building to a related party	0
0001493152-26-023179	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-023179	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of costs	0
0001493152-26-023179	7	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuances of convertible notes payable, net	0
0001493152-26-023179	7	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuances of promissory notes payable, net	0
0001493152-26-023179	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-023179	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001493152-26-023179	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Beginning of year	0
0001493152-26-023179	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, End of year	0
0001493152-26-023179	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-023179	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-023179	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001493152-26-023179	7	41	CF	0	H	ForgivenessOfRelatedPartyLiabilitiesForSaleOfBuildingToRelatedParty	0001493152-26-023179	Forgiveness of related party liabilities for sale of building to a related party	0
0001493152-26-023179	7	42	CF	0	H	CommonStockIssuedForConvertibleNotePayable	0001493152-26-023179	Common stock issued for convertible note payable	0
0001493152-26-023179	7	43	CF	0	H	CommonStockIssuedForAccruedInterest	0001493152-26-023179	Common stock issued for accrued interest	0
0001493152-26-023179	7	44	CF	0	H	ConvertibleNoteInExchangeForPromissoryNoteAndAccruedInterest	0001493152-26-023179	Convertible note in exchange for promissory note and accrued interest	0
0001493152-26-023179	7	45	CF	0	H	DebtDiscountRelatedToDerivativeLiability	0001493152-26-023179	Debt discount related to derivative liability	0
0001493152-26-023180	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023180	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001493152-26-023180	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid clinical trial costs	0
0001493152-26-023180	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023180	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023180	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023180	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023180	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-023180	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023180	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023180	2	15	BS	0	H	AccruedClinicalTrialCosts	0001493152-26-023180	Accrued clinical trial costs	0
0001493152-26-023180	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001493152-26-023180	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-023180	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023180	2	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible notes	0
0001493152-26-023180	2	20	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable	0
0001493152-26-023180	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023180	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-023180	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 2,500,000 shares authorized as of March 31, 2026, and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001493152-26-023180	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 95,000,000 shares authorized as of March 31, 2026, and December 31, 2025; 48,347,390 and 48,244,960 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023180	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023180	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023180	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023180	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023180	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023180	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023180	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023180	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023180	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023180	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023180	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023180	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023180	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023180	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023180	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023180	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023180	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023180	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023180	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-023180	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-023180	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-023180	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023180	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-023180	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-023180	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-023180	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-023180	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023180	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023180	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-023180	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-023180	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options, net of shares withheld for exercise price	0
0001493152-26-023180	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of common stock options, net of shares withheld for exercise price, shares	0
0001493152-26-023180	5	15	EQ	0	H	ExerciseOfCommonStockWarrants	0001493152-26-023180	Exercise of common stock warrants, net of shares withheld for exercise price	0
0001493152-26-023180	5	16	EQ	0	H	ExerciseOfCommonStockSharesWarrants	0001493152-26-023180	Exercise of common stock warrants, net of shares withheld for exercise price, shares	0
0001493152-26-023180	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023180	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023180	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023180	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023180	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023180	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023180	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discount	0
0001493152-26-023180	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Payment-in-kind interest	0
0001493152-26-023180	6	8	CF	0	H	NoncashInterestIncome	0001493152-26-023180	Non-cash interest income	1
0001493152-26-023180	6	9	CF	0	H	NoncashOperatingLeaseExpenseNet	0001493152-26-023180	Non-cash operating lease expense	0
0001493152-26-023180	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid clinical trial costs	1
0001493152-26-023180	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023180	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023180	6	14	CF	0	H	IncreaseDecreaseInAccruedClinicalTrialCosts	0001493152-26-023180	Accrued clinical trial costs	0
0001493152-26-023180	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001493152-26-023180	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023180	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from maturities of investments	0
0001493152-26-023180	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001493152-26-023180	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023180	6	21	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases of capitalized software	1
0001493152-26-023180	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023180	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001493152-26-023180	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001493152-26-023180	6	26	CF	0	H	PaymentsForSecondaryRegistrationStatementCosts	0001493152-26-023180	Payments for secondary registration statement costs	1
0001493152-26-023180	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023180	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023180	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Beginning of period	0
0001493152-26-023180	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	End of period	0
0001493152-26-023180	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023180	6	34	CF	0	H	CashPaidForOperatingLeases	0001493152-26-023180	Cash paid for operating leases	0
0001493152-26-023180	6	36	CF	0	H	CapitalizedSoftwareIncludedInAccountsPayable	0001493152-26-023180	Capitalized software included in accounts payable	0
0001493152-26-023180	6	37	CF	0	H	ExerciseOfStockOptionsPendingReceiptOfCashProceeds	0001493152-26-023180	Exercise of stock options pending receipt of cash proceeds	0
0001493152-26-023181	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023181	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-023181	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023181	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid & other current assets	0
0001493152-26-023181	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023181	2	14	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	In process R&D	0
0001493152-26-023181	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net of impairment	0
0001493152-26-023181	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Investment in GMP Bio at fair value	0
0001493152-26-023181	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023181	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023181	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable to related party	0
0001493152-26-023181	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001493152-26-023181	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability on notes	0
0001493152-26-023181	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Convertible debt and short-term debt, net of costs	0
0001493152-26-023181	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023181	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible long-term debt, net of costs	0
0001493152-26-023181	2	27	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred income tax liability	0
0001493152-26-023181	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023181	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-023181	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.01 par value, 15,000,000 shares authorized; 50,900 and 24,388 shares issued and outstanding, respectively	0
0001493152-26-023181	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 750,000,000 shares authorized; 444,197,302 and 442,596,856 issued and outstanding, respectively	0
0001493152-26-023181	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023181	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated equity	0
0001493152-26-023181	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Oncotelic Therapeutics, Inc. stockholders equity	0
0001493152-26-023181	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-023181	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023181	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023181	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023181	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023181	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023181	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023181	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023181	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023181	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023181	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023181	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023181	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023181	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023181	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023181	4	7	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense, net	1
0001493152-26-023181	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative on debt	0
0001493152-26-023181	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-023181	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss before non-controlling interests	0
0001493152-26-023181	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-023181	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Oncotelic Therapeutics, Inc.	0
0001493152-26-023181	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to common stock	0
0001493152-26-023181	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to common stock	0
0001493152-26-023181	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock outstanding	0
0001493152-26-023181	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock outstanding	0
0001493152-26-023181	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023181	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023181	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Preferred shares issued for services	0
0001493152-26-023181	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Preferred shares issued for services, shares	0
0001493152-26-023181	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares and warrants issued in connection with debt	0
0001493152-26-023181	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares and warrants issued in connection with debt, shares	0
0001493152-26-023181	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023181	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued upon partial conversion of debt	0
0001493152-26-023181	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common shares issued upon partial conversion of debt, shares	0
0001493152-26-023181	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023181	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023181	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023181	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and deferred financing costs	0
0001493152-26-023181	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-023181	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative	1
0001493152-26-023181	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common shares issued to investors	0
0001493152-26-023181	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-023181	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023181	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023181	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable to related party	0
0001493152-26-023181	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023181	6	15	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001493152-26-023181	6	16	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan, related party	0
0001493152-26-023181	6	17	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of short-term loans, others	1
0001493152-26-023181	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023181	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-023181	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001493152-26-023181	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001493152-26-023181	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023181	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-023181	6	25	CF	0	H	CommonSharesIssuedUponConversionOfDebt	0001493152-26-023181	Common shares issued upon partial conversion of debt	0
0001493152-26-023181	6	26	CF	0	H	NoncashDeferredCompensation	0001493152-26-023181	Non-cash deferred compensation	0
0001493152-26-023181	6	27	CF	0	H	NoncashUnamortizedShareBasedCompensation	0001493152-26-023181	Non-cash unamortized share based compensation	0
0001493152-26-023186	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023186	2	10	BS	0	H	RoyaltyReceivable	0001493152-26-023186	Royalty receivable	0
0001493152-26-023186	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023186	2	12	BS	0	H	EmployeeAdvance	0001493152-26-023186	Employee advance	0
0001493152-26-023186	2	13	BS	0	H	FranchiseTaxReceivableCurrent	0001493152-26-023186	Franchise tax receivable	0
0001493152-26-023186	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023186	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-023186	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023186	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023186	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023186	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities payable to related party	0
0001493152-26-023186	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable to related party	0
0001493152-26-023186	2	23	BS	0	H	FinancingPayable	0001493152-26-023186	Financing payable	0
0001493152-26-023186	2	24	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001493152-26-023186	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2026	Warrant liability	0
0001493152-26-023186	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023186	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023186	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023186	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C preferred stock, $0.001 par value, 8,500,000 shares authorized, 4,300,000 shares issued and outstanding	0
0001493152-26-023186	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 228,500,000 shares authorized, 51,409,476 and 42,567,644 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023186	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023186	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023186	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023186	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders deficit	0
0001493152-26-023186	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023186	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023186	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-023186	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023186	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023186	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023186	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023186	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023186	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023186	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023186	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023186	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023186	4	11	IS	0	H	Revenues	us-gaap/2026	Patent infringement income	0
0001493152-26-023186	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-023186	4	13	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-023186	Change in fair value of earnout shares liability	0
0001493152-26-023186	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants liability	1
0001493152-26-023186	4	15	IS	0	H	ShareholderSettlementExpense	0001493152-26-023186	Shareholder settlement expense	1
0001493152-26-023186	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	0
0001493152-26-023186	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023186	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023186	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001493152-26-023186	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-023186	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023186	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, class A common stock - basic	0
0001493152-26-023186	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, class A common stock - diluted	0
0001493152-26-023186	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of class A common stock - basic	0
0001493152-26-023186	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of class A common stock - diluted	0
0001493152-26-023186	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023186	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023186	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-023186	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-023186	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for settlement of accounts payable	0
0001493152-26-023186	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for conversion of accounts payable, shares	0
0001493152-26-023186	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for conversion of note payable	0
0001493152-26-023186	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for conversion of note payable, shares	0
0001493152-26-023186	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued from the at-the-market offering	0
0001493152-26-023186	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-023186	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-023186	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023186	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023186	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023186	6	3	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023186	6	4	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Shares issued for services	0
0001493152-26-023186	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023186	6	6	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-023186	Change in fair value of earnout shares liability	1
0001493152-26-023186	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-023186	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023186	6	10	CF	0	H	IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2026	Employee advance	1
0001493152-26-023186	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023186	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses - related party	0
0001493152-26-023186	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable - related party	0
0001493152-26-023186	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023186	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-023186	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023186	6	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-023186	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable to related party	1
0001493152-26-023186	6	19	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001493152-26-023186	6	20	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of financing payable	1
0001493152-26-023186	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the at-the-market offering	0
0001493152-26-023186	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023186	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023186	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023186	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-023186	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023186	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023186	6	30	CF	0	H	CommonSharesIssuedFromSettlementOfAccountsPayable	0001493152-26-023186	Common shares issued from settlement of accounts payable	0
0001493152-26-023186	6	31	CF	0	H	StockIssued1	us-gaap/2026	Common shares issued for services but not yet vested	0
0001493152-26-023186	6	32	CF	0	H	CommonSharesIssuedFromConversionOfConvertibleNotesPayable	0001493152-26-023186	Common shares issued from conversion of convertible notes payable	0
0001493152-26-023189	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023189	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023189	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023189	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023189	2	13	BS	0	H	SolarPowerAsset	0001493152-26-023189	Solar power asset	0
0001493152-26-023189	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease asset	0
0001493152-26-023189	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023189	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023189	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023189	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related parties	0
0001493152-26-023189	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023189	2	22	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-023189	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable - net of discount	0
0001493152-26-023189	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-023189	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023189	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-023189	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023189	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023189	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding	0
0001493152-26-023189	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 24,992,505 and 24,978,811 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023189	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023189	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023189	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-023189	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-023189	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023189	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023189	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023189	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023189	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023189	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023189	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023189	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023189	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023189	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023189	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-023189	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-023189	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023189	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liabilities	0
0001493152-26-023189	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001493152-26-023189	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023189	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income/(Expenses)	0
0001493152-26-023189	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss) from Operations before Income Taxes	0
0001493152-26-023189	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0001493152-26-023189	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023189	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - Basic	0
0001493152-26-023189	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - Diluted	0
0001493152-26-023189	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period - Basic	0
0001493152-26-023189	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period - Diluted	0
0001493152-26-023189	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023189	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023189	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for conversion of notes payable	0
0001493152-26-023189	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for conversion of notes payable, shares	0
0001493152-26-023189	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023189	5	14	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023189	Rounding shares issued with reverse split	0
0001493152-26-023189	5	15	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding shares issued with reverse split, shares	0
0001493152-26-023189	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023189	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023189	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023189	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001493152-26-023189	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability	1
0001493152-26-023189	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-023189	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023189	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023189	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-023189	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023189	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023189	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities - related parties	0
0001493152-26-023189	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-023189	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided By Investing Activities	0
0001493152-26-023189	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable-related parties	1
0001493152-26-023189	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable-related parties	0
0001493152-26-023189	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Continuing Financing Activities	0
0001493152-26-023189	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023189	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001493152-26-023189	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001493152-26-023189	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023189	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023189	6	27	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for conversion of debt	0
0001493152-26-023189	6	28	CF	0	H	NotesIssued1	us-gaap/2026	Note payable issued to related party for settlement of convertible note payable	0
0001493152-26-023196	2	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001493152-26-023196	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Amounts receivable (Note 17)	0
0001493152-26-023196	2	5	BS	0	H	CurrentContractAssets	ifrs/2025	Contract asset	0
0001493152-26-023196	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001493152-26-023196	2	7	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001493152-26-023196	2	8	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaid expenses	0
0001493152-26-023196	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment (Note 4)	0
0001493152-26-023196	2	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets (Note 5)	0
0001493152-26-023196	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets (Note 6)	0
0001493152-26-023196	2	12	BS	0	H	InvestmentProperty	ifrs/2025	Investment (Note 7)	0
0001493152-26-023196	2	13	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-023196	2	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities (Note 8)	0
0001493152-26-023196	2	17	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Loan payable (Note 9(a))	0
0001493152-26-023196	2	18	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease obligations (Note 10)	0
0001493152-26-023196	2	19	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liability	0
0001493152-26-023196	2	20	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income taxes payable	0
0001493152-26-023196	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001493152-26-023196	2	22	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit plan (Note 11)	0
0001493152-26-023196	2	23	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Long-term project financing (Note 9(b))	0
0001493152-26-023196	2	24	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Loan payable (Note 9(a))	0
0001493152-26-023196	2	25	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liability	0
0001493152-26-023196	2	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease obligations (Note 10)	0
0001493152-26-023196	2	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-023196	2	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital (Note 14(a))	0
0001493152-26-023196	2	30	BS	0	H	WarrantReserve	ifrs/2025	Warrants (Note 15)	0
0001493152-26-023196	2	31	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001493152-26-023196	2	32	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus (Note 14(b))	0
0001493152-26-023196	2	33	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001493152-26-023196	2	34	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001493152-26-023196	2	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001493152-26-023196	3	1	IS	0	H	Revenue	ifrs/2025	Revenue (Note 12)	0
0001493152-26-023196	3	3	IS	0	H	OperatingExpense	ifrs/2025	Operating costs (Note 13(a))	0
0001493152-26-023196	3	4	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation of property and equipment (Note 4)	0
0001493152-26-023196	3	5	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets (Note 5)	0
0001493152-26-023196	3	6	IS	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right of use assets (Note 6)	0
0001493152-26-023196	3	7	IS	0	H	ExpenseByNature	ifrs/2025	Expenses	0
0001493152-26-023196	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001493152-26-023196	3	9	IS	0	H	GainLossesOnDerecognitionOfRightOfUseAssets	0001493152-26-023196	Gain on derecognition of right of use assets	0
0001493152-26-023196	3	10	IS	0	H	FinanceCosts	ifrs/2025	Financing costs (Note 13(b))	1
0001493152-26-023196	3	11	IS	0	H	FinanceIncome	ifrs/2025	Financing income	0
0001493152-26-023196	3	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Loss on foreign currency	0
0001493152-26-023196	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001493152-26-023196	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001493152-26-023196	3	16	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency	0
0001493152-26-023196	3	17	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive loss for the period	0
0001493152-26-023196	3	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001493152-26-023196	3	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001493152-26-023196	3	20	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of Class A common shares - basic	0
0001493152-26-023196	3	21	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of Class A common shares - diluted	0
0001493152-26-023196	4	10	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-023196	4	11	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss) for the period	0
0001493152-26-023196	4	12	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001493152-26-023196	4	13	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Private placement proceeds (Note 14(a))	0
0001493152-26-023196	4	14	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Issuance costs	1
0001493152-26-023196	4	15	EQ	0	H	IncreaseDecreaseThroughOtherThenOptionSettlementShareBasedPayment	0001493152-26-023196	RSU settlement	0
0001493152-26-023196	4	16	EQ	0	H	ShareRepurchaseOfSharebasedAwards	0001493152-26-023196	Repurchase of share-based awards	1
0001493152-26-023196	4	17	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-023196	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001493152-26-023196	5	3	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001493152-26-023196	5	4	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income tax paid	1
0001493152-26-023196	5	6	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property and equipment (Note 4)	0
0001493152-26-023196	5	7	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets (Note 5)	0
0001493152-26-023196	5	8	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right of use assets (Note 6)	0
0001493152-26-023196	5	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense (Note 14(e))	0
0001493152-26-023196	5	10	CF	0	H	GainLossesOnDerecognitionOfRightOfUseAssets	0001493152-26-023196	Gain on derecognition of right of use assets	1
0001493152-26-023196	5	11	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financing costs (Note 13(b))	0
0001493152-26-023196	5	12	CF	0	H	AdjustmentsForIncreaseDecreaseInForeignCurrencyTranslation	0001493152-26-023196	Unrealized loss (gain) on foreign currency translation	0
0001493152-26-023196	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Change in defined benefit plan (Note 11)	0
0001493152-26-023196	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Amounts receivable	0
0001493152-26-023196	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInContractAssetAndPrepaidExpenses	0001493152-26-023196	Contract asset and prepaid expenses	0
0001493152-26-023196	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001493152-26-023196	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liability	0
0001493152-26-023196	5	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows used in operating activities	0
0001493152-26-023196	5	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001493152-26-023196	5	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001493152-26-023196	5	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows used in investing activities	0
0001493152-26-023196	5	25	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from private placement	0
0001493152-26-023196	5	26	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Issuance costs	1
0001493152-26-023196	5	27	CF	0	H	PaymentsForSettlementOfSharebasedAwards	0001493152-26-023196	Repurchase of share-based awards	1
0001493152-26-023196	5	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease obligations	1
0001493152-26-023196	5	29	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of bank loan	1
0001493152-26-023196	5	30	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of loan payable	1
0001493152-26-023196	5	31	CF	0	H	PaymentsToGovernmentLoansClassifiedAsFinancingActivities	0001493152-26-023196	Repayment of government loans	1
0001493152-26-023196	5	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows (used in) provided by financing activities	0
0001493152-26-023196	5	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash	0
0001493152-26-023196	5	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash	0
0001493152-26-023196	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001493152-26-023196	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001493152-26-023197	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023197	2	13	BS	0	H	SalesTaxReceivable	0001493152-26-023197	Sales tax receivable	0
0001493152-26-023197	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-023197	2	15	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001493152-26-023197	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets held for sale  gold	0
0001493152-26-023197	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-023197	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023197	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets held at cost  gold	0
0001493152-26-023197	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023197	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023197	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023197	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023197	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023197	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses, including $907 and $66 to related parties as of March 31, 2026, and December 31, 2025, respectively.	0
0001493152-26-023197	2	29	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-023197	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible debentures, net	0
0001493152-26-023197	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Embedded derivative liability	0
0001493152-26-023197	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023197	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-023197	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023197	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001493152-26-023197	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $123 and $121 as of March 31, 2026, and December 31, 2025, respectively).	0
0001493152-26-023197	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock and 1 Special Voting Preferred Stock.	0
0001493152-26-023197	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, authorized 500,000,000 shares, 97,721,696 and 49,805,275 issued and outstanding as of March 31, 2026, and December 31, 2025, respectively.	0
0001493152-26-023197	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-023197	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-023197	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023197	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Streamex Corp.	0
0001493152-26-023197	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-023197	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023197	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001493152-26-023197	3	15	BS	1	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable and accrued expenses, related parties	0
0001493152-26-023197	3	16	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023197	3	17	BS	1	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Temporary equity, stated value	0
0001493152-26-023197	3	18	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023197	3	19	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-023197	3	20	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023197	3	21	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Liquidation preference	0
0001493152-26-023197	3	22	BS	1	H	CumulativeDividends	us-gaap/2026	Cumulative dividends	0
0001493152-26-023197	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023197	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023197	3	26	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023197	3	27	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023197	3	28	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023197	3	29	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023197	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023197	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023197	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023197	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023197	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023197	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023197	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-023197	4	10	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain on sale of gold	0
0001493152-26-023197	4	11	IS	0	H	RealizedGainOnMarketableSecurities	0001493152-26-023197	Realized gain on marketable securities	0
0001493152-26-023197	4	12	IS	0	H	ChangeInFairValueOfMarketableSecurities	0001493152-26-023197	Change in fair value of marketable securities	1
0001493152-26-023197	4	13	IS	0	H	ChangeInFairValueOfEmbeddedDerivative	0001493152-26-023197	Change in fair value of embedded derivative	1
0001493152-26-023197	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on extinguishment of convertible debentures	0
0001493152-26-023197	4	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on investment	0
0001493152-26-023197	4	16	IS	0	H	GainLossOnSettlementAndForgivenessOfAccountsPayable	0001493152-26-023197	Gain on settlement and forgiveness of debt	0
0001493152-26-023197	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-023197	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023197	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023197	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes (benefit)	0
0001493152-26-023197	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023197	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-023197	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Streamex Corp.	0
0001493152-26-023197	4	24	IS	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	1
0001493152-26-023197	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock deemed dividend	1
0001493152-26-023197	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to Streamex Corp. Common Shareholders	0
0001493152-26-023197	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-023197	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-023197	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-023197	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-023197	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	1
0001493152-26-023197	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-023197	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive (loss) income attributable to non-controlling interest	1
0001493152-26-023197	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Streamex Corp.	0
0001493152-26-023197	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023197	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023197	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023197	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-023197	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of warrants	0
0001493152-26-023197	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of warrants, shares	0
0001493152-26-023197	5	16	EQ	0	H	StockIssuedDuringPeriodValueUnderwrittenPublicOffering	0001493152-26-023197	Net proceeds from issuance of common stock in underwritten public offering	0
0001493152-26-023197	5	17	EQ	0	H	StockIssuedDuringPeriodSharesUnderwrittenPublicOffering	0001493152-26-023197	Net proceeds from issuance of common stock in underwritten public offering, shares	0
0001493152-26-023197	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of exchangeable shares into common stock	0
0001493152-26-023197	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of exchangeable shares into common stock, shares	0
0001493152-26-023197	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebenturesIntoCommonStock	0001493152-26-023197	Conversion of convertible debentures into common stock	0
0001493152-26-023197	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebenturesIntoCommonStock	0001493152-26-023197	Conversion of convertible debentures into common stock, shares	0
0001493152-26-023197	5	22	EQ	0	H	IssuanceOfEquityToNoncontrollingInterestHolders	0001493152-26-023197	Issuance of equity to noncontrolling interest holders	0
0001493152-26-023197	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividend	1
0001493152-26-023197	5	24	EQ	0	H	OtherComprehensiveIncome	0001493152-26-023197	Other comprehensive loss	0
0001493152-26-023197	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-023197	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock under at-the- market offering, net of transaction costs	0
0001493152-26-023197	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock under-at-the market offering, net of transaction costs, shares	0
0001493152-26-023197	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock and warrants	0
0001493152-26-023197	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock and warrants, shares	0
0001493152-26-023197	5	30	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToSettleAccountsPayable	0001493152-26-023197	Common stock issued to settle accounts payable	0
0001493152-26-023197	5	31	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedToSettleAccountsPayable	0001493152-26-023197	Common stock issued to settle accounts payable, shares	0
0001493152-26-023197	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023197	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023197	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023197	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023197	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001493152-26-023197	6	6	CF	0	H	GainOnSettlementAndExtinguishmentOfAccountsPayable	0001493152-26-023197	Gain on settlement and extinguishment of accounts payable	1
0001493152-26-023197	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-023197	6	8	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain on sale of gold	1
0001493152-26-023197	6	9	CF	0	H	RealizedGainOnMarketableSecurities	0001493152-26-023197	Realized gain on marketable securities	1
0001493152-26-023197	6	10	CF	0	H	ChangeInFairValueOfMarketableSecurities	0001493152-26-023197	Change in fair value of marketable securities	0
0001493152-26-023197	6	11	CF	0	H	ChangeInFairValueOfEmbeddedDerivative	0001493152-26-023197	Change in fair value of embedded derivative	0
0001493152-26-023197	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on extinguishment of convertible debentures	1
0001493152-26-023197	6	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized loss on investment	1
0001493152-26-023197	6	14	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023197	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-023197	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023197	6	18	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Lease receivables	1
0001493152-26-023197	6	19	CF	0	H	IncreaseDecreaseInSalesTaxReceivable	0001493152-26-023197	Sales tax receivable	0
0001493152-26-023197	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023197	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023197	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023197	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023197	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-023197	6	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from the sale of marketable securities	0
0001493152-26-023197	6	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from the sale of non-marketable equity investments	0
0001493152-26-023197	6	28	CF	0	H	ProceedsFromSaleOfGold	0001493152-26-023197	Proceeds from sale of gold	0
0001493152-26-023197	6	29	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2026	Purchase of gold assets	1
0001493152-26-023197	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-023197	6	32	CF	0	H	ProceedsFromSaleOfCommonStockUnderAtthemarketOfferingsNetOfIssuanceCosts	0001493152-26-023197	Proceeds from sale of common stock under at-the-market offerings, net of issuance costs	0
0001493152-26-023197	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock and warrants, net of issuance costs	0
0001493152-26-023197	6	34	CF	0	H	RepaymentOfFinanceObligation	0001493152-26-023197	Repayment of finance obligation	1
0001493152-26-023197	6	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from issuance of common stock in underwritten public offering	0
0001493152-26-023197	6	36	CF	0	H	ProceedsFromIssuanceOfSaleOfEquity	0001493152-26-023197	Proceeds from issuance of equity in subsidiary to non-controlling interest holders	0
0001493152-26-023197	6	37	CF	0	H	RepaymentOfConvertibleDebentures	0001493152-26-023197	Repayment of convertible debentures	1
0001493152-26-023197	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023197	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate change on cash	0
0001493152-26-023197	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-023197	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001493152-26-023197	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001493152-26-023197	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-023197	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001493152-26-023197	6	47	CF	0	H	CommonStockIssuedInSettlementOfAccountsPayable	0001493152-26-023197	Common stock issued in settlement of accounts payable	0
0001493152-26-023197	6	48	CF	0	H	DividendPayableOnPreferredStockChargedToAdditionalPaidincapital	0001493152-26-023197	Dividend payable on preferred stock charged to additional paid-in-capital	0
0001493152-26-023197	6	49	CF	0	H	ConversionOfConvertibleDebenturesIntoCommonStock	0001493152-26-023197	Conversion of convertible debentures into common stock	0
0001493152-26-023205	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023205	2	3	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023205	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023205	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-023205	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023205	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023205	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023205	2	11	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-023205	2	12	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes	0
0001493152-26-023205	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023205	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023205	2	16	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative financial liabilities	0
0001493152-26-023205	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-023205	2	18	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans from stockholders	0
0001493152-26-023205	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023205	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 4)	0
0001493152-26-023205	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock of $0.001 par value 250,000,000 shares authorized as of March 31, 2026 and as of December 31, 2025; 2,524,279 and 910,688 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023205	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023205	2	23	BS	0	H	ReceiptsOnAccountOfShares	0001493152-26-023205	Receipts on account of shares	0
0001493152-26-023205	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023205	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023205	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-023205	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-023205	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023205	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023205	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023205	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023205	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023205	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023205	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023205	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	1
0001493152-26-023205	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-023205	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001493152-26-023205	4	9	IS	0	H	FinanceExpenseIncomeNet	0001493152-26-023205	Finance expenses (income), net	1
0001493152-26-023205	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001493152-26-023205	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	1
0001493152-26-023205	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	1
0001493152-26-023205	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss for the period	1
0001493152-26-023205	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-023205	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-023205	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common stock outstanding used in computing basic net loss per share	0
0001493152-26-023205	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common stock outstanding used in computing diluted net loss per share	0
0001493152-26-023205	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023205	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023205	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001493152-26-023205	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-023205	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023205	5	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-023205	Issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-023205	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-023205	Issuance of common stock upon exercise of pre-funded warrants, shares	0
0001493152-26-023205	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon completion of ELOC financing, net of offering expenses	0
0001493152-26-023205	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon completion of ELOC financing, net of offering expenses, shares	0
0001493152-26-023205	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon completion of public offering, net of offering expenses	0
0001493152-26-023205	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock upon completion of public offering, net of offering expenses, shares	0
0001493152-26-023205	5	21	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Cashless exercise of warrants into common stock	0
0001493152-26-023205	5	22	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001493152-26-023205	Cashless exercise of warrants into common stock, shares	0
0001493152-26-023205	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Stock split adjustment	0
0001493152-26-023205	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplitShares	0001493152-26-023205	Stock split adjustment, shares	0
0001493152-26-023205	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023205	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023205	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001493152-26-023205	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023205	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023205	6	6	CF	0	H	AmortizationOfOriginalIssueDiscountRelatedToPromissoryNote	0001493152-26-023205	Amortization of original issue discount related to promissory note	0
0001493152-26-023205	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-023205	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and interest expense related to promissory notes	0
0001493152-26-023205	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Increase in other current assets	1
0001493152-26-023205	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001493152-26-023205	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase in other current liabilities	0
0001493152-26-023205	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023205	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023205	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023205	6	17	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net proceeds from exercise of pre-funded warrants	0
0001493152-26-023205	6	18	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2026	Net proceeds from ELOC financing	0
0001493152-26-023205	6	19	CF	0	H	ProceedsReceivedFromUnderwrittenPublicOffering	0001493152-26-023205	Net proceeds from underwritten U.S. public offerings	0
0001493152-26-023205	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023205	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023205	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001493152-26-023205	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, at beginning of the period	0
0001493152-26-023205	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-023205	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023205	6	28	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Recognition of right for usage asset against a lease liability	0
0001493152-26-023206	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023206	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023206	2	13	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivables	0
0001493152-26-023206	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023206	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023206	2	16	BS	0	H	CapitalizedSoftwareNet	0001493152-26-023206	Capitalized software, net	0
0001493152-26-023206	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023206	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-023206	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001493152-26-023206	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023206	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023206	2	22	BS	0	H	CryptoAssetCost	us-gaap/2026	Cryptocurrency	0
0001493152-26-023206	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023206	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023206	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023206	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-023206	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-023206	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023206	2	31	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-023206	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001493152-26-023206	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability, at fair value	0
0001493152-26-023206	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023206	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-023206	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023206	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value, (**) unlimited shares authorized; 1,660,627 and 109,255 shares and outstanding at December 31, 2025 and 2024, respectively No	0
0001493152-26-023206	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023206	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023206	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001493152-26-023206	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-023206	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-023206	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023206	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023206	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023206	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023206	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-023206	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023206	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023206	4	3	IS	0	H	CostOfRevenueExclusiveOfDepreciationAndAmortization	0001493152-26-023206	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001493152-26-023206	4	4	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and employee benefits	0
0001493152-26-023206	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023206	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023206	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023206	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total Cost and expenses	0
0001493152-26-023206	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-023206	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023206	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023206	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023206	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-023206	4	15	IS	0	H	UnrealizedGainLossInFairValueOfCryptocurrency	0001493152-26-023206	Unrealized gain (loss) in fair value of cryptocurrency	1
0001493152-26-023206	4	16	IS	0	H	RealizedLossInValueOfSoldCryptocurrency	0001493152-26-023206	Realized (loss) in value of sold cryptocurrency	1
0001493152-26-023206	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from extinguishment of debt	0
0001493152-26-023206	4	18	IS	0	H	ChangeInFairValueOfDerivativeLiability	0001493152-26-023206	Change in the fair value of derivative liability	0
0001493152-26-023206	4	19	IS	0	H	ChangeInFairValueOfConvertibleNote	0001493152-26-023206	Change in fair value of convertible note	0
0001493152-26-023206	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-023206	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023206	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023206	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023206	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares, basic	0
0001493152-26-023206	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares, diluted	0
0001493152-26-023206	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001493152-26-023206	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted	0
0001493152-26-023206	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001493152-26-023206	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023206	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023206	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023206	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredSharesForNoteConversions	0001493152-26-023206	Issuance of Series A4 preferred shares from note conversions	0
0001493152-26-023206	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredSharesForNoteConversions	0001493152-26-023206	Issuance of Series A4 preferred shares from note conversions, shares	0
0001493152-26-023206	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesFromConversionOfPreferredStockNetOfCosts	0001493152-26-023206	Issuance of ordinary shares from conversion of preferred stock, net of costs	0
0001493152-26-023206	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesFromConversionOfPreferredStockNetOfCosts	0001493152-26-023206	Issuance of ordinary shares from conversion of preferred stock, net of costs, shares	0
0001493152-26-023206	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForExerciseOfWarrants	0001493152-26-023206	Issuance of ordinary shares for exercise of warrants	0
0001493152-26-023206	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesForExerciseOfWarrants	0001493152-26-023206	Issuance of ordinary shares for exercise of warrants, shares	0
0001493152-26-023206	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares for note conversions	0
0001493152-26-023206	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares for note conversion, shares	0
0001493152-26-023206	5	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of ordinary shares upon vesting of restricted stock awards	0
0001493152-26-023206	5	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of ordinary shares upon vesting of restricted stock awards, shares	0
0001493152-26-023206	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation	0
0001493152-26-023206	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001493152-26-023206	5	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023206	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023206	5	32	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants	0001493152-26-023206	Issuance of ordinary shares for exercise of warrants	0
0001493152-26-023206	5	33	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesCommonStockAndWarrants	0001493152-26-023206	Issuance of ordinary shares for exercise of warrants, shares	0
0001493152-26-023206	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares for cash, net of issuance costs	0
0001493152-26-023206	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares from conversion of preferred stock, net of costs, shares	0
0001493152-26-023206	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of ordinary shares for services agreement	0
0001493152-26-023206	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of ordinary shares for services agreement, shares	0
0001493152-26-023206	5	38	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssuedForServices	0001493152-26-023206	Issuance of ordinary share warrants for services agreement	0
0001493152-26-023206	5	39	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredSharesForCash	0001493152-26-023206	Issuance of preferred shares for cash	0
0001493152-26-023206	5	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredSharesForCash	0001493152-26-023206	Issuance of preferred shares for cash, shares	0
0001493152-26-023206	5	41	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredSharesForCryptocurrency	0001493152-26-023206	Issuance of preferred shares for cryptocurrency	0
0001493152-26-023206	5	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredSharesForCryptocurrency	0001493152-26-023206	Issuance of preferred shares for cryptocurrency, shares	0
0001493152-26-023206	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred shares for note conversions	0
0001493152-26-023206	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of preferred shares for note conversions, shares	0
0001493152-26-023206	5	45	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance preferred shares for JAK Solar Loans 1 Limited	0
0001493152-26-023206	5	46	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance preferred shares for JAK Solar Loans 1 Limited, shares	0
0001493152-26-023206	5	47	EQ	0	H	CancellationOfPreferredSharesAndReturnOfCryptocurrency	0001493152-26-023206	Cancellation of preferred shares and return of cryptocurrency	0
0001493152-26-023206	5	48	EQ	0	H	CancellationOfPreferredSharesAndReturnOfCryptocurrencyShares	0001493152-26-023206	Cancellation of preferred shares and return of cryptocurrency, shares	0
0001493152-26-023206	5	49	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Shares cancelled by shareholders	0
0001493152-26-023206	5	50	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Shares cancelled by shareholders, net of costs, shares	1
0001493152-26-023206	5	51	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023206	Rounding adjustment related to reverse splits	0
0001493152-26-023206	5	52	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding adjustment related to reverse splits, shares	0
0001493152-26-023206	5	53	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023206	5	54	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023206	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023206	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023206	7	5	CF	0	H	InterestAccruedOnNotePayable	0001493152-26-023206	Interest accrued on note payable	0
0001493152-26-023206	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023206	7	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001493152-26-023206	7	8	CF	0	H	ChangeInFairMarketValueOfConvertibleNote	0001493152-26-023206	Change in fair market value of convertible note	1
0001493152-26-023206	7	9	CF	0	H	ChangeInFairValueOfCryptocurrency	0001493152-26-023206	Change in fair value of cryptocurrency	0
0001493152-26-023206	7	10	CF	0	H	AmortizationOfDerivativeLiability	0001493152-26-023206	Amortization of derivative liability	0
0001493152-26-023206	7	11	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001493152-26-023206	Change in fair value of derivative liability	1
0001493152-26-023206	7	12	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2026	Conversion inducement expense	0
0001493152-26-023206	7	13	CF	0	H	GainsLossesFromExtinguishmentOfDebt	0001493152-26-023206	Gain from extinguishment of debt	1
0001493152-26-023206	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023206	7	16	CF	0	H	IncreaseDecreaseInUnbilledReceivable	0001493152-26-023206	Unbilled receivables	1
0001493152-26-023206	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expense and other assets	1
0001493152-26-023206	7	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001493152-26-023206	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023206	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023206	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-023206	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023206	7	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of software development costs	1
0001493152-26-023206	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023206	7	26	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from acquisition of Jak Solar Loans 1 Limited	0
0001493152-26-023206	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023206	7	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001493152-26-023206	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable, net of discounts	0
0001493152-26-023206	7	31	CF	0	H	RepaymentOfInsuranceFinancingPayable	0001493152-26-023206	Repayment of insurance financing payable	1
0001493152-26-023206	7	32	CF	0	H	RepaymentOfCryptocurrency	0001493152-26-023206	Repayment of cryptocurrency due to cancellation of agreement	1
0001493152-26-023206	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock from ATM Offering	0
0001493152-26-023206	7	34	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0001493152-26-023206	7	35	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-023206	7	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series A4 Shares	0
0001493152-26-023206	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023206	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-023206	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023206	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-023206	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	0
0001493152-26-023206	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023206	7	45	CF	0	H	StockIssued1	us-gaap/2026	Issuance of 2,311,248 Series A4 Preferred Stock in exchange for Cryptocurrency (11,300,000 FET Token)	0
0001493152-26-023206	7	46	CF	0	H	FinancingOfInsurancePremiums	0001493152-26-023206	Financing of insurance premiums	0
0001493152-26-023206	7	47	CF	0	H	ConversionOfConvertibleNotesToPreferredStock	0001493152-26-023206	Conversion of convertible notes to preferred stock	0
0001493152-26-023206	7	48	CF	0	H	ConversionOfConvertibleNotesToOrdinaryShares	0001493152-26-023206	Conversion of convertible notes to ordinary shares	0
0001493152-26-023206	7	49	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of preferred stock to ordinary shares	0
0001493152-26-023206	7	50	CF	0	H	ConversionOfWarrantsToOrdinaryShares	0001493152-26-023206	Conversion of warrants to ordinary shares	0
0001493152-26-023206	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023206	8	6	CF	1	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredSharesForCryptocurrency	0001493152-26-023206	Number of shares	0
0001493152-26-023206	8	7	CF	1	H	FetToken	0001493152-26-023206	FET token	0
0001493152-26-023207	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023207	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023207	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023207	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-023207	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023207	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023207	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023207	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-023207	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023207	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use asset	0
0001493152-26-023207	2	19	BS	0	H	Investments	us-gaap/2026	Investment in NexGelRx	0
0001493152-26-023207	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023207	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023207	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related party	0
0001493152-26-023207	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023207	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of note payable	0
0001493152-26-023207	2	27	BS	0	H	PartnershipAccruedAdvanceCurrent	0001493152-26-023207	Partnership accrued advance	0
0001493152-26-023207	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001493152-26-023207	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-023207	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023207	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-023207	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, net of current portion	0
0001493152-26-023207	2	33	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001493152-26-023207	2	34	BS	0	H	LongTermLoansPayable	us-gaap/2026	Notes payable, net of current portion	0
0001493152-26-023207	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023207	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001493152-26-023207	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 5,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-023207	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 25,000,000 shares authorized; 8,475,693 and 8,143,133 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023207	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023207	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023207	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total NexGel stockholders equity	0
0001493152-26-023207	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in joint venture	0
0001493152-26-023207	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023207	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023207	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023207	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023207	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023207	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023207	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023207	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023207	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023207	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023207	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-023207	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023207	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-023207	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023207	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023207	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023207	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023207	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-023207	4	11	IS	0	H	ChangesInFairValueOfWarrantLiability	0001493152-26-023207	Changes in fair value of warrant liability and warrant modification expense	0
0001493152-26-023207	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-023207	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023207	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023207	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023207	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023207	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023207	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Income attributable to non-controlling interest in joint venture	1
0001493152-26-023207	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to NexGel stockholders	0
0001493152-26-023207	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-023207	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-023207	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per common share - basic	0
0001493152-26-023207	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per common share  diluted	0
0001493152-26-023207	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023207	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023207	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock issuances	0
0001493152-26-023207	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock issuances, shares	0
0001493152-26-023207	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of securities for the conversion of convertible notes payable and accrued interest	0
0001493152-26-023207	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of securities for the conversion of convertible notes payable and accrued interest, shares	0
0001493152-26-023207	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023207	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023207	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-023207	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023207	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023207	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023207	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023207	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation and restricted stock vesting	0
0001493152-26-023207	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability and warrant modification expense	0
0001493152-26-023207	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-023207	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023207	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-023207	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023207	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023207	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023207	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001493152-26-023207	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023207	6	16	CF	0	H	IncreaseDecreaseInPartnershipAccruedAdvance	0001493152-26-023207	Partnership advance	0
0001493152-26-023207	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-023207	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023207	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-023207	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001493152-26-023207	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-023207	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible notes payable, net	0
0001493152-26-023207	6	25	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001493152-26-023207	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on financing lease liability	1
0001493152-26-023207	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments of notes payable	1
0001493152-26-023207	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001493152-26-023207	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash *	0
0001493152-26-023207	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cashand restricted cash Beginning of period	0
0001493152-26-023207	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash End of period	0
0001493152-26-023207	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023207	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-023207	6	36	CF	0	H	IssuanceOfSecuritiesForConversionOfConvertibleNotesPayableAndAccruedInterest	0001493152-26-023207	Issuance of securities for the conversion of convertible notes payable and accrued interest	0
0001493152-26-023207	7	1	CF	1	H	DecreaseInRestrictedCash	0001493152-26-023207	Decrease in restricted cash	0
0001493152-26-023207	7	2	CF	1	H	IncreaseInRestrictedCash	0001493152-26-023207	Increase in restricted cash	0
0001493152-26-023210	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023210	2	14	BS	0	H	GoodsAndServicesTaxReceivableCurrent	0001493152-26-023210	GST tax receivable	0
0001493152-26-023210	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses - current portion	0
0001493152-26-023210	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023210	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-023210	2	18	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023210	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - long-term portion	0
0001493152-26-023210	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit - related party	0
0001493152-26-023210	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net - related party	0
0001493152-26-023210	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023210	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023210	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023210	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-023210	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-023210	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-023210	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net of discount	0
0001493152-26-023210	2	31	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of discounts and including put premiums	0
0001493152-26-023210	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - related party, current portion	0
0001493152-26-023210	2	33	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001493152-26-023210	2	34	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	Embedded conversion option liabilities	0
0001493152-26-023210	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee benefit liability	0
0001493152-26-023210	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-023210	2	38	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable - long-term - related party, net of discount	0
0001493152-26-023210	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long-term portion - related party	0
0001493152-26-023210	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-023210	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023210	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity  Convertible Preferred Stock Series C - $0.01 par value, $10,000 stated value, 9,900 shares designated and authorized, 100 (liquidation value of $1,000,000) and none issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-023210	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 9)	0
0001493152-26-023210	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023210	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 10,000,000,000 shares authorized; 21,859,281 and 11,611,782 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-023210	2	47	BS	0	H	CommonStockIssuable	0001493152-26-023210	Common stock issuable (33,007,750 and 7,750 shares as of March 31, 2026 and June 30, 2025, respectively)	0
0001493152-26-023210	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023210	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023210	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023210	2	51	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock ($0.001 share)	1
0001493152-26-023210	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-023210	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023210	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-023210	3	9	BS	1	H	TemporaryEquityStatedValue	0001493152-26-023210	Temporary stock, stated value	0
0001493152-26-023210	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-023210	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-023210	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-023210	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary stock, liquidation preference	0
0001493152-26-023210	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023210	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023210	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023210	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023210	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023210	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023210	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023210	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023210	3	22	BS	1	H	CommonStockIssuableShares	0001493152-26-023210	Common stock, shares issuable	0
0001493152-26-023210	3	23	BS	1	H	TreasuryStockPricePerShare	0001493152-26-023210	Treasury stock price per share	0
0001493152-26-023210	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023210	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administration expenses (including noncash compensation expense of $11,581,251 and $52,853,115 for the nine months ended March 31, 2026 and 2025, respectively, and $5,351,136 and $52,838,115 for the three months ended March 31, 2026 and 2025, respectively.	0
0001493152-26-023210	4	4	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy expenses - related party	0
0001493152-26-023210	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023210	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-023210	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-023210	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023210	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023210	4	11	IS	0	H	DerivativeExpense	0001493152-26-023210	Derivative expense	1
0001493152-26-023210	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-023210	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-023210	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-023210	4	15	IS	0	H	SettlementExpense	0001493152-26-023210	Settlement expense	1
0001493152-26-023210	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt, net	0
0001493152-26-023210	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain (loss)	0
0001493152-26-023210	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE), NET	0
0001493152-26-023210	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXES	0
0001493152-26-023210	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax benefit	1
0001493152-26-023210	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023210	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed Dividend	1
0001493152-26-023210	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS	0
0001493152-26-023210	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER SHARE	0
0001493152-26-023210	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER SHARE	0
0001493152-26-023210	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE SHARES OUTSTANDING	0
0001493152-26-023210	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING	0
0001493152-26-023210	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized foreign currency translation gain (loss)	0
0001493152-26-023210	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-023210	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-023210	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Non cash compensation expense	0
0001493152-26-023210	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023210	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023210	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of convertible debt, conversion fee and accrued interest	0
0001493152-26-023210	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of convertible debt, conversion fee and accrued interest, shares	0
0001493152-26-023210	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-023210	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-023210	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of put premium upon debt conversion	0
0001493152-26-023210	6	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain	0
0001493152-26-023210	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023210	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issuable for services and prepaid services	0
0001493152-26-023210	6	26	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issuable for services and prepaid services, shares	0
0001493152-26-023210	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-023210	Issuance of common stock related to debt exchange agreement	0
0001493152-26-023210	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-023210	Issuance of common stock related to debt exchange agreement, shares	0
0001493152-26-023210	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-023210	Issuance of common stock related to warrant exchange agreement	0
0001493152-26-023210	6	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-023210	Issuance of common stock related to warrant exchange agreement, shares	0
0001493152-26-023210	6	31	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023210	Fractional shares due to reverse split	0
0001493152-26-023210	6	32	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Fractional shares due to reverse split, shares	0
0001493152-26-023210	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for common stock issuable	0
0001493152-26-023210	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for common stock issuable, shares	0
0001493152-26-023210	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of put premium upon debt conversion and repayment	0
0001493152-26-023210	6	36	EQ	0	H	DeemedDividendUponIssuanceOfPreferredStock	0001493152-26-023210	Deemed dividend upon issuance of Series C Preferred stock	0
0001493152-26-023210	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of Series C preferred stock	0
0001493152-26-023210	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of Series C preferred stock, shares	0
0001493152-26-023210	6	39	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesCPreferredStock	0001493152-26-023210	Issuance of Series C Preferred stock upon exercise of Series C warrants	0
0001493152-26-023210	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Reclassification of warrant liability into equity upon exercise of Series C warrants	0
0001493152-26-023210	6	41	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023210	6	42	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023210	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023210	7	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-023210	7	5	CF	0	H	CommonStockIssuableForServices	0001493152-26-023210	Common stock issuable for services	0
0001493152-26-023210	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of prepaid stock based expenses	0
0001493152-26-023210	7	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency transaction loss	1
0001493152-26-023210	7	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023210	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-023210	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-023210	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-023210	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023210	7	13	CF	0	H	DerivativeExpense	0001493152-26-023210	Derivative expense	0
0001493152-26-023210	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on extinguishment of debt, net	1
0001493152-26-023210	7	15	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-023210	7	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of put premium	1
0001493152-26-023210	7	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	GST receivable	1
0001493152-26-023210	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023210	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023210	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023210	7	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee benefit liability	0
0001493152-26-023210	7	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-023210	7	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-023210	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-023210	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-023210	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-023210	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-023210	7	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes, net of original issue discounts and issue costs	0
0001493152-26-023210	7	32	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of convertible Series C Preferred stock, net of issuance cost	0
0001493152-26-023210	7	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of Series C warrants	0
0001493152-26-023210	7	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001493152-26-023210	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of notes	1
0001493152-26-023210	7	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans payable - related party	1
0001493152-26-023210	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock, net of offering costs	0
0001493152-26-023210	7	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-023210	7	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans payable - related parties	0
0001493152-26-023210	7	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred offering costs	1
0001493152-26-023210	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-023210	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023210	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH	0
0001493152-26-023210	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-023210	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-023210	7	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023210	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax	0
0001493152-26-023210	7	50	CF	0	H	ReductionOfPutPremiumRelatedToConversionsOfConvertibleNotes	0001493152-26-023210	Reduction of put premium related to conversions of convertible notes	0
0001493152-26-023210	7	51	CF	0	H	ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001493152-26-023210	Conversion of convertible notes and accrued interest to common stock	0
0001493152-26-023210	7	52	CF	0	H	SettlementOfAccountsPayableForSharesOfCommonStock	0001493152-26-023210	Settlement of accounts payable for shares of common stock	0
0001493152-26-023210	7	53	CF	0	H	SettlementOfLoansToFormerDirectorForSharesOfCommonStock	0001493152-26-023210	Settlement of loans to former director for shares of common stock	0
0001493152-26-023210	7	54	CF	0	H	SettlementOfLoansPayableIncludingAccruedInterestForSharesOfCommonStock	0001493152-26-023210	Settlement of loans payable including accrued interest for shares of common stock	0
0001493152-26-023210	7	55	CF	0	H	DefferredOfferingCostChargedToAdditionalPaidInCapitalUponClosingOfOffering	0001493152-26-023210	Defferred offering cost charged to additional paid in capital upon closing of offering	0
0001493152-26-023210	7	56	CF	0	H	IssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-023210	Issuance of common stock related to debt exchange agreement	0
0001493152-26-023210	7	57	CF	0	H	DebtDiscountsRelatedToDerivativeLiability	0001493152-26-023210	Debt discounts related to derivative liability	0
0001493152-26-023210	7	58	CF	0	H	IssuanceOfCommonStockForPrepaidServicesNetOfAmortizedPortion	0001493152-26-023210	Issuance of common stock and common stock issuable for prepaid services (net of amortized portion)	0
0001493152-26-023210	7	59	CF	0	H	DeemedDividendRelatedPreferredStock	0001493152-26-023210	Deemed dividend related to Series C Preferred Stock	0
0001493152-26-023210	7	60	CF	0	H	ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfSeriesCWarrants	0001493152-26-023210	Reclassification of warrant liability into equity upon exercise of Series C warrants	0
0001493152-26-023214	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023214	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023214	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  related party	0
0001493152-26-023214	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023214	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-023214	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023214	2	15	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital commodities, at fair value	0
0001493152-26-023214	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023214	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023214	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023214	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023214	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001493152-26-023214	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Margin loan	0
0001493152-26-023214	2	24	BS	0	H	WarrantLiabilityCurrent	0001493152-26-023214	Warrant liability	0
0001493152-26-023214	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023214	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023214	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023214	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding (2025: 0)	0
0001493152-26-023214	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 40,290,005 issued, 39,422,326 outstanding at March 31, 2026 and 28,995,403 issued and outstanding at December 31, 2025	0
0001493152-26-023214	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023214	2	32	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 867,678 and 0 shares, respectively at March 31, 2026 and December 31, 2025	1
0001493152-26-023214	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023214	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023214	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023214	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023214	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023214	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023214	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023214	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023214	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023214	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023214	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023214	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001493152-26-023214	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenue	0
0001493152-26-023214	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-023214	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin (Loss)	0
0001493152-26-023214	4	4	IS	0	H	StakingRevenueNet	0001493152-26-023214	Staking Revenue, net	0
0001493152-26-023214	4	6	IS	0	H	LegalFees	us-gaap/2026	Consulting fees  related party	0
0001493152-26-023214	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023214	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023214	4	9	IS	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss on digital commodities	0
0001493152-26-023214	4	10	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital commodities	0
0001493152-26-023214	4	11	IS	0	H	DigitalAssetTransactionExpenses	0001493152-26-023214	Digital commodity transaction expenses	0
0001493152-26-023214	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023214	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-023214	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-023214	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair market value adjustment on warrants	1
0001493152-26-023214	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency loss	0
0001493152-26-023214	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other Income, net	0
0001493152-26-023214	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Provision for Taxes	0
0001493152-26-023214	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Tax Provision	1
0001493152-26-023214	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations	0
0001493152-26-023214	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-023214	4	23	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Income tax benefit	1
0001493152-26-023214	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from Discontinued Operations	0
0001493152-26-023214	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023214	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (loss) per share from Continuing Operations, basic	0
0001493152-26-023214	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (loss) per share from Continuing Operations, diluted	0
0001493152-26-023214	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss per share from Discontinued Operations, basic	0
0001493152-26-023214	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss per share from Discontinued Operations, diluted	0
0001493152-26-023214	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-023214	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-023214	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute net loss per share, basic	0
0001493152-26-023214	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute net loss per share, diluted	0
0001493152-26-023214	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023214	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-023214	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001493152-26-023214	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023214	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023214	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-023214	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023214	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation charges	0
0001493152-26-023214	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Equity offering - January 2025	0
0001493152-26-023214	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity offering - January 2025, shares	0
0001493152-26-023214	6	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantExericse	0001493152-26-023214	Exercise of warrants - related party	0
0001493152-26-023214	6	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExericse	0001493152-26-023214	Balance, shares	0
0001493152-26-023214	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-023214	6	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Share repurchase for treasury stock	0
0001493152-26-023214	6	22	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Balance, shares	0
0001493152-26-023214	6	23	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrant	0001493152-26-023214	Exercise of prefunded warrants	0
0001493152-26-023214	6	24	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrant	0001493152-26-023214	Balance, shares	0
0001493152-26-023214	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023214	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023214	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-023214	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023214	7	2	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Add: Loss from discontinued operations	1
0001493152-26-023214	7	3	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-023214	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023214	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023214	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001493152-26-023214	7	8	CF	0	H	FairMarketValueAdjustmentForWarrants	0001493152-26-023214	Fair market value adjustment for warrants	1
0001493152-26-023214	7	9	CF	0	H	DigitalAssetsReceivedAsStakingRevenuesNet	0001493152-26-023214	Digital commodities received as staking revenues, net	1
0001493152-26-023214	7	10	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on digital commodities	0
0001493152-26-023214	7	11	CF	0	H	UnrealizedLossOnDigitalAssets	0001493152-26-023214	Unrealized loss on digital commodities	0
0001493152-26-023214	7	12	CF	0	H	ForeignExchangeImpact	0001493152-26-023214	Foreign exchange impact	0
0001493152-26-023214	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - trade & digital	1
0001493152-26-023214	7	15	CF	0	H	IncreaseDecreaseInAmortizationOfRelatedPartyPrepaid	0001493152-26-023214	Amortization of related party prepaid	1
0001493152-26-023214	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-023214	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023214	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023214	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023214	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023214	7	22	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sale of digital commodities	0
0001493152-26-023214	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023214	7	25	CF	0	H	NetProceedsFromOfferingsAndWarrantExercises	0001493152-26-023214	Net proceeds from offerings and warrant exercises	0
0001493152-26-023214	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Share repurchase program	1
0001493152-26-023214	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of debt financing	1
0001493152-26-023214	7	28	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of margin loan	1
0001493152-26-023214	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023214	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023214	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	NET INCREASE IN CASH - CONTINUING OPERATIONS	0
0001493152-26-023214	7	32	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001493152-26-023214	7	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities - discontinued operations	0
0001493152-26-023214	7	34	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	NET DECREASE IN CASH - DISCONTINUED OPERATIONS	0
0001493152-26-023214	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH  BEGINNING OF PERIOD	0
0001493152-26-023214	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH  END OF PERIOD	0
0001493152-26-023214	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023214	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023214	7	40	CF	0	H	ParValueWaivedOnWarrantExercise	0001493152-26-023214	Par value waived on warrant exercise	0
0001493152-26-023214	7	41	CF	0	H	OidInterest	0001493152-26-023214	OID interest	0
0001493152-26-023215	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023215	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023215	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023215	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023215	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-023215	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023215	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023215	2	21	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation and related benefits	0
0001493152-26-023215	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-023215	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023215	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023215	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series J convertible preferred stock, par value $0.001 per share; 1,000,000 shares designated; 110,424 shares issued and outstanding at March 31, 2026 and December 31, 2025 ($12,146,640 redemption value as of March 31, 2026)	0
0001493152-26-023215	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 6)	0
0001493152-26-023215	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023215	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 50,000,000,000 shares authorized; 5,889,437,474 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023215	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023215	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023215	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-023215	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-023215	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023215	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares designated	0
0001493152-26-023215	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-023215	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023215	3	15	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, redemption value	0
0001493152-26-023215	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023215	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-023215	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023215	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023215	3	20	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value per share	0
0001493152-26-023215	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023215	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023215	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023215	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023215	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-023215	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and related benefits	0
0001493152-26-023215	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001493152-26-023215	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023215	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023215	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-023215	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023215	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	0
0001493152-26-023215	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-023215	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023215	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001493152-26-023215	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-023215	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	LOSS FROM DISCONTINUED OPERATIONS	0
0001493152-26-023215	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023215	4	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Accrued dividends	1
0001493152-26-023215	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001493152-26-023215	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per share from continuing operations - basic	0
0001493152-26-023215	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per share from continuing operations - diluted	0
0001493152-26-023215	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share from discontinued operations - basic	0
0001493152-26-023215	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share from discontinued operations - diluted	0
0001493152-26-023215	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-023215	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-023215	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023215	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023215	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023215	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023215	5	16	EQ	0	H	Dividends	us-gaap/2026	Dividends accrued	1
0001493152-26-023215	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023215	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023215	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023215	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023215	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023215	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023215	6	7	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParties	0001493152-26-023215	Accrued expenses - related parties	0
0001493152-26-023215	6	8	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Deferred compensation and related benefits	0
0001493152-26-023215	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-023215	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-023215	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-023215	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001493152-26-023215	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, beginning of period	0
0001493152-26-023215	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, end of period	0
0001493152-26-023215	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023215	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023215	6	21	CF	0	H	NoncashAccrualOfPreferredStockDividends	0001493152-26-023215	Accrual of preferred stock dividends	0
0001493152-26-023219	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023219	2	15	BS	0	H	CashReservedForUsers	0001493152-26-023219	Cash reserved for users	0
0001493152-26-023219	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001493152-26-023219	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023219	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023219	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023219	2	20	BS	0	H	DepositAssets	us-gaap/2026	Deposits and other assets	0
0001493152-26-023219	2	21	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001493152-26-023219	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023219	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023219	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related party	0
0001493152-26-023219	2	27	BS	0	H	Deposits	us-gaap/2026	Players liabilities	0
0001493152-26-023219	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-023219	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net of discount	0
0001493152-26-023219	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit - related party	0
0001493152-26-023219	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-023219	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023219	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023219	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023219	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-023219	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 475,000,000 shares authorized, 73,457,857 and 73,457,857 shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively	0
0001493152-26-023219	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023219	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023219	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023219	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-023219	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023219	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023219	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023219	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023219	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023219	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023219	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023219	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023219	4	7	IS	0	H	Revenues	us-gaap/2026	Gaming revenues	0
0001493152-26-023219	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of gaming revenue	0
0001493152-26-023219	4	9	IS	0	H	GrossProfit	us-gaap/2026	Net gaming loss	0
0001493152-26-023219	4	10	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-023219	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023219	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023219	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023219	4	14	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of developed technology and tradename	0
0001493152-26-023219	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023219	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023219	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on change in fair value of derivative	0
0001493152-26-023219	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023219	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023219	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023219	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-023219	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-023219	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-023219	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-023219	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023219	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023219	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Fair value of vested incentive stock options	0
0001493152-26-023219	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023219	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Fair value of vested incentive stock options & RSUs	0
0001493152-26-023219	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsGrantedForServices	0001493152-26-023219	Warrants granted for services	0
0001493152-26-023219	5	20	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Change in par value of common stock	0
0001493152-26-023219	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for cash, net of offering costs	0
0001493152-26-023219	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for accrued offering costs, shares	0
0001493152-26-023219	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for accrued offering costs	0
0001493152-26-023219	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023219	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023219	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023219	6	4	CF	0	H	AmortizationOfDebtIssuanceCostsRelatedParty	0001493152-26-023219	Amortization of debt issuance costs  related party	0
0001493152-26-023219	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023219	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023219	6	7	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Incentive stock option and RSU expense	0
0001493152-26-023219	6	8	CF	0	H	WarrantsGrantedForServices	0001493152-26-023219	Warrants granted for services	0
0001493152-26-023219	6	9	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of developed technology and tradename	0
0001493152-26-023219	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	(Gain) loss on change in fair value of derivative	1
0001493152-26-023219	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023219	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Related party receivables	1
0001493152-26-023219	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023219	6	15	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParty	0001493152-26-023219	Accrued expenses - related party	0
0001493152-26-023219	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposit	0001493152-26-023219	Players liabilities	0
0001493152-26-023219	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023219	6	19	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Cash paid for licenses and capitalized software	1
0001493152-26-023219	6	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Cash paid for non-gaming development	1
0001493152-26-023219	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023219	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-023219	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit - related party	0
0001493152-26-023219	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-023219	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible note	1
0001493152-26-023219	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-023219	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023219	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH RESERVED FOR USERS	0
0001493152-26-023219	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH RESERVED FOR USERS AT BEGINNING OF PERIOD	0
0001493152-26-023219	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH RESERVED FOR USERS AT END OF PERIOD	0
0001493152-26-023219	6	33	CF	0	H	Cash	us-gaap/2026	CASH	0
0001493152-26-023219	6	34	CF	0	H	DueFromBanks	us-gaap/2026	CASH RESERVED FOR USERS	0
0001493152-26-023219	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023219	6	38	CF	0	H	InsuranceFinancing	0001493152-26-023219	Insurance financing	0
0001493152-26-023219	6	39	CF	0	H	CommonStockIssuedUponConversionOfDebt	0001493152-26-023219	Common stock and warrants issued for offering costs	0
0001493152-26-023222	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023222	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable-trade, less allowance for doubtful accounts of $10,262  March 31, 2026 and $10,262  December 31, 2025	0
0001493152-26-023222	2	5	BS	0	H	SubscriptionsReceivableCurrent	0001493152-26-023222	Subscriptions receivables, net of $75,000 allowance  March 31, 2026 and $75,000  December 31, 2025	0
0001493152-26-023222	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-023222	2	7	BS	0	H	NotesReceivableCurrent	0001493152-26-023222	Notes receivable	0
0001493152-26-023222	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-023222	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023222	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets of revenue-cycle management business held-for-sale	0
0001493152-26-023222	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023222	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001493152-26-023222	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001493152-26-023222	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001493152-26-023222	2	15	BS	0	H	SubscriptionsReceivableLongTerm	0001493152-26-023222	Subscriptions receivables  long term	0
0001493152-26-023222	2	16	BS	0	H	NotesReceivableLongTerm	0001493152-26-023222	Notes receivable - long term	0
0001493152-26-023222	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023222	2	18	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Assets of revenue-cycle management business held-for-sale	0
0001493152-26-023222	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023222	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023222	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023222	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-023222	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue  current	0
0001493152-26-023222	2	26	BS	0	H	DebtObligationsCurrent	0001493152-26-023222	Debt obligations  current	0
0001493152-26-023222	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant derivative liabilities	0
0001493152-26-023222	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-023222	2	29	BS	0	H	LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent	us-gaap/2026	Liabilities of revenue-cycle management business held for sale	0
0001493152-26-023222	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023222	2	32	BS	0	H	LongTermDebtDebtObligationsNoncurrent	0001493152-26-023222	Debt obligations  long term	0
0001493152-26-023222	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligation  long term	0
0001493152-26-023222	2	34	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue  long term	0
0001493152-26-023222	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  related party  long term	0
0001493152-26-023222	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of revenue-cycle management business held for sale	0
0001493152-26-023222	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023222	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-023222	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 13,333,333 authorized; shares issued: 526,860  March 31, 2026 and 138,004  December 31, 2025	0
0001493152-26-023222	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-023222	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest in consolidated subsidiary	0
0001493152-26-023222	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023222	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity:	0
0001493152-26-023222	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-023222	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001493152-26-023222	3	2	BS	1	H	AllowanceForSubscriptionsReceivableNet	0001493152-26-023222	Allowance for subscriptions receivable	0
0001493152-26-023222	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023222	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023222	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023222	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023222	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-023222	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-023222	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493152-26-023222	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-023222	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001493152-26-023222	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023222	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001493152-26-023222	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Selling, advertising and promotional expense	0
0001493152-26-023222	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-023222	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general and administrative expenses	0
0001493152-26-023222	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023222	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023222	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023222	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023222	4	22	IS	0	H	GainOnExtinguishmentOfDebtRelatedParty	0001493152-26-023222	Gain on extinguishment of debt  related party	0
0001493152-26-023222	4	23	IS	0	H	ChangeInFairValueOfWarrantDerivativeLiabilities	0001493152-26-023222	Change in fair value of derivative liabilities	0
0001493152-26-023222	4	24	IS	0	H	GainLossOnExtinguishmentOfLiabilities	0001493152-26-023222	Gain on extinguishment of liabilities	0
0001493152-26-023222	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense) from continuing operations	0
0001493152-26-023222	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax benefit (provision) from continuing operations	0
0001493152-26-023222	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense benefit (provision)	0
0001493152-26-023222	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-023222	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityntrollingInterest	0001493152-26-023222	Income (loss) from discontinued operations	0
0001493152-26-023222	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations	0
0001493152-26-023222	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023222	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	1
0001493152-26-023222	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001493152-26-023222	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations	0
0001493152-26-023222	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations	0
0001493152-26-023222	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) attributable to common stockholders per share  basic	0
0001493152-26-023222	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations	0
0001493152-26-023222	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations	0
0001493152-26-023222	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) attributable to common stockholders per share  diluted	0
0001493152-26-023222	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023222	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023222	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023222	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023222	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023222	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock and pre-funded warrants, net of offering costs	0
0001493152-26-023222	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock and pre-funded warrants, net of offering costs, shares	0
0001493152-26-023222	5	14	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-023222	Issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-023222	5	15	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-023222	Issuance of common stock upon exercise of prefunded warrants, shares	0
0001493152-26-023222	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of pre-funded warrants issued along with sale of common stock	1
0001493152-26-023222	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants	0001493152-26-023222	Transition of warrant derivative liability to equity upon exercise of pre-funded warrants	0
0001493152-26-023222	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-26-023222	Issuance of common stock upon exercise of June 2024 Series B common stock purchase warrants	0
0001493152-26-023222	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-26-023222	Issuance of common stock upon exercise of Series B common stock purchase warrants, shares	0
0001493152-26-023222	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transition of warrant derivative liability to equity upon exercise of Series B warrants	1
0001493152-26-023222	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock pursuant to equity line of credi	0
0001493152-26-023222	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock pursuant to equity line of credi, shares	0
0001493152-26-023222	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible notes	0
0001493152-26-023222	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible notes, shares	0
0001493152-26-023222	5	26	EQ	0	H	StockIssuedDuringPeriodValuesReverseStockSplits	0001493152-26-023222	Round up of fractional shares resulting from the reverse stock splits	0
0001493152-26-023222	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Round up of fractional shares resulting from the reverse stock splits, shares	0
0001493152-26-023222	5	28	EQ	0	H	DispositionOfNobilityHealthcare	0001493152-26-023222	Disposition of Nobility Healthcare	0
0001493152-26-023222	5	29	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023222	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023222	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023222	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionToAdditionalPaidinCapitalUponConversionOfConvertibleNotes	0001493152-26-023222	Transition to additional paid-in capital upon conversion of convertible notes	0
0001493152-26-023222	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023222	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: net income (loss) from discontinued operations, net of tax	0
0001493152-26-023222	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-023222	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023222	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023222	6	8	CF	0	H	NoncashInterestExpense	0001493152-26-023222	Non-cash interest expense	1
0001493152-26-023222	6	9	CF	0	H	GainOnExtinguishmentOfLiabilities	0001493152-26-023222	Gain on extinguishment of liabilities	1
0001493152-26-023222	6	10	CF	0	H	GainOnExtinguishmentOfDebtRelatedParty	0001493152-26-023222	Gain on extinguishment of debt  related party	1
0001493152-26-023222	6	11	CF	0	H	ProvisionForDoubtfulAccountsReceivable	0001493152-26-023222	Provision for doubtful accounts receivable	0
0001493152-26-023222	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful lease receivable	0
0001493152-26-023222	6	13	CF	0	H	ChangeInFairValueOfWarrantDerivativeLiabilities	0001493152-26-023222	Change in fair value of warrant derivative liability	1
0001493152-26-023222	6	14	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence	0
0001493152-26-023222	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  trade	1
0001493152-26-023222	6	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable  other (including related party)	1
0001493152-26-023222	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023222	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023222	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001493152-26-023222	Operating lease right of use assets	1
0001493152-26-023222	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023222	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023222	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023222	6	25	CF	0	H	IncreaseDecreaseInAccruedInterstRelatedParty	0001493152-26-023222	Accrued interest - related party	0
0001493152-26-023222	6	26	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-023222	6	27	CF	0	H	IncreaseDecreaseInLeaseDeposit	0001493152-26-023222	Lease deposit	0
0001493152-26-023222	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001493152-26-023222	6	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-023222	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities  continuing operation	0
0001493152-26-023222	6	31	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities  discontinued operation	0
0001493152-26-023222	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001493152-26-023222	6	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-023222	6	35	CF	0	H	ProceedsFromSaleOfNobilityHealthcare	0001493152-26-023222	Proceeds from sale of Nobility Healthcare	0
0001493152-26-023222	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities  continuing operation	0
0001493152-26-023222	6	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities  discontinued operation	0
0001493152-26-023222	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock under equity line of credit	0
0001493152-26-023222	6	40	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Net proceeds of February 2025 public equity offering with detachable warrants	0
0001493152-26-023222	6	41	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Net proceeds of unsecured promissory note  Entertainment segment	0
0001493152-26-023222	6	42	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of related party note payable	1
0001493152-26-023222	6	43	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2026	Payments on Commercial Extension of Credit  Entertainment segment	1
0001493152-26-023222	6	44	CF	0	H	PaymentsOnSeniorSecuredPromissoryNotesVideoSolutionsSegment	0001493152-26-023222	Payments on Senior Secured Promissory Notes  Video Solutions segment	1
0001493152-26-023222	6	45	CF	0	H	PaymentForAdvanceForConstructionFinancingActivity	us-gaap/2026	Payments on Merchant Advances  Video Solutions segment	1
0001493152-26-023222	6	46	CF	0	H	PaymentsOnSeniorSecuredPromissoryNotesEntertainmentSegment	0001493152-26-023222	Payments on Senior Secured Promissory Notes  Entertainment segment	1
0001493152-26-023222	6	47	CF	0	H	PrincipalPaymentOnEidlLoan	0001493152-26-023222	Principal payment on EIDL loan	1
0001493152-26-023222	6	48	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common shares upon exercise of Series B warrants	0
0001493152-26-023222	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities  continuing operation	0
0001493152-26-023222	6	50	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by financing activities  discontinued operation	0
0001493152-26-023222	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-023222	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-023222	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-023222	6	55	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest	0
0001493152-26-023222	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash payments for income taxes	0
0001493152-26-023222	6	58	CF	0	H	NoteReceivableReceivedInConnectionWithSaleOfDiscontinuedOperation	0001493152-26-023222	Note receivable received in connection with sale of discontinued operation	0
0001493152-26-023222	6	59	CF	0	H	AdjustmentsToAdditionalPaidInCapitalTransitionToAdditionalPaidinCapitalUponConversionOfConvertibleNotes	0001493152-26-023222	Transition to additional paid-in capital upon conversion of convertible notes	0
0001493152-26-023222	6	60	CF	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrant	0001493152-26-023222	Issuance of common stock upon conversion of convertible notes payable	0
0001493152-26-023222	6	61	CF	0	H	FairValueOfWarrantsIssuedWithSaleOfShares	0001493152-26-023222	Fair value of warrants issued with sale of shares	0
0001493152-26-023222	6	62	CF	0	H	TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants	0001493152-26-023222	Transition of warrant derivative liability to equity upon exercise of warrants	0
0001493152-26-023222	6	63	CF	0	H	IssuanceOfCommitmentSharesInConnectionWithElocPurchaseAgreement	0001493152-26-023222	Issuance costs withheld from ELOC proceeds	0
0001493152-26-023222	6	64	CF	0	H	IssuanceOfCommonStockUponExerciseOfRefundedWarrants	0001493152-26-023222	Issuance of common stock upon exercise of pre-funded warrants	0
0001493152-26-023227	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023227	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023227	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023227	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023227	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023227	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023227	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, including accrued interest	0
0001493152-26-023227	2	12	BS	0	H	CurrentPortionOfLongtermNotesPayableIncludingAccruedInterest	0001493152-26-023227	Current portion of long-term notes payable, including accrued interest	0
0001493152-26-023227	2	13	BS	0	H	LoansPayableCurrent	us-gaap/2026	Bridge loan payable, related party, including accrued interest	0
0001493152-26-023227	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt, including accrued interest	0
0001493152-26-023227	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023227	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 7)	0
0001493152-26-023227	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 100,000,000 shares authorized, 52,767,652 and 50,316,672 shares issued at March 31, 2026 and December 31, 2025, respectively, and 49,332,455 and 46,881,475 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023227	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023227	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023227	2	21	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 3,435,197 shares at March 31, 2026 and December 31, 2025	1
0001493152-26-023227	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-023227	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001493152-26-023227	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023227	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023227	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023227	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023227	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-023227	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023227	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023227	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023227	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-023227	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001493152-26-023227	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023227	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001493152-26-023227	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023227	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-023227	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding  basic	0
0001493152-26-023227	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-023227	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-023227	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023227	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023227	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-023227	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023227	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued	0
0001493152-26-023227	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued, shares	0
0001493152-26-023227	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023227	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023227	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023227	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-023227	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023227	6	3	CF	0	H	AccretionOfDiscountOnNotePayable	0001493152-26-023227	Accretion of discount on note payable	0
0001493152-26-023227	6	4	CF	0	H	AccruedInterestAddedToNotesPayableAndConvertibleDebt	0001493152-26-023227	Accrued interest added to notes payable and convertible debt	0
0001493152-26-023227	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023227	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, administrative fees	1
0001493152-26-023227	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023227	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023227	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023227	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023227	6	13	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from issuances of short term notes payable	0
0001493152-26-023227	6	14	CF	0	H	PrincipalPaymentsShortTermNotesPayable	0001493152-26-023227	Principal payments, short term notes payable	1
0001493152-26-023227	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-023227	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023227	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023227	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-023227	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0001493152-26-023227	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023227	6	23	CF	0	H	InterestAddedToNotesPayableAndConvertibleDebt	0001493152-26-023227	Interest added to notes payable and convertible debt	0
0001493152-26-023227	6	24	CF	0	H	NoncashSettlementOfAccountsPayable	0001493152-26-023227	Noncash settlement of accounts payable	0
0001493152-26-023236	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-023236	2	4	BS	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Short-term deposits	0
0001493152-26-023236	2	5	BS	0	H	FinancialAssetsAtFairValue	ifrs/2025	Financial assets at fair value (note 3)	0
0001493152-26-023236	2	6	BS	0	H	Inventories	ifrs/2025	Inventories (note 4)	0
0001493152-26-023236	2	7	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables, net	0
0001493152-26-023236	2	8	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Other accounts receivable	0
0001493152-26-023236	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-023236	2	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible asset	0
0001493152-26-023236	2	12	BS	0	H	FinancialAssetsAtFairValueNonCurrent	0001493152-26-023236	Long term financial asset at fair value	0
0001493152-26-023236	2	13	BS	0	H	NoncurrentReceivables	ifrs/2025	Long-term trade receivables	0
0001493152-26-023236	2	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, equipment and right of use assets, net	0
0001493152-26-023236	2	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-023236	2	16	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001493152-26-023236	2	19	BS	0	H	ShorttermBorrowings	ifrs/2025	Current portion of long-term loans	0
0001493152-26-023236	2	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001493152-26-023236	2	21	BS	0	H	TradeCurrentPayables	0001493152-26-023236	Trade payables	0
0001493152-26-023236	2	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Other accounts payable	0
0001493152-26-023236	2	23	BS	0	H	WarrantLiability	ifrs/2025	Warrant Liability (note 5)	0
0001493152-26-023236	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-023236	2	26	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability	0
0001493152-26-023236	2	27	BS	0	H	LongtermBorrowings	ifrs/2025	Long term loans	0
0001493152-26-023236	2	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-023236	2	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-023236	2	31	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Share capital and additional paid in capital (note 6)	0
0001493152-26-023236	2	32	BS	0	H	WarrantReserve	ifrs/2025	Warrant Reserve	0
0001493152-26-023236	2	33	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001493152-26-023236	2	34	BS	0	H	ReserveWithRespectToTransactionsWithNoncontrollingInterests	0001493152-26-023236	Reserve with respect to transactions with non-controlling interests	0
0001493152-26-023236	2	35	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001493152-26-023236	2	36	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001493152-26-023236	2	37	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to Company shareholders	0
0001493152-26-023236	2	38	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001493152-26-023236	2	39	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-023236	2	40	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001493152-26-023236	3	1	IS	0	H	Revenue	ifrs/2025	Revenues (note 8)	0
0001493152-26-023236	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001493152-26-023236	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-023236	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development costs	0
0001493152-26-023236	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing costs	0
0001493152-26-023236	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administration expenses	0
0001493152-26-023236	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001493152-26-023236	3	9	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Gain on revaluation of warrant liabilities (note 5)	0
0001493152-26-023236	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001493152-26-023236	3	11	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001493152-26-023236	3	12	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net loss for the period from continuing operations	0
0001493152-26-023236	3	13	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net loss for the period from discontinued operations	0
0001493152-26-023236	3	14	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001493152-26-023236	3	15	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net loss attributable to non-controlling interests	0
0001493152-26-023236	3	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss attributable to controlling shareholders	0
0001493152-26-023236	3	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslations	0001493152-26-023236	Adjustments arising from translating financial statements of foreign operations	0
0001493152-26-023236	3	20	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001493152-26-023236	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001493152-26-023236	3	22	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive loss attributable to non-controlling interests	1
0001493152-26-023236	3	23	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive loss attributable to the Companys shareholders	0
0001493152-26-023236	3	24	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss per share from continuing operations	0
0001493152-26-023236	3	25	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss per share from continuing operations	0
0001493152-26-023236	3	26	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic loss per share from discontinued operations	0
0001493152-26-023236	3	27	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted loss per share from discontinued operations	0
0001493152-26-023236	3	28	IS	0	H	WeightedAverageShares	ifrs/2025	Basic, Weighted average number of shares outstanding	0
0001493152-26-023236	3	29	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted, Weighted average number of shares outstanding	0
0001493152-26-023236	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-023236	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-023236	4	14	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001493152-26-023236	4	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Adjustments arising from translating financial statements of foreign operations	0
0001493152-26-023236	4	16	EQ	0	H	ComprehensiveLosses	0001493152-26-023236	Net comprehensive profit (loss) for the period	0
0001493152-26-023236	4	17	EQ	0	H	ExerciseOfOptions	0001493152-26-023236	Exercise of options (note 6(b))	0
0001493152-26-023236	4	18	EQ	0	H	ExerciseOfOptionsShares	0001493152-26-023236	Exercise of options, shares	0
0001493152-26-023236	4	19	EQ	0	H	ExerciseOfRestrictedStockUnits	0001493152-26-023236	Exercise of RSUs	0
0001493152-26-023236	4	20	EQ	0	H	ExerciseOfRestrictedStockUnitsShares	0001493152-26-023236	Exercise of RSUs, shares	0
0001493152-26-023236	4	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants	0
0001493152-26-023236	4	22	EQ	0	H	ExerciseOfWarrantsShares	0001493152-26-023236	Exercise of warrants, shares	0
0001493152-26-023236	4	23	EQ	0	H	PurchaseOfTreasuryStock	0001493152-26-023236	Purchase of treasury stock (note 6(d))	1
0001493152-26-023236	4	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based compensation	0
0001493152-26-023236	4	25	EQ	0	H	IssuanceOfShareInJanuaryTwoThousandTwentyFiveFinancingRound	0001493152-26-023236	Issuance of share in January 2025 financing round	0
0001493152-26-023236	4	26	EQ	0	H	IssuanceOfShareInJanuaryTwoThousandTwentyFiveFinancingRoundShares	0001493152-26-023236	Issuance of share in January 2025 financing round, shares	0
0001493152-26-023236	4	27	EQ	0	H	IncreaseDecreaseTransactionsWithNoncontrollingParties	0001493152-26-023236	Transactions with non-controlling interests	0
0001493152-26-023236	4	28	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-023236	4	29	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance, shares	0
0001493152-26-023236	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001493152-26-023236	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Amortization and depreciation	0
0001493152-26-023236	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based compensation	0
0001493152-26-023236	5	6	CF	0	H	GainOnRevaluationOfWarrantLiability	0001493152-26-023236	Gain on revaluation of warrant liability	0
0001493152-26-023236	5	7	CF	0	H	GainFromRevaluationOfInvestmentInAssociate	0001493152-26-023236	Gain from revaluation of investment in associate	1
0001493152-26-023236	5	8	CF	0	H	ChangeInLongTermTradeReceivables	0001493152-26-023236	Change in long term trade receivables	0
0001493152-26-023236	5	9	CF	0	H	ChangeInSeveranceLiability	0001493152-26-023236	Change in severance liability	0
0001493152-26-023236	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventory	0
0001493152-26-023236	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Change in trade receivables	0
0001493152-26-023236	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Change in other accounts receivables	0
0001493152-26-023236	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets	ifrs/2025	Accrued interest on loans and leases	0
0001493152-26-023236	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in accounts payable	0
0001493152-26-023236	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Change in other accounts payable	0
0001493152-26-023236	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities:	0
0001493152-26-023236	5	18	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Investment in short-term deposits	0
0001493152-26-023236	5	19	CF	0	H	InvestmentInFinancialAssetsAtFairValue	0001493152-26-023236	Investment in financial assets	1
0001493152-26-023236	5	20	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001493152-26-023236	5	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net of cash flows from investing activities	0
0001493152-26-023236	5	23	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from the issuance of shares and warrants, net	0
0001493152-26-023236	5	24	CF	0	H	ExerciseOfWarrants	0001493152-26-023236	Exercise of warrants	0
0001493152-26-023236	5	25	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001493152-26-023236	5	26	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of options	0
0001493152-26-023236	5	27	CF	0	H	PurchaseOfTreasuryStock	0001493152-26-023236	Purchase of treasury stock	1
0001493152-26-023236	5	28	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans	1
0001493152-26-023236	5	29	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Transactions with non-controlling interests	1
0001493152-26-023236	5	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net of Cash flows from financing activities	0
0001493152-26-023236	5	31	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Decrease in cash and cash equivalents	0
0001493152-26-023236	5	32	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in foreign exchange rates	0
0001493152-26-023236	5	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-023236	5	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001493152-26-023236	5	35	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid during the period	0
0001493152-26-023236	5	37	CF	0	H	RecognitionOfLeaseLiabilityAndRightofuseAsset	0001493152-26-023236	Recognition of a lease liability and right-of-use asset	0
0001493152-26-023236	5	38	CF	0	H	FairValueOfWarrantsExercise	0001493152-26-023236	Fair value of warrants exercise during the period	0
0001493152-26-023238	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023238	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023238	2	10	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Contract assets, net	0
0001493152-26-023238	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001493152-26-023238	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, current	0
0001493152-26-023238	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Investment in M2i	0
0001493152-26-023238	2	14	BS	0	H	InvestmentInEquitySecurities	0001493152-26-023238	Investment in flyExclusive	0
0001493152-26-023238	2	15	BS	0	H	AviationAssetOption	0001493152-26-023238	Aviation asset option	0
0001493152-26-023238	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023238	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets - discontinued operations	0
0001493152-26-023238	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023238	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023238	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use assets	0
0001493152-26-023238	2	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable, non-current	0
0001493152-26-023238	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023238	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023238	2	26	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001493152-26-023238	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net	0
0001493152-26-023238	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023238	2	29	BS	0	H	CustomerDepositsAndDeferredRevenueLiability	0001493152-26-023238	Customer deposits and deferred revenue	0
0001493152-26-023238	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities - discontinued operations	0
0001493152-26-023238	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023238	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-023238	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023238	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001493152-26-023238	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Class A, $0.0001 par value; 200,000,000 authorized; 20,185,249 and 9,510,784 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023238	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023238	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023238	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-023238	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001493152-26-023238	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023238	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023238	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023238	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023238	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023238	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023238	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023238	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-023238	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-023238	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-023238	4	9	IS	0	H	GainOnSaleOfAsset	0001493152-26-023238	Gain on sale of asset	0
0001493152-26-023238	4	10	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Gain (loss) from change in fair value of financial instruments	0
0001493152-26-023238	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-023238	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001493152-26-023238	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes and discontinued operations	0
0001493152-26-023238	4	14	IS	0	H	IncomeTaxExpenseBenefitDiscontinuedOperations	0001493152-26-023238	Provision for income taxes	0
0001493152-26-023238	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-023238	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net income (loss) from discontinued operations, net of taxes	0
0001493152-26-023238	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023238	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) per share from continuing operations, basic	0
0001493152-26-023238	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) per share from continuing operations, diluted	0
0001493152-26-023238	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) per share from discontinued operations, basic	0
0001493152-26-023238	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) per share from discontinued operations, diluted	0
0001493152-26-023238	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, basic	0
0001493152-26-023238	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, diluted	0
0001493152-26-023238	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023238	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023238	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023238	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023238	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023238	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for debt conversion	0
0001493152-26-023238	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-023238	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023238	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units	0
0001493152-26-023238	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock units, shares	0
0001493152-26-023238	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023238	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023238	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income (loss) from continuing operations	0
0001493152-26-023238	6	3	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001493152-26-023238	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-023238	6	6	CF	0	H	NonmonetaryTransactionGainLossRecognizedOnTransfer	us-gaap/2026	Non-monetary exchange	1
0001493152-26-023238	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-023238	6	8	CF	0	H	GainOnSaleOfAsset	0001493152-26-023238	Gain from sale of asset	1
0001493152-26-023238	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss from disposal property and equipment	1
0001493152-26-023238	6	10	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	Loss from sale of consolidated entity	1
0001493152-26-023238	6	11	CF	0	H	GainLossOnSettlementOfLiabilities	0001493152-26-023238	Gain on settlement of liabilities	1
0001493152-26-023238	6	12	CF	0	H	LossOnDividendPayable	0001493152-26-023238	Loss on dividend payable	0
0001493152-26-023238	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization right-of-use asset	0
0001493152-26-023238	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023238	6	15	CF	0	H	GainLossOnChangeInFairValueOfConvertibleNotes	0001493152-26-023238	Change in fair value of convertible notes	1
0001493152-26-023238	6	16	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss on investment in M2i	1
0001493152-26-023238	6	17	CF	0	H	GainLossOnEquitySecuritiesFvNi	0001493152-26-023238	Loss on investment in flyExclusive	1
0001493152-26-023238	6	18	CF	0	H	GainLossOnAviationAssetOption	0001493152-26-023238	Loss on aviation asset option	1
0001493152-26-023238	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023238	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets, net	1
0001493152-26-023238	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-023238	6	23	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-023238	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Account payable and accrued liabilities	0
0001493152-26-023238	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customers deposits and deferred revenue	0
0001493152-26-023238	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Change in assets and liabilities of discontinued operations	0
0001493152-26-023238	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities from continuing operations	0
0001493152-26-023238	6	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities from discontinued operations	0
0001493152-26-023238	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023238	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash payment for property and equipment	1
0001493152-26-023238	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001493152-26-023238	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-023238	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment on lease obligations	1
0001493152-26-023238	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of loans	1
0001493152-26-023238	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Costs of share issuance	1
0001493152-26-023238	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-023238	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-023238	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023238	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-023238	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023238	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023238	6	46	CF	0	H	NonCashNoteReceivableSaleOfAircraft	0001493152-26-023238	Note receivable from sale of GC Aviation, Inc.	0
0001493152-26-023238	6	47	CF	0	H	NonCashInterest	0001493152-26-023238	Non-cash interest	0
0001493152-26-023238	6	48	CF	0	H	InkindDividendPayable	0001493152-26-023238	In-kind dividend paid	0
0001493152-26-023238	6	49	CF	0	H	LineOfCreditFacilityIncreaseDecreaseNetNoncash	0001493152-26-023238	Credit facility for aircraft deposit	0
0001493152-26-023238	6	50	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares for convertible notes	0
0001493152-26-023238	6	51	CF	0	H	StockIssuedInInvestment	0001493152-26-023238	Investment in flyExclusive	0
0001493152-26-023238	6	52	CF	0	H	BorrowingsToFacilitateDeliveryAndSaleOfJets	0001493152-26-023238	Financing for aircraft purchase	0
0001493152-26-023238	6	53	CF	0	H	PaymentOnLiabilityForAircraftPurchase	0001493152-26-023238	Payment on liability for aircraft purchase	0
0001493152-26-023238	6	54	CF	0	H	DepositsOnAircraft	0001493152-26-023238	Deposits on aircraft	0
0001493152-26-023256	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023256	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-023256	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0001493152-26-023256	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Production and stage equipment	0
0001493152-26-023256	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-023256	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023256	2	12	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other Payables	0
0001493152-26-023256	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accrued Accounts Payable	0
0001493152-26-023256	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-023256	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized 29,372,951 shares issued and outstanding at March 31, 2026 and 29,372,951shares issued and outstanding at June 30, 2025 respectively	0
0001493152-26-023256	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-023256	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Net Profit (loss) accumulated	0
0001493152-26-023256	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-023256	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023256	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023256	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023256	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023256	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023256	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001493152-26-023256	4	3	IS	0	H	Revenues	us-gaap/2026	TOTAL REVENUES	0
0001493152-26-023256	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	TOTAL COST OF GOODS SOLD	0
0001493152-26-023256	4	6	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001493152-26-023256	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration expenses	0
0001493152-26-023256	4	9	IS	0	H	OTCMarketFees	0001493152-26-023256	OTC Market fees	0
0001493152-26-023256	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-023256	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001493152-26-023256	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	0
0001493152-26-023256	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-023256	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME (LOSS) PER BASIC SHARE	0
0001493152-26-023256	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME (LOSS) PER DILUTED SHARE	0
0001493152-26-023256	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	0
0001493152-26-023256	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE OF COMMON SHARES OUTSTANDING DILUTED	0
0001493152-26-023256	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001493152-26-023256	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023256	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit / (loss)	0
0001493152-26-023256	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001493152-26-023256	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023256	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023256	6	3	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase / (decrease) in trade and other payables	0
0001493152-26-023256	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-023256	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023256	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023256	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-023256	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001493152-26-023256	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS - ENDING OF PERIOD	0
0001493152-26-023280	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-023280	2	11	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-023280	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-023280	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-023280	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023280	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-023280	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-023280	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-023280	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-023280	2	21	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Bank loan - current	0
0001493152-26-023280	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-023280	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001493152-26-023280	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001493152-26-023280	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-023280	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023280	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001493152-26-023280	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-023280	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-023280	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares US$0.0001 par value per share; 3,000,000 authorized capital; nil shares issued and outstanding	0
0001493152-26-023280	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-023280	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-023280	2	35	BS	0	H	StatutoryReserve	0001493152-26-023280	Statutory reserve	0
0001493152-26-023280	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-023280	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-023280	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001493152-26-023280	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001493152-26-023280	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001493152-26-023280	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001493152-26-023280	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001493152-26-023280	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares, shares outstanding	0
0001493152-26-023280	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-023280	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-023280	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-023280	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-023280	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-023280	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001493152-26-023280	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-023280	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-023280	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-023280	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-023280	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-023280	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange gain (loss), net	0
0001493152-26-023280	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) gain on disposal of property, plant and equipment	0
0001493152-26-023280	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001493152-26-023280	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense	1
0001493152-26-023280	4	14	IS	0	H	GovernmentGrant	0001493152-26-023280	Government grant	0
0001493152-26-023280	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Sundry income, net	0
0001493152-26-023280	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001493152-26-023280	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001493152-26-023280	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-023280	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023280	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain, net of taxes	0
0001493152-26-023280	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income loss	0
0001493152-26-023280	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-023280	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-023280	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-023280	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-023280	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	As of December 31, 2024	0
0001493152-26-023280	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001493152-26-023280	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001493152-26-023280	5	17	EQ	0	H	StockIssuedDuringPeriodValueAccumulatedForeignCurrencyTranslationAdjustment	0001493152-26-023280	Foreign currency translation	0
0001493152-26-023280	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary Shares, net of issuance costs	0
0001493152-26-023280	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary Shares, net of issuance costs, shares	0
0001493152-26-023280	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023280	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001493152-26-023280	6	9	EQ	1	H	SharePrice	us-gaap/2025	Share price	0
0001493152-26-023280	6	10	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased	0
0001493152-26-023280	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023280	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-023280	7	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right to use assets	0
0001493152-26-023280	7	6	CF	0	H	InterestOnLeaseLiabilities	0001493152-26-023280	Interest on lease liabilities	0
0001493152-26-023280	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of property, plant and equipment	1
0001493152-26-023280	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0001493152-26-023280	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0001493152-26-023280	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Change in prepaid expenses and other current assets	1
0001493152-26-023280	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in accounts payable	0
0001493152-26-023280	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in other payables and accrued liabilities	0
0001493152-26-023280	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Payments on lease	0
0001493152-26-023280	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-023280	7	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001493152-26-023280	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-023280	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-023280	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares	0
0001493152-26-023280	7	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment to) advances from related parties	0
0001493152-26-023280	7	23	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001493152-26-023280	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-023280	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-023280	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect on exchange rate change on cash	0
0001493152-26-023280	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash as of beginning of the year	0
0001493152-26-023280	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash as of the end of the year	0
0001493152-26-023280	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-023280	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash refund for taxes	0
0001493152-26-023281	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (including $51,360 and $76,857 of time deposits as of March 31, 2026 and December 31, 2025 respectively)	0
0001493152-26-023281	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023281	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other receivables, prepaid expenses and deposit	0
0001493152-26-023281	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023281	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023281	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-023281	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023281	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-023281	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-023281	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023281	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (including $96,900 and $91 payable to related parties as of March 31, 2026 and December 31, 2025 respectively)	0
0001493152-26-023281	2	17	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities (including $4,125 and $0 of general and administrative expenses payable to a related party as of March 31, 2026 and December 31, 2025 respectively)	0
0001493152-26-023281	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability	0
0001493152-26-023281	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023281	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-023281	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023281	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability	0
0001493152-26-023281	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023281	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-023281	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023281	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	0
0001493152-26-023281	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001493152-26-023281	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023281	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023281	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023281	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-023281	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023281	3	6	BS	1	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001493152-26-023281	3	7	BS	1	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, related party	0
0001493152-26-023281	3	8	BS	1	H	GeneralAndAdministrativeExpensesPayable	0001493152-26-023281	General and administrative expenses payable	0
0001493152-26-023281	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023281	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023281	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023281	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023281	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023281	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023281	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023281	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023281	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE (including $76,967 and $1,284 of revenue from related parties for the three months ended March 31, 2026 and 2025, respectively)	0
0001493152-26-023281	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE (including $127,150 purchases from a related party for the three months ended March 31, 2026)	1
0001493152-26-023281	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-023281	4	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	OTHER INCOME	0
0001493152-26-023281	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,125 and $2,268 of general and administrative expenses to a related party for the three months ended March 31, 2026 and 2025, respectively)	1
0001493152-26-023281	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING EXPENSES	0
0001493152-26-023281	4	7	IS	0	H	FinanceExpenses	0001493152-26-023281	FINANCE COST	1
0001493152-26-023281	4	8	IS	0	H	OperatingLeaseExpense	us-gaap/2026	LEASE EXPENSES	1
0001493152-26-023281	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	PROFIT BEFORE INCOME TAX	0
0001493152-26-023281	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES PROVISION	1
0001493152-26-023281	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-023281	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	- Foreign currency translation adjustment	0
0001493152-26-023281	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001493152-26-023281	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss)/income per share - Basic	0
0001493152-26-023281	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss)/income per share - Diluted	0
0001493152-26-023281	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001493152-26-023281	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted	0
0001493152-26-023281	5	6	IS	1	H	Revenues	us-gaap/2026	Revenue related party	0
0001493152-26-023281	5	7	IS	1	H	CostOfRevenue	us-gaap/2026	Revenue related party	0
0001493152-26-023281	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses related party	0
0001493152-26-023281	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023281	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023281	6	11	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023281	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023281	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023281	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023281	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023281	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023281	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization for intangible assets	0
0001493152-26-023281	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023281	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023281	7	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-023281	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023281	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other receivables, prepaid expenses and deposits	1
0001493152-26-023281	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Reduction in lease liability	0
0001493152-26-023281	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-023281	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023281	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-023281	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-023281	7	19	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease	1
0001493152-26-023281	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activity	0
0001493152-26-023281	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalent	0
0001493152-26-023281	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-023281	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-023281	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-023281	7	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	1
0001493152-26-023281	7	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001493152-26-023289	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023289	2	4	BS	0	H	TotalCheckingSavings	0001493152-26-023289	Total Checking/Savings	0
0001493152-26-023289	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001493152-26-023289	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other Accounts Receivable	0
0001493152-26-023289	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023289	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Total Other Current Assets	0
0001493152-26-023289	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023289	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Long Term Investments	0
0001493152-26-023289	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property & Equipment	0
0001493152-26-023289	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023289	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets	0
0001493152-26-023289	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-023289	2	17	BS	0	H	DeferredLongTermAssetCharges	0001493152-26-023289	Deferred Long Term Asset Charges	0
0001493152-26-023289	2	18	BS	0	H	AccumulatedAmortizationDepreciation	0001493152-26-023289	Accumulated Amortization & Depreciation	0
0001493152-26-023289	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Fixed Assets	0
0001493152-26-023289	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023289	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-023289	2	24	BS	0	H	CreditCards	0001493152-26-023289	Credit Cards	0
0001493152-26-023289	2	26	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other Payables	0
0001493152-26-023289	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liabilities	0
0001493152-26-023289	2	28	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-023289	2	29	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll Liabilities	0
0001493152-26-023289	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related Parties Payable	0
0001493152-26-023289	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Total Other Current Liabilities	0
0001493152-26-023289	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023289	2	34	BS	0	H	CoInvestmentsNonCurrent	0001493152-26-023289	Co-Investments	0
0001493152-26-023289	2	35	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Long-Term Business Loans	0
0001493152-26-023289	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-023289	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023289	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-023289	2	40	BS	0	H	CapitalStock	0001493152-26-023289	Capital Stock	0
0001493152-26-023289	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock	0
0001493152-26-023289	2	42	BS	0	H	CommonStockValueIssuedAfterAnnualGeneralMeeting	0001493152-26-023289	Common Stock to Issue after AGM	0
0001493152-26-023289	2	43	BS	0	H	DividendsPaid	0001493152-26-023289	Dividends Paid	0
0001493152-26-023289	2	44	BS	0	H	OpeningBalanceEquity	0001493152-26-023289	Opening Balance Equity	0
0001493152-26-023289	2	45	BS	0	H	MembersCapital	us-gaap/2026	Owner or member capital	0
0001493152-26-023289	2	46	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001493152-26-023289	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-023289	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest	0
0001493152-26-023289	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001493152-26-023289	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & EQUITY	0
0001493152-26-023289	3	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Income	0
0001493152-26-023289	3	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total COGS	0
0001493152-26-023289	3	15	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023289	3	17	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising & marketing	0
0001493152-26-023289	3	18	IS	0	H	ComputerAndInternetExpenses	0001493152-26-023289	Computer and Internet Expenses	0
0001493152-26-023289	3	19	IS	0	H	BankServiceCharges	0001493152-26-023289	Bank Charges	0
0001493152-26-023289	3	20	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions & fees	0
0001493152-26-023289	3	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Contract labor	0
0001493152-26-023289	3	22	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contractors	0
0001493152-26-023289	3	23	IS	0	H	OtherGeneralExpense	us-gaap/2026	General business expenses	0
0001493152-26-023289	3	24	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest paid	0
0001493152-26-023289	3	25	IS	0	H	GeneralInsuranceExpense	us-gaap/2026	Insurance	0
0001493152-26-023289	3	26	IS	0	H	LegalFees	us-gaap/2026	Legal & accounting services	0
0001493152-26-023289	3	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-023289	3	28	IS	0	H	OfficeExpenses	0001493152-26-023289	Office expenses	0
0001493152-26-023289	3	29	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2026	Payroll expenses	0
0001493152-26-023289	3	30	IS	0	H	RentalExpense	0001493152-26-023289	Rent	0
0001493152-26-023289	3	31	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001493152-26-023289	3	32	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Uncategorized Expense	1
0001493152-26-023289	3	33	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023289	3	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Taxes paid	0
0001493152-26-023289	3	35	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expense	0
0001493152-26-023289	3	36	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Ordinary Income	0
0001493152-26-023289	3	38	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001493152-26-023289	3	39	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense	0
0001493152-26-023289	3	40	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net Other Income	0
0001493152-26-023289	3	41	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023289	3	42	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-023289	3	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-023289	3	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-023289	3	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-023289	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023289	4	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss):	0
0001493152-26-023289	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-023289	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-023289	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023289	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023289	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Selling shares for cash	0
0001493152-26-023289	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Selling shares for cashe, shares	0
0001493152-26-023289	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferedDShares	0001493152-26-023289	conversion of Pref D shares to common shares	0
0001493152-26-023289	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferedDShares	0001493152-26-023289	conversion of Pref D shares to common shares, shares	0
0001493152-26-023289	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuingRewards	0001493152-26-023289	Issuing rewards	0
0001493152-26-023289	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Cancelation of common shares	0
0001493152-26-023289	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Note Conversion	0
0001493152-26-023289	5	26	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Others + P&L	0
0001493152-26-023289	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferedShares	0001493152-26-023289	conversion of Pref shares to common shares	0
0001493152-26-023289	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferedShares	0001493152-26-023289	conversion of Pref shares to common shares, shares	0
0001493152-26-023289	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023289	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023289	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-023289	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-023289	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023289	6	6	CF	0	H	AdjustmentForForeignCurrencyTranslation	0001493152-26-023289	Foreign currency translation adjustments	1
0001493152-26-023289	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-023289	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-023289	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001493152-26-023289	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Current Liabilities	0
0001493152-26-023289	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by Operating Activities	0
0001493152-26-023289	6	14	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Long Term Investments	1
0001493152-26-023289	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of Intangible Assets	1
0001493152-26-023289	6	16	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Cash proceed for sale of investments	0
0001493152-26-023289	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property & Equipment	1
0001493152-26-023289	6	18	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Deposits	0
0001493152-26-023289	6	19	CF	0	H	ProceedsFromSecurityDepositsAsset	0001493152-26-023289	Security Deposits Asset	0
0001493152-26-023289	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by Investing Activities	0
0001493152-26-023289	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceed from sale of Stock	0
0001493152-26-023289	6	23	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contribution by owners	0
0001493152-26-023289	6	24	CF	0	H	ProceedsFromIssuanceOfDividendsPaid	0001493152-26-023289	Dividends Paid	0
0001493152-26-023289	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceed from note payable	0
0001493152-26-023289	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001493152-26-023289	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase for period	0
0001493152-26-023289	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023289	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-023294	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-023294	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-023294	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-023294	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001493152-26-023294	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other receivables and current assets	0
0001493152-26-023294	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001493152-26-023294	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023294	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-023294	2	17	BS	0	H	Investments	us-gaap/2025	Investments, net	0
0001493152-26-023294	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset (ROU asset), net	0
0001493152-26-023294	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001493152-26-023294	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001493152-26-023294	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-023294	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-023294	2	25	BS	0	H	OtherPayablesCurrent	0001493152-26-023294	Other payables	0
0001493152-26-023294	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001493152-26-023294	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-023294	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-023294	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current portion	0
0001493152-26-023294	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt payable  current portion	0
0001493152-26-023294	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease payable  current portion	0
0001493152-26-023294	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023294	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non current	0
0001493152-26-023294	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt payable  non current	0
0001493152-26-023294	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease payable  non current	0
0001493152-26-023294	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001493152-26-023294	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-023294	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, par value $0.0001 per share; 500,000,000 shares authorized; 23,565,000 and 20,000,000 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	0
0001493152-26-023294	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-023294	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-023294	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-023294	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to equity holders of TMD Energy Limited	0
0001493152-26-023294	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001493152-26-023294	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001493152-26-023294	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001493152-26-023294	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary share, par value	0
0001493152-26-023294	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary share, shares authorized	0
0001493152-26-023294	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary share, shares issued	0
0001493152-26-023294	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary share, shares outstanding	0
0001493152-26-023294	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-023294	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001493152-26-023294	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-023294	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-023294	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-023294	4	13	IS	0	H	Depreciation	us-gaap/2025	Depreciation expenses	1
0001493152-26-023294	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-023294	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) Income from operations	0
0001493152-26-023294	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001493152-26-023294	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Sundry (expense) income	0
0001493152-26-023294	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expenses	1
0001493152-26-023294	4	20	IS	0	H	ShareOfLossesOfAssociate	0001493152-26-023294	Share of losses of associate	1
0001493152-26-023294	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001493152-26-023294	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income taxes	0
0001493152-26-023294	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefits (expenses)	1
0001493152-26-023294	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-023294	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: loss (income) attributable to non-controlling interest	1
0001493152-26-023294	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to controlling interest	0
0001493152-26-023294	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ordinary shares - Basic	0
0001493152-26-023294	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ordinary shares - Diluted	0
0001493152-26-023294	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-023294	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-023294	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-023294	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-023294	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001493152-26-023294	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income including non-controlling interest	0
0001493152-26-023294	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to non-controlling interest	1
0001493152-26-023294	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to controlling interest	0
0001493152-26-023294	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-023294	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023294	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Return of capital for unissued shares	0
0001493152-26-023294	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-023294	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-023294	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Acquisition of subsidiary	0
0001493152-26-023294	5	17	EQ	0	H	AcquisitionOfNoncontrollingInterest	0001493152-26-023294	Acquisition of non-controlling interest	0
0001493152-26-023294	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares pursuant to IPO, net of offering cost	0
0001493152-26-023294	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares pursuant to IPO, net of offering cost, shares	0
0001493152-26-023294	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-023294	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023294	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-023294	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-023294	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease ROU assets	0
0001493152-26-023294	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision of expected credit losses	0
0001493152-26-023294	6	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-023294	6	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Written off of assets	0
0001493152-26-023294	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-023294	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001493152-26-023294	6	11	CF	0	H	ShareOfLossesOfAssociate	0001493152-26-023294	Share of losses of associate	0
0001493152-26-023294	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-023294	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001493152-26-023294	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related parties	1
0001493152-26-023294	6	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivables and current assets	1
0001493152-26-023294	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-023294	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other payables	0
0001493152-26-023294	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes payable	0
0001493152-26-023294	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-023294	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-023294	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001493152-26-023294	6	24	CF	0	H	PaymentsToAcquireInvestment	0001493152-26-023294	Acquisition of investment	1
0001493152-26-023294	6	25	CF	0	H	ProceedsFromInvestmentInSubsidiary	0001493152-26-023294	Increase investment in subsidiary	0
0001493152-26-023294	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of fixed assets	0
0001493152-26-023294	6	27	CF	0	H	ProceedsFromRepaymentOfAdvanceToRelatedParties	0001493152-26-023294	Advance to related parties	0
0001493152-26-023294	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-023294	6	30	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Gross proceeds from issuance of common shares pursuant to initial public offering	0
0001493152-26-023294	6	31	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Proceeds from (Repayment to) borrowings	0
0001493152-26-023294	6	32	CF	0	H	RepaymentToFinanceLeasePayables	0001493152-26-023294	Repayment to finance lease payables	1
0001493152-26-023294	6	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001493152-26-023294	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-023294	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-023294	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023294	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period / year	0
0001493152-26-023294	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period / year	0
0001493152-26-023294	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001493152-26-023294	6	42	CF	0	H	StockIssued1	us-gaap/2025	Acquisition of non-controlling interest by issuance of ordinary shares	0
0001493152-26-023294	6	43	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidinCapital	0001493152-26-023294	Deferred offering costs charged to additional paid-in capital	0
0001493152-26-023294	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Recognized assets through finance lease liabilities	0
0001493152-26-023294	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognized ROU assets through lease liabilities	0
0001493152-26-023294	6	46	CF	0	H	ReversalOfAdditionalPaidinCapitalViaDecreaseInRelatedPartyReceivables	0001493152-26-023294	Reversal of additional paid-in capital via decrease in related party receivables	0
0001493152-26-023297	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023297	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023297	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023297	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023297	2	12	BS	0	H	DepositsAssets	us-gaap/2026	Deposit-related party	0
0001493152-26-023297	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023297	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023297	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023297	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-023297	2	18	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Lease deposits	0
0001493152-26-023297	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net (provisional)	0
0001493152-26-023297	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023297	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023297	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023297	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to officer	0
0001493152-26-023297	2	26	BS	0	H	AmountDueToNoncontrollingInterest	0001493152-26-023297	Due to non-controlling interest	0
0001493152-26-023297	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001493152-26-023297	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liability	0
0001493152-26-023297	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023297	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current portion	0
0001493152-26-023297	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-023297	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023297	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value; 200,000,000 shares authorized; no shares issued and outstanding	0
0001493152-26-023297	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 600,000,000 shares authorized; 217,111,050 and 216,779,700 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001493152-26-023297	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023297	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023297	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023297	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total DFP Holdings Limited stockholders equity	0
0001493152-26-023297	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-023297	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023297	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023297	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023297	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023297	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023297	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023297	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023297	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023297	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023297	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023297	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-023297	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023297	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-023297	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-023297	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-023297	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023297	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAXES	0
0001493152-26-023297	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision) benefit for income taxes	1
0001493152-26-023297	4	22	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023297	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	1
0001493152-26-023297	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to DFP Holdings Limited	0
0001493152-26-023297	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE - basic	0
0001493152-26-023297	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE - diluted	0
0001493152-26-023297	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK OUTSTANDING - basic	0
0001493152-26-023297	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON STOCK OUTSTANDING - diluted	0
0001493152-26-023297	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to DFP Holdings Limited	0
0001493152-26-023297	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	-Foreign currency translation loss	0
0001493152-26-023297	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001493152-26-023297	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to DFP Holdings Limited	0
0001493152-26-023297	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023297	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023297	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-023297	6	14	EQ	0	H	SharesToBeIssuedRelatedToAcquisitions	0001493152-26-023297	Shares to be issued related to acquisitions	0
0001493152-26-023297	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Acquisition of non-controlling interests	0
0001493152-26-023297	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023297	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued related to acquisitions	0
0001493152-26-023297	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued related to acquisitions, shares	0
0001493152-26-023297	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023297	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023297	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023297	7	4	CF	0	H	NoncashOperatingLeaseCost	0001493152-26-023297	Non-cash operating lease cost	0
0001493152-26-023297	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023297	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023297	7	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023297	7	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023297	7	10	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Prepaid expenses-related party	1
0001493152-26-023297	7	11	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023297	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023297	7	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-023297	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-023297	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023297	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023297	7	18	CF	0	H	DepositRelatedParty	0001493152-26-023297	Deposit-related party	1
0001493152-26-023297	7	19	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in acquisitions, net of cash paid	0
0001493152-26-023297	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023297	7	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from officer	0
0001493152-26-023297	7	23	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Advances from non-controlling interests	0
0001493152-26-023297	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023297	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes in cash and cash equivalents	0
0001493152-26-023297	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001493152-26-023297	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of year	0
0001493152-26-023297	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year	0
0001493152-26-023297	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-023306	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2024	Revenue	0
0001493152-26-023306	2	2	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	1
0001493152-26-023306	2	3	IS	0	H	GrossProfit	ifrs/2024	Gross (loss)/profit	0
0001493152-26-023306	2	4	IS	0	H	OtherIncome	ifrs/2024	Other income	0
0001493152-26-023306	2	6	IS	0	H	SalesAndMarketingExpense	ifrs/2024	- Marketing	1
0001493152-26-023306	2	7	IS	0	H	AdministrativeExpense	ifrs/2024	- Administrative expenses	1
0001493152-26-023306	2	8	IS	0	H	ProvisionForExpectedCreditLoss	0001493152-26-023306	- Provision for expected credit loss (ECL)	1
0001493152-26-023306	2	9	IS	0	H	BadDebtWrittenOff	0001493152-26-023306	- Bad debt written off	1
0001493152-26-023306	2	10	IS	0	H	FinanceCosts	ifrs/2024	- Finance cost	1
0001493152-26-023306	2	11	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Loss before tax	0
0001493152-26-023306	2	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax expenses	1
0001493152-26-023306	2	13	IS	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001493152-26-023306	2	15	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	- Exchange differences on translation of foreign operations	0
0001493152-26-023306	2	16	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss for the year	0
0001493152-26-023306	2	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic	0
0001493152-26-023306	2	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted	0
0001493152-26-023306	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Plant and equipment, net	0
0001493152-26-023306	3	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets, net	0
0001493152-26-023306	3	5	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001493152-26-023306	3	7	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade and other receivables, net	0
0001493152-26-023306	3	8	BS	0	H	ContractAssets	ifrs/2024	Contract assets	0
0001493152-26-023306	3	9	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001493152-26-023306	3	10	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001493152-26-023306	3	11	BS	0	H	Assets	ifrs/2024	Total assets	0
0001493152-26-023306	3	15	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-023306	3	17	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Trade and other payables	0
0001493152-26-023306	3	18	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Income tax payable	0
0001493152-26-023306	3	19	BS	0	H	LoanFromShareholder	0001493152-26-023306	Loan from a shareholder	0
0001493152-26-023306	3	20	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-023306	3	21	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001493152-26-023306	3	22	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001493152-26-023306	3	24	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001493152-26-023306	3	25	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated losses	0
0001493152-26-023306	3	26	BS	0	H	CapitalReserve	ifrs/2024	Reserves	0
0001493152-26-023306	3	27	BS	0	H	Equity	ifrs/2024	Total equity	0
0001493152-26-023306	3	28	BS	0	H	EquityAndLiabilities	ifrs/2024	Total equity and liabilities	0
0001493152-26-023306	4	10	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-023306	4	11	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Exercise of share options	0
0001493152-26-023306	4	12	EQ	0	H	IncreaseDecreaseThroughExerciseOfAward	0001493152-26-023306	Exercise of share award	0
0001493152-26-023306	4	13	EQ	0	H	ShareIssueRelatedCost	ifrs/2024	Issuance of shares	0
0001493152-26-023306	4	14	EQ	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001493152-26-023306	4	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Other comprehensive gain loss	0
0001493152-26-023306	4	16	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-023306	5	2	CF	0	H	ProfitLossBeforeTaxOperatingActivities	0001493152-26-023306	Loss before tax	0
0001493152-26-023306	5	4	CF	0	H	DepreciationExpense	ifrs/2024	Depreciation of plant and equipment	0
0001493152-26-023306	5	5	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2024	Amortization of intangible asset	0
0001493152-26-023306	5	6	CF	0	H	ReversalOfProvisionForExpectedCreditLoss	0001493152-26-023306	Provision for/(reversal of) expected credit loss	1
0001493152-26-023306	5	7	CF	0	H	AdjustmentsForBadDebtWrittenOff	0001493152-26-023306	Bad debt written off	0
0001493152-26-023306	5	8	CF	0	H	RevenueFromInterest	ifrs/2024	Interest income	1
0001493152-26-023306	5	9	CF	0	H	InterestExpense	ifrs/2024	Interest expense	0
0001493152-26-023306	5	10	CF	0	H	NetForeignExchangeLoss	ifrs/2024	Exchange loss	0
0001493152-26-023306	5	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2024	Loss on disposal of plant and equipment	1
0001493152-26-023306	5	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payment expenses	0
0001493152-26-023306	5	13	CF	0	H	AdjustmentsForWrittenoffOfPlantAndEquipment	0001493152-26-023306	Written-off of plant and equipment	0
0001493152-26-023306	5	14	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Operating cash flows before working capital changes	0
0001493152-26-023306	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Trade and other receivables	0
0001493152-26-023306	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInContractAssets	0001493152-26-023306	Contract assets	0
0001493152-26-023306	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Trade and other payables	0
0001493152-26-023306	5	18	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Cash (used in)/generated from operations	0
0001493152-26-023306	5	19	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001493152-26-023306	5	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income tax paid	1
0001493152-26-023306	5	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash (used in)/generated from operating activities	0
0001493152-26-023306	5	23	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from disposal of plant and equipment	0
0001493152-26-023306	5	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of plant and equipment	1
0001493152-26-023306	5	25	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Capitalization of intangible assets	1
0001493152-26-023306	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash (used in)/generated from investing activities	0
0001493152-26-023306	5	28	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Proceeds from exercise of share options	0
0001493152-26-023306	5	29	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Proceeds from issuance of shares	0
0001493152-26-023306	5	30	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Loan from a shareholder	0
0001493152-26-023306	5	31	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2024	Repayment to a shareholder	1
0001493152-26-023306	5	32	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Interest paid	1
0001493152-26-023306	5	33	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayment of principal portion of lease liabilities	1
0001493152-26-023306	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash generated from financing activities	0
0001493152-26-023306	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-023306	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023306	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents as at January 1	0
0001493152-26-023306	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents as at December 31	0
0001493152-26-023346	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023346	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023346	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023346	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023346	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023346	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023346	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023346	2	17	BS	0	H	WarrantLiabilityCurrent	0001493152-26-023346	Warrant liability	0
0001493152-26-023346	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023346	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-023346	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 250,000,000 shares authorized, 35,181,891 and 25,534,173 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023346	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023346	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023346	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023346	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023346	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023346	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023346	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023346	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023346	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023346	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023346	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023346	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023346	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023346	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023346	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023346	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-023346	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023346	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023346	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-023346	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of vendor payable	0
0001493152-26-023346	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, net	0
0001493152-26-023346	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023346	4	13	IS	0	H	DividendsPreferredStockStock	us-gaap/2026	Dividend on preferred stock	1
0001493152-26-023346	4	14	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Deemed dividend	1
0001493152-26-023346	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss attributable to common stockholders	0
0001493152-26-023346	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share - Basic	0
0001493152-26-023346	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share - Diluted	0
0001493152-26-023346	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023346	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023346	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023346	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023346	5	15	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsForCashNet	0001493152-26-023346	Exercise of warrants for cash, net	0
0001493152-26-023346	5	16	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsForCashNet	0001493152-26-023346	Exercise of warrants for cash, net, shares	0
0001493152-26-023346	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Series L convertible preferred stock and warrants issued for cash, net	0
0001493152-26-023346	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Series L convertible preferred stock and warrants issued for cash, net, shares	0
0001493152-26-023346	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series L convertible preferred stock into common stock	0
0001493152-26-023346	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series L convertible preferred stock into common stock, shares	0
0001493152-26-023346	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividend on Series L convertible preferred stock	1
0001493152-26-023346	5	22	EQ	0	H	DividendsPreferredStockShares	0001493152-26-023346	Dividend on Series L convertible preferred stock, shares	0
0001493152-26-023346	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of vested stock options	0
0001493152-26-023346	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023346	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrefundedWarrantToSettleVendorPayable	0001493152-26-023346	Issuance of prefunded warrant in settlement of vendor payable	0
0001493152-26-023346	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023346	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023346	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023346	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023346	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023346	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) Decrease in prepaid expenses	1
0001493152-26-023346	6	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (Decrease) in accounts payable and accrued expenses	0
0001493152-26-023346	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-023346	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001493152-26-023346	6	12	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of warrants for cash, net	0
0001493152-26-023346	6	13	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series L convertible preferred stock and warrants, net	0
0001493152-26-023346	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-023346	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	0
0001493152-26-023346	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash at Beginning of Period	0
0001493152-26-023346	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents and Restricted Cash at End of Period	0
0001493152-26-023346	6	19	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001493152-26-023346	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023346	6	22	CF	0	H	FairValueOfVestedWarrantsIssuedInSeriesLConvertiblePreferredStockTransaction	0001493152-26-023346	Fair value of prefunded warrant and common stock to settle vendor payable	0
0001493152-26-023347	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023347	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023347	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023347	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023347	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023347	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023347	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023347	2	17	BS	0	H	PromissoryNoteCurrent	0001493152-26-023347	Promissory Note	0
0001493152-26-023347	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current	0
0001493152-26-023347	2	19	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Related party loan	0
0001493152-26-023347	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-023347	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-023347	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023347	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001493152-26-023347	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023347	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-023347	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible Preferred Stock, $0.0001 par value; 879,122 shares and 1,561,892 shares authorized, at March 31, 2026 and December 31, 2025, respectively, 577,951 and 1,237,717 shares issued and outstanding as of March 31, 2025 and December 31, 2025, respectively	0
0001493152-26-023347	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series preferred stock, $0.0001 par value; 149,120,878 shares and 148,438,108 shares authorized, at March 31, 2026 and December 31, 2025, respectively, 14,829,942 and 17,494,820 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023347	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 250,000,000 and 250,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 21,074,608 and 13,896,400 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023347	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023347	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023347	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023347	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023347	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001493152-26-023347	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-023347	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-023347	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-023347	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-023347	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023347	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023347	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023347	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023347	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023347	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023347	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Commom stock, shares issued	0
0001493152-26-023347	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Commom stock, shares outstanding	0
0001493152-26-023347	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023347	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023347	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023347	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023347	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023347	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023347	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023347	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023347	4	10	IS	0	H	FinancialIncomeExpensesNet	0001493152-26-023347	Financial expense, net	0
0001493152-26-023347	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-023347	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023347	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023347	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-023347	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-023347	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-023347	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-023347	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023347	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001493152-26-023347	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023347	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023347	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023347	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation related to options granted to employees and non-employees	0
0001493152-26-023347	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options and vesting of early exercise	0
0001493152-26-023347	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Balance, shares	0
0001493152-26-023347	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for service	0
0001493152-26-023347	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for service, shares	0
0001493152-26-023347	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForDirectListing	0001493152-26-023347	Issuance of common shares related to direct listing	0
0001493152-26-023347	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForDirectListing	0001493152-26-023347	Issuance of common shares related to direct listing, shares	0
0001493152-26-023347	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExerciseOfCommonWarrantsToCommonStock	0001493152-26-023347	Exercise of Common Warrants to Common Stock	0
0001493152-26-023347	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExerciseOfCommonWarrantsToCommonStock	0001493152-26-023347	Exercise of Common Warrants to Common Stock, shares	0
0001493152-26-023347	6	25	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConversionOfConvertibleSecurities	0001493152-26-023347	Issuance of Series D convertible preferred stock- net of issuance costs	0
0001493152-26-023347	6	26	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDConversionOfConvertibleSecurities	0001493152-26-023347	Balance, shares	0
0001493152-26-023347	6	27	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockIntoCommonStock	0001493152-26-023347	Conversion of Series E Preferred Stock into Common Stock	0
0001493152-26-023347	6	28	EQ	0	H	StockIssuedDuringPeriodSharesSeriesEPreferredStockIntoCommonStock	0001493152-26-023347	Balance, shares	0
0001493152-26-023347	6	29	EQ	0	H	StockIssuedDuringPeriodValueSeriesDCommonWarrantsIntoCommonStock	0001493152-26-023347	Exercise of Series D Common Warrants into Common Stock - net of issuance costs	0
0001493152-26-023347	6	30	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDCommonWarrantsIntoCommonStock	0001493152-26-023347	Exercise of Series D Common Warrants into Common Stock - net of issuance costs, shares	0
0001493152-26-023347	6	31	EQ	0	H	StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIntoCommonStock	0001493152-26-023347	Conversion of Series D Convertible Preferred Stock into Common Stock	0
0001493152-26-023347	6	32	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDConvertiblePreferredStockIntoCommonStock	0001493152-26-023347	Balance, shares	0
0001493152-26-023347	6	33	EQ	0	H	StockIssuedDuringPeriodValueSeriesCCommonWarrantsIntoCommonStock	0001493152-26-023347	Exercise of Series C Common Warrants into Common Stock - net of issuance costs	0
0001493152-26-023347	6	34	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCCommonWarrantsIntoCommonStock	0001493152-26-023347	Exercise of Series C Common Warrants into Common Stock - net of issuance costs, shares	0
0001493152-26-023347	6	35	EQ	0	H	StockIssuedDuringPeriodValueSeriesCConvertiblePreferredStockIntoCommonStock	0001493152-26-023347	Conversion of Series C Convertible Preferred Stock into Common Stock	0
0001493152-26-023347	6	36	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCConvertiblePreferredStockIntoCommonStock	0001493152-26-023347	Balance, shares	0
0001493152-26-023347	6	37	EQ	0	H	StockIssuedDuringPeriodBTwoValuePreferredStock	0001493152-26-023347	Conversion of B-2 Preferred Stock into Common Stock	0
0001493152-26-023347	6	38	EQ	0	H	StockIssuedDuringPeriodBTwoSharesPreferredStock	0001493152-26-023347	Balance, shares	0
0001493152-26-023347	6	39	EQ	0	H	StockIssuedDuringPeriodBThreeValuePreferredStock	0001493152-26-023347	Conversion of B-3 Preferred Stock into Common Stock	0
0001493152-26-023347	6	40	EQ	0	H	StockIssuedDuringPeriodBThreeSharesPreferredStock	0001493152-26-023347	Balance, shares	0
0001493152-26-023347	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Common Stock Dividend	0
0001493152-26-023347	6	42	EQ	0	H	CommonStockDividendShares	0001493152-26-023347	Balance, shares	0
0001493152-26-023347	6	43	EQ	0	H	StockIssuedDuringPeriodValueDirectListingCosts	0001493152-26-023347	Direct Listing Costs	0
0001493152-26-023347	6	44	EQ	0	H	DividendsCash	us-gaap/2026	Cash Dividend	1
0001493152-26-023347	6	45	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001493152-26-023347	6	46	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023347	6	47	EQ	0	H	StockIssuedDuringPeriodValuePreferredStock	0001493152-26-023347	Issuance of Series CF preferred stock	0
0001493152-26-023347	6	48	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStock	0001493152-26-023347	Balance, shares	0
0001493152-26-023347	6	49	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023347	6	50	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023347	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023347	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023347	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023347	7	6	CF	0	H	CommonStockIssuedForLegalAndOtherServices	0001493152-26-023347	Common stock issued for legal and other services	0
0001493152-26-023347	7	7	CF	0	H	InterestRelatedToConvertiblePromissoryNotesAndLoanFacility	0001493152-26-023347	Interest related to Convertible Promissory Notes and Loan Facility	0
0001493152-26-023347	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023347	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023347	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023347	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023347	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-023347	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-023347	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases and sell of property and equipment	1
0001493152-26-023347	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in by investing activities	0
0001493152-26-023347	7	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments as part of related party loans	1
0001493152-26-023347	7	20	CF	0	H	ProceedsFromIssuanceOfCFOnePreferenceStock	0001493152-26-023347	Issuance of Series CF-1 Preferred Stock	0
0001493152-26-023347	7	21	CF	0	H	ProceedsFromIssuanceOfCFOnePreferenceStockFundraisingFees	0001493152-26-023347	Issuance of Series CF-1 Preferred Stock fundraising fees	1
0001493152-26-023347	7	22	CF	0	H	ProceedsFromIssuanceOfPreferenceStockDOne	0001493152-26-023347	Issuance of Series D convertible preferred stock	0
0001493152-26-023347	7	23	CF	0	H	ProceedsFromIssuanceOfPreferenceStockIssuanceCostsDOne	0001493152-26-023347	Issuance of Series D convertible preferred stock - issuance costs	0
0001493152-26-023347	7	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of Promissory Note	0
0001493152-26-023347	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of Promissory Note	1
0001493152-26-023347	7	26	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsExerciseOfSeriesCOne	0001493152-26-023347	Exercise of Series C Common Warrants	0
0001493152-26-023347	7	27	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsIssuanceCostsExerciseOfSeriesCOne	0001493152-26-023347	Exercise of Series C Common Warrants - issuance costs	0
0001493152-26-023347	7	28	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsExerciseOfSeriesDOne	0001493152-26-023347	Exercise of Series D Common Warrants	0
0001493152-26-023347	7	29	CF	0	H	ProceedsFromIssuanceOfCommonWarrantsIssuanceCostsExerciseOfSeriesDOne	0001493152-26-023347	Exercise of Series D Common Warrants - issuance costs	0
0001493152-26-023347	7	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Exercise of Common Stock Warrants	0
0001493152-26-023347	7	31	CF	0	H	DirectListingCosts	0001493152-26-023347	Direct Listing Costs	0
0001493152-26-023347	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001493152-26-023347	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001493152-26-023347	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001493152-26-023347	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001493152-26-023347	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001493152-26-023347	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001493152-26-023347	7	40	CF	0	H	CommonStockDividend	0001493152-26-023347	Common Stock Dividend	0
0001493152-26-023347	7	41	CF	0	H	AccountsPayableAssociatedWithEquityFinancingAndUnpaidDividends	0001493152-26-023347	Accounts payable associated with equity financing and unpaid dividends	0
0001493152-26-023347	7	42	CF	0	H	CommonStockIssuedInConnectionWithDirectListing	0001493152-26-023347	Common stock issued in connection with a direct listing	0
0001493152-26-023347	7	43	CF	0	H	ConversionOfPreferredStockIntoCommonStock	0001493152-26-023347	Conversion of Preferred Stock into Common Stock	0
0001493152-26-023348	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023348	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023348	2	5	BS	0	H	EscrowReceivableCurrent	0001493152-26-023348	Escrow receivable	0
0001493152-26-023348	2	6	BS	0	H	LiquidStakingTokens	0001493152-26-023348	Liquid staking tokens	0
0001493152-26-023348	2	7	BS	0	H	StakingRewardsReceivable	0001493152-26-023348	Staking rewards receivable	0
0001493152-26-023348	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-023348	2	9	BS	0	H	DepositAssets	us-gaap/2026	Deposit receivable	0
0001493152-26-023348	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023348	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023348	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023348	2	14	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets, non-current	0
0001493152-26-023348	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023348	2	16	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	Intangible asset held for sale	0
0001493152-26-023348	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023348	2	18	BS	0	H	LeaseDepositNoncurrentAssets	0001493152-26-023348	Lease deposit, non-current	0
0001493152-26-023348	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023348	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023348	2	23	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Debentures, net of discount	0
0001493152-26-023348	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001493152-26-023348	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023348	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023348	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - See Note 15	0
0001493152-26-023348	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value per share - unlimited shares authorized, 92,441,312 and 93,122,147 shares issued and 89,798,842 and 92,938,802 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023348	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury shares	1
0001493152-26-023348	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-023348	2	32	BS	0	H	SubscriptionsReceivableDigitalAssets	0001493152-26-023348	Subscriptions receivable - digital assets	0
0001493152-26-023348	2	33	BS	0	H	ObligationToIssueShares	0001493152-26-023348	Obligation to issue shares	0
0001493152-26-023348	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023348	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023348	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-023348	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-023348	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-023348	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023348	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023348	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-023348	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciation	0001493152-26-023348	Cost of revenue, excluding depreciation	0
0001493152-26-023348	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Bitcoin operating costs	0
0001493152-26-023348	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023348	4	6	IS	0	H	RepairsAndMaintenance	0001493152-26-023348	Repairs and maintenance	0
0001493152-26-023348	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation	0
0001493152-26-023348	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023348	4	9	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of operating assets	1
0001493152-26-023348	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of liquid staking tokens	0
0001493152-26-023348	4	11	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss on digital asset transactions	1
0001493152-26-023348	4	12	IS	0	H	UnrealizedLossOnMarketValuationOfDigitalAssets	0001493152-26-023348	Unrealized loss on market valuation of digital assets	0
0001493152-26-023348	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023348	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023348	4	16	IS	0	H	AccretionInterestOnDebentures	0001493152-26-023348	Accretion of interest on debentures	1
0001493152-26-023348	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-023348	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001493152-26-023348	4	19	IS	0	H	GainLossOnConversionOfConvertibleDebt	0001493152-26-023348	Gain on conversion of convertible debt	0
0001493152-26-023348	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-023348	4	21	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-023348	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001493152-26-023348	4	23	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net (loss) income from continuing operations	0
0001493152-26-023348	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from operations of discontinued operations	0
0001493152-26-023348	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-023348	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023348	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-023348	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common shareholders	0
0001493152-26-023348	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per common share for continuing operations	0
0001493152-26-023348	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per common share for discontinued operations	0
0001493152-26-023348	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share, total	0
0001493152-26-023348	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per common share for continuing operations	0
0001493152-26-023348	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per common share for discontinued operations	0
0001493152-26-023348	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share, total	0
0001493152-26-023348	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023348	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023348	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023348	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023348	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-023348	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible debt	0
0001493152-26-023348	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible debt, shares	0
0001493152-26-023348	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued with convertible debt	0
0001493152-26-023348	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001493152-26-023348	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of shares	1
0001493152-26-023348	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of shares, shares	1
0001493152-26-023348	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of shares, retired	0
0001493152-26-023348	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShare	0001493152-26-023348	Repurchase of shares, retired, shares	0
0001493152-26-023348	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Fees associated with registration statement	1
0001493152-26-023348	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Release of locked tokens - receipt of digital assets	0
0001493152-26-023348	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023348	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-023348	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023348	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023348	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-023348	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-023348	8	4	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023348	8	5	CF	0	H	StakingFeesPaidInTokens	0001493152-26-023348	Staking fees paid in AVAX tokens	0
0001493152-26-023348	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of liquid staking tokens	0
0001493152-26-023348	8	7	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized loss on digital assets	1
0001493152-26-023348	8	8	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized losses on digital assets	1
0001493152-26-023348	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023348	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-023348	8	11	CF	0	H	AmortizationOfPurchase	0001493152-26-023348	Amortization of power purchase agreement	0
0001493152-26-023348	8	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-023348	8	13	CF	0	H	GainLossOnConversionOfConvertibleDebt	0001493152-26-023348	Gain on debt conversion	1
0001493152-26-023348	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-023348	8	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-023348	8	17	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	Revenue from digital asset production	1
0001493152-26-023348	8	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-023348	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023348	8	20	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposit receivable	1
0001493152-26-023348	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023348	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-023348	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023348	8	25	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2026	Acquisitions	1
0001493152-26-023348	8	26	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-023348	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-023348	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023348	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased in the open market, including costs	1
0001493152-26-023348	8	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from debenture and warrant issuance, net of discount	0
0001493152-26-023348	8	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible debentures	1
0001493152-26-023348	8	33	CF	0	H	RepaymentOfLoanPayable	0001493152-26-023348	Repayment of loan payable	1
0001493152-26-023348	8	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Financing costs of debentures	1
0001493152-26-023348	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023348	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001493152-26-023348	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents and restricted cash	0
0001493152-26-023348	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-023348	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-023348	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-023348	8	43	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001493152-26-023348	Shares issued for conversion of convertible debt	0
0001493152-26-023348	8	44	CF	0	H	ExchangeListingFeesForRegistrationStatement	0001493152-26-023348	Exchange listing fees for registration statement	0
0001493152-26-023348	8	45	CF	0	H	PurchaseOfLiquidStakingTokensWithDigitalAssets	0001493152-26-023348	Purchase of liquid staking tokens with digital assets	0
0001493152-26-023348	8	46	CF	0	H	ReleaseOfTokensFromSubscriptionsReceivable	0001493152-26-023348	Release of AVAX tokens from subscriptions receivable	0
0001493152-26-023348	8	47	CF	0	H	EscrowReceivableObtainedInConnectionWithIssuanceOfConvertibleDebt	0001493152-26-023348	Escrow receivable obtained in connection with issuance of convertible debt and warrants	0
0001493152-26-023348	8	48	CF	0	H	WarrantsIssuedWithConvertibleDebtAndClassifiedAsEquity	0001493152-26-023348	Warrants issued with convertible debt and classified as equity	0
0001493152-26-023348	8	49	CF	0	H	InitialFairValueOfDebentureWarrantsInitiallyClassifiedAsDerivatives	0001493152-26-023348	Initial fair value of debenture warrants initially classified as derivatives	0
0001493152-26-023348	8	50	CF	0	H	InitialFairValueOfConversionFeatureOfDebenturesInitiallyClassifiedAsDerivatives	0001493152-26-023348	Initial fair value of conversion feature of debentures initially classified as derivatives	0
0001493152-26-023353	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023353	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023353	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023353	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023353	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs, non-current	0
0001493152-26-023353	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-023353	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023353	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023353	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-023353	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023353	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023353	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-023353	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023353	2	25	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Total mezzanine equity	0
0001493152-26-023353	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023353	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized, 1,887,535 and 1,061,533 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023353	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023353	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023353	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023353	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-023353	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and shareholders equity	0
0001493152-26-023353	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023353	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023353	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-023353	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023353	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023353	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023353	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023353	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023353	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023353	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023353	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023353	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023353	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023353	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023353	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023353	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023353	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023353	4	8	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-023353	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (expense) income, net	0
0001493152-26-023353	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001493152-26-023353	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-023353	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-023353	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023353	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-023353	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023353	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-023353	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-023353	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-023353	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-023353	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023353	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023353	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock and warrants in Private Placement, net of offering costs	0
0001493152-26-023353	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock and warrants in Private Placement, net of offering costs, shares	0
0001493152-26-023353	5	13	EQ	0	H	StockIssuedDuringPeriodValueForCashPursuantToATMAgreement	0001493152-26-023353	Issuance of common stock for cash pursuant to ATM Agreement, net of offering costs	0
0001493152-26-023353	5	14	EQ	0	H	StockIssuedDuringPeriodSharesForCashPursuantToATMAgreement	0001493152-26-023353	Issuance of common stock for cash pursuant to ATM Agreement, net of offering costs, shares	0
0001493152-26-023353	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-023353	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation loss	0
0001493152-26-023353	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023353	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and Series A and B and prefunded warrants for cash, net of offering costs	0
0001493152-26-023353	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and Series A and B and prefunded warrants for cash, net of offering costs, shares	0
0001493152-26-023353	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common shares for vested RSAs	0
0001493152-26-023353	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common shares for vested RSAs, shares	0
0001493152-26-023353	5	22	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-023353	Issuance of common shares for exercise of warrants	0
0001493152-26-023353	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-023353	Issuance of common shares for exercise of warrants, shares	0
0001493152-26-023353	5	24	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023353	Issuance of round up shares	0
0001493152-26-023353	5	25	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of round up shares, shares	0
0001493152-26-023353	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023353	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023353	6	1	EQ	1	H	OfferingCosts	0001493152-26-023353	Issuance of net offering costs	0
0001493152-26-023353	6	2	EQ	1	H	IssuanceOfNetOfferingCosts	0001493152-26-023353	Issuance of net offering costs	0
0001493152-26-023353	6	3	EQ	1	H	NetOfferingCosts	0001493152-26-023353	Net offering costs	0
0001493152-26-023353	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023353	7	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023353	7	5	CF	0	H	GainLossOnInvestments	us-gaap/2026	Change in fair value of investment option liability	1
0001493152-26-023353	7	6	CF	0	H	WriteOffOfDeferredOfferingCosts	0001493152-26-023353	Loss on write-off of deferred offering costs	0
0001493152-26-023353	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023353	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-023353	7	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023353	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023353	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-023353	7	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties	0
0001493152-26-023353	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023353	7	16	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of common stock and warrants, net of offering costs	0
0001493152-26-023353	7	17	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants	0
0001493152-26-023353	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock for cash pursuant to the ATM Agreement, net of offering costs	0
0001493152-26-023353	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023353	7	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on changes on cash	0
0001493152-26-023353	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-023353	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023353	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-023353	7	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023353	7	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-023353	7	28	CF	0	H	StockIssued1	us-gaap/2026	Non-cash issuance of round-up shares	0
0001493152-26-023353	7	29	CF	0	H	NoncashIssuanceOfVestedShares	0001493152-26-023353	Non-cash issuance of RSA vested shares	0
0001493152-26-023353	7	30	CF	0	H	OfferingCostsAccruedNotPaid	0001493152-26-023353	Offering costs accrued not paid	0
0001493152-26-023353	7	31	CF	0	H	IssuanceOfPlacementAgentWarrantsAsOfferingCosts	0001493152-26-023353	Issuance of Placement Agent Warrants as offering costs	0
0001493152-26-023353	7	32	CF	0	H	DeferredOfferingCostsNotPaid	0001493152-26-023353	Deferred offering costs not paid	0
0001493152-26-023362	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023362	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023362	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023362	2	8	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-023362	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023362	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-023362	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value, 1,000,000,000 and 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 113,242,324 shares issued and outstanding as of March 31, 2026 and 2,167,324 shares issued and outstanding as of December 31, 2025	0
0001493152-26-023362	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.01 par value, 5,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and 1,000,000 shares issued and outstanding as of December 31, 2025	0
0001493152-26-023362	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023362	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023362	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023362	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023362	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023362	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023362	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023362	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023362	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023362	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023362	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023362	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023362	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023362	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023362	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023362	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023362	4	6	IS	0	H	OtherNonoperatingWarrantRepricing	0001493152-26-023362	Warrant repricing	1
0001493152-26-023362	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-023362	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023362	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023362	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss available to common stockholders per share of common stock, basic	0
0001493152-26-023362	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss available to common stockholders per share of common stock, diluted	0
0001493152-26-023362	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in calculating net loss per share, basic	0
0001493152-26-023362	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in calculating net loss per share, diluted	0
0001493152-26-023362	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023362	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023362	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023362	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-023362	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockAndWarrantsNetOfIssuanceCostsOne	0001493152-26-023362	Issuance of common stock and warrants, net of issuance costs (Note 6b)	0
0001493152-26-023362	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockAndWarrantsNetOfIssuanceCostsOne	0001493152-26-023362	Issuance of common stock and warrants, net of issuance costs (Note 6b), shares	0
0001493152-26-023362	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (Note 6c)	0
0001493152-26-023362	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs (Note 6c), shares	0
0001493152-26-023362	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of commitment shares (Note 6c)	0
0001493152-26-023362	6	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of commitment shares (Note 6c), shares	0
0001493152-26-023362	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023362	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrant repricing (Note 6a)	0
0001493152-26-023362	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series AA preferred stock (Note 6e)	0
0001493152-26-023362	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series AA preferred stock (Note 6e), shares	0
0001493152-26-023362	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-26-023362	Conversion of Series AAA preferred stock (Note 6e)	0
0001493152-26-023362	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-26-023362	Conversion of Series AAA preferred stock (Note 6e), shares	0
0001493152-26-023362	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023362	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023362	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023362	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023362	8	5	CF	0	H	WarrantRepricing	0001493152-26-023362	Warrant repricing	0
0001493152-26-023362	8	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023362	8	8	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-023362	8	9	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilityNet	0001493152-26-023362	Operating lease right-of-use asset and liability, net	0
0001493152-26-023362	8	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023362	8	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares of common stock and warrants	0
0001493152-26-023362	8	13	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Issuance costs	1
0001493152-26-023362	8	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023362	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023362	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-023362	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-023362	8	19	CF	0	H	TransactionCostsInAccountsPayableAndOtherCurrentLiabilities	0001493152-26-023362	Transaction costs in accounts payable and other current liabilities	0
0001493152-26-023362	8	20	CF	0	H	IssuanceOfCommitmentShares	0001493152-26-023362	Issuance of commitment shares	0
0001493152-26-023362	8	21	CF	0	H	ConversionOfSeriesAAAndSeriesAAAPreferredStock	0001493152-26-023362	Conversion of Series AA and Series AAA preferred stock	0
0001493152-26-023363	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023363	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023363	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023363	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023363	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023363	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023363	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-023363	2	22	BS	0	H	LongTermInvestments	us-gaap/2026	Investment	0
0001493152-26-023363	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security and other deposits	0
0001493152-26-023363	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-023363	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023363	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023363	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023363	2	29	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and payroll taxes	0
0001493152-26-023363	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023363	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-023363	2	32	BS	0	H	LicensingLiabilityCurrent	0001493152-26-023363	Current portion licensing liability	0
0001493152-26-023363	2	33	BS	0	H	CurrentPortionFiresuiteLiability	0001493152-26-023363	Current portion NNN firesuite liability	0
0001493152-26-023363	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-023363	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023363	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001493152-26-023363	2	37	BS	0	H	LicensingLiabilityNonCurrent	0001493152-26-023363	Long-term licensing liability and other liabilities	0
0001493152-26-023363	2	38	BS	0	H	LongtermConvertibleDebt	0001493152-26-023363	Long-term convertible debt	0
0001493152-26-023363	2	39	BS	0	H	LongtermFiresuiteLiability	0001493152-26-023363	Long-term NNN firesuite liability	0
0001493152-26-023363	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001493152-26-023363	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023363	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - See Note 16	0
0001493152-26-023363	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Contingently Redeemable Convertible Cumulative Series B Preferred Stock, $0.001 par - 1,342 authorized, 1,008 issued and outstanding at March 31, 2026 and 675 issued and outstanding at December 31, 2025	0
0001493152-26-023363	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-023363	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023363	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023363	2	49	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2026	Stockholders Equity before Treasury Stock	0
0001493152-26-023363	2	50	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, at cost - 752,435 shares at March 31, 2026 and December 31, 2025	1
0001493152-26-023363	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total Venu Holding Corporation and subsidiaries equity	0
0001493152-26-023363	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-023363	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023363	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023363	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023363	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023363	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-023363	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023363	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023363	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023363	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023363	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023363	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-023363	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0001493152-26-023363	4	13	IS	0	H	FoodAndBeverageExpenses	0001493152-26-023363	Food and beverage	0
0001493152-26-023363	4	14	IS	0	H	EventCenterExpenses	0001493152-26-023363	Event center	0
0001493152-26-023363	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Labor	0
0001493152-26-023363	4	16	IS	0	H	RentExpenses	0001493152-26-023363	Rent	0
0001493152-26-023363	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023363	4	18	IS	0	H	ShareBasedCompensation	us-gaap/2026	Equity compensation	0
0001493152-26-023363	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023363	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs	0
0001493152-26-023363	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023363	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001493152-26-023363	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023363	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-023363	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023363	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-023363	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Venu	0
0001493152-26-023363	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividend	1
0001493152-26-023363	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-023363	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock, outstanding, basic	0
0001493152-26-023363	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock, outstanding, diluted	0
0001493152-26-023363	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of common stock	0
0001493152-26-023363	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of common stock	0
0001493152-26-023363	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001493152-26-023363	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023363	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-023363	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Equity issued for services	0
0001493152-26-023363	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Equity issued for services, shares	0
0001493152-26-023363	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares and warrants, net of issuance costs	0
0001493152-26-023363	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares and warrants, net of issuance costs, shares	0
0001493152-26-023363	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity based compensation	0
0001493152-26-023363	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contingently Redeemable Convertible Cumulative Series B Preferred Stock dividends accrued	0
0001493152-26-023363	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsidiaryIssuanceOfShares	0001493152-26-023363	Subsidiary issuance of shares, net of Venu purchase of Subsidiary shares	0
0001493152-26-023363	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling shareholders	1
0001493152-26-023363	5	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Class B Common Stock and Common Stock repurchased by Venu	0
0001493152-26-023363	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Class B Common Stock and Common Stock repurchased by Venu, shares	0
0001493152-26-023363	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023363	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued as debt discount with convertible debt transaction	0
0001493152-26-023363	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Equity issued for interest for convertible promissory note renewal	0
0001493152-26-023363	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Equity issued for interest for convertible promissory note renewal, shares	0
0001493152-26-023363	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001493152-26-023363	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023363	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, treasury shares	0
0001493152-26-023363	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023363	6	3	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Loss on sale of property and equipment	1
0001493152-26-023363	6	4	CF	0	H	IssuanceOfStockForInterestOnConvertibleDebt	0001493152-26-023363	Equity issued for interest on debt	0
0001493152-26-023363	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Equity compensation	0
0001493152-26-023363	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Equity issued for services	0
0001493152-26-023363	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Noncash interest and debt discount	0
0001493152-26-023363	6	8	CF	0	H	NonCashLeaseExpense	0001493152-26-023363	Noncash lease expense	0
0001493152-26-023363	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023363	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023363	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023363	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Security and other deposits	1
0001493152-26-023363	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023363	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023363	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued payroll and payroll taxes	0
0001493152-26-023363	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023363	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023363	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Licensing liability	0
0001493152-26-023363	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023363	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023363	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in EIGHT Brewing	1
0001493152-26-023363	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023363	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Receipt of convertible promissory note	0
0001493152-26-023363	6	26	CF	0	H	ProceedsFromNnnFiresuiteLiability	0001493152-26-023363	Proceeds from NNN firesuite liability	0
0001493152-26-023363	6	27	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Contingently Redeemable Convertible Cumulative Series B Preferred Stock	0
0001493152-26-023363	6	28	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common warrants and pre-funded warrants	0
0001493152-26-023363	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net of $7,093,977 issuance costs	0
0001493152-26-023363	6	30	CF	0	H	ProceedsFromSubsidiaryIssuanceOfSharesNetOfPurchaseOfSubsidiaryShares	0001493152-26-023363	Proceeds from Subsidiary issuance of shares, net of Venu purchase of Subsidiary shares	0
0001493152-26-023363	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001493152-26-023363	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of promissory note	1
0001493152-26-023363	6	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Distributions to non-controlling shareholders	1
0001493152-26-023363	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023363	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-023363	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning	0
0001493152-26-023363	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, ending	0
0001493152-26-023363	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023363	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023363	6	41	CF	0	H	PropertyAcquiredViaPromissoryNote	0001493152-26-023363	Property acquired via promissory note	0
0001493152-26-023363	6	42	CF	0	H	AccruedPreferredStockDividends	0001493152-26-023363	Accrued preferred stock dividends	0
0001493152-26-023363	6	43	CF	0	H	DebtDiscountsWarrants	0001493152-26-023363	Debt discounts - warrants	0
0001493152-26-023363	7	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs	0
0001493152-26-023368	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023368	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023368	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023368	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023368	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-023368	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023368	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023368	2	12	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023368	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023368	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023368	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-023368	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value  500,000 shares authorized; 1,100 shares designated as Series B Convertible Preferred Stock; no shares issued and outstanding at March 31, 2026, and December 31, 2025; 1,000 shares of Series B Convertible Preferred Stock issuable at March 31, 2026	0
0001493152-26-023368	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value  200,000,000 shares authorized; 3,652,285 shares issued and outstanding at March 31, 2026, and December 31, 2025	0
0001493152-26-023368	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023368	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023368	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023368	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023368	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023368	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023368	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023368	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023368	3	10	BS	1	H	PreferredStockConvertibleSharesIssuable	us-gaap/2026	Preferred stock, shares issuable	0
0001493152-26-023368	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023368	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023368	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023368	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023368	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023368	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023368	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023368	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023368	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023368	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	1
0001493152-26-023368	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-023368	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023368	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023368	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001493152-26-023368	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-023368	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023368	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023368	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023368	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023368	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds received, net of issuance costs, for Series B Convertible Preferred Stock prior to issuance	0
0001493152-26-023368	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023368	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023368	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023368	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023368	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023368	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023368	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	0
0001493152-26-023368	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023368	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023368	6	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-023368	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023368	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023368	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023368	6	14	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from sale of Series B Convertible Preferred Stock	0
0001493152-26-023368	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-023368	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-023368	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001493152-26-023368	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001493152-26-023368	6	20	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023368	6	21	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023368	6	22	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-023368	6	24	CF	0	H	PreferredStockIssuanceCostsNotYetPaid	0001493152-26-023368	Preferred stock issuance costs not yet paid	0
0001493152-26-023377	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023377	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023377	2	5	BS	0	H	GrantReceivableCurrent	0001493152-26-023377	Grant receivable	0
0001493152-26-023377	2	6	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2026	Tax credit receivable	0
0001493152-26-023377	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023377	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023377	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023377	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-023377	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net (including $89 and $152 to related party)	0
0001493152-26-023377	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023377	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023377	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating lease liabilities (including $58 and $49 to related party)	0
0001493152-26-023377	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023377	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (including $32 and $104 to related party)	0
0001493152-26-023377	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023377	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023377	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023377	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 a par value: 100,000 shares authorized as of March 31, 2026 and December 31, 2025; 13,787 and 13,784 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023377	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023377	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023377	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023377	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023377	3	6	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets related party	0
0001493152-26-023377	3	7	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities related party current	0
0001493152-26-023377	3	8	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities related party non-current	0
0001493152-26-023377	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023377	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023377	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023377	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023377	4	1	IS	0	H	Revenues	us-gaap/2026	Grant income	0
0001493152-26-023377	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023377	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023377	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023377	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023377	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income, net	1
0001493152-26-023377	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain, net	0
0001493152-26-023377	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-023377	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023377	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-023377	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-023377	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-023377	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-023377	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023377	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023377	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023377	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Shares issued from RSU Award	0
0001493152-26-023377	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Shares issued from RSU Award, shares	0
0001493152-26-023377	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023377	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023377	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023377	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023377	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-023377	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023377	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Decrease right of use assets	0
0001493152-26-023377	6	7	CF	0	H	IncreaseDecreaseInGrantReceivable	0001493152-26-023377	Grant receivable	1
0001493152-26-023377	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023377	6	9	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax credit receivable	1
0001493152-26-023377	6	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-023377	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023377	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023377	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023377	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and restricted cash	0
0001493152-26-023377	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001493152-26-023377	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-023382	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023382	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023382	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investments in marketable securities	0
0001493152-26-023382	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023382	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current portion of long-term note receivable	0
0001493152-26-023382	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-023382	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023382	2	16	BS	0	H	ProceedsReceivableFromSaleOfDiscontinuedOperations	0001493152-26-023382	Proceeds receivable from sale of discontinued operations	0
0001493152-26-023382	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023382	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023382	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023382	2	21	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment in warrants	0
0001493152-26-023382	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-023382	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001493152-26-023382	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-023382	2	25	BS	0	H	LongtermProceedsReceivableFromSaleOfDiscontinuedOperations	0001493152-26-023382	Long-term proceeds receivable from sale of discontinued operations	0
0001493152-26-023382	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023382	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023382	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023382	2	31	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued payroll and other employee costs	0
0001493152-26-023382	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023382	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt  related party	0
0001493152-26-023382	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debts	0
0001493152-26-023382	2	35	BS	0	H	InsurancePremiumFinancing	0001493152-26-023382	Insurance premium financing	0
0001493152-26-023382	2	36	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Factoring liability	0
0001493152-26-023382	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-023382	2	38	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payables	0
0001493152-26-023382	2	39	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023382	2	40	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-023382	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023382	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debts	0
0001493152-26-023382	2	44	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-023382	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-023382	2	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023382	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value, 20,000,000 shares authorized; Series A convertible preferred shares, 4,000 shares designated, 1,017 shares issued and outstanding as of March 31, 2026 and December 31, 2025; aggregate liquidation preference of $1,262,686 and $1,158,362 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023382	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.0001 par value, 200,000,000 shares authorized, 1,288,812 and 1,270,991 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023382	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023382	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023382	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023382	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total HeartCore Enterprises, Inc. shareholders equity	0
0001493152-26-023382	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-023382	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-023382	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-023382	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023382	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023382	3	11	BS	1	H	PreferredSharesSharesDesignated	0001493152-26-023382	Preferred stock, shares designated	0
0001493152-26-023382	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023382	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023382	3	14	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred shares, liquidation preference	0
0001493152-26-023382	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023382	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023382	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023382	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023382	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023382	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues (including cost of revenues resulting from transactions with a related party of $114,535 and $25,195 for the three months ended March 31, 2026 and 2025, respectively)	0
0001493152-26-023382	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023382	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001493152-26-023382	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including general and administrative expenses resulting from transactions with a related party of nil and $17,615 for the three months ended March 31, 2026 and 2025, respectively)	0
0001493152-26-023382	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023382	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-023382	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Changes in fair value of investments in marketable securities	0
0001493152-26-023382	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of investment in warrants	1
0001493152-26-023382	4	12	IS	0	H	ChangesInFairValueOfDerivativeLiability	0001493152-26-023382	Changes in fair value of derivative liability	1
0001493152-26-023382	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023382	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-023382	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023382	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001493152-26-023382	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001493152-26-023382	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income tax expense	0
0001493152-26-023382	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023382	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-023382	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations, net of income tax	0
0001493152-26-023382	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023382	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interests	0
0001493152-26-023382	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to HeartCore Enterprises, Inc.	0
0001493152-26-023382	4	25	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends accrued on Series A convertible preferred shares	1
0001493152-26-023382	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to HeartCore Enterprises, Inc. common shareholders	0
0001493152-26-023382	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023382	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-023382	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive loss attributable to non-controlling interests	0
0001493152-26-023382	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to HeartCore Enterprises, Inc.	0
0001493152-26-023382	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations attributable to HeartCore Enterprises, Inc. per common share, Basic	0
0001493152-26-023382	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations attributable to HeartCore Enterprises, Inc. per common share, Diluted	0
0001493152-26-023382	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations per common share, Basic	0
0001493152-26-023382	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations per common share, Diluted	0
0001493152-26-023382	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to HeartCore Enterprises, Inc. per common share, Basic	0
0001493152-26-023382	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to HeartCore Enterprises, Inc. per common share, Diluted	0
0001493152-26-023382	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, Basic	0
0001493152-26-023382	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, Diluted	0
0001493152-26-023382	5	6	IS	1	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of revenues - related party	0
0001493152-26-023382	5	7	IS	1	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses - related party	0
0001493152-26-023382	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-023382	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023382	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023382	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023382	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares related to at the market offering agreement	0
0001493152-26-023382	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-023382	6	19	EQ	0	H	CollectionOfSubscriptionReceivable	0001493152-26-023382	Collection of subscription receivable	0
0001493152-26-023382	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-023382	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Balance, shares	0
0001493152-26-023382	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023382	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-023382	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends accrued on Series A convertible preferred shares	1
0001493152-26-023382	6	25	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023382	Reverse stock split rounding adjustment	0
0001493152-26-023382	6	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse stock split rounding adjustment, shares	0
0001493152-26-023382	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-023382	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023382	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023382	8	9	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations, net of income tax	0
0001493152-26-023382	8	10	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-023382	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023382	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-023382	8	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-023382	8	15	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Gain on termination of lease	1
0001493152-26-023382	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-023382	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023382	8	18	CF	0	H	GainLossOnInvestments	us-gaap/2026	Changes in fair value of investments in marketable securities	1
0001493152-26-023382	8	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of investment in warrants	0
0001493152-26-023382	8	20	CF	0	H	ChangesInFairValueOfDerivativeLiability	0001493152-26-023382	Changes in fair value of derivative liability	0
0001493152-26-023382	8	21	CF	0	H	GainLossOnSettlementOfAssetRetirementObligations	0001493152-26-023382	Gain on settlement of asset retirement obligations	1
0001493152-26-023382	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023382	8	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023382	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023382	8	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023382	8	27	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and other employee costs	0
0001493152-26-023382	8	28	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-023382	8	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023382	8	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payables	0
0001493152-26-023382	8	31	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023382	8	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-023382	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash flows used in operating activities of continuing operations	0
0001493152-26-023382	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023382	8	36	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-023382	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by (used in) investing activities of continuing operations	0
0001493152-26-023382	8	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease	1
0001493152-26-023382	8	40	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of long-term debts	1
0001493152-26-023382	8	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party debt	1
0001493152-26-023382	8	42	CF	0	H	RepaymentOfInsurancePremiumFinancing	0001493152-26-023382	Repayment of insurance premium financing	1
0001493152-26-023382	8	43	CF	0	H	RepaymentOfFactoringArrangement	0001493152-26-023382	Net repayment of factoring arrangement	1
0001493152-26-023382	8	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares related to at the market offering agreement	0
0001493152-26-023382	8	45	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from collection of subscription receivable	0
0001493152-26-023382	8	46	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-023382	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash flows provided by (used in) financing activities of continuing operations	0
0001493152-26-023382	8	49	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows used in operating activities of discontinued operations	0
0001493152-26-023382	8	50	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows provided by investing activities of discontinued operations	0
0001493152-26-023382	8	51	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows used in financing activities of discontinued operations	0
0001493152-26-023382	8	52	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Net cash flows used in discontinued operations	0
0001493152-26-023382	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-023382	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023382	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of the period	0
0001493152-26-023382	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of the period	0
0001493152-26-023382	8	58	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023382	8	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (received), net	0
0001493152-26-023382	8	61	CF	0	H	PrepaidInsuranceFundedByPremiumFinancingBorrowing	0001493152-26-023382	Insurance premium financing	0
0001493152-26-023382	8	62	CF	0	H	DividendsAccruedOnSeriesConvertiblePreferredShares	0001493152-26-023382	Dividends accrued on Series A convertible preferred shares	0
0001493152-26-023382	8	63	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-023382	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-023388	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (Included $259 and $257 in the consolidated VIE that can be used only to settle obligations of the consolidated VIE as of March 31, 2026 and December 31, 2025, respectively.)	0
0001493152-26-023388	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023388	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-023388	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023388	2	13	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid taxes	0
0001493152-26-023388	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and deposits	0
0001493152-26-023388	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023388	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023388	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023388	2	19	BS	0	H	FinanceLeaseAssets	0001493152-26-023388	Finance lease assets	0
0001493152-26-023388	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001493152-26-023388	2	21	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in marketable securities	0
0001493152-26-023388	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-023388	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023388	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023388	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-023388	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-023388	2	29	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities ($1,941 and $1,631 are included in the consolidated VIE that are without recourse to the credit of Agape ATP Corporation as of March 31, 2026 and December 31, 2025, respectively.)	0
0001493152-26-023388	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other payable  related parties	0
0001493152-26-023388	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001493152-26-023388	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-023388	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023388	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-023388	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-023388	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-023388	2	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023388	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 20)	0
0001493152-26-023388	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 200,000,000 shares authorized; None issued and outstanding	0
0001493152-26-023388	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001; 500,000,000 shares authorized, 1,000,626 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023388	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023388	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023388	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023388	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL AGAPE ATP CORPORATION STOCKHOLDERS EQUITY	0
0001493152-26-023388	2	47	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTERESTS	0
0001493152-26-023388	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001493152-26-023388	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023388	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023388	3	7	BS	1	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-023388	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023388	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023388	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023388	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023388	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023388	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023388	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-023388	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-023388	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-023388	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001493152-26-023388	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-023388	4	4	IS	0	H	SellingExpense	us-gaap/2026	SELLING	1
0001493152-26-023388	4	5	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	COMMISSION	1
0001493152-26-023388	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE	1
0001493152-26-023388	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001493152-26-023388	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-023388	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-023388	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023388	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized holding gain (loss) on marketable securities	0
0001493152-26-023388	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Exchange gain (loss), net	0
0001493152-26-023388	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME, NET	0
0001493152-26-023388	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-023388	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	1
0001493152-26-023388	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS	0
0001493152-26-023388	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023388	4	20	IS	0	H	ComprehensiveLossNetOfTax	0001493152-26-023388	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-023388	4	21	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO AGAPE ATP CORPORATION	0
0001493152-26-023388	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	1
0001493152-26-023388	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023388	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO AGAPE ATP CORPORATION	0
0001493152-26-023388	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	1
0001493152-26-023388	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	NET COMPREHENSIVE LOSS	0
0001493152-26-023388	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023388	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023388	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023388	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023388	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023388	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023388	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-023388	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-023388	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share based compensation, shares	0
0001493152-26-023388	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-023388	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-023388	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023388	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023388	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023388	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023388	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock balance, shares	0
0001493152-26-023388	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023388	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-023388	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-023388	8	6	CF	0	H	AmortizationOfFinanceLeaseAssets	0001493152-26-023388	Amortization of finance lease assets	0
0001493152-26-023388	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001493152-26-023388	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001493152-26-023388	8	9	CF	0	H	InventoryWriteoff	0001493152-26-023388	Inventory write-off	0
0001493152-26-023388	8	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized holding (gain) loss on marketable securities	1
0001493152-26-023388	8	11	CF	0	H	IncreaseDecreaseInUnrealizedExchangeGain	0001493152-26-023388	Unrealized exchange gain	1
0001493152-26-023388	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables	1
0001493152-26-023388	8	14	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Amount due from related parties	1
0001493152-26-023388	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023388	8	16	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid taxes	1
0001493152-26-023388	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepayments and deposits	1
0001493152-26-023388	8	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-023388	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023388	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related parties	0
0001493152-26-023388	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-023388	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023388	8	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-023388	8	24	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Other payable  related parties	0
0001493152-26-023388	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023388	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023388	8	28	CF	0	H	AdvancesForInvestment	0001493152-26-023388	Advances for investment	1
0001493152-26-023388	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023388	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001493152-26-023388	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-023388	8	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from director	0
0001493152-26-023388	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023388	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001493152-26-023388	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-023388	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001493152-26-023388	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001493152-26-023388	8	40	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001493152-26-023406	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023406	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023406	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023406	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivables	0
0001493152-26-023406	2	12	BS	0	H	DepositsPrepaymentsAndAdvancesCurrent	0001493152-26-023406	Deposits, prepayments & advances	0
0001493152-26-023406	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023406	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-023406	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001493152-26-023406	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-023406	2	18	BS	0	H	AdvancesForPurchaseOfPropertyPlantAndEquipment	0001493152-26-023406	Advances for purchase of property, plant and equipment	0
0001493152-26-023406	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023406	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-023406	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023406	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023406	2	25	BS	0	H	RelatedPartyPayables	0001493152-26-023406	Related party payables	0
0001493152-26-023406	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities  current portion	0
0001493152-26-023406	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes, net of discount	0
0001493152-26-023406	2	28	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payables - current	0
0001493152-26-023406	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023406	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-023406	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non-current portion	0
0001493152-26-023406	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-023406	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001493152-26-023406	2	35	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023406	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 1,000,000 shares authorized; 0 and 8,500 Series B shares issued and outstanding as of as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023406	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 450,000,000 shares authorized; 193,266,631 and 179,110,820 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023406	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023406	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023406	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)  foreign currency translation	0
0001493152-26-023406	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-023406	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY (DEFICIT)	0
0001493152-26-023406	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001493152-26-023406	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023406	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023406	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023406	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023406	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023406	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023406	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023406	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023406	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-023406	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023406	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-023406	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023406	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023406	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023406	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-023406	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME (LOSS)	0
0001493152-26-023406	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	0
0001493152-26-023406	4	12	IS	0	H	InterestOnConvertibleNotes	0001493152-26-023406	Interest on convertible notes	0
0001493152-26-023406	4	13	IS	0	H	ConversionFees	0001493152-26-023406	Conversion fees	0
0001493152-26-023406	4	14	IS	0	H	DiscountOnConvertibleNotes	0001493152-26-023406	Discount on convertible notes	0
0001493152-26-023406	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other non operating expenses	0
0001493152-26-023406	4	16	IS	0	H	OtherIncomeCreditCardFees	0001493152-26-023406	Other income - credit card fees	1
0001493152-26-023406	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other non - operating income	1
0001493152-26-023406	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER (INCOME) EXPENSES, NET	1
0001493152-26-023406	4	19	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX	0
0001493152-26-023406	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Corporate income tax	0
0001493152-26-023406	4	21	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-023406	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0001493152-26-023406	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO QIND STOCKHOLDERS	0
0001493152-26-023406	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023406	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023406	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023406	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023406	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023406	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023406	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issued shares from conversion of convertible note	0
0001493152-26-023406	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issued shares from conversion of convertible note, shares	0
0001493152-26-023406	5	19	EQ	0	H	StockIssuedDuringPeriodValuePreferStockConvertedToCommonStock	0001493152-26-023406	Prefer B stock Converted to common Stock	0
0001493152-26-023406	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPreferStockConvertedToCommonStock	0001493152-26-023406	Prefer B stock Converted to Common Stock, shares	0
0001493152-26-023406	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Income for the period	0
0001493152-26-023406	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other comprehensive income  foreign currency translation adjustment	0
0001493152-26-023406	5	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Minority Interest	0
0001493152-26-023406	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023406	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023406	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Income (Loss) for the period	0
0001493152-26-023406	6	4	CF	0	H	FinanceCost	0001493152-26-023406	Finance cost	0
0001493152-26-023406	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee End of service benefits accrual	0
0001493152-26-023406	6	6	CF	0	H	AdjustmenttoConversionFees	0001493152-26-023406	Conversion fees	0
0001493152-26-023406	6	7	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Corporate income tax expense	0
0001493152-26-023406	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023406	6	9	CF	0	H	OtherNoncashIncome	us-gaap/2026	Other non  operating income	1
0001493152-26-023406	6	10	CF	0	H	AdjustmenttoDiscountOnConvertibleNotes	0001493152-26-023406	Discount on convertible Notes	0
0001493152-26-023406	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023406	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023406	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits, prepayments & advances	1
0001493152-26-023406	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Related party receivables	1
0001493152-26-023406	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023406	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-023406	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-023406	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023406	6	21	CF	0	H	PaymentsOfAdditionOfFixedAssets	0001493152-26-023406	Addition of fixed assets	1
0001493152-26-023406	6	22	CF	0	H	PaymentsToAsgShareholders	0001493152-26-023406	Payments to ASG shareholders	1
0001493152-26-023406	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023406	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-023406	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible note, net	1
0001493152-26-023406	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Finance cost	1
0001493152-26-023406	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Fund support from holding company	0
0001493152-26-023406	6	29	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings - ASG	1
0001493152-26-023406	6	30	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Changes in noncontrolling interest	0
0001493152-26-023406	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023406	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023406	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease)increase in cash and cash equivalents	0
0001493152-26-023406	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-023406	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-023415	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023415	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-023415	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current asset	0
0001493152-26-023415	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023415	2	14	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001493152-26-023415	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023415	2	18	BS	0	H	RelatedPartyPayableAdministrativeFees	0001493152-26-023415	Due to related party - administrative fee	0
0001493152-26-023415	2	19	BS	0	H	DueToRelatedParty	0001493152-26-023415	Due to related party	0
0001493152-26-023415	2	20	BS	0	H	DueToAffiliatesCurrent	0001493152-26-023415	Due to SKG	0
0001493152-26-023415	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Liability	0
0001493152-26-023415	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023415	2	23	BS	0	H	FranchiseTaxPayableCurrent	0001493152-26-023415	Franchise tax payable	0
0001493152-26-023415	2	24	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Excise tax payable	0
0001493152-26-023415	2	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory note	0
0001493152-26-023415	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023415	2	27	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-023415	Deferred underwriting fee payable	0
0001493152-26-023415	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023415	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023415	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, $0.0001 par value; 20,000,000 shares authorized; 1,700,703 shares issued and outstanding at redemption value of $11.56 and $11.34 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023415	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 20,000,000 shares authorized; 2,047,045 shares issued and outstanding (excluding 1,700,703 shares subject to possible redemption as of March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-023415	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023415	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-023415	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-023415	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Common stock subject to possible redemption, par value	0
0001493152-26-023415	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Common stock subject to possible redemption, shares authorized	0
0001493152-26-023415	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Common stock subject to possible redemption, shares issued	0
0001493152-26-023415	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Common stock subject to possible redemption, shares outstanding	0
0001493152-26-023415	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Common stock subject to possible redemption, price per share	0
0001493152-26-023415	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023415	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023415	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023415	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023415	3	10	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Common stock subject to possible redemption	0
0001493152-26-023415	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operation costs	0
0001493152-26-023415	4	8	IS	0	H	RelatedPartyAdministrativeFees	0001493152-26-023415	Related Party Administrative Fees	0
0001493152-26-023415	4	9	IS	0	H	FranchiseTaxExpense	0001493152-26-023415	Franchise tax expenses	0
0001493152-26-023415	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023415	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023415	4	13	IS	0	H	InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-023415	Interest earned on cash and investments held in Trust Account	0
0001493152-26-023415	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-023415	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-023415	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023415	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-023415	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-023415	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001493152-26-023415	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001493152-26-023415	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023415	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023415	5	10	EQ	0	H	RemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-023415	Remeasurement of common stock subject to possible redemption	0
0001493152-26-023415	5	11	EQ	0	H	ExtensionFeesAttributableToCommonStockSubjectToRedemption	0001493152-26-023415	Extension fees attributable to common stock subject to redemption	0
0001493152-26-023415	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023415	5	13	EQ	0	H	ExciseTaxImposedOnCommonStockRedemptions	0001493152-26-023415	Excise tax imposed on common stock redemptions	0
0001493152-26-023415	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023415	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023415	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023415	6	4	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-023415	Interest earned on cash and investments held in Trust Account	1
0001493152-26-023415	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023415	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023415	6	8	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payable	0
0001493152-26-023415	6	9	CF	0	H	IncreaseDecreaseInFranchiseTaxes	0001493152-26-023415	Franchise tax payable	0
0001493152-26-023415	6	10	CF	0	H	IncreaseDecreaseInFranchisesTaxPayable	0001493152-26-023415	Excise tax payable	0
0001493152-26-023415	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001493152-26-023415	Due to related party - administrative fee	0
0001493152-26-023415	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023415	6	14	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Cash withdrawn from Trust Account to pay redeemed public stockholders	0
0001493152-26-023415	6	15	CF	0	H	CashDepositedIntoTrustAccountForTermExtensions	0001493152-26-023415	Cash deposited into Trust Account for term extensions	1
0001493152-26-023415	6	16	CF	0	H	CashWithdrawnFromTrustAccountToPayTaxes	0001493152-26-023415	Cash withdrawn from Trust Account to pay taxes	0
0001493152-26-023415	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023415	6	19	CF	0	H	ProceedsFromRelatedParty	0001493152-26-023415	Due to related party	0
0001493152-26-023415	6	20	CF	0	H	PaymentToRedeemedPublicStockholders	0001493152-26-023415	Payment to redeemed public stockholders	1
0001493152-26-023415	6	21	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from SKG	0
0001493152-26-023415	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001493152-26-023415	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note - KM QUAD	0
0001493152-26-023415	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023415	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Changes in Cash	0
0001493152-26-023415	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-023415	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-023415	6	29	CF	0	H	ExtensionFeeAttributableToCommonStockSubjectToRedemption	0001493152-26-023415	Extension fees attributable to common stock subject to redemption	0
0001493152-26-023415	6	30	CF	0	H	ExciseTaxImposedCommonStockRedemptions	0001493152-26-023415	Excise tax imposed on common stock redemptions	0
0001493152-26-023415	6	31	CF	0	H	RemeasurementCommonStockSubjectToPossibleRedemption	0001493152-26-023415	Remeasurement of common stock subject to possible redemption	0
0001493152-26-023433	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023433	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023433	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023433	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023433	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023433	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023433	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-023433	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-023433	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023433	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-023433	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023433	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023433	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023433	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-023433	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023433	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use liability, current portion	0
0001493152-26-023433	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023433	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001493152-26-023433	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of use liability, net of current portion	0
0001493152-26-023433	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023433	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 10,000,000 shares authorized, of which 0 were issued and outstanding	0
0001493152-26-023433	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 300,000,000 shares authorized, of which 235,710,043 and 234,105,560 shares were issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023433	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023433	2	35	BS	0	H	SubscriptionPayable	0001493152-26-023433	Subscription payable	0
0001493152-26-023433	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023433	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-023433	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-023433	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023433	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023433	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023433	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023433	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023433	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023433	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023433	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023433	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023433	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023433	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023433	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-023433	4	6	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-023433	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-023433	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023433	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023433	4	11	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Gain (loss) on sale of assets	0
0001493152-26-023433	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-023433	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-023433	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023433	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023433	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic	0
0001493152-26-023433	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted	0
0001493152-26-023433	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023433	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023433	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023433	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023433	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common shares sold for cash	0
0001493152-26-023433	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares sold for cash, shares	0
0001493152-26-023433	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForInventory	0001493152-26-023433	Common shares issued for inventory	0
0001493152-26-023433	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForInventory	0001493152-26-023433	Common shares issued for inventory, shares	0
0001493152-26-023433	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023433	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-023433	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023433	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023433	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023433	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023433	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023433	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023433	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Inventory impairment	0
0001493152-26-023433	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-023433	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023433	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-023433	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023433	6	18	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001493152-26-023433	Right-of-use asset	1
0001493152-26-023433	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023433	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023433	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right-of-use liability	0
0001493152-26-023433	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-023433	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023433	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-023433	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes payable	0
0001493152-26-023433	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-023433	6	29	CF	0	H	ProceedsFromSubscriptionAgreements	0001493152-26-023433	Proceeds from subscription agreements	0
0001493152-26-023433	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-023433	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-023433	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - BEGINNING OF YEAR	0
0001493152-26-023433	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH - END OF PERIOD	0
0001493152-26-023433	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023433	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023433	6	38	CF	0	H	RightOfUseAssetOperatingLease	0001493152-26-023433	Right of use asset, operating lease	0
0001493152-26-023433	6	39	CF	0	H	CommonStockIssuedForInventory	0001493152-26-023433	Common stock issued for inventory	0
0001493152-26-023433	6	40	CF	0	H	InsurancePremiumFinancedWithNotePayable	0001493152-26-023433	Insurance premium financed with a note payable	0
0001493152-26-023439	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023439	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023439	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-023439	2	6	BS	0	H	AdvanceToSuppliersNetCurrent	0001493152-26-023439	Advance to suppliers	0
0001493152-26-023439	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-023439	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023439	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment at cost, net	0
0001493152-26-023439	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets, net	0
0001493152-26-023439	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use financing lease assets, net	0
0001493152-26-023439	2	13	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Crypto Assets	0
0001493152-26-023439	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-023439	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-023439	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023439	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023439	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023439	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Other payable, accrued expenses and other current liabilities	0
0001493152-26-023439	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Return liabilities	0
0001493152-26-023439	2	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty liabilities	0
0001493152-26-023439	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-023439	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001493152-26-023439	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under financing leases	0
0001493152-26-023439	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-023439	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Loan from a related party	0
0001493152-26-023439	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023439	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, non-current	0
0001493152-26-023439	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under financing leases, non-current	0
0001493152-26-023439	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-023439	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023439	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023439	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value, 100,000,000 shares authorized, 41,640,950 and 41,640,950 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023439	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-023439	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-023439	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001493152-26-023439	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-023439	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023439	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023439	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023439	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023439	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023439	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023439	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023439	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001493152-26-023439	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-023439	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001493152-26-023439	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023439	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-023439	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001493152-26-023439	4	12	IS	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Unrealized Loss on Crypto	1
0001493152-26-023439	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023439	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023439	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001493152-26-023439	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Recovery of) provision for income taxes	0
0001493152-26-023439	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income and comprehensive (loss) income	0
0001493152-26-023439	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) earnings per Share  basic	0
0001493152-26-023439	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic	0
0001493152-26-023439	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) earnings per Share  diluted	0
0001493152-26-023439	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted	0
0001493152-26-023439	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023439	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023439	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of RSUs	0
0001493152-26-023439	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of RSUs, shares	0
0001493152-26-023439	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of share-based compensation related to options granted	0
0001493152-26-023439	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Amortization of share-based compensation related to RSU granted	0
0001493152-26-023439	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023439	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued upon vesting of RSUs	1
0001493152-26-023439	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023439	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023439	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-023439	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023439	6	5	CF	0	H	NoncashOperatingLeaseExpense	0001493152-26-023439	Non-cash operating lease expense	0
0001493152-26-023439	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right-of-use assets	0
0001493152-26-023439	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision of allowance for expected credit loss	0
0001493152-26-023439	6	8	CF	0	H	CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	Fair value loss on Crypto assets	0
0001493152-26-023439	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss/(gain) on disposal of fixed asset	1
0001493152-26-023439	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share-based compensation related to options granted	0
0001493152-26-023439	6	11	CF	0	H	RestrictedStockUnitShareBasedCompensation	0001493152-26-023439	Amortization of share-based compensation related to RSU granted	0
0001493152-26-023439	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax recovery	0
0001493152-26-023439	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023439	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023439	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Advance to suppliers	1
0001493152-26-023439	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-023439	6	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from a related party	1
0001493152-26-023439	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001493152-26-023439	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable, accrued expense and other current liabilities	0
0001493152-26-023439	6	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-023439	6	22	CF	0	H	IncreaseDecreaseInAccruedWarrantyLiabilities	0001493152-26-023439	Warranty liabilities	0
0001493152-26-023439	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Return liabilities	0
0001493152-26-023439	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-023439	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities  operating lease	0
0001493152-26-023439	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023439	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceed from sales of property and equipment	0
0001493152-26-023439	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-023439	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investment	1
0001493152-26-023439	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-023439	6	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of other loans	1
0001493152-26-023439	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance lease liabilities	1
0001493152-26-023439	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001493152-26-023439	6	36	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment of a loan from a related party	1
0001493152-26-023439	6	37	CF	0	H	ProceedsFromSubscriptionDeposits	0001493152-26-023439	Proceeds from subscription deposits	0
0001493152-26-023439	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023439	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-023439	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-023439	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-023439	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023439	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023451	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023451	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities  related party	0
0001493152-26-023451	2	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivable	0
0001493152-26-023451	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023451	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023451	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023451	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  related party	0
0001493152-26-023451	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term advances  related party	0
0001493152-26-023451	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable	0
0001493152-26-023451	2	19	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable  related party	0
0001493152-26-023451	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-023451	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023451	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023451	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-023451	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 50,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023451	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 500,000,000 shares authorized; 46,852,319 and 46,852,319 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023451	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023451	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023451	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-023451	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-023451	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023451	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023451	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023451	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023451	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023451	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023451	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-023451	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-023451	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023451	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023451	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023451	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-023451	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023451	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023451	4	9	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001493152-26-023451	4	10	IS	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on remeasurement of derivative liability	0
0001493152-26-023451	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of accounts payable	0
0001493152-26-023451	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023451	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023451	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023451	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share  basic	0
0001493152-26-023451	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share  diluted	0
0001493152-26-023451	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding  basic	0
0001493152-26-023451	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding  diluted	0
0001493152-26-023451	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023451	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023451	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023451	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023451	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023451	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023451	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023451	6	2	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on marketable securities	1
0001493152-26-023451	6	3	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on remeasurement of derivative liability	1
0001493152-26-023451	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of accounts payable	1
0001493152-26-023451	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023451	6	6	CF	0	H	IncreaseDecreaseInUnbilledReceivable	0001493152-26-023451	Increase in unbilled receivable	1
0001493152-26-023451	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001493152-26-023451	6	8	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase in accrued expenses  related party	0
0001493152-26-023451	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023451	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023451	6	12	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from short-term advances  related parties	0
0001493152-26-023451	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023451	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023451	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023451	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-023451	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023451	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023461	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023461	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023461	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory and supplies	0
0001493152-26-023461	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023461	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023461	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023461	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023461	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023461	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023461	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-023461	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023461	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023461	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023461	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-023461	2	28	BS	0	H	NotesPayableRelatedPartiesCurrent	0001493152-26-023461	Related parties notes and loans payable	0
0001493152-26-023461	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Other loans	0
0001493152-26-023461	2	30	BS	0	H	RelatedPartiesPayablesAndAccruals	0001493152-26-023461	Related parties payables and accrued expenses	0
0001493152-26-023461	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use lease obligations	0
0001493152-26-023461	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023461	2	33	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent purchase price consideration	0
0001493152-26-023461	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use lease obligations, non-current	0
0001493152-26-023461	2	35	BS	0	H	MedicareCostReportSettlementPayables	0001493152-26-023461	Medicare cost report settlement payables	0
0001493152-26-023461	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023461	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-023461	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023461	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized, 3,732,660,151 and 2,495,660,151 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023461	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-023461	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023461	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total FOXOs stockholders equity	0
0001493152-26-023461	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-023461	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023461	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023461	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023461	3	12	BS	1	H	PreferredStockStatedValuePerShare	0001493152-26-023461	Preferred stock, stated value per share	0
0001493152-26-023461	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023461	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023461	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023461	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023461	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023461	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023461	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023461	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-023461	4	7	IS	0	H	DirectCostsOfRevenues	0001493152-26-023461	Direct costs of revenue	0
0001493152-26-023461	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023461	4	9	IS	0	H	ManagementContingentSharePlanExpense	0001493152-26-023461	Management contingent share plan	0
0001493152-26-023461	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023461	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023461	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023461	4	13	IS	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-023461	Change in fair value of warrant liabilities	1
0001493152-26-023461	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from extinguishment of Senior PIK Notes	0
0001493152-26-023461	4	15	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss from legal settlement	0
0001493152-26-023461	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001493152-26-023461	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense, net	0
0001493152-26-023461	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating (expense) income, net	0
0001493152-26-023461	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023461	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-023461	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss, including noncontrolling interest	0
0001493152-26-023461	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	1
0001493152-26-023461	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to FOXO	0
0001493152-26-023461	4	24	IS	0	H	DeemedDividendsFromAntidilutionProvisionsAndIssuancesOfPreferredStockAndTriggersOfDownRoundProvisionsAndExtensionOfAssumedWarrants	0001493152-26-023461	Deemed dividends from the issuances of preferred stock and triggers of down round provisions of Assumed Warrants	0
0001493152-26-023461	4	25	IS	0	H	NetIncomeLossToCommonStockholders	0001493152-26-023461	Net loss to common stockholders	0
0001493152-26-023461	4	26	IS	0	H	PreferredStockDividendsUndeclared	0001493152-26-023461	Preferred stock dividends  undeclared	0
0001493152-26-023461	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss to common stockholders, net of preferred stock dividends  undeclared	0
0001493152-26-023461	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of Class A common stock, basic	0
0001493152-26-023461	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of Class A common stock, diluted	0
0001493152-26-023461	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of Class A common stock, basic	0
0001493152-26-023461	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of Class A common stock, diluted	0
0001493152-26-023461	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023461	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023461	5	16	EQ	0	H	NetIncomeLossToCommonStockholders	0001493152-26-023461	Net loss to common stockholders	0
0001493152-26-023461	5	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-023461	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversions of Series A Preferred Stock	0
0001493152-26-023461	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversions of Series A Preferred Stock, shares	0
0001493152-26-023461	5	20	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUnderTermsOfNotesPayable	0001493152-26-023461	Common stock issued under terms of notes payable	0
0001493152-26-023461	5	21	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUnderTermsOfNotesPayableShares	0001493152-26-023461	Common stock issued under terms of notes payable, shares	0
0001493152-26-023461	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023461	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfSeriesBPreferredStockInExchangeForSeniorPikNotesNetOfFindersFees	0001493152-26-023461	Issuances of Series B Preferred Stock in exchange for Senior PIK Notes, net of finders fees	0
0001493152-26-023461	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfSeriesBPreferredStockInExchangeForSeniorPikNotesNetOfFindersFees	0001493152-26-023461	Issuances of Series B Preferred Stock in exchange for Senior PIK Notes, net of finder's fees, shares	0
0001493152-26-023461	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSeriesCPreferredStockForCashInvestmentNetOfFindersFees	0001493152-26-023461	Issuances of Series C Preferred Stock for cash investments, net of finders fees	0
0001493152-26-023461	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSeriesCPreferredStockForCashInvestmentNetOfFindersFees	0001493152-26-023461	Issuances of Series C Preferred Stock for cash investments, net of finder's fees, shares	0
0001493152-26-023461	5	27	EQ	0	H	StockIssuedDuringPeriodValueExchangesOfSeriesBPreferredStockForSeriesCPreferredStock	0001493152-26-023461	Exchanges of Series B Preferred Stock for Series C Preferred Stock	0
0001493152-26-023461	5	28	EQ	0	H	StockIssuedDuringPeriodSharesExchangesOfSeriesBPreferredStockForSeriesCPreferredStock	0001493152-26-023461	Exchanges of Series B Preferred Stock for Series C Preferred Stock, shares	0
0001493152-26-023461	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversions and exchanges of notes payable	0
0001493152-26-023461	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common stock issued for conversions and exchanges of notes payable, shares	0
0001493152-26-023461	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonStockIssuableUnderTermsOfNotesPayable	0001493152-26-023461	Common stock issuable under terms of notes payable	0
0001493152-26-023461	5	32	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedAndIssuableForFindersFees	0001493152-26-023461	Common stock issued and issuable for finders fees	0
0001493152-26-023461	5	33	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedAndIssuableForFindersFees	0001493152-26-023461	Common stock issued and issuable for finder's fees, shares	0
0001493152-26-023461	5	34	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedUnderCorporateDevelopmentAndAdvisoryAgreements	0001493152-26-023461	Shares issued under Corporate Development and Advisory Agreement	0
0001493152-26-023461	5	35	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedUnderCorporateDevelopmentAndAdvisoryAgreementsShares	0001493152-26-023461	Shares issued under Corporate Development and Advisory Agreement, shares	0
0001493152-26-023461	5	36	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement	0001493152-26-023461	Common stock issued for legal settlement	0
0001493152-26-023461	5	37	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedForLegalSettlement	0001493152-26-023461	Common stock issued for legal settlement, shares	0
0001493152-26-023461	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendsFromTriggerOfDownRoundProvisionsAndExtensionOfAssumedWarrants	0001493152-26-023461	Deemed dividends from issuances of preferred stock and triggers of down round provisions of Assumed Warrants	0
0001493152-26-023461	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023461	5	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023461	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss, including noncontrolling interest	0
0001493152-26-023461	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023461	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from extinguishment of Senior PIK Notes	1
0001493152-26-023461	6	6	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Loss from legal settlement	1
0001493152-26-023461	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-023461	6	8	CF	0	H	AmortizationOfConsultingFeesPaidInCommonStock	0001493152-26-023461	Amortization of consulting fees paid in common stock	0
0001493152-26-023461	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-023461	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and debt issuance costs	0
0001493152-26-023461	6	11	CF	0	H	NoncashInterestExpenseOnRightofuseLeaseObligations	0001493152-26-023461	Non-cash interest expense on right-of-use lease obligations	0
0001493152-26-023461	6	12	CF	0	H	PurchasePriceConsideration	0001493152-26-023461	Additional purchase price of RCHI	1
0001493152-26-023461	6	13	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest	0
0001493152-26-023461	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023461	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory and supplies	1
0001493152-26-023461	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023461	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023461	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023461	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities, including related parties payables	0
0001493152-26-023461	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-023461	6	22	CF	0	H	IncreaseDecreaseInRightofuseLeaseObligations	0001493152-26-023461	Right-of-use lease obligations	0
0001493152-26-023461	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023461	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023461	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023461	6	28	CF	0	H	ProceedsFromIssuancesOfNotesPayableNetOfIssuanceCosts	0001493152-26-023461	Proceeds from issuances of notes payable, net of issuance costs	0
0001493152-26-023461	6	29	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from other loans	0
0001493152-26-023461	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Borrowings under loans and note payable to RHI	0
0001493152-26-023461	6	31	CF	0	H	PaymentsOnNotesPayableToRHI	0001493152-26-023461	Payments on loans and note payable to RHI	1
0001493152-26-023461	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001493152-26-023461	6	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments on other loans	1
0001493152-26-023461	6	34	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of Series C Preferred Stock, net of issuance costs	0
0001493152-26-023461	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023461	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023461	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023461	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023469	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023469	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable and other receivables, net	0
0001493152-26-023469	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023469	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023469	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023469	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023469	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-023469	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023469	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposits	0
0001493152-26-023469	2	20	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001493152-26-023469	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023469	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023469	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023469	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-023469	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-023469	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001493152-26-023469	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023469	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable	0
0001493152-26-023469	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-023469	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023469	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023469	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023469	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value, 200,000,000 shares authorized, 20,889,586 shares issued and 20,586,317 outstanding at March 31, 2026, and 20,899,270 shares issued and 20,736,816 outstanding at December 31, 2025	0
0001493152-26-023469	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock; at cost, 303,269 and 162,454 shares of common stock at March 31, 2026 and December 31, 2025, respectively	1
0001493152-26-023469	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023469	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023469	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023469	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023469	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023469	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023469	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023469	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023469	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023469	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023469	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023469	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023469	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury common shares	0
0001493152-26-023469	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-023469	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	0
0001493152-26-023469	4	12	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-023469	4	14	IS	0	H	SalariesAndWages	us-gaap/2026	Salary, wages and payroll taxes	0
0001493152-26-023469	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023469	4	16	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023469	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-023469	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023469	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023469	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-023469	4	22	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-023469	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023469	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023469	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), net	0
0001493152-26-023469	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023469	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023469	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023469	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023469	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023469	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023469	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023469	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023469	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-023469	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contributed capital	0
0001493152-26-023469	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023469	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Return of common shares	1
0001493152-26-023469	5	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Return of common shares, shares	1
0001493152-26-023469	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of Treasury Stock in connection with Stock Repurchase program	1
0001493152-26-023469	5	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchase of Treasury Stock in connection with Stock Repurchase program, shares	1
0001493152-26-023469	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023469	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023469	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023469	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-023469	6	5	CF	0	H	StockbasedCompensationAndProfessionalFees	0001493152-26-023469	Stock-based compensation and professional fees	0
0001493152-26-023469	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023469	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023469	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023469	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023469	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023469	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-023469	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-023469	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-023469	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023469	6	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in internal-use software	1
0001493152-26-023469	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-023469	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock in connection with Stock Purchase Program	1
0001493152-26-023469	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001493152-26-023469	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of due to related party	1
0001493152-26-023469	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-023469	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001493152-26-023469	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, beginning of period	0
0001493152-26-023469	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, end of period	0
0001493152-26-023469	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023469	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023469	6	32	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Contributed services	0
0001493152-26-023476	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023476	2	4	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan Receivable (L/R)	0
0001493152-26-023476	2	5	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest Receivable	0
0001493152-26-023476	2	6	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for Bad Debt	1
0001493152-26-023476	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023476	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0001493152-26-023476	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable (N/P)	0
0001493152-26-023476	2	13	BS	0	H	InterestPayableAndOtherPayables	0001493152-26-023476	Interest Payable & Other Payables	0
0001493152-26-023476	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Due to Related Party	0
0001493152-26-023476	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total for Current Liabilities	0
0001493152-26-023476	2	16	BS	0	H	Liabilities	us-gaap/2026	Total for Liabilities	0
0001493152-26-023476	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 1,000,000,000 shares authorized,182,289,904 and 182,289,904 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023476	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001493152-26-023476	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-023476	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-023476	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total for Liabilities and Stockholders Deficit	0
0001493152-26-023476	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023476	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023476	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023476	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023476	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-023476	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001493152-26-023476	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023476	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General business expenses	0
0001493152-26-023476	4	5	IS	0	H	LegalFees	us-gaap/2026	Professional Fees	0
0001493152-26-023476	4	6	IS	0	H	PayrollExpense	0001493152-26-023476	Payroll Expenses	0
0001493152-26-023476	4	7	IS	0	H	OtherExpenses	us-gaap/2026	Other Expenses	0
0001493152-26-023476	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023476	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-023476	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-023476	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest Income	0
0001493152-26-023476	4	12	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest Expense	1
0001493152-26-023476	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	0
0001493152-26-023476	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before Income Taxes	0
0001493152-26-023476	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023476	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023476	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023476	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023476	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023476	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023476	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023476	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares Issued During the Period	0
0001493152-26-023476	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares Issued During the Period, shares	0
0001493152-26-023476	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023476	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023476	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023476	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-023476	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for bad debts	0
0001493152-26-023476	6	5	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Loan Receivable (L/R)	1
0001493152-26-023476	6	6	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Loan Receivable (L/R):Accrued Interest Receivable	1
0001493152-26-023476	6	7	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes Payable (N/P)	0
0001493152-26-023476	6	8	CF	0	H	NotesPayableInterestPayableAndOtherPayables	0001493152-26-023476	Notes Payable (N/P):Interest Payable & Other Payables	0
0001493152-26-023476	6	9	CF	0	H	IncreaseDecreaseInPayables	0001493152-26-023476	Payables	0
0001493152-26-023476	6	10	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Salaries Payable	0
0001493152-26-023476	6	11	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total for Adjustments to reconcile Net Income to Net Cash provided by operations:	0
0001493152-26-023476	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-023476	6	14	CF	0	H	ProceedsAndRepurchaseFromContributionsFromParent	0001493152-26-023476	Additional paid in capital	0
0001493152-26-023476	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common Stock	0
0001493152-26-023476	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023476	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CASH INCREASE FOR PERIOD	0
0001493152-26-023476	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023476	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-023479	2	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001493152-26-023479	2	2	IS	0	H	OtherIncome	ifrs/2024	Other income and gains	0
0001493152-26-023479	2	3	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2024	Raw materials and consumables used	1
0001493152-26-023479	2	4	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2024	Depreciation of property, plant and equipment	1
0001493152-26-023479	2	5	IS	0	H	AmortisaionOfRightofuseAssets	0001493152-26-023479	Amortisation of right-of-use assets	1
0001493152-26-023479	2	6	IS	0	H	StaffCosts	0001493152-26-023479	Staff costs	1
0001493152-26-023479	2	7	IS	0	H	UtilitiesExpense	ifrs/2024	Utilities expenses	1
0001493152-26-023479	2	8	IS	0	H	ImpairmentLossInRespectOfAssetsHeldForSale	0001493152-26-023479	Impairment loss in respect of assets held for sale	1
0001493152-26-023479	2	9	IS	0	H	ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2024	Impairment of property, plant and equipment	1
0001493152-26-023479	2	10	IS	0	H	ImpairmentOfRightofuseAsset	0001493152-26-023479	Impairment of right-of-use asset	1
0001493152-26-023479	2	11	IS	0	H	GainLossOnDisposalOfSubsidiaries	0001493152-26-023479	Gain on disposal of subsidiaries	0
0001493152-26-023479	2	12	IS	0	H	OtherExpenseByFunction	ifrs/2024	Other expenses	1
0001493152-26-023479	2	13	IS	0	H	FinanceCosts	ifrs/2024	Finance costs	1
0001493152-26-023479	2	14	IS	0	H	ProfitLossBeforeTax	ifrs/2024	(Loss)/profit before tax	0
0001493152-26-023479	2	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax expense	1
0001493152-26-023479	2	16	IS	0	H	ProfitLoss	ifrs/2024	(Loss)/profit for the year	0
0001493152-26-023479	2	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic	0
0001493152-26-023479	2	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted	0
0001493152-26-023479	3	1	CI	0	H	ProfitLoss	ifrs/2024	(Loss)/profit for the year	0
0001493152-26-023479	3	2	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Exchange difference on translation of foreign operation	0
0001493152-26-023479	3	3	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive (loss)/income for the year	0
0001493152-26-023479	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001493152-26-023479	4	4	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001493152-26-023479	4	5	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0001493152-26-023479	4	6	BS	0	H	LongtermDeposits	ifrs/2024	Deposits	0
0001493152-26-023479	4	7	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001493152-26-023479	4	9	BS	0	H	NoncurrentReceivablesDueFromJointVentures	ifrs/2024	Amounts due from related companies	0
0001493152-26-023479	4	10	BS	0	H	NoncurrentReceivablesDueFromAssociates	ifrs/2024	Amounts due from shareholders	0
0001493152-26-023479	4	11	BS	0	H	Inventories	ifrs/2024	Inventories	0
0001493152-26-023479	4	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Trade receivables	0
0001493152-26-023479	4	13	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2024	Deposits, prepayments and other receivables	0
0001493152-26-023479	4	14	BS	0	H	TaxReceoverable	0001493152-26-023479	Tax recoverable	0
0001493152-26-023479	4	15	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and bank balances	0
0001493152-26-023479	4	16	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001493152-26-023479	4	17	BS	0	H	Assets	ifrs/2024	Total assets	0
0001493152-26-023479	4	19	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001493152-26-023479	4	20	BS	0	H	RetainedEarnings	ifrs/2024	(Accumulated losses)/retained profits	0
0001493152-26-023479	4	21	BS	0	H	OtherReserves	ifrs/2024	Other reserves	0
0001493152-26-023479	4	22	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2024	Exchange reserve	0
0001493152-26-023479	4	23	BS	0	H	Equity	ifrs/2024	Total equity	0
0001493152-26-023479	4	25	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2024	Loans from related companies	0
0001493152-26-023479	4	26	BS	0	H	LoansFromDirectors	0001493152-26-023479	Loans from directors	0
0001493152-26-023479	4	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-023479	4	28	BS	0	H	OtherLongtermProvisions	ifrs/2024	Provision for reinstatement costs	0
0001493152-26-023479	4	29	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001493152-26-023479	4	31	BS	0	H	NoncurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2024	Bank loans	0
0001493152-26-023479	4	32	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2024	Loans from related companies	0
0001493152-26-023479	4	33	BS	0	H	AmountsDueToDirectors	0001493152-26-023479	Amounts due to directors	0
0001493152-26-023479	4	34	BS	0	H	AmountsDueToRelatedCompany	0001493152-26-023479	Amounts due to related companies	0
0001493152-26-023479	4	35	BS	0	H	OtherShorttermProvisions	ifrs/2024	Provision for reinstatement costs	0
0001493152-26-023479	4	36	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001493152-26-023479	4	37	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Trade payables	0
0001493152-26-023479	4	38	BS	0	H	CurrentAccrualsAndOtherPayables	0001493152-26-023479	Accruals and other payables	0
0001493152-26-023479	4	39	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Current tax payable	0
0001493152-26-023479	4	40	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001493152-26-023479	4	41	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001493152-26-023479	4	42	BS	0	H	EquityAndLiabilities	ifrs/2024	Total equity and liabilities	0
0001493152-26-023479	5	11	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001493152-26-023479	5	12	EQ	0	H	EffectOfMergerAccountingForCommonControlCombination	0001493152-26-023479	Effect of merger accounting for common control combination	0
0001493152-26-023479	5	13	EQ	0	H	ProfitLoss	ifrs/2024	Loss for the year	0
0001493152-26-023479	5	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationAdjustments	0001493152-26-023479	Exchange difference on translation of foreign operation	0
0001493152-26-023479	5	15	EQ	0	H	IssueOfEquity	ifrs/2024	Issuance of shares	0
0001493152-26-023479	5	16	EQ	0	H	IncreaseDecreaseThroughShareRepurchase	0001493152-26-023479	Share repurchase	0
0001493152-26-023479	5	17	EQ	0	H	IncreaseDecreaseThroughShareIssueExpense	0001493152-26-023479	Share issue expense	0
0001493152-26-023479	5	18	EQ	0	H	IncreaseDecreaseThroughShareBasedPayment	0001493152-26-023479	Share-based payment expense	0
0001493152-26-023479	5	19	EQ	0	H	Equity	ifrs/2024	December 31, 2025 (US$)	0
0001493152-26-023479	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2024	(Loss)/profit before tax	0
0001493152-26-023479	6	4	CF	0	H	AdjustmentsForInterestIncome	ifrs/2024	Interest income	1
0001493152-26-023479	6	5	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expenses	0
0001493152-26-023479	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation of property, plant and equipment	0
0001493152-26-023479	6	7	CF	0	H	AdjustmentsForAmortisationOfRightofuseAssets	0001493152-26-023479	Amortisation of right-of-use assets	0
0001493152-26-023479	6	8	CF	0	H	AdjustmentsForImpairmentLossOnDisposalGroupClassifiedAsHeldForSale	0001493152-26-023479	Impairment loss on disposal group classified as held for sale	0
0001493152-26-023479	6	9	CF	0	H	AdjustmentsForInterestOnLeaseLiabilities	0001493152-26-023479	Interest on lease liabilities	0
0001493152-26-023479	6	10	CF	0	H	AdjustmentsForGainLossOnWrittenoffOfPropertyPlantAndEquipment	0001493152-26-023479	Written-off of property, plant and equipment	1
0001493152-26-023479	6	11	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2024	Impairment of property, plant and equipment	0
0001493152-26-023479	6	12	CF	0	H	AdjustmentsForImpairmentOfRightofuseAssets	0001493152-26-023479	Impairment of right-of-use assets	0
0001493152-26-023479	6	13	CF	0	H	AdjustmentsForShareBasedPayment	0001493152-26-023479	Share-based payment	0
0001493152-26-023479	6	14	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Gain on disposal of subsidiaries	1
0001493152-26-023479	6	15	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2024	Operating cash flows before movements in working capital	0
0001493152-26-023479	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountsDueFromRelatedCompanies	0001493152-26-023479	Decrease/(increase) in amounts due from related companies	0
0001493152-26-023479	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountDueFromShareholders	0001493152-26-023479	Decrease in amounts due from shareholders	0
0001493152-26-023479	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	(Increase)/decrease in inventories	0
0001493152-26-023479	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	(Increase)/decrease in trade receivables	0
0001493152-26-023479	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2024	Increase in deposits, prepayments and other receivables	0
0001493152-26-023479	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountsDueToDirectors	0001493152-26-023479	Decrease in amounts due to directors	0
0001493152-26-023479	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInAmountsDueToRelatedCompanies	0001493152-26-023479	Increase in amounts due to related companies	0
0001493152-26-023479	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	(Decrease)/increase in trade payables	0
0001493152-26-023479	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInAccrualsAndOtherPayables	0001493152-26-023479	(Decrease)/increase in accruals and other payables	0
0001493152-26-023479	6	25	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Cash (used in)/generated from operations	0
0001493152-26-023479	6	26	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001493152-26-023479	6	27	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income tax paid	1
0001493152-26-023479	6	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash (used in)/generated from operating activities	0
0001493152-26-023479	6	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant and equipment	1
0001493152-26-023479	6	31	CF	0	H	NetCashOutflowFromDeconsolidationOfSubsidiaries	0001493152-26-023479	Net cash outflow from deconsolidation of subsidiaries	1
0001493152-26-023479	6	32	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from disposal of property, plant and equipment	0
0001493152-26-023479	6	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001493152-26-023479	6	35	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Interest paid for bank loans	1
0001493152-26-023479	6	36	CF	0	H	ProceedsFromLoansFromDirectors	0001493152-26-023479	Proceed from loans from directors	0
0001493152-26-023479	6	37	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2024	Gross proceeds from issuance of ordinary shares	0
0001493152-26-023479	6	38	CF	0	H	ListingExpensePaidInRelationToIssuanceOfNewOrdinaryShares	0001493152-26-023479	Listing expense paid in relation to issuance of new ordinary shares	1
0001493152-26-023479	6	39	CF	0	H	InterestPaidForLoansFromRelatedCompanies	0001493152-26-023479	Interest paid for loans from related companies	1
0001493152-26-023479	6	40	CF	0	H	RepaymentOfPrincipalPortionOfBankLoan	0001493152-26-023479	Repayment of principal portion of bank loan	1
0001493152-26-023479	6	41	CF	0	H	RepaymentOfPrincipalPortionOfLoansFromRelatedCompanies	0001493152-26-023479	Repayment of principal portion of loans from related companies	1
0001493152-26-023479	6	42	CF	0	H	InterestElementsOfLeaseRentalsPaid	0001493152-26-023479	Interest elements of lease rentals paid	1
0001493152-26-023479	6	43	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayment of principal portion of lease liabilities	1
0001493152-26-023479	6	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash generated from/(used in) financing activities	0
0001493152-26-023479	6	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-023479	6	46	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of the year	0
0001493152-26-023479	6	47	CF	0	H	BankBalancesAndCashTransferToAssetsClassifiedAsHeldForSale	0001493152-26-023479	Bank balances and cash transfer to assets classified as held for sale	0
0001493152-26-023479	6	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of foreign exchange rate changes	0
0001493152-26-023479	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of the year	0
0001493152-26-023482	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023482	2	10	BS	0	H	NoteReceivableCurrent	0001493152-26-023482	Note receivable	0
0001493152-26-023482	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable  related party	0
0001493152-26-023482	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023482	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001493152-26-023482	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023482	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023482	2	18	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Investment payable	0
0001493152-26-023482	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue  related party	0
0001493152-26-023482	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related party	0
0001493152-26-023482	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023482	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023482	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023482	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Series A, convertible preferred stock, $0.0001 par value, 200,000 shares authorized, no shares are issued and outstanding at January 31, 2026 and July 31, 2025.	0
0001493152-26-023482	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 10,000,000,000 shares authorized, 2,049,621,210 and 1,049,621,210 issued and outstanding, at January 31, 2026 and July 31, 2025, respectively.	0
0001493152-26-023482	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023482	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023482	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-023482	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-023482	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023482	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023482	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023482	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023482	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023482	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023482	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023482	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023482	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-023482	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-023482	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023482	4	17	IS	0	H	AdjustedSoftwareDevelopment	0001493152-26-023482	Software development	0
0001493152-26-023482	4	18	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023482	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023482	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023482	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023482	4	23	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001493152-26-023482	4	24	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023482	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023482	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-023482	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023482	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-023482	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-023482	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-023482	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-023482	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-023482	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023482	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023482	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issues for services	0
0001493152-26-023482	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issues for services, shares	0
0001493152-26-023482	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash  common stock	0
0001493152-26-023482	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash - common stock, shares	0
0001493152-26-023482	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForCashRelatedParty	0001493152-26-023482	Stock issued for cash  related party	0
0001493152-26-023482	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForCashRelatedParty	0001493152-26-023482	Stock issued for cash - related party, shares	0
0001493152-26-023482	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023482	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Related-party acquisition	1
0001493152-26-023482	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-023482	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023482	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023482	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023482	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Recognition of stock-based compensation	0
0001493152-26-023482	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001493152-26-023482	6	12	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangibles	0
0001493152-26-023482	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-023482	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023482	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue  related party	0
0001493152-26-023482	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-023482	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for intangible assets	1
0001493152-26-023482	6	20	CF	0	H	PaymentsToAcquireOtherReceivables	us-gaap/2026	Other receivables  related party	1
0001493152-26-023482	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Used in Investing Activities	0
0001493152-26-023482	6	23	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Cash received from investment payable	0
0001493152-26-023482	6	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Cash received for sale of common stock  related party	0
0001493152-26-023482	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes	0
0001493152-26-023482	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issued for cash  common stock	0
0001493152-26-023482	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-023482	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (decrease) in Cash	0
0001493152-26-023482	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at Beginning of Year	0
0001493152-26-023482	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at End of Period	0
0001493152-26-023482	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023482	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023482	6	35	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Acquisition of TaleOn App and related assets  related party	0
0001493152-26-023503	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023503	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023503	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-023503	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023503	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023503	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leasehold improvements, net	0
0001493152-26-023503	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023503	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023503	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023503	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023503	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023503	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023503	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - related parties	0
0001493152-26-023503	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits and unearned revenue	0
0001493152-26-023503	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-023503	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023503	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Related party convertible demand note, net	0
0001493152-26-023503	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-023503	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current maturities long term debt	0
0001493152-26-023503	2	30	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Related party notes payable	0
0001493152-26-023503	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023503	2	32	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion	0
0001493152-26-023503	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023503	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023503	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (see note 8)	0
0001493152-26-023503	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001493152-26-023503	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 453,494,622 shares issued and outstanding at March 31, 2026 and 449,430,935 shares issued and outstanding at December 31, 2025.	0
0001493152-26-023503	2	39	BS	0	H	CommonStockPayableValue	0001493152-26-023503	Common stock payable 138,941 shares as of March 31, 2026 and December 31, 2025.	0
0001493152-26-023503	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023503	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023503	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023503	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023503	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-023503	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023503	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023503	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023503	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023503	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023503	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023503	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023503	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, share outstanding	0
0001493152-26-023503	3	10	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2026	Common stock, capital shares reserved for future issuance	0
0001493152-26-023503	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-023503	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-023503	4	11	IS	0	H	RoyaltiesExpense	0001493152-26-023503	Royalties expense	0
0001493152-26-023503	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-023503	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023503	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023503	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-023503	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023503	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-023503	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	0
0001493152-26-023503	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023503	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001493152-26-023503	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023503	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023503	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-023503	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-023503	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-023503	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-023503	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023503	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023503	5	12	EQ	0	H	SharesIssuedForPurchaseOfUnits	0001493152-26-023503	Shares issued for the purchase of units	0
0001493152-26-023503	5	13	EQ	0	H	StockIssuedForAccruedInterestOnConvertibleNotes	0001493152-26-023503	Shares issued for accrued interest on convertible notes	0
0001493152-26-023503	5	14	EQ	0	H	StockIssuedForAccruedInterestOnConvertibleNotesShares	0001493152-26-023503	Shares issued for accrued interest on convertible notes, shares	0
0001493152-26-023503	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for salary reduction	0
0001493152-26-023503	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for salary reduction, shares	0
0001493152-26-023503	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option expense	0
0001493152-26-023503	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023503	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023503	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023503	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-023503	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023503	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023503	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-023503	6	7	CF	0	H	AllowanceForNomadRecall	0001493152-26-023503	Allowance for Nomad recall	1
0001493152-26-023503	6	8	CF	0	H	StockBasedCompensationOptions	0001493152-26-023503	Stock Based Compensation - Options	0
0001493152-26-023503	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-023503	6	10	CF	0	H	SharesIssuedForAccruedInterestInConvertibleNotes	0001493152-26-023503	Shares issued for accrued interest on convertible notes	0
0001493152-26-023503	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Change in accounts receivable, net	1
0001493152-26-023503	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Change in accounts receivable - related parties	1
0001493152-26-023503	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Change in inventory	1
0001493152-26-023503	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Change in prepaid expenses and other current assets	1
0001493152-26-023503	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Change in other assets	1
0001493152-26-023503	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accounts payable and accrued liabilities	0
0001493152-26-023503	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in customer deposits and unearned revenue	0
0001493152-26-023503	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in long term lease liability	0
0001493152-26-023503	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Change in other liabilities	0
0001493152-26-023503	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Change in accounts payable - related parties	0
0001493152-26-023503	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-023503	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-023503	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023503	6	27	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	Proceeds from issuance of units	0
0001493152-26-023503	6	28	CF	0	H	ProceedsFromRelatedPartyDemandNote	0001493152-26-023503	Proceeds of related party demand note	0
0001493152-26-023503	6	29	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-023503	6	30	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds of long term debt Repayment on notes payable	0
0001493152-26-023503	6	31	CF	0	H	ProoceedsFromRepaymentsOfDebt	0001493152-26-023503	Repayment of debt	0
0001493152-26-023503	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-023503	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023503	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning balance	0
0001493152-26-023503	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023503	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-023503	6	38	CF	0	H	CashPaidForOperatingLeaseLiabilitiesIncludedInNetCashUsedInOperatingActivities	0001493152-26-023503	Cash paid for Operating lease liabilities (included in net cash used in operating activities	0
0001493152-26-023503	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	0
0001493152-26-023503	6	41	CF	0	H	SharesIssuedForServices	0001493152-26-023503	Shares issued for services	0
0001493152-26-023503	6	42	CF	0	H	SharesIssuedForConvertibleNoteInterest	0001493152-26-023503	Shares issued for convertible note interest	0
0001493152-26-023503	6	43	CF	0	H	EquipmentObtainedThroughFinancing	0001493152-26-023503	Equipment obtained through financing	0
0001493152-26-023510	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023510	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001493152-26-023510	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits, current	0
0001493152-26-023510	2	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001493152-26-023510	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023510	2	14	BS	0	H	IncomeTaxPaidInAdvance	0001493152-26-023510	Income tax paid in advance	0
0001493152-26-023510	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023510	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023510	2	18	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-023510	2	19	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity investment	0
0001493152-26-023510	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-023510	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-023510	2	22	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-023510	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-023510	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023510	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023510	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll liabilities	0
0001493152-26-023510	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-023510	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023510	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend liability	0
0001493152-26-023510	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-023510	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Debt, net of discounts, current	0
0001493152-26-023510	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023510	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long term	0
0001493152-26-023510	2	36	BS	0	H	AccruedLiabilitiesLongTerm	0001493152-26-023510	Accrued liabilities, long term	0
0001493152-26-023510	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Debt, net of discounts, long term	0
0001493152-26-023510	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023510	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023510	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023510	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value: $0.001; 50,000,000 shares authorized, 252,192 and 252,192 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023510	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 10,000,000,000 shares authorized; 1,860,376,075 and 1,860,376,075 shares issued and 1,846,175,402 and 1,847,886,365 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023510	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023510	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 14,200,673 and 12,489,710 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001493152-26-023510	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-023510	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023510	2	48	BS	0	H	AccumulatedNoncontrollingInterest	0001493152-26-023510	Accumulated noncontrolling interest	0
0001493152-26-023510	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-023510	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-023510	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023510	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023510	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023510	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023510	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023510	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023510	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023510	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023510	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common, shares	0
0001493152-26-023510	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue, net	0
0001493152-26-023510	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of sales and service	0
0001493152-26-023510	4	18	IS	0	H	Commissions	0001493152-26-023510	Commissions	0
0001493152-26-023510	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Advertising, selling, and marketing	0
0001493152-26-023510	4	20	IS	0	H	SalariesAndWages	us-gaap/2026	Salary and related	0
0001493152-26-023510	4	21	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023510	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023510	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-023510	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income (loss) from operations	0
0001493152-26-023510	4	26	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on fair value of derivative liability	0
0001493152-26-023510	4	27	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized gain (loss) on digital assets	0
0001493152-26-023510	4	28	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized gain (loss) on digital assets	0
0001493152-26-023510	4	29	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-023510	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-023510	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023510	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-023510	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-023510	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023510	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-023510	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Investview, Inc.	0
0001493152-26-023510	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Preferred Stock	1
0001493152-26-023510	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) applicable to common shareholders	0
0001493152-26-023510	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-023510	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-023510	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-023510	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-023510	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001493152-26-023510	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023510	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock Balance, shares	0
0001493152-26-023510	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Cumulative effect adjustment upon adoption of ASU 2023-08	0
0001493152-26-023510	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for services and other stock-based compensation	0
0001493152-26-023510	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchased and held as treasury stock	1
0001493152-26-023510	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchased and held as treasury stock, shares	0
0001493152-26-023510	5	19	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001493152-26-023510	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023510	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001493152-26-023510	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023510	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock Balance, shares	0
0001493152-26-023510	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023510	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023510	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023510	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services and other stock-based compensation	0
0001493152-26-023510	6	7	CF	0	H	GainLossonLeaseCostNetofRepayment	0001493152-26-023510	Lease cost, net of repayment	1
0001493152-26-023510	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) loss on fair value of derivative liability	1
0001493152-26-023510	6	9	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-023510	6	10	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Realized (gain) loss on digital assets	1
0001493152-26-023510	6	11	CF	0	H	DigitalAssetsCollectedForMembershipRevenue	0001493152-26-023510	Digital assets collected for membership revenue	1
0001493152-26-023510	6	12	CF	0	H	CryptoAssetSale	us-gaap/2026	Revenue recognized from bitcoin mined	1
0001493152-26-023510	6	13	CF	0	H	OperatingExpensesPaidWithDigitalAssets	0001493152-26-023510	Operating expenses paid with digital assets	1
0001493152-26-023510	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001493152-26-023510	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023510	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001493152-26-023510	6	18	CF	0	H	IncreaseDecreaseInIncomeTaxPaidInAdvance	0001493152-26-023510	Income tax paid in advance	0
0001493152-26-023510	6	19	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-023510	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023510	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-023510	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-023510	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-023510	6	24	CF	0	H	IncreaseDecreaseInInterestPayableRelatedPartiesNet	0001493152-26-023510	Accrued interest, related parties	0
0001493152-26-023510	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-023510	6	27	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchase of digital assets	1
0001493152-26-023510	6	28	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sale of digital assets	0
0001493152-26-023510	6	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of Treasury Stock	1
0001493152-26-023510	6	30	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	Cash paid for Dream SPV investment	1
0001493152-26-023510	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for fixed assets	1
0001493152-26-023510	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023510	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments for related party debt	1
0001493152-26-023510	6	35	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments for debt	1
0001493152-26-023510	6	36	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payments for shares repurchased from former related parties	1
0001493152-26-023510	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001493152-26-023510	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023510	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-023510	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-023510	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-023510	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023510	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023510	6	47	CF	0	H	DigitalAssetsCollectedForDeferredCoffeeSales	0001493152-26-023510	Digital assets collected for deferred coffee sales	0
0001493152-26-023510	6	48	CF	0	H	Dividends	us-gaap/2026	Dividends declared	0
0001493152-26-023510	6	49	CF	0	H	DividendsPaidWithDigitalAssets	0001493152-26-023510	Dividends paid with digital assets	0
0001493152-26-023510	6	50	CF	0	H	DebtAndRelatedPartyDebtExtinguishedInExchangeForCryptocurrency	0001493152-26-023510	Debt extinguished in exchange for digital assets	0
0001493152-26-023516	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-023516	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-023516	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables	0
0001493152-26-023516	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023516	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-023516	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001493152-26-023516	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001493152-26-023516	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-023516	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-023516	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-023516	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2025	Bank borrowings	0
0001493152-26-023516	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-023516	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to director	0
0001493152-26-023516	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-023516	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023516	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Bank borrowings	0
0001493152-26-023516	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-023516	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-023516	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-023516	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-023516	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, par value US$0.00225, 222,222,222.22 shares authorized, 37,777.78 shares issues and outstanding	0
0001493152-26-023516	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-023516	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/(Accumulated losses)	0
0001493152-26-023516	2	36	BS	0	H	ForeignCurrencyTranslationReserves	0001493152-26-023516	Translation reserve	0
0001493152-26-023516	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-023516	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-023516	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock per share	0
0001493152-26-023516	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001493152-26-023516	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001493152-26-023516	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001493152-26-023516	3	5	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001493152-26-023516	3	7	BS	1	H	SharesIssued	us-gaap/2025	Share surrender	0
0001493152-26-023516	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-023516	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-023516	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-023516	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution	1
0001493152-26-023516	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-023516	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-023516	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Profit/(Loss) from operations	0
0001493152-26-023516	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-023516	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-023516	4	12	IS	0	H	GovernmentGrants	0001493152-26-023516	Government grants	0
0001493152-26-023516	4	13	IS	0	H	RentalIncome	0001493152-26-023516	Rental income	0
0001493152-26-023516	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-023516	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(Loss) before income tax	0
0001493152-26-023516	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001493152-26-023516	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME/(LOSS)	0
0001493152-26-023516	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-023516	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001493152-26-023516	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-023516	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-023516	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-023516	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-023516	5	1	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001493152-26-023516	5	3	IS	1	H	SharesIssued	us-gaap/2025	Share surrender	0
0001493152-26-023516	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023516	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023516	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001493152-26-023516	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the year	0
0001493152-26-023516	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issued during the year	0
0001493152-26-023516	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-023516	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001493152-26-023516	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023516	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023516	7	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued	0
0001493152-26-023516	7	3	EQ	1	H	SharesIssued	us-gaap/2025	Share surrender	0
0001493152-26-023516	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-023516	8	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-023516	8	4	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001493152-26-023516	8	5	CF	0	H	InterestOnLeaseLiability	0001493152-26-023516	Interest on lease liability	0
0001493152-26-023516	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001493152-26-023516	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-023516	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deposits, prepayments and other receivables	1
0001493152-26-023516	8	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-023516	8	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-023516	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-023516	8	14	CF	0	H	ProceedsFromInterestIncome	0001493152-26-023516	Deposits, prepayments and other receivables	0
0001493152-26-023516	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-023516	8	16	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of intangible asset	1
0001493152-26-023516	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-023516	8	18	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds of bank borrowings	0
0001493152-26-023516	8	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001493152-26-023516	8	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of Director's loan	1
0001493152-26-023516	8	21	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from borrowings from director	0
0001493152-26-023516	8	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of transaction cost in connection to the issuance of shares	1
0001493152-26-023516	8	23	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001493152-26-023516	8	24	CF	0	H	PaymentsForInterestPaid	0001493152-26-023516	Interest paid	1
0001493152-26-023516	8	25	CF	0	H	PrincipalPaymentOfLeaseLiabilities	0001493152-26-023516	Principal payment of lease liabilities	1
0001493152-26-023516	8	26	CF	0	H	PaymentOfInterestOnLeaseLiabilities	0001493152-26-023516	Payment of interest on lease liabilities	1
0001493152-26-023516	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001493152-26-023516	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-023516	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001493152-26-023516	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-023516	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	BEGINNING OF YEAR	0
0001493152-26-023516	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	END OF YEAR	0
0001493152-26-023516	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001493152-26-023516	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001493152-26-023516	8	37	CF	0	H	PaymentOfDividends	0001493152-26-023516	Payment of dividends	0
0001493152-26-023516	8	38	CF	0	H	RepaymentOfAmountDueFromDirector	0001493152-26-023516	Repayment of amount due from director	0
0001493152-26-023524	2	2	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-023524	2	3	BS	0	H	CultivationAndProcessingFacilitiesNetOfAccumulatedDepreciation	0001493152-26-023524	Greenhouse cultivation and processing facilities, net of accumulated depreciation	0
0001493152-26-023524	2	4	BS	0	H	RealEstateInvestmentsOther	us-gaap/2026	Net investment in direct financing lease - railroad	0
0001493152-26-023524	2	5	BS	0	H	RealEstateInvestments	us-gaap/2026	Total real estate assets	0
0001493152-26-023524	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023524	2	7	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-023524	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible lease asset, net of accumulated amortization	0
0001493152-26-023524	2	9	BS	0	H	DeferredRentReceivablesNet	us-gaap/2026	Deferred rent receivable	0
0001493152-26-023524	2	10	BS	0	H	MortgageLoanReceivables	0001493152-26-023524	Mortgage loan receivables	0
0001493152-26-023524	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001493152-26-023524	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-023524	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023524	2	15	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023524	2	16	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023524	2	17	BS	0	H	RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2026	Liabilities held for sale	0
0001493152-26-023524	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of unamortized discount	0
0001493152-26-023524	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized discount	0
0001493152-26-023524	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023524	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Series A 7.75% Cumulative Redeemable Perpetual Preferred Stock Par Value $25.00 (1,675,000 shares authorized; 336,944 issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001493152-26-023524	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Shares, $0.001 par value (98,325,000 shares authorized; 3,672,274 and 3,661,493 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-023524	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023524	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023524	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001493152-26-023524	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-023524	3	1	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock cumulative redeemable percentage	0
0001493152-26-023524	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023524	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023524	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023524	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023524	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023524	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023524	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023524	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023524	4	2	IS	0	H	DirectFinancingLeaseVariableLeaseIncome	us-gaap/2026	Lease income from direct financing lease  railroad	0
0001493152-26-023524	4	3	IS	0	H	RentalIncome	0001493152-26-023524	Rental income	0
0001493152-26-023524	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-023524	4	5	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL REVENUE	0
0001493152-26-023524	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-023524	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023524	4	9	IS	0	H	CarryingCostsPropertyAndExplorationRights	us-gaap/2026	Property expenses and taxes	0
0001493152-26-023524	4	10	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023524	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001493152-26-023524	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-023524	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	TOTAL EXPENSES	0
0001493152-26-023524	4	15	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Loss on sale of properties	0
0001493152-26-023524	4	16	IS	0	H	MarketableSecuritiesUnrealizedLoss	0001493152-26-023524	Unrealized loss on marketable securities	0
0001493152-26-023524	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER EXPENSE	0
0001493152-26-023524	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023524	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Stock Dividends	1
0001493152-26-023524	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001493152-26-023524	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023524	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023524	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023524	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023524	4	27	IS	0	H	PreferredStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividend per Series A Preferred Share:	0
0001493152-26-023524	4	28	IS	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Accumulated undeclared dividend per Series A Preferred Shares:	0
0001493152-26-023524	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023524	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023524	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023524	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Shares for Cash, net of Stock Issuance Costs	0
0001493152-26-023524	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Shares for Cash, net of Stock Issuance Costs, shares	0
0001493152-26-023524	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-023524	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023524	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023524	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023524	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible lease asset	0
0001493152-26-023524	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt costs	0
0001493152-26-023524	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023524	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	0
0001493152-26-023524	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023524	6	9	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities	1
0001493152-26-023524	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of property	1
0001493152-26-023524	6	12	CF	0	H	IncreaseDecreaseInDeferredRentReceivable	0001493152-26-023524	Deferred rent receivable	1
0001493152-26-023524	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-023524	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-023524	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-023524	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023524	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023524	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023524	6	20	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	Cash received for sale of properties	0
0001493152-26-023524	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment of marketable securities	1
0001493152-26-023524	6	22	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Cash received for mortgage loan receivables	0
0001493152-26-023524	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023524	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds received from debt	0
0001493152-26-023524	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payment on debt	1
0001493152-26-023524	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock issuance	0
0001493152-26-023524	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023524	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001493152-26-023524	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001493152-26-023524	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001493152-26-023524	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023524	6	35	CF	0	H	AccruedInterestTransferredToLoan	0001493152-26-023524	Accrued interest transferred to loan	0
0001493152-26-023524	6	36	CF	0	H	TransferOfPreviouslyPaidS3ExpenseFromOtherAssetsToApic	0001493152-26-023524	Transfer of previously paid S-3 expense from other assets to APIC	0
0001493152-26-023529	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023529	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023529	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid  current	0
0001493152-26-023529	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001493152-26-023529	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-023529	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid  non-current	0
0001493152-26-023529	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023529	2	16	BS	0	H	CapitalizedSoftwareNet	0001493152-26-023529	Capitalized software, net	0
0001493152-26-023529	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment through subsidiary	0
0001493152-26-023529	2	18	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued income	0
0001493152-26-023529	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets	0
0001493152-26-023529	2	20	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2026	Other trade and tax receivable	0
0001493152-26-023529	2	21	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-023529	Fair value of trading positions for the firm, profit	0
0001493152-26-023529	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use (lease)	0
0001493152-26-023529	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023529	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023529	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-023529	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, related party	0
0001493152-26-023529	2	29	BS	0	H	BusinessAcquisitionLoan	0001493152-26-023529	Business acquisition loan	0
0001493152-26-023529	2	30	BS	0	H	RelatedPartyAdvances	0001493152-26-023529	Related party advances	0
0001493152-26-023529	2	31	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Customer funds	0
0001493152-26-023529	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-023529	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023529	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001493152-26-023529	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-023529	2	36	BS	0	H	LongTermLoansPayable	us-gaap/2026	SBA loan  non-current	0
0001493152-26-023529	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current	0
0001493152-26-023529	2	38	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest  non-current	0
0001493152-26-023529	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023529	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-023529	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-023529	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 423,084,729 shares issued and outstanding, as of March 31, 2026 and December 31, 2025	0
0001493152-26-023529	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023529	2	45	BS	0	H	SubscriptionReceivable	0001493152-26-023529	Subscription receivable	0
0001493152-26-023529	2	46	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2026	Additional paid-in capital, Series B Preferred stock	0
0001493152-26-023529	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-023529	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated surplus (deficit)	0
0001493152-26-023529	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-023529	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-023529	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-023529	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful, accounts receivable	0
0001493152-26-023529	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023529	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023529	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023529	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023529	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023529	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023529	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023529	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023529	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-023529	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001493152-26-023529	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023529	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023529	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023529	4	16	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023529	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023529	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-023529	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Other interest income (expense)	1
0001493152-26-023529	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-023529	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023529	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-023529	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-023529	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023529	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001493152-26-023529	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-023529	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001493152-26-023529	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001493152-26-023529	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-023529	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-023529	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-023529	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-023529	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-023529	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023529	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023529	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-023529	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-023529	5	15	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-023529	Series B issuances at $1.41 per share	0
0001493152-26-023529	5	16	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-023529	Series B issuances at $1.41 per share, shares	0
0001493152-26-023529	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in APIC due to common control	0
0001493152-26-023529	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	FX gain (loss)	0
0001493152-26-023529	5	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	0
0001493152-26-023529	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023529	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023529	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023529	6	6	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-023529	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023529	7	4	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interest	0
0001493152-26-023529	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023529	7	6	CF	0	H	CommonStockIssuedForServices	0001493152-26-023529	Common stock issued for services	0
0001493152-26-023529	7	7	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-023529	Series B Preferred issued for services	0
0001493152-26-023529	7	8	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-023529	Fixed assets, net	1
0001493152-26-023529	7	9	CF	0	H	AcquiredIntangibleAssets	0001493152-26-023529	Acquired intangible assets	1
0001493152-26-023529	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Gross accounts receivable	1
0001493152-26-023529	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid	1
0001493152-26-023529	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivable	1
0001493152-26-023529	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023529	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-023529	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-023529	7	17	CF	0	H	IncreaseDecreaseInCustomerFunds	0001493152-26-023529	Customer funds	0
0001493152-26-023529	7	18	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Fair value of trading position, net	0
0001493152-26-023529	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001493152-26-023529	7	20	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred taxes	0
0001493152-26-023529	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax receivable by subsidiaries	1
0001493152-26-023529	7	22	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-023529	Accrued income	1
0001493152-26-023529	7	23	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-023529	Right of use of assets (lease)	1
0001493152-26-023529	7	24	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-023529	Accrued expenses, related party	0
0001493152-26-023529	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-023529	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software	1
0001493152-26-023529	7	28	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Investment through subsidiary	0
0001493152-26-023529	7	29	CF	0	H	ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-023529	Business acquisition sellers note	0
0001493152-26-023529	7	30	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-023529	Changes in paid-in capital, common control	1
0001493152-26-023529	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023529	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing from (payments to) line of credit	0
0001493152-26-023529	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Net proceeds from cares act  paycheck protection program	0
0001493152-26-023529	7	35	CF	0	H	ProceedsFromSBALoan	0001493152-26-023529	Net proceeds from SBA loan	0
0001493152-26-023529	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party advances	0
0001493152-26-023529	7	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling interest	0
0001493152-26-023529	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023529	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023529	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023529	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of the period	0
0001493152-26-023529	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of the period	0
0001493152-26-023538	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023538	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Pre-payment	0
0001493152-26-023538	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023538	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001493152-26-023538	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023538	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023538	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable affiliates	0
0001493152-26-023538	2	18	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	Un-issued shares liability	0
0001493152-26-023538	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan from affiliates	0
0001493152-26-023538	2	20	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Other short-term loans	0
0001493152-26-023538	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001493152-26-023538	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of premium and discount	0
0001493152-26-023538	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023538	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023538	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023538	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 50,000,000 shares authorized, 43,283,991 issued and outstanding as at March 31, 2026, and December 31, 2025	0
0001493152-26-023538	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 400,000,000 shares authorized; 113,361,886 and 108,147,731 issued and outstanding as at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023538	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023538	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023538	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023538	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023538	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023538	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023538	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023538	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023538	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023538	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023538	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023538	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023538	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023538	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023538	4	4	IS	0	H	GeneralAndAdministrativeAffiliate	0001493152-26-023538	General and administrative affiliates	0
0001493152-26-023538	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023538	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023538	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value (FV) of derivative	0
0001493152-26-023538	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023538	4	10	IS	0	H	InterestExpenseAffiliate	0001493152-26-023538	Interest expense affiliate	1
0001493152-26-023538	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Intellectual Property	1
0001493152-26-023538	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001493152-26-023538	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001493152-26-023538	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023538	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023538	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the non-controlling interest	1
0001493152-26-023538	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO BIOXYTRAN	0
0001493152-26-023538	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share, basic	0
0001493152-26-023538	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share, diluted	0
0001493152-26-023538	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-023538	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-023538	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023538	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023538	5	11	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToBodMgmnt	0001493152-26-023538	Shares issued to BOD & Mgmnt - 2021 Plan	0
0001493152-26-023538	5	12	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedToBodMgmnt	0001493152-26-023538	Shares issued to BOD & Mgmnt - 2021 Plan, shares	0
0001493152-26-023538	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to consultants - 2021 Plan	0
0001493152-26-023538	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to consultants - 2021 Plan, shares	0
0001493152-26-023538	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionBetweenStockClasses	0001493152-26-023538	Conversion between stock classes	0
0001493152-26-023538	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionBetweenStockClasses	0001493152-26-023538	Conversion between stock classes, shares	0
0001493152-26-023538	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPayrollForfeitureMgmnt	0001493152-26-023538	Payroll forfeiture by Mgmnt	0
0001493152-26-023538	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023538	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cash stock transactions	0
0001493152-26-023538	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Cash stock transactions, shares	0
0001493152-26-023538	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceToConsultants	0001493152-26-023538	Issuance to consultants	0
0001493152-26-023538	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceToConsultants	0001493152-26-023538	Issuance to consultants, shares	0
0001493152-26-023538	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001493152-26-023538	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023538	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023538	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023538	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of Intellectual Property	0
0001493152-26-023538	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023538	6	6	CF	0	H	StockbasedCompensationAffiliates	0001493152-26-023538	Stock-based compensation expense, affiliate	0
0001493152-26-023538	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in FV of Derivative	1
0001493152-26-023538	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in Pre-payments	1
0001493152-26-023538	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023538	6	11	CF	0	H	IncreaseDecreaseAccountsPayableAffiliates	0001493152-26-023538	Accounts payable affiliates	0
0001493152-26-023538	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023538	6	14	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investment in intangibles	1
0001493152-26-023538	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023538	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock transactions	0
0001493152-26-023538	6	18	CF	0	H	ProceedsFromShorttermLoansFromAffiliates	0001493152-26-023538	Short-term loans, affiliates	0
0001493152-26-023538	6	19	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Issuance of warrants	0
0001493152-26-023538	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023538	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-023538	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023538	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023538	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023538	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-023538	6	28	CF	0	H	PayrollForgiveness	0001493152-26-023538	Payroll forgiveness	0
0001493152-26-023548	2	14	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023548	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, net	0
0001493152-26-023548	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001493152-26-023548	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023548	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023548	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023548	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001493152-26-023548	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023548	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023548	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023548	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023548	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Current maturities of notes payable, net of discounts	0
0001493152-26-023548	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001493152-26-023548	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023548	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current	0
0001493152-26-023548	2	31	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable, net of current and discounts	0
0001493152-26-023548	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023548	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingent liabilities (Note 13)	0
0001493152-26-023548	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001493152-26-023548	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023548	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 880,000,000 shares authorized; 163,895,977 and 147,121,825 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001493152-26-023548	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023548	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023548	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-023548	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-023548	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023548	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023548	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-023548	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023548	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023548	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023548	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023548	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023548	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023548	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023548	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023548	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023548	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023548	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-023548	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023548	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023548	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023548	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023548	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023548	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023548	4	11	IS	0	H	RecoveryOfPreviouslyWrittenOffReceivables	0001493152-26-023548	Recovery of previously written off receivables	0
0001493152-26-023548	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023548	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-023548	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023548	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-023548	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-023548	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023548	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic	0
0001493152-26-023548	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  fully diluted	0
0001493152-26-023548	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share from continuing operations  basic	0
0001493152-26-023548	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share from discontinued operations  diluted	0
0001493152-26-023548	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023548	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-023548	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity value	0
0001493152-26-023548	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023548	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Series D preferred shares issued for cash proceeds net of fees and offering costs	0
0001493152-26-023548	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Series D preferred shares issued for cash proceeds net of fees and offering costs, shares	0
0001493152-26-023548	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023548	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-023548	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023548	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common shares issued for conversion of notes payable	0
0001493152-26-023548	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Common shares issued for conversion of notes payable, shares	0
0001493152-26-023548	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares of Series C preferred stock	0
0001493152-26-023548	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares of Series C preferred stock, shares	0
0001493152-26-023548	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023548	5	29	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares	0
0001493152-26-023548	5	30	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary equity value	0
0001493152-26-023548	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023548	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-023548	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023548	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-023548	6	6	CF	0	H	DefaultPenaltiesOnNotesPayableChargedToInterestExpense	0001493152-26-023548	Default penalties on notes payable charged to interest expense	0
0001493152-26-023548	6	7	CF	0	H	DeferredOfferingCostsChargedToExpense	0001493152-26-023548	Deferred offering costs charged to expense	0
0001493152-26-023548	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023548	6	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-023548	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-023548	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023548	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023548	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-023548	Accrued expenses  related parties	0
0001493152-26-023548	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-023548	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023548	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-023548	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023548	6	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of Series C Preferred shares	0
0001493152-26-023548	6	22	CF	0	H	ProceedsFromSaleOfSeriesDPreferredSharesAndWarrantsNetOfFees	0001493152-26-023548	Proceeds from sale of Series D Preferred shares and warrants, net of fees	0
0001493152-26-023548	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-023548	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-023548	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-023548	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-023548	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023548	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023548	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  beginning	0
0001493152-26-023548	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  ending	0
0001493152-26-023548	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023548	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-023548	6	35	CF	0	H	AmortizationOfDeferredOfferingCosts	0001493152-26-023548	Amortization of deferred offering costs	0
0001493152-26-023568	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023568	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023568	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable  current	0
0001493152-26-023568	2	15	BS	0	H	EscrowReceivable	0001493152-26-023568	Escrow receivable	0
0001493152-26-023568	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-023568	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023568	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023568	2	20	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-023568	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023568	2	22	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-023568	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023568	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-023568	2	25	BS	0	H	DepositsOnEquipment	0001493152-26-023568	Deposits on equipment	0
0001493152-26-023568	2	26	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivable - non-current	0
0001493152-26-023568	2	27	BS	0	H	DepositsNoncurrent	0001493152-26-023568	Security deposits	0
0001493152-26-023568	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long term assets	0
0001493152-26-023568	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023568	2	30	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023568	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023568	2	34	BS	0	H	Deposits	us-gaap/2026	Customer deposits	0
0001493152-26-023568	2	35	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023568	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability- current	0
0001493152-26-023568	2	37	BS	0	H	SubscriptionLiability	0001493152-26-023568	Subscription liability	0
0001493152-26-023568	2	38	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023568	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023568	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - non-current	0
0001493152-26-023568	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023568	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  See Note 13	0
0001493152-26-023568	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001493152-26-023568	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.00001 par, 17.8 billion shares authorized, 3.00 billion shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023568	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023568	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023568	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023568	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023568	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023568	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023568	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023568	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023568	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023568	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023568	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023568	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023568	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-023568	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-023568	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-023568	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023568	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023568	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023568	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023568	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023568	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023568	4	12	IS	0	H	MarktomarketAdjustmentOnDigitalAssets	0001493152-26-023568	Mark-to-market adjustment on digital assets	1
0001493152-26-023568	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-023568	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net:	0
0001493152-26-023568	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to common stockholders	0
0001493152-26-023568	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023568	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023568	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-023568	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-023568	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	1
0001493152-26-023568	4	22	IS	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	Unrealized loss on investments	1
0001493152-26-023568	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	1
0001493152-26-023568	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023568	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023568	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred stock	0
0001493152-26-023568	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of preferred stock, shares	0
0001493152-26-023568	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares Retired	0
0001493152-26-023568	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares Retired, shares	0
0001493152-26-023568	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Offering costs	0
0001493152-26-023568	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-023568	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023568	5	25	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net loss on investments	0
0001493152-26-023568	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023568	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023568	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023568	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023568	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation net recapture	0
0001493152-26-023568	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses (recoveries)	0
0001493152-26-023568	6	7	CF	0	H	MarkToMarketOnDigitalAssets	0001493152-26-023568	Mark to market on digital assets	0
0001493152-26-023568	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory valuation adjustments	0
0001493152-26-023568	6	9	CF	0	H	ReserveForInventoryObsolescence	0001493152-26-023568	Reserve for inventory obsolescence	0
0001493152-26-023568	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023568	6	12	CF	0	H	IncreaseDecreaseInEscrowReceivable	0001493152-26-023568	Escrow receivable	1
0001493152-26-023568	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023568	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023568	6	15	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Loan receivable	1
0001493152-26-023568	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023568	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023568	6	18	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0001493152-26-023568	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long term assets	1
0001493152-26-023568	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023568	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use assets and liabilities	0
0001493152-26-023568	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023568	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023568	6	25	CF	0	H	PaymentForDepositsOnEquipment	0001493152-26-023568	Deposits on equipment	1
0001493152-26-023568	6	26	CF	0	H	PaymentToPurchaseOfIntangibleAssets	0001493152-26-023568	Purchase of intangible assets	0
0001493152-26-023568	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Gross proceeds from sale and maturities of investments	0
0001493152-26-023568	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-023568	6	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of preferred stock, net of offering costs and escrows	0
0001493152-26-023568	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-023568	6	32	CF	0	H	SettlementOfSubscriptionLiability	0001493152-26-023568	Proceeds (settlements) of subscription liability	1
0001493152-26-023568	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by financing activities	0
0001493152-26-023568	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001493152-26-023568	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of year	0
0001493152-26-023568	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash end of the period	0
0001493152-26-023568	6	38	CF	0	H	InvestmentsHeldInEscrow	0001493152-26-023568	Investments held in escrow	0
0001493152-26-023568	6	39	CF	0	H	PurchaseOfAssetsInAcountsPayable	0001493152-26-023568	Purchase of assets in accounts payable	0
0001493152-26-023568	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023568	6	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-023568	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of the period	0
0001493152-26-023573	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023573	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - related party	0
0001493152-26-023573	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities, trading	0
0001493152-26-023573	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023573	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable - related party, net of current portion and discount of $6,412 and $7,214 at March 31, 2026 and December 31, 2025	0
0001493152-26-023573	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2026	Interest receivable - related party	0
0001493152-26-023573	2	15	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Trade receivable, net of discount of $13,774 and $14,639 at March 31, 2026 and December 31, 2025	0
0001493152-26-023573	2	16	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-023573	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023573	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023573	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Payable - related parties	0
0001493152-26-023573	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Liabilities	0
0001493152-26-023573	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - Note 9	0
0001493152-26-023573	2	25	BS	0	H	CommonStockValue	us-gaap/2026	$0.0001 par value; 50,000,000 shares authorized; 15,899,483 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023573	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023573	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023573	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023573	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023573	3	1	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	Notes receivable discount	0
0001493152-26-023573	3	2	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Trade receivable discount	0
0001493152-26-023573	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023573	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023573	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023573	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023573	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total sales, net	0
0001493152-26-023573	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold - Sellavir Inc.	0
0001493152-26-023573	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023573	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023573	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional and consulting fees	0
0001493152-26-023573	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-023573	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-023573	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest and dividends	0
0001493152-26-023573	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gain/(loss)	0
0001493152-26-023573	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest - related party	0
0001493152-26-023573	4	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain/(loss) on investments	0
0001493152-26-023573	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001493152-26-023573	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023573	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023573	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-023573	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-023573	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic	0
0001493152-26-023573	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted	0
0001493152-26-023573	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023573	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023573	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023573	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023573	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-023573	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023573	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023573	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023573	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023573	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023573	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (income)/loss	1
0001493152-26-023573	6	7	CF	0	H	AmortizationOfNotePremium	0001493152-26-023573	Amortization of note premium	0
0001493152-26-023573	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of receivable discount	0
0001493152-26-023573	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net unrealized (gain) loss on investments	1
0001493152-26-023573	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023573	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-023573	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023573	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable - related party	1
0001493152-26-023573	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023573	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue - related party	0
0001493152-26-023573	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payable	0
0001493152-26-023573	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023573	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023573	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023573	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023573	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023573	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023588	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-023588	2	4	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2026	Marketable securities held in trust account - current	0
0001493152-26-023588	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023588	2	7	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in trust account	0
0001493152-26-023588	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-023588	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023588	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023588	2	13	BS	0	H	RedemptionLiabilityCurrent	0001493152-26-023588	Redemption liability	0
0001493152-26-023588	2	14	BS	0	H	PromissoryNotesAndLoanPayableToSponsor	0001493152-26-023588	Promissory notes and loan payable to Sponsor	0
0001493152-26-023588	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023588	2	17	BS	0	H	DeferredUnderwritingCommissionsNonCurrent	0001493152-26-023588	Deferred underwriting commissions	0
0001493152-26-023588	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-023588	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023588	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies (Note 6)	0
0001493152-26-023588	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 21,962 and 22,664 shares at redemption value of $36.78 and $31.68 per share at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023588	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, par value $0.001, authorized 50,000,000 shares; 3,205,000 and 3,205,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively, excluding 21,962 and 22,664 shares subject to possible redemption	0
0001493152-26-023588	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023588	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023588	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023588	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-023588	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Odinary shares subject to possible redemption	0
0001493152-26-023588	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001493152-26-023588	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001493152-26-023588	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-023588	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023588	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023588	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and operational costs	0
0001493152-26-023588	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023588	4	10	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Interest and dividends earned in trust account	0
0001493152-26-023588	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023588	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023588	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023588	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023588	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-023588	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-023588	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income loss per share, basic	0
0001493152-26-023588	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income loss per share, diluted	0
0001493152-26-023588	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023588	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023588	5	10	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedAndUnrealizeGainOnTrustAccount	0001493152-26-023588	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealize gain on trust account)	0
0001493152-26-023588	5	11	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-023588	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	0
0001493152-26-023588	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023588	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023588	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023588	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023588	6	4	CF	0	H	IncreaseDecreaseInInvestmentIncomeInterest	0001493152-26-023588	Interest and dividends earned in trust account	1
0001493152-26-023588	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023588	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023588	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023588	6	9	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash in trust account	1
0001493152-26-023588	6	10	CF	0	H	CashWithdrawnFromTrustAccountToRedeemPublicShares	0001493152-26-023588	Cash withdrawn from trust account to redeem public shares	0
0001493152-26-023588	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-023588	6	13	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from promissory notes and Sponsor loan	0
0001493152-26-023588	6	14	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Public Shares	1
0001493152-26-023588	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023588	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-023588	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023588	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-023588	6	20	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023588	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-023588	6	21	CF	0	H	RedemptionLiabilitiesAccruedForOrdinarySharesRenderedForRedemption	0001493152-26-023588	Redemption liabilities accrued for ordinary shares rendered for redemption	0
0001493152-26-023599	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023599	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023599	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023599	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023599	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023599	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023599	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-023599	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 200,000,000 Common Shares, With a Par Value of $0.001 Per Share Issued and Outstanding March 31, 2026 and December 31, 2025, respectively: 129,117,273 and 129,117,273	0
0001493152-26-023599	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-023599	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023599	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-023599	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-023599	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023599	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023599	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023599	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023599	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023599	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023599	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023599	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023599	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-023599	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF GOODS SOLD	0
0001493152-26-023599	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS LOSS	0
0001493152-26-023599	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023599	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-023599	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023599	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-023599	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023599	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-023599	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023599	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER COMMON SHARE	0
0001493152-26-023599	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER COMMON SHARE	0
0001493152-26-023599	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	0
0001493152-26-023599	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	0
0001493152-26-023599	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023599	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023599	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation converted to common stock	0
0001493152-26-023599	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation converted to common stock, shares	0
0001493152-26-023599	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023599	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023599	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023599	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023599	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023599	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) / decrease in prepaid expenses	1
0001493152-26-023599	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Increase in accounts payable - related party	0
0001493152-26-023599	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001493152-26-023599	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001493152-26-023599	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in Cash	0
0001493152-26-023599	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-023599	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-023599	6	14	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-023599	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-023606	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001493152-26-023606	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-023606	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other receivables and prepaid expenses	0
0001493152-26-023606	2	12	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001493152-26-023606	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-023606	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001493152-26-023606	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023606	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-023606	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-023606	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001493152-26-023606	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-023606	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-023606	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-023606	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue	0
0001493152-26-023606	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-023606	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-023606	2	27	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2025	Government grant	0
0001493152-26-023606	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loan	0
0001493152-26-023606	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-023606	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-023606	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023606	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001493152-26-023606	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-023606	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	0
0001493152-26-023606	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 24,999,834 shares issued and outstanding as of December 31, 2025 and 2024	0
0001493152-26-023606	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-023606	2	38	BS	0	H	StatutoryReserve	0001493152-26-023606	Statutory reserve	0
0001493152-26-023606	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-023606	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-023606	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-023606	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-023606	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated preferred stock, par value	0
0001493152-26-023606	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized	0
0001493152-26-023606	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued	0
0001493152-26-023606	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, shares outstanding	0
0001493152-26-023606	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-023606	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-023606	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-023606	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-023606	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001493152-26-023606	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-023606	4	13	IS	0	H	HotelOperatingCosts	0001493152-26-023606	Hotel operating costs	0
0001493152-26-023606	4	14	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001493152-26-023606	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-023606	4	16	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-023606	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001493152-26-023606	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-023606	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-023606	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain from sale of leasehold improvement	0
0001493152-26-023606	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001493152-26-023606	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expenses), net	0
0001493152-26-023606	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001493152-26-023606	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-023606	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023606	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001493152-26-023606	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-023606	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share of common stock - basic	0
0001493152-26-023606	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share of common stock - diluted	0
0001493152-26-023606	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-023606	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-023606	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023606	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023606	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001493152-26-023606	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023606	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001493152-26-023606	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023606	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023606	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023606	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-023606	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts provision (reversal)	0
0001493152-26-023606	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001493152-26-023606	6	7	CF	0	H	ReversalOfProvisionForInventoryReserve	0001493152-26-023606	(Reversal of) provision for inventory reserve	0
0001493152-26-023606	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain from sale of leasehold improvement	1
0001493152-26-023606	6	9	CF	0	H	OtherNoncashIncome	us-gaap/2025	Interest income	1
0001493152-26-023606	6	10	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001493152-26-023606	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-023606	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-023606	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related parties	1
0001493152-26-023606	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other receivables and prepaid expenses	1
0001493152-26-023606	6	16	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Advances to suppliers	0
0001493152-26-023606	6	17	CF	0	H	IncreaseDecreaseInAdvancesToSuppliersRelatedParty	0001493152-26-023606	Advances to suppliers - related parties	1
0001493152-26-023606	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-023606	6	19	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit	0
0001493152-26-023606	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-023606	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001493152-26-023606	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0001493152-26-023606	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenueRelatedParty	0001493152-26-023606	Unearned revenue - related party	0
0001493152-26-023606	6	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001493152-26-023606	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-023606	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001493152-26-023606	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityRelatedParty	0001493152-26-023606	Operating lease liability - related parties	0
0001493152-26-023606	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-023606	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-023606	6	31	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Repayment received from loans to third party	0
0001493152-26-023606	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Cash received on disposal of fixed assets	0
0001493152-26-023606	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001493152-26-023606	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-023606	6	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advance from related parties	0
0001493152-26-023606	6	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001493152-26-023606	6	38	CF	0	H	RepaymentOfGovernmentGrant	0001493152-26-023606	Repayment of government grant	1
0001493152-26-023606	6	39	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from loan	0
0001493152-26-023606	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-023606	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGE ON CASH	0
0001493152-26-023606	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001493152-26-023606	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001493152-26-023606	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, END OF PERIOD	0
0001493152-26-023606	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001493152-26-023606	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-023606	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-023606	6	50	CF	0	H	TerminationOfRouAssetAndOperatingLeaseLiability	0001493152-26-023606	Termination of Right-of-use asset and operating lease liability	0
0001493152-26-023606	6	51	CF	0	H	SaleOfLeaseholdImprovement	0001493152-26-023606	Sale of Leasehold Improvement	0
0001493152-26-023606	6	52	CF	0	H	SpecificationSettlementOfPropertyAndEquipment	0001493152-26-023606	Specification settlement of Property and equipment	0
0001493152-26-023615	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023615	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-023615	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023615	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023615	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets of discontinued operations	0
0001493152-26-023615	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023615	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023615	2	21	BS	0	H	InventoryNoncurrent	us-gaap/2026	Non-current inventory, net	0
0001493152-26-023615	2	22	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001493152-26-023615	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use assets	0
0001493152-26-023615	2	24	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-023615	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023615	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023615	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-023615	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023615	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable - Related Party	0
0001493152-26-023615	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-023615	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-023615	2	34	BS	0	H	LiabilitiesOfDisposalGroupsIncludingDiscontinuedOperationCurrent	0001493152-26-023615	Current liabilities of discontinued operations	0
0001493152-26-023615	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023615	2	36	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Loan payable - SBA EIDL	0
0001493152-26-023615	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023615	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-023615	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value, 55,000,000 shares authorized at March 31, 2026 and December 31, 2025; 33,476,130 shares issued and 33,372,796 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023615	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001493152-26-023615	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock (103,334 shares of Common Stock as at March 31, 2026 and December 31, 2025 respectively, at cost)	1
0001493152-26-023615	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-023615	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0001493152-26-023615	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficiency	0
0001493152-26-023615	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIENCY	0
0001493152-26-023615	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023615	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023615	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023615	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares oustanding	0
0001493152-26-023615	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023615	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023615	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023615	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023615	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-023615	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023615	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-023615	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023615	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023615	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023615	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023615	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023615	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-023615	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023615	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) gain on foreign currency exchange	0
0001493152-26-023615	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other (Expense)	0
0001493152-26-023615	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Provision for Income Taxes	0
0001493152-26-023615	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023615	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) from continuing operations	0
0001493152-26-023615	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (Loss) from discontinued operations, net of tax	0
0001493152-26-023615	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023615	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001493152-26-023615	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001493152-26-023615	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign Currency Translation Adjustment	1
0001493152-26-023615	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0001493152-26-023615	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) Per Share from continuing operations - basic	0
0001493152-26-023615	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) Per Share from continuing operations - diluted	0
0001493152-26-023615	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Loss per share, Income (Loss) from discontinued operations - basic	0
0001493152-26-023615	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Loss per share,Income (Loss) from discontinued operations - diluted	0
0001493152-26-023615	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income loss available to common stockholders - basic	0
0001493152-26-023615	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income loss available to common stockholders - diluted	0
0001493152-26-023615	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding - Basic	0
0001493152-26-023615	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding -Diluted	0
0001493152-26-023615	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023615	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023615	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-023615	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023615	5	19	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividends	1
0001493152-26-023615	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023615	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023615	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-023615	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023615	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed assets	0
0001493152-26-023615	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts - accounts receivable	0
0001493152-26-023615	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023615	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023615	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023615	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023615	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest - Related Party	0
0001493152-26-023615	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-023615	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023615	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-023615	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Changes in discontinued operations, net	0
0001493152-26-023615	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001493152-26-023615	6	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Sale or disposal of fixed assets	0
0001493152-26-023615	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by investing activities	0
0001493152-26-023615	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments - Notes Payable Other	1
0001493152-26-023615	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001493152-26-023615	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023615	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023615	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023615	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-023615	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023615	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-023615	6	31	CF	0	H	NoncashAccruedDividends	0001493152-26-023615	Non-cash accrued dividends	0
0001493152-26-023615	6	32	CF	0	H	StockIssued1	us-gaap/2026	Unamortized stock compensation	0
0001493152-26-023620	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023620	2	9	BS	0	H	LossContingencyReceivable	us-gaap/2026	Contingency receivable	0
0001493152-26-023620	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001493152-26-023620	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023620	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023620	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023620	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note, net of discount	0
0001493152-26-023620	2	17	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001493152-26-023620	2	18	BS	0	H	UnissuedStockLiability	0001493152-26-023620	Shares unissued liability	0
0001493152-26-023620	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023620	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023620	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023620	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, authorized 10,000,000 shares, $.001 par value, 100,000 and 100,000 shares issued and outstanding, respectively	0
0001493152-26-023620	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized 1,000,000,000 shares, $.001 par value, 760,182,298 and 716,021,604 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023620	2	25	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-023620	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023620	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings (deficit)	0
0001493152-26-023620	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001493152-26-023620	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit)	0
0001493152-26-023620	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023620	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023620	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023620	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023620	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023620	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023620	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023620	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023620	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023620	4	3	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-023620	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023620	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023620	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative liability	0
0001493152-26-023620	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023620	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023620	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023620	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-023620	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-023620	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-023620	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - dilutive	0
0001493152-26-023620	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023620	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023620	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash received	0
0001493152-26-023620	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash received, shares	0
0001493152-26-023620	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-023620	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-023620	5	16	EQ	0	H	AmortizationOfDeferredStockBasedCompensation	0001493152-26-023620	Amortization of deferred stock based compensation	0
0001493152-26-023620	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible note	0
0001493152-26-023620	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of convertible note, shares	0
0001493152-26-023620	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled	1
0001493152-26-023620	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Shares cancelled, shares	1
0001493152-26-023620	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForContingencyLiability	0001493152-26-023620	Shares issued for contingency liability	1
0001493152-26-023620	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForContingencyLiability	0001493152-26-023620	Shares issued for contingency liability, shares	1
0001493152-26-023620	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesToBeIssued	0001493152-26-023620	Cash received for shares to be issued	0
0001493152-26-023620	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023620	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023620	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023620	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023620	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	(Gain) on derivative liability	1
0001493152-26-023620	6	5	CF	0	H	SharesIssuedForServices	0001493152-26-023620	Shares issued for services	0
0001493152-26-023620	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023620	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023620	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-023620	Accounts payable and accrued expenses-related party	0
0001493152-26-023620	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023620	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Cash received for shares to be issued	0
0001493152-26-023620	6	13	CF	0	H	ProceedsFromSharesToBeIssued	0001493152-26-023620	Cash received for shares issued	0
0001493152-26-023620	6	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Loan payable - D&O insurance	0
0001493152-26-023620	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party loan	1
0001493152-26-023620	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023620	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023620	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023620	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023622	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023622	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-023622	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023622	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023622	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023622	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023622	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023622	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-023622	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023622	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023622	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Operating lease obligations, less current portion	0
0001493152-26-023622	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023622	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-023622	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023622	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 172,573,545 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023622	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023622	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023622	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023622	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-023622	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023622	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023622	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023622	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023622	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023622	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023622	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023622	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023622	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-023622	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023622	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023622	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-023622	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023622	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-023622	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023622	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-023622	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-023622	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock shares outstanding - basic	0
0001493152-26-023622	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock shares outstanding - diluted	0
0001493152-26-023622	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023622	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023622	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023622	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023622	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023622	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023622	6	4	CF	0	H	NoncashLeaseExpense	0001493152-26-023622	Non-cash lease expense	0
0001493152-26-023622	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023622	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-023622	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows from operating activities	0
0001493152-26-023622	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023622	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023622	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023622	6	13	CF	0	H	OperatingRightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-023622	Operating right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-023628	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-023628	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit	0
0001493152-26-023628	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-023628	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-023628	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023628	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-023628	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-023628	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001493152-26-023628	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-023628	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-023628	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-023628	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-023628	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001493152-26-023628	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023628	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001493152-26-023628	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Due to related parties	0
0001493152-26-023628	2	33	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans	0
0001493152-26-023628	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-023628	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-023628	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-023628	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-023628	2	39	BS	0	H	OtherReserve	0001493152-26-023628	Other reserve	0
0001493152-26-023628	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-023628	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-023628	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-023628	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-023628	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-023628	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-023628	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-023628	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-023628	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001493152-26-023628	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-023628	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-023628	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-023628	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001493152-26-023628	4	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment loss on plant and equipment	0
0001493152-26-023628	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs	0
0001493152-26-023628	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-023628	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-023628	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-023628	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange translation gain	0
0001493152-26-023628	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001493152-26-023628	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001493152-26-023628	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-023628	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023628	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - Basic	0
0001493152-26-023628	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - Diluted	0
0001493152-26-023628	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding - Basic	0
0001493152-26-023628	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding - Diluted	0
0001493152-26-023628	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023628	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023628	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Capital contribution by shareholders	0
0001493152-26-023628	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023628	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Reverse recapitalization	0
0001493152-26-023628	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Reverse recapitalization, shares	0
0001493152-26-023628	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023628	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023628	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023628	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001493152-26-023628	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001493152-26-023628	6	6	CF	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001493152-26-023628	6	7	CF	0	H	NoncashResearchAndDevelopmentExpenses	0001493152-26-023628	Non-cash research and development expenses	0
0001493152-26-023628	6	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairments loss on plant and equipment	0
0001493152-26-023628	6	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit	1
0001493152-26-023628	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-023628	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001493152-26-023628	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-023628	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-023628	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-023628	6	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-023628	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-023628	6	20	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution by shareholders	0
0001493152-26-023628	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from related parties	0
0001493152-26-023628	6	22	CF	0	H	ProceedsFromBorrowingsFromThirdParties	0001493152-26-023628	Proceeds from borrowings from third parties	0
0001493152-26-023628	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Payment of deferred offering costs	0
0001493152-26-023628	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-023628	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-023628	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-023628	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-023628	6	29	CF	0	H	LeaseLiabilitiesArisingFromObtainingRightofuseAssets	0001493152-26-023628	Lease liability arising from obtaining right-of-use assets	0
0001493152-26-023628	6	30	CF	0	H	NonCashPurchaseOfPropertyAndEquipment	0001493152-26-023628	Purchase of property and equipment	1
0001493152-26-023628	6	31	CF	0	H	NonCashCapitalContributionByShareholdersFromAdditionalPaidinCapital	0001493152-26-023628	Capital contribution by shareholders from additional paid-in capital	0
0001493152-26-023628	6	32	CF	0	H	NetAssetsAcquiredFromReverseRecapitalization	0001493152-26-023628	Net assets acquired from Reverse recapitalization	0
0001493152-26-023628	7	6	CF	1	H	NonCashPurchaseOfPropertyAndEquipment	0001493152-26-023628	Non-cash transactions on purchase of property and equipment	0
0001493152-26-023628	7	7	CF	1	H	NoncashResearchAndDevelopmentExpenses	0001493152-26-023628	Non-cash transactions on purchase of property and equipment	0
0001493152-26-023628	7	8	CF	1	H	NonCashCapitalContributionByShareholders	0001493152-26-023628	Non-cash transactions on research and development services	0
0001493152-26-023631	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023631	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023631	2	15	BS	0	H	SubscriptionReceivable	0001493152-26-023631	Subscription receivable	0
0001493152-26-023631	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-023631	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023631	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023631	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-023631	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023631	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023631	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023631	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party advances	0
0001493152-26-023631	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-023631	2	28	BS	0	H	PromissoryNotePayableNet	0001493152-26-023631	Promissory notes payable, net	0
0001493152-26-023631	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023631	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023631	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable, net of current portion and discount	0
0001493152-26-023631	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-023631	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023631	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023631	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 38,890,943 and 38,890,943 shares issued and outstanding, respectively	0
0001493152-26-023631	2	37	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock liability	0
0001493152-26-023631	2	38	BS	0	H	PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	Series B-1 convertible preferred stock liability	0
0001493152-26-023631	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023631	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023631	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-023631	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-023631	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023631	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023631	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023631	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023631	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023631	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023631	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, share issued	0
0001493152-26-023631	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023631	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023631	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023631	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023631	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023631	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023631	4	7	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-023631	4	8	IS	0	H	LegalAndProfessionalFees	0001493152-26-023631	Legal and professional	0
0001493152-26-023631	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023631	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023631	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023631	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023631	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-023631	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023631	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023631	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023631	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023631	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023631	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023631	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023631	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023631	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023631	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredStockRepurchaseDeposit	0001493152-26-023631	Series B-1 Preferred stock repurchase deposit	1
0001493152-26-023631	5	20	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockLiability	0001493152-26-023631	Series B-1 Preferred stock liability	0
0001493152-26-023631	5	21	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesLiability	0001493152-26-023631	Common shares liability	0
0001493152-26-023631	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Imputed interest	0
0001493152-26-023631	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Relative fair value of warrants issued with convertible debt	0
0001493152-26-023631	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023631	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023631	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023631	6	4	CF	0	H	ImputedInterests	0001493152-26-023631	Imputed interest	0
0001493152-26-023631	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023631	6	6	CF	0	H	CommonStocksLiability	0001493152-26-023631	Common stock liability	0
0001493152-26-023631	6	7	CF	0	H	SeriesB1PreferredStockLiability	0001493152-26-023631	Series B-1 Preferred stock liability	0
0001493152-26-023631	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023631	6	9	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023631	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023631	6	12	CF	0	H	IncreaseDecreaseInSubscriptionReceivable	0001493152-26-023631	Subscription receivable	1
0001493152-26-023631	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-023631	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023631	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023631	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-023631	Accrued expenses, related party	0
0001493152-26-023631	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023631	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001493152-26-023631	6	20	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from senior secured promissory notes, related party	0
0001493152-26-023631	6	21	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Payments of senior secured notes payable, related party	1
0001493152-26-023631	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-023631	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes, related party	0
0001493152-26-023631	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes, related party	0
0001493152-26-023631	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of senior secured promissory notes	1
0001493152-26-023631	6	26	CF	0	H	RepaymentsOfSeniorSecuredPromissoryNotes	0001493152-26-023631	Repayment of senior secured promissory notes	1
0001493152-26-023631	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001493152-26-023631	6	28	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Payment of Series B-1 Preferred stock repurchase	1
0001493152-26-023631	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-023631	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-023631	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023631	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-023631	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid on interest expense	0
0001493152-26-023631	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023631	6	37	CF	0	H	ExpensesPaid	0001493152-26-023631	Expenses paid on the Companys behalf	0
0001493152-26-023631	6	38	CF	0	H	PreferredStockRepurchasedWithNote	0001493152-26-023631	Series B-1 Preferred stock repurchased with a note	0
0001493152-26-023631	6	39	CF	0	H	RelativeFairValueOfWarrantsIssuedWithConvertibleDebt	0001493152-26-023631	Relative fair value of warrants issued with convertible debt	0
0001493152-26-023631	6	40	CF	0	H	PrepaidStockRepurchaseCosts	0001493152-26-023631	Series B-1 repurchase costs	0
0001493152-26-023651	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023651	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-023651	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-023651	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023651	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023651	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023651	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023651	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023651	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023651	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-023651	2	16	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible debt derivative liability	0
0001493152-26-023651	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023651	2	19	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable  related party, non-current portion	0
0001493152-26-023651	2	20	BS	0	H	DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement	us-gaap/2026	Warrant derivative liability	0
0001493152-26-023651	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-023651	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023651	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 783 and 783 shares issued and outstanding	0
0001493152-26-023651	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 3,000,000,000 shares authorized; 191,859,487 and 177,588,785 shares issued and outstanding	0
0001493152-26-023651	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023651	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023651	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023651	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-023651	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-023651	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023651	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023651	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023651	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023651	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023651	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023651	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023651	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023651	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001493152-26-023651	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-023651	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023651	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023651	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023651	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023651	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-023651	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023651	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001493152-26-023651	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023651	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023651	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023651	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023651	4	17	IS	0	H	DerivativeLossOnDerivative	us-gaap/2026	Loss on derivative issuance	1
0001493152-26-023651	4	18	IS	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on change in fair value of derivative liability	0
0001493152-26-023651	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction (loss) gain	0
0001493152-26-023651	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023651	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001493152-26-023651	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001493152-26-023651	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss after income tax	0
0001493152-26-023651	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-023651	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001493152-26-023651	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-023651	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-023651	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-023651	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-023651	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-023651	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023651	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares for series C preferred shares conversion	0
0001493152-26-023651	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares for series C preferred shares conversion, shares	0
0001493152-26-023651	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Vesting of Share Options	0
0001493152-26-023651	5	18	EQ	0	H	DividendPreferredShares	0001493152-26-023651	Dividend Series C Preferred Shares	0
0001493152-26-023651	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023651	5	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income	0
0001493152-26-023651	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common shares for convertible note conversion	0
0001493152-26-023651	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common shares for convertible note conversion, shares	0
0001493152-26-023651	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-023651	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023651	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023651	6	4	CF	0	H	VestingOfStockbasedCompensation	0001493152-26-023651	Vesting of stock-based compensation	1
0001493152-26-023651	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on derivative issuance	1
0001493152-26-023651	6	6	CF	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-023651	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-023651	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Increase in other receivables	1
0001493152-26-023651	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in prepayments	1
0001493152-26-023651	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	(Decrease) increase in accounts payable	0
0001493152-26-023651	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued liabilities	0
0001493152-26-023651	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase in amounts due to related parties	0
0001493152-26-023651	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023651	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-023651	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023651	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-023651	6	20	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001493152-26-023651	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loans payable - related party	0
0001493152-26-023651	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans payable - related party	1
0001493152-26-023651	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023651	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of exchange rate changes on cash	0
0001493152-26-023651	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023651	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of Period	0
0001493152-26-023651	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of Period	0
0001493152-26-023651	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023651	6	31	CF	0	H	DividendDeclaredButNotYetPaid	0001493152-26-023651	Dividends declared but not yet paid	0
0001493152-26-023651	6	32	CF	0	H	IssuanceOfCommonStockForConversionOfDebt	0001493152-26-023651	Issuance of common stock for conversion of debt	0
0001493152-26-023656	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023656	2	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits and prepaids	0
0001493152-26-023656	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023656	2	17	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Fixed Assets, Gross	0
0001493152-26-023656	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Fixed Assets	0
0001493152-26-023656	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023656	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-023656	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-023656	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note Payable  Stockholders	0
0001493152-26-023656	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Note Payable	0
0001493152-26-023656	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debt  Stockholders, net	0
0001493152-26-023656	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable - SBA	0
0001493152-26-023656	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023656	2	30	BS	0	H	LongTermLoansPayable	us-gaap/2026	SBA Loan Payable	0
0001493152-26-023656	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-023656	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023656	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023656	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 80,000 shares authorized: 28,000 and 20,000 shares issued and outstanding, respectively	0
0001493152-26-023656	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value,200,000,000 shares authorized; 141,012,256 and 138,512,256 shares issued and outstanding, respectively	0
0001493152-26-023656	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-023656	2	38	BS	0	H	PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	Preferred shares to be issued: 0 and 5,250	0
0001493152-26-023656	2	39	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common shares to be issued: 1,850,000 and 1,450,000 common shares respectively	0
0001493152-26-023656	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-023656	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-023656	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023656	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023656	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023656	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023656	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023656	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023656	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023656	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023656	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023656	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023656	3	9	BS	1	H	PreferredStockShareSubscriptions	us-gaap/2026	Preferred shares to be issued	0
0001493152-26-023656	3	10	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common shares to be issued	0
0001493152-26-023656	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-023656	4	3	IS	0	H	OfficersCompensation	us-gaap/2026	Officers Compensation	0
0001493152-26-023656	4	4	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel and Entertainment	0
0001493152-26-023656	4	5	IS	0	H	RentExpense	0001493152-26-023656	Rent	0
0001493152-26-023656	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Computer and Internet	0
0001493152-26-023656	4	7	IS	0	H	SuppliesExpense	us-gaap/2026	Office Supplies and Expenses	0
0001493152-26-023656	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other Operating Expenses	0
0001493152-26-023656	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001493152-26-023656	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023656	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-023656	4	13	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest	1
0001493152-26-023656	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023656	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-023656	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses)	0
0001493152-26-023656	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001493152-26-023656	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023656	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - Basic	0
0001493152-26-023656	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - Diluted	0
0001493152-26-023656	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares Outstanding Basic	0
0001493152-26-023656	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares Outstanding Diluted	0
0001493152-26-023656	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023656	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023656	5	14	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToBeIssued	0001493152-26-023656	Common stock to be issued	0
0001493152-26-023656	5	15	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockToBeIssued	0001493152-26-023656	Common stock to be issued, shares	0
0001493152-26-023656	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-023656	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-023656	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023656	5	19	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockToBeIssued	0001493152-26-023656	Preferred Shares issued	0
0001493152-26-023656	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockToBeIssued	0001493152-26-023656	Preferred stock to be issued, shares	0
0001493152-26-023656	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred shares issued for convertible debt	0
0001493152-26-023656	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred shares to be issued for convertible debt, shares	0
0001493152-26-023656	5	23	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockToBeIssued	0001493152-26-023656	Preferred stock to be issued, shares	1
0001493152-26-023656	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Preferred shares to be issued for convertible debt, shares	1
0001493152-26-023656	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023656	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023656	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023656	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001493152-26-023656	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-023656	6	7	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Decrease (increase) in deposits and prepaids	1
0001493152-26-023656	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001493152-26-023656	6	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest	0
0001493152-26-023656	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-023656	6	12	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Software	1
0001493152-26-023656	6	13	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Website	1
0001493152-26-023656	6	14	CF	0	H	PaymentsToAcquirePatents	0001493152-26-023656	Patents	1
0001493152-26-023656	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used) in investing activities	0
0001493152-26-023656	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001493152-26-023656	6	18	CF	0	H	ProceedsFromIssuanceOfCommonstockToBeIssued	0001493152-26-023656	Proceeds from sale of common stock to be issued	0
0001493152-26-023656	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-023656	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from note payable-stockholders	0
0001493152-26-023656	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-023656	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Equivalents	0
0001493152-26-023656	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Equivalents at Beginning of the Period	0
0001493152-26-023656	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Equivalents at End of the Period	0
0001493152-26-023656	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-023656	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001493152-26-023656	6	29	CF	0	H	CommonStockIssuedForConvertibleDebt	0001493152-26-023656	Common stock issued for convertible debt	0
0001493152-26-023663	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-023663	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001493152-26-023663	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-023663	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-023663	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-023663	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits, prepayments and other receivables	0
0001493152-26-023663	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023663	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-023663	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-023663	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-023663	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-023663	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-023663	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-023663	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-023663	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - Related parties	0
0001493152-26-023663	2	27	BS	0	H	CustomerDeposits	0001493152-26-023663	Customer deposits	0
0001493152-26-023663	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-023663	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowings	0
0001493152-26-023663	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001493152-26-023663	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-023663	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-023663	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023663	2	35	BS	0	H	LongTermDebt	us-gaap/2025	Bank borrowings	0
0001493152-26-023663	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001493152-26-023663	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-023663	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-023663	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-023663	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-023663	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, 25,000,000 authorized with par value of $0.0005 each, none issued or outstanding as of December 31, 2025 and 2024	0
0001493152-26-023663	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 200,000,000 authorized comprise of 150,000,000 Class A and 25,000,000 Class B shares, with par value of $0.0005 each, 16,527,249 and 10,250,000 ordinary shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-023663	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-023663	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-023663	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-023663	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-023663	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-023663	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001493152-26-023663	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value	0
0001493152-26-023663	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001493152-26-023663	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001493152-26-023663	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001493152-26-023663	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001493152-26-023663	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001493152-26-023663	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001493152-26-023663	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001493152-26-023663	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-023663	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-023663	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution	1
0001493152-26-023663	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001493152-26-023663	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating cost and expenses	1
0001493152-26-023663	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) profit from operations	0
0001493152-26-023663	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001493152-26-023663	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001493152-26-023663	4	12	IS	0	H	GovernmentGrant	0001493152-26-023663	Government grant	1
0001493152-26-023663	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of property and equipment	0
0001493152-26-023663	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain, net	0
0001493152-26-023663	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-023663	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-023663	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001493152-26-023663	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001493152-26-023663	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001493152-26-023663	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001493152-26-023663	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001493152-26-023663	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-023663	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-023663	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-023663	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-023663	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023663	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023663	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-023663	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the financial year	0
0001493152-26-023663	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001493152-26-023663	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-023663	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of ordinary shares pursuant to common control acquisition	0
0001493152-26-023663	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of ordinary shares pursuant to common control acquisition, shares	0
0001493152-26-023663	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share cancellation	1
0001493152-26-023663	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share cancellation, shares	1
0001493152-26-023663	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023663	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023663	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-023663	6	4	CF	0	H	DepreciationOfPropertyAndEquipment	0001493152-26-023663	Depreciation of property and equipment	0
0001493152-26-023663	6	5	CF	0	H	DepreciationOfRightofuseAssets	0001493152-26-023663	Depreciation of right-of-use assets	0
0001493152-26-023663	6	6	CF	0	H	ProvisionForImpairmentForEstimatedCreditLoss	0001493152-26-023663	Provision for impairment for estimated credit loss	0
0001493152-26-023663	6	7	CF	0	H	ProvisionForImpairmentForInventories	0001493152-26-023663	Provision for impairment for inventories	0
0001493152-26-023663	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001493152-26-023663	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-023663	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-023663	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Deposits, prepayments, and other receivables	1
0001493152-26-023663	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-023663	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Repayment of operating lease liabilities	0
0001493152-26-023663	6	15	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-023663	Customer deposits	0
0001493152-26-023663	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-023663	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-023663	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-023663	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001493152-26-023663	6	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of bank borrowings	1
0001493152-26-023663	6	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001493152-26-023663	6	24	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of new shares, net of expenses	0
0001493152-26-023663	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001493152-26-023663	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001493152-26-023663	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-023663	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect on exchange rate change on cash and restricted cash	0
0001493152-26-023663	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001493152-26-023663	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND RESTRICTED CASH, BEGINNING OF FINANCIAL YEAR	0
0001493152-26-023663	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND RESTRICTED CASH, END OF FINANCIAL YEAR	0
0001493152-26-023663	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-023663	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-023663	6	36	CF	0	H	IssuanceOfOrdinarySharesInConnectionWithCommoncontrolAcquisition	0001493152-26-023663	Issuance of ordinary shares in connection with common-control acquisition	0
0001493152-26-023667	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023667	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investment securities, available-for-sale	0
0001493152-26-023667	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001493152-26-023667	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001493152-26-023667	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023667	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023667	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023667	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023667	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023667	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001493152-26-023667	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023667	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023667	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-023667	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023667	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023667	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023667	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023667	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-023667	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-023667	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-023667	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001493152-26-023667	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023667	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023667	2	27	BS	0	H	WarrantLiabilityNonCurrent	0001493152-26-023667	Warrant liability	0
0001493152-26-023667	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-023667	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-023667	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-023667	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023667	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-023667	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding	0
0001493152-26-023667	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 510,000 shares authorized; 322,110 and 306,509 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023667	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023667	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023667	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023667	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-023667	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-023667	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023667	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023667	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023667	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023667	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023667	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023667	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023667	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023667	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023667	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023667	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023667	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001493152-26-023667	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales, marketing, general and administrative expense	0
0001493152-26-023667	4	6	IS	0	H	ImpairmentLossOnOperatingLeaseRightofuseAssets	0001493152-26-023667	Impairment loss on operating lease right-of-use assets	0
0001493152-26-023667	4	7	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of fixed assets	1
0001493152-26-023667	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023667	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023667	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023667	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized gain on derivative liability	0
0001493152-26-023667	4	12	IS	0	H	UnrealizedGainLossOnWarrantLiability	0001493152-26-023667	Unrealized gain on warrant liability	0
0001493152-26-023667	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Realized loss on debt extinguishment	0
0001493152-26-023667	4	14	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	0
0001493152-26-023667	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023667	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001493152-26-023667	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-023667	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023667	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-023667	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-023667	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic	0
0001493152-26-023667	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted	0
0001493152-26-023667	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023667	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on investment securities, available for sale	0
0001493152-26-023667	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain (loss) on translation	0
0001493152-26-023667	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023667	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023667	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023667	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-023667	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation expense, shares	0
0001493152-26-023667	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sales of common stock, net	0
0001493152-26-023667	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sales of common stock, net, shares	0
0001493152-26-023667	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversions of notes payable	0
0001493152-26-023667	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversions of notes payable, shares	0
0001493152-26-023667	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023667	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income loss	0
0001493152-26-023667	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023667	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023667	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023667	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023667	7	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Unrealized gain on derivative liability	1
0001493152-26-023667	7	6	CF	0	H	UnrealizedGainLossOnWarrantLiability	0001493152-26-023667	Unrealized gain on warrant liability	1
0001493152-26-023667	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-023667	7	8	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001493152-26-023667	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on disposal of fixed assets	1
0001493152-26-023667	7	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Impairment of operating lease right-of-use assets	0
0001493152-26-023667	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001493152-26-023667	7	12	CF	0	H	InterestExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-023667	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs on notes payable	0
0001493152-26-023667	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001493152-26-023667	7	15	CF	0	H	NetAccretionOfPremiumOnShorttermInvestments	0001493152-26-023667	Net accretion of premium on short-term investments	0
0001493152-26-023667	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023667	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023667	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001493152-26-023667	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023667	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-023667	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Contract liabilities and other current liabilities	0
0001493152-26-023667	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023667	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001493152-26-023667	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023667	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of investment securities	0
0001493152-26-023667	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of investment securities	1
0001493152-26-023667	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023667	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business combination	1
0001493152-26-023667	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023667	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance leases	1
0001493152-26-023667	7	34	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Principal proceeds from notes payable, net of debt discount and issuance costs	0
0001493152-26-023667	7	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock and warrants	0
0001493152-26-023667	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023667	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001493152-26-023667	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Change in cash, cash equivalents, and restricted cash	0
0001493152-26-023667	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001493152-26-023667	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001493152-26-023667	7	42	CF	0	H	CommonStockIssuedInConversionOfNotePayable	0001493152-26-023667	Common stock issued in conversions of notes payable	0
0001493152-26-023667	7	43	CF	0	H	NoncashOrPartNoncashAcquisitionIssuanceOfWarrants	0001493152-26-023667	Issuance of warrants	0
0001493152-26-023667	7	44	CF	0	H	NoncashOrPartNoncashAcquisitionOfRightOfUseAsset	0001493152-26-023667	Acquisition of right-of-use asset	0
0001493152-26-023667	7	45	CF	0	H	AccruedFinancingFees	0001493152-26-023667	Accrued financing fees	0
0001493152-26-023667	7	46	CF	0	H	NonCashForeignCurrencyTranslationAdjustments	0001493152-26-023667	Foreign currency translation adjustment	0
0001493152-26-023667	7	47	CF	0	H	UnrealizedLossOnInvestmentSecuritiesAvailableForSale	0001493152-26-023667	Unrealized loss on investment securities, available-for-sale	0
0001493152-26-023667	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023667	8	2	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001493152-26-023667	8	3	UN	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, net of current portion	0
0001493152-26-023667	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash	0
0001493152-26-023672	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023672	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023672	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-023672	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023672	2	19	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-023672	2	20	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings, net	0
0001493152-26-023672	2	21	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and equipment, net	0
0001493152-26-023672	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-023672	2	23	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term accounts receivable, net	0
0001493152-26-023672	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023672	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023672	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023672	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-023672	2	30	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023672	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001493152-26-023672	2	32	BS	0	H	Deposits	us-gaap/2026	Escrow deposits	0
0001493152-26-023672	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-023672	2	34	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net of debt discounts	0
0001493152-26-023672	2	35	BS	0	H	PromissoryNotesPayableCurrent	0001493152-26-023672	Promissory notes, net discounts	0
0001493152-26-023672	2	36	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other loans	0
0001493152-26-023672	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023672	2	38	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes, net of current portion	0
0001493152-26-023672	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023672	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-023672	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Temporary Equity	0
0001493152-26-023672	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-023672	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 250,000,000 shares authorized; 4,552,524 and 4,492,524 shares issued and outstanding as of March 31, 2026, respectively, and 2,666,311 and 2,606,311 shares issued and outstanding as of December 31, 2025, respectively	0
0001493152-26-023672	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023672	2	46	BS	0	H	CommonStockPayable	0001493152-26-023672	Common stock payable	0
0001493152-26-023672	2	47	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (3,000,000 shares as of March 31, 2026 and December 31, 2025)	1
0001493152-26-023672	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023672	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023672	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023672	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023672	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023672	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023672	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023672	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023672	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023672	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023672	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023672	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-023672	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues and lease income	0
0001493152-26-023672	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023672	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023672	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023672	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001493152-26-023672	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023672	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023672	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-023672	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss from conversion of debt to equity	0
0001493152-26-023672	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value derivative liability	0
0001493152-26-023672	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023672	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-023672	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023672	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share - basic	0
0001493152-26-023672	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share - diluted	0
0001493152-26-023672	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023672	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023672	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023672	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023672	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSeriesADividendsInExcessOfRetainedEarnings	0001493152-26-023672	Dividend on Series A Preferred	0
0001493152-26-023672	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSeriesDDividendsInExcessOfRetainedEarnings	0001493152-26-023672	Dividend on Series D Preferred	0
0001493152-26-023672	5	21	EQ	0	H	StockIssuedDuringPeriodValueAdjustmentForStockSplit	0001493152-26-023672	Adjustment for 50-1 stock split	0
0001493152-26-023672	5	22	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedPursuantToEmploymentAgreement	0001493152-26-023672	Common shares issued pursuant to employment agreement	0
0001493152-26-023672	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common shares issued for employee compensation	0
0001493152-26-023672	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common shares issued for employee compensation, shares	0
0001493152-26-023672	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-023672	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-023672	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued from debt conversion	0
0001493152-26-023672	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued from debt conversion, shares	0
0001493152-26-023672	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for inducement agreements	0
0001493152-26-023672	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for inducement agreements, shares	0
0001493152-26-023672	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023672	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPromissoryNoteAndConsultingServices	0001493152-26-023672	Common shares issued pursuant to promissory notes and consulting services	0
0001493152-26-023672	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForPromissoryNoteAndConsultingServices	0001493152-26-023672	Common shares issued pursuant to promissory notes and consulting services, shares	0
0001493152-26-023672	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023672	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023672	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023672	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023672	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of commitment shares	0
0001493152-26-023672	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from conversion of debt	1
0001493152-26-023672	6	13	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-023672	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023672	6	15	CF	0	H	InterestExpenses	0001493152-26-023672	Interest expense	0
0001493152-26-023672	6	16	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-023672	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-023672	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-023672	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-023672	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023672	6	22	CF	0	H	AccountsPayableAndAccruedLiabilitiesrelatedParty	0001493152-26-023672	Accounts payable and accrued liabilities-related party	0
0001493152-26-023672	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-023672	6	24	CF	0	H	EscrowDepositLiability	0001493152-26-023672	Escrow deposit liability	1
0001493152-26-023672	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-023672	6	27	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2026	Additional expenditures on land and building	1
0001493152-26-023672	6	28	CF	0	H	ProceedsFromLongtermAccountsReceivable	0001493152-26-023672	Change in long-term accounts receivable	0
0001493152-26-023672	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023672	6	31	CF	0	H	PaymentsOfSeriesAPreferredStockDividends	0001493152-26-023672	Series A Preferred Stock dividends paid	1
0001493152-26-023672	6	32	CF	0	H	PaymentsOfSeriesDPreferredStockDividends	0001493152-26-023672	Series D Preferred Stock dividends paid	1
0001493152-26-023672	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Cash payments on promissory notes	1
0001493152-26-023672	6	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Cash proceeds from convertible notes	0
0001493152-26-023672	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Cash payments on convertible notes	1
0001493152-26-023672	6	36	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Cash proceeds other loans	0
0001493152-26-023672	6	37	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Cash payments on other loans	0
0001493152-26-023672	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023672	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-023672	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023672	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023672	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023672	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-023672	6	46	CF	0	H	CommonSharesIssuedForInducements	0001493152-26-023672	Common shares issued for inducements	0
0001493152-26-023672	6	47	CF	0	H	CommonSharesIssuedWithConvertibleDebt	0001493152-26-023672	Common shares issued with convertible debt	0
0001493152-26-023672	6	48	CF	0	H	CommonSharesIssuedForEmployeeCompensationAgreements	0001493152-26-023672	Common shares issued for employee compensation agreements	0
0001493152-26-023672	6	49	CF	0	H	CommonSharesIssuedForServices	0001493152-26-023672	Common shares issued for services	0
0001493152-26-023674	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023674	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments, deposits and other receivables	0
0001493152-26-023674	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-023674	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from a director	0
0001493152-26-023674	2	14	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Income tax refundable	0
0001493152-26-023674	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023674	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-023674	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-023674	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-023674	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-023674	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023674	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-023674	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-023674	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-023674	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due	0
0001493152-26-023674	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023674	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001493152-26-023674	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023674	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value, 100,000,000 shares authorized, 20,252,309 and 20,252,309 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023674	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023674	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023674	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023674	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-023674	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023674	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023674	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023674	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023674	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023674	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-023674	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-023674	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023674	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and distribution expenses	0
0001493152-26-023674	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023674	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023674	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001493152-26-023674	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-023674	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Sundry income	0
0001493152-26-023674	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023674	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-023674	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-023674	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023674	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency adjustment loss	0
0001493152-26-023674	4	18	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-023674	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023674	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023674	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023674	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023674	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023674	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023674	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-023674	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023674	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023674	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023674	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023674	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of plant and equipment	0
0001493152-26-023674	6	5	CF	0	H	DepreciationOfRightOfUseAssets	0001493152-26-023674	Depreciation of right of use assets	0
0001493152-26-023674	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-023674	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-023674	6	8	CF	0	H	AdjustmentNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001493152-26-023674	Adjustments to reconcile net loss to net cash used in operating activities, Total	0
0001493152-26-023674	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments, deposits and other receivables	1
0001493152-26-023674	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023674	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-023674	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-023674	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-023674	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax refundable	1
0001493152-26-023674	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023674	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related parties	0
0001493152-26-023674	6	19	CF	0	H	ProceedsFromDirectors	0001493152-26-023674	Advance from directors	0
0001493152-26-023674	6	20	CF	0	H	ProceedsFromRepaymentToRelatedCompany	0001493152-26-023674	Advance from a related company	0
0001493152-26-023674	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023674	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-023674	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023674	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001493152-26-023674	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-023674	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023674	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023678	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023678	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001493152-26-023678	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023678	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023678	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001493152-26-023678	2	8	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001493152-26-023678	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-023678	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023678	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023678	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expense and other liabilities	0
0001493152-26-023678	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-023678	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023678	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001493152-26-023678	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023678	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-023678	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023678	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 300,000,000 shares authorized; 18,920,686 and 18,770,686 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023678	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023678	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023678	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023678	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023678	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023678	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023678	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023678	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023678	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023678	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023678	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023678	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023678	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023678	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023678	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023678	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023678	4	7	IS	0	H	IncreaseDecreaseInFairValueOfSimpleAgreementForFutureEquityNotes	0001493152-26-023678	Change in fair value of SAFE notes	0
0001493152-26-023678	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023678	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023678	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-023678	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-023678	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023678	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - dilutive	0
0001493152-26-023678	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023678	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023678	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023678	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001493152-26-023678	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards, shares	0
0001493152-26-023678	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023678	5	14	EQ	0	H	StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization	0001493152-26-023678	Retroactive application of recapitalization	0
0001493152-26-023678	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRetroactiveApplicationOfRecapitalization	0001493152-26-023678	Retroactive application of recapitalization, shares	0
0001493152-26-023678	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023678	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023678	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023678	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation related to employees and non-employees	0
0001493152-26-023678	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-023678	6	6	CF	0	H	IncreaseDecreaseInFairValueOfSimpleAgreementForFutureEquityNotes	0001493152-26-023678	Change in fair value of SAFE notes	1
0001493152-26-023678	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	1
0001493152-26-023678	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023678	6	10	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023678	6	11	CF	0	H	IncreaseDecreaseInChangeInRightOfUseAndLeaseLiability	0001493152-26-023678	Change in operating lease obligations	0
0001493152-26-023678	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-023678	6	13	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023678	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023678	6	16	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001493152-26-023678	6	17	CF	0	H	ProceedsFromIssuanceOfRestrictedStockAwards	0001493152-26-023678	Proceeds from issuance of restricted stock awards	0
0001493152-26-023678	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023678	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-023678	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-023678	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-023678	6	23	CF	0	H	RightOfUseAssetAcquiredInExchangeForLeaseLiability	0001493152-26-023678	Right of use asset acquired in exchange for lease liability	0
0001493152-26-023701	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023701	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Term deposits (Note 2)	0
0001493152-26-023701	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (Note 4)	0
0001493152-26-023701	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories (Note 5)	0
0001493152-26-023701	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-023701	2	8	BS	0	H	PropertyHeldForSale	0001493152-26-023701	Property held for sale	0
0001493152-26-023701	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023701	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and leaseholds, net (Note 6)	0
0001493152-26-023701	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net (Note 3)	0
0001493152-26-023701	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-023701	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term deposits	0
0001493152-26-023701	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments (Note 7)	0
0001493152-26-023701	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023701	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023701	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023701	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023701	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023701	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-023701	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Short term lines of credit (Note 8)	0
0001493152-26-023701	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities (Note 3)	0
0001493152-26-023701	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt (Note 9)	0
0001493152-26-023701	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023701	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liabilities, net (Note 3)	0
0001493152-26-023701	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001493152-26-023701	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt (Note 9)	0
0001493152-26-023701	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023701	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Notes 8 and 9)	0
0001493152-26-023701	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 50,000,000 common shares with a par value of $0.001 each; 1,000,000 preferred shares with a par value of $0.01 each Issued and outstanding: 12,737,498 (December 31, 2025: 12,722,498) common shares	0
0001493152-26-023701	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001493152-26-023701	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023701	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001493152-26-023701	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity  Flexible Solutions International Inc.	0
0001493152-26-023701	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests (Note 12)	0
0001493152-26-023701	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023701	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023701	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023701	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023701	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023701	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023701	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023701	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023701	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Products	0
0001493152-26-023701	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-023701	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023701	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023701	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023701	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001493152-26-023701	4	9	IS	0	H	SalariesAndWages	us-gaap/2026	Wages, administrative salaries and benefits	0
0001493152-26-023701	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023701	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023701	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	(Loss) income from investments (Note 7)	0
0001493152-26-023701	4	13	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-023701	4	14	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023701	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense	0
0001493152-26-023701	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-023701	4	18	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income tax expense	1
0001493152-26-023701	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023701	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to non-controlling interests	1
0001493152-26-023701	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Flexible Solutions International Inc.	0
0001493152-26-023701	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share (basic)	0
0001493152-26-023701	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share (diluted)	0
0001493152-26-023701	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares (basic)	0
0001493152-26-023701	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares (diluted)	0
0001493152-26-023701	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023701	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on foreign currency translations	0
0001493152-26-023701	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-023701	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss (income)  non-controlling interests	1
0001493152-26-023701	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to controlling interest	0
0001493152-26-023701	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-023701	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023701	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023701	5	6	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non cash operating lease expense	0
0001493152-26-023701	5	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss (income) from investments	1
0001493152-26-023701	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023701	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023701	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-023701	5	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Long term deposits	1
0001493152-26-023701	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023701	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-023701	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-023701	5	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-023701	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-023701	5	19	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Maturities of term deposits, net	0
0001493152-26-023701	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, equipment and leaseholds	1
0001493152-26-023701	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001493152-26-023701	5	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from short-term lines of credit, net	0
0001493152-26-023701	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001493152-26-023701	5	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distribution to non-controlling interest	1
0001493152-26-023701	5	26	CF	0	H	DistributionsReceivedUponDissolutionOfSubsidiary	0001493152-26-023701	Distribution received upon dissolution of subsidiary	0
0001493152-26-023701	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from shares issued upon exercise of stock options	0
0001493152-26-023701	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-023701	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023701	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001493152-26-023701	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001493152-26-023701	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023701	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023701	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023701	6	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-023701	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023701	6	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to noncontrolling interest	1
0001493152-26-023701	6	16	EQ	0	H	StockIssuedDuringPeriodValueDistributionReceivedUpomDissolution	0001493152-26-023701	Distribution received upon dissolution of subsidiary	0
0001493152-26-023701	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of options	0
0001493152-26-023701	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common shares issued upon exercise of stock options, shares	0
0001493152-26-023701	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023701	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023701	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023704	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023704	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023704	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023704	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  related party	0
0001493152-26-023704	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest related party	0
0001493152-26-023704	2	14	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities and total liabilities	0
0001493152-26-023704	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.0001, 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023704	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 80,000,000 shares authorized, 5,199,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023704	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023704	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023704	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001493152-26-023704	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-023704	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023704	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023704	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023704	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023704	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023704	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023704	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023704	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023704	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023704	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023704	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023704	4	6	IS	0	H	InterestExpense	us-gaap/2026	Interest expense-related party	0
0001493152-26-023704	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-023704	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023704	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-023704	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-023704	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-023704	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023704	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023704	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023704	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023704	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023704	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023704	6	4	CF	0	H	IncreaseInInterestPayableRelatedParty	0001493152-26-023704	Increase in interest payable- related party	0
0001493152-26-023704	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001493152-26-023704	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023704	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related party	0
0001493152-26-023704	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023704	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023704	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023704	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-023705	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023705	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023705	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable, related party	0
0001493152-26-023705	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023705	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023705	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023705	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023705	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023705	2	18	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001493152-26-023705	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023705	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023705	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023705	2	24	BS	0	H	AccruedInterest	0001493152-26-023705	Accrued interest - related party	0
0001493152-26-023705	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-023705	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit - related party	0
0001493152-26-023705	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable	0
0001493152-26-023705	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-023705	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023705	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-023705	2	32	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Notes payable - secured, net of discount	0
0001493152-26-023705	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-023705	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023705	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023705	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 80,000,000 shares authorized, 2,000,000 shares outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023705	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 800,000,000 shares authorized, 158,520,409 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023705	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023705	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-023705	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023705	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023705	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023705	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023705	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023705	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023705	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023705	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023705	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023705	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-023705	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Direct costs of revenue	0
0001493152-26-023705	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023705	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001493152-26-023705	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023705	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023705	4	16	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on change in fair value of derivative liabilities	0
0001493152-26-023705	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023705	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001493152-26-023705	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023705	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before tax provision	0
0001493152-26-023705	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-023705	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023705	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-023705	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-023705	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	basic	0
0001493152-26-023705	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	diluted	0
0001493152-26-023705	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023705	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023705	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023705	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023705	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023705	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023705	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023705	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023705	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability	1
0001493152-26-023705	6	7	CF	0	H	GainOnInsuranceClaim	0001493152-26-023705	Gain on insurance claim	1
0001493152-26-023705	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023705	6	10	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Other receivable, related party	1
0001493152-26-023705	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023705	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023705	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023705	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-023705	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023705	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-26-023705	Accrued interest - related party	0
0001493152-26-023705	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023705	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023705	6	20	CF	0	H	ProceedsFromSaleOfInsuranceInvestments	us-gaap/2026	Proceeds from insurance	0
0001493152-26-023705	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023705	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-023705	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit - related party	0
0001493152-26-023705	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-023705	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023705	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023705	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023705	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-023705	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023705	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023705	6	34	CF	0	H	LoansAssumed1	us-gaap/2026	Capitalized loan costs	0
0001493152-26-023705	6	35	CF	0	H	ExpensesPaidOnBehalfOfCompany	0001493152-26-023705	Expenses paid on behalf of the Company	0
0001493152-26-023706	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-023706	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001493152-26-023706	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-023706	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred Cost of Goods	0
0001493152-26-023706	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001493152-26-023706	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-023706	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023706	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-023706	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset, Net	0
0001493152-26-023706	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-023706	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023706	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts and Other Payables	0
0001493152-26-023706	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short Term Debt	0
0001493152-26-023706	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Portion of Long-Term Debt	0
0001493152-26-023706	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Lease Liability	0
0001493152-26-023706	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023706	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long Term Debt	0
0001493152-26-023706	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long Term Lease Liability, Net of Current Portion	0
0001493152-26-023706	2	23	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023706	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023706	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value; 300,000,000 shares authorized; 11,594,027 and 5,879,741 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023706	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-023706	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-023706	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-023706	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023706	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023706	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023706	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023706	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023706	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023706	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023706	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023706	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023706	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023706	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL REVENUE	0
0001493152-26-023706	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001493152-26-023706	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-023706	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative	0
0001493152-26-023706	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & Development	0
0001493152-26-023706	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023706	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-023706	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous Income (Expense)	0
0001493152-26-023706	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-023706	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-023706	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense), Net	0
0001493152-26-023706	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023706	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001493152-26-023706	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001493152-26-023706	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE SHARES	0
0001493152-26-023706	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE SHARES	0
0001493152-26-023706	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023706	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in Equity Adjustment from Foreign Currency Translation, Net of Tax	0
0001493152-26-023706	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001493152-26-023706	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023706	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023706	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023706	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001493152-26-023706	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Common Stock	0
0001493152-26-023706	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Common Stock, shares	0
0001493152-26-023706	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Option Compensation	0
0001493152-26-023706	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023706	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023706	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023706	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-023706	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001493152-26-023706	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Increase in allowance for uncollectible accounts	0
0001493152-26-023706	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-023706	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023706	7	10	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred Cost of Goods	1
0001493152-26-023706	7	11	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001493152-26-023706	Right of Use Asset	1
0001493152-26-023706	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Current Assets	1
0001493152-26-023706	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other Assets	1
0001493152-26-023706	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Increase in Accounts and Other Payables	0
0001493152-26-023706	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liability	0
0001493152-26-023706	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-023706	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Purchase of Property and Equipment	0
0001493152-26-023706	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-023706	7	21	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on Short-Term Debt, net	1
0001493152-26-023706	7	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from Short-Term Debt	0
0001493152-26-023706	7	23	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Proceeds from (Payments on) Long-Term Debt	0
0001493152-26-023706	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common Stock Issued, Net of Cost of Financing	0
0001493152-26-023706	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-023706	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001493152-26-023706	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS	0
0001493152-26-023706	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Restricted Cash and Cash Equivalents- Beginning of Period	0
0001493152-26-023706	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, RESTRICTED CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001493152-26-023706	7	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-023706	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid	0
0001493152-26-023706	7	34	CF	0	H	PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease	0001493152-26-023706	Present Value of Right of Use Asset and Lease Obligations on New Lease	0
0001493152-26-023708	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023708	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $60,807 and $61,675, respectively	0
0001493152-26-023708	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023708	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023708	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023708	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-023708	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $798,034 and $760,655, respectively	0
0001493152-26-023708	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023708	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023708	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023708	2	15	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Corporate taxes payable	0
0001493152-26-023708	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liability  current	0
0001493152-26-023708	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023708	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liability - non-current	0
0001493152-26-023708	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative Liability	0
0001493152-26-023708	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023708	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023708	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock- authorized 10,000,000 shares, $0.001 par value; zero issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023708	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock- authorized 190,000,000 shares, par value $0.001 par value; 5,646,118 and 4,858,663 shares issued and outstanding, as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023708	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-023708	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-023708	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023708	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023708	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001493152-26-023708	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001493152-26-023708	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023708	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023708	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023708	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023708	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023708	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023708	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023708	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023708	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-023708	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023708	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023708	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-023708	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023708	4	8	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023708	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023708	4	10	IS	0	H	EquityLineOfCreditFacilityTransactionExpenses	0001493152-26-023708	ELOC facility transaction expenses	1
0001493152-26-023708	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Changes in fair value of derivative liability	0
0001493152-26-023708	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-023708	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023708	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023708	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023708	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023708	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023708	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-023708	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-023708	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023708	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023708	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023708	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ELOC Shares	0
0001493152-26-023708	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ELOC Shares, shares	0
0001493152-26-023708	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation	0
0001493152-26-023708	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit awards vesting	0
0001493152-26-023708	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock unit awards vesting, shares	0
0001493152-26-023708	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in initial public offering, net of costs	0
0001493152-26-023708	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in initial public offering, net of costs, shares	0
0001493152-26-023708	5	19	EQ	0	H	StockIssuedDuringPeriodValueInitialPublicOfferingOverAllotmentNetOfCostsStockBasedCompensation	0001493152-26-023708	Common stock issued in initial public offering (over allotment), net of costs	0
0001493152-26-023708	5	20	EQ	0	H	StockIssuedDuringPeriodSharesInitialPublicOfferingOverAllotmentNetOfCostsStockBasedCompensation	0001493152-26-023708	Common stock issued in initial public offering (over allotment), net of costs stock based compensation, shares	0
0001493152-26-023708	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023708	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023708	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023708	6	3	CF	0	H	ChangesInFairValueOfDerivativeLiability	0001493152-26-023708	Changes in fair value of derivative liability	0
0001493152-26-023708	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023708	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Recovery from credit losses	0
0001493152-26-023708	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash expenses relating to ELOC Facility	0
0001493152-26-023708	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023708	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023708	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023708	6	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax refund receivable	1
0001493152-26-023708	6	12	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-023708	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023708	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use liability, net	0
0001493152-26-023708	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security Deposits and other assets	0
0001493152-26-023708	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023708	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023708	6	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liability	0
0001493152-26-023708	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Corporate taxes payable	0
0001493152-26-023708	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023708	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023708	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023708	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party loans	0
0001493152-26-023708	6	26	CF	0	H	ProceedsFromIpoAndOverallotmentNet	0001493152-26-023708	Proceeds from IPO and overallotment, net	0
0001493152-26-023708	6	27	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from offering of ELOC shares	0
0001493152-26-023708	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023708	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001493152-26-023708	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023708	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023708	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023708	6	34	CF	0	H	LeaseIncentivesReimbursement	0001493152-26-023708	Lease incentives reimbursement	0
0001493152-26-023708	6	36	CF	0	H	IssuanceOfCommonStockForElocrelatedConsiderationAndExpenses	0001493152-26-023708	Issuance of common stock for ELOC-related consideration and expenses	0
0001493152-26-023708	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets acquired and operating lease liabilities recognized for new lease arrangement	0
0001493152-26-023708	6	38	CF	0	H	RestrictedStockUnitAwardsVesting	0001493152-26-023708	Restricted stock unit awards vesting	0
0001493152-26-023708	6	39	CF	0	H	FairValueOfStockWarrantsIssued	0001493152-26-023708	Fair value of Stock Warrants issued at IPO	0
0001493152-26-023708	6	40	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidincapital	0001493152-26-023708	Deferred offering costs charged to additional paid-in-capital	0
0001493152-26-023709	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023709	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - related parties	0
0001493152-26-023709	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset - related party	0
0001493152-26-023709	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-023709	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023709	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023709	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023709	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible asset	0
0001493152-26-023709	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023709	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023709	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-023709	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued interest - related party	0
0001493152-26-023709	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability - related party	0
0001493152-26-023709	2	28	BS	0	H	AssetbasedLoanLiability	0001493152-26-023709	Asset-based loan liability	0
0001493152-26-023709	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023709	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023709	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - non-current	0
0001493152-26-023709	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023709	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023709	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock: 2,000 shares authorized; 0 shares issued and outstanding	0
0001493152-26-023709	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-023709	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023709	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023709	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023709	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023709	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023709	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023709	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023709	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023709	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023709	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023709	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023709	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023709	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023709	4	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Revenue - related parties	0
0001493152-26-023709	4	3	IS	0	H	Revenues	us-gaap/2026	Total - revenue	0
0001493152-26-023709	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023709	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-023709	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023709	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023709	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-023709	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023709	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-023709	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023709	4	14	IS	0	H	AssetbasedLoanIncomeExpense	0001493152-26-023709	Asset-based loan expense	0
0001493152-26-023709	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023709	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023709	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023709	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023709	4	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividend on Series A preferred Stock	1
0001493152-26-023709	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to stockholders	0
0001493152-26-023709	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-023709	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-023709	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-023709	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-023709	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023709	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023709	5	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-023709	Class A common stock issued for exercise of warrants	0
0001493152-26-023709	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-023709	Class A common stock issued for exercise of warrants, shares	0
0001493152-26-023709	5	16	EQ	0	H	StockIssuedDuringPeriodValueVestedOfficersCompensation	0001493152-26-023709	Vested officers compensation	0
0001493152-26-023709	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001493152-26-023709	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023709	5	19	EQ	0	H	StockIssuedDuringPeriodSharesVestedOfficersCompensation	0001493152-26-023709	Vested officers compensation ,shares	0
0001493152-26-023709	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023709	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023709	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023709	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023709	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023709	6	6	CF	0	H	NoncashFeesOnAssetbasedLoan	0001493152-26-023709	Non-cash fees on asset-based loan	0
0001493152-26-023709	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023709	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-023709	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023709	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001493152-26-023709	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetRelatedParty	0001493152-26-023709	Contract asset - related party	1
0001493152-26-023709	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023709	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023709	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-023709	Accounts payable and accrued liabilities - related party	0
0001493152-26-023709	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001493152-26-023709	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	0001493152-26-023709	Contract liability - related party	0
0001493152-26-023709	6	18	CF	0	H	IncreaseDecreaseInOperatingAssetsAndLiabilities	0001493152-26-023709	Changes in operating lease assets and liabilities	1
0001493152-26-023709	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001493152-26-023709	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023709	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001493152-26-023709	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock units	0
0001493152-26-023709	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-023709	6	26	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from asset-based loan agreement	0
0001493152-26-023709	6	27	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of asset-based loan agreement	1
0001493152-26-023709	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-023709	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by (used in) Financing Activities	0
0001493152-26-023709	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023709	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023709	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023709	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023709	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023740	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023740	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-023740	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses & other current assets	0
0001493152-26-023740	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023740	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023740	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023740	2	8	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023740	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023740	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023740	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023740	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-023740	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023740	2	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023740	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 4)	0
0001493152-26-023740	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock (1,000,000 authorized at March 31, 2026 and December 31, 2025; $.0001 par value) (Zero shares issued and outstanding at March 31, 2026 and December 31, 2025)	0
0001493152-26-023740	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock (25,000,000 authorized at March 31, 2026 and December 31, 2025; $.0001 par value) (11,254,697 shares issued and outstanding at March 31, 2026 and December 31, 2025)	0
0001493152-26-023740	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023740	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-023740	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023740	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023740	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023740	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023740	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023740	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023740	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023740	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023740	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023740	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023740	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023740	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023740	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023740	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023740	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023740	4	6	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023740	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-023740	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023740	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common shares, basic	0
0001493152-26-023740	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common shares, diluted	0
0001493152-26-023740	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding, basic	0
0001493152-26-023740	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding, diluted	0
0001493152-26-023740	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023740	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on available-for-sale securities	0
0001493152-26-023740	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized loss on foreign currency translation	0
0001493152-26-023740	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-023740	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023740	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023740	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023740	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-023740	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023740	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-023740	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Vesting of restricted common stock issued for services	0
0001493152-26-023740	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023740	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023740	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023740	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023740	7	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease adjustments	0
0001493152-26-023740	7	6	CF	0	H	VestingOfRestrictedCommonStockIssuedForServices	0001493152-26-023740	Vesting of restricted common stock issued for services	0
0001493152-26-023740	7	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock-based compensation	0
0001493152-26-023740	7	8	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Write-off of deferred offering costs	0
0001493152-26-023740	7	9	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Accretion of discounts on available for sale debt securities, net	1
0001493152-26-023740	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement gain	1
0001493152-26-023740	7	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Realized gain on redemptions of available for sale debt securities	1
0001493152-26-023740	7	12	CF	0	H	EquitySecuritiesFvNiRealizedLoss	us-gaap/2026	Realized loss on redemption of equity securities	0
0001493152-26-023740	7	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss (gain) on equity securities	1
0001493152-26-023740	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023740	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023740	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023740	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023740	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-023740	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023740	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-023740	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Redemptions of marketable securities	0
0001493152-26-023740	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by investing activities	0
0001493152-26-023740	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash	0
0001493152-26-023740	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH AND CASH EQUIVALENTS FOR THE PERIOD	0
0001493152-26-023740	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001493152-26-023740	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-023740	7	30	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001493152-26-023740	Deferred offering costs in accounts payable and accrued expenses	0
0001493152-26-023741	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023741	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023741	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-023741	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Investment held in Trust Account	0
0001493152-26-023741	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023741	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023741	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-023741	2	13	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023741	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 6)	0
0001493152-26-023741	2	15	BS	0	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Ordinary shares subject to possible redemption: 6,900,000 shares at redemption value of $10.39 and $10.30 per share at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023741	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001493152-26-023741	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,132,500 shares issued and outstanding respectively (excluding 6,900,000 shares subject to possible redemption at March 31, 2026)	0
0001493152-26-023741	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023741	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-023741	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-023741	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS EQUITY	0
0001493152-26-023741	3	1	BS	1	H	TemporaryEquityRedemptionShares	0001493152-26-023741	Temporary equity, redemption shares	0
0001493152-26-023741	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-023741	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023741	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023741	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023741	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023741	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023741	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023741	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023741	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023741	3	11	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	0
0001493152-26-023741	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023741	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001493152-26-023741	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	0
0001493152-26-023741	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023741	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-023741	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-023741	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-023741	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001493152-26-023741	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001493152-26-023741	5	1	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Stock issued during period shares stock options exercised	0
0001493152-26-023741	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023741	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023741	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023741	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion for Ordinary Shares to redemption amount	0
0001493152-26-023741	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023741	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023741	7	1	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Stock issued during period shares share based compensation forfeited	0
0001493152-26-023741	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023741	8	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on investments held in Trust Account	1
0001493152-26-023741	8	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023741	8	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023741	8	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Payment of operating expenses through promissory note  related party	0
0001493152-26-023741	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023741	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-023741	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001493152-26-023741	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001493152-26-023741	8	13	CF	0	H	NotesIssued1	us-gaap/2026	Offering costs paid through promissory note - related party	0
0001493152-26-023741	8	14	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-023741	Deferred offering costs included in accrued offering costs	0
0001493152-26-023742	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023742	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023742	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023742	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-023742	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other non-current assets	0
0001493152-26-023742	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023742	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023742	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party payable	0
0001493152-26-023742	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023742	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note Payable	0
0001493152-26-023742	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023742	2	16	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023742	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $.001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001493152-26-023742	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $.001 par value; 150,000,000 shares authorized; 16,072,267 shares issued and outstanding as of March 31, 2026 and 16,072,267 shares issued and outstanding as of December 31, 2025	0
0001493152-26-023742	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023742	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023742	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001493152-26-023742	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-023742	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023742	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023742	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023742	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023742	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023742	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023742	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-023742	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023742	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001493152-26-023742	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023742	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023742	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-023742	4	6	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS, BEFORE TAX	0
0001493152-26-023742	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001493152-26-023742	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023742	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001493152-26-023742	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001493152-26-023742	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding used in computing net loss per share attributable to common stockholders, basic	0
0001493152-26-023742	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding used in computing net loss per share attributable to common stockholders, diluted	0
0001493152-26-023742	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023742	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023742	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023742	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-023742	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023742	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-023742	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-023742	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023742	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023742	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023742	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023742	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023742	6	6	CF	0	H	ExpensesSettledInStock	0001493152-26-023742	Expenses settled in stock	0
0001493152-26-023742	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023742	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023742	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Related party payable	0
0001493152-26-023742	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023742	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in (provided by) operating activities	0
0001493152-26-023742	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001493152-26-023742	6	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001493152-26-023742	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in (provided by) financing activities	0
0001493152-26-023742	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash	0
0001493152-26-023742	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023742	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023742	6	21	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023742	6	22	CF	0	H	StockIssued1	us-gaap/2026	Shares issued pending non-cash transaction	0
0001493152-26-023743	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-023743	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Cash  restricted	0
0001493152-26-023743	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023743	2	6	BS	0	H	PrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	0
0001493152-26-023743	2	7	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001493152-26-023743	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023743	2	9	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in Trust Account	0
0001493152-26-023743	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023743	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023743	2	14	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-023743	2	15	BS	0	H	ExciseTaxPayableCurrent	0001493152-26-023743	Excise taxes payable	0
0001493152-26-023743	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to Sponsor	0
0001493152-26-023743	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023743	2	18	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023743	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-023743	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common stock subject to possible redemption, 759,139 and 1,490,880 shares at redemption value of $10.97 and 10.72 per share as of March 31, 2026 and September 30, 2025, respectively	0
0001493152-26-023743	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001493152-26-023743	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized, 4,249,090 shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001493152-26-023743	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023743	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-023743	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-023743	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-023743	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023743	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-023743	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023743	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023743	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferredstock, shares issued	0
0001493152-26-023743	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023743	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023743	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023743	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023743	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023743	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023743	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023743	4	10	IS	0	H	InterestAndDividendsEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-023743	Interest and dividends earned on cash and investments held in Trust Account	0
0001493152-26-023743	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-023743	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income before provision for income taxes	0
0001493152-26-023743	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-023743	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-023743	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock outstanding	0
0001493152-26-023743	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock outstanding	0
0001493152-26-023743	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per common stock	0
0001493152-26-023743	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per common stock	0
0001493152-26-023743	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023743	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023743	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-023743	Remeasurement of Common Stock subject to possible redemption	0
0001493152-26-023743	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023743	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001493152-26-023743	Excise tax payable attributable to redemption of Common Stock	0
0001493152-26-023743	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023743	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023743	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-023743	6	4	CF	0	H	InterestAndDividendsEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-023743	Interest and dividends earned on cash and investments held in Trust Account	1
0001493152-26-023743	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-023743	6	7	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Short-term prepaid insurance	1
0001493152-26-023743	6	8	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid income taxes	1
0001493152-26-023743	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to Sponsor	0
0001493152-26-023743	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023743	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-023743	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023743	6	14	CF	0	H	CashWithdrawnFromTrustAccountToPayIncomeTaxes	0001493152-26-023743	Cash withdrawn from Trust Account to pay income taxes	1
0001493152-26-023743	6	15	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001493152-26-023743	Cash withdrawn from Trust Account in connection with redemption	1
0001493152-26-023743	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023743	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001493152-26-023743	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001493152-26-023743	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions of Common Stock	1
0001493152-26-023743	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-023743	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Restricted Cash	0
0001493152-26-023743	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and Restricted Cash  Beginning of period	0
0001493152-26-023743	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Restricted Cash  End of period	0
0001493152-26-023743	6	25	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023743	6	26	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Cash  restricted	0
0001493152-26-023743	6	28	CF	0	H	RemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-023743	Remeasurement of Common Stock subject to possible redemption	0
0001493152-26-023743	6	29	CF	0	H	ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001493152-26-023743	Excise tax payable attributable to redemption of Common Stock	0
0001493152-26-023744	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023744	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses, other	0
0001493152-26-023744	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-023744	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001493152-26-023744	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001493152-26-023744	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	NET PROPERTY AND EQUIPMENT	0
0001493152-26-023744	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net of amortization of $30,980 and $30,224 respectively	0
0001493152-26-023744	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001493152-26-023744	2	18	BS	0	H	OtherAssets	us-gaap/2026	TOTAL OTHER ASSETS	0
0001493152-26-023744	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023744	2	22	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable and other payable	0
0001493152-26-023744	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-023744	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (See Note 9)	0
0001493152-26-023744	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series C Convertible Preferred Stock, 34,853 and 34,853 shares outstanding, respectively, redeemable value of $3,485,313 and $3,485,313, respectively	0
0001493152-26-023744	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 authorized shares	0
0001493152-26-023744	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 3,000,000,000 authorized shares 768,031,041 and 768,031,041 shares issued and outstanding, respectively	0
0001493152-26-023744	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023744	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023744	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY (DEFICIT)	0
0001493152-26-023744	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-023744	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Patents, amortization	0
0001493152-26-023744	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023744	3	8	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	Temporary equity, redeemable value	0
0001493152-26-023744	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023744	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023744	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023744	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023744	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023744	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023744	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-023744	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-023744	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023744	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023744	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023744	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-023744	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS BEFORE OTHER INCOME (EXPENSES)	0
0001493152-26-023744	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023744	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001493152-26-023744	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSES)	0
0001493152-26-023744	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-023744	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC EARNINGS (LOSS) PER SHARE	0
0001493152-26-023744	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED EARNINGS (LOSS) PER SHARE	0
0001493152-26-023744	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC	0
0001493152-26-023744	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED	0
0001493152-26-023744	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-023744	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023744	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation cost	0
0001493152-26-023744	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023744	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Stock and warrant compensation cost	0
0001493152-26-023744	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-023744	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023744	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023744	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-023744	6	5	CF	0	H	IncreaseDecreaseInMezzanine	0001493152-26-023744	Change in mezzanine	1
0001493152-26-023744	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock compensation expense	0
0001493152-26-023744	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023744	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023744	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-023744	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH FLOWS FROM INVESTING ACTIVITIES	0
0001493152-26-023744	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-023744	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001493152-26-023744	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001493152-26-023744	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, END OF PERIOD	0
0001493152-26-023744	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023744	6	19	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001493152-26-023745	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023745	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023745	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivable due from related party	0
0001493152-26-023745	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023745	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023745	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023745	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-023745	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023745	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001493152-26-023745	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023745	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001493152-26-023745	2	22	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable and accrued expenses	0
0001493152-26-023745	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023745	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-023745	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans - Related party	0
0001493152-26-023745	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023745	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001493152-26-023745	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liability	0
0001493152-26-023745	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023745	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (Note 6)	0
0001493152-26-023745	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value  1,000,000 shares authorized as of March 31, 2026 and December 31, 2025; No shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023745	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value  250,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 3,977,443 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023745	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023745	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023745	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023745	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Stockholders Equity	0
0001493152-26-023745	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023745	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023745	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023745	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023745	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023745	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023745	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023745	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023745	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-023745	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-023745	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023745	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expenses	0
0001493152-26-023745	4	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001493152-26-023745	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023745	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023745	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001493152-26-023745	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001493152-26-023745	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023745	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023745	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023745	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001493152-26-023745	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001493152-26-023745	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common stocks outstanding used to compute net loss per share, basic	0
0001493152-26-023745	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common stocks outstanding used to compute net loss per share, diluted	0
0001493152-26-023745	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023745	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023745	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares upon initial public offering, net off offering costs	0
0001493152-26-023745	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares upon initial public offering, net off offering costs, shares	0
0001493152-26-023745	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023745	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of shares in connection with consulting agreement	0
0001493152-26-023745	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of shares in connection with consulting agreement, shares	0
0001493152-26-023745	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023745	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023745	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023745	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023745	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023745	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Noncash lease expenses	0
0001493152-26-023745	6	6	CF	0	H	InterestExpense	us-gaap/2026	Noncash interest expenses	0
0001493152-26-023745	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023745	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023745	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Advance  related party	1
0001493152-26-023745	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023745	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023745	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023745	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payable and accrued expenses	0
0001493152-26-023745	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023745	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023745	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in by operating activities	0
0001493152-26-023745	6	19	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchase of capitalized internal-use software	1
0001493152-26-023745	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001493152-26-023745	6	22	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans - Related party	0
0001493152-26-023745	6	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term loans - Related party	1
0001493152-26-023745	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceed from issuance of shares	0
0001493152-26-023745	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment for deferred offering costs	1
0001493152-26-023745	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023745	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023745	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023745	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023745	6	31	CF	0	H	SettlementOfDebtThroughOffsettingWithReceivableDueFromRelatedParty	0001493152-26-023745	Settlement of debt through offsetting with receivable due from related party	0
0001493152-26-023746	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023746	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023746	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023746	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023746	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Loan receivable  related party, denominated in Euros	0
0001493152-26-023746	2	14	BS	0	H	OtherReceivables	us-gaap/2026	Receivable from agreement with investor	0
0001493152-26-023746	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-023746	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment	0
0001493152-26-023746	2	17	BS	0	H	InterestReceivableNoncurrent	us-gaap/2026	Interest receivable  related party	0
0001493152-26-023746	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023746	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023746	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023746	2	23	BS	0	H	DirectListingFeesPayableCurrentPortion	0001493152-26-023746	Direct listing fees payable	0
0001493152-26-023746	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party, net	0
0001493152-26-023746	2	25	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Convertible notes payable  at fair value	0
0001493152-26-023746	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current portion	0
0001493152-26-023746	2	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023746	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023746	2	29	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2026	Direct listing fees payable - noncurrent	0
0001493152-26-023746	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  long-term	0
0001493152-26-023746	2	31	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred liability  related party	0
0001493152-26-023746	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023746	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001493152-26-023746	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-023746	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023746	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023746	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023746	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023746	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023746	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023746	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023746	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023746	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023746	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-023746	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023746	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023746	4	11	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023746	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001493152-26-023746	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss (gain) on foreign currency transactions, net	1
0001493152-26-023746	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023746	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023746	4	17	IS	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001493152-26-023746	Change in fair value of convertible notes payable	1
0001493152-26-023746	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-023746	4	19	IS	0	H	InterestIncomeRelatedsParty	0001493152-26-023746	Interest income  related party	1
0001493152-26-023746	4	20	IS	0	H	AmortizationOfLoanReceivablePremiumRelatedParty	0001493152-26-023746	Amortization of loan receivable premium	0
0001493152-26-023746	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (income) expenses, net	1
0001493152-26-023746	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-023746	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-023746	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023746	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding basic	0
0001493152-26-023746	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding diluted	0
0001493152-26-023746	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders basic	0
0001493152-26-023746	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders diluted	0
0001493152-26-023746	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023746	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023746	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock pursuant to subscription agreement	0
0001493152-26-023746	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of common stock pursuant to subscription agreement, shares	0
0001493152-26-023746	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock - conversions of convertible note	0
0001493152-26-023746	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock - conversions of convertible note, shares	0
0001493152-26-023746	5	19	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockPursuantToCapitalContributionAgreement	0001493152-26-023746	Sale of common stock pursuant to capital contribution agreement	0
0001493152-26-023746	5	20	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockPursuantToCapitalContributionAgreement	0001493152-26-023746	Sale of common stock pursuant to capital contribution agreement, shares	0
0001493152-26-023746	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023746	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023746	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023746	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023746	6	4	CF	0	H	AmortizationOfLoanReceivablePremiumRelatedParty	0001493152-26-023746	Amortization of loan receivable premium  related party	0
0001493152-26-023746	6	5	CF	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001493152-26-023746	Change in fair value of convertible notes payable	1
0001493152-26-023746	6	6	CF	0	H	ForeignExchangeLossOnRelatedPartyFinanceLease	0001493152-26-023746	Foreign exchange loss on related party finance lease	0
0001493152-26-023746	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange gain on loan receivable  related party	1
0001493152-26-023746	6	8	CF	0	H	AccretionOfDeferredLiabilityRelatedParty	0001493152-26-023746	Accretion of deferred liability  related party	0
0001493152-26-023746	6	9	CF	0	H	InterestOnFinanceLeaseLiabilityRelatedPartyDenominatedInEuros	0001493152-26-023746	Interest on finance lease liability	0
0001493152-26-023746	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023746	6	12	CF	0	H	IncreaseDecreaseInInterestReceivableRelatedParties	0001493152-26-023746	Interest receivable  related party	0
0001493152-26-023746	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023746	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023746	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023746	6	16	CF	0	H	IncreaseDecreaseInDirectListingFeesPayable	0001493152-26-023746	Direct listing fees payable	0
0001493152-26-023746	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party, net	0
0001493152-26-023746	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable  stockholder loan	0
0001493152-26-023746	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023746	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-023746	6	22	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Payments for receivable from agreement with investor	1
0001493152-26-023746	6	23	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from loan receivable - related party, denominated in Euros	0
0001493152-26-023746	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-023746	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023746	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock pursuant to subscription agreement	0
0001493152-26-023746	6	28	CF	0	H	ProceedsFromSaleOfCommonStockPursuantToCapitalContributionAgreement	0001493152-26-023746	Proceeds from sale of common stock pursuant to capital contribution agreement	0
0001493152-26-023746	6	29	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments made on stockholder loan	1
0001493152-26-023746	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease liability	1
0001493152-26-023746	6	31	CF	0	H	PaymentsTowardPurchaseOptionOfRelatedPartyFinanceLease	0001493152-26-023746	Payments toward purchase option of related party finance lease	1
0001493152-26-023746	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of deferred liability  related party	1
0001493152-26-023746	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-023746	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023746	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of Period	0
0001493152-26-023746	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of Period	0
0001493152-26-023746	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	ROU asset received in exchange for lease liability due to lease modification	0
0001493152-26-023746	6	39	CF	0	H	ConversionOfConvertibleNoteToCommonStock	0001493152-26-023746	Conversion of convertible note to common stock	0
0001493152-26-023747	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023747	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments at fair value	0
0001493152-26-023747	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-023747	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023747	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023747	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023747	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023747	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating leases	0
0001493152-26-023747	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net of accumulated amortization of $3,120 and $2,603	0
0001493152-26-023747	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023747	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023747	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-023747	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023747	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023747	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023747	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023747	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-023747	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net of discount and debt issuance costs of $4,507,852 and $350,794, and $3,379,447 and $240,896, respectively	0
0001493152-26-023747	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-023747	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023747	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023747	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payables, net of current portion	0
0001493152-26-023747	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long term liabilities	0
0001493152-26-023747	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023747	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0002 par value, 200,000,000 authorized, 37,731,391 and 34,213,387 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023747	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023747	2	34	BS	0	H	DeferredCompensation	0001493152-26-023747	Deferred compensation	0
0001493152-26-023747	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023747	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023747	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023747	3	1	BS	1	H	AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2026	Patents, net of accumulated amortization	0
0001493152-26-023747	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible note payable, net of discount	0
0001493152-26-023747	3	3	BS	1	H	DeferredFinanceCostsNet	us-gaap/2026	Debt issuance costs	0
0001493152-26-023747	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023747	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023747	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023747	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023747	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-023747	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023747	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023747	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023747	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023747	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Interest expense	1
0001493152-26-023747	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023747	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-023747	4	11	IS	0	H	AccretionOfDebtDiscount	0001493152-26-023747	Accretion of debt discount	1
0001493152-26-023747	4	12	IS	0	H	LossOnConversionOfConvertibleNotesPayable	0001493152-26-023747	Loss on conversion of convertible notes payable	0
0001493152-26-023747	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	0
0001493152-26-023747	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	0
0001493152-26-023747	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-023747	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE TAXES	0
0001493152-26-023747	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION (BENEFIT) FOR INCOME TAXES	1
0001493152-26-023747	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023747	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023747	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023747	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023747	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023747	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023747	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023747	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	0001493152-26-023747	Issuance of common stock and warrants for cash	0
0001493152-26-023747	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrants	0001493152-26-023747	Issuance of common stock and warrants for cash, shares	0
0001493152-26-023747	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-023747	Issuance of common stock for deferred offering costs	0
0001493152-26-023747	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-023747	Issuance of common stock for deferred offering costs, shares	0
0001493152-26-023747	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023747	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-023747	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023747	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for deferred compensation	0
0001493152-26-023747	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for deferred compensation, shares	0
0001493152-26-023747	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under stock plans	0
0001493152-26-023747	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under stock plans, shares	0
0001493152-26-023747	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares withheld for taxes upon vesting of restricted stock units	1
0001493152-26-023747	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares withheld for taxes upon vesting of restricted stock units, shares	1
0001493152-26-023747	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for the conversion of convertible notes payable	0
0001493152-26-023747	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for the conversion of convertible notes payable, shares	0
0001493152-26-023747	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Reclassification of derivative liabilities upon conversion of convertible notes payable	0
0001493152-26-023747	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of deferred offering costs upon financing drawdown	0
0001493152-26-023747	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023747	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023747	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023747	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023747	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023747	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0001493152-26-023747	6	7	CF	0	H	OperatingLeaseLiabilityNoncashAdjustment	0001493152-26-023747	Operating lease liability - non-cash adjustment	0
0001493152-26-023747	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-023747	6	9	CF	0	H	LossOnConversionOfConvertibleNotesPayable	0001493152-26-023747	Loss on conversion of convertible notes payable	1
0001493152-26-023747	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of discount on convertible note payable	0
0001493152-26-023747	6	11	CF	0	H	AccretionOfIssuanceCostsOnConvertibleNotesPayable	0001493152-26-023747	Accretion of issuance costs on convertible note payable	0
0001493152-26-023747	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investments	1
0001493152-26-023747	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	1
0001493152-26-023747	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023747	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023747	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023747	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023747	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023747	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023747	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023747	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001493152-26-023747	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from sales of investments	0
0001493152-26-023747	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001493152-26-023747	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023747	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net	0
0001493152-26-023747	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for shares withheld upon vesting of restricted stock units	1
0001493152-26-023747	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from the exercise of warrants, net	0
0001493152-26-023747	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payables	1
0001493152-26-023747	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-023747	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001493152-26-023747	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023747	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-023747	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001493152-26-023747	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-023747	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023747	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023747	6	44	CF	0	H	CommonStockIssuedAsPaymentOfOfferingCosts	0001493152-26-023747	Common stock issued as payment of offering costs	0
0001493152-26-023747	6	45	CF	0	H	CommonStockIssuedForDeferredCompensation	0001493152-26-023747	Common stock issued for deferred compensation	0
0001493152-26-023747	6	46	CF	0	H	CommonStockIssuedForConversionOfConvertibleNotesPayable	0001493152-26-023747	Common stock issued for conversion of convertible notes payable	0
0001493152-26-023747	6	47	CF	0	H	DerivativeLiabilitiesReclassifiedAsAdditionalPaidinCapitalUponConversionOfConvertibleNotesPayable	0001493152-26-023747	Derivative liabilities reclassified as additional paid-in capital upon conversion of convertible notes payable	0
0001493152-26-023747	6	48	CF	0	H	DeferredOfferingCostsRecognizedAsAdditionalPaidinCapitalUponFinancingDrawdown	0001493152-26-023747	Deferred offering costs recognized as additional paid-in capital upon financing drawdown	0
0001493152-26-023748	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023748	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023748	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023748	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001493152-26-023748	2	17	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-023748	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023748	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023748	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right to use asset	0
0001493152-26-023748	2	21	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-023748	2	22	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023748	2	23	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract asset	0
0001493152-26-023748	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023748	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023748	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023748	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023748	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023748	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023748	2	32	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred consideration	0
0001493152-26-023748	2	33	BS	0	H	StandreadyGuaranteeLiabilityCurrent	0001493152-26-023748	Stand-ready guarantee liability	0
0001493152-26-023748	2	34	BS	0	H	FinancialIndemnificationLiabilityCurrent	0001493152-26-023748	Financial indemnification liability	0
0001493152-26-023748	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023748	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023748	2	37	BS	0	H	WarrantLiabilitiesNoncurrent	0001493152-26-023748	Warrant liabilities	0
0001493152-26-023748	2	38	BS	0	H	StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-023748	Stand-ready guarantee liability	0
0001493152-26-023748	2	39	BS	0	H	FinancialIndemnificationLiabilityNonCurrent	0001493152-26-023748	Financial indemnification liability	0
0001493152-26-023748	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023748	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023748	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (Note 15)	0
0001493152-26-023748	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001493152-26-023748	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $.0001 par value, 1,000,000,000 and 130,000,000 shares authorized, 4,505,485 and 4,281,523 issued and outstanding on March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023748	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023748	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023748	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023748	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023748	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023748	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023748	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023748	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023748	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023748	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023748	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023748	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023748	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023748	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and employee benefits	0
0001493152-26-023748	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023748	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-023748	4	6	IS	0	H	RentExpense	0001493152-26-023748	Rent expense	0
0001493152-26-023748	4	7	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-023748	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit benefit	0
0001493152-26-023748	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023748	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023748	4	12	IS	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-023748	Change in the fair value of deferred consideration	0
0001493152-26-023748	4	13	IS	0	H	LossOnEquityLineOfCreditShareSettlements	0001493152-26-023748	Loss on ELOC share settlements	1
0001493152-26-023748	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023748	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-023748	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-023748	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss	0
0001493152-26-023748	4	18	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividend on Series B Preferred Stock redemption	1
0001493152-26-023748	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-023748	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-023748	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-023748	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-023748	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-023748	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023748	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023748	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001493152-26-023748	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A common stock sold from the equity line of credit or ELOC	0
0001493152-26-023748	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A Common from the Equity Line of Credit or ELOC, shares	0
0001493152-26-023748	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnEquityLineOfCreditShareSettlements	0001493152-26-023748	Loss on ELOC share settlements	0
0001493152-26-023748	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Amortization of share-based consulting services	0
0001493152-26-023748	5	20	EQ	0	H	AccruedRedemptionOfSeriesBConvertiblePreferredStock	0001493152-26-023748	Accrued redemption of Series B Convertible Preferred Stock	0
0001493152-26-023748	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023748	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-023748	Issuance of Class A common stock for restricted stock awards, net of tax	0
0001493152-26-023748	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-023748	Issuance of Class A common stock for restricted stock awards, net of tax, shares	0
0001493152-26-023748	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-023748	Reclassification of forward purchase receivable	0
0001493152-26-023748	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023748	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023748	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023748	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-023748	6	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-023748	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-023748	6	7	CF	0	H	LossOnEquityLineOfCreditShareSettlements	0001493152-26-023748	Loss on ELOC share settlements	0
0001493152-26-023748	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of share-based consulting services	0
0001493152-26-023748	6	9	CF	0	H	AmortizationOfMarketingCostsSettledWithCommonStock	0001493152-26-023748	Amortization of marketing costs settled with common stock	0
0001493152-26-023748	6	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Lease expense	0
0001493152-26-023748	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit benefit	0
0001493152-26-023748	6	12	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-023748	Change in the fair value of deferred consideration	1
0001493152-26-023748	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-023748	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  trade	1
0001493152-26-023748	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related party	1
0001493152-26-023748	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023748	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001493152-26-023748	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-023748	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023748	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001493152-26-023748	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023748	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-023748	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023748	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023748	6	27	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Net proceeds from loan repayment	0
0001493152-26-023748	6	28	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from redemption of investment	0
0001493152-26-023748	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023748	6	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior secured promissory note	1
0001493152-26-023748	6	32	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the sale of Class A Common Stock	0
0001493152-26-023748	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023748	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-023748	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001493152-26-023748	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001493152-26-023748	6	38	CF	0	H	ReclassificationOfForwardPurchaseReceivable	0001493152-26-023748	Reclassification of forward purchase receivable	0
0001493152-26-023748	6	39	CF	0	H	AccruedRedemptionPayableToSeriesBHolders	0001493152-26-023748	Accrued redemption payable to Series B holders	0
0001493152-26-023748	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023750	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023750	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable investments	0
0001493152-26-023750	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-023750	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023750	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023750	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023750	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net	0
0001493152-26-023750	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patent and trademark rights, net	0
0001493152-26-023750	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023750	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023750	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023750	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023750	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-023750	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of note payable, net	0
0001493152-26-023750	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023750	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023750	2	29	BS	0	H	NotesPayable	us-gaap/2026	Long-term note payable	0
0001493152-26-023750	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001493152-26-023750	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023750	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001493152-26-023750	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock value	0
0001493152-26-023750	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 8,223,782 and 3,069,875 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023750	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023750	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023750	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-023750	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-023750	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023750	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023750	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023750	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023750	3	12	BS	1	H	PreferredStockStatedValuePerShare	0001493152-26-023750	Preferred stock, stated value	0
0001493152-26-023750	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023750	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023750	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023750	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023750	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Clinical treatment programs  US	0
0001493152-26-023750	4	3	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001493152-26-023750	4	5	IS	0	H	ManufacturingCosts	us-gaap/2026	Production costs	0
0001493152-26-023750	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023750	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023750	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Costs and Expenses	0
0001493152-26-023750	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023750	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	(Loss) gain on investments	0
0001493152-26-023750	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income	0
0001493152-26-023750	4	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense and other finance costs	1
0001493152-26-023750	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on change in fair value of warrant liability	1
0001493152-26-023750	4	14	IS	0	H	LossOnIssuanceOfWarrants	0001493152-26-023750	Loss on issuance of warrants	1
0001493152-26-023750	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023750	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-023750	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-023750	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001493152-26-023750	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001493152-26-023750	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023750	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023750	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common Stock issuance, net of costs	0
0001493152-26-023750	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance, net of costs, shares	0
0001493152-26-023750	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Rights Offering	0
0001493152-26-023750	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Series G preferred stock issuance, shares	0
0001493152-26-023750	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Series G Preferred Stock conversion to Common Stock	0
0001493152-26-023750	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Series G Preferred Stock conversion to Common Stock, shares	0
0001493152-26-023750	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-023750	Warrant Exercise	0
0001493152-26-023750	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-023750	Warrant exercise, shares	0
0001493152-26-023750	5	23	EQ	0	H	StockIssuedDuringReclassOfWarrantsValue	0001493152-26-023750	Reclass of Warrants E & F	0
0001493152-26-023750	5	24	EQ	0	H	StockIssuedDuringReclassOfWarrantsShares	0001493152-26-023750	Reclass of warrant E & F, shares	0
0001493152-26-023750	5	25	EQ	0	H	StockIssuedDuringPeriodValueRepaymentOfDebt	0001493152-26-023750	Repayment of Debt with shares	0
0001493152-26-023750	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRepaymentOfDebt	0001493152-26-023750	Repayment of Debt with Shares, shares	0
0001493152-26-023750	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net comprehensive loss	0
0001493152-26-023750	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001493152-26-023750	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity-based compensation, shares	0
0001493152-26-023750	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023750	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023750	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023750	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-023750	6	5	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Abandonment and expiration of patents and trademark rights	0
0001493152-26-023750	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of patent, trademark rights	0
0001493152-26-023750	6	7	CF	0	H	AmortizationOfDebtDiscountAndOtherExpenses	0001493152-26-023750	Amortization of debt discount and other expenses	0
0001493152-26-023750	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease expense	1
0001493152-26-023750	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-023750	6	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Loss (gain) on sale of marketable investments	1
0001493152-26-023750	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-023750	6	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Loss of issuance of warrants	1
0001493152-26-023750	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-023750	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023750	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets and other non-current assets	1
0001493152-26-023750	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-023750	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023750	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023750	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023750	6	22	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from sale of marketable investments	0
0001493152-26-023750	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of marketable investments	1
0001493152-26-023750	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	(Purchase) abandonment of patent and trademark rights	1
0001493152-26-023750	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-023750	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-023750	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001493152-26-023750	6	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Repayment of debt obligation	1
0001493152-26-023750	6	30	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from Rights Offering	0
0001493152-26-023750	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023750	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-023750	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023750	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023750	6	36	CF	0	H	UnrealizedGainLossOnMarketableInvestments	0001493152-26-023750	Unrealized gain (loss) on marketable investments	0
0001493152-26-023750	6	37	CF	0	H	RepaymentOfDebtObligationWithShares	0001493152-26-023750	Repayment of debt obligation with shares	0
0001493152-26-023751	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-023751	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities	0
0001493152-26-023751	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables	0
0001493152-26-023751	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-023751	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023751	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Technology License	0
0001493152-26-023751	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023751	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-023751	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023751	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade and Other Payables	0
0001493152-26-023751	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to MyMD FL Shareholders	0
0001493152-26-023751	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends Payable	0
0001493152-26-023751	2	26	BS	0	H	LicenseFeesPayable	0001493152-26-023751	License Fees Payable	0
0001493152-26-023751	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001493152-26-023751	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023751	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent Consideration Payable	0
0001493152-26-023751	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-023751	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023751	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023751	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Convertible preferred stock, value	0
0001493152-26-023751	2	36	BS	0	H	TemporaryEquityDiscountAmount	0001493152-26-023751	Convertible Preferred Stock  Discount	1
0001493152-26-023751	2	37	BS	0	H	TemporaryEquityDDerivativeAmount	0001493152-26-023751	Convertible Preferred Stock  Derivative	1
0001493152-26-023751	2	38	BS	0	H	TemporaryEquityAmountAttributableToParent	0001493152-26-023751	Total Mezzanine Equity	0
0001493152-26-023751	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023751	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001, 1,250,000,000 shares authorized, 7,853,429 and 7,690,403 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023751	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-023751	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-023751	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023751	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023751	3	9	BS	1	H	TemporaryEquityParValuePerShare	0001493152-26-023751	Temporary equity, par value	0
0001493152-26-023751	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, stated value	0
0001493152-26-023751	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023751	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-023751	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023751	3	14	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary equity, liquidation preference	0
0001493152-26-023751	3	15	BS	1	H	TemporaryStockDividendRatePercentage	0001493152-26-023751	Temporary equity, dividend rate percentage	0
0001493152-26-023751	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023751	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-023751	3	18	BS	1	H	PreferredStockStatedValue	0001493152-26-023751	Preferred stock, stated value	0
0001493152-26-023751	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023751	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023751	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023751	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023751	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023751	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023751	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product Revenue	0
0001493152-26-023751	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Product Cost of Sales	0
0001493152-26-023751	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023751	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-023751	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expenses	0
0001493152-26-023751	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock Based Compensation Expenses	0
0001493152-26-023751	4	7	IS	0	H	FranchiseTaxExpense	0001493152-26-023751	Franchise Tax Expense	0
0001493152-26-023751	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-023751	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Interest and Dividend Income	1
0001493152-26-023751	4	11	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on Sale of Investments	1
0001493152-26-023751	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (Gain) Loss on Marketable Securities	1
0001493152-26-023751	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of Derivatives Liabilities	1
0001493152-26-023751	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	1
0001493152-26-023751	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Tax	0
0001493152-26-023751	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit/(Provision)	1
0001493152-26-023751	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-023751	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred Stock Dividends	0
0001493152-26-023751	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Attributable to Common Stockholders	0
0001493152-26-023751	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-023751	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-023751	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic common stock outstanding	0
0001493152-26-023751	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted common stock outstanding	0
0001493152-26-023751	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023751	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, Balance, shares	0
0001493152-26-023751	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary stock, Balance	0
0001493152-26-023751	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023751	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023751	5	21	EQ	0	H	AccumulatedDeficitInAdjustment	0001493152-26-023751	Adjustment	0
0001493152-26-023751	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockDividends	0001493152-26-023751	Preferred Stock Dividends	1
0001493152-26-023751	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-023751	Common Stock Warrant Exercises	0
0001493152-26-023751	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-023751	Common Stock Warrant Exercises, shares	0
0001493152-26-023751	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock based compensation  Restricted Stock Units	0
0001493152-26-023751	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock based compensation - Restricted Stock Units	0
0001493152-26-023751	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation - stock options	0
0001493152-26-023751	5	28	EQ	0	H	StockIssuedDuringPeriodValueAcceleratedConversionOfConvertibleSecurities	0001493152-26-023751	Accelerated Conversion of 371 shares of Series F Convertible Preferred Stock	0
0001493152-26-023751	5	29	EQ	0	H	StockIssuedDuringPeriodSharesAcceleratedConversionOfConvertibleSecurities	0001493152-26-023751	Accelerated Conversion of 371 shares of Series F Convertible Preferred Stock, shares	0
0001493152-26-023751	5	30	EQ	0	H	StockIssuedDuringPeriodValueAcceleratedConversionOfConvertiblePreferredStock	0001493152-26-023751	Accelerated Conversion of 2,001 shares of Series F-1 Convertible Preferred Stock	0
0001493152-26-023751	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcceleratedConversionOfConvertiblePreferredStock	0001493152-26-023751	Accelerated Conversion of 2,001 shares of Series F-1 Convertible Preferred Stock, shares	0
0001493152-26-023751	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 319 shares of Series G Convertible Preferred Stock	0
0001493152-26-023751	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 319 shares of Series G Convertible Preferred Stock, shares	0
0001493152-26-023751	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-023751	Issuance of Series G Convertible Preferred Stock	0
0001493152-26-023751	5	35	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-023751	Issuance of Series G Convertible Preferred Stock, shares	0
0001493152-26-023751	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023751	5	37	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, Balance, shares	0
0001493152-26-023751	5	38	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary stock, Balance	0
0001493152-26-023751	5	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023751	6	8	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Accelerated conversion of shares	0
0001493152-26-023751	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023751	7	4	CF	0	H	GainLossOnSalesOfMarketableSecurities	0001493152-26-023751	Gain on sale of securities	1
0001493152-26-023751	7	5	CF	0	H	LossOnFairMarketValueOfEquityInvestments	0001493152-26-023751	Loss on fair market value of equity investments	1
0001493152-26-023751	7	6	CF	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on fair market value of derivatives	1
0001493152-26-023751	7	8	CF	0	H	OfficersCompensation	us-gaap/2026	To directors  options	0
0001493152-26-023751	7	9	CF	0	H	StockOptionPlanExpense	us-gaap/2026	To key employees  options	0
0001493152-26-023751	7	10	CF	0	H	RestrictedStockExpense	us-gaap/2026	To non-employees  options/RSUs	0
0001493152-26-023751	7	11	CF	0	H	StockWarrantPlanExpense	0001493152-26-023751	To non-employees  warrants	0
0001493152-26-023751	7	13	CF	0	H	IncreaseDecreaseInDepositsAndOtherReceivables	0001493152-26-023751	Deposits and other receivables	1
0001493152-26-023751	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023751	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade and other payables	0
0001493152-26-023751	7	16	CF	0	H	IncreaseDecreaseInLicenseFeesPayable	0001493152-26-023751	License Fees Payable	1
0001493152-26-023751	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-023751	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001493152-26-023751	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-023751	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001493152-26-023751	7	23	CF	0	H	RepaymentsOfDividendsOnPreferredStock	0001493152-26-023751	Dividends on Preferred Stock	1
0001493152-26-023751	7	24	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Net proceeds from the exercise of warrants for common stock	0
0001493152-26-023751	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023751	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001493152-26-023751	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023751	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023751	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023751	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001493152-26-023751	7	33	CF	0	H	AccruedDividendsOnSeriesGAndSeriesHConvertiblePreferredStock	0001493152-26-023751	Accrued dividends on Series G and Series H Convertible Preferred Stock	0
0001493152-26-023751	7	34	CF	0	H	FairValueOfConvertiblePreferredStockIssuedInlieuOfDividends	0001493152-26-023751	Fair value of Series G Convertible Preferred Stock issued in-lieu of dividends	0
0001493152-26-023753	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023753	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023753	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Mortgage loans held for sale, net, at fair value	0
0001493152-26-023753	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Interest rate lock commitment derivative	0
0001493152-26-023753	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net (includes related party receivables of $16 as of December 31, 2025)	0
0001493152-26-023753	2	17	BS	0	H	OtherReceivable	0001493152-26-023753	Other receivable	0
0001493152-26-023753	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023753	2	19	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	Due from affiliate	0
0001493152-26-023753	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023753	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023753	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023753	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023753	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-023753	2	25	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Simple Agreements for Future Equity (SAFEs), related party	0
0001493152-26-023753	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001493152-26-023753	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023753	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Warehouse lines of credit and accrued interest	0
0001493152-26-023753	2	31	BS	0	H	LoansCommittedForFundingCurrent	0001493152-26-023753	Loans committed for funding	0
0001493152-26-023753	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023753	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023753	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liabilities	0
0001493152-26-023753	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023753	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001493152-26-023753	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-023753	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023753	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-023753	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized and 30,647,369 and 27,904,433 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023753	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-023753	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023753	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023753	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023753	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001493152-26-023753	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-023753	3	13	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2026	Related party receivables	0
0001493152-26-023753	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023753	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023753	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023753	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023753	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023753	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023753	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023753	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023753	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other revenues (includes related party revenues of $50 for the three months ended March 31, 2026)	0
0001493152-26-023753	4	15	IS	0	H	InterestIncomeOnRevenues	0001493152-26-023753	Interest income	0
0001493152-26-023753	4	16	IS	0	H	InterestExpenseOnRevenues	0001493152-26-023753	Interest expense	1
0001493152-26-023753	4	17	IS	0	H	InterestIncomeExpenses	0001493152-26-023753	Interest income (expense), net	0
0001493152-26-023753	4	18	IS	0	H	Revenues	us-gaap/2026	Total net revenues	0
0001493152-26-023753	4	20	IS	0	H	SalariesAndBenefits	0001493152-26-023753	Compensation, commissions and benefits	0
0001493152-26-023753	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023753	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023753	4	23	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001493152-26-023753	4	24	IS	0	H	OtherGeneralExpense	us-gaap/2026	Other operating expenses	0
0001493152-26-023753	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023753	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023753	4	28	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023753	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023753	4	30	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on equity method investment	0
0001493152-26-023753	4	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-023753	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023753	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023753	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023753	4	35	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-023753	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-023753	4	37	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023753	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests (related to discontinued operations)	0
0001493152-26-023753	4	39	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders before preferred stock dividends	0
0001493152-26-023753	4	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	1
0001493152-26-023753	4	41	IS	0	H	DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment	0001493152-26-023753	Deemed dividend - Preferred stock Series G and warrant price protection	1
0001493152-26-023753	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-023753	4	43	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023753	4	44	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation gain	0
0001493152-26-023753	4	45	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-023753	4	46	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to non-controlling interests	1
0001493152-26-023753	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to common stockholders	0
0001493152-26-023753	4	48	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss from continuing operations per common share	0
0001493152-26-023753	4	49	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss from continuing operations per common share	0
0001493152-26-023753	4	50	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss from discontinued operations per common share	0
0001493152-26-023753	4	51	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss from discontinued operations per common share	0
0001493152-26-023753	4	52	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share attributable to common stockholders	0
0001493152-26-023753	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share attributable to common stockholders	0
0001493152-26-023753	4	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-023753	4	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-023753	5	7	IS	1	H	RevenueIncludedInTitleFees	0001493152-26-023753	Revenue included in title fees	0
0001493152-26-023753	5	8	IS	1	H	RevenueIncludedInOtherRevenue	0001493152-26-023753	Revenue included in other revenue	0
0001493152-26-023753	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023753	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023753	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of stock for services by third parties	0
0001493152-26-023753	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of stock for services by third parties, shares	0
0001493152-26-023753	6	25	EQ	0	H	StockIssuedDuringPeriodValueRelatedToSettlement	0001493152-26-023753	Issuance of stock related to settlement	0
0001493152-26-023753	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRelatedToSettlement	0001493152-26-023753	Issuance of stock related to settlement, shares	0
0001493152-26-023753	6	27	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesOne	0001493152-26-023753	Issuance of common stock for services by employees	0
0001493152-26-023753	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of preferred shares	0
0001493152-26-023753	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of preferred shares, shares	0
0001493152-26-023753	6	30	EQ	0	H	StockIssuedDuringPeriodValueSeriesGPreferredStockIssuedForCashNetOfOfferingCosts	0001493152-26-023753	Series G Preferred Stock issued for cash, net of offering costs	0
0001493152-26-023753	6	31	EQ	0	H	StockIssuedDuringPeriodSharesSeriesGPreferredStockIssuedForCashNetOfOfferingCosts	0001493152-26-023753	Series G Preferred Stock issued for cash, net of offering costs, shares	0
0001493152-26-023753	6	32	EQ	0	H	StockIssuedDuringPeriodValueELOCSharesIssuedForCashNetOfOfferingCosts	0001493152-26-023753	ELOC shares issued for cash, net of offering costs	0
0001493152-26-023753	6	33	EQ	0	H	StockIssuedDuringPeriodSharesELOCSharesIssuedForCashNetOfOfferingCosts	0001493152-26-023753	ELOC shares issued for cash, net of offering costs, shares	0
0001493152-26-023753	6	34	EQ	0	H	StockIssuedDuringPeriodValueNotePayableRelatedPartyConvertedToPreferredShares	0001493152-26-023753	Note payable, related party converted to preferred shares	0
0001493152-26-023753	6	35	EQ	0	H	StockIssuedDuringPeriodSharesNotePayableRelatedPartyConvertedToPreferredShares	0001493152-26-023753	Note payable, related party converted to preferred shares, shares	0
0001493152-26-023753	6	36	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends	1
0001493152-26-023753	6	37	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-023753	6	38	EQ	0	H	StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment	0001493152-26-023753	Deemed dividend-price protection, revaluation adjustment	0
0001493152-26-023753	6	39	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023753	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023753	6	41	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for option exercises	0
0001493152-26-023753	6	42	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for option exercises, shares	0
0001493152-26-023753	6	43	EQ	0	H	StockIssuedDuringPeriodValueOfRestrictedStockAwards	0001493152-26-023753	Issuance of restricted stock awards	0
0001493152-26-023753	6	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesOne	0001493152-26-023753	Issuance of common stock for services by employees, shares	0
0001493152-26-023753	6	45	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedRelatedToSeriesGPreferredStock	0001493152-26-023753	Warrants exercised related to Series G Preferred Stock	0
0001493152-26-023753	6	46	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisedRelatedToSeriesGPreferredStock	0001493152-26-023753	Warrants exercised related to Series G Preferred Stock, shares	0
0001493152-26-023753	6	47	EQ	0	H	StockIssuedDuringPeriodValueNetOfOfferingCosts	0001493152-26-023753	ATM shares issued for cash, net of offering costs	0
0001493152-26-023753	6	48	EQ	0	H	StockIssuedDuringPeriodSharesNetOfOfferingCosts	0001493152-26-023753	ATM shares issued for cash, net of offering costs, shares	0
0001493152-26-023753	6	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023753	6	50	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023753	7	7	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023753	7	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	1
0001493152-26-023753	7	10	CF	0	H	GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts	0001493152-26-023753	Gain on sale mortgage loans held for sale, net of direct costs	1
0001493152-26-023753	7	11	CF	0	H	AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2026	Recovery for credit losses	1
0001493152-26-023753	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023753	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023753	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-023753	7	15	CF	0	H	IssuanceOfRestrictedStockAwards	0001493152-26-023753	Issuance of restricted stock awards	0
0001493152-26-023753	7	16	CF	0	H	PreferredStockDividends	0001493152-26-023753	Preferred stock dividends	1
0001493152-26-023753	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	1
0001493152-26-023753	7	18	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services by third parties	0
0001493152-26-023753	7	19	CF	0	H	IssuanceOfCommonStockForServicesByEmployees	0001493152-26-023753	Issuance of common stock for services by related parties	0
0001493152-26-023753	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Noncash lease expense	1
0001493152-26-023753	7	22	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	Proceeds from principal payments and sales of loans held for sale	0
0001493152-26-023753	7	23	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	Originations and purchases of mortgage loans held for sale	1
0001493152-26-023753	7	24	CF	0	H	IncreaseDecreaseInInterestRateLockCommitmentDerivative	0001493152-26-023753	Interest rate lock commitment derivative	0
0001493152-26-023753	7	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023753	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0001493152-26-023753	7	27	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-023753	7	28	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Due from affiliate	1
0001493152-26-023753	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets, net	1
0001493152-26-023753	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023753	7	31	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-023753	7	32	CF	0	H	IncreaseDecreaseLoansCommittedForFunding	0001493152-26-023753	Loans committed for funding	0
0001493152-26-023753	7	33	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest, net	1
0001493152-26-023753	7	34	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-023753	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023753	7	36	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities of discontinued operations	0
0001493152-26-023753	7	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023753	7	39	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Purchase of internal-use software	1
0001493152-26-023753	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023753	7	42	CF	0	H	ProceedsFromRepaymentsOfBorrowingsLinesOfCredit	0001493152-26-023753	Net repayments/borrowings under warehouse lines of credit	0
0001493152-26-023753	7	43	CF	0	H	ProceedsFromSharesIssuedForCashNetOfOfferingCosts	0001493152-26-023753	ELOC shares issued for cash, net of offering costs	0
0001493152-26-023753	7	44	CF	0	H	ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts	0001493152-26-023753	ATM shares issued for cash, net of offering costs	0
0001493152-26-023753	7	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued, net of issuance costs	0
0001493152-26-023753	7	46	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise	0
0001493152-26-023753	7	47	CF	0	H	ProceedsFromIssuanceOfStockForOptionExercises	0001493152-26-023753	Proceeds from issuance of stock for option exercises	0
0001493152-26-023753	7	48	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Payments of principal on secured credit facilities	0
0001493152-26-023753	7	49	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable, related party	0
0001493152-26-023753	7	50	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of principal on notes payable, related party	1
0001493152-26-023753	7	51	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments of principal on notes payable	1
0001493152-26-023753	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023753	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-023753	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-023753	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at the beginning of the period	0
0001493152-26-023753	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash at the end of the period	0
0001493152-26-023753	7	58	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-023753	7	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001493152-26-023753	7	61	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Note payable, related party converted to Preferred stock Series G	0
0001493152-26-023753	7	62	CF	0	H	ConversionOfPreferredShares	0001493152-26-023753	Conversion of preferred shares	0
0001493152-26-023753	7	63	CF	0	H	DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment	0001493152-26-023753	Deemed dividend - Preferred stock Series G and warrant price protection	0
0001493152-26-023753	7	64	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023753	7	65	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001493152-26-023753	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents and restricted cash	0
0001493152-26-023764	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023764	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023764	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023764	2	6	BS	0	H	RelatedPartyReceivablesCurrent	0001493152-26-023764	Related party receivables	0
0001493152-26-023764	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-023764	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-023764	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023764	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023764	2	11	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-023764	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001493152-26-023764	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023764	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023764	2	17	BS	0	H	RelatedPartyPayableCurrent	0001493152-26-023764	Related party payable	0
0001493152-26-023764	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable to related party	0
0001493152-26-023764	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-023764	2	20	BS	0	H	WarrantLiabilities	0001493152-26-023764	Warrant liabilities	0
0001493152-26-023764	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023764	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023764	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financial liability, net of closing costs	0
0001493152-26-023764	2	24	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023764	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-023764	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value, 50,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023764	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; $0.0001 par value, 500,000,000 shares authorized; 290,948,677 and 206,473,533 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023764	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023764	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023764	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-023764	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023764	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023764	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023764	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023764	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023764	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023764	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023764	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023764	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023764	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023764	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-023764	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-023764	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-023764	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023764	4	6	IS	0	H	SeveranceCosts1	us-gaap/2026	Severance expense, net	0
0001493152-26-023764	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023764	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023764	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023764	4	11	IS	0	H	ChangeInFairValueOfNotePayable	0001493152-26-023764	Change in the fair value of notes payable	0
0001493152-26-023764	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001493152-26-023764	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-023764	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-023764	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023764	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023764	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share, basic	0
0001493152-26-023764	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share, diluted	0
0001493152-26-023764	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-023764	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-023764	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023764	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023764	5	12	EQ	0	H	StockIssuedDuringThePeriodValueELOCAtMarketStockSales	0001493152-26-023764	ELOC at the market stock sales	0
0001493152-26-023764	5	13	EQ	0	H	StockIssuedDuringThePeriodSharesELOCAtMarketStockSales	0001493152-26-023764	Balance, shares	0
0001493152-26-023764	5	14	EQ	0	H	StockIssuedDuringThePeriodValueForCapitalRaise	0001493152-26-023764	EEME Energy SPV LLC capital raise	0
0001493152-26-023764	5	15	EQ	0	H	StockIssuedDuringThePeriodSharesForCapitalRaise	0001493152-26-023764	Balance, shares	0
0001493152-26-023764	5	16	EQ	0	H	StockIssuedDuringThePeriodValueStockIssuedInSettlement	0001493152-26-023764	BTIG, LLC, stock issued in settlement	0
0001493152-26-023764	5	17	EQ	0	H	StockIssuedDuringThePeriodSharesStockIssuedInSettlement	0001493152-26-023764	Balance, shares	0
0001493152-26-023764	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock based compensation expense (benefit) associated with restricted stock units	0
0001493152-26-023764	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Non-employee share-based payments	0
0001493152-26-023764	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023764	5	21	EQ	0	H	StockIssuedDuringPeriodValueOfRecapitalization	0001493152-26-023764	Recapitalization	0
0001493152-26-023764	5	22	EQ	0	H	RetroactiveApplicationOfRecapitalizationShares	0001493152-26-023764	Retroactive application of recapitalization (Note 1), shares	0
0001493152-26-023764	5	23	EQ	0	H	StockIssuedDuringPeriodValueAfterAdjusted	0001493152-26-023764	Balance as of December 31, 2024, as adjusted	0
0001493152-26-023764	5	24	EQ	0	H	StockIssuedDuringThePeriodSharesAfterAdjusted	0001493152-26-023764	Balance at January 1, 2025, as adjusted, shares	0
0001493152-26-023764	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023764	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023764	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023764	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (benefit)	0
0001493152-26-023764	6	5	CF	0	H	NonemployeeSharebasedPayments	0001493152-26-023764	Non-employee share-based payments	0
0001493152-26-023764	6	6	CF	0	H	ChangeInFairValueOfNotePayable	0001493152-26-023764	Change in fair value of notes payable	1
0001493152-26-023764	6	7	CF	0	H	ChangeInFairValueOfNotesPayableRelatedParty	0001493152-26-023764	Change in fair value of loans payable to related party	1
0001493152-26-023764	6	8	CF	0	H	CommonStockIssuedToVendor	0001493152-26-023764	Common stock issued to vendor	0
0001493152-26-023764	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-023764	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-023764	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023764	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001493152-26-023764	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023764	6	15	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001493152-26-023764	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023764	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001493152-26-023764	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023764	6	19	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Loans payable to related party	0
0001493152-26-023764	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023764	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023764	6	23	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in Acquisition	0
0001493152-26-023764	6	24	CF	0	H	NetCashPaidForConstructionInProgress	0001493152-26-023764	Cash paid for construction in progress	1
0001493152-26-023764	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023764	6	27	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Proceeds from member contributions	0
0001493152-26-023764	6	28	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payment of GNCU loans	1
0001493152-26-023764	6	29	CF	0	H	RepaymentOfFinancialLiability	0001493152-26-023764	Payment of financial liability	1
0001493152-26-023764	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	ELOC at the market stock sales	0
0001493152-26-023764	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds for common stock issued to EEME	0
0001493152-26-023764	6	32	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	0
0001493152-26-023764	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023764	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001493152-26-023764	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001493152-26-023764	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of year	0
0001493152-26-023764	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023764	6	40	CF	0	H	CapitalizationOfDebtClosingCostsToConstructionInProgress	0001493152-26-023764	Capitalization of debt closing costs to construction in progress	0
0001493152-26-023764	6	41	CF	0	H	NotesIssued1	us-gaap/2026	Issuance of common stock in exchange for members equity in Acquisition	0
0001493152-26-023764	6	42	CF	0	H	AssumptionOfNetAssetsLiabilitiesFromReverseAssetAcquisition	0001493152-26-023764	Assumption of net assets (liabilities) in Acquisition	0
0001493152-26-023764	6	43	CF	0	H	IssuanceOfMembershipUnitsToSettleRelatedPartyPayables	0001493152-26-023764	Issuance of membership units to settle related party payables	0
0001493152-26-023764	6	44	CF	0	H	InterestCapitalizationOnNotesPayable	0001493152-26-023764	Interest capitalization on notes payable	0
0001493152-26-023764	6	45	CF	0	H	InterestCapitalizationOnFinancialLiability	0001493152-26-023764	Interest capitalization on financial liability	0
0001493152-26-023766	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023766	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023766	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023766	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-023766	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023766	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and accounts payable	0
0001493152-26-023766	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from related party	0
0001493152-26-023766	2	21	BS	0	H	WorkingCapitalLoans	0001493152-26-023766	Working capital loans	0
0001493152-26-023766	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Convertible note - related party	0
0001493152-26-023766	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023766	2	24	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001493152-26-023766	Deferred underwriting fees	0
0001493152-26-023766	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023766	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-023766	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 463,238 and 1,867,402 shares at redemption value of $12.63 and $12.43 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023766	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023766	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-023766	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023766	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023766	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS DEFICIT	0
0001493152-26-023766	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001493152-26-023766	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023766	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023766	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-023766	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023766	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023766	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023766	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023766	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023766	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023766	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023766	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023766	3	18	BS	1	H	CommonStockSharesSubjectToForfeiture	0001493152-26-023766	Common stock, subject to redemption	0
0001493152-26-023766	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023766	4	8	IS	0	H	RecoveriesOfPreviouslyIncurredCosts	0001493152-26-023766	Recoveries of previously incurred general and administrative expenses	1
0001493152-26-023766	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023766	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest earned on cash held in Trust Account	0
0001493152-26-023766	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023766	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023766	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-023766	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-023766	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share	0
0001493152-26-023766	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share	0
0001493152-26-023766	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023766	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023766	5	14	EQ	0	H	AccretionOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023766	Accretion of Class A ordinary shares subject to possible redemption	0
0001493152-26-023766	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023766	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023766	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023766	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023766	6	4	CF	0	H	InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-023766	Interest earned on cash held in Trust Account	1
0001493152-26-023766	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023766	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and accounts payable	0
0001493152-26-023766	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023766	6	10	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001493152-26-023766	6	11	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Cash withdrawn from Trust Account in connection with redemption	0
0001493152-26-023766	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023766	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001493152-26-023766	6	15	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note	0
0001493152-26-023766	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of ordinary shares	1
0001493152-26-023766	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023766	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023766	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-023766	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-023767	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023767	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Reimbursement receivable	0
0001493152-26-023767	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023767	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023767	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments in Trust Account	0
0001493152-26-023767	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023767	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023767	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023767	2	19	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-023767	Deferred Fee payable	0
0001493152-26-023767	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023767	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Shares subject to possible redemption, 12,650,000 shares at redemption value of approximately $10.57 and $10.48 per share at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023767	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023767	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, Value	0
0001493152-26-023767	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023767	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023767	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-023767	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001493152-26-023767	3	7	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Subject to possible redemption, shares	0
0001493152-26-023767	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Redemption price per share	0
0001493152-26-023767	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023767	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023767	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023767	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023767	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023767	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023767	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023767	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023767	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-023767	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023767	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest earned on cash in the bank account	0
0001493152-26-023767	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on Investments in Trust Account	0
0001493152-26-023767	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023767	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023767	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-023767	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-023767	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-023767	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-023767	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  December 31, 2024	0
0001493152-26-023767	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023767	5	13	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Accretion for Class A Ordinary Shares to redemption amount	0
0001493152-26-023767	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023767	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2025	0
0001493152-26-023767	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023767	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023767	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on investments in Trust Account	1
0001493152-26-023767	6	6	CF	0	H	ReimbursementReceivable	0001493152-26-023767	Reimbursement receivable	1
0001493152-26-023767	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and insurance	1
0001493152-26-023767	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023767	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023767	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023767	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-023767	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-023768	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023768	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001493152-26-023768	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023768	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other	0
0001493152-26-023768	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023768	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001493152-26-023768	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use asset	0
0001493152-26-023768	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-023768	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023768	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023768	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - net	0
0001493152-26-023768	2	25	BS	0	H	StockPayableRelatedParties	0001493152-26-023768	Stock payable - related parties	0
0001493152-26-023768	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023768	2	27	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable (common stock) - related parties	0
0001493152-26-023768	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023768	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - net	0
0001493152-26-023768	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability	0
0001493152-26-023768	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023768	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023768	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023768	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023768	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-023768	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value, 500,000,000 shares authorized and 156,588,255 shares issued and outstanding	0
0001493152-26-023768	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023768	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023768	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders deficit	0
0001493152-26-023768	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-023768	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023768	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-023768	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023768	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023768	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023768	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023768	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023768	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023768	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023768	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023768	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales - net	0
0001493152-26-023768	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-023768	4	10	IS	0	H	GrossMarginLoss	0001493152-26-023768	Gross margin	0
0001493152-26-023768	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023768	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023768	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment loss	0
0001493152-26-023768	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-023768	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023768	4	17	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023768	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-023768	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including amortization of debt discount)	1
0001493152-26-023768	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense) - net	0
0001493152-26-023768	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023768	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-023768	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss available to common stockholders before preferred stock dividends	0
0001493152-26-023768	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividend	1
0001493152-26-023768	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders - basic and diluted	0
0001493152-26-023768	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-023768	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-023768	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - basic	0
0001493152-26-023768	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001493152-26-023768	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-023768	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023768	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series A convertible preferred stock to common stock	0
0001493152-26-023768	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series A convertible preferred stock to common stock, shares	0
0001493152-26-023768	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashPaidAsDirectOfferingCost	0001493152-26-023768	Cash paid as direct offering cost	0
0001493152-26-023768	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001493152-26-023768	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001493152-26-023768	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-023768	Issuance of common stock for Series A convertible preferred stock dividend shares payable	0
0001493152-26-023768	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-023768	Issuance of common stock for Series A convertible preferred stock dividend shares payable, shares	0
0001493152-26-023768	5	23	EQ	0	H	StockIssuedValueIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-023768	Issuance of common stock for Series B convertible preferred stock dividend shares payable	0
0001493152-26-023768	5	24	EQ	0	H	StockIssuedSharesIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-023768	Issuance of common stock for Series B convertible preferred stock dividend shares payable, shares	0
0001493152-26-023768	5	25	EQ	0	H	ConvertiblePreferredStockDividendsPayableInCommonStock	0001493152-26-023768	Series B - convertible preferred stock dividends - payable in common stock	1
0001493152-26-023768	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001493152-26-023768	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001493152-26-023768	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for conversion of notes payable	0
0001493152-26-023768	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for conversion of notes payable, shares	0
0001493152-26-023768	5	30	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-023768	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023768	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contributed Capital	0
0001493152-26-023768	5	33	EQ	0	H	StockIssuedValueInConnectionWithLoanExpenseFee	0001493152-26-023768	Stock issued as loan extension fee	0
0001493152-26-023768	5	34	EQ	0	H	StockIssuedSharesInConnectionWithLoanExpenseFee	0001493152-26-023768	Stock issued as loan extension fee, shares	0
0001493152-26-023768	5	35	EQ	0	H	StockIssuedValueOfEquityIssuedForLoanFees	0001493152-26-023768	Equity issued for loan fees	0
0001493152-26-023768	5	36	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Series A - convertible preferred stock dividends - payable in common stock	1
0001493152-26-023768	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation - related parties	0
0001493152-26-023768	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForConversionAccountsPayable	0001493152-26-023768	Stock issued for conversion of accounts payable	0
0001493152-26-023768	5	39	EQ	0	H	ParValueTrueUpAdjustment	0001493152-26-023768	Par value true up adjustment	0
0001493152-26-023768	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-023768	5	41	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023768	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss including non-controlling interest	0
0001493152-26-023768	6	4	CF	0	H	ContributedCapital	0001493152-26-023768	Contributed capital	0
0001493152-26-023768	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023768	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-023768	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease - right-of-use asset	0
0001493152-26-023768	6	8	CF	0	H	AmortizationOfOperatingLeaseRightofuseAssetRelatedParty	0001493152-26-023768	Amortization of operating lease - right-of-use asset - related party	0
0001493152-26-023768	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023768	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-023768	6	11	CF	0	H	StockIssuedInConnectionWithLoanInterestExpense	0001493152-26-023768	Stock issued in connection with loan extension fee	0
0001493152-26-023768	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001493152-26-023768	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaimsRelatedParties	0001493152-26-023768	Stock issued for services - related parties	0
0001493152-26-023768	6	14	CF	0	H	LoanForgivenessOtherIncome	0001493152-26-023768	Loan forgiveness - other income	1
0001493152-26-023768	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023768	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023768	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaids and other	1
0001493152-26-023768	6	19	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Deposits	0
0001493152-26-023768	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023768	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001493152-26-023768	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-023768	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityRelatedParty	0001493152-26-023768	Operating lease liability - related party	0
0001493152-26-023768	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023768	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023768	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-023768	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related parties	0
0001493152-26-023768	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001493152-26-023768	6	31	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Cash paid for direct offering costs - common stock	1
0001493152-26-023768	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable	1
0001493152-26-023768	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments on financing lease liability	1
0001493152-26-023768	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on advances payable - related party	1
0001493152-26-023768	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023768	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023768	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-023768	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001493152-26-023768	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023768	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-023768	6	43	CF	0	H	StockIssuedForConversionOfNotesPayable	0001493152-26-023768	Stock issued for conversion of notes payable	0
0001493152-26-023768	6	44	CF	0	H	ReclassificationOfPriorPeriodDepositToPurchaseOfVehicles	0001493152-26-023768	Reclassification of prior period deposit to purchase of vehicles (Yoshi)	0
0001493152-26-023768	6	45	CF	0	H	RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiabilityRelatedParty	0001493152-26-023768	Right-of-use asset obtained in exchange for new operating lease liability - related party	0
0001493152-26-023768	6	46	CF	0	H	DebtDiscountInConnectionWithIssuanceOfNotesPayable	0001493152-26-023768	Debt discount (OID) in connection with the issuance of notes payable	0
0001493152-26-023768	6	47	CF	0	H	PreferredStockDividendsPayableInCommonStock	0001493152-26-023768	Series A and B convertible - preferred stock dividends - payable in common stock	0
0001493152-26-023768	6	48	CF	0	H	IssuanceOfCommonStockForSeriesDividendSharesPayable	0001493152-26-023768	Issuance of common stock for Series A convertible preferred stock dividend shares payable	0
0001493152-26-023768	6	49	CF	0	H	IssuanceOfCommonStockForDividendSharesPayableRelatedParty	0001493152-26-023768	Issuance of common stock for Series B convertible preferred stock dividend shares payable  related party	0
0001493152-26-023768	6	50	CF	0	H	ConvertiblePreferredStockDistributionPriorInvestmentRelatedParty	0001493152-26-023768	Series B  convertible preferred stock distribution - prior investment - related party	0
0001493152-26-023768	6	51	CF	0	H	ConversionOfSeriesPreferredStockToCommonStock	0001493152-26-023768	Conversion of Series A preferred stock to common stock	0
0001493152-26-023769	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023769	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0001493152-26-023769	2	11	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-023769	Convertible notes receivable	0
0001493152-26-023769	2	12	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment in NUAI shares	0
0001493152-26-023769	2	13	BS	0	H	ConvertibleNoteProceedsReceivable	0001493152-26-023769	Convertible note proceeds receivable	0
0001493152-26-023769	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-023769	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023769	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023769	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023769	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-023769	2	19	BS	0	H	EquipmentAndLeasePrepayments	0001493152-26-023769	Equipment and lease prepayments	0
0001493152-26-023769	2	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-023769	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-023769	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023769	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023769	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001493152-26-023769	2	27	BS	0	H	WarrantyLiability	0001493152-26-023769	Warrant liability	0
0001493152-26-023769	2	28	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable	0
0001493152-26-023769	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-023769	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-023769	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023769	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023769	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-023769	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023769	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-023769	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023769	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023769	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023769	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-023769	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-023769	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-023769	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023769	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023769	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023769	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001493152-26-023769	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-023769	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023769	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-023769	4	6	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001493152-26-023769	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001493152-26-023769	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023769	4	10	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-023769	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-023769	4	12	IS	0	H	GainsLossesOnChangeInFairValueOfNuaiShares	0001493152-26-023769	Change in fair value of NUAI shares	0
0001493152-26-023769	4	13	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-023769	Change in fair value of convertible notes	0
0001493152-26-023769	4	14	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	0
0001493152-26-023769	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-023769	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023769	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-023769	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023769	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-023769	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-023769	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-023769	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-023769	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-023769	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-023769	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023769	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-023769	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-023769	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-023769	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-023769	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to noncontrolling interest	0
0001493152-26-023769	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-023769	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-023769	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023769	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023769	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock  NASDAQ offering	0
0001493152-26-023769	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - NASDAQ offering, shares	0
0001493152-26-023769	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001493152-26-023769	6	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-023769	6	25	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Share based compensation, shares	0
0001493152-26-023769	6	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023769	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-023769	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023769	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023769	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period, including noncontrolling interest	0
0001493152-26-023769	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023769	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-023769	7	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-023769	7	7	CF	0	H	IntangibleAssetsFilRevenue	0001493152-26-023769	Intangible assets (FIL) revenue	0
0001493152-26-023769	7	8	CF	0	H	IntangibleAssetsFilCostOfRevenue	0001493152-26-023769	Intangible assets (FIL) cost of revenue	0
0001493152-26-023769	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-023769	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax liability	0
0001493152-26-023769	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized (gains) losses on foreign currency exchange	1
0001493152-26-023769	7	12	CF	0	H	GainsLossesOnChangeInFairValueOfNuaiShares	0001493152-26-023769	Change in fair value of NUAI shares	1
0001493152-26-023769	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023769	7	14	CF	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-023769	Change in fair value of convertible notes	1
0001493152-26-023769	7	15	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	1
0001493152-26-023769	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001493152-26-023769	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001493152-26-023769	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023769	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-023769	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trade and other payables	0
0001493152-26-023769	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-023769	7	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-023769	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-023769	7	26	CF	0	H	PaymentsToDepositPaidOnPropertyAndEquipment	0001493152-26-023769	Deposit paid on property and equipment	1
0001493152-26-023769	7	27	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificates of deposit	1
0001493152-26-023769	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for the purchase of property and equipment	1
0001493152-26-023769	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds received from the sale of TCDC investment	0
0001493152-26-023769	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023769	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-023769	7	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Cash received from convertible note issuance	0
0001493152-26-023769	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment for lease liabilities	1
0001493152-26-023769	7	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-023769	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023769	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023769	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase/(decreases) in cash and cash equivalents	0
0001493152-26-023769	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023769	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023770	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023770	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $1,379,519 and $1,379,519, respectively	0
0001493152-26-023770	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-023770	2	6	BS	0	H	OriginalIssuanceDiscountCurrent	0001493152-26-023770	Original issuance discount, net	0
0001493152-26-023770	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred financing costs, net	0
0001493152-26-023770	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other assets	0
0001493152-26-023770	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023770	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture, fixtures, and equipment	0
0001493152-26-023770	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023770	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023770	2	14	BS	0	H	AccruedLiabilities	0001493152-26-023770	Accrued expenses	0
0001493152-26-023770	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory notes	0
0001493152-26-023770	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-023770	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023770	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023770	2	19	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Senior secured convertible promissory note, face value	0
0001493152-26-023770	2	20	BS	0	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Less: Unamortized debt discount	1
0001493152-26-023770	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible note payable, net of unamortized discount	0
0001493152-26-023770	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001493152-26-023770	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023770	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023770	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-023770	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 300,000,000 shares authorized; 36,535,389 and 31,342,285 shares issued and outstanding, as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023770	2	28	BS	0	H	DeferredStockbasedCompensation	0001493152-26-023770	Deferred stock-based compensation	1
0001493152-26-023770	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023770	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023770	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-023770	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit:	0
0001493152-26-023770	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001493152-26-023770	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023770	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023770	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023770	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023770	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001493152-26-023770	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-023770	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023770	4	5	IS	0	H	MediaTrafficPurchaseRelatedParty	0001493152-26-023770	Media traffic purchase	0
0001493152-26-023770	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-023770	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023770	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-023770	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023770	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Marketable securities loss, unrealized	0
0001493152-26-023770	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-023770	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of payable	0
0001493152-26-023770	4	14	IS	0	H	LossOnIssuanceOfSeniorSecuredConvertiblePromissoryNote	0001493152-26-023770	Loss on issuance of senior secured convertible promissory note	0
0001493152-26-023770	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023770	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-023770	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-023770	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023770	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-023770	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-023770	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-023770	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-023770	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023770	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023770	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023770	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services, consultant, valued at $7.50 per share	0
0001493152-26-023770	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, consultant, valued at $7.50 per share, shares	0
0001493152-26-023770	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation  CEO option exercise valued at $0.10 per share	0
0001493152-26-023770	5	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Stock-based compensation - CEO option exercise valued at $0.10 per share, shares	0
0001493152-26-023770	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Increase in APIC for officers stock-based compensation	0
0001493152-26-023770	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for note settlement valued at $3.26 per share	0
0001493152-26-023770	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for note settlement valued at $3.26 per share, shares	0
0001493152-26-023770	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for accounts payable settlement valued at $3.10 per share	0
0001493152-26-023770	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for accounts payable settlement valued at $3.10 per share, shares	0
0001493152-26-023770	5	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for advisory services, underwriter, valued at $4.03 per share	0
0001493152-26-023770	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for advisory services, underwriter, valued at $4.03 per share, shares	0
0001493152-26-023770	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023770	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023770	6	1	EQ	1	H	SharePrice	us-gaap/2026	Shares issued price for service	0
0001493152-26-023770	6	2	EQ	1	H	SharePriceOne	0001493152-26-023770	Shares issued price for stock based compensation	0
0001493152-26-023770	6	3	EQ	1	H	SharePriceThree	0001493152-26-023770	Shares issued for note settlement	0
0001493152-26-023770	6	4	EQ	1	H	SharePriceFour	0001493152-26-023770	Shares issued for settlement of accounts payable	0
0001493152-26-023770	6	5	EQ	1	H	SharePriceFive	0001493152-26-023770	Shares issued for advisory services	0
0001493152-26-023770	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023770	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023770	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-023770	7	6	CF	0	H	DeferredStockBasedCompensations	0001493152-26-023770	Deferred stock based compensation	1
0001493152-26-023770	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023770	7	8	CF	0	H	IssuanceOfStockForSettlementOfPayable	0001493152-26-023770	Issuance of stock for settlement of payable	0
0001493152-26-023770	7	9	CF	0	H	AmortizationOfFinancingCost	0001493152-26-023770	Amortization of deferred financing costs	1
0001493152-26-023770	7	10	CF	0	H	LossOnIssuanceOfConvertibleNote	0001493152-26-023770	Loss on issuance of convertible note	1
0001493152-26-023770	7	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-023770	7	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001493152-26-023770	7	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and accrued interest, convertible note	0
0001493152-26-023770	7	14	CF	0	H	ChangeInDeferredDiscountOnNotesPayableNet	0001493152-26-023770	Change in deferred discount on notes payable, net	1
0001493152-26-023770	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023770	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023770	7	18	CF	0	H	IncreaseDecreaseInAccruedLiability	0001493152-26-023770	Accrued expenses	0
0001493152-26-023770	7	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-023770	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023770	7	21	CF	0	H	IncreaseDecreaseInOriginalIssuanceDiscount	0001493152-26-023770	Original issuance discount	1
0001493152-26-023770	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in operating activities	0
0001493152-26-023770	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Fixed assets	1
0001493152-26-023770	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash provided by investing activities	0
0001493152-26-023770	7	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of senior convertible promissory note	0
0001493152-26-023770	7	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Less closing costs	1
0001493152-26-023770	7	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Convertible note original issue discount (OID)	1
0001493152-26-023770	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-023770	7	31	CF	0	H	GrossPaymentsForConvertiblePromissoryNote	0001493152-26-023770	Gross payments for convertible promissory note	1
0001493152-26-023770	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by financing activities	0
0001493152-26-023770	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in Cash and cash equivalents for the year	0
0001493152-26-023770	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001493152-26-023770	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001493152-26-023770	7	37	CF	0	H	InitialRecognitionOfDerivativeLiabilityConvertibleNoteBifurcation	0001493152-26-023770	Initial recognition of derivative liability  convertible note bifurcation	0
0001493152-26-023770	7	38	CF	0	H	MarketableSecuritiesReceivedAsNoncashConsiderationForMarketingServicesContracts	0001493152-26-023770	Marketable securities received as non-cash consideration for marketing services contracts	0
0001493152-26-023770	7	39	CF	0	H	SharesIssuedForSettlementOfConvertiblePromissoryNotes	0001493152-26-023770	Shares issued for settlement of convertible promissory notes	0
0001493152-26-023770	7	40	CF	0	H	SharesIssuedForSettlementOfAccountsPayableHottestMedia	0001493152-26-023770	Shares issued for settlement of accounts payable (Hottest Media)	0
0001493152-26-023770	7	41	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for consulting and advisory services	0
0001493152-26-023770	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023770	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023781	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-023781	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-023781	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001493152-26-023781	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-023781	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-023781	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale, current	0
0001493152-26-023781	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023781	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001493152-26-023781	2	17	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001493152-26-023781	Right-of-use assets	0
0001493152-26-023781	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-023781	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-023781	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001493152-26-023781	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-023781	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit  working capital	0
0001493152-26-023781	2	25	BS	0	H	LinesOfCreditWheatInventories	0001493152-26-023781	Lines of credit  wheat inventories	0
0001493152-26-023781	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-023781	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-023781	2	28	BS	0	H	ContractLiabilities	0001493152-26-023781	Contract liabilities	0
0001493152-26-023781	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001493152-26-023781	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities, current	0
0001493152-26-023781	2	31	BS	0	H	LiabilitiesHeldForSaleCurrent	0001493152-26-023781	Liabilities held-for-sale, current	0
0001493152-26-023781	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023781	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001493152-26-023781	2	34	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Loan from related party	0
0001493152-26-023781	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001493152-26-023781	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001493152-26-023781	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-023781	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001493152-26-023781	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares; $0.001 par value; 1,000,000 authorized,  and  issued and outstanding, at December 31, 2025 and 2024, respectively	0
0001493152-26-023781	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.001 par value; 100,000,000 authorized; 26,917,597 and 26,901,592 issued and outstanding, at December 31, 2025 and 2024, respectively	0
0001493152-26-023781	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-023781	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-023781	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-023781	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-023781	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders equity	0
0001493152-26-023781	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders equity	0
0001493152-26-023781	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value	0
0001493152-26-023781	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001493152-26-023781	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001493152-26-023781	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001493152-26-023781	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-023781	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001493152-26-023781	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001493152-26-023781	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001493152-26-023781	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-023781	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001493152-26-023781	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-023781	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-023781	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-023781	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income from continuing operations	0
0001493152-26-023781	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001493152-26-023781	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001493152-26-023781	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives and contingent consideration	1
0001493152-26-023781	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign Exchange (gain) loss	1
0001493152-26-023781	4	13	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on sale of subsidiary	1
0001493152-26-023781	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other non-operating expenses	0
0001493152-26-023781	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001493152-26-023781	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes from continuing operations	0
0001493152-26-023781	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-023781	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001493152-26-023781	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	(Loss) profit from discontinued operations (note 21)	0
0001493152-26-023781	4	20	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax expense (benefit)	0
0001493152-26-023781	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) income from discontinued operations	0
0001493152-26-023781	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-023781	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001493152-26-023781	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0001493152-26-023781	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations per ordinary shares outstanding, basic	0
0001493152-26-023781	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations per ordinary shares outstanding, diluted	0
0001493152-26-023781	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	(Loss) profit from discontinued operations per ordinary shares outstanding, basic	0
0001493152-26-023781	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	(Loss) profit from discontinued operations per ordinary shares outstanding, diluted	0
0001493152-26-023781	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001493152-26-023781	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001493152-26-023781	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-023781	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001493152-26-023781	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-023781	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	less: Comprehensive income attributable to non-controlling interest	0
0001493152-26-023781	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Company	0
0001493152-26-023781	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-023781	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023781	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased and retired	0
0001493152-26-023781	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased and retired, shares	0
0001493152-26-023781	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-023781	Shares issued upon exercise of warrants	0
0001493152-26-023781	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-023781	Shares issued upon exercise of warrants, shares	0
0001493152-26-023781	5	19	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of non-controlling interest	1
0001493152-26-023781	5	20	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Redeemable non-controlling interest	0
0001493152-26-023781	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-023781	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001493152-26-023781	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign exchange (loss) income	0
0001493152-26-023781	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, shares	0
0001493152-26-023781	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Transactions with an entity under common control (Note 20)	0
0001493152-26-023781	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-023781	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023781	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-023781	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Income (loss) from discontinued operations, net of tax	1
0001493152-26-023781	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001493152-26-023781	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001493152-26-023781	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-023781	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-023781	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-023781	6	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-023781	6	11	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of other assets	0
0001493152-26-023781	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivatives and contingent consideration	0
0001493152-26-023781	6	13	CF	0	H	AccretionExpense	us-gaap/2025	Non-cash accretion of interest expense	0
0001493152-26-023781	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-023781	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001493152-26-023781	6	16	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on sale of subsidiary	1
0001493152-26-023781	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-023781	6	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001493152-26-023781	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-023781	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-023781	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets, noncurrent	1
0001493152-26-023781	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-023781	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-023781	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and liabilities	0
0001493152-26-023781	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0001493152-26-023781	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities from discontinued operations	0
0001493152-26-023781	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-023781	6	30	CF	0	H	NetCashProceedsFromSaleOfSubsidiary	0001493152-26-023781	Cash proceeds from sale of subsidiary, net of cash disposed	0
0001493152-26-023781	6	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses and assets, net of cash acquired	1
0001493152-26-023781	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001493152-26-023781	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sales of property, plant, and equipment	0
0001493152-26-023781	6	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001493152-26-023781	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities from continuing operations	0
0001493152-26-023781	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001493152-26-023781	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-023781	6	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001493152-26-023781	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Cash proceeds from transactions with an entity under common control	0
0001493152-26-023781	6	41	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Loans from related parties	0
0001493152-26-023781	6	42	CF	0	H	RepaymentsOfWorkingCapitalFacilities	0001493152-26-023781	Borrowings on working capital facilities, net	1
0001493152-26-023781	6	43	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on lines of credit  Wheat inventories	0
0001493152-26-023781	6	44	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on lines of credit  Wheat inventories	1
0001493152-26-023781	6	45	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Borrowings on loans	0
0001493152-26-023781	6	46	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments on loans	1
0001493152-26-023781	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities from continuing operations	0
0001493152-26-023781	6	48	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) financing activities from discontinuing operations	0
0001493152-26-023781	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-023781	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023781	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-023781	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001493152-26-023781	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001493152-26-023781	6	55	CF	0	H	ExtinguishmentOfRelatedPartyLoanInConnectionWithTransactionsWithEntityUnderCommonControl	0001493152-26-023781	Extinguishment of related party loan in connection with transactions with an entity under common control	0
0001493152-26-023781	6	56	CF	0	H	DebtAssumedByPurchaserInSaleOfSubsidiary	0001493152-26-023781	Debt assumed by purchaser in sale of subsidiary	0
0001493152-26-023781	6	57	CF	0	H	NoncashAcquisitionOfNoncontrollingInterest	0001493152-26-023781	Non-cash acquisition of non-controlling interest	0
0001493152-26-023781	6	58	CF	0	H	SharesRepurchasedAndRetired	0001493152-26-023781	Shares repurchased and retired	0
0001493152-26-023781	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-023781	6	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net income taxes paid	0
0001493152-26-023796	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023796	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023796	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023796	2	5	BS	0	H	MarketableSecurities	us-gaap/2026	Cash and marketable securities held in trust account	0
0001493152-26-023796	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023796	2	8	BS	0	H	AccruedLiabilitiesFairValueDisclosure	us-gaap/2026	Accrued Expenses	0
0001493152-26-023796	2	9	BS	0	H	OtherNotesPayable	us-gaap/2026	Other Payable	0
0001493152-26-023796	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023796	2	11	BS	0	H	DeferredUnderwritingFee	0001493152-26-023796	Deferred underwriting fee	0
0001493152-26-023796	2	12	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023796	2	13	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary share subject to possible redemption, $0.0001 par value; 550,000,000 shares authorized; 6,900,000 shares issued and outstanding, at redemption value of $10.07 as of December 31, 2025 and $10.16 as of March 31,2026, respectively	0
0001493152-26-023796	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-023796	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares, $0.0001 par value; 550,000,000 shares authorized; 1,928,100 issued and outstanding	0
0001493152-26-023796	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001493152-26-023796	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-023796	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-023796	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-023796	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-023796	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-023796	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-023796	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary stock, shares redemption price	0
0001493152-26-023796	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023796	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023796	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023796	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023796	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary stock, par value	0
0001493152-26-023796	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-023796	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-023796	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-023796	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-023796	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-023796	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income on trust account	0
0001493152-26-023796	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-023796	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-023796	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-023796	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-023796	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-023796	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023796	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023796	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Accretion in value of redeemable shares	0
0001493152-26-023796	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023796	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023796	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023796	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023796	6	4	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income on trust account	1
0001493152-26-023796	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023796	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other Payables	0
0001493152-26-023796	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001493152-26-023796	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023796	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023796	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023796	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-023796	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of the period	0
0001493152-26-023796	6	16	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionForInterestIncomeOnTrustAccount	0001493152-26-023796	Accretion in value of redeemable shares	0
0001493152-26-023797	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from related party, net	0
0001493152-26-023797	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023797	2	15	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in Trust Account	0
0001493152-26-023797	2	16	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023797	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001493152-26-023797	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023797	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023797	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023797	2	23	BS	0	H	AccruedOfferingCosts	0001493152-26-023797	Accrued offering costs	0
0001493152-26-023797	2	24	BS	0	H	OverallotmentOptionLiability	0001493152-26-023797	Over-allotment option liability	0
0001493152-26-023797	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-023797	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023797	2	28	BS	0	H	DeferredUnderwriterFeeLiability	0001493152-26-023797	Deferred underwriter fee liability	0
0001493152-26-023797	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001493152-26-023797	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023797	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-023797	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption; 13,000,000 and no shares issued and outstanding subject to possible redemption, at redemption value, as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023797	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-023797	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-023797	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023797	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023797	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-023797	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001493152-26-023797	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-023797	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-023797	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023797	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023797	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023797	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023797	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023797	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023797	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023797	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023797	3	17	BS	1	H	CommonStockSharesSubjectToForfeiture	0001493152-26-023797	Common stock, shares subject to forfeiture	0
0001493152-26-023797	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation, general and administrative expenses	0
0001493152-26-023797	4	3	IS	0	H	LegalAndAccountingExpenses	0001493152-26-023797	Legal and accounting expenses	0
0001493152-26-023797	4	4	IS	0	H	AdministrativeServicesFeeRelatedParty	0001493152-26-023797	Administrative services fee  related party	0
0001493152-26-023797	4	5	IS	0	H	InsuranceExpense	0001493152-26-023797	Insurance expense	0
0001493152-26-023797	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023797	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023797	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	0
0001493152-26-023797	4	10	IS	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001493152-26-023797	Change in fair value of over-allotment option liability	0
0001493152-26-023797	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-023797	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023797	5	7	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001493152-26-023797	5	8	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001493152-26-023797	5	9	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income loss per common stock	0
0001493152-26-023797	5	10	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income loss per common stock	0
0001493152-26-023797	6	6	UN	1	H	CommonStockSharesSubjectToForfeitureOverAllotment	0001493152-26-023797	Common stock, shares subject to forfeiture	0
0001493152-26-023797	7	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  January 1, 2026	0
0001493152-26-023797	7	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023797	7	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001493152-26-023797	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Units in Initial Public Offering	0
0001493152-26-023797	7	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001493152-26-023797	Issuance of Units in Initial Public Offering, shares	0
0001493152-26-023797	7	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Units in Initial Public Offering	0
0001493152-26-023797	7	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of Private Placement Units	0
0001493152-26-023797	7	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-023797	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Allocated value of transaction costs to Public Warrants	1
0001493152-26-023797	7	22	EQ	0	H	RemeasurementOfClassCommonStockSubjectToRedemption	0001493152-26-023797	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001493152-26-023797	7	23	EQ	0	H	TemporaryEquityAccretionToRedemptionShares	0001493152-26-023797	Remeasurement of Class A ordinary shares subject to possible redemption, shares	0
0001493152-26-023797	7	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001493152-26-023797	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023797	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2026	0
0001493152-26-023797	7	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023797	7	28	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Balance	0
0001493152-26-023797	8	6	EQ	1	H	CommonStockSharesSubjectToForfeitureOverAllotment	0001493152-26-023797	Common stock, shares subject to forfeiture	0
0001493152-26-023797	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023797	9	4	CF	0	H	GeneralAndAdministrativeExpensesPaidUnderPromissoryNoteRelatedParty	0001493152-26-023797	General and administrative expenses paid under promissory note  related party	0
0001493152-26-023797	9	5	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Income earned on cash and marketable securities held in Trust Account	1
0001493152-26-023797	9	6	CF	0	H	ChangeInFairValueOfOverallotmentOptionLiability	0001493152-26-023797	Change in fair value of over-allotment option liability	1
0001493152-26-023797	9	8	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from related party, net	1
0001493152-26-023797	9	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023797	9	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023797	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023797	9	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in Trust Account	1
0001493152-26-023797	9	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023797	9	16	CF	0	H	ProceedsFromIssuanceOfUnitsAndPartialExerciseOfUnderwritersOverallotmentOption	0001493152-26-023797	Proceeds from issuance of Units and partial exercise of underwriters over-allotment option	0
0001493152-26-023797	9	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of private placement units	0
0001493152-26-023797	9	18	CF	0	H	PaymentOfUnderwritingFeesAndReimbursements	0001493152-26-023797	Payment of underwriting fees and reimbursements	1
0001493152-26-023797	9	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note  related party	0
0001493152-26-023797	9	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of promissory note  related party	1
0001493152-26-023797	9	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-023797	9	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023797	9	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023797	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-023797	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-023797	9	27	CF	0	H	OfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001493152-26-023797	Offering costs paid by Sponsor under promissory note  related party	0
0001493152-26-023797	9	28	CF	0	H	DeferredOfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001493152-26-023797	Deferred offering costs included in accrued offering costs	0
0001493152-26-023797	9	29	CF	0	H	InitialFairValueOfClassOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023797	Initial fair value of Class A ordinary shares subject to possible redemption	0
0001493152-26-023797	9	30	CF	0	H	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023797	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001493152-26-023798	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023798	2	10	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023798	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Vendor deposits	0
0001493152-26-023798	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-023798	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023798	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-023798	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023798	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023798	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short Term Loans due to Related Parties	0
0001493152-26-023798	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023798	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023798	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 13)	0
0001493152-26-023798	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023798	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 1,000,000,000 shares authorized, 7,072,573 and 3,930,906 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023798	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023798	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023798	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023798	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023798	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023798	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023798	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023798	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023798	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023798	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023798	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023798	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023798	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-023798	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001493152-26-023798	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-023798	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & Administrative	0
0001493152-26-023798	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023798	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-023798	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expense)	0
0001493152-26-023798	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-023798	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-023798	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-023798	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-023798	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	BENEFIT (PROVISION) FOR INCOME TAXES	0
0001493152-26-023798	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023798	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001493152-26-023798	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001493152-26-023798	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES BASIC	0
0001493152-26-023798	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES DILUTED	0
0001493152-26-023798	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023798	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023798	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common Stock for Services	0
0001493152-26-023798	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common Stock for Services, shares	0
0001493152-26-023798	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock Based Compensation	0
0001493152-26-023798	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023798	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common Stock in Exchange for Accounts Payable	0
0001493152-26-023798	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common Stock in Exchange for Accounts Payable, shares	0
0001493152-26-023798	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, pre-funded warrants, and accompanying warrants in public offering	0
0001493152-26-023798	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock shares sold, net of cost of financing, shares	0
0001493152-26-023798	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Cost of Financing, including noncash offering cost of Underwriter Warrants	0
0001493152-26-023798	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023798	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023798	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023798	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common Stock issued for services	0
0001493152-26-023798	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Compensation Expense	0
0001493152-26-023798	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023798	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023798	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001493152-26-023798	Accounts payable and accrued liabilities  Related Parties	0
0001493152-26-023798	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023798	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023798	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundWarrants	0001493152-26-023798	Cash from Sale of common stock, pre-funded warrants and warrants	0
0001493152-26-023798	6	14	CF	0	H	CostOfFinancing	0001493152-26-023798	Cost of Financing	0
0001493152-26-023798	6	15	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Proceeds from (Payments to) Short term Loan  Related Parties	0
0001493152-26-023798	6	16	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Deferred Offering Costs	0
0001493152-26-023798	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023798	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-023798	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023798	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023798	6	22	CF	0	H	CommonStockIssuedForAccountsPayable	0001493152-26-023798	Common stock issued for accounts payable	0
0001493152-26-023798	6	23	CF	0	H	DeferredOfferingCost	0001493152-26-023798	Deferred offering costs charged to cost of financing in equity upon completion of the February 2026 offering	0
0001493152-26-023798	6	24	CF	0	H	NoncashOfferingCostUnderwriterWarrantsIssuedInFebruary2026Offering	0001493152-26-023798	Noncash offering cost - Underwriter Warrants issued in February 2026 offering	0
0001493152-26-023799	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023799	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-023799	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023799	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral claims	0
0001493152-26-023799	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023799	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023799	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023799	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-023799	2	14	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Promissory notes payable, net of discount	0
0001493152-26-023799	2	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes payable  related party	0
0001493152-26-023799	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-023799	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Convertible notes payable  related party	0
0001493152-26-023799	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023799	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023799	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001493152-26-023799	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 3,727,085 and 3,142,371 shares issued and outstanding, respectively	0
0001493152-26-023799	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023799	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023799	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023799	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-023799	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023799	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023799	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023799	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023799	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023799	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023799	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023799	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023799	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023799	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023799	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023799	4	6	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001493152-26-023799	4	7	IS	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-023799	Fair value of stock issued for note modification	0
0001493152-26-023799	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023799	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses / income	0
0001493152-26-023799	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001493152-26-023799	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023799	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023799	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-023799	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-023799	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic	0
0001493152-26-023799	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - diluted	0
0001493152-26-023799	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023799	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023799	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-023799	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023799	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-023799	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-023799	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification	0
0001493152-26-023799	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification, shares	0
0001493152-26-023799	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for options exercise	0
0001493152-26-023799	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for options exercise, shares	0
0001493152-26-023799	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023799	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023799	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023799	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023799	6	5	CF	0	H	AccruedInterest	0001493152-26-023799	Accrued interest	0
0001493152-26-023799	6	6	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain/loss on settlement of liabilities	1
0001493152-26-023799	6	7	CF	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-023799	Fair value of stock issued for note modification	1
0001493152-26-023799	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023799	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023799	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023799	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023799	6	15	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-023799	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes  related party	0
0001493152-26-023799	6	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001493152-26-023799	6	18	CF	0	H	ProceedsFromPromissoryNotesRelatedParty	0001493152-26-023799	Proceeds from promissory notes  related party	0
0001493152-26-023799	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercise	0
0001493152-26-023799	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023799	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023799	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023799	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-023800	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023800	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023800	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $286,000 and $447,000 respectively)	0
0001493152-26-023800	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023800	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023800	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023800	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001493152-26-023800	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023800	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Non-current deposits	0
0001493152-26-023800	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023800	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023800	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-023800	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023800	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-023800	2	25	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-023800	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023800	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-023800	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 600,000,000 shares authorized at March 31, 2026 and December 31, 2025; 5,519,456 shares issued and outstanding at March 31, 2026 and 5,400,320 shares issued and outstanding at December 31, 2025	0
0001493152-26-023800	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023800	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023800	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023800	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-023800	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-023800	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowances	0
0001493152-26-023800	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023800	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023800	3	10	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate on convertible exchangeable preferred stock percentage	0
0001493152-26-023800	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023800	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023800	3	13	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001493152-26-023800	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023800	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023800	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023800	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023800	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023800	4	2	IS	0	H	CostOfSales	0001493152-26-023800	Cost of sales	0
0001493152-26-023800	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023800	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023800	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023800	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses)	0
0001493152-26-023800	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense)	0
0001493152-26-023800	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-023800	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-023800	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before taxes	0
0001493152-26-023800	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-023800	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-023800	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Operating losses from discontinued operations	0
0001493152-26-023800	4	16	IS	0	H	GainOnDeconsolidationOfSubsidiary	0001493152-26-023800	Gain on deconsolidation of subsidiary	0
0001493152-26-023800	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net income from discontinued operations	0
0001493152-26-023800	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023800	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend on convertible exchangeable preferred shares	1
0001493152-26-023800	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common shareholders	0
0001493152-26-023800	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share, continuing operations - basic (common shareholders)	0
0001493152-26-023800	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share, continuing operations - diluted (common shareholders)	0
0001493152-26-023800	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share, discontinued operations - basic (common shareholders)	0
0001493152-26-023800	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share, discontinued operations - diluted (common shareholders)	0
0001493152-26-023800	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023800	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023800	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023800	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-023800	5	3	CI	0	H	TranslationAdjustmentOnDeconsolidationOfSubsidiary	0001493152-26-023800	Translation adjustment on deconsolidation of subsidiary	0
0001493152-26-023800	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-023800	Unrealized foreign exchange gain (loss) on intercompany loans	0
0001493152-26-023800	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023800	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023800	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023800	6	12	EQ	0	H	StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-023800	Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	0
0001493152-26-023800	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants	0001493152-26-023800	Exercise of Pre-Funded Warrants	0
0001493152-26-023800	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockExerciseOfPrefundedWarrants	0001493152-26-023800	Exercise of Pre-Funded Warrants, shares	0
0001493152-26-023800	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement	0
0001493152-26-023800	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement, shares	0
0001493152-26-023800	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-023800	6	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement	0
0001493152-26-023800	6	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-023800	6	20	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredStockConversions	0001493152-26-023800	Series C Preferred stock conversions	0
0001493152-26-023800	6	21	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredStockConversions	0001493152-26-023800	Series C Preferred stock conversions, shares	0
0001493152-26-023800	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-023800	Issue of Series D preferred stock in Securities Purchase Agreement	0
0001493152-26-023800	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-023800	Issue of Series D preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-023800	6	24	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockConversions	0001493152-26-023800	Series D Preferred stock conversions	0
0001493152-26-023800	6	25	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredStockConversions	0001493152-26-023800	Series D Preferred stock conversions, shares	0
0001493152-26-023800	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-023800	Issue of Series E preferred stock in Securities Purchase Agreement	0
0001493152-26-023800	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-023800	Issue of Series E preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-023800	6	28	EQ	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-023800	Unrealized foreign exchange on intercompany loans	0
0001493152-26-023800	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment	0
0001493152-26-023800	6	30	EQ	0	H	OtherComprehensiveIncomeLossDeconsolidation	0001493152-26-023800	Deconsolidation of wholly-owned foreign operation	0
0001493152-26-023800	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Loss for the period	0
0001493152-26-023800	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-023800	Issue of common stock on warrant exchange agreement	0
0001493152-26-023800	6	33	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-023800	Issue of common stock on Warrant Exchange Agreements, shares	0
0001493152-26-023800	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001493152-26-023800	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023800	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023800	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023800	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023800	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023800	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in lease liability	0
0001493152-26-023800	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-023800	7	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023800	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023800	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued and other current liabilities	0
0001493152-26-023800	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023800	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-023800	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023800	7	15	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	0
0001493152-26-023800	7	16	CF	0	H	CostsFromIssuingCommonStockAndPrefundedWarrants	0001493152-26-023800	Costs from issuing common stock and pre-funded warrants	1
0001493152-26-023800	7	17	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividend	1
0001493152-26-023800	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023800	7	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023800	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-023800	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-023800	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-023800	7	24	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest	0
0001493152-26-023800	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023801	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023801	2	4	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in crypto assets  Bitcoin	0
0001493152-26-023801	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023801	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023801	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023801	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023801	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023801	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023801	2	13	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001493152-26-023801	2	14	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-023801	2	15	BS	0	H	SEPAPutOptionLiabilityCurrent	0001493152-26-023801	SEPA put option liability	0
0001493152-26-023801	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023801	2	17	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion	0
0001493152-26-023801	2	18	BS	0	H	WarrantLiabilityNonCurrent	0001493152-26-023801	Warrant liabilities	0
0001493152-26-023801	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023801	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-023801	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.0001, 1,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023801	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001, 100,000,000 shares authorized, 52,979,711 shares issued and 52,791,966 shares outstanding at March 31, 2026, and 51,984,473 shares issued and 51,796,728 shares outstanding at December 31, 2025	0
0001493152-26-023801	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023801	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 187,745 shares at March 31, 2026 and December 31, 2025	1
0001493152-26-023801	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023801	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023801	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023801	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023801	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023801	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023801	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023801	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023801	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023801	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023801	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-023801	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-023801	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-023801	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-023801	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023801	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023801	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023801	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023801	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023801	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-023801	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-023801	4	20	IS	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001493152-26-023801	Change in fair value of convertible notes	1
0001493152-26-023801	4	21	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value crypto assets  Bitcoin	1
0001493152-26-023801	4	22	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Realized loss (gain) on sale of crypto assets  Bitcoin	1
0001493152-26-023801	4	23	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of SEPA derivative liabilities	1
0001493152-26-023801	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income), net	1
0001493152-26-023801	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023801	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share outstanding	0
0001493152-26-023801	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share outstanding	0
0001493152-26-023801	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-023801	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-023801	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023801	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023801	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury, shares	0
0001493152-26-023801	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in connection with Yorkville SEPA	0
0001493152-26-023801	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in connection with Yorkville SEPA, shares	0
0001493152-26-023801	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParty	0001493152-26-023801	Issuance of common stock in connection with subscription agreement with related party	0
0001493152-26-023801	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParty	0001493152-26-023801	Issuance of common stock in connection with subscription agreements with related parties, shares	0
0001493152-26-023801	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023801	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023801	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-023801	Issuance of common stock in connection with September 2024 private placement	0
0001493152-26-023801	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-023801	Issuance of common stock in connection with September 2024 private placement, shares	0
0001493152-26-023801	5	20	EQ	0	H	PartialConversionOfYorkvilleNote	0001493152-26-023801	Partial conversion of Yorkville Note	0
0001493152-26-023801	5	21	EQ	0	H	PartialConversionOfYorkvilleNoteShares	0001493152-26-023801	Partial conversion of Yorkville Note, shares	0
0001493152-26-023801	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023801	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023801	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance treasury, shares	0
0001493152-26-023801	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023801	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023801	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023801	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-023801	6	7	CF	0	H	FairValueAdjustmentOfConvertiblePromissoryNotes	0001493152-26-023801	Change in fair value of convertible notes	1
0001493152-26-023801	6	8	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of crypto assets  Bitcoin	1
0001493152-26-023801	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of SEPA derivative liabilities	1
0001493152-26-023801	6	10	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Realized loss (gain) on sale of crypto assets  Bitcoin	1
0001493152-26-023801	6	11	CF	0	H	NoncashInterest	0001493152-26-023801	Non-cash interest	0
0001493152-26-023801	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023801	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023801	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023801	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-023801	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023801	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023801	6	20	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sales of crypto assets  Bitcoin	0
0001493152-26-023801	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023801	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from Yorkville SEPA	0
0001493152-26-023801	6	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from subscription agreement	0
0001493152-26-023801	6	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of loans payable	1
0001493152-26-023801	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023801	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-023801	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023801	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023801	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023801	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023801	6	34	CF	0	H	IssuanceOfCommonStockUponPartialConversionsOfYorvilleNote	0001493152-26-023801	Issuance of common stock upon partial conversion of Yorkville Note	0
0001493152-26-023802	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023802	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023802	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023802	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023802	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023802	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023802	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023802	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to affiliate	0
0001493152-26-023802	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related party	0
0001493152-26-023802	2	23	BS	0	H	PromissoryNoteFee	0001493152-26-023802	Promissory note fee  related party	0
0001493152-26-023802	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-023802	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan and transfer notes payable  related party	0
0001493152-26-023802	2	26	BS	0	H	SubscriptionAgreementLoan	0001493152-26-023802	Subscription agreement loans	0
0001493152-26-023802	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note	0
0001493152-26-023802	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023802	2	29	BS	0	H	ForwardPurchaseAgreementLiability	0001493152-26-023802	Forward purchase agreement liability	0
0001493152-26-023802	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023802	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001493152-26-023802	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, 25,000 shares as designated, $0.0001 par value; 13,750 and 0 shares issued or outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023802	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 490,000,000 shares authorized; 167,470 and 117,780 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023802	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023802	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023802	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-023802	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-023802	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023802	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023802	3	8	BS	1	H	PreferredStockSharesDesignated	0001493152-26-023802	Preferred stock, shares designated	0
0001493152-26-023802	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023802	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023802	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023802	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023802	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023802	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023802	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-023802	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001493152-26-023802	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-023802	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including stock based compensation of $13,406 and $14,131,250, respectively)	0
0001493152-26-023802	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023802	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023802	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023802	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023802	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001493152-26-023802	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023802	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities and convertible notes	0
0001493152-26-023802	4	14	IS	0	H	LossOnExtinguishmentOfDebt	0001493152-26-023802	Loss on extinguishment of debt	1
0001493152-26-023802	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-023802	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-023802	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-023802	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023802	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding of Common Stock, basic	0
0001493152-26-023802	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding of Common Stock, diluted	0
0001493152-26-023802	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of Common Stock	0
0001493152-26-023802	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of Common Stock	0
0001493152-26-023802	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001493152-26-023802	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance (Restated)	0
0001493152-26-023802	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (Restated), shares	0
0001493152-26-023802	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A Convertible Preferred Stock	0
0001493152-26-023802	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series A Convertible Preferred Stock, shares	0
0001493152-26-023802	6	16	EQ	0	H	ConversionOfConvertibleNotesToConvertiblePreferredStock	0001493152-26-023802	Conversion of convertible notes to Series A Convertible Preferred Stock	0
0001493152-26-023802	6	17	EQ	0	H	ConversionOfConvertibleNotesToConvertiblePreferredStockShares	0001493152-26-023802	Conversion of convertible notes to Series A Convertible Preferred Stock, shares	0
0001493152-26-023802	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible Notes	0
0001493152-26-023802	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible Notes, shares	0
0001493152-26-023802	6	20	EQ	0	H	StockIssuedDuringPeriodValueUnderPurchaseAgreement	0001493152-26-023802	Issuance of incentive shares pursuant to the January 2026 Share Purchase Agreement	0
0001493152-26-023802	6	21	EQ	0	H	StockIssuedDuringPeriodSharesUnderPurchaseAgreement	0001493152-26-023802	Issuance of incentive shares pursuant to the January 2026 Share Purchase Agreement, shares	0
0001493152-26-023802	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-023802	Issuance of commitment fee shares under ELOC agreement	0
0001493152-26-023802	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommitmentFeeShareUnderElocAgreement	0001493152-26-023802	Issuance of commitment fee shares under ELOC agreement, shares	0
0001493152-26-023802	6	24	EQ	0	H	StockIssuedDuringPeriodValueDebtExchange	0001493152-26-023802	Issuance of shares pursuant to debt exchange agreements	0
0001493152-26-023802	6	25	EQ	0	H	StockIssuedDuringPeriodSharesDebtExchange	0001493152-26-023802	Issuance of shares pursuant to debt exchange agreements, shares	0
0001493152-26-023802	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023802	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of warrants	0
0001493152-26-023802	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of warrants, shares	0
0001493152-26-023802	6	29	EQ	0	H	StockIssuedDuringPeriodValueBusinessCombination	0001493152-26-023802	Issuance of shares in Business Combination	0
0001493152-26-023802	6	30	EQ	0	H	StockIssuedDuringPeriodSharesBusinessCombination	0001493152-26-023802	Issuance of shares in Business Combination, shares	0
0001493152-26-023802	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares under working capital loans and non redemption agreements	0
0001493152-26-023802	6	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares under working capital loans and non redemption agreements, shares	0
0001493152-26-023802	6	33	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023802	6	34	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-023802	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023802	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023802	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023802	7	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023802	7	5	CF	0	H	LossOnExtinguishmentOfDebt	0001493152-26-023802	Loss on extinguishment of debt	0
0001493152-26-023802	7	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-023802	7	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities and convertible notes	1
0001493152-26-023802	7	8	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Interest capitalized	0
0001493152-26-023802	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023802	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023802	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023802	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023802	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023802	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-023802	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-023802	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001493152-26-023802	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Series A convertible preferred stock	0
0001493152-26-023802	7	20	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from recapitalization	0
0001493152-26-023802	7	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes	0
0001493152-26-023802	7	22	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from debenture	0
0001493152-26-023802	7	23	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of debenture	1
0001493152-26-023802	7	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable - related party	0
0001493152-26-023802	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable  related party	1
0001493152-26-023802	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-023802	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-023802	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF THE YEAR	0
0001493152-26-023802	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF THE QUARTER	0
0001493152-26-023802	7	31	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of convertible notes	0
0001493152-26-023802	7	32	CF	0	H	IssuanceOfIncentiveSharesPursuantToJanuary2026SharePurchaseAgreement	0001493152-26-023802	Issuance of incentive shares pursuant to the January 2026 Share Purchase Agreement	0
0001493152-26-023802	7	33	CF	0	H	IssuanceOfSharesPursuantToDebtExchangeAgreements	0001493152-26-023802	Issuance of shares pursuant to debt exchange agreements	0
0001493152-26-023802	7	34	CF	0	H	ConversionOfConvertibleNoteToSeriesConvertiblePreferredStock	0001493152-26-023802	Conversion of convertible note to Series A convertible preferred stock	0
0001493152-26-023802	7	35	CF	0	H	AccountsPayableAndOtherLiabilitiesCombinedNet	0001493152-26-023802	Accounts payable and other liabilities combined, net	0
0001493152-26-023802	7	36	CF	0	H	PromissoryNoteFeeRelatedPartyCombined	0001493152-26-023802	Promissory note fee - related party, combined	0
0001493152-26-023802	7	37	CF	0	H	SubscriptionAgreementLoansCombined	0001493152-26-023802	Subscription agreement loans combined	0
0001493152-26-023802	7	38	CF	0	H	LoanAndTransferNotePayableCombined	0001493152-26-023802	Loan and transfer note payable combined	0
0001493152-26-023802	7	39	CF	0	H	ForwardPurchaseAgreementLiabilityCombined	0001493152-26-023802	Forward purchase agreement liability combined	0
0001493152-26-023802	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-023803	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023803	2	14	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-023803	2	15	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-023803	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net - related party	0
0001493152-26-023803	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-023803	2	18	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001493152-26-023803	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023803	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023803	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023803	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001493152-26-023803	2	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use finance lease assets	0
0001493152-26-023803	2	24	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Royalties receivable, net - related party	0
0001493152-26-023803	2	25	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-023803	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of amortization	0
0001493152-26-023803	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023803	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001493152-26-023803	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023803	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023803	2	33	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2026	Sales tax payable	0
0001493152-26-023803	2	34	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving line of credit	0
0001493152-26-023803	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term liabilities	0
0001493152-26-023803	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - short-term	0
0001493152-26-023803	2	37	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - short-term	0
0001493152-26-023803	2	38	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Deposits from customers	0
0001493152-26-023803	2	39	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023803	2	40	BS	0	H	AccruedPayableOnInventoryInTransit	0001493152-26-023803	Accrued payable on inventory in transit	0
0001493152-26-023803	2	41	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-023803	2	42	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023803	2	43	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001493152-26-023803	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023803	2	46	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-023803	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-023803	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-023803	2	49	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred revenue - long-term	0
0001493152-26-023803	2	50	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liabilities	0
0001493152-26-023803	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023803	2	52	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023803	2	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023803	2	55	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023803	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 70,000,000 shares authorized, 10,078,089 shares issued and outstanding at March 31, 2026 and 830,606 shares issued and outstanding at September 30, 2025	0
0001493152-26-023803	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023803	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023803	2	59	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 64,100 shares of Series 1 Preferred Stock at March 31, 2026, and September 30, 2025	1
0001493152-26-023803	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023803	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023803	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023803	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023803	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023803	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023803	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023803	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value per share	0
0001493152-26-023803	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023803	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023803	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023803	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023803	3	16	BS	1	H	TreasuryStockPreferredShares	us-gaap/2026	Treasury stock, preferred shares	0
0001493152-26-023803	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023803	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023803	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023803	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023803	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023803	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023803	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss)/income	0
0001493152-26-023803	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense), net	0
0001493152-26-023803	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023803	4	12	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Changes in fair value of digital assets	0
0001493152-26-023803	4	13	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	0
0001493152-26-023803	4	14	IS	0	H	GainLossOnExerciseOfWarrantLiabilities	0001493152-26-023803	Gain/(loss) on exercise of warrant liabilities	0
0001493152-26-023803	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	1
0001493152-26-023803	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense), net	0
0001493152-26-023803	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income/(loss) before income taxes	0
0001493152-26-023803	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-023803	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income/(loss) from continuing operations	0
0001493152-26-023803	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	(Loss)/income from discontinued operations, net of tax	0
0001493152-26-023803	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-023803	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less net income in noncontrolling interest	0
0001493152-26-023803	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to Cemtrex, Inc. stockholders	0
0001493152-26-023803	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income/(loss) per share - Continuing Operations - Basic	0
0001493152-26-023803	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income/(loss) per share - Discontinued Operations - Basic	0
0001493152-26-023803	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income/(loss) per share - Continuing Operations - Diluted	0
0001493152-26-023803	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income/(loss) per share - Discontinued Operations - Diluted	0
0001493152-26-023803	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares - Basic	0
0001493152-26-023803	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares - Diluted	0
0001493152-26-023803	5	2	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-023803	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation gain/(loss)	0
0001493152-26-023803	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss)	0
0001493152-26-023803	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less net loss in noncontrolling interest	0
0001493152-26-023803	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to Cemtrex, Inc. stockholders	0
0001493152-26-023803	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023803	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023803	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-023803	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Dividends paid in Series 1 preferred shares	0
0001493152-26-023803	6	20	EQ	0	H	StockDividendsShares	us-gaap/2026	Dividends paid in Series 1 preferred shares, shares	0
0001493152-26-023803	6	21	EQ	0	H	StockIssuedDuringPeriodValueDebtRepayment	0001493152-26-023803	Shares issued to pay debt	0
0001493152-26-023803	6	22	EQ	0	H	StockIssuedDuringPeriodSharesDebtRepayment	0001493152-26-023803	Shares issued to pay debt, shares	0
0001493152-26-023803	6	23	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfSeriesWarrants	0001493152-26-023803	Exercise of Series A warrants	0
0001493152-26-023803	6	24	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfSeriesWarrants	0001493152-26-023803	Exercise of Series A warrants, shares	0
0001493152-26-023803	6	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfSeriesBWarrants	0001493152-26-023803	Exercise of Series B warrants	0
0001493152-26-023803	6	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfSeriesBWarrants	0001493152-26-023803	Exercise of Series B warrants, shares	0
0001493152-26-023803	6	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued in offering	0
0001493152-26-023803	6	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued in offering, shares	0
0001493152-26-023803	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of roundup shares	0
0001493152-26-023803	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of roundup shares, shares	0
0001493152-26-023803	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023803	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-023803	6	33	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to noncontrolling interest	1
0001493152-26-023803	6	34	EQ	0	H	StockIssuedDuringPeriodValueRoundingShares	0001493152-26-023803	Rounding shares	0
0001493152-26-023803	6	35	EQ	0	H	StockIssuedDuringPeriodSharesRoundingShares	0001493152-26-023803	Rounding shares, shares	0
0001493152-26-023803	6	36	EQ	0	H	RedeemableNoncontrollingInterestEquityEliminationOfAccretionDeconsolidationOfSubsidiary	us-gaap/2026	Elimination of non-controlling interest	0
0001493152-26-023803	6	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023803	6	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023803	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023803	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023803	7	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain)/loss on disposal of property and equipment	1
0001493152-26-023803	7	5	CF	0	H	NoncashContributionExpense	us-gaap/2026	Noncash lease expense	0
0001493152-26-023803	7	6	CF	0	H	InterestOnFinanciangLeases	0001493152-26-023803	Interest on finance leases	0
0001493152-26-023803	7	7	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Loss on marketable securities	1
0001493152-26-023803	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss (recovery)/expense	0
0001493152-26-023803	7	9	CF	0	H	ProvisionForDoubtfulAccountsRelatedParty	0001493152-26-023803	Loss on write-off of related party receivables	0
0001493152-26-023803	7	10	CF	0	H	ContractModificationRelatedParty	0001493152-26-023803	Contract modification - related party	1
0001493152-26-023803	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023803	7	12	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Bargain purchase gain	1
0001493152-26-023803	7	13	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-off of demonstration equipment	0
0001493152-26-023803	7	14	CF	0	H	InterestExpensePaidInEquityShares	0001493152-26-023803	Interest expense paid in equity shares	0
0001493152-26-023803	7	15	CF	0	H	AccruedInterestOnNotesPayable	0001493152-26-023803	Accrued interest on notes payable	0
0001493152-26-023803	7	16	CF	0	H	RoyaltyIncomeNonoperating	us-gaap/2026	Non-cash royalty income	1
0001493152-26-023803	7	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of original issue discounts on notes payable	0
0001493152-26-023803	7	18	CF	0	H	LoanOriginationCosts	0001493152-26-023803	Loan origination costs	0
0001493152-26-023803	7	19	CF	0	H	ReceiptOfSolFromStaking	0001493152-26-023803	Receipt of SOL from staking	1
0001493152-26-023803	7	20	CF	0	H	NoncashTransactionFees	0001493152-26-023803	Non-cash transaction fees	0
0001493152-26-023803	7	21	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized loss on digital assets	1
0001493152-26-023803	7	22	CF	0	H	LossOnExcessFairValueOfWarrants	0001493152-26-023803	Loss on exercise of warrant liabilities	1
0001493152-26-023803	7	23	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of warrant liability	0
0001493152-26-023803	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001493152-26-023803	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Trade receivables - related party	1
0001493152-26-023803	7	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023803	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-023803	7	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023803	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023803	7	31	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023803	7	32	CF	0	H	IncreaseDecreaseInSalesTaxPayable	0001493152-26-023803	Sales tax payable	0
0001493152-26-023803	7	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023803	7	34	CF	0	H	IncreaseDecreaseInDepositsFromCustomers	0001493152-26-023803	Deposits from customers	0
0001493152-26-023803	7	35	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023803	7	36	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-023803	7	37	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023803	7	38	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-023803	7	39	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-023803	7	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in)/provided by operating activities	0
0001493152-26-023803	7	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023803	7	43	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-023803	7	44	CF	0	H	ProceedsFromRoyaltiesOnRelatedPartyRevenues	0001493152-26-023803	Royalties on related party revenues	0
0001493152-26-023803	7	45	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-023803	7	46	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001493152-26-023803	7	47	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Investment in digital assets	1
0001493152-26-023803	7	48	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in MasterpieceVR	1
0001493152-26-023803	7	49	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001493152-26-023803	7	51	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds on revolving line of credit	0
0001493152-26-023803	7	52	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving line of credit	1
0001493152-26-023803	7	53	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001493152-26-023803	7	54	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease liabilities	1
0001493152-26-023803	7	55	CF	0	H	PaymentsOfPaycheckProtectionProgramLoans	0001493152-26-023803	Payments on Paycheck Protection Program Loans	1
0001493152-26-023803	7	56	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-023803	7	57	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001493152-26-023803	7	58	CF	0	H	ProceedsFromOfferings	0001493152-26-023803	Proceeds from offerings	0
0001493152-26-023803	7	59	CF	0	H	ExpensesOnOfferings	0001493152-26-023803	Expenses on offerings	1
0001493152-26-023803	7	60	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023803	7	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of currency translation	0
0001493152-26-023803	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001493152-26-023803	7	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001493152-26-023803	7	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001493152-26-023803	7	65	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023803	7	66	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-023803	7	68	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-023803	7	69	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001493152-26-023803	7	71	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to pay notes payable	0
0001493152-26-023803	7	72	CF	0	H	NoncashDividends	0001493152-26-023803	Noncash dividends	0
0001493152-26-023803	7	73	CF	0	H	FinancingOfBuildingPurchase	0001493152-26-023803	Financing of Building Purchase	0
0001493152-26-023803	7	74	CF	0	H	FinancingOfAcquisitions	0001493152-26-023803	Financing of Acquisitions	0
0001493152-26-023803	7	75	CF	0	H	NoncashRecognitionOfNewLeases	0001493152-26-023803	Noncash recognition of new leases	0
0001493152-26-023803	7	76	CF	0	H	SeriesWarrantExercises	0001493152-26-023803	Series A Warrant Exercises	0
0001493152-26-023803	7	77	CF	0	H	SeriesBWarrantExercises	0001493152-26-023803	Series B Warrant Exercises	0
0001493152-26-023811	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023811	2	4	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled receivable	0
0001493152-26-023811	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023811	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023811	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023811	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023811	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023811	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023811	2	13	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023811	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable and accrued interest	0
0001493152-26-023811	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023811	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023811	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-023811	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 1,500,000 shares authorized at March 31, 2026 and December 31, 2025; 4,000 shares issued at March 31, 2026 and December 31, 2025; 1,405 and 3,305 shares outstanding at March 31, 2026 and December 31, 2025, respectively; $1,545,500 and $3,635,500 liquidation preference at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023811	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares authorized at March 31, 2026 and December 31, 2025; 9,277,825 and 4,574,983 shares issued at March 31, 2026 and December 31, 2025, respectively; 9,277,819 and 4,574,977 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023811	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023811	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023811	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ensysce Biosciences, Inc. stockholders equity (deficit)	0
0001493152-26-023811	2	24	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in stockholders equity (deficit)	0
0001493152-26-023811	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-023811	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-023811	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023811	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023811	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023811	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023811	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001493152-26-023811	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023811	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023811	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023811	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023811	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Federal grants	0
0001493152-26-023811	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023811	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023811	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023811	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023811	4	8	IS	0	H	ChangeInFairValueOfLiabilityClassifiedWarrants	0001493152-26-023811	Change in fair value of liability classified warrants	0
0001493152-26-023811	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-023811	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expense, net	0
0001493152-26-023811	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023811	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023811	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-023811	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001493152-26-023811	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001493152-26-023811	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-023811	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-023811	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023811	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023811	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Public offering	0
0001493152-26-023811	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Public offering, shares	0
0001493152-26-023811	5	14	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-023811	Issuance of common stock upon exercise of warrants	0
0001493152-26-023811	5	15	EQ	0	H	StockIssuedDuringPeriodIssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-023811	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-023811	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsAssociatedWithPublicOffering	0001493152-26-023811	Transaction costs associated with public offering	0
0001493152-26-023811	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Consultant compensation	0
0001493152-26-023811	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023811	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023811	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionsOfPreferredStockIntoCommonStock	0001493152-26-023811	Conversions of preferred stock into common stock	0
0001493152-26-023811	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionsOfPreferredStockIntoCommonStock	0001493152-26-023811	Conversions of preferred stock into common stock, shares	0
0001493152-26-023811	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsAssociatedWithSeriesBPreferredStock	0001493152-26-023811	Transaction costs associated with Series B Preferred Stock	0
0001493152-26-023811	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023811	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023811	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023811	6	4	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-023811	6	5	CF	0	H	ChangeInFairValueOfLiabilityClassifiedWarrants	0001493152-26-023811	Change in fair value of liability classified warrants	1
0001493152-26-023811	6	6	CF	0	H	ConsultantCompensation	0001493152-26-023811	Consultant compensation	0
0001493152-26-023811	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023811	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023811	6	10	CF	0	H	IncreaseDecreaseInUnbilledReceivable	0001493152-26-023811	Unbilled receivable	1
0001493152-26-023811	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023811	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023811	6	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023811	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023811	6	16	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offerings	0
0001493152-26-023811	6	17	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001493152-26-023811	6	18	CF	0	H	TransactionCostsFromPublicOfferings	0001493152-26-023811	Transaction costs from public offerings	1
0001493152-26-023811	6	19	CF	0	H	RepaymentInsurancePremiums	0001493152-26-023811	Repayment of financed insurance premiums	1
0001493152-26-023811	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023811	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001493152-26-023811	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents beginning of period	0
0001493152-26-023811	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents end of period	0
0001493152-26-023811	6	25	CF	0	H	TransactionCostsIncludedInAccountsPayable	0001493152-26-023811	Transaction costs included in accounts payable	0
0001493152-26-023814	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-023814	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023814	2	6	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Marketable securities held in trust account	0
0001493152-26-023814	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-023814	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023814	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023814	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-023814	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes-related party	0
0001493152-26-023814	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023814	2	16	BS	0	H	DeferredUnderwritingCommissions	0001493152-26-023814	Deferred underwriting commissions	0
0001493152-26-023814	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-023814	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023814	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-023814	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 60,523 and 60,523 shares at redemption value of $17.17 and $17.02 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023814	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, par value $0.001, authorized 50,000,000 shares; 3,205,000 and 3,205,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively, excluding 60,523 and 60,523 shares subject to possible redemption at March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-023814	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023814	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-023814	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable ordinary shares and shareholders deficit	0
0001493152-26-023814	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023814	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-023814	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-023814	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-023814	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-023814	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-023814	4	8	IS	0	H	FormationAndOperationalCosts	0001493152-26-023814	Formation and operational costs	0
0001493152-26-023814	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Loss from operations	0
0001493152-26-023814	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023814	4	12	IS	0	H	NetInvestmentIncome	us-gaap/2026	Realized interest	0
0001493152-26-023814	4	13	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain	0
0001493152-26-023814	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023814	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023814	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	0
0001493152-26-023814	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023814	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-023814	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-023814	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-023814	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-023814	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023814	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023814	5	10	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001493152-26-023814	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on trust account)	0
0001493152-26-023814	5	11	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-023814	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	0
0001493152-26-023814	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023814	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023814	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023814	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023814	6	4	CF	0	H	InterestIncomeOperating	us-gaap/2026	Interest earned on marketable securities held in trust account	1
0001493152-26-023814	6	5	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gain on marketable securities held in trust account	1
0001493152-26-023814	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-023814	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023814	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-023814	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-023814	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023814	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023814	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in trust account	1
0001493152-26-023814	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023814	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds of Sponsor loan	0
0001493152-26-023814	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023814	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023814	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023814	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023814	6	23	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedUnrealizedGainOnTrustAccountAndAdditionalFundingForBusinessCombinationExtension	0001493152-26-023814	Subsequent measurement of ordinary shares subject to redemption (interest earned, unrealized gain on trust account and additional funding for business combination extension)	0
0001493152-26-023833	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023833	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-023833	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023833	2	15	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses and Other Assets	0
0001493152-26-023833	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023833	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-023833	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023833	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-023833	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-023833	2	23	BS	0	H	FederalIncomeTaxPayableCurrent	0001493152-26-023833	Federal Income Tax Payable	0
0001493152-26-023833	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-023833	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001493152-26-023833	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Maturities of Debt Obligations	0
0001493152-26-023833	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Maturities of Finance Lease Obligations	0
0001493152-26-023833	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023833	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt Obligations	0
0001493152-26-023833	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-Term Finance Lease Obligations	0
0001493152-26-023833	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-023833	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023833	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-023833	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-023833	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001493152-26-023833	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023833	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023833	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023833	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023833	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023833	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023833	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-023833	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-023833	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023833	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-023833	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) Income from Operations	0
0001493152-26-023833	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001493152-26-023833	4	8	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest Expense, Including Amortization of Debt Issuance Costs	1
0001493152-26-023833	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001493152-26-023833	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) Income Before Provision for (Benefit) Income Taxes	0
0001493152-26-023833	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001493152-26-023833	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-023833	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023833	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023833	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023833	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023833	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-023833	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-023833	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023833	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-023833	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-Based Compensation, shares	0
0001493152-26-023833	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-023833	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-023833	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001493152-26-023833	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023833	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of Debt Issuance Costs	0
0001493152-26-023833	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-023833	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in Allowance for Expected Credit Losses	0
0001493152-26-023833	6	8	CF	0	H	ChangeInReserveForObsolescence	0001493152-26-023833	Change in Reserve for Obsolescence	0
0001493152-26-023833	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-023833	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023833	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001493152-26-023833	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payables and Accrued Expenses	0
0001493152-26-023833	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Federal Income Tax Payable	0
0001493152-26-023833	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001493152-26-023833	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided By Operating Activities	0
0001493152-26-023833	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property and Equipment	1
0001493152-26-023833	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-023833	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowing on Debt Obligations - Related Parties	0
0001493152-26-023833	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on Debt Obligations	1
0001493152-26-023833	6	24	CF	0	H	RepaymentsOnFinanceLeaseObligations	0001493152-26-023833	Repayments on Finance Lease Obligations	1
0001493152-26-023833	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided By (Used in) Financing Activities	0
0001493152-26-023833	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001493152-26-023833	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning	0
0001493152-26-023833	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Ending	0
0001493152-26-023833	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-023833	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Taxes	0
0001493152-26-023833	6	33	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Assets Acquired and Included in Accounts Payable	0
0001493152-26-023833	6	34	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for stock-based compensation	0
0001493152-26-023852	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023852	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023852	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023852	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and Investments held in trust	0
0001493152-26-023852	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023852	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023852	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023852	2	16	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-023852	Accrued offering costs	0
0001493152-26-023852	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023852	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023852	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023852	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 6,000,000 shares at redemption value of $10.16 and $10.07 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023852	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.000075 par value; 2,666,666 shares authorized; none issued and outstanding	0
0001493152-26-023852	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.000075 par value; 266,666,666 shares authorized; 2,427,500 shares issued and outstanding as of March 31, 2026 and December 31, 2025 (excluding 6,000,000 shares subject to possible redemption)	0
0001493152-26-023852	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023852	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-023852	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-023852	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-023852	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023852	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share	0
0001493152-26-023852	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-023852	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-023852	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-023852	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-023852	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-023852	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-023852	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-023852	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-023852	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-023852	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023852	4	10	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Bank interest income	0
0001493152-26-023852	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-023852	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Total other income	0
0001493152-26-023852	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023852	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001493152-26-023852	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001493152-26-023852	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001493152-26-023852	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001493152-26-023852	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023852	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023852	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-023852	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023852	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-023852	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023852	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023852	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023852	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023852	6	4	CF	0	H	OtherNoncashExpense	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-023852	6	5	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001493152-26-023852	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-023852	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-023852	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023852	6	10	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-023852	Accrued offering costs	0
0001493152-26-023852	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023852	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from due to related party	0
0001493152-26-023852	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023852	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-023852	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023852	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023852	6	19	CF	0	H	ContributionOfTransactionCost	0001493152-26-023852	Contribution of transaction cost	0
0001493152-26-023852	6	20	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023852	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-023853	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023853	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023853	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023853	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001493152-26-023853	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-023853	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023853	2	17	BS	0	H	AccruedOfferingCosts	0001493152-26-023853	Accrued offering costs	0
0001493152-26-023853	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023853	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023853	2	20	BS	0	H	LongTermNotesPayable	us-gaap/2026	Convertible note - related party	0
0001493152-26-023853	2	21	BS	0	H	DeferredUnderwritingCommissionsNoncurrent	0001493152-26-023853	Deferred underwriting fee	0
0001493152-26-023853	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023853	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 5)	0
0001493152-26-023853	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, $0.0001 par value; 24,150,000 shares at redemption value of $10.35 and $10.26 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023853	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023853	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares	0
0001493152-26-023853	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023853	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023853	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-023853	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001493152-26-023853	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023853	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023853	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-023853	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023853	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023853	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023853	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023853	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023853	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023853	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023853	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023853	3	18	BS	1	H	CommonStockSharesSubjectToForfeiture	0001493152-26-023853	Common stock, subject to redemption	0
0001493152-26-023853	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Formation and operating costs	0
0001493152-26-023853	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023853	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Income earned on cash held in Trust Account	0
0001493152-26-023853	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-023853	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-023853	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic, weighted average ordinary shares outstanding	0
0001493152-26-023853	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic, net income per ordinary share	0
0001493152-26-023853	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted, weighted average ordinary shares outstanding	0
0001493152-26-023853	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted, net income per ordinary share	0
0001493152-26-023853	5	12	IS	1	H	SharesIssued	us-gaap/2026	Founder shares issued	0
0001493152-26-023853	5	13	IS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023853	5	14	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023853	5	15	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Shares not subject to forfeiture	0
0001493152-26-023853	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023853	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023853	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion for Class A ordinary shares to redemption amount	1
0001493152-26-023853	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023853	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor	0
0001493152-26-023853	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class B ordinary shares to Sponsor, shares	0
0001493152-26-023853	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023853	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023853	7	12	EQ	1	H	SharesIssued	us-gaap/2026	Founder shares issued	0
0001493152-26-023853	7	13	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023853	7	14	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023853	7	15	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Shares not subject to forfeiture	0
0001493152-26-023853	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023853	8	4	CF	0	H	PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001493152-26-023853	Payment of general and administrative costs through promissory note  related party	0
0001493152-26-023853	8	5	CF	0	H	PaymentOfFormationCostsThroughIssuanceOfFounderShares	0001493152-26-023853	Payment of formation costs through issuance of Founder Shares	0
0001493152-26-023853	8	6	CF	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income earned on cash held in Trust Account	1
0001493152-26-023853	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-023853	8	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Long-term prepaid insurance	1
0001493152-26-023853	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023853	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023853	8	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-023853	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-023853	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  End of period	0
0001493152-26-023853	8	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-023853	Deferred offering costs included in accrued offering costs	0
0001493152-26-023853	8	17	CF	0	H	StockIssued1	us-gaap/2026	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001493152-26-023853	8	18	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001493152-26-023853	Deferred offering costs paid through promissory note  related party	0
0001493152-26-023853	8	19	CF	0	H	NotesIssued1	us-gaap/2026	Prepaid services paid by Sponsor through the promissory note  related party	0
0001493152-26-023854	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-023854	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-023854	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-023854	2	12	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in trust account	0
0001493152-26-023854	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current assets	0
0001493152-26-023854	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-023854	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-023854	2	18	BS	0	H	NotesPayable	us-gaap/2025	Promissory note	0
0001493152-26-023854	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-023854	2	20	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting commission payable	0
0001493152-26-023854	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-023854	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-023854	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption 3,458,092 and 6,000,000 shares at a redemption value of $10.88 and $10.75 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023854	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-023854	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 1,830,000 shares issued and outstanding (excluding 3,458,092 and 6,000,000 shares subject to redemption as of March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-023854	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-023854	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-023854	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001493152-26-023854	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001493152-26-023854	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption	0
0001493152-26-023854	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001493152-26-023854	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-023854	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-023854	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-023854	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-023854	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-023854	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-023854	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-023854	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-023854	4	7	IS	0	H	FormationAndOperatingCosts	0001493152-26-023854	Formation and operating costs	0
0001493152-26-023854	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-023854	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Bank interest income	0
0001493152-26-023854	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash and investments held in Trust Account	0
0001493152-26-023854	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001493152-26-023854	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001493152-26-023854	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001493152-26-023854	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001493152-26-023854	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001493152-26-023854	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001493152-26-023854	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023854	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023854	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-023854	Transaction costs paid on behalf of the Company	0
0001493152-26-023854	5	11	EQ	0	H	SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-023854	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-023854	5	12	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-023854	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-023854	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-023854	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023854	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023854	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001493152-26-023854	6	4	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-023854	Interest earned on cash and investments held in Trust Account	1
0001493152-26-023854	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-023854	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001493152-26-023854	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001493152-26-023854	6	10	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Cash withdrawn from trust account in connection with redemption	0
0001493152-26-023854	6	11	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Cash deposited into Trust account	1
0001493152-26-023854	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH PROVIDED BY INVESTING ACTIVITIES	0
0001493152-26-023854	6	14	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments made in relation to redemptions of ordinary shares	1
0001493152-26-023854	6	15	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Promissory note  third party	0
0001493152-26-023854	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH USED IN FINANCING ACTIVITIES	0
0001493152-26-023854	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-023854	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF THE PERIOD	0
0001493152-26-023854	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT PERIOD END	0
0001493152-26-023854	6	21	CF	0	H	ContributionOfTransactionCost	0001493152-26-023854	Contribution of transaction cost	0
0001493152-26-023854	6	22	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-023854	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-023854	6	23	CF	0	H	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-023854	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-023856	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023856	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-023856	2	11	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2026	Short-term investments, restricted	0
0001493152-26-023856	2	12	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001493152-26-023856	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023856	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023856	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Loans receivable	0
0001493152-26-023856	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023856	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023856	2	20	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued legal and professional fees	0
0001493152-26-023856	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001493152-26-023856	Accrued expenses and other current liabilities	0
0001493152-26-023856	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023856	2	23	BS	0	H	LiabilitiesSubjectToCompromise	us-gaap/2026	Liabilities subject to compromise	0
0001493152-26-023856	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023856	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-023856	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Convertible Preferred stock, $0.0001 par value, 12,000,000 shares authorized; 300,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023856	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Class A common stock, $0.0001 par value, 450,000,000 shares authorized; 16,211,365 and 16,211,365 shares issued as of March 31, 2026 and December 31, 2025, respectively, 16,096,296 and 16,096,296 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023856	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023856	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023856	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023856	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023856	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001493152-26-023856	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-023856	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023856	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-023856	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023856	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023856	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023856	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023856	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023856	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-023856	4	3	IS	0	H	LegalAndLitigationAccruals	0001493152-26-023856	Legal settlement and litigation benefit, net	0
0001493152-26-023856	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense, net	0
0001493152-26-023856	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023856	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-023856	4	8	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gain on debt securities available for sale	0
0001493152-26-023856	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment and interest income	0
0001493152-26-023856	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023856	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-023856	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023856	4	13	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less accrued preferred stock dividend	0
0001493152-26-023856	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-023856	4	16	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on debt securities available for sale	0
0001493152-26-023856	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001493152-26-023856	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023856	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023856	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023856	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023856	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023856	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on debt securities available for sale	0
0001493152-26-023856	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-023856	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023856	6	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, Balance, shares	0
0001493152-26-023856	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023856	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023856	6	14	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2026	Accrual of Series A Convertible Preferred Stock dividends	1
0001493152-26-023856	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on debt securities available for sale	0
0001493152-26-023856	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023856	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023856	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, Balance, shares	0
0001493152-26-023856	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023856	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023856	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023856	7	5	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	Realized gain on debt securities available for sale	1
0001493152-26-023856	7	6	CF	0	H	AccretionOfInvestmentIncome	0001493152-26-023856	Accretion of investment income	1
0001493152-26-023856	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid insurance and other assets	1
0001493152-26-023856	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023856	7	10	CF	0	H	IncreaseDecreaseAccruedLegalAndProfessionalExpensesCredits	0001493152-26-023856	Accrued legal and professional fees	0
0001493152-26-023856	7	11	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesAndLiabilitiesSubjectToCompromise	0001493152-26-023856	Accrued expenses and other current liabilities and liabilities subject to compromise	0
0001493152-26-023856	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023856	7	14	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001493152-26-023856	7	15	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Maturities of short-term investments	0
0001493152-26-023856	7	16	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Issuance of loans receivable	1
0001493152-26-023856	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-023856	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase during the period	0
0001493152-26-023856	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, beginning of period	0
0001493152-26-023856	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, end of period	0
0001493152-26-023857	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023857	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $89 and $1,511 at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023857	2	11	BS	0	H	DigitalAssetLoanReceivable	0001493152-26-023857	Digital asset loan receivable	0
0001493152-26-023857	2	12	BS	0	H	StablecoinrelatedProtocolInstruments	0001493152-26-023857	Stablecoin-related protocol instruments	0
0001493152-26-023857	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets (Note 6)	0
0001493152-26-023857	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023857	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023857	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023857	2	17	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets  BERA & BERA-equivalents	0
0001493152-26-023857	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023857	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023857	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023857	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities (Note 6)	0
0001493152-26-023857	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating leases	0
0001493152-26-023857	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023857	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023857	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001493152-26-023857	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001493152-26-023857	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-023857	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023857	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023857	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023857	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Greenlane Holdings, Inc.	0
0001493152-26-023857	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-023857	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023857	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023857	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-023857	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023857	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023857	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023857	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023857	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023857	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-023857	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023857	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023857	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-023857	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-023857	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023857	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, benefits and payroll taxes	0
0001493152-26-023857	4	6	IS	0	H	StockBasedCompensationStrategicAdvisoryWarrants	0001493152-26-023857	Stock based compensation  strategic advisory warrants	0
0001493152-26-023857	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023857	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023857	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023857	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023857	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001493152-26-023857	4	13	IS	0	H	ChangeInFairValueOfDigitalAssets	0001493152-26-023857	Change in fair value of digital assets	0
0001493152-26-023857	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-023857	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-023857	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023857	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023857	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023857	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interest	0
0001493152-26-023857	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Greenlane Holdings, Inc.	0
0001493152-26-023857	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss attributable to Class A common stock per share - basic	0
0001493152-26-023857	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss attributable to Class A common stock per share - diluted	0
0001493152-26-023857	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of Class A common stock outstanding - basic	0
0001493152-26-023857	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of Class A common stock outstanding - dilued	0
0001493152-26-023857	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Reclassification adjustment for accumulated foreign currency translation gain included in net loss	0
0001493152-26-023857	4	27	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-023857	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Greenlane Holdings, Inc.	0
0001493152-26-023857	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023857	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023857	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023857	5	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-023857	Exercise of pre-funded warrants	0
0001493152-26-023857	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-023857	Exercise of pre-funded warrants, shares	0
0001493152-26-023857	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-023857	5	19	EQ	0	H	StockBasedCompensationStrategicAdvisoryWarrants	0001493152-26-023857	Strategic advisory warrants	0
0001493152-26-023857	5	20	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Reclassification of accumulated foreign currency translation gain	0
0001493152-26-023857	5	21	EQ	0	H	StockIssuedDuringPeriodValueClassAWarrantsExercised	0001493152-26-023857	Exercise of Class A warrants	0
0001493152-26-023857	5	22	EQ	0	H	StockIssuedDuringPeriodSharesClassAWarrantsExercised	0001493152-26-023857	Exercise of Class A warrants, shares	0
0001493152-26-023857	5	23	EQ	0	H	StockIssuedDuringPeriodValueClassASharesAndWarrants	0001493152-26-023857	Issuance of Class A shares and warrants	0
0001493152-26-023857	5	24	EQ	0	H	StockIssuedDuringPeriodSharesClassASharesAndWarrants	0001493152-26-023857	Issuance of Class A shares and warrants, shares	0
0001493152-26-023857	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023857	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023857	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023857	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023857	6	5	CF	0	H	StockBasedCompensationStrategicAdvisoryWarrants	0001493152-26-023857	Strategic advisory warrants	0
0001493152-26-023857	6	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001493152-26-023857	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Realized foreign currency gain	1
0001493152-26-023857	6	8	CF	0	H	NoncashStakingRevenue	0001493152-26-023857	Non-cash staking revenue	1
0001493152-26-023857	6	9	CF	0	H	WriteoffVendorDepositsAndAccruedLiabilities	0001493152-26-023857	Write-off vendor deposits and accrued liabilities	1
0001493152-26-023857	6	10	CF	0	H	ChangeInFairValueOfDigitalAssets	0001493152-26-023857	Change in fair value of digital assets	1
0001493152-26-023857	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001493152-26-023857	6	12	CF	0	H	IncreaseDecreaseInInProvisionForDoubtfulAccounts	0001493152-26-023857	Provision for doubtful accounts	0
0001493152-26-023857	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023857	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023857	6	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Vendor deposits	1
0001493152-26-023857	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023857	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023857	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023857	6	20	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Customer deposits	0
0001493152-26-023857	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents used in operating activities	0
0001493152-26-023857	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, net	1
0001493152-26-023857	6	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan receivable (digital assets)	1
0001493152-26-023857	6	25	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001493152-26-023857	6	26	CF	0	H	PurchasesOfDigitalAssets	0001493152-26-023857	Purchases of stablecoin-related protocol instruments	1
0001493152-26-023857	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001493152-26-023857	6	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of Class A common stock and warrants	0
0001493152-26-023857	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-023857	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents provided by financing activities	0
0001493152-26-023857	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-023857	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-023857	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-023857	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023857	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001493152-26-023858	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-023858	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-023858	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable and other receivables	0
0001493152-26-023858	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023858	2	7	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-023858	2	8	BS	0	H	InternallyDevelopedSoftwareInProgress	0001493152-26-023858	Internally developed software WIP	0
0001493152-26-023858	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Property acquisition deposit	0
0001493152-26-023858	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-023858	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-023858	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001493152-26-023858	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-023858	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-023858	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-023858	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023858	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-023858	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 50,000,000 and 50,000,000 shares authorized, 12,144,730 and 12,101,273 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001493152-26-023858	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-023858	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-023858	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-023858	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-023858	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-023858	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-023858	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-023858	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-023858	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-023858	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales (excluding depreciation and amortization)	0
0001493152-26-023858	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-023858	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001493152-26-023858	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-023858	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001493152-26-023858	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-023858	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001493152-26-023858	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-023858	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001493152-26-023858	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001493152-26-023858	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense), net	1
0001493152-26-023858	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023858	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-023858	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic	0
0001493152-26-023858	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted	0
0001493152-26-023858	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - Basic	0
0001493152-26-023858	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - Diluted	0
0001493152-26-023858	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023858	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023858	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001493152-26-023858	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Cashless exercise of warrants	0
0001493152-26-023858	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Cashless exercise of warrants, shares	0
0001493152-26-023858	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services	0
0001493152-26-023858	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001493152-26-023858	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023858	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023858	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023858	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-023858	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Non cash service expense for stock issuances	0
0001493152-26-023858	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest Expense	0
0001493152-26-023858	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-023858	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and accrued liabilities	0
0001493152-26-023858	6	10	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001493152-26-023858	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001493152-26-023858	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-023858	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and other receivables	1
0001493152-26-023858	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-023858	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001493152-26-023858	6	17	CF	0	H	PaymentsToDevelopmentCostOfIntangible	0001493152-26-023858	Internally developed software WIP	1
0001493152-26-023858	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-023858	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-023858	6	21	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Advances from short-term loan	0
0001493152-26-023858	6	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Deferred offering costs	0
0001493152-26-023858	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-023858	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001493152-26-023858	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001493152-26-023858	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001493152-26-023858	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-023858	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-023858	6	31	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for services	0
0001493152-26-023858	6	32	CF	0	H	CashlessExerciseOfWarrants	0001493152-26-023858	Cashless exercise of warrants	0
0001493152-26-023859	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023859	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023859	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023859	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023859	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023859	2	8	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001493152-26-023859	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-023859	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023859	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023859	2	14	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration liability	0
0001493152-26-023859	2	15	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Consideration payable	0
0001493152-26-023859	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023859	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023859	2	18	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001493152-26-023859	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability non-current	0
0001493152-26-023859	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023859	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-023859	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Convertible Preferred Stock, $0.00001 par value; $1,000 per share liquidation value; 20,000,000 shares authorized; no shares outstanding	0
0001493152-26-023859	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 100,000,000 shares authorized; 5,551,290 shares issued and outstanding at March 31, 2026; 2,023,615 shares issued and outstanding at December 31, 2025	0
0001493152-26-023859	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023859	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023859	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023859	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023859	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023859	3	2	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2026	Preferred stock, liquidation value per share	0
0001493152-26-023859	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023859	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023859	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023859	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023859	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023859	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023859	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-023859	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023859	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023859	4	11	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-023859	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023859	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-023859	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023859	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023859	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-023859	4	18	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001493152-26-023859	Change in fair value of convertible notes	0
0001493152-26-023859	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001493152-26-023859	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023859	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-023859	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-023859	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per shares - basic	0
0001493152-26-023859	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per shares - diluted	0
0001493152-26-023859	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023859	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023859	5	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Common stock issued for restricted stock units	0
0001493152-26-023859	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Common stock issued for restricted stock units, shares	0
0001493152-26-023859	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants, net of issuance costs	0
0001493152-26-023859	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock and pre-funded warrants, net of issuance fees, shares	0
0001493152-26-023859	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of pre-funded warrants	0
0001493152-26-023859	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of pre-funded warrants, shares	0
0001493152-26-023859	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023859	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023859	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Partial conversion of convertible note at fair value	0
0001493152-26-023859	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Partial conversion of convertible note at fair value, shares	0
0001493152-26-023859	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023859	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023859	6	6	EQ	1	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsNetOfIssuanceCosts	0001493152-26-023859	Issuance of common stock and pre-funded warrants, net of issuance costs	0
0001493152-26-023859	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023859	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023859	7	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-023859	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and finance fees	0
0001493152-26-023859	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023859	7	8	CF	0	H	InterestPaymentsOnConvertibleNotesAccountedForAtFairValue	0001493152-26-023859	Interest payments on convertible notes accounted for at fair value	0
0001493152-26-023859	7	9	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001493152-26-023859	Change in fair value of convertible notes	1
0001493152-26-023859	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023859	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023859	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestPayableRelatedParties	0001493152-26-023859	Accrued interest payable - related parties	0
0001493152-26-023859	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease asset and liabilities	0
0001493152-26-023859	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023859	7	17	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Payments made for capitalized software	1
0001493152-26-023859	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-023859	7	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of note payable-related party	1
0001493152-26-023859	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants, net of placement agent costs of $275,000	0
0001493152-26-023859	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStockOne	0001493152-26-023859	Proceeds from issuance of common stock and pre-funded warrants, net of placement agent costs of $322,051	0
0001493152-26-023859	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of other issuance costs for issuance of common stock and equity-classified warrants	1
0001493152-26-023859	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment for finance costs	1
0001493152-26-023859	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023859	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023859	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-023859	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-023859	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023859	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023859	7	33	CF	0	H	IssuanceCostsInAccountsPayableAndAccruedExpenses	0001493152-26-023859	Issuance costs in accounts payable and accrued expenses	0
0001493152-26-023859	7	34	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for RSUs	0
0001493152-26-023859	7	35	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible notes accounted for at fair value	0
0001493152-26-023859	7	36	CF	0	H	FinanceCostsAccruedInAccountsPayable	0001493152-26-023859	Finance costs accrued in accounts payable	0
0001493152-26-023859	8	7	CF	1	H	OtherExpenses	us-gaap/2026	Net of placement agent fees	0
0001493152-26-023860	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023860	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-023860	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-023860	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023860	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023860	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease  right-of-use asset	0
0001493152-26-023860	2	18	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001493152-26-023860	2	19	BS	0	H	DepositAssets	us-gaap/2026	Deposits and other assets	0
0001493152-26-023860	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023860	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023860	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023860	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion lease obligation  operating lease	0
0001493152-26-023860	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023860	2	27	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001493152-26-023860	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligation - operating lease, net of current portion	0
0001493152-26-023860	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023860	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock, value	0
0001493152-26-023860	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023860	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock ($0.0001 par value; authorized  1,200,000,000 and 200,000,000 shares as of March 31, 2026, and December 31, 2025, respectively; issued and outstanding  1,455,975 and 1,455,975 shares as of March 31, 2026, and December 31, 2025, respectively)	0
0001493152-26-023860	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023860	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023860	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023860	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity	0
0001493152-26-023860	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary stock, par value	0
0001493152-26-023860	3	11	BS	1	H	TemporaryEquityStatedValuePerShare	0001493152-26-023860	Temporary stock, stated value per share	0
0001493152-26-023860	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary stock, shares authorized	0
0001493152-26-023860	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary stock, shares issued	0
0001493152-26-023860	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary stock, shares outstanding	0
0001493152-26-023860	3	15	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Temporary stock, liquidation preference	0
0001493152-26-023860	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023860	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023860	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023860	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023860	3	20	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-023860	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023860	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023860	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023860	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023860	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023860	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-023860	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-023860	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023860	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023860	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023860	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023860	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-023860	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - warrant liability	1
0001493152-26-023860	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value - derivative liability	0
0001493152-26-023860	4	13	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001493152-26-023860	4	14	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Unrealized loss from remeasurement on digital assets	0
0001493152-26-023860	4	15	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain on marketable securities	0
0001493152-26-023860	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-023860	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023860	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) prior to provision for income taxes	0
0001493152-26-023860	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023860	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023860	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends earned on Series I and Series H-7 convertible preferred stock	1
0001493152-26-023860	4	22	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Accretion of discounts to redemption value of Series I and Series H-7 convertible preferred stock	1
0001493152-26-023860	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-023860	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share basic	0
0001493152-26-023860	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share diluted	0
0001493152-26-023860	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Common Stock outstanding	0
0001493152-26-023860	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Common Stock outstanding	0
0001493152-26-023860	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023860	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023860	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividends	0001493152-26-023860	Deemed dividend	0
0001493152-26-023860	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001493152-26-023860	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Accretion of discounts to redemption value of Series H-7 convertible preferred stock	1
0001493152-26-023860	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of consultant warrants	0
0001493152-26-023860	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023860	5	24	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockRedemptionsAndConversionsIncludingCashPremium	0001493152-26-023860	Preferred stock redemptions and conversions including cash premium	0
0001493152-26-023860	5	25	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockRedemptionsAndConversionsIncludingCashPremium	0001493152-26-023860	Preferred stock redemptions and conversions including cash premium, shares	0
0001493152-26-023860	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023860	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023860	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023860	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023860	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023860	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value - derivative liability	1
0001493152-26-023860	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value - warrant liability	0
0001493152-26-023860	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-023860	6	9	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	Unrealized loss on digital assets	1
0001493152-26-023860	6	10	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001493152-26-023860	6	11	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Realized gain on marketable securities	1
0001493152-26-023860	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023860	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001493152-26-023860	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023860	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-023860	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023860	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations - operating leases	0
0001493152-26-023860	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023860	6	21	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from sale of marketable securities, net	0
0001493152-26-023860	6	22	CF	0	H	PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-023860	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-023860	6	24	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Payment of preferred stock dividends (Series H-7 and Series I)	1
0001493152-26-023860	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-023860	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-023860	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-023860	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-023860	6	30	CF	0	H	AccrualOfSeriesHSevenConvertiblePreferredStockDividends	0001493152-26-023860	Accrual of Series H-7 convertible preferred stock dividends	0
0001493152-26-023860	6	31	CF	0	H	AccretionOfDiscountsToRedemptionValueOfSeriesIConvertiblePreferredStock	0001493152-26-023860	Accretion of discounts to redemption value of Series I convertible preferred stock	1
0001493152-26-023860	6	32	CF	0	H	AccrualOfSeriesIConvertiblePreferredStockDividends	0001493152-26-023860	Accrual of Series I Convertible Preferred Stock Dividends	0
0001493152-26-023860	6	33	CF	0	H	DeemedDividendSeriesHSevenWarrants	0001493152-26-023860	Deemed dividend Series H-7 warrants	0
0001493152-26-023860	6	34	CF	0	H	AccretionOfDiscountsToRedemptionValueOfSeriesH7ConvertiblePreferredStock	0001493152-26-023860	Accretion of discounts to redemption value of Series H-7 convertible preferred stock	1
0001493152-26-023860	6	35	CF	0	H	AccruedSeriesH7PreferredStockRedemptionPayable	0001493152-26-023860	Accrued Series H-7 preferred stock redemption payable	0
0001493152-26-023860	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023860	6	38	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-023860	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-023861	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023861	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023861	2	5	BS	0	H	AdvanceToSuppliers	0001493152-26-023861	Advance to suppliers	0
0001493152-26-023861	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023861	2	7	BS	0	H	LoanToOther	0001493152-26-023861	Loan to third party	0
0001493152-26-023861	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023861	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-023861	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023861	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant, property and equipment, net	0
0001493152-26-023861	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001493152-26-023861	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in fund	0
0001493152-26-023861	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Lease deposit	0
0001493152-26-023861	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001493152-26-023861	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023861	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023861	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-023861	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities - current	0
0001493152-26-023861	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-023861	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan from shareholders	0
0001493152-26-023861	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-023861	2	26	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Other loan	0
0001493152-26-023861	2	27	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposit	0
0001493152-26-023861	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023861	2	30	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other loan	0
0001493152-26-023861	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities - non-current	0
0001493152-26-023861	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes	0
0001493152-26-023861	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Noncurrent Liabilities	0
0001493152-26-023861	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-023861	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies and Commitments	0
0001493152-26-023861	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 5,000,000,000 shares authorized, 53,531,228 and 41,885,728 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023861	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023861	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023861	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-023861	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-023861	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023861	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023861	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023861	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023861	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023861	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-023861	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001493152-26-023861	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023861	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001493152-26-023861	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023861	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023861	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-023861	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-023861	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating income	0
0001493152-26-023861	4	12	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	1
0001493152-26-023861	4	13	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain	0
0001493152-26-023861	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange transaction loss	0
0001493152-26-023861	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-023861	4	16	IS	0	H	FinancialExpenses	0001493152-26-023861	Financial expense	1
0001493152-26-023861	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expenses), Net	0
0001493152-26-023861	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001493152-26-023861	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit	1
0001493152-26-023861	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-023861	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-023861	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net Income (Loss) and Comprehensive Income (Loss)	0
0001493152-26-023861	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001493152-26-023861	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001493152-26-023861	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023861	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023861	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023861	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023861	5	11	EQ	0	H	StockIssuedDuringPeriodValueToInvestor	0001493152-26-023861	Stock issued to an investor	0
0001493152-26-023861	5	12	EQ	0	H	StockIssuedDuringPeriodSharesToInvestor	0001493152-26-023861	Stock issued to an investor, shares	0
0001493152-26-023861	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023861	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock issued to employees	0
0001493152-26-023861	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock issued to employees, shares	0
0001493152-26-023861	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued to consultants	0
0001493152-26-023861	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued to consultants, shares	0
0001493152-26-023861	5	18	EQ	0	H	StockIssuedDuringPeriodValueToCreditor	0001493152-26-023861	Stock issued to creditor	0
0001493152-26-023861	5	19	EQ	0	H	StockIssuedDuringPeriodSharesToCreditor	0001493152-26-023861	Stock issued to creditor, shares	0
0001493152-26-023861	5	20	EQ	0	H	StockIssuedDuringPeriodValueToSuppliers	0001493152-26-023861	Stock issued to suppliers	0
0001493152-26-023861	5	21	EQ	0	H	StockIssuedDuringPeriodSharesToSuppliers	0001493152-26-023861	Stock issued to suppliers, shares	0
0001493152-26-023861	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001493152-26-023861	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023861	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023861	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023861	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023861	6	5	CF	0	H	PlantPropertyAndEquipmentWrittenOff	0001493152-26-023861	Plant, property and equipment written off	0
0001493152-26-023861	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-023861	6	7	CF	0	H	InventoryWriteDown	us-gaap/2026	Write down of inventories	0
0001493152-26-023861	6	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation expense to employee	0
0001493152-26-023861	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense to non-employee	0
0001493152-26-023861	6	10	CF	0	H	UnrecognizedGain	0001493152-26-023861	Unrecognized gain	0
0001493152-26-023861	6	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Loss on impairment of goodwill	0
0001493152-26-023861	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance credit loss	0
0001493152-26-023861	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023861	6	15	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-023861	Advance to suppliers	1
0001493152-26-023861	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023861	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023861	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023861	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023861	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023861	6	21	CF	0	H	IncreaseDecreaseInContractLiabilities	0001493152-26-023861	Contract liabilities	0
0001493152-26-023861	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-023861	6	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-023861	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-023861	6	26	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Loan to third party	1
0001493152-26-023861	6	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in fund of Preamble Capital LLC	1
0001493152-26-023861	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-023861	6	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment to loan from shareholder	1
0001493152-26-023861	6	31	CF	0	H	RepaymentToSBALoan	0001493152-26-023861	Repayment to SBA loan	1
0001493152-26-023861	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payment of finance lease liabilities	1
0001493152-26-023861	6	33	CF	0	H	InterestPaidOnFinanceLeaseLiabilities	0001493152-26-023861	Interest paid on finance lease liabilities	1
0001493152-26-023861	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceed from issuing common stocks	0
0001493152-26-023861	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-023861	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001493152-26-023861	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001493152-26-023861	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001493152-26-023861	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and Cash Equivalents, Ending of Period	0
0001493152-26-023861	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments	0
0001493152-26-023861	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001493152-26-023862	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023862	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023862	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023862	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023862	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023862	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023862	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-023862	2	18	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable	0
0001493152-26-023862	2	19	BS	0	H	InterestReceivableNoncurrent	us-gaap/2026	Interest receivable	0
0001493152-26-023862	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023862	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023862	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023862	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023862	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023862	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current	0
0001493152-26-023862	2	28	BS	0	H	WarrantLiability	0001493152-26-023862	Warrant liability	0
0001493152-26-023862	2	29	BS	0	H	DevelopmentAgreementLiabilityCurrentPortion	0001493152-26-023862	Development agreement liability - current portion	0
0001493152-26-023862	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023862	2	31	BS	0	H	DevelopmentAgreementLiability	0001493152-26-023862	Development agreement liability	0
0001493152-26-023862	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-023862	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023862	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-023862	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001493152-26-023862	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 100,000,000 shares authorized; 40,630,815 and 40,630,815 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 1,015,000 and 1,015,000 shares unvested as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023862	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023862	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023862	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023862	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023862	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023862	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023862	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023862	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023862	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023862	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023862	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023862	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023862	3	17	BS	1	H	CommonStockSharesUnvested	0001493152-26-023862	Common stock, shares unvested	0
0001493152-26-023862	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023862	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-023862	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023862	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Wage and salary expense	0
0001493152-26-023862	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-023862	4	7	IS	0	H	LitigationSettlementExpense	us-gaap/2026	Accounting and legal expense	0
0001493152-26-023862	4	8	IS	0	H	TechnologyExpense	0001493152-26-023862	Technology expense	0
0001493152-26-023862	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023862	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023862	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023862	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023862	4	14	IS	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-023862	Change in fair value of warrant liability	0
0001493152-26-023862	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-023862	4	16	IS	0	H	GainLossOnConversionOfNotePayable	0001493152-26-023862	Loss on conversion of note payable	0
0001493152-26-023862	4	17	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023862	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023862	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expense	0
0001493152-26-023862	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit (provision) for income taxes	1
0001493152-26-023862	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023862	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023862	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023862	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023862	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023862	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-023862	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023862	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-023862	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-023862	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for cash pursuant to ELOC agreement, net of offering costs	0
0001493152-26-023862	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for cash pursuant to ELOC agreement, net of offering costs, shares	0
0001493152-26-023862	5	21	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCommitmentSharesIssued	0001493152-26-023862	Equity line of commitment shares issued	0
0001493152-26-023862	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCommitmentSharesIssued	0001493152-26-023862	Equity line of commitment shares issued, shares	0
0001493152-26-023862	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of note payable into common stock	0
0001493152-26-023862	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of note payable into common stock, shares	0
0001493152-26-023862	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023862	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023862	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-023862	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023862	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023862	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023862	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-023862	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-023862	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-023862	6	8	CF	0	H	GainLossOnConversionOfNotePayable	0001493152-26-023862	Loss on conversion of note payable	1
0001493152-26-023862	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023862	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-023862	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-023862	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-023862	6	13	CF	0	H	InterestIncome	0001493152-26-023862	Interest income	1
0001493152-26-023862	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-023862	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and deposits	1
0001493152-26-023862	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023862	6	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-023862	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-023862	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023862	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-023862	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023862	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from loan payable, related party	0
0001493152-26-023862	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from issuance of common stock	0
0001493152-26-023862	6	26	CF	0	H	RepaymentOfDevelopmentLiability	0001493152-26-023862	Repayment of development liability	1
0001493152-26-023862	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-023862	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023862	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023862	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-023862	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023862	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023862	6	35	CF	0	H	ConversionOfNotePayableIntoCommonStock	0001493152-26-023862	Conversion of note payable into common stock	0
0001493152-26-023862	6	36	CF	0	H	EquityLineOfCommitmentSharesIssuedAsOfferingCosts	0001493152-26-023862	Equity line of commitment shares issued as offering costs	0
0001493152-26-023863	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023863	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023863	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023863	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory - construction in progress	0
0001493152-26-023863	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related parties	0
0001493152-26-023863	2	14	BS	0	H	NotesReceivableNet	us-gaap/2026	Mortgage receivable	0
0001493152-26-023863	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023863	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023863	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023863	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-023863	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-023863	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-023863	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023863	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023863	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-023863	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023863	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-023863	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001493152-26-023863	2	30	BS	0	H	ConvertibleNotesPayableRelatedPartiesCurrent	0001493152-26-023863	Convertible notes payable - related parties	0
0001493152-26-023863	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit - related parties	0
0001493152-26-023863	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023863	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023863	2	35	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Note payable - non-current	0
0001493152-26-023863	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-023863	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023863	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - 25,000,000 shares authorized $0.01 par value none issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-023863	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - 1,000,000,000 shares authorized $0.01 par value issued and outstanding common shares at March 31, 2026 and June 30, 2025 were 409,330,095 and 385,176,744, respectively	0
0001493152-26-023863	2	41	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscribed - $0.01 par value subscribed common shares at March 31, 2026 and June 30, 2025 were 982,230 and 943,000, respectively	0
0001493152-26-023863	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023863	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023863	2	44	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-023863	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023863	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023863	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023863	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023863	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023863	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023863	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023863	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023863	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023863	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023863	3	9	BS	1	H	CommonStockSubscriptionsParOrStatedValuePerShare	0001493152-26-023863	Common stock subscribed, par value	0
0001493152-26-023863	3	10	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common stock, subscribed shares	0
0001493152-26-023863	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023863	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-023863	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of goods sold	0
0001493152-26-023863	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023863	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023863	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023863	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023863	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023863	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	1
0001493152-26-023863	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other Expense	0
0001493152-26-023863	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-023863	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001493152-26-023863	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-023863	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023863	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss	0
0001493152-26-023863	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss	0
0001493152-26-023863	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding (basic)	0
0001493152-26-023863	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding (diluted)	0
0001493152-26-023863	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-023863	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023863	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued	0
0001493152-26-023863	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued, shares	0
0001493152-26-023863	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023863	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued	0
0001493152-26-023863	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted shares issued, shares	0
0001493152-26-023863	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares subscribed	0
0001493152-26-023863	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares subscribed, shares	0
0001493152-26-023863	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of stock subscription	0
0001493152-26-023863	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023863	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023863	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023863	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023863	6	5	CF	0	H	ReclassificationOfCapitalizedAssets	0001493152-26-023863	Reclassification of capitalized assets	0
0001493152-26-023863	6	6	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-023863	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023863	6	8	CF	0	H	RestrictedStockAwards	0001493152-26-023863	Restricted stock awards$	0
0001493152-26-023863	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use	0
0001493152-26-023863	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-023863	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001493152-26-023863	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory - construction in progress	1
0001493152-26-023863	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) decrease in other current assets	1
0001493152-26-023863	6	15	CF	0	H	IncreaseDecreaseInEscrowDepositRealEstate	0001493152-26-023863	(Increase) decrease in escrow deposit - real estate	1
0001493152-26-023863	6	16	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	(Increase) decrease in mortgage receivable	1
0001493152-26-023863	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase (decrease) in due to related parties	0
0001493152-26-023863	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001493152-26-023863	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase (decrease) in other current liabilities	0
0001493152-26-023863	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001493152-26-023863	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase (decrease) in operating lease liabilities	0
0001493152-26-023863	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001493152-26-023863	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-023863	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023863	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Increase (decrease) in note payable - related parties	0
0001493152-26-023863	6	28	CF	0	H	ProceedsFromRelatedPartyConvertibleNotesPayable	0001493152-26-023863	Increase (decrease) in convertible notes - related parties	0
0001493152-26-023863	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Increase (decrease) in line of credit - related parties	0
0001493152-26-023863	6	30	CF	0	H	IncreaseDecreaseInNotesPayable	0001493152-26-023863	Increase (decrease) in notes payable	1
0001493152-26-023863	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023863	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash	0
0001493152-26-023863	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of year	0
0001493152-26-023863	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of year	0
0001493152-26-023863	6	37	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Acquired fixed assets	0
0001493152-26-023863	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Selling price of pre purchased asset	0
0001493152-26-023863	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	Acquisition purchase price	0
0001493152-26-023863	6	40	CF	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Issued share on convertible note	0
0001493152-26-023863	6	41	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Interest payable on convertible note	0
0001493152-26-023863	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2026	Accrued compensation obligation	0
0001493152-26-023864	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023864	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, current, net	0
0001493152-26-023864	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled revenue	0
0001493152-26-023864	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023864	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023864	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023864	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023864	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-023864	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023864	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023864	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023864	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023864	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023864	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loan payable, current	0
0001493152-26-023864	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-023864	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase derivative liability	0
0001493152-26-023864	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term debt	0
0001493152-26-023864	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023864	2	23	BS	0	H	AccountsPayableNonCurrent	0001493152-26-023864	Accounts payable non-current	0
0001493152-26-023864	2	24	BS	0	H	WarrantLiabilityCurrent	0001493152-26-023864	Warrant liability	0
0001493152-26-023864	2	25	BS	0	H	CumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-023864	Cumulative mandatorily redeemable common and preferred stock liability	0
0001493152-26-023864	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-023864	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023864	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001493152-26-023864	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock ($0.0001 par value, 5,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; Nil shares issued as of March 31, 2026 and December 31, 2025, respectively ; Nil shares outstanding as of March 31, 2026 and December 31, 2025)	0
0001493152-26-023864	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 500,000,000 shares authorized as of March 31,2026 and December 31, 2025; 28,939,240 shares and 28,938,266 shares issued and outstanding as of March 31,2026 and December 31, 2025 respectively)	0
0001493152-26-023864	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023864	2	33	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivable	1
0001493152-26-023864	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023864	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-023864	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023864	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-023864	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-023864	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-023864	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-023864	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-023864	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023864	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023864	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023864	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023864	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-023864	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-023864	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023864	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-023864	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023864	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023864	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023864	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023864	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001493152-26-023864	4	12	IS	0	H	LossOnExtinguishmentOfConvertibleNotePayable	0001493152-26-023864	Loss on extinguishment of convertible notes payable	0
0001493152-26-023864	4	13	IS	0	H	GainLossOnExtinguishmentOfPayable	0001493152-26-023864	Gain on extinguishment of payable	0
0001493152-26-023864	4	14	IS	0	H	GainlossOnChangeInFairValueOfConvertibleNotesAndWarrantyLiability	0001493152-26-023864	Gain on change in fair value of convertible notes and warrant liability	0
0001493152-26-023864	4	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Gain on change in fair value of forward purchase derivative liability	0
0001493152-26-023864	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001493152-26-023864	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense/(income), net	0
0001493152-26-023864	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes and equity in earnings of investee	0
0001493152-26-023864	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001493152-26-023864	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023864	4	21	IS	0	H	DeemedDividendRelatedToShortfallWarrantModification	0001493152-26-023864	Deemed dividend related to Shortfall Warrants modification	0
0001493152-26-023864	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stakeholders (i)	0
0001493152-26-023864	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding - basic	0
0001493152-26-023864	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted	0
0001493152-26-023864	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per common share - basic	0
0001493152-26-023864	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per common share - diluted	0
0001493152-26-023864	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	1
0001493152-26-023864	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-023864	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023864	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023864	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-023864	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-023864	5	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023864	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock upon cashless exercise of stock option	0
0001493152-26-023864	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-023864	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares withheld related to cashless exercise	1
0001493152-26-023864	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	1
0001493152-26-023864	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Deemed dividend related to Shortfall Warrants modification (refer note 16)	0
0001493152-26-023864	5	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-023864	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalGainLossFromExtinguishmentOfConvertibleNotesPayable	0001493152-26-023864	Loss for extinguishment of convertible notes payable	0
0001493152-26-023864	5	31	EQ	0	H	StockIssuedDuringPeriodValueRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-023864	Issuance of shares upon repayment of 2023 Promissory Notes	0
0001493152-26-023864	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-023864	Issuance of shares upon repayment of 2023 Promissory Notes, shares	0
0001493152-26-023864	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023864	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023864	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-023864	6	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023864	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-023864	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-023864	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-023864	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-023864	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023864	7	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-023864	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value of convertible notes at fair value, warrant liability	0
0001493152-26-023864	7	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of forward purchase derivative liability	1
0001493152-26-023864	7	11	CF	0	H	AccretionOfCumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-023864	Accretion of cumulative mandatorily redeemable common and preferred stock liability	0
0001493152-26-023864	7	12	CF	0	H	LossOnExtinguishmentOfConvertibleNotesPayable	0001493152-26-023864	Loss on extinguishment of convertible notes payable	1
0001493152-26-023864	7	13	CF	0	H	GainLossOnExtinguishmentOfPayable	0001493152-26-023864	Gain on extinguishment of payable	1
0001493152-26-023864	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, current, net	1
0001493152-26-023864	7	16	CF	0	H	IncreaseDecreaseInUnbilledRevenue	0001493152-26-023864	Unbilled revenue	1
0001493152-26-023864	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023864	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable, net	1
0001493152-26-023864	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-023864	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023864	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023864	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023864	7	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023864	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023864	7	26	CF	0	H	PaymentsToCostsCapitalizedForInternallyDevelopedSoftware	0001493152-26-023864	Costs capitalized for internally developed software	1
0001493152-26-023864	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023864	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023864	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-023864	7	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payment of director and officer insurance liability (short term debt)	1
0001493152-26-023864	7	32	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from director and officer insurance liability (short term debt)	0
0001493152-26-023864	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) / provided by financing activities	0
0001493152-26-023864	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023864	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023864	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-023864	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-023864	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023864	7	40	CF	0	H	StockIssued1	us-gaap/2026	Common Stock issued upon cashless exercise of stock options	0
0001493152-26-023864	7	41	CF	0	H	UnpaidDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-023864	Unpaid deferred transaction costs as of the end of the period	0
0001493152-26-023864	7	42	CF	0	H	WaiverOfDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-023864	Waiver of deferred transaction costs as of the end of the period	0
0001493152-26-023864	7	43	CF	0	H	IssuanceOfSharesVestedUponRepaymentAndForgivenessOf2023PromissoryNotes	0001493152-26-023864	Issuance of shares vested upon repayment and forgiveness of 2023 Promissory Notes	0
0001493152-26-023864	7	44	CF	0	H	GainLossOnExtinguishmentOfDebt	0001493152-26-023864	(Loss)/Gain on extinguishment of debt (Refer Note no. 5 - Long-Term Debt)	0
0001493152-26-023864	7	45	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Purchase of property and equipment not yet paid	0
0001493152-26-023864	7	46	CF	0	H	DeemedDividendRelatedToShortfallWarrantModificationNonCash	0001493152-26-023864	Deemed dividend related to Shortfall Warrants modification	0
0001493152-26-023865	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023865	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023865	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023865	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-023865	2	13	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in trading securities	0
0001493152-26-023865	2	14	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Current portion of notes receivable	0
0001493152-26-023865	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023865	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023865	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-023865	2	18	BS	0	H	InvestmentsInRealEstateNetNonCurrent	0001493152-26-023865	Investment in real estate, net	0
0001493152-26-023865	2	19	BS	0	H	InvestmentsCostMethod	0001493152-26-023865	Investment, cost method	0
0001493152-26-023865	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment, equity method	0
0001493152-26-023865	2	21	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in equity securities	0
0001493152-26-023865	2	22	BS	0	H	ConvertibleBondInvestment	0001493152-26-023865	Convertible bond investment  related party	0
0001493152-26-023865	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023865	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-023865	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023865	2	26	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-023865	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023865	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023865	2	31	BS	0	H	AccruedExpensesAndDeferredRevenueCurrent	0001493152-26-023865	Accrued expenses	0
0001493152-26-023865	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023865	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest on long-term debt	0
0001493152-26-023865	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability	0
0001493152-26-023865	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-023865	2	36	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable - related party	0
0001493152-26-023865	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023865	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001493152-26-023865	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long term lease liability	0
0001493152-26-023865	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023865	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-023865	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.02 par value; 47,000 shares authorized, zero shares issued and outstanding	0
0001493152-26-023865	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.02 par value; 200,000,000 shares authorized, 10,042,518 shares issued and outstanding (9,092,518 on December 31, 2025)	0
0001493152-26-023865	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023865	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023865	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of the Company	0
0001493152-26-023865	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001493152-26-023865	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023865	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023865	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023865	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023865	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001493152-26-023865	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023865	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023865	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023865	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023865	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023865	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-023865	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of revenue	0
0001493152-26-023865	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (including stock-based compensation)	0
0001493152-26-023865	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-023865	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023865	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023865	4	18	IS	0	H	InterestIncomeOnNotesReceivableRelatedParty	0001493152-26-023865	Interest income on note receivable, related party	0
0001493152-26-023865	4	19	IS	0	H	DividendIncomeOperating	us-gaap/2026	Dividend income	0
0001493152-26-023865	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-023865	4	21	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-023865	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on equity method investment	0
0001493152-26-023865	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on investments	0
0001493152-26-023865	4	24	IS	0	H	ChangeInFairValueOfConvertibleBondInvestmentRelatedParty	0001493152-26-023865	Change in fair value of convertible bond investment  related party	0
0001493152-26-023865	4	25	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on sale on sale of real estate	0
0001493152-26-023865	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-023865	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001493152-26-023865	4	28	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023865	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss from operations attributed to noncontrolling interest	1
0001493152-26-023865	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to DSS common stockholders	0
0001493152-26-023865	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-023865	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-023865	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023865	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023865	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023865	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023865	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock-based payments for professional services	0
0001493152-26-023865	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock based payments for professional services rendered for Impact Bio, shares	0
0001493152-26-023865	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based payments - Impact BioMedical, Inc.	0
0001493152-26-023865	5	16	EQ	0	H	IssuanceOfCommonStockNetOfExpensesToSubsidiary	0001493152-26-023865	Issuance of common stock, net of expenses - Impact BioMedical, Inc.	0
0001493152-26-023865	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock award	0
0001493152-26-023865	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for bonus, shares	0
0001493152-26-023865	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023865	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of expenses	0
0001493152-26-023865	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net of expenses, shares	0
0001493152-26-023865	5	22	EQ	0	H	IssuanceOfWarrantsInConnectionWithConvertiblePromissoryNote	0001493152-26-023865	Issuance of warrants in connection with convertible promissory note  related party	0
0001493152-26-023865	5	23	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRelatedToConvertibleBondReceivedFromRelatedParty	0001493152-26-023865	Fair value adjustment related to convertible bond received from related party	0
0001493152-26-023865	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023865	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023865	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023865	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023865	6	5	CF	0	H	GainOnAllowanceForObsolescenceOfInventory	0001493152-26-023865	Gain on allowance for obsolescence of inventory	1
0001493152-26-023865	6	6	CF	0	H	StockBasedPaymentsForProfessionalServicesRendered	0001493152-26-023865	Stock based payments for professional services rendered	0
0001493152-26-023865	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based payments to employees and directors	0
0001493152-26-023865	6	8	CF	0	H	EquityMethodInvestmentsGainLoss	0001493152-26-023865	Loss on equity method investment	1
0001493152-26-023865	6	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Unrealized loss on investments	1
0001493152-26-023865	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Change in ROU assets	1
0001493152-26-023865	6	11	CF	0	H	ChangeInInventoryObsolescence	0001493152-26-023865	Change in inventory obsolescence	1
0001493152-26-023865	6	12	CF	0	H	ProvisionForLoansLosses	0001493152-26-023865	Provision for loan loss recoveries	0
0001493152-26-023865	6	13	CF	0	H	ChangeInFairValueOfConvertibleBondInvestmentRelatedParty	0001493152-26-023865	Change in fair value of convertible bond investment - related party	1
0001493152-26-023865	6	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2026	Loss on sale of real estate	0
0001493152-26-023865	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023865	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-023865	6	18	CF	0	H	IncreaseDecreaseAssetsHeldForSale	0001493152-26-023865	Assets held for sale	1
0001493152-26-023865	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023865	6	20	CF	0	H	IncreasDecreaseInInvestmentInTradingSecurities	0001493152-26-023865	Investment in trading securities	0
0001493152-26-023865	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023865	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023865	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023865	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	ROU liabilities	0
0001493152-26-023865	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest on notes payable	0
0001493152-26-023865	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-023865	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) provided by operating activities	0
0001493152-26-023865	6	30	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-023865	6	31	CF	0	H	PurchaseOfConvertibleBondRelatedParty	0001493152-26-023865	Purchase of convertible bond - related party	1
0001493152-26-023865	6	32	CF	0	H	ProceedFromSaleOfRealEstate	0001493152-26-023865	Sale of real estate	0
0001493152-26-023865	6	33	CF	0	H	ProceedsFromSaleOfInvestmentRelatedParty	0001493152-26-023865	Sale of investment, related party	0
0001493152-26-023865	6	34	CF	0	H	IssuanceOfNewNotesReceivableNetOriginationFees	0001493152-26-023865	Issuance of new notes receivable, net origination fees	1
0001493152-26-023865	6	35	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Payments received on notes receivable	0
0001493152-26-023865	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used) provided by investing activities	0
0001493152-26-023865	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001493152-26-023865	6	39	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Borrowings of long-term debt, net	0
0001493152-26-023865	6	40	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payment on margin loans	1
0001493152-26-023865	6	41	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings of convertible note payable - related party	0
0001493152-26-023865	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common stock, net of issuance costs	0
0001493152-26-023865	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001493152-26-023865	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net decrease in cash	0
0001493152-26-023865	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001493152-26-023865	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023873	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023873	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023873	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023873	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023873	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023873	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023873	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023873	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023873	2	18	BS	0	H	AccountsPayableAndAccruedExpensesCurrent	0001493152-26-023873	Accounts payable and accrued expenses	0
0001493152-26-023873	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable  related parties	0
0001493152-26-023873	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses  related parties	0
0001493152-26-023873	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-023873	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023873	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023873	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Long term note  related parties	0
0001493152-26-023873	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-023873	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023873	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 25,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023873	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 750,000,000 shares authorized; 30,302,004 and 30,202,004 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023873	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-023873	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023873	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023873	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023873	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023873	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023873	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023873	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023873	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023873	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023873	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023873	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023873	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-023873	4	2	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-023873	4	4	IS	0	H	MarketingExpense	us-gaap/2026	Marketing expenses	0
0001493152-26-023873	4	5	IS	0	H	WarrantsIssuedForServicesNetOfForfeited	0001493152-26-023873	Warrants issued for services	0
0001493152-26-023873	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation  related parties	0
0001493152-26-023873	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023873	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023873	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit (loss) from operations	0
0001493152-26-023873	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	1
0001493152-26-023873	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income	1
0001493152-26-023873	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001493152-26-023873	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Profit (loss) before income taxes	0
0001493152-26-023873	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-023873	4	16	IS	0	H	IncomeTaxUseOfValuationAllowance	0001493152-26-023873	Use of valuation allowance	1
0001493152-26-023873	4	17	IS	0	H	IncomeTaxesNetOfValuationAllowance	0001493152-26-023873	Income taxes, net of valuation allowance	0
0001493152-26-023873	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-023873	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023873	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023873	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023873	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023873	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023873	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023873	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-023873	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock for cash, shares	0
0001493152-26-023873	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for compensation - related parties	0
0001493152-26-023873	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-023873	5	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in acquisition	0
0001493152-26-023873	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in acquisition, shares	0
0001493152-26-023873	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Warrants issued for services	0
0001493152-26-023873	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation - related parties	0
0001493152-26-023873	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023873	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023873	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net profit (loss)	0
0001493152-26-023873	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001493152-26-023873	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Warrants issued for services	0
0001493152-26-023873	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - related parties	0
0001493152-26-023873	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023873	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023873	6	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-023873	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023873	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related parties	0
0001493152-26-023873	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-023873	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-023873	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-023873	6	16	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of business	1
0001493152-26-023873	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023873	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-023873	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023873	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-023873	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023873	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-023873	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023873	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-023873	6	29	CF	0	H	AcquisitionOfBusiness	0001493152-26-023873	Acquisition of business	0
0001493152-26-023878	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023878	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-023878	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023878	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023878	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023878	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023878	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023878	2	12	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001493152-26-023878	2	13	BS	0	H	ReinsurancePayable	us-gaap/2026	Insurance premium financing payable	0
0001493152-26-023878	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023878	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023878	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $ 0.0001 par value, 100,000,000 shares authorized; 12,093,741 and 41,193,052 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively.	0
0001493152-26-023878	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-023878	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023878	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity (deficit)	0
0001493152-26-023878	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-023878	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023878	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023878	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023878	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023878	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023878	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-023878	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-023878	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023878	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023878	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations	0
0001493152-26-023878	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023878	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023878	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023878	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023878	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023878	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023878	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023878	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-023878	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-023878	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock-based compensation	0
0001493152-26-023878	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023878	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock cancellation	1
0001493152-26-023878	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	1
0001493152-26-023878	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNonEmployeeSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001493152-26-023878	Non-employee stock-based compensation	0
0001493152-26-023878	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023878	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023878	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023878	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation	0
0001493152-26-023878	6	5	CF	0	H	NonemployeeStockbasedCompensation	0001493152-26-023878	Non-employee stock-based compensation	1
0001493152-26-023878	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023878	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023878	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023878	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-023878	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract liability	1
0001493152-26-023878	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-023878	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-023878	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023878	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023878	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001493152-26-023878	6	19	CF	0	H	PaymentsOnInsurancePremiumFinancingPayable	0001493152-26-023878	Payments on insurance premium financing payable	1
0001493152-26-023878	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023878	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-023878	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-023878	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-023878	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023878	6	26	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-023878	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023878	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-023878	6	30	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Insurance premiums financed with issuance of a liability	0
0001493152-26-023890	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023890	2	10	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-023890	2	11	BS	0	H	DigitalAssetsAtFairValue	0001493152-26-023890	Digital assets, at fair value	0
0001493152-26-023890	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023890	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-023890	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023890	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023890	2	16	BS	0	H	PropertyAndEquipmentNetContinuingOperations	0001493152-26-023890	Property and equipment, net	0
0001493152-26-023890	2	17	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001493152-26-023890	2	18	BS	0	H	LoansHeldForInvestment	0001493152-26-023890	Loan held-for-investment	0
0001493152-26-023890	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023890	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023890	2	23	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001493152-26-023890	Accrued expenses and other current liabilities	0
0001493152-26-023890	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-023890	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023890	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023890	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023890	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 10,000,000,000 and 500,000,000 shares authorized and 368,957,477 and 205,629,592 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023890	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023890	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023890	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-023890	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Eightco Holdings Inc.	0
0001493152-26-023890	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-023890	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023890	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023890	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023890	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023890	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023890	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value, per share	0
0001493152-26-023890	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023890	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001493152-26-023890	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001493152-26-023890	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-023890	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023890	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023890	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-023890	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023890	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023890	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-023890	4	10	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-023890	4	11	IS	0	H	GainsOnDisposalOfShorttermInvestments	0001493152-26-023890	Gains on disposal of short-term investments	1
0001493152-26-023890	4	12	IS	0	H	GainLossOnForgivenessOfDebt	0001493152-26-023890	Gain on extinguishment of liabilities	1
0001493152-26-023890	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023890	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income (expense)	0
0001493152-26-023890	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001493152-26-023890	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-023890	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-023890	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001493152-26-023890	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023890	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-023890	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Eightco Holdings Inc.	0
0001493152-26-023890	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share basic	0
0001493152-26-023890	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share diluted	0
0001493152-26-023890	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-023890	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-023890	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023890	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation  unrealized gain (loss)	0
0001493152-26-023890	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-023890	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023890	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023890	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock - ATM	0
0001493152-26-023890	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - ATM, shares	0
0001493152-26-023890	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Option to repurchase shares	0
0001493152-26-023890	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense	0
0001493152-26-023890	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation expense, shares	0
0001493152-26-023890	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-023890	6	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-023890	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHoldersInterest	0001493152-26-023890	Issuance of common stock to note holders  interest	0
0001493152-26-023890	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNoteHoldersInterest	0001493152-26-023890	Issuance of common stock to note holders - interest, shares	0
0001493152-26-023890	6	21	EQ	0	H	IssuanceOfCommonStockToVendorsForSettlementOfLiabilities	0001493152-26-023890	Issuance of common stock to vendors for settlement of liabilities	0
0001493152-26-023890	6	22	EQ	0	H	IssuanceOfCommonStockToVendorsForSettlementOfLiabilitiesShares	0001493152-26-023890	Issuance of common stock to vendors for settlement of liabilities, shares	0
0001493152-26-023890	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023890	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023890	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023890	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization  continuing operations	0
0001493152-26-023890	7	5	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2026	Depreciation and amortization  discontinued operations	0
0001493152-26-023890	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-023890	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-023890	7	8	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-023890	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal	1
0001493152-26-023890	7	10	CF	0	H	LossOnDispositionOfAssets1	0001493152-26-023890	Losses on disposal	0
0001493152-26-023890	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023890	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023890	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023890	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023890	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-023890	7	17	CF	0	H	IncreaseDecreaseInDiscontinuedOperations	0001493152-26-023890	Discontinued operations	0
0001493152-26-023890	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-023890	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment  continuing operations	1
0001493152-26-023890	7	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of digital assets	1
0001493152-26-023890	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001493152-26-023890	7	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001493152-26-023890	7	24	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001493152-26-023890	7	25	CF	0	H	RepaymentOfPrincipalUnderLoansHeldForInvestment	0001493152-26-023890	Repayment of principal under loans held-for-investment	1
0001493152-26-023890	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations	0001493152-26-023890	Purchases of property and equipment  discontinued operations	1
0001493152-26-023890	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023890	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock	0
0001493152-26-023890	7	30	CF	0	H	PaymentForShareRepurchase	0001493152-26-023890	Prepayment for share repurchase	1
0001493152-26-023890	7	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Net (repayments) borrowings under line of credit	1
0001493152-26-023890	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-023890	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-023890	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001493152-26-023890	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001493152-26-023890	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023890	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-023890	7	39	CF	0	H	AccruedOfferingCost	0001493152-26-023890	Accrued offering costs	0
0001493152-26-023890	7	40	CF	0	H	IssuanceOfCommonStockToVendorSettlementOfLiabilities	0001493152-26-023890	Issuance of common stock to vendors for settlement of liabilities	0
0001493152-26-023892	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023892	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-023892	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-023892	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023892	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023892	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023892	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-023892	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023892	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023892	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023892	2	15	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001493152-26-023892	2	16	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible debt	0
0001493152-26-023892	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023892	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, non-current	0
0001493152-26-023892	2	19	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001493152-26-023892	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023892	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note I)	0
0001493152-26-023892	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock par value $0.0001 per share, 1,000,000 shares authorized, none designated. No shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-023892	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value of $0.0001 per share, 75,000,000 shares authorized; 6,491,925 shares issued and outstanding as of March 31, 2026, 5,783,524 shares issued and outstanding as of December 31, 2025	0
0001493152-26-023892	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023892	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023892	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023892	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023892	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023892	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023892	3	3	BS	1	H	PreferredStockSharesDesignated	0001493152-26-023892	Preferred stock, shares designated	0
0001493152-26-023892	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023892	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023892	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-023892	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023892	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023892	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023892	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-023892	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-023892	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023892	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023892	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023892	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023892	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-023892	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-023892	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001493152-26-023892	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-023892	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-023892	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001493152-26-023892	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-023892	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023892	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-023892	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-023892	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001493152-26-023892	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001493152-26-023892	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023892	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023892	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001493152-26-023892	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock, shares	0
0001493152-26-023892	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock issued in conversion of convertible notes	0
0001493152-26-023892	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued in conversion of convertible notes, shares	0
0001493152-26-023892	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock issued for Standby Equity Purchase Agreement liability	0
0001493152-26-023892	5	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-023892	Warrant exercises	0
0001493152-26-023892	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-023892	Warrant exercises, shares	0
0001493152-26-023892	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023892	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued in settlement of liabilities	0
0001493152-26-023892	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issued in settlement of liabilities, shares	0
0001493152-26-023892	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023892	5	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock issued for Standby Equity Purchase Agreement liability, shares	0
0001493152-26-023892	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock-based compensation, including vested restricted shares	0
0001493152-26-023892	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock-based compensation, including vested restricted shares, shares	0
0001493152-26-023892	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023892	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023892	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023892	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-023892	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-023892	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001493152-26-023892	6	7	CF	0	H	NonCashInterestExpense	0001493152-26-023892	Non-cash interest expense	0
0001493152-26-023892	6	8	CF	0	H	ReductionInRightOfUseAsset	0001493152-26-023892	Reduction in the right of use asset	0
0001493152-26-023892	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023892	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-023892	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023892	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023892	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-023892	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-023892	6	17	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023892	6	18	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Capitalized internal-use software costs	1
0001493152-26-023892	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-023892	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds received from option and warrant exercises	0
0001493152-26-023892	6	22	CF	0	H	RepaymentsOfSubordinatedShortTermDebt	us-gaap/2026	Repayments of short term debt	1
0001493152-26-023892	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-023892	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock	0
0001493152-26-023892	6	25	CF	0	H	ProceedsFromStandbyEquityPurchaseAgreementLiability	0001493152-26-023892	Proceeds from Standby Equity Purchase Agreement liability	0
0001493152-26-023892	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-023892	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-023892	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023892	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023892	6	31	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for Standby Equity Purchase Agreement liability	0
0001493152-26-023892	6	32	CF	0	H	StockbasedCompensationCapitalizedAsPartOfCapitalizedSoftwareCosts	0001493152-26-023892	Stock-based compensation capitalized as part of capitalized software costs	0
0001493152-26-023892	6	33	CF	0	H	SettlementOfLiabilitiesIntoCommonShares	0001493152-26-023892	Settlement of liabilities into common shares	0
0001493152-26-023892	6	34	CF	0	H	NotesIssued1	us-gaap/2026	Conversion of convertible notes into common shares	0
0001493152-26-023896	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023896	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-023896	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023896	2	14	BS	0	H	PrepaidExpensesAndVendorDeposits	0001493152-26-023896	Prepaid expenses and vendor deposits	0
0001493152-26-023896	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-023896	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-023896	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-023896	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001493152-26-023896	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023896	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023896	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  operating lease	0
0001493152-26-023896	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets  finance lease	0
0001493152-26-023896	2	23	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in other entity - related party	0
0001493152-26-023896	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023896	2	25	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-023896	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023896	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-023896	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loan payable	0
0001493152-26-023896	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-023896	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current	0
0001493152-26-023896	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-023896	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-023896	2	35	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable, net of current portion	0
0001493152-26-023896	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current	0
0001493152-26-023896	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current	0
0001493152-26-023896	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-023896	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-023896	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (SEE NOTE 17)	0
0001493152-26-023896	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value per share, 560,000,000 shares authorized; 25,371,544 and 19,990,750 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-023896	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Series A convertible preferred stock, $0.001 par value per share, 40,000,000 shares authorized, 5,250 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-023896	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023896	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023896	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-023896	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-023896	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023896	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023896	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023896	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023896	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023896	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023896	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023896	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023896	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	SALES, NET	0
0001493152-26-023896	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF SALES	0
0001493152-26-023896	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-023896	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001493152-26-023896	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-023896	4	7	IS	0	H	ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-023896	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-023896	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-023896	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss from equity investment	0
0001493152-26-023896	4	11	IS	0	H	ImpairmentLossOnEquityMethodInvestment	0001493152-26-023896	Impairment loss on equity method investment	1
0001493152-26-023896	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE), NET	0
0001493152-26-023896	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE TAXES	0
0001493152-26-023896	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT	0
0001493152-26-023896	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-023896	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC NET LOSS PER SHARE	0
0001493152-26-023896	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED NET LOSS PER SHARE	0
0001493152-26-023896	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	BASIC WEIGHTED AVERAGE COMMON SHARES	0
0001493152-26-023896	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	DILUTED WEIGHTED AVERAGE COMMON SHARES	0
0001493152-26-023896	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023896	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023896	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for debt conversion	0
0001493152-26-023896	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for debt conversion, shares	0
0001493152-26-023896	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001493152-26-023896	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards, shares	0
0001493152-26-023896	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023896	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023896	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023896	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023896	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023896	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023896	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on asset disposal	1
0001493152-26-023896	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance cost	0
0001493152-26-023896	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-023896	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023896	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-023896	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Write-down of obsolete and slow-moving inventory	0
0001493152-26-023896	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Change in allowance for credit losses	0
0001493152-26-023896	6	12	CF	0	H	GainLossOnInvestments	us-gaap/2026	Loss on equity method investment	1
0001493152-26-023896	6	13	CF	0	H	ImpairmentLossOnEquityMethodInvestment	0001493152-26-023896	Impairment loss on equity method investment	0
0001493152-26-023896	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023896	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023896	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndVendorDeposits	0001493152-26-023896	Prepaid expenses and vendor deposits	1
0001493152-26-023896	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-023896	6	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-023896	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-023896	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-023896	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-023896	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-023896	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-023896	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-023896	6	26	CF	0	H	CashReceivedFromRelatedParty	0001493152-26-023896	Cash received from the related party	0
0001493152-26-023896	6	27	CF	0	H	CashAdvancedToRelatedParty	0001493152-26-023896	Cash advanced to related party	1
0001493152-26-023896	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023896	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-023896	6	31	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Principal payments on loan payable	1
0001493152-26-023896	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease liability	1
0001493152-26-023896	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001493152-26-023896	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-023896	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS  BEGINNING OF PERIOD	0
0001493152-26-023896	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001493152-26-023896	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023896	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-023896	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001493152-26-023896	6	42	CF	0	H	DebtToEquityConversion	0001493152-26-023896	Debt to equity conversion	0
0001493152-26-023908	2	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-023908	2	4	UN	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001493152-26-023908	2	5	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001493152-26-023908	2	6	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001493152-26-023908	2	7	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023908	2	9	UN	0	H	LongTermInvestments	us-gaap/2025	Long-term investment	0
0001493152-26-023908	2	10	UN	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001493152-26-023908	2	11	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-023908	2	12	UN	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-023908	2	13	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-023908	2	16	UN	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Account and other payables	0
0001493152-26-023908	2	17	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-023908	2	18	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001493152-26-023908	2	19	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023908	2	21	UN	0	H	WarrantAndPreferredShareLiability	0001493152-26-023908	Warrant and preferred share liability	0
0001493152-26-023908	2	22	UN	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-023908	2	23	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-023908	2	25	UN	0	H	CommonStockValue	us-gaap/2025	Share capital	0
0001493152-26-023908	2	26	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-023908	2	27	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001493152-26-023908	2	28	UN	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001493152-26-023908	2	29	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001493152-26-023908	3	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-023908	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of providing services	1
0001493152-26-023908	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-023908	3	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-023908	3	5	IS	0	H	ContractWithCustomerAssetCreditLossExpense	us-gaap/2025	Allowance for credit loss	1
0001493152-26-023908	3	6	IS	0	H	OtherIncomeOperating	0001493152-26-023908	Other income	0
0001493152-26-023908	3	7	IS	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2025	Foreign exchange loss - net	1
0001493152-26-023908	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-023908	3	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Interest income	0
0001493152-26-023908	3	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expenses	1
0001493152-26-023908	3	11	IS	0	H	OtherExpenseNonoperating	0001493152-26-023908	Other expenses	0
0001493152-26-023908	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001493152-26-023908	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001493152-26-023908	3	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss and comprehensive loss from continuing operations, net of tax	0
0001493152-26-023908	3	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001493152-26-023908	3	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss and comprehensive loss for the year	0
0001493152-26-023908	3	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001493152-26-023908	3	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Core AI Holdings Inc.	0
0001493152-26-023908	3	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-023908	3	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-023908	3	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per share from continuing operations ordinary share - Basic	0
0001493152-26-023908	3	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per share from continuing operations ordinary share - Diluted	0
0001493152-26-023908	3	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss per share from discontinued operations ordinary share - Basic	0
0001493152-26-023908	3	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss per share from discontinued operations ordinary share - Diluted	0
0001493152-26-023908	4	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023908	4	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023908	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023908	4	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-023908	4	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-023908	Issuance of common stock in connection with the Reverse Merge	0
0001493152-26-023908	4	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-023908	Issuance of common stock in connection with the Reverse Merge, shares	0
0001493152-26-023908	4	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Equity transaction in connection with divestment entity, shares	1
0001493152-26-023908	4	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Round up	0
0001493152-26-023908	4	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Round up, shares	0
0001493152-26-023908	4	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssued	0001493152-26-023908	Warrants issued	0
0001493152-26-023908	4	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsIssued	0001493152-26-023908	Warrants issued, shares	0
0001493152-26-023908	4	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-023908	4	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023908	5	1	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net Loss	0
0001493152-26-023908	5	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-023908	5	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-023908	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of credit loss	0
0001493152-26-023908	5	6	CF	0	H	WarrantsIssuance	0001493152-26-023908	Warrants issuance	0
0001493152-26-023908	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-023908	5	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001493152-26-023908	5	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001493152-26-023908	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-023908	5	11	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Tax payables	0
0001493152-26-023908	5	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityRightOfUseAsset	0001493152-26-023908	Operating lease right-of-use assets	1
0001493152-26-023908	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Current operating lease liabilities	0
0001493152-26-023908	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash flow used in operating activities from continuing operations	0
0001493152-26-023908	5	15	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Cash flow used in operating activities from discontinued operations	0
0001493152-26-023908	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-023908	5	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001493152-26-023908	5	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiary, net of cash acquired	1
0001493152-26-023908	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash generated from investing activities from continuing operations	0
0001493152-26-023908	5	20	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash generated from investing activities from discontinued operations	0
0001493152-26-023908	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated from investing activities	0
0001493152-26-023908	5	22	CF	0	H	ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Capital contribution from shareholders	0
0001493152-26-023908	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001493152-26-023908	5	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023908	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-023908	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalent at beginning of the year	0
0001493152-26-023908	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalent at end of the year	0
0001493152-26-023908	5	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001493152-26-023908	5	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001493152-26-023908	5	32	CF	0	H	IssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-023908	Issuance of common stock in connection with the Reverse Merge	0
0001493152-26-023918	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023918	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-023918	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023918	2	6	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001493152-26-023918	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023918	2	9	BS	0	H	LandLongTermAssets	0001493152-26-023918	Land	0
0001493152-26-023918	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001493152-26-023918	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Long-term intangible assets	0
0001493152-26-023918	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001493152-26-023918	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023918	2	16	BS	0	H	LoansPayableToBankCurrent	us-gaap/2026	Current portion of bank debt	0
0001493152-26-023918	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023918	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023918	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023918	2	21	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Bank debt, net of current portion	0
0001493152-26-023918	2	22	BS	0	H	Deposits	us-gaap/2026	Deposits held	0
0001493152-26-023918	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001493152-26-023918	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term debt	0
0001493152-26-023918	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023918	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share; 1,000,000,000 shares authorized; 113,316,078 and 112,282,745 shares issued and outstanding, respectively	0
0001493152-26-023918	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-023918	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023918	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total controlling equity interest	0
0001493152-26-023918	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling equity interest	0
0001493152-26-023918	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-023918	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-023918	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023918	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023918	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023918	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023918	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023918	4	3	IS	0	H	CostsOfServices	0001493152-26-023918	Costs of services	0
0001493152-26-023918	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-023918	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of long-term intangible assets	0
0001493152-26-023918	4	6	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligations	0
0001493152-26-023918	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023918	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023918	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) from continuing operations before other income (expense)	0
0001493152-26-023918	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-023918	4	12	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	0
0001493152-26-023918	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of fixed assets	0
0001493152-26-023918	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-023918	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023918	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations	0
0001493152-26-023918	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations	0
0001493152-26-023918	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023918	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-023918	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-023918	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-023918	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-023918	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023918	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023918	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001493152-26-023918	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, shares	0
0001493152-26-023918	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023918	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023918	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-023918	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023918	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023918	6	4	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	1
0001493152-26-023918	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net gain on asset disposals	1
0001493152-26-023918	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Fair value of vested stock options	0
0001493152-26-023918	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation from continuing operations	0
0001493152-26-023918	6	8	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2026	Depreciation from discontinued operations	0
0001493152-26-023918	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of long-term intangible assets	0
0001493152-26-023918	6	10	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001493152-26-023918	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023918	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableFromDiscontinuedOperations	0001493152-26-023918	Accounts receivable from discontinued operations	1
0001493152-26-023918	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-023918	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023918	6	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-023918	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023918	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023918	6	19	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Cash paid for asset retirement obligations	1
0001493152-26-023918	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001493152-26-023918	6	22	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Equipment purchases	1
0001493152-26-023918	6	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from asset sales	0
0001493152-26-023918	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-023918	6	26	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from stock issuance	0
0001493152-26-023918	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001493152-26-023918	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023918	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-023918	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001493152-26-023918	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001493152-26-023918	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-023919	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023919	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Account and other receivables, net of allowance for credit losses of $11.0 and $2.4 respectively	0
0001493152-26-023919	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023919	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023919	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023919	2	15	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories	0
0001493152-26-023919	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023919	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023919	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023919	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-023919	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-023919	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023919	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023919	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-023919	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt	0
0001493152-26-023919	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-023919	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-023919	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023919	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023919	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-023919	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023919	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-023919	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001493152-26-023919	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 250,000,000 shares authorized; 4,169,535 and 4,021,293 shares issued and 4,119,111 and 3,970,869 outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-023919	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, 50,424 shares as of March 31, 2026 and December 31, 2025.	1
0001493152-26-023919	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023919	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023919	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023919	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023919	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Account and other receivables, allowance	0
0001493152-26-023919	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-023919	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-023919	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-023919	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-023919	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023919	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023919	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023919	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023919	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock common, shares	0
0001493152-26-023919	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-023919	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenue	0
0001493152-26-023919	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023919	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023919	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023919	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-023919	4	14	IS	0	H	GrantExpenses	0001493152-26-023919	Grant and contract expenses	0
0001493152-26-023919	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023919	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023919	4	18	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001493152-26-023919	4	19	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-023919	4	20	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001493152-26-023919	Change in fair value of derivative liabilities	0
0001493152-26-023919	4	21	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of assets	0
0001493152-26-023919	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-023919	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-023919	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-023919	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-023919	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023919	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic  net loss	0
0001493152-26-023919	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted  net loss	0
0001493152-26-023919	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023919	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023919	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023919	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023919	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-023919	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-023919	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock and prefunded warrants issued for cash, net of fees	0
0001493152-26-023919	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock and prefunded warrants issued for cash, net of fees, shares	0
0001493152-26-023919	5	16	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-023919	Issuance of common stock from the cashless exercise of warrants	0
0001493152-26-023919	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-023919	Issuance of common stock from the cashless exercise of warrants, shares	0
0001493152-26-023919	5	18	EQ	0	H	PurchaseOfCommonStockIntoTreasury	0001493152-26-023919	Purchase of common stock into Treasury	0
0001493152-26-023919	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023919	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithAtmNetOfFees	0001493152-26-023919	Proceeds from issuance of common stock in connection with ATM, net of fees	0
0001493152-26-023919	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithAtmNetOfFees	0001493152-26-023919	Proceeds from issuance of common stock in connection with ATM, net of fees, shares	0
0001493152-26-023919	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023919	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023919	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023919	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023919	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of Armor	0
0001493152-26-023919	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001493152-26-023919	6	7	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary	1
0001493152-26-023919	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-023919	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - Employee	0
0001493152-26-023919	6	10	CF	0	H	StockBasedCompensationNonemployee	0001493152-26-023919	Stock based compensation - Non-employee	0
0001493152-26-023919	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-023919	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt (recoveries) expense	0
0001493152-26-023919	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-023919	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-023919	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023919	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023919	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-023919	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Payments on operating lease liability	0
0001493152-26-023919	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023919	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023919	6	23	CF	0	H	DisposalOfPropertyAndEquipmentNetOfCashReceived	0001493152-26-023919	Disposal of property and equipment, net of cash received	1
0001493152-26-023919	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023919	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithAtmNetOfFees	0001493152-26-023919	Proceeds from issuance of common stock in connection with ATM, net of fees	0
0001493152-26-023919	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and prefunded warrants, net of cash fees	0
0001493152-26-023919	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock into treasury	1
0001493152-26-023919	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001493152-26-023919	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023919	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-023919	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-023919	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-023919	6	35	CF	0	H	DebtIssuedForPrepaidInsurance	0001493152-26-023919	Debt issued for prepaid insurance	0
0001493152-26-023919	6	36	CF	0	H	NoncashDisposalOfSubsidiaryAssets	0001493152-26-023919	Non-cash disposal of subsidiary assets (see Note 2)	0
0001493152-26-023919	6	37	CF	0	H	NoncashDisposalOfSubsidiaryLiabilities	0001493152-26-023919	Non-cash disposal of subsidiary liabilities (see Note 2)	0
0001493152-26-023919	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-023920	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023920	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-023920	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-023920	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023920	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023920	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001493152-26-023920	2	18	BS	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001493152-26-023920	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023920	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023920	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023920	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023920	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023920	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-023920	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-023920	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023920	2	29	BS	0	H	LoanAgreementNoncurrent	0001493152-26-023920	Loan agreement	0
0001493152-26-023920	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023920	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative warrant liabilities	0
0001493152-26-023920	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023920	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-023920	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 800,000,000 shares authorized; 4,168,705 and 4,020,746 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-023920	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023920	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023920	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023920	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-023920	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023920	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023920	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023920	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023920	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation value	0
0001493152-26-023920	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001493152-26-023920	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001493152-26-023920	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001493152-26-023920	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001493152-26-023920	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023920	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023920	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023920	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-023920	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-023920	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	1
0001493152-26-023920	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023920	4	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001493152-26-023920	4	10	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001493152-26-023920	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001493152-26-023920	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001493152-26-023920	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common stock outstanding, basic	0
0001493152-26-023920	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common stock outstanding, diluted	0
0001493152-26-023920	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-023920	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001493152-26-023920	5	16	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfVestedRestrictedStockUnits	0001493152-26-023920	Issuance of common stock in settlement of vested restricted stock units	0
0001493152-26-023920	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfVestedRestrictedStockUnits	0001493152-26-023920	Issuance of common stock in settlement of vested restricted stock units, shares	0
0001493152-26-023920	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares under the sales agreement, net of issuance costs	0
0001493152-26-023920	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares under the sales agreement, net of issuance costs, shares	0
0001493152-26-023920	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023920	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023920	5	22	EQ	0	H	LoanAgreementInterestSettledInStock	0001493152-26-023920	Loan Agreement interest settled in stock	0
0001493152-26-023920	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-023920	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-023920	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001493152-26-023920	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023920	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-023920	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-023920	6	6	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001493152-26-023920	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-023920	6	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-023920	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023920	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-023920	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-023920	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023920	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023920	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023920	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023920	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loan agreement	0
0001493152-26-023920	6	20	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of shares under the sales agreement, net of offering costs	0
0001493152-26-023920	6	21	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution	0
0001493152-26-023920	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023920	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-023920	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001493152-26-023920	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001493152-26-023920	6	27	CF	0	H	DeferredOfferingCostAmortization	0001493152-26-023920	Deferred offering cost amortization	0
0001493152-26-023920	6	28	CF	0	H	ReceivablesFromIssuanceOfSharesUnderSalesAgreement	0001493152-26-023920	Receivables from issuance of shares under the sales agreement	0
0001493152-26-023928	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-023928	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001493152-26-023928	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-023928	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023928	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-023928	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023928	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023928	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-023928	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net (Note 7)	0
0001493152-26-023928	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001493152-26-023928	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023928	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023928	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes (Note 4)	0
0001493152-26-023928	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001493152-26-023928	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023928	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-023928	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities  current	0
0001493152-26-023928	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-023928	2	30	BS	0	H	ContingentLiabilitiesCurrent	0001493152-26-023928	Contingent liabilities - current (Note 7)	0
0001493152-26-023928	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-023928	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023928	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities  noncurrent	0
0001493152-26-023928	2	34	BS	0	H	ContingentLiabilitiesNoncurrent	0001493152-26-023928	Contingent liabilities - noncurrent (Note 7)	0
0001493152-26-023928	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023928	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible and redeemable preferred stock	0
0001493152-26-023928	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of both March 31, 2026 and December 31, 2025	0
0001493152-26-023928	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 3,000,000,000 shares authorized; 132,530,081 and 126,685,925 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023928	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023928	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-023928	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023928	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-023928	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, convertible and redeemable preferred stock and stockholders deficit	0
0001493152-26-023928	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-023928	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-023928	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-023928	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-023928	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023928	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023928	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023928	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023928	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023928	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023928	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023928	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023928	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product sales, net	0
0001493152-26-023928	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-023928	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-023928	4	5	IS	0	H	ResearchAndDevelopmentNet	0001493152-26-023928	Research and development, net	0
0001493152-26-023928	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-023928	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-023928	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023928	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-023928	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-023928	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense, net	1
0001493152-26-023928	4	13	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001493152-26-023928	Change in fair value of financial instruments	0
0001493152-26-023928	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-023928	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001493152-26-023928	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-023928	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023928	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Convertible and redeemable preferred stock deemed dividends	1
0001493152-26-023928	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001493152-26-023928	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-023928	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-023928	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023928	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023928	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023928	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Change in fair value of financial instruments attributed to credit risk change (Note 4)	0
0001493152-26-023928	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-023928	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023928	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023928	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock upon noncash conversion of Series G-1 Shares	0
0001493152-26-023928	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock upon noncash exercise of purchase rights, shares	0
0001493152-26-023928	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-023928	6	20	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Change in fair value of financial instruments attributed to credit risk change (Note 4)	0
0001493152-26-023928	6	21	EQ	0	H	ConvertiblePreferredDeemedDividendsSeriesE1AndG1SharesDividends	0001493152-26-023928	Series E-1 Shares dividends	0
0001493152-26-023928	6	22	EQ	0	H	ConvertiblePreferredDeemedDividendsSeriesE1AndG1SharesDividendsShares	0001493152-26-023928	Series E-1 and G-1 Shares dividends, shares	0
0001493152-26-023928	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023928	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023928	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023928	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-023928	7	4	CF	0	H	ChangeInFairValueOfFinancialInstruments	0001493152-26-023928	Change in fair value of financial instruments	1
0001493152-26-023928	7	5	CF	0	H	InventoryWritedownForExcessObsolescence	0001493152-26-023928	Inventory write-down for excess & obsolescence	0
0001493152-26-023928	7	6	CF	0	H	LossOnContingentLiability	0001493152-26-023928	Loss on contingent liability	0
0001493152-26-023928	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023928	7	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023928	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-023928	7	10	CF	0	H	InterestExpense	us-gaap/2026	Noncash interest expense	0
0001493152-26-023928	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash right-of-use asset amortization	0
0001493152-26-023928	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal or impairment of property and equipment	1
0001493152-26-023928	7	13	CF	0	H	GainLossOnAccountsPayableSettlements	0001493152-26-023928	Gain on accounts payable and accrued expenses settlements	1
0001493152-26-023928	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-023928	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023928	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001493152-26-023928	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023928	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-023928	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-023928	7	21	CF	0	H	IncreaseDecreaseInContingentLiabilities	0001493152-26-023928	Contingent liabilities	0
0001493152-26-023928	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023928	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents and net restricted cash and cash equivalents provided by operating activities	0
0001493152-26-023928	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments related to intangible asset acquisition	1
0001493152-26-023928	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-023928	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents and net restricted cash and cash equivalents used in investing activities	0
0001493152-26-023928	7	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments under short term debt and Notes  carried at fair value	1
0001493152-26-023928	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents and net restricted cash and cash equivalents used in financing activities	0
0001493152-26-023928	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and net restricted cash and cash equivalents	0
0001493152-26-023928	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash and cash equivalents beginning of period	0
0001493152-26-023928	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash and cash equivalents end of period	0
0001493152-26-023928	7	35	CF	0	H	NetIncreasedecreaseInContingentConsiderationLiabilities	0001493152-26-023928	Net decrease in contingent liabilities	0
0001493152-26-023928	7	36	CF	0	H	SeriesE1AndG1SharesDeemedDividends	0001493152-26-023928	Series E-1 Shares and Series G-1 Shares deemed dividends	0
0001493152-26-023928	7	37	CF	0	H	IssuanceOfCommonStockUponConversionOfNotes	0001493152-26-023928	Issuance of Common Stock upon conversion of Series G-1 Shares	0
0001493152-26-023939	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-023939	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-023939	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-023939	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-023939	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-023939	2	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-023939	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-023939	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001493152-26-023939	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-023939	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-023939	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001493152-26-023939	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-023939	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of income taxes	0
0001493152-26-023939	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023939	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations	0
0001493152-26-023939	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings from discontinued operations	0
0001493152-26-023939	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-023939	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations	0
0001493152-26-023939	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings from discontinued operations	0
0001493152-26-023939	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-023939	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023939	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023939	3	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023939	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $68 and $23 as of March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023939	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-023939	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-023939	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023939	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-023939	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-023939	3	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use assets, net	0
0001493152-26-023939	3	11	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001493152-26-023939	3	12	BS	0	H	LeaseReceivableAndOtherAssetsNoncurrent	0001493152-26-023939	Lease receivable	0
0001493152-26-023939	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-023939	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023939	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-023939	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities, net	0
0001493152-26-023939	3	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liabilities, net	0
0001493152-26-023939	3	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023939	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023939	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current portion, net	0
0001493152-26-023939	3	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liabilities, non-current portion, net	0
0001493152-26-023939	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-023939	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023939	3	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	0
0001493152-26-023939	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 30,000,000 shares authorized; 11,096,266 and 11,095,266 shares issued and outstanding on March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-023939	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023939	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023939	3	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023939	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023939	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance of credit losses	0
0001493152-26-023939	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023939	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023939	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023939	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023939	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023939	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-023939	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-023939	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023939	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-023939	5	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of financing lease right-of-use assets	0
0001493152-26-023939	5	6	CF	0	H	NonCashLeaseExpense	0001493152-26-023939	Non cash lease expense	0
0001493152-26-023939	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-023939	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023939	5	9	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	Loss attributable to equity method investee	1
0001493152-26-023939	5	10	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001493152-26-023939	5	11	CF	0	H	GainOnChangeInConsiderationDueToBuyer	0001493152-26-023939	Gain on change in consideration due to buyer	1
0001493152-26-023939	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-023939	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023939	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-023939	5	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001493152-26-023939	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-023939	5	18	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2026	Lease receivables	1
0001493152-26-023939	5	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-023939	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-023939	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-023939	5	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investee	1
0001493152-26-023939	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023939	5	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds from the exercise of options for common stock	0
0001493152-26-023939	5	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of cash dividend	1
0001493152-26-023939	5	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal repayments of financing leases	1
0001493152-26-023939	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-023939	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash	0
0001493152-26-023939	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-023939	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-023939	5	35	CF	0	H	TransferFromPropertyAndEquipmentToInventory	0001493152-26-023939	Transfer from property and equipment to inventory	0
0001493152-26-023939	5	36	CF	0	H	PropertyAndEquipmentObtainedInExchangeForAccountsPayableAndAccruedLiabilities	0001493152-26-023939	Property and equipment obtained in exchange for accounts payable and accrued liabilities	0
0001493152-26-023939	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023939	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023939	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023939	6	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-023939	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-023939	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-023939	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023939	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023940	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023940	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-023940	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-023940	2	12	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023940	2	13	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Cash Held in Trust Account	0
0001493152-26-023940	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-023940	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued formation and offering costs	0
0001493152-26-023940	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023940	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Sponsor advance	0
0001493152-26-023940	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-023940	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-023940	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A Ordinary Share, $0.0001 par value; 12,515,000 and 0 shares subject to possible redemption at $10.05 and $0.00 per share at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023940	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 20,000,000 shares authorized; none issued and outstanding	0
0001493152-26-023940	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-023940	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023940	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated deficit)	0
0001493152-26-023940	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-023940	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-023940	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity par value	0
0001493152-26-023940	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-023940	3	15	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-023940	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023940	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-023940	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-023940	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-023940	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-023940	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-023940	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-023940	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-023940	3	24	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023940	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Formation and operating expenses	0
0001493152-26-023940	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	TOTAL EXPENSES	0
0001493152-26-023940	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of over-allotment derivative liability	0
0001493152-26-023940	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income earned on cash held in Trust account	0
0001493152-26-023940	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-023940	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023940	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-023940	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-023940	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share	0
0001493152-26-023940	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share	0
0001493152-26-023940	5	12	IS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023940	5	13	IS	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Number of shares surrendered	0
0001493152-26-023940	5	14	IS	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued	0
0001493152-26-023940	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023940	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023940	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement, proceeds	0
0001493152-26-023940	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement proceeds, shares	0
0001493152-26-023940	6	15	EQ	0	H	StockIssuedDuringPeriodValueAdjustmentsToAdditionalPaidInCapitalMarkToMarket	0001493152-26-023940	Public rights, fair value	0
0001493152-26-023940	6	16	EQ	0	H	StockIssuedDuringPeriodValueOfferingCostsAllocatedToPublicRights	0001493152-26-023940	Offering costs allocated to public rights	0
0001493152-26-023940	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Accretion for Class A ordinary shares subject to possible redemption	1
0001493152-26-023940	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023940	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023940	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023940	7	12	EQ	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-023940	7	13	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Number of shares surrendered	0
0001493152-26-023940	7	14	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued	0
0001493152-26-023940	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-023940	8	3	CF	0	H	InterestIncomeEarnedOnCashHeldInTrustAccount	0001493152-26-023940	Interest income earned on cash held in Trust account	0
0001493152-26-023940	8	4	CF	0	H	ChangeInFairValueOfOverAllotmentDerivativeLiability	0001493152-26-023940	Change in fair value of over-allotment derivative liability	0
0001493152-26-023940	8	6	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-023940	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-023940	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and offering costs	0
0001493152-26-023940	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-023940	8	11	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Cash deposited into Trust	1
0001493152-26-023940	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows Used in Investing Activities	0
0001493152-26-023940	8	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Class A shares	0
0001493152-26-023940	8	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related party, net of advances	1
0001493152-26-023940	8	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement	0
0001493152-26-023940	8	17	CF	0	H	PaymentOfOfferingCosts	0001493152-26-023940	Payment of offering costs	1
0001493152-26-023940	8	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-023940	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-023940	8	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-023940	8	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-023940	8	23	CF	0	H	DeferredOfferingCostsIncludedInAccruedFormationAndOfferingCosts	0001493152-26-023940	Deferred offering costs included in accrued formation and offering costs	0
0001493152-26-023940	8	24	CF	0	H	PrepaidExpensesIncludedInAccruedFormationAndOfferingCosts	0001493152-26-023940	Prepaid expenses included in accrued formation and offering costs	0
0001493152-26-023941	2	10	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-023941	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Note receivable, net of allowance	0
0001493152-26-023941	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-023941	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001493152-26-023941	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-023941	2	15	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001493152-26-023941	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-023941	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-023941	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-023941	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-023941	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-023941	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-023941	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-023941	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-023941	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-023941	2	28	BS	0	H	AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2026	Accrued creator commissions	0
0001493152-26-023941	2	29	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2026	Settlement payable	0
0001493152-26-023941	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-023941	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related parties	0
0001493152-26-023941	2	32	BS	0	H	SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2026	Accrued sales tax	0
0001493152-26-023941	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-023941	2	34	BS	0	H	ConvertibleNotesPayableNetOfDiscount	0001493152-26-023941	Convertible notes payable, net of discount	0
0001493152-26-023941	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net of discount	0
0001493152-26-023941	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease, current portion	0
0001493152-26-023941	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-023941	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease, net of current portion	0
0001493152-26-023941	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-023941	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  Note 16	0
0001493152-26-023941	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-023941	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value - 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 40,526,227 and 31,470,900 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-023941	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-023941	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-023941	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-023941	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-023941	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-023941	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001493152-26-023941	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001493152-26-023941	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001493152-26-023941	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred Stock, Liquidation Preference, Value	0
0001493152-26-023941	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-023941	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-023941	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493152-26-023941	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001493152-26-023941	4	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001493152-26-023941	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-023941	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross income (loss)	0
0001493152-26-023941	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-023941	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-023941	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-023941	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-023941	4	9	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-023941	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-023941	4	11	IS	0	H	EquitySecuritiesFvNiUnrealizedLoss	us-gaap/2026	Unrealized loss on equity investment	1
0001493152-26-023941	4	12	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001493152-26-023941	Change in fair value of convertible debt	0
0001493152-26-023941	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liabilities	0
0001493152-26-023941	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-023941	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023941	4	16	IS	0	H	DividendsPreferredStock	us-gaap/2026	Series A preferred dividends	0
0001493152-26-023941	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-023941	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-023941	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-023941	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-023941	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-023941	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023941	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023941	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Accrued preferred dividends, Series A	1
0001493152-26-023941	5	18	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockAndWarrants	0001493152-26-023941	Issuance of Series C preferred stock and warrants	0
0001493152-26-023941	5	19	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockAndWarrants	0001493152-26-023941	Issuance of Series C preferred stock and warrants, shares	0
0001493152-26-023941	5	20	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockAndWarrantsOne	0001493152-26-023941	Issuance of Series D preferred stock and warrants	0
0001493152-26-023941	5	21	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockAndWarrantsOne	0001493152-26-023941	Issuance of Series D preferred stock and warrants, shares	0
0001493152-26-023941	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023941	5	23	EQ	0	H	StockIssuedDuringPeriodValueEquityLineOfCredit	0001493152-26-023941	Common stock issued under Equity Line of Credit	0
0001493152-26-023941	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEquityLineOfCredit	0001493152-26-023941	Common stock issued under Equity Line of Credit, shares	0
0001493152-26-023941	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued under At-The-Market Offering	0
0001493152-26-023941	5	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued under At-The-Market Offering, shares	0
0001493152-26-023941	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of commitment shares with securities purchase agreement	0
0001493152-26-023941	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of commitment shares with securities purchase agreement, shares	0
0001493152-26-023941	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesPreferredStockAndAccruedDividends	0001493152-26-023941	Conversion of Series A preferred stock and accrued dividends	0
0001493152-26-023941	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesPreferredStockAndAccruedDividends	0001493152-26-023941	Conversion of Series A preferred stock and accrued dividends, shares	0
0001493152-26-023941	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock	0001493152-26-023941	Conversion of Series B preferred stock	0
0001493152-26-023941	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStock	0001493152-26-023941	Conversion of Series B preferred stock, shares	0
0001493152-26-023941	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes payable	0
0001493152-26-023941	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes payable, shares	0
0001493152-26-023941	5	35	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Equity-based compensation	0
0001493152-26-023941	5	36	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Equity-based compensation, shares	0
0001493152-26-023941	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-023941	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-023941	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-023941	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of original issue discount	0
0001493152-26-023941	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-023941	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right of use asset	0
0001493152-26-023941	6	7	CF	0	H	EquitySecuritiesFvNiUnrealizedLoss	us-gaap/2026	Unrealized loss on equity investment	0
0001493152-26-023941	6	8	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001493152-26-023941	Change in fair value of convertible notes payable	1
0001493152-26-023941	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liabilities	1
0001493152-26-023941	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001493152-26-023941	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-023941	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-023941	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  other	1
0001493152-26-023941	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-023941	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001493152-26-023941	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001493152-26-023941	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-023941	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-023941	6	20	CF	0	H	IncreaseDecreaseInAccruedCreatorCommissions	0001493152-26-023941	Accrued creator commissions	0
0001493152-26-023941	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Settlement payable	0
0001493152-26-023941	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-023941	6	23	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued sales tax	0
0001493152-26-023941	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-023941	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001493152-26-023941	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-023941	6	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired through acquisition (Note 2)	0
0001493152-26-023941	6	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internally developed software	1
0001493152-26-023941	6	30	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note receivable	1
0001493152-26-023941	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-023941	6	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from debt, net of issuance costs	0
0001493152-26-023941	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of debt	1
0001493152-26-023941	6	35	CF	0	H	ProceedsFromPaymentsOfFinancingCosts	0001493152-26-023941	Deferred offering costs	1
0001493152-26-023941	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock from Equity Line of Credit, net of issuance costs	0
0001493152-26-023941	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarket	0001493152-26-023941	Issuance of common stock from At-The-Market Offering, net of issuance costs	0
0001493152-26-023941	6	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of Series C preferred stock  net of issuance costs	0
0001493152-26-023941	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-023941	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-023941	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-023941	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001493152-26-023941	6	44	CF	0	H	PreferredDividendsConvertedToCommonStock	0001493152-26-023941	Series A preferred dividends converted to common stock	0
0001493152-26-023941	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset obtained in exchange for operating lease	0
0001493152-26-023941	6	46	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Convertible notes converted to common stock	0
0001493152-26-023941	6	47	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	Acquisition through issuance of Series D and Merger Warrants	0
0001493152-26-023941	6	48	CF	0	H	AccruedExpensesConvertedToSeriesCAndWarrants	0001493152-26-023941	Accrued expenses converted to Series C and warrants	0
0001493152-26-023941	6	49	CF	0	H	ForgivenessOfNoteReceivableAndInterestWithNotePayableAndInterestWithAcquisition	0001493152-26-023941	Forgiveness of note receivable and interest with note payable and interest from Acquisition	0
0001493152-26-023941	6	50	CF	0	H	Dividends	us-gaap/2026	Accrued Series A dividends	0
0001493152-26-023944	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-023944	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001493152-26-023944	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables and other receivables, net	0
0001493152-26-023944	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001493152-26-023944	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001493152-26-023944	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-023944	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-023944	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-023944	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-023944	2	13	BS	0	H	Investments	us-gaap/2025	Investment in Joint Venture	0
0001493152-26-023944	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non Current Assets	0
0001493152-26-023944	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-023944	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-023944	2	19	BS	0	H	VoucherPayableCurrent	0001493152-26-023944	Vouchers payable	0
0001493152-26-023944	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-023944	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Value-added tax payable	0
0001493152-26-023944	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-023944	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Shareholder loans payable	0
0001493152-26-023944	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001493152-26-023944	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-023944	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Convertible Shareholder loans, at fair value	0
0001493152-26-023944	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non current Liabilities	0
0001493152-26-023944	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-023944	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001493152-26-023944	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock 0.002 par value; [79,420,315] shares authorized; 55,318,354 and 25,000,043 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-023944	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-023944	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-023944	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-023944	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001493152-26-023944	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001493152-26-023944	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-023944	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-023944	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-023944	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-023944	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-023944	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-023944	4	4	IS	0	H	SalariesBenefitsContractorCosts	0001493152-26-023944	Salaries, benefits, contractor costs	0
0001493152-26-023944	4	5	IS	0	H	MarketingExpense	us-gaap/2025	Marketing and commissions	0
0001493152-26-023944	4	6	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001493152-26-023944	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-023944	4	8	IS	0	H	ProductAndTechnologyDevelopmentExpense	0001493152-26-023944	Product and technology development	0
0001493152-26-023944	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-023944	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-023944	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001493152-26-023944	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (income)/expense	1
0001493152-26-023944	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other Income	1
0001493152-26-023944	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on Debt Extinguishment	1
0001493152-26-023944	4	16	IS	0	H	GainLossFromChangeInFairvalueOfConvertibleShareholderLoan	0001493152-26-023944	Loss from change in fair-value of convertible shareholder loans	1
0001493152-26-023944	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss	1
0001493152-26-023944	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001493152-26-023944	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001493152-26-023944	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023944	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per Share, basic	0
0001493152-26-023944	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per Share, diluted	0
0001493152-26-023944	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic	0
0001493152-26-023944	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted	0
0001493152-26-023944	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-023944	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment net of tax	0
0001493152-26-023944	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001493152-26-023944	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-023944	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001493152-26-023944	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023944	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001493152-26-023944	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001493152-26-023944	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001493152-26-023944	6	14	EQ	0	H	NetIncomesLoss	0001493152-26-023944	Net loss	0
0001493152-26-023944	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency Translation adjustment,	0
0001493152-26-023944	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued through IPO	0
0001493152-26-023944	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued through IPO, shares	0
0001493152-26-023944	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of shareholder loan into common shares	0
0001493152-26-023944	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of shareholder loan into common shares, shares	0
0001493152-26-023944	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferenceShares	0001493152-26-023944	Preference shares - redeemed	0
0001493152-26-023944	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Extinguishment of Debt	0
0001493152-26-023944	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	IPO and share issuance direct costs	1
0001493152-26-023944	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareIssue	0001493152-26-023944	Share issue	0
0001493152-26-023944	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareIssue	0001493152-26-023944	Share issue, shares	0
0001493152-26-023944	6	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssued	0001493152-26-023944	Warrants issued	0
0001493152-26-023944	6	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsIssued	0001493152-26-023944	Warrants issued, shares	0
0001493152-26-023944	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001493152-26-023944	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023944	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023944	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-023944	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-023944	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-023944	7	7	CF	0	H	GainLossFromChangeInFairvalueOfConvertibleShareholderLoan	0001493152-26-023944	Loss from change in fair-value of convertible shareholder loan	1
0001493152-26-023944	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Non-cash gain on debt extinguishment	1
0001493152-26-023944	7	9	CF	0	H	AccruedInterestExpenseOnShareholderLoans	0001493152-26-023944	Accrued interest expense on shareholder loans	0
0001493152-26-023944	7	10	CF	0	H	ShareholderLoanDebtDiscounts	0001493152-26-023944	Shareholder loan debt discounts	0
0001493152-26-023944	7	11	CF	0	H	UnrealisedGainLoss	0001493152-26-023944	Unrealised loss/(gains)	1
0001493152-26-023944	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and other receivables	1
0001493152-26-023944	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepayments and Other current assets	1
0001493152-26-023944	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and vouchers payable	0
0001493152-26-023944	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-023944	7	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Value-added tax payable	0
0001493152-26-023944	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001493152-26-023944	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-023944	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-023944	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-023944	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001493152-26-023944	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Acquisition of investment in joint venture	1
0001493152-26-023944	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-023944	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001493152-26-023944	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceed from issuance of debt (convertible loans)	0
0001493152-26-023944	7	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceed from shareholder loan	0
0001493152-26-023944	7	30	CF	0	H	ProceedsFromShorttermBorrowings	0001493152-26-023944	Proceeds from short-term borrowings	0
0001493152-26-023944	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-023944	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-023944	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash during the year	0
0001493152-26-023944	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001493152-26-023944	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001493152-26-023944	7	37	CF	0	H	ConversionOfShareholdersLoansToEquityOnIpo	0001493152-26-023944	Conversion of Shareholders loans to equity on IPO	0
0001493152-26-023944	7	38	CF	0	H	ConvertibleLoansToEquity	0001493152-26-023944	Convertible loans to equity	0
0001493152-26-023952	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-023952	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-023952	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled receivables (Contract assets)	0
0001493152-26-023952	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and other current assets, net	0
0001493152-26-023952	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-023952	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amount due from related parties - trade	0
0001493152-26-023952	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023952	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001493152-26-023952	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-023952	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-023952	2	21	BS	0	H	PrepaymentForDevelopmentOfIntangibleAssets	0001493152-26-023952	Prepayment for development of intangible assets	0
0001493152-26-023952	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001493152-26-023952	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-023952	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-023952	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-023952	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-023952	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to related parties  non-trade	0
0001493152-26-023952	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001493152-26-023952	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue (Contract liabilities)	0
0001493152-26-023952	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001493152-26-023952	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Bank borrowings, current portion	0
0001493152-26-023952	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023952	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue (Contract liabilities)	0
0001493152-26-023952	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-023952	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Bank borrowings, non-current portion	0
0001493152-26-023952	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-023952	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-023952	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, par value US$0.0001, 500,000,000 shares authorized; 32,500,000 and 35,490,000 shares issued and outstanding as of December 31, 2024 and 2025 respectively	0
0001493152-26-023952	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-023952	2	44	BS	0	H	CapitalReserve	0001493152-26-023952	Capital reserve	0
0001493152-26-023952	2	45	BS	0	H	MergerReserve	0001493152-26-023952	Merger reserve	0
0001493152-26-023952	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings / (Accumulated losses)	0
0001493152-26-023952	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-023952	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001493152-26-023952	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-023952	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-023952	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-023952	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-023952	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001493152-26-023952	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001493152-26-023952	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-023952	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001493152-26-023952	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-023952	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-023952	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income / (loss)	0
0001493152-26-023952	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001493152-26-023952	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001493152-26-023952	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-023952	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (Loss) before taxes	0
0001493152-26-023952	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001493152-26-023952	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss)	0
0001493152-26-023952	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-023952	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-023952	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in calculating basic net income / loss per share:	0
0001493152-26-023952	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in calculating diluted net income / loss per share:	0
0001493152-26-023952	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-023952	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023952	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of share capital of Vigorous	0
0001493152-26-023952	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Reserves arising from reorganization under common control	0
0001493152-26-023952	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-023952	5	15	EQ	0	H	DividendsStock	us-gaap/2025	Dividend declared (Note 7)	1
0001493152-26-023952	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Reserves arising from reorganization under common control, shares	0
0001493152-26-023952	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares upon initial public offering, net of issuance costs	0
0001493152-26-023952	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares upon initial public offering, shares	0
0001493152-26-023952	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of December 31, 2025 in US$ (Note 2(e))	0
0001493152-26-023952	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023952	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss)	0
0001493152-26-023952	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-023952	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001493152-26-023952	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance for credit losses on accounts receivable	0
0001493152-26-023952	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal of allowance) / Allowance for credit losses on amount due from related parties	0
0001493152-26-023952	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001493152-26-023952	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001493152-26-023952	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables (Contract assets)	1
0001493152-26-023952	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepayment and other current assets, net	1
0001493152-26-023952	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Amounts due from related parties	1
0001493152-26-023952	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-023952	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-023952	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue (Contract liabilities)	0
0001493152-26-023952	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001493152-26-023952	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by / (used in) operating activities	0
0001493152-26-023952	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-023952	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001493152-26-023952	6	22	CF	0	H	PrepaymentForDevelopmentOfIntangibleAssetsAmount	0001493152-26-023952	Prepayment for development of intangible assets	1
0001493152-26-023952	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001493152-26-023952	6	25	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Proceed from / (Repayment of) bank borrowing	0
0001493152-26-023952	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred offering cost	1
0001493152-26-023952	6	27	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Net movement in amount due from / to shareholders	0
0001493152-26-023952	6	28	CF	0	H	PaymentOfUnderwritingDiscountsAndCommissions	0001493152-26-023952	Payment of underwriting discounts and commissions	1
0001493152-26-023952	6	29	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering	0
0001493152-26-023952	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001493152-26-023952	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) / provided by financing activities	0
0001493152-26-023952	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001493152-26-023952	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001493152-26-023952	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year	0
0001493152-26-023952	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Hong Kong profits tax paid	0
0001493152-26-023952	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001493152-26-023952	6	39	CF	0	H	RightofuseAssetsObtainedInExchangeForNewLeaseLiabilities	0001493152-26-023952	Right-of-use assets obtained in exchange for new lease liabilities	0
0001493152-26-023959	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-023959	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-023959	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-023959	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-023959	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-023959	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-023959	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-023959	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001493152-26-023959	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-023959	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-023959	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-023959	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-023959	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-023959	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables	0
0001493152-26-023959	2	26	BS	0	H	WorkingCapitalLoanFromRelatedParty	0001493152-26-023959	Working capital loan from a related party	0
0001493152-26-023959	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-023959	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-023959	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-023959	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-023959	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-023959	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENT AND CONTINGENCIES (NOTE 15)	0
0001493152-26-023959	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-023959	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-023959	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001493152-26-023959	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-023959	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001493152-26-023959	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001493152-26-023959	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-023959	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-023959	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-023959	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-023959	4	2	IS	0	H	DirectOperatingCosts	us-gaap/2025	Purchases and other direct costs	1
0001493152-26-023959	4	3	IS	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	1
0001493152-26-023959	4	4	IS	0	H	EmployeeBenefitsExpenses	0001493152-26-023959	Employee benefits expenses	1
0001493152-26-023959	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	1
0001493152-26-023959	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	1
0001493152-26-023959	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expenses	1
0001493152-26-023959	4	8	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001493152-26-023959	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-023959	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001493152-26-023959	4	12	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Other income, net	0
0001493152-26-023959	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-023959	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	0
0001493152-26-023959	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before tax expense	0
0001493152-26-023959	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) credit	1
0001493152-26-023959	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023959	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation, net of income tax	0
0001493152-26-023959	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-023959	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss attributable to THE GROWHUB LIMITED	0
0001493152-26-023959	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0001493152-26-023959	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001493152-26-023959	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net comprehensive loss attributable to THE GROWHUB LIMITED	0
0001493152-26-023959	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterests	0001493152-26-023959	Net comprehensive loss attributable to non-controlling interests	1
0001493152-26-023959	4	26	IS	0	H	ComprehensiveIncomeLossNetOfTax	0001493152-26-023959	Net comprehensive loss	0
0001493152-26-023959	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-023959	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-023959	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-023959	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-023959	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-023959	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023959	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001493152-26-023959	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023959	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation	0
0001493152-26-023959	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Reorganization exercise	0
0001493152-26-023959	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfSubsidiary	0001493152-26-023959	Acquisition of subsidiary under common control	1
0001493152-26-023959	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, shares	0
0001493152-26-023959	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrant	0001493152-26-023959	Issuance of warrant	0
0001493152-26-023959	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-023959	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-023959	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-023959	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001493152-26-023959	6	5	CF	0	H	ProvisionForStockObsolescence	0001493152-26-023959	Provision for stock obsolescence	0
0001493152-26-023959	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory written off	0
0001493152-26-023959	6	7	CF	0	H	WorkingCapitalLoanInterest	0001493152-26-023959	Working capital loan interest	0
0001493152-26-023959	6	8	CF	0	H	LossOnDisposalOfPlantAndEquipment	0001493152-26-023959	Loss on disposal of plant and equipment	0
0001493152-26-023959	6	9	CF	0	H	IntangibleAssetsWrittenOff	0001493152-26-023959	Intangible assets written off	0
0001493152-26-023959	6	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Allowance (Reversal) for credit loss	0
0001493152-26-023959	6	11	CF	0	H	GainOnLeaseModification	0001493152-26-023959	Gain on lease modification	1
0001493152-26-023959	6	12	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease termination	1
0001493152-26-023959	6	13	CF	0	H	OperatingLeaseExpenses	0001493152-26-023959	Operating lease expenses	0
0001493152-26-023959	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-023959	6	16	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Amount due from a related party	1
0001493152-26-023959	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-023959	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-023959	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Account payables	0
0001493152-26-023959	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-023959	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001493152-26-023959	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-023959	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-023959	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001493152-26-023959	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of plant and equipment	0
0001493152-26-023959	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions in intangible assets	1
0001493152-26-023959	6	28	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Acquisition of subsidiary under common control	1
0001493152-26-023959	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-023959	6	31	CF	0	H	RepaymentsOfWorkingCapitalLoan	0001493152-26-023959	Repayments of working capital loan	1
0001493152-26-023959	6	32	CF	0	H	ProceedsFromWorkingCapitalLoan	0001493152-26-023959	Proceeds from working capital loan	0
0001493152-26-023959	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares, net	0
0001493152-26-023959	6	34	CF	0	H	PaymentsForDeferredOfferingCosts	0001493152-26-023959	Deferred offering costs	1
0001493152-26-023959	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financial activities	0
0001493152-26-023959	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate change on cash and cash equivalents	0
0001493152-26-023959	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-023959	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents - beginning of year	0
0001493152-26-023959	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents - end of year	0
0001493152-26-023959	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-024169	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-024169	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Short term investment	0
0001493152-26-024169	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables, net	0
0001493152-26-024169	2	16	BS	0	H	PlatformOperatorCryptoAssetHeldForUserCurrent	0001493152-26-024169	Digital assets receivable	0
0001493152-26-024169	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-024169	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-024169	2	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations	0
0001493152-26-024169	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024169	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024169	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-024169	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-024169	2	24	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Cryptocurrency assets at fair value	0
0001493152-26-024169	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes, net	0
0001493152-26-024169	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024169	2	27	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2026	Other assets from discontinued operations	0
0001493152-26-024169	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024169	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024169	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities - other	0
0001493152-26-024169	2	31	BS	0	H	DigitalAssetLiabilityCurrent	0001493152-26-024169	Digital assets payable	0
0001493152-26-024169	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures	0
0001493152-26-024169	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-024169	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-024169	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities from discontinued operations	0
0001493152-26-024169	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024169	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-024169	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-024169	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024169	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-024169	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at March 28, 2026 and December 27, 2025	0
0001493152-26-024169	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-024169	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 2,000,000,000 shares authorized,127,166,254 and 126,474,169 shares issued and outstanding at March 28, 2026 and at December 27, 2025, respectively	0
0001493152-26-024169	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-024169	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024169	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024169	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to AI Financial Corporation shareholders	0
0001493152-26-024169	2	48	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-024169	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-024169	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities mezzanine equity and stockholders equity	0
0001493152-26-024169	3	12	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-024169	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-024169	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-024169	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-024169	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-024169	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized	0
0001493152-26-024169	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock, shares issued	0
0001493152-26-024169	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding	0
0001493152-26-024169	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024169	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024169	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024169	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024169	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-024169	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-024169	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024169	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-024169	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-024169	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001493152-26-024169	4	7	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized (loss) gain on exchange transactions	0
0001493152-26-024169	4	8	IS	0	H	UnrealizedLossOnCryptocurrency	0001493152-26-024169	Unrealized loss on crypto-currency assets	0
0001493152-26-024169	4	9	IS	0	H	RealizedLossGainOnExchangeTransactions	0001493152-26-024169	Realized (loss) gain on exchange transactions	0
0001493152-26-024169	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-024169	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-024169	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001493152-26-024169	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	1
0001493152-26-024169	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-024169	4	15	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-024169	4	16	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	Income tax provision for discontinued operations	1
0001493152-26-024169	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net (loss) income from discontinued operations	0
0001493152-26-024169	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-024169	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share from continuing operations, basic	0
0001493152-26-024169	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share from continuing operations, diluted	0
0001493152-26-024169	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-024169	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-024169	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-024169	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-024169	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Effect of foreign currency translation adjustments	0
0001493152-26-024169	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss, net of tax	0
0001493152-26-024169	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001493152-26-024169	5	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-024169	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024169	5	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of seller note discount	0
0001493152-26-024169	5	6	CF	0	H	NoncashContributionExpense	us-gaap/2026	Non-cash expense for professional services	0
0001493152-26-024169	5	7	CF	0	H	UnrealizedLossOnCryptocurrency	0001493152-26-024169	Unrealized loss on cryptocurrency assets	1
0001493152-26-024169	5	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU assets	0
0001493152-26-024169	5	9	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	Unrealized gain on digital assets	1
0001493152-26-024169	5	10	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Realized gain on digital assets	1
0001493152-26-024169	5	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Change in deferred tax liability	0
0001493152-26-024169	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024169	5	14	CF	0	H	IncreaseDecreaseInDigitalAssetsReceivable	0001493152-26-024169	Digital assets receivable	1
0001493152-26-024169	5	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-024169	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024169	5	17	CF	0	H	IncreaseDecreaseInDigitalAssetsPayable	0001493152-26-024169	Digital assets payable	0
0001493152-26-024169	5	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-024169	5	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred taxes	1
0001493152-26-024169	5	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Operating cash flows provided by discontinued operations	0
0001493152-26-024169	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024169	5	23	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Investing cash flows used in discontinued operations	0
0001493152-26-024169	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-024169	5	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the issuance of notes payable	0
0001493152-26-024169	5	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-024169	5	28	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2026	Purchases of short term Certificates of Deposit	1
0001493152-26-024169	5	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001493152-26-024169	5	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001493152-26-024169	5	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Financing cash flows used in discontinued operations	0
0001493152-26-024169	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024169	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes in exchange rate on cash and cash equivalents	0
0001493152-26-024169	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-024169	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001493152-26-024169	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001493152-26-024169	5	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-024169	5	40	CF	0	H	CommonStockIssuedForConsultingServices	0001493152-26-024169	Common stock issued for consulting services	0
0001493152-26-024169	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024169	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024169	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for consulting agreement	0
0001493152-26-024169	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for consulting agreement, shares	0
0001493152-26-024169	6	24	EQ	0	H	CommonStockIssuedForSeriesQConvertibleStockConverted	0001493152-26-024169	Common stock issued for Series Q convertible stock converted	0
0001493152-26-024169	6	25	EQ	0	H	CommonStockIssuedForSeriesQConvertibleStockConvertedShares	0001493152-26-024169	Common stock issued for Series Q convertible stock converted, shares	0
0001493152-26-024169	6	26	EQ	0	H	CommonStockIssuedForSeriesIConvertibleStockConverted	0001493152-26-024169	Common stock issued for Series I convertible stock converted	0
0001493152-26-024169	6	27	EQ	0	H	CommonStockIssuedForSeriesIConvertibleStockConvertedShares	0001493152-26-024169	Common stock issued for Series I convertible stock converted, shares	0
0001493152-26-024169	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for Debenture converted	0
0001493152-26-024169	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for Debenture converted, shares	0
0001493152-26-024169	6	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable	0001493152-26-024169	Common stock issued in lieu of notes payable obligation	0
0001493152-26-024169	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedInLieuOfNotesPayable	0001493152-26-024169	Common stock issued in lieu of notes payable obligation, shares	0
0001493152-26-024169	6	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustment	0
0001493152-26-024169	6	33	EQ	0	H	PriorPeriodReclassificationAdjustment	us-gaap/2026	Prio period adjustment	0
0001493152-26-024169	6	34	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024169	6	35	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-024169	Common stock issued for warrants exercised	0
0001493152-26-024169	6	36	EQ	0	H	StockIssuedDuringPeriodShareWarrantsExercised	0001493152-26-024169	Common stock issued for warrants exercised, shares	0
0001493152-26-024169	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredConvertibleSecurities	0001493152-26-024169	Common stock issued for Series V Preferred converted	0
0001493152-26-024169	6	38	EQ	0	H	StockIssuedDuringPeriodShareConversionOfPreferredConvertibleSecurities	0001493152-26-024169	Common stock issued for Series V Preferred converted, shares	0
0001493152-26-024169	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024169	6	40	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024180	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024180	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts and sales promotions of $217 and $208	0
0001493152-26-024180	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-024180	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-024180	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current	0
0001493152-26-024180	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-024180	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use asset	0
0001493152-26-024180	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-024180	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024180	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024180	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-024180	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-024180	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liability, current portion	0
0001493152-26-024180	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024180	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001493152-26-024180	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024180	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - par value $.01 per share; authorized 100,000 shares, none issued and outstanding	0
0001493152-26-024180	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - par value $.01 per share; authorized 15,000,000 shares, 5,153,706 shares issued and outstanding	0
0001493152-26-024180	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024180	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-024180	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-024180	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-024180	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-024180	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024180	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024180	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024180	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024180	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024180	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024180	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024180	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024180	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-024180	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-024180	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024180	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling and warehouse	0
0001493152-26-024180	4	6	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001493152-26-024180	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-024180	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024180	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024180	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024180	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-024180	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-024180	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-024180	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024180	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-024180	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-024180	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-024180	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-024180	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024180	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024180	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024180	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash (used in) provided by operating activities, net	0
0001493152-26-024180	6	2	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (used in) financing activities, net	0
0001493152-26-024180	6	3	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-024180	6	4	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-024180	6	5	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-024180	6	7	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-024184	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024184	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-024184	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024184	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-024184	2	7	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	Contracts receivable - current, net	0
0001493152-26-024184	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024184	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024184	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-024184	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001493152-26-024184	2	12	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Contracts receivable - non current, net	0
0001493152-26-024184	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-024184	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001493152-26-024184	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024184	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024184	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-024184	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-024184	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-024184	2	22	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-024184	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024184	2	24	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Notes payable, non-current	0
0001493152-26-024184	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-024184	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-024184	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024184	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-024184	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 50,000,000 shares authorized, 14,024,468 and 13,026,464 shares of common stock issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001493152-26-024184	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024184	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-024184	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-024184	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-024184	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-024184	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024184	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024184	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024184	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024184	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-024184	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-024184	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024184	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-024184	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024184	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001493152-26-024184	4	8	IS	0	H	EmployeeCost	0001493152-26-024184	Employee cost	0
0001493152-26-024184	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024184	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-024184	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-024184	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001493152-26-024184	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gain/(loss)	0
0001493152-26-024184	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-024184	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-024184	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before benefit/(provision) for taxes	0
0001493152-26-024184	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit/(provision)	1
0001493152-26-024184	4	19	IS	0	H	DeferredTaxAssetLiability	0001493152-26-024184	Deferred tax asset / (liability)	0
0001493152-26-024184	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-024184	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interests	0
0001493152-26-024184	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to stockholders	0
0001493152-26-024184	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share - basic	0
0001493152-26-024184	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share - diluted	0
0001493152-26-024184	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-024184	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-024184	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-024184	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income, net of tax	0
0001493152-26-024184	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-024184	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interests	0
0001493152-26-024184	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to stockholders	0
0001493152-26-024184	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024184	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024184	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024184	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-024184	5	15	EQ	0	H	StockIssuedDuringPeriodValueForPurchaseOfNoncontrollingInterest	0001493152-26-024184	Issuance of shares for purchase of non-controlling interest	0
0001493152-26-024184	5	16	EQ	0	H	StockIssuedDuringPeriodSharesForPurchaseOfNoncontrollingInterest	0001493152-26-024184	Issuance of shares for purchase of non-controlling interest, shares	0
0001493152-26-024184	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares pursuant to initial public offering	0
0001493152-26-024184	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares pursuant to initial public offering, shares	0
0001493152-26-024184	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for cash and services	0
0001493152-26-024184	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for cash and services, shares	0
0001493152-26-024184	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-024184	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024184	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024184	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-024184	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024184	6	5	CF	0	H	ContractWithCustomerReceivableCreditLossExpenseReversal	us-gaap/2026	Allowance for contract receivables	0
0001493152-26-024184	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-024184	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for accounts receivables	0
0001493152-26-024184	6	8	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debts written off during the year	0
0001493152-26-024184	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024184	6	11	CF	0	H	IncreaseDecreaseInContractsReceivable	0001493152-26-024184	Contracts receivable	1
0001493152-26-024184	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-024184	6	13	CF	0	H	IncreaseDecreaseInRightOfUseOfAssets	0001493152-26-024184	Right of use assets	1
0001493152-26-024184	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-024184	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-024184	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024184	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-024184	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-024184	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other non current liabilities	0
0001493152-26-024184	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability, net	0
0001493152-26-024184	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024184	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-024184	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024184	6	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Net repayment of debt	1
0001493152-26-024184	6	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from debt	0
0001493152-26-024184	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of shares pursuant to initial public offering	0
0001493152-26-024184	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock for cash	0
0001493152-26-024184	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-024184	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-024184	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-024184	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of the period	0
0001493152-26-024184	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of the period	0
0001493152-26-024184	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024184	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024184	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange of lease liabilities	0
0001493152-26-024184	6	41	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares for purchase of non-controlling interest	0
0001493152-26-024191	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024191	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-024191	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables	0
0001493152-26-024191	2	13	BS	0	H	PrepaidExpensesAndOtherAccountsReceivable	0001493152-26-024191	Prepaid expenses and other accounts receivable	0
0001493152-26-024191	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024191	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024191	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024191	2	18	BS	0	H	SeveranceAssetsNoncurent	0001493152-26-024191	Severance pay fund	0
0001493152-26-024191	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-024191	2	20	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long-term trade receivables	0
0001493152-26-024191	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-024191	2	22	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024191	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-024191	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024191	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001493152-26-024191	2	28	BS	0	H	ArbitrationLiability	0001493152-26-024191	Arbitration liability	0
0001493152-26-024191	2	29	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accounts payable and accrued expenses	0
0001493152-26-024191	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan	0
0001493152-26-024191	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-024191	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001493152-26-024191	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024191	2	35	BS	0	H	WarrantyLiabilityNonCurrent	0001493152-26-024191	Warrant liability	0
0001493152-26-024191	2	36	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued severance pay	0
0001493152-26-024191	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-024191	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024191	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-024191	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-024191	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock of $0.001 par value - Authorized: 40,000,000 shares at March 31, 2026, and December 31, 2025; Issued and outstanding: 3,700,908 and 1,100,413 shares at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024191	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-024191	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-024191	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024191	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-024191	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-024191	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024191	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024191	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024191	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024191	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024191	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024191	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024191	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024191	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-024191	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-024191	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-024191	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-024191	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-024191	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024191	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024191	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024191	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-024191	4	11	IS	0	H	FinancialIncomeExpensesNet	0001493152-26-024191	Financial income (expense), net	0
0001493152-26-024191	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes on income	0
0001493152-26-024191	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-024191	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024191	4	16	IS	0	H	DividendsPreferredStockStock	us-gaap/2026	Dividend on Series X Preferred Stock	1
0001493152-26-024191	4	17	IS	0	H	DividendsPreferredStockStockOne	0001493152-26-024191	Dividend on Series H Preferred Stock	1
0001493152-26-024191	4	18	IS	0	H	DeemedDividendForDownRoundOnPreferredStock	0001493152-26-024191	Deemed dividend for down round on Series H Preferred Stock	1
0001493152-26-024191	4	19	IS	0	H	DeemedContributionOnExtinguishmentOfPreferredStock	0001493152-26-024191	Deemed contribution on extinguishment of Series X Preferred Stock	1
0001493152-26-024191	4	20	IS	0	H	DeemedDividendOnModificationOfPreferredStock	0001493152-26-024191	Deemed dividend on modification of Series H Preferred Stock	1
0001493152-26-024191	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001493152-26-024191	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss available for holders of common stock	0
0001493152-26-024191	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss available for holders of common stock	0
0001493152-26-024191	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding : basic	0
0001493152-26-024191	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding : diluted	0
0001493152-26-024191	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024191	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001493152-26-024191	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive loss	0
0001493152-26-024191	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024191	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024191	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	ENvue Merger	0
0001493152-26-024191	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	ENvue Merge, shares	0
0001493152-26-024191	5	19	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-024191	Exercise of pre-funded warrants	0
0001493152-26-024191	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-024191	Exercise of pre-funded warrants, shares	0
0001493152-26-024191	5	21	EQ	0	H	StockIssuedDuringThePeriodValueWarrantExchangeAgreement	0001493152-26-024191	Warrant exchange agreement	0
0001493152-26-024191	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExchangeAgreement	0001493152-26-024191	Warrant exchange agreement, shares	0
0001493152-26-024191	5	23	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-024191	Rounding-up of fractional shares due to reverse stock split	0
0001493152-26-024191	5	24	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding-up of fractional shares due to reverse stock split, shares	0
0001493152-26-024191	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001493152-26-024191	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024191	5	27	EQ	0	H	StockIssuedDuringPeriodValueIIssuanceOfSeriesHPreferredStock	0001493152-26-024191	Issuance of Series H Preferred Stock	0
0001493152-26-024191	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIIssuanceOfSeriesHPreferredStock	0001493152-26-024191	Issuance of Series H Preferred Stock, shares	0
0001493152-26-024191	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series H Preferred Stock and accrued dividends into Common Stock	0
0001493152-26-024191	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series H Preferred Stock and accrued dividends into Common Stock, shares	0
0001493152-26-024191	5	31	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of Series X Preferred Stock	1
0001493152-26-024191	5	32	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of Series X Preferred Stock, shares	0
0001493152-26-024191	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividend on Convertible Preferred Series X	0
0001493152-26-024191	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendOnConvertiblePreferredSharesOne	0001493152-26-024191	Dividend on Convertible Preferred Series H	0
0001493152-26-024191	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendOnConvertiblePreferredSharesTwo	0001493152-26-024191	Deemed dividend for down round feature on Series H Preferred Stock	0
0001493152-26-024191	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024191	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024191	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024191	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024191	6	5	CF	0	H	NoncashInterestExpense	0001493152-26-024191	Noncash interest expense	0
0001493152-26-024191	6	6	CF	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-024191	Change in fair value of warrant liability	1
0001493152-26-024191	6	7	CF	0	H	ChangeInFairValueOfNotePayable	0001493152-26-024191	Change in fair value of note payable	1
0001493152-26-024191	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivable	1
0001493152-26-024191	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable	0001493152-26-024191	Prepaid expenses and other accounts receivable	1
0001493152-26-024191	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024191	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001493152-26-024191	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other accounts payable and accrued expenses	0
0001493152-26-024191	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-024191	6	15	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001493152-26-024191	Operating right-of-use asset	1
0001493152-26-024191	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-024191	6	17	CF	0	H	IncreaseDecreaseInAccruedSeverancePayNet	0001493152-26-024191	Accrued severance pay, net	0
0001493152-26-024191	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024191	6	20	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in ENvue Merger	0
0001493152-26-024191	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-024191	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-024191	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStockPreferredStockAndWarrantsNet	0001493152-26-024191	Proceeds from the issuance of common stock, preferred stock and warrants, net	0
0001493152-26-024191	6	25	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of Series X Preferred Stock	1
0001493152-26-024191	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable to related party	0
0001493152-26-024191	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024191	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of currency translation on cash and cash equivalents	0
0001493152-26-024191	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-024191	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001493152-26-024191	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001493152-26-024191	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024191	6	34	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash at end of period	0
0001493152-26-024191	6	35	CF	0	H	CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001493152-26-024191	Total cash, cash equivalents and restricted cash	0
0001493152-26-024191	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024191	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-024238	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-024238	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-024238	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-024238	2	12	BS	0	H	LoanToThirdParties	0001493152-26-024238	Loan to third parties	0
0001493152-26-024238	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001493152-26-024238	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-024238	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-024238	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-024238	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001493152-26-024238	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-024238	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-024238	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-024238	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001493152-26-024238	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to major shareholders	0
0001493152-26-024238	2	26	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans, current	0
0001493152-26-024238	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001493152-26-024238	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-024238	2	30	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans, non-current	0
0001493152-26-024238	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001493152-26-024238	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-024238	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-024238	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-024238	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001493152-26-024238	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-024238	2	38	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001493152-26-024238	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-024238	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-024238	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders (deficit) / equity	0
0001493152-26-024238	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-024238	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, par value	0
0001493152-26-024238	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, shares authorized	0
0001493152-26-024238	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, shares issued	0
0001493152-26-024238	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, shares outstanding	0
0001493152-26-024238	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-024238	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods sold (excluding depreciation shown separately below)	1
0001493152-26-024238	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Employee benefits expenses	1
0001493152-26-024238	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation expenses	1
0001493152-26-024238	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	1
0001493152-26-024238	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expenses	1
0001493152-26-024238	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	0
0001493152-26-024238	4	8	IS	0	H	ImpairmentOfLoanToThirdParties	0001493152-26-024238	Impairment of loan to third parties	1
0001493152-26-024238	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for expected credit loss of loan receivable	1
0001493152-26-024238	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-024238	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-024238	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493152-26-024238	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001493152-26-024238	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-024238	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-024238	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-024238	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-024238	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-024238	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-024238	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-024238	5	6	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Product and Service Sold	0
0001493152-26-024238	5	7	IS	1	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Employee Benefit and Share-Based Payment Arrangement, Noncash	0
0001493152-26-024238	5	8	IS	1	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating Income (Expense), Net	0
0001493152-26-024238	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001493152-26-024238	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-024238	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-024238	6	18	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossTranslationReserve	0001493152-26-024238	Translation Reserve	0
0001493152-26-024238	6	19	EQ	0	H	ReceiptOfSubscriptionMonies	0001493152-26-024238	Receipt of subscription monies	0
0001493152-26-024238	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Translation Gain/(Loss)	1
0001493152-26-024238	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued during the year	0
0001493152-26-024238	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued during the year, shares	0
0001493152-26-024238	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001493152-26-024238	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-024238	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-024238	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for expected credit loss of loan receivable	0
0001493152-26-024238	7	5	CF	0	H	ImpairmentOfLoanReceivables	0001493152-26-024238	Impairment of loan receivables	0
0001493152-26-024238	7	6	CF	0	H	FixedAssetsWrittenOff	0001493152-26-024238	Fixed assets written off	0
0001493152-26-024238	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-024238	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Operating lease expenses	0
0001493152-26-024238	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-024238	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-024238	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-024238	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-024238	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-024238	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-024238	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001493152-26-024238	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001493152-26-024238	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-024238	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001493152-26-024238	7	21	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Loan to third party	1
0001493152-26-024238	7	22	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Receipt from loan to third party	0
0001493152-26-024238	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-024238	7	25	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loans	1
0001493152-26-024238	7	26	CF	0	H	ProceedsFromSubscription	0001493152-26-024238	Proceeds from subscription	0
0001493152-26-024238	7	27	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from share issuance	0
0001493152-26-024238	7	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loan from major shareholder	0
0001493152-26-024238	7	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to major shareholder	1
0001493152-26-024238	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred offering cost	1
0001493152-26-024238	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-024238	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Translation loss	0
0001493152-26-024238	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-024238	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001493152-26-024238	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of year	0
0001493152-26-024238	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-024238	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for tax	0
0001493152-26-024238	7	39	CF	0	H	NewSharesIssuedWithConsiderationReceivable	0001493152-26-024238	New shares issued with consideration receivable	0
0001493152-26-024238	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperation	0001493152-26-024238	Cash and cash equivalents - end of year	0
0001493152-26-024251	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-024251	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024251	2	12	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-024251	Accrued offering costs	0
0001493152-26-024251	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001493152-26-024251	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024251	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-024251	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-024251	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Value	0
0001493152-26-024251	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024251	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024251	2	21	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-024251	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-024251	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-024251	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001493152-26-024251	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-024251	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-024251	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-024251	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-024251	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-024251	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-024251	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-024251	3	21	BS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-024251	3	22	BS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of stock, number of shares issued in transaction	0
0001493152-26-024251	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-024251	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	1
0001493152-26-024251	4	3	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-024251	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-024251	4	5	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001493152-26-024251	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001493152-26-024251	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001493152-26-024251	4	8	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-024251	5	15	IS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-024251	5	16	IS	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Sale of stock, number of shares issued in transaction	0
0001493152-26-024251	5	17	IS	1	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001493152-26-024251	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024251	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024251	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024251	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Class B ordinary shares issued to Sponsor (2)	0
0001493152-26-024251	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Class B ordinary shares issued to Sponsor, shares	0
0001493152-26-024251	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024251	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024251	7	9	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-024251	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-024251	9	3	CF	0	H	FormationAndOperatingCosts	0001493152-26-024251	Formation and operating costs paid by Sponsor under Promissory Note - Related Party	0
0001493152-26-024251	9	4	CF	0	H	AccruedOfferingCost	0001493152-26-024251	Accrued offering costs	0
0001493152-26-024251	9	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-024251	9	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of ordinary shares to Sponsor	0
0001493152-26-024251	9	8	CF	0	H	PaymentOfOfferingCosts	0001493152-26-024251	Payment of offering costs	1
0001493152-26-024251	9	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024251	9	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-024251	9	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-024251	9	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of period	0
0001493152-26-024251	9	14	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-024251	Deferred offering costs included in promissory note	0
0001493152-26-024251	9	15	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-024251	Deferred offering costs included in accrued offering costs	0
0001493152-26-024251	9	16	CF	0	H	FounderSharesIssuedForSubscriptionFeeReceivable	0001493152-26-024251	Founder shares issued for subscription fee receivable	0
0001493152-26-024273	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-024273	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-024273	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-024273	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-024273	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-024273	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-024273	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses - related party	0
0001493152-26-024273	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Current portion of convertible notes, net	0
0001493152-26-024273	2	19	BS	0	H	SharesToBeIssuedCurrent	0001493152-26-024273	Shares to be issued	0
0001493152-26-024273	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-024273	2	21	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Long-term portion of convertible notes, net of debt discount	0
0001493152-26-024273	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-024273	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 6)	0
0001493152-26-024273	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value, unlimited shares authorized, 1,482,014,555 and 359,571,047 shares issued and outstanding as of December 31, 2025 and 2024	0
0001493152-26-024273	2	26	BS	0	H	EquityPayable	0001493152-26-024273	Equity payable	0
0001493152-26-024273	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-024273	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-024273	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EHAVE, INC. STOCKHOLDERS DEFICIT	0
0001493152-26-024273	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-024273	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-024273	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-024273	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-024273	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-024273	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-024273	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-024273	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-024273	4	4	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization expense	0
0001493152-26-024273	4	5	IS	0	H	ConsultingFees	0001493152-26-024273	Consulting fees	0
0001493152-26-024273	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-024273	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001493152-26-024273	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-024273	4	10	IS	0	H	InterestExpensesRelatedParty	0001493152-26-024273	Interest expense  related party	1
0001493152-26-024273	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-024273	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-024273	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE PROVISION FOR INCOME TAXES	0
0001493152-26-024273	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-024273	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-024273	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: loss attributable to the noncontrolling interest	1
0001493152-26-024273	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Ehave, Inc. stockholders	0
0001493152-26-024273	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation adjustment	0
0001493152-26-024273	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001493152-26-024273	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-024273	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-024273	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-024273	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-024273	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-024273	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-024273	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-024273	5	13	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInSettlementOfAccountsPayableAndAccruedExpenses	0001493152-26-024273	Common stock issued in settlement of accounts payable and accrued expenses	0
0001493152-26-024273	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Preferred Series B	0
0001493152-26-024273	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation	0
0001493152-26-024273	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-024273	5	17	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInSettlementOfAccountsPayableAndAccruedExpenses	0001493152-26-024273	Common stock issued in settlement of accounts payable and accrued expenses, shares	0
0001493152-26-024273	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of convertible notes payable and accrued interest	0
0001493152-26-024273	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of convertible notes payable and accrued interest, shares	0
0001493152-26-024273	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForIntangibles	0001493152-26-024273	Issuance of common stock for intangibles	0
0001493152-26-024273	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForIntangibles	0001493152-26-024273	Issuance of common stock for intangibles, shares	0
0001493152-26-024273	5	22	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001493152-26-024273	Common stock issued to settle accounts payable and accrued expenses	0
0001493152-26-024273	5	23	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedToSettleAccruedExpensesRelatedParty	0001493152-26-024273	Common stock issued to settle accrued expenses - related party	0
0001493152-26-024273	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash	0001493152-26-024273	Issuance of common stock for cash	0
0001493152-26-024273	5	25	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts	0001493152-26-024273	Common stock issued for cash and settlement of accrued interest, net of issuance costs	0
0001493152-26-024273	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-024273	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-024273	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss from operations	0
0001493152-26-024273	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-024273	6	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Amortization expense	0
0001493152-26-024273	6	6	CF	0	H	GainRecognizedOnCommonStockIssuedToSettleLiability	0001493152-26-024273	Gain recognized on common stock issued to settle liability	1
0001493152-26-024273	6	7	CF	0	H	LossRecognizedOnAiboticsCommonStockIssuedToSettleLiability	0001493152-26-024273	Loss recognized on Aibotics common stock issued to settle liability	0
0001493152-26-024273	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-024273	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001493152-26-024273	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-024273	6	12	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParty	0001493152-26-024273	Accrued expenses - related party	0
0001493152-26-024273	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-024273	6	14	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable	0
0001493152-26-024273	6	15	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible note payable	1
0001493152-26-024273	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-024273	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001493152-26-024273	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001493152-26-024273	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-024273	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-024273	6	22	CF	0	H	CommonStockIssuedInSettlementOfSettleAccountsPayableAndAccruedExpenses	0001493152-26-024273	Common stock issued in settlement of settle accounts payable and accrued expenses	0
0001493152-26-024273	6	23	CF	0	H	IssuanceOfCommonStockUponConversionOfConvertibleNotesPayableAndAccruedInterest	0001493152-26-024273	Issuance of common stock upon conversion of convertible notes payable and accrued interest	0
0001493152-26-024273	6	24	CF	0	H	IssuanceOfCommonStockForIntangibleAssets	0001493152-26-024273	Issuance of common stock for intangible assets	0
0001493152-26-024273	6	25	CF	0	H	CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001493152-26-024273	Common stock issued to settle accounts payable and accrued expenses	0
0001493152-26-024273	6	26	CF	0	H	CommonStockIssuedToSettleAccruedExpensesRelatedParty	0001493152-26-024273	Common stock issued to settle accrued expenses  related party	0
0001493152-26-024273	6	27	CF	0	H	IssuanceOfCommonStockInExchangeForConsultingServices	0001493152-26-024273	Issuance of common stock in exchange for consulting services	0
0001493152-26-024273	6	28	CF	0	H	CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts	0001493152-26-024273	Common stock issued for cash and settlement of accrued interest, net of issuance costs	0
0001493152-26-024273	6	29	CF	0	H	StockIssued1	us-gaap/2025	Shares to be issued	0
0001493152-26-024273	6	31	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001493152-26-024273	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-024300	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024300	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-024300	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-024300	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-024300	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-024300	2	14	BS	0	H	AdvanceToSuppliers	0001493152-26-024300	Advance to suppliers	0
0001493152-26-024300	2	15	BS	0	H	PrepaymentsCurrent	0001493152-26-024300	Prepayment - related party (current)	0
0001493152-26-024300	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024300	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001493152-26-024300	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-024300	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayment - related party	0
0001493152-26-024300	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-024300	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024300	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-024300	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-024300	2	26	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payable	0
0001493152-26-024300	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001493152-26-024300	2	28	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Warranty liabilities - current	0
0001493152-26-024300	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024300	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - noncurrent	0
0001493152-26-024300	2	31	BS	0	H	ProductWarrantyAccrual	us-gaap/2026	Warranty liabilities - noncurrent	0
0001493152-26-024300	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-024300	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized, 22,600,363 and 22,595,363 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024300	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024300	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-024300	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-024300	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-024300	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-024300	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001493152-26-024300	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001493152-26-024300	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001493152-26-024300	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001493152-26-024300	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-024300	4	17	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	1
0001493152-26-024300	4	18	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-024300	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-024300	4	21	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-024300	4	22	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001493152-26-024300	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	1
0001493152-26-024300	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001493152-26-024300	4	26	IS	0	H	OtherNonoperatingIncomeRelatedParty	0001493152-26-024300	Other income - related party	0
0001493152-26-024300	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss), net	0
0001493152-26-024300	4	28	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001493152-26-024300	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-024300	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income , Net	0
0001493152-26-024300	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAX	0
0001493152-26-024300	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-024300	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-024300	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001493152-26-024300	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001493152-26-024300	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME (LOSS) PER SHARE: BASIC	0
0001493152-26-024300	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME(LOSS) PER SHARE: DILUTED	0
0001493152-26-024300	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001493152-26-024300	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001493152-26-024300	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024300	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024300	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024300	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-024300	5	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-024300	Issuance of shares from exercise of warrants	0
0001493152-26-024300	5	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-024300	Issuance of shares from exercise of warrants, shares	0
0001493152-26-024300	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024300	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024300	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024300	6	4	CF	0	H	ProvisionReversalForWarranty	0001493152-26-024300	Provision for warranty	1
0001493152-26-024300	6	5	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory impairment losses	0
0001493152-26-024300	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease expenses	1
0001493152-26-024300	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024300	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-024300	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-024300	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-024300	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-024300	6	13	CF	0	H	IncreaseDecreaseInOtherReceivableRelatedPartyNet	0001493152-26-024300	Other receivable - related party, net	1
0001493152-26-024300	6	14	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-024300	Advance to suppliers	1
0001493152-26-024300	6	15	CF	0	H	IncreaseDecreaseInPrepaymentRelatedParty	0001493152-26-024300	Prepayment - related party	1
0001493152-26-024300	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001493152-26-024300	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-024300	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-024300	6	19	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Other payable - related party	0
0001493152-26-024300	6	20	CF	0	H	IncreaseDecreaseInWarrantyLiabilities	0001493152-26-024300	Warranty liabilities	0
0001493152-26-024300	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-024300	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) / provided by operating activities	0
0001493152-26-024300	6	24	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of note receivable - stockholder	0
0001493152-26-024300	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Issuance of promissory note	1
0001493152-26-024300	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024300	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercised warrants	0
0001493152-26-024300	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024300	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of changes of foreign exchange rate on cash and cash equivalent	0
0001493152-26-024300	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-024300	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of the period	0
0001493152-26-024300	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of the period	0
0001493152-26-024300	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expenses	0
0001493152-26-024300	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024300	6	38	CF	0	H	UnpaidDeferredOfferingCost	0001493152-26-024300	Unpaid deferred offering cost	0
0001493152-26-024361	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-024361	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001493152-26-024361	2	9	BS	0	H	EmployeeRetentionCreditReceivable	0001493152-26-024361	Employee Retention Credit Receivable	0
0001493152-26-024361	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expenses and Other Current Assets	0
0001493152-26-024361	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-024361	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001493152-26-024361	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes Receivable (net)	0
0001493152-26-024361	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease  Right of Use	0
0001493152-26-024361	2	15	BS	0	H	ConvertibleNoteReceivable	0001493152-26-024361	Convertible Note Receivable	0
0001493152-26-024361	2	16	BS	0	H	Investments	us-gaap/2025	Investment in Private Company Stock	0
0001493152-26-024361	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-024361	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001493152-26-024361	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Current Portion of Mortgage Notes Payable, net of Discount	0
0001493152-26-024361	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Current Portion of Other Notes Payable	0
0001493152-26-024361	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Operating Lease Liability	0
0001493152-26-024361	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-024361	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable - Related Party	0
0001493152-26-024361	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Mortgage Notes Payable, net of Discount	0
0001493152-26-024361	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liability, net of current portion	0
0001493152-26-024361	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-024361	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-024361	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Shares of Beneficial Interest, without par value, unlimited authorization; 9,331,544 and 8,988,804 shares issued and 9,331,544 and 8,763,485 shares outstanding at January 31, 2026 and January 31, 2025, respectively	0
0001493152-26-024361	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, 0 and 225,319 shares held at cost at January 31, 2026 and January 31, 2025, respectively	1
0001493152-26-024361	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL TRUST SHAREHOLDERS EQUITY	0
0001493152-26-024361	2	35	BS	0	H	MinorityInterest	us-gaap/2025	NON-CONTROLLING INTEREST	0
0001493152-26-024361	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY/(DEFICIT)	0
0001493152-26-024361	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-024361	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001493152-26-024361	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-024361	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-024361	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001493152-26-024361	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	TOTAL REVENUE	0
0001493152-26-024361	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001493152-26-024361	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001493152-26-024361	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	0
0001493152-26-024361	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001493152-26-024361	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001493152-26-024361	4	23	IS	0	H	InterestOnMortgageNotesPayable	0001493152-26-024361	Interest on Mortgage Notes Payable	0
0001493152-26-024361	4	24	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest on Other Notes Payable	0
0001493152-26-024361	4	25	IS	0	H	InterestExpense	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001493152-26-024361	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	CONSOLIDATED NET LOSS BEFORE BW REWARDS CREDIT AND INCOME TAX BENEFIT	0
0001493152-26-024361	4	27	IS	0	H	ImpairmentOfInvestment	0001493152-26-024361	Impairment of Investment in UniGen	1
0001493152-26-024361	4	28	IS	0	H	BestWesternRewardsCredits	0001493152-26-024361	BW Rewards Credit	1
0001493152-26-024361	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit (Expense)	1
0001493152-26-024361	4	30	IS	0	H	ProfitLoss	us-gaap/2025	CONSOLIDATED NET LOSS	0
0001493152-26-024361	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001493152-26-024361	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS	0
0001493152-26-024361	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER SHARE - BASIC	0
0001493152-26-024361	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET (LOSS) INCOME PER SHARE - DILUTED	0
0001493152-26-024361	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC	0
0001493152-26-024361	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED	0
0001493152-26-024361	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-024361	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-024361	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-024361	5	12	EQ	0	H	ProfitLossIncludingCommonStockValue	0001493152-26-024361	Net Loss	0
0001493152-26-024361	5	13	EQ	0	H	MinorityInterestDecreaseFromSaleOfOwnershipInterests	0001493152-26-024361	Sales of Ownership Interests in Subsidiary, net	0
0001493152-26-024361	5	14	EQ	0	H	MinorityInterestDecreaseFromSharesSaleOfOwnershipInterests	0001493152-26-024361	Sales of Ownership Interests in Subsidiary, net, shares	1
0001493152-26-024361	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares of Beneficial Interest Issued for Services Rendered	0
0001493152-26-024361	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares of Beneficial Interest Issued for Services Rendered, shares	0
0001493152-26-024361	5	17	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001493152-26-024361	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Reallocation of Non-Controlling Interests and Other	0
0001493152-26-024361	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Reallocation of Non-Controlling Interests and Other, shares	0
0001493152-26-024361	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Reallocation of Non-Controlling Interests and Other, shares	1
0001493152-26-024361	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of Treasury Stock	0
0001493152-26-024361	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of Treasury Stock, shares	0
0001493152-26-024361	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Sale of RRF Units	1
0001493152-26-024361	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to Non-Controlling Interests	1
0001493152-26-024361	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of Treasury Stock	1
0001493152-26-024361	5	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of Treasury Stock, shares	1
0001493152-26-024361	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-024361	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-024361	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-024361	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Loss	0
0001493152-26-024361	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001493152-26-024361	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of UniGen Investment	0
0001493152-26-024361	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-024361	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001493152-26-024361	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other Assets	1
0001493152-26-024361	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating Lease	0
0001493152-26-024361	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001493152-26-024361	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-024361	6	14	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Improvements and Additions to Hotel Properties	1
0001493152-26-024361	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments on Investments in Unigen	1
0001493152-26-024361	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-024361	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal Payments on Mortgage Notes Payable	1
0001493152-26-024361	6	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Borrowing on Notes Payable - Related Party	0
0001493152-26-024361	6	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of Dividends	1
0001493152-26-024361	6	21	CF	0	H	PaymentsToMinorityShareholder	0001493152-26-024361	Distributions to Non-Controlling Interest Holders	1
0001493152-26-024361	6	22	CF	0	H	PaymentsToSaleOfOwnershipInterestInSubsidiaryNet	0001493152-26-024361	Sale of Ownership Interest in Subsidiary, net	1
0001493152-26-024361	6	23	CF	0	H	PaymentToSaleOfRrfUnits	0001493152-26-024361	Sale of RRF Units	1
0001493152-26-024361	6	24	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Sale of Treasury Stock	0
0001493152-26-024361	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-024361	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-024361	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001493152-26-024361	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-024377	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024377	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-024377	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024377	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-024377	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-024377	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other asset	0
0001493152-26-024377	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-024377	2	21	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024377	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024377	2	25	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable  related party	0
0001493152-26-024377	2	26	BS	0	H	AccruedOfficerCompensationCurrent	0001493152-26-024377	Accrued officer compensation  related party	0
0001493152-26-024377	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest  related party	0
0001493152-26-024377	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-024377	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024377	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion  related party	0
0001493152-26-024377	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024377	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingency	0
0001493152-26-024377	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-024377	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 100,000,000 shares authorized; 52,190,204 and 49,190,204 shares issued and outstanding, respectively	0
0001493152-26-024377	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024377	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 39,975 shares of common stock	1
0001493152-26-024377	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024377	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-024377	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-024377	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024377	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024377	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024377	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024377	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024377	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024377	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024377	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024377	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, share	0
0001493152-26-024377	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-024377	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-024377	4	10	IS	0	H	RevenueShareExpense	0001493152-26-024377	Less revenue share	1
0001493152-26-024377	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-024377	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-024377	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024377	4	15	IS	0	H	ConsultingExpenses	0001493152-26-024377	Consulting	0
0001493152-26-024377	4	16	IS	0	H	OfficersCompensation	us-gaap/2026	Officer compensation	0
0001493152-26-024377	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024377	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-024377	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-024377	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-024377	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001493152-26-024377	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-024377	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-024377	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) income per Common Share: Basic	0
0001493152-26-024377	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) income per Common Share: Diluted	0
0001493152-26-024377	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Common Shares: Basic	0
0001493152-26-024377	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Common Shares: Diluted	0
0001493152-26-024377	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024377	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024377	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-024377	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForIntangibleAsset	0001493152-26-024377	Common stock issued for intangible asset	0
0001493152-26-024377	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForIntangibleAsset	0001493152-26-024377	Common stock issued for intangible asset, shares	0
0001493152-26-024377	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-024377	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-024377	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-024377	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-024377	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for cash  related party	0
0001493152-26-024377	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for cash - related party, shares	0
0001493152-26-024377	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024377	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024377	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024377	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-024377	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-024377	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001493152-26-024377	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024377	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024377	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001493152-26-024377	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024377	6	16	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001493152-26-024377	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-26-024377	Accrued interest  related party	0
0001493152-26-024377	6	18	CF	0	H	IncreaseDecreaseInAccruedOfficerCompensation	0001493152-26-024377	Accrued officer compensation	0
0001493152-26-024377	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-024377	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock  related party	0
0001493152-26-024377	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024377	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-024377	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-024377	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-024377	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-024377	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001493152-26-024377	6	30	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for intangible asset	0
0001493152-26-024413	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024413	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-024413	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-024413	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-024413	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024413	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-024413	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software	0
0001493152-26-024413	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right-of-use-assets	0
0001493152-26-024413	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024413	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-024413	2	19	BS	0	H	DepositsAssets	us-gaap/2026	Deposits	0
0001493152-26-024413	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024413	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024413	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-024413	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-024413	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-024413	2	27	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Current portion of debt obligations, net of debt discount	0
0001493152-26-024413	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities- current portion	0
0001493152-26-024413	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024413	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-024413	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-024413	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024413	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-024413	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 500,000,000 shares authorized, 120,380,108 and 102,289,619 shares issued and 119,397,987 and 101,307,498 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024413	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024413	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024413	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-024413	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-024413	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024413	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024413	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024413	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024413	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-024413	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of net revenues	0
0001493152-26-024413	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-024413	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024413	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-024413	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024413	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024413	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024413	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-024413	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of vendor obligation	0
0001493152-26-024413	4	13	IS	0	H	LegalFees	us-gaap/2026	Settlement fees	1
0001493152-26-024413	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-024413	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-024413	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-024413	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-024413	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024413	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-024413	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-024413	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-024413	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-024413	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024413	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024413	5	10	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedPursuantToAtPublicOfferings	0001493152-26-024413	Common stock issued pursuant to public offering	0
0001493152-26-024413	5	11	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToPublicOfferingShares	0001493152-26-024413	Common stock issued pursuant to public offering, shares	0
0001493152-26-024413	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued pursuant to consulting agreement	0
0001493152-26-024413	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued pursuant to consulting agreement, shares	0
0001493152-26-024413	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock granted to consultants	0
0001493152-26-024413	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock granted to consultants, shares	0
0001493152-26-024413	5	16	EQ	0	H	StockIssuedDuringPeriodValueVestedRestrictedStockGrantedToDirectors	0001493152-26-024413	Vested restricted stock granted to directors	0
0001493152-26-024413	5	17	EQ	0	H	StockIssuedDuringPeriodSharesVestedRestrictedStockGrantedToDirectors	0001493152-26-024413	Vested restricted stock granted to directors, shares	0
0001493152-26-024413	5	18	EQ	0	H	StockIssuedDuringPeriodValueVestedRestrictedStockGrantedToEmployees	0001493152-26-024413	Vested restricted stock granted to employees	0
0001493152-26-024413	5	19	EQ	0	H	StockIssuedDuringPeriodSharesVestedRestrictedStockGrantedToEmployees	0001493152-26-024413	Vested restricted stock granted to employees, shares	0
0001493152-26-024413	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-024413	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024413	5	22	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInCommonStockAndWarrantsIssuedInSettlementOfAccruedCompensation	0001493152-26-024413	Common stock and warrants issued in settlement of accrued compensation	0
0001493152-26-024413	5	23	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInCommonStockAndWarrantsIssuedInSettlementOfAccruedCompensation	0001493152-26-024413	Common stock and warrants issued in settlement of accrued compensation, shares	0
0001493152-26-024413	5	24	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInSettlementOfVendorObligation	0001493152-26-024413	Common stock issued in settlement of vendor obligation	0
0001493152-26-024413	5	25	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInSettlementOfVendorObligation	0001493152-26-024413	Common stock issued in settlement of vendor obligation, shares	0
0001493152-26-024413	5	26	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedInSettlementOfLegalFees	0001493152-26-024413	Common stock issued as settlement and legal fees	0
0001493152-26-024413	5	27	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedInSettlementOfLegalFees	0001493152-26-024413	Common stock issued as settlement and legal fees, shares	0
0001493152-26-024413	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issuance of placement agent warrants in connection with convertible notes	0
0001493152-26-024413	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024413	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024413	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024413	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowances for credit losses	0
0001493152-26-024413	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of vendor obligation	1
0001493152-26-024413	6	6	CF	0	H	AmortizationOfDebtDiscount	0001493152-26-024413	Amortization of debt discount	0
0001493152-26-024413	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-024413	6	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-024413	6	9	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-024413	6	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-024413	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-024413	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-024413	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-024413	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024413	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-024413	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001493152-26-024413	6	18	CF	0	H	IncreaseDecreaseInRelatedPartiesNet	0001493152-26-024413	Due from / to related parties, net	1
0001493152-26-024413	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024413	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Investments in capitalized software	1
0001493152-26-024413	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024413	6	24	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from promissory note	0
0001493152-26-024413	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001493152-26-024413	6	26	CF	0	H	RepaymentOfSellerPromissoryNote	0001493152-26-024413	Repayment of seller promissory note	1
0001493152-26-024413	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001493152-26-024413	6	28	CF	0	H	RepaymentsOfRevolvingLineOfCredit	0001493152-26-024413	Repayment of revolving line of credit	1
0001493152-26-024413	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-024413	6	30	CF	0	H	ProceedsFromMerchantCashAdvance	0001493152-26-024413	Proceeds from Merchant cash advance	0
0001493152-26-024413	6	31	CF	0	H	RepaymentOfMerchantCashAdvance	0001493152-26-024413	Repayment of merchant cash advance	1
0001493152-26-024413	6	32	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of term loan	1
0001493152-26-024413	6	33	CF	0	H	ProceedsFromCommonStockIssuedPursuantToPublicOffering	0001493152-26-024413	Proceeds from common stock issued pursuant to public offering	0
0001493152-26-024413	6	34	CF	0	H	ProceedsFromIssuanceOfferingCosts	0001493152-26-024413	Offering costs	0
0001493152-26-024413	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024413	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-024413	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-024413	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-024413	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024413	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024413	6	43	CF	0	H	IssuanceOfCommonStockForPrepaidConsultingServices	0001493152-26-024413	Issuance of common stock for prepaid consulting services	0
0001493152-26-024413	6	44	CF	0	H	IssuanceOfCommonStockAndWarrantsInSettlementOfAccruedCompensation	0001493152-26-024413	Issuance of common stock and warrants in settlement of accrued compensation	0
0001493152-26-024413	6	45	CF	0	H	IssuanceOfCommonStockAndWarrantsInSettlementOfVendorAndDebtObligation	0001493152-26-024413	Issuance of common stock in settlement of vendor and debt obligation	0
0001493152-26-024413	6	46	CF	0	H	FairValueOfWarrantsIssuedAsDebtIssuanceCost	0001493152-26-024413	Fair value of warrants issued as debt issuance cost	0
0001493152-26-024426	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024426	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-024426	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits	0
0001493152-26-024426	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-024426	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-024426	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $3,518 and $3,268	0
0001493152-26-024426	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-024426	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - acquired patents and license, net of amortization	0
0001493152-26-024426	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001493152-26-024426	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-024426	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-024426	2	27	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll tax liabilities	0
0001493152-26-024426	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-024426	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001493152-26-024426	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-024426	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-024426	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG-TERM LIABILITIES	0
0001493152-26-024426	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-024426	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (SEE NOTE 10)	0
0001493152-26-024426	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-024426	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (par value $0.0001), 200,000,000 shares authorized, of which 16,967,421 and 15,888,795 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024426	2	39	BS	0	H	StockWarrants	0001493152-26-024426	Stock warrants	0
0001493152-26-024426	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-024426	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024426	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-024426	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL MANGOCEUTICALS, INC. STOCKHOLDERS EQUITY	0
0001493152-26-024426	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-024426	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-024426	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-024426	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001493152-26-024426	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024426	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024426	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024426	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024426	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024426	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024426	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024426	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024426	4	2	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-024426	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-024426	4	4	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Cost of revenues - related party	0
0001493152-26-024426	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024426	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-024426	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salary and benefits	0
0001493152-26-024426	4	9	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-024426	4	10	IS	0	H	InvestorRelations	0001493152-26-024426	Investor relations	0
0001493152-26-024426	4	11	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-024426	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024426	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024426	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-024426	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Interest expense - amortization of intangible assets	0
0001493152-26-024426	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	1
0001493152-26-024426	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-024426	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001493152-26-024426	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024426	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributed to non-controlling interest	0
0001493152-26-024426	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributed to Mangoceuticals, Inc.	0
0001493152-26-024426	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-024426	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-024426	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-024426	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-024426	4	28	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	Preferred stock dividend requirements	0
0001493152-26-024426	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to Mangoceuticals, Inc. common stockholders	0
0001493152-26-024426	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024426	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-024426	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-024426	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less comprehensive loss attributed to non-controlling interest	0
0001493152-26-024426	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Mangoceuticals, Inc. stockholders	0
0001493152-26-024426	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024426	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024426	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockForCash	0001493152-26-024426	Issuance of preferred stock B for cash	0
0001493152-26-024426	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-024426	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Balance, shares	0
0001493152-26-024426	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash	0
0001493152-26-024426	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-024426	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Warrants exercised for cash	0
0001493152-26-024426	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-024426	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofSharesForMasterDistributionAgreement	0001493152-26-024426	Issuance of common stock for master service agreement	0
0001493152-26-024426	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofSharesForMasterDistributionAgreement	0001493152-26-024426	Balance, shares	0
0001493152-26-024426	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuanceofSharesForDebt	0001493152-26-024426	Issuance of common stock for debt	0
0001493152-26-024426	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceofSharesForDebt	0001493152-26-024426	Balance, shares	0
0001493152-26-024426	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock B for common stock	0
0001493152-26-024426	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Balance, shares	0
0001493152-26-024426	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of preferred stock B	0
0001493152-26-024426	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Balance, shares	0
0001493152-26-024426	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Options vested for services	0
0001493152-26-024426	5	35	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-024426	5	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-024426	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024426	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024426	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024426	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-024426	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-024426	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Options vested for stock-based compensation	0
0001493152-26-024426	6	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intagible assets	0
0001493152-26-024426	6	14	CF	0	H	AmortizationOfLicenseAgreement	0001493152-26-024426	Amortization of license agreement	0
0001493152-26-024426	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-024426	Operating lease right of use asset	0
0001493152-26-024426	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-024426	6	17	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Deposits	0
0001493152-26-024426	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-024426	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right of use liabilities	0
0001493152-26-024426	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Payroll tax liabilities	0
0001493152-26-024426	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-024426	6	23	CF	0	H	IncreaseDecreaseInOtherLiabilitiesRelatedParties	0001493152-26-024426	Other liabilities -related parties	0
0001493152-26-024426	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-024426	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sales of common stock	0
0001493152-26-024426	6	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sales of series B convertible preferred stock	0
0001493152-26-024426	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-024426	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-024426	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	End of period	0
0001493152-26-024426	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001493152-26-024426	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of currency translation on cash and cash equivalents	0
0001493152-26-024426	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001493152-26-024426	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024426	6	37	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-024426	6	39	CF	0	H	IssuanceOfCommonStockForMasterDistributionAgreement	0001493152-26-024426	Issuance of common stock for master distribution agreement	0
0001493152-26-024426	6	40	CF	0	H	SeriesCConvertiblePreferredAccruedDividend	0001493152-26-024426	Series C Convertible Preferred accrued dividend	0
0001493152-26-024426	6	41	CF	0	H	IssuanceOfCommonStockForSettlementOfNotePayable	0001493152-26-024426	Issuance of common stock for settlement of note payable	0
0001493152-26-024426	6	42	CF	0	H	IssuanceOfCommonStockForPreferredBDividend	0001493152-26-024426	Issuance of common stock for conversion of Series B Convertible Preferred	0
0001493152-26-024446	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-024446	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-024446	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-024446	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-024446	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024446	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024446	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001493152-26-024446	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024446	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024446	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-024446	2	15	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible notes, net	0
0001493152-26-024446	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, net	0
0001493152-26-024446	2	17	BS	0	H	WarrantLiabilitiesCurrent	0001493152-26-024446	Warrant liabilities	0
0001493152-26-024446	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-024446	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024446	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability	0
0001493152-26-024446	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001493152-26-024446	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-024446	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024446	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-024446	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Authorized: 761,963,201,733 ordinary shares at March 31, 2026, and December 31, 2025; issued and outstanding: 91,567,009,533 and 90,536,879,533 ordinary shares at March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-024446	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024446	2	28	BS	0	H	CapitalRedemptionReserve	0001493152-26-024446	Capital redemption reserve	0
0001493152-26-024446	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-024446	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024446	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-024446	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-024446	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-024446	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-024446	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-024446	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-024446	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-024446	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024446	4	4	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment loss on other intangible assets	0
0001493152-26-024446	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	0
0001493152-26-024446	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024446	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024446	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-024446	4	10	IS	0	H	GainOnSettlementOfCurrentLiabilities	0001493152-26-024446	Gain on settlement of current liabilities	0
0001493152-26-024446	4	11	IS	0	H	FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-024446	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-024446	4	13	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign currency exchange gain (loss), net	0
0001493152-26-024446	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-024446	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-024446	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from deferred income taxes	1
0001493152-26-024446	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024446	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-024446	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-024446	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of ordinary shares used in computing net loss per share - basic	0
0001493152-26-024446	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of ordinary shares used in computing net loss per share - diluted	0
0001493152-26-024446	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024446	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-024446	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001493152-26-024446	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001493152-26-024446	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024446	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024446	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of share capital related to financing, net of issuance costs	0
0001493152-26-024446	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of share capital related to financing, net of issuance costs, shares	0
0001493152-26-024446	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-024446	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-024446	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024446	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024446	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024446	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024446	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-024446	6	5	CF	0	H	AdjustmentsAccretionOfDebtIssuanceCostsOnNotesPayableAndNotesPayableRelatedParty	0001493152-26-024446	Accretion of debt issuance costs on convertible notes payable	0
0001493152-26-024446	6	6	CF	0	H	GainOnSettlementOfCurrentLiabilities	0001493152-26-024446	Gain on settlement of current liabilities	1
0001493152-26-024446	6	7	CF	0	H	FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-024446	6	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment loss on other intangible assets	0
0001493152-26-024446	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss on goodwill	0
0001493152-26-024446	6	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-024446	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001493152-26-024446	6	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign currency exchange gains	1
0001493152-26-024446	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-024446	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001493152-26-024446	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024446	6	18	CF	0	H	ProceedsFromIssuanceOfSharesNetOfIssuanceCosts	0001493152-26-024446	Proceeds from issuance of shares, net of issuance costs	0
0001493152-26-024446	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from deposits received for share subscriptions	0
0001493152-26-024446	6	20	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	0
0001493152-26-024446	6	21	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Payments on short-term financing arrangement	1
0001493152-26-024446	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024446	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-024446	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001493152-26-024446	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-024446	6	27	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024446	6	28	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-024446	6	29	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001493152-26-024446	6	31	CF	0	H	FinancingCostsInAccruedExpenses	0001493152-26-024446	Financing costs in accrued expenses	0
0001493152-26-024446	6	32	CF	0	H	FinancingCostsForDepositsReceivedFromShareSubscriptionsInAccountsPayable	0001493152-26-024446	Financing costs for deposits received from share subscriptions in accounts payable	0
0001493152-26-024446	6	33	CF	0	H	IssuanceOfShareCapitalForSettlementOfRelatedPartyDebt	0001493152-26-024446	Issuance of share capital for settlement of related party debt	0
0001493152-26-024446	6	34	CF	0	H	ShorttermFinancingArrangement	0001493152-26-024446	Short-term financing arrangement	0
0001493152-26-024446	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024446	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024465	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024465	2	8	BS	0	H	DueFromSponsor	0001493152-26-024465	Due from Sponsor	0
0001493152-26-024465	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-024465	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024465	2	11	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-024465	2	12	BS	0	H	AssetsHeldInTrust	us-gaap/2026	Marketable securities held in Trust Account	0
0001493152-26-024465	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-024465	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024465	2	16	BS	0	H	AccruedOfferingCosts	0001493152-26-024465	Accrued offering costs	0
0001493152-26-024465	2	17	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-024465	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024465	2	19	BS	0	H	DeferredUnderwritingFeePayable	0001493152-26-024465	Deferred underwriting fee payable	0
0001493152-26-024465	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024465	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001493152-26-024465	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 22,500,000 shares at a redemption value of $10.07 and $0 per share at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024465	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-024465	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 5,625,000 and 5,750,000 shares issued and outstanding(1) at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024465	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024465	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024465	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-024465	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001493152-26-024465	3	13	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity redemption shares	0
0001493152-26-024465	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-024465	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024465	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024465	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024465	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024465	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024465	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024465	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024465	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024465	3	23	BS	1	H	CommonStockRedemptionShares	0001493152-26-024465	Common stock redemption shares	0
0001493152-26-024465	3	24	BS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares forfeiture	0
0001493152-26-024465	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001493152-26-024465	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024465	4	10	IS	0	H	DerivativeGainLossOnDerivativesNet	0001493152-26-024465	Change in overallotment liability	1
0001493152-26-024465	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Compensation expense	1
0001493152-26-024465	4	12	IS	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001493152-26-024465	Interest earned on marketable securities held in Trust Account	0
0001493152-26-024465	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other income, net	0
0001493152-26-024465	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-024465	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average Class B ordinary shares outstanding	0
0001493152-26-024465	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average Class B ordinary shares outstanding	0
0001493152-26-024465	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per Class B ordinary share	0
0001493152-26-024465	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per Class B ordinary share	0
0001493152-26-024465	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024465	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024465	5	14	EQ	0	H	StockIssuedDuringPeriodValueAccretionForClassOrdinarySharesToRedemptionAmount	0001493152-26-024465	Accretion for Class A ordinary shares to redemption amount	0
0001493152-26-024465	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Sale of Private Placement Warrants	0
0001493152-26-024465	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInFairValueOfPublicWarrantsAtIssuance	0001493152-26-024465	Fair value of Public Warrants at issuance	0
0001493152-26-024465	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Allocated value of transaction costs to Public and Private Placement Warrants	0
0001493152-26-024465	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Compensation expenses	0
0001493152-26-024465	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares	0
0001493152-26-024465	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of Founder Shares, shares	0
0001493152-26-024465	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-024465	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024465	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024465	6	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Number of shares forfeiture	0
0001493152-26-024465	6	13	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Founder shares	0
0001493152-26-024465	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-024465	7	4	CF	0	H	PaymentOfOperationCostsThroughPromissoryNote	0001493152-26-024465	Payment of operation costs through promissory note	0
0001493152-26-024465	7	5	CF	0	H	AmortizationOfPrepaidExpense	0001493152-26-024465	Amortization of prepaid expense	0
0001493152-26-024465	7	6	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001493152-26-024465	Interest earned on marketable securities held in Trust Account	1
0001493152-26-024465	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Compensation expense	0
0001493152-26-024465	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of overallotment liability	1
0001493152-26-024465	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-024465	7	10	CF	0	H	IncreaseDecreaseInAccruedPayableAndAccruedLiabilities	0001493152-26-024465	Accounts payable and accrued expenses	0
0001493152-26-024465	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024465	7	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash into Trust Account	1
0001493152-26-024465	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024465	7	16	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-024465	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-024465	7	17	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from sale of Private Placements Warrants	0
0001493152-26-024465	7	18	CF	0	H	DueFromSponsorFees	0001493152-26-024465	Due from Sponsor	1
0001493152-26-024465	7	19	CF	0	H	ProceedsFromPromissoryNoteRelatedParty	0001493152-26-024465	Proceeds from promissory note - related party	1
0001493152-26-024465	7	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-024465	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024465	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-024465	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  Beginning of period	0
0001493152-26-024465	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  End of period	0
0001493152-26-024465	7	26	CF	0	H	StockIssued1	us-gaap/2026	Offering costs included in accrued offering costs	0
0001493152-26-024540	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024540	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances from related parties	0
0001493152-26-024540	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-024540	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-024540	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024540	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024540	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-024540	2	10	BS	0	H	IntangibleAssetsUnderConstruction	0001493152-26-024540	Intangible assets under construction	0
0001493152-26-024540	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024540	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-024540	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-024540	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2026	Shareholder loan	0
0001493152-26-024540	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from customers	0
0001493152-26-024540	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024540	2	19	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-024540	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-024540	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 50,000,000 authorized, nil shares issued and outstanding	0
0001493152-26-024540	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 550,000,000 authorized, 82,610,375 and 82,610,375 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024540	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024540	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024540	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-024540	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-024540	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-024540	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024540	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024540	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024540	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024540	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024540	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024540	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024540	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024540	4	10	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001493152-26-024540	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001493152-26-024540	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024540	4	15	IS	0	H	ProfessionalFees	us-gaap/2026	Professional expenses	0
0001493152-26-024540	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-024540	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024540	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024540	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001493152-26-024540	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-024540	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024540	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001493152-26-024540	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-024540	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding: basic	0
0001493152-26-024540	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding: diluted	0
0001493152-26-024540	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share: basic	0
0001493152-26-024540	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share: diluted	0
0001493152-26-024540	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024540	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024540	5	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-024540	5	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-024540	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable from related parties	1
0001493152-26-024540	5	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-024540	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024540	5	12	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001493152-26-024540	5	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024540	5	15	CF	0	H	ProceedsFromShareholder	0001493152-26-024540	Proceeds from a shareholder	0
0001493152-26-024540	5	16	CF	0	H	RepaymentsOfLoansFromShareholderLoans	0001493152-26-024540	Repayment to a shareholder	1
0001493152-26-024540	5	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024540	5	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes in cash and cash equivalents	0
0001493152-26-024540	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-024540	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning balance	0
0001493152-26-024540	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending balance	0
0001493152-26-024540	5	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-024540	5	24	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income tax paid	0
0001493152-26-024540	5	25	CF	0	H	AccruedCapitalExpenditures	0001493152-26-024540	Accrued capital expenditures	0
0001493152-26-024540	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024540	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024540	6	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001493152-26-024540	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024540	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024540	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024554	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024554	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-024554	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-024554	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-024554	2	14	BS	0	H	InvestmentsValuedUnderMeasurementAlternativeNonCurrent	0001493152-26-024554	Investments valued under the measurement alternative	0
0001493152-26-024554	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024554	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-024554	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024554	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans	0
0001493152-26-024554	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024554	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation  related parties	0
0001493152-26-024554	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-024554	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024554	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Related parties	0
0001493152-26-024554	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024554	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 1,500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 1,247,885,009 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-024554	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024554	2	31	BS	0	H	StockToBeIssued	0001493152-26-024554	Stock to be issued	0
0001493152-26-024554	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024554	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-024554	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-024554	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-024554	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024554	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024554	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024554	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024554	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses related parties	1
0001493152-26-024554	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative expenses	1
0001493152-26-024554	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-024554	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other financing income (expenses), net	0
0001493152-26-024554	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financing income (expenses), net	0
0001493152-26-024554	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024554	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common stock (basic)	0
0001493152-26-024554	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common stock (diluted)	0
0001493152-26-024554	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of shares of common stock outstanding	0
0001493152-26-024554	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to foreign currency translation	0
0001493152-26-024554	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-024554	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001493152-26-024554	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024554	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001493152-26-024554	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-024554	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares under share purchase agreement	0
0001493152-26-024554	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares under share purchase agreement, shares	0
0001493152-26-024554	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based compensation	0
0001493152-26-024554	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	BALANCE	0
0001493152-26-024554	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024554	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024554	6	4	CF	0	H	FinanceExpensesNet	0001493152-26-024554	Finance expenses, net	0
0001493152-26-024554	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based payment	0
0001493152-26-024554	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty	0001493152-26-024554	Prepaid expenses and other current assets  related party	1
0001493152-26-024554	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-024554	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expenses  related parties	0
0001493152-26-024554	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024554	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024554	6	12	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short term loan ,net	0
0001493152-26-024554	6	13	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Receipt on accounts of shares	0
0001493152-26-024554	6	14	CF	0	H	ProceedsFromRepaymentsUnderCreditFacility	0001493152-26-024554	Proceeds (repayments) under credit facility	0
0001493152-26-024554	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024554	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001493152-26-024554	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-024554	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001493152-26-024554	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-024554	6	22	CF	0	H	LoanIssuanceCosts	0001493152-26-024554	Loan issuance costs	0
0001493152-26-024554	6	23	CF	0	H	ReceiptOnAccountsOfSharesAgainstOtherCurrentLiabilities	0001493152-26-024554	Receipt on accounts of shares against other current liabilities	0
0001493152-26-024587	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024587	2	10	BS	0	H	TradeReceivablesCurrent	0001493152-26-024587	Trade receivables	0
0001493152-26-024587	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Advance and prepayments	0
0001493152-26-024587	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-024587	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024587	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024587	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024587	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-024587	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-024587	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-024587	2	20	BS	0	H	LongTermInvestments	us-gaap/2026	Investment in associate held for sale	0
0001493152-26-024587	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-024587	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024587	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001493152-26-024587	2	26	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Trade and other payables	0
0001493152-26-024587	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-024587	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Payroll payable	0
0001493152-26-024587	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-024587	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to related parties	0
0001493152-26-024587	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current portion	0
0001493152-26-024587	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations, current portion	0
0001493152-26-024587	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024587	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, net of current portion	0
0001493152-26-024587	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-024587	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024587	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies	0
0001493152-26-024587	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001493152-26-024587	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 400,000,000 shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001493152-26-024587	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024587	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-024587	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-024587	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-024587	2	46	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-024587	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-024587	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-024587	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024587	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024587	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024587	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024587	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024587	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024587	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024587	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024587	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-024587	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-024587	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024587	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-024587	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001493152-26-024587	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024587	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024587	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-024587	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income	0
0001493152-26-024587	4	12	IS	0	H	EquityInNetLosses	0001493152-26-024587	Equity in net losses	1
0001493152-26-024587	4	13	IS	0	H	ShareOfLossFromInvestmentInAssociate	0001493152-26-024587	Share of loss from investment in associate	1
0001493152-26-024587	4	14	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain from investment	0
0001493152-26-024587	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-024587	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-024587	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-024587	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024587	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001493152-26-024587	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Kun Peng International Ltd	0
0001493152-26-024587	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-024587	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-024587	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive loss attributable to non-controlling interest	0
0001493152-26-024587	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Kun Peng International Ltd	0
0001493152-26-024587	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-024587	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-024587	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used to compute net loss per share attributable to common stockholders basic	0
0001493152-26-024587	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used to compute net loss per share attributable to common stockholders diluted	0
0001493152-26-024587	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024587	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024587	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-024587	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-024587	5	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001493152-26-024587	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-024587	5	17	EQ	0	H	DisposalOfSubsidiary	0001493152-26-024587	Disposal of a subsidiary	0
0001493152-26-024587	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024587	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024587	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024587	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024587	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-024587	6	6	CF	0	H	ShareOfProfitFromInvestmentInAssociate	0001493152-26-024587	Share of profit from investment in associate	0
0001493152-26-024587	6	7	CF	0	H	EquityInNetEarnings	0001493152-26-024587	Equity in net losses	0
0001493152-26-024587	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of equipment	1
0001493152-26-024587	6	9	CF	0	H	LossOnDisposalOfEquipment	0001493152-26-024587	Loss on disposal of equipment	1
0001493152-26-024587	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Advance and prepayments	1
0001493152-26-024587	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-024587	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024587	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade payables	0
0001493152-26-024587	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrual	0
0001493152-26-024587	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-024587	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll payable	0
0001493152-26-024587	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Amounts due to related parties	0
0001493152-26-024587	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-024587	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-024587	6	21	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Amounts due from related parties	1
0001493152-26-024587	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-024587	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible assets	1
0001493152-26-024587	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024587	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	(Repayments to) proceeds from bank borrowings	0
0001493152-26-024587	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease liabilities	1
0001493152-26-024587	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-024587	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-024587	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-024587	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning balance	0
0001493152-26-024587	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, ending balance	0
0001493152-26-024587	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024587	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-024587	6	38	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Right-of-use assets acquired with operating lease obligation	0
0001493152-26-024591	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024591	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash - line of credit reserve	0
0001493152-26-024591	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001493152-26-024591	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024591	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids and other	0
0001493152-26-024591	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-024591	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001493152-26-024591	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles - net	0
0001493152-26-024591	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right of use asset - net	0
0001493152-26-024591	2	19	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total Other Assets	0
0001493152-26-024591	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024591	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024591	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-024591	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-024591	2	26	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable - net	0
0001493152-26-024591	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-024591	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024591	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - SBA government	0
0001493152-26-024591	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-024591	2	32	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable - net	0
0001493152-26-024591	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-024591	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024591	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized 24,886,775 and 21,847,927 shares issued and 24,190,822 and 21,151,974 shares outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024591	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024591	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock - at cost (695,953 and 695,953 shares, respectively)	1
0001493152-26-024591	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024591	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity (deficit)	0
0001493152-26-024591	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-024591	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-024591	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-024591	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024591	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024591	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024591	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024591	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-024591	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-024591	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-024591	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-024591	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-024591	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024591	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including amortization of debt discount)	1
0001493152-26-024591	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-024591	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-024591	4	11	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001493152-26-024591	Change in fair value of derivative liabilities	0
0001493152-26-024591	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense) - net	0
0001493152-26-024591	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001493152-26-024591	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax benefit (expense)	1
0001493152-26-024591	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss including non-controlling interest	0
0001493152-26-024591	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-024591	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss available to common stockholders	0
0001493152-26-024591	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-024591	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-024591	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-024591	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-024591	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024591	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024591	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance, shares	0
0001493152-26-024591	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001493152-26-024591	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001493152-26-024591	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Cash paid as direct offering costs	1
0001493152-26-024591	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001493152-26-024591	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001493152-26-024591	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationEmployees	0001493152-26-024591	Recognition of stock based compensation - employees	0
0001493152-26-024591	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Recognition of stock based compensation - related parties	0
0001493152-26-024591	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Debt discount - convertible notes payable - stock issued	0
0001493152-26-024591	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Debt discount - convertible note payable - stock issued, shares	0
0001493152-26-024591	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to common stock - related party	0
0001493152-26-024591	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt discount - convertible note payable - stock issued, shares	0
0001493152-26-024591	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Debt forgiveness - related party	0
0001493152-26-024591	5	25	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-024591	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024591	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024591	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024591	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance, shares	0
0001493152-26-024591	6	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss - including non-controlling interest	0
0001493152-26-024591	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024591	6	11	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-024591	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount/debt issue costs	0
0001493152-26-024591	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001493152-26-024591	6	14	CF	0	H	RestrictedStockExpense	us-gaap/2026	Recognition of stock based compensation - related parties	0
0001493152-26-024591	6	15	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Recognition of share based compensation - options	0
0001493152-26-024591	6	16	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001493152-26-024591	Change in fair value of derivative liabilities	1
0001493152-26-024591	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024591	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other	1
0001493152-26-024591	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024591	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-024591	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024591	6	26	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of leasehold improvements	1
0001493152-26-024591	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024591	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001493152-26-024591	6	30	CF	0	H	CashPaidAsDirectOfferingCostsCommonStock	0001493152-26-024591	Cash paid as direct offering costs - common stock	1
0001493152-26-024591	6	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-024591	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-024591	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-024591	6	34	CF	0	H	CashPaidAsDirectOfferingCostsConvertibleNotePayable	0001493152-26-024591	Cash paid as direct offering costs - convertibles note payable	1
0001493152-26-024591	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of loans - related party	1
0001493152-26-024591	6	36	CF	0	H	RepaymentsOfShortTermDebtIncludingNotesPayable	0001493152-26-024591	Repayments on notes payable - SBA government	1
0001493152-26-024591	6	37	CF	0	H	TreasurySharesRepurchasedShareBuybacks	0001493152-26-024591	Treasury shares repurchased (share buy-backs)	0
0001493152-26-024591	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024591	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-024591	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001493152-26-024591	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001493152-26-024591	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024591	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-024591	6	45	CF	0	H	ConversionOfDebtToCommonStockRelatedParty	0001493152-26-024591	Conversion of debt to common stock - related party	0
0001493152-26-024591	6	46	CF	0	H	TreasuryStockReacquiredInConnectionWithConvertibleDebtFinancing	0001493152-26-024591	Debt forgiveness - related party	0
0001493152-26-024591	6	47	CF	0	H	DebtDiscountConvertibleNotesPayableOriginalIssueDiscount	0001493152-26-024591	Debt discount - convertible notes payable - original issue discount	0
0001493152-26-024591	6	48	CF	0	H	DebtDiscountConvertibleNotesPayableIssuanceOfCommonStock	0001493152-26-024591	Debt discount - convertible notes payable - issuance of common stock	0
0001493152-26-024591	6	49	CF	0	H	DebtDiscountConvertibleNotesPayableStatedInterest	0001493152-26-024591	Debt discount - convertible notes payable - stated interest	0
0001493152-26-024591	6	50	CF	0	H	DebtDiscountConvertibleNotesPayableIssuanceOfWarrants	0001493152-26-024591	Debt discount - convertible note payable - issuance of warrants (derivative liabilities)	0
0001493152-26-024591	6	51	CF	0	H	StockIssuedInSettlementOfAccountsPayable	0001493152-26-024591	Stock issued in settlement of accounts payable	0
0001493152-26-024591	6	52	CF	0	H	ReclassificationOfSbaNotePayableGovernmentToNotePayable	0001493152-26-024591	Reclassification of accrued interest - related party to note payable - related party	0
0001493152-26-024591	6	53	CF	0	H	ExerciseOfWarrantsCashless	0001493152-26-024591	Exercise of warrants - cashless	0
0001493152-26-024591	6	54	CF	0	H	TerminationOfRouOperatingLeaseAssetsAndLiabilities	0001493152-26-024591	Termination of ROU operating lease assets and liabilities	0
0001493152-26-024591	6	55	CF	0	H	RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiability	0001493152-26-024591	Right-of-use asset obtained in exchange for new operating lease liability	0
0001493152-26-024593	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024593	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivables	0
0001493152-26-024593	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024593	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities	0
0001493152-26-024593	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024593	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024593	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-024593	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-024593	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024593	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001493152-26-024593	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other accounts payable and related party payables	0
0001493152-26-024593	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans from related party	0
0001493152-26-024593	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability  Anti-dilution rights (note 4)	0
0001493152-26-024593	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible loans  At fair value	0
0001493152-26-024593	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024593	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Long term convertible loans at fair value (note 4)	0
0001493152-26-024593	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-024593	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024593	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock	0
0001493152-26-024593	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value	0
0001493152-26-024593	2	33	BS	0	H	SharesToBeIssued	0001493152-26-024593	Shares to be issued	0
0001493152-26-024593	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-024593	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stocks	1
0001493152-26-024593	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024593	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total AppYea Inc. stockholders equity	0
0001493152-26-024593	2	38	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-024593	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-024593	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-024593	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value	0
0001493152-26-024593	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024593	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-024593	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001493152-26-024593	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024593	4	4	IS	0	H	ResearchAndDevelopmentExpenseIncludingAdjustment	0001493152-26-024593	Research and development	1
0001493152-26-024593	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	1
0001493152-26-024593	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	1
0001493152-26-024593	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-024593	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-024593	4	9	IS	0	H	ChangeInFairValueOfConvertibleLoansAndWarrantLiability	0001493152-26-024593	Change in fair value	0
0001493152-26-024593	4	10	IS	0	H	FinancialIncomeExpenses	0001493152-26-024593	Financial (expenses) income	0
0001493152-26-024593	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax benefit	0
0001493152-26-024593	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001493152-26-024593	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024593	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to AppYea Inc.	0
0001493152-26-024593	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-024593	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-024593	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average number of Common Shares Outstanding Basic	0
0001493152-26-024593	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average number of Common Shares Outstanding diluted	0
0001493152-26-024593	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024593	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024593	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based Compensation	0
0001493152-26-024593	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024593	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issuance to service providers	0
0001493152-26-024593	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issuance to service providers, shares	0
0001493152-26-024593	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issuance to investors	0
0001493152-26-024593	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issuance to investors, shares	1
0001493152-26-024593	5	25	EQ	0	H	StockToBeIssuedDuringPeriodValueIssuedToInvestors	0001493152-26-024593	Share to be issued to investors	0
0001493152-26-024593	5	26	EQ	0	H	StockIssuedDuringPeriodValueForRepurchaseOfStockOptions	0001493152-26-024593	Repurchase of stock options	0
0001493152-26-024593	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024593	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024593	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issuance to investors, shares	0
0001493152-26-024593	5	30	EQ	0	H	StockToBeIssuedDuringPeriodValueIssuedForServices	0001493152-26-024593	Share to be issued to service providers	0
0001493152-26-024593	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024593	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024593	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-024593	6	6	CF	0	H	ChangeInFairValueOfConvertibleLoansAndWarrantLiabilityAndFinancialExpensesNet	0001493152-26-024593	Change in fair value of convertible loans and warrant liability	1
0001493152-26-024593	6	7	CF	0	H	FinancialExpensesNet	0001493152-26-024593	Financial expenses, net	0
0001493152-26-024593	6	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other accounts receivable	1
0001493152-26-024593	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024593	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payables	0
0001493152-26-024593	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payables  related party	0
0001493152-26-024593	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024593	6	15	CF	0	H	PaymentsForResearchAndDevelopmentExpensesCapitalization	0001493152-26-024593	Research and development expenses capitalization	1
0001493152-26-024593	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024593	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock	0
0001493152-26-024593	6	19	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of common stock net of issuance expenses	0
0001493152-26-024593	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024593	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign exchange on Cash and cash equivalents	0
0001493152-26-024593	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001493152-26-024593	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-024593	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-024594	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024594	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024594	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-024594	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024594	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024594	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024594	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-024594	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-024594	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable  related party	0
0001493152-26-024594	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loans payable	0
0001493152-26-024594	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes payable, less unamortized debt issuance costs of $42,425 and $135,983, respectively	0
0001493152-26-024594	2	24	BS	0	H	DueToRelatedPartyCurrent	0001493152-26-024594	Due to related party	0
0001493152-26-024594	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-024594	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024594	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long term notes payable	0
0001493152-26-024594	2	29	BS	0	H	LiabilityForCondominiumNonCurrent	0001493152-26-024594	Liability for condominium, less unamortized issuance costs of $191,416 and $735,082, respectively	0
0001493152-26-024594	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-024594	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024594	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 7)	0
0001493152-26-024594	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; Authorized 1,000,000 shares; 1,000 designated Series A Preferred, 1,000 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-024594	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; Authorized 500,000,000 shares; 405,558,604 and 404,228,842 issued and 405,515,747 and 404,185,985 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024594	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-024594	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024594	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Webstar stockholders deficit	0
0001493152-26-024594	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-024594	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-024594	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-024594	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Unamortized debt issuance costs	0
0001493152-26-024594	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024594	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024594	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024594	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024594	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024594	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024594	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024594	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024594	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-024594	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-024594	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024594	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024594	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024594	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-024594	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-024594	4	16	IS	0	H	InterestExpenseOriginalIssuanceDiscount	0001493152-26-024594	Interest expense  original issuance discount	1
0001493152-26-024594	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense  related party	1
0001493152-26-024594	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-024594	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-024594	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-024594	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024594	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001493152-26-024594	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Webstar Technology	0
0001493152-26-024594	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-024594	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-024594	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-024594	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-024594	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024594	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024594	5	12	EQ	0	H	StockCancellationDuringThePeriodValueOfCommonStock	0001493152-26-024594	Cancellation of common stock	0
0001493152-26-024594	5	13	EQ	0	H	StockCancellationDuringThePeriodSharesOfCommonStock	0001493152-26-024594	Cancellation of common stock, shares	1
0001493152-26-024594	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable to common stock	0
0001493152-26-024594	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable to common stock, shares	0
0001493152-26-024594	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024594	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024594	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024594	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024594	6	4	CF	0	H	AccretionOfOriginalIssuanceDiscount	0001493152-26-024594	Accretion of debt discount	0
0001493152-26-024594	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024594	6	7	CF	0	H	IncreaseDecreaseInDepositsInConjunctionWithAccruedExpenses	0001493152-26-024594	Deposits in conjunction with accrued expenses	0
0001493152-26-024594	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-024594	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024594	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses  related party	0
0001493152-26-024594	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-024594	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest  related party	0
0001493152-26-024594	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-024594	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024594	6	16	CF	0	H	ProceedsFromConvertibleNotesPayable	0001493152-26-024594	Proceeds from convertible notes payable	0
0001493152-26-024594	6	17	CF	0	H	ProceedsFromPromissoryNotes	0001493152-26-024594	Proceeds from promissory notes	0
0001493152-26-024594	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments from promissory notes	1
0001493152-26-024594	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments against advances from related parties	1
0001493152-26-024594	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024594	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-024594	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the year	0
0001493152-26-024594	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the year	0
0001493152-26-024594	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024594	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024594	6	28	CF	0	H	ConversionOfConvertibleNotesPayableToCommonStock	0001493152-26-024594	Conversion of convertible notes payable to common stock	0
0001493152-26-024594	6	29	CF	0	H	CancellationOfCommonStock	0001493152-26-024594	Cancellation of common stock	0
0001493152-26-024601	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024601	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024601	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024601	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024601	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024601	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-024601	2	11	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value: 5,000,000 shares authorized; none issued and outstanding	0
0001493152-26-024601	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value: 100,000,000 shares authorized; 10,000,000 shares issued and outstanding	0
0001493152-26-024601	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024601	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024601	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001493152-26-024601	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001493152-26-024601	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024601	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024601	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024601	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024601	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024601	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024601	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024601	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024601	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-024601	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative - professional fees	0
0001493152-26-024601	4	4	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-024601	4	5	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-024601	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024601	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-024601	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-024601	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-024601	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-024601	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024601	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024601	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contributions	0
0001493152-26-024601	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024601	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024601	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024601	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024601	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024601	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001493152-26-024601	6	6	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from contributions from stockholders	0
0001493152-26-024601	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-024601	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-024601	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-024601	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001493152-26-024601	6	12	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid in cash	0
0001493152-26-024601	6	13	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid in cash	0
0001493152-26-024603	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024603	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-024603	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-024603	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024603	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-024603	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-024603	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024603	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-024603	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-024603	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-024603	2	26	BS	0	H	DueToRelatedParties	0001493152-26-024603	Due to related parties	0
0001493152-26-024603	2	27	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-024603	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-024603	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-024603	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-024603	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024603	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024603	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-024603	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-024603	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value; authorized 250,000,000 shares; 34,106,234 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-024603	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-024603	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024603	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-024603	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-024603	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024603	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024603	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024603	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024603	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024603	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024603	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024603	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024603	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-024603	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-024603	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-024603	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024603	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-024603	4	7	IS	0	H	YieldIncome	0001493152-26-024603	Yield income	1
0001493152-26-024603	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Interest expense	1
0001493152-26-024603	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense  debt discount	1
0001493152-26-024603	4	10	IS	0	H	ChangeInFairMarketValueOfDerivativeLiabilities	0001493152-26-024603	Change in FV of derivative liabilities	1
0001493152-26-024603	4	11	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on exchange of intangible assets	0
0001493152-26-024603	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of debt	0
0001493152-26-024603	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-024603	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-024603	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-024603	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024603	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-024603	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-024603	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding -basic	0
0001493152-26-024603	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-024603	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024603	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024603	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024603	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024603	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024603	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024603	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization  intangible assets	0
0001493152-26-024603	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-024603	6	6	CF	0	H	DerivativeRecordedAsLoanFeesInInterestExpense	0001493152-26-024603	Derivative recorded as loan fees in interest expense	0
0001493152-26-024603	6	7	CF	0	H	ChangeInFairMarketValueOfDerivativeLiabilities	0001493152-26-024603	Change in fair market value of derivative liabilities	0
0001493152-26-024603	6	8	CF	0	H	GainOnExchangeOfIntangibleAssets	0001493152-26-024603	Gain on exchange of intangible assets	1
0001493152-26-024603	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of debt	1
0001493152-26-024603	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-024603	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001493152-26-024603	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-024603	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue  related party	0
0001493152-26-024603	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-024603	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total net cash provided by (used in) operating activities	0
0001493152-26-024603	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001493152-26-024603	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-024603	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to related party	1
0001493152-26-024603	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001493152-26-024603	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash provided by (used in) financing activities	0
0001493152-26-024603	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-024603	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-024603	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-024603	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-024603	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-024603	6	30	CF	0	H	SettlementOfBridgeLoansAndAccruedInterestUsingUnits	0001493152-26-024603	Settlement of bridge loans and accrued interest using ION.au units	0
0001493152-26-024603	6	31	CF	0	H	TokensReceivedAndHeldOnBehalfOfThirdparty	0001493152-26-024603	pmUSD Tokens received and held on behalf of third-party	0
0001493152-26-024603	6	32	CF	0	H	DebtDiscountRecordedForDerivativeLiability	0001493152-26-024603	Debt discount recorded for derivative liability	0
0001493152-26-024603	6	33	CF	0	H	DebtDiscountRecordedForOriginalIssuanceDiscountAndLoanFees	0001493152-26-024603	Debt discount recorded for original issuance discount and loan fees	0
0001493152-26-024608	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024608	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-024608	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-024608	2	10	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Investments held in trust account	0
0001493152-26-024608	2	11	BS	0	H	InvestmentHeldInEscrowAccountNonCurrent	0001493152-26-024608	Cash held in escrow account	0
0001493152-26-024608	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-024608	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024608	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-024608	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes  extension	0
0001493152-26-024608	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payable to target	0
0001493152-26-024608	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-024608	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024608	2	20	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred underwriting commission payable	0
0001493152-26-024608	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-024608	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024608	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-024608	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption (1,005,792 shares at redemption value of $11.95 and $11.69 as of March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-024608	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-024608	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 1,732,500 shares issued and outstanding (excluding 1,005,792 shares subject to possible redemption) at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024608	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024608	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-024608	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-024608	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-024608	3	1	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001493152-26-024608	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares, redemption price per share	0
0001493152-26-024608	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024608	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024608	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024608	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024608	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024608	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024608	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024608	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024608	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Formation and operating costs	0
0001493152-26-024608	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024608	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Bank interest income	0
0001493152-26-024608	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest and dividend earned on securities held in trust account	0
0001493152-26-024608	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-024608	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-024608	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding - basic	0
0001493152-26-024608	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	weighted average ordinary shares outstanding - diluted	0
0001493152-26-024608	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share - basic	0
0001493152-26-024608	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share - diluted	0
0001493152-26-024608	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024608	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024608	5	10	EQ	0	H	InterestEarnedOnTrustAccount	0001493152-26-024608	Interest earned on trust account	1
0001493152-26-024608	5	11	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of temporary equity into redemption value (extension deposit)	1
0001493152-26-024608	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024608	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024608	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024608	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-024608	6	4	CF	0	H	InvestmentIncomeNet	us-gaap/2026	Income earned on investments held in Trust Account	1
0001493152-26-024608	6	5	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-024608	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Payable to Target	0
0001493152-26-024608	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-024608	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-024608	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-024608	6	11	CF	0	H	CashDepositedIntoTrustAccountInConnectionWithExtension	0001493152-26-024608	Principal deposited into trust account in connection with extension	1
0001493152-26-024608	6	12	CF	0	H	ProceedsFromEscrowAccount	0001493152-26-024608	Principal received from escrow account	0
0001493152-26-024608	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024608	6	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory note	0
0001493152-26-024608	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024608	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-024608	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-024608	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-024608	6	20	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionIncomeEarnedOnTrustAccount	0001493152-26-024608	Subsequent measurement of ordinary shares subject to possible redemption (income earned on trust account)	0
0001493152-26-024610	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024610	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-024610	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-024610	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Due from factor, net	0
0001493152-26-024610	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024610	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-024610	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024610	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001493152-26-024610	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-024610	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024610	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-024610	2	22	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-024610	2	23	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid marketing expenses	0
0001493152-26-024610	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024610	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024610	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-024610	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-024610	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001493152-26-024610	2	31	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current	0
0001493152-26-024610	2	32	BS	0	H	StockPayable	0001493152-26-024610	Stock payable	0
0001493152-26-024610	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note payable	0
0001493152-26-024610	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024610	2	35	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2026	Share based payment liability	0
0001493152-26-024610	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liability	0
0001493152-26-024610	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-024610	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024610	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-024610	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-024610	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par, 1,000,000,000 shares authorized, 15,091,800 and 8,788,335 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024610	2	43	BS	0	H	CommonStockToBeIssued	0001493152-26-024610	Common stock to be issued	0
0001493152-26-024610	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024610	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024610	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-024610	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-024610	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024610	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-024610	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024610	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024610	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-024610	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-024610	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024610	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024610	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-024610	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of net revenues	0
0001493152-26-024610	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024610	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024610	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-024610	4	7	IS	0	H	DistributionExpenses	0001493152-26-024610	Distribution	0
0001493152-26-024610	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024610	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024610	4	11	IS	0	H	ChangeInFairValueOfShareBasedPaymentLiability	0001493152-26-024610	Change in fair value of share based payment liability	0
0001493152-26-024610	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-024610	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	0
0001493152-26-024610	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-024610	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001493152-26-024610	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024610	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-024610	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-024610	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-024610	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-024610	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024610	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024610	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of pre-funded warrants in connection with vendor agreement	0
0001493152-26-024610	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of cash warrants in connection with private placement offering	0
0001493152-26-024610	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of cash warrants in connection with private placement offering, shares	0
0001493152-26-024610	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants pursuant to service contract	0
0001493152-26-024610	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of pre-funded warrants pursuant to service contract, shares	0
0001493152-26-024610	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024610	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Extinguishment of share based payment liability- Buffalo Sport LLC	0
0001493152-26-024610	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedPursuantToPreFundedWarrantExercises	0001493152-26-024610	Common stock to be issued pursuant to pre-funded warrant exercises	0
0001493152-26-024610	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedPursuantToPreFundedWarrantExercises	0001493152-26-024610	Common stock to be issued pursuant to pre-funded warrant exercises, shares	0
0001493152-26-024610	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series D preferred stock into common stock	0
0001493152-26-024610	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series D preferred stock into common stock, shares	0
0001493152-26-024610	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024610	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024610	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024610	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024610	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of loan discount and fees	0
0001493152-26-024610	6	6	CF	0	H	ChangeInFairValueOfShareBasedPaymentLiability	0001493152-26-024610	Change in fair value of share based payment liability	1
0001493152-26-024610	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-024610	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-024610	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due from factor	1
0001493152-26-024610	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024610	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-024610	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-024610	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-024610	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-024610	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-024610	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024610	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property, equipment and software	1
0001493152-26-024610	6	20	CF	0	H	PaymentsForProceedsFromOtherDeposits	us-gaap/2026	Deposits	1
0001493152-26-024610	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-024610	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of loans and note payable	0
0001493152-26-024610	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of loan payable	1
0001493152-26-024610	6	25	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds of issuance of Series D preferred stock, net of issuance costs	0
0001493152-26-024610	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-024610	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024610	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001493152-26-024610	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001493152-26-024610	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001493152-26-024610	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024610	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024610	6	35	CF	0	H	IssuanceOfSharesAsReductionToStockPayable	0001493152-26-024610	Issuance of common stock as a reduction to stock payable	0
0001493152-26-024610	6	36	CF	0	H	PrepaidMarketingServicesRecognizedAsStockPayable	0001493152-26-024610	Prepaid marketing services recognized as stock payable	0
0001493152-26-024610	6	37	CF	0	H	CommonStockToBeIssuedNonCash	0001493152-26-024610	Common stock to be issued pursuant to pre-funded warrant exercise	0
0001493152-26-024610	6	38	CF	0	H	PurchaseOfVehicleWithDebt	0001493152-26-024610	Purchase of vehicle with debt	0
0001493152-26-024610	6	39	CF	0	H	ReclassificationOfShareBasedPaymentLiabilityToEquity	0001493152-26-024610	Reclassification of share based payment liability to equity	0
0001493152-26-024610	6	40	CF	0	H	RecognitionOfRightofuseAsset	0001493152-26-024610	Recognition of right-of-use asset	0
0001493152-26-024610	6	41	CF	0	H	NoncashPrepaidVendorAgreement	0001493152-26-024610	Noncash prepaid vendor agreement	0
0001493152-26-024610	6	42	CF	0	H	NoncashIssuanceOfShares	0001493152-26-024610	Noncash issuance of shares	0
0001493152-26-024612	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024612	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-024612	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-024612	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024612	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-024612	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024612	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-024612	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-024612	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024612	2	22	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024612	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024612	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-024612	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - current	0
0001493152-26-024612	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001493152-26-024612	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024612	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - related parties, noncurrent	0
0001493152-26-024612	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-024612	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024612	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-024612	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value; 40,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-024612	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-024612	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-024612	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
0001493152-26-024612	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024612	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Starco Brands Stockholders Equity	0
0001493152-26-024612	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-024612	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-024612	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-024612	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024612	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024612	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024612	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024612	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024612	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024612	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024612	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024612	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-024612	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-024612	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024612	4	11	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Compensation expense	0
0001493152-26-024612	4	12	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-024612	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Marketing, general and administrative	0
0001493152-26-024612	4	14	IS	0	H	FairValueShareAdjustmentGainLoss	0001493152-26-024612	Fair value share adjustment loss (gain)	1
0001493152-26-024612	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024612	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-024612	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	1
0001493152-26-024612	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	0
0001493152-26-024612	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	1
0001493152-26-024612	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before provision for income taxes	0
0001493152-26-024612	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-024612	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-024612	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to non-controlling interest	0
0001493152-26-024612	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Starco Brands	0
0001493152-26-024612	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per share, basic	0
0001493152-26-024612	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per share, diluted	0
0001493152-26-024612	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic	0
0001493152-26-024612	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted	0
0001493152-26-024612	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024612	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024612	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock-based compensation	0
0001493152-26-024612	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-024612	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024612	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024612	6	7	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-024612	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-024612	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-024612	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-024612	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-024612	6	13	CF	0	H	GainOnStockPayableShareAdjustment	0001493152-26-024612	Gain on stock payable share adjustment	0
0001493152-26-024612	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024612	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable, related parties	1
0001493152-26-024612	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-024612	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024612	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-024612	Operating lease right of use asset	1
0001493152-26-024612	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024612	6	21	CF	0	H	AccountsPayableRelatedPartiesIncreaseDecrease	0001493152-26-024612	Accounts payable, related parties	0
0001493152-26-024612	6	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-024612	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001493152-26-024612	Other payables and accrued liabilities, related parties	0
0001493152-26-024612	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-024612	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used In) Provided By Operating Activities	0
0001493152-26-024612	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangibles	1
0001493152-26-024612	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property & equipment	1
0001493152-26-024612	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used In Investing Activities	0
0001493152-26-024612	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments to notes payable	1
0001493152-26-024612	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from Revolving loan	0
0001493152-26-024612	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments to Revolving loan	1
0001493152-26-024612	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used In Financing Activities	0
0001493152-26-024612	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase In Cash	0
0001493152-26-024612	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of Period	0
0001493152-26-024612	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of Period	0
0001493152-26-024612	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-024612	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-024612	6	42	CF	0	H	ReclassificationOfErpSystemCostsGrossFromPropertyPlantEquipmentToIntangibleAssets	0001493152-26-024612	Reclassification of ERP system costs (gross) from Property, Plant & Equipment to Intangible Assets	0
0001493152-26-024613	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024613	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-024613	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-024613	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-024613	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-024613	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024613	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation $1,408 and $1,413, respectively	0
0001493152-26-024613	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024613	2	22	BS	0	H	TradeNameNetOfAccumulatedAmortizationNet	0001493152-26-024613	Trade name, net of accumulated amortization of $5,371 and _$5,334, respectively	0
0001493152-26-024613	2	23	BS	0	H	CustomerRelationshipsNetOfAccumulatedAmortizationNet	0001493152-26-024613	Customer relationships, net of accumulated amortization of $13,587 and $13,474, respectively	0
0001493152-26-024613	2	24	BS	0	H	OtherIntangiblesNetOfAccumulatedAmortization	0001493152-26-024613	Other intangibles, net of accumulated amortization of $2,032 and $2,038, respectively	0
0001493152-26-024613	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use lease asset	0
0001493152-26-024613	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-024613	2	27	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024613	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-024613	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-024613	2	32	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll and sales tax	0
0001493152-26-024613	2	33	BS	0	H	RelatedPartyAdvances	0001493152-26-024613	Related party advances	0
0001493152-26-024613	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-024613	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability  current portion	0
0001493152-26-024613	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-024613	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024613	2	39	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-024613	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-024613	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001493152-26-024613	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024613	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-024613	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 35,000,000 shares authorized; 15,152,930 and 15,102,930 shares issued and outstanding, respectively.	0
0001493152-26-024613	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024613	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated (deficit)	0
0001493152-26-024613	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss)	0
0001493152-26-024613	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total OmniQ stockholders equity (deficit)	0
0001493152-26-024613	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-024613	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation of property and equipment	0
0001493152-26-024613	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationTradeName	0001493152-26-024613	Accumulated depreciation of trade name	0
0001493152-26-024613	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationCustomerRelationships	0001493152-26-024613	Accumulated depreciation of Customer relationships	0
0001493152-26-024613	3	11	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationOtherIintangibles	0001493152-26-024613	Accumulated depreciation of other intangibles	0
0001493152-26-024613	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024613	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-024613	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024613	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024613	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024613	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024613	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024613	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024613	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-024613	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-024613	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024613	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & Development	0
0001493152-26-024613	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-024613	4	7	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-024613	4	8	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-024613	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024613	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024613	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-024613	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income	0
0001493152-26-024613	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001493152-26-024613	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Income Taxes	0
0001493152-26-024613	4	16	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current Provision for Income Taxes	1
0001493152-26-024613	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Provision for Income Taxes	1
0001493152-26-024613	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Income (Loss) before discontinued operations	0
0001493152-26-024613	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from Discontinued Operations, net	0
0001493152-26-024613	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-024613	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-024613	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-024613	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-024613	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024613	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Dividends attributable to non-common stockholders of OmniQ Corp	1
0001493152-26-024613	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders of OmniQ Corp	0
0001493152-26-024613	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) per share - basic attributable to common stockholders of OmniQ Corp	0
0001493152-26-024613	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) per share - diluted attributable to common stockholders of OmniQ Corp	0
0001493152-26-024613	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-024613	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-024613	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024613	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024613	5	15	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividend on Class C Shares	1
0001493152-26-024613	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock Based Compensation	0
0001493152-26-024613	5	17	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative Translation Adjustment	0
0001493152-26-024613	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-024613	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock option	0
0001493152-26-024613	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock option, shares	0
0001493152-26-024613	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024613	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024613	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024613	6	3	CF	0	H	LossFromDiscontinuedOperation	0001493152-26-024613	Loss from discontinued operations	1
0001493152-26-024613	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-024613	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024613	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001493152-26-024613	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss from sale of other assets	1
0001493152-26-024613	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024613	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-024613	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024613	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-024613	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-024613	6	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued payroll and sales taxes payable	0
0001493152-26-024613	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-024613	6	17	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets, net	1
0001493152-26-024613	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-024613	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by (used in) operating activities - continuing	0
0001493152-26-024613	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by (used in) operating activities - discontinuing	0
0001493152-26-024613	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-024613	6	23	CF	0	H	PaymentsToPurchasePropertyPlantAndEquipment	0001493152-26-024613	Purchase of property and equipment	1
0001493152-26-024613	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) investing activities  continuing operations	0
0001493152-26-024613	6	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) investing activities  discontinuing operations	0
0001493152-26-024613	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001493152-26-024613	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net proceeds on exercise of options	0
0001493152-26-024613	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes/loans payable	1
0001493152-26-024613	6	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds from draw on line of credit	0
0001493152-26-024613	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash (used in) provided by financing activities  continuing operations	0
0001493152-26-024613	6	32	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash (used in) provided by financing activities  discontinuing operations	0
0001493152-26-024613	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001493152-26-024613	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-024613	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rates on cash and cash equivalents	0
0001493152-26-024613	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-024613	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-024613	6	39	CF	0	H	DeclaredDividendsPayable	0001493152-26-024613	Declared dividends payable	0
0001493152-26-024613	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset acquired in exchange for lease liability	0
0001493152-26-024613	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024613	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024621	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024621	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other	0
0001493152-26-024621	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-024621	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024621	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024621	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-024621	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances - others	0
0001493152-26-024621	2	18	BS	0	H	CustomerDepositsCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-024621	2	19	BS	0	H	LegalSettlementLiability	0001493152-26-024621	Legal settlement liability	0
0001493152-26-024621	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024621	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value, 500,000,000 shares authorized 462,361,204 and 456,361,204 shares issued and outstanding, respectively	0
0001493152-26-024621	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024621	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024621	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-024621	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-024621	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024621	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024621	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024621	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024621	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-024621	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-024621	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024621	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024621	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-024621	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-024621	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024621	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-024621	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-024621	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - basic	0
0001493152-26-024621	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001493152-26-024621	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-024621	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024621	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001493152-26-024621	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001493152-26-024621	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024621	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-024621	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024621	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024621	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other	1
0001493152-26-024621	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024621	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expenses - related parties	0
0001493152-26-024621	6	9	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposits	0
0001493152-26-024621	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024621	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock issued for cash	0
0001493152-26-024621	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001493152-26-024621	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-024621	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001493152-26-024621	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001493152-26-024621	6	18	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024621	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-024624	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024624	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-024624	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-024624	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-024624	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-024624	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-024624	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024624	2	21	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs, net	0
0001493152-26-024624	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001493152-26-024624	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-024624	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024624	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024624	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-024624	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Notes payable, current portion	0
0001493152-26-024624	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit, bank	0
0001493152-26-024624	2	31	BS	0	H	DividendNotesPayableCurrent	0001493152-26-024624	Dividend notes payable	0
0001493152-26-024624	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-024624	2	33	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-024624	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001493152-26-024624	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024624	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payables, net of current portion	0
0001493152-26-024624	2	38	BS	0	H	GrossSalesRoyaltyPayable	0001493152-26-024624	Gross sales royalty payable	0
0001493152-26-024624	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-024624	2	40	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024624	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-024624	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-024624	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-024624	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 9 shares of common stock held, respectively	1
0001493152-26-024624	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024624	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024624	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-024624	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-024624	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024624	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024624	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024624	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024624	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock liquidation preference value	0
0001493152-26-024624	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024624	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024624	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024624	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024624	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-024624	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-024624	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-024624	4	3	IS	0	H	GrossProfit	us-gaap/2026	Total gross profit	0
0001493152-26-024624	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001493152-26-024624	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-024624	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024624	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024624	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-024624	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-024624	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-024624	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Loss from operations before provision for income taxes	0
0001493152-26-024624	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-024624	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024624	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-024624	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-024624	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-024624	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-024624	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024624	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024624	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-024624	5	18	EQ	0	H	IssuanceOfCommonStockForInterestAndMakeGood	0001493152-26-024624	Issuance of common stock for interest and make good	0
0001493152-26-024624	5	19	EQ	0	H	IssuanceOfCommonStockForInterestAndMakeGoodShares	0001493152-26-024624	Issuance of common stock for interest and make good, shares	0
0001493152-26-024624	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of notes	0
0001493152-26-024624	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of common stock for conversion of notes, shares	0
0001493152-26-024624	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation - options	0
0001493152-26-024624	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024624	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesAPreferredAndDividends	0001493152-26-024624	Issuance of common stock for conversion of Series A Preferred and dividends	0
0001493152-26-024624	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredAndDividends	0001493152-26-024624	Issuance of common stock for conversion of Series A Preferred and dividends, shares	0
0001493152-26-024624	5	26	EQ	0	H	StockIssuedDuringPeriodValueOfReversalPreferredStockConversions	0001493152-26-024624	Reversal of cancelled preferred stock conversions	0
0001493152-26-024624	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionSharesOfReversalPreferredStockConversions	0001493152-26-024624	Reversal of cancelled preferred stock conversions, shares	0
0001493152-26-024624	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionSharesOfReversalPreferredStockConversions	0001493152-26-024624	Reversal of cancelled preferred stock conversions, shares	1
0001493152-26-024624	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001493152-26-024624	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024624	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024624	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-024624	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024624	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024624	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of convertible notes discount	0
0001493152-26-024624	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-024624	6	7	CF	0	H	StockIssuedForMakeGoodProvisionsOnDebtConversion	0001493152-26-024624	Stock issued for make good provisions on debt conversion	0
0001493152-26-024624	6	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock options issued to employees	0
0001493152-26-024624	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-024624	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory, net	1
0001493152-26-024624	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-024624	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-024624	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024624	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-024624	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-024624	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-024624	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-024624	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024624	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-024624	6	22	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software, net	1
0001493152-26-024624	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024624	6	25	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from PIPE loans, net of discount	0
0001493152-26-024624	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-024624	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of notes payable - related party	1
0001493152-26-024624	6	28	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Repurchase of treasury stock	1
0001493152-26-024624	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-024624	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-024624	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001493152-26-024624	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001493152-26-024624	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-024624	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-024624	6	37	CF	0	H	SeriesConvertiblePreferredStockDividendsConvertedToClassCommonStock	0001493152-26-024624	Series A Convertible Preferred Stock dividends converted to Class A Common Stock	0
0001493152-26-024624	6	38	CF	0	H	NotePrincipalConvertedToClassCommonStock	0001493152-26-024624	PIPE note principal converted to Class A Common Stock	0
0001493152-26-024626	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-024626	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001493152-26-024626	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001493152-26-024626	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-024626	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-024626	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-024626	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-024626	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible Assets, Net	0
0001493152-26-024626	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset	0
0001493152-26-024626	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes Receivable	0
0001493152-26-024626	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-024626	2	15	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-024626	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024626	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-024626	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of Use Operating Lease Obligation - Current	0
0001493152-26-024626	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income Tax Payable	0
0001493152-26-024626	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024626	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of Use Operating Lease Obligation - Long Term	0
0001493152-26-024626	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-024626	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024626	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-024626	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized 43,979,064 outstanding and issued at March 31, 2026 and 43,979,064 outstanding and issued at December 31, 2025	0
0001493152-26-024626	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid In Capital	0
0001493152-26-024626	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-024626	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-024626	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-024626	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024626	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024626	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024626	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024626	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-024626	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001493152-26-024626	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-024626	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and Related Expenses	0
0001493152-26-024626	4	6	IS	0	H	StockOptionPlanExpense	us-gaap/2026	Stock Option Expense	0
0001493152-26-024626	4	7	IS	0	H	OperatingAndMaintenance	0001493152-26-024626	Operating and Maintenance	0
0001493152-26-024626	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss	0
0001493152-26-024626	4	9	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional and Other Expenses	0
0001493152-26-024626	4	10	IS	0	H	OtherGeneralExpense	us-gaap/2026	Utilities and Facilities	0
0001493152-26-024626	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-024626	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-024626	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and Advertising	0
0001493152-26-024626	4	14	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Application Development Costs	0
0001493152-26-024626	4	15	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2026	Taxes and Insurance	0
0001493152-26-024626	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-024626	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-024626	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-024626	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income, net	0
0001493152-26-024626	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income	0
0001493152-26-024626	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001493152-26-024626	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001493152-26-024626	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-024626	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-024626	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-024626	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-024626	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-024626	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-024626	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024626	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercised Stock Options	0
0001493152-26-024626	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised Stock Options, shares	0
0001493152-26-024626	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Based Compensation	0
0001493152-26-024626	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-024626	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances	0
0001493152-26-024626	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024626	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-024626	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-024626	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss	0
0001493152-26-024626	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based Compensation	0
0001493152-26-024626	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Change in Right of Use Asset	0
0001493152-26-024626	6	8	CF	0	H	ChangeInLeaseLiability	0001493152-26-024626	Change in Lease Liability	0
0001493152-26-024626	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-024626	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024626	6	12	CF	0	H	IncreaseDecreaseInConsignedEquipment	0001493152-26-024626	Change in POTS Consigned Equipment	1
0001493152-26-024626	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001493152-26-024626	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-024626	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in / provided by operating activities	0
0001493152-26-024626	6	17	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Sale of Office Equipment	1
0001493152-26-024626	6	18	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Notes Receivable	1
0001493152-26-024626	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-024626	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-024626	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-024626	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - Beginning of Year	0
0001493152-26-024626	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - End of Period	0
0001493152-26-024641	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-024641	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-024641	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, current portion	0
0001493152-26-024641	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001493152-26-024641	2	13	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-024641	Convertible notes receivable, net of discount	0
0001493152-26-024641	2	14	BS	0	H	ReceivableFromSaleOfStemationStocks	0001493152-26-024641	Receivable from sale of Stemsation stocks, net	0
0001493152-26-024641	2	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment in Stemsation stocks	0
0001493152-26-024641	2	16	BS	0	H	SettlementsReceivableCurrent	0001493152-26-024641	Settlement receivables	0
0001493152-26-024641	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-024641	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-024641	2	19	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, less current portion	0
0001493152-26-024641	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-024641	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001493152-26-024641	2	22	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-024641	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-024641	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-024641	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-024641	2	28	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued payroll due to officers	0
0001493152-26-024641	2	29	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest to related parties	0
0001493152-26-024641	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to officers	0
0001493152-26-024641	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001493152-26-024641	2	32	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Other debt, net of discount, current portion	0
0001493152-26-024641	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2025	SBA notes payable, current portion	0
0001493152-26-024641	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations, current portion	0
0001493152-26-024641	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-024641	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2025	SBA notes payable, less current portion	0
0001493152-26-024641	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-024641	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001493152-26-024641	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 20,000,000 shares authorized and 12,000,000 Series B Preferred shares authorized, issued and outstanding	0
0001493152-26-024641	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 12,000,000,000 shares authorized; 7,099,727,214 shares issued and outstanding	0
0001493152-26-024641	2	42	BS	0	H	CommonStockToBeIssued	0001493152-26-024641	Common stock to be issued	0
0001493152-26-024641	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-024641	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-024641	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001493152-26-024641	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001493152-26-024641	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-024641	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-024641	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-024641	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-024641	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-024641	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-024641	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-024641	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-024641	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001493152-26-024641	4	2	IS	0	H	NetSalesToRelatedParty	0001493152-26-024641	Net sales to a related party	0
0001493152-26-024641	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001493152-26-024641	4	4	IS	0	H	ReserveForSupplierAdvancesForPurchases	0001493152-26-024641	Reserve for supplier advances for purchases	1
0001493152-26-024641	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-024641	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll, benefits and related taxes	0
0001493152-26-024641	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-024641	4	9	IS	0	H	ConsultingExpenses	0001493152-26-024641	Consulting expenses	0
0001493152-26-024641	4	10	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative costs	0
0001493152-26-024641	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for credit losses	0
0001493152-26-024641	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-024641	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-024641	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-024641	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001493152-26-024641	4	17	IS	0	H	InterestExpenseToRelatedParties	0001493152-26-024641	Interest expense to related parties	1
0001493152-26-024641	4	18	IS	0	H	ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-024641	Change in fair value of convertible notes and derivatives	0
0001493152-26-024641	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on settlement of debt, accrued expense, and vendor payable	0
0001493152-26-024641	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-024641	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-024641	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-024641	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-024641	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-024641	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-024641	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding duringthe period - basic	0
0001493152-26-024641	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding duringthe period - diluted	0
0001493152-26-024641	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance -December 31, 2024	0
0001493152-26-024641	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-024641	5	15	EQ	0	H	StockIssuedDuringPeriodValueDebtModificationAndPenalty	0001493152-26-024641	Common stock issued for debt modification and penalty	0
0001493152-26-024641	5	16	EQ	0	H	StockIssuedDuringPeriodSharesDebtModificationAndPenalty	0001493152-26-024641	Common stock issued for debt modification and penalty, shares	0
0001493152-26-024641	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock to be issued for settlement of vendor payable	0
0001493152-26-024641	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock to be issued for settlement of vendor payable, shares	0
0001493152-26-024641	5	19	EQ	0	H	StockIssuedDuringPeriodValueRelatedPartyDebtForgiveness	0001493152-26-024641	Related party debt forgiveness	0
0001493152-26-024641	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-024641	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock to be issued for stock based compensation	0
0001493152-26-024641	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock to be issued for stock based compensation, shares	0
0001493152-26-024641	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance -December 31, 2025	0
0001493152-26-024641	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-024641	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-024641	6	4	CF	0	H	ChangeInReserveForSupplierAdvancesForPurchases	0001493152-26-024641	Change in reserve for supplier advances for purchases	0
0001493152-26-024641	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on settlement of debt, accrued expense and vendor payable	1
0001493152-26-024641	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Change in allowance for credit losses	0
0001493152-26-024641	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-024641	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-024641	6	9	CF	0	H	AmortizationOfConvertibleNotesReceivableDiscount	0001493152-26-024641	Amortization of convertible notes receivable discount	1
0001493152-26-024641	6	10	CF	0	H	ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-024641	Change in fair value of convertible notes and derivatives	1
0001493152-26-024641	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of loan discount	0
0001493152-26-024641	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-024641	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001493152-26-024641	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Increase in accounts receivable - related party, net	1
0001493152-26-024641	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventory	1
0001493152-26-024641	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Increase in other receivable	1
0001493152-26-024641	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001493152-26-024641	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase in accounts payable	0
0001493152-26-024641	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase in accrued expenses	0
0001493152-26-024641	6	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Increase in accrued payroll due to officers	0
0001493152-26-024641	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenueRelatedParty	0001493152-26-024641	Decrease in deferred revenue - related party	0
0001493152-26-024641	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest to related parties	0
0001493152-26-024641	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease obligations	0
0001493152-26-024641	6	25	CF	0	H	IncreaseDecreaseInSecurityDeposit	0001493152-26-024641	Decrease in security deposit	0
0001493152-26-024641	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-024641	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-024641	6	29	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Convertible notes receivable advances	1
0001493152-26-024641	6	30	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Convertible notes receivable repayments	0
0001493152-26-024641	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001493152-26-024641	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from officer	0
0001493152-26-024641	6	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of officer loans	1
0001493152-26-024641	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001493152-26-024641	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001493152-26-024641	6	37	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Advances from other notes payable	0
0001493152-26-024641	6	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of other notes payable	1
0001493152-26-024641	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-024641	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-024641	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - beginning of period	0
0001493152-26-024641	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - end of period	0
0001493152-26-024641	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-024641	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-024641	6	47	CF	0	H	CommonStockToBeIssuedForStockBasedCompensation	0001493152-26-024641	Common stock to be issued for stock based compensation	0
0001493152-26-024641	6	48	CF	0	H	CommonStockIssuedForDebtModificationAndPenalty	0001493152-26-024641	Common stock issued for debt modification and penalty	0
0001493152-26-024641	6	49	CF	0	H	CommonStockIssuedForSettlementOfVendorPayable	0001493152-26-024641	Common stock issued for settlement of vendor payable	0
0001493152-26-024641	6	50	CF	0	H	ReclassificationOfConvertibleNotesPayableToDueToOfficers	0001493152-26-024641	Reclassification of convertible notes payable to due to officers	0
0001493152-26-024641	6	51	CF	0	H	ReclassificationOfOtherReceivableToConvertibleNotesReceivable	0001493152-26-024641	Reclassification of other receivable to convertible notes receivable	0
0001493152-26-024641	6	52	CF	0	H	RelatedPartyDebtForgiveness	0001493152-26-024641	Related party debt forgiveness	0
0001493152-26-024641	6	53	CF	0	H	SaleOfStemsationSharesForWhichProceedsWereReceivableAtPeriodEnd	0001493152-26-024641	Sale of Stemsation shares for which proceeds were receivable at period end	0
0001493152-26-024644	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024644	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivable for cash held back from the asset sale	0
0001493152-26-024644	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-024644	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Current assets held for sale	0
0001493152-26-024644	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-024644	2	13	BS	0	H	InvestmentInDnaXLlc	0001493152-26-024644	Investment in DNA X LLC under equity method	0
0001493152-26-024644	2	14	BS	0	H	DeferredTaxAssets	0001493152-26-024644	Deferred tax assets	0
0001493152-26-024644	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-024644	2	16	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Non-current assets held for sale	0
0001493152-26-024644	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024644	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024644	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-024644	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory notes, net	0
0001493152-26-024644	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-024644	2	23	BS	0	H	AccruedIncomeTaxes	us-gaap/2026	Income tax payable	0
0001493152-26-024644	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001493152-26-024644	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024644	2	26	BS	0	H	DeferredTaxLiability	0001493152-26-024644	Deferred tax liability	0
0001493152-26-024644	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024644	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-024644	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable common stock; $0.001 par value; 223,201 shares issued and outstanding; redemption value $900 at March 31, 2026 and $1,228 as of December 31, 2025 (Note 6)	0
0001493152-26-024644	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 1,000,000,000 shares authorized: and 1,265,067 shares issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001493152-26-024644	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share, 5,000,000 shares authorized: and no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-024644	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024644	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024644	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-024644	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable common stock, and stockholders deficit	0
0001493152-26-024644	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-024644	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Tempoary equity, shares issued	0
0001493152-26-024644	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-024644	3	4	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redemption value	0
0001493152-26-024644	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024644	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024644	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024644	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024644	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024644	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024644	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024644	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024644	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001493152-26-024644	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024644	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024644	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001493152-26-024644	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001493152-26-024644	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on remeasurement of derivative liability	0
0001493152-26-024644	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Equity income from DNA X LLC	0
0001493152-26-024644	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before income taxes	0
0001493152-26-024644	4	10	IS	0	H	IncomeTaxExpenseFromContinuingOperations	0001493152-26-024644	Income tax expense from continuing operations	1
0001493152-26-024644	4	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-024644	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001493152-26-024644	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-024644	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss per share basic, Continuing operations	0
0001493152-26-024644	4	15	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss per share diluted, Continuing operations	0
0001493152-26-024644	4	16	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Net loss per share basic, Discontinued operations	0
0001493152-26-024644	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net loss per share diluted, Discontinued operations	0
0001493152-26-024644	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share basic, Net loss	0
0001493152-26-024644	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share diluted, Net loss	0
0001493152-26-024644	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share, basic	0
0001493152-26-024644	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share, diluted	0
0001493152-26-024644	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-024644	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024644	6	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedOfUnits	0001493152-26-024644	Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld	0
0001493152-26-024644	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedOfUnits	0001493152-26-024644	Balance, shares	0
0001493152-26-024644	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001493152-26-024644	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-024644	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-024644	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-024644	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of redemption value of redeemable common stock	0
0001493152-26-024644	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-024644	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024644	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024644	8	4	CF	0	H	GainOnSaleOfAssetsNetOfCash	0001493152-26-024644	Gain on sale of assets, net assets transferred	1
0001493152-26-024644	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024644	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001493152-26-024644	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation ($211 from continuing and $93 from discontinued operations for 2026 and all from discontinued operations for 2025-see Note 7)	0
0001493152-26-024644	8	8	CF	0	H	DerivativeLossOnDerivative	us-gaap/2026	Loss on remeasurement of derivative liability	0
0001493152-26-024644	8	9	CF	0	H	ReleaseOfCustomerAllowanceLiability	0001493152-26-024644	Release of customer allowance liability	0
0001493152-26-024644	8	10	CF	0	H	InvestmentIncomeFromDnaXLlc	0001493152-26-024644	Investment income from DNA X LLC under the equity method	1
0001493152-26-024644	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001493152-26-024644	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024644	8	14	CF	0	H	IncreaseDecreaseInNonTradeReceivable	0001493152-26-024644	Non-trade receivable	1
0001493152-26-024644	8	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Inventory	1
0001493152-26-024644	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-024644	8	17	CF	0	H	IncreaseDecreaseInContractFulfilmentAssets	0001493152-26-024644	Contract fulfilment assets	1
0001493152-26-024644	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-024644	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024644	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-024644	8	21	CF	0	H	IncreaseDecreaseInDeferredTaxAssets	0001493152-26-024644	Deferred tax assets	1
0001493152-26-024644	8	22	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-024644	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-024644	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024644	8	26	CF	0	H	PaymentsToCashReceiveFromAssetSale	0001493152-26-024644	Net cash received from sale of assets	0
0001493152-26-024644	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-024644	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-024644	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from promissory note, net of issuance costs	0
0001493152-26-024644	8	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-024644	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024644	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-024644	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-024644	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-024644	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024644	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024644	8	40	CF	0	H	RepaymentOfNotesPayableFromProceedsOfAssetSale	0001493152-26-024644	Repayment of notes payable from proceeds of asset sale	0
0001493152-26-024644	8	41	CF	0	H	ReceivableForCashHeldBackFromAssetSale	0001493152-26-024644	Receivable for cash held back from asset sale	0
0001493152-26-024644	9	1	CF	1	H	ShareBasedCompensationCountinuingOperations	0001493152-26-024644	Stock-based compensation continuing operations	0
0001493152-26-024644	9	2	CF	1	H	ShareBasedCompensationDiscontinuedOperations	0001493152-26-024644	Stock-based compensation discontinued operations	0
0001493152-26-024646	2	3	BS	0	H	InvestmentsAndCash	us-gaap/2026	Unrestricted cash	0
0001493152-26-024646	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-024646	2	5	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-024646	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024646	2	9	BS	0	H	BondsIssuedAndOutstandingAtParCurrent	0001493152-26-024646	Bonds issued and outstanding at par	0
0001493152-26-024646	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advances from related party	0
0001493152-26-024646	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024646	2	12	BS	0	H	BondsIssuedAndOutstandingAtParNonCurrent	0001493152-26-024646	Bonds issued and outstanding at par	0
0001493152-26-024646	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024646	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-024646	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 per share par value, 3,000 shares authorized, issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-024646	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-024646	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-024646	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001493152-26-024646	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	0
0001493152-26-024646	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share	0
0001493152-26-024646	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024646	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024646	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024646	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001493152-26-024646	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expense	1
0001493152-26-024646	4	9	IS	0	H	InterestExpenseOnBonds	0001493152-26-024646	Interest expense on bonds	1
0001493152-26-024646	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	1
0001493152-26-024646	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Interest Income	0
0001493152-26-024646	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(Loss) before income taxes	0
0001493152-26-024646	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-024646	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0001493152-26-024646	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income per share - basic	0
0001493152-26-024646	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income per share - diluted	0
0001493152-26-024646	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares outstanding - basic	0
0001493152-26-024646	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares outstanding - diluted	0
0001493152-26-024646	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024646	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024646	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(Loss)	0
0001493152-26-024646	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024646	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024646	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-024646	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase/(Decrease) in accounts payable	0
0001493152-26-024646	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase/(Decrease) in due to/from related parties	0
0001493152-26-024646	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/Decrease in accounts receivable/prepaid expenses	1
0001493152-26-024646	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-024646	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-024646	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds of issuance of common stock	0
0001493152-26-024646	6	11	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Proceeds from issuance / (redemption) of unsecured bonds	0
0001493152-26-024646	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-024646	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-024646	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-024646	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-024646	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001493152-26-024646	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-024649	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024649	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-024649	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-024649	2	12	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-024649	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-024649	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-024649	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-024649	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Shareholders notes payable	0
0001493152-26-024649	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001493152-26-024649	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001493152-26-024649	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024649	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term portion	0
0001493152-26-024649	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024649	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 40,000,000 shares authorized; Series F preferred stock - 3,000,000 shares designated, 0 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-024649	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 80,000,000 shares authorized; 18,754,739 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-024649	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024649	2	29	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001493152-26-024649	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024649	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-024649	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-024649	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024649	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024649	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024649	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024649	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024649	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024649	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024649	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024649	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-024649	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024649	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-024649	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-024649	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024649	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001493152-26-024649	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024649	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-024649	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-024649	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding during the period- basic	0
0001493152-26-024649	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding during the period- diluted	0
0001493152-26-024649	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024649	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024649	5	11	EQ	0	H	CollectionOfStockSubscriptionReceivable	0001493152-26-024649	Collection of stock subscription receivable	0
0001493152-26-024649	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation expense	0
0001493152-26-024649	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024649	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024649	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024649	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024649	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-024649	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-024649	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001493152-26-024649	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Expenses allocated by Sanovas on behalf of Company	0
0001493152-26-024649	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001493152-26-024649	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in lease liability	0
0001493152-26-024649	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest	0
0001493152-26-024649	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001493152-26-024649	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001493152-26-024649	6	16	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from collection of stock subscription receivable	0
0001493152-26-024649	6	17	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and warrants	0
0001493152-26-024649	6	18	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related parties, net	0
0001493152-26-024649	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024649	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash	0
0001493152-26-024649	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-024649	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-024649	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid during the period	0
0001493152-26-024649	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid during the period	0
0001493152-26-024650	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024650	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,159 and $882, respectively	0
0001493152-26-024650	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-024650	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024650	2	7	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024650	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024650	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-024650	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-024650	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other	0
0001493152-26-024650	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024650	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024650	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-024650	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of contract liabilities	0
0001493152-26-024650	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-024650	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of financing lease liability	0
0001493152-26-024650	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of debt	0
0001493152-26-024650	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-024650	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024650	2	24	BS	0	H	EmployeeRetentionCreditLiability	0001493152-26-024650	Employee retention credit liability	0
0001493152-26-024650	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-024650	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing lease liability, net of current portion	0
0001493152-26-024650	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001493152-26-024650	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001493152-26-024650	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024650	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-024650	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value per share. Authorized 50,000,000 shares; no shares issued and outstanding	0
0001493152-26-024650	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value per share. Authorized 200,000,000 shares; issued and outstanding 13,486,006 shares as of March 31, 2026 and 9,286,609 shares as December 31, 2025	0
0001493152-26-024650	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024650	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024650	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity/(deficit)	0
0001493152-26-024650	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	1
0001493152-26-024650	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity/(deficit)	0
0001493152-26-024650	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity/(deficit)	0
0001493152-26-024650	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001493152-26-024650	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024650	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024650	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024650	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024650	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024650	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024650	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024650	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024650	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-024650	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0001493152-26-024650	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024650	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024650	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-024650	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024650	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024650	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-024650	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-024650	4	19	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-024650	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-024650	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024650	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-024650	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders	0
0001493152-26-024650	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (basic)	0
0001493152-26-024650	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share (diluted)	0
0001493152-26-024650	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of Common Stock outstanding (basic)	0
0001493152-26-024650	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of Common Stock outstanding (diluted)	0
0001493152-26-024650	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024650	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024650	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-024650	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024650	5	14	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts	0001493152-26-024650	Issuance of common stock under At-The-Market program, net of issuance costs	0
0001493152-26-024650	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketProgramNetOfIssuanceCosts	0001493152-26-024650	Issuance of common stock under At-The-Market program, net of issuance costs, shares	0
0001493152-26-024650	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock to consultants for services	0
0001493152-26-024650	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consultants for services, shares	0
0001493152-26-024650	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Issuance of warrants in private placement, net of issuance costs	0
0001493152-26-024650	5	19	EQ	0	H	StockIssuedDuringPeriodIssuanceOfPrefundedWarrantsInPrivatePlacementNetOfIssuanceCosts	0001493152-26-024650	Issuance of pre-funded warrants in private placement, net of issuance costs	0
0001493152-26-024650	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-024650	Issuance of common stock upon exercise of warrants, net of issuance costs	0
0001493152-26-024650	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-024650	Issuance of common stock upon exercise of warrants, net of issuance costs, shares	0
0001493152-26-024650	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to common stock	0
0001493152-26-024650	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt to equity, shares	0
0001493152-26-024650	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-024650	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024650	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-024650	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-024650	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024650	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of common stock issued to consultants for services	0
0001493152-26-024650	6	7	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in-kind interest expense on promissory note	0
0001493152-26-024650	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable,	1
0001493152-26-024650	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001493152-26-024650	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-024650	6	12	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001493152-26-024650	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024650	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-024650	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-024650	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liability	0
0001493152-26-024650	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024650	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisitions of property and equipment	1
0001493152-26-024650	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024650	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-024650	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001493152-26-024650	6	24	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of warrants	0
0001493152-26-024650	6	25	CF	0	H	ProceedsFromExerciseOfPrefundedWarrants	0001493152-26-024650	Proceeds from issuance of pre-funded warrants	0
0001493152-26-024650	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-024650	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for issuance costs	1
0001493152-26-024650	6	28	CF	0	H	ReductionOfDebtLiability	0001493152-26-024650	Reduction of debt liability	1
0001493152-26-024650	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Reduction of finance lease liability	1
0001493152-26-024650	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024650	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-024650	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-024650	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-024650	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024650	6	37	CF	0	H	ConversionOfPromissoryNote	0001493152-26-024650	Conversion of promissory note	0
0001493152-26-024650	6	38	CF	0	H	ConversionOfDebtToCommonStock	0001493152-26-024650	Conversion of debt to common stock	0
0001493152-26-024654	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024654	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024654	2	11	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits on inventory	0
0001493152-26-024654	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-024654	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-024654	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024654	2	15	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in securities at cost	0
0001493152-26-024654	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001493152-26-024654	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024654	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024654	2	21	BS	0	H	LiabilitiesForProductReturnsAndCreditsCurrent	0001493152-26-024654	Liabilities for product returns and credits	0
0001493152-26-024654	2	22	BS	0	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	Short-term advances payable	0
0001493152-26-024654	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-024654	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and compensation expense	0
0001493152-26-024654	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, current portion	0
0001493152-26-024654	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debenture, current portion, net of discounts	0
0001493152-26-024654	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable	0
0001493152-26-024654	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-024654	2	29	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities from discontinued operations	0
0001493152-26-024654	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities:	0
0001493152-26-024654	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current portion	0
0001493152-26-024654	2	32	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debenture, net of current portion, net of discount	0
0001493152-26-024654	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024654	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-024654	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 100,000,000 shares authorized; 4,945,417 shares issued and outstanding	0
0001493152-26-024654	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024654	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024654	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-024654	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-024654	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024654	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024654	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024654	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024654	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-024654	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-024654	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024654	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee costs	0
0001493152-26-024654	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-024654	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024654	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-024654	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-024654	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of debt	0
0001493152-26-024654	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivative valuation	0
0001493152-26-024654	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-024654	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-024654	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations	0
0001493152-26-024654	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income (Loss) before income tax	0
0001493152-26-024654	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	1
0001493152-26-024654	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-024654	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net loss from continuing operations per common share, basic	0
0001493152-26-024654	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net loss from continuing operations per common share, diluted	0
0001493152-26-024654	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income (loss) from discontinued operations per common share, basic	0
0001493152-26-024654	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Net income (loss) from discontinued operations per common share, diluted	0
0001493152-26-024654	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001493152-26-024654	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-024654	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-024654	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-024654	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-024654	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024654	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024654	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-024654	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024654	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024654	6	4	CF	0	H	IncomeLossFromDiscontinuedOperations	0001493152-26-024654	(Income) loss from discontinued operations	0
0001493152-26-024654	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-024654	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative valuation	1
0001493152-26-024654	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001493152-26-024654	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of debt	1
0001493152-26-024654	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024654	6	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits on inventory	1
0001493152-26-024654	6	12	CF	0	H	IncreaseDecreaseInDepositsOnInventoryRelatedParty	0001493152-26-024654	Deposits on inventory - related party	1
0001493152-26-024654	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024654	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-024654	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024654	6	16	CF	0	H	IncreaseDecreaseInLiabilitiesForProductReturns	0001493152-26-024654	Liabilities for product returns and credits	0
0001493152-26-024654	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-024654	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and compensation	0
0001493152-26-024654	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-024654	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used by operating activities	0
0001493152-26-024654	6	22	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Bank overdraft	0
0001493152-26-024654	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party loans	0
0001493152-26-024654	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024654	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-024654	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-024654	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-024654	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024654	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024656	2	15	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024656	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable - net	0
0001493152-26-024656	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024656	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-024656	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other	0
0001493152-26-024656	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-024656	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001493152-26-024656	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use asset	0
0001493152-26-024656	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024656	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets - net	0
0001493152-26-024656	2	25	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024656	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024656	2	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-024656	2	30	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable - net	0
0001493152-26-024656	2	31	BS	0	H	LoansPayableCurrent	us-gaap/2026	Mortgage notes payable	0
0001493152-26-024656	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-024656	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable - net	0
0001493152-26-024656	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-024656	2	35	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-024656	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024656	2	38	BS	0	H	ConvertibleNotesPayableNet	0001493152-26-024656	Convertible notes payable - net	0
0001493152-26-024656	2	39	BS	0	H	ConvertibleNotesPayableRelatedPartiesNet	0001493152-26-024656	Convertible notes payable - related parties - net	0
0001493152-26-024656	2	40	BS	0	H	LongTermLoansPayable	us-gaap/2026	Mortgage notes payable	0
0001493152-26-024656	2	41	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable - net	0
0001493152-26-024656	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-024656	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-024656	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024656	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-024656	2	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Temporary Equity	0
0001493152-26-024656	2	49	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-024656	2	50	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value, 900,000,000 shares authorized 506,271,889 and 136,961,021 shares outstanding, respectively	0
0001493152-26-024656	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024656	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024656	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-024656	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Temporary Equity and Stockholders Equity (Deficit)	0
0001493152-26-024656	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-024656	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-024656	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-024656	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-024656	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024656	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001493152-26-024656	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024656	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024656	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024656	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024656	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024656	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024656	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues - net	0
0001493152-26-024656	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-024656	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024656	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-024656	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-024656	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024656	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-024656	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-024656	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001493152-26-024656	4	12	IS	0	H	DerivativeExpense	0001493152-26-024656	Derivative expense	1
0001493152-26-024656	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense (including amortization of debt discount)	1
0001493152-26-024656	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001493152-26-024656	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense) - net	0
0001493152-26-024656	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-024656	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-024656	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001493152-26-024656	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-024656	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024656	4	21	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Deemed dividend on Series B Preferred Stock	1
0001493152-26-024656	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001493152-26-024656	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per share - continuing operations - basic	0
0001493152-26-024656	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss per share - continuing operations - diluted	0
0001493152-26-024656	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Loss per share - discontinuing operations - basic	0
0001493152-26-024656	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Loss per share - discontinuing operations - diluted	0
0001493152-26-024656	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-024656	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-024656	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - basic	0
0001493152-26-024656	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001493152-26-024656	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-024656	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity beginning balance shares	0
0001493152-26-024656	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity beginning balance	0
0001493152-26-024656	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024656	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of Victorville	0
0001493152-26-024656	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of Victorville, shares	0
0001493152-26-024656	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOne	0001493152-26-024656	Acquisition of Rancho Mirage	0
0001493152-26-024656	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsOne	0001493152-26-024656	Acquisition of Rancho Mirage, shares	0
0001493152-26-024656	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Forgiveness of pre-existing relationship with target acquiree	0
0001493152-26-024656	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of Series C - convertible preferred stock - issued as compensation	0
0001493152-26-024656	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of Series C - convertible preferred stock - issued as compensation, shares	0
0001493152-26-024656	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into common stock	0
0001493152-26-024656	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into common stock, shares	0
0001493152-26-024656	5	33	EQ	0	H	StockIssuedDuringPeriodValueContingentConsiderationAcquisitionsVictorville	0001493152-26-024656	Contingent consideration - acquisition of Victorville	0
0001493152-26-024656	5	34	EQ	0	H	StockIssuedDuringPeriodValueContingentConsiderationAcquisitions	0001493152-26-024656	Contingent consideration - acquisition of Rancho Mirage	0
0001493152-26-024656	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024656	5	36	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001493152-26-024656	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001493152-26-024656	5	38	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-024656	5	39	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-024656	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued as deferred offering costs	0
0001493152-26-024656	5	41	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedWarrants	0001493152-26-024656	Cashless exercise of warrants	0
0001493152-26-024656	5	42	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedWarrants	0001493152-26-024656	Cashless exercise of warrants, shares	0
0001493152-26-024656	5	43	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of accrued interest payable into common stock	0
0001493152-26-024656	5	44	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of accrued interest payable into common stock, shares	0
0001493152-26-024656	5	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockIntoCommonStock	0001493152-26-024656	Conversion of Series B preferred stock into common stock	0
0001493152-26-024656	5	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockIntoCommonStock	0001493152-26-024656	Conversion of Series B preferred stock into common stock, shares	0
0001493152-26-024656	5	47	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConversionOfSeriesDPreferredStockIntoCommonStock	0001493152-26-024656	Conversion of Series D preferred stock into common stock	0
0001493152-26-024656	5	48	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConversionOfSeriesDPreferredStockIntoCommonStock	0001493152-26-024656	Conversion of Series D preferred stock into common stock, shares	0
0001493152-26-024656	5	49	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclassification of Series B preferred stock from temporary to permanent equity	0
0001493152-26-024656	5	50	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reclassification of Series C preferred stock from temporary to permanent equity	0
0001493152-26-024656	5	51	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reclassification of Series C preferred stock from temporary to permanent equity, shares	0
0001493152-26-024656	5	52	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfSeriesDPreferredStockFromTemporaryToPermanentEquity	0001493152-26-024656	Reclassification of Series D preferred stock from temporary to permanent equity	0
0001493152-26-024656	5	53	EQ	0	H	StockIssuedDuringPeriodSharesReclassificationOfSeriesDPreferredStockFromTemporaryToPermanentEquity	0001493152-26-024656	Reclassification of Series D preferred stock from temporary to permanent equity, shares	0
0001493152-26-024656	5	54	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfContingentConsiderationVictorville	0001493152-26-024656	Reclassification of contingent consideration - Victorville	0
0001493152-26-024656	5	55	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfContingentConsiderationRanchoMirage	0001493152-26-024656	Reclassification of contingent consideration - Rancho Mirage	0
0001493152-26-024656	5	56	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfContingentConsiderationVictorvilleOne	0001493152-26-024656	Reclassification of contingent consideration - Rancho Mirage	0
0001493152-26-024656	5	57	EQ	0	H	StockIssuedDuringPeriodValueIssuedForIntellectualProperty	0001493152-26-024656	Stock issued for intellectual property	0
0001493152-26-024656	5	58	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForIntellectualProperty	0001493152-26-024656	Stock issued for intellectual property, shares	0
0001493152-26-024656	5	59	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesCPreferredStockIntoCommonStock	0001493152-26-024656	Conversion of Series C preferred stock to common stock	0
0001493152-26-024656	5	60	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredStockIntoCommonStock	0001493152-26-024656	Conversion of Series C preferred stock into common stock, shares	0
0001493152-26-024656	5	61	EQ	0	H	StockIssuedDuringPeriodConversionOfConvertibleDebtAndAccruedInterestIntoCommonStock	0001493152-26-024656	Conversion of convertible debt and accrued interest into common stock	0
0001493152-26-024656	5	62	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebtAndAccruedInterestIntoCommonStock	0001493152-26-024656	Conversion of convertible debt and accrued interest into common stock, shares	0
0001493152-26-024656	5	63	EQ	0	H	LossOnDebtExtinguishment	0001493152-26-024656	Loss on debt extinguishment	0
0001493152-26-024656	5	64	EQ	0	H	LossOnDebtExtinguishmentShares	0001493152-26-024656	Loss on debt extinguishment, shares	0
0001493152-26-024656	5	65	EQ	0	H	DeemedDividendSeriesBPreferredStockWarrantDilutionAdjustment	0001493152-26-024656	Deemed dividend - Series B preferred stock - warrant dilution adjustment	0
0001493152-26-024656	5	66	EQ	0	H	DepositOnFutureAcquisitionOfSwc	0001493152-26-024656	Deposit on future acquisition of SWC	0
0001493152-26-024656	5	67	EQ	0	H	DepositOnFutureAcquisitionOfSwcShares	0001493152-26-024656	Deposit on future acquisition of SWC, shares	0
0001493152-26-024656	5	68	EQ	0	H	AcquisitionOfSwc	0001493152-26-024656	Acquisition of SWC	0
0001493152-26-024656	5	69	EQ	0	H	AcquisitionOfSkytech	0001493152-26-024656	Acquisition of Skytech	0
0001493152-26-024656	5	70	EQ	0	H	AcquisitionOfSkytechShares	0001493152-26-024656	Acquisition of Skytech, shares	0
0001493152-26-024656	5	71	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-024656	5	72	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary Equity beginning balance shares	0
0001493152-26-024656	5	73	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Temporary Equity beginning balance	0
0001493152-26-024656	5	74	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024656	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024656	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: net loss - discontinued operations	0
0001493152-26-024656	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss - continuing operations	0
0001493152-26-024656	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024656	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-024656	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001493152-26-024656	6	9	CF	0	H	DerivativeExpense	0001493152-26-024656	Derivative expense	0
0001493152-26-024656	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-024656	6	11	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of debt discount	0
0001493152-26-024656	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-024656	6	13	CF	0	H	StockIssuedForServices	0001493152-26-024656	Stock issued for services	0
0001493152-26-024656	6	14	CF	0	H	StockIssuedForIntellectualProperty	0001493152-26-024656	Stock issued for intellectual property	0
0001493152-26-024656	6	15	CF	0	H	StockIssuedForFinancingCosts	0001493152-26-024656	Stock issued for financing costs	0
0001493152-26-024656	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Vesting of Series C - preferred stock - issued as compensation	0
0001493152-26-024656	6	17	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense incurred in connection with increase in debt principal	0
0001493152-26-024656	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024656	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024656	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other	1
0001493152-26-024656	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024656	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001493152-26-024656	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001493152-26-024656	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-024656	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001493152-26-024656	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001493152-26-024656	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024656	6	30	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in acquisitions	0
0001493152-26-024656	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-024656	6	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Acquisition costs secured by debt	1
0001493152-26-024656	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-024656	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001493152-26-024656	6	36	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayments on notes payable	1
0001493152-26-024656	6	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-024656	6	38	CF	0	H	RepaymentsOfSubordinatedShortTermDebt	us-gaap/2026	Repayments on mortgage notes payable	1
0001493152-26-024656	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-024656	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-024656	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001493152-26-024656	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001493152-26-024656	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024656	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001493152-26-024656	6	47	CF	0	H	IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithAcquisitionOfRanchoMirage	0001493152-26-024656	Issuance of Series C - convertible preferred stock in connection with acquisition of Rancho Mirage	0
0001493152-26-024656	6	48	CF	0	H	IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithAcquisitionOfVictorville	0001493152-26-024656	Issuance of Series C - convertible preferred stock in connection with acquisition of Victorville	0
0001493152-26-024656	6	49	CF	0	H	ContingentConsiderationArrangementSeriesCConvertiblePreferredStockVictorville	0001493152-26-024656	Contingent consideration arrangement - Series C - convertible preferred stock - Victorville	0
0001493152-26-024656	6	50	CF	0	H	ContingentConsiderationArrangementSeriesCConvertiblePreferredStockRanchoMirage	0001493152-26-024656	Contingent consideration arrangement - Series C - convertible preferred stock - Rancho Mirage	0
0001493152-26-024656	6	51	CF	0	H	ForgivenessOfPreexistingRelationshipWithTargetAcquiree	0001493152-26-024656	Forgiveness of pre-existing relationship with target acquiree	0
0001493152-26-024656	6	52	CF	0	H	NetDeficitOfVictorvilleAndRanchoMirageAcquisitions	0001493152-26-024656	Net deficit of Victorville and Rancho Mirage acquisitions	0
0001493152-26-024656	6	53	CF	0	H	DiscountsInConnectionWithIssuanceOfDebtAndWarrantsConvertibleNotesPayable	0001493152-26-024656	Discounts in connection with issuance of debt and warrants - convertible notes payable	0
0001493152-26-024656	6	54	CF	0	H	RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiability	0001493152-26-024656	Right-of-use asset obtained in exchange for new operating lease liability	0
0001493152-26-024656	6	55	CF	0	H	CommonStockIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001493152-26-024656	Common stock issued in connection with conversion of convertible notes payable	0
0001493152-26-024656	6	56	CF	0	H	WarrantsIssuedAsDeferredOfferingCosts	0001493152-26-024656	Warrants issued as deferred offering costs	0
0001493152-26-024656	6	57	CF	0	H	CashlessExerciseOfWarrants	0001493152-26-024656	Cashless exercise of warrants	0
0001493152-26-024656	6	58	CF	0	H	ConversionOfAccountsPayableIntoConvertibleNotePayableRelatedParty	0001493152-26-024656	Conversion of accounts payable into convertible note payable - related party	0
0001493152-26-024656	6	59	CF	0	H	IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithAcquisitionOfSwc	0001493152-26-024656	Issuance of Series C - convertible preferred stock in connection with acquisition of SWC	0
0001493152-26-024656	6	60	CF	0	H	IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithAcquisitionOfSkytech	0001493152-26-024656	Issuance of Series C - convertible preferred stock in connection with acquisition of Skytech	0
0001493152-26-024656	6	61	CF	0	H	DeemedDividendAssociatedWithSeriesBConvertiblePreferredStockDilutiveWarrantAdjustments	0001493152-26-024656	Deemed dividend associated with Series B, convertible preferred stock - dilutive warrant adjustments	0
0001493152-26-024656	6	62	CF	0	H	CommonStockIssuedInConnectionWithConversionOfPreferredStock	0001493152-26-024656	Common stock issued in connection with conversion of preferred stock	0
0001493152-26-024656	6	63	CF	0	H	NetEquityOfSwcAcquired	0001493152-26-024656	Net equity of SWC acquired	0
0001493152-26-024656	6	64	CF	0	H	NetEquityOfSkytechAcquired	0001493152-26-024656	Net equity of Skytech acquired	0
0001493152-26-024661	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024661	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-024661	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-024661	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-024661	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024661	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024661	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-024661	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024661	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-024661	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-024661	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024661	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024661	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-024661	2	27	BS	0	H	DeferredPurchaseConsiderationCurrent	0001493152-26-024661	Deferred purchase consideration	0
0001493152-26-024661	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-024661	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-024661	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024661	2	31	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, noncurrent	0
0001493152-26-024661	2	32	BS	0	H	EarnoutLiability	0001493152-26-024661	Earnout liability	0
0001493152-26-024661	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-024661	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001493152-26-024661	2	35	BS	0	H	WarrantLiabilityNoncurrent	0001493152-26-024661	Liability-classified warrants	0
0001493152-26-024661	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-024661	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024661	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-024661	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-024661	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024661	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024661	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-024661	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-024661	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024661	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024661	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024661	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024661	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001493152-26-024661	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-024661	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024661	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-024661	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-024661	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-024661	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-024661	4	17	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-024661	Change in fair value of earnout liability	1
0001493152-26-024661	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-024661	4	19	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other non-operating (gains) losses, net	1
0001493152-26-024661	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-024661	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001493152-26-024661	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-024661	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-024661	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-024661	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-024661	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-024661	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024661	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024661	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-024661	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-024661	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-024661	Issuance of common stock in settlement of liabilities	0
0001493152-26-024661	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-024661	Issuance of common stock in settlement of liabilities, shares	0
0001493152-26-024661	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001493152-26-024661	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon vesting of RSUs, shares	0
0001493152-26-024661	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001493152-26-024661	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001493152-26-024661	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001493152-26-024661	Reclassification of warrants	0
0001493152-26-024661	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants	0
0001493152-26-024661	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-024661	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024661	5	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Issuance of common stock in connection with public offering	0
0001493152-26-024661	5	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Issuance of common stock in connection with public offering, shares	0
0001493152-26-024661	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B Common Stock to Class A Common Stock	0
0001493152-26-024661	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock, shares	0
0001493152-26-024661	5	30	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfNotesPayableInClassCommonStock	0001493152-26-024661	Conversion of notes payable to Class A Common Stock	0
0001493152-26-024661	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesToCommonStock	0001493152-26-024661	Conversion of notes payable to Class A common stock, shares	0
0001493152-26-024661	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForRageEarnout	0001493152-26-024661	Issuance of common stock for RaGE earnout	0
0001493152-26-024661	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRageEarnout	0001493152-26-024661	Issuance of common stock for RaGE earnout, shares	0
0001493152-26-024661	5	34	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-024661	Issuance of common stock upon exercise of warrants	0
0001493152-26-024661	5	35	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-024661	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-024661	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024661	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024661	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024661	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-024661	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-024661	6	6	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-024661	Change in fair value of earnout liability	1
0001493152-26-024661	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-024661	6	8	CF	0	H	NoncashExpenseForWarrantsIssued	0001493152-26-024661	Non-cash expense for warrants issued	0
0001493152-26-024661	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-024661	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-024661	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001493152-26-024661	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001493152-26-024661	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024661	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-024661	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-024661	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024661	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-024661	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024661	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-024661	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-024661	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-024661	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-024661	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockInPublicOffering	0001493152-26-024661	Proceeds from issuance of common stock in public offering	0
0001493152-26-024661	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-024661	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-024661	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-024661	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Principal payments on notes payable - related parties	1
0001493152-26-024661	6	30	CF	0	H	DeferredConsiderationPaidForAcquisitionOfBusiness	0001493152-26-024661	Deferred consideration paid for acquisition of business	0
0001493152-26-024661	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024661	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-024661	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-024661	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-024661	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024661	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-024661	6	39	CF	0	H	SettlementOfNotesPayableAndOtherLiabilitiesInCommonStock	0001493152-26-024661	Settlement of notes payable and other liabilities in common stock	0
0001493152-26-024661	6	40	CF	0	H	IssuanceOfClassCommonStockForRageEarnout	0001493152-26-024661	Issuance of Class A Common Stock for RaGE earnout	0
0001493152-26-024677	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024677	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance for credit losses	0
0001493152-26-024677	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-024677	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable from related parties	0
0001493152-26-024677	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-024677	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024677	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001493152-26-024677	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-024677	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024677	2	14	BS	0	H	FactoringLiabilityCurrent	0001493152-26-024677	Factoring liability	0
0001493152-26-024677	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-024677	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-024677	2	17	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll	0
0001493152-26-024677	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-024677	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-024677	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024677	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current	0
0001493152-26-024677	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-024677	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024677	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001493152-26-024677	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024677	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-024677	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-024677	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-024677	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024677	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024677	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024677	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service revenue	0
0001493152-26-024677	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-024677	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024677	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001493152-26-024677	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-024677	4	8	IS	0	H	InterestIncomeFromRelatedParties	0001493152-26-024677	Interest income from related parties	0
0001493152-26-024677	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-024677	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-024677	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-024677	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax (expense) benefit	0
0001493152-26-024677	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-024677	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Consolidated net loss	0
0001493152-26-024677	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-024677	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-024677	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-024677	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-024677	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-024677	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024677	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024677	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024677	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024677	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024677	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024677	6	5	CF	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2026	Loss on receivable purchase agreements	1
0001493152-26-024677	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on Disposal of fixed assets	1
0001493152-26-024677	6	7	CF	0	H	InterestIncomeOther	us-gaap/2026	Accrued interest	1
0001493152-26-024677	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001493152-26-024677	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-024677	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024677	6	12	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued payroll	0
0001493152-26-024677	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-024677	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-024677	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001493152-26-024677	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-024677	6	18	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-024677	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-024677	6	21	CF	0	H	ProceedsFromFactoringFacility	0001493152-26-024677	Proceeds from the factoring facility	0
0001493152-26-024677	6	22	CF	0	H	RepaymentsToFactoringFacility	0001493152-26-024677	Repayments to the factoring facility	1
0001493152-26-024677	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-024677	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-024677	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-024677	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-024677	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-024677	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-024677	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-024678	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-024678	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable	0
0001493152-26-024678	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-024678	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid consulting services	0
0001493152-26-024678	2	12	BS	0	H	OperatingLeaseRightOfUseAssetCurrent	0001493152-26-024678	Right of use asset	0
0001493152-26-024678	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024678	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - long term	0
0001493152-26-024678	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024678	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024678	2	19	BS	0	H	SecurityDepositLiability	us-gaap/2026	Advance deposits	0
0001493152-26-024678	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party - CEO	0
0001493152-26-024678	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans related parties	0
0001493152-26-024678	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term loan payable	0
0001493152-26-024678	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Sales tax payable	0
0001493152-26-024678	2	24	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-024678	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-024678	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024678	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability - long term	0
0001493152-26-024678	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024678	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-024678	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 20,000,000 shares authorized, 2,000,000 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001493152-26-024678	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 3,000,000,000 shares authorized, 1,909,930,584 and 1,884,930,584 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001493152-26-024678	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-024678	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024678	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-024678	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-024678	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024678	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024678	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024678	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024678	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024678	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024678	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024678	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024678	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-024678	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-024678	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024678	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001493152-26-024678	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations and before income taxes	0
0001493152-26-024678	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-024678	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024678	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic - loss per common share	0
0001493152-26-024678	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted - loss per common share	0
0001493152-26-024678	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-024678	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-024678	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-024678	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024678	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024678	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-024678	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for service, shares	0
0001493152-26-024678	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-024678	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024678	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024678	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Common stock issued for consulting services - amortization	0
0001493152-26-024678	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-024678	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-024678	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-024678	6	8	CF	0	H	IncreaseDecreaseInAdvanceDeposits	0001493152-26-024678	Advance deposits	0
0001493152-26-024678	6	9	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Sales taxes payable (receivable)	0
0001493152-26-024678	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used) in / provided operating activities	0
0001493152-26-024678	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-024678	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Due to related party - CEO	0
0001493152-26-024678	6	15	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Loans related parties	0
0001493152-26-024678	6	16	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Line of credit	0
0001493152-26-024678	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024678	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-024678	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-024678	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-024678	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024678	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-024678	6	25	CF	0	H	StockIssued1	us-gaap/2026	Issuance of Common Shares for Services	0
0001493152-26-024678	6	26	CF	0	H	RightOfUseAssetAndOperatingLease	0001493152-26-024678	Right of Use Asset and Operating Lease	0
0001493152-26-024680	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024680	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-024680	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-024680	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-024680	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024680	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-024680	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024680	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-024680	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable (includes $1,070 and $778 of rents payable)	0
0001493152-26-024680	2	21	BS	0	H	Deposits	us-gaap/2026	Customer deposits	0
0001493152-26-024680	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other current liabilities	0
0001493152-26-024680	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-024680	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-024680	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-024680	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-024680	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-024680	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-024680	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-024680	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 50,000,000 shares authorized, 3,642,656 shares issued and 3,640,159 shares outstanding on March 31, 2026, and 2,680,156 shares issued and 2,677,659 shares outstanding on December 31, 2025	0
0001493152-26-024680	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024680	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024680	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost (2,497 shares)	1
0001493152-26-024680	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-024680	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-024680	3	1	BS	1	H	AccruedRentCurrent	us-gaap/2026	Rents payable	0
0001493152-26-024680	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024680	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024680	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024680	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024680	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024680	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024680	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024680	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024680	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-024680	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001493152-26-024680	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-024680	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-024680	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-024680	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-024680	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024680	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-024680	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-024680	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and finance costs	1
0001493152-26-024680	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001493152-26-024680	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024680	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-024680	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-024680	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-024680	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-024680	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024680	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024680	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares of common stock issued for cash, net of offering costs	0
0001493152-26-024680	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares of common stock issued for cash, net of offering costs, shares	0
0001493152-26-024680	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024680	5	14	EQ	0	H	AdjustmentOfCommonStockForReverseStockSplit	0001493152-26-024680	Adjustment of common stock for reverse stock split	0
0001493152-26-024680	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock to director for accrued fees	0
0001493152-26-024680	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock to director for accrued fees, shares	0
0001493152-26-024680	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024680	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024680	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024680	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-024680	6	5	CF	0	H	RestructuringReserveAccrualAdjustment1	us-gaap/2026	Changes in warranty liability reserve	0
0001493152-26-024680	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-024680	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-024680	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-024680	6	10	CF	0	H	IncreaseDecreaseInAmortizationRightOfUseAsset	0001493152-26-024680	Operating lease right-of-use asset	1
0001493152-26-024680	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-024680	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Customer deposits	0
0001493152-26-024680	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-024680	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-024680	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-024680	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuance of common stock under ATM facility	0
0001493152-26-024680	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable-related party	0
0001493152-26-024680	6	19	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable-related party	1
0001493152-26-024680	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-024680	6	21	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of advances from credit facility	1
0001493152-26-024680	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-024680	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001493152-26-024680	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-024680	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-024680	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-024680	6	29	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock to director for accrued fees	0
0001493152-26-024881	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-024881	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivables	0
0001493152-26-024881	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-024881	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Advances to suppliers	0
0001493152-26-024881	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-024881	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-024881	2	16	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Payroll payable	0
0001493152-26-024881	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001493152-26-024881	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Advance from customers	0
0001493152-26-024881	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-024881	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Other payables	0
0001493152-26-024881	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-024881	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001493152-26-024881	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, No par value, 100,000,000 shares authorized; 45,518,000 shares issued and outstanding as of December 31, 2025 and 2024	0
0001493152-26-024881	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-024881	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001493152-26-024881	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001493152-26-024881	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001493152-26-024881	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-024881	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001493152-26-024881	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-024881	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-024881	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-024881	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001493152-26-024881	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of revenue	0
0001493152-26-024881	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-024881	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001493152-26-024881	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-024881	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-024881	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001493152-26-024881	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001493152-26-024881	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses, net	1
0001493152-26-024881	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001493152-26-024881	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001493152-26-024881	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001493152-26-024881	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-024881	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-024881	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001493152-26-024881	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share, basic	0
0001493152-26-024881	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share, diluted	0
0001493152-26-024881	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001493152-26-024881	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001493152-26-024881	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-024881	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance shares	0
0001493152-26-024881	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-024881	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new shares	0
0001493152-26-024881	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new shares, shares	0
0001493152-26-024881	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-024881	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance shares	0
0001493152-26-024881	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-024881	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001493152-26-024881	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-024881	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001493152-26-024881	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001493152-26-024881	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-024881	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Advances to suppliers	0
0001493152-26-024881	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-024881	6	10	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Advance from customers	1
0001493152-26-024881	6	11	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll payable	0
0001493152-26-024881	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001493152-26-024881	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other payables	0
0001493152-26-024881	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001493152-26-024881	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001493152-26-024881	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001493152-26-024881	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001493152-26-024881	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001493152-26-024881	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect Of Exchange Rate Changes On Cash	0
0001493152-26-024881	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash	0
0001493152-26-024881	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-024881	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-024881	6	26	CF	0	H	Interest	0001493152-26-024881	Interest	0
0001493152-26-024881	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001493152-26-024881	6	29	CF	0	H	StockIssued1	us-gaap/2025	Issuance of new shares	0
0001493152-26-024987	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024987	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-024987	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-024987	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-024987	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-024987	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-024987	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-024987	2	17	BS	0	H	EscrowReceivable	0001493152-26-024987	Escrow receivable	0
0001493152-26-024987	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-024987	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-024987	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-024987	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-024987	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-024987	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term debt	0
0001493152-26-024987	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of discount of $6,544 and $6,544, respectively	0
0001493152-26-024987	2	27	BS	0	H	LineOfCredit	us-gaap/2026	Lines of credit	0
0001493152-26-024987	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale, net of discount of $0 and $231,196, respectively	0
0001493152-26-024987	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-024987	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-024987	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of discount of $195,824 and $197,459, respectively	0
0001493152-26-024987	2	32	BS	0	H	SecurityDepositLiability	us-gaap/2026	Lease security deposit	0
0001493152-26-024987	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-024987	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-024987	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-024987	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.05 par value; 1,000,000,000 shares authorized, 3,067,059 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-024987	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-024987	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-024987	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-024987	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-024987	3	7	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Long term debt, net of discount, current	0
0001493152-26-024987	3	8	BS	1	H	DeferredSalesInducementsNet	us-gaap/2026	Liabilities held for sale, net of discount	0
0001493152-26-024987	3	9	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2026	Debt issuance cost	0
0001493152-26-024987	3	10	BS	1	H	DividendsPreferredStock	us-gaap/2026	Dividend, preferred stock	0
0001493152-26-024987	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-024987	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-024987	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-024987	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-024987	3	15	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Preferred stock, dividend rate, percentage	0
0001493152-26-024987	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-024987	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-024987	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-024987	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-024987	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-024987	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Property taxes, insurance and other operating	0
0001493152-26-024987	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-024987	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-024987	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-024987	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-024987	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-024987	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of asset	1
0001493152-26-024987	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001493152-26-024987	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001493152-26-024987	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expense	1
0001493152-26-024987	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-024987	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-024987	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024987	4	24	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Series D preferred dividends	1
0001493152-26-024987	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to common stockholders	0
0001493152-26-024987	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-024987	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-024987	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-024987	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-024987	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024987	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024987	5	15	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Series D Preferred Dividends	1
0001493152-26-024987	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of preferred stock	1
0001493152-26-024987	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of preferred stock, shares	1
0001493152-26-024987	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-024987	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-024987	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-024987	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-024987	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-024987	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-024987	6	6	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on sale of assets	1
0001493152-26-024987	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-024987	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-024987	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-024987	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-024987	6	12	CF	0	H	IncreaseDecreaseInLiabilitiesHeldForSale	0001493152-26-024987	Liabilities held for sale	1
0001493152-26-024987	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-024987	6	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Lease security deposits	0
0001493152-26-024987	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash (used in) provided by operating activities	0
0001493152-26-024987	6	17	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of assets held for sale, net	0
0001493152-26-024987	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for property and equipment	1
0001493152-26-024987	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001493152-26-024987	6	21	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from debt, non-related party	0
0001493152-26-024987	6	22	CF	0	H	PaymentsOnRelatedPartyDebt	0001493152-26-024987	Payments on debt, related party	1
0001493152-26-024987	6	23	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments on debt, non-related party	1
0001493152-26-024987	6	24	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Repurchase of preferred stock	1
0001493152-26-024987	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on line-of-credit	1
0001493152-26-024987	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line-of-credit	0
0001493152-26-024987	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001493152-26-024987	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-024987	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of the period	0
0001493152-26-024987	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of the period	0
0001493152-26-024987	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-024987	6	33	CF	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-024987	6	34	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001493152-26-024987	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash and Cash Equivalents and Restricted Cash	0
0001493152-26-024987	6	37	CF	0	H	Dividends	us-gaap/2026	Dividends declared on Series D Preferred Stock	0
0001493152-26-024987	6	38	CF	0	H	PayoffOfMortgagesFundedAtClosing	0001493152-26-024987	Payoff of mortgages funded at closing	0
0001493152-26-024987	6	39	CF	0	H	EscrowReceivableFundedAtClosing	0001493152-26-024987	Escrow receivable funded at closing	0
0001493152-26-024987	6	40	CF	0	H	ClosingCostsPrepaymentPenaltiesAndOtherAdjustmentsFundedAtClosing	0001493152-26-024987	Closing costs, prepayment penalties and other adjustments funded at closing	0
0001493152-26-025019	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-025019	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-025019	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-025019	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-025019	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-025019	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-025019	2	19	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Note receivable, related party	0
0001493152-26-025019	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-025019	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-025019	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-025019	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-025019	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party liabilities	0
0001493152-26-025019	2	28	BS	0	H	ConvertibleNotesPayableNetOfDiscounts	0001493152-26-025019	Convertible notes payable, net of discounts	0
0001493152-26-025019	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net of discounts	0
0001493152-26-025019	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-025019	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-025019	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred liability	0
0001493152-26-025019	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-025019	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-025019	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-025019	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-025019	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-025019	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock value	0
0001493152-26-025019	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (25,990,000,000 shares authorized, par value $0.001; 3,786,060 and 2,665,555 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively)	0
0001493152-26-025019	2	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 47,500 shares of Series C Preferred Stock and 18,667 shares of Series D Preferred Stock	1
0001493152-26-025019	2	43	BS	0	H	CommonStockToBeIssued	0001493152-26-025019	Common stock to be issued; 128 shares	0
0001493152-26-025019	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-025019	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-025019	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ozop Energy Solutions, Inc. stockholders deficit	0
0001493152-26-025019	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-025019	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-025019	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-025019	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-025019	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-025019	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-025019	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-025019	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493152-26-025019	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493152-26-025019	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-025019	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-025019	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-025019	3	17	BS	1	H	CommonStockYetToBeIssued	0001493152-26-025019	Common stock to be issued, shares	0
0001493152-26-025019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-025019	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-025019	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-025019	4	5	IS	0	H	GeneralAndAdministrativeRelatedParties	0001493152-26-025019	General and administrative, related parties	0
0001493152-26-025019	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative, other	0
0001493152-26-025019	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-025019	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-025019	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-025019	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) on change in fair value of derivatives	1
0001493152-26-025019	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	1
0001493152-26-025019	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-025019	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-025019	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-025019	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001493152-26-025019	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-025019	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations per share of common stock basic	0
0001493152-26-025019	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations per share of common stock fully diluted	0
0001493152-26-025019	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations per share of common stock basic	0
0001493152-26-025019	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations per share of common stock fully diluted	0
0001493152-26-025019	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share fully basic	0
0001493152-26-025019	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share fully diluted	0
0001493152-26-025019	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001493152-26-025019	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001493152-26-025019	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001493152-26-025019	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025019	5	18	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-025019	Common stock shares issued in round up of reverse stock split	0
0001493152-26-025019	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Common stock shares issued in round up of reverse stock split, shares	0
0001493152-26-025019	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock sold, net of issuance costs of $10,552	0
0001493152-26-025019	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares of common stock sold, net of issuance costs, shares	0
0001493152-26-025019	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-025019	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-025019	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for accrued interest and fees	0
0001493152-26-025019	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for accrued interest, shares	0
0001493152-26-025019	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassOfDerivativeLiabilityToEquity	0001493152-26-025019	Reclass of derivative liability to equity	0
0001493152-26-025019	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-025019	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances	0
0001493152-26-025019	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025019	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost	0
0001493152-26-025019	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-025019	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001493152-26-025019	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-025019	7	6	CF	0	H	NoncashInterestExpense	0001493152-26-025019	Non-cash interest expense	0
0001493152-26-025019	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-025019	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) on fair value change of derivatives	1
0001493152-26-025019	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-025019	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-025019	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-025019	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-025019	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-025019	7	15	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Related party liabilities	0
0001493152-26-025019	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-025019	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-025019	7	18	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Customer deposits	1
0001493152-26-025019	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operations	0
0001493152-26-025019	7	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001493152-26-025019	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-025019	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of office and computer equipment	1
0001493152-26-025019	7	24	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loans to a related party in exchange for promissory notes	1
0001493152-26-025019	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-025019	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of costs	0
0001493152-26-025019	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuances of convertible notes payable, net	0
0001493152-26-025019	7	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuances of notes payable, net	0
0001493152-26-025019	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-025019	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-025019	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Beginning of period	0
0001493152-26-025019	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, End of period	0
0001493152-26-025019	7	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-025019	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-025019	7	38	CF	0	H	CommonStockIssuedForAccruedInterest	0001493152-26-025019	Common stock issued for accrued interest	0
0001493152-26-025019	7	39	CF	0	H	DebtDiscountRelatedToDerivativeLiability	0001493152-26-025019	Debt discount related to derivative liability	0
0001493152-26-025019	7	40	CF	0	H	ReclassOfDerivativeLiabilityToEquity	0001493152-26-025019	Reclass of derivative liability to equity	0
0001493152-26-025028	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-025028	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-025028	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001493152-26-025028	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-025028	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-025028	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Corporate tax and other current taxes receivable	0
0001493152-26-025028	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-025028	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-025028	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net	0
0001493152-26-025028	2	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other acquired intangible assets subject to amortization, net	0
0001493152-26-025028	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-025028	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use asset	0
0001493152-26-025028	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-025028	2	16	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Costs of obtaining and fulfilling customer contracts, net	0
0001493152-26-025028	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax	0
0001493152-26-025028	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-025028	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-025028	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-025028	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Corporate tax and other current taxes payable	0
0001493152-26-025028	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001493152-26-025028	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-025028	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001493152-26-025028	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001493152-26-025028	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-025028	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-025028	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001493152-26-025028	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-025028	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-025028	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001493152-26-025028	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-025028	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-025028	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-025028	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-025028	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 49,000,000 shares authorized; 26,873,509 shares and 26,581,972 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-025028	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-025028	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-025028	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-025028	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-025028	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-025028	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-025028	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-025028	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-025028	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-025028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-025028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-025028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-025028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-025028	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-025028	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001493152-26-025028	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001493152-26-025028	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-025028	4	13	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on sale of business	0
0001493152-26-025028	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0001493152-26-025028	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-025028	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other finance income	0
0001493152-26-025028	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-025028	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before income taxes	0
0001493152-26-025028	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-025028	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-025028	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation (loss) gain	0
0001493152-26-025028	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentDeferredTax	0001493152-26-025028	Deferred tax on foreign currency translation (loss) gain	0
0001493152-26-025028	4	25	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Change in fair value of hedging instrument	0
0001493152-26-025028	4	26	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of gain on hedging instrument to comprehensive income	0
0001493152-26-025028	4	27	IS	0	H	DeferredTaxOnMovementInHedgingInstrument	0001493152-26-025028	Deferred tax on movement in hedging instrument	0
0001493152-26-025028	4	28	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Actuarial gains on pension plan	0
0001493152-26-025028	4	29	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansDeferredTax	0001493152-26-025028	Deferred tax on actuarial gains on pension plan	0
0001493152-26-025028	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001493152-26-025028	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001493152-26-025028	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per common share  basic	0
0001493152-26-025028	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per common share - diluted	0
0001493152-26-025028	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the year  basic	0
0001493152-26-025028	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the year - diluted	0
0001493152-26-025028	4	37	IS	0	H	SellingGeneralAndAdministrativeExpenses	0001493152-26-025028	Selling, general and administrative expenses	1
0001493152-26-025028	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025028	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025028	5	11	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-025028	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentDeferredTax	0001493152-26-025028	Deferred tax on foreign currency translation adjustments	0
0001493152-26-025028	5	13	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial gains on pension plan	0
0001493152-26-025028	5	14	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansDeferredTax	0001493152-26-025028	Deferred tax on actuarial gains on pension plan	0
0001493152-26-025028	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuances under stock plans	0
0001493152-26-025028	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuances under stock plans, shares	0
0001493152-26-025028	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-025028	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025028	5	19	EQ	0	H	ChangeInFairValueOfHedgingInstrument	0001493152-26-025028	Change in fair value of hedging instrument	0
0001493152-26-025028	5	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of gain on hedging instrument to comprehensive income	0
0001493152-26-025028	5	21	EQ	0	H	DeferredTaxOnMovementInHedgingInstrument	0001493152-26-025028	Deferred tax on movement in hedging instrument	0
0001493152-26-025028	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	0
0001493152-26-025028	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock, shares	1
0001493152-26-025028	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025028	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-025028	6	4	CF	0	H	DepreciationAndAmortizationExcludingLease	0001493152-26-025028	Depreciation and amortization	0
0001493152-26-025028	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance lease right of use asset	0
0001493152-26-025028	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use asset	0
0001493152-26-025028	6	7	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on sale of business	1
0001493152-26-025028	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-025028	6	9	CF	0	H	AmortizationOfDeferredFinancingFeesRelatingToSeniorDebt	0001493152-26-025028	Amortization of deferred financing fees relating to senior debt	0
0001493152-26-025028	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax	0
0001493152-26-025028	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-025028	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-025028	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-025028	6	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Corporate tax and other current taxes payable	0
0001493152-26-025028	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-025028	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenuesAndCustomerPrepayment	0001493152-26-025028	Deferred revenue and customer prepayment	0
0001493152-26-025028	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-025028	6	19	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Pension contributions	0
0001493152-26-025028	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001493152-26-025028	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-025028	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-025028	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2026	Purchases of capital software and internally developed costs	1
0001493152-26-025028	6	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Net cash on sale of business	0
0001493152-26-025028	6	26	CF	0	H	PaymentsForContractCostExpense	0001493152-26-025028	Contract cost expenditures	1
0001493152-26-025028	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-025028	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from long-term debt	0
0001493152-26-025028	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt and short-term debt	1
0001493152-26-025028	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Debt fees incurred	1
0001493152-26-025028	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001493152-26-025028	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayments of finance leases	1
0001493152-26-025028	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-025028	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-025028	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-025028	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-025028	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash, end of period	0
0001493152-26-025028	6	40	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-025028	6	41	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-025028	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001493152-26-025028	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for operating leases	0
0001493152-26-025028	6	46	CF	0	H	RightOfUsePropertyAndEquipmentAssetsAcquiredThroughFinanceLease	0001493152-26-025028	Right of use property and equipment acquired through finance lease	0
0001493152-26-025028	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining finance lease right of use assets	1
0001493152-26-025028	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Lease liabilities arising from obtaining operating lease right of use assets	1
0001493152-26-025028	6	49	CF	0	H	AdditionalPaidInCapitalFromNetSettlement	0001493152-26-025028	Additional paid in capital from net settlement of RSUs	0
0001493152-26-025031	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-025031	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances and credit losses of $24,117 and $38,880	0
0001493152-26-025031	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-025031	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001493152-26-025031	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advance to related party	0
0001493152-26-025031	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-025031	2	14	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	RELATED PARTY LONG-TERM RECEIVABLE	0
0001493152-26-025031	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	FIXED ASSETS, net	0
0001493152-26-025031	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT OF USE ASSET	0
0001493152-26-025031	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001493152-26-025031	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-025031	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001493152-26-025031	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expense	0
0001493152-26-025031	2	23	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001493152-26-025031	2	24	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Customer refunds	0
0001493152-26-025031	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes, net of debt discounts	0
0001493152-26-025031	2	26	BS	0	H	ConvertibleDebtFairValueDisclosures	us-gaap/2025	Convertible notes, at fair value	0
0001493152-26-025031	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of lease liabilities	0
0001493152-26-025031	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable, net of non-current portion	0
0001493152-26-025031	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-025031	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-025031	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-025031	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001493152-26-025031	2	34	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable, net of current portion	0
0001493152-26-025031	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-025031	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Super-Voting Convertible Preferred Stock, $0.0001 par value; 5,000,000 shares authorized, 1,000,000 shares issued and outstanding as of December 31, 2025, and 0 shares issued and outstanding as of December 31, 2024	0
0001493152-26-025031	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized; 91,631,956 shares issued and outstanding as of December 31, 2025, and 9,837,374 shares issued and outstanding as of December 31, 2024	0
0001493152-26-025031	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-025031	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-025031	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-025031	2	42	BS	0	H	StockSubscriptionReceivable	0001493152-26-025031	Stock subscription receivable	0
0001493152-26-025031	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 151 shares as of December 31, 2025 and 151 shares as of December 31, 2024	1
0001493152-26-025031	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-025031	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-025031	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable current	0
0001493152-26-025031	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-025031	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-025031	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-025031	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-025031	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-025031	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-025031	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-025031	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-025031	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001493152-26-025031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE, NET	0
0001493152-26-025031	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001493152-26-025031	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001493152-26-025031	4	4	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	COMMISSIONS	0
0001493152-26-025031	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	SALARIES AND WAGES	0
0001493152-26-025031	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	DIRECTOR COMPENSATION	0
0001493152-26-025031	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	DEPRECIATION AND AMORTIZATION	0
0001493152-26-025031	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	OTHER OPERATING EXPENSES	0
0001493152-26-025031	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001493152-26-025031	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME	0
0001493152-26-025031	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	CHANGE IN FAIR VALUE OF DERIVATIVE LIABILITIES	0
0001493152-26-025031	4	12	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	CHANGE IN FAIR VALUE OF CONVERTIBLE NOTES	0
0001493152-26-025031	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	LOSS ON SETTLEMENT OF DEBT	0
0001493152-26-025031	4	14	IS	0	H	InterestExpense	us-gaap/2025	INTEREST EXPENSE	1
0001493152-26-025031	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-025031	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001493152-26-025031	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	CHANGE IN FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001493152-26-025031	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001493152-26-025031	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - diluted	0
0001493152-26-025031	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001493152-26-025031	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001493152-26-025031	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001493152-26-025031	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-025031	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025031	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001493152-26-025031	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for service	0
0001493152-26-025031	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for service, shares	0
0001493152-26-025031	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for note payment	0
0001493152-26-025031	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for note payment, shares	0
0001493152-26-025031	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-025031	Common stock issued for cash	0
0001493152-26-025031	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-025031	Common stock issued for cash, shares	0
0001493152-26-025031	5	24	EQ	0	H	StockIssuedDuringPeriodValueForLoanCommitmentFees	0001493152-26-025031	Common stock issued for loan commitment fees	0
0001493152-26-025031	5	25	EQ	0	H	StockIssuedDuringPeriodSharesForLoanCommitmentFees	0001493152-26-025031	Common stock issued for loan commitment fees, shares	0
0001493152-26-025031	5	26	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury Stock	0
0001493152-26-025031	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-025031	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001493152-26-025031	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued for directors stock compensation	0
0001493152-26-025031	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued for directors stock compensation, shares	0
0001493152-26-025031	5	31	EQ	0	H	StockIssuedDuringPeriodValueSeriesSupervotingConvertiblePreferredStock	0001493152-26-025031	Series A Super-Voting Convertible Preferred Stock	0
0001493152-26-025031	5	32	EQ	0	H	StockIssuedDuringPeriodSharesSeriesSupervotingConvertiblePreferredStock	0001493152-26-025031	Series A Super-Voting Convertible Preferred Stock, shares	0
0001493152-26-025031	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-025031	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-025031	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-025031	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for service	0
0001493152-26-025031	6	6	CF	0	H	WriteOffOfPropertyPlantAndEquipment	0001493152-26-025031	Write-off of PPE	0
0001493152-26-025031	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001493152-26-025031	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001493152-26-025031	6	9	CF	0	H	AllowanceForInventoryObsolescence	0001493152-26-025031	Allowance for inventory obsolescence	0
0001493152-26-025031	6	10	CF	0	H	AllowanceForAdvancesAndRelatedPartyLongtermReceivable	0001493152-26-025031	Allowance for advances and Related Party long-term receivable	0
0001493152-26-025031	6	11	CF	0	H	LossOnSettlementsOfDebt	0001493152-26-025031	Loss on settlement of debt	0
0001493152-26-025031	6	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Lease expense	0
0001493152-26-025031	6	13	CF	0	H	ProvisionForCreditLosses	0001493152-26-025031	Credit loss expense	0
0001493152-26-025031	6	14	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative liabilities	1
0001493152-26-025031	6	15	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Change in fair value of convertible notes	1
0001493152-26-025031	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001493152-26-025031	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-025031	6	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Advances to related parties	1
0001493152-26-025031	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001493152-26-025031	6	21	CF	0	H	IncreaseDecreaseInRightOfUseLiability	0001493152-26-025031	Right of use liability	1
0001493152-26-025031	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001493152-26-025031	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001493152-26-025031	6	24	CF	0	H	IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2025	Accrued compensation	0
0001493152-26-025031	6	25	CF	0	H	IncreaseDecreaseInCustomerRefunds	0001493152-26-025031	Customer refunds	0
0001493152-26-025031	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001493152-26-025031	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-025031	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Operating Activities	0
0001493152-26-025031	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001493152-26-025031	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Investing Activities	0
0001493152-26-025031	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock offering	0
0001493152-26-025031	6	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from short-term loan	0
0001493152-26-025031	6	35	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments of short-term loan	1
0001493152-26-025031	6	36	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related party notes payable	1
0001493152-26-025031	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001493152-26-025031	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001493152-26-025031	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-025031	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS  BEGINNING OF PERIOD	0
0001493152-26-025031	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001493152-26-025031	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-025031	6	45	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for partial settlement of note payable	0
0001493152-26-025031	6	46	CF	0	H	CommonStockIssuedForLoanCommitmentFees	0001493152-26-025031	Common stock issued for loan commitment fees	0
0001493152-26-025031	6	47	CF	0	H	DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNote	0001493152-26-025031	Derivative liability recognized on issuance of convertible note	0
0001493152-26-025031	6	48	CF	0	H	CommonStockIssuedForDirectorsStockCompensation	0001493152-26-025031	Common stock issued for directors stock compensation	0
0001493152-26-025031	6	49	CF	0	H	DirectorsCompensationIncludedInAdvancesToRelatedParties	0001493152-26-025031	Directors compensation included in advances to related parties	0
0001493152-26-025043	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-025043	2	14	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash-segregated for regulatory purpose	0
0001493152-26-025043	2	15	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Financial instruments held, at fair value	0
0001493152-26-025043	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables from customers, net of allowance	0
0001493152-26-025043	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Deposits and other receivables, net of allowance	0
0001493152-26-025043	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-025043	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-025043	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-025043	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-025043	2	22	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offerings costs	0
0001493152-26-025043	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-025043	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses - non-current	0
0001493152-26-025043	2	25	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and investments held in trust account	0
0001493152-26-025043	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-025043	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-025043	2	30	BS	0	H	AccruedOfferingCosts	0001493152-26-025043	Accrued offering costs	0
0001493152-26-025043	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-025043	2	32	BS	0	H	NotesPayable	us-gaap/2026	Promissory note	0
0001493152-26-025043	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Payables to customers	0
0001493152-26-025043	2	34	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accruals and other current liabilities	0
0001493152-26-025043	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-025043	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-025043	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001493152-26-025043	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to a director	0
0001493152-26-025043	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-025043	2	40	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting commission payable	0
0001493152-26-025043	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities non current	0
0001493152-26-025043	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current	0
0001493152-26-025043	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-025043	2	44	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-025043	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-025043	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption 3,458,092 and 6,000,000 shares at a redemption value of $10.88 and $10.75 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-025043	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-025043	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, value	0
0001493152-26-025043	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-025043	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-025043	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001493152-26-025043	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001493152-26-025043	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001493152-26-025043	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, per share	0
0001493152-26-025043	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-025043	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-025043	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-025043	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-025043	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-025043	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-025043	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001493152-26-025043	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001493152-26-025043	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Receivables from customers, allowance	0
0001493152-26-025043	3	17	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Deposits and other receivables, allowance	0
0001493152-26-025043	4	11	IS	0	H	AdvisoryAndConsultancyIncome	0001493152-26-025043	Advisory and consultancy income	0
0001493152-26-025043	4	12	IS	0	H	CommissionAndBrokerageIncome	0001493152-26-025043	Commission and brokerage income	0
0001493152-26-025043	4	13	IS	0	H	HandlingFeeIncome	0001493152-26-025043	Handling fee income	0
0001493152-26-025043	4	14	IS	0	H	AdministrationFeeIncome	0001493152-26-025043	Administration fee income	0
0001493152-26-025043	4	15	IS	0	H	InterestIncomeFromClients	0001493152-26-025043	Interest income from clients	0
0001493152-26-025043	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-025043	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Net foreign exchange loss	0
0001493152-26-025043	4	19	IS	0	H	GainLossOnFinancialInstrumentsHeldAtFairValue	0001493152-26-025043	Net loss on financial instruments held, at fair value	0
0001493152-26-025043	4	20	IS	0	H	DepositWrittenOff	0001493152-26-025043	Deposit written off	0
0001493152-26-025043	4	21	IS	0	H	WrittenOffOfPlantAndEquipment	0001493152-26-025043	Plant and equipment written off	1
0001493152-26-025043	4	22	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	1
0001493152-26-025043	4	23	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee compensation and benefits	1
0001493152-26-025043	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	1
0001493152-26-025043	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	1
0001493152-26-025043	4	26	IS	0	H	FormationAndOperatingCosts	0001493152-26-025043	Formation and operating costs	0
0001493152-26-025043	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-025043	4	29	IS	0	H	InterestIncomeOther	us-gaap/2026	Bank interest income	0
0001493152-26-025043	4	30	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-025043	4	31	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-025043	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-025043	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001493152-26-025043	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-025043	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income and total comprehensive (loss) income	0
0001493152-26-025043	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-025043	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-025043	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share	0
0001493152-26-025043	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net (loss) income per share	0
0001493152-26-025043	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025043	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025043	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor	0
0001493152-26-025043	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Ordinary shares issued to Sponsor, shares	0
0001493152-26-025043	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares Issued to EBC	0
0001493152-26-025043	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares Issued to EBC, shares	0
0001493152-26-025043	5	18	EQ	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001493152-26-025043	5	19	EQ	0	H	ProceedsFromSaleOfPublicUnitsShares	0001493152-26-025043	Proceeds from sale of public units, shares	0
0001493152-26-025043	5	20	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of 230,000 private units	0
0001493152-26-025043	5	21	EQ	0	H	ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-025043	Proceeds from sale of private units, shares	0
0001493152-26-025043	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-025043	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001493152-26-025043	5	23	EQ	0	H	InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapital	0001493152-26-025043	Initial classification of ordinary shares subject to redemption to temporary equity	0
0001493152-26-025043	5	24	EQ	0	H	InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalShares	0001493152-26-025043	Initial classification of ordinary shares subject to redemption to temporary equity, shares	0
0001493152-26-025043	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-025043	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-025043	Accretion of additional paid in capital to accumulated deficit	0
0001493152-26-025043	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Forfeiture of ordinary shares	1
0001493152-26-025043	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Forfeiture of ordinary shares, shares	1
0001493152-26-025043	5	29	EQ	0	H	SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-025043	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-025043	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-025043	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-025043	Transaction costs paid on behalf of the Company	0
0001493152-26-025043	5	32	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-025043	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-025043	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-025043	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025043	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025043	6	6	EQ	1	H	ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-025043	Sale of private units	0
0001493152-26-025043	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-025043	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Deprecation of plant and equipment	0
0001493152-26-025043	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-025043	7	11	CF	0	H	UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	0001493152-26-025043	Unrealized fair value change of financial instruments held, at fair value	1
0001493152-26-025043	7	12	CF	0	H	DepositWrittenOff	0001493152-26-025043	Deposit written off	1
0001493152-26-025043	7	13	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	1
0001493152-26-025043	7	14	CF	0	H	WrittenOffOfPlantAndEquipment	0001493152-26-025043	Plant and equipment written off	0
0001493152-26-025043	7	15	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-025043	Interest earned on cash and investments held in Trust Account	1
0001493152-26-025043	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in receivables from customers	1
0001493152-26-025043	7	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Change in deposits and other receivables	1
0001493152-26-025043	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-025043	Change in payables to customers	1
0001493152-26-025043	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Change in other non-current assets	1
0001493152-26-025043	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Change in payables to customers	0
0001493152-26-025043	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Change in accruals and other current liabilities	0
0001493152-26-025043	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Change in contract liabilities	0
0001493152-26-025043	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in operating lease liabilities	0
0001493152-26-025043	7	25	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Change in amount due to a director	0
0001493152-26-025043	7	26	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-025043	Accrued offering costs	0
0001493152-26-025043	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-025043	7	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Change in prepaid expenses	1
0001493152-26-025043	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-025043	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Cash withdrawn from trust account in connection with redemption	0
0001493152-26-025043	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of plant and equipment	1
0001493152-26-025043	7	33	CF	0	H	AdvanceToShareholder	0001493152-26-025043	Advance to a shareholder	1
0001493152-26-025043	7	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2026	Repayment from a shareholder	1
0001493152-26-025043	7	35	CF	0	H	WithdrawalOfTermDeposits	0001493152-26-025043	Withdrawal of term deposits	1
0001493152-26-025043	7	36	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Cash deposited into Trust account	1
0001493152-26-025043	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-025043	7	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Promissory note	0
0001493152-26-025043	7	40	CF	0	H	ProceedsFromPromissoryNoteRelatedParty	0001493152-26-025043	Promissory note - related party	0
0001493152-26-025043	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issue of shares	0
0001493152-26-025043	7	42	CF	0	H	PaymentForReductionOfShares	0001493152-26-025043	Payment for reduction of shares	1
0001493152-26-025043	7	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-025043	7	44	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering	0
0001493152-26-025043	7	45	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-025043	7	46	CF	0	H	PaymentOfUnderwritersDiscount	0001493152-26-025043	Payment of underwriters discount	1
0001493152-26-025043	7	47	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Borrowings from related party	0
0001493152-26-025043	7	48	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of borrowings from related party	1
0001493152-26-025043	7	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-025043	7	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments made in relation to redemptions of ordinary shares	1
0001493152-26-025043	7	51	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Promissory note  third party	0
0001493152-26-025043	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-025043	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-025043	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of the year	0
0001493152-26-025043	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of the year	0
0001493152-26-025043	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-025043	7	58	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	Cash-segregated for regulatory purpose	0
0001493152-26-025043	7	60	CF	0	H	InterestPaidNet	us-gaap/2026	Cash received from interest	0
0001493152-26-025043	7	61	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-025043	7	62	CF	0	H	IssuanceOfFounderSharesInExchangeForDeferredOfferingCosts	0001493152-26-025043	Issuance of founder shares in exchange for deferred offering costs	0
0001493152-26-025043	7	63	CF	0	H	FairValueOfFounderSharesChargedToDeferredOfferingCostsAndOtherAssets	0001493152-26-025043	Fair value of EBC Founder Shares charged to deferred offering costs	0
0001493152-26-025043	7	64	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001493152-26-025043	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-025043	7	65	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-025043	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001493152-26-025043	7	66	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	0001493152-26-025043	Initial classification of ordinary shares subject to redemption to temporary equity	0
0001493152-26-025043	7	67	CF	0	H	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-025043	Accretion of additional paid in capital to accumulated deficit	0
0001493152-26-025043	7	68	CF	0	H	ForfeitureOfOrdinaryShares	0001493152-26-025043	Forfeiture of ordinary shares	0
0001493152-26-025043	7	69	CF	0	H	ContributionOfTransactionCost	0001493152-26-025043	Contribution of transaction cost	0
0001493152-26-025043	7	70	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-025043	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-025043	7	71	CF	0	H	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-025043	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-025047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-025047	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $86,000 and $68,000 at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-025047	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-025047	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-025047	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-025047	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-025047	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-025047	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-025047	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-025047	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-025047	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-025047	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-025047	2	17	BS	0	H	SubordinatedDebtCurrent	us-gaap/2026	Subordinated debt	0
0001493152-26-025047	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-025047	2	19	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-025047	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance leases payable, current portion	0
0001493152-26-025047	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Office leases payable, current portion	0
0001493152-26-025047	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-025047	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-025047	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases payable, less current portion	0
0001493152-26-025047	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Office leases payable, less current portion	0
0001493152-26-025047	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, less current portion	0
0001493152-26-025047	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-025047	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001493152-26-025047	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value; 3,000,000 and 500,000 shares authorized at March 31, 2026 and June 30, 2025, respectively; none issued and outstanding	0
0001493152-26-025047	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 75,000,000 shares authorized; 21,361,383 and 16,835,698 issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001493152-26-025047	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-025047	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-025047	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-025047	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-025047	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit losses	0
0001493152-26-025047	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-025047	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-025047	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-025047	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-025047	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-025047	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-025047	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-025047	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-025047	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-025047	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-025047	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-025047	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative	0
0001493152-26-025047	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-025047	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-025047	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-025047	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001493152-26-025047	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025047	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-025047	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-025047	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-025047	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-025047	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-025047	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025047	5	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock  exercised options	0
0001493152-26-025047	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock - exercised options, shares	0
0001493152-26-025047	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock  ESPP	0
0001493152-26-025047	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock - ESPP, shares	0
0001493152-26-025047	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-025047	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-025047	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $400,000	0
0001493152-26-025047	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under Public Offering, net of offering costs	0
0001493152-26-025047	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under Public Offering, net of offering costs, shares	0
0001493152-26-025047	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $245,000	1
0001493152-26-025047	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Offering costs in connection with the issuance of preferred stock warrants and common stock warrants under Private Placement	0
0001493152-26-025047	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025047	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025047	6	1	EQ	1	H	PrivatePlacementNetOfOfferingCosts	0001493152-26-025047	Private placement, net of offering costs	0
0001493152-26-025047	6	2	EQ	1	H	PublicOfferingCostsNet	0001493152-26-025047	Issuance of common stock under Public Offering, net of offering costs	0
0001493152-26-025047	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025047	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-025047	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-025047	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-025047	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001493152-26-025047	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001493152-26-025047	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write downs	0
0001493152-26-025047	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-025047	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-025047	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-025047	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-025047	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-025047	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-025047	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Office leases payable	0
0001493152-26-025047	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-025047	7	19	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-025047	Customer deposits	0
0001493152-26-025047	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-025047	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001493152-26-025047	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-025047	7	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of preferred and common stock warrants under Private Placement	0
0001493152-26-025047	7	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs for issuance of preferred and common stock warrants	1
0001493152-26-025047	7	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of common stock under Public Offering	0
0001493152-26-025047	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Offering costs for issuance of common stock	0
0001493152-26-025047	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from employee stock purchase plan exercises	0
0001493152-26-025047	7	30	CF	0	H	ProceedsFromSubordinatedShortTermDebt	us-gaap/2026	Proceeds from subordinated debt borrowing	0
0001493152-26-025047	7	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock option exercises and employee stock purchase plan purchases	0
0001493152-26-025047	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving line of credit	0
0001493152-26-025047	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment of revolving line of credit	1
0001493152-26-025047	7	34	CF	0	H	PaymentToAmendLineOfCreditAgreement	0001493152-26-025047	Cost to amend line of credit agreement	1
0001493152-26-025047	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance leases	1
0001493152-26-025047	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-025047	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-025047	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-025047	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-025047	7	41	CF	0	H	RightofuseAssetRecognitionValue	0001493152-26-025047	Right-of-use asset recognition	0
0001493152-26-025047	7	42	CF	0	H	PreferredAndCommonStockWarrantsIssuedUnderPrivatePlacementInExchangeForSettlementOfSubordinatedDebtIncludingInterestAccrued	0001493152-26-025047	Preferred and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued	0
0001493152-26-025047	7	43	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for vested RSUs	0
0001493152-26-025047	7	44	CF	0	H	WarrantsIssuedInConnectionWithBorrowingAgreementsRecordedAsDebtIssuanceCost	0001493152-26-025047	Warrants issued in connection with borrowing agreements, recorded as debt issuance cost	0
0001493152-26-025047	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-025082	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-025082	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $50 and $77, respectively	0
0001493152-26-025082	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001493152-26-025082	2	6	BS	0	H	CurrentLicensingFeesReceivable	0001493152-26-025082	Current licensing fees receivable	0
0001493152-26-025082	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-025082	2	8	BS	0	H	PrepaidInsuranceCurrent	0001493152-26-025082	Prefunded insurance premiums from financing	0
0001493152-26-025082	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-025082	2	10	BS	0	H	DeferredFinancingCostsCurrent	0001493152-26-025082	Deferred financing costs	0
0001493152-26-025082	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001493152-26-025082	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-025082	2	13	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2025	Long-term licensing fees receivable	0
0001493152-26-025082	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net of accumulated depreciation of $583 and $422, respectively	0
0001493152-26-025082	2	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001493152-26-025082	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-025082	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-025082	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-025082	2	21	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility and loans	0
0001493152-26-025082	2	22	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance premium financing	0
0001493152-26-025082	2	23	BS	0	H	PromissoryNotes	0001493152-26-025082	Promissory notes	0
0001493152-26-025082	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001493152-26-025082	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-025082	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-025082	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001493152-26-025082	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value: Authorized  800,000,000 . Issued and outstanding shares  118,227,478 shares and 115,867,659 shares, respectively	0
0001493152-26-025082	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-025082	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-025082	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-025082	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001493152-26-025082	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001493152-26-025082	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Fixed assets, accumulated depreciation	0
0001493152-26-025082	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001493152-26-025082	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-025082	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-025082	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-025082	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Revenue	0
0001493152-26-025082	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001493152-26-025082	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-025082	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001493152-26-025082	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-025082	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-025082	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-025082	4	8	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	0
0001493152-26-025082	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-025082	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001493152-26-025082	4	11	IS	0	H	LossOnSaleOfNoteReceivables	0001493152-26-025082	Loss on sale of note receivables	1
0001493152-26-025082	4	12	IS	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Gain on disposition of subsidiaries	1
0001493152-26-025082	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-025082	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-025082	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001493152-26-025082	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001493152-26-025082	4	17	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations	0
0001493152-26-025082	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-025082	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations, Basic	0
0001493152-26-025082	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations, Diluted	0
0001493152-26-025082	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations, Basic	0
0001493152-26-025082	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations, Diluted	0
0001493152-26-025082	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earning (loss) per share, Basic	0
0001493152-26-025082	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning (loss) per share, Diluted	0
0001493152-26-025082	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding , basic	0
0001493152-26-025082	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding , diluted	0
0001493152-26-025082	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-025082	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-025082	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Reclassification of foreign currency translation differences upon disposal of the foreign operation	0
0001493152-26-025082	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001493152-26-025082	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-025082	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025082	6	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-025082	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001493152-26-025082	6	12	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares withheld for taxes upon RSU vesting	1
0001493152-26-025082	6	13	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares withheld for taxes upon RSU vesting, shares	1
0001493152-26-025082	6	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Exercise of Pinestar Warrants	0
0001493152-26-025082	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Exercise of Pinestar Warrants, shares	0
0001493152-26-025082	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private Placement Offering, net of issuance costs	0
0001493152-26-025082	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private Placement Offering, net of issuance costs, shares	0
0001493152-26-025082	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of Stock Options	0
0001493152-26-025082	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of Stock Options, shares	0
0001493152-26-025082	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-025082	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001493152-26-025082	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Shares issued for restricted share units	0
0001493152-26-025082	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issued for restricted share units, shares	0
0001493152-26-025082	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Fair value of warrants issued	0
0001493152-26-025082	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-025082	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025082	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-025082	7	2	CF	0	H	IncomeLossFromDiscontinuedOperations	0001493152-26-025082	Add: Loss from discontinued operations	1
0001493152-26-025082	7	3	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001493152-26-025082	7	5	CF	0	H	AccretionOfInterestOfNoteReceivable	0001493152-26-025082	Accretion of interest of note receivable	1
0001493152-26-025082	7	6	CF	0	H	FinanceIncome	0001493152-26-025082	Finance income	1
0001493152-26-025082	7	7	CF	0	H	FinanceCosts	0001493152-26-025082	Finance costs	0
0001493152-26-025082	7	8	CF	0	H	LicensingFees	0001493152-26-025082	Licensing fees	1
0001493152-26-025082	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal	1
0001493152-26-025082	7	10	CF	0	H	LossOnSaleOfNoteReceivables	0001493152-26-025082	Loss on sale of note receivables	0
0001493152-26-025082	7	11	CF	0	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Gain on disposition of subsidiaries	0
0001493152-26-025082	7	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-025082	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-025082	7	14	CF	0	H	AccountsReceivableCreditLossExpenseReversalLessWriteoffs	0001493152-26-025082	Change in allowance for credit losses	0
0001493152-26-025082	7	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off of obsolete inventory	0
0001493152-26-025082	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-025082	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-025082	7	19	CF	0	H	IncreaseDecreaseInDeferredFinancingCosts	0001493152-26-025082	Deferred financing costs	1
0001493152-26-025082	7	20	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Prefunded insurance premiums from financing	0
0001493152-26-025082	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-025082	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-025082	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-025082	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in continuing operations	0
0001493152-26-025082	7	26	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Disposal of a subsidiary, net of cash disposed of	0
0001493152-26-025082	7	27	CF	0	H	ProceedsForPaymentsFromSaleOfPropertyPlantAndEquipment	0001493152-26-025082	Proceeds from disposal of property, plant and equipment	0
0001493152-26-025082	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-025082	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-025082	7	31	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Net Proceeds from Private Placement Offering	0
0001493152-26-025082	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Net cash from revolving credit facility	0
0001493152-26-025082	7	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds on issuance of promissory notes	0
0001493152-26-025082	7	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes	1
0001493152-26-025082	7	35	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from the exercise of Pinestar Warrants	0
0001493152-26-025082	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001493152-26-025082	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes on RSU withholding	1
0001493152-26-025082	7	38	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Repayments on insurance financing	1
0001493152-26-025082	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-025082	7	40	CF	0	H	NetCashProvidedByOperatingActivitiesOfDiscontinuedOperations	0001493152-26-025082	Net cash provided by operating activities of discontinued operations	0
0001493152-26-025082	7	41	CF	0	H	NetCashProvidedByDiscontinuedOperations	0001493152-26-025082	Net cash provided by discontinued operations	0
0001493152-26-025082	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net change in cash	0
0001493152-26-025082	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001493152-26-025082	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash from continuing operations, beginning of period	0
0001493152-26-025082	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash from discontinued operations, beginning of period	0
0001493152-26-025082	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash from discontinued operations, end of period	0
0001493152-26-025082	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001493152-26-025082	7	49	CF	0	H	FairValueOfWarrantsIssued	0001493152-26-025082	Fair value of warrants issued	0
0001493152-26-025082	7	50	CF	0	H	InitialRecognitionOfNoteReceivable	0001493152-26-025082	Initial recognition of note receivable	0
0001493152-26-025082	7	51	CF	0	H	InitialRecognitionOfLicensingFeeReceivable	0001493152-26-025082	Initial recognition of licensing fee receivable	0
0001493152-26-025082	7	52	CF	0	H	ReclassificationOfCurrentPortionOfNoteReceivable	0001493152-26-025082	Reclassification of current portion of note receivable	0
0001493152-26-025082	7	53	CF	0	H	ReclassificationOfCurrentPortionOfLicensingFeeReceivable	0001493152-26-025082	Reclassification of current portion of licensing fee receivable	0
0001493152-26-025082	7	54	CF	0	H	PrepaidInsuranceFinancedThroughInsurancePremiumFinancingArrangement	0001493152-26-025082	Prepaid insurance financed through an insurance premium financing arrangement.	0
0001493152-26-025082	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-025082	7	56	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001493152-26-025106	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001493152-26-025106	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Short-term loans, net of allowance	0
0001493152-26-025106	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001493152-26-025106	2	12	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Non-trade receivables	0
0001493152-26-025106	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001493152-26-025106	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-025106	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001493152-26-025106	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001493152-26-025106	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001493152-26-025106	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	PREPAYMENT	0
0001493152-26-025106	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-025106	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001493152-26-025106	2	23	BS	0	H	NontradeAccountsPayableCurrent	0001493152-26-025106	Non-trade accounts payable	0
0001493152-26-025106	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-025106	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-025106	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-025106	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, Authorized 110,000,000 (common:100,000,000, preferred:10,000,000) shares; Issued and outstanding after stock split 3,674,208: common shares as of December 31, 2025 Authorized 110,000,000 (common:100,000,000, preferred:10,000,000) shares; Issued and outstanding after stock split 2,640,402: common shares as of December 31, 2024	0
0001493152-26-025106	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in and other capital	0
0001493152-26-025106	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-025106	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-025106	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to owners of the Company	0
0001493152-26-025106	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity (Deficiency)	0
0001493152-26-025106	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficiency	0
0001493152-26-025106	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-025106	3	2	BS	1	H	CapitalUnitsAuthorized	us-gaap/2025	Capital Units, Authorized	0
0001493152-26-025106	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001493152-26-025106	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001493152-26-025106	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-025106	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-025106	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001493152-26-025106	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001493152-26-025106	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-025106	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating cost and expenses	1
0001493152-26-025106	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001493152-26-025106	4	7	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss on intangible assets	1
0001493152-26-025106	4	8	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on disposal of subsidiary, net	0
0001493152-26-025106	4	9	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of tangible assets	0
0001493152-26-025106	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expense), net	0
0001493152-26-025106	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign currency transactions	0
0001493152-26-025106	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt Extinguishment loss	0
0001493152-26-025106	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Bad-debt expense of other assets	1
0001493152-26-025106	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001493152-26-025106	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Net other income	0
0001493152-26-025106	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss from continuing operations before tax	0
0001493152-26-025106	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-025106	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-025106	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Net Loss from discontinued operations before tax	0
0001493152-26-025106	4	20	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefit	1
0001493152-26-025106	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net Loss from discontinued operations	0
0001493152-26-025106	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001493152-26-025106	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations	0
0001493152-26-025106	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations	0
0001493152-26-025106	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic net loss per share	0
0001493152-26-025106	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations	0
0001493152-26-025106	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations	0
0001493152-26-025106	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted net loss per share	0
0001493152-26-025106	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding, basic	0
0001493152-26-025106	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding, diluted	0
0001493152-26-025106	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001493152-26-025106	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001493152-26-025106	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAccumulated	0001493152-26-025106	Reclassification of APIC to Accumulated Deficit	0
0001493152-26-025106	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment	0
0001493152-26-025106	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-025106	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon debt conversion at $0.70 per share, net of issuance costs	0
0001493152-26-025106	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon debt conversion, net of issuance costs, shares	0
0001493152-26-025106	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-26-025106	Issuance of common stock upon debt conversion at $0.70 per share, net of issuance costs	0
0001493152-26-025106	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-26-025106	Issuance of common stock upon debt conversion, net of issuance costs, shares	0
0001493152-26-025106	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001493152-26-025106	Issuance of common stock upon debt conversion at $1.19 per share, net of issuance costs	0
0001493152-26-025106	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesTwo	0001493152-26-025106	Issuance of common stock upon debt conversion, net of issuance costs, shares	0
0001493152-26-025106	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree	0001493152-26-025106	Issuance of common stock upon debt conversion at $1.27 per share, net of issuance costs	0
0001493152-26-025106	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesThree	0001493152-26-025106	Issuance of common stock upon debt conversion, net of issuance costs, shares	0
0001493152-26-025106	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	Fair value adjustment - loss on debt extinguishment	0
0001493152-26-025106	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of warrants at $1.42 per share by cash considerations, net of issuance cost	0
0001493152-26-025106	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of warrants by cash considerations, net of issuance cost, shares	0
0001493152-26-025106	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001493152-26-025106	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-025106	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001493152-26-025106	6	11	EQ	1	H	SharePrice	us-gaap/2025	Share price	0
0001493152-26-025106	6	12	EQ	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-025106	6	13	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-025106	6	15	EQ	1	H	StockholdersEquityReverseStockSplitNumberOfFractionalSharesEliminated	0001493152-26-025106	Number of fractional shares eliminated	0
0001493152-26-025106	6	16	EQ	1	H	AdjustmentsToCommonStockOther	0001493152-26-025106	Adjustments to common stock	0
0001493152-26-025106	6	17	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-025106	7	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-025106	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-025106	7	11	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001493152-26-025106	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease expense	0
0001493152-26-025106	7	13	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on disposal of subsidiary	1
0001493152-26-025106	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad-debt expense of other assets	0
0001493152-26-025106	7	15	CF	0	H	LossOnDiposalOfTangibleAssets	0001493152-26-025106	Loss on disposal of tangible assets	0
0001493152-26-025106	7	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt Extinguishment loss	1
0001493152-26-025106	7	17	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss on intangible assets	0
0001493152-26-025106	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-025106	7	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Non-trade receivable	1
0001493152-26-025106	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-025106	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001493152-26-025106	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Non-trade Accounts payable	0
0001493152-26-025106	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001493152-26-025106	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities of continuing operations	0
0001493152-26-025106	7	27	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Receipt from collection of short-term loan receivable	0
0001493152-26-025106	7	28	CF	0	H	PaymentForShortTermLoans	0001493152-26-025106	Payment for short-term loan receivable	1
0001493152-26-025106	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001493152-26-025106	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-025106	7	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loan payable	0
0001493152-26-025106	7	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercising Warrants	0
0001493152-26-025106	7	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loan payable	1
0001493152-26-025106	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-025106	7	36	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net change in cash  continued operations	0
0001493152-26-025106	7	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities of discontinued operations	0
0001493152-26-025106	7	39	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities of discontinued operations	0
0001493152-26-025106	7	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities of discontinued operations	0
0001493152-26-025106	7	41	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net change in cash- discontinued operations	0
0001493152-26-025106	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash beginning of period - continued operations	0
0001493152-26-025106	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash beginning of period - discontinued operations	0
0001493152-26-025106	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	0
0001493152-26-025106	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperation	0001493152-26-025106	Cash end of period  continued operations	0
0001493152-26-025106	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperation	0001493152-26-025106	Cash end of period - discontinued operations	0
0001493152-26-025106	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001493152-26-025106	CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001493152-26-025106	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-025106	7	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001493152-26-025106	7	51	CF	0	H	CashReceiptPaidForInterestAllOperations	0001493152-26-025106	Cash receipt (paid) for interest  all operations	0
0001493152-26-025106	7	52	CF	0	H	InterestPaidDiscontinuedOperations	us-gaap/2025	Less Cash receipt for interest - discontinued operations	0
0001493152-26-025106	7	53	CF	0	H	CashReceiptPaidForInterestContinuedOperations	0001493152-26-025106	Cash receipt (paid) for interest  continued operations	0
0001493152-26-025106	7	54	CF	0	H	CashReceiptPaidDuringPeriodForInterest	0001493152-26-025106	Cash receipt (paid) during the period for interest	0
0001493152-26-025106	7	55	CF	0	H	ConversionOfRelatedPartyDebtToEquity	0001493152-26-025106	Conversion of related-party debt to equity	0
0001493152-26-025106	7	56	CF	0	H	ConversionOfNonRelatedPartyDebtToEquity	0001493152-26-025106	Conversion of non-related-party debt to equity	0
0001493152-26-025106	8	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001493152-26-025106	8	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001493152-26-025106	8	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME(LOSS)	0
0001493152-26-025106	8	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income(loss) attributable to the Company	0
0001493152-26-025203	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-025203	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-025203	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from a related party	0
0001493152-26-025203	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-025203	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Due from a director	0
0001493152-26-025203	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-025203	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-025203	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-025203	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-025203	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-025203	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties - current	0
0001493152-26-025203	2	27	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-025203	Accrued expenses and other liabilities - current	0
0001493152-26-025203	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001493152-26-025203	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-025203	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible promissory notes payable	0
0001493152-26-025203	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Due to related parties  non-current	0
0001493152-26-025203	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities  non-current	0
0001493152-26-025203	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001493152-26-025203	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-025203	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-025203	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-025203	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, value	0
0001493152-26-025203	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury share, value	1
0001493152-26-025203	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-025203	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-025203	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-025203	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001493152-26-025203	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	0
0001493152-26-025203	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-025203	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-025203	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-025203	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-025203	3	11	BS	1	H	StockIssuedDuringPeriodOfHoldbackShares	0001493152-26-025203	Holdback shares subject to surrender and forfeiture	0
0001493152-26-025203	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-025203	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-025203	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001493152-26-025203	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-025203	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001493152-26-025203	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-025203	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001493152-26-025203	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-025203	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-025203	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001493152-26-025203	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001493152-26-025203	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-025203	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-025203	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-025203	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493152-26-025203	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-025203	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-025203	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001493152-26-025203	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares outstanding Basic	0
0001493152-26-025203	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares outstanding Diluted	0
0001493152-26-025203	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share Basic	0
0001493152-26-025203	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share Diluted	0
0001493152-26-025203	5	1	IS	1	H	StockIssuedDuringPeriodOfHoldbackShares	0001493152-26-025203	Holdback shares subject to surrender and forfeiture	0
0001493152-26-025203	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-025203	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025203	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-025203	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-025203	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-025203	6	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Share issued for consultancy fee	0
0001493152-26-025203	6	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Share issued for consultancy fee, shares	0
0001493152-26-025203	6	21	EQ	0	H	StockIssuedDuringPeriodValueSettlementInShareReceivedFromPromissoryNoteReceivable	0001493152-26-025203	Settlement in share received from promissory note receivable	0
0001493152-26-025203	6	22	EQ	0	H	StockIssuedDuringPeriodSharesSettlementInShareReceivedFromPromissoryNoteReceivable	0001493152-26-025203	Settlement in share received from promissory note receivable, shares	0
0001493152-26-025203	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Waive of liabilities due to related parties	0
0001493152-26-025203	6	24	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001493152-26-025203	Reverse recapitalization	0
0001493152-26-025203	6	25	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001493152-26-025203	Reverse recapitalization, shares	0
0001493152-26-025203	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for conversion of convertible promissory notes payable	0
0001493152-26-025203	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for conversion of convertible promissory notes payable, shares	0
0001493152-26-025203	6	28	EQ	0	H	AOCICapitalizationOfDeferredOfferingCosts	0001493152-26-025203	Capitalization of deferred offering costs	0
0001493152-26-025203	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-025203	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025203	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001493152-26-025203	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-025203	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001493152-26-025203	7	5	CF	0	H	InterestExpenseOnConvertiblePromissoryNotes	0001493152-26-025203	Interest expense on convertible promissory notes	0
0001493152-26-025203	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-025203	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation for consultancy service	0
0001493152-26-025203	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-025203	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493152-26-025203	7	11	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Amount due to related parties	1
0001493152-26-025203	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-025203	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-025203	7	15	CF	0	H	ProceedsFromRepaymentsOfPromissoryNotesBorrowedToRelatedParty	0001493152-26-025203	Promissory notes borrowed to a related party	1
0001493152-26-025203	7	16	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Advance to a director	1
0001493152-26-025203	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-025203	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-025203	7	20	CF	0	H	CashAcquiredOnReverseRecapitalization	0001493152-26-025203	Cash from reverse merger	0
0001493152-26-025203	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from convertible promissory notes payable	0
0001493152-26-025203	7	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Borrowings from related parties	0
0001493152-26-025203	7	23	CF	0	H	AdvanceFromDirector	0001493152-26-025203	Advance from a director	0
0001493152-26-025203	7	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of borrowings from related parties	1
0001493152-26-025203	7	25	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of offering costs	1
0001493152-26-025203	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-025203	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-025203	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001493152-26-025203	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001493152-26-025203	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001493152-26-025203	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-025203	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-025203	7	34	CF	0	H	CashReceivedForInterest	0001493152-26-025203	Cash received for interest	0
0001493152-26-025203	7	36	CF	0	H	RelatedPartyBorrowingInExchangeForConvertiblePromissoryNotes	0001493152-26-025203	Related party borrowing in exchange for convertible promissory notes	0
0001493152-26-025203	7	37	CF	0	H	ROUAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-025203	ROU assets obtained in exchange for new operating lease liabilities	0
0001493152-26-025203	7	38	CF	0	H	ReclassificationOfOtherReceivableToDueFromRelatedParty	0001493152-26-025203	Reclassification of other receivable to due from a related party	0
0001493152-26-025203	7	39	CF	0	H	WaiveOfLiabilitiesDueToRelatedParties	0001493152-26-025203	Waive of liabilities due to related parties	0
0001493152-26-025208	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-025208	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-025208	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-025208	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-025208	2	14	BS	0	H	Land	us-gaap/2026	Land	0
0001493152-26-025208	2	15	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Building and capital improvements	0
0001493152-26-025208	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	1
0001493152-26-025208	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total real estate, net	0
0001493152-26-025208	2	18	BS	0	H	DepositsAssets	us-gaap/2026	Security deposits	0
0001493152-26-025208	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-025208	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-025208	2	23	BS	0	H	AdvanceRent	us-gaap/2026	Advanced rents received	0
0001493152-26-025208	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-025208	2	25	BS	0	H	SecurityDepositLiability	us-gaap/2026	Security deposits payable	0
0001493152-26-025208	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party, current maturities	0
0001493152-26-025208	2	27	BS	0	H	MortgagesPayableNetOfDebtDiscountsCurrentMaturities	0001493152-26-025208	Mortgages payable, net of debt discounts, current maturities	0
0001493152-26-025208	2	28	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001493152-26-025208	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-025208	2	30	BS	0	H	MortgagesPayableNonCurrent	0001493152-26-025208	Mortgages payable, net of debt discounts	0
0001493152-26-025208	2	31	BS	0	H	ConvertiblePreferredStockPayable	0001493152-26-025208	Convertible preferred stock payable	0
0001493152-26-025208	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-025208	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 26,237,125 shares issued and outstanding	0
0001493152-26-025208	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-025208	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-025208	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-025208	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-025208	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-025208	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-025208	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-025208	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-025208	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Rental revenue	0
0001493152-26-025208	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-025208	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001493152-26-025208	4	5	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Utilities	0
0001493152-26-025208	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-025208	4	7	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Property taxes	0
0001493152-26-025208	4	8	IS	0	H	RepairsAndMaintenance	0001493152-26-025208	Repairs and maintenance	0
0001493152-26-025208	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-025208	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-025208	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income	0
0001493152-26-025208	4	13	IS	0	H	ConsultingIncome	0001493152-26-025208	Consulting Income	0
0001493152-26-025208	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-025208	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-025208	4	16	IS	0	H	Dividends	us-gaap/2026	Dividends expense	1
0001493152-26-025208	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/(Loss) on early extinguishment of debt	0
0001493152-26-025208	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-025208	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-025208	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(loss)	0
0001493152-26-025208	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-025208	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-025208	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-025208	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-025208	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025208	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025208	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Imputed interest	0
0001493152-26-025208	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income/(loss)	0
0001493152-26-025208	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025208	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025208	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025208	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-025208	6	4	CF	0	H	ImputedInterestPaid	0001493152-26-025208	Imputed interest	0
0001493152-26-025208	6	5	CF	0	H	CummulativePreferredStockDividendsPayable	0001493152-26-025208	Cumulative preferred stock dividends payable	0
0001493152-26-025208	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-025208	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on early extinguishment of debt	1
0001493152-26-025208	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-025208	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-025208	6	11	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001493152-26-025208	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-025208	6	13	CF	0	H	IncreaseDecreaseInAdvancedRentsReceived	0001493152-26-025208	Advanced rents received	0
0001493152-26-025208	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-025208	6	15	CF	0	H	IncreaseDecreaseInSecurityDepositsPayable	0001493152-26-025208	Security deposits payable	0
0001493152-26-025208	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-025208	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-025208	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment at Cost	1
0001493152-26-025208	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-025208	6	22	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds received from mortgages payable	0
0001493152-26-025208	6	23	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Repayments on mortgages payable	0
0001493152-26-025208	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-025208	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-025208	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001493152-26-025208	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AT END OF PERIOD	0
0001493152-26-025208	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-025237	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-025237	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for doubtful accounts $356,114 (2025 - $356,167) (Note 3)	0
0001493152-26-025237	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-025237	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-025237	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment (Note 4)	0
0001493152-26-025237	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill (Note 6)	0
0001493152-26-025237	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (Note 5)	0
0001493152-26-025237	2	15	BS	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Long term cash equivalent	0
0001493152-26-025237	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001493152-26-025237	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-025237	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-025237	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-025237	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities - related party (Note 11)	0
0001493152-26-025237	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-025237	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments (Note 10)	0
0001493152-26-025237	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, unlimited shares authorized, 131,304,499 shares issued and outstanding (December 31, 2025 - 131,304,499)	0
0001493152-26-025237	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-025237	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive income: Foreign currency translation adjustment	0
0001493152-26-025237	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-025237	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-025237	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-025237	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-025237	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-025237	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-025237	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue:	0
0001493152-26-025237	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales:	0
0001493152-26-025237	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-025237	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization (Notes 4 & 5)	0
0001493152-26-025237	4	6	IS	0	H	OfficersCompensation	us-gaap/2026	Directors fees (Note 11)	0
0001493152-26-025237	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-025237	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful debts (Note 2)	0
0001493152-26-025237	4	9	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries, wages, consultants and benefits (Note 11)	0
0001493152-26-025237	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing (Note 11)	0
0001493152-26-025237	4	11	IS	0	H	StockAwarenessProgram	0001493152-26-025237	Stock awareness program	1
0001493152-26-025237	4	12	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation (Note 8 & 11)	0
0001493152-26-025237	4	13	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Software technology development (Note 7)	0
0001493152-26-025237	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-025237	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss before other income (expense) and income taxes	0
0001493152-26-025237	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange (loss) gain	0
0001493152-26-025237	4	18	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001493152-26-025237	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-025237	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (recovery) expense	0
0001493152-26-025237	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001493152-26-025237	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-025237	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-025237	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-025237	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-025237	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025237	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025237	5	10	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-025237	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001493152-26-025237	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025237	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025237	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-025237	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-025237	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-025237	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001493152-26-025237	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-025237	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-025237	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-025237	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-025237	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of equipment	1
0001493152-26-025237	6	14	CF	0	H	ProceedsFromLongtermCashEquivalent	0001493152-26-025237	Long-term cash equivalent	0
0001493152-26-025237	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-025237	6	17	CF	0	H	PaymentsOnOperatingLeaseLiabilities	0001493152-26-025237	Payments on operating lease liabilities	1
0001493152-26-025237	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-025237	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001493152-26-025237	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-025237	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-025237	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-025237	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-025276	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-025276	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-025276	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-025276	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral claims	0
0001493152-26-025276	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-025276	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-025276	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-025276	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-025276	2	14	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Promissory notes payable, net of discount	0
0001493152-26-025276	2	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes payable  related party	0
0001493152-26-025276	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-025276	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Convertible notes payable  related party	0
0001493152-26-025276	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current capital lease obligation	0
0001493152-26-025276	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-025276	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-025276	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001493152-26-025276	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 3,142,371 and 2,586,982 shares issued and outstanding, respectively	0
0001493152-26-025276	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-025276	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-025276	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-025276	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-025276	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-025276	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-025276	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-025276	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-025276	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-025276	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-025276	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-025276	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-025276	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-025276	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-025276	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-025276	4	6	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001493152-26-025276	4	7	IS	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-025276	Fair value of stock issued for note modification	0
0001493152-26-025276	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-025276	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses / income	0
0001493152-26-025276	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001493152-26-025276	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-025276	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-025276	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-025276	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-025276	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic	0
0001493152-26-025276	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - diluted	0
0001493152-26-025276	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-025276	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025276	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-025276	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025276	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-025276	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-025276	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification	0
0001493152-26-025276	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification, shares	0
0001493152-26-025276	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for options exercise	0
0001493152-26-025276	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for options exercise, shares	0
0001493152-26-025276	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-025276	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025276	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025276	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-025276	6	5	CF	0	H	AccruedInterest	0001493152-26-025276	Accrued interest	0
0001493152-26-025276	6	6	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain (loss) on extinguishment of debt	1
0001493152-26-025276	6	7	CF	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-025276	Fair value of stock issued for note modification	1
0001493152-26-025276	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-025276	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-025276	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-025276	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-025276	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-025276	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-025276	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes  related party	0
0001493152-26-025276	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001493152-26-025276	6	19	CF	0	H	ProceedsFromPromissoryNotesRelatedParty	0001493152-26-025276	Proceeds from promissory notes  related party	0
0001493152-26-025276	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercise	0
0001493152-26-025276	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-025276	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-025276	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-025276	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-025276	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-025276	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-025276	6	29	CF	0	H	AccountsPayableAndAccruedPayableExchangedForConvertibleNote	0001493152-26-025276	Accounts payable and accrued payable exchanged for convertible note	0
0001493152-26-025304	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001493152-26-025304	2	4	BS	0	H	CurrentTradeReceivables	ifrs/2024	Amounts receivable	0
0001493152-26-025304	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2024	Prepaid expenses and deposits	0
0001493152-26-025304	2	6	BS	0	H	AssetsHeldForSale	0001493152-26-025304	Assets held for sale	0
0001493152-26-025304	2	7	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001493152-26-025304	2	8	BS	0	H	OilAndGasPropertiesNet	0001493152-26-025304	Oil and gas properties, net	0
0001493152-26-025304	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment, net	0
0001493152-26-025304	2	10	BS	0	H	LongtermDeposits	ifrs/2024	Long-term deposits	0
0001493152-26-025304	2	11	BS	0	H	Assets	ifrs/2024	Total assets	0
0001493152-26-025304	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Accounts payable and accrued liabilities	0
0001493152-26-025304	2	15	BS	0	H	ShorttermBorrowings	ifrs/2024	Loans payable	0
0001493152-26-025304	2	16	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2024	Convertible debt	0
0001493152-26-025304	2	17	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001493152-26-025304	2	18	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001493152-26-025304	2	19	BS	0	H	AssetRetirementObligations	0001493152-26-025304	Asset retirement obligation	0
0001493152-26-025304	2	20	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001493152-26-025304	2	21	BS	0	H	DeferredTaxLiabilityAsset	ifrs/2024	Deferred tax liability	0
0001493152-26-025304	2	22	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001493152-26-025304	2	24	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001493152-26-025304	2	25	BS	0	H	OtherEquityInterest	ifrs/2024	Notes and amounts receivable for equity issued	0
0001493152-26-025304	2	26	BS	0	H	OtherReserves	ifrs/2024	Warrant and option reserve	0
0001493152-26-025304	2	27	BS	0	H	SharesToBeCancelled	0001493152-26-025304	Shares to be cancelled	0
0001493152-26-025304	2	28	BS	0	H	ObligationToIssueShares	0001493152-26-025304	Obligation to issue shares	0
0001493152-26-025304	2	29	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive loss	0
0001493152-26-025304	2	30	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001493152-26-025304	2	31	BS	0	H	Equity	ifrs/2024	Total stockholders (deficiency) equity	0
0001493152-26-025304	2	32	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and stockholders (deficiency) equity	0
0001493152-26-025304	3	2	IS	0	H	RevenueFromSaleOfOilAndGasProducts	ifrs/2024	Oil and gas revenue, net	0
0001493152-26-025304	3	4	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2024	Production	0
0001493152-26-025304	3	5	IS	0	H	DepletionExpense	0001493152-26-025304	Depletion	0
0001493152-26-025304	3	6	IS	0	H	DepreciationExpense	ifrs/2024	Depreciation	0
0001493152-26-025304	3	7	IS	0	H	AccretionOfAssetRetirementObligation	0001493152-26-025304	Accretion of asset retirement obligation	0
0001493152-26-025304	3	8	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2024	Stock-based compensation	0
0001493152-26-025304	3	9	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative	0
0001493152-26-025304	3	10	IS	0	H	GeologicalAndGeophysicalExpenses	0001493152-26-025304	Geological and geophysical expenses	0
0001493152-26-025304	3	11	IS	0	H	ExpenseByNature	ifrs/2024	Total expenses	0
0001493152-26-025304	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Loss before other income (expenses)	0
0001493152-26-025304	3	14	IS	0	H	InterestRevenueExpense	ifrs/2024	Interest income	0
0001493152-26-025304	3	15	IS	0	H	FinanceCosts	ifrs/2024	Finance cost	1
0001493152-26-025304	3	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Foreign exchange gain (loss)	0
0001493152-26-025304	3	17	IS	0	H	LossOnExtinguishmentAccountsPayableAndLoanPayable	0001493152-26-025304	Loss on extinguishment accounts payable and loan payable	1
0001493152-26-025304	3	18	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Change in fair value of derivative liability	0
0001493152-26-025304	3	19	IS	0	H	GainsLossesOnDebtSettlement	0001493152-26-025304	Gain on debt modification and settlement for shares	0
0001493152-26-025304	3	20	IS	0	H	LossOnWriteoffOfNotesAndOtherReceivables	0001493152-26-025304	Loss on write-off of notes and other receivables	1
0001493152-26-025304	3	21	IS	0	H	LossOnImpairmentAndSaleOfAssetsHeldForSale	0001493152-26-025304	Loss on impairment and sale of assets held for sale	1
0001493152-26-025304	3	22	IS	0	H	ImpairmentsOfOilAndGasProperties	0001493152-26-025304	Impairment of oil and gas properties	1
0001493152-26-025304	3	23	IS	0	H	LossOnIssuanceOfShares	0001493152-26-025304	Loss on issuance of shares	1
0001493152-26-025304	3	24	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2024	Gain on net monetary position	0
0001493152-26-025304	3	25	IS	0	H	GainsLossesOnSaleOfOilAndGasPropertiesAndEquipment	0001493152-26-025304	Gain (loss) on sale of oil and gas properties and equipment	0
0001493152-26-025304	3	26	IS	0	H	GainLossOnModificationAndTerminationOfLease	0001493152-26-025304	Gain on modification and termination of lease	0
0001493152-26-025304	3	27	IS	0	H	OtherIncomeExpense	0001493152-26-025304	Other income	0
0001493152-26-025304	3	28	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Total other income (expense)	0
0001493152-26-025304	3	29	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2024	Income (loss) before taxes	0
0001493152-26-025304	3	30	IS	0	H	DeferredTaxExpenseIncome	ifrs/2024	Deferred tax recovery (expense)	1
0001493152-26-025304	3	31	IS	0	H	ProfitLoss	ifrs/2024	Net loss	0
0001493152-26-025304	3	33	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Foreign currency translation	0
0001493152-26-025304	3	34	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss	0
0001493152-26-025304	3	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Net loss per share - Basic	0
0001493152-26-025304	3	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Net loss per share - Diluted	0
0001493152-26-025304	3	37	IS	0	H	WeightedAverageShares	ifrs/2024	Weighted average shares outstanding  Basic	0
0001493152-26-025304	3	38	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Weighted average shares outstanding  Diluted	0
0001493152-26-025304	4	12	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-025304	4	13	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance, shares	0
0001493152-26-025304	4	14	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStock	0001493152-26-025304	Issuance of common stock	0
0001493152-26-025304	4	15	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStock	0001493152-26-025304	Issuance of common stock, shares	0
0001493152-26-025304	4	16	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Options exercised	0
0001493152-26-025304	4	17	EQ	0	H	StockIssuedDuringPeriodOptionsExercisedShares	0001493152-26-025304	Options exercised, shares	0
0001493152-26-025304	4	18	EQ	0	H	StockIssuedDuringPeriodRestrictedStockUnit	0001493152-26-025304	Stock issued for RSUs	0
0001493152-26-025304	4	19	EQ	0	H	StockIssuedDuringPeriodRestrictedStockUnitShares	0001493152-26-025304	Stock issued for RSUs, shares	0
0001493152-26-025304	4	20	EQ	0	H	StockIssuedForDebtSettlementValue	0001493152-26-025304	Stock issued for debt settlement	0
0001493152-26-025304	4	21	EQ	0	H	StockIssuedForDebtSettlementShares	0001493152-26-025304	Stock issued for debt settlement, shares	0
0001493152-26-025304	4	22	EQ	0	H	StockIssuedInMarketOfferingValue	0001493152-26-025304	Stock issued in market offering	0
0001493152-26-025304	4	23	EQ	0	H	StockIssuedInMarketOfferingShares	0001493152-26-025304	Stock issued in market offering, shares	0
0001493152-26-025304	4	24	EQ	0	H	ShareIssueRelatedCost	ifrs/2024	Stock issuance costs	1
0001493152-26-025304	4	25	EQ	0	H	StockIssuedForServices	0001493152-26-025304	Stock issued for services	0
0001493152-26-025304	4	26	EQ	0	H	StockIssuedForServicesShares	0001493152-26-025304	Stock issued for services, shares	0
0001493152-26-025304	4	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Stock-based compensation  options	0
0001493152-26-025304	4	28	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsRestrictedStock	0001493152-26-025304	Stock-based compensation  RSUs	0
0001493152-26-025304	4	29	EQ	0	H	StockIssuedDuringPeriodRestrictedStockUnitRepurchased	0001493152-26-025304	RSUs repurchased	0
0001493152-26-025304	4	30	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2024	Convertible debt  Equity component	0
0001493152-26-025304	4	31	EQ	0	H	DeferredTaxOnEquityComponentOfConvertibleDebt	0001493152-26-025304	Deferred tax on equity component of convertible debt	0
0001493152-26-025304	4	32	EQ	0	H	StockIssuedForReductionOfNotesReceivables	0001493152-26-025304	Reduction of notes receivables	0
0001493152-26-025304	4	33	EQ	0	H	StockIssuedDuringPeriodRestrictedStockUnitGrantsAccrual	0001493152-26-025304	RSU grant accrual	0
0001493152-26-025304	4	34	EQ	0	H	ComprehensiveIncome	ifrs/2024	Net loss and comprehensive loss	0
0001493152-26-025304	4	35	EQ	0	H	StockIssuedInPrivatePlacementsValue	0001493152-26-025304	Stock issued in private placements	0
0001493152-26-025304	4	36	EQ	0	H	StockIssuedInPrivatePlacementsShares	0001493152-26-025304	Stock issued in private placements, shares	0
0001493152-26-025304	4	37	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2024	Stock issued for Warrant exercise	0
0001493152-26-025304	4	38	EQ	0	H	WarrantsExercisedShares	0001493152-26-025304	Stock issued for Warrant exercise, shares	0
0001493152-26-025304	4	39	EQ	0	H	SharesIssuedOnConversionOfConvertibleDebentureValue	0001493152-26-025304	Shares issued on conversion of convertible debenture	0
0001493152-26-025304	4	40	EQ	0	H	SharesIssuedOnConversionOfConvertibleDebentureShares	0001493152-26-025304	Shares issued on conversion of convertible debenture, shares	0
0001493152-26-025304	4	41	EQ	0	H	StockIssuedToSettleConvertibleDebentureInterestValue	0001493152-26-025304	Stock issued to settle convertible debenture interest	0
0001493152-26-025304	4	42	EQ	0	H	StockIssuedToSettleConvertibleDebentureInterestShares	0001493152-26-025304	Stock issued to settle convertible debenture interest, shares	0
0001493152-26-025304	4	43	EQ	0	H	WriteoffsOfNotesReceivablesAndSharesToBeCancelled	0001493152-26-025304	Write-offs of notes receivables and shares to be cancelled	0
0001493152-26-025304	4	44	EQ	0	H	Equity	ifrs/2024	Balance	0
0001493152-26-025304	4	45	EQ	0	H	NumberOfSharesOutstanding	ifrs/2024	Balance, shares	0
0001493152-26-025304	5	2	CF	0	H	ProfitLoss	ifrs/2024	Net loss for the year	0
0001493152-26-025304	5	4	CF	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2024	Stock-based compensation	0
0001493152-26-025304	5	5	CF	0	H	StockIssuedForService	0001493152-26-025304	Stock issued for services	0
0001493152-26-025304	5	6	CF	0	H	DepletionExpense	0001493152-26-025304	Depletion	0
0001493152-26-025304	5	7	CF	0	H	DepreciationExpense	ifrs/2024	Depreciation	0
0001493152-26-025304	5	8	CF	0	H	AccretionOfAssetRetirementObligation	0001493152-26-025304	Accretion of asset retirement obligation	0
0001493152-26-025304	5	9	CF	0	H	AccretionAndAccruedInterestExpense	0001493152-26-025304	Accretion and accrued interest expense	0
0001493152-26-025304	5	10	CF	0	H	InterestIncomeExpense	0001493152-26-025304	Interest income	1
0001493152-26-025304	5	11	CF	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	Change in fair value of derivative liability	1
0001493152-26-025304	5	12	CF	0	H	UnrealizedForeignExchangeGainLoss	0001493152-26-025304	Unrealized foreign exchange (gain) loss	1
0001493152-26-025304	5	13	CF	0	H	GainLossOnDebtModificationAndSettlementForShares	0001493152-26-025304	(Gain) loss on debt modification and settlement for shares	1
0001493152-26-025304	5	14	CF	0	H	LossOnIssuanceOfShares	0001493152-26-025304	Loss on issuance of shares	0
0001493152-26-025304	5	15	CF	0	H	GainsLossesOnSaleOfOilAndGasPropertiesAndEquipment	0001493152-26-025304	Loss (gain) on sale of oil and gas properties and equipment	1
0001493152-26-025304	5	16	CF	0	H	ImpairmentsOfOilAndGasProperties	0001493152-26-025304	Loss on impairment of O&G assets	0
0001493152-26-025304	5	17	CF	0	H	LossOnImpairmentAndSaleOfAssetsHeldForSale	0001493152-26-025304	Loss on sale and revaluation of assets held for sale	0
0001493152-26-025304	5	18	CF	0	H	LossOnWriteoffOfNotesAndOtherReceivables	0001493152-26-025304	Loss on write-off of notes and other receivables	0
0001493152-26-025304	5	19	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2024	Gain on net monetary position	1
0001493152-26-025304	5	20	CF	0	H	GainLossOnModificationAndTerminationOfLease	0001493152-26-025304	Gain on modification and termination of lease	1
0001493152-26-025304	5	21	CF	0	H	DeferredTaxExpenseIncome	ifrs/2024	Deferred tax (recovery) expense	0
0001493152-26-025304	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Amounts receivable	0
0001493152-26-025304	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepaid expenses and deposits	0
0001493152-26-025304	5	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Accounts payable and accrued liabilities	0
0001493152-26-025304	5	26	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash provided by (used in) operating activities	0
0001493152-26-025304	5	28	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Property and equipment expenditures	1
0001493152-26-025304	5	29	CF	0	H	PurchaseOfOilAndGasAssets	ifrs/2024	Oil and gas properties expenditures	1
0001493152-26-025304	5	30	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2024	Disposal of equipment and assets held for sale	0
0001493152-26-025304	5	31	CF	0	H	AdvancesFromJvPartner	0001493152-26-025304	Advances from JV Partners	1
0001493152-26-025304	5	32	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndDeposits	0001493152-26-025304	Prepaid expenses and deposits	0
0001493152-26-025304	5	33	CF	0	H	IncreaseDecreaseInTradeAccountPayable	0001493152-26-025304	Accounts payable and accrued liabilities	0
0001493152-26-025304	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash (used in) provided by investing activities	0
0001493152-26-025304	5	36	CF	0	H	ProceedsFromStockSubscriptionsReceived	0001493152-26-025304	Proceeds from stock subscriptions received, net	0
0001493152-26-025304	5	37	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Proceeds from exercise of options	0
0001493152-26-025304	5	38	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2024	Proceeds from exercise of warrants	0
0001493152-26-025304	5	39	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Proceeds from loans payable	0
0001493152-26-025304	5	40	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	Repayments of loans payable	1
0001493152-26-025304	5	41	CF	0	H	RepaymentOfNotesReceivable	0001493152-26-025304	Repayment of notes receivable	1
0001493152-26-025304	5	42	CF	0	H	ProceedsFromConvertibleDebtClassifiedAsFinancingActivities	0001493152-26-025304	Proceeds from convertible debt	0
0001493152-26-025304	5	43	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Lease payments	1
0001493152-26-025304	5	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash (used in) provided by financing activities	0
0001493152-26-025304	5	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-025304	5	46	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-025304	5	47	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents, beginning of year	0
0001493152-26-025304	5	48	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents, end of year	0
0001493152-26-025304	5	50	CF	0	H	InterestPaidOnCreditFacilities	0001493152-26-025304	Interest paid on credit facilities	0
0001493152-26-025304	5	51	CF	0	H	InterestPaidOnConvertibleDebt	0001493152-26-025304	Interest paid on convertible debt	0
0001493152-26-025304	5	53	CF	0	H	StockIssuedForDebtSettlement	0001493152-26-025304	Stock issued for debt settlement	0
0001493152-26-025304	5	54	CF	0	H	StockIssuedForConvertibleDebentureInterest	0001493152-26-025304	Stock issued for convertible debenture interest	0
0001493152-26-025304	5	55	CF	0	H	RightofuseAssetAdditions	0001493152-26-025304	Right-of-use asset additions	0
0001493152-26-025459	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-025459	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of provision for credit losses of $39 and $53, respectively	0
0001493152-26-025459	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-025459	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001493152-26-025459	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-025459	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-025459	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493152-26-025459	2	9	BS	0	H	FederalTaxDeposit	0001493152-26-025459	Federal tax deposit	0
0001493152-26-025459	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-025459	2	11	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001493152-26-025459	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred financing costs	0
0001493152-26-025459	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-025459	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-025459	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-025459	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001493152-26-025459	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-025459	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-025459	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001493152-26-025459	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable to Stauss Family Administrative Trust, net of current portion	0
0001493152-26-025459	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-025459	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001493152-26-025459	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; at $0.0001 par value, 200,000,000 shares authorized, 10,333,425 and 10,306,426 shares issued and outstanding as of June 30, 2025 and March 31, 2025, respectively	0
0001493152-26-025459	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-025459	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-025459	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-025459	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to ZRCN Inc. stockholders	0
0001493152-26-025459	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in variable interest entities	0
0001493152-26-025459	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001493152-26-025459	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-025459	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance for credit loss current	0
0001493152-26-025459	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value	0
0001493152-26-025459	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001493152-26-025459	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001493152-26-025459	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001493152-26-025459	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001493152-26-025459	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-025459	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-025459	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-025459	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and selling	0
0001493152-26-025459	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-025459	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-025459	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-025459	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001493152-26-025459	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	0
0001493152-26-025459	4	13	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Loss (gain) on foreign currency transactions	1
0001493152-26-025459	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001493152-26-025459	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001493152-26-025459	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-025459	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-025459	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to non-controlling interests	0
0001493152-26-025459	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ZRCN Inc. common stockholders	0
0001493152-26-025459	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001493152-26-025459	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Gain on change in foreign currency translation adjustment	0
0001493152-26-025459	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001493152-26-025459	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income attributable to non-controlling interest	0
0001493152-26-025459	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ZRCN common stockholders	0
0001493152-26-025459	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-025459	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-025459	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-025459	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-025459	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-025459	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025459	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001493152-26-025459	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for advisory services	0
0001493152-26-025459	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for advisory services, shares	0
0001493152-26-025459	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share based compensation	0
0001493152-26-025459	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss (income)	0
0001493152-26-025459	5	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Shareholder distributions (as revised)	1
0001493152-26-025459	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForAdvisoryServices	0001493152-26-025459	Common stock issued for advisory services	0
0001493152-26-025459	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForAdvisoryServices	0001493152-26-025459	Common stock issued for advisory services, shares	0
0001493152-26-025459	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-025459	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025459	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-025459	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation expense	0
0001493152-26-025459	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493152-26-025459	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001493152-26-025459	6	7	CF	0	H	InventoryObsolescenceImpairment	0001493152-26-025459	Inventory obsolescence impairment	0
0001493152-26-025459	6	8	CF	0	H	PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries	us-gaap/2025	Recovery for credit losses	1
0001493152-26-025459	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001493152-26-025459	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expense	0
0001493152-26-025459	6	11	CF	0	H	CommonStockIssuedForAdvisoryServices	0001493152-26-025459	Common stock issued for advisory services	0
0001493152-26-025459	6	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001493152-26-025459	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-025459	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-025459	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493152-26-025459	6	17	CF	0	H	IncreaseDecreaseInDeferredFinancingCosts	0001493152-26-025459	Deferred expenses	1
0001493152-26-025459	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001493152-26-025459	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-025459	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-025459	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001493152-26-025459	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of intangible assets	1
0001493152-26-025459	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001493152-26-025459	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-025459	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt assumed in Harmony Merger	1
0001493152-26-025459	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowing on line of credit	0
0001493152-26-025459	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment on line of credit	1
0001493152-26-025459	6	30	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Stockholder distributions	1
0001493152-26-025459	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-025459	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate fluctuations on cash	0
0001493152-26-025459	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001493152-26-025459	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001493152-26-025459	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001493152-26-025459	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-025459	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-025480	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-025480	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment in time deposits	0
0001493152-26-025480	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-025480	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001493152-26-025480	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001493152-26-025480	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Insurance claim receivable	0
0001493152-26-025480	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-025480	2	16	BS	0	H	PropertyPlantAndEquipmentVesselsNet	0001493152-26-025480	Vessels, net	0
0001493152-26-025480	2	17	BS	0	H	AdvanceForVesselAdditions	0001493152-26-025480	Advances for vessel additions	0
0001493152-26-025480	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets, net	0
0001493152-26-025480	2	20	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001493152-26-025480	2	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred dry-dock and special survey costs, net	0
0001493152-26-025480	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other non-current assets	0
0001493152-26-025480	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-025480	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of deferred financing costs	0
0001493152-26-025480	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001493152-26-025480	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-025480	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Hire collected in advance	0
0001493152-26-025480	2	30	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001493152-26-025480	Accrued and other liabilities	0
0001493152-26-025480	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-025480	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and deferred financing costs	0
0001493152-26-025480	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-025480	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-025480	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value; 50,000,000 shares authorized; including 1,000,000 authorized Series A Convertible Preferred Shares; no Series A Convertible Preferred Shares issued and outstanding as of December 31, 2024 and 2025)	0
0001493152-26-025480	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value; 450,000,000 shares authorized; 11,216,548 shares issued and 10,553,399 shares outstanding as of December 31, 2024, and 11,216,546 shares issued and 10,418,859 shares outstanding as of December 31, 2025)	0
0001493152-26-025480	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-025480	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-025480	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Pyxis Tankers Inc. and subsidiaries	0
0001493152-26-025480	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-025480	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001493152-26-025480	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-025480	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-025480	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-025480	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-025480	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-025480	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-025480	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-025480	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-025480	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-025480	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001493152-26-025480	4	3	IS	0	H	VoyageRelatedCostsAndCommissions	0001493152-26-025480	Voyage related costs and commissions	1
0001493152-26-025480	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	1
0001493152-26-025480	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-025480	4	6	IS	0	H	ManagementFeesRelatedParties	0001493152-26-025480	Management fees, related parties	1
0001493152-26-025480	4	7	IS	0	H	ManagementFeesOther	0001493152-26-025480	Management fees, other	1
0001493152-26-025480	4	8	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization and write-off of special survey costs	1
0001493152-26-025480	4	9	IS	0	H	Depreciation	us-gaap/2025	Depreciation	1
0001493152-26-025480	4	10	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance reduction for credit losses	1
0001493152-26-025480	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of vessels, net	0
0001493152-26-025480	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001493152-26-025480	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	0
0001493152-26-025480	4	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss from financial derivative instrument	0
0001493152-26-025480	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and finance costs	1
0001493152-26-025480	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-025480	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001493152-26-025480	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-025480	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Loss attributable to non-controlling interest	1
0001493152-26-025480	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Pyxis Tankers Inc.	0
0001493152-26-025480	4	22	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividend Series A Convertible Preferred Stock	1
0001493152-26-025480	4	23	IS	0	H	DeemedDividendFromSeriesConvertiblePreferredStockRedemption	0001493152-26-025480	Deemed dividend from Series A Convertible Preferred Stock Redemption	1
0001493152-26-025480	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001493152-26-025480	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic	0
0001493152-26-025480	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted	0
0001493152-26-025480	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic	0
0001493152-26-025480	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted	0
0001493152-26-025480	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001493152-26-025480	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025480	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-025480	Conversion of Series A Convertible Preferred Shares to common stock	0
0001493152-26-025480	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-025480	Conversion of Series A Convertible Preferred Shares to common stock, shares	0
0001493152-26-025480	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A Convertible Preferred Shares to common stock, shares	0
0001493152-26-025480	5	19	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred stock dividends ($1.6150 per share)	1
0001493152-26-025480	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock re-purchase program	1
0001493152-26-025480	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock re-purchase program, shares	1
0001493152-26-025480	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted common stock grants	0
0001493152-26-025480	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted common stock grants, shares	0
0001493152-26-025480	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001493152-26-025480	5	25	EQ	0	H	ContributionsFromNoncontrollingInterest	0001493152-26-025480	Contributions from non-controlling interest	0
0001493152-26-025480	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for vessel acquisition	0
0001493152-26-025480	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for vessel acquisition, shares	0
0001493152-26-025480	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed dividend from vessel acquisition	1
0001493152-26-025480	5	29	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredShares	0001493152-26-025480	Redemption of Series A Convertible Preferred shares	0
0001493152-26-025480	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredShares	0001493152-26-025480	Redemption of Series A Convertible Preferred shares, shares	0
0001493152-26-025480	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock re-purchase program	0
0001493152-26-025480	5	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock re-purchase program, shares	1
0001493152-26-025480	5	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Canceled shares	1
0001493152-26-025480	5	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Canceled, shares	1
0001493152-26-025480	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001493152-26-025480	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025480	6	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, dividends per share	0
0001493152-26-025480	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001493152-26-025480	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-025480	7	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization and write-off of special survey costs	0
0001493152-26-025480	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Allowance reduction for credit losses	0
0001493152-26-025480	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization and write-off of financing costs	0
0001493152-26-025480	7	8	CF	0	H	AmortizationOfRestrictedCommonStockGrants	0001493152-26-025480	Amortization of restricted common stock grants	0
0001493152-26-025480	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	1
0001493152-26-025480	7	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss from financial derivative instrument	1
0001493152-26-025480	7	11	CF	0	H	GainOnSaleOfPropertyPlantEquipment	0001493152-26-025480	Gain on sale of vessels, net	1
0001493152-26-025480	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-025480	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001493152-26-025480	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001493152-26-025480	7	16	CF	0	H	IncreaseDecreaseInInsuranceClaimReceivable	0001493152-26-025480	Insurance claim receivable	0
0001493152-26-025480	7	17	CF	0	H	IncreaseDecreaseInSpecialSurveyCost	0001493152-26-025480	Special survey cost	0
0001493152-26-025480	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0001493152-26-025480	7	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due to/(from) related parties	1
0001493152-26-025480	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Hire collected in advance	0
0001493152-26-025480	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001493152-26-025480	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-025480	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of vessels, net	0
0001493152-26-025480	7	25	CF	0	H	AdvanceForVesselAcquisitions	0001493152-26-025480	Advances for vessel acquisition	1
0001493152-26-025480	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for vessel acquisition	1
0001493152-26-025480	7	27	CF	0	H	PaymentsForInstallation	0001493152-26-025480	Ballast water treatment system installation	0
0001493152-26-025480	7	28	CF	0	H	PaymentsToAcquireVesselAdditions	0001493152-26-025480	Vessel additions	1
0001493152-26-025480	7	29	CF	0	H	PaymentsToAcquireVesselAdditionsPrepayments	0001493152-26-025480	Vessel additions prepayments	1
0001493152-26-025480	7	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance claim	0
0001493152-26-025480	7	31	CF	0	H	ShortTermInvestmentInTimeDeposits	0001493152-26-025480	Short-term investment in time deposits	1
0001493152-26-025480	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001493152-26-025480	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001493152-26-025480	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001493152-26-025480	7	36	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions from non-controlling interests	0
0001493152-26-025480	7	37	CF	0	H	RedemptionOfSeriesConvertiblePreferredShares	0001493152-26-025480	Redemption of Series A Convertible Preferred shares	0
0001493152-26-025480	7	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note	1
0001493152-26-025480	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Financial derivative instrument	1
0001493152-26-025480	7	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of financing costs	1
0001493152-26-025480	7	41	CF	0	H	PreferredStockDividendsPaid	0001493152-26-025480	Preferred stock dividends paid	0
0001493152-26-025480	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock re-purchase program	1
0001493152-26-025480	7	43	CF	0	H	DeemedDividendFromKonkarVentureAcquisition	0001493152-26-025480	Deemed dividend from Konkar Venture acquisition	1
0001493152-26-025480	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001493152-26-025480	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001493152-26-025480	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-025480	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the period	0
0001493152-26-025480	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-025480	7	50	CF	0	H	IssuanceOfCommonStockFinancingAcquisitionOfVesselKonkarVentureNoncashFinancingActivities	0001493152-26-025480	Issuance of common stock financing acquisition of vessel Konkar Venture (Non-cash financing activities)	0
0001493152-26-025480	7	51	CF	0	H	UnpaidPortionOfSpecialSurveyCost	0001493152-26-025480	Unpaid portion of Special Survey cost	0
0001493152-26-025480	7	52	CF	0	H	UnpaidPortionOfFinancingCosts	0001493152-26-025480	Unpaid portion of financing costs	0
0001493152-26-025480	7	53	CF	0	H	UnpaidPortionOfBallastWaterTreatmentSystemInstallation	0001493152-26-025480	Unpaid portion of Ballast Water Treatment System installation	0
0001493152-26-025567	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-025567	2	3	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001493152-26-025567	2	4	BS	0	H	OtherReceivables	ifrs/2025	Other receivables	0
0001493152-26-025567	2	5	BS	0	H	InventoriesTotal	ifrs/2025	Inventory	0
0001493152-26-025567	2	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001493152-26-025567	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001493152-26-025567	2	8	BS	0	H	EquityMethodInvestment	0001493152-26-025567	Equity method investment	0
0001493152-26-025567	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001493152-26-025567	2	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001493152-26-025567	2	11	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001493152-26-025567	2	14	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-025567	2	15	BS	0	H	AmountsPayableRelatedPartyTransactions	ifrs/2025	Related Parties	0
0001493152-26-025567	2	16	BS	0	H	ContractLiabilities	ifrs/2025	Deferred revenue	0
0001493152-26-025567	2	17	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001493152-26-025567	2	18	BS	0	H	EnhancedVotingPreferenceShares	0001493152-26-025567	Enhanced voting preference shares	0
0001493152-26-025567	2	19	BS	0	H	CurrentDerivativeForSettlementAgreement	0001493152-26-025567	Derivative for settlement agreement	0
0001493152-26-025567	2	20	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001493152-26-025567	2	21	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Derivative warrants liabilities	0
0001493152-26-025567	2	22	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Liabilities for employee benefits	0
0001493152-26-025567	2	23	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001493152-26-025567	2	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-025567	2	26	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserve	0
0001493152-26-025567	2	27	BS	0	H	TranslationDifferencesReserve	0001493152-26-025567	Translation differences reserve	0
0001493152-26-025567	2	28	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve for re-measurement of defined benefit plan	0
0001493152-26-025567	2	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated Deficit	0
0001493152-26-025567	2	30	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total Shareholders equity	0
0001493152-26-025567	2	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Shareholders Equity	0
0001493152-26-025567	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-025567	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001493152-26-025567	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-025567	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Consulting and marketing	0
0001493152-26-025567	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001493152-26-025567	3	6	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation and amortization	0
0001493152-26-025567	3	7	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation	0
0001493152-26-025567	3	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001493152-26-025567	3	9	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001493152-26-025567	3	10	IS	0	H	OperatingExpense	ifrs/2025	Total operating expense	0
0001493152-26-025567	3	11	IS	0	H	OtherGainsLosses	ifrs/2025	Loss before other income (expense)	0
0001493152-26-025567	3	12	IS	0	H	LossFromWarrantsRevaluation	0001493152-26-025567	Loss from warrants revaluation	1
0001493152-26-025567	3	13	IS	0	H	LossFromSettlementAgreementRevaluation	0001493152-26-025567	Loss from settlement agreement revaluation	1
0001493152-26-025567	3	14	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001493152-26-025567	3	15	IS	0	H	FinanceIncome	ifrs/2025	Finance income (expenses), net	0
0001493152-26-025567	3	16	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expense)	0
0001493152-26-025567	3	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001493152-26-025567	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense	1
0001493152-26-025567	3	19	IS	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001493152-26-025567	3	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001493152-26-025567	3	22	IS	0	H	RemeasurementOfDefinedBenefitPlanNet	0001493152-26-025567	Remeasurement of a defined benefit plan, net	0
0001493152-26-025567	3	23	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income for the period	0
0001493152-26-025567	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001493152-26-025567	3	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	loss per share - basic	0
0001493152-26-025567	3	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	loss per share - diluted	0
0001493152-26-025567	3	27	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares outstanding - basic	0
0001493152-26-025567	3	28	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares outstanding - diluted	0
0001493152-26-025567	5	10	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001493152-26-025567	5	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001493152-26-025567	5	12	EQ	0	H	SharesPrefundedWarrantsAndWarrantsIssuedForCashNet	0001493152-26-025567	Shares, pre-funded warrants and warrants issued for cash, net	0
0001493152-26-025567	5	13	EQ	0	H	SharesPrefundedWarrantsAndWarrantsIssuedForCashNetShares	0001493152-26-025567	Shares, pre-funded warrants and warrants issued for cash, net, shares	0
0001493152-26-025567	5	14	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Allocation to derivative warrants liabilities	0
0001493152-26-025567	5	15	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001493152-26-025567	5	16	EQ	0	H	SharesIssuedForServices	0001493152-26-025567	Shares issued for services	0
0001493152-26-025567	5	17	EQ	0	H	NumberOfSharesIssuedForServices	0001493152-26-025567	Shares issued for services, shares	0
0001493152-26-025567	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001493152-26-025567	5	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss for the period	0
0001493152-26-025567	5	20	EQ	0	H	SharesIssuedForAcquisition	0001493152-26-025567	Shares issued for acquisition of Gilad R.G. Planning and Implementation of Tehnologies and Software 2025 Ltd. (See Note 4)	0
0001493152-26-025567	5	21	EQ	0	H	NumberOfSharesIssuedForAcquisition	0001493152-26-025567	Shares issued for acquisition of Gilad R.G. Planning and Implementation of Tehnologies and Software 2025 Ltd. (See Note 4), shares	0
0001493152-26-025567	5	22	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001493152-26-025567	5	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001493152-26-025567	7	2	CF	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001493152-26-025567	7	4	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense	0
0001493152-26-025567	7	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001493152-26-025567	7	6	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001493152-26-025567	7	7	CF	0	H	GainLossFromSettlementAgreementRevaluation	0001493152-26-025567	Loss from revaluation of settlement agreement	1
0001493152-26-025567	7	8	CF	0	H	AdjustmentsForChangeInBenefitsToEmployees	0001493152-26-025567	Change in benefits to employees	0
0001493152-26-025567	7	9	CF	0	H	LossFromRevaluationOfWarrants	0001493152-26-025567	Loss from revaluation of warrants	0
0001493152-26-025567	7	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange loss (gain)	0
0001493152-26-025567	7	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables	0
0001493152-26-025567	7	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001493152-26-025567	7	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables and accrued liabilities	0
0001493152-26-025567	7	15	CF	0	H	AdjustmentsForIncreaseDecreaseInInventory	0001493152-26-025567	Inventory	0
0001493152-26-025567	7	16	CF	0	H	AdjustmentsForChangeInDeferredRevenue	0001493152-26-025567	Deferred revenue	1
0001493152-26-025567	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001493152-26-025567	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInRelatedParties	0001493152-26-025567	Related parties	0
0001493152-26-025567	7	19	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash used in operating activities	0
0001493152-26-025567	7	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001493152-26-025567	7	22	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Investment accounted for using the equity method	1
0001493152-26-025567	7	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-025567	7	25	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from public offering, net	0
0001493152-26-025567	7	26	CF	0	H	RepaymentOfLongTermLoan	0001493152-26-025567	Repayment of long-term loan	1
0001493152-26-025567	7	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001493152-26-025567	7	28	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net Increase (decrease) in cash	0
0001493152-26-025567	7	29	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash	0
0001493152-26-025567	7	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at beginning of period	0
0001493152-26-025567	7	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash at end of period	0
0001493152-26-025567	7	33	CF	0	H	CashInterestPaid	0001493152-26-025567	Cash paid during the period for interest	0
0001493152-26-025572	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-025572	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable, net	0
0001493152-26-025572	2	11	BS	0	H	DueFromRelatedParty	0001493152-26-025572	Due from related parties	0
0001493152-26-025572	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets from discontinued operations	0
0001493152-26-025572	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001493152-26-025572	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-025572	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-025572	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-025572	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable	0
0001493152-26-025572	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-025572	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001493152-26-025572	2	22	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liability	0
0001493152-26-025572	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-025572	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities from discontinued operations	0
0001493152-26-025572	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-025572	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-025572	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-025572	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, 200,000 shares authorized, $0.001 par value; 100,000 and 100,000 issued and outstanding, respectively	0
0001493152-26-025572	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 2,499,900,000 shares authorized, $0.001 par value; 63,994,148 and 1,049,794 issued and outstanding, respectively	0
0001493152-26-025572	2	31	BS	0	H	StockPayable	0001493152-26-025572	Stock payable	0
0001493152-26-025572	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-025572	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-025572	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders equity (deficit)	0
0001493152-26-025572	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-025572	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Debt discount	0
0001493152-26-025572	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-025572	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-025572	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-025572	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-025572	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-025572	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-025572	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-025572	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-025572	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493152-26-025572	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-025572	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493152-26-025572	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expense	0
0001493152-26-025572	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-025572	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-025572	4	9	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001493152-26-025572	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on forgiveness of debt	0
0001493152-26-025572	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	1
0001493152-26-025572	4	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001493152-26-025572	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative	0
0001493152-26-025572	4	14	IS	0	H	LossOnIssuanceOfConvertibleDebt	0001493152-26-025572	Loss on issuance of convertible note	1
0001493152-26-025572	4	15	IS	0	H	LossForLegalLiability	0001493152-26-025572	Loss for legal liability	1
0001493152-26-025572	4	16	IS	0	H	OtherIncome	us-gaap/2025	Interest waived off	0
0001493152-26-025572	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-025572	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001493152-26-025572	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	1
0001493152-26-025572	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continued operations	0
0001493152-26-025572	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001493152-26-025572	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-025572	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001493152-26-025572	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001493152-26-025572	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001493152-26-025572	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001493152-26-025572	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-025572	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025572	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for payment on settlement liability	0
0001493152-26-025572	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for payment on settlement liability, shares	0
0001493152-26-025572	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfDebtRelatedParty	0001493152-26-025572	Forgiveness of debt related party	0
0001493152-26-025572	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Cancellation of shares	1
0001493152-26-025572	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of shares, shares	1
0001493152-26-025572	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss (Restated)	0
0001493152-26-025572	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCorporateRestructuring	0001493152-26-025572	Stock issued for corporate restructuring	0
0001493152-26-025572	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCorporateRestructuring	0001493152-26-025572	Stock issued for corporate restructuring, shares	0
0001493152-26-025572	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services	0
0001493152-26-025572	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001493152-26-025572	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of debt	0
0001493152-26-025572	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of debt, shares	0
0001493152-26-025572	5	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock issued for conversion of debt  related party	0
0001493152-26-025572	5	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock issued for conversion of debt - related party, shares	0
0001493152-26-025572	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Contributed capital	0
0001493152-26-025572	5	30	EQ	0	H	AdjustmentsToDeconsolidatedJubilee	0001493152-26-025572	Deconsolidate Jubilee	0
0001493152-26-025572	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-025572	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-025572	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continued operations	0
0001493152-26-025572	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative	1
0001493152-26-025572	6	5	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Loss on issuance of convertible debt	1
0001493152-26-025572	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts	0
0001493152-26-025572	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on forgiveness of debt	1
0001493152-26-025572	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of Debt Discount	0
0001493152-26-025572	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-025572	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related parties	1
0001493152-26-025572	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-025572	6	13	CF	0	H	IncreaseDecreaseInAccuredInterestRelatedParty	0001493152-26-025572	Accrued interest - related party	0
0001493152-26-025572	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-025572	6	15	CF	0	H	IncreaseDecreaseInAssetsFromDiscontinuedOperations	0001493152-26-025572	Assets from discontinued operations	0
0001493152-26-025572	6	16	CF	0	H	LiabilitiesFromDiscontinuedOperations	0001493152-26-025572	Liabilities from discontinued operations	1
0001493152-26-025572	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continued operations	0
0001493152-26-025572	6	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Loss from discontinued operations	0
0001493152-26-025572	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-025572	6	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable	1
0001493152-26-025572	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001493152-26-025572	6	24	CF	0	H	ProceedsFromConvertibleNotePayableRelatedParty	0001493152-26-025572	Proceeds from convertible note payable - related party	0
0001493152-26-025572	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note payable	0
0001493152-26-025572	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible note payable	1
0001493152-26-025572	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payable	1
0001493152-26-025572	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001493152-26-025572	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-025572	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-025572	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001493152-26-025572	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001493152-26-025572	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-025572	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-025572	6	37	CF	0	H	CommonStockIssuedInSatisfactionOfSettlementLiability	0001493152-26-025572	Common stock issued in satisfaction of settlement liability	0
0001493152-26-025572	6	38	CF	0	H	StockIssuedForCorporateRestructuring	0001493152-26-025572	Stock issued for corporate restructuring	0
0001493152-26-025572	6	39	CF	0	H	CommonStockIssuedForServices	0001493152-26-025572	Common stock issued for services	0
0001493152-26-025572	6	40	CF	0	H	CommonStockIssuedForConversionOfDebt	0001493152-26-025572	Common stock issued for conversion of debt	0
0001493152-26-025595	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-025595	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivables	0
0001493152-26-025595	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-025595	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Advances to suppliers	0
0001493152-26-025595	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-025595	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-025595	2	16	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001493152-26-025595	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-025595	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2026	Advance from customers	0
0001493152-26-025595	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-025595	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other payables	0
0001493152-26-025595	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-025595	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-025595	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, No par value, 100,000,000 shares authorized; 45,518,000 shares issued and outstanding as of December 31, 2025 and 2024	0
0001493152-26-025595	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-025595	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-025595	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001493152-26-025595	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-025595	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-025595	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001493152-26-025595	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-025595	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-025595	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-025595	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenue	0
0001493152-26-025595	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of revenue	0
0001493152-26-025595	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-025595	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-025595	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-025595	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-025595	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-025595	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-025595	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses, net	1
0001493152-26-025595	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other loss, net	0
0001493152-26-025595	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-025595	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-025595	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-025595	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-025595	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001493152-26-025595	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share, basic	0
0001493152-26-025595	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share, diluted	0
0001493152-26-025595	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, basic	0
0001493152-26-025595	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, diluted	0
0001493152-26-025595	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025595	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance shares	0
0001493152-26-025595	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025595	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001493152-26-025595	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares, shares	0
0001493152-26-025595	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-025595	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance shares	0
0001493152-26-025595	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025595	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-025595	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-025595	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related party	1
0001493152-26-025595	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-025595	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-025595	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Advances to suppliers	0
0001493152-26-025595	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-025595	6	10	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Advance from customers	1
0001493152-26-025595	6	11	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll payable	0
0001493152-26-025595	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Taxes payable	0
0001493152-26-025595	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other payables	0
0001493152-26-025595	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001493152-26-025595	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001493152-26-025595	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001493152-26-025595	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001493152-26-025595	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001493152-26-025595	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect Of Exchange Rate Changes On Cash	0
0001493152-26-025595	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001493152-26-025595	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of year	0
0001493152-26-025595	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of year	0
0001493152-26-025595	6	26	CF	0	H	Interest	0001493152-26-025595	Interest	0
0001493152-26-025595	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-025595	6	29	CF	0	H	StockIssued1	us-gaap/2026	Issuance of new shares	0
0001493152-26-025669	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-025669	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-025669	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-025669	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-025669	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposit	0
0001493152-26-025669	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-025669	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Capitalized research and development costs	0
0001493152-26-025669	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-025669	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-025669	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-025669	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-025669	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current tax liabilities	0
0001493152-26-025669	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-025669	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-025669	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-025669	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-025669	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-025669	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-025669	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-025669	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-025669	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-025669	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-025669	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-025669	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-025669	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-025669	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-025669	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-025669	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-025669	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-025669	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-025669	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-025669	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-025669	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Financial expenses, net	0
0001493152-26-025669	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Expense, net	0
0001493152-26-025669	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001493152-26-025669	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-025669	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025669	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (Class A and Class B), basic	0
0001493152-26-025669	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share (Class A and Class B), diluted	0
0001493152-26-025669	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (Class A and Class B), basic	0
0001493152-26-025669	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (Class A and Class B), diluted	0
0001493152-26-025669	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025669	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025669	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in offering	0
0001493152-26-025669	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-025669	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-025669	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable	0001493152-26-025669	Cash received from subscription receivable	0
0001493152-26-025669	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025669	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025669	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025669	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-025669	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001493152-26-025669	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001493152-26-025669	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001493152-26-025669	6	8	CF	0	H	IncreaseDecreaseInPayrollTaxesPayable	0001493152-26-025669	Increase in payroll taxes payable	0
0001493152-26-025669	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-025669	6	11	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Capitalization of research and development costs	1
0001493152-26-025669	6	12	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Increase in restricted deposit	1
0001493152-26-025669	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-025669	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-025669	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Class A common stock	0
0001493152-26-025669	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Increase in advance payable  related party	0
0001493152-26-025669	6	18	CF	0	H	ProceedsFromSubscriptionReceivable	0001493152-26-025669	Proceeds from subscription receivable	0
0001493152-26-025669	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-025669	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-025669	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the year	0
0001493152-26-025669	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the year	0
0001493152-26-025669	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001493152-26-025669	6	26	CF	0	H	SuppliersPaidThroughAdvancePayableRelatedParty	0001493152-26-025669	Suppliers paid through advance payable - related party	0
0001493152-26-025683	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-025683	2	10	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Note receivable, net	0
0001493152-26-025683	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-025683	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-025683	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-025683	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related party	0
0001493152-26-025683	2	17	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001493152-26-025683	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-025683	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-025683	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-025683	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-025683	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-025683	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock, 200,000 shares authorized, $0.001 par value; 100,000 and 100,000 issued and outstanding, respectively	0
0001493152-26-025683	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 2,499,900,000 shares authorized, $0.001 par value; 66,177,020 and 63,994,148 issued and outstanding, respectively	0
0001493152-26-025683	2	26	BS	0	H	StockPayable	0001493152-26-025683	Stock payable	0
0001493152-26-025683	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-025683	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-025683	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity (deficit)	0
0001493152-26-025683	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-025683	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Debt discount	0
0001493152-26-025683	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-025683	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-025683	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-025683	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-025683	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-025683	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-025683	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-025683	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-025683	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-025683	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-025683	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-025683	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-025683	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-025683	4	8	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest expense	1
0001493152-26-025683	4	9	IS	0	H	InterestWaivedOff	0001493152-26-025683	Interest waived off	0
0001493152-26-025683	4	10	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	1
0001493152-26-025683	4	11	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001493152-26-025683	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative	0
0001493152-26-025683	4	13	IS	0	H	LossOnIssuanceOfConvertibleDebt	0001493152-26-025683	Loss on issuance of convertible note	1
0001493152-26-025683	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-025683	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001493152-26-025683	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001493152-26-025683	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-025683	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net loss from discontinued operations	0
0001493152-26-025683	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025683	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-025683	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-025683	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-025683	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-025683	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025683	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025683	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for conversion of debt	0
0001493152-26-025683	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock issued for conversion of debt, shares	0
0001493152-26-025683	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued for conversion of debt  related party	0
0001493152-26-025683	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock issued for conversion of debt - related party, shares	0
0001493152-26-025683	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-025683	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-025683	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-025683	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continued operations	0
0001493152-26-025683	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-025683	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-025683	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative	1
0001493152-26-025683	6	7	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Loss on issuance of convertible note	1
0001493152-26-025683	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-025683	6	10	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001493152-26-025683	Accrued compensation	0
0001493152-26-025683	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-025683	6	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due to a related party	1
0001493152-26-025683	6	13	CF	0	H	IncreaseDecreaseInAssetsFromDiscontinuedOperations	0001493152-26-025683	Assets from discontinued operations	0
0001493152-26-025683	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash (used) provided by operating activities from continued operations	0
0001493152-26-025683	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-025683	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-025683	6	18	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001493152-26-025683	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-025683	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-025683	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001493152-26-025683	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of period	0
0001493152-26-025683	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-025683	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-025683	6	28	CF	0	H	CommonStockIssuedForPaymentOfDebtOne	0001493152-26-025683	Common stock issued for payment of debt	0
0001493152-26-025683	6	29	CF	0	H	CommonStockIssuedForPaymentOfDebtRelatedParty	0001493152-26-025683	Common stock issued for payment of debt  related party	0
0001493152-26-026291	2	11	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-026291	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Account receivable - oil & gas	0
0001493152-26-026291	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-026291	2	15	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Properties subject to amortization	0
0001493152-26-026291	2	16	BS	0	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2026	Less: accumulated depletion and impairment	1
0001493152-26-026291	2	17	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Total Oil and Gas Property, net	0
0001493152-26-026291	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-026291	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-026291	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-026291	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Convertible notes payable - related party	0
0001493152-26-026291	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accounts payable and accrued expenses - related party - long-term	0
0001493152-26-026291	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001493152-26-026291	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-026291	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 6)	0
0001493152-26-026291	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Convertible Preferred stock, $0.0001 par value per share 1,000,000 shares authorized; nil and 1,000,000 shares issued and outstanding as of February 28, 2026 and 2025, respectively; liquidation preference of $2,250,000	0
0001493152-26-026291	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share 20,000,000 shares authorized	0
0001493152-26-026291	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, 150,000,000 shares authorized; 108,245,688 shares issued and outstanding at February 28, 2026 and 2025	0
0001493152-26-026291	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-026291	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-026291	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-026291	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Mezzanine, and Stockholders Deficit	0
0001493152-26-026291	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-026291	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-026291	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-026291	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-026291	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Preferred stock, liquidation preference	0
0001493152-26-026291	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-026291	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-026291	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-026291	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-026291	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026291	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026291	4	7	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001493152-26-026291	4	9	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001493152-26-026291	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-026291	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Plug and Abandonment Loss	0
0001493152-26-026291	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depletion, depreciation and accretion	0
0001493152-26-026291	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-026291	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-026291	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expenses	1
0001493152-26-026291	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-026291	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-026291	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-026291	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-026291	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-026291	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026291	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026291	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares	0
0001493152-26-026291	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, shares	0
0001493152-26-026291	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026291	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Cancellation of convertible preferred stock	0
0001493152-26-026291	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026291	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026291	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026291	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depletion, depreciation and accretion	0
0001493152-26-026291	6	5	CF	0	H	AssetRetirementObligationSettlementGainLoss	0001493152-26-026291	Loss on settlement of asset retirement obligations	1
0001493152-26-026291	6	7	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2026	Cash Settlement of asset retirement obligations	1
0001493152-26-026291	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable - oil & gas	1
0001493152-26-026291	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-026291	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001493152-26-026291	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-026291	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0001493152-26-026291	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-026291	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash	0
0001493152-26-026291	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  beginning of year	0
0001493152-26-026291	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  end of year	0
0001493152-26-026291	6	19	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	Change in estimate of asset retirement obligations	0
0001493152-26-026291	6	20	CF	0	H	ConversionOfRelatedPartyNotesPayableAndRelatedAccruedInterestsToCommonShares	0001493152-26-026291	Conversion of related party notes payable and related accrued interests to common shares	0
0001493152-26-026334	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-026334	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-026334	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-026334	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-026334	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-026334	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-026334	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-026334	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-026334	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity investments	0
0001493152-26-026334	2	18	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2026	Other prepaid assets	0
0001493152-26-026334	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001493152-26-026334	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-026334	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-026334	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-026334	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-026334	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liability	0
0001493152-26-026334	2	27	BS	0	H	ContingentConsideration	0001493152-26-026334	Contingent consideration	0
0001493152-26-026334	2	28	BS	0	H	LicensingAndRoyaltyPaymentObligationsCurrent	0001493152-26-026334	Licensing & royalty payment obligations, current portion	0
0001493152-26-026334	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-026334	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-026334	2	32	BS	0	H	LongTermLoansPayable	us-gaap/2026	SBA EIDL Loan	0
0001493152-26-026334	2	33	BS	0	H	LicensingAndRoyaltyPaymentObligationsNoncurrent	0001493152-26-026334	Licensing & royalty payment obligations, net of current portion	0
0001493152-26-026334	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit - related parties	0
0001493152-26-026334	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001493152-26-026334	2	36	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-026334	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 19)	0
0001493152-26-026334	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Common Stock, $0.001 par value; 250,000,000 shares authorized; 96,774 and 0 shares issued and outstanding, respectively	0
0001493152-26-026334	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 10,000,000 shares authorized; 100,316 and 3,106,616 shares issued and outstanding, respectively	0
0001493152-26-026334	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001; 250,000,000 shares authorized, 13,978,171 and 1,656,738 shares issued and outstanding, respectively	0
0001493152-26-026334	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-026334	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-026334	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-026334	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-026334	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Mezzanine equity, par value	0
0001493152-26-026334	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Mezzanine equity, shares authorized	0
0001493152-26-026334	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Mezzanine equity, shares issued	0
0001493152-26-026334	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, shares outstanding	0
0001493152-26-026334	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-026334	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-026334	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-026334	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-026334	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-026334	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-026334	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026334	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026334	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-026334	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (exclusive of depreciation and amortization, shown separately below)	1
0001493152-26-026334	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-026334	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001493152-26-026334	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-026334	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-026334	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-026334	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional service fees	0
0001493152-26-026334	4	10	IS	0	H	Technology	0001493152-26-026334	Technology	0
0001493152-26-026334	4	11	IS	0	H	OrganizationCosts	0001493152-26-026334	Organization costs	0
0001493152-26-026334	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-026334	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charge	0
0001493152-26-026334	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss	0
0001493152-26-026334	4	15	IS	0	H	OtherExpenses	us-gaap/2026	Other operating expenses	0
0001493152-26-026334	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-026334	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-026334	4	19	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	0
0001493152-26-026334	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative liability	0
0001493152-26-026334	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of liability	0
0001493152-26-026334	4	22	IS	0	H	LossOnRelatedPartyReceivable	0001493152-26-026334	Loss on promissory note receivable	1
0001493152-26-026334	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-026334	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (expense)	0
0001493152-26-026334	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-026334	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before taxes	0
0001493152-26-026334	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-026334	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment	0001493152-26-026334	Net loss from continuing operations before share of net income (loss) in equity method investee	0
0001493152-26-026334	4	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of net loss of equity method investee	0
0001493152-26-026334	4	30	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-026334	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations, net of taxes	0
0001493152-26-026334	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026334	4	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred Dividends	1
0001493152-26-026334	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Applicable to Common Stockholders	0
0001493152-26-026334	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per common share from continuing operations	0
0001493152-26-026334	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per common share from continuing operations	0
0001493152-26-026334	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic loss per common share from discontinued operations	0
0001493152-26-026334	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted loss per common share from discontinued operations	0
0001493152-26-026334	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share basic	0
0001493152-26-026334	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share diluted	0
0001493152-26-026334	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding basic	0
0001493152-26-026334	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted nverage number of shares outstanding diluted	0
0001493152-26-026334	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026334	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026334	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026334	5	12	EQ	0	H	Dividends	us-gaap/2026	Preferred stock dividends	1
0001493152-26-026334	5	13	EQ	0	H	StockIssuedDuringPeriodValueOfPreferredSharesInPrivatePlacements	0001493152-26-026334	Issuance of Preferred Shares in Private Placements	0
0001493152-26-026334	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOfPreferredSharesInPrivatePlacements	0001493152-26-026334	Issuance of Preferred Shares in Private Placements, shares	0
0001493152-26-026334	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredSharesToCommonShares	0001493152-26-026334	Conversion of Preferred Shares to Common Shares	0
0001493152-26-026334	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredSharesToCommonShares	0001493152-26-026334	Conversion of Preferred Shares to Common Shares, shares	0
0001493152-26-026334	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Issuance of Preferred Shares for Debt Conversions	0
0001493152-26-026334	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Issuance of Preferred Shares for Debt Conversions, shares	0
0001493152-26-026334	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSecuritiesForServices	0001493152-26-026334	Issuance of Securities for Services	0
0001493152-26-026334	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSecuritiesForServices	0001493152-26-026334	Issuance of Securities for Services, shares	0
0001493152-26-026334	5	21	EQ	0	H	StockIssuedDuringPeriodValueSecuritiesIssuedForEquityInvestments	0001493152-26-026334	Issuance of securities for equity investments	0
0001493152-26-026334	5	22	EQ	0	H	StockIssuedDuringPeriodSharseSecuritiesIssuedForEquityInvestments	0001493152-26-026334	Issuance of securities for equity investments, shares	0
0001493152-26-026334	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommitmentSharesForEquityLineOfCredit	0001493152-26-026334	Issuance of Commitment Shares for Equity Line of Credit	0
0001493152-26-026334	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommitmentSharesForEquityLineOfCredit	0001493152-26-026334	Issuance of Commitment Shares for Equity Line of Credit, shares	0
0001493152-26-026334	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesForWarrantExercises	0001493152-26-026334	Issuance of Common Shares for Warrant Exercises	0
0001493152-26-026334	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesForWarrantExercises	0001493152-26-026334	Issuance of Common Shares for Warrant Exercises, shares	0
0001493152-26-026334	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Compensation	0
0001493152-26-026334	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock Compensation, shares	0
0001493152-26-026334	5	29	EQ	0	H	StockDividendsShares	us-gaap/2026	Preferred stock dividends, shares	0
0001493152-26-026334	5	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of preferred shares for FSA Travel, LLC acquisition	0
0001493152-26-026334	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of preferred shares for FSA Travel, LLC acquisition, shares	0
0001493152-26-026334	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfAssetAcquisition	0001493152-26-026334	Issuance of common shares for JOURNY.tv asset acquisition	0
0001493152-26-026334	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfAssetAcquisition	0001493152-26-026334	Issuance of common shares for JOURNY.tv asset acquisition, shares	0
0001493152-26-026334	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfAssetAcquisitionOne	0001493152-26-026334	Issuance of common shares for GoUSA asset acquisition	0
0001493152-26-026334	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfAssetAcquisitionOne	0001493152-26-026334	Issuance of common shares for GoUSA asset acquisition, shares	0
0001493152-26-026334	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonValuePursuantToPrivatePlacements	0001493152-26-026334	Issuance of securities pursuant to private placements	0
0001493152-26-026334	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesPursuantToPrivatePlacements	0001493152-26-026334	Issuance of securities pursuant to private placements, shares	0
0001493152-26-026334	5	38	EQ	0	H	StockIssuedDuringPeriodValueReverseAcquisition	0001493152-26-026334	Issuance of common shares pursuant to reverse acquisition of Sigma	0
0001493152-26-026334	5	39	EQ	0	H	StockIssuedDuringPeriodSharesReverseAcquisition	0001493152-26-026334	Issuance of common shares pursuant to reverse acquisition of Sigma, shares	0
0001493152-26-026334	5	40	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares exchange for registration statement withdrawal	0
0001493152-26-026334	5	41	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares exchange for registration statement withdrawal, Shares	0
0001493152-26-026334	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001493152-26-026334	5	43	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for third party services	0
0001493152-26-026334	5	44	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for third party services, Shares	0
0001493152-26-026334	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsForThirdPartyServices	0001493152-26-026334	Issuance of warrants for third party services	0
0001493152-26-026334	5	46	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfCommonSharesForPrefundedWarrants	0001493152-26-026334	Exchange of common shares for prefunded warrants	0
0001493152-26-026334	5	47	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfCommonSharesForPrefundedWarrants	0001493152-26-026334	Exchange of common shares for prefunded warrants, Shares	0
0001493152-26-026334	5	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Securities issued in connection with debt conversion	0
0001493152-26-026334	5	49	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Securities issued in connection with debt conversion, shares	0
0001493152-26-026334	5	50	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in connection with bridge loan financing	0
0001493152-26-026334	5	51	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-026334	Cashless exercise of warrants	0
0001493152-26-026334	5	52	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-026334	Cashless exercise of warrants, shares	0
0001493152-26-026334	5	53	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnitforsharesholders	0001493152-26-026334	Conversion of preferred shares to common shares pursuant to shareholder approval	0
0001493152-26-026334	5	54	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnitforsharesholders	0001493152-26-026334	Conversion of preferred shares to common shares pursuant to shareholder approval, shares	0
0001493152-26-026334	5	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issuance of securities for directors services	0
0001493152-26-026334	5	56	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Issuance of stock options to employees	0
0001493152-26-026334	5	57	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026334	5	58	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026334	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss from continuing operations	0
0001493152-26-026334	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization  property and equipment and intangibles	0
0001493152-26-026334	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of Debt Discount	0
0001493152-26-026334	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit loss	0
0001493152-26-026334	6	7	CF	0	H	SharesIssuedForProfessionalServices	0001493152-26-026334	Shares issued for professional services	0
0001493152-26-026334	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charge	0
0001493152-26-026334	6	9	CF	0	H	DerivativeGainOnDerivative	us-gaap/2026	Gain on derivative liability	1
0001493152-26-026334	6	10	CF	0	H	LossOnRelatedPartyReceivable	0001493152-26-026334	Loss on promissory note receivable	0
0001493152-26-026334	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - employees	0
0001493152-26-026334	6	12	CF	0	H	AllocatedShareBasedCompensationExpenseFormerDirectors	0001493152-26-026334	Stock based compensation  former directors	0
0001493152-26-026334	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of liability	1
0001493152-26-026334	6	14	CF	0	H	WriteoffOfPrepaidOfferingCosts	0001493152-26-026334	Write-off of prepaid offering costs	0
0001493152-26-026334	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001493152-26-026334	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss on share of net income in equity method investee	1
0001493152-26-026334	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-026334	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001493152-26-026334	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-026334	6	21	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001493152-26-026334	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-026334	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-026334	6	24	CF	0	H	IncreaseDecreaseInLicensingAndRoyaltyPaymentObligationsCurrentPortion	0001493152-26-026334	Licensing & royalty payment obligations, current portion	0
0001493152-26-026334	6	25	CF	0	H	IncreaseDecreaseInLicensingAndRoyaltyPaymentObligationsNetOfCurrentPortion	0001493152-26-026334	Licensing & royalty payment obligations, net of current portion	0
0001493152-26-026334	6	26	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	SBA Loan	1
0001493152-26-026334	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities from continuing operations	0
0001493152-26-026334	6	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided in operating activities from discontinued operations	0
0001493152-26-026334	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-026334	6	31	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software development costs	1
0001493152-26-026334	6	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in equity method investee	1
0001493152-26-026334	6	33	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Sale of assets	0
0001493152-26-026334	6	34	CF	0	H	PaymentsToAcquireProductiveAssetsOne	0001493152-26-026334	GoUSA asset purchase	1
0001493152-26-026334	6	35	CF	0	H	PaymentsToAcquireAcquisition	0001493152-26-026334	TA Pipeline LLC acquisition	1
0001493152-26-026334	6	36	CF	0	H	PaymentsToAcquireAcquisitionOne	0001493152-26-026334	FSA Travel LLC acquisition	1
0001493152-26-026334	6	37	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	JOURNY.tv asset purchase	1
0001493152-26-026334	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-026334	6	40	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Notes payable	0
0001493152-26-026334	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of common shares	0
0001493152-26-026334	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering Costs	1
0001493152-26-026334	6	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares	0
0001493152-26-026334	6	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Exercise of warrants	0
0001493152-26-026334	6	45	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party, net	0
0001493152-26-026334	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-026334	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash	0
0001493152-26-026334	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of the period	0
0001493152-26-026334	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of the period	0
0001493152-26-026334	6	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-026334	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-026334	6	54	CF	0	H	IssuanceOfPreferredSharesForServices	0001493152-26-026334	Issuance of preferred shares for services	0
0001493152-26-026334	6	55	CF	0	H	IssuanceOfCommonSharesForServices	0001493152-26-026334	Issuance of common shares for services	0
0001493152-26-026334	6	56	CF	0	H	IssuanceOfCommonSharesAsCommitmentShares	0001493152-26-026334	Issuance of common shares as commitment shares	0
0001493152-26-026334	6	57	CF	0	H	IssuanceOfCommonWarrantsForServices	0001493152-26-026334	Issuance of common warrants for services	0
0001493152-26-026334	6	58	CF	0	H	IssuanceOfCommonSharesForEquityInvestments	0001493152-26-026334	Issuance of common shares for equity investments	0
0001493152-26-026334	6	59	CF	0	H	IssuanceOfPreferredSharesForEquityInvestments	0001493152-26-026334	Issuance of preferred shares for equity investments	0
0001493152-26-026334	6	60	CF	0	H	PreferredStockDividends	0001493152-26-026334	Preferred stock dividends	0
0001493152-26-026420	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-026420	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-026420	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory, current portion	0
0001493152-26-026420	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001493152-26-026420	2	13	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-026420	Convertible notes receivable, net of discount	0
0001493152-26-026420	2	14	BS	0	H	ReceivableFromSaleOfStemationStocks	0001493152-26-026420	Receivable from sale of Stemsation stocks, net	0
0001493152-26-026420	2	15	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment in Stemsation stocks	0
0001493152-26-026420	2	16	BS	0	H	SettlementsReceivableCurrent	0001493152-26-026420	Settlement receivables	0
0001493152-26-026420	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-026420	2	18	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-026420	2	19	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventory, less current portion	0
0001493152-26-026420	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-026420	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-026420	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-026420	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-026420	2	26	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll due to officers	0
0001493152-26-026420	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest to related parties	0
0001493152-26-026420	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to officers	0
0001493152-26-026420	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-026420	2	30	BS	0	H	DebtNetOfDiscountCurrentPortion	0001493152-26-026420	Debt, net of discount, current portion	0
0001493152-26-026420	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2026	SBA notes payable, current portion	0
0001493152-26-026420	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-026420	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2026	SBA notes payable, less current portion	0
0001493152-26-026420	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-026420	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001493152-26-026420	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 shares authorized and 12,000,000 Series B Preferred shares authorized, issued and outstanding	0
0001493152-26-026420	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 12,000,000,000 shares authorized; 7,159,727,214 and 7,099,727,214 shares issued and outstanding, respectively	0
0001493152-26-026420	2	39	BS	0	H	CommonStockToBeIssued	0001493152-26-026420	Common stock to be issued	0
0001493152-26-026420	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-026420	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-026420	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-026420	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-026420	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-026420	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-026420	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-026420	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-026420	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-026420	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-026420	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026420	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026420	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-026420	4	2	IS	0	H	NetSalesToRelatedParty	0001493152-26-026420	Net sales - related party	0
0001493152-26-026420	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001493152-26-026420	4	4	IS	0	H	ReserveForSupplierAdvancesForPurchases	0001493152-26-026420	Reserve for supplier advances for purchases	1
0001493152-26-026420	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-026420	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll, benefits and related taxes	0
0001493152-26-026420	4	8	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-026420	4	9	IS	0	H	ConsultingExpenses	0001493152-26-026420	Consulting expenses	0
0001493152-26-026420	4	10	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other selling, general and administrative costs	0
0001493152-26-026420	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-026420	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-026420	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-026420	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001493152-26-026420	4	16	IS	0	H	InterestExpenseToRelatedParties	0001493152-26-026420	Interest expense - related parties	1
0001493152-26-026420	4	17	IS	0	H	ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-026420	Change in fair value of convertible notes and derivatives	0
0001493152-26-026420	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on settlement of debt	0
0001493152-26-026420	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-026420	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-026420	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-026420	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026420	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-026420	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-026420	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding during the period - basic	0
0001493152-26-026420	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding during the period - diluted	0
0001493152-26-026420	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026420	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026420	5	15	EQ	0	H	StockToBeIssuedDuringPeriodValueForStockBasedCompensation	0001493152-26-026420	Common stock to be issued for stock based compensation	0
0001493152-26-026420	5	16	EQ	0	H	StockToBeIssuedDuringPeriodSharesForStockBasedCompensation	0001493152-26-026420	Common stock to be issued for stock based compensation, shares	0
0001493152-26-026420	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for settlement of debt	0
0001493152-26-026420	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for settlement of debt, shares	0
0001493152-26-026420	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026420	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026420	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026420	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026420	6	4	CF	0	H	ChangeInReserveForSupplierAdvancesForPurchases	0001493152-26-026420	Change in reserve for supplier advances for purchases	0
0001493152-26-026420	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Net gain on settlement of debt	1
0001493152-26-026420	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-026420	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-026420	6	8	CF	0	H	ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-026420	Change in fair value of convertible notes and derivatives	1
0001493152-26-026420	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of loan discount	0
0001493152-26-026420	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-026420	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001493152-26-026420	6	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Decrease (increase) in accounts receivable - related party, net	1
0001493152-26-026420	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventory	1
0001493152-26-026420	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Increase in other receivable	1
0001493152-26-026420	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0001493152-26-026420	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	(Decrease) increase in accounts payable	0
0001493152-26-026420	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Increase in accrued expenses	0
0001493152-26-026420	6	19	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Increase in accrued payroll due to officers	0
0001493152-26-026420	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenueRelatedParty	0001493152-26-026420	Increase in due to a related party	0
0001493152-26-026420	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (decrease) in accrued interest to related parties	0
0001493152-26-026420	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease obligations	0
0001493152-26-026420	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-026420	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-026420	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-026420	6	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from officer loans	0
0001493152-26-026420	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of officer loans	1
0001493152-26-026420	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-026420	6	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001493152-26-026420	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001493152-26-026420	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-026420	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-026420	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-026420	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - beginning of period	0
0001493152-26-026420	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash - end of period	0
0001493152-26-026420	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-026420	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-026420	6	42	CF	0	H	CommonStockToBeIssuedForStockBasedCompensation	0001493152-26-026420	Common stock to be issued for stock based compensation	0
0001493152-26-026420	6	43	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued for settlement of debt	0
0001493152-26-026486	2	15	BS	0	H	CashAndCashEquivalents	0001493152-26-026486	Cash and cash equivalents	0
0001493152-26-026486	2	16	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001493152-26-026486	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-026486	2	18	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001493152-26-026486	2	19	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001493152-26-026486	2	20	BS	0	H	FederalReserveBankStock	us-gaap/2026	Excess balance account at the Federal Reserve	0
0001493152-26-026486	2	21	BS	0	H	InterestBearingDepositsWithOtherBanks	0001493152-26-026486	Interest bearing deposits with other banks	0
0001493152-26-026486	2	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	TOTAL CASH AND CASH EQUIVALENTS	0
0001493152-26-026486	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-026486	2	24	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-026486	2	25	BS	0	H	MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2026	Investment securities available for sale (amortized cost $203,357 and $163,257 at March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-026486	2	26	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale	0
0001493152-26-026486	2	27	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans receivable	0
0001493152-26-026486	2	28	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: allowance for credit losses	1
0001493152-26-026486	2	29	BS	0	H	NotesReceivableNet	us-gaap/2026	NET LOANS	0
0001493152-26-026486	2	30	BS	0	H	RestrictedStockNonCurrent	0001493152-26-026486	Restricted stock	0
0001493152-26-026486	2	31	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001493152-26-026486	2	32	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2026	Core deposit intangible	0
0001493152-26-026486	2	33	BS	0	H	AccruedInterestNonCurrent	0001493152-26-026486	Accrued interest	0
0001493152-26-026486	2	34	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Deferred technology expenses	0
0001493152-26-026486	2	35	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-026486	2	36	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001493152-26-026486	2	37	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001493152-26-026486	2	38	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-026486	2	41	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non interest bearing	0
0001493152-26-026486	2	42	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001493152-26-026486	2	43	BS	0	H	Deposits	us-gaap/2026	TOTAL DEPOSITS	0
0001493152-26-026486	2	44	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-026486	2	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-026486	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-026486	2	47	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0001493152-26-026486	2	48	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001493152-26-026486	2	49	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-026486	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-026486	2	51	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 and 0 shares at redemption value of $10.27 and $0 per share at December 31, 2025 and 2024, respectively	0
0001493152-26-026486	2	53	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at December 31, 2025 and 2024	0
0001493152-26-026486	2	54	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-026486	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-026486	2	56	BS	0	H	StockholdersEquitySurplus	0001493152-26-026486	Surplus	0
0001493152-26-026486	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-026486	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-026486	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-026486	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001493152-26-026486	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001493152-26-026486	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, value of per share	0
0001493152-26-026486	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-026486	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-026486	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-026486	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-026486	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-026486	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-026486	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026486	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026486	3	23	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001493152-26-026486	Ordinary shares subject to possible redemption	0
0001493152-26-026486	3	24	BS	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-026486	Ordinary shares that were subject to forfeiture	0
0001493152-26-026486	3	26	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Amortized cost	0
0001493152-26-026486	4	11	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest-bearing deposits in banks	0
0001493152-26-026486	4	12	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001493152-26-026486	4	13	IS	0	H	InvestmentSecuritiesTaxable	0001493152-26-026486	Investment securities - taxable	0
0001493152-26-026486	4	14	IS	0	H	InvestmentSecuritiesTaxExempt	0001493152-26-026486	Investment securities - tax exempt	0
0001493152-26-026486	4	15	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001493152-26-026486	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Dividends and other	0
0001493152-26-026486	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-026486	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST AND INCOME	0
0001493152-26-026486	4	19	IS	0	H	InterestbearingTransaction	0001493152-26-026486	Interest-bearing transaction	0
0001493152-26-026486	4	20	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings	0
0001493152-26-026486	4	21	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time	0
0001493152-26-026486	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001493152-26-026486	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001493152-26-026486	4	24	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-026486	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001493152-26-026486	4	27	IS	0	H	DepositServiceChargesAndFees	0001493152-26-026486	Deposit service charges and fees	0
0001493152-26-026486	4	28	IS	0	H	GainOnSaleOfMortgageLoans	0001493152-26-026486	Gain on sale of mortgage loans	0
0001493152-26-026486	4	29	IS	0	H	GainOnSaleOfInvestmentSecurities	0001493152-26-026486	Gain on sale of investment securities	0
0001493152-26-026486	4	30	IS	0	H	InterchangeFees	0001493152-26-026486	Interchange fees	0
0001493152-26-026486	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001493152-26-026486	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NONINTEREST INCOME	0
0001493152-26-026486	4	33	IS	0	H	SalariesAndEmployeeBenefits	0001493152-26-026486	Salaries and employee benefits	0
0001493152-26-026486	4	34	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-026486	4	35	IS	0	H	Occupancy	0001493152-26-026486	Occupancy	0
0001493152-26-026486	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing & technology	0
0001493152-26-026486	4	37	IS	0	H	Interchange	0001493152-26-026486	Interchange	0
0001493152-26-026486	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Insurance	0
0001493152-26-026486	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001493152-26-026486	4	40	IS	0	H	Consultants	0001493152-26-026486	Consultants	0
0001493152-26-026486	4	41	IS	0	H	CustomerCare	0001493152-26-026486	Customer care	0
0001493152-26-026486	4	42	IS	0	H	ProfessionalFees	us-gaap/2026	Professional	0
0001493152-26-026486	4	43	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Bank director fees	0
0001493152-26-026486	4	44	IS	0	H	HoldingCompanyDirectorFees	0001493152-26-026486	Holding company director fees	0
0001493152-26-026486	4	45	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Miscellaneous	0
0001493152-26-026486	4	46	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NONINTEREST EXPENSE	0
0001493152-26-026486	4	47	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-026486	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-026486	4	49	IS	0	H	NetEarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-026486	Net earnings on marketable securities held in Trust Account	0
0001493152-26-026486	4	50	IS	0	H	NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001493152-26-026486	Net earnings on cash equivalents held in Operating Account	0
0001493152-26-026486	4	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-026486	4	52	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-026486	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share: Basic	0
0001493152-26-026486	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share: Diluted	0
0001493152-26-026486	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic - weighted average shares outstanding, Class A ordinary shares	0
0001493152-26-026486	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted - weighted average shares outstanding, Class A ordinary shares	0
0001493152-26-026486	5	12	IS	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-026486	Ordinary shares that were subject to forfeiture	0
0001493152-26-026486	5	13	IS	1	H	StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-026486	Ordinary shares were no longer subject to forfeiture	0
0001493152-26-026486	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026486	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026486	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from sale of DAAQ Private Placement Warrants, less issuance costs	0
0001493152-26-026486	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInProceedsFromSaleOfPublicWarrantsLessIssuanceCosts	0001493152-26-026486	Proceeds from sale of DAAQ Public Warrants, less issuance costs	0
0001493152-26-026486	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001493152-26-026486	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-026486	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Reg A Class B shares	0
0001493152-26-026486	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Reg A Class B shares, shares	0
0001493152-26-026486	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-026486	6	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-026486	6	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantOptions	0001493152-26-026486	Exercise of warrant options	0
0001493152-26-026486	6	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantOptions	0001493152-26-026486	Exercise of warrant options, shares	0
0001493152-26-026486	6	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share adjustment	0
0001493152-26-026486	6	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Share adjustment, shares	0
0001493152-26-026486	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-026486	6	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-026486	6	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001493152-26-026486	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, shares	0
0001493152-26-026486	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssues	0001493152-26-026486	Issuance of Reg D Class B shares	0
0001493152-26-026486	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssues	0001493152-26-026486	Issuance of Reg D Class B shares, shares	0
0001493152-26-026486	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026486	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026486	7	12	EQ	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-026486	Ordinary shares that were subject to forfeiture	0
0001493152-26-026486	7	13	EQ	1	H	StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-026486	Ordinary shares were no longer subject to forfeiture	0
0001493152-26-026486	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026486	8	9	CF	0	H	EarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-026486	Earnings on marketable securities held in Trust Account	1
0001493152-26-026486	8	10	CF	0	H	OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001493152-26-026486	Operating expenses paid via promissory note - related party	0
0001493152-26-026486	8	11	CF	0	H	OperatingCostsPaidBySponsorFromProceedsWithdrawnFromTrustAccount	0001493152-26-026486	Operating costs paid by Sponsor from proceeds	0
0001493152-26-026486	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-026486	8	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-026486	8	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001493152-26-026486	8	15	CF	0	H	AmortizationOfDeferredTechnologyExpenses	0001493152-26-026486	Amortization of deferred technology expenses	0
0001493152-26-026486	8	16	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0001493152-26-026486	8	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment securities	1
0001493152-26-026486	8	18	CF	0	H	ProceedsFromLoans	us-gaap/2026	Proceeds from loan sales	0
0001493152-26-026486	8	19	CF	0	H	LoansOriginatedForSale	0001493152-26-026486	Loans originated for sale	1
0001493152-26-026486	8	20	CF	0	H	NetAccretionOfSecuritiesAvailableForSale	0001493152-26-026486	Net accretion of securities available for sale	0
0001493152-26-026486	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-026486	8	23	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-026486	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-026486	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-026486	8	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-026486	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net increase in accrued interest	1
0001493152-26-026486	8	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Net increase in other assets	1
0001493152-26-026486	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net increase (decrease) in accrued interest and other liabilities	0
0001493152-26-026486	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-026486	8	32	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Net increase in loans	1
0001493152-26-026486	8	33	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of AMB loans	0
0001493152-26-026486	8	34	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Maturities / paydowns of investment securities available for sale	0
0001493152-26-026486	8	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of investment securities available for sale	1
0001493152-26-026486	8	36	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001493152-26-026486	8	37	CF	0	H	PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	0001493152-26-026486	Reduction (increase) in deferred technology expenses	1
0001493152-26-026486	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001493152-26-026486	8	39	CF	0	H	PaymentsToCashDepositedIntoTrustAccount	0001493152-26-026486	Cash deposited into Trust Account	1
0001493152-26-026486	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-026486	8	42	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-026486	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-026486	8	43	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement Warrants, less issuance costs	0
0001493152-26-026486	8	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from Public Warrants, less issuance costs	0
0001493152-26-026486	8	45	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net change in non interest bearing deposits	0
0001493152-26-026486	8	46	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net change in interest bearing deposits	0
0001493152-26-026486	8	47	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001493152-26-026486	8	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and warrants	0
0001493152-26-026486	8	49	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Net repayments of warehouse line of credit	1
0001493152-26-026486	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-026486	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-026486	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-026486	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-026486	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-026486	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Non-Cash Investing Activities	0
0001493152-26-026486	8	58	CF	0	H	DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001493152-26-026486	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001493152-26-026486	8	59	CF	0	H	DeferredUnderwritingFeePayableChargedToClassOrdinaryShareIssuanceCosts	0001493152-26-026486	Deferred underwriting fee payable charged to Class A ordinary share issuance costs	0
0001493152-26-026486	8	60	CF	0	H	UnderwritingFeesPaidViaIssuanceOfPrivatePlacementWarrants	0001493152-26-026486	Underwriting fees paid via the issuance of Private Placement Warrants	0
0001493152-26-026486	8	61	CF	0	H	RepaymentOfPromissoryNoteRelatedPartyViaFundsHeldBySponsor	0001493152-26-026486	Repayment of promissory note - related party via funds held by Sponsor	0
0001493152-26-026486	8	62	CF	0	H	ProceedsFromSaleOfThroughReductionInDepositBalances	0001493152-26-026486	Proceeds from sale of AMB paid through reduction in deposit balances	0
0001493152-26-026486	8	63	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-026486	Deferred offering costs included in accrued offering costs	0
0001493152-26-026486	8	64	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001493152-26-026486	Deferred offering costs paid via promissory note - related party	0
0001493152-26-026486	8	65	CF	0	H	OperatingExpensePaidViaPromissoryNoteRelatedParty	0001493152-26-026486	Operating expenses paid via promissory note - related party	0
0001493152-26-026486	8	66	CF	0	H	CreationOfRightOfUseAssetAndLiability	0001493152-26-026486	Creation of right of use asset and liability	0
0001493152-26-026486	9	6	CI	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-026486	9	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains arising during the period	0
0001493152-26-026486	9	8	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	Reclassification adjustment for realized gains on sale	1
0001493152-26-026486	9	9	CI	0	H	DeferredIncomeTax	0001493152-26-026486	Deferred income tax effect	1
0001493152-26-026486	9	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001493152-26-026486	9	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-026550	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-026550	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-026550	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-026550	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-026550	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-026550	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001493152-26-026550	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-026550	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-026550	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, current portion	0
0001493152-26-026550	2	20	BS	0	H	ConvertibleNotesPayableNetOfDiscounts	0001493152-26-026550	Convertible notes payable, net of discounts	0
0001493152-26-026550	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-026550	2	22	BS	0	H	LongtermTransitionBondCurrent	us-gaap/2026	Bond liabilities, current portion	0
0001493152-26-026550	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-026550	2	25	BS	0	H	LongTermTransitionBond	us-gaap/2026	Bond liabilities, non-current portion	0
0001493152-26-026550	2	26	BS	0	H	InterestPayableNonCurrent	0001493152-26-026550	Accrued interest, non-current portion	0
0001493152-26-026550	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-026550	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-026550	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001493152-26-026550	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 and 0 shares issued and outstanding at April 30, 2026 and January 31, 2026, respectively	0
0001493152-26-026550	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 13,948,917 and 13,938,917 shares issued and outstanding at April 30, 2026 and January 31, 2026, respectively	0
0001493152-26-026550	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-026550	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-026550	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-026550	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-026550	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-026550	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-026550	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-026550	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-026550	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-026550	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-026550	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026550	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026550	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-026550	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-026550	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001493152-26-026550	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent expense	0
0001493152-26-026550	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-026550	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001493152-26-026550	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-026550	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-026550	4	11	IS	0	H	AmortizationOfDebtDiscount	0001493152-26-026550	Amortization of debt discount	1
0001493152-26-026550	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-026550	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-026550	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026550	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-026550	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-026550	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-026550	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-026550	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026550	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026550	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-026550	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-026550	5	13	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-026550	Exercise of warrants	0
0001493152-26-026550	5	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-026550	Exercise of warrant, shares	0
0001493152-26-026550	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026550	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants with convertible notes payable	0
0001493152-26-026550	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-026550	Deferred offering costs	0
0001493152-26-026550	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026550	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026550	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026550	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-026550	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-026550	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-026550	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other receivable	1
0001493152-26-026550	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-026550	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-026550	Accounts payable and accrued expenses - related party	0
0001493152-26-026550	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-026550	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-026550	6	14	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-026550	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-026550	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-026550	6	17	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of debenture	1
0001493152-26-026550	6	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-026550	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-026550	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-026550	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-026550	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-026550	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-026550	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-026550	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-026550	6	27	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of notes payable and accrued interest into convertible notes payable	0
0001493152-26-026550	6	28	CF	0	H	IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-026550	Issuance of warrants for convertible notes payable	0
0001493152-26-026550	6	29	CF	0	H	IssuanceOfDeferredOfferingCost	0001493152-26-026550	Deferred offering costs	0
0001493152-26-026574	2	1	UN	0	H	LiquidationCash	0001493152-26-026574	Cash	0
0001493152-26-026574	2	2	UN	0	H	LiquidationAssetsCurrent	0001493152-26-026574	Current assets	0
0001493152-26-026574	2	3	UN	0	H	LiquidationPropertyPlantAndEquipmentNet	0001493152-26-026574	Fixed assets and intangibles	0
0001493152-26-026574	2	4	UN	0	H	LiquidationOtherAssets	0001493152-26-026574	Other assets	0
0001493152-26-026574	2	5	UN	0	H	LiquidationAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	0001493152-26-026574	Accounts payable and accrued expenses	1
0001493152-26-026574	2	6	UN	0	H	LiquidationNotesPayableAndLinesOfCredit	0001493152-26-026574	Notes payable and lines of credit	1
0001493152-26-026574	2	7	UN	0	H	LiquidationOtherLiabilities	0001493152-26-026574	Other liabilities	1
0001493152-26-026574	2	8	UN	0	H	LiquidationLiabilities	0001493152-26-026574	Net liabilities in liquidation	1
0001493152-26-026574	3	1	UN	0	H	LiquidationLiabilities	0001493152-26-026574	Net liabilities in liquidation, beginning	1
0001493152-26-026574	3	2	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInCash	0001493152-26-026574	Cash	1
0001493152-26-026574	3	3	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInWriteoffOfAssets	0001493152-26-026574	Write-off of assets	1
0001493152-26-026574	3	4	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInTransferOfFixedAssetsAndIntangiblesAssetsToCreditor	0001493152-26-026574	Transfer of fixed assets and intangibles assets to creditor	1
0001493152-26-026574	3	5	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInSettlementOfAccountsPayableAndAccruedExpenses	0001493152-26-026574	Settlement of accounts payable and accrued expenses	0
0001493152-26-026574	3	6	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInExtinguishmentOfNotesPayableAndLinesOfCredit	0001493152-26-026574	Extinguishment of notes payable and lines of credit	0
0001493152-26-026574	3	7	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInExtinguishmentOfOtherLiabilities	0001493152-26-026574	Extinguishment of other liabilities	0
0001493152-26-026574	3	8	UN	0	H	NetChangesInLiabilitiesInLiquidation	0001493152-26-026574	Net changes (increase) in liabilities in liquidation	0
0001493152-26-026574	3	9	UN	0	H	LiquidationLiabilities	0001493152-26-026574	Net liabilities in liquidation, ending	1
0001493152-26-026574	4	7	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001493152-26-026574	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-026574	4	9	IS	0	H	GrossProfit	us-gaap/2025	Net revenue	0
0001493152-26-026574	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-026574	4	12	IS	0	H	FacilityOperations	0001493152-26-026574	Facility operations	0
0001493152-26-026574	4	13	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-026574	4	14	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001493152-26-026574	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-026574	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001493152-26-026574	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-026574	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liability	0
0001493152-26-026574	4	20	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Change in fair value of restructured notes	0
0001493152-26-026574	4	21	IS	0	H	ExtensionFee	0001493152-26-026574	Extension fee	0
0001493152-26-026574	4	22	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of machinery and equipment	0
0001493152-26-026574	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-026574	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001493152-26-026574	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-026574	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-026574	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net loss attributable to non-controlling interest	0
0001493152-26-026574	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to NaturalShrimp Inc.	0
0001493152-26-026574	4	29	IS	0	H	AccretionOnPreferredShares	0001493152-26-026574	Accretion on Preferred shares	1
0001493152-26-026574	4	30	IS	0	H	Dividends	us-gaap/2025	Dividends	1
0001493152-26-026574	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available for common stockholders	0
0001493152-26-026574	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share (Basic)	0
0001493152-26-026574	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share (Diluted)	0
0001493152-26-026574	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING (Basic)	0
0001493152-26-026574	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING (Diluted)	0
0001493152-26-026574	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-026574	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-026574	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesUnderFinancingAgreement	0001493152-26-026574	Issuance of common shares under financing agreement	0
0001493152-26-026574	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUnderFinancingAgreementShares	0001493152-26-026574	Issuance of common shares under financing agreement, shares	0
0001493152-26-026574	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued upon exchange of Partitioned Note	0
0001493152-26-026574	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued upon exchange of Partitioned Note, shares	0
0001493152-26-026574	5	20	EQ	0	H	PreferredStockAccretionOfSeriesEPreferredShares	0001493152-26-026574	Accretion of Series E Preferred stock	1
0001493152-26-026574	5	21	EQ	0	H	PreferredStockAccretionOfSeriesGPreferredShares	0001493152-26-026574	Accretion on Series G Preferred stock	0
0001493152-26-026574	5	22	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividends payable on Preferred stock	1
0001493152-26-026574	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-026574	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series E Preferred Stock	0
0001493152-26-026574	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series E Preferred Shares	0
0001493152-26-026574	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-026574	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-026574	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-026574	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-026574	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001493152-26-026574	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liability	1
0001493152-26-026574	6	7	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Change in fair value of restructured notes payable	1
0001493152-26-026574	6	8	CF	0	H	FinancingCosts	0001493152-26-026574	Financing costs	0
0001493152-26-026574	6	9	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Gain on sale of machinery and equipment	1
0001493152-26-026574	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares issued for services	0
0001493152-26-026574	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-026574	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-026574	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-026574	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-026574	6	16	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred offering costs	1
0001493152-26-026574	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-026574	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001493152-26-026574	6	19	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParties	0001493152-26-026574	Accrued expenses - related parties	0
0001493152-26-026574	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-026574	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Accrued interest - related parties	0
0001493152-26-026574	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability	0
0001493152-26-026574	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current asset-related party	1
0001493152-26-026574	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-026574	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001493152-26-026574	6	27	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Cash paid for fixed assets	1
0001493152-26-026574	6	28	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Cash received for sale of machinery and equipment	0
0001493152-26-026574	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001493152-26-026574	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of notes payable	1
0001493152-26-026574	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001493152-26-026574	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of stock	0
0001493152-26-026574	6	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note, related parties	0
0001493152-26-026574	6	35	CF	0	H	ProceedsFromSaleOfPreferredStock	0001493152-26-026574	Proceeds from sale of Series E Preferred Shares	0
0001493152-26-026574	6	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of Series G Preferred Shares	0
0001493152-26-026574	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001493152-26-026574	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001493152-26-026574	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001493152-26-026574	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001493152-26-026574	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	INTEREST PAID	0
0001493152-26-026574	6	43	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Shares issued upon conversion of Preferred stock	0
0001493152-26-026574	6	44	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Shares issued upon exchange of Partitioned Note	0
0001493152-26-026574	6	45	CF	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on Series E Preferred stock	0
0001493152-26-026574	6	46	CF	0	H	DividendsPreferredStockPaidinkind	us-gaap/2025	Dividends in kind issued	0
0001493152-26-026574	6	47	CF	0	H	SharesIssuedtoBeIssuedForLegalSettlement	0001493152-26-026574	Shares issued/to be issued, for legal settlement	0
0001493152-26-026615	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-026615	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts Receivable	0
0001493152-26-026615	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-026615	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-026615	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001493152-26-026615	2	13	BS	0	H	LeaseholdImprovements	0001493152-26-026615	Leasehold improvements	0
0001493152-26-026615	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciations	1
0001493152-26-026615	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-026615	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use asset, net	0
0001493152-26-026615	2	18	BS	0	H	FiniteLivedNoncompeteAgreementsGross	us-gaap/2026	Non-compete agreement, net	0
0001493152-26-026615	2	19	BS	0	H	IntellectualProperty	0001493152-26-026615	Intellectual property	0
0001493152-26-026615	2	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets	0
0001493152-26-026615	2	21	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated Amortization	1
0001493152-26-026615	2	22	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-026615	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001493152-26-026615	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-026615	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-026615	2	28	BS	0	H	DeferredRevenue	us-gaap/2026	Unearned Revenue	0
0001493152-26-026615	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Related party promissory notes	0
0001493152-26-026615	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease - current liability	0
0001493152-26-026615	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liability	0
0001493152-26-026615	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-026615	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-026615	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock, par value $.001; 5,000,000 shares authorized; 150 and 150 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-026615	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 295,000,000 shares authorized; 28,053,090 and 28,019,624 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001493152-26-026615	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-026615	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-026615	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders deficit	0
0001493152-26-026615	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-026615	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-026615	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-026615	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-026615	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-026615	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-026615	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-026615	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026615	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026615	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-026615	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-026615	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-026615	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-026615	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-026615	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-026615	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-026615	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-026615	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-026615	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026615	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share: basic	0
0001493152-26-026615	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share: diluted	0
0001493152-26-026615	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-026615	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026615	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026615	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026615	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock	0
0001493152-26-026615	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Balance, shares	0
0001493152-26-026615	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of RSU	0
0001493152-26-026615	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Balance, shares	0
0001493152-26-026615	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026615	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026615	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026615	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-026615	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-026615	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-026615	6	8	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned Revenue	0
0001493152-26-026615	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-026615	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001493152-26-026615	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001493152-26-026615	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-026615	6	14	CF	0	H	ProceedsFromDueToRelatedParty	0001493152-26-026615	Due to related party	0
0001493152-26-026615	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party promissory notes	0
0001493152-26-026615	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyPromissoryNotes	0001493152-26-026615	Repayment of related party promissory notes	1
0001493152-26-026615	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001493152-26-026615	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-026615	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-026615	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-026615	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-026640	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-026640	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables  related parties	0
0001493152-26-026640	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Advances to vendors	0
0001493152-26-026640	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets from discontinued operations	0
0001493152-26-026640	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-026640	2	15	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Long term Account receivables-Related party	0
0001493152-26-026640	2	16	BS	0	H	NoncurrentAssetsFromDiscontinuedOperations	0001493152-26-026640	Noncurrent assets from discontinued operations	0
0001493152-26-026640	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-026640	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables  related parties	0
0001493152-26-026640	2	21	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	Other payables - related parties	0
0001493152-26-026640	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-026640	2	23	BS	0	H	CurrentLiabilitiesFromDiscontinuedOperations	0001493152-26-026640	Current liabilities from discontinued operations	0
0001493152-26-026640	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-026640	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-026640	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-026640	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies	0
0001493152-26-026640	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 40,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-026640	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 100,000,000 shares authorized, 41,109,458 shares and 41,109,458 shares issued and outstanding as of December 31, 2025 and 2024	0
0001493152-26-026640	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-026640	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-026640	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-026640	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001493152-26-026640	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-026640	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-026640	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-026640	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-026640	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-026640	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026640	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026640	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total	0
0001493152-26-026640	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-026640	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001493152-26-026640	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001493152-26-026640	4	12	IS	0	H	BadDebtExpense	0001493152-26-026640	Bad debt expense	0
0001493152-26-026640	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operation expenses	0
0001493152-26-026640	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operation	0
0001493152-26-026640	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001493152-26-026640	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-026640	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-026640	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operation before income taxes	0
0001493152-26-026640	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expenses	0
0001493152-26-026640	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-026640	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Gain (loss) from discontinued operations (including disposal gain of $3,578,076 for the year ended December 31, 2025),net of tax	0
0001493152-26-026640	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-026640	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001493152-26-026640	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-026640	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-026640	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-026640	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-026640	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-026640	5	1	IS	1	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Gain (loss) from discontinued operations	0
0001493152-26-026640	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026640	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026640	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-026640	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net tax	0
0001493152-26-026640	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of Shares	0
0001493152-26-026640	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026640	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026640	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-026640	7	4	CF	0	H	BadDebtExpense	0001493152-26-026640	Bad debt expense	0
0001493152-26-026640	7	6	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	(Gain) Loss from discontinued operations	1
0001493152-26-026640	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivables  related parties	1
0001493152-26-026640	7	8	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to vendors	1
0001493152-26-026640	7	9	CF	0	H	IncreaseDecreaseInPrepaidSuppliesRelatedParty	0001493152-26-026640	Advance to vendors  related party	1
0001493152-26-026640	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payables - related parties	0
0001493152-26-026640	7	11	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-026640	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-026640	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-026640	7	15	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment in disposal subsidiary	1
0001493152-26-026640	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-026640	7	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from to related parties	0
0001493152-26-026640	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-026640	7	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes	0
0001493152-26-026640	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001493152-26-026640	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning	0
0001493152-26-026640	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, ending	0
0001493152-26-026640	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning	0
0001493152-26-026640	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, ending	0
0001493152-26-026640	7	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-026640	7	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-026651	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001493152-26-026651	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-026651	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired patents, net	0
0001493152-26-026651	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-026651	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable & accrued interest	0
0001493152-26-026651	2	10	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Deferred compensation	0
0001493152-26-026651	2	11	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Unreimbursed expenses	0
0001493152-26-026651	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-026651	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-026651	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized; 14,298,446 and 13,152,729 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-026651	2	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-026651	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-026651	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-026651	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-026651	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-026651	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-026651	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-026651	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-026651	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-026651	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493152-26-026651	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-026651	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-026651	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-026651	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-026651	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-026651	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001493152-26-026651	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001493152-26-026651	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001493152-26-026651	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001493152-26-026651	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-026651	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-026651	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-026651	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of common stock via ATM program, net of costs	0
0001493152-26-026651	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of common stock via ATM program, net of costs, shares	0
0001493152-26-026651	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of common stock via Private Placement, net of costs	0
0001493152-26-026651	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of common stock via Private Placement, net of costs, shares	0
0001493152-26-026651	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-026651	5	16	EQ	0	H	StockIssuedDuringPeriodValueNetProceedsFromExerciseOfRemainingUnderwriterWarrants	0001493152-26-026651	Net proceeds from exercise of remaining underwriter warrants	0
0001493152-26-026651	5	17	EQ	0	H	NetProceedsFromExerciseOfRemainingUnderwriterWarrantsShares	0001493152-26-026651	Net proceeds from exercise of remaining underwriter warrants, shares	0
0001493152-26-026651	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-026651	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-026651	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-026651	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001493152-26-026651	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-026651	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-026651	6	7	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation	0
0001493152-26-026651	6	8	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Unreimbursed expenses (accrued)	0
0001493152-26-026651	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-026651	6	10	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Sale of common stock via ATM program, net of costs	0
0001493152-26-026651	6	11	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Net proceeds from exercise of remaining underwriter warrants	0
0001493152-26-026651	6	12	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Sale of common stock via Private Placement, net of costs	0
0001493152-26-026651	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-026651	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-026651	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001493152-26-026651	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001493152-26-026667	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-026667	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-026667	2	10	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred transaction costs	0
0001493152-26-026667	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-026667	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-026667	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-026667	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-026667	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets	0
0001493152-26-026667	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001493152-26-026667	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, non-current	0
0001493152-26-026667	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-026667	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Capitalized software	0
0001493152-26-026667	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-026667	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-026667	2	24	BS	0	H	CreditCardPayable	0001493152-26-026667	Credit card payable	0
0001493152-26-026667	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-026667	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current	0
0001493152-26-026667	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities, current	0
0001493152-26-026667	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-026667	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party loan, current	0
0001493152-26-026667	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current	0
0001493152-26-026667	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-026667	2	32	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities, non-current	0
0001493152-26-026667	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-026667	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, non-current	0
0001493152-26-026667	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Related party loan, non-current	0
0001493152-26-026667	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, non-current	0
0001493152-26-026667	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-026667	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001493152-26-026667	2	40	BS	0	H	MembersCapital	us-gaap/2026	Members interests	0
0001493152-26-026667	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (1,000,000,000 authorized, $0.0001 par value, 1 share issued and outstanding)	0
0001493152-26-026667	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-026667	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-026667	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total members capital	0
0001493152-26-026667	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members capital	0
0001493152-26-026667	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-026667	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-026667	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares, issued	0
0001493152-26-026667	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-026667	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-026667	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue (excluding depreciation and amortization)	0
0001493152-26-026667	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-026667	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (excluding depreciation and amortization)	0
0001493152-26-026667	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-026667	4	12	IS	0	H	LeaseCost	us-gaap/2026	Colocation lease cost	0
0001493152-26-026667	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-026667	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001493152-26-026667	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of fixed assets	0
0001493152-26-026667	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-026667	4	18	IS	0	H	LossInFairValueOfDigitalAssetReceivable	0001493152-26-026667	Loss in fair value of digital asset receivable	1
0001493152-26-026667	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-026667	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-026667	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-026667	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net (loss) income to Class A unit holders - basic	0
0001493152-26-026667	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net (loss) income to Class A unit holders - dilutive	0
0001493152-26-026667	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding, basic	0
0001493152-26-026667	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding, diluted	0
0001493152-26-026667	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-026667	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-026667	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026667	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026667	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-026667	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Unit-based compensation	0
0001493152-26-026667	5	20	EQ	0	H	StockIssuedDuringPeriodValueContributions	0001493152-26-026667	Contributions	0
0001493152-26-026667	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026667	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026667	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-026667	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-026667	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit-based compensation expense	0
0001493152-26-026667	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale of fixed assets	1
0001493152-26-026667	6	12	CF	0	H	NoncashLeaseExpense	0001493152-26-026667	Non-cash lease expense	0
0001493152-26-026667	6	13	CF	0	H	LossInChangeInFairValueOfDigitalAssetReceivable	0001493152-26-026667	Loss in change in fair value of digital asset receivable	0
0001493152-26-026667	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001493152-26-026667	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-026667	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001493152-26-026667	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-026667	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-026667	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-026667	6	21	CF	0	H	IncreaseDecreaseInCreditCardPayable	0001493152-26-026667	Credit card payable	0
0001493152-26-026667	6	22	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Related party payable	0
0001493152-26-026667	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001493152-26-026667	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-026667	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-026667	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of equipment	1
0001493152-26-026667	6	28	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2026	Operating lease prepayments	1
0001493152-26-026667	6	29	CF	0	H	FinanceLeasePrepayments	0001493152-26-026667	Finance lease prepayments	1
0001493152-26-026667	6	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-026667	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001493152-26-026667	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-026667	6	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001493152-26-026667	6	35	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from Bridge Loan, net	0
0001493152-26-026667	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments toward deferred transaction costs	1
0001493152-26-026667	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease liabilities	1
0001493152-26-026667	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-026667	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-026667	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-026667	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-026667	6	42	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-026667	6	44	CF	0	H	RightofuseAssetsObtainedInExchangeForNewFinanceLeaseLiabilities	0001493152-26-026667	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001493152-26-026667	6	45	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-026667	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-026667	6	46	CF	0	H	PurchasedFixedAssetsIncludedInAccountsPayable	0001493152-26-026667	Purchased fixed assets included in accounts payable	0
0001493152-26-026667	6	47	CF	0	H	DeferredTransactionCostsIncludedInAccountsPayable	0001493152-26-026667	Deferred transaction costs in accounts payable and other current liabilities	0
0001493152-26-026675	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-026675	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $77 and $50, respectively, and promotional allowances of $2,516 and $1,903, respectively	0
0001493152-26-026675	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-026675	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0001493152-26-026675	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-026675	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-026675	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation and amortization of $84,714 and $82,041, respectively	0
0001493152-26-026675	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-026675	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-026675	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-026675	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued payroll, advertising, and other expenses	0
0001493152-26-026675	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001493152-26-026675	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current notes payable - equipment	0
0001493152-26-026675	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current right-of-use leases payable	0
0001493152-26-026675	2	19	BS	0	H	RevolvingCreditFacility	0001493152-26-026675	Revolving credit facility	0
0001493152-26-026675	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-026675	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-026675	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term notes payable - equipment	0
0001493152-26-026675	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001493152-26-026675	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term right-of-use leases payable	0
0001493152-26-026675	2	25	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Executive retirement plans and other non-current liabilities	0
0001493152-26-026675	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-026675	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-026675	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, without par value; authorized  1,000,000 shares; issued and outstanding  none	0
0001493152-26-026675	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1.00 par value; authorized  20,000,000 shares; issued and outstanding  9,076,832 shares	0
0001493152-26-026675	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001493152-26-026675	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-026675	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-026675	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-026675	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-026675	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001493152-26-026675	3	2	BS	1	H	AllowanceForPromotions	0001493152-26-026675	Accounts receivable, promotional allowances	0
0001493152-26-026675	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001493152-26-026675	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-026675	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-026675	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-026675	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-026675	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-026675	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026675	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026675	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-026675	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001493152-26-026675	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-026675	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-026675	4	5	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) on sale of property, plant, and equipment	1
0001493152-26-026675	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-026675	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest (expense) income	0
0001493152-26-026675	4	9	IS	0	H	GainOnCashSurrenderValue	0001493152-26-026675	Cash surrender value (loss) gain	0
0001493152-26-026675	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)income	0
0001493152-26-026675	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001493152-26-026675	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit on income taxes	0
0001493152-26-026675	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026675	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-026675	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-026675	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used to compute basic loss per share	0
0001493152-26-026675	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used to compute diluted loss per share	0
0001493152-26-026675	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026675	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026675	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026675	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026675	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026675	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-026675	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-026675	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	(Reduction in) provision for credit losses on accounts receivable	0
0001493152-26-026675	6	6	CF	0	H	ReductionInPromotionalAllowances	0001493152-26-026675	Additions to (reduction in) promotional allowances	0
0001493152-26-026675	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) on sale of property, plant, and equipment	1
0001493152-26-026675	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001493152-26-026675	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-026675	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-026675	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-026675	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	1
0001493152-26-026675	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-026675	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-026675	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued payroll, advertising, and other expenses	0
0001493152-26-026675	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-026675	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Executive retirement plans and other non-current liabilities	0
0001493152-26-026675	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-026675	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001493152-26-026675	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Disposals of (additions to) property, plant, and equipment	1
0001493152-26-026675	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-026675	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Change in lease and right-of-use obligations	0
0001493152-26-026675	6	26	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from borrowings	0
0001493152-26-026675	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of equipment note payable	1
0001493152-26-026675	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-026675	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-026675	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-026675	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-026675	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-026675	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-026675	6	35	CF	0	H	NoncashReceivableFromTenant	0001493152-26-026675	Non-cash receivable from tenant	0
0001493152-26-026675	6	36	CF	0	H	NoncashLiabilityFromTenant	0001493152-26-026675	Non-cash liability from tenant	0
0001493152-26-026775	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-026775	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $69,641 and $61,773 as of December 31, 2025 and 2024, respectively	0
0001493152-26-026775	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-026775	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001493152-26-026775	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Current assets held for disposition	0
0001493152-26-026775	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-026775	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-026775	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use	0
0001493152-26-026775	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-026775	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-026775	2	23	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Investment in NAYA Therapeutics	0
0001493152-26-026775	2	24	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Note receivable	0
0001493152-26-026775	2	25	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2025	Noncurrent assets held for disposition	0
0001493152-26-026775	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-026775	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-026775	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001493152-26-026775	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable , net	0
0001493152-26-026775	2	32	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-026775	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001493152-26-026775	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Additional payments for acquisition, current portion	0
0001493152-26-026775	2	35	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-026775	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-026775	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for disposition	0
0001493152-26-026775	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-026775	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001493152-26-026775	2	40	BS	0	H	LiabilityForExcessLossesOfEquityMethodInvestee	0001493152-26-026775	Liability for excess losses of equity method investee	0
0001493152-26-026775	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable  net of current portion	0
0001493152-26-026775	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001493152-26-026775	2	43	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Additional payments for acquisition, net of current portion	0
0001493152-26-026775	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-026775	2	45	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series C-2 Preferred Stock (mezzanine) $1,000.00 par value; 20,000 shares authorized; 3,004 and 8,576 issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001493152-26-026775	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001493152-26-026775	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $.0001 par value; 6,250,000 shares authorized; 477,366 and 3,111 issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001493152-26-026775	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493152-26-026775	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-026775	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-026775	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine, and stockholders equity	0
0001493152-26-026775	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowances	0
0001493152-26-026775	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary stock, par value	0
0001493152-26-026775	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary stock, shares authorized	0
0001493152-26-026775	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary stock, shares issued	0
0001493152-26-026775	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary stock, shares outstanding	0
0001493152-26-026775	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-026775	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-026775	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-026775	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-026775	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-026775	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-026775	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-026775	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-026775	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001493152-26-026775	4	10	IS	0	H	CostOfRevenues	0001493152-26-026775	Cost of services	0
0001493152-26-026775	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001493152-26-026775	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-026775	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001493152-26-026775	4	14	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001493152-26-026775	4	15	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of fixed assets	1
0001493152-26-026775	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-026775	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-026775	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-026775	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain from equity method joint ventures	0
0001493152-26-026775	4	21	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on changes in fair value	0
0001493152-26-026775	4	22	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	0
0001493152-26-026775	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	0
0001493152-26-026775	4	24	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on issuance of warrants	1
0001493152-26-026775	4	25	IS	0	H	GainLossOnSettlementLiability	0001493152-26-026775	Gain on settlement of liability (Note 18)	0
0001493152-26-026775	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-026775	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001493152-26-026775	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001493152-26-026775	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001493152-26-026775	4	30	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001493152-26-026775	4	31	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss on disposal of NTI (Note 4)	0
0001493152-26-026775	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Loss on discontinued operations of NTI (Note 4)	0
0001493152-26-026775	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-026775	4	34	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends and deemed dividends	1
0001493152-26-026775	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001493152-26-026775	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001493152-26-026775	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001493152-26-026775	4	40	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic	0
0001493152-26-026775	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted	0
0001493152-26-026775	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-026775	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-026775	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-026775	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-026775	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-026775	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001493152-26-026775	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, shares	0
0001493152-26-026775	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity, value	0
0001493152-26-026775	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Preferred stock redemption, value	0
0001493152-26-026775	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued to service providers	0
0001493152-26-026775	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued to service providers, shares	0
0001493152-26-026775	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForCash	0001493152-26-026775	Stock issued for cash	0
0001493152-26-026775	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForCash	0001493152-26-026775	Stock issued for cash, shares	0
0001493152-26-026775	5	25	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockIssued	0001493152-26-026775	Preferred stock issued	0
0001493152-26-026775	5	26	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockIssued	0001493152-26-026775	Preferred stock issued, shares	0
0001493152-26-026775	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock options issued to directors and employees	0
0001493152-26-026775	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued with notes payable	0
0001493152-26-026775	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Convertible note modification/extinguishment	0
0001493152-26-026775	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Debt conversion	0
0001493152-26-026775	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Debt conversion, shares	0
0001493152-26-026775	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices	0001493152-26-026775	Warrants issued	0
0001493152-26-026775	5	33	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-026775	Warrant exercise	0
0001493152-26-026775	5	34	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-026775	Warrant exercise, shares	0
0001493152-26-026775	5	35	EQ	0	H	StockIssuedDuringPeriodValueConsiderationForLegacy	0001493152-26-026775	Consideration for NAYA Therapeutics, value	0
0001493152-26-026775	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConsiderationForLegacy	0001493152-26-026775	Consideration for NAYA Therapeutics, shares	0
0001493152-26-026775	5	37	EQ	0	H	StockIssuedDuringPeriodValueNayaDebtConversion	0001493152-26-026775	NAYA debt conversion	0
0001493152-26-026775	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Deemed dividend	0
0001493152-26-026775	5	39	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Returned shares	0
0001493152-26-026775	5	40	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Returned shares, shares	1
0001493152-26-026775	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to INVO Fertility, Inc.	0
0001493152-26-026775	5	42	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of Series C-2 Preferred stock from mezzanine equity, value	0
0001493152-26-026775	5	43	EQ	0	H	ReclassificationsOfTemporaryEquitySharesToPermanentEquity	0001493152-26-026775	Reclassification of Series C-2 Preferred stock from mezzanine equity, shares	0
0001493152-26-026775	5	44	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Preferred stock redemption, shares	0
0001493152-26-026775	5	45	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the sale of common stock, net of fees and expenses	0
0001493152-26-026775	5	46	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from the sale of common stock, net of fees and expenses, shares	0
0001493152-26-026775	5	47	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercisedCashless	0001493152-26-026775	Warrant exercise - cashless	0
0001493152-26-026775	5	48	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercisedCashless	0001493152-26-026775	Warrant exercise - cashless, shares	0
0001493152-26-026775	5	49	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercisedPrefunded	0001493152-26-026775	Warrant exercise - pre-funded	0
0001493152-26-026775	5	50	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercisedPrefunded	0001493152-26-026775	Warrant exercise - prefunded, shares	0
0001493152-26-026775	5	51	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	C-1 to C-2 exchange	0
0001493152-26-026775	5	52	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	C-1 to C-2 exchange, shares	0
0001493152-26-026775	5	53	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Divesture of NAYA	0
0001493152-26-026775	5	54	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Divesture of NAYA, shares	0
0001493152-26-026775	5	55	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockNewIssues	0001493152-26-026775	Proceeds from the sale of preferred stock	0
0001493152-26-026775	5	56	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockNewIssues	0001493152-26-026775	Proceeds from the sale of preferred stock, shares	0
0001493152-26-026775	5	57	EQ	0	H	StockIssuedDuringPeriodValueDividendsOnPreferred	0001493152-26-026775	Dividends on preferred stock	0
0001493152-26-026775	5	58	EQ	0	H	StockIssuedDuringPeriodShareDividendsOnPreferred	0001493152-26-026775	Dividends on preferred stock, shares	0
0001493152-26-026775	5	59	EQ	0	H	StockIssuedDuringPeriodValueC2ToCommonStockExchange	0001493152-26-026775	C-2 to common stock exchange	0
0001493152-26-026775	5	60	EQ	0	H	StockIssuedDuringPeriodSharesC2ToCommonStockExchangeShares	0001493152-26-026775	C-2 to common stock exchange, shares	0
0001493152-26-026775	5	61	EQ	0	H	StockIssuedDuringPeriodValueStockFairValueOfWarrantsWithNotesPayable	0001493152-26-026775	Fair value of warrants issued with notes payable	0
0001493152-26-026775	5	62	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangesInFairValueOfDerivatives	0001493152-26-026775	Changes in fair value of derivatives	0
0001493152-26-026775	5	63	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-026775	Rounding for reverse split	0
0001493152-26-026775	5	64	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Rounding for reverse split, shares	0
0001493152-26-026775	5	65	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-026775	5	66	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, shares	0
0001493152-26-026775	5	67	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, shares	0
0001493152-26-026775	5	68	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine equity, value	0
0001493152-26-026775	5	69	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity, value	0
0001493152-26-026775	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to INVO Fertility, Inc.	0
0001493152-26-026775	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Non-cash stock compensation issued for services	0
0001493152-26-026775	6	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Non-cash stock compensation issued to directors and/or employees	0
0001493152-26-026775	6	6	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Fair value of stock options issued to employees	0
0001493152-26-026775	6	7	CF	0	H	NoncashCompensationForServices	0001493152-26-026775	Non-cash compensation for services	0
0001493152-26-026775	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on notes payable	0
0001493152-26-026775	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss	0
0001493152-26-026775	6	10	CF	0	H	ReserveOnOtherAssets	0001493152-26-026775	Reserve on other assets	0
0001493152-26-026775	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Gain) Loss from equity method investment	1
0001493152-26-026775	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	1
0001493152-26-026775	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001493152-26-026775	6	14	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001493152-26-026775	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposition	1
0001493152-26-026775	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on issuance of warrants	0
0001493152-26-026775	6	17	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain on changes in fair value	1
0001493152-26-026775	6	18	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on settlement	1
0001493152-26-026775	6	19	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-026775	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-026775	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-026775	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-026775	6	24	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Equity investments	1
0001493152-26-026775	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-026775	6	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001493152-26-026775	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-026775	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-026775	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Leasehold liability	0
0001493152-26-026775	6	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-026775	6	31	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-026775	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-026775	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to acquire property, plant, and equipment	1
0001493152-26-026775	6	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of fixed assets	0
0001493152-26-026775	6	36	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in acquisition	0
0001493152-26-026775	6	37	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Divesture of NTI	1
0001493152-26-026775	6	38	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payment for acquisitions	1
0001493152-26-026775	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-026775	6	41	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001493152-26-026775	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common stock, net of offering costs	0
0001493152-26-026775	6	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from the sale of preferred stock	0
0001493152-26-026775	6	44	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise	0
0001493152-26-026775	6	45	CF	0	H	PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2025	Preferred stock redemption	1
0001493152-26-026775	6	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001493152-26-026775	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-026775	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001493152-26-026775	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001493152-26-026775	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493152-26-026775	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493152-26-026775	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001493152-26-026775	6	55	CF	0	H	FairValueOfPreferredStockIssuedForAcquisition	0001493152-26-026775	Fair value of preferred stock issued for acquisition	0
0001493152-26-026775	6	56	CF	0	H	CommonStockIssuedUponConversionNotesPayableAndAccruedInterest	0001493152-26-026775	Common stock and preferred stock issued upon conversion notes payable and accrued interest	0
0001493152-26-026775	6	57	CF	0	H	DividendOnPreferredStock	0001493152-26-026775	Dividends on preferred stock	0
0001493152-26-026775	6	58	CF	0	H	DeemedDividend	0001493152-26-026775	Deemed dividend	0
0001493152-26-026775	6	59	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Fair value of warrants issued with debt	0
0001493152-26-026775	6	60	CF	0	H	C2ToCommonStockExchange	0001493152-26-026775	C-2 to common stock exchange	0
0001493152-26-026775	6	61	CF	0	H	PreferredStockRedemptionAdjustment	0001493152-26-026775	Preferred stock redemption adjustment	0
0001493152-26-026775	6	62	CF	0	H	PreferredStockExchange	0001493152-26-026775	Preferred stock exchange	0
0001493152-26-026775	6	63	CF	0	H	CommonStockIssuedForAccountsPayable	0001493152-26-026775	Common stock issued for accounts payable	0
0001493152-26-026896	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001493152-26-026896	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-026896	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-026896	2	12	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	Assets held of sale - current	0
0001493152-26-026896	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-026896	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties	0
0001493152-26-026896	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-026896	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-026896	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001493152-26-026896	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-026896	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-026896	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-026896	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-026896	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-026896	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-026896	2	27	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short term loan	0
0001493152-26-026896	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability - operating lease	0
0001493152-26-026896	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes	0
0001493152-26-026896	2	30	BS	0	H	OtherPayablesRelatedParty	0001493152-26-026896	Amount due to related parties	0
0001493152-26-026896	2	31	BS	0	H	AdvanceReceived	0001493152-26-026896	Advance Received and Contract liabilities	0
0001493152-26-026896	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-026896	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-026896	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-026896	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-026896	2	37	BS	0	H	CommonStockValue	us-gaap/2026	9,825,704 and 248,912 common shares issued and outstanding as of September 30, 2025 and 2024, respectively	0
0001493152-26-026896	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-026896	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-026896	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-026896	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of the Company	0
0001493152-26-026896	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-026896	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-026896	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-026896	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026896	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026896	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0001493152-26-026896	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0001493152-26-026896	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-026896	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	1
0001493152-26-026896	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	1
0001493152-26-026896	4	12	IS	0	H	ProvisionForOtherLoss	0001493152-26-026896	Inventory write-down	1
0001493152-26-026896	4	13	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairment loss on assets held for sale	0
0001493152-26-026896	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-026896	4	15	IS	0	H	FairValueVariation	0001493152-26-026896	Fair value variation	0
0001493152-26-026896	4	16	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss from investment	0
0001493152-26-026896	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-026896	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-026896	4	19	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	0
0001493152-26-026896	4	20	IS	0	H	LossOnAcquisition	0001493152-26-026896	Loss on acquisition	0
0001493152-26-026896	4	21	IS	0	H	GoodwillImpairment	0001493152-26-026896	Goodwill impairment	0
0001493152-26-026896	4	22	IS	0	H	InterestIncomeExpensesNet	0001493152-26-026896	Interest expense, net	0
0001493152-26-026896	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-026896	4	24	IS	0	H	DiscontinuedOperationGainOnDisposalOfDiscontinuedOperationNetOfTax	0001493152-26-026896	Gain from discontinued operations	0
0001493152-26-026896	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net loss before tax	0
0001493152-26-026896	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	1
0001493152-26-026896	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-026896	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-026896	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CIMG Inc.	0
0001493152-26-026896	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-026896	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-026896	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common stock outstanding	0
0001493152-26-026896	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common stock outstanding	0
0001493152-26-026896	5	7	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-026896	5	8	IS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026896	5	9	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026896	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CIMG Inc.	0
0001493152-26-026896	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation to CIMG Inc.	0
0001493152-26-026896	6	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income net of tax to CIMG Inc.	0
0001493152-26-026896	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss to CIMG Inc.	0
0001493152-26-026896	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-026896	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026896	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-026896	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issued for cash, shares	0
0001493152-26-026896	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock compensation, shares	0
0001493152-26-026896	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock compensation	0
0001493152-26-026896	7	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issued private placement	0
0001493152-26-026896	7	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issued private placement, shares	0
0001493152-26-026896	7	19	EQ	0	H	StockIssuedDuringPeriodValueWarrants	0001493152-26-026896	Issued warrants	0
0001493152-26-026896	7	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrants	0001493152-26-026896	Issued warrants, shares	0
0001493152-26-026896	7	21	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	0
0001493152-26-026896	7	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-026896	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock award	0
0001493152-26-026896	7	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock award, shares	0
0001493152-26-026896	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Disposal of subsidiary	0
0001493152-26-026896	7	26	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Non-controlling interests	1
0001493152-26-026896	7	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of subsidiary	0
0001493152-26-026896	7	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of subsidiary, shares	0
0001493152-26-026896	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Reversal of stock option expense	0
0001493152-26-026896	7	30	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Treasury stock	0
0001493152-26-026896	7	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock, shares	0
0001493152-26-026896	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-026896	7	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026896	8	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-026896	8	8	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026896	8	9	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026896	9	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-026896	9	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Gain from discontinued operations	0
0001493152-26-026896	9	4	CF	0	H	FairValueVariation	0001493152-26-026896	Fair value variation	1
0001493152-26-026896	9	5	CF	0	H	LossOnAcquisition	0001493152-26-026896	Loss on acquisition	1
0001493152-26-026896	9	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	1
0001493152-26-026896	9	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-026896	9	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash lease expense	0
0001493152-26-026896	9	9	CF	0	H	EquityIncentive	0001493152-26-026896	Stock compensation expenses	0
0001493152-26-026896	9	10	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option expense	0
0001493152-26-026896	9	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001493152-26-026896	9	12	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss from investment	1
0001493152-26-026896	9	13	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Property and equipment asset impairment	0
0001493152-26-026896	9	14	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-026896	9	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001493152-26-026896	9	16	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	1
0001493152-26-026896	9	17	CF	0	H	ForgivenessOfLoanPayableAndOtherPayables	0001493152-26-026896	Forgiveness of loan payable and other payables	1
0001493152-26-026896	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-026896	9	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Common Stock compensation	0
0001493152-26-026896	9	20	CF	0	H	ProvisionForDoubtfulAccount	0001493152-26-026896	Bad debt losses	0
0001493152-26-026896	9	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-026896	9	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-026896	9	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-026896	9	25	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Other receivables - related party	1
0001493152-26-026896	9	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-026896	9	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-026896	9	28	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Other payables-related party	0
0001493152-26-026896	9	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001493152-26-026896	9	30	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Interest	0
0001493152-26-026896	9	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability  operating lease	0
0001493152-26-026896	9	32	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-026896	9	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-026896	9	34	CF	0	H	LossesCausedByTheTerminationOfBusiness	0001493152-26-026896	Losses caused by the termination of business	0
0001493152-26-026896	9	35	CF	0	H	DisposalGroupIncludingDiscontinuedOperationInterestExpense	us-gaap/2026	Interest income	0
0001493152-26-026896	9	36	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2026	Depreciation from discontinued operations	0
0001493152-26-026896	9	37	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities	0001493152-26-026896	Changes in operating assets and liabilities	0
0001493152-26-026896	9	38	CF	0	H	DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal	us-gaap/2026	Net cash used in discontinued business operations	0
0001493152-26-026896	9	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-026896	9	40	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from disposal of equipment	0
0001493152-26-026896	9	41	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from the acquisition of subsidiaries	0
0001493152-26-026896	9	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiary	1
0001493152-26-026896	9	43	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cash decrease from disposal of subsidiary	1
0001493152-26-026896	9	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001493152-26-026896	9	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of loans	1
0001493152-26-026896	9	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceed of loans	0
0001493152-26-026896	9	48	CF	0	H	RepaymentOfFinanceLease	0001493152-26-026896	Repayment of finance lease	1
0001493152-26-026896	9	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001493152-26-026896	9	50	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-026896	9	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock, exercise of stock options	0
0001493152-26-026896	9	52	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of convertible notes-related party	0
0001493152-26-026896	9	53	CF	0	H	ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions	0001493152-26-026896	Proceeds from issuance of common stock, ATM offering	0
0001493152-26-026896	9	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-026896	9	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange on cash	0
0001493152-26-026896	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-026896	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-026896	9	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-026896	9	60	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-026896	9	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-026896	9	62	CF	0	H	ShareIssuanceForBitcoin	0001493152-26-026896	Share issuance for Bitcoin	0
0001493152-26-026911	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-026911	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-026911	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current asset	0
0001493152-26-026911	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering cost	0
0001493152-26-026911	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-026911	2	15	BS	0	H	CapitalizedDevelopmentCostsNet	0001493152-26-026911	Capitalized development Costs, net	0
0001493152-26-026911	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-026911	2	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset, net	0
0001493152-26-026911	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-026911	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-026911	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-026911	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-026911	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net	0
0001493152-26-026911	2	25	BS	0	H	EscrowLiabilityCurrent	0001493152-26-026911	Escrow liability, current portion	0
0001493152-26-026911	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured notes payable, net	0
0001493152-26-026911	2	27	BS	0	H	NotesPayableRelatedParty	0001493152-26-026911	Notes payable, related party	0
0001493152-26-026911	2	28	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-026911	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-026911	2	31	BS	0	H	EscrowLiabilityNonCurrent	0001493152-26-026911	Escrow liability, net of current portion	0
0001493152-26-026911	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion, net	0
0001493152-26-026911	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001493152-26-026911	2	34	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-026911	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding	0
0001493152-26-026911	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 250,000,000 shares authorized and 20,673,200 and 15,000,000 shares issued and outstanding, respectively	0
0001493152-26-026911	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-026911	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Deficit)	0
0001493152-26-026911	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-026911	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-026911	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-026911	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-026911	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-026911	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-026911	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-026911	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-026911	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-026911	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-026911	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-026911	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-026911	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-026911	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-026911	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-026911	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-026911	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-026911	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-026911	4	9	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-026911	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-026911	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-026911	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-026911	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-026911	4	15	IS	0	H	LossOnSettlementOfSeniorSecuredNotes	0001493152-26-026911	Loss on Settlement of senior secured notes	0
0001493152-26-026911	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-026911	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income taxes	0
0001493152-26-026911	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (provision)	1
0001493152-26-026911	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-026911	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-026911	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-026911	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-026911	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-026911	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026911	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026911	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-026911	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001493152-26-026911	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for service	0
0001493152-26-026911	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for service, shares	0
0001493152-26-026911	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-026911	5	15	EQ	0	H	StockIssuedDuringPeriodValueDividendDistribution	0001493152-26-026911	Dividend distribution	1
0001493152-26-026911	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares issued for service	1
0001493152-26-026911	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancellation of shares issued for service, shares	1
0001493152-26-026911	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-026911	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-026911	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-026911	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-026911	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-026911	6	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of capitalized development costs	0
0001493152-26-026911	6	7	CF	0	H	AmortizationOfCapitalizedSoftwareCosts	0001493152-26-026911	Amortization of capitalized software costs	0
0001493152-26-026911	6	8	CF	0	H	SharesIssuedForService	0001493152-26-026911	Shares issued for service	0
0001493152-26-026911	6	9	CF	0	H	IncreaseDecreaseInLossOnSettlementOfSeniorSecuredNotes	0001493152-26-026911	Loss on settlement of senior secured notes	0
0001493152-26-026911	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-026911	6	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering costs	1
0001493152-26-026911	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current asset	1
0001493152-26-026911	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-026911	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-026911	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-026911	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payment of capitalized development costs	1
0001493152-26-026911	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-026911	6	20	CF	0	H	PurchaseOfIntangibleAssets	0001493152-26-026911	Purchase of intangible assets through acquisition	1
0001493152-26-026911	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-026911	6	23	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from note payable	0
0001493152-26-026911	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001493152-26-026911	6	26	CF	0	H	PaymentsOnEscrowLiability	0001493152-26-026911	Payments on escrow liability	1
0001493152-26-026911	6	27	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2026	Procced from secured notes payable	0
0001493152-26-026911	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Procced from secured notes payable, related party	0
0001493152-26-026911	6	29	CF	0	H	PurchaseOfIntangibleAssetsThroughAcquisition	0001493152-26-026911	Purchase of intangible assets through acquisition	1
0001493152-26-026911	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments on secured notes payable	1
0001493152-26-026911	6	31	CF	0	H	RepaymentsOfSecuredDebtRelatedParties	0001493152-26-026911	Payments on secured notes payable, RP	1
0001493152-26-026911	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001493152-26-026911	6	33	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from related party notes payable	0
0001493152-26-026911	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001493152-26-026911	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on line of credit	1
0001493152-26-026911	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001493152-26-026911	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-026911	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-026911	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001493152-26-026911	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001493152-26-026911	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-026911	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-026911	6	44	CF	0	H	UtilizationOfDeferredOfferingCosts	0001493152-26-026911	Utilization of deferred offering costs	0
0001493152-26-026911	6	46	CF	0	H	IntangibleAssetPurchasedWithNotePayable	0001493152-26-026911	Intangible asset purchased with a note payable	0
0001493152-26-027072	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027072	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027072	2	12	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-027072	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-027072	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027072	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-027072	2	18	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued executive compensation	0
0001493152-26-027072	2	19	BS	0	H	NotesPayableThirdPartiesCurrent	0001493152-26-027072	Notes payable-third parties	0
0001493152-26-027072	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, related party	0
0001493152-26-027072	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-027072	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027072	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-027072	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-027072	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common stock; 14,991,000,000 shares authorized, $.0001 par value, as of March 31, 2026 and June 30, 2025, there are 14,688,440,097 and 14,688,440,097 shares issued and outstanding, respectively	0
0001493152-26-027072	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid- in capital Class A common stock	0
0001493152-26-027072	2	28	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2026	Additional paid- in capital preferred stock	0
0001493152-26-027072	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027072	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficiency	0
0001493152-26-027072	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIENCY)	0
0001493152-26-027072	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027072	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027072	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027072	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027072	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027072	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027072	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027072	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-027072	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Less shared revenue	0
0001493152-26-027072	4	3	IS	0	H	GrossProfit	us-gaap/2026	Net revenue	0
0001493152-26-027072	4	5	IS	0	H	OfficersCompensation	us-gaap/2026	Officer compensation	0
0001493152-26-027072	4	6	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries	0
0001493152-26-027072	4	7	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Consulting/marketing services	0
0001493152-26-027072	4	8	IS	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001493152-26-027072	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-027072	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-027072	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027072	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-027072	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain (loss) on derivative liability	0
0001493152-26-027072	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-027072	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-027072	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-027072	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-027072	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027072	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income (loss) per common share	0
0001493152-26-027072	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per common share	0
0001493152-26-027072	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-027072	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-027072	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027072	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-027072	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series P preferred stock for cash	0
0001493152-26-027072	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balances, shares	0
0001493152-26-027072	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027072	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Evaluation of Goodwill	0
0001493152-26-027072	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027072	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balances, shares	0
0001493152-26-027072	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027072	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on derivative liability	1
0001493152-26-027072	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027072	6	7	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposit	0
0001493152-26-027072	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-027072	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable / accrued expenses	0
0001493152-26-027072	6	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-027072	6	11	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-027072	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-027072	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001493152-26-027072	6	16	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance Series P Preferred stock for cash	0
0001493152-26-027072	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment loan payable  related party	1
0001493152-26-027072	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001493152-26-027072	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001493152-26-027072	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-027072	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001493152-26-027072	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-027072	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001493152-26-027072	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-027105	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-027105	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits with banks	0
0001493152-26-027105	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-027105	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493152-26-027105	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related party	0
0001493152-26-027105	2	16	BS	0	H	PrepaidSharebasedCompensationNonemployeesCurrent	0001493152-26-027105	Prepaid share-based compensation- nonemployees	0
0001493152-26-027105	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001493152-26-027105	2	18	BS	0	H	OtherReceivablesAndDepositsCurrent	0001493152-26-027105	Other receivables and deposits	0
0001493152-26-027105	2	19	BS	0	H	TotalCurrentAssetsBeforeDiscontinuedOperation	0001493152-26-027105	Total current assets before discontinued operation	0
0001493152-26-027105	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001493152-26-027105	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-027105	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-027105	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001493152-26-027105	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001493152-26-027105	2	26	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-027105	2	27	BS	0	H	PrepaidSharebasedCompensationNonemployeesNonCurrent	0001493152-26-027105	Prepaid share-based compensation- nonemployees	0
0001493152-26-027105	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-027105	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-027105	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-027105	2	33	BS	0	H	OtherPayablesCurrent	0001493152-26-027105	Other payables	0
0001493152-26-027105	2	34	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Deposit and accrued liabilities	0
0001493152-26-027105	2	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued share-based compensation	0
0001493152-26-027105	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001493152-26-027105	2	37	BS	0	H	FinanceLeaseLiabilitiesAssetsHeldForSale	0001493152-26-027105	Finance lease liabilities  assets held for sale	0
0001493152-26-027105	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001493152-26-027105	2	39	BS	0	H	LoanPayableToBankCurrent	0001493152-26-027105	Bank loan	0
0001493152-26-027105	2	40	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Promissory notes to related party	0
0001493152-26-027105	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-027105	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-027105	2	44	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001493152-26-027105	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001493152-26-027105	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-027105	2	47	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-027105	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-027105	2	50	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding	0
0001493152-26-027105	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 10,000,000,000 shares authorized; 1,262,680,891 and 1,221,346,586 issued and outstanding as of June 30, 2025 and 2024	0
0001493152-26-027105	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-027105	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-027105	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-027105	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Before Non controlling interest	0
0001493152-26-027105	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-027105	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders equity	0
0001493152-26-027105	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-027105	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-027105	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-027105	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-027105	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-027105	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-027105	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-027105	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-027105	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-027105	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001493152-26-027105	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-027105	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-027105	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-027105	4	6	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001493152-26-027105	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-027105	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATION	0
0001493152-26-027105	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-027105	4	11	IS	0	H	RentalIncomeNonoperating	us-gaap/2025	Rental income	0
0001493152-26-027105	4	12	IS	0	H	InsuredEventGainLoss	us-gaap/2025	Gain from insurance claims	0
0001493152-26-027105	4	13	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	0
0001493152-26-027105	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	0
0001493152-26-027105	4	15	IS	0	H	InvestmentsIncomeNonoperating	0001493152-26-027105	Interest income	0
0001493152-26-027105	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-027105	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-027105	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001493152-26-027105	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-027105	4	20	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001493152-26-027105	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001493152-26-027105	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Verde Resources Inc., shareholders	0
0001493152-26-027105	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to non-controlling interest	0
0001493152-26-027105	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	- Foreign currency adjustment (expense) income	0
0001493152-26-027105	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001493152-26-027105	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share,basic	0
0001493152-26-027105	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share,diluted	0
0001493152-26-027105	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic	0
0001493152-26-027105	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted	0
0001493152-26-027105	5	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-027105	5	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001493152-26-027105	5	12	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001493152-26-027105	5	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001493152-26-027105	5	14	CF	0	H	FinanceCostInterestElementOfPromissoryNotesNonCash	0001493152-26-027105	Finance cost interest element of promissory notes (non-cash)	0
0001493152-26-027105	5	15	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001493152-26-027105	5	16	CF	0	H	DepositPaidForAcquisitionOfSubsidiariesWrittenOff	0001493152-26-027105	Deposit paid for acquisition of subsidiary written off	1
0001493152-26-027105	5	17	CF	0	H	ImpairmentOnAccountsReceivable	0001493152-26-027105	Impairment on accounts receivable	0
0001493152-26-027105	5	18	CF	0	H	ImpairmentOnOtherReceivables	0001493152-26-027105	Impairment on other receivables	0
0001493152-26-027105	5	19	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment on property, plant and equipment	0
0001493152-26-027105	5	20	CF	0	H	ImpairmentOnAdvanceToSupplier	0001493152-26-027105	Impairment on advance to supplier	0
0001493152-26-027105	5	21	CF	0	H	ImpairmentOnAssetsHeldForSale	0001493152-26-027105	Impairment on assets held for sale	0
0001493152-26-027105	5	22	CF	0	H	InventoryWriteDown	us-gaap/2025	Write down of inventories	0
0001493152-26-027105	5	23	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001493152-26-027105	5	24	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Gain from insurance claim	1
0001493152-26-027105	5	25	CF	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2025	Loss on disposal of asset held for sale	1
0001493152-26-027105	5	26	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment	1
0001493152-26-027105	5	27	CF	0	H	InventoriesWrittenOff	0001493152-26-027105	Inventories written off	0
0001493152-26-027105	5	28	CF	0	H	PropertyPlantAndEquipmentWrittenOff	0001493152-26-027105	Property, plant and equipment written off	0
0001493152-26-027105	5	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-027105	5	31	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables and deposits	1
0001493152-26-027105	5	32	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001493152-26-027105	5	33	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-027105	5	34	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payables	0
0001493152-26-027105	5	35	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-027105	5	36	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advanced from director	0
0001493152-26-027105	5	37	CF	0	H	IncreaseDecreaseInAdvancedFromToRelatedParties	0001493152-26-027105	Advanced from/to related parties	0
0001493152-26-027105	5	38	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Repayment of operating lease liabilities	0
0001493152-26-027105	5	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-027105	5	41	CF	0	H	ProceedsFromDisposalOfAssetsHeldForSale	0001493152-26-027105	Proceeds from disposal of assets held for sale	0
0001493152-26-027105	5	42	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001493152-26-027105	5	43	CF	0	H	ProceedsFromInsuranceRecoveries	0001493152-26-027105	Proceeds from insurance recoveries	0
0001493152-26-027105	5	44	CF	0	H	WithdrawalOfDepositWithBank	0001493152-26-027105	Withdrawal of deposit with bank	0
0001493152-26-027105	5	45	CF	0	H	PaymentForPlacementOfDepositWithBank	0001493152-26-027105	Placement of deposit with bank	1
0001493152-26-027105	5	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-027105	5	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-027105	5	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment to lease liabilities	1
0001493152-26-027105	5	50	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds of bank loan	0
0001493152-26-027105	5	51	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank loan	1
0001493152-26-027105	5	52	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Advanced from other payables	0
0001493152-26-027105	5	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001493152-26-027105	5	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Refund from cancellation of Common Stock	1
0001493152-26-027105	5	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-027105	5	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalent	0
0001493152-26-027105	5	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-027105	5	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-027105	5	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, AT BEGINNING OF YEAR	0
0001493152-26-027105	5	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, AT END OF YEAR	0
0001493152-26-027105	5	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-027105	5	63	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-027105	5	65	CF	0	H	InterestIncomeOperatingsPaidInCash	0001493152-26-027105	Share issuance for employee compensation	0
0001493152-26-027105	5	66	CF	0	H	PromissoryNoteToRelatedPartySettledByCompanysCommonStock	0001493152-26-027105	Promissory Note to related party settled by Companys Common Stock	0
0001493152-26-027105	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-027105	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-027105	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued to service provider	0
0001493152-26-027105	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued to service provider, shares	0
0001493152-26-027105	6	14	EQ	0	H	SharesIssuedForPrivatePlacementAmount	0001493152-26-027105	Share issued for private placement	0
0001493152-26-027105	6	15	EQ	0	H	SharesIssuedForPrivatePlacementShares	0001493152-26-027105	Shares issued for private placement, shares	0
0001493152-26-027105	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares cancelled	1
0001493152-26-027105	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares cancelled, shares	1
0001493152-26-027105	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001493152-26-027105	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-027105	6	20	EQ	0	H	SharesIssuedToEmployee	0001493152-26-027105	Shares issued to employee	0
0001493152-26-027105	6	21	EQ	0	H	SharesIssuedToEmployeeShares	0001493152-26-027105	Shares issued to employee, shares	0
0001493152-26-027105	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for settlement of promissory notes	0
0001493152-26-027105	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued as settlement of promissory notes, shares	0
0001493152-26-027105	6	24	EQ	0	H	SharesIssuedToDirector	0001493152-26-027105	Shares issued to director	0
0001493152-26-027105	6	25	EQ	0	H	SharesIssuedToDirectorShares	0001493152-26-027105	Shares issued to director, shares	0
0001493152-26-027105	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-027105	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-027134	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027134	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-027134	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-027134	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027134	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term deposit	0
0001493152-26-027134	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-027134	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Capitalized research and development costs	0
0001493152-26-027134	2	20	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-027134	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027134	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-027134	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-027134	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current tax liabilities	0
0001493152-26-027134	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027134	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-027134	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-027134	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027134	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027134	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-027134	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-027134	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027134	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027134	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027134	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027134	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-027134	4	4	IS	0	H	CostOfRevenues	0001493152-26-027134	Cost of revenues	0
0001493152-26-027134	4	5	IS	0	H	AmortizationOfCapitalizedResearchAndDevelopmentCosts	0001493152-26-027134	Amortization of capitalized research and development costs	0
0001493152-26-027134	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-027134	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-027134	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-027134	4	9	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-027134	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-027134	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-027134	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Financial income (expenses), net	0
0001493152-26-027134	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-027134	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001493152-26-027134	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-027134	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027134	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share (Class A and Class B common stock), basic	0
0001493152-26-027134	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share (Class A and Class B common stock), diluted	0
0001493152-26-027134	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding (Class A and Class B common stock), basic	0
0001493152-26-027134	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding (Class A and Class B common stock), diluted	0
0001493152-26-027134	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027134	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027134	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in offering	0
0001493152-26-027134	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in offering, shares	0
0001493152-26-027134	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027134	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027134	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027134	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027134	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-027134	6	4	CF	0	H	WriteoffOfCapitalizedResearchAndDevelopmentCosts	0001493152-26-027134	Amortization of capitalized research and development costs	0
0001493152-26-027134	6	5	CF	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2026	Foreign exchange differences	0
0001493152-26-027134	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-027134	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (increase) in prepaid expenses and other current assets	1
0001493152-26-027134	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001493152-26-027134	6	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenues	0
0001493152-26-027134	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Increase in current tax liability	0
0001493152-26-027134	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-027134	6	14	CF	0	H	IncreaseDecreaseInLongtermDeposit	0001493152-26-027134	Increase in long-term deposit	1
0001493152-26-027134	6	15	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	Capitalized research and development costs	1
0001493152-26-027134	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-027134	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-027134	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Increase in advance payable  related party	0
0001493152-26-027134	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Class A common stock	0
0001493152-26-027134	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-027134	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-027134	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the year	0
0001493152-26-027134	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the year	0
0001493152-26-027150	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-027150	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027150	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027150	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable & accrued interest	0
0001493152-26-027150	2	9	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	Deferred compensation	0
0001493152-26-027150	2	10	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Unreimbursed expenses	0
0001493152-26-027150	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027150	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027150	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 100,000,000 shares authorized; 14,665,993 and 14,298,446 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-027150	2	15	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027150	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027150	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-027150	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-027150	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027150	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027150	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027150	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027150	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-027150	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-027150	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-027150	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027150	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-027150	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-027150	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027150	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001493152-26-027150	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001493152-26-027150	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-027150	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-027150	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027150	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027150	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-027150	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock via ATM program, net of costs	0
0001493152-26-027150	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock via ATM program, net of costs, shares	0
0001493152-26-027150	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027150	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027150	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027150	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027150	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-027150	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-027150	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-027150	6	7	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Unreimbursed expenses (accrued)	0
0001493152-26-027150	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-027150	6	9	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Sale of common stock via ATM program, net of costs	0
0001493152-26-027150	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-027150	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-027150	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-027150	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-027258	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027258	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-027258	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-027258	2	16	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Accrued interest receivable	0
0001493152-26-027258	2	17	BS	0	H	ForwardPurchaseReceivableCurrent	0001493152-26-027258	Forward purchase receivable	0
0001493152-26-027258	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Loans receivable, net	0
0001493152-26-027258	2	19	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract asset	0
0001493152-26-027258	2	20	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-027258	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-027258	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-027258	2	23	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term loans receivable, net	0
0001493152-26-027258	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right to use asset	0
0001493152-26-027258	2	25	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Investment in preferred securities	0
0001493152-26-027258	2	26	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-027258	2	27	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract asset	0
0001493152-26-027258	2	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-027258	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-027258	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027258	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-027258	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-027258	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-027258	2	36	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Senior secured promissory note	0
0001493152-26-027258	2	37	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred consideration	0
0001493152-26-027258	2	38	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Forward purchase derivative liability	0
0001493152-26-027258	2	39	BS	0	H	StandreadyGuaranteeLiabilityCurrent	0001493152-26-027258	Stand-ready guarantee liability	0
0001493152-26-027258	2	40	BS	0	H	FinancialIndemnificationLiabilityCurrent	0001493152-26-027258	Financial indemnification liability	0
0001493152-26-027258	2	41	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-027258	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-027258	2	43	BS	0	H	WarrantLiabilitiesNoncurrent	0001493152-26-027258	Warrant liabilities	0
0001493152-26-027258	2	44	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior secured promissory note	0
0001493152-26-027258	2	45	BS	0	H	StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-027258	Stand-ready guarantee liability	0
0001493152-26-027258	2	46	BS	0	H	FinancialIndemnificationLiabilityNonCurrent	0001493152-26-027258	Financial indemnification liability	0
0001493152-26-027258	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-027258	2	48	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-027258	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and Contingencies (Note 15)	0
0001493152-26-027258	2	51	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, value	0
0001493152-26-027258	2	52	BS	0	H	CommonStockValue	us-gaap/2026	Class A Common Stock, $.0001 par value, 1,000,000,000 and 1 billion shares authorized, 4,505,485 and 4,281,523 issued and outstanding on March 31, 2026, and December 31, 2025, respectively	0
0001493152-26-027258	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027258	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027258	2	55	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-027258	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-027258	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027258	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027258	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027258	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027258	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027258	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027258	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027258	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027258	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-027258	4	3	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and employee benefits	0
0001493152-26-027258	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-027258	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-027258	4	6	IS	0	H	RentExpense	0001493152-26-027258	Rent expense	0
0001493152-26-027258	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001493152-26-027258	4	8	IS	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-027258	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit benefit	0
0001493152-26-027258	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-027258	4	11	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of long-lived intangible assets	0
0001493152-26-027258	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027258	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-027258	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-027258	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-027258	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of forward purchase derivative	0
0001493152-26-027258	4	18	IS	0	H	CostsIncurredToSecureEquityLineOfCredit	0001493152-26-027258	Costs incurred to secure financing	1
0001493152-26-027258	4	19	IS	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-027258	Discount on common stock sold pursuant to the ELOC	1
0001493152-26-027258	4	20	IS	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-027258	Change in the fair value of deferred consideration	0
0001493152-26-027258	4	21	IS	0	H	LossOnEquityLineOfCreditShareSettlements	0001493152-26-027258	Loss on ELOC share settlements	1
0001493152-26-027258	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-027258	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss	0
0001493152-26-027258	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-027258	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027258	4	26	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2026	Deemed dividend on Series B Preferred Stock redemption	1
0001493152-26-027258	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-027258	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001493152-26-027258	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001493152-26-027258	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-027258	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-027258	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027258	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027258	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-027258	Reclassification of forward purchase receivable	0
0001493152-26-027258	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-027258	Issuance of Class A common stock for restricted stock awards, net of tax	0
0001493152-26-027258	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-027258	Issuance of Class A common stock for restricted stock awards, net of tax, shares	0
0001493152-26-027258	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForLegalSettlement	0001493152-26-027258	Issuance of Class A Common Stock for legal settlement	0
0001493152-26-027258	5	19	EQ	0	H	StockIssuedDuringPeriodSharesForLegalSettlement	0001493152-26-027258	Issuance of Class A Common Stock for legal settlement, shares	0
0001493152-26-027258	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Class A Common Stock withheld for net share settlement	0
0001493152-26-027258	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares of Class A Common Stock withheld for net share settlement, shares	0
0001493152-26-027258	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs	0
0001493152-26-027258	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of Series B Convertible Preferred Stock and Series B Warrants, net of offering costs, shares	0
0001493152-26-027258	5	24	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredStock	0001493152-26-027258	Redemption of Series B Convertible Preferred Stock	0
0001493152-26-027258	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredStock	0001493152-26-027258	Redemption of Series B Convertible Preferred Stock, shares	0
0001493152-26-027258	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-027258	Issuance of common stock due to reverse stock split	0
0001493152-26-027258	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of common stock due to reverse stock split, shares	0
0001493152-26-027258	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001493152-26-027258	5	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Class A common stock sold from the equity line of credit or ELOC	0
0001493152-26-027258	5	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of Class A Common from the Equity Line of Credit or ELOC, shares	0
0001493152-26-027258	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of Class A Common Stock for restricted stock awards	0
0001493152-26-027258	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of Class A Common Stock for restricted stock awards, shares	0
0001493152-26-027258	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-027258	Issuance of Class A Common from the Equity Line of Credit (ELOC)	0
0001493152-26-027258	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-027258	Issuance of Class A Common from the Equity Line of Credit (ELOC), shares	0
0001493152-26-027258	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDiscountOnCommonStockSoldPursuantToEloc	0001493152-26-027258	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-027258	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027258	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock for marketing services	0
0001493152-26-027258	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Class A Common Stock for marketing services, shares	0
0001493152-26-027258	5	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleUnits	0001493152-26-027258	Conversion of PIPE shares	0
0001493152-26-027258	5	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleUnits	0001493152-26-027258	Conversion of PIPE shares, shares	0
0001493152-26-027258	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnEquityLineOfCreditShareSettlements	0001493152-26-027258	Loss on ELOC share settlements	0
0001493152-26-027258	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Amortization of share-based consulting services	0
0001493152-26-027258	5	43	EQ	0	H	AccruedRedemptionOfSeriesBConvertiblePreferredStock	0001493152-26-027258	Accrued redemption of Series B Convertible Preferred Stock	0
0001493152-26-027258	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027258	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027258	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027258	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-027258	6	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract asset	0
0001493152-26-027258	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-027258	6	7	CF	0	H	LossOnEquityLineOfCreditShareSettlements	0001493152-26-027258	Loss on ELOC share settlements	0
0001493152-26-027258	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of forward purchase derivative	1
0001493152-26-027258	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of share-based consulting services	0
0001493152-26-027258	6	10	CF	0	H	NetDeferredIndemnifiedLoanOriginationFee	0001493152-26-027258	Net deferred indemnified loan origination fees	1
0001493152-26-027258	6	11	CF	0	H	DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-027258	Discount on common stock sold pursuant to the ELOC	0
0001493152-26-027258	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash issuance costs related to the ELOC	1
0001493152-26-027258	6	13	CF	0	H	SharesIssuedInSettlementOfLegalDispute	0001493152-26-027258	Shares issued in settlement of a legal dispute	0
0001493152-26-027258	6	14	CF	0	H	NonCashInterestOnIssuanceOfConvertibleNotes	0001493152-26-027258	Non-cash interest on issuance of convertible notes	0
0001493152-26-027258	6	15	CF	0	H	AmortizationOfMarketingCostsSettledWithCommonStock	0001493152-26-027258	Amortization of marketing costs settled with common stock	0
0001493152-26-027258	6	16	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Lease expense	0
0001493152-26-027258	6	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit benefit	0
0001493152-26-027258	6	18	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001493152-26-027258	6	19	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of long-lived intangible assets	0
0001493152-26-027258	6	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense, net	0
0001493152-26-027258	6	21	CF	0	H	MarketingExpenseSettledViaClassACommonStock	0001493152-26-027258	Marketing expense settled via Common Stock	0
0001493152-26-027258	6	22	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001493152-26-027258	6	23	CF	0	H	ChangeInFairValueOfDeferredConsideration	0001493152-26-027258	Change in the fair value of deferred consideration	1
0001493152-26-027258	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  trade	1
0001493152-26-027258	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable  related party	1
0001493152-26-027258	6	27	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-027258	6	28	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-027258	6	29	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001493152-26-027258	6	30	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-027258	6	31	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-027258	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable  related party	0
0001493152-26-027258	6	33	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-027258	6	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-027258	6	35	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-027258	6	36	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-027258	6	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-027258	6	39	CF	0	H	ProceedsFromSaleOfPreferredSecurities	0001493152-26-027258	Proceeds from sale of preferred securities	0
0001493152-26-027258	6	40	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Net proceeds from loan repayment	0
0001493152-26-027258	6	41	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Proceeds from redemption of investment	0
0001493152-26-027258	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-027258	6	44	CF	0	H	TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	0001493152-26-027258	Tax withholding payments on vesting of restricted stock units	1
0001493152-26-027258	6	45	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001493152-26-027258	6	46	CF	0	H	RedemptionOfPreferredStockAndWarrants	0001493152-26-027258	Redemption of Series B Convertible Preferred Stock	1
0001493152-26-027258	6	47	CF	0	H	ProceedsFromIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-027258	Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-027258	6	48	CF	0	H	PaymentsForOfferingCost	0001493152-26-027258	Offering cost	1
0001493152-26-027258	6	49	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from the sale of Class A Common Stock	0
0001493152-26-027258	6	50	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	Repayment of financed insurance contract	1
0001493152-26-027258	6	51	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayment of senior secured promissory note	1
0001493152-26-027258	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-027258	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-027258	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001493152-26-027258	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents  end of period	0
0001493152-26-027258	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-027258	6	59	CF	0	H	ReclassificationOfForwardPurchaseReceivable	0001493152-26-027258	Reclassification of forward purchase receivable	0
0001493152-26-027258	6	60	CF	0	H	AccruedRedemptionPayableToSeriesBHolders	0001493152-26-027258	Accrued redemption payable to Series B holders	0
0001493152-26-027258	6	61	CF	0	H	MarketingExpenseSettledByIssuanceOfClassACommonStock	0001493152-26-027258	Marketing expense settled by the issuance of Common Stock	1
0001493152-26-027258	6	62	CF	0	H	InvestmentInPreferredSecurities	0001493152-26-027258	Investment in preferred securities	0
0001493152-26-027258	6	63	CF	0	H	PrepaidConsultingExpenseFromIssuanceOfSeriesBConvertiblePreferredStock	0001493152-26-027258	Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-027258	6	64	CF	0	H	ExtinguishmentOfDebtForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-027258	Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-027258	6	65	CF	0	H	ExchangeOfForwardPurchaseDerivativeLiabilityForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-027258	Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants	0
0001493152-26-027258	6	66	CF	0	H	ExchangeOfConvertibleNotesForConvertiblePreferredStockAndWarrants	0001493152-26-027258	Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants	0
0001493152-26-027258	6	67	CF	0	H	InsuranceFinancingClassifiedInAccruedExpense	0001493152-26-027258	Financed insurance contract (classified in accrued expense)	0
0001493152-26-027258	6	68	CF	0	H	StockIssued1	us-gaap/2026	Issuance of stock to Abaca shareholders	0
0001493152-26-027258	6	69	CF	0	H	AccruedRedemptionPayableToHolders	0001493152-26-027258	Accrued redemption payable to Series B holders	0
0001493152-26-027258	6	70	CF	0	H	RecognitionOfContractAssetWithCorrespondingStandreadyGuaranteeLiability	0001493152-26-027258	Recognition of contract asset with corresponding stand-ready guarantee liability	0
0001493152-26-027258	6	71	CF	0	H	RecognitionOfContractAssetWithCorrespondingFinancialIndemnificationLiability	0001493152-26-027258	Recognition of contract asset with corresponding financial indemnification liability	0
0001493152-26-027323	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-027323	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-027323	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-027323	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-027323	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027323	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-027323	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001493152-26-027323	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027323	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-027323	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, current portion	0
0001493152-26-027323	2	21	BS	0	H	ConvertibleNotesPayableNetOfDiscounts	0001493152-26-027323	Convertible notes payable, net of discounts	0
0001493152-26-027323	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-027323	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001493152-26-027323	2	24	BS	0	H	LongtermTransitionBondCurrent	us-gaap/2026	Bond liabilities, current portion	0
0001493152-26-027323	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027323	2	27	BS	0	H	LongTermTransitionBond	us-gaap/2026	Bond liabilities, non-current portion	0
0001493152-26-027323	2	28	BS	0	H	InterestPayableNonCurrent	0001493152-26-027323	Accrued interest, non-current portion	0
0001493152-26-027323	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-027323	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027323	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-027323	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 and 196.67 shares issued and outstanding at January 31, 2026 and 2025, respectively	0
0001493152-26-027323	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 13,948,917 and 13,073,161 shares issued and outstanding at January 31, 2026 and 2025, respectively	0
0001493152-26-027323	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027323	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027323	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-027323	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-027323	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027323	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027323	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027323	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027323	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027323	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027323	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027323	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027323	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-027323	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-027323	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001493152-26-027323	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent expense	0
0001493152-26-027323	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-027323	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001493152-26-027323	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027323	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-027323	4	11	IS	0	H	AmortizationOfDebtDiscount	0001493152-26-027323	Amortization of debt discount	1
0001493152-26-027323	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-027323	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-027323	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-027323	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027323	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-027323	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-027323	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-027323	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-027323	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027323	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027323	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-027323	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-027323	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-027323	Exercise of warrants	0
0001493152-26-027323	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-027323	Exercise of warrants, shares	0
0001493152-26-027323	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027323	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants as compensation	0
0001493152-26-027323	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-027323	Deferred offering costs	0
0001493152-26-027323	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of preferred stock	0
0001493152-26-027323	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of preferred stock, shares	0
0001493152-26-027323	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable	0
0001493152-26-027323	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable, shares	0
0001493152-26-027323	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001493152-26-027323	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001493152-26-027323	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Costs related to the sale of preferred stock	0
0001493152-26-027323	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock	0
0001493152-26-027323	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock, shares	0
0001493152-26-027323	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-027323	Issuance of common stock as financing incentive	0
0001493152-26-027323	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-027323	Issuance of common stock as financing incentive, shares	0
0001493152-26-027323	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWarrantsAsFinancingIncentive	0001493152-26-027323	Issuance of warrants as financing incentive	0
0001493152-26-027323	5	34	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-027323	Reverse split round up	0
0001493152-26-027323	5	35	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse split round up, shares	0
0001493152-26-027323	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027323	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027323	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027323	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-027323	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-027323	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-027323	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other receivable	1
0001493152-26-027323	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-027323	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-027323	Accounts payable and accrued expenses - related party	0
0001493152-26-027323	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-027323	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-027323	6	14	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-027323	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-027323	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-027323	6	17	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of debenture	1
0001493152-26-027323	6	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-027323	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-027323	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-027323	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-027323	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-027323	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-027323	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-027323	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-027323	6	27	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible notes payable	0
0001493152-26-027323	6	28	CF	0	H	IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-027323	Issuance of warrants for convertible notes payable	0
0001493152-26-027323	6	29	CF	0	H	IssuanceOfDeferredOfferingCost	0001493152-26-027323	Deferred offering costs	0
0001493152-26-027323	6	30	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from sale of preferred stock, net	0
0001493152-26-027323	6	31	CF	0	H	NoncashCashlessExerciseOfWarrantsAndOptions	0001493152-26-027323	Cashless exercise of warrants and options	0
0001493152-26-027323	6	32	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of accounts payable into common stock	0
0001493152-26-027350	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-027350	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively	0
0001493152-26-027350	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-027350	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027350	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-027350	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-027350	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-027350	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-027350	2	18	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2026	Bifurcated embedded derivative asset  related party	0
0001493152-26-027350	2	19	BS	0	H	DeferredOfferingCostsNoncurrent	0001493152-26-027350	Deferred offering costs	0
0001493152-26-027350	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001493152-26-027350	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027350	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027350	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-027350	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-027350	2	27	BS	0	H	ConvertibleNotesCarriedAtFairValue	0001493152-26-027350	Convertible notes, carried at fair value	0
0001493152-26-027350	2	28	BS	0	H	NotesPayableCarriedAtFairValueCurrent	0001493152-26-027350	Notes payable, carried at fair value	0
0001493152-26-027350	2	29	BS	0	H	WarrantLiabilityCurrent	0001493152-26-027350	Warrant liability	0
0001493152-26-027350	2	30	BS	0	H	PrivatePlacementWarrantLiability	0001493152-26-027350	Private placement warrant liability	0
0001493152-26-027350	2	31	BS	0	H	FinancialInstrumentsCurrent	0001493152-26-027350	Financial instruments  related party	0
0001493152-26-027350	2	32	BS	0	H	EarnoutLiabilityCurrent	0001493152-26-027350	Earnout liability	0
0001493152-26-027350	2	33	BS	0	H	RelatedPartiesCurrent	0001493152-26-027350	Due to related party	0
0001493152-26-027350	2	34	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-027350	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-027350	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027350	2	37	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001493152-26-027350	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-027350	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-027350	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027350	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001493152-26-027350	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-027350	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-027350	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027350	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001493152-26-027350	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027350	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity	0
0001493152-26-027350	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-027350	2	50	BS	0	H	Asset	0001493152-26-027350	Total assets	0
0001493152-26-027350	2	51	BS	0	H	ConvertibleDebtCurrents	0001493152-26-027350	Convertible notes (Yorkville)	0
0001493152-26-027350	2	52	BS	0	H	WarrantLiabilityCurrents	0001493152-26-027350	Warrant liability	0
0001493152-26-027350	2	53	BS	0	H	DeferredRevenueCurrents	0001493152-26-027350	Deferred revenue	0
0001493152-26-027350	2	54	BS	0	H	LiabilitiesCurrents	0001493152-26-027350	Total current liabilities	0
0001493152-26-027350	2	55	BS	0	H	Liabilitiestotal	0001493152-26-027350	Total liabilities	0
0001493152-26-027350	2	56	BS	0	H	CommonStock	0001493152-26-027350	Common stock	0
0001493152-26-027350	2	57	BS	0	H	RetainedEarningsAccumulatedDeficits	0001493152-26-027350	Accumulated deficit	0
0001493152-26-027350	2	58	BS	0	H	StockholdersEquitys	0001493152-26-027350	Stockholders equity (deficit)	0
0001493152-26-027350	2	59	BS	0	H	LiabilitiesAndStockholdersEquitys	0001493152-26-027350	Total liabilities and stockholders equity (deficit)	0
0001493152-26-027350	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001493152-26-027350	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027350	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027350	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027350	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027350	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027350	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, par authorized	0
0001493152-26-027350	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027350	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027350	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-027350	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-027350	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-027350	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-027350	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-027350	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027350	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-027350	4	17	IS	0	H	GemSettlementFeeExpense	0001493152-26-027350	GEM settlement fee expense	0
0001493152-26-027350	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001493152-26-027350	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-027350	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liabilities	1
0001493152-26-027350	4	21	IS	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-027350	Gain on release of Vidello revenue holdback	1
0001493152-26-027350	4	22	IS	0	H	LossOnDebtIssuance	0001493152-26-027350	Loss on debt issuance	0
0001493152-26-027350	4	23	IS	0	H	LossOnPrivatePlacementIssuance	0001493152-26-027350	Loss on private placement issuance	0
0001493152-26-027350	4	24	IS	0	H	LossOnIssuanceOfTermNotes	0001493152-26-027350	Loss on issuance of term notes	0
0001493152-26-027350	4	25	IS	0	H	LossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-027350	Loss on issuance of convertible bridge notes	0
0001493152-26-027350	4	26	IS	0	H	LossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-027350	Loss on conversion and settlement of Alco promissory notes  related party	0
0001493152-26-027350	4	27	IS	0	H	LossOnConversionAndSettlementOfNotes	0001493152-26-027350	Loss on conversion and settlement of CP BF notes  related party	0
0001493152-26-027350	4	28	IS	0	H	LossOnExtinguishmentOfDebtNet	0001493152-26-027350	Loss on extinguishment of debt, net	0
0001493152-26-027350	4	29	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-027350	4	30	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of bifurcated embedded derivative assets	1
0001493152-26-027350	4	31	IS	0	H	ChangeInFairValueOfFinancialInstruments	0001493152-26-027350	Change in fair value of financial instruments	0
0001493152-26-027350	4	32	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of convertible notes	1
0001493152-26-027350	4	33	IS	0	H	ChangeInFairValueOfTermNotes	0001493152-26-027350	Change in fair value of term notes	1
0001493152-26-027350	4	34	IS	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-027350	Change in fair value of convertible bridge notes	1
0001493152-26-027350	4	35	IS	0	H	YorkvillePrepaymentPremiumExpense	0001493152-26-027350	Yorkville prepayment premium expense	1
0001493152-26-027350	4	36	IS	0	H	LossOnYorkvilleSepaAdvances	0001493152-26-027350	Loss on Yorkville SEPA advances	0
0001493152-26-027350	4	37	IS	0	H	VidelloEarnoutExpense	0001493152-26-027350	Vidello earnout expense	0
0001493152-26-027350	4	38	IS	0	H	FailedAcquisitionCosts	0001493152-26-027350	Failed acquisition costs	0
0001493152-26-027350	4	39	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-027350	4	40	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001493152-26-027350	4	41	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	1
0001493152-26-027350	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-027350	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-027350	4	44	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027350	4	45	IS	0	H	DeemedDividendWarrantModificationNetOfTax	0001493152-26-027350	Deemed dividend - Series A and Series B warrant modification (net of tax)	0
0001493152-26-027350	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-027350	Net loss attributable to common shareholders	0
0001493152-26-027350	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-027350	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-027350	4	51	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-027350	4	52	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-027350	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance December 31, 2024	0
0001493152-26-027350	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027350	5	32	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-027350	Issuance of shares to Yorkville under the SEPA agreement	0
0001493152-26-027350	5	33	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-027350	Issuance of shares to Yorkville under the SEPA agreement, shares	0
0001493152-26-027350	5	34	EQ	0	H	SharesIssuedUnderATM	0001493152-26-027350	Shares issued under ATM	0
0001493152-26-027350	5	35	EQ	0	H	SharesIssuedUnderATMShare	0001493152-26-027350	Shares issued under ATM, shares	0
0001493152-26-027350	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes - related party	0
0001493152-26-027350	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes-related party, shares	0
0001493152-26-027350	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-027350	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of RSUs to Board of Director members	0
0001493152-26-027350	5	40	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of RSUs to board of director members, shares	0
0001493152-26-027350	5	41	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Currency translation adjustment	0
0001493152-26-027350	5	42	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027350	5	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance March 31, 2025	0
0001493152-26-027350	5	44	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027350	5	45	EQ	0	H	SharesIssuedToHudsonForConsultingFee	0001493152-26-027350	Shares issued to Hudson for consulting fee	0
0001493152-26-027350	5	46	EQ	0	H	SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-027350	Shares issued to hudson for consulting fee, shares	0
0001493152-26-027350	5	47	EQ	0	H	SharesIssuedForPaymentToVerista	0001493152-26-027350	Shares issued for payment to Verista	0
0001493152-26-027350	5	48	EQ	0	H	SharesIssuedForPaymentToVeristaShares	0001493152-26-027350	Shares issued for payment to verista, shares	0
0001493152-26-027350	5	49	EQ	0	H	SharesIssuedForVidelloAcquisition	0001493152-26-027350	Shares issued for Vidello acquisition	0
0001493152-26-027350	5	50	EQ	0	H	SharesIssuedForVidelloAcquisitionShares	0001493152-26-027350	Shares issued for Vidello acquisition, shares	0
0001493152-26-027350	5	51	EQ	0	H	StockholdersEquitys	0001493152-26-027350	Balance	0
0001493152-26-027350	5	52	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-027350	Shares issued to Yorkville under the SEPA	0
0001493152-26-027350	5	53	EQ	0	H	IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-027350	Issuance of shares to yorkville under the SEPA ,shares	0
0001493152-26-027350	5	54	EQ	0	H	SharesIssuedToFE	0001493152-26-027350	Shares issued to FE	0
0001493152-26-027350	5	55	EQ	0	H	SharesIssuedToFEShares	0001493152-26-027350	Shares issued to FE, shares	0
0001493152-26-027350	5	56	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to GEM	0
0001493152-26-027350	5	57	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued to GEM, shares	0
0001493152-26-027350	5	58	EQ	0	H	SharesIssuedForPaymentToHudson	0001493152-26-027350	Shares issued for payment to Hudson	0
0001493152-26-027350	5	59	EQ	0	H	SharesIssuedForPaymentToHudsonShares	0001493152-26-027350	Shares issued for payment to hudson, shares	0
0001493152-26-027350	5	60	EQ	0	H	SharesIssuedForPaymentToHoulihan	0001493152-26-027350	Shares issued for payment to Houlihan	0
0001493152-26-027350	5	61	EQ	0	H	SharesIssuedForPaymentToHoulihanShares	0001493152-26-027350	Shares issued for payment to houlihan, shares	0
0001493152-26-027350	5	62	EQ	0	H	SharesIssuedForPaymentToPerkinsCoie	0001493152-26-027350	Shares issued for payment to Perkins Coie	0
0001493152-26-027350	5	63	EQ	0	H	SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-027350	Shares issued for payment to Perkins Coie, shares	0
0001493152-26-027350	5	64	EQ	0	H	SharesIssuedForPaymentToAcorn	0001493152-26-027350	Shares issued for payment to Acorn	0
0001493152-26-027350	5	65	EQ	0	H	SharesIssuedForPaymentToAcornShares	0001493152-26-027350	Shares issued for payment to Acorn, shares	0
0001493152-26-027350	5	66	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-027350	Exercise of warrants	0
0001493152-26-027350	5	67	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-027350	Exercise of warrants, shares	0
0001493152-26-027350	5	68	EQ	0	H	StockholdersEquitys	0001493152-26-027350	Balance	0
0001493152-26-027350	5	69	EQ	0	H	StockIssuedEffectOfReverseStockSplit	0001493152-26-027350	Effect of reverse stock split	0
0001493152-26-027350	5	70	EQ	0	H	StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-027350	Effect of reverse stock split, shares	0
0001493152-26-027350	5	71	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-027350	Shares issued to Yorkville for convertible notes	0
0001493152-26-027350	5	72	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-027350	Shares issued to Yorkville for convertible notes, shares	0
0001493152-26-027350	5	73	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-027350	Shares issued to Yorkville for commitment fee	0
0001493152-26-027350	5	74	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-027350	Shares issued to Yorkville for commitment fee, shares	0
0001493152-26-027350	5	75	EQ	0	H	StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-027350	Shares issued to Yorkville for redemption premium	0
0001493152-26-027350	5	76	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-027350	Shares issued to Yorkville for redemption premium, shares	0
0001493152-26-027350	5	77	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-027350	Shares issued to Roth for advisory fee	0
0001493152-26-027350	5	78	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-027350	Shares issued to Roth for advisory fee, shares	0
0001493152-26-027350	5	79	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-027350	Shares issued for marketing expense	0
0001493152-26-027350	5	80	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-027350	Shares issued for marketing expense, shares	0
0001493152-26-027350	5	81	EQ	0	H	StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-027350	Forfeiture of sponsor shares	0
0001493152-26-027350	5	82	EQ	0	H	StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-027350	Forfeiture of sponsor shares, shares	0
0001493152-26-027350	5	83	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-027350	Issuance of common stock and warrants, net of issuance costs	0
0001493152-26-027350	5	84	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-027350	Issuance of common stock and warrants, net of issuance costs, shares	0
0001493152-26-027350	5	85	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Incremental fair value of Series A and Series B warrant modification	0
0001493152-26-027350	5	86	EQ	0	H	DeemedDividendWarrantModification	0001493152-26-027350	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-027350	5	87	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-027350	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-027350	5	88	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-027350	Shares issued for exercise of pre-funded warrants, shares	0
0001493152-26-027350	5	89	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-027350	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	0
0001493152-26-027350	5	90	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-027350	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	0
0001493152-26-027350	5	91	EQ	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-027350	Premium issued as part of CP BF debt modification	0
0001493152-26-027350	5	92	EQ	0	H	IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-027350	Issuance of warrants to CP BF, net of issuance costs	0
0001493152-26-027350	5	93	EQ	0	H	SharesIssuedToInvestorRelationsServices	0001493152-26-027350	Shares issued to MZHCI for investor relations services	0
0001493152-26-027350	5	94	EQ	0	H	SharesIssuedInvestorRelationsServicesShares	0001493152-26-027350	Shares issued to MZHCI for investor relations services, shares	0
0001493152-26-027350	5	95	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-027350	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-027350	5	96	EQ	0	H	SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-027350	Shares issued to J.V.B for payment of outstanding debt, shares	0
0001493152-26-027350	5	97	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-027350	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	0
0001493152-26-027350	5	98	EQ	0	H	SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-027350	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	0
0001493152-26-027350	5	99	EQ	0	H	DerecognitionOfCantorFee	0001493152-26-027350	Derecognition of Cantor fee	0
0001493152-26-027350	5	100	EQ	0	H	SharesIssuedForAcquisition	0001493152-26-027350	Class A Shares issued for OpenReel acquisition	0
0001493152-26-027350	5	101	EQ	0	H	SharesIssuedForAcquisitionShares	0001493152-26-027350	Class A shares issued for openreel acquisition, shares	0
0001493152-26-027350	5	102	EQ	0	H	PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-027350	Pre-Funded Warrants issued for OpenReel acquisition	0
0001493152-26-027350	5	103	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-027350	Series FE Preferred Stock issued for OpenReel acquisition	0
0001493152-26-027350	5	104	EQ	0	H	SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-027350	Series FE Preferred Stock issued for openreel acquisition, shares	0
0001493152-26-027350	5	105	EQ	0	H	ConversionOfConvertibleNotesCPBF	0001493152-26-027350	Conversion of convertible notes - CP BF	0
0001493152-26-027350	5	106	EQ	0	H	ConversionOfConvertibleNotesCPBFShares	0001493152-26-027350	Conversion of convertible notes - CP BF, shares	0
0001493152-26-027350	5	107	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-027350	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-027350	5	108	EQ	0	H	SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-027350	Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	0
0001493152-26-027350	5	109	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-027350	Shares issued for exercise of pre-funded warrants - HCW PIPE	0
0001493152-26-027350	5	110	EQ	0	H	SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-027350	Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	0
0001493152-26-027350	5	111	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-027350	Shares issued for exercise of pre-funded warrants - CP BF	0
0001493152-26-027350	5	112	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-027350	Shares issued for exercise of pre-funded warrants - CP BF, shares	0
0001493152-26-027350	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027350	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-027350	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001493152-26-027350	6	12	CF	0	H	NonCashShareIssuanceForMarketingExpenses	0001493152-26-027350	Non-cash share issuance for marketing expenses	0
0001493152-26-027350	6	13	CF	0	H	NonCashShareIssuanceForConsultingExpenses	0001493152-26-027350	Non-cash shares issued for consulting expenses	0
0001493152-26-027350	6	14	CF	0	H	NonCashSettlementOfGemCommitmentFee	0001493152-26-027350	Non-cash settlement of GEM commitment fee	0
0001493152-26-027350	6	15	CF	0	H	DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-027350	Discount at issuance on notes carried at fair value	0
0001493152-26-027350	6	16	CF	0	H	NoncashShareIssuanceForRedemptionPremium	0001493152-26-027350	Non-cash share issuance for Yorkville redemption premium	0
0001493152-26-027350	6	17	CF	0	H	NonCashInterestExpense	0001493152-26-027350	Non-cash interest expense	0
0001493152-26-027350	6	18	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs - related party	0
0001493152-26-027350	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-027350	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001493152-26-027350	6	21	CF	0	H	GainLossOnReleaseOfRevenueHoldback	0001493152-26-027350	Gain on release of Vidello revenue holdback	1
0001493152-26-027350	6	22	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of liability	1
0001493152-26-027350	6	23	CF	0	H	GainOnReleaseOfDueToRelatedParty	0001493152-26-027350	Gain on release of due to related party	1
0001493152-26-027350	6	24	CF	0	H	GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-027350	Loss on conversion and settlement of Alco promissory notes - related party	1
0001493152-26-027350	6	25	CF	0	H	GainLossOnConversionAndSettlementOfNotes	0001493152-26-027350	Loss on conversion and settlement of CP BF notes - related party	1
0001493152-26-027350	6	26	CF	0	H	GainsLossesOnDebtIssuance	0001493152-26-027350	Loss on debt issuance	0
0001493152-26-027350	6	27	CF	0	H	GainLossOnIssuanceOfTermNotes	0001493152-26-027350	Loss on issuance of term notes	1
0001493152-26-027350	6	28	CF	0	H	GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-027350	Loss on issuance of convertible bridge notes	1
0001493152-26-027350	6	29	CF	0	H	GainLossOnPrivatePlacementIssuance	0001493152-26-027350	Loss on Private Placement Issuance	0
0001493152-26-027350	6	30	CF	0	H	LossOnExtinguishmentOfDebtNet	0001493152-26-027350	Loss on extinguishment of debt, net	0
0001493152-26-027350	6	31	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001493152-26-027350	6	32	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other (gains) losses	1
0001493152-26-027350	6	33	CF	0	H	LossOnSEPAIssuance	0001493152-26-027350	Loss on SEPA issuance	0
0001493152-26-027350	6	34	CF	0	H	ChangeInFairValueOfFinancialInstruments	0001493152-26-027350	Change in fair value of financial instruments	0
0001493152-26-027350	6	35	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-027350	6	36	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	Change in fair value of bifurcated embedded derivative asset - related party	1
0001493152-26-027350	6	37	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2026	Change in fair value of convertible notes, carried at fair value	1
0001493152-26-027350	6	38	CF	0	H	ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-027350	Change in fair value of convertible promissory notes	0
0001493152-26-027350	6	39	CF	0	H	ChangeInFairValueOfTermNotes	0001493152-26-027350	Change in fair value of term notes	1
0001493152-26-027350	6	40	CF	0	H	ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-027350	Change in fair value of convertible bridge notes	1
0001493152-26-027350	6	42	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-027350	6	43	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-027350	6	44	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-027350	6	45	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-027350	6	46	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-027350	6	47	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-027350	6	48	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-027350	6	49	CF	0	H	IncreaseDecreaseInEarnoutLiability	0001493152-26-027350	Earnout liability	0
0001493152-26-027350	6	50	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-027350	Deferred revenue  long-term	0
0001493152-26-027350	6	51	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liability	1
0001493152-26-027350	6	52	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001493152-26-027350	6	53	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-027350	6	55	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for acquisition of Vidello, net of cash acquired	1
0001493152-26-027350	6	56	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2026	Cash paid for asset acquisition of Superblocks	1
0001493152-26-027350	6	57	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired in acquisition of OpenReel	0
0001493152-26-027350	6	58	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-027350	6	60	CF	0	H	PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-027350	Payment of GEM commitment fee promissory note	1
0001493152-26-027350	6	61	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payment of Vidello transition holdback	1
0001493152-26-027350	6	62	CF	0	H	ProceedsFromRelatedPartyAdvance	0001493152-26-027350	Proceeds from related party advance	0
0001493152-26-027350	6	63	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advance	1
0001493152-26-027350	6	64	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	Repayments of private placement notes	1
0001493152-26-027350	6	65	CF	0	H	ProceedsFromYorkvilleRedemptionPremium	0001493152-26-027350	Proceeds from Yorkville redemption premium	0
0001493152-26-027350	6	66	CF	0	H	ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-027350	Proceeds received for exercise of Pre-Funded warrants	0
0001493152-26-027350	6	67	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of deferred offering costs  ATM	1
0001493152-26-027350	6	68	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-027350	Proceeds from issuance of common stock and pre-funded warrants under private placement	0
0001493152-26-027350	6	69	CF	0	H	ProceedsFromSharesIssuedToVerista	0001493152-26-027350	Proceeds from shares issued to Verista	0
0001493152-26-027350	6	70	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes (Yorkville)	1
0001493152-26-027350	6	71	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from term notes, net of issuance costs	0
0001493152-26-027350	6	72	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of term notes	1
0001493152-26-027350	6	73	CF	0	H	PartialRepaymentOfConvertibleNote	0001493152-26-027350	Partial repayment of convertible notes - related party	1
0001493152-26-027350	6	74	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes, net of issuance costs	0
0001493152-26-027350	6	75	CF	0	H	ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-027350	Proceeds from issuance of shares to Yorkville under the SEPA	0
0001493152-26-027350	6	76	CF	0	H	ProceedsFromIssuanceOfSharesIssuedToVerista	0001493152-26-027350	Proceeds from shares issued to Verista	0
0001493152-26-027350	6	77	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-027350	Proceeds from issuance of common stock and warrants	0
0001493152-26-027350	6	78	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-027350	6	79	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-027350	6	80	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-027350	6	81	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-027350	6	82	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-027350	6	84	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-027350	6	85	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-027350	6	87	CF	0	H	SharesIssuedForHudsonConsultingFee	0001493152-26-027350	Shares issued for Hudson consulting fee	0
0001493152-26-027350	6	88	CF	0	H	ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-027350	Consideration transferred for acquisition of Vidello	0
0001493152-26-027350	6	89	CF	0	H	AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-027350	Assets acquired in acquisition of OpenReel	0
0001493152-26-027350	6	90	CF	0	H	LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-027350	Liabilities assumed in acquisition of OpenReel	0
0001493152-26-027350	6	91	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of private placement convertible notes, carried at fair value	0
0001493152-26-027350	6	92	CF	0	H	SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-027350	Shares issued to J.V.B for payment of outstanding debt	0
0001493152-26-027350	6	93	CF	0	H	SharesIssuedFor1800DiagonalNoteConversionsOfDebt	0001493152-26-027350	Shares issued for 1800 Diagonal Note conversions of debt	0
0001493152-26-027350	6	94	CF	0	H	SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-027350	Shares issued to Roth for advisory fee	0
0001493152-26-027350	6	95	CF	0	H	StockIssued1	us-gaap/2026	Shares issued to GEM	0
0001493152-26-027350	6	96	CF	0	H	SharesIssuedForMarketingExpenses	0001493152-26-027350	Shares issued for marketing expenses	0
0001493152-26-027350	6	97	CF	0	H	SharesIssuedForInvestorRelationsServices	0001493152-26-027350	Shares issued to MZHCI for investor relations services	0
0001493152-26-027350	6	98	CF	0	H	SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-027350	Shares issued for exercise of Pre-Funded warrants	0
0001493152-26-027350	6	99	CF	0	H	DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-027350	Deemed dividend - Series A and Series B warrant modification	0
0001493152-26-027350	6	100	CF	0	H	SharesIssuedForDebtRestructuring	0001493152-26-027350	Shares issued to CP BF for debt restructuring	0
0001493152-26-027350	6	101	CF	0	H	WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-027350	Warrants and pre-funded warrants issued to CP BF for debt restructuring	0
0001493152-26-027350	6	102	CF	0	H	PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-027350	Premium issued as part of CP BF debt modification	0
0001493152-26-027350	6	103	CF	0	H	SharesIssuedToDebtRestructuring	0001493152-26-027350	Shares issued to Alco for debt restructuring	0
0001493152-26-027350	6	104	CF	0	H	WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-027350	Warrants and pre-funded warrants issued to Alco for debt restructuring	0
0001493152-26-027350	6	105	CF	0	H	SharesIssuedForPaymentToVerista	0001493152-26-027350	Shares issued for payment to Verista	0
0001493152-26-027350	6	106	CF	0	H	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-027350	Shares issued to Perkins Coie LLP for payment of outstanding debt	0
0001493152-26-027350	6	107	CF	0	H	SettlementOfGEMCommitmentFee	0001493152-26-027350	Settlement of GEM commitment fee	0
0001493152-26-027350	6	108	CF	0	H	SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-027350	Shares issued to Yorkville for commitment fee	0
0001493152-26-027350	6	109	CF	0	H	DerecognitionOfCantorFee	0001493152-26-027350	Derecognition of Cantor fee	0
0001493152-26-027350	6	110	CF	0	H	AssetsAcquiredInAcquisitionOfVidello	0001493152-26-027350	Assets acquired in acquisition of Vidello	0
0001493152-26-027350	6	111	CF	0	H	LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-027350	Liabilities assumed in acquisition of Vidello	0
0001493152-26-027350	6	112	CF	0	H	ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-027350	Consideration transferred for acquisition of OpenReel	0
0001493152-26-027350	6	113	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-027350	Right-of-use assets obtained in exchange for lease obligations	0
0001493152-26-027350	6	114	CF	0	H	ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-027350	Conversion of private placement convertible notes, carried at fair value	0
0001493152-26-027350	6	115	CF	0	H	SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-027350	Shares issued for payment of outstanding debt	0
0001493152-26-027350	6	116	CF	0	H	SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-027350	Shares issued for 1800 Diagonal Note conversions of debt	0
0001493152-26-027350	6	117	CF	0	H	SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-027350	Shares issued to Yorkville of aggregate commitment fee	0
0001493152-26-027350	6	118	CF	0	H	IssuanceOfConvertiblePromissoryNote	0001493152-26-027350	Issuance of convertible promissory note  GEM	0
0001493152-26-027350	6	119	CF	0	H	BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-027350	Bifurcated embedded derivative liabilities at issuance  related party	0
0001493152-26-027350	6	120	CF	0	H	ConversionOfConvertibleNotesYorkville	0001493152-26-027350	Conversion of convertible notes - Yorkville	0
0001493152-26-027350	6	121	CF	0	H	ConversionOfConvertibleNotesRelatedParty	0001493152-26-027350	Conversion of convertible notes - related party	0
0001493152-26-027379	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-027379	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-027379	2	18	BS	0	H	AdvanceToSupplierRelatedParty	0001493152-26-027379	Advance to Supplier	0
0001493152-26-027379	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred Offering Costs	0
0001493152-26-027379	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-027379	2	21	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan Receivables	0
0001493152-26-027379	2	22	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-027379	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-027379	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment - Net	0
0001493152-26-027379	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-027379	2	26	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	LWL Intangibles	0
0001493152-26-027379	2	27	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-027379	2	28	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Long Term Investment - Shuya	0
0001493152-26-027379	2	29	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Long-term financing receivables - net	0
0001493152-26-027379	2	30	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-027379	2	31	BS	0	H	AdvanceToSupplierPrepayment	0001493152-26-027379	Advance to Supplier - Prepayment	0
0001493152-26-027379	2	32	BS	0	H	LicenseNoncurrent	0001493152-26-027379	License	0
0001493152-26-027379	2	33	BS	0	H	Patents	0001493152-26-027379	Patents	0
0001493152-26-027379	2	34	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - long term	0
0001493152-26-027379	2	35	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-027379	2	36	BS	0	H	OtherAssets	us-gaap/2026	Total Non Current assets	0
0001493152-26-027379	2	37	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets from discontinued operations	0
0001493152-26-027379	2	38	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-027379	2	41	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027379	2	42	BS	0	H	AccountsPayableRelatedParty	0001493152-26-027379	Accounts payable  related party	0
0001493152-26-027379	2	43	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-027379	2	44	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001493152-26-027379	2	45	BS	0	H	WarrantyLiabilityCurrent	0001493152-26-027379	Warranty Liability	0
0001493152-26-027379	2	46	BS	0	H	WarrantLiability	0001493152-26-027379	Warrant Liability	0
0001493152-26-027379	2	47	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001493152-26-027379	2	48	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001493152-26-027379	2	49	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Facility Lease Liability - current	0
0001493152-26-027379	2	50	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001493152-26-027379	2	51	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Notes Payable (net of discount of $117,917 and $70,056 respectively)	0
0001493152-26-027379	2	52	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-027379	2	53	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-027379	2	55	BS	0	H	OperatingLeaseLiabilitiesNoncurrent	0001493152-26-027379	Facility Lease Liability - long term	0
0001493152-26-027379	2	56	BS	0	H	DividendsPayableNoncurrent	0001493152-26-027379	Accrued Dividend	0
0001493152-26-027379	2	57	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Debt	0
0001493152-26-027379	2	58	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Liabilities from discontinued operations	0
0001493152-26-027379	2	59	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-027379	2	61	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 133,333,333 shares authorized; 3,022,103 and 2,610,164 shares issued and outstanding as of December 31, 2024 and 2023 respectively (retroactively adjusted to reflect the 1-for-15 reverse stock split effective October 6, 2025  see Note 2)	0
0001493152-26-027379	2	62	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-027379	2	63	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027379	2	64	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensible Income	0
0001493152-26-027379	2	65	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027379	2	66	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity attributable to Clean Energy Technologies, Inc.	0
0001493152-26-027379	2	67	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-027379	2	68	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-027379	2	69	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-027379	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-027379	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027379	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027379	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027379	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027379	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027379	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027379	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027379	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027379	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-027379	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-027379	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-027379	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative expense	0
0001493152-26-027379	4	12	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries	0
0001493152-26-027379	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001493152-26-027379	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001493152-26-027379	4	15	IS	0	H	FacilityLeaseAndMaintenance	0001493152-26-027379	Facility lease and Maintenance	0
0001493152-26-027379	4	16	IS	0	H	Consulting	0001493152-26-027379	Consulting	0
0001493152-26-027379	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-027379	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-027379	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Loss from Operations	0
0001493152-26-027379	4	20	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001493152-26-027379	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability	0
0001493152-26-027379	4	22	IS	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-027379	Change in FV of warrant liability	0
0001493152-26-027379	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2026	Investment loss from Shuya	0
0001493152-26-027379	4	24	IS	0	H	LossOnDebtSettlementAndWriteDown	0001493152-26-027379	Loss on debt settlement and write down	0
0001493152-26-027379	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-027379	4	26	IS	0	H	InterestAndFinancingFees	0001493152-26-027379	Interest and Financing fees	1
0001493152-26-027379	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before income taxes	0
0001493152-26-027379	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss before non-controlling interest from continuing operations	0
0001493152-26-027379	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income before non-controlling interest from discontinued operation	0
0001493152-26-027379	4	30	IS	0	H	NetLossBeforeNoncontrollingInterestFromContinuingOperations	0001493152-26-027379	Net loss before non-controlling interest from continuing operations	0
0001493152-26-027379	4	31	IS	0	H	IncomeTaxExpenseBenefitBeforeNonControllingInterest	0001493152-26-027379	Income Tax Expense	1
0001493152-26-027379	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-027379	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001493152-26-027379	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Clean Energy Technologies, Inc.	0
0001493152-26-027379	4	36	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation Loss	0
0001493152-26-027379	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensible Loss	0
0001493152-26-027379	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-027379	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-027379	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share basic	0
0001493152-26-027379	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share diluted	0
0001493152-26-027379	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027379	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001493152-26-027379	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConjunctionForDebt	0001493152-26-027379	Warrants issued in conjunction for debt	0
0001493152-26-027379	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for services	0
0001493152-26-027379	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForS1	0001493152-26-027379	Shares issued for S-1 Registration	0
0001493152-26-027379	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForS1	0001493152-26-027379	[custom:StockIssuedDuringPeriodSharesIssuedForS1]	0
0001493152-26-027379	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering cost	1
0001493152-26-027379	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for rounding	0
0001493152-26-027379	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001493152-26-027379	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares for Pacific Pier and Firstfire conversion	0
0001493152-26-027379	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001493152-26-027379	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForDebtConversion	0001493152-26-027379	Shares issued for Debt Conversion	0
0001493152-26-027379	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForDebtConversionShares	0001493152-26-027379	[custom:StockIssuedDuringPeriodSharesIssuedForDebtConversionShares]	0
0001493152-26-027379	6	26	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Accumulated Comprehensive	0
0001493152-26-027379	6	27	EQ	0	H	FairValueOfNciFromAcquisition	0001493152-26-027379	Fair value of NCI from acquisition of Shuya	0
0001493152-26-027379	6	28	EQ	0	H	StockIssuedDuringPeriodValueForWarrantConversion	0001493152-26-027379	Shares issued for warrant conversion	0
0001493152-26-027379	6	29	EQ	0	H	StockIssuedDuringPeriodSharesForWarrantConversion	0001493152-26-027379	[custom:StockIssuedDuringPeriodSharesForWarrantConversion]	0
0001493152-26-027379	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclassification of derivative liabilities due to note repayment	0
0001493152-26-027379	6	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation	0
0001493152-26-027379	6	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture	0
0001493152-26-027379	6	33	EQ	0	H	StockIssuedDuringPeriodValueForSeriesEPreferred	0001493152-26-027379	Shares issued for Series E preferred	0
0001493152-26-027379	6	34	EQ	0	H	SharesIssuedForSeriesEPreferredShares	0001493152-26-027379	[custom:SharesIssuedForSeriesEPreferredShares]	0
0001493152-26-027379	6	35	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Series E preferred dividend	1
0001493152-26-027379	6	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-027379	6	37	EQ	0	H	SharesIssuedForDebtIducement	0001493152-26-027379	Shares issued for debt inducement	0
0001493152-26-027379	6	38	EQ	0	H	StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-027379	[custom:StockIssuedDuringPeriodSharesForDebtInducement]	0
0001493152-26-027379	6	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for subscription	0
0001493152-26-027379	6	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001493152-26-027379	6	41	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSeriesEPreferredConversion	0001493152-26-027379	Shares issued for series E preferred conversion	0
0001493152-26-027379	6	42	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion	0001493152-26-027379	[custom:StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion]	0
0001493152-26-027379	6	43	EQ	0	H	StockIssuedDuringPeriodValueOfWarrantsIssuedForMastHill	0001493152-26-027379	Value of the warrants issued for Mast Hill	0
0001493152-26-027379	6	44	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Deconsolidation of Shuya	1
0001493152-26-027379	6	45	EQ	0	H	Dividends	us-gaap/2026	Accrued Series E preferred dividend	1
0001493152-26-027379	6	46	EQ	0	H	CumulativeEffectOfAdoptionAdjustmentOnAccumulatedDeficit	0001493152-26-027379	Correction of errors Beginning Balance	0
0001493152-26-027379	6	47	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027379	6	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001493152-26-027379	8	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss including non-controlling interest	0
0001493152-26-027379	8	12	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Net Income from discontinued operations	0
0001493152-26-027379	8	13	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-027379	8	15	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-027379	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-027379	8	17	CF	0	H	OtherNoncashIncome	us-gaap/2026	Noncash investment income from Shuya	1
0001493152-26-027379	8	18	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation of Shuya	1
0001493152-26-027379	8	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss (gain) on debt settlement	1
0001493152-26-027379	8	20	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-027379	8	21	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-027379	8	22	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred offering expense	1
0001493152-26-027379	8	23	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in derivative liability	0
0001493152-26-027379	8	24	CF	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-027379	Change in FV of warrant liability	1
0001493152-26-027379	8	25	CF	0	H	IncreaseDecreaseInRightOfUseAsset1	0001493152-26-027379	(Increase) decrease in right of use asset	0
0001493152-26-027379	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Increase) decrease in lease liability	0
0001493152-26-027379	8	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable  related party	1
0001493152-26-027379	8	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepayments	1
0001493152-26-027379	8	29	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in contract asset	1
0001493152-26-027379	8	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001493152-26-027379	8	31	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001493152-26-027379	8	32	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001493152-26-027379	8	33	CF	0	H	DecreaseIncreaseInAccruedInterest	0001493152-26-027379	(Decrease) increase in accrued interest	0
0001493152-26-027379	8	34	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other (Decrease) increase in accrued expenses	0
0001493152-26-027379	8	35	CF	0	H	IncreaseDecreaseInOtherPayablesRelatedParty	0001493152-26-027379	Other (Decrease) increase in other payables - related party	0
0001493152-26-027379	8	36	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Other (Decrease) increase in customer deposits	0
0001493152-26-027379	8	37	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operations	0
0001493152-26-027379	8	38	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001493152-26-027379	8	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-027379	8	41	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Investment to Guangyuan Shuxin New Energy Co.	1
0001493152-26-027379	8	42	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-027379	8	43	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-027379	8	44	CF	0	H	ProceedsFromLoansReceivables	0001493152-26-027379	Loan receivables	0
0001493152-26-027379	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operations	0
0001493152-26-027379	8	46	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001493152-26-027379	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows Used In Investing Activities	0
0001493152-26-027379	8	49	CF	0	H	ProceedsFromNotesPayableAndLinesOfCredit	0001493152-26-027379	Proceeds from notes payable and lines of credit	0
0001493152-26-027379	8	50	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrants exercised	0
0001493152-26-027379	8	51	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Due from related party	0
0001493152-26-027379	8	52	CF	0	H	PaymentsFromLoansReceivable	0001493152-26-027379	Loan to Rongjun	1
0001493152-26-027379	8	53	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable and line of credit	1
0001493152-26-027379	8	54	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issued for cash	0
0001493152-26-027379	8	55	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by continuing operations	0
0001493152-26-027379	8	56	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by discontinued operations	0
0001493152-26-027379	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flows Provided By Financing Activities	0
0001493152-26-027379	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign Currency Transaction	0
0001493152-26-027379	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-027379	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-027379	8	61	CF	0	H	CashAndCashEquivalentsAtEndOfPeriodDiscontinuedOperations	0001493152-26-027379	Cash and Cash Equivalents at End of Period	0
0001493152-26-027379	8	62	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash equivalents	0
0001493152-26-027379	8	63	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash and equivalents included in discontinued operations	0
0001493152-26-027379	8	64	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Total	0
0001493152-26-027379	8	66	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-027379	8	68	CF	0	H	DiscountOnDerivatives	0001493152-26-027379	Discount on new notes	0
0001493152-26-027379	8	69	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Shares issued for warrants	0
0001493152-26-027379	8	70	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for preferred conversions	0
0001493152-26-027379	8	71	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Shares issued for debt conversions	0
0001493152-26-027379	8	72	CF	0	H	WarrantsIssuedInConjunctionForConvertibleNotesPayable	0001493152-26-027379	Warrants issued in conjunction for convertible notes payable	0
0001493152-26-027379	8	73	CF	0	H	DividendAccrued	0001493152-26-027379	Dividend accrued	0
0001493152-26-027401	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-027401	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-027401	2	18	BS	0	H	AdvanceToSupplierRelatedParty	0001493152-26-027401	Advance to Supplier	0
0001493152-26-027401	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred Offering Costs	0
0001493152-26-027401	2	20	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-027401	2	21	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan Receivables	0
0001493152-26-027401	2	22	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-027401	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-027401	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment - Net	0
0001493152-26-027401	2	25	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-027401	2	26	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	LWL Intangibles	0
0001493152-26-027401	2	27	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-027401	2	28	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investment to Shuya	0
0001493152-26-027401	2	29	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets	0
0001493152-26-027401	2	30	BS	0	H	AdvanceToSupplierPrepayment	0001493152-26-027401	Advance to Supplier - prepayment	0
0001493152-26-027401	2	31	BS	0	H	LicenseNoncurrent	0001493152-26-027401	License	0
0001493152-26-027401	2	32	BS	0	H	Patents	0001493152-26-027401	Patents	0
0001493152-26-027401	2	33	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - long term	0
0001493152-26-027401	2	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-027401	2	35	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non Current assets	0
0001493152-26-027401	2	36	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-027401	2	39	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027401	2	40	BS	0	H	AccountsPayableRelatedParty	0001493152-26-027401	Accounts payable  related party	0
0001493152-26-027401	2	41	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-027401	2	42	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001493152-26-027401	2	43	BS	0	H	WarrantyLiabilityCurrent	0001493152-26-027401	Warranty Liability	0
0001493152-26-027401	2	44	BS	0	H	WarrantLiability	0001493152-26-027401	Warrant Liability	0
0001493152-26-027401	2	45	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-027401	2	46	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Facility Lease Liability - current	0
0001493152-26-027401	2	47	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001493152-26-027401	2	48	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Notes Payable (net of discount of $530,949 and $117,917 respectively)	0
0001493152-26-027401	2	49	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-027401	2	50	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-027401	2	52	BS	0	H	OperatingLeaseLiabilitiesNoncurrent	0001493152-26-027401	Facility Lease Liability - long term	0
0001493152-26-027401	2	53	BS	0	H	DividendsPayableNoncurrent	0001493152-26-027401	Accrued Dividend	0
0001493152-26-027401	2	54	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Debt	0
0001493152-26-027401	2	55	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-027401	2	57	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 133,333,333 shares authorized; 3,165,229 and 3,022,103 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively (retroactively adjusted to reflect the 1-for-15 reverse stock split effective October 6, 2025  see Note 1)	0
0001493152-26-027401	2	58	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-027401	2	59	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027401	2	60	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensible Income	0
0001493152-26-027401	2	61	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027401	2	62	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders Equity	0
0001493152-26-027401	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-027401	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-027401	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-027401	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027401	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027401	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027401	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027401	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027401	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027401	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027401	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027401	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-027401	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-027401	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-027401	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative expense	0
0001493152-26-027401	4	12	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries	0
0001493152-26-027401	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001493152-26-027401	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees legal & accounting	0
0001493152-26-027401	4	15	IS	0	H	FacilityLeaseAndMaintenance	0001493152-26-027401	Facility lease and Maintenance	0
0001493152-26-027401	4	16	IS	0	H	ConsultingEngineering	0001493152-26-027401	Consulting engineering	0
0001493152-26-027401	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-027401	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-027401	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Loss from Operations	0
0001493152-26-027401	4	20	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001493152-26-027401	4	21	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Investment income from Shuya	1
0001493152-26-027401	4	22	IS	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-027401	Change in FV of warrant liability	1
0001493152-26-027401	4	23	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss from deconsolidation of Shuya	0
0001493152-26-027401	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-027401	4	25	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest and Financing fees	1
0001493152-26-027401	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before income taxes	0
0001493152-26-027401	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001493152-26-027401	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss before non-controlling interest from continuing operations	0
0001493152-26-027401	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income before non-controlling interest from discontinued operation	0
0001493152-26-027401	4	30	IS	0	H	NetLossBeforeNoncontrollingInterestFromContinuingOperations	0001493152-26-027401	Net loss before non-controlling interest from continuing operations	0
0001493152-26-027401	4	31	IS	0	H	IncomeTaxExpenseBenefitBeforeNonControllingInterest	0001493152-26-027401	Income Tax Expense	1
0001493152-26-027401	4	32	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-027401	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest	0
0001493152-26-027401	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Clean Energy Technologies, Inc.	0
0001493152-26-027401	4	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation (Loss)	0
0001493152-26-027401	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensible Loss	0
0001493152-26-027401	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-027401	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-027401	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per common share basic	0
0001493152-26-027401	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per common share diluted	0
0001493152-26-027401	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027401	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027401	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation	0
0001493152-26-027401	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation, shares	0
0001493152-26-027401	5	16	EQ	0	H	SharesIssuedForDebtIducement	0001493152-26-027401	Shares issued for debt inducement	0
0001493152-26-027401	5	17	EQ	0	H	StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-027401	Shares issued for debt inducement, shares	0
0001493152-26-027401	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for subscription	0
0001493152-26-027401	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for subscription, shares	0
0001493152-26-027401	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSeriesEPreferredConversion	0001493152-26-027401	Shares issued for series E preferred conversion	0
0001493152-26-027401	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion	0001493152-26-027401	Shares issued for series E preferred conversion, shares	0
0001493152-26-027401	5	22	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Accumulated Comprehensive	0
0001493152-26-027401	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Deconsolidation of Shuya	1
0001493152-26-027401	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Accrued Series E preferred dividend	0
0001493152-26-027401	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	0001493152-26-027401	Subscription receivable	0
0001493152-26-027401	5	26	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001493152-26-027401	5	27	EQ	0	H	StockIssuedDuringPeriodValueOfWarrantsIssuedForMastHill	0001493152-26-027401	Value of the warrants issued for Mast Hill	0
0001493152-26-027401	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027401	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027401	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income / (Loss)	0
0001493152-26-027401	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-027401	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-027401	6	5	CF	0	H	StockIssuedForStockInducement	0001493152-26-027401	Stock issued for stock inducement	0
0001493152-26-027401	6	6	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation of Shuya	1
0001493152-26-027401	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-027401	6	8	CF	0	H	OtherNoncashIncome	us-gaap/2026	Attributable income per equity method - Shuya	1
0001493152-26-027401	6	9	CF	0	H	ReversalOfInventoryImpairmentReserve	0001493152-26-027401	Reversal of inventory impairment reserve	1
0001493152-26-027401	6	10	CF	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-027401	Change in FV of warrant liability	0
0001493152-26-027401	6	11	CF	0	H	IncreaseDecreaseInRightOfUseAsset1	0001493152-26-027401	(Increase) decrease in right of use asset	0
0001493152-26-027401	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Increase) decrease in lease liability	0
0001493152-26-027401	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-027401	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	(Increase) decrease in accounts receivable  related party	1
0001493152-26-027401	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001493152-26-027401	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in contract asset	1
0001493152-26-027401	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001493152-26-027401	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001493152-26-027401	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001493152-26-027401	6	20	CF	0	H	DecreaseIncreaseInAccruedInterest	0001493152-26-027401	(Decrease) increase in accrued interest	0
0001493152-26-027401	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other (Decrease) increase in accrued expenses	0
0001493152-26-027401	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Other (Decrease) increase in customer deposits	0
0001493152-26-027401	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-027401	6	25	CF	0	H	ProceedsFromLoansReceivables	0001493152-26-027401	Loan receivables	0
0001493152-26-027401	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows Used In Investing Activities	0
0001493152-26-027401	6	28	CF	0	H	ProceedsFromNotesPayableAndLinesOfCredit	0001493152-26-027401	Proceeds from notes payable and lines of credit	0
0001493152-26-027401	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable and line of credit	1
0001493152-26-027401	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issued for cash	0
0001493152-26-027401	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flows Provided By Financing Activities	0
0001493152-26-027401	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign Currency Transaction	0
0001493152-26-027401	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-027401	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-027401	6	35	CF	0	H	CashAndCashEquivalentsAtEndOfPeriodDiscontinuedOperations	0001493152-26-027401	Cash and Cash Equivalents at End of Period	0
0001493152-26-027401	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-027401	6	39	CF	0	H	DiscountOnNewNote	0001493152-26-027401	Discount on new notes	0
0001493152-26-027401	6	40	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for preferred conversions	0
0001493152-26-027401	6	41	CF	0	H	Dividends	us-gaap/2026	Dividend accrued	0
0001493152-26-027404	2	17	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-027404	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-027404	2	19	BS	0	H	AdvanceToSupplierRelatedParty	0001493152-26-027404	Advance to Supplier	0
0001493152-26-027404	2	20	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred Offering Costs	0
0001493152-26-027404	2	21	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-027404	2	22	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan Receivables	0
0001493152-26-027404	2	23	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-027404	2	24	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment to Guangyuan Shuxin New Energy Co.	0
0001493152-26-027404	2	25	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-027404	2	26	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment - Net	0
0001493152-26-027404	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-027404	2	28	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	LWL Intangibles	0
0001493152-26-027404	2	29	BS	0	H	Investments	us-gaap/2026	Investment	0
0001493152-26-027404	2	30	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets	0
0001493152-26-027404	2	31	BS	0	H	AdvanceToSupplierPrepayment	0001493152-26-027404	Advance to Supplier - prepayment	0
0001493152-26-027404	2	32	BS	0	H	LicenseNoncurrent	0001493152-26-027404	License	0
0001493152-26-027404	2	33	BS	0	H	Patents	0001493152-26-027404	Patents	0
0001493152-26-027404	2	34	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - long term	0
0001493152-26-027404	2	35	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-027404	2	36	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non Current assets	0
0001493152-26-027404	2	37	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-027404	2	40	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027404	2	41	BS	0	H	AccountsPayableRelatedParty	0001493152-26-027404	Accounts payable  related party	0
0001493152-26-027404	2	42	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-027404	2	43	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001493152-26-027404	2	44	BS	0	H	WarrantyLiabilityCurrent	0001493152-26-027404	Warranty Liability	0
0001493152-26-027404	2	45	BS	0	H	WarrantyLiability	0001493152-26-027404	Warrant Liability	0
0001493152-26-027404	2	46	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-027404	2	47	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001493152-26-027404	2	48	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Facility Lease Liability - current	0
0001493152-26-027404	2	49	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001493152-26-027404	2	50	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Notes Payable	0
0001493152-26-027404	2	51	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes Payable	0
0001493152-26-027404	2	52	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-027404	2	54	BS	0	H	OperatingLeaseLiabilitiesNoncurrent	0001493152-26-027404	Facility Lease Liability - long term	0
0001493152-26-027404	2	55	BS	0	H	DividendsPayableNoncurrent	0001493152-26-027404	Accrued Dividend	0
0001493152-26-027404	2	56	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Debt	0
0001493152-26-027404	2	57	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-027404	2	59	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 133,333,333 shares authorized; 4,211,565 and 3,022,103 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively (retroactively adjusted to reflect the 1-for-15 reverse stock split effective October 6, 2025  see Note 1)	0
0001493152-26-027404	2	60	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-027404	2	61	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027404	2	62	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensible Income	0
0001493152-26-027404	2	63	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027404	2	64	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity attributable to Clean Energy Technologies, Inc.	0
0001493152-26-027404	2	65	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-027404	2	66	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-027404	2	67	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-027404	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027404	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027404	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027404	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027404	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027404	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027404	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027404	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027404	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-027404	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-027404	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-027404	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative expense	0
0001493152-26-027404	4	12	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries	0
0001493152-26-027404	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001493152-26-027404	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees legal & accounting	0
0001493152-26-027404	4	15	IS	0	H	FacilityLeaseAndMaintenance	0001493152-26-027404	Facility lease and Maintenance	0
0001493152-26-027404	4	16	IS	0	H	ConsultingEngineering	0001493152-26-027404	Consulting engineering	0
0001493152-26-027404	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-027404	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-027404	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Loss from Operations	0
0001493152-26-027404	4	20	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001493152-26-027404	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability	0
0001493152-26-027404	4	22	IS	0	H	ChangeInFairValueOfWarrantLiabilites	0001493152-26-027404	Change in FV of warrant liability	0
0001493152-26-027404	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Investment income from Shuya	1
0001493152-26-027404	4	24	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss from deconsolidation of Shuya	0
0001493152-26-027404	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-027404	4	26	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest and Financing fees	1
0001493152-26-027404	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before income taxes	0
0001493152-26-027404	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001493152-26-027404	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027404	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation (Loss)	0
0001493152-26-027404	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensible Loss	0
0001493152-26-027404	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-027404	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-027404	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per common share basic	0
0001493152-26-027404	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per common share diluted	0
0001493152-26-027404	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027404	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027404	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation	0
0001493152-26-027404	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation, shares	0
0001493152-26-027404	5	16	EQ	0	H	SharesIssuedForDebtIducement	0001493152-26-027404	Shares issued for debt inducement	0
0001493152-26-027404	5	17	EQ	0	H	StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-027404	Shares issued for debt inducement, shares	0
0001493152-26-027404	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for subscription	0
0001493152-26-027404	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for subscription, shares	0
0001493152-26-027404	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSeriesEPreferredConversion	0001493152-26-027404	Shares issued for series E preferred conversion	0
0001493152-26-027404	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion	0001493152-26-027404	Shares issued for series E preferred conversion, shares	0
0001493152-26-027404	5	22	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Accumulated Comprehensive	0
0001493152-26-027404	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Deconsolidation of Shuya	1
0001493152-26-027404	5	24	EQ	0	H	Dividends	us-gaap/2026	Accrued Series E Preferred dividend	1
0001493152-26-027404	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	0001493152-26-027404	Subscription receivable	0
0001493152-26-027404	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-027404	5	27	EQ	0	H	StockIssuedDuringPeriodValueOfWarrantsIssuedForMastHill	0001493152-26-027404	Value of the warrants issued for Mast Hill	0
0001493152-26-027404	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Shares issued for debt conversion	0
0001493152-26-027404	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Shares issued for debt conversion, shares	0
0001493152-26-027404	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027404	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027404	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-027404	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-027404	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-027404	6	5	CF	0	H	StockIssuedForStockInducement	0001493152-26-027404	Stock issued for stock inducement	0
0001493152-26-027404	6	6	CF	0	H	LossOnDeconsolidation	0001493152-26-027404	Loss on deconsolidation of Shuya	1
0001493152-26-027404	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-027404	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-027404	6	9	CF	0	H	ChangeInFairValueOfWarrantLiabilities	0001493152-26-027404	Change in FV of warrant liability	1
0001493152-26-027404	6	10	CF	0	H	OtherNoncashIncome	us-gaap/2026	Attributable income per equity method - Shuya	1
0001493152-26-027404	6	11	CF	0	H	ReversalOfInventoryImpairmentReserve	0001493152-26-027404	Reversal of inventory impairment reserve	1
0001493152-26-027404	6	12	CF	0	H	IncreaseDecreaseInRightOfUseAsset1	0001493152-26-027404	(Increase) decrease in right of use asset	0
0001493152-26-027404	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Increase) decrease in lease liability	0
0001493152-26-027404	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-027404	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	(Increase) decrease in accounts receivable  related party	1
0001493152-26-027404	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	(Increase)/ decrease in Tax receivable	1
0001493152-26-027404	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001493152-26-027404	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in contract asset	1
0001493152-26-027404	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001493152-26-027404	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001493152-26-027404	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001493152-26-027404	6	22	CF	0	H	DecreaseIncreaseInAccruedInterest	0001493152-26-027404	(Decrease) increase in accrued interest	0
0001493152-26-027404	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other (Decrease) increase in accrued expenses	0
0001493152-26-027404	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Other (Decrease) increase in customer deposits	0
0001493152-26-027404	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-027404	6	27	CF	0	H	ProceedsFromLoansReceivables	0001493152-26-027404	Loan receivables	0
0001493152-26-027404	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows Provided by Investing Activities	0
0001493152-26-027404	6	30	CF	0	H	ProceedsFromNotesPayableAndLinesOfCredit	0001493152-26-027404	Proceeds from notes payable and lines of credit	0
0001493152-26-027404	6	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Borrowing from related party	0
0001493152-26-027404	6	32	CF	0	H	PaymentsFromLoansReceivable	0001493152-26-027404	Other receivable	1
0001493152-26-027404	6	33	CF	0	H	RepaymentsOfLoanToRongjun	0001493152-26-027404	Loan to Rongjun	1
0001493152-26-027404	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable and line of credit	1
0001493152-26-027404	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issued for cash	0
0001493152-26-027404	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flows Provided By Financing Activities	0
0001493152-26-027404	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign Currency Transaction	0
0001493152-26-027404	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-027404	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-027404	6	40	CF	0	H	CashAndCashEquivalentsAtEndOfPeriodDiscontinuedOperations	0001493152-26-027404	Cash and Cash Equivalents at End of Period	0
0001493152-26-027404	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-027404	6	44	CF	0	H	DiscountOnNewNote	0001493152-26-027404	Discount on new notes	0
0001493152-26-027404	6	45	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for preferred conversions	0
0001493152-26-027404	6	46	CF	0	H	Dividends	us-gaap/2026	Dividend accrued	0
0001493152-26-027406	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-027406	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-027406	2	15	BS	0	H	AdvanceToSupplierRelatedParty	0001493152-26-027406	Advance to Supplier	0
0001493152-26-027406	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred Offering Costs	0
0001493152-26-027406	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-027406	2	18	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan Receivables	0
0001493152-26-027406	2	19	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-027406	2	20	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment to Guangyuan Shuxin New Energy Co.	0
0001493152-26-027406	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Assets	0
0001493152-26-027406	2	22	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-027406	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment - Net	0
0001493152-26-027406	2	24	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-027406	2	25	BS	0	H	Investments	us-gaap/2026	Investment to Guangyuan Shuxin New Energy Co.	0
0001493152-26-027406	2	26	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Investment to Shuya	0
0001493152-26-027406	2	27	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets	0
0001493152-26-027406	2	28	BS	0	H	AdvanceToSupplierPrepayment	0001493152-26-027406	Advance to Supplier - prepayment	0
0001493152-26-027406	2	29	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2026	License	0
0001493152-26-027406	2	30	BS	0	H	Patents	0001493152-26-027406	Patents	0
0001493152-26-027406	2	31	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - long term	0
0001493152-26-027406	2	32	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-027406	2	33	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non Current assets	0
0001493152-26-027406	2	34	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-027406	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027406	2	38	BS	0	H	AccountsPayableRelatedParty	0001493152-26-027406	Accounts payable	0
0001493152-26-027406	2	39	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001493152-26-027406	2	40	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer Deposits	0
0001493152-26-027406	2	41	BS	0	H	WarrantyLiabilityCurrent	0001493152-26-027406	Warranty Liability	0
0001493152-26-027406	2	42	BS	0	H	WarrantyLiability	0001493152-26-027406	Warrant Liability	0
0001493152-26-027406	2	43	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-027406	2	44	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative Liability	0
0001493152-26-027406	2	45	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Facility Lease Liability - current	0
0001493152-26-027406	2	46	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of Credit	0
0001493152-26-027406	2	47	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Notes Payable	0
0001493152-26-027406	2	48	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-027406	2	49	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-027406	2	51	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Facility Lease Liability - long term	0
0001493152-26-027406	2	52	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Accrued Dividend	0
0001493152-26-027406	2	53	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Debt	0
0001493152-26-027406	2	54	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-027406	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 133,333,333 shares authorized; 4,663,553 and 3,022,103 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively (retroactively adjusted to reflect the 1-for-15 reverse stock split effective October 6, 2025  see Note 1)	0
0001493152-26-027406	2	57	BS	0	H	PreferredStockValue	us-gaap/2026	15% Series E Convertible preferred stock, $.001 par value; 3,500,000 shares authorized; 0 shares issued and outstanding as of September 30, 2025 and 756,139 outstanding as of December 31, 2024	0
0001493152-26-027406	2	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027406	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensible Income	0
0001493152-26-027406	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027406	2	61	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity attributable to Clean Energy Technologies, Inc.	0
0001493152-26-027406	2	62	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-027406	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-027406	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-027406	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027406	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027406	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027406	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027406	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027406	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027406	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027406	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027406	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-027406	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-027406	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-027406	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative expense	0
0001493152-26-027406	4	12	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries	0
0001493152-26-027406	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel	0
0001493152-26-027406	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees legal & accounting	0
0001493152-26-027406	4	15	IS	0	H	FacilityLeaseAndMaintenance	0001493152-26-027406	Facility lease and Maintenance	0
0001493152-26-027406	4	16	IS	0	H	ConsultingEngineering	0001493152-26-027406	Consulting engineering	0
0001493152-26-027406	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001493152-26-027406	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-027406	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net Loss from Operations	0
0001493152-26-027406	4	20	IS	0	H	OtherIncome	us-gaap/2026	Other Income	0
0001493152-26-027406	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in derivative liability	0
0001493152-26-027406	4	22	IS	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-027406	Change in FV of warrant liability	0
0001493152-26-027406	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	Investment income (loss) from Shuya	1
0001493152-26-027406	4	24	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss from deconsolidation of Shuya	0
0001493152-26-027406	4	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income from Florya	0
0001493152-26-027406	4	26	IS	0	H	FinancingInterestExpense	us-gaap/2026	Interest and Financing fees	1
0001493152-26-027406	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before income taxes	0
0001493152-26-027406	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	1
0001493152-26-027406	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027406	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign Currency Translation (Loss)	0
0001493152-26-027406	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensible Loss	0
0001493152-26-027406	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001493152-26-027406	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001493152-26-027406	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share basic	0
0001493152-26-027406	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share diluted	0
0001493152-26-027406	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027406	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027406	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation	0
0001493152-26-027406	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Shares issued for stock compensation, shares	0
0001493152-26-027406	6	16	EQ	0	H	SharesIssuedForDebtIducement	0001493152-26-027406	Shares issued for debt inducement	0
0001493152-26-027406	6	17	EQ	0	H	StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-027406	Shares issued for debt inducement, shares	0
0001493152-26-027406	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for subscription	0
0001493152-26-027406	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for subscription, shares	0
0001493152-26-027406	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSeriesEPreferredConversion	0001493152-26-027406	Shares issued for series E preferred conversion	0
0001493152-26-027406	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion	0001493152-26-027406	Shares issued for series E preferred conversion, shares	0
0001493152-26-027406	6	22	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Accumulated Comprehensive	0
0001493152-26-027406	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Deconsolidation of Shuya	1
0001493152-26-027406	6	24	EQ	0	H	Dividends	us-gaap/2026	Accrued Series E Preferred dividend	1
0001493152-26-027406	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	0001493152-26-027406	Subscription receivable	0
0001493152-26-027406	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-027406	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Value of the warrants issued for Mast Hill	0
0001493152-26-027406	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt conversion	0
0001493152-26-027406	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt conversion, shares	0
0001493152-26-027406	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027406	6	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027406	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-027406	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-027406	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-027406	7	6	CF	0	H	LossOnDeconsolidation	0001493152-26-027406	Loss on deconsolidation of Shuya	1
0001493152-26-027406	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-027406	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001493152-26-027406	7	9	CF	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-027406	Change in FV of warrant liability	1
0001493152-26-027406	7	10	CF	0	H	OtherNoncashIncome	us-gaap/2026	Attributable income per equity method - Shuya	1
0001493152-26-027406	7	11	CF	0	H	ReversalOfInventoryImpairmentReserve	0001493152-26-027406	Reversal of inventory impairment reserve	1
0001493152-26-027406	7	12	CF	0	H	IncreaseDecreaseInRightOfUseAsset1	0001493152-26-027406	(Increase) decrease in right of use asset	0
0001493152-26-027406	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Increase) decrease in lease liability	0
0001493152-26-027406	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-027406	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	(Increase) decrease in accounts receivable  related party	1
0001493152-26-027406	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	(Increase)/ decrease in Tax receivable	1
0001493152-26-027406	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001493152-26-027406	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in contract asset	1
0001493152-26-027406	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001493152-26-027406	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001493152-26-027406	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	(Decrease) increase in accounts payable	0
0001493152-26-027406	7	22	CF	0	H	DecreaseIncreaseInAccruedInterest	0001493152-26-027406	(Decrease) increase in accrued interest	0
0001493152-26-027406	7	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other (Decrease) increase in accrued expenses	0
0001493152-26-027406	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Other (Decrease) increase in customer deposits	0
0001493152-26-027406	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-027406	7	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-027406	7	28	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Loan receivables	0
0001493152-26-027406	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Flows Provided By (Used In) Investing Activities	0
0001493152-26-027406	7	31	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable and lines of credit	0
0001493152-26-027406	7	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Borrowing from related party	0
0001493152-26-027406	7	33	CF	0	H	PaymentsFromLoansReceivable	0001493152-26-027406	Other receivable	1
0001493152-26-027406	7	34	CF	0	H	RepaymentsOfLoanReceivable	0001493152-26-027406	Loan to Rongjun	1
0001493152-26-027406	7	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable and line of credit	1
0001493152-26-027406	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issued for cash	0
0001493152-26-027406	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Flows Provided By Financing Activities	0
0001493152-26-027406	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Foreign Currency Transaction	0
0001493152-26-027406	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-027406	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-027406	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-027406	7	43	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-027406	7	45	CF	0	H	DiscountOnNewNote	0001493152-26-027406	Discount on new notes	0
0001493152-26-027406	7	46	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for preferred conversions	0
0001493152-26-027406	7	47	CF	0	H	Dividends	us-gaap/2026	Dividend accrued	0
0001493152-26-027406	7	48	CF	0	H	SharesIssuedForAccruedDividend	0001493152-26-027406	Shares issued for accrued dividend	0
0001493152-26-027406	7	49	CF	0	H	SharesIssuedForNoteConversion	0001493152-26-027406	Shares issued for note conversion	0
0001493152-26-027409	2	14	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-027409	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001493152-26-027409	2	16	BS	0	H	AdvanceToSupplierRelatedParty	0001493152-26-027409	Advance to Supplier	0
0001493152-26-027409	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred Equity Issuance Cost	0
0001493152-26-027409	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party	0
0001493152-26-027409	2	19	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan Receivables	0
0001493152-26-027409	2	20	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001493152-26-027409	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-027409	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment - Net	0
0001493152-26-027409	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-027409	2	24	BS	0	H	Investments	us-gaap/2025	Investment	0
0001493152-26-027409	2	25	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Long Term Investment - Shuya	0
0001493152-26-027409	2	26	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term financing receivables - net	0
0001493152-26-027409	2	27	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets	0
0001493152-26-027409	2	28	BS	0	H	AdvanceToSupplierPrepayment	0001493152-26-027409	Advance to Supplier - Prepayment	0
0001493152-26-027409	2	29	BS	0	H	IndefiniteLivedLicenseAgreements	us-gaap/2025	License	0
0001493152-26-027409	2	30	BS	0	H	Patents	0001493152-26-027409	Patents	0
0001493152-26-027409	2	31	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - long term	0
0001493152-26-027409	2	32	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001493152-26-027409	2	33	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non Current assets	0
0001493152-26-027409	2	34	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001493152-26-027409	2	37	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-027409	2	38	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Expenses	0
0001493152-26-027409	2	39	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer Deposits	0
0001493152-26-027409	2	40	BS	0	H	WarrantyLiabilityCurrent	0001493152-26-027409	Warranty Liability	0
0001493152-26-027409	2	41	BS	0	H	WarrantLiability	0001493152-26-027409	Warrant Liability	0
0001493152-26-027409	2	42	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred Revenue	0
0001493152-26-027409	2	43	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liability	0
0001493152-26-027409	2	44	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Facility Lease Liability - current	0
0001493152-26-027409	2	45	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of Credit	0
0001493152-26-027409	2	46	BS	0	H	AdvancesPaidOffRelatedParty	0001493152-26-027409	Advances paid off - Related Party	0
0001493152-26-027409	2	47	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible Notes Payable	0
0001493152-26-027409	2	48	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes Payable	0
0001493152-26-027409	2	49	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-027409	2	51	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Facility Lease Liability - long term	0
0001493152-26-027409	2	52	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued Dividend	0
0001493152-26-027409	2	53	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Debt	0
0001493152-26-027409	2	54	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001493152-26-027409	2	56	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value; 133,333,333 shares authorized; 9,421,047 and 3,022,103 shares issued and outstanding as of December 31, 2025 and 2024 respectively	0
0001493152-26-027409	2	57	BS	0	H	PreferredStockValue	us-gaap/2025	15% Series E Convertible preferred stock, $.001 par value; 3,500,000 shares authorized; nil shares issued and outstanding as of December 31, 2025 and 756,139 outstanding as of December 31, 2024	0
0001493152-26-027409	2	58	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-027409	2	59	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0001493152-26-027409	2	60	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-027409	2	61	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity attributable to Clean Energy Technologies, Inc.	0
0001493152-26-027409	2	62	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-027409	2	63	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-027409	2	64	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001493152-26-027409	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-027409	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-027409	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-027409	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-027409	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-027409	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares, authorized	0
0001493152-26-027409	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-027409	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-027409	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-027409	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold	0
0001493152-26-027409	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-027409	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative expense	0
0001493152-26-027409	4	12	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries	0
0001493152-26-027409	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001493152-26-027409	4	14	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001493152-26-027409	4	15	IS	0	H	FacilityLeaseAndMaintenance	0001493152-26-027409	Facility lease and Maintenance	0
0001493152-26-027409	4	16	IS	0	H	ConsultingEngineering	0001493152-26-027409	Consulting	0
0001493152-26-027409	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001493152-26-027409	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001493152-26-027409	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Loss from Operations	0
0001493152-26-027409	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income	0
0001493152-26-027409	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in derivative liability	0
0001493152-26-027409	4	22	IS	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-027409	Change in FV of warrant liability	0
0001493152-26-027409	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment gain (loss) from Shuya	0
0001493152-26-027409	4	24	IS	0	H	LossOnDebtSettlementAndWriteDown	0001493152-26-027409	Gain/(Loss) on debt settlement and write down	0
0001493152-26-027409	4	25	IS	0	H	InterestIncome	0001493152-26-027409	Interest Income	1
0001493152-26-027409	4	26	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest and Financing fees	1
0001493152-26-027409	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss before income taxes	0
0001493152-26-027409	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	1
0001493152-26-027409	4	29	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss before non-controlling interest from continuing operations 58,	0
0001493152-26-027409	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income before non-controlling interest from discontinued operation	0
0001493152-26-027409	4	31	IS	0	H	NetLossBeforeNoncontrollingInterestFromContinuingOperations	0001493152-26-027409	Net loss before non-controlling interest from continuing operations	0
0001493152-26-027409	4	32	IS	0	H	IncomeTaxExpenseBenefitBeforeNonControllingInterest	0001493152-26-027409	Income Tax Expense	1
0001493152-26-027409	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001493152-26-027409	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0001493152-26-027409	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Clean Energy Technologies, Inc.	0
0001493152-26-027409	4	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign Currency Translation Loss	0
0001493152-26-027409	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss	0
0001493152-26-027409	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding	0
0001493152-26-027409	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001493152-26-027409	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share basic	0
0001493152-26-027409	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share diluted	0
0001493152-26-027409	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-027409	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-027409	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Shares issued for stock compensation	0
0001493152-26-027409	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued for stock compensation, shares	0
0001493152-26-027409	5	15	EQ	0	H	SharesIssuedForDebtIducement	0001493152-26-027409	Shares issued for debt inducement	0
0001493152-26-027409	5	16	EQ	0	H	StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-027409	Shares issued for debt inducement, shares	0
0001493152-26-027409	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for subscription	0
0001493152-26-027409	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for subscription, shares	0
0001493152-26-027409	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSeriesEPreferredConversion	0001493152-26-027409	Shares issued for series E preferred conversion	0
0001493152-26-027409	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion	0001493152-26-027409	Shares issued for series E preferred conversion, shares	0
0001493152-26-027409	5	21	EQ	0	H	StockIssuedDuringPeriodValueOfWarrantsIssuedForMastHill	0001493152-26-027409	Value of the warrants issued for Mast Hill	0
0001493152-26-027409	5	22	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Accumulated Comprehensive	0
0001493152-26-027409	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Deconsolidation of Shuya	1
0001493152-26-027409	5	24	EQ	0	H	AccruedDividend	0001493152-26-027409	Accrued Series E preferred dividend	0
0001493152-26-027409	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-027409	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-027409	Rounding due to share reverse split	0
0001493152-26-027409	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Rounding due to share reverse split, shares	0
0001493152-26-027409	5	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForDebtConversion	0001493152-26-027409	Shares issued for debt conversion	0
0001493152-26-027409	5	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForDebtConversionShares	0001493152-26-027409	Shares issued for debt conversion, shares	0
0001493152-26-027409	5	30	EQ	0	H	SharesIssuedForDebtInducement	0001493152-26-027409	Shares issued for debt inducement	0
0001493152-26-027409	5	31	EQ	0	H	StockIssuedDuringPeriodSharesForInducement	0001493152-26-027409	Shares issued for debt inducement, shares	0
0001493152-26-027409	5	32	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Value of the warrants issued for Mast Hill	0
0001493152-26-027409	5	33	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Value of the warrants issued for Mast Hill, shares	0
0001493152-26-027409	5	34	EQ	0	H	OtherComprehensiveIncomeLossTaxShares	0001493152-26-027409	Balance, shares	0
0001493152-26-027409	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Deferred offering cost	0
0001493152-26-027409	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-027409	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-027409	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss before discontinued operations	0
0001493152-26-027409	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001493152-26-027409	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001493152-26-027409	6	6	CF	0	H	InvestmentIncomeInvestmentExpenses	0001493152-26-027409	Investment Income	0
0001493152-26-027409	6	7	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Loss on deconsolidation of Shuya	1
0001493152-26-027409	6	8	CF	0	H	LossFromInvestmentOfLeadingWeaveLtd	0001493152-26-027409	Loss from investment of Leading Weave Ltd	0
0001493152-26-027409	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001493152-26-027409	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-027409	6	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering expense	1
0001493152-26-027409	6	12	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in derivative liability	0
0001493152-26-027409	6	13	CF	0	H	ChangeInFairValueOfWarrantLiability	0001493152-26-027409	Change in FV of warrant liability	1
0001493152-26-027409	6	14	CF	0	H	ReversalOfInventoryImpairmentReserve	0001493152-26-027409	Reversal of inventory impairment reserve	1
0001493152-26-027409	6	15	CF	0	H	IncreaseDecreaseInRightOfUseAsset1	0001493152-26-027409	(Increase) decrease in right of use asset	0
0001493152-26-027409	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	(Increase) decrease in lease liability	0
0001493152-26-027409	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001493152-26-027409	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	(Increase) decrease in accounts receivable  related party	1
0001493152-26-027409	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepayments	1
0001493152-26-027409	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	(Increase) decrease in contract asset	1
0001493152-26-027409	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001493152-26-027409	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventory	1
0001493152-26-027409	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0001493152-26-027409	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in accrued interest	0
0001493152-26-027409	6	25	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other (Decrease) increase in accrued expenses	0
0001493152-26-027409	6	26	CF	0	H	IncreaseDecreaseInOtherPayablesRelatedParty	0001493152-26-027409	Other (Decrease) increase in other payables - related party	0
0001493152-26-027409	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Other (Decrease) increase in customer deposits	0
0001493152-26-027409	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001493152-26-027409	6	30	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investment to Guangyuan Shuxin New Energy Co.	1
0001493152-26-027409	6	31	CF	0	H	ProceedToHezeHongyuanNaturalGas	0001493152-26-027409	Proceed to Heze Hongyuan Natural Gas Co.	0
0001493152-26-027409	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001493152-26-027409	6	33	CF	0	H	ProceedsFromLoansReceivables	0001493152-26-027409	Loan receivables	0
0001493152-26-027409	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Flows Provided By Investing Activities	0
0001493152-26-027409	6	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable and lines of credit	0
0001493152-26-027409	6	37	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Due from related party	0
0001493152-26-027409	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable and line of credit	1
0001493152-26-027409	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Stock issued for cash	0
0001493152-26-027409	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Flows Provided By Financing Activities	0
0001493152-26-027409	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign Currency Transaction	0
0001493152-26-027409	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001493152-26-027409	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-027409	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001493152-26-027409	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash equivalents	0
0001493152-26-027409	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001493152-26-027409	6	50	CF	0	H	DiscountOnDerivatives	0001493152-26-027409	Discount on new notes	0
0001493152-26-027409	6	51	CF	0	H	SharesIssuedForNoteConversion	0001493152-26-027409	Shares issued for note conversions	0
0001493152-26-027409	6	52	CF	0	H	DividendAccrued	0001493152-26-027409	Dividend accrued	0
0001493152-26-027509	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027509	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-027509	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Trade and other receivables	0
0001493152-26-027509	2	14	BS	0	H	ConvertibleNotesReceivableCurrent	0001493152-26-027509	Convertible notes receivable	0
0001493152-26-027509	2	15	BS	0	H	ShortTermInvestments	us-gaap/2026	Investment in NUAI shares	0
0001493152-26-027509	2	16	BS	0	H	ConvertibleNoteProceedsReceivable	0001493152-26-027509	Convertible note proceeds receivable	0
0001493152-26-027509	2	17	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001493152-26-027509	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-027509	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027509	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-027509	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-027509	2	22	BS	0	H	EquipmentAndLeasePrepayments	0001493152-26-027509	Equipment and lease prepayments	0
0001493152-26-027509	2	23	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-027509	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-027509	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Certificates of deposits	0
0001493152-26-027509	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-027509	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-027509	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-027509	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Trade and other payables	0
0001493152-26-027509	2	32	BS	0	H	WarrantyLiability	0001493152-26-027509	Warrant liability	0
0001493152-26-027509	2	33	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Note payable	0
0001493152-26-027509	2	34	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes	0
0001493152-26-027509	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001493152-26-027509	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-027509	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027509	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-027509	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-027509	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-027509	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-027509	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-027509	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027509	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027509	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-027509	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-027509	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-027509	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001493152-26-027509	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027509	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027509	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027509	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027509	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-027509	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001493152-26-027509	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-027509	4	4	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-027509	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-027509	4	6	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001493152-26-027509	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	1
0001493152-26-027509	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-027509	4	10	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	0
0001493152-26-027509	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	1
0001493152-26-027509	4	12	IS	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-027509	Change in fair value of convertible notes	0
0001493152-26-027509	4	13	IS	0	H	GainsLossesOnChangeInFairValueOfNuaiShares	0001493152-26-027509	Change in fair value of NUAI shares	0
0001493152-26-027509	4	14	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	0
0001493152-26-027509	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-027509	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-027509	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001493152-26-027509	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-027509	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-027509	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-027509	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-027509	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-027509	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to noncontrolling interest	0
0001493152-26-027509	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-027509	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-027509	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001493152-26-027509	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001493152-26-027509	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-027509	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-027509	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-027509	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-027509	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to SharonAI Holdings Inc.	0
0001493152-26-027509	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-027509	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-027509	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive loss attributable to noncontrolling interest	0
0001493152-26-027509	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss) attributable to SharonAI Holdings Inc.	0
0001493152-26-027509	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to SharonAI Holdings Inc.	0
0001493152-26-027509	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-027509	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027509	6	24	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-027509	Issuance of Series A preferred stock	0
0001493152-26-027509	6	25	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-027509	Issuance of Series A preferred stock, shares	0
0001493152-26-027509	6	26	EQ	0	H	StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-027509	Issuance of Series B preferred stock	0
0001493152-26-027509	6	27	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-027509	Issuance of Series B preferred stock, shares	0
0001493152-26-027509	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock  NASDAQ offering	0
0001493152-26-027509	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - NASDAQ offering, shares	0
0001493152-26-027509	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Capital raising costs	0
0001493152-26-027509	6	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	AAM share exchange, net	0
0001493152-26-027509	6	32	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	AAM share exchange, net, shares	0
0001493152-26-027509	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of DIF	0
0001493152-26-027509	6	34	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of DIF, shares	0
0001493152-26-027509	6	35	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-027509	Acquisition of DSS	0
0001493152-26-027509	6	36	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-027509	Acquisition of DSS, shares	0
0001493152-26-027509	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of $270,000 of related party debt converted in 2,249,999 Roth Class A ordinary shares and subsequently into 45,000 SharonAI Holdings Inc. Class A Ordinary Common stock	0
0001493152-26-027509	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of related party debt converted in Roth Class A ordinary shares and subsequently into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-027509	6	39	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest	0
0001493152-26-027509	6	40	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Purchase of noncontrolling interest, shares	0
0001493152-26-027509	6	41	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-027509	6	42	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Share based compensation, shares	0
0001493152-26-027509	6	43	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-027509	6	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Equity adjustment from Foreign Currency Translation (CTA)	0
0001493152-26-027509	6	45	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of 45,203,220 Roth Class A ordinary shares and 75,000 Roth Class B ordinary shares into 905,566 SharonAI Holdings Inc. Class A ordinary common stock	0
0001493152-26-027509	6	46	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Roth Class A ordinary shares and Roth Class B ordinary shares into SharonAI Holdings Inc. Class A Ordinary Common stock, shares	0
0001493152-26-027509	6	47	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-027509	Conversion of SAI Preferred A shares into Class B common stock	0
0001493152-26-027509	6	48	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-027509	Recapitalization of SAI- Preferred A shares converted to Class B, shares	0
0001493152-26-027509	6	49	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-027509	Conversion of SAI Preferred B shares into Class A common stock	0
0001493152-26-027509	6	50	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-027509	Recapitalization of SAI- Preferred B shares converted to common stock, shares	0
0001493152-26-027509	6	51	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-027509	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	0
0001493152-26-027509	6	52	EQ	0	H	StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-027509	Issuance of common stock upon exercise of warrants	0
0001493152-26-027509	6	53	EQ	0	H	StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-027509	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-027509	6	54	EQ	0	H	StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-027509	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	0
0001493152-26-027509	6	55	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-027509	Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	0
0001493152-26-027509	6	56	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Share issuance costs	1
0001493152-26-027509	6	57	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-027509	6	58	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027509	7	7	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of stock, shares converted	0
0001493152-26-027509	7	8	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of Stock, Shares Issued	0
0001493152-26-027509	7	9	EQ	1	H	DebtConversionOriginalDebtAmount1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-027509	7	10	EQ	1	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Debt conversion original debt, amount	0
0001493152-26-027509	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period, including noncontrolling interest	0
0001493152-26-027509	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027509	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001493152-26-027509	8	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Change in fair value of digital assets	1
0001493152-26-027509	8	7	CF	0	H	IntangibleAssetsFilRevenue	0001493152-26-027509	Intangible assets (FIL) revenue	0
0001493152-26-027509	8	8	CF	0	H	IntangibleAssetsFilCostOfRevenue	0001493152-26-027509	Intangible assets (FIL) cost of revenue	0
0001493152-26-027509	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-027509	8	10	CF	0	H	DeferredTaxLiability	0001493152-26-027509	Deferred tax liability	0
0001493152-26-027509	8	11	CF	0	H	IncomeTaxBenefitExpense	0001493152-26-027509	Income tax (benefit) expense	0
0001493152-26-027509	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized (gains) losses on foreign currency exchange	1
0001493152-26-027509	8	13	CF	0	H	GainsLossesOnChangeInFairValueOfNuaiShares	0001493152-26-027509	Change in fair value of NUAI shares	1
0001493152-26-027509	8	14	CF	0	H	GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-027509	Change in fair value of convertible notes	1
0001493152-26-027509	8	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-027509	8	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property and equipment	1
0001493152-26-027509	8	17	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment in TCDC	1
0001493152-26-027509	8	18	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-027509	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance costs	0
0001493152-26-027509	8	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Trade and other receivables	1
0001493152-26-027509	8	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-027509	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-027509	8	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trade and other payables	0
0001493152-26-027509	8	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-027509	8	26	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-027509	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-027509	8	29	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from DSS acquisition	0
0001493152-26-027509	8	30	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Purchase of certificates of deposit	1
0001493152-26-027509	8	31	CF	0	H	PaymentsToDepositPaidOnPropertyAndEquipment	0001493152-26-027509	Deposit paid on property and equipment	1
0001493152-26-027509	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payment for the purchase of property and equipment	1
0001493152-26-027509	8	33	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Proceeds from sales of digital assets	0
0001493152-26-027509	8	34	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investment - Texas Critical Data Centers JV	1
0001493152-26-027509	8	35	CF	0	H	CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-027509	Cash received as initial deposit related to the sale of TCDC investment	0
0001493152-26-027509	8	36	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds received from the sale of TCDC investment	0
0001493152-26-027509	8	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-027509	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-027509	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of issuance costs	0
0001493152-26-027509	8	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs related to capital raise	1
0001493152-26-027509	8	42	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from debt issuance with related parties	0
0001493152-26-027509	8	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares	0
0001493152-26-027509	8	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Cash received from convertible note issuance	0
0001493152-26-027509	8	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment for lease liabilities	1
0001493152-26-027509	8	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-027509	8	47	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable	0
0001493152-26-027509	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-027509	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-027509	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase/(decreases) in cash and cash equivalents	0
0001493152-26-027509	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-027509	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-027531	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-027531	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-027531	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-027531	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-027531	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027531	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-027531	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027531	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-027531	2	13	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liability	0
0001493152-26-027531	2	14	BS	0	H	ReinsurancePayable	us-gaap/2026	Insurance premium financing payable	0
0001493152-26-027531	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001493152-26-027531	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027531	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027531	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $ 0.0001 par value, 100,000,000 shares authorized; 12,093,741 and 41,193,052 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively.	0
0001493152-26-027531	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-027531	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027531	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity (deficit)	0
0001493152-26-027531	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-027531	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027531	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027531	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027531	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027531	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-027531	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-027531	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001493152-26-027531	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-027531	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027531	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations	0
0001493152-26-027531	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027531	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-027531	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-027531	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-027531	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-027531	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027531	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027531	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfFoundersShares	0001493152-26-027531	Issuance of founders shares	0
0001493152-26-027531	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfFoundersShares	0001493152-26-027531	Issuance of founders shares, shares	0
0001493152-26-027531	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-027531	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-027531	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock-based compensation	0
0001493152-26-027531	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027531	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock cancellation	1
0001493152-26-027531	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock cancellation, shares	1
0001493152-26-027531	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNonEmployeeSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001493152-26-027531	Non-employee stock-based compensation	0
0001493152-26-027531	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027531	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027531	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027531	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Employee stock-based compensation	0
0001493152-26-027531	6	5	CF	0	H	NonemployeeStockbasedCompensation	0001493152-26-027531	Non-employee stock-based compensation	1
0001493152-26-027531	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-027531	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-027531	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-027531	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-027531	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract liability	1
0001493152-26-027531	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-027531	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-027531	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-027531	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-027531	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001493152-26-027531	6	19	CF	0	H	PaymentsOnInsurancePremiumFinancingPayable	0001493152-26-027531	Payments on insurance premium financing payable	1
0001493152-26-027531	6	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Cash received from issuance of founder shares	0
0001493152-26-027531	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-027531	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001493152-26-027531	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001493152-26-027531	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-027531	6	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027531	6	27	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-027531	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-027531	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-027531	6	32	CF	0	H	LiabilitiesAssumed1	us-gaap/2026	Insurance premiums financed with issuance of a liability	0
0001493152-26-027632	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-027632	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001493152-26-027632	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493152-26-027632	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001493152-26-027632	2	12	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred listing cost	0
0001493152-26-027632	2	13	BS	0	H	DepositsPrepaymentAndOtherReceivables	0001493152-26-027632	Deposits, prepayment and other receivables	0
0001493152-26-027632	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-027632	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-027632	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases, net	0
0001493152-26-027632	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance lease, net	0
0001493152-26-027632	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001493152-26-027632	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-027632	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-027632	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-027632	2	25	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdraft	0
0001493152-26-027632	2	26	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans  current	0
0001493152-26-027632	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-027632	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-027632	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001493152-26-027632	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities  current	0
0001493152-26-027632	2	31	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable  related party	0
0001493152-26-027632	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payables	0
0001493152-26-027632	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-027632	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001493152-26-027632	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities  non-current	0
0001493152-26-027632	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-027632	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-027632	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-027632	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, no par value, 12,500,000 shares authorized; and 2,500,000 and 3,200,000 shares issued and outstanding at September 30, 2024 and 2025, respectively*	0
0001493152-26-027632	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-027632	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated loss)	0
0001493152-26-027632	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	New Century Logistics (BVI) Limited Total Shareholders Equity	0
0001493152-26-027632	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001493152-26-027632	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001493152-26-027632	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-027632	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-027632	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-027632	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-027632	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-027632	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-027632	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001493152-26-027632	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-027632	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-027632	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-027632	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001493152-26-027632	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001493152-26-027632	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001493152-26-027632	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001493152-26-027632	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001493152-26-027632	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expenses) credit	1
0001493152-26-027632	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001493152-26-027632	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001493152-26-027632	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to New Century Logistics (BVI) Limiteds shareholders	0
0001493152-26-027632	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-027632	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-027632	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing net income (loss) per share, basic	0
0001493152-26-027632	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing net income (loss) per share, diluted	0
0001493152-26-027632	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-027632	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-027632	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend declared	1
0001493152-26-027632	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-027632	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from initial public offering	0
0001493152-26-027632	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from initial public offering, net of offering cost, shares	0
0001493152-26-027632	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares under 2025 Equity Incentive Plan	0
0001493152-26-027632	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Grant shares, shares	0
0001493152-26-027632	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001493152-26-027632	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-027632	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-027632	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-027632	8	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of property, plant and equipment	0
0001493152-26-027632	8	5	CF	0	H	DepreciationOfRightofuseAssetsFinanceLease	0001493152-26-027632	Depreciation of right-of-use assets  finance lease	0
0001493152-26-027632	8	6	CF	0	H	OperatingLeaseExpenses	0001493152-26-027632	Operating lease expenses	0
0001493152-26-027632	8	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain of early termination of finance lease	1
0001493152-26-027632	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expenses	0
0001493152-26-027632	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal) provision of current expected credit loss of accounts receivables	0
0001493152-26-027632	8	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expenses	0
0001493152-26-027632	8	11	CF	0	H	ChangeOfDeferredOfferingCost	0001493152-26-027632	Change of deferred offering cost	0
0001493152-26-027632	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001493152-26-027632	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-027632	8	15	CF	0	H	IncreaseDecreaseInDepositsPrepaymentAndOtherReceivables	0001493152-26-027632	Deposits, prepayment and other receivables	1
0001493152-26-027632	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Account payables	0
0001493152-26-027632	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities  operating lease	0
0001493152-26-027632	8	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001493152-26-027632	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001493152-26-027632	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash (used in) provided by operating activities	0
0001493152-26-027632	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-027632	8	23	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	(Payment) collection of loan receivable	1
0001493152-26-027632	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash (used in) provided by investing activities	0
0001493152-26-027632	8	26	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payment of finance lease liabilities	0
0001493152-26-027632	8	27	CF	0	H	AdvancesToShareholderAndDirector	0001493152-26-027632	Advances to shareholder and director	1
0001493152-26-027632	8	28	CF	0	H	RepaymentFromDirectors	0001493152-26-027632	Repayment from directors	1
0001493152-26-027632	8	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party	0
0001493152-26-027632	8	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan from related party	1
0001493152-26-027632	8	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from initial public offering	0
0001493152-26-027632	8	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001493152-26-027632	8	33	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank overdraft	0
0001493152-26-027632	8	34	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank overdraft	1
0001493152-26-027632	8	35	CF	0	H	ProceedsFromBankLoan	0001493152-26-027632	Proceeds from bank loan	0
0001493152-26-027632	8	36	CF	0	H	RepaymentOfBankLoan	0001493152-26-027632	Repayment of bank loan	1
0001493152-26-027632	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001493152-26-027632	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, and restricted cash	0
0001493152-26-027632	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash as of the beginning of the year	0
0001493152-26-027632	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash as of the end of the year	0
0001493152-26-027632	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001493152-26-027632	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001493152-26-027632	8	44	CF	0	H	RefundableDepositForAcquisitionOfSubsidiarySettledThroughAmountDueFromDirector	0001493152-26-027632	Refundable deposit for acquisition of a subsidiary settled through amounts due from related parties	0
0001493152-26-027632	8	45	CF	0	H	DividendDeclaredOffsetAgainstDueFromShareholderAndDirector	0001493152-26-027632	Dividend declared offset against due from shareholder and director	0
0001493152-26-027632	8	46	CF	0	H	DeferredOfferingCostsWithinAccrualsAndOtherCurrentLiabilities	0001493152-26-027632	Deferred offering costs within accruals and other current liabilities	0
0001493152-26-027632	8	47	CF	0	H	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-027632	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001493152-26-027632	8	48	CF	0	H	RightofuseAssetsObtainedInExchangeForNewFinanceLeaseLiabilities	0001493152-26-027632	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001493152-26-027658	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027658	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-027658	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayment (including $nil and $14,000 of prepayments to related party as of April 30, 2026 and July 31, 2025 respectively)	0
0001493152-26-027658	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027658	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-027658	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current asset	0
0001493152-26-027658	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-027658	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-027658	2	14	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Amount owing to director	0
0001493152-26-027658	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027658	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027658	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $ 0.001; Authorized: 75,000,000 shares; Issued and outstanding: 6,720,000 shares as of April 30, 2026 and July 31, 2025, respectively	0
0001493152-26-027658	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-027658	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027658	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-027658	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-027658	3	6	BS	1	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepayment for consulting services	0
0001493152-26-027658	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027658	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027658	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027658	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027658	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-027658	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including $2,000 and $4,000 of general and administrative expenses to related party for the three months ended April 30, 2026 and 2025 respectively, and $14,000 and $4,000 of general and administrative expenses to related party for the nine months ended April 30, 2026 and 2025, respectively)	0
0001493152-26-027658	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027658	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027658	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-027658	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027658	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-027658	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-027658	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-027658	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-027658	5	6	IS	1	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses to related party	0
0001493152-26-027658	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027658	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027658	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027658	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Debt forgiveness	0
0001493152-26-027658	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Share issuance	0
0001493152-26-027658	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance, shares	0
0001493152-26-027658	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027658	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027658	7	9	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Share issuance	0
0001493152-26-027658	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027658	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027658	8	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt forgiveness	1
0001493152-26-027658	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation - consulting services	0
0001493152-26-027658	8	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001493152-26-027658	8	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-027658	8	10	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Amounts owing to director	0
0001493152-26-027658	8	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payable	0
0001493152-26-027658	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001493152-26-027658	8	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activity	0
0001493152-26-027658	8	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001493152-26-027658	8	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001493152-26-027658	8	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-027658	8	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-027658	8	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001493152-26-027658	8	21	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for service provider	0
0001493152-26-027724	2	12	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-027724	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash  client funds (segregated)	0
0001493152-26-027724	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively	0
0001493152-26-027724	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current	0
0001493152-26-027724	2	16	BS	0	H	RelatedPartyReceivable	0001493152-26-027724	Related party receivable	0
0001493152-26-027724	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-027724	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001493152-26-027724	2	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001493152-26-027724	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment through subsidiary	0
0001493152-26-027724	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	0
0001493152-26-027724	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets	0
0001493152-26-027724	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid	0
0001493152-26-027724	2	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	Tax receivable	0
0001493152-26-027724	2	26	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-027724	Fair value of trading positions for the firm, profit	0
0001493152-26-027724	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use (lease)	0
0001493152-26-027724	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-027724	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-027724	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-027724	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, related party	0
0001493152-26-027724	2	34	BS	0	H	BusinessAcquisitionLoan	0001493152-26-027724	Business acquisition loan	0
0001493152-26-027724	2	35	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-027724	Cares act- paycheck protection program advance	0
0001493152-26-027724	2	36	BS	0	H	RelatedPartyAdvances	0001493152-26-027724	Related party advances	0
0001493152-26-027724	2	37	BS	0	H	ClientFundsPayable	0001493152-26-027724	Client funds payable	0
0001493152-26-027724	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-027724	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-027724	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001493152-26-027724	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-027724	2	42	BS	0	H	CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-027724	SBA loan  non-current	0
0001493152-26-027724	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001493152-26-027724	2	44	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest  non-current	0
0001493152-26-027724	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-027724	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001493152-26-027724	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001493152-26-027724	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of December 31, 2025, and December 31, 2024	0
0001493152-26-027724	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital, Common Series A, Series B	0
0001493152-26-027724	2	51	BS	0	H	SubscriptionReceivable	0001493152-26-027724	Subscription receivable	0
0001493152-26-027724	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-027724	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-027724	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-027724	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-027724	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-027724	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-027724	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful, accounts receivable	0
0001493152-26-027724	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-027724	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-027724	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-027724	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-027724	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-027724	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-027724	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-027724	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-027724	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-027724	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001493152-26-027724	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-027724	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-027724	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-027724	4	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-027724	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-027724	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001493152-26-027724	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other interest income (expense)	0
0001493152-26-027724	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001493152-26-027724	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-027724	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001493152-26-027724	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-027724	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-027724	4	26	IS	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-027724	Less: Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027724	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FDCTechs shareholders	0
0001493152-26-027724	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0001493152-26-027724	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0001493152-26-027724	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding basic	0
0001493152-26-027724	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding diluted	0
0001493152-26-027724	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001493152-26-027724	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-027724	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-027724	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-027724	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-027724	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-027724	5	14	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-027724	Series A Preferred canceled	0
0001493152-26-027724	5	15	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-027724	Series A Preferred canceled, shares	0
0001493152-26-027724	5	16	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027724	Series B issuances at $1.41 per share	0
0001493152-26-027724	5	17	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027724	Series B issuances at $1.41 per share, shares	0
0001493152-26-027724	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-027724	Common stock issued for adjustment	0
0001493152-26-027724	5	19	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-027724	Common stock issued for adjustment, shares	0
0001493152-26-027724	5	20	EQ	0	H	StockSubscriptionReclassification	0001493152-26-027724	Stock subscription reclassification	0
0001493152-26-027724	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144	0
0001493152-26-027724	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144, shares	0
0001493152-26-027724	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-027724	Increase in APIC due to shares issued at a discount	0
0001493152-26-027724	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Change in APIC due to common control	0
0001493152-26-027724	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	FX gain (loss)	0
0001493152-26-027724	5	26	EQ	0	H	RoundingErrorAdjustments	0001493152-26-027724	Rounding error adjustments	0
0001493152-26-027724	5	27	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-027724	Net income (loss) attributable to noncontrolling interest	1
0001493152-26-027724	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation  noncontrolling interest	0
0001493152-26-027724	5	29	EQ	0	H	NetIncomeLosses	0001493152-26-027724	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-027724	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001493152-26-027724	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001493152-26-027724	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-027724	Acquisition of Alchemy International Limited (AIL)	0
0001493152-26-027724	5	33	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-027724	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027724	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-027724	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-027724	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-027724	6	9	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares issued price per share	0
0001493152-26-027724	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-027724	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-027724	7	4	CF	0	H	CommonStockIssuedForServices	0001493152-26-027724	Common stock issued for services	0
0001493152-26-027724	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-027724	Series B stock issued for services	0
0001493152-26-027724	7	6	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Accounts receivable allowance	0
0001493152-26-027724	7	7	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-027724	Fixed assets, net	1
0001493152-26-027724	7	8	CF	0	H	AcquiredIntangibleAssets	0001493152-26-027724	Acquired intangible assets	1
0001493152-26-027724	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Gross accounts receivable	1
0001493152-26-027724	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid	1
0001493152-26-027724	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivable	1
0001493152-26-027724	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-027724	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-027724	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-027724	7	16	CF	0	H	IncreaseDecreaseInClientFundsPayable	0001493152-26-027724	Client funds payable	0
0001493152-26-027724	7	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Fair value of trading position, net	0
0001493152-26-027724	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease	0
0001493152-26-027724	7	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred taxes	0
0001493152-26-027724	7	20	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-027724	Related party guarantee	0
0001493152-26-027724	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Tax receivable	1
0001493152-26-027724	7	22	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-027724	Accrued income	1
0001493152-26-027724	7	23	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027724	Right of use of assets (lease)	1
0001493152-26-027724	7	24	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027724	Accrued expenses, related party	0
0001493152-26-027724	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-027724	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software	1
0001493152-26-027724	7	28	CF	0	H	ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-027724	Business acquisition sellers note	0
0001493152-26-027724	7	29	CF	0	H	AcquisitionOfAlchemyInternationalLimited	0001493152-26-027724	Acquisition of Alchemy International Limited	0
0001493152-26-027724	7	30	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-027724	Changes in paid-in capital, common control	1
0001493152-26-027724	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-027724	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowing from (payments to) line of credit	0
0001493152-26-027724	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Net proceeds from CARES Act - paycheck protection program	0
0001493152-26-027724	7	35	CF	0	H	ProceedsFromSBALoan	0001493152-26-027724	Net proceeds from SBA loan	0
0001493152-26-027724	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party advances	0
0001493152-26-027724	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001493152-26-027724	7	38	CF	0	H	PaymentsForChangesInPaidinCapital	0001493152-26-027724	Common stock issued for financing cost	0
0001493152-26-027724	7	39	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-027724	Series A for cash and cancelation	1
0001493152-26-027724	7	40	CF	0	H	ChangesInNoncontrollingInterest	0001493152-26-027724	Changes in NCI	1
0001493152-26-027724	7	41	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interest income	0
0001493152-26-027724	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-027724	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates	0
0001493152-26-027724	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-027724	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-027724	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001493152-26-027724	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-027724	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-027765	2	12	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027765	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash  client funds (segregated)	0
0001493152-26-027765	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively	0
0001493152-26-027765	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001493152-26-027765	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Related party receivable	0
0001493152-26-027765	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-027765	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-027765	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses  non-current	0
0001493152-26-027765	2	20	BS	0	H	CapitalizedSoftwareNet	0001493152-26-027765	Capitalized software, net	0
0001493152-26-027765	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment through a subsidiary	0
0001493152-26-027765	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued income	0
0001493152-26-027765	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets	0
0001493152-26-027765	2	24	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Tax receivable	0
0001493152-26-027765	2	25	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-027765	Fair value of trading positions for the firm, profit	0
0001493152-26-027765	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use (lease)	0
0001493152-26-027765	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027765	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027765	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-027765	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, related party	0
0001493152-26-027765	2	33	BS	0	H	BusinessAcquisitionLoan	0001493152-26-027765	Business acquisition loan	0
0001493152-26-027765	2	34	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-027765	Cares act- paycheck protection program advance	0
0001493152-26-027765	2	35	BS	0	H	RelatedPartyAdvances	0001493152-26-027765	Related party advances	0
0001493152-26-027765	2	36	BS	0	H	ClientFundsPayableCurrent	0001493152-26-027765	Client funds payable	0
0001493152-26-027765	2	37	BS	0	H	FairValueOfTradingPositionsForFirmLossCurrent	0001493152-26-027765	Fair value of trading positions for the firm, loss	0
0001493152-26-027765	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-027765	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-027765	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001493152-26-027765	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-027765	2	42	BS	0	H	CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-027765	SBA loan  non-current	0
0001493152-26-027765	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-027765	2	44	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest  non-current	0
0001493152-26-027765	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027765	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-027765	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-027765	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 500,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of March 31, 2025, and December 31, 2024	0
0001493152-26-027765	2	50	BS	0	H	AdditionalPaidCapital	0001493152-26-027765	Additional paid-in capital, including Common, Series A and Series B Preferred	0
0001493152-26-027765	2	51	BS	0	H	SubscriptionReceivable	0001493152-26-027765	Subscription receivable	0
0001493152-26-027765	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-027765	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027765	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-027765	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-027765	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-027765	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-027765	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful, accounts receivable	0
0001493152-26-027765	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027765	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027765	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027765	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027765	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027765	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027765	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027765	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027765	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-027765	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001493152-26-027765	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-027765	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-027765	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-027765	4	16	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027765	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027765	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-027765	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Other interest income (expense)	1
0001493152-26-027765	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-027765	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-027765	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-027765	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-027765	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027765	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027765	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FDCTechs shareholders	0
0001493152-26-027765	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001493152-26-027765	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-027765	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001493152-26-027765	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001493152-26-027765	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-027765	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	0001493152-26-027765	Total other comprehensive income (loss)	0
0001493152-26-027765	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-027765	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-027765	4	37	IS	0	H	ComprehensiveIncomeLossNetOfTax	0001493152-26-027765	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-027765	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027765	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001493152-26-027765	5	14	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-027765	Series A Preferred canceled	0
0001493152-26-027765	5	15	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-027765	Series A Preferred canceled, shares	0
0001493152-26-027765	5	16	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027765	Series B issuances at $1.41 per share	0
0001493152-26-027765	5	17	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027765	Series B issuances at $1.41 per share, shares	0
0001493152-26-027765	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-027765	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001493152-26-027765	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in APIC due to common control	0
0001493152-26-027765	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	FX gain (loss)	0
0001493152-26-027765	5	22	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net (income) loss attributable to noncontrolling interest	0
0001493152-26-027765	5	23	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-027765	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation  noncontrolling interest	0
0001493152-26-027765	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027765	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001493152-26-027765	6	6	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-027765	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027765	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027765	7	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-027765	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-027765	Series B Preferred issued for services	0
0001493152-26-027765	7	6	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Accounts receivable allowance	0
0001493152-26-027765	7	7	CF	0	H	AcquiredFixedAssetsNet	0001493152-26-027765	Fixed assets, net	1
0001493152-26-027765	7	8	CF	0	H	AccruedExpensesNonrelatedParty	0001493152-26-027765	Accrued expenses, non-related party	0
0001493152-26-027765	7	9	CF	0	H	AcquiredIntangibleAssets	0001493152-26-027765	Acquired intangible assets	1
0001493152-26-027765	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Gross accounts receivable	1
0001493152-26-027765	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid	1
0001493152-26-027765	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001493152-26-027765	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-027765	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-027765	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-027765	7	17	CF	0	H	IncreaseDecreaseInClientFundsPayable	0001493152-26-027765	Client funds payable	0
0001493152-26-027765	7	18	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Fair value of trading position, net	0
0001493152-26-027765	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001493152-26-027765	7	20	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred taxes	0
0001493152-26-027765	7	21	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-027765	Related party guarantee	0
0001493152-26-027765	7	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax receivable by subsidiaries	1
0001493152-26-027765	7	23	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-027765	Accrued income	1
0001493152-26-027765	7	24	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027765	Right of use of assets (lease)	1
0001493152-26-027765	7	25	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027765	Accrued expenses, related party	0
0001493152-26-027765	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) in operating activities	0
0001493152-26-027765	7	28	CF	0	H	PaymentsForProceedsFromDevelopSoftware	0001493152-26-027765	Capitalized software	0
0001493152-26-027765	7	29	CF	0	H	ProceedsFromChangesInPaidinCapital	0001493152-26-027765	Changes in paid-in capital	0
0001493152-26-027765	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) in investing activities	0
0001493152-26-027765	7	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing from (payments to) line of credit	0
0001493152-26-027765	7	33	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Net proceeds from cares act - paycheck protection program.	0
0001493152-26-027765	7	34	CF	0	H	ProceedsFromSBALoan	0001493152-26-027765	Net proceeds from SBA loan	0
0001493152-26-027765	7	35	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party advances	0
0001493152-26-027765	7	36	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-027765	Series A Preferred cancelation	1
0001493152-26-027765	7	37	CF	0	H	ChangeInNoncontrollingInterest	0001493152-26-027765	Change in noncontrolling interest	0
0001493152-26-027765	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling income (loss)	1
0001493152-26-027765	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001493152-26-027765	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates	0
0001493152-26-027765	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001493152-26-027765	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-027765	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of the period	0
0001493152-26-027765	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-027765	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-027768	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027768	2	13	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash (client funds, segregated)	0
0001493152-26-027768	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively	0
0001493152-26-027768	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001493152-26-027768	2	16	BS	0	H	RelatedPartyReceivable	0001493152-26-027768	Related party receivable	0
0001493152-26-027768	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-027768	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-027768	2	20	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid  non-current	0
0001493152-26-027768	2	21	BS	0	H	CapitalizedSoftwareNet	0001493152-26-027768	Capitalized software, net	0
0001493152-26-027768	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment through a subsidiary	0
0001493152-26-027768	2	23	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued income	0
0001493152-26-027768	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets	0
0001493152-26-027768	2	25	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Tax receivable	0
0001493152-26-027768	2	26	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-027768	Fair value of trading positions for the firm, profit	0
0001493152-26-027768	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use (lease)	0
0001493152-26-027768	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027768	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027768	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-027768	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, related party	0
0001493152-26-027768	2	34	BS	0	H	BusinessAcquisitionLoan	0001493152-26-027768	Business acquisition loan	0
0001493152-26-027768	2	35	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-027768	Cares act- paycheck protection program advance	0
0001493152-26-027768	2	36	BS	0	H	RelatedPartyAdvances	0001493152-26-027768	Related party advances	0
0001493152-26-027768	2	37	BS	0	H	ClientFundsPayable	0001493152-26-027768	Client funds payable	0
0001493152-26-027768	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-027768	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-027768	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001493152-26-027768	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-027768	2	42	BS	0	H	CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-027768	SBA loan  non-current	0
0001493152-26-027768	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-027768	2	44	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest  non-current	0
0001493152-26-027768	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027768	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-027768	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-027768	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 500,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of June 30, 2025, and December 31, 2024	0
0001493152-26-027768	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital, including Common, Series A and Series B Preferred	0
0001493152-26-027768	2	51	BS	0	H	SubscriptionReceivable	0001493152-26-027768	Subscription receivable	0
0001493152-26-027768	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-027768	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027768	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-027768	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-027768	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-027768	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-027768	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful, accounts receivable	0
0001493152-26-027768	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027768	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027768	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027768	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027768	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027768	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027768	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027768	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027768	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-027768	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001493152-26-027768	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-027768	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-027768	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-027768	4	16	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027768	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027768	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-027768	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Other interest income (expense)	1
0001493152-26-027768	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-027768	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-027768	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-027768	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-027768	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027768	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027768	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to FDCTechs shareholders	0
0001493152-26-027768	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001493152-26-027768	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-027768	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001493152-26-027768	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001493152-26-027768	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-027768	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	0001493152-26-027768	Total other comprehensive income (loss)	0
0001493152-26-027768	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-027768	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-027768	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-027768	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-027768	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027768	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash valued	0
0001493152-26-027768	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Balance, shares	0
0001493152-26-027768	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-027768	Increase in APIC due to shares issued at a discount	0
0001493152-26-027768	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in APIC due to common control	0
0001493152-26-027768	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	FX gain (loss)	0
0001493152-26-027768	5	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027768	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation  noncontrolling interest	0
0001493152-26-027768	5	21	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-027768	5	22	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-027768	Series A Preferred canceled	0
0001493152-26-027768	5	23	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-027768	Series A Preferred canceled ,shares	0
0001493152-26-027768	5	24	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027768	Series B issuances at $1.41 per share	0
0001493152-26-027768	5	25	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027768	Series B issuances at per share ,shares	0
0001493152-26-027768	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-027768	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001493152-26-027768	5	28	EQ	0	H	StockSubscriptionReclassification	0001493152-26-027768	Stock subscription reclassification	0
0001493152-26-027768	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-027768	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027768	6	6	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-027768	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027768	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027768	7	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-027768	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-027768	Series B Preferred issued for services	0
0001493152-26-027768	7	6	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-027768	Fixed assets, net	1
0001493152-26-027768	7	7	CF	0	H	AccruedExpensesNonrelatedParty	0001493152-26-027768	Accrued expenses, non-related party	0
0001493152-26-027768	7	8	CF	0	H	AcquiredIntangibleAssets	0001493152-26-027768	Acquired intangible assets	1
0001493152-26-027768	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Gross accounts receivable	1
0001493152-26-027768	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid	1
0001493152-26-027768	7	12	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Related party receivable	1
0001493152-26-027768	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-027768	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-027768	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-027768	7	16	CF	0	H	IncreaseDecreaseInCustomerFunds	0001493152-26-027768	Client funds payable	0
0001493152-26-027768	7	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Fair value of trading position, net	0
0001493152-26-027768	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001493152-26-027768	7	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred taxes	0
0001493152-26-027768	7	20	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-027768	Related party guarantee	0
0001493152-26-027768	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax receivable by subsidiaries	1
0001493152-26-027768	7	22	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-027768	Accrued income	1
0001493152-26-027768	7	23	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027768	Right of use of assets (lease)	1
0001493152-26-027768	7	24	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027768	Accrued expenses, related party	0
0001493152-26-027768	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) in operating activities	0
0001493152-26-027768	7	27	CF	0	H	PaymentsForProceedsFromDevelopSoftware	0001493152-26-027768	Capitalized software	1
0001493152-26-027768	7	28	CF	0	H	ProceedsFromAcquisitionLoan	0001493152-26-027768	Business acquisition loan	0
0001493152-26-027768	7	29	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-027768	Changes in paid-in capital	1
0001493152-26-027768	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) in investing activities	0
0001493152-26-027768	7	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing from (payments to) line of credit	0
0001493152-26-027768	7	33	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Promissory Note	0
0001493152-26-027768	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Net proceeds from cares act - paycheck protection program	0
0001493152-26-027768	7	35	CF	0	H	ProceedsFromSBALoan	0001493152-26-027768	Net proceeds from SBA loan	0
0001493152-26-027768	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party advances	0
0001493152-26-027768	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued for cash	0
0001493152-26-027768	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStockForFinancingCost	0001493152-26-027768	Common stock issued for financing cost	0
0001493152-26-027768	7	39	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-027768	Series A Preferred cancelation	1
0001493152-26-027768	7	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Change in noncontrolling interest	0
0001493152-26-027768	7	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling (income) loss	1
0001493152-26-027768	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001493152-26-027768	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates	0
0001493152-26-027768	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-027768	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-027768	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of the period	0
0001493152-26-027768	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-027768	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-027770	2	12	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027770	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash (client funds, segregated)	0
0001493152-26-027770	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively	0
0001493152-26-027770	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses  current	0
0001493152-26-027770	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Related party receivable	0
0001493152-26-027770	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-027770	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-027770	2	20	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid  non-current	0
0001493152-26-027770	2	21	BS	0	H	CapitalizedSoftwareNet	0001493152-26-027770	Capitalized software, net	0
0001493152-26-027770	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment through a subsidiary	0
0001493152-26-027770	2	23	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued income	0
0001493152-26-027770	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets	0
0001493152-26-027770	2	25	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Tax receivable	0
0001493152-26-027770	2	26	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-027770	Fair value of trading positions for the firm, profit	0
0001493152-26-027770	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use (lease)	0
0001493152-26-027770	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027770	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027770	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-027770	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, related party	0
0001493152-26-027770	2	34	BS	0	H	BusinessAcquisitionLoan	0001493152-26-027770	Business acquisition loan	0
0001493152-26-027770	2	35	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-027770	Cares act- paycheck protection program advance	0
0001493152-26-027770	2	36	BS	0	H	RelatedPartyAdvances	0001493152-26-027770	Related party advances	0
0001493152-26-027770	2	37	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Client funds payable	0
0001493152-26-027770	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-027770	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-027770	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001493152-26-027770	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-027770	2	42	BS	0	H	CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-027770	SBA loan  non-current	0
0001493152-26-027770	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-027770	2	44	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest  non-current	0
0001493152-26-027770	2	45	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027770	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-027770	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-027770	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 500,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of September 30, 2025, and December 31, 2024	0
0001493152-26-027770	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital, including Common, Series A and Series B Preferred	0
0001493152-26-027770	2	51	BS	0	H	SubscriptionReceivable	0001493152-26-027770	Subscription receivable	0
0001493152-26-027770	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-027770	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027770	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-027770	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-027770	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-027770	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-027770	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful, accounts receivable	0
0001493152-26-027770	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027770	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027770	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027770	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027770	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027770	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027770	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027770	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027770	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-027770	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001493152-26-027770	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-027770	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-027770	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-027770	4	16	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027770	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027770	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-027770	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Other interest income (expense)	1
0001493152-26-027770	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-027770	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-027770	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-027770	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-027770	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027770	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027770	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to FDCTechs shareholders	0
0001493152-26-027770	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001493152-26-027770	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-027770	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001493152-26-027770	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001493152-26-027770	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-027770	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	0001493152-26-027770	Total other comprehensive income (loss)	0
0001493152-26-027770	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-027770	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-027770	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-027770	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027770	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027770	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in APIC due to common control	0
0001493152-26-027770	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	FX gain (loss)	0
0001493152-26-027770	5	16	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027770	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation  noncontrolling interest	0
0001493152-26-027770	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027770	5	19	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-027770	Series A Preferred canceled	0
0001493152-26-027770	5	20	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-027770	Series A Preferred canceled, shares	0
0001493152-26-027770	5	21	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027770	Series B issuances at $1.41 per share	0
0001493152-26-027770	5	22	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027770	Series B issuances at $1.41 per share, shares	0
0001493152-26-027770	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-027770	5	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-027770	5	25	EQ	0	H	StockSubscriptionReclassification	0001493152-26-027770	Stock subscription reclassification	0
0001493152-26-027770	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash valued at $0.0144	0
0001493152-26-027770	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash valued at $0.0144, shares	0
0001493152-26-027770	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-027770	Increase in APIC due to shares issued at a discount	0
0001493152-26-027770	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027770	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027770	6	9	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-027770	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027770	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-027770	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001493152-26-027770	7	6	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-027770	Series B Preferred issued for services	0
0001493152-26-027770	7	7	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Accounts receivable allowance	0
0001493152-26-027770	7	8	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-027770	Fixed assets, net	1
0001493152-26-027770	7	9	CF	0	H	AcquiredIntangibleAssets	0001493152-26-027770	Acquired intangible assets	1
0001493152-26-027770	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Gross accounts receivable	1
0001493152-26-027770	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid	1
0001493152-26-027770	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivable	1
0001493152-26-027770	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-027770	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-027770	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-027770	7	17	CF	0	H	IncreaseDecreaseInCustomerFunds	0001493152-26-027770	Client funds payable	0
0001493152-26-027770	7	18	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Fair value of trading position, net	0
0001493152-26-027770	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001493152-26-027770	7	20	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred taxes	0
0001493152-26-027770	7	21	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-027770	Related party guarantee	0
0001493152-26-027770	7	22	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax receivable by subsidiaries	1
0001493152-26-027770	7	23	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-027770	Accrued income	1
0001493152-26-027770	7	24	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027770	Right of use of assets (lease)	1
0001493152-26-027770	7	25	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027770	Accrued expenses, related party	0
0001493152-26-027770	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) in operating activities	0
0001493152-26-027770	7	28	CF	0	H	PaymentsForProceedsFromDevelopSoftware	0001493152-26-027770	Capitalized software	1
0001493152-26-027770	7	29	CF	0	H	ProceedsFromAcquisitionLoan	0001493152-26-027770	Business acquisition loan	0
0001493152-26-027770	7	30	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-027770	Changes in paid-in capital	1
0001493152-26-027770	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) in investing activities	0
0001493152-26-027770	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing from (payments to) line of credit	0
0001493152-26-027770	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Net proceeds from cares act - paycheck protection program	0
0001493152-26-027770	7	35	CF	0	H	ProceedsFromSBALoan	0001493152-26-027770	Net proceeds from SBA loan	0
0001493152-26-027770	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party advances	0
0001493152-26-027770	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued for cash	0
0001493152-26-027770	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStockForFinancingCost	0001493152-26-027770	Common stock issued for financing cost	0
0001493152-26-027770	7	39	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-027770	Series A Preferred cancelation	1
0001493152-26-027770	7	40	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Change in noncontrolling interest	0
0001493152-26-027770	7	41	CF	0	H	ProceedFromPaymentsToMinorityShareholders	0001493152-26-027770	Noncontrolling (income) loss	0
0001493152-26-027770	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001493152-26-027770	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates	0
0001493152-26-027770	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-027770	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at beginning of period	0
0001493152-26-027770	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of period	0
0001493152-26-027770	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-027770	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-027771	2	12	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-027771	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash  client funds (segregated)	0
0001493152-26-027771	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively	0
0001493152-26-027771	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current	0
0001493152-26-027771	2	16	BS	0	H	RelatedPartyReceivable	0001493152-26-027771	Related party receivable	0
0001493152-26-027771	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-027771	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001493152-26-027771	2	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001493152-26-027771	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment through subsidiary	0
0001493152-26-027771	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	0
0001493152-26-027771	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets	0
0001493152-26-027771	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid	0
0001493152-26-027771	2	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	Tax receivable	0
0001493152-26-027771	2	26	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-027771	Fair value of trading positions for the firm, profit	0
0001493152-26-027771	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use (lease)	0
0001493152-26-027771	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-027771	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-027771	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-027771	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, related party	0
0001493152-26-027771	2	34	BS	0	H	BusinessAcquisitionLoan	0001493152-26-027771	Business acquisition loan	0
0001493152-26-027771	2	35	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-027771	Cares act- paycheck protection program advance	0
0001493152-26-027771	2	36	BS	0	H	RelatedPartyAdvances	0001493152-26-027771	Related party advances	0
0001493152-26-027771	2	37	BS	0	H	ClientFundsPayable	0001493152-26-027771	Client funds payable	0
0001493152-26-027771	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-027771	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-027771	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001493152-26-027771	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-027771	2	42	BS	0	H	CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-027771	SBA loan  non-current	0
0001493152-26-027771	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001493152-26-027771	2	44	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest  non-current	0
0001493152-26-027771	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-027771	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001493152-26-027771	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001493152-26-027771	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of December 31, 2025, and December 31, 2024	0
0001493152-26-027771	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital, Common Series A, Series B	0
0001493152-26-027771	2	51	BS	0	H	SubscriptionReceivable	0001493152-26-027771	Subscription receivable	0
0001493152-26-027771	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-027771	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-027771	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-027771	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-027771	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-027771	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-027771	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful, accounts receivable	0
0001493152-26-027771	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-027771	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-027771	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-027771	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-027771	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-027771	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-027771	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-027771	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-027771	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-027771	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001493152-26-027771	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-027771	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-027771	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-027771	4	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-027771	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-027771	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001493152-26-027771	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other interest income (expense)	0
0001493152-26-027771	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001493152-26-027771	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-027771	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001493152-26-027771	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-027771	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-027771	4	26	IS	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-027771	Less: Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027771	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FDCTechs shareholders	0
0001493152-26-027771	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0001493152-26-027771	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0001493152-26-027771	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding basic	0
0001493152-26-027771	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding diluted	0
0001493152-26-027771	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001493152-26-027771	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-027771	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-027771	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-027771	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-027771	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-027771	5	14	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-027771	Series A Preferred canceled	0
0001493152-26-027771	5	15	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-027771	Series A Preferred canceled, shares	0
0001493152-26-027771	5	16	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027771	Series B issuances at $1.41 per share	0
0001493152-26-027771	5	17	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027771	Series B issuances at $1.41 per share, shares	0
0001493152-26-027771	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-027771	Common stock issued for adjustment	0
0001493152-26-027771	5	19	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-027771	Common stock issued for adjustment, shares	0
0001493152-26-027771	5	20	EQ	0	H	StockSubscriptionReclassification	0001493152-26-027771	Stock subscription reclassification	0
0001493152-26-027771	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144	0
0001493152-26-027771	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144, shares	0
0001493152-26-027771	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-027771	Increase in APIC due to shares issued at a discount	0
0001493152-26-027771	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Change in APIC due to common control	0
0001493152-26-027771	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	FX gain (loss)	0
0001493152-26-027771	5	26	EQ	0	H	RoundingErrorAdjustments	0001493152-26-027771	Rounding error adjustments	0
0001493152-26-027771	5	27	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-027771	Net income (loss) attributable to noncontrolling interest	1
0001493152-26-027771	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation  noncontrolling interest	0
0001493152-26-027771	5	29	EQ	0	H	NetIncomeLosses	0001493152-26-027771	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-027771	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001493152-26-027771	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001493152-26-027771	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-027771	Acquisition of Alchemy International Limited (AIL)	0
0001493152-26-027771	5	33	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-027771	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027771	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-027771	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-027771	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-027771	6	9	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares issued price per share	0
0001493152-26-027771	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-027771	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-027771	7	4	CF	0	H	CommonStockIssuedForServices	0001493152-26-027771	Common stock issued for services	0
0001493152-26-027771	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-027771	Series B stock issued for services	0
0001493152-26-027771	7	6	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Accounts receivable allowance	0
0001493152-26-027771	7	7	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-027771	Fixed assets, net	1
0001493152-26-027771	7	8	CF	0	H	AcquiredIntangibleAssets	0001493152-26-027771	Acquired intangible assets	1
0001493152-26-027771	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Gross accounts receivable	1
0001493152-26-027771	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid	1
0001493152-26-027771	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivable	1
0001493152-26-027771	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-027771	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-027771	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-027771	7	16	CF	0	H	IncreaseDecreaseInClientFundsPayable	0001493152-26-027771	Client funds payable	0
0001493152-26-027771	7	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Fair value of trading position, net	0
0001493152-26-027771	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease	0
0001493152-26-027771	7	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred taxes	0
0001493152-26-027771	7	20	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-027771	Related party guarantee	0
0001493152-26-027771	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Tax receivable	1
0001493152-26-027771	7	22	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-027771	Accrued income	1
0001493152-26-027771	7	23	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027771	Right of use of assets (lease)	1
0001493152-26-027771	7	24	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027771	Accrued expenses, related party	0
0001493152-26-027771	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-027771	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software	1
0001493152-26-027771	7	28	CF	0	H	ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-027771	Business acquisition sellers note	0
0001493152-26-027771	7	29	CF	0	H	AcquisitionOfAlchemyInternationalLimited	0001493152-26-027771	Acquisition of Alchemy International Limited	0
0001493152-26-027771	7	30	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-027771	Changes in paid-in capital, common control	1
0001493152-26-027771	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-027771	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowing from (payments to) line of credit	0
0001493152-26-027771	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Net proceeds from CARES Act - paycheck protection program	0
0001493152-26-027771	7	35	CF	0	H	ProceedsFromSBALoan	0001493152-26-027771	Net proceeds from SBA loan	0
0001493152-26-027771	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party advances	0
0001493152-26-027771	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001493152-26-027771	7	38	CF	0	H	PaymentsForChangesInPaidinCapital	0001493152-26-027771	Common stock issued for financing cost	0
0001493152-26-027771	7	39	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-027771	Series A for cash and cancelation	1
0001493152-26-027771	7	40	CF	0	H	ChangesInNoncontrollingInterest	0001493152-26-027771	Changes in NCI	1
0001493152-26-027771	7	41	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interest income	0
0001493152-26-027771	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-027771	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates	0
0001493152-26-027771	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-027771	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-027771	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001493152-26-027771	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-027771	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-027773	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027773	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash (client funds, segregated)	0
0001493152-26-027773	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-027773	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid  current	0
0001493152-26-027773	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Related party receivable	0
0001493152-26-027773	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current assets	0
0001493152-26-027773	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001493152-26-027773	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid  non-current	0
0001493152-26-027773	2	18	BS	0	H	CapitalizedSoftwareNet	0001493152-26-027773	Capitalized software, net	0
0001493152-26-027773	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment through subsidiary	0
0001493152-26-027773	2	20	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued income	0
0001493152-26-027773	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Acquired intangible assets	0
0001493152-26-027773	2	22	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2026	Tax receivable	0
0001493152-26-027773	2	23	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2026	Other trade and tax receivable	0
0001493152-26-027773	2	24	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-027773	Fair value of trading positions for the firm, profit	0
0001493152-26-027773	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use (lease)	0
0001493152-26-027773	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027773	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-027773	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-027773	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, related party	0
0001493152-26-027773	2	32	BS	0	H	BusinessAcquisitionLoan	0001493152-26-027773	Business acquisition loan	0
0001493152-26-027773	2	33	BS	0	H	RelatedPartyAdvances	0001493152-26-027773	Related party advances	0
0001493152-26-027773	2	34	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2026	Client funds payable	0
0001493152-26-027773	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-027773	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-027773	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current liabilities	0
0001493152-26-027773	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001493152-26-027773	2	39	BS	0	H	LongTermLoansPayable	us-gaap/2026	SBA loan  non-current	0
0001493152-26-027773	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  non-current	0
0001493152-26-027773	2	41	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2026	Accrued interest  non-current	0
0001493152-26-027773	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027773	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001493152-26-027773	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-027773	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 423,084,729 shares issued and outstanding, as of March 31, 2026 and December 31, 2025	0
0001493152-26-027773	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital, Common Series A, Series B	0
0001493152-26-027773	2	48	BS	0	H	SubscriptionReceivable	0001493152-26-027773	Subscription receivable	0
0001493152-26-027773	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-027773	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated surplus (deficit)	0
0001493152-26-027773	2	51	BS	0	H	StockholdersEquity	us-gaap/2026	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-027773	2	52	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-027773	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-027773	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-027773	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful, accounts receivable	0
0001493152-26-027773	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027773	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027773	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027773	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027773	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027773	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027773	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027773	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027773	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-027773	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001493152-26-027773	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-027773	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-027773	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-027773	4	16	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027773	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027773	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-027773	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Other interest income (expense)	1
0001493152-26-027773	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-027773	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-027773	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001493152-26-027773	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-027773	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027773	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027773	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FDCTech, Inc. stockholders	0
0001493152-26-027773	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share, basic	0
0001493152-26-027773	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share, diluted	0
0001493152-26-027773	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001493152-26-027773	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001493152-26-027773	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation	0
0001493152-26-027773	4	34	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001493152-26-027773	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001493152-26-027773	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-027773	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-027773	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027773	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027773	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-027773	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-027773	5	16	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027773	Series B issuances at $1.41 per share	0
0001493152-26-027773	5	17	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027773	Series B issuances at $1.41 per share, shares	0
0001493152-26-027773	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in APIC due to common control	0
0001493152-26-027773	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	FX gain (loss)	0
0001493152-26-027773	5	20	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-027773	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation  NCI	1
0001493152-26-027773	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-027773	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027773	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027773	6	6	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2026	Shares issued price per share	0
0001493152-26-027773	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-027773	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027773	7	5	CF	0	H	CommonStockIssuedForServices	0001493152-26-027773	Common stock issued for services	0
0001493152-26-027773	7	6	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-027773	Series B Preferred issued for services	0
0001493152-26-027773	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Accounts receivable allowance	0
0001493152-26-027773	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Fixed assets, net	1
0001493152-26-027773	7	9	CF	0	H	AcquiredIntangibleAssets	0001493152-26-027773	Acquired intangible assets	1
0001493152-26-027773	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Gross accounts receivable	1
0001493152-26-027773	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid	1
0001493152-26-027773	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Related party receivable	1
0001493152-26-027773	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-027773	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001493152-26-027773	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-027773	7	17	CF	0	H	IncreaseDecreaseInCustomerFunds	0001493152-26-027773	Client funds payable	0
0001493152-26-027773	7	18	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Fair value of trading position, net	0
0001493152-26-027773	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease	0
0001493152-26-027773	7	20	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	Deferred taxes	0
0001493152-26-027773	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax receivable by subsidiaries	1
0001493152-26-027773	7	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Trade receivable	1
0001493152-26-027773	7	23	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-027773	Accrued income	1
0001493152-26-027773	7	24	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027773	Right of use of assets (lease)	1
0001493152-26-027773	7	25	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027773	Accrued expenses, related party	0
0001493152-26-027773	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001493152-26-027773	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software	1
0001493152-26-027773	7	29	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Investment through subsidiary	0
0001493152-26-027773	7	30	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-027773	Changes in paid-in capital, common control	1
0001493152-26-027773	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-027773	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowing from (payments to) line of credit	0
0001493152-26-027773	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Net proceeds from cares act  paycheck protection program	0
0001493152-26-027773	7	35	CF	0	H	ProceedsFromSBALoan	0001493152-26-027773	Net proceeds from SBA loan	0
0001493152-26-027773	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related party advances	0
0001493152-26-027773	7	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Noncontrolling income (loss)	0
0001493152-26-027773	7	38	CF	0	H	ProceedsFromPaymentsToMinorityShareholdersInterest	0001493152-26-027773	Change in noncontrolling interest	0
0001493152-26-027773	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-027773	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-027773	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-027773	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-027773	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, and restricted cash at end of the period	0
0001493152-26-027796	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-027796	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-027796	2	14	BS	0	H	SharesProceedsReceivableCurrent	0001493152-26-027796	Share proceeds receivable	0
0001493152-26-027796	2	15	BS	0	H	InventoryNet	us-gaap/2026	Device parts inventory, net	0
0001493152-26-027796	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-027796	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027796	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001493152-26-027796	2	19	BS	0	H	RevenueEarningRobotsNetOfAccumulatedDepreciation	0001493152-26-027796	Revenue earning devices, net of accumulated depreciation of $3,257,668 and $2,292,172, respectively	0
0001493152-26-027796	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $540,426 and $491,186, respectively	0
0001493152-26-027796	2	21	BS	0	H	Trademarks	0001493152-26-027796	Trademarks	0
0001493152-26-027796	2	22	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment at cost	0
0001493152-26-027796	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-027796	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027796	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-027796	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-027796	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001493152-26-027796	2	30	BS	0	H	CurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-027796	Current portion of deferred variable payment obligation	0
0001493152-26-027796	2	31	BS	0	H	LoanPayableRelatedParty	0001493152-26-027796	Loan payable - related party	0
0001493152-26-027796	2	32	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-027796	2	33	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loans payable, net of discount of $635,774 and $0	0
0001493152-26-027796	2	34	BS	0	H	AccruedInterestPayableCurrent	0001493152-26-027796	Current portion of accrued interest payable	0
0001493152-26-027796	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027796	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001493152-26-027796	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of discount of $0 and $360,163, respectively	0
0001493152-26-027796	2	38	BS	0	H	DeferredVariablePaymentObligation	0001493152-26-027796	Deferred variable payment obligation	0
0001493152-26-027796	2	39	BS	0	H	IncentiveCompensationPlanPayable	0001493152-26-027796	Incentive compensation plan payable	0
0001493152-26-027796	2	40	BS	0	H	AccruedInterestPayableNoncurrent	0001493152-26-027796	Accrued interest payable	0
0001493152-26-027796	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027796	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible, Redeemable Preferred Stock, value	0
0001493152-26-027796	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-027796	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-027796	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value; 12,000,000,000 shares authorized 267,872,804 and 144,124,538 shares issued, issuable and outstanding, respectively	0
0001493152-26-027796	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027796	2	48	BS	0	H	PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	Preferred stock to be issued	0
0001493152-26-027796	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027796	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-027796	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-027796	3	10	BS	1	H	AccumulatedDepreciationRevenueEarningDevices	0001493152-26-027796	Accumulated depreciation, revenue earning devices	0
0001493152-26-027796	3	11	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, fixed assets	0
0001493152-26-027796	3	12	BS	1	H	DiscountOfCurrentPortionOfLoansPayable	0001493152-26-027796	Discount of current portion of loans payable	0
0001493152-26-027796	3	13	BS	1	H	DiscountOfLoansPayable	0001493152-26-027796	Discount of loans payable	0
0001493152-26-027796	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-027796	3	15	BS	1	H	CumulativeDividendPayablePercentage	0001493152-26-027796	Cumulative dividend payable, percentage	0
0001493152-26-027796	3	16	BS	1	H	CumulativeDividendPayable	0001493152-26-027796	Cumulative dividend payable, stated value	0
0001493152-26-027796	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-027796	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-027796	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-027796	3	20	BS	1	H	RedeemablePreferredStockPercentage	0001493152-26-027796	Redeemable preferred stock, percentage	0
0001493152-26-027796	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027796	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027796	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027796	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027796	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027796	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027796	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027796	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027796	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-027796	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Goods Sold	0
0001493152-26-027796	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-027796	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (note 9)	0
0001493152-26-027796	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-027796	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-027796	4	15	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-027796	4	16	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease cost and rent	0
0001493152-26-027796	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027796	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-027796	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-027796	4	21	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of debt	0
0001493152-26-027796	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-027796	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-027796	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-027796	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-027796	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common share outstanding - basic	0
0001493152-26-027796	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common share outstanding - diluted	0
0001493152-26-027796	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027796	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027796	5	17	EQ	0	H	CumulativeEffectAdjustmentRfvdiscount	0001493152-26-027796	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	0
0001493152-26-027796	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs	0
0001493152-26-027796	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs, shares	0
0001493152-26-027796	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common stock	0
0001493152-26-027796	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common stock, shares	0
0001493152-26-027796	5	22	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt	0001493152-26-027796	Series F Preferred Shares exchanged for debt	0
0001493152-26-027796	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSeriesFPreferredSharesExchangedForDebt	0001493152-26-027796	Series F Preferred Shares exchanged for debt, shares	0
0001493152-26-027796	5	24	EQ	0	H	StockIssuedDuringPeriodValueSharesIssued	0001493152-26-027796	Issuance of Series B Preferred Shares	0
0001493152-26-027796	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001493152-26-027796	Issuance of Series B Preferred Shares,shares	0
0001493152-26-027796	5	26	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedCommitmentFee	0001493152-26-027796	Series B Preferred Shares issued as commitment fee	0
0001493152-26-027796	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedCommitmentFee	0001493152-26-027796	Series B Preferred Shares issued as commitment fee, shares	0
0001493152-26-027796	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series B Preferred shares issued as dividend	1
0001493152-26-027796	5	29	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Series B Preferred shares issued as dividend,shares	0
0001493152-26-027796	5	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series B Preferred shares	1
0001493152-26-027796	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series B Preferred shares,shares	0
0001493152-26-027796	5	32	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued	0001493152-26-027796	Issuance of Series C Preferred Shares	0
0001493152-26-027796	5	33	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssued	0001493152-26-027796	Issuance of Series C Preferred Shares,shares	0
0001493152-26-027796	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-027796	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027796	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesCPreferredShares	0001493152-26-027796	Conversion of Series C Preferred shares	0
0001493152-26-027796	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredShares	0001493152-26-027796	Conversion of Series C Preferred shares, shares	0
0001493152-26-027796	5	38	EQ	0	H	StockIssuedDuringPeriodValueCashRedemptionOfSeriesCShares	0001493152-26-027796	Cash redemption of Series C shares	0
0001493152-26-027796	5	39	EQ	0	H	StockIssuedDuringPeriodSharesCashRedemptionOfSeriesCShares	0001493152-26-027796	Cash redemption of Series C shares, shares	0
0001493152-26-027796	5	40	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssuedAsDividend	0001493152-26-027796	Series C Preferred shares issued as dividend	0
0001493152-26-027796	5	41	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssuedAsDividend	0001493152-26-027796	Series C Preferred shares issued as dividend, shares	0
0001493152-26-027796	5	42	EQ	0	H	StockIssuedDuringPeriodValuePenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-027796	Penalty on failure to redeem Series C Preferred shares	0
0001493152-26-027796	5	43	EQ	0	H	StockIssuedDuringPeriodSharesPenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-027796	Penalty on failure to redeem Series C Preferred shares, shares	0
0001493152-26-027796	5	44	EQ	0	H	StockIssuedDuringPeriodValuePenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-027796	Penalty on failure to convert Series C Preferred shares	0
0001493152-26-027796	5	45	EQ	0	H	StockIssuedDuringPeriodSharesPenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-027796	Penalty on failure to convert Series C Preferred shares, shares	0
0001493152-26-027796	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-027796	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027796	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost of shares	0
0001493152-26-027796	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027796	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-027796	7	5	CF	0	H	InventoryProvision	0001493152-26-027796	Inventory provision (recovery)	0
0001493152-26-027796	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts expense	0
0001493152-26-027796	7	7	CF	0	H	ReductionOfRightOfUseAsset	0001493152-26-027796	Reduction of right of use asset	0
0001493152-26-027796	7	8	CF	0	H	AccretionOfLeaseLiability	0001493152-26-027796	Accretion of lease liability	0
0001493152-26-027796	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-027796	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-027796	7	11	CF	0	H	PenaltyAddedToFaceValueOfLoan	0001493152-26-027796	Penalty added to face value of the loan	0
0001493152-26-027796	7	12	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of debt	1
0001493152-26-027796	7	13	CF	0	H	LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	0001493152-26-027796	Loss on disposal of revenue earning devices and fixed assets	1
0001493152-26-027796	7	14	CF	0	H	IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest	0001493152-26-027796	Increase in related party accrued payroll and interest	0
0001493152-26-027796	7	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-027796	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-027796	7	18	CF	0	H	IncreaseDecreaseInDepositOnRightOfUseAsset	0001493152-26-027796	Deposit on right of use asset	1
0001493152-26-027796	7	19	CF	0	H	IncreaseDecreaseInSecurityDepositOnOperatingLease	0001493152-26-027796	Security deposit on operating lease	1
0001493152-26-027796	7	20	CF	0	H	IncreaseDecreaseInRobotPartsInventory	0001493152-26-027796	Device parts inventory	1
0001493152-26-027796	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-027796	7	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-027796	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-027796	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability payments	0
0001493152-26-027796	7	25	CF	0	H	IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-027796	Current portion of deferred variable payment obligations for Payments	0
0001493152-26-027796	7	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-027796	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-027796	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-027796	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of trademarks	1
0001493152-26-027796	7	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment (convertible note receivable)	1
0001493152-26-027796	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-027796	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share proceeds net of issuance costs	0
0001493152-26-027796	7	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds on issuance of Series B Preferred Shares	0
0001493152-26-027796	7	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series B or Series C Preferred Shares	1
0001493152-26-027796	7	37	CF	0	H	ProceedsFromIssuanceOfSeriesCPreferredStock	0001493152-26-027796	Proceeds on issuance of Series C Preferred Shares	0
0001493152-26-027796	7	38	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-027796	7	39	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of loans payable	1
0001493152-26-027796	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-027796	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-027796	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-027796	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-027796	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-027796	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-027796	7	48	CF	0	H	CumulativeEffectAdjustment	0001493152-26-027796	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	0
0001493152-26-027796	7	49	CF	0	H	RightOfUseAssetForOperatingLeaseLiability	0001493152-26-027796	Right of use asset for lease liability	0
0001493152-26-027796	7	50	CF	0	H	TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices	0001493152-26-027796	Transfer from device parts inventory to fixed assets	0
0001493152-26-027796	7	51	CF	0	H	SeriesCPenaltySharesIssued	0001493152-26-027796	Series C penalty shares issued	0
0001493152-26-027796	7	52	CF	0	H	DiscountAddedToFaceValueOfLoans	0001493152-26-027796	Discount applied to face value of loans	0
0001493152-26-027796	7	53	CF	0	H	ExchangeOfSeriesFPreferredStockForNotePayable	0001493152-26-027796	Exchange of Series F Preferred Shares for loans payable	0
0001493152-26-027796	7	54	CF	0	H	ExchangeOfLoansPayableAndAccruedInterestForCommonShares	0001493152-26-027796	Exchange of loans payable and accrued interest for common shares	0
0001493152-26-027796	7	55	CF	0	H	ConvertibleNoteReceivableExchangedForInvestmentAtCost	0001493152-26-027796	Convertible note receivable exchanged for investment at cost	0
0001493152-26-027796	7	56	CF	0	H	DividendOnSeriesBOrSeriesCPreferredSharesPaidInSeriesBOrSeriesCPreferredShares	0001493152-26-027796	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares	0
0001493152-26-027928	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-027928	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-027928	2	5	BS	0	H	AccountsReceivableAndPrepaidExpensesCurrent	0001493152-26-027928	Amounts receivable and prepaid expenses	0
0001493152-26-027928	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027928	2	8	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Equity investment in BC Therapeutics	0
0001493152-26-027928	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-027928	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-027928	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long term prepaid expenses	0
0001493152-26-027928	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-027928	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027928	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Trade payables	0
0001493152-26-027928	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-027928	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027928	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Warrant liability	0
0001493152-26-027928	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-027928	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	CONTINGENT LIABILITIES AND COMMITMENTS	0
0001493152-26-027928	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Share Capital of no par value  Authorized: unlimited at April 30, 2026 and July 31, 2025; Issued and outstanding: 7,250,487 shares at April 30, 2026 and 1,883,906 July 31, 2025, respectively	0
0001493152-26-027928	2	25	BS	0	H	SharebasedPaymentReserve	0001493152-26-027928	Share-based payment reserved	0
0001493152-26-027928	2	26	BS	0	H	WarrantReserve	0001493152-26-027928	Warrant reserve	0
0001493152-26-027928	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-027928	2	28	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-027928	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027928	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders equity	0
0001493152-26-027928	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-027928	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-027928	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027928	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027928	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development, and clinical trial expenses, net	0
0001493152-26-027928	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-027928	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027928	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-027928	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial (income) expenses, net	0
0001493152-26-027928	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of the warrant liability	1
0001493152-26-027928	4	8	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investment	0
0001493152-26-027928	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of loss on equity investment	0
0001493152-26-027928	4	10	IS	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-027928	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest	0
0001493152-26-027928	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and Comprehensive loss for the period attributable to BriaCell	0
0001493152-26-027928	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to BriaCell - basic	0
0001493152-26-027928	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to BriaCell - diluted	0
0001493152-26-027928	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing net basic earnings per share of common stock	0
0001493152-26-027928	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing net diluted earnings per share of common stock	0
0001493152-26-027928	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027928	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027928	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Issuance of Options	0
0001493152-26-027928	5	14	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent	us-gaap/2026	Change in ownership of BriaPro	0
0001493152-26-027928	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-027928	5	16	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-027928	Exercise of prefunded warrants	0
0001493152-26-027928	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-027928	Exercise of prefunded warrants, shares	0
0001493152-26-027928	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of units	0
0001493152-26-027928	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of units, shares	0
0001493152-26-027928	5	20	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfBrokerWarrants	0001493152-26-027928	Exercise of broker warrants	0
0001493152-26-027928	5	21	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfBrokerWarrants	0001493152-26-027928	Exercise of broker warrants, shares	0
0001493152-26-027928	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-027928	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027928	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-027928	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001493152-26-027928	6	5	CF	0	H	FinancialIncomeExpensesNet	0001493152-26-027928	Financial income, net	1
0001493152-26-027928	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-027928	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-027928	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share of loss on equity investment	1
0001493152-26-027928	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-027928	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on investment	1
0001493152-26-027928	6	12	CF	0	H	IncreaseDecreaseInAmountsReceivableAndPrepaidExpenses	0001493152-26-027928	Increase (decrease) in amounts receivable and prepaid expenses	0
0001493152-26-027928	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Decrease in accounts payable	0
0001493152-26-027928	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accrued expenses and other payables	0
0001493152-26-027928	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total cash flow from operating activities	0
0001493152-26-027928	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-027928	6	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short-term investments	1
0001493152-26-027928	6	19	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from short-term investments	0
0001493152-26-027928	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Equity investment in BC Therapeutics	1
0001493152-26-027928	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Total cash flow from investing activities	0
0001493152-26-027928	6	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-027928	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of shares, net of issuance costs	0
0001493152-26-027928	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total cash flow from financing activities	0
0001493152-26-027928	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001493152-26-027928	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001493152-26-027928	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001493152-26-027997	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-027997	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-027997	2	14	BS	0	H	SharesProceedsReceivableCurrent	0001493152-26-027997	Share proceeds receivable	0
0001493152-26-027997	2	15	BS	0	H	InventoryNet	us-gaap/2026	Device parts inventory, net	0
0001493152-26-027997	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-027997	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-027997	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001493152-26-027997	2	19	BS	0	H	RevenueEarningRobotsNetOfAccumulatedDepreciation	0001493152-26-027997	Revenue earning devices, net of accumulated depreciation of $3,257,668 and $2,292,172, respectively	0
0001493152-26-027997	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $540,426 and $491,186, respectively	0
0001493152-26-027997	2	21	BS	0	H	Trademarks	0001493152-26-027997	Trademarks	0
0001493152-26-027997	2	22	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment at cost	0
0001493152-26-027997	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-027997	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-027997	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-027997	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-027997	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001493152-26-027997	2	30	BS	0	H	CurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-027997	Current portion of deferred variable payment obligation	0
0001493152-26-027997	2	31	BS	0	H	LoanPayableRelatedParty	0001493152-26-027997	Loan payable - related party	0
0001493152-26-027997	2	32	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-027997	2	33	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loans payable, net of discount of $635,774 and $0	0
0001493152-26-027997	2	34	BS	0	H	AccruedInterestPayableCurrent	0001493152-26-027997	Current portion of accrued interest payable	0
0001493152-26-027997	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-027997	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001493152-26-027997	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of discount of $0 and $360,163, respectively	0
0001493152-26-027997	2	38	BS	0	H	DeferredVariablePaymentObligation	0001493152-26-027997	Deferred variable payment obligation	0
0001493152-26-027997	2	39	BS	0	H	IncentiveCompensationPlanPayable	0001493152-26-027997	Incentive compensation plan payable	0
0001493152-26-027997	2	40	BS	0	H	AccruedInterestPayableNoncurrent	0001493152-26-027997	Accrued interest payable	0
0001493152-26-027997	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-027997	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible, Redeemable Preferred Stock, value	0
0001493152-26-027997	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-027997	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-027997	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value; 12,000,000,000 shares authorized 267,872,804 and 144,124,538 shares issued, issuable and outstanding, respectively	0
0001493152-26-027997	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-027997	2	48	BS	0	H	PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	Preferred stock to be issued	0
0001493152-26-027997	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-027997	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-027997	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-027997	3	10	BS	1	H	AccumulatedDepreciationRevenueEarningDevices	0001493152-26-027997	Accumulated depreciation, revenue earning devices	0
0001493152-26-027997	3	11	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, fixed assets	0
0001493152-26-027997	3	12	BS	1	H	DiscountOfCurrentPortionOfLoansPayable	0001493152-26-027997	Discount of current portion of loans payable	0
0001493152-26-027997	3	13	BS	1	H	DiscountOfLoansPayable	0001493152-26-027997	Discount of loans payable	0
0001493152-26-027997	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-027997	3	15	BS	1	H	CumulativeDividendPayablePercentage	0001493152-26-027997	Cumulative dividend payable, percentage	0
0001493152-26-027997	3	16	BS	1	H	CumulativeDividendPayable	0001493152-26-027997	Cumulative dividend payable, stated value	0
0001493152-26-027997	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-027997	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-027997	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-027997	3	20	BS	1	H	RedeemablePreferredStockPercentage	0001493152-26-027997	Redeemable preferred stock, percentage	0
0001493152-26-027997	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-027997	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-027997	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-027997	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-027997	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-027997	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-027997	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-027997	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-027997	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-027997	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Goods Sold	0
0001493152-26-027997	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-027997	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (note 9)	0
0001493152-26-027997	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-027997	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-027997	4	15	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-027997	4	16	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease cost and rent	0
0001493152-26-027997	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-027997	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-027997	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-027997	4	21	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of debt	0
0001493152-26-027997	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-027997	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-027997	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-027997	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-027997	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common share outstanding - basic	0
0001493152-26-027997	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common share outstanding - diluted	0
0001493152-26-027997	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-027997	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027997	5	17	EQ	0	H	CumulativeEffectAdjustmentRfvdiscount	0001493152-26-027997	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	0
0001493152-26-027997	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs	0
0001493152-26-027997	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs, shares	0
0001493152-26-027997	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common stock	0
0001493152-26-027997	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common stock, shares	0
0001493152-26-027997	5	22	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt	0001493152-26-027997	Series F Preferred Shares exchanged for debt	0
0001493152-26-027997	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSeriesFPreferredSharesExchangedForDebt	0001493152-26-027997	Series F Preferred Shares exchanged for debt, shares	0
0001493152-26-027997	5	24	EQ	0	H	StockIssuedDuringPeriodValueSharesIssued	0001493152-26-027997	Issuance of Series B Preferred Shares	0
0001493152-26-027997	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001493152-26-027997	Issuance of Series B Preferred Shares,shares	0
0001493152-26-027997	5	26	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedCommitmentFee	0001493152-26-027997	Series B Preferred Shares issued as commitment fee	0
0001493152-26-027997	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedCommitmentFee	0001493152-26-027997	Series B Preferred Shares issued as commitment fee, shares	0
0001493152-26-027997	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series B Preferred shares issued as dividend	1
0001493152-26-027997	5	29	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Series B Preferred shares issued as dividend,shares	0
0001493152-26-027997	5	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series B Preferred shares	1
0001493152-26-027997	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series B Preferred shares,shares	0
0001493152-26-027997	5	32	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued	0001493152-26-027997	Issuance of Series C Preferred Shares	0
0001493152-26-027997	5	33	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssued	0001493152-26-027997	Issuance of Series C Preferred Shares,shares	0
0001493152-26-027997	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-027997	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027997	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesCPreferredShares	0001493152-26-027997	Conversion of Series C Preferred shares	0
0001493152-26-027997	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredShares	0001493152-26-027997	Conversion of Series C Preferred shares, shares	0
0001493152-26-027997	5	38	EQ	0	H	StockIssuedDuringPeriodValueCashRedemptionOfSeriesCShares	0001493152-26-027997	Cash redemption of Series C shares	0
0001493152-26-027997	5	39	EQ	0	H	StockIssuedDuringPeriodSharesCashRedemptionOfSeriesCShares	0001493152-26-027997	Cash redemption of Series C shares, shares	0
0001493152-26-027997	5	40	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssuedAsDividend	0001493152-26-027997	Series C Preferred shares issued as dividend	0
0001493152-26-027997	5	41	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssuedAsDividend	0001493152-26-027997	Series C Preferred shares issued as dividend, shares	0
0001493152-26-027997	5	42	EQ	0	H	StockIssuedDuringPeriodValuePenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-027997	Penalty on failure to redeem Series C Preferred shares	0
0001493152-26-027997	5	43	EQ	0	H	StockIssuedDuringPeriodSharesPenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-027997	Penalty on failure to redeem Series C Preferred shares, shares	0
0001493152-26-027997	5	44	EQ	0	H	StockIssuedDuringPeriodValuePenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-027997	Penalty on failure to convert Series C Preferred shares	0
0001493152-26-027997	5	45	EQ	0	H	StockIssuedDuringPeriodSharesPenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-027997	Penalty on failure to convert Series C Preferred shares, shares	0
0001493152-26-027997	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-027997	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-027997	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost of shares	0
0001493152-26-027997	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-027997	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-027997	7	5	CF	0	H	InventoryProvision	0001493152-26-027997	Inventory provision (recovery)	0
0001493152-26-027997	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts expense	0
0001493152-26-027997	7	7	CF	0	H	ReductionOfRightOfUseAsset	0001493152-26-027997	Reduction of right of use asset	0
0001493152-26-027997	7	8	CF	0	H	AccretionOfLeaseLiability	0001493152-26-027997	Accretion of lease liability	0
0001493152-26-027997	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-027997	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-027997	7	11	CF	0	H	PenaltyAddedToFaceValueOfLoan	0001493152-26-027997	Penalty added to face value of the loan	0
0001493152-26-027997	7	12	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of debt	1
0001493152-26-027997	7	13	CF	0	H	LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	0001493152-26-027997	Loss on disposal of revenue earning devices and fixed assets	1
0001493152-26-027997	7	14	CF	0	H	IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest	0001493152-26-027997	Increase in related party accrued payroll and interest	0
0001493152-26-027997	7	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-027997	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-027997	7	18	CF	0	H	IncreaseDecreaseInDepositOnRightOfUseAsset	0001493152-26-027997	Deposit on right of use asset	1
0001493152-26-027997	7	19	CF	0	H	IncreaseDecreaseInSecurityDepositOnOperatingLease	0001493152-26-027997	Security deposit on operating lease	1
0001493152-26-027997	7	20	CF	0	H	IncreaseDecreaseInRobotPartsInventory	0001493152-26-027997	Device parts inventory	1
0001493152-26-027997	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-027997	7	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-027997	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-027997	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability payments	0
0001493152-26-027997	7	25	CF	0	H	IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-027997	Current portion of deferred variable payment obligations for Payments	0
0001493152-26-027997	7	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-027997	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-027997	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-027997	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of trademarks	1
0001493152-26-027997	7	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment (convertible note receivable)	1
0001493152-26-027997	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-027997	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share proceeds net of issuance costs	0
0001493152-26-027997	7	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds on issuance of Series B Preferred Shares	0
0001493152-26-027997	7	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series B or Series C Preferred Shares	1
0001493152-26-027997	7	37	CF	0	H	ProceedsFromIssuanceOfSeriesCPreferredStock	0001493152-26-027997	Proceeds on issuance of Series C Preferred Shares	0
0001493152-26-027997	7	38	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-027997	7	39	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of loans payable	1
0001493152-26-027997	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-027997	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-027997	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-027997	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-027997	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-027997	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-027997	7	48	CF	0	H	CumulativeEffectAdjustment	0001493152-26-027997	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	0
0001493152-26-027997	7	49	CF	0	H	RightOfUseAssetForOperatingLeaseLiability	0001493152-26-027997	Right of use asset for lease liability	0
0001493152-26-027997	7	50	CF	0	H	TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices	0001493152-26-027997	Transfer from device parts inventory to fixed assets	0
0001493152-26-027997	7	51	CF	0	H	SeriesCPenaltySharesIssued	0001493152-26-027997	Series C penalty shares issued	0
0001493152-26-027997	7	52	CF	0	H	DiscountAddedToFaceValueOfLoans	0001493152-26-027997	Discount applied to face value of loans	0
0001493152-26-027997	7	53	CF	0	H	ExchangeOfSeriesFPreferredStockForNotePayable	0001493152-26-027997	Exchange of Series F Preferred Shares for loans payable	0
0001493152-26-027997	7	54	CF	0	H	ExchangeOfLoansPayableAndAccruedInterestForCommonShares	0001493152-26-027997	Exchange of loans payable and accrued interest for common shares	0
0001493152-26-027997	7	55	CF	0	H	ConvertibleNoteReceivableExchangedForInvestmentAtCost	0001493152-26-027997	Convertible note receivable exchanged for investment at cost	0
0001493152-26-027997	7	56	CF	0	H	DividendOnSeriesBOrSeriesCPreferredSharesPaidInSeriesBOrSeriesCPreferredShares	0001493152-26-027997	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares	0
0001493152-26-028000	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-028000	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001493152-26-028000	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001493152-26-028000	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Account receivables, net	0
0001493152-26-028000	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001493152-26-028000	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-028000	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Rent deposit	0
0001493152-26-028000	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating lease	0
0001493152-26-028000	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-028000	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-028000	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-028000	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-028000	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Account payable	0
0001493152-26-028000	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493152-26-028000	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001493152-26-028000	2	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Current maturities of loan payable	0
0001493152-26-028000	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-028000	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-028000	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-028000	2	32	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Loan payable, net of current	0
0001493152-26-028000	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001493152-26-028000	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-028000	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-028000	2	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Series A Convertible Redeemable preferred stock, $0.001 par value, 20,000,000 shares and 0 shares authorized as of December 31, 2025 and March 31, 2025, respectively, 1,500 shares and 0 shares issued and outstanding as of December 31, 2025 and March 31, 2025, respectively	0
0001493152-26-028000	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001493152-26-028000	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-028000	2	40	BS	0	H	StockPayable	0001493152-26-028000	Share payable	0
0001493152-26-028000	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-028000	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-028000	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001493152-26-028000	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Mezzanine Equity and shareholders equity	0
0001493152-26-028000	2	45	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-028000	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001493152-26-028000	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001493152-26-028000	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001493152-26-028000	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001493152-26-028000	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temproary equity, par value	0
0001493152-26-028000	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001493152-26-028000	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001493152-26-028000	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001493152-26-028000	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Project Income	0
0001493152-26-028000	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-028000	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-028000	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-028000	4	7	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional services	0
0001493152-26-028000	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001493152-26-028000	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493152-26-028000	4	10	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001493152-26-028000	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-028000	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001493152-26-028000	4	13	IS	0	H	GovernmentSubsidies	0001493152-26-028000	Government subsidies	0
0001493152-26-028000	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001493152-26-028000	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-028000	4	16	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001493152-26-028000	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001493152-26-028000	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001493152-26-028000	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-028000	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-028000	4	21	IS	0	H	PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2025	Accretion to redeemable preferred equity	0
0001493152-26-028000	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-028000	Net Loss attributable to common shareholders	0
0001493152-26-028000	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-028000	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-028000	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share attributable to common shareholders, basic	0
0001493152-26-028000	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share attributable to common shareholders, diluted	0
0001493152-26-028000	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-028000	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-028000	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001493152-26-028000	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001493152-26-028000	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-028000	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustments	0
0001493152-26-028000	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-028000	6	13	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-028000	6	14	UN	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-028000	6	15	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-028000	6	16	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) for the period	0
0001493152-26-028000	6	17	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for professional services	0
0001493152-26-028000	6	18	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for professional services, shares	0
0001493152-26-028000	6	19	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Bridge loan conversion	0
0001493152-26-028000	6	20	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Bridge loan conversion, shares	0
0001493152-26-028000	6	21	UN	0	H	StockIssuedDuringPeriodValueBridgeLoanConversionInterestForgiven	0001493152-26-028000	Bridge loan conversion - interest forgiven	0
0001493152-26-028000	6	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareholderDistribution	0001493152-26-028000	Shareholder distribution	1
0001493152-26-028000	6	23	UN	0	H	StockIssuedDuringPeriodValueBridgeLoanConversion	0001493152-26-028000	Bridge loan conversion	0
0001493152-26-028000	6	24	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2025	Shareholder Investment	0
0001493152-26-028000	6	25	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs	0
0001493152-26-028000	6	26	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs, shares	0
0001493152-26-028000	6	27	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Deferred IPO costs reclassified to APIC	1
0001493152-26-028000	6	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493152-26-028000	6	29	UN	0	H	SharesToBeIssuedForProfessionalServices	0001493152-26-028000	Shares to be issued for professional services	0
0001493152-26-028000	6	30	UN	0	H	DividendsOnSeriesPreferredStock	0001493152-26-028000	Dividends on Series A preferred stock	1
0001493152-26-028000	6	31	UN	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustment to redemption value	1
0001493152-26-028000	6	32	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for Share-based compensation	0
0001493152-26-028000	6	33	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for Share-based compensation, shares	0
0001493152-26-028000	6	34	UN	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-028000	6	35	UN	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-028000	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-028000	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-028000	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001493152-26-028000	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Bad debt expenses	0
0001493152-26-028000	7	7	CF	0	H	DebtInstrumentDecreaseForgiveness	us-gaap/2025	Interest forgiven	0
0001493152-26-028000	7	9	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due to related party	1
0001493152-26-028000	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001493152-26-028000	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001493152-26-028000	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-028000	7	13	CF	0	H	IncreaseDecreaseInRent	0001493152-26-028000	Rent deposit	1
0001493152-26-028000	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Non-cash operating lease expense	0
0001493152-26-028000	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering costs	1
0001493152-26-028000	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Right-of-use liabilities	0
0001493152-26-028000	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001493152-26-028000	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Account payable	0
0001493152-26-028000	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001493152-26-028000	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-028000	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-028000	7	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software	1
0001493152-26-028000	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-028000	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts, commissions and other offering costs	0
0001493152-26-028000	7	27	CF	0	H	ProceedsFromShareholderInvestment	0001493152-26-028000	Shareholder investment	0
0001493152-26-028000	7	28	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from the issuance of preferred stock, net	0
0001493152-26-028000	7	29	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings on debt	0
0001493152-26-028000	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Loan payment	1
0001493152-26-028000	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0001493152-26-028000	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-028000	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency translation on cash and cash equivalents	0
0001493152-26-028000	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-028000	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-028000	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-028000	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001493152-26-028000	7	40	CF	0	H	EstablishmentOfRightofuseAssetAndLiabilities	0001493152-26-028000	Establishment of ROU asset and liabilities	0
0001493152-26-028000	7	41	CF	0	H	ShareholderDistribution	0001493152-26-028000	Shareholder distribution	0
0001493152-26-028000	7	42	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Debt conversion	0
0001493152-26-028000	7	43	CF	0	H	StockIssued1	us-gaap/2025	Stock Issued for services	0
0001493152-26-028000	7	44	CF	0	H	AccretionToRedeemablePreferredEquity	0001493152-26-028000	Accretion to redeemable preferred equity	0
0001493152-26-028000	7	45	CF	0	H	DeferredIpoCostsReclassifiedToApic	0001493152-26-028000	Deferred IPO costs reclassified to APIC	0
0001493152-26-028000	8	5	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0001493152-26-028000	8	6	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temproary equity, shares outstanding	0
0001493152-26-028000	8	7	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of mezzanine equity	0
0001493152-26-028000	8	8	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of mezzanine equity, shares	0
0001493152-26-028000	8	9	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Dividends on Series A preferred stock	1
0001493152-26-028000	8	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalToRedemptionValue	0001493152-26-028000	Adjustment to redemption value	0
0001493152-26-028000	8	11	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance	0
0001493152-26-028000	8	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temproary equity, shares outstanding	0
0001493152-26-028027	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001493152-26-028027	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patent and trademark	0
0001493152-26-028027	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-028027	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028027	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment	0
0001493152-26-028027	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028027	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-028027	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Loan from third party	0
0001493152-26-028027	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-028027	2	24	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-028027	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-028027	2	26	BS	0	H	Deposits	us-gaap/2026	Deposit from franchisees	0
0001493152-26-028027	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Loan	0
0001493152-26-028027	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028027	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-028027	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	0
0001493152-26-028027	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 600,000,000 shares authorized, 59,434,838 shares issued and outstanding as of April 30, 2026 and July 31, 2025 respectively	0
0001493152-26-028027	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028027	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028027	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-028027	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-028027	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028027	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028027	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028027	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028027	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028027	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028027	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028027	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-028027	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001493152-26-028027	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-028027	4	4	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	OTHER INCOME	0
0001493152-26-028027	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	SELLING AND MARKETING EXPENSES	1
0001493152-26-028027	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001493152-26-028027	4	7	IS	0	H	FinanceCost	0001493152-26-028027	FINANCE COST	1
0001493152-26-028027	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-028027	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES PROVISION	0
0001493152-26-028027	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-028027	4	12	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	- Foreign currency translation loss	0
0001493152-26-028027	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-028027	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share- Basic	0
0001493152-26-028027	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share- Diluted	0
0001493152-26-028027	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001493152-26-028027	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - Diluted	0
0001493152-26-028027	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028027	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028027	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001493152-26-028027	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028027	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028027	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028027	6	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss/(gain)	1
0001493152-26-028027	6	5	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001493152-26-028027	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayment and deposit	1
0001493152-26-028027	6	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-028027	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028027	6	11	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Loan from director	0
0001493152-26-028027	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activity	0
0001493152-26-028027	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-028027	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-028027	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-028027	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001493152-26-028105	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028105	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001493152-26-028105	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001493152-26-028105	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-028105	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028105	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-028105	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-028105	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-028105	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-028105	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-028105	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028105	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current	0
0001493152-26-028105	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-028105	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001493152-26-028105	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-028105	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.01 per share; 100,000,000 shares authorized; 33,922,776 and 33,013,829 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	0
0001493152-26-028105	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028105	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028105	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-028105	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest (Note 2)	0
0001493152-26-028105	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-028105	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-028105	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028105	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028105	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028105	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028105	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028105	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028105	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028105	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028105	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-028105	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses (including non-cash stock-based compensation expenses of $286, $417, $624 and $814, respectively)	0
0001493152-26-028105	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses (including non-cash stock-based compensation expenses of $379, $571, $837 and $1,229, respectively)	0
0001493152-26-028105	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-028105	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-028105	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-028105	4	8	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-028105	4	9	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to noncontrolling interest	0
0001493152-26-028105	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to common shareholders	0
0001493152-26-028105	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-028105	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-028105	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-028105	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-028105	5	3	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Non-cash stock-based compensation expenses	0
0001493152-26-028105	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-028105	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028105	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option compensation to employees and directors	0
0001493152-26-028105	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOptionsIssued	0001493152-26-028105	Stock options issued to consultants	0
0001493152-26-028105	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in an at-the-market offering, net of offering expenses	0
0001493152-26-028105	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in an at-the-market offering, net of offering expenses, shares	0
0001493152-26-028105	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Common stock issued pursuant to an employee stock purchase plan	0
0001493152-26-028105	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Common stock issued pursuant to an employee stock purchase plan, shares	0
0001493152-26-028105	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Cancelation of treasury shares	0
0001493152-26-028105	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Cancelation of treasury shares, shares	1
0001493152-26-028105	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options	0
0001493152-26-028105	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon exercise of stock options, shares	0
0001493152-26-028105	6	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-028105	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-028105	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028105	7	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering expenses	0
0001493152-26-028105	8	3	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-028105	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock option compensation to employees and directors	0
0001493152-26-028105	8	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock options issued to consultants	0
0001493152-26-028105	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-028105	8	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of discount on held-to-maturity securities	1
0001493152-26-028105	8	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001493152-26-028105	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-028105	8	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-028105	8	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-028105	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-028105	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028105	8	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Disbursements to acquire short-term investments	1
0001493152-26-028105	8	17	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001493152-26-028105	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-028105	8	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds (expenses) from sale of common stock in an at-the-market offering, net of offering expenses of $135 and $51, respectively	0
0001493152-26-028105	8	21	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from sale of common stock pursuant to an employee stock purchase plan	0
0001493152-26-028105	8	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-028105	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-028105	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001493152-26-028105	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-028105	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-028105	9	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering expenses	0
0001493152-26-028118	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028118	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001493152-26-028118	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Amount due from sponsor	0
0001493152-26-028118	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-028118	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-028118	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-028118	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-028118	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note - related party	0
0001493152-26-028118	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-028118	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-028118	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-028118	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-028118	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, $0.0001 par value; 11,200,000 shares subject to possible redemption as of April 30, 2026	0
0001493152-26-028118	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,362,069 and 4,694,069 shares issued and outstanding as of October 31, 2025 and April 30, 2026, respectively	0
0001493152-26-028118	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028118	2	26	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Share subscription receivable	1
0001493152-26-028118	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/ (accumulated deficit)	0
0001493152-26-028118	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity (Deficit)	0
0001493152-26-028118	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity (Deficit)	0
0001493152-26-028118	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Ordinary shares redemption value per share	0
0001493152-26-028118	3	7	BS	1	H	OrdinarySharesSubjectToRedemption	0001493152-26-028118	Ordinary shares subject to redemption	0
0001493152-26-028118	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-028118	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-028118	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-028118	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-028118	3	12	BS	1	H	CommonStockShareLongerSubjectToForfeiture	0001493152-26-028118	Ordinary share subject to forfeiture	0
0001493152-26-028118	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and general costs	1
0001493152-26-028118	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating income/ (loss)	0
0001493152-26-028118	4	9	IS	0	H	IncomeEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-028118	Income earned on cash and investments held in Trust Account	0
0001493152-26-028118	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/ (loss)	0
0001493152-26-028118	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average ordinary shares outstanding	0
0001493152-26-028118	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average ordinary shares outstanding	0
0001493152-26-028118	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary share	0
0001493152-26-028118	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary share	0
0001493152-26-028118	5	6	IS	1	H	CommonStockShareLongerSubjectToForfeiture	0001493152-26-028118	Ordinary share subject to forfeiture	0
0001493152-26-028118	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028118	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028118	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Ordinary shares issued to sponsor	0
0001493152-26-028118	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Ordinary shares issued to sponsor, shares	0
0001493152-26-028118	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-028118	6	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of representative shares	0
0001493152-26-028118	6	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of representative shares, shares	0
0001493152-26-028118	6	16	EQ	0	H	StockIssuedDuringPeriodValueSalesOfPrivatePlacementUnits	0001493152-26-028118	Sales of private placement units	0
0001493152-26-028118	6	17	EQ	0	H	StockIssuedDuringPeriodSharesSalesOfPrivatePlacementUnits	0001493152-26-028118	Sales of private placement units, shares	0
0001493152-26-028118	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Issuance of public rights, net of issuance costs	0
0001493152-26-028118	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of ordinary shares subject to redemption value	1
0001493152-26-028118	6	20	EQ	0	H	CollectionOfShareCapitalReceivable	0001493152-26-028118	Collection of share capital receivable	0
0001493152-26-028118	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028118	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028118	7	6	EQ	1	H	CommonStockShareLongerSubjectToForfeiture	0001493152-26-028118	Ordinary share subject to forfeiture	0
0001493152-26-028118	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-028118	8	4	CF	0	H	FormationGeneralAndAdministrativeCosts	0001493152-26-028118	Formation, general and administrative costs paid by sponsor	0
0001493152-26-028118	8	5	CF	0	H	IncomeEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-028118	Interest income earned in cash and investments held in trust account	1
0001493152-26-028118	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-028118	8	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-028118	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028118	8	11	CF	0	H	ProceedsFromDepositInTrustAccount	0001493152-26-028118	Proceeds deposited in Trust Account	0
0001493152-26-028118	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-028118	8	14	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from sponsor	0
0001493152-26-028118	8	15	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayment to sponsor	1
0001493152-26-028118	8	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note  related party	0
0001493152-26-028118	8	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to promissory note  related party	1
0001493152-26-028118	8	18	CF	0	H	RepaymentsOfLoanToSponsor	0001493152-26-028118	Loan to sponsor	1
0001493152-26-028118	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of offering costs	1
0001493152-26-028118	8	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from founder shares	0
0001493152-26-028118	8	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering	0
0001493152-26-028118	8	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001493152-26-028118	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-028118	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001493152-26-028118	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the beginning of the period	0
0001493152-26-028118	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at the end of the period	0
0001493152-26-028118	8	28	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001493152-26-028118	Accretion of ordinary shares subject to redemption value	0
0001493152-26-028118	8	29	CF	0	H	DeferredOfferingCostsPaidBySponsor	0001493152-26-028118	Deferred offering costs paid by sponsor	0
0001493152-26-028118	8	30	CF	0	H	DeferredOfferingCostsOffsetAgainstAdditionalPaidinCapital	0001493152-26-028118	Deferred offering costs offset against additional paid-in capital	0
0001493152-26-028256	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028256	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-028256	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028256	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-028256	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001493152-26-028256	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-028256	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-028256	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued expenses, related party	0
0001493152-26-028256	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-028256	2	20	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible promissory note, net of unamortized debt discount of $70,580 and $60,863	0
0001493152-26-028256	2	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-028256	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028256	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Long-term debt - SBA, net of current portion	0
0001493152-26-028256	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-028256	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-028256	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-028256	2	29	BS	0	H	CommonUnitIssuanceValue	us-gaap/2026	Class A common stock - $0.00001 par value; 500,000 authorized; 500,000 shares issued and outstanding	0
0001493152-26-028256	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.00001 par value; 299,500,000 authorized; 105,826,144 and 92,263,189 shares issued and outstanding, respectively	0
0001493152-26-028256	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028256	2	32	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-028256	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028256	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-028256	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-028256	3	6	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible promissory note, unamortized debt discount	0
0001493152-26-028256	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028256	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028256	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028256	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028256	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-028256	4	3	IS	0	H	ExplorationExpense	us-gaap/2026	Geological and geophysical costs	0
0001493152-26-028256	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001493152-26-028256	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001493152-26-028256	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-028256	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Net operating expenses	0
0001493152-26-028256	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-028256	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-028256	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-028256	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of liabilities	0
0001493152-26-028256	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on change in fair value of derivative liability	0
0001493152-26-028256	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-028256	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028256	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock - basic	0
0001493152-26-028256	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock - diluted	0
0001493152-26-028256	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-028256	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-028256	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-028256	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028256	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes	0
0001493152-26-028256	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes, shares	0
0001493152-26-028256	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock based compensation	0
0001493152-26-028256	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock based compensation, shares	0
0001493152-26-028256	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Resolution of derivative liabilities due to debt conversions	0
0001493152-26-028256	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclass of APIC to derivative liabilities for tainted warrants	0
0001493152-26-028256	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-028256	5	21	EQ	0	H	StockIssuedDuringPeriodValueOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-028256	Issuance of common stock and warrants in private placement, net	0
0001493152-26-028256	5	22	EQ	0	H	StockIssuedDuringPeriodSharesOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-028256	Issuance of common stock and warrants in private placement, net, shares	0
0001493152-26-028256	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash, net	0
0001493152-26-028256	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, net, shares	0
0001493152-26-028256	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-028256	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028256	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028256	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-028256	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-028256	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-028256	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Gain on change in fair value of derivative liabilities	1
0001493152-26-028256	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of liabilities	1
0001493152-26-028256	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-028256	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028256	6	12	CF	0	H	IncreaseDecreaseInAccruedExpensesToRelatedParty	0001493152-26-028256	Accrued expenses to related party	0
0001493152-26-028256	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash flows used in operating activities:	0
0001493152-26-028256	6	15	CF	0	H	ProceedsFromAdvancesRelatedPartyDebt	0001493152-26-028256	Proceeds from advances, related party	0
0001493152-26-028256	6	16	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of advances	1
0001493152-26-028256	6	17	CF	0	H	RepaymentsOfNotesPayableRelatedPartyDebt	0001493152-26-028256	Repayments of notes payable, related party	1
0001493152-26-028256	6	18	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory notes	0
0001493152-26-028256	6	19	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of convertible promissory notes	1
0001493152-26-028256	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the issuance of common stock for cash, net	0
0001493152-26-028256	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-028256	Proceeds from the issuance of common stock and warrants in a private placement	0
0001493152-26-028256	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-028256	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001493152-26-028256	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-028256	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-028256	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001493152-26-028256	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-028256	6	30	CF	0	H	SharesIssuedForConversionOfDebtAndInterest	0001493152-26-028256	Shares issued for conversion of debt and interest	0
0001493152-26-028256	6	31	CF	0	H	PrepaidInsuranceFinancedWithNotePayable	0001493152-26-028256	Prepaid insurance financed with note payable	0
0001493152-26-028256	6	32	CF	0	H	IssuanceOfCommonStockAndWarrantsInPrivatePlacementForSettlementOfLiabilities	0001493152-26-028256	Issuance of common stock and warrants in private placement for settlement of liabilities	0
0001493152-26-028256	6	33	CF	0	H	ResolutionOfDerivativeLiabilitiesDueToDebtConversions	0001493152-26-028256	Resolution of derivative liabilities due to debt conversions	0
0001493152-26-028256	6	34	CF	0	H	DebtDiscountsDueToDerivativeLiabilities	0001493152-26-028256	Debt discounts due to derivative liabilities	0
0001493152-26-028256	6	35	CF	0	H	ReclassOfApicToDerivativeLiabilitiesForTaintedWarrants	0001493152-26-028256	Reclass of APIC to derivative liabilities for tainted warrants	0
0001493152-26-028279	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028279	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-028279	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-028279	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028279	2	7	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and gas properties - not subject to amortization	0
0001493152-26-028279	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment	0
0001493152-26-028279	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-028279	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-028279	2	13	BS	0	H	PostemploymentBenefitsLiabilityCurrent	us-gaap/2026	Asset retirement obligations - current	0
0001493152-26-028279	2	14	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net of discounts	0
0001493152-26-028279	2	15	BS	0	H	DueToOperatorsCurrent	0001493152-26-028279	Due to operators	0
0001493152-26-028279	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-028279	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028279	2	19	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations, net of current portion	0
0001493152-26-028279	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-028279	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-028279	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-028279	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; -0- shares issued and outstanding at April 30, 2026 and October 31, 2025, respectively	0
0001493152-26-028279	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 150,000,000 shares authorized; 41,187,954 and 9,047,658 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	0
0001493152-26-028279	2	26	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Stock subscription receivable	1
0001493152-26-028279	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028279	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-028279	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028279	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-028279	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-028279	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028279	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028279	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028279	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028279	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028279	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028279	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028279	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028279	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-028279	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-028279	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-028279	4	5	IS	0	H	ExplorationExpenses	0001493152-26-028279	Exploration expense	0
0001493152-26-028279	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-028279	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-028279	4	8	IS	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001493152-26-028279	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-028279	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-028279	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-028279	4	13	IS	0	H	LossOnAbandonmentOfOilAndGasProperties	0001493152-26-028279	Loss on abandonment of oil and gas properties	0
0001493152-26-028279	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment	1
0001493152-26-028279	4	15	IS	0	H	LossOnConversion	0001493152-26-028279	Loss on conversion	0
0001493152-26-028279	4	16	IS	0	H	SettlementIncome	0001493152-26-028279	Settlement income	0
0001493152-26-028279	4	17	IS	0	H	DividendIncome	0001493152-26-028279	Dividend income	0
0001493152-26-028279	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses	1
0001493152-26-028279	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-028279	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-028279	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028279	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-028279	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-028279	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-028279	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-028279	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028279	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	1
0001493152-26-028279	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-028279	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028279	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028279	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common shares to executives and board members	0
0001493152-26-028279	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common shares to executives and board members, shares	0
0001493152-26-028279	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithAtTheMarketOfferingProgram	0001493152-26-028279	Issuance of common shares in connection with an at-the-market offering program	0
0001493152-26-028279	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithAtTheMarketOfferingProgram	0001493152-26-028279	Issuance of common shares in connection with an at-the-market offering program, shares	0
0001493152-26-028279	5	16	EQ	0	H	StockIssuedDuringPeriodValuePromissoryNotes	0001493152-26-028279	Issuance of common shares in lieu of cash payments on promissory notes	0
0001493152-26-028279	5	17	EQ	0	H	StockIssuedDuringPeriodSharesPromissoryNotes	0001493152-26-028279	Issuance of common shares in lieu of cash payments on promissory notes, shares	0
0001493152-26-028279	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of beneficial ownership round-up shares for participants	0
0001493152-26-028279	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of beneficial ownership round-up shares for participants, shares	0
0001493152-26-028279	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-028279	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028279	5	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common share in connection with asset acquisition	0
0001493152-26-028279	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common share in connection with asset acquisition, shares	0
0001493152-26-028279	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithNoteExchangeAgreement	0001493152-26-028279	Issuance of common shares in connection with Note Exchange Agreement	0
0001493152-26-028279	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithNoteExchangeAgreement	0001493152-26-028279	Issuance of common shares in connection with Note Exchange Agreement, shares	0
0001493152-26-028279	5	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedToConsultants	0001493152-26-028279	Issuance of common shares to a consultant	0
0001493152-26-028279	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedToConsultants	0001493152-26-028279	Issuance of common shares to a consultants, shares	0
0001493152-26-028279	5	28	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2026	Reduction in shares due to option forfeitures	0
0001493152-26-028279	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Reduction in shares due to option forfeitures, shares	1
0001493152-26-028279	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-028279	5	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-028279	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares in settlement of accounts payable	0
0001493152-26-028279	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares in settlement of accounts payable, shares	0
0001493152-26-028279	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028279	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028279	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028279	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common shares for services	0
0001493152-26-028279	6	5	CF	0	H	AccretionExpense	us-gaap/2026	Accretion expense	0
0001493152-26-028279	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-028279	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-028279	6	8	CF	0	H	LossOnIssuanceOfCommonSharesInLieuOfCashForDebtPayments	0001493152-26-028279	Loss on issuance of common shares in lieu of cash for debt payments	0
0001493152-26-028279	6	9	CF	0	H	LossOnAbandonmentOfOilAndGasProperties	0001493152-26-028279	Loss on abandonment of oil and gas properties	0
0001493152-26-028279	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of liabilities	1
0001493152-26-028279	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-028279	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other receivables	1
0001493152-26-028279	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-028279	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-028279	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028279	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Cash paid for asset acquisition	1
0001493152-26-028279	6	19	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Due to operators	0
0001493152-26-028279	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-028279	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock under at-the-market offering program	0
0001493152-26-028279	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-028279	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001493152-26-028279	6	25	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-028279	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable - related party	1
0001493152-26-028279	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-028279	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency exchange	0
0001493152-26-028279	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-028279	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of period	0
0001493152-26-028279	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of period	0
0001493152-26-028279	6	33	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001493152-26-028279	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-028279	6	36	CF	0	H	IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001493152-26-028279	Issuance of common stock upon vesting of RSUs	0
0001493152-26-028279	6	37	CF	0	H	IssuanceOfSharesToExecutivesAndDirectors	0001493152-26-028279	Issuance of shares to executives and directors	0
0001493152-26-028279	6	38	CF	0	H	AroLiabilityRecognized	0001493152-26-028279	ARO liability recognized	0
0001493152-26-028279	6	39	CF	0	H	IssuanceOfCommonSharesForCapitalLandAssetAcquisition	0001493152-26-028279	Issuance of common shares for Capital Land asset acquisition	0
0001493152-26-028279	6	40	CF	0	H	IssuanceOfCommonSharesForNovacorAssetAcquisition	0001493152-26-028279	Issuance of common shares for Novacor asset acquisition	0
0001493152-26-028279	6	41	CF	0	H	IssuanceOfCommonSharesInSettlementOfAccountsPayable	0001493152-26-028279	Issuance of common shares in settlement of accounts payable	0
0001493152-26-028303	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-028303	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (including receivable from related parties of $928,951 and $5,763,509 as of December 31, 2024 and 2025, respectively)	0
0001493152-26-028303	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-028303	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties	0
0001493152-26-028303	2	13	BS	0	H	DepositPrepaymentsAndOtherReceivablesCurrent	0001493152-26-028303	Deposit, prepayments and other receivables	0
0001493152-26-028303	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-028303	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001493152-26-028303	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001493152-26-028303	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001493152-26-028303	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001493152-26-028303	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-028303	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-028303	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-028303	2	25	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001493152-26-028303	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-028303	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001493152-26-028303	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to related parties	0
0001493152-26-028303	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001493152-26-028303	2	30	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty liabilities	0
0001493152-26-028303	2	31	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Derivatives financial instruments	0
0001493152-26-028303	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001493152-26-028303	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-028303	2	35	BS	0	H	ProvisionForReinstatementCost	0001493152-26-028303	Provision for reinstatement cost	0
0001493152-26-028303	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001493152-26-028303	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001493152-26-028303	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-028303	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001493152-26-028303	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, $0.0001 par value, 500,000,000 shares authorized,89,687,500 and 89,687,500 shares issued and outstanding as of December 31, 2024 and 2025, respectively	0
0001493152-26-028303	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-028303	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493152-26-028303	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated losses) retained earnings	0
0001493152-26-028303	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-028303	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-028303	3	6	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivables	0
0001493152-26-028303	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Share, par or stated value per share	0
0001493152-26-028303	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-028303	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001493152-26-028303	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001493152-26-028303	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues, net	0
0001493152-26-028303	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	1
0001493152-26-028303	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-028303	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and distribution expenses	1
0001493152-26-028303	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001493152-26-028303	4	14	IS	0	H	ListingExpenses	0001493152-26-028303	Listing expenses	1
0001493152-26-028303	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001493152-26-028303	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001493152-26-028303	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-028303	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001493152-26-028303	4	20	IS	0	H	GovernmentSubsidies	0001493152-26-028303	Government subsidies	0
0001493152-26-028303	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain, net	0
0001493152-26-028303	4	22	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Professional fees on acquisition of HTL Marketing	1
0001493152-26-028303	4	23	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Scrap sofa sale income	0
0001493152-26-028303	4	24	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives financial instruments	0
0001493152-26-028303	4	25	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on derecognition of right-of-use asset	0
0001493152-26-028303	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Sundry income (expense)	0
0001493152-26-028303	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001493152-26-028303	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001493152-26-028303	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001493152-26-028303	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001493152-26-028303	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	 Foreign currency translation adjustments	0
0001493152-26-028303	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001493152-26-028303	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-028303	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-028303	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EARNINGS (LOSS) PER SHARE - BASIC	0
0001493152-26-028303	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EARNINGS (LOSS) PER SHARE - DILUTED	0
0001493152-26-028303	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-028303	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-028303	5	11	EQ	0	H	StockIssuedDuringPeriodValueRetroactiveApplicationOfCommonControlAcquisition	0001493152-26-028303	Retroactive application of common control acquisition	0
0001493152-26-028303	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRetroactiveApplicationOfCommonControlAcquisition	0001493152-26-028303	Retroactive application of common control acquisition, shares	0
0001493152-26-028303	5	13	EQ	0	H	StockIssuedDuringPeriodValueAdjustedBalance	0001493152-26-028303	Adjusted opening balance	0
0001493152-26-028303	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAdjustedBalance	0001493152-26-028303	Adjusted opening balance, shares	0
0001493152-26-028303	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the year	0
0001493152-26-028303	5	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001493152-26-028303	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from initial public offering, net of expenses	0
0001493152-26-028303	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from initial public offering, net of expenses, shares	0
0001493152-26-028303	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-028303	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-028303	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-028303	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001493152-26-028303	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001493152-26-028303	6	6	CF	0	H	AllowanceForObsoleteInventories	0001493152-26-028303	Allowance for obsolete inventories	0
0001493152-26-028303	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Written-off inventories	0
0001493152-26-028303	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0001493152-26-028303	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowance for expected credit losses	0
0001493152-26-028303	6	10	CF	0	H	WrittenoffAccountsReceivable	0001493152-26-028303	Written-off accounts receivable	0
0001493152-26-028303	6	11	CF	0	H	ProvisionForWarrantyLiabilities	0001493152-26-028303	Provision for warranty liabilities	0
0001493152-26-028303	6	12	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for (reversal of) reinstatement cost	0
0001493152-26-028303	6	13	CF	0	H	NetChangesInOperatingLeases	0001493152-26-028303	Non-cash lease expense	1
0001493152-26-028303	6	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative financial instruments	1
0001493152-26-028303	6	15	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Written-off property, plant and equipment	0
0001493152-26-028303	6	16	CF	0	H	LossOnDisposalOfPropertyPlantAndEquipment	0001493152-26-028303	Loss on disposal of property, plant and equipment	0
0001493152-26-028303	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001493152-26-028303	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-028303	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Deposit, prepayments, and other receivables	1
0001493152-26-028303	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-028303	6	22	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001493152-26-028303	Customer deposits	0
0001493152-26-028303	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001493152-26-028303	6	24	CF	0	H	IncreaseDecreaseInWarrantyLiabilities	0001493152-26-028303	Warranty liabilities	1
0001493152-26-028303	6	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income tax payable	0
0001493152-26-028303	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493152-26-028303	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001493152-26-028303	6	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Advance payment for acquisition of long-term investments	1
0001493152-26-028303	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-028303	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001493152-26-028303	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001493152-26-028303	6	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001493152-26-028303	6	34	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001493152-26-028303	6	35	CF	0	H	ProceedsFromRelatedPartyDebtReorganizationAndScrapping	0001493152-26-028303	Amounts due from related parties - Reorganization and scrapping	0
0001493152-26-028303	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend paid to common shareholders	1
0001493152-26-028303	6	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from initial public offering	0
0001493152-26-028303	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001493152-26-028303	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect on exchange rate change on cash and cash equivalents	0
0001493152-26-028303	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001493152-26-028303	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING OF YEAR	0
0001493152-26-028303	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	END OF YEAR	0
0001493152-26-028303	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-028303	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-028303	6	47	CF	0	H	SharesIssuedForCommonControlAcquisition	0001493152-26-028303	Shares issued for common control acquisition	0
0001493152-26-028303	6	48	CF	0	H	RelatedPartiesBalancesUnderOffsettingArrangementUponReorganization	0001493152-26-028303	Related parties balances under offsetting arrangement upon reorganization	0
0001493152-26-028310	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-028310	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $43,799 and $0, respectively	0
0001493152-26-028310	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001493152-26-028310	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of reserves of $503,835 and $503,835, respectively	0
0001493152-26-028310	2	13	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred financing costs	0
0001493152-26-028310	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-028310	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-028310	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001493152-26-028310	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-028310	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-028310	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other long-term assets	0
0001493152-26-028310	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-028310	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-028310	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-028310	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-028310	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-028310	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-028310	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001493152-26-028310	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-028310	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-028310	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability  non-current	0
0001493152-26-028310	2	32	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-028310	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-028310	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares par value $0.001: 10,000,000 shares authorized, no shares were issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-028310	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common shares par Value $0.001: 100,000,000 shares authorized; 32,604,703 and 22,852,753 issued, and 32,597,325 and 22,845,345 outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-028310	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028310	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028310	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares (7,378 and 7,378 shares, respectively)	1
0001493152-26-028310	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-028310	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-028310	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001493152-26-028310	3	2	BS	1	H	InventoryValuationReserves	us-gaap/2026	Reserve inventory	0
0001493152-26-028310	3	3	BS	1	H	NotesPayablePeriodicPaymentPastDueAmount	0001493152-26-028310	Past due notes payable	0
0001493152-26-028310	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028310	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028310	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028310	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028310	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028310	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028310	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028310	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028310	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001493152-26-028310	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-028310	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-028310	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (Loss) Profit	0
0001493152-26-028310	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-028310	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-028310	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development costs	0
0001493152-26-028310	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-028310	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-028310	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses, net	1
0001493152-26-028310	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-028310	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001493152-26-028310	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001493152-26-028310	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-028310	4	15	IS	0	H	DeemedDividendOnWarrantInducementOffer	0001493152-26-028310	Deemed dividend on warrant inducement offer	1
0001493152-26-028310	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Loss Attributed to Common Shareholders	0
0001493152-26-028310	4	17	IS	0	H	EarningsPerShareBasicDeemedDividend	0001493152-26-028310	Loss per share - basic before deemed dividend	0
0001493152-26-028310	4	18	IS	0	H	EarningsPerShareDilutedDeemedDividend	0001493152-26-028310	Loss per share - diluted before deemed dividend	0
0001493152-26-028310	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per share (attributable to common shareholders), basic	0
0001493152-26-028310	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss per share (attributable to common shareholders), diluted	0
0001493152-26-028310	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-028310	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-028310	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-028310	5	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Change in allowance for credit losses	0
0001493152-26-028310	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Shares issued for directors compensation	0
0001493152-26-028310	5	12	CF	0	H	SharesIssuedForServices	0001493152-26-028310	Shares issued for services	0
0001493152-26-028310	5	13	CF	0	H	DistributionToAffiliate	0001493152-26-028310	Distribution to affiliate	0
0001493152-26-028310	5	14	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-028310	5	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001493152-26-028310	5	16	CF	0	H	FinancingCostsAsAdditionalNotePrincipalOnDefault	0001493152-26-028310	Financing costs as additional note principal on default	0
0001493152-26-028310	5	17	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-028310	5	18	CF	0	H	NetChangeInRightOfUseAssets	0001493152-26-028310	Right-of-use assets	0
0001493152-26-028310	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-028310	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001493152-26-028310	5	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-028310	5	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001493152-26-028310	5	24	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred financing costs	1
0001493152-26-028310	5	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001493152-26-028310	5	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-028310	5	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-028310	5	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-028310	5	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-028310	5	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028310	5	32	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001493152-26-028310	5	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-028310	5	34	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts	0001493152-26-028310	Proceeds from issuance of common stock and warrants, net of offering costs	0
0001493152-26-028310	5	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001493152-26-028310	5	36	CF	0	H	ProceedsFromWarrantInducementExerciseNetOfOfferingCosts	0001493152-26-028310	Proceeds from warrant inducement exercise, net of offering costs	0
0001493152-26-028310	5	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-028310	5	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable, net	0
0001493152-26-028310	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-028310	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001493152-26-028310	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - Beginning of Period	0
0001493152-26-028310	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - End of Period	0
0001493152-26-028310	5	44	CF	0	H	SharesIssuedForInvestment	0001493152-26-028310	Shares issued for investment	0
0001493152-26-028310	5	45	CF	0	H	InventoryTransferredToPropertyPlantAndEquipment	0001493152-26-028310	Inventory transferred to property, plant, and equipment	0
0001493152-26-028310	5	46	CF	0	H	DeemedDividendOnWarrantInducementOffering	0001493152-26-028310	Deemed dividend on warrant inducement offering	0
0001493152-26-028310	5	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-028310	5	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-028310	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	As at December 31, 2024 (Audited)	0
0001493152-26-028310	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028310	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028310	6	15	EQ	0	H	StockIssuedDuringPeriodValuePublicOfferingOfCommonStockAndIssuanceOfEquityclassifiedWarrantsNet	0001493152-26-028310	Public offering of common stock and issuance of equity-classified warrants, net	0
0001493152-26-028310	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPublicOfferingOfCommonStockAndIssuanceOfEquityclassifiedWarrantsNet	0001493152-26-028310	Public offering of common stock and issuance of equity-classified warrants, net, shares	0
0001493152-26-028310	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-028310	Issuance of common stock upon exercise of warrants	0
0001493152-26-028310	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-028310	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-028310	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNet	0001493152-26-028310	Issuance of common stock and warrants from warrant inducement offering, net	0
0001493152-26-028310	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNet	0001493152-26-028310	Issuance of common stock and warrants from warrant inducement offering, net, shares	0
0001493152-26-028310	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInDeemedDividendForCashlessExerciseOfWarrant	0001493152-26-028310	Deemed dividend on warrant inducement offering	1
0001493152-26-028310	6	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001493152-26-028310	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services, shares	0
0001493152-26-028310	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common shares issued for directors compensation	0
0001493152-26-028310	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common shares issued for directors compensation, shares	0
0001493152-26-028310	6	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for investment	0
0001493152-26-028310	6	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for investment, shares	0
0001493152-26-028310	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Distributions to affiliate	0
0001493152-26-028310	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	As at March 31, 2025 (Unaudited)	0
0001493152-26-028310	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028336	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001493152-26-028336	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-028336	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-028336	2	12	BS	0	H	AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	Assets held of sale - current	0
0001493152-26-028336	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-028336	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amount due from related parties	0
0001493152-26-028336	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028336	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-028336	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001493152-26-028336	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-028336	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Digital assets	0
0001493152-26-028336	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-028336	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-028336	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-028336	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028336	2	27	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short term loan	0
0001493152-26-028336	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of lease liability - operating lease	0
0001493152-26-028336	2	29	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes	0
0001493152-26-028336	2	30	BS	0	H	OtherPayablesRelatedParty	0001493152-26-028336	Amount due to related parties	0
0001493152-26-028336	2	31	BS	0	H	AdvanceReceived	0001493152-26-028336	Advance Received and Contract liabilities	0
0001493152-26-028336	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-028336	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-028336	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028336	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-028336	2	37	BS	0	H	CommonStockValue	us-gaap/2026	9,825,704 and 248,912 common shares issued and outstanding as of September 30, 2025 and 2024, respectively	0
0001493152-26-028336	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028336	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028336	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-028336	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity of the Company	0
0001493152-26-028336	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-028336	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-028336	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-028336	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028336	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028336	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues, net	0
0001493152-26-028336	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	1
0001493152-26-028336	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-028336	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	1
0001493152-26-028336	4	11	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	1
0001493152-26-028336	4	12	IS	0	H	ProvisionForOtherLoss	0001493152-26-028336	Inventory write-down	1
0001493152-26-028336	4	13	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	Impairment loss on assets held for sale	0
0001493152-26-028336	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-028336	4	15	IS	0	H	FairValueVariation	0001493152-26-028336	Fair value variation	0
0001493152-26-028336	4	16	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss from investment	0
0001493152-26-028336	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-028336	4	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001493152-26-028336	4	19	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	0
0001493152-26-028336	4	20	IS	0	H	LossOnAcquisition	0001493152-26-028336	Loss on acquisition	0
0001493152-26-028336	4	21	IS	0	H	GoodwillImpairment	0001493152-26-028336	Goodwill impairment	0
0001493152-26-028336	4	22	IS	0	H	InterestIncomeExpensesNet	0001493152-26-028336	Interest expense, net	0
0001493152-26-028336	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-028336	4	24	IS	0	H	DiscontinuedOperationGainOnDisposalOfDiscontinuedOperationNetOfTax	0001493152-26-028336	Gain from discontinued operations	0
0001493152-26-028336	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net loss before tax	0
0001493152-26-028336	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	1
0001493152-26-028336	4	27	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-028336	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-028336	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CIMG Inc.	0
0001493152-26-028336	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001493152-26-028336	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001493152-26-028336	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common stock outstanding	0
0001493152-26-028336	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common stock outstanding	0
0001493152-26-028336	5	7	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028336	5	8	IS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028336	5	9	IS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028336	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CIMG Inc.	0
0001493152-26-028336	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation to CIMG Inc.	0
0001493152-26-028336	6	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income net of tax to CIMG Inc.	0
0001493152-26-028336	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss to CIMG Inc.	0
0001493152-26-028336	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-028336	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028336	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001493152-26-028336	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Stock issued for cash, shares	0
0001493152-26-028336	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock compensation, shares	0
0001493152-26-028336	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock compensation	0
0001493152-26-028336	7	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issued private placement	0
0001493152-26-028336	7	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issued private placement, shares	0
0001493152-26-028336	7	19	EQ	0	H	StockIssuedDuringPeriodValueWarrants	0001493152-26-028336	Issued warrants	0
0001493152-26-028336	7	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrants	0001493152-26-028336	Issued warrants, shares	0
0001493152-26-028336	7	21	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Other comprehensive income	0
0001493152-26-028336	7	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-028336	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock award	0
0001493152-26-028336	7	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock award, shares	0
0001493152-26-028336	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Disposal of subsidiary	0
0001493152-26-028336	7	26	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	Non-controlling interests	1
0001493152-26-028336	7	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Acquisition of subsidiary	0
0001493152-26-028336	7	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisition of subsidiary, shares	0
0001493152-26-028336	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Reversal of stock option expense	0
0001493152-26-028336	7	30	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Treasury stock	0
0001493152-26-028336	7	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury stock, shares	0
0001493152-26-028336	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-028336	7	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028336	8	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028336	8	8	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028336	8	9	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028336	9	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-028336	9	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Gain from discontinued operations	0
0001493152-26-028336	9	4	CF	0	H	FairValueVariation	0001493152-26-028336	Fair value variation	1
0001493152-26-028336	9	5	CF	0	H	LossOnAcquisition	0001493152-26-028336	Loss on acquisition	1
0001493152-26-028336	9	6	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	1
0001493152-26-028336	9	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-028336	9	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash lease expense	0
0001493152-26-028336	9	9	CF	0	H	EquityIncentive	0001493152-26-028336	Stock compensation expenses	0
0001493152-26-028336	9	10	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option expense	0
0001493152-26-028336	9	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001493152-26-028336	9	12	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	Loss from investment	1
0001493152-26-028336	9	13	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Property and equipment asset impairment	0
0001493152-26-028336	9	14	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001493152-26-028336	9	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001493152-26-028336	9	16	CF	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	1
0001493152-26-028336	9	17	CF	0	H	ForgivenessOfLoanPayableAndOtherPayables	0001493152-26-028336	Forgiveness of loan payable and other payables	1
0001493152-26-028336	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-028336	9	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Common Stock compensation	0
0001493152-26-028336	9	20	CF	0	H	ProvisionForDoubtfulAccount	0001493152-26-028336	Bad debt losses	0
0001493152-26-028336	9	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-028336	9	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-028336	9	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-028336	9	25	CF	0	H	IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	Other receivables - related party	1
0001493152-26-028336	9	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-028336	9	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-028336	9	28	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Other payables-related party	0
0001493152-26-028336	9	29	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001493152-26-028336	9	30	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Interest	0
0001493152-26-028336	9	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability  operating lease	0
0001493152-26-028336	9	32	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-028336	9	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028336	9	34	CF	0	H	LossesCausedByTheTerminationOfBusiness	0001493152-26-028336	Losses caused by the termination of business	0
0001493152-26-028336	9	35	CF	0	H	DisposalGroupIncludingDiscontinuedOperationInterestExpense	us-gaap/2026	Interest income	0
0001493152-26-028336	9	36	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2026	Depreciation from discontinued operations	0
0001493152-26-028336	9	37	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities	0001493152-26-028336	Changes in operating assets and liabilities	0
0001493152-26-028336	9	38	CF	0	H	DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal	us-gaap/2026	Net cash used in discontinued business operations	0
0001493152-26-028336	9	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001493152-26-028336	9	40	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	Proceeds from disposal of equipment	0
0001493152-26-028336	9	41	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash received from the acquisition of subsidiaries	0
0001493152-26-028336	9	42	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of subsidiary	1
0001493152-26-028336	9	43	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cash decrease from disposal of subsidiary	1
0001493152-26-028336	9	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001493152-26-028336	9	46	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of loans	1
0001493152-26-028336	9	47	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceed of loans	0
0001493152-26-028336	9	48	CF	0	H	RepaymentOfFinanceLease	0001493152-26-028336	Repayment of finance lease	1
0001493152-26-028336	9	49	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible note	0
0001493152-26-028336	9	50	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement	0
0001493152-26-028336	9	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of Common Stock, exercise of stock options	0
0001493152-26-028336	9	52	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of convertible notes-related party	0
0001493152-26-028336	9	53	CF	0	H	ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions	0001493152-26-028336	Proceeds from issuance of common stock, ATM offering	0
0001493152-26-028336	9	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-028336	9	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange on cash	0
0001493152-26-028336	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-028336	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-028336	9	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-028336	9	60	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-028336	9	61	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-028336	9	62	CF	0	H	ShareIssuanceForBitcoin	0001493152-26-028336	Share issuance for Bitcoin	0
0001493152-26-028451	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028451	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $313,000 for April 30, 2026 and October 31, 2025.	0
0001493152-26-028451	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-028451	2	6	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2026	Due from broker	0
0001493152-26-028451	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-028451	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid and refundable income taxes	0
0001493152-26-028451	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-028451	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Building, machinery, and equipment, net	0
0001493152-26-028451	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer list and relationships, net of accumulated amortization of $327,250 and $316,250 for April 30, 2026 and October 31, 2025, respectively	0
0001493152-26-028451	2	12	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2026	Trademarks and tradenames	0
0001493152-26-028451	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001493152-26-028451	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-028451	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets - net	0
0001493152-26-028451	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other assets	0
0001493152-26-028451	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-028451	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028451	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-028451	2	22	BS	0	H	DueToCorrespondentBrokers	us-gaap/2026	Due to broker	0
0001493152-26-028451	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current portion	0
0001493152-26-028451	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-028451	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - long term	0
0001493152-26-028451	2	26	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred compensation payable	0
0001493152-26-028451	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-028451	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001493152-26-028451	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,633,930 shares issued for April 30, 2026 and October 31, 2025; 5,708,599 shares outstanding for April 30, 2026 and October 31, 2025	0
0001493152-26-028451	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028451	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-028451	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: common stock held in treasury, at cost; 925,331 shares at April 30, 2026 and October 31, 2025	1
0001493152-26-028451	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-028451	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-028451	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001493152-26-028451	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Customer list and relationships, accumulated amortization	0
0001493152-26-028451	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028451	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028451	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028451	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028451	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-028451	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0001493152-26-028451	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF SALES	0
0001493152-26-028451	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-028451	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative	0
0001493152-26-028451	4	6	IS	0	H	OfficersCompensation	us-gaap/2026	Officers salaries	0
0001493152-26-028451	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL	0
0001493152-26-028451	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001493152-26-028451	4	10	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-028451	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-028451	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain from equity method investment	0
0001493152-26-028451	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-028451	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL	0
0001493152-26-028451	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX	0
0001493152-26-028451	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001493152-26-028451	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-028451	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic income per share	0
0001493152-26-028451	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income per share	0
0001493152-26-028451	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-028451	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-028451	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028451	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028451	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance shares	0
0001493152-26-028451	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-028451	5	13	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividend declared at $0.08 per common share outstanding	1
0001493152-26-028451	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028451	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028451	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, balance shares	0
0001493152-26-028451	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared, price per common share outstanding	0
0001493152-26-028451	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-028451	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-028451	7	5	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Realized and unrealized gains, net	1
0001493152-26-028451	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-028451	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-028451	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes benefit	0
0001493152-26-028451	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-028451	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-028451	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-028451	7	13	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	Prepaid and refundable income taxes	1
0001493152-26-028451	7	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other assets	1
0001493152-26-028451	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001493152-26-028451	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in lease liabilities	0
0001493152-26-028451	7	17	CF	0	H	IncreaseDecreaseInChangeInDueTofromBroker	0001493152-26-028451	Change in due/from broker	0
0001493152-26-028451	7	18	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation payable	0
0001493152-26-028451	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001493152-26-028451	7	21	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2026	Acquisition of Second Empire	1
0001493152-26-028451	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment	1
0001493152-26-028451	7	23	CF	0	H	PaymentsForLeaseholdImprovements	0001493152-26-028451	Cash paid for leasehold improvements	1
0001493152-26-028451	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of building, machinery and equipment	1
0001493152-26-028451	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-028451	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividend	1
0001493152-26-028451	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from bank line of credit	0
0001493152-26-028451	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments under bank line of credit	1
0001493152-26-028451	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-028451	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-028451	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001493152-26-028451	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001493152-26-028451	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-028451	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-028451	7	38	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Initial recognition of operating lease right-of-use asset	0
0001493152-26-028451	7	39	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	Initial recognition of operating lease liabilities	0
0001493152-26-028461	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028461	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-028461	2	5	BS	0	H	AdvanceToContractor	0001493152-26-028461	Advance to contractors	0
0001493152-26-028461	2	6	BS	0	H	LicensedMinidramaContentAssetsNet	0001493152-26-028461	Licensed mini-drama content assets, net	0
0001493152-26-028461	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current receivables	0
0001493152-26-028461	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-028461	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-028461	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-028461	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2026	APP development in progress	0
0001493152-26-028461	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	ROU assets-operating lease	0
0001493152-26-028461	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001493152-26-028461	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001493152-26-028461	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-028461	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-028461	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loan and payables	0
0001493152-26-028461	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-028461	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating Lease liabilities	0
0001493152-26-028461	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current payable	0
0001493152-26-028461	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-028461	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-028461	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-028461	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-028461	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value, 75,000,000 shares authorized, 25,027,004 shares issued and outstanding at both of April 30, 2026 and July 31, 2025	0
0001493152-26-028461	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028461	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028461	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-028461	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-028461	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-028461	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028461	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028461	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028461	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028461	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028461	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028461	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028461	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028461	4	7	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-028461	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-028461	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-028461	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-028461	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating cost and expenses	0
0001493152-26-028461	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-028461	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001493152-26-028461	4	15	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Gain on disposal of subsidiary	0
0001493152-26-028461	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-028461	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001493152-26-028461	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001493152-26-028461	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001493152-26-028461	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-028461	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-028461	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-028461	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-028461	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-028461	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-028461	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-028461	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive income	0
0001493152-26-028461	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive income	0
0001493152-26-028461	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-028461	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028461	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-028461	6	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-028461	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-028461	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028461	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-028461	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-028461	8	5	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Disposal of subsidiaries	1
0001493152-26-028461	8	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-028461	8	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and Other current receivables	1
0001493152-26-028461	8	9	CF	0	H	IncreaseDecreaseInLicensedMinidramaContentAssetsNet	0001493152-26-028461	Licensed mini-drama content assets, net	1
0001493152-26-028461	8	10	CF	0	H	IncreaseDecreaseInAdvanceToContractor	0001493152-26-028461	Advance to contractor	1
0001493152-26-028461	8	11	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Related party receivables and payables	1
0001493152-26-028461	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-028461	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-028461	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current payable	0
0001493152-26-028461	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001493152-26-028461	Operating lease assets and liabilities	1
0001493152-26-028461	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-028461	8	18	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Related party loan receivable	1
0001493152-26-028461	8	19	CF	0	H	RepaymentOfLoanReceivable	0001493152-26-028461	Repayment of Loan receivable	1
0001493152-26-028461	8	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Payment of APP development cost	1
0001493152-26-028461	8	21	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Disposal of subsidiary	1
0001493152-26-028461	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-028461	8	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds of related party notes payable	0
0001493152-26-028461	8	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of related party notes payable	1
0001493152-26-028461	8	26	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related parties	0
0001493152-26-028461	8	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001493152-26-028461	8	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of offering expenses	1
0001493152-26-028461	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-028461	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-028461	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in Cash and cash equivalents	0
0001493152-26-028461	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-028461	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-028461	8	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-028461	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-028461	8	38	CF	0	H	RelatedPartyPaidOfferingExpensesOnBehalfOfCompany	0001493152-26-028461	Related party paid offering expenses on behalf of the Company	0
0001493152-26-028562	2	16	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-028562	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001493152-26-028562	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	0
0001493152-26-028562	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001493152-26-028562	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-028562	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-028562	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001493152-26-028562	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001493152-26-028562	2	24	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001493152-26-028562	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-028562	2	28	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdraft	0
0001493152-26-028562	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-028562	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001493152-26-028562	2	31	BS	0	H	NonconvertibleNotesPayableCurrentPortion	0001493152-26-028562	Non-convertible notes payable, current portion, net of unamortized debt discount of $162,390 and $633,396, respectively	0
0001493152-26-028562	2	32	BS	0	H	NotesPayable	us-gaap/2025	Related party note payable	0
0001493152-26-028562	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001493152-26-028562	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations, current portion	0
0001493152-26-028562	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-028562	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current portion	0
0001493152-26-028562	2	37	BS	0	H	NonconvertibleNotesPayable	0001493152-26-028562	Non-convertible notes payable, net of unamortized debt discount of $1,642,823 and $1,076,554, respectively	0
0001493152-26-028562	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-028562	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001493152-26-028562	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001493152-26-028562	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 1,200,000,000 shares authorized; 829,631 and 237,191 shares issued and outstanding, respectively	0
0001493152-26-028562	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001493152-26-028562	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-028562	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493152-26-028562	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493152-26-028562	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Unamortized debt discount, current	0
0001493152-26-028562	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Unamortized debt discount, non current	0
0001493152-26-028562	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-028562	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-028562	3	13	BS	1	H	PreferredStockStatedValue	0001493152-26-028562	Preferred stock, stated value	0
0001493152-26-028562	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-028562	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-028562	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-028562	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-028562	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-028562	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-028562	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001493152-26-028562	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001493152-26-028562	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-028562	4	11	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001493152-26-028562	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and related expense	0
0001493152-26-028562	4	13	IS	0	H	RentUtilitiesAndPropertyMaintenance	0001493152-26-028562	Rent, utilities and property maintenance	0
0001493152-26-028562	4	14	IS	0	H	HaulingAndEquipmentMaintenance	0001493152-26-028562	Hauling and equipment maintenance	0
0001493152-26-028562	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001493152-26-028562	4	16	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of tangible assets	0
0001493152-26-028562	4	17	IS	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock Compensation for Services	0
0001493152-26-028562	4	18	IS	0	H	LegalFees	us-gaap/2025	Consulting, accounting and legal	0
0001493152-26-028562	4	19	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain Loss on asset	1
0001493152-26-028562	4	20	IS	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrants issued for services	0
0001493152-26-028562	4	21	IS	0	H	ShareBasedCompensationExcludingServices	0001493152-26-028562	Stock compensation	0
0001493152-26-028562	4	22	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001493152-26-028562	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-028562	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001493152-26-028562	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and amortization of debt discount	1
0001493152-26-028562	4	27	IS	0	H	SharesIssuedForFinancing	0001493152-26-028562	Shares issued for financing	0
0001493152-26-028562	4	28	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001493152-26-028562	4	29	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-028562	4	30	IS	0	H	OtherNonoperatingIncomeRelatedParty	0001493152-26-028562	Other income - related party	0
0001493152-26-028562	4	31	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001493152-26-028562	4	32	IS	0	H	GainsLossOnExtinguishmentOfDebt	0001493152-26-028562	Fain (loss) on extinguishment of debt	0
0001493152-26-028562	4	33	IS	0	H	EquityIssuedForWarrantInducement	0001493152-26-028562	Equity issued for warrant inducement	0
0001493152-26-028562	4	34	IS	0	H	GainlossOnConversionOfConvertibleNotes	0001493152-26-028562	Loss on conversion of convertible notes	0
0001493152-26-028562	4	35	IS	0	H	GainOnSettlementOfNonconvertibleNotesPayableAccruedInterestAndAdvances	0001493152-26-028562	Gain on settlement of non-convertible notes payable, accrued interest, and advances	0
0001493152-26-028562	4	36	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001493152-26-028562	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Income Taxes	0
0001493152-26-028562	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes (Benefit)	1
0001493152-26-028562	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001493152-26-028562	4	40	IS	0	H	DeemedDividendForReductionOfExercisePriceOfWarrants	0001493152-26-028562	Deemed dividend for the reduction of exercise price of warrants	0
0001493152-26-028562	4	41	IS	0	H	DeemedDividendForReductionOfConversionPriceOfDebtNote	0001493152-26-028562	Deemed dividend for the reduction of the conversion price of a debt note	0
0001493152-26-028562	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Available to Common Stockholders	0
0001493152-26-028562	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-028562	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-028562	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-028562	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-028562	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-028562	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-028562	5	17	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees	0001493152-26-028562	Common stock and warrants issued for cash, net of fees	0
0001493152-26-028562	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees	0001493152-26-028562	Balance, shares	0
0001493152-26-028562	5	19	EQ	0	H	StockIssuedDuringPeriodValueForCashlessExchangeOfWarrants	0001493152-26-028562	Common stock issued for the cashless exchange of warrant	0
0001493152-26-028562	5	20	EQ	0	H	StockIssuedDuringPeriodSharesForCashlessExchangeOfWarrants	0001493152-26-028562	Common stock issued for the cashless exchange of warrants, shares	0
0001493152-26-028562	5	21	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-028562	Rounding for share adjusted in reverse split	0
0001493152-26-028562	5	22	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Rounding for share adjusted in reverse split, shares	0
0001493152-26-028562	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Deemed dividend for the reduction of the exercise price of warrants	0
0001493152-26-028562	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Equity Issued for Services	0
0001493152-26-028562	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Equity Issued for Services, shares	0
0001493152-26-028562	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-028562	5	27	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfNonconvertibleNoteIntoSharesOfSeriesDPreferred	0001493152-26-028562	Exchange of non-convertible note into shares of Series D Preferred	0
0001493152-26-028562	5	28	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfNonconvertibleNoteIntoSharesOfSeriesDPreferred	0001493152-26-028562	Exchange of non-convertible note into shares of Series D Preferred, shares	0
0001493152-26-028562	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRelatedPartyConsiderationForPurchaseOfLandAndPermits	0001493152-26-028562	Issuance of Series A-1 Preferred to related party as consideration for purchase of land and permits	0
0001493152-26-028562	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRelatedPartyConsiderationForPurchaseOfLandAndPermits	0001493152-26-028562	Issuance of Series A-1 Preferred to related party as consideration for purchase of land and permits, shares	0
0001493152-26-028562	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of Commons Shares and Warrants for Cash	0
0001493152-26-028562	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of Commons Shares and Warrants for Cash, shares	0
0001493152-26-028562	5	33	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfPreferredStockIntoCommonStock	0001493152-26-028562	Exchange of Series D Preferred into Common	0
0001493152-26-028562	5	34	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfPreferredStockIntoCommonStock	0001493152-26-028562	Exchange of series D preferred into common, shares	0
0001493152-26-028562	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for the conversion of convertible debt notes	0
0001493152-26-028562	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for the conversion of convertible debt notes, shares	0
0001493152-26-028562	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesRelatedParty	0001493152-26-028562	Common stock issued for the conversion of convertible debt notes (Related Party)	0
0001493152-26-028562	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesRelatedParty	0001493152-26-028562	Common stock issued for the conversion of convertible debt notes (Related Party), shares	0
0001493152-26-028562	5	39	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantsForCash	0001493152-26-028562	Common stock issued for the exercise of warrants for cash	0
0001493152-26-028562	5	40	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantsForCash	0001493152-26-028562	Common stock issued for the exercise of warrants for cash, shares	0
0001493152-26-028562	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Modification of conversion feature on debt	0
0001493152-26-028562	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001493152-26-028562	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Establishment of derivative liabilities due to authorized share shortfall	0
0001493152-26-028562	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Settlement of derivative liabilities upon stock split	0
0001493152-26-028562	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityIssuedForWarrantInducement	0001493152-26-028562	Equity issued for warrant inducement	0
0001493152-26-028562	5	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendForReductionOfConversionPriceOfDebtNote	0001493152-26-028562	Deemed dividend for the reduction of the conversion price of a debt note	0
0001493152-26-028562	5	47	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-028562	5	48	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-028562	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-028562	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-028562	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets, net	0
0001493152-26-028562	6	12	CF	0	H	InterestAndAmortizationOfDebtDiscount	0001493152-26-028562	Interest and amortization of debt discount	0
0001493152-26-028562	6	13	CF	0	H	LossOnConversionOfDebt	0001493152-26-028562	Loss on conversion of debt	0
0001493152-26-028562	6	14	CF	0	H	GainOnSettlementOfNonconvertibleNotesPayableAndAdvances	0001493152-26-028562	Gain on settlement of non-convertible notes payable and advances	1
0001493152-26-028562	6	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain Loss on assets	1
0001493152-26-028562	6	16	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments on equipment	0
0001493152-26-028562	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001493152-26-028562	6	18	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrants issued for services	0
0001493152-26-028562	6	19	CF	0	H	EquityIssuedForWarrantInducement	0001493152-26-028562	Equity issued for warrant inducement	1
0001493152-26-028562	6	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain)/Loss on extinguishment	1
0001493152-26-028562	6	21	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001493152-26-028562	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001493152-26-028562	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493152-26-028562	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-028562	6	26	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-028562	6	27	CF	0	H	IncreaseDecreaseInSecurityDeposit	0001493152-26-028562	Security deposit	1
0001493152-26-028562	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-028562	6	29	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related expenses	0
0001493152-26-028562	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Principal payments made on operating lease liability	0
0001493152-26-028562	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-028562	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-028562	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001493152-26-028562	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001493152-26-028562	6	37	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Bank overdrafts	0
0001493152-26-028562	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStockWithWarrants	0001493152-26-028562	Proceeds from issuance of common stock with warrants	0
0001493152-26-028562	6	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001493152-26-028562	6	40	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001493152-26-028562	6	41	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of non-convertible notes payable	1
0001493152-26-028562	6	42	CF	0	H	RepaymentOfNonconvertibleNotesPayableRelatedParty	0001493152-26-028562	Repayment of non-convertible notes payable - Related party	1
0001493152-26-028562	6	43	CF	0	H	ProceedsFromFactoring	0001493152-26-028562	Proceeds from factoring	0
0001493152-26-028562	6	44	CF	0	H	RepaymentsOfFactoring	0001493152-26-028562	Repayments of factoring	1
0001493152-26-028562	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-028562	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash	0
0001493152-26-028562	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of year	0
0001493152-26-028562	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001493152-26-028562	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during period for interest	0
0001493152-26-028562	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during period for taxes	1
0001493152-26-028562	6	53	CF	0	H	EquipmentPurchasesInAccountsPayableAndAccruedExpenses	0001493152-26-028562	Equipment purchased by issuance of non-convertible notes payable	0
0001493152-26-028562	6	54	CF	0	H	NonconvertibleNotesSettledWithDisposalOfPropertyAndEquipment	0001493152-26-028562	Non-convertible notes settled with disposal of property	0
0001493152-26-028562	6	55	CF	0	H	ReclassificationOfRelatedPartyNoteToDueToRelatedParties	0001493152-26-028562	Reclassification of related party note to due to related parties	0
0001493152-26-028562	6	56	CF	0	H	DeemedDividendForExercisePriceReductionOfWarrants	0001493152-26-028562	Deemed dividend for exercise price reduction of warrants	0
0001493152-26-028562	6	57	CF	0	H	DeemedDividendForConversionPriceReductionOfNote	0001493152-26-028562	Deemed dividend for conversion price reduction of note	0
0001493152-26-028562	6	58	CF	0	H	ExchangeOfRelatedPartyNotesToSeriesDPreferred	0001493152-26-028562	Exchange of related party notes to Series D Preferred	0
0001493152-26-028562	6	59	CF	0	H	CommonSharesIssuedForCashlessExchangeOfWarrants	0001493152-26-028562	Common shares issued for cashless exchange of warrants	0
0001493152-26-028562	6	60	CF	0	H	RoundingForReverseSplit	0001493152-26-028562	Rounding for reverse split	0
0001493152-26-028562	6	61	CF	0	H	IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001493152-26-028562	Increase in right of use assets and operating lease liabilities	0
0001493152-26-028562	6	62	CF	0	H	StockIssued1	us-gaap/2025	Common shares issued upon conversion of Series Z Preferred	0
0001493152-26-028562	6	63	CF	0	H	LegalFeesPaidOutOfWarrantExercise	0001493152-26-028562	Legal fees paid out of warrant exercise	0
0001493152-26-028562	6	64	CF	0	H	AssetPurchasesAdjustedFromAccountsReceivable	0001493152-26-028562	Assets purchased adjusted from Accounts Receivable	0
0001493152-26-028562	6	65	CF	0	H	CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest	0001493152-26-028562	Common shares issued upon conversion of convertible notes and accrued interest	0
0001493152-26-028562	6	66	CF	0	H	LandPurchaseWithIssuanceOfSeriesPreferred	0001493152-26-028562	Land purchase with issuance of Series A-1 Preferred	0
0001493152-26-028562	6	67	CF	0	H	LandPurchasedWithDeedOfTrustNotes	0001493152-26-028562	Land Purchased with deed of trust notes	0
0001493152-26-028609	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-028609	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, net	0
0001493152-26-028609	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-028609	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2026	Unbilled Receivables	0
0001493152-26-028609	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-028609	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001493152-26-028609	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-028609	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001493152-26-028609	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Assets	0
0001493152-26-028609	2	13	BS	0	H	FixedAssetsNet	0001493152-26-028609	Total Fixed Assets	0
0001493152-26-028609	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-028609	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001493152-26-028609	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001493152-26-028609	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-028609	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-028609	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-028609	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses and Other Current Liabilities	0
0001493152-26-028609	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-028609	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-028609	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability, net	0
0001493152-26-028609	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities, net	0
0001493152-26-028609	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred Revenue, less current portion	0
0001493152-26-028609	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long Term Liabilities	0
0001493152-26-028609	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-028609	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-028609	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.001 par value; 150,000,000 shares authorized, 11,287,248 issued and 11,276,152 outstanding as of April 30, 2026 and 11,280,368 shares issued and 11,270,575 outstanding as of October 31, 2025	0
0001493152-26-028609	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $.001 par value; 5,000,000 shares authorized, zero issued and outstanding as of April 30, 2026 and October 31, 2025	0
0001493152-26-028609	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock 11,096 shares as of April 30, 2026 and 9,793 as of October 31, 2025	1
0001493152-26-028609	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001493152-26-028609	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001493152-26-028609	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-028609	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-028609	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-028609	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028609	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028609	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028609	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028609	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028609	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028609	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028609	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028609	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-028609	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Revenues	0
0001493152-26-028609	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenues	0
0001493152-26-028609	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-028609	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research & Development	0
0001493152-26-028609	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General & Administrative	0
0001493152-26-028609	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-028609	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001493152-26-028609	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001493152-26-028609	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest Income	0
0001493152-26-028609	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income, net	0
0001493152-26-028609	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX EXPENSE	0
0001493152-26-028609	4	15	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current Tax (Expense)	1
0001493152-26-028609	4	16	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Tax (Expense) Benefit	1
0001493152-26-028609	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total Income Tax (Expense)	1
0001493152-26-028609	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-028609	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-028609	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-028609	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-028609	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-028609	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-028609	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign Currency Translation Adjustment	0
0001493152-26-028609	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss)	0
0001493152-26-028609	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE INCOME	0
0001493152-26-028609	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028609	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028609	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-028609	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock issued for options exercised and stock grants	0
0001493152-26-028609	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued for options exercised and stock grants, shares	0
0001493152-26-028609	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-028609	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-028609	5	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury Stock	0
0001493152-26-028609	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028609	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028609	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-028609	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-028609	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-028609	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-028609	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001493152-26-028609	6	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2026	Gain on sale of asset	1
0001493152-26-028609	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001493152-26-028609	6	10	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non cash Operating Lease Expense	0
0001493152-26-028609	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-028609	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-028609	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001493152-26-028609	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-028609	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001493152-26-028609	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001493152-26-028609	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-028609	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash provided by Operating Activities	0
0001493152-26-028609	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-028609	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of other intangible assets	1
0001493152-26-028609	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of property and equipment	0
0001493152-26-028609	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001493152-26-028609	6	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchase of treasury stock	1
0001493152-26-028609	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash used in Financing Activities	0
0001493152-26-028609	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF CURRENCY TRANSLATION ON CHANGES IN CASH AND CASH EQUIVALENTS	0
0001493152-26-028609	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-028609	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	0
0001493152-26-028609	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	0
0001493152-26-028609	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-028620	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-028620	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-028620	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028620	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral claims	0
0001493152-26-028620	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-028620	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-028620	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-028620	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-028620	2	14	BS	0	H	NotesPayableToBankCurrent	us-gaap/2026	Promissory notes payable, net of discount	0
0001493152-26-028620	2	15	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes payable  related party	0
0001493152-26-028620	2	16	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001493152-26-028620	2	17	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Convertible notes payable  related party	0
0001493152-26-028620	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current capital lease obligation	0
0001493152-26-028620	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028620	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-028620	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001493152-26-028620	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 3,142,371 and 2,586,982 shares issued and outstanding, respectively	0
0001493152-26-028620	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-028620	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028620	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-028620	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-028620	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028620	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028620	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028620	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028620	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028620	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028620	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028620	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028620	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-028620	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-028620	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-028620	4	6	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001493152-26-028620	4	7	IS	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-028620	Fair value of stock issued for note modification	0
0001493152-26-028620	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-028620	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses / income	0
0001493152-26-028620	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001493152-26-028620	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-028620	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001493152-26-028620	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-028620	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-028620	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares - basic	0
0001493152-26-028620	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares - diluted	0
0001493152-26-028620	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-028620	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028620	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001493152-26-028620	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028620	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-028620	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-028620	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification	0
0001493152-26-028620	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for note modification, shares	0
0001493152-26-028620	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued for options exercise	0
0001493152-26-028620	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued for options exercise, shares	0
0001493152-26-028620	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-028620	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028620	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028620	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-028620	6	5	CF	0	H	AccruedInterest	0001493152-26-028620	Accrued interest	0
0001493152-26-028620	6	6	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain (loss) on extinguishment of debt	1
0001493152-26-028620	6	7	CF	0	H	FairValueOfStockIssuedForNoteModification	0001493152-26-028620	Fair value of stock issued for note modification	1
0001493152-26-028620	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-028620	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-028620	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028620	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028620	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-028620	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001493152-26-028620	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from convertible notes  related party	0
0001493152-26-028620	6	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001493152-26-028620	6	19	CF	0	H	ProceedsFromPromissoryNotesRelatedParty	0001493152-26-028620	Proceeds from promissory notes  related party	0
0001493152-26-028620	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from options exercise	0
0001493152-26-028620	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory notes	1
0001493152-26-028620	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-028620	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-028620	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-028620	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-028620	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-028620	6	29	CF	0	H	AccountsPayableAndAccruedPayableExchangedForConvertibleNote	0001493152-26-028620	Accounts payable and accrued payable exchanged for convertible note	0
0001493152-26-028655	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-028655	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001493152-26-028655	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-028655	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expense	0
0001493152-26-028655	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-028655	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-028655	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001493152-26-028655	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001493152-26-028655	2	20	BS	0	H	PatentsNetNoncurrent	0001493152-26-028655	Patents, Net	0
0001493152-26-028655	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of Use Asset  Operating Lease	0
0001493152-26-028655	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001493152-26-028655	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-028655	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001493152-26-028655	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue, Net	0
0001493152-26-028655	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities	0
0001493152-26-028655	2	28	BS	0	H	ConvertibleNotesPayableCurrentStockSettledNetOne	0001493152-26-028655	2024 Series Senior Secured Convertible Notes Payable  Stock Settled, Net	0
0001493152-26-028655	2	29	BS	0	H	ConvertibleNotesPayableCurrentStockSettledNetTwo	0001493152-26-028655	2025 Series Senior Secured Convertible Notes Payable  Stock Settled, Net	0
0001493152-26-028655	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative/Warrant Liability	0
0001493152-26-028655	2	31	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest  Related Party	0
0001493152-26-028655	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Maturities of Capital Lease Obligations	0
0001493152-26-028655	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Maturities of Operating Lease Obligations	0
0001493152-26-028655	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-028655	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Obligation, Net of Current Portion	0
0001493152-26-028655	2	36	BS	0	H	UnsecuredNotePayableRelatedPartyNoncurrent	0001493152-26-028655	Unsecured 6% Note Payable  Related Party	0
0001493152-26-028655	2	37	BS	0	H	UnsecuredNotePayableRelatedPartyNoncurrentOne	0001493152-26-028655	Unsecured 4% Note Payable  Related Party	0
0001493152-26-028655	2	38	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	2022 Series Convertible Notes Payable	0
0001493152-26-028655	2	39	BS	0	H	ConvertibleLongTermNotesPayableStockSettledNetNonCurrent	0001493152-26-028655	2023 Series Convertible Notes Payable - Stock Settled, Net	0
0001493152-26-028655	2	40	BS	0	H	ConvertibleLongTermNotesPayableStockSettledNetOne	0001493152-26-028655	2023 Series B Convertible Notes Payable  Stock Settled, Net	0
0001493152-26-028655	2	41	BS	0	H	ConvertibleLongTermNotesPayableStockSettledNetTwo	0001493152-26-028655	2025 Series Senior Secured Convertible Notes Payable  Stock Settled, Net	0
0001493152-26-028655	2	42	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative/Warrant Liability	0
0001493152-26-028655	2	43	BS	0	H	LongTermAccruedInterestPayable	0001493152-26-028655	Long Term Accrued Interest Payable	0
0001493152-26-028655	2	44	BS	0	H	LongTermAccruedInterestPayableRelatedParty	0001493152-26-028655	Long Term Accrued Interest Payable  Related Party	0
0001493152-26-028655	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-028655	2	46	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-028655	2	48	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock	0
0001493152-26-028655	2	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 19,230,770 Shares Authorized, par value $0.001, 4,517,651 and 4,460,535 Outstanding, respectively	0
0001493152-26-028655	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-028655	2	51	BS	0	H	TreasuryStockValue	us-gaap/2026	Less Treasury Stock	1
0001493152-26-028655	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-028655	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-028655	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-028655	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028655	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028655	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028655	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028655	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028655	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028655	4	10	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001493152-26-028655	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	1
0001493152-26-028655	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-028655	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative	0
0001493152-26-028655	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-028655	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment Expense	0
0001493152-26-028655	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss From Operations	0
0001493152-26-028655	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-028655	4	20	IS	0	H	GainOnForgivenessOfDebt	0001493152-26-028655	Gain on Forgiveness of Debt	0
0001493152-26-028655	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt	0
0001493152-26-028655	4	22	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Gain on Derivative/Warrant Liability	0
0001493152-26-028655	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-028655	4	24	IS	0	H	CumulativeSeriesA1ConvertiblePreferredStockDividendRequirement	0001493152-26-028655	Cumulative Series A-1 Convertible Preferred Stock Dividend Requirement	0
0001493152-26-028655	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Loss Available to Common Stockholders	0
0001493152-26-028655	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Common Share, Basic	0
0001493152-26-028655	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Common Share, Diluted	0
0001493152-26-028655	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares Used in Computing Net Loss per Common Share, Basic	0
0001493152-26-028655	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares Used in Computing Net Loss per Common Share, Diluted	0
0001493152-26-028655	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028655	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028655	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Pre-funded Warrants Issued for Services	0
0001493152-26-028655	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Pre-funded Warrants Issued as Part of Debt Extinguishment	0
0001493152-26-028655	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock Based Compensation	0
0001493152-26-028655	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-028655	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series A-1 Preferred Stock	0
0001493152-26-028655	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series A-1 Preferred Stock, shares	0
0001493152-26-028655	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Cashless Exercise of Stock Options	0
0001493152-26-028655	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Cashless Exercise of Stock Options, shares	0
0001493152-26-028655	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2024 Notes to Series A-1 Preferred Stock	0
0001493152-26-028655	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of 2024 Notes to Series A-1 Preferred Stock, shares	0
0001493152-26-028655	5	22	EQ	0	H	ExtinguishmentOfDerivativewarrantLiabilities	0001493152-26-028655	Extinguishment of Derivative/Warrant Liabilities	0
0001493152-26-028655	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028655	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028655	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-028655	6	4	CF	0	H	GainOnForgivenessOfDebt	0001493152-26-028655	Gain on Forgiveness of Debt	1
0001493152-26-028655	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Gain on Derivative/Warrant Liability	1
0001493152-26-028655	6	6	CF	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001493152-26-028655	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization Expense	0
0001493152-26-028655	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Operating Lease  ROU Asset	0
0001493152-26-028655	6	9	CF	0	H	AccretionOfDebtDiscount	0001493152-26-028655	Accretion of Debt Discount	0
0001493152-26-028655	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Based Compensation	0
0001493152-26-028655	6	11	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	Pre-funded Warrants issued for Services	0
0001493152-26-028655	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt	1
0001493152-26-028655	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-028655	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts Receivable  Related Party	1
0001493152-26-028655	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-028655	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001493152-26-028655	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts Payable	0
0001493152-26-028655	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts Payable  Related Party	0
0001493152-26-028655	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease Obligation	0
0001493152-26-028655	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Liabilities	0
0001493152-26-028655	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued Interest	0
0001493152-26-028655	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001493152-26-028655	Accrued Interest  Related Parties	0
0001493152-26-028655	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001493152-26-028655	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of Property and Equipment	1
0001493152-26-028655	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Patent Costs	1
0001493152-26-028655	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001493152-26-028655	6	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Issuance of Series A-1 Convertible Preferred Stock	0
0001493152-26-028655	6	30	CF	0	H	ProceedsFromIssuanceOfSeniorConvertibleNotesPayableStockSettled	0001493152-26-028655	Issuance of 2025 Series Senior Secured Convertible Notes Payable  Stock Settled	0
0001493152-26-028655	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment of 2024 Senior Secured Convertible Notes Payable	1
0001493152-26-028655	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payment of 2021 Series Convertible Note Payable  Related Party	1
0001493152-26-028655	6	33	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Capital Lease Principal Payments	1
0001493152-26-028655	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-028655	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Total Cash Used During the Period	0
0001493152-26-028655	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning Cash Balance	0
0001493152-26-028655	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending Cash Balance	0
0001493152-26-028655	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001493152-26-028655	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash Paid for Income Taxes	0
0001493152-26-028655	6	41	CF	0	H	CashlessExerciseOfStockOptions	0001493152-26-028655	Cashless Exercise of Stock Options	0
0001493152-26-028655	6	42	CF	0	H	NonCashConversionOfSeniorSecuredConvertibleNotesPayable	0001493152-26-028655	Conversion of 2024 Senior Secured Convertible Notes Payable	0
0001493152-26-028655	6	43	CF	0	H	ExtinguishmentOfDerivativewarrantLiabilities	0001493152-26-028655	Extinguishment of Derivative/Warrant Liabilities	0
0001493152-26-028655	6	44	CF	0	H	NoncashDerivativewarrantLiabilitySeriesSeniorNotesPayable	0001493152-26-028655	Derivative/Warrant Liability on 2025 Series Senior Secured Notes Payable	0
0001493152-26-028655	6	45	CF	0	H	NoncashOrPartNoncashDiscountOnDerivativewarrantLiabilitySeriesSeniorSecuredNotesPayable	0001493152-26-028655	Discount on Derivative/Warrant Liability on 2025 Series Senior Secured Notes Payable	0
0001493152-26-028691	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028691	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-028691	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-028691	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-028691	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-028691	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028691	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-028691	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-028691	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-028691	2	14	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable to related parties, current	0
0001493152-26-028691	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-028691	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028691	2	17	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable to related parties, non-current	0
0001493152-26-028691	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-028691	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-028691	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: 5,000,000 shares authorized, no shares issued and outstanding	0
0001493152-26-028691	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 200,000,000 shares authorized, 130,017,569 shares issued and outstanding at April 30, 2026, and 111,886,473 at July 31, 2025	0
0001493152-26-028691	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028691	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028691	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficiency	0
0001493152-26-028691	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficiency	0
0001493152-26-028691	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028691	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028691	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028691	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028691	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028691	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028691	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028691	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028691	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-028691	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-028691	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-028691	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-028691	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-028691	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001493152-26-028691	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-028691	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-028691	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001493152-26-028691	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-028691	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028691	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001493152-26-028691	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001493152-26-028691	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used in computing basic net loss per share	0
0001493152-26-028691	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used in computing diluted net loss per share	0
0001493152-26-028691	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028691	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028691	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense - stock options	0
0001493152-26-028691	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation expense - restricted stock units	0
0001493152-26-028691	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in private placement, net	0
0001493152-26-028691	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in private placement, net, shares	0
0001493152-26-028691	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028691	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028691	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028691	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028691	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001493152-26-028691	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-028691	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-028691	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-028691	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-028691	6	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest on note payable	0
0001493152-26-028691	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-028691	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028691	6	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Net proceeds from private placement	0
0001493152-26-028691	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Net proceeds from note payable to related parties	0
0001493152-26-028691	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-028691	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001493152-26-028691	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001493152-26-028691	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001493152-26-028691	6	21	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028691	6	22	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-028691	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001493152-26-028695	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-028695	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Notes receivable	0
0001493152-26-028695	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-028695	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001493152-26-028695	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-028695	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028695	2	17	BS	0	H	PayableInvestmentPurchase	us-gaap/2026	Investment payable	0
0001493152-26-028695	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  related party	0
0001493152-26-028695	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-028695	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-028695	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-028695	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Series A, convertible preferred stock, $0.0001 par value, 200,000 shares authorized, no shares are issued and outstanding at April 30, 2026 and July 31, 2025.	0
0001493152-26-028695	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 10,000,000,000 shares authorized, 2,049,621,210 and 1,049,621,210 issued and outstanding, at April 30, 2026 and July 31, 2025, respectively.	0
0001493152-26-028695	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, 80,000,000 and 0 shares held at April 30, 2026 and July 31, 2025, respectively	1
0001493152-26-028695	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028695	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028695	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001493152-26-028695	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001493152-26-028695	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028695	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028695	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028695	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028695	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028695	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028695	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028695	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028695	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001493152-26-028695	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-028695	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001493152-26-028695	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-028695	4	17	IS	0	H	AdjustedSoftwareDevelopment	0001493152-26-028695	Software development	0
0001493152-26-028695	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-028695	4	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-028695	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-028695	4	22	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	1
0001493152-26-028695	4	23	IS	0	H	LossOnConversionOfDebt	0001493152-26-028695	Loss on conversion of debt	1
0001493152-26-028695	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on settlement of debt	0
0001493152-26-028695	4	25	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-028695	4	26	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001493152-26-028695	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-028695	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001493152-26-028695	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028695	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-028695	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-028695	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001493152-26-028695	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001493152-26-028695	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028695	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028695	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028695	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issues for services	0
0001493152-26-028695	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issues for services, shares	0
0001493152-26-028695	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash  common stock	0
0001493152-26-028695	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash - common stock, shares	0
0001493152-26-028695	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Conversion of notes payable	0
0001493152-26-028695	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Conversion of notes payable, shares	0
0001493152-26-028695	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of preferred stock to common stock	0
0001493152-26-028695	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of preferred stock to common stock, shares	0
0001493152-26-028695	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Gain on forgiveness of related	0
0001493152-26-028695	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Loss on conversion of notes payable	0
0001493152-26-028695	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForCashRelatedParty	0001493152-26-028695	Stock issued for cash  related party	0
0001493152-26-028695	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForCashRelatedParty	0001493152-26-028695	Stock issued for cash - related party, shares	0
0001493152-26-028695	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-028695	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Related-party acquisition	1
0001493152-26-028695	5	30	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Treasury stock purchased	0
0001493152-26-028695	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028695	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028695	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-028695	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-028695	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on forgiveness of debt	1
0001493152-26-028695	6	11	CF	0	H	LossOnConversionOfDebt	0001493152-26-028695	Loss on conversion of notes payable	0
0001493152-26-028695	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Recognition of stock-based compensation	0
0001493152-26-028695	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001493152-26-028695	6	14	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangibles	0
0001493152-26-028695	6	16	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2026	Notes receivable	1
0001493152-26-028695	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-028695	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028695	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used In Operating Activities	0
0001493152-26-028695	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for intangible assets	1
0001493152-26-028695	6	22	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Notes receivable	1
0001493152-26-028695	6	23	CF	0	H	PaymentsToIssuanceOtherReceivable	0001493152-26-028695	Issuance of other receivable  related party	1
0001493152-26-028695	6	24	CF	0	H	PrincipalRepaymentsOfNotesReceivables	0001493152-26-028695	Principal repayments of notes receivable	0
0001493152-26-028695	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Used in Investing Activities	0
0001493152-26-028695	6	27	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Cash received from investment payable	0
0001493152-26-028695	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued for cash	0
0001493152-26-028695	6	29	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes	0
0001493152-26-028695	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-028695	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-028695	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (decrease) in Cash	0
0001493152-26-028695	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at Beginning of Year	0
0001493152-26-028695	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at End of Period	0
0001493152-26-028695	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-028695	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-028695	6	39	CF	0	H	NonCashConversionOfNotesPayableToCommonStock	0001493152-26-028695	Conversion of notes payable to common stock	0
0001493152-26-028695	6	40	CF	0	H	NonCashConversionOfPreferredStockIpoCommonStock	0001493152-26-028695	Conversion of preferred to common stock	0
0001493152-26-028695	6	41	CF	0	H	ForgivenessOfDebtRelatedParty	0001493152-26-028695	Forgiveness of debt  related party	0
0001493152-26-028695	6	42	CF	0	H	OtherReceivableRelatedPartySettledWithReturnOfTreasuryShares	0001493152-26-028695	Other receivable - related party, settled with return of treasury shares	0
0001493152-26-028695	6	43	CF	0	H	AssetsAcquiredFromSettlementOfNoteReceivableRelatedParty	0001493152-26-028695	Assets acquired from settlement of note receivable  related party	0
0001493152-26-028707	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001493152-26-028707	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-028707	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-028707	2	6	BS	0	H	PrepaidExpensesFullfillmentCosts	0001493152-26-028707	Prepaid fulfillment fees	0
0001493152-26-028707	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-028707	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net)	0
0001493152-26-028707	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets (net)	0
0001493152-26-028707	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-028707	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-028707	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028707	2	15	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term loans payable	0
0001493152-26-028707	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-028707	2	17	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible notes payable	0
0001493152-26-028707	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-028707	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-028707	2	20	BS	0	H	AcquisitionCredits	0001493152-26-028707	Acquisition credits	0
0001493152-26-028707	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-028707	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-028707	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-028707	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock - Par Value of $0.001; 25,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-028707	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - Par Value of $0.001; 500,000,000 shares authorized; 4,137,771 and 4,117,771 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-028707	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028707	2	28	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2026	Common stock subscription	0
0001493152-26-028707	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028707	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-028707	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	0
0001493152-26-028707	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028707	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028707	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028707	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028707	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028707	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028707	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Commom stock, shares issued	0
0001493152-26-028707	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Commom stock, shares outstanding	0
0001493152-26-028707	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001493152-26-028707	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-028707	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-028707	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-028707	4	6	IS	0	H	LegalFees	us-gaap/2026	Legal and professional	0
0001493152-26-028707	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001493152-26-028707	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-028707	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-028707	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative gain (loss)	0
0001493152-26-028707	4	12	IS	0	H	SettlementOfLegalClaims	0001493152-26-028707	Settlement of legal claims	0
0001493152-26-028707	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001493152-26-028707	4	14	IS	0	H	TotalOtherNonoperatingIncomeExpense	0001493152-26-028707	Total Other Income (Expenses)	0
0001493152-26-028707	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-028707	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE - BASIC	0
0001493152-26-028707	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER COMMON SHARE - DILUTED	0
0001493152-26-028707	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING -BASIC	0
0001493152-26-028707	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING -DILUTED	0
0001493152-26-028707	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001493152-26-028707	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001493152-26-028707	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Subscribed common shares issued	0
0001493152-26-028707	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash, shares	0
0001493152-26-028707	6	14	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-26-028707	Common stock issued in settlement of accounts payable	0
0001493152-26-028707	6	15	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001493152-26-028707	Common stock issued in settlement of accounts payable, shares	0
0001493152-26-028707	6	16	EQ	0	H	CommonStockIssuedForConvertedDebtAndAccruedInterest	0001493152-26-028707	Common stock issued for converted debt and accrued interest	0
0001493152-26-028707	6	17	EQ	0	H	CommonStockIssuedForConvertedDebtAndAccruedInterestShares	0001493152-26-028707	Common stock issued for converted debt and accrued interest, shares	0
0001493152-26-028707	6	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-028707	6	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-028707	6	20	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of debt and accrued interest into common stock	0
0001493152-26-028707	6	21	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Conversion of debt and accrued interest into common stock, shares	0
0001493152-26-028707	6	22	EQ	0	H	CommonStockSoldToInvestorsNotIssued	0001493152-26-028707	Common stock sold to investors not issued	0
0001493152-26-028707	6	23	EQ	0	H	StockIssuedDuringThePeriodValueReturnExpiredPreferredSharesToTreasury	0001493152-26-028707	Preferred shares retired to Treasury	0
0001493152-26-028707	6	24	EQ	0	H	StockIssuedDuringThePeriodSharesReturnExpiredPreferredSharesToTreasury	0001493152-26-028707	Preferred shares retired to Treasury, shares	0
0001493152-26-028707	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the three months	0
0001493152-26-028707	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of debt and accrued interest not issued	0
0001493152-26-028707	6	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001493152-26-028707	6	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001493152-26-028707	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028707	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & amortization expenses	0
0001493152-26-028707	7	5	CF	0	H	InterestExpenses	0001493152-26-028707	Interest expense	0
0001493152-26-028707	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative gain (loss)	1
0001493152-26-028707	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation/shares issued for services	0
0001493152-26-028707	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-028707	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-028707	7	11	CF	0	H	IncreaseDecreaseInPrepaidFulfillmentCosts	0001493152-26-028707	Prepaid fulfillment costs	1
0001493152-26-028707	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028707	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-028707	7	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from sale of common stock	0
0001493152-26-028707	7	16	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001493152-26-028707	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-028707	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	INCREASE (DECREASE) IN CASH	0
0001493152-26-028707	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH-BEGINNING OF PERIOD	0
0001493152-26-028707	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH-END OF PERIOD	0
0001493152-26-028707	7	22	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Shares issued for converted debt and interest	0
0001493152-26-028707	7	23	CF	0	H	StockIssued1	us-gaap/2026	Shares issued for subscribed common stock	0
0001493152-26-028711	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028711	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-028711	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-028711	2	12	BS	0	H	TenantImprovements	us-gaap/2026	Tenant improvement allowance receivable	0
0001493152-26-028711	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028711	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-028711	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net	0
0001493152-26-028711	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001493152-26-028711	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-028711	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028711	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-028711	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028711	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001493152-26-028711	2	25	BS	0	H	Liabilities	us-gaap/2026	Total current and total liabilities	0
0001493152-26-028711	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock par value $0.001; 30,000,000 shares authorized; no shares issued or outstanding.	0
0001493152-26-028711	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock par value $0.001; 300,000,000 shares authorized; 189,870,763 and 185,497,862 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectively	0
0001493152-26-028711	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028711	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028711	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-028711	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-028711	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028711	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028711	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028711	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028711	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028711	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028711	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028711	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028711	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue, net	0
0001493152-26-028711	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	1
0001493152-26-028711	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS MARGIN	0
0001493152-26-028711	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-028711	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-028711	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-028711	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001493152-26-028711	4	9	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangibles	0
0001493152-26-028711	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-028711	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-028711	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of liabilities	0
0001493152-26-028711	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense	0
0001493152-26-028711	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-028711	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-028711	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-028711	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-028711	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-028711	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-028711	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-028711	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028711	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028711	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028711	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-028711	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-028711	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001493152-26-028711	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001493152-26-028711	5	16	EQ	0	H	ReceiptOfCashDepositsOnStockSubscriptionAgreements	0001493152-26-028711	Receipt of cash deposits on subscriptions	0
0001493152-26-028711	5	17	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccruedExpenses	0001493152-26-028711	Shares issued for settlement	0
0001493152-26-028711	5	18	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccruedExpenses	0001493152-26-028711	Shares issued for settlement, shares	0
0001493152-26-028711	5	19	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Activity for the three months ended	0
0001493152-26-028711	5	20	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	Activity for the three months ended, shares	0
0001493152-26-028711	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001493152-26-028711	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001493152-26-028711	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for the conversion of debt and related accrued interest	0
0001493152-26-028711	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares for the conversion of debt and related accrued interest, shares	0
0001493152-26-028711	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028711	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028711	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028711	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001493152-26-028711	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-028711	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right-of-use asset amortization expense	0
0001493152-26-028711	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-028711	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001493152-26-028711	6	9	CF	0	H	ImpairmentOfIntangibles	0001493152-26-028711	Impairment of intangibles	0
0001493152-26-028711	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Extinguishment of liabilities	1
0001493152-26-028711	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-028711	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-028711	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028711	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-028711	Accounts payable and accrued expenses, related party	0
0001493152-26-028711	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Payroll related liabilities	0
0001493152-26-028711	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-028711	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	0
0001493152-26-028711	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Cash paid for development of intangible assets	1
0001493152-26-028711	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for capital expenditures	1
0001493152-26-028711	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH USED BY INVESTING ACTIVITIES	0
0001493152-26-028711	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-028711	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on note payable	1
0001493152-26-028711	6	26	CF	0	H	PrinciplePaymentsOnRelatedPartyNotePayable	0001493152-26-028711	Principal payments on related party notes	1
0001493152-26-028711	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Notes payable, related parties	1
0001493152-26-028711	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-028711	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-028711	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-028711	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-028711	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, related party	0
0001493152-26-028711	6	35	CF	0	H	RightOfUseAssetTenantImprovementAllowanceAndLeaseLiabilityAdditions	0001493152-26-028711	Right-of-use asset, tenant improvement allowance, and lease liability additions	0
0001493152-26-028711	6	36	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock for payment of accrued expenses	0
0001493152-26-028711	6	37	CF	0	H	SharesIssuedForExtinguishmentOfConvertibleDebt	0001493152-26-028711	Shares issued for extinguishment of convertible debt	0
0001493152-26-028741	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-028741	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-028741	2	14	BS	0	H	SharesProceedsReceivableCurrent	0001493152-26-028741	Share proceeds receivable	0
0001493152-26-028741	2	15	BS	0	H	InventoryNet	us-gaap/2026	Device parts inventory, net	0
0001493152-26-028741	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and deposits	0
0001493152-26-028741	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028741	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease asset	0
0001493152-26-028741	2	19	BS	0	H	RevenueEarningRobotsNetOfAccumulatedDepreciation	0001493152-26-028741	Revenue earning devices, net of accumulated depreciation of $3,257,668 and $2,292,172, respectively	0
0001493152-26-028741	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of accumulated depreciation of $540,426 and $491,186, respectively	0
0001493152-26-028741	2	21	BS	0	H	Trademarks	0001493152-26-028741	Trademarks	0
0001493152-26-028741	2	22	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2026	Investment at cost	0
0001493152-26-028741	2	23	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-028741	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-028741	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028741	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001493152-26-028741	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001493152-26-028741	2	30	BS	0	H	CurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-028741	Current portion of deferred variable payment obligation	0
0001493152-26-028741	2	31	BS	0	H	LoanPayableRelatedParty	0001493152-26-028741	Loan payable - related party	0
0001493152-26-028741	2	32	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-028741	2	33	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current portion of loans payable, net of discount of $635,774 and $0	0
0001493152-26-028741	2	34	BS	0	H	AccruedInterestPayableCurrent	0001493152-26-028741	Current portion of accrued interest payable	0
0001493152-26-028741	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028741	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001493152-26-028741	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of discount of $0 and $360,163, respectively	0
0001493152-26-028741	2	38	BS	0	H	DeferredVariablePaymentObligation	0001493152-26-028741	Deferred variable payment obligation	0
0001493152-26-028741	2	39	BS	0	H	IncentiveCompensationPlanPayable	0001493152-26-028741	Incentive compensation plan payable	0
0001493152-26-028741	2	40	BS	0	H	AccruedInterestPayableNoncurrent	0001493152-26-028741	Accrued interest payable	0
0001493152-26-028741	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-028741	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Convertible, Redeemable Preferred Stock, value	0
0001493152-26-028741	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001493152-26-028741	2	45	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-028741	2	46	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.00001 par value; 12,000,000,000 shares authorized 267,872,804 and 144,124,538 shares issued, issuable and outstanding, respectively	0
0001493152-26-028741	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028741	2	48	BS	0	H	PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	Preferred stock to be issued	0
0001493152-26-028741	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028741	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-028741	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-028741	3	10	BS	1	H	AccumulatedDepreciationRevenueEarningDevices	0001493152-26-028741	Accumulated depreciation, revenue earning devices	0
0001493152-26-028741	3	11	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, fixed assets	0
0001493152-26-028741	3	12	BS	1	H	DiscountOfCurrentPortionOfLoansPayable	0001493152-26-028741	Discount of current portion of loans payable	0
0001493152-26-028741	3	13	BS	1	H	DiscountOfLoansPayable	0001493152-26-028741	Discount of loans payable	0
0001493152-26-028741	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-028741	3	15	BS	1	H	CumulativeDividendPayablePercentage	0001493152-26-028741	Cumulative dividend payable, percentage	0
0001493152-26-028741	3	16	BS	1	H	CumulativeDividendPayable	0001493152-26-028741	Cumulative dividend payable, stated value	0
0001493152-26-028741	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-028741	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-028741	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-028741	3	20	BS	1	H	RedeemablePreferredStockPercentage	0001493152-26-028741	Redeemable preferred stock, percentage	0
0001493152-26-028741	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028741	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028741	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028741	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028741	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028741	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028741	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028741	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028741	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-028741	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Goods Sold	0
0001493152-26-028741	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-028741	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development (note 9)	0
0001493152-26-028741	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-028741	4	14	IS	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-028741	4	15	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-028741	4	16	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease cost and rent	0
0001493152-26-028741	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-028741	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-028741	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-028741	4	21	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of debt	0
0001493152-26-028741	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-028741	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-028741	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001493152-26-028741	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001493152-26-028741	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common share outstanding - basic	0
0001493152-26-028741	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common share outstanding - diluted	0
0001493152-26-028741	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-028741	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028741	5	17	EQ	0	H	CumulativeEffectAdjustmentRfvdiscount	0001493152-26-028741	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	0
0001493152-26-028741	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs	0
0001493152-26-028741	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares, net of issuance costs, shares	0
0001493152-26-028741	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common stock	0
0001493152-26-028741	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Debt exchanged for common stock, shares	0
0001493152-26-028741	5	22	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt	0001493152-26-028741	Series F Preferred Shares exchanged for debt	0
0001493152-26-028741	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSeriesFPreferredSharesExchangedForDebt	0001493152-26-028741	Series F Preferred Shares exchanged for debt, shares	0
0001493152-26-028741	5	24	EQ	0	H	StockIssuedDuringPeriodValueSharesIssued	0001493152-26-028741	Issuance of Series B Preferred Shares	0
0001493152-26-028741	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001493152-26-028741	Issuance of Series B Preferred Shares,shares	0
0001493152-26-028741	5	26	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedCommitmentFee	0001493152-26-028741	Series B Preferred Shares issued as commitment fee	0
0001493152-26-028741	5	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedCommitmentFee	0001493152-26-028741	Series B Preferred Shares issued as commitment fee, shares	0
0001493152-26-028741	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Series B Preferred shares issued as dividend	1
0001493152-26-028741	5	29	EQ	0	H	PreferredStockDividendsShares	us-gaap/2026	Series B Preferred shares issued as dividend,shares	0
0001493152-26-028741	5	30	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series B Preferred shares	1
0001493152-26-028741	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series B Preferred shares,shares	0
0001493152-26-028741	5	32	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued	0001493152-26-028741	Issuance of Series C Preferred Shares	0
0001493152-26-028741	5	33	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssued	0001493152-26-028741	Issuance of Series C Preferred Shares,shares	0
0001493152-26-028741	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-028741	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028741	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesCPreferredShares	0001493152-26-028741	Conversion of Series C Preferred shares	0
0001493152-26-028741	5	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredShares	0001493152-26-028741	Conversion of Series C Preferred shares, shares	0
0001493152-26-028741	5	38	EQ	0	H	StockIssuedDuringPeriodValueCashRedemptionOfSeriesCShares	0001493152-26-028741	Cash redemption of Series C shares	0
0001493152-26-028741	5	39	EQ	0	H	StockIssuedDuringPeriodSharesCashRedemptionOfSeriesCShares	0001493152-26-028741	Cash redemption of Series C shares, shares	0
0001493152-26-028741	5	40	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredSharesIssuedAsDividend	0001493152-26-028741	Series C Preferred shares issued as dividend	0
0001493152-26-028741	5	41	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssuedAsDividend	0001493152-26-028741	Series C Preferred shares issued as dividend, shares	0
0001493152-26-028741	5	42	EQ	0	H	StockIssuedDuringPeriodValuePenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-028741	Penalty on failure to redeem Series C Preferred shares	0
0001493152-26-028741	5	43	EQ	0	H	StockIssuedDuringPeriodSharesPenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-028741	Penalty on failure to redeem Series C Preferred shares, shares	0
0001493152-26-028741	5	44	EQ	0	H	StockIssuedDuringPeriodValuePenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-028741	Penalty on failure to convert Series C Preferred shares	0
0001493152-26-028741	5	45	EQ	0	H	StockIssuedDuringPeriodSharesPenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-028741	Penalty on failure to convert Series C Preferred shares, shares	0
0001493152-26-028741	5	46	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-028741	5	47	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028741	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost of shares	0
0001493152-26-028741	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028741	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-028741	7	5	CF	0	H	InventoryProvision	0001493152-26-028741	Inventory provision (recovery)	0
0001493152-26-028741	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts expense	0
0001493152-26-028741	7	7	CF	0	H	ReductionOfRightOfUseAsset	0001493152-26-028741	Reduction of right of use asset	0
0001493152-26-028741	7	8	CF	0	H	AccretionOfLeaseLiability	0001493152-26-028741	Accretion of lease liability	0
0001493152-26-028741	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-028741	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	0
0001493152-26-028741	7	11	CF	0	H	PenaltyAddedToFaceValueOfLoan	0001493152-26-028741	Penalty added to face value of the loan	0
0001493152-26-028741	7	12	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Gain on settlement of debt	1
0001493152-26-028741	7	13	CF	0	H	LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	0001493152-26-028741	Loss on disposal of revenue earning devices and fixed assets	1
0001493152-26-028741	7	14	CF	0	H	IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest	0001493152-26-028741	Increase in related party accrued payroll and interest	0
0001493152-26-028741	7	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable	1
0001493152-26-028741	7	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-028741	7	18	CF	0	H	IncreaseDecreaseInDepositOnRightOfUseAsset	0001493152-26-028741	Deposit on right of use asset	1
0001493152-26-028741	7	19	CF	0	H	IncreaseDecreaseInSecurityDepositOnOperatingLease	0001493152-26-028741	Security deposit on operating lease	1
0001493152-26-028741	7	20	CF	0	H	IncreaseDecreaseInRobotPartsInventory	0001493152-26-028741	Device parts inventory	1
0001493152-26-028741	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-028741	7	22	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation for CEO	0
0001493152-26-028741	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001493152-26-028741	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability payments	0
0001493152-26-028741	7	25	CF	0	H	IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-028741	Current portion of deferred variable payment obligations for Payments	0
0001493152-26-028741	7	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001493152-26-028741	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028741	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001493152-26-028741	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of trademarks	1
0001493152-26-028741	7	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investment (convertible note receivable)	1
0001493152-26-028741	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-028741	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Share proceeds net of issuance costs	0
0001493152-26-028741	7	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds on issuance of Series B Preferred Shares	0
0001493152-26-028741	7	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	Redemption of Series B or Series C Preferred Shares	1
0001493152-26-028741	7	37	CF	0	H	ProceedsFromIssuanceOfSeriesCPreferredStock	0001493152-26-028741	Proceeds on issuance of Series C Preferred Shares	0
0001493152-26-028741	7	38	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from loans payable	0
0001493152-26-028741	7	39	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of loans payable	1
0001493152-26-028741	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-028741	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-028741	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of period	0
0001493152-26-028741	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of period	0
0001493152-26-028741	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-028741	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-028741	7	48	CF	0	H	CumulativeEffectAdjustment	0001493152-26-028741	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	0
0001493152-26-028741	7	49	CF	0	H	RightOfUseAssetForOperatingLeaseLiability	0001493152-26-028741	Right of use asset for lease liability	0
0001493152-26-028741	7	50	CF	0	H	TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices	0001493152-26-028741	Transfer from device parts inventory to fixed assets	0
0001493152-26-028741	7	51	CF	0	H	SeriesCPenaltySharesIssued	0001493152-26-028741	Series C penalty shares issued	0
0001493152-26-028741	7	52	CF	0	H	DiscountAddedToFaceValueOfLoans	0001493152-26-028741	Discount applied to face value of loans	0
0001493152-26-028741	7	53	CF	0	H	ExchangeOfSeriesFPreferredStockForNotePayable	0001493152-26-028741	Exchange of Series F Preferred Shares for loans payable	0
0001493152-26-028741	7	54	CF	0	H	ExchangeOfLoansPayableAndAccruedInterestForCommonShares	0001493152-26-028741	Exchange of loans payable and accrued interest for common shares	0
0001493152-26-028741	7	55	CF	0	H	ConvertibleNoteReceivableExchangedForInvestmentAtCost	0001493152-26-028741	Convertible note receivable exchanged for investment at cost	0
0001493152-26-028741	7	56	CF	0	H	DividendOnSeriesBOrSeriesCPreferredSharesPaidInSeriesBOrSeriesCPreferredShares	0001493152-26-028741	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares	0
0001493152-26-028880	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-028880	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-028880	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028880	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash held in Trust Account	0
0001493152-26-028880	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-028880	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-028880	2	11	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Extension loans  related party	0
0001493152-26-028880	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to a related company	0
0001493152-26-028880	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028880	2	14	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriter fee payable	0
0001493152-26-028880	2	15	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-028880	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-028880	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares, subject to possible redemption. 1,040,332 shares issued and outstanding at redemption value of $11.80 and $11.63 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-028880	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 2,126,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025 (excluding 1,040,332 shares subject to possible redemption)	0
0001493152-26-028880	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028880	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-028880	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS DEFICIT	0
0001493152-26-028880	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-028880	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-028880	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption value	0
0001493152-26-028880	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-028880	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-028880	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-028880	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-028880	3	8	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001493152-26-028880	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	General, administrative and operational costs	1
0001493152-26-028880	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-028880	4	10	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Interest earned on cash held in trust	0
0001493152-26-028880	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-028880	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-028880	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding, ordinary shares	0
0001493152-26-028880	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding, ordinary shares	0
0001493152-26-028880	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per share, ordinary shares	0
0001493152-26-028880	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per share, ordinary shares	0
0001493152-26-028880	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028880	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028880	5	9	EQ	0	H	ExtensionFundsAttributableToCommonStockSubjectToRedemption	0001493152-26-028880	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-028880	5	10	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001493152-26-028880	Remeasurement of ordinary shares subject to possible redemption	0
0001493152-26-028880	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-028880	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028880	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028880	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-028880	6	4	CF	0	H	InterestEarnedOnAssetsHeldInTrust	0001493152-26-028880	Interest earned on cash held in trust	1
0001493152-26-028880	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-028880	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Due to a related company	1
0001493152-26-028880	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-028880	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028880	6	11	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	Cash withdrawn from Trust Account in connection to redemption	0
0001493152-26-028880	6	12	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Extension payments deposited in Trust Account	1
0001493152-26-028880	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001493152-26-028880	6	15	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Proceeds from extension promissory note  related party	0
0001493152-26-028880	6	16	CF	0	H	ProceedsFromAdvanceFromRelatedParty	0001493152-26-028880	Advance from related party	0
0001493152-26-028880	6	17	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemption of ordinary shares	1
0001493152-26-028880	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-028880	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001493152-26-028880	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001493152-26-028880	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, END OF PERIOD	0
0001493152-26-028880	6	23	CF	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001493152-26-028880	Remeasurement of ordinary shares subject to possible redemption	0
0001493152-26-028880	6	24	CF	0	H	ExtensionFundAttributableToCommonStockSubjectToRedemption	0001493152-26-028880	Extension funds attributable to ordinary shares subject to redemption	0
0001493152-26-028882	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028882	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-028882	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-028882	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-028882	2	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001493152-26-028882	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493152-26-028882	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028882	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-028882	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease asset	0
0001493152-26-028882	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-028882	2	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Non-current deposits	0
0001493152-26-028882	2	25	BS	0	H	AssetsNoncurrentContinuingOperations	0001493152-26-028882	Total non-current assets  continuing operations	0
0001493152-26-028882	2	27	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets of discontinued operations held for sale	0
0001493152-26-028882	2	28	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-028882	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-028882	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001493152-26-028882	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-028882	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028882	2	36	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Liabilities of discontinued operations held for sale	0
0001493152-26-028882	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001493152-26-028882	2	38	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-028882	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-028882	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-028882	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  28,000,000 shares authorized, issued and outstanding	0
0001493152-26-028882	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028882	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-028882	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings / (Accumulated deficit)	0
0001493152-26-028882	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-028882	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-028882	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028882	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028882	3	13	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate on convertible exchangeable preferred stock percentage	0
0001493152-26-028882	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028882	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028882	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, liquidation preference value	0
0001493152-26-028882	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028882	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028882	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028882	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028882	3	21	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Net of allowances	0
0001493152-26-028882	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001493152-26-028882	4	16	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	1
0001493152-26-028882	4	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-028882	4	18	IS	0	H	CostOfSales	0001493152-26-028882	Cost of sales	0
0001493152-26-028882	4	19	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-028882	4	20	IS	0	H	GeneralAndAdministrativeExpenses	0001493152-26-028882	General and administrative expenses	0
0001493152-26-028882	4	21	IS	0	H	SellingExpense	us-gaap/2026	Selling and distribution costs	1
0001493152-26-028882	4	22	IS	0	H	LossOnDisposalOfEquityInterestInSubsidiary	0001493152-26-028882	Loss on disposal of equity interest in subsidiary	1
0001493152-26-028882	4	23	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Compensation and benefits	1
0001493152-26-028882	4	24	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-028882	4	25	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	1
0001493152-26-028882	4	26	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment on financial assets / ECL	1
0001493152-26-028882	4	27	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-028882	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-028882	4	30	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange gains (losses)	0
0001493152-26-028882	4	31	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income	0
0001493152-26-028882	4	32	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on deconsolidation of former subsidiary	0
0001493152-26-028882	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001493152-26-028882	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001493152-26-028882	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income / (loss) before income taxes	0
0001493152-26-028882	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001493152-26-028882	4	37	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net income / (loss) from continuing operations	0
0001493152-26-028882	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Operating losses from discontinued operations	0
0001493152-26-028882	4	40	IS	0	H	GainOnDeconsolidationOfSubsidiary	0001493152-26-028882	Gain on deconsolidation of subsidiary	0
0001493152-26-028882	4	41	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Net income from discontinued operations, net of tax	0
0001493152-26-028882	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-028882	4	43	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001493152-26-028882	4	44	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-028882	4	45	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividend on convertible exchangeable preferred shares	1
0001493152-26-028882	4	46	IS	0	H	DeemedDividendOnWarrantExchange	0001493152-26-028882	Deemed dividend on warrant exchange	0
0001493152-26-028882	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss applicable to common shareholders	0
0001493152-26-028882	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2026	EARNINGS (LOSS) PER SHARE - Basic	0
0001493152-26-028882	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	EARNINGS (LOSS) PER SHARE - Diluted	0
0001493152-26-028882	4	51	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations Basic (USD per share)	0
0001493152-26-028882	4	52	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations Diluted (USD per share)	0
0001493152-26-028882	4	53	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations Basic (USD per share)	0
0001493152-26-028882	4	54	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations Diluted (USD per share)	0
0001493152-26-028882	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001493152-26-028882	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001493152-26-028882	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028882	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Translation adjustment	0
0001493152-26-028882	5	3	CI	0	H	TranslationAdjustmentOnDeconsolidationOfSubsidiary	0001493152-26-028882	Translation adjustment on deconsolidation of subsidiary	0
0001493152-26-028882	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-028882	Unrealized foreign exchange gain (loss) on intercompany loans	0
0001493152-26-028882	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001493152-26-028882	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028882	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028882	6	15	EQ	0	H	StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-028882	Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	0
0001493152-26-028882	6	16	EQ	0	H	StockIssuedDuringPeriodSharesUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-028882	Issue of common stock, preferred stock and associated warrants on underwritten offering, net of expenses, shares	0
0001493152-26-028882	6	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of series B Preferred stock	0
0001493152-26-028882	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of series B Preferred stock, shares	0
0001493152-26-028882	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleExchangeablePreferred	0001493152-26-028882	Conversion of series 6% Convertible Exchangeable Preferred	0
0001493152-26-028882	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleExchangeablePreferred	0001493152-26-028882	Conversion of series 6% Convertible Exchangeable, shares	1
0001493152-26-028882	6	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-028882	Warrant Exercises	0
0001493152-26-028882	6	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-028882	Warrant Exercises, shares	0
0001493152-26-028882	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Stock-based compensation	0
0001493152-26-028882	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-028882	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-028882	Unrealized foreign exchange on intercompany loans	0
0001493152-26-028882	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-028882	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-028882	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Expenses related to Securities Purchase Agreement In Private Placement	1
0001493152-26-028882	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement	0
0001493152-26-028882	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common stock on Securities Purchase Agreement, shares	0
0001493152-26-028882	6	31	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockOnShareExchangeAgreement	0001493152-26-028882	Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd	0
0001493152-26-028882	6	32	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockOnShareExchangeAgreement	0001493152-26-028882	Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd, shares	0
0001493152-26-028882	6	33	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfPrefundedCommonWarrants	0001493152-26-028882	Exercise of Pre-Funded & Common Warrants	0
0001493152-26-028882	6	34	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfPrefundedCommonWarrants	0001493152-26-028882	Exercise of Pre-Funded & Common Warrants, shares	0
0001493152-26-028882	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInWarrantExchangeAmendment	0001493152-26-028882	Payment made under the Warrant Exchange Amendment	0
0001493152-26-028882	6	36	EQ	0	H	StockIssuedDuringPeriodValueIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-028882	Issue of common stock on warrant exchange agreement	0
0001493152-26-028882	6	37	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-028882	Issue of common stock on Warrant Exchange Agreements, shares	0
0001493152-26-028882	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Preferred stock dividends	1
0001493152-26-028882	6	39	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesCPreferredStock	0001493152-26-028882	Issue of Series C preferred stock	0
0001493152-26-028882	6	40	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesCPreferredStock	0001493152-26-028882	Issue of Series C preferred stock, shares	0
0001493152-26-028882	6	41	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredStockConversions	0001493152-26-028882	Series C Preferred stock conversions	0
0001493152-26-028882	6	42	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredStockConversions	0001493152-26-028882	Series C Preferred stock conversions, shares	0
0001493152-26-028882	6	43	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStock	0001493152-26-028882	Issue of Series D preferred stock	0
0001493152-26-028882	6	44	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStock	0001493152-26-028882	Issue of Series D preferred stock, shares	0
0001493152-26-028882	6	45	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredStockConversions	0001493152-26-028882	Series D Preferred stock conversions	0
0001493152-26-028882	6	46	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredStockConversions	0001493152-26-028882	Series D Preferred stock conversions, shares	0
0001493152-26-028882	6	47	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStock	0001493152-26-028882	Issue of Series E preferred stock	0
0001493152-26-028882	6	48	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStock	0001493152-26-028882	Issue of Series E preferred stock, shares	0
0001493152-26-028882	6	49	EQ	0	H	StockIssuedDuringPeriodValueSeriesEPreferredStockConversions	0001493152-26-028882	Series E Preferred stock conversions	0
0001493152-26-028882	6	50	EQ	0	H	StockIssuedDuringPeriodSharesSeriesEPreferredStockConversions	0001493152-26-028882	Series E Preferred stock conversions, shares	0
0001493152-26-028882	6	51	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStock	0001493152-26-028882	Issue of Series F preferred stock	0
0001493152-26-028882	6	52	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesFPreferredStock	0001493152-26-028882	Issue of Series F preferred stock, shares	0
0001493152-26-028882	6	53	EQ	0	H	StockIssuedDuringPeriodValueSeriesFPreferredStockConversions	0001493152-26-028882	Series F Preferred stock conversions	0
0001493152-26-028882	6	54	EQ	0	H	StockIssuedDuringPeriodSharesSeriesFPreferredStockConversions	0001493152-26-028882	Series F Preferred stock conversions, shares	0
0001493152-26-028882	6	55	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfFractionShares	0001493152-26-028882	Cancellation of fraction shares	0
0001493152-26-028882	6	56	EQ	0	H	StockIssuedDuringPeriodSharesStockCancellationOfFractionShares	0001493152-26-028882	Stock Split Adjustments, shares	0
0001493152-26-028882	6	57	EQ	0	H	ReclassificationOfAccumulatedTranslationAdjustmentsUponDeconsolidationOfSubsidiary	0001493152-26-028882	Reclassification of accumulated translation adjustments upon deconsolidation of subsidiary	0
0001493152-26-028882	6	58	EQ	0	H	StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants	0001493152-26-028882	Exercise of Pre-Funded Warrants	0
0001493152-26-028882	6	59	EQ	0	H	StockIssuedDuringPeriodSharesStockExerciseOfPrefundedWarrants	0001493152-26-028882	Exercise of Pre-Funded Warrants, shares	0
0001493152-26-028882	6	60	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement	0
0001493152-26-028882	6	61	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issue of Series C preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-028882	6	62	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-028882	Issue of Series D preferred stock in Securities Purchase Agreement	0
0001493152-26-028882	6	63	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-028882	Issue of Series D preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-028882	6	64	EQ	0	H	StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-028882	Issue of Series E preferred stock in Securities Purchase Agreement	0
0001493152-26-028882	6	65	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-028882	Issue of Series E preferred stock in Securities Purchase Agreement, shares	0
0001493152-26-028882	6	66	EQ	0	H	OtherComprehensiveIncomeLossDeconsolidation	0001493152-26-028882	Deconsolidation of wholly-owned foreign operation	0
0001493152-26-028882	6	67	EQ	0	H	DisposalOfSubsidiary	0001493152-26-028882	Disposal of a subsidiary	0
0001493152-26-028882	6	68	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028882	6	69	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028882	7	6	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Dividend rate on convertible exchangeable preferred stock	0
0001493152-26-028882	8	7	CF	0	H	IncomeLossFromContinuingOperationIncludingPortionAttributableToNoncontrollingInterest	0001493152-26-028882	Net loss from continuing operation	0
0001493152-26-028882	8	8	CF	0	H	IncomeLossFromDiscontinuedOperationNetOfTax	0001493152-26-028882	Net income from discontinued operation	0
0001493152-26-028882	8	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period / year	0
0001493152-26-028882	8	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-028882	8	12	CF	0	H	GainOnDeconsolidationsOfSubsidiary	0001493152-26-028882	Gain on deconsolidation of subsidiary	0
0001493152-26-028882	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-028882	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Changes in lease liability	0
0001493152-26-028882	8	15	CF	0	H	DepreciationAndAmortizationContinuing	0001493152-26-028882	Depreciation and amortization  continuing	0
0001493152-26-028882	8	16	CF	0	H	DepreciationAndAmortizationDiscontinued	0001493152-26-028882	Depreciation and amortization  discontinued	1
0001493152-26-028882	8	17	CF	0	H	ImpairmentOnFinancialAssetsContinuing	0001493152-26-028882	Impairment on financial assets  continuing	0
0001493152-26-028882	8	18	CF	0	H	AllowanceForExpectedCreditLosses	0001493152-26-028882	Allowance for expected credit losses	0
0001493152-26-028882	8	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debts written off	0
0001493152-26-028882	8	20	CF	0	H	LossOnDisposalOfEquityInterestInSubsidiary	0001493152-26-028882	Loss on disposal of equity interest in subsidiary	0
0001493152-26-028882	8	21	CF	0	H	WaiverOfDebts	0001493152-26-028882	Waiver of debts	1
0001493152-26-028882	8	22	CF	0	H	InterestExpenseOnHirePurchase	0001493152-26-028882	Interest expense on hire purchase	0
0001493152-26-028882	8	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-028882	8	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-028882	8	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-028882	8	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-028882	8	27	CF	0	H	IncreaseDecreaseInTradeAccountsReceivableContinuing	0001493152-26-028882	Trade accounts receivable  continuing	1
0001493152-26-028882	8	28	CF	0	H	IncreaseDecreaseInInventoriesContinuing	0001493152-26-028882	Inventories  continuing	1
0001493152-26-028882	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesContinuing	0001493152-26-028882	Accounts payable and accrued liabilities  continuing	0
0001493152-26-028882	8	30	CF	0	H	IncreaseDecreaseInIncomeTaxesPaidRefundedContinuing	0001493152-26-028882	Income taxes (paid) / refunded  continuing	0
0001493152-26-028882	8	31	CF	0	H	IncreaseDecreaseInNetChangesInWorkingCapitalDiscontinued	0001493152-26-028882	Net changes in working capital discontinued	1
0001493152-26-028882	8	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001493152-26-028882	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment  continuing	1
0001493152-26-028882	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentDiscontinued	0001493152-26-028882	Acquisition of property and equipment  discontinued	1
0001493152-26-028882	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-028882	8	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	0
0001493152-26-028882	8	39	CF	0	H	CostsFromIssuingCommonStockAndPrefundedWarrants	0001493152-26-028882	Costs from issuing common stock and pre-funded warrants	1
0001493152-26-028882	8	40	CF	0	H	PaymentMadeUnderWarrantExchangeAmendment	0001493152-26-028882	Payment made under the Warrant Exchange Amendment	1
0001493152-26-028882	8	41	CF	0	H	ProceedsFromExerciseOfStockOptionsAndWarrantExercisesNetOfIssuanceCosts	0001493152-26-028882	Proceeds from the exercise of stock options and warrants, net of issuance costs	0
0001493152-26-028882	8	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of preferred stock dividend	1
0001493152-26-028882	8	43	CF	0	H	RepaymentOfBankersAcceptanceDiscontinued	0001493152-26-028882	Repayment of bankers acceptance  discontinued	1
0001493152-26-028882	8	44	CF	0	H	RepaymentOfHirePurchaseObligationsDiscontinued	0001493152-26-028882	Repayment of hire purchase obligations  discontinued	1
0001493152-26-028882	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-028882	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-028882	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents	0
0001493152-26-028882	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of year	0
0001493152-26-028882	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of year	0
0001493152-26-028882	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  beginning of period / year (continuing operations)	0
0001493152-26-028882	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash  end of period / year	0
0001493152-26-028882	8	53	CF	0	H	IssuanceOfSharesInAcquisitionOfFitters	0001493152-26-028882	Issuance of shares in acquisition of Fitters Sdn. Bhd.	0
0001493152-26-028882	8	54	CF	0	H	WarrantExchange	0001493152-26-028882	Warrant Exchange	0
0001493152-26-028882	8	56	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest	0
0001493152-26-028882	8	57	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Research & development tax credits	0
0001493152-26-028882	8	59	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-028882	8	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001493152-26-028882	8	62	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Continuing operations	0
0001493152-26-028882	8	63	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Discontinued operations	0
0001493152-26-028882	8	64	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Total cash and cash equivalents	0
0001493152-26-028902	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028902	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-028902	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-028902	2	6	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-028902	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-028902	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-028902	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-028902	2	12	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-028902	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-028902	2	14	BS	0	H	WarrantLiability	0001493152-26-028902	Warrant liability	0
0001493152-26-028902	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-028902	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001493152-26-028902	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value - 500,000 shares authorized; 6,746 shares designated Series A convertible preferred stock; no shares issued and outstanding at December 31, 2025 and 2024	0
0001493152-26-028902	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value - 200,000,000 shares authorized; 3,652,285 shares issued and outstanding at December 31, 2025 and 2024	0
0001493152-26-028902	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-028902	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028902	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-028902	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-028902	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028902	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028902	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028902	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028902	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028902	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028902	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028902	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028902	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-028902	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-028902	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-028902	4	5	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on MannKind Transaction	1
0001493152-26-028902	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-028902	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-028902	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-028902	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	1
0001493152-26-028902	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001493152-26-028902	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-028902	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028902	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001493152-26-028902	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-028902	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001493152-26-028902	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001493152-26-028902	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028902	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028902	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-028902	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028902	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028902	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028902	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-028902	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-028902	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001493152-26-028902	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-028902	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposals	1
0001493152-26-028902	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value adjustment of warrants	0
0001493152-26-028902	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-028902	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-028902	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001493152-26-028902	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-028902	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-028902	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001493152-26-028902	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-028902	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-028902	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-028902	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-028902	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001493152-26-028902	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - beginning of period	0
0001493152-26-028902	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash - end of period	0
0001493152-26-028902	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-028902	6	26	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001493152-26-028902	6	28	CF	0	H	ReductionOfOperatingLeaseRightofuseAssetAndLeaseLiabilityUponLeaseModification	0001493152-26-028902	Reduction of operating lease right-of-use asset and lease liability upon lease modification	0
0001493152-26-028959	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-028959	2	13	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001493152-26-028959	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Contract Receivables	0
0001493152-26-028959	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract Assets	0
0001493152-26-028959	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001493152-26-028959	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-028959	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	NET PROPERTY AND EQUIPMENT	0
0001493152-26-028959	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets- Related Party	0
0001493152-26-028959	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	RIGHT-OF-USE ASSETS-RELATED PARTY	0
0001493152-26-028959	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in Class A Common Stock	0
0001493152-26-028959	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-028959	2	24	BS	0	H	AccountsPayableAndOtherPayablesCurrent	0001493152-26-028959	Accounts payable and other payables	0
0001493152-26-028959	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-028959	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-028959	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Related Party Payables	0
0001493152-26-028959	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability-related party	0
0001493152-26-028959	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-028959	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 4,389,500 shares issued and outstanding.	0
0001493152-26-028959	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-028959	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in Capital	0
0001493152-26-028959	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-028959	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total SHAREHOLDERS EQUITY	0
0001493152-26-028959	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDER EQUITY	0
0001493152-26-028959	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-028959	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-028959	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-028959	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-028959	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-028959	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-028959	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-028959	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-028959	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001493152-26-028959	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-028959	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-028959	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	0
0001493152-26-028959	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001493152-26-028959	4	13	IS	0	H	RentExpenseRelatedParty	0001493152-26-028959	Rent Expense-related party	0
0001493152-26-028959	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001493152-26-028959	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expense	0
0001493152-26-028959	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income(Loss) from Operations	0
0001493152-26-028959	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income (Expenses)	0
0001493152-26-028959	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-028959	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-028959	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-028959	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001493152-26-028959	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Common Share	0
0001493152-26-028959	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Common Share	0
0001493152-26-028959	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted- Average Common Shares Outstanding, Basic	0
0001493152-26-028959	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted- Average Common Shares Outstanding, Diluted	0
0001493152-26-028959	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028959	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028959	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Distributions 2024	1
0001493152-26-028959	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for Service	0
0001493152-26-028959	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for Service, shares	0
0001493152-26-028959	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImputedInterest	0001493152-26-028959	Imputed Interest	0
0001493152-26-028959	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (loss)	0
0001493152-26-028959	5	21	EQ	0	H	ContributionsDuringPeriodValue	0001493152-26-028959	Contributions 2025	0
0001493152-26-028959	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from Issuance of Common stock, net	0
0001493152-26-028959	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from Issuance of Common stock, net, shares	0
0001493152-26-028959	5	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-028959	Proceeds from Exercise of Warrants	0
0001493152-26-028959	5	25	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-028959	Proceeds from Exercise of Warrants, shares	0
0001493152-26-028959	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Proceeds from Issuance of Preferred Stock C series,net	0
0001493152-26-028959	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Proceeds from Issuance of Preferred Stock C series,net, shares	0
0001493152-26-028959	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase & Retirement of Class B Common Stock	0
0001493152-26-028959	5	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase & Retirement of Class B Common Stock, shares	0
0001493152-26-028959	5	30	EQ	0	H	StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-028959	Cashless exercise of warrants	0
0001493152-26-028959	5	31	EQ	0	H	StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-028959	Cashless exercise of warrants, shares	0
0001493152-26-028959	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-028959	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-028959	6	9	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-028959	6	11	CF	0	H	Depreciation	us-gaap/2026	Depreciation Expense	0
0001493152-26-028959	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on sale of fixed asset	1
0001493152-26-028959	6	13	CF	0	H	SharesIssuedForServices	0001493152-26-028959	Shares issued for Services	0
0001493152-26-028959	6	14	CF	0	H	ImputedInterest	0001493152-26-028959	Imputed Interest	1
0001493152-26-028959	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Contracts Receivable	1
0001493152-26-028959	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract Assets	1
0001493152-26-028959	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001493152-26-028959	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities, net	0
0001493152-26-028959	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001493152-26-028959	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001493152-26-028959	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract Liabilities	0
0001493152-26-028959	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH PROVIDED BY ( used in) OPERATING ACTIVITIES	0
0001493152-26-028959	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash Paid for Deposit on Investment	1
0001493152-26-028959	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Cash Received from sale of Fixed Asset	0
0001493152-26-028959	6	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Cash Paid for Class A Common Stock	1
0001493152-26-028959	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash Paid for purchased of Fixed Assets	1
0001493152-26-028959	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-028959	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment on loan payable	1
0001493152-26-028959	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock, net	0
0001493152-26-028959	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from Exercise of Warrants	0
0001493152-26-028959	6	34	CF	0	H	RedemptionOfCommonStock	0001493152-26-028959	Redemption Of Class B Common Stock	1
0001493152-26-028959	6	35	CF	0	H	ShareholderDistributionsContributions	0001493152-26-028959	Shareholder (Distributions) Contributions	1
0001493152-26-028959	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH USED FOR FINANCING ACTIVITIES	0
0001493152-26-028959	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001493152-26-028959	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND RESTRICTED CASH AT BEGINNING OF YEAR	0
0001493152-26-028959	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001493152-26-028959	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001493152-26-028959	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes Paid	0
0001493152-26-028959	6	44	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Addition of lease during this period	0
0001493152-26-028959	6	45	CF	0	H	CashlessExerciseOfWarrants	0001493152-26-028959	Cashless exercise of warrants	0
0001493152-26-029022	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001493152-26-029022	2	15	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued income	0
0001493152-26-029022	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company matching contributions	0
0001493152-26-029022	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Company profit sharing contributions	0
0001493152-26-029022	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001493152-26-029022	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001493152-26-029022	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001493152-26-029022	2	22	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0001493152-26-029022	2	23	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001493152-26-029022	2	24	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001493152-26-029022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001493152-26-029022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001493152-26-029022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001493152-26-029022	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001493152-26-029022	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company contributions, net of forfeitures	0
0001493152-26-029022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001493152-26-029022	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001493152-26-029022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001493152-26-029022	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	0
0001493152-26-029022	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001493152-26-029022	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001493152-26-029022	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001493152-26-029022	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001493152-26-029022	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001493152-26-029066	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-029066	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-029066	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-029066	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-029066	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-029066	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-029066	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001493152-26-029066	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-029066	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-029066	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, current portion	0
0001493152-26-029066	2	21	BS	0	H	ConvertibleNotesPayableNetOfDiscounts	0001493152-26-029066	Convertible notes payable, net of discounts	0
0001493152-26-029066	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-029066	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001493152-26-029066	2	24	BS	0	H	LongtermTransitionBondCurrent	us-gaap/2026	Bond liabilities, current portion	0
0001493152-26-029066	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-029066	2	27	BS	0	H	LongTermTransitionBond	us-gaap/2026	Bond liabilities, non-current portion	0
0001493152-26-029066	2	28	BS	0	H	InterestPayableNonCurrent	0001493152-26-029066	Accrued interest, non-current portion	0
0001493152-26-029066	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-029066	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-029066	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-029066	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 and 196.67 shares issued and outstanding at January 31, 2026 and 2025, respectively	0
0001493152-26-029066	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 13,948,917 and 13,073,161 shares issued and outstanding at January 31, 2026 and 2025, respectively	0
0001493152-26-029066	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-029066	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-029066	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-029066	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-029066	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-029066	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-029066	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-029066	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-029066	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-029066	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-029066	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029066	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029066	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-029066	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-029066	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001493152-26-029066	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent expense	0
0001493152-26-029066	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-029066	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001493152-26-029066	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-029066	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-029066	4	11	IS	0	H	AmortizationOfDebtDiscount	0001493152-26-029066	Amortization of debt discount	1
0001493152-26-029066	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-029066	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-029066	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-029066	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029066	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-029066	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-029066	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-029066	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-029066	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029066	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029066	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-029066	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-029066	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-029066	Exercise of warrants	0
0001493152-26-029066	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-029066	Exercise of warrants, shares	0
0001493152-26-029066	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029066	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants as compensation	0
0001493152-26-029066	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-029066	Deferred offering costs	0
0001493152-26-029066	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of preferred stock	0
0001493152-26-029066	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of preferred stock, shares	0
0001493152-26-029066	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable	0
0001493152-26-029066	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable, shares	0
0001493152-26-029066	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001493152-26-029066	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001493152-26-029066	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Costs related to the sale of preferred stock	0
0001493152-26-029066	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock	0
0001493152-26-029066	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock, shares	0
0001493152-26-029066	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-029066	Issuance of common stock as financing incentive	0
0001493152-26-029066	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-029066	Issuance of common stock as financing incentive, shares	0
0001493152-26-029066	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWarrantsAsFinancingIncentive	0001493152-26-029066	Issuance of warrants as financing incentive	0
0001493152-26-029066	5	34	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-029066	Reverse split round up	0
0001493152-26-029066	5	35	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse split round up, shares	0
0001493152-26-029066	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029066	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029066	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-029066	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-029066	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-029066	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other receivable	1
0001493152-26-029066	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-029066	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-029066	Accounts payable and accrued expenses - related party	0
0001493152-26-029066	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-029066	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-029066	6	14	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-029066	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-029066	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-029066	6	17	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of debenture	1
0001493152-26-029066	6	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-029066	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-029066	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-029066	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-029066	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-029066	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-029066	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-029066	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-029066	6	27	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible notes payable	0
0001493152-26-029066	6	28	CF	0	H	IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-029066	Issuance of warrants for convertible notes payable	0
0001493152-26-029066	6	29	CF	0	H	IssuanceOfDeferredOfferingCost	0001493152-26-029066	Deferred offering costs	0
0001493152-26-029066	6	30	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from sale of preferred stock, net	0
0001493152-26-029066	6	31	CF	0	H	NoncashCashlessExerciseOfWarrantsAndOptions	0001493152-26-029066	Cashless exercise of warrants and options	0
0001493152-26-029066	6	32	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of accounts payable into common stock	0
0001493152-26-029131	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-029131	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-029131	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-029131	2	6	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Cash and marketable securities held in trust	0
0001493152-26-029131	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-029131	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-029131	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to Sponsor	0
0001493152-26-029131	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-029131	2	13	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001493152-26-029131	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-029131	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-029131	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 1,652,509 and 6,900,000 shares (at redemption price of $10.82 and $10.21 per share) at December 31, 2025 and 2024, respectively	0
0001493152-26-029131	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, par value $0.0001 per share; 500,000,000 shares authorized; 2,000,900 and 2,000,900 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001493152-26-029131	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-029131	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-029131	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders deficit	0
0001493152-26-029131	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001493152-26-029131	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-029131	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, redemption price per share	0
0001493152-26-029131	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-029131	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-029131	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029131	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029131	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-029131	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-029131	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-029131	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest from operating account	0
0001493152-26-029131	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest earned in Trust Account	0
0001493152-26-029131	4	14	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized gained on marketable securities held in Trust Account	0
0001493152-26-029131	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-029131	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-029131	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-029131	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-029131	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic weighted average shares outstanding, net loss per share	0
0001493152-26-029131	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted weighted average shares outstanding, net loss per share	0
0001493152-26-029131	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029131	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029131	5	11	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedAndUnrealizedGainOnTrustAccount	0001493152-26-029131	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on Trust Account)	0
0001493152-26-029131	5	12	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-029131	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	0
0001493152-26-029131	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the year	0
0001493152-26-029131	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of units in initial public offering, net of offering costs	0
0001493152-26-029131	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of units in initial public offering, net of offering costs, shares	0
0001493152-26-029131	5	16	EQ	0	H	StockIssuedDuringPeriodValueReceiveThePaymentOfShareCapitalReceivableFromSponsorRelatedParty	0001493152-26-029131	Payment of Share capital receivable from sponsor (related party)	0
0001493152-26-029131	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of shares to sponsor in private placement	0
0001493152-26-029131	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Sale of shares to sponsor in private placement, shares	0
0001493152-26-029131	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfRepresentativeShares	0001493152-26-029131	Issuance of representative shares	0
0001493152-26-029131	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfRepresentativeShares	0001493152-26-029131	Issuance of representative shares, shares	0
0001493152-26-029131	5	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Ordinary shares subject to possible redemption	1
0001493152-26-029131	5	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Ordinary shares subject to possible redemption, shares	1
0001493152-26-029131	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToCommonStockSubjectToRedemption	0001493152-26-029131	Allocation of offering costs to common stock subject to redemption	0
0001493152-26-029131	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfCarryingValueToRedemptionValue	0001493152-26-029131	Accretion of carrying value to redemption value	0
0001493152-26-029131	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029131	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029131	6	6	EQ	1	H	OrdinarySharesSubjectToForfeiture	0001493152-26-029131	Ordinary shares subject to forfeiture	0
0001493152-26-029131	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-029131	7	4	CF	0	H	OtherNoncashExpense	us-gaap/2026	Prepaid expenses	0
0001493152-26-029131	7	5	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income earned in cash and investments held in Trust Account	1
0001493152-26-029131	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-029131	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-029131	7	9	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Amount due to Sponsor	0
0001493152-26-029131	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-029131	7	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment of cash in Trust Account	1
0001493152-26-029131	7	13	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2026	Cash withdrawn from Trust Account to redeem Public Shares	0
0001493152-26-029131	7	14	CF	0	H	PaymentsToExtensionContributionsDepositedIntoTrustAccount	0001493152-26-029131	Extension contributions deposited into Trust Account	1
0001493152-26-029131	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by(used in) investing activities	0
0001493152-26-029131	7	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for common stock redemption	1
0001493152-26-029131	7	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from promissory note - related party	0
0001493152-26-029131	7	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of Founder Shares to Sponsor	0
0001493152-26-029131	7	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Sale of units to the founder in private placement	0
0001493152-26-029131	7	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance promissory note	0
0001493152-26-029131	7	22	CF	0	H	ProceedsFromIssuanceOrSaleOfUnits	0001493152-26-029131	Proceeds from sale of units	0
0001493152-26-029131	7	23	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001493152-26-029131	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of promissory note to Sponsor	1
0001493152-26-029131	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in(provided by) financing activities	0
0001493152-26-029131	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in Cash	0
0001493152-26-029131	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-029131	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-029131	7	30	CF	0	H	DeferredUnderwritingCompensation	0001493152-26-029131	Deferred underwriting compensation	0
0001493152-26-029131	7	31	CF	0	H	InitialValueOfOrdinaryShareSubjectToPossibleRedemption	0001493152-26-029131	Initial value of ordinary share subject to possible redemption	0
0001493152-26-029131	7	32	CF	0	H	ReclassificationOfOfferingCostsRelatedToPublicShares	0001493152-26-029131	Reclassification of offering costs related to public shares	0
0001493152-26-029131	7	33	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalApicAndAccumulatedDeficit	0001493152-26-029131	Subsequent measurement of ordinary shares subject to redemption against additional paid-in capital (APIC) and accumulated deficit	0
0001493152-26-029131	7	34	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedInTrustAccount	0001493152-26-029131	Subsequent measurement of ordinary shares subject to redemption (interest earned in Trust Account)	0
0001493152-26-029131	7	35	CF	0	H	RepresentativeSharesIssuedToUnderwriter	0001493152-26-029131	Representative shares issued to underwriter	0
0001493152-26-029144	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-029144	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-029144	2	9	BS	0	H	DeferredOfferingCostsNoncurrent	0001493152-26-029144	Deferred offering costs	0
0001493152-26-029144	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-029144	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-029144	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-029144	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note  related party	0
0001493152-26-029144	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-029144	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  see Note 6	0
0001493152-26-029144	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 2,875,000 shares issued and outstanding	0
0001493152-26-029144	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-029144	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-029144	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001493152-26-029144	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001493152-26-029144	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-029144	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary stock, shares authorized	0
0001493152-26-029144	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary stock, shares issued	0
0001493152-26-029144	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary stock, shares outstanding	0
0001493152-26-029144	3	13	BS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001493152-26-029144	3	14	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-029144	3	15	BS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNoLongerSubjectToForfeituresInPeriod	0001493152-26-029144	Number of ordinary shares no longer subject to forfeited during the period	0
0001493152-26-029144	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001493152-26-029144	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-029144	4	3	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029144	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001493152-26-029144	4	5	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001493152-26-029144	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - Basic	0
0001493152-26-029144	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - Diluted	0
0001493152-26-029144	5	9	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-029144	5	10	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001493152-26-029144	5	11	IS	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNoLongerSubjectToForfeituresInPeriod	0001493152-26-029144	Number of ordinary shares no longer subject to forfeited during the period	0
0001493152-26-029144	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	BalanceJanuary 31, 2026	0
0001493152-26-029144	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029144	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029144	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	BalanceApril 30, 2026	0
0001493152-26-029144	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029144	7	9	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued	0
0001493152-26-029144	7	10	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-029144	7	11	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNoLongerSubjectToForfeituresInPeriod	0001493152-26-029144	Number of ordinary shares no longer subject to forfeited during the period	0
0001493152-26-029144	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029144	8	3	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-029144	8	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-029144	8	6	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001493152-26-029144	8	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-029144	8	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-029144	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Beginning of period	0
0001493152-26-029144	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, End of the period	0
0001493152-26-029144	8	12	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001493152-26-029144	Deferred offering costs paid by related party	0
0001493152-26-029160	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-029160	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-029160	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001493152-26-029160	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-029160	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	us-gaap/2026	Long lived assets, available for sale	0
0001493152-26-029160	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses and other current assets	0
0001493152-26-029160	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-029160	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001493152-26-029160	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001493152-26-029160	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-029160	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001493152-26-029160	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-029160	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-029160	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-029160	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-029160	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001493152-26-029160	2	21	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Current portion of loans & obligations	0
0001493152-26-029160	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term business loans	0
0001493152-26-029160	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-029160	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liability	0
0001493152-26-029160	2	26	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Loans and Obligations	0
0001493152-26-029160	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-029160	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001493152-26-029160	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of March 31, 2026, and March 31, 2025, respectively	0
0001493152-26-029160	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 300,000,000 shares authorized; 291,324,607 shares issued and outstanding as of March 31, 2026, and 295,347,903 issued and 294,302,607 outstanding as of March 31, 2025	0
0001493152-26-029160	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001493152-26-029160	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-029160	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, at cost (0 and 1,045,296 shares as of March 31, 2026, and March 31, 2025, respectively)	1
0001493152-26-029160	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-029160	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interest	0
0001493152-26-029160	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001493152-26-029160	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-029160	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-029160	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-029160	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-029160	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-029160	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-029160	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-029160	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029160	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029160	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury common shares	0
0001493152-26-029160	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-029160	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001493152-26-029160	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-029160	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries Expense	0
0001493152-26-029160	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling general and administrative expenses	0
0001493152-26-029160	4	7	IS	0	H	LoanPortfolioExpense	us-gaap/2026	Bank charges	0
0001493152-26-029160	4	8	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising & marketing	0
0001493152-26-029160	4	9	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001493152-26-029160	4	10	IS	0	H	InsuranceCommissions	us-gaap/2026	Insurance	0
0001493152-26-029160	4	11	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease cost	0
0001493152-26-029160	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-029160	4	13	IS	0	H	OtherGeneralExpense	us-gaap/2026	Utilities	0
0001493152-26-029160	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001493152-26-029160	4	15	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend and interest income	0
0001493152-26-029160	4	16	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Net realized gain on sale of investments	0
0001493152-26-029160	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain (Loss) on fair value changes of investments	0
0001493152-26-029160	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001493152-26-029160	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-029160	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Income before taxes	0
0001493152-26-029160	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Taxes	0
0001493152-26-029160	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-029160	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Income/(Loss) attributed to non-controlling interest	0
0001493152-26-029160	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income available to common stockholders	0
0001493152-26-029160	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share - Basic	0
0001493152-26-029160	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share - Diluted	0
0001493152-26-029160	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding- Basic	0
0001493152-26-029160	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding- Diluted	0
0001493152-26-029160	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-029160	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029160	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029160	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001493152-26-029160	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001493152-26-029160	5	16	EQ	0	H	StockIssuedDuringPeriodValueRetirementOfTreasuryStock	0001493152-26-029160	Retirement Treasury Stock	0
0001493152-26-029160	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRetirementOfTreasuryStock	0001493152-26-029160	Retirement Treasury Stock, shares	0
0001493152-26-029160	5	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Acquisition of subsidiaries	0
0001493152-26-029160	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-029160	5	20	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	Treasury Stock	1
0001493152-26-029160	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-029160	5	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029160	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029160	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001493152-26-029160	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-029160	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-029160	6	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	1
0001493152-26-029160	6	7	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Realized gain on sale of investments	1
0001493152-26-029160	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-029160	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-029160	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-029160	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax asset	1
0001493152-26-029160	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses and other	0
0001493152-26-029160	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-029160	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment, intangibles and long-lived assets available for sale	1
0001493152-26-029160	6	17	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchase of investments	1
0001493152-26-029160	6	18	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Sale of investments	0
0001493152-26-029160	6	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash used for assets acquisition, net of cash acquired	1
0001493152-26-029160	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-029160	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on loans and obligations	1
0001493152-26-029160	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loan payable	0
0001493152-26-029160	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001493152-26-029160	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash used in financing activities	0
0001493152-26-029160	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-029160	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the year	0
0001493152-26-029160	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the year	0
0001493152-26-029160	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-029160	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-029160	6	32	CF	0	H	InitialRecognitionOfRightOfUseAsset	0001493152-26-029160	Initial recognition of right of use asset	0
0001493152-26-029173	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001493152-26-029173	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001493152-26-029173	2	9	BS	0	H	EmployeeRetentionCreditReceivable	0001493152-26-029173	Employee Retention Credit Receivable	0
0001493152-26-029173	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expenses and Other Current Assets	0
0001493152-26-029173	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-029173	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001493152-26-029173	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes Receivable (net)	0
0001493152-26-029173	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease  Right of Use	0
0001493152-26-029173	2	15	BS	0	H	ConvertibleNoteReceivable	0001493152-26-029173	Convertible Note Receivable	0
0001493152-26-029173	2	16	BS	0	H	Investments	us-gaap/2025	Investment in Private Company Stock	0
0001493152-26-029173	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-029173	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001493152-26-029173	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Current Portion of Mortgage Notes Payable, net of Discount	0
0001493152-26-029173	2	23	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Current Portion of Other Notes Payable	0
0001493152-26-029173	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Operating Lease Liability	0
0001493152-26-029173	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-029173	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable - Related Party	0
0001493152-26-029173	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Mortgage Notes Payable, net of Discount	0
0001493152-26-029173	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liability, net of current portion	0
0001493152-26-029173	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-029173	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-029173	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Shares of Beneficial Interest, without par value, unlimited authorization; 9,331,544 and 8,988,804 shares issued and 9,331,544 and 8,763,485 shares outstanding at January 31, 2026 and January 31, 2025, respectively	0
0001493152-26-029173	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, 0 and 225,319 shares held at cost at January 31, 2026 and January 31, 2025, respectively	1
0001493152-26-029173	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL TRUST SHAREHOLDERS EQUITY	0
0001493152-26-029173	2	35	BS	0	H	MinorityInterest	us-gaap/2025	NON-CONTROLLING INTEREST	0
0001493152-26-029173	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY/(DEFICIT)	0
0001493152-26-029173	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-029173	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001493152-26-029173	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-029173	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-029173	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001493152-26-029173	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	TOTAL REVENUE	0
0001493152-26-029173	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001493152-26-029173	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001493152-26-029173	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	0
0001493152-26-029173	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001493152-26-029173	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME	0
0001493152-26-029173	4	23	IS	0	H	InterestOnMortgageNotesPayable	0001493152-26-029173	Interest on Mortgage Notes Payable	0
0001493152-26-029173	4	24	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest on Other Notes Payable	0
0001493152-26-029173	4	25	IS	0	H	InterestExpense	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001493152-26-029173	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	CONSOLIDATED NET LOSS BEFORE BW REWARDS CREDIT AND INCOME TAX BENEFIT	0
0001493152-26-029173	4	27	IS	0	H	ImpairmentOfInvestment	0001493152-26-029173	Impairment of Investment in UniGen	1
0001493152-26-029173	4	28	IS	0	H	BestWesternRewardsCredits	0001493152-26-029173	BW Rewards Credit	1
0001493152-26-029173	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit (Expense)	1
0001493152-26-029173	4	30	IS	0	H	ProfitLoss	us-gaap/2025	CONSOLIDATED NET LOSS	0
0001493152-26-029173	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001493152-26-029173	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS	0
0001493152-26-029173	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER SHARE - BASIC	0
0001493152-26-029173	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET (LOSS) INCOME PER SHARE - DILUTED	0
0001493152-26-029173	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC	0
0001493152-26-029173	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED	0
0001493152-26-029173	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-029173	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029173	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-029173	5	12	EQ	0	H	ProfitLossIncludingCommonStockValue	0001493152-26-029173	Net Loss	0
0001493152-26-029173	5	13	EQ	0	H	MinorityInterestDecreaseFromSaleOfOwnershipInterests	0001493152-26-029173	Sales of Ownership Interests in Subsidiary, net	0
0001493152-26-029173	5	14	EQ	0	H	MinorityInterestDecreaseFromSharesSaleOfOwnershipInterests	0001493152-26-029173	Sales of Ownership Interests in Subsidiary, net, shares	1
0001493152-26-029173	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares of Beneficial Interest Issued for Services Rendered	0
0001493152-26-029173	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares of Beneficial Interest Issued for Services Rendered, shares	0
0001493152-26-029173	5	17	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001493152-26-029173	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Reallocation of Non-Controlling Interests and Other	0
0001493152-26-029173	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Reallocation of Non-Controlling Interests and Other, shares	0
0001493152-26-029173	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Reallocation of Non-Controlling Interests and Other, shares	1
0001493152-26-029173	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of Treasury Stock	0
0001493152-26-029173	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of Treasury Stock, shares	0
0001493152-26-029173	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Sale of RRF Units	1
0001493152-26-029173	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to Non-Controlling Interests	1
0001493152-26-029173	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of Treasury Stock	1
0001493152-26-029173	5	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of Treasury Stock, shares	1
0001493152-26-029173	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-029173	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029173	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, shares	0
0001493152-26-029173	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Loss	0
0001493152-26-029173	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001493152-26-029173	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of UniGen Investment	0
0001493152-26-029173	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-029173	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001493152-26-029173	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid Expenses and Other Assets	1
0001493152-26-029173	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating Lease	0
0001493152-26-029173	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001493152-26-029173	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001493152-26-029173	6	14	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Improvements and Additions to Hotel Properties	1
0001493152-26-029173	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments on Investments in Unigen	1
0001493152-26-029173	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001493152-26-029173	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal Payments on Mortgage Notes Payable	1
0001493152-26-029173	6	19	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Borrowing on Notes Payable - Related Party	0
0001493152-26-029173	6	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of Dividends	1
0001493152-26-029173	6	21	CF	0	H	PaymentsToMinorityShareholder	0001493152-26-029173	Distributions to Non-Controlling Interest Holders	1
0001493152-26-029173	6	22	CF	0	H	PaymentsToSaleOfOwnershipInterestInSubsidiaryNet	0001493152-26-029173	Sale of Ownership Interest in Subsidiary, net	1
0001493152-26-029173	6	23	CF	0	H	PaymentToSaleOfRrfUnits	0001493152-26-029173	Sale of RRF Units	1
0001493152-26-029173	6	24	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Sale of Treasury Stock	0
0001493152-26-029173	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-029173	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-029173	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001493152-26-029173	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-029236	2	15	BS	0	H	CashAndCashEquivalents	0001493152-26-029236	Cash and cash equivalents	0
0001493152-26-029236	2	16	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001493152-26-029236	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-029236	2	18	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001493152-26-029236	2	19	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001493152-26-029236	2	20	BS	0	H	FederalReserveBankStock	us-gaap/2026	Excess balance account at the Federal Reserve	0
0001493152-26-029236	2	21	BS	0	H	InterestBearingDepositsWithOtherBanks	0001493152-26-029236	Interest bearing deposits with other banks	0
0001493152-26-029236	2	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	TOTAL CASH AND CASH EQUIVALENTS	0
0001493152-26-029236	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-029236	2	24	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-029236	2	25	BS	0	H	MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2026	Investment securities available for sale (amortized cost $203,357 and $163,257 at March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-029236	2	26	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale	0
0001493152-26-029236	2	27	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans receivable	0
0001493152-26-029236	2	28	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: allowance for credit losses	1
0001493152-26-029236	2	29	BS	0	H	NotesReceivableNet	us-gaap/2026	NET LOANS	0
0001493152-26-029236	2	30	BS	0	H	RestrictedStockNonCurrent	0001493152-26-029236	Restricted stock	0
0001493152-26-029236	2	31	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001493152-26-029236	2	32	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2026	Core deposit intangible	0
0001493152-26-029236	2	33	BS	0	H	AccruedInterestNonCurrent	0001493152-26-029236	Accrued interest	0
0001493152-26-029236	2	34	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Deferred technology expenses	0
0001493152-26-029236	2	35	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-029236	2	36	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001493152-26-029236	2	37	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001493152-26-029236	2	38	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-029236	2	41	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non interest bearing	0
0001493152-26-029236	2	42	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001493152-26-029236	2	43	BS	0	H	Deposits	us-gaap/2026	TOTAL DEPOSITS	0
0001493152-26-029236	2	44	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-029236	2	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-029236	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-029236	2	47	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0001493152-26-029236	2	48	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001493152-26-029236	2	49	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-029236	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-029236	2	51	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 and 0 shares at redemption value of $10.27 and $0 per share at December 31, 2025 and 2024, respectively	0
0001493152-26-029236	2	53	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at December 31, 2025 and 2024	0
0001493152-26-029236	2	54	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-029236	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-029236	2	56	BS	0	H	StockholdersEquitySurplus	0001493152-26-029236	Surplus	0
0001493152-26-029236	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-029236	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-029236	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-029236	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001493152-26-029236	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001493152-26-029236	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, value of per share	0
0001493152-26-029236	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-029236	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-029236	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-029236	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-029236	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-029236	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-029236	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029236	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029236	3	23	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001493152-26-029236	Ordinary shares subject to possible redemption	0
0001493152-26-029236	3	24	BS	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-029236	Ordinary shares that were subject to forfeiture	0
0001493152-26-029236	3	26	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Amortized cost	0
0001493152-26-029236	4	11	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest-bearing deposits in banks	0
0001493152-26-029236	4	12	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001493152-26-029236	4	13	IS	0	H	InvestmentSecuritiesTaxable	0001493152-26-029236	Investment securities - taxable	0
0001493152-26-029236	4	14	IS	0	H	InvestmentSecuritiesTaxExempt	0001493152-26-029236	Investment securities - tax exempt	0
0001493152-26-029236	4	15	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001493152-26-029236	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Dividends and other	0
0001493152-26-029236	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-029236	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST AND INCOME	0
0001493152-26-029236	4	19	IS	0	H	InterestbearingTransaction	0001493152-26-029236	Interest-bearing transaction	0
0001493152-26-029236	4	20	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings	0
0001493152-26-029236	4	21	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time	0
0001493152-26-029236	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001493152-26-029236	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001493152-26-029236	4	24	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-029236	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001493152-26-029236	4	27	IS	0	H	DepositServiceChargesAndFees	0001493152-26-029236	Deposit service charges and fees	0
0001493152-26-029236	4	28	IS	0	H	GainOnSaleOfMortgageLoans	0001493152-26-029236	Gain on sale of mortgage loans	0
0001493152-26-029236	4	29	IS	0	H	GainOnSaleOfInvestmentSecurities	0001493152-26-029236	Gain on sale of investment securities	0
0001493152-26-029236	4	30	IS	0	H	InterchangeFees	0001493152-26-029236	Interchange fees	0
0001493152-26-029236	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001493152-26-029236	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NONINTEREST INCOME	0
0001493152-26-029236	4	33	IS	0	H	SalariesAndEmployeeBenefits	0001493152-26-029236	Salaries and employee benefits	0
0001493152-26-029236	4	34	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-029236	4	35	IS	0	H	Occupancy	0001493152-26-029236	Occupancy	0
0001493152-26-029236	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing & technology	0
0001493152-26-029236	4	37	IS	0	H	Interchange	0001493152-26-029236	Interchange	0
0001493152-26-029236	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Insurance	0
0001493152-26-029236	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001493152-26-029236	4	40	IS	0	H	Consultants	0001493152-26-029236	Consultants	0
0001493152-26-029236	4	41	IS	0	H	CustomerCare	0001493152-26-029236	Customer care	0
0001493152-26-029236	4	42	IS	0	H	ProfessionalFees	us-gaap/2026	Professional	0
0001493152-26-029236	4	43	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Bank director fees	0
0001493152-26-029236	4	44	IS	0	H	HoldingCompanyDirectorFees	0001493152-26-029236	Holding company director fees	0
0001493152-26-029236	4	45	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Miscellaneous	0
0001493152-26-029236	4	46	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NONINTEREST EXPENSE	0
0001493152-26-029236	4	47	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-029236	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-029236	4	49	IS	0	H	NetEarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-029236	Net earnings on marketable securities held in Trust Account	0
0001493152-26-029236	4	50	IS	0	H	NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001493152-26-029236	Net earnings on cash equivalents held in Operating Account	0
0001493152-26-029236	4	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-029236	4	52	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-029236	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share: Basic	0
0001493152-26-029236	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share: Diluted	0
0001493152-26-029236	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic - weighted average shares outstanding, Class A ordinary shares	0
0001493152-26-029236	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted - weighted average shares outstanding, Class A ordinary shares	0
0001493152-26-029236	5	12	IS	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-029236	Ordinary shares that were subject to forfeiture	0
0001493152-26-029236	5	13	IS	1	H	StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-029236	Ordinary shares were no longer subject to forfeiture	0
0001493152-26-029236	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029236	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029236	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from sale of DAAQ Private Placement Warrants, less issuance costs	0
0001493152-26-029236	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInProceedsFromSaleOfPublicWarrantsLessIssuanceCosts	0001493152-26-029236	Proceeds from sale of DAAQ Public Warrants, less issuance costs	0
0001493152-26-029236	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001493152-26-029236	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-029236	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Reg A Class B shares	0
0001493152-26-029236	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Reg A Class B shares, shares	0
0001493152-26-029236	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-029236	6	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-029236	6	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantOptions	0001493152-26-029236	Exercise of warrant options	0
0001493152-26-029236	6	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantOptions	0001493152-26-029236	Exercise of warrant options, shares	0
0001493152-26-029236	6	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share adjustment	0
0001493152-26-029236	6	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Share adjustment, shares	0
0001493152-26-029236	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-029236	6	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-029236	6	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001493152-26-029236	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, shares	0
0001493152-26-029236	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssues	0001493152-26-029236	Issuance of Reg D Class B shares	0
0001493152-26-029236	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssues	0001493152-26-029236	Issuance of Reg D Class B shares, shares	0
0001493152-26-029236	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029236	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029236	7	12	EQ	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-029236	Ordinary shares that were subject to forfeiture	0
0001493152-26-029236	7	13	EQ	1	H	StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-029236	Ordinary shares were no longer subject to forfeiture	0
0001493152-26-029236	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029236	8	9	CF	0	H	EarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-029236	Earnings on marketable securities held in Trust Account	1
0001493152-26-029236	8	10	CF	0	H	OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001493152-26-029236	Operating expenses paid via promissory note - related party	0
0001493152-26-029236	8	11	CF	0	H	OperatingCostsPaidBySponsorFromProceedsWithdrawnFromTrustAccount	0001493152-26-029236	Operating costs paid by Sponsor from proceeds	0
0001493152-26-029236	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-029236	8	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-029236	8	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001493152-26-029236	8	15	CF	0	H	AmortizationOfDeferredTechnologyExpenses	0001493152-26-029236	Amortization of deferred technology expenses	0
0001493152-26-029236	8	16	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0001493152-26-029236	8	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment securities	1
0001493152-26-029236	8	18	CF	0	H	ProceedsFromLoans	us-gaap/2026	Proceeds from loan sales	0
0001493152-26-029236	8	19	CF	0	H	LoansOriginatedForSale	0001493152-26-029236	Loans originated for sale	1
0001493152-26-029236	8	20	CF	0	H	NetAccretionOfSecuritiesAvailableForSale	0001493152-26-029236	Net accretion of securities available for sale	0
0001493152-26-029236	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-029236	8	23	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-029236	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-029236	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-029236	8	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-029236	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net increase in accrued interest	1
0001493152-26-029236	8	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Net increase in other assets	1
0001493152-26-029236	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net increase (decrease) in accrued interest and other liabilities	0
0001493152-26-029236	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-029236	8	32	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Net increase in loans	1
0001493152-26-029236	8	33	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of AMB loans	0
0001493152-26-029236	8	34	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Maturities / paydowns of investment securities available for sale	0
0001493152-26-029236	8	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of investment securities available for sale	1
0001493152-26-029236	8	36	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001493152-26-029236	8	37	CF	0	H	PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	0001493152-26-029236	Reduction (increase) in deferred technology expenses	1
0001493152-26-029236	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001493152-26-029236	8	39	CF	0	H	PaymentsToCashDepositedIntoTrustAccount	0001493152-26-029236	Cash deposited into Trust Account	1
0001493152-26-029236	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-029236	8	42	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-029236	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-029236	8	43	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement Warrants, less issuance costs	0
0001493152-26-029236	8	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from Public Warrants, less issuance costs	0
0001493152-26-029236	8	45	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net change in non interest bearing deposits	0
0001493152-26-029236	8	46	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net change in interest bearing deposits	0
0001493152-26-029236	8	47	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001493152-26-029236	8	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and warrants	0
0001493152-26-029236	8	49	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Net repayments of warehouse line of credit	1
0001493152-26-029236	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-029236	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-029236	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-029236	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-029236	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-029236	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Non-Cash Investing Activities	0
0001493152-26-029236	8	58	CF	0	H	DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001493152-26-029236	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001493152-26-029236	8	59	CF	0	H	DeferredUnderwritingFeePayableChargedToClassOrdinaryShareIssuanceCosts	0001493152-26-029236	Deferred underwriting fee payable charged to Class A ordinary share issuance costs	0
0001493152-26-029236	8	60	CF	0	H	UnderwritingFeesPaidViaIssuanceOfPrivatePlacementWarrants	0001493152-26-029236	Underwriting fees paid via the issuance of Private Placement Warrants	0
0001493152-26-029236	8	61	CF	0	H	RepaymentOfPromissoryNoteRelatedPartyViaFundsHeldBySponsor	0001493152-26-029236	Repayment of promissory note - related party via funds held by Sponsor	0
0001493152-26-029236	8	62	CF	0	H	ProceedsFromSaleOfThroughReductionInDepositBalances	0001493152-26-029236	Proceeds from sale of AMB paid through reduction in deposit balances	0
0001493152-26-029236	8	63	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-029236	Deferred offering costs included in accrued offering costs	0
0001493152-26-029236	8	64	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001493152-26-029236	Deferred offering costs paid via promissory note - related party	0
0001493152-26-029236	8	65	CF	0	H	OperatingExpensePaidViaPromissoryNoteRelatedParty	0001493152-26-029236	Operating expenses paid via promissory note - related party	0
0001493152-26-029236	8	66	CF	0	H	CreationOfRightOfUseAssetAndLiability	0001493152-26-029236	Creation of right of use asset and liability	0
0001493152-26-029236	9	6	CI	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-029236	9	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains arising during the period	0
0001493152-26-029236	9	8	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	Reclassification adjustment for realized gains on sale	1
0001493152-26-029236	9	9	CI	0	H	DeferredIncomeTax	0001493152-26-029236	Deferred income tax effect	1
0001493152-26-029236	9	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001493152-26-029236	9	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-029376	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-029376	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-029376	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-029376	2	16	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-029376	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-029376	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001493152-26-029376	2	19	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2026	Note receivable, related party	0
0001493152-26-029376	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-029376	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-029376	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-029376	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-029376	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party liabilities	0
0001493152-26-029376	2	28	BS	0	H	ConvertibleNotesPayableNetOfDiscounts	0001493152-26-029376	Convertible notes payable, net of discounts	0
0001493152-26-029376	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable, net of discounts	0
0001493152-26-029376	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-029376	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001493152-26-029376	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred liability	0
0001493152-26-029376	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities of discontinued operations	0
0001493152-26-029376	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-029376	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-029376	2	37	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-029376	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-029376	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-029376	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-029376	2	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 47,500 shares of Series C Preferred Stock and 18,667 shares of Series D Preferred Stock	1
0001493152-26-029376	2	43	BS	0	H	CommonStockToBeIssued	0001493152-26-029376	Common stock to be issued; 128 shares	0
0001493152-26-029376	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-029376	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-029376	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Ozop Energy Solutions, Inc. stockholders deficit	0
0001493152-26-029376	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001493152-26-029376	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-029376	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-029376	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-029376	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-029376	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-029376	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-029376	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-029376	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-029376	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029376	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029376	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-029376	3	17	BS	1	H	CommonStockYetToBeIssued	0001493152-26-029376	Common stock to be issued, shares	0
0001493152-26-029376	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-029376	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-029376	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-029376	4	5	IS	0	H	GeneralAndAdministrativeRelatedParties	0001493152-26-029376	General and administrative, related parties	0
0001493152-26-029376	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative, other	0
0001493152-26-029376	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-029376	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from continuing operations	0
0001493152-26-029376	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-029376	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) on change in fair value of derivatives	1
0001493152-26-029376	4	12	IS	0	H	LitigationSettlementGain	us-gaap/2026	Gain on litigation settlement	1
0001493152-26-029376	4	13	IS	0	H	GainOnSaleOfBuildingToRelatedParty	0001493152-26-029376	Gain on sale of building to a related party	1
0001493152-26-029376	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	1
0001493152-26-029376	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001493152-26-029376	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-029376	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-029376	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001493152-26-029376	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-029376	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations per share of common stock basic	0
0001493152-26-029376	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations per share of common stock fully diluted	0
0001493152-26-029376	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations per share of common stock basic	0
0001493152-26-029376	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations per share of common stock fully diluted	0
0001493152-26-029376	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share fully basic	0
0001493152-26-029376	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share fully diluted	0
0001493152-26-029376	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding basic	0
0001493152-26-029376	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding diluted	0
0001493152-26-029376	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-029376	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029376	5	18	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-029376	Common stock shares issued in round up of reverse stock split	0
0001493152-26-029376	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Common stock shares issued in round up of reverse stock split, shares	0
0001493152-26-029376	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of common stock sold, net of issuance costs of $43,569	0
0001493152-26-029376	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares of common stock sold, net of issuance costs of $43,569, shares	0
0001493152-26-029376	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001493152-26-029376	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001493152-26-029376	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for accrued interest and fees	0
0001493152-26-029376	5	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for accrued interest, shares	0
0001493152-26-029376	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassOfDerivativeLiabilityToEquity	0001493152-26-029376	Reclass of derivative liability to equity	0
0001493152-26-029376	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-029376	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of convertible notes	0
0001493152-26-029376	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of convertible notes, shares	0
0001493152-26-029376	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-029376	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029376	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance cost	0
0001493152-26-029376	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-029376	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations	0
0001493152-26-029376	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-029376	7	6	CF	0	H	NoncashInterestExpense	0001493152-26-029376	Non-cash interest expense	0
0001493152-26-029376	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-029376	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss (gain) on fair value change of derivatives	1
0001493152-26-029376	7	9	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write down	0
0001493152-26-029376	7	10	CF	0	H	GainOnSaleOfBuildingToRelatedParty	0001493152-26-029376	Gain on sale of building to a related party	1
0001493152-26-029376	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-029376	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-029376	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-029376	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-029376	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-029376	7	17	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Related party liabilities	0
0001493152-26-029376	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-029376	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-029376	7	20	CF	0	H	IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	Customer deposits	1
0001493152-26-029376	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in continuing operations	0
0001493152-26-029376	7	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in discontinued operations	0
0001493152-26-029376	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-029376	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of office and computer equipment	1
0001493152-26-029376	7	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan to a related party in exchange for a promissory note receivable	1
0001493152-26-029376	7	27	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Proceeds from sale of building to a related party	0
0001493152-26-029376	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-029376	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net of costs	0
0001493152-26-029376	7	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuances of convertible notes payable, net	0
0001493152-26-029376	7	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuances of promissory notes payable, net	0
0001493152-26-029376	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-029376	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-029376	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, Beginning of year	0
0001493152-26-029376	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, End of year	0
0001493152-26-029376	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-029376	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-029376	7	41	CF	0	H	CommonStockIssuedForAccruedInterest	0001493152-26-029376	Common stock issued for accrued interest	0
0001493152-26-029376	7	42	CF	0	H	DebtDiscountRelatedToDerivativeLiability	0001493152-26-029376	Debt discount related to derivative liability	0
0001493152-26-029376	7	43	CF	0	H	ReclassOfDerivativeLiabilityToEquity	0001493152-26-029376	Reclass of derivative liability to equity	0
0001493152-26-029376	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease obligations	0
0001493152-26-029376	7	45	CF	0	H	ForgivenessOfRelatedPartyLiabilitiesForSaleOfBuildingToRelatedParty	0001493152-26-029376	Forgiveness of related party liabilities for sale of building to a related party	0
0001493152-26-029376	7	46	CF	0	H	CommonStockIssuedForConvertibleNotePayable	0001493152-26-029376	Common stock issued for convertible note payable	0
0001493152-26-029376	7	47	CF	0	H	ConvertibleNoteInExchangeForPromissoryNoteAndAccruedInterest	0001493152-26-029376	Convertible note in exchange for promissory note and accrued interest	0
0001493152-26-029398	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-029398	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-029398	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-029398	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party	0
0001493152-26-029398	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-029398	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-029398	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-029398	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-029398	2	21	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and Investments held in trust	0
0001493152-26-029398	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-029398	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-029398	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-029398	2	27	BS	0	H	AccruedOfferingCostsCurrent	0001493152-26-029398	Accrued offering costs	0
0001493152-26-029398	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-029398	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans payable  related parties	0
0001493152-26-029398	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-029398	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-029398	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-029398	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-029398	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, value	0
0001493152-26-029398	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, value	0
0001493152-26-029398	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-029398	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-029398	2	39	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001493152-26-029398	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001493152-26-029398	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-029398	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001493152-26-029398	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-029398	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Temporary equity, price per share	0
0001493152-26-029398	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-029398	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-029398	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-029398	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-029398	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-029398	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-029398	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029398	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029398	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-029398	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-029398	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-029398	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-029398	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001493152-26-029398	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-029398	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-029398	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest and other income, net	0
0001493152-26-029398	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-029398	4	22	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	Bank interest income	0
0001493152-26-029398	4	23	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	0
0001493152-26-029398	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-029398	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001493152-26-029398	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-029398	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-029398	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic	0
0001493152-26-029398	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - Diluted	0
0001493152-26-029398	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per ordinary share - Basic	0
0001493152-26-029398	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per ordinary share - Diluted	0
0001493152-26-029398	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029398	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029398	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares to Sponsor	0
0001493152-26-029398	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Balance, shares	0
0001493152-26-029398	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter	0
0001493152-26-029398	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares to underwriter, shares	0
0001493152-26-029398	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-029398	5	20	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPublicUnits	0001493152-26-029398	Proceeds from sale of public units	0
0001493152-26-029398	5	21	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPublicUnits	0001493152-26-029398	Proceeds from sale of public units, shares	0
0001493152-26-029398	5	22	EQ	0	H	StockIssuedDuringPeriodValueProceedsFromSaleOfPrivateUnits	0001493152-26-029398	Proceeds from sale of 252,500 private units	0
0001493152-26-029398	5	23	EQ	0	H	StockIssuedDuringPeriodSharesProceedsFromSaleOfPrivateUnits	0001493152-26-029398	Proceeds from sale of 252,500 private units, shares	0
0001493152-26-029398	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalUnderwritersCommission	0001493152-26-029398	Underwriters commission	0
0001493152-26-029398	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Transfer of other offering costs to APIC	0
0001493152-26-029398	5	26	EQ	0	H	StockIssuedDuringPeriodValuesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-029398	Reclassification of ordinary shares subject to possible redemption to temporary equity	1
0001493152-26-029398	5	27	EQ	0	H	StockIssuedDuringPeriodSharesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-029398	Issuance of ordinary shares to underwriter, shares	1
0001493152-26-029398	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToCommonStockSubjectToRedemption	0001493152-26-029398	Allocation of offering costs to ordinary shares subject to redemption	0
0001493152-26-029398	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares	1
0001493152-26-029398	5	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	Forfeiture of ordinary shares, shares	1
0001493152-26-029398	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-029398	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-029398	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-029398	5	33	EQ	0	H	StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-029398	Shares issued for subscription receivables	0
0001493152-26-029398	5	34	EQ	0	H	StockIssuedDuringPeriodSharesSubscriptionReceivable	0001493152-26-029398	Issuance of ordinary shares to underwriter, shares	0
0001493152-26-029398	5	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029398	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029398	6	1	EQ	1	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	Proceeds from sale of private units, shares	0
0001493152-26-029398	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-029398	7	9	CF	0	H	BadDebtExpense	0001493152-26-029398	Bad debt expense	0
0001493152-26-029398	7	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001493152-26-029398	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2026	Transaction costs paid on behalf of the Company	0
0001493152-26-029398	7	12	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest earned on cash and investments held in Trust Account	1
0001493152-26-029398	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001493152-26-029398	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-029398	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-029398	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-029398	7	18	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Due from related party	1
0001493152-26-029398	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-029398	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-029398	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-029398	Accrued expenses  related party	0
0001493152-26-029398	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-029398	7	23	CF	0	H	IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-029398	Accrued offering costs	0
0001493152-26-029398	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-029398	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Cash deposited into Trust account	1
0001493152-26-029398	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturity of marketable securities	0
0001493152-26-029398	7	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-029398	7	29	CF	0	H	ProceedsFromRepaymentsOfSaleAndMaturityOfMarketableSecurities	0001493152-26-029398	Purchase/sale of marketable securities	0
0001493152-26-029398	7	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-029398	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-029398	7	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from due to related party	0
0001493152-26-029398	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of due to related party	1
0001493152-26-029398	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from sale of public units	0
0001493152-26-029398	7	36	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placement units	0
0001493152-26-029398	7	37	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	Payment of offering costs	1
0001493152-26-029398	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of EBC Founders Share	0
0001493152-26-029398	7	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loan	0
0001493152-26-029398	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-029398	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-029398	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-029398	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-029398	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-029398	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-029398	7	47	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001493152-26-029398	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001493152-26-029398	7	48	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001493152-26-029398	Deferred offering costs paid by related party	0
0001493152-26-029398	7	49	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001493152-26-029398	Deferred offering costs included in accrued expenses	0
0001493152-26-029398	7	50	CF	0	H	DeferredOfferingCostsChargedToAdditionalPaidinCapitalEbcFounderShares	0001493152-26-029398	Deferred offering costs charged to additional paid-in capital	0
0001493152-26-029398	7	51	CF	0	H	ContributionOfTransactionCost	0001493152-26-029398	Contribution of transaction cost	0
0001493152-26-029398	7	52	CF	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-029398	Subsequent measurement of ordinary shares subject to possible redemption	0
0001493152-26-029398	7	53	CF	0	H	ForfeitureOfFounderShares	0001493152-26-029398	Forfeiture of founder shares	0
0001493152-26-029436	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-029436	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-029436	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-029436	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-029436	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-029436	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-029436	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-029436	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-029436	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-029436	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-029436	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-029436	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-029436	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-029436	2	28	BS	0	H	DeferredPurchaseConsiderationCurrent	0001493152-26-029436	Deferred purchase consideration	0
0001493152-26-029436	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001493152-26-029436	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-029436	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-029436	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, noncurrent	0
0001493152-26-029436	2	33	BS	0	H	EarnoutLiability	0001493152-26-029436	Earnout liability	0
0001493152-26-029436	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001493152-26-029436	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001493152-26-029436	2	36	BS	0	H	WarrantLiabilityNoncurrent	0001493152-26-029436	Liability-classified warrants	0
0001493152-26-029436	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001493152-26-029436	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-029436	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001493152-26-029436	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001493152-26-029436	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-029436	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-029436	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-029436	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001493152-26-029436	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-029436	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-029436	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029436	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029436	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001493152-26-029436	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001493152-26-029436	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-029436	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-029436	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-029436	4	15	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001493152-26-029436	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-029436	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-029436	4	18	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-029436	Change in fair value of earnout liability	1
0001493152-26-029436	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-029436	4	20	IS	0	H	ChangeInFairValueOfPIPEMakewholeLiability	0001493152-26-029436	Change in fair value of PIPE make-whole liability	0
0001493152-26-029436	4	21	IS	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Merger-related transaction costs expensed	0
0001493152-26-029436	4	22	IS	0	H	FinancingCostsExpensed	0001493152-26-029436	Financing costs expensed	0
0001493152-26-029436	4	23	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other non-operating losses, net	1
0001493152-26-029436	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-029436	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001493152-26-029436	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss and comprehensive loss	0
0001493152-26-029436	4	27	IS	0	H	DeemedDividendFromWarrantPriceAdjustment	0001493152-26-029436	Deemed dividend from warrant price adjustment	1
0001493152-26-029436	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001493152-26-029436	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-029436	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-029436	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-029436	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-029436	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029436	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029436	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001493152-26-029436	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001493152-26-029436	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-029436	Issuance of Class A Common Stock in settlement of liabilities	0
0001493152-26-029436	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-029436	Issuance of Class A common stock in settlement of liabilities, shares	0
0001493152-26-029436	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001493152-26-029436	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock upon vesting of RSUs, shares	0
0001493152-26-029436	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001493152-26-029436	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options, shares	0
0001493152-26-029436	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001493152-26-029436	Reclassification of warrants	0
0001493152-26-029436	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants in connection with notes payable	0
0001493152-26-029436	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001493152-26-029436	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029436	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Issuance of common stock in connection with public offering	0
0001493152-26-029436	5	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Issuance of common stock in connection with public offering, shares	0
0001493152-26-029436	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B Common Stock to Class A Common Stock	0
0001493152-26-029436	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class B common stock to Class A common stock, shares	0
0001493152-26-029436	5	35	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfNotesPayableInClassCommonStock	0001493152-26-029436	Conversion of notes payable to Class A Common Stock	0
0001493152-26-029436	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesToCommonStock	0001493152-26-029436	Conversion of notes payable to Class A Common Stock, shares	0
0001493152-26-029436	5	37	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForRageEarnout	0001493152-26-029436	Issuance of Class A Common Stock for RaGE earnout	0
0001493152-26-029436	5	38	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRageEarnout	0001493152-26-029436	Issuance of Class A common stock for RaGE earnout, shares	0
0001493152-26-029436	5	39	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-029436	Issuance of common stock upon exercise of warrants	0
0001493152-26-029436	5	40	EQ	0	H	IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-029436	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-029436	5	41	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of contingently redeemable common stock for acquisition of EMI Solutions, Inc.	0
0001493152-26-029436	5	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of contingently redeemable common stock for acquisition of EMI Solutions, Inc., shares	0
0001493152-26-029436	5	43	EQ	0	H	LapseOfRedemptionFeatureOnCommonStock	0001493152-26-029436	Lapse of redemption feature on common stock	0
0001493152-26-029436	5	44	EQ	0	H	LapseOfRedemptionFeatureOnCommonStockShares	0001493152-26-029436	Lapse of redemption feature on common stock, shares	0
0001493152-26-029436	5	45	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalizationTransactionsNet	0001493152-26-029436	Reverse recapitalization transactions, net (Note 3)	0
0001493152-26-029436	5	46	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalizationTransactionsNet	0001493152-26-029436	Reverse recapitalization transactions, net (Note 3), shares	0
0001493152-26-029436	5	47	EQ	0	H	IssuanceOfCommonStockForAcquisitionOfRaGESystemsInc	0001493152-26-029436	Issuance of common stock for acquisition of RaGE Systems, Inc.	0
0001493152-26-029436	5	48	EQ	0	H	IssuanceOfCommonStockSharesForAcquisitionOfRaGESystemsInc	0001493152-26-029436	Issuance of common stock for acquisition of RaGE Systems, Inc., shares	0
0001493152-26-029436	5	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceOfPlacementAgentWarrants	0001493152-26-029436	Issuance of placement agent warrants	0
0001493152-26-029436	5	50	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon vesting of RSUs	0
0001493152-26-029436	5	51	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-029436	5	52	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPIPE	0001493152-26-029436	Issuance of PIPE make-whole shares	0
0001493152-26-029436	5	53	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPIPE	0001493152-26-029436	Issuance of PIPE make-whole shares, shares	0
0001493152-26-029436	5	54	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend from warrant price adjustment	0
0001493152-26-029436	5	55	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-029436	Issuance of Class A Common Stock and warrants in private placement	0
0001493152-26-029436	5	56	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-029436	Issuance of Class A common stock and warrants in private placement, shares	0
0001493152-26-029436	5	57	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards	0
0001493152-26-029436	5	58	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock awards, shares	0
0001493152-26-029436	5	59	EQ	0	H	StockIssuedDuringPeriodValuePledgedCollateral	0001493152-26-029436	Common stock pledged as collateral	0
0001493152-26-029436	5	60	EQ	0	H	CommonStockPledgedAsCollateralShares	0001493152-26-029436	Common stock pledged as collateral, shares	0
0001493152-26-029436	5	61	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029436	5	62	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029436	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029436	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-029436	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-029436	6	12	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of long-lived assets	0
0001493152-26-029436	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of warrants in connection with financing activities, charged to expense	0
0001493152-26-029436	6	14	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001493152-26-029436	Change in fair value of earnout liability	1
0001493152-26-029436	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants	0
0001493152-26-029436	6	16	CF	0	H	ChangeInFairValueOfPIPEMakewholeLiability	0001493152-26-029436	Change in fair value of PIPE make-whole liability	0
0001493152-26-029436	6	17	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Merger-related transaction costs expensed	0
0001493152-26-029436	6	18	CF	0	H	PrivatePlacementCosts	0001493152-26-029436	Private placement costs expensed	0
0001493152-26-029436	6	19	CF	0	H	NoncashExpenseForWarrantsIssued	0001493152-26-029436	Non-cash expense for warrants issued	0
0001493152-26-029436	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-029436	6	21	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001493152-26-029436	6	22	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001493152-26-029436	6	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001493152-26-029436	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-029436	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-029436	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-029436	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-029436	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-029436	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-029436	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001493152-26-029436	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001493152-26-029436	6	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001493152-26-029436	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001493152-26-029436	6	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from sale of common stock and warrants in private placements	0
0001493152-26-029436	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001493152-26-029436	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-029436	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStockInPublicOffering	0001493152-26-029436	Proceeds from issuance of common stock in public offering	0
0001493152-26-029436	6	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001493152-26-029436	6	42	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-029436	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-029436	6	44	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Principal payments on notes payable  related parties	1
0001493152-26-029436	6	45	CF	0	H	DeferredConsiderationPaidForAcquisitionOfBusiness	0001493152-26-029436	Deferred consideration paid for acquisitions of businesses	0
0001493152-26-029436	6	46	CF	0	H	ProceedsFromTheMergerAndPIPE	0001493152-26-029436	Proceeds from the Merger and PIPE	0
0001493152-26-029436	6	47	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Merger-related transaction costs paid	1
0001493152-26-029436	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-029436	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001493152-26-029436	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001493152-26-029436	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001493152-26-029436	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-029436	6	54	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-029436	6	56	CF	0	H	SettlementOfNotesPayableAndOtherLiabilitiesInCommonStock	0001493152-26-029436	Settlement of notes payable and other liabilities in Class A Common Stock	0
0001493152-26-029436	6	57	CF	0	H	IssuanceOfClassCommonStockForRageEarnout	0001493152-26-029436	Issuance of Class A Common Stock for RaGE earnout	0
0001493152-26-029436	6	58	CF	0	H	ClassCommonStockIssuedForRageEarnout	0001493152-26-029436	Class A Common Stock issued for RaGE earnout	0
0001493152-26-029436	6	59	CF	0	H	UnpaidMergerrelatedTransactionCosts	0001493152-26-029436	Unpaid Merger-related transaction costs	0
0001493152-26-029436	6	60	CF	0	H	ContingentlyRedeemableConvertibleStockIssuedForAcquisitionOfEmiSolutionsInc.	0001493152-26-029436	Contingently redeemable convertible stock issued for acquisition of EMI Solutions, Inc.	0
0001493152-26-029436	6	61	CF	0	H	StockIssued1	us-gaap/2026	Class A Common Stock issued for acquisition of RaGE Systems, Inc.	0
0001493152-26-029436	6	62	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	Deferred purchase consideration for acquisitions of businesses	0
0001493152-26-029436	6	63	CF	0	H	ConversionOfSafesToCommonStock	0001493152-26-029436	Conversion of SAFEs to common stock	0
0001493152-26-029436	6	64	CF	0	H	DeemedDividendFromWarrantPriceAdjustments	0001493152-26-029436	Deemed dividend from warrant price adjustment	0
0001493152-26-029436	6	65	CF	0	H	IssuanceOfWarrantsInConnectionWithNotesPayableRecordedAsDebtDiscount	0001493152-26-029436	Issuance of warrants in connection with notes payable, recorded as debt discount	0
0001493152-26-029438	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-029438	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable	0
0001493152-26-029438	2	10	BS	0	H	EmployeeRetentionCreditReceivable	0001493152-26-029438	Employee Retention Credit Receivable	0
0001493152-26-029438	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Current Assets	0
0001493152-26-029438	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-029438	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001493152-26-029438	2	14	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes Receivable (net)	0
0001493152-26-029438	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease  Right of Use	0
0001493152-26-029438	2	16	BS	0	H	ConvertibleNoteReceivable	0001493152-26-029438	Convertible Note Receivable	0
0001493152-26-029438	2	17	BS	0	H	Investments	us-gaap/2026	Investment in Private Company Stock	0
0001493152-26-029438	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-029438	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-029438	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Current Portion of Mortgage Notes Payable, net of Discount	0
0001493152-26-029438	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Current Portion of Other Notes Payable	0
0001493152-26-029438	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Operating Lease Liability	0
0001493152-26-029438	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-029438	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes Payable - Related Party	0
0001493152-26-029438	2	28	BS	0	H	LongTermLoansPayable	us-gaap/2026	Mortgage Notes Payable, net of Discount	0
0001493152-26-029438	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liability, net of current portion	0
0001493152-26-029438	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-029438	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-029438	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Shares of Beneficial Interest, without par value, unlimited authorization; 9,353,311 and 9,331,544 shares issued and 9,349,544 and 9,331,544 shares outstanding at April 30, 2026 and January 31, 2026, respectively	0
0001493152-26-029438	2	34	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, 3,767 and 0 shares held at cost at April 30, 2026 and January 31, 2026, respectively	1
0001493152-26-029438	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL TRUST SHAREHOLDERS EQUITY	0
0001493152-26-029438	2	36	BS	0	H	MinorityInterest	us-gaap/2026	NON-CONTROLLING INTEREST	0
0001493152-26-029438	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY/(DEFICIT)	0
0001493152-26-029438	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-029438	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-029438	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029438	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029438	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001493152-26-029438	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL REVENUE	0
0001493152-26-029438	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001493152-26-029438	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001493152-26-029438	4	20	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-029438	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-029438	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME	0
0001493152-26-029438	4	23	IS	0	H	InterestOnMortgageNotesPayable	0001493152-26-029438	Interest on Mortgage Notes Payable	0
0001493152-26-029438	4	24	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest on Other Notes Payable	0
0001493152-26-029438	4	25	IS	0	H	InterestExpense	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001493152-26-029438	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	CONSOLIDATED NET INCOME BEFORE BW REWARDS CREDIT AND INCOME TAX BENEFIT	0
0001493152-26-029438	4	27	IS	0	H	ImpairmentOfInvestment	0001493152-26-029438	Impairment of Investment in UniGen	1
0001493152-26-029438	4	28	IS	0	H	BestWesternRewardsCredits	0001493152-26-029438	BW Rewards Credit	1
0001493152-26-029438	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit (Expense)	1
0001493152-26-029438	4	30	IS	0	H	ProfitLoss	us-gaap/2026	CONSOLIDATED NET INCOME	0
0001493152-26-029438	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001493152-26-029438	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS	0
0001493152-26-029438	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET INCOME (LOSS) PER SHARE - BASIC	0
0001493152-26-029438	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET INCOME (LOSS) PER SHARE - DILUTED	0
0001493152-26-029438	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC	0
0001493152-26-029438	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED	0
0001493152-26-029438	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-029438	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029438	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-029438	5	12	EQ	0	H	ProfitLossIncludingCommonStockValue	0001493152-26-029438	Net Income	0
0001493152-26-029438	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Repurchase of Treasury Stock	0
0001493152-26-029438	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Repurchase of Treasury Stock, shares	0
0001493152-26-029438	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares of Beneficial Interest Issued for Services Rendered	0
0001493152-26-029438	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares of Beneficial Interest Issued for Services Rendered, shares	0
0001493152-26-029438	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reallocation of Non-Controlling Interests and Other	0
0001493152-26-029438	5	18	EQ	0	H	MinorityInterestDecreaseFromSaleOfOwnershipInterests	0001493152-26-029438	Sales of Ownership Interests in Subsidiary, net	0
0001493152-26-029438	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-029438	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029438	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, shares	0
0001493152-26-029438	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Consolidated Net Income	0
0001493152-26-029438	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-029438	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-029438	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001493152-26-029438	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001493152-26-029438	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating Lease	0
0001493152-26-029438	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable and Accrued Expenses	0
0001493152-26-029438	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	0
0001493152-26-029438	6	13	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Improvements and Additions to Hotel Properties	1
0001493152-26-029438	6	14	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments on Investments in UniGen	1
0001493152-26-029438	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001493152-26-029438	6	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal Payments on Mortgage Notes Payable	1
0001493152-26-029438	6	18	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on Notes Payable - Related Party	0
0001493152-26-029438	6	19	CF	0	H	PaymentsToSaleOfOwnershipInterestInSubsidiaryNet	0001493152-26-029438	Sale of Ownership Interest in Subsidiary, net	1
0001493152-26-029438	6	20	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Sale of Treasury Stock	0
0001493152-26-029438	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH USED IN FINANCING ACTIVITIES	0
0001493152-26-029438	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001493152-26-029438	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001493152-26-029438	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001493152-26-029514	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-029514	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $75,766 and $69,641 as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-029514	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-029514	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-029514	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-029514	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-029514	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right of use	0
0001493152-26-029514	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-029514	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-029514	2	22	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Investment in NAYA Therapeutics	0
0001493152-26-029514	2	23	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note receivable	0
0001493152-26-029514	2	24	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-029514	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-029514	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001493152-26-029514	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-029514	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-029514	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001493152-26-029514	2	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Additional payments for acquisition, current portion	0
0001493152-26-029514	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001493152-26-029514	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-029514	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-029514	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-029514	2	37	BS	0	H	LiabilityForExcessLossesOfEquityMethodInvestee	0001493152-26-029514	Liability for excess losses of equity method investee	0
0001493152-26-029514	2	38	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  net of current portion	0
0001493152-26-029514	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, net of current portion	0
0001493152-26-029514	2	40	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Additional payments for acquisition, net of current portion	0
0001493152-26-029514	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-029514	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001493152-26-029514	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $.0001 par value; 50,000,000 shares authorized; 1,640,635 and 477,366 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-029514	2	45	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-029514	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-029514	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-029514	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-029514	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowances	0
0001493152-26-029514	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-029514	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-029514	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-029514	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-029514	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-029514	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-029514	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029514	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029514	4	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001493152-26-029514	4	10	IS	0	H	CostOfRevenues	0001493152-26-029514	Cost of services	0
0001493152-26-029514	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001493152-26-029514	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-029514	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-029514	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-029514	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-029514	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain from equity method investment	0
0001493152-26-029514	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Loss on changes in fair value on warrant liability	1
0001493152-26-029514	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-029514	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001493152-26-029514	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-029514	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001493152-26-029514	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029514	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-029514	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-029514	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic	0
0001493152-26-029514	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted	0
0001493152-26-029514	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-029514	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-029514	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-029514	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-029514	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029514	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029514	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, shares	0
0001493152-26-029514	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity, value	0
0001493152-26-029514	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from the sale of common stock, net of fees and expenses	0
0001493152-26-029514	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from the sale of common stock, net of fees and expenses, shares	0
0001493152-26-029514	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Preferred stock redemption, value	0
0001493152-26-029514	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Preferred stock redemption, shares	0
0001493152-26-029514	5	23	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	Reclass of C-1 Preferred Stock from mezzanine equity, value	0
0001493152-26-029514	5	24	EQ	0	H	ReclassificationsOfTemporaryEquitySharesToPermanentEquity	0001493152-26-029514	Reclass of C-1 Preferred Stock from mezzanine equity, shares	0
0001493152-26-029514	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercisedCashless	0001493152-26-029514	Warrant exercise - cashless	0
0001493152-26-029514	5	26	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercisedCashless	0001493152-26-029514	Warrant exercise - cashless, shares	0
0001493152-26-029514	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercisedPrefunded	0001493152-26-029514	Warrant exercise - prefunded	0
0001493152-26-029514	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercisedPrefunded	0001493152-26-029514	Warrant exercise - prefunded, shares	0
0001493152-26-029514	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock options vested	0
0001493152-26-029514	5	30	EQ	0	H	StockIssuedDuringPeriodValueDividendsOnPreferred	0001493152-26-029514	Dividends on preferred stock	0
0001493152-26-029514	5	31	EQ	0	H	StockIssuedDuringPeriodShareDividendsOnPreferred	0001493152-26-029514	Dividends on preferred stock, shares	0
0001493152-26-029514	5	32	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-029514	Rounding for reverse split	0
0001493152-26-029514	5	33	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding for reverse split, shares	0
0001493152-26-029514	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029514	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to service providers	0
0001493152-26-029514	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued to service providers, shares	0
0001493152-26-029514	5	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Preferred stock conversion	0
0001493152-26-029514	5	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Preferred stock conversion, shares	0
0001493152-26-029514	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercise	0001493152-26-029514	Warrant exercise, net of issuance costs of $575,016	0
0001493152-26-029514	5	40	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001493152-26-029514	Warrant exercise, shares	0
0001493152-26-029514	5	41	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Consideration in acquisition	0
0001493152-26-029514	5	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Consideration in acquisition, shares	0
0001493152-26-029514	5	43	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029514	5	44	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029514	5	45	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine equity, shares	0
0001493152-26-029514	5	46	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity, value	0
0001493152-26-029514	6	1	EQ	1	H	WarrantExerciseNetOfIssuanceCosts	0001493152-26-029514	Warrant exercise, net of issuance costs	0
0001493152-26-029514	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029514	7	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Non-cash stock compensation issued for services	0
0001493152-26-029514	7	5	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Fair value of vested stock options	0
0001493152-26-029514	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on notes payable	0
0001493152-26-029514	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain from equity method investment	1
0001493152-26-029514	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Changes in fair value on warrant liability	0
0001493152-26-029514	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss	0
0001493152-26-029514	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-029514	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-029514	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-029514	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-029514	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-029514	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001493152-26-029514	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-029514	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Leasehold liability	0
0001493152-26-029514	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001493152-26-029514	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-029514	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to acquire property, plant, and equipment	1
0001493152-26-029514	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payment for acquisitions	1
0001493152-26-029514	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-029514	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock, net of offering costs	0
0001493152-26-029514	7	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercise, net	0
0001493152-26-029514	7	28	CF	0	H	PaymentDeferredAcquisitionConsideration	0001493152-26-029514	Payment deferred acquisition consideration	1
0001493152-26-029514	7	29	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Preferred stock redemption	1
0001493152-26-029514	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payments on notes payable	1
0001493152-26-029514	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-029514	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001493152-26-029514	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-029514	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-029514	7	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-029514	7	38	CF	0	H	AccruedDividendsOnPreferredStock	0001493152-26-029514	Accrued dividends on preferred stock	0
0001493152-26-029514	7	39	CF	0	H	PreferredStockRedemptionAdjustment	0001493152-26-029514	Preferred stock redemption adjustment	0
0001493152-26-029514	7	40	CF	0	H	PreferredStockIssuedForAcquisition	0001493152-26-029514	Preferred stock issued for acquisition	0
0001493152-26-029583	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001493152-26-029583	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0001493152-26-029583	2	11	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Non-trade receivables	0
0001493152-26-029583	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001493152-26-029583	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-029583	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	PROPERTY AND EQUIPMENT, NET	0
0001493152-26-029583	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	INTANGIBLE ASSETS, NET	0
0001493152-26-029583	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001493152-26-029583	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	OTHER ASSETS	0
0001493152-26-029583	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-029583	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-029583	2	22	BS	0	H	NontradeAccountsPayableCurrent	0001493152-26-029583	Non-trade accounts payable	0
0001493152-26-029583	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-029583	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-029583	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-029583	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, 0.001 par value. Authorized 110,000,000 (common:100,000,000, preferred:10,000,000) 3,674,208 shares; Issued and outstanding shares as of March 31, 2026 and December 31, 2025	0
0001493152-26-029583	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in and other capital	0
0001493152-26-029583	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-029583	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001493152-26-029583	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-029583	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficiency	0
0001493152-26-029583	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-029583	3	2	BS	1	H	CapitalUnitsAuthorized	us-gaap/2026	Capital units, authorized	0
0001493152-26-029583	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-029583	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-029583	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029583	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029583	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-029583	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Revenue	0
0001493152-26-029583	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit(Loss)	0
0001493152-26-029583	4	5	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-029583	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001493152-26-029583	4	7	IS	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease expense	0
0001493152-26-029583	4	8	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Tax and Dues	0
0001493152-26-029583	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative expense	0
0001493152-26-029583	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating cost and expenses	0
0001493152-26-029583	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-029583	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Interest income(expense), net	1
0001493152-26-029583	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Gain (Loss) on foreign currency transactions	0
0001493152-26-029583	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income(expense), net	0
0001493152-26-029583	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other expense	0
0001493152-26-029583	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations before taxes	0
0001493152-26-029583	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-029583	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001493152-26-029583	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001493152-26-029583	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001493152-26-029583	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001493152-26-029583	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001493152-26-029583	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029583	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029583	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon debt conversion	0
0001493152-26-029583	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon debt conversion, shares	0
0001493152-26-029583	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001493152-26-029583	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-029583	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-029583	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029583	6	8	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-029583	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-029583	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001493152-26-029583	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001493152-26-029583	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-029583	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Non-trade receivables	1
0001493152-26-029583	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-029583	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-029583	6	18	CF	0	H	IncreaseDecreaseInNonTradePayable	0001493152-26-029583	Accounts payable - nontrade	0
0001493152-26-029583	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-029583	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by(used in) operating activities	0
0001493152-26-029583	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-029583	6	24	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001493152-26-029583	6	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings from related parties	1
0001493152-26-029583	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-029583	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-029583	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATES ON CASH AND EQUIVALENTS	0
0001493152-26-029583	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD	0
0001493152-26-029583	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001493152-26-029583	6	32	CF	0	H	CashReceiptPaidForInterestAllOperations	0001493152-26-029583	Cash receipt (paid) for interest 	0
0001493152-26-029583	6	33	CF	0	H	CashReceiptPaidDuringPeriodForInterest	0001493152-26-029583	Cash receipt (paid) during the period for interest	0
0001493152-26-029583	6	35	CF	0	H	NotesAssumed1	us-gaap/2026	Offsetting borrowings by converting short-term loans into 300,000 shares of common stock.	0
0001493152-26-029583	6	36	CF	0	H	StockIssued1	us-gaap/2026	Total	0
0001493152-26-029583	7	1	CF	1	H	ShorttermLoansIntoSharesOfCommonStock	0001493152-26-029583	Short-term loans into shares of common stock	0
0001493152-26-029583	8	1	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS	0
0001493152-26-029583	8	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001493152-26-029583	8	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	COMPREHENSIVE LOSS	0
0001493152-26-029644	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-029644	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-029644	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-029644	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense and other receivable	0
0001493152-26-029644	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-029644	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated	0
0001493152-26-029644	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001493152-26-029644	2	15	BS	0	H	DeferredCosts	us-gaap/2026	Deferred expenses	0
0001493152-26-029644	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001493152-26-029644	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-029644	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-029644	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - Current	0
0001493152-26-029644	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-029644	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Tax payable	0
0001493152-26-029644	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-029644	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-029644	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - Noncurrent	0
0001493152-26-029644	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-029644	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-029644	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Series A-1 Preferred stock: 5,000,000 shares authorized; $0.001 par value 5,000,000 issued and outstanding at March 31, 2026, and December 31, 2025	0
0001493152-26-029644	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 2,000,000,000 shares authorized; $0.001 par value 74,640,766 shares issued and outstanding at March 31, 2026, and December 31, 2025	0
0001493152-26-029644	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001493152-26-029644	2	33	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	Statutory surplus reserve	0
0001493152-26-029644	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-029644	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-029644	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Hong Yuan Holding Group Stockholders Deficit	0
0001493152-26-029644	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-029644	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001493152-26-029644	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-029644	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Series A-1 Preferred stock shares, authorized	0
0001493152-26-029644	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Series A-1 Preferred stock, par value	0
0001493152-26-029644	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Series A-1 Preferred stock shares, issued	0
0001493152-26-029644	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Series A-1 Preferred stock shares, outstanding	0
0001493152-26-029644	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares, authorized	0
0001493152-26-029644	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-029644	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-029644	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-029644	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-029644	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001493152-26-029644	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-029644	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001493152-26-029644	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-029644	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-029644	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-029644	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss from continuing operations	0
0001493152-26-029644	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001493152-26-029644	4	11	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001493152-26-029644	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-029644	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before taxes	0
0001493152-26-029644	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-029644	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	(Loss) income from continuing operations	0
0001493152-26-029644	4	16	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operation	0
0001493152-26-029644	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax benefits	0
0001493152-26-029644	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income before non-controlling interests	0
0001493152-26-029644	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	0
0001493152-26-029644	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Hong Yuan Holding Group	0
0001493152-26-029644	4	21	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income	0
0001493152-26-029644	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income	0
0001493152-26-029644	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per common share	0
0001493152-26-029644	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Dilutive net income (loss) per common share	0
0001493152-26-029644	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001493152-26-029644	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001493152-26-029644	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001493152-26-029644	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029644	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-029644	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-029644	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001493152-26-029644	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-029644	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net Income (loss)	0
0001493152-26-029644	6	3	CF	0	H	IncomeLossFromDiscontinuedOperations	0001493152-26-029644	Net (loss) from discontinued operations	0
0001493152-26-029644	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001493152-26-029644	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Lease expense	0
0001493152-26-029644	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-029644	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-029644	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense and other receivable	1
0001493152-26-029644	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-029644	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-029644	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease payment	0
0001493152-26-029644	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Tax payable	0
0001493152-26-029644	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-029644	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net Cash (Used in) Operating Activities from Continuing Operations	0
0001493152-26-029644	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net Cash (Used in) Operating Activities from Discontinued Operations	0
0001493152-26-029644	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Operating Activities	0
0001493152-26-029644	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets	1
0001493152-26-029644	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash (Used in) Investing Activities	0
0001493152-26-029644	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS FROM FINANCING ACTIVITIES	0
0001493152-26-029644	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS	0
0001493152-26-029644	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-029644	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-029644	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-029644	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-029644	6	30	CF	0	H	RightOfUseAssetAndRelatedLiability	0001493152-26-029644	Right of use asset and related liability	0
0001493152-26-029697	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-029697	2	4	BS	0	H	TermDeposit	0001493152-26-029697	Term deposit	0
0001493152-26-029697	2	5	BS	0	H	AccountsReceivablethirdPartiesNet	0001493152-26-029697	Accounts receivable-third parties, net	0
0001493152-26-029697	2	6	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Accounts receivable  related party, net	0
0001493152-26-029697	2	7	BS	0	H	NetInvestmentInSubleaseCurrent	0001493152-26-029697	Net investment in sublease, current	0
0001493152-26-029697	2	8	BS	0	H	Inventories	ifrs/2025	Inventories, net	0
0001493152-26-029697	2	9	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets, net	0
0001493152-26-029697	2	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-029697	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001493152-26-029697	2	13	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in an associate	0
0001493152-26-029697	2	14	BS	0	H	RightofuseAssets	ifrs/2025	Operating lease right-of-use assets	0
0001493152-26-029697	2	15	BS	0	H	FinanceLeaseRightofuseAssets	0001493152-26-029697	Finance lease right-of-use assets	0
0001493152-26-029697	2	16	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets, net	0
0001493152-26-029697	2	17	BS	0	H	NetInvestmentInSubleaseNoncurrent	0001493152-26-029697	Net investment in sublease, non-current	0
0001493152-26-029697	2	18	BS	0	H	DeferredOfferingCost	0001493152-26-029697	Deferred offering costs	0
0001493152-26-029697	2	19	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001493152-26-029697	2	20	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Financial assets at FVTPL	0
0001493152-26-029697	2	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total current assets	0
0001493152-26-029697	2	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-029697	2	25	BS	0	H	BankAndOtherBorrowing	0001493152-26-029697	Bank and other borrowings	0
0001493152-26-029697	2	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001493152-26-029697	2	27	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable - related party	0
0001493152-26-029697	2	28	BS	0	H	OtherPayablesAndAccruals	0001493152-26-029697	Other payables and accruals	0
0001493152-26-029697	2	29	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001493152-26-029697	2	30	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001493152-26-029697	2	31	BS	0	H	AmountDueToRelatedParties	0001493152-26-029697	Amount due to related parties	0
0001493152-26-029697	2	32	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Operating lease liabilities, current	0
0001493152-26-029697	2	33	BS	0	H	FinanceLeaseLiabilitiesCurrent	0001493152-26-029697	Finance lease liabilities, current	0
0001493152-26-029697	2	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001493152-26-029697	2	36	BS	0	H	BankAndOtherBorrowingsNoncurrent	0001493152-26-029697	Bank and other borrowings, non-current	0
0001493152-26-029697	2	37	BS	0	H	AssetsRetirementObligation	0001493152-26-029697	Asset retirement obligation	0
0001493152-26-029697	2	38	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Operating lease liabilities, non-current	0
0001493152-26-029697	2	39	BS	0	H	FinanceLeaseLiabilitiesNoncurrent	0001493152-26-029697	Finance lease liabilities, non-current	0
0001493152-26-029697	2	40	BS	0	H	RentalDeposits	0001493152-26-029697	Rental deposits	0
0001493152-26-029697	2	41	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001493152-26-029697	2	42	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-029697	2	43	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-029697	2	45	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Ordinary shares (par value of US$0.00002 per share; 22,500,000,000 ordinary shares authorized, 48,750,000 ordinary shares issued and outstanding as of June 30, 2024 and December 31, 2024)*	0
0001493152-26-029697	2	46	BS	0	H	IssuedCapitalPreferenceShares	ifrs/2025	Series A preferred shares (par value of US$0.00002 per share; 2,500,000,000 series A preferred shares authorized, 2,000,000 series A preferred shares issued and outstanding as of June 30, 2024 and 2025)*	0
0001493152-26-029697	2	47	BS	0	H	ShareSubscriptionReceivable	0001493152-26-029697	Share subscription receivable	0
0001493152-26-029697	2	48	BS	0	H	MergerReserve	ifrs/2025	Merger reserve	0
0001493152-26-029697	2	49	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001493152-26-029697	2	50	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001493152-26-029697	2	51	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001493152-26-029697	3	9	BS	1	H	ParValuePerShare	ifrs/2025	Par value per share	0
0001493152-26-029697	3	10	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Number of shares authorized	0
0001493152-26-029697	3	11	BS	1	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued	0
0001493152-26-029697	3	12	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0001493152-26-029697	4	2	IS	0	H	RevenueFromExternal	0001493152-26-029697	External	0
0001493152-26-029697	4	3	IS	0	H	RevenuesFromRelatedParties	0001493152-26-029697	Related parties	0
0001493152-26-029697	4	4	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001493152-26-029697	4	6	IS	0	H	CostOfSalesExternal	0001493152-26-029697	External	1
0001493152-26-029697	4	7	IS	0	H	CostOfSalesRelatedParties	0001493152-26-029697	Related parties	1
0001493152-26-029697	4	8	IS	0	H	CostOfSales	ifrs/2025	Total cost of revenue	1
0001493152-26-029697	4	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-029697	4	11	IS	0	H	SellingExpense	ifrs/2025	Selling and marketing expenses	1
0001493152-26-029697	4	12	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001493152-26-029697	4	13	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001493152-26-029697	4	15	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001493152-26-029697	4	16	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001493152-26-029697	4	17	IS	0	H	OtherGainsLosses	ifrs/2025	Total other income, net	0
0001493152-26-029697	4	18	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit (loss)	0
0001493152-26-029697	4	19	IS	0	H	ShareOfIncomeOfInvestmentsInAssociate	0001493152-26-029697	Share of income of investments in an associate	0
0001493152-26-029697	4	20	IS	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on disposal of a subsidiary	0
0001493152-26-029697	4	21	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001493152-26-029697	4	22	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax expenses	0
0001493152-26-029697	4	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expenses	1
0001493152-26-029697	4	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Net loss for the period and total comprehensive loss	0
0001493152-26-029697	4	25	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares - basic	0
0001493152-26-029697	4	26	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares - diluted	0
0001493152-26-029697	4	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings per ordinary share - basic	0
0001493152-26-029697	4	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings per ordinary share - diluted	0
0001493152-26-029788	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-029788	2	14	BS	0	H	DigitalAssetReceivableCurrent	0001493152-26-029788	Digital asset receivable	0
0001493152-26-029788	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001493152-26-029788	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001493152-26-029788	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-029788	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001493152-26-029788	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-029788	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-029788	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-029788	2	23	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001493152-26-029788	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, (net of accumulated amortization of $208,992)	0
0001493152-26-029788	2	25	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001493152-26-029788	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-029788	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001493152-26-029788	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001493152-26-029788	2	29	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-029788	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-029788	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-029788	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001493152-26-029788	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001493152-26-029788	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001493152-26-029788	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Royalty liabilities	0
0001493152-26-029788	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001493152-26-029788	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001493152-26-029788	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-029788	2	43	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Related party convertible note payable	0
0001493152-26-029788	2	44	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Related party note payable, net of discount	0
0001493152-26-029788	2	45	BS	0	H	WarrantLiabilitiesStapledWarrants	0001493152-26-029788	Warrant Liabilities - Stapled Warrants	0
0001493152-26-029788	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001493152-26-029788	2	47	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-029788	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001493152-26-029788	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001493152-26-029788	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-029788	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-029788	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated comprehensive Income (Loss)	0
0001493152-26-029788	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001493152-26-029788	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-029788	3	6	BS	1	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Net of accumulated amortization	0
0001493152-26-029788	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-029788	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-029788	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-029788	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-029788	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-029788	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-029788	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-029788	4	11	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing expenses	0
0001493152-26-029788	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development costs	0
0001493152-26-029788	4	13	IS	0	H	UnrealizedGainlossOnDigitalAssets	0001493152-26-029788	Unrealized (gain)/loss on digital assets	1
0001493152-26-029788	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-029788	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating (income) expenses	0
0001493152-26-029788	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001493152-26-029788	4	18	IS	0	H	AirdropIncome	0001493152-26-029788	Airdrop income	0
0001493152-26-029788	4	19	IS	0	H	GainOnChangeInFairValueOfWarrantLiability	0001493152-26-029788	Gain on change in fair value of warrant liability	0
0001493152-26-029788	4	20	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense/amortization of debt discount	1
0001493152-26-029788	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001493152-26-029788	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-029788	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001493152-26-029788	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-029788	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-029788	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-029788	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001493152-26-029788	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-029788	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-029788	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-029788	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-029788	5	8	IS	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	issuance costs	0
0001493152-26-029788	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001493152-26-029788	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029788	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStocksAndWarrantsInPrivateOfferingNetOfIssuanceCostsOf18611160	0001493152-26-029788	Issuance of common stocks and warrants in private offering, net of issuance costs of $9,308,741	0
0001493152-26-029788	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStocksAndWarrantsInPrivateOfferingNetOfIssuanceCostsOf18611160	0001493152-26-029788	Issuance of common stocks and warrants in private offering, net of issuance costs, shares	0
0001493152-26-029788	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares via ATM, net of issuance costs	0
0001493152-26-029788	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares via ATM, net of issuance costs, shares	0
0001493152-26-029788	6	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-029788	Exercise of warrants	0
0001493152-26-029788	6	20	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-029788	Exercise of warrants, shares	0
0001493152-26-029788	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001493152-26-029788	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001493152-26-029788	6	23	EQ	0	H	AdjustmentToAdditionalPaidInCapitalStockBasedCompensationExpensesForOptions	0001493152-26-029788	Stock based compensation expenses for options	0
0001493152-26-029788	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common shares issued to directors on settlement of restricted stock units	0
0001493152-26-029788	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common shares issued to directors on settlement of restricted stock units, shares	0
0001493152-26-029788	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign Currency Translations	0
0001493152-26-029788	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-029788	6	28	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesIssuedOnSettlementOnVestingOfRestrictedStockUnitsIssuedToDirectors	0001493152-26-029788	Common shares issued on settlement on vesting of restricted stock units issued to directors	0
0001493152-26-029788	6	29	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesIssuedOnSettlementOnVestingOfRestrictedStockUnitsIssuedToDirectors	0001493152-26-029788	Common shares issued on settlement on vesting of restricted stock units issued to directors, shares	0
0001493152-26-029788	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Fair value of restricted stock units issued to directors	0
0001493152-26-029788	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Fair value of restricted stock units issued to employees	0
0001493152-26-029788	6	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common shares issued on acquisition of Fat Panda	0
0001493152-26-029788	6	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common shares issued on acquisition of Fat Panda, shares	0
0001493152-26-029788	6	34	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001493152-26-029788	Issuance of common stocks and warrants in private offering, net of issuance costs of $9,308,741	0
0001493152-26-029788	6	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001493152-26-029788	Issuance of shares and warrants in private offering, net of issuance costs, shares	0
0001493152-26-029788	6	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001493152-26-029788	6	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029788	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-029788	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-029788	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-029788	7	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-029788	7	13	CF	0	H	OtherNoncashIncome	us-gaap/2025	Non-cash income from airdrops	1
0001493152-26-029788	7	14	CF	0	H	UnrealizedGainOnDigitalAssets	0001493152-26-029788	Unrealized gain on digital assets	1
0001493152-26-029788	7	15	CF	0	H	GainOnChangeInFairValueOfWarrantLiability	0001493152-26-029788	Gain on change in fair value of warrant liability	1
0001493152-26-029788	7	16	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain/Loss on disposal of assets	1
0001493152-26-029788	7	18	CF	0	H	IncreaseDecreaseInDigitalAssetsar	0001493152-26-029788	Digital Assets-AR	1
0001493152-26-029788	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-029788	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001493152-26-029788	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-029788	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001493152-26-029788	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-029788	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease Liabilities	0
0001493152-26-029788	7	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001493152-26-029788	7	26	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalty	0
0001493152-26-029788	7	27	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Contract Assets	0
0001493152-26-029788	7	28	CF	0	H	IncreaseDecreaseInDeferredTaxAssetLiabilities	0001493152-26-029788	Deferred tax asset (liabilities)	0
0001493152-26-029788	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-029788	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions of Fat Panda	1
0001493152-26-029788	7	32	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of Digital Assets	1
0001493152-26-029788	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-029788	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001493152-26-029788	7	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from note payable	0
0001493152-26-029788	7	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock and warrants in private offering	0
0001493152-26-029788	7	38	CF	0	H	IssuanceCostOfCommonStockAndWarrantsInPrivateOffering	0001493152-26-029788	Issuance cost of common stock and warrants in private offering	0
0001493152-26-029788	7	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Warrants exercised	0
0001493152-26-029788	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stocks (ATM Sales)	0
0001493152-26-029788	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares (Treasury shares)	1
0001493152-26-029788	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activity	0
0001493152-26-029788	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001493152-26-029788	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001493152-26-029788	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001493152-26-029788	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001493152-26-029788	7	48	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for Fat Panda acquisition	0
0001493152-26-029788	7	49	CF	0	H	CraIndemnityNote	0001493152-26-029788	CRA Indemnity Note	0
0001493152-26-029788	7	50	CF	0	H	IssuanceOfRelatedPartyNotesForFatPandaAcquisition	0001493152-26-029788	Issuance of related party notes for Fat Panda acquisition	0
0001493152-26-029788	7	51	CF	0	H	InkindDigitalAssetsContributionReceivedAgainstIssuanceOfEquityAndWarrantsInPrivateOfferings	0001493152-26-029788	In-kind digital assets contribution received against issuance of equity and warrants in private offerings	0
0001493152-26-029788	7	52	CF	0	H	InkindDigitalAssetsAcquiredFromPipeOfferingProceeds	0001493152-26-029788	In-kind digital assets acquired from PIPE offering proceeds	0
0001493152-26-029788	7	53	CF	0	H	RepurchaseOfSharesOutstandingPaymentToSalesAgent	0001493152-26-029788	Repurchase of shares outstanding payment to sales agent	0
0001493152-26-029789	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-029789	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001493152-26-029789	2	15	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001493152-26-029789	2	16	BS	0	H	DigitalAssetReceivableCurrent	0001493152-26-029789	Digital assets, current	0
0001493152-26-029789	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001493152-26-029789	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001493152-26-029789	2	19	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001493152-26-029789	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-029789	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493152-26-029789	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493152-26-029789	2	24	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets, net of current portion	0
0001493152-26-029789	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493152-26-029789	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001493152-26-029789	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001493152-26-029789	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001493152-26-029789	2	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001493152-26-029789	2	30	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-029789	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-029789	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001493152-26-029789	2	36	BS	0	H	NotesPayableCurrent	us-gaap/2025	Related party note payable	0
0001493152-26-029789	2	37	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001493152-26-029789	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001493152-26-029789	2	39	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Promissory note payable	0
0001493152-26-029789	2	40	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Royalty liabilities	0
0001493152-26-029789	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-029789	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001493152-26-029789	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-029789	2	45	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible promissory note payable	0
0001493152-26-029789	2	46	BS	0	H	WarrantLiabilitiesStapledWarrants	0001493152-26-029789	Warrant liabilities - stapled warrants	0
0001493152-26-029789	2	47	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001493152-26-029789	2	48	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-029789	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001493152-26-029789	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001493152-26-029789	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493152-26-029789	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001493152-26-029789	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001493152-26-029789	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001493152-26-029789	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-029789	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-029789	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-029789	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-029789	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001493152-26-029789	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001493152-26-029789	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493152-26-029789	4	11	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing expenses	0
0001493152-26-029789	4	12	IS	0	H	UnrealizedGainlossOnDigitalAssets	0001493152-26-029789	Unrealized loss on digital assets	1
0001493152-26-029789	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001493152-26-029789	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-029789	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001493152-26-029789	4	17	IS	0	H	AirdropIncome	0001493152-26-029789	Airdrop income	0
0001493152-26-029789	4	18	IS	0	H	GainOnChangeInFairValueOfWarrantLiability	0001493152-26-029789	Gain on change in fair value of warrant liability	0
0001493152-26-029789	4	19	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest expense	1
0001493152-26-029789	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001493152-26-029789	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001493152-26-029789	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense (benefit)	0
0001493152-26-029789	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001493152-26-029789	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-029789	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-029789	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-029789	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001493152-26-029789	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001493152-26-029789	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001493152-26-029789	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001493152-26-029789	5	10	IS	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001493152-26-029789	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-029789	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029789	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001493152-26-029789	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001493152-26-029789	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001493152-26-029789	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation expense, shares	0
0001493152-26-029789	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001493152-26-029789	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-029789	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common shares issued on acquisition of Fat Panda	0
0001493152-26-029789	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common shares issued on acquisition of Fat Panda, shares	0
0001493152-26-029789	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001493152-26-029789	Issuance of shares and warrants in private offering, net of issuance costs of $18,530,076	0
0001493152-26-029789	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001493152-26-029789	Issuance of shares and warrants in private offering, net of issuance costs of $18,530,076, shares	0
0001493152-26-029789	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of 856,275 shares via ATM, net of issuance costs	0
0001493152-26-029789	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of 856,275 shares via ATM, net of issuance costs, shares	0
0001493152-26-029789	6	27	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-029789	Exercise of warrants	0
0001493152-26-029789	6	28	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-029789	Exercise of warrants, shares	0
0001493152-26-029789	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-029789	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029789	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493152-26-029789	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-029789	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-029789	7	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001493152-26-029789	7	13	CF	0	H	OtherNoncashIncome	us-gaap/2025	Non-cash income from airdrops	1
0001493152-26-029789	7	14	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash fees paid in digital assets	0
0001493152-26-029789	7	15	CF	0	H	UnrealizedGainOnDigitalAssets	0001493152-26-029789	Unrealized loss on digital assets	1
0001493152-26-029789	7	16	CF	0	H	GainOnChangeInFairValueOfWarrantLiability	0001493152-26-029789	Change in fair value of warrant liabilities	1
0001493152-26-029789	7	17	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of assets	1
0001493152-26-029789	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-029789	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001493152-26-029789	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-029789	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001493152-26-029789	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001493152-26-029789	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001493152-26-029789	7	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001493152-26-029789	7	26	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalty	0
0001493152-26-029789	7	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related parties	0
0001493152-26-029789	7	28	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Contract assets	0
0001493152-26-029789	7	29	CF	0	H	IncreaseDecreaseInDeferredTaxAssetLiabilities	0001493152-26-029789	Deferred tax asset	0
0001493152-26-029789	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001493152-26-029789	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions of Fat Panda	1
0001493152-26-029789	7	33	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001493152-26-029789	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493152-26-029789	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001493152-26-029789	7	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001493152-26-029789	7	38	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock and warrants in PIPE offering	0
0001493152-26-029789	7	39	CF	0	H	IssuanceCostOfCommonStockAndWarrantsInPrivateOffering	0001493152-26-029789	Issuance cost of common stock and warrants in PIPE offering	0
0001493152-26-029789	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001493152-26-029789	7	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Warrants exercised	0
0001493152-26-029789	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001493152-26-029789	7	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments from notes payable	1
0001493152-26-029789	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001493152-26-029789	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001493152-26-029789	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-029789	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001493152-26-029789	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001493152-26-029789	7	50	CF	0	H	StockIssued1	us-gaap/2025	Proceeds from issuance of common stock for Fat Panda acquisition	1
0001493152-26-029789	7	51	CF	0	H	AccruedShareRepurchaseLiability	0001493152-26-029789	Accrued share repurchase liability	0
0001493152-26-029789	7	52	CF	0	H	NotesIssued1	us-gaap/2025	CRA indemnity note	0
0001493152-26-029789	7	53	CF	0	H	IssuanceOfRelatedPartyNotesForFatPandaAcquisition	0001493152-26-029789	Issuance of related party notes for Fat Panda acquisition	0
0001493152-26-029789	7	54	CF	0	H	InkindDigitalAssetsContributionReceivedAgainstIssuanceOfEquityAndWarrantsInPrivateOfferings	0001493152-26-029789	In-kind digital assets contribution received against issuance of equity and warrants in PIPE offerings	0
0001493152-26-029789	7	55	CF	0	H	InkindDigitalAssetsAcquiredFromPipeOfferingProceeds	0001493152-26-029789	In-kind digital assets acquired from PIPE offerings proceeds	0
0001493152-26-029789	7	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-029789	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-029811	2	12	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-029811	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash  client funds (segregated)	0
0001493152-26-029811	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively	0
0001493152-26-029811	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current	0
0001493152-26-029811	2	16	BS	0	H	RelatedPartyReceivable	0001493152-26-029811	Related party receivable	0
0001493152-26-029811	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001493152-26-029811	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001493152-26-029811	2	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001493152-26-029811	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment through subsidiary	0
0001493152-26-029811	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued income	0
0001493152-26-029811	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets	0
0001493152-26-029811	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid	0
0001493152-26-029811	2	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	Tax receivable	0
0001493152-26-029811	2	26	BS	0	H	FairValueOfTradingPositionsForFirmProfit	0001493152-26-029811	Fair value of trading positions for the firm, profit	0
0001493152-26-029811	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use (lease)	0
0001493152-26-029811	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493152-26-029811	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493152-26-029811	2	32	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001493152-26-029811	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, related party	0
0001493152-26-029811	2	34	BS	0	H	BusinessAcquisitionLoan	0001493152-26-029811	Business acquisition loan	0
0001493152-26-029811	2	35	BS	0	H	CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-029811	Cares act- paycheck protection program advance	0
0001493152-26-029811	2	36	BS	0	H	RelatedPartyAdvances	0001493152-26-029811	Related party advances	0
0001493152-26-029811	2	37	BS	0	H	ClientFundsPayable	0001493152-26-029811	Client funds payable	0
0001493152-26-029811	2	38	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001493152-26-029811	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001493152-26-029811	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001493152-26-029811	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001493152-26-029811	2	42	BS	0	H	CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-029811	SBA loan  non-current	0
0001493152-26-029811	2	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001493152-26-029811	2	44	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest  non-current	0
0001493152-26-029811	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493152-26-029811	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001493152-26-029811	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, value	0
0001493152-26-029811	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of December 31, 2025, and December 31, 2024	0
0001493152-26-029811	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital, Common Series A, Series B	0
0001493152-26-029811	2	51	BS	0	H	SubscriptionReceivable	0001493152-26-029811	Subscription receivable	0
0001493152-26-029811	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493152-26-029811	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-029811	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total FDCTech, Inc. stockholders equity (deficit)	0
0001493152-26-029811	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001493152-26-029811	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001493152-26-029811	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001493152-26-029811	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful, accounts receivable	0
0001493152-26-029811	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-029811	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-029811	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-029811	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-029811	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-029811	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-029811	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-029811	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-029811	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001493152-26-029811	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001493152-26-029811	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001493152-26-029811	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001493152-26-029811	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001493152-26-029811	4	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-029811	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-029811	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001493152-26-029811	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other interest income (expense)	0
0001493152-26-029811	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001493152-26-029811	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493152-26-029811	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001493152-26-029811	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-029811	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-029811	4	26	IS	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-029811	Less: Net income (loss) attributable to noncontrolling interest	0
0001493152-26-029811	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FDCTechs shareholders	0
0001493152-26-029811	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic	0
0001493152-26-029811	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted	0
0001493152-26-029811	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding basic	0
0001493152-26-029811	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding diluted	0
0001493152-26-029811	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001493152-26-029811	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001493152-26-029811	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001493152-26-029811	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to FDCTech stockholders	0
0001493152-26-029811	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-029811	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029811	5	14	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-029811	Series A Preferred canceled	0
0001493152-26-029811	5	15	EQ	0	H	StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-029811	Series A Preferred canceled, shares	0
0001493152-26-029811	5	16	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-029811	Series B issuances at $1.41 per share	0
0001493152-26-029811	5	17	EQ	0	H	StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-029811	Series B issuances at $1.41 per share, shares	0
0001493152-26-029811	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-029811	Common stock issued for adjustment	0
0001493152-26-029811	5	19	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-029811	Common stock issued for adjustment, shares	0
0001493152-26-029811	5	20	EQ	0	H	StockSubscriptionReclassification	0001493152-26-029811	Stock subscription reclassification	0
0001493152-26-029811	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144	0
0001493152-26-029811	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash valued at $0.0144, shares	0
0001493152-26-029811	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-029811	Increase in APIC due to shares issued at a discount	0
0001493152-26-029811	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Change in APIC due to common control	0
0001493152-26-029811	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	FX gain (loss)	0
0001493152-26-029811	5	26	EQ	0	H	RoundingErrorAdjustments	0001493152-26-029811	Rounding error adjustments	0
0001493152-26-029811	5	27	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-029811	Net income (loss) attributable to noncontrolling interest	1
0001493152-26-029811	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation  noncontrolling interest	0
0001493152-26-029811	5	29	EQ	0	H	NetIncomeLosses	0001493152-26-029811	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-029811	5	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001493152-26-029811	5	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001493152-26-029811	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-029811	Acquisition of Alchemy International Limited (AIL)	0
0001493152-26-029811	5	33	EQ	0	H	NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-029811	Net income (loss) attributable to noncontrolling interest	0
0001493152-26-029811	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to FDCTech shareholders	0
0001493152-26-029811	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001493152-26-029811	5	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029811	6	9	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares issued price per share	0
0001493152-26-029811	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001493152-26-029811	7	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001493152-26-029811	7	4	CF	0	H	CommonStockIssuedForServices	0001493152-26-029811	Common stock issued for services	0
0001493152-26-029811	7	5	CF	0	H	SeriesBPreferredIssuedForServices	0001493152-26-029811	Series B stock issued for services	0
0001493152-26-029811	7	6	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Accounts receivable allowance	0
0001493152-26-029811	7	7	CF	0	H	GainLossOnPropertyPlantEquipment	0001493152-26-029811	Fixed assets, net	1
0001493152-26-029811	7	8	CF	0	H	AcquiredIntangibleAssets	0001493152-26-029811	Acquired intangible assets	1
0001493152-26-029811	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Gross accounts receivable	1
0001493152-26-029811	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid	1
0001493152-26-029811	7	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivable	1
0001493152-26-029811	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-029811	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001493152-26-029811	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001493152-26-029811	7	16	CF	0	H	IncreaseDecreaseInClientFundsPayable	0001493152-26-029811	Client funds payable	0
0001493152-26-029811	7	17	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Fair value of trading position, net	0
0001493152-26-029811	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease	0
0001493152-26-029811	7	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred taxes	0
0001493152-26-029811	7	20	CF	0	H	IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-029811	Related party guarantee	0
0001493152-26-029811	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Tax receivable	1
0001493152-26-029811	7	22	CF	0	H	IncreaseDecreaseInAccruedIncome	0001493152-26-029811	Accrued income	1
0001493152-26-029811	7	23	CF	0	H	IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-029811	Right of use of assets (lease)	1
0001493152-26-029811	7	24	CF	0	H	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-029811	Accrued expenses, related party	0
0001493152-26-029811	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-029811	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software	1
0001493152-26-029811	7	28	CF	0	H	ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-029811	Business acquisition sellers note	0
0001493152-26-029811	7	29	CF	0	H	AcquisitionOfAlchemyInternationalLimited	0001493152-26-029811	Acquisition of Alchemy International Limited	0
0001493152-26-029811	7	30	CF	0	H	PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-029811	Changes in paid-in capital, common control	1
0001493152-26-029811	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493152-26-029811	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Borrowing from (payments to) line of credit	0
0001493152-26-029811	7	34	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Net proceeds from CARES Act - paycheck protection program	0
0001493152-26-029811	7	35	CF	0	H	ProceedsFromSBALoan	0001493152-26-029811	Net proceeds from SBA loan	0
0001493152-26-029811	7	36	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party advances	0
0001493152-26-029811	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001493152-26-029811	7	38	CF	0	H	PaymentsForChangesInPaidinCapital	0001493152-26-029811	Common stock issued for financing cost	0
0001493152-26-029811	7	39	CF	0	H	ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-029811	Series A for cash and cancelation	1
0001493152-26-029811	7	40	CF	0	H	ChangesInNoncontrollingInterest	0001493152-26-029811	Changes in NCI	1
0001493152-26-029811	7	41	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interest income	0
0001493152-26-029811	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001493152-26-029811	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates	0
0001493152-26-029811	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001493152-26-029811	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001493152-26-029811	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001493152-26-029811	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001493152-26-029811	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001493152-26-029925	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-029925	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-029925	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-029925	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-029925	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001493152-26-029925	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net	0
0001493152-26-029925	2	16	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-029925	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt	0
0001493152-26-029925	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-029925	2	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt	0
0001493152-26-029925	2	20	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable - other	0
0001493152-26-029925	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-029925	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred A voting stock, $0.001; 10 shares authorized, 10 and -0- shares issued and outstanding, respectively as of December 31, 2024, and 2023	0
0001493152-26-029925	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 19,000,000,000 shares authorized, 3,032,746,878 and 565,709,873 shares issued and outstanding, respectively as of December 31, 2024, and 2023	0
0001493152-26-029925	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001493152-26-029925	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-029925	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-029925	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-029925	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-029925	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-029925	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-029925	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-029925	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Services	0
0001493152-26-029925	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001493152-26-029925	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001493152-26-029925	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-029925	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001493152-26-029925	4	18	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-029925	4	19	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-029925	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001493152-26-029925	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-029925	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-029925	4	23	IS	0	H	LossOnSaleOfPropertyPlantEquipment	0001493152-26-029925	Loss on sale of equipment	1
0001493152-26-029925	4	24	IS	0	H	ChangeInDerivativeLiability	0001493152-26-029925	Change in derivative liability	1
0001493152-26-029925	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-029925	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001493152-26-029925	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-029925	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-029925	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-029925	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-029925	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001493152-26-029925	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001493152-26-029925	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-029925	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029925	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued for cash	0
0001493152-26-029925	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Balance, shares	0
0001493152-26-029925	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock compensation expense in connection with issuance of common stock	0
0001493152-26-029925	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Balance, shares	0
0001493152-26-029925	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Debt discount for warrants	0
0001493152-26-029925	5	19	EQ	0	H	StockIssuedDuringPeriodValueLoanPayments	0001493152-26-029925	Stock issued for loan payments	0
0001493152-26-029925	5	20	EQ	0	H	StockIssuedDuringPeriodSharesLoanPayments	0001493152-26-029925	Balance, shares	0
0001493152-26-029925	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockIssuedForAccruedSalary	0001493152-26-029925	Stock issued for accrued salary	0
0001493152-26-029925	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockIssuedForAccruedSalary	0001493152-26-029925	Balance, shares	0
0001493152-26-029925	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-029925	5	24	EQ	0	H	StockCompensationExpenseInConnectionWithIssuanceOfPreferredVotingStock	0001493152-26-029925	Stock compensation expense in connection with issuance of Preferred A voting stock	0
0001493152-26-029925	5	25	EQ	0	H	StockCompensationExpenseInConnectionWithIssuanceOfPreferredVotingStockShares	0001493152-26-029925	Stock compensation expense in connection with issuance of Preferred A voting stock	0
0001493152-26-029925	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Additional paid in capital	0
0001493152-26-029925	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for debt conversion	0
0001493152-26-029925	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Balance, shares	0
0001493152-26-029925	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-029925	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029925	6	1	EQ	1	H	SharesIssuedPricePerShare	us-gaap/2025	Shares issued, price per share	0
0001493152-26-029925	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001493152-26-029925	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-029925	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-029925	7	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount for warrants	0
0001493152-26-029925	7	6	CF	0	H	ChangeInDerivativeLiability	0001493152-26-029925	Change in derivative liability	0
0001493152-26-029925	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001493152-26-029925	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	1
0001493152-26-029925	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001493152-26-029925	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-029925	7	11	CF	0	H	IncreaseDecreaseInOtherLiabilities	0001493152-26-029925	Other liabilities	0
0001493152-26-029925	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001493152-26-029925	7	14	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of notes payable	1
0001493152-26-029925	7	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001493152-26-029925	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuance	0
0001493152-26-029925	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-029925	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001493152-26-029925	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001493152-26-029925	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001493152-26-029925	7	22	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common stock issued for convertible debt	0
0001493152-26-029927	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493152-26-029927	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493152-26-029927	2	5	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Cryptocurrency	0
0001493152-26-029927	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001493152-26-029927	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-029927	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001493152-26-029927	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001493152-26-029927	2	12	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001493152-26-029927	2	13	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt -net of discount	0
0001493152-26-029927	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493152-26-029927	2	15	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable - other	0
0001493152-26-029927	2	16	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001493152-26-029927	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred A voting stock, $0.001 par value; 10 shares authorized 10 and -0- shares issued and outstanding, respectively, as of December 31, 2025 and December 31, 2024, respectively	0
0001493152-26-029927	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 19,000,000,000 shares authorized 5,058,291,867 and 3,032,746,878 shares issued and outstanding, respectively, as of December 31, 2025 and December 31, 2024, respectively.	0
0001493152-26-029927	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001493152-26-029927	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493152-26-029927	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-029927	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-029927	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001493152-26-029927	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001493152-26-029927	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001493152-26-029927	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001493152-26-029927	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001493152-26-029927	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001493152-26-029927	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001493152-26-029927	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001493152-26-029927	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Services	0
0001493152-26-029927	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001493152-26-029927	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001493152-26-029927	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001493152-26-029927	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001493152-26-029927	4	8	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	Change in the fair market value of cryptocurrency	1
0001493152-26-029927	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-029927	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001493152-26-029927	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on the extinguishment of debt	0
0001493152-26-029927	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in derivative liability	0
0001493152-26-029927	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001493152-26-029927	4	14	IS	0	H	CryptoAssetRealizedLossNonoperating	us-gaap/2025	Realized loss on the sale of cryptocurrency	1
0001493152-26-029927	4	15	IS	0	H	GainLossesOnForgivenessOfDebt	0001493152-26-029927	Gain on the forgiveness of debt	0
0001493152-26-029927	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-029927	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense (income)	0
0001493152-26-029927	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001493152-26-029927	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-029927	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001493152-26-029927	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001493152-26-029927	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001493152-26-029927	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstnading basic	0
0001493152-26-029927	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstnading diluted	0
0001493152-26-029927	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-029927	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029927	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001493152-26-029927	5	15	EQ	0	H	StockCompensationExpenseInConnectionWithIssuanceOfPreferredVotingStock	0001493152-26-029927	Stock compensation expenses in connection with the issuance of Preferred A voting stock	0
0001493152-26-029927	5	16	EQ	0	H	StockCompensationExpenseInConnectionWithIssuanceOfPreferredVotingStockShares	0001493152-26-029927	Stock compensation expense in connection with issuance of Preferred A voting stock	0
0001493152-26-029927	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Adj additional paid in capital	0
0001493152-26-029927	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants for financing fee	0
0001493152-26-029927	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for note conversion	0
0001493152-26-029927	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for note conversion, shares	0
0001493152-26-029927	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-029927	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001493152-26-029927	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001493152-26-029927	5	24	EQ	0	H	StockIssuedDuringPeriodValueForFinancingFee	0001493152-26-029927	Common stock issued as financing fee	0
0001493152-26-029927	5	25	EQ	0	H	StockIssuedDuringPeriodSharesForFinancingFee	0001493152-26-029927	Common stock issued as financing fee, shares	0
0001493152-26-029927	5	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued to reduce accrued liabilities	0
0001493152-26-029927	5	27	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued to reduce accrued liabilities, shares	0
0001493152-26-029927	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-029927	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-029927	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001493152-26-029927	6	4	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493152-26-029927	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in derivative liability	1
0001493152-26-029927	6	6	CF	0	H	DebtDiscountForWarrants	0001493152-26-029927	Debt discount for warrants	0
0001493152-26-029927	6	7	CF	0	H	GainLossesOnForgivenessOfDebt	0001493152-26-029927	Gain on the forgiveness of debt	1
0001493152-26-029927	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrants issued for financing fee	0
0001493152-26-029927	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on the extinguishment of debt	1
0001493152-26-029927	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued as a financing fee	0
0001493152-26-029927	6	11	CF	0	H	CryptoCurrency	0001493152-26-029927	Cryptocurrency	1
0001493152-26-029927	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of note discount	0
0001493152-26-029927	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001493152-26-029927	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001493152-26-029927	6	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of notes payable	1
0001493152-26-029927	6	18	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible notes	0
0001493152-26-029927	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
0001493152-26-029927	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001493152-26-029927	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-029927	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001493152-26-029927	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001493152-26-029927	6	25	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common stock issued to reduce convertible debt	0
0001493152-26-029927	6	26	CF	0	H	CommonStockIssuedToReduceAccruedLiabilities	0001493152-26-029927	Common stock issued to reduce accrued liabilities	0
0001493152-26-030051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-030051	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Prepayment and deposit	0
0001493152-26-030051	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-030051	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-030051	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non - current asset	0
0001493152-26-030051	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-030051	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-030051	2	13	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Other payable	0
0001493152-26-030051	2	14	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Advances from customers	0
0001493152-26-030051	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amounts due to a related party	0
0001493152-26-030051	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-030051	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-030051	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-030051	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $ 0.0001; Authorized: 75,000,000 shares; Issued and outstanding: 22,400,000 and 20,000,000 shares as of March 31, 2026 and March 31, 2025	0
0001493152-26-030051	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-030051	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030051	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-030051	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-030051	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-030051	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-030051	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-030051	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030051	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-030051	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-030051	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-030051	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-030051	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-030051	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-030051	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-030051	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-030051	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-030051	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-030051	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax of nil	0
0001493152-26-030051	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to Yellowstone Group Ltd	0
0001493152-26-030051	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to common shares of Yellowstone Group Ltd	0
0001493152-26-030051	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030051	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030051	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030051	6	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of share capital, founders shares	0
0001493152-26-030051	6	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of share capital, founder's shares	0
0001493152-26-030051	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Initial public offering	0
0001493152-26-030051	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Initial public offering, shares	0
0001493152-26-030051	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030051	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030051	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030051	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001493152-26-030051	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001493152-26-030051	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-030051	7	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Other payable	0
0001493152-26-030051	7	8	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Advances from customers	1
0001493152-26-030051	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-030051	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-030051	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-030051	7	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares	0
0001493152-26-030051	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party loans	0
0001493152-26-030051	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001493152-26-030051	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001493152-26-030051	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001493152-26-030051	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001493152-26-030051	7	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-030051	7	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-030213	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-030213	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-030213	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-030213	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-030213	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-030213	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-030213	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001493152-26-030213	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-030213	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-030213	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, current portion	0
0001493152-26-030213	2	21	BS	0	H	ConvertibleNotesPayableNetOfDiscounts	0001493152-26-030213	Convertible notes payable, net of discounts	0
0001493152-26-030213	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-030213	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001493152-26-030213	2	24	BS	0	H	LongtermTransitionBondCurrent	us-gaap/2026	Bond liabilities, current portion	0
0001493152-26-030213	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-030213	2	27	BS	0	H	LongTermTransitionBond	us-gaap/2026	Bond liabilities, non-current portion	0
0001493152-26-030213	2	28	BS	0	H	InterestPayableNonCurrent	0001493152-26-030213	Accrued interest, non-current portion	0
0001493152-26-030213	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-030213	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-030213	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-030213	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-030213	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-030213	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-030213	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030213	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-030213	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-030213	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-030213	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-030213	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-030213	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-030213	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-030213	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-030213	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-030213	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030213	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-030213	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-030213	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001493152-26-030213	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent expense	0
0001493152-26-030213	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-030213	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001493152-26-030213	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-030213	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-030213	4	11	IS	0	H	AmortizationOfDebtDiscount	0001493152-26-030213	Amortization of debt discount	1
0001493152-26-030213	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-030213	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-030213	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-030213	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030213	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-030213	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-030213	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-030213	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-030213	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030213	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030213	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-030213	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-030213	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-030213	Exercise of warrants	0
0001493152-26-030213	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-030213	Exercise of warrants, shares	0
0001493152-26-030213	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030213	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants as compensation	0
0001493152-26-030213	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-030213	Deferred offering costs	0
0001493152-26-030213	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of preferred stock	0
0001493152-26-030213	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of preferred stock, shares	0
0001493152-26-030213	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable	0
0001493152-26-030213	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable, shares	0
0001493152-26-030213	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001493152-26-030213	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001493152-26-030213	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Costs related to the sale of preferred stock	0
0001493152-26-030213	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock	0
0001493152-26-030213	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock, shares	0
0001493152-26-030213	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-030213	Issuance of common stock as financing incentive	0
0001493152-26-030213	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-030213	Issuance of common stock as financing incentive, shares	0
0001493152-26-030213	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWarrantsAsFinancingIncentive	0001493152-26-030213	Issuance of warrants as financing incentive	0
0001493152-26-030213	5	34	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-030213	Reverse split round up	0
0001493152-26-030213	5	35	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse split round up, shares	0
0001493152-26-030213	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030213	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030213	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030213	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-030213	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-030213	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-030213	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other receivable	1
0001493152-26-030213	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-030213	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-030213	Accounts payable and accrued expenses - related party	0
0001493152-26-030213	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-030213	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-030213	6	14	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-030213	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-030213	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-030213	6	17	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of debenture	1
0001493152-26-030213	6	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-030213	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-030213	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-030213	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-030213	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-030213	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-030213	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-030213	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-030213	6	27	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible notes payable	0
0001493152-26-030213	6	28	CF	0	H	IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-030213	Issuance of warrants for convertible notes payable	0
0001493152-26-030213	6	29	CF	0	H	IssuanceOfDeferredOfferingCost	0001493152-26-030213	Deferred offering costs	0
0001493152-26-030213	6	30	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from sale of preferred stock, net	0
0001493152-26-030213	6	31	CF	0	H	NoncashCashlessExerciseOfWarrantsAndOptions	0001493152-26-030213	Cashless exercise of warrants and options	0
0001493152-26-030213	6	32	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of accounts payable into common stock	0
0001493152-26-030232	2	1	UN	0	H	LiquidationCash	0001493152-26-030232	Cash	0
0001493152-26-030232	2	2	UN	0	H	LiquidationAssetsCurrent	0001493152-26-030232	Current assets	0
0001493152-26-030232	2	3	UN	0	H	LiquidationPropertyPlantAndEquipmentNet	0001493152-26-030232	Fixed assets and intangibles	0
0001493152-26-030232	2	4	UN	0	H	LiquidationOtherAssets	0001493152-26-030232	Other assets	0
0001493152-26-030232	2	5	UN	0	H	LiquidationAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	0001493152-26-030232	Accounts payable and accrued expenses	1
0001493152-26-030232	2	6	UN	0	H	LiquidationNotesPayableAndLinesOfCredit	0001493152-26-030232	Notes payable and lines of credit	1
0001493152-26-030232	2	7	UN	0	H	LiquidationOtherLiabilities	0001493152-26-030232	Other liabilities	1
0001493152-26-030232	2	8	UN	0	H	LiquidationLiabilities	0001493152-26-030232	Net liabilities in liquidation	1
0001493152-26-030232	3	1	UN	0	H	LiquidationLiabilities	0001493152-26-030232	Net liabilities in liquidation, beginning	1
0001493152-26-030232	3	2	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInCash	0001493152-26-030232	Cash	1
0001493152-26-030232	3	3	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInWriteoffOfAssets	0001493152-26-030232	Write-off of assets	1
0001493152-26-030232	3	4	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInTransferOfFixedAssetsAndIntangiblesToCreditor	0001493152-26-030232	Transfer of fixed assets and intangibles to creditor	1
0001493152-26-030232	3	5	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInSettlementOfAccountsPayableAndAccruedExpenses	0001493152-26-030232	Settlement of accounts payable and accrued expenses	0
0001493152-26-030232	3	6	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInExtinguishmentOfNotesPayableAndLinesOfCredit	0001493152-26-030232	Extinguishment of notes payable and lines of credit	0
0001493152-26-030232	3	7	UN	0	H	LiquidationBasisOfAccountingIncreaseDecreaseInExtinguishmentOfOtherLiabilities	0001493152-26-030232	Extinguishment of other liabilities	0
0001493152-26-030232	3	8	UN	0	H	NetChangesInLiabilitiesInLiquidation	0001493152-26-030232	Net changes in liabilities in liquidation	0
0001493152-26-030232	3	9	UN	0	H	LiquidationLiabilities	0001493152-26-030232	Net liabilities in liquidation, ending	1
0001493152-26-030232	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001493152-26-030232	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001493152-26-030232	4	3	IS	0	H	GrossProfit	us-gaap/2025	Net revenue	0
0001493152-26-030232	4	5	IS	0	H	OtherGeneralAndAdministrativeExpenses	0001493152-26-030232	General and administrative	0
0001493152-26-030232	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001493152-26-030232	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493152-26-030232	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001493152-26-030232	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001493152-26-030232	4	11	IS	0	H	InterestExpenseNonoperatingRelatedParties	0001493152-26-030232	Interest expense - related parties	1
0001493152-26-030232	4	12	IS	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-030232	Change in fair value of warrant liability	0
0001493152-26-030232	4	13	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Change in fair value of restructured notes	0
0001493152-26-030232	4	14	IS	0	H	GainOnSaleOfMachineryAndEquipment	0001493152-26-030232	Gain on sale of machinery and equipment	0
0001493152-26-030232	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001493152-26-030232	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001493152-26-030232	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001493152-26-030232	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001493152-26-030232	4	19	IS	0	H	AccretionOnPreferredShares	0001493152-26-030232	Accretion on Preferred shares	1
0001493152-26-030232	4	20	IS	0	H	Dividends	us-gaap/2025	Dividends	1
0001493152-26-030232	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available for common stockholders	0
0001493152-26-030232	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share (basic)	0
0001493152-26-030232	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share (diluted)	0
0001493152-26-030232	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING (Basic)	0
0001493152-26-030232	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING (Diluted)	0
0001493152-26-030232	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-030232	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-030232	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesUnderFinancingAgreement	0001493152-26-030232	Issuance of common shares under financing agreement	0
0001493152-26-030232	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUnderFinancingAgreementShares	0001493152-26-030232	Issuance of common shares under financing agreement, shares	0
0001493152-26-030232	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shares issued upon exchange of Partitioned Note	0
0001493152-26-030232	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued upon exchange of Partitioned Note, shares	0
0001493152-26-030232	5	20	EQ	0	H	PreferredStockAccretionOfSeriesEPreferredShares	0001493152-26-030232	Accretion of Series E Preferred stock	1
0001493152-26-030232	5	21	EQ	0	H	PreferredStockAccretionOfSeriesGPreferredShares	0001493152-26-030232	Accretion on Series G Preferred stock	0
0001493152-26-030232	5	22	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Dividends payable on Preferred stock	1
0001493152-26-030232	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-030232	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001493152-26-030232	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001493152-26-030232	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001493152-26-030232	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001493152-26-030232	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001493152-26-030232	6	6	CF	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-030232	Change in fair value of warrant liability	1
0001493152-26-030232	6	7	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Change in fair value of restructured notes payable	1
0001493152-26-030232	6	8	CF	0	H	FinancingCosts	0001493152-26-030232	Financing costs	0
0001493152-26-030232	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of machinery and equipment	1
0001493152-26-030232	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493152-26-030232	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493152-26-030232	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001493152-26-030232	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001493152-26-030232	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493152-26-030232	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001493152-26-030232	6	17	CF	0	H	IncreaseDecreaseInAccruedExpensesRelatedParties	0001493152-26-030232	Accrued expenses - related parties	0
0001493152-26-030232	6	18	CF	0	H	IncreaseDecreaseInAccruedInterest	0001493152-26-030232	Accrued interest	0
0001493152-26-030232	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001493152-26-030232	Accrued interest - related parties	0
0001493152-26-030232	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493152-26-030232	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001493152-26-030232	6	23	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Cash received for sale of machinery and equipment	0
0001493152-26-030232	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by investing activities	0
0001493152-26-030232	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from short-term promissory note and lines of credit	0
0001493152-26-030232	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of stock	0
0001493152-26-030232	6	28	CF	0	H	ProceedsFromPromissoryNoteRelatedParties	0001493152-26-030232	Proceeds from promissory note, related parties	0
0001493152-26-030232	6	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of Series G Preferred Shares	0
0001493152-26-030232	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001493152-26-030232	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001493152-26-030232	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001493152-26-030232	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001493152-26-030232	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	INTEREST PAID	0
0001493152-26-030232	6	36	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Shares issues upon exchange of Partitioned Note	0
0001493152-26-030232	6	37	CF	0	H	DividendsPreferredStockPaidinkind	us-gaap/2025	Dividends in kind issued	0
0001493152-26-030234	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001493152-26-030234	2	2	IS	0	H	OtherGainsLosses	ifrs/2025	Other income	0
0001493152-26-030234	2	3	IS	0	H	ConsumablesMedicalSuppliesAndOtherRelatedExpenses	0001493152-26-030234	Consumables, medical supplies and other related expenses	1
0001493152-26-030234	2	4	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefit expenses	1
0001493152-26-030234	2	5	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation expense	1
0001493152-26-030234	2	6	IS	0	H	RentalExpense	ifrs/2025	Rent expense	1
0001493152-26-030234	2	7	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expense	0
0001493152-26-030234	2	8	IS	0	H	FinanceCosts	ifrs/2025	Finance cost	1
0001493152-26-030234	2	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(Loss) before tax	0
0001493152-26-030234	2	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001493152-26-030234	2	11	IS	0	H	ProfitLoss	ifrs/2025	Profit/(Loss) after tax	0
0001493152-26-030234	2	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation differences	0
0001493152-26-030234	2	13	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the period	0
0001493152-26-030234	2	15	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent	0
0001493152-26-030234	2	16	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-030234	2	17	IS	0	H	ProfitLosses	0001493152-26-030234	Profit/(loss) for the year	0
0001493152-26-030234	2	19	IS	0	H	ComprehensiveIncomeLossAttributableToOwnersOfParent	0001493152-26-030234	Owners of the Parent	0
0001493152-26-030234	2	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	Translation difference	0
0001493152-26-030234	2	21	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income/(loss) to parent	0
0001493152-26-030234	2	22	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-030234	2	23	IS	0	H	ComprehensiveIncomeloss	0001493152-26-030234	Total comprehensive income/(loss) for the year	0
0001493152-26-030234	2	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings/(Loss) per ordinary share - basic	0
0001493152-26-030234	2	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings/(Loss) per ordinary share - diluted	0
0001493152-26-030234	2	26	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares - basic	0
0001493152-26-030234	2	27	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares - diluted	0
0001493152-26-030234	3	9	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use-assets	0
0001493152-26-030234	3	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001493152-26-030234	3	11	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments	0
0001493152-26-030234	3	12	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001493152-26-030234	3	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-current assets	0
0001493152-26-030234	3	15	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001493152-26-030234	3	16	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001493152-26-030234	3	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001493152-26-030234	3	18	BS	0	H	OtherCurrentReceivables	ifrs/2025	Amount due from related parties	0
0001493152-26-030234	3	19	BS	0	H	DeferredOfferingCost	0001493152-26-030234	Deferred offering costs	0
0001493152-26-030234	3	20	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001493152-26-030234	3	21	BS	0	H	CurrentAssets	ifrs/2025	Total Current assets	0
0001493152-26-030234	3	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-030234	3	25	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001493152-26-030234	3	26	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001493152-26-030234	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-current liabilities	0
0001493152-26-030234	3	29	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001493152-26-030234	3	30	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001493152-26-030234	3	31	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Amount due to related parties	0
0001493152-26-030234	3	32	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Asset retirement obligation	0
0001493152-26-030234	3	33	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Provision for income tax	0
0001493152-26-030234	3	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current liabilities	0
0001493152-26-030234	3	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-030234	3	36	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001493152-26-030234	3	38	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001493152-26-030234	3	39	BS	0	H	MergerReserveArisingFromGroupRestructuring	0001493152-26-030234	Merger reserve arising from group restructuring	1
0001493152-26-030234	3	40	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001493152-26-030234	3	41	BS	0	H	OtherReserves	ifrs/2025	Translation reserve	0
0001493152-26-030234	3	42	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share based payment reserve	0
0001493152-26-030234	3	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-030234	3	44	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-030234	4	12	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-030234	4	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001493152-26-030234	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment reserve	1
0001493152-26-030234	4	15	EQ	0	H	NoncontrollingInterestsArisingOnAcquisitionOfSubsidiaries	0001493152-26-030234	Non-controlling interests arising on acquisition of subsidiaries	0
0001493152-26-030234	4	16	EQ	0	H	ProfitLoss	ifrs/2025	Profit/(Loss)	0
0001493152-26-030234	4	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001493152-26-030234	4	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001493152-26-030234	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before tax	0
0001493152-26-030234	5	4	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001493152-26-030234	5	5	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001493152-26-030234	5	6	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property and equipment	0
0001493152-26-030234	5	7	CF	0	H	AdjustmentsForAmortizationOfRightOfUseAsset	0001493152-26-030234	Amortisation of right-of-use assets	0
0001493152-26-030234	5	8	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before changes in working capital	0
0001493152-26-030234	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade and other receivables	0
0001493152-26-030234	5	11	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade and other payables	1
0001493152-26-030234	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001493152-26-030234	5	13	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash (used in) operations	0
0001493152-26-030234	5	14	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001493152-26-030234	5	15	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001493152-26-030234	5	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in) operating activities	0
0001493152-26-030234	5	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001493152-26-030234	5	19	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary	1
0001493152-26-030234	5	20	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001493152-26-030234	5	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash (used in)/generated from investing activities	0
0001493152-26-030234	5	23	CF	0	H	ProceedsFromDeferredOfferingCosts	0001493152-26-030234	Deferred offering costs	1
0001493152-26-030234	5	24	CF	0	H	IncreaseDecreaseInAmountDueToRelatedParties	0001493152-26-030234	Increase/Decrease in amount due to related parties	1
0001493152-26-030234	5	25	CF	0	H	DecreaseInAmountDueFromRelatedParties	0001493152-26-030234	Decrease in amount due from related parties	1
0001493152-26-030234	5	26	CF	0	H	DecreaseIncreaseInAmountDueFromThirdParty	0001493152-26-030234	Decrease/Increase in amount due from third party	0
0001493152-26-030234	5	27	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from borrowings	0
0001493152-26-030234	5	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001493152-26-030234	5	29	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Write off of Right-of-use assets	0
0001493152-26-030234	5	30	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001493152-26-030234	5	31	CF	0	H	DecreaseincreaseInAmountDueToFormerDirector	0001493152-26-030234	Decrease in amount due to former director	1
0001493152-26-030234	5	32	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Non controlling interest contributions	0
0001493152-26-030234	5	33	CF	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	(Decrease) / Increase in share based payment reserve	1
0001493152-26-030234	5	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/generated from in financing activities	0
0001493152-26-030234	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001493152-26-030234	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of financial period	0
0001493152-26-030234	5	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of currency translation on cash and cash equivalents	0
0001493152-26-030234	5	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of financial year	0
0001493152-26-030242	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-030242	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $41,889 and $38,027, respectively	0
0001493152-26-030242	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, other receivables	0
0001493152-26-030242	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-030242	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-030242	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-030242	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use asset	0
0001493152-26-030242	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001493152-26-030242	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-030242	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001493152-26-030242	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Noncurrent Assets	0
0001493152-26-030242	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-030242	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-030242	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Payroll liabilities and accrued expenses	0
0001493152-26-030242	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-030242	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001493152-26-030242	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-030242	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-030242	2	22	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-030242	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 20,000,000 authorized shares, no shares issued and outstanding	0
0001493152-26-030242	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 12,000,000 authorized shares, 9,781,828 issued and 9,707,960 outstanding 10,182,853 shares issued and outstanding, respectively	0
0001493152-26-030242	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001493152-26-030242	2	27	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 73,868 shares and 0 shares, respectively	1
0001493152-26-030242	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030242	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-030242	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-030242	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001493152-26-030242	3	2	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred stock, no par value	0
0001493152-26-030242	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-030242	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-030242	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-030242	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001493152-26-030242	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-030242	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-030242	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030242	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-030242	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-030242	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF SALES	0
0001493152-26-030242	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-030242	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries and wages	0
0001493152-26-030242	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-030242	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-030242	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001493152-26-030242	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001493152-26-030242	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME BEFORE INCOME TAX PROVISION	0
0001493152-26-030242	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit (Provision)	1
0001493152-26-030242	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001493152-26-030242	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-030242	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-030242	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-030242	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-030242	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030242	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030242	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-030242	5	12	EQ	0	H	StockPrivateSharesPurchasedAndCancelled	0001493152-26-030242	Private shares purchased and cancelled	0
0001493152-26-030242	5	13	EQ	0	H	StockPrivateSharesPurchasedAndCancelledShares	0001493152-26-030242	Private shares purchased and cancelled, shares	0
0001493152-26-030242	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares purchased	1
0001493152-26-030242	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury shares purchased, shares	0
0001493152-26-030242	5	16	EQ	0	H	TreasuryShareValueCancelled	0001493152-26-030242	Treasury shares cancelled	1
0001493152-26-030242	5	17	EQ	0	H	TreasurySharesCancelled	0001493152-26-030242	Treasury shares cancelled, shares	0
0001493152-26-030242	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for Board comp	0
0001493152-26-030242	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for Board comp, shares	0
0001493152-26-030242	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030242	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030242	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001493152-26-030242	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-030242	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001493152-26-030242	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001493152-26-030242	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation for board member	0
0001493152-26-030242	6	7	CF	0	H	BadDebtExpense	0001493152-26-030242	Bad debt expense	0
0001493152-26-030242	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-030242	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) decrease in prepaid expenses	1
0001493152-26-030242	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001493152-26-030242	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued liabilities	0
0001493152-26-030242	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Increase (decrease) in lease liability	0
0001493152-26-030242	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in unearned revenue	0
0001493152-26-030242	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	(Increase) decrease in deposits	1
0001493152-26-030242	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001493152-26-030242	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Cash paid for purchase of fixed assets	1
0001493152-26-030242	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used by Investing Activities	0
0001493152-26-030242	6	20	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	Cash paid for private purchases of common stock	1
0001493152-26-030242	6	21	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Cash paid for purchase of Treasures shares in open market	1
0001493152-26-030242	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used by Financing Activities	0
0001493152-26-030242	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001493152-26-030242	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001493152-26-030242	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001493152-26-030242	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-030242	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-030265	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-030265	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of provision for credit losses of $63 and $53, respectively	0
0001493152-26-030265	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-030265	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-030265	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-030265	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-030265	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-030265	2	10	BS	0	H	FederalTaxDeposit	0001493152-26-030265	Federal tax deposit	0
0001493152-26-030265	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001493152-26-030265	2	12	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001493152-26-030265	2	13	BS	0	H	DeferredCosts	us-gaap/2026	Deferred financing costs	0
0001493152-26-030265	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-030265	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001493152-26-030265	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-030265	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-030265	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-030265	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-030265	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001493152-26-030265	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable to Stauss Family Administrative Trust, net of current portion	0
0001493152-26-030265	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-030265	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; at $0.0001 par value, 200,000,000 shares authorized, 10,384,923 and 10,306,426 shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively	0
0001493152-26-030265	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-030265	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-030265	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030265	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to ZRCN Inc. stockholders	0
0001493152-26-030265	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests in variable interest entities	0
0001493152-26-030265	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-030265	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-030265	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance for credit loss current	0
0001493152-26-030265	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-030265	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-030265	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-030265	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-030265	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001493152-26-030265	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001493152-26-030265	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-030265	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-030265	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and selling	0
0001493152-26-030265	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-030265	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-030265	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001493152-26-030265	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001493152-26-030265	4	12	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	0
0001493152-26-030265	4	13	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Loss (gain) on foreign currency transactions	1
0001493152-26-030265	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001493152-26-030265	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-030265	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001493152-26-030265	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-030265	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss (income) attributable to non-controlling interests	0
0001493152-26-030265	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income (loss) attributable to ZRCN Inc. common stockholders	0
0001493152-26-030265	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Gain (loss) on change in foreign currency translation adjustment	0
0001493152-26-030265	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001493152-26-030265	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to non-controlling interest	0
0001493152-26-030265	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to ZRCN common stockholders	0
0001493152-26-030265	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-030265	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-030265	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-030265	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-030265	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-030265	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030265	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustment	0
0001493152-26-030265	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for advisory services	0
0001493152-26-030265	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for advisory services, shares	0
0001493152-26-030265	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Share based compensation	0
0001493152-26-030265	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-030265	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForAdvisoryServices	0001493152-26-030265	Common stock issued for advisory services	0
0001493152-26-030265	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForAdvisoryServices	0001493152-26-030265	[custom:StockIssuedDuringPeriodSharesIssuedForAdvisoryServices]	0
0001493152-26-030265	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-030265	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030265	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-030265	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation expense	0
0001493152-26-030265	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-030265	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-030265	6	7	CF	0	H	InventoryObsolescenceImpairment	0001493152-26-030265	Inventory obsolescence impairment	0
0001493152-26-030265	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001493152-26-030265	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing costs	0
0001493152-26-030265	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expense	0
0001493152-26-030265	6	11	CF	0	H	CommonStockIssuedForAdvisoryServices	0001493152-26-030265	Common stock issued for advisory services	0
0001493152-26-030265	6	12	CF	0	H	DeferredTaxAsset	0001493152-26-030265	Deferred tax asset	1
0001493152-26-030265	6	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Gain) loss on foreign currency transactions	1
0001493152-26-030265	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-030265	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-030265	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-030265	6	18	CF	0	H	IncreaseDecreaseInFederalTaxDeposit	0001493152-26-030265	Federal tax deposit	1
0001493152-26-030265	6	19	CF	0	H	IncreaseDecreaseInDeferredFinancingCosts	0001493152-26-030265	Deferred expenses	1
0001493152-26-030265	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001493152-26-030265	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-030265	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-030265	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-030265	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of intangible assets	1
0001493152-26-030265	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-030265	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-030265	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt assumed in Harmony Merger	1
0001493152-26-030265	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowing on line of credit	0
0001493152-26-030265	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment on line of credit	1
0001493152-26-030265	6	32	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Stockholder distributions	1
0001493152-26-030265	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-030265	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate fluctuations on cash	0
0001493152-26-030265	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001493152-26-030265	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-030265	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001493152-26-030265	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-030265	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001493152-26-030265	6	42	CF	0	H	IncreaseInDebtDueToAccruedInterest	0001493152-26-030265	Increase in debt due to accrued interest	0
0001493152-26-030265	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liability	0
0001493152-26-030287	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-030287	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001493152-26-030287	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-030287	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-030287	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-030287	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets and prepaid expenses	0
0001493152-26-030287	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-030287	2	10	BS	0	H	FiniteLivedLicenseAgreementsGross	us-gaap/2026	Licensed right to use technology	0
0001493152-26-030287	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001493152-26-030287	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-030287	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-030287	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-030287	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-030287	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001493152-26-030287	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001493152-26-030287	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current portion	0
0001493152-26-030287	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-030287	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net	0
0001493152-26-030287	2	23	BS	0	H	LongTermLoansPayable	us-gaap/2026	Long-term debt, net	0
0001493152-26-030287	2	24	BS	0	H	WarrantLiabilityNonCurrent	0001493152-26-030287	Warrant liability	0
0001493152-26-030287	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-030287	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001493152-26-030287	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value per share: 10,000,000 shares authorized, 0 shares issued and outstanding	0
0001493152-26-030287	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value per share: 500,000,000 shares authorized, 11,792,684 and 4,128,539 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001493152-26-030287	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001493152-26-030287	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-030287	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030287	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001493152-26-030287	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity attributable to Beyond Air, Inc.	0
0001493152-26-030287	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-030287	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-030287	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-030287	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-030287	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-030287	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-030287	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-030287	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-030287	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-030287	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-030287	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030287	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-030287	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001493152-26-030287	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001493152-26-030287	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-030287	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-030287	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-030287	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-030287	4	10	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Dividend/investment income	0
0001493152-26-030287	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and finance expense	1
0001493152-26-030287	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001493152-26-030287	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-030287	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange loss	0
0001493152-26-030287	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-030287	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal/impairment of fixed assets	0
0001493152-26-030287	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expense)	0
0001493152-26-030287	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001493152-26-030287	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001493152-26-030287	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001493152-26-030287	4	21	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-030287	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net loss attributable to non-controlling interest	0
0001493152-26-030287	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Beyond Air, Inc.	0
0001493152-26-030287	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-030287	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Beyond Air, Inc.	0
0001493152-26-030287	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net basic loss per share attributable to Beyond Air, Inc.	0
0001493152-26-030287	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net diluted loss per share attributable to Beyond Air, Inc.	0
0001493152-26-030287	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding - basic	0
0001493152-26-030287	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding - diluted	0
0001493152-26-030287	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-030287	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030287	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock  At The Market equity offering	0
0001493152-26-030287	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock - At The Market equity offering, shares	0
0001493152-26-030287	5	15	EQ	0	H	SaleOfCommonStockAndPrefundedWarrants	0001493152-26-030287	Sale of common stock and pre-funded warrants	0
0001493152-26-030287	5	16	EQ	0	H	IssuanceOfCommonStockAtMarketEquityOfferingShares	0001493152-26-030287	Sale of common stock and pre-funded warrants, shares	0
0001493152-26-030287	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issue of common stock warrants	0
0001493152-26-030287	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of warrants	0
0001493152-26-030287	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of warrants, shares	0
0001493152-26-030287	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted shares	0
0001493152-26-030287	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon vesting of restricted shares, shares	0
0001493152-26-030287	5	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	NeuroNos issuance of stock	0
0001493152-26-030287	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-030287	5	24	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive gain	0
0001493152-26-030287	5	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-030287	5	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-030287	Issuance of common stock  2025 Reverse Stock Split rounding	0
0001493152-26-030287	5	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Issuance of common stock - 2025 Reverse Stock Split rounding, shares	0
0001493152-26-030287	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of debt	0
0001493152-26-030287	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock for conversion of debt, shares	0
0001493152-26-030287	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-030287	5	31	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030287	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001493152-26-030287	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-030287	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-030287	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and accretion of debt issuance costs	0
0001493152-26-030287	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of licensed right to use technology	0
0001493152-26-030287	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease assets	0
0001493152-26-030287	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001493152-26-030287	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-030287	6	11	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001493152-26-030287	6	12	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory losses	0
0001493152-26-030287	6	13	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for bad debt	0
0001493152-26-030287	6	14	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign currency adjustments	1
0001493152-26-030287	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-030287	6	16	CF	0	H	GainLossOnTerminationOfRightOfUseAsset	0001493152-26-030287	Impairment of fixed assets	1
0001493152-26-030287	6	17	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-030287	6	18	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid in kind interest	0
0001493152-26-030287	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-030287	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-030287	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets and prepaid expenses	1
0001493152-26-030287	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-030287	6	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-030287	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-030287	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-030287	6	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001493152-26-030287	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001493152-26-030287	6	30	CF	0	H	PaymentsToSecurityDepositsMadeOnOperatingLeases	0001493152-26-030287	Security deposits made on operating leases	1
0001493152-26-030287	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-030287	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in)/provided by investing activities	0
0001493152-26-030287	6	34	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from issuance of common stock through at the market offerings, net	0
0001493152-26-030287	6	35	CF	0	H	ProceedsFromSaleOfCommonStockOfNeuronos	0001493152-26-030287	Proceeds from the sale of common stock of NeuroNos	0
0001493152-26-030287	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and pre-funded warrants through securities purchase, net	0
0001493152-26-030287	6	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common stock through exercise of warrants	0
0001493152-26-030287	6	38	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of common stock warrants	0
0001493152-26-030287	6	39	CF	0	H	ProceedsFromLongTermDebt	0001493152-26-030287	Proceeds from long term loan	0
0001493152-26-030287	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001493152-26-030287	6	41	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Payment of loan	1
0001493152-26-030287	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-030287	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-030287	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase/(decrease) in cash, cash equivalents and restricted cash	0
0001493152-26-030287	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001493152-26-030287	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at end of year	0
0001493152-26-030287	6	48	CF	0	H	DebtDiscount	0001493152-26-030287	Debt discount	0
0001493152-26-030287	6	49	CF	0	H	DerivativesLiability	0001493152-26-030287	Derivative liability	0
0001493152-26-030287	6	50	CF	0	H	ShortTermFinanceLiability	0001493152-26-030287	Short term finance liability	0
0001493152-26-030287	6	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Fixed assets recorded in accounts payable and accrued expenses	0
0001493152-26-030287	6	52	CF	0	H	RightofuseAssetsAcquiredUnderOperatingLeases	0001493152-26-030287	Right-of-use assets acquired under operating leases	0
0001493152-26-030287	6	53	CF	0	H	DebtPrincipalBalanceConvertedToEquity	0001493152-26-030287	Debt principal balance converted to equity	0
0001493152-26-030287	6	54	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-030287	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-030299	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001493152-26-030299	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0001493152-26-030299	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants	0
0001493152-26-030299	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001493152-26-030299	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001493152-26-030299	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001493152-26-030299	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001493152-26-030299	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001493152-26-030299	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001493152-26-030299	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001493152-26-030299	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001493152-26-030299	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001493152-26-030299	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001493152-26-030299	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0001493152-26-030299	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001493152-26-030299	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001493152-26-030299	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001493152-26-030299	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001493152-26-030299	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001493152-26-030299	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001493152-26-030299	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001493152-26-030299	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001493152-26-030307	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-030307	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-030307	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-030307	2	9	BS	0	H	DeferredCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-030307	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-030307	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses - related party	0
0001493152-26-030307	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accrued offering costs and expenses	0
0001493152-26-030307	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-030307	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-030307	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-030307	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	0
0001493152-26-030307	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,475,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001493152-26-030307	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-030307	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030307	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001493152-26-030307	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001493152-26-030307	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value	0
0001493152-26-030307	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares, shares authorized	0
0001493152-26-030307	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares, shares issued	0
0001493152-26-030307	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, shares outstanding	0
0001493152-26-030307	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-030307	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-030307	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock , shares issued	0
0001493152-26-030307	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock , shares outstanding	0
0001493152-26-030307	3	9	BS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-030307	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	0
0001493152-26-030307	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-030307	4	3	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Bank interest income	0
0001493152-26-030307	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001493152-26-030307	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030307	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding, basic	0
0001493152-26-030307	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding, diluted	0
0001493152-26-030307	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per ordinary shares	0
0001493152-26-030307	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per ordinary shares	0
0001493152-26-030307	5	1	IS	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-030307	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030307	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030307	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030307	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030307	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030307	7	1	EQ	1	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	Number of ordinary shares forfeited during the period	0
0001493152-26-030307	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030307	8	3	CF	0	H	AccruedOfferingCostsAndExpenses	0001493152-26-030307	Accrued offering costs and expenses	1
0001493152-26-030307	8	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-030307	8	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-030307	8	6	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances from related parties	0
0001493152-26-030307	8	7	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred offering costs	1
0001493152-26-030307	8	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-030307	8	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-030307	8	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001493152-26-030307	8	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at the end of period	0
0001493152-26-030343	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-030343	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-030343	2	5	BS	0	H	ContractAssetUnbilledUsageCurrent	0001493152-26-030343	Contract asset  unbilled usage	0
0001493152-26-030343	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-030343	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-030343	2	8	BS	0	H	BitcoinAssetsNoncurrent	0001493152-26-030343	Bitcoin	0
0001493152-26-030343	2	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software costs, net	0
0001493152-26-030343	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Computer equipment, net	0
0001493152-26-030343	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-030343	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-030343	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-030343	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-030343	2	18	BS	0	H	CreditCardPayableCurrent	0001493152-26-030343	Credit card payable	0
0001493152-26-030343	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-030343	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-030343	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-030343	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.001, 1,318,836 authorized; 1,242,635 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001493152-26-030343	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001, 13,969,410 shares authorized, 6,084,208 and 5,426,400 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001493152-26-030343	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-030343	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030343	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-030343	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001493152-26-030343	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-030343	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-030343	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-030343	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-030343	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-030343	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-030343	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-030343	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030343	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-030343	4	2	IS	0	H	CostOfRevenueExclusiveOfAmortizationOfCapitalizedSoftwareCosts	0001493152-26-030343	Cost of revenue  exclusive of amortization of capitalized software costs shown separately	0
0001493152-26-030343	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-030343	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Sales and marketing expenses	0
0001493152-26-030343	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-030343	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-030343	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001493152-26-030343	4	9	IS	0	H	UnrealizedLossOnBitcoin	0001493152-26-030343	Unrealized loss on bitcoin	1
0001493152-26-030343	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	1
0001493152-26-030343	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-030343	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001493152-26-030343	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001493152-26-030343	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders - basic	0
0001493152-26-030343	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders - diluted	0
0001493152-26-030343	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030343	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030343	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-Based Compensation	0
0001493152-26-030343	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030343	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards issued to directors	0
0001493152-26-030343	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock awards issued to directors, shares	0
0001493152-26-030343	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030343	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030343	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030343	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001493152-26-030343	6	4	CF	0	H	UnrealizedLossOnBitcoin	0001493152-26-030343	Unrealized loss on bitcoin	1
0001493152-26-030343	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Noncash operating lease expense	0
0001493152-26-030343	6	6	CF	0	H	StockbasedCompensationRestrictedStock	0001493152-26-030343	Stock-based compensation  restricted stock	0
0001493152-26-030343	6	7	CF	0	H	StockbasedCompensationStockOptions	0001493152-26-030343	Stock-based compensation  stock options	0
0001493152-26-030343	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-030343	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract asset	1
0001493152-26-030343	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-030343	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndCreditCardPayable	0001493152-26-030343	Accounts payable and credit card payable	0
0001493152-26-030343	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-030343	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001493152-26-030343	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability - operating	0
0001493152-26-030343	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-030343	6	18	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software costs	1
0001493152-26-030343	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-030343	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-030343	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-030343	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001493152-26-030343	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - at end of period	0
0001493152-26-030343	6	26	CF	0	H	StockbasedCompensationCapitalizedAsSoftwareCosts	0001493152-26-030343	Stock-based compensation capitalized as software costs	0
0001493152-26-030343	6	27	CF	0	H	ChangeInPrepaidEquityIssuanceCostsIncludedInAccountsPayable	0001493152-26-030343	Change in prepaid equity issuance costs included in accounts payable	0
0001493152-26-030357	2	16	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-030357	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-030357	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-030357	2	19	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Loan receivable	0
0001493152-26-030357	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-030357	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-030357	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-030357	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-030357	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-030357	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-030357	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-030357	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001493152-26-030357	2	31	BS	0	H	RefundsAndChargebackPayable	0001493152-26-030357	Refunds and chargeback payable	0
0001493152-26-030357	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-030357	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of debt discount of $87,726 and $124,434, respectively	0
0001493152-26-030357	2	34	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable	0
0001493152-26-030357	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001493152-26-030357	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-030357	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001493152-26-030357	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-030357	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-030357	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred Stock B - $0.0001 par value; 30,000,000 authorized shares; 531,356 shares issued and outstanding, respectively	0
0001493152-26-030357	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, value	0
0001493152-26-030357	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock- $0.0001 par value; 300,000,000 authorized shares; 18,506,957 shares and 16,993,811 shares issued and outstanding, respectively	0
0001493152-26-030357	2	44	BS	0	H	CommonStockIssuable	0001493152-26-030357	Common stock issuable, 989,236 shares and 2,502,382, respectively	0
0001493152-26-030357	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-030357	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030357	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-030357	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-030357	3	9	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Unamortized debt discount	0
0001493152-26-030357	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001493152-26-030357	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001493152-26-030357	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001493152-26-030357	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001493152-26-030357	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-030357	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-030357	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-030357	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-030357	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-030357	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-030357	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-030357	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030357	3	22	BS	1	H	CommonStockIssuableShares	0001493152-26-030357	Common stock issuable shares	0
0001493152-26-030357	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001493152-26-030357	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001493152-26-030357	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001493152-26-030357	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-030357	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-030357	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001493152-26-030357	4	15	IS	0	H	OfficersCompensation	us-gaap/2026	Salaries and compensation	0
0001493152-26-030357	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-030357	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-030357	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-030357	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001493152-26-030357	4	21	IS	0	H	GainsLossesOnConversionOfPerferredStock	0001493152-26-030357	Loss from conversion of Preferred C to Preferred D	0
0001493152-26-030357	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on debt settlement	0
0001493152-26-030357	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-030357	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax provision	0
0001493152-26-030357	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001493152-26-030357	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030357	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001493152-26-030357	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001493152-26-030357	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares - basic	0
0001493152-26-030357	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares - diluted	0
0001493152-26-030357	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030357	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030357	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockCompensationExpenseCommonStockIssuable	0001493152-26-030357	Employee stock compensation expense - issued from common stock issuable	0
0001493152-26-030357	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockCompensationExpenseCommonStockIssuable	0001493152-26-030357	Employee stock compensation expense - issued from common stock issuable, shares	0
0001493152-26-030357	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockCompensationForConsultingServicesIssuedFromCommonStockIssuable	0001493152-26-030357	Stock compensation for consulting services - issued from common stock issuable	0
0001493152-26-030357	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockCompensationForConsultingServicesIssuedFromCommonStockIssuable	0001493152-26-030357	Stock compensation for consulting services - issued from common stock issuable, shares	0
0001493152-26-030357	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockCompensationForConsultingServicesCommonStockIssuableOne	0001493152-26-030357	Stock compensation for consulting services - common stock issuable	0
0001493152-26-030357	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAccruedWagesToCommonStock	0001493152-26-030357	Conversion of accrued wages to common stock	0
0001493152-26-030357	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAccruedWagesToCommonStock	0001493152-26-030357	Conversion of accrued wages to common stock, shares	0
0001493152-26-030357	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockCompensationForConsultingServicesCommonStockIssuable	0001493152-26-030357	Stock compensation for consulting services - common stock issuable	0
0001493152-26-030357	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockCompensationForConsultingServicesCommonStockIssuable	0001493152-26-030357	Stock compensation for consulting services - common stock issuable, shares	0
0001493152-26-030357	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfPreferredStockCToPreferredDStock	0001493152-26-030357	Conversion of preferred stock C to preferred D stock	0
0001493152-26-030357	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfPreferredStockCToPreferredDStock	0001493152-26-030357	Conversion of preferred stock C to preferred D stock, shares	0
0001493152-26-030357	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Additional paid-in capital and retained earnings contribution from related party subsidiary contribution	0
0001493152-26-030357	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-030357	5	32	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Salaries conversion to common stock	0
0001493152-26-030357	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Salaries conversion to common stock, shares	0
0001493152-26-030357	5	34	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-030357	Issuances of common stock to board of directors for services - conversion from accrued compensation	0
0001493152-26-030357	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-030357	Issuances of common stock to board of directors for services - conversion from accrued compensation, shares	0
0001493152-26-030357	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-030357	Issuances of common stock to board of directors for services	0
0001493152-26-030357	5	37	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-030357	Issuances of common stock to board of directors for services, shares	0
0001493152-26-030357	5	38	EQ	0	H	StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockOne	0001493152-26-030357	Consulting services - issuance of common stock	0
0001493152-26-030357	5	39	EQ	0	H	StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockOne	0001493152-26-030357	Consulting services - issuance of common stock, shares	0
0001493152-26-030357	5	40	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants	0
0001493152-26-030357	5	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted stock grants, shares	0
0001493152-26-030357	5	42	EQ	0	H	StockIssuedDuringPeriodValueIssuancesOfStockOptions	0001493152-26-030357	Issuances of stock options	0
0001493152-26-030357	5	43	EQ	0	H	StockIssuedDuringPeriodSharesIssuancesOfStockOptions	0001493152-26-030357	Issuances of stock options, shares	0
0001493152-26-030357	5	44	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockC	0001493152-26-030357	Conversion of notes payable to shareholder to preferred stock C	0
0001493152-26-030357	5	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockC	0001493152-26-030357	Conversion of notes payable to shareholder to preferred stock C, shares	0
0001493152-26-030357	5	46	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockCOne	0001493152-26-030357	Conversion of notes payable to shareholder to preferred stock C	0
0001493152-26-030357	5	47	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockCOne	0001493152-26-030357	Conversion of notes payable to shareholder to preferred stock C, shares	0
0001493152-26-030357	5	48	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToRelatedPartiesToPreferredStockC	0001493152-26-030357	Conversion of notes payable to related parties to preferred stock C	0
0001493152-26-030357	5	49	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToRelatedPartiesToPreferredStockC	0001493152-26-030357	Conversion of notes payable to related parties to preferred stock C, shares	0
0001493152-26-030357	5	50	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPreferredStockCForServices	0001493152-26-030357	Issuance of preferred stock C for services	0
0001493152-26-030357	5	51	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPreferredStockCForServices	0001493152-26-030357	Issuance of preferred stock C for services, shares	0
0001493152-26-030357	5	52	EQ	0	H	StockIssuedDuringPeriodValueConversionOfVendorAccountsPayableToPreferredStock	0001493152-26-030357	Conversion of vendor accounts payable to preferred stock C	0
0001493152-26-030357	5	53	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfVendorAccountsPayableToPreferredStock	0001493152-26-030357	Conversion of vendor accounts payable to preferred stock C, shares	0
0001493152-26-030357	5	54	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Issuances of preferred stock C for compensation	0
0001493152-26-030357	5	55	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Issuances of preferred stock C for compensation, shares	0
0001493152-26-030357	5	56	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockD	0001493152-26-030357	Conversion of notes payable to shareholder to preferred stock D	0
0001493152-26-030357	5	57	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockD	0001493152-26-030357	Conversion of notes payable to shareholder to preferred stock D, shares	0
0001493152-26-030357	5	58	EQ	0	H	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockDOne	0001493152-26-030357	Conversion of notes payable to shareholder to preferred stock D	0
0001493152-26-030357	5	59	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockDOne	0001493152-26-030357	Conversion of notes payable to shareholder to preferred stock D, shares	0
0001493152-26-030357	5	60	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issuable for borrowings from shareholder	0
0001493152-26-030357	5	61	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issuable for borrowings from shareholder, shares	0
0001493152-26-030357	5	62	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030357	5	63	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030357	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030357	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation	0
0001493152-26-030357	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-030357	6	6	CF	0	H	SalariesConversionToCommonStock	0001493152-26-030357	Salaries conversion to common stock	0
0001493152-26-030357	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on debt settlement	1
0001493152-26-030357	6	8	CF	0	H	LossFromConversionOfPreferred	0001493152-26-030357	Loss from conversion of Preferred C to Preferred D	0
0001493152-26-030357	6	9	CF	0	H	StockCompensationExpenseByIssuanceOfPreferredC	0001493152-26-030357	Stock compensation expense by issuance of Preferred C	0
0001493152-26-030357	6	10	CF	0	H	IssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-030357	Issuances of common stock to board of directors for services - conversion from accrued compensation	0
0001493152-26-030357	6	11	CF	0	H	IssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-030357	Issuances of common stock to board of directors for services	0
0001493152-26-030357	6	12	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Consulting services - issuance of common stock	0
0001493152-26-030357	6	13	CF	0	H	RestrictedStockExpense	us-gaap/2026	Restricted stock grants	0
0001493152-26-030357	6	14	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock option expense	0
0001493152-26-030357	6	15	CF	0	H	StockCompensationSharesIssuableForConsultingServices	0001493152-26-030357	Stock compensation for consulting services - common stock issuable	0
0001493152-26-030357	6	16	CF	0	H	StockIssuedForBorrowings	0001493152-26-030357	Stock issued for borrowings	1
0001493152-26-030357	6	17	CF	0	H	AccretionExpense	us-gaap/2026	Lease accretion	0
0001493152-26-030357	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0001493152-26-030357	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-030357	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-030357	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001493152-26-030357	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-030357	6	24	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	Royalty payable	0
0001493152-26-030357	6	25	CF	0	H	IncreaseDecreaseInRetainagePayable	us-gaap/2026	Refunds and chargeback payable	0
0001493152-26-030357	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-030357	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-030357	6	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Loan provided under loan receivable	1
0001493152-26-030357	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-030357	6	32	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt	0
0001493152-26-030357	6	33	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from borrowings from stockholder	0
0001493152-26-030357	6	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from borrowings from related parties	0
0001493152-26-030357	6	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings from loans payable	0
0001493152-26-030357	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-030357	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase(decrease) in cash	0
0001493152-26-030357	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  beginning of period	0
0001493152-26-030357	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash  end of period	0
0001493152-26-030357	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-030357	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001493152-26-030357	6	44	CF	0	H	ConversionOfAccruedSalariesToCommonStock	0001493152-26-030357	Conversion of accrued salaries to common stock	0
0001493152-26-030357	6	45	CF	0	H	ConversionOfLoansPayableAndAccruedInterestToStockholderToPreferredCShares	0001493152-26-030357	Conversion of loans payable and accrued interest to stockholder to Preferred C Shares	0
0001493152-26-030357	6	46	CF	0	H	ConversionOfLoansPayableAndAccruedInterestToRelatedPartiesToPreferredCShares	0001493152-26-030357	Conversion of loans payable and accrued interest to related parties to Preferred C Shares	0
0001493152-26-030357	6	47	CF	0	H	ConversionOfLoansPayableAndAccruedInterestToStockholderToPreferredDShares	0001493152-26-030357	Conversion of loans payable and accrued interest to stockholder to Preferred D Shares	0
0001493152-26-030357	6	48	CF	0	H	NetAssetsAcquiredFromCommonControlAcquisition	0001493152-26-030357	Net assets acquired from common control acquisition	0
0001493152-26-030386	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-030386	2	5	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	Oil and natural gas sales	0
0001493152-26-030386	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade	0
0001493152-26-030386	2	7	BS	0	H	PrepaidDrillingCurrent	0001493152-26-030386	Prepaid drilling	0
0001493152-26-030386	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid costs and expenses	0
0001493152-26-030386	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-030386	2	11	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2026	Oil and gas properties, using the full cost method	0
0001493152-26-030386	2	12	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other	0
0001493152-26-030386	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, depletion and amortization	1
0001493152-26-030386	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-030386	2	15	BS	0	H	Investments	us-gaap/2026	Investment  cost basis	0
0001493152-26-030386	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001493152-26-030386	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001493152-26-030386	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-030386	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-030386	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-030386	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001493152-26-030386	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-030386	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001493152-26-030386	2	27	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2026	Deferred income tax liability	0
0001493152-26-030386	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001493152-26-030386	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-030386	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-030386	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-030386	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $1.00 par value; 10,000,000 shares authorized; none outstanding	0
0001493152-26-030386	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.50 par value; 40,000,000 shares authorized; 2,239,283 shares issued and 2,046,000 shares outstanding as of March 31, 2026 and 2025	0
0001493152-26-030386	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-030386	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001493152-26-030386	2	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (193,283 shares)	1
0001493152-26-030386	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001493152-26-030386	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-030386	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-030386	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-030386	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-030386	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-030386	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-030386	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-030386	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030386	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-030386	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001493152-26-030386	4	11	IS	0	H	ProductionCosts	us-gaap/2026	Production	0
0001493152-26-030386	4	12	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligation	0
0001493152-26-030386	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001493152-26-030386	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-030386	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-030386	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-030386	4	18	IS	0	H	IncomeFromInvestmentsInLLCs	0001493152-26-030386	Income from investments in LLCs	0
0001493152-26-030386	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-030386	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-030386	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Net other income	0
0001493152-26-030386	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001493152-26-030386	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001493152-26-030386	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-030386	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic:	0
0001493152-26-030386	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted:	0
0001493152-26-030386	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic:	0
0001493152-26-030386	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted:	0
0001493152-26-030386	4	31	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share	0
0001493152-26-030386	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001493152-26-030386	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares	0
0001493152-26-030386	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	1
0001493152-26-030386	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-030386	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of stock through options exercised	0
0001493152-26-030386	5	14	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001493152-26-030386	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of stock	1
0001493152-26-030386	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-030386	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of stock, shares	0
0001493152-26-030386	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Acquisitions, shares	1
0001493152-26-030386	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001493152-26-030386	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance, shares	0
0001493152-26-030386	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	1
0001493152-26-030386	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030386	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001493152-26-030386	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense	0
0001493152-26-030386	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-030386	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001493152-26-030386	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001493152-26-030386	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001493152-26-030386	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001493152-26-030386	6	11	CF	0	H	IncreaseDecreaseInRightofUseAsset	0001493152-26-030386	Decrease (increase) in right-of-use asset	1
0001493152-26-030386	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in prepaid expenses	1
0001493152-26-030386	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued expenses	0
0001493152-26-030386	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	(Decrease) increase in operating lease liability	0
0001493152-26-030386	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	(Decrease) increase in income tax payable	0
0001493152-26-030386	6	16	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Settlement of asset retirement obligations	0
0001493152-26-030386	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-030386	6	19	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Additions to oil and gas properties	1
0001493152-26-030386	6	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Additions to other property and equipment	1
0001493152-26-030386	6	21	CF	0	H	ProceedsFromDrillingRefunds	0001493152-26-030386	Drilling refund	0
0001493152-26-030386	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in limited liability companies at cost	1
0001493152-26-030386	6	23	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of oil and gas properties and equipment	0
0001493152-26-030386	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-030386	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-030386	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001493152-26-030386	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001493152-26-030386	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001493152-26-030386	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Acquisition of treasury stock	1
0001493152-26-030386	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reduction of long-term debt	1
0001493152-26-030386	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-030386	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001493152-26-030386	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001493152-26-030386	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of year	0
0001493152-26-030386	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-030386	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-030386	6	39	CF	0	H	AccruedCapitalExpendituresIncludedInAccountsPayable	0001493152-26-030386	Accrued capital expenditures included in accounts payable	0
0001493152-26-030386	6	41	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	Asset retirement obligations	0
0001493152-26-030418	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-030418	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-030418	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-030418	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001493152-26-030418	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001493152-26-030418	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-030418	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-030418	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-030418	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001493152-26-030418	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-030418	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade payables	0
0001493152-26-030418	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-030418	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Trade finance facility	0
0001493152-26-030418	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings, net	0
0001493152-26-030418	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current	0
0001493152-26-030418	2	26	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-030418	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-030418	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit from related party, non-current	0
0001493152-26-030418	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, non-current	0
0001493152-26-030418	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-030418	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 14 )	0
0001493152-26-030418	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Series AA convertible preferred stock, $0.0001 par value, 1,800,000 shares authorized; Nil shares and 924,921 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001493152-26-030418	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value, 100,000,000 shares authorized: 47,048,174 and 19,291,000 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001493152-26-030418	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001493152-26-030418	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-030418	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030418	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit) equity	0
0001493152-26-030418	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders (deficit) equity	0
0001493152-26-030418	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-030418	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-030418	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-030418	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-030418	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-030418	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-030418	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-030418	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030418	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001493152-26-030418	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001493152-26-030418	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-030418	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001493152-26-030418	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising expenses	0
0001493152-26-030418	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-030418	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-030418	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and finance costs (including $1,002 and $0 of interest to related parties)	1
0001493152-26-030418	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transactions gain (loss)	0
0001493152-26-030418	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001493152-26-030418	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001493152-26-030418	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030418	4	14	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Dividends on Series AA Convertible Preferred Stock	1
0001493152-26-030418	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001493152-26-030418	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share attributable to common shareholders	0
0001493152-26-030418	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share attributable to common shareholders	0
0001493152-26-030418	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted-average number of shares outstanding	0
0001493152-26-030418	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted-average number of shares outstanding	0
0001493152-26-030418	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001493152-26-030418	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493152-26-030418	5	1	IS	1	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	0
0001493152-26-030418	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030418	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030418	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	Stock compensation for employee vested options	0
0001493152-26-030418	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock compensation for employee vested RSUs	0
0001493152-26-030418	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock compensation for employee vested RSUs, shares	0
0001493152-26-030418	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of shares issued for services	0
0001493152-26-030418	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Fair value of shares issued for services, shares	0
0001493152-26-030418	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series AA Convertible Preferred Stock and warrants, net	0
0001493152-26-030418	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series AA Convertible Preferred Stock and warrants, net, shares	0
0001493152-26-030418	6	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock and warrants under securities purchase agreement, net	0
0001493152-26-030418	6	25	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock and warrants under securities purchase agreement, net, shares	0
0001493152-26-030418	6	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-030418	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030418	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Cancellation of employee vested options	1
0001493152-26-030418	6	29	EQ	0	H	StockIssuedDuringPeriodValueRSUsIssuedForServices	0001493152-26-030418	Fair value of RSUs issued to related party as a finance cost	0
0001493152-26-030418	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRSUsIssuedForServices	0001493152-26-030418	Fair value of RSUs issued to related party as a finance cost, shares	0
0001493152-26-030418	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon extinguishment of Related Party Note	0
0001493152-26-030418	6	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon extinguishment of Related Party Note, shares	0
0001493152-26-030418	6	33	EQ	0	H	StockIssuedDuringPeriodWarrantsInPublicOfferingNet	0001493152-26-030418	Issuance of common stock and warrants in public offering, net	0
0001493152-26-030418	6	34	EQ	0	H	StockIssuedDuringPeriodWarrantsInPublicOfferingShares	0001493152-26-030418	Issuance of common stock and warrants in public offering, net, shares	0
0001493152-26-030418	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series AA Convertible Preferred Stock into common stock	0
0001493152-26-030418	6	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series AA Convertible Preferred Stock into common stock, shares	0
0001493152-26-030418	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends on Series AA Convertible Preferred Stock	1
0001493152-26-030418	6	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030418	6	39	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030418	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030418	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-030418	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001493152-26-030418	7	11	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001493152-26-030418	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-030418	7	13	CF	0	H	AmortizationOfStockBasedMarketingServicesSharesIssuedForServices	0001493152-26-030418	Amortization of stock-based marketing services shares issued for services	0
0001493152-26-030418	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt finance costs	0
0001493152-26-030418	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001493152-26-030418	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001493152-26-030418	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001493152-26-030418	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001493152-26-030418	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-030418	Operating lease right-of-use assets	1
0001493152-26-030418	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001493152-26-030418	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001493152-26-030418	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Trade payables	0
0001493152-26-030418	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-030418	7	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-030418	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-030418	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-030418	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-030418	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock and warrants, net	0
0001493152-26-030418	7	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preference shares and warrants, net	0
0001493152-26-030418	7	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible debt obligations	0
0001493152-26-030418	7	34	CF	0	H	ProceedsFromTradeFinanceFacilitiesNet	0001493152-26-030418	Proceeds from trade finance facilities, net	0
0001493152-26-030418	7	35	CF	0	H	RepaymentOfTradeFinanceFacilitiesNet	0001493152-26-030418	Repayment of trade finance facilities	1
0001493152-26-030418	7	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings, net	0
0001493152-26-030418	7	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of short-term borrowings	1
0001493152-26-030418	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit  related party	0
0001493152-26-030418	7	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable  related party, net	0
0001493152-26-030418	7	40	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable  related party	1
0001493152-26-030418	7	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of dividends on Series AA Convertible Preferred Stock	1
0001493152-26-030418	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-030418	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001493152-26-030418	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001493152-26-030418	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - beginning of period	0
0001493152-26-030418	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash - end of period	0
0001493152-26-030418	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on borrowings and bank loans	0
0001493152-26-030418	7	49	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-030418	7	50	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001493152-26-030418	7	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash presented in the consolidated statements of cash flows	0
0001493152-26-030418	7	53	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetsAndLeaseObligations	0001493152-26-030418	Recognition of operating lease right of use assets and lease obligations	0
0001493152-26-030418	7	54	CF	0	H	RecognitionOfDebtDiscountsOnShorttermBorrowings	0001493152-26-030418	Recognition of debt discounts on short-term borrowings	0
0001493152-26-030418	7	55	CF	0	H	StockIssued1	us-gaap/2026	Fair value of shares issued to extinguish a note payable and accrued interest  related party	0
0001493152-26-030418	7	56	CF	0	H	FinancingCostsIncludedInAccountsPayableAndAccruedExpenses	0001493152-26-030418	Financing costs included in accounts payable and accrued expenses	0
0001493152-26-030418	7	57	CF	0	H	FairValueOfRsusIssuedAsFinanceCostOnNotesPayableRelatedParty	0001493152-26-030418	Fair value of RSUs issued as a finance cost on notes payable  related party	0
0001493152-26-030418	7	58	CF	0	H	FairValueOfSharesIssuedInExchangeForServicesToBeReceived	0001493152-26-030418	Fair value of shares issued in exchange for services to be received	0
0001493152-26-030418	7	59	CF	0	H	CancellationOfEmployeeVestedOptions	0001493152-26-030418	Cancellation of employee vested options	0
0001493152-26-030418	7	60	CF	0	H	ConversionOfConvertibleDebtToCommonStock	0001493152-26-030418	Conversion of convertible debt to common stock	0
0001493152-26-030438	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-030438	2	9	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investment in time deposits	0
0001493152-26-030438	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-030438	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001493152-26-030438	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-030438	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Insurance claim receivable	0
0001493152-26-030438	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-030438	2	16	BS	0	H	PropertyPlantAndEquipmentVesselsNet	0001493152-26-030438	Vessels, net	0
0001493152-26-030438	2	17	BS	0	H	AdvanceForVesselAdditions	0001493152-26-030438	Advances for vessel additions	0
0001493152-26-030438	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total fixed assets, net	0
0001493152-26-030438	2	20	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-030438	2	21	BS	0	H	DeferredCosts	us-gaap/2026	Deferred dry-dock and special survey costs, net	0
0001493152-26-030438	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other non-current assets	0
0001493152-26-030438	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-030438	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net of deferred financing costs	0
0001493152-26-030438	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001493152-26-030438	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-030438	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Hire collected in advance	0
0001493152-26-030438	2	30	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001493152-26-030438	Accrued and other liabilities	0
0001493152-26-030438	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-030438	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion and deferred financing costs	0
0001493152-26-030438	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-030438	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-030438	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.001 par value; 50,000,000 shares authorized; including 1,000,000 authorized Series A Convertible Preferred Shares; no Series A Convertible Preferred Shares issued and outstanding as of December 31, 2024 and 2025)	0
0001493152-26-030438	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value; 450,000,000 shares authorized; 11,216,548 shares issued and 10,553,399 shares outstanding as of December 31, 2024, and 11,216,546 shares issued and 10,418,859 shares outstanding as of December 31, 2025)	0
0001493152-26-030438	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-030438	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030438	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Pyxis Tankers Inc. and subsidiaries	0
0001493152-26-030438	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-030438	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001493152-26-030438	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001493152-26-030438	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-030438	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-030438	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-030438	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-030438	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-030438	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-030438	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-030438	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030438	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001493152-26-030438	4	3	IS	0	H	VoyageRelatedCostsAndCommissions	0001493152-26-030438	Voyage related costs and commissions	1
0001493152-26-030438	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Vessel operating expenses	1
0001493152-26-030438	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-030438	4	6	IS	0	H	ManagementFeesRelatedParties	0001493152-26-030438	Management fees, related parties	1
0001493152-26-030438	4	7	IS	0	H	ManagementFeesOther	0001493152-26-030438	Management fees, other	1
0001493152-26-030438	4	8	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization and write-off of special survey costs	1
0001493152-26-030438	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001493152-26-030438	4	10	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance reduction for credit losses	1
0001493152-26-030438	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of vessels, net	0
0001493152-26-030438	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001493152-26-030438	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from debt extinguishment	0
0001493152-26-030438	4	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss from financial derivative instrument	0
0001493152-26-030438	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest and finance costs	1
0001493152-26-030438	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-030438	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001493152-26-030438	4	19	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-030438	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Loss attributable to non-controlling interest	1
0001493152-26-030438	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Pyxis Tankers Inc.	0
0001493152-26-030438	4	22	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividend Series A Convertible Preferred Stock	1
0001493152-26-030438	4	23	IS	0	H	DeemedDividendFromSeriesConvertiblePreferredStockRedemption	0001493152-26-030438	Deemed dividend from Series A Convertible Preferred Stock Redemption	1
0001493152-26-030438	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income attributable to common shareholders	0
0001493152-26-030438	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per common share, basic	0
0001493152-26-030438	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per common share, diluted	0
0001493152-26-030438	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares, basic	0
0001493152-26-030438	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares, diluted	0
0001493152-26-030438	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001493152-26-030438	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030438	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-030438	Conversion of Series A Convertible Preferred Shares to common stock	0
0001493152-26-030438	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-030438	Conversion of Series A Convertible Preferred Shares to common stock, shares	0
0001493152-26-030438	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Series A Convertible Preferred Shares to common stock, shares	0
0001493152-26-030438	5	19	EQ	0	H	DividendsPreferredStockStock	us-gaap/2026	Preferred stock dividends ($1.6150 per share)	1
0001493152-26-030438	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock re-purchase program	1
0001493152-26-030438	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock re-purchase program, shares	1
0001493152-26-030438	5	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted common stock grants	0
0001493152-26-030438	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Restricted common stock grants, shares	0
0001493152-26-030438	5	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001493152-26-030438	5	25	EQ	0	H	ContributionsFromNoncontrollingInterest	0001493152-26-030438	Contributions from non-controlling interest	0
0001493152-26-030438	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for vessel acquisition	0
0001493152-26-030438	5	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Common stock issued for vessel acquisition, shares	0
0001493152-26-030438	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Deemed dividend from vessel acquisition	1
0001493152-26-030438	5	29	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredShares	0001493152-26-030438	Redemption of Series A Convertible Preferred shares	0
0001493152-26-030438	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredShares	0001493152-26-030438	Redemption of Series A Convertible Preferred shares, shares	0
0001493152-26-030438	5	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock re-purchase program	0
0001493152-26-030438	5	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock re-purchase program, shares	1
0001493152-26-030438	5	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Canceled shares	1
0001493152-26-030438	5	34	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Canceled, shares	1
0001493152-26-030438	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001493152-26-030438	5	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030438	6	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2026	Preferred stock, dividends per share	0
0001493152-26-030438	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001493152-26-030438	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-030438	7	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization and write-off of special survey costs	0
0001493152-26-030438	7	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Allowance reduction for credit losses	0
0001493152-26-030438	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization and write-off of financing costs	0
0001493152-26-030438	7	8	CF	0	H	AmortizationOfRestrictedCommonStockGrants	0001493152-26-030438	Amortization of restricted common stock grants	0
0001493152-26-030438	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss from debt extinguishment	1
0001493152-26-030438	7	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss from financial derivative instrument	1
0001493152-26-030438	7	11	CF	0	H	GainOnSaleOfPropertyPlantEquipment	0001493152-26-030438	Gain on sale of vessels, net	1
0001493152-26-030438	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-030438	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001493152-26-030438	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001493152-26-030438	7	16	CF	0	H	IncreaseDecreaseInInsuranceClaimReceivable	0001493152-26-030438	Insurance claim receivable	0
0001493152-26-030438	7	17	CF	0	H	IncreaseDecreaseInSpecialSurveyCost	0001493152-26-030438	Special survey cost	0
0001493152-26-030438	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Trade accounts payable	0
0001493152-26-030438	7	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due to/(from) related parties	1
0001493152-26-030438	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Hire collected in advance	0
0001493152-26-030438	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001493152-26-030438	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-030438	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of vessels, net	0
0001493152-26-030438	7	25	CF	0	H	AdvanceForVesselAcquisitions	0001493152-26-030438	Advances for vessel acquisition	1
0001493152-26-030438	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for vessel acquisition	1
0001493152-26-030438	7	27	CF	0	H	PaymentsForInstallation	0001493152-26-030438	Ballast water treatment system installation	0
0001493152-26-030438	7	28	CF	0	H	PaymentsToAcquireVesselAdditions	0001493152-26-030438	Vessel additions	1
0001493152-26-030438	7	29	CF	0	H	PaymentsToAcquireVesselAdditionsPrepayments	0001493152-26-030438	Vessel additions prepayments	1
0001493152-26-030438	7	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance claim	0
0001493152-26-030438	7	31	CF	0	H	ShortTermInvestmentInTimeDeposits	0001493152-26-030438	Short-term investment in time deposits	1
0001493152-26-030438	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001493152-26-030438	7	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001493152-26-030438	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001493152-26-030438	7	36	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2026	Contributions from non-controlling interests	0
0001493152-26-030438	7	37	CF	0	H	RedemptionOfSeriesConvertiblePreferredShares	0001493152-26-030438	Redemption of Series A Convertible Preferred shares	0
0001493152-26-030438	7	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of promissory note	1
0001493152-26-030438	7	39	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Financial derivative instrument	1
0001493152-26-030438	7	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of financing costs	1
0001493152-26-030438	7	41	CF	0	H	PreferredStockDividendsPaid	0001493152-26-030438	Preferred stock dividends paid	0
0001493152-26-030438	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock re-purchase program	1
0001493152-26-030438	7	43	CF	0	H	DeemedDividendFromKonkarVentureAcquisition	0001493152-26-030438	Deemed dividend from Konkar Venture acquisition	1
0001493152-26-030438	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001493152-26-030438	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001493152-26-030438	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001493152-26-030438	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at the end of the period	0
0001493152-26-030438	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-030438	7	50	CF	0	H	IssuanceOfCommonStockFinancingAcquisitionOfVesselKonkarVentureNoncashFinancingActivities	0001493152-26-030438	Issuance of common stock financing acquisition of vessel Konkar Venture (Non-cash financing activities)	0
0001493152-26-030438	7	51	CF	0	H	UnpaidPortionOfSpecialSurveyCost	0001493152-26-030438	Unpaid portion of Special Survey cost	0
0001493152-26-030438	7	52	CF	0	H	UnpaidPortionOfFinancingCosts	0001493152-26-030438	Unpaid portion of financing costs	0
0001493152-26-030438	7	53	CF	0	H	UnpaidPortionOfBallastWaterTreatmentSystemInstallation	0001493152-26-030438	Unpaid portion of Ballast Water Treatment System installation	0
0001493152-26-030531	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-030531	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-030531	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-030531	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment	0
0001493152-26-030531	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001493152-26-030531	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-030531	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSET	0
0001493152-26-030531	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-030531	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related parties	0
0001493152-26-030531	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-030531	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-030531	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001493152-26-030531	2	23	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-030531	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  Par value $ 0.001; Authorized: 75,000,000 shares; Issued and outstanding: 55,000,000 as of March 31, 2026, July 31, 2025 and July 31, 2024, respectively	0
0001493152-26-030531	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-030531	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-030531	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-030531	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS DEFICIT	0
0001493152-26-030531	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001493152-26-030531	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-030531	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-030531	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-030531	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-030531	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUE	0
0001493152-26-030531	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001493152-26-030531	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS (LOSS) / PROFIT	0
0001493152-26-030531	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	1
0001493152-26-030531	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-030531	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	OTHER INCOME	0
0001493152-26-030531	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS FROM OPERATIONS BEFORE INCOME TAX	0
0001493152-26-030531	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSES	0
0001493152-26-030531	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-030531	4	10	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	OTHER COMPREHENSIVE LOSS	0
0001493152-26-030531	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-030531	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE - BASIC	0
0001493152-26-030531	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE - DILUTED	0
0001493152-26-030531	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	0
0001493152-26-030531	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED	0
0001493152-26-030531	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030531	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030531	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030531	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityAssumedOnAcquisition	0001493152-26-030531	Equity assumed on acquisition	0
0001493152-26-030531	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivableFairValue	0001493152-26-030531	Net between subscription receivables and additional paid-in capital	0
0001493152-26-030531	6	15	EQ	0	H	AdjustmentsToAccumulatedDeficitAcquisitions	0001493152-26-030531	Net liabilities recognized through prior acquisition	0
0001493152-26-030531	6	16	EQ	0	H	AdjustmentsToAccumulatedDeficitLiabilitiesRecognized	0001493152-26-030531	Net liabilities recognized through common control	0
0001493152-26-030531	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	Foreign currency translation adjustment	0
0001493152-26-030531	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-030531	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-030531	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-030531	7	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-030531	7	5	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-030531	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment	1
0001493152-26-030531	7	7	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	Amount due to related parties	0
0001493152-26-030531	7	8	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-030531	7	9	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001493152-26-030531	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493152-26-030531	7	12	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from acquisition of subsidiaries	0
0001493152-26-030531	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activity	0
0001493152-26-030531	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from related parties	0
0001493152-26-030531	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activity	0
0001493152-26-030531	7	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalent	0
0001493152-26-030531	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net changes in cash and cash equivalents	0
0001493152-26-030531	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period/year	0
0001493152-26-030531	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD/YEAR	0
0001493152-26-030531	7	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-030531	7	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-031046	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031046	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001493152-26-031046	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-031046	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-031046	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031046	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-031046	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001493152-26-031046	2	18	BS	0	H	StockRepurchasePayableCurrent	0001493152-26-031046	Stock repurchase payable	0
0001493152-26-031046	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-031046	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-031046	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001493152-26-031046	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001493152-26-031046	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-031046	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, authorized 10,000,000 shares, par value $0.001; -0- shares issued and outstanding	0
0001493152-26-031046	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, authorized 500,000,000 shares, par value $0.001; 43,063,441 shares issued and outstanding as of March, 31 2026; and March, 31 2025	0
0001493152-26-031046	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-031046	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031046	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001493152-26-031046	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001493152-26-031046	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-031046	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-031046	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-031046	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-031046	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031046	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031046	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-031046	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031046	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-031046	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001493152-26-031046	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001493152-26-031046	4	5	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001493152-26-031046	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-031046	4	7	IS	0	H	FinancingInterestExpense	us-gaap/2026	Financing expense	1
0001493152-26-031046	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expenses	0
0001493152-26-031046	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001493152-26-031046	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001493152-26-031046	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-031046	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001493152-26-031046	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001493152-26-031046	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001493152-26-031046	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001493152-26-031046	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031046	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031046	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock and warrants issued for cash	0
0001493152-26-031046	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock and warrants issued for cash, shares	0
0001493152-26-031046	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Warrants issued in connection to extinguishment of debt	0
0001493152-26-031046	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031046	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in connection with debt issuances	0
0001493152-26-031046	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031046	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031046	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-031046	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001493152-26-031046	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-031046	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001493152-26-031046	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-031046	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-031046	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001493152-26-031046	6	12	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock and warrants	0
0001493152-26-031046	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of notes payable	0
0001493152-26-031046	6	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of notes payable, related party	0
0001493152-26-031046	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of notes payable, related party	1
0001493152-26-031046	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001493152-26-031046	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001493152-26-031046	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at Beginning of Period	0
0001493152-26-031046	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at End of Period	0
0001493152-26-031046	6	21	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-031046	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-031046	6	24	CF	0	H	WarrantsIssuedInConnectionWithDebtIssuances	0001493152-26-031046	Warrants issued in connection with debt issuances	0
0001493152-26-031055	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031055	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001493152-26-031055	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivables	0
0001493152-26-031055	2	11	BS	0	H	DebtSecuritiesCurrent	us-gaap/2026	Debt securities held-to-maturity	0
0001493152-26-031055	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-031055	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Prepayments, Deposits and Other receivables	0
0001493152-26-031055	2	14	BS	0	H	Supplies	us-gaap/2026	Advances to suppliers	0
0001493152-26-031055	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Amount due from related party	0
0001493152-26-031055	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031055	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Plant and equipment, net	0
0001493152-26-031055	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-031055	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001493152-26-031055	2	21	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepayment	0
0001493152-26-031055	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-031055	2	23	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-031055	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan	0
0001493152-26-031055	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031055	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Related party borrowings	0
0001493152-26-031055	2	29	BS	0	H	AdvancesFromCustomersLiabilityCurrent	0001493152-26-031055	Advances from customers	0
0001493152-26-031055	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-031055	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001493152-26-031055	2	32	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001493152-26-031055	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031055	2	35	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible debts	0
0001493152-26-031055	2	36	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-031055	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, net of current portion	0
0001493152-26-031055	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-031055	2	39	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-031055	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value, 250,000,000 shares authorized, 781,256 and 402,918 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001493152-26-031055	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001493152-26-031055	2	43	BS	0	H	StatutoryReserve	0001493152-26-031055	Statutory reserve	0
0001493152-26-031055	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-031055	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493152-26-031055	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to equity holders of ADDENTAX GROUP CORP.	0
0001493152-26-031055	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001493152-26-031055	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001493152-26-031055	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001493152-26-031055	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031055	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031055	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-031055	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031055	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	REVENUES	0
0001493152-26-031055	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	1
0001493152-26-031055	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001493152-26-031055	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	1
0001493152-26-031055	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001493152-26-031055	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-031055	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001493152-26-031055	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrants and embedded conversion feature	1
0001493152-26-031055	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001493152-26-031055	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expenses	1
0001493152-26-031055	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses), net	0
0001493152-26-031055	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAX EXPENSE	0
0001493152-26-031055	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-031055	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	0
0001493152-26-031055	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income on discontinued operations	0
0001493152-26-031055	4	17	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001493152-26-031055	4	19	IS	0	H	NetIncomeLossAttributableToEquityHoldersOfCompany	0001493152-26-031055	Equity holders of the Company	1
0001493152-26-031055	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001493152-26-031055	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-031055	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per share from continuing operations - Basic	0
0001493152-26-031055	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss per share from continuing operations - Diluted	0
0001493152-26-031055	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earning per share from discontinued operations - Basic	0
0001493152-26-031055	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earning per share from discontinued operations - diluted	0
0001493152-26-031055	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share basic	0
0001493152-26-031055	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share diluted	0
0001493152-26-031055	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - Basic	0
0001493152-26-031055	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - Diluted	0
0001493152-26-031055	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-031055	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation (loss) gain	0
0001493152-26-031055	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-031055	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity holders of the Company	0
0001493152-26-031055	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	1
0001493152-26-031055	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-031055	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001493152-26-031055	7	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031055	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001493152-26-031055	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares, shares	0
0001493152-26-031055	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Additional paid-in capital from conversion of convertible debts	0
0001493152-26-031055	7	17	EQ	0	H	StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001493152-26-031055	Appropriation of Statutory reserve	0
0001493152-26-031055	7	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001493152-26-031055	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the year	0
0001493152-26-031055	7	20	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-031055	Reverse stock split	0
0001493152-26-031055	7	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	New shares for round up of fragmental shares	0
0001493152-26-031055	7	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	New shares for round up of fragmental shares, shares	0
0001493152-26-031055	7	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Noncontrolling interest through acquisition of KEEMO	1
0001493152-26-031055	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	BALANCE	0
0001493152-26-031055	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031055	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031055	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031055	9	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of debt discount	0
0001493152-26-031055	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-Based Compensation Expense	0
0001493152-26-031055	9	7	CF	0	H	InvestmentIncome	0001493152-26-031055	Investment income	1
0001493152-26-031055	9	8	CF	0	H	FairValueGainOrLoss	0001493152-26-031055	Fair value (gain) or loss	1
0001493152-26-031055	9	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain)/Loss on debts extinguishment	1
0001493152-26-031055	9	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain)/Loss from sale of property and equipment	1
0001493152-26-031055	9	11	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Loss on disposal of subsidiary	1
0001493152-26-031055	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-031055	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-031055	9	15	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advances to suppliers	1
0001493152-26-031055	9	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-031055	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payables	0
0001493152-26-031055	9	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001493152-26-031055	9	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advances from customers	0
0001493152-26-031055	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001493152-26-031055	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-031055	9	23	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Cash acquired from subsidiary	0
0001493152-26-031055	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment and intangible assets	0
0001493152-26-031055	9	25	CF	0	H	CashDecreasedInDisposalOfSubsidiaries	0001493152-26-031055	Cash decreased in disposal of subsidiaries	1
0001493152-26-031055	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in by investing activities	0
0001493152-26-031055	9	28	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party borrowings	0
0001493152-26-031055	9	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party borrowings	1
0001493152-26-031055	9	30	CF	0	H	CashAdvanceToRelatedParties	0001493152-26-031055	Cash advance to related parties	1
0001493152-26-031055	9	31	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment from related parties	0
0001493152-26-031055	9	32	CF	0	H	ProceedsFromBankDebt	us-gaap/2026	Proceeds from bank borrowings	0
0001493152-26-031055	9	33	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of bank borrowings	1
0001493152-26-031055	9	34	CF	0	H	PaymentForRestrictedCash	0001493152-26-031055	Release of restricted cash	1
0001493152-26-031055	9	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payment for redemption of convertible debts	1
0001493152-26-031055	9	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stocks	0
0001493152-26-031055	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001493152-26-031055	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001493152-26-031055	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-031055	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-031055	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001493152-26-031055	9	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001493152-26-031055	9	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the year for income tax	0
0001493152-26-031069	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031069	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-031069	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001493152-26-031069	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001493152-26-031069	2	7	BS	0	H	Investments	us-gaap/2026	Investments	0
0001493152-26-031069	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031069	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-031069	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Non marketable securities	0
0001493152-26-031069	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-031069	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-031069	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-031069	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-031069	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001493152-26-031069	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non current assets	0
0001493152-26-031069	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-031069	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term borrowings	0
0001493152-26-031069	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001493152-26-031069	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-031069	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative warrant liabilities	0
0001493152-26-031069	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001493152-26-031069	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-031069	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031069	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001493152-26-031069	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001493152-26-031069	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001493152-26-031069	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non current liabilities	0
0001493152-26-031069	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031069	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (refer note 22)	0
0001493152-26-031069	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary Shares and additional paid in capital, $0.0001 par value per share, 220,000,000 shares authorized as of March 31, 2026 and March 31, 2025; 79,695,672 and 74,290,986 shares outstanding as of March 31, 2026 and March 31, 2025 respectively	0
0001493152-26-031069	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031069	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001493152-26-031069	2	38	BS	0	H	OtherComponentsOfEquity	0001493152-26-031069	Other components of equity	0
0001493152-26-031069	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001493152-26-031069	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001493152-26-031069	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficit	0
0001493152-26-031069	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and Total Deficit	0
0001493152-26-031069	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-031069	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001493152-26-031069	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001493152-26-031069	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001493152-26-031069	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-031069	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001493152-26-031069	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-031069	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001493152-26-031069	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-031069	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031069	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-031069	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-031069	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense (net)	0
0001493152-26-031069	4	11	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	0
0001493152-26-031069	4	12	IS	0	H	FairValueGainLossesOfFinancialInstrumentsCarriedAtFairValue	0001493152-26-031069	Fair value gains/(losses) in financial instruments carried at fair value	0
0001493152-26-031069	4	13	IS	0	H	ImpairmentOfInvestment	0001493152-26-031069	Impairment of investment	1
0001493152-26-031069	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (net)	0
0001493152-26-031069	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001493152-26-031069	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/Income before income tax expense	0
0001493152-26-031069	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less: income tax (benefit)/expense	0
0001493152-26-031069	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss)/income before non-controlling interest	0
0001493152-26-031069	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest, net of tax	0
0001493152-26-031069	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss attributable to Ordinary shareholders	0
0001493152-26-031069	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-031069	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-031069	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net loss per share - Basic	0
0001493152-26-031069	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net loss per share - Diluted	0
0001493152-26-031069	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Ordinary shareholders	0
0001493152-26-031069	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031069	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001493152-26-031069	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001493152-26-031069	5	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss/(profit)	1
0001493152-26-031069	5	8	CF	0	H	GainOverLiabilitySettledexpenseThroughIssuanceOfEquityShares	0001493152-26-031069	Gain over liability settled/expense through issuance of equity shares	1
0001493152-26-031069	5	9	CF	0	H	FairValueGainLossesOfFinancialInstrumentsCarriedAtFairValue	0001493152-26-031069	Fair value losses/(profits) in financial instruments carried at fair value	1
0001493152-26-031069	5	10	CF	0	H	ImpairmentOfInvestment	0001493152-26-031069	Impairment of investment	0
0001493152-26-031069	5	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Expected credit loss (net of reversal)	0
0001493152-26-031069	5	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Assets written off	1
0001493152-26-031069	5	13	CF	0	H	BalancesWrittenOffback	0001493152-26-031069	Balances written off/(back)	1
0001493152-26-031069	5	14	CF	0	H	GainOnExtinguishmentOfIntercompanyFinancialAssetsAndLiabilities	0001493152-26-031069	Gain on extinguishment of intercompany financial assets and liabilities	1
0001493152-26-031069	5	15	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interest, net of tax	0
0001493152-26-031069	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001493152-26-031069	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivables, net	1
0001493152-26-031069	5	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other assets	1
0001493152-26-031069	5	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-031069	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-031069	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-031069	5	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of property and equipment and intangible assets	1
0001493152-26-031069	5	25	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of mutual fund	0
0001493152-26-031069	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-031069	5	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issue of Ordinary Shares	0
0001493152-26-031069	5	29	CF	0	H	ProceedsFromIssueOfEquitySharesOfSubsidiary	0001493152-26-031069	Proceeds from issue of equity shares of subsidiary	0
0001493152-26-031069	5	30	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Net proceeds/(payments) from borrowings	0
0001493152-26-031069	5	31	CF	0	H	ProceedsFromForwardPurchaseAgreement	0001493152-26-031069	Proceeds from forward purchase agreement	0
0001493152-26-031069	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001493152-26-031069	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-031069	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents (including restricted cash)	0
0001493152-26-031069	5	35	CF	0	H	CashAcquiredInBusinessCombination	0001493152-26-031069	Cash acquired in business combination	0
0001493152-26-031069	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period (including restricted cash)	0
0001493152-26-031069	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents	0
0001493152-26-031069	5	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031069	5	40	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001493152-26-031069	5	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001493152-26-031069	5	44	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	Consideration payable in connection with acquisitions	0
0001493152-26-031069	5	45	CF	0	H	NoncashOrPartNoncashAcquisitionInterestAccruedOnBorrowings	0001493152-26-031069	Interest accrued on borrowings	0
0001493152-26-031069	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)/income	0
0001493152-26-031069	6	2	CI	0	H	ChangesInForeignCurrencyTranslationReserve	0001493152-26-031069	Changes in foreign currency translation reserve	0
0001493152-26-031069	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Less: changes in foreign currency translation reserve attributable to non-controlling interest	1
0001493152-26-031069	6	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss) attributable to Roadzen Inc. ordinary shareholders	0
0001493152-26-031069	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss attributable to Roadzen Inc. ordinary shareholders	0
0001493152-26-031069	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031069	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031069	7	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinaryShareDuringPeriodThroughConversionOfPayables	0001493152-26-031069	Issuance of ordinary shares during the period through conversion of payables	0
0001493152-26-031069	7	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinaryShareDuringPeriodThroughConversionOfPayables	0001493152-26-031069	Issuance of ordinary shares during the period through conversion of payables, shares	0
0001493152-26-031069	7	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesDuringPeriodThroughConversionOfLoan	0001493152-26-031069	Issuance of ordinary shares during the period through conversion of loan	0
0001493152-26-031069	7	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesDuringPeriodThroughConversionOfLoan	0001493152-26-031069	Issuance of ordinary shares during the period through conversion of loan, shares	0
0001493152-26-031069	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to ordinary shareholders	0
0001493152-26-031069	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-031069	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Movement attributable to stock-based compensation reserve	0
0001493152-26-031069	7	20	EQ	0	H	StockIssuedDuringPeriodValueImpactOfIssuanceOrRepaymentOfDebenture	0001493152-26-031069	Impact of issuance/repayment of debenture	0
0001493152-26-031069	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of ordinary shares	0
0001493152-26-031069	7	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of ordinary shares, shares	0
0001493152-26-031069	7	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of ordinary shares during the period through PIPE	0
0001493152-26-031069	7	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of ordinary shares during the period through PIPE, shares	0
0001493152-26-031069	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	Transactions with non-controlling interest holders(	0
0001493152-26-031069	7	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Ordinary shares issuable for stock compensation and settlement arrangements	0
0001493152-26-031069	7	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Ordinary shares issuable for stock compensation and settlement arrangements, shares	0
0001493152-26-031069	7	28	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOnRedeemptionOfDebenture	0001493152-26-031069	Reclassification on redemption of debenture	0
0001493152-26-031069	7	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031069	7	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031070	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-031070	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for expected credit losses of $1,441,523 and $387,533 respectively	0
0001493152-26-031070	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001493152-26-031070	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-031070	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031070	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $18,100,243 and $17,028,700 respectively	0
0001493152-26-031070	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001493152-26-031070	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease - right-of-use asset, net of accumulated amortization of $984,801 and $508,470, respectively	0
0001493152-26-031070	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use asset	0
0001493152-26-031070	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001493152-26-031070	2	14	BS	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash - debt service for NJEDA bonds	0
0001493152-26-031070	2	15	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001493152-26-031070	2	16	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001493152-26-031070	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-031070	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031070	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-031070	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-031070	2	23	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Bonds payable, current portion, net of bond issuance costs	0
0001493152-26-031070	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current portion	0
0001493152-26-031070	2	25	BS	0	H	OtherLoansPayable	us-gaap/2026	Related party loans payable (Note 8)	0
0001493152-26-031070	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Lease obligation - finance lease, current portion	0
0001493152-26-031070	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease obligation - operating lease, current portion	0
0001493152-26-031070	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031070	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Bonds payable, net of current portion and bond issuance costs	0
0001493152-26-031070	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loans payable, net of current portion and loan costs	0
0001493152-26-031070	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligation - finance lease, net of current portion	0
0001493152-26-031070	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligation - operating lease, net of current portion	0
0001493152-26-031070	2	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative financial instruments - warrants	0
0001493152-26-031070	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001493152-26-031070	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031070	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001493152-26-031070	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; par value $0.001; 1,445,000,000 shares authorized; 1,077,196,442 and 1,068,463,108 shares issued as of March 31, 2026 and March 31, 2025, respectively; 1,077,096,442 and 1,068,363,108 shares outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001493152-26-031070	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-031070	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock; 100,000 shares as of both March 31, 2026 and March 31, 2025, at cost	1
0001493152-26-031070	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031070	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001493152-26-031070	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001493152-26-031070	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for expected credit loss	0
0001493152-26-031070	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation, property and equipment	0
0001493152-26-031070	3	3	BS	1	H	FinanceLeaseRightOfUseAssetAccumulatedAmortization	us-gaap/2026	Accumulated amortization, finance lease	0
0001493152-26-031070	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031070	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031070	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-031070	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031070	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001493152-26-031070	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001493152-26-031070	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of manufacturing	0
0001493152-26-031070	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-031070	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-031070	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001493152-26-031070	4	14	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Non-cash compensation through issuance of stock options	0
0001493152-26-031070	4	15	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-031070	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031070	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-031070	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001493152-26-031070	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative financial instruments - warrants	0
0001493152-26-031070	4	21	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Interest expense and amortization of debt issuance costs	1
0001493152-26-031070	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-031070	4	23	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-031070	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001493152-26-031070	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001493152-26-031070	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-031070	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031070	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) per share	0
0001493152-26-031070	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) per share	0
0001493152-26-031070	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common stock outstanding	0
0001493152-26-031070	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common stock outstanding	0
0001493152-26-031070	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031070	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031070	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury balance, shares	0
0001493152-26-031070	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031070	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash compensation through the issuance of employee stock options	0
0001493152-26-031070	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued in payment of consultants	0
0001493152-26-031070	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued in payment of consultants, shares	0
0001493152-26-031070	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Shares issued pursuant to exercise of employee stock options	0
0001493152-26-031070	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Shares issued pursuant to exercise of employee stock options, shares	0
0001493152-26-031070	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031070	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031070	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury balance, shares	0
0001493152-26-031070	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031070	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031070	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for losses on accounts receivable	0
0001493152-26-031070	6	6	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001493152-26-031070	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating leases - right-of-use assets	0
0001493152-26-031070	6	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance leases - right-of-use assets	0
0001493152-26-031070	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount - bonds offering costs	0
0001493152-26-031070	6	10	CF	0	H	AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2026	Loss on asset disposal	1
0001493152-26-031070	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative financial instruments - warrants	1
0001493152-26-031070	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense	0
0001493152-26-031070	6	13	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Non-cash compensation through the issuance of employee stock options	0
0001493152-26-031070	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-031070	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-031070	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-031070	6	18	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001493152-26-031070	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-031070	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-031070	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-031070	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease obligations - operating leases	0
0001493152-26-031070	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001493152-26-031070	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-031070	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001493152-26-031070	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property and equipment	0
0001493152-26-031070	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-031070	6	30	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Payment of bond principal	1
0001493152-26-031070	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments of related party loans payable	1
0001493152-26-031070	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on principal on finance lease obligations	1
0001493152-26-031070	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001493152-26-031070	6	34	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Loan payments	1
0001493152-26-031070	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001493152-26-031070	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001493152-26-031070	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001493152-26-031070	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and restricted cash, end of period	0
0001493152-26-031070	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-031070	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-031070	6	42	CF	0	H	FinanceDirectorsAndOfficersInsurancePremium	0001493152-26-031070	Finance directors and officers insurance premium	0
0001493152-26-031070	6	43	CF	0	H	RecognitionOfFinanceLeaseRightOfUseAssetAndLeaseLiabilitiesEnteredInto	0001493152-26-031070	Recognition of finance lease right of use asset and lease liabilities entered into	0
0001493152-26-031070	6	44	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiabilitiesEnteredInto	0001493152-26-031070	Recognition of operating lease right of use asset and lease liabilities entered into	0
0001493152-26-031070	6	46	CF	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-031070	6	47	CF	0	H	RestrictedCashEquivalents	us-gaap/2026	Restricted cash - debt service for NJEDA bonds	0
0001493152-26-031070	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and restricted cash shown in statement of cash flows	0
0001493152-26-031077	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001493152-26-031077	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0001493152-26-031077	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001493152-26-031077	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001493152-26-031077	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001493152-26-031077	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001493152-26-031077	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and income	0
0001493152-26-031077	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitNetGainLossOnSaleOfAssets	0001493152-26-031077	Net gain (loss) on sale of assets	0
0001493152-26-031077	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001493152-26-031077	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001493152-26-031077	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001493152-26-031077	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001493152-26-031077	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001493152-26-031077	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001493152-26-031077	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001493152-26-031077	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForAllocatedSharesForEsop	us-gaap-ebp/2026	Total	0
0001493152-26-031077	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001493152-26-031077	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other expenses	0
0001493152-26-031077	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001493152-26-031077	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfer	0001493152-26-031077	Decrease in net assets before transfer	0
0001493152-26-031077	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Plan transfers in (Note 1)	0
0001493152-26-031077	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net increase	0
0001493152-26-031077	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFIT, BEGINNING OF YEAR	0
0001493152-26-031077	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFIT, END OF YEAR	0
0001493152-26-031117	2	15	BS	0	H	CashAndCashEquivalents	0001493152-26-031117	Cash and cash equivalents	0
0001493152-26-031117	2	16	BS	0	H	PrepaidInsurance	us-gaap/2026	Prepaid insurance	0
0001493152-26-031117	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-031117	2	18	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001493152-26-031117	2	19	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001493152-26-031117	2	20	BS	0	H	FederalReserveBankStock	us-gaap/2026	Excess balance account at the Federal Reserve	0
0001493152-26-031117	2	21	BS	0	H	InterestBearingDepositsWithOtherBanks	0001493152-26-031117	Interest bearing deposits with other banks	0
0001493152-26-031117	2	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	TOTAL CASH AND CASH EQUIVALENTS	0
0001493152-26-031117	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031117	2	24	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001493152-26-031117	2	25	BS	0	H	MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2026	Investment securities available for sale (amortized cost $203,357 and $163,257 at March 31, 2026 and December 31, 2025, respectively)	0
0001493152-26-031117	2	26	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Mortgage loans held for sale	0
0001493152-26-031117	2	27	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans receivable	0
0001493152-26-031117	2	28	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Less: allowance for credit losses	1
0001493152-26-031117	2	29	BS	0	H	NotesReceivableNet	us-gaap/2026	NET LOANS	0
0001493152-26-031117	2	30	BS	0	H	RestrictedStockNonCurrent	0001493152-26-031117	Restricted stock	0
0001493152-26-031117	2	31	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment	0
0001493152-26-031117	2	32	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2026	Core deposit intangible	0
0001493152-26-031117	2	33	BS	0	H	AccruedInterestNonCurrent	0001493152-26-031117	Accrued interest	0
0001493152-26-031117	2	34	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Deferred technology expenses	0
0001493152-26-031117	2	35	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-031117	2	36	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Marketable securities held in Trust Account	0
0001493152-26-031117	2	37	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Long-term prepaid insurance	0
0001493152-26-031117	2	38	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-031117	2	41	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non interest bearing	0
0001493152-26-031117	2	42	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest bearing	0
0001493152-26-031117	2	43	BS	0	H	Deposits	us-gaap/2026	TOTAL DEPOSITS	0
0001493152-26-031117	2	44	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001493152-26-031117	2	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001493152-26-031117	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031117	2	47	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued interest and other liabilities	0
0001493152-26-031117	2	48	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting fee payable	0
0001493152-26-031117	2	49	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-031117	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001493152-26-031117	2	51	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Class A ordinary shares subject to possible redemption, 17,250,000 and 0 shares at redemption value of $10.27 and $0 per share at December 31, 2025 and 2024, respectively	0
0001493152-26-031117	2	53	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding at December 31, 2025 and 2024	0
0001493152-26-031117	2	54	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, value	0
0001493152-26-031117	2	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-031117	2	56	BS	0	H	StockholdersEquitySurplus	0001493152-26-031117	Surplus	0
0001493152-26-031117	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-031117	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031117	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001493152-26-031117	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001493152-26-031117	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Ordinary shares subject to possible redemption, shares	0
0001493152-26-031117	3	14	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares subject to possible redemption, value of per share	0
0001493152-26-031117	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value	0
0001493152-26-031117	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized	0
0001493152-26-031117	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued	0
0001493152-26-031117	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding	0
0001493152-26-031117	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031117	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031117	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-031117	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031117	3	23	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001493152-26-031117	Ordinary shares subject to possible redemption	0
0001493152-26-031117	3	24	BS	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-031117	Ordinary shares that were subject to forfeiture	0
0001493152-26-031117	3	26	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	Amortized cost	0
0001493152-26-031117	4	11	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2026	Interest-bearing deposits in banks	0
0001493152-26-031117	4	12	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2026	Federal funds sold	0
0001493152-26-031117	4	13	IS	0	H	InvestmentSecuritiesTaxable	0001493152-26-031117	Investment securities - taxable	0
0001493152-26-031117	4	14	IS	0	H	InvestmentSecuritiesTaxExempt	0001493152-26-031117	Investment securities - tax exempt	0
0001493152-26-031117	4	15	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001493152-26-031117	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Dividends and other	0
0001493152-26-031117	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493152-26-031117	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	TOTAL INTEREST AND INCOME	0
0001493152-26-031117	4	19	IS	0	H	InterestbearingTransaction	0001493152-26-031117	Interest-bearing transaction	0
0001493152-26-031117	4	20	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2026	Savings	0
0001493152-26-031117	4	21	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2026	Time	0
0001493152-26-031117	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2026	TOTAL INTEREST EXPENSE	0
0001493152-26-031117	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	NET INTEREST INCOME	0
0001493152-26-031117	4	24	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-031117	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001493152-26-031117	4	27	IS	0	H	DepositServiceChargesAndFees	0001493152-26-031117	Deposit service charges and fees	0
0001493152-26-031117	4	28	IS	0	H	GainOnSaleOfMortgageLoans	0001493152-26-031117	Gain on sale of mortgage loans	0
0001493152-26-031117	4	29	IS	0	H	GainOnSaleOfInvestmentSecurities	0001493152-26-031117	Gain on sale of investment securities	0
0001493152-26-031117	4	30	IS	0	H	InterchangeFees	0001493152-26-031117	Interchange fees	0
0001493152-26-031117	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001493152-26-031117	4	32	IS	0	H	NoninterestIncome	us-gaap/2026	TOTAL NONINTEREST INCOME	0
0001493152-26-031117	4	33	IS	0	H	SalariesAndEmployeeBenefits	0001493152-26-031117	Salaries and employee benefits	0
0001493152-26-031117	4	34	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-031117	4	35	IS	0	H	Occupancy	0001493152-26-031117	Occupancy	0
0001493152-26-031117	4	36	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing & technology	0
0001493152-26-031117	4	37	IS	0	H	Interchange	0001493152-26-031117	Interchange	0
0001493152-26-031117	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Insurance	0
0001493152-26-031117	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and advertising	0
0001493152-26-031117	4	40	IS	0	H	Consultants	0001493152-26-031117	Consultants	0
0001493152-26-031117	4	41	IS	0	H	CustomerCare	0001493152-26-031117	Customer care	0
0001493152-26-031117	4	42	IS	0	H	ProfessionalFees	us-gaap/2026	Professional	0
0001493152-26-031117	4	43	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Bank director fees	0
0001493152-26-031117	4	44	IS	0	H	HoldingCompanyDirectorFees	0001493152-26-031117	Holding company director fees	0
0001493152-26-031117	4	45	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	Miscellaneous	0
0001493152-26-031117	4	46	IS	0	H	NoninterestExpense	us-gaap/2026	TOTAL NONINTEREST EXPENSE	0
0001493152-26-031117	4	47	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-031117	4	48	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001493152-26-031117	4	49	IS	0	H	NetEarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-031117	Net earnings on marketable securities held in Trust Account	0
0001493152-26-031117	4	50	IS	0	H	NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001493152-26-031117	Net earnings on cash equivalents held in Operating Account	0
0001493152-26-031117	4	51	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001493152-26-031117	4	52	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-031117	4	54	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share: Basic	0
0001493152-26-031117	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share: Diluted	0
0001493152-26-031117	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic - weighted average shares outstanding, Class A ordinary shares	0
0001493152-26-031117	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted - weighted average shares outstanding, Class A ordinary shares	0
0001493152-26-031117	5	12	IS	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-031117	Ordinary shares that were subject to forfeiture	0
0001493152-26-031117	5	13	IS	1	H	StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-031117	Ordinary shares were no longer subject to forfeiture	0
0001493152-26-031117	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031117	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031117	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Proceeds from sale of DAAQ Private Placement Warrants, less issuance costs	0
0001493152-26-031117	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInProceedsFromSaleOfPublicWarrantsLessIssuanceCosts	0001493152-26-031117	Proceeds from sale of DAAQ Public Warrants, less issuance costs	0
0001493152-26-031117	6	19	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Accretion of Class A ordinary shares subject to possible redemption to redemption value	1
0001493152-26-031117	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031117	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Reg A Class B shares	0
0001493152-26-031117	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Reg A Class B shares, shares	0
0001493152-26-031117	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001493152-26-031117	6	24	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-031117	6	25	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrantOptions	0001493152-26-031117	Exercise of warrant options	0
0001493152-26-031117	6	26	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantOptions	0001493152-26-031117	Exercise of warrant options, shares	0
0001493152-26-031117	6	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Share adjustment	0
0001493152-26-031117	6	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Share adjustment, shares	0
0001493152-26-031117	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001493152-26-031117	6	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001493152-26-031117	6	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock	0
0001493152-26-031117	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of restricted stock, shares	0
0001493152-26-031117	6	33	EQ	0	H	StockIssuedDuringPeriodValueIssues	0001493152-26-031117	Issuance of Reg D Class B shares	0
0001493152-26-031117	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssues	0001493152-26-031117	Issuance of Reg D Class B shares, shares	0
0001493152-26-031117	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031117	6	36	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031117	7	12	EQ	1	H	StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-031117	Ordinary shares that were subject to forfeiture	0
0001493152-26-031117	7	13	EQ	1	H	StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-031117	Ordinary shares were no longer subject to forfeiture	0
0001493152-26-031117	8	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031117	8	9	CF	0	H	EarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-031117	Earnings on marketable securities held in Trust Account	1
0001493152-26-031117	8	10	CF	0	H	OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001493152-26-031117	Operating expenses paid via promissory note - related party	0
0001493152-26-031117	8	11	CF	0	H	OperatingCostsPaidBySponsorFromProceedsWithdrawnFromTrustAccount	0001493152-26-031117	Operating costs paid by Sponsor from proceeds	0
0001493152-26-031117	8	12	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001493152-26-031117	8	13	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001493152-26-031117	8	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001493152-26-031117	8	15	CF	0	H	AmortizationOfDeferredTechnologyExpenses	0001493152-26-031117	Amortization of deferred technology expenses	0
0001493152-26-031117	8	16	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on sale of mortgage loans	1
0001493152-26-031117	8	17	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of investment securities	1
0001493152-26-031117	8	18	CF	0	H	ProceedsFromLoans	us-gaap/2026	Proceeds from loan sales	0
0001493152-26-031117	8	19	CF	0	H	LoansOriginatedForSale	0001493152-26-031117	Loans originated for sale	1
0001493152-26-031117	8	20	CF	0	H	NetAccretionOfSecuritiesAvailableForSale	0001493152-26-031117	Net accretion of securities available for sale	0
0001493152-26-031117	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001493152-26-031117	8	23	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	Prepaid insurance	1
0001493152-26-031117	8	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-031117	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001493152-26-031117	8	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related party	0
0001493152-26-031117	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Net increase in accrued interest	1
0001493152-26-031117	8	28	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Net increase in other assets	1
0001493152-26-031117	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net increase (decrease) in accrued interest and other liabilities	0
0001493152-26-031117	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-031117	8	32	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Net increase in loans	1
0001493152-26-031117	8	33	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from sale of AMB loans	0
0001493152-26-031117	8	34	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Maturities / paydowns of investment securities available for sale	0
0001493152-26-031117	8	35	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of investment securities available for sale	1
0001493152-26-031117	8	36	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of securities available for sale	0
0001493152-26-031117	8	37	CF	0	H	PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	0001493152-26-031117	Reduction (increase) in deferred technology expenses	1
0001493152-26-031117	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001493152-26-031117	8	39	CF	0	H	PaymentsToCashDepositedIntoTrustAccount	0001493152-26-031117	Cash deposited into Trust Account	1
0001493152-26-031117	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001493152-26-031117	8	42	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-031117	Proceeds from sale of Units, net of underwriting discounts paid	0
0001493152-26-031117	8	43	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from Private Placement Warrants, less issuance costs	0
0001493152-26-031117	8	44	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from Public Warrants, less issuance costs	0
0001493152-26-031117	8	45	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	Net change in non interest bearing deposits	0
0001493152-26-031117	8	46	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2026	Net change in interest bearing deposits	0
0001493152-26-031117	8	47	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contributions	0
0001493152-26-031117	8	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and warrants	0
0001493152-26-031117	8	49	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Net repayments of warehouse line of credit	1
0001493152-26-031117	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-031117	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001493152-26-031117	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001493152-26-031117	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001493152-26-031117	8	55	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-031117	8	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Non-Cash Investing Activities	0
0001493152-26-031117	8	58	CF	0	H	DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001493152-26-031117	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001493152-26-031117	8	59	CF	0	H	DeferredUnderwritingFeePayableChargedToClassOrdinaryShareIssuanceCosts	0001493152-26-031117	Deferred underwriting fee payable charged to Class A ordinary share issuance costs	0
0001493152-26-031117	8	60	CF	0	H	UnderwritingFeesPaidViaIssuanceOfPrivatePlacementWarrants	0001493152-26-031117	Underwriting fees paid via the issuance of Private Placement Warrants	0
0001493152-26-031117	8	61	CF	0	H	RepaymentOfPromissoryNoteRelatedPartyViaFundsHeldBySponsor	0001493152-26-031117	Repayment of promissory note - related party via funds held by Sponsor	0
0001493152-26-031117	8	62	CF	0	H	ProceedsFromSaleOfThroughReductionInDepositBalances	0001493152-26-031117	Proceeds from sale of AMB paid through reduction in deposit balances	0
0001493152-26-031117	8	63	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-031117	Deferred offering costs included in accrued offering costs	0
0001493152-26-031117	8	64	CF	0	H	DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001493152-26-031117	Deferred offering costs paid via promissory note - related party	0
0001493152-26-031117	8	65	CF	0	H	OperatingExpensePaidViaPromissoryNoteRelatedParty	0001493152-26-031117	Operating expenses paid via promissory note - related party	0
0001493152-26-031117	8	66	CF	0	H	CreationOfRightOfUseAssetAndLiability	0001493152-26-031117	Creation of right of use asset and liability	0
0001493152-26-031117	9	6	CI	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001493152-26-031117	9	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized gains arising during the period	0
0001493152-26-031117	9	8	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	Reclassification adjustment for realized gains on sale	1
0001493152-26-031117	9	9	CI	0	H	DeferredIncomeTax	0001493152-26-031117	Deferred income tax effect	1
0001493152-26-031117	9	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001493152-26-031117	9	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001493152-26-031136	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-031136	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001493152-26-031136	2	11	BS	0	H	SubscriptionsReceivable	0001493152-26-031136	Subscriptions receivable	0
0001493152-26-031136	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of allowances (Note 2)	0
0001493152-26-031136	2	13	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001493152-26-031136	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (Note 3)	0
0001493152-26-031136	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001493152-26-031136	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net (Note 4)	0
0001493152-26-031136	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use	0
0001493152-26-031136	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents and trademarks, net (Note 5)	0
0001493152-26-031136	2	20	BS	0	H	LicensingAgreementNoncurrent	0001493152-26-031136	Licensing Agreements, net (Note 6)	0
0001493152-26-031136	2	21	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001493152-26-031136	2	22	BS	0	H	OtherAssets	us-gaap/2026	Total Other Assets	0
0001493152-26-031136	2	23	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001493152-26-031136	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031136	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses (Note 7)	0
0001493152-26-031136	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability  current portion	0
0001493152-26-031136	2	29	BS	0	H	NotesPayableAndAccruedInterestCurrent	0001493152-26-031136	Notes payable and accrued interest-current portion (Note 8)	0
0001493152-26-031136	2	30	BS	0	H	ConvertibleNotesPayableAndAccruedInterest	0001493152-26-031136	Convertible notes payable and accrued interest, net of debt discount of $0 and $149,644 (Note 9)	0
0001493152-26-031136	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001493152-26-031136	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001493152-26-031136	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities (net of current portion)	0
0001493152-26-031136	2	35	BS	0	H	NotesPayableAndAccruedInterestNoncurrent	0001493152-26-031136	Notes payable and accrued interest (net of current portion) (Note 8)	0
0001493152-26-031136	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Other Liabilities	0
0001493152-26-031136	2	37	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001493152-26-031136	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 11)	0
0001493152-26-031136	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001493152-26-031136	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 250,000,000 shares authorized, 35,849,919 and 24,181,537 shares issued and outstanding at March 31, 2026 and 2025	0
0001493152-26-031136	2	41	BS	0	H	CommonStockToBeIssued	0001493152-26-031136	Common stock to be issued	0
0001493152-26-031136	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001493152-26-031136	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001493152-26-031136	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001493152-26-031136	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001493152-26-031136	3	7	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	Convertible notes payable and accrued interest, discount	0
0001493152-26-031136	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-031136	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-031136	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-031136	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-031136	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031136	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031136	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001493152-26-031136	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031136	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001493152-26-031136	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001493152-26-031136	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001493152-26-031136	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
0001493152-26-031136	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development	0
0001493152-26-031136	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001493152-26-031136	4	8	IS	0	H	ImpairmentExpense	0001493152-26-031136	Impairment Expense	0
0001493152-26-031136	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001493152-26-031136	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001493152-26-031136	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on Disposal of Assets	0
0001493152-26-031136	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on Extinguishment of debt	0
0001493152-26-031136	4	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized Loss on Change in Derivative Liabilities	0
0001493152-26-031136	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other Income	0
0001493152-26-031136	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001493152-26-031136	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001493152-26-031136	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001493152-26-031136	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001493152-26-031136	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Provision	0
0001493152-26-031136	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-031136	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: Series B Preferred Stock Dividends	1
0001493152-26-031136	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001493152-26-031136	Net Loss Available to Common Stockholders	0
0001493152-26-031136	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001493152-26-031136	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001493152-26-031136	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-031136	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-031136	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031136	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031136	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Common stock and warrants	0
0001493152-26-031136	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of Common stock and warrants, shares	0
0001493152-26-031136	5	18	EQ	0	H	StockIssuedDuringPeriodValueCommonStockToBeIssued	0001493152-26-031136	Common stock to be issued	0
0001493152-26-031136	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001493152-26-031136	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001493152-26-031136	5	21	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfAccountsPayable	0001493152-26-031136	Common stock issued for conversion of Accounts Payable	0
0001493152-26-031136	5	22	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForConversionOfAccountsPayable	0001493152-26-031136	Common stock issued for conversion of A/P, shares	0
0001493152-26-031136	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantExercised	0001493152-26-031136	Common stock issued for exercise of warrants	0
0001493152-26-031136	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantExercised	0001493152-26-031136	Common stock issued for exercise of warrants, shares	0
0001493152-26-031136	5	25	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Common stock issued to employees and directors for compensation	0
0001493152-26-031136	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued to employees for compensation, shares	0
0001493152-26-031136	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of Series A preferred to common stock	0
0001493152-26-031136	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of Series A Preferred to common stock, shares	0
0001493152-26-031136	5	29	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends declared on Series B Preferred stock	1
0001493152-26-031136	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfAccruedDividendsToCommonStock	0001493152-26-031136	Conversion of accrued dividends to common stock	0
0001493152-26-031136	5	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfAccruedDividendsToCommonStock	0001493152-26-031136	Conversion of accrued dividends to common stock, shares	0
0001493152-26-031136	5	32	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForLicensingAgreement	0001493152-26-031136	Common stock issued for licensing agreement	0
0001493152-26-031136	5	33	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForLicensingAgreement	0001493152-26-031136	Common stock issued for licensing agreement, shares	0
0001493152-26-031136	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt and interest to common stock	0
0001493152-26-031136	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of debt and interest to common stock, shares	0
0001493152-26-031136	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	Beneficial conversion feature	0
0001493152-26-031136	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Reclass of fair value of derivative liability	0
0001493152-26-031136	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001493152-26-031136	5	39	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001493152-26-031136	5	40	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units, shares	0
0001493152-26-031136	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031136	5	42	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockOne	0001493152-26-031136	Sale of Series A Preferred stock	0
0001493152-26-031136	5	43	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockOne	0001493152-26-031136	Sale of Series A Preferred stock, shares	0
0001493152-26-031136	5	44	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockTwo	0001493152-26-031136	Sale of Series B Preferred stock	0
0001493152-26-031136	5	45	EQ	0	H	StockIssuedDuringPeriodSharesPreferredStockTwo	0001493152-26-031136	Sale of Series B Preferred stock, shares	0
0001493152-26-031136	5	46	EQ	0	H	StockIssuedDuringPeriodValueLicensingAgreement	0001493152-26-031136	Common stock issued Licensing Agreement	0
0001493152-26-031136	5	47	EQ	0	H	StockIssuedDuringPeriodSharesLicensingAgreement	0001493152-26-031136	Common stock issued for VetStem Licensing Agreement, shares	0
0001493152-26-031136	5	48	EQ	0	H	StockIssuedDuringPeriodValueIssuedForInvestment	0001493152-26-031136	Common stock issued for investment	0
0001493152-26-031136	5	49	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForInvestment	0001493152-26-031136	Common stock issued for investment in Digital Landia, shares	0
0001493152-26-031136	5	50	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercises	0001493152-26-031136	Cashless warrant exercise	0
0001493152-26-031136	5	51	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercises	0001493152-26-031136	Cashless warrant exercise, shares	0
0001493152-26-031136	5	52	EQ	0	H	StockIssuedDuringPeriodValueCancellationOfStockAwards	0001493152-26-031136	Cancellation of stock awards	0
0001493152-26-031136	5	53	EQ	0	H	StockIssuedDuringPeriodSharesCancellationOfStockAwards	0001493152-26-031136	Cancellation of stock awards, shares	0
0001493152-26-031136	5	54	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Common stock in lieu of compensation	0
0001493152-26-031136	5	55	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Common stock in lieu of compensation, shares	0
0001493152-26-031136	5	56	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option buyout program	0
0001493152-26-031136	5	57	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option buyout program, shares	0
0001493152-26-031136	5	58	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantDerivativeValue	0001493152-26-031136	Warrant derivative	0
0001493152-26-031136	5	59	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031136	5	60	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031136	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-031136	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-031136	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031136	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of Right-of-Use Asset	0
0001493152-26-031136	6	7	CF	0	H	IncreaseDecreaseInUnrealizedLossOnChangeInFairValueOfDerivatives	0001493152-26-031136	Unrealized loss on change in fair value of derivatives	0
0001493152-26-031136	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001493152-26-031136	6	9	CF	0	H	LossOnImpairmentOfLicensingAgreement	0001493152-26-031136	Loss on impairment of licensing agreement	0
0001493152-26-031136	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Loss on write down of inventory	0
0001493152-26-031136	6	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-031136	6	12	CF	0	H	CommonStockIssuedForServices	0001493152-26-031136	Common stock issued for services	0
0001493152-26-031136	6	13	CF	0	H	StockIssuedInLieuOfCompensation	0001493152-26-031136	Stock issued in lieu of compensation, net of cancelled shares	0
0001493152-26-031136	6	14	CF	0	H	CommonStockIssuedForStockOptionBuyoutProgram	0001493152-26-031136	Common stock issued for stock option buyout program	0
0001493152-26-031136	6	15	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001493152-26-031136	6	16	CF	0	H	LossOnSaleOfLeaseVehicles	0001493152-26-031136	Loss on sale of lease vehicles	0
0001493152-26-031136	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other assets	1
0001493152-26-031136	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001493152-26-031136	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001493152-26-031136	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and accrued expenses	0
0001493152-26-031136	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-031136	6	23	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Accrued interest in notes payable	0
0001493152-26-031136	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used In) Operating Activities	0
0001493152-26-031136	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001493152-26-031136	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Payments received on disposal of equipment	0
0001493152-26-031136	6	28	CF	0	H	PaymentsMadeOnLicensingAgreement	0001493152-26-031136	Payments made on licensing agreement	1
0001493152-26-031136	6	29	CF	0	H	ProceedsFromSecurityDeposits	0001493152-26-031136	Security deposits	0
0001493152-26-031136	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used In) Investing Activities	0
0001493152-26-031136	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock and warrants	0
0001493152-26-031136	6	33	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-031136	6	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from preferred stock subscription receivable	0
0001493152-26-031136	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from the issuance of convertible debentures	0
0001493152-26-031136	6	36	CF	0	H	ProceedsFromExerciseOfWarrants	0001493152-26-031136	Proceeds from the exercise of warrants	0
0001493152-26-031136	6	37	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from the issuance of notes payable	0
0001493152-26-031136	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of notes payable	1
0001493152-26-031136	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001493152-26-031136	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in Cash	0
0001493152-26-031136	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at Beginning of the Year	0
0001493152-26-031136	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at End of the Year	0
0001493152-26-031136	6	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001493152-26-031136	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001493152-26-031136	6	48	CF	0	H	DerecognitionAndDecreaseOfOperatingLeaseRightofuseAssetAndLeaseLiability	0001493152-26-031136	Derecognition and decrease of operating lease right-of-use asset and lease liability	0
0001493152-26-031136	6	49	CF	0	H	CommonStockIssuedOnConversionOfConvertibleDebenturesAndAccruedInterest	0001493152-26-031136	Common stock issued on conversion of convertible notes and accrued interest	0
0001493152-26-031136	6	50	CF	0	H	DecreaseIncreaseToOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilities	0001493152-26-031136	(Decrease) increase to operating lease right of use asset and operating lease liabilities	0
0001493152-26-031136	6	51	CF	0	H	VestingOfRestrictedStockUnits	0001493152-26-031136	Vesting of restricted stock units	0
0001493152-26-031136	6	52	CF	0	H	StockIssued1	us-gaap/2026	Stock issued for conversion of accounts payable	0
0001493152-26-031136	6	53	CF	0	H	DividendsDeclaredOnSeriesBPreferredStock	0001493152-26-031136	Dividends declared on Series B preferred stock	0
0001493152-26-031136	6	54	CF	0	H	StockIssuedForConversionOfAccruedDividends	0001493152-26-031136	Stock issued for conversion of accrued dividends	0
0001493152-26-031136	6	55	CF	0	H	StockIssuedForLicensingAgreement	0001493152-26-031136	Stock issued for licensing agreement	0
0001493152-26-031136	6	56	CF	0	H	StockIssuedForInvestment	0001493152-26-031136	Stock issued for investment	0
0001493152-26-031136	6	57	CF	0	H	DecreaseIncreaseToAccruedExpensesForLicensingAgreement	0001493152-26-031136	(Decrease) increase to accrued expenses for licensing agreement	0
0001493152-26-031136	6	58	CF	0	H	WarrantsIssuedAsDebtDiscount	0001493152-26-031136	Warrants issued as debt discount	0
0001493152-26-031136	6	59	CF	0	H	DerivativeLiabilitiesAsDebtDiscount	0001493152-26-031136	Derivative liabilities as debt discount	0
0001493152-26-031136	6	60	CF	0	H	StockToBeIssuedForCommonStockSubscriptionReceivable	0001493152-26-031136	Stock to be issued for common stock subscription receivable	0
0001493152-26-031136	6	61	CF	0	H	PreferredStockSubscription	0001493152-26-031136	Preferred stock subscription	0
0001493152-26-031165	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-031165	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001493152-26-031165	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001493152-26-031165	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred offering costs	0
0001493152-26-031165	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031165	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001493152-26-031165	2	15	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposit	0
0001493152-26-031165	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-031165	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-031165	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, current portion	0
0001493152-26-031165	2	21	BS	0	H	ConvertibleNotesPayableNetOfDiscounts	0001493152-26-031165	Convertible notes payable, net of discounts	0
0001493152-26-031165	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001493152-26-031165	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001493152-26-031165	2	24	BS	0	H	LongtermTransitionBondCurrent	us-gaap/2026	Bond liabilities, current portion	0
0001493152-26-031165	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031165	2	27	BS	0	H	LongTermTransitionBond	us-gaap/2026	Bond liabilities, non-current portion	0
0001493152-26-031165	2	28	BS	0	H	InterestPayableNonCurrent	0001493152-26-031165	Accrued interest, non-current portion	0
0001493152-26-031165	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-031165	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031165	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001493152-26-031165	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001493152-26-031165	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001493152-26-031165	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-031165	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031165	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001493152-26-031165	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001493152-26-031165	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001493152-26-031165	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001493152-26-031165	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001493152-26-031165	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001493152-26-031165	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001493152-26-031165	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001493152-26-031165	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001493152-26-031165	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001493152-26-031165	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-031165	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001493152-26-031165	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001493152-26-031165	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Rent expense	0
0001493152-26-031165	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-031165	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0001493152-26-031165	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-031165	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-031165	4	11	IS	0	H	AmortizationOfDebtDiscount	0001493152-26-031165	Amortization of debt discount	1
0001493152-26-031165	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-031165	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-031165	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001493152-26-031165	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031165	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001493152-26-031165	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001493152-26-031165	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001493152-26-031165	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average common shares outstanding	0
0001493152-26-031165	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031165	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031165	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-031165	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001493152-26-031165	5	17	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-031165	Exercise of warrants	0
0001493152-26-031165	5	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-031165	Exercise of warrants, shares	0
0001493152-26-031165	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031165	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of warrants as compensation	0
0001493152-26-031165	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-031165	Deferred offering costs	0
0001493152-26-031165	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of preferred stock	0
0001493152-26-031165	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of preferred stock, shares	0
0001493152-26-031165	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable	0
0001493152-26-031165	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Conversion of convertible notes payable, shares	0
0001493152-26-031165	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of options	0
0001493152-26-031165	5	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of options, shares	0
0001493152-26-031165	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Costs related to the sale of preferred stock	0
0001493152-26-031165	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock	0
0001493152-26-031165	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock into common stock, shares	0
0001493152-26-031165	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-031165	Issuance of common stock as financing incentive	0
0001493152-26-031165	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-031165	Issuance of common stock as financing incentive, shares	0
0001493152-26-031165	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfWarrantsAsFinancingIncentive	0001493152-26-031165	Issuance of warrants as financing incentive	0
0001493152-26-031165	5	34	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-031165	Reverse split round up	0
0001493152-26-031165	5	35	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse split round up, shares	0
0001493152-26-031165	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031165	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031165	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031165	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-031165	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001493152-26-031165	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001493152-26-031165	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Other receivable	1
0001493152-26-031165	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-031165	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-031165	Accounts payable and accrued expenses - related party	0
0001493152-26-031165	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001493152-26-031165	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-031165	6	14	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001493152-26-031165	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001493152-26-031165	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable to related party	0
0001493152-26-031165	6	17	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repayment of debenture	1
0001493152-26-031165	6	18	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001493152-26-031165	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001493152-26-031165	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-031165	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001493152-26-031165	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001493152-26-031165	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001493152-26-031165	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001493152-26-031165	6	25	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001493152-26-031165	6	27	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Conversion of convertible notes payable	0
0001493152-26-031165	6	28	CF	0	H	IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-031165	Issuance of warrants for convertible notes payable	0
0001493152-26-031165	6	29	CF	0	H	IssuanceOfDeferredOfferingCost	0001493152-26-031165	Deferred offering costs	0
0001493152-26-031165	6	30	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	Proceeds from sale of preferred stock, net	0
0001493152-26-031165	6	31	CF	0	H	NoncashCashlessExerciseOfWarrantsAndOptions	0001493152-26-031165	Cashless exercise of warrants and options	0
0001493152-26-031165	6	32	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of accounts payable into common stock	0
0001493152-26-031197	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031197	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-031197	2	10	BS	0	H	DepositsPrepaymentsAndOtherCurrentAssets	0001493152-26-031197	Deposits, prepayments and other current assets	0
0001493152-26-031197	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred public offering costs	0
0001493152-26-031197	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract costs	0
0001493152-26-031197	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031197	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-031197	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001493152-26-031197	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepayments	0
0001493152-26-031197	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-031197	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-031197	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031197	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-031197	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001493152-26-031197	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to related parties	0
0001493152-26-031197	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001493152-26-031197	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable, current	0
0001493152-26-031197	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031197	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001493152-26-031197	2	31	BS	0	H	WarrantLiabilities	0001493152-26-031197	Warrant liabilities	0
0001493152-26-031197	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-031197	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001493152-26-031197	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001493152-26-031197	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, US$0.001 par value, 50,000,000 shares authorized, 17,500,000 and 21,812,500 shares issued and outstanding as of February 28, 2025 and February 28, 2026 respectively	0
0001493152-26-031197	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001493152-26-031197	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-031197	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders (deficit) equity	0
0001493152-26-031197	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001493152-26-031197	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001493152-26-031197	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001493152-26-031197	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued	0
0001493152-26-031197	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding	0
0001493152-26-031197	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-031197	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001493152-26-031197	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-031197	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001493152-26-031197	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	1
0001493152-26-031197	4	12	IS	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Operating lease expenses	1
0001493152-26-031197	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-031197	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001493152-26-031197	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001493152-26-031197	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001493152-26-031197	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-031197	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-031197	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income, net	0
0001493152-26-031197	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before taxes	0
0001493152-26-031197	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-031197	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031197	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic	0
0001493152-26-031197	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted	0
0001493152-26-031197	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001493152-26-031197	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001493152-26-031197	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031197	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031197	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031197	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001493152-26-031197	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of new shares	0
0001493152-26-031197	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of new shares, shares	0
0001493152-26-031197	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031197	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031197	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031197	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001493152-26-031197	6	11	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation of property and equipment	0
0001493152-26-031197	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses accounts	0
0001493152-26-031197	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	- Account receivables	1
0001493152-26-031197	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deposits, prepayments and other current assets	1
0001493152-26-031197	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract costs	1
0001493152-26-031197	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-031197	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001493152-26-031197	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001493152-26-031197	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001493152-26-031197	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) generated from operating activities	0
0001493152-26-031197	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of plant and equipment	1
0001493152-26-031197	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activity	0
0001493152-26-031197	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings	0
0001493152-26-031197	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings	1
0001493152-26-031197	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Net proceeds from initial public offering	0
0001493152-26-031197	6	29	CF	0	H	RepaymentsOfDeferredOfferingCosts	0001493152-26-031197	Deferred public offering costs	1
0001493152-26-031197	6	30	CF	0	H	RepaymentOfAmountDueToDirectorNet	0001493152-26-031197	Repayment of amount due to directors, net	1
0001493152-26-031197	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) generated from financing activities	0
0001493152-26-031197	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001493152-26-031197	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001493152-26-031197	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of year	0
0001493152-26-031197	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	1
0001493152-26-031280	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031280	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001493152-26-031280	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001493152-26-031280	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net	0
0001493152-26-031280	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031280	2	9	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investment	0
0001493152-26-031280	2	10	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001493152-26-031280	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001493152-26-031280	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001493152-26-031280	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493152-26-031280	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Account and other payables	0
0001493152-26-031280	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001493152-26-031280	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-031280	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031280	2	21	BS	0	H	WarrantAndPreferredShareLiability	0001493152-26-031280	Warrant and preferred share liability	0
0001493152-26-031280	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-031280	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031280	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Share capital	0
0001493152-26-031280	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-031280	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001493152-26-031280	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001493152-26-031280	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001493152-26-031280	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001493152-26-031280	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of providing services	1
0001493152-26-031280	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-031280	3	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001493152-26-031280	3	5	IS	0	H	ContractWithCustomerAssetCreditLossExpense	us-gaap/2026	Allowance for credit loss	1
0001493152-26-031280	3	6	IS	0	H	OtherIncomeOperating	0001493152-26-031280	Other income	0
0001493152-26-031280	3	7	IS	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2026	Foreign exchange loss - net	1
0001493152-26-031280	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-031280	3	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001493152-26-031280	3	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	1
0001493152-26-031280	3	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expenses	1
0001493152-26-031280	3	12	IS	0	H	FinanceCostsNet	0001493152-26-031280	Finance costs, net	1
0001493152-26-031280	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax	0
0001493152-26-031280	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001493152-26-031280	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period, net of tax	0
0001493152-26-031280	3	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	1
0001493152-26-031280	3	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss for the period	0
0001493152-26-031280	3	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Ordinary share - Basic	0
0001493152-26-031280	3	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Ordinary share - Diluted	0
0001493152-26-031280	4	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031280	4	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031280	4	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031280	4	11	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation Adjustment	0
0001493152-26-031280	4	12	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-031280	Issuance of common stock in connection with the Reverse Merge	0
0001493152-26-031280	4	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-031280	Issuance of common stock in connection with the Reverse Merge, shares	0
0001493152-26-031280	4	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Equity transaction in connection with divestment entity, shares	1
0001493152-26-031280	4	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Round up	0
0001493152-26-031280	4	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Round up, shares	0
0001493152-26-031280	4	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssued	0001493152-26-031280	Warrants issued	0
0001493152-26-031280	4	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsIssued	0001493152-26-031280	Warrants issued, shares	0
0001493152-26-031280	4	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031280	4	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031280	5	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001493152-26-031280	5	3	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001493152-26-031280	5	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001493152-26-031280	5	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit loss	0
0001493152-26-031280	5	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-031280	5	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001493152-26-031280	5	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001493152-26-031280	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001493152-26-031280	5	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Current operating lease liabilities	0
0001493152-26-031280	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-031280	5	14	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	Repayment of borrowings from third party	0
0001493152-26-031280	5	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash generated from investing activities	0
0001493152-26-031280	5	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash generated from financing activities	0
0001493152-26-031280	5	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001493152-26-031280	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001493152-26-031280	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalent at beginning of period	0
0001493152-26-031280	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalent at end of the period	0
0001493152-26-031280	5	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001493152-26-031280	5	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-031280	5	26	CF	0	H	IssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-031280	Issuance of common stock in connection with the Reverse Merge	0
0001493152-26-031301	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001493152-26-031301	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001493152-26-031301	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001493152-26-031301	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-031301	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031301	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001493152-26-031301	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in unconsolidated affiliates	0
0001493152-26-031301	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, net of current portion	0
0001493152-26-031301	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001493152-26-031301	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001493152-26-031301	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-031301	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-031301	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031301	2	25	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued advertising and other allowances	0
0001493152-26-031301	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities	0
0001493152-26-031301	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loan payable, net of discount	0
0001493152-26-031301	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Short-term convertible notes payable, net of discount of $511 and $157, respectively	0
0001493152-26-031301	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001493152-26-031301	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-031301	2	31	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001493152-26-031301	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001493152-26-031301	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031301	2	35	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Due to sellers (see Note 3)	0
0001493152-26-031301	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001493152-26-031301	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001493152-26-031301	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001493152-26-031301	2	39	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031301	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001493152-26-031301	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock authorized 1,000,000, $0.0005 par value, no shares issued and outstanding	0
0001493152-26-031301	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock authorized 1,000,000,000, $0.0005 par value, 14,016,024 and 8,966,406 shares outstanding, respectively	0
0001493152-26-031301	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493152-26-031301	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493152-26-031301	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 869,208 and 869,208 shares, respectively	1
0001493152-26-031301	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001493152-26-031301	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001493152-26-031301	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFECIT)	0
0001493152-26-031301	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Discount, current	0
0001493152-26-031301	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001493152-26-031301	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value	0
0001493152-26-031301	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001493152-26-031301	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001493152-26-031301	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001493152-26-031301	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value	0
0001493152-26-031301	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001493152-26-031301	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001493152-26-031301	3	19	BS	1	H	TreasuryStockCommonSharesCollateral	0001493152-26-031301	Treasury stock, common shares, collateral	0
0001493152-26-031301	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001493152-26-031301	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001493152-26-031301	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001493152-26-031301	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001493152-26-031301	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001493152-26-031301	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493152-26-031301	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001493152-26-031301	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliates	0
0001493152-26-031301	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001493152-26-031301	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001493152-26-031301	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	0
0001493152-26-031301	4	13	IS	0	H	GainLossOnIssuanceOfDebt	0001493152-26-031301	Loss on issuance of debt	0
0001493152-26-031301	4	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Income from disposal of fixed assets	0
0001493152-26-031301	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001493152-26-031301	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001493152-26-031301	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001493152-26-031301	4	18	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations after income taxes	0
0001493152-26-031301	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001493152-26-031301	4	20	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	Gain from disposal of discontinued operations	0
0001493152-26-031301	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations	0
0001493152-26-031301	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001493152-26-031301	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001493152-26-031301	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001493152-26-031301	5	1	CI	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations, basic	0
0001493152-26-031301	5	2	CI	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations, diluted	0
0001493152-26-031301	5	3	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income from discontinued operations, basic	0
0001493152-26-031301	5	4	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income from discontinued operations, diluted	0
0001493152-26-031301	5	5	CI	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss (earnings) per share, basic	0
0001493152-26-031301	5	6	CI	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss (earnings) per share, diluted	0
0001493152-26-031301	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-031301	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031301	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock for cash, net of offering cost of $75	0
0001493152-26-031301	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares and treasury shares for cash, net of offering cost of $75, shares	0
0001493152-26-031301	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock as commitment fee for future financing	0
0001493152-26-031301	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock as commitment fee for future financing, shares	0
0001493152-26-031301	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConjunctionWithDebtIssuance	0001493152-26-031301	Issuance of common shares and warrants in conjunction with debt issuance	0
0001493152-26-031301	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrantsInConjunctionWithDebtIssuance	0001493152-26-031301	Issuance of common shares and warrants in conjunction with debt issuance, shares	0
0001493152-26-031301	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock to convert outstanding debt	0
0001493152-26-031301	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock to convert outstanding debt, shares	0
0001493152-26-031301	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001493152-26-031301	6	22	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493152-26-031301	6	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on marketable debt securities	0
0001493152-26-031301	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001493152-26-031301	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, shares	0
0001493152-26-031301	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	0
0001493152-26-031301	7	2	EQ	1	H	PrepaidShareBasedCompensationExpense	0001493152-26-031301	Prepaid expense	0
0001493152-26-031301	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations	0
0001493152-26-031301	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: income (loss) from discontinued operations, net of tax	0
0001493152-26-031301	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations after income taxes	0
0001493152-26-031301	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031301	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001493152-26-031301	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization on operating lease right-of-use assets	0
0001493152-26-031301	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Loss from investment in unconsolidated affiliates	1
0001493152-26-031301	8	10	CF	0	H	GainLossOnIssuanceOfDebt	0001493152-26-031301	Loss on issuance of debt	1
0001493152-26-031301	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) from disposal of fixed assets	1
0001493152-26-031301	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001493152-26-031301	8	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001493152-26-031301	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt extinguishment loss	1
0001493152-26-031301	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-031301	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001493152-26-031301	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-031301	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001493152-26-031301	8	20	CF	0	H	IncreaseDecreaseInAccruedDiagnosticServices	0001493152-26-031301	Accrued diagnostic services	0
0001493152-26-031301	8	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-031301	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001493152-26-031301	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax payable	0
0001493152-26-031301	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001493152-26-031301	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001493152-26-031301	8	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001493152-26-031301	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001493152-26-031301	8	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001493152-26-031301	8	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001493152-26-031301	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by investing activities - continuing operations	0
0001493152-26-031301	8	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by investing activities - discontinued operations	0
0001493152-26-031301	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001493152-26-031301	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net	0
0001493152-26-031301	8	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from issuance of note payable, net	0
0001493152-26-031301	8	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from issuance of convertible notes payable	0
0001493152-26-031301	8	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001493152-26-031301	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001493152-26-031301	8	40	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in financing activities - discontinued operations	0
0001493152-26-031301	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493152-26-031301	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001493152-26-031301	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001493152-26-031301	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001493152-26-031301	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001493152-26-031301	8	47	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001493152-26-031301	8	49	CF	0	H	StockIssuedAsCommitmentFeeForFutureFinancing	0001493152-26-031301	Issuance of common stock as commitment fee for future financing	0
0001493152-26-031301	8	50	CF	0	H	IssuanceOfCommonStockToConvertOutstandingDebt	0001493152-26-031301	Issuance of common stock to convert outstanding debt	0
0001493152-26-031317	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493152-26-031317	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001493152-26-031317	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001493152-26-031317	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001493152-26-031317	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001493152-26-031317	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001493152-26-031317	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use assets, net	0
0001493152-26-031317	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001493152-26-031317	2	16	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001493152-26-031317	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493152-26-031317	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493152-26-031317	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001493152-26-031317	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001493152-26-031317	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001493152-26-031317	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001493152-26-031317	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liability	0
0001493152-26-031317	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of finance lease liability	0
0001493152-26-031317	2	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001493152-26-031317	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493152-26-031317	2	30	BS	0	H	ParentCompanyNetInvestment	0001493152-26-031317	Parent company net investment	0
0001493152-26-031317	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total parent company net investment	0
0001493152-26-031317	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND PARENT COMPANY NET INVESTMENT	0
0001493152-26-031317	3	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001493152-26-031317	3	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Cost of revenues	0
0001493152-26-031317	3	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001493152-26-031317	3	10	IS	0	H	LossOnAbandonmentOfAssets	0001493152-26-031317	Loss on abandonment of assets	0
0001493152-26-031317	3	11	IS	0	H	GainOnAbandonmentOfAssets	0001493152-26-031317	Gain on abandonment of assets	1
0001493152-26-031317	3	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total costs and expenses	0
0001493152-26-031317	3	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001493152-26-031317	3	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001493152-26-031317	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001493152-26-031317	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001493152-26-031317	3	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031317	4	9	SI	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031317	4	10	SI	0	H	NetTransactionsFromParentCompany	0001493152-26-031317	Net transaction from parent company	0
0001493152-26-031317	4	11	SI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031317	4	12	SI	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001493152-26-031317	5	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001493152-26-031317	5	9	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001493152-26-031317	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001493152-26-031317	5	11	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001493152-26-031317	5	12	CF	0	H	LossOnAbandonmentOfAssets	0001493152-26-031317	Loss on abandonment of assets	0
0001493152-26-031317	5	13	CF	0	H	GainOnAbandonmentOfAssets	0001493152-26-031317	Gain on abandonment of assets	1
0001493152-26-031317	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001493152-26-031317	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001493152-26-031317	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001493152-26-031317	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001493152-26-031317	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001493152-26-031317	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001493152-26-031317	5	20	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLiabilities	0001493152-26-031317	Lease assets and liabilities	0
0001493152-26-031317	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOW PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001493152-26-031317	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001493152-26-031317	5	24	CF	0	H	FinanceLeasePrepayments	0001493152-26-031317	Finance lease prepayments	1
0001493152-26-031317	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOW USED IN INVESTING ACTIVITIES	0
0001493152-26-031317	5	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of finance leases	1
0001493152-26-031317	5	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of SAFE agreement included in long-term debt	0
0001493152-26-031317	5	29	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Net transactions with parent company	0
0001493152-26-031317	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOW (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001493152-26-031317	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001493152-26-031317	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001493152-26-031317	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	CASH, END OF PERIOD	0
0001493152-26-031317	5	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001493152-26-031317	5	37	CF	0	H	OperatingRightofuseAssetsObtainedByLeaseObligation	0001493152-26-031317	Operating right-of-use assets obtained by lease obligation	0
0001493152-26-031317	5	38	CF	0	H	FinanceRightofuseAssetsObtainedByLeaseObligation	0001493152-26-031317	Finance right-of-use assets obtained by lease obligation	0
0001493152-26-031317	5	39	CF	0	H	PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities	0001493152-26-031317	Property and equipment in accounts payable and accrued liabilities	0
0001493152-26-031317	5	40	CF	0	H	NetAssetsDistributedToContributedByParentCompany	0001493152-26-031317	Net assets contributed by parent company	0
0001493152-26-031319	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Plant and equipment, net	0
0001493152-26-031319	2	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001493152-26-031319	2	5	BS	0	H	SecurityDeposits	0001493152-26-031319	Security deposit	0
0001493152-26-031319	2	6	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Digital assets	0
0001493152-26-031319	2	7	BS	0	H	NonCurrentNoteReceivables	0001493152-26-031319	Note receivables	0
0001493152-26-031319	2	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001493152-26-031319	2	10	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001493152-26-031319	2	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001493152-26-031319	2	12	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Other receivables and prepayments	0
0001493152-26-031319	2	13	BS	0	H	CurrentLoanReceivable	0001493152-26-031319	Loan receivable	0
0001493152-26-031319	2	14	BS	0	H	CurrentValueAddedTaxReceivables	ifrs/2025	VAT receivable	0
0001493152-26-031319	2	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and bank balances	0
0001493152-26-031319	2	16	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets	0
0001493152-26-031319	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001493152-26-031319	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001493152-26-031319	2	20	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued liabilities and other payables	0
0001493152-26-031319	2	21	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Note payables	0
0001493152-26-031319	2	22	BS	0	H	CurrentDeferredRevenueIncludingCurrentContractLiabilities	0001493152-26-031319	Deferred revenue	0
0001493152-26-031319	2	23	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Amounts owed to related parties	0
0001493152-26-031319	2	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-031319	2	25	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Taxes payables	0
0001493152-26-031319	2	26	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Total current liabilities	0
0001493152-26-031319	2	27	BS	0	H	CurrentAssetsLiabilities	ifrs/2025	NET CURRENT ASSETS	0
0001493152-26-031319	2	29	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001493152-26-031319	2	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001493152-26-031319	2	31	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001493152-26-031319	2	32	BS	0	H	NetAssetsLiabilities	ifrs/2025	NET ASSETS	0
0001493152-26-031319	2	34	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001493152-26-031319	2	35	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-031319	2	36	BS	0	H	Equity	ifrs/2025	Total equity	0
0001493152-26-031319	3	1	IS	0	H	Revenue	ifrs/2025	Net sales	0
0001493152-26-031319	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001493152-26-031319	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001493152-26-031319	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001493152-26-031319	3	5	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and distribution expenses	1
0001493152-26-031319	3	6	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001493152-26-031319	3	7	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001493152-26-031319	3	8	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001493152-26-031319	3	9	IS	0	H	ProfitLossBeforeTaxIncludingGainOnDisposalOfSubsidiariesBeforeTax	0001493152-26-031319	Loss before taxation	0
0001493152-26-031319	3	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001493152-26-031319	3	11	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001493152-26-031319	3	13	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001493152-26-031319	3	14	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-031319	3	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translation of financial statements of foreign operations	0
0001493152-26-031319	3	17	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of financial statements of foreign operations - non-controlling interest	0
0001493152-26-031319	3	18	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001493152-26-031319	3	20	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001493152-26-031319	3	21	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001493152-26-031319	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Net loss per share attributable to the equity holders of the Company - Basic	0
0001493152-26-031319	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Net loss per share attributable to the equity holders of the Company - Diluted	0
0001493152-26-031319	4	15	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001493152-26-031319	4	16	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001493152-26-031319	4	17	EQ	0	H	IncreaseDecreaseThroughExchangeDifferenceOnTransactionOfFinancialStatementsEquity	0001493152-26-031319	Exchange difference on transaction of financial statements of foreign operations	0
0001493152-26-031319	4	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the period	0
0001493152-26-031319	4	19	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Shares issued for paying off interest payable	0
0001493152-26-031319	4	20	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of long-term notes into common shares	0
0001493152-26-031319	4	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity compensation - employee share-based compensation	0
0001493152-26-031319	4	22	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of new shares for equity financing	0
0001493152-26-031319	4	23	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001493152-26-031319	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxation	0
0001493152-26-031319	5	4	CF	0	H	OperatingLeaseCharge	0001493152-26-031319	Operating lease charge	0
0001493152-26-031319	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of plant and equipment	0
0001493152-26-031319	5	6	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of plant and equipment	1
0001493152-26-031319	5	7	CF	0	H	FairValueGainOnDigitalAssets	0001493152-26-031319	Fair value gain on digital assets	1
0001493152-26-031319	5	8	CF	0	H	GainLossOnConvertibleNoteConversion	0001493152-26-031319	Loss on convertible note conversion	1
0001493152-26-031319	5	9	CF	0	H	InterestExpenseOnNotePayables	0001493152-26-031319	Interest expense on note payables	0
0001493152-26-031319	5	10	CF	0	H	StandstillFeeOnNotePayables	0001493152-26-031319	Standstill fee on note payables	0
0001493152-26-031319	5	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based compensation	0
0001493152-26-031319	5	12	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense on lease liabilities	0
0001493152-26-031319	5	13	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of original issue discount of convertible note	0
0001493152-26-031319	5	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before working capital changes	0
0001493152-26-031319	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase) decrease in trade receivables	0
0001493152-26-031319	5	16	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase) in inventory	0
0001493152-26-031319	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	(Increase) decrease in other receivables and prepayments	0
0001493152-26-031319	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInLoanReceivable	0001493152-26-031319	(Increase) decrease in loan receivable	0
0001493152-26-031319	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInLoanReceivables	0001493152-26-031319	Increase (decrease) in trade payables	0
0001493152-26-031319	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredRevenue	0001493152-26-031319	(Decrease) in deferred revenue	0
0001493152-26-031319	5	21	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	(Decrease) in taxes payable	0
0001493152-26-031319	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Increase in accrued liabilities and other payables	0
0001493152-26-031319	5	23	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001493152-26-031319	5	24	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001493152-26-031319	5	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001493152-26-031319	5	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of fixed assets	1
0001493152-26-031319	5	28	CF	0	H	ProceedsFromCollectionOfNoteReceivables	0001493152-26-031319	Proceeds from collection of note receivables	0
0001493152-26-031319	5	29	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of digital assets	1
0001493152-26-031319	5	30	CF	0	H	SaleOfOtherLongtermAssetsClassifiedAsInvestingActivities	0001493152-26-031319	Proceeds from disposal of digital assets	0
0001493152-26-031319	5	31	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInAvailableForSaleFinancialAsset	0001493152-26-031319	Purchase of available-for-sale financial asset	1
0001493152-26-031319	5	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001493152-26-031319	5	34	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment for lease liabilities	1
0001493152-26-031319	5	35	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Issuance of share capital for equity financing	0
0001493152-26-031319	5	36	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from promissory note	0
0001493152-26-031319	5	37	CF	0	H	AdvanceFromRepaymentOfRelatedParties	0001493152-26-031319	Advance from (Repayment to) related parties	1
0001493152-26-031319	5	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001493152-26-031319	5	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET DECREASE IN CASH & CASH EQUIVALENTS	0
0001493152-26-031319	5	40	CF	0	H	CashAndCashEquivalentsIncludingDiscontinuedOperations	0001493152-26-031319	CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001493152-26-031319	5	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES	0
0001493152-26-031319	5	42	CF	0	H	CashAndCashEquivalentsIncludingDiscontinuedOperations	0001493152-26-031319	CASH & CASH EQUIVALENTS, END OF PERIOD	0
0001493225-26-000054	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001493225-26-000054	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other financial institutions	0
0001493225-26-000054	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001493225-26-000054	2	5	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0001493225-26-000054	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale, at estimated fair value (with no allowance for credit losses at March 31, 2026 and December 31, 2025)	0
0001493225-26-000054	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities held-to-maturity, at amortized cost (estimated fair value of $8,003 at March 31, 2026, and $8,144 at December 31, 2025, with no allowance for credit losses at March 31, 2026 and December 31, 2025)	0
0001493225-26-000054	2	8	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity securities	0
0001493225-26-000054	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held-for-investment	0
0001493225-26-000054	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	1
0001493225-26-000054	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans held-for-investment	0
0001493225-26-000054	2	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	0
0001493225-26-000054	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001493225-26-000054	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank (FHLB) of New York stock, at cost	0
0001493225-26-000054	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001493225-26-000054	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001493225-26-000054	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001493225-26-000054	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493225-26-000054	2	21	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001493225-26-000054	2	22	BS	0	H	OtherBorrowings	us-gaap/2025	FHLB advances and other borrowings	0
0001493225-26-000054	2	23	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures, net of issuance costs	0
0001493225-26-000054	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001493225-26-000054	2	25	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes and insurance	0
0001493225-26-000054	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001493225-26-000054	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493225-26-000054	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 25,000,000 shares authorized, none issued or outstanding	0
0001493225-26-000054	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 150,000,000 shares authorized, 64,770,875 shares issued at March 31, 2026 and December 31, 2025, 41,763,852 and 41,801,495 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001493225-26-000054	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001493225-26-000054	2	32	BS	0	H	EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2025	Unallocated common stock held by employee stock ownership plan	1
0001493225-26-000054	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001493225-26-000054	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001493225-26-000054	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost: 23,007,023 and 22,969,380 shares at March 31, 2026 and December 31, 2025, respectively	1
0001493225-26-000054	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493225-26-000054	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493225-26-000054	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale, allowance for credit loss	0
0001493225-26-000054	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held-to-maturity	0
0001493225-26-000054	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities held-to-maturity, allowance for credit loss	0
0001493225-26-000054	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001493225-26-000054	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001493225-26-000054	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001493225-26-000054	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001493225-26-000054	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001493225-26-000054	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001493225-26-000054	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001493225-26-000054	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001493225-26-000054	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001493225-26-000054	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001493225-26-000054	4	3	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Mortgage-backed securities	0
0001493225-26-000054	4	4	IS	0	H	InterestIncomeSecuritiesCorporateDebtOperating	us-gaap/2025	Other securities	0
0001493225-26-000054	4	5	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	FHLB of New York dividends	0
0001493225-26-000054	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits in other financial institutions	0
0001493225-26-000054	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001493225-26-000054	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001493225-26-000054	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001493225-26-000054	4	11	IS	0	H	InterestExpenseSubordinatedDebt	0001493225-26-000054	Subordinated debt	0
0001493225-26-000054	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001493225-26-000054	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001493225-26-000054	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001493225-26-000054	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001493225-26-000054	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Fees and service charges for customer services	0
0001493225-26-000054	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank-owned life insurance	0
0001493225-26-000054	4	19	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Losses on available-for-sale debt securities, net	0
0001493225-26-000054	4	20	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Losses on trading securities, net	0
0001493225-26-000054	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001493225-26-000054	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001493225-26-000054	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001493225-26-000054	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001493225-26-000054	4	26	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0001493225-26-000054	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001493225-26-000054	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001493225-26-000054	4	29	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger related expenses	0
0001493225-26-000054	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising	0
0001493225-26-000054	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance Corporation insurance	0
0001493225-26-000054	4	32	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Credit (benefit)/loss expense for off-balance sheet exposures	0
0001493225-26-000054	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001493225-26-000054	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001493225-26-000054	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001493225-26-000054	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493225-26-000054	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493225-26-000054	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001493225-26-000054	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001493225-26-000054	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493225-26-000054	4	44	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized holding (losses) gains	0
0001493225-26-000054	4	45	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Add: Reclassification adjustment for net losses included in net income	1
0001493225-26-000054	4	46	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized (losses) gains	0
0001493225-26-000054	4	47	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before tax	0
0001493225-26-000054	4	48	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax benefit (expense) related to net unrealized holding (losses) gains on debt securities available-for-sale	1
0001493225-26-000054	4	49	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001493225-26-000054	4	50	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001493225-26-000054	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Common Stock (in shares)	0
0001493225-26-000054	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001493225-26-000054	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493225-26-000054	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001493225-26-000054	5	16	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares allocated or committed to be released	0
0001493225-26-000054	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001493225-26-000054	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issuance (in shares)	0
0001493225-26-000054	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock issuance	0
0001493225-26-000054	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared and paid	1
0001493225-26-000054	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of employee restricted stock to fund statutory tax withholding (in shares)	1
0001493225-26-000054	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of employee restricted stock to fund statutory tax withholding	1
0001493225-26-000054	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of treasury stock (in shares)	1
0001493225-26-000054	5	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of treasury stock	1
0001493225-26-000054	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Common Stock (in shares)	0
0001493225-26-000054	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001493225-26-000054	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (usd per share)	0
0001493225-26-000054	6	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share (usd per share)	0
0001493225-26-000054	6	3	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2025	Treasury stock repurchased cost per share (usd per share)	0
0001493225-26-000054	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493225-26-000054	7	3	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001493225-26-000054	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	ESOP and stock compensation expense	0
0001493225-26-000054	7	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001493225-26-000054	7	6	CF	0	H	AmortizationOfPremiumsAndDeferredLoanCosts	0001493225-26-000054	Amortization of premiums and deferred loan costs, net of accretion of discounts and deferred loan fees	0
0001493225-26-000054	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001493225-26-000054	7	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001493225-26-000054	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001493225-26-000054	7	10	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank-owned life insurance	1
0001493225-26-000054	7	11	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Losses on available-for-sale debt securities, net	1
0001493225-26-000054	7	12	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Losses on trading securities, net	1
0001493225-26-000054	7	13	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Net sales of trading securities	1
0001493225-26-000054	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0001493225-26-000054	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001493225-26-000054	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0001493225-26-000054	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493225-26-000054	7	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease in loans receivable	1
0001493225-26-000054	7	20	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of FHLB of New York stock	1
0001493225-26-000054	7	21	CF	0	H	RedemptionsOfFederalHomeLoanBankStock	0001493225-26-000054	Redemptions of FHLB of New York stock	0
0001493225-26-000054	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities available-for-sale	1
0001493225-26-000054	7	23	CF	0	H	ProceedsFromSaleOfEquitySecurities	0001493225-26-000054	Proceeds from sale of equity securities	0
0001493225-26-000054	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal payments and maturities on debt securities available-for-sale	0
0001493225-26-000054	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal payments and maturities on debt securities held-to-maturity	0
0001493225-26-000054	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases and improvements of premises and equipment	1
0001493225-26-000054	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493225-26-000054	7	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001493225-26-000054	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001493225-26-000054	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001493225-26-000054	7	32	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Increase in advance payments by borrowers for taxes and insurance	0
0001493225-26-000054	7	33	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Proceeds from borrowings and securities sold under agreements to repurchase	0
0001493225-26-000054	7	34	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001493225-26-000054	Repayments related to other borrowings and securities sold under agreements to repurchase	1
0001493225-26-000054	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001493225-26-000054	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001493225-26-000054	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001493225-26-000054	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001493225-26-000054	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001493225-26-000054	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001493225-26-000054	7	44	CF	0	H	FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery	us-gaap/2025	Loan charge-offs, net	0
0001493225-26-000054	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new lease liabilities	0
0001493225-26-000059	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001493225-26-000059	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment at contract value - Guaranteed Annuity Contract	0
0001493225-26-000059	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001493225-26-000059	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001493225-26-000059	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001493225-26-000059	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001493225-26-000059	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001493225-26-000059	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001493225-26-000059	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001493225-26-000059	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001493225-26-000059	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollover	0
0001493225-26-000059	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001493225-26-000059	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001493225-26-000059	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant distributions	0
0001493225-26-000059	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001493225-26-000059	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001493225-26-000059	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001493225-26-000059	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers into Plan	0
0001493225-26-000059	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of the year	0
0001493225-26-000059	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of the year	0
0001493594-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001493594-26-000028	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001493594-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001493594-26-000028	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001493594-26-000028	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001493594-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001493594-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001493594-26-000028	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001493594-26-000028	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001493594-26-000028	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001493594-26-000028	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001493594-26-000028	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001493594-26-000028	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0001493594-26-000028	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001493594-26-000028	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001493594-26-000028	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001493594-26-000028	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001493594-26-000028	2	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001493594-26-000028	2	23	BS	0	H	FinancingObligationPropertyPlantAndEquipmentNoncurrent	0001493594-26-000028	Financing obligation	0
0001493594-26-000028	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001493594-26-000028	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001493594-26-000028	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001493594-26-000028	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001493594-26-000028	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001493594-26-000028	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001493594-26-000028	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001493594-26-000028	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001493594-26-000028	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001493594-26-000028	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001493594-26-000028	3	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001493594-26-000028	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001493594-26-000028	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001493594-26-000028	3	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001493594-26-000028	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001493594-26-000028	3	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001493594-26-000028	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001493594-26-000028	3	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001493594-26-000028	3	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001493594-26-000028	3	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001493594-26-000028	3	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001493594-26-000028	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001493594-26-000028	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001493594-26-000028	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493594-26-000028	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per share - Basic (usd per share)	0
0001493594-26-000028	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per share - Diluted (usd per share)	0
0001493594-26-000028	3	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001493594-26-000028	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001493594-26-000028	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493594-26-000028	4	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (loss) gain on short-term investments, net of tax	0
0001493594-26-000028	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain, net of tax	0
0001493594-26-000028	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) gain, net of tax	0
0001493594-26-000028	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001493594-26-000028	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning of period, (in shares)	0
0001493594-26-000028	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001493594-26-000028	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at start of period, treasury stock (in shares)	1
0001493594-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted common stock and units (in shares)	0
0001493594-26-000028	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted common stock and units	0
0001493594-26-000028	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan (in shares)	0
0001493594-26-000028	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock pursuant to employee stock purchase plan	0
0001493594-26-000028	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes on employee equity awards (in shares)	1
0001493594-26-000028	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes on employee equity awards	1
0001493594-26-000028	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001493594-26-000028	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for convertible debt exchange (in shares)	0
0001493594-26-000028	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock for settlement of convertible notes	0
0001493594-26-000028	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001493594-26-000028	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001493594-26-000028	5	25	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end of period, (in shares)	0
0001493594-26-000028	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001493594-26-000028	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period, treasury stock (in shares)	1
0001493594-26-000028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001493594-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and intangibles amortization	0
0001493594-26-000028	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001493594-26-000028	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001493594-26-000028	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001493594-26-000028	6	8	CF	0	H	AmortizationOnMarketableSecuritiesNet	0001493594-26-000028	Amortization on marketable securities, net	0
0001493594-26-000028	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments, net	0
0001493594-26-000028	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001493594-26-000028	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001493594-26-000028	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001493594-26-000028	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001493594-26-000028	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001493594-26-000028	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001493594-26-000028	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001493594-26-000028	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001493594-26-000028	6	20	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of software licenses and licensed technology	1
0001493594-26-000028	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and maturities of short-term investments	0
0001493594-26-000028	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term investments	1
0001493594-26-000028	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001493594-26-000028	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0001493594-26-000028	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001493594-26-000028	6	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001493594-26-000028	6	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001493594-26-000028	6	29	CF	0	H	ProceedsFromFinancingArrangement	0001493594-26-000028	Payments for fee on convertible note exchange and debt issuance costs	0
0001493594-26-000028	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases and other financing activities	1
0001493594-26-000028	6	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchases	0
0001493594-26-000028	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Common stock withheld for taxes on employee equity awards	1
0001493594-26-000028	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001493594-26-000028	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency effect on cash	0
0001493594-26-000028	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001493594-26-000028	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  Beginning of period	0
0001493594-26-000028	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  End of period	0
0001493712-26-000008	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001493712-26-000008	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001493712-26-000008	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001493712-26-000008	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001493712-26-000008	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001493712-26-000008	2	10	BS	0	H	DueToRelatedPartyCurrent	0001493712-26-000008	Due to related parties - current	0
0001493712-26-000008	2	11	BS	0	H	NotesAndAdvancesDueToRelatedParties	0001493712-26-000008	Notes and advances due to related parties	0
0001493712-26-000008	2	12	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001493712-26-000008	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized; 20,891,272 and 20,141,272 shares issued and outstanding at February 28, 2026 and May 31, 2025, respectively	0
0001493712-26-000008	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001493712-26-000008	2	15	BS	0	H	Reserves	0001493712-26-000008	Reserves	0
0001493712-26-000008	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001493712-26-000008	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001493712-26-000008	2	18	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001493712-26-000008	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001493712-26-000008	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001493712-26-000008	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001493712-26-000008	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001493712-26-000008	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting fees	0
0001493712-26-000008	4	3	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Foreign exchange expense	1
0001493712-26-000008	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001493712-26-000008	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fee expense	0
0001493712-26-000008	4	6	IS	0	H	ResearchAndDevelopmentExpenseIncreaseAndDecrease	0001493712-26-000008	Research and development expense, increase and decrease	0
0001493712-26-000008	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001493712-26-000008	4	9	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain (loss) on forgiveness of debt	0
0001493712-26-000008	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest	1
0001493712-26-000008	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493712-26-000008	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency translation Income (loss)	0
0001493712-26-000008	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001493712-26-000008	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001493712-26-000008	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001493712-26-000008	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001493712-26-000008	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001493712-26-000008	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Debt forgiven by shareholders, APIC	0
0001493712-26-000008	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001493712-26-000008	5	14	EQ	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Translation to reporting currency	0
0001493712-26-000008	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001493712-26-000008	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001493712-26-000008	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services, value	0
0001493712-26-000008	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001493712-26-000008	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001493712-26-000008	6	3	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	Accrued interest on notes payable	0
0001493712-26-000008	6	4	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Accrued interest on vendor payable	0
0001493712-26-000008	6	5	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain (loss) on forgiveness of debt	1
0001493712-26-000008	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash investor relations fees	0
0001493712-26-000008	6	7	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Unrealized foreign exchange	1
0001493712-26-000008	6	8	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets:	1
0001493712-26-000008	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable:	0
0001493712-26-000008	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities:	0
0001493712-26-000008	6	11	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to related parties:	0
0001493712-26-000008	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001493712-26-000008	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes	0
0001493712-26-000008	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001493712-26-000008	6	16	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Effects of foreign currency exchange on cash	0
0001493712-26-000008	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001493712-26-000008	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning	0
0001493712-26-000008	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, ending	0
0001494413-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001494413-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001494413-26-000011	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	VAT taxes receivable	0
0001494413-26-000011	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001494413-26-000011	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001494413-26-000011	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001494413-26-000011	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001494413-26-000011	2	10	BS	0	H	DepositAssets	us-gaap/2025	Deposit, More Money Ltd.	0
0001494413-26-000011	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001494413-26-000011	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001494413-26-000011	2	15	BS	0	H	AccruedLiabilitiesRelatedParty	0001494413-26-000011	Accrued liabilities - related party	0
0001494413-26-000011	2	16	BS	0	H	NotePayableRelatedParty	0001494413-26-000011	Note payable - related party	0
0001494413-26-000011	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001494413-26-000011	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001494413-26-000011	2	19	BS	0	H	PromissoryNotes	0001494413-26-000011	Promissory notes	0
0001494413-26-000011	2	20	BS	0	H	NonredeemableConvertibleNotesNetRelatedParty	0001494413-26-000011	Non-redeemable convertible note, net - related party	0
0001494413-26-000011	2	21	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible promissory note, net	0
0001494413-26-000011	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001494413-26-000011	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease right-of-use liability	0
0001494413-26-000011	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001494413-26-000011	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001494413-26-000011	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001494413-26-000011	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 1,000,000 shares authorized, 0 issued and outstanding	0
0001494413-26-000011	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; 12,000,000,000 shares authorized, 6,501,509,691 and 5,469,037,729 shares issued and outstanding, respectively	0
0001494413-26-000011	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001494413-26-000011	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001494413-26-000011	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001494413-26-000011	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001494413-26-000011	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001494413-26-000011	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001494413-26-000011	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001494413-26-000011	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001494413-26-000011	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001494413-26-000011	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001494413-26-000011	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001494413-26-000011	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001494413-26-000011	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001494413-26-000011	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001494413-26-000011	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001494413-26-000011	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001494413-26-000011	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001494413-26-000011	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001494413-26-000011	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001494413-26-000011	4	9	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount and interest expense	1
0001494413-26-000011	4	10	IS	0	H	LossOnSettlementOfNonredeemableConvertibleNotes	0001494413-26-000011	Gain (loss) on settlement of non-redeemable convertible notes and promissory notes	0
0001494413-26-000011	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Initial derivative expense	1
0001494413-26-000011	4	12	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001494413-26-000011	Change in fair value of derivative liabilities	0
0001494413-26-000011	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001494413-26-000011	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001494413-26-000011	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustment	0001494413-26-000011	Foreign currency translation adjustment	0
0001494413-26-000011	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001494413-26-000011	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001494413-26-000011	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share - basic	0
0001494413-26-000011	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share - diluted	0
0001494413-26-000011	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001494413-26-000011	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001494413-26-000011	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001494413-26-000011	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001494413-26-000011	5	11	EQ	0	H	StockIssuedForConversionOfNonredeemableConvertibleNotes	0001494413-26-000011	Stock issued for conversion of non-redeemable convertible notes	0
0001494413-26-000011	5	12	EQ	0	H	StockIssuedForConversionOfNonredeemableConvertibleNotesShares	0001494413-26-000011	Stock issued for conversion of non-redeemable convertible notes, shares	0
0001494413-26-000011	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of convertible notes	0
0001494413-26-000011	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued for conversion of convertible notes, shares	0
0001494413-26-000011	5	15	EQ	0	H	StockIssuedForSettlementOfDebtRelatedParty	0001494413-26-000011	Stock issued for settlement of debt - related party	0
0001494413-26-000011	5	16	EQ	0	H	StockIssuedForSettlementOfDebtRelatedPartyShares	0001494413-26-000011	Stock issued for settlement of debt - related party, shares	0
0001494413-26-000011	5	17	EQ	0	H	StockIssuedForSettlementOfPromissoryNote	0001494413-26-000011	Stock issued for settlement of promissory notes	0
0001494413-26-000011	5	18	EQ	0	H	StockIssuedForSettlementOfPromissoryNoteShares	0001494413-26-000011	Stock issued for settlement of promissory notes, shares	0
0001494413-26-000011	5	19	EQ	0	H	StockIssuedForConversionOfSeriesCConvertiblePreferredStock	0001494413-26-000011	Stock issued for the conversion of Series C convertible preferred stock	0
0001494413-26-000011	5	20	EQ	0	H	StockIssuedForConversionOfSeriesCConvertiblePreferredStockShares	0001494413-26-000011	Stock issued for the conversion of Series C convertible preferred stock, shares	0
0001494413-26-000011	5	21	EQ	0	H	StockIssuedForSettlementOfLineOfCredit	0001494413-26-000011	Stock issued for the settlement of line of credit	0
0001494413-26-000011	5	22	EQ	0	H	StockIssuedForSettlementOfLineOfCreditShares	0001494413-26-000011	Stock issued for the settlement of line of credit, shares	0
0001494413-26-000011	5	23	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001494413-26-000011	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001494413-26-000011	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001494413-26-000011	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001494413-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001494413-26-000011	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001494413-26-000011	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt	0
0001494413-26-000011	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001494413-26-000011	6	7	CF	0	H	LossOnSettlementOfNonredeemableConvertibleNote	0001494413-26-000011	Loss (gain) on settlement of non-redeemable convertible notes and promissory notes	0
0001494413-26-000011	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Initial derivative expense	1
0001494413-26-000011	6	9	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001494413-26-000011	Change in fair value of derivative liabilities	1
0001494413-26-000011	6	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Accounts and taxes receivable	1
0001494413-26-000011	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001494413-26-000011	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001494413-26-000011	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001494413-26-000011	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use liability	0
0001494413-26-000011	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001494413-26-000011	6	17	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposit, More Money Ltd.	0
0001494413-26-000011	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001494413-26-000011	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances	0
0001494413-26-000011	6	21	CF	0	H	RepaymentOfAdvances	0001494413-26-000011	Repayment of advances	1
0001494413-26-000011	6	22	CF	0	H	ExpensesPaidForByRelatedParty	0001494413-26-000011	Expenses paid for by related party	0
0001494413-26-000011	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances to related party	1
0001494413-26-000011	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001494413-26-000011	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of promissory notes	0
0001494413-26-000011	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001494413-26-000011	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Change in foreign exchange	0
0001494413-26-000011	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001494413-26-000011	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001494413-26-000011	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001494413-26-000011	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001494413-26-000011	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001494413-26-000011	6	35	CF	0	H	StockIssuedForConversionOfConvertibleNotes	0001494413-26-000011	Stock issued for conversion of convertible notes	0
0001494413-26-000011	6	36	CF	0	H	StockIssuedToSettleOfPromissoryNotes	0001494413-26-000011	Stock issued for the settlement of promissory note	0
0001494413-26-000011	6	37	CF	0	H	StocksIssuedForSettlementOfLineOfCredit	0001494413-26-000011	Stock issued for the settlement of line of credit	0
0001494413-26-000011	6	38	CF	0	H	StockIssuedToSettleDueToRelatedParty	0001494413-26-000011	Stock issued for settlement of debt - related party	0
0001494413-26-000011	6	39	CF	0	H	StockIssuedToSettleNonredeemableConvertibleNotes	0001494413-26-000011	Stock issued to settle non-redeemable convertible notes	0
0001494413-26-000011	6	40	CF	0	H	IssuanceOfPromissoryNotesToSettleOtherPromissoryNotes	0001494413-26-000011	Issue of new promissory notes to settle promissory notes, accrued expense and other liabilities	0
0001494413-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001494413-26-000026	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	VAT taxes receivable	0
0001494413-26-000026	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001494413-26-000026	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001494413-26-000026	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001494413-26-000026	2	8	BS	0	H	DepositAssets	us-gaap/2026	Deposits	0
0001494413-26-000026	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001494413-26-000026	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001494413-26-000026	2	13	BS	0	H	AccruedLiabilitiesRelatedParty	0001494413-26-000026	Accrued liabilities - related party	0
0001494413-26-000026	2	14	BS	0	H	NotePayableRelatedParty	0001494413-26-000026	Note payable - related party	0
0001494413-26-000026	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001494413-26-000026	2	16	BS	0	H	NonredeemableConvertibleNotesNetRelatedParty	0001494413-26-000026	Non-redeemable convertible note, net - related party	0
0001494413-26-000026	2	17	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible promissory note, net	0
0001494413-26-000026	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001494413-26-000026	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001494413-26-000026	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001494413-26-000026	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001494413-26-000026	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.001 par value; 1,000,000 shares authorized, 0 issued and outstanding	0
0001494413-26-000026	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value; 12,000,000,000 shares authorized, 6,501,509,691 and 6,501,509,691 shares issued and outstanding, respectively	0
0001494413-26-000026	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001494413-26-000026	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001494413-26-000026	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001494413-26-000026	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001494413-26-000026	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001494413-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001494413-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001494413-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001494413-26-000026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001494413-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001494413-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001494413-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001494413-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001494413-26-000026	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001494413-26-000026	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001494413-26-000026	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001494413-26-000026	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001494413-26-000026	4	7	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and interest expense	1
0001494413-26-000026	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Initial derivative expense	1
0001494413-26-000026	4	9	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001494413-26-000026	Change in fair value of derivative liabilities	0
0001494413-26-000026	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001494413-26-000026	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001494413-26-000026	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustment	0001494413-26-000026	Foreign currency translation adjustment	0
0001494413-26-000026	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001494413-26-000026	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001494413-26-000026	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share - basic	0
0001494413-26-000026	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share - diluted	0
0001494413-26-000026	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001494413-26-000026	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001494413-26-000026	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001494413-26-000026	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001494413-26-000026	5	11	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001494413-26-000026	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001494413-26-000026	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001494413-26-000026	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001494413-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001494413-26-000026	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001494413-26-000026	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt	0
0001494413-26-000026	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and interest expense	0
0001494413-26-000026	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Initial derivative expense	1
0001494413-26-000026	6	8	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001494413-26-000026	Change in fair value of derivative liabilities	1
0001494413-26-000026	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Accounts and taxes receivable	1
0001494413-26-000026	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001494413-26-000026	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001494413-26-000026	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use liability	0
0001494413-26-000026	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001494413-26-000026	6	15	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Deposits	1
0001494413-26-000026	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001494413-26-000026	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances	0
0001494413-26-000026	6	19	CF	0	H	RepaymentOfAdvances	0001494413-26-000026	Repayment of advances	1
0001494413-26-000026	6	20	CF	0	H	ExpensesPaidForByRelatedParty	0001494413-26-000026	Expenses paid for by related party	0
0001494413-26-000026	6	21	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Issuance of convertible promissory note, net	0
0001494413-26-000026	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001494413-26-000026	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001494413-26-000026	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001494413-26-000026	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001494413-26-000026	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001494413-26-000026	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001495231-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001495231-26-000017	2	4	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Accounts receivable, net	0
0001495231-26-000017	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001495231-26-000017	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001495231-26-000017	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001495231-26-000017	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001495231-26-000017	2	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software development costs, net of accumulated amortization	0
0001495231-26-000017	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001495231-26-000017	2	13	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001495231-26-000017	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001495231-26-000017	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001495231-26-000017	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001495231-26-000017	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001495231-26-000017	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001495231-26-000017	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.0001 par value; $10,000,000 shares authorized; no shares issued and outstanding	0
0001495231-26-000017	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; $50,000,000 shares authorized; shares issued: $18,253,298 and $18,150,878, respectively, shares outstanding: $17,364,175 and $17,261,755, respectively.	0
0001495231-26-000017	2	22	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost: 889,123 and 889,123 shares at March 31, 2026 and December 31, 2025, respectively	1
0001495231-26-000017	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001495231-26-000017	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001495231-26-000017	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001495231-26-000017	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001495231-26-000017	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001495231-26-000017	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001495231-26-000017	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001495231-26-000017	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001495231-26-000017	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001495231-26-000017	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001495231-26-000017	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares, authorized (in shares)	0
0001495231-26-000017	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001495231-26-000017	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001495231-26-000017	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001495231-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001495231-26-000017	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001495231-26-000017	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001495231-26-000017	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001495231-26-000017	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001495231-26-000017	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001495231-26-000017	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001495231-26-000017	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001495231-26-000017	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001495231-26-000017	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001495231-26-000017	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001495231-26-000017	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001495231-26-000017	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001495231-26-000017	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share (in dollars per share)	0
0001495231-26-000017	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share (in dollars per share)	0
0001495231-26-000017	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001495231-26-000017	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on securities held	0
0001495231-26-000017	5	3	CI	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized loss on currency translation	0
0001495231-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001495231-26-000017	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001495231-26-000017	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001495231-26-000017	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001495231-26-000017	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for payment of services (in shares)	0
0001495231-26-000017	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for payment of services	0
0001495231-26-000017	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001495231-26-000017	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001495231-26-000017	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share withheld to cover statutory taxes (in shares)	1
0001495231-26-000017	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover statutory taxes	1
0001495231-26-000017	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock	1
0001495231-26-000017	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0001495231-26-000017	6	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on securities held	0
0001495231-26-000017	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001495231-26-000017	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001495231-26-000017	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001495231-26-000017	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001495231-26-000017	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001495231-26-000017	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001495231-26-000017	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001495231-26-000017	7	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Value of stock issued for payment of services	0
0001495231-26-000017	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001495231-26-000017	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001495231-26-000017	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001495231-26-000017	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001495231-26-000017	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001495231-26-000017	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001495231-26-000017	7	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from investment maturities	0
0001495231-26-000017	7	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software development costs	1
0001495231-26-000017	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001495231-26-000017	7	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments on finance obligation	1
0001495231-26-000017	7	21	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury stock	1
0001495231-26-000017	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments on shares withheld for statutory taxes	1
0001495231-26-000017	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001495231-26-000017	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001495231-26-000017	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001495231-26-000017	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001495231-26-000017	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001495231-26-000017	7	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001495231-26-000017	7	31	CF	0	H	StockIssued1	us-gaap/2025	Fair Value of common stock issued for services	0
0001495240-26-000011	3	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, at cost	0
0001495240-26-000011	3	15	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001495240-26-000011	3	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate, net	0
0001495240-26-000011	3	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangibles, net	0
0001495240-26-000011	3	18	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate and related assets held for sale, net	0
0001495240-26-000011	3	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001495240-26-000011	3	20	BS	0	H	AgriculturalRelatedInventoryGrowingCrops	us-gaap/2025	Crop inventory	0
0001495240-26-000011	3	21	BS	0	H	WaterAssetInvestments	0001495240-26-000011	Investments in water assets	0
0001495240-26-000011	3	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001495240-26-000011	3	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001495240-26-000011	3	26	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under lines of credit	0
0001495240-26-000011	3	27	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Notes and bonds payable, net	0
0001495240-26-000011	3	28	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Series D cumulative term preferred stock, net, $0.001 par value, $25.00 per share liquidation preference; 2,415,000 shares authorized,(1) 2,415,000 shares issued and outstanding as of December 31, 2025, and December 31, 2024	0
0001495240-26-000011	3	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001495240-26-000011	3	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities, net	0
0001495240-26-000011	3	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001495240-26-000011	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001495240-26-000011	3	34	BS	0	H	PreferredStockValue	us-gaap/2025	Cumulative redeemable preferred stock	0
0001495240-26-000011	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 65,100,617 shares authorized,(3) 38,014,918 shares issued and outstanding as of December 31, 2025; 65,096,267 shares authorized,(4) 36,184,658 shares issued and outstanding as of December 31, 2024	0
0001495240-26-000011	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001495240-26-000011	3	37	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of accumulated earnings	1
0001495240-26-000011	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001495240-26-000011	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001495240-26-000011	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001495240-26-000011	4	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001495240-26-000011	4	13	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001495240-26-000011	4	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001495240-26-000011	4	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001495240-26-000011	4	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001495240-26-000011	4	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001495240-26-000011	4	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001495240-26-000011	4	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001495240-26-000011	4	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001495240-26-000011	5	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease revenue, net	0
0001495240-26-000011	5	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Crop sales	0
0001495240-26-000011	5	5	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating revenue	0
0001495240-26-000011	5	6	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001495240-26-000011	5	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001495240-26-000011	5	9	IS	0	H	PropertyOperatingExpenses	0001495240-26-000011	Property operating expenses	0
0001495240-26-000011	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001495240-26-000011	5	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001495240-26-000011	5	13	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001495240-26-000011	5	14	IS	0	H	AdministrationFee	0001495240-26-000011	Administration fee	0
0001495240-26-000011	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001495240-26-000011	5	16	IS	0	H	WriteOffOfPreferredStockIssuanceCosts	0001495240-26-000011	Write-off of costs associated with offering of Series E cumulative redeemable preferred stock	0
0001495240-26-000011	5	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charge	0
0001495240-26-000011	5	18	IS	0	H	OperatingExpensesBeforeIncentiveFeeWaiver	0001495240-26-000011	Total operating expenses	0
0001495240-26-000011	5	19	IS	0	H	IncentiveFeeWaiver	0001495240-26-000011	Incentive fee waiver	1
0001495240-26-000011	5	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net of credits to fees	0
0001495240-26-000011	5	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001495240-26-000011	5	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001495240-26-000011	5	24	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividends declared on cumulative term preferred stock	1
0001495240-26-000011	5	25	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on dispositions of real estate assets, net	0
0001495240-26-000011	5	26	IS	0	H	GainLossOnBusinessInterruptionInsuranceRecovery	0001495240-26-000011	Property and casualty recovery (loss), net	0
0001495240-26-000011	5	27	IS	0	H	IncomeLossFromInvestmentsInUnconsolidatedEntities	0001495240-26-000011	Loss from investments in unconsolidated entities	0
0001495240-26-000011	5	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001495240-26-000011	5	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001495240-26-000011	5	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends declared on cumulative redeemable preferred stock	1
0001495240-26-000011	5	31	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	(Loss) gain on extinguishment of cumulative redeemable preferred stock, net	1
0001495240-26-000011	5	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001495240-26-000011	5	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001495240-26-000011	5	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001495240-26-000011	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001495240-26-000011	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001495240-26-000011	5	40	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME:	0
0001495240-26-000011	5	41	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value related to interest rate hedging instruments	0
0001495240-26-000011	5	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	0
0001495240-26-000011	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock (in shares)	0
0001495240-26-000011	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001495240-26-000011	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001495240-26-000011	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, net (in shares)	0
0001495240-26-000011	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock, net	0
0001495240-26-000011	6	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemptions of preferred stock (in shares)	1
0001495240-26-000011	6	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of preferred stock net	1
0001495240-26-000011	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001495240-26-000011	6	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividendscumulative redeemable preferred stock	1
0001495240-26-000011	6	25	EQ	0	H	StockholdersEquityDecreaseFromDistributions	0001495240-26-000011	DistributionsOP Units and common stock	1
0001495240-26-000011	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive income (loss) attributable to the Company	0
0001495240-26-000011	6	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock (in shares)	0
0001495240-26-000011	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001495240-26-000011	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001495240-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001495240-26-000011	7	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingOperatingLeaseRightOfUseAssetAmortizationExpenseAndDebtIssuanceCosts	0001495240-26-000011	Depreciation and amortization	0
0001495240-26-000011	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charge	0
0001495240-26-000011	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001495240-26-000011	7	7	CF	0	H	AmortizationOfDeferredRentAssetAndLiabilityNet	0001495240-26-000011	Amortization of deferred rent assets and liabilities, net	0
0001495240-26-000011	7	8	CF	0	H	OperatingLeaseRightOfUseAssetOperatingLeaseLiabilitiesAmortizationExpense	0001495240-26-000011	Amortization of right-of-use assets from operating leases and operating lease liabilities, net	1
0001495240-26-000011	7	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from investments in unconsolidated entities	1
0001495240-26-000011	7	10	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of unamortized deferred offering costs associated with cumulative redeemable preferred stock (Series E)	0
0001495240-26-000011	7	11	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2025	Gain on dispositions of real estate assets, net	1
0001495240-26-000011	7	12	CF	0	H	GainLossOnBusinessInterruptionInsuranceRecovery	0001495240-26-000011	Property and casualty (recovery) loss, net	1
0001495240-26-000011	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Crop inventory	1
0001495240-26-000011	7	15	CF	0	H	IncreaseDecreaseInInvestmentInWaterAssets	0001495240-26-000011	Investments in water assets	1
0001495240-26-000011	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001495240-26-000011	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001495240-26-000011	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties, net	0
0001495240-26-000011	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, net	0
0001495240-26-000011	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001495240-26-000011	7	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital expenditures on existing real estate assets	1
0001495240-26-000011	7	23	CF	0	H	PaymentsToUnconsolidatedRealEstateEntities	0001495240-26-000011	Contributions to unconsolidated real estate entities	1
0001495240-26-000011	7	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from dispositions of real estate assets, net	0
0001495240-26-000011	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001495240-26-000011	7	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings from lines of credit	0
0001495240-26-000011	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of lines of credit	1
0001495240-26-000011	7	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings from notes and bonds payable	0
0001495240-26-000011	7	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of notes and bonds payable	1
0001495240-26-000011	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing fees	1
0001495240-26-000011	7	32	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of preferred and common equity	0
0001495240-26-000011	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001495240-26-000011	7	34	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemptions of cumulative redeemable preferred stock	1
0001495240-26-000011	7	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on cumulative redeemable preferred stock	1
0001495240-26-000011	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common stock	1
0001495240-26-000011	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001495240-26-000011	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001495240-26-000011	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001495240-26-000011	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001495240-26-000011	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001495240-26-000011	7	44	CF	0	H	AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed	0001495240-26-000011	Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net	0
0001495240-26-000011	7	45	CF	0	H	TenantFundedImprovementsIncludedWithinRealEstateAtCost	0001495240-26-000011	Tenant-funded improvements included within Real estate, at cost	0
0001495240-26-000011	7	46	CF	0	H	CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001495240-26-000011	Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses and Due to related parties, net	0
0001495240-26-000011	7	47	CF	0	H	FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities	0001495240-26-000011	Financing fees included in Accounts payable and accrued expenses and Due to related parties, net	0
0001495240-26-000011	7	48	CF	0	H	StockIssued1	us-gaap/2025	Dividends paid on Series C Preferred Stock via additional share issuances	0
0001495240-26-000016	2	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, at cost	0
0001495240-26-000016	2	15	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001495240-26-000016	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate, net	0
0001495240-26-000016	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangibles, net	0
0001495240-26-000016	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001495240-26-000016	2	19	BS	0	H	AgriculturalRelatedInventoryGrowingCrops	us-gaap/2025	Crop inventory	0
0001495240-26-000016	2	20	BS	0	H	WaterAssetInvestments	0001495240-26-000016	Investments in water assets	0
0001495240-26-000016	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001495240-26-000016	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001495240-26-000016	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under lines of credit	0
0001495240-26-000016	2	26	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Notes and bonds payable, net	0
0001495240-26-000016	2	27	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Series D cumulative term preferred stock, net, $0.001 par value, $25.00 per share liquidation preference; 0 shares authorized, issued, or outstanding as of March 31, 2026; 2,415,000 shares authorized, issued, and outstanding as of December 31, 2025	0
0001495240-26-000016	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001495240-26-000016	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities, net	0
0001495240-26-000016	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001495240-26-000016	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001495240-26-000016	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Cumulative redeemable preferred stock	0
0001495240-26-000016	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 67,649,874 shares authorized, 41,759,181 shares issued and outstanding as of March 31, 2026; 65,100,617 shares authorized, 38,014,918 shares issued and outstanding as of December 31, 2025	0
0001495240-26-000016	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001495240-26-000016	2	36	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of accumulated earnings	1
0001495240-26-000016	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001495240-26-000016	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001495240-26-000016	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001495240-26-000016	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001495240-26-000016	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001495240-26-000016	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001495240-26-000016	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001495240-26-000016	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001495240-26-000016	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001495240-26-000016	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001495240-26-000016	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001495240-26-000016	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001495240-26-000016	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease revenue, net	0
0001495240-26-000016	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Crop sales	0
0001495240-26-000016	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating revenue	0
0001495240-26-000016	4	5	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001495240-26-000016	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001495240-26-000016	4	8	IS	0	H	PropertyOperatingExpenses	0001495240-26-000016	Property operating expenses	0
0001495240-26-000016	4	9	IS	0	H	CostOfProductAndServiceSoldNet	0001495240-26-000016	Cost of sales	0
0001495240-26-000016	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001495240-26-000016	4	11	IS	0	H	CapitalGainLossFee	0001495240-26-000016	Capital gains fee	0
0001495240-26-000016	4	12	IS	0	H	AdministrationFee	0001495240-26-000016	Administration fee	0
0001495240-26-000016	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001495240-26-000016	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charge	0
0001495240-26-000016	4	15	IS	0	H	OperatingExpensesBeforeIncentiveFeeWaiver	0001495240-26-000016	Total operating expenses	0
0001495240-26-000016	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001495240-26-000016	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001495240-26-000016	4	19	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Dividends declared on cumulative term preferred stock	1
0001495240-26-000016	4	20	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Loss) gain on dispositions of real estate assets, net	0
0001495240-26-000016	4	21	IS	0	H	GainLossOnBusinessInterruptionInsuranceRecovery	0001495240-26-000016	Property and casualty (loss) recovery, net	0
0001495240-26-000016	4	22	IS	0	H	IncomeLossFromInvestmentsInUnconsolidatedEntities	0001495240-26-000016	Loss from investments in unconsolidated entities	0
0001495240-26-000016	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001495240-26-000016	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001495240-26-000016	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends declared on cumulative redeemable preferred stock	1
0001495240-26-000016	4	26	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Gain on extinguishment of cumulative redeemable preferred stock, net	1
0001495240-26-000016	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001495240-26-000016	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001495240-26-000016	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001495240-26-000016	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001495240-26-000016	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001495240-26-000016	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001495240-26-000016	4	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value related to interest rate hedging instruments	0
0001495240-26-000016	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001495240-26-000016	5	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock (in shares)	0
0001495240-26-000016	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001495240-26-000016	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001495240-26-000016	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemptions of preferred stock (in shares)	1
0001495240-26-000016	5	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of preferred stock net	1
0001495240-26-000016	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, net (in shares)	0
0001495240-26-000016	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock, net	0
0001495240-26-000016	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001495240-26-000016	5	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividendscumulative redeemable preferred stock	1
0001495240-26-000016	5	25	EQ	0	H	StockholdersEquityDecreaseFromDistributions	0001495240-26-000016	DistributionsOP Units and common stock	1
0001495240-26-000016	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive income (loss) attributable to the Company	0
0001495240-26-000016	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock (in shares)	0
0001495240-26-000016	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001495240-26-000016	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001495240-26-000016	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001495240-26-000016	6	10	CF	0	H	DepreciationDepletionAndAmortizationExcludingOperatingLeaseRightOfUseAssetAmortizationExpenseAndDebtIssuanceCosts	0001495240-26-000016	Depreciation and amortization	0
0001495240-26-000016	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charge	0
0001495240-26-000016	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001495240-26-000016	6	13	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustment	0
0001495240-26-000016	6	14	CF	0	H	AmortizationOfDeferredRentAssetAndLiabilityNet	0001495240-26-000016	Amortization of deferred rent assets and liabilities, net	0
0001495240-26-000016	6	15	CF	0	H	OperatingLeaseRightOfUseAssetOperatingLeaseLiabilitiesAmortizationExpense	0001495240-26-000016	Amortization of right-of-use assets from operating leases and operating lease liabilities, net	1
0001495240-26-000016	6	16	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from investments in unconsolidated entities	1
0001495240-26-000016	6	17	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2025	Loss (gain) on dispositions of real estate assets, net	1
0001495240-26-000016	6	18	CF	0	H	GainLossOnBusinessInterruptionInsuranceRecovery	0001495240-26-000016	Property and casualty loss (recovery), net	1
0001495240-26-000016	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Crop inventory	1
0001495240-26-000016	6	21	CF	0	H	IncreaseDecreaseInInvestmentInWaterAssets	0001495240-26-000016	Investments in water assets	1
0001495240-26-000016	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001495240-26-000016	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001495240-26-000016	6	24	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties, net	0
0001495240-26-000016	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, net	0
0001495240-26-000016	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001495240-26-000016	6	28	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital expenditures on existing real estate assets	1
0001495240-26-000016	6	29	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from dispositions of real estate assets, net	0
0001495240-26-000016	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001495240-26-000016	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings from lines of credit	0
0001495240-26-000016	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of lines of credit	1
0001495240-26-000016	6	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of notes and bonds payable	1
0001495240-26-000016	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing fees	1
0001495240-26-000016	6	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemptions of cumulative preferred stock	1
0001495240-26-000016	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common equity	0
0001495240-26-000016	6	38	CF	0	H	PaymentsOfStockIssuanceCostsNet	0001495240-26-000016	Offering costs	1
0001495240-26-000016	6	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on cumulative redeemable preferred stock	1
0001495240-26-000016	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common stock	1
0001495240-26-000016	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001495240-26-000016	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001495240-26-000016	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001495240-26-000016	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001495240-26-000016	6	46	CF	0	H	AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed	0001495240-26-000016	Real estate additions included in Accounts payable and accrued expenses	0
0001495240-26-000016	6	47	CF	0	H	CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001495240-26-000016	Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses	0
0001495240-26-000016	6	48	CF	0	H	FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities	0001495240-26-000016	Financing fees included in Accounts payable and accrued expenses	0
0001496099-26-000016	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001496099-26-000016	2	17	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively)	0
0001496099-26-000016	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001496099-26-000016	2	19	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001496099-26-000016	2	20	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative asset at fair value	0
0001496099-26-000016	2	21	BS	0	H	OtherReceivables	us-gaap/2025	Receivable from affiliates	0
0001496099-26-000016	2	22	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from unsettled securities sold	0
0001496099-26-000016	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001496099-26-000016	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001496099-26-000016	2	27	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured Notes	0
0001496099-26-000016	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001496099-26-000016	2	29	BS	0	H	GuaranteedDebt	0001496099-26-000016	SBA-guaranteed debentures	0
0001496099-26-000016	2	30	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs (net of accumulated amortization of $48,735 and $45,302, respectively)	1
0001496099-26-000016	2	31	BS	0	H	LongTermDebt	us-gaap/2025	Net borrowings	0
0001496099-26-000016	2	32	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled securities purchased	0
0001496099-26-000016	2	33	BS	0	H	DueToCorrespondentBrokers	us-gaap/2025	Payable to broker	0
0001496099-26-000016	2	34	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001496099-26-000016	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001496099-26-000016	2	36	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability at fair value	0
0001496099-26-000016	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001496099-26-000016	2	38	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001496099-26-000016	2	39	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001496099-26-000016	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001496099-26-000016	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 9)	0
0001496099-26-000016	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 2,000,000 shares authorized, none issued	0
0001496099-26-000016	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 200,000,000 shares authorized, 107,851,929 and 107,851,929 shares issued, respectively, and 95,575,151 and 102,638,388 shares outstanding, respectively	0
0001496099-26-000016	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001496099-26-000016	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 12,276,778 and 5,213,541 shares held, respectively	1
0001496099-26-000016	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated overdistributed earnings	0
0001496099-26-000016	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets of New Mountain Finance Corporation	0
0001496099-26-000016	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in New Mountain Net Lease Corporation	0
0001496099-26-000016	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total net assets	0
0001496099-26-000016	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001496099-26-000016	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of shares outstanding (in shares)	0
0001496099-26-000016	2	53	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of New Mountain Finance Corporation (in dollars per share)	0
0001496099-26-000016	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001496099-26-000016	3	9	BS	1	H	SecuritiesPurchasedUnderAgreementsToResellCost	0001496099-26-000016	Securities purchased under collateralized agreements to resell, cost	0
0001496099-26-000016	3	10	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Deferred financing costs, accumulated amortization	0
0001496099-26-000016	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001496099-26-000016	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001496099-26-000016	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001496099-26-000016	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001496099-26-000016	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001496099-26-000016	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001496099-26-000016	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001496099-26-000016	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001496099-26-000016	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001496099-26-000016	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001496099-26-000016	4	11	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001496099-26-000016	4	12	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Non-cash dividend income	0
0001496099-26-000016	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001496099-26-000016	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001496099-26-000016	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0001496099-26-000016	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001496099-26-000016	4	18	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001496099-26-000016	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001496099-26-000016	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative expenses	0
0001496099-26-000016	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001496099-26-000016	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001496099-26-000016	4	23	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: management and incentive fees waived (See Note 5)	1
0001496099-26-000016	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001496099-26-000016	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before income taxes	0
0001496099-26-000016	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001496099-26-000016	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001496099-26-000016	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Investments	0
0001496099-26-000016	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Investments	0
0001496099-26-000016	4	32	IS	0	H	UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0001496099-26-000016	Securities purchased under collateralized agreements to resell	0
0001496099-26-000016	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency	0
0001496099-26-000016	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for taxes	1
0001496099-26-000016	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized losses	0
0001496099-26-000016	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001496099-26-000016	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation	1
0001496099-26-000016	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations related to New Mountain Finance Corporation	0
0001496099-26-000016	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share (in dollars per share)	0
0001496099-26-000016	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic (in shares)	0
0001496099-26-000016	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share (in dollars per share)	0
0001496099-26-000016	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001496099-26-000016	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per share (in dollars per share)	0
0001496099-26-000016	4	44	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Distributions paid per share (in dollars per share)	0
0001496099-26-000016	5	9	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001496099-26-000016	5	10	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized (losses) gains on investments and foreign currency	0
0001496099-26-000016	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized depreciation of investments, foreign currency and New Mountain Net Lease Corporation	0
0001496099-26-000016	5	12	UN	0	H	UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0001496099-26-000016	Net change in unrealized depreciation of securities purchased under collateralized agreements to resell	0
0001496099-26-000016	5	13	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for taxes	1
0001496099-26-000016	5	14	UN	0	H	ProfitLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001496099-26-000016	5	16	UN	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares under the repurchase programs	1
0001496099-26-000016	5	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001496099-26-000016	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared to stockholders from net investment income	1
0001496099-26-000016	5	19	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Total net decrease in net assets resulting from capital transactions	0
0001496099-26-000016	5	20	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net decrease in net assets	0
0001496099-26-000016	5	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at the beginning of the period	0
0001496099-26-000016	5	22	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net assets at the end of the period	0
0001496099-26-000016	5	24	UN	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased under Repurchase Program (in shares)	1
0001496099-26-000016	5	25	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net decrease in shares outstanding (in shares)	0
0001496099-26-000016	6	15	CF	0	H	ProfitLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001496099-26-000016	6	17	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized losses (gains) on investments	1
0001496099-26-000016	6	18	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized depreciation of investments and New Mountain Net Lease Corporation	1
0001496099-26-000016	6	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized depreciation (appreciation) on translation of assets and liabilities in foreign currencies	1
0001496099-26-000016	6	20	CF	0	H	UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0001496099-26-000016	Net change in unrealized depreciation of securities purchased under collateralized agreements to resell	1
0001496099-26-000016	6	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of purchase discount	1
0001496099-26-000016	6	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001496099-26-000016	6	23	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount (premium)	0
0001496099-26-000016	6	24	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change due to hedging activity	1
0001496099-26-000016	6	25	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash investment income	1
0001496099-26-000016	6	27	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cash paid for purchase of investments	1
0001496099-26-000016	6	28	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investment	0
0001496099-26-000016	6	29	CF	0	H	ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001496099-26-000016	Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0
0001496099-26-000016	6	30	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001496099-26-000016	6	31	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2025	Receivable from unsettled securities sold	1
0001496099-26-000016	6	32	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Receivable from affiliates	1
0001496099-26-000016	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001496099-26-000016	6	35	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001496099-26-000016	6	36	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001496099-26-000016	6	37	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for unsettled securities purchased	0
0001496099-26-000016	6	38	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001496099-26-000016	6	39	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxLiability	0001496099-26-000016	Deferred tax liability	0
0001496099-26-000016	6	40	CF	0	H	IncreaseDecreaseDueToCorrespondentBrokers	0001496099-26-000016	Payable to broker	0
0001496099-26-000016	6	41	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001496099-26-000016	6	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001496099-26-000016	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares under repurchase program	1
0001496099-26-000016	6	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001496099-26-000016	6	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001496099-26-000016	6	47	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001496099-26-000016	6	48	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0001496099-26-000016	6	49	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of 2022 Convertible Notes	1
0001496099-26-000016	6	50	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of Unsecured Notes	1
0001496099-26-000016	6	51	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of SBA-guaranteed debentures	1
0001496099-26-000016	6	52	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions related to non-controlling interest in NMNLC	0
0001496099-26-000016	6	53	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions related to non-controlling interest in NMNLC	1
0001496099-26-000016	6	54	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001496099-26-000016	6	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001496099-26-000016	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001496099-26-000016	6	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001496099-26-000016	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001496099-26-000016	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001496099-26-000016	6	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001496099-26-000016	6	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes received	0
0001496099-26-000016	6	64	CF	0	H	NoncashActivityOnInvestments	0001496099-26-000016	Non-cash activity on investments	0
0001496099-26-000016	6	66	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001496099-26-000016	Accrual for offering costs	0
0001496099-26-000016	6	67	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001496099-26-000016	Accrual for deferred financing costs	0
0001496099-26-000016	7	139	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001496099-26-000016	7	140	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001496099-26-000016	7	141	SI	0	H	InvestmentInterestRate	us-gaap/2025	Total coupon/interest rate	0
0001496099-26-000016	7	142	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal amount, par value	0
0001496099-26-000016	7	143	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal amount, shares (in shares)	0
0001496099-26-000016	7	144	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001496099-26-000016	7	145	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001496099-26-000016	7	146	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, net assets, percentage	0
0001496099-26-000016	7	147	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	Percent of Total Investments at Fair Value	0
0001496099-26-000016	8	22	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount or Par Value	0
0001496099-26-000016	8	23	SI	1	H	SecuritiesPurchasedUnderAgreementsToResellCost	0001496099-26-000016	Cost basis of securities purchased under collateralized agreements to resell	0
0001496099-26-000016	8	24	SI	1	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Fair value of securities purchased under collateralized agreements to resell	0
0001496099-26-000016	8	25	SI	1	H	InvestmentPercentageOfInterestEntitledToReceive	0001496099-26-000016	Investment, percentage of interest entitled to receive	0
0001496099-26-000016	8	26	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001496099-26-000016	8	27	SI	1	H	InvestmentCompanyNumberOfInvestmentsHeld	0001496099-26-000016	Number of investments held	0
0001496099-26-000016	8	29	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, beginning balance	0
0001496099-26-000016	8	30	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross additions	0
0001496099-26-000016	8	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross redemptions	1
0001496099-26-000016	8	32	SI	1	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net Change In Unrealized Appreciation (Depreciation)	0
0001496099-26-000016	8	33	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, ending balance	0
0001496099-26-000016	8	34	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net Realized Gains (Losses)	0
0001496099-26-000016	8	35	SI	1	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001496099-26-000016	8	36	SI	1	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001496099-26-000016	8	37	SI	1	H	OtherIncome	us-gaap/2025	Other Income	0
0001496099-26-000016	8	38	SI	1	H	InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0001496099-26-000016	Investments at fair value that are non-qualifying assets as a percentage of total assets	0
0001497645-26-000040	2	8	BS	0	H	LodgingPropertyInvestmentNetExcludingUndevelopedLand	0001497645-26-000040	Investments in lodging property, net	0
0001497645-26-000040	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale, net	0
0001497645-26-000040	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001497645-26-000040	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001497645-26-000040	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001497645-26-000040	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Trade receivables, net	0
0001497645-26-000040	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	0
0001497645-26-000040	2	15	BS	0	H	DeferredCostsNet	0001497645-26-000040	Deferred charges, net	0
0001497645-26-000040	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001497645-26-000040	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001497645-26-000040	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net of debt issuance costs	0
0001497645-26-000040	2	21	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities, net	0
0001497645-26-000040	2	22	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001497645-26-000040	2	23	BS	0	H	AccruedAndOtherLiabilities	0001497645-26-000040	Accrued expenses and other	0
0001497645-26-000040	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001497645-26-000040	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001497645-26-000040	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001497645-26-000040	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001497645-26-000040	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 500,000,000 shares authorized, 108,414,307 and 108,798,686 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001497645-26-000040	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001497645-26-000040	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001497645-26-000040	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and distributions in excess of retained earnings	0
0001497645-26-000040	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001497645-26-000040	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001497645-26-000040	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001497645-26-000040	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and equity	0
0001497645-26-000040	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001497645-26-000040	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001497645-26-000040	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate	0
0001497645-26-000040	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001497645-26-000040	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001497645-26-000040	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0001497645-26-000040	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001497645-26-000040	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001497645-26-000040	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001497645-26-000040	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001497645-26-000040	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001497645-26-000040	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001497645-26-000040	4	12	IS	0	H	RealEstateTaxesAndInsurance	us-gaap/2025	Property taxes, insurance and other	0
0001497645-26-000040	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001497645-26-000040	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001497645-26-000040	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001497645-26-000040	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on write-down of assets	0
0001497645-26-000040	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001497645-26-000040	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Loss) gain on disposal of assets, net	0
0001497645-26-000040	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001497645-26-000040	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001497645-26-000040	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001497645-26-000040	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001497645-26-000040	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001497645-26-000040	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations before income taxes	0
0001497645-26-000040	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 13)	1
0001497645-26-000040	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforeAmountsAllocatedToParticipatingSecurities	0001497645-26-000040	Net (loss) income	0
0001497645-26-000040	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less - (Loss) income attributable to non-controlling interests	0
0001497645-26-000040	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforePreferredStockDividends	0001497645-26-000040	Net loss attributable to Summit Hotel Properties, Inc. before preferred dividends	0
0001497645-26-000040	4	30	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Less - Distributions to and accretion of redeemable non-controlling interests	1
0001497645-26-000040	4	31	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less - Preferred dividends	1
0001497645-26-000040	4	32	IS	0	H	UndistributedEarningsLossAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001497645-26-000040	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001497645-26-000040	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001497645-26-000040	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001497645-26-000040	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001497645-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001497645-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair value of derivative financial instruments	0
0001497645-26-000040	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001497645-26-000040	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to non-controlling interests	1
0001497645-26-000040	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Summit Hotel Properties, Inc.	0
0001497645-26-000040	5	7	CI	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Distributions to and accretion on redeemable non-controlling interests	1
0001497645-26-000040	5	8	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends and distributions	1
0001497645-26-000040	5	9	CI	0	H	ComprehensiveIncomeLossAvailableToCommonStockholders	0001497645-26-000040	Comprehensive loss attributable to common stockholders	0
0001497645-26-000040	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001497645-26-000040	6	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjustment of redeemable non-controlling interests to redemption value	0
0001497645-26-000040	6	15	EQ	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Preferred dividends and distributions	1
0001497645-26-000040	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001497645-26-000040	6	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning preferred shares outstanding (in shares)	0
0001497645-26-000040	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning shares of Common Stock outstanding (in shares)	0
0001497645-26-000040	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001497645-26-000040	6	21	EQ	0	H	StockholdersEquityAccretionToRedemptionValueAdjustment	0001497645-26-000040	Adjustment of redeemable non-controlling interests to redemption value	1
0001497645-26-000040	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromCashContribution	0001497645-26-000040	Contributions by non-controlling interest in joint venture	0
0001497645-26-000040	6	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common shares (in shares)	1
0001497645-26-000040	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001497645-26-000040	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Common stock redemption of common units (in shares)	0
0001497645-26-000040	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common stock redemption of common units	0
0001497645-26-000040	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends and distributions on common stock and common units	1
0001497645-26-000040	6	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred dividends and distributions	1
0001497645-26-000040	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Joint venture partner distributions	1
0001497645-26-000040	6	30	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001497645-26-000040	6	31	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001497645-26-000040	6	32	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of common stock acquired for employee withholding requirements (in shares)	1
0001497645-26-000040	6	33	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of common stock acquired for employee withholding requirements	1
0001497645-26-000040	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001497645-26-000040	6	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001497645-26-000040	6	36	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001497645-26-000040	6	37	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending preferred shares outstanding (in shares)	0
0001497645-26-000040	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending shares of Common Stock outstanding (in shares)	0
0001497645-26-000040	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001497645-26-000040	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001497645-26-000040	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001497645-26-000040	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001497645-26-000040	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on write-down of assets	0
0001497645-26-000040	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001497645-26-000040	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001497645-26-000040	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets, net	1
0001497645-26-000040	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001497645-26-000040	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0001497645-26-000040	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001497645-26-000040	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001497645-26-000040	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other	0
0001497645-26-000040	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001497645-26-000040	7	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements to lodging properties	1
0001497645-26-000040	7	19	CF	0	H	InvestmentInHotelPropertiesUnderDevelopment	0001497645-26-000040	Investment in lodging property under development	1
0001497645-26-000040	7	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset dispositions, net	0
0001497645-26-000040	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001497645-26-000040	7	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings on revolving line of credit	0
0001497645-26-000040	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving line of credit borrowings	1
0001497645-26-000040	7	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Scheduled principal payments on mortgage debt	1
0001497645-26-000040	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001497645-26-000040	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from term loan	0
0001497645-26-000040	7	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment on Convertible Notes	1
0001497645-26-000040	7	29	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment on term loan	1
0001497645-26-000040	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common dividends and distributions paid	1
0001497645-26-000040	7	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred dividends and distributions paid	1
0001497645-26-000040	7	32	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions by non-controlling interests in joint venture	0
0001497645-26-000040	7	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to joint venture partners	1
0001497645-26-000040	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing fees, debt transaction costs and other issuance costs	1
0001497645-26-000040	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for tax withholding requirements	1
0001497645-26-000040	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001497645-26-000040	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001497645-26-000040	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001497645-26-000040	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001497645-26-000040	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001497645-26-000040	7	43	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001497645-26-000040	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001498372-26-000004	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001498372-26-000004	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001498372-26-000004	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001498372-26-000004	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-to-Use Asset	0
0001498372-26-000004	2	7	BS	0	H	SecurityDeposit	us-gaap/2026	Security Deposits	0
0001498372-26-000004	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, net, current	0
0001498372-26-000004	2	11	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable, related party, current	0
0001498372-26-000004	2	12	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Lines of credit, current	0
0001498372-26-000004	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities, net, current	0
0001498372-26-000004	2	14	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable, net, current	0
0001498372-26-000004	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current	0
0001498372-26-000004	2	16	BS	0	H	LoansPayable	us-gaap/2026	Due to related parties, current	0
0001498372-26-000004	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001498372-26-000004	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Debentures, current	0
0001498372-26-000004	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001498372-26-000004	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001498372-26-000004	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock Series A value	0
0001498372-26-000004	2	23	BS	0	H	PreferredStockSeriesBValue	0001498372-26-000004	Preferred stock Series B value	0
0001498372-26-000004	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001498372-26-000004	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001498372-26-000004	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001498372-26-000004	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001498372-26-000004	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001498372-26-000004	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, noncurrent	0
0001498372-26-000004	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Series A par value	0
0001498372-26-000004	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Series A authorized	0
0001498372-26-000004	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Series A outstanding	0
0001498372-26-000004	3	4	BS	1	H	PreferredSeriesBParValue	0001498372-26-000004	Preferred Series B par value	0
0001498372-26-000004	3	5	BS	1	H	PreferredSeriesBAuthorized	0001498372-26-000004	Preferred Series B authorized	0
0001498372-26-000004	3	6	BS	1	H	PreferredSeriesBOutstanding	0001498372-26-000004	Preferred Series B outstanding	0
0001498372-26-000004	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001498372-26-000004	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001498372-26-000004	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001498372-26-000004	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001498372-26-000004	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001498372-26-000004	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001498372-26-000004	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001498372-26-000004	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001498372-26-000004	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001498372-26-000004	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense)	0
0001498372-26-000004	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001498372-26-000004	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001498372-26-000004	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted Earnings per Share	0
0001498372-26-000004	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares - Basic and Diluted	0
0001498372-26-000004	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001498372-26-000004	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001498372-26-000004	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001498372-26-000004	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001498372-26-000004	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001498372-26-000004	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001498372-26-000004	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Changes in Accounts Payable	0
0001498372-26-000004	6	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Changes in Accrued Liabilities	0
0001498372-26-000004	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	Changes in Due to Related Party	0
0001498372-26-000004	6	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Changes in Accrued Interest Payable	0
0001498372-26-000004	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001498372-26-000004	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by Investing Activities	0
0001498372-26-000004	6	11	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from Notes Payable	0
0001498372-26-000004	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001498372-26-000004	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001498372-26-000004	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001498372-26-000004	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001498372-26-000004	6	16	CF	0	H	InterestPaid	us-gaap/2026	Interest Paid in Cash	0
0001498372-26-000004	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes paid in Cash	0
0001498547-26-000028	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001498547-26-000028	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings, fixtures and improvements	0
0001498547-26-000028	2	5	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Intangible lease assets	0
0001498547-26-000028	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2025	Condominium developments	0
0001498547-26-000028	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate assets, at cost	0
0001498547-26-000028	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001498547-26-000028	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate assets, net	0
0001498547-26-000028	2	10	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investment in unconsolidated entities	0
0001498547-26-000028	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Real estate-related securities and other, at fair value, net of credit loss allowances of $182,299 and $182,104 as of March 31, 2026 and December 31, 2025, respectively	0
0001498547-26-000028	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held-for-investment and related receivables, net	0
0001498547-26-000028	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Current expected credit losses	1
0001498547-26-000028	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans held-for-investment and related receivables, net	0
0001498547-26-000028	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001498547-26-000028	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001498547-26-000028	2	17	BS	0	H	DeferredRentAssetNetCurrent	us-gaap/2025	Rents and tenant receivables, net	0
0001498547-26-000028	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001498547-26-000028	2	19	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net	0
0001498547-26-000028	2	20	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001498547-26-000028	2	21	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001498547-26-000028	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001498547-26-000028	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Repurchase facilities, notes payable and credit facilities, net	0
0001498547-26-000028	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and accounts payable	0
0001498547-26-000028	2	26	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliates	0
0001498547-26-000028	2	27	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Intangible lease liabilities, net	0
0001498547-26-000028	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001498547-26-000028	2	29	BS	0	H	DeferredRentalIncomeDerivativeAndOtherLiabilities	0001498547-26-000028	Deferred rental income and other liabilities	0
0001498547-26-000028	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001498547-26-000028	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001498547-26-000028	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common stock	0
0001498547-26-000028	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding	0
0001498547-26-000028	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 490,000,000 shares authorized, 436,734,553 and 436,908,325 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001498547-26-000028	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001498547-26-000028	2	37	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of earnings	1
0001498547-26-000028	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001498547-26-000028	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001498547-26-000028	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001498547-26-000028	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001498547-26-000028	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable common stock, non-controlling interests and stockholders equity	0
0001498547-26-000028	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Real estate-related securities and other, credit loss allowance	0
0001498547-26-000028	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001498547-26-000028	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001498547-26-000028	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001498547-26-000028	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001498547-26-000028	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001498547-26-000028	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001498547-26-000028	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001498547-26-000028	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001498547-26-000028	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental and other property income	0
0001498547-26-000028	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001498547-26-000028	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001498547-26-000028	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001498547-26-000028	4	7	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense, net	0
0001498547-26-000028	4	8	IS	0	H	PropertyOperatingExpense	0001498547-26-000028	Property operating	0
0001498547-26-000028	4	9	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate tax	0
0001498547-26-000028	4	10	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Expense reimbursements to related parties	0
0001498547-26-000028	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001498547-26-000028	4	12	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction-related	0
0001498547-26-000028	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001498547-26-000028	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Real estate impairment	0
0001498547-26-000028	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	(Decrease) increase in provision for credit losses	0
0001498547-26-000028	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001498547-26-000028	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of real estate and condominium developments, net	0
0001498547-26-000028	4	19	IS	0	H	GainLossOnInvestmentInUnconsolidatedEntities	0001498547-26-000028	(Loss) gain on investment in unconsolidated entities	0
0001498547-26-000028	4	20	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on equity securities	0
0001498547-26-000028	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001498547-26-000028	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001498547-26-000028	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001498547-26-000028	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001498547-26-000028	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income allocated to non-controlling interest	0
0001498547-26-000028	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0001498547-26-000028	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001498547-26-000028	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001498547-26-000028	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001498547-26-000028	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001498547-26-000028	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001498547-26-000028	5	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gain (loss)	0
0001498547-26-000028	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized loss included in income as other income	1
0001498547-26-000028	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	us-gaap/2025	Amount of loss reclassified from other comprehensive income into income as an increase in provision for credit losses	0
0001498547-26-000028	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001498547-26-000028	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001498547-26-000028	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income allocated to non-controlling interest	0
0001498547-26-000028	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001498547-26-000028	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001498547-26-000028	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001498547-26-000028	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001498547-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001498547-26-000028	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001498547-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001498547-26-000028	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions declared on common stock	1
0001498547-26-000028	6	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemptions of common stock (in shares)	1
0001498547-26-000028	6	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions of common stock	1
0001498547-26-000028	6	21	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Changes in redeemable common stock	0
0001498547-26-000028	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterest	0001498547-26-000028	Contributions from non-controlling interests	0
0001498547-26-000028	6	23	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001498547-26-000028	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001498547-26-000028	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001498547-26-000028	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared on common stock (in USD per share)	0
0001498547-26-000028	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001498547-26-000028	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, net	0
0001498547-26-000028	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001498547-26-000028	8	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization and accretion on deferred loan fees	1
0001498547-26-000028	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and accretion of premiums and discounts on credit investments	1
0001498547-26-000028	8	8	CF	0	H	DebtSecuritiesAvailableForSaleEquitySecuritiesAccretionOfInterestIncome	0001498547-26-000028	Accretion of interest income on CLO subordinated note	0
0001498547-26-000028	8	9	CF	0	H	CapitalizedInterestIncomeOnRealEstateRelatedSecuritiesAndLoansHeldForInvestment	0001498547-26-000028	Capitalized interest income on real estate-related securities and loans held-for-investment	1
0001498547-26-000028	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001498547-26-000028	8	11	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rental income	1
0001498547-26-000028	8	12	CF	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffReversalStraightLineRent	0001498547-26-000028	Recovery of uncollectible lease-related receivables	0
0001498547-26-000028	8	13	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of real estate assets and condominium developments, net	1
0001498547-26-000028	8	14	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of credit investments, net	1
0001498547-26-000028	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (gain) on investment in unconsolidated entities	1
0001498547-26-000028	8	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on equity securities	1
0001498547-26-000028	8	17	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of real estate assets	0
0001498547-26-000028	8	18	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Decrease) increase in provision for credit losses	0
0001498547-26-000028	8	19	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of deferred financing costs	0
0001498547-26-000028	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Rents and tenant receivables, net	1
0001498547-26-000028	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001498547-26-000028	8	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001498547-26-000028	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and accounts payable	0
0001498547-26-000028	8	25	CF	0	H	IncreaseDecreaseInDeferredRentAndOtherLiabilities	0001498547-26-000028	Deferred rental income and other liabilities	0
0001498547-26-000028	8	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001498547-26-000028	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001498547-26-000028	8	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entities	1
0001498547-26-000028	8	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment in unconsolidated entities	0
0001498547-26-000028	8	31	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Investment in liquid corporate senior loans	1
0001498547-26-000028	8	32	CF	0	H	PaymentsForInvestmentInRealEstateAssetsAndCapitalExpenditures	0001498547-26-000028	Investment in real estate assets and capital expenditures	1
0001498547-26-000028	8	33	CF	0	H	ProceedsFromDeedInLieuOfForeclosuresNet	0001498547-26-000028	Net proceeds from deeds-in-lieu of foreclosure	0
0001498547-26-000028	8	34	CF	0	H	PaymentsForInvestmentInCorporateSeniorLoan	0001498547-26-000028	Investment in corporate senior loans	1
0001498547-26-000028	8	35	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Origination and funding of first mortgage loans	1
0001498547-26-000028	8	36	CF	0	H	ExitFeesfromLoansHeldforInvestment	0001498547-26-000028	Origination and exit fees received on first mortgage loans	0
0001498547-26-000028	8	37	CF	0	H	ProceedsFromLoanOriginations1	us-gaap/2025	Principal payments received on loans held-for-investment	0
0001498547-26-000028	8	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal payments received on real estate-related securities	0
0001498547-26-000028	8	39	CF	0	H	DebtSecuritiesAvailableForSaleProceedsFromTheRepaymentOfPortfolioInvestments	0001498547-26-000028	Proceeds from the repayment on the CLO subordinated note	0
0001498547-26-000028	8	40	CF	0	H	ProceedsFromDepositsOnRealEstateSales	us-gaap/2025	Net proceeds from sale of real estate-related securities	0
0001498547-26-000028	8	41	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from disposition of real estate assets and condominium developments	0
0001498547-26-000028	8	42	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sale of loans	0
0001498547-26-000028	8	43	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2025	Payment of loan escrow deposits	1
0001498547-26-000028	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001498547-26-000028	8	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions of common stock	1
0001498547-26-000028	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to stockholders	1
0001498547-26-000028	8	48	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001498547-26-000028	8	49	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings	1
0001498547-26-000028	8	50	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001498547-26-000028	8	51	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001498547-26-000028	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001498547-26-000028	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001498547-26-000028	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001498547-26-000028	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001498547-26-000028	8	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001498547-26-000028	8	58	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001498547-26-000028	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001498547-26-000028	8	61	CF	0	H	Dividends	us-gaap/2025	Distributions declared and unpaid	0
0001498547-26-000028	8	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001498547-26-000028	8	63	CF	0	H	NoncashOrPartNoncashAcquisitionPropertiesAcquiredViaForeclosure	0001498547-26-000028	Real estate acquired via deed-in-lieu of foreclosure	0
0001498547-26-000028	8	64	CF	0	H	AssumptionsOfOtherAssetsAndLiabilitiesRelatedToRealEstateAcquired	0001498547-26-000028	Assumption of other assets and liabilities related to real estate acquired via deed-in-lieu of foreclosure	0
0001498547-26-000028	8	65	CF	0	H	TransferOfLoansHeldForInvestmentToRealEstateAcquired	0001498547-26-000028	Transfers of loans held-for-investment to real estate acquired via deed-in-lieu of foreclosure	0
0001498547-26-000028	8	66	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common stock issued through distribution reinvestment plan	0
0001498547-26-000028	8	67	CF	0	H	ChangeInFairValueOfInterestRateSwaps	0001498547-26-000028	Change in fair value of real estate-related securities	0
0001498547-26-000028	8	69	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001498547-26-000028	8	70	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001499200-26-000004	2	12	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001499200-26-000004	2	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001499200-26-000004	2	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expense	0
0001499200-26-000004	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001499200-26-000004	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001499200-26-000004	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001499200-26-000004	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001499200-26-000004	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of capitalized interest	1
0001499200-26-000004	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001499200-26-000004	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001499200-26-000004	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001499200-26-000004	3	8	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001499200-26-000004	3	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of current expected credit losses	0
0001499200-26-000004	3	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to affiliates	0
0001499200-26-000004	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001499200-26-000004	3	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current derivative assets	0
0001499200-26-000004	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001499200-26-000004	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001499200-26-000004	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001499200-26-000004	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001499200-26-000004	3	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001499200-26-000004	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001499200-26-000004	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001499200-26-000004	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001499200-26-000004	3	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001499200-26-000004	3	24	BS	0	H	DebtCurrent	us-gaap/2025	Current debt, net of unamortized discount and debt issuance costs	0
0001499200-26-000004	3	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001499200-26-000004	3	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0001499200-26-000004	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001499200-26-000004	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001499200-26-000004	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discount and debt issuance costs	0
0001499200-26-000004	3	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001499200-26-000004	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001499200-26-000004	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001499200-26-000004	3	33	BS	0	H	MembersEquity	us-gaap/2025	Members equity	0
0001499200-26-000004	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members equity	0
0001499200-26-000004	4	6	EQ	0	H	MembersEquity	us-gaap/2025	Members' equity, beginning of period	0
0001499200-26-000004	4	8	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001499200-26-000004	4	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001499200-26-000004	4	10	EQ	0	H	MembersEquity	us-gaap/2025	Member's equity, end of period	0
0001499200-26-000004	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001499200-26-000004	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001499200-26-000004	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and debt issuance costs	0
0001499200-26-000004	5	6	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Total losses on derivative instruments, net	1
0001499200-26-000004	5	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net cash used for settlement of derivative instruments	1
0001499200-26-000004	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001499200-26-000004	5	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001499200-26-000004	5	11	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Trade and other receivablesaffiliate	1
0001499200-26-000004	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Trade receivablesrelated party	1
0001499200-26-000004	5	13	CF	0	H	IncreaseDecreaseInAdvancesToAffiliate	0001499200-26-000004	Advances to affiliates	1
0001499200-26-000004	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001499200-26-000004	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001499200-26-000004	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001499200-26-000004	Accrued liabilitiesrelated party	0
0001499200-26-000004	5	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001499200-26-000004	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Total deferred revenue	0
0001499200-26-000004	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001499200-26-000004	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001499200-26-000004	Other, netaffiliate	1
0001499200-26-000004	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001499200-26-000004	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment	1
0001499200-26-000004	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001499200-26-000004	5	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001499200-26-000004	5	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Redemptions and repayments of debt	1
0001499200-26-000004	5	28	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001499200-26-000004	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001499200-26-000004	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in restricted cash and cash equivalents	0
0001499200-26-000004	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash and cash equivalentsbeginning of period	0
0001499200-26-000004	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash and cash equivalentsend of period	0
0001499505-26-000069	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001499505-26-000069	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001499505-26-000069	3	3	IS	0	H	GainLossesOnInitialRecognitionOfBiologicalAssetsAndChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod	0001499505-26-000069	Initial recognition and changes in fair value of biological assets and agricultural produce	0
0001499505-26-000069	3	4	IS	0	H	IncreaseDecreaseDuetoHarvestBiologicalAssets	0001499505-26-000069	Changes in net realizable value of agricultural produce after harvest	0
0001499505-26-000069	3	5	IS	0	H	GrossProfit	ifrs/2025	Margin on manufacturing and agricultural activities before operating expenses	0
0001499505-26-000069	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001499505-26-000069	3	7	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001499505-26-000069	3	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income, net	0
0001499505-26-000069	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit from operations	0
0001499505-26-000069	3	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001499505-26-000069	3	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001499505-26-000069	3	12	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Other financial results - Net (loss) / gain of inflation effects on monetary items	0
0001499505-26-000069	3	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial results, net	0
0001499505-26-000069	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) / profit before income tax	0
0001499505-26-000069	3	15	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit / (expense)	1
0001499505-26-000069	3	16	IS	0	H	ProfitLoss	ifrs/2025	(Loss) / profit for the year	0
0001499505-26-000069	3	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001499505-26-000069	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001499505-26-000069	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (USD per share)	0
0001499505-26-000069	3	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (USD per share)	0
0001499505-26-000069	4	1	CI	0	H	ProfitLoss	ifrs/2025	(Loss) / profit for the year	0
0001499505-26-000069	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001499505-26-000069	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedge, net of income tax	0
0001499505-26-000069	4	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Revaluation surplus net of income tax (Note 12)	0
0001499505-26-000069	4	8	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss) for the year	0
0001499505-26-000069	4	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001499505-26-000069	4	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001499505-26-000069	4	12	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001499505-26-000069	5	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001499505-26-000069	5	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001499505-26-000069	5	5	BS	0	H	InvestmentProperty	ifrs/2025	Investment property	0
0001499505-26-000069	5	6	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001499505-26-000069	5	7	BS	0	H	NoncurrentBiologicalAssets	ifrs/2025	Biological assets	0
0001499505-26-000069	5	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001499505-26-000069	5	9	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables, net	0
0001499505-26-000069	5	10	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001499505-26-000069	5	11	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other assets	0
0001499505-26-000069	5	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001499505-26-000069	5	14	BS	0	H	CurrentBiologicalAssets	ifrs/2025	Biological assets	0
0001499505-26-000069	5	15	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001499505-26-000069	5	16	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables, net	0
0001499505-26-000069	5	17	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001499505-26-000069	5	18	BS	0	H	ShortTermInvestment	0001499505-26-000069	Short-term investments	0
0001499505-26-000069	5	19	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001499505-26-000069	5	20	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001499505-26-000069	5	21	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001499505-26-000069	5	24	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001499505-26-000069	5	25	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001499505-26-000069	5	26	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Cumulative translation adjustment	0
0001499505-26-000069	5	27	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Equity-settled compensation	0
0001499505-26-000069	5	28	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001499505-26-000069	5	29	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001499505-26-000069	5	30	BS	0	H	RevaluationSurplus	ifrs/2025	Revaluation surplus	0
0001499505-26-000069	5	31	BS	0	H	ReserveOfSaleOfNoncontrollingInterests	0001499505-26-000069	Reserve from the sale of non-controlling interests in subsidiaries	0
0001499505-26-000069	5	32	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001499505-26-000069	5	33	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent	0
0001499505-26-000069	5	34	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001499505-26-000069	5	35	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS EQUITY	0
0001499505-26-000069	5	38	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001499505-26-000069	5	39	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001499505-26-000069	5	40	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001499505-26-000069	5	41	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001499505-26-000069	5	42	BS	0	H	NoncurrentPayrollandSocialSecurityLiabilities	0001499505-26-000069	Payroll and social security liabilities	0
0001499505-26-000069	5	43	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivatives financial instruments	0
0001499505-26-000069	5	44	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions for other liabilities	0
0001499505-26-000069	5	45	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total Non-Current Liabilities	0
0001499505-26-000069	5	47	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001499505-26-000069	5	48	BS	0	H	CurrentIncomeTaxLiabilitiesCurrent	0001499505-26-000069	Current income tax liabilities	0
0001499505-26-000069	5	49	BS	0	H	ShorttermEmployeeBenefitsAccruals	ifrs/2025	Payroll and social security liabilities	0
0001499505-26-000069	5	50	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001499505-26-000069	5	51	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001499505-26-000069	5	52	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001499505-26-000069	5	53	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions for other liabilities	0
0001499505-26-000069	5	54	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001499505-26-000069	5	55	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001499505-26-000069	5	56	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL SHAREHOLDERS EQUITY AND LIABILITIES	0
0001499505-26-000069	6	17	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001499505-26-000069	6	18	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001499505-26-000069	6	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001499505-26-000069	6	21	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedge	0
0001499505-26-000069	6	22	EQ	0	H	RevaluationSurplusReserve	0001499505-26-000069	Revaluation surplus	0
0001499505-26-000069	6	23	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Reserve of the revaluation surplus derived from the disposals of assets	0
0001499505-26-000069	6	24	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss) for the year	0
0001499505-26-000069	6	25	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001499505-26-000069	6	26	EQ	0	H	GovernmentGrantReserve	0001499505-26-000069	Reserves for the benefit of government grants	0
0001499505-26-000069	6	27	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Reduction of issued share capital of the company (Note22)	0
0001499505-26-000069	6	28	EQ	0	H	IssueOfEquity	ifrs/2025	Issued of capital (Note 22)	0
0001499505-26-000069	6	29	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Employee share options, exercised	0
0001499505-26-000069	6	30	EQ	0	H	IncreaseDecreaseThroughForfeitureOfOptionsEquity	0001499505-26-000069	Employee share options, forfeitured	0
0001499505-26-000069	6	31	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Restricted shares, value of employee services	0
0001499505-26-000069	6	32	EQ	0	H	IncreaseDecreaseThroughGrantingAndVestingOfOtherEquityInstruments	0001499505-26-000069	Restricted shares, vested	0
0001499505-26-000069	6	33	EQ	0	H	IncreaseDecreasethroughForfeitureofOtherEquityInstrument	0001499505-26-000069	Restricted shares, forfeited	1
0001499505-26-000069	6	34	EQ	0	H	IncreaseDecreasethroughGrantsofOtherEquityInstruments	0001499505-26-000069	Restricted shares, granted	0
0001499505-26-000069	6	35	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of own shares (Note 22)	1
0001499505-26-000069	6	36	EQ	0	H	DividendsPaid	ifrs/2025	Dividends to shareholders (Note 22)	1
0001499505-26-000069	6	37	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends to non-controlling interest	1
0001499505-26-000069	6	38	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Non-controlling interest on acquisition of subsidiary (Note 21)	0
0001499505-26-000069	6	39	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001499505-26-000069	7	1	EQ	1	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Tax credit relating to cash flow hedge	0
0001499505-26-000069	7	2	EQ	1	H	IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome	ifrs/2025	Income tax expense (benefit) on changes of fair value valuation for farmlands	0
0001499505-26-000069	7	3	EQ	1	H	IncomeTaxRelatingToChangesInRevaluationSurplusDueToDisposalOfAssets	0001499505-26-000069	Income tax related to disposal of assets	0
0001499505-26-000069	8	2	CF	0	H	ProfitLoss	ifrs/2025	(Loss) / profit for the year	0
0001499505-26-000069	8	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense / (benefit)	0
0001499505-26-000069	8	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001499505-26-000069	8	6	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001499505-26-000069	8	7	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right of use assets	0
0001499505-26-000069	8	8	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfOtherAssets	0001499505-26-000069	(Gain) / loss from the disposal of other property items	0
0001499505-26-000069	8	9	CF	0	H	AdjustmentsforLossesGainsonDisposalofFarmlandsandOtherAssets	0001499505-26-000069	Gain from the sale of farmland and other assets	0
0001499505-26-000069	8	10	CF	0	H	AdjustmentForInsuranceRecoveryImpairmentLossOfAssetsDestroyedByFire	0001499505-26-000069	(Insurance recovery) / impairment due to fire	0
0001499505-26-000069	8	11	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Net (gain) / loss from the fair value adjustment of Investment properties	0
0001499505-26-000069	8	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity settled share-based compensation granted	0
0001499505-26-000069	8	13	CF	0	H	AdjustmentsForGainsLossesOnInterestRateAndExchangeDifferencesOnDerivatives	0001499505-26-000069	(Gain) from derivative financial instruments and forwards	1
0001499505-26-000069	8	14	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Interest, finance cost related to lease liabilities and other financial expense, net	0
0001499505-26-000069	8	15	CF	0	H	GainsLossesonFairValueAdjustmentBiologicalAssetsNonHarvested	0001499505-26-000069	Initial recognition and changes in fair value of non-harvested biological assets (unrealized)	1
0001499505-26-000069	8	16	CF	0	H	AdjustmentsForDecreaseIncreaseInNetRealizableValueOfUnrealizedAssets	0001499505-26-000069	Changes in net realizable value of agricultural produce after harvest (unrealized)	0
0001499505-26-000069	8	17	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision and allowances	0
0001499505-26-000069	8	18	CF	0	H	AdjustmentForRecognitionOfTaxCredit	0001499505-26-000069	Tax credits recognized	1
0001499505-26-000069	8	19	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Net loss / (gain) of inflation effects on the monetary items	1
0001499505-26-000069	8	20	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gain) / losses, net	0
0001499505-26-000069	8	21	CF	0	H	CashPaymentsForFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsOperatingActivities	0001499505-26-000069	Cash flow hedge  transfer from equity	1
0001499505-26-000069	8	22	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Subtotal	0
0001499505-26-000069	8	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase) / decrease in trade and other receivables	0
0001499505-26-000069	8	25	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease / (increase) in inventories	0
0001499505-26-000069	8	26	CF	0	H	AdjustmentsForDecreaseIncreaseInBiologicalAssets	ifrs/2025	Increase in biological assets	0
0001499505-26-000069	8	27	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Decrease / (increase) in other assets	0
0001499505-26-000069	8	28	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Decrease / (increase) in derivative financial instruments	1
0001499505-26-000069	8	29	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Decrease in trade and other payables	0
0001499505-26-000069	8	30	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Increase in payroll and social security liabilities	0
0001499505-26-000069	8	31	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Increase in provisions for other liabilities	0
0001499505-26-000069	8	32	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash generated from operating activities before taxes paid	0
0001499505-26-000069	8	33	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001499505-26-000069	8	34	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001499505-26-000069	8	36	CF	0	H	CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013	ifrs/2025	Acquisition of subsidiaries net of cash and cash equivalents acquired	0
0001499505-26-000069	8	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001499505-26-000069	8	38	CF	0	H	PurchaseOfBiologicalAssets	ifrs/2025	Purchase of cattle and non-current biological assets	1
0001499505-26-000069	8	39	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001499505-26-000069	8	40	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received and others	0
0001499505-26-000069	8	41	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of other property items	0
0001499505-26-000069	8	42	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from the sale of farmland and other assets	0
0001499505-26-000069	8	43	CF	0	H	AcquisitionOfShortTermInvestmentsClassifiedAsInvestingActivities	0001499505-26-000069	Acquisition of short-term investment	1
0001499505-26-000069	8	44	CF	0	H	DisposalsOfShortTermInvestmentsClassifiedAsInvestingActivities	0001499505-26-000069	Disposals of short-term investment	0
0001499505-26-000069	8	45	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001499505-26-000069	8	47	CF	0	H	ProceedsFromIssuanceOfSharesNetOfTransactionCosts	0001499505-26-000069	Proceeds from issuance of shares net of transaction costs	0
0001499505-26-000069	8	48	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings	0
0001499505-26-000069	8	49	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Payments of long-term borrowings	1
0001499505-26-000069	8	50	CF	0	H	ProceedsfromShorttermBorrowingsClassifiedasFinancingActivities	0001499505-26-000069	Proceeds from short-term borrowings	0
0001499505-26-000069	8	51	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Payments of short-term borrowings	1
0001499505-26-000069	8	52	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001499505-26-000069	8	53	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of employee share options	0
0001499505-26-000069	8	54	CF	0	H	PaymentsCollectionsOfDerivativeFinancialInstruments	0001499505-26-000069	(Payments) / collections of derivatives financial instruments	1
0001499505-26-000069	8	55	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001499505-26-000069	8	56	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of own shares	1
0001499505-26-000069	8	57	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interest	1
0001499505-26-000069	8	58	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders	1
0001499505-26-000069	8	59	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001499505-26-000069	8	60	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net (decrease) / increase in cash and cash equivalents	0
0001499505-26-000069	8	61	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001499505-26-000069	8	62	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes and inflation on cash and cash equivalents	0
0001499505-26-000069	8	63	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001499505-26-000069	9	6	CF	1	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Operating activities	0
0001499505-26-000069	9	7	CF	1	H	AcquisitionOfShortTermInvestmentsClassifiedAsInvestingActivities	0001499505-26-000069	Acquisition of short term investment	1
0001499505-26-000069	9	8	CF	1	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Investing activities	0
0001499505-26-000069	9	9	CF	1	H	InterestPaidReceivedClassifiedAsFinancingActivitiesNet	0001499505-26-000069	Interest paid	1
0001499505-26-000069	9	10	CF	1	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001499505-26-000069	9	11	CF	1	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Financing activities	0
0001499505-26-000069	9	12	CF	1	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes and inflation on cash and cash equivalents	0
0001499505-26-000069	9	13	CF	1	H	InterestReceivedArbitrageBondClassifiedAsInvestingActivities	0001499505-26-000069	Gains on arbitrage bond, classified as investing activities	0
0001499832-26-000031	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001499832-26-000031	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $4,496 and $4,979, respectively	0
0001499832-26-000031	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001499832-26-000031	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001499832-26-000031	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001499832-26-000031	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001499832-26-000031	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001499832-26-000031	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments	0
0001499832-26-000031	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001499832-26-000031	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001499832-26-000031	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001499832-26-000031	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001499832-26-000031	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001499832-26-000031	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001499832-26-000031	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001499832-26-000031	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001499832-26-000031	2	28	BS	0	H	AccruedExpensesandOtherCurrentLiabilities	0001499832-26-000031	Accrued expenses and other current liabilities	0
0001499832-26-000031	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001499832-26-000031	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001499832-26-000031	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001499832-26-000031	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount and deferred finance costs of $23,316 and $24,429, respectively	0
0001499832-26-000031	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001499832-26-000031	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001499832-26-000031	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001499832-26-000031	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001499832-26-000031	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Total common stock	0
0001499832-26-000031	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 965,399 and 965,399 shares of Class A common stock, respectively	1
0001499832-26-000031	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001499832-26-000031	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001499832-26-000031	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001499832-26-000031	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001499832-26-000031	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001499832-26-000031	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance	0
0001499832-26-000031	3	9	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs	0
0001499832-26-000031	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common par value (in dollars per share)	0
0001499832-26-000031	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001499832-26-000031	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001499832-26-000031	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001499832-26-000031	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares common shares (in shares)	0
0001499832-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001499832-26-000031	4	3	IS	0	H	DirectOperatingExpenseExcludingDepreciationAndAmortization	0001499832-26-000031	Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	0
0001499832-26-000031	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001499832-26-000031	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate expenses	0
0001499832-26-000031	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001499832-26-000031	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and business realignment costs	0
0001499832-26-000031	4	8	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001499832-26-000031	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sales and retirement of assets	1
0001499832-26-000031	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001499832-26-000031	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001499832-26-000031	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001499832-26-000031	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001499832-26-000031	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001499832-26-000031	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before tax	0
0001499832-26-000031	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001499832-26-000031	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001499832-26-000031	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Controlling interests	0
0001499832-26-000031	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001499832-26-000031	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) income per share (in dollars per share)	0
0001499832-26-000031	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) income per share (in dollars per share)	0
0001499832-26-000031	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001499832-26-000031	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001499832-26-000031	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001499832-26-000031	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001499832-26-000031	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001499832-26-000031	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001499832-26-000031	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared	1
0001499832-26-000031	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001499832-26-000031	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued under exercise of stock options (in shares)	0
0001499832-26-000031	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued under exercise of stock options	0
0001499832-26-000031	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP shares issued (in shares)	0
0001499832-26-000031	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP shares issued	0
0001499832-26-000031	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001499832-26-000031	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001499832-26-000031	5	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy tax withholdings (in shares)	1
0001499832-26-000031	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy tax withholdings	1
0001499832-26-000031	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001499832-26-000031	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001499832-26-000031	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001499832-26-000031	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared per share (in dollars per share)	0
0001499832-26-000031	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001499832-26-000031	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001499832-26-000031	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and deferred financing costs	0
0001499832-26-000031	7	6	CF	0	H	NonCashLeaseIncome	0001499832-26-000031	Non-cash lease income	1
0001499832-26-000031	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Net deferred taxes and other	0
0001499832-26-000031	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Allowance for credit losses	0
0001499832-26-000031	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001499832-26-000031	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001499832-26-000031	7	11	CF	0	H	AdvertisingBarterTransactionsNet	0001499832-26-000031	Trade and barter activity, net	1
0001499832-26-000031	7	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001499832-26-000031	7	13	CF	0	H	GainLossOnSalesAndRetirementsOfAssets	0001499832-26-000031	Net gain on sales and retirements of assets	1
0001499832-26-000031	7	14	CF	0	H	ContentRightsAmortizationExpense	0001499832-26-000031	Amortization of content rights	0
0001499832-26-000031	7	15	CF	0	H	ChangeInContentRightsLiabilities	0001499832-26-000031	Change in content rights liabilities	0
0001499832-26-000031	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001499832-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001499832-26-000031	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001499832-26-000031	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001499832-26-000031	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001499832-26-000031	7	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001499832-26-000031	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001499832-26-000031	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001499832-26-000031	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001499832-26-000031	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Net proceeds from sales of assets	0
0001499832-26-000031	7	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries	0
0001499832-26-000031	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001499832-26-000031	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment and repurchases of 2026 Notes	1
0001499832-26-000031	7	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from Term Loan	0
0001499832-26-000031	7	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Fixed quarterly repayments of Term Loan	1
0001499832-26-000031	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001499832-26-000031	7	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under the revolving credit facility	0
0001499832-26-000031	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings under the revolving credit facility	1
0001499832-26-000031	7	37	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividend payments	1
0001499832-26-000031	7	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001499832-26-000031	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld in lieu of employee tax withholding	1
0001499832-26-000031	7	40	CF	0	H	WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan	0001499832-26-000031	Withholdings for shares issued under the ESPP	0
0001499832-26-000031	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of capitalized obligations	1
0001499832-26-000031	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001499832-26-000031	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001499832-26-000031	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001499832-26-000031	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001499832-26-000031	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001499832-26-000031	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income and Franchise taxes	0
0001499832-26-000031	7	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared, but not paid during the period	0
0001499832-26-000031	7	53	CF	0	H	AccruedFinancingCosts	0001499832-26-000031	Accrued financing costs	0
0001499832-26-000031	7	54	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment acquired in exchange for advertising	0
0001499832-26-000031	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001499832-26-000031	7	57	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	0
0001499832-26-000031	7	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001499832-26-000031	7	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001499832-26-000031	7	61	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001499832-26-000031	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001500217-26-000032	2	3	BS	0	H	RentalProperties	us-gaap/2025	Operating real estate	0
0001500217-26-000032	2	4	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001500217-26-000032	2	5	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Held for development	0
0001500217-26-000032	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total Real estate, at cost	0
0001500217-26-000032	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001500217-26-000032	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate	0
0001500217-26-000032	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001500217-26-000032	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001500217-26-000032	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivables, net	0
0001500217-26-000032	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001500217-26-000032	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001500217-26-000032	2	16	BS	0	H	SecuredDebt	us-gaap/2025	Secured notes payable, net	0
0001500217-26-000032	2	17	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable, net	0
0001500217-26-000032	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001500217-26-000032	2	19	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits payable	0
0001500217-26-000032	2	20	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other liabilities and deferred credits	0
0001500217-26-000032	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001500217-26-000032	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001500217-26-000032	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 490,000,000 shares authorized, 61,390,936 and 61,390,936 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001500217-26-000032	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001500217-26-000032	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated dividends in excess of net income	0
0001500217-26-000032	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001500217-26-000032	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total American Assets Trust, Inc. stockholders equity	0
0001500217-26-000032	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001500217-26-000032	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001500217-26-000032	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001500217-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001500217-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001500217-26-000032	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001500217-26-000032	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001500217-26-000032	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001500217-26-000032	4	8	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other property income	0
0001500217-26-000032	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001500217-26-000032	4	11	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Rental expenses	0
0001500217-26-000032	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001500217-26-000032	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001500217-26-000032	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001500217-26-000032	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001500217-26-000032	4	16	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate	0
0001500217-26-000032	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001500217-26-000032	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001500217-26-000032	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001500217-26-000032	4	20	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001500217-26-000032	4	21	IS	0	H	NetIncomeAttributableToRestrictedShare	0001500217-26-000032	Net income attributable to restricted shares	1
0001500217-26-000032	4	22	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net income attributable to unitholders in the Operating Partnership	1
0001500217-26-000032	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO AMERICAN ASSETS TRUST, INC. STOCKHOLDERS	0
0001500217-26-000032	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (in dollars per share)	0
0001500217-26-000032	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic (in shares)	0
0001500217-26-000032	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (in dollars per share)	0
0001500217-26-000032	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001500217-26-000032	4	30	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	DIVIDENDS DECLARED PER COMMON SHARE (in USD per share)	0
0001500217-26-000032	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001500217-26-000032	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Other comprehensive income (loss)	0
0001500217-26-000032	4	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of amortization of forward-starting swap included in interest expense	1
0001500217-26-000032	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001500217-26-000032	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001500217-26-000032	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to American Assets Trust, Inc.	0
0001500217-26-000032	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001500217-26-000032	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001500217-26-000032	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001500217-26-000032	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock (in shares)	1
0001500217-26-000032	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared and paid	1
0001500217-26-000032	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001500217-26-000032	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Other comprehensive income (loss)	0
0001500217-26-000032	5	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of amortization of forward-starting swap included in interest expense	1
0001500217-26-000032	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001500217-26-000032	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001500217-26-000032	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001500217-26-000032	6	4	CF	0	H	DeferredRentRevenueAndAmortizationOfLeaseIntangibles	0001500217-26-000032	Deferred rent revenue and amortization of lease intangibles	0
0001500217-26-000032	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001500217-26-000032	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discounts	0
0001500217-26-000032	6	7	CF	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2025	Provision for uncollectible rental income	0
0001500217-26-000032	6	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate	1
0001500217-26-000032	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001500217-26-000032	6	10	CF	0	H	OtherNonCashInterestExpense	0001500217-26-000032	Other noncash interest expense, net	1
0001500217-26-000032	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001500217-26-000032	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0001500217-26-000032	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001500217-26-000032	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued expenses	0
0001500217-26-000032	6	16	CF	0	H	IncreaseDecreaseInSecurityDepositsPayable	0001500217-26-000032	Change in security deposits payable	0
0001500217-26-000032	6	17	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Change in other liabilities and deferred credits	0
0001500217-26-000032	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001500217-26-000032	6	20	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisition of real estate	1
0001500217-26-000032	6	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001500217-26-000032	6	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate, net of selling costs	0
0001500217-26-000032	6	23	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2025	Leasing commissions	1
0001500217-26-000032	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001500217-26-000032	6	26	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured term loan	1
0001500217-26-000032	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of unsecured notes payable	1
0001500217-26-000032	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to common stock and unitholders	1
0001500217-26-000032	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001500217-26-000032	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001500217-26-000032	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001500217-26-000032	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001500217-26-000032	7	8	UN	0	H	RentalProperties	us-gaap/2025	Operating real estate	0
0001500217-26-000032	7	9	UN	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001500217-26-000032	7	10	UN	0	H	LandAvailableForDevelopment	us-gaap/2025	Held for development	0
0001500217-26-000032	7	11	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total Real estate, at cost	0
0001500217-26-000032	7	12	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001500217-26-000032	7	13	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate	0
0001500217-26-000032	7	14	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001500217-26-000032	7	15	UN	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001500217-26-000032	7	16	UN	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivables, net	0
0001500217-26-000032	7	17	UN	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001500217-26-000032	7	18	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001500217-26-000032	7	21	UN	0	H	SecuredDebt	us-gaap/2025	Secured notes payable, net	0
0001500217-26-000032	7	22	UN	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable, net	0
0001500217-26-000032	7	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001500217-26-000032	7	24	UN	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits payable	0
0001500217-26-000032	7	25	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Other liabilities and deferred credits	0
0001500217-26-000032	7	26	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001500217-26-000032	7	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001500217-26-000032	7	29	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners' capital, 16,181,537 and 16,181,537 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001500217-26-000032	7	30	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner's capital, 61,390,936 and 61,390,936 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001500217-26-000032	7	31	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001500217-26-000032	7	32	UN	0	H	PartnersCapital	us-gaap/2025	Total capital	0
0001500217-26-000032	7	33	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001500217-26-000032	8	6	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partners' capital, units issued (in shares)	0
0001500217-26-000032	8	7	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners' capital, units outstanding (in shares)	0
0001500217-26-000032	8	8	UN	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General partners' capital, units issued (in shares)	0
0001500217-26-000032	8	9	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partners' capital, units outstanding (in shares)	0
0001500217-26-000032	9	14	CI	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001500217-26-000032	9	15	CI	0	H	OtherOperatingIncome	us-gaap/2025	Other property income	0
0001500217-26-000032	9	16	CI	0	H	Revenues	us-gaap/2025	Total revenue	0
0001500217-26-000032	9	18	CI	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Rental expenses	0
0001500217-26-000032	9	19	CI	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001500217-26-000032	9	20	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001500217-26-000032	9	21	CI	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001500217-26-000032	9	22	CI	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001500217-26-000032	9	23	CI	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate	0
0001500217-26-000032	9	24	CI	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001500217-26-000032	9	25	CI	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001500217-26-000032	9	26	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001500217-26-000032	9	27	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001500217-26-000032	9	28	CI	0	H	NetIncomeAttributableToRestrictedShare	0001500217-26-000032	Net income attributable to restricted shares	1
0001500217-26-000032	9	29	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO AMERICAN ASSETS TRUST, INC. STOCKHOLDERS	0
0001500217-26-000032	9	31	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per unit, basic (in dollars per share)	0
0001500217-26-000032	9	32	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average units outstanding - basic (in shares)	0
0001500217-26-000032	9	34	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per unit, diluted (in dollars per share)	0
0001500217-26-000032	9	35	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average units outstanding - diluted (in shares)	0
0001500217-26-000032	9	36	CI	0	H	DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2025	DISTRIBUTIONS PER UNIT (in USD per share)	0
0001500217-26-000032	9	38	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001500217-26-000032	9	39	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Other comprehensive income (loss)	0
0001500217-26-000032	9	40	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of amortization of forward-starting swap included in interest expense	1
0001500217-26-000032	9	41	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001500217-26-000032	9	42	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to American Assets Trust, Inc.	0
0001500217-26-000032	10	14	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning partners' capital account (in shares)	0
0001500217-26-000032	10	15	UN	0	H	PartnersCapital	us-gaap/2025	Beginning partners' capital account	0
0001500217-26-000032	10	16	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001500217-26-000032	10	17	UN	0	H	PartnersCapitalAccountRestrictedUnitsForfeiture	0001500217-26-000032	Forfeiture of restricted units (in shares)	1
0001500217-26-000032	10	18	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001500217-26-000032	10	19	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001500217-26-000032	10	20	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Other comprehensive income (loss)	0
0001500217-26-000032	10	21	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of amortization of forward-starting swap included in interest expense	1
0001500217-26-000032	10	22	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending partners' capital account (in shares)	0
0001500217-26-000032	10	23	UN	0	H	PartnersCapital	us-gaap/2025	Ending partners' capital account	0
0001500217-26-000032	11	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001500217-26-000032	11	9	UN	0	H	DeferredRentRevenueAndAmortizationOfLeaseIntangibles	0001500217-26-000032	Deferred rent revenue and amortization of lease intangibles	0
0001500217-26-000032	11	10	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001500217-26-000032	11	11	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discounts	0
0001500217-26-000032	11	12	UN	0	H	NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2025	Provision for uncollectible rental income	0
0001500217-26-000032	11	13	UN	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate	1
0001500217-26-000032	11	14	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001500217-26-000032	11	15	UN	0	H	OtherNonCashInterestExpense	0001500217-26-000032	Other noncash interest expense, net	1
0001500217-26-000032	11	16	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001500217-26-000032	11	18	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0001500217-26-000032	11	19	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001500217-26-000032	11	20	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued expenses	0
0001500217-26-000032	11	21	UN	0	H	IncreaseDecreaseInSecurityDepositsPayable	0001500217-26-000032	Change in security deposits payable	0
0001500217-26-000032	11	22	UN	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Change in other liabilities and deferred credits	0
0001500217-26-000032	11	23	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001500217-26-000032	11	25	UN	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisition of real estate	1
0001500217-26-000032	11	26	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001500217-26-000032	11	27	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate, net of selling costs	0
0001500217-26-000032	11	28	UN	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2025	Leasing commissions	1
0001500217-26-000032	11	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001500217-26-000032	11	31	UN	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured term loan	1
0001500217-26-000032	11	32	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of unsecured notes payable	1
0001500217-26-000032	11	33	UN	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001500217-26-000032	11	34	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001500217-26-000032	11	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001500217-26-000032	11	36	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001500217-26-000032	11	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001500435-26-000018	2	11	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash, Cash Equivalents, and Short-Term Investments	0
0001500435-26-000018	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001500435-26-000018	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001500435-26-000018	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001500435-26-000018	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001500435-26-000018	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001500435-26-000018	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001500435-26-000018	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001500435-26-000018	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001500435-26-000018	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001500435-26-000018	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001500435-26-000018	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001500435-26-000018	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001500435-26-000018	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001500435-26-000018	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term Debt	0
0001500435-26-000018	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001500435-26-000018	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term taxes payable	0
0001500435-26-000018	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001500435-26-000018	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001500435-26-000018	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001500435-26-000018	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001500435-26-000018	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies and guarantees	0
0001500435-26-000018	2	36	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred Stock, Value, Outstanding	0
0001500435-26-000018	2	37	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common Stocks, Including Additional Paid in Capital	0
0001500435-26-000018	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	0
0001500435-26-000018	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001500435-26-000018	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001500435-26-000018	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001500435-26-000018	2	42	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (shares)	0
0001500435-26-000018	2	43	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001500435-26-000018	2	44	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001500435-26-000018	2	45	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (usd per share)	0
0001500435-26-000018	2	46	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (shares)	0
0001500435-26-000018	2	47	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued (shares)	0
0001500435-26-000018	2	48	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001500435-26-000018	2	49	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001500435-26-000018	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001500435-26-000018	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (shares)	0
0001500435-26-000018	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001500435-26-000018	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001500435-26-000018	4	7	IS	0	H	Revenues	us-gaap/2025	Revenues, Total	0
0001500435-26-000018	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001500435-26-000018	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001500435-26-000018	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001500435-26-000018	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001500435-26-000018	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001500435-26-000018	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill, Impairment Loss	0
0001500435-26-000018	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001500435-26-000018	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001500435-26-000018	4	17	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Interest Income (Expense), Operating and Nonoperating	0
0001500435-26-000018	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001500435-26-000018	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense)	0
0001500435-26-000018	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001500435-26-000018	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001500435-26-000018	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001500435-26-000018	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001500435-26-000018	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001500435-26-000018	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001500435-26-000018	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001500435-26-000018	5	5	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionNet	0001500435-26-000018	operating lease, right-of-use asset, periodic reduction, net	0
0001500435-26-000018	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001500435-26-000018	5	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill, Impairment Loss	0
0001500435-26-000018	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001500435-26-000018	5	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (Loss) on Extinguishment of Debt	1
0001500435-26-000018	5	10	CF	0	H	DerivativeExpense	0001500435-26-000018	Derivative Expense	0
0001500435-26-000018	5	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative, Gain (Loss) on Derivative, Net	1
0001500435-26-000018	5	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001500435-26-000018	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001500435-26-000018	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001500435-26-000018	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001500435-26-000018	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001500435-26-000018	5	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001500435-26-000018	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001500435-26-000018	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0001500435-26-000018	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001500435-26-000018	5	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001500435-26-000018	5	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001500435-26-000018	5	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Lines of Credit	0
0001500435-26-000018	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Lines of Credit	1
0001500435-26-000018	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of Debt Issuance Costs	1
0001500435-26-000018	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001500435-26-000018	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001500435-26-000018	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001500435-26-000018	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001500435-26-000018	5	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001500435-26-000018	5	34	CF	0	H	NonCashConsiderationRelatedToDebtExtinguishment	0001500435-26-000018	Non-cash consideration related to debt extinguishment	0
0001500435-26-000018	5	35	CF	0	H	NonCashRefinancingDebtExtinguished	0001500435-26-000018	Non-cash Refinancing, Debt extinguished	0
0001500435-26-000018	5	36	CF	0	H	NonCashRefinancingDebtIssued	0001500435-26-000018	Non-cash Refinancing, Debt Issued	0
0001500435-26-000018	5	37	CF	0	H	DebtDiscountRelatedToDerivativeLiability	0001500435-26-000018	Debt discount related to derivative liability	0
0001500435-26-000018	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0001500435-26-000018	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001500435-26-000018	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding	0
0001500435-26-000018	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under employee benefit plans, net of shares withheld for tax	0
0001500435-26-000018	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under employee benefit plans, net of shares withheld for tax (shares)	0
0001500435-26-000018	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001500435-26-000018	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001500435-26-000018	6	24	EQ	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Allocated share-based compensation expense	0
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0001501585-26-000029	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales and service revenues	0
0001501585-26-000029	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from operating investments, net	0
0001501585-26-000029	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001501585-26-000029	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001501585-26-000029	2	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001501585-26-000029	2	16	IS	0	H	NonoperatingretirementFASexpense	0001501585-26-000029	Non-operating retirement benefit	1
0001501585-26-000029	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001501585-26-000029	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001501585-26-000029	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Federal and foreign income tax expense (benefit)	0
0001501585-26-000029	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001501585-26-000029	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001501585-26-000029	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding (in shares)	0
0001501585-26-000029	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001501585-26-000029	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares outstanding (in shares)	0
0001501585-26-000029	2	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001501585-26-000029	2	27	IS	0	H	DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	us-gaap/2025	Change in unamortized benefit plan costs	0
0001501585-26-000029	2	28	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax benefit (expense) for items of other comprehensive income	1
0001501585-26-000029	2	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001501585-26-000029	2	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001501585-26-000029	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001501585-26-000029	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001501585-26-000029	3	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets	0
0001501585-26-000029	3	6	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2025	Inventoried costs, net	0
0001501585-26-000029	3	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001501585-26-000029	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001501585-26-000029	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001501585-26-000029	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001501585-26-000029	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001501585-26-000029	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001501585-26-000029	3	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001501585-26-000029	3	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension plan assets	0
0001501585-26-000029	3	15	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Miscellaneous other assets	0
0001501585-26-000029	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001501585-26-000029	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001501585-26-000029	3	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued employees' compensation	0
0001501585-26-000029	3	21	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2025	Current portion of postretirement plan liabilities	0
0001501585-26-000029	3	22	BS	0	H	WorkersCompensationLiabilityCurrent	us-gaap/2025	Current portion of workers' compensation liabilities	0
0001501585-26-000029	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001501585-26-000029	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Liabilities, Current	0
0001501585-26-000029	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001501585-26-000029	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001501585-26-000029	3	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension plan liabilities	0
0001501585-26-000029	3	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Other postretirement plan liabilities	0
0001501585-26-000029	3	29	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Workers' compensation liabilities	0
0001501585-26-000029	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001501585-26-000029	3	31	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001501585-26-000029	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001501585-26-000029	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001501585-26-000029	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001501585-26-000029	3	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001501585-26-000029	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001501585-26-000029	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001501585-26-000029	3	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001501585-26-000029	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001501585-26-000029	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001501585-26-000029	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001501585-26-000029	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001501585-26-000029	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001501585-26-000029	4	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001501585-26-000029	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001501585-26-000029	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001501585-26-000029	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001501585-26-000029	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001501585-26-000029	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001501585-26-000029	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001501585-26-000029	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles	0
0001501585-26-000029	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001501585-26-000029	5	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001501585-26-000029	5	8	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Loss (gain) on investments in marketable securities	1
0001501585-26-000029	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash transactions, net	1
0001501585-26-000029	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001501585-26-000029	5	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001501585-26-000029	5	13	CF	0	H	IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2025	Inventoried costs	1
0001501585-26-000029	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001501585-26-000029	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001501585-26-000029	5	16	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Retiree benefits	0
0001501585-26-000029	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001501585-26-000029	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditure additions	1
0001501585-26-000029	5	20	CF	0	H	Grantproceedsforcapitalexpenditures	0001501585-26-000029	Grant proceeds for capital expenditures	0
0001501585-26-000029	5	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses	1
0001501585-26-000029	5	22	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from disposition of assets	0
0001501585-26-000029	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001501585-26-000029	5	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility borrowings	0
0001501585-26-000029	5	26	CF	0	H	Repaymentoflineofcreditborrowings	0001501585-26-000029	Repayment of revolving credit facility borrowings	1
0001501585-26-000029	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001501585-26-000029	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes on certain share-based payment arrangements	1
0001501585-26-000029	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001501585-26-000029	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001501585-26-000029	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001501585-26-000029	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001501585-26-000029	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001501585-26-000029	5	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001501585-26-000029	5	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued in accounts payable	0
0001501585-26-000029	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning	0
0001501585-26-000029	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001501585-26-000029	6	13	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001501585-26-000029	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001501585-26-000029	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001501585-26-000029	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, ending	0
0001501585-26-000029	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001501585-26-000039	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in the Huntington Ingalls Industries, Inc. Defined Contribution Plans Master Trust	0
0001501585-26-000039	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Short-term investment fund	0
0001501585-26-000039	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan interest in the Huntington Ingalls Industries, Inc. Defined Contribution Plans Master Trust	0
0001501585-26-000039	2	10	BS	0	H	EBPInvestmentFairValueAndPlanInterestInMasterTrustContractValue	0001501585-26-000039	Total investments	0
0001501585-26-000039	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001501585-26-000039	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001501585-26-000039	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Plan interest in the Huntington Ingalls Industries, Inc. Defined Contribution Plans Master Trust	0
0001501585-26-000039	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001501585-26-000039	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001501585-26-000039	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001501585-26-000039	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001501585-26-000039	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001501585-26-000039	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001501585-26-000039	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001501585-26-000039	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS PRIOR TO TRANSFER	0
0001501585-26-000039	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers of plan assets in due to merger	0
0001501585-26-000039	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001501585-26-000039	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001501585-26-000040	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in the Huntington Ingalls Industries, Inc. Defined Contribution Plans Master Trust	0
0001501585-26-000040	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Short-term investment fund	0
0001501585-26-000040	2	13	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001501585-26-000040	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001501585-26-000040	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001501585-26-000040	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Plan interest in the Huntington Ingalls Industries, Inc. Defined Contribution Plans Master Trust	0
0001501585-26-000040	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001501585-26-000040	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee deposits	0
0001501585-26-000040	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001501585-26-000040	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001501585-26-000040	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001501585-26-000040	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001501585-26-000040	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to other Huntington Ingalls Industries, Inc. pension plans	1
0001501585-26-000040	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001501585-26-000040	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS	0
0001501585-26-000040	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001501585-26-000040	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001501697-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001501697-26-000040	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001501697-26-000040	2	5	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001501697-26-000040	2	6	BS	0	H	InventoryGross	us-gaap/2025	Inventory	0
0001501697-26-000040	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001501697-26-000040	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001501697-26-000040	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001501697-26-000040	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001501697-26-000040	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001501697-26-000040	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001501697-26-000040	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001501697-26-000040	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001501697-26-000040	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001501697-26-000040	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001501697-26-000040	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001501697-26-000040	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001501697-26-000040	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001501697-26-000040	2	22	BS	0	H	LongTermDebtNonCurrentIncludingAccretion	0001501697-26-000040	Long-term debt, including accretion, net of discount	0
0001501697-26-000040	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001501697-26-000040	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001501697-26-000040	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001501697-26-000040	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001501697-26-000040	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001501697-26-000040	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value. 10,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001501697-26-000040	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 94,319,696 and 90,906,920 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001501697-26-000040	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001501697-26-000040	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001501697-26-000040	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001501697-26-000040	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001501697-26-000040	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001501697-26-000040	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001501697-26-000040	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001501697-26-000040	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001501697-26-000040	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001501697-26-000040	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001501697-26-000040	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001501697-26-000040	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001501697-26-000040	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001501697-26-000040	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001501697-26-000040	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001501697-26-000040	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001501697-26-000040	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001501697-26-000040	4	12	IS	0	H	OperatingIncomeExpenses	0001501697-26-000040	Total operating expense	1
0001501697-26-000040	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001501697-26-000040	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001501697-26-000040	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001501697-26-000040	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liability	0
0001501697-26-000040	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001501697-26-000040	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001501697-26-000040	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before provision for income taxes	0
0001501697-26-000040	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001501697-26-000040	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001501697-26-000040	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholdersbasic	0
0001501697-26-000040	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstandingbasic	0
0001501697-26-000040	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholdersdiluted	0
0001501697-26-000040	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstandingdiluted	0
0001501697-26-000040	4	28	IS	0	H	TemporaryEquityRepurchaseOfConvertiblePreferredStock	0001501697-26-000040	Change in net unrealized gains on marketable debt securities	1
0001501697-26-000040	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001501697-26-000040	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001501697-26-000040	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001501697-26-000040	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001501697-26-000040	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001501697-26-000040	5	14	EQ	0	H	SharesIssuedDuringPeriodSharesExerciseOfWarrants	0001501697-26-000040	Exercise of pre-funded warrants (in shares)	0
0001501697-26-000040	5	15	EQ	0	H	SharesIssuedDuringPeriodValueExerciseOfWarrants	0001501697-26-000040	Exercise of pre-funded warrants	0
0001501697-26-000040	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001501697-26-000040	5	17	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001501697-26-000040	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001501697-26-000040	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001501697-26-000040	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001501697-26-000040	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001501697-26-000040	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001501697-26-000040	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001501697-26-000040	6	6	CF	0	H	NonCashLeaseExpense	0001501697-26-000040	Non-cash lease expense	0
0001501697-26-000040	6	7	CF	0	H	NonCashInterestExpense	0001501697-26-000040	Accretion of debt discount	0
0001501697-26-000040	6	8	CF	0	H	ChangeInFairValueOfConvertiblePreferredStockWarrantLiability	0001501697-26-000040	Change in fair value of warrant liability	0
0001501697-26-000040	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001501697-26-000040	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001501697-26-000040	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001501697-26-000040	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current and non-current assets	1
0001501697-26-000040	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001501697-26-000040	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other long-term liabilities	0
0001501697-26-000040	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001501697-26-000040	6	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001501697-26-000040	Lease liabilities	0
0001501697-26-000040	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001501697-26-000040	6	20	CF	0	H	AssetAcquisitionConsiderationTransferredOtherAssets	us-gaap/2025	Acquisition of intangible asset	1
0001501697-26-000040	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001501697-26-000040	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001501697-26-000040	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001501697-26-000040	6	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from exercise of pre-funded warrants	0
0001501697-26-000040	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001501697-26-000040	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001501697-26-000040	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001501697-26-000040	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001501697-26-000040	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001503274-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001503274-26-000021	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001503274-26-000021	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses	0
0001503274-26-000021	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001503274-26-000021	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001503274-26-000021	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001503274-26-000021	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001503274-26-000021	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001503274-26-000021	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001503274-26-000021	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001503274-26-000021	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001503274-26-000021	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001503274-26-000021	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001503274-26-000021	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001503274-26-000021	2	19	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001503274-26-000021	2	20	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001503274-26-000021	Accrued expenses and other current liabilities	0
0001503274-26-000021	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001503274-26-000021	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001503274-26-000021	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001503274-26-000021	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001503274-26-000021	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001503274-26-000021	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Non-current portion of contingent liabilities	0
0001503274-26-000021	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001503274-26-000021	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001503274-26-000021	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001503274-26-000021	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; Authorized: 120,000; Issued and outstanding: 47,061 and 46,744 shares at March 31, 2026 and December 31, 2025	0
0001503274-26-000021	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001503274-26-000021	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001503274-26-000021	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001503274-26-000021	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001503274-26-000021	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001503274-26-000021	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001503274-26-000021	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001503274-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001503274-26-000021	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001503274-26-000021	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001503274-26-000021	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs of goods sold and services	0
0001503274-26-000021	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001503274-26-000021	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001503274-26-000021	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001503274-26-000021	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001503274-26-000021	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001503274-26-000021	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001503274-26-000021	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001503274-26-000021	4	21	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent liabilities	1
0001503274-26-000021	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001503274-26-000021	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001503274-26-000021	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001503274-26-000021	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001503274-26-000021	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001503274-26-000021	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001503274-26-000021	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001503274-26-000021	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001503274-26-000021	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001503274-26-000021	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized losses on marketable securities	0
0001503274-26-000021	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001503274-26-000021	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001503274-26-000021	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001503274-26-000021	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001503274-26-000021	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization expense	0
0001503274-26-000021	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses on accounts receivable	0
0001503274-26-000021	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of marketable securities	1
0001503274-26-000021	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset amortization	0
0001503274-26-000021	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001503274-26-000021	6	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001503274-26-000021	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent liabilities	0
0001503274-26-000021	6	11	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Recognition of off-market liability	0
0001503274-26-000021	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activity	1
0001503274-26-000021	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001503274-26-000021	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001503274-26-000021	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001503274-26-000021	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001503274-26-000021	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued compensation and benefits, accrued expenses, and other current liabilities	0
0001503274-26-000021	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001503274-26-000021	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Net change in other operating assets and liabilities	0
0001503274-26-000021	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001503274-26-000021	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001503274-26-000021	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001503274-26-000021	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001503274-26-000021	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001503274-26-000021	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001503274-26-000021	6	29	CF	0	H	BusinessCombinationConsiderationTransferredOther1	us-gaap/2025	Deferred acquisition payment	1
0001503274-26-000021	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing leases	1
0001503274-26-000021	6	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from common stock issued under stock plans	0
0001503274-26-000021	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes withheld on stock-based compensation awards	1
0001503274-26-000021	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001503274-26-000021	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001503274-26-000021	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001503274-26-000021	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001503274-26-000021	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001504008-26-000043	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Non-interest bearing	0
0001504008-26-000043	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest bearing	0
0001504008-26-000043	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001504008-26-000043	2	11	BS	0	H	Investments	us-gaap/2026	Investment securities	0
0001504008-26-000043	2	12	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	Non-marketable equity securities	0
0001504008-26-000043	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	Loans	0
0001504008-26-000043	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses	1
0001504008-26-000043	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans, net	0
0001504008-26-000043	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001504008-26-000043	2	17	BS	0	H	OperatingLeaseEquipmentNet	0001504008-26-000043	Operating lease equipment, net	0
0001504008-26-000043	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill	0
0001504008-26-000043	2	19	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001504008-26-000043	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001504008-26-000043	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest bearing	0
0001504008-26-000043	2	25	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2026	Interest bearing	0
0001504008-26-000043	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Savings and money market	0
0001504008-26-000043	2	27	BS	0	H	TimeDeposits	us-gaap/2026	Time	0
0001504008-26-000043	2	28	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001504008-26-000043	2	29	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2026	FHLB advances	0
0001504008-26-000043	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Notes and other borrowings	0
0001504008-26-000043	2	31	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001504008-26-000043	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001504008-26-000043	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001504008-26-000043	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001504008-26-000043	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001504008-26-000043	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001504008-26-000043	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001504008-26-000043	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001504008-26-000043	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001504008-26-000043	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per Share)	0
0001504008-26-000043	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in Shares)	0
0001504008-26-000043	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in Shares)	0
0001504008-26-000043	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in Shares)	0
0001504008-26-000043	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans	0
0001504008-26-000043	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Investment securities	0
0001504008-26-000043	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Other	0
0001504008-26-000043	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001504008-26-000043	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001504008-26-000043	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001504008-26-000043	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001504008-26-000043	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income before provision for credit losses	0
0001504008-26-000043	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001504008-26-000043	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001504008-26-000043	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Deposit service charges and fees	0
0001504008-26-000043	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investment securities, net	0
0001504008-26-000043	4	16	IS	0	H	SubleaseIncome	us-gaap/2026	Lease financing	0
0001504008-26-000043	4	17	IS	0	H	CapitalMarketsRevenue	0001504008-26-000043	Capital markets income	0
0001504008-26-000043	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other non-interest income	0
0001504008-26-000043	4	19	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001504008-26-000043	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee compensation and benefits	0
0001504008-26-000043	4	22	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001504008-26-000043	4	23	IS	0	H	FederalDepositInsuranceCorporationPremiumExpenseIncome	0001504008-26-000043	Deposit insurance expense	0
0001504008-26-000043	4	24	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2026	Technology	0
0001504008-26-000043	4	25	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Depreciation of operating lease equipment	0
0001504008-26-000043	4	26	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other non-interest expense	0
0001504008-26-000043	4	27	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001504008-26-000043	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001504008-26-000043	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001504008-26-000043	4	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001504008-26-000043	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic (in dollars per share)	0
0001504008-26-000043	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted (in dollars per share)	0
0001504008-26-000043	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001504008-26-000043	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized holding gains (losses) arising during the period	1
0001504008-26-000043	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net gains realized in income	1
0001504008-26-000043	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on securities available for sale	0
0001504008-26-000043	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net unrealized holding gains (losses) arising during the period	0
0001504008-26-000043	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification adjustment for net gains realized in income	1
0001504008-26-000043	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Net change in unrealized gains (losses) on derivative instruments	0
0001504008-26-000043	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001504008-26-000043	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001504008-26-000043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001504008-26-000043	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Amortization and accretion, net	0
0001504008-26-000043	6	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001504008-26-000043	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001504008-26-000043	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001504008-26-000043	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001504008-26-000043	6	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sale of loans held for sale, net	0
0001504008-26-000043	6	10	CF	0	H	IncreaseDecreaseInDerivativeInstruments	0001504008-26-000043	Daily cash settlement of derivative instruments, net	1
0001504008-26-000043	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in other assets	1
0001504008-26-000043	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Decrease in other liabilities	0
0001504008-26-000043	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001504008-26-000043	6	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investment securities	1
0001504008-26-000043	6	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from repayments and calls of investment securities	0
0001504008-26-000043	6	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sale of investment securities	0
0001504008-26-000043	6	19	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of non-marketable equity securities	1
0001504008-26-000043	6	20	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of non-marketable equity securities	0
0001504008-26-000043	6	21	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	Purchases of loans	1
0001504008-26-000043	6	22	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	Loan originations and repayments, net	0
0001504008-26-000043	6	23	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Proceeds from sale of loans	0
0001504008-26-000043	6	24	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Disposition of operating lease equipment	1
0001504008-26-000043	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001504008-26-000043	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001504008-26-000043	6	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001504008-26-000043	6	29	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	Additions to FHLB borrowings	0
0001504008-26-000043	6	30	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	Repayments of FHLB borrowings	1
0001504008-26-000043	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001504008-26-000043	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001504008-26-000043	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001504008-26-000043	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001504008-26-000043	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001504008-26-000043	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001504008-26-000043	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001504008-26-000043	6	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001504008-26-000043	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001504008-26-000043	6	42	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfers from loans to loans held for sale	0
0001504008-26-000043	6	43	CF	0	H	TransfersOfProductiveAssetsToHeldForSale	0001504008-26-000043	Transfers from operating lease equipment to equipment held for sale	0
0001504008-26-000043	6	44	CF	0	H	DividendsDeclaredAndPayable	0001504008-26-000043	Dividends declared, not paid	0
0001504008-26-000043	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	Unsettled securities trades, net	0
0001504008-26-000043	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001504008-26-000043	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Other comprehensive income, Beginning Balance	0
0001504008-26-000043	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001504008-26-000043	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001504008-26-000043	7	14	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeituresAndExercises	0001504008-26-000043	Equity based compensation, net of shares forfeited and surrendered (in shares)	0
0001504008-26-000043	7	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises	0001504008-26-000043	Equity based compensation, net of shares forfeited and surrendered	0
0001504008-26-000043	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001504008-26-000043	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001504008-26-000043	7	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance (in Shares)	0
0001504008-26-000043	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Other comprehensive income, Ending Balance	0
0001504008-26-000043	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (in dollars per share)	0
0001504461-26-000012	2	29	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001504461-26-000012	2	30	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses	0
0001504461-26-000012	2	31	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for expected credit loss	0
0001504461-26-000012	2	32	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable-affiliates	0
0001504461-26-000012	2	33	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001504461-26-000012	2	34	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001504461-26-000012	2	35	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001504461-26-000012	2	36	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001504461-26-000012	2	37	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,272,286 and $1,104,582, respectively	0
0001504461-26-000012	2	38	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	1
0001504461-26-000012	2	39	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001504461-26-000012	2	40	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, net of accumulated amortization of $389,992 and $340,334, respectively	0
0001504461-26-000012	2	41	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	INTANGIBLE ASSETS, accumulated amortization	1
0001504461-26-000012	2	42	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001504461-26-000012	2	43	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER NONCURRENT ASSETS	0
0001504461-26-000012	2	44	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001504461-26-000012	2	47	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001504461-26-000012	2	48	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001504461-26-000012	2	49	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Advance payments received from customers	0
0001504461-26-000012	2	50	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001504461-26-000012	2	51	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0001504461-26-000012	2	52	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001504461-26-000012	2	53	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001504461-26-000012	2	54	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001504461-26-000012	2	55	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Debt issuance costs, noncurrent, net	1
0001504461-26-000012	2	56	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE OBLIGATIONS	0
0001504461-26-000012	2	57	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER NONCURRENT LIABILITIES	0
0001504461-26-000012	2	58	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 8)	0
0001504461-26-000012	2	59	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	CLASS D PREFERRED UNITS, 315,489 and 600,000 preferred units issued and outstanding, respectively	0
0001504461-26-000012	2	60	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, issued and outstanding (in units)	0
0001504461-26-000012	2	61	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	REDEEMABLE NONCONTROLLING INTERESTS	0
0001504461-26-000012	2	63	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner, representing a 0.1% interest, 123,938 and 132,145 notional units, respectively	0
0001504461-26-000012	2	64	BS	0	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2025	General partner interest	0
0001504461-26-000012	2	65	BS	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner, notional units outstanding (in units)	0
0001504461-26-000012	2	66	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners, representing a 99.9% interest, 123,814,289 and 132,012,766 common units issued and outstanding, respectively	0
0001504461-26-000012	2	67	BS	0	H	LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2025	Limited partner interest	0
0001504461-26-000012	2	68	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners, common units issued and outstanding (in units)	0
0001504461-26-000012	2	69	BS	0	H	PreferredUnitsContributedCapital	us-gaap/2025	Preferred limited partners	0
0001504461-26-000012	2	70	BS	0	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units, issued and outstanding (in units)	0
0001504461-26-000012	2	71	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001504461-26-000012	2	72	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001504461-26-000012	2	73	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total (deficit) equity	0
0001504461-26-000012	2	74	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and (deficit) equity	0
0001504461-26-000012	3	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001504461-26-000012	3	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001504461-26-000012	3	12	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Loss from continuing operations, basic	0
0001504461-26-000012	3	13	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Loss from continuing operations, diluted	0
0001504461-26-000012	3	14	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations, net of tax, basic	0
0001504461-26-000012	3	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations, net of tax, diluted	0
0001504461-26-000012	3	16	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic loss per common unit	0
0001504461-26-000012	3	17	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Diluted loss per common unit	0
0001504461-26-000012	3	18	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	0
0001504461-26-000012	3	19	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	0
0001504461-26-000012	3	21	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0001504461-26-000012	3	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001504461-26-000012	3	23	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001504461-26-000012	3	24	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal or impairment of assets, net	1
0001504461-26-000012	3	25	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Revaluation of liabilities	0
0001504461-26-000012	3	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001504461-26-000012	3	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated entities	0
0001504461-26-000012	3	29	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001504461-26-000012	3	30	IS	0	H	GainLossOnEarlyExtinguishmentOfLiabilitiesNet	0001504461-26-000012	Loss on early extinguishment of liabilities, net	0
0001504461-26-000012	3	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001504461-26-000012	3	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income From Continuing Operations Before Income Taxes	0
0001504461-26-000012	3	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	1
0001504461-26-000012	3	34	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	(Loss) Income From Continuing Operations	0
0001504461-26-000012	3	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001504461-26-000012	3	36	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0001504461-26-000012	3	37	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	LESS: NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS	1
0001504461-26-000012	3	38	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	LESS: NET LOSS (INCOME) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS	1
0001504461-26-000012	3	39	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	0
0001504461-26-000012	3	40	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss from continuing operations allocated to common unitholders, basic	0
0001504461-26-000012	3	41	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	us-gaap/2025	Net loss from continuing operations allocated to common unitholders, diluted	0
0001504461-26-000012	3	42	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net income (loss) from discontinued operations allocated to common unitholders, basic	0
0001504461-26-000012	3	43	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	us-gaap/2025	Net income (loss) from discontinued operations allocated to common unitholders, diluted	0
0001504461-26-000012	3	44	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	0
0001504461-26-000012	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001504461-26-000012	4	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001504461-26-000012	4	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001504461-26-000012	5	11	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning Balance (in units)	0
0001504461-26-000012	5	12	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001504461-26-000012	5	13	EQ	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest owners	0
0001504461-26-000012	5	14	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to preferred unitholders	1
0001504461-26-000012	5	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001504461-26-000012	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromDispositionOfAnAsset	0001504461-26-000012	Disposition of noncontrolling interest	0
0001504461-26-000012	5	17	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Sale of interest in saltwater disposal assets (Note 17)	0
0001504461-26-000012	5	18	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2025	Common unit repurchases and cancellations (in units)	1
0001504461-26-000012	5	19	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Common unit repurchases and cancellations (in dollars)	1
0001504461-26-000012	5	20	EQ	0	H	PreferredStockRedemptionPremium	us-gaap/2025	Class D preferred units redemption - amount paid in excess of carrying value (Note 9)	1
0001504461-26-000012	5	21	EQ	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Warrant repurchases	1
0001504461-26-000012	5	22	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2025	Equity issued pursuant to incentive compensation plan (in units)	0
0001504461-26-000012	5	23	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Equity issued pursuant to incentive compensation plan (in dollars)	0
0001504461-26-000012	5	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001504461-26-000012	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001504461-26-000012	5	26	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending Balance (in units)	0
0001504461-26-000012	5	27	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001504461-26-000012	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001504461-26-000012	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	(Income) loss from discontinued operations, net of tax	1
0001504461-26-000012	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, including amortization of debt issuance costs	0
0001504461-26-000012	6	6	CF	0	H	GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities	0001504461-26-000012	Loss (gain) on early extinguishment or revaluation of liabilities, net	1
0001504461-26-000012	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001504461-26-000012	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal or impairment of assets, net	1
0001504461-26-000012	6	9	CF	0	H	AllowanceForCreditLossPeriodIncreaseDecrease	0001504461-26-000012	Change in provision for expected credit losses	0
0001504461-26-000012	6	10	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net adjustments to fair value of derivatives	1
0001504461-26-000012	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated entities	1
0001504461-26-000012	6	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001504461-26-000012	6	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Lower of cost or net realizable value adjustments	0
0001504461-26-000012	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001504461-26-000012	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and affiliates	1
0001504461-26-000012	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001504461-26-000012	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001504461-26-000012	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and affiliates	0
0001504461-26-000012	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001504461-26-000012	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities-continuing operations	0
0001504461-26-000012	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities-discontinued operations	0
0001504461-26-000012	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001504461-26-000012	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001504461-26-000012	6	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net settlements of derivatives	1
0001504461-26-000012	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets	0
0001504461-26-000012	6	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures of businesses and investments, net	0
0001504461-26-000012	6	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	1
0001504461-26-000012	6	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated entities	0
0001504461-26-000012	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities-continuing operations	0
0001504461-26-000012	6	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities-discontinued operations	0
0001504461-26-000012	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001504461-26-000012	6	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings under ABL Facility	0
0001504461-26-000012	6	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on ABL Facility	1
0001504461-26-000012	6	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Issuance of secured debt	0
0001504461-26-000012	6	38	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on 2024 Term Loan B	1
0001504461-26-000012	6	39	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Repayment and repurchase of senior notes	1
0001504461-26-000012	6	40	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from borrowings on other long-term debt	0
0001504461-26-000012	6	41	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on other long-term debt	1
0001504461-26-000012	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001504461-26-000012	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest owners	0
0001504461-26-000012	6	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions to preferred unitholders	1
0001504461-26-000012	6	45	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001504461-26-000012	6	46	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Warrant repurchases	1
0001504461-26-000012	6	47	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Class D preferred unit repurchases	1
0001504461-26-000012	6	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common unit repurchases and cancellations	1
0001504461-26-000012	6	49	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments to settle contingent consideration liabilities	1
0001504461-26-000012	6	50	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Net settlements of derivatives	1
0001504461-26-000012	6	51	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance lease	1
0001504461-26-000012	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001504461-26-000012	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001504461-26-000012	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001504461-26-000012	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001504461-26-000012	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001504461-26-000012	6	59	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	Distributions declared but not paid to preferred unitholders	0
0001504461-26-000012	6	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001504776-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001504776-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001504776-26-000011	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001504776-26-000011	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001504776-26-000011	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001504776-26-000011	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001504776-26-000011	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets	0
0001504776-26-000011	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001504776-26-000011	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001504776-26-000011	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001504776-26-000011	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001504776-26-000011	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001504776-26-000011	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current lease liabilities	0
0001504776-26-000011	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001504776-26-000011	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001504776-26-000011	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001504776-26-000011	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001504776-26-000011	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001504776-26-000011	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001504776-26-000011	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; Class A: 750,000 shares authorized at March 31, 2026 and December 31, 2025, 106,994 and 106,318 issued and outstanding at March 31, 2026 and December 31, 2025, respectively; Class B: 150,000 shares authorized at March 31, 2026 and December 31, 2025, 15,721 and 16,130 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively, convertible to Class A on a one-to-one basis	0
0001504776-26-000011	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001504776-26-000011	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001504776-26-000011	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001504776-26-000011	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001504776-26-000011	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001504776-26-000011	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001504776-26-000011	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001504776-26-000011	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001504776-26-000011	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001504776-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001504776-26-000011	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001504776-26-000011	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001504776-26-000011	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001504776-26-000011	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001504776-26-000011	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001504776-26-000011	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001504776-26-000011	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001504776-26-000011	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001504776-26-000011	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001504776-26-000011	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001504776-26-000011	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, basic	0
0001504776-26-000011	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares used in computing net loss per share attributable to common stockholders, diluted	0
0001504776-26-000011	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001504776-26-000011	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001504776-26-000011	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001504776-26-000011	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001504776-26-000011	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001504776-26-000011	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001504776-26-000011	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardReleased	0001504776-26-000011	Restricted stock unit releases (in shares)	0
0001504776-26-000011	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on stock-based compensation (in shares)	1
0001504776-26-000011	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on stock-based compensation	1
0001504776-26-000011	5	20	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001504776-26-000011	Stock-based compensation (in shares)	0
0001504776-26-000011	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Shares withheld for taxes on stock-based compensation	0
0001504776-26-000011	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Stock-based compensation	0
0001504776-26-000011	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001504776-26-000011	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001504776-26-000011	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001504776-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001504776-26-000011	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001504776-26-000011	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001504776-26-000011	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001504776-26-000011	6	7	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of cloud-based software implementation costs	0
0001504776-26-000011	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001504776-26-000011	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001504776-26-000011	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001504776-26-000011	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001504776-26-000011	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001504776-26-000011	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001504776-26-000011	6	15	CF	0	H	IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities	0001504776-26-000011	Lease assets and liabilities	0
0001504776-26-000011	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001504776-26-000011	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001504776-26-000011	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001504776-26-000011	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001504776-26-000011	6	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock option exercises	0
0001504776-26-000011	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes on stock-based compensation	1
0001504776-26-000011	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001504776-26-000011	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash	0
0001504776-26-000011	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001504776-26-000011	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001504776-26-000011	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001504776-26-000011	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001504776-26-000011	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001504776-26-000011	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001505155-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001505155-26-000036	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001505155-26-000036	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance of $64 and $140 at March 31, 2026, and December 31, 2025, respectively)	0
0001505155-26-000036	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions, current	0
0001505155-26-000036	2	7	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001505155-26-000036	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable, current	0
0001505155-26-000036	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001505155-26-000036	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001505155-26-000036	2	11	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Tax credits receivable	0
0001505155-26-000036	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001505155-26-000036	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001505155-26-000036	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001505155-26-000036	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001505155-26-000036	2	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions, noncurrent	0
0001505155-26-000036	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Interest rate derivatives	0
0001505155-26-000036	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001505155-26-000036	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001505155-26-000036	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001505155-26-000036	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001505155-26-000036	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001505155-26-000036	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001505155-26-000036	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001505155-26-000036	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current maturities of notes payable (includes unamortized discount of $1,164 and $1,133 at March 31, 2026, and December 31, 2025, respectively)	0
0001505155-26-000036	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001505155-26-000036	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, less current maturities (includes unamortized discount of $4,842 and $4,961 at March 31, 2026, and December 31, 2025, respectively)	0
0001505155-26-000036	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001505155-26-000036	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001505155-26-000036	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Noncurrent deferred tax liability, net	0
0001505155-26-000036	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001505155-26-000036	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001505155-26-000036	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Convertible Preferred stock, $0.0001 par value; 5,000,000 shares authorized; 115,000 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001505155-26-000036	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 75,000,000 shares authorized; 29,363,201 and 29,118,178 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001505155-26-000036	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001505155-26-000036	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001505155-26-000036	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001505155-26-000036	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001505155-26-000036	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders deficit	0
0001505155-26-000036	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001505155-26-000036	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Unamortized discount, current	0
0001505155-26-000036	3	3	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Unamortized discount, noncurrent	0
0001505155-26-000036	3	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Series A convertible preferred stock, par value (in dollars per share)	0
0001505155-26-000036	3	5	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series A convertible preferred stock, authorized (in shares)	0
0001505155-26-000036	3	6	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A convertible preferred stock, issued (in shares)	0
0001505155-26-000036	3	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A convertible preferred stock, outstanding (in shares)	0
0001505155-26-000036	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001505155-26-000036	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001505155-26-000036	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001505155-26-000036	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001505155-26-000036	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001505155-26-000036	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001505155-26-000036	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001505155-26-000036	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001505155-26-000036	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001505155-26-000036	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001505155-26-000036	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001505155-26-000036	4	17	IS	0	H	BusinessCombinationAcquisitionAndDivestitureRelatedCostExpense	0001505155-26-000036	Divestiture-related expenses	0
0001505155-26-000036	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001505155-26-000036	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001505155-26-000036	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001505155-26-000036	4	22	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestitures of businesses	0
0001505155-26-000036	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001505155-26-000036	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001505155-26-000036	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before benefit from (provision for) income taxes	0
0001505155-26-000036	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001505155-26-000036	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001505155-26-000036	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred stock dividends	1
0001505155-26-000036	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001505155-26-000036	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001505155-26-000036	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001505155-26-000036	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001505155-26-000036	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001505155-26-000036	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001505155-26-000036	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001505155-26-000036	5	3	CI	0	H	OtherComprehensiveIncomeLossUnrealizedForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001505155-26-000036	Unrealized foreign currency translation adjustment	0
0001505155-26-000036	5	4	CI	0	H	OtherComprehensiveIncomeLossRealizedForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001505155-26-000036	Realized translation gain on divestitures of businesses	0
0001505155-26-000036	5	5	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Unrealized translation gain on foreign currency denominated intercompany loans, net of taxes	0
0001505155-26-000036	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate swaps, net of reclassifications into earnings	0
0001505155-26-000036	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss):	0
0001505155-26-000036	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001505155-26-000036	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001505155-26-000036	6	11	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001505155-26-000036	6	12	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends accrued - Convertible Preferred Stock	0
0001505155-26-000036	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001505155-26-000036	6	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001505155-26-000036	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001505155-26-000036	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001505155-26-000036	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends accrued - Convertible Preferred Stock	1
0001505155-26-000036	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock under Company plans, net of shares withheld for tax (in shares)	0
0001505155-26-000036	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock under Company plans, net of shares withheld for tax	0
0001505155-26-000036	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001505155-26-000036	6	22	EQ	0	H	OtherComprehensiveIncomeLossUnrealizedForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001505155-26-000036	Unrealized foreign currency translation adjustment	0
0001505155-26-000036	6	23	EQ	0	H	OtherComprehensiveIncomeLossRealizedForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001505155-26-000036	Realized translation gain on divestitures of businesses	0
0001505155-26-000036	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001505155-26-000036	6	25	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Unrealized translation gain on intercompany loans with foreign subsidiaries	0
0001505155-26-000036	6	26	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate swaps	0
0001505155-26-000036	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001505155-26-000036	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001505155-26-000036	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001505155-26-000036	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001505155-26-000036	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001505155-26-000036	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001505155-26-000036	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred costs	0
0001505155-26-000036	7	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency re-measurement loss	1
0001505155-26-000036	7	8	CF	0	H	NoncashInterestAndOtherExpense	0001505155-26-000036	Non-cash interest, net and other income, net	0
0001505155-26-000036	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001505155-26-000036	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Non-cash loss on divestitures of businesses	1
0001505155-26-000036	7	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Non-cash loss on retirement of fixed assets	1
0001505155-26-000036	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001505155-26-000036	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001505155-26-000036	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001505155-26-000036	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001505155-26-000036	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001505155-26-000036	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001505155-26-000036	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001505155-26-000036	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001505155-26-000036	7	22	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collections on note receivable	0
0001505155-26-000036	7	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from the divestitures of businesses, net of cash transferred	0
0001505155-26-000036	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001505155-26-000036	7	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001505155-26-000036	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001505155-26-000036	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001505155-26-000036	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001505155-26-000036	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0001505155-26-000036	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001505155-26-000036	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001505155-26-000036	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001505155-26-000036	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of interest rate derivatives	0
0001505155-26-000036	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001505732-26-000074	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001505732-26-000074	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001505732-26-000074	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001505732-26-000074	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable equity securities, at fair value	0
0001505732-26-000074	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale investment securities, at fair value	0
0001505732-26-000074	2	8	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity investment securities, at amortized cost (fair values of $30,223 and $31,045 at March 31, 2026 and December 31, 2025, respectively)	0
0001505732-26-000074	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Total investment securities	0
0001505732-26-000074	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable (net of ACL-Loans of $29,580 at March 31, 2026 and $30,705 at December 31, 2025, respectively)	0
0001505732-26-000074	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001505732-26-000074	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001505732-26-000074	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001505732-26-000074	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001505732-26-000074	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001505732-26-000074	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001505732-26-000074	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001505732-26-000074	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001505732-26-000074	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing deposits	0
0001505732-26-000074	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing deposits	0
0001505732-26-000074	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001505732-26-000074	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from the Federal Home Loan Bank	0
0001505732-26-000074	2	26	BS	0	H	SubordinatedLongTermDebt	us-gaap/2025	Subordinated debentures (face value of $70,000 and $70,000 at March 31, 2026 and December 31, 2025, respectively, less unamortized debt issuance costs of $241 and $303 at March 31, 2026 and December 31, 2025, respectively)	0
0001505732-26-000074	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001505732-26-000074	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001505732-26-000074	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001505732-26-000074	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 10,000,000 shares authorized, 7,973,180 and 7,899,943 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001505732-26-000074	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001505732-26-000074	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001505732-26-000074	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001505732-26-000074	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001505732-26-000074	3	6	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held to maturity investment securities, fair value	0
0001505732-26-000074	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans receivable allowance for loan losses	0
0001505732-26-000074	3	8	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt instrument face value of debt	0
0001505732-26-000074	3	9	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized debt issuance costs	0
0001505732-26-000074	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001505732-26-000074	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001505732-26-000074	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001505732-26-000074	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001505732-26-000074	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001505732-26-000074	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on securities	0
0001505732-26-000074	4	4	IS	0	H	InterestOnCashAndCashEquivalents	0001505732-26-000074	Interest on cash and cash equivalents	0
0001505732-26-000074	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001505732-26-000074	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest expense on deposits	0
0001505732-26-000074	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expense on borrowings	0
0001505732-26-000074	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001505732-26-000074	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001505732-26-000074	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Credit) provision for credit losses	0
0001505732-26-000074	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after (credit) provision for credit losses	0
0001505732-26-000074	4	14	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001505732-26-000074	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service charges and fees	0
0001505732-26-000074	4	16	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains and fees from sales of loans	0
0001505732-26-000074	4	17	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001505732-26-000074	4	18	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001505732-26-000074	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001505732-26-000074	4	21	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001505732-26-000074	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001505732-26-000074	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001505732-26-000074	4	24	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001505732-26-000074	4	25	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001505732-26-000074	4	26	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001505732-26-000074	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001505732-26-000074	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001505732-26-000074	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001505732-26-000074	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001505732-26-000074	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001505732-26-000074	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001505732-26-000074	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001505732-26-000074	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001505732-26-000074	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001505732-26-000074	4	38	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per common share (in dollars per share)	0
0001505732-26-000074	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001505732-26-000074	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains on available for sale securities	0
0001505732-26-000074	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for gains realized in net income	1
0001505732-26-000074	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net change in unrealized (losses) gains	0
0001505732-26-000074	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Income tax benefit (expense)	1
0001505732-26-000074	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (losses) gains on securities, net of tax	0
0001505732-26-000074	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gains (losses) on interest rate swaps	0
0001505732-26-000074	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income tax (expense) benefit	1
0001505732-26-000074	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gains (losses) on interest rate swaps, net of tax	0
0001505732-26-000074	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001505732-26-000074	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001505732-26-000074	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001505732-26-000074	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001505732-26-000074	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001505732-26-000074	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001505732-26-000074	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001505732-26-000074	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001505732-26-000074	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of restricted stock (in shares)	1
0001505732-26-000074	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001505732-26-000074	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001505732-26-000074	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001505732-26-000074	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001505732-26-000074	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001505732-26-000074	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001505732-26-000074	8	13	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001505732-26-000074	8	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on investment securities	1
0001505732-26-000074	8	16	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Credit) provision for credit losses	0
0001505732-26-000074	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Credit for deferred income taxes	0
0001505732-26-000074	8	18	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of marketable equity securities	1
0001505732-26-000074	8	19	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001505732-26-000074	8	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001505732-26-000074	8	21	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001505732-26-000074	8	22	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains and fees from sales of loans	1
0001505732-26-000074	8	23	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001505732-26-000074	8	24	CF	0	H	OtherRealEstateOwnedChangeInValue	0001505732-26-000074	Changes in other real estate owned, net	1
0001505732-26-000074	8	26	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred loan fees	1
0001505732-26-000074	8	27	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001505732-26-000074	8	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001505732-26-000074	8	29	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001505732-26-000074	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001505732-26-000074	8	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from principal repayments on available for sale securities	0
0001505732-26-000074	8	33	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal repayments on held to maturity securities	0
0001505732-26-000074	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Net proceeds from maturities of available for sale securities	0
0001505732-26-000074	8	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Net proceeds from sales of held to maturity securities	0
0001505732-26-000074	8	36	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable equity securities	1
0001505732-26-000074	8	37	CF	0	H	NetIncreaseDecreaseInLoanBalance	0001505732-26-000074	Net (increase) decrease in loans	1
0001505732-26-000074	8	38	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of loans not originated for sale	0
0001505732-26-000074	8	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0001505732-26-000074	8	40	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Reduction of Federal Home Loan Bank stock	1
0001505732-26-000074	8	41	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from the sale of other real estate owned	0
0001505732-26-000074	8	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001505732-26-000074	8	44	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net change in time certificates of deposit	0
0001505732-26-000074	8	45	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Net change in other deposits	0
0001505732-26-000074	8	46	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments on FHLB advances	1
0001505732-26-000074	8	47	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds on FHLB advances	0
0001505732-26-000074	8	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001505732-26-000074	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001505732-26-000074	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001505732-26-000074	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001505732-26-000074	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of year	0
0001505732-26-000074	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001505732-26-000074	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001505732-26-000074	8	59	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal	0
0001505732-26-000074	8	60	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001505732-26-000074	8	62	CF	0	H	NonCashFinancingAndInvestingActivitiesNetChangeInUnrealizedGainsLossesOnAvailableForSalesSecurities	0001505732-26-000074	Net change in unrealized gains or losses on available for sale securities	0
0001505732-26-000074	8	63	CF	0	H	NonCashFinancingAndInvestingActivitiesNetChangeInUnrealizedGainsLossesOnDerivativeInstruments	0001505732-26-000074	Net change in unrealized gains or losses on interest rate swaps	0
0001505732-26-000074	8	64	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans from held-for-investment to held-for-sale	0
0001506293-26-000068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001506293-26-000068	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001506293-26-000068	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001506293-26-000068	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001506293-26-000068	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001506293-26-000068	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001506293-26-000068	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001506293-26-000068	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001506293-26-000068	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001506293-26-000068	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001506293-26-000068	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001506293-26-000068	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001506293-26-000068	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001506293-26-000068	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001506293-26-000068	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001506293-26-000068	2	20	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net	0
0001506293-26-000068	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001506293-26-000068	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001506293-26-000068	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001506293-26-000068	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001506293-26-000068	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.00001 par value, 6,666,667 shares authorized, 493,991 and 584,866 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; Class B common stock, $0.00001 par value, 1,333,333 shares authorized, 79,680 and 79,680 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001506293-26-000068	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001506293-26-000068	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001506293-26-000068	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001506293-26-000068	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001506293-26-000068	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001506293-26-000068	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001506293-26-000068	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001506293-26-000068	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001506293-26-000068	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001506293-26-000068	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001506293-26-000068	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001506293-26-000068	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001506293-26-000068	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001506293-26-000068	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001506293-26-000068	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001506293-26-000068	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001506293-26-000068	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001506293-26-000068	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001506293-26-000068	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001506293-26-000068	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for (benefit from) income taxes	0
0001506293-26-000068	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001506293-26-000068	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001506293-26-000068	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001506293-26-000068	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001506293-26-000068	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001506293-26-000068	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001506293-26-000068	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001506293-26-000068	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale marketable securities	0
0001506293-26-000068	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment and other	0
0001506293-26-000068	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001506293-26-000068	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001506293-26-000068	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001506293-26-000068	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsReleased	0001506293-26-000068	Release of restricted stock units, net (in shares)	0
0001506293-26-000068	6	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on release of restricted stock units and restricted stock awards	1
0001506293-26-000068	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for cash upon exercise of stock options (in shares)	0
0001506293-26-000068	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for cash upon exercise of stock options	0
0001506293-26-000068	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Class A common stock (in shares)	1
0001506293-26-000068	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock	1
0001506293-26-000068	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalBusinessCombinationFairValueOfReplacementAwards	0001506293-26-000068	Fair value of replacement awards	0
0001506293-26-000068	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001506293-26-000068	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001506293-26-000068	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001506293-26-000068	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001506293-26-000068	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001506293-26-000068	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001506293-26-000068	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001506293-26-000068	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001506293-26-000068	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001506293-26-000068	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment premium and discount	1
0001506293-26-000068	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001506293-26-000068	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001506293-26-000068	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001506293-26-000068	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001506293-26-000068	Operating lease right-of-use assets	1
0001506293-26-000068	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001506293-26-000068	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001506293-26-000068	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001506293-26-000068	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001506293-26-000068	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001506293-26-000068	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001506293-26-000068	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001506293-26-000068	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001506293-26-000068	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001506293-26-000068	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001506293-26-000068	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, net	0
0001506293-26-000068	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001506293-26-000068	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on release of restricted stock units and restricted stock awards	1
0001506293-26-000068	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance costs	0
0001506293-26-000068	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001506293-26-000068	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001506293-26-000068	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001506293-26-000068	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001506293-26-000068	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001506293-26-000068	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001506293-26-000068	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001506293-26-000068	7	37	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001506293-26-000068	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001506293-26-000068	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001506293-26-000068	7	42	CF	0	H	RepurchaseOfCommonStockInCurrentLiabilities	0001506293-26-000068	Repurchases of Class A common stock and excise tax accrued in current liabilities	0
0001506293-26-000068	7	43	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Convertible notes - related party, net issuance costs in accrued expenses and other current liabilities	0
0001506307-26-000035	2	9	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001506307-26-000035	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of sales (exclusive of items shown separately below)	0
0001506307-26-000035	2	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operations and maintenance	0
0001506307-26-000035	2	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001506307-26-000035	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001506307-26-000035	2	15	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes, other than income taxes	0
0001506307-26-000035	2	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	1
0001506307-26-000035	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Costs, Expenses, and Other	0
0001506307-26-000035	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001506307-26-000035	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity investments	0
0001506307-26-000035	2	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest, net	0
0001506307-26-000035	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001506307-26-000035	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001506307-26-000035	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001506307-26-000035	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	1
0001506307-26-000035	2	26	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001506307-26-000035	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interests	1
0001506307-26-000035	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Kinder Morgan, Inc.	0
0001506307-26-000035	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share	0
0001506307-26-000035	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share	0
0001506307-26-000035	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted Average Shares Outstanding	0
0001506307-26-000035	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted Average Shares Outstanding	0
0001506307-26-000035	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001506307-26-000035	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized loss from derivative instruments (net of taxes of $56 and $3, respectively)	0
0001506307-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification into earnings of net derivative instruments loss (gain) to net income (net of taxes of $(6) and $1, respectively)	1
0001506307-26-000035	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plan adjustments (net of taxes of $1 and $, respectively)	1
0001506307-26-000035	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001506307-26-000035	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001506307-26-000035	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001506307-26-000035	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to KMI	0
0001506307-26-000035	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in fair value of derivative instruments, tax	1
0001506307-26-000035	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification of change in fair value of derivative instruments to net income, tax	1
0001506307-26-000035	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Benefit plan adjustments, tax	0
0001506307-26-000035	5	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001506307-26-000035	5	8	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted deposits	0
0001506307-26-000035	5	9	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001506307-26-000035	5	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001506307-26-000035	5	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001506307-26-000035	5	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001506307-26-000035	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001506307-26-000035	5	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001506307-26-000035	5	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001506307-26-000035	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001506307-26-000035	5	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001506307-26-000035	5	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001506307-26-000035	5	21	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt	0
0001506307-26-000035	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001506307-26-000035	5	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001506307-26-000035	5	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001506307-26-000035	5	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001506307-26-000035	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001506307-26-000035	5	29	BS	0	H	DebtInstrumentCarryingAmountOfLongTermPortion	0001506307-26-000035	Outstanding	0
0001506307-26-000035	5	30	BS	0	H	DebtFairValueAdjustments	0001506307-26-000035	Debt fair value adjustments	0
0001506307-26-000035	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt	0
0001506307-26-000035	5	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001506307-26-000035	5	33	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities and deferred credits	0
0001506307-26-000035	5	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities and deferred credits	0
0001506307-26-000035	5	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001506307-26-000035	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 3 and 9)	0
0001506307-26-000035	5	38	BS	0	H	CommonStockValue	us-gaap/2025	Class P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,224,809,827 and 2,224,777,750 shares, respectively, issued and outstanding	0
0001506307-26-000035	5	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001506307-26-000035	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001506307-26-000035	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/income	0
0001506307-26-000035	5	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Kinder Morgan, Inc.s stockholders equity	0
0001506307-26-000035	5	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001506307-26-000035	5	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001506307-26-000035	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001506307-26-000035	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001506307-26-000035	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001506307-26-000035	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001506307-26-000035	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001506307-26-000035	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001506307-26-000035	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001506307-26-000035	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001506307-26-000035	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative contracts	1
0001506307-26-000035	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity investments	1
0001506307-26-000035	7	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of equity investment earnings	0
0001506307-26-000035	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001506307-26-000035	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001506307-26-000035	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001506307-26-000035	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001506307-26-000035	7	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest, net of interest rate swaps	0
0001506307-26-000035	7	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0001506307-26-000035	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other current liabilities	0
0001506307-26-000035	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001506307-26-000035	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001506307-26-000035	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of assets (Note 2)	1
0001506307-26-000035	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001506307-26-000035	7	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to investments	1
0001506307-26-000035	7	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity investments in excess of cumulative earnings	0
0001506307-26-000035	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001506307-26-000035	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001506307-26-000035	7	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances of debt	0
0001506307-26-000035	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of debt	1
0001506307-26-000035	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issue costs	1
0001506307-26-000035	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001506307-26-000035	7	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001506307-26-000035	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001506307-26-000035	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Provided by Financing Activities	0
0001506307-26-000035	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents, and Restricted Deposits	0
0001506307-26-000035	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Deposits, beginning of period	0
0001506307-26-000035	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Deposits, end of period	0
0001506307-26-000035	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001506307-26-000035	7	38	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted Deposits, beginning of period	0
0001506307-26-000035	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001506307-26-000035	7	40	CF	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted Deposits, end of period	0
0001506307-26-000035	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets and operating lease obligations recognized including adjustments	0
0001506307-26-000035	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Net increase in property, plant, and equipment from both accruals and contractor retainage	0
0001506307-26-000035	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest (net of capitalized interest)	0
0001506307-26-000035	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refund) paid during the period for income taxes, net	0
0001506307-26-000035	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001506307-26-000035	8	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (shares)	0
0001506307-26-000035	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock Awards	0
0001506307-26-000035	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001506307-26-000035	8	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001506307-26-000035	8	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001506307-26-000035	8	17	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001506307-26-000035	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001506307-26-000035	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001506307-26-000035	8	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (shares)	0
0001506307-26-000055	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Notes 2, 3 and 4)	0
0001506307-26-000055	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contracts at contract value	0
0001506307-26-000055	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from Participants	0
0001506307-26-000055	2	10	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivable	0
0001506307-26-000055	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001506307-26-000055	2	13	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0001506307-26-000055	2	14	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other payable	0
0001506307-26-000055	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001506307-26-000055	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001506307-26-000055	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0001506307-26-000055	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001506307-26-000055	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001506307-26-000055	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	Net investment income	0
0001506307-26-000055	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from Participants	0
0001506307-26-000055	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001506307-26-000055	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company contributions	0
0001506307-26-000055	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001506307-26-000055	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001506307-26-000055	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001506307-26-000055	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to Participants	0
0001506307-26-000055	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001506307-26-000055	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001506307-26-000055	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001506307-26-000055	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, Beginning of year	0
0001506307-26-000055	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, End of year	0
0001507605-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001507605-26-000016	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001507605-26-000016	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets, current portion	0
0001507605-26-000016	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001507605-26-000016	2	7	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001507605-26-000016	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instrument, current portion	0
0001507605-26-000016	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001507605-26-000016	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001507605-26-000016	2	12	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets, net of current portion	0
0001507605-26-000016	2	13	BS	0	H	CryptoAssetReceivableAfterAllowanceForCreditLoss	0001507605-26-000016	Digital assets - receivable, net	0
0001507605-26-000016	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001507605-26-000016	2	15	BS	0	H	AdvancesToAffiliate	us-gaap/2025	Advances to vendors	0
0001507605-26-000016	2	16	BS	0	H	Investments	us-gaap/2025	Investments	0
0001507605-26-000016	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001507605-26-000016	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaids	0
0001507605-26-000016	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001507605-26-000016	2	20	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative instrument, net of current portion	0
0001507605-26-000016	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001507605-26-000016	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001507605-26-000016	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001507605-26-000016	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001507605-26-000016	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001507605-26-000016	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001507605-26-000016	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001507605-26-000016	2	30	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit, current portion	0
0001507605-26-000016	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001507605-26-000016	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, current portion	0
0001507605-26-000016	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001507605-26-000016	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001507605-26-000016	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001507605-26-000016	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001507605-26-000016	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, net of current portion	0
0001507605-26-000016	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001507605-26-000016	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001507605-26-000016	2	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001507605-26-000016	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001507605-26-000016	2	43	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interest	0
0001507605-26-000016	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001507605-26-000016	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 380,873,087 shares and 379,464,892 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001507605-26-000016	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001507605-26-000016	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001507605-26-000016	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001507605-26-000016	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to MARA	0
0001507605-26-000016	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001507605-26-000016	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001507605-26-000016	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY	0
0001507605-26-000016	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001507605-26-000016	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001507605-26-000016	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001507605-26-000016	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001507605-26-000016	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001507605-26-000016	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001507605-26-000016	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001507605-26-000016	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001507605-26-000016	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001507605-26-000016	4	3	IS	0	H	PurchasedEnergyCosts	0001507605-26-000016	Purchased energy costs	0
0001507605-26-000016	4	4	IS	0	H	CostOperatingAndMaintenance	0001507605-26-000016	Operating and maintenance costs	0
0001507605-26-000016	4	5	IS	0	H	ThirdPartyHostingAndOtherEnergyCosts	0001507605-26-000016	Third-party hosting and other energy costs	0
0001507605-26-000016	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001507605-26-000016	4	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001507605-26-000016	4	8	IS	0	H	RealizedAndUnrealizedGainsLossesOnDigitalAssets	0001507605-26-000016	Change in fair value of digital assets	1
0001507605-26-000016	4	9	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative instrument	1
0001507605-26-000016	4	10	IS	0	H	TaxExpenseOtherThanIncome	0001507605-26-000016	Taxes other than on income	0
0001507605-26-000016	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001507605-26-000016	4	12	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001507605-26-000016	4	13	IS	0	H	CostsAndOperatingExpenseIncome	0001507605-26-000016	Total costs and operating expenses	0
0001507605-26-000016	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001507605-26-000016	4	16	IS	0	H	ChangeInFairValueOfDigitalAssetsReceivableNet	0001507605-26-000016	Change in fair value of digital assets - receivable, net	0
0001507605-26-000016	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain from extinguishment of debt	0
0001507605-26-000016	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001507605-26-000016	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001507605-26-000016	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of unconsolidated affiliate	0
0001507605-26-000016	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001507605-26-000016	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other loss	0
0001507605-26-000016	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001507605-26-000016	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001507605-26-000016	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001507605-26-000016	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests, including redeemable noncontrolling interest	1
0001507605-26-000016	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001507605-26-000016	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001507605-26-000016	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic (in dollars per share)	0
0001507605-26-000016	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted (in dollar per share)	0
0001507605-26-000016	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock - basic (in shares)	0
0001507605-26-000016	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock, diluted (in shares)	0
0001507605-26-000016	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001507605-26-000016	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001507605-26-000016	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001507605-26-000016	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests, including redeemable noncontrolling interest	0
0001507605-26-000016	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001507605-26-000016	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001507605-26-000016	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001507605-26-000016	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of tax withholding (in shares)	0
0001507605-26-000016	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of tax withholding	0
0001507605-26-000016	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs (in shares)	0
0001507605-26-000016	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001507605-26-000016	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuance of non-controlling interest in subsidiary	0
0001507605-26-000016	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares in settlement of restricted stock (in shares)	1
0001507605-26-000016	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares in settlement of restricted stock	1
0001507605-26-000016	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001507605-26-000016	6	22	EQ	0	H	OtherComprehensiveIncomeLossTranslationAdjustmentNetOfTax	0001507605-26-000016	Foreign exchange loss on translation	0
0001507605-26-000016	6	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001507605-26-000016	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001507605-26-000016	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001507605-26-000016	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001507605-26-000016	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001507605-26-000016	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001507605-26-000016	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefit	0
0001507605-26-000016	7	6	CF	0	H	RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable	0001507605-26-000016	Change in fair value of digital assets and digital assets - receivable, net	1
0001507605-26-000016	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net gain on investments	1
0001507605-26-000016	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001507605-26-000016	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative instrument	1
0001507605-26-000016	7	10	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001507605-26-000016	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of unconsolidated affiliate	1
0001507605-26-000016	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on extinguishment of debt	1
0001507605-26-000016	7	13	CF	0	H	OtherAdjustmentsFromOperationsNet	0001507605-26-000016	Other adjustments from operations, net	0
0001507605-26-000016	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001507605-26-000016	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001507605-26-000016	7	17	CF	0	H	PaymentsToVendor	0001507605-26-000016	Advances to vendors	1
0001507605-26-000016	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001507605-26-000016	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001507605-26-000016	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001507605-26-000016	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001507605-26-000016	7	22	CF	0	H	SaleOfDigitalCurrencies	0001507605-26-000016	Proceeds from sale of digital assets	0
0001507605-26-000016	7	23	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Purchase of digital assets	1
0001507605-26-000016	7	24	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Investment in equity method investments	0
0001507605-26-000016	7	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investments	1
0001507605-26-000016	7	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of equity investments	1
0001507605-26-000016	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001507605-26-000016	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001507605-26-000016	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares in settlement of restricted stock	1
0001507605-26-000016	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from Line of credit	0
0001507605-26-000016	7	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of Convertible Notes	1
0001507605-26-000016	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of Line of credit	1
0001507605-26-000016	7	34	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Contribution from noncontrolling interest	0
0001507605-26-000016	7	35	CF	0	H	ProceedsFromIssuanceOfNoncontrollingInterestInSubsidiary	0001507605-26-000016	Proceeds from issuance of noncontrolling interest in subsidiary	0
0001507605-26-000016	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001507605-26-000016	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001507605-26-000016	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001507605-26-000016	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001507605-26-000016	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001507605-26-000016	8	1	CF	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interest	0
0001509991-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001509991-26-000027	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001509991-26-000027	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001509991-26-000027	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001509991-26-000027	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivatives	0
0001509991-26-000027	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001509991-26-000027	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001509991-26-000027	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001509991-26-000027	2	12	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001509991-26-000027	2	13	BS	0	H	OilAndGasJointInterestBillingReceivablesNoncurrent	us-gaap/2025	Long-term receivables	0
0001509991-26-000027	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001509991-26-000027	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivatives	0
0001509991-26-000027	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets held for sale	0
0001509991-26-000027	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001509991-26-000027	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001509991-26-000027	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001509991-26-000027	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001509991-26-000027	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001509991-26-000027	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivatives	0
0001509991-26-000027	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001509991-26-000027	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001509991-26-000027	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001509991-26-000027	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivatives	0
0001509991-26-000027	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001509991-26-000027	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001509991-26-000027	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities held for sale	0
0001509991-26-000027	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001509991-26-000027	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001509991-26-000027	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2026 and December 31, 2025	0
0001509991-26-000027	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 2,000,000,000 authorized shares; 637,413,155 and 522,590,223 issued at March 31, 2026 and December 31, 2025, respectively	0
0001509991-26-000027	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001509991-26-000027	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001509991-26-000027	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 44,263,269 shares at March 31, 2026 and December 31, 2025, respectively	1
0001509991-26-000027	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001509991-26-000027	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001509991-26-000027	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001509991-26-000027	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized shares (in shares)	0
0001509991-26-000027	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, issued shares (in shares)	0
0001509991-26-000027	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001509991-26-000027	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized shares (in shares)	0
0001509991-26-000027	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued shares (in shares)	0
0001509991-26-000027	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares (in shares)	0
0001509991-26-000027	4	2	IS	0	H	Revenues	us-gaap/2025	Oil and gas revenue	0
0001509991-26-000027	4	3	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001509991-26-000027	4	4	IS	0	H	RevenueAndOtherIncome	0001509991-26-000027	Total revenues and other income	0
0001509991-26-000027	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Oil and gas production	0
0001509991-26-000027	4	7	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0001509991-26-000027	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001509991-26-000027	4	9	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation and amortization	0
0001509991-26-000027	4	10	IS	0	H	InterestExpenseIncomeNet	0001509991-26-000027	Interest and other financing costs, net	0
0001509991-26-000027	4	11	IS	0	H	GainLossOnCommodityDerivativeInstrumentsNetPretax	0001509991-26-000027	Derivatives, net	1
0001509991-26-000027	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	1
0001509991-26-000027	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001509991-26-000027	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001509991-26-000027	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001509991-26-000027	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001509991-26-000027	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001509991-26-000027	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001509991-26-000027	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001509991-26-000027	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001509991-26-000027	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001509991-26-000027	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001509991-26-000027	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001509991-26-000027	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units (in shares)	0
0001509991-26-000027	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock units	0
0001509991-26-000027	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Public offering of common stock (in shares)	0
0001509991-26-000027	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Public offering of common stock	0
0001509991-26-000027	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001509991-26-000027	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance at the end (in shares)	0
0001509991-26-000027	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001509991-26-000027	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001509991-26-000027	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization (including deferred financing costs)	0
0001509991-26-000027	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001509991-26-000027	6	6	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Unsuccessful well costs and leasehold impairments	0
0001509991-26-000027	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	1
0001509991-26-000027	6	8	CF	0	H	CashSettlementsOnDerivativesNet	0001509991-26-000027	Cash settlements on derivatives, net (including $(30.3) million and $(1.8) million on commodity hedges during 2026 and 2025)	0
0001509991-26-000027	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001509991-26-000027	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt modifications and extinguishments	1
0001509991-26-000027	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001509991-26-000027	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in receivables	1
0001509991-26-000027	6	14	CF	0	H	IncreaseDecreaseInInventoriesAndPrepaidExpense	0001509991-26-000027	Increase in inventories and prepaid expenses	1
0001509991-26-000027	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued liabilities	0
0001509991-26-000027	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001509991-26-000027	6	18	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2025	Oil and gas assets	1
0001509991-26-000027	6	19	CF	0	H	PaymentsToAcquireNotesReceivableAndOtherInvestingActivities	0001509991-26-000027	Notes receivable and other investing activities	1
0001509991-26-000027	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001509991-26-000027	6	22	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings under long-term debt	0
0001509991-26-000027	6	23	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001509991-26-000027	6	24	CF	0	H	ProceedsFromIssuanceOfSeniorNotesAndBonds	0001509991-26-000027	Net proceeds from issuance of senior notes and bonds	0
0001509991-26-000027	6	25	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repurchase and redemption of senior notes	1
0001509991-26-000027	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001509991-26-000027	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease	1
0001509991-26-000027	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing costs	0
0001509991-26-000027	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001509991-26-000027	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001509991-26-000027	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001509991-26-000027	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001509991-26-000027	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0001509991-26-000027	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refund received	0
0001509991-26-000027	7	1	CF	1	H	CashSettlementsOnCommodityDerivativesNet	0001509991-26-000027	Cash settlements on commodity hedges derivatives	0
0001510295-26-000042	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales and other operating revenues	0
0001510295-26-000042	2	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	0
0001510295-26-000042	2	4	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	0
0001510295-26-000042	2	5	IS	0	H	RevenuesAndOtherIncome	0001510295-26-000042	Total revenues and other income	0
0001510295-26-000042	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues (excludes items below)	0
0001510295-26-000042	2	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001510295-26-000042	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001510295-26-000042	2	10	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Other taxes	0
0001510295-26-000042	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001510295-26-000042	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001510295-26-000042	2	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Net interest and other financial costs	0
0001510295-26-000042	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001510295-26-000042	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001510295-26-000042	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001510295-26-000042	2	18	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001510295-26-000042	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to MPC	0
0001510295-26-000042	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to MPC per share	0
0001510295-26-000042	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding	0
0001510295-26-000042	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to MPC per share	0
0001510295-26-000042	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding	0
0001510295-26-000042	3	8	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001510295-26-000042	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001510295-26-000042	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001510295-26-000042	3	12	CI	0	H	ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest	0001510295-26-000042	Noncontrolling interests	0
0001510295-26-000042	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to MPC	0
0001510295-26-000042	4	8	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	OCI, tax expense (benefit)	0
0001510295-26-000042	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001510295-26-000042	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance for expected credit loss of $16 and $20, respectively	0
0001510295-26-000042	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001510295-26-000042	5	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001510295-26-000042	5	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001510295-26-000042	5	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001510295-26-000042	5	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001510295-26-000042	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001510295-26-000042	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001510295-26-000042	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001510295-26-000042	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001510295-26-000042	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001510295-26-000042	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001510295-26-000042	5	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and benefits payable	0
0001510295-26-000042	5	17	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001510295-26-000042	5	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Debt due within one year	0
0001510295-26-000042	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001510295-26-000042	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001510295-26-000042	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001510295-26-000042	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001510295-26-000042	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001510295-26-000042	5	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Defined benefit postretirement plan obligations	0
0001510295-26-000042	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001510295-26-000042	5	26	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred credits and other liabilities	0
0001510295-26-000042	5	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001510295-26-000042	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 22)	0
0001510295-26-000042	5	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no shares issued and outstanding (par value $0.01 per share, 30 million shares authorized)	0
0001510295-26-000042	5	32	BS	0	H	CommonStockValue	us-gaap/2025	Issued  995 million and 994 million shares (par value $0.01 per share, 2 billion shares authorized)	0
0001510295-26-000042	5	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Held in treasury, at cost  702 million and 699 million shares	1
0001510295-26-000042	5	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001510295-26-000042	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001510295-26-000042	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001510295-26-000042	5	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total MPC stockholders equity	0
0001510295-26-000042	5	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001510295-26-000042	5	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001510295-26-000042	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001510295-26-000042	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001510295-26-000042	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001510295-26-000042	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001510295-26-000042	6	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001510295-26-000042	6	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001510295-26-000042	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001510295-26-000042	6	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001510295-26-000042	6	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001510295-26-000042	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	1
0001510295-26-000042	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001510295-26-000042	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001510295-26-000042	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001510295-26-000042	7	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and other postretirement benefits, net	0
0001510295-26-000042	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001510295-26-000042	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001510295-26-000042	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investments	0
0001510295-26-000042	7	10	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Changes in the fair value of derivative instruments	1
0001510295-26-000042	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Current receivables	1
0001510295-26-000042	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001510295-26-000042	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Current liabilities and other current assets	0
0001510295-26-000042	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Right of use assets and operating lease liabilities, net	1
0001510295-26-000042	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	All other, net	0
0001510295-26-000042	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001510295-26-000042	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001510295-26-000042	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001510295-26-000042	7	21	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Disposal of assets	0
0001510295-26-000042	7	22	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments  acquisitions and contributions	1
0001510295-26-000042	7	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Investments  redemptions, repayments, return of capital and sales proceeds	0
0001510295-26-000042	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other, net	1
0001510295-26-000042	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001510295-26-000042	7	27	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Commercial paper  issued	0
0001510295-26-000042	7	28	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper  repayments	1
0001510295-26-000042	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Long-term debt  borrowings	0
0001510295-26-000042	7	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Long-term debt  repayments	1
0001510295-26-000042	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001510295-26-000042	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001510295-26-000042	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001510295-26-000042	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001510295-26-000042	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001510295-26-000042	7	36	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Repurchases of noncontrolling interests	1
0001510295-26-000042	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other, net	0
0001510295-26-000042	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001510295-26-000042	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001510295-26-000042	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance	0
0001510295-26-000042	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance	0
0001510295-26-000042	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001510295-26-000042	8	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001510295-26-000042	8	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001510295-26-000042	8	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001510295-26-000042	8	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001510295-26-000042	8	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	1
0001510295-26-000042	8	18	EQ	0	H	TotalAdjustmentsToEquityFromShareBasedCompensation	0001510295-26-000042	Share-based compensation	0
0001510295-26-000042	8	19	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2025	Equity transactions of MPLX	0
0001510295-26-000042	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001510295-26-000042	9	6	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance	0
0001510295-26-000042	9	7	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Number of common shares issued - stock compensation	0
0001510295-26-000042	9	8	UN	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance	0
0001510295-26-000042	10	6	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance	1
0001510295-26-000042	10	7	UN	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Number of shares repurchased	1
0001510295-26-000042	10	8	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance	1
0001510295-26-000042	11	6	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001510295-26-000042	11	7	UN	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable noncontrolling interest	0
0001510295-26-000042	11	8	UN	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Distributions to noncontrolling interests	1
0001510295-26-000042	11	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Equity transactions of MPLX	1
0001510295-26-000042	11	10	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001510295-26-000042	12	1	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (in dollars per share)	0
0001510295-26-000052	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001510295-26-000052	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Contract Value	0
0001510295-26-000052	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair and Contract Value, Total	0
0001510295-26-000052	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001510295-26-000052	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions receivable	0
0001510295-26-000052	2	12	BS	0	H	EmployeeBenefitPlanOtherAsset	us-gaap-ebp/2025	Other	0
0001510295-26-000052	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001510295-26-000052	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001510295-26-000052	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net increase in fair value of investments	0
0001510295-26-000052	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest	0
0001510295-26-000052	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001510295-26-000052	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001510295-26-000052	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001510295-26-000052	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participants	0
0001510295-26-000052	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001510295-26-000052	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001510295-26-000052	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001510295-26-000052	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001510295-26-000052	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001510295-26-000052	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Plan expenses	0
0001510295-26-000052	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001510295-26-000052	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in assets available for benefits	0
0001510295-26-000052	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001510295-26-000052	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001511337-26-000014	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Investment in hotel properties, net	0
0001511337-26-000014	2	3	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in unconsolidated joint ventures	0
0001511337-26-000014	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001511337-26-000014	2	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash reserves	0
0001511337-26-000014	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Hotel and other receivables, net of allowance of $156 and $170, respectively	0
0001511337-26-000014	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001511337-26-000014	2	8	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	0
0001511337-26-000014	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001511337-26-000014	2	11	BS	0	H	LongTermDebt	us-gaap/2026	Debt, net	0
0001511337-26-000014	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and other liabilities	0
0001511337-26-000014	2	13	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Advance deposits and deferred revenue	0
0001511337-26-000014	2	14	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001511337-26-000014	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001511337-26-000014	2	16	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001511337-26-000014	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001511337-26-000014	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 10)	0
0001511337-26-000014	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares	0
0001511337-26-000014	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common shares	0
0001511337-26-000014	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001511337-26-000014	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distributions in excess of net earnings	0
0001511337-26-000014	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001511337-26-000014	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001511337-26-000014	2	28	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Noncontrolling interest in the Operating Partnership	0
0001511337-26-000014	2	29	BS	0	H	MinorityInterestInJointVentures	us-gaap/2026	Noncontrolling interest in consolidated joint ventures	0
0001511337-26-000014	2	30	BS	0	H	MinorityInterest	us-gaap/2026	Total noncontrolling interests	0
0001511337-26-000014	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001511337-26-000014	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001511337-26-000014	2	33	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, shares issued	0
0001511337-26-000014	2	34	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value (in dollars per share)	0
0001511337-26-000014	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Hotel and other receivables, allowance	0
0001511337-26-000014	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred shares, par value (in dollars per share)	0
0001511337-26-000014	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred shares of beneficial interest, shares authorized	0
0001511337-26-000014	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred shares of beneficial interest, shares issued	0
0001511337-26-000014	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares of beneficial interest, shares outstanding	0
0001511337-26-000014	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred shares, liquidation value	0
0001511337-26-000014	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares of beneficial interest, par value (in dollars per share)	0
0001511337-26-000014	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares of beneficial interest, shares authorized	0
0001511337-26-000014	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares of beneficial interest, shares issued	0
0001511337-26-000014	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, shares outstanding	0
0001511337-26-000014	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001511337-26-000014	4	14	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001511337-26-000014	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001511337-26-000014	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001511337-26-000014	4	18	IS	0	H	RealEstateTaxesRentAndInsurance	0001511337-26-000014	Property tax, insurance and other	0
0001511337-26-000014	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001511337-26-000014	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Transaction costs	0
0001511337-26-000014	4	21	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001511337-26-000014	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001511337-26-000014	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001511337-26-000014	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001511337-26-000014	4	25	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	(Loss) gain on sale of hotel properties, net	0
0001511337-26-000014	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of indebtedness, net	0
0001511337-26-000014	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	(Loss) income before equity in income from unconsolidated joint ventures	0
0001511337-26-000014	4	28	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income from unconsolidated joint ventures	0
0001511337-26-000014	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income tax expense	0
0001511337-26-000014	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001511337-26-000014	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001511337-26-000014	4	33	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2026	Noncontrolling interest in the Operating Partnership	1
0001511337-26-000014	4	34	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Noncontrolling interest in consolidated joint ventures	1
0001511337-26-000014	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to RLJ	0
0001511337-26-000014	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred dividends	1
0001511337-26-000014	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001511337-26-000014	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001511337-26-000014	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares - basic (in shares)	0
0001511337-26-000014	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001511337-26-000014	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares - diluted (in shares)	0
0001511337-26-000014	4	45	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001511337-26-000014	4	46	IS	0	H	AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax	0001511337-26-000014	Unrealized gain (loss) on interest rate derivatives	0
0001511337-26-000014	4	47	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001511337-26-000014	4	48	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2026	Noncontrolling interest in the Operating Partnership	1
0001511337-26-000014	4	49	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	Noncontrolling interest in consolidated joint ventures	1
0001511337-26-000014	4	50	IS	0	H	ComprehensiveIncomeLossAttributabletoCommonShareholders	0001511337-26-000014	Comprehensive income (loss) attributable to RLJ	0
0001511337-26-000014	5	13	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001511337-26-000014	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001511337-26-000014	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares of beneficial interest, shares outstanding	0
0001511337-26-000014	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001511337-26-000014	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001511337-26-000014	5	18	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax	0001511337-26-000014	Unrealized gain (loss) on interest rate derivatives	0
0001511337-26-000014	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001511337-26-000014	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock	0
0001511337-26-000014	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Amortization of share-based compensation	0
0001511337-26-000014	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock	0
0001511337-26-000014	5	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares)	1
0001511337-26-000014	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock	0
0001511337-26-000014	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares acquired as part of a share repurchase program (in shares)	1
0001511337-26-000014	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares acquired as part of a share repurchase program	1
0001511337-26-000014	5	27	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Distributions on preferred shares	1
0001511337-26-000014	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Stock Issued During Period, Value, Conversion of Units	0
0001511337-26-000014	5	29	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions on common shares and units	1
0001511337-26-000014	5	30	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001511337-26-000014	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001511337-26-000014	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001511337-26-000014	6	4	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss (gain) on sale of hotel properties, net	1
0001511337-26-000014	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of indebtedness, net	1
0001511337-26-000014	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001511337-26-000014	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001511337-26-000014	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash lease expense and other amortization	0
0001511337-26-000014	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income from unconsolidated joint ventures	1
0001511337-26-000014	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Amortization of share-based compensation	0
0001511337-26-000014	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Hotel and other receivables, net	1
0001511337-26-000014	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expense and other assets	1
0001511337-26-000014	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001511337-26-000014	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Advance deposits and deferred revenue	0
0001511337-26-000014	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001511337-26-000014	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001511337-26-000014	6	19	CF	0	H	PaymentsForProceedsFromSaleOfProductiveAssets	0001511337-26-000014	Proceeds from sales of hotel properties, net	1
0001511337-26-000014	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Improvements and additions to hotel properties and other assets	1
0001511337-26-000014	6	21	CF	0	H	IncreaseDecreaseInPurchaseDepositInvestingActivities	0001511337-26-000014	Purchase deposit	0
0001511337-26-000014	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used in investing activities	0
0001511337-26-000014	6	24	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Repayments of mortgage loans	0
0001511337-26-000014	6	25	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	Repurchase of common shares under share repurchase programs	1
0001511337-26-000014	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares to satisfy employee tax withholding requirements	1
0001511337-26-000014	6	27	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Distributions on preferred shares	1
0001511337-26-000014	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Distributions on common shares	1
0001511337-26-000014	6	29	CF	0	H	PaymentsofDistributionsonOperatingPartnershipUnits	0001511337-26-000014	Distributions on and redemption of Operating Partnership units	1
0001511337-26-000014	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001511337-26-000014	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used in financing activities	0
0001511337-26-000014	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash reserves	0
0001511337-26-000014	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash reserves, beginning of period	0
0001511337-26-000014	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash reserves, end of period	0
0001511737-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001511737-26-000034	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $11,984 and $11,956 at March 31, 2026 and June 30, 2025, respectively	0
0001511737-26-000034	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001511737-26-000034	2	6	BS	0	H	VendorDepositsCurrent	0001511737-26-000034	Vendor deposits	0
0001511737-26-000034	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001511737-26-000034	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001511737-26-000034	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001511737-26-000034	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001511737-26-000034	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001511737-26-000034	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001511737-26-000034	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001511737-26-000034	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001511737-26-000034	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001511737-26-000034	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Debt  short-term	0
0001511737-26-000034	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001511737-26-000034	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001511737-26-000034	2	21	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable  long-term	0
0001511737-26-000034	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  long-term	0
0001511737-26-000034	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001511737-26-000034	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001511737-26-000034	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001511737-26-000034	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued	0
0001511737-26-000034	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock$0.001 par value; 500,000,000 shares authorized: 60,521,059 and 60,492,105 issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001511737-26-000034	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paidin capital	0
0001511737-26-000034	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001511737-26-000034	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001511737-26-000034	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001511737-26-000034	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001511737-26-000034	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001511737-26-000034	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001511737-26-000034	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001511737-26-000034	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001511737-26-000034	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001511737-26-000034	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001511737-26-000034	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001511737-26-000034	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001511737-26-000034	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001511737-26-000034	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001511737-26-000034	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001511737-26-000034	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001511737-26-000034	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001511737-26-000034	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001511737-26-000034	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest expense and other, net	1
0001511737-26-000034	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001511737-26-000034	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001511737-26-000034	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001511737-26-000034	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001511737-26-000034	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001511737-26-000034	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001511737-26-000034	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001511737-26-000034	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001511737-26-000034	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001511737-26-000034	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001511737-26-000034	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units issued, net of tax withholdings (in shares)	0
0001511737-26-000034	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units issued, net of tax withholdings	0
0001511737-26-000034	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001511737-26-000034	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid on common stock	1
0001511737-26-000034	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001511737-26-000034	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001511737-26-000034	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid on common stock (in dollars per share)	0
0001511737-26-000034	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001511737-26-000034	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001511737-26-000034	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001511737-26-000034	7	12	CF	0	H	OperatingLeaseNonCashLeaseExpense	0001511737-26-000034	Non-cash lease expense	0
0001511737-26-000034	7	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001511737-26-000034	7	14	CF	0	H	ProvisionforGainLossonVendorDeposit	0001511737-26-000034	Provision for loss on vendor deposits	0
0001511737-26-000034	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001511737-26-000034	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001511737-26-000034	7	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001511737-26-000034	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001511737-26-000034	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001511737-26-000034	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001511737-26-000034	7	22	CF	0	H	IncreaseDecreaseinVendorDeposits	0001511737-26-000034	Vendor deposits	1
0001511737-26-000034	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001511737-26-000034	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001511737-26-000034	7	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001511737-26-000034	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001511737-26-000034	7	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001511737-26-000034	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001511737-26-000034	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and other long-term assets	1
0001511737-26-000034	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001511737-26-000034	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowing under the credit facility- Revolver	0
0001511737-26-000034	7	34	CF	0	H	RepaymentofLongTermLinesofCreditPrincipal	0001511737-26-000034	Repayments of debt	1
0001511737-26-000034	7	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of common stock cash dividends	1
0001511737-26-000034	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of restricted stock units	1
0001511737-26-000034	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001511737-26-000034	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001511737-26-000034	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001511737-26-000034	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001511737-26-000034	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001511737-26-000034	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001511737-26-000034	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset recognized	0
0001511737-26-000034	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment and other long-term assets	0
0001514416-26-000035	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001514416-26-000035	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001514416-26-000035	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001514416-26-000035	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001514416-26-000035	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001514416-26-000035	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001514416-26-000035	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001514416-26-000035	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset, net	0
0001514416-26-000035	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001514416-26-000035	2	18	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs, non-current	0
0001514416-26-000035	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001514416-26-000035	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001514416-26-000035	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001514416-26-000035	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001514416-26-000035	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001514416-26-000035	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001514416-26-000035	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001514416-26-000035	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Current portion of convertible senior notes	0
0001514416-26-000035	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit, current portion	0
0001514416-26-000035	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001514416-26-000035	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001514416-26-000035	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001514416-26-000035	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001514416-26-000035	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001514416-26-000035	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Convertible senior notes	0
0001514416-26-000035	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001514416-26-000035	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001514416-26-000035	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001514416-26-000035	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Class A and Class B common stock	0
0001514416-26-000035	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury common stock: shares, at cost; 313,936 and 0 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001514416-26-000035	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001514416-26-000035	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001514416-26-000035	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001514416-26-000035	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001514416-26-000035	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001514416-26-000035	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001514416-26-000035	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001514416-26-000035	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001514416-26-000035	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001514416-26-000035	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001514416-26-000035	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001514416-26-000035	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001514416-26-000035	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001514416-26-000035	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001514416-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001514416-26-000035	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001514416-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001514416-26-000035	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001514416-26-000035	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001514416-26-000035	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001514416-26-000035	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001514416-26-000035	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001514416-26-000035	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on extinguishment of debt	0
0001514416-26-000035	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001514416-26-000035	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001514416-26-000035	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001514416-26-000035	4	15	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income taxes	0
0001514416-26-000035	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001514416-26-000035	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001514416-26-000035	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001514416-26-000035	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001514416-26-000035	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Basic	0
0001514416-26-000035	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Diluted	0
0001514416-26-000035	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001514416-26-000035	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001514416-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001514416-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on marketable securities, net of income taxes	0
0001514416-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation, net of income taxes	0
0001514416-26-000035	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001514416-26-000035	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001514416-26-000035	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001514416-26-000035	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001514416-26-000035	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001514416-26-000035	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of vested stock options (in shares)	0
0001514416-26-000035	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of vested stock options	0
0001514416-26-000035	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001514416-26-000035	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001514416-26-000035	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Equity awards withheld for tax liability (in shares)	1
0001514416-26-000035	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Equity awards withheld for tax liability	1
0001514416-26-000035	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of Class A common stock (in shares)	1
0001514416-26-000035	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class A common stock	1
0001514416-26-000035	6	26	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001514416-26-000035	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001514416-26-000035	6	28	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on employee benefit pension plan	1
0001514416-26-000035	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001514416-26-000035	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001514416-26-000035	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001514416-26-000035	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001514416-26-000035	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001514416-26-000035	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001514416-26-000035	7	4	CF	0	H	DepreciationAndAmortizationNetOfAmortizationOfDebtIssuanceCosts	0001514416-26-000035	Depreciation and amortization	0
0001514416-26-000035	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash reduction to the right-of-use asset	0
0001514416-26-000035	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001514416-26-000035	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001514416-26-000035	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefitAndOther	0001514416-26-000035	Deferred taxes and other	0
0001514416-26-000035	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net gain on extinguishment of debt	1
0001514416-26-000035	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	1
0001514416-26-000035	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001514416-26-000035	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001514416-26-000035	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001514416-26-000035	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating right-of-use liability	0
0001514416-26-000035	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001514416-26-000035	7	18	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001514416-26-000035	7	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001514416-26-000035	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001514416-26-000035	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001514416-26-000035	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business	0
0001514416-26-000035	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001514416-26-000035	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on line of credit	0
0001514416-26-000035	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on line of credit	1
0001514416-26-000035	7	27	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Net cash paid for debt extinguishment	1
0001514416-26-000035	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001514416-26-000035	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Value of equity awards withheld for tax liabilities and other	1
0001514416-26-000035	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001514416-26-000035	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001514416-26-000035	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001514416-26-000035	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001514416-26-000035	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001514416-26-000035	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001514416-26-000035	7	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001514416-26-000035	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash, end of period	0
0001514416-26-000035	7	40	CF	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0001514416-26-000035	Cash received from interest	0
0001514416-26-000035	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refunded for taxes, net	0
0001514416-26-000035	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001514416-26-000035	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property, plant and equipment, accrued but not paid	0
0001514416-26-000035	7	45	CF	0	H	IncentiveToLesseeAmount	0001514416-26-000035	Purchase of property and equipment through lease incentive	0
0001514705-26-000022	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales and other operating revenue	0
0001514705-26-000022	2	4	IS	0	H	CostOfGoodsSoldAndOperatingExpenses	0001514705-26-000022	Cost of products sold and operating expenses	0
0001514705-26-000022	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001514705-26-000022	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001514705-26-000022	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001514705-26-000022	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001514705-26-000022	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001514705-26-000022	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income tax (benefit) expense	0
0001514705-26-000022	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001514705-26-000022	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001514705-26-000022	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001514705-26-000022	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to SunCoke Energy, Inc.	0
0001514705-26-000022	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001514705-26-000022	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001514705-26-000022	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001514705-26-000022	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001514705-26-000022	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001514705-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Reclassification of prior service benefit and actuarial loss amortization to earnings, net of tax	0
0001514705-26-000022	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001514705-26-000022	3	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001514705-26-000022	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001514705-26-000022	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001514705-26-000022	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to SunCoke Energy, Inc.	0
0001514705-26-000022	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001514705-26-000022	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables (net of allowances of $0.7 million and $11.1 million at March 31, 2026 and December 31, 2025, respectively)	0
0001514705-26-000022	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001514705-26-000022	4	5	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001514705-26-000022	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001514705-26-000022	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001514705-26-000022	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Properties, plants and equipment (net of accumulated depreciation of $1,535.5 million and $1,497.4 million at March 31, 2026 and December 31, 2025, respectively)	0
0001514705-26-000022	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001514705-26-000022	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001514705-26-000022	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001514705-26-000022	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001514705-26-000022	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001514705-26-000022	4	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001514705-26-000022	4	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001514705-26-000022	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001514705-26-000022	4	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001514705-26-000022	4	19	BS	0	H	AccrualForBlackLungBenefits	0001514705-26-000022	Accrual for black lung benefits	0
0001514705-26-000022	4	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefit liabilities	0
0001514705-26-000022	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001514705-26-000022	4	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001514705-26-000022	4	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease liability	0
0001514705-26-000022	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and liabilities	0
0001514705-26-000022	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001514705-26-000022	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value. Authorized 50,000,000 shares; no issued shares at both March 31, 2026 and December 31, 2025	0
0001514705-26-000022	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 300,000,000 shares; issued 100,257,680 and 100,069,991 shares at March 31, 2026 and December 31, 2025, respectively	0
0001514705-26-000022	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 15,404,482 shares at both March 31, 2026 and December 31, 2025	1
0001514705-26-000022	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001514705-26-000022	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001514705-26-000022	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001514705-26-000022	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total SunCoke Energy, Inc. stockholders equity	0
0001514705-26-000022	4	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001514705-26-000022	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001514705-26-000022	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001514705-26-000022	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001514705-26-000022	5	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001514705-26-000022	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001514705-26-000022	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001514705-26-000022	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001514705-26-000022	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001514705-26-000022	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001514705-26-000022	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001514705-26-000022	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001514705-26-000022	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001514705-26-000022	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001514705-26-000022	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001514705-26-000022	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001514705-26-000022	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001514705-26-000022	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001514705-26-000022	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001514705-26-000022	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001514705-26-000022	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001514705-26-000022	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001514705-26-000022	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001514705-26-000022	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001514705-26-000022	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001514705-26-000022	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Phoenix Global, net of cash acquired	1
0001514705-26-000022	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001514705-26-000022	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001514705-26-000022	6	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving facility	0
0001514705-26-000022	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving facility	1
0001514705-26-000022	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001514705-26-000022	6	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash distribution to noncontrolling interests	1
0001514705-26-000022	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001514705-26-000022	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001514705-26-000022	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001514705-26-000022	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001514705-26-000022	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001514705-26-000022	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001514705-26-000022	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001514705-26-000022	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds of $16.3 million and $3.8 million, respectively	0
0001514705-26-000022	7	1	CF	1	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Tax refunds	0
0001514705-26-000022	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001514705-26-000022	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001514705-26-000022	8	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001514705-26-000022	8	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001514705-26-000022	8	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001514705-26-000022	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001514705-26-000022	8	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share issuances, net of shares withheld for taxes (in shares)	0
0001514705-26-000022	8	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share issuances, net of shares withheld for taxes	0
0001514705-26-000022	8	21	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001514705-26-000022	8	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash distribution to noncontrolling interests	1
0001514705-26-000022	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001514705-26-000022	8	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001514705-26-000022	8	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001514991-26-000061	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001514991-26-000061	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, trade (less allowance for doubtful accounts of $9,325 and $11,523)	0
0001514991-26-000061	2	11	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	0
0001514991-26-000061	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001514991-26-000061	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $421,812 and $409,991	0
0001514991-26-000061	2	14	BS	0	H	ProgramRightsNetNoncurrent	0001514991-26-000061	Program rights, net	0
0001514991-26-000061	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001514991-26-000061	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001514991-26-000061	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001514991-26-000061	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001514991-26-000061	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001514991-26-000061	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001514991-26-000061	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001514991-26-000061	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001514991-26-000061	2	25	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2025	Current portion of program rights obligations	0
0001514991-26-000061	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001514991-26-000061	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001514991-26-000061	2	28	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001514991-26-000061	Current portion of lease obligations	0
0001514991-26-000061	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001514991-26-000061	2	30	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2025	Program rights obligations	0
0001514991-26-000061	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001514991-26-000061	2	32	BS	0	H	OperatingandFinanceLeaseLiabilityNoncurrent	0001514991-26-000061	Lease obligations	0
0001514991-26-000061	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001514991-26-000061	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001514991-26-000061	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001514991-26-000061	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001514991-26-000061	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001514991-26-000061	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 45,000 shares authorized: none issued	0
0001514991-26-000061	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001514991-26-000061	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001514991-26-000061	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (34,287 and 35,516 shares Class A Common Stock, respectively)	1
0001514991-26-000061	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001514991-26-000061	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total AMC Global Media stockholders' equity	0
0001514991-26-000061	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-redeemable noncontrolling interests	0
0001514991-26-000061	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001514991-26-000061	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001514991-26-000061	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, trade, allowance for doubtful accounts	0
0001514991-26-000061	3	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001514991-26-000061	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001514991-26-000061	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001514991-26-000061	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001514991-26-000061	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001514991-26-000061	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001514991-26-000061	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001514991-26-000061	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001514991-26-000061	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001514991-26-000061	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001514991-26-000061	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Technical and operating (excluding depreciation and amortization)	0
0001514991-26-000061	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001514991-26-000061	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001514991-26-000061	4	6	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring and other related charges	0
0001514991-26-000061	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001514991-26-000061	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001514991-26-000061	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001514991-26-000061	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001514991-26-000061	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous, net	0
0001514991-26-000061	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001514991-26-000061	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from operations before income taxes	0
0001514991-26-000061	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001514991-26-000061	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interests	0
0001514991-26-000061	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0001514991-26-000061	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to AMC Global Media's stockholders	0
0001514991-26-000061	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001514991-26-000061	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001514991-26-000061	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001514991-26-000061	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001514991-26-000061	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interests	0
0001514991-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0001514991-26-000061	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001514991-26-000061	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	1
0001514991-26-000061	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to AMC Global Media's stockholders	0
0001514991-26-000061	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001514991-26-000061	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to AMC Global Media's stockholders	0
0001514991-26-000061	6	19	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to non-redeemable noncontrolling interests	0
0001514991-26-000061	6	20	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redeemable noncontrolling interest adjustment to redemption fair value	0
0001514991-26-000061	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001514991-26-000061	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expenses	0
0001514991-26-000061	6	23	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001514991-26-000061	Common stock issued under employee stock plans	0
0001514991-26-000061	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding associated with shares issued under employee stock plans	1
0001514991-26-000061	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001514991-26-000061	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interests	0
0001514991-26-000061	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001514991-26-000061	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses related to equity classified awards	0
0001514991-26-000061	7	6	CF	0	H	RestructuringCosts	us-gaap/2025	Non-cash restructuring and other related charges	0
0001514991-26-000061	7	7	CF	0	H	ProgramRightsAmortizationAndWriteOffs	0001514991-26-000061	Amortization and write-off of program rights	0
0001514991-26-000061	7	8	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred carriage fees	0
0001514991-26-000061	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction (gain) loss	1
0001514991-26-000061	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and discounts on indebtedness	0
0001514991-26-000061	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001514991-26-000061	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001514991-26-000061	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, trade (including amounts due from related parties, net)	1
0001514991-26-000061	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001514991-26-000061	7	16	CF	0	H	IncreaseDecreaseInProgramRightsAndObligations	0001514991-26-000061	Program rights and obligations, net	0
0001514991-26-000061	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001514991-26-000061	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0001514991-26-000061	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001514991-26-000061	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001514991-26-000061	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001514991-26-000061	7	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on Term Loan A Facility	1
0001514991-26-000061	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for financing costs	1
0001514991-26-000061	7	26	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Deemed repurchases of restricted stock units	1
0001514991-26-000061	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001514991-26-000061	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001514991-26-000061	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents from operations	0
0001514991-26-000061	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001514991-26-000061	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001514991-26-000061	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001515156-26-000062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001515156-26-000062	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001515156-26-000062	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001515156-26-000062	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001515156-26-000062	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001515156-26-000062	2	8	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, long-term	0
0001515156-26-000062	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $31,289 and $28,375, respectively	0
0001515156-26-000062	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net	0
0001515156-26-000062	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001515156-26-000062	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001515156-26-000062	2	15	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0001515156-26-000062	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of long-term debt obligations	0
0001515156-26-000062	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001515156-26-000062	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001515156-26-000062	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term debt obligations, net of current portion	0
0001515156-26-000062	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001515156-26-000062	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001515156-26-000062	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001515156-26-000062	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized, none issued or outstanding	0
0001515156-26-000062	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 47,494,404 and 47,348,394 shares issued, and 42,876,258 and 42,730,248 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001515156-26-000062	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001515156-26-000062	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001515156-26-000062	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001515156-26-000062	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001515156-26-000062	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001515156-26-000062	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001515156-26-000062	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001515156-26-000062	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001515156-26-000062	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001515156-26-000062	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001515156-26-000062	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001515156-26-000062	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001515156-26-000062	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001515156-26-000062	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001515156-26-000062	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001515156-26-000062	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001515156-26-000062	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue, exclusive of depreciation and amortization	0
0001515156-26-000062	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001515156-26-000062	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001515156-26-000062	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization, depletion and accretion	0
0001515156-26-000062	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001515156-26-000062	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001515156-26-000062	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001515156-26-000062	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001515156-26-000062	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001515156-26-000062	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001515156-26-000062	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001515156-26-000062	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001515156-26-000062	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001515156-26-000062	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001515156-26-000062	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001515156-26-000062	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001515156-26-000062	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001515156-26-000062	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001515156-26-000062	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001515156-26-000062	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001515156-26-000062	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001515156-26-000062	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001515156-26-000062	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common shares to satisfy minimum tax withholdings (in shares)	1
0001515156-26-000062	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common shares to satisfy minimum tax withholdings	1
0001515156-26-000062	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001515156-26-000062	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001515156-26-000062	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001515156-26-000062	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001515156-26-000062	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001515156-26-000062	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization, depletion and accretion	0
0001515156-26-000062	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001515156-26-000062	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease expense	0
0001515156-26-000062	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001515156-26-000062	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of long-term assets, net	1
0001515156-26-000062	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash items, net	0
0001515156-26-000062	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001515156-26-000062	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001515156-26-000062	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001515156-26-000062	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets, net	1
0001515156-26-000062	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001515156-26-000062	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001515156-26-000062	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001515156-26-000062	Operating lease liabilities	0
0001515156-26-000062	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001515156-26-000062	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001515156-26-000062	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of property, plant, equipment and intangible assets, net	1
0001515156-26-000062	6	22	CF	0	H	AcquisitionOfMineDevelopmentCosts	0001515156-26-000062	Acquisition of mine development costs	1
0001515156-26-000062	6	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investee in excess of cumulative earnings	0
0001515156-26-000062	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001515156-26-000062	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001515156-26-000062	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001515156-26-000062	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock to satisfy tax withholdings	1
0001515156-26-000062	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001515156-26-000062	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001515156-26-000062	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001515156-26-000062	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in Cash and Restricted Cash	0
0001515156-26-000062	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Restricted Cash, beginning of period	0
0001515156-26-000062	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Restricted Cash, end of period	0
0001515156-26-000062	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Change in accrued purchases for property and equipment	0
0001516513-26-000025	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001516513-26-000025	3	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001516513-26-000025	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $1,345 and $1,937 as of March 31, 2026 and 2025, respectively	0
0001516513-26-000025	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001516513-26-000025	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001516513-26-000025	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001516513-26-000025	3	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001516513-26-000025	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001516513-26-000025	3	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001516513-26-000025	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001516513-26-000025	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001516513-26-000025	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001516513-26-000025	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001516513-26-000025	3	18	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001516513-26-000025	Accrued expenses and other current liabilities	0
0001516513-26-000025	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001516513-26-000025	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001516513-26-000025	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001516513-26-000025	3	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001516513-26-000025	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001516513-26-000025	3	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent earn-out consideration liability, non-current	0
0001516513-26-000025	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001516513-26-000025	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001516513-26-000025	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001516513-26-000025	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 100,000 shares authorized as of March 31, 2026 and 2025, respectively; zero shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001516513-26-000025	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of March 31, 2026 and 2025, respectively; 183,060 and 188,875 shares issued and outstanding as of March 31, 2026 and 2025, respectively	0
0001516513-26-000025	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001516513-26-000025	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001516513-26-000025	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001516513-26-000025	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001516513-26-000025	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001516513-26-000025	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001516513-26-000025	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001516513-26-000025	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001516513-26-000025	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001516513-26-000025	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001516513-26-000025	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001516513-26-000025	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001516513-26-000025	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001516513-26-000025	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001516513-26-000025	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001516513-26-000025	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001516513-26-000025	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001516513-26-000025	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001516513-26-000025	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001516513-26-000025	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001516513-26-000025	5	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and impairment charges	0
0001516513-26-000025	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001516513-26-000025	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001516513-26-000025	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001516513-26-000025	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001516513-26-000025	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001516513-26-000025	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001516513-26-000025	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001516513-26-000025	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001516513-26-000025	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001516513-26-000025	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001516513-26-000025	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001516513-26-000025	6	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale-securities, net of tax benefit (provision) of $436, $(1,344), and $(3,874), respectively	0
0001516513-26-000025	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001516513-26-000025	7	1	CI	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale-securities, tax benefit (provision)	1
0001516513-26-000025	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001516513-26-000025	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001516513-26-000025	8	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001516513-26-000025	8	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001516513-26-000025	Exercise of stock options and common stock warrants (in shares)	0
0001516513-26-000025	8	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001516513-26-000025	Exercise of stock options and common stock warrants	0
0001516513-26-000025	8	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001516513-26-000025	8	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for employee taxes	0
0001516513-26-000025	8	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on shares under stock-based compensation awards	1
0001516513-26-000025	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001516513-26-000025	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock, including excise tax	1
0001516513-26-000025	8	20	EQ	0	H	APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition	0001516513-26-000025	Common stock warrant expense	0
0001516513-26-000025	8	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with the employee stock purchase plan (in shares)	0
0001516513-26-000025	8	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with the employee stock purchase plan	0
0001516513-26-000025	8	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity awards included in purchase consideration	0
0001516513-26-000025	8	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001516513-26-000025	8	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001516513-26-000025	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001516513-26-000025	8	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001516513-26-000025	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001516513-26-000025	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001516513-26-000025	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001516513-26-000025	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of amounts capitalized	0
0001516513-26-000025	9	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001516513-26-000025	9	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities, net	1
0001516513-26-000025	9	9	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001516513-26-000025	9	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001516513-26-000025	9	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001516513-26-000025	9	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001516513-26-000025	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001516513-26-000025	9	15	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001516513-26-000025	Deferred contract costs	1
0001516513-26-000025	9	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001516513-26-000025	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001516513-26-000025	9	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001516513-26-000025	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001516513-26-000025	9	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition, net of cash acquired	1
0001516513-26-000025	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001516513-26-000025	9	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001516513-26-000025	9	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internal-use software development costs	1
0001516513-26-000025	9	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001516513-26-000025	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001516513-26-000025	9	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001516513-26-000025	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001516513-26-000025	9	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options and common stock warrants	0
0001516513-26-000025	9	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock in connection with the employee stock purchase plan	0
0001516513-26-000025	9	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001516513-26-000025	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001516513-26-000025	9	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration related to a business combination	1
0001516513-26-000025	9	35	CF	0	H	PaymentForShareRepurchaseProgramExciseTax	0001516513-26-000025	Payment of excise taxes on share repurchases	1
0001516513-26-000025	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001516513-26-000025	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001516513-26-000025	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001516513-26-000025	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001516513-26-000025	9	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001516513-26-000025	9	43	CF	0	H	StockIssued1	us-gaap/2025	Equity awards included in purchase consideration	0
0001516513-26-000025	9	44	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation for internal-use software development costs	0
0001516513-26-000025	9	45	CF	0	H	ExciseTaxPayableIncurredOnShareRepurchase	0001516513-26-000025	Excise tax payable on share repurchases	0
0001516912-26-000032	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001516912-26-000032	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits in banks	0
0001516912-26-000032	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001516912-26-000032	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale	0
0001516912-26-000032	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity, net of allowance for credit losses of $40 and $41 at March 31, 2026, and December 31, 2025, respectively (fair value of $9,016 and $9,607 at March 31, 2026, and December 31, 2025, respectively)	0
0001516912-26-000032	2	8	BS	0	H	DebtSecuritiesFVNI	0001516912-26-000032	Securities carried at fair value through income	0
0001516912-26-000032	2	9	BS	0	H	MarketableSecurities	us-gaap/2025	Total securities	0
0001516912-26-000032	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Non-marketable equity securities held in other financial institutions	0
0001516912-26-000032	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001516912-26-000032	2	12	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001516912-26-000032	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $99,015 and $96,782 at March 31, 2026, and December 31, 2025, respectively	0
0001516912-26-000032	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001516912-26-000032	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0001516912-26-000032	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001516912-26-000032	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001516912-26-000032	2	18	BS	0	H	OtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001516912-26-000032	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001516912-26-000032	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001516912-26-000032	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001516912-26-000032	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001516912-26-000032	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001516912-26-000032	2	25	BS	0	H	FederalHomeLoanBankAdvancesAndSecuritiesSoldUnderAgreementsToRepurchase	0001516912-26-000032	Federal Home Loan Bank (FHLB) advances, repurchase agreements and other borrowings	0
0001516912-26-000032	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated indebtedness, net	0
0001516912-26-000032	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001516912-26-000032	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001516912-26-000032	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($5.00 par value; 50,000,000 shares authorized; 30,879,462 and 30,952,428 shares issued at March 31, 2026, and December 31, 2025, respectively)	0
0001516912-26-000032	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001516912-26-000032	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001516912-26-000032	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001516912-26-000032	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001516912-26-000032	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001516912-26-000032	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held to maturity, allowance for credit losses	0
0001516912-26-000032	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fair value of held to maturity securities	0
0001516912-26-000032	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001516912-26-000032	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001516912-26-000032	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001516912-26-000032	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001516912-26-000032	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001516912-26-000032	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities-taxable	0
0001516912-26-000032	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Investment securities-nontaxable	0
0001516912-26-000032	4	11	IS	0	H	InterestandDividendIncomeSecuritiesOperatingHeldatFinancialInstitutions	0001516912-26-000032	Interest and dividend income on assets held in other financial institutions	0
0001516912-26-000032	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001516912-26-000032	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest-bearing deposits	0
0001516912-26-000032	4	15	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	FHLB advances and other borrowings	0
0001516912-26-000032	4	16	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Subordinated indebtedness	0
0001516912-26-000032	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001516912-26-000032	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001516912-26-000032	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001516912-26-000032	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001516912-26-000032	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contracts with customers	0
0001516912-26-000032	4	23	IS	0	H	FeesandCommissionsOther1	0001516912-26-000032	Other fee income	0
0001516912-26-000032	4	24	IS	0	H	MortgageBankingRevenue	0001516912-26-000032	Mortgage banking revenue	0
0001516912-26-000032	4	25	IS	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Swap fee income	0
0001516912-26-000032	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	0
0001516912-26-000032	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001516912-26-000032	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001516912-26-000032	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001516912-26-000032	4	31	IS	0	H	OccupancyNetandEquipmentExpense	0001516912-26-000032	Occupancy and equipment, net	0
0001516912-26-000032	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001516912-26-000032	4	33	IS	0	H	OfficeandOperationsExpense	0001516912-26-000032	Office and operations	0
0001516912-26-000032	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001516912-26-000032	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001516912-26-000032	4	36	IS	0	H	ElectronicBankingExpense	0001516912-26-000032	Electronic banking	0
0001516912-26-000032	4	37	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001516912-26-000032	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Regulatory assessments	0
0001516912-26-000032	4	39	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan-related expense	0
0001516912-26-000032	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001516912-26-000032	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001516912-26-000032	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001516912-26-000032	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001516912-26-000032	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001516912-26-000032	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001516912-26-000032	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001516912-26-000032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001516912-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized holding (loss) gain arising during the period	0
0001516912-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net loss included in net income	1
0001516912-26-000032	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Change in the net unrealized (loss) gain on available for sale investment securities, before tax	0
0001516912-26-000032	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfRealizedGainLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturityBeforeTax	0001516912-26-000032	Net loss realized as a yield adjustment in interest on transferred investment securities	0
0001516912-26-000032	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in the net unrealized (loss) gain on investment securities, before tax	0
0001516912-26-000032	5	9	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Income tax (benefit) expense related to net unrealized (loss) gain arising during the period	0
0001516912-26-000032	5	10	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in the net unrealized (loss) gain on investment securities, net of tax	0
0001516912-26-000032	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for net gain included in net income	1
0001516912-26-000032	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Income tax benefit related to reclassification adjustment on cash flow hedges	0
0001516912-26-000032	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in cash flow hedges, net of tax	0
0001516912-26-000032	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001516912-26-000032	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001516912-26-000032	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001516912-26-000032	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001516912-26-000032	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001516912-26-000032	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001516912-26-000032	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001516912-26-000032	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation shares issued, net of shares withheld (in shares)	0
0001516912-26-000032	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation shares issued, net of shares withheld	0
0001516912-26-000032	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of shares withheld (in shares)	0
0001516912-26-000032	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of shares withheld	0
0001516912-26-000032	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared - common stock ($0.15 per share)	1
0001516912-26-000032	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001516912-26-000032	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001516912-26-000032	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001516912-26-000032	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001516912-26-000032	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (in dollars per share)	0
0001516912-26-000032	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001516912-26-000032	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001516912-26-000032	8	5	CF	0	H	DepreciationandAmortizationExcludingAmortizationofInvestmentPremiumsandDiscountsandQualifiedAffordableHousingProjectsInvestments	0001516912-26-000032	Depreciation and amortization	0
0001516912-26-000032	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization on securities	1
0001516912-26-000032	8	7	CF	0	H	FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	us-gaap/2025	Amortization of net premium/discount on purchased loans	1
0001516912-26-000032	8	8	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2025	Amortization of investments in tax credit funds	0
0001516912-26-000032	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	1
0001516912-26-000032	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001516912-26-000032	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001516912-26-000032	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of mortgage loans held for sale	1
0001516912-26-000032	8	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from mortgage loans held for sale	0
0001516912-26-000032	8	14	CF	0	H	GainOnSaleOfMortgageLoansIncludingMortgageServicingRightsOrigination	0001516912-26-000032	Gain on mortgage loans held for sale	1
0001516912-26-000032	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposals of premises and equipment	1
0001516912-26-000032	8	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in the cash surrender value of life insurance	1
0001516912-26-000032	8	17	CF	0	H	EmployeeRetentionCredits	0001516912-26-000032	Employee Retention Credit received	1
0001516912-26-000032	8	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net loss on sales and write-downs of other real estate owned	1
0001516912-26-000032	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Net change in operating leases	0
0001516912-26-000032	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001516912-26-000032	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001516912-26-000032	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001516912-26-000032	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001516912-26-000032	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and pay downs of securities available for sale	0
0001516912-26-000032	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales and calls of securities available for sale	0
0001516912-26-000032	8	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of non-marketable equity securities held in other financial institutions	1
0001516912-26-000032	8	28	CF	0	H	PaymentsforWarehousePurchaseProgramLoanHeldforInvestment	0001516912-26-000032	Originations of mortgage warehouse loans	1
0001516912-26-000032	8	29	CF	0	H	ProceedsfromWarehousePurchaseProgramLoanHeldforInvestment	0001516912-26-000032	Proceeds from pay-offs of mortgage warehouse loans	0
0001516912-26-000032	8	30	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net (increase) decrease in loans, excluding mortgage warehouse and loans held for sale	1
0001516912-26-000032	8	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of other intangibles	1
0001516912-26-000032	8	32	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	1
0001516912-26-000032	8	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital and other distributions from equity method investments	0
0001516912-26-000032	8	34	CF	0	H	ProceedsFromCostMethodInvestmentDistributionReturnOfCapital	0001516912-26-000032	Return of capital and other distributions from cost method investments	0
0001516912-26-000032	8	35	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Capital calls on limited partnership investments	1
0001516912-26-000032	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001516912-26-000032	8	37	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001516912-26-000032	8	38	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned	0
0001516912-26-000032	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001516912-26-000032	8	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001516912-26-000032	8	42	CF	0	H	PaymentsOfFHLBankBorrowingsLongTermAdvancesFinancingActivities	0001516912-26-000032	Repayments of long-term FHLB advances	1
0001516912-26-000032	8	43	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Redemption/Repurchase of subordinated indebtedness	1
0001516912-26-000032	8	44	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from other short-term borrowings	0
0001516912-26-000032	8	45	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments of other short-term borrowings	1
0001516912-26-000032	8	46	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net (decrease) increase in securities sold under agreements to repurchase	0
0001516912-26-000032	8	47	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001516912-26-000032	8	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Cash received from exercise of stock options	0
0001516912-26-000032	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001516912-26-000032	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001516912-26-000032	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001516912-26-000032	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001516912-26-000032	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001516912-26-000032	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001516912-26-000032	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refunded) paid, total	0
0001516912-26-000032	8	57	CF	0	H	RealEstateAcquiredInSettlementOfLoans	0001516912-26-000032	Real estate acquired in settlement of loans	0
0001516912-26-000032	8	58	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAsset	0001516912-26-000032	Recognition of operating right-of-use assets	0
0001516912-26-000032	8	59	CF	0	H	RecognitionOfOperatingLeaseLiability	0001516912-26-000032	Recognition of operating lease liabilities	0
0001516912-26-000032	8	60	CF	0	H	NoncashOrPartNoncashImpairmentOfRightOfUseAssetsDueToBranchClosures	0001516912-26-000032	Impairment of right-of-use assets due to branch closures	0
0001516912-26-000036	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001516912-26-000036	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0001516912-26-000036	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001516912-26-000036	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001516912-26-000036	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001516912-26-000036	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001516912-26-000036	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001516912-26-000036	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001516912-26-000036	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends from mutual funds	0
0001516912-26-000036	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends from Company stock	0
0001516912-26-000036	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001516912-26-000036	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001516912-26-000036	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0001516912-26-000036	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001516912-26-000036	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001516912-26-000036	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001516912-26-000036	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net investment income, interest income and contributions	0
0001516912-26-000036	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001516912-26-000036	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001516912-26-000036	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001516912-26-000036	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001516912-26-000036	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001516912-26-000036	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001517022-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517022-26-000039	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001517022-26-000039	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001517022-26-000039	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001517022-26-000039	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001517022-26-000039	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001517022-26-000039	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001517022-26-000039	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001517022-26-000039	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001517022-26-000039	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001517022-26-000039	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001517022-26-000039	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001517022-26-000039	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001517022-26-000039	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001517022-26-000039	2	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Working Capital Fund liability, current portion	0
0001517022-26-000039	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001517022-26-000039	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001517022-26-000039	2	22	BS	0	H	ContractualArrangementRoyaltiesAgreementSettlementLiabilityNoncurrent	0001517022-26-000039	Liability related to settlement royalties, net of current portion	0
0001517022-26-000039	2	23	BS	0	H	ContractualArrangementRoyaltiesAgreementLiabilityNoncurrent	0001517022-26-000039	Liability related to sale of future royalties, net of current portion	0
0001517022-26-000039	2	24	BS	0	H	ContractWithCustomerRefundLiabilityNoncurrent	us-gaap/2025	Working Capital Fund liability, net of current portion	0
0001517022-26-000039	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001517022-26-000039	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001517022-26-000039	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001517022-26-000039	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001517022-26-000039	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.00001 par value; 25,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001517022-26-000039	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.00001 par value; 350,000,000 shares authorized at March 31, 2026 and December 31, 2025; 267,898,415 and 265,424,818 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001517022-26-000039	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001517022-26-000039	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001517022-26-000039	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001517022-26-000039	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001517022-26-000039	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001517022-26-000039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001517022-26-000039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001517022-26-000039	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001517022-26-000039	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001517022-26-000039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001517022-26-000039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001517022-26-000039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001517022-26-000039	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001517022-26-000039	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001517022-26-000039	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of product and other revenue	0
0001517022-26-000039	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of goods sold	0
0001517022-26-000039	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001517022-26-000039	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001517022-26-000039	4	15	IS	0	H	LicenseExpense	0001517022-26-000039	License	0
0001517022-26-000039	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001517022-26-000039	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001517022-26-000039	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001517022-26-000039	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001517022-26-000039	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001517022-26-000039	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001517022-26-000039	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001517022-26-000039	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001517022-26-000039	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001517022-26-000039	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001517022-26-000039	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001517022-26-000039	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001517022-26-000039	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001517022-26-000039	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001517022-26-000039	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001517022-26-000039	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001517022-26-000039	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001517022-26-000039	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Proceeds from sale of stock under employee stock purchase plan (in shares)	0
0001517022-26-000039	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Proceeds from sale of stock under employee stock purchase plan	0
0001517022-26-000039	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001517022-26-000039	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001517022-26-000039	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001517022-26-000039	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock unit vesting (in shares)	0
0001517022-26-000039	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001517022-26-000039	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001517022-26-000039	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001517022-26-000039	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001517022-26-000039	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001517022-26-000039	6	5	CF	0	H	AccountsReceivableCreditLossExpense	0001517022-26-000039	Bad debt expense	0
0001517022-26-000039	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001517022-26-000039	6	7	CF	0	H	ContractualArrangementRoyaltiesAgreementNoncashRoyaltyRevenue	0001517022-26-000039	Non-cash royalty revenue related to sale of future royalties	1
0001517022-26-000039	6	8	CF	0	H	NoncashInterestExpense	0001517022-26-000039	Non-cash interest expense	0
0001517022-26-000039	6	9	CF	0	H	StraightLineRent	us-gaap/2025	Non-cash operating lease expense	1
0001517022-26-000039	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventory	0
0001517022-26-000039	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on the sale of property and equipment	1
0001517022-26-000039	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001517022-26-000039	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001517022-26-000039	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001517022-26-000039	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001517022-26-000039	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001517022-26-000039	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001517022-26-000039	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense and other current liabilities	0
0001517022-26-000039	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001517022-26-000039	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001517022-26-000039	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001517022-26-000039	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001517022-26-000039	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001517022-26-000039	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001517022-26-000039	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001517022-26-000039	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of debt	0
0001517022-26-000039	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of issuance costs related to BlackRock Credit Agreement	1
0001517022-26-000039	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001517022-26-000039	Proceeds from issuance of common stock, net of issuance costs	0
0001517022-26-000039	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of stock under employee stock purchase plan	0
0001517022-26-000039	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001517022-26-000039	6	34	CF	0	H	RepaymentOfWorkingCapitalFundLiability	0001517022-26-000039	Repayment of WCF liability	1
0001517022-26-000039	6	35	CF	0	H	RepaymentOfLiabilityRelatedToSettlementRoyalties	0001517022-26-000039	Repayment of liability related to settlement royalties	1
0001517022-26-000039	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term debt	1
0001517022-26-000039	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001517022-26-000039	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001517022-26-000039	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001517022-26-000039	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001517022-26-000039	6	42	CF	0	H	NonCashFinancingActivitiesIssuanceOfWarrants	0001517022-26-000039	Issuance of warrants in connection with BlackRock Credit Agreement	0
0001517022-26-000039	6	43	CF	0	H	InProcessResearchAndDevelopmentAssetExpenditureIncurredButNotYetPaid	0001517022-26-000039	Purchase of IPR&D asset included in accrued expenses and other current liabilities	0
0001517175-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517175-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances ($29,247 in 2026, $26,965 in 2025)	0
0001517175-26-000023	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001517175-26-000023	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001517175-26-000023	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001517175-26-000023	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001517175-26-000023	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001517175-26-000023	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001517175-26-000023	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001517175-26-000023	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001517175-26-000023	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001517175-26-000023	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001517175-26-000023	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001517175-26-000023	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001517175-26-000023	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001517175-26-000023	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001517175-26-000023	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001517175-26-000023	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001517175-26-000023	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001517175-26-000023	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes, net	0
0001517175-26-000023	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001517175-26-000023	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001517175-26-000023	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001517175-26-000023	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 27, 2026 and December 26, 2025, respectively	0
0001517175-26-000023	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.01 par value, 100,000,000 shares authorized, 40,743,689 and 40,679,813 shares issued and outstanding at March 27, 2026 and December 26, 2025, respectively	0
0001517175-26-000023	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001517175-26-000023	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001517175-26-000023	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001517175-26-000023	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001517175-26-000023	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001517175-26-000023	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001517175-26-000023	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001517175-26-000023	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001517175-26-000023	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001517175-26-000023	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001517175-26-000023	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001517175-26-000023	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001517175-26-000023	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001517175-26-000023	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001517175-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001517175-26-000023	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001517175-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001517175-26-000023	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001517175-26-000023	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses, net	1
0001517175-26-000023	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001517175-26-000023	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001517175-26-000023	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001517175-26-000023	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0001517175-26-000023	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001517175-26-000023	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001517175-26-000023	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001517175-26-000023	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001517175-26-000023	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001517175-26-000023	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001517175-26-000023	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001517175-26-000023	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, beginning (in shares)	0
0001517175-26-000023	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001517175-26-000023	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001517175-26-000023	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001517175-26-000023	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock retired (in shares)	1
0001517175-26-000023	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock retired	1
0001517175-26-000023	5	16	EQ	0	H	StockIssuedDuringPeriodWarrantExercisesShares	0001517175-26-000023	Warrants exercised (in shares)	0
0001517175-26-000023	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001517175-26-000023	5	18	EQ	0	H	CommonStockIssuedUnderStockPlansNetOfSharesSurrenderedForTaxWithholdingShares	0001517175-26-000023	Common stock issued under stock plans, net of shares surrendered to pay tax withholding (in shares)	0
0001517175-26-000023	5	19	EQ	0	H	CommonStockIssuedUnderStockPlansNetOfSharesSurrenderedForTaxWithholdingValue	0001517175-26-000023	Common stock issued under stock plans, net of shares surrendered to pay tax withholding	0
0001517175-26-000023	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, ending (in shares)	0
0001517175-26-000023	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001517175-26-000023	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001517175-26-000023	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001517175-26-000023	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001517175-26-000023	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowance for credit losses	0
0001517175-26-000023	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001517175-26-000023	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001517175-26-000023	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest and other operating activities	1
0001517175-26-000023	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001517175-26-000023	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001517175-26-000023	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001517175-26-000023	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and accrued compensation	0
0001517175-26-000023	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001517175-26-000023	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001517175-26-000023	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001517175-26-000023	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001517175-26-000023	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of debt and other financing obligations	1
0001517175-26-000023	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance leases	1
0001517175-26-000023	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001517175-26-000023	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001517175-26-000023	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrender of shares to pay withholding taxes	1
0001517175-26-000023	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments under asset-based loan facility	1
0001517175-26-000023	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001517175-26-000023	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency on cash and cash equivalents	0
0001517175-26-000023	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001517175-26-000023	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-beginning of period	0
0001517175-26-000023	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents-end of period	0
0001517302-26-000091	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517302-26-000091	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001517302-26-000091	2	20	BS	0	H	Investments	us-gaap/2025	Investment securities	0
0001517302-26-000091	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001517302-26-000091	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001517302-26-000091	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001517302-26-000091	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001517302-26-000091	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001517302-26-000091	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0001517302-26-000091	2	27	BS	0	H	OtherAssets	us-gaap/2025	Accounts receivable and other	0
0001517302-26-000091	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001517302-26-000091	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001517302-26-000091	2	31	BS	0	H	ShortTermEmployeeRelatedLiabilities	0001517302-26-000091	Short-term employee-related liabilities	0
0001517302-26-000091	2	32	BS	0	H	LongTermEmployeeRelatedLiabilities	0001517302-26-000091	Long-term employee-related liabilities	0
0001517302-26-000091	2	33	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001517302-26-000091	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001517302-26-000091	2	35	BS	0	H	AmountsPayableUnderTaxReceivableAgreement	0001517302-26-000091	Amounts payable under tax receivable agreements	0
0001517302-26-000091	2	36	BS	0	H	InvestmentRelatedLiabilities	us-gaap/2025	Investment liabilities, at fair value	0
0001517302-26-000091	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001517302-26-000091	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001517302-26-000091	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001517302-26-000091	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001517302-26-000091	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001517302-26-000091	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001517302-26-000091	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001517302-26-000091	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Artisan Partners Asset Management Inc. stockholders equity	0
0001517302-26-000091	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests - Artisan Partners Holdings	0
0001517302-26-000091	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001517302-26-000091	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders equity	0
0001517302-26-000091	2	48	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Business Combination, Contingent Consideration, Liability	0
0001517302-26-000091	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001517302-26-000091	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001517302-26-000091	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001517302-26-000091	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customers	0
0001517302-26-000091	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001517302-26-000091	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001517302-26-000091	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Distribution, servicing and marketing	0
0001517302-26-000091	4	20	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001517302-26-000091	4	21	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communication and technology	0
0001517302-26-000091	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001517302-26-000091	4	23	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Assets	0
0001517302-26-000091	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001517302-26-000091	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating income	0
0001517302-26-000091	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001517302-26-000091	4	28	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on cash and cash equivalents and other	0
0001517302-26-000091	4	29	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gain (loss)	0
0001517302-26-000091	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expense)	0
0001517302-26-000091	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001517302-26-000091	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001517302-26-000091	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0001517302-26-000091	4	34	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests - Artisan Partners Holdings	0
0001517302-26-000091	4	35	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests - consolidated investment products	0
0001517302-26-000091	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Artisan Partners Asset Management Inc.	0
0001517302-26-000091	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001517302-26-000091	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001517302-26-000091	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding (in shares)	0
0001517302-26-000091	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding (in shares)	0
0001517302-26-000091	4	41	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared per Class A common share (in dollars per share)	0
0001517302-26-000091	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0001517302-26-000091	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001517302-26-000091	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001517302-26-000091	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001517302-26-000091	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001517302-26-000091	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Artisan Partners Asset Management Inc.	0
0001517302-26-000091	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001517302-26-000091	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0001517302-26-000091	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0001517302-26-000091	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Other comprehensive income - foreign currency translation	0
0001517302-26-000091	6	20	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2025	Cumulative impact of changes in ownership of Artisan Partners Holdings LP	0
0001517302-26-000091	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of equity-based compensation	0
0001517302-26-000091	6	22	EQ	0	H	AdjustmentstoPaidInCapitalEstablishmentofDeferredTaxAssetsNetOfAmountsPayableUnderTaxReceivableAgreements	0001517302-26-000091	Deferred tax assets, net of amounts payable under tax receivable agreements	0
0001517302-26-000091	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards	0
0001517302-26-000091	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee net share settlement	1
0001517302-26-000091	6	25	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Exchange of subsidiary equity	1
0001517302-26-000091	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001517302-26-000091	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001517302-26-000091	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001517302-26-000091	6	30	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Beginning balance	0
0001517302-26-000091	6	31	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests - consolidated investment products	0
0001517302-26-000091	6	32	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contributions, net	0
0001517302-26-000091	6	33	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Impact of deconsolidation of CIPs	1
0001517302-26-000091	6	34	EQ	0	H	ImpactOfConsolidationOfCIPs	0001517302-26-000091	Impact of consolidation of CIPs	0
0001517302-26-000091	6	35	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Ending balance	0
0001517302-26-000091	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income before noncontrolling interests	0
0001517302-26-000091	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001517302-26-000091	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001517302-26-000091	7	12	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Noncash lease expense (benefit)	0
0001517302-26-000091	7	13	CF	0	H	NetInvestmentGainLossOnNonconsolidatedInvestmentProducts	0001517302-26-000091	Net investment (gain) loss on nonconsolidated investment securities	1
0001517302-26-000091	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001517302-26-000091	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001517302-26-000091	7	16	CF	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	us-gaap/2025	Share-based compensation	0
0001517302-26-000091	7	17	CF	0	H	NetInvestmentGainLossOfConsolidatedInvestmentProducts	0001517302-26-000091	Net investment (gain) loss of consolidated investment products	1
0001517302-26-000091	7	18	CF	0	H	PurchaseofInvestmentsbyConsolidatedInvestmentProducts	0001517302-26-000091	Purchase of investments by consolidated investment products	1
0001517302-26-000091	7	19	CF	0	H	ProceedsfromSaleofInvestmentsbyConsolidatedInvestmentProducts	0001517302-26-000091	Proceeds from sale of investments by consolidated investment products	0
0001517302-26-000091	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001517302-26-000091	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001517302-26-000091	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001517302-26-000091	7	24	CF	0	H	NetChangeinOperatingAssetsandLiabilitiesofConsolidatedInvestmentProducts	0001517302-26-000091	Net change in operating assets and liabilities of consolidated investment products including net investment income	1
0001517302-26-000091	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001517302-26-000091	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001517302-26-000091	7	28	CF	0	H	PaymentsForLeaseholdImprovements	0001517302-26-000091	Leasehold improvements	1
0001517302-26-000091	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investment securities	0
0001517302-26-000091	7	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment securities	1
0001517302-26-000091	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisitions, net of cash acquired	1
0001517302-26-000091	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001517302-26-000091	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Partnership distributions	1
0001517302-26-000091	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001517302-26-000091	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to employee net share settlement	1
0001517302-26-000091	7	37	CF	0	H	CapitalContributionstoConsolidatedInvestmentProducts	0001517302-26-000091	Capital contributions to consolidated investment products, net	0
0001517302-26-000091	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001517302-26-000091	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001517302-26-000091	7	40	CF	0	H	ReductionToCashDueToDeconsolidation	0001517302-26-000091	Net cash impact of deconsolidation of CIPs	1
0001517302-26-000091	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001517302-26-000091	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001517302-26-000091	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517302-26-000091	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517302-26-000091	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001517302-26-000091	7	50	CF	0	H	NonCashTransactionInitialEstablishmentOfDeferredTaxAssets	0001517302-26-000091	Establishment of deferred tax assets	0
0001517302-26-000091	7	51	CF	0	H	NonCashTransactionInitialEstablishmentOfAmountsPayableUnderTaxReceivableAgreements	0001517302-26-000091	Establishment of amounts payable under tax receivable agreements	0
0001517302-26-000091	7	52	CF	0	H	TransferToInvestments	us-gaap/2025	Increase in investment securities due to deconsolidation of CIPs	0
0001517302-26-000091	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for operating lease liabilities	0
0001517302-26-000091	7	54	CF	0	H	SettlementOfFranchiseCapitalLiabilityViaTransferOfInvestmentSecurities	0001517302-26-000091	Settlement of franchise capital liability via transfer of investment securities	0
0001517302-26-000091	7	55	CF	0	H	IncreaseInCIPNetAssetsDueToConsolidation	0001517302-26-000091	Increase in CIP net assets due to consolidation	0
0001517375-26-000038	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517375-26-000038	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,204 and $2,719 at March 31, 2026 and December 31, 2025, respectively	0
0001517375-26-000038	2	14	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions	0
0001517375-26-000038	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001517375-26-000038	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001517375-26-000038	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001517375-26-000038	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions, net of current portion	0
0001517375-26-000038	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001517375-26-000038	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001517375-26-000038	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001517375-26-000038	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001517375-26-000038	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001517375-26-000038	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001517375-26-000038	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001517375-26-000038	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001517375-26-000038	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and payroll related benefits	0
0001517375-26-000038	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001517375-26-000038	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001517375-26-000038	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001517375-26-000038	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001517375-26-000038	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001517375-26-000038	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities, Noncurrent	0
0001517375-26-000038	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001517375-26-000038	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001517375-26-000038	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001517375-26-000038	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001517375-26-000038	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001517375-26-000038	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001517375-26-000038	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001517375-26-000038	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001517375-26-000038	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001517375-26-000038	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001517375-26-000038	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001517375-26-000038	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized value (in shares)	0
0001517375-26-000038	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001517375-26-000038	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001517375-26-000038	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001517375-26-000038	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001517375-26-000038	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001517375-26-000038	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001517375-26-000038	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001517375-26-000038	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001517375-26-000038	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001517375-26-000038	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001517375-26-000038	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001517375-26-000038	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001517375-26-000038	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001517375-26-000038	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001517375-26-000038	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001517375-26-000038	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001517375-26-000038	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders, basic and diluted (in dollars per share)	0
0001517375-26-000038	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used to compute net loss per share, basic and diluted (in shares)	0
0001517375-26-000038	5	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001517375-26-000038	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale securities, net of tax	0
0001517375-26-000038	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001517375-26-000038	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001517375-26-000038	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001517375-26-000038	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (beginning)	0
0001517375-26-000038	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001517375-26-000038	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001517375-26-000038	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock from equity award settlement (in shares)	0
0001517375-26-000038	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock from equity award settlement	0
0001517375-26-000038	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards (in shares)	0
0001517375-26-000038	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001517375-26-000038	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001517375-26-000038	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001517375-26-000038	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001517375-26-000038	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (ending)	0
0001517375-26-000038	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001517375-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001517375-26-000038	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property, equipment and software	0
0001517375-26-000038	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of line of credit issuance costs	0
0001517375-26-000038	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001517375-26-000038	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001517375-26-000038	7	8	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions	0
0001517375-26-000038	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use operating lease asset	0
0001517375-26-000038	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001517375-26-000038	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for accounts receivable allowances	0
0001517375-26-000038	7	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	0
0001517375-26-000038	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other Noncash Income (Expense)	1
0001517375-26-000038	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001517375-26-000038	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001517375-26-000038	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred commissions	1
0001517375-26-000038	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001517375-26-000038	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001517375-26-000038	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001517375-26-000038	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001517375-26-000038	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0001517375-26-000038	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from maturity of marketable securities	0
0001517375-26-000038	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001517375-26-000038	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of line of credit	1
0001517375-26-000038	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid related to the net share settlement of stock-based awards	1
0001517375-26-000038	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001517375-26-000038	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001517375-26-000038	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001517375-26-000038	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517375-26-000038	7	34	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001517375-26-000038	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001517375-26-000038	7	36	CF	0	H	StockBasedCompensationExpenseCapitalizedInInternalUseSoftware	0001517375-26-000038	Stock-based compensation expense capitalized in internal-use software	0
0001517375-26-000038	7	38	CF	0	H	StockBasedCompensationExpenseCapitalizedInInternalUseSoftware	0001517375-26-000038	Stock-based compensation expense capitalized in internal-use software	0
0001517413-26-000132	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001517413-26-000132	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001517413-26-000132	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $6,156 and $6,262 as of March 31, 2026 and December 31, 2025, respectively	0
0001517413-26-000132	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001517413-26-000132	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001517413-26-000132	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001517413-26-000132	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001517413-26-000132	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001517413-26-000132	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001517413-26-000132	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001517413-26-000132	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001517413-26-000132	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001517413-26-000132	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001517413-26-000132	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current	0
0001517413-26-000132	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001517413-26-000132	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001517413-26-000132	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001517413-26-000132	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001517413-26-000132	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001517413-26-000132	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001517413-26-000132	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001517413-26-000132	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001517413-26-000132	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001517413-26-000132	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001517413-26-000132	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001517413-26-000132	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001517413-26-000132	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001517413-26-000132	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001517413-26-000132	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001517413-26-000132	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001517413-26-000132	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001517413-26-000132	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001517413-26-000132	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001517413-26-000132	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001517413-26-000132	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001517413-26-000132	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001517413-26-000132	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001517413-26-000132	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001517413-26-000132	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001517413-26-000132	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001517413-26-000132	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001517413-26-000132	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001517413-26-000132	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001517413-26-000132	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001517413-26-000132	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001517413-26-000132	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001517413-26-000132	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001517413-26-000132	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001517413-26-000132	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001517413-26-000132	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001517413-26-000132	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001517413-26-000132	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001517413-26-000132	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001517413-26-000132	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on investments in available-for-sale-securities	0
0001517413-26-000132	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001517413-26-000132	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001517413-26-000132	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001517413-26-000132	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001517413-26-000132	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of vested stock options (in shares)	0
0001517413-26-000132	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of vested stock options	0
0001517413-26-000132	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001517413-26-000132	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardBonusProgram	0001517413-26-000132	Shares issued under bonus program (in shares)	0
0001517413-26-000132	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardBonusProgram	0001517413-26-000132	Shares issued under bonus program	0
0001517413-26-000132	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001517413-26-000132	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001517413-26-000132	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001517413-26-000132	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001517413-26-000132	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001517413-26-000132	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001517413-26-000132	7	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation expense	0
0001517413-26-000132	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001517413-26-000132	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001517413-26-000132	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001517413-26-000132	7	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001517413-26-000132	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001517413-26-000132	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001517413-26-000132	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001517413-26-000132	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposals of property and equipment	1
0001517413-26-000132	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on investments	1
0001517413-26-000132	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001517413-26-000132	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001517413-26-000132	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001517413-26-000132	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001517413-26-000132	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001517413-26-000132	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001517413-26-000132	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001517413-26-000132	Operating lease liabilities	0
0001517413-26-000132	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001517413-26-000132	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001517413-26-000132	7	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of marketable securities	1
0001517413-26-000132	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001517413-26-000132	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001517413-26-000132	7	28	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software	1
0001517413-26-000132	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001517413-26-000132	7	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible senior notes	1
0001517413-26-000132	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of other debt issuance costs	1
0001517413-26-000132	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease liabilities	1
0001517413-26-000132	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of vested stock options	0
0001517413-26-000132	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001517413-26-000132	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001517413-26-000132	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001517413-26-000132	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001517413-26-000132	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001517413-26-000132	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001517413-26-000132	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001517413-26-000132	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001517413-26-000132	7	44	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Cash paid for finance lease interest	0
0001517413-26-000132	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0001517413-26-000132	Property and equipment additions not yet paid in cash or financed	0
0001517413-26-000132	7	47	CF	0	H	ShareBasedPaymentArrangementAmountCapitalizedNoncash	0001517413-26-000132	Capitalized stock-based compensation	0
0001517413-26-000132	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Assets obtained in exchange for operating lease obligations	0
0001517413-26-000132	7	49	CF	0	H	NoncashChangeInOperatingLeaseAssetsAndLiabilities	0001517413-26-000132	Net non-cash change in operating lease assets and liabilities associated with modifications and terminations	0
0001517413-26-000132	7	50	CF	0	H	DeploymentsOfPrepaidCapitalEquipment	0001517413-26-000132	Deployments of prepaid capital equipment	0
0001518715-26-000046	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001518715-26-000046	2	3	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities	0
0001518715-26-000046	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value	0
0001518715-26-000046	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, at amortized cost (fair value of $1,149,969 and $1,170,818 at March 31, 2026 and December 31, 2025, respectively)	0
0001518715-26-000046	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (includes $4,692 and $5,967 carried at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001518715-26-000046	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loan receivables	0
0001518715-26-000046	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0001518715-26-000046	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loan receivables	0
0001518715-26-000046	2	10	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights (includes $57,630 and $58,095 carried at fair value at March 31, 2026 and December 31, 2025, respectively)	0
0001518715-26-000046	2	11	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned	0
0001518715-26-000046	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001518715-26-000046	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001518715-26-000046	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001518715-26-000046	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001518715-26-000046	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001518715-26-000046	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001518715-26-000046	2	18	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Interest receivable and other assets	0
0001518715-26-000046	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001518715-26-000046	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand deposits	0
0001518715-26-000046	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing transaction accounts	0
0001518715-26-000046	2	24	BS	0	H	SavingsAndTimeDeposits	0001518715-26-000046	Savings and time deposits	0
0001518715-26-000046	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001518715-26-000046	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001518715-26-000046	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001518715-26-000046	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Interest payable and other liabilities	0
0001518715-26-000046	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001518715-26-000046	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, Class A, no par value, Authorized 1,897,500,000 shares, Issued and outstanding, 220,286,142 shares and 220,190,561 shares at March 31, 2026 and December 31, 2025, respectively; Class B, no par value, Authorized  2,500,000 shares, Issued and outstanding, 1,114,448 shares at March 31, 2026 and December 31, 2025	0
0001518715-26-000046	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001518715-26-000046	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001518715-26-000046	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001518715-26-000046	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001518715-26-000046	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity	0
0001518715-26-000046	3	8	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Fair Value	0
0001518715-26-000046	3	9	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Fair value of single family MSRs	0
0001518715-26-000046	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001518715-26-000046	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001518715-26-000046	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001518715-26-000046	4	13	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans interest and fees	0
0001518715-26-000046	4	14	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001518715-26-000046	4	15	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest-bearing cash and other	0
0001518715-26-000046	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001518715-26-000046	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001518715-26-000046	4	19	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001518715-26-000046	4	20	IS	0	H	InterestExpenseTrustPreferredSecurities	us-gaap/2025	Long-term debt	0
0001518715-26-000046	4	21	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001518715-26-000046	4	22	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001518715-26-000046	4	23	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision (reversal of provision) for credit losses on loans	0
0001518715-26-000046	4	24	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on unfunded lending commitments	0
0001518715-26-000046	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001518715-26-000046	4	27	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Noninterest income	0
0001518715-26-000046	4	28	IS	0	H	ServicingFeesNet1	0001518715-26-000046	Loan servicing income	0
0001518715-26-000046	4	29	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gain on sales and calls of investment securities	0
0001518715-26-000046	4	30	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	0
0001518715-26-000046	4	31	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001518715-26-000046	4	32	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001518715-26-000046	4	34	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001518715-26-000046	4	35	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001518715-26-000046	4	36	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001518715-26-000046	4	37	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001518715-26-000046	4	38	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments and regulatory fees	0
0001518715-26-000046	4	39	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001518715-26-000046	4	40	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001518715-26-000046	4	41	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan related	0
0001518715-26-000046	4	42	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001518715-26-000046	4	43	IS	0	H	OtherRealEstateOwnedExpense	0001518715-26-000046	Other real estate owned related	0
0001518715-26-000046	4	44	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Acquisition and integration costs	0
0001518715-26-000046	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001518715-26-000046	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001518715-26-000046	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001518715-26-000046	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001518715-26-000046	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001518715-26-000046	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001518715-26-000046	4	53	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001518715-26-000046	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001518715-26-000046	4	57	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001518715-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001518715-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net change in unrealized gain (loss) on investment securities available-for-sale	0
0001518715-26-000046	5	4	CI	0	H	OCIDebtSecuritiesHeldToMaturityTransferFromAvailableForSaleAccretionAdjustmentUnrealizedHoldingLoss	0001518715-26-000046	Reclassification adjustment for accretion of unrealized holding loss from the transfer of securities from available-for-sale to held-to-maturity debt securities	1
0001518715-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for net realized (gain) loss on securities available-for-sale included in net income	1
0001518715-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Change in defined benefit pension liability obligations	1
0001518715-26-000046	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) before tax	0
0001518715-26-000046	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net change in unrealized gain (loss) on investment securities available-for-sale	0
0001518715-26-000046	5	10	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Reclassification adjustment for accretion of unrealized holding loss from the transfer of securities from available-for-sale to held-to-maturity debt securities	1
0001518715-26-000046	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for net realized (gain) loss on securities available-for-sale included in net income	1
0001518715-26-000046	5	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Change in defined benefit pension liability obligations	1
0001518715-26-000046	5	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Total	0
0001518715-26-000046	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001518715-26-000046	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001518715-26-000046	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001518715-26-000046	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001518715-26-000046	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001518715-26-000046	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001518715-26-000046	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001518715-26-000046	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued from stock awards, net (in shares)	0
0001518715-26-000046	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued from stock awards, net	0
0001518715-26-000046	6	22	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvested dividends on vested stock awards	0
0001518715-26-000046	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001518715-26-000046	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001518715-26-000046	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001518715-26-000046	7	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in dollars per share)	0
0001518715-26-000046	7	11	EQ	1	H	StockholdersEquity	us-gaap/2025	Equity	0
0001518715-26-000046	7	12	EQ	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001518715-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001518715-26-000046	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision (reversal of provision) for credit losses on loans	0
0001518715-26-000046	8	5	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale and principal collections, net	1
0001518715-26-000046	8	6	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001518715-26-000046	8	7	CF	0	H	FairValueAdjustmentAndGainLossOnSalesOfLoansHeldForSale	0001518715-26-000046	Net fair value adjustment and gain on sale of loans held for sale	0
0001518715-26-000046	8	8	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on unfunded lending commitments	0
0001518715-26-000046	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of premiums and discounts on investment securities	1
0001518715-26-000046	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation of premises and equipment	0
0001518715-26-000046	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001518715-26-000046	8	12	CF	0	H	AmortizationOfDebtAndDepositDiscountPremium	0001518715-26-000046	Amortization of premiums and discounts on debt and deposits	0
0001518715-26-000046	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001518715-26-000046	8	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001518715-26-000046	8	15	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gain on sales and calls of investment securities	1
0001518715-26-000046	8	16	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net loss on sale, disposal and write-down of other real estate owned	1
0001518715-26-000046	8	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001518715-26-000046	8	18	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees and costs	1
0001518715-26-000046	8	19	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsOnPurchasedLoans	0001518715-26-000046	Amortization (accretion) of premiums and discounts on purchased loans	1
0001518715-26-000046	8	20	CF	0	H	OriginationAmortizationAndChangeInFairValueOfMortgageServicingRightsNet	0001518715-26-000046	Origination, amortization and change in fair value of MSRs, net	0
0001518715-26-000046	8	21	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Net increase in trading securities	1
0001518715-26-000046	8	23	CF	0	H	IncreaseDecreaseInInterestReceivableAndOtherAssets	0001518715-26-000046	Interest receivable and other assets	1
0001518715-26-000046	8	24	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001518715-26-000046	Interest payable and other liabilities	0
0001518715-26-000046	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001518715-26-000046	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001518715-26-000046	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls and paydowns	0
0001518715-26-000046	8	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls and paydowns	0
0001518715-26-000046	8	32	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2025	Loan originations and principal collections, net	0
0001518715-26-000046	8	33	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of loans	1
0001518715-26-000046	8	34	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2025	Recoveries of loans charged-off	0
0001518715-26-000046	8	35	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans	0
0001518715-26-000046	8	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001518715-26-000046	8	37	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Redemptions of Federal Home Loan Bank stock	0
0001518715-26-000046	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001518715-26-000046	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001518715-26-000046	8	41	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of Senior Notes	1
0001518715-26-000046	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001518715-26-000046	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001518715-26-000046	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001518715-26-000046	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001518715-26-000046	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001518715-26-000046	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001518715-26-000046	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0001518715-26-000046	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for operating lease obligations	0
0001518715-26-000055	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant directed investments, at fair value	0
0001518715-26-000055	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001518715-26-000055	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001518715-26-000055	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001518715-26-000055	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001518715-26-000055	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses and other liabilities	0
0001518715-26-000055	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001518715-26-000055	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001518715-26-000055	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001518715-26-000055	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001518715-26-000055	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer matching contributions	0
0001518715-26-000055	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001518715-26-000055	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001518715-26-000055	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001518715-26-000055	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001518715-26-000055	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001518715-26-000055	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001518715-26-000055	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001518715-26-000055	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001518715-26-000055	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001518715-26-000055	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001518715-26-000055	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	DECREASE IN NET ASSETS	0
0001518715-26-000055	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001518715-26-000055	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001519401-26-000009	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001519401-26-000009	2	3	BS	0	H	NotesReceivableGross	us-gaap/2025	Net finance receivables	0
0001519401-26-000009	2	4	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned insurance premiums	1
0001519401-26-000009	2	5	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001519401-26-000009	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Net finance receivables, less unearned insurance premiums and allowance for credit losses	0
0001519401-26-000009	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001519401-26-000009	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease assets	0
0001519401-26-000009	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001519401-26-000009	2	10	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	Restricted AFS investments	0
0001519401-26-000009	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001519401-26-000009	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001519401-26-000009	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001519401-26-000009	2	15	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt	0
0001519401-26-000009	2	16	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	1
0001519401-26-000009	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Net debt	0
0001519401-26-000009	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001519401-26-000009	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001519401-26-000009	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001519401-26-000009	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001519401-26-000009	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001519401-26-000009	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.10 par value, 100,000 shares authorized, none issued or outstanding)	0
0001519401-26-000009	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.10 par value, 1,000,000 shares authorized, 15,160 shares issued and 9,338 shares outstanding at March 31, 2026 and 15,168 shares issued and 9,554 shares outstanding at December 31, 2025)	0
0001519401-26-000009	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001519401-26-000009	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001519401-26-000009	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001519401-26-000009	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (5,822 shares at March 31, 2026 and 5,614 shares at December 31, 2025)	1
0001519401-26-000009	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001519401-26-000009	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001519401-26-000009	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001519401-26-000009	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001519401-26-000009	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001519401-26-000009	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001519401-26-000009	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001519401-26-000009	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001519401-26-000009	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001519401-26-000009	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001519401-26-000009	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001519401-26-000009	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fee income	0
0001519401-26-000009	4	3	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Insurance income, net	0
0001519401-26-000009	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001519401-26-000009	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001519401-26-000009	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001519401-26-000009	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001519401-26-000009	4	9	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001519401-26-000009	4	10	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001519401-26-000009	4	11	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001519401-26-000009	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Total general and administrative expenses	0
0001519401-26-000009	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001519401-26-000009	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001519401-26-000009	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001519401-26-000009	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001519401-26-000009	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001519401-26-000009	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001519401-26-000009	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001519401-26-000009	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001519401-26-000009	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss on restricted AFS investments	0
0001519401-26-000009	4	25	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income taxes on unrealized items	1
0001519401-26-000009	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001519401-26-000009	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001519401-26-000009	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001519401-26-000009	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, shares	0
0001519401-26-000009	5	12	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001519401-26-000009	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001519401-26-000009	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, shares	0
0001519401-26-000009	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock	1
0001519401-26-000009	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock, shares	1
0001519401-26-000009	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001519401-26-000009	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001519401-26-000009	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001519401-26-000009	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001519401-26-000009	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement, shares	1
0001519401-26-000009	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001519401-26-000009	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001519401-26-000009	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001519401-26-000009	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001519401-26-000009	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, shares	0
0001519401-26-000009	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001519401-26-000009	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001519401-26-000009	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001519401-26-000009	6	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred origination fees and costs	1
0001519401-26-000009	6	7	CF	0	H	GainLossOnDispositionOfIntangibleAssetsAndPropertyPlantEquipment	0001519401-26-000009	Loss on disposal of intangibles, property, and equipment	1
0001519401-26-000009	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001519401-26-000009	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001519401-26-000009	6	11	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Decrease in unearned insurance premiums	0
0001519401-26-000009	6	12	CF	0	H	IncreaseDecreaseInLeaseAssets	0001519401-26-000009	Increase in lease assets	1
0001519401-26-000009	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001519401-26-000009	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued expenses	0
0001519401-26-000009	6	15	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001519401-26-000009	Increase in lease liabilities	0
0001519401-26-000009	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001519401-26-000009	6	18	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Originations and purchases of finance receivables	1
0001519401-26-000009	6	19	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Repayments of finance receivables	0
0001519401-26-000009	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001519401-26-000009	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001519401-26-000009	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001519401-26-000009	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances on revolving credit facilities	0
0001519401-26-000009	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001519401-26-000009	6	26	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Advances on securitizations	0
0001519401-26-000009	6	27	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Payments on securitizations	1
0001519401-26-000009	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001519401-26-000009	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001519401-26-000009	6	30	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends	1
0001519401-26-000009	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001519401-26-000009	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001519401-26-000009	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001519401-26-000009	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001519401-26-000009	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001519401-26-000009	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001519401-26-000009	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded	0
0001519401-26-000009	6	39	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating leases paid	0
0001519401-26-000009	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash lease assets obtained in exchange for operating lease liabilities	0
0001519401-26-000009	7	1	CF	1	H	Cash	us-gaap/2025	Cash	0
0001519401-26-000009	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001519401-26-000009	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001519449-26-000039	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturity securities, available-for-sale, at fair value (net of allowance for credit losses of $6,500 and $7,000, respectively) (amortized cost of $2,208,212 and $1,848,755, respectively)	0
0001519449-26-000039	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, held-to-maturity, at amortized cost (net of allowance for credit losses of $301 and $468, respectively)	0
0001519449-26-000039	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001519449-26-000039	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans, at fair value	0
0001519449-26-000039	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001519449-26-000039	2	8	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments	0
0001519449-26-000039	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, at fair value	0
0001519449-26-000039	2	10	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001519449-26-000039	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001519449-26-000039	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001519449-26-000039	2	13	BS	0	H	RestrictedAssetsLloydsFundsHeld	0001519449-26-000039	Funds at Lloyd's	0
0001519449-26-000039	2	14	BS	0	H	FairValueHedgeAssetsAtFairValue	us-gaap/2025	Options, at fair value	0
0001519449-26-000039	2	15	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums and commissions receivable, net	0
0001519449-26-000039	2	16	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverables, net	0
0001519449-26-000039	2	17	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premium	0
0001519449-26-000039	2	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs and VOBA	0
0001519449-26-000039	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001519449-26-000039	2	20	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001519449-26-000039	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001519449-26-000039	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001519449-26-000039	2	25	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserves for losses and loss adjustment expenses	0
0001519449-26-000039	2	26	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001519449-26-000039	2	27	BS	0	H	DeferredCedingCommission	0001519449-26-000039	Deferred ceding commission	0
0001519449-26-000039	2	28	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance and premium payables	0
0001519449-26-000039	2	29	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held for others	0
0001519449-26-000039	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001519449-26-000039	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001519449-26-000039	2	32	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001519449-26-000039	2	33	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net of debt issuance costs	0
0001519449-26-000039	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001519449-26-000039	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized, 44,728,087 shares issued and 44,543,065 shares outstanding at March 31, 2026; 40,511,222 shares issued and outstanding at December 31, 2025	0
0001519449-26-000039	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 185,022 and 0 shares, respectively	1
0001519449-26-000039	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001519449-26-000039	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001519449-26-000039	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001519449-26-000039	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001519449-26-000039	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001519449-26-000039	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Available-for-sale allowance for credit losses	0
0001519449-26-000039	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001519449-26-000039	3	3	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001519449-26-000039	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001519449-26-000039	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001519449-26-000039	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001519449-26-000039	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001519449-26-000039	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001519449-26-000039	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001519449-26-000039	4	3	IS	0	H	FeeIncome	us-gaap/2025	Underwriting fee income	0
0001519449-26-000039	4	4	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Commission and fee income	0
0001519449-26-000039	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001519449-26-000039	4	6	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gains	0
0001519449-26-000039	4	7	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001519449-26-000039	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001519449-26-000039	4	10	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Losses and loss adjustment expenses	0
0001519449-26-000039	4	11	IS	0	H	DeferredPolicyAcquisitionCostsAmortizationExpenseAndOtherCostAndExpenseOperating	0001519449-26-000039	Underwriting, acquisition and insurance expenses	0
0001519449-26-000039	4	12	IS	0	H	FeebasedServiceExpenses	0001519449-26-000039	Fee-based service expenses	0
0001519449-26-000039	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001519449-26-000039	4	14	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization expense	0
0001519449-26-000039	4	15	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001519449-26-000039	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001519449-26-000039	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001519449-26-000039	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001519449-26-000039	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001519449-26-000039	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001519449-26-000039	4	24	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net change in unrealized (losses) gains on investments, net of tax	0
0001519449-26-000039	4	25	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gains (losses) on securities no longer held, net of tax	1
0001519449-26-000039	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001519449-26-000039	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001519449-26-000039	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001519449-26-000039	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollar per share)	0
0001519449-26-000039	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollar per share)	0
0001519449-26-000039	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001519449-26-000039	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001519449-26-000039	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares balance at beginning of period (in shares)	0
0001519449-26-000039	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares (in shares)	0
0001519449-26-000039	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares balance at ending of period (in shares)	0
0001519449-26-000039	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares balance at beginning of period (in shares)	0
0001519449-26-000039	5	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares acquired (in shares)	0
0001519449-26-000039	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Shares balance at Ending of period (in shares)	0
0001519449-26-000039	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity beginning balance	0
0001519449-26-000039	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock	0
0001519449-26-000039	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0001519449-26-000039	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001519449-26-000039	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001519449-26-000039	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity ending balance	0
0001519449-26-000039	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001519449-26-000039	6	3	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to reconcile net income to net cash provided by operating activities	0
0001519449-26-000039	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001519449-26-000039	6	6	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid in acquisition	1
0001519449-26-000039	6	7	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of fixed maturity securities, available-for-sale	1
0001519449-26-000039	6	8	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001519449-26-000039	6	9	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity method investments and other long-term investments	1
0001519449-26-000039	6	10	CF	0	H	ProceedsFromPaymentsToAcquireEquityMethodInvestments	0001519449-26-000039	Investment in direct and indirect loans	0
0001519449-26-000039	6	11	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sales of (payments for the purchase of) property and equipment	0
0001519449-26-000039	6	12	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Proceeds from the sales of (payments for the purchase of) property and equipment	1
0001519449-26-000039	6	13	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sales of fixed maturity securities, available-for-sale	0
0001519449-26-000039	6	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls, transfers and paydowns of fixed maturity securities, available-for-sale	0
0001519449-26-000039	6	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, calls and paydowns of fixed maturity securities held-to-maturity	0
0001519449-26-000039	6	16	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from the sales of equity securities	0
0001519449-26-000039	6	17	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Sales of and distributions from equity method and other long-term investments	1
0001519449-26-000039	6	18	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Change in short-term investments	1
0001519449-26-000039	6	19	CF	0	H	PaymentsForProceedsFromSaleAndCollectionOfSecurities	0001519449-26-000039	Change in receivable/payable for securities	1
0001519449-26-000039	6	20	CF	0	H	ProceedsFromPaymentsForDepositAccounting	0001519449-26-000039	Cash provided by deposit accounting	0
0001519449-26-000039	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investment activities	0
0001519449-26-000039	6	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock	0
0001519449-26-000039	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long term borrowings	0
0001519449-26-000039	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired	1
0001519449-26-000039	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001519449-26-000039	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001519449-26-000039	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001519449-26-000039	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001519449-26-000039	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001520006-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001520006-26-000023	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001520006-26-000023	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Oil and natural gas revenues	0
0001520006-26-000023	2	7	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Joint interest billings	0
0001520006-26-000023	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001520006-26-000023	2	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments	0
0001520006-26-000023	2	10	BS	0	H	OtherInventoryNetOfReserves	us-gaap/2025	Lease and well equipment inventory	0
0001520006-26-000023	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001520006-26-000023	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520006-26-000023	2	15	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2025	Evaluated	0
0001520006-26-000023	2	16	BS	0	H	CapitalizedCostsUnprovedProperties	us-gaap/2025	Unproved and unevaluated	0
0001520006-26-000023	2	17	BS	0	H	NaturalGasMidstreamProperties	0001520006-26-000023	Midstream properties	0
0001520006-26-000023	2	18	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0001520006-26-000023	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depletion, depreciation and amortization	1
0001520006-26-000023	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001520006-26-000023	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001520006-26-000023	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001520006-26-000023	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001520006-26-000023	2	27	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalties payable	0
0001520006-26-000023	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001520006-26-000023	2	29	BS	0	H	AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells	0001520006-26-000023	Advances from joint interest owners	0
0001520006-26-000023	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001520006-26-000023	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520006-26-000023	2	33	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Borrowings under Credit Agreement	0
0001520006-26-000023	2	34	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Borrowings under San Mateo Credit Facility	0
0001520006-26-000023	2	35	BS	0	H	DebtInstrumentFaceAmount	us-gaap/2025	Senior unsecured notes payable	0
0001520006-26-000023	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001520006-26-000023	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001520006-26-000023	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001520006-26-000023	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001520006-26-000023	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001520006-26-000023	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001520006-26-000023	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value, 160,000,000 shares authorized; 124,446,843 and 124,409,739 shares issued; and 124,205,978 and 124,262,322 shares outstanding, respectively	0
0001520006-26-000023	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520006-26-000023	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001520006-26-000023	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 240,865 and 147,417 shares, respectively	1
0001520006-26-000023	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Matador Resources Company shareholders equity	0
0001520006-26-000023	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in subsidiaries	0
0001520006-26-000023	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001520006-26-000023	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001520006-26-000023	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001520006-26-000023	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001520006-26-000023	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001520006-26-000023	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001520006-26-000023	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001520006-26-000023	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001520006-26-000023	4	10	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized (loss) gain on derivatives	0
0001520006-26-000023	4	11	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (loss) gain on derivatives	0
0001520006-26-000023	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001520006-26-000023	4	14	IS	0	H	ProductionTaxesAndMarketing	0001520006-26-000023	Transportation and processing	0
0001520006-26-000023	4	15	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating	0
0001520006-26-000023	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Midstream operating	0
0001520006-26-000023	4	17	IS	0	H	OilAndGasPurchasesOfNaturalGas	0001520006-26-000023	Purchased natural gas	0
0001520006-26-000023	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization	0
0001520006-26-000023	4	19	IS	0	H	TaxesOtherThanIncome	0001520006-26-000023	Taxes other than income	0
0001520006-26-000023	4	20	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001520006-26-000023	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001520006-26-000023	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001520006-26-000023	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001520006-26-000023	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001520006-26-000023	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001520006-26-000023	4	27	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on asset sales	0
0001520006-26-000023	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001520006-26-000023	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001520006-26-000023	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001520006-26-000023	4	32	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001520006-26-000023	4	33	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001520006-26-000023	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax (benefit) provision	0
0001520006-26-000023	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001520006-26-000023	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest in subsidiaries	1
0001520006-26-000023	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Matador Resources Company shareholders	0
0001520006-26-000023	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001520006-26-000023	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001520006-26-000023	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001520006-26-000023	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001520006-26-000023	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001520006-26-000023	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001520006-26-000023	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning of period (in shares)	0
0001520006-26-000023	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001520006-26-000023	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock pursuant to employee stock compensation plan (in shares)	0
0001520006-26-000023	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting	0001520006-26-000023	Issuance of stock pursuant to incentive and purchase plans, net of shares withheld for taxes	0
0001520006-26-000023	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense related to equity-based awards including amounts capitalized	0
0001520006-26-000023	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture	0001520006-26-000023	Contribution related to formation of San Mateo	0
0001520006-26-000023	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	1
0001520006-26-000023	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	0
0001520006-26-000023	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	0
0001520006-26-000023	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Current period net (loss) income	0
0001520006-26-000023	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001520006-26-000023	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001520006-26-000023	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, end of period (in shares)	0
0001520006-26-000023	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001520006-26-000023	6	2	EQ	1	H	AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax	0001520006-26-000023	Contribution related to formation of San Mateo, net of tax	0
0001520006-26-000023	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001520006-26-000023	7	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss (gain) on derivatives	1
0001520006-26-000023	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization	0
0001520006-26-000023	7	6	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001520006-26-000023	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001520006-26-000023	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001520006-26-000023	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) provision	0
0001520006-26-000023	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance cost and other debt-related costs	0
0001520006-26-000023	7	11	CF	0	H	OtherNonCashCharges	0001520006-26-000023	Other non-cash changes	1
0001520006-26-000023	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, prepaid expenses and other current assets	1
0001520006-26-000023	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Lease and well equipment inventory	1
0001520006-26-000023	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001520006-26-000023	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other current liabilities	0
0001520006-26-000023	7	17	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalties payable	0
0001520006-26-000023	7	18	CF	0	H	IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties	0001520006-26-000023	Advances from joint interest owners	1
0001520006-26-000023	7	19	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Other long-term liabilities	0
0001520006-26-000023	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001520006-26-000023	7	22	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Drilling, completion and equipping capital expenditures	1
0001520006-26-000023	7	23	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Acquisition of oil and natural gas properties	1
0001520006-26-000023	7	24	CF	0	H	PaymentsToAcquireMidstreamCapitalExpenditures	0001520006-26-000023	Midstream capital expenditures	1
0001520006-26-000023	7	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Expenditures for other property and equipment	1
0001520006-26-000023	7	26	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001520006-26-000023	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001520006-26-000023	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings under Credit Agreement	1
0001520006-26-000023	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Credit Agreement	0
0001520006-26-000023	7	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of borrowings under San Mateo Credit Facility	1
0001520006-26-000023	7	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings under San Mateo Credit Facility	0
0001520006-26-000023	7	33	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Cost to amend credit facilities	1
0001520006-26-000023	7	34	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of senior unsecured notes	0
0001520006-26-000023	7	35	CF	0	H	PaymentsForIssuanceOfUnsecuredDebt	0001520006-26-000023	Cost to issue senior unsecured notes	1
0001520006-26-000023	7	36	CF	0	H	PaymentsForPurchaseOfUnsecuredDebt	0001520006-26-000023	Purchase of senior unsecured notes	1
0001520006-26-000023	7	37	CF	0	H	ProceedsFromSaleLeasebackTransaction	0001520006-26-000023	Proceeds from sale-leaseback financing obligation	0
0001520006-26-000023	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001520006-26-000023	7	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001520006-26-000023	7	40	CF	0	H	CapitalContributedToCorporateJointVentures	0001520006-26-000023	Contributions related to formation of San Mateo	0
0001520006-26-000023	7	41	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	1
0001520006-26-000023	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock-based compensation	1
0001520006-26-000023	7	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001520006-26-000023	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001520006-26-000023	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and restricted cash	0
0001520006-26-000023	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001520006-26-000023	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001520138-26-000104	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000104	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001520138-26-000104	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001520138-26-000104	2	11	BS	0	H	DueFromRelatedParty	0001520138-26-000104	Due from related party	0
0001520138-26-000104	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001520138-26-000104	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001520138-26-000104	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001520138-26-000104	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001520138-26-000104	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001520138-26-000104	2	18	BS	0	H	DeferredTaxAsset	0001520138-26-000104	Deferred tax asset	0
0001520138-26-000104	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001520138-26-000104	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001520138-26-000104	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001520138-26-000104	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000104	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001520138-26-000104	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001520138-26-000104	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001520138-26-000104	2	28	BS	0	H	DueToRelatedParty	0001520138-26-000104	Due to related party	0
0001520138-26-000104	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001520138-26-000104	2	30	BS	0	H	IncomeTaxLiability	0001520138-26-000104	Income tax liability	0
0001520138-26-000104	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001520138-26-000104	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001520138-26-000104	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities,	0
0001520138-26-000104	2	35	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Note payable,	0
0001520138-26-000104	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities,	0
0001520138-26-000104	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long Term Liabilities	0
0001520138-26-000104	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001520138-26-000104	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001520138-26-000104	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: 15,000,000 shares authorized; 6,817,717 and 6,657,717 shares issued and outstanding as of February 28, 2026 and May 31, 2025, respectively	0
0001520138-26-000104	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000104	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001520138-26-000104	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001520138-26-000104	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001520138-26-000104	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000104	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000104	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000104	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000104	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000104	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000104	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000104	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000104	4	1	IS	0	H	Revenues	us-gaap/2025	Sales, net	0
0001520138-26-000104	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001520138-26-000104	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001520138-26-000104	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001520138-26-000104	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Compensation and related taxes	0
0001520138-26-000104	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and consulting	0
0001520138-26-000104	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001520138-26-000104	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001520138-26-000104	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001520138-26-000104	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001520138-26-000104	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001520138-26-000104	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and other finance charges	1
0001520138-26-000104	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001520138-26-000104	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001520138-26-000104	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000104	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001520138-26-000104	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001520138-26-000104	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001520138-26-000104	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001520138-26-000104	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001520138-26-000104	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000104	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000104	5	11	EQ	0	H	StockOptionPlanExpense	us-gaap/2025	Stock options expense	0
0001520138-26-000104	5	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001520138-26-000104	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001520138-26-000104	5	14	EQ	0	H	PreferredSharesConvertedToCommonStock	0001520138-26-000104	Preferred shares converted to common stock	0
0001520138-26-000104	5	15	EQ	0	H	PreferredSharesConvertedToCommonStockShares	0001520138-26-000104	Preferred shares converted to common stock, shares	0
0001520138-26-000104	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001520138-26-000104	5	17	EQ	0	H	PreferredSharesConvertedToCommon	0001520138-26-000104	Preferred shares converted to common stock	0
0001520138-26-000104	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000104	5	19	EQ	0	H	PreferredSharesConvertedToCommonShares	0001520138-26-000104	Preferred shares converted to common, shares	0
0001520138-26-000104	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000104	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001520138-26-000104	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001520138-26-000104	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001520138-26-000104	6	6	CF	0	H	ReversalOfInventoryObsolescence	0001520138-26-000104	Reversal of inventory obsolescence	1
0001520138-26-000104	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001520138-26-000104	6	8	CF	0	H	GainOnForgivenessOfAccountPayable	0001520138-26-000104	Gain on forgiveness of account payable	1
0001520138-26-000104	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001520138-26-000104	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001520138-26-000104	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001520138-26-000104	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001520138-26-000104	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001520138-26-000104	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001520138-26-000104	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001520138-26-000104	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001520138-26-000104	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangibles	1
0001520138-26-000104	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001520138-26-000104	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001520138-26-000104	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	1
0001520138-26-000104	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to a related party	1
0001520138-26-000104	6	25	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from a related party	0
0001520138-26-000104	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001520138-26-000104	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001520138-26-000104	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001520138-26-000104	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - End of period	0
0001520138-26-000104	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001520138-26-000104	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001520138-26-000104	6	34	CF	0	H	InitialRecognitionOfRightOfUseAssetsRecognizedAsLeaseLiability	0001520138-26-000104	Initial recognition of right of use assets recognized as lease liability	1
0001520138-26-000109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001520138-26-000109	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000109	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000109	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001520138-26-000109	2	9	BS	0	H	LoansRelatedParty	0001520138-26-000109	Loans - the related party	0
0001520138-26-000109	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000109	2	11	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000109	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001520138-26-000109	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 345,000,000 shares; 153,105,464 shares issued and outstanding at April 30, 2024 and July 31, 2023	0
0001520138-26-000109	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000109	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000109	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' DEFICIT	0
0001520138-26-000109	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001520138-26-000109	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000109	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000109	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000109	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000109	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001520138-26-000109	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001520138-26-000109	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001520138-26-000109	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001520138-26-000109	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative Expenses	0
0001520138-26-000109	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	0
0001520138-26-000109	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001520138-26-000109	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Non Operating income (loss)	0
0001520138-26-000109	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0001520138-26-000109	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	LOSS FROM DISCONTINUED OPERATIONS	0
0001520138-26-000109	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax	0
0001520138-26-000109	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000109	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000109	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001520138-26-000109	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001520138-26-000109	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC	0
0001520138-26-000109	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED	0
0001520138-26-000109	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	NET LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC	0
0001520138-26-000109	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	NET LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED	0
0001520138-26-000109	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001520138-26-000109	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001520138-26-000109	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000109	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001520138-26-000109	5	11	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001520138-26-000109	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation	0
0001520138-26-000109	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000109	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001520138-26-000109	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000109	6	3	CF	0	H	LeaseExpense	0001520138-26-000109	Lease expense	0
0001520138-26-000109	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001520138-26-000109	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001520138-26-000109	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000109	6	9	CF	0	H	LoansFromRelatedParty	0001520138-26-000109	Loans from related party	0
0001520138-26-000109	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash provided by financing activities	0
0001520138-26-000109	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate change	0
0001520138-26-000109	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001520138-26-000109	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001520138-26-000109	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0001520138-26-000139	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001520138-26-000139	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000139	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000139	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001520138-26-000139	2	9	BS	0	H	LoansRelatedParty	0001520138-26-000139	Loans - the related party	0
0001520138-26-000139	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000139	2	11	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000139	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001520138-26-000139	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 345,000,000 shares; 153,105,464 shares issued and outstanding at July 31, 2024 and 2023	0
0001520138-26-000139	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000139	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000139	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY (DEFICIT)	0
0001520138-26-000139	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001520138-26-000139	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000139	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000139	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000139	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000139	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001520138-26-000139	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001520138-26-000139	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001520138-26-000139	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001520138-26-000139	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative Expenses	0
0001520138-26-000139	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001520138-26-000139	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0001520138-26-000139	4	9	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	LOSS FROM DISCONTINUED OPERATIONS	0
0001520138-26-000139	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax	0
0001520138-26-000139	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000139	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000139	4	13	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001520138-26-000139	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001520138-26-000139	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC	0
0001520138-26-000139	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED	0
0001520138-26-000139	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	NET LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC	0
0001520138-26-000139	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	NET LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED	0
0001520138-26-000139	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001520138-26-000139	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001520138-26-000139	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000139	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001520138-26-000139	5	11	EQ	0	H	AdjustmentsFromDiscontinuedOperations	0001520138-26-000139	Adjustments from discontinued operations	0
0001520138-26-000139	5	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation	0
0001520138-26-000139	5	13	EQ	0	H	NetLossDiscontinuedOperations	0001520138-26-000139	Net loss  discontinued operations	0
0001520138-26-000139	5	14	EQ	0	H	NetLossContinuingOperations	0001520138-26-000139	Net Loss  continuing operations	0
0001520138-26-000139	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000139	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000139	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001520138-26-000139	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	1
0001520138-26-000139	6	3	CF	0	H	NetLossFromDiscontinuedOperations	0001520138-26-000139	Net loss from discontinued operations	1
0001520138-26-000139	6	4	CF	0	H	RightofuseleaseLiabilityAdjustments	0001520138-26-000139	Right-of-use/lease liability adjustments	0
0001520138-26-000139	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001520138-26-000139	6	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001520138-26-000139	6	8	CF	0	H	IncreaseInDiscontinuedOperations	0001520138-26-000139	Increase in discontinued operations	0
0001520138-26-000139	6	9	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000139	6	10	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided in discontinued operation activities	0
0001520138-26-000139	6	11	CF	0	H	LoansFromRelatedParty	0001520138-26-000139	Loans from related party	0
0001520138-26-000139	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash provided by financing activities	0
0001520138-26-000139	6	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate change	0
0001520138-26-000139	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001520138-26-000139	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001520138-26-000139	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0001520138-26-000141	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001520138-26-000141	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000141	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000141	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001520138-26-000141	2	9	BS	0	H	LoansRelatedParty	0001520138-26-000141	Loan from related party	0
0001520138-26-000141	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000141	2	11	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000141	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001520138-26-000141	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 345,000,000 shares; 153,105,464 shares issued and outstanding at October 31, 2024 and July 31, 2024	0
0001520138-26-000141	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000141	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000141	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY (DEFICIT)	0
0001520138-26-000141	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001520138-26-000141	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000141	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000141	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000141	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000141	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001520138-26-000141	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001520138-26-000141	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001520138-26-000141	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001520138-26-000141	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000141	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001520138-26-000141	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0001520138-26-000141	4	9	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	LOSS FROM DISCONTINUED OPERATIONS	0
0001520138-26-000141	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax	0
0001520138-26-000141	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000141	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000141	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001520138-26-000141	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC	0
0001520138-26-000141	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED	0
0001520138-26-000141	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001520138-26-000141	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001520138-26-000141	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000141	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001520138-26-000141	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000141	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000141	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001520138-26-000141	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001520138-26-000141	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001520138-26-000141	6	5	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000141	6	6	CF	0	H	LoansFromRelatedParty	0001520138-26-000141	Loans from related party	0
0001520138-26-000141	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash provided by financing activities	0
0001520138-26-000141	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001520138-26-000141	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001520138-26-000141	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0001520138-26-000143	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001520138-26-000143	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000143	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000143	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001520138-26-000143	2	9	BS	0	H	LoansRelatedParty	0001520138-26-000143	Loan from related party	0
0001520138-26-000143	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000143	2	11	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000143	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001520138-26-000143	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 345,000,000 shares; 153,105,464 shares issued and outstanding at January 31, 2025 and July 31, 2024	0
0001520138-26-000143	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000143	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000143	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY (DEFICIT)	0
0001520138-26-000143	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001520138-26-000143	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000143	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000143	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000143	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000143	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001520138-26-000143	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001520138-26-000143	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001520138-26-000143	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001520138-26-000143	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000143	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	0
0001520138-26-000143	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0001520138-26-000143	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax	0
0001520138-26-000143	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000143	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000143	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE FROM OPERATIONS - BASIC	0
0001520138-26-000143	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE FROM OPERATIONS - DILUTED	0
0001520138-26-000143	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001520138-26-000143	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001520138-26-000143	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000143	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001520138-26-000143	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001520138-26-000143	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000143	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001520138-26-000143	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001520138-26-000143	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Change in prepaid expenses	1
0001520138-26-000143	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001520138-26-000143	6	6	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000143	6	7	CF	0	H	LoansFromRelatedParty	0001520138-26-000143	Loans from related party	0
0001520138-26-000143	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash provided by financing activities	0
0001520138-26-000143	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001520138-26-000143	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001520138-26-000143	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0001520138-26-000145	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001520138-26-000145	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000145	2	5	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000145	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001520138-26-000145	2	9	BS	0	H	LoansRelatedParty	0001520138-26-000145	Loan from related party	0
0001520138-26-000145	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000145	2	11	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000145	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001520138-26-000145	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 345,000,000 shares; 153,105,464 shares issued and outstanding at April 30, 2025 and July 31, 2024	0
0001520138-26-000145	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000145	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000145	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY (DEFICIT)	0
0001520138-26-000145	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001520138-26-000145	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000145	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000145	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000145	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000145	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001520138-26-000145	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001520138-26-000145	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001520138-26-000145	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001520138-26-000145	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000145	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001520138-26-000145	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0001520138-26-000145	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax	0
0001520138-26-000145	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000145	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000145	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC	0
0001520138-26-000145	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED	0
0001520138-26-000145	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001520138-26-000145	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001520138-26-000145	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000145	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001520138-26-000145	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001520138-26-000145	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000145	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001520138-26-000145	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001520138-26-000145	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001520138-26-000145	6	5	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000145	6	6	CF	0	H	LoansFromRelatedParty	0001520138-26-000145	Loans from related party	0
0001520138-26-000145	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash provided by financing activities	0
0001520138-26-000145	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001520138-26-000145	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001520138-26-000145	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0001520138-26-000152	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001520138-26-000152	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001520138-26-000152	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000152	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000152	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001520138-26-000152	2	10	BS	0	H	LoansRelatedParty	0001520138-26-000152	Loan from related party	0
0001520138-26-000152	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000152	2	12	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000152	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 345,000,000 shares; 153,105,464 shares issued and outstanding at July 31, 2025 and 2024	0
0001520138-26-000152	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000152	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000152	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY (DEFICIT)	0
0001520138-26-000152	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001520138-26-000152	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000152	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000152	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000152	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000152	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001520138-26-000152	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001520138-26-000152	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001520138-26-000152	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001520138-26-000152	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000152	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001520138-26-000152	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001520138-26-000152	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax	0
0001520138-26-000152	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000152	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000152	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE FROM OPERATIONS - BASIC	0
0001520138-26-000152	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE FROM OPERATIONS - DILUTED	0
0001520138-26-000152	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001520138-26-000152	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001520138-26-000152	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000152	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001520138-26-000152	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001520138-26-000152	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000152	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001520138-26-000152	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001520138-26-000152	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001520138-26-000152	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001520138-26-000152	6	6	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000152	6	7	CF	0	H	LoansFromRelatedParty	0001520138-26-000152	Loan from related party	0
0001520138-26-000152	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash provided by financing activities	0
0001520138-26-000152	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001520138-26-000152	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001520138-26-000152	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0001520138-26-000154	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000154	2	4	BS	0	H	GrantsReceivable	us-gaap/2025	Grant receivable	0
0001520138-26-000154	2	5	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	0
0001520138-26-000154	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000154	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001520138-26-000154	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001520138-26-000154	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001520138-26-000154	2	10	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000154	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001520138-26-000154	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001520138-26-000154	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000154	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001520138-26-000154	2	17	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000154	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001520138-26-000154	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 800,000,000 shares authorized at March 31, 2026 and June 30, 2025; 7,544,675 shares issued of which 7,541,839 shares outstanding at March 31, 2026; and 1,917,061 shares issued of which 1,914,224 shares are outstanding at June 30, 2025	0
0001520138-26-000154	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001520138-26-000154	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000154	2	23	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001520138-26-000154	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001520138-26-000154	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001520138-26-000154	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000154	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000154	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000154	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000154	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000154	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000154	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000154	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000154	4	2	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001520138-26-000154	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001520138-26-000154	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000154	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001520138-26-000154	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001520138-26-000154	4	8	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Change in fair value of derivative liabilities	1
0001520138-26-000154	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001520138-26-000154	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001520138-26-000154	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME, NET	1
0001520138-26-000154	4	12	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000154	4	13	IS	0	H	DividendsSharebasedCompensationStock	us-gaap/2025	Deemed dividend related to ratchet adjustment to warrants	0
0001520138-26-000154	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001520138-26-000154	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	- Basic	0
0001520138-26-000154	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	- Diluted	0
0001520138-26-000154	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	- Basic	0
0001520138-26-000154	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	- Diluted	0
0001520138-26-000154	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000154	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000154	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock - based compensation - stock options	0
0001520138-26-000154	5	13	EQ	0	H	StockbasedCompensationRestrictedStockUnitsAndRestricted	0001520138-26-000154	Stock-based compensation - restricted stock units and restricted shares	0
0001520138-26-000154	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock-based compensation - restricted stock units	0
0001520138-26-000154	5	15	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnits	0001520138-26-000154	Issuance of common stock from vesting of restricted stock units	0
0001520138-26-000154	5	16	EQ	0	H	IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsShares	0001520138-26-000154	Issuance of common stock from vesting of restricted stock units, shares	0
0001520138-26-000154	5	17	EQ	0	H	ExerciseOfWarrants	0001520138-26-000154	Exercise of warrants	0
0001520138-26-000154	5	18	EQ	0	H	ExerciseOfWarrantsShares	0001520138-26-000154	Exercise of warrants, shares	0
0001520138-26-000154	5	19	EQ	0	H	CashlessExerciseOfWarrants	0001520138-26-000154	Cashless exercise of warrants	0
0001520138-26-000154	5	20	EQ	0	H	CashlessExerciseOfWarrantsShares	0001520138-26-000154	Cashless exercise of warrants, shares	0
0001520138-26-000154	5	21	EQ	0	H	StockbasedCompensationIssuanceOfCommonStockForServicesRendered	0001520138-26-000154	Stock-based compensation - issuance of common stock for services rendered	0
0001520138-26-000154	5	22	EQ	0	H	StockbasedCompensationIssuanceOfCommonStockForServicesRenderedShares	0001520138-26-000154	Stock-based compensation - issuance of common stock for services rendered, shares	0
0001520138-26-000154	5	23	EQ	0	H	ProceedsFromIssuanceOfCommonStockNetCosts	0001520138-26-000154	Proceeds from issuance of common stock, net of costs of $1,543,038	0
0001520138-26-000154	5	24	EQ	0	H	ProceedsFromIssuanceOfCommonStockNetOfCostsOfShares	0001520138-26-000154	Proceeds from issuance of common stock, net of costs of $747,408, shares	0
0001520138-26-000154	5	25	EQ	0	H	IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplit	0001520138-26-000154	Issuance of additional shares for fractional shares effected by the reverse split	0
0001520138-26-000154	5	26	EQ	0	H	IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplitShares	0001520138-26-000154	Issuance of additional shares for fractional shares effected by the reverse split, shares	0
0001520138-26-000154	5	27	EQ	0	H	DeemedDividendForRatchetAdjustmentToWarrants	0001520138-26-000154	Deemed dividend for ratchet adjustment to warrants	0
0001520138-26-000154	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001520138-26-000154	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000154	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000154	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000154	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001520138-26-000154	6	5	CF	0	H	StockbasedCompensationRestrictedStockUnitsAndRestrictedShares	0001520138-26-000154	Stock based compensation - restricted stock units and restricted shares	1
0001520138-26-000154	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense - stock options	0
0001520138-26-000154	6	7	CF	0	H	StockBasedCompensationExpenseIssuanceOfCommonStockForServicesRendered	0001520138-26-000154	Stock based compensation expense - issuance of common stock for services rendered	0
0001520138-26-000154	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of financing costs	0
0001520138-26-000154	6	9	CF	0	H	AccretionOfUnearnedLoanDiscount	0001520138-26-000154	Accretion of unearned loan discount	1
0001520138-26-000154	6	10	CF	0	H	AccretionOfLoanPremium	0001520138-26-000154	Accretion of loan premium	0
0001520138-26-000154	6	11	CF	0	H	NoncashLeaseExpenseFromRightofuseAssets	0001520138-26-000154	Non-cash lease expense from right-of-use assets	0
0001520138-26-000154	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001520138-26-000154	6	13	CF	0	H	IncreaseDecreaseInGrantReceivable	0001520138-26-000154	Grant receivable	0
0001520138-26-000154	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001520138-26-000154	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001520138-26-000154	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001520138-26-000154	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000154	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001520138-26-000154	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001520138-26-000154	6	21	CF	0	H	PaymentsForLoan	0001520138-26-000154	Payment of loan premium	1
0001520138-26-000154	6	22	CF	0	H	PaymentOfLoanPremium	0001520138-26-000154	Payment of loan premium	1
0001520138-26-000154	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001520138-26-000154	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001520138-26-000154	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001520138-26-000154	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001520138-26-000154	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001520138-26-000154	6	30	CF	0	H	DeemedDividendOfRatchetAdjustmentsToWarrants	0001520138-26-000154	Deemed dividend for ratchet adjustment to warrants	0
0001520138-26-000156	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001520138-26-000156	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001520138-26-000156	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000156	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000156	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001520138-26-000156	2	10	BS	0	H	LoansRelatedParty	0001520138-26-000156	Loans from related party	0
0001520138-26-000156	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000156	2	12	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000156	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 345,000,000 shares; 153,105,464 shares issued and outstanding at October 31, 2025 and July 31, 2025	0
0001520138-26-000156	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000156	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000156	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY (DEFICIT)	0
0001520138-26-000156	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001520138-26-000156	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000156	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000156	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000156	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000156	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001520138-26-000156	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001520138-26-000156	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001520138-26-000156	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001520138-26-000156	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000156	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001520138-26-000156	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001520138-26-000156	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before tax	0
0001520138-26-000156	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000156	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001520138-26-000156	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE FROM OPERATIONS - BASIC	0
0001520138-26-000156	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE FROM OPERATIONS - DILUTED	0
0001520138-26-000156	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001520138-26-000156	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001520138-26-000156	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000156	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001520138-26-000156	5	10	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss	0
0001520138-26-000156	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000156	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001520138-26-000156	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000156	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001520138-26-000156	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001520138-26-000156	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000156	6	8	CF	0	H	LoansFromRelatedParty	0001520138-26-000156	Loans from related party	0
0001520138-26-000156	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash provided by financing activities	0
0001520138-26-000156	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001520138-26-000156	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001520138-26-000156	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0001520138-26-000158	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001520138-26-000158	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001520138-26-000158	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001520138-26-000158	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001520138-26-000158	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001520138-26-000158	2	10	BS	0	H	LoansRelatedParty	0001520138-26-000158	Loans from related party	0
0001520138-26-000158	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001520138-26-000158	2	12	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001520138-26-000158	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 345,000,000 shares; 153,105,464 shares issued and outstanding at January 31, 2026 and July 31, 2025	0
0001520138-26-000158	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001520138-26-000158	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001520138-26-000158	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY (DEFICIT)	0
0001520138-26-000158	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001520138-26-000158	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001520138-26-000158	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001520138-26-000158	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001520138-26-000158	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001520138-26-000158	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001520138-26-000158	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001520138-26-000158	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001520138-26-000158	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative Expenses	0
0001520138-26-000158	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001520138-26-000158	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001520138-26-000158	4	8	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	LOSS FROM DISCONTINUED OPERATIONS	0
0001520138-26-000158	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	0
0001520138-26-000158	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001520138-26-000158	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001520138-26-000158	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE FROM OPERATIONS - BASIC	0
0001520138-26-000158	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER COMMON SHARE FROM OPERATIONS - DILUTED	0
0001520138-26-000158	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001520138-26-000158	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001520138-26-000158	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001520138-26-000158	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001520138-26-000158	5	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001520138-26-000158	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001520138-26-000158	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001520138-26-000158	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001520138-26-000158	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001520138-26-000158	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001520138-26-000158	6	6	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	Net cash used in operating activities	0
0001520138-26-000158	6	7	CF	0	H	LoansFromRelatedParty	0001520138-26-000158	Loans from related party	0
0001520138-26-000158	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash provided by financing activities	0
0001520138-26-000158	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001520138-26-000158	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001520138-26-000158	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001520138-26-000161	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001520138-26-000161	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense	0
0001520138-26-000161	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001520138-26-000161	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001520138-26-000161	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001520138-26-000161	2	8	BS	0	H	LoansRelatedParty	0001520138-26-000161	Loans from related party	0
0001520138-26-000161	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001520138-26-000161	2	10	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001520138-26-000161	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; authorized 345,000,000 shares; 153,105,464 shares issued and outstanding at April 30, 2026 and July 31, 2025	0
0001520138-26-000161	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001520138-26-000161	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001520138-26-000161	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL EQUITY (DEFICIT)	0
0001520138-26-000161	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY (DEFICIT)	0
0001520138-26-000161	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001520138-26-000161	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001520138-26-000161	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001520138-26-000161	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001520138-26-000161	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001520138-26-000161	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001520138-26-000161	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001520138-26-000161	4	5	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001520138-26-000161	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001520138-26-000161	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001520138-26-000161	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001520138-26-000161	4	9	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	LOSS FROM DISCONTINUED OPERATIONS	0
0001520138-26-000161	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before tax	0
0001520138-26-000161	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001520138-26-000161	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001520138-26-000161	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE FROM OPERATIONS - BASIC	0
0001520138-26-000161	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER COMMON SHARE FROM OPERATIONS - DILUTED	0
0001520138-26-000161	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001520138-26-000161	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001520138-26-000161	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001520138-26-000161	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001520138-26-000161	5	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001520138-26-000161	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001520138-26-000161	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001520138-26-000161	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001520138-26-000161	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001520138-26-000161	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001520138-26-000161	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001520138-26-000161	6	8	CF	0	H	LoansFromRelatedParty	0001520138-26-000161	Loans from related party	0
0001520138-26-000161	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total net cash provided by financing activities	0
0001520138-26-000161	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001520138-26-000161	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001520138-26-000161	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001520138-26-000169	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001520138-26-000169	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2024	Restricted cash	0
0001520138-26-000169	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Accounts receivable	0
0001520138-26-000169	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001520138-26-000169	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Other receivable	0
0001520138-26-000169	2	8	BS	0	H	Supplies	us-gaap/2024	Advance to suppliers	0
0001520138-26-000169	2	9	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2024	Value added tax receivable, current	0
0001520138-26-000169	2	10	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001520138-26-000169	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001520138-26-000169	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001520138-26-000169	2	13	BS	0	H	ValueAddedTaxReceivableNoncurrent	us-gaap/2024	Value added tax receivable	0
0001520138-26-000169	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total Non-current Assets	0
0001520138-26-000169	2	15	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001520138-26-000169	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2024	Short-term bank loans	0
0001520138-26-000169	2	19	BS	0	H	ConvertibleNotesPayable	us-gaap/2024	Convertible notes payable	0
0001520138-26-000169	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001520138-26-000169	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities	0
0001520138-26-000169	2	22	BS	0	H	DeferredIncomeCurrent	us-gaap/2024	Deferred income, current	0
0001520138-26-000169	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current liabilities	0
0001520138-26-000169	2	24	BS	0	H	DeferredIncome	us-gaap/2024	Deferred income	0
0001520138-26-000169	2	25	BS	0	H	LongtermPayableNoncurrent	0001520138-26-000169	Long-term payable	0
0001520138-26-000169	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Noncurrent liabilities	0
0001520138-26-000169	2	27	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001520138-26-000169	2	30	BS	0	H	CommonStockValue	us-gaap/2024	Common stock ($0.001 par value; 65,000,000 shares authorized; 25,902,268 shares issued and outstanding as of March 31, 2026 and 25,899,468 issued and outstanding as of December 31, 2025, respectively)	0
0001520138-26-000169	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001520138-26-000169	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated comprehensive income (loss)	0
0001520138-26-000169	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001520138-26-000169	2	34	BS	0	H	StockholdersEquity	us-gaap/2024	Total Company stockholders' Equity	0
0001520138-26-000169	2	35	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001520138-26-000169	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Equity	0
0001520138-26-000169	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' Equity	0
0001520138-26-000169	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001520138-26-000169	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001520138-26-000169	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001520138-26-000169	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001520138-26-000169	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Revenues	0
0001520138-26-000169	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of goods sold	0
0001520138-26-000169	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001520138-26-000169	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, General and administrative expense	0
0001520138-26-000169	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development cost	0
0001520138-26-000169	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001520138-26-000169	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income (Loss) from operations	0
0001520138-26-000169	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense	0
0001520138-26-000169	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other Income	0
0001520138-26-000169	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total non-operating income (expenses), net	0
0001520138-26-000169	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (Loss) before income taxes	0
0001520138-26-000169	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income taxes	0
0001520138-26-000169	4	15	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001520138-26-000169	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: income (loss) attributable to noncontrolling interest	0
0001520138-26-000169	4	17	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) to ESG Inc.	0
0001520138-26-000169	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation gain (loss) attributable to the Company	0
0001520138-26-000169	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Foreign currency translation gain (loss) attributable to noncontrolling interest	1
0001520138-26-000169	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to the Company	0
0001520138-26-000169	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss) attributable to noncontrolling interest	0
0001520138-26-000169	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income (loss) per share - basic	0
0001520138-26-000169	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income (loss) per share - diluted	0
0001520138-26-000169	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average shares outstanding - basic	0
0001520138-26-000169	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares outstanding - diluted	0
0001520138-26-000169	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001520138-26-000169	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001520138-26-000169	5	13	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income	0
0001520138-26-000169	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Foreign currency translation adjustment	0
0001520138-26-000169	5	15	EQ	0	H	IssueNewSharesCommonShares	0001520138-26-000169	issue new shares (2,800 common shares)	0
0001520138-26-000169	5	16	EQ	0	H	IssueNewSharesCommonSharesShares	0001520138-26-000169	issue new shares (2,800 common shares) shares	0
0001520138-26-000169	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001520138-26-000169	5	18	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001520138-26-000169	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001520138-26-000169	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001520138-26-000169	6	6	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2024	Accounts receivable	1
0001520138-26-000169	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	Other receivable	1
0001520138-26-000169	6	8	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001520138-26-000169	Advance to suppliers	1
0001520138-26-000169	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001520138-26-000169	6	10	CF	0	H	IncreaseDecreaseInValueAddedTaxReceivable	0001520138-26-000169	Value added tax receivable	0
0001520138-26-000169	6	11	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2024	Notes receivable	1
0001520138-26-000169	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payables	0
0001520138-26-000169	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2024	Other payables	0
0001520138-26-000169	6	14	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2024	Paybel to related party	0
0001520138-26-000169	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2024	Accrued expenses and other current liabilities	1
0001520138-26-000169	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Deferred income	1
0001520138-26-000169	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001520138-26-000169	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Acquisition of fixed assets	1
0001520138-26-000169	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001520138-26-000169	6	22	CF	0	H	ProceedsOfConvertibleNotes	0001520138-26-000169	Proceeds of convertible notes	0
0001520138-26-000169	6	23	CF	0	H	RepaymentsOfBankDebt	us-gaap/2024	Repayment of bank loans	1
0001520138-26-000169	6	24	CF	0	H	ProceedsOfnonbankLoans	0001520138-26-000169	Proceeds of non-bank loans	0
0001520138-26-000169	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001520138-26-000169	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes on cash	0
0001520138-26-000169	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash	0
0001520138-26-000169	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of year	0
0001520138-26-000169	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of year	0
0001520138-26-000169	6	30	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001520138-26-000169	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income tax	0
0001520138-26-000188	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000188	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001520138-26-000188	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001520138-26-000188	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001520138-26-000188	2	7	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001520138-26-000188	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001520138-26-000188	2	9	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001520138-26-000188	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001520138-26-000188	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 65,000,000 shares authorized, 10,233,990 shares issued and outstanding	0
0001520138-26-000188	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001520138-26-000188	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000188	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001520138-26-000188	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001520138-26-000188	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000188	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000188	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000188	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000188	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000188	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000188	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000188	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000188	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001520138-26-000188	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001520138-26-000188	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001520138-26-000188	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000188	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Loss from operations	0
0001520138-26-000188	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000188	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001520138-26-000188	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share, Basic	0
0001520138-26-000188	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share, Diluted	0
0001520138-26-000188	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001520138-26-000188	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001520138-26-000188	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Inception, February 24, 2026	0
0001520138-26-000188	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000188	5	10	EQ	0	H	SharesIssuedForCash	0001520138-26-000188	Shares issued for cash	0
0001520138-26-000188	5	11	EQ	0	H	SharesIssuedForCashShares	0001520138-26-000188	Shares issued for cash, shares	0
0001520138-26-000188	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000188	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000188	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000188	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001520138-26-000188	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001520138-26-000188	6	5	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from sale of common stock	0
0001520138-26-000188	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001520138-26-000188	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001520138-26-000188	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001520138-26-000188	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001520138-26-000188	6	11	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001520138-26-000188	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001520138-26-000194	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000194	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001520138-26-000194	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001520138-26-000194	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and deposit	0
0001520138-26-000194	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001520138-26-000194	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001520138-26-000194	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment	0
0001520138-26-000194	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001520138-26-000194	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001520138-26-000194	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001520138-26-000194	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001520138-26-000194	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000194	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001520138-26-000194	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrual and other payables	0
0001520138-26-000194	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable, current portion	0
0001520138-26-000194	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001520138-26-000194	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001520138-26-000194	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current portion	0
0001520138-26-000194	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001520138-26-000194	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001520138-26-000194	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000194	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $ 0.0001 per share; Authorized 1,000,000 shares; issued and outstanding -0- shares.	0
0001520138-26-000194	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $ 0.0001 per share; Authorized 200,000,000 shares; issued and outstanding 61,281,308 shares and 57,141,186 issued and outstanding at February 28, 2026 and February 28, 2025 respectively	0
0001520138-26-000194	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000194	2	32	BS	0	H	AdditionalPaidInCapitalStockOptions	0001520138-26-000194	Additional paid-in capital - stock options	0
0001520138-26-000194	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000194	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001520138-26-000194	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity before non-controlling interests	0
0001520138-26-000194	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001520138-26-000194	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001520138-26-000194	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001520138-26-000194	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000194	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000194	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000194	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000194	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000194	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000194	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000194	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000194	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001520138-26-000194	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001520138-26-000194	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001520138-26-000194	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization & depreciation	1
0001520138-26-000194	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative expenses	1
0001520138-26-000194	4	6	IS	0	H	MarketingCost	0001520138-26-000194	Marketing cost	1
0001520138-26-000194	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research & development	1
0001520138-26-000194	4	8	IS	0	H	CreditImpairmentLoss	0001520138-26-000194	Credit impairment loss	1
0001520138-26-000194	4	9	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock compensation expenses	1
0001520138-26-000194	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001520138-26-000194	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001520138-26-000194	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001520138-26-000194	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001520138-26-000194	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange rate gain (loss)	0
0001520138-26-000194	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001520138-26-000194	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001520138-26-000194	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss before income tax	0
0001520138-26-000194	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001520138-26-000194	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001520138-26-000194	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net profit (loss) attributable to the non-controlling interest	0
0001520138-26-000194	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to the Companys stockholders	0
0001520138-26-000194	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001520138-26-000194	4	25	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive loss	1
0001520138-26-000194	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interest	0
0001520138-26-000194	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Company	0
0001520138-26-000194	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss Per Share - Basic	0
0001520138-26-000194	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss Per Share - Diluted	0
0001520138-26-000194	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic	0
0001520138-26-000194	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted	0
0001520138-26-000194	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at March 1, 2024 (As restated)	0
0001520138-26-000194	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000194	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001520138-26-000194	5	15	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Common stock issued for cash, shares	0
0001520138-26-000194	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for professional service	0
0001520138-26-000194	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for professional service, shares	0
0001520138-26-000194	5	18	EQ	0	H	CommonStockIssuedForConversionOfCustomerDeposit	0001520138-26-000194	Common stock issued for conversion of customer deposit	0
0001520138-26-000194	5	19	EQ	0	H	CommonStockIssuedForConversionOfCustomerDepositShares	0001520138-26-000194	Common stock issued for conversion of customer deposit, shares	0
0001520138-26-000194	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Additional paid-in capital - stock options	0
0001520138-26-000194	5	21	EQ	0	H	CommonStockIssuedForPurchaseOfSoftwareIp	0001520138-26-000194	Common stock issued for purchase of software IP	0
0001520138-26-000194	5	22	EQ	0	H	CommonStockIssuedForPurchaseOfSoftwareIpShares	0001520138-26-000194	Common stock issued for purchase of software IP, shares	0
0001520138-26-000194	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Accumulated other comprehensive income	0
0001520138-26-000194	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000194	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001520138-26-000194	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000194	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000194	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expenses	0
0001520138-26-000194	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001520138-26-000194	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001520138-26-000194	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001520138-26-000194	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001520138-26-000194	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of equipment	1
0001520138-26-000194	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable, net	1
0001520138-26-000194	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepayment and deposit	1
0001520138-26-000194	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase) decrease in other receivable	1
0001520138-26-000194	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001520138-26-000194	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001520138-26-000194	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrual and other payables	0
0001520138-26-000194	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase (decrease) in due to lease liability	0
0001520138-26-000194	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in operating activities	0
0001520138-26-000194	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001520138-26-000194	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001520138-26-000194	6	22	CF	0	H	ProceedFromLoanPayable	0001520138-26-000194	Proceed from loan payable	0
0001520138-26-000194	6	23	CF	0	H	RepaymentsOfConstructionLoansPayable	us-gaap/2025	Repayment of loan payable	1
0001520138-26-000194	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001520138-26-000194	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001520138-26-000194	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001520138-26-000194	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001520138-26-000194	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001520138-26-000194	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001520138-26-000194	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001520138-26-000194	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001520138-26-000194	6	34	CF	0	H	NotesIssued1	us-gaap/2025	Common stock issued for professional service	0
0001520138-26-000194	6	35	CF	0	H	NotesAssumed1	us-gaap/2025	Conversion of customer deposit to shares	0
0001520138-26-000194	6	36	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for purchase of software IP	0
0001520138-26-000207	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000207	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001520138-26-000207	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001520138-26-000207	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001520138-26-000207	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001520138-26-000207	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000207	2	17	BS	0	H	WorkingCapitalFundingLoans	0001520138-26-000207	Working capital funding loans	0
0001520138-26-000207	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001520138-26-000207	2	19	BS	0	H	CreditCardsPayable	0001520138-26-000207	Credit cards payable	0
0001520138-26-000207	2	20	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll, taxes and penalties	0
0001520138-26-000207	2	21	BS	0	H	AccruedInterestPayableRelatedParty	0001520138-26-000207	Accrued interest payable - related party	0
0001520138-26-000207	2	22	BS	0	H	ConvertibleNotePayableNetOfDiscount	0001520138-26-000207	Convertible note payable, net of discount	0
0001520138-26-000207	2	23	BS	0	H	RelatedPartyAdvances	0001520138-26-000207	Related party advances	0
0001520138-26-000207	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001520138-26-000207	2	26	BS	0	H	RelatedPartyNotesPayable	0001520138-26-000207	Related-party notes payable (Note 5)	0
0001520138-26-000207	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001520138-26-000207	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000207	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001520138-26-000207	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001520138-26-000207	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 50,000,000 shares authorized issued and outstanding were 15,306,108 and 13,539,544, respectively	0
0001520138-26-000207	2	32	BS	0	H	StockSubscription	0001520138-26-000207	Stock Subscription	0
0001520138-26-000207	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000207	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000207	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001520138-26-000207	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001520138-26-000207	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000207	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000207	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000207	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000207	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000207	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000207	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000207	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000207	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001520138-26-000207	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of services	0
0001520138-26-000207	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001520138-26-000207	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Sales and marketing	0
0001520138-26-000207	4	6	IS	0	H	CapitalRaisePromotionExpense	0001520138-26-000207	Capital raise promotion expense	0
0001520138-26-000207	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000207	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001520138-26-000207	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001520138-26-000207	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001520138-26-000207	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001520138-26-000207	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001520138-26-000207	4	14	IS	0	H	InterestExpenseRelatedParties	0001520138-26-000207	Interest expense - related party	1
0001520138-26-000207	4	15	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Loss on extinguishment of debt	0
0001520138-26-000207	4	16	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on termination of operating lease	0
0001520138-26-000207	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001520138-26-000207	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001520138-26-000207	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000207	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001520138-26-000207	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001520138-26-000207	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001520138-26-000207	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001520138-26-000207	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001520138-26-000207	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001520138-26-000207	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000207	5	13	EQ	0	H	CommonStockIssuedInPartialConvertibleNoteConversion	0001520138-26-000207	Common stock issued in partial convertible note conversion	0
0001520138-26-000207	5	14	EQ	0	H	CommonStockIssuedInPartialConvertibleNoteConversionShares	0001520138-26-000207	Common stock issued in partial convertible note conversion, shares	0
0001520138-26-000207	5	15	EQ	0	H	CommonStockIssuedInExchangeForServicesRendered	0001520138-26-000207	Common stock issued in exchange for services rendered	0
0001520138-26-000207	5	16	EQ	0	H	CommonStockIssuedInExchangeForServicesRenderedShares	0001520138-26-000207	Common stock issued in exchange for services rendered, shares	0
0001520138-26-000207	5	17	EQ	0	H	CommonStockIssuedInConnectionWithOffering	0001520138-26-000207	Common stock issued in connection with 506 offering	0
0001520138-26-000207	5	18	EQ	0	H	CommonStockIssuedInConnectionWithStrataAgreement	0001520138-26-000207	Common stock issued in connection with Strata Agreement (As Restated)	0
0001520138-26-000207	5	19	EQ	0	H	CommonStockIssuedInConnectionWithStrataAgreementShares	0001520138-26-000207	Common stock issued in connection with Strata Agreement, shares	0
0001520138-26-000207	5	20	EQ	0	H	NoteForNoConsideration	0001520138-26-000207	Note for no consideration	0
0001520138-26-000207	5	21	EQ	0	H	NoteForNoConsiderationShares	0001520138-26-000207	Note for no consideration, shares	0
0001520138-26-000207	5	22	EQ	0	H	CommonStockIssuedInConnectionWithPartialConversionOfLghConvertibleNote	0001520138-26-000207	Common stock issued in connection with partial conversion of LGH Convertible Note	0
0001520138-26-000207	5	23	EQ	0	H	CommonStockIssuedInConnectionWithPartialConversionOfLghConvertibleNoteShares	0001520138-26-000207	Common stock issued in connection with partial conversion of LGH Convertible Note, shares	0
0001520138-26-000207	5	24	EQ	0	H	CommonStockIssuedInConnectionWithPartialConversionOfClearthinkCapitalPartnersLlcConvertibleNote	0001520138-26-000207	Common stock issued in connection with partial conversion of ClearThink Capital Partners LLC Convertible Note	0
0001520138-26-000207	5	25	EQ	0	H	CommonStockIssuedInConnectionWithPartialConversionOfClearthinkCapitalPartnersLlcConvertibleNoteShares	0001520138-26-000207	Common stock issued in connection with partial conversion of ClearThink Capital Partners LLC Convertible Note, shares	0
0001520138-26-000207	5	26	EQ	0	H	CommonStockIssuedToInvestorRelationsConsultantInExchangeForServicesRendered	0001520138-26-000207	Common stock issued to investor relations consultant in exchange for services rendered	0
0001520138-26-000207	5	27	EQ	0	H	CommonStockIssuedToInvestorRelationsConsultantInExchangeForServicesRenderedShares	0001520138-26-000207	Common stock issued to investor relations consultant in exchange for services rendered, shares	0
0001520138-26-000207	5	28	EQ	0	H	CommonStockIssuedToFinancialConsultantInExchangeForServicesRendered	0001520138-26-000207	Common stock issued to financial consultant in exchange for services rendered	0
0001520138-26-000207	5	29	EQ	0	H	CommonStockIssuedToFinancialConsultantInExchangeForServicesRenderedShares	0001520138-26-000207	Common stock issued to financial consultant in exchange for services rendered, shares	0
0001520138-26-000207	5	30	EQ	0	H	CommonStockIssuedToEmployeeInLieuOfUnpaidSalary	0001520138-26-000207	Common stock issued to employee in lieu of unpaid salary	0
0001520138-26-000207	5	31	EQ	0	H	CommonStockIssuedToEmployeeInLieuOfUnpaidSalaryShares	0001520138-26-000207	Common stock issued to employee in lieu of unpaid salary, shares	0
0001520138-26-000207	5	32	EQ	0	H	CommonStockIssuedInConnectionWithOfferingShares	0001520138-26-000207	Common stock issued in connection with 506 offering, shares	0
0001520138-26-000207	5	33	EQ	0	H	CommonStockIssuedAsEmployeeSharebasedCompensation	0001520138-26-000207	Common stock issued as employee share-based compensation	0
0001520138-26-000207	5	34	EQ	0	H	CommonStockIssuedAsEmployeeSharebasedCompensationShares	0001520138-26-000207	Common stock issued as employee share-based compensation, shares	0
0001520138-26-000207	5	35	EQ	0	H	CommonStockIssuedAsConsiderationPaidForHomeSoftwarePurchase	0001520138-26-000207	Common stock issued as consideration paid for HomeQ software purchase	0
0001520138-26-000207	5	36	EQ	0	H	CommonStockIssuedAsConsiderationPaidForHomeSoftwarePurchaseShares	0001520138-26-000207	Common stock issued as consideration paid for HomeQ software purchase, shares	0
0001520138-26-000207	5	37	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss (As Restated)	0
0001520138-26-000207	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000207	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000207	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001520138-26-000207	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001520138-26-000207	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001520138-26-000207	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of original issue discount	0
0001520138-26-000207	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001520138-26-000207	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on termination of operating lease	1
0001520138-26-000207	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001520138-26-000207	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001520138-26-000207	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001520138-26-000207	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001520138-26-000207	6	13	CF	0	H	IncreaseDecreaseInCreditCardPayable	0001520138-26-000207	Credit card payable	0
0001520138-26-000207	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001520138-26-000207	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001520138-26-000207	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001520138-26-000207	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001520138-26-000207	Accrued interest payable - related party	0
0001520138-26-000207	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001520138-26-000207	6	20	CF	0	H	ProceedsFromWorkingCapitalFundingLoans	0001520138-26-000207	Proceeds from working capital funding loans	0
0001520138-26-000207	6	21	CF	0	H	RepaymentsOfWorkingCapitalFundingLoans	0001520138-26-000207	Repayments of working capital funding loans	1
0001520138-26-000207	6	22	CF	0	H	ProceedsFromConvertiblePromissoryNoteIssuance	0001520138-26-000207	Proceeds from convertible promissory note issuance	0
0001520138-26-000207	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001520138-26-000207	6	24	CF	0	H	RepaymentOfRelatedPartyAdvances	0001520138-26-000207	Repayment of related party advances	1
0001520138-26-000207	6	25	CF	0	H	ProceedsFromSaleOfCommonStockStrata	0001520138-26-000207	Proceeds from sale of common stock (Strata)	0
0001520138-26-000207	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock (506)	0
0001520138-26-000207	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001520138-26-000207	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001520138-26-000207	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001520138-26-000207	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001520138-26-000207	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001520138-26-000207	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001520138-26-000207	6	35	CF	0	H	NotesIssued1	us-gaap/2025	Common stock issued in exchange for services rendered	0
0001520138-26-000207	6	36	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued in partial convertible note conversion	0
0001520138-26-000207	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Common stock issued in connection with Convertible Note for no consideration	0
0001520138-26-000207	6	38	CF	0	H	NotesAssumed1	us-gaap/2025	Common stock issued to employees as compensation	0
0001520138-26-000207	6	39	CF	0	H	CommonStockIssuedAsConsiderationPaidForHomeq	0001520138-26-000207	Common stock issued as consideration paid for HomeQ	0
0001520138-26-000228	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001520138-26-000228	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts	0
0001520138-26-000228	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001520138-26-000228	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001520138-26-000228	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001520138-26-000228	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001520138-26-000228	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001520138-26-000228	2	18	BS	0	H	WorkingCapitalFundingLoans	0001520138-26-000228	Working capital funding loans	0
0001520138-26-000228	2	19	BS	0	H	CreditCardsPayable	0001520138-26-000228	Credit cards payable	0
0001520138-26-000228	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001520138-26-000228	2	21	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued payroll, taxes and penalties	0
0001520138-26-000228	2	22	BS	0	H	AccruedInterestPayableRelatedParty	0001520138-26-000228	Accrued interest payable - related party	0
0001520138-26-000228	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net of discount	0
0001520138-26-000228	2	24	BS	0	H	RelatedPartyAdvances	0001520138-26-000228	Related party advances	0
0001520138-26-000228	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001520138-26-000228	2	27	BS	0	H	RelatedPartyNotesPayable	0001520138-26-000228	Related party notes payable (Note 4)	0
0001520138-26-000228	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001520138-26-000228	2	29	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001520138-26-000228	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001520138-26-000228	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 50,000,000 shares authorized issued and outstanding were 17,308,785 and 15,306,108, respectively	0
0001520138-26-000228	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001520138-26-000228	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001520138-26-000228	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001520138-26-000228	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001520138-26-000228	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001520138-26-000228	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001520138-26-000228	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001520138-26-000228	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001520138-26-000228	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001520138-26-000228	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001520138-26-000228	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001520138-26-000228	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001520138-26-000228	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001520138-26-000228	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	0
0001520138-26-000228	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001520138-26-000228	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Sales and marketing	0
0001520138-26-000228	4	6	IS	0	H	CapitalRaisePromotionExpense	0001520138-26-000228	Capital raise promotion expense	0
0001520138-26-000228	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001520138-26-000228	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001520138-26-000228	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001520138-26-000228	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001520138-26-000228	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001520138-26-000228	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001520138-26-000228	4	14	IS	0	H	InterestExpenseRelatedParties	0001520138-26-000228	Interest expense - related party	1
0001520138-26-000228	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001520138-26-000228	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001520138-26-000228	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001520138-26-000228	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001520138-26-000228	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001520138-26-000228	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001520138-26-000228	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding	0
0001520138-26-000228	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding	0
0001520138-26-000228	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001520138-26-000228	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001520138-26-000228	5	13	EQ	0	H	CommonStockIssuedInConnectionWithStrataAgreement	0001520138-26-000228	Common stock issued in connection with Strata Agreement	0
0001520138-26-000228	5	14	EQ	0	H	CommonStockIssuedInConnectionWithStrataAgreementShares	0001520138-26-000228	Common stock issued in connection with Strata Agreement, shares	0
0001520138-26-000228	5	15	EQ	0	H	CommonStockIssuedInConnectionWithPartialConversionOfClearthinkCapitalPartnersLlcConvertibleNote	0001520138-26-000228	Common stock issued in connection with partial conversion of ClearThink Capital Partners LLC convertible note	0
0001520138-26-000228	5	16	EQ	0	H	CommonStockIssuedInConnectionWithPartialConversionOfClearthinkCapitalPartnersLlcConvertibleNoteShares	0001520138-26-000228	Common stock issued in connection with partial conversion of ClearThink Capital Partners LLC convertible note, shares	0
0001520138-26-000228	5	17	EQ	0	H	CommonStockIssuedToInvestorRelationsConsultantInExchangeForServicesRendered	0001520138-26-000228	Common stock issued to investor relations consultant in exchange for services rendered	0
0001520138-26-000228	5	18	EQ	0	H	CommonStockIssuedToInvestorRelationsConsultantInExchangeForServicesRenderedShares	0001520138-26-000228	Common stock issued to investor relations consultant in exchange for services rendered, shares	0
0001520138-26-000228	5	19	EQ	0	H	CommonStockIssuedInConnectionWithOffering	0001520138-26-000228	Common stock issued in connection with 506 offering	0
0001520138-26-000228	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued to investor relations consultant in exchange for services rendered	0
0001520138-26-000228	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued to investor relations consultant in exchange for services rendered, shares	0
0001520138-26-000228	5	22	EQ	0	H	CommonStockIssuedAsCompensationToEmployee	0001520138-26-000228	Common stock issued as compensation to employee	0
0001520138-26-000228	5	23	EQ	0	H	CommonStockIssuedAsCompensationToEmployeeShares	0001520138-26-000228	Common stock issued as compensation to employee, shares	0
0001520138-26-000228	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001520138-26-000228	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001520138-26-000228	5	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001520138-26-000228	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001520138-26-000228	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001520138-26-000228	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001520138-26-000228	6	6	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Loss on extinguishment of debt	1
0001520138-26-000228	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001520138-26-000228	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001520138-26-000228	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001520138-26-000228	6	11	CF	0	H	CreditCardsPayables	0001520138-26-000228	Credit cards payable	0
0001520138-26-000228	6	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and taxes	0
0001520138-26-000228	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001520138-26-000228	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001520138-26-000228	Accrued interest payable - related party	0
0001520138-26-000228	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001520138-26-000228	6	17	CF	0	H	ProceedsFromWorkingCapitalFundingLoans	0001520138-26-000228	Proceeds from working capital funding loans	0
0001520138-26-000228	6	18	CF	0	H	RepaymentsOfWorkingCapitalFundingLoans	0001520138-26-000228	Repayments of working capital funding loans	1
0001520138-26-000228	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible promissory note issuance	0
0001520138-26-000228	6	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001520138-26-000228	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments of related party advances	1
0001520138-26-000228	6	22	CF	0	H	ProceedsFromSaleOfCommonStockStrata	0001520138-26-000228	Proceeds from sale of common stock (Strata)	0
0001520138-26-000228	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock (506)	0
0001520138-26-000228	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001520138-26-000228	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001520138-26-000228	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, beginning of period	0
0001520138-26-000228	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, end of period	0
0001520138-26-000228	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001520138-26-000228	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001520138-26-000228	6	30	CF	0	H	NotesIssued1	us-gaap/2026	Common stock issued to investor relations consultant in exchange for services rendered	0
0001520138-26-000228	6	31	CF	0	H	StockIssued1	us-gaap/2026	Common stock issued in partial convertible note conversion	0
0001520138-26-000228	6	32	CF	0	H	NotesAssumed1	us-gaap/2026	Common stock issued to employees as compensation	0
0001520138-26-000232	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000232	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001520138-26-000232	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001520138-26-000232	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayment and deposit	0
0001520138-26-000232	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001520138-26-000232	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001520138-26-000232	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment	0
0001520138-26-000232	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001520138-26-000232	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001520138-26-000232	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001520138-26-000232	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001520138-26-000232	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001520138-26-000232	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001520138-26-000232	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrual and other payables	0
0001520138-26-000232	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable, current portion	0
0001520138-26-000232	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001520138-26-000232	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001520138-26-000232	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current portion	0
0001520138-26-000232	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001520138-26-000232	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-current Liabilities	0
0001520138-26-000232	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001520138-26-000232	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $ 0.0001 per share; Authorized 1,000,000 shares; issued and outstanding -0- shares.	0
0001520138-26-000232	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $ 0.0001 per share; Authorized 200,000,000 shares; issued and outstanding 61,281,308 shares and 57,141,186 issued and outstanding at February 28, 2026 and February 28, 2025 respectively	0
0001520138-26-000232	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001520138-26-000232	2	32	BS	0	H	AdditionalPaidInCapitalStockOptions	0001520138-26-000232	Additional paid-in capital - stock options	0
0001520138-26-000232	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000232	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001520138-26-000232	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity before non-controlling interests	0
0001520138-26-000232	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001520138-26-000232	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001520138-26-000232	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001520138-26-000232	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000232	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000232	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000232	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000232	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000232	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000232	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000232	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000232	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001520138-26-000232	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001520138-26-000232	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001520138-26-000232	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization & depreciation	1
0001520138-26-000232	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative expenses	1
0001520138-26-000232	4	6	IS	0	H	MarketingCost	0001520138-26-000232	Marketing cost	1
0001520138-26-000232	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research & development	1
0001520138-26-000232	4	8	IS	0	H	CreditImpairmentLoss	0001520138-26-000232	Credit impairment loss	1
0001520138-26-000232	4	9	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock compensation expenses	1
0001520138-26-000232	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001520138-26-000232	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001520138-26-000232	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001520138-26-000232	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001520138-26-000232	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange rate gain (loss)	0
0001520138-26-000232	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001520138-26-000232	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001520138-26-000232	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss before income tax	0
0001520138-26-000232	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001520138-26-000232	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001520138-26-000232	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net profit (loss) attributable to the non-controlling interest	0
0001520138-26-000232	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to the Companys stockholders	0
0001520138-26-000232	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001520138-26-000232	4	25	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive loss	1
0001520138-26-000232	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interest	0
0001520138-26-000232	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Company	0
0001520138-26-000232	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss Per Share - Basic	0
0001520138-26-000232	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss Per Share - Diluted	0
0001520138-26-000232	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic	0
0001520138-26-000232	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Diluted	0
0001520138-26-000232	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at March 1, 2024 (As restated)	0
0001520138-26-000232	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000232	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001520138-26-000232	5	15	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Common stock issued for cash, shares	0
0001520138-26-000232	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for professional service	0
0001520138-26-000232	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for professional service, shares	0
0001520138-26-000232	5	18	EQ	0	H	CommonStockIssuedForConversionOfCustomerDeposit	0001520138-26-000232	Common stock issued for conversion of customer deposit	0
0001520138-26-000232	5	19	EQ	0	H	CommonStockIssuedForConversionOfCustomerDepositShares	0001520138-26-000232	Common stock issued for conversion of customer deposit, shares	0
0001520138-26-000232	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Additional paid-in capital - stock options	0
0001520138-26-000232	5	21	EQ	0	H	CommonStockIssuedForPurchaseOfSoftwareIp	0001520138-26-000232	Common stock issued for purchase of software IP	0
0001520138-26-000232	5	22	EQ	0	H	CommonStockIssuedForPurchaseOfSoftwareIpShares	0001520138-26-000232	Common stock issued for purchase of software IP, shares	0
0001520138-26-000232	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Accumulated other comprehensive income	0
0001520138-26-000232	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000232	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001520138-26-000232	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000232	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000232	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expenses	0
0001520138-26-000232	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001520138-26-000232	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001520138-26-000232	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001520138-26-000232	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001520138-26-000232	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of equipment	1
0001520138-26-000232	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable, net	1
0001520138-26-000232	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepayment and deposit	1
0001520138-26-000232	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase) decrease in other receivable	1
0001520138-26-000232	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001520138-26-000232	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001520138-26-000232	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrual and other payables	0
0001520138-26-000232	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase (decrease) in due to lease liability	0
0001520138-26-000232	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in operating activities	0
0001520138-26-000232	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001520138-26-000232	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001520138-26-000232	6	22	CF	0	H	ProceedFromLoanPayable	0001520138-26-000232	Proceed from loan payable	0
0001520138-26-000232	6	23	CF	0	H	RepaymentsOfConstructionLoansPayable	us-gaap/2025	Repayment of loan payable	1
0001520138-26-000232	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued for cash	0
0001520138-26-000232	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001520138-26-000232	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001520138-26-000232	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001520138-26-000232	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001520138-26-000232	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001520138-26-000232	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001520138-26-000232	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001520138-26-000232	6	34	CF	0	H	NotesIssued1	us-gaap/2025	Common stock issued for professional service	0
0001520138-26-000232	6	35	CF	0	H	NotesAssumed1	us-gaap/2025	Conversion of customer deposit to shares	0
0001520138-26-000232	6	36	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for purchase of software IP	0
0001520138-26-000256	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001520138-26-000256	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001520138-26-000256	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001520138-26-000256	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001520138-26-000256	2	7	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001520138-26-000256	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001520138-26-000256	2	9	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001520138-26-000256	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001; 10,000,000 shares authorized; 0 shares issued and outstanding	0
0001520138-26-000256	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 65,000,000 shares authorized, 10,233,990 shares issued and outstanding	0
0001520138-26-000256	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001520138-26-000256	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001520138-26-000256	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001520138-26-000256	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001520138-26-000256	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001520138-26-000256	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001520138-26-000256	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001520138-26-000256	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001520138-26-000256	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001520138-26-000256	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001520138-26-000256	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001520138-26-000256	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001520138-26-000256	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001520138-26-000256	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001520138-26-000256	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001520138-26-000256	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001520138-26-000256	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net Loss from operations	0
0001520138-26-000256	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001520138-26-000256	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001520138-26-000256	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share, Basic	0
0001520138-26-000256	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share, Diluted	0
0001520138-26-000256	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001520138-26-000256	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001520138-26-000256	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Inception, February 24, 2026	0
0001520138-26-000256	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001520138-26-000256	5	10	EQ	0	H	SharesIssuedForCash	0001520138-26-000256	Shares issued for cash	0
0001520138-26-000256	5	11	EQ	0	H	SharesIssuedForCashShares	0001520138-26-000256	Shares issued for cash, shares	0
0001520138-26-000256	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001520138-26-000256	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001520138-26-000256	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001520138-26-000256	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001520138-26-000256	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001520138-26-000256	6	5	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from sale of common stock	0
0001520138-26-000256	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001520138-26-000256	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001520138-26-000256	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001520138-26-000256	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001520138-26-000256	6	11	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001520138-26-000256	6	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001521332-26-000048	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001521332-26-000048	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001521332-26-000048	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001521332-26-000048	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001521332-26-000048	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring (Note 7)	0
0001521332-26-000048	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001521332-26-000048	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001521332-26-000048	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001521332-26-000048	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001521332-26-000048	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity loss	0
0001521332-26-000048	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001521332-26-000048	2	14	IS	0	H	IncomeBeforeEquityIncome	0001521332-26-000048	Income before equity loss	0
0001521332-26-000048	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss, net of tax	0
0001521332-26-000048	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001521332-26-000048	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001521332-26-000048	2	18	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interest	0
0001521332-26-000048	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Aptiv	0
0001521332-26-000048	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share attributable to ordinary shareholders	0
0001521332-26-000048	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of basic shares outstanding	0
0001521332-26-000048	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share attributable to ordinary shareholders	0
0001521332-26-000048	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of diluted shares outstanding	0
0001521332-26-000048	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001521332-26-000048	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001521332-26-000048	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrecognized gain on derivative instruments, net of tax (Note 14)	0
0001521332-26-000048	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001521332-26-000048	3	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized gain on available-for-sale debt securities, net of tax	0
0001521332-26-000048	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001521332-26-000048	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001521332-26-000048	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001521332-26-000048	3	10	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001521332-26-000048	Comprehensive income (loss) attributable to redeemable noncontrolling interest	0
0001521332-26-000048	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Aptiv	0
0001521332-26-000048	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001521332-26-000048	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001521332-26-000048	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2)	0
0001521332-26-000048	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 3)	0
0001521332-26-000048	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 4)	0
0001521332-26-000048	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001521332-26-000048	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, net	0
0001521332-26-000048	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001521332-26-000048	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in affiliates (Note 21)	0
0001521332-26-000048	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net (Note 2)	0
0001521332-26-000048	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 2)	0
0001521332-26-000048	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets (Note 4)	0
0001521332-26-000048	4	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001521332-26-000048	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001521332-26-000048	4	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt (Note 8)	0
0001521332-26-000048	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001521332-26-000048	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 5)	0
0001521332-26-000048	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001521332-26-000048	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 8)	0
0001521332-26-000048	4	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension benefit obligations	0
0001521332-26-000048	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001521332-26-000048	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (Note 5)	0
0001521332-26-000048	4	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001521332-26-000048	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001521332-26-000048	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001521332-26-000048	4	32	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interest (Note 2)	0
0001521332-26-000048	4	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding	0
0001521332-26-000048	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	0
0001521332-26-000048	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001521332-26-000048	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001521332-26-000048	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 13)	0
0001521332-26-000048	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Aptiv shareholders' equity	0
0001521332-26-000048	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001521332-26-000048	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001521332-26-000048	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and shareholders' equity	0
0001521332-26-000048	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001521332-26-000048	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value per share	0
0001521332-26-000048	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized	0
0001521332-26-000048	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued	0
0001521332-26-000048	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding	0
0001521332-26-000048	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value per share	0
0001521332-26-000048	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized	0
0001521332-26-000048	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding	0
0001521332-26-000048	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued	0
0001521332-26-000048	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001521332-26-000048	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001521332-26-000048	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001521332-26-000048	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001521332-26-000048	6	7	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring expense, net of cash paid	0
0001521332-26-000048	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001521332-26-000048	6	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other postretirement benefit expenses	0
0001521332-26-000048	6	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method investments, net of dividends received	1
0001521332-26-000048	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001521332-26-000048	6	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of assets	1
0001521332-26-000048	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001521332-26-000048	6	14	CF	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2025	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	1
0001521332-26-000048	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001521332-26-000048	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001521332-26-000048	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001521332-26-000048	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001521332-26-000048	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued and other long-term liabilities	0
0001521332-26-000048	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001521332-26-000048	6	22	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension contributions	1
0001521332-26-000048	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001521332-26-000048	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001521332-26-000048	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property	0
0001521332-26-000048	6	29	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Cost of technology investments	1
0001521332-26-000048	6	30	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlement of derivatives	1
0001521332-26-000048	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001521332-26-000048	6	33	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net proceeds (repayments) under other short-term debt agreements	0
0001521332-26-000048	6	34	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Net proceeds (repayments of) under term loans	0
0001521332-26-000048	6	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of Other Long-Term Debt	1
0001521332-26-000048	6	36	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of senior notes	1
0001521332-26-000048	6	37	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of senior and junior notes, net of issuance costs	0
0001521332-26-000048	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Fees related to modification of debt agreements	0
0001521332-26-000048	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001521332-26-000048	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid on employees' restricted share awards	1
0001521332-26-000048	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in by financing activities	0
0001521332-26-000048	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0001521332-26-000048	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001521332-26-000048	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001521332-26-000048	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001521332-26-000048	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001521332-26-000048	6	47	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend payments of consolidated affiliates to minority shareholders	1
0001521332-26-000048	7	10	CF	1	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of Debt Issuance Costs	0
0001521332-26-000048	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001521332-26-000048	8	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, in shares	0
0001521332-26-000048	8	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interest	0
0001521332-26-000048	8	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Aptiv	0
0001521332-26-000048	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001521332-26-000048	8	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001521332-26-000048	8	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	0
0001521332-26-000048	8	23	EQ	0	H	Taxeswithheldonemployeesrestrictedshareawardvestings	0001521332-26-000048	Taxes witheld on employees' restricted share award vestings	1
0001521332-26-000048	8	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of ordinary shares	1
0001521332-26-000048	8	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares, in shares	1
0001521332-26-000048	8	26	EQ	0	H	PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue	0001521332-26-000048	Forward contracts for share repurchases	0
0001521332-26-000048	8	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, in shares	0
0001521332-26-000048	8	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001521332-26-000048	8	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001521332-26-000048	8	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, in shares	0
0001521945-26-000054	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8)	0
0001521945-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001521945-26-000054	2	4	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs (Note 10)	0
0001521945-26-000054	2	5	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001521945-26-000054	2	6	BS	0	H	OtherReceivables	us-gaap/2025	Due from Adviser (Note 4)	0
0001521945-26-000054	2	7	BS	0	H	ReceivableForRepaymentsOfPortfolioInvestments	0001521945-26-000054	Receivable for repayments of portfolio investments	0
0001521945-26-000054	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001521945-26-000054	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001521945-26-000054	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001521945-26-000054	2	12	BS	0	H	LineOfCredit	us-gaap/2025	Senior Secured Revolving Credit Facility (Note 10)	0
0001521945-26-000054	2	13	BS	0	H	LongTermLineOfCredit1	0001521945-26-000054	OZK Credit Facility (Note 10)	0
0001521945-26-000054	2	14	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Payable for open trades	0
0001521945-26-000054	2	15	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Due to Administrator (Note 4)	0
0001521945-26-000054	2	16	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001521945-26-000054	2	17	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001521945-26-000054	2	18	BS	0	H	AccruedAuditFees	0001521945-26-000054	Accrued audit fees	0
0001521945-26-000054	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001521945-26-000054	2	20	BS	0	H	AccruedLegalFees	0001521945-26-000054	Accrued legal fees	0
0001521945-26-000054	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Affiliates (Note 4)	0
0001521945-26-000054	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001521945-26-000054	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001521945-26-000054	2	25	BS	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001521945-26-000054	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.001 per share (75,000,000 shares authorized; 9,281,506 and 8,895,933 Class A and Class I shares issued and outstanding, respectively) (Note 3)	0
0001521945-26-000054	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par (Note 3 and Note 6)	0
0001521945-26-000054	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of earnings (Note 6)	0
0001521945-26-000054	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001521945-26-000054	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001521945-26-000054	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001521945-26-000054	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001521945-26-000054	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001521945-26-000054	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001521945-26-000054	3	14	BS	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001521945-26-000054	3	15	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001521945-26-000054	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income from non-control/non-affiliate investments (excluding Paid-in-Kind (""PIK"") interest income)"	0
0001521945-26-000054	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income from non-control/non-affiliate investments	0
0001521945-26-000054	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total Investment Income	0
0001521945-26-000054	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense and credit facility expenses (Note 10)	0
0001521945-26-000054	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees (Note 4)	0
0001521945-26-000054	4	13	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrator Costs (Note 4)	0
0001521945-26-000054	4	14	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Transfer agents fees and expenses	0
0001521945-26-000054	4	15	IS	0	H	GeneralAndAdministrativeExpenseNet	0001521945-26-000054	General and administrative	0
0001521945-26-000054	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Audit and tax expense	0
0001521945-26-000054	4	17	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001521945-26-000054	4	18	IS	0	H	LegalFees	us-gaap/2025	Legal expense	0
0001521945-26-000054	4	19	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001521945-26-000054	4	20	IS	0	H	ValuationServicesExpense	0001521945-26-000054	Valuation services	0
0001521945-26-000054	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Operating Expenses	0
0001521945-26-000054	4	22	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense limitation reimbursement (Note 4)	1
0001521945-26-000054	4	23	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2025	Waiver of Administrator Costs (Note 4)	1
0001521945-26-000054	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total Net Operating Expenses	0
0001521945-26-000054	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) before income taxes	0
0001521945-26-000054	4	26	IS	0	H	InvestmentCompanyExciseTaxExpense	us-gaap/2025	Excise tax expense	0
0001521945-26-000054	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss)	0
0001521945-26-000054	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized losses	0
0001521945-26-000054	4	30	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gains/(losses)	0
0001521945-26-000054	4	31	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Realized Losses and Net Change in Unrealized Losses on Investments	0
0001521945-26-000054	4	32	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Extinguishment of debt	0
0001521945-26-000054	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase/(Decrease) in Net Assets Resulting from Operations	0
0001521945-26-000054	5	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Common stock, shares outstanding (in shares)	0
0001521945-26-000054	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning of period, Net Assets	0
0001521945-26-000054	5	18	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (losses)	0
0001521945-26-000054	5	19	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Net realized gains (losses) on investments	0
0001521945-26-000054	5	20	UN	0	H	ExtinguishmentOfDebtGainLossNetOfTaxInvestment	0001521945-26-000054	Net realized losses on debt	0
0001521945-26-000054	5	21	UN	0	H	DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss	0001521945-26-000054	Net change in unrealized gains (losses) on investments	0
0001521945-26-000054	5	22	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net increase (decrease) from operations	0
0001521945-26-000054	5	24	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions from earnings	1
0001521945-26-000054	5	25	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Return of capital distributions	1
0001521945-26-000054	5	26	UN	0	H	NetIncreaseDecreaseFromDistributions	0001521945-26-000054	Net increase (decrease) from distributions	1
0001521945-26-000054	5	28	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued (in shares)	0
0001521945-26-000054	5	29	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001521945-26-000054	5	30	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued through reinvestment of distributions (in shares)	0
0001521945-26-000054	5	31	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued through reinvestment of distributions	0
0001521945-26-000054	5	32	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001521945-26-000054	5	33	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001521945-26-000054	5	34	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) from share transactions (in shares)	0
0001521945-26-000054	5	35	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) from share transactions	0
0001521945-26-000054	5	36	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	Tax Reclassification of Net Assets (Note 6)	0
0001521945-26-000054	5	37	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Common stock, shares outstanding (in shares)	0
0001521945-26-000054	5	38	UN	0	H	StockholdersEquity	us-gaap/2025	End of period, Net Assets	0
0001521945-26-000054	6	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001521945-26-000054	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0001521945-26-000054	7	4	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Repayments and sales of portfolio investments	0
0001521945-26-000054	7	5	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001521945-26-000054	7	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gains)/losses on investments	1
0001521945-26-000054	7	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized losses on investments	1
0001521945-26-000054	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized losses on extinguishment of debt	1
0001521945-26-000054	7	9	CF	0	H	NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	0001521945-26-000054	Net Reductions to Subordinated Structured Notes and related investment cost	0
0001521945-26-000054	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001521945-26-000054	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums (accretion of purchase discounts) on investments, net	1
0001521945-26-000054	7	12	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest	1
0001521945-26-000054	7	13	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of offering costs	0
0001521945-26-000054	7	14	CF	0	H	IncreaseDecreaseInSettlementOfTreasuryBills	0001521945-26-000054	Settlement of Treasury Bills	1
0001521945-26-000054	7	17	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from Adviser (Note 4)	1
0001521945-26-000054	7	18	CF	0	H	IncreaseDecreaseForReceivableForRepaymentsOfPortfolioInvestments	0001521945-26-000054	Receivable for repayments of portfolio investments	0
0001521945-26-000054	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001521945-26-000054	7	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001521945-26-000054	7	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Due to Administrator (Note 4)	0
0001521945-26-000054	7	23	CF	0	H	IncreaseDecreaseInAccruedLegalFees	0001521945-26-000054	Accrued legal fees	1
0001521945-26-000054	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001521945-26-000054	7	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001521945-26-000054	7	26	CF	0	H	IncreaseDecreaseInAccruedAuditFees	0001521945-26-000054	Accrued audit fees	0
0001521945-26-000054	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Payable for open trades	0
0001521945-26-000054	7	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to Affiliates	0
0001521945-26-000054	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001521945-26-000054	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds from shares sold	0
0001521945-26-000054	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to stockholders	1
0001521945-26-000054	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001521945-26-000054	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Senior Secured Revolving Credit Facility (Note 10)	0
0001521945-26-000054	7	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Senior Secured Revolving Credit Facility (Note 10)	1
0001521945-26-000054	7	36	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under OZK Credit Facility (Note 10)	0
0001521945-26-000054	7	37	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under OZK Credit Facility (Note 10)	1
0001521945-26-000054	7	38	CF	0	H	PaymentsOfStockIssuanceCostsAndDeferredCosts	0001521945-26-000054	Financing costs paid and deferred	1
0001521945-26-000054	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001521945-26-000054	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash and Cash Equivalents	0
0001521945-26-000054	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at beginning of period	0
0001521945-26-000054	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at end of period	0
0001521945-26-000054	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001521945-26-000054	7	46	CF	0	H	StockIssued1	us-gaap/2025	Value of shares issued through reinvestment of distributions	0
0001521945-26-000054	8	11	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001521945-26-000054	8	12	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread rate	0
0001521945-26-000054	8	13	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Paid in kind interest rate	0
0001521945-26-000054	8	14	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001521945-26-000054	8	15	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Value	0
0001521945-26-000054	8	16	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001521945-26-000054	8	17	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001521945-26-000054	8	18	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001521945-26-000054	9	54	SI	1	H	NonQualifyingAssetsTotalAssets	0001521945-26-000054	Non-qualifying assets as a percentage of total assets	0
0001521945-26-000054	9	55	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread rate	0
0001521945-26-000054	9	56	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001521945-26-000054	9	57	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	% of Portfolio	0
0001521945-26-000054	9	58	SI	1	H	InvestmentOwnedCumulativeFollowOnAdditions	0001521945-26-000054	Follow-On Acquisitions (Excluding initial investment cost)	0
0001521945-26-000054	9	59	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001521945-26-000054	9	60	SI	1	H	InvestmentInterestRatePaidInKindCapitalized	0001521945-26-000054	PIK Rate - Capitalized	0
0001521945-26-000054	9	61	SI	1	H	InvestmentInterestRatePaidAsCash	0001521945-26-000054	PIK Rate - Paid as cash	0
0001521945-26-000054	9	62	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Paid in kind interest rate	0
0001521945-26-000054	9	63	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001521945-26-000054	9	64	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001521945-26-000054	9	65	SI	1	H	EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee	us-gaap/2025	Percentage of equity interest	0
0001521945-26-000054	9	66	SI	1	H	CollateralizedFinancings	us-gaap/2025	Collateralized financings	0
0001521945-26-000054	9	67	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Percentage of fully diluted ownership	0
0001521945-26-000054	9	68	SI	1	H	CollateralizedFinancingsDrawnAmount	0001521945-26-000054	Collateralized financings, drawn amount	0
0001521945-26-000054	9	70	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, beginning balance	0
0001521945-26-000054	9	71	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions (Cost)	0
0001521945-26-000054	9	72	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions (Cost)	0
0001521945-26-000054	9	73	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gains (losses)	0
0001521945-26-000054	9	74	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, ending balance	0
0001521945-26-000054	9	75	SI	1	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001521945-26-000054	9	76	SI	1	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001521945-26-000054	9	77	SI	1	H	OtherIncome	us-gaap/2025	Other income	0
0001521945-26-000054	9	78	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses)	0
0001522540-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001522540-26-000038	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001522540-26-000038	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001522540-26-000038	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001522540-26-000038	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Network incentives receivable	0
0001522540-26-000038	2	8	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlements receivable, net	0
0001522540-26-000038	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001522540-26-000038	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001522540-26-000038	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001522540-26-000038	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001522540-26-000038	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001522540-26-000038	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001522540-26-000038	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001522540-26-000038	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001522540-26-000038	2	19	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001522540-26-000038	2	20	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2025	Revenue share payable	0
0001522540-26-000038	2	21	BS	0	H	CustomerLiabilityFundsPayableAndOtherAmountsDueToCustomersCurrent	0001522540-26-000038	Funds payable and amounts due to customers	0
0001522540-26-000038	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001522540-26-000038	Accrued expenses and other current liabilities	0
0001522540-26-000038	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001522540-26-000038	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001522540-26-000038	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001522540-26-000038	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001522540-26-000038	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001522540-26-000038	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 100,000 and 100,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001522540-26-000038	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: 1,500,000 and 1,500,000 Class A shares authorized, 392,940 and 399,392 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. 600,000 and 600,000 Class B shares authorized, 32,808 and 32,864 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001522540-26-000038	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001522540-26-000038	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001522540-26-000038	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001522540-26-000038	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001522540-26-000038	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001522540-26-000038	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001522540-26-000038	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001522540-26-000038	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001522540-26-000038	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001522540-26-000038	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001522540-26-000038	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001522540-26-000038	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001522540-26-000038	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001522540-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001522540-26-000038	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenue	0
0001522540-26-000038	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001522540-26-000038	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001522540-26-000038	4	6	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology	0
0001522540-26-000038	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001522540-26-000038	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001522540-26-000038	4	9	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001522540-26-000038	4	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001522540-26-000038	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001522540-26-000038	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001522540-26-000038	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001522540-26-000038	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001522540-26-000038	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001522540-26-000038	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001522540-26-000038	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001522540-26-000038	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001522540-26-000038	4	20	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in unrealized loss on short-term investments	0
0001522540-26-000038	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net other comprehensive (loss) income	0
0001522540-26-000038	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001522540-26-000038	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001522540-26-000038	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001522540-26-000038	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001522540-26-000038	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001522540-26-000038	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001522540-26-000038	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001522540-26-000038	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001522540-26-000038	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock, including excise tax	1
0001522540-26-000038	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001522540-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock net settlement of restricted stock units (in shares)	0
0001522540-26-000038	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock upon net settlement of restricted stock units	0
0001522540-26-000038	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001522540-26-000038	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001522540-26-000038	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in accumulated other comprehensive income (loss)	0
0001522540-26-000038	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001522540-26-000038	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001522540-26-000038	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001522540-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001522540-26-000038	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001522540-26-000038	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001522540-26-000038	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating leases expense	0
0001522540-26-000038	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on short-term investments	1
0001522540-26-000038	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001522540-26-000038	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001522540-26-000038	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Network incentives receivable	1
0001522540-26-000038	6	12	CF	0	H	IncreaseDecreaseInSettlementAssetsCurrent	0001522540-26-000038	Settlements receivable	1
0001522540-26-000038	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001522540-26-000038	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001522540-26-000038	6	15	CF	0	H	IncreaseDecreaseInAccruedMarketingCosts	0001522540-26-000038	Revenue share payable	0
0001522540-26-000038	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001522540-26-000038	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001522540-26-000038	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001522540-26-000038	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of short-term investments	0
0001522540-26-000038	6	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of internal-use software	1
0001522540-26-000038	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001522540-26-000038	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001522540-26-000038	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001522540-26-000038	6	26	CF	0	H	ProceedsFromRepaymentsOfFundsPayableAndAmountsDueToCustomers	0001522540-26-000038	Change in funds payable and amounts due to customers	0
0001522540-26-000038	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units	1
0001522540-26-000038	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, including early exercised stock options, net of repurchase of early exercised unvested options	0
0001522540-26-000038	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001522540-26-000038	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001522540-26-000038	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash- Beginning of period	0
0001522540-26-000038	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - End of period	0
0001522540-26-000038	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001522540-26-000038	6	35	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001522540-26-000038	6	36	CF	0	H	OtherRestrictedAssetsCurrent	us-gaap/2025	Restricted cash, included in Other assets	0
0001522540-26-000038	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001522540-26-000038	6	39	CF	0	H	ContingentAndHoldbackConsiderationsNotYetPaid	0001522540-26-000038	Contingent and holdback considerations, not yet paid	0
0001522540-26-000038	6	40	CF	0	H	RepurchaseOfCommonStockAccruedAndNotYetPaid	0001522540-26-000038	Repurchase of common stock, including excise tax, accrued and not yet paid	0
0001522540-26-000038	6	41	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001522540-26-000038	Share-based compensation capitalized to internal-use software	0
0001522540-26-000038	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment accrued and not yet paid	0
0001522727-26-000045	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001522727-26-000045	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable and related-party receivables	0
0001522727-26-000045	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001522727-26-000045	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001522727-26-000045	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001522727-26-000045	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001522727-26-000045	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001522727-26-000045	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Identifiable intangible assets, net	0
0001522727-26-000045	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001522727-26-000045	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001522727-26-000045	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001522727-26-000045	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001522727-26-000045	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001522727-26-000045	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001522727-26-000045	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001522727-26-000045	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001522727-26-000045	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001522727-26-000045	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001522727-26-000045	2	29	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001522727-26-000045	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001522727-26-000045	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001522727-26-000045	2	33	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common units, 144,972,358 and 126,795,135 units issued and outstanding, respectively	0
0001522727-26-000045	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital (deficit)	0
0001522727-26-000045	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001522727-26-000045	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units issued (in shares)	0
0001522727-26-000045	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units outstanding (in shares)	0
0001522727-26-000045	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001522727-26-000045	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of operations, exclusive of depreciation and amortization	0
0001522727-26-000045	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001522727-26-000045	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001522727-26-000045	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposition of assets	1
0001522727-26-000045	4	15	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of assets	0
0001522727-26-000045	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001522727-26-000045	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001522727-26-000045	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001522727-26-000045	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001522727-26-000045	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	0
0001522727-26-000045	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001522727-26-000045	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax expense	0
0001522727-26-000045	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001522727-26-000045	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001522727-26-000045	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Less: distributions on Preferred Units	1
0001522727-26-000045	4	27	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income attributable to common unitholders interests	0
0001522727-26-000045	4	28	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average common units outstanding - basic (in shares)	0
0001522727-26-000045	4	29	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Weighted average common units outstanding - diluted (in shares)	0
0001522727-26-000045	4	30	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic net income per common unit (in dollars per share)	0
0001522727-26-000045	4	31	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted net income per common unit (in dollars per share)	0
0001522727-26-000045	4	32	IS	0	H	DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2026	Distributions declared per common unit for respective periods (in dollars per share)	0
0001522727-26-000045	5	7	EQ	0	H	PartnersCapital	us-gaap/2026	Beginning balance partners deficit	0
0001522727-26-000045	5	8	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Vesting of phantom units	0
0001522727-26-000045	5	9	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions and DERs	1
0001522727-26-000045	5	10	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Issuance of common units under the DRIP	0
0001522727-26-000045	5	11	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common units issued for J-W Power Acquisition	0
0001522727-26-000045	5	12	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Unit-based compensation for equity-classified awards	0
0001522727-26-000045	5	13	EQ	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income attributable to common unitholders interests	0
0001522727-26-000045	5	14	EQ	0	H	PartnersCapital	us-gaap/2026	Ending balance partners deficit	0
0001522727-26-000045	6	6	EQ	1	H	IncentiveDistributionDistributionPerUnit	us-gaap/2026	Distribution and DERs (in dollars per share)	0
0001522727-26-000045	7	8	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001522727-26-000045	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001522727-26-000045	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses	0
0001522727-26-000045	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs	0
0001522727-26-000045	7	13	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of capitalized implementation costs	0
0001522727-26-000045	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Unit-based compensation expense	0
0001522727-26-000045	7	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001522727-26-000045	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on disposition of assets	1
0001522727-26-000045	7	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001522727-26-000045	7	18	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of assets	0
0001522727-26-000045	7	20	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable and related-party receivables, net	1
0001522727-26-000045	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001522727-26-000045	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001522727-26-000045	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001522727-26-000045	7	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and related-party payables	0
0001522727-26-000045	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities and deferred revenue	0
0001522727-26-000045	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001522727-26-000045	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001522727-26-000045	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for the J-W Power Acquisition, net of cash acquired	1
0001522727-26-000045	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures, net	1
0001522727-26-000045	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of property and equipment	0
0001522727-26-000045	7	32	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from insurance recovery	0
0001522727-26-000045	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001522727-26-000045	7	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from revolving credit facility	0
0001522727-26-000045	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of revolving credit facility	1
0001522727-26-000045	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid related to net settlement of unit-based awards	1
0001522727-26-000045	7	38	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Cash distributions	1
0001522727-26-000045	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001522727-26-000045	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001522727-26-000045	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001522727-26-000045	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001522727-26-000045	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001522727-26-000045	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001522727-26-000045	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of capitalized amounts	0
0001522727-26-000045	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001522727-26-000045	7	49	CF	0	H	NoncashOrPartNoncashDistributionsToCommonUnitholders	0001522727-26-000045	Non-cash distributions to certain common unitholders (DRIP)	0
0001522727-26-000045	7	50	CF	0	H	TransfersToFromInventoryToPropertyAndEquipment	0001522727-26-000045	Transfers from inventories to property and equipment, net	0
0001522727-26-000045	7	51	CF	0	H	ReclassificationOfSerializedInventoryToFixedAssets	0001522727-26-000045	Reclassification of serialized inventory to fixed assets	0
0001522727-26-000045	7	52	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001522727-26-000045	Changes in capital expenditures included in accounts payable and accrued liabilities	0
0001522727-26-000045	7	53	CF	0	H	FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001522727-26-000045	Changes in financing costs included in accounts payable and accrued liabilities	0
0001522727-26-000045	7	54	CF	0	H	CommonUnitsIssuedAcquisition	0001522727-26-000045	Common units issued in connection to the J-W Power Acquisition	0
0001522767-26-000073	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001522767-26-000073	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $364 and $287 at March 31, 2026 and December 31, 2025, respectively	0
0001522767-26-000073	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001522767-26-000073	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable, current portion	0
0001522767-26-000073	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001522767-26-000073	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001522767-26-000073	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001522767-26-000073	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001522767-26-000073	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001522767-26-000073	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001522767-26-000073	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001522767-26-000073	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001522767-26-000073	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001522767-26-000073	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Mortgages and notes payable, current portion	0
0001522767-26-000073	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001522767-26-000073	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001522767-26-000073	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001522767-26-000073	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001522767-26-000073	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001522767-26-000073	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001522767-26-000073	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001522767-26-000073	2	32	BS	0	H	MortgagesAndNotesPayableNetOfCurrent	0001522767-26-000073	Mortgages and notes payable, net of current portion	0
0001522767-26-000073	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001522767-26-000073	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001522767-26-000073	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001522767-26-000073	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001522767-26-000073	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total mezzanine equity	0
0001522767-26-000073	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.001 par value; 32,659,235 shares authorized; zero shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001522767-26-000073	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 700,000,000 shares authorized; 398,906,622 and 396,911,368 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001522767-26-000073	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001522767-26-000073	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001522767-26-000073	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001522767-26-000073	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001522767-26-000073	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001522767-26-000073	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit loss	0
0001522767-26-000073	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (dollars per share)	0
0001522767-26-000073	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, authorized (in shares)	0
0001522767-26-000073	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, issued (in shares)	0
0001522767-26-000073	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, outstanding (in shares)	0
0001522767-26-000073	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated preferred stock, par value (in dollars per share)	0
0001522767-26-000073	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, authorized (in shares)	0
0001522767-26-000073	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, issued (in shares)	0
0001522767-26-000073	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, outstanding (in shares)	0
0001522767-26-000073	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001522767-26-000073	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001522767-26-000073	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001522767-26-000073	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001522767-26-000073	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001522767-26-000073	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001522767-26-000073	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001522767-26-000073	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001522767-26-000073	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and promotion	0
0001522767-26-000073	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001522767-26-000073	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related and other	0
0001522767-26-000073	4	9	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt	0
0001522767-26-000073	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001522767-26-000073	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001522767-26-000073	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001522767-26-000073	4	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001522767-26-000073	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001522767-26-000073	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total interest and other expense, net	0
0001522767-26-000073	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001522767-26-000073	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001522767-26-000073	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001522767-26-000073	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001522767-26-000073	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001522767-26-000073	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001522767-26-000073	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001522767-26-000073	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001522767-26-000073	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001522767-26-000073	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001522767-26-000073	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001522767-26-000073	5	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Release of shares under stock grants (in shares)	0
0001522767-26-000073	5	13	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Release of shares under stock grants	0
0001522767-26-000073	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of newly vested common stock surrendered to the Company to satisfy tax withholding obligations (in shares)	1
0001522767-26-000073	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of newly vested stock surrendered to the Company to satisfy tax withholding obligations	1
0001522767-26-000073	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock (in shares)	0
0001522767-26-000073	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock	0
0001522767-26-000073	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedUnderLicensingAgreement	0001522767-26-000073	Common stock issued under licensing agreement (in shares)	0
0001522767-26-000073	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedUnderLicensingAgreement	0001522767-26-000073	Common stock issued under licensing agreement	0
0001522767-26-000073	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001522767-26-000073	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001522767-26-000073	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001522767-26-000073	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001522767-26-000073	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001522767-26-000073	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001522767-26-000073	6	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001522767-26-000073	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001522767-26-000073	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001522767-26-000073	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001522767-26-000073	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001522767-26-000073	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001522767-26-000073	6	10	CF	0	H	PaidInKindInterest	us-gaap/2025	Payment-in-kind interest	0
0001522767-26-000073	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001522767-26-000073	6	12	CF	0	H	FeesPaidWithStock	0001522767-26-000073	Obligations settled with common stock	0
0001522767-26-000073	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets	1
0001522767-26-000073	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001522767-26-000073	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001522767-26-000073	6	17	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Deferred rents receivable	1
0001522767-26-000073	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001522767-26-000073	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001522767-26-000073	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001522767-26-000073	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001522767-26-000073	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other	0
0001522767-26-000073	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001522767-26-000073	6	24	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001522767-26-000073	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001522767-26-000073	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001522767-26-000073	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired, and asset purchases	1
0001522767-26-000073	6	29	CF	0	H	OtherPaymentsToAcquireBusinessesInvestingActivities	0001522767-26-000073	Advances toward future business combinations and asset purchases	1
0001522767-26-000073	6	30	CF	0	H	PaymentsToAcquireLicenses	0001522767-26-000073	Purchases and renewals of cannabis licenses	1
0001522767-26-000073	6	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable	0
0001522767-26-000073	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001522767-26-000073	6	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments of mortgages	1
0001522767-26-000073	6	35	CF	0	H	RepaymentsOfNotesPayablePrincipal	0001522767-26-000073	Principal payments of promissory notes	1
0001522767-26-000073	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance leases	1
0001522767-26-000073	6	37	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001522767-26-000073	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001522767-26-000073	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001522767-26-000073	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and equivalents, beginning of year	0
0001522767-26-000073	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001522767-26-000073	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001522767-26-000073	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001522767-26-000073	6	46	CF	0	H	LeaseObligationIncurredRenewal	0001522767-26-000073	Renewal of existing operating leases	0
0001522767-26-000073	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Entry into new finance leases	0
0001522767-26-000073	6	48	CF	0	H	ConversionOfStockAmountConvertedCommonStock	0001522767-26-000073	Conversion of preferred stock to common stock	0
0001522767-26-000073	6	49	CF	0	H	StockReturnedTaxWithholdingObligation	0001522767-26-000073	Return of stock to the Company in connection with withholding taxes	0
0001522767-26-000073	6	50	CF	0	H	ConversionOfStockAmountConvertedPreferredStock	0001522767-26-000073	Exchange of preferred stock for preferred stock	0
0001522767-26-000073	6	51	CF	0	H	ConversionOfStockAmountConvertedNotesPayable	0001522767-26-000073	Exchange of preferred stock for notes payable	0
0001524358-26-000022	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contracts with customers	0
0001524358-26-000022	2	11	IS	0	H	FinancingRevenueNotFromContractWithCustomer	0001524358-26-000022	Financing	0
0001524358-26-000022	2	12	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0001524358-26-000022	2	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Expenses	0
0001524358-26-000022	2	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0001524358-26-000022	2	16	IS	0	H	FinancingExpenseNotFromContractWithCustomer	0001524358-26-000022	Financing	0
0001524358-26-000022	2	17	IS	0	H	RoyaltyExpense	us-gaap/2025	Royalty fee	0
0001524358-26-000022	2	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001524358-26-000022	2	19	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001524358-26-000022	2	20	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation charges	1
0001524358-26-000022	2	21	IS	0	H	ModernizationExpense	0001524358-26-000022	Modernization	0
0001524358-26-000022	2	22	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001524358-26-000022	2	23	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001524358-26-000022	2	24	IS	0	H	CostReimbursementsExpense	0001524358-26-000022	Cost reimbursements	0
0001524358-26-000022	2	25	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001524358-26-000022	2	26	IS	0	H	GainsLossesAndOtherIncomeExpenseNet	0001524358-26-000022	Gains and other income, net	0
0001524358-26-000022	2	27	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001524358-26-000022	2	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001524358-26-000022	2	29	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	0
0001524358-26-000022	2	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001524358-26-000022	2	31	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001524358-26-000022	2	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001524358-26-000022	2	33	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001524358-26-000022	2	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001524358-26-000022	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001524358-26-000022	2	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	0
0001524358-26-000022	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001524358-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001524358-26-000022	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of foreign currency translation adjustments realized upon disposition of entities	1
0001524358-26-000022	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instrument adjustment, net of tax	0
0001524358-26-000022	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE LOSS, NET OF TAX	0
0001524358-26-000022	3	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001524358-26-000022	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0001524358-26-000022	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001524358-26-000022	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001524358-26-000022	4	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (including $93 and $81 from VIEs, respectively)	0
0001524358-26-000022	4	4	BS	0	H	AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss	0001524358-26-000022	Accounts and contracts receivable, net (including $17 and $15 from VIEs, respectively)	0
0001524358-26-000022	4	5	BS	0	H	NotesReceivableNet	us-gaap/2025	Vacation ownership notes receivable, net (including $2,070 and $1,900 from VIEs, respectively)	0
0001524358-26-000022	4	6	BS	0	H	InventoryTimeshare	0001524358-26-000022	Inventory	0
0001524358-26-000022	4	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001524358-26-000022	4	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001524358-26-000022	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001524358-26-000022	4	10	BS	0	H	OtherAssets	us-gaap/2025	Other (including $165 and $168 from VIEs, respectively)	0
0001524358-26-000022	4	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001524358-26-000022	4	13	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001524358-26-000022	4	14	BS	0	H	ContractWithCustomerLiabilityAdvanceDeposits	0001524358-26-000022	Advance deposits	0
0001524358-26-000022	4	15	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued liabilities (including $4 and $4 from VIEs, respectively)	0
0001524358-26-000022	4	16	BS	0	H	ContractWithCustomerLiabilityDeferredRevenueAndOther	0001524358-26-000022	Deferred revenue and other	0
0001524358-26-000022	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Payroll and benefits liability	0
0001524358-26-000022	4	18	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Deferred compensation liability	0
0001524358-26-000022	4	19	BS	0	H	SecuredDebt	us-gaap/2025	Securitized debt, net (including $2,329 and $2,173 from VIEs, respectively)	0
0001524358-26-000022	4	20	BS	0	H	DebtAndFinanceLeaseObligationsNet	0001524358-26-000022	Debt, net	0
0001524358-26-000022	4	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other	0
0001524358-26-000022	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001524358-26-000022	4	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001524358-26-000022	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and Commitments (Note 10)	0
0001524358-26-000022	4	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  $0.01 par value; 2,000,000 shares authorized; none issued or outstanding	0
0001524358-26-000022	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.01 par value; 100,000,000 shares authorized; 75,897,059 and 75,891,531 shares issued, respectively	0
0001524358-26-000022	4	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock  at cost; 41,561,920 and 41,767,498 shares, respectively	1
0001524358-26-000022	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001524358-26-000022	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001524358-26-000022	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001524358-26-000022	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL MVW STOCKHOLDERS' EQUITY	0
0001524358-26-000022	4	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001524358-26-000022	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001524358-26-000022	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001524358-26-000022	5	6	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001524358-26-000022	5	7	BS	1	H	AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss	0001524358-26-000022	Accounts and contracts receivable, net	0
0001524358-26-000022	5	8	BS	1	H	NotesReceivableNet	us-gaap/2025	Vacation ownership notes receivable, net	0
0001524358-26-000022	5	9	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001524358-26-000022	5	10	BS	1	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued liabilities	0
0001524358-26-000022	5	11	BS	1	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0001524358-26-000022	5	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001524358-26-000022	5	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001524358-26-000022	5	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001524358-26-000022	5	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001524358-26-000022	5	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001524358-26-000022	5	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001524358-26-000022	5	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001524358-26-000022	5	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001524358-26-000022	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001524358-26-000022	6	4	CF	0	H	DepreciationAndAmortizationOfIntangibles	0001524358-26-000022	Depreciation and amortization of intangibles	0
0001524358-26-000022	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001524358-26-000022	6	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Vacation ownership notes and contracts receivable reserve	0
0001524358-26-000022	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001524358-26-000022	6	8	CF	0	H	AssetImpairmentAdjusted	0001524358-26-000022	Impairment	0
0001524358-26-000022	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement loss (gain)	1
0001524358-26-000022	6	10	CF	0	H	NoncashIncomeTaxExpenseBenefit	0001524358-26-000022	Deferred income taxes	0
0001524358-26-000022	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and contracts receivable	1
0001524358-26-000022	6	13	CF	0	H	IncreaseDecreaseInNotesReceivableOriginations	0001524358-26-000022	Vacation ownership notes receivable originations	0
0001524358-26-000022	6	14	CF	0	H	IncreaseDecreaseInNotesReceivableCollections	0001524358-26-000022	Vacation ownership notes receivable collections	1
0001524358-26-000022	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001524358-26-000022	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001524358-26-000022	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, advance deposits and accrued liabilities	0
0001524358-26-000022	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and other	0
0001524358-26-000022	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll and benefit liabilities	0
0001524358-26-000022	6	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation liability	0
0001524358-26-000022	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001524358-26-000022	6	22	CF	0	H	PurchaseOfPropertyForFutureTransferToInventory	0001524358-26-000022	Purchase and development of property for future transfer to inventory	1
0001524358-26-000022	6	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001524358-26-000022	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash, cash equivalents and restricted cash (used in) provided by operating activities	0
0001524358-26-000022	6	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from disposition of entity	0
0001524358-26-000022	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property and equipment (excluding inventory)	1
0001524358-26-000022	6	28	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Purchase of company owned life insurance	1
0001524358-26-000022	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash, cash equivalents and restricted cash provided by (used in) investing activities	0
0001524358-26-000022	6	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings from securitization transactions	0
0001524358-26-000022	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of debt related to securitization transactions	1
0001524358-26-000022	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001524358-26-000022	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001524358-26-000022	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payment	1
0001524358-26-000022	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt and securitized debt issuance costs	1
0001524358-26-000022	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001524358-26-000022	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001524358-26-000022	6	39	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Payment of withholding taxes on vesting of restricted stock units	1
0001524358-26-000022	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash, cash equivalents and restricted cash used in financing activities	0
0001524358-26-000022	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0
0001524358-26-000022	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001524358-26-000022	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001524358-26-000022	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001524358-26-000022	6	46	CF	0	H	StockIssued1	us-gaap/2025	Non-cash issuance of treasury stock for employee stock purchase plan	0
0001524358-26-000022	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001524358-26-000022	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001524358-26-000022	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001524358-26-000022	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001524358-26-000022	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001524358-26-000022	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001524358-26-000022	7	17	EQ	0	H	AOCIReclassificationOfForeignCurrencyTranslationAdjustmentsRealized	0001524358-26-000022	Reclassification of foreign currency translation adjustments realized upon disposition of entity	1
0001524358-26-000022	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instrument adjustment	0
0001524358-26-000022	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Share-based compensation plans	0
0001524358-26-000022	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001524358-26-000022	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001524358-26-000022	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001524358-26-000022	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001524472-26-000068	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001524472-26-000068	2	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001524472-26-000068	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001524472-26-000068	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001524472-26-000068	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001524472-26-000068	2	12	IS	0	H	RestructuringAndAssetImpairmentLosses	0001524472-26-000068	Restructuring and asset impairment charges	0
0001524472-26-000068	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001524472-26-000068	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001524472-26-000068	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0001524472-26-000068	2	16	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain/(Loss) on sale of businesses	0
0001524472-26-000068	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001524472-26-000068	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001524472-26-000068	2	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001524472-26-000068	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0001524472-26-000068	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Xylem	0
0001524472-26-000068	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001524472-26-000068	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001524472-26-000068	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001524472-26-000068	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001524472-26-000068	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001524472-26-000068	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0001524472-26-000068	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Tax on foreign currency translation adjustment	1
0001524472-26-000068	3	6	CI	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Unrealized (loss) gain	0
0001524472-26-000068	3	7	CI	0	H	ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Amount of (gain) loss reclassified into net income	0
0001524472-26-000068	3	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Amortization of net actuarial loss into net income	0
0001524472-26-000068	3	10	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	0001524472-26-000068	Foreign currency translation adjustment	0
0001524472-26-000068	3	11	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income, before tax	0
0001524472-26-000068	3	12	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to items of other comprehensive income	0
0001524472-26-000068	3	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001524472-26-000068	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001524472-26-000068	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	1
0001524472-26-000068	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Xylem	0
0001524472-26-000068	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001524472-26-000068	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances for discounts, returns and credit losses of $53 and $68 in 2026 and 2025, respectively	0
0001524472-26-000068	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001524472-26-000068	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001524472-26-000068	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001524472-26-000068	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001524472-26-000068	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001524472-26-000068	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001524472-26-000068	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001524472-26-000068	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001524472-26-000068	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001524472-26-000068	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001524472-26-000068	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001524472-26-000068	4	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current maturities of long-term debt	0
0001524472-26-000068	4	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001524472-26-000068	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001524472-26-000068	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001524472-26-000068	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued post-retirement benefit obligations	0
0001524472-26-000068	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001524472-26-000068	4	24	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Other non-current accrued liabilities	0
0001524472-26-000068	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001524472-26-000068	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001524472-26-000068	4	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001524472-26-000068	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Authorized 750.0 shares, issued 260.3 shares and 259.9 shares in 2026 and 2025, respectively	0
0001524472-26-000068	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001524472-26-000068	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001524472-26-000068	4	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock  at cost 21.2 shares and 16.3 shares in 2026 and 2025, respectively	1
0001524472-26-000068	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001524472-26-000068	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001524472-26-000068	4	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001524472-26-000068	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001524472-26-000068	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest, and stockholders equity	0
0001524472-26-000068	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for discounts, returns and credit losses	0
0001524472-26-000068	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001524472-26-000068	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001524472-26-000068	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001524472-26-000068	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001524472-26-000068	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001524472-26-000068	6	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Xylem	0
0001524472-26-000068	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001524472-26-000068	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001524472-26-000068	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001524472-26-000068	6	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset impairment charges	0
0001524472-26-000068	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain/(Loss) on sale of businesses	0
0001524472-26-000068	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001524472-26-000068	6	11	CF	0	H	PaymentsForRestructuring	us-gaap/2025	Payments for restructuring	1
0001524472-26-000068	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Changes in receivables	1
0001524472-26-000068	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Changes in inventories	1
0001524472-26-000068	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Changes in accounts payable	0
0001524472-26-000068	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001524472-26-000068	6	17	CF	0	H	IncreaseDecreaseInLongTermReceivables	0001524472-26-000068	Changes in long term receivables	1
0001524472-26-000068	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash  Operating activities	0
0001524472-26-000068	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001524472-26-000068	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001524472-26-000068	6	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of businesses, net of cash disposed	0
0001524472-26-000068	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0001524472-26-000068	6	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash paid for investments	1
0001524472-26-000068	6	25	CF	0	H	PaymentsForAssetAcquisitionAtClosing	0001524472-26-000068	Cash paid for asset acquisition	1
0001524472-26-000068	6	26	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Cash received from cross-currency swaps	0
0001524472-26-000068	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001524472-26-000068	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash  Investing activities	0
0001524472-26-000068	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term debt issued, net	0
0001524472-26-000068	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0001524472-26-000068	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001524472-26-000068	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options	0
0001524472-26-000068	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001524472-26-000068	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001524472-26-000068	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash  Financing activities	0
0001524472-26-000068	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001524472-26-000068	6	38	CF	0	H	IncreaseInCashClassifiedWithinAssetsHeldForSale	0001524472-26-000068	Increase in cash classified within assets held for sale	0
0001524472-26-000068	6	39	CF	0	H	DecreaseInCashClassifiedWithinAssetsHeldForSale	0001524472-26-000068	Decrease in cash classified within assets held for sale	1
0001524472-26-000068	6	40	CF	0	H	CashClassifiedWithinAssetsHeldForSale	0001524472-26-000068	Changes in cash classified within assets held for sale	0
0001524472-26-000068	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001524472-26-000068	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001524472-26-000068	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001524472-26-000068	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001524472-26-000068	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (net of refunds received)	0
0001524472-26-000098	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments in Master Trust	0
0001524472-26-000098	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001524472-26-000098	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Member contributions	0
0001524472-26-000098	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from Members	0
0001524472-26-000098	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001524472-26-000098	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001524472-26-000098	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001524472-26-000098	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001524472-26-000098	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001524472-26-000098	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Plan's interest in the investment gain of The Xylem Inc. Retirement Savings Master Trust	0
0001524472-26-000098	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	OTHER INCOME	0
0001524472-26-000098	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001524472-26-000098	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Members	0
0001524472-26-000098	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Member rollovers	0
0001524472-26-000098	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001524472-26-000098	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	INTEREST INCOME ON NOTES RECEIVABLE FROM MEMBERS	0
0001524472-26-000098	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to Members	1
0001524472-26-000098	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Trustee and administrative expenses	1
0001524472-26-000098	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001524472-26-000098	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN ASSETS AVAILABLE FOR BENEFITS	0
0001524472-26-000098	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001524472-26-000098	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001525221-26-000082	2	1	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001525221-26-000082	2	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001525221-26-000082	2	5	IS	0	H	RepairsAndMaintenanceExpense	0001525221-26-000082	Repairs and maintenance	0
0001525221-26-000082	2	6	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001525221-26-000082	2	7	IS	0	H	FuelOperatingExpense	0001525221-26-000082	Fuel	0
0001525221-26-000082	2	8	IS	0	H	LeasedInEquipmentExpense	0001525221-26-000082	Leased-in equipment	0
0001525221-26-000082	2	9	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001525221-26-000082	2	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Total operating expenses	0
0001525221-26-000082	2	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001525221-26-000082	2	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001525221-26-000082	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001525221-26-000082	2	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains (losses) on disposal of assets	0
0001525221-26-000082	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from unconsolidated affiliates	0
0001525221-26-000082	2	16	IS	0	H	OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment	0001525221-26-000082	Operating income	0
0001525221-26-000082	2	17	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001525221-26-000082	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001525221-26-000082	2	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001525221-26-000082	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001525221-26-000082	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001525221-26-000082	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001525221-26-000082	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001525221-26-000082	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001525221-26-000082	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001525221-26-000082	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Bristow Group Inc.	0
0001525221-26-000082	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001525221-26-000082	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001525221-26-000082	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001525221-26-000082	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001525221-26-000082	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001525221-26-000082	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001525221-26-000082	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment	1
0001525221-26-000082	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains on cash flow hedges, net	0
0001525221-26-000082	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001525221-26-000082	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001525221-26-000082	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive loss (income) attributable to noncontrolling interests	1
0001525221-26-000082	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Bristow Group Inc.	0
0001525221-26-000082	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001525221-26-000082	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001525221-26-000082	4	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $180 and $181, respectively	0
0001525221-26-000082	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001525221-26-000082	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001525221-26-000082	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001525221-26-000082	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $357,181 and $341,888, respectively	0
0001525221-26-000082	4	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated affiliates	0
0001525221-26-000082	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001525221-26-000082	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001525221-26-000082	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001525221-26-000082	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001525221-26-000082	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages, benefits and related taxes	0
0001525221-26-000082	4	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable and other accrued taxes	0
0001525221-26-000082	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001525221-26-000082	4	20	BS	0	H	AccruedMaintenanceAndRepairs	0001525221-26-000082	Accrued maintenance and repairs	0
0001525221-26-000082	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001525221-26-000082	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued interest and other accrued liabilities	0
0001525221-26-000082	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001525221-26-000082	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001525221-26-000082	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001525221-26-000082	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities and deferred credits	0
0001525221-26-000082	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001525221-26-000082	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001525221-26-000082	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001525221-26-000082	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001525221-26-000082	4	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value, 110,000 authorized; 33,026 and 32,357 issued, respectively, and 29,606 and 29,177 outstanding, respectively	0
0001525221-26-000082	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001525221-26-000082	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001525221-26-000082	4	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 3,420 and 3,180 shares, respectively	1
0001525221-26-000082	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001525221-26-000082	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bristow Group Inc. stockholders equity	0
0001525221-26-000082	4	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001525221-26-000082	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001525221-26-000082	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001525221-26-000082	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001525221-26-000082	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001525221-26-000082	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001525221-26-000082	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001525221-26-000082	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001525221-26-000082	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001525221-26-000082	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001525221-26-000082	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001525221-26-000082	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001525221-26-000082	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share award amortization	0
0001525221-26-000082	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share award amortization (in shares)	0
0001525221-26-000082	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	1
0001525221-26-000082	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001525221-26-000082	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001525221-26-000082	6	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001525221-26-000082	6	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001525221-26-000082	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001525221-26-000082	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001525221-26-000082	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001525221-26-000082	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001525221-26-000082	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001525221-26-000082	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001525221-26-000082	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses (gains) on disposal of assets	1
0001525221-26-000082	8	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Earnings from unconsolidated affiliates	1
0001525221-26-000082	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001525221-26-000082	8	8	CF	0	H	NonCashIncomeTaxExpense	0001525221-26-000082	Deferred income taxes	0
0001525221-26-000082	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001525221-26-000082	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001525221-26-000082	8	11	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred contract costs	0
0001525221-26-000082	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001525221-26-000082	8	14	CF	0	H	IncreaseDecreaseInOperatingAssetsLessReceivables	0001525221-26-000082	Inventory, prepaid expenses and other assets	1
0001525221-26-000082	8	15	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001525221-26-000082	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001525221-26-000082	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001525221-26-000082	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from asset dispositions	0
0001525221-26-000082	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001525221-26-000082	8	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001525221-26-000082	8	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001525221-26-000082	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001525221-26-000082	8	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001525221-26-000082	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001525221-26-000082	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001525221-26-000082	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001525221-26-000082	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001525221-26-000082	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001525221-26-000082	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001525221-26-000082	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001525221-26-000082	8	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001525221-26-000082	8	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes, net	0
0001525769-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001525769-26-000026	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001525769-26-000026	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001525769-26-000026	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001525769-26-000026	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001525769-26-000026	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001525769-26-000026	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment (net of $1,741.0 and $1,672.3 of accumulated depreciation as of May 5, 2026 and February 3, 2026, respectively)	0
0001525769-26-000026	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets, net	0
0001525769-26-000026	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001525769-26-000026	2	12	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Tradenames	0
0001525769-26-000026	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001525769-26-000026	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets and deferred charges	0
0001525769-26-000026	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001525769-26-000026	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt	0
0001525769-26-000026	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001525769-26-000026	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001525769-26-000026	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001525769-26-000026	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001525769-26-000026	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001525769-26-000026	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001525769-26-000026	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001525769-26-000026	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001525769-26-000026	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001525769-26-000026	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.51 shares as of May 5, 2026 and 63.47 as of February 3, 2026; outstanding: 34.79 shares as of May 5, 2026 and 34.75 as of February 3, 2026	0
0001525769-26-000026	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 50.00 authorized; none issued	0
0001525769-26-000026	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001525769-26-000026	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 28.72 and 28.72 shares as of May 5, 2026 and February 3, 2026, respectively	1
0001525769-26-000026	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001525769-26-000026	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001525769-26-000026	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001525769-26-000026	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001525769-26-000026	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001525769-26-000026	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001525769-26-000026	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001525769-26-000026	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001525769-26-000026	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001525769-26-000026	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001525769-26-000026	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001525769-26-000026	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001525769-26-000026	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001525769-26-000026	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of entertainment	0
0001525769-26-000026	4	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Cost of food and beverage	0
0001525769-26-000026	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of products	0
0001525769-26-000026	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Operating payroll and benefits	0
0001525769-26-000026	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other store operating expenses	0
0001525769-26-000026	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001525769-26-000026	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expenses	0
0001525769-26-000026	4	15	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening costs	0
0001525769-26-000026	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other charges and gains	1
0001525769-26-000026	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs	0
0001525769-26-000026	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001525769-26-000026	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001525769-26-000026	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001525769-26-000026	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001525769-26-000026	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001525769-26-000026	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation gain	0
0001525769-26-000026	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive gain	0
0001525769-26-000026	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001525769-26-000026	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001525769-26-000026	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001525769-26-000026	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001525769-26-000026	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001525769-26-000026	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001525769-26-000026	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001525769-26-000026	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001525769-26-000026	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001525769-26-000026	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized foreign currency translation gain	0
0001525769-26-000026	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001525769-26-000026	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001525769-26-000026	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001525769-26-000026	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001525769-26-000026	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001525769-26-000026	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001525769-26-000026	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001525769-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001525769-26-000026	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001525769-26-000026	6	5	CF	0	H	NonCashInterestExpenseAssociatedWithCashFlowDerivativeDeDesignatedAsAHedge	0001525769-26-000026	Non-cash interest expense	0
0001525769-26-000026	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred taxes	0
0001525769-26-000026	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001525769-26-000026	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001525769-26-000026	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001525769-26-000026	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001525769-26-000026	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001525769-26-000026	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001525769-26-000026	6	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Other assets and deferred charges	1
0001525769-26-000026	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001525769-26-000026	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001525769-26-000026	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001525769-26-000026	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other long-term liabilities	0
0001525769-26-000026	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities:	0
0001525769-26-000026	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001525769-26-000026	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities:	0
0001525769-26-000026	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from term loan and revolver	0
0001525769-26-000026	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Term loan and revolver payments	1
0001525769-26-000026	6	26	CF	0	H	ProceedsFromSaleLeasebackTransactionFinancingActivities	0001525769-26-000026	Proceeds from sale-leaseback transactions	0
0001525769-26-000026	6	27	CF	0	H	SaleLeasebackTransactionFinancingActivities	0001525769-26-000026	Principal payments on sale-leaseback financing	0
0001525769-26-000026	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance leases	1
0001525769-26-000026	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock under share repurchase program	1
0001525769-26-000026	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (Used in) financing activities:	0
0001525769-26-000026	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001525769-26-000026	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash and cash equivalents	0
0001525769-26-000026	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash and cash equivalents	0
0001525769-26-000026	6	35	CF	0	H	IncreaseDecreaseInAccountsPayableForTheAcquisitionOfPropertyAndEquipment	0001525769-26-000026	Decrease in accounts payable for the acquisition of property and equipment	0
0001525769-26-000026	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Net cash paid/( refunds) for income taxes	0
0001525769-26-000026	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net	0
0001527166-26-000027	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001527166-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds	0001527166-26-000027	Cash and cash equivalents held at Consolidated Funds	0
0001527166-26-000027	2	4	BS	0	H	Investments	us-gaap/2025	Investments, including accrued performance allocations of $6,865.4 and $7,620.3 as of March 31, 2026 and December 31, 2025, respectively	0
0001527166-26-000027	2	5	BS	0	H	InvestmentsOfConsolidatedFunds	0001527166-26-000027	Investments of Consolidated Funds	0
0001527166-26-000027	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliates and other receivables, net	0
0001527166-26-000027	2	7	BS	0	H	OtherReceivablesNetCurrentConsolidatedFunds	0001527166-26-000027	Due from affiliates and other receivables of Consolidated Funds, net	0
0001527166-26-000027	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001527166-26-000027	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001527166-26-000027	2	10	BS	0	H	OtherAssets	us-gaap/2025	Deposits and other	0
0001527166-26-000027	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001527166-26-000027	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001527166-26-000027	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001527166-26-000027	2	15	BS	0	H	LoansPayable	us-gaap/2025	Debt obligations	0
0001527166-26-000027	2	16	BS	0	H	LoanPayableToAffiliateOfConsolidatedFunds	0001527166-26-000027	Loans payable of Consolidated Funds	0
0001527166-26-000027	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001527166-26-000027	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0001527166-26-000027	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001527166-26-000027	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001527166-26-000027	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001527166-26-000027	2	22	BS	0	H	OtherLiabilitiesOfConsolidatedFunds	0001527166-26-000027	Other liabilities of Consolidated Funds	0
0001527166-26-000027	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001527166-26-000027	2	24	BS	0	H	AccruedGivebackObligations	0001527166-26-000027	Accrued giveback obligations	0
0001527166-26-000027	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001527166-26-000027	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001527166-26-000027	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000,000 shares authorized (359,839,214 and 357,374,023 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001527166-26-000027	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001527166-26-000027	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001527166-26-000027	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001527166-26-000027	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated entities	0
0001527166-26-000027	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001527166-26-000027	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001527166-26-000027	3	1	BS	1	H	AccruedPerformanceBasedCapitalAllocation	0001527166-26-000027	Performance allocations	0
0001527166-26-000027	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001527166-26-000027	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001527166-26-000027	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001527166-26-000027	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001527166-26-000027	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Fund management fees and incentive fees	0
0001527166-26-000027	4	11	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Investment income (loss)	0
0001527166-26-000027	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and other income	0
0001527166-26-000027	4	13	IS	0	H	InterestAndOtherIncomeOfConsolidatedFunds	0001527166-26-000027	Interest and other income of Consolidated Funds	0
0001527166-26-000027	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001527166-26-000027	4	17	IS	0	H	SalariesAndWages	us-gaap/2025	Cash-based compensation and benefits	0
0001527166-26-000027	4	18	IS	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001527166-26-000027	4	19	IS	0	H	PerformanceAllocationsAndIncentiveFeeExpense	0001527166-26-000027	Performance allocations and incentive fee related compensation	0
0001527166-26-000027	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Total compensation and benefits	0
0001527166-26-000027	4	21	IS	0	H	GeneralAdministrativeAndOtherExpense	0001527166-26-000027	General, administrative and other expenses	0
0001527166-26-000027	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001527166-26-000027	4	23	IS	0	H	InterestAndOtherExpensesOfConsolidatedFunds	0001527166-26-000027	Interest and other expenses of Consolidated Funds	0
0001527166-26-000027	4	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001527166-26-000027	4	26	IS	0	H	NetInvestmentGainsLossesOfConsolidatedFunds	0001527166-26-000027	Net investment income (loss) of Consolidated Funds	0
0001527166-26-000027	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001527166-26-000027	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001527166-26-000027	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001527166-26-000027	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests in consolidated entities	0
0001527166-26-000027	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to The Carlyle Group Inc.	0
0001527166-26-000027	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001527166-26-000027	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001527166-26-000027	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001527166-26-000027	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001527166-26-000027	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001527166-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001527166-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss for the period	1
0001527166-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Reclassification adjustment for loss during the period, included in cash-based compensation and benefits expense	0
0001527166-26-000027	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001527166-26-000027	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001527166-26-000027	5	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities	0001527166-26-000027	Comprehensive income (loss) attributable to non-controlling interests in consolidated entities	0
0001527166-26-000027	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to The Carlyle Group Inc.	0
0001527166-26-000027	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001527166-26-000027	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001527166-26-000027	6	13	EQ	0	H	SharesRepurchasedDuringPeriodInConnectionWithShareSettlementOfEquityBasedAwardsShares	0001527166-26-000027	Shares repurchased (in shares)	1
0001527166-26-000027	6	14	EQ	0	H	StockRepurchasedDuringPeriodValueExcludingExciseTaxes	0001527166-26-000027	Shares repurchased	1
0001527166-26-000027	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net shares issued for equity-based awards (in shares)	0
0001527166-26-000027	6	16	EQ	0	H	SharesIssuedValueSharedBasedPaymentArrangementAndTaxesAfterForfeiture	0001527166-26-000027	Net shares issued for equity-based awards	0
0001527166-26-000027	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity-based compensation	0
0001527166-26-000027	6	18	EQ	0	H	DividendsCommonStockStock	us-gaap/2025	Dividend-equivalent rights on certain equity-based awards	1
0001527166-26-000027	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromInitialConsolidationOfAConsolidatedEntity	0001527166-26-000027	Initial consolidation of a Consolidated Entity	0
0001527166-26-000027	6	20	EQ	0	H	NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders	0001527166-26-000027	Contributions	0
0001527166-26-000027	6	21	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndDividends	0001527166-26-000027	Dividends and distributions	1
0001527166-26-000027	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001527166-26-000027	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001527166-26-000027	6	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans, net	1
0001527166-26-000027	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001527166-26-000027	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001527166-26-000027	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001527166-26-000027	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001527166-26-000027	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001527166-26-000027	7	6	CF	0	H	NonCashPerformanceAllocationsAndIncentiveFeesGainLoss	0001527166-26-000027	Non-cash performance allocations and incentive fees, net	1
0001527166-26-000027	7	7	CF	0	H	NonCashPrincipalInvestmentIncome	0001527166-26-000027	Non-cash principal investment (income) loss	1
0001527166-26-000027	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash amounts	1
0001527166-26-000027	7	10	CF	0	H	RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds	0001527166-26-000027	Realized/unrealized (gain) loss on investments of Consolidated Funds	1
0001527166-26-000027	7	11	CF	0	H	RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds	0001527166-26-000027	Realized/unrealized (gain) loss from loans payable of Consolidated Funds	1
0001527166-26-000027	7	12	CF	0	H	PurchasesOfInvestmentsByConsolidatedFunds	0001527166-26-000027	Purchases of investments by Consolidated Funds	1
0001527166-26-000027	7	13	CF	0	H	ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds	0001527166-26-000027	Proceeds from sales and settlements of investments by Consolidated Funds	0
0001527166-26-000027	7	14	CF	0	H	NonCashInterestIncomeNetOfConsolidatedFunds	0001527166-26-000027	Non-cash interest income, net	1
0001527166-26-000027	7	15	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds	0001527166-26-000027	Change in cash and cash equivalents held at Consolidated Funds	1
0001527166-26-000027	7	16	CF	0	H	IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds	0001527166-26-000027	Change in other receivables held at Consolidated Funds	1
0001527166-26-000027	7	17	CF	0	H	IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds	0001527166-26-000027	Change in other liabilities held at Consolidated Funds	0
0001527166-26-000027	7	18	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments	1
0001527166-26-000027	7	19	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from the sale of investments	0
0001527166-26-000027	7	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Payments of contingent consideration	1
0001527166-26-000027	7	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Changes in deferred taxes, net	1
0001527166-26-000027	7	22	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Change in due from affiliates and other receivables	1
0001527166-26-000027	7	23	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Change in deposits and other	1
0001527166-26-000027	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable, accrued expenses and other liabilities	0
0001527166-26-000027	7	25	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Change in accrued compensation and benefits	0
0001527166-26-000027	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Change in due to affiliates	0
0001527166-26-000027	7	27	CF	0	H	IncreaseDecreaseInRightOfUseAssetAndLeaseLiability	0001527166-26-000027	Change in lease right-of-use assets and lease liabilities	0
0001527166-26-000027	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Change in deferred revenue	0
0001527166-26-000027	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001527166-26-000027	7	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets, net	1
0001527166-26-000027	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001527166-26-000027	7	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on CLO borrowings	1
0001527166-26-000027	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from CLO borrowings, net of financing costs	0
0001527166-26-000027	7	36	CF	0	H	ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds	0001527166-26-000027	Net borrowings on loans payable of Consolidated Funds	0
0001527166-26-000027	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0001527166-26-000027	7	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interest holders	0
0001527166-26-000027	7	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001527166-26-000027	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common shares repurchased and net share settlement of equity-based awards	1
0001527166-26-000027	7	41	CF	0	H	ChangeInDueToFromAffiliatesFinancingActivities	0001527166-26-000027	Change in due to/from affiliates financing activities	1
0001527166-26-000027	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001527166-26-000027	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001527166-26-000027	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001527166-26-000027	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001527166-26-000027	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001527166-26-000027	7	48	CF	0	H	InitialConsolidationOfConsolidatedFunds	0001527166-26-000027	Initial consolidation of Consolidated Funds	0
0001527166-26-000027	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001527166-26-000027	7	51	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001527166-26-000027	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash, end of period	0
0001527166-26-000027	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds	0001527166-26-000027	Cash and cash equivalents held at Consolidated Funds	0
0001527166-26-000027	8	6	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate (percent)	0
0001527469-26-000028	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities	0
0001527469-26-000028	2	12	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities, at fair value	0
0001527469-26-000028	2	13	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity securities, at fair value	0
0001527469-26-000028	2	14	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001527469-26-000028	2	15	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans	0
0001527469-26-000028	2	16	BS	0	H	InvestmentFunds	0001527469-26-000028	Investment funds	0
0001527469-26-000028	2	17	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0001527469-26-000028	2	18	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	Funds withheld at interest	0
0001527469-26-000028	2	19	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001527469-26-000028	2	20	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term Investments	0
0001527469-26-000028	2	21	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001527469-26-000028	2	22	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001527469-26-000028	2	23	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001527469-26-000028	2	24	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001527469-26-000028	2	25	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income (related party: 2026  $265 and 2025  $241)	0
0001527469-26-000028	2	26	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverable (related party: 2026  $6,661 and 2025  $6,336; portion at fair value: 2026  $1,851 and 2025  $1,911)	0
0001527469-26-000028	2	27	BS	0	H	DeferredPolicyAcquisitionCostsDeferredSalesInducementsandPresentValueofFutureProfits	0001527469-26-000028	Deferred acquisition costs, deferred sales inducements and value of business acquired	0
0001527469-26-000028	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001527469-26-000028	2	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets (related party: 2026  $334 and 2025  $284)	0
0001527469-26-000028	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001527469-26-000028	2	33	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Interest sensitive contract liabilities (related party: 2026  $5,077 and 2025  $5,381; portion at fair value: 2026  $14,293 and 2025  $15,515)	0
0001527469-26-000028	2	34	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001527469-26-000028	2	35	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market Risk Benefits	0
0001527469-26-000028	2	36	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001527469-26-000028	2	37	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001527469-26-000028	2	38	BS	0	H	InvestmentRelatedLiabilities	us-gaap/2025	Payables for collateral on derivatives and securities to repurchase	0
0001527469-26-000028	2	39	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (related party: 2026  $6,746 and 2025  $6,479)	0
0001527469-26-000028	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001527469-26-000028	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001527469-26-000028	2	43	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock	0
0001527469-26-000028	2	44	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001527469-26-000028	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001527469-26-000028	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001527469-26-000028	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (related party: 2026  $(243) and 2025  $(112))	0
0001527469-26-000028	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Athene Holding Ltd. stockholders equity	0
0001527469-26-000028	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001527469-26-000028	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001527469-26-000028	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001527469-26-000028	3	17	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale securities	0
0001527469-26-000028	3	18	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	AFS securities allowance for credit losses	0
0001527469-26-000028	3	19	BS	1	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2025	Embedded derivative assets, fair value	0
0001527469-26-000028	3	20	BS	1	H	ShortTermInvestments	us-gaap/2025	Short-term Investments	0
0001527469-26-000028	3	21	BS	1	H	OtherInvestments	us-gaap/2025	Other investments	0
0001527469-26-000028	3	22	BS	1	H	AlternativeInvestment	us-gaap/2025	Investment funds	0
0001527469-26-000028	3	23	BS	1	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001527469-26-000028	3	24	BS	1	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverable	0
0001527469-26-000028	3	25	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001527469-26-000028	3	26	BS	1	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities, at fair value	0
0001527469-26-000028	3	27	BS	1	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans, net of allowances	0
0001527469-26-000028	3	28	BS	1	H	InvestmentFunds	0001527469-26-000028	Investment funds	0
0001527469-26-000028	3	29	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001527469-26-000028	3	31	BS	1	H	PolicyholderContractDeposits	us-gaap/2025	Interest sensitive contract liabilities	0
0001527469-26-000028	3	32	BS	1	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001527469-26-000028	3	33	BS	1	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Liability	0
0001527469-26-000028	3	34	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001527469-26-000028	3	35	BS	1	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (related party: 2026  $(243) and 2025  $(112))	0
0001527469-26-000028	4	8	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0001527469-26-000028	4	9	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Product charges	0
0001527469-26-000028	4	10	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001527469-26-000028	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment related gains (losses)	0
0001527469-26-000028	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001527469-26-000028	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001527469-26-000028	4	15	IS	0	H	InterestSensitiveContractBenefitsExpense	0001527469-26-000028	Interest sensitive contract benefits expense	0
0001527469-26-000028	4	16	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Future policy and other policy benefits	0
0001527469-26-000028	4	17	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefits remeasurement (gains) losses	1
0001527469-26-000028	4	18	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2025	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization	0
0001527469-26-000028	4	19	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Policy and other operating expenses	0
0001527469-26-000028	4	20	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0001527469-26-000028	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001527469-26-000028	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001527469-26-000028	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001527469-26-000028	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001527469-26-000028	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Athene Holding Ltd. stockholders	0
0001527469-26-000028	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividends	0
0001527469-26-000028	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to Athene Holding Ltd. common stockholder	0
0001527469-26-000028	5	7	IS	1	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income	0
0001527469-26-000028	5	8	IS	1	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Investment expense	0
0001527469-26-000028	5	9	IS	1	H	GainLossOnInvestments	us-gaap/2025	Investment gains (losses), net of offsets	0
0001527469-26-000028	5	10	IS	1	H	InterestSensitiveContractBenefitsExpense	0001527469-26-000028	Interest sensitive contract benefits expense	0
0001527469-26-000028	5	11	IS	1	H	OtherCostAndExpenseOperating	us-gaap/2025	Policy and other operating expenses	0
0001527469-26-000028	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001527469-26-000028	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized investment gains (losses) on available-for-sale securities	0
0001527469-26-000028	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gains on hedging instruments	0
0001527469-26-000028	6	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2025	Remeasurement gains (losses) on future policy benefits related to discount rate	0
0001527469-26-000028	6	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax	us-gaap/2025	Remeasurement gains on market risk benefits related to credit risk	0
0001527469-26-000028	6	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation and other adjustments	0
0001527469-26-000028	6	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001527469-26-000028	6	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to other comprehensive income (loss)	0
0001527469-26-000028	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001527469-26-000028	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001527469-26-000028	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001527469-26-000028	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Athene Holding Ltd. stockholders	0
0001527469-26-000028	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001527469-26-000028	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001527469-26-000028	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001527469-26-000028	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation allocation from parent	0
0001527469-26-000028	7	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001527469-26-000028	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001527469-26-000028	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustments to Additional Paid in Capital, Other	0
0001527469-26-000028	7	20	EQ	0	H	NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests	0001527469-26-000028	Contributions from noncontrolling interests	0
0001527469-26-000028	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001527469-26-000028	7	22	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Contributions from noncontrolling interests of consolidated variable interest entities, net of distributions and other	0
0001527469-26-000028	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001527469-26-000028	8	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001527469-26-000028	8	14	CF	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2025	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization	0
0001527469-26-000028	8	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of net investment premiums, discounts and other	1
0001527469-26-000028	8	16	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	1
0001527469-26-000028	8	17	CF	0	H	GainLossonInvestmentsandDerivatives	0001527469-26-000028	Net recognized gains on investments and derivatives (related party: 2026  $(376) and 2025  $(681))	1
0001527469-26-000028	8	18	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Policy acquisition costs deferred	1
0001527469-26-000028	8	20	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001527469-26-000028	8	21	CF	0	H	IncreaseDecreaseInInterestSensitiveContractLiabilities	0001527469-26-000028	Interest sensitive contract liabilities	0
0001527469-26-000028	8	22	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Future policy benefits, market risk benefits and reinsurance recoverable (related party: 2026  $(28) and 2025  $102)	0
0001527469-26-000028	8	23	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds withheld assets (related party: 2026  $10 and 2025  $(82))	1
0001527469-26-000028	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001527469-26-000028	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001527469-26-000028	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Available-for-sale securities (related party: 2026  $3,243 and 2025  $1,142)	0
0001527469-26-000028	8	29	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Trading securities (related party: 2026  $68 and 2025  $108)	0
0001527469-26-000028	8	30	CF	0	H	Proceedsfromsaleofequitysecurities	0001527469-26-000028	Equity securities	0
0001527469-26-000028	8	31	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Mortgage loans	0
0001527469-26-000028	8	32	CF	0	H	ProceedsfromInvestmentFunds	0001527469-26-000028	Investment funds (related party: 2026  $307 and 2025  $37)	0
0001527469-26-000028	8	33	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivative instruments and other investments	0
0001527469-26-000028	8	34	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments (related party: 2026  $13 and 2025  $157)	0
0001527469-26-000028	8	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale securities (related party: 2026  $(6,408) and 2025  $(2,219))	1
0001527469-26-000028	8	37	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Trading securities (related party: 2026  $(975) and 2025  $(80))	1
0001527469-26-000028	8	38	CF	0	H	Paymentstoacquireequitysecurities	0001527469-26-000028	Equity securities	1
0001527469-26-000028	8	39	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage loans (related party: 2026  $(121) and 2025  $0)	1
0001527469-26-000028	8	40	CF	0	H	PaymentstoAcquireInvestmentFunds	0001527469-26-000028	Investment funds (related party: 2026  $(2,122) and 2025  $(538))	1
0001527469-26-000028	8	41	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Derivative instruments and other investments	1
0001527469-26-000028	8	42	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments (related party: 2026  $(13) and 2025  $(198))	1
0001527469-26-000028	8	43	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001527469-26-000028	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001527469-26-000028	8	46	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Deposits on investment-type policies and contracts	0
0001527469-26-000028	8	47	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Withdrawals on investment-type policies and contracts (related party: 2026  $(60) and 2025  $(79))	1
0001527469-26-000028	8	48	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contributions from noncontrolling interests	0
0001527469-26-000028	8	49	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Capital distributions to noncontrolling interests	1
0001527469-26-000028	8	50	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Net change in cash collateral posted for derivative transactions and securities to repurchase	1
0001527469-26-000028	8	51	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends	1
0001527469-26-000028	8	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	0
0001527469-26-000028	8	53	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001527469-26-000028	8	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001527469-26-000028	8	55	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001527469-26-000028	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001527469-26-000028	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001527469-26-000028	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001527469-26-000028	8	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for taxes	1
0001527469-26-000028	8	62	CF	0	H	ReinsuranceAgreementsDepositsonInvestmentPoliciesandContracts	0001527469-26-000028	Deposits on investment-type policies and contracts through reinsurance agreements, net assumed (ceded) (related party: 2026  $(333) and 2025  $(494))	0
0001527469-26-000028	8	63	CF	0	H	ReinsuranceAgreementsWithdrawalsonInvestmentPoliciesandContracts	0001527469-26-000028	Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded) (related party: 2026  $198 and 2025  $299)	0
0001527469-26-000028	9	6	CF	1	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Net investment (income) loss	1
0001527469-26-000028	9	7	CF	1	H	GainLossonInvestmentsandDerivatives	0001527469-26-000028	Net recognized gains on investments and derivatives	1
0001527469-26-000028	9	8	CF	1	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Future policy benefits, market risk benefits and reinsurance recoverable	0
0001527469-26-000028	9	9	CF	1	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds withheld assets	1
0001527469-26-000028	9	11	CF	1	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Available-for-sale securities	0
0001527469-26-000028	9	12	CF	1	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Trading securities	0
0001527469-26-000028	9	13	CF	1	H	ProceedsfromInvestmentFunds	0001527469-26-000028	Investment funds	0
0001527469-26-000028	9	14	CF	1	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0001527469-26-000028	9	16	CF	1	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale securities	1
0001527469-26-000028	9	17	CF	1	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Trading securities	1
0001527469-26-000028	9	18	CF	1	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage loans	0
0001527469-26-000028	9	19	CF	1	H	PaymentstoAcquireInvestmentFunds	0001527469-26-000028	Investment funds	1
0001527469-26-000028	9	20	CF	1	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0001527469-26-000028	9	21	CF	1	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Withdrawals on investment-type policies and contracts	1
0001527469-26-000028	9	22	CF	1	H	ReinsuranceAgreementsDepositsonInvestmentPoliciesandContracts	0001527469-26-000028	Deposits on investment-type policies and contracts through reinsurance agreements	0
0001527469-26-000028	9	23	CF	1	H	ReinsuranceAgreementsWithdrawalsonInvestmentPoliciesandContracts	0001527469-26-000028	Withdrawals on investment-type policies and contracts through reinsurance agreements	0
0001527541-26-000128	2	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment properties	0
0001527541-26-000128	2	15	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001527541-26-000128	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001527541-26-000128	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001527541-26-000128	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001527541-26-000128	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net	0
0001527541-26-000128	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment securities - related party	0
0001527541-26-000128	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001527541-26-000128	2	22	BS	0	H	OffmarketleaseFavorable	0001527541-26-000128	Above market lease intangibles, net	0
0001527541-26-000128	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001527541-26-000128	2	24	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred costs and other assets, net	0
0001527541-26-000128	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001527541-26-000128	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Loans payable, net	0
0001527541-26-000128	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities associated with assets held for sale	0
0001527541-26-000128	2	29	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Below market lease intangibles, net	0
0001527541-26-000128	2	30	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Derivative liabilities	0
0001527541-26-000128	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001527541-26-000128	2	32	BS	0	H	PreferredStockRedemptionAmount	us-gaap/2025	Series D Preferred Stock redemptions	0
0001527541-26-000128	2	33	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001527541-26-000128	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001527541-26-000128	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001527541-26-000128	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series D Cumulative Convertible Preferred Stock	0
0001527541-26-000128	2	38	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Series A Preferred Stock (no par value, 4,500 shares authorized, 562 shares issued and outstanding; $0.6 million in aggregate liquidation value) Series B Convertible Preferred Stock (no par value, 5,000,000 authorized, 3,379,142 shares issued and outstanding; $84.5 million aggregate liquidation preference)	0
0001527541-26-000128	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.01 par value, 200,000,000 shares authorized, 535,338 and 210,610 shares, respectively, issued and outstanding)	0
0001527541-26-000128	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001527541-26-000128	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001527541-26-000128	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001527541-26-000128	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders (Deficit) Equity	0
0001527541-26-000128	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001527541-26-000128	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001527541-26-000128	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001527541-26-000128	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001527541-26-000128	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001527541-26-000128	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001527541-26-000128	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0001527541-26-000128	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001527541-26-000128	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001527541-26-000128	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001527541-26-000128	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001527541-26-000128	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001527541-26-000128	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other revenues	0
0001527541-26-000128	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001527541-26-000128	4	6	IS	0	H	PropertyOperatingCosts	0001527541-26-000128	Property operations	0
0001527541-26-000128	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001527541-26-000128	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general & administrative	0
0001527541-26-000128	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001527541-26-000128	4	10	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposal of properties, net	0
0001527541-26-000128	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001527541-26-000128	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001527541-26-000128	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001527541-26-000128	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Net changes in fair value of derivative liabilities	1
0001527541-26-000128	4	15	IS	0	H	GainLossOnPreferredStockRedemptions	0001527541-26-000128	Gain on preferred stock redemptions	0
0001527541-26-000128	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expense	1
0001527541-26-000128	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (Loss) Income Before Income Taxes	0
0001527541-26-000128	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001527541-26-000128	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0001527541-26-000128	4	20	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001527541-26-000128	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income Attributable to Wheeler REIT	0
0001527541-26-000128	4	22	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Preferred Stock dividends - undeclared	1
0001527541-26-000128	4	23	IS	0	H	DeemedContributionDistributionRelatedToPreferredStock	0001527541-26-000128	Deemed contribution related to issuance of Series D Preferred Stock	0
0001527541-26-000128	4	24	IS	0	H	DeemedContributionRelatedToPreferredStockExchanges	0001527541-26-000128	Deemed contribution related to preferred stock exchanges	0
0001527541-26-000128	4	25	IS	0	H	DeemedDistributionRelatedToRepurchaseOfNoncontrollingInterests	0001527541-26-000128	Deemed distribution related to noncontrolling interests	1
0001527541-26-000128	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to Wheeler REIT Common Shareholders	0
0001527541-26-000128	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net Loss Attributable to Wheeler REIT Common Shareholders	0
0001527541-26-000128	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001527541-26-000128	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001527541-26-000128	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001527541-26-000128	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001527541-26-000128	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001527541-26-000128	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized holding (loss) gain on available for sale securities - related party	0
0001527541-26-000128	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001527541-26-000128	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss) Income Attributable to the Company	0
0001527541-26-000128	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001527541-26-000128	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001527541-26-000128	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for exercised warrants (in shares)	0
0001527541-26-000128	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for exercised warrants	0
0001527541-26-000128	6	25	EQ	0	H	PreferredStockAccretionOfRedemptionDiscountAdjusted	0001527541-26-000128	Accretion of Series B Preferred Stock discount	0
0001527541-26-000128	6	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Series D Preferred Stock to Common Stock (in shares)	0
0001527541-26-000128	6	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Series D Preferred Stock to Common Stock	1
0001527541-26-000128	6	28	EQ	0	H	TemporaryEquityAccretionToLiquidationPreference	0001527541-26-000128	Adjustment of Series D Preferred Stock to redemption value	0
0001527541-26-000128	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfStock	0001527541-26-000128	Common stock issued in exchange for Preferred Stock (in shares)	0
0001527541-26-000128	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfStock	0001527541-26-000128	Common stock issued in exchange for Preferred Stock	0
0001527541-26-000128	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentForNoncontrollingInterestInOperatingPartnership	0001527541-26-000128	Adjustment for noncontrolling interest in operating partnership	1
0001527541-26-000128	6	32	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Redemption of fractional units as a result of reverse stock split (in shares)	1
0001527541-26-000128	6	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Noncontrolling interest repurchases	1
0001527541-26-000128	6	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends and distributions	1
0001527541-26-000128	6	35	EQ	0	H	Dividends	us-gaap/2025	Dividends and distributions	1
0001527541-26-000128	6	36	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001527541-26-000128	6	37	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized holding (loss) gain on available for sale securities - related party	0
0001527541-26-000128	6	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001527541-26-000128	6	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001527541-26-000128	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001527541-26-000128	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001527541-26-000128	7	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Deferred financing cost amortization	0
0001527541-26-000128	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of derivative liabilities	0
0001527541-26-000128	7	7	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Exercise of warrants	0
0001527541-26-000128	7	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Above (below) market lease amortization, net	0
0001527541-26-000128	7	9	CF	0	H	GainLossOnPreferredStockRedemptions	0001527541-26-000128	Gain on preferred stock redemptions	1
0001527541-26-000128	7	10	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line income	0
0001527541-26-000128	7	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on disposal of properties, net	1
0001527541-26-000128	7	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit adjustments on operating lease receivables	0
0001527541-26-000128	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001527541-26-000128	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Deferred costs and other assets, net	1
0001527541-26-000128	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001527541-26-000128	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001527541-26-000128	7	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Expenditures for real estate improvements	1
0001527541-26-000128	7	20	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Cash received from disposal of properties	0
0001527541-26-000128	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001527541-26-000128	7	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001527541-26-000128	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and distributions paid on noncontrolling interest	1
0001527541-26-000128	7	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Repurchase of noncontrolling interest	1
0001527541-26-000128	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Loan principal payments	1
0001527541-26-000128	7	27	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Loan prepayment premium	1
0001527541-26-000128	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001527541-26-000128	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001527541-26-000128	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001527541-26-000128	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001527541-26-000128	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001527541-26-000128	7	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001527541-26-000128	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001528287-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001528287-26-000022	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001528287-26-000022	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001528287-26-000022	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001528287-26-000022	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001528287-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001528287-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001528287-26-000022	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001528287-26-000022	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001528287-26-000022	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001528287-26-000022	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001528287-26-000022	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001528287-26-000022	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001528287-26-000022	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001528287-26-000022	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001528287-26-000022	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001528287-26-000022	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001528287-26-000022	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001528287-26-000022	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001528287-26-000022	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001528287-26-000022	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001528287-26-000022	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 33,909,408 and 33,574,759 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001528287-26-000022	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001528287-26-000022	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001528287-26-000022	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001528287-26-000022	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001528287-26-000022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001528287-26-000022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001528287-26-000022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001528287-26-000022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001528287-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001528287-26-000022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001528287-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001528287-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001528287-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001528287-26-000022	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001528287-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001528287-26-000022	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001528287-26-000022	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001528287-26-000022	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001528287-26-000022	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001528287-26-000022	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001528287-26-000022	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001528287-26-000022	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001528287-26-000022	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001528287-26-000022	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001528287-26-000022	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001528287-26-000022	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted(in dollars per share)	0
0001528287-26-000022	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001528287-26-000022	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001528287-26-000022	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001528287-26-000022	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001528287-26-000022	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001528287-26-000022	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to stock option exercises (in shares)	0
0001528287-26-000022	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock pursuant to stock option exercises	0
0001528287-26-000022	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001528287-26-000022	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001528287-26-000022	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes (in shares)	1
0001528287-26-000022	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001528287-26-000022	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (in shares)	0
0001528287-26-000022	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001528287-26-000022	5	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock from KCK Ltd. (in shares)	1
0001528287-26-000022	5	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock from KCK Ltd.	1
0001528287-26-000022	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001528287-26-000022	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001528287-26-000022	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001528287-26-000022	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	0
0001528287-26-000022	6	8	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	0
0001528287-26-000022	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001528287-26-000022	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001528287-26-000022	7	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001528287-26-000022	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001528287-26-000022	7	13	CF	0	H	IncreaseDecreaseInNonCashInterestExpense	0001528287-26-000022	Non-cash interest expense	0
0001528287-26-000022	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001528287-26-000022	7	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Unrealized loss on short-term investments	1
0001528287-26-000022	7	16	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001528287-26-000022	7	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001528287-26-000022	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001528287-26-000022	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001528287-26-000022	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001528287-26-000022	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001528287-26-000022	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001528287-26-000022	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001528287-26-000022	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001528287-26-000022	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001528287-26-000022	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001528287-26-000022	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001528287-26-000022	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in follow-on offering, net of underwriting discounts and commissions	0
0001528287-26-000022	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock from KCK Ltd.	1
0001528287-26-000022	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under employee plans	0
0001528287-26-000022	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid related to net share settlement of equity awards	1
0001528287-26-000022	7	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from At-the-Market offering, net of sales commission	0
0001528287-26-000022	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001528287-26-000022	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001528287-26-000022	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the Beginning of the Period	0
0001528287-26-000022	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the End of the Period	0
0001528287-26-000022	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001528287-26-000022	7	42	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001528287-26-000022	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash in balance sheets	0
0001528287-26-000022	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001528287-26-000022	7	47	CF	0	H	FollowOnOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001528287-26-000022	Follow-on offering costs included in accounts payable and accrued liabilities	0
0001528287-26-000022	7	48	CF	0	H	DeferredOfferingCostsOffsetAgainstAdditionalPaidInCapital	0001528287-26-000022	Deferred offering costs offset against additional paid-in capital	0
0001528287-26-000022	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable	0
0001528396-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001528396-26-000027	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001528396-26-000027	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $1,917 and $1,166, respectively	0
0001528396-26-000027	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled accounts receivable, net	0
0001528396-26-000027	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001528396-26-000027	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001528396-26-000027	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001528396-26-000027	2	10	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Unbilled accounts receivable, net	0
0001528396-26-000027	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001528396-26-000027	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001528396-26-000027	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001528396-26-000027	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001528396-26-000027	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001528396-26-000027	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001528396-26-000027	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001528396-26-000027	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001528396-26-000027	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0001528396-26-000027	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, net	0
0001528396-26-000027	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001528396-26-000027	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001528396-26-000027	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001528396-26-000027	2	26	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Convertible senior notes, net	0
0001528396-26-000027	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net	0
0001528396-26-000027	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001528396-26-000027	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001528396-26-000027	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001528396-26-000027	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001528396-26-000027	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001528396-26-000027	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001528396-26-000027	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001528396-26-000027	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001528396-26-000027	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001528396-26-000027	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001528396-26-000027	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001528396-26-000027	4	13	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001528396-26-000027	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001528396-26-000027	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001528396-26-000027	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001528396-26-000027	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001528396-26-000027	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001528396-26-000027	4	20	IS	0	H	InterestIncomeNonoperating	0001528396-26-000027	Interest income	0
0001528396-26-000027	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001528396-26-000027	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001528396-26-000027	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for (benefit from) income taxes	0
0001528396-26-000027	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001528396-26-000027	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001528396-26-000027	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001528396-26-000027	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001528396-26-000027	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001528396-26-000027	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001528396-26-000027	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001528396-26-000027	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001528396-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities	0
0001528396-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax benefit (expense) on unrealized gains (losses) on available-for-sale securities	1
0001528396-26-000027	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized gains (losses) on available-for-sale securities, included in net income (loss)	1
0001528396-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001528396-26-000027	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001528396-26-000027	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001528396-26-000027	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001528396-26-000027	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001528396-26-000027	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001528396-26-000027	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001528396-26-000027	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod	0001528396-26-000027	"Issuance of common stock under employee stock purchase plan (""ESPP"") and upon exercise of stock options (in shares)"	0
0001528396-26-000027	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised	0001528396-26-000027	"Issuance of common stock under employee stock purchase plan (""ESPP"") and upon exercise of stock options"	0
0001528396-26-000027	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of RSUs (in shares)	0
0001528396-26-000027	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001528396-26-000027	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001528396-26-000027	6	19	EQ	0	H	AdjustmentsToPaidInCapitalPurchaseOfCappedCalls	0001528396-26-000027	Purchase of capped calls	0
0001528396-26-000027	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleDebt	0001528396-26-000027	Retirement of convertible senior notes	0
0001528396-26-000027	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Settlement of convertible senior notes (in shares)	0
0001528396-26-000027	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Settlement of convertible senior notes	0
0001528396-26-000027	6	23	EQ	0	H	SettlementOfCappedCallsShares	0001528396-26-000027	Settlement Of Capped Calls, Shares	1
0001528396-26-000027	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtIssuanceDeferredTaxAsset	0001528396-26-000027	Deferred tax asset related to debt issuance of convertible senior notes	0
0001528396-26-000027	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001528396-26-000027	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001528396-26-000027	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001528396-26-000027	6	28	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities, net of tax	0
0001528396-26-000027	6	29	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized gains (losses) on available-for-sale securities, included in net income (loss)	1
0001528396-26-000027	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001528396-26-000027	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001528396-26-000027	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001528396-26-000027	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001528396-26-000027	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001528396-26-000027	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract costs	0
0001528396-26-000027	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001528396-26-000027	7	8	CF	0	H	AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves	0001528396-26-000027	Changes to allowance for credit losses and revenue reserves	1
0001528396-26-000027	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001528396-26-000027	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium (accretion of discount) on available-for-sale securities, net	1
0001528396-26-000027	7	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gains (losses), net on sales of strategic investments	0
0001528396-26-000027	7	12	CF	0	H	ChangesInFairValueOfStrategicInvestments	0001528396-26-000027	Changes in fair value of strategic investments	1
0001528396-26-000027	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Retirement of debt	0
0001528396-26-000027	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items affecting net income (loss)	1
0001528396-26-000027	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001528396-26-000027	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled accounts receivable	1
0001528396-26-000027	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001528396-26-000027	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001528396-26-000027	Operating lease assets	1
0001528396-26-000027	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001528396-26-000027	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0001528396-26-000027	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001528396-26-000027	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001528396-26-000027	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001528396-26-000027	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total	0
0001528396-26-000027	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001528396-26-000027	7	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Maturities and sales of available-for-sale securities	0
0001528396-26-000027	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001528396-26-000027	7	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001528396-26-000027	7	31	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Acquisition of strategic investments	1
0001528396-26-000027	7	32	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from Sale of Equity Method Investments	0
0001528396-26-000027	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001528396-26-000027	7	35	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of convertible senior notes, net of issuance costs	0
0001528396-26-000027	7	36	CF	0	H	RepaymentsOfConvertibleDebtRetirement	0001528396-26-000027	Payment for the retirement of convertible senior notes	1
0001528396-26-000027	7	37	CF	0	H	RepaymentsOfConvertibleDebtMaturity	0001528396-26-000027	Payment for the maturity of convertible senior notes	1
0001528396-26-000027	7	38	CF	0	H	PaymentsForCappedCalls	0001528396-26-000027	Purchase of capped calls	1
0001528396-26-000027	7	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of revolving credit facility costs	0
0001528396-26-000027	7	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001528396-26-000027	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001528396-26-000027	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001528396-26-000027	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001528396-26-000027	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001528396-26-000027	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001528396-26-000027	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	0
0001528396-26-000027	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	0
0001528396-26-000027	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001528396-26-000027	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of tax refunds	0
0001528396-26-000027	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals for purchase of property and equipment	0
0001528396-26-000027	7	52	CF	0	H	CapitalizedSoftwareCostsIncurredButNotYetPaid	0001528396-26-000027	Accruals for capitalized software development costs	0
0001528396-26-000027	7	53	CF	0	H	SharesRepurchasedButNotYetPaid	0001528396-26-000027	Accruals for shares repurchased	0
0001528396-26-000027	7	54	CF	0	H	AccrualsForAcquisitionPurchaseConsiderationHoldback	0001528396-26-000027	Accrual for business acquisition purchase consideration holdback	0
0001528396-26-000027	7	55	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired	1
0001528985-26-000004	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001528985-26-000004	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and other improvements	0
0001528985-26-000004	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001528985-26-000004	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001528985-26-000004	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment properties held and used	0
0001528985-26-000004	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001528985-26-000004	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001528985-26-000004	2	10	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts and rent receivable	0
0001528985-26-000004	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired lease intangible assets, net	0
0001528985-26-000004	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001528985-26-000004	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001528985-26-000004	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001528985-26-000004	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Mortgages and credit facility payable, net	0
0001528985-26-000004	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001528985-26-000004	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001528985-26-000004	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001528985-26-000004	2	21	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Acquired intangible liabilities, net	0
0001528985-26-000004	2	22	BS	0	H	DueToRelatedParties	0001528985-26-000004	Due to related parties	0
0001528985-26-000004	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001528985-26-000004	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001528985-26-000004	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001528985-26-000004	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value, 40,000,000 shares authorized, none outstanding	0
0001528985-26-000004	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value, 1,460,000,000 shares authorized, 36,110,108 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001528985-26-000004	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001528985-26-000004	2	30	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions and net loss	1
0001528985-26-000004	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001528985-26-000004	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001528985-26-000004	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001528985-26-000004	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001528985-26-000004	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001528985-26-000004	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001528985-26-000004	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001528985-26-000004	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001528985-26-000004	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001528985-26-000004	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001528985-26-000004	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001528985-26-000004	4	3	IS	0	H	OtherPropertyIncome	0001528985-26-000004	Other property income	0
0001528985-26-000004	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total income	0
0001528985-26-000004	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses	0
0001528985-26-000004	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate tax expense	0
0001528985-26-000004	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001528985-26-000004	4	9	IS	0	H	BusinessManagementFeeRelatedParty	0001528985-26-000004	Business management fee	0
0001528985-26-000004	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001528985-26-000004	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001528985-26-000004	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001528985-26-000004	4	14	IS	0	H	InterestAndOtherExpenseIncome	0001528985-26-000004	Interest and other income	1
0001528985-26-000004	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001528985-26-000004	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001528985-26-000004	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001528985-26-000004	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001528985-26-000004	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001528985-26-000004	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001528985-26-000004	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001528985-26-000004	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts included in net loss	1
0001528985-26-000004	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001528985-26-000004	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001528985-26-000004	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001528985-26-000004	5	11	EQ	0	H	Dividends	us-gaap/2025	Distributions declared	1
0001528985-26-000004	5	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001528985-26-000004	5	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts included in net loss	1
0001528985-26-000004	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001528985-26-000004	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001528985-26-000004	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001528985-26-000004	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, shares	0
0001528985-26-000004	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per share	0
0001528985-26-000004	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001528985-26-000004	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001528985-26-000004	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001528985-26-000004	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of acquired market leases, net	0
0001528985-26-000004	7	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Amortization of equity-based compensation	0
0001528985-26-000004	7	8	CF	0	H	ReductionInCarryingAmountOfOperatingLeaseRightOfUseAsset	0001528985-26-000004	Reduction in the carrying amount of the right-of-use-asset	0
0001528985-26-000004	7	9	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line income, net	1
0001528985-26-000004	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001528985-26-000004	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001528985-26-000004	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and rent receivable	1
0001528985-26-000004	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001528985-26-000004	7	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001528985-26-000004	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001528985-26-000004	Operating lease liability	0
0001528985-26-000004	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001528985-26-000004	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001528985-26-000004	7	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001528985-26-000004	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001528985-26-000004	7	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payment of credit facility	1
0001528985-26-000004	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001528985-26-000004	7	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payment of mortgages payable	1
0001528985-26-000004	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001528985-26-000004	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001528985-26-000004	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001528985-26-000004	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of the period	0
0001528985-26-000004	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001528985-26-000004	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001528985-26-000004	7	33	CF	0	H	AccruedCapitalExpenditures	0001528985-26-000004	Accrued capital expenditures	0
0001529274-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001529274-26-000032	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Marketable securities	0
0001529274-26-000032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001529274-26-000032	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred costs, current	0
0001529274-26-000032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001529274-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001529274-26-000032	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001529274-26-000032	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001529274-26-000032	2	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred costs, net of current portion	0
0001529274-26-000032	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001529274-26-000032	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001529274-26-000032	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001529274-26-000032	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001529274-26-000032	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001529274-26-000032	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001529274-26-000032	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues, current portion	0
0001529274-26-000032	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001529274-26-000032	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001529274-26-000032	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, net of current portion	0
0001529274-26-000032	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001529274-26-000032	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001529274-26-000032	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving loan	0
0001529274-26-000032	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001529274-26-000032	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001529274-26-000032	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001529274-26-000032	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001529274-26-000032	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized; and 107,019,174 and 106,101,875 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001529274-26-000032	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001529274-26-000032	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001529274-26-000032	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001529274-26-000032	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001529274-26-000032	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001529274-26-000032	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001529274-26-000032	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001529274-26-000032	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001529274-26-000032	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001529274-26-000032	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001529274-26-000032	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001529274-26-000032	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001529274-26-000032	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001529274-26-000032	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001529274-26-000032	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001529274-26-000032	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001529274-26-000032	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001529274-26-000032	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001529274-26-000032	4	8	IS	0	H	AmortizationOfAcquiredIntangibleAssets	0001529274-26-000032	Amortization of acquired intangibles	0
0001529274-26-000032	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001529274-26-000032	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001529274-26-000032	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001529274-26-000032	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001529274-26-000032	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001529274-26-000032	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001529274-26-000032	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001529274-26-000032	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001529274-26-000032	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001529274-26-000032	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001529274-26-000032	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001529274-26-000032	5	6	IS	1	H	AmortizationOfIntangibleAssets	us-gaap/2025	Cost of revenues	0
0001529274-26-000032	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001529274-26-000032	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001529274-26-000032	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001529274-26-000032	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon restricted stock unit vesting (in shares)	0
0001529274-26-000032	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon restricted stock unit vesting	0
0001529274-26-000032	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercised stock options (in shares)	0
0001529274-26-000032	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercised stock options	0
0001529274-26-000032	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallTransactions	0001529274-26-000032	Capped calls	1
0001529274-26-000032	6	17	EQ	0	H	ShareBasedCompensationReplacementAwardsRelatedToMergerConsiderationAndAttributableToPreCombinationServices	0001529274-26-000032	Share-based compensation replacement awards related to merger consideration and attributable to pre-combination services	0
0001529274-26-000032	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001529274-26-000032	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001529274-26-000032	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001529274-26-000032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001529274-26-000032	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001529274-26-000032	7	5	CF	0	H	AccruedInterestOnMarketableSecuritiesNet	0001529274-26-000032	Accrued interest on marketable securities, net	1
0001529274-26-000032	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001529274-26-000032	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and debt issuance costs	0
0001529274-26-000032	7	8	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Loss on impairment of intangible assets	0
0001529274-26-000032	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001529274-26-000032	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001529274-26-000032	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001529274-26-000032	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001529274-26-000032	7	14	CF	0	H	IncreaseDecreaseInCapitalizedContractCostNet	0001529274-26-000032	Deferred costs	1
0001529274-26-000032	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001529274-26-000032	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001529274-26-000032	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001529274-26-000032	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales, maturities, and redemptions of marketable securities	0
0001529274-26-000032	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001529274-26-000032	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001529274-26-000032	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001529274-26-000032	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001529274-26-000032	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving loan	1
0001529274-26-000032	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001529274-26-000032	7	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible senior notes	0
0001529274-26-000032	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowing under revolving loan	0
0001529274-26-000032	7	29	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Purchase of capped calls	1
0001529274-26-000032	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001529274-26-000032	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001529274-26-000032	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001529274-26-000032	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001529274-26-000032	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001529274-26-000032	7	36	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued but unpaid debt issuance costs	0
0001529628-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001529628-26-000033	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001529628-26-000033	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001529628-26-000033	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001529628-26-000033	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001529628-26-000033	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001529628-26-000033	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001529628-26-000033	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001529628-26-000033	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001529628-26-000033	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001529628-26-000033	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001529628-26-000033	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001529628-26-000033	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001529628-26-000033	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001529628-26-000033	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001529628-26-000033	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001529628-26-000033	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001529628-26-000033	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001529628-26-000033	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001529628-26-000033	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001529628-26-000033	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001529628-26-000033	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001529628-26-000033	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001529628-26-000033	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001529628-26-000033	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 350,000,000 shares authorized; 48,817,905 issued and 39,370,739 outstanding at March 31, 2026; 47,805,138 issued and 38,944,619 outstanding at December 31, 2025	0
0001529628-26-000033	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 9,447,166 and 8,860,519 shares at March 31, 2026 and December 31, 2025, respectively	1
0001529628-26-000033	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001529628-26-000033	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001529628-26-000033	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001529628-26-000033	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001529628-26-000033	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001529628-26-000033	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001529628-26-000033	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001529628-26-000033	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001529628-26-000033	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001529628-26-000033	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001529628-26-000033	4	7	IS	0	H	Revenues	us-gaap/2025	Revenues:	0
0001529628-26-000033	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold:	0
0001529628-26-000033	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001529628-26-000033	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001529628-26-000033	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001529628-26-000033	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of fixed assets, net	1
0001529628-26-000033	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001529628-26-000033	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001529628-26-000033	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001529628-26-000033	4	17	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001529628-26-000033	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001529628-26-000033	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax (benefit) expense	0
0001529628-26-000033	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001529628-26-000033	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001529628-26-000033	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001529628-26-000033	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001529628-26-000033	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001529628-26-000033	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001529628-26-000033	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001529628-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001529628-26-000033	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001529628-26-000033	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001529628-26-000033	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001529628-26-000033	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001529628-26-000033	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001529628-26-000033	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001529628-26-000033	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock	0
0001529628-26-000033	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001529628-26-000033	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Employee stock purchase plan compensation	0
0001529628-26-000033	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan issuance (in shares)	0
0001529628-26-000033	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan issuance	0
0001529628-26-000033	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock buy back (in shares)	0
0001529628-26-000033	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock buy back	1
0001529628-26-000033	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001529628-26-000033	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001529628-26-000033	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001529628-26-000033	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001529628-26-000033	7	2	EQ	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	1
0001529628-26-000033	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001529628-26-000033	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, depletion and accretion of asset retirement obligations	0
0001529628-26-000033	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001529628-26-000033	8	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of fixed assets	1
0001529628-26-000033	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing cost	0
0001529628-26-000033	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001529628-26-000033	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001529628-26-000033	8	10	CF	0	H	EmployeeStockPurchasePlanCompensation	0001529628-26-000033	Employee stock purchase plan compensation	0
0001529628-26-000033	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001529628-26-000033	8	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Unbilled receivables	1
0001529628-26-000033	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001529628-26-000033	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001529628-26-000033	8	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001529628-26-000033	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001529628-26-000033	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other expenses	0
0001529628-26-000033	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001529628-26-000033	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001529628-26-000033	8	22	CF	0	H	ProceedsFromSaleOfOtherProductiveAssetsNetOfAdjustments	0001529628-26-000033	Proceeds from disposal of assets	1
0001529628-26-000033	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001529628-26-000033	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments to stockholders	1
0001529628-26-000033	8	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001529628-26-000033	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001529628-26-000033	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001529628-26-000033	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments under finance leases	1
0001529628-26-000033	8	30	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Employee stock purchase plan issuance	0
0001529628-26-000033	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of treasury stock from restricted stock vesting	1
0001529628-26-000033	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStockFromRepurchaseProgram	0001529628-26-000033	Repurchase of treasury stock from Repurchase Program	1
0001529628-26-000033	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001529628-26-000033	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001529628-26-000033	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001529628-26-000033	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001529628-26-000033	8	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment in accounts payable and accrued expenses	0
0001529628-26-000033	8	39	CF	0	H	NoncashOrPartNoncashFixedAssetsPurchasedWithDebt	0001529628-26-000033	Fixed assets purchased with debt	0
0001530721-26-000047	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001530721-26-000047	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001530721-26-000047	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001530721-26-000047	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001530721-26-000047	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001530721-26-000047	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001530721-26-000047	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001530721-26-000047	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001530721-26-000047	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001530721-26-000047	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001530721-26-000047	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001530721-26-000047	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001530721-26-000047	3	15	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0001530721-26-000047	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001530721-26-000047	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001530721-26-000047	3	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and payroll related expenses	0
0001530721-26-000047	3	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001530721-26-000047	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001530721-26-000047	3	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0001530721-26-000047	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001530721-26-000047	3	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001530721-26-000047	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001530721-26-000047	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001530721-26-000047	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001530721-26-000047	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001530721-26-000047	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001530721-26-000047	3	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities held for sale	0
0001530721-26-000047	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001530721-26-000047	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001530721-26-000047	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, no par value; 650,000,000 shares authorized; 229,042,390 shares issued and 115,175,268 outstanding at March 28, 2026; 227,672,351 shares issued and 117,913,201 outstanding at March 29, 2025	0
0001530721-26-000047	3	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (113,867,122 shares at March 28, 2026 and 109,759,150 shares at March 29, 2025)	1
0001530721-26-000047	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001530721-26-000047	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001530721-26-000047	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001530721-26-000047	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity of Capri	0
0001530721-26-000047	3	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001530721-26-000047	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001530721-26-000047	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001530721-26-000047	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001530721-26-000047	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001530721-26-000047	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001530721-26-000047	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, at cost (in shares)	0
0001530721-26-000047	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001530721-26-000047	5	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold	0
0001530721-26-000047	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001530721-26-000047	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001530721-26-000047	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001530721-26-000047	5	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001530721-26-000047	5	7	IS	0	H	RestructuringAndBusinessCombinationAcquisitionAndIntegrationRelatedIncomeExpense	0001530721-26-000047	Restructuring and other expense	0
0001530721-26-000047	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001530721-26-000047	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from continuing operations	0
0001530721-26-000047	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001530721-26-000047	5	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (income) expense, net	1
0001530721-26-000047	5	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gain) loss	1
0001530721-26-000047	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001530721-26-000047	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001530721-26-000047	5	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001530721-26-000047	5	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	0
0001530721-26-000047	5	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001530721-26-000047	5	18	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net income attributable to noncontrolling interest from continuing operations	0
0001530721-26-000047	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Capri	0
0001530721-26-000047	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001530721-26-000047	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001530721-26-000047	5	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic from continuing operations (in dollars per share)	0
0001530721-26-000047	5	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic from discontinued operations (in dollars per share)	0
0001530721-26-000047	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic per ordinary share (in dollars per share)	0
0001530721-26-000047	5	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted from continuing operations (in dollars per share)	0
0001530721-26-000047	5	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted from discontinued operations (in dollars per share)	0
0001530721-26-000047	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted per ordinary share (in dollars per share)	0
0001530721-26-000047	5	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001530721-26-000047	5	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001530721-26-000047	5	33	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Net gain (loss) on derivatives	0
0001530721-26-000047	5	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001530721-26-000047	5	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001530721-26-000047	5	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Capri	0
0001530721-26-000047	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001530721-26-000047	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001530721-26-000047	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury (in shares)	1
0001530721-26-000047	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001530721-26-000047	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001530721-26-000047	6	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001530721-26-000047	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted awards, net of forfeitures (in shares)	0
0001530721-26-000047	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of employee share options (in shares)	0
0001530721-26-000047	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of employee share options	0
0001530721-26-000047	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expense	0
0001530721-26-000047	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001530721-26-000047	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001530721-26-000047	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001530721-26-000047	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001530721-26-000047	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001530721-26-000047	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury (in shares)	1
0001530721-26-000047	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001530721-26-000047	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	0
0001530721-26-000047	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001530721-26-000047	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001530721-26-000047	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001530721-26-000047	7	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001530721-26-000047	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001530721-26-000047	7	10	CF	0	H	NoncashOperatingLeaseChangesToLeaseRelatedBalancesNet	0001530721-26-000047	Changes to lease related balances, net	1
0001530721-26-000047	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency losses	1
0001530721-26-000047	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash charges	1
0001530721-26-000047	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001530721-26-000047	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001530721-26-000047	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001530721-26-000047	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001530721-26-000047	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001530721-26-000047	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other long-term assets and liabilities	1
0001530721-26-000047	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Continuing Operation	0
0001530721-26-000047	7	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Discontinued Operation	0
0001530721-26-000047	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001530721-26-000047	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001530721-26-000047	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisitions, net of cash acquired	1
0001530721-26-000047	7	26	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Settlement of hedges	0
0001530721-26-000047	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by investing activities of continuing operations	0
0001530721-26-000047	7	28	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities of discontinued operations	0
0001530721-26-000047	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001530721-26-000047	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Debt borrowings	0
0001530721-26-000047	7	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0001530721-26-000047	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001530721-26-000047	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001530721-26-000047	7	35	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Settlement of interest rate swaps	1
0001530721-26-000047	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of employee share options	0
0001530721-26-000047	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001530721-26-000047	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities of continuing operations	0
0001530721-26-000047	7	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities of discontinued operations	0
0001530721-26-000047	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001530721-26-000047	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001530721-26-000047	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001530721-26-000047	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001530721-26-000047	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001530721-26-000047	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001530721-26-000047	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001530721-26-000047	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001530721-26-000047	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing operations, end of period	0
0001530721-26-000047	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash of discontinued operations, end of period	0
0001530721-26-000047	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001530804-26-000010	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001530804-26-000010	2	2	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of goods sold	0
0001530804-26-000010	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001530804-26-000010	2	4	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges	0
0001530804-26-000010	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001530804-26-000010	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001530804-26-000010	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001530804-26-000010	2	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001530804-26-000010	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001530804-26-000010	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001530804-26-000010	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001530804-26-000010	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001530804-26-000010	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001530804-26-000010	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Tronox Holdings plc	0
0001530804-26-000010	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001530804-26-000010	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001530804-26-000010	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in thousands) (in shares)	0
0001530804-26-000010	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in thousands) (in shares)	0
0001530804-26-000010	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001530804-26-000010	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001530804-26-000010	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial losses	0
0001530804-26-000010	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three months ended March 31, 2026 and 2025)	1
0001530804-26-000010	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total pension and postretirement loss	1
0001530804-26-000010	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses) on derivative financial instruments, (net of tax benefit of less than $1 million and nil for the three months ended March 31, 2026 and 2025, respectively) - See Note 14	0
0001530804-26-000010	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001530804-26-000010	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001530804-26-000010	3	12	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001530804-26-000010	3	13	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	0
0001530804-26-000010	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001530804-26-000010	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Tronox Holdings plc	0
0001530804-26-000010	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gains (loss) on derivative instruments, net of tax expense (benefit)	0
0001530804-26-000010	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001530804-26-000010	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001530804-26-000010	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of March 31, 2026 and December 31, 2025, respectively)	0
0001530804-26-000010	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001530804-26-000010	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other assets	0
0001530804-26-000010	5	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001530804-26-000010	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001530804-26-000010	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001530804-26-000010	5	12	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral leaseholds, net	0
0001530804-26-000010	5	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001530804-26-000010	5	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use assets, net	0
0001530804-26-000010	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001530804-26-000010	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001530804-26-000010	5	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001530804-26-000010	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001530804-26-000010	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001530804-26-000010	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term lease liabilities	0
0001530804-26-000010	5	23	BS	0	H	InventoryFinancingArrangementCurrent	0001530804-26-000010	Obligations under inventory financing arrangement	0
0001530804-26-000010	5	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001530804-26-000010	5	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year	0
0001530804-26-000010	5	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001530804-26-000010	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001530804-26-000010	5	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001530804-26-000010	5	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement healthcare benefits	0
0001530804-26-000010	5	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001530804-26-000010	5	32	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental liabilities	0
0001530804-26-000010	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001530804-26-000010	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001530804-26-000010	5	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001530804-26-000010	5	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001530804-26-000010	5	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies - Note 17	0
0001530804-26-000010	5	39	BS	0	H	CommonStockValue	us-gaap/2025	Tronox Holdings plc ordinary shares, par value $0.01  159,518,772 shares issued and outstanding at March 31, 2026 and 158,557,858 shares issued and outstanding at December 31, 2025	0
0001530804-26-000010	5	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001530804-26-000010	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001530804-26-000010	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001530804-26-000010	5	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tronox Holdings plc shareholders equity	0
0001530804-26-000010	5	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001530804-26-000010	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001530804-26-000010	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001530804-26-000010	6	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001530804-26-000010	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001530804-26-000010	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001530804-26-000010	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001530804-26-000010	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001530804-26-000010	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001530804-26-000010	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001530804-26-000010	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001530804-26-000010	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred debt issuance costs and discount on debt	0
0001530804-26-000010	7	8	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges	0
0001530804-26-000010	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items affecting net loss	1
0001530804-26-000010	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable, net of allowance for credit losses	1
0001530804-26-000010	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories, net	1
0001530804-26-000010	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid and other assets	1
0001530804-26-000010	7	14	CF	0	H	PaymentsForRestructuring	us-gaap/2025	Restructuring payments	1
0001530804-26-000010	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001530804-26-000010	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Net changes in income tax payables and receivables	0
0001530804-26-000010	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in other non-current assets and liabilities	1
0001530804-26-000010	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001530804-26-000010	7	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001530804-26-000010	7	21	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Loans	0
0001530804-26-000010	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001530804-26-000010	7	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term debt	1
0001530804-26-000010	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001530804-26-000010	7	26	CF	0	H	RepaymentsOfInventoryFinancingArrangement	0001530804-26-000010	Repayments of inventory financing arrangement	1
0001530804-26-000010	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001530804-26-000010	7	28	CF	0	H	ProceedsFromInventoryFinancingArrangement	0001530804-26-000010	Proceeds from inventory financing arrangement	0
0001530804-26-000010	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001530804-26-000010	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001530804-26-000010	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock and performance-based shares settled in cash for withholding taxes	1
0001530804-26-000010	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001530804-26-000010	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents and restricted cash	0
0001530804-26-000010	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001530804-26-000010	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001530804-26-000010	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001530804-26-000010	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0001530804-26-000010	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001530804-26-000010	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001530804-26-000010	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001530804-26-000010	8	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001530804-26-000010	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001530804-26-000010	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001530804-26-000010	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001530804-26-000010	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares cancelled (in shares)	1
0001530804-26-000010	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Ordinary share dividends	1
0001530804-26-000010	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001530804-26-000010	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001530804-26-000010	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Ordinary share dividends (in dollars per share)	0
0001530950-26-000057	2	1	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001530950-26-000057	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001530950-26-000057	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001530950-26-000057	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001530950-26-000057	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001530950-26-000057	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001530950-26-000057	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Profit	0
0001530950-26-000057	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001530950-26-000057	2	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	1
0001530950-26-000057	2	10	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	(Income) expense on swaps, net	1
0001530950-26-000057	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001530950-26-000057	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings before Income Taxes and Equity Method Earnings	0
0001530950-26-000057	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001530950-26-000057	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings, net of tax	1
0001530950-26-000057	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net Earnings Including Noncontrolling Interest	0
0001530950-26-000057	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net earnings attributable to noncontrolling interest	0
0001530950-26-000057	2	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001530950-26-000057	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings, Per Basic Share	0
0001530950-26-000057	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings, Per Diluted Share	0
0001530950-26-000057	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-Average Common Shares Outstanding, Basic (in shares)	0
0001530950-26-000057	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-Average Common Shares Outstanding, Diluted (in shares)	0
0001530950-26-000057	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Earnings Including Noncontrolling Interest	0
0001530950-26-000057	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Reclassifications to net earnings	0
0001530950-26-000057	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized foreign currency translation adjustments	0
0001530950-26-000057	3	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Reclassifications to net earnings	0
0001530950-26-000057	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive (Loss) Income Including Noncontrolling Interest	0
0001530950-26-000057	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to noncontrolling interest	0
0001530950-26-000057	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Income	0
0001530950-26-000057	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001530950-26-000057	4	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001530950-26-000057	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001530950-26-000057	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001530950-26-000057	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001530950-26-000057	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001530950-26-000057	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001530950-26-000057	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, net	0
0001530950-26-000057	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001530950-26-000057	4	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001530950-26-000057	4	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Other assets held for sale	0
0001530950-26-000057	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001530950-26-000057	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001530950-26-000057	4	16	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001530950-26-000057	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001530950-26-000057	4	18	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001530950-26-000057	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001530950-26-000057	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001530950-26-000057	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001530950-26-000057	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001530950-26-000057	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Other liabilities held for sale	0
0001530950-26-000057	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001530950-26-000057	4	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001530950-26-000057	4	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001530950-26-000057	4	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001530950-26-000057	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001530950-26-000057	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001530950-26-000057	4	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001530950-26-000057	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity Excluding Noncontrolling Interest	0
0001530950-26-000057	4	32	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001530950-26-000057	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders Equity	0
0001530950-26-000057	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001530950-26-000057	5	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net Earnings Including Noncontrolling Interest	0
0001530950-26-000057	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001530950-26-000057	5	5	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Unrealized gain on interest rate swaps and foreign currency contracts, net	1
0001530950-26-000057	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt, net	1
0001530950-26-000057	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash stock-based compensation expense	0
0001530950-26-000057	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings, net of tax	1
0001530950-26-000057	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001530950-26-000057	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001530950-26-000057	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in receivables, net	1
0001530950-26-000057	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001530950-26-000057	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0001530950-26-000057	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001530950-26-000057	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	(Decrease) increase in accounts payable and other current liabilities	0
0001530950-26-000057	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase in non-current liabilities	0
0001530950-26-000057	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001530950-26-000057	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001530950-26-000057	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Additions to property	1
0001530950-26-000057	5	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business	0
0001530950-26-000057	5	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property	0
0001530950-26-000057	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001530950-26-000057	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used in) Investing Activities	0
0001530950-26-000057	5	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001530950-26-000057	5	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of debt	1
0001530950-26-000057	5	29	CF	0	H	PremiumFromIssuanceOfDebt	0001530950-26-000057	Premium from issuance of debt	0
0001530950-26-000057	5	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001530950-26-000057	5	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payments of debt premiums	1
0001530950-26-000057	5	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Purchases of treasury stock	1
0001530950-26-000057	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001530950-26-000057	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001530950-26-000057	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001530950-26-000057	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001530950-26-000057	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Year	0
0001530950-26-000057	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001530950-26-000057	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	0
0001530950-26-000057	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity, Beginning of period	0
0001530950-26-000057	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Activity under stock and deferred compensation plans	0
0001530950-26-000057	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Non-cash stock-based compensation expense	0
0001530950-26-000057	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Earnings	0
0001530950-26-000057	6	19	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net change in retirement benefits, net of tax	0
0001530950-26-000057	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001530950-26-000057	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchases of treasury stock	1
0001530950-26-000057	6	22	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net earnings attributable to noncontrolling interest	0
0001530950-26-000057	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Shareholders' Equity Excluding Noncontrolling Interest, End of period	0
0001530950-26-000057	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' Equity, End of period	0
0001530950-26-000063	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001530950-26-000063	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001530950-26-000063	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit	0
0001530950-26-000063	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income, investments	0
0001530950-26-000063	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value, investments	0
0001530950-26-000063	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001530950-26-000063	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Contributions, Company	0
0001530950-26-000063	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Contributions, Participant	0
0001530950-26-000063	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Contributions, Rollover	0
0001530950-26-000063	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001530950-26-000063	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable from participants	0
0001530950-26-000063	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001530950-26-000063	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Payment of benefits	0
0001530950-26-000063	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitOtherDecrease	0001530950-26-000063	Deductions, Other	0
0001530950-26-000063	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001530950-26-000063	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in assets available for benefits	0
0001530950-26-000063	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit, Beginning Balance	0
0001530950-26-000063	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit, Ending Balance	0
0001531152-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001531152-26-000030	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001531152-26-000030	2	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001531152-26-000030	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001531152-26-000030	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001531152-26-000030	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001531152-26-000030	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001531152-26-000030	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001531152-26-000030	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001531152-26-000030	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001531152-26-000030	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001531152-26-000030	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001531152-26-000030	2	17	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001531152-26-000030	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001531152-26-000030	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001531152-26-000030	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001531152-26-000030	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001531152-26-000030	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001531152-26-000030	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001531152-26-000030	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001531152-26-000030	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001531152-26-000030	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001531152-26-000030	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 5)	0
0001531152-26-000030	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued	0
0001531152-26-000030	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 300,000 shares authorized, 127,693 shares issued and outstanding at May 2, 2026; 129,638 shares issued and outstanding at January 31, 2026; and 149,743 shares issued and 132,051 outstanding at May 3, 2025	0
0001531152-26-000030	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001531152-26-000030	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001531152-26-000030	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001531152-26-000030	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, no shares at May 2, 2026 and January 31, 2026; and 17,692 shares at May 3, 2025	1
0001531152-26-000030	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001531152-26-000030	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001531152-26-000030	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001531152-26-000030	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001531152-26-000030	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001531152-26-000030	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001531152-26-000030	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001531152-26-000030	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001531152-26-000030	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001531152-26-000030	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001531152-26-000030	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001531152-26-000030	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001531152-26-000030	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001531152-26-000030	4	10	IS	0	H	PreOpeningCosts	us-gaap/2026	Pre-opening expenses	0
0001531152-26-000030	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001531152-26-000030	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net	0
0001531152-26-000030	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001531152-26-000030	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001531152-26-000030	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001531152-26-000030	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income per share attributable to common stockholdersbasic (in USD per share)	0
0001531152-26-000030	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income per share attributable to common stockholdersdiluted (in USD per share)	0
0001531152-26-000030	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001531152-26-000030	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001531152-26-000030	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income	0
0001531152-26-000030	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001531152-26-000030	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at beginning of period (in shares)	0
0001531152-26-000030	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001531152-26-000030	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at beginning of period (in shares)	1
0001531152-26-000030	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001531152-26-000030	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued under stock incentive plans (in shares)	0
0001531152-26-000030	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Common stock issued under stock incentive plans	0
0001531152-26-000030	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001531152-26-000030	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Exercise of stock options	0
0001531152-26-000030	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Acquisition of treasury stock (in shares)	1
0001531152-26-000030	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Acquisition of treasury stock	1
0001531152-26-000030	5	21	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Retirement of treasury stock (in shares)	0
0001531152-26-000030	5	22	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001531152-26-000030	5	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at end of period (in shares)	0
0001531152-26-000030	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001531152-26-000030	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at end of period (in shares)	1
0001531152-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001531152-26-000030	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001531152-26-000030	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and accretion of original issue discount	0
0001531152-26-000030	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001531152-26-000030	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision (benefit)	0
0001531152-26-000030	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Changes in operating leases and other non-cash items	1
0001531152-26-000030	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001531152-26-000030	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001531152-26-000030	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001531152-26-000030	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001531152-26-000030	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001531152-26-000030	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001531152-26-000030	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001531152-26-000030	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001531152-26-000030	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment, net of disposals	1
0001531152-26-000030	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001531152-26-000030	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001531152-26-000030	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving lines of credit	0
0001531152-26-000030	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving lines of credit	1
0001531152-26-000030	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Net cash received from stock option exercises	0
0001531152-26-000030	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001531152-26-000030	6	27	CF	0	H	ProceedsPaymentsFromFinancingObligations	0001531152-26-000030	Net (payments on) proceeds from financing obligations	0
0001531152-26-000030	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001531152-26-000030	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001531152-26-000030	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001531152-26-000030	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001531152-26-000030	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001531152-26-000030	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001531152-26-000030	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001531152-26-000030	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining right-of-use assets and other non-cash lease-related operating items	0
0001531152-26-000030	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Finance lease liabilities arising from obtaining right-of-use assets	0
0001531152-26-000030	6	39	CF	0	H	ReceivablesFromFailedSaleLeasebackFinancingObligations	0001531152-26-000030	Receivables arising from failed sale-leaseback financing obligations	0
0001531152-26-000030	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property additions included in accrued expenses	0
0001531152-26-000030	6	41	CF	0	H	StockRepurchasedButNotYetPaid	0001531152-26-000030	Treasury stock acquisitions included in accrued expenses	0
0001532286-26-000008	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001532286-26-000008	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001532286-26-000008	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001532286-26-000008	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001532286-26-000008	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001532286-26-000008	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001532286-26-000008	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001532286-26-000008	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001532286-26-000008	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Fair value adjustment to operating lease right-of-use assets	0
0001532286-26-000008	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right of use assets, net	0
0001532286-26-000008	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001532286-26-000008	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001532286-26-000008	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001532286-26-000008	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001532286-26-000008	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001532286-26-000008	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001532286-26-000008	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001532286-26-000008	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001532286-26-000008	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001532286-26-000008	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001532286-26-000008	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001532286-26-000008	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001532286-26-000008	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001532286-26-000008	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001532286-26-000008	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001532286-26-000008	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Predecessor common stock (120,000,000 shares authorized at $0.01 par value; 43,326,339 shares issued and outstanding at December 31, 2025)	0
0001532286-26-000008	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001532286-26-000008	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001532286-26-000008	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001532286-26-000008	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001532286-26-000008	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001532286-26-000008	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001532286-26-000008	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001532286-26-000008	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001532286-26-000008	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001532286-26-000008	4	7	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001532286-26-000008	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001532286-26-000008	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001532286-26-000008	4	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001532286-26-000008	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001532286-26-000008	4	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss on revaluation of contingent liability	0
0001532286-26-000008	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property and equipment	1
0001532286-26-000008	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001532286-26-000008	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001532286-26-000008	4	17	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	1
0001532286-26-000008	4	18	IS	0	H	ReorganizationItems	us-gaap/2025	Reorganization items, net	0
0001532286-26-000008	4	19	IS	0	H	OtherIncome	us-gaap/2025	Other income	1
0001532286-26-000008	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001532286-26-000008	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001532286-26-000008	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001532286-26-000008	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001532286-26-000008	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001532286-26-000008	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001532286-26-000008	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001532286-26-000008	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of $0 tax in each period	0
0001532286-26-000008	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0001532286-26-000008	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001532286-26-000008	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Tax associated with foreign currency translation	0
0001532286-26-000008	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001532286-26-000008	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001532286-26-000008	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001532286-26-000008	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock compensation plan, net of forfeitures (in shares)	1
0001532286-26-000008	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001532286-26-000008	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001532286-26-000008	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of Predecessor equity (in shares)	1
0001532286-26-000008	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of Predecessor equity	1
0001532286-26-000008	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Successor common stock (in shares)	0
0001532286-26-000008	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Successor common stock	0
0001532286-26-000008	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001532286-26-000008	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001532286-26-000008	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001532286-26-000008	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001532286-26-000008	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001532286-26-000008	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating leases	0
0001532286-26-000008	7	7	CF	0	H	AmortizationOfDeferredFinancingCostsAndNonCashInterest	0001532286-26-000008	Amortization of deferred financing costs and non-cash interest	0
0001532286-26-000008	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) doubtful accounts	0
0001532286-26-000008	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001532286-26-000008	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001532286-26-000008	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property and equipment	1
0001532286-26-000008	7	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss on revaluation of contingent liability	0
0001532286-26-000008	7	13	CF	0	H	NonCashReorganizationItemsNet	0001532286-26-000008	Non-cash reorganization items, net	0
0001532286-26-000008	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001532286-26-000008	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001532286-26-000008	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001532286-26-000008	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001532286-26-000008	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes receivable/payable	0
0001532286-26-000008	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001532286-26-000008	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001532286-26-000008	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001532286-26-000008	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001532286-26-000008	7	25	CF	0	H	ProceedsFromPropertyAndEquipmentCasualtyLosses	0001532286-26-000008	Proceeds from property and equipment casualty losses	0
0001532286-26-000008	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001532286-26-000008	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001532286-26-000008	7	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001532286-26-000008	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001532286-26-000008	7	31	CF	0	H	ProceedsFromPrepetitionABLFacility	0001532286-26-000008	Proceeds from Prepetition ABL Facility	0
0001532286-26-000008	7	32	CF	0	H	PaymentsOfPrepetitionABLFacility	0001532286-26-000008	Payments of Prepetition ABL Facility	1
0001532286-26-000008	7	33	CF	0	H	ProceedsFromDIPABLFacility	0001532286-26-000008	Proceeds from DIP ABL Facility	0
0001532286-26-000008	7	34	CF	0	H	PaymentsOfDIPABLFacility	0001532286-26-000008	Payments of DIP ABL Facility	1
0001532286-26-000008	7	35	CF	0	H	ProceedsFromExitABLFacility	0001532286-26-000008	Proceeds from Exit ABL Facility	0
0001532286-26-000008	7	36	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Payments of short-term debt	1
0001532286-26-000008	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001532286-26-000008	7	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent liability	1
0001532286-26-000008	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001532286-26-000008	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Impact of foreign currency exchange on cash	0
0001532286-26-000008	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001532286-26-000008	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001532286-26-000008	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001532286-26-000008	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001532286-26-000008	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001532286-26-000008	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for operating lease obligations	0
0001532286-26-000008	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for finance lease obligations	0
0001532286-26-000008	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued expenses	0
0001534120-26-000033	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001534120-26-000033	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001534120-26-000033	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001534120-26-000033	2	13	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current portion	0
0001534120-26-000033	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001534120-26-000033	2	15	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001534120-26-000033	Property and equipment, net	0
0001534120-26-000033	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001534120-26-000033	2	17	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, net of current portion	0
0001534120-26-000033	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001534120-26-000033	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001534120-26-000033	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001534120-26-000033	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001534120-26-000033	2	24	BS	0	H	AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2025	Royalty obligation	0
0001534120-26-000033	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001534120-26-000033	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability, non-current	0
0001534120-26-000033	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001534120-26-000033	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001534120-26-000033	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, values issued	0
0001534120-26-000033	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock$0.001 par value; 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 24,637,807 and 18,512,757 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001534120-26-000033	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Series C Preferred Stock$0.001 par value; 34,326 shares of Series C Preferred Stock authorized at March 31, 2026 and December 31, 2025; 13,036 and 18,792 shares of Series C Preferred Stock issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001534120-26-000033	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001534120-26-000033	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001534120-26-000033	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001534120-26-000033	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001534120-26-000033	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001534120-26-000033	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value per share (in dollars per share)	0
0001534120-26-000033	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001534120-26-000033	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001534120-26-000033	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001534120-26-000033	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001534120-26-000033	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001534120-26-000033	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001534120-26-000033	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001534120-26-000033	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001534120-26-000033	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001534120-26-000033	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001534120-26-000033	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001534120-26-000033	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001534120-26-000033	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001534120-26-000033	4	4	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001534120-26-000033	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001534120-26-000033	4	7	IS	0	H	FairValueAdjustmentOfDerivativeLiability	0001534120-26-000033	Change in fair value of derivative liability	0
0001534120-26-000033	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001534120-26-000033	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001534120-26-000033	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001534120-26-000033	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001534120-26-000033	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001534120-26-000033	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock - basic (in dollars per share)	0
0001534120-26-000033	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted (in dollars per share)	0
0001534120-26-000033	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001534120-26-000033	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001534120-26-000033	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001534120-26-000033	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments, net	0
0001534120-26-000033	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001534120-26-000033	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001534120-26-000033	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the beginning	0
0001534120-26-000033	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001534120-26-000033	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the end	0
0001534120-26-000033	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001534120-26-000033	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001534120-26-000033	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001534120-26-000033	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in exchange for retirement of Series C Preferred Stock (in shares)	0
0001534120-26-000033	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in exchange for retirement of Series C Preferred Stock	0
0001534120-26-000033	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options (in shares)	0
0001534120-26-000033	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options	0
0001534120-26-000033	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of Restricted Stock Units net of shares withheld for taxes (in shares)	0
0001534120-26-000033	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of Restricted Stock Units net of shares withheld for taxes	0
0001534120-26-000033	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001534120-26-000033	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001534120-26-000033	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001534120-26-000033	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001534120-26-000033	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001534120-26-000033	5	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001534120-26-000033	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001534120-26-000033	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001534120-26-000033	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001534120-26-000033	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of available-for-sale investments, net	1
0001534120-26-000033	6	7	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementOperatingActivities	0001534120-26-000033	Cash payable to tax authorities related to withholding shares to satisfy RSU withholding obligations	1
0001534120-26-000033	6	8	CF	0	H	FairValueAdjustmentOfDerivativeLiability	0001534120-26-000033	Change in fair value of derivative liability	1
0001534120-26-000033	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001534120-26-000033	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001534120-26-000033	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001534120-26-000033	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001534120-26-000033	6	14	CF	0	H	IncreaseDecreaseInLeaseLiability	0001534120-26-000033	Lease liability, net	0
0001534120-26-000033	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001534120-26-000033	6	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Sales and maturities of investments	0
0001534120-26-000033	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001534120-26-000033	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001534120-26-000033	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid related to withholding shares to satisfy RSU tax withholding obligations	1
0001534120-26-000033	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001534120-26-000033	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001534120-26-000033	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001534120-26-000033	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001534120-26-000033	6	27	CF	0	H	IssuanceOfCommonStockAndSeriesCPreferredStockPursuantToAcquisition	0001534120-26-000033	Cash payable to tax authorities related to withholding shares to satisfy RSU withholding obligations	0
0001534120-26-000033	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001534120-26-000033	6	29	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current	0
0001534120-26-000033	6	30	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001534120-26-000033	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001534254-26-000006	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value:	0
0001534254-26-000006	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001534254-26-000006	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest and fees receivable on investments	0
0001534254-26-000006	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable due on investments sold and repaid	0
0001534254-26-000006	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001534254-26-000006	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001534254-26-000006	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Financing arrangements (net of unamortized debt issuance costs of $16,661 and $14,263, respectively)	0
0001534254-26-000006	2	18	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001534254-26-000006	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001534254-26-000006	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001534254-26-000006	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Accrued management fees	0
0001534254-26-000006	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Accrued subordinated incentive fee on income	0
0001534254-26-000006	2	23	BS	0	H	AccruedAdministrativeServicesExpense	0001534254-26-000006	Accrued administrative services expense	0
0001534254-26-000006	2	24	BS	0	H	ShareRepurchasesPayable	0001534254-26-000006	Share repurchases payable	0
0001534254-26-000006	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001534254-26-000006	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4 and Note 11)	0
0001534254-26-000006	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized; 52,317,736 and 53,192,808 shares issued and 52,303,842 and 53,189,269 shares outstanding, respectively	0
0001534254-26-000006	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001534254-26-000006	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributable losses	0
0001534254-26-000006	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001534254-26-000006	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001534254-26-000006	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of common stock at end of period (in dollars per share)	0
0001534254-26-000006	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001534254-26-000006	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001534254-26-000006	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par or stated value per share (in dollars per share)	0
0001534254-26-000006	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001534254-26-000006	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001534254-26-000006	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001534254-26-000006	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001534254-26-000006	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	0
0001534254-26-000006	4	11	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001534254-26-000006	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001534254-26-000006	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001534254-26-000006	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001534254-26-000006	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expense	0
0001534254-26-000006	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Subordinated incentive fee on income	0
0001534254-26-000006	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001534254-26-000006	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001534254-26-000006	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001534254-26-000006	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001534254-26-000006	4	22	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit), including excise tax	0
0001534254-26-000006	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001534254-26-000006	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (losses) gains on investments	0
0001534254-26-000006	4	26	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses)	0
0001534254-26-000006	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized depreciation	0
0001534254-26-000006	4	28	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized losses	0
0001534254-26-000006	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001534254-26-000006	4	31	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net decrease in net assets per share resulting from operations (in dollars per share)	0
0001534254-26-000006	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per share - basic (in dollars per share)	0
0001534254-26-000006	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per share - diluted (in dollars per share)	0
0001534254-26-000006	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic (in shares)	0
0001534254-26-000006	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001534254-26-000006	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001534254-26-000006	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001534254-26-000006	5	11	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001534254-26-000006	5	12	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001534254-26-000006	5	13	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001534254-26-000006	5	14	EQ	0	H	InvestmentsRealizedGainLossNet	0001534254-26-000006	Net realized gains (losses) on investments	0
0001534254-26-000006	5	15	EQ	0	H	InvestmentsUnrealizedGainLossNet	0001534254-26-000006	Net unrealized (losses) gains on investments	0
0001534254-26-000006	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared and payable	1
0001534254-26-000006	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001534254-26-000006	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001534254-26-000006	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared and payable (in dollars per share)	0
0001534254-26-000006	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001534254-26-000006	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001534254-26-000006	7	5	CF	0	H	ProceedsFromPrincipalRepaymentsOfInvestments	0001534254-26-000006	Proceeds from principal repayment of investments	0
0001534254-26-000006	7	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001534254-26-000006	7	7	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest and dividends capitalized	1
0001534254-26-000006	7	8	CF	0	H	IncreaseDecreaseInShortTermInvestmentsNet	0001534254-26-000006	Decrease (increase) in short term investments, net	1
0001534254-26-000006	7	9	CF	0	H	ProceedsFromSaleOfInvestments	0001534254-26-000006	Proceeds from sale of investments	0
0001534254-26-000006	7	10	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001534254-26-000006	7	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized depreciation on investments	1
0001534254-26-000006	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001534254-26-000006	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable on investments	1
0001534254-26-000006	7	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable due on investments sold and repaid	1
0001534254-26-000006	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001534254-26-000006	7	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001534254-26-000006	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001534254-26-000006	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001534254-26-000006	7	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in accrued management fees	0
0001534254-26-000006	7	20	CF	0	H	IncreaseDecreaseInAccruedAdministrativeServicesExpense	0001534254-26-000006	Increase (decrease) in accrued administrative services expense	0
0001534254-26-000006	7	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in subordinated incentive fee on income payable	0
0001534254-26-000006	7	22	CF	0	H	IncreaseDecreaseInShareRepurchasePayable	0001534254-26-000006	Increase (decrease) in share repurchase payable	0
0001534254-26-000006	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001534254-26-000006	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001534254-26-000006	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Shareholders' distributions paid	1
0001534254-26-000006	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments under financing arrangements	1
0001534254-26-000006	7	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings under financing arrangements	0
0001534254-26-000006	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001534254-26-000006	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001534254-26-000006	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001534254-26-000006	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001534254-26-000006	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001534254-26-000006	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001534254-26-000006	7	37	CF	0	H	RestructuringOfPortfolioInvestment	0001534254-26-000006	Restructuring of portfolio investment	0
0001534254-26-000006	7	38	CF	0	H	InvestmentsReceivedInSettlementOfFeeIncome	0001534254-26-000006	Investments received in settlement of fee income	1
0001534254-26-000006	7	39	CF	0	H	CashInterestReceivableExchangedForAdditionalSecurities	0001534254-26-000006	Cash interest receivable exchanged for additional securities	0
0001534254-26-000006	8	12	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest rate basis spread on variable rate	0
0001534254-26-000006	8	13	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate, floor	0
0001534254-26-000006	8	14	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001534254-26-000006	8	15	SI	0	H	InvestmentInterestRateUnfunded	0001534254-26-000006	Interest rate, unfunded	0
0001534254-26-000006	8	16	SI	0	H	InvestmentEstimatedYield	0001534254-26-000006	Investment estimated yield	0
0001534254-26-000006	8	17	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal amount	0
0001534254-26-000006	8	18	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal units (in shares)	0
0001534254-26-000006	8	19	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001534254-26-000006	8	20	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001534254-26-000006	8	21	SI	0	H	InvestmentOwnedOwnershipPercentage	0001534254-26-000006	Ownership percentage	0
0001534254-26-000006	8	22	SI	0	H	InvestmentCompanyPercentageOfReturn	0001534254-26-000006	Investment return percentage	0
0001534254-26-000006	8	23	SI	0	H	InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets	0001534254-26-000006	Percentage of net assets, including liabilities in excess of net assets	0
0001534254-26-000006	8	24	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	LIABILITIES IN EXCESS OF OTHER ASSETS	1
0001534254-26-000006	8	25	SI	0	H	AssetsNet	us-gaap/2025	NET ASSETS	0
0001534254-26-000006	8	26	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in excess of other assets, percent of net assets	0
0001534254-26-000006	8	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair value percentage	0
0001534254-26-000006	9	8	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair value percentage	0
0001534254-26-000006	9	9	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest rate basis spread on variable rate	0
0001534254-26-000006	9	10	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedFutureEstimatedAmount	0001534254-26-000006	Future estimated amount	0
0001534254-26-000006	9	11	SI	1	H	PercentageOfTotalAssetsRepresentingQualifyingAssets	0001534254-26-000006	Percentage total assets representing qualifying assets	0
0001534254-26-000006	9	13	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Beginning Balance	0
0001534254-26-000006	9	14	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions Cost	0
0001534254-26-000006	9	15	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions Cost	1
0001534254-26-000006	9	16	SI	1	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net Unrealized Gain (Loss)	0
0001534254-26-000006	9	17	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, Ending Balance	0
0001534254-26-000006	9	18	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net Realized Gain (Loss)	0
0001534254-26-000006	9	19	SI	1	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001534254-26-000006	9	20	SI	1	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001534254-26-000006	9	21	SI	1	H	FeeIncome	us-gaap/2025	Fee income	0
0001534254-26-000006	9	22	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Cash	0
0001534254-26-000006	9	23	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001534254-26-000006	9	24	SI	1	H	InvestmentInterestRate	us-gaap/2025	All-in-Rate	0
0001534254-26-000006	9	25	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal amount	0
0001534504-26-000018	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001534504-26-000018	2	10	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001534504-26-000018	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001534504-26-000018	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001534504-26-000018	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001534504-26-000018	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment (net of accumulated depreciation of $2,459.1 and $2,393.1, respectively)	0
0001534504-26-000018	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment in SBR	0
0001534504-26-000018	2	16	BS	0	H	LeaseRightofUseAsset	0001534504-26-000018	Lease right of use assets	0
0001534504-26-000018	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets, net	0
0001534504-26-000018	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001534504-26-000018	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001534504-26-000018	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001534504-26-000018	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001534504-26-000018	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001534504-26-000018	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001534504-26-000018	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001534504-26-000018	2	28	BS	0	H	PayableToRelatedPartiesTaxReceivableAgreementNoncurrent	0001534504-26-000018	Payable pursuant to Tax Receivable Agreement	0
0001534504-26-000018	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001534504-26-000018	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001534504-26-000018	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease liabilities	0
0001534504-26-000018	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001534504-26-000018	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001534504-26-000018	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001534504-26-000018	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001534504-26-000018	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at March 31, 2026 and December 31, 2025	0
0001534504-26-000018	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 32,224,441 shares outstanding at March 31, 2026 and 32,042,692 shares outstanding at December 31, 2025	1
0001534504-26-000018	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001534504-26-000018	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001534504-26-000018	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001534504-26-000018	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total PBF Energy Inc. equity	0
0001534504-26-000018	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001534504-26-000018	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001534504-26-000018	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001534504-26-000018	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001534504-26-000018	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share (in dollars per share)	0
0001534504-26-000018	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001534504-26-000018	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001534504-26-000018	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value Per Share (in dollars per share)	0
0001534504-26-000018	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized (in shares)	0
0001534504-26-000018	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding (in shares)	0
0001534504-26-000018	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, Shares (in shares)	0
0001534504-26-000018	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001534504-26-000018	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of products and other	0
0001534504-26-000018	4	4	IS	0	H	OperatingExpensesExcludingDepreciationAndAmortizationExpense	0001534504-26-000018	Operating expenses (excluding depreciation and amortization expense as reflected below)	0
0001534504-26-000018	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001534504-26-000018	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001534504-26-000018	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (excluding depreciation and amortization expense as reflected below)	0
0001534504-26-000018	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001534504-26-000018	4	9	IS	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries, net	1
0001534504-26-000018	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (gain) loss in investee	1
0001534504-26-000018	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of assets	1
0001534504-26-000018	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and expenses	0
0001534504-26-000018	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001534504-26-000018	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (net of interest income of $3.5 and $4.5, respectively)	1
0001534504-26-000018	4	16	IS	0	H	Othernonservicecomponentofnetperiodicbenefitcosts	0001534504-26-000018	Other non-service components of net periodic benefit cost	0
0001534504-26-000018	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001534504-26-000018	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001534504-26-000018	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001534504-26-000018	4	20	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interest	0
0001534504-26-000018	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to PBF Energy Inc. stockholders	0
0001534504-26-000018	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001534504-26-000018	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001534504-26-000018	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001534504-26-000018	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001534504-26-000018	5	1	IS	1	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001534504-26-000018	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001534504-26-000018	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available for sale securities	0
0001534504-26-000018	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net gain on pension and other post-retirement benefits	1
0001534504-26-000018	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001534504-26-000018	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001534504-26-000018	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interest	0
0001534504-26-000018	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to PBF Energy Inc. stockholders	0
0001534504-26-000018	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001534504-26-000018	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, beginning of period (in shares) (Treasusry stock)	0
0001534504-26-000018	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001534504-26-000018	7	19	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001534504-26-000018	7	20	EQ	0	H	StockholdersEquityDistributionsToNoncontrollingInterestHolders	0001534504-26-000018	Distributions to PBF Energy Company LLC members	0
0001534504-26-000018	7	21	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001534504-26-000018	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001534504-26-000018	7	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Transactions in connection with stock-based compensation plans (in shares)	0
0001534504-26-000018	7	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Transactions in connection with stock-based compensation plans	0
0001534504-26-000018	7	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock Issued During Period, Value, Conversion of Convertible Securities	1
0001534504-26-000018	7	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Series A Units (in shares)	0
0001534504-26-000018	7	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Treasury stock purchases (in shares)	0
0001534504-26-000018	7	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Treasury stock purchases	1
0001534504-26-000018	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001534504-26-000018	7	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, end of period (in shares) (Treasury stock)	0
0001534504-26-000018	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001534504-26-000018	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share (in dollars per share)	0
0001534504-26-000018	9	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001534504-26-000018	9	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001534504-26-000018	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001534504-26-000018	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001534504-26-000018	9	11	CF	0	H	ChangeinNoncashLowerofCostorMarketAdjustment	0001534504-26-000018	Non-cash lower of cost or market inventory adjustment	1
0001534504-26-000018	9	12	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other post-retirement benefit costs	0
0001534504-26-000018	9	13	CF	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries, net	1
0001534504-26-000018	9	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Gain) loss from equity method investment	1
0001534504-26-000018	9	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of assets	1
0001534504-26-000018	9	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001534504-26-000018	9	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001534504-26-000018	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepaid and other current assets	1
0001534504-26-000018	9	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001534504-26-000018	9	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001534504-26-000018	9	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001534504-26-000018	9	23	CF	0	H	PaymentOfTaxReceivableAgreement	0001534504-26-000018	Payment related to Tax Receivable Agreement	0
0001534504-26-000018	9	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001534504-26-000018	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001534504-26-000018	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant, and equipment	1
0001534504-26-000018	9	28	CF	0	H	PaymentsForDeferredTurnaroundCosts	0001534504-26-000018	Expenditures for deferred turnaround costs	1
0001534504-26-000018	9	29	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Expenditures for other assets	1
0001534504-26-000018	9	30	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Equity method investment - return of capital	0
0001534504-26-000018	9	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds	0
0001534504-26-000018	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001534504-26-000018	9	34	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividend payments	1
0001534504-26-000018	9	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to PBF Energy Company LLC members other than PBF Energy	1
0001534504-26-000018	9	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from 2030 9.875% Senior Notes	0
0001534504-26-000018	9	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolver borrowings	0
0001534504-26-000018	9	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolver borrowings	1
0001534504-26-000018	9	39	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on financing leases	1
0001534504-26-000018	9	40	CF	0	H	Proceedsfrominsurancepremiumfinancing	0001534504-26-000018	Proceeds from insurance premium financing	0
0001534504-26-000018	9	41	CF	0	H	PaymentsOfInsurancePremiumFinancing	0001534504-26-000018	Payments of insurance premium financing	1
0001534504-26-000018	9	42	CF	0	H	ProceedsFromPaymentsForShareBasedPaymentArrangement	0001534504-26-000018	Transactions in connection with stock-based compensation plans, net	0
0001534504-26-000018	9	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Deferred financing costs and other, net	0
0001534504-26-000018	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001534504-26-000018	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001534504-26-000018	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001534504-26-000018	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001534504-26-000018	9	49	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued and unpaid capital expenditures	0
0001534504-26-000018	9	50	CF	0	H	RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability	0001534504-26-000018	Assets acquired or remeasured under operating and financing leases	0
0001534504-26-000018	9	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of capitalized interest of $17.3 and $5.6 in 2026 and 2025, respectively)	0
0001534504-26-000018	9	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001534504-26-000018	10	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001534504-26-000023	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001534504-26-000023	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001534504-26-000023	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001534504-26-000023	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Receivables	0
0001534504-26-000023	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001534504-26-000023	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001534504-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001534504-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001534504-26-000023	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001534504-26-000023	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001534504-26-000023	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001534504-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001534504-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001534504-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001534504-26-000023	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001534504-26-000023	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001534504-26-000023	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001534504-26-000023	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001534504-26-000023	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001534504-26-000023	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001534504-26-000023	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001534701-26-000022	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales and other operating revenues	0
0001534701-26-000022	2	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0001534701-26-000022	2	4	IS	0	H	GainLossOnDisposition	0001534701-26-000022	Net gain on dispositions	0
0001534701-26-000022	2	5	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001534701-26-000022	2	6	IS	0	H	RevenuesAndOtherIncome	0001534701-26-000022	Total Revenues and Other Income	0
0001534701-26-000022	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Purchased crude oil and products	0
0001534701-26-000022	2	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001534701-26-000022	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001534701-26-000022	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001534701-26-000022	2	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001534701-26-000022	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001534701-26-000022	2	14	IS	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion on discounted liabilities	0
0001534701-26-000022	2	15	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expense	0
0001534701-26-000022	2	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (gains) losses	1
0001534701-26-000022	2	17	IS	0	H	CostAndExpenses	0001534701-26-000022	Total Costs and Expenses	0
0001534701-26-000022	2	18	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001534701-26-000022	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001534701-26-000022	2	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001534701-26-000022	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001534701-26-000022	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Phillips 66	0
0001534701-26-000022	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001534701-26-000022	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001534701-26-000022	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001534701-26-000022	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001534701-26-000022	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001534701-26-000022	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net actuarial loss and settlements	1
0001534701-26-000022	3	5	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax	0001534701-26-000022	Plans sponsored by equity affiliates	0
0001534701-26-000022	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income taxes on defined benefit plans	0
0001534701-26-000022	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans, net of income taxes	1
0001534701-26-000022	3	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001534701-26-000022	3	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income taxes on foreign currency translation adjustments	1
0001534701-26-000022	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of income taxes	0
0001534701-26-000022	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Income Taxes	0
0001534701-26-000022	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001534701-26-000022	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001534701-26-000022	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Phillips 66	0
0001534701-26-000022	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001534701-26-000022	4	9	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable (net of allowances of $66 million in 2026 and $68 million in 2025)	0
0001534701-26-000022	4	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001534701-26-000022	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001534701-26-000022	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001534701-26-000022	4	13	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables	0
0001534701-26-000022	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net properties, plants and equipment	0
0001534701-26-000022	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001534701-26-000022	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles	0
0001534701-26-000022	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001534701-26-000022	4	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001534701-26-000022	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001534701-26-000022	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001534701-26-000022	4	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued income and other taxes	0
0001534701-26-000022	4	23	BS	0	H	EmployeeBenefitObligationsCurrent	0001534701-26-000022	Employee benefit obligations	0
0001534701-26-000022	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accruals	0
0001534701-26-000022	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001534701-26-000022	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001534701-26-000022	4	27	BS	0	H	AssetRetirementObligationsAndAccruedEnvironmentalCost	0001534701-26-000022	Asset retirement obligations and accrued environmental costs	0
0001534701-26-000022	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001534701-26-000022	4	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0001534701-26-000022	4	30	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities and deferred credits	0
0001534701-26-000022	4	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001534701-26-000022	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2025659,131,505 shares; 2024656,987,861 shares) Par value	0
0001534701-26-000022	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par	0
0001534701-26-000022	4	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (at cost: 2026259,986,676 shares; 2025258,252,603 shares)	1
0001534701-26-000022	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001534701-26-000022	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001534701-26-000022	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001534701-26-000022	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001534701-26-000022	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001534701-26-000022	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001534701-26-000022	4	42	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001534701-26-000022	4	43	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001534701-26-000022	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001534701-26-000022	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001534701-26-000022	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001534701-26-000022	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001534701-26-000022	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001534701-26-000022	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001534701-26-000022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001534701-26-000022	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments	0
0001534701-26-000022	6	6	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion on discounted liabilities	0
0001534701-26-000022	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001534701-26-000022	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed equity earnings	1
0001534701-26-000022	6	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net gain on dispositions	1
0001534701-26-000022	6	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized investment loss	1
0001534701-26-000022	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001534701-26-000022	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and notes receivable	1
0001534701-26-000022	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001534701-26-000022	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001534701-26-000022	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001534701-26-000022	6	17	CF	0	H	IncreaseDecreaseInTaxesAndOtherAccruals	0001534701-26-000022	Taxes and other accruals	0
0001534701-26-000022	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001534701-26-000022	6	20	CF	0	H	CapitalExpendituresAndInvestments	0001534701-26-000022	Capital expenditures and investments	1
0001534701-26-000022	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001534701-26-000022	6	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investments in equity affiliates	0
0001534701-26-000022	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset dispositions	0
0001534701-26-000022	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001534701-26-000022	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities	0
0001534701-26-000022	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuance of debt	0
0001534701-26-000022	6	28	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of debt	1
0001534701-26-000022	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001534701-26-000022	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001534701-26-000022	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001534701-26-000022	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001534701-26-000022	6	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001534701-26-000022	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001534701-26-000022	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001534701-26-000022	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001534701-26-000022	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001534701-26-000022	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001534701-26-000022	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001534701-26-000022	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001534701-26-000022	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001534701-26-000022	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001534701-26-000022	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid on common stock	1
0001534701-26-000022	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001534701-26-000022	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001534701-26-000022	7	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001534701-26-000022	7	19	EQ	0	H	TotalAdjustmentsToEquityFromShareBasedCompensation	0001534701-26-000022	Benefit plan activity	0
0001534701-26-000022	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001534701-26-000022	7	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance, common stock issued (in shares)	0
0001534701-26-000022	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001534701-26-000022	7	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001534701-26-000022	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issuedshare-based compensation (in shares)	0
0001534701-26-000022	7	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, common stock issued (in shares)	0
0001534701-26-000022	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001534701-26-000022	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid on common stock (in usd per share)	0
0001534701-26-000025	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001534701-26-000025	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments at contract value	0
0001534701-26-000025	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001534701-26-000025	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total Assets	0
0001534701-26-000025	2	12	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Other liabilities	0
0001534701-26-000025	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total Liabilities	0
0001534701-26-000025	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001534701-26-000025	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Company contributions	0
0001534701-26-000025	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant deposits	0
0001534701-26-000025	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001534701-26-000025	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0001534701-26-000025	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001534701-26-000025	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001534701-26-000025	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net Investment Income	0
0001534701-26-000025	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001534701-26-000025	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitOtherIncrease	0001534701-26-000025	Other additions	0
0001534701-26-000025	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Net Additions	0
0001534701-26-000025	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	0
0001534701-26-000025	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001534701-26-000025	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001534701-26-000025	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net Increase	0
0001534701-26-000025	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of Year	0
0001534701-26-000025	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of Year	0
0001534969-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001534969-26-000025	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001534969-26-000025	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001534969-26-000025	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001534969-26-000025	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001534969-26-000025	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001534969-26-000025	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001534969-26-000025	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001534969-26-000025	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001534969-26-000025	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001534969-26-000025	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001534969-26-000025	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001534969-26-000025	2	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligation, current portion	0
0001534969-26-000025	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001534969-26-000025	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001534969-26-000025	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, net of current portion	0
0001534969-26-000025	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001534969-26-000025	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001534969-26-000025	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 150,000,000 Class A shares authorized; 38,176,089 and 37,976,764 Class A shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; 1,500,000 Class B shares authorized; 967,759 Class B shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001534969-26-000025	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001534969-26-000025	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001534969-26-000025	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001534969-26-000025	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001534969-26-000025	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001534969-26-000025	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001534969-26-000025	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001534969-26-000025	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001534969-26-000025	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001534969-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001534969-26-000025	4	3	IS	0	H	CostOfRevenueExcludingSellingMarketingGeneralAndAdministrativeExpense	0001534969-26-000025	Cost of revenue	0
0001534969-26-000025	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001534969-26-000025	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001534969-26-000025	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001534969-26-000025	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001534969-26-000025	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001534969-26-000025	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001534969-26-000025	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001534969-26-000025	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001534969-26-000025	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001534969-26-000025	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001534969-26-000025	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001534969-26-000025	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001534969-26-000025	4	17	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale debt securities, net of tax	0
0001534969-26-000025	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001534969-26-000025	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001534969-26-000025	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the beginning (in shares)	0
0001534969-26-000025	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001534969-26-000025	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001534969-26-000025	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001534969-26-000025	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units (in shares)	0
0001534969-26-000025	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAndPre-FundedWarrants	0001534969-26-000025	Issuance of common stock and pre-funded warrants (in shares)	0
0001534969-26-000025	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonStockAndPre-FundedWarrants	0001534969-26-000025	Issuance of common stock and pre-funded warrants	0
0001534969-26-000025	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001534969-26-000025	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001534969-26-000025	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001534969-26-000025	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at the ending (in shares)	0
0001534969-26-000025	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the ending	0
0001534969-26-000025	6	1	EQ	1	H	IssuanceCostsForCommonStockAndPre-FundedWarrants	0001534969-26-000025	Issuance of common stock and pre-funded warrants	0
0001534969-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001534969-26-000025	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001534969-26-000025	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001534969-26-000025	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001534969-26-000025	7	7	CF	0	H	NoncashInvestmentIncomeExpenseNet	0001534969-26-000025	Non-cash investment income, net	1
0001534969-26-000025	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001534969-26-000025	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001534969-26-000025	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001534969-26-000025	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001534969-26-000025	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001534969-26-000025	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001534969-26-000025	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001534969-26-000025	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001534969-26-000025	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001534969-26-000025	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001534969-26-000025	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001534969-26-000025	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public offering of common stock, net of issuance costs	0
0001534969-26-000025	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001534969-26-000025	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease principal payments	1
0001534969-26-000025	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001534969-26-000025	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001534969-26-000025	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001534969-26-000025	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001534969-26-000025	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001534969-26-000025	7	32	CF	0	H	PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001534969-26-000025	Purchases of property and equipment in accounts payable and accrued and other current liabilities	0
0001535527-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001535527-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3.1 million and $3.0 million as of April 30, 2026 and January 31, 2026, respectively	0
0001535527-26-000025	2	5	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs, current	0
0001535527-26-000025	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001535527-26-000025	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001535527-26-000025	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Strategic investments	0
0001535527-26-000025	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001535527-26-000025	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001535527-26-000025	2	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, noncurrent	0
0001535527-26-000025	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001535527-26-000025	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001535527-26-000025	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001535527-26-000025	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001535527-26-000025	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001535527-26-000025	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001535527-26-000025	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001535527-26-000025	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001535527-26-000025	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001535527-26-000025	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001535527-26-000025	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001535527-26-000025	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001535527-26-000025	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001535527-26-000025	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001535527-26-000025	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001535527-26-000025	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001535527-26-000025	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001535527-26-000025	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0005 par value; 100,000 shares authorized as of April 30, 2026 and January 31, 2026; no shares issued and outstanding as of April 30, 2026 and January 31, 2026.	0
0001535527-26-000025	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0005 par value; 2,000,000 shares authorized as of April 30, 2026 and January 31, 2026; 254,537 shares and 253,363 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively; Class B common stock, $0.0005 par value; 92,364 shares authorized as of April 30, 2026 and January 31, 2026; no shares issued and outstanding as of April 30, 2026 and January 31, 2026.	0
0001535527-26-000025	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001535527-26-000025	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001535527-26-000025	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001535527-26-000025	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total CrowdStrike Holdings, Inc. stockholders equity	0
0001535527-26-000025	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001535527-26-000025	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001535527-26-000025	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001535527-26-000025	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001535527-26-000025	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001535527-26-000025	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001535527-26-000025	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001535527-26-000025	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001535527-26-000025	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001535527-26-000025	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001535527-26-000025	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001535527-26-000025	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001535527-26-000025	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001535527-26-000025	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001535527-26-000025	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001535527-26-000025	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001535527-26-000025	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001535527-26-000025	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001535527-26-000025	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001535527-26-000025	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001535527-26-000025	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001535527-26-000025	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001535527-26-000025	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001535527-26-000025	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001535527-26-000025	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001535527-26-000025	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001535527-26-000025	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0001535527-26-000025	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to CrowdStrike	0
0001535527-26-000025	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001535527-26-000025	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001535527-26-000025	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001535527-26-000025	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001535527-26-000025	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001535527-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001535527-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnCashEquivalentsAndShortTermInvestmentsNetOfTax	0001535527-26-000025	Unrealized loss on cash equivalents and short-term investments, net of tax	0
0001535527-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001535527-26-000025	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001535527-26-000025	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to CrowdStrike	0
0001535527-26-000025	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001535527-26-000025	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001535527-26-000025	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001535527-26-000025	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001535527-26-000025	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock under RSU and PSU release (in shares)	0
0001535527-26-000025	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock under RSU and PSU release	0
0001535527-26-000025	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001535527-26-000025	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001535527-26-000025	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock for restricted stock awards (in shares)	0
0001535527-26-000025	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for founders holdbacks related to acquisitions (in shares)	0
0001535527-26-000025	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for founders holdbacks related to acquisitions	0
0001535527-26-000025	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock for payment of board of director fees	0
0001535527-26-000025	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense, net of founder revest	0
0001535527-26-000025	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001535527-26-000025	Capitalized stock-based compensation	0
0001535527-26-000025	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAwardsAttributableToPreAcquisitionService	0001535527-26-000025	Fair value of replacement equity awards attributable to pre-acquisition service	0
0001535527-26-000025	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001535527-26-000025	6	27	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Non-controlling interest	0
0001535527-26-000025	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001535527-26-000025	6	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001535527-26-000025	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001535527-26-000025	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001535527-26-000025	7	4	CF	0	H	DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts	0001535527-26-000025	Depreciation and amortization	0
0001535527-26-000025	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001535527-26-000025	7	6	CF	0	H	AmortizationOfDeferredContractAcquisitionCosts	0001535527-26-000025	Amortization of deferred contract acquisition costs	0
0001535527-26-000025	7	7	CF	0	H	NonCashOperatingLeaseCostAmortizationAndInterest	0001535527-26-000025	Non-cash operating lease cost	0
0001535527-26-000025	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001535527-26-000025	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001535527-26-000025	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized gains on strategic investments	1
0001535527-26-000025	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest expense	1
0001535527-26-000025	7	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of strategic investments	1
0001535527-26-000025	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001535527-26-000025	7	15	CF	0	H	IncreaseDecreaseInDeferredContractAcquisitionCosts	0001535527-26-000025	Deferred contract acquisition costs	1
0001535527-26-000025	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001535527-26-000025	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001535527-26-000025	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001535527-26-000025	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001535527-26-000025	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001535527-26-000025	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001535527-26-000025	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001535527-26-000025	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001535527-26-000025	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software and website development costs	1
0001535527-26-000025	7	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of strategic investments	1
0001535527-26-000025	7	27	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sales of strategic investments	0
0001535527-26-000025	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash and restricted cash acquired	1
0001535527-26-000025	7	29	CF	0	H	PaymentsToAcquireOfDeferredCompensationInvestments	0001535527-26-000025	Purchases of deferred compensation investments	1
0001535527-26-000025	7	30	CF	0	H	ProceedsFromSalesOfDeferredCompensationInvestments	0001535527-26-000025	Proceeds from the sale of deferred compensation investments	0
0001535527-26-000025	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001535527-26-000025	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001535527-26-000025	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001535527-26-000025	7	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contributions from non-controlling interest holders	0
0001535527-26-000025	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001535527-26-000025	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001535527-26-000025	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash, cash equivalents and restricted cash	0
0001535527-26-000025	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001535527-26-000025	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001535527-26-000025	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001535527-26-000025	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001535527-26-000025	7	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001535527-26-000025	7	44	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other long-term assets	0
0001535527-26-000025	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001535527-26-000025	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001535527-26-000025	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds received	0
0001535527-26-000025	7	50	CF	0	H	CapitalExpendituresIncurredPaid	0001535527-26-000025	Net increase (decrease) in property and equipment included in accounts payable and accrued expenses	0
0001535527-26-000025	7	51	CF	0	H	StockIssued1	us-gaap/2025	Equity consideration for acquisitions	0
0001535527-26-000025	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining operating right-of-use assets	0
0001535527-26-000025	7	53	CF	0	H	ProceedsFromSalesOfStrategicInvestmentsNotYetReceived	0001535527-26-000025	Proceeds from sales of strategic investments not yet received	0
0001535527-26-000025	7	54	CF	0	H	StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCostsAndFixedAssets	0001535527-26-000025	Stock-based compensation included in capitalized software development costs and fixed assets	0
0001535527-26-000025	7	55	CF	0	H	EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2025	Restricted cash held in escrow for purchase consideration for business combinations	0
0001535778-26-000048	2	20	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value:	0
0001535778-26-000048	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001535778-26-000048	2	22	BS	0	H	InterestAndDividendReceivable	0001535778-26-000048	Interest and dividend receivable	0
0001535778-26-000048	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	0
0001535778-26-000048	2	24	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs (net of accumulated amortization of $7,467 and $7,259 as of March 31, 2026 and December 31, 2025, respectively)	0
0001535778-26-000048	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001535778-26-000048	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001535778-26-000048	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001535778-26-000048	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001535778-26-000048	2	30	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001535778-26-000048	2	31	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Base management and incentive fees payable	0
0001535778-26-000048	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001535778-26-000048	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001535778-26-000048	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note I)	0
0001535778-26-000048	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share (450,000,000 shares authorized; 45,345,229 and 46,588,608 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001535778-26-000048	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001535778-26-000048	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total overdistributed earnings	0
0001535778-26-000048	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001535778-26-000048	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001535778-26-000048	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER SHARE (in dollars per share)	0
0001535778-26-000048	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, cost	0
0001535778-26-000048	3	16	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Deferred financing costs, accumulated amortization	0
0001535778-26-000048	3	17	BS	1	H	DebtInstrumentFaceAmount	us-gaap/2025	Debt instrument, par value	0
0001535778-26-000048	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001535778-26-000048	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001535778-26-000048	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001535778-26-000048	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001535778-26-000048	3	22	BS	1	H	LongTermDebt	us-gaap/2025	Debt	0
0001535778-26-000048	4	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Interest, dividend and fee income	0
0001535778-26-000048	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	1
0001535778-26-000048	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	1
0001535778-26-000048	4	13	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fee on income	1
0001535778-26-000048	4	14	IS	0	H	IncentiveFeeExpenseCapitalGainBasedReversal	0001535778-26-000048	Incentive fee on capital gains	0
0001535778-26-000048	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001535778-26-000048	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Internal administrative services expenses	1
0001535778-26-000048	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses before expense waivers	1
0001535778-26-000048	4	18	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Waiver of incentive fee on income	0
0001535778-26-000048	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of expense waivers	1
0001535778-26-000048	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	NET INVESTMENT INCOME BEFORE TAXES	0
0001535778-26-000048	4	21	IS	0	H	InvestmentCompanyExciseTaxExpenseBenefit	0001535778-26-000048	Excise tax expense	1
0001535778-26-000048	4	22	IS	0	H	InvestmentCompanyFederalAndStateIncomeAndOtherTaxExpense	0001535778-26-000048	Federal and state income and other tax expenses	1
0001535778-26-000048	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	NET INVESTMENT INCOME	0
0001535778-26-000048	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Total net realized loss	0
0001535778-26-000048	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Total net unrealized appreciation (depreciation)	0
0001535778-26-000048	4	28	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision) on net realized loss and net unrealized appreciation (depreciation)	1
0001535778-26-000048	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	0
0001535778-26-000048	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INVESTMENT INCOME PER SHARE BASIC (in dollars per share)	0
0001535778-26-000048	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INVESTMENT INCOME PER SHARE DILUTED (in dollars per share)	0
0001535778-26-000048	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	0001535778-26-000048	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHAREBASIC (in dollars per share)	0
0001535778-26-000048	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	0001535778-26-000048	NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHAREDILUTED (in dollars per share)	0
0001535778-26-000048	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED-AVERAGE SHARES OUTSTANDINGBASIC (in shares)	0
0001535778-26-000048	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED-AVERAGE SHARES OUTSTANDINGDILUTED (in shares)	0
0001535778-26-000048	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001535778-26-000048	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001535778-26-000048	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock, net of underwriting and offering costs (in shares)	0
0001535778-26-000048	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock, net of underwriting and offering costs	0
0001535778-26-000048	5	13	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment (in shares)	0
0001535778-26-000048	5	14	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment	0
0001535778-26-000048	5	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001535778-26-000048	5	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001535778-26-000048	5	17	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001535778-26-000048	5	18	UN	0	H	DividendsCommonStock	us-gaap/2025	Dividends to stockholders	1
0001535778-26-000048	5	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending of period (in shares)	0
0001535778-26-000048	5	20	UN	0	H	StockholdersEquity	us-gaap/2025	Balance at ending of period	0
0001535778-26-000048	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001535778-26-000048	6	4	CF	0	H	PaymentsToInvestmentsInPortfolioCompanies	0001535778-26-000048	Investments in portfolio companies	1
0001535778-26-000048	6	5	CF	0	H	ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies	0001535778-26-000048	Proceeds from sales and repayments of debt investments in portfolio companies	0
0001535778-26-000048	6	6	CF	0	H	ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies	0001535778-26-000048	Proceeds from sales and return of capital of equity investments in portfolio companies	0
0001535778-26-000048	6	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (appreciation) depreciation	1
0001535778-26-000048	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss	1
0001535778-26-000048	6	9	CF	0	H	AccretionOfUnearnedIncome	0001535778-26-000048	Accretion of unearned income	1
0001535778-26-000048	6	10	CF	0	H	PaymentInKindInterest	0001535778-26-000048	Payment-in-kind interest	1
0001535778-26-000048	6	11	CF	0	H	CumulativeDividendsNonCash	0001535778-26-000048	Cumulative dividends	0
0001535778-26-000048	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001535778-26-000048	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001535778-26-000048	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendReceivable	0001535778-26-000048	Interest and dividend receivable	1
0001535778-26-000048	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001535778-26-000048	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001535778-26-000048	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001535778-26-000048	6	19	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Base management and incentive fees payable	0
0001535778-26-000048	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001535778-26-000048	6	22	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offering of common stock, net of underwriting and offering costs	0
0001535778-26-000048	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of common stock	1
0001535778-26-000048	6	24	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001535778-26-000048	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Credit Facilities	0
0001535778-26-000048	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on Credit Facilities	1
0001535778-26-000048	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from May 2029 Notes	0
0001535778-26-000048	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001535778-26-000048	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001535778-26-000048	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001535778-26-000048	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD	0
0001535778-26-000048	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AS OF END OF PERIOD	0
0001535778-26-000048	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001535778-26-000048	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0001535778-26-000048	6	37	CF	0	H	Dividends	us-gaap/2025	Dividends declared and unpaid	0
0001535778-26-000048	6	38	CF	0	H	StockIssued1	us-gaap/2025	Value of shares issued pursuant to the dividend reinvestment plan	0
0001535778-26-000048	7	143	SI	0	H	InvestmentOwnedBalancePercentOfShares	0001535778-26-000048	Units (as a percent)	0
0001535778-26-000048	7	144	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares acquired (in shares)	0
0001535778-26-000048	7	145	SI	0	H	InvestmentInterestRate	us-gaap/2025	Total Rate	0
0001535778-26-000048	7	146	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread (as a percent)	0
0001535778-26-000048	7	147	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK Rate	0
0001535778-26-000048	7	148	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001535778-26-000048	7	149	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001535778-26-000048	7	150	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0001535778-26-000048	7	151	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, percent of net assets (as a percent)	0
0001535778-26-000048	7	152	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent, Cost	0
0001535778-26-000048	7	153	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and cash equivalents, Fair Value	0
0001535778-26-000048	8	13	SI	1	H	InvestmentCompanyPercentageOfLoansWithVariableRateFloors	0001535778-26-000048	Percentage of loans with variable rate floors (as a percent)	0
0001535778-26-000048	8	14	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread (as a percent)	0
0001535778-26-000048	8	15	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Floor rate (as a percent)	0
0001535778-26-000048	8	16	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest rate (as a percent)	0
0001535778-26-000048	8	17	SI	1	H	OptionIndexedToIssuersEquityStrikePrice1	us-gaap/2025	Strike price (in dollars per share)	0
0001535778-26-000048	8	18	SI	1	H	InvestmentIndexBasedFloatingInterestRate	0001535778-26-000048	Interest rate (as a percent)	0
0001535778-26-000048	8	19	SI	1	H	InvestmentInterestRateStated	0001535778-26-000048	Interest rate, stated (as a percent)	0
0001535929-26-000083	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturities, available-for-sale, at fair value	0
0001535929-26-000083	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0001535929-26-000083	Fixed maturities, at fair value using the fair value option	0
0001535929-26-000083	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value	0
0001535929-26-000083	2	12	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001535929-26-000083	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Mortgage loans on real estate	0
0001535929-26-000083	2	14	BS	0	H	LoansInsurancePolicy	us-gaap/2026	Policy loans	0
0001535929-26-000083	2	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Limited partnerships/corporations	0
0001535929-26-000083	2	16	BS	0	H	DerivativeAssets	us-gaap/2026	Derivatives	0
0001535929-26-000083	2	17	BS	0	H	OtherInvestments	us-gaap/2026	Other investments	0
0001535929-26-000083	2	18	BS	0	H	DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	Securities pledged	0
0001535929-26-000083	2	19	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001535929-26-000083	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001535929-26-000083	2	21	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	Short-term investments under securities loan agreements, including collateral delivered	0
0001535929-26-000083	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001535929-26-000083	2	23	BS	0	H	PremiumsReceivableAndReinsuranceRecoverablesIncludingReinsurancePremiumPaid	0001535929-26-000083	Premium receivable and reinsurance recoverable	0
0001535929-26-000083	2	24	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	"Deferred policy acquisition costs (""DAC"") and Value of business acquired (""VOBA"")"	0
0001535929-26-000083	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001535929-26-000083	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001535929-26-000083	2	27	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangibles, net	0
0001535929-26-000083	2	28	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001535929-26-000083	2	29	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Corporate loans, at fair value using the fair value option	0
0001535929-26-000083	2	30	BS	0	H	SeparateAccountAssets	us-gaap/2026	Assets held in separate accounts	0
0001535929-26-000083	2	31	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001535929-26-000083	2	33	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Future policy benefits	0
0001535929-26-000083	2	34	BS	0	H	PolicyholderContractDeposits	us-gaap/2026	Contract owner account balances	0
0001535929-26-000083	2	35	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	Payables under securities loan and repurchase agreements, including collateral held	0
0001535929-26-000083	2	36	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001535929-26-000083	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001535929-26-000083	2	38	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivatives	0
0001535929-26-000083	2	39	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001535929-26-000083	2	40	BS	0	H	CollateralizedFinancingsConsolidatedInvestmentEntities	0001535929-26-000083	Collateralized loan obligations notes, at fair value using the fair value option	0
0001535929-26-000083	2	41	BS	0	H	SeparateAccountsLiability	us-gaap/2026	Liabilities related to separate accounts	0
0001535929-26-000083	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001535929-26-000083	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 18)	0
0001535929-26-000083	2	45	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interest	0
0001535929-26-000083	2	47	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.01 par value per share; $625000000 aggregate liquidation preference as of 2025 and 2024)	0
0001535929-26-000083	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value per share; 900000000 shares authorized; 0 and 105,592,281 shares issued as of 2025 and 2024, respectively; 0 and 95,497,265 shares outstanding as of 2025 and 2024, respectively)	0
0001535929-26-000083	2	49	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock (at cost; 0 and 10,095,016 shares as of 2025 and 2024, respectively)	1
0001535929-26-000083	2	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001535929-26-000083	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001535929-26-000083	2	53	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2026	Unappropriated	0
0001535929-26-000083	2	54	BS	0	H	StockholdersEquity	us-gaap/2026	Total Voya Financial, Inc. shareholders' equity	0
0001535929-26-000083	2	55	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001535929-26-000083	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001535929-26-000083	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and shareholders' equity	0
0001535929-26-000083	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed maturities, Amortized Cost	0
0001535929-26-000083	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Fixed maturities, allowance for credit losses	0
0001535929-26-000083	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Mortgage loans, allowance for credit losses	0
0001535929-26-000083	3	4	BS	1	H	AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesAmortizedCost	0001535929-26-000083	Securities pledged, amortized cost	0
0001535929-26-000083	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Premium receivable and reinsurance recoverable, allowance for credit losses	0
0001535929-26-000083	3	6	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other assets, allowance for credit losses	0
0001535929-26-000083	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001535929-26-000083	3	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001535929-26-000083	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001535929-26-000083	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001535929-26-000083	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001535929-26-000083	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001535929-26-000083	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001535929-26-000083	3	14	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001535929-26-000083	3	15	BS	1	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent	0
0001535929-26-000083	3	16	BS	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Shareholders' equity	0
0001535929-26-000083	3	17	BS	1	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and shareholders' equity	0
0001535929-26-000083	4	2	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001535929-26-000083	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2026	Fee income	0
0001535929-26-000083	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001535929-26-000083	4	5	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net gains (losses)	0
0001535929-26-000083	4	6	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001535929-26-000083	4	8	IS	0	H	NetInvestmentIncomeConsolidatedInvestmentEntities	0001535929-26-000083	Net investment income	0
0001535929-26-000083	4	9	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001535929-26-000083	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Policyholder benefits	0
0001535929-26-000083	4	12	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	Interest credited to contract owner account balances	0
0001535929-26-000083	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001535929-26-000083	4	14	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	Net amortization of DAC and VOBA	0
0001535929-26-000083	4	15	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	0
0001535929-26-000083	4	17	IS	0	H	InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2026	Interest expense	0
0001535929-26-000083	4	18	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001535929-26-000083	4	19	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total benefits and expenses	0
0001535929-26-000083	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001535929-26-000083	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001535929-26-000083	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001535929-26-000083	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest	0
0001535929-26-000083	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income available to Voya Financial, Inc.	0
0001535929-26-000083	4	25	IS	0	H	DividendsPreferredStock	us-gaap/2026	Less: Preferred stock dividends	0
0001535929-26-000083	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income available to Voya Financial, Inc.'s common shareholders	0
0001535929-26-000083	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001535929-26-000083	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001535929-26-000083	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001535929-26-000083	5	3	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2026	Change in current discount rate	0
0001535929-26-000083	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized gains (losses) on investments	0
0001535929-26-000083	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	Other comprehensive income (loss), before tax	0
0001535929-26-000083	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001535929-26-000083	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), after tax	0
0001535929-26-000083	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001535929-26-000083	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest	0
0001535929-26-000083	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to Voya Financial, Inc.	0
0001535929-26-000083	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001535929-26-000083	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001535929-26-000083	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), after tax	0
0001535929-26-000083	6	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001535929-26-000083	6	21	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income (loss)	0
0001535929-26-000083	6	22	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001535929-26-000083	Total comprehensive income (loss)	0
0001535929-26-000083	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance	0
0001535929-26-000083	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock acquired - Share repurchase	1
0001535929-26-000083	6	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Dividends on preferred stock	1
0001535929-26-000083	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends on common stock	1
0001535929-26-000083	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001535929-26-000083	6	28	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Contributions from (Distributions to) noncontrolling interest, net	0
0001535929-26-000083	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001535929-26-000083	6	31	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Beginning balance	0
0001535929-26-000083	6	32	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2026	Net income (loss)	0
0001535929-26-000083	6	33	EQ	0	H	TemporaryEquityComprehensiveIncomeLoss	0001535929-26-000083	Total comprehensive income (loss)	0
0001535929-26-000083	6	34	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Contributions from (Distributions to) noncontrolling interest, net	0
0001535929-26-000083	6	35	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Ending balance	0
0001535929-26-000083	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001535929-26-000083	7	5	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	0
0001535929-26-000083	7	6	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Equity securities	0
0001535929-26-000083	7	7	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	Mortgage loans on real estate	0
0001535929-26-000083	7	8	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	Limited partnerships/corporations	0
0001535929-26-000083	7	10	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Fixed maturities	1
0001535929-26-000083	7	11	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Equity securities	1
0001535929-26-000083	7	12	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	Mortgage loans on real estate	1
0001535929-26-000083	7	13	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	Limited partnerships/corporations	1
0001535929-26-000083	7	14	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Short-term investments, net	1
0001535929-26-000083	7	15	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Derivatives, net	1
0001535929-26-000083	7	16	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	Sales from CIEs	0
0001535929-26-000083	7	17	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	Purchases within CIEs	1
0001535929-26-000083	7	18	CF	0	H	IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2026	Collateral received (delivered), net	1
0001535929-26-000083	7	19	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2026	Receipts on deposit asset contracts	0
0001535929-26-000083	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash and cash equivalents acquired from business acquisitions, net of cash paid	1
0001535929-26-000083	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001535929-26-000083	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001535929-26-000083	7	24	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2026	Deposits received for investment contracts	0
0001535929-26-000083	7	25	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2026	Maturities and withdrawals from investment contracts	1
0001535929-26-000083	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt, net	0
0001535929-26-000083	7	27	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Repayments of long-term debt, including current maturities	1
0001535929-26-000083	7	28	CF	0	H	BorrowingsofConsolidatedInvestmentEntities	0001535929-26-000083	Borrowings of CIEs	0
0001535929-26-000083	7	29	CF	0	H	RepaymentOfBorrowingsOfNoncontrollingInterests	0001535929-26-000083	Repayments of borrowings of CIEs	1
0001535929-26-000083	7	30	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Contributions from (distributions to) participants in CIEs, net	0
0001535929-26-000083	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net	0
0001535929-26-000083	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock acquired - Share repurchase	1
0001535929-26-000083	7	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001535929-26-000083	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001535929-26-000083	7	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Contingent consideration paid	0
0001535929-26-000083	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001535929-26-000083	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001535929-26-000083	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents, including cash in CIEs	0
0001535929-26-000083	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including cash in CIEs, beginning of period	0
0001535929-26-000083	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, including cash in CIEs, end of period	0
0001535929-26-000083	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001535929-26-000083	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, including cash in CIEs	0
0001535929-26-000083	8	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash acquired from acquisition	0
0001535929-26-000125	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001535929-26-000125	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001535929-26-000125	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments in Master Trust at fair value	0
0001535929-26-000125	2	12	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001535929-26-000125	2	13	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Guaranteed investment contract in Master Trust	0
0001535929-26-000125	2	14	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Fully-benefit responsive investment contracts at contract value	0
0001535929-26-000125	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001535929-26-000125	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends from the Master Trust	0
0001535929-26-000125	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001535929-26-000125	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions - participants	0
0001535929-26-000125	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions - employer	0
0001535929-26-000125	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001535929-26-000125	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other	0
0001535929-26-000125	3	13	IS	0	H	EBPChangeInNetAssetAvailableForBenefitExcludingIncreaseDecreaseFromGainLossOnInvestment	0001535929-26-000125	Total additions	0
0001535929-26-000125	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Change in fair value of investments	0
0001535929-26-000125	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Additions, including change in fair value of investments	0
0001535929-26-000125	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	0
0001535929-26-000125	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromDeemedDistribution	0001535929-26-000125	Deemed distributions	0
0001535929-26-000125	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001535929-26-000125	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001535929-26-000125	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001535929-26-000125	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer from other qualified plan	0
0001535929-26-000125	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001535929-26-000125	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001535929-26-000127	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001535929-26-000127	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001535929-26-000127	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments in Master Trust at fair value	0
0001535929-26-000127	2	12	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001535929-26-000127	2	13	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Guaranteed investment contract in Master Trust	0
0001535929-26-000127	2	14	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Fully-benefit responsive investment contracts at contract value	0
0001535929-26-000127	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001535929-26-000127	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends from the Master Trust	0
0001535929-26-000127	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001535929-26-000127	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Contributions - participants	0
0001535929-26-000127	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Contributions - employer	0
0001535929-26-000127	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001535929-26-000127	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other	0
0001535929-26-000127	3	13	IS	0	H	EBPChangeInNetAssetAvailableForBenefitExcludingIncreaseDecreaseFromGainLossOnInvestment	0001535929-26-000127	Total additions	0
0001535929-26-000127	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Change in fair value of investments	0
0001535929-26-000127	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Additions, including change in fair value of investments	0
0001535929-26-000127	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	0
0001535929-26-000127	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromDeemedDistribution	0001535929-26-000127	Deemed distributions	0
0001535929-26-000127	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001535929-26-000127	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001535929-26-000127	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001535929-26-000127	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001535929-26-000127	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001537435-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001537435-26-000038	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for expected credit losses of $416,448 and $389,079, respectively	0
0001537435-26-000038	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001537435-26-000038	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled revenue	0
0001537435-26-000038	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001537435-26-000038	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001537435-26-000038	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001537435-26-000038	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001537435-26-000038	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance leases	0
0001537435-26-000038	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001537435-26-000038	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001537435-26-000038	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001537435-26-000038	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001537435-26-000038	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001537435-26-000038	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001537435-26-000038	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001537435-26-000038	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001537435-26-000038	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, current portion	0
0001537435-26-000038	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Acquisition liabilities, current portion	0
0001537435-26-000038	2	24	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilitiesCurrent	0001537435-26-000038	Unfavorable contract liability, current portion	0
0001537435-26-000038	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001537435-26-000038	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001537435-26-000038	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001537435-26-000038	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, net of current portion	0
0001537435-26-000038	2	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Acquisition liabilities, net of current portion	0
0001537435-26-000038	2	31	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	us-gaap/2025	Unfavorable contract liability, net of current portion	0
0001537435-26-000038	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001537435-26-000038	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001537435-26-000038	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized; 29,905,229 issued and outstanding at March 31, 2026 and 29,846,479 shares issued and outstanding at December 31, 2025	0
0001537435-26-000038	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001537435-26-000038	2	38	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Unearned compensation	1
0001537435-26-000038	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001537435-26-000038	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tecogen Inc. stockholders equity	0
0001537435-26-000038	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001537435-26-000038	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Tecogen Inc. shareholders equity:	0
0001537435-26-000038	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001537435-26-000038	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001537435-26-000038	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001537435-26-000038	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001537435-26-000038	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001537435-26-000038	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001537435-26-000038	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001537435-26-000038	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001537435-26-000038	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001537435-26-000038	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001537435-26-000038	4	13	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001537435-26-000038	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001537435-26-000038	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposition of assets	1
0001537435-26-000038	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001537435-26-000038	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001537435-26-000038	4	19	IS	0	H	InterestAndOtherIncomeExpense	0001537435-26-000038	Other income (expense), net	0
0001537435-26-000038	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001537435-26-000038	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investment securities	0
0001537435-26-000038	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001537435-26-000038	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for state income taxes	0
0001537435-26-000038	4	24	IS	0	H	IncomeTaxExpenseBenefitState	0001537435-26-000038	Provision for state income taxes	0
0001537435-26-000038	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001537435-26-000038	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Income) loss attributable to the noncontrolling interest	1
0001537435-26-000038	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Loss attributable to Tecogen Inc.	0
0001537435-26-000038	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in USD per share)	0
0001537435-26-000038	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in usd per share)	0
0001537435-26-000038	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001537435-26-000038	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001537435-26-000038	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001537435-26-000038	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001537435-26-000038	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (shares)	0
0001537435-26-000038	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001537435-26-000038	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001537435-26-000038	5	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001537435-26-000038	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001537435-26-000038	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001537435-26-000038	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001537435-26-000038	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001537435-26-000038	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001537435-26-000038	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001537435-26-000038	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) credit losses	0
0001537435-26-000038	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001537435-26-000038	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investment securities	1
0001537435-26-000038	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposition of assets	1
0001537435-26-000038	7	9	CF	0	H	NoncashInterestExpense	0001537435-26-000038	Non-cash interest expense	0
0001537435-26-000038	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001537435-26-000038	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001537435-26-000038	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unbilled revenue	0
0001537435-26-000038	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001537435-26-000038	Prepaid assets and other current assets	1
0001537435-26-000038	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001537435-26-000038	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001537435-26-000038	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001537435-26-000038	7	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001537435-26-000038	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001537435-26-000038	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001537435-26-000038	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001537435-26-000038	7	24	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from the liquidation of investment securities	0
0001537435-26-000038	7	25	CF	0	H	PaymentstoNoncontrollingInterestsInvestingActivities	0001537435-26-000038	Distributions to noncontrolling interest	1
0001537435-26-000038	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used) in investing activities	0
0001537435-26-000038	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease principal payments	1
0001537435-26-000038	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001537435-26-000038	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001537435-26-000038	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001537435-26-000038	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001537435-26-000038	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001537435-26-000038	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001537435-26-000038	7	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001537435-26-000038	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired under operating leases	0
0001537435-26-000038	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets acquired under finance leases	0
0001538263-26-000046	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001538263-26-000046	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001538263-26-000046	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001538263-26-000046	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2025	Certificates of deposit in other banks	0
0001538263-26-000046	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities available for sale, at fair value (amortized cost of $149,790 and $141,793 at March 31, 2026 and December 31, 2025, respectively)	0
0001538263-26-000046	2	7	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	FHLB and FRB stock	0
0001538263-26-000046	2	8	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2025	SBIC investments	0
0001538263-26-000046	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, at fair value	0
0001538263-26-000046	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at the lower of cost or fair value	0
0001538263-26-000046	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of deferred loan fees and costs	0
0001538263-26-000046	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses  loans	1
0001538263-26-000046	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001538263-26-000046	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001538263-26-000046	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001538263-26-000046	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001538263-26-000046	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	BOLI	0
0001538263-26-000046	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001538263-26-000046	2	19	BS	0	H	FiniteLivedCoreDepositsGross	us-gaap/2025	Core deposit intangibles, net	0
0001538263-26-000046	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001538263-26-000046	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001538263-26-000046	2	24	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001538263-26-000046	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated debt	0
0001538263-26-000046	2	26	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowings	0
0001538263-26-000046	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001538263-26-000046	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001538263-26-000046	2	30	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding	0
0001538263-26-000046	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 60,000,000 shares authorized, 16,803,185 and 17,286,289 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001538263-26-000046	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001538263-26-000046	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001538263-26-000046	2	34	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned ESOP shares	1
0001538263-26-000046	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001538263-26-000046	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001538263-26-000046	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001538263-26-000046	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt securities available for sale, at fair value, amortized cost	0
0001538263-26-000046	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001538263-26-000046	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized shares	0
0001538263-26-000046	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued shares	0
0001538263-26-000046	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001538263-26-000046	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001538263-26-000046	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001538263-26-000046	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001538263-26-000046	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001538263-26-000046	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001538263-26-000046	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Debt securities available for sale	0
0001538263-26-000046	4	4	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Other investments and interest-bearing deposits	0
0001538263-26-000046	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001538263-26-000046	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001538263-26-000046	4	8	IS	0	H	InterestExpenseJuniorSubordinatedDebt	0001538263-26-000046	Junior subordinated debt	0
0001538263-26-000046	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001538263-26-000046	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001538263-26-000046	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001538263-26-000046	4	12	IS	0	H	CreditLossExpenseReversal	0001538263-26-000046	Provision for credit losses	0
0001538263-26-000046	4	13	IS	0	H	NetInterestIncomeAfterProvisionRecoveryForCreditLosses	0001538263-26-000046	Net interest income after provision for credit losses	0
0001538263-26-000046	4	15	IS	0	H	FeesandCommissionsServicing	0001538263-26-000046	Service charges and fees on deposit accounts	0
0001538263-26-000046	4	16	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Loan income and fees	0
0001538263-26-000046	4	17	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of loans held for sale	0
0001538263-26-000046	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0001538263-26-000046	4	19	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease income	0
0001538263-26-000046	4	20	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premises and equipment	0
0001538263-26-000046	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001538263-26-000046	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001538263-26-000046	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001538263-26-000046	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense, net	0
0001538263-26-000046	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Computer services	0
0001538263-26-000046	4	27	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease depreciation expense	0
0001538263-26-000046	4	28	IS	0	H	Communication	us-gaap/2025	Telephone, postage and supplies	0
0001538263-26-000046	4	29	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001538263-26-000046	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance premiums	0
0001538263-26-000046	4	31	IS	0	H	CoreDepositIntangibleAmortization	0001538263-26-000046	Core deposit intangible amortization	0
0001538263-26-000046	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001538263-26-000046	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001538263-26-000046	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001538263-26-000046	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001538263-26-000046	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001538263-26-000046	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001538263-26-000046	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001538263-26-000046	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001538263-26-000046	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001538263-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001538263-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	(Losses) gains arising during the period	0
0001538263-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Deferred income tax benefit (expense)	1
0001538263-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001538263-26-000046	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001538263-26-000046	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001538263-26-000046	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001538263-26-000046	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001538263-26-000046	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001538263-26-000046	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001538263-26-000046	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001538263-26-000046	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeited restricted stock (in shares)	1
0001538263-26-000046	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retired stock (in shares)	1
0001538263-26-000046	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retired stock	1
0001538263-26-000046	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Granted restricted stock (in shares)	0
0001538263-26-000046	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Granted restricted stock	0
0001538263-26-000046	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercised stock options (in shares)	0
0001538263-26-000046	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercised stock options	0
0001538263-26-000046	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001538263-26-000046	6	25	EQ	0	H	EmployeeStockOwnershipPlanValueOfAllocatedShares	0001538263-26-000046	ESOP compensation expense	0
0001538263-26-000046	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001538263-26-000046	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001538263-26-000046	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001538263-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, declared (in dollars per share)	0
0001538263-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001538263-26-000046	8	4	CF	0	H	CreditLossExpenseReversal	0001538263-26-000046	Provision for credit losses	0
0001538263-26-000046	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of premises and equipment and equipment for operating leases	0
0001538263-26-000046	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0001538263-26-000046	8	7	CF	0	H	AccretionOfPurchaseAccountingAdjustmentsOnLoans	0001538263-26-000046	Net accretion of purchase accounting adjustments on loans	1
0001538263-26-000046	8	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net amortization and accretion	0
0001538263-26-000046	8	9	CF	0	H	SBICInvestmentIncome	0001538263-26-000046	SBIC investments income	1
0001538263-26-000046	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of premises and equipment	1
0001538263-26-000046	8	11	CF	0	H	LossGainOnSaleOfRepossessedAssets	0001538263-26-000046	Loss on repossessed assets	1
0001538263-26-000046	8	12	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on previously leased equipment	1
0001538263-26-000046	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	1
0001538263-26-000046	8	14	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of loans held for sale	1
0001538263-26-000046	8	15	CF	0	H	GainLossOnOriginationOfLoansHeldForSale	0001538263-26-000046	Origination of loans held for sale	1
0001538263-26-000046	8	16	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	1
0001538263-26-000046	8	17	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	New deferred loan origination fees, net	1
0001538263-26-000046	8	18	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2025	Amortization of tax credit equity investments	0
0001538263-26-000046	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in accrued interest receivable and other assets	1
0001538263-26-000046	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001538263-26-000046	8	21	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense	0
0001538263-26-000046	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued interest payable and other liabilities	0
0001538263-26-000046	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001538263-26-000046	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of debt securities available for sale	1
0001538263-26-000046	8	26	CF	0	H	ProceedsfromMaturitiesPrepaymentsandCallsofDebtSecuritiesAvailableforsaleExcludingMortgageBackedSecuritiesMBS	0001538263-26-000046	Proceeds from maturities, calls and paydowns of debt securities available for sale	0
0001538263-26-000046	8	27	CF	0	H	PurchaseOfCertificatesOfDepositInOtherBanks	0001538263-26-000046	Purchases of CDs in other banks	1
0001538263-26-000046	8	28	CF	0	H	MaturitiesOfCertificatesOfDepositInOtherBanks	0001538263-26-000046	Proceeds from maturities of CDs in other banks	0
0001538263-26-000046	8	29	CF	0	H	NetRedemptionsPurchasesOfOtherInvestments	0001538263-26-000046	Net redemption of FHLB and FRB stock	0
0001538263-26-000046	8	30	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net capital contributions in SBIC investments	1
0001538263-26-000046	8	31	CF	0	H	NetRedemptionsOfTaxCreditEquityInvestments	0001538263-26-000046	Net redemptions of tax credit equity investments	0
0001538263-26-000046	8	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease in loans	1
0001538263-26-000046	8	33	CF	0	H	PurchaseOfBankOwnedLifeInsurance	0001538263-26-000046	Purchase of BOLI	1
0001538263-26-000046	8	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from redemption of BOLI policies	0
0001538263-26-000046	8	35	CF	0	H	DeathBenefitProceedsFromBOLIPolicies	0001538263-26-000046	Death benefit proceeds from BOLI policies	0
0001538263-26-000046	8	36	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchase of equipment for operating leases - lessor	1
0001538263-26-000046	8	37	CF	0	H	ProceedsFromTheSaleOfEquipmentOnLease	0001538263-26-000046	Proceeds from sale of equipment for operating leases - lessor	0
0001538263-26-000046	8	38	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001538263-26-000046	8	39	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment and assets held for sale	0
0001538263-26-000046	8	40	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from sale of repossessed assets	0
0001538263-26-000046	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001538263-26-000046	8	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0001538263-26-000046	8	44	CF	0	H	NetIncreaseDecreaseInShortTermBorrowings	0001538263-26-000046	Net decrease in short-term borrowings	0
0001538263-26-000046	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001538263-26-000046	8	46	CF	0	H	ProceedsFromGrantedRestrictedStock	0001538263-26-000046	Granted restricted stock	0
0001538263-26-000046	8	47	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001538263-26-000046	8	48	CF	0	H	RetirementofStock	0001538263-26-000046	Retired stock	1
0001538263-26-000046	8	49	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercised stock options	0
0001538263-26-000046	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001538263-26-000046	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001538263-26-000046	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001538263-26-000046	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001538263-26-000046	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001538263-26-000046	8	57	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001538263-26-000046	8	59	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain in value of debt securities available for sale, net of income taxes	0
0001538263-26-000046	8	60	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfers of loans held for sale to loans held for investment	0
0001538263-26-000046	8	61	CF	0	H	TransferOfLoansToRepossessedAssets	0001538263-26-000046	Transfers of loans held for investment to repossessed assets	0
0001538263-26-000046	8	62	CF	0	H	TransferOfPremisesAndEquipmentToHeldForSale	0001538263-26-000046	Transfer of premises and equipment to assets held for sale	0
0001538263-26-000046	8	63	CF	0	H	ROUAssetAndLeaseLiabilitiesForOperatingLeaseAccounting	0001538263-26-000046	ROU asset and lease liabilities for operating lease accounting	0
0001538263-26-000089	2	17	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001538263-26-000089	2	19	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001538263-26-000089	2	21	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Stable value anchor account	0
0001538263-26-000089	2	22	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001538263-26-000089	2	24	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001538263-26-000089	2	25	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001538263-26-000089	2	26	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001538263-26-000089	2	27	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001538263-26-000089	2	29	BS	0	H	EmployeeBenefitPlanEmployerLiability	us-gaap-ebp/2026	Loan payable to HomeTrust Bancshares, Inc.	0
0001538263-26-000089	2	30	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Contributions received in advance	0
0001538263-26-000089	2	31	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001538263-26-000089	2	32	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits per the financial statements	0
0001538263-26-000089	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001538263-26-000089	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001538263-26-000089	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001538263-26-000089	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001538263-26-000089	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001538263-26-000089	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001538263-26-000089	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001538263-26-000089	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001538263-26-000089	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForAllocatedSharesForEsop	us-gaap-ebp/2026	Allocation of 52,900 shares of HomeTrust Bancshares, Inc. common stock at fair value	0
0001538263-26-000089	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001538263-26-000089	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001538263-26-000089	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInterestExpenseOnDebt	us-gaap-ebp/2026	Interest expense	0
0001538263-26-000089	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001538263-26-000089	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAllocatedSharesForEsop	us-gaap-ebp/2026	Allocation of 52,900 shares of HomeTrust Bancshares, Inc. common stock at fair value	0
0001538263-26-000089	3	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001538263-26-000089	3	29	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001538263-26-000089	3	31	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001538263-26-000089	3	32	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001538263-26-000089	4	6	IS	1	H	EBPChangeInNetAssetAvailableForBenefitSharesAllocatedForESOP	0001538263-26-000089	Allocation of shares of HomeTrust Bancshares, Inc., common stock (in shares)	0
0001538716-26-000039	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001538716-26-000039	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001538716-26-000039	2	4	BS	0	H	LoansAndLeasesReceivableGrossAtFairValue	0001538716-26-000039	Loans receivable at fair value	0
0001538716-26-000039	2	5	BS	0	H	CapitalizedSoftwareAndOtherIntangiblesNet	0001538716-26-000039	Capitalized software and other intangibles, net	0
0001538716-26-000039	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating	0
0001538716-26-000039	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001538716-26-000039	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001538716-26-000039	2	11	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Secured financing	0
0001538716-26-000039	2	12	BS	0	H	SecuredDebtFairValue	0001538716-26-000039	Asset-backed notes at fair value	0
0001538716-26-000039	2	13	BS	0	H	LoansAndLeasesAtAmortizedCost	0001538716-26-000039	Asset-backed borrowings at amortized cost	0
0001538716-26-000039	2	14	BS	0	H	CorporateFinancingDebt	0001538716-26-000039	Corporate financing	0
0001538716-26-000039	2	15	BS	0	H	OperatingLeaseLiabilityNet	0001538716-26-000039	Lease liabilities	0
0001538716-26-000039	2	16	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001538716-26-000039	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001538716-26-000039	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value - 1,000,000,000 shares authorized at March 31, 2026 and December 31, 2025; 45,874,814 shares issued and 45,602,791 shares outstanding at March 31, 2026; 44,709,065 shares issued and 44,437,042 shares outstanding at December 31, 2025	0
0001538716-26-000039	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Common stock, additional paid-in capital	0
0001538716-26-000039	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001538716-26-000039	2	22	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 272,023 shares at March 31, 2026 and December 31, 2025	1
0001538716-26-000039	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001538716-26-000039	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001538716-26-000039	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001538716-26-000039	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001538716-26-000039	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001538716-26-000039	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001538716-26-000039	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001538716-26-000039	4	2	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2025	Interest income	0
0001538716-26-000039	4	3	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Non-interest income	0
0001538716-26-000039	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001538716-26-000039	4	6	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expense	0
0001538716-26-000039	4	7	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Net decrease in fair value	0
0001538716-26-000039	4	8	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net revenue	0
0001538716-26-000039	4	10	IS	0	H	CommunicationsInformationTechnologyAndOccupancy	us-gaap/2025	Technology and facilities	0
0001538716-26-000039	4	11	IS	0	H	BusinessDevelopment	us-gaap/2025	Sales and marketing	0
0001538716-26-000039	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001538716-26-000039	4	13	IS	0	H	ProfessionalFees	us-gaap/2025	Outsourcing and professional fees	0
0001538716-26-000039	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001538716-26-000039	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001538716-26-000039	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001538716-26-000039	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001538716-26-000039	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001538716-26-000039	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001538716-26-000039	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income attributable to common stockholders	0
0001538716-26-000039	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001538716-26-000039	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001538716-26-000039	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001538716-26-000039	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001538716-26-000039	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001538716-26-000039	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001538716-26-000039	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001538716-26-000039	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld (in shares)	0
0001538716-26-000039	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld	0
0001538716-26-000039	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001538716-26-000039	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001538716-26-000039	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001538716-26-000039	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001538716-26-000039	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001538716-26-000039	6	5	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Fair value adjustment, net	1
0001538716-26-000039	6	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Origination fees for loans receivable at fair value, net	1
0001538716-26-000039	6	7	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Gain on loan sales	1
0001538716-26-000039	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001538716-26-000039	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001538716-26-000039	6	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans sold and held for sale	1
0001538716-26-000039	6	11	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0001538716-26-000039	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001538716-26-000039	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001538716-26-000039	6	15	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Originations and purchases of loans held for investment	1
0001538716-26-000039	6	16	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Repayments of loan principal	0
0001538716-26-000039	6	17	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of system development costs	1
0001538716-26-000039	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001538716-26-000039	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001538716-26-000039	6	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under secured financing	0
0001538716-26-000039	6	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of secured financing	1
0001538716-26-000039	6	23	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of asset-backed notes at fair value	1
0001538716-26-000039	6	24	CF	0	H	ProceedsFromIssuanceOfAssetBackedBorrowingsAtAmortizedCost	0001538716-26-000039	Borrowings under asset-backed borrowings at amortized cost	0
0001538716-26-000039	6	25	CF	0	H	RepaymentsOfAssetBackedNotesAtAmortizedCost	0001538716-26-000039	Repayments of asset-backed borrowings at amortized cost	1
0001538716-26-000039	6	26	CF	0	H	RepaymentsOfCorporateFinancingDebt	0001538716-26-000039	Repayments of corporate financing	1
0001538716-26-000039	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001538716-26-000039	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Net payments related to stock-based activities	0
0001538716-26-000039	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001538716-26-000039	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001538716-26-000039	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001538716-26-000039	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001538716-26-000039	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001538716-26-000039	6	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001538716-26-000039	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001538716-26-000039	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001538716-26-000039	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001538716-26-000039	6	39	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001538716-26-000039	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfImpairments	0001538716-26-000039	Right of use assets obtained in exchange for operating lease obligations	0
0001538716-26-000039	6	42	CF	0	H	NonCashInvestmentInCapitalizedAssets	0001538716-26-000039	Non-cash investments in capitalized assets	0
0001538716-26-000039	6	43	CF	0	H	OtherNoncashFinancingActivities	0001538716-26-000039	Non-cash financing activities	0
0001539497-26-001317	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001539497-26-001317	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001539497-26-001317	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001539497-26-001317	2	14	BS	0	H	EmployeeAdvancesCurrent	0001539497-26-001317	Employee advances	0
0001539497-26-001317	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Note Receivable	0
0001539497-26-001317	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid services	0
0001539497-26-001317	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001539497-26-001317	2	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant & Equipment	0
0001539497-26-001317	2	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation & write downs	1
0001539497-26-001317	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001539497-26-001317	2	22	BS	0	H	Investments	us-gaap/2026	Investments	0
0001539497-26-001317	2	23	BS	0	H	MineralRoyalties	0001539497-26-001317	Mineral royalties	0
0001539497-26-001317	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid services - long-term portion	0
0001539497-26-001317	2	25	BS	0	H	MineralPropertiesGross	us-gaap/2026	Mineral assets	0
0001539497-26-001317	2	26	BS	0	H	MineralPropertiesAccumulatedDepletion	us-gaap/2026	Less: accumulated depletion	0
0001539497-26-001317	2	27	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001539497-26-001317	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001539497-26-001317	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001539497-26-001317	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001539497-26-001317	2	31	BS	0	H	LiabilityDueToCommittedSharesInExcessOfAuthorized	0001539497-26-001317	Liability due to committed shares in excess of authorized	0
0001539497-26-001317	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001539497-26-001317	2	33	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible debt	0
0001539497-26-001317	2	34	BS	0	H	NotesPayable	us-gaap/2026	Notes Payable	0
0001539497-26-001317	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001539497-26-001317	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001539497-26-001317	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001539497-26-001317	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001539497-26-001317	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value; 20,000,000,000 authorized 6,229,776,842 issued at 03/31/26; 6,211,776,842 issued at 12/31/25.	0
0001539497-26-001317	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001539497-26-001317	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001539497-26-001317	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain/(loss)	0
0001539497-26-001317	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001539497-26-001317	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001539497-26-001317	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001539497-26-001317	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001539497-26-001317	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001539497-26-001317	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001539497-26-001317	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001539497-26-001317	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001539497-26-001317	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Mineral Sales & Services	0
0001539497-26-001317	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001539497-26-001317	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit (Loss)	0
0001539497-26-001317	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001539497-26-001317	4	5	IS	0	H	Revenues	us-gaap/2026	Total Income (Loss)	0
0001539497-26-001317	4	6	IS	0	H	AccountingAndAuditing	0001539497-26-001317	Accounting & Auditing	0
0001539497-26-001317	4	7	IS	0	H	BankCharges	0001539497-26-001317	Bank Charges	0
0001539497-26-001317	4	8	IS	0	H	BusinessDevelopment	us-gaap/2026	Business Promo	0
0001539497-26-001317	4	9	IS	0	H	BusinessTravel	0001539497-26-001317	Business Travel	0
0001539497-26-001317	4	10	IS	0	H	Communication	us-gaap/2026	Communications	0
0001539497-26-001317	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & Amortization	0
0001539497-26-001317	4	12	IS	0	H	FilingsAndCorpCleaning	0001539497-26-001317	Filings & Corp Cleaning	0
0001539497-26-001317	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Legal And Professional	0
0001539497-26-001317	4	14	IS	0	H	MarketingExpense	us-gaap/2026	Market Related	0
0001539497-26-001317	4	15	IS	0	H	OfficeExpense	0001539497-26-001317	Office & Insurance Expense	0
0001539497-26-001317	4	16	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Postage & Shipping	0
0001539497-26-001317	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Project Development	0
0001539497-26-001317	4	18	IS	0	H	Storage	0001539497-26-001317	Storage	0
0001539497-26-001317	4	19	IS	0	H	EquipmentExpense	us-gaap/2026	Supplies	0
0001539497-26-001317	4	20	IS	0	H	TransferAgent	0001539497-26-001317	Transfer Agent	0
0001539497-26-001317	4	21	IS	0	H	WebAndComputerServices	0001539497-26-001317	Web & Computer Services	0
0001539497-26-001317	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001539497-26-001317	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001539497-26-001317	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other (Non-operating) income	0
0001539497-26-001317	4	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other (Non-operating) expense	0
0001539497-26-001317	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest Expense	0
0001539497-26-001317	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Income	0
0001539497-26-001317	4	28	IS	0	H	UnrealizedGainLoss	0001539497-26-001317	Unrealized gain (loss)	1
0001539497-26-001317	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Taxes	0
0001539497-26-001317	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001539497-26-001317	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001539497-26-001317	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share	0
0001539497-26-001317	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share (fully diluted)	0
0001539497-26-001317	5	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001539497-26-001317	5	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001539497-26-001317	5	3	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001539497-26-001317	5	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investments	1
0001539497-26-001317	5	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) Loss on extinguishment of debt	1
0001539497-26-001317	5	6	CF	0	H	GainLossOnExtinguishmentOfObligationsWarrantsIssued	0001539497-26-001317	(Gain) Loss on Extinguishment of Obligations (warrants issued)	1
0001539497-26-001317	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001539497-26-001317	5	8	CF	0	H	IncreaseDecreaseInReceivablesAndPrepaids	0001539497-26-001317	(Increase) decrease in receivables and prepaids	1
0001539497-26-001317	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001539497-26-001317	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in payables and accrued liabilities	0
0001539497-26-001317	5	11	CF	0	H	OtherAdjustmentsNet	0001539497-26-001317	Other adjustments, net	1
0001539497-26-001317	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001539497-26-001317	5	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	(Purchases) of minerals, property and equipment	1
0001539497-26-001317	5	14	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of minerals, property and equipment	0
0001539497-26-001317	5	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	(Purchases) of marketable securities	1
0001539497-26-001317	5	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001539497-26-001317	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001539497-26-001317	5	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001539497-26-001317	5	19	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001539497-26-001317	5	20	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2026	Proceeds from option/warrant premiums	0
0001539497-26-001317	5	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001539497-26-001317	5	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001539497-26-001317	5	23	CF	0	H	PaymentOfDividends	0001539497-26-001317	Payment of dividends	0
0001539497-26-001317	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001539497-26-001317	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001539497-26-001317	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001539497-26-001317	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001539497-26-001317	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001539497-26-001317	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001539497-26-001317	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Series NMC Stock Sales for the Period, shares	0
0001539497-26-001317	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Series NMC Stock Sales for the Period	0
0001539497-26-001317	6	17	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredIssuedForServices	0001539497-26-001317	Conversion of Series C Preferred (non-cash), shares	0
0001539497-26-001317	6	18	EQ	0	H	StockIssuedDuringPeriodValueSharesSeriesCPreferredIssuedForServices	0001539497-26-001317	Conversion of Series C Preferred (non-cash)	0
0001539497-26-001317	6	19	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredIssuedForServices	0001539497-26-001317	Conversion of Series D Preferred (non-cash), shares	0
0001539497-26-001317	6	20	EQ	0	H	StockIssuedDuringPeriodValueSharesSeriesDPreferredIssuedForServices	0001539497-26-001317	Conversion of Series D Preferred (non-cash)	0
0001539497-26-001317	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesShares	0001539497-26-001317	Conversion of Series C Preferred into Common (non-cash), shares	0
0001539497-26-001317	6	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForServicesShares	0001539497-26-001317	Conversion of Series C Preferred into Common (non-cash)	0
0001539497-26-001317	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Conversion of Series D Preferred into Common (non-cash), shares	0
0001539497-26-001317	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Conversion of Series D Preferred into Common (non-cash)	0
0001539497-26-001317	6	25	EQ	0	H	StockholdersEquityTotal	0001539497-26-001317	Ending Total Stock Amount	0
0001539497-26-001317	6	26	EQ	0	H	ExcessFromCommonStockFairValueOverPar	0001539497-26-001317	Excess from Common Stock (Fair Value over Par)	0
0001539497-26-001317	6	27	EQ	0	H	ExcessFromSeriesCFairValueOverPar	0001539497-26-001317	Excess from Series C (Fair Value over Par)	0
0001539497-26-001317	6	28	EQ	0	H	ExcessFromSeriesNmcFairValueOverPar	0001539497-26-001317	Excess from Series NMC (Fair Value over Par)	0
0001539497-26-001317	6	29	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredIssuedForServices	0001539497-26-001317	Conversion of Series C Preferred into Common (non-cash)	0
0001539497-26-001317	6	30	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredIssuedForServices	0001539497-26-001317	Conversion of Series D Preferred into Common (non-cash)	0
0001539497-26-001317	6	31	EQ	0	H	ConversionOfObligationsIntoWarrants	0001539497-26-001317	Conversion of Obligations into Warrants	0
0001539497-26-001317	6	32	EQ	0	H	OpenOptionContractWrittenPremiums	0001539497-26-001317	Option Premiums (Consultants)	0
0001539497-26-001317	6	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income for the Period	0
0001539497-26-001317	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001539497-26-001317	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001539497-26-001432	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001539497-26-001432	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001539497-26-001432	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001539497-26-001432	2	6	BS	0	H	AssetsCurrent	us-gaap/2026		0
0001539497-26-001432	2	7	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash - reclamation deposit	0
0001539497-26-001432	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001539497-26-001432	2	9	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties	0
0001539497-26-001432	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001539497-26-001432	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001539497-26-001432	2	13	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term obligation - Great Republic mineral property	0
0001539497-26-001432	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026		0
0001539497-26-001432	2	15	BS	0	H	EnvironmentalRemediationReserve	0001539497-26-001432	Environmental remediation reserve	0
0001539497-26-001432	2	16	BS	0	H	LongTermDebt	us-gaap/2026	Long term obligation - Great Republic mineral property	0
0001539497-26-001432	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001539497-26-001432	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies - Note 8	0
0001539497-26-001432	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, no par value, unlimited shares authorized; 24,318,500 issued and outstanding at March 31, 2026 (December 31, 2025 - 24,143,500)	0
0001539497-26-001432	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001539497-26-001432	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001539497-26-001432	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001539497-26-001432	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001539497-26-001432	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001539497-26-001432	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001539497-26-001432	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001539497-26-001432	4	1	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration costs	0
0001539497-26-001432	4	2	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation	0
0001539497-26-001432	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and wages	0
0001539497-26-001432	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001539497-26-001432	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management and advisory fees	0
0001539497-26-001432	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001539497-26-001432	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expenses	0
0001539497-26-001432	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	1
0001539497-26-001432	4	9	IS	0	H	SubleaseIncomes	0001539497-26-001432	Sub-lease income	1
0001539497-26-001432	4	10	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	Foreign exchange gain (loss)	1
0001539497-26-001432	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	1
0001539497-26-001432	4	12	IS	0	H	InterestExpenses	0001539497-26-001432	Interest expense	1
0001539497-26-001432	4	13	IS	0	H	OtherIncome	us-gaap/2026	Other (income) expense	1
0001539497-26-001432	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (income) expenses	1
0001539497-26-001432	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	1
0001539497-26-001432	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001539497-26-001432	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001539497-26-001432	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares, basic	0
0001539497-26-001432	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares, diluted	0
0001539497-26-001432	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001539497-26-001432	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001539497-26-001432	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issue of common shares, net of costs	0
0001539497-26-001432	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issue of common shares, net of costs (in shares)	0
0001539497-26-001432	6	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001539497-26-001432	Warrant exercises	0
0001539497-26-001432	6	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001539497-26-001432	Warrant exercises (in shares)	0
0001539497-26-001432	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001539497-26-001432	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001539497-26-001432	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001539497-26-001432	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001539497-26-001432	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for period	0
0001539497-26-001432	7	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001539497-26-001432	7	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001539497-26-001432	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001539497-26-001432	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001539497-26-001432	7	6	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net change in operating lease assets and liabilities	1
0001539497-26-001432	7	7	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and liabilities, net	1
0001539497-26-001432	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001539497-26-001432	7	9	CF	0	H	PaymentsToAcquireMineralRightsGreatRepublic	0001539497-26-001432	Acquisition of mineral rights - Great Republic	1
0001539497-26-001432	7	10	CF	0	H	PaymentsToAcquireMineralRightsGoldsmith	0001539497-26-001432	Acquisition of mineral rights - Goldsmith	1
0001539497-26-001432	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase property and equipment	1
0001539497-26-001432	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001539497-26-001432	7	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of costs	0
0001539497-26-001432	7	14	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from warrant exercises	0
0001539497-26-001432	7	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001539497-26-001432	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001539497-26-001432	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001539497-26-001432	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001539497-26-001456	2	3	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001539497-26-001456	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001539497-26-001456	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001539497-26-001456	2	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaids and other	0
0001539497-26-001456	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001539497-26-001456	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment - net	0
0001539497-26-001456	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use asset	0
0001539497-26-001456	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001539497-26-001456	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001539497-26-001456	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001539497-26-001456	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001539497-26-001456	2	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001539497-26-001456	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable - related party	0
0001539497-26-001456	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001539497-26-001456	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible advance payable	0
0001539497-26-001456	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001539497-26-001456	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001539497-26-001456	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Total Long Term Liabilities	0
0001539497-26-001456	2	24	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001539497-26-001456	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 6)	0
0001539497-26-001456	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.0001 par value; 10,000,000 authorized	0
0001539497-26-001456	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.0001 par value, 100,000,000 shares authorized 32,849,451 and 32,799,451 shares issued and outstanding, respectively	0
0001539497-26-001456	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001539497-26-001456	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001539497-26-001456	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Less: treasury stock at cost - 750 and 750 shares, respectively	1
0001539497-26-001456	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001539497-26-001456	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001539497-26-001456	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001539497-26-001456	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001539497-26-001456	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001539497-26-001456	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001539497-26-001456	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001539497-26-001456	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001539497-26-001456	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001539497-26-001456	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001539497-26-001456	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001539497-26-001456	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001539497-26-001456	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001539497-26-001456	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001539497-26-001456	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001539497-26-001456	4	8	IS	0	H	InterestIncome	0001539497-26-001456	Interest income	0
0001539497-26-001456	4	9	IS	0	H	OtherExpenses	us-gaap/2026	Total other income (expense) - net	1
0001539497-26-001456	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001539497-26-001456	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001539497-26-001456	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001539497-26-001456	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares - basic	0
0001539497-26-001456	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares - diluted	0
0001539497-26-001456	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001539497-26-001456	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001539497-26-001456	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services rendered ($1.89/share)	0
0001539497-26-001456	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services rendered ($1.89/share) (in shares)	0
0001539497-26-001456	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001539497-26-001456	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash ($1/share)	0
0001539497-26-001456	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash ($1/share) (in shares)	0
0001539497-26-001456	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Cash paid to repurchase and retire common stock ($0.60 - $0.75/share)	0
0001539497-26-001456	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Cash paid to repurchase and retire common stock ($0.60 - $0.75/share) (in shares)	0
0001539497-26-001456	6	21	EQ	0	H	ImputedInterestExpenseOnDebtRelatedParties	0001539497-26-001456	Imputed interest expense on debt - related parties	0
0001539497-26-001456	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Forgiveness of accrued interest payable - related party	0
0001539497-26-001456	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001539497-26-001456	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001539497-26-001456	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001539497-26-001456	7	3	CF	0	H	AmortizationOfOperatingLeaseRightofuseAsset	0001539497-26-001456	Amortization of operating lease - right-of-use asset	0
0001539497-26-001456	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001539497-26-001456	7	5	CF	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock issued for services	1
0001539497-26-001456	7	6	CF	0	H	ImputedInterestExpenseOnDebtRelatedParty	0001539497-26-001456	Imputed interest expense on debt - related parties	0
0001539497-26-001456	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001539497-26-001456	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids	1
0001539497-26-001456	7	10	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Deposits	0
0001539497-26-001456	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001539497-26-001456	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses - related party	0
0001539497-26-001456	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001539497-26-001456	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001539497-26-001456	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001539497-26-001456	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock issued for cash	0
0001539497-26-001456	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStocks	0001539497-26-001456	Cash paid to repurchase and retire common stock	1
0001539497-26-001456	7	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from issuance of note payable - related party	0
0001539497-26-001456	7	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on notes payable - related party	1
0001539497-26-001456	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001539497-26-001456	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001539497-26-001456	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001539497-26-001456	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents - end of period	0
0001539497-26-001456	7	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001539497-26-001456	7	28	CF	0	H	IncomeTaxPaidNet	0001539497-26-001456	Cash paid for income tax	0
0001539497-26-001456	7	30	CF	0	H	ForgivenessOfAccruedInterestPayableRelatedParty	0001539497-26-001456	Forgiveness of accrued interest payable - related party	0
0001539497-26-001592	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001539497-26-001592	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001539497-26-001592	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001539497-26-001592	2	14	BS	0	H	EmployeeAdvancesCurrent	0001539497-26-001592	Employee advances	0
0001539497-26-001592	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Note Receivable	0
0001539497-26-001592	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid services	0
0001539497-26-001592	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001539497-26-001592	2	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant & Equipment	0
0001539497-26-001592	2	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation & write downs	1
0001539497-26-001592	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001539497-26-001592	2	22	BS	0	H	Investments	us-gaap/2025	Investments	0
0001539497-26-001592	2	23	BS	0	H	MineralRoyalties	0001539497-26-001592	Mineral royalties	0
0001539497-26-001592	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid services - long-term portion	0
0001539497-26-001592	2	25	BS	0	H	MineralPropertiesGross	us-gaap/2025	Mineral assets	0
0001539497-26-001592	2	26	BS	0	H	MineralPropertiesAccumulatedDepletion	us-gaap/2025	Less: accumulated depletion	0
0001539497-26-001592	2	27	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001539497-26-001592	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001539497-26-001592	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001539497-26-001592	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001539497-26-001592	2	31	BS	0	H	LiabilityDueToCommittedSharesInExcessOfAuthorized	0001539497-26-001592	Liability due to committed shares in excess of authorized	0
0001539497-26-001592	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001539497-26-001592	2	33	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible debt	0
0001539497-26-001592	2	34	BS	0	H	NotesPayable	us-gaap/2025	Notes Payable	0
0001539497-26-001592	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001539497-26-001592	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001539497-26-001592	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001539497-26-001592	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001539497-26-001592	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value; 20,000,000,000 authorized 6,211,776,842 issued at 12/31/25; 4,347,776,842 issued at 12/31/24.	0
0001539497-26-001592	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001539497-26-001592	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001539497-26-001592	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain/(loss)	0
0001539497-26-001592	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001539497-26-001592	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity (deficit)	0
0001539497-26-001592	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001539497-26-001592	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001539497-26-001592	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001539497-26-001592	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value (in dollars per share)	0
0001539497-26-001592	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001539497-26-001592	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001539497-26-001592	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Mineral Sales & Services	0
0001539497-26-001592	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Goods Sold	0
0001539497-26-001592	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit (Loss)	0
0001539497-26-001592	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001539497-26-001592	4	5	IS	0	H	Revenues	us-gaap/2025	Total Income (Loss)	0
0001539497-26-001592	4	6	IS	0	H	AccountingAndAuditing	0001539497-26-001592	Accounting & Auditing	0
0001539497-26-001592	4	7	IS	0	H	BankCharges	0001539497-26-001592	Bank Charges	0
0001539497-26-001592	4	8	IS	0	H	BusinessDevelopment	us-gaap/2025	Business Promo	0
0001539497-26-001592	4	9	IS	0	H	BusinessTravel	0001539497-26-001592	Business Travel	0
0001539497-26-001592	4	10	IS	0	H	Communication	us-gaap/2025	Communications	0
0001539497-26-001592	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation & Amortization	0
0001539497-26-001592	4	12	IS	0	H	FilingsAndCorpCleaning	0001539497-26-001592	Filings & Corp Cleaning	0
0001539497-26-001592	4	13	IS	0	H	ProfessionalFees	us-gaap/2025	Legal And Professional	0
0001539497-26-001592	4	14	IS	0	H	MarketingExpense	us-gaap/2025	Market Related	0
0001539497-26-001592	4	15	IS	0	H	OfficeExpense	0001539497-26-001592	Office & Insurance Expense	0
0001539497-26-001592	4	16	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Postage & Shipping	0
0001539497-26-001592	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Project Development	0
0001539497-26-001592	4	18	IS	0	H	Storage	0001539497-26-001592	Storage	0
0001539497-26-001592	4	19	IS	0	H	EquipmentExpense	us-gaap/2025	Supplies	0
0001539497-26-001592	4	20	IS	0	H	TransferAgent	0001539497-26-001592	Transfer Agent	0
0001539497-26-001592	4	21	IS	0	H	WebAndComputerServices	0001539497-26-001592	Web & Computer Services	0
0001539497-26-001592	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001539497-26-001592	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001539497-26-001592	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other (Non-operating) income	0
0001539497-26-001592	4	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other (Non-operating) expense	0
0001539497-26-001592	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest Expense	0
0001539497-26-001592	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Income	0
0001539497-26-001592	4	28	IS	0	H	UnrealizedGainLoss	0001539497-26-001592	Unrealized gain (loss)	1
0001539497-26-001592	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Taxes	0
0001539497-26-001592	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001539497-26-001592	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001539497-26-001592	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share	0
0001539497-26-001592	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share (fully diluted)	0
0001539497-26-001592	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001539497-26-001592	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001539497-26-001592	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock sales for the period, shares	0
0001539497-26-001592	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock sales for the period	0
0001539497-26-001592	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredIssuedForServices	0001539497-26-001592	Conversion of series C preferred, shares	0
0001539497-26-001592	5	18	EQ	0	H	StockIssuedDuringPeriodValueSharesSeriesCPreferredIssuedForServices	0001539497-26-001592	Conversion of series C preferred, shares	0
0001539497-26-001592	5	19	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredIssuedForServices	0001539497-26-001592	Conversion of series D preferred, shares	0
0001539497-26-001592	5	20	EQ	0	H	StockIssuedDuringPeriodValueSharesSeriesDPreferredIssuedForServices	0001539497-26-001592	Conversion of series D preferred (non-cash)	0
0001539497-26-001592	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesShares	0001539497-26-001592	Conversion of Series C Preferred into Common (non-cash), shares	0
0001539497-26-001592	5	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForServicesShares	0001539497-26-001592	Conversion of Series C Preferred into Common (non-cash)	0
0001539497-26-001592	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Conversion of series D preferred, shares	0
0001539497-26-001592	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Conversion of series D preferred	0
0001539497-26-001592	5	25	EQ	0	H	StockholdersEquityTotal	0001539497-26-001592	Ending Total Stock Amount	0
0001539497-26-001592	5	26	EQ	0	H	ExcessFromCommonStockFairValueOverPar	0001539497-26-001592	Excess from Common Stock (Fair Value over Par)	0
0001539497-26-001592	5	27	EQ	0	H	ExcessFromSeriesCFairValueOverPar	0001539497-26-001592	Excess from Series C (Fair Value over Par)	0
0001539497-26-001592	5	28	EQ	0	H	ExcessFromSeriesNmcFairValueOverPar	0001539497-26-001592	Excess from Series NMC (Fair Value over Par)	0
0001539497-26-001592	5	29	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredIssuedForServices	0001539497-26-001592	Conversion of series C preferred	0
0001539497-26-001592	5	30	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredIssuedForServices	0001539497-26-001592	Conversion of series D preferred	0
0001539497-26-001592	5	31	EQ	0	H	ConversionOfObligationsIntoWarrants	0001539497-26-001592	Conversion of Obligations into Warrants	0
0001539497-26-001592	5	32	EQ	0	H	OpenOptionContractWrittenPremiums	0001539497-26-001592	Option Premiums (Consultants)	0
0001539497-26-001592	5	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income for the Period	0
0001539497-26-001592	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001539497-26-001592	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001539497-26-001592	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001539497-26-001592	6	2	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001539497-26-001592	6	3	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001539497-26-001592	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on investments	1
0001539497-26-001592	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) Loss on extinguishment of debt	1
0001539497-26-001592	6	6	CF	0	H	GainLossOnExtinguishmentOfObligationsWarrantsIssued	0001539497-26-001592	(Gain) Loss on Extinguishment of Obligations (warrants issued)	1
0001539497-26-001592	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001539497-26-001592	6	8	CF	0	H	IncreaseDecreaseInReceivablesAndPrepaids	0001539497-26-001592	(Increase) decrease in receivables and prepaids	1
0001539497-26-001592	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventory	0
0001539497-26-001592	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiy	0001539497-26-001592	Increase (decrease) in payables and accrued liabilities	0
0001539497-26-001592	6	11	CF	0	H	OtherAdjustmentsNet	0001539497-26-001592	Other adjustments, net	1
0001539497-26-001592	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001539497-26-001592	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of minerals, property and equipment	1
0001539497-26-001592	6	14	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sale of minerals, property and equipment	0
0001539497-26-001592	6	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001539497-26-001592	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001539497-26-001592	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001539497-26-001592	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001539497-26-001592	6	19	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001539497-26-001592	6	20	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2025	Proceeds from option/warrant premiums	0
0001539497-26-001592	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001539497-26-001592	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001539497-26-001592	6	23	CF	0	H	PaymentOfDividends	0001539497-26-001592	Payment of dividends	0
0001539497-26-001592	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001539497-26-001592	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001539497-26-001592	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001539497-26-001592	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001539497-26-001592	6	29	CF	0	H	StockIssuedForServicesTotalContractualValue	0001539497-26-001592	Stock issued for services (total contractual value)	0
0001539497-26-001592	6	30	CF	0	H	ConversionOfShortTermNotesPayableIntoEquityExerciseOfOptions	0001539497-26-001592	Conversion of short term notes payable into equity (exercise of options)	0
0001539497-26-001592	6	31	CF	0	H	ReductionOfAccountsPayableViaOptionExerciseBillOffsetTransaction	0001539497-26-001592	Reduction of accounts payable via option exercise (bill offset transaction)	0
0001539497-26-001592	6	32	CF	0	H	NoncashIssuanceOfSeriesDConvertiblePreferredStock	0001539497-26-001592	Non-cash issuance of Series D convertible preferred stock	0
0001539497-26-001592	6	34	CF	0	H	IssuanceOfCommonForInvestmentNoncashTransaction	0001539497-26-001592	Issuance of common for investment (non-cash transaction)	0
0001539497-26-001593	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001539497-26-001593	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001539497-26-001593	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001539497-26-001593	2	14	BS	0	H	EmployeeAdvancesCurrent	0001539497-26-001593	Employee advances	0
0001539497-26-001593	2	15	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Note Receivable	0
0001539497-26-001593	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid services	0
0001539497-26-001593	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001539497-26-001593	2	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant & Equipment	0
0001539497-26-001593	2	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation & write downs	1
0001539497-26-001593	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001539497-26-001593	2	22	BS	0	H	Investments	us-gaap/2026	Investments	0
0001539497-26-001593	2	23	BS	0	H	MineralRoyalties	0001539497-26-001593	Mineral royalties	0
0001539497-26-001593	2	24	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid services - long-term portion	0
0001539497-26-001593	2	25	BS	0	H	MineralPropertiesGross	us-gaap/2026	Mineral assets	0
0001539497-26-001593	2	26	BS	0	H	MineralPropertiesAccumulatedDepletion	us-gaap/2026	Less: accumulated depletion	0
0001539497-26-001593	2	27	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001539497-26-001593	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001539497-26-001593	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001539497-26-001593	2	30	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001539497-26-001593	2	31	BS	0	H	LiabilityDueToCommittedSharesInExcessOfAuthorized	0001539497-26-001593	Liability due to committed shares in excess of authorized	0
0001539497-26-001593	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001539497-26-001593	2	33	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible debt	0
0001539497-26-001593	2	34	BS	0	H	NotesPayable	us-gaap/2026	Notes Payable	0
0001539497-26-001593	2	35	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001539497-26-001593	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001539497-26-001593	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001539497-26-001593	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001539497-26-001593	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, no par value; 20,000,000,000 authorized 6,229,776,842 issued at 03/31/26; 6,211,776,842 issued at 12/31/25.	0
0001539497-26-001593	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001539497-26-001593	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001539497-26-001593	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive gain/(loss)	0
0001539497-26-001593	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity (deficit)	0
0001539497-26-001593	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity (deficit)	0
0001539497-26-001593	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001539497-26-001593	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001539497-26-001593	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001539497-26-001593	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par Value (in dollars per share)	0
0001539497-26-001593	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001539497-26-001593	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001539497-26-001593	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Mineral Sales & Services	0
0001539497-26-001593	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Goods Sold	0
0001539497-26-001593	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit (Loss)	0
0001539497-26-001593	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001539497-26-001593	4	5	IS	0	H	Revenues	us-gaap/2026	Total Income (Loss)	0
0001539497-26-001593	4	6	IS	0	H	AccountingAndAuditing	0001539497-26-001593	Accounting & Auditing	0
0001539497-26-001593	4	7	IS	0	H	BankCharges	0001539497-26-001593	Bank Charges	0
0001539497-26-001593	4	8	IS	0	H	BusinessDevelopment	us-gaap/2026	Business Promo	0
0001539497-26-001593	4	9	IS	0	H	BusinessTravel	0001539497-26-001593	Business Travel	0
0001539497-26-001593	4	10	IS	0	H	Communication	us-gaap/2026	Communications	0
0001539497-26-001593	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & Amortization	0
0001539497-26-001593	4	12	IS	0	H	FilingsAndCorpCleaning	0001539497-26-001593	Filings & Corp Cleaning	0
0001539497-26-001593	4	13	IS	0	H	ProfessionalFees	us-gaap/2026	Legal And Professional	0
0001539497-26-001593	4	14	IS	0	H	MarketingExpense	us-gaap/2026	Market Related	0
0001539497-26-001593	4	15	IS	0	H	OfficeExpense	0001539497-26-001593	Office & Insurance Expense	0
0001539497-26-001593	4	16	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	Postage & Shipping	0
0001539497-26-001593	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Project Development	0
0001539497-26-001593	4	18	IS	0	H	Storage	0001539497-26-001593	Storage	0
0001539497-26-001593	4	19	IS	0	H	EquipmentExpense	us-gaap/2026	Supplies	0
0001539497-26-001593	4	20	IS	0	H	TransferAgent	0001539497-26-001593	Transfer Agent	0
0001539497-26-001593	4	21	IS	0	H	WebAndComputerServices	0001539497-26-001593	Web & Computer Services	0
0001539497-26-001593	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001539497-26-001593	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001539497-26-001593	4	24	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other (Non-operating) income	0
0001539497-26-001593	4	25	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other (Non-operating) expense	0
0001539497-26-001593	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest Expense	0
0001539497-26-001593	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Income	0
0001539497-26-001593	4	28	IS	0	H	UnrealizedGainLoss	0001539497-26-001593	Unrealized gain (loss)	1
0001539497-26-001593	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Taxes	0
0001539497-26-001593	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001539497-26-001593	4	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001539497-26-001593	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share	0
0001539497-26-001593	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share (fully diluted)	0
0001539497-26-001593	5	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001539497-26-001593	5	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001539497-26-001593	5	3	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001539497-26-001593	5	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized (gain) loss on investments	1
0001539497-26-001593	5	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) Loss on extinguishment of debt	1
0001539497-26-001593	5	6	CF	0	H	GainLossOnExtinguishmentOfObligationsWarrantsIssued	0001539497-26-001593	(Gain) Loss on Extinguishment of Obligations (warrants issued)	1
0001539497-26-001593	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001539497-26-001593	5	8	CF	0	H	IncreaseDecreaseInReceivablesAndPrepaids	0001539497-26-001593	(Increase) decrease in receivables and prepaids	1
0001539497-26-001593	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventory	1
0001539497-26-001593	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in payables and accrued liabilities	0
0001539497-26-001593	5	11	CF	0	H	OtherAdjustmentsNet	0001539497-26-001593	Other adjustments, net	1
0001539497-26-001593	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001539497-26-001593	5	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	(Purchases) of minerals, property and equipment	1
0001539497-26-001593	5	14	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	Proceeds from sale of minerals, property and equipment	0
0001539497-26-001593	5	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	(Purchases) of marketable securities	1
0001539497-26-001593	5	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001539497-26-001593	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001539497-26-001593	5	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001539497-26-001593	5	19	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of preferred stock	0
0001539497-26-001593	5	20	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2026	Proceeds from option/warrant premiums	0
0001539497-26-001593	5	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001539497-26-001593	5	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of debt	1
0001539497-26-001593	5	23	CF	0	H	PaymentOfDividends	0001539497-26-001593	Payment of dividends	0
0001539497-26-001593	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001539497-26-001593	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001539497-26-001593	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001539497-26-001593	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001539497-26-001593	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001539497-26-001593	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001539497-26-001593	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Series NMC Stock Sales for the Period, shares	0
0001539497-26-001593	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Series NMC Stock Sales for the Period	0
0001539497-26-001593	6	17	EQ	0	H	StockIssuedDuringPeriodSharesSeriesCPreferredIssuedForServices	0001539497-26-001593	Conversion of Series C Preferred (non-cash), shares	0
0001539497-26-001593	6	18	EQ	0	H	StockIssuedDuringPeriodValueSharesSeriesCPreferredIssuedForServices	0001539497-26-001593	Conversion of Series C Preferred (non-cash)	0
0001539497-26-001593	6	19	EQ	0	H	StockIssuedDuringPeriodSharesSeriesDPreferredIssuedForServices	0001539497-26-001593	Conversion of Series D Preferred (non-cash), shares	0
0001539497-26-001593	6	20	EQ	0	H	StockIssuedDuringPeriodValueSharesSeriesDPreferredIssuedForServices	0001539497-26-001593	Conversion of Series D Preferred (non-cash)	0
0001539497-26-001593	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesShares	0001539497-26-001593	Conversion of Series C Preferred into Common (non-cash), shares	0
0001539497-26-001593	6	22	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedForServicesShares	0001539497-26-001593	Conversion of Series C Preferred into Common (non-cash)	0
0001539497-26-001593	6	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Conversion of Series D Preferred into Common (non-cash), shares	0
0001539497-26-001593	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Conversion of Series D Preferred into Common (non-cash)	0
0001539497-26-001593	6	25	EQ	0	H	StockholdersEquityTotal	0001539497-26-001593	Ending Total Stock Amount	0
0001539497-26-001593	6	26	EQ	0	H	ExcessFromCommonStockFairValueOverPar	0001539497-26-001593	Excess from Common Stock (Fair Value over Par)	0
0001539497-26-001593	6	27	EQ	0	H	ExcessFromSeriesCFairValueOverPar	0001539497-26-001593	Excess from Series C (Fair Value over Par)	0
0001539497-26-001593	6	28	EQ	0	H	ExcessFromSeriesNmcFairValueOverPar	0001539497-26-001593	Excess from Series NMC (Fair Value over Par)	0
0001539497-26-001593	6	29	EQ	0	H	StockIssuedDuringPeriodValueSeriesCPreferredIssuedForServices	0001539497-26-001593	Conversion of Series C Preferred into Common (non-cash)	0
0001539497-26-001593	6	30	EQ	0	H	StockIssuedDuringPeriodValueSeriesDPreferredIssuedForServices	0001539497-26-001593	Conversion of Series D Preferred into Common (non-cash)	0
0001539497-26-001593	6	31	EQ	0	H	ConversionOfObligationsIntoWarrants	0001539497-26-001593	Conversion of Obligations into Warrants	0
0001539497-26-001593	6	32	EQ	0	H	OpenOptionContractWrittenPremiums	0001539497-26-001593	Option Premiums (Consultants)	0
0001539497-26-001593	6	33	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income for the Period	0
0001539497-26-001593	6	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001539497-26-001593	6	35	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001539638-26-000016	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001539638-26-000016	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits with other banks	0
0001539638-26-000016	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001539638-26-000016	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Securities - equity investments with readily determinable fair values	0
0001539638-26-000016	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities - available for sale	0
0001539638-26-000016	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities - held to maturity, net of allowance for credit losses of $2,104 and $1,628, respectively, fair value of $1,654 and $1,878, respectively	0
0001539638-26-000016	2	8	BS	0	H	FinancingReceivableHeldForSaleNetOfPurchaseDiscount	0001539638-26-000016	Loans held for sale	0
0001539638-26-000016	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $34,157 and $36,511, respectively	0
0001539638-26-000016	2	10	BS	0	H	FederalHomeLoanBankAndOtherRestrictedStock	0001539638-26-000016	Federal Home Loan Bank and other restricted stock	0
0001539638-26-000016	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001539638-26-000016	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001539638-26-000016	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001539638-26-000016	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001539638-26-000016	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001539638-26-000016	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001539638-26-000016	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001539638-26-000016	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001539638-26-000016	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001539638-26-000016	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001539638-26-000016	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001539638-26-000016	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001539638-26-000016	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0001539638-26-000016	2	27	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0001539638-26-000016	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001539638-26-000016	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001539638-26-000016	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001539638-26-000016	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - See Note 7 and Note 8	0
0001539638-26-000016	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001539638-26-000016	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 23,806,253 and 23,765,385 shares outstanding, respectively	0
0001539638-26-000016	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001539638-26-000016	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001539638-26-000016	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001539638-26-000016	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001539638-26-000016	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001539638-26-000016	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001539638-26-000016	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Securities - held to maturity, allowance for credit losses	0
0001539638-26-000016	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities - held to maturity, fair value	0
0001539638-26-000016	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses, loans	0
0001539638-26-000016	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001539638-26-000016	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001539638-26-000016	4	10	IS	0	H	InterestIncomePurchasedReceivables	us-gaap/2025	Factored receivables, including fees	0
0001539638-26-000016	4	11	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0001539638-26-000016	4	12	IS	0	H	InterestAndDividendIncomeFederalHomeLoanBankStockAndOtherRestrictedStock	0001539638-26-000016	FHLB and other stock	0
0001539638-26-000016	4	13	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Cash deposits	0
0001539638-26-000016	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001539638-26-000016	4	16	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001539638-26-000016	4	17	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001539638-26-000016	4	18	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures	0
0001539638-26-000016	4	19	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001539638-26-000016	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001539638-26-000016	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income (expense)	0
0001539638-26-000016	4	22	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Credit loss expense (benefit)	0
0001539638-26-000016	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense (benefit)	0
0001539638-26-000016	4	25	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001539638-26-000016	4	26	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Net gains (losses) on sale of loans	0
0001539638-26-000016	4	27	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gains) losses on disposal of premises and equipment	0
0001539638-26-000016	4	28	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0001539638-26-000016	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001539638-26-000016	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001539638-26-000016	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001539638-26-000016	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, furniture and equipment	0
0001539638-26-000016	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance and other regulatory assessments	0
0001539638-26-000016	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001539638-26-000016	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001539638-26-000016	4	37	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001539638-26-000016	4	38	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and technology	0
0001539638-26-000016	4	39	IS	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Software amortization	0
0001539638-26-000016	4	40	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment	0
0001539638-26-000016	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001539638-26-000016	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001539638-26-000016	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax expense	0
0001539638-26-000016	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001539638-26-000016	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001539638-26-000016	4	46	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	1
0001539638-26-000016	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders	0
0001539638-26-000016	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001539638-26-000016	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001539638-26-000016	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001539638-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period	0
0001539638-26-000016	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax effect	1
0001539638-26-000016	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains (losses) arising during the period, net of taxes	0
0001539638-26-000016	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification of amount realized through sale or call securities	1
0001539638-26-000016	5	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Tax effect	0
0001539638-26-000016	5	9	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of amount realized through sale or call of securities, net of taxes	1
0001539638-26-000016	5	10	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains (losses) on securities, net of tax	0
0001539638-26-000016	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001539638-26-000016	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001539638-26-000016	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001539638-26-000016	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001539638-26-000016	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001539638-26-000016	6	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock units and performance stock units (in shares)	0
0001539638-26-000016	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises, net (in shares)	0
0001539638-26-000016	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Stock option exercises, net	0
0001539638-26-000016	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises, net	0
0001539638-26-000016	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock pursuant to the employee stock purchase plan (in shares)	0
0001539638-26-000016	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock pursuant to the Employee Stock Purchase Plan	0
0001539638-26-000016	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001539638-26-000016	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock awards (in shares)	1
0001539638-26-000016	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock awards	1
0001539638-26-000016	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, net (in shares)	0
0001539638-26-000016	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001539638-26-000016	6	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0001539638-26-000016	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001539638-26-000016	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001539638-26-000016	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001539638-26-000016	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001539638-26-000016	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001539638-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001539638-26-000016	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001539638-26-000016	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoans	0001539638-26-000016	Net accretion on loans	1
0001539638-26-000016	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated notes issuance costs	0
0001539638-26-000016	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of junior subordinated debentures	0
0001539638-26-000016	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization on securities	1
0001539638-26-000016	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001539638-26-000016	7	10	CF	0	H	AmortizationOfSoftware	0001539638-26-000016	Software amortization	0
0001539638-26-000016	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes, net	0
0001539638-26-000016	7	12	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Credit loss expense (benefit)	0
0001539638-26-000016	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001539638-26-000016	7	14	CF	0	H	EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueGainLoss	0001539638-26-000016	Net (gains) losses on equity securities	1
0001539638-26-000016	7	15	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net OREO (gains) losses and valuation adjustments	1
0001539638-26-000016	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net (gains) losses on disposal of premises and equipment	1
0001539638-26-000016	7	17	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001539638-26-000016	7	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans originated or purchased for sale	0
0001539638-26-000016	7	19	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Net (gains) losses on sale of loans	1
0001539638-26-000016	7	20	CF	0	H	IncreaseDecreaseInOperatingLeases	0001539638-26-000016	Net change in operating leases	0
0001539638-26-000016	7	21	CF	0	H	ChangeInEstimatedFairValueOfRevenueShareAsset	0001539638-26-000016	Change in estimated fair value of revenue share asset	0
0001539638-26-000016	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001539638-26-000016	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001539638-26-000016	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001539638-26-000016	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001539638-26-000016	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, and pay downs of securities available for sale	0
0001539638-26-000016	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls, and pay downs of securities held to maturity	0
0001539638-26-000016	7	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans held for investment	1
0001539638-26-000016	7	30	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sale of loans	0
0001539638-26-000016	7	31	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001539638-26-000016	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001539638-26-000016	7	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001539638-26-000016	7	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Net proceeds from sale of OREO	0
0001539638-26-000016	7	35	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Expenditures for capitalized software	1
0001539638-26-000016	7	36	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet	0001539638-26-000016	(Purchases) redemptions of FHLB and other restricted stock, net	1
0001539638-26-000016	7	37	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquired intangible assets	1
0001539638-26-000016	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001539638-26-000016	7	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001539638-26-000016	7	41	CF	0	H	ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances	0001539638-26-000016	Increase (decrease) in Federal Home Loan Bank advances	0
0001539638-26-000016	7	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Preferred stock dividends	1
0001539638-26-000016	7	43	CF	0	H	ProceedsFromPaymentsForStockOptionsExercised	0001539638-26-000016	Stock option exercises, net	0
0001539638-26-000016	7	44	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan common stock issuance	0
0001539638-26-000016	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock, net	1
0001539638-26-000016	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001539638-26-000016	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001539638-26-000016	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001539638-26-000016	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001539638-26-000016	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001539638-26-000016	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001539638-26-000016	7	53	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001539638-26-000016	7	55	CF	0	H	LoansHeldForInvestmentTransferredToLoansHeldForSale	0001539638-26-000016	Loans held for investment transferred to loans held for sale	0
0001539638-26-000016	7	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001539838-26-000077	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001539838-26-000077	2	11	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001539838-26-000077	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001539838-26-000077	2	14	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001539838-26-000077	2	15	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production and ad valorem taxes	0
0001539838-26-000077	2	16	IS	0	H	GatheringProcessingAndTransportation	0001539838-26-000077	Gathering, processing and transportation	0
0001539838-26-000077	2	17	IS	0	H	PurchasedOilExpense	0001539838-26-000077	Purchased oil expense	0
0001539838-26-000077	2	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001539838-26-000077	2	19	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and natural gas properties	0
0001539838-26-000077	2	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001539838-26-000077	2	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses, net	0
0001539838-26-000077	2	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001539838-26-000077	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001539838-26-000077	2	25	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001539838-26-000077	2	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001539838-26-000077	2	27	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Gain (loss) on derivative instruments, net	0
0001539838-26-000077	2	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt, net	0
0001539838-26-000077	2	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001539838-26-000077	2	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001539838-26-000077	2	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001539838-26-000077	2	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001539838-26-000077	2	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0001539838-26-000077	2	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Diamondback Energy, Inc.	0
0001539838-26-000077	2	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001539838-26-000077	2	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001539838-26-000077	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001539838-26-000077	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001539838-26-000077	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents ($28 million and $13 million related to Viper)	0
0001539838-26-000077	3	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001539838-26-000077	3	6	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Joint interest and other, net	0
0001539838-26-000077	3	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Oil and natural gas sales, net ($383 million and $262 million related to Viper)	0
0001539838-26-000077	3	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001539838-26-000077	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001539838-26-000077	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001539838-26-000077	3	13	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2025	Proved properties ($9,514 million and $9,746 million related to Viper)	0
0001539838-26-000077	3	14	BS	0	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2025	Unproved properties ($4,562 million and $4,910 million related to Viper)	0
0001539838-26-000077	3	15	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property, equipment and land	0
0001539838-26-000077	3	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depletion, depreciation, amortization and impairment ($2,662 million and $2,455 million related to Viper)	1
0001539838-26-000077	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001539838-26-000077	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001539838-26-000077	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001539838-26-000077	3	22	BS	0	H	AccountsPayableAndAccruedCapitalExpenditures	0001539838-26-000077	Accounts payable and accrued capital expenditures	0
0001539838-26-000077	3	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt	0
0001539838-26-000077	3	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001539838-26-000077	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Revenues and royalties payable	0
0001539838-26-000077	3	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001539838-26-000077	3	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001539838-26-000077	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001539838-26-000077	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt ($1,603 million and $2,186 million related to Viper)	0
0001539838-26-000077	3	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001539838-26-000077	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001539838-26-000077	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001539838-26-000077	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001539838-26-000077	3	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; 800,000,000 shares authorized; 281,311,730 and 284,594,908 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001539838-26-000077	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001539838-26-000077	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001539838-26-000077	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001539838-26-000077	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Diamondback Energy, Inc. stockholders equity	0
0001539838-26-000077	3	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001539838-26-000077	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001539838-26-000077	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001539838-26-000077	4	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001539838-26-000077	4	7	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Oil and natural gas sales, net	0
0001539838-26-000077	4	8	BS	1	H	CapitalizedCostsProvedProperties	us-gaap/2025	Proved properties	0
0001539838-26-000077	4	9	BS	1	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2025	Unproved properties	0
0001539838-26-000077	4	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depletion, depreciation, amortization, accretion and impairment	0
0001539838-26-000077	4	11	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001539838-26-000077	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001539838-26-000077	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001539838-26-000077	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001539838-26-000077	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001539838-26-000077	5	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001539838-26-000077	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) deferred income taxes	0
0001539838-26-000077	5	11	CF	0	H	DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts	0001539838-26-000077	Depreciation, depletion, amortization and accretion	0
0001539838-26-000077	5	12	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and natural gas properties	0
0001539838-26-000077	5	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt, net	1
0001539838-26-000077	5	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on derivative instruments, net	1
0001539838-26-000077	5	15	CF	0	H	DerivativeCashReceivedPaidOnSettlementOfHedge	0001539838-26-000077	Cash received (paid) on settlement of derivative instruments	0
0001539838-26-000077	5	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001539838-26-000077	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001539838-26-000077	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001539838-26-000077	5	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001539838-26-000077	5	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Revenues and royalties payable	0
0001539838-26-000077	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001539838-26-000077	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001539838-26-000077	5	25	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Additions to oil and natural gas properties	1
0001539838-26-000077	5	26	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Property acquisitions	1
0001539838-26-000077	5	27	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001539838-26-000077	5	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001539838-26-000077	5	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001539838-26-000077	5	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001539838-26-000077	5	32	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001539838-26-000077	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares	1
0001539838-26-000077	5	34	CF	0	H	PaymentsForRepurchaseOfCommonStockUnits	0001539838-26-000077	Repurchased shares/units under Vipers repurchase program	1
0001539838-26-000077	5	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from Vipers issuance of common stock	0
0001539838-26-000077	5	36	CF	0	H	ProceedsFromSaleOfSubsidiaryCommonStock	0001539838-26-000077	Proceeds from sale of Viper's common stock	0
0001539838-26-000077	5	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001539838-26-000077	5	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends/distributions to non-controlling interest	1
0001539838-26-000077	5	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001539838-26-000077	5	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001539838-26-000077	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001539838-26-000077	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001539838-26-000077	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001539838-26-000077	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001539838-26-000077	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001539838-26-000077	6	17	EQ	0	H	NoncontrollingInterestShareBasedPaymentArrangementIncreaseForCostRecognition	0001539838-26-000077	Viper stock-based compensation	0
0001539838-26-000077	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001539838-26-000077	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for tax withholding on vested equity awards (in shares)	1
0001539838-26-000077	6	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding	0001539838-26-000077	Cash paid for tax withholding on vested equity awards	1
0001539838-26-000077	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares upon vesting of equity awards (in shares)	0
0001539838-26-000077	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	1
0001539838-26-000077	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased shares	1
0001539838-26-000077	6	24	EQ	0	H	NoncontrollingInterestDecreaseFromSubsidiaryStockRepurchase	0001539838-26-000077	Repurchased shares under Vipers repurchase program	1
0001539838-26-000077	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to non-controlling interest	1
0001539838-26-000077	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001539838-26-000077	6	27	EQ	0	H	LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments	0001539838-26-000077	Distribution equivalent rights payments	1
0001539838-26-000077	6	28	EQ	0	H	AdjustmentsToPaidInCapitalSaleOfSubsidiaryCommonStock	0001539838-26-000077	Proceeds from sale of Viper's common stock	0
0001539838-26-000077	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryStockIssuanceAcquisitions	0001539838-26-000077	Viper LLCs units issued for acquisition	0
0001539838-26-000077	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from Vipers issuance of common stock	0
0001539838-26-000077	6	31	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2025	Change in ownership of consolidated subsidiaries, net	0
0001539838-26-000077	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001539838-26-000077	6	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001539838-26-000077	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001539838-26-000077	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001541119-26-000018	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001541119-26-000018	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale (AFS) securities, at fair value (amortized cost of $8,690 and $8,770 as of March 31, 2026 and December 31, 2025, respectively)	0
0001541119-26-000018	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity (HTM) securities, at amortized cost (fair value of $1,528 and $1,578 at March 31, 2026 and December 31, 2025, respectively)	0
0001541119-26-000018	2	5	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Equity securities	0
0001541119-26-000018	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held-for-sale	0
0001541119-26-000018	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held-for-portfolio	0
0001541119-26-000018	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses (ACL) on loans	1
0001541119-26-000018	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans held-for-portfolio, net	0
0001541119-26-000018	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001541119-26-000018	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance (BOLI), net	0
0001541119-26-000018	2	12	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned (OREO) and repossessed assets, net	0
0001541119-26-000018	2	13	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights (MSRs), at fair value	0
0001541119-26-000018	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") stock, at cost"	0
0001541119-26-000018	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001541119-26-000018	2	16	BS	0	H	OperatingAndFinanceLeaseRightOfUseAssets	0001541119-26-000018	Right of use assets	0
0001541119-26-000018	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001541119-26-000018	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001541119-26-000018	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001541119-26-000018	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001541119-26-000018	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001541119-26-000018	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowings	0
0001541119-26-000018	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001541119-26-000018	2	26	BS	0	H	OperatingAndFinanceLeaseLiability	0001541119-26-000018	Lease liabilities	0
0001541119-26-000018	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001541119-26-000018	2	28	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments from borrowers for taxes and insurance	0
0001541119-26-000018	2	29	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes, net	0
0001541119-26-000018	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001541119-26-000018	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 7)	0
0001541119-26-000018	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding	0
0001541119-26-000018	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 40,000,000 shares authorized, 2,568,043 and 2,567,953 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001541119-26-000018	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001541119-26-000018	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001541119-26-000018	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001541119-26-000018	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001541119-26-000018	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001541119-26-000018	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale securities, amortized cost	0
0001541119-26-000018	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities, fair value	0
0001541119-26-000018	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001541119-26-000018	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001541119-26-000018	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001541119-26-000018	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001541119-26-000018	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001541119-26-000018	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001541119-26-000018	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001541119-26-000018	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001541119-26-000018	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001541119-26-000018	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on investments, cash and cash equivalents	0
0001541119-26-000018	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001541119-26-000018	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001541119-26-000018	4	7	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Borrowings	0
0001541119-26-000018	4	8	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001541119-26-000018	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001541119-26-000018	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001541119-26-000018	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	PROVISION FOR (RELEASE OF) CREDIT LOSSES	0
0001541119-26-000018	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for (release of) credit losses	0
0001541119-26-000018	4	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Service charges and fee income	0
0001541119-26-000018	4	15	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on BOLI	0
0001541119-26-000018	4	16	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage servicing income	0
0001541119-26-000018	4	17	IS	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Fair value adjustment on MSRs	1
0001541119-26-000018	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	0
0001541119-26-000018	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income (loss)	0
0001541119-26-000018	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001541119-26-000018	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001541119-26-000018	4	23	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Operations	0
0001541119-26-000018	4	24	IS	0	H	RegulatoryAssessments	0001541119-26-000018	Regulatory assessments	0
0001541119-26-000018	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001541119-26-000018	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001541119-26-000018	4	27	IS	0	H	LossesGainsOnSalesOfOtherRealEstateOwnedAndRepossessedAssets	0001541119-26-000018	Net loss and expenses on OREO and repossessed assets	0
0001541119-26-000018	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001541119-26-000018	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001541119-26-000018	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001541119-26-000018	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001541119-26-000018	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001541119-26-000018	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001541119-26-000018	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001541119-26-000018	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001541119-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001541119-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized losses arising during the period	0
0001541119-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax benefit related to unrealized losses	1
0001541119-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax benefit	0
0001541119-26-000018	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001541119-26-000018	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001541119-26-000018	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001541119-26-000018	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001541119-26-000018	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001541119-26-000018	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001541119-26-000018	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid on common stock	1
0001541119-26-000018	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock options exercised (in shares)	0
0001541119-26-000018	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock options exercised	0
0001541119-26-000018	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001541119-26-000018	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001541119-26-000018	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid on common stock (in dollars per share)	0
0001541119-26-000018	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001541119-26-000018	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of net premiums on investments	1
0001541119-26-000018	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (release of) credit losses	0
0001541119-26-000018	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001541119-26-000018	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001541119-26-000018	8	8	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Fair value adjustment on mortgage servicing rights	0
0001541119-26-000018	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right of use assets amortization	0
0001541119-26-000018	8	10	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001541119-26-000018	Change in lease liabilities	1
0001541119-26-000018	8	11	CF	0	H	BankOwnedLifeInsuranceChangeInCashSurrenderValue	0001541119-26-000018	Change in cash surrender value of BOLI	1
0001541119-26-000018	8	12	CF	0	H	IncreaseDecreaseinBorrowersAdvancePaymentsforTaxesandInsurance	0001541119-26-000018	Net change in advances from borrowers for taxes and insurance	0
0001541119-26-000018	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001541119-26-000018	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of assets, net	1
0001541119-26-000018	8	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	1
0001541119-26-000018	8	16	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held-for-sale	0
0001541119-26-000018	8	17	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held-for-sale	1
0001541119-26-000018	8	18	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on OREO and repossessed assets	1
0001541119-26-000018	8	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001541119-26-000018	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001541119-26-000018	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001541119-26-000018	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001541119-26-000018	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001541119-26-000018	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from principal payments, maturities and sales of available-for-sale securities	0
0001541119-26-000018	8	27	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from principal payments of held-to-maturity securities	0
0001541119-26-000018	8	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investments	1
0001541119-26-000018	8	29	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001541119-26-000018	8	30	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	FHLB stock purchased	1
0001541119-26-000018	8	31	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of BOLI	1
0001541119-26-000018	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0001541119-26-000018	8	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of OREO and other repossessed assets	0
0001541119-26-000018	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001541119-26-000018	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001541119-26-000018	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001541119-26-000018	8	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from common stock option exercises	0
0001541119-26-000018	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001541119-26-000018	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001541119-26-000018	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001541119-26-000018	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001541119-26-000018	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001541119-26-000018	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowings	0
0001541119-26-000018	8	47	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans transferred from loans held-for-portfolio to OREO and repossessed assets	0
0001541119-26-000018	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for new operating lease liabilities	0
0001541119-26-000018	8	49	CF	0	H	OperatingLeaseRightOfUseAssetDerecgonized	0001541119-26-000018	Derecognition of ROU asset	0
0001541119-26-000018	8	50	CF	0	H	OperatingLeaseLiabilityDerecognized	0001541119-26-000018	Derecognition of lease liability	0
0001541401-26-000020	2	11	BS	0	H	Land	us-gaap/2025	Land	0
0001541401-26-000020	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2025	Development costs	0
0001541401-26-000020	2	13	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and improvements	0
0001541401-26-000020	2	14	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Commercial real estate properties, at cost	0
0001541401-26-000020	2	15	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001541401-26-000020	2	16	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate properties, net	0
0001541401-26-000020	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001541401-26-000020	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001541401-26-000020	2	19	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Tenant and other receivables	0
0001541401-26-000020	2	20	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivables	0
0001541401-26-000020	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001541401-26-000020	2	22	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net	0
0001541401-26-000020	2	23	BS	0	H	BelowMarketGroundLeaseNet	0001541401-26-000020	Acquired below-market ground leases, net	0
0001541401-26-000020	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001541401-26-000020	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001541401-26-000020	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001541401-26-000020	2	29	BS	0	H	NotesPayable	us-gaap/2025	Mortgage notes payable, net	0
0001541401-26-000020	2	30	BS	0	H	ConvertibleDebt	us-gaap/2025	Senior unsecured notes, net	0
0001541401-26-000020	2	31	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured term loan facilities, net	0
0001541401-26-000020	2	32	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured revolving credit facility	0
0001541401-26-000020	2	33	BS	0	H	AccountsPayableAndAccruedExpenses	0001541401-26-000020	Accounts payable and accrued expenses	0
0001541401-26-000020	2	34	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Acquired below-market leases, net	0
0001541401-26-000020	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Ground lease liabilities	0
0001541401-26-000020	2	36	BS	0	H	DeferredRevenueAndOtherLiabilities	0001541401-26-000020	Deferred revenue and other liabilities	0
0001541401-26-000020	2	37	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenants security deposits	0
0001541401-26-000020	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001541401-26-000020	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001541401-26-000020	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 50,000 shares authorized, none issued or outstanding	0
0001541401-26-000020	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001541401-26-000020	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001541401-26-000020	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001541401-26-000020	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001541401-26-000020	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Empire State Realty Trust, Inc. stockholders' equity	0
0001541401-26-000020	2	48	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Non-controlling interests in the Operating Partnership	0
0001541401-26-000020	2	50	BS	0	H	PrivatePerpetualPreferredUnitsIssuedValue	0001541401-26-000020	Private perpetual preferred units	0
0001541401-26-000020	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001541401-26-000020	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001541401-26-000020	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001541401-26-000020	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001541401-26-000020	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001541401-26-000020	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001541401-26-000020	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001541401-26-000020	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001541401-26-000020	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001541401-26-000020	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001541401-26-000020	3	19	BS	1	H	PrivatePerpetualPreferredUnitsLiquidationPreferencePerShare	0001541401-26-000020	Private perpetual preferred units, per unit liquidation preference (in USD per share)	0
0001541401-26-000020	3	20	BS	1	H	PrivatePerpetualPreferredUnitsIssuedShares	0001541401-26-000020	Private perpetual preferred units issued (in shares)	0
0001541401-26-000020	3	21	BS	1	H	PrivatePerpetualPreferredUnitsOutstandingShares	0001541401-26-000020	Private perpetual preferred units outstanding (in shares)	0
0001541401-26-000020	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001541401-26-000020	4	3	IS	0	H	ObservatoryRevenue	0001541401-26-000020	Observatory revenue	0
0001541401-26-000020	4	4	IS	0	H	LeaseTerminationFeesRevenue	0001541401-26-000020	Lease termination fees	0
0001541401-26-000020	4	5	IS	0	H	PropertyManagementFeeRevenue	us-gaap/2025	Third-party management and other fees	0
0001541401-26-000020	4	6	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenue and fees	0
0001541401-26-000020	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001541401-26-000020	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating expenses	0
0001541401-26-000020	4	10	IS	0	H	GroundRentExpense	0001541401-26-000020	Ground rent expenses	0
0001541401-26-000020	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expense	0
0001541401-26-000020	4	12	IS	0	H	ObservatoryExpense	0001541401-26-000020	Observatory expenses	0
0001541401-26-000020	4	13	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001541401-26-000020	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization, Nonproduction	0
0001541401-26-000020	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001541401-26-000020	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating income	0
0001541401-26-000020	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001541401-26-000020	4	19	IS	0	H	InterestExpenseNonoperatingExcludingPropertyInReceivership	0001541401-26-000020	Interest expense	1
0001541401-26-000020	4	20	IS	0	H	InterestExpenseNonoperatingPropertyInReceivership	0001541401-26-000020	Interest expense associated with property in receivership	1
0001541401-26-000020	4	21	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on disposition of property	0
0001541401-26-000020	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001541401-26-000020	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001541401-26-000020	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001541401-26-000020	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2025	Non-controlling interest in the Operating Partnership	1
0001541401-26-000020	4	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Private perpetual preferred unit distributions	1
0001541401-26-000020	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001541401-26-000020	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001541401-26-000020	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001541401-26-000020	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001541401-26-000020	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001541401-26-000020	4	35	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share (in USD per share)	0
0001541401-26-000020	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001541401-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on valuation of interest rate swap agreements	0
0001541401-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amount reclassified into interest expense	1
0001541401-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001541401-26-000020	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001541401-26-000020	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestsAndPrivatePerpetualPreferredUnitholders	0001541401-26-000020	Net income attributable to non-controlling interests and private perpetual preferred unitholders	1
0001541401-26-000020	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to non-controlling interests	1
0001541401-26-000020	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001541401-26-000020	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001541401-26-000020	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001541401-26-000020	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of operating partnership units and Class B shares to Class A shares (in shares)	0
0001541401-26-000020	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of operating partnership units and Class B shares to Class A shares	0
0001541401-26-000020	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common shares (in shares)	1
0001541401-26-000020	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001541401-26-000020	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	LTIP units	0
0001541401-26-000020	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, net of forfeitures (in shares)	0
0001541401-26-000020	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, net of forfeitures	0
0001541401-26-000020	6	27	EQ	0	H	Dividends	us-gaap/2025	Dividends and distributions	1
0001541401-26-000020	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001541401-26-000020	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001541401-26-000020	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001541401-26-000020	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001541401-26-000020	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001541401-26-000020	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001541401-26-000020	7	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of property	1
0001541401-26-000020	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of non-cash items within interest expense	0
0001541401-26-000020	7	7	CF	0	H	SettlementOfDerivativeOperatingActivities	0001541401-26-000020	Settlement of interest rate hedge contracts	0
0001541401-26-000020	7	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of acquired above- and below-market leases, net	0
0001541401-26-000020	7	9	CF	0	H	AmortizationOfBelowMarketGroundLease	0001541401-26-000020	Amortization of acquired below-market ground leases	0
0001541401-26-000020	7	10	CF	0	H	StraightLineRent	us-gaap/2025	Straight-lining of rental revenue	1
0001541401-26-000020	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001541401-26-000020	7	13	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001541401-26-000020	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0001541401-26-000020	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001541401-26-000020	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001541401-26-000020	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpenses	0001541401-26-000020	Accounts payable and accrued expenses	0
0001541401-26-000020	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001541401-26-000020	Deferred revenue and other liabilities	0
0001541401-26-000020	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001541401-26-000020	7	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Additions to building and improvements	1
0001541401-26-000020	7	22	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Acquisition of real estate property	1
0001541401-26-000020	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001541401-26-000020	7	25	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured senior notes	1
0001541401-26-000020	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from unsecured revolving credit facility	0
0001541401-26-000020	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of unsecured revolving credit facility	1
0001541401-26-000020	7	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from mortgage notes payable	0
0001541401-26-000020	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of mortgage notes payable	1
0001541401-26-000020	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001541401-26-000020	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on withholding shares	1
0001541401-26-000020	7	32	CF	0	H	PaymentsOfPrivatePerpetualPreferredUnitsDistributions	0001541401-26-000020	Private perpetual preferred unit distributions	1
0001541401-26-000020	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001541401-26-000020	7	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to non-controlling interests in the operating partnership	1
0001541401-26-000020	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001541401-26-000020	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001541401-26-000020	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cashbeginning of period	0
0001541401-26-000020	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cashend of period	0
0001541401-26-000020	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001541401-26-000020	7	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001541401-26-000020	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001541401-26-000020	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001541401-26-000020	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001541401-26-000020	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001541401-26-000020	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001541401-26-000020	7	49	CF	0	H	CommercialRealEstateIncurredButNotYetPaid	0001541401-26-000020	Building and improvements included in accounts payable and accrued expenses	0
0001541401-26-000020	7	50	CF	0	H	PropertyPlantAndEquipmentAndIntangibleAssetsWriteOff	0001541401-26-000020	Write-off of fully depreciated assets	0
0001541401-26-000020	7	51	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of fully amortized deferred costs	0
0001541401-26-000020	7	52	CF	0	H	WriteOffOfFullyAmortizedAcquiredBelowMarketLeases	0001541401-26-000020	Write-off of fully amortized acquired below-market leases	0
0001541401-26-000020	7	53	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Interest capitalized in building and improvements	0
0001541401-26-000020	7	54	CF	0	H	DerivativeInstrumentsAtFairValuesIncludedInPrepaidExpensesAndOtherAssets	0001541401-26-000020	Derivative instruments at fair values included in prepaid expenses and other assets	0
0001541401-26-000020	7	55	CF	0	H	ContractAssetNoncashOrPartialNoncashTransaction	0001541401-26-000020	Contract asset	0
0001541401-26-000020	7	56	CF	0	H	DerecognitionAssociatedWithPropertyInReceivership	0001541401-26-000020	Debt associated with property in receivership	0
0001541401-26-000020	7	57	CF	0	H	AccruedInterestAssociatedWithPropertyInReceivership	0001541401-26-000020	Accrued interest associated with property in receivership	0
0001541401-26-000020	7	58	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of operating partnership units and Class B shares to Class A shares	0
0001542447-26-000055	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment in real estate assets, net	0
0001542447-26-000055	2	15	BS	0	H	MarketableSecurities	us-gaap/2025	Investment in marketable securities	0
0001542447-26-000055	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001542447-26-000055	2	17	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001542447-26-000055	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net of allowance for doubtful accounts of $81 and $111, respectively	0
0001542447-26-000055	2	19	BS	0	H	DeferredCostsLeasingNetCurrent	us-gaap/2025	Deferred leasing costs, net of amortization of $2,000 and $1,957, respectively	0
0001542447-26-000055	2	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid and other assets	0
0001542447-26-000055	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001542447-26-000055	2	23	BS	0	H	LineOfCreditNetOfDeferredFinancingCosts	0001542447-26-000055	Line of credit, net	0
0001542447-26-000055	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Mortgage loans payable, net	0
0001542447-26-000055	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001542447-26-000055	2	26	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliates	0
0001542447-26-000055	2	27	BS	0	H	NotesPayableRelatedPartiesNetofDiscount	0001542447-26-000055	Note to affiliate	0
0001542447-26-000055	2	28	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Acquired below market lease intangibles, less accumulated amortization of $8,146 and $10,865, respectively	0
0001542447-26-000055	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001542447-26-000055	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001542447-26-000055	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001542447-26-000055	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001542447-26-000055	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001542447-26-000055	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001542447-26-000055	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001542447-26-000055	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001542447-26-000055	3	14	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Deferred leasing costs, amortization	0
0001542447-26-000055	3	15	BS	1	H	OffMarketLeaseUnfavorableAccumulatedDepreciation	0001542447-26-000055	Acquired below market lease intangibles, accumulated amortization	0
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0001542447-26-000055	4	16	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Investment income on marketable securities	0
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0001542447-26-000055	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
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0001542447-26-000055	4	23	IS	0	H	AmortizationOfIntangibleAssetsExcludingPortionRecognizedInRevenue	0001542447-26-000055	Amortization	0
0001542447-26-000055	4	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001542447-26-000055	4	25	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized gain (loss) upon sale of real estate	0
0001542447-26-000055	4	26	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Net realized (loss) gain upon sale of marketable securities	0
0001542447-26-000055	4	27	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized change in fair value of investment in marketable securities	0
0001542447-26-000055	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001542447-26-000055	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001542447-26-000055	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001542447-26-000055	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in usd per share)	0
0001542447-26-000055	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in usd per share)	0
0001542447-26-000055	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001542447-26-000055	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001542447-26-000055	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001542447-26-000055	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001542447-26-000055	5	14	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock through the distribution reinvestment plan (in shares)	0
0001542447-26-000055	5	15	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock through the distribution reinvestment plan	0
0001542447-26-000055	5	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of common stock (in shares)	1
0001542447-26-000055	5	17	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of common stock	1
0001542447-26-000055	5	18	EQ	0	H	Dividends	us-gaap/2025	Distributions to investors	1
0001542447-26-000055	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001542447-26-000055	5	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2025	Share-based compensation (in shares)	0
0001542447-26-000055	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Equity based compensation	0
0001542447-26-000055	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001542447-26-000055	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001542447-26-000055	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001542447-26-000055	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001542447-26-000055	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001542447-26-000055	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net realized (gain) loss upon sale of real estate	1
0001542447-26-000055	6	6	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Net realized loss (gain) from sale of marketable securities	1
0001542447-26-000055	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized (gain) loss on investments held at fair value	1
0001542447-26-000055	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001542447-26-000055	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible lease assets and liabilities	0
0001542447-26-000055	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001542447-26-000055	6	11	CF	0	H	StraightLineRentNetofBadDebt	0001542447-26-000055	Straight line rent	1
0001542447-26-000055	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on note to affiliate	0
0001542447-26-000055	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001542447-26-000055	6	15	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001542447-26-000055	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid and other assets	1
0001542447-26-000055	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001542447-26-000055	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001542447-26-000055	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Due to affiliates	0
0001542447-26-000055	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001542447-26-000055	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of real estate assets	0
0001542447-26-000055	6	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements to real estate assets	1
0001542447-26-000055	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable securities	1
0001542447-26-000055	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001542447-26-000055	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001542447-26-000055	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001542447-26-000055	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001542447-26-000055	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of mortgage loans payable	1
0001542447-26-000055	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001542447-26-000055	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001542447-26-000055	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to investors	1
0001542447-26-000055	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of common stock	1
0001542447-26-000055	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001542447-26-000055	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001542447-26-000055	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001542447-26-000055	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001542447-26-000055	6	40	CF	0	H	StockIssuedDividendReinvestment	0001542447-26-000055	Common stock issued through the distribution reinvestment plan	0
0001542447-26-000055	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStockNotYetReceived	0001542447-26-000055	Proceeds from issuance of common stock not yet received	0
0001542447-26-000055	6	42	CF	0	H	RepurchaseOfCommonStockNotYetPaid	0001542447-26-000055	Redemption of common stock not yet paid	0
0001542447-26-000055	6	43	CF	0	H	OfferingCostsIncurredbutNotyetPaid	0001542447-26-000055	Accrued offering costs not yet paid	0
0001542447-26-000055	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures not yet paid	0
0001542447-26-000055	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001543151-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001543151-26-000022	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001543151-26-000022	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001543151-26-000022	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $91 and $106, respectively	0
0001543151-26-000022	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001543151-26-000022	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001543151-26-000022	2	9	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001543151-26-000022	2	10	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investments	0
0001543151-26-000022	2	11	BS	0	H	MarketableAndNonMarketableInvestments	0001543151-26-000022	Investments	0
0001543151-26-000022	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001543151-26-000022	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001543151-26-000022	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001543151-26-000022	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001543151-26-000022	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001543151-26-000022	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001543151-26-000022	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001543151-26-000022	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001543151-26-000022	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001543151-26-000022	2	22	BS	0	H	InsuranceReserveCurrent	0001543151-26-000022	Short-term insurance reserves	0
0001543151-26-000022	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001543151-26-000022	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001543151-26-000022	Accrued and other current liabilities	0
0001543151-26-000022	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001543151-26-000022	2	26	BS	0	H	InsuranceReserveNoncurrent	0001543151-26-000022	Long-term insurance reserves	0
0001543151-26-000022	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001543151-26-000022	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001543151-26-000022	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001543151-26-000022	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001543151-26-000022	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001543151-26-000022	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001543151-26-000022	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,067,905 and 2,036,424 shares issued and outstanding, respectively	0
0001543151-26-000022	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001543151-26-000022	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001543151-26-000022	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001543151-26-000022	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Uber Technologies, Inc. stockholders' equity	0
0001543151-26-000022	2	39	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Non-redeemable non-controlling interests	0
0001543151-26-000022	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001543151-26-000022	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and equity	0
0001543151-26-000022	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001543151-26-000022	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001543151-26-000022	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001543151-26-000022	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001543151-26-000022	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001543151-26-000022	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001543151-26-000022	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, exclusive of depreciation and amortization shown separately below	0
0001543151-26-000022	4	4	IS	0	H	OperationsAndSupportExpense	0001543151-26-000022	Operations and support	0
0001543151-26-000022	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001543151-26-000022	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001543151-26-000022	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001543151-26-000022	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001543151-26-000022	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001543151-26-000022	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001543151-26-000022	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001543151-26-000022	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001543151-26-000022	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001543151-26-000022	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and loss from equity method investments	0
0001543151-26-000022	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001543151-26-000022	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001543151-26-000022	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income including non-controlling interests	0
0001543151-26-000022	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interests, net of tax	0
0001543151-26-000022	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Uber Technologies, Inc.	0
0001543151-26-000022	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001543151-26-000022	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001543151-26-000022	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001543151-26-000022	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001543151-26-000022	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income including non-controlling interests	0
0001543151-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001543151-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on investments in available-for-sale debt securities	0
0001543151-26-000022	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gain (loss) on cash flow hedges	0
0001543151-26-000022	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001543151-26-000022	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including non-controlling interests	0
0001543151-26-000022	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interests	0
0001543151-26-000022	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Uber Technologies, Inc.	0
0001543151-26-000022	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001543151-26-000022	6	13	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Re-measurement of non-controlling interests	0
0001543151-26-000022	6	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001543151-26-000022	6	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001543151-26-000022	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001543151-26-000022	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001543151-26-000022	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001543151-26-000022	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001543151-26-000022	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001543151-26-000022	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for settlement of RSUs (in shares)	0
0001543151-26-000022	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001543151-26-000022	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001543151-26-000022	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001543151-26-000022	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001543151-26-000022	6	27	EQ	0	H	TemporaryEquityReMeasurementOfNonControllingInterest	0001543151-26-000022	Re-measurement of non-controlling interests	1
0001543151-26-000022	6	28	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	0
0001543151-26-000022	6	29	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001543151-26-000022	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001543151-26-000022	6	31	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001543151-26-000022	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001543151-26-000022	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001543151-26-000022	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including non-controlling interests	0
0001543151-26-000022	7	4	CF	0	H	DepreciationAndAmortizationIncludingAmountFromOtherIncomeExpense	0001543151-26-000022	Depreciation and amortization	0
0001543151-26-000022	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001543151-26-000022	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001543151-26-000022	7	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on debt and equity securities, net	1
0001543151-26-000022	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transactions	1
0001543151-26-000022	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001543151-26-000022	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001543151-26-000022	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001543151-26-000022	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001543151-26-000022	Operating lease right-of-use assets	1
0001543151-26-000022	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001543151-26-000022	7	15	CF	0	H	IncreaseDecreaseInInsuranceReserve	0001543151-26-000022	Accrued insurance reserves	0
0001543151-26-000022	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001543151-26-000022	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001543151-26-000022	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001543151-26-000022	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001543151-26-000022	7	21	CF	0	H	PaymentsToAcquireNonMarketableInvestments	0001543151-26-000022	Purchases of non-marketable equity securities	1
0001543151-26-000022	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001543151-26-000022	7	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Purchases of notes receivable	1
0001543151-26-000022	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001543151-26-000022	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001543151-26-000022	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001543151-26-000022	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001543151-26-000022	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001543151-26-000022	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001543151-26-000022	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001543151-26-000022	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001543151-26-000022	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	0
0001543151-26-000022	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents, and restricted cash and cash equivalents	0
0001543151-26-000022	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001543151-26-000022	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001543151-26-000022	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001543151-26-000022	7	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents-current	0
0001543151-26-000022	7	41	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents-non-current	0
0001543151-26-000022	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, and restricted cash and cash equivalents	0
0001543151-26-000022	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amount capitalized	0
0001543151-26-000022	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001543151-26-000022	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations	0
0001543637-26-000005	3	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001543637-26-000005	3	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001543637-26-000005	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001543637-26-000005	3	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001543637-26-000005	3	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001543637-26-000005	3	14	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable  related party	0
0001543637-26-000005	3	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Convertible note payable	0
0001543637-26-000005	3	16	BS	0	H	NotesPayableRelatedPartiesCurrent	0001543637-26-000005	Notes payable  related party	0
0001543637-26-000005	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expense	0
0001543637-26-000005	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001543637-26-000005	3	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term liabilities	0
0001543637-26-000005	3	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001543637-26-000005	3	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001543637-26-000005	3	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value per share; 10,000,000 authorized; -0- and -0- shares issued and outstanding, as of December 31, 2025 and 2024, respectively.	0
0001543637-26-000005	3	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value per share; 90,000,000 authorized; 83,548,469 and 83,548,469 shares issued and outstanding, as of December 31, 2025 and 2024, respectively.	0
0001543637-26-000005	3	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001543637-26-000005	3	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001543637-26-000005	3	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001543637-26-000005	3	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001543637-26-000005	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001543637-26-000005	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001543637-26-000005	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001543637-26-000005	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001543637-26-000005	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001543637-26-000005	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001543637-26-000005	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001543637-26-000005	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001543637-26-000005	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001543637-26-000005	5	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001543637-26-000005	5	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll expense	0
0001543637-26-000005	5	5	IS	0	H	OtherGeneralExpense	us-gaap/2025	Rent expense	0
0001543637-26-000005	5	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional and consulting fees	0
0001543637-26-000005	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001543637-26-000005	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001543637-26-000005	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001543637-26-000005	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001543637-26-000005	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001543637-26-000005	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001543637-26-000005	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001543637-26-000005	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001543637-26-000005	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001543637-26-000005	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001543637-26-000005	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001543637-26-000005	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001543637-26-000005	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001543637-26-000005	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001543637-26-000005	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001543637-26-000005	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001543637-26-000005	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001543637-26-000005	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001543637-26-000005	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001543637-26-000005	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001543637-26-000005	7	7	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	Related party payables	0
0001543637-26-000005	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense	0
0001543637-26-000005	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001543637-26-000005	7	11	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Note payable  related party	0
0001543637-26-000005	7	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001543637-26-000005	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net change provided by investing activities	0
0001543637-26-000005	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001543637-26-000005	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001543637-26-000005	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001543637-26-000005	7	19	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001543637-26-000005	7	20	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001543637-26-000005	7	21	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Notes payable  related party  accounts payable converted to note	0
0001544206-26-000033	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001544206-26-000033	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001544206-26-000033	2	11	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001544206-26-000033	2	12	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001544206-26-000033	2	13	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value (Note 8)	0
0001544206-26-000033	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001544206-26-000033	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001544206-26-000033	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt and secured borrowings (Note 9)	0
0001544206-26-000033	2	18	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001544206-26-000033	2	19	BS	0	H	InterestPayableAndLineOfCreditFacilityCommitmentFeePayable	0001544206-26-000033	Interest and credit facility fees payable (Note 9)	0
0001544206-26-000033	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable (Note 11)	0
0001544206-26-000033	2	21	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Base management and incentive fees payable (Note 4)	0
0001544206-26-000033	2	22	BS	0	H	AdministrativeServiceFeePayable	0001544206-26-000033	Administrative service fees payable (Note 4)	0
0001544206-26-000033	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value (Note 8)	0
0001544206-26-000033	2	24	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001544206-26-000033	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001544206-26-000033	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 10 and 14)	0
0001544206-26-000033	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 198,000,000 shares authorized; 70,270,936 and 71,807,190 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001544206-26-000033	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001544206-26-000033	2	30	BS	0	H	OfferingCostsCommonStockAndOtherSecurities	0001544206-26-000033	Offering costs	1
0001544206-26-000033	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001544206-26-000033	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001544206-26-000033	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSETS PER COMMON SHARE (in dollars per share)	0
0001544206-26-000033	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001544206-26-000033	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001544206-26-000033	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001544206-26-000033	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001544206-26-000033	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001544206-26-000033	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001544206-26-000033	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001544206-26-000033	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001544206-26-000033	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001544206-26-000033	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001544206-26-000033	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees (Note 4)	0
0001544206-26-000033	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees (Note 4)	0
0001544206-26-000033	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001544206-26-000033	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees (Note 4)	0
0001544206-26-000033	4	19	IS	0	H	InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount	0001544206-26-000033	Interest expense and credit facility fees (Note 9)	0
0001544206-26-000033	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees and expenses	0
0001544206-26-000033	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001544206-26-000033	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001544206-26-000033	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss) before taxes	0
0001544206-26-000033	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001544206-26-000033	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001544206-26-000033	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments	0
0001544206-26-000033	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized currency gain (loss) on non-investment assets and liabilities	0
0001544206-26-000033	4	30	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss) on forward currency contracts	0
0001544206-26-000033	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001544206-26-000033	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized currency gain (loss) on non-investment assets and liabilities	0
0001544206-26-000033	4	34	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss) on forward currency contracts	0
0001544206-26-000033	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001544206-26-000033	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001544206-26-000033	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend	0
0001544206-26-000033	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders	0
0001544206-26-000033	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001544206-26-000033	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001544206-26-000033	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001544206-26-000033	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001544206-26-000033	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001544206-26-000033	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001544206-26-000033	5	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001544206-26-000033	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001544206-26-000033	5	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, net of offering and underwriting costs	0
0001544206-26-000033	5	9	UN	0	H	StockholdersEquityPreferredStockExchange	0001544206-26-000033	Preferred Stock Exchange	1
0001544206-26-000033	5	10	UN	0	H	StockIssuedDuringPeriodValuePreferredStockExchange	0001544206-26-000033	Common Stock issued - Preferred Stock Exchange	0
0001544206-26-000033	5	11	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued - CSL III Merger	0
0001544206-26-000033	5	12	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of dividends	0
0001544206-26-000033	5	13	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001544206-26-000033	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends declared on preferred and common stock (Note 11)	1
0001544206-26-000033	5	15	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001544206-26-000033	Investment Company, Capital Share Transaction, Increase (Decrease)	0
0001544206-26-000033	5	16	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets	0
0001544206-26-000033	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001544206-26-000033	5	18	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001544206-26-000033	6	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001544206-26-000033	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001544206-26-000033	6	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001544206-26-000033	6	16	CF	0	H	CapitalizedInterestOperatingPaidInKind	0001544206-26-000033	Paid-in-kind interest	1
0001544206-26-000033	6	17	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001544206-26-000033	6	18	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized currency (gain) loss on non-investment assets and liabilities	1
0001544206-26-000033	6	19	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001544206-26-000033	6	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized currency (gain) loss on non-investment assets and liabilities	1
0001544206-26-000033	6	21	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (gain) loss on derivatives	1
0001544206-26-000033	6	22	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cost of investments purchased and change in payable for investments purchased	1
0001544206-26-000033	6	23	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments and change in receivable for investments sold	0
0001544206-26-000033	6	24	CF	0	H	ProceedsFromCashAcquiredInAcquisitionOperatingActivities	0001544206-26-000033	Cash acquired in CSL III Merger	0
0001544206-26-000033	6	25	CF	0	H	ProceedsFromCashAcquiredInCreditFundPurchaseOperatingActivities	0001544206-26-000033	Cash acquired in Credit Fund II Purchase	0
0001544206-26-000033	6	27	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001544206-26-000033	6	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001544206-26-000033	6	30	CF	0	H	IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	0001544206-26-000033	Interest and credit facility fees payable	0
0001544206-26-000033	6	31	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Base management and incentive fees payable	0
0001544206-26-000033	6	32	CF	0	H	IncreaseDecreaseInAdministrativeServiceFeePayable	0001544206-26-000033	Administrative service fees payable	0
0001544206-26-000033	6	33	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001544206-26-000033	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001544206-26-000033	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001544206-26-000033	6	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on Credit Facilities	0
0001544206-26-000033	6	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of Credit Facilities	1
0001544206-26-000033	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs and debt issuance costs paid	1
0001544206-26-000033	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock from at the market offering, net of offering and underwriting costs	0
0001544206-26-000033	6	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001544206-26-000033	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001544206-26-000033	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001544206-26-000033	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001544206-26-000033	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001544206-26-000033	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest and credit facility fees paid during the period	0
0001544206-26-000033	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes, including excise tax, paid during the period	0
0001544206-26-000033	6	49	CF	0	H	Dividends	us-gaap/2025	Dividends declared on preferred and common stock during the period	0
0001544206-26-000033	6	50	CF	0	H	DividendsReinvested	0001544206-26-000033	Dividends reinvested during the period	0
0001544206-26-000033	6	52	CF	0	H	StockIssuedPreferredExchange	0001544206-26-000033	Common stock issued in Preferred Stock Exchange	0
0001544206-26-000033	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Investments, at fair value	0
0001544206-26-000033	6	56	CF	0	H	NoncashOrPartNoncashAcquisitionInterestReceivableAcquired	0001544206-26-000033	Interest receivable	0
0001544206-26-000033	6	57	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Other assets	0
0001544206-26-000033	6	58	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Total non-cash assets acquired	0
0001544206-26-000033	6	60	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Debt	0
0001544206-26-000033	6	61	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Interest payable	0
0001544206-26-000033	6	62	CF	0	H	NoncashOrPartNoncashAcquisitionIncentiveFeePayableAssumed	0001544206-26-000033	Incentive fee payable	0
0001544206-26-000033	6	63	CF	0	H	NoncashOrPartNoncashAcquisitionDerivativeLiabilityAssumed	0001544206-26-000033	Derivative liabilities, at fair value	0
0001544206-26-000033	6	64	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Other liabilities	0
0001544206-26-000033	6	65	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Total liabilities assumed	0
0001544206-26-000033	6	66	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock pursuant to CSL III Merger	0
0001544206-26-000033	6	67	CF	0	H	ConsolidationOfInvestment	0001544206-26-000033	Consolidation of investments in Credit Fund II	0
0001544206-26-000033	6	68	CF	0	H	TransactionCostsCapitalizedIntoPurchasePrice	0001544206-26-000033	Transaction costs capitalized into purchase price	0
0001544206-26-000033	7	21	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk percentage	0
0001544206-26-000033	7	22	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest, spread	0
0001544206-26-000033	7	23	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest, PIK	0
0001544206-26-000033	7	24	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001544206-26-000033	7	25	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal amount	0
0001544206-26-000033	7	26	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment balance (shares)	0
0001544206-26-000033	7	27	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001544206-26-000033	7	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001544206-26-000033	7	29	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001544206-26-000033	8	10	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Basis spread on variable rate	0
0001544206-26-000033	8	11	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Derivative, fixed rate	0
0001544206-26-000033	8	12	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001544206-26-000033	8	13	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001544206-26-000033	8	14	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Change in Unrealized Appreciation / (Depreciation)	0
0001544206-26-000033	8	15	UN	0	H	DerivativeLiabilityUpfrontPaymentsReceipts	0001544206-26-000033	Upfront Payments / Receipts	0
0001544206-26-000033	9	101	UN	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Basis spread on variable rate	0
0001544206-26-000033	9	102	UN	1	H	InvestmentReferenceRate	0001544206-26-000033	Reference rate	0
0001544206-26-000033	9	103	UN	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001544206-26-000033	9	104	UN	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted investments, fair value	0
0001544206-26-000033	9	105	UN	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments, percent of net assets	0
0001544206-26-000033	9	106	UN	1	H	InvestmentCompanyInvestmentOwnedFairValueMeasurementInput	us-gaap/2025	Investment, measurement input	0
0001544206-26-000033	9	108	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, beginning balance	0
0001544206-26-000033	9	109	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Additions/Purchases	0
0001544206-26-000033	9	110	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Reductions/Sales/ Paydowns	1
0001544206-26-000033	9	111	UN	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001544206-26-000033	9	112	UN	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation)	0
0001544206-26-000033	9	113	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, ending balance	0
0001544206-26-000033	9	114	UN	1	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Dividend and Interest Income	0
0001544206-26-000033	9	115	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage	0001544206-26-000033	Unused Fee	0
0001544206-26-000033	9	116	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Par/ Principal Amount	0
0001544206-26-000033	9	117	UN	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001544206-26-000033	Fair Value	0
0001544206-26-000033	9	118	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001544206-26-000033	9	119	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001544206-26-000033	9	120	UN	1	H	ConcentrationRiskPercentage1	us-gaap/2025	% of Fair Value	0
0001544522-26-000090	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001544522-26-000090	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001544522-26-000090	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Marketable securities	0
0001544522-26-000090	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $9,674 and $10,809	0
0001544522-26-000090	2	13	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001544522-26-000090	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001544522-26-000090	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001544522-26-000090	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001544522-26-000090	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001544522-26-000090	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, noncurrent	0
0001544522-26-000090	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001544522-26-000090	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001544522-26-000090	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001544522-26-000090	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001544522-26-000090	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001544522-26-000090	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001544522-26-000090	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001544522-26-000090	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001544522-26-000090	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001544522-26-000090	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001544522-26-000090	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001544522-26-000090	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001544522-26-000090	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001544522-26-000090	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized; zero shares issued and outstanding	0
0001544522-26-000090	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001544522-26-000090	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001544522-26-000090	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001544522-26-000090	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001544522-26-000090	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001544522-26-000090	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001544522-26-000090	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001544522-26-000090	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001544522-26-000090	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001544522-26-000090	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001544522-26-000090	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001544522-26-000090	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001544522-26-000090	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001544522-26-000090	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001544522-26-000090	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001544522-26-000090	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001544522-26-000090	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001544522-26-000090	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001544522-26-000090	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001544522-26-000090	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001544522-26-000090	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001544522-26-000090	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001544522-26-000090	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001544522-26-000090	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001544522-26-000090	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001544522-26-000090	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001544522-26-000090	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001544522-26-000090	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001544522-26-000090	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001544522-26-000090	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001544522-26-000090	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares - basic (in shares)	0
0001544522-26-000090	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares - diluted (in shares)	0
0001544522-26-000090	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001544522-26-000090	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gain or loss on marketable securities	0
0001544522-26-000090	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change on cash flow hedges	0
0001544522-26-000090	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001544522-26-000090	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001544522-26-000090	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001544522-26-000090	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001544522-26-000090	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001544522-26-000090	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001544522-26-000090	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting and settlement of restricted stock units, net of shares withheld for taxes (in shares)	0
0001544522-26-000090	6	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting and settlement of restricted stock units, net of shares withheld for taxes	0
0001544522-26-000090	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001544522-26-000090	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock, including excise tax	1
0001544522-26-000090	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001544522-26-000090	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001544522-26-000090	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001544522-26-000090	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001544522-26-000090	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001544522-26-000090	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001544522-26-000090	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001544522-26-000090	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001544522-26-000090	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001544522-26-000090	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001544522-26-000090	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Discount amortization on marketable securities	1
0001544522-26-000090	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001544522-26-000090	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001544522-26-000090	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001544522-26-000090	7	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001544522-26-000090	Deferred contract acquisition costs	1
0001544522-26-000090	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001544522-26-000090	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001544522-26-000090	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001544522-26-000090	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001544522-26-000090	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001544522-26-000090	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001544522-26-000090	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001544522-26-000090	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001544522-26-000090	7	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software	1
0001544522-26-000090	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001544522-26-000090	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and redemptions of marketable securities	0
0001544522-26-000090	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combination, net of cash acquired	1
0001544522-26-000090	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001544522-26-000090	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001544522-26-000090	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on net share settlement of equity awards	1
0001544522-26-000090	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001544522-26-000090	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001544522-26-000090	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001544522-26-000090	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001544522-26-000090	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001544522-26-000090	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001544522-26-000090	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001544522-26-000090	7	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001544522-26-000090	7	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001544522-26-000090	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001544522-26-000090	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001544522-26-000090	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable	0
0001544522-26-000090	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of modifications	0
0001544522-26-000090	7	47	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized as internal-use software	0
0001544522-26-000090	7	48	CF	0	H	ExciseTaxLiabilityAccruedButNotYetPaid	0001544522-26-000090	Excise tax liability accrued for common stock repurchased	0
0001546417-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001546417-26-000026	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001546417-26-000026	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001546417-26-000026	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001546417-26-000026	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, fixtures and equipment, net	0
0001546417-26-000026	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001546417-26-000026	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001546417-26-000026	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001546417-26-000026	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001546417-26-000026	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001546417-26-000026	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001546417-26-000026	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001546417-26-000026	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001546417-26-000026	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001546417-26-000026	2	19	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001546417-26-000026	Accrued and other current liabilities	0
0001546417-26-000026	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001546417-26-000026	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001546417-26-000026	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001546417-26-000026	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001546417-26-000026	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001546417-26-000026	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities, net	0
0001546417-26-000026	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001546417-26-000026	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001546417-26-000026	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding as of March 29, 2026 and December 28, 2025	0
0001546417-26-000026	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 475,000,000 shares authorized; 85,408,968 and 85,221,767 shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively	0
0001546417-26-000026	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001546417-26-000026	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001546417-26-000026	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001546417-26-000026	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bloomin Brands stockholders equity	0
0001546417-26-000026	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001546417-26-000026	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001546417-26-000026	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001546417-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001546417-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001546417-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001546417-26-000026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001546417-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001546417-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001546417-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001546417-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001546417-26-000026	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001546417-26-000026	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Food and beverage	0
0001546417-26-000026	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and other related	0
0001546417-26-000026	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other restaurant operating	0
0001546417-26-000026	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001546417-26-000026	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001546417-26-000026	4	15	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Provision for impaired assets and restaurant closings	0
0001546417-26-000026	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001546417-26-000026	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001546417-26-000026	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001546417-26-000026	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before (benefit) provision for income taxes	0
0001546417-26-000026	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001546417-26-000026	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment, net of tax	0
0001546417-26-000026	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001546417-26-000026	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001546417-26-000026	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001546417-26-000026	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001546417-26-000026	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Bloomin Brands	0
0001546417-26-000026	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001546417-26-000026	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of foreign currency translation adjustments into earnings due to sale of business	1
0001546417-26-000026	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net gain (loss) on derivatives, net of tax	0
0001546417-26-000026	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001546417-26-000026	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001546417-26-000026	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Bloomin Brands	0
0001546417-26-000026	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in USD per share)	0
0001546417-26-000026	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0001546417-26-000026	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net basic earnings per share (in USD per share)	0
0001546417-26-000026	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in USD per share)	0
0001546417-26-000026	4	40	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0001546417-26-000026	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net diluted earnings per share (in USD per share)	0
0001546417-26-000026	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001546417-26-000026	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001546417-26-000026	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001546417-26-000026	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001546417-26-000026	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001546417-26-000026	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001546417-26-000026	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends declared, common share	1
0001546417-26-000026	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001546417-26-000026	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under stock plans (in shares)	0
0001546417-26-000026	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under stock plans	0
0001546417-26-000026	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001546417-26-000026	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001546417-26-000026	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001546417-26-000026	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001546417-26-000026	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in USD per share)	0
0001546417-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001546417-26-000026	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001546417-26-000026	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001546417-26-000026	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001546417-26-000026	7	7	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred gift card sales commissions	0
0001546417-26-000026	7	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Provision for impaired assets and restaurant closings	0
0001546417-26-000026	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001546417-26-000026	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001546417-26-000026	7	11	CF	0	H	GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	Loss on foreign currency forward contracts	1
0001546417-26-000026	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment, net of tax	1
0001546417-26-000026	7	13	CF	0	H	ForeignCurrencyTranslationGainsLossesOnSale	0001546417-26-000026	Foreign currency translation gain on installment receivable from sale of business	1
0001546417-26-000026	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001546417-26-000026	7	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in assets and liabilities	1
0001546417-26-000026	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001546417-26-000026	7	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities of discontinued operations	0
0001546417-26-000026	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001546417-26-000026	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001546417-26-000026	7	21	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Payments on foreign currency forward contracts	1
0001546417-26-000026	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Cash received from sale, net of tax withheld and cash left in business	0
0001546417-26-000026	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investments, net	1
0001546417-26-000026	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by investing activities of continuing operations	0
0001546417-26-000026	7	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities of discontinued operations	0
0001546417-26-000026	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001546417-26-000026	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving credit facilities	0
0001546417-26-000026	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of borrowings on revolving credit facilities	1
0001546417-26-000026	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease obligations	1
0001546417-26-000026	7	31	CF	0	H	PaymentsOfTaxesProceedsFromShareBasedCompensationNet	0001546417-26-000026	Payments of taxes from share-based compensation, net	0
0001546417-26-000026	7	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001546417-26-000026	7	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001546417-26-000026	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001546417-26-000026	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001546417-26-000026	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities of continuing operations	0
0001546417-26-000026	7	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities of discontinued operations	0
0001546417-26-000026	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001546417-26-000026	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001546417-26-000026	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001546417-26-000026	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of the beginning of the period	0
0001546417-26-000026	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of the end of the period	0
0001546417-26-000026	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001546417-26-000026	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in current liabilities	0
0001547546-26-000012	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001547546-26-000012	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001547546-26-000012	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Commercial mortgage loans held-for-investment, at amortized cost	0
0001547546-26-000012	2	5	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0001547546-26-000012	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Commercial mortgage loans held-for-investment, net of allowance for credit losses	0
0001547546-26-000012	2	7	BS	0	H	ForeclosedAssets	us-gaap/2025	Real estate owned, held-for-investment, net	0
0001547546-26-000012	2	8	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate owned, held-for-sale	0
0001547546-26-000012	2	9	BS	0	H	MortgageServiceRightsAtFairValue	0001547546-26-000012	Mortgage servicing rights, at fair value	0
0001547546-26-000012	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001547546-26-000012	2	11	BS	0	H	PaydownReceivable	0001547546-26-000012	Investment related receivable	0
0001547546-26-000012	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001547546-26-000012	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001547546-26-000012	2	16	BS	0	H	CollateralizedLoanObligationsAndSecuredFinancingNet	0001547546-26-000012	Securitized debt obligations, net	0
0001547546-26-000012	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Secured financing agreements, net	0
0001547546-26-000012	2	18	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured term loan, net	0
0001547546-26-000012	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001547546-26-000012	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001547546-26-000012	2	21	BS	0	H	ManagementFeesAndExpensesPayable	0001547546-26-000012	Fees and expenses payable to Manager	0
0001547546-26-000012	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001547546-26-000012	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001547546-26-000012	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTES 10 & 11)	0
0001547546-26-000012	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001547546-26-000012	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: par value $0.01 per share; 450,000,000 shares authorized,52,439,463 and 52,399,265 shares issued and outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001547546-26-000012	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001547546-26-000012	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative distributions to stockholders	1
0001547546-26-000012	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001547546-26-000012	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001547546-26-000012	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001547546-26-000012	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001547546-26-000012	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001547546-26-000012	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001547546-26-000012	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001547546-26-000012	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001547546-26-000012	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0001547546-26-000012	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001547546-26-000012	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001547546-26-000012	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001547546-26-000012	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001547546-26-000012	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001547546-26-000012	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001547546-26-000012	3	17	BS	1	H	Assets	us-gaap/2025	Assets	0
0001547546-26-000012	3	18	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001547546-26-000012	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2025	Commercial mortgage loans held-for-investment	0
0001547546-26-000012	4	4	IS	0	H	InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2025	Cash and cash equivalents	0
0001547546-26-000012	4	6	IS	0	H	InterestExpenseSecuredDebtObligations	0001547546-26-000012	Securitized debt obligations	1
0001547546-26-000012	4	7	IS	0	H	InterestExpenseSecuredFinancingAgreements	0001547546-26-000012	Secured financing agreements	1
0001547546-26-000012	4	8	IS	0	H	InterestExpenseSecuredTermLoan	0001547546-26-000012	Secured term loan	1
0001547546-26-000012	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001547546-26-000012	4	11	IS	0	H	ManagementAndIncentiveFees	0001547546-26-000012	Management and incentive fees	0
0001547546-26-000012	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001547546-26-000012	4	13	IS	0	H	ReimbursableOperatingExpense	0001547546-26-000012	Operating expenses reimbursable to Manager	0
0001547546-26-000012	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	1
0001547546-26-000012	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expense	0
0001547546-26-000012	4	16	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses	0
0001547546-26-000012	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Release of (provision for) credit losses, net	1
0001547546-26-000012	4	19	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2025	Net (expense) from real estate owned operations	0
0001547546-26-000012	4	20	IS	0	H	RealEstateOwnedValuationAllowanceProvision1	us-gaap/2025	Real estate owned impairment expense	1
0001547546-26-000012	4	21	IS	0	H	UnrealizedGainLossOnMortgageServiceRights	0001547546-26-000012	Change in unrealized (loss) on mortgage servicing rights	0
0001547546-26-000012	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001547546-26-000012	4	23	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Servicing income, net	0
0001547546-26-000012	4	24	IS	0	H	OtherNoninterestIncomeLoss	0001547546-26-000012	Total other income and expense	0
0001547546-26-000012	4	25	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net (loss) income before provision for income taxes	0
0001547546-26-000012	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001547546-26-000012	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001547546-26-000012	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends accrued to preferred stockholders	1
0001547546-26-000012	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders	0
0001547546-26-000012	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders (basic)	0
0001547546-26-000012	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders (diluted)	0
0001547546-26-000012	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding (in shares)	0
0001547546-26-000012	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share (in dollars per share)	0
0001547546-26-000012	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share (in dollars per share)	0
0001547546-26-000012	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (in dollars per share)	0
0001547546-26-000012	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001547546-26-000012	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001547546-26-000012	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001547546-26-000012	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001547546-26-000012	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001547546-26-000012	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001547546-26-000012	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001547546-26-000012	5	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001547546-26-000012	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001547546-26-000012	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001547546-26-000012	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001547546-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001547546-26-000012	6	4	CF	0	H	AccretionOfDiscountsOnHeldForInvestmentLoans	0001547546-26-000012	Accretion of commercial mortgage loans held-for-investment discounts	1
0001547546-26-000012	6	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of deferred loan fees	1
0001547546-26-000012	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001547546-26-000012	6	7	CF	0	H	FinancingReceivableExcludingAccruedInterestIncludingLossOnUnfundedLoanCommitmentsExpenseReversal	0001547546-26-000012	(Release of) provision for credit losses, net	0
0001547546-26-000012	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001547546-26-000012	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001547546-26-000012	6	10	CF	0	H	RealEstateOwnedImpairmentExpense	0001547546-26-000012	Real estate owned impairment expense	0
0001547546-26-000012	6	11	CF	0	H	UnrealizedGainLossOnMortgageServiceRights	0001547546-26-000012	Unrealized loss on mortgage servicing rights	1
0001547546-26-000012	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001547546-26-000012	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001547546-26-000012	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001547546-26-000012	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001547546-26-000012	6	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Fees and expenses payable to Manager	0
0001547546-26-000012	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001547546-26-000012	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001547546-26-000012	6	21	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchase and funding of commercial mortgage loans held-for-investment	1
0001547546-26-000012	6	22	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Purchase of real estate owned	1
0001547546-26-000012	6	23	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal payments from commercial mortgage loans held-for-investment	0
0001547546-26-000012	6	24	CF	0	H	ProceedsFromRealEstateOwned	0001547546-26-000012	Proceeds from sale of real estate owned	0
0001547546-26-000012	6	25	CF	0	H	CapitalExpendituresOnRealEstateOwnedHeldForInvestment	0001547546-26-000012	Capital expenditures on real estate owned, held-for-investment	0
0001547546-26-000012	6	26	CF	0	H	IncreaseDecreaseInDeferredChargesInvesting	us-gaap/2025	Deferred loan fees	1
0001547546-26-000012	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001547546-26-000012	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001547546-26-000012	6	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001547546-26-000012	6	31	CF	0	H	ProceedsFromSecuredFinancingAgreements	0001547546-26-000012	Proceeds from secured financing agreements	0
0001547546-26-000012	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured term loan	0
0001547546-26-000012	6	33	CF	0	H	RepaymentsOfSecuredFinancingAgreements	0001547546-26-000012	Payment of secured financing agreements	1
0001547546-26-000012	6	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payment of securitized debt obligations	1
0001547546-26-000012	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001547546-26-000012	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001547546-26-000012	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001547546-26-000012	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001547546-26-000012	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001547546-26-000012	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001547546-26-000012	6	43	CF	0	H	DividendsDeclaredNotYetPaid	0001547546-26-000012	Dividends declared but not paid at end of period	0
0001547546-26-000012	6	44	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of senior loans to real estate owned, held-for-investment	0
0001547546-26-000012	6	45	CF	0	H	RealEstateOwnedCapitalExpendituresIncurredButNotYetPaid	0001547546-26-000012	Accrued capital expenditures on real estate owned	0
0001547903-26-000029	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (amortized cost of $3,255,203 and $3,190,174)	0
0001547903-26-000029	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001547903-26-000029	2	4	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net	0
0001547903-26-000029	2	5	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001547903-26-000029	2	6	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net	0
0001547903-26-000029	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Software and equipment, net	0
0001547903-26-000029	2	8	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets and goodwill	0
0001547903-26-000029	2	9	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2025	Reinsurance recoverable	0
0001547903-26-000029	2	10	BS	0	H	PrepaidFederalIncomeTaxes	0001547903-26-000029	Prepaid federal income taxes	0
0001547903-26-000029	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001547903-26-000029	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001547903-26-000029	2	14	BS	0	H	SecuredDebt	us-gaap/2025	Debt	0
0001547903-26-000029	2	15	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001547903-26-000029	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001547903-26-000029	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for insurance claims and claim expenses	0
0001547903-26-000029	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001547903-26-000029	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001547903-26-000029	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001547903-26-000029	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001547903-26-000029	2	23	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock - $0.01 par value; 88,951,544 shares issued and 76,149,574 shares outstanding as of March 31, 2026 and 88,371,465 shares issued and 76,285,242 shares outstanding as of December 31, 2025 (250,000,000 shares authorized)	0
0001547903-26-000029	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001547903-26-000029	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 12,801,970 and 12,086,223 common shares as of March 31, 2026 and December 31, 2025, respectively	1
0001547903-26-000029	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001547903-26-000029	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001547903-26-000029	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001547903-26-000029	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001547903-26-000029	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt securities, amortized cost	0
0001547903-26-000029	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001547903-26-000029	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001547903-26-000029	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001547903-26-000029	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001547903-26-000029	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001547903-26-000029	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001547903-26-000029	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001547903-26-000029	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized investment (losses) gains	0
0001547903-26-000029	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001547903-26-000029	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001547903-26-000029	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Insurance claims and claim expenses	0
0001547903-26-000029	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Underwriting and operating expenses	0
0001547903-26-000029	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Service expenses	0
0001547903-26-000029	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001547903-26-000029	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001547903-26-000029	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001547903-26-000029	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001547903-26-000029	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001547903-26-000029	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001547903-26-000029	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001547903-26-000029	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001547903-26-000029	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001547903-26-000029	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001547903-26-000029	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains in accumulated other comprehensive loss, net of tax (benefit) expense of $(5,959) and $8,186 for the quarters ended March 31, 2026 and 2025, respectively	0
0001547903-26-000029	4	26	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense of $(90) and $5 for the quarters ended March 31, 2026 and 2025, respectively	1
0001547903-26-000029	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001547903-26-000029	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001547903-26-000029	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains (losses) in accumulated other comprehensive loss , net of tax (expense ) benefit	1
0001547903-26-000029	5	2	IS	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for realized losses (gains) included in net income, net of tax (benefit) expense	0
0001547903-26-000029	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001547903-26-000029	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001547903-26-000029	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansNetofSharesForTaxWithholdings	0001547903-26-000029	Common stock: shares issued under stock plans, net of shares withheld for employee taxes (in shares)	0
0001547903-26-000029	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings	0001547903-26-000029	Common stock: shares issued under stock plans, net of shares withheld for employee taxes	0
0001547903-26-000029	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001547903-26-000029	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001547903-26-000029	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001547903-26-000029	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Change in unrealized investment gains/losses, net of tax benefit (expense)	0
0001547903-26-000029	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001547903-26-000029	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001547903-26-000029	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001547903-26-000029	7	1	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Change in unrealized investment gains/losses, tax expense (benefit)	0
0001547903-26-000029	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001547903-26-000029	8	4	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized investment losses (gains)	1
0001547903-26-000029	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001547903-26-000029	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investment securities	1
0001547903-26-000029	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001547903-26-000029	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001547903-26-000029	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001547903-26-000029	8	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable, net	1
0001547903-26-000029	8	12	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001547903-26-000029	8	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net	1
0001547903-26-000029	8	14	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0001547903-26-000029	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001547903-26-000029	8	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001547903-26-000029	8	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserve for insurance claims and claim expenses	0
0001547903-26-000029	8	18	CF	0	H	IncreaseDecreaseinReinsuranceAssetsandLiabilities	0001547903-26-000029	Reinsurance balances, net	1
0001547903-26-000029	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001547903-26-000029	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001547903-26-000029	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of fixed-maturity investments, available-for-sale	1
0001547903-26-000029	8	23	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001547903-26-000029	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale	0
0001547903-26-000029	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of fixed-maturity investments, available-for-sale	0
0001547903-26-000029	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to software and equipment	1
0001547903-26-000029	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001547903-26-000029	8	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock related to employee equity plans	0
0001547903-26-000029	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001547903-26-000029	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001547903-26-000029	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001547903-26-000029	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001547903-26-000029	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001547903-26-000029	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001547903-26-000029	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001547903-26-000029	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded	0
0001549346-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001549346-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $3,547 and $3,431	0
0001549346-26-000023	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001549346-26-000023	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001549346-26-000023	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001549346-26-000023	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001549346-26-000023	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001549346-26-000023	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001549346-26-000023	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001549346-26-000023	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001549346-26-000023	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001549346-26-000023	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001549346-26-000023	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001549346-26-000023	2	18	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Contributor royalties payable	0
0001549346-26-000023	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001549346-26-000023	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt	0
0001549346-26-000023	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001549346-26-000023	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001549346-26-000023	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001549346-26-000023	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001549346-26-000023	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001549346-26-000023	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001549346-26-000023	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001549346-26-000023	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001549346-26-000023	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 200,000 shares authorized; 41,076 and 41,049 shares issued and 35,555 and 35,528 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001549346-26-000023	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 5,521 shares as of March 31, 2026 and December 31, 2025	1
0001549346-26-000023	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001549346-26-000023	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001549346-26-000023	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001549346-26-000023	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001549346-26-000023	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001549346-26-000023	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001549346-26-000023	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001549346-26-000023	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001549346-26-000023	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001549346-26-000023	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001549346-26-000023	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares held in treasury (in shares)	0
0001549346-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001549346-26-000023	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001549346-26-000023	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001549346-26-000023	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001549346-26-000023	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001549346-26-000023	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001549346-26-000023	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) / income from operations	0
0001549346-26-000023	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001549346-26-000023	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) / income, net	0
0001549346-26-000023	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) / income before income taxes	0
0001549346-26-000023	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) / provision for income taxes	0
0001549346-26-000023	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001549346-26-000023	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001549346-26-000023	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001549346-26-000023	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001549346-26-000023	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001549346-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001549346-26-000023	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) / gain	0
0001549346-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) / income	0
0001549346-26-000023	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) / income	0
0001549346-26-000023	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001549346-26-000023	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001549346-26-000023	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001549346-26-000023	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001549346-26-000023	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with employee stock option exercises and RSU vesting (in shares)	0
0001549346-26-000023	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for settlement of taxes in connection with equity-based compensation (in shares)	1
0001549346-26-000023	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for settlement of taxes in connection with equity-based compensation	1
0001549346-26-000023	6	18	EQ	0	H	Dividends	us-gaap/2025	Cash dividends paid	1
0001549346-26-000023	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001549346-26-000023	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001549346-26-000023	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001549346-26-000023	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001549346-26-000023	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001549346-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001549346-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001549346-26-000023	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001549346-26-000023	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity-based compensation	0
0001549346-26-000023	7	7	CF	0	H	LossContingencyAccrualProvision	us-gaap/2025	Legal contingencies	0
0001549346-26-000023	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001549346-26-000023	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss / (gain) on investments, net	1
0001549346-26-000023	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001549346-26-000023	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001549346-26-000023	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current and non-current liabilities	0
0001549346-26-000023	7	14	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Contributor royalties payable	0
0001549346-26-000023	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001549346-26-000023	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001549346-26-000023	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001549346-26-000023	7	19	CF	0	H	ProceedsFromContingentConsideration	0001549346-26-000023	Cash received related to Giphy Retention Compensation	0
0001549346-26-000023	7	20	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Acquisition of content	1
0001549346-26-000023	7	21	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit payment	0
0001549346-26-000023	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001549346-26-000023	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid related to settlement of employee taxes related to RSU vesting	1
0001549346-26-000023	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of cash dividends	1
0001549346-26-000023	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facility	1
0001549346-26-000023	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001549346-26-000023	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001549346-26-000023	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001549346-26-000023	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001549346-26-000023	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001549346-26-000023	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid / (received) for income taxes	0
0001549346-26-000023	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001549595-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001549595-26-000025	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001549595-26-000025	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001549595-26-000025	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001549595-26-000025	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001549595-26-000025	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001549595-26-000025	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001549595-26-000025	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001549595-26-000025	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001549595-26-000025	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001549595-26-000025	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001549595-26-000025	Accrued expenses and other current liabilities	0
0001549595-26-000025	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001549595-26-000025	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001549595-26-000025	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001549595-26-000025	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001549595-26-000025	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001549595-26-000025	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001549595-26-000025	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001549595-26-000025	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value 10,000,000 shares authorized as of February 28, 2026 and November 30, 2025; no shares issued and outstanding as of February 28, 2026 and November 30, 2025	0
0001549595-26-000025	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value 500,000,000 shares authorized as of February 28, 2026 and November 30, 2025; 103,399,813 and 101,807,484 shares issued and outstanding as of February 28, 2026 and November 30, 2025, respectively	0
0001549595-26-000025	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001549595-26-000025	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001549595-26-000025	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001549595-26-000025	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001549595-26-000025	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001549595-26-000025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001549595-26-000025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001549595-26-000025	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001549595-26-000025	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001549595-26-000025	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001549595-26-000025	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001549595-26-000025	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001549595-26-000025	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001549595-26-000025	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001549595-26-000025	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001549595-26-000025	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001549595-26-000025	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001549595-26-000025	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001549595-26-000025	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001549595-26-000025	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001549595-26-000025	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in USD per share)	0
0001549595-26-000025	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in USD per share)	0
0001549595-26-000025	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding, basic (in shares)	0
0001549595-26-000025	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding, diluted (in shares)	0
0001549595-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001549595-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale marketable securities	0
0001549595-26-000025	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001549595-26-000025	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001549595-26-000025	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001549595-26-000025	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in at the market financing, net of issuance costs	0
0001549595-26-000025	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001549595-26-000025	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001549595-26-000025	6	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001549595-26-000025	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001549595-26-000025	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001549595-26-000025	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001549595-26-000025	6	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale marketable securities	0
0001549595-26-000025	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001549595-26-000025	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001549595-26-000025	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001549595-26-000025	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants, net of issuance costs (in shares)	0
0001549595-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001549595-26-000025	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001549595-26-000025	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001549595-26-000025	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on marketable securities	1
0001549595-26-000025	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001549595-26-000025	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001549595-26-000025	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001549595-26-000025	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001549595-26-000025	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001549595-26-000025	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001549595-26-000025	7	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001549595-26-000025	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001549595-26-000025	7	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001549595-26-000025	7	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of marketable securities	0
0001549595-26-000025	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001549595-26-000025	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001549595-26-000025	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001549595-26-000025	7	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001549595-26-000025	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock in at the market financing, net of issuance costs	0
0001549595-26-000025	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001549595-26-000025	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001549595-26-000025	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001549595-26-000025	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001549595-26-000025	7	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001549595-26-000025	7	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets recognized in exchange for lease obligations	0
0001549595-26-000025	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001549595-26-000025	7	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001549595-26-000025	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001551152-26-000017	2	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001551152-26-000017	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001551152-26-000017	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001551152-26-000017	2	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001551152-26-000017	2	5	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired IPR&D and milestones	0
0001551152-26-000017	2	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001551152-26-000017	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001551152-26-000017	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001551152-26-000017	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001551152-26-000017	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income tax expense	0
0001551152-26-000017	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001551152-26-000017	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001551152-26-000017	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interest	0
0001551152-26-000017	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to AbbVie Inc.	0
0001551152-26-000017	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001551152-26-000017	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001551152-26-000017	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares outstanding (in shares)	0
0001551152-26-000017	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares outstanding (in shares)	0
0001551152-26-000017	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001551152-26-000017	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax expense (benefit) of $(5) for the three months ended March 31, 2026 and $17 for the three months ended March 31, 2025	0
0001551152-26-000017	3	3	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax	0001551152-26-000017	Net investment hedging activities, net of tax expense (benefit) of $43 for the three months ended March 31, 2026 and $(77) for the three months ended March 31, 2025	0
0001551152-26-000017	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-employment benefits, net of tax expense (benefit) of $ for the three months ended March 31, 2026 and $ for the three months ended March 31, 2025	1
0001551152-26-000017	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedging activities, net of tax expense (benefit) of $ for the three months ended March 31, 2026 and $(4) for the three months ended March 31, 2025	0
0001551152-26-000017	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001551152-26-000017	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001551152-26-000017	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001551152-26-000017	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to AbbVie Inc.	0
0001551152-26-000017	4	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, tax expense (benefit)	0
0001551152-26-000017	4	3	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeTax	0001551152-26-000017	Net investment hedging activities, tax expense (benefit)	0
0001551152-26-000017	4	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and post-employment benefits, tax expense (benefit)	1
0001551152-26-000017	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedging activities, tax expense (benefit)	0
0001551152-26-000017	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001551152-26-000017	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001551152-26-000017	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001551152-26-000017	5	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	0
0001551152-26-000017	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001551152-26-000017	5	8	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001551152-26-000017	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001551152-26-000017	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001551152-26-000017	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001551152-26-000017	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001551152-26-000017	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001551152-26-000017	5	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001551152-26-000017	5	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001551152-26-000017	5	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001551152-26-000017	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001551152-26-000017	5	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001551152-26-000017	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001551152-26-000017	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001551152-26-000017	5	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001551152-26-000017	5	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,843,809,386 shares issued as of March 31, 2026 and 1,838,678,628 as of December 31, 2025	0
0001551152-26-000017	5	26	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury, at cost, 77,077,199 shares as of March 31, 2026 and 70,802,593 as of December 31, 2025	1
0001551152-26-000017	5	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001551152-26-000017	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001551152-26-000017	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001551152-26-000017	5	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001551152-26-000017	5	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001551152-26-000017	5	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001551152-26-000017	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001551152-26-000017	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001551152-26-000017	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001551152-26-000017	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001551152-26-000017	6	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001551152-26-000017	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001551152-26-000017	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001551152-26-000017	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to AbbVie Inc.	0
0001551152-26-000017	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001551152-26-000017	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001551152-26-000017	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001551152-26-000017	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of treasury stock (in shares)	1
0001551152-26-000017	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation plans and other	0
0001551152-26-000017	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation plans and other (in shares)	0
0001551152-26-000017	7	21	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Change in noncontrolling interest	0
0001551152-26-000017	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001551152-26-000017	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001551152-26-000017	8	1	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001551152-26-000017	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001551152-26-000017	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001551152-26-000017	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001551152-26-000017	8	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liabilities	0
0001551152-26-000017	8	8	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payments of contingent consideration liabilities	1
0001551152-26-000017	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001551152-26-000017	8	10	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired IPR&D and milestones	0
0001551152-26-000017	8	11	CF	0	H	NonCashLitigationReserveAdjustmentsNetOfCashPayments	0001551152-26-000017	Non-cash litigation reserve adjustments, net of cash payments	0
0001551152-26-000017	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001551152-26-000017	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001551152-26-000017	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001551152-26-000017	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001551152-26-000017	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001551152-26-000017	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax assets and liabilities, net	0
0001551152-26-000017	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from operating activities	0
0001551152-26-000017	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001551152-26-000017	8	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other acquisitions and investments, net of cash acquired	1
0001551152-26-000017	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001551152-26-000017	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001551152-26-000017	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities	0
0001551152-26-000017	8	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net change in commercial paper borrowings with original maturities of three months or less	0
0001551152-26-000017	8	28	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments of other short-term borrowings	1
0001551152-26-000017	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001551152-26-000017	8	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt	1
0001551152-26-000017	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001551152-26-000017	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001551152-26-000017	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001551152-26-000017	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from financing activities	0
0001551152-26-000017	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0001551152-26-000017	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and equivalents	0
0001551152-26-000017	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, beginning of period	0
0001551152-26-000017	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, end of period	0
0001551182-26-000013	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001551182-26-000013	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of products sold	0
0001551182-26-000013	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0001551182-26-000013	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001551182-26-000013	2	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense - net	0
0001551182-26-000013	2	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income - net	1
0001551182-26-000013	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001551182-26-000013	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001551182-26-000013	2	9	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001551182-26-000013	2	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income for noncontrolling interests	1
0001551182-26-000013	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Eaton ordinary shareholders	0
0001551182-26-000013	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001551182-26-000013	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001551182-26-000013	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001551182-26-000013	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001551182-26-000013	2	18	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per ordinary share (USD per share)	0
0001551182-26-000013	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001551182-26-000013	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income for noncontrolling interests	1
0001551182-26-000013	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Eaton ordinary shareholders	0
0001551182-26-000013	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation and related hedging instruments	0
0001551182-26-000013	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pensions and other postretirement benefits	1
0001551182-26-000013	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001551182-26-000013	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) attributable to Eaton ordinary shareholders	0
0001551182-26-000013	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Eaton ordinary shareholders	0
0001551182-26-000013	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001551182-26-000013	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001551182-26-000013	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001551182-26-000013	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001551182-26-000013	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001551182-26-000013	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001551182-26-000013	4	10	BS	0	H	LandAndBuildings	0001551182-26-000013	Land and buildings	0
0001551182-26-000013	4	11	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001551182-26-000013	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Gross property, plant and equipment	0
0001551182-26-000013	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001551182-26-000013	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001551182-26-000013	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001551182-26-000013	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001551182-26-000013	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001551182-26-000013	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001551182-26-000013	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001551182-26-000013	4	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001551182-26-000013	4	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001551182-26-000013	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001551182-26-000013	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001551182-26-000013	4	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001551182-26-000013	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001551182-26-000013	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001551182-26-000013	4	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001551182-26-000013	4	32	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liabilities	0
0001551182-26-000013	4	33	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Other postretirement benefits liabilities	0
0001551182-26-000013	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001551182-26-000013	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001551182-26-000013	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001551182-26-000013	4	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001551182-26-000013	4	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares (388.3 million outstanding in 2026 and 387.9 million in 2025)	0
0001551182-26-000013	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001551182-26-000013	4	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001551182-26-000013	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001551182-26-000013	4	43	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Shares held in trust	1
0001551182-26-000013	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Eaton shareholders equity	0
0001551182-26-000013	4	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001551182-26-000013	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001551182-26-000013	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001551182-26-000013	5	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in shares)	0
0001551182-26-000013	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001551182-26-000013	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001551182-26-000013	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001551182-26-000013	6	6	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other postretirement benefits expense	0
0001551182-26-000013	6	7	CF	0	H	PensionContributions	us-gaap/2025	Contributions to pension plans	1
0001551182-26-000013	6	8	CF	0	H	OtherPostretirementBenefitsPayments	us-gaap/2025	Contributions to other postretirement benefits plans	1
0001551182-26-000013	6	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in working capital	1
0001551182-26-000013	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other - net	0
0001551182-26-000013	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001551182-26-000013	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property, plant and equipment	1
0001551182-26-000013	6	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of businesses, net of cash acquired	1
0001551182-26-000013	6	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001551182-26-000013	6	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in nonmarketable securities	1
0001551182-26-000013	6	17	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Sales (purchases) of short-term investments - net	1
0001551182-26-000013	6	18	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments for settlement of currency exchange contracts not designated as hedges - net	1
0001551182-26-000013	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other - net	1
0001551182-26-000013	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001551182-26-000013	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001551182-26-000013	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on borrowings	1
0001551182-26-000013	6	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term debt, net	0
0001551182-26-000013	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001551182-26-000013	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001551182-26-000013	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of employee stock options	0
0001551182-26-000013	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001551182-26-000013	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid from shares withheld	1
0001551182-26-000013	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other - net	0
0001551182-26-000013	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001551182-26-000013	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency on cash	0
0001551182-26-000013	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Total increase (decrease) in cash	0
0001551182-26-000013	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001551182-26-000013	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001551182-26-000018	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001551182-26-000018	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Eaton Savings Trust	0
0001551182-26-000018	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan interest in Eaton Savings Trust	0
0001551182-26-000018	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0001551182-26-000018	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001551182-26-000018	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001551182-26-000018	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001551182-26-000018	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001551182-26-000018	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001551182-26-000018	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Investment gain from Eaton Savings Trust	0
0001551182-26-000018	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001551182-26-000018	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	Total Investment Gain	0
0001551182-26-000018	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001551182-26-000018	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001551182-26-000018	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001551182-26-000018	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001551182-26-000018	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net Transfers to other plans	1
0001551182-26-000018	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0001551182-26-000018	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0001551182-26-000020	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001551182-26-000020	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total Investments	0
0001551182-26-000020	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001551182-26-000020	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001551182-26-000020	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001551182-26-000020	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001551182-26-000020	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001551182-26-000020	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001551182-26-000020	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net unrealized/realized appreciation	0
0001551182-26-000020	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0001551182-26-000020	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001551182-26-000020	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001551182-26-000020	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0001551182-26-000020	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0001551182-26-000022	2	7	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Receivable - Plan Merger	0
0001551182-26-000022	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001551182-26-000022	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001551182-26-000022	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Eaton Savings Trust	0
0001551182-26-000022	2	14	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Eaton Stable Value Fund	0
0001551182-26-000022	2	15	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0001551182-26-000022	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001551182-26-000022	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001551182-26-000022	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001551182-26-000022	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001551182-26-000022	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001551182-26-000022	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Investment gain from Eaton Savings Trust	0
0001551182-26-000022	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001551182-26-000022	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	Total Investment Gain	0
0001551182-26-000022	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001551182-26-000022	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expense	0
0001551182-26-000022	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001551182-26-000022	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001551182-26-000022	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net Transfers from other plans	0
0001551182-26-000022	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0001551182-26-000022	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0001551306-26-000068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001551306-26-000068	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001551306-26-000068	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of $56,300 and $55,659 of allowances at March 31, 2026 and December 31, 2025, respectively	0
0001551306-26-000068	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001551306-26-000068	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001551306-26-000068	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001551306-26-000068	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001551306-26-000068	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001551306-26-000068	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001551306-26-000068	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001551306-26-000068	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001551306-26-000068	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001551306-26-000068	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001551306-26-000068	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001551306-26-000068	Accrued expenses and other current liabilities	0
0001551306-26-000068	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001551306-26-000068	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease noncurrent liabilities	0
0001551306-26-000068	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001551306-26-000068	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001551306-26-000068	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at March 31, 2026 and December 31, 2025, respectively; 99,465,999 and 99,049,485 shares issued; 78,270,386 and 83,365,696 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001551306-26-000068	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001551306-26-000068	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, $0.0001 par value; 21,811,593 and 16,299,769 shares at March 31, 2026 and December 31, 2025, respectively	1
0001551306-26-000068	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001551306-26-000068	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001551306-26-000068	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001551306-26-000068	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001551306-26-000068	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001551306-26-000068	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001551306-26-000068	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001551306-26-000068	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001551306-26-000068	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001551306-26-000068	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Treasury stock, par value (in dollars per share)	0
0001551306-26-000068	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001551306-26-000068	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001551306-26-000068	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001551306-26-000068	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001551306-26-000068	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001551306-26-000068	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001551306-26-000068	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001551306-26-000068	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001551306-26-000068	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001551306-26-000068	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001551306-26-000068	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001551306-26-000068	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001551306-26-000068	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001551306-26-000068	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001551306-26-000068	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001551306-26-000068	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001551306-26-000068	5	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001551306-26-000068	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities before reclassifications	0
0001551306-26-000068	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification of gains on the sale of marketable securities into net income	1
0001551306-26-000068	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change on unrealized loss on marketable securities	0
0001551306-26-000068	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain	0
0001551306-26-000068	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001551306-26-000068	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001551306-26-000068	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001551306-26-000068	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001551306-26-000068	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of employee equity awards, net of shares withheld (in shares)	0
0001551306-26-000068	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Issuance of employee equity awards, net of shares withheld	0
0001551306-26-000068	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001551306-26-000068	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001551306-26-000068	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001551306-26-000068	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001551306-26-000068	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001551306-26-000068	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001551306-26-000068	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001551306-26-000068	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001551306-26-000068	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense	0
0001551306-26-000068	7	5	CF	0	H	NonCashInterestExpenseIncome	0001551306-26-000068	Non-cash interest expense	0
0001551306-26-000068	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001551306-26-000068	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001551306-26-000068	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001551306-26-000068	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001551306-26-000068	7	10	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Net accretion of discounts on marketable securities	1
0001551306-26-000068	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001551306-26-000068	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001551306-26-000068	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001551306-26-000068	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001551306-26-000068	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0001551306-26-000068	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001551306-26-000068	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001551306-26-000068	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001551306-26-000068	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of marketable securities	0
0001551306-26-000068	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001551306-26-000068	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001551306-26-000068	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001551306-26-000068	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001551306-26-000068	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee taxes related to equity awards	1
0001551306-26-000068	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from contributions to employee stock purchase plan	0
0001551306-26-000068	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001551306-26-000068	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001551306-26-000068	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001551306-26-000068	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001551306-26-000068	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001551306-26-000068	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001551306-26-000068	7	35	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included within prepaid expenses and other current assets	0
0001551306-26-000068	7	36	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included within other noncurrent assets	0
0001551306-26-000068	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001551306-26-000068	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001551306-26-000068	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions of property and equipment, net included in accounts payable and accrued expenses	0
0001552000-26-000025	2	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxThirdParties	0001552000-26-000025	Revenue from Contract with Customer, Excluding Assessed Tax - Third parties	0
0001552000-26-000025	2	14	IS	0	H	RevenuefromContractwithCustomerExcludingAssessedTaxRelatedParties	0001552000-26-000025	Revenue from Contract with Customer, Excluding Assessed Tax, Related Parties	0
0001552000-26-000025	2	15	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001552000-26-000025	2	16	IS	0	H	SalesTypeLeaseRevenue	us-gaap/2025	Sales-type lease revenue	0
0001552000-26-000025	2	17	IS	0	H	SalesTypeLeaseRevenueRelatedParties	0001552000-26-000025	Sales-type lease revenue - related parties	0
0001552000-26-000025	2	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	0
0001552000-26-000025	2	19	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001552000-26-000025	2	20	IS	0	H	Revenues	us-gaap/2025	Total revenues and other income	0
0001552000-26-000025	2	22	IS	0	H	DirectOperatingCosts	us-gaap/2025	Cost of revenues (excludes items below)	0
0001552000-26-000025	2	23	IS	0	H	CostDirectMaterial	us-gaap/2025	Purchased product costs	0
0001552000-26-000025	2	24	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental cost of sales	0
0001552000-26-000025	2	25	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Purchases - related parties	0
0001552000-26-000025	2	26	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001552000-26-000025	2	27	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001552000-26-000025	2	28	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Other taxes	0
0001552000-26-000025	2	29	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001552000-26-000025	2	30	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001552000-26-000025	2	31	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Net interest and other financial costs	0
0001552000-26-000025	2	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001552000-26-000025	2	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001552000-26-000025	2	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001552000-26-000025	2	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001552000-26-000025	2	36	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income attributable to MPLX LP	0
0001552000-26-000025	2	39	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Common - basic	0
0001552000-26-000025	2	40	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Common - diluted	0
0001552000-26-000025	2	42	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Common - basic	0
0001552000-26-000025	2	43	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Common - diluted	0
0001552000-26-000025	3	5	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001552000-26-000025	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001552000-26-000025	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001552000-26-000025	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001552000-26-000025	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to MPLX LP	0
0001552000-26-000025	4	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001552000-26-000025	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowance for expected credit loss	0
0001552000-26-000025	4	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Current assets - related parties	0
0001552000-26-000025	4	15	BS	0	H	InventoryGross	us-gaap/2025	Inventories	0
0001552000-26-000025	4	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001552000-26-000025	4	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001552000-26-000025	4	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001552000-26-000025	4	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001552000-26-000025	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001552000-26-000025	4	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001552000-26-000025	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001552000-26-000025	4	23	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Noncurrent assets - related parties	0
0001552000-26-000025	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001552000-26-000025	4	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001552000-26-000025	4	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001552000-26-000025	4	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001552000-26-000025	4	29	BS	0	H	AccruedPropertyPlantAndEquipmentCurrent	0001552000-26-000025	Accrued property, plant and equipment	0
0001552000-26-000025	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0001552000-26-000025	4	31	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001552000-26-000025	4	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001552000-26-000025	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001552000-26-000025	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001552000-26-000025	4	35	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001552000-26-000025	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities - related parties	0
0001552000-26-000025	4	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001552000-26-000025	4	38	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001552000-26-000025	4	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001552000-26-000025	4	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001552000-26-000025	4	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 16)	0
0001552000-26-000025	4	43	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners' Capital Account	0
0001552000-26-000025	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001552000-26-000025	4	45	BS	0	H	PartnersCapital	us-gaap/2025	Total MPLX LP partners capital	0
0001552000-26-000025	4	46	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001552000-26-000025	4	47	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001552000-26-000025	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, preferred units and equity	0
0001552000-26-000025	5	10	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units Outstanding	0
0001552000-26-000025	6	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001552000-26-000025	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001552000-26-000025	6	13	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001552000-26-000025	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001552000-26-000025	6	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001552000-26-000025	6	16	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0001552000-26-000025	6	17	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Change in fair value of derivatives	1
0001552000-26-000025	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Current receivables	1
0001552000-26-000025	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001552000-26-000025	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Current liabilities and other current assets	0
0001552000-26-000025	6	22	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Assets and liabilities - related parties	1
0001552000-26-000025	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Right of use assets and operating lease liabilities	1
0001552000-26-000025	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001552000-26-000025	6	25	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	All other, net	0
0001552000-26-000025	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001552000-26-000025	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001552000-26-000025	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	0
0001552000-26-000025	6	30	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Disposal of assets	0
0001552000-26-000025	6	31	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments - acquisitions and contributions	0
0001552000-26-000025	6	32	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Investments - redemptions, repayments, return of capital and sales proceeds	0
0001552000-26-000025	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0001552000-26-000025	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001552000-26-000025	6	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt borrowings	0
0001552000-26-000025	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt - repayments	1
0001552000-26-000025	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	0
0001552000-26-000025	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Unit repurchases	1
0001552000-26-000025	6	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	0
0001552000-26-000025	6	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions to Series A preferred unitholders	0
0001552000-26-000025	6	42	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions to LP unitholders	1
0001552000-26-000025	6	43	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from MPC	0
0001552000-26-000025	6	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other, net	0
0001552000-26-000025	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001552000-26-000025	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001552000-26-000025	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0001552000-26-000025	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0001552000-26-000025	7	11	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001552000-26-000025	7	12	EQ	0	H	NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoTemporaryEquity	0001552000-26-000025	Net income	0
0001552000-26-000025	7	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Unit repurchases	1
0001552000-26-000025	7	14	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2025	Conversion of Series A preferred units	1
0001552000-26-000025	7	15	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001552000-26-000025	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	1
0001552000-26-000025	7	17	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001552000-26-000025	7	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001552000-26-000025	7	19	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001552000-26-000025	8	6	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001552000-26-000025	8	7	UN	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001552000-26-000025	8	8	UN	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Conversion of Series A preferred units	1
0001552000-26-000025	8	9	UN	0	H	TemporaryEquityAccountDistributions	0001552000-26-000025	Distributions	0
0001552000-26-000025	8	10	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001552033-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001552033-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance of $21.2 and $27.7	0
0001552033-26-000028	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001552033-26-000028	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001552033-26-000028	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation and amortization of $558.3 and $545.0	0
0001552033-26-000028	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001552033-26-000028	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net of accumulated amortization of $2,830.0 and $2,716.3	0
0001552033-26-000028	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001552033-26-000028	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001552033-26-000028	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001552033-26-000028	2	15	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001552033-26-000028	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001552033-26-000028	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001552033-26-000028	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001552033-26-000028	2	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001552033-26-000028	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001552033-26-000028	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001552033-26-000028	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001552033-26-000028	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1.0 billion shares authorized at March 31, 2026 and December 31, 2025, 200.0 million and 199.4 million shares issued at March 31, 2026 and December 31, 2025, respectively, and 192.8 million and 192.4 million shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001552033-26-000028	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001552033-26-000028	2	26	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost; 7.3 million and 7.0 million shares at March 31, 2026 and December 31, 2025, respectively	1
0001552033-26-000028	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001552033-26-000028	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001552033-26-000028	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total TransUnion stockholders equity	0
0001552033-26-000028	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001552033-26-000028	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001552033-26-000028	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001552033-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0001552033-26-000028	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001552033-26-000028	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-Lived Intangible Assets, Accumulated Amortization	0
0001552033-26-000028	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001552033-26-000028	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001552033-26-000028	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001552033-26-000028	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001552033-26-000028	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001552033-26-000028	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001552033-26-000028	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001552033-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001552033-26-000028	4	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Cost of services (exclusive of depreciation and amortization below)	0
0001552033-26-000028	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001552033-26-000028	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001552033-26-000028	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001552033-26-000028	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001552033-26-000028	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001552033-26-000028	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001552033-26-000028	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investments	0
0001552033-26-000028	4	12	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Gain on acquisition of affiliate	0
0001552033-26-000028	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and (expense), net	0
0001552033-26-000028	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income and (expense)	0
0001552033-26-000028	4	15	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001552033-26-000028	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001552033-26-000028	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001552033-26-000028	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	1
0001552033-26-000028	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001552033-26-000028	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001552033-26-000028	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001552033-26-000028	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001552033-26-000028	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001552033-26-000028	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001552033-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001552033-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Benefit for income taxes	1
0001552033-26-000028	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net	0
0001552033-26-000028	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net change on interest rate swap	0
0001552033-26-000028	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	(Provision) benefit for income taxes	1
0001552033-26-000028	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges, net	0
0001552033-26-000028	5	12	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized gain (loss)	0
0001552033-26-000028	5	13	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Available-for-sale securities, net	0
0001552033-26-000028	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001552033-26-000028	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001552033-26-000028	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	1
0001552033-26-000028	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to TransUnion	0
0001552033-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001552033-26-000028	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001552033-26-000028	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001552033-26-000028	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001552033-26-000028	6	7	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	Gain on acquisition of affiliate	1
0001552033-26-000028	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001552033-26-000028	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001552033-26-000028	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001552033-26-000028	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001552033-26-000028	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0001552033-26-000028	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001552033-26-000028	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001552033-26-000028	6	17	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sale/maturity of other investments	0
0001552033-26-000028	6	18	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Investments in consolidated affiliates, net of cash acquired	1
0001552033-26-000028	6	19	CF	0	H	PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes	0001552033-26-000028	Investments in nonconsolidated affiliates and notes receivable	1
0001552033-26-000028	6	20	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of investments in nonconsolidated affiliates	0
0001552033-26-000028	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001552033-26-000028	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001552033-26-000028	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001552033-26-000028	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001552033-26-000028	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing fees	1
0001552033-26-000028	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to shareholders	1
0001552033-26-000028	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and exercise of stock options	0
0001552033-26-000028	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid on restricted stock units recorded as treasury stock	1
0001552033-26-000028	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001552033-26-000028	6	31	CF	0	H	DividendsPaidToShareholdersOfAcquiredAffiliate	0001552033-26-000028	Dividends paid to shareholders of acquired affiliate	1
0001552033-26-000028	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001552033-26-000028	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001552033-26-000028	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001552033-26-000028	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001552033-26-000028	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001552033-26-000028	7	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001552033-26-000028	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001552033-26-000028	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001552033-26-000028	7	16	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Fair value of noncontrolling interest in acquired affiliate	0
0001552033-26-000028	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001552033-26-000028	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001552033-26-000028	7	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee share purchase plan (in shares)	0
0001552033-26-000028	7	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee share purchase plan	0
0001552033-26-000028	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001552033-26-000028	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchased (in shares)	1
0001552033-26-000028	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001552033-26-000028	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (including excise tax) (in shares)	1
0001552033-26-000028	7	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock (including excise tax)	1
0001552033-26-000028	7	26	EQ	0	H	DividendsCash	us-gaap/2025	Dividends to shareholders	1
0001552033-26-000028	7	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001552033-26-000028	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001552033-26-000028	7	29	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends to shareholders (in dollars per share)	0
0001552275-26-000047	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001552275-26-000047	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001552275-26-000047	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001552275-26-000047	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001552275-26-000047	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001552275-26-000047	2	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0001552275-26-000047	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001552275-26-000047	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001552275-26-000047	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001552275-26-000047	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001552275-26-000047	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001552275-26-000047	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001552275-26-000047	2	26	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001552275-26-000047	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001552275-26-000047	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001552275-26-000047	2	31	BS	0	H	AccountsPayableToAffiliates	0001552275-26-000047	Accounts payable to affiliates	0
0001552275-26-000047	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001552275-26-000047	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0001552275-26-000047	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001552275-26-000047	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001552275-26-000047	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease non-current liabilities	0
0001552275-26-000047	2	37	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001552275-26-000047	2	38	BS	0	H	AdvancesFromAffiliates	0001552275-26-000047	Advances from affiliates	0
0001552275-26-000047	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001552275-26-000047	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001552275-26-000047	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001552275-26-000047	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001552275-26-000047	2	43	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	Preferred Units, Preferred Partners' Capital Accounts	0
0001552275-26-000047	2	44	BS	0	H	PreferredUnitsIssued	us-gaap/2026	Preferred Units, Issued	0
0001552275-26-000047	2	45	BS	0	H	PreferredUnitsOutstanding	us-gaap/2026	Preferred Units, Outstanding	0
0001552275-26-000047	2	46	BS	0	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners' Capital Account, Units Issued	0
0001552275-26-000047	2	47	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common unitholders	0
0001552275-26-000047	2	49	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' Capital Account, Units Outstanding	0
0001552275-26-000047	2	50	BS	0	H	PartnersCapital	us-gaap/2026	Total equity	0
0001552275-26-000047	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001552275-26-000047	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001552275-26-000047	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited Partners' Capital Account, Units Issued	0
0001552275-26-000047	3	9	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited Partners' Capital Account, Units Outstanding	0
0001552275-26-000047	4	12	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001552275-26-000047	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales (excluding items shown separately below)	0
0001552275-26-000047	4	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating expenses	0
0001552275-26-000047	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001552275-26-000047	4	17	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0001552275-26-000047	4	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	(Gain) loss on disposal of assets and impairment charges	1
0001552275-26-000047	4	19	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001552275-26-000047	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of sales and operating expenses	0
0001552275-26-000047	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0001552275-26-000047	4	23	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0001552275-26-000047	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0001552275-26-000047	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001552275-26-000047	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001552275-26-000047	4	27	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0001552275-26-000047	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001552275-26-000047	4	29	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001552275-26-000047	4	30	IS	0	H	ComprehensiveIncomeAttributableToPreferredUnitholders	0001552275-26-000047	Less: Preferred unitholders' interest in net income	0
0001552275-26-000047	4	31	IS	0	H	InterestInNetIncomeAttributableToClassDUnitholder	0001552275-26-000047	Less: Class D unitholder's interest in net income	0
0001552275-26-000047	4	32	IS	0	H	NetIncomeLossAvailableToCommonUnits	0001552275-26-000047	NET INCOME ATTRIBUTABLE TO COMMON UNITS	0
0001552275-26-000047	4	34	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Basic	0
0001552275-26-000047	4	35	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	Diluted	0
0001552275-26-000047	4	37	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Basic	0
0001552275-26-000047	4	38	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	Diluted	0
0001552275-26-000047	4	39	IS	0	H	DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2026	CASH DISTRIBUTION PER COMMON UNIT	0
0001552275-26-000047	5	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001552275-26-000047	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001552275-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Total	0
0001552275-26-000047	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001552275-26-000047	5	5	CI	0	H	ComprehensiveIncomeAttributableToPreferredUnitholders	0001552275-26-000047	Less: Preferred unitholders' interest in net income	0
0001552275-26-000047	5	6	CI	0	H	ComprehensiveIncomeAttributableToClassDUnitholder	0001552275-26-000047	Less: Class D unitholder's interest in net income	0
0001552275-26-000047	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001552275-26-000047	6	9	EQ	0	H	PartnersCapital	us-gaap/2026	Beginning balance	0
0001552275-26-000047	6	10	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Cash distributions to unitholders, including incentive distributions	0
0001552275-26-000047	6	11	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Non-cash unit-based compensation	0
0001552275-26-000047	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001552275-26-000047	6	13	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2026	Units issued in acquisition	0
0001552275-26-000047	6	14	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other	0
0001552275-26-000047	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001552275-26-000047	6	16	EQ	0	H	PartnersCapital	us-gaap/2026	Ending balance	0
0001552275-26-000047	7	8	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0001552275-26-000047	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001552275-26-000047	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001552275-26-000047	7	12	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	(Gain) loss on disposal of assets and impairment charges	1
0001552275-26-000047	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001552275-26-000047	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash, net	1
0001552275-26-000047	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash unit-based compensation expense	0
0001552275-26-000047	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax expense (benefit)	0
0001552275-26-000047	7	17	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory valuation adjustments	0
0001552275-26-000047	7	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0001552275-26-000047	7	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0001552275-26-000047	7	20	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	1
0001552275-26-000047	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001552275-26-000047	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001552275-26-000047	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for other acquisitions	1
0001552275-26-000047	7	25	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Contributions to unconsolidated affiliates	1
0001552275-26-000047	7	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated affiliates in excess of cumulative earnings	0
0001552275-26-000047	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001552275-26-000047	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001552275-26-000047	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Senior notes borrowings	0
0001552275-26-000047	7	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Debt	0
0001552275-26-000047	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Credit Facility borrowings	0
0001552275-26-000047	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Credit Facility repayments	1
0001552275-26-000047	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Loan origination costs	1
0001552275-26-000047	7	35	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Cash distributions to common unitholders, including incentive distributions	1
0001552275-26-000047	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash distributions to Class D unitholders	1
0001552275-26-000047	7	37	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	1
0001552275-26-000047	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001552275-26-000047	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001552275-26-000047	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001552275-26-000047	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001552781-26-000341	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001552781-26-000341	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing bank balances	0
0001552781-26-000341	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Investment securities available-for-sale	0
0001552781-26-000341	2	5	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Investment securities held-to-maturity, fair value of $180,911 and $188,563 at March 31, 2026 and December 31, 2025, respectively, net of allowance for credit losses  investments	0
0001552781-26-000341	2	6	BS	0	H	OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	Other investments, at cost	0
0001552781-26-000341	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	Loans held-for-sale	0
0001552781-26-000341	2	8	BS	0	H	LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2026	Loans held-for-investment	0
0001552781-26-000341	2	9	BS	0	H	LoansAndLeasesReceivableAllowance	us-gaap/2026	Less, allowance for credit losses  loans	0
0001552781-26-000341	2	10	BS	0	H	LoansAndLeasesReceivableNetReportedAmount	us-gaap/2026	Net loans held-for-investment	0
0001552781-26-000341	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment  net	0
0001552781-26-000341	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use asset	0
0001552781-26-000341	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001552781-26-000341	2	14	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001552781-26-000341	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001552781-26-000341	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001552781-26-000341	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other assets	0
0001552781-26-000341	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001552781-26-000341	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Non-interest bearing	0
0001552781-26-000341	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	Interest bearing	0
0001552781-26-000341	2	23	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001552781-26-000341	2	24	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001552781-26-000341	2	25	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debt	0
0001552781-26-000341	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001552781-26-000341	2	27	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001552781-26-000341	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001552781-26-000341	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $1.00 per share, 10,000,000 shares authorized; none issued and outstanding	0
0001552781-26-000341	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share; 20,000,000 shares authorized; issued and outstanding 9,397,960 at March 31, 2026 and 7,693,215 at December 31, 2025	0
0001552781-26-000341	2	32	BS	0	H	NonvestedRestrictedStockAndStockUnits	0001552781-26-000341	Nonvested restricted stock and stock units	0
0001552781-26-000341	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001552781-26-000341	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001552781-26-000341	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001552781-26-000341	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001552781-26-000341	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001552781-26-000341	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001552781-26-000341	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001552781-26-000341	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001552781-26-000341	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001552781-26-000341	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001552781-26-000341	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001552781-26-000341	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001552781-26-000341	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001552781-26-000341	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001552781-26-000341	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities  taxable	0
0001552781-26-000341	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Investment securities  non taxable	0
0001552781-26-000341	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2026	Interest-bearing deposits in other banks and fed funds sold	0
0001552781-26-000341	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001552781-26-000341	4	8	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2026	Deposits	0
0001552781-26-000341	4	9	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Securities sold under agreements to repurchase	0
0001552781-26-000341	4	10	IS	0	H	InterestExpenseOther	us-gaap/2026	Other borrowed money	0
0001552781-26-000341	4	11	IS	0	H	InterestExpense	us-gaap/2026	Total interest expense	0
0001552781-26-000341	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001552781-26-000341	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001552781-26-000341	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001552781-26-000341	4	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Deposit service charges	0
0001552781-26-000341	4	17	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	Mortgage banking income	0
0001552781-26-000341	4	18	IS	0	H	InvestmentBankingRevenue	us-gaap/2026	Investment advisory fees and non-deposit commissions	0
0001552781-26-000341	4	19	IS	0	H	GovernmentGuaranteedLending	0001552781-26-000341	Government guaranteed lending	0
0001552781-26-000341	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other	0
0001552781-26-000341	4	21	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001552781-26-000341	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001552781-26-000341	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001552781-26-000341	4	25	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment	0
0001552781-26-000341	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and public relations	0
0001552781-26-000341	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessments	0
0001552781-26-000341	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001552781-26-000341	4	29	IS	0	H	NonInterestExpensesMerger	0001552781-26-000341	Merger	0
0001552781-26-000341	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other	0
0001552781-26-000341	4	31	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001552781-26-000341	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before tax	0
0001552781-26-000341	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001552781-26-000341	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001552781-26-000341	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001552781-26-000341	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001552781-26-000341	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001552781-26-000341	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain during the period on available-for-sale securities, net of tax benefit of $205 and expense of $559, respectively	0
0001552781-26-000341	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	us-gaap/2026	Reclassification adjustment for amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity, net of tax expense of $88 and $86, respectively	1
0001552781-26-000341	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001552781-26-000341	Unrealized gain during the period on investment hedge, net of tax expense of $2 and zero, respectively	0
0001552781-26-000341	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001552781-26-000341	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001552781-26-000341	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodTax	0001552781-26-000341	Other Comprehensive Income Unrealized Holding Gain On Securities Arising During Period Tax	0
0001552781-26-000341	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodTax	0001552781-26-000341	Other Comprehensive Income Unrealized Holding Gain On Securities Arising During Period Tax	1
0001552781-26-000341	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax	us-gaap/2026	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, Tax	0
0001552781-26-000341	6	4	CI	1	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax	0001552781-26-000341	Unrealized loss during the period on investment hedge, Tax	0
0001552781-26-000341	7	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001552781-26-000341	7	11	EQ	0	H	SharesIssued	us-gaap/2026	Beginning Balance, Shares	0
0001552781-26-000341	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001552781-26-000341	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income net of tax expense of $645	0
0001552781-26-000341	7	14	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Shares issued as acquisition consideration	0
0001552781-26-000341	7	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Shares issued as acquisition consideration, Shares	0
0001552781-26-000341	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common shares	1
0001552781-26-000341	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common shares, Shares	0
0001552781-26-000341	7	18	EQ	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001552781-26-000341	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock-based compensation, Shares	0
0001552781-26-000341	7	20	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends: Common ($0.15 per share)	1
0001552781-26-000341	7	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001552781-26-000341	7	22	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	Ending Balance, Shares	0
0001552781-26-000341	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001552781-26-000341	7	24	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balance, Shares	0
0001552781-26-000341	8	1	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	0
0001552781-26-000341	8	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Common Stock, Dividends, Per Share, Cash Paid	0
0001552781-26-000341	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001552781-26-000341	9	4	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation	0
0001552781-26-000341	9	5	CF	0	H	InvestmentSecuritiesAvailableForSaleIncomeNetAmortizationOfDiscountAndPremium	0001552781-26-000341	Net premium amortization on investment securities available-for-sale	0
0001552781-26-000341	9	6	CF	0	H	InvestmentSecuritiesHeldToMaturityIncomeNetAmortizationOfDiscountAndPremium	0001552781-26-000341	Net premium amortization on investment securities held-to-maturity	0
0001552781-26-000341	9	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001552781-26-000341	9	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Origination of loans held-for-sale	1
0001552781-26-000341	9	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Sale of loans held-for-sale	0
0001552781-26-000341	9	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sale of loans held-for-sale	1
0001552781-26-000341	9	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001552781-26-000341	9	12	CF	0	H	AvailableForSaleDebtSecuritiesGrossUnrealizedGain	us-gaap/2026	Gain on fair value of equity securities	1
0001552781-26-000341	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001552781-26-000341	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001552781-26-000341	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001552781-26-000341	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001552781-26-000341	9	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available-for-sale	1
0001552781-26-000341	9	19	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of other investments	1
0001552781-26-000341	9	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Sale/Maturity/call of investment securities available-for-sale	0
0001552781-26-000341	9	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturity/call of investment securities held-to-maturity	0
0001552781-26-000341	9	22	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	Increase in loans	1
0001552781-26-000341	9	23	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	Proceeds from sale of other real estate owned	0
0001552781-26-000341	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001552781-26-000341	9	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of Signature Bank of Georgia, net of cash and cash equivalents acquired	1
0001552781-26-000341	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001552781-26-000341	9	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Increase in deposit accounts	0
0001552781-26-000341	9	29	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Decrease in securities sold under agreements to repurchase	0
0001552781-26-000341	9	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid: Common Stock	1
0001552781-26-000341	9	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Share repurchase	1
0001552781-26-000341	9	32	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	Dividend reinvestment plan	0
0001552781-26-000341	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001552781-26-000341	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and equivalents	0
0001552781-26-000341	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001552781-26-000341	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001552781-26-000341	9	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001552781-26-000341	9	39	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001552781-26-000341	9	41	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized gain on available-for-sale securities, net of tax	0
0001552781-26-000341	9	42	CF	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax	0
0001552781-26-000341	9	43	CF	0	H	OperatingLeaseCost	us-gaap/2026	Recognition of operating lease right of use asset	0
0001552781-26-000341	9	44	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Recognition of operating lease liability	0
0001552781-26-000341	9	45	CF	0	H	FairValueOfAssetsAcquiredInBusinessAcquisition	0001552781-26-000341	Fair value of assets acquired in Signature Bank of Georgia acquisition, excluding cash, cash equivalents, and goodwill	0
0001552781-26-000341	9	46	CF	0	H	FairValueOfLiabilitiesAcquiredBusinessAcquisition	0001552781-26-000341	Fair value of liabilities acquired in Signature Bank of Georgia acquisition	0
0001552781-26-000341	9	47	CF	0	H	GoodwillBusinessAcquisition	0001552781-26-000341	Goodwill from Signature Bank of Georgia acquisition	0
0001552781-26-000341	9	48	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued for Signature Bank of Georgia acquisition	0
0001552781-26-000367	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value (see Note 4)	0
0001552781-26-000367	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001552781-26-000367	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001552781-26-000367	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001552781-26-000367	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001552781-26-000367	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Liabilities	0
0001552781-26-000367	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001552781-26-000367	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001552781-26-000367	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Interest and dividends	0
0001552781-26-000367	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001552781-26-000367	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer contributions	0
0001552781-26-000367	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee contributions	0
0001552781-26-000367	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001552781-26-000367	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001552781-26-000367	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001552781-26-000367	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001552781-26-000367	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001552781-26-000367	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions paid to participants	0
0001552781-26-000367	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001552781-26-000367	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001552781-26-000367	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001552781-26-000367	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001553079-26-000007	2	13	BS	0	H	Land	us-gaap/2025	Land	0
0001553079-26-000007	2	14	BS	0	H	DevelopmentInProcess	us-gaap/2025	Development costs	0
0001553079-26-000007	2	15	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and improvements	0
0001553079-26-000007	2	16	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Commercial real estate properties, at cost	0
0001553079-26-000007	2	17	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001553079-26-000007	2	18	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate properties, net	0
0001553079-26-000007	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001553079-26-000007	2	20	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001553079-26-000007	2	21	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Tenant and other receivables	0
0001553079-26-000007	2	22	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivables	0
0001553079-26-000007	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001553079-26-000007	2	24	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net	0
0001553079-26-000007	2	25	BS	0	H	BelowMarketGroundLeaseNet	0001553079-26-000007	Acquired below-market ground leases, net	0
0001553079-26-000007	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001553079-26-000007	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001553079-26-000007	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001553079-26-000007	2	31	BS	0	H	NotesPayable	us-gaap/2025	Mortgage notes payable, net	0
0001553079-26-000007	2	32	BS	0	H	ConvertibleDebt	us-gaap/2025	Senior unsecured notes, net	0
0001553079-26-000007	2	33	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured term loan facilities, net	0
0001553079-26-000007	2	34	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured revolving credit facility	0
0001553079-26-000007	2	35	BS	0	H	AccountsPayableAndAccruedExpenses	0001553079-26-000007	Accounts payable and accrued expenses	0
0001553079-26-000007	2	36	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Acquired below-market leases, net	0
0001553079-26-000007	2	37	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Ground lease liabilities	0
0001553079-26-000007	2	38	BS	0	H	DeferredRevenueAndOtherLiabilities	0001553079-26-000007	Deferred revenue and other liabilities	0
0001553079-26-000007	2	39	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenants security deposits	0
0001553079-26-000007	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001553079-26-000007	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001553079-26-000007	2	43	BS	0	H	PrivatePerpetualPreferredUnitsIssuedValue	0001553079-26-000007	Private perpetual preferred units	0
0001553079-26-000007	2	44	BS	0	H	GeneralLimitedPartnersCapitalAccount	0001553079-26-000007	ESRT partner's capital (2,830 and 2,777 general partner operating partnership units and 169,229 and 167,717 limited partner operating partnership units outstanding in 2026 and 2025, respectively)	0
0001553079-26-000007	2	45	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partner operating partnership units	0
0001553079-26-000007	2	46	BS	0	H	PartnersCapital	us-gaap/2025	Total Empire State Realty OP, L.P.'s capital	0
0001553079-26-000007	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and capital	0
0001553079-26-000007	3	15	BS	1	H	PrivatePerpetualPreferredUnitsLiquidationPreferencePerShare	0001553079-26-000007	Private perpetual preferred units, liquidation preference (in USD per share)	0
0001553079-26-000007	3	16	BS	1	H	PrivatePerpetualPreferredUnitsIssuedShares	0001553079-26-000007	Private perpetual preferred units, issued (in shares)	0
0001553079-26-000007	3	17	BS	1	H	PrivatePerpetualPreferredUnitsOutstandingShares	0001553079-26-000007	Private perpetual preferred units, outstanding (in shares)	0
0001553079-26-000007	3	18	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partner operating partnership units, outstanding (in shares)	0
0001553079-26-000007	3	19	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partner operating partnership units, outstanding (in shares)	0
0001553079-26-000007	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001553079-26-000007	4	3	IS	0	H	ObservatoryRevenue	0001553079-26-000007	Observatory revenue	0
0001553079-26-000007	4	4	IS	0	H	LeaseTerminationFeesRevenue	0001553079-26-000007	Lease termination fees	0
0001553079-26-000007	4	5	IS	0	H	PropertyManagementFeeRevenue	us-gaap/2025	Third-party management and other fees	0
0001553079-26-000007	4	6	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenue and fees	0
0001553079-26-000007	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001553079-26-000007	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating expenses	0
0001553079-26-000007	4	10	IS	0	H	GroundRentExpense	0001553079-26-000007	Ground rent expenses	0
0001553079-26-000007	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001553079-26-000007	4	12	IS	0	H	ObservatoryExpense	0001553079-26-000007	Observatory expenses	0
0001553079-26-000007	4	13	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001553079-26-000007	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001553079-26-000007	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001553079-26-000007	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating income	0
0001553079-26-000007	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001553079-26-000007	4	19	IS	0	H	InterestExpenseNonoperatingExcludingPropertyInReceivership	0001553079-26-000007	Interest expense	1
0001553079-26-000007	4	20	IS	0	H	InterestExpenseNonoperatingPropertyInReceivership	0001553079-26-000007	Interest expense associated with property in receivership	1
0001553079-26-000007	4	21	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on disposition of property	0
0001553079-26-000007	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001553079-26-000007	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001553079-26-000007	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001553079-26-000007	4	25	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Private perpetual preferred unit distributions	1
0001553079-26-000007	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common unitholders	0
0001553079-26-000007	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001553079-26-000007	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001553079-26-000007	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001553079-26-000007	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001553079-26-000007	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per unit ((in USD per share)	0
0001553079-26-000007	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001553079-26-000007	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on valuation of interest rate swap agreements	0
0001553079-26-000007	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amount reclassified into interest expense	1
0001553079-26-000007	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001553079-26-000007	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to OP unitholders	0
0001553079-26-000007	6	18	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (in shares)	0
0001553079-26-000007	6	19	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001553079-26-000007	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of operating partnership units to ESRT Partner's Capital (in shares)	0
0001553079-26-000007	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of operating partnership units to ESRT Partner's Capital	0
0001553079-26-000007	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common units (in shares)	1
0001553079-26-000007	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common units	1
0001553079-26-000007	6	24	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2025	Equity compensation (in shares)	0
0001553079-26-000007	6	25	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Equity compensation	0
0001553079-26-000007	6	26	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001553079-26-000007	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001553079-26-000007	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001553079-26-000007	6	29	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (in shares)	0
0001553079-26-000007	6	30	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001553079-26-000007	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001553079-26-000007	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001553079-26-000007	7	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of property	1
0001553079-26-000007	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of non-cash items within interest expense	0
0001553079-26-000007	7	7	CF	0	H	SettlementOfDerivativeOperatingActivities	0001553079-26-000007	Settlement of interest rate hedge contracts	0
0001553079-26-000007	7	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of acquired above- and below-market leases, net	0
0001553079-26-000007	7	9	CF	0	H	AmortizationOfBelowMarketGroundLease	0001553079-26-000007	Amortization of acquired below-market ground leases	0
0001553079-26-000007	7	10	CF	0	H	StraightLineRent	us-gaap/2025	Straight-lining of rental revenue	1
0001553079-26-000007	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001553079-26-000007	7	13	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001553079-26-000007	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0001553079-26-000007	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001553079-26-000007	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001553079-26-000007	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpenses	0001553079-26-000007	Accounts payable and accrued expenses	0
0001553079-26-000007	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001553079-26-000007	Deferred revenue and other liabilities	0
0001553079-26-000007	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001553079-26-000007	7	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Additions to building and improvements	1
0001553079-26-000007	7	22	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Acquisition of real estate property	1
0001553079-26-000007	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001553079-26-000007	7	25	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured senior notes	1
0001553079-26-000007	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from unsecured revolving credit facility	0
0001553079-26-000007	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of unsecured revolving credit facility	1
0001553079-26-000007	7	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from mortgage notes payable	0
0001553079-26-000007	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of mortgage notes payable	1
0001553079-26-000007	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001553079-26-000007	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on withholding shares	1
0001553079-26-000007	7	32	CF	0	H	PaymentsOfPrivatePerpetualPreferredUnitsDistributions	0001553079-26-000007	Private perpetual preferred unit distributions	1
0001553079-26-000007	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001553079-26-000007	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001553079-26-000007	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001553079-26-000007	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cashbeginning of period	0
0001553079-26-000007	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cashend of period	0
0001553079-26-000007	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001553079-26-000007	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001553079-26-000007	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001553079-26-000007	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001553079-26-000007	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001553079-26-000007	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001553079-26-000007	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001553079-26-000007	7	48	CF	0	H	CommercialRealEstateIncurredButNotYetPaid	0001553079-26-000007	Building and improvements included in accounts payable and accrued expenses	0
0001553079-26-000007	7	49	CF	0	H	PropertyPlantAndEquipmentAndIntangibleAssetsWriteOff	0001553079-26-000007	Write-off of fully depreciated assets	0
0001553079-26-000007	7	50	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of fully amortized deferred costs	0
0001553079-26-000007	7	51	CF	0	H	WriteOffOfFullyAmortizedAcquiredBelowMarketLeases	0001553079-26-000007	Write-off of fully amortized acquired below-market leases	0
0001553079-26-000007	7	52	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Interest capitalized in building and improvements	0
0001553079-26-000007	7	53	CF	0	H	DerivativeInstrumentsAtFairValuesIncludedInPrepaidExpensesAndOtherAssets	0001553079-26-000007	Derivative instruments at fair values included in prepaid expenses and other assets	0
0001553079-26-000007	7	54	CF	0	H	ContractAssetNoncashOrPartialNoncashTransaction	0001553079-26-000007	Contract asset	0
0001553079-26-000007	7	55	CF	0	H	DebtAssociatedWithPropertyInReceivership	0001553079-26-000007	Debt associated with property in receivership	0
0001553079-26-000007	7	56	CF	0	H	AccruedInterestAssociatedWithPropertyInReceivership	0001553079-26-000007	Accrued interest associated with property in receivership	0
0001553079-26-000007	7	57	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of operating partnership units to ESRT partner's capital	0
0001553350-26-000067	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001553350-26-000067	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $0 (August 31, 2025 - $0)	0
0001553350-26-000067	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net of allowance of $1,122,173 (August 31, 2025 - $1,200,000) (note 3)	0
0001553350-26-000067	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale (note 4)	0
0001553350-26-000067	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001553350-26-000067	2	8	BS	0	H	PrepaidIncomeTaxes	0001553350-26-000067	Prepaid income taxes	0
0001553350-26-000067	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001553350-26-000067	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (note 4)	0
0001553350-26-000067	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net (note 5)	0
0001553350-26-000067	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets (Note 6)	0
0001553350-26-000067	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001553350-26-000067	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001553350-26-000067	2	16	BS	0	H	NotesPayable	us-gaap/2025	Bank indebtedness (note 7)	0
0001553350-26-000067	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001553350-26-000067	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001553350-26-000067	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,520,113 common shares (August 31, 2025  3,518,119)	0
0001553350-26-000067	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001553350-26-000067	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001553350-26-000067	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001553350-26-000067	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001553350-26-000067	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0001553350-26-000067	3	2	BS	1	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2025	Inventory, Net of Allowances, Customer Advances and Progress Billings	0
0001553350-26-000067	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001553350-26-000067	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001553350-26-000067	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001553350-26-000067	3	6	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred Stock, No Par Value	0
0001553350-26-000067	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001553350-26-000067	4	1	IS	0	H	Revenues	us-gaap/2025	SALES	0
0001553350-26-000067	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF SALES	0
0001553350-26-000067	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001553350-26-000067	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001553350-26-000067	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001553350-26-000067	4	7	IS	0	H	SalariesAndWages	us-gaap/2025	Wages and employee benefits	0
0001553350-26-000067	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001553350-26-000067	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001553350-26-000067	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001553350-26-000067	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest (expense) income	0
0001553350-26-000067	4	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of assets	0
0001553350-26-000067	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other items	0
0001553350-26-000067	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) before income taxes	0
0001553350-26-000067	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax recovery (expense)	1
0001553350-26-000067	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001553350-26-000067	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per common share	0
0001553350-26-000067	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per common share	0
0001553350-26-000067	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001553350-26-000067	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001553350-26-000067	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001553350-26-000067	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001553350-26-000067	5	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued pursuant to compensation plans (note 9)	0
0001553350-26-000067	5	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued pursuant to compensation plans, shares	0
0001553350-26-000067	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Cancelation of common stock (note 9)	1
0001553350-26-000067	5	13	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Cancelation of common stock, shares	1
0001553350-26-000067	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001553350-26-000067	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001553350-26-000067	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001553350-26-000067	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001553350-26-000067	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001553350-26-000067	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001553350-26-000067	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property, plant and equipment	1
0001553350-26-000067	6	6	CF	0	H	WriteoffOfPropertyPlantAndEquipment	0001553350-26-000067	Write-off of property, plant and equipment	0
0001553350-26-000067	6	7	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001553350-26-000067	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) in accounts receivable	1
0001553350-26-000067	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventory	1
0001553350-26-000067	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) in prepaid expenses	1
0001553350-26-000067	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease (increase) in accounts payable and accrued liabilities	0
0001553350-26-000067	6	13	CF	0	H	IncreaseDecreaseInPrepaidIncomeTaxes	0001553350-26-000067	Decrease in prepaid income taxes	0
0001553350-26-000067	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001553350-26-000067	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds on sale of property, plant and equipment	0
0001553350-26-000067	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001553350-26-000067	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001553350-26-000067	6	20	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Proceeds from bank indebtedness	0
0001553350-26-000067	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001553350-26-000067	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001553350-26-000067	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001553350-26-000067	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001553350-26-000071	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001553350-26-000071	2	4	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001553350-26-000071	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Net assets of Haven Federal Savings and Loan Association (note 2)	0
0001553350-26-000071	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total assets	0
0001553350-26-000071	2	9	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001553350-26-000071	2	10	BS	0	H	DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation	us-gaap/2026	Net liabilities of Haven Federal Savings and Loan Association (note 2)	0
0001553350-26-000071	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total liabilities	0
0001553350-26-000071	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, Authorized 6,000,000 shares; none outstanding	0
0001553350-26-000071	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 50,000,000 shares authorized; 10,987,000 shares issued	0
0001553350-26-000071	2	15	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 1,954 and 1,954 shares; at cost	0
0001553350-26-000071	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001553350-26-000071	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Deficit	0
0001553350-26-000071	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' (deficit) equity	0
0001553350-26-000071	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' (deficit) equity	0
0001553350-26-000071	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001553350-26-000071	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001553350-26-000071	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001553350-26-000071	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001553350-26-000071	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001553350-26-000071	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001553350-26-000071	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001553350-26-000071	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001553350-26-000071	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001553350-26-000071	4	1	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001553350-26-000071	4	2	IS	0	H	OtherIncome	us-gaap/2026	Other, net	0
0001553350-26-000071	4	3	IS	0	H	Revenues	us-gaap/2026	Total income	0
0001553350-26-000071	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Employee Compensation	0
0001553350-26-000071	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other	0
0001553350-26-000071	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001553350-26-000071	4	8	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	Loss from discontinued operation (note 2)	0
0001553350-26-000071	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000071	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001553350-26-000071	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001553350-26-000071	4	12	IS	0	H	Dividends	us-gaap/2026	Dividend per share	0
0001553350-26-000071	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001553350-26-000071	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001553350-26-000071	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001553350-26-000071	5	8	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001553350-26-000071	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000071	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001553350-26-000071	5	11	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001553350-26-000071	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000071	6	3	CF	0	H	DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities	us-gaap/2026	Decrease in deficit arising from confiscation of Haven Federal after retroactive disallowance of agreed supervisory goodwill and regulatory capital	0
0001553350-26-000071	6	4	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in pre-paid expenses and other assets	0
0001553350-26-000071	6	5	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Decrease (increase) in net assets of Haven Federal	0
0001553350-26-000071	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	(Decrease) in accrued expenses and other liabilities	0
0001553350-26-000071	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	(Decrease) Increase in net liabilities of Haven Federal	0
0001553350-26-000071	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization of organization expenses	0
0001553350-26-000071	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001553350-26-000071	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001553350-26-000071	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001553350-26-000071	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001553350-26-000075	2	2	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001553350-26-000075	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001553350-26-000075	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001553350-26-000075	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Federal and state income taxes receivable	0
0001553350-26-000075	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001553350-26-000075	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001553350-26-000075	2	9	BS	0	H	Land	us-gaap/2026	Land	0
0001553350-26-000075	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Building	0
0001553350-26-000075	2	11	BS	0	H	RealtimeAlcoholDetectionAndRecognitionEquipmentAndSoftware	0001553350-26-000075	Real-time Alcohol Detection And Recognition equipment and software	0
0001553350-26-000075	2	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Production equipment, software and space modifications	0
0001553350-26-000075	2	13	BS	0	H	OfficeEquipment	0001553350-26-000075	Office equipment, software and space modifications	0
0001553350-26-000075	2	14	BS	0	H	SalesAndMarketingEquipment	0001553350-26-000075	Sales and marketing equipment and space modifications	0
0001553350-26-000075	2	15	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2026	Research and development equipment, software and space modifications	0
0001553350-26-000075	2	16	BS	0	H	ResearchAndDevelopmentEquipmentSoftwareAndSpaceModificationsNotInService	0001553350-26-000075	Research and development equipment, software and space modifications not in service	0
0001553350-26-000075	2	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001553350-26-000075	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property and equipment, net	0
0001553350-26-000075	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net	0
0001553350-26-000075	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits and other	0
0001553350-26-000075	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001553350-26-000075	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001553350-26-000075	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001553350-26-000075	2	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Term loan payable, current portion	0
0001553350-26-000075	2	28	BS	0	H	SubordinatedDebenturesPayableCurrentPortion	0001553350-26-000075	Subordinated debentures payable, current portion	0
0001553350-26-000075	2	29	BS	0	H	ContractWithCustomersLiabilityCurrent	0001553350-26-000075	Customer and tenant deposits	0
0001553350-26-000075	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001553350-26-000075	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001553350-26-000075	2	32	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Product warranty reserve	0
0001553350-26-000075	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001553350-26-000075	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	TERM LOAN PAYABLE, net of current portion and debt issuance costs	0
0001553350-26-000075	2	35	BS	0	H	SubordinatedDebenturePayableNetOfCurrentPortionAndDebtIssuanceCosts	0001553350-26-000075	SUBORDINATED DEBENTURES PAYABLE, net of current portion and debt issuance costs	0
0001553350-26-000075	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	DEFERRED REVENUE, net of current portion	0
0001553350-26-000075	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001553350-26-000075	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 6)	0
0001553350-26-000075	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 50,000,000 shares authorized, 2,752,616 shares outstanding	0
0001553350-26-000075	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001553350-26-000075	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001553350-26-000075	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001553350-26-000075	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001553350-26-000075	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001553350-26-000075	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001553350-26-000075	4	2	IS	0	H	ProductSalesRevenue	0001553350-26-000075	Product sales	0
0001553350-26-000075	4	3	IS	0	H	RoyaltiesRevenue	0001553350-26-000075	Royalties	0
0001553350-26-000075	4	4	IS	0	H	OperatingLeasesIncomeStatementsLeaseRevenue	0001553350-26-000075	Rental income	0
0001553350-26-000075	4	5	IS	0	H	Revenues	us-gaap/2026	Total	0
0001553350-26-000075	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	COST OF SALES	0
0001553350-26-000075	4	7	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001553350-26-000075	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research, development, and sustaining engineering	0
0001553350-26-000075	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001553350-26-000075	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001553350-26-000075	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total	0
0001553350-26-000075	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING (LOSS)	0
0001553350-26-000075	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001553350-26-000075	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001553350-26-000075	4	17	IS	0	H	OtherIncome	us-gaap/2026	Total	0
0001553350-26-000075	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment	0001553350-26-000075	NET (LOSS) BEFORE PROVISION FOR TAXES	0
0001553350-26-000075	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	BENEFIT FROM FEDERAL AND STATE INCOME TAXES	1
0001553350-26-000075	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS)	0
0001553350-26-000075	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET (LOSS) PER SHARE, BASIC	0
0001553350-26-000075	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET (LOSS) PER SHARE, DILUTED	0
0001553350-26-000075	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES, BASIC	0
0001553350-26-000075	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES, DILUTED	0
0001553350-26-000075	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001553350-26-000075	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001553350-26-000075	5	9	EQ	0	H	WarrantsIssuedWithSubordinatedDebenture	0001553350-26-000075	Warrants issued with subordinated debenture	0
0001553350-26-000075	5	10	EQ	0	H	IssuanceOfSharesFromOptionExercise	0001553350-26-000075	Issuance of shares from option exercise	0
0001553350-26-000075	5	11	EQ	0	H	IssuanceOfSharesFromOptionExerciseShares	0001553350-26-000075	Issuance of shares from option exercise, shares	0
0001553350-26-000075	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001553350-26-000075	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001553350-26-000075	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001553350-26-000075	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001553350-26-000075	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001553350-26-000075	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001553350-26-000075	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001553350-26-000075	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001553350-26-000075	6	8	CF	0	H	IncreaseDecreaseInFederalAndStateIncomeTaxesReceivable	0001553350-26-000075	Federal and state income taxes receivable	0
0001553350-26-000075	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001553350-26-000075	6	10	CF	0	H	IncreaseDecreaseInOtherDeposit	0001553350-26-000075	Deposits and other	0
0001553350-26-000075	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001553350-26-000075	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer and tenant deposits	0
0001553350-26-000075	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001553350-26-000075	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001553350-26-000075	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001553350-26-000075	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of sales and marketing equipment	1
0001553350-26-000075	6	18	CF	0	H	PurchasesOfResearchAndDevelopmentEquipmentSoftwareAndSpaceModificationsNotInService	0001553350-26-000075	Purchases of research and development equipment, software and space modifications	1
0001553350-26-000075	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001553350-26-000075	6	21	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2026	Principal payments made on term loan	1
0001553350-26-000075	6	22	CF	0	H	ProceedsFromIssuanceOfSubordinatedDebenture	0001553350-26-000075	Proceeds from issuance of subordinated debenture	0
0001553350-26-000075	6	23	CF	0	H	PrincipalPaymentsMadeOnSubordinatedDebentures	0001553350-26-000075	Principal payments made on subordinated debentures	1
0001553350-26-000075	6	24	CF	0	H	ProceedsFromIssuanceOfSharesFromOptionExercise	0001553350-26-000075	Proceeds from issuance of shares from option exercise	0
0001553350-26-000075	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided from (used in) financing activities	0
0001553350-26-000075	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001553350-26-000075	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001553350-26-000075	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001553350-26-000075	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001553350-26-000075	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001553350-26-000075	6	32	CF	0	H	WarrantsIssuedWithSubordinatedDebentures	0001553350-26-000075	Non-cash financing and investing activities: warrants issued with subordinated debenture	0
0001553350-26-000080	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001553350-26-000080	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001553350-26-000080	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001553350-26-000080	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001553350-26-000080	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accruals	0
0001553350-26-000080	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesRelatedParty	0001553350-26-000080	Accruals and other current liabilities - related party	0
0001553350-26-000080	2	10	BS	0	H	DueToRelatedPartyCurrent	0001553350-26-000080	Related party loans	0
0001553350-26-000080	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Bank indebtedness	0
0001553350-26-000080	2	12	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term loans payable	0
0001553350-26-000080	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001553350-26-000080	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001553350-26-000080	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001553350-26-000080	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 75,000,000 shares authorized, $0.001 par value,44,314,782 and 19,767,698 issued and outstanding at February 28, 2026 and May 31, 2025, respectively	0
0001553350-26-000080	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001553350-26-000080	2	19	BS	0	H	StockSubscription	0001553350-26-000080	Stock subscription	0
0001553350-26-000080	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001553350-26-000080	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001553350-26-000080	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity or deficit	0
0001553350-26-000080	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity or deficit	0
0001553350-26-000080	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001553350-26-000080	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001553350-26-000080	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001553350-26-000080	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001553350-26-000080	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001553350-26-000080	4	3	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting	0
0001553350-26-000080	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001553350-26-000080	4	5	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management and labor	0
0001553350-26-000080	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001553350-26-000080	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001553350-26-000080	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001553350-26-000080	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001553350-26-000080	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Interest income	0
0001553350-26-000080	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001553350-26-000080	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001553350-26-000080	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlements	0
0001553350-26-000080	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001553350-26-000080	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Less Income tax expense	0
0001553350-26-000080	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000080	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income(loss)	0
0001553350-26-000080	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001553350-26-000080	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares - basic	0
0001553350-26-000080	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares - diluted	0
0001553350-26-000080	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic	0
0001553350-26-000080	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted	0
0001553350-26-000080	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001553350-26-000080	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001553350-26-000080	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash	0
0001553350-26-000080	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001553350-26-000080	5	14	EQ	0	H	StockIssuedForDebt	0001553350-26-000080	Stock issued for debt	0
0001553350-26-000080	5	15	EQ	0	H	StockIssuedForDebtShares	0001553350-26-000080	Stock issued for debt, shares	0
0001553350-26-000080	5	16	EQ	0	H	StockIssuedForShorttermLoans	0001553350-26-000080	Stock issued for short-term loans	0
0001553350-26-000080	5	17	EQ	0	H	StockIssuedForShorttermLoansShares	0001553350-26-000080	Stock issued for short-term loans, shares	0
0001553350-26-000080	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Proceeds from options exercised	0
0001553350-26-000080	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptionsShares	0001553350-26-000080	Proceeds from options exercised, shares	0
0001553350-26-000080	5	20	EQ	0	H	StockOptionPlanExpense	us-gaap/2026	Warrant and option expense	0
0001553350-26-000080	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001553350-26-000080	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001553350-26-000080	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001553350-26-000080	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000080	6	2	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	1
0001553350-26-000080	6	3	CF	0	H	OptionExpense	0001553350-26-000080	Option expense	0
0001553350-26-000080	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for services	0
0001553350-26-000080	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001553350-26-000080	6	6	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001553350-26-000080	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used by operating activities	0
0001553350-26-000080	6	8	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001553350-26-000080	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001553350-26-000080	6	10	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	Bank overdrafts	0
0001553350-26-000080	6	11	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	Proceeds from long term debt	0
0001553350-26-000080	6	12	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments on long term debt	1
0001553350-26-000080	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related parties	0
0001553350-26-000080	6	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments to related parties	1
0001553350-26-000080	6	15	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from sale of stock	0
0001553350-26-000080	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001553350-26-000080	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign currency change	0
0001553350-26-000080	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash during the year	0
0001553350-26-000080	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of the period	0
0001553350-26-000080	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of the period	0
0001553350-26-000080	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001553350-26-000080	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001553350-26-000080	6	24	CF	0	H	StockIssuedForRelatedPartyDebt	0001553350-26-000080	Stock issued for related party debt	0
0001553350-26-000080	6	25	CF	0	H	StockIssuedForShorttermDebt	0001553350-26-000080	Stock issued for short-term debt	0
0001553350-26-000080	6	26	CF	0	H	OptionExpenseForAssets	0001553350-26-000080	Warrant and option expense for assets	0
0001553350-26-000083	2	1	IS	0	H	DistributionAndAdministrativeExpense	ifrs/2025	Administrative expenses	1
0001553350-26-000083	2	2	IS	0	H	OtherIncomelossess	0001553350-26-000083	Other income	0
0001553350-26-000083	2	3	IS	0	H	GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue	ifrs/2025	Fair value gain on financial instruments, net	0
0001553350-26-000083	2	4	IS	0	H	FinanceCost	0001553350-26-000083	Finance costs	1
0001553350-26-000083	2	5	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001553350-26-000083	2	6	IS	0	H	ProfitLossBeforeTax	ifrs/2025	LOSS BEFORE INCOME TAX	0
0001553350-26-000083	2	7	IS	0	H	IncomeTaxExpensesContinuingOperations	0001553350-26-000083	Income tax expense	1
0001553350-26-000083	2	8	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	LOSS FOR THE YEAR FROM CONTINUING OPERATIONS	0
0001553350-26-000083	2	10	IS	0	H	LossprofitForYearFromDiscontinuedOperationsNetOfTax	0001553350-26-000083	Profit/(loss) for the year from discontinued operations, net of tax	0
0001553350-26-000083	2	11	IS	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001553350-26-000083	2	13	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	From continuing operations	0
0001553350-26-000083	2	14	IS	0	H	ProfitLossFromDiscontinuedOperationsAttributableToOwners	0001553350-26-000083	From discontinued operations	0
0001553350-26-000083	2	15	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	From continuing operations	0
0001553350-26-000083	2	16	IS	0	H	ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	From discontinued operations	0
0001553350-26-000083	2	17	IS	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001553350-26-000083	2	18	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss from continuing operations	0
0001553350-26-000083	2	19	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss from continuing operations	0
0001553350-26-000083	2	20	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic loss from discontinued operations	0
0001553350-26-000083	2	21	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted loss from discontinued operations	0
0001553350-26-000083	2	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic Loss per share	0
0001553350-26-000083	2	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted Loss per share	0
0001553350-26-000083	3	1	CI	0	H	ProfitLoss	ifrs/2025	LOSS FOR THE YEAR	0
0001553350-26-000083	3	2	CI	0	H	ForeignCurrencyTranslationAdjustmentsOfSubsidiaries	0001553350-26-000083	Foreign currency translation adjustments of the subsidiaries	0
0001553350-26-000083	3	3	CI	0	H	ForeignCurrencyTranslationAdjustmentOfCompany	0001553350-26-000083	Foreign currency translation adjustments of the Company	0
0001553350-26-000083	3	4	CI	0	H	OtherComprehensiveLossForPeriodNetOfTax	0001553350-26-000083	Total other comprehensive (loss)/income for the year, net of tax	0
0001553350-26-000083	3	5	CI	0	H	ComprehensiveIncomelossForPeriod	0001553350-26-000083	TOTAL COMPREHENSIVE LOSS FOR THE YEAR	0
0001553350-26-000083	3	7	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParentContinuedOperations	0001553350-26-000083	From continuing operations	0
0001553350-26-000083	3	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParentDiscontinuedOperations	0001553350-26-000083	From discontinued operations	0
0001553350-26-000083	3	9	CI	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	From continuing operations	0
0001553350-26-000083	3	10	CI	0	H	ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	From discontinued operations	0
0001553350-26-000083	3	11	CI	0	H	ComprehensiveIncomelossForPeriod	0001553350-26-000083	TOTAL COMPREHENSIVE LOSS FOR THE YEAR	0
0001553350-26-000083	4	3	BS	0	H	PropertyPlantAndEquipmentgros	0001553350-26-000083	Property, plant and equipment	0
0001553350-26-000083	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001553350-26-000083	4	5	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001553350-26-000083	4	6	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON-CURRENT ASSETS	0
0001553350-26-000083	4	7	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001553350-26-000083	4	8	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001553350-26-000083	4	9	BS	0	H	CashAndCashsEquivalent	0001553350-26-000083	Cash and cash equivalents	0
0001553350-26-000083	4	10	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0001553350-26-000083	4	11	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001553350-26-000083	4	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001553350-26-000083	4	15	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables and accruals	0
0001553350-26-000083	4	16	BS	0	H	DerivativeFinancialLiabilitiess	0001553350-26-000083	Derivative financial liabilities	0
0001553350-26-000083	4	17	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001553350-26-000083	4	18	BS	0	H	TradeAndOtherPayablesToRelatedParties	ifrs/2025	Due to related companies	0
0001553350-26-000083	4	19	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0001553350-26-000083	4	21	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables	0
0001553350-26-000083	4	22	BS	0	H	DueToShareholderCurrent	0001553350-26-000083	Due to the Shareholder	0
0001553350-26-000083	4	23	BS	0	H	DueToShareholderNonCurrent	0001553350-26-000083	Due to the Shareholder	0
0001553350-26-000083	4	24	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT LIABILITIES	0
0001553350-26-000083	4	25	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001553350-26-000083	4	27	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001553350-26-000083	4	28	BS	0	H	OtherReserves	ifrs/2025	Other capital reserves	0
0001553350-26-000083	4	29	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001553350-26-000083	4	30	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive losses	0
0001553350-26-000083	4	31	BS	0	H	EquityAttributableToOwnersOfParents	0001553350-26-000083	EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY	0
0001553350-26-000083	4	32	BS	0	H	NoncontrollingInterests	ifrs/2025	NON-CONTROLLING INTERESTS	0
0001553350-26-000083	4	33	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001553350-26-000083	4	34	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001553350-26-000083	5	11	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Beginning balance, value	0
0001553350-26-000083	5	12	EQ	0	H	ProfitLossFromContinuingOperation	0001553350-26-000083	Loss for the year	0
0001553350-26-000083	5	13	EQ	0	H	ForeignCurrencyTranslationAdjustments	0001553350-26-000083	Foreign currency translation adjustments	0
0001553350-26-000083	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss for the year	0
0001553350-26-000083	5	15	EQ	0	H	DisposalOfPstt	0001553350-26-000083	Disposal of PSTT (Note 3)	0
0001553350-26-000083	5	16	EQ	0	H	EquitysettledSharebasedPayment	0001553350-26-000083	Equity-settled share-based payments (Note 21)	0
0001553350-26-000083	5	17	EQ	0	H	IssueOfShare	0001553350-26-000083	Issue of shares	0
0001553350-26-000083	5	18	EQ	0	H	SharebasedPayments	0001553350-26-000083	Share-based payments (Note 21)	0
0001553350-26-000083	5	19	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Balance as of December 31, 2025 (US$)	0
0001553350-26-000083	6	1	CF	0	H	LossBeforeIncomeTaxes	0001553350-26-000083	Loss before income tax for the year	0
0001553350-26-000083	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	From continuing operations	0
0001553350-26-000083	6	3	CF	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	From discontinued operations	0
0001553350-26-000083	6	4	CF	0	H	InterestExpenses	0001553350-26-000083	Interest expenses	0
0001553350-26-000083	6	5	CF	0	H	InterestIncomes	0001553350-26-000083	Interest income	1
0001553350-26-000083	6	6	CF	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001553350-26-000083	6	7	CF	0	H	ConsultantsShareOptionExpenses	0001553350-26-000083	Consultants share-based payment expenses	1
0001553350-26-000083	6	8	CF	0	H	ExpensesRelatedToIssuanceOfShares	0001553350-26-000083	Expenses related to issuance of shares	0
0001553350-26-000083	6	9	CF	0	H	FairValueGainlossOnFinancialInstrumentsNet	0001553350-26-000083	Fair value loss/(gain) on financial instruments, net	0
0001553350-26-000083	6	10	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001553350-26-000083	6	11	CF	0	H	DepreciationOfRightofuseAssets	0001553350-26-000083	Depreciation of right-of-use assets	0
0001553350-26-000083	6	12	CF	0	H	AmortisationIntangibleAssetOtherThanGoodwill	0001553350-26-000083	Amortization of intangible assets	0
0001553350-26-000083	6	13	CF	0	H	ImpairmentLossesreversalOnTradeReceivables	0001553350-26-000083	Impairment loss on trade receivables	0
0001553350-26-000083	6	14	CF	0	H	ImpairmentLossesOnContractAssets	0001553350-26-000083	Impairment losses on contract assets	0
0001553350-26-000083	6	15	CF	0	H	ImpairmentLossesOnOtherReceivables	0001553350-26-000083	Impairment losses on other receivables	1
0001553350-26-000083	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001553350-26-000083	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade and bills receivables	0
0001553350-26-000083	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract assets	0
0001553350-26-000083	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInPrepayments	0001553350-26-000083	Prepayments	0
0001553350-26-000083	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001553350-26-000083	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current assets	0
0001553350-26-000083	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables	0
0001553350-26-000083	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other payables and accruals	0
0001553350-26-000083	6	24	CF	0	H	IncreaseDecreaseInProvision	0001553350-26-000083	Provisions	0
0001553350-26-000083	6	25	CF	0	H	CashUsedInFromOperations	0001553350-26-000083	Cash from/(used in) operations	0
0001553350-26-000083	6	26	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001553350-26-000083	6	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from/(used in) operating activities	0
0001553350-26-000083	6	29	CF	0	H	ProceedFromDisposalOfPropertyPlantAndEquipment	0001553350-26-000083	Proceed from disposal of property, plant and equipment	0
0001553350-26-000083	6	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001553350-26-000083	6	31	CF	0	H	ExpendituresOnMineDevelopment	0001553350-26-000083	Expenditures on mine development	0
0001553350-26-000083	6	32	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows from /(used in) investing activities	0
0001553350-26-000083	6	33	CF	0	H	RepaymentsOfBankLoans	0001553350-26-000083	Repayments of bank loans	1
0001553350-26-000083	6	34	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Advances from related companies	0
0001553350-26-000083	6	35	CF	0	H	RepaymentsToRelatedCompanies	0001553350-26-000083	Repayment to related companies	1
0001553350-26-000083	6	36	CF	0	H	RepaymentsToRelatedCompanies	0001553350-26-000083	Repayment to related companies	0
0001553350-26-000083	6	37	CF	0	H	AdvancesFromShareholder	0001553350-26-000083	Advances from the Shareholder	0
0001553350-26-000083	6	38	CF	0	H	RepaymentsToShareholder	0001553350-26-000083	Repayments to the Shareholder	1
0001553350-26-000083	6	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001553350-26-000083	6	40	CF	0	H	InterestExpenseOnLeaseLiabilitiess	0001553350-26-000083	Payment of interest expenses on lease liabilities	0
0001553350-26-000083	6	41	CF	0	H	NetProceedFromIssuanceOfShares	0001553350-26-000083	Net proceed from issuance of shares	0
0001553350-26-000083	6	42	CF	0	H	NetCashPaidForDistributionOfChnrs100EquityInterestOfPstt	0001553350-26-000083	Net cash outflow for the distribution of CHNR's 100% equity interest of PSTT	0
0001553350-26-000083	6	43	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001553350-26-000083	6	44	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows (used in)/from financing activities	0
0001553350-26-000083	6	45	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	0
0001553350-26-000083	6	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	NET FOREIGN EXCHANGE DIFFERENCE	0
0001553350-26-000083	6	47	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	0
0001553350-26-000083	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF YEAR	0
0001553350-26-000083	6	50	CF	0	H	CashAndBankBalancesAttributableToContinuedOperations	0001553350-26-000083	Cash and bank balances attributable to continued operations	0
0001553350-26-000083	6	51	CF	0	H	CashBankBalancesAndShorttermDepositsAttributableToDiscontinuedOperations	0001553350-26-000083	Cash, bank balances and short-term deposits attributable to discontinued operations	0
0001553350-26-000083	6	52	CF	0	H	CashAndCashEquivalentsAsStatedInStatementOfCashFlows	0001553350-26-000083	Cash and cash equivalents as stated in the statement of cash flows	0
0001553350-26-000085	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001553350-26-000085	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable, net	0
0001553350-26-000085	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001553350-26-000085	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001553350-26-000085	2	8	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2026	Oil and gas properties, net	0
0001553350-26-000085	2	9	BS	0	H	BlackRockJointVenture	0001553350-26-000085	Black Rock Joint Venture	0
0001553350-26-000085	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001553350-26-000085	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001553350-26-000085	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001553350-26-000085	2	15	BS	0	H	AccruedLiabilitiesRelatedParty	0001553350-26-000085	Accrued liabilities  related party	0
0001553350-26-000085	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable  current portion	0
0001553350-26-000085	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2026	Note payable  current portion	0
0001553350-26-000085	2	18	BS	0	H	BridgeLoanPayableRelatedParty	0001553350-26-000085	Bridge loan payable  related party	0
0001553350-26-000085	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001553350-26-000085	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001553350-26-000085	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001553350-26-000085	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 750,000,000 shares authorized, 128,489,287 and 117,899,921 issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001553350-26-000085	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001553350-26-000085	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001553350-26-000085	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001553350-26-000085	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001553350-26-000085	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001553350-26-000085	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001553350-26-000085	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, share issued	0
0001553350-26-000085	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, share outstanding	0
0001553350-26-000085	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001553350-26-000085	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001553350-26-000085	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001553350-26-000085	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001553350-26-000085	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001553350-26-000085	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001553350-26-000085	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross loss	0
0001553350-26-000085	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001553350-26-000085	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001553350-26-000085	4	13	IS	0	H	AllowanceForDoubtfulAccounts	0001553350-26-000085	Allowance for doubtful accounts	0
0001553350-26-000085	4	14	IS	0	H	ImpairmentOfInvestments	us-gaap/2026	Impairment	0
0001553350-26-000085	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001553350-26-000085	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001553350-26-000085	4	18	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001553350-26-000085	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001553350-26-000085	4	20	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement	0
0001553350-26-000085	4	21	IS	0	H	BadDebtRecovery	0001553350-26-000085	Bad debt recovery	0
0001553350-26-000085	4	22	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001553350-26-000085	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001553350-26-000085	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001553350-26-000085	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001553350-26-000085	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Total net loss	0
0001553350-26-000085	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic	0
0001553350-26-000085	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001553350-26-000085	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001553350-26-000085	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001553350-26-000085	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001553350-26-000085	5	11	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt conversion	0
0001553350-26-000085	5	12	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for debt conversion, shares	0
0001553350-26-000085	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001553350-26-000085	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001553350-26-000085	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Private placement	0
0001553350-26-000085	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Private placement, shares	0
0001553350-26-000085	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000085	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001553350-26-000085	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001553350-26-000085	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001553350-26-000085	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001553350-26-000085	6	5	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2026	Impairment of oil and gas properties	0
0001553350-26-000085	6	6	CF	0	H	AllowanceForDoubtfulAccounts	0001553350-26-000085	Allowance of doubtful accounts	0
0001553350-26-000085	6	7	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Gain on forgiveness of accounts payable	1
0001553350-26-000085	6	8	CF	0	H	IncreaseDecreaseInIssuanceOfCommonStockForServices	0001553350-26-000085	Issuance of common stock for services	1
0001553350-26-000085	6	9	CF	0	H	IncreaseDecreaseInUnprovedOilAndGasProperty	us-gaap/2026	Accrued oil and gas sales	1
0001553350-26-000085	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001553350-26-000085	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001553350-26-000085	6	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001553350-26-000085	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001553350-26-000085	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001553350-26-000085	6	15	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2026	Investment in oil and gas properties	1
0001553350-26-000085	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001553350-26-000085	6	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	(Repayment of) note payable	1
0001553350-26-000085	6	18	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Private placement of common stock	0
0001553350-26-000085	6	19	CF	0	H	ProceedsFromBridgeLoan	0001553350-26-000085	Bridge loan	0
0001553350-26-000085	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from (used in) financing activities	0
0001553350-26-000085	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001553350-26-000085	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001553350-26-000085	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001553350-26-000085	6	25	CF	0	H	CommonStockIssuedForNoteRepayment	0001553350-26-000085	Common stock issued for note repayment	0
0001553350-26-000085	6	26	CF	0	H	CommonStockIssuedForAccruedInterestPayable	0001553350-26-000085	Common stock issued for accrued interest payable	0
0001553350-26-000085	6	27	CF	0	H	CommonStockIssuedForServices	0001553350-26-000085	Common stock issued for services	0
0001553350-26-000086	2	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Licenses, royalties and fees	0
0001553350-26-000086	2	3	IS	0	H	ProductAndOtherSales	0001553350-26-000086	Product and other sales	0
0001553350-26-000086	2	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001553350-26-000086	2	6	IS	0	H	LicensesRoyaltiesAndFees	0001553350-26-000086	Licenses, royalties and fees	0
0001553350-26-000086	2	7	IS	0	H	CostOfGoodsAndOtherSales	0001553350-26-000086	Product and other sales	0
0001553350-26-000086	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001553350-26-000086	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001553350-26-000086	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001553350-26-000086	2	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001553350-26-000086	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001553350-26-000086	2	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001553350-26-000086	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001553350-26-000086	2	17	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001553350-26-000086	2	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense and bank charges	1
0001553350-26-000086	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001553350-26-000086	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income taxes	0
0001553350-26-000086	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001553350-26-000086	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001553350-26-000086	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001553350-26-000086	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001553350-26-000086	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001553350-26-000086	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001553350-26-000086	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001553350-26-000086	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable less $12,000 allowance for credit losses	0
0001553350-26-000086	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net of allowance of $94,100 and $114,200, respectively	0
0001553350-26-000086	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other	0
0001553350-26-000086	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001553350-26-000086	3	9	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001553350-26-000086	3	10	BS	0	H	FurnitureAndFixturesGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001553350-26-000086	3	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Fixed assets, gross	0
0001553350-26-000086	3	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0001553350-26-000086	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets	0
0001553350-26-000086	3	15	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2025	Long-term receivables	0
0001553350-26-000086	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use  building	0
0001553350-26-000086	3	17	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001553350-26-000086	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001553350-26-000086	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001553350-26-000086	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001553350-26-000086	3	23	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Stock compensation payable	0
0001553350-26-000086	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability  current	0
0001553350-26-000086	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001553350-26-000086	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability  non-current	0
0001553350-26-000086	3	28	BS	0	H	AccruedExpensesNoncurrent	0001553350-26-000086	Accrued expenses, non-current	0
0001553350-26-000086	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001553350-26-000086	3	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total liabilities	0
0001553350-26-000086	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value, authorized  3,000,000 shares	0
0001553350-26-000086	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized  75,000,000 shares, Issued and outstanding  March 31, 2026-11,101,789 shares; December 31, 2025-10,835,123	0
0001553350-26-000086	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001553350-26-000086	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001553350-26-000086	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001553350-26-000086	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001553350-26-000086	4	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance for credit losses	0
0001553350-26-000086	4	2	BS	1	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2025	Inventory net of allowances	0
0001553350-26-000086	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001553350-26-000086	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001553350-26-000086	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001553350-26-000086	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001553350-26-000086	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001553350-26-000086	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001553350-26-000086	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001553350-26-000086	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001553350-26-000086	5	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001553350-26-000086	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use-building	0
0001553350-26-000086	5	7	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Inventory reserve	0
0001553350-26-000086	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001553350-26-000086	5	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001553350-26-000086	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001553350-26-000086	5	12	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Long-term receivables	1
0001553350-26-000086	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001553350-26-000086	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001553350-26-000086	5	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability-current	0
0001553350-26-000086	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001553350-26-000086	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001553350-26-000086	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001553350-26-000086	5	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001553350-26-000086	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001553350-26-000086	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001553350-26-000086	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001553350-26-000086	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001553350-26-000086	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001553350-26-000086	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001553350-26-000086	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001553350-26-000086	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001553350-26-000086	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001553350-26-000086	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001553350-26-000086	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001553350-26-000086	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001553350-26-000087	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001553350-26-000087	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001553350-26-000087	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001553350-26-000087	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001553350-26-000087	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT - net of accumulated depreciation of $8,277,725 and $7,802,183, respectively	0
0001553350-26-000087	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets - net of accumulated amortization of $398,202 and $473,771, respectively	0
0001553350-26-000087	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease - Right of Use - Building	0
0001553350-26-000087	2	11	BS	0	H	OtherAssets	us-gaap/2025	TOTAL OTHER ASSETS	0
0001553350-26-000087	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001553350-26-000087	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001553350-26-000087	2	16	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued bonuses and accrued expenses	0
0001553350-26-000087	2	17	BS	0	H	AccountsPayableRelatedPartyCurrent	0001553350-26-000087	Accounts payable and accrued expenses - related parties	0
0001553350-26-000087	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001553350-26-000087	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001553350-26-000087	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001553350-26-000087	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001553350-26-000087	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG TERM LIABILITIES	0
0001553350-26-000087	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001553350-26-000087	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 1,000,000 authorized, no shares issued or outstanding	0
0001553350-26-000087	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value, 250,000,000 authorized, 150,500,710 and 146,050,506 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001553350-26-000087	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001553350-26-000087	2	28	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Deferred compensation	1
0001553350-26-000087	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001553350-26-000087	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001553350-26-000087	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001553350-26-000087	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001553350-26-000087	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-Lived Intangible Assets, Accumulated Amortization	0
0001553350-26-000087	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001553350-26-000087	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001553350-26-000087	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001553350-26-000087	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001553350-26-000087	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001553350-26-000087	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001553350-26-000087	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001553350-26-000087	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001553350-26-000087	4	1	IS	0	H	Revenues	us-gaap/2025	NET SALES	0
0001553350-26-000087	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001553350-26-000087	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001553350-26-000087	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001553350-26-000087	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL COST AND EXPENSE	0
0001553350-26-000087	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001553350-26-000087	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001553350-26-000087	4	9	IS	0	H	CommitmentFee	0001553350-26-000087	Commitment fee	1
0001553350-26-000087	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (loss) on disposal of property and equipment and intangible assets	0
0001553350-26-000087	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001553350-26-000087	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001553350-26-000087	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001553350-26-000087	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001553350-26-000087	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001553350-26-000087	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001553350-26-000087	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE AT DECEMBER 31, 2024 (as restated) (see Note 2)	0
0001553350-26-000087	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001553350-26-000087	5	11	EQ	0	H	CommonStockIssuedToInstitutionalInvestor	0001553350-26-000087	Common stock issued to institutional investor	0
0001553350-26-000087	5	12	EQ	0	H	CommonStockIssuedToInstitutionalInvestorsShares	0001553350-26-000087	Common stock issued to institutional investor, shares	0
0001553350-26-000087	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for commitment shares	0
0001553350-26-000087	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for commitment shares, shares	0
0001553350-26-000087	5	15	EQ	0	H	CommonStockSaleAtMarketByInvestmentBankingCompany	0001553350-26-000087	Common stock sales at the market by investment banking company	0
0001553350-26-000087	5	16	EQ	0	H	CommonStockSaleAtMarketByInvestmentBankingCompanyShares	0001553350-26-000087	Common stock sales at the market by investment banking company, shares	0
0001553350-26-000087	5	17	EQ	0	H	CommonStockIssuedToInvestmentBank	0001553350-26-000087	Common stock issued to investment bank	0
0001553350-26-000087	5	18	EQ	0	H	CommonStockIssuedToInvestmentBankShares	0001553350-26-000087	Common stock issued to investment bank, shares	0
0001553350-26-000087	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001553350-26-000087	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options, shares	0
0001553350-26-000087	5	21	EQ	0	H	CashlessExerciseOfOptions1	0001553350-26-000087	Cashless exercise of 50,000 options	0
0001553350-26-000087	5	22	EQ	0	H	CashlessExerciseOptionsShares1	0001553350-26-000087	Cashless exercise of 50,000 options, shares	0
0001553350-26-000087	5	23	EQ	0	H	CashlessExerciseOfOptions	0001553350-26-000087	Cashless exercise of 200,000 options	0
0001553350-26-000087	5	24	EQ	0	H	CashlessExerciseOptionsShares	0001553350-26-000087	Cashless exercise of 200,000 options, shares	0
0001553350-26-000087	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Options issued for services	0
0001553350-26-000087	5	26	EQ	0	H	OptionsIssuedToSettleAccruedBonuses	0001553350-26-000087	Options issued to settle accrued bonuses	0
0001553350-26-000087	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards issued for services	0
0001553350-26-000087	5	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards issued for services, shares	0
0001553350-26-000087	5	29	EQ	0	H	RestrictedStockUnitsRsusIssuedForServicesNetOfShareSettlementForTaxes	0001553350-26-000087	Restricted stock units issued for services, net of share settlement for taxes	0
0001553350-26-000087	5	30	EQ	0	H	RestrictedStockUnitsIssuedForServicesNetOfShareSettlementForTaxesShares	0001553350-26-000087	Restricted stock units issued for services, net of share settlement for taxes, shares	0
0001553350-26-000087	5	31	EQ	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	us-gaap/2025	Deferred compensation	0
0001553350-26-000087	5	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001553350-26-000087	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE AT MARCH 31, 2025 (as restated) (UNAUDITED)	0
0001553350-26-000087	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001553350-26-000087	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001553350-26-000087	6	4	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock options issued for services	0
0001553350-26-000087	6	5	CF	0	H	AmortizationOfDeferredCompensation	0001553350-26-000087	Amortization of deferred compensation	0
0001553350-26-000087	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock units issued for services	0
0001553350-26-000087	6	7	CF	0	H	CashlessOptionExercise	0001553350-26-000087	Cashless option exercise	0
0001553350-26-000087	6	8	CF	0	H	CommonStockIssuedForCommitmentShares	0001553350-26-000087	Common stock issued for commitment shares	0
0001553350-26-000087	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of patents	0
0001553350-26-000087	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001553350-26-000087	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of property and equipment and intangible assets	1
0001553350-26-000087	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001553350-26-000087	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001553350-26-000087	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001553350-26-000087	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued bonuses and accrued expenses	0
0001553350-26-000087	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable and accrued expenses-related parties	0
0001553350-26-000087	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability	0
0001553350-26-000087	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001553350-26-000087	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001553350-26-000087	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cost of intangibles	1
0001553350-26-000087	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001553350-26-000087	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001553350-26-000087	6	26	CF	0	H	ProceedsFromExerciseOfOptionsAndWarrants	0001553350-26-000087	Exercise of options	0
0001553350-26-000087	6	27	CF	0	H	TaxPaymentOnNetIssuanceOfVestedRestrictedStockUnits	0001553350-26-000087	Tax payment on net issuance of vested restricted stock units	1
0001553350-26-000087	6	28	CF	0	H	TaxPaymentOnNetIssuancePerformanceStockUnits	0001553350-26-000087	Tax payment on net issuance of performance stock units	1
0001553350-26-000087	6	29	CF	0	H	CommonStockIssuedToInstitutionalInvestorValue	0001553350-26-000087	Issuance of common stock, institutional investor	0
0001553350-26-000087	6	30	CF	0	H	IssuanceOfCommonStockToInvestmentBank	0001553350-26-000087	Issuance of common stock to investment bank	0
0001553350-26-000087	6	31	CF	0	H	CommonStockSalesAtMarketByInvestmentBankingCompany	0001553350-26-000087	Common stock sales at the market by investment banking company	0
0001553350-26-000087	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001553350-26-000087	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001553350-26-000087	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001553350-26-000087	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001553350-26-000087	6	37	CF	0	H	StockIssued1	us-gaap/2025	Options issued to settle accrued bonuses	0
0001553350-26-000087	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Trade-in credit for purchase of property and equipment	0
0001553350-26-000087	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Restricted stock awards issued for services	0
0001553350-26-000088	2	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0001553350-26-000088	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001553350-26-000088	2	15	BS	0	H	AccountsReceivableNetRelatedParties	0001553350-26-000088	Accounts receivable, net - related parties	0
0001553350-26-000088	2	16	BS	0	H	LeaseReceivable	0001553350-26-000088	Lease receivable	0
0001553350-26-000088	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001553350-26-000088	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001553350-26-000088	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001553350-26-000088	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001553350-26-000088	2	21	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory - non current, net	0
0001553350-26-000088	2	22	BS	0	H	DepositsOnFlightEquipment	us-gaap/2025	Deposits on equipment	0
0001553350-26-000088	2	23	BS	0	H	LeaseReceivableNoncurrent	0001553350-26-000088	Lease receivable, less current portion	0
0001553350-26-000088	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001553350-26-000088	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset - Office Lease, net	0
0001553350-26-000088	2	26	BS	0	H	OperatingLeaseRightOfUseAssetLandNet	0001553350-26-000088	Operating lease right of use asset - Land, net	0
0001553350-26-000088	2	27	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001553350-26-000088	2	29	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity Investment - Sawgrass APR Holdings LLC	0
0001553350-26-000088	2	30	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Patents and trademarks, net	0
0001553350-26-000088	2	31	BS	0	H	CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer	0001553350-26-000088	Software development costs, net	0
0001553350-26-000088	2	32	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001553350-26-000088	2	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001553350-26-000088	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001553350-26-000088	2	36	BS	0	H	NotesPayableFinancingAgreements	0001553350-26-000088	Notes payable - financing agreements	0
0001553350-26-000088	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001553350-26-000088	2	38	BS	0	H	OperatingLeaseObligationOfficeLeaseCurrentPortion	0001553350-26-000088	Operating lease obligation - Office Lease	0
0001553350-26-000088	2	39	BS	0	H	OperatingLeaseObligationLandCurrentPortion	0001553350-26-000088	Operating lease obligation- Land	0
0001553350-26-000088	2	40	BS	0	H	ContractLiabilitiesCurrentTechnologysystems	0001553350-26-000088	Contract liabilities, current - Technology Systems	0
0001553350-26-000088	2	41	BS	0	H	ContractLiabilitiesCurrentTechnologySolutions	0001553350-26-000088	Contract liabilities, current - Technology Solutions	0
0001553350-26-000088	2	42	BS	0	H	ContractLiabilitiesCurrentServicesAndConsulting	0001553350-26-000088	Contract liabilities, current - Services and consulting	0
0001553350-26-000088	2	43	BS	0	H	ContractLiabilitiesCurrentRelatedParties	0001553350-26-000088	Contract liabilities, current - related parties	0
0001553350-26-000088	2	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001553350-26-000088	2	45	BS	0	H	OperatingLeaseObligationOfficeLeaseLessCurrentPortion	0001553350-26-000088	Operating lease obligation - Office Lease, less current portion	0
0001553350-26-000088	2	46	BS	0	H	OperatingLeaseObligationLandLessNonCurrentPortion	0001553350-26-000088	Operating lease obligation - Land, less current portion	0
0001553350-26-000088	2	47	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001553350-26-000088	2	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001553350-26-000088	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 500,000,000 shares authorized, 29,558,377 and 20,449,462 shares issued, 29,557,053 and 20,448,138 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001553350-26-000088	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001553350-26-000088	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001553350-26-000088	2	53	BS	0	H	TotalStockAndPaidInCapitalAndRetainedEarningsDeficit	0001553350-26-000088	Sub-total	0
0001553350-26-000088	2	54	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock (1,324 shares of common stock at March 31, 2026 and December 31, 2025)	1
0001553350-26-000088	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001553350-26-000088	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001553350-26-000088	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001553350-26-000088	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001553350-26-000088	3	13	BS	1	H	PreferredStockSharesAvailableToBeDesignated	0001553350-26-000088	Preferred stock, shares available to be designated	0
0001553350-26-000088	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001553350-26-000088	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001553350-26-000088	3	16	BS	1	H	PreferredStockRedemptionPricePerShare	us-gaap/2025	Preferred stock, conversion price per share	0
0001553350-26-000088	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001553350-26-000088	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001553350-26-000088	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001553350-26-000088	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001553350-26-000088	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001553350-26-000088	4	11	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001553350-26-000088	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Revenues	0
0001553350-26-000088	4	13	IS	0	H	GrossProfit	us-gaap/2025	GROSS MARGIN	0
0001553350-26-000088	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001553350-26-000088	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001553350-26-000088	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001553350-26-000088	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001553350-26-000088	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001553350-26-000088	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001553350-26-000088	4	22	IS	0	H	InterestIncomeOnLeaseReceivable	0001553350-26-000088	Interest income on lease receivable	0
0001553350-26-000088	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001553350-26-000088	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income (expense)	0
0001553350-26-000088	4	25	IS	0	H	RealizedGainOnSaleOfInvestments	0001553350-26-000088	Realized gain on sale of investments	0
0001553350-26-000088	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses), net	0
0001553350-26-000088	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001553350-26-000088	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net Loss Per Share	0
0001553350-26-000088	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net Loss Per Share	0
0001553350-26-000088	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares-Basic	0
0001553350-26-000088	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares-Diluted	0
0001553350-26-000088	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001553350-26-000088	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001553350-26-000088	5	13	EQ	0	H	CommonStockIssuedForCashInEquityOffering	0001553350-26-000088	Common stock issued for cash in Equity Offering	0
0001553350-26-000088	5	14	EQ	0	H	CommonStockIssuedForCashInEquityOfferingShares	0001553350-26-000088	Common stock issued for cash in Equity Offering, shares	0
0001553350-26-000088	5	15	EQ	0	H	WarrantsIssuedWithEquityOffering	0001553350-26-000088	Warrants issued with equity offering	0
0001553350-26-000088	5	16	EQ	0	H	SeriesDConvertiblePreferredStockConvertedToCommonStock	0001553350-26-000088	Series D convertible preferred stock converted to common stock	0
0001553350-26-000088	5	17	EQ	0	H	SeriesDConvertiblePreferredStockConvertedToCommonStockShares	0001553350-26-000088	Series D convertible preferred stock converted to common stock, shares	0
0001553350-26-000088	5	18	EQ	0	H	CommonStockIssuedForCashUnderAtm	0001553350-26-000088	Common stock issued for cash under ATM	0
0001553350-26-000088	5	19	EQ	0	H	CommonStockIssuedForCashUnderAtmShares	0001553350-26-000088	Common stock issued for cash under ATM, shares	0
0001553350-26-000088	5	20	EQ	0	H	StockOptionsCompensation	0001553350-26-000088	Stock options compensation	0
0001553350-26-000088	5	21	EQ	0	H	RestrictedStockCompensation	0001553350-26-000088	Restricted stock compensation	0
0001553350-26-000088	5	22	EQ	0	H	RestrictedStockCompensationShares	0001553350-26-000088	Restricted stock compensation, shares	0
0001553350-26-000088	5	23	EQ	0	H	StockIssuanceCost	0001553350-26-000088	Stock issuance costs	0
0001553350-26-000088	5	24	EQ	0	H	RestrictedStockIssuedForServices	0001553350-26-000088	Restricted stock issued for services	0
0001553350-26-000088	5	25	EQ	0	H	RestrictedStockIssuedForServicesShares	0001553350-26-000088	Restricted stock issued for services, shares	0
0001553350-26-000088	5	26	EQ	0	H	StockOptionsExercisedForCash	0001553350-26-000088	Stock options exercised for cash	0
0001553350-26-000088	5	27	EQ	0	H	StockOptionsExercisedForCashShares	0001553350-26-000088	Stock options exercised for cash, shares	0
0001553350-26-000088	5	28	EQ	0	H	StockOptionsExercisedCashless	0001553350-26-000088	Stock options exercised - cashless	0
0001553350-26-000088	5	29	EQ	0	H	StockOptionsExercisedCashlessShares	0001553350-26-000088	Stock options exercised - cashless, shares	0
0001553350-26-000088	5	30	EQ	0	H	StockOptionsExercised	0001553350-26-000088	Stock options exercised	0
0001553350-26-000088	5	31	EQ	0	H	StockOptionsExercisedShares	0001553350-26-000088	Stock options exercised, shares	0
0001553350-26-000088	5	32	EQ	0	H	StockIssuedForServices	0001553350-26-000088	Stock issued for services	0
0001553350-26-000088	5	33	EQ	0	H	StockIssuedForServicesShares	0001553350-26-000088	Stock issued for services, shares	0
0001553350-26-000088	5	34	EQ	0	H	StockCompensationUnderEspp	0001553350-26-000088	Stock compensation under ESPP	0
0001553350-26-000088	5	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001553350-26-000088	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001553350-26-000088	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001553350-26-000088	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001553350-26-000088	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001553350-26-000088	6	5	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of investments	1
0001553350-26-000088	6	6	CF	0	H	InventoryWriteoff	0001553350-26-000088	Inventory write-off	0
0001553350-26-000088	6	7	CF	0	H	ProvisionForCreditLossesAccountsReceivable	0001553350-26-000088	Provision for credit losses, accounts receivable	0
0001553350-26-000088	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001553350-26-000088	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001553350-26-000088	6	10	CF	0	H	AmortizationOfDebtDiscountRelatedToWarrantLiabilities	0001553350-26-000088	Amortization of debt discount related to warrant liabilities	0
0001553350-26-000088	6	11	CF	0	H	AmortizationOfDebtDiscountRelatedToWarrantLiability	0001553350-26-000088	Amortization of operating lease right of use asset - Office Lease	0
0001553350-26-000088	6	12	CF	0	H	AmortizationOfRightOfUseAssetLand	0001553350-26-000088	Amortization of right of use asset - land	0
0001553350-26-000088	6	13	CF	0	H	AmortizationOfLeaseRightOfUseAssetEdgeDataCenters	0001553350-26-000088	Amortization of lease right of use asset - Edge Data Centers	0
0001553350-26-000088	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001553350-26-000088	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable-related parties	1
0001553350-26-000088	6	17	CF	0	H	IncreaseDecreaseInLeaseReceivables	0001553350-26-000088	Lease receivable	1
0001553350-26-000088	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001553350-26-000088	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001553350-26-000088	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001553350-26-000088	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001553350-26-000088	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001553350-26-000088	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation - Office Lease	0
0001553350-26-000088	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Operating lease obligation - land	0
0001553350-26-000088	6	25	CF	0	H	FinancingLeaseObligationsEdgeDataCenters	0001553350-26-000088	Financing lease obligations - Edge Data Centers	0
0001553350-26-000088	6	26	CF	0	H	ContractLiabilitiesServicesAndConsulting	0001553350-26-000088	Contract liabilities, Services and Consulting	0
0001553350-26-000088	6	27	CF	0	H	ContractLiabilitiesTechnologySystems	0001553350-26-000088	Contract liabilities, Technology Systems	0
0001553350-26-000088	6	28	CF	0	H	ContractLiabilitiesCnDigitalAgreement	0001553350-26-000088	Contract liabilities, CN Digital Agreement	0
0001553350-26-000088	6	29	CF	0	H	ContractLiabilitiesTechnologySolutions	0001553350-26-000088	Contract liabilities, Technology Solutions	0
0001553350-26-000088	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties	0001553350-26-000088	Contract liabilities, related parties	0
0001553350-26-000088	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001553350-26-000088	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of patents/trademarks	1
0001553350-26-000088	6	34	CF	0	H	DepositsOnEquipment	0001553350-26-000088	Deposits on equipment	1
0001553350-26-000088	6	35	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001553350-26-000088	6	36	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale of marketable securities	0
0001553350-26-000088	6	37	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0001553350-26-000088	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001553350-26-000088	6	40	CF	0	H	RepaymentsOnFinancingAgreements	0001553350-26-000088	Repayments on financing agreements	1
0001553350-26-000088	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable, related parties	1
0001553350-26-000088	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issued	0
0001553350-26-000088	6	43	CF	0	H	ProceedsFromExerciseOfStockOptions	0001553350-26-000088	Proceeds from exercise of stock options	0
0001553350-26-000088	6	44	CF	0	H	IssuanceCosts	0001553350-26-000088	Stock issuance costs	1
0001553350-26-000088	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001553350-26-000088	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001553350-26-000088	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001553350-26-000088	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001553350-26-000088	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001553350-26-000088	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001553350-26-000088	6	53	CF	0	H	NotesIssued1	us-gaap/2025	Notes issued for financing of insurance premiums	0
0001553350-26-000088	6	54	CF	0	H	StockIssued1	us-gaap/2025	Transfer of inventory to property and equipment	0
0001553350-26-000088	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Initial ROU asset and liability	0
0001553350-26-000088	6	56	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Stock issuance costs related to warrants issued with equity offerings	0
0001553350-26-000089	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
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0001553350-26-000089	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001553350-26-000089	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001553350-26-000089	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001553350-26-000089	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001553350-26-000089	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001553350-26-000089	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Patent costs, net	0
0001553350-26-000089	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001553350-26-000089	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001553350-26-000089	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001553350-26-000089	2	17	BS	0	H	FinanceAgreementPayable	0001553350-26-000089	Finance agreement payable	0
0001553350-26-000089	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001553350-26-000089	2	20	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Lease liability  long term	0
0001553350-26-000089	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001553350-26-000089	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.00001 par value; authorized - 100,000,000 shares; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001553350-26-000089	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.00001 par value; authorized - 300,000,000 shares; 2,959,469 and 1,826,051 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001553350-26-000089	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001553350-26-000089	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001553350-26-000089	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001553350-26-000089	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001553350-26-000089	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001553350-26-000089	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001553350-26-000089	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001553350-26-000089	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001553350-26-000089	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001553350-26-000089	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001553350-26-000089	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001553350-26-000089	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
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0001553350-26-000089	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
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0001553350-26-000089	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
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0001553350-26-000089	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expenses)	0
0001553350-26-000089	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
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0001553350-26-000089	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001553350-26-000089	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001553350-26-000089	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, fully diluted	0
0001553350-26-000089	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001553350-26-000089	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001553350-26-000089	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash, net of issuance costs	0
0001553350-26-000089	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock and warrants issued for cash, net of issuance costs, shares	0
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0001553350-26-000089	5	13	EQ	0	H	RestrictedStockAwardsVestedShares	0001553350-26-000089	Restricted stock awards vested, shares	0
0001553350-26-000089	5	14	EQ	0	H	CompensationForVestedStockOptions	0001553350-26-000089	Compensation for vested stock options	0
0001553350-26-000089	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001553350-26-000089	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001553350-26-000089	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001553350-26-000089	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001553350-26-000089	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001553350-26-000089	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001553350-26-000089	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001553350-26-000089	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001553350-26-000089	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001553350-26-000089	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001553350-26-000089	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001553350-26-000089	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001553350-26-000089	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001553350-26-000089	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Patent costs incurred	1
0001553350-26-000089	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001553350-26-000089	6	18	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from sale of common stock, net of issuance costs	0
0001553350-26-000089	6	19	CF	0	H	PaymentsToAcquireFinanceReceivable	0001553350-26-000089	Payments of finance agreement	1
0001553350-26-000089	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001553350-26-000089	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH	0
0001553350-26-000089	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH - BEGINNING OF PERIOD	0
0001553350-26-000089	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH - END OF PERIOD	0
0001553350-26-000089	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001553350-26-000089	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001554855-26-000590	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001554855-26-000590	2	3	BS	0	H	CurrentRestrictedCash	0001554855-26-000590	Restricted cash	0
0001554855-26-000590	2	4	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Marketable securities	0
0001554855-26-000590	2	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001554855-26-000590	2	6	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001554855-26-000590	2	7	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001554855-26-000590	2	8	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivables from related parties	0
0001554855-26-000590	2	9	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001554855-26-000590	2	10	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Other current tax receivable	0
0001554855-26-000590	2	11	BS	0	H	DividendsReceivable1	0001554855-26-000590	Dividend receivable	0
0001554855-26-000590	2	12	BS	0	H	CurrentSectorialFinancialAssets	0001554855-26-000590	Sectorial financial assets	0
0001554855-26-000590	2	13	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001554855-26-000590	2	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001554855-26-000590	2	15	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total current assets before held for sale	0
0001554855-26-000590	2	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets held for sale	0
0001554855-26-000590	2	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001554855-26-000590	2	18	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001554855-26-000590	2	19	BS	0	H	LongtermDepositsNotClassifiedAsCashEquivalents	0001554855-26-000590	Marketable securities	0
0001554855-26-000590	2	20	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001554855-26-000590	2	21	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001554855-26-000590	2	22	BS	0	H	NoncurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivables from related parties	0
0001554855-26-000590	2	23	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Income tax receivable	0
0001554855-26-000590	2	24	BS	0	H	NoncurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Other non-current tax receivable	0
0001554855-26-000590	2	25	BS	0	H	LongtermDeposits	ifrs/2025	Judicial deposits	0
0001554855-26-000590	2	26	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001554855-26-000590	2	27	BS	0	H	NonCurrentSectorialFinancialAssets	0001554855-26-000590	Sectorial financial assets	0
0001554855-26-000590	2	28	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001554855-26-000590	2	29	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001554855-26-000590	2	30	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment in associates	0
0001554855-26-000590	2	31	BS	0	H	InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Investment in joint ventures	0
0001554855-26-000590	2	32	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001554855-26-000590	2	33	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001554855-26-000590	2	34	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0001554855-26-000590	2	35	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001554855-26-000590	2	36	BS	0	H	InvestmentProperty	ifrs/2025	Investment property	0
0001554855-26-000590	2	37	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001554855-26-000590	2	38	BS	0	H	Assets	ifrs/2025	Total assets	0
0001554855-26-000590	2	40	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans, borrowings and debentures	0
0001554855-26-000590	2	41	BS	0	H	FinanceLeaseLiabilitiesCurrent	0001554855-26-000590	Leases	0
0001554855-26-000590	2	42	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001554855-26-000590	2	43	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001554855-26-000590	2	44	BS	0	H	CurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefits payables	0
0001554855-26-000590	2	45	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payables	0
0001554855-26-000590	2	46	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Other taxes payable	0
0001554855-26-000590	2	47	BS	0	H	CurrentDividendPayables	ifrs/2025	Dividends payable	0
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0001554855-26-000590	2	49	BS	0	H	CurrentConcessionsPayables	0001554855-26-000590	Concessions payable	0
0001554855-26-000590	2	50	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Related party payables	0
0001554855-26-000590	2	51	BS	0	H	CurrentSectorialFinancialLiabilities	0001554855-26-000590	Sectorial financial liabilities	0
0001554855-26-000590	2	52	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001554855-26-000590	2	53	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001554855-26-000590	2	54	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Total current liabilities before held for sale	0
0001554855-26-000590	2	55	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities related to assets held for sale	0
0001554855-26-000590	2	56	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001554855-26-000590	2	57	BS	0	H	LongtermBorrowings	ifrs/2025	Loans, borrowings and debentures	0
0001554855-26-000590	2	58	BS	0	H	FinanceLeaseLiabilitiesNonCurrent	0001554855-26-000590	Leases	0
0001554855-26-000590	2	59	BS	0	H	FinancialLiabilitiesRecognisedAsResultOfPutOptionWrittenOnNonControllingInterest	0001554855-26-000590	Put option liability on subsidiary shares	0
0001554855-26-000590	2	60	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001554855-26-000590	2	61	BS	0	H	NoncurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001554855-26-000590	2	62	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits payables	0
0001554855-26-000590	2	63	BS	0	H	NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Other taxes payable	0
0001554855-26-000590	2	64	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income tax payables	0
0001554855-26-000590	2	65	BS	0	H	LongtermLegalProceedingsProvision	ifrs/2025	Provision for legal proceedings	0
0001554855-26-000590	2	66	BS	0	H	NoncurrentConcessionsPayables	0001554855-26-000590	Concessions payable	0
0001554855-26-000590	2	67	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Related party payables	0
0001554855-26-000590	2	68	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Post-employment benefits	0
0001554855-26-000590	2	69	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001554855-26-000590	2	70	BS	0	H	NonCurrentSectorialFinancialLiabilities	0001554855-26-000590	Sectorial financial liabilities	0
0001554855-26-000590	2	71	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred income	0
0001554855-26-000590	2	72	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001554855-26-000590	2	73	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001554855-26-000590	2	74	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001554855-26-000590	2	75	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001554855-26-000590	2	77	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001554855-26-000590	2	78	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001554855-26-000590	2	79	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001554855-26-000590	2	80	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001554855-26-000590	2	81	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	Retained losses	0
0001554855-26-000590	2	82	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0001554855-26-000590	2	83	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001554855-26-000590	2	84	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001554855-26-000590	2	85	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001554855-26-000590	3	1	IS	0	H	Revenue	ifrs/2025	Net sales	0
0001554855-26-000590	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001554855-26-000590	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001554855-26-000590	3	4	IS	0	H	SellingExpenses	0001554855-26-000590	Selling expenses	1
0001554855-26-000590	3	5	IS	0	H	GeneralAndAdministrativeExpenses	0001554855-26-000590	General and administrative expenses	1
0001554855-26-000590	3	6	IS	0	H	OtherIncome	ifrs/2025	Other operating income (expenses), net	0
0001554855-26-000590	3	7	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment	1
0001554855-26-000590	3	8	IS	0	H	OperatingIncomeExpense	0001554855-26-000590	Operating expenses	0
0001554855-26-000590	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit before equity in earnings of investees, finance results and income taxes	0
0001554855-26-000590	3	10	IS	0	H	ProvisionForImpairmentLossReversalOfImpairmentLossRecognisedInAssociatesAccountedForUsingEquityMethod	0001554855-26-000590	Impairment in associate	1
0001554855-26-000590	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Interest in earnings of associates	0
0001554855-26-000590	3	12	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Interest in (losses) earnings of joint ventures	0
0001554855-26-000590	3	13	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Equity in (losses) earnings of investees	0
0001554855-26-000590	3	14	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001554855-26-000590	3	15	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001554855-26-000590	3	16	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign exchange, net	0
0001554855-26-000590	3	17	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Net effect of derivatives	0
0001554855-26-000590	3	18	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance results, net	0
0001554855-26-000590	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) profit before income taxes	0
0001554855-26-000590	3	21	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	1
0001554855-26-000590	3	22	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred	1
0001554855-26-000590	3	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	1
0001554855-26-000590	3	24	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	(Loss) profit for the year from continued operations	0
0001554855-26-000590	3	25	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit for the year from discontinued operations, net of tax	0
0001554855-26-000590	3	26	IS	0	H	ProfitLoss	ifrs/2025	(Loss) profit for the year	0
0001554855-26-000590	3	29	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gain on defined benefit plans	0
0001554855-26-000590	3	30	IS	0	H	OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Loss in fair value of financial liabilities designated at fair value through profit or loss attributable to changes in credit risk	0
0001554855-26-000590	3	31	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax impact	1
0001554855-26-000590	3	32	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will never be reclassified to profit or loss	0
0001554855-26-000590	3	34	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences	0
0001554855-26-000590	3	35	IS	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Gain (loss) on cash flow hedge	0
0001554855-26-000590	3	36	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax impact	1
0001554855-26-000590	3	37	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that are or may be reclassified subsequently to profit or loss	0
0001554855-26-000590	3	38	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss), net of tax	0
0001554855-26-000590	3	39	IS	0	H	ComprehensiveIncomeFromContinuingOperations	ifrs/2025	Comprehensive (loss) income from continued operations	0
0001554855-26-000590	3	40	IS	0	H	ComprehensiveIncomeFromDiscontinuedOperations	ifrs/2025	Comprehensive income from discontinued operations	0
0001554855-26-000590	3	41	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income for the year	0
0001554855-26-000590	3	43	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001554855-26-000590	3	44	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001554855-26-000590	3	45	IS	0	H	ProfitLoss	ifrs/2025	(Loss) profit for the year	0
0001554855-26-000590	3	47	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0001554855-26-000590	3	48	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001554855-26-000590	3	49	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive (loss) income for the year	0
0001554855-26-000590	3	51	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic	0
0001554855-26-000590	3	52	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted	0
0001554855-26-000590	3	54	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic	0
0001554855-26-000590	3	55	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted	0
0001554855-26-000590	4	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001554855-26-000590	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001554855-26-000590	4	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Gain (loss) on cash flow hedge	0
0001554855-26-000590	4	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences	0
0001554855-26-000590	4	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement gain on defined benefit plans, net of tax	0
0001554855-26-000590	4	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	Loss in fair value of financial liabilities designated at fair value through profit or loss attributable to changes in credit risk	0
0001554855-26-000590	4	19	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Gain on measurement of derivative financial instrument	0
0001554855-26-000590	4	20	EQ	0	H	ComprehensiveIncomeFromContinuingOperation	0001554855-26-000590	Total comprehensive income (loss) for the year	0
0001554855-26-000590	4	22	EQ	0	H	IssueOfEquity	ifrs/2025	Capital increase (note 17(a))	0
0001554855-26-000590	4	23	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Funds from capital increase and decrease in subsidiary	0
0001554855-26-000590	4	24	EQ	0	H	IncreaseDecreaseThroughGainLossFromCapitalIncreaseDecreaseInSubsidiaryEquity	0001554855-26-000590	Loss arising from capital reduction of a subsidiary	0
0001554855-26-000590	4	25	EQ	0	H	IncreaseDecreaseThroughGainLossFromCapitalIncreaseInSubsidiaryEquity	0001554855-26-000590	Own shares acquired (note 17 (b))	0
0001554855-26-000590	4	26	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury shares	0
0001554855-26-000590	4	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payments	0
0001554855-26-000590	4	28	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Absorption of accumulated losses	0
0001554855-26-000590	4	29	EQ	0	H	IncreaseDecreaseThroughLossFromDividendDistributionToNonControllingShareholdersEquity	0001554855-26-000590	Loss in dividend distribution to non-controlling shareholders	0
0001554855-26-000590	4	30	EQ	0	H	DecreaseThroughWriteOffOfInterestInSubsidiaryEquity	0001554855-26-000590	Write-off of interest in subsidiary	1
0001554855-26-000590	4	31	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001554855-26-000590	4	32	EQ	0	H	DecreaseThroughDividendsAndAllocationOfResultsEquity	0001554855-26-000590	Dividends and allocation of results	1
0001554855-26-000590	4	33	EQ	0	H	MandatoryMinimumDividendsRecognisedAsDistributionsToOwners	0001554855-26-000590	Mandatory minimum dividends	1
0001554855-26-000590	4	34	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Business combination	0
0001554855-26-000590	4	35	EQ	0	H	IncreaseDecreaseThroughDisposalsOfAssetsHeldForSaleEquity	0001554855-26-000590	Disposals of assets held for sale	0
0001554855-26-000590	4	36	EQ	0	H	IncreaseDecreaseThroughValueOfEmployeeServicesFromEmployeeShareSchemesEquity	0001554855-26-000590	Employee share schemes  value of employee services	0
0001554855-26-000590	4	37	EQ	0	H	ContributionsByAndDistributionsToOwnersOfParent	0001554855-26-000590	Total contributions and distributions	0
0001554855-26-000590	4	39	EQ	0	H	IncreaseThroughGainOnDividendsFromSubsidiaryEquity	0001554855-26-000590	Gain on dividends from subsidiary	0
0001554855-26-000590	4	40	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Change of shareholding interest in subsidiary and other transactions	0
0001554855-26-000590	4	41	EQ	0	H	IncreaseDecreaseThroughCapitalIncreaseInSubsidiary	0001554855-26-000590	Effect arising from capital increase in subsidiary	0
0001554855-26-000590	4	42	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsEquity	0001554855-26-000590	Total transactions with owners of the Company	0
0001554855-26-000590	4	43	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners of the Company contributions and distributions:	0
0001554855-26-000590	4	44	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001554855-26-000590	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) profit before income taxes	0
0001554855-26-000590	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001554855-26-000590	5	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment	0
0001554855-26-000590	5	6	CF	0	H	AdjustmentsForProvisionForImpairmentLossReversalOfImpairmentLossRecognisedInAssociatesAccountedForUsingEquityMethod	0001554855-26-000590	Impairment in associate	0
0001554855-26-000590	5	7	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Interest in earnings (losses) of subsidiaries and associates	1
0001554855-26-000590	5	8	CF	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Interest in earnings (losses) of joint ventures	1
0001554855-26-000590	5	9	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss (gain) on disposed assets	1
0001554855-26-000590	5	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment	0
0001554855-26-000590	5	11	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Change in fair value of investment properties	1
0001554855-26-000590	5	12	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for legal proceedings	0
0001554855-26-000590	5	13	CF	0	H	AdjustmentsForInterestDerivativesMonetaryAndForeignExchangeNet	0001554855-26-000590	Interest, derivatives, monetary and foreign exchange, net	0
0001554855-26-000590	5	14	CF	0	H	AdjustmentsForSectorialFinancialAssetsAndLiabilitiesNet	0001554855-26-000590	Sectorial financial assets and liabilities, net	0
0001554855-26-000590	5	15	CF	0	H	AdjustmentsForEmployeeBenefitsProvisions	0001554855-26-000590	Provisions for employee benefits	0
0001554855-26-000590	5	16	CF	0	H	AdjustmentsForAllowanceForDoubtfulAccounts	0001554855-26-000590	Allowance for expected credit losses	0
0001554855-26-000590	5	17	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	Profit on sale of investment	1
0001554855-26-000590	5	18	CF	0	H	AdjustmentsForRevenueFromInsuranceClaims	0001554855-26-000590	Revenue from insurance claims	1
0001554855-26-000590	5	19	CF	0	H	AdjustmentsForDeferredRevenue	0001554855-26-000590	Deferred income	0
0001554855-26-000590	5	20	CF	0	H	AdjustmentsForGainsLossesOnFinancialInvestments	0001554855-26-000590	Income from finance investments	1
0001554855-26-000590	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Previously recognized gain in other comprehensive income reclassified to profit	0
0001554855-26-000590	5	22	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001554855-26-000590	5	23	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from operating activities before changes in working capital	0
0001554855-26-000590	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivable	0
0001554855-26-000590	5	26	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001554855-26-000590	5	27	CF	0	H	AdjustmentsForOtherTaxNet	0001554855-26-000590	Other taxes, net	0
0001554855-26-000590	5	28	CF	0	H	IncreaseDecreaseInIncomeTaxAndOtherTax	0001554855-26-000590	Income taxes paid	1
0001554855-26-000590	5	29	CF	0	H	AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001554855-26-000590	Related parties, net	0
0001554855-26-000590	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001554855-26-000590	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits	0
0001554855-26-000590	5	32	CF	0	H	IncreaseDecreaseInProvisionForLegalProceedings	0001554855-26-000590	Provision for legal proceedings	0
0001554855-26-000590	5	33	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialInstrumentsDerivatives	0001554855-26-000590	Derivative financial instruments	1
0001554855-26-000590	5	34	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssetsLiabilities	0001554855-26-000590	Other financial liabilities	0
0001554855-26-000590	5	35	CF	0	H	IncreaseDecreaseInJudicialDeposits	0001554855-26-000590	Judicial deposits	0
0001554855-26-000590	5	36	CF	0	H	AdjustmentForIncreaseDecreaseInPostEmploymentBenefits	0001554855-26-000590	Post-employment benefit obligation	1
0001554855-26-000590	5	37	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001554855-26-000590	Other assets and liabilities, net	0
0001554855-26-000590	5	38	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital	1
0001554855-26-000590	5	39	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash generated from operating activities	0
0001554855-26-000590	5	41	CF	0	H	PaymentsForCapitalContributionToAssociatesClassifiedAsInvestingActivities	0001554855-26-000590	Capital contribution to associates	1
0001554855-26-000590	5	42	CF	0	H	ProceedsFromSalesOfInterestsInAssociates	ifrs/2025	Capital reduction in associates	0
0001554855-26-000590	5	43	CF	0	H	PaymentsForCapitalContributionToJointVenturesClassifiedAsInvestingActivities	0001554855-26-000590	Capital contribution in joint ventures	1
0001554855-26-000590	5	44	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiary, net of acquired cash	1
0001554855-26-000590	5	45	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Sale (purchase) of marketable securities, net	0
0001554855-26-000590	5	46	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001554855-26-000590	5	47	CF	0	H	DividendsReceivedFromAssociatesClassifiedAsInvestingActivities	ifrs/2025	Dividends received from subsidiaries and associates	0
0001554855-26-000590	5	48	CF	0	H	DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Dividends received from joint venture	0
0001554855-26-000590	5	49	CF	0	H	DividendsReceivedFromFinancialInvestmentsClassifiedAsInvestingActivities	0001554855-26-000590	Dividends received from finance investment	0
0001554855-26-000590	5	50	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Other financial assets	1
0001554855-26-000590	5	51	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash in the incorporation operation	0
0001554855-26-000590	5	52	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Acquisition of property, plant and equipment, intangible and contract assets	1
0001554855-26-000590	5	53	CF	0	H	ProceedsFromSalesOfInvestmentsClassifiedAsInvestingActivities	0001554855-26-000590	Proceeds from the sale of investments	0
0001554855-26-000590	5	54	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Related parties	0
0001554855-26-000590	5	55	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Operation discontinued	0
0001554855-26-000590	5	56	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of subsidiary	1
0001554855-26-000590	5	57	CF	0	H	ProceedsFromSalesOrMaturityOfDerivativeFinancialInstrumentsExcludingDebtClassifiedAsInvestingActivities	0001554855-26-000590	Receipt of derivative financial instruments, except debt	0
0001554855-26-000590	5	58	CF	0	H	PurchaseOfDerivativeFinancialInstrumentsExcludingDebtClassifiedAsInvestingActivities	0001554855-26-000590	Payment of derivative financial instruments, except debt	1
0001554855-26-000590	5	59	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Cash received on the sale of fixed assets and intangible assets	0
0001554855-26-000590	5	60	CF	0	H	ProceedFromCashReceivedOfInsuranceCompensationForLossOfFixedAsset	0001554855-26-000590	Cash received of insurance compensation for loss of fixed asset	0
0001554855-26-000590	5	61	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash used in investing activities	0
0001554855-26-000590	5	63	CF	0	H	LoansAndBorrowingsAndDebenturesRaised	0001554855-26-000590	Proceeds from loans, borrowings and debentures	0
0001554855-26-000590	5	64	CF	0	H	PrincipalRepaymentOfLoansBorrowingsAndDebentures	0001554855-26-000590	Principal repayment of loans, borrowings and debentures	1
0001554855-26-000590	5	65	CF	0	H	PaymentOfInterestOfLoansFinancingAndDebentures	0001554855-26-000590	Payment of interest on loans, borrowings and debentures	1
0001554855-26-000590	5	66	CF	0	H	PaymentsForDerivativeFinancialInstruments	0001554855-26-000590	Payment of derivative financial instruments	1
0001554855-26-000590	5	67	CF	0	H	ProceedsFromDerivativeFinancialInstruments	0001554855-26-000590	Proceeds from derivative financial instruments	0
0001554855-26-000590	5	68	CF	0	H	PaymentsForCostsOfBankingOperationsWithDerivativesClassifiedAsFinancingActivities	0001554855-26-000590	Costs of banking operations with derivatives	1
0001554855-26-000590	5	69	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal repayment of leases	1
0001554855-26-000590	5	70	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Payment of interest on leases	1
0001554855-26-000590	5	71	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Capital increase	0
0001554855-26-000590	5	72	CF	0	H	PaymentsForCapitalReductionClassifiedAsFinancingActivities	0001554855-26-000590	Capital reduction in associates	1
0001554855-26-000590	5	73	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments to redeem entitys shares and acquisition of treasury shares	1
0001554855-26-000590	5	74	CF	0	H	PaymentsForAcquisitionOfNoncontrollingShareholdersSharesCosanNove	0001554855-26-000590	Acquisition of non-controlling shareholders' shares- Cosan Nove	1
0001554855-26-000590	5	75	CF	0	H	PaymentsForAcquisitionOfNoncontrollingShareholdersSharesCosanDez	0001554855-26-000590	Acquisition of non-controlling shareholders shares - Cosan Dez	1
0001554855-26-000590	5	76	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001554855-26-000590	5	77	CF	0	H	DividendsPaidForPreferredSharesClassifiedAsFinancingActivities	0001554855-26-000590	Dividends paid for preferred shares	1
0001554855-26-000590	5	78	CF	0	H	ProceedsFromGainOnBankingOperationsWithDerivativesClassifiedAsFinancingActivities	0001554855-26-000590	Gain on banking operations with derivatives	0
0001554855-26-000590	5	79	CF	0	H	ProceedsFromIssueOfRegulatoryCapitalEquity	ifrs/2025	Cash received from financing secured by shares	0
0001554855-26-000590	5	80	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Cash received from issuance of preferred shares of subsidiary	0
0001554855-26-000590	5	81	CF	0	H	PaymentOfSharebasedCompensationClassifiedAsFinancingActivities	0001554855-26-000590	Payment of share-based compensation	1
0001554855-26-000590	5	82	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash used in financing activities	0
0001554855-26-000590	5	83	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase in cash and cash equivalents	0
0001554855-26-000590	5	84	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001554855-26-000590	5	85	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of the foreign exchange rate changes	0
0001554855-26-000590	5	86	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001554855-26-000590	6	2	CF	1	H	AdditionsToRightofuseAssets	ifrs/2025	Right-of-use assets recognized	0
0001554855-26-000590	6	3	CF	1	H	PaymentForAcquisitionOfAssetsInInstallments	0001554855-26-000590	Payment for acquisition of assets in installments	0
0001554855-26-000648	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001554855-26-000648	2	4	BS	0	H	CurrentInvestments	ifrs/2025	Marketable securities	0
0001554855-26-000648	2	5	BS	0	H	ReceivablesFromContractsWithCustomers	ifrs/2025	Receivables from customers, traders and concession holders	0
0001554855-26-000648	2	6	BS	0	H	CurrentFinancialAssets	ifrs/2025	Concession financial and sector assets	0
0001554855-26-000648	2	7	BS	0	H	CurrentContractAssets	ifrs/2025	Concession contract assets	0
0001554855-26-000648	2	8	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Recoverable taxes	0
0001554855-26-000648	2	9	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax and social contribution tax recoverable	0
0001554855-26-000648	2	10	BS	0	H	CurrentDividendsReceivable	0001554855-26-000648	Dividends receivables	0
0001554855-26-000648	2	11	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001554855-26-000648	2	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Public lighting contribution	0
0001554855-26-000648	2	13	BS	0	H	CurrentRefundOfTariffSubsidy	0001554855-26-000648	Refund of tariff subsidy	0
0001554855-26-000648	2	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001554855-26-000648	2	15	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Total	0
0001554855-26-000648	2	16	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001554855-26-000648	2	17	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT	0
0001554855-26-000648	2	19	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Marketable securities	0
0001554855-26-000648	2	20	BS	0	H	NoncurrentReceivablesFromContractsWithCustomers	ifrs/2025	Receivables from customers, traders and concession holders	0
0001554855-26-000648	2	21	BS	0	H	NoncurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Recoverable taxes	0
0001554855-26-000648	2	22	BS	0	H	NoncurrentIncomeAndSocialContributionTaxesRecoverable	0001554855-26-000648	Income tax and social contribution tax recoverable	0
0001554855-26-000648	2	23	BS	0	H	DeferredIncomeTaxAssetsAndSocialContributionTaxNoncurrent	0001554855-26-000648	Deferred income tax and social contribution tax	0
0001554855-26-000648	2	24	BS	0	H	LongTermEscrowDeposit	0001554855-26-000648	Escrow deposits	0
0001554855-26-000648	2	25	BS	0	H	NoncurrentRefundOfTariffSubsidy	0001554855-26-000648	Refund of tariff subsidy	0
0001554855-26-000648	2	26	BS	0	H	NoncurrentReceivables	ifrs/2025	Accounts receivable from the State of Minas Gerais	0
0001554855-26-000648	2	27	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Concession financial and sector assets	0
0001554855-26-000648	2	28	BS	0	H	NoncurrentContractAssets	ifrs/2025	Concession contract assets	0
0001554855-26-000648	2	29	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001554855-26-000648	2	30	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments  Equity method	0
0001554855-26-000648	2	31	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001554855-26-000648	2	32	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001554855-26-000648	2	33	BS	0	H	RightofuseAssets	ifrs/2025	Leasing  right-of-use assets	0
0001554855-26-000648	2	34	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON-CURRENT	0
0001554855-26-000648	2	35	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001554855-26-000648	2	38	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Suppliers	0
0001554855-26-000648	2	39	BS	0	H	CurrentRegulatoryLiability	0001554855-26-000648	Regulatory charges	0
0001554855-26-000648	2	40	BS	0	H	CurrentLiabilitiesFromProfitSharing	0001554855-26-000648	Profit sharing	0
0001554855-26-000648	2	41	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxes payable	0
0001554855-26-000648	2	42	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Income tax and social contribution tax	0
0001554855-26-000648	2	43	BS	0	H	InterestOnEquityAndDividendsPayableCurrent	0001554855-26-000648	Interest on own equity and dividends payable	0
0001554855-26-000648	2	44	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and debentures	0
0001554855-26-000648	2	45	BS	0	H	ShorttermEmployeeBenefitsAccruals	ifrs/2025	Payroll and related charges	0
0001554855-26-000648	2	46	BS	0	H	PublicLightingContribution	0001554855-26-000648	Public lighting contribution	0
0001554855-26-000648	2	47	BS	0	H	AccountsPayableRelatedToEnergyGeneratedByResidentialCustomers	0001554855-26-000648	Accounts payable related to energy generated by residential customers	0
0001554855-26-000648	2	48	BS	0	H	CurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Post-employment obligations	0
0001554855-26-000648	2	49	BS	0	H	CurrentCompensatoryIndemnity	0001554855-26-000648	Compensatory indemnity	0
0001554855-26-000648	2	50	BS	0	H	SectorFinancialLiabilities	0001554855-26-000648	Sector financial liabilities	0
0001554855-26-000648	2	51	BS	0	H	PispasepAndCofinsTaxesToBeReimbursedToCustomers	0001554855-26-000648	PIS/Pasep and Cofins taxes to be refunded to customers	0
0001554855-26-000648	2	52	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001554855-26-000648	2	53	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001554855-26-000648	2	54	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT	0
0001554855-26-000648	2	56	BS	0	H	NoncurrentRegulatoryLiability	0001554855-26-000648	Regulatory charges	0
0001554855-26-000648	2	57	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and debentures	0
0001554855-26-000648	2	58	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Taxes payable	0
0001554855-26-000648	2	59	BS	0	H	DeferredIncomeTaxLiablitiesAndSocialContributionTaxNoncurrent	0001554855-26-000648	Deferred income tax and social contribution tax	0
0001554855-26-000648	2	60	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001554855-26-000648	2	61	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Post-employment obligations	0
0001554855-26-000648	2	62	BS	0	H	NoncurrentCompensatoryIndemnity	0001554855-26-000648	Compensatory indemnity	0
0001554855-26-000648	2	63	BS	0	H	PispasepAndCofinsTaxesToBeReimbursedToCustomersNonCurrent	0001554855-26-000648	PIS/Pasep and Cofins taxes to be refunded to customers	0
0001554855-26-000648	2	64	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Lease liabilities	0
0001554855-26-000648	2	65	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001554855-26-000648	2	66	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT	0
0001554855-26-000648	2	67	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001554855-26-000648	2	69	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001554855-26-000648	2	70	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001554855-26-000648	2	71	BS	0	H	ProfitReserves	0001554855-26-000648	Profit reserves	0
0001554855-26-000648	2	72	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001554855-26-000648	2	73	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT	0
0001554855-26-000648	2	74	BS	0	H	NoncontrollingInterests	ifrs/2025	NON-CONTROLLING INTERESTS	0
0001554855-26-000648	2	75	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001554855-26-000648	2	76	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001554855-26-000648	3	7	IS	0	H	Revenue	ifrs/2025	REVENUE	0
0001554855-26-000648	3	9	IS	0	H	CostOfEnergyAndGas	0001554855-26-000648	Cost of energy and gas	1
0001554855-26-000648	3	10	IS	0	H	InfrastructureAndConstructionCost	0001554855-26-000648	Infrastructure and construction cost	1
0001554855-26-000648	3	11	IS	0	H	OperatingCosts	0001554855-26-000648	Costs of operation	1
0001554855-26-000648	3	12	IS	0	H	CostOfSales	ifrs/2025	TOTAL COST	1
0001554855-26-000648	3	13	IS	0	H	GrossProfit	ifrs/2025	GROSS PROFIT	0
0001554855-26-000648	3	15	IS	0	H	ExpectedCreditLossAllowanceExpenses	0001554855-26-000648	Expected credit loss	1
0001554855-26-000648	3	16	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001554855-26-000648	3	17	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other expenses	0
0001554855-26-000648	3	18	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other revenues	0
0001554855-26-000648	3	19	IS	0	H	TotalOperatingExpenses	0001554855-26-000648	Total expenses	1
0001554855-26-000648	3	20	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity-accounted investees and joint ventures, net of tax	0
0001554855-26-000648	3	21	IS	0	H	IncomeBeforeFinancialRevenueExpensesAndTaxes	0001554855-26-000648	Income before financial revenue expenses and taxes, Total	0
0001554855-26-000648	3	22	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001554855-26-000648	3	23	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001554855-26-000648	3	24	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance expenses	0
0001554855-26-000648	3	25	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income tax and social contribution tax	0
0001554855-26-000648	3	26	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income tax and social contribution tax	1
0001554855-26-000648	3	27	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax and social contribution tax	1
0001554855-26-000648	3	28	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001554855-26-000648	3	29	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME FOR THE YEAR	0
0001554855-26-000648	3	31	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001554855-26-000648	3	32	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001554855-26-000648	3	33	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME FOR THE YEAR	0
0001554855-26-000648	3	34	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0001554855-26-000648	3	35	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0001554855-26-000648	4	1	CI	0	H	ProfitLoss	ifrs/2025	NET INCOME FOR THE YEAR	0
0001554855-26-000648	4	4	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Post retirement liabilities  remeasurement of obligations of the defined benefit plans	0
0001554855-26-000648	4	5	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax and social contribution tax on remeasurement of defined benefit plans	1
0001554855-26-000648	4	6	CI	0	H	OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other	0
0001554855-26-000648	4	7	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will not be reclassified to profit or loss, net of tax	0
0001554855-26-000648	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedge	0
0001554855-26-000648	4	10	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001554855-26-000648	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE INCOME FOR THE YEAR	0
0001554855-26-000648	4	13	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001554855-26-000648	4	14	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001554855-26-000648	4	15	CI	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE INCOME FOR THE YEAR	0
0001554855-26-000648	5	12	EQ	0	H	Equity	ifrs/2025	Equity, Beginning of the year	0
0001554855-26-000648	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001554855-26-000648	5	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Adjustment of actuarial liabilities - restatement of obligations of the defined benefit plans, net of taxes	0
0001554855-26-000648	5	16	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedge	0
0001554855-26-000648	5	17	EQ	0	H	OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income	0
0001554855-26-000648	5	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the year	0
0001554855-26-000648	5	19	EQ	0	H	IncreaseDecreaseThroughSubscriptionOfCapital	0001554855-26-000648	Subscription of capital	0
0001554855-26-000648	5	21	EQ	0	H	RealizationOfDeemedCostOfPropertyPlantAndEquipment	0001554855-26-000648	Realization of PP&E deemed cost	0
0001554855-26-000648	5	22	EQ	0	H	IncreaseDecreaseThroughTaxIncentiveReserve	0001554855-26-000648	Tax incentives reserve	0
0001554855-26-000648	5	23	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Legal reserve	0
0001554855-26-000648	5	24	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Retained earnings reserve	0
0001554855-26-000648	5	25	EQ	0	H	DecreaseThroughInterestOnEquity	0001554855-26-000648	Interest on equity	0
0001554855-26-000648	5	26	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Realization of the unrealized profit reserve	0
0001554855-26-000648	5	27	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear	ifrs/2025	Mandatory dividends paid	1
0001554855-26-000648	5	28	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Proposed dividends	1
0001554855-26-000648	5	29	EQ	0	H	GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset	ifrs/2025	Realization of actuarial liability remeasurement adjustments	1
0001554855-26-000648	5	30	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Non-controlling Interests	0
0001554855-26-000648	5	31	EQ	0	H	Equity	ifrs/2025	Equity, end of the year	0
0001554855-26-000648	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001554855-26-000648	6	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001554855-26-000648	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001554855-26-000648	6	6	CF	0	H	AdjustmentsForNetResidualValueOfFinancialAssetsOfTheConcessionPropertyPlantAndEquipmentAndIntangibleAssets	0001554855-26-000648	Loss on write-off of net residual value of unrecoverable concession financial assets, concessional contract asset, PP&E and Intangible assets	0
0001554855-26-000648	6	7	CF	0	H	AdjustmentsForRefundOfTariffSubsidy	0001554855-26-000648	Refund of tariff subsidy	1
0001554855-26-000648	6	8	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity-accounted investees and joint ventures, net of tax	1
0001554855-26-000648	6	9	CF	0	H	RemeasuringOfConcessionFinancialAndConcessionContractAssets	0001554855-26-000648	Remeasuring of concession financial and concession contract assets	1
0001554855-26-000648	6	10	CF	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Bargain purchase gain	1
0001554855-26-000648	6	11	CF	0	H	AdjustmentForGainOnRemeasurementOfPreviouslyHeldInterest	0001554855-26-000648	Gain on remeasurement of previously held interest	1
0001554855-26-000648	6	12	CF	0	H	PeriodicTariffResetAdjustments	0001554855-26-000648	Periodic Tariff Review adjustments	1
0001554855-26-000648	6	13	CF	0	H	AdjustmentsForRbseRemeasurement	0001554855-26-000648	Remeasurement of the Existing System Basic Grid (RBSE)	1
0001554855-26-000648	6	14	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest and monetary variation	0
0001554855-26-000648	6	15	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange variation on loans	0
0001554855-26-000648	6	16	CF	0	H	ReimbursementOfPispasepAndCofinsOverIcmsCreditsToCustomersRealizations	0001554855-26-000648	Reimbursement of PIS/Pasep and Cofins over ICMS credits to customers -Realization	1
0001554855-26-000648	6	17	CF	0	H	AdjustmentsForReversalOfAmountOfCustomersRefund	0001554855-26-000648	Reversal of amounts to be refunded to customers	0
0001554855-26-000648	6	18	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gains arising from the sale of PP&E	0
0001554855-26-000648	6	19	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfNonCurrentAssetsHeldForSale	0001554855-26-000648	Gain on sale of non-current assets held for sale	1
0001554855-26-000648	6	20	CF	0	H	AdjustmentsForAppropriationOfTransactionCost	0001554855-26-000648	Transaction costs	0
0001554855-26-000648	6	21	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Expected credit losses	0
0001554855-26-000648	6	22	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provision for contingencies	0
0001554855-26-000648	6	23	CF	0	H	AdjustmentsForOtherProvisions	0001554855-26-000648	Other provisions	0
0001554855-26-000648	6	24	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Net gain on derivative instruments at fair value through profit or loss	1
0001554855-26-000648	6	25	CF	0	H	AdjustmentsForCVAAccountAndOtherFinancialComponentsInTariffAdjustments	0001554855-26-000648	CVA (Parcel A items Compensation) Account and Other financial components in tariff adjustments	0
0001554855-26-000648	6	26	CF	0	H	AdjustmentsForPostEmploymentBenefitLiabilities	0001554855-26-000648	Post-employment obligations	0
0001554855-26-000648	6	27	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0001554855-26-000648	6	28	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Total	0
0001554855-26-000648	6	30	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Receivables from customers, traders and concession holders	0
0001554855-26-000648	6	31	CF	0	H	AdjustmentsForDecreaseIncreaseInRefundOfTariffSubsidy	0001554855-26-000648	Refund of tariff subsidy	1
0001554855-26-000648	6	32	CF	0	H	IncomeTaxeRefundClassifiedAsOperatingActivities	0001554855-26-000648	Recoverable taxes	0
0001554855-26-000648	6	33	CF	0	H	AdjustmentsForDecreaseIncreaseInIncomeAndSocialContributionTaxCredit	0001554855-26-000648	Income tax and social contribution tax credits	0
0001554855-26-000648	6	34	CF	0	H	AdjustmentsForDecreaseIncreaseInEscrowDeposits	0001554855-26-000648	Escrow deposits	0
0001554855-26-000648	6	35	CF	0	H	IncreaseDecreaseInFinancialAssets	ifrs/2025	Contractual assets and concession financial assets	0
0001554855-26-000648	6	36	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other	0
0001554855-26-000648	6	37	CF	0	H	AdjustmentsForDecreaseIncreaseInAssets	0001554855-26-000648	Total (increase) / decrease in assets	0
0001554855-26-000648	6	39	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Suppliers	0
0001554855-26-000648	6	40	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayable	0001554855-26-000648	Taxes payable	0
0001554855-26-000648	6	41	CF	0	H	AdjustmentsForIncreaseDecreaseInPayrollAndRelatedCharges	0001554855-26-000648	Payroll and related charges	0
0001554855-26-000648	6	42	CF	0	H	AdjustmentsForIncreaseDecreaseInRegulatoryCharges	0001554855-26-000648	Regulatory charges	0
0001554855-26-000648	6	43	CF	0	H	AdjustmentsForIncreaseDecreaseInPostEmploymentBenefitLiabilities	0001554855-26-000648	Post-employment obligations	0
0001554855-26-000648	6	44	CF	0	H	AdjustmentsForIncreaseDecreaseInPisPasepAndCofinsOverIcmsCreditsToCustomers	0001554855-26-000648	PIS/Pasep and Cofins over ICMS credits to customers	0
0001554855-26-000648	6	45	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other	0
0001554855-26-000648	6	46	CF	0	H	AdjustmentsForIncreaseDecreaseInLiabilities	0001554855-26-000648	Total increase (decrease) in liabilities	0
0001554855-26-000648	6	47	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001554855-26-000648	6	48	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001554855-26-000648	6	49	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from investees	0
0001554855-26-000648	6	50	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid on loans, financing and debentures	1
0001554855-26-000648	6	51	CF	0	H	InterestPaidOnLeasingContracts	0001554855-26-000648	Interest paid on lease contracts	1
0001554855-26-000648	6	52	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax and social contribution tax paid	1
0001554855-26-000648	6	53	CF	0	H	ProceedsFromSettlementsOfDerivativeInstruments	0001554855-26-000648	Cash inflows from settlement of derivatives instruments	0
0001554855-26-000648	6	54	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	NET CASH FLOWS FROM OPERATING ACTIVITIES	0
0001554855-26-000648	6	56	CF	0	H	InvestmentsInMarketableSecurities	0001554855-26-000648	Investments in marketable securities	1
0001554855-26-000648	6	57	CF	0	H	RedemptionsOfBondsAndSecurities	0001554855-26-000648	Redemptions in marketable securities	0
0001554855-26-000648	6	58	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001554855-26-000648	6	59	CF	0	H	ProceedsFromRedemptionsOfRestrictedFundsClassifiedAsInvestingActivities	0001554855-26-000648	Redemptions of restricted funds	0
0001554855-26-000648	6	60	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of equity investees	1
0001554855-26-000648	6	61	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from the sale of equity interest, net of costs of sales	0
0001554855-26-000648	6	62	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Sale of PP&E	0
0001554855-26-000648	6	63	CF	0	H	OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Reduction of share capital in investee	0
0001554855-26-000648	6	64	CF	0	H	SettlementOfPutOption	0001554855-26-000648	Settlement of put option	1
0001554855-26-000648	6	65	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001554855-26-000648	6	66	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001554855-26-000648	6	67	CF	0	H	ContractAssetsDistributionOfGasAndEnergyInfrastructure	0001554855-26-000648	Contract assets - distribution of gas and energy infrastructure	0
0001554855-26-000648	6	68	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001554855-26-000648	6	70	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from loans and debentures	0
0001554855-26-000648	6	71	CF	0	H	InterestOnCapitalAndDividendsPaidClassifiedAsFinancingActivities	0001554855-26-000648	Interest on capital and dividends paid	1
0001554855-26-000648	6	72	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Payment of loans and debentures	1
0001554855-26-000648	6	73	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Leasing liabilities paid	1
0001554855-26-000648	6	74	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	0
0001554855-26-000648	6	75	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS FOR THE YEAR	0
0001554855-26-000648	6	76	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001554855-26-000648	6	77	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001554855-26-000717	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001554855-26-000717	2	3	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001554855-26-000717	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Other receivables and prepaid expenses	0
0001554855-26-000717	2	5	BS	0	H	CurrentDeferredFinancingCosts	0001554855-26-000717	Deferred financing costs	0
0001554855-26-000717	2	6	BS	0	H	CurrentDeferredShareIssuanceCosts	0001554855-26-000717	Deferred share issuance costs	0
0001554855-26-000717	2	7	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Marketable securities	0
0001554855-26-000717	2	8	BS	0	H	CurrentAssets	ifrs/2025	CURRENT ASSETS	0
0001554855-26-000717	2	9	BS	0	H	NonCurrentDeferredAcquisitionCosts	0001554855-26-000717	Deferred acquisition costs	0
0001554855-26-000717	2	10	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001554855-26-000717	2	11	BS	0	H	TangibleExplorationAndEvaluationAssets	ifrs/2025	Mineral property interests	0
0001554855-26-000717	2	12	BS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001554855-26-000717	2	13	BS	0	H	NoncurrentAssets	ifrs/2025	NON-CURRENT ASSETS	0
0001554855-26-000717	2	14	BS	0	H	Assets	ifrs/2025	ASSETS	0
0001554855-26-000717	2	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
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0001554855-26-000717	2	18	BS	0	H	CurrentSubscriptionReceipts	0001554855-26-000717	Subscription receipts	0
0001554855-26-000717	2	19	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Debt and lease liabilities	0
0001554855-26-000717	2	20	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities-current	0
0001554855-26-000717	2	21	BS	0	H	CurrentLiabilities	ifrs/2025	CURRENT LIABILITIES	0
0001554855-26-000717	2	22	BS	0	H	LongtermBorrowings	ifrs/2025	Debt and lease liabilities	0
0001554855-26-000717	2	23	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities non-current	0
0001554855-26-000717	2	24	BS	0	H	NoncurrentLiabilities	ifrs/2025	NON-CURRENT LIABILITIES	0
0001554855-26-000717	2	25	BS	0	H	Liabilities	ifrs/2025	LIABILITIES	0
0001554855-26-000717	2	27	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
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0001554855-26-000717	2	29	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001554855-26-000717	2	30	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001554855-26-000717	2	31	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001554855-26-000717	2	32	BS	0	H	Equity	ifrs/2025	SHAREHOLDERS EQUITY	0
0001554855-26-000717	2	33	BS	0	H	EquityAndLiabilities	ifrs/2025	LIABILITIES AND SHAREHOLDERS EQUITY	0
0001554855-26-000717	3	1	IS	0	H	ShorttermEmployeeBenefitsExpense	ifrs/2025	Employee benefits	0
0001554855-26-000717	3	2	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based payments	0
0001554855-26-000717	3	3	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional and consulting fees	0
0001554855-26-000717	3	4	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	General exploration expenses	0
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0001554855-26-000717	3	7	IS	0	H	ShareholderCommunicationAndTravelExpense	0001554855-26-000717	Shareholder communication and travel	0
0001554855-26-000717	3	8	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001554855-26-000717	3	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange (gain) / loss	1
0001554855-26-000717	3	10	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001554855-26-000717	3	11	IS	0	H	AccretionExpenses	0001554855-26-000717	Accretion expense	0
0001554855-26-000717	3	12	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	1
0001554855-26-000717	3	13	IS	0	H	OtherFinanceIncome	ifrs/2025	Other income	1
0001554855-26-000717	3	14	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value gain	1
0001554855-26-000717	3	15	IS	0	H	IncomeArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Gain on sale of mineral interest	1
0001554855-26-000717	3	16	IS	0	H	ProfitLoss	ifrs/2025	NET LOSS	1
0001554855-26-000717	3	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Blue Moon Metals Inc. shareholders	1
0001554855-26-000717	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	1
0001554855-26-000717	3	20	IS	0	H	ProfitLoss	ifrs/2025	NET LOSS	1
0001554855-26-000717	3	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences	1
0001554855-26-000717	3	23	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS	1
0001554855-26-000717	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per common share attributable to Blue Moon Metals Inc. shareholders (in canadian dollars per share)	1
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0001554855-26-000717	3	26	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding  basic (in shares)	0
0001554855-26-000717	3	27	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding  diluted (in shares)	0
0001554855-26-000717	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001554855-26-000717	4	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001554855-26-000717	4	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001554855-26-000717	4	6	CF	0	H	AdjustmentsForInterestAndAccretionExpense	0001554855-26-000717	Interest and accretion expense	0
0001554855-26-000717	4	7	CF	0	H	AdjustmentsForRecognitionOfDeferredIncome	0001554855-26-000717	Recognition of deferred income	1
0001554855-26-000717	4	8	CF	0	H	AdjustmentsForOtherIncome	0001554855-26-000717	Other income	1
0001554855-26-000717	4	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange loss	0
0001554855-26-000717	4	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Unrealized gain on marketable securities	1
0001554855-26-000717	4	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on sale of mineral interest	1
0001554855-26-000717	4	12	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in non-cash working capital items	1
0001554855-26-000717	4	13	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	CASH USED IN OPERATING ACTIVITIES	0
0001554855-26-000717	4	15	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Investment in property, plant and equipment	1
0001554855-26-000717	4	16	CF	0	H	CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities	ifrs/2025	Mineral property acquisition costs	0
0001554855-26-000717	4	17	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of REAS, net of cash acquired	1
0001554855-26-000717	4	18	CF	0	H	CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013	ifrs/2025	Cash acquired in Nussir	0
0001554855-26-000717	4	19	CF	0	H	CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquired1	0001554855-26-000717	Cash acquired in NSG	0
0001554855-26-000717	4	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	CASH USED IN INVESTING ACTIVITIES	0
0001554855-26-000717	4	22	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Net proceeds from debt	0
0001554855-26-000717	4	23	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Net proceeds from issuance of shares	0
0001554855-26-000717	4	24	CF	0	H	ProceedsFromIssueOfSubscriptionReceipts	0001554855-26-000717	Proceeds from subscription receipts	0
0001554855-26-000717	4	25	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Deferred share issuance cost	1
0001554855-26-000717	4	26	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share-based awards	0
0001554855-26-000717	4	27	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loan	1
0001554855-26-000717	4	28	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on loan	1
0001554855-26-000717	4	29	CF	0	H	IncomeTaxesPaidRefundClassifiedAsFinancingActivities	ifrs/2025	Taxes paid on net settlement of share-based compensation	1
0001554855-26-000717	4	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	CASH PROVIDED BY FINANCING ACTIVITIES	0
0001554855-26-000717	4	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash balances	0
0001554855-26-000717	4	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001554855-26-000717	4	33	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash, cash equivalents and restricted cash  beginning	0
0001554855-26-000717	4	34	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH - ENDING	0
0001554855-26-000717	5	15	EQ	0	H	Equity	ifrs/2025	Equity at beginning of the period	0
0001554855-26-000717	5	16	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of Shares at beginning of the period	0
0001554855-26-000717	5	17	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of subscription receipt	0
0001554855-26-000717	5	18	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstrumentsEquityShares	0001554855-26-000717	Conversion of subscription receipt (in shares)	0
0001554855-26-000717	5	19	EQ	0	H	IssueOfEquity	ifrs/2025	Private placements	0
0001554855-26-000717	5	20	EQ	0	H	IssueOfEquityThroughPrivatePlacementsShares	0001554855-26-000717	Private placements (in shares)	0
0001554855-26-000717	5	21	EQ	0	H	IssueOfEquityThroughBoughtDealPublicOfferingValue	0001554855-26-000717	Bought deal public offering	0
0001554855-26-000717	5	22	EQ	0	H	IssueOfEquityThroughBoughtDealPublicOfferingShares	0001554855-26-000717	Bought deal public offering (in shares)	0
0001554855-26-000717	5	23	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001554855-26-000717	5	24	EQ	0	H	IssueOfBonusShareToLenderValue	0001554855-26-000717	Bonus share issuance to lender	0
0001554855-26-000717	5	25	EQ	0	H	IssueOfBonusShareToLenderShares	0001554855-26-000717	Bonus share issuance to lender (in shares)	0
0001554855-26-000717	5	26	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Non-controlling interests acquisition	0
0001554855-26-000717	5	27	EQ	0	H	IssueOfEquityForNonControllingInterestsAcquisitionShares	0001554855-26-000717	Non-controlling interests acquisition (in shares)	0
0001554855-26-000717	5	28	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Subsidiary acquisition	0
0001554855-26-000717	5	29	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiaryEquityShares	0001554855-26-000717	Subsidiary acquisition (in shares)	0
0001554855-26-000717	5	30	EQ	0	H	IncreaseDecreaseThroughExerciseOfShareBasedAwardsEquityValue	0001554855-26-000717	Exercise of share-based awards	0
0001554855-26-000717	5	31	EQ	0	H	IncreaseDecreaseThroughExerciseOfShareBasedAwardsEquityShares	0001554855-26-000717	Exercise of share-based awards (in shares)	0
0001554855-26-000717	5	32	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001554855-26-000717	5	33	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001554855-26-000717	5	34	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001554855-26-000717	5	35	EQ	0	H	ComprehensiveIncome	ifrs/2025	Loss and comprehensive loss	0
0001554855-26-000717	5	36	EQ	0	H	Equity	ifrs/2025	Equity at end of the period	0
0001554855-26-000717	5	37	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of Shares at end of the period	0
0001554855-26-000796	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001554855-26-000796	2	4	BS	0	H	CurrentFinancialAssets	ifrs/2025	Financial investments	0
0001554855-26-000796	2	5	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001554855-26-000796	2	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001554855-26-000796	2	7	BS	0	H	CurrentResellerFinancing	0001554855-26-000796	Reseller financing	0
0001554855-26-000796	2	8	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001554855-26-000796	2	9	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Recoverable taxes	0
0001554855-26-000796	2	10	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Recoverable income and social contribution taxes	0
0001554855-26-000796	2	11	BS	0	H	CurrentEnergyTradingFuturesContractsAssets	0001554855-26-000796	Energy trading futures contracts	0
0001554855-26-000796	2	12	BS	0	H	DividendsReceivableCurrent	0001554855-26-000796	Dividends receivable	0
0001554855-26-000796	2	13	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Other receivables and other assets	0
0001554855-26-000796	2	14	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001554855-26-000796	2	15	BS	0	H	CurrentContractAssets	ifrs/2025	Contractual assets with customers - exclusivity rights	0
0001554855-26-000796	2	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001554855-26-000796	2	18	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Financial investments	0
0001554855-26-000796	2	19	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001554855-26-000796	2	20	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001554855-26-000796	2	21	BS	0	H	NonCurrentResellerFinancing	0001554855-26-000796	Reseller financing	0
0001554855-26-000796	2	22	BS	0	H	TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2025	Related parties	0
0001554855-26-000796	2	23	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income and social contribution taxes	0
0001554855-26-000796	2	24	BS	0	H	NoncurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Recoverable taxes	0
0001554855-26-000796	2	25	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Recoverable income and social contribution taxes	0
0001554855-26-000796	2	26	BS	0	H	NoncurrentEnergyTradingFuturesContractsAssets	0001554855-26-000796	Energy trading futures contracts	0
0001554855-26-000796	2	27	BS	0	H	LongtermDeposits	ifrs/2025	Escrow deposits	0
0001554855-26-000796	2	28	BS	0	H	IndemnificationAssetBusinessCombination	0001554855-26-000796	Indemnification asset - business combination	0
0001554855-26-000796	2	29	BS	0	H	OtherNoncurrentReceivablesAndAssets	0001554855-26-000796	Other receivables and other assets	0
0001554855-26-000796	2	30	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepaid expenses	0
0001554855-26-000796	2	31	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contractual assets with customers - exclusivity rights	0
0001554855-26-000796	2	32	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in subsidiaries, joint ventures and associates	0
0001554855-26-000796	2	33	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001554855-26-000796	2	34	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001554855-26-000796	2	35	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001554855-26-000796	2	36	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001554855-26-000796	2	37	BS	0	H	Assets	ifrs/2025	Total assets	0
0001554855-26-000796	2	40	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001554855-26-000796	2	41	BS	0	H	TradeCurrentPayablesReverseFactoring	0001554855-26-000796	Trade payables - reverse factoring	0
0001554855-26-000796	2	42	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans, financing and debentures	0
0001554855-26-000796	2	43	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001554855-26-000796	2	44	BS	0	H	ShorttermEmployeeBenefitsAccruals	ifrs/2025	Salaries and related charges	0
0001554855-26-000796	2	45	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Taxes payable	0
0001554855-26-000796	2	46	BS	0	H	CurrentEnergyTradingFuturesContractsLiabilities	0001554855-26-000796	Energy trading futures contracts	0
0001554855-26-000796	2	47	BS	0	H	CurrentDividendPayables	ifrs/2025	Dividends payable	0
0001554855-26-000796	2	48	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income and social contribution taxes payable	0
0001554855-26-000796	2	49	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001554855-26-000796	2	50	BS	0	H	ShorttermLegalProceedingsProvision	ifrs/2025	Provisions for tax, civil and labor risks	0
0001554855-26-000796	2	51	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Leases payable	0
0001554855-26-000796	2	52	BS	0	H	CurrentFinancialLiabilitiesOfCustomers	0001554855-26-000796	Financial liabilities of customers	0
0001554855-26-000796	2	53	BS	0	H	OtherCurrentPayables	ifrs/2025	Other payables	0
0001554855-26-000796	2	54	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001554855-26-000796	2	56	BS	0	H	LongtermBorrowings	ifrs/2025	Loans, financing and debentures	0
0001554855-26-000796	2	57	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001554855-26-000796	2	58	BS	0	H	NoncurrentEnergyTradingFuturesContractsLiabilities	0001554855-26-000796	Energy trading futures contracts	0
0001554855-26-000796	2	59	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Related parties	0
0001554855-26-000796	2	60	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income and social contribution taxes	0
0001554855-26-000796	2	61	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0001554855-26-000796	2	62	BS	0	H	LongtermLegalProceedingsProvision	ifrs/2025	Provisions for tax, civil and labor risks	0
0001554855-26-000796	2	63	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Leases payable	0
0001554855-26-000796	2	64	BS	0	H	NonCurrentFinancialLiabilitiesOfCustomers	0001554855-26-000796	Financial liabilities of customers	0
0001554855-26-000796	2	65	BS	0	H	NonCurrentIndemnificationForSubscriptionWarrants	0001554855-26-000796	Subscription warrants - indemnification	0
0001554855-26-000796	2	66	BS	0	H	NonCurrentProvisionForLossOnInvestment	0001554855-26-000796	Provision for loss on investment	0
0001554855-26-000796	2	67	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables	0
0001554855-26-000796	2	68	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001554855-26-000796	2	70	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001554855-26-000796	2	71	BS	0	H	EquityInstrumentsGranted	0001554855-26-000796	Equity instrument granted	0
0001554855-26-000796	2	72	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001554855-26-000796	2	73	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001554855-26-000796	2	74	BS	0	H	OtherReserves	ifrs/2025	Revaluation reserve	0
0001554855-26-000796	2	75	BS	0	H	ProfitReserves	0001554855-26-000796	Profit reserves	0
0001554855-26-000796	2	76	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001554855-26-000796	2	77	BS	0	H	AcquisitionOfSharesFromShareholders	0001554855-26-000796	Acquisition of shares from shareholders	0
0001554855-26-000796	2	79	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Ultrapar shareholders' equity	0
0001554855-26-000796	2	80	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001554855-26-000796	2	81	BS	0	H	Equity	ifrs/2025	Total equity	0
0001554855-26-000796	2	82	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001554855-26-000796	3	2	IS	0	H	Revenue	ifrs/2025	Net revenue from sales and services	0
0001554855-26-000796	3	3	IS	0	H	CostOfSales	ifrs/2025	Cost of products and services sold	1
0001554855-26-000796	3	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001554855-26-000796	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing	1
0001554855-26-000796	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001554855-26-000796	3	8	IS	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Results from disposal of assets	0
0001554855-26-000796	3	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income (expenses), net	0
0001554855-26-000796	3	10	IS	0	H	OperatingIncomeBeforeFinancialIncomeExpensesShareOfProfitLossOfJointVenturesAndAssociatesAndIncomeAndSocialContributionTaxes	0001554855-26-000796	Operating result before share of profit (loss) of subsidiaries, joint ventures and associates, financial result and income and social contribution taxes	0
0001554855-26-000796	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeAdjustments	0001554855-26-000796	Share of profit (loss) of subsidiaries, joint ventures and associates	0
0001554855-26-000796	3	12	IS	0	H	AmortizationOfFairValueAdjustmentOnInvestmentAccountedForUsingEquityMethod	0001554855-26-000796	Amortization of fair value adjustments on associates acquisition	1
0001554855-26-000796	3	13	IS	0	H	GainOnAcquisitionOfControlOfAssociate	0001554855-26-000796	Gain on acquisition of control of associate	0
0001554855-26-000796	3	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Total share of profit (loss) of subsidiaries, joint ventures and associates	0
0001554855-26-000796	3	15	IS	0	H	OperatingIncomeBeforeFinancialIncomeExpensesAndIncomeAndSocialContributionTaxes	0001554855-26-000796	Income before financial result and income and social contribution taxes	0
0001554855-26-000796	3	16	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001554855-26-000796	3	17	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001554855-26-000796	3	18	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial result, net	0
0001554855-26-000796	3	19	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income and social contribution taxes	0
0001554855-26-000796	3	21	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	1
0001554855-26-000796	3	22	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred	1
0001554855-26-000796	3	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income and social contribution taxes in the statement of income	1
0001554855-26-000796	3	24	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continuing operations	0
0001554855-26-000796	3	25	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net income (loss) from discontinued operations	0
0001554855-26-000796	3	26	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001554855-26-000796	3	28	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of Ultrapar	0
0001554855-26-000796	3	29	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests in subsidiaries	0
0001554855-26-000796	3	31	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic	0
0001554855-26-000796	3	32	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted	0
0001554855-26-000796	3	34	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic	0
0001554855-26-000796	3	35	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted	0
0001554855-26-000796	3	37	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001554855-26-000796	3	38	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001554855-26-000796	4	1	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income for the year, attributable to shareholders of Ultrapar	0
0001554855-26-000796	4	2	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income for the year, attributable to non-controlling interests in subsidiaries	0
0001554855-26-000796	4	3	CI	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001554855-26-000796	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value adjustments of financial instruments of subsidiaries, joint ventures and associates, net of income and social contribution taxes	0
0001554855-26-000796	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Translation adjustments of subsidiaries	0
0001554855-26-000796	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains of post-employment benefits, net of income and social contribution taxes	0
0001554855-26-000796	4	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001554855-26-000796	4	10	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income for the year attributable to shareholders of Ultrapar	0
0001554855-26-000796	4	11	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total comprehensive income for the year attributable to non-controlling interests in subsidiaries	0
0001554855-26-000796	5	19	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001554855-26-000796	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001554855-26-000796	5	22	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001554855-26-000796	5	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001554855-26-000796	5	24	EQ	0	H	IncreaseDecreaseThroughIssuanceOfSharesRelatedToSubscriptionWarrantsIndemnificationEquity	0001554855-26-000796	Issuance of shares related to the subscription warrants - indemnification	0
0001554855-26-000796	5	25	EQ	0	H	IncreaseDecreaseThroughEquityInstrumentGranted	0001554855-26-000796	Equity instrument granted	0
0001554855-26-000796	5	26	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001554855-26-000796	5	27	EQ	0	H	IncreaseDecreaseThroughRealizationOfRevaluationReserveOfSubsidiariesEquity	0001554855-26-000796	Realization of revaluation reserve of subsidiaries	0
0001554855-26-000796	5	28	EQ	0	H	IncreaseDecreaseThroughCapitalIncreaseWithReserves	0001554855-26-000796	Capital increase with reserves	0
0001554855-26-000796	5	29	EQ	0	H	IncreaseDecreaseThroughChangeInEquityAttributableToNonControllingInterests	0001554855-26-000796	Capital increase attributable to non-controlling interests	0
0001554855-26-000796	5	30	EQ	0	H	IncreaseDecreaseThroughShareholderTransactionChangesOfInvestments	0001554855-26-000796	Shareholder transaction - changes of ownership interest	0
0001554855-26-000796	5	31	EQ	0	H	IncreaseDecreaseThroughReserveConstitution	0001554855-26-000796	Setting up of reserves	0
0001554855-26-000796	5	32	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiaryHidrovias	0001554855-26-000796	Non-controlling interest in the equity of acquired subsidiary  Hidrovias	0
0001554855-26-000796	5	33	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Variation in change of ownership interest of non-controlling shareholders	0
0001554855-26-000796	5	34	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Non-controlling interest in the equity of acquired subsidiary	0
0001554855-26-000796	5	35	EQ	0	H	GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	Loss due to change in ownership interest	0
0001554855-26-000796	5	36	EQ	0	H	AdditionalDividendsToMinimumMandatoryDividendsRecognised	0001554855-26-000796	Payment of dividends for the prior year	1
0001554855-26-000796	5	37	EQ	0	H	UnclaimedDividendsForfeited	0001554855-26-000796	Dividends prescribed	0
0001554855-26-000796	5	38	EQ	0	H	SpecialReserveForMandatoryDividendNotDistributedToNoncontrollingShareholders	0001554855-26-000796	Special reserve for mandatory dividend not distributed to non-controlling shareholders	0
0001554855-26-000796	5	39	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends attributable to non-controlling interests	1
0001554855-26-000796	5	40	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears	ifrs/2025	Approval of additional dividends by the Ordinary General Shareholders' Meeting	1
0001554855-26-000796	5	42	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Legal reserve	0
0001554855-26-000796	5	43	EQ	0	H	IncreaseDecreaseThroughAllocationOfNetIncomeInvestmentsStatutoryReserve	0001554855-26-000796	Investments statutory reserve	0
0001554855-26-000796	5	44	EQ	0	H	MinimumMandatoryDividendsRecognisedForYear	0001554855-26-000796	Minimum mandatory dividends for the year	1
0001554855-26-000796	5	45	EQ	0	H	AdditionalMinimumMandatoryDividendsRecognised	0001554855-26-000796	Additional minimum mandatory dividend for the year (R$ 0.28 per share)	1
0001554855-26-000796	5	46	EQ	0	H	InterestOnCapitalPaid	0001554855-26-000796	Interest on capital attributable to non-controlling interests	1
0001554855-26-000796	5	47	EQ	0	H	InterimDividends	0001554855-26-000796	Interim dividends (R$ 0.25 per share)	1
0001554855-26-000796	5	48	EQ	0	H	DividendsAndInterestOnEquityAttributableToNonControllingInterests	0001554855-26-000796	Dividends and interest on equity attributable to non-controlling interests	1
0001554855-26-000796	5	49	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001554855-26-000796	6	1	EQ	1	H	MinimumMandatoryDividendsRecognisedForYearPerShare	0001554855-26-000796	Minimum Mandatory Dividends Recognised For Year Per Share	0
0001554855-26-000796	6	2	EQ	1	H	AdditionalDividendsToMinimumMandatoryDividendsRecognisedPerShare	0001554855-26-000796	Additional dividends to the minimum mandatory dividends, per share	0
0001554855-26-000796	6	3	EQ	1	H	AdditionalMinimumMandatoryDividendsRecognisedPerShare	0001554855-26-000796	Additional minimum mandatory dividend, per share	0
0001554855-26-000796	6	4	EQ	1	H	InterimDividendsPerShare	0001554855-26-000796	Interim dividends per share	0
0001554855-26-000796	6	5	EQ	1	H	ProposedDividendsPerShare	0001554855-26-000796	Proposed dividends, per share	0
0001554855-26-000796	7	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continuing operations	0
0001554855-26-000796	7	4	CF	0	H	AdjustmentsForUndistributedProfitsAndAmortizationOfFairValueAdjustmentsOfInvestmentsAccountedForUsingEquityMethod	0001554855-26-000796	Share of profit (loss) of subsidiaries, joint ventures and associates and amortization of fair value adjustments on associates acquisition	1
0001554855-26-000796	7	5	CF	0	H	AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers	ifrs/2025	Amortization of contractual assets with customers - exclusivity rights	0
0001554855-26-000796	7	6	CF	0	H	AdjustmentsForAmortizationOfRightOfUseAssets	0001554855-26-000796	Amortization of right-of-use assets	0
0001554855-26-000796	7	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001554855-26-000796	7	8	CF	0	H	AdjustmentsForInterestAndForeignExchangeRateVariations	0001554855-26-000796	Interest, monetary variations and foreign exchange variations	0
0001554855-26-000796	7	9	CF	0	H	AdjustmentsForCurrentTaxExpenseAndDeferredTaxExpense	0001554855-26-000796	Current and deferred income and social contribution taxes	0
0001554855-26-000796	7	10	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain (loss) on disposal or write-off of assets	0
0001554855-26-000796	7	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity instrument granted	0
0001554855-26-000796	7	12	CF	0	H	AdjustmentsForGainLossOnFairValueOfEnergyContracts	0001554855-26-000796	Gain (loss) on the fair value of energy contracts	1
0001554855-26-000796	7	13	CF	0	H	AdjustmentsForProvisionOfDecarbonization	0001554855-26-000796	Provision for decarbonization - CBIO	0
0001554855-26-000796	7	14	CF	0	H	AdjustmentsForRevaluationOfInvestmentInAssociates	0001554855-26-000796	Revaluation of investment in associates	1
0001554855-26-000796	7	15	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for tax, civil and labor risks	0
0001554855-26-000796	7	16	CF	0	H	AdjustmentsForOtherProvisionsAndAdjustments	0001554855-26-000796	Other provisions and adjustments	0
0001554855-26-000796	7	17	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from operations before changes in working capital	0
0001554855-26-000796	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables and reseller financing	0
0001554855-26-000796	7	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001554855-26-000796	7	21	CF	0	H	AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0001554855-26-000796	Recoverable taxes	0
0001554855-26-000796	7	22	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from subsidiaries, associates and joint ventures	0
0001554855-26-000796	7	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001554855-26-000796	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables and trade payables - reverse factoring	0
0001554855-26-000796	7	26	CF	0	H	AdjustmentsForIncreaseDecreaseInSalariesAndRelatedCharges	0001554855-26-000796	Salaries and related charges	1
0001554855-26-000796	7	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayable	0001554855-26-000796	Taxes payable	0
0001554855-26-000796	7	28	CF	0	H	AdjustmentsForIncreaseDecreaseInIncomeAndSocialContributionTaxesPayable	0001554855-26-000796	Income and social contribution taxes payable	0
0001554855-26-000796	7	29	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001554855-26-000796	7	30	CF	0	H	AdjustmentsForIncreaseDecreaseInAcquisitionOfDecarbonizationCredits	0001554855-26-000796	Acquisition of CBIO and carbon credits	0
0001554855-26-000796	7	31	CF	0	H	AdjustmentsForIncreaseDecreaseInNonCurrentPaymentsOfContractualAssetsWithCustomersExclusiveRights	0001554855-26-000796	Payments of contractual assets with customers - exclusivity rights	1
0001554855-26-000796	7	32	CF	0	H	AdjustmentsForIncreaseDecreaseInPaymentsOfContingencies	0001554855-26-000796	Payment of contingencies	0
0001554855-26-000796	7	33	CF	0	H	AdjustmentsForIncreaseDecreaseInLiabilitiesFromIncomeAndSocialContributionTaxesPaid	0001554855-26-000796	Income and social contribution taxes paid	0
0001554855-26-000796	7	34	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash provided by continuing operating activities	0
0001554855-26-000796	7	35	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by discontinued operating activities	0
0001554855-26-000796	7	36	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001554855-26-000796	7	38	CF	0	H	FinancialInvestmentsNetOfRedemptions	0001554855-26-000796	Financial investments, net of redemptions	0
0001554855-26-000796	7	39	CF	0	H	PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001554855-26-000796	Acquisition of property, plant and equipment and intangible assets	1
0001554855-26-000796	7	40	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Sale of investments and other assets	0
0001554855-26-000796	7	41	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of investments and other assets	1
0001554855-26-000796	7	42	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash acquired in business combination	1
0001554855-26-000796	7	43	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash consumed by continuing investing activities	0
0001554855-26-000796	7	44	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash consumed by discontinued investing activities	0
0001554855-26-000796	7	45	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash consumed by investing activities	0
0001554855-26-000796	7	48	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds	0
0001554855-26-000796	7	49	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments	1
0001554855-26-000796	7	50	CF	0	H	InterestPaidForBorrowingsClassifiedAsFinancingActivities	0001554855-26-000796	Interest and derivatives (paid) or received	1
0001554855-26-000796	7	52	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal and interest paid	1
0001554855-26-000796	7	53	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001554855-26-000796	7	54	CF	0	H	ProceedsFromFinancialLiabilitiesOfCustomersClassifiedAsFinancingActivities	0001554855-26-000796	Proceeds from financial liabilities of customers	0
0001554855-26-000796	7	55	CF	0	H	PaymentsOfFinancialLiabilitiesOfCustomersClassifiedAsFinancingActivities	0001554855-26-000796	Payments of financial liabilities of customers	1
0001554855-26-000796	7	56	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterestsNetOfSharesRedemptionClassifiedAsFinancingActivities	0001554855-26-000796	Capital increase made by non-controlling shareholders and redemption of shares	0
0001554855-26-000796	7	57	CF	0	H	RepurchaseOfTreasuryShares	0001554855-26-000796	Repurchase of treasury shares	1
0001554855-26-000796	7	58	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Related parties	1
0001554855-26-000796	7	59	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash consumed by continuing financing activities	0
0001554855-26-000796	7	60	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash consumed by discontinued financing activities	0
0001554855-26-000796	7	61	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash consumed by financing activities	0
0001554855-26-000796	7	62	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalentsContinuingOperations	0001554855-26-000796	Effect of exchange rate changes on cash and cash equivalents in foreign currency - continuing operations	0
0001554855-26-000796	7	63	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsContinuingOperations	0001554855-26-000796	Increase (decrease) in cash and cash equivalents - continuing operations	0
0001554855-26-000796	7	64	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsFromDiscontinuedOperations	0001554855-26-000796	Increase (decrease) in cash and cash equivalents - discontinued operations	0
0001554855-26-000796	7	65	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year - continuing operations	0
0001554855-26-000796	7	66	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents at the beginning of the year - discontinued operations	0
0001554855-26-000796	7	67	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year - continuing operations	0
0001554855-26-000796	7	69	CF	0	H	AdjustmentsForNonCashAdditionAndRemeasurementOnRightOfUseAssetsAndLeasesPayable	0001554855-26-000796	Addition and remeasurement on right-of-use assets and leases payable	0
0001554855-26-000796	7	70	CF	0	H	AdjustmentsForNonCashAdditionOnContractualAssetsWithCustomersExclusiveRights	0001554855-26-000796	Addition on contractual assets with customers - exclusivity rights	0
0001554855-26-000796	7	71	CF	0	H	AdjustmentsForNonCashReclassificationBetweenFinancialAssetsAndInvestmentInAssociates	0001554855-26-000796	Reclassification between financial assets and investment in associates	0
0001554855-26-000796	7	72	CF	0	H	AdjustmentsForNonCashIssuanceOfSharesRelatedToSubscriptionWarrantsIndemnificationForBusinessCombination	0001554855-26-000796	Issuance of shares related to the subscription warrants - indemnification - Extrafarma acquisition	0
0001554855-26-000796	7	73	CF	0	H	AcquisitionOfPropertyPlantAndEquipmentAndIntangibleAssetsWithoutCashEffect	0001554855-26-000796	Acquisition of property, plant and equipment and intangible assets without cash effect	0
0001554855-26-000826	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001554855-26-000826	3	4	BS	0	H	CurrentInvestments	ifrs/2025	Financial investments	0
0001554855-26-000826	3	5	BS	0	H	MandatoryReserveDepositsAtCentralBanks	ifrs/2025	Compulsory reserve	0
0001554855-26-000826	3	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001554855-26-000826	3	7	BS	0	H	CurrentLoansAndAdvances	0001554855-26-000826	Credit portfolio	0
0001554855-26-000826	3	8	BS	0	H	CurrentReceivablesFromRelatedParties	0001554855-26-000826	Receivables from related parties	0
0001554855-26-000826	3	9	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001554855-26-000826	3	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001554855-26-000826	3	11	BS	0	H	CurrentTaxAssets	ifrs/2025	Recoverable taxes	0
0001554855-26-000826	3	12	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001554855-26-000826	3	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001554855-26-000826	3	15	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Accounts receivable	0
0001554855-26-000826	3	16	BS	0	H	NoncurrentLoansAndAdvances	0001554855-26-000826	Credit portfolio	0
0001554855-26-000826	3	17	BS	0	H	NonCurrentReceivablesFromRelatedParties	0001554855-26-000826	Receivables from related parties	0
0001554855-26-000826	3	18	BS	0	H	NonCurrentTaxAssets	0001554855-26-000826	Recoverable taxes	0
0001554855-26-000826	3	19	BS	0	H	NonCurrentJudicialDeposits	0001554855-26-000826	Judicial deposits	0
0001554855-26-000826	3	20	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax and social contribution	0
0001554855-26-000826	3	21	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001554855-26-000826	3	22	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001554855-26-000826	3	23	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001554855-26-000826	3	24	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001554855-26-000826	3	25	BS	0	H	Assets	ifrs/2025	Total assets	0
0001554855-26-000826	3	28	BS	0	H	CurrentPayablesToThirdParties	0001554855-26-000826	Payables to third parties	0
0001554855-26-000826	3	29	BS	0	H	CheckingAccounts	0001554855-26-000826	Checking accounts	0
0001554855-26-000826	3	30	BS	0	H	CurrentObligationsToFIDCQuotaHolders	0001554855-26-000826	Obligations to FIDC quota holders	0
0001554855-26-000826	3	31	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Banking issuances	0
0001554855-26-000826	3	32	BS	0	H	Borrowings	ifrs/2025	Borrowings	0
0001554855-26-000826	3	33	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001554855-26-000826	3	34	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables	0
0001554855-26-000826	3	35	BS	0	H	CurrentDividendPayables	ifrs/2025	Dividends payables	0
0001554855-26-000826	3	36	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Payables to related parties	0
0001554855-26-000826	3	37	BS	0	H	SalariesAndSocialCharges	0001554855-26-000826	Salaries and social security charges	0
0001554855-26-000826	3	38	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxes and contributions	0
0001554855-26-000826	3	39	BS	0	H	CurrentProvisionForContingencies	0001554855-26-000826	Provision for contingencies	0
0001554855-26-000826	3	40	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001554855-26-000826	3	41	BS	0	H	OtherCurrentPayables	ifrs/2025	Other liabilities	0
0001554855-26-000826	3	42	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001554855-26-000826	3	44	BS	0	H	NonCurrentPaymentsToThirdParties	0001554855-26-000826	Payables to third parties	0
0001554855-26-000826	3	45	BS	0	H	NonCurrentObligationsToFIDCQuotaHolders	0001554855-26-000826	Obligations to FIDC quota holders	0
0001554855-26-000826	3	46	BS	0	H	NoncurrentDepositsFromCustomers	ifrs/2025	Banking issuances	0
0001554855-26-000826	3	47	BS	0	H	NoncurrentPayablesToRelatedParties	ifrs/2025	Payables to related parties	0
0001554855-26-000826	3	48	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax and social contribution	0
0001554855-26-000826	3	49	BS	0	H	NonCurrentProvisionForContingencies	0001554855-26-000826	Provision for contingencies	0
0001554855-26-000826	3	50	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001554855-26-000826	3	51	BS	0	H	NoncurrentPayables	ifrs/2025	Other liabilities	0
0001554855-26-000826	3	52	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001554855-26-000826	3	53	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001554855-26-000826	3	55	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001554855-26-000826	3	56	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001554855-26-000826	3	57	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001554855-26-000826	3	58	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001554855-26-000826	3	59	BS	0	H	OtherEquityInterest	ifrs/2025	Equity valuation adjustments	0
0001554855-26-000826	3	60	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001554855-26-000826	3	61	BS	0	H	Equity	ifrs/2025	Total equity	0
0001554855-26-000826	3	62	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001554855-26-000826	4	1	IS	0	H	RevenueFromTransactionActivitiesAndOtherServices	0001554855-26-000826	Revenue from transaction activities and other services	0
0001554855-26-000826	4	2	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001554855-26-000826	4	3	IS	0	H	OtherIncome	ifrs/2025	Other financial income	0
0001554855-26-000826	4	4	IS	0	H	Revenue	ifrs/2025	Total revenue and income	0
0001554855-26-000826	4	5	IS	0	H	CostOfSalesAndServices	0001554855-26-000826	Cost of services	1
0001554855-26-000826	4	6	IS	0	H	SellingExpense	ifrs/2025	Selling expenses	1
0001554855-26-000826	4	7	IS	0	H	CreditLossAllowanceExpenses	0001554855-26-000826	Credit loss allowance expenses	1
0001554855-26-000826	4	8	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001554855-26-000826	4	9	IS	0	H	FinancialExpenses	0001554855-26-000826	Financial costs	1
0001554855-26-000826	4	10	IS	0	H	OtherExpenseIncomeNet	0001554855-26-000826	Other income (expenses), net	1
0001554855-26-000826	4	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001554855-26-000826	4	12	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current income tax and social contribution	1
0001554855-26-000826	4	13	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax and social contribution	1
0001554855-26-000826	4	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax and social contribution	1
0001554855-26-000826	4	15	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001554855-26-000826	4	16	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per common share - R$	0
0001554855-26-000826	4	17	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per common share - R$	0
0001554855-26-000826	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001554855-26-000826	5	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001554855-26-000826	5	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Loss on financial assets designated at fair value through OCI	0
0001554855-26-000826	5	5	CI	0	H	DerivativeFinancialInstrumentsThroughOCI	0001554855-26-000826	Gain (loss) on cash flow hedge through OCI	1
0001554855-26-000826	5	6	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Income tax and social contribution	1
0001554855-26-000826	5	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income for the year	0
0001554855-26-000826	6	12	EQ	0	H	Equity	ifrs/2025	Equity	0
0001554855-26-000826	6	13	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001554855-26-000826	6	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation adjustment	0
0001554855-26-000826	6	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Loss on financial assets through OCI	0
0001554855-26-000826	6	16	EQ	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gain (Loss) on cash flow hedge through OCI	0
0001554855-26-000826	6	17	EQ	0	H	CapitalReserveRelatedToTheCostsForTheEstablishmentOfTheFIDMAndFIDC	0001554855-26-000826	Capital reserve	0
0001554855-26-000826	6	18	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends distributed	1
0001554855-26-000826	6	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based long term incentive plan (LTIP)	0
0001554855-26-000826	6	20	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001554855-26-000826	6	21	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Share cancellation	0
0001554855-26-000826	6	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	(LTIP) of treasury shares	0
0001554855-26-000826	6	23	EQ	0	H	Equity	ifrs/2025	Equity	0
0001554855-26-000826	7	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income taxes	0
0001554855-26-000826	7	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001554855-26-000826	7	5	CF	0	H	AdjustmentsForChargeback	0001554855-26-000826	Chargeback	0
0001554855-26-000826	7	6	CF	0	H	AdjustmentsForCreditLossAllowanceExpenses	0001554855-26-000826	Credit loss allowance expenses	0
0001554855-26-000826	7	7	CF	0	H	AdjustmentForAccrualOfProvisionForContingenciesNet	0001554855-26-000826	Accrual of provision for contingencies, net	0
0001554855-26-000826	7	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based long term incentive plan (LTIP)	0
0001554855-26-000826	7	9	CF	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property, equipment, intangible, inventories and investment assets	0
0001554855-26-000826	7	10	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Loss (gain) on non-realized derivative financial instruments, net	1
0001554855-26-000826	7	11	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Interest income and expense accrued, net	0
0001554855-26-000826	7	12	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other (income) cost, net	0
0001554855-26-000826	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001554855-26-000826	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndReceivables	0001554855-26-000826	Credit portfolio	0
0001554855-26-000826	7	16	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCentralBanks	ifrs/2025	Compulsory reserves	0
0001554855-26-000826	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001554855-26-000826	7	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesRecoverable	0001554855-26-000826	Recoverable taxes	0
0001554855-26-000826	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Other receivables	0
0001554855-26-000826	7	20	CF	0	H	IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities	ifrs/2025	Deferred revenue	1
0001554855-26-000826	7	21	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other liabilities	0
0001554855-26-000826	7	22	CF	0	H	AdjustmentsForIncreaseDecreaseInPayablesDoThirdParties	0001554855-26-000826	Payables to third parties	0
0001554855-26-000826	7	23	CF	0	H	AdjustmentsForDecreaseIncreaseInCheckingAccounts	0001554855-26-000826	Checking accounts	0
0001554855-26-000826	7	24	CF	0	H	ObligationsToFIDCQuotaHolders	0001554855-26-000826	Obligations to FIDC quota holders	0
0001554855-26-000826	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables	0
0001554855-26-000826	7	26	CF	0	H	AdjustmentsForDecreaseIncreaseInReceivablesFromPayablesToRelatedParties	0001554855-26-000826	Receivables from (payables to) related parties	0
0001554855-26-000826	7	27	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Banking issuances	0
0001554855-26-000826	7	28	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Salaries and social security charges	0
0001554855-26-000826	7	29	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes and contributions	1
0001554855-26-000826	7	30	CF	0	H	AdjustmentsForIncreaseDecreaseInProvisionForContingencies	0001554855-26-000826	Provision for contingencies	1
0001554855-26-000826	7	31	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Total adjustments to reconcile profit (loss)	0
0001554855-26-000826	7	32	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax and social contribution paid	1
0001554855-26-000826	7	33	CF	0	H	InterestReceivedPaidNetClassifiedAsOperatingActivities	0001554855-26-000826	Interest income received (paid), net	0
0001554855-26-000826	7	34	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	NET CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES	0
0001554855-26-000826	7	36	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Amount paid on acquisitions, net of cash acquired	1
0001554855-26-000826	7	37	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property and equipment	1
0001554855-26-000826	7	38	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases and development of intangible assets	1
0001554855-26-000826	7	39	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Redemption (acquisition) of financial investments	0
0001554855-26-000826	7	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001554855-26-000826	7	42	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Additions from borrowings	0
0001554855-26-000826	7	43	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payment of borrowings	1
0001554855-26-000826	7	44	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury shares	1
0001554855-26-000826	7	45	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of leases	1
0001554855-26-000826	7	46	CF	0	H	DerivativeFinancialInstruments	0001554855-26-000826	Derivative financial instruments, net	1
0001554855-26-000826	7	47	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Distribution of dividends	1
0001554855-26-000826	7	48	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	NET CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	0
0001554855-26-000826	7	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001554855-26-000826	7	50	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001554855-26-000826	7	51	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001554855-26-000848	2	7	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001554855-26-000848	2	8	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001554855-26-000848	2	9	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001554855-26-000848	2	10	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income/(expense)	0
0001554855-26-000848	2	11	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001554855-26-000848	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001554855-26-000848	2	13	IS	0	H	SellingGeneralAndAdministrativeExpensesTransformationCosts	0001554855-26-000848	Selling, general and administrative expenses  Transformation costs	1
0001554855-26-000848	2	14	IS	0	H	OnceOffExpense	0001554855-26-000848	Once off items	1
0001554855-26-000848	2	15	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment charges	1
0001554855-26-000848	2	16	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001554855-26-000848	2	17	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001554855-26-000848	2	18	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001554855-26-000848	2	19	IS	0	H	NetFinancingExpenseIncome	0001554855-26-000848	Net financing expense	0
0001554855-26-000848	2	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001554855-26-000848	2	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total income tax (expense)/credit	1
0001554855-26-000848	2	22	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Loss for the year on continuing operations	0
0001554855-26-000848	2	23	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	(Loss)/profit for the year on discontinued operations	0
0001554855-26-000848	2	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss for the year (all attributable to owners of the parent)	0
0001554855-26-000848	2	25	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss per ADS (US Dollars)  continuing operations	0
0001554855-26-000848	2	26	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss per ADS (US Dollars)  continuing operations	0
0001554855-26-000848	2	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per ADS (US Dollars)  group	0
0001554855-26-000848	2	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per ADS (US Dollars)  group	0
0001554855-26-000848	3	1	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss for the year	0
0001554855-26-000848	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign exchange translation differences	0
0001554855-26-000848	3	5	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/profit	0
0001554855-26-000848	3	6	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total Comprehensive Loss (all attributable to owners of the parent)	0
0001554855-26-000848	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001554855-26-000848	4	4	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets	0
0001554855-26-000848	4	5	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Financial assets	0
0001554855-26-000848	4	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001554855-26-000848	4	7	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001554855-26-000848	4	8	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other assets	0
0001554855-26-000848	4	9	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001554855-26-000848	4	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001554855-26-000848	4	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001554855-26-000848	4	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001554855-26-000848	4	14	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001554855-26-000848	4	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001554855-26-000848	4	16	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001554855-26-000848	4	19	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001554855-26-000848	4	20	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001554855-26-000848	4	21	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001554855-26-000848	4	22	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001554855-26-000848	4	23	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001554855-26-000848	4	24	BS	0	H	EquityComponentOfConvertibleNote	0001554855-26-000848	Equity component of convertible note	0
0001554855-26-000848	4	25	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001554855-26-000848	4	26	BS	0	H	Equity	ifrs/2025	Total deficit	0
0001554855-26-000848	4	28	BS	0	H	OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Senior secured term loan	0
0001554855-26-000848	4	29	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001554855-26-000848	4	30	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade and other payables	0
0001554855-26-000848	4	31	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001554855-26-000848	4	32	BS	0	H	ExchangeableNotesAndOtherBorrowingsCurrent	0001554855-26-000848	Exchangeable notes and other borrowings	0
0001554855-26-000848	4	33	BS	0	H	CurrentFinanceLeaseLiabilities	0001554855-26-000848	Lease liabilities	0
0001554855-26-000848	4	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001554855-26-000848	4	36	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Senior secured term loan	0
0001554855-26-000848	4	37	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liability	0
0001554855-26-000848	4	38	BS	0	H	ConvertibleNote	0001554855-26-000848	Convertible note	0
0001554855-26-000848	4	39	BS	0	H	ContingentConsiderationNonCurrent	0001554855-26-000848	Contingent consideration	0
0001554855-26-000848	4	40	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001554855-26-000848	4	41	BS	0	H	NoncurrentFinanceLeaseLiabilities	0001554855-26-000848	Lease liabilities	0
0001554855-26-000848	4	42	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001554855-26-000848	4	43	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001554855-26-000848	4	44	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001554855-26-000848	4	45	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001554855-26-000848	5	12	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001554855-26-000848	5	13	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss for the period	0
0001554855-26-000848	5	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001554855-26-000848	5	15	EQ	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss	0
0001554855-26-000848	5	16	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued in the year	0
0001554855-26-000848	5	17	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Reclass on reduction of nominal value of shares	0
0001554855-26-000848	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001554855-26-000848	5	19	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue expenses	1
0001554855-26-000848	5	20	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001554855-26-000848	6	2	CF	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Loss for the year	0
0001554855-26-000848	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001554855-26-000848	6	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortisation	0
0001554855-26-000848	6	6	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense/(credit)	0
0001554855-26-000848	6	7	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Financial income	1
0001554855-26-000848	6	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Financial expense	0
0001554855-26-000848	6	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments (net of capitalized amounts)	0
0001554855-26-000848	6	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gains/(losses) on operating cash flows	0
0001554855-26-000848	6	11	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Movement in inventory provision	0
0001554855-26-000848	6	12	CF	0	H	AdjustmentsForInventoryWriteOff	0001554855-26-000848	Inventory write off	1
0001554855-26-000848	6	13	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of property, plant and equipment	0
0001554855-26-000848	6	14	CF	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of intangible assets	0
0001554855-26-000848	6	15	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Once off items	0
0001554855-26-000848	6	16	CF	0	H	AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets	ifrs/2025	Liabilities related to financial assets (reversal)/written off	0
0001554855-26-000848	6	17	CF	0	H	AdjustmentsForGainLossOnSaleOfBusiness	0001554855-26-000848	Gain on sale of business	1
0001554855-26-000848	6	18	CF	0	H	AdjustmentForTransformationProvision	0001554855-26-000848	Transformation provision	0
0001554855-26-000848	6	19	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items	0
0001554855-26-000848	6	20	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before changes in working capital	0
0001554855-26-000848	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease/ (increase) in trade and other receivables	0
0001554855-26-000848	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Decrease/ (increase) in inventories	0
0001554855-26-000848	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase/ (decrease) in trade and other payables	0
0001554855-26-000848	6	24	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001554855-26-000848	6	25	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001554855-26-000848	6	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes received/(paid)	1
0001554855-26-000848	6	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001554855-26-000848	6	29	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments to acquire intangible assets	1
0001554855-26-000848	6	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001554855-26-000848	6	31	CF	0	H	PaymentsToAcquireFinancialAssetClassifiedAsInvestingActivities	0001554855-26-000848	Payments to acquire financial asset	1
0001554855-26-000848	6	32	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from sale of business (net of transaction costs)	0
0001554855-26-000848	6	33	CF	0	H	PaymentsToAcquireTradesOrBusinessesClassifiedAsInvestingActivities	0001554855-26-000848	Payments to acquire trades or businesses	1
0001554855-26-000848	6	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash (used in)/generated by investing activities	0
0001554855-26-000848	6	36	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Issue of ordinary share capital including share premium (net of issuance costs)	0
0001554855-26-000848	6	37	CF	0	H	ProceedsFromSharesToBeIssued	0001554855-26-000848	Proceeds from shares to be issued	0
0001554855-26-000848	6	38	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Net proceeds from senior secured term loan	0
0001554855-26-000848	6	39	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Expenses paid in connection with debt financing	1
0001554855-26-000848	6	40	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of senior secured term loan	1
0001554855-26-000848	6	41	CF	0	H	PenaltyForEarlySettlementOfTermLoan	0001554855-26-000848	Penalty for early settlement of term loan	0
0001554855-26-000848	6	42	CF	0	H	InterestPaidOnSeniorSecuredTermLoan	0001554855-26-000848	Interest paid on senior secured term loan	0
0001554855-26-000848	6	43	CF	0	H	InterestPaidOnConvertibleNote	0001554855-26-000848	Interest paid on convertible note	1
0001554855-26-000848	6	44	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid on exchangeable notes	1
0001554855-26-000848	6	45	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001554855-26-000848	6	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated by/(used in) financing activities	0
0001554855-26-000848	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Decrease/(increase) in cash and cash equivalents and short-term investments	0
0001554855-26-000848	6	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate movements on cash held	0
0001554855-26-000848	6	49	CF	0	H	CashAndCashEquivalentsAndShortTermInvestments	0001554855-26-000848	Cash and cash equivalents and short-term investments at beginning of year	0
0001554855-26-000848	6	50	CF	0	H	CashAndCashEquivalentsAndShortTermInvestments	0001554855-26-000848	Cash and cash equivalents and short-term investments at end of year	0
0001554855-26-000876	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001554855-26-000876	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001554855-26-000876	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Financial investments	0
0001554855-26-000876	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivable	0
0001554855-26-000876	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001554855-26-000876	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001554855-26-000876	2	16	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Related party receivables	0
0001554855-26-000876	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant & equipment, net	0
0001554855-26-000876	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001554855-26-000876	2	19	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001554855-26-000876	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001554855-26-000876	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001554855-26-000876	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001554855-26-000876	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001554855-26-000876	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001554855-26-000876	2	27	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Related party payables	0
0001554855-26-000876	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001554855-26-000876	2	29	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liability	0
0001554855-26-000876	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current payables	0
0001554855-26-000876	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001554855-26-000876	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001554855-26-000876	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current payables	0
0001554855-26-000876	2	35	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Related party payables	0
0001554855-26-000876	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001554855-26-000876	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001554855-26-000876	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001554855-26-000876	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value	0
0001554855-26-000876	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001554855-26-000876	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001554855-26-000876	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001554855-26-000876	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001554855-26-000876	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001554855-26-000876	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001554855-26-000876	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001554855-26-000876	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001554855-26-000876	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001554855-26-000876	4	6	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain from warrant liability	0
0001554855-26-000876	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Financial investment income	0
0001554855-26-000876	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001554855-26-000876	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001554855-26-000876	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001554855-26-000876	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001554855-26-000876	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-000876	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-000876	5	2	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001554855-26-000876	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity at beginning of the period	0
0001554855-26-000876	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity at beginning of the period (in shares)	0
0001554855-26-000876	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-000876	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001554855-26-000876	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity at end of the period	0
0001554855-26-000876	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Equity at end of the period (in shares)	0
0001554855-26-000876	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-000876	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001554855-26-000876	7	5	CF	0	H	NoncashLeaseExpensesAmortizationAndInterest	0001554855-26-000876	Non-cash lease expenses	0
0001554855-26-000876	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized loss (gain) on exchange rate changes	1
0001554855-26-000876	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001554855-26-000876	7	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Warrants remeasurement gain (loss)	1
0001554855-26-000876	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001554855-26-000876	7	11	CF	0	H	InterestIncomeOnFinancialInvestments	0001554855-26-000876	Accrued interest on financial investments, net	1
0001554855-26-000876	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001554855-26-000876	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivables	1
0001554855-26-000876	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001554855-26-000876	7	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0001554855-26-000876	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other payables	0
0001554855-26-000876	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001554855-26-000876	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Redemptions of financial investments	0
0001554855-26-000876	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of financial investments	1
0001554855-26-000876	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001554855-26-000876	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001554855-26-000876	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt principal	1
0001554855-26-000876	7	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001554855-26-000876	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Non-creditor debt issuance costs	1
0001554855-26-000876	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001554855-26-000876	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001554855-26-000876	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001554855-26-000876	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001554855-26-000876	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001554855-26-000876	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001554855-26-000876	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001554855-26-000876	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property expenditures in accounts payable and other payables	0
0001554855-26-000876	7	37	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001554855-26-000931	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001554855-26-000931	2	4	BS	0	H	CashInAutomatedTellerMachine	0001554855-26-000931	ATM cash	0
0001554855-26-000931	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001554855-26-000931	2	6	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001554855-26-000931	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of credit losses of $9.0 and $8.2	0
0001554855-26-000931	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001554855-26-000931	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001554855-26-000931	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use lease assets	0
0001554855-26-000931	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $703.5 and $702.7	0
0001554855-26-000931	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001554855-26-000931	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired intangible assets, net of accumulated amortization of $273.8 and $266.4	0
0001554855-26-000931	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of accumulated amortization of $99.4 and $96.9	0
0001554855-26-000931	2	15	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Convertible notes receivable	0
0001554855-26-000931	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001554855-26-000931	2	19	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0001554855-26-000931	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001554855-26-000931	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001554855-26-000931	Accrued expenses and other current liabilities	0
0001554855-26-000931	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001554855-26-000931	2	23	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt obligations and current maturities of long-term debt obligations	0
0001554855-26-000931	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001554855-26-000931	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001554855-26-000931	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001554855-26-000931	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt obligations, net of current portion	0
0001554855-26-000931	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0001554855-26-000931	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001554855-26-000931	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001554855-26-000931	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001554855-26-000931	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.02 par value. 10,000,000 shares authorized; none issued	0
0001554855-26-000931	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.02 par value. 90,000,000 shares authorized; shares issued 67,790,541 and 67,635,309	0
0001554855-26-000931	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001554855-26-000931	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, shares issued 29,715,195 and 28,305,376	1
0001554855-26-000931	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001554855-26-000931	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001554855-26-000931	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Euronet Worldwide, Inc. stockholders equity	0
0001554855-26-000931	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001554855-26-000931	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001554855-26-000931	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001554855-26-000931	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001554855-26-000931	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation of property and equipment	0
0001554855-26-000931	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of intangible assets	0
0001554855-26-000931	3	4	BS	1	H	AccumulatedAmortizationOfOtherAssets	0001554855-26-000931	Accumulated amortization of other assets	0
0001554855-26-000931	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001554855-26-000931	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001554855-26-000931	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001554855-26-000931	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001554855-26-000931	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001554855-26-000931	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001554855-26-000931	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001554855-26-000931	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001554855-26-000931	4	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Direct operating costs, exclusive of depreciation	0
0001554855-26-000931	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001554855-26-000931	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001554855-26-000931	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001554855-26-000931	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001554855-26-000931	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001554855-26-000931	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001554855-26-000931	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001554855-26-000931	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss), net	0
0001554855-26-000931	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (losses) gains, net	0
0001554855-26-000931	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001554855-26-000931	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001554855-26-000931	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001554855-26-000931	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001554855-26-000931	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001554855-26-000931	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Euronet Worldwide, Inc.	0
0001554855-26-000931	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001554855-26-000931	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001554855-26-000931	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001554855-26-000931	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001554855-26-000931	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001554855-26-000931	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0001554855-26-000931	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001554855-26-000931	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	1
0001554855-26-000931	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Euronet Worldwide, Inc.	0
0001554855-26-000931	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001554855-26-000931	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001554855-26-000931	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001554855-26-000931	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001554855-26-000931	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under employee stock plans	0
0001554855-26-000931	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued under employee stock plans, shares	0
0001554855-26-000931	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001554855-26-000931	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0001554855-26-000931	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of shares, shares	1
0001554855-26-000931	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001554855-26-000931	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001554855-26-000931	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001554855-26-000931	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001554855-26-000931	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001554855-26-000931	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gains (loss), net	1
0001554855-26-000931	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001554855-26-000931	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001554855-26-000931	7	9	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net	0
0001554855-26-000931	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, including amounts in settlement assets	1
0001554855-26-000931	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, including amounts in settlement assets	1
0001554855-26-000931	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable, including amounts in settlement obligations	0
0001554855-26-000931	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001554855-26-000931	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities, including amounts in settlement obligations	0
0001554855-26-000931	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in noncurrent assets and liabilities	1
0001554855-26-000931	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001554855-26-000931	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001554855-26-000931	7	19	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Purchase of convertible notes receivable	1
0001554855-26-000931	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001554855-26-000931	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds of property and equipment	0
0001554855-26-000931	7	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of other long-term assets	1
0001554855-26-000931	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001554855-26-000931	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001554855-26-000931	7	26	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of shares	0
0001554855-26-000931	7	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of shares	1
0001554855-26-000931	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings from credit agreements	0
0001554855-26-000931	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit agreements	1
0001554855-26-000931	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of long-term debt	1
0001554855-26-000931	7	31	CF	0	H	RepaymentsOfCapitalLeaseObligationsFinancingActivities	0001554855-26-000931	Repayments of capital lease obligations	1
0001554855-26-000931	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (repayments) borrowing from short-term debt obligations	0
0001554855-26-000931	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001554855-26-000931	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001554855-26-000931	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents and restricted cash	0
0001554855-26-000931	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001554855-26-000931	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001554855-26-000931	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001554855-26-000931	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid during the period	0
0001554855-26-001042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001554855-26-001042	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments	0
0001554855-26-001042	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowance for credit losses of $11 and $11, respectively	0
0001554855-26-001042	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001554855-26-001042	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001554855-26-001042	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001554855-26-001042	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001554855-26-001042	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0001554855-26-001042	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001554855-26-001042	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001554855-26-001042	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001554855-26-001042	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001554855-26-001042	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001554855-26-001042	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001554855-26-001042	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,532,423 and 3,482,423 shares issued and outstanding, respectively	0
0001554855-26-001042	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001554855-26-001042	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001554855-26-001042	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001554855-26-001042	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001554855-26-001042	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001554855-26-001042	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001554855-26-001042	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001554855-26-001042	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001554855-26-001042	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001554855-26-001042	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001554855-26-001042	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001554855-26-001042	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001554855-26-001042	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001554855-26-001042	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001554855-26-001042	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001554855-26-001042	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001554855-26-001042	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001554855-26-001042	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001554855-26-001042	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001554855-26-001042	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001554855-26-001042	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001554855-26-001042	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001554855-26-001042	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001042	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share	0
0001554855-26-001042	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares	0
0001554855-26-001042	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share	0
0001554855-26-001042	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares	0
0001554855-26-001042	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001554855-26-001042	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance, Shares	0
0001554855-26-001042	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001554855-26-001042	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001554855-26-001042	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001554855-26-001042	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001042	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001554855-26-001042	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance, Shares	0
0001554855-26-001042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001042	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001554855-26-001042	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001554855-26-001042	6	6	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation expense	0
0001554855-26-001042	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for credit losses	0
0001554855-26-001042	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001554855-26-001042	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001554855-26-001042	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001554855-26-001042	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001554855-26-001042	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001554855-26-001042	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable/receivable	0
0001554855-26-001042	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0001554855-26-001042	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001554855-26-001042	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001554855-26-001042	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001554855-26-001042	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001554855-26-001042	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001554855-26-001042	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning	0
0001554855-26-001042	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending	0
0001554855-26-001042	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001554855-26-001042	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001554855-26-001046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001554855-26-001046	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments	0
0001554855-26-001046	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001554855-26-001046	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001554855-26-001046	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001554855-26-001046	2	8	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Property and equipment, net of accumulated depreciation of $16,969 and $16,458 at March 31, 2026 and December 31, 2025, respectively	0
0001554855-26-001046	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001554855-26-001046	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001554855-26-001046	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001554855-26-001046	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001554855-26-001046	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001554855-26-001046	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001554855-26-001046	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001554855-26-001046	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease current liabilities	0
0001554855-26-001046	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001554855-26-001046	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001554855-26-001046	2	21	BS	0	H	WarrantLiabilitiesNonCurrent	0001554855-26-001046	Warrants	0
0001554855-26-001046	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease noncurrent liabilities	0
0001554855-26-001046	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001554855-26-001046	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001554855-26-001046	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001554855-26-001046	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, authorized 500,000,000 shares; 136,191,797 and 135,504,497 shares issued and 136,059,569 and 135,372,269 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001554855-26-001046	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001554855-26-001046	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001554855-26-001046	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001554855-26-001046	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock in treasury, at cost; 132,228 shares at both March 31, 2026 and December 31, 2025	1
0001554855-26-001046	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001554855-26-001046	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001554855-26-001046	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001554855-26-001046	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001554855-26-001046	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001554855-26-001046	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001554855-26-001046	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, in treasury	0
0001554855-26-001046	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001554855-26-001046	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold (exclusive of depreciation and amortization)	0
0001554855-26-001046	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001554855-26-001046	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001554855-26-001046	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001554855-26-001046	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001554855-26-001046	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001554855-26-001046	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001554855-26-001046	4	11	IS	0	H	LossOnExtinguishmentOfDebt	0001554855-26-001046	Debt extinguishment loss	1
0001554855-26-001046	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001554855-26-001046	4	13	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of derivative liability	0
0001554855-26-001046	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001554855-26-001046	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001554855-26-001046	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001554855-26-001046	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001046	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001554855-26-001046	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001554855-26-001046	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001046	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders  basic	0
0001554855-26-001046	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders  diluted	0
0001554855-26-001046	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average of shares outstanding  basic (in shares)	0
0001554855-26-001046	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average of shares outstanding  diluted (in shares)	0
0001554855-26-001046	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to common stockholders per share  basic (in dollars per share)	0
0001554855-26-001046	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to common stockholders per share  diluted (in dollars per share)	0
0001554855-26-001046	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001554855-26-001046	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001554855-26-001046	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001554855-26-001046	Vesting of RSUs (in shares)	0
0001554855-26-001046	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of RSAs (in shares)	0
0001554855-26-001046	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001554855-26-001046	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001554855-26-001046	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of common warrants	0
0001554855-26-001046	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of common warrants (in shares)	0
0001554855-26-001046	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationFromWarrantLiability	0001554855-26-001046	Reclassification of warrant liability to common stock warrants	0
0001554855-26-001046	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001554855-26-001046	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common warrants	0
0001554855-26-001046	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001046	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001554855-26-001046	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001554855-26-001046	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001554855-26-001046	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001554855-26-001046	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001554855-26-001046	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001554855-26-001046	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001554855-26-001046	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment loss	1
0001554855-26-001046	6	8	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Issuance of common warrants	0
0001554855-26-001046	6	9	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of derivative liability	1
0001554855-26-001046	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gain on short term investments	1
0001554855-26-001046	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	1
0001554855-26-001046	6	12	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligation accretion	0
0001554855-26-001046	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001554855-26-001046	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001554855-26-001046	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001554855-26-001046	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001554855-26-001046	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001554855-26-001046	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001554855-26-001046	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001554855-26-001046	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets and liabilities	0
0001554855-26-001046	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001554855-26-001046	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of network assets, property, and equipment	1
0001554855-26-001046	6	25	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Purchase of internal use software	1
0001554855-26-001046	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001554855-26-001046	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale and maturity of marketable securities	0
0001554855-26-001046	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001554855-26-001046	6	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from 2028 senior convertible notes	0
0001554855-26-001046	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of 2026 senior secured notes	1
0001554855-26-001046	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments towards debt issuance cost	1
0001554855-26-001046	6	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments towards debt	1
0001554855-26-001046	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common warrants	0
0001554855-26-001046	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001554855-26-001046	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001554855-26-001046	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001554855-26-001046	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001554855-26-001046	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001554855-26-001046	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001554855-26-001046	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001554855-26-001046	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001554855-26-001058	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001554855-26-001058	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001554855-26-001058	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and Other Assets	0
0001554855-26-001058	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-Term Investments	0
0001554855-26-001058	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory (Note 3)	0
0001554855-26-001058	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001554855-26-001058	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net (Note 4)	0
0001554855-26-001058	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net (Note 5)	0
0001554855-26-001058	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001554855-26-001058	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001554855-26-001058	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001554855-26-001058	2	17	BS	0	H	SBAEIDLincludingAccruedInterestCurrent	0001554855-26-001058	SBA EIDL (including accrued interest) (Note 7)	0
0001554855-26-001058	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative Liabilities (Note 8)	0
0001554855-26-001058	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001554855-26-001058	2	21	BS	0	H	SBAEIDLincludingAccruedInterestNonCurrent	0001554855-26-001058	SBA EIDL (including accrued interest) (Note 7)	0
0001554855-26-001058	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001554855-26-001058	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001554855-26-001058	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001554855-26-001058	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; 76,480 and 76,480 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (Note 6)	0
0001554855-26-001058	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 150,000,000 shares authorized; 2,636,788 and 1,163,142 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (Note 6)	0
0001554855-26-001058	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001554855-26-001058	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0001554855-26-001058	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001554855-26-001058	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	60P Shareholders Equity:	0
0001554855-26-001058	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001554855-26-001058	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' Equity	0
0001554855-26-001058	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001554855-26-001058	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001554855-26-001058	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001554855-26-001058	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001554855-26-001058	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001554855-26-001058	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001554855-26-001058	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001554855-26-001058	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001554855-26-001058	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001554855-26-001058	4	1	IS	0	H	Revenues	us-gaap/2025	Product Revenues  net of Discounts and Rebates	0
0001554855-26-001058	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001554855-26-001058	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001554855-26-001058	4	4	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Research Revenues	0
0001554855-26-001058	4	5	IS	0	H	NetRevenueLoss	0001554855-26-001058	Net Revenue	0
0001554855-26-001058	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001554855-26-001058	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001554855-26-001058	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001554855-26-001058	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001554855-26-001058	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001554855-26-001058	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in Fair Value of Derivative Liabilities	1
0001554855-26-001058	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income, net	0
0001554855-26-001058	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Total Interest and Other Income, net	0
0001554855-26-001058	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from Operations before Provision for Income Taxes	0
0001554855-26-001058	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes (Note 9)	0
0001554855-26-001058	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss including Noncontrolling Interest	0
0001554855-26-001058	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss  Noncontrolling Interest	0
0001554855-26-001058	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss  attributed to 60 Degrees Pharmaceuticals, Inc.	0
0001554855-26-001058	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001554855-26-001058	4	22	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized Foreign Currency Translation Gain (Loss)	0
0001554855-26-001058	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Loss	0
0001554855-26-001058	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss  Noncontrolling Interest	0
0001554855-26-001058	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss  attributed to 60 Degrees Pharmaceuticals, Inc.	0
0001554855-26-001058	4	26	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Cumulative Dividends on Series A Preferred Stock	1
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0001554855-26-001058	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
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0001554855-26-001058	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued Interest, net	1
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0001554855-26-001058	7	28	CF	0	H	ProceedsFromExerciseOfPreFundedWarrants	0001554855-26-001058	Proceeds from Exercise of Pre-Funded Warrants	0
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0001554855-26-001058	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash EquivalentsBeginning of Period	0
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0001554855-26-001058	7	35	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of Fixed Assets included in Accounts Payable	0
0001554855-26-001058	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Capitalized Patent Costs included in Accounts Payable	0
0001554855-26-001058	7	37	CF	0	H	GrossSharesIssuedForAnnualPerformanceBonuses	0001554855-26-001058	Gross Shares Issued for Annual Performance Bonuses	0
0001554855-26-001080	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001554855-26-001080	2	4	BS	0	H	CurrentFinancialAssets	ifrs/2025	Financial investments	0
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0001554855-26-001080	2	24	BS	0	H	NoncurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Recoverable taxes	0
0001554855-26-001080	2	25	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Recoverable income and social contribution taxes	0
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0001554855-26-001080	3	35	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted	0
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0001554855-26-001080	3	38	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
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0001554855-26-001080	4	3	CI	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
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0001554855-26-001080	4	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Translation adjustments of subsidiaries	0
0001554855-26-001080	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains of post-employment benefits, net of income and social contribution taxes	0
0001554855-26-001080	4	9	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001554855-26-001080	4	10	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income for the year attributable to shareholders of Ultrapar	0
0001554855-26-001080	4	11	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total comprehensive income for the year attributable to non-controlling interests in subsidiaries	0
0001554855-26-001080	5	19	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001554855-26-001080	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001554855-26-001080	5	22	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001554855-26-001080	5	23	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001554855-26-001080	5	24	EQ	0	H	IncreaseDecreaseThroughIssuanceOfSharesRelatedToSubscriptionWarrantsIndemnificationEquity	0001554855-26-001080	Issuance of shares related to the subscription warrants - indemnification	0
0001554855-26-001080	5	25	EQ	0	H	IncreaseDecreaseThroughEquityInstrumentGranted	0001554855-26-001080	Equity instrument granted	0
0001554855-26-001080	5	26	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001554855-26-001080	5	27	EQ	0	H	IncreaseDecreaseThroughRealizationOfRevaluationReserveOfSubsidiariesEquity	0001554855-26-001080	Realization of revaluation reserve of subsidiaries	0
0001554855-26-001080	5	28	EQ	0	H	IncreaseDecreaseThroughCapitalIncreaseWithReserves	0001554855-26-001080	Capital increase with reserves	0
0001554855-26-001080	5	29	EQ	0	H	IncreaseDecreaseThroughChangeInEquityAttributableToNonControllingInterests	0001554855-26-001080	Capital increase attributable to non-controlling interests	0
0001554855-26-001080	5	30	EQ	0	H	IncreaseDecreaseThroughShareholderTransactionChangesOfInvestments	0001554855-26-001080	Shareholder transaction - changes of ownership interest	0
0001554855-26-001080	5	31	EQ	0	H	IncreaseDecreaseThroughReserveConstitution	0001554855-26-001080	Setting up of reserves	0
0001554855-26-001080	5	32	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiaryHidrovias	0001554855-26-001080	Non-controlling interest in the equity of acquired subsidiary  Hidrovias	0
0001554855-26-001080	5	33	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Variation in change of ownership interest of non-controlling shareholders	0
0001554855-26-001080	5	34	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Non-controlling interest in the equity of acquired subsidiary	0
0001554855-26-001080	5	35	EQ	0	H	GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	Loss due to change in ownership interest	0
0001554855-26-001080	5	36	EQ	0	H	AdditionalDividendsToMinimumMandatoryDividendsRecognised	0001554855-26-001080	Payment of dividends for the prior year	1
0001554855-26-001080	5	37	EQ	0	H	UnclaimedDividendsForfeited	0001554855-26-001080	Dividends prescribed	0
0001554855-26-001080	5	38	EQ	0	H	SpecialReserveForMandatoryDividendNotDistributedToNoncontrollingShareholders	0001554855-26-001080	Special reserve for mandatory dividend not distributed to non-controlling shareholders	0
0001554855-26-001080	5	39	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends attributable to non-controlling interests	1
0001554855-26-001080	5	40	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears	ifrs/2025	Approval of additional dividends by the Ordinary General Shareholders' Meeting	1
0001554855-26-001080	5	42	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Legal reserve	0
0001554855-26-001080	5	43	EQ	0	H	IncreaseDecreaseThroughAllocationOfNetIncomeInvestmentsStatutoryReserve	0001554855-26-001080	Investments statutory reserve	0
0001554855-26-001080	5	44	EQ	0	H	MinimumMandatoryDividendsRecognisedForYear	0001554855-26-001080	Minimum mandatory dividends for the year	1
0001554855-26-001080	5	45	EQ	0	H	AdditionalMinimumMandatoryDividendsRecognised	0001554855-26-001080	Additional minimum mandatory dividend for the year (R$ 0.28 per share)	1
0001554855-26-001080	5	46	EQ	0	H	InterestOnCapitalPaid	0001554855-26-001080	Interest on capital attributable to non-controlling interests	1
0001554855-26-001080	5	47	EQ	0	H	InterimDividends	0001554855-26-001080	Interim dividends (R$ 0.25 per share)	1
0001554855-26-001080	5	48	EQ	0	H	DividendsAndInterestOnEquityAttributableToNonControllingInterests	0001554855-26-001080	Dividends and interest on equity attributable to non-controlling interests	1
0001554855-26-001080	5	49	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001554855-26-001080	6	1	EQ	1	H	MinimumMandatoryDividendsRecognisedForYearPerShare	0001554855-26-001080	Minimum Mandatory Dividends Recognised For Year Per Share	0
0001554855-26-001080	6	2	EQ	1	H	AdditionalDividendsToMinimumMandatoryDividendsRecognisedPerShare	0001554855-26-001080	Additional dividends to the minimum mandatory dividends, per share	0
0001554855-26-001080	6	3	EQ	1	H	AdditionalMinimumMandatoryDividendsRecognisedPerShare	0001554855-26-001080	Additional minimum mandatory dividend, per share	0
0001554855-26-001080	6	4	EQ	1	H	InterimDividendsPerShare	0001554855-26-001080	Interim dividends per share	0
0001554855-26-001080	6	5	EQ	1	H	ProposedDividendsPerShare	0001554855-26-001080	Proposed dividends, per share	0
0001554855-26-001080	7	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continuing operations	0
0001554855-26-001080	7	4	CF	0	H	AdjustmentsForUndistributedProfitsAndAmortizationOfFairValueAdjustmentsOfInvestmentsAccountedForUsingEquityMethod	0001554855-26-001080	Share of profit (loss) of subsidiaries, joint ventures and associates and amortization of fair value adjustments on associates acquisition	1
0001554855-26-001080	7	5	CF	0	H	AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers	ifrs/2025	Amortization of contractual assets with customers - exclusivity rights	0
0001554855-26-001080	7	6	CF	0	H	AdjustmentsForAmortizationOfRightOfUseAssets	0001554855-26-001080	Amortization of right-of-use assets	0
0001554855-26-001080	7	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001554855-26-001080	7	8	CF	0	H	AdjustmentsForInterestAndForeignExchangeRateVariations	0001554855-26-001080	Interest, monetary variations and foreign exchange variations	0
0001554855-26-001080	7	9	CF	0	H	AdjustmentsForCurrentTaxExpenseAndDeferredTaxExpense	0001554855-26-001080	Current and deferred income and social contribution taxes	0
0001554855-26-001080	7	10	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain (loss) on disposal or write-off of assets	0
0001554855-26-001080	7	11	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity instrument granted	0
0001554855-26-001080	7	12	CF	0	H	AdjustmentsForGainLossOnFairValueOfEnergyContracts	0001554855-26-001080	Gain (loss) on the fair value of energy contracts	1
0001554855-26-001080	7	13	CF	0	H	AdjustmentsForProvisionOfDecarbonization	0001554855-26-001080	Provision for decarbonization - CBIO	0
0001554855-26-001080	7	14	CF	0	H	AdjustmentsForRevaluationOfInvestmentInAssociates	0001554855-26-001080	Revaluation of investment in associates	1
0001554855-26-001080	7	15	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for tax, civil and labor risks	0
0001554855-26-001080	7	16	CF	0	H	AdjustmentsForOtherProvisionsAndAdjustments	0001554855-26-001080	Other provisions and adjustments	0
0001554855-26-001080	7	17	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows from operations before changes in working capital	0
0001554855-26-001080	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade receivables and reseller financing	0
0001554855-26-001080	7	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001554855-26-001080	7	21	CF	0	H	AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0001554855-26-001080	Recoverable taxes	0
0001554855-26-001080	7	22	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received from subsidiaries, associates and joint ventures	0
0001554855-26-001080	7	23	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001554855-26-001080	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade payables and trade payables - reverse factoring	0
0001554855-26-001080	7	26	CF	0	H	AdjustmentsForIncreaseDecreaseInSalariesAndRelatedCharges	0001554855-26-001080	Salaries and related charges	1
0001554855-26-001080	7	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayable	0001554855-26-001080	Taxes payable	0
0001554855-26-001080	7	28	CF	0	H	AdjustmentsForIncreaseDecreaseInIncomeAndSocialContributionTaxesPayable	0001554855-26-001080	Income and social contribution taxes payable	0
0001554855-26-001080	7	29	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001554855-26-001080	7	30	CF	0	H	AdjustmentsForIncreaseDecreaseInAcquisitionOfDecarbonizationCredits	0001554855-26-001080	Acquisition of CBIO and carbon credits	0
0001554855-26-001080	7	31	CF	0	H	AdjustmentsForIncreaseDecreaseInNonCurrentPaymentsOfContractualAssetsWithCustomersExclusiveRights	0001554855-26-001080	Payments of contractual assets with customers - exclusivity rights	1
0001554855-26-001080	7	32	CF	0	H	AdjustmentsForIncreaseDecreaseInPaymentsOfContingencies	0001554855-26-001080	Payment of contingencies	0
0001554855-26-001080	7	33	CF	0	H	AdjustmentsForIncreaseDecreaseInLiabilitiesFromIncomeAndSocialContributionTaxesPaid	0001554855-26-001080	Income and social contribution taxes paid	0
0001554855-26-001080	7	34	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash provided by continuing operating activities	0
0001554855-26-001080	7	35	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by discontinued operating activities	0
0001554855-26-001080	7	36	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001554855-26-001080	7	38	CF	0	H	FinancialInvestmentsNetOfRedemptions	0001554855-26-001080	Financial investments, net of redemptions	0
0001554855-26-001080	7	39	CF	0	H	PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001554855-26-001080	Acquisition of property, plant and equipment and intangible assets	1
0001554855-26-001080	7	40	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Sale of investments and other assets	0
0001554855-26-001080	7	41	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of investments and other assets	1
0001554855-26-001080	7	42	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash acquired in business combination	1
0001554855-26-001080	7	43	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash consumed by continuing investing activities	0
0001554855-26-001080	7	44	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash consumed by discontinued investing activities	0
0001554855-26-001080	7	45	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash consumed by investing activities	0
0001554855-26-001080	7	48	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds	0
0001554855-26-001080	7	49	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments	1
0001554855-26-001080	7	50	CF	0	H	InterestPaidForBorrowingsClassifiedAsFinancingActivities	0001554855-26-001080	Interest and derivatives (paid) or received	1
0001554855-26-001080	7	52	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal and interest paid	1
0001554855-26-001080	7	53	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001554855-26-001080	7	54	CF	0	H	ProceedsFromFinancialLiabilitiesOfCustomersClassifiedAsFinancingActivities	0001554855-26-001080	Proceeds from financial liabilities of customers	0
0001554855-26-001080	7	55	CF	0	H	PaymentsOfFinancialLiabilitiesOfCustomersClassifiedAsFinancingActivities	0001554855-26-001080	Payments of financial liabilities of customers	1
0001554855-26-001080	7	56	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterestsNetOfSharesRedemptionClassifiedAsFinancingActivities	0001554855-26-001080	Capital increase made by non-controlling shareholders and redemption of shares	0
0001554855-26-001080	7	57	CF	0	H	RepurchaseOfTreasuryShares	0001554855-26-001080	Repurchase of treasury shares	1
0001554855-26-001080	7	58	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Related parties	1
0001554855-26-001080	7	59	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash consumed by continuing financing activities	0
0001554855-26-001080	7	60	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash consumed by discontinued financing activities	0
0001554855-26-001080	7	61	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash consumed by financing activities	0
0001554855-26-001080	7	62	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalentsContinuingOperations	0001554855-26-001080	Effect of exchange rate changes on cash and cash equivalents in foreign currency - continuing operations	0
0001554855-26-001080	7	63	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsContinuingOperations	0001554855-26-001080	Increase (decrease) in cash and cash equivalents - continuing operations	0
0001554855-26-001080	7	64	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsFromDiscontinuedOperations	0001554855-26-001080	Increase (decrease) in cash and cash equivalents - discontinued operations	0
0001554855-26-001080	7	65	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year - continuing operations	0
0001554855-26-001080	7	66	CF	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents at the beginning of the year - discontinued operations	0
0001554855-26-001080	7	67	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year - continuing operations	0
0001554855-26-001080	7	69	CF	0	H	AdjustmentsForNonCashAdditionAndRemeasurementOnRightOfUseAssetsAndLeasesPayable	0001554855-26-001080	Addition and remeasurement on right-of-use assets and leases payable	0
0001554855-26-001080	7	70	CF	0	H	AdjustmentsForNonCashAdditionOnContractualAssetsWithCustomersExclusiveRights	0001554855-26-001080	Addition on contractual assets with customers - exclusivity rights	0
0001554855-26-001080	7	71	CF	0	H	AdjustmentsForNonCashReclassificationBetweenFinancialAssetsAndInvestmentInAssociates	0001554855-26-001080	Reclassification between financial assets and investment in associates	0
0001554855-26-001080	7	72	CF	0	H	AdjustmentsForNonCashIssuanceOfSharesRelatedToSubscriptionWarrantsIndemnificationForBusinessCombination	0001554855-26-001080	Issuance of shares related to the subscription warrants - indemnification - Extrafarma acquisition	0
0001554855-26-001080	7	73	CF	0	H	AcquisitionOfPropertyPlantAndEquipmentAndIntangibleAssetsWithoutCashEffect	0001554855-26-001080	Acquisition of property, plant and equipment and intangible assets without cash effect	0
0001554855-26-001437	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001554855-26-001437	2	4	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001554855-26-001437	2	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets other than goodwill	0
0001554855-26-001437	2	7	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2024	Investments	0
0001554855-26-001437	2	8	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2024	Other financial assets	0
0001554855-26-001437	2	9	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2024	Other non-current non-financial assets	0
0001554855-26-001437	2	10	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2024	Current tax assets, non-current (net)	0
0001554855-26-001437	2	11	BS	0	H	NetDeferredTaxAssets	ifrs/2024	Deferred tax assets (net)	0
0001554855-26-001437	2	12	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001554855-26-001437	2	14	BS	0	H	Inventories	ifrs/2024	Current inventories	0
0001554855-26-001437	2	16	BS	0	H	CurrentTradeReceivables	ifrs/2024	Trade receivables	0
0001554855-26-001437	2	17	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2024	Restricted cash	0
0001554855-26-001437	2	18	BS	0	H	OtherCurrentAssets	ifrs/2024	Other bank deposits	0
0001554855-26-001437	2	19	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001554855-26-001437	2	20	BS	0	H	OtherCurrentFinancialAssets	ifrs/2024	Other financial assets	0
0001554855-26-001437	2	21	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2024	Other current non-financial assets	0
0001554855-26-001437	2	22	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001554855-26-001437	2	23	BS	0	H	Assets	ifrs/2024	Total assets	0
0001554855-26-001437	2	26	BS	0	H	IssuedCapital	ifrs/2024	Issued capital	0
0001554855-26-001437	2	27	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001554855-26-001437	2	28	BS	0	H	SharePremium	ifrs/2024	Share premium	0
0001554855-26-001437	2	29	BS	0	H	OtherEquityInterest	ifrs/2024	Other equity interest	0
0001554855-26-001437	2	30	BS	0	H	OtherReserves	ifrs/2024	Other reserves	0
0001554855-26-001437	2	31	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Total equity attributable to equity holders of the Company	0
0001554855-26-001437	2	35	BS	0	H	LongtermBorrowings	ifrs/2024	Borrowings	0
0001554855-26-001437	2	36	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001554855-26-001437	2	37	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2024	Other financial liabilities	0
0001554855-26-001437	2	39	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2024	Provision for employee benefits	0
0001554855-26-001437	2	40	BS	0	H	OtherNoncurrentLiabilities	ifrs/2024	Other non-current liabilities	0
0001554855-26-001437	2	41	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001554855-26-001437	2	44	BS	0	H	ShorttermBorrowings	ifrs/2024	Borrowings	0
0001554855-26-001437	2	45	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Lease liabilities	0
0001554855-26-001437	2	46	BS	0	H	BankOverdraftsClassifiedAsCashEquivalents	ifrs/2024	Bank overdraft	0
0001554855-26-001437	2	47	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Trade payables	0
0001554855-26-001437	2	48	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2024	Other financial liabilities	0
0001554855-26-001437	2	50	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2024	Provision for employee benefits	0
0001554855-26-001437	2	51	BS	0	H	OtherCurrentLiabilities	ifrs/2024	Other current liabilities	0
0001554855-26-001437	2	52	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Current tax liabilities	0
0001554855-26-001437	2	53	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001554855-26-001437	2	54	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001554855-26-001437	2	55	BS	0	H	EquityAndLiabilities	ifrs/2024	Total equity and liabilities	0
0001554855-26-001437	3	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001554855-26-001437	3	2	IS	0	H	CostOfSales	ifrs/2024	Cost of sales	1
0001554855-26-001437	3	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001554855-26-001437	3	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other operating income	0
0001554855-26-001437	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2024	Selling, general and administrative expenses	1
0001554855-26-001437	3	6	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	1
0001554855-26-001437	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating profit	0
0001554855-26-001437	3	8	IS	0	H	InvestmentIncome	ifrs/2024	Investment income	0
0001554855-26-001437	3	9	IS	0	H	ImpairmentProvisionOnInvestment	0001554855-26-001437	Impairment provision on investment	1
0001554855-26-001437	3	10	IS	0	H	ProfitLossBeforeInterestAndTax	0001554855-26-001437	Profit before financing and income taxes	0
0001554855-26-001437	3	11	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001554855-26-001437	3	12	IS	0	H	InterestExpenseOnBorrowings	ifrs/2024	Interest expenses on borrowings	1
0001554855-26-001437	3	13	IS	0	H	InterestExpenseDefinedBenefitPlans	ifrs/2024	Interest expenses on pension liabilities	1
0001554855-26-001437	3	14	IS	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2024	Interest expenses on lease liabilities	1
0001554855-26-001437	3	15	IS	0	H	FinanceIncomeCost	ifrs/2024	Net finance income / (expense)	0
0001554855-26-001437	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Profit/ (Loss) before tax	0
0001554855-26-001437	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Tax (expense) / benefit	1
0001554855-26-001437	3	18	IS	0	H	ProfitLoss	ifrs/2024	Profit/(Loss) for the year	0
0001554855-26-001437	3	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Owners of the parent	0
0001554855-26-001437	3	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interest	0
0001554855-26-001437	3	22	IS	0	H	ProfitLoss	ifrs/2024	Profit/(Loss) for the year	0
0001554855-26-001437	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic earnings per share	0
0001554855-26-001437	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted earnings per share	0
0001554855-26-001437	4	1	CI	0	H	ProfitLoss	ifrs/2024	Profit/(Loss) for the year	0
0001554855-26-001437	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Remeasurements of the net defined benefit liability/asset	0
0001554855-26-001437	4	5	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2024	Income tax on items that will not be reclassified subsequently to profit or loss	0
0001554855-26-001437	4	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Exchange differences on translation of foreign operations	0
0001554855-26-001437	4	8	CI	0	H	OtherComprehensiveIncome	ifrs/2024	Total other comprehensive income, net of taxes	0
0001554855-26-001437	4	9	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income	0
0001554855-26-001437	4	11	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Owners of the Parent	0
0001554855-26-001437	4	12	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interest	0
0001554855-26-001437	4	13	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income	0
0001554855-26-001437	5	13	EQ	0	H	Equity	ifrs/2024	Balance at the Beginning	0
0001554855-26-001437	5	14	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income for the year	0
0001554855-26-001437	5	15	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2024	Reclassification of Compulsorily Convertible Debentures	0
0001554855-26-001437	5	17	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Shares issued on exercise of ESOP	0
0001554855-26-001437	5	18	EQ	0	H	IncreaseDecreaseThroughRightIssue	0001554855-26-001437	Rights issue of shares	0
0001554855-26-001437	5	19	EQ	0	H	ShareIssueRelatedCost	ifrs/2024	Transaction costs related to rights issue of equity shares	1
0001554855-26-001437	5	20	EQ	0	H	IncreaseDecreaseThroughDebenturePremiumOnIssueOfNonconvertibleDebentures	0001554855-26-001437	Debenture premium on issue of Non-Convertible Debentures	0
0001554855-26-001437	5	21	EQ	0	H	IncreaseDecreaseThroughDividendPaidOnNoncumulativeCompulsorilyConvertiblePreferenceShares	0001554855-26-001437	Dividend paid on Non-Cumulative Compulsorily Convertible Preference Shares	0
0001554855-26-001437	5	22	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2024	Others	0
0001554855-26-001437	5	23	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2024	Acquisition of equity shares in subsidiary without change in control	0
0001554855-26-001437	5	24	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfPreferenceShareSubsidiary	0001554855-26-001437	Acquisition of preference shares in subsidiary without change in control	0
0001554855-26-001437	5	25	EQ	0	H	TransferredFromShareBasedPaymentReserve	0001554855-26-001437	Transferred from share based payment reserve on exercise of ESOP	0
0001554855-26-001437	5	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share  based payment transactions	0
0001554855-26-001437	5	27	EQ	0	H	Equity	ifrs/2024	Balance at the Ending	0
0001554855-26-001437	6	1	CF	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating Profit for the year	0
0001554855-26-001437	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2024	Depreciation and amortization & Impairment of goodwill	0
0001554855-26-001437	6	4	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2024	(Gain) / loss on sale of property, plant and equipment	1
0001554855-26-001437	6	5	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Provision for doubtful receivables/ advances	0
0001554855-26-001437	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Stock compensation expense	0
0001554855-26-001437	6	7	CF	0	H	AdjustmentsForIncomeFromLeaseTermination	0001554855-26-001437	Income from lease termination	1
0001554855-26-001437	6	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Unrealized (gain)/ loss on account of exchange differences	0
0001554855-26-001437	6	9	CF	0	H	AmortizationOfLeaseholdPrepayments	0001554855-26-001437	Amortization of leasehold prepayments	0
0001554855-26-001437	6	10	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2024	Cash flow from operating activities before working capital changes	0
0001554855-26-001437	6	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Change in trade receivables - current	0
0001554855-26-001437	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Change in inventories	0
0001554855-26-001437	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2024	Change in Other financial assets - Current and non-current	0
0001554855-26-001437	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Change in Other assets - Current and non-current	0
0001554855-26-001437	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Change in other assets	0
0001554855-26-001437	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	Change in trade payables	0
0001554855-26-001437	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities	ifrs/2024	Change in Other financial liabilities - Current and non-current	0
0001554855-26-001437	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2024	Change in Other liabilities - Current and non-current	0
0001554855-26-001437	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2024	Change in Other Bank Deposits	0
0001554855-26-001437	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2024	Change in employee benefits	0
0001554855-26-001437	6	21	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Cash generated from operations	0
0001554855-26-001437	6	22	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income taxes (paid)/ refund received	1
0001554855-26-001437	6	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash from / (used in) operating activities	0
0001554855-26-001437	6	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property, plant and equipment	1
0001554855-26-001437	6	26	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Proceeds from sale of property, plant and equipment	0
0001554855-26-001437	6	27	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2024	Investments in corporate debt securities & Equity	1
0001554855-26-001437	6	28	CF	0	H	PurchaseOfInvestmentsInPreferenceShares	0001554855-26-001437	Investments in preference shares	1
0001554855-26-001437	6	29	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2024	Investment income received	0
0001554855-26-001437	6	30	CF	0	H	PaymentForAcquiringRightOfUseAssets	0001554855-26-001437	Amount paid for acquisition of right of use assets	1
0001554855-26-001437	6	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash from / (used in) investing activities	0
0001554855-26-001437	6	33	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Proceeds from issue of shares on exercise of options and issue of shares on right issue (including share premium)	0
0001554855-26-001437	6	34	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2024	Proceeds from / (repayment) of borrowings (net)	0
0001554855-26-001437	6	35	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2024	Payment of Dividend	1
0001554855-26-001437	6	36	CF	0	H	PaymentsForShareIssueCosts	ifrs/2024	Transaction costs related to rights issue of equity shares	1
0001554855-26-001437	6	37	CF	0	H	ProceedsFromIssueOfNonConvertibleDebentures	0001554855-26-001437	Proceeds from issue of Non - Convertible Debentures	0
0001554855-26-001437	6	38	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2024	Proceeds from issue of Compulsorily convertible debentures	0
0001554855-26-001437	6	39	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Principal payment of lease liabilities	1
0001554855-26-001437	6	40	CF	0	H	PaymentsOfInterestOnLeaseLiabilitiesClassifiedAsFinancingActivities	0001554855-26-001437	Interest payment of lease liabilities	1
0001554855-26-001437	6	41	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2024	Finance expenses paid	1
0001554855-26-001437	6	42	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash from / (used in) financing activities	0
0001554855-26-001437	6	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Net increase / (decrease) in cash and cash equivalents	0
0001554855-26-001437	6	44	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2024	Cash and cash equivalents on April 1	0
0001554855-26-001437	6	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange fluctuations on cash held	0
0001554855-26-001437	6	46	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2024	Cash and cash equivalents on March 31	0
0001555017-26-000009	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001555017-26-000009	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001555017-26-000009	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001555017-26-000009	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Excluding Goodwill, Net	0
0001555017-26-000009	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001555017-26-000009	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable and Accrued Liabilities	0
0001555017-26-000009	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Amounts Due to a Related Party	0
0001555017-26-000009	2	12	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred income, current	0
0001555017-26-000009	2	13	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related Parties Loan	0
0001555017-26-000009	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001555017-26-000009	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001555017-26-000009	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock Value	0
0001555017-26-000009	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001555017-26-000009	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In-Capital	0
0001555017-26-000009	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001555017-26-000009	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Deficit	0
0001555017-26-000009	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001555017-26-000009	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001555017-26-000009	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001555017-26-000009	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001555017-26-000009	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001555017-26-000009	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001555017-26-000009	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001555017-26-000009	4	2	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001555017-26-000009	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Revenues	0
0001555017-26-000009	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001555017-26-000009	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001555017-26-000009	4	7	IS	0	H	ProfessionalFees	us-gaap/2026	Professional Fees	0
0001555017-26-000009	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001555017-26-000009	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001555017-26-000009	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0001555017-26-000009	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001555017-26-000009	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001555017-26-000009	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001555017-26-000009	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001555017-26-000009	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share: Basic and Diluted	0
0001555017-26-000009	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding: Basic and Diluted	0
0001555017-26-000009	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001555017-26-000009	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001555017-26-000009	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001555017-26-000009	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001555017-26-000009	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001555017-26-000009	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt to Common Stock, value	0
0001555017-26-000009	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Debt to Common Stock, shares	0
0001555017-26-000009	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	Reverse Stock Split to Common Stock, value	0
0001555017-26-000009	5	17	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse Stock Split to Common Stock, shares	0
0001555017-26-000009	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001555017-26-000009	6	3	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of intangible assets	0
0001555017-26-000009	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase (decrease) in prepaid expenses	1
0001555017-26-000009	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001555017-26-000009	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred income	0
0001555017-26-000009	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities	0
0001555017-26-000009	6	9	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001555017-26-000009	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001555017-26-000009	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001555017-26-000009	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001555017-26-000009	6	14	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on Related Party Loan	1
0001555017-26-000009	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001555017-26-000009	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001555017-26-000009	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001555017-26-000009	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001555017-26-000009	6	20	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Income Taxes	0
0001555017-26-000009	6	21	CF	0	H	InterestPaid	us-gaap/2026	Cash Paid for Interest	0
0001555280-26-000024	2	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001555280-26-000024	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001555280-26-000024	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001555280-26-000024	2	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0001555280-26-000024	2	6	IS	0	H	AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction	0001555280-26-000024	Amortization of intangible assets	0
0001555280-26-000024	2	7	IS	0	H	RestructuringChargesAndAcquisitionAndDivestitureRelatedCosts	0001555280-26-000024	Restructuring charges and certain acquisition and divestiture-related costs	0
0001555280-26-000024	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net of capitalized interest	0
0001555280-26-000024	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income)/deductionsnet	1
0001555280-26-000024	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for taxes on income	0
0001555280-26-000024	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for taxes on income	0
0001555280-26-000024	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income before allocation to noncontrolling interests	0
0001555280-26-000024	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income/(loss) attributable to noncontrolling interests	0
0001555280-26-000024	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Zoetis Inc.	0
0001555280-26-000024	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001555280-26-000024	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001555280-26-000024	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001555280-26-000024	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001555280-26-000024	2	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0001555280-26-000024	3	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income before allocation to noncontrolling interests	0
0001555280-26-000024	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on derivatives for cash flow hedges, net and net investment hedges	0
0001555280-26-000024	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001555280-26-000024	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plans: Actuarial gains, net of tax of $0 for the three months ended March 31, 2026 and 2025, respectively	1
0001555280-26-000024	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss)/income, net of tax	0
0001555280-26-000024	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income before allocation to noncontrolling interests	0
0001555280-26-000024	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income/(loss) attributable to noncontrolling interests	0
0001555280-26-000024	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Zoetis Inc.	0
0001555280-26-000024	4	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized (losses)/gains on derivatives, tax	0
0001555280-26-000024	4	8	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Benefit plans, tax	0
0001555280-26-000024	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001555280-26-000024	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $19 in 2026 and $17 in 2025	0
0001555280-26-000024	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001555280-26-000024	5	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001555280-26-000024	5	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001555280-26-000024	5	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, less accumulated depreciation of $3,002 in 2026 and $2,935 in 2025	0
0001555280-26-000024	5	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001555280-26-000024	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001555280-26-000024	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, less accumulated amortization	0
0001555280-26-000024	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Noncurrent deferred tax assets	0
0001555280-26-000024	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001555280-26-000024	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001555280-26-000024	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001555280-26-000024	5	16	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001555280-26-000024	5	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001555280-26-000024	5	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related items	0
0001555280-26-000024	5	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001555280-26-000024	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001555280-26-000024	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001555280-26-000024	5	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount and issuance costs	0
0001555280-26-000024	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Noncurrent deferred tax liabilities	0
0001555280-26-000024	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001555280-26-000024	5	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Other taxes payable	0
0001555280-26-000024	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001555280-26-000024	5	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001555280-26-000024	5	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001555280-26-000024	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 6,000,000,000 authorized; 501,891,243 and 501,891,243 shares issued; 420,348,495 and 424,927,535 shares outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001555280-26-000024	5	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 81,542,748 and 76,963,708 shares of common stock at March 31, 2026 and December 31, 2025, respectively	1
0001555280-26-000024	5	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001555280-26-000024	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001555280-26-000024	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001555280-26-000024	5	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Zoetis Inc. equity	0
0001555280-26-000024	5	36	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to noncontrolling interests	0
0001555280-26-000024	5	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001555280-26-000024	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001555280-26-000024	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001555280-26-000024	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001555280-26-000024	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001555280-26-000024	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001555280-26-000024	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued, shares	0
0001555280-26-000024	6	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001555280-26-000024	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001555280-26-000024	6	8	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001555280-26-000024	7	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001555280-26-000024	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001555280-26-000024	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001555280-26-000024	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001555280-26-000024	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss)/income, net of tax	0
0001555280-26-000024	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired, shares	0
0001555280-26-000024	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation awards	0
0001555280-26-000024	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0001555280-26-000024	7	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001555280-26-000024	7	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001555280-26-000024	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001555280-26-000024	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001555280-26-000024	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income before allocation to noncontrolling interests	0
0001555280-26-000024	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001555280-26-000024	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001555280-26-000024	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset write-offs and asset impairments	0
0001555280-26-000024	8	7	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Net gain on sale of assets	1
0001555280-26-000024	8	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for losses on inventory	0
0001555280-26-000024	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001555280-26-000024	8	10	CF	0	H	CashReceivedFromPaymentsToSettleDerivativeInstruments	0001555280-26-000024	Settlement of derivative contracts	1
0001555280-26-000024	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001555280-26-000024	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001555280-26-000024	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001555280-26-000024	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001555280-26-000024	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001555280-26-000024	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001555280-26-000024	8	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Other tax accounts, net	0
0001555280-26-000024	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001555280-26-000024	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001555280-26-000024	8	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001555280-26-000024	8	23	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from/(payments of) derivative instrument activity, net	1
0001555280-26-000024	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of assets	0
0001555280-26-000024	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001555280-26-000024	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001555280-26-000024	8	28	CF	0	H	ShareBasedCompensationRelatedProceedsNetOfTaxesPaidOnWithholdingShares	0001555280-26-000024	Share-based compensation-related proceeds, net of taxes paid on withholding shares	0
0001555280-26-000024	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock, including excise taxes paid	1
0001555280-26-000024	8	30	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid	1
0001555280-26-000024	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001555280-26-000024	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001555280-26-000024	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange-rate changes on cash and cash equivalents	0
0001555280-26-000024	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001555280-26-000024	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001555280-26-000024	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001555280-26-000024	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001555280-26-000024	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0001555280-26-000024	8	42	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows - operating leases	0
0001555280-26-000024	8	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing cash flows - finance leases	0
0001555280-26-000024	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures	0
0001555280-26-000024	8	46	CF	0	H	ExciseTaxAccruedOnNetShareRepurchasedNotPaid	0001555280-26-000024	Excise tax accrued on net share repurchases, not paid	0
0001555280-26-000024	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease obligations obtained in exchange for right-of-use assets - operating	0
0001555280-26-000024	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Lease obligations obtained in exchange for right-of-use assets - finance	0
0001555280-26-000024	8	49	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared, not paid	0
0001555280-26-000034	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001555280-26-000034	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001555280-26-000034	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001555280-26-000034	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001555280-26-000034	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001555280-26-000034	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001555280-26-000034	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001555280-26-000034	3	9	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromInvestmentIncomeOnParticipantDirectedFunds	0001555280-26-000034	Investment income on participant-directed funds	0
0001555280-26-000034	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001555280-26-000034	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001555280-26-000034	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInvestmentExpense	us-gaap-ebp/2026	Less: Investment management fees	1
0001555280-26-000034	3	13	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInvestmentIncomeLossAfterInvestmentExpenseAndInterestIncomeOnNoteReceivableFromParticipant	0001555280-26-000034	Net investment income and interest income	0
0001555280-26-000034	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001555280-26-000034	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001555280-26-000034	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001555280-26-000034	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001555280-26-000034	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits and withdrawals paid to participants	1
0001555280-26-000034	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in assets available for benefits	0
0001555280-26-000034	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of period	0
0001555280-26-000034	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of period	0
0001556593-26-000023	2	7	BS	0	H	MortgageServicingRightsFairValue	0001556593-26-000023	Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value	0
0001556593-26-000023	2	8	BS	0	H	GovernmentAndGovernmentBackedSecurities	0001556593-26-000023	Government and government-backed securities (includes $5,041,769 and $5,230,139 at fair value, respectively)	0
0001556593-26-000023	2	9	BS	0	H	ResidentialMortgageLoansHeldForSale	0001556593-26-000023	Residential mortgage loans (includes $5,083,003 and $5,752,169 at fair value, respectively)	0
0001556593-26-000023	2	10	BS	0	H	ConsumerLoansHeldForInvestment	0001556593-26-000023	Consumer loans held-for-investment, at fair value	0
0001556593-26-000023	2	11	BS	0	H	MortgageLoansReceivableFairValue	0001556593-26-000023	Residential transition loans, at fair value	0
0001556593-26-000023	2	12	BS	0	H	ResidentialMortgageLoansSubjectToRepurchase	0001556593-26-000023	Residential mortgage loans subject to repurchase	0
0001556593-26-000023	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001556593-26-000023	2	14	BS	0	H	InsuranceCompanyInvestmentsAtFairValue	0001556593-26-000023	Insurance company investments, at fair value	0
0001556593-26-000023	2	15	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001556593-26-000023	2	16	BS	0	H	ServicerAdvancesReceivableNet	0001556593-26-000023	Servicer advances receivable	0
0001556593-26-000023	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001556593-26-000023	2	19	BS	0	H	InvestmentsAndOtherAssets	0001556593-26-000023	Investments, at fair value and other assets	0
0001556593-26-000023	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001556593-26-000023	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Secured financing agreements	0
0001556593-26-000023	2	24	BS	0	H	NotesPayable	us-gaap/2025	Secured notes and bonds payable (includes $134,319 and $143,442 at fair value, respectively)	0
0001556593-26-000023	2	25	BS	0	H	ResidentialMortgageLoansRepurchaseLiability	0001556593-26-000023	Residential mortgage loan repurchase liability	0
0001556593-26-000023	2	26	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes, net of issuance costs	0
0001556593-26-000023	2	27	BS	0	H	InterestSensitiveInsuranceContractLiabilities	0001556593-26-000023	Interest Sensitive Insurance Contract Liabilities	0
0001556593-26-000023	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001556593-26-000023	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities (includes $610,185 and $638,090 at fair value, respectively)	0
0001556593-26-000023	2	31	BS	0	H	NotesPayableAtFairValueAndOtherLiabilities	0001556593-26-000023	Notes payable, at fair value and other liabilities	0
0001556593-26-000023	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001556593-26-000023	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 25)	0
0001556593-26-000023	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Non-controlling Interests of Consolidated Subsidiaries (Note 22)	0
0001556593-26-000023	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized, 67,564,122 and 57,564,122 issued and outstanding, $1,689,104 and $1,439,104 aggregate liquidation preference, respectively	0
0001556593-26-000023	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 2,000,000,000 shares authorized, 557,902,002 and 555,880,947 issued and outstanding, respectively	0
0001556593-26-000023	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001556593-26-000023	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001556593-26-000023	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001556593-26-000023	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders Equity in Rithm Capital Corp.	0
0001556593-26-000023	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in equity of consolidated subsidiaries	0
0001556593-26-000023	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001556593-26-000023	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001556593-26-000023	3	6	BS	1	H	GovernmentAndGovernmentBackedSecuritiesAtFairValue	0001556593-26-000023	Real estate and other securities at fair value	0
0001556593-26-000023	3	7	BS	1	H	ResidentialMortgageLoansHeldForSaleAtFairValue	0001556593-26-000023	Residential mortgage loans, HFS, at fair value	0
0001556593-26-000023	3	8	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets at fair value	0
0001556593-26-000023	3	9	BS	1	H	NotesAndBondsPayableFairValueDisclosure	0001556593-26-000023	Secured notes and bonds payable, at fair value	0
0001556593-26-000023	3	10	BS	1	H	AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2025	Accrued expenses and other liabilities at fair value	0
0001556593-26-000023	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par values (in dollars per share)	0
0001556593-26-000023	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001556593-26-000023	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001556593-26-000023	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001556593-26-000023	3	15	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001556593-26-000023	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001556593-26-000023	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001556593-26-000023	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001556593-26-000023	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001556593-26-000023	3	20	BS	1	H	Assets	us-gaap/2025	Assets	0
0001556593-26-000023	3	21	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001556593-26-000023	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues	0
0001556593-26-000023	4	16	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001556593-26-000023	4	18	IS	0	H	InterestExpenseAndWarehouseLineFees	0001556593-26-000023	Interest expense and warehouse line fees	0
0001556593-26-000023	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and operating	0
0001556593-26-000023	4	20	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001556593-26-000023	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001556593-26-000023	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001556593-26-000023	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized losses, net	0
0001556593-26-000023	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001556593-26-000023	4	26	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Total Other Income	0
0001556593-26-000023	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before Income Taxes	0
0001556593-26-000023	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001556593-26-000023	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001556593-26-000023	4	30	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Non-controlling interests in income (loss) of consolidated subsidiaries	0
0001556593-26-000023	4	31	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Redeemable non-controlling interests in income of consolidated subsidiaries	0
0001556593-26-000023	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Rithm Capital Corp.	0
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0001556593-26-000023	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Attributable to Common Stockholders	0
0001556593-26-000023	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001556593-26-000023	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001556593-26-000023	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001556593-26-000023	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001556593-26-000023	4	42	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared per Share of Common Stock (in dollars per share)	0
0001556593-26-000023	5	6	IS	1	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Realization of cash flows	1
0001556593-26-000023	6	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001556593-26-000023	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on available-for-sale securities, net of tax	0
0001556593-26-000023	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001556593-26-000023	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001556593-26-000023	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	0
0001556593-26-000023	6	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001556593-26-000023	Comprehensive income attributable to redeemable non-controlling interests	0
0001556593-26-000023	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Rithm Capital Corp.	0
0001556593-26-000023	7	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, beginning balance (in shares)	0
0001556593-26-000023	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding beginning balance (in shares)	0
0001556593-26-000023	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001556593-26-000023	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001556593-26-000023	7	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared on preferred stock	1
0001556593-26-000023	7	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contributions	0
0001556593-26-000023	7	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Capital distributions	1
0001556593-26-000023	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other capital activity	0
0001556593-26-000023	7	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock & preferred stock (in shares)	0
0001556593-26-000023	7	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock & preferred stock	0
0001556593-26-000023	7	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Preferred stock repurchase (in shares)	1
0001556593-26-000023	7	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Preferred stock repurchase	1
0001556593-26-000023	7	29	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServicesAndNonCashStockBasedCompensation	0001556593-26-000023	Director share grants and stock-based compensation (in shares)	0
0001556593-26-000023	7	30	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesAndNonCashStockBasedCompensation	0001556593-26-000023	Director share grants and stock-based compensation	0
0001556593-26-000023	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Fair value of SPAC warrants at issuance	0
0001556593-26-000023	7	32	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Change in redemption value of redeemable non-controlling interests	0
0001556593-26-000023	7	34	EQ	0	H	NetIncomeLossExcludingPortionAttributableToNoncontrollingAndRedeemableInterest	0001556593-26-000023	Net income (loss)	0
0001556593-26-000023	7	35	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on available-for-sale securities, net of tax	0
0001556593-26-000023	7	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0001556593-26-000023	7	37	EQ	0	H	ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingAndRedeemableInterest	0001556593-26-000023	Total comprehensive income (loss), excluding amounts attributable to redeemable non-controlling interests	0
0001556593-26-000023	7	38	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, ending balance (in shares)	0
0001556593-26-000023	7	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding ending balance (in shares)	0
0001556593-26-000023	7	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001556593-26-000023	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001556593-26-000023	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments, net	1
0001556593-26-000023	8	11	CF	0	H	SecuredNotesAndBondPayableChangeInFairValue	0001556593-26-000023	Change in fair value of secured notes and bonds payable	1
0001556593-26-000023	8	12	CF	0	H	GainLossOnSettlementOfInvestment	0001556593-26-000023	Gain on settlement of investments, net	1
0001556593-26-000023	8	13	CF	0	H	GainLossOnSaleOfOriginatedMortgageLoansNet	0001556593-26-000023	Gain on sale of originated residential mortgage loans, held-for-sale, net	1
0001556593-26-000023	8	14	CF	0	H	GainLossOnLoanTransfersToRealEstateOwned	0001556593-26-000023	Gain on transfer of loans to real estate owned (REO)	1
0001556593-26-000023	8	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and other amortization	1
0001556593-26-000023	8	16	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (reversal of) credit losses on securities, loans and REO	0
0001556593-26-000023	8	17	CF	0	H	NonCashPortionsOfServicingRevenueNet	0001556593-26-000023	Non-cash portions of servicing revenue, net	1
0001556593-26-000023	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefitNet	0001556593-26-000023	Deferred tax provision	0
0001556593-26-000023	8	19	CF	0	H	GainLossOnMortgageLoansOriginatedAndPurchasedForSaleNet	0001556593-26-000023	Mortgage loans originated and purchased for sale, net of fees	1
0001556593-26-000023	8	20	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Sales proceeds and loan repayment proceeds for residential mortgage loans, held-for-sale	0
0001556593-26-000023	8	21	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2025	Sales proceeds and loan repayment proceeds of consolidated entities	0
0001556593-26-000023	8	22	CF	0	H	ProceedsFromInterestReceivedInterestReceivedFromServicerAdvanceInvestmentsRMBSLoansAndOther	0001556593-26-000023	Interest received from servicer advance investments, RMBS, loans and other	0
0001556593-26-000023	8	23	CF	0	H	ProceedsFromInsurancePremiumsCollected	us-gaap/2025	Premiums collected on insurance contract liabilities	0
0001556593-26-000023	8	24	CF	0	H	IncreaseDecreaseInBenefitsPaidOnInsuranceContractLiabilities	0001556593-26-000023	Benefits paid on insurance contract liabilities	1
0001556593-26-000023	8	25	CF	0	H	PrincipalRepaymentsAndSalesProceedsOfInvestmentsOfConsolidatedEntities	0001556593-26-000023	Principal repayments and sales proceeds of investments of consolidated entities	0
0001556593-26-000023	8	26	CF	0	H	LoanOriginationsAndInvestmentPurchasesOfConsolidatedEntities	0001556593-26-000023	Loan originations and investment purchases of consolidated entities	1
0001556593-26-000023	8	28	CF	0	H	IncreaseDecreaseInServicerAdvancesReceivableNet	0001556593-26-000023	Servicer advances receivable	1
0001556593-26-000023	8	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001556593-26-000023	8	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001556593-26-000023	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001556593-26-000023	8	33	CF	0	H	PaymentsToAcquireServiceAdvanceInvestments	0001556593-26-000023	Purchase of servicer advance investments	1
0001556593-26-000023	8	34	CF	0	H	PaymentsToAcquireAvailableForSaleOfGovernmentBackedSecurities	0001556593-26-000023	Purchase of government-backed and other securities	1
0001556593-26-000023	8	35	CF	0	H	ProceedsFromSaleOfGovernmentBackedSecurities	0001556593-26-000023	Proceeds from sale of government-backed and other securities	0
0001556593-26-000023	8	36	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of Treasury securities	1
0001556593-26-000023	8	37	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Reverse repurchase agreements entered and repurchase agreements closed	1
0001556593-26-000023	8	38	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Reverse repurchase agreements closed and repurchase agreements entered	0
0001556593-26-000023	8	39	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of Treasury securities	0
0001556593-26-000023	8	40	CF	0	H	PaymentsForPurchaseOfSingleFamilyRentalProperties	0001556593-26-000023	Purchase of SFR properties, MSRs and other assets	1
0001556593-26-000023	8	41	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Purchase of residential transition loans	1
0001556593-26-000023	8	42	CF	0	H	PaymentForOriginationOfMortgageNotesReceivable	0001556593-26-000023	Origination of residential transition loans	0
0001556593-26-000023	8	43	CF	0	H	PaymentsForConsumerLoans	0001556593-26-000023	Purchase of consumer loans	1
0001556593-26-000023	8	44	CF	0	H	PaymentsForDrawsOnConsumerLoans	0001556593-26-000023	Draws on revolving consumer loans	1
0001556593-26-000023	8	45	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Purchase of commercial real estate	0
0001556593-26-000023	8	46	CF	0	H	PurchaseOfInsuranceCompanyInvestmentsAtFairValue	0001556593-26-000023	Purchase of insurance company investments, at fair value	1
0001556593-26-000023	8	47	CF	0	H	PaymentForSettlementOfDerivativesAndHedges	0001556593-26-000023	Net settlement of derivatives and hedges	1
0001556593-26-000023	8	48	CF	0	H	ReturnOfInvestmentsInExcessMortgageServicingRights	0001556593-26-000023	Return of investments in Excess MSRs	0
0001556593-26-000023	8	49	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investments in equity method investees	0
0001556593-26-000023	8	50	CF	0	H	PrincipalRepaymentsFromServicerAdvanceInvestments	0001556593-26-000023	Principal repayments from servicer advance investments	0
0001556593-26-000023	8	51	CF	0	H	PrincipalRepaymentsFromAgencyRMBS	0001556593-26-000023	Principal repayments from government, government-backed and other securities	0
0001556593-26-000023	8	52	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal repayments from residential mortgage loans	0
0001556593-26-000023	8	53	CF	0	H	ProceedsFromPrincipalRepaymentsOnCommercialLoans	0001556593-26-000023	Principal repayments from consumer loans	0
0001556593-26-000023	8	54	CF	0	H	ProceedsFromSaleAndPrincipalRepaymentsOfLoansHeldForSale	0001556593-26-000023	Principal repayments and sales proceeds of residential transition loans	0
0001556593-26-000023	8	55	CF	0	H	ProceedsFromPrincipalRepaymentLoanMortgageReceivable	0001556593-26-000023	Principal repayments and sales proceeds of residential transition loans/ Principal repayments and sales proceeds of investments of consolidated entities	0
0001556593-26-000023	8	56	CF	0	H	PaymentsForProceedsFromMortgageServicingRights	us-gaap/2025	Settlement of sale of MSRs and MSR financing receivables	1
0001556593-26-000023	8	57	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of REO	0
0001556593-26-000023	8	58	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001556593-26-000023	8	60	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured financing agreements	1
0001556593-26-000023	8	61	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of warehouse credit facilities	1
0001556593-26-000023	8	62	CF	0	H	MarginDepositsUnderRepurchaseAgreementsAndDerivatives	0001556593-26-000023	Net settlement of margin deposits under repurchase agreements and derivatives	1
0001556593-26-000023	8	63	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of secured notes and bonds payable	1
0001556593-26-000023	8	64	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing fees	1
0001556593-26-000023	8	65	CF	0	H	PaymentsOfOrdinaryDividendsCommonAndPreferredStock	0001556593-26-000023	Dividends paid on common and preferred stock	1
0001556593-26-000023	8	66	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings under secured financing agreements	0
0001556593-26-000023	8	67	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under warehouse credit facilities	0
0001556593-26-000023	8	68	CF	0	H	ProceedsFromResidentialTransitionLoansFinancing	0001556593-26-000023	Borrowings under residential transition loans financing	0
0001556593-26-000023	8	69	CF	0	H	ProceedsFromNotesReceivableFinancing	0001556593-26-000023	Borrowings under notes receivable financing	0
0001556593-26-000023	8	70	CF	0	H	ProceedsFromSecuredNotesAndBondsPayable	0001556593-26-000023	Borrowings under secured notes and bonds payable	0
0001556593-26-000023	8	71	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from issuance of debt obligations of consolidated entities	0
0001556593-26-000023	8	72	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of debt obligations of consolidated entities	1
0001556593-26-000023	8	73	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001556593-26-000023	8	74	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock	0
0001556593-26-000023	8	75	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of preferred stock	1
0001556593-26-000023	8	76	CF	0	H	ProceedsFromSaleOfPrivatePlacementUnits	0001556593-26-000023	Net proceeds from issuance of Class A Units of SPAC	0
0001556593-26-000023	8	77	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling and redeemable non-controlling interests	0
0001556593-26-000023	8	78	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling and redeemable non-controlling interests	1
0001556593-26-000023	8	79	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other capital activity	0
0001556593-26-000023	8	80	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001556593-26-000023	8	81	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001556593-26-000023	8	82	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Period (Note 12)	0
0001556593-26-000023	8	83	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period (Note 12)	0
0001556593-26-000023	8	85	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001556593-26-000023	8	86	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes, net of refunds	0
0001556593-26-000023	8	88	CF	0	H	DividendsPayableCommonAndPreferred	0001556593-26-000023	Dividends declared but not paid on common and preferred stock	0
0001556593-26-000023	8	89	CF	0	H	RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets	0001556593-26-000023	Transfer from residential mortgage loans to REO and other assets	0
0001556593-26-000023	8	90	CF	0	H	RealEstateSecuritiesRetainedFromLoanSecuritizations	0001556593-26-000023	Real estate securities retained from loan securitizations	0
0001556593-26-000023	8	91	CF	0	H	ResidentialMortgageLoansSubjectToRepurchase	0001556593-26-000023	Residential mortgage loans subject to repurchase	0
0001556593-26-000023	8	92	CF	0	H	LiabilitiesRelatedToDeconsolidatedCFEs	0001556593-26-000023	Liabilities related to deconsolidated CFEs	0
0001556739-26-000028	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001556739-26-000028	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001556739-26-000028	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001556739-26-000028	2	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001556739-26-000028	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001556739-26-000028	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001556739-26-000028	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001556739-26-000028	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001556739-26-000028	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001556739-26-000028	2	18	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net periodic pension cost	1
0001556739-26-000028	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001556739-26-000028	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001556739-26-000028	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001556739-26-000028	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001556739-26-000028	2	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001556739-26-000028	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001556739-26-000028	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001556739-26-000028	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001556739-26-000028	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001556739-26-000028	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001556739-26-000028	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001556739-26-000028	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $14,381 in 2026 and $13,830 in 2025	0
0001556739-26-000028	3	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowance of $2 in 2026 and $2 in 2025	0
0001556739-26-000028	3	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001556739-26-000028	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001556739-26-000028	3	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001556739-26-000028	3	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001556739-26-000028	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001556739-26-000028	3	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Fixed assets and capitalized software, net	0
0001556739-26-000028	3	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001556739-26-000028	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001556739-26-000028	3	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001556739-26-000028	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001556739-26-000028	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001556739-26-000028	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001556739-26-000028	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001556739-26-000028	3	27	BS	0	H	LiabilityForUncertainTaxPositionsCurrent	us-gaap/2025	Current portion of unrecognized tax benefits	0
0001556739-26-000028	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001556739-26-000028	3	29	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of Term Loan	0
0001556739-26-000028	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001556739-26-000028	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001556739-26-000028	3	32	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Term Loan, net	0
0001556739-26-000028	3	33	BS	0	H	LongTermLineOfCredit	us-gaap/2025	ABL Facility	0
0001556739-26-000028	3	34	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension obligations, net	0
0001556739-26-000028	3	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001556739-26-000028	3	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001556739-26-000028	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 12)	0
0001556739-26-000028	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value, 250,000,000 shares authorized; 72,888,889 shares issued and 44,344,879 shares outstanding at March 31, 2026; and 72,002,129 shares issued and 43,815,268 shares outstanding at December 31, 2025	0
0001556739-26-000028	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001556739-26-000028	3	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - 28,544,010 shares at March 31, 2026 and 28,186,861 shares at December 31, 2025	1
0001556739-26-000028	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001556739-26-000028	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001556739-26-000028	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001556739-26-000028	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001556739-26-000028	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001556739-26-000028	4	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Contract assets, net of allowance	0
0001556739-26-000028	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001556739-26-000028	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001556739-26-000028	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001556739-26-000028	4	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001556739-26-000028	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001556739-26-000028	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001556739-26-000028	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001556739-26-000028	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001556739-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares related to stock-based compensation (in shares)	0
0001556739-26-000028	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares related to stock-based compensation	0
0001556739-26-000028	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001556739-26-000028	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001556739-26-000028	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001556739-26-000028	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001556739-26-000028	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001556739-26-000028	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001556739-26-000028	6	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001556739-26-000028	6	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001556739-26-000028	6	13	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions	0
0001556739-26-000028	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001556739-26-000028	6	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001556739-26-000028	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses and service credits	0
0001556739-26-000028	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001556739-26-000028	6	18	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic pension cost	0
0001556739-26-000028	6	19	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign currency exchange rates	1
0001556739-26-000028	6	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001556739-26-000028	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001556739-26-000028	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, deferred costs, and other assets	1
0001556739-26-000028	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001556739-26-000028	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001556739-26-000028	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001556739-26-000028	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001556739-26-000028	6	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to fixed assets and capitalized software	1
0001556739-26-000028	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001556739-26-000028	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001556739-26-000028	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from ABL Facility	0
0001556739-26-000028	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments of ABL Facility	1
0001556739-26-000028	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligation	1
0001556739-26-000028	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001556739-26-000028	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001556739-26-000028	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001556739-26-000028	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001556739-26-000028	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001556739-26-000028	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001556739-26-000028	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001556739-26-000028	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for income taxes, net	0
0001559053-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001559053-26-000017	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001559053-26-000017	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001559053-26-000017	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001559053-26-000017	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001559053-26-000017	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001559053-26-000017	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001559053-26-000017	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001559053-26-000017	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001559053-26-000017	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001559053-26-000017	2	16	BS	0	H	AccruedResearchAndDevelopmentCurrent	0001559053-26-000017	Accrued research and development	0
0001559053-26-000017	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001559053-26-000017	2	18	BS	0	H	RestructuringReserveCurrent	us-gaap/2025	Restructuring liability	0
0001559053-26-000017	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001559053-26-000017	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001559053-26-000017	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001559053-26-000017	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001559053-26-000017	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001559053-26-000017	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001559053-26-000017	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001559053-26-000017	2	28	BS	0	H	DeferredSharesValue	0001559053-26-000017	Euro deferred shares, 22 nominal value: Authorized shares  10,000 at March 31, 2026 and December 31, 2025 Issued and outstanding shares  none at March 31, 2026 and December 31, 2025	0
0001559053-26-000017	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.01 par value: Authorized shares  100,000,000 at March 31, 2026 and December 31, 2025. Issued and outstanding shares  53,077,225 and 53,832,982 at March 31, 2026 and December 31, 2025, respectively	0
0001559053-26-000017	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001559053-26-000017	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001559053-26-000017	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001559053-26-000017	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001559053-26-000017	3	2	BS	1	H	DeferredSharesParValue	0001559053-26-000017	Euro deferred shares, nominal value (in euros per share)	0
0001559053-26-000017	3	3	BS	1	H	DeferredSharesSharesAuthorized	0001559053-26-000017	Euro deferred shares, number of shares authorized (in shares)	0
0001559053-26-000017	3	4	BS	1	H	DeferredSharesSharesIssued	0001559053-26-000017	Euro deferred shares, number of issued shares (in shares)	0
0001559053-26-000017	3	5	BS	1	H	DeferredSharesShareOutstanding	0001559053-26-000017	Euro deferred shares, number of outstanding shares (in shares)	0
0001559053-26-000017	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001559053-26-000017	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, number of authorized shares (in shares)	0
0001559053-26-000017	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, number of issued shares (in shares)	0
0001559053-26-000017	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, number of outstanding shares (in shares)	0
0001559053-26-000017	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001559053-26-000017	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001559053-26-000017	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001559053-26-000017	4	11	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001559053-26-000017	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001559053-26-000017	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001559053-26-000017	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001559053-26-000017	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001559053-26-000017	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001559053-26-000017	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001559053-26-000017	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001559053-26-000017	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001559053-26-000017	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001559053-26-000017	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001559053-26-000017	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average ordinary shares outstanding used in per share calculations- basic (in shares)	0
0001559053-26-000017	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average ordinary shares outstanding used in per share calculations- diluted (in shares)	0
0001559053-26-000017	5	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001559053-26-000017	5	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001559053-26-000017	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001559053-26-000017	5	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001559053-26-000017	5	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001559053-26-000017	5	13	CF	0	H	RestructuringLiabilitySettledWithoutCash	0001559053-26-000017	Reduction in restructuring liability - non-cash	1
0001559053-26-000017	5	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001559053-26-000017	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepaid and other assets	1
0001559053-26-000017	5	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accruals and other liabilities	0
0001559053-26-000017	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001559053-26-000017	5	19	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Restructuring liability	0
0001559053-26-000017	5	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001559053-26-000017	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001559053-26-000017	5	23	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001559053-26-000017	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001559053-26-000017	5	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of ordinary shares	1
0001559053-26-000017	5	27	CF	0	H	ProceedsFromIssuanceOfOrdinarySharesInAtTheMarketOfferingNet	0001559053-26-000017	Proceeds from issuance of ordinary shares in at-the-market offering, net	0
0001559053-26-000017	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001559053-26-000017	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001559053-26-000017	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the year	0
0001559053-26-000017	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001559053-26-000017	5	33	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	U.S. Federal	0
0001559053-26-000017	5	34	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	U.S. State and Local	0
0001559053-26-000017	5	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001559053-26-000017	5	37	CF	0	H	NoncashOrPartNoncashAcquisitionRepurchaseCostsIncludedInAccountsPayableAndAccruedLiabilities	0001559053-26-000017	Share repurchase costs included in accounts payable and accrued liabilities	0
0001559053-26-000017	5	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Acquisition of property and equipment included in accounts payable and accrued liabilities	0
0001559053-26-000017	5	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001559053-26-000017	5	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash, Current	0
0001559053-26-000017	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash, end of the period	0
0001559053-26-000017	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001559053-26-000017	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001559053-26-000017	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001559053-26-000017	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares upon vesting of restricted stock units (in shares)	0
0001559053-26-000017	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001559053-26-000017	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001559053-26-000017	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001559053-26-000017	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001559053-26-000017	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001559053-26-000017	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001559720-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001559720-26-000014	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001559720-26-000014	2	5	BS	0	H	FundsHeldForClients	us-gaap/2025	Funds receivable and amounts held on behalf of customers	0
0001559720-26-000014	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001559720-26-000014	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001559720-26-000014	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001559720-26-000014	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001559720-26-000014	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001559720-26-000014	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001559720-26-000014	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, accounts payable, and other current liabilities	0
0001559720-26-000014	2	15	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Funds payable and amounts payable to customers	0
0001559720-26-000014	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001559720-26-000014	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned fees	0
0001559720-26-000014	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001559720-26-000014	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001559720-26-000014	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001559720-26-000014	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001559720-26-000014	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001559720-26-000014	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
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0001559720-26-000014	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001559720-26-000014	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001559720-26-000014	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001559720-26-000014	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001559720-26-000014	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001559720-26-000014	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001559720-26-000014	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001559720-26-000014	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001559720-26-000014	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001559720-26-000014	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001559720-26-000014	4	5	IS	0	H	OperationsAndSupportExpense	0001559720-26-000014	Operations and support	0
0001559720-26-000014	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001559720-26-000014	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001559720-26-000014	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001559720-26-000014	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001559720-26-000014	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001559720-26-000014	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001559720-26-000014	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001559720-26-000014	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001559720-26-000014	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001559720-26-000014	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001559720-26-000014	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in USD per share)	0
0001559720-26-000014	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in USD per share)	0
0001559720-26-000014	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001559720-26-000014	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001559720-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001559720-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale marketable securities, net of tax	0
0001559720-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gain (loss) on cash flow hedges, net of tax	0
0001559720-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001559720-26-000014	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001559720-26-000014	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001559720-26-000014	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001559720-26-000014	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001559720-26-000014	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001559720-26-000014	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001559720-26-000014	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock and stock-based awards issued, net of shares withheld for employee taxes (in shares)	0
0001559720-26-000014	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock and stock-based awards issued, net of shares withheld for employee taxes	0
0001559720-26-000014	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001559720-26-000014	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001559720-26-000014	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001559720-26-000014	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001559720-26-000014	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001559720-26-000014	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001559720-26-000014	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001559720-26-000014	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001559720-26-000014	7	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001559720-26-000014	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	1
0001559720-26-000014	7	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001559720-26-000014	7	10	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned fees	0
0001559720-26-000014	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001559720-26-000014	7	13	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001559720-26-000014	7	14	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of short-term investments	0
0001559720-26-000014	7	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001559720-26-000014	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001559720-26-000014	7	18	CF	0	H	ChangeInFundsPayableAndAmountsPayableToCustomers	0001559720-26-000014	Change in funds payable and amounts payable to customers	0
0001559720-26-000014	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of issuance costs	0
0001559720-26-000014	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayment of long-term debt	1
0001559720-26-000014	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001559720-26-000014	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to tax on equity awards	1
0001559720-26-000014	7	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of equity awards	0
0001559720-26-000014	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001559720-26-000014	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001559720-26-000014	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001559720-26-000014	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001559720-26-000014	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001559865-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001559865-26-000030	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001559865-26-000030	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001559865-26-000030	2	6	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001559865-26-000030	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001559865-26-000030	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001559865-26-000030	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Debt securities available-for-sale, at fair value	0
0001559865-26-000030	2	10	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001559865-26-000030	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity investees	0
0001559865-26-000030	2	12	BS	0	H	PropertyPlantAndEquipmentNetIncludingLand	0001559865-26-000030	Property and equipment, net	0
0001559865-26-000030	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001559865-26-000030	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001559865-26-000030	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001559865-26-000030	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001559865-26-000030	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001559865-26-000030	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001559865-26-000030	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001559865-26-000030	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001559865-26-000030	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001559865-26-000030	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001559865-26-000030	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001559865-26-000030	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001559865-26-000030	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001559865-26-000030	2	28	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liabilities	0
0001559865-26-000030	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001559865-26-000030	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001559865-26-000030	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001559865-26-000030	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liability - long term	0
0001559865-26-000030	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - long-term	0
0001559865-26-000030	2	34	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability	0
0001559865-26-000030	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001559865-26-000030	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001559865-26-000030	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001559865-26-000030	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001559865-26-000030	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; 2,000,000 shares authorized; none issued	0
0001559865-26-000030	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 206,000,000 shares authorized; 61,620,344 shares issued and outstanding as of March 31, 2026 (December 31, 2025 - 61,756,639)	0
0001559865-26-000030	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001559865-26-000030	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001559865-26-000030	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001559865-26-000030	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001559865-26-000030	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-redeemable non-controlling interest	0
0001559865-26-000030	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001559865-26-000030	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001559865-26-000030	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001559865-26-000030	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001559865-26-000030	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001559865-26-000030	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001559865-26-000030	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001559865-26-000030	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001559865-26-000030	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001559865-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001559865-26-000030	4	3	IS	0	H	CostOfRevenuesExcludingDepreciationAndAmortization	0001559865-26-000030	Cost of revenues, exclusive of depreciation and amortization	0
0001559865-26-000030	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001559865-26-000030	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001559865-26-000030	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001559865-26-000030	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001559865-26-000030	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest income	0
0001559865-26-000030	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001559865-26-000030	4	11	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Loss on foreign currency remeasurement	0
0001559865-26-000030	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity investees	0
0001559865-26-000030	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001559865-26-000030	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expenses	0
0001559865-26-000030	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001559865-26-000030	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001559865-26-000030	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001559865-26-000030	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interest	0
0001559865-26-000030	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to EVERTEC, Inc.s common stockholders	0
0001559865-26-000030	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001559865-26-000030	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Gain (loss) on cash flow hedges	0
0001559865-26-000030	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on change in fair value of debt securities available-for-sale	0
0001559865-26-000030	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001559865-26-000030	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to EVERTEC, Inc.s common stockholders	0
0001559865-26-000030	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic attributable to EVERTEC, Inc.s common stockholders (in usd per share)	0
0001559865-26-000030	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted attributable to EVERTEC, Inc.s common stockholders (in usd per share)	0
0001559865-26-000030	5	1	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive (loss) income, tax	0
0001559865-26-000030	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001559865-26-000030	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001559865-26-000030	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation recognized	0
0001559865-26-000030	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001559865-26-000030	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001559865-26-000030	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units delivered (in shares)	0
0001559865-26-000030	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise	0001559865-26-000030	Restricted stock units delivered	1
0001559865-26-000030	6	18	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001559865-26-000030	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock, $0.05 per share	1
0001559865-26-000030	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterest	0001559865-26-000030	Adjustment of redeemable noncontrolling interest to redemption value	1
0001559865-26-000030	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001559865-26-000030	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001559865-26-000030	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001559865-26-000030	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on common stock (in usd per share)	0
0001559865-26-000030	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001559865-26-000030	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001559865-26-000030	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issue costs and accretion of discount	0
0001559865-26-000030	8	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease amortization	0
0001559865-26-000030	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001559865-26-000030	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001559865-26-000030	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings of equity investees	1
0001559865-26-000030	8	10	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Loss on foreign currency remeasurement	1
0001559865-26-000030	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001559865-26-000030	8	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0001559865-26-000030	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001559865-26-000030	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001559865-26-000030	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and accounts payable	0
0001559865-26-000030	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001559865-26-000030	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability	0
0001559865-26-000030	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001559865-26-000030	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001559865-26-000030	8	22	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001559865-26-000030	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001559865-26-000030	8	25	CF	0	H	PaymentsForSoftwareAndOtherIntangibleAssets	0001559865-26-000030	Additions to software and other intangible assets	1
0001559865-26-000030	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment acquired	1
0001559865-26-000030	8	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001559865-26-000030	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001559865-26-000030	8	30	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Acquisition of redeemable non-controlling interest	1
0001559865-26-000030	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on share-based compensation	1
0001559865-26-000030	8	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings under Revolving Facility	0
0001559865-26-000030	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001559865-26-000030	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001559865-26-000030	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001559865-26-000030	8	36	CF	0	H	ProceedsFromPaymentsForSettlementActivityNet	0001559865-26-000030	Settlement activity, net	0
0001559865-26-000030	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001559865-26-000030	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001559865-26-000030	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate on cash, cash equivalents and restricted cash	0
0001559865-26-000030	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, restricted cash and cash included in settlement assets	0
0001559865-26-000030	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash included in settlement assets at the beginning of the period	0
0001559865-26-000030	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and cash included in settlement assets at end of the period	0
0001560327-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001560327-26-000033	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001560327-26-000033	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,063 and $2,476 at March 31, 2026 and December 31, 2025, respectively	0
0001560327-26-000033	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract acquisition and fulfillment costs, current portion	0
0001560327-26-000033	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001560327-26-000033	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001560327-26-000033	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001560327-26-000033	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001560327-26-000033	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001560327-26-000033	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred contract acquisition and fulfillment costs, non-current portion	0
0001560327-26-000033	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001560327-26-000033	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001560327-26-000033	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001560327-26-000033	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001560327-26-000033	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001560327-26-000033	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001560327-26-000033	2	21	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible senior notes, current portion, net	0
0001560327-26-000033	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001560327-26-000033	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001560327-26-000033	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001560327-26-000033	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes non-current portion, net	0
0001560327-26-000033	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001560327-26-000033	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current portion	0
0001560327-26-000033	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001560327-26-000033	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001560327-26-000033	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001560327-26-000033	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 67,342,257 and 66,417,175 shares issued at March 31, 2026 and December 31, 2025, respectively; 66,772,002 and 65,846,920 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001560327-26-000033	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 570,255 shares at March 31, 2026 and December 31, 2025	1
0001560327-26-000033	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001560327-26-000033	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001560327-26-000033	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001560327-26-000033	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001560327-26-000033	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001560327-26-000033	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001560327-26-000033	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001560327-26-000033	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001560327-26-000033	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001560327-26-000033	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001560327-26-000033	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001560327-26-000033	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001560327-26-000033	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001560327-26-000033	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001560327-26-000033	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001560327-26-000033	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001560327-26-000033	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001560327-26-000033	4	11	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001560327-26-000033	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001560327-26-000033	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001560327-26-000033	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001560327-26-000033	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001560327-26-000033	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001560327-26-000033	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001560327-26-000033	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001560327-26-000033	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001560327-26-000033	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001560327-26-000033	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001560327-26-000033	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001560327-26-000033	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic (in dollars per share)	0
0001560327-26-000033	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted (in dollars per share)	0
0001560327-26-000033	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in Shares)	0
0001560327-26-000033	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in Shares)	0
0001560327-26-000033	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001560327-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of cash flow hedges	0
0001560327-26-000033	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Adjustment for net losses (gains) realized on cash flow hedges and included in net income, net of taxes	1
0001560327-26-000033	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total change in unrealized (losses) gains on cash flow hedges	0
0001560327-26-000033	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized (losses) gains on investments	0
0001560327-26-000033	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001560327-26-000033	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001560327-26-000033	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001560327-26-000033	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001560327-26-000033	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001560327-26-000033	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001560327-26-000033	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001560327-26-000033	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001560327-26-000033	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnitsShares	0001560327-26-000033	Vesting of restricted stock units (in shares)	0
0001560327-26-000033	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits	0001560327-26-000033	Vesting of restricted stock units	0
0001560327-26-000033	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes (in shares)	1
0001560327-26-000033	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001560327-26-000033	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiabilityShares	0001560327-26-000033	Vesting of equity awards previously classified as liabilities (in shares)	0
0001560327-26-000033	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability	0001560327-26-000033	Vesting of equity awards previously classified as liabilities	0
0001560327-26-000033	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001560327-26-000033	Issuance of common stock upon exercise of stock options (in shares)	0
0001560327-26-000033	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001560327-26-000033	Issuance of common stock upon exercise of stock options	0
0001560327-26-000033	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss (gain)	0
0001560327-26-000033	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001560327-26-000033	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001560327-26-000033	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001560327-26-000033	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001560327-26-000033	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001560327-26-000033	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001560327-26-000033	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001560327-26-000033	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001560327-26-000033	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001560327-26-000033	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001560327-26-000033	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001560327-26-000033	7	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract acquisition and fulfillment costs	1
0001560327-26-000033	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001560327-26-000033	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001560327-26-000033	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001560327-26-000033	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001560327-26-000033	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001560327-26-000033	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001560327-26-000033	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001560327-26-000033	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001560327-26-000033	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internal-use software	1
0001560327-26-000033	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001560327-26-000033	7	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001560327-26-000033	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001560327-26-000033	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001560327-26-000033	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001560327-26-000033	7	28	CF	0	H	ProceedsFromIssuanceOfEmployeeStockPurchasePlan	0001560327-26-000033	Proceeds from employee stock purchase plan	0
0001560327-26-000033	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001560327-26-000033	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001560327-26-000033	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001560327-26-000033	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001560327-26-000033	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001560327-26-000033	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001560327-26-000033	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on convertible senior notes	0
0001560327-26-000033	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of payments	0
0001560327-26-000033	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001560327-26-000033	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001560327-26-000033	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001561032-26-000030	2	17	BS	0	H	Land	us-gaap/2025	Land	0
0001561032-26-000030	2	18	BS	0	H	BuildingsFixturesandImprovements	0001561032-26-000030	Buildings, fixtures and improvements	0
0001561032-26-000030	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired intangible assets	0
0001561032-26-000030	2	20	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001561032-26-000030	2	21	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate investments, at cost	0
0001561032-26-000030	2	22	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001561032-26-000030	2	23	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net	0
0001561032-26-000030	2	24	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001561032-26-000030	2	25	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001561032-26-000030	2	26	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0001561032-26-000030	2	27	BS	0	H	DeferredRentReceivablesNetNoncurrent	us-gaap/2025	Straight-line rent receivable, net	0
0001561032-26-000030	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001561032-26-000030	2	29	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001561032-26-000030	2	30	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001561032-26-000030	2	31	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net	0
0001561032-26-000030	2	32	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001561032-26-000030	2	34	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0001561032-26-000030	2	35	BS	0	H	LineOfCredit	us-gaap/2025	Fannie Mae secured debt/ Revolving credit facility / Term Loan, net	0
0001561032-26-000030	2	36	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Market lease intangible liabilities, net	0
0001561032-26-000030	2	37	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001561032-26-000030	2	38	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001561032-26-000030	2	39	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001561032-26-000030	2	40	BS	0	H	DeferredRentCredit	us-gaap/2025	Deferred rent	0
0001561032-26-000030	2	41	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001561032-26-000030	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001561032-26-000030	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001561032-26-000030	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001561032-26-000030	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000 shares authorized, 28,412 and 28,427 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001561032-26-000030	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001561032-26-000030	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001561032-26-000030	2	49	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of accumulated earnings	1
0001561032-26-000030	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001561032-26-000030	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001561032-26-000030	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001561032-26-000030	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001561032-26-000030	3	7	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001561032-26-000030	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001561032-26-000030	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001561032-26-000030	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001561032-26-000030	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001561032-26-000030	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001561032-26-000030	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001561032-26-000030	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001561032-26-000030	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001561032-26-000030	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue from tenants	0
0001561032-26-000030	4	3	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Property operating and maintenance	0
0001561032-26-000030	4	4	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment charges	0
0001561032-26-000030	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and transaction related	0
0001561032-26-000030	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001561032-26-000030	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001561032-26-000030	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001561032-26-000030	4	9	IS	0	H	OperatingIncomeLossBeforeGainLossonSaleofRealEstateInvestments	0001561032-26-000030	Operating income (loss) before (loss) gain on sale of real estate investments	0
0001561032-26-000030	4	10	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Loss) gain on sale of real estate investments	0
0001561032-26-000030	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001561032-26-000030	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001561032-26-000030	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001561032-26-000030	4	15	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Gain (loss) on non-designated derivatives	0
0001561032-26-000030	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001561032-26-000030	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001561032-26-000030	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001561032-26-000030	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001561032-26-000030	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001561032-26-000030	4	21	IS	0	H	DividendsPreferredStock	us-gaap/2025	Allocation for preferred stock	1
0001561032-26-000030	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001561032-26-000030	4	24	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized loss on designated derivatives	0
0001561032-26-000030	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001561032-26-000030	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - Basic (in shares)	0
0001561032-26-000030	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - Diluted (in shares)	0
0001561032-26-000030	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - Basic (in usd per share)	0
0001561032-26-000030	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - Diluted (in usd per share)	0
0001561032-26-000030	5	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001561032-26-000030	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001561032-26-000030	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding beginning balance (in shares)	0
0001561032-26-000030	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001561032-26-000030	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuance, net of tax withholdings (in shares)	0
0001561032-26-000030	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance, net of tax withholdings	0
0001561032-26-000030	5	23	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Distributions declared on preferred stock	1
0001561032-26-000030	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001561032-26-000030	5	25	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage	0001561032-26-000030	Rebalancing of ownership percentage	0
0001561032-26-000030	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Unrealized loss on designated derivatives	0
0001561032-26-000030	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001561032-26-000030	5	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001561032-26-000030	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001561032-26-000030	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding ending balance (in shares)	0
0001561032-26-000030	6	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared on preferred stock (in usd per share)	0
0001561032-26-000030	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001561032-26-000030	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001561032-26-000030	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and mortgage discounts (premiums)	0
0001561032-26-000030	7	12	CF	0	H	AmortizationAccretionOfTerminatedSwapPayment	0001561032-26-000030	Accretion of terminated swap	0
0001561032-26-000030	7	13	CF	0	H	AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001561032-26-000030	(Accretion) amortization of market lease and other intangibles, net	0
0001561032-26-000030	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation amortization expense	0
0001561032-26-000030	7	15	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstateNet	0001561032-26-000030	Gain on sale of real estate investments	1
0001561032-26-000030	7	16	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashReceived	0001561032-26-000030	Cash received from non-designated derivative instruments	0
0001561032-26-000030	7	17	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetOperatingActivities	0001561032-26-000030	Loss on non-designated derivative instruments	1
0001561032-26-000030	7	18	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001561032-26-000030	7	19	CF	0	H	ValuationAllowanceDeferredTaxAssetChangeInAmount	us-gaap/2025	Deferred tax valuation allowance	1
0001561032-26-000030	7	21	CF	0	H	IncreaseDecreaseInStraightLineRentReceivable	0001561032-26-000030	Straight-line rent receivable, net	1
0001561032-26-000030	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	1
0001561032-26-000030	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001561032-26-000030	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001561032-26-000030	7	25	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001561032-26-000030	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Deferred rent	0
0001561032-26-000030	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001561032-26-000030	7	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001561032-26-000030	7	30	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Investments in non-designated interest rate caps, net	1
0001561032-26-000030	7	31	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of real estate, net	0
0001561032-26-000030	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001561032-26-000030	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Fannie Mae secured debt	1
0001561032-26-000030	7	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgage notes payable	1
0001561032-26-000030	7	36	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from interest rate swap terminations	0
0001561032-26-000030	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net settlement of equity-based awards	1
0001561032-26-000030	7	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid on preferred stock	1
0001561032-26-000030	7	39	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interest holders	1
0001561032-26-000030	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001561032-26-000030	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001561032-26-000030	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001561032-26-000030	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001561032-26-000030	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001561032-26-000030	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net	1
0001561032-26-000030	7	48	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001561032-26-000030	Accrued offering costs	0
0001561032-26-000030	7	49	CF	0	H	DividendsPreferredStockDeclared	0001561032-26-000030	Preferred stock dividend declared	0
0001561032-26-000030	7	50	CF	0	H	NoncashOrPartNoncashMortgageNotesPayableRepaidWithProceedsFromRealEstateSales	0001561032-26-000030	Mortgage notes payable repaid with proceeds from real estate sales	0
0001561032-26-000030	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Net change in accrued capital expenditures for the period	0
0001561680-26-000026	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001561680-26-000026	2	3	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Receivables	0
0001561680-26-000026	2	4	BS	0	H	InventoryRealEstate	us-gaap/2025	Real estate inventories	0
0001561680-26-000026	2	5	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001561680-26-000026	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Mortgage loans held for sale	0
0001561680-26-000026	2	7	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001561680-26-000026	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001561680-26-000026	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001561680-26-000026	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001561680-26-000026	2	12	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001561680-26-000026	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001561680-26-000026	2	14	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001561680-26-000026	2	15	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes, net	0
0001561680-26-000026	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Mortgage repurchase facilities	0
0001561680-26-000026	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001561680-26-000026	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001561680-26-000026	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001561680-26-000026	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized; 85,135,803 and 84,478,836 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001561680-26-000026	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001561680-26-000026	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001561680-26-000026	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001561680-26-000026	2	26	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001561680-26-000026	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001561680-26-000026	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001561680-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001561680-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001561680-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001561680-26-000026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001561680-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001561680-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001561680-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001561680-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001561680-26-000026	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001561680-26-000026	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of home, land and lot sales	0
0001561680-26-000026	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operations expense	0
0001561680-26-000026	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001561680-26-000026	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001561680-26-000026	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Homebuilding income from operations	0
0001561680-26-000026	4	18	IS	0	H	HomeBuildingIncomeLossFromEquityMethodInvestments	0001561680-26-000026	Equity in (loss) income of unconsolidated entities	0
0001561680-26-000026	4	19	IS	0	H	BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	us-gaap/2025	Transaction expense	1
0001561680-26-000026	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001561680-26-000026	4	21	IS	0	H	HomebuildingIncomeLossFromContinuingOperationsBeforeTaxes	0001561680-26-000026	Homebuilding income before income taxes	0
0001561680-26-000026	4	22	IS	0	H	CostOfRevenue	us-gaap/2025	Expenses	0
0001561680-26-000026	4	23	IS	0	H	FinancialServicesIncomeLossFromContinuingOperationsBeforeTaxes	0001561680-26-000026	Financial services income before income taxes	0
0001561680-26-000026	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001561680-26-000026	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001561680-26-000026	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001561680-26-000026	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001561680-26-000026	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to common stockholders	0
0001561680-26-000026	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001561680-26-000026	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001561680-26-000026	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001561680-26-000026	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001561680-26-000026	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001561680-26-000026	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001561680-26-000026	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001561680-26-000026	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under share-based awards (in shares)	0
0001561680-26-000026	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under share-based awards	0
0001561680-26-000026	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding paid on behalf of employees for share-based awards	1
0001561680-26-000026	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001561680-26-000026	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001561680-26-000026	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001561680-26-000026	5	20	EQ	0	H	AdjustmentToPaidInCapitalAcquisitionOfJointVentureMinorityInterest	0001561680-26-000026	Acquisition of joint venture minority interest	1
0001561680-26-000026	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reclass the negative APIC to retained earnings	0
0001561680-26-000026	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001561680-26-000026	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001561680-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001561680-26-000026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001561680-26-000026	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated entities, net	1
0001561680-26-000026	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of stock-based compensation	0
0001561680-26-000026	6	7	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2025	Charges for impairments and lot option abandonments	0
0001561680-26-000026	6	8	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Fair value adjustment on mortgage loans held for sale	1
0001561680-26-000026	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Returns on investments in unconsolidated entities, net	0
0001561680-26-000026	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Real estate inventories	1
0001561680-26-000026	6	12	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans held for sale	1
0001561680-26-000026	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001561680-26-000026	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001561680-26-000026	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001561680-26-000026	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001561680-26-000026	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001561680-26-000026	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001561680-26-000026	6	20	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Investments in unconsolidated entities	1
0001561680-26-000026	6	21	CF	0	H	DistributionsFromUnconsolidatedEntities	0001561680-26-000026	Distributions from unconsolidated entities	0
0001561680-26-000026	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001561680-26-000026	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from loans payable	0
0001561680-26-000026	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of loans payable and senior notes	1
0001561680-26-000026	6	26	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Borrowings on mortgage repurchase facilities	0
0001561680-26-000026	6	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on mortgage repurchase facilities	1
0001561680-26-000026	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding paid on behalf of employees for share-based awards	1
0001561680-26-000026	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases, excluding excise tax	1
0001561680-26-000026	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001561680-26-000026	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001561680-26-000026	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001561680-26-000026	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001561894-26-000074	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001561894-26-000074	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001561894-26-000074	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Receivables, net of allowance of $67 million and $62 million, respectively ($550 million and $629 million from equity method investees, respectively)	0
0001561894-26-000074	2	10	BS	0	H	TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Receivables held-for-sale	0
0001561894-26-000074	2	11	BS	0	H	RealEstateAndDebtSecurities	0001561894-26-000074	Real estate and available-for-sale debt securities	0
0001561894-26-000074	2	12	BS	0	H	AccountsReceivableFromSecuritization	us-gaap/2025	Retained interests in securitization trusts, net of allowance of $3 million and $3 million, respectively	0
0001561894-26-000074	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001561894-26-000074	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001561894-26-000074	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001561894-26-000074	2	18	BS	0	H	LineOfCredit	us-gaap/2025	Credit facilities	0
0001561894-26-000074	2	19	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper notes	0
0001561894-26-000074	2	20	BS	0	H	LoansPayable	us-gaap/2025	Term loans payable	0
0001561894-26-000074	2	21	BS	0	H	SecuredDebt	us-gaap/2025	Non-recourse debt (secured by assets of $303 million and $311 million, respectively)	0
0001561894-26-000074	2	22	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0001561894-26-000074	2	23	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Junior subordinated notes	0
0001561894-26-000074	2	24	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes	0
0001561894-26-000074	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001561894-26-000074	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding	0
0001561894-26-000074	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 450,000,000 shares authorized, 127,801,066 and 127,644,496 shares issued and outstanding, respectively	0
0001561894-26-000074	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001561894-26-000074	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001561894-26-000074	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001561894-26-000074	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001561894-26-000074	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001561894-26-000074	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001561894-26-000074	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance	0
0001561894-26-000074	3	13	BS	1	H	NotesReceivableNet	us-gaap/2025	Equity method investees value	0
0001561894-26-000074	3	14	BS	1	H	AccountsReceivableFromSecuritizationAllowanceForCreditLoss	0001561894-26-000074	Securitization assets allowance	0
0001561894-26-000074	3	15	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001561894-26-000074	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001561894-26-000074	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001561894-26-000074	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001561894-26-000074	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001561894-26-000074	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001561894-26-000074	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001561894-26-000074	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001561894-26-000074	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001561894-26-000074	4	2	IS	0	H	InterestAndRentalIncome	0001561894-26-000074	Interest and rental income ($12 million and $19 million from equity method investees, respectively)	0
0001561894-26-000074	4	3	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	0
0001561894-26-000074	4	4	IS	0	H	ManagementFeesAndRetainedInterestIncome	0001561894-26-000074	Management fees and retained interest income	0
0001561894-26-000074	4	5	IS	0	H	OriginationFeeAndOtherIncome	0001561894-26-000074	Origination fee and other income	0
0001561894-26-000074	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001561894-26-000074	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001561894-26-000074	4	9	IS	0	H	ProvisionBenefitForLossOnReceivablesAndRetainedInterestsInSecuritizationTrusts	0001561894-26-000074	Provision (benefit) for loss on receivables and retained interests in securitization trusts	0
0001561894-26-000074	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001561894-26-000074	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001561894-26-000074	4	12	IS	0	H	OperatingAndNonOperatingExpenses	0001561894-26-000074	Total expenses	0
0001561894-26-000074	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before equity method investments	0
0001561894-26-000074	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments	0
0001561894-26-000074	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001561894-26-000074	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001561894-26-000074	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001561894-26-000074	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest holders	0
0001561894-26-000074	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to controlling stockholders	0
0001561894-26-000074	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in usd per share)	0
0001561894-26-000074	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (in usd per share)	0
0001561894-26-000074	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingbasic (in shares)	0
0001561894-26-000074	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingdiluted (in shares)	0
0001561894-26-000074	5	6	IS	1	H	InterestAndRentalIncome	0001561894-26-000074	Interest and rental income ($12 million and $19 million from equity method investees, respectively)	0
0001561894-26-000074	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001561894-26-000074	6	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndRetainedInterestsInSecuritizationTrustsGainLossAfterReclassificationAndTax	0001561894-26-000074	Unrealized gain (loss) on available-for-sale securities and retained interests in securitization trusts, net of tax benefit (provision) of $3.3 million for the three months ended March 31, 2026 and $(1.9) million for the three months ended March 31, 2025	0
0001561894-26-000074	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on interest rate swaps, net of tax benefit (provision) of $(0.6) million for the three months ended March 31, 2026 and $2.7 million for the three months ended March 31, 2025	0
0001561894-26-000074	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001561894-26-000074	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interest holders	0
0001561894-26-000074	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to controlling stockholders	0
0001561894-26-000074	7	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndRetainedInterestsInSecuritizationTrustsGainLossAfterReclassificationTax	0001561894-26-000074	Unrealized gain (loss) on available-for-sale securities tax benefit (provision)	1
0001561894-26-000074	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) on interest rate swaps tax benefit (provision)	1
0001561894-26-000074	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001561894-26-000074	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001561894-26-000074	8	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001561894-26-000074	8	14	EQ	0	H	UnrealizedGainLossOnAvailableForSaleSecuritiesAndRetainedInterestsInSecuritizationTrusts	0001561894-26-000074	Unrealized gain (loss) on available-for-sale debt securities and retained interests in securitization trusts	0
0001561894-26-000074	8	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on interest rate swaps	0
0001561894-26-000074	8	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issued shares of common stock (in shares)	0
0001561894-26-000074	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issued shares of common stock	0
0001561894-26-000074	8	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity-based compensation	0
0001561894-26-000074	8	19	EQ	0	H	VestedEquityBasedCompensationSharesIssuedAndOtherAdjustments	0001561894-26-000074	Issuance (repurchase) of vested equity-based compensation shares (in shares)	0
0001561894-26-000074	8	20	EQ	0	H	VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount	0001561894-26-000074	Issuance (repurchase) of vested equity-based compensation shares	0
0001561894-26-000074	8	21	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0001561894-26-000074	8	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001561894-26-000074	8	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends and distributions	1
0001561894-26-000074	8	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001561894-26-000074	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001561894-26-000074	9	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001561894-26-000074	9	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for loss on receivables and retained interests in securitization trusts	0
0001561894-26-000074	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001561894-26-000074	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001561894-26-000074	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based expenses	0
0001561894-26-000074	9	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity method investments	1
0001561894-26-000074	9	14	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2025	Non-cash gain on securitization	1
0001561894-26-000074	9	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001561894-26-000074	9	16	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	Changes in receivables held-for-sale	1
0001561894-26-000074	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Changes in accounts payable, accrued expenses, and other	0
0001561894-26-000074	9	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Change in accrued interest on receivables and debt securities	1
0001561894-26-000074	9	19	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Cash received (paid) upon hedge settlement	1
0001561894-26-000074	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other	1
0001561894-26-000074	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001561894-26-000074	9	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investments	1
0001561894-26-000074	9	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Equity method investment distributions received	0
0001561894-26-000074	9	25	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of and investments in receivables ($19 million and $46 million related to equity method investees, respectively)	1
0001561894-26-000074	9	26	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Principal collections from receivables ($95 million and $10 million from equity method investees, respectively)	0
0001561894-26-000074	9	27	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sales of receivables	0
0001561894-26-000074	9	28	CF	0	H	PurchasesOfInvestmentsAndSecuritizationAssets	0001561894-26-000074	Purchases of debt securities and retained interests in securitization trusts	1
0001561894-26-000074	9	29	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Collateral provided to hedge counterparties	1
0001561894-26-000074	9	30	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Collateral received from hedge counterparties	0
0001561894-26-000074	9	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001561894-26-000074	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001561894-26-000074	9	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001561894-26-000074	9	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments on credit facilities	1
0001561894-26-000074	9	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on term loan	1
0001561894-26-000074	9	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on non-recourse debt	1
0001561894-26-000074	9	38	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Proceeds from (repayments of) commercial paper notes	0
0001561894-26-000074	9	39	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0001561894-26-000074	9	40	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Redemption of senior notes	1
0001561894-26-000074	9	41	CF	0	H	ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	Proceeds from issuances of junior subordinated notes	0
0001561894-26-000074	9	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds of common stock issuances	0
0001561894-26-000074	9	43	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends and distributions	1
0001561894-26-000074	9	44	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Redemption premium and fees paid	1
0001561894-26-000074	9	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of financing costs	1
0001561894-26-000074	9	46	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Collateral provided to hedge counterparties	1
0001561894-26-000074	9	47	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2025	Collateral received from hedge counterparties	0
0001561894-26-000074	9	48	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001561894-26-000074	9	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001561894-26-000074	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001561894-26-000074	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001561894-26-000074	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001561894-26-000074	9	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001561894-26-000074	9	55	CF	0	H	InterestRetainedFromSecuritizationTransactions	0001561894-26-000074	Interests retained from securitization transactions	0
0001561894-26-000074	9	56	CF	0	H	SecuritizationOfDeferredFinancingObligation	0001561894-26-000074	Removal of deferred financing obligation upon securitization	0
0001561894-26-000074	10	6	CF	1	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of and investments in receivables	0
0001561894-26-000074	10	7	CF	1	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Principal collections from receivables	0
0001562401-26-000032	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0001562401-26-000032	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001562401-26-000032	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Single-family properties in operation	0
0001562401-26-000032	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001562401-26-000032	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Single-family properties in operation, net	0
0001562401-26-000032	2	14	BS	0	H	RealEstateInvestmentPropertyPropertiesUnderDevelopmentAndUndevelopedLand	0001562401-26-000032	Single-family properties under development and development land	0
0001562401-26-000032	2	15	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Single-family properties and land held for sale, net	0
0001562401-26-000032	2	16	BS	0	H	RealEstateInvestmentsIncludingHeldForSaleNet	0001562401-26-000032	Total real estate assets, net	0
0001562401-26-000032	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001562401-26-000032	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001562401-26-000032	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rent and other receivables	0
0001562401-26-000032	2	20	BS	0	H	DepositsPrepaidExpenseAndOtherAssets	0001562401-26-000032	Escrow deposits, prepaid expenses and other assets	0
0001562401-26-000032	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001562401-26-000032	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001562401-26-000032	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001562401-26-000032	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001562401-26-000032	2	27	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured senior notes, net	0
0001562401-26-000032	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Total liabilities	0
0001562401-26-000032	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001562401-26-000032	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 15)	0
0001562401-26-000032	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001562401-26-000032	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares	0
0001562401-26-000032	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001562401-26-000032	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001562401-26-000032	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001562401-26-000032	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001562401-26-000032	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001562401-26-000032	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001562401-26-000032	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity/capital	0
0001562401-26-000032	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001562401-26-000032	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001562401-26-000032	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001562401-26-000032	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001562401-26-000032	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001562401-26-000032	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (in shares)	0
0001562401-26-000032	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001562401-26-000032	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding (in shares)	0
0001562401-26-000032	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rents and other single-family property revenues	0
0001562401-26-000032	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001562401-26-000032	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001562401-26-000032	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001562401-26-000032	4	12	IS	0	H	AcquisitionCostBusinessCombinationPropertyAcquisition	0001562401-26-000032	Acquisition, disposition and other transaction costs	0
0001562401-26-000032	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562401-26-000032	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001562401-26-000032	4	15	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale and impairment of single-family properties and other, net	0
0001562401-26-000032	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001562401-26-000032	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and expense, net	0
0001562401-26-000032	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001562401-26-000032	4	19	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001562401-26-000032	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred shares	0
0001562401-26-000032	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001562401-26-000032	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001562401-26-000032	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001562401-26-000032	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001562401-26-000032	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001562401-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001562401-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on cash flow hedging instruments	0
0001562401-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAmortizationOfInterestExpenseAfterTax	0001562401-26-000032	Reclassification adjustment for amortization of interest expense included in net income	1
0001562401-26-000032	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001562401-26-000032	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001562401-26-000032	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001562401-26-000032	5	9	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred shares	0
0001562401-26-000032	5	10	CI	0	H	ComprehensiveIncomeLossNetOfTaxAvailableForCommonShareholders	0001562401-26-000032	Comprehensive income attributable to common shareholders	0
0001562401-26-000032	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances, common stock (in shares)	0
0001562401-26-000032	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balances	0
0001562401-26-000032	6	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balances, preferred stock (in shares)	0
0001562401-26-000032	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001562401-26-000032	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under share-based compensation plans, net of shares withheld for employee taxes (in shares)	0
0001562401-26-000032	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common units issued under share-based compensation plans, net of units withheld for employee taxes	0
0001562401-26-000032	6	23	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemptions of Class A units (in shares)	0
0001562401-26-000032	6	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions of Class A units	1
0001562401-26-000032	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of class A units (in shares)	1
0001562401-26-000032	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Class A common shares	1
0001562401-26-000032	6	28	EQ	0	H	PartnersCapitalAccountDistributionsPreferredUnits	0001562401-26-000032	Preferred Shares	1
0001562401-26-000032	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interests	1
0001562401-26-000032	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common shares	1
0001562401-26-000032	6	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001562401-26-000032	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001562401-26-000032	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances, common stock (in shares)	0
0001562401-26-000032	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balances	0
0001562401-26-000032	6	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balances, preferred stock (in shares)	0
0001562401-26-000032	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common shares (in dollars per share)	0
0001562401-26-000032	8	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001562401-26-000032	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562401-26-000032	8	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments	0
0001562401-26-000032	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash share-based compensation	0
0001562401-26-000032	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001562401-26-000032	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of unconsolidated entities	1
0001562401-26-000032	8	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return on investment from unconsolidated joint ventures	0
0001562401-26-000032	8	18	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale and impairment of single-family properties and other, net	1
0001562401-26-000032	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Rent and other receivables	1
0001562401-26-000032	8	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001562401-26-000032	8	22	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001562401-26-000032	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001562401-26-000032	8	24	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001562401-26-000032	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001562401-26-000032	8	27	CF	0	H	PaymentsToAcquireResidentialRealEstate	us-gaap/2025	Cash paid for single-family properties	1
0001562401-26-000032	8	28	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Change in escrow deposits for purchase of single-family properties and land	1
0001562401-26-000032	8	29	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds received from sales of single-family properties and other	0
0001562401-26-000032	8	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds received from storm-related insurance claims	0
0001562401-26-000032	8	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable related to the sale of properties	0
0001562401-26-000032	8	32	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in unconsolidated joint ventures	1
0001562401-26-000032	8	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated entities	0
0001562401-26-000032	8	34	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Renovations to single-family properties	1
0001562401-26-000032	8	35	CF	0	H	PaymentsForMaintenanceCapitalExpenditures	0001562401-26-000032	Recurring and other capital expenditures for single-family properties	1
0001562401-26-000032	8	36	CF	0	H	PaymentsForDevelopmentActivities	0001562401-26-000032	Cash paid for development activity	1
0001562401-26-000032	8	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001562401-26-000032	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001562401-26-000032	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common shares	1
0001562401-26-000032	8	41	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuances under share-based compensation plans	0
0001562401-26-000032	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0001562401-26-000032	8	43	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Payments on asset-backed securitizations	1
0001562401-26-000032	8	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001562401-26-000032	8	45	CF	0	H	PaymentsFromLiabilitiesRelatedToConsolidatedLandNotOwned	0001562401-26-000032	Payments related to liabilities to repurchase consolidated land not owned	1
0001562401-26-000032	8	46	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001562401-26-000032	8	47	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common shareholders	1
0001562401-26-000032	8	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions to preferred shareholders	1
0001562401-26-000032	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001562401-26-000032	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001562401-26-000032	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period (see Note 3)	0
0001562401-26-000032	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period (see Note 3)	0
0001562401-26-000032	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net of amounts capitalized	1
0001562401-26-000032	8	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property renovations and development expenditures	0
0001562401-26-000032	8	57	CF	0	H	TransferOfCompletedHomebuildingDeliveriesToProperties	0001562401-26-000032	Transfers of completed homebuilding deliveries to single-family properties	0
0001562401-26-000032	8	58	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on cash flow hedging instruments	0
0001562401-26-000032	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Noncash right-of-use assets obtained in exchange for operating lease liabilities	0
0001562401-26-000032	8	60	CF	0	H	AccruedDistributionsToAffiliatesPayable	0001562401-26-000032	Accrued distributions to affiliates	0
0001562401-26-000032	8	61	CF	0	H	AccruedDistributionsToNonAffiliatesPayable	0001562401-26-000032	Accrued distributions to non-affiliates	0
0001562401-26-000032	9	8	UN	0	H	Land	us-gaap/2025	Land	0
0001562401-26-000032	9	9	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001562401-26-000032	9	10	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Single-family properties in operation	0
0001562401-26-000032	9	11	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001562401-26-000032	9	12	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Single-family properties in operation, net	0
0001562401-26-000032	9	13	UN	0	H	RealEstateInvestmentPropertyPropertiesUnderDevelopmentAndUndevelopedLand	0001562401-26-000032	Single-family properties under development and development land	0
0001562401-26-000032	9	14	UN	0	H	RealEstateHeldforsale	us-gaap/2025	Single-family properties and land held for sale, net	0
0001562401-26-000032	9	15	UN	0	H	RealEstateInvestmentsIncludingHeldForSaleNet	0001562401-26-000032	Total real estate assets, net	0
0001562401-26-000032	9	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001562401-26-000032	9	17	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001562401-26-000032	9	18	UN	0	H	AccountsReceivableNet	us-gaap/2025	Rent and other receivables	0
0001562401-26-000032	9	19	UN	0	H	DepositsPrepaidExpenseAndOtherAssets	0001562401-26-000032	Escrow deposits, prepaid expenses and other assets	0
0001562401-26-000032	9	20	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001562401-26-000032	9	21	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001562401-26-000032	9	22	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001562401-26-000032	9	25	UN	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001562401-26-000032	9	26	UN	0	H	UnsecuredDebt	us-gaap/2025	Unsecured senior notes, net	0
0001562401-26-000032	9	27	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Total liabilities	0
0001562401-26-000032	9	28	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001562401-26-000032	9	29	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 15)	0
0001562401-26-000032	9	33	UN	0	H	GeneralPartnersCapitalAccountCommonUnitsValue	0001562401-26-000032	General partner, common units value	0
0001562401-26-000032	9	34	UN	0	H	GeneralPartnersCapitalAccountPreferredUnitsValue	0001562401-26-000032	General partner, preferred units value	0
0001562401-26-000032	9	36	UN	0	H	LimitedPartnersCapitalAccountCommonUnitsValue	0001562401-26-000032	Limited partner, common units value	0
0001562401-26-000032	9	37	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001562401-26-000032	9	38	UN	0	H	PartnersCapital	us-gaap/2025	Total capital	0
0001562401-26-000032	9	39	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity/capital	0
0001562401-26-000032	10	10	UN	1	H	CommonUnitIssued	us-gaap/2025	Common units issued (in shares)	0
0001562401-26-000032	10	11	UN	1	H	CommonUnitOutstanding	us-gaap/2025	Common units outstanding (in shares)	0
0001562401-26-000032	10	12	UN	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred units outstanding (in shares)	0
0001562401-26-000032	10	13	UN	1	H	PreferredUnitsIssued	us-gaap/2025	Preferred units issued (in shares)	0
0001562401-26-000032	11	10	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rents and other single-family property revenues	0
0001562401-26-000032	11	12	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001562401-26-000032	11	13	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001562401-26-000032	11	14	UN	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001562401-26-000032	11	15	UN	0	H	AcquisitionCostBusinessCombinationPropertyAcquisition	0001562401-26-000032	Acquisition, disposition and other transaction costs	0
0001562401-26-000032	11	16	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562401-26-000032	11	17	UN	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001562401-26-000032	11	18	UN	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale and impairment of single-family properties and other, net	0
0001562401-26-000032	11	19	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001562401-26-000032	11	20	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and expense, net	0
0001562401-26-000032	11	21	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001562401-26-000032	11	22	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred distributions	0
0001562401-26-000032	11	23	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001562401-26-000032	11	25	UN	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001562401-26-000032	11	26	UN	0	H	WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingDiluted	0001562401-26-000032	Diluted (in shares)	0
0001562401-26-000032	11	28	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2025	Basic (in dollars per share)	0
0001562401-26-000032	11	29	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitDilutedNetOfTax	0001562401-26-000032	Diluted (in dollars per share)	0
0001562401-26-000032	12	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001562401-26-000032	12	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on cash flow hedging instruments	0
0001562401-26-000032	12	10	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAmortizationOfInterestExpenseAfterTax	0001562401-26-000032	Reclassification adjustment for amortization of interest expense included in net income	1
0001562401-26-000032	12	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001562401-26-000032	12	12	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001562401-26-000032	12	13	UN	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred distributions	0
0001562401-26-000032	12	14	UN	0	H	ComprehensiveIncomeLossNetOfTaxAvailableForCommonShareholders	0001562401-26-000032	Comprehensive income attributable to common shareholders	0
0001562401-26-000032	13	19	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (in shares)	0
0001562401-26-000032	13	20	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001562401-26-000032	13	21	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Share-based compensation	0
0001562401-26-000032	13	22	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common units issued under share-based compensation plans, net of units withheld for employee taxes (in shares)	0
0001562401-26-000032	13	23	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common units issued under share-based compensation plans, net of units withheld for employee taxes	0
0001562401-26-000032	13	24	UN	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemptions of Class A units (in shares)	0
0001562401-26-000032	13	25	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions of Class A units	0
0001562401-26-000032	13	26	UN	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2025	Repurchase of class A units (in shares)	1
0001562401-26-000032	13	27	UN	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Repurchases of Class A units	1
0001562401-26-000032	13	29	UN	0	H	PartnersCapitalAccountDistributionsPreferredUnits	0001562401-26-000032	Preferred units	1
0001562401-26-000032	13	30	UN	0	H	PartnersCapitalAccountDistributionsCommonUnits	0001562401-26-000032	Common units	1
0001562401-26-000032	13	31	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001562401-26-000032	13	32	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001562401-26-000032	13	33	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (in shares)	0
0001562401-26-000032	13	34	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001562401-26-000032	14	9	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common units (in dollars per share)	0
0001562401-26-000032	15	13	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001562401-26-000032	15	15	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562401-26-000032	15	16	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments	0
0001562401-26-000032	15	17	UN	0	H	ShareBasedCompensation	us-gaap/2025	Noncash share-based compensation	0
0001562401-26-000032	15	18	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001562401-26-000032	15	19	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss of unconsolidated entities	1
0001562401-26-000032	15	20	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return on investment from unconsolidated joint ventures	0
0001562401-26-000032	15	21	UN	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale and impairment of single-family properties and other, net	1
0001562401-26-000032	15	23	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Rent and other receivables	1
0001562401-26-000032	15	24	UN	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001562401-26-000032	15	25	UN	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001562401-26-000032	15	26	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001562401-26-000032	15	27	UN	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from related parties	1
0001562401-26-000032	15	28	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001562401-26-000032	15	30	UN	0	H	PaymentsToAcquireResidentialRealEstate	us-gaap/2025	Cash paid for single-family properties	1
0001562401-26-000032	15	31	UN	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Change in escrow deposits for purchase of single-family properties and land	1
0001562401-26-000032	15	32	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds received from sales of single-family properties and other	0
0001562401-26-000032	15	33	UN	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds received from storm-related insurance claims	0
0001562401-26-000032	15	34	UN	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable related to the sale of properties	0
0001562401-26-000032	15	35	UN	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in unconsolidated joint ventures	1
0001562401-26-000032	15	36	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated entities	0
0001562401-26-000032	15	37	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Renovations to single-family properties	1
0001562401-26-000032	15	38	UN	0	H	PaymentsForMaintenanceCapitalExpenditures	0001562401-26-000032	Recurring and other capital expenditures for single-family properties	1
0001562401-26-000032	15	39	UN	0	H	PaymentsForDevelopmentActivities	0001562401-26-000032	Cash paid for development activity	1
0001562401-26-000032	15	40	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001562401-26-000032	15	41	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001562401-26-000032	15	43	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common shares	1
0001562401-26-000032	15	44	UN	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuances under share-based compensation plans	0
0001562401-26-000032	15	45	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0001562401-26-000032	15	46	UN	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Payments on asset-backed securitizations	1
0001562401-26-000032	15	47	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001562401-26-000032	15	48	UN	0	H	PaymentsFromLiabilitiesRelatedToConsolidatedLandNotOwned	0001562401-26-000032	Payments related to liabilities to repurchase consolidated land not owned	1
0001562401-26-000032	15	49	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common unitholders	1
0001562401-26-000032	15	50	UN	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions to preferred unitholders	1
0001562401-26-000032	15	51	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001562401-26-000032	15	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001562401-26-000032	15	53	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period (see Note 3)	0
0001562401-26-000032	15	54	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period (see Note 3)	0
0001562401-26-000032	15	56	UN	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net of amounts capitalized	1
0001562401-26-000032	15	58	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property renovations and development expenditures	0
0001562401-26-000032	15	59	UN	0	H	TransferOfCompletedHomebuildingDeliveriesToProperties	0001562401-26-000032	Transfers of completed homebuilding deliveries to single-family properties	0
0001562401-26-000032	15	60	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on cash flow hedging instruments	0
0001562401-26-000032	15	61	UN	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Noncash right-of-use assets obtained in exchange for operating lease liabilities	0
0001562401-26-000032	15	62	UN	0	H	AccruedDistributionsToAffiliatesPayable	0001562401-26-000032	Accrued distributions to affiliates	0
0001562401-26-000032	15	63	UN	0	H	AccruedDistributionsToNonAffiliatesPayable	0001562401-26-000032	Accrued distributions to non-affiliates	0
0001562463-26-000046	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001562463-26-000046	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001562463-26-000046	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001562463-26-000046	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Total available-for-sale securities	0
0001562463-26-000046	2	12	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, debt securities, after allowance for credit loss	0
0001562463-26-000046	2	13	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale	0
0001562463-26-000046	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001562463-26-000046	2	15	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses - loans	1
0001562463-26-000046	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001562463-26-000046	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001562463-26-000046	2	18	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank of Indianapolis stock	0
0001562463-26-000046	2	19	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0001562463-26-000046	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001562463-26-000046	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001562463-26-000046	2	22	BS	0	H	ServicingAsset	us-gaap/2025	Servicing asset, at fair value	0
0001562463-26-000046	2	23	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001562463-26-000046	2	24	BS	0	H	OtherAssets	us-gaap/2025	Accrued income and other assets	0
0001562463-26-000046	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001562463-26-000046	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001562463-26-000046	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001562463-26-000046	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001562463-26-000046	2	30	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from Federal Home Loan Bank	0
0001562463-26-000046	2	31	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net of unamortized debt issuance costs of $1,454 and $1,535 in 2026 and 2025, respectively	0
0001562463-26-000046	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001562463-26-000046	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001562463-26-000046	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001562463-26-000046	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001562463-26-000046	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 4,913,779 shares authorized; issued and outstanding - none	0
0001562463-26-000046	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001562463-26-000046	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001562463-26-000046	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001562463-26-000046	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001562463-26-000046	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001562463-26-000046	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available-for-sale, amortized cost	0
0001562463-26-000046	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, allowance for credit losses	0
0001562463-26-000046	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity, net, fair value	0
0001562463-26-000046	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001562463-26-000046	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001562463-26-000046	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001562463-26-000046	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001562463-26-000046	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001562463-26-000046	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001562463-26-000046	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001562463-26-000046	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001562463-26-000046	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities  taxable	0
0001562463-26-000046	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Securities  non-taxable	0
0001562463-26-000046	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Other earning assets	0
0001562463-26-000046	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001562463-26-000046	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001562463-26-000046	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Other borrowed funds	0
0001562463-26-000046	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001562463-26-000046	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001562463-26-000046	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001562463-26-000046	4	20	IS	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2025	Benefit for credit losses - debt securities held to maturity	0
0001562463-26-000046	4	21	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Benefit for credit losses - off-balance sheet commitments	0
0001562463-26-000046	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001562463-26-000046	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0001562463-26-000046	4	25	IS	0	H	GainLossOnSaleOfOtherLoansAndLeases	us-gaap/2025	Gain on sale of loans	0
0001562463-26-000046	4	26	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001562463-26-000046	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001562463-26-000046	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001562463-26-000046	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing, advertising and promotion	0
0001562463-26-000046	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Consulting and professional services	0
0001562463-26-000046	4	32	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001562463-26-000046	4	33	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan expenses	0
0001562463-26-000046	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Premises and equipment	0
0001562463-26-000046	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance premium	0
0001562463-26-000046	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001562463-26-000046	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001562463-26-000046	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001562463-26-000046	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001562463-26-000046	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562463-26-000046	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001562463-26-000046	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001562463-26-000046	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001562463-26-000046	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001562463-26-000046	4	47	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared Per Share (in dollars per share)	0
0001562463-26-000046	5	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562463-26-000046	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized holding (losses) gains recorded within other comprehensive income before (loss) income tax	0
0001562463-26-000046	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxOnAvailableForSaleSecurities	0001562463-26-000046	Income tax (benefit) provision	0
0001562463-26-000046	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxOnAvailableForSaleSecurities	0001562463-26-000046	Net effect on other comprehensive (loss) income	0
0001562463-26-000046	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Amortization of net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity	1
0001562463-26-000046	5	11	CI	0	H	OtherComprehensiveIncomeLossTaxOnHeldToMaturitySecurities	0001562463-26-000046	Income tax provision	0
0001562463-26-000046	5	12	CI	0	H	OCIDebtSecuritiesHeldToMaturityGainLossAfterAdjustmentAndTax	0001562463-26-000046	Net effect on other comprehensive income	0
0001562463-26-000046	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001562463-26-000046	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001562463-26-000046	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001562463-26-000046	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562463-26-000046	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001562463-26-000046	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001562463-26-000046	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Recognition of the fair value of share-based compensation	0
0001562463-26-000046	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Deferred stock rights and restricted stock units issued in lieu of cash dividends payable on outstanding deferred stock rights and restricted stock units	0
0001562463-26-000046	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock redeemed for the net settlement of share-based awards	1
0001562463-26-000046	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001562463-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001562463-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562463-26-000046	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562463-26-000046	8	5	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001562463-26-000046	Increase in cash surrender value of bank-owned life insurance	0
0001562463-26-000046	8	6	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001562463-26-000046	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001562463-26-000046	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001562463-26-000046	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0001562463-26-000046	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on loans sold	1
0001562463-26-000046	8	11	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss (gain) on sale of other real estate owned	1
0001562463-26-000046	8	12	CF	0	H	GainLossOnDerivatives	0001562463-26-000046	Gain on derivatives	1
0001562463-26-000046	8	13	CF	0	H	IncreaseDecreaseInServicingAssets	0001562463-26-000046	Loan servicing asset revaluation	1
0001562463-26-000046	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in accrued income and other assets	1
0001562463-26-000046	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Net change in accrued expenses and other liabilities	0
0001562463-26-000046	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001562463-26-000046	8	18	CF	0	H	PaymentsForProceedsLoansAndLeasesExcludingPurchases	0001562463-26-000046	Net loan activity, excluding purchases	1
0001562463-26-000046	8	19	CF	0	H	ProceedsFromLiquidationOfRealEstateOwned	0001562463-26-000046	Proceeds from sale of other real estate owned	0
0001562463-26-000046	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and calls of securities available-for-sale	0
0001562463-26-000046	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available-for-sale	1
0001562463-26-000046	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturities and calls of securities held-to-maturity	0
0001562463-26-000046	8	23	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of securities held-to-maturity	1
0001562463-26-000046	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001562463-26-000046	8	25	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans purchased	1
0001562463-26-000046	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001562463-26-000046	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001562463-26-000046	8	29	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001562463-26-000046	8	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001562463-26-000046	8	31	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from advances from Federal Home Loan Bank	0
0001562463-26-000046	8	32	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of advances from Federal Home Loan Bank	1
0001562463-26-000046	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001562463-26-000046	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001562463-26-000046	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001562463-26-000046	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001562463-26-000046	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001562463-26-000046	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001562463-26-000046	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid during the period for taxes	0
0001562463-26-000046	8	41	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001562463-26-000046	8	42	CF	0	H	CashDividendsDeclaredNotPaid	0001562463-26-000046	Cash dividends declared, paid in subsequent period	0
0001562463-26-000046	8	43	CF	0	H	SecuritiesPurchasedDuringPeriodSettledInSubsequentPeriod	0001562463-26-000046	Securities purchased during the period, settled in subsequent period	0
0001562528-26-000014	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001562528-26-000014	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001562528-26-000014	2	14	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities, held to maturity	0
0001562528-26-000014	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Commercial mortgage loans, held for investment, net of allowance for credit losses of $38,302 and $38,302 as of March 31, 2026 and December 31, 2025, respectively	0
0001562528-26-000014	2	16	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Commercial mortgage loans, held for sale, measured at fair value	0
0001562528-26-000014	2	17	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Real estate securities, available for sale, measured at fair value, amortized cost of $0 and $151,946 as of March 31, 2026 and December 31, 2025, respectively	0
0001562528-26-000014	2	18	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights, net	0
0001562528-26-000014	2	19	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001562528-26-000014	2	20	BS	0	H	ReceivablesForLoanRepayment	0001562528-26-000014	Receivable for loan repayment	0
0001562528-26-000014	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001562528-26-000014	2	22	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real estate owned, net of depreciation	0
0001562528-26-000014	2	23	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate owned, held for sale	0
0001562528-26-000014	2	24	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001562528-26-000014	2	25	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Intangible assets, net of amortization	0
0001562528-26-000014	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001562528-26-000014	2	27	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative instruments, measured at fair value	0
0001562528-26-000014	2	28	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans eligible for repurchase	0
0001562528-26-000014	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001562528-26-000014	2	31	BS	0	H	SecuredDebt	us-gaap/2025	Collateralized loan obligations	0
0001562528-26-000014	2	32	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0001562528-26-000014	2	33	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other financings	0
0001562528-26-000014	2	34	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt	0
0001562528-26-000014	2	35	BS	0	H	NotesPayable	us-gaap/2025	Mortgage note payable	0
0001562528-26-000014	2	36	BS	0	H	AllowanceForLossSharing	0001562528-26-000014	Allowance for loss sharing	0
0001562528-26-000014	2	37	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation	0
0001562528-26-000014	2	38	BS	0	H	LoanRepurchaseOptionLiabilities	0001562528-26-000014	Liability for loans eligible for repurchase	0
0001562528-26-000014	2	39	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001562528-26-000014	2	40	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001562528-26-000014	2	41	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001562528-26-000014	2	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001562528-26-000014	2	43	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative instruments, measured at fair value	0
0001562528-26-000014	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001562528-26-000014	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001562528-26-000014	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001562528-26-000014	2	48	BS	0	H	ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2025	Total redeemable convertible preferred stock	0
0001562528-26-000014	2	50	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 100,000,000 shares authorized, 7.5% Cumulative Redeemable Preferred Stock, Series E, 10,329,039 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001562528-26-000014	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 900,000,000 shares authorized, 77,214,904 and 81,553,982 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001562528-26-000014	2	52	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001562528-26-000014	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001562528-26-000014	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001562528-26-000014	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001562528-26-000014	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001562528-26-000014	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001562528-26-000014	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and equity	0
0001562528-26-000014	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit loss	0
0001562528-26-000014	3	16	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001562528-26-000014	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001562528-26-000014	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001562528-26-000014	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001562528-26-000014	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001562528-26-000014	3	21	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock dividend rate percentage	0
0001562528-26-000014	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001562528-26-000014	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001562528-26-000014	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001562528-26-000014	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001562528-26-000014	3	26	BS	1	H	DebtInstrumentCollateralAmount	us-gaap/2025	Pledged assets	0
0001562528-26-000014	3	27	BS	1	H	RestrictedCash	us-gaap/2025	CLO cash held by servicer	0
0001562528-26-000014	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001562528-26-000014	4	3	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Less: Interest expense	0
0001562528-26-000014	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001562528-26-000014	4	5	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain/(loss) on sales, including fee-based services, net	0
0001562528-26-000014	4	6	IS	0	H	OriginatedMortgageServicingRightsRevenue	0001562528-26-000014	Mortgage servicing rights	0
0001562528-26-000014	4	7	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	Servicing revenue, net	0
0001562528-26-000014	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain/(loss) on derivatives	0
0001562528-26-000014	4	9	IS	0	H	LeaseIncome	us-gaap/2025	Revenue from real estate owned	0
0001562528-26-000014	4	10	IS	0	H	Revenues	us-gaap/2025	Total income	0
0001562528-26-000014	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001562528-26-000014	4	13	IS	0	H	AssetManagementAndSubordinatedPerformanceFees	0001562528-26-000014	Asset management and subordinated performance fee	0
0001562528-26-000014	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition expenses	0
0001562528-26-000014	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative services expenses	0
0001562528-26-000014	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001562528-26-000014	4	17	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other expenses	0
0001562528-26-000014	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562528-26-000014	4	19	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001562528-26-000014	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001562528-26-000014	4	22	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	(Provision)/benefit for credit losses	1
0001562528-26-000014	4	23	IS	0	H	GainLossOnOtherRealEstateInvestments	0001562528-26-000014	Gain/(loss) on other real estate investments	0
0001562528-26-000014	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income/(loss) from equity method investments	0
0001562528-26-000014	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(loss)	0
0001562528-26-000014	4	26	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income/(loss) before taxes	0
0001562528-26-000014	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision)/benefit for income tax	1
0001562528-26-000014	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001562528-26-000014	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income)/loss attributable to non-controlling interest	1
0001562528-26-000014	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) attributable to Franklin BSP Realty Trust, Inc.	0
0001562528-26-000014	4	31	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Preferred stock dividends	0
0001562528-26-000014	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasicIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities	0001562528-26-000014	Net income/(loss) applicable to common stock, basic	0
0001562528-26-000014	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDilutedIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities	0001562528-26-000014	Net income/(loss) applicable to common stock, diluted	0
0001562528-26-000014	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001562528-26-000014	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001562528-26-000014	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001562528-26-000014	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001562528-26-000014	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001562528-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gain/(loss)	0
0001562528-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for amounts included in net income/(loss)	1
0001562528-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total unrealized gain (loss)	0
0001562528-26-000014	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income)/loss attributed to non-controlling interest	1
0001562528-26-000014	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to Franklin BSP Realty Trust, Inc.	0
0001562528-26-000014	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001562528-26-000014	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, Beginning of Period	0
0001562528-26-000014	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001562528-26-000014	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001562528-26-000014	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001562528-26-000014	6	21	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureNet	0001562528-26-000014	Share-based compensation	0
0001562528-26-000014	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled for tax withholding on vested equity rewards (in shares)	1
0001562528-26-000014	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled for tax withholding on vested equity rewards	1
0001562528-26-000014	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) attributable to Franklin BSP Realty Trust, Inc.	0
0001562528-26-000014	6	25	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income/(loss) attributable to non-controlling interest	0
0001562528-26-000014	6	26	EQ	0	H	Dividends	us-gaap/2025	Distributions declared	1
0001562528-26-000014	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001562528-26-000014	6	28	EQ	0	H	NoncontrollingInterestNetIncreaseDecrease	0001562528-26-000014	Contributions/(distributions) in non-controlling interest, net	0
0001562528-26-000014	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001562528-26-000014	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, End of Period	0
0001562528-26-000014	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001562528-26-000014	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Premium amortization and (discount accretion), net	1
0001562528-26-000014	7	5	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of deferred commitment fees	1
0001562528-26-000014	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001562528-26-000014	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001562528-26-000014	7	8	CF	0	H	RealizedGainLossOnSaleOfMortgageLoansHeldForSaleMeasuredAtFairValue	0001562528-26-000014	Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value	1
0001562528-26-000014	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income/(loss) from equity method investments	1
0001562528-26-000014	7	10	CF	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	(Gain)/loss on derivative instruments	1
0001562528-26-000014	7	11	CF	0	H	ChangeinUnrealizedGainLossOnOtherRealEstateOwned	0001562528-26-000014	(Gain)/loss from other real estate investments	1
0001562528-26-000014	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562528-26-000014	7	13	CF	0	H	StraightLineRent	us-gaap/2025	Straight line rental income	1
0001562528-26-000014	7	14	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision/(benefit) for credit losses	0
0001562528-26-000014	7	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of commercial mortgage loans, held for sale, measured at fair value	1
0001562528-26-000014	7	16	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value	0
0001562528-26-000014	7	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investments	0
0001562528-26-000014	7	18	CF	0	H	ImpairmentAndAmortizationOfMortgageServicingRightsMSR	0001562528-26-000014	MSR impairment and amortization	0
0001562528-26-000014	7	19	CF	0	H	GainLossOnMortgageBankingActivitiesNet	0001562528-26-000014	Mortgage banking activities	1
0001562528-26-000014	7	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001562528-26-000014	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001562528-26-000014	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001562528-26-000014	7	24	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001562528-26-000014	7	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001562528-26-000014	7	26	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0001562528-26-000014	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001562528-26-000014	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001562528-26-000014	7	30	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Origination and purchase of commercial mortgage loans, held for investment	1
0001562528-26-000014	7	31	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal repayments received on commercial mortgage loans, held for investment	0
0001562528-26-000014	7	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of and contributions to equity method investments	1
0001562528-26-000014	7	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investments	0
0001562528-26-000014	7	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of real estate owned, held for sale	0
0001562528-26-000014	7	35	CF	0	H	PaymentsToAcquireRealEstateOwned	0001562528-26-000014	Purchase of real estate owned and capital expenditures	1
0001562528-26-000014	7	36	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of real estate securities, available for sale	1
0001562528-26-000014	7	37	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale or paydown of real estate securities	0
0001562528-26-000014	7	38	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Payment of software development costs	1
0001562528-26-000014	7	39	CF	0	H	PurchasesOfPledgedInvestmentSecurities	0001562528-26-000014	Purchases of investment securities, held to maturity	1
0001562528-26-000014	7	40	CF	0	H	SalesOfPledgedInvestmentSecurities	0001562528-26-000014	Sales of investment securities, held to maturity	0
0001562528-26-000014	7	41	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from sale/(purchase) of derivative instruments	1
0001562528-26-000014	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001562528-26-000014	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for common stock repurchases	1
0001562528-26-000014	7	45	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares cancelled for tax withholding on vested equity rewards	1
0001562528-26-000014	7	46	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of collateralized loan obligations	1
0001562528-26-000014	7	47	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable	0001562528-26-000014	Borrowings on repurchase agreements and revolving credit facilities - commercial mortgage loans	0
0001562528-26-000014	7	48	CF	0	H	PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable	0001562528-26-000014	Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans	1
0001562528-26-000014	7	49	CF	0	H	ProceedsFromRepaymentOfRealEstateSecurityRepurchaseAgreements	0001562528-26-000014	Net borrowings (paydowns) on repurchase agreements - real estate securities, less than 90 days maturity	1
0001562528-26-000014	7	50	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001562528-26-000014	7	51	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest	1
0001562528-26-000014	7	52	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001562528-26-000014	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities:	0
0001562528-26-000014	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001562528-26-000014	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001562528-26-000014	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001562528-26-000014	7	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001562528-26-000014	7	59	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, beginning of period	0
0001562528-26-000014	7	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001562528-26-000014	7	61	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, end of period	0
0001562528-26-000014	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash,	0
0001562528-26-000014	7	64	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments for income taxes	0
0001562528-26-000014	7	65	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001562528-26-000014	7	67	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001562528-26-000014	7	68	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred from commercial mortgage loans, held for investment to real estate owned, held for sale	0
0001562528-26-000014	7	69	CF	0	H	SellerBasedFinancingOnSalesOfRealEstateOwnedHeldForSale	0001562528-26-000014	Seller-based financing on sales of real estate owned, held for sale	0
0001562528-26-000014	7	70	CF	0	H	ModificationAccountedForAsRepaymentAndNewLoan	0001562528-26-000014	Modification accounted for as repayment and new loan	0
0001562762-26-000046	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001562762-26-000046	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2024	Investment securities available-for-sale	0
0001562762-26-000046	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade and other receivables, net	0
0001562762-26-000046	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income tax receivable	0
0001562762-26-000046	2	8	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001562762-26-000046	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001562762-26-000046	2	10	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001562762-26-000046	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant & equipment, net	0
0001562762-26-000046	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2024	Investments in unconsolidated entities	0
0001562762-26-000046	2	13	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001562762-26-000046	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001562762-26-000046	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other long-term assets	0
0001562762-26-000046	2	16	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001562762-26-000046	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001562762-26-000046	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued wages and benefits	0
0001562762-26-000046	2	21	BS	0	H	DividendsPayableCurrent	us-gaap/2024	Dividends payable	0
0001562762-26-000046	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other liabilities	0
0001562762-26-000046	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001562762-26-000046	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other noncurrent liabilities	0
0001562762-26-000046	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes, net	0
0001562762-26-000046	2	26	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001562762-26-000046	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies - see Note 10	0
0001562762-26-000046	2	29	BS	0	H	CommonStockValue	us-gaap/2024	Common stock ($0.01 par value) - authorized 120,000 shares, issued 75,061 shares	0
0001562762-26-000046	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Paid-in capital	0
0001562762-26-000046	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001562762-26-000046	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income (loss), net of tax	0
0001562762-26-000046	2	33	BS	0	H	TreasuryStockValue	us-gaap/2024	Common stock in treasury at cost - 27,686 shares at February 28, 2026 and 26,567 shares at May 31, 2025	1
0001562762-26-000046	2	34	BS	0	H	StockholdersEquity	us-gaap/2024	Total Cal-Maine Foods, Inc. stockholders' equity	0
0001562762-26-000046	2	35	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest in consolidated entity	0
0001562762-26-000046	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders' equity	0
0001562762-26-000046	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' Equity	0
0001562762-26-000046	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value per share (in dollars per share)	0
0001562762-26-000046	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001562762-26-000046	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001562762-26-000046	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Common stock in treasury (in shares)	0
0001562762-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0001562762-26-000046	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of sales	0
0001562762-26-000046	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001562762-26-000046	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001562762-26-000046	4	5	IS	0	H	GainLossOnInvoluntaryConversions	0001562762-26-000046	(Gain) loss on involuntary conversions	1
0001562762-26-000046	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	(Gain) loss on disposal of fixed assets	1
0001562762-26-000046	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001562762-26-000046	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Interest income, net	0
0001562762-26-000046	4	10	IS	0	H	PatronageSourceEarnings	us-gaap/2024	Patronage dividends	0
0001562762-26-000046	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other, net	0
0001562762-26-000046	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income, net	0
0001562762-26-000046	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income taxes	0
0001562762-26-000046	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001562762-26-000046	4	15	IS	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001562762-26-000046	4	16	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2024	Less: Income (loss) attributable to noncontrolling interest	0
0001562762-26-000046	4	17	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to Cal-Maine Foods, Inc.	0
0001562762-26-000046	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001562762-26-000046	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0001562762-26-000046	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001562762-26-000046	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001562762-26-000046	5	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001562762-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2024	Unrealized holding gain on available-for-sale securities, net of reclassification adjustments	0
0001562762-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Income tax expense related to items of other comprehensive income	1
0001562762-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income, net of tax	0
0001562762-26-000046	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income	0
0001562762-26-000046	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Less: Comprehensive income (loss) attributable to the noncontrolling interest	0
0001562762-26-000046	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income attributable to Cal-Maine Foods, Inc.	0
0001562762-26-000046	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001562762-26-000046	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001562762-26-000046	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001562762-26-000046	6	5	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other adjustments, net	0
0001562762-26-000046	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operations	0
0001562762-26-000046	6	8	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchases of investment securities	1
0001562762-26-000046	6	9	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2024	Sales and maturities of investment securities	0
0001562762-26-000046	6	10	CF	0	H	ProceedsFromDistributionsReceivedFromUnconsolidatedEntities	0001562762-26-000046	Distributions from unconsolidated entities	0
0001562762-26-000046	6	11	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Acquisition of businesses, net of cash acquired	1
0001562762-26-000046	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property, plant and equipment	1
0001562762-26-000046	6	13	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Net proceeds from disposal of property, plant and equipment	0
0001562762-26-000046	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001562762-26-000046	6	16	CF	0	H	PaymentsOfDividends	us-gaap/2024	Payments of dividends	1
0001562762-26-000046	6	17	CF	0	H	ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward	0001562762-26-000046	Purchase of common stock by treasury	0
0001562762-26-000046	6	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Principal payments on long-term debt	1
0001562762-26-000046	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001562762-26-000046	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash, cash equivalents and restricted cash	0
0001562762-26-000046	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at beginning of period	0
0001562762-26-000046	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at end of period	0
0001562762-26-000058	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001562762-26-000058	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash related to ATM funding and credit facilities (Note 9)	0
0001562762-26-000058	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net and other receivables (Note 3)	0
0001562762-26-000058	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Finance loans receivable, net (Note 3)	0
0001562762-26-000058	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory (Note 4)	0
0001562762-26-000058	2	8	BS	0	H	TotalCurrentAssetsBeforeFundsHeldForClients	0001562762-26-000058	Total current assets before settlement assets	0
0001562762-26-000058	2	9	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001562762-26-000058	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001562762-26-000058	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of - March: $64,516 June: $55,086 (Note 1)	0
0001562762-26-000058	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE (Note 17)	0
0001562762-26-000058	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	EQUITY-ACCOUNTED INVESTMENTS (Note 6)	0
0001562762-26-000058	2	14	BS	0	H	Goodwill	us-gaap/2025	GOODWILL (Note 7)	0
0001562762-26-000058	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET (Note 7), including integrated platform of - March: $73,466 June: $79,343	0
0001562762-26-000058	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001562762-26-000058	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER LONG-TERM ASSETS (Note 6 and 8)	0
0001562762-26-000058	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001562762-26-000058	2	21	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term credit facilities (Note 9)	0
0001562762-26-000058	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001562762-26-000058	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables (Note 10)	0
0001562762-26-000058	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current (Note 17)	0
0001562762-26-000058	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings (Note 9)	0
0001562762-26-000058	2	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001562762-26-000058	2	27	BS	0	H	TotalCurrentLiabilitiesBeforeClientFundObligations	0001562762-26-000058	Total current liabilities before settlement obligations	0
0001562762-26-000058	2	28	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0001562762-26-000058	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001562762-26-000058	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001562762-26-000058	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITY - LONG TERM (Note 17)	0
0001562762-26-000058	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM BORROWINGS (Note 9)	0
0001562762-26-000058	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES, including insurance policy liabilities (Note 8)	0
0001562762-26-000058	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001562762-26-000058	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	REDEEMABLE COMMON STOCK (Note 11)	0
0001562762-26-000058	2	37	BS	0	H	CommonStockValue	us-gaap/2025	COMMON STOCK (Note 11) Authorized: 200,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury - March: 83,246,223 June: 81,249,097	0
0001562762-26-000058	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	PREFERRED STOCK Authorized shares: 50,000,000 with $0.001 par value; Issued and outstanding shares, net of treasury: March: - ; June: -	0
0001562762-26-000058	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	ADDITIONAL PAID-IN-CAPITAL	0
0001562762-26-000058	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	TREASURY SHARES, AT COST - March: 28,562,600; June: 29,934,044	1
0001562762-26-000058	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	ACCUMULATED OTHER COMPREHENSIVE LOSS (Note 12)	0
0001562762-26-000058	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	RETAINED EARNINGS	0
0001562762-26-000058	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL LESAKA EQUITY	0
0001562762-26-000058	2	44	BS	0	H	MinorityInterest	us-gaap/2025	NON-CONTROLLING INTEREST	0
0001562762-26-000058	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001562762-26-000058	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY	0
0001562762-26-000058	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001562762-26-000058	3	3	BS	1	H	IntegratedPlatform	0001562762-26-000058	Integrated platform	0
0001562762-26-000058	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001562762-26-000058	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001562762-26-000058	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001562762-26-000058	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001562762-26-000058	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001562762-26-000058	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001562762-26-000058	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001562762-26-000058	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001562762-26-000058	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, shares outstanding	0
0001562762-26-000058	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE (Note 16)	0
0001562762-26-000058	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold, IT processing, servicing and support	0
0001562762-26-000058	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administration	0
0001562762-26-000058	4	11	IS	0	H	FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2025	Allowance for credit losses (Note 3)	0
0001562762-26-000058	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562762-26-000058	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss (Note 7)	0
0001562762-26-000058	4	14	IS	0	H	TransactionCostsRelatedToAcquisitionsAndCertainCompensationCosts	0001562762-26-000058	Transaction costs related to Adumo, Recharger and Bank Zero acquisitions and certain compensation costs (Note 2)	0
0001562762-26-000058	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001562762-26-000058	4	16	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	CHANGE IN FAIR VALUE OF EQUITY SECURITIES (Note 5 and 6)	0
0001562762-26-000058	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	OTHER INCOME (Note 10)	0
0001562762-26-000058	4	18	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	LOSS ON DISPOSAL OF EQUITY SECURITIES (Note 2)	1
0001562762-26-000058	4	19	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	NET LOSS ON IMPAIRMENT OF EQUITY-ACCOUNTED INVESTMENT/ LOSS ON DISPOSAL OF EQUITY-ACCOUNTED INVESTMENT (Note 6)	1
0001562762-26-000058	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	REVERSAL OF ALLOWANCE FOR DOUBTFUL LOAN RECEIVABLE (Note 3)	1
0001562762-26-000058	4	21	IS	0	H	InterestIncomeOperating	us-gaap/2025	INTEREST INCOME	0
0001562762-26-000058	4	22	IS	0	H	InterestExpenseDebt	us-gaap/2025	INTEREST EXPENSE	0
0001562762-26-000058	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	0
0001562762-26-000058	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE (BENEFIT) (Note 19)	0
0001562762-26-000058	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001562762-26-000058	NET INCOME (LOSS) BEFORE EARNINGS FROM EQUITY-ACCOUNTED INVESTMENTS	0
0001562762-26-000058	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	EARNINGS FROM EQUITY-ACCOUNTED INVESTMENTS (Note 6)	0
0001562762-26-000058	4	27	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001562762-26-000058	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(ADD) LESS NET (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001562762-26-000058	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO LESAKA	0
0001562762-26-000058	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) attributable to Lesaka shareholders	0
0001562762-26-000058	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) attributable to Lesaka shareholders	0
0001562762-26-000058	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001562762-26-000058	5	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationMovementInForeignCurrencyTranslationReserve	0001562762-26-000058	Movement in foreign currency translation reserve	0
0001562762-26-000058	5	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Release of foreign currency translation reserve related to disposal/liquidation	1
0001562762-26-000058	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of taxes	0
0001562762-26-000058	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001562762-26-000058	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	(Less) Add comprehensive (loss) income attributable to non-controlling interest	1
0001562762-26-000058	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Lesaka	0
0001562762-26-000058	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Number of Shares	0
0001562762-26-000058	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001562762-26-000058	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Number of Treasury Shares	1
0001562762-26-000058	6	21	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable Common Stock, Balance	0
0001562762-26-000058	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued (Note 2I and Note 11)	0
0001562762-26-000058	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued, shares (Note 2 and Note 11)	0
0001562762-26-000058	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issued, adjustment to additional paid in capital	1
0001562762-26-000058	6	25	EQ	0	H	StockRepurchasedValueDuringPeriod	0001562762-26-000058	Shares repurchased (Note 13)	1
0001562762-26-000058	6	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares) (Note 13)	1
0001562762-26-000058	6	27	EQ	0	H	GainRecognizedRelatedToIssueOfSharesIncludedInTreasuryShares	0001562762-26-000058	Gain (loss) recognized related to issue of shares included in treasury shares (Note 2)	0
0001562762-26-000058	6	28	EQ	0	H	GainRecognizedRelatedToIssueOfSharesIncludedInTreasurySharesShares	0001562762-26-000058	Gain (loss) recognized related to issue of shares included in treasury shares (in shares) (Note 2)	0
0001562762-26-000058	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted (Note 13)	0
0001562762-26-000058	6	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock granted, shares (note 13)	0
0001562762-26-000058	6	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options (Note 13)	0
0001562762-26-000058	6	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares (Note 13)	0
0001562762-26-000058	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation charge (Note 13)	0
0001562762-26-000058	6	34	EQ	0	H	ReversalOfStockBasedCompensationCharge	0001562762-26-000058	Reversal of stock-based compensation charge (Note 13)	1
0001562762-26-000058	6	35	EQ	0	H	ReversalOfStockBasedCompensationChargeShares	0001562762-26-000058	Reversal of stock-based compensation charge (Note 13), shares	1
0001562762-26-000058	6	36	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of Humble (Note 2)	1
0001562762-26-000058	6	37	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidationShares	0001562762-26-000058	Deconsolidation of Humble, shares (Note 2)	1
0001562762-26-000058	6	38	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Non-controlling interest acquired (Note 11)	0
0001562762-26-000058	6	39	EQ	0	H	TransferFromRedeemableCommonStockToAdditionalPaidInCapital	0001562762-26-000058	Transfer from redeemable common stock to additional paid-in-capital (Note 11)	0
0001562762-26-000058	6	40	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (loss)	0
0001562762-26-000058	6	41	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Acquisition of non-controlling interest (Note 11)	1
0001562762-26-000058	6	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Number of Shares	0
0001562762-26-000058	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001562762-26-000058	6	44	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss) (Note 12)	0
0001562762-26-000058	6	45	EQ	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable Common Stock, Balance	0
0001562762-26-000058	6	46	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, Number of Treasury Shares	1
0001562762-26-000058	7	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001562762-26-000058	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562762-26-000058	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001562762-26-000058	7	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Movement in allowance for doubtful accounts receivable	0
0001562762-26-000058	7	10	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Fair value adjustment related to financial liabilities	1
0001562762-26-000058	7	11	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Loss on disposal of equity securities (Note 6)	1
0001562762-26-000058	7	12	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on disposal of equity-accounted investments (Note 6)	1
0001562762-26-000058	7	13	CF	0	H	GainLossFromEquityAccountedMethodInvestments	0001562762-26-000058	Earnings from equity-accounted investments	1
0001562762-26-000058	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of allowance for doubtful loans receivable	0
0001562762-26-000058	7	15	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of subsidiary	1
0001562762-26-000058	7	16	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities (Note 5 and 6)	1
0001562762-26-000058	7	17	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other income	1
0001562762-26-000058	7	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Profit on disposal of property, plant and equipment	1
0001562762-26-000058	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Movement in interest payable	0
0001562762-26-000058	7	20	CF	0	H	FacilityFeeAmortized	0001562762-26-000058	Facility fee amortized	0
0001562762-26-000058	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation charge (Note 13)	0
0001562762-26-000058	7	22	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from equity-accounted investments	0
0001562762-26-000058	7	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Decrease (Increase) in accounts receivable	1
0001562762-26-000058	7	24	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Increase in finance loans receivable	1
0001562762-26-000058	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventory	1
0001562762-26-000058	7	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (Decrease) in accounts payable and other payables	0
0001562762-26-000058	7	27	CF	0	H	DeferredConsiderationDueToSellerOfRechargerIncludedInAccountsPayableAndOtherPayables	0001562762-26-000058	Deferred consideration due to seller of Recharger included in accounts payable and other payables (Note 2 and Note 10)	0
0001562762-26-000058	7	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in taxes payable	0
0001562762-26-000058	7	29	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Decrease in deferred taxes	1
0001562762-26-000058	7	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001562762-26-000058	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001562762-26-000058	7	33	CF	0	H	ProceedsPaymentsFromDisposalOfPropertyPlantAndEquipment	0001562762-26-000058	Proceeds from disposal of property, plant and equipment	0
0001562762-26-000058	7	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001562762-26-000058	7	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001562762-26-000058	7	36	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash disposed on disposal of subsidiary	1
0001562762-26-000058	7	37	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	1
0001562762-26-000058	7	38	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from disposal of equity securities (Note 6)	0
0001562762-26-000058	7	39	CF	0	H	NetChangeInSettlementAssets	0001562762-26-000058	Net change in settlement assets	0
0001562762-26-000058	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001562762-26-000058	7	42	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Proceeds from bank overdraft (Note 9)	0
0001562762-26-000058	7	43	CF	0	H	RepaymentOfBankOverdraft	0001562762-26-000058	Repayment of bank overdraft (Note 9)	1
0001562762-26-000058	7	44	CF	0	H	LongTermBorrowingsUtilized	0001562762-26-000058	Long-term borrowings utilized (Note 9)	0
0001562762-26-000058	7	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings (Note 9)	1
0001562762-26-000058	7	46	CF	0	H	PaymentsForAcquisitionOfNonControllingInterest	0001562762-26-000058	Acquisition of non-controlling interest	1
0001562762-26-000058	7	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock (Note 13)	1
0001562762-26-000058	7	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001562762-26-000058	7	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Guarantee fee	1
0001562762-26-000058	7	50	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interest	1
0001562762-26-000058	7	51	CF	0	H	NetChangeInClientFundsObligations	0001562762-26-000058	Net change in settlement obligations	0
0001562762-26-000058	7	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001562762-26-000058	7	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001562762-26-000058	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001562762-26-000058	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001562762-26-000058	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period (Note 15)	0
0001562762-26-000060	2	2	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0001562762-26-000060	2	3	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0001562762-26-000060	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001562762-26-000060	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001562762-26-000060	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001562762-26-000060	2	8	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenues	0
0001562762-26-000060	2	9	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Inventory - materials and supplies	0
0001562762-26-000060	2	10	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Inventory - gas stored	0
0001562762-26-000060	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001562762-26-000060	2	12	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001562762-26-000060	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001562762-26-000060	2	14	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001562762-26-000060	2	15	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred charges and other assets, net	0
0001562762-26-000060	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Funds restricted for construction activity	0
0001562762-26-000060	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001562762-26-000060	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001562762-26-000060	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001562762-26-000060	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001562762-26-000060	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock at $0.50 par value, authorized 600,000,000 shares, issued 286,851,236 and 286,505,895 as of March 31, 2026 and December 31, 2025	0
0001562762-26-000060	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001562762-26-000060	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001562762-26-000060	2	26	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 3,493,159 and 3,423,086 shares as of March 31, 2026 and December 31, 2025	1
0001562762-26-000060	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001562762-26-000060	2	28	BS	0	H	DebtInstrumentCarryingAmountNoncurrent	0001562762-26-000060	Long-term debt, excluding current portion	0
0001562762-26-000060	2	29	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Less: debt issuance costs and unamortized discount on debt	0
0001562762-26-000060	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt	0
0001562762-26-000060	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 15)	0
0001562762-26-000060	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001562762-26-000060	2	34	BS	0	H	LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt	0001562762-26-000060	Loans payable	0
0001562762-26-000060	2	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001562762-26-000060	2	36	BS	0	H	BankOverdrafts	us-gaap/2025	Book overdraft	0
0001562762-26-000060	2	37	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001562762-26-000060	2	38	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001562762-26-000060	2	39	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001562762-26-000060	2	40	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001562762-26-000060	2	41	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001562762-26-000060	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001562762-26-000060	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes and investment tax credits	0
0001562762-26-000060	2	45	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customers' advances for construction	0
0001562762-26-000060	2	46	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001562762-26-000060	2	47	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001562762-26-000060	2	48	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Pension and other postretirement benefit liabilities	0
0001562762-26-000060	2	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001562762-26-000060	2	50	BS	0	H	LiabilitiesNoncurrentLessLongTermDebt	0001562762-26-000060	Total deferred credits and other liabilities	0
0001562762-26-000060	2	51	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0001562762-26-000060	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001562762-26-000060	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001562762-26-000060	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001562762-26-000060	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001562762-26-000060	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001562762-26-000060	4	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001562762-26-000060	4	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001562762-26-000060	4	4	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Purchased gas	0
0001562762-26-000060	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001562762-26-000060	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001562762-26-000060	4	7	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001562762-26-000060	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001562762-26-000060	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001562762-26-000060	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001562762-26-000060	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001562762-26-000060	4	13	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for funds used during construction	1
0001562762-26-000060	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	1
0001562762-26-000060	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001562762-26-000060	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001562762-26-000060	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000060	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001562762-26-000060	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001562762-26-000060	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001562762-26-000060	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001562762-26-000060	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001562762-26-000060	5	26	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.50 par value	0
0001562762-26-000060	5	27	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001562762-26-000060	5	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001562762-26-000060	5	29	UN	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001562762-26-000060	5	30	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001562762-26-000060	5	32	UN	0	H	SecuredDebt	us-gaap/2025	Long-term debt of subsidiaries	0
0001562762-26-000060	5	33	UN	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable	0
0001562762-26-000060	5	34	UN	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Total long-term debt	0
0001562762-26-000060	5	35	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001562762-26-000060	5	36	UN	0	H	DebtInstrumentCarryingAmountNoncurrent	0001562762-26-000060	Long-term debt, excluding current portion	0
0001562762-26-000060	5	37	UN	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Less: debt issuance costs and unamortized discount on debt	0
0001562762-26-000060	5	38	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion, net of debt issuance costs and unamortized discount on debt	0
0001562762-26-000060	5	39	UN	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001562762-26-000060	6	29	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001562762-26-000060	6	30	UN	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0001562762-26-000060	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001562762-26-000060	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000060	7	12	EQ	0	H	DividendsCommonStockPaidinkind	us-gaap/2025	Dividends declared and paid	1
0001562762-26-000060	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001562762-26-000060	7	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock under dividend reinvestment plan	0
0001562762-26-000060	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement	0001562762-26-000060	Issuance of common stock from at-the-market sale agreements	0
0001562762-26-000060	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of stock	1
0001562762-26-000060	7	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity compensation plan	0
0001562762-26-000060	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001562762-26-000060	7	19	EQ	0	H	TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation	0001562762-26-000060	Stock-based compensation	0
0001562762-26-000060	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001562762-26-000060	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001562762-26-000060	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends, per share, cash paid	0
0001562762-26-000060	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per common share	0
0001562762-26-000060	8	3	EQ	1	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock under dividend reinvestment plan, shares	0
0001562762-26-000060	8	4	EQ	1	H	StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement	0001562762-26-000060	Issuance of common stock from at-the-market sale agreements, shares	0
0001562762-26-000060	8	5	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of stock, shares	0
0001562762-26-000060	8	6	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2025	Equity compensation plan, shares	0
0001562762-26-000060	8	7	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001562762-26-000060	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000060	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001562762-26-000060	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001562762-26-000060	9	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001562762-26-000060	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001562762-26-000060	9	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of utility system and other assets	1
0001562762-26-000060	9	9	CF	0	H	IncreaseDecreaseInInventoriesReceivablesAndPrepayments	0001562762-26-000060	Net change in receivables, deferred purchased gas costs, inventory and prepayments	1
0001562762-26-000060	9	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net change in payables, accrued interest, accrued taxes and other accrued liabilities	0
0001562762-26-000060	9	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other, net	1
0001562762-26-000060	9	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001562762-26-000060	9	14	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2025	Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,816 and $1,891	1
0001562762-26-000060	9	15	CF	0	H	PaymentsToAcquireWasteWaterSystems	us-gaap/2025	Acquisitions of utility systems, net	1
0001562762-26-000060	9	16	CF	0	H	ProceedsFromSaleOfUtilitySystemAndOther	0001562762-26-000060	Proceeds from the sale of utility systems and other assets	0
0001562762-26-000060	9	17	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Convertible note investment	0
0001562762-26-000060	9	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001562762-26-000060	9	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001562762-26-000060	9	21	CF	0	H	ProceedsFromAdvancesForConstructionFinancingActivities	0001562762-26-000060	Customers' advances and contributions in aid of construction	0
0001562762-26-000060	9	22	CF	0	H	RepaymentsOfAdvancesForConstructionFinancingActivities	0001562762-26-000060	Repayments of customers' advances	1
0001562762-26-000060	9	23	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Net repayments of short-term debt	1
0001562762-26-000060	9	24	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net repayments from commercial paper program	0
0001562762-26-000060	9	25	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from other long-term debt	0
0001562762-26-000060	9	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of other long-term debt	1
0001562762-26-000060	9	27	CF	0	H	ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt	0001562762-26-000060	Change in cash overdraft position	0
0001562762-26-000060	9	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under dividend reinvestment plan	0
0001562762-26-000060	9	29	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of common stock from at-the-market sale agreement	0
0001562762-26-000060	9	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options	0
0001562762-26-000060	9	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001562762-26-000060	9	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001562762-26-000060	9	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001562762-26-000060	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from (used in) financing activities	0
0001562762-26-000060	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001562762-26-000060	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001562762-26-000060	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001562762-26-000060	9	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment additions purchased at the period end, but not yet paid for	0
0001562762-26-000060	9	40	CF	0	H	NonCashCustomerAdvancesAndContributionsInAidOfConstruction	0001562762-26-000060	Non-cash utility property contributions	0
0001562762-26-000060	10	1	CF	1	H	DebtComponentOfAllowanceForFundsUsedDuringConstruction	0001562762-26-000060	Debt component of allowance for funds used during construction	0
0001562762-26-000062	2	11	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001562762-26-000062	2	12	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001562762-26-000062	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001562762-26-000062	2	14	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity, net of allowance of $0 and $2, respectively (fair value of $137,714 and $142,508, respectively)	0
0001562762-26-000062	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available for sale, at fair value	0
0001562762-26-000062	2	16	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001562762-26-000062	2	17	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held for investment, net of allowance of $26,102 and $25,500, respectively	0
0001562762-26-000062	2	18	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001562762-26-000062	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001562762-26-000062	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001562762-26-000062	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001562762-26-000062	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use asset	0
0001562762-26-000062	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001562762-26-000062	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001562762-26-000062	2	28	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing demand deposits	0
0001562762-26-000062	2	29	BS	0	H	DepositsMoneyMarketAndSavingsDeposits	0001562762-26-000062	Savings and money market deposits	0
0001562762-26-000062	2	30	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand deposits	0
0001562762-26-000062	2	31	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001562762-26-000062	2	32	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001562762-26-000062	2	33	BS	0	H	Advancesfederalhomeloanbank	0001562762-26-000062	Federal Home Loan Bank advances	0
0001562762-26-000062	2	34	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Subordinated notes, net	0
0001562762-26-000062	2	35	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001562762-26-000062	2	36	BS	0	H	AccruedInterestAndOtherLiabilities	0001562762-26-000062	Accrued interest and other liabilities	0
0001562762-26-000062	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001562762-26-000062	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Notes 5 and 10)	0
0001562762-26-000062	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001562762-26-000062	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001562762-26-000062	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital on common stock	0
0001562762-26-000062	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001562762-26-000062	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001562762-26-000062	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001562762-26-000062	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001562762-26-000062	3	10	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity, allowance for credit loss	0
0001562762-26-000062	3	11	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held to maturity, fair value	0
0001562762-26-000062	3	12	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Loans held for investment, net of allowance	0
0001562762-26-000062	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001562762-26-000062	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, per share liquidation preference	0
0001562762-26-000062	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001562762-26-000062	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001562762-26-000062	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, share outstanding	0
0001562762-26-000062	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001562762-26-000062	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001562762-26-000062	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001562762-26-000062	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001562762-26-000062	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001562762-26-000062	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001562762-26-000062	4	5	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits in financial institutions	0
0001562762-26-000062	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001562762-26-000062	4	8	IS	0	H	InterestExpenseInterestBearingDeposits	0001562762-26-000062	Interest-bearing demand deposits	0
0001562762-26-000062	4	9	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Savings and money market deposits	0
0001562762-26-000062	4	10	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001562762-26-000062	4	11	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001562762-26-000062	4	12	IS	0	H	InterestExpensesSubordinatedNotes	0001562762-26-000062	Subordinated notes	0
0001562762-26-000062	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001562762-26-000062	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001562762-26-000062	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001562762-26-000062	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001562762-26-000062	4	18	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Service fees	0
0001562762-26-000062	4	19	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Gain on sale of securities available for sale, net	0
0001562762-26-000062	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans held for sale, net	0
0001562762-26-000062	4	21	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other non-interest income	0
0001562762-26-000062	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001562762-26-000062	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001562762-26-000062	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001562762-26-000062	4	26	IS	0	H	RegulatoryAssessmentAndFees	0001562762-26-000062	Regulatory assessments and fees	0
0001562762-26-000062	4	27	IS	0	H	LegalFees	us-gaap/2025	Consulting and legal fees	0
0001562762-26-000062	4	28	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Network and information technology services	0
0001562762-26-000062	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expense	0
0001562762-26-000062	4	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001562762-26-000062	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001562762-26-000062	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001562762-26-000062	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000062	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001562762-26-000062	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001562762-26-000062	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared	0
0001562762-26-000062	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000062	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (loss) gain on investment securities	0
0001562762-26-000062	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeAdjustmentAfterTax	0001562762-26-000062	Reclassification adjustment for amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity	0
0001562762-26-000062	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized gains included in net income	1
0001562762-26-000062	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	0
0001562762-26-000062	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	1
0001562762-26-000062	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001562762-26-000062	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001562762-26-000062	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001562762-26-000062	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001562762-26-000062	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000062	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001562762-26-000062	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A common stock	1
0001562762-26-000062	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A common stock, shares	1
0001562762-26-000062	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued	0
0001562762-26-000062	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued, shares	0
0001562762-26-000062	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001562762-26-000062	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001562762-26-000062	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividend payment	1
0001562762-26-000062	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001562762-26-000062	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001562762-26-000062	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001562762-26-000062	7	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001562762-26-000062	7	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001562762-26-000062	7	13	CF	0	H	DepreciationAndAmortization1	0001562762-26-000062	Depreciation and amortization	0
0001562762-26-000062	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premiums on securities, net	1
0001562762-26-000062	7	15	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees, net	1
0001562762-26-000062	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001562762-26-000062	7	17	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Gain on sale of available for sale securities, net	1
0001562762-26-000062	7	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans held for sale, net	1
0001562762-26-000062	7	19	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from the sale of loans held for sale	0
0001562762-26-000062	7	20	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001562762-26-000062	7	21	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of bank owned life insurance	1
0001562762-26-000062	7	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance costs	0
0001562762-26-000062	7	23	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001562762-26-000062	7	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001562762-26-000062	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001562762-26-000062	7	27	CF	0	H	IncreaseDecreaseInAccruedInterestAndOtherLiabilities	0001562762-26-000062	Accrued interest and other liabilities	0
0001562762-26-000062	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001562762-26-000062	7	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and pay-downs of investment securities held to maturity	0
0001562762-26-000062	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available for sale	1
0001562762-26-000062	7	32	CF	0	H	ProceedsFromMaturitiesAndPrepaymentsOfAvailableForSaleSecurities	0001562762-26-000062	Proceeds from maturities and pay-downs of investment securities available for sale	0
0001562762-26-000062	7	33	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0001562762-26-000062	7	34	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net increase in loans held for investment	1
0001562762-26-000062	7	35	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Purchase of loans held for investment	1
0001562762-26-000062	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001562762-26-000062	7	37	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank owned life insurance	1
0001562762-26-000062	7	38	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from the redemption of Federal Home Loan Bank stock	0
0001562762-26-000062	7	39	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank stock	1
0001562762-26-000062	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investment activities	0
0001562762-26-000062	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock, net	0
0001562762-26-000062	7	43	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001562762-26-000062	7	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001562762-26-000062	7	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001562762-26-000062	7	46	CF	0	H	ProceedsFromFhlbAdvances	0001562762-26-000062	Proceeds from FHLB advances	0
0001562762-26-000062	7	47	CF	0	H	RepaymentsOnFederalHomeLoanBankAdvances	0001562762-26-000062	Repayments on Federal Home Loan Bank advances	1
0001562762-26-000062	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001562762-26-000062	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001562762-26-000062	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001562762-26-000062	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001562762-26-000062	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001562762-26-000066	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001562762-26-000066	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001562762-26-000066	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001562762-26-000066	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001562762-26-000066	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001562762-26-000066	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001562762-26-000066	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - operating leases, net	0
0001562762-26-000066	2	11	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted deposits	0
0001562762-26-000066	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001562762-26-000066	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001562762-26-000066	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001562762-26-000066	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001562762-26-000066	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001562762-26-000066	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001562762-26-000066	2	20	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001562762-26-000066	2	21	BS	0	H	CurrentInstallmentsOfContractObligation	0001562762-26-000066	Contract obligations	0
0001562762-26-000066	2	22	BS	0	H	LeaseLiabilityCurrent	0001562762-26-000066	Lease liabilities	0
0001562762-26-000066	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Interest bearing liabilities	0
0001562762-26-000066	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001562762-26-000066	2	25	BS	0	H	OtherFinancialLiabilitiesCurrent	0001562762-26-000066	Other current financial liabilities	0
0001562762-26-000066	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001562762-26-000066	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001562762-26-000066	2	29	BS	0	H	LeaseLiabilityNonCurrent	0001562762-26-000066	Lease liabilities	0
0001562762-26-000066	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Interest bearing liabilities	0
0001562762-26-000066	2	31	BS	0	H	ContractObligationsExcludingCurrentPortions	0001562762-26-000066	Contract obligations	0
0001562762-26-000066	2	32	BS	0	H	ContractObligationThatIncludesDeferredConsiderationSupplyLiabilityAndPrepaymentAndDeferredPayment	0001562762-26-000066	Stanwell liabilities	0
0001562762-26-000066	2	33	BS	0	H	OtherFinancialLiabilitiesNoncurrent	0001562762-26-000066	Other financial liabilities	0
0001562762-26-000066	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001562762-26-000066	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001562762-26-000066	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001562762-26-000066	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001562762-26-000066	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001562762-26-000066	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001562762-26-000066	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0001562762-26-000066	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001562762-26-000066	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001562762-26-000066	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001562762-26-000066	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001562762-26-000066	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001562762-26-000066	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001562762-26-000066	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001562762-26-000066	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001562762-26-000066	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001562762-26-000066	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001562762-26-000066	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001562762-26-000066	4	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Coal revenues	0
0001562762-26-000066	4	7	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Other revenues	0
0001562762-26-000066	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001562762-26-000066	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of coal revenues (exclusive of items shown separately below)	0
0001562762-26-000066	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001562762-26-000066	4	12	IS	0	H	FreightExpenses	0001562762-26-000066	Freight expenses	0
0001562762-26-000066	4	13	IS	0	H	CostAndExpensesRebates	0001562762-26-000066	Stanwell rebate	0
0001562762-26-000066	4	14	IS	0	H	RoyaltyExpense	us-gaap/2025	Other royalties	0
0001562762-26-000066	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001562762-26-000066	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001562762-26-000066	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001562762-26-000066	4	19	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	1
0001562762-26-000066	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Decrease (increase) in provision for credit losses	1
0001562762-26-000066	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001562762-26-000066	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001562762-26-000066	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before tax	0
0001562762-26-000066	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001562762-26-000066	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss attributable to Coronado Global Resources Inc.	0
0001562762-26-000066	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001562762-26-000066	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net loss on cash flow hedges	0
0001562762-26-000066	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001562762-26-000066	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Coronado Global Resources Inc.	0
0001562762-26-000066	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001562762-26-000066	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001562762-26-000066	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001562762-26-000066	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of period, shares	0
0001562762-26-000066	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001562762-26-000066	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001562762-26-000066	5	15	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001562762-26-000066	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue	0001562762-26-000066	Share-based compensation for equity classified awards	1
0001562762-26-000066	5	17	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001562762-26-000066	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001562762-26-000066	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of period, shares	0
0001562762-26-000066	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001562762-26-000066	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001562762-26-000066	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001562762-26-000066	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset - operating leases	0
0001562762-26-000066	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001562762-26-000066	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest expense	1
0001562762-26-000066	6	9	CF	0	H	AmortizationOfContractObligations	0001562762-26-000066	Amortization of contract obligations	0
0001562762-26-000066	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001562762-26-000066	6	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of idled asset	1
0001562762-26-000066	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001562762-26-000066	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001562762-26-000066	6	14	CF	0	H	ReclamationOfAssetRetirementObligations	0001562762-26-000066	Reclamation of asset retirement obligations	1
0001562762-26-000066	6	15	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Decrease) increase in provision for discounting and credit losses	0
0001562762-26-000066	6	16	CF	0	H	OtherNonCashAdjustments	0001562762-26-000066	Other non-cash adjustments	0
0001562762-26-000066	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001562762-26-000066	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001562762-26-000066	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001562762-26-000066	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001562762-26-000066	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001562762-26-000066	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001562762-26-000066	Operating lease liabilities	0
0001562762-26-000066	6	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001562762-26-000066	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001562762-26-000066	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001562762-26-000066	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001562762-26-000066	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of idle asset	0
0001562762-26-000066	6	30	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Purchase of restricted and other deposits	1
0001562762-26-000066	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001562762-26-000066	6	33	CF	0	H	ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities	0001562762-26-000066	Proceeds from interest bearing liabilities and other financial liabilities	0
0001562762-26-000066	6	34	CF	0	H	RepaymentsOfLongTermDebtAndOtherFinancialLiabilities	0001562762-26-000066	Principal payments on interest bearing liabilities and other financial liabilities	1
0001562762-26-000066	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001562762-26-000066	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001562762-26-000066	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001562762-26-000066	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001562762-26-000066	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001562762-26-000066	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001562762-26-000066	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001562762-26-000066	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refund) paid for taxes	0
0001562762-26-000066	6	44	CF	0	H	SupplementalCashFlowInformationRestrictedCash	0001562762-26-000066	Restricted cash	0
0001562762-26-000072	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Noninterest-bearing cash	0
0001562762-26-000072	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001562762-26-000072	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001562762-26-000072	2	11	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001562762-26-000072	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001562762-26-000072	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001562762-26-000072	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001562762-26-000072	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net change in fair value of investments	0
0001562762-26-000072	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001562762-26-000072	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001562762-26-000072	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001562762-26-000072	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001562762-26-000072	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001562762-26-000072	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Total contributions	0
0001562762-26-000072	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001562762-26-000072	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001562762-26-000072	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001562762-26-000072	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001562762-26-000072	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net change in net assets available for benefits	0
0001562762-26-000072	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001562762-26-000072	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001563190-26-000101	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001563190-26-000101	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $13 and $4, respectively	0
0001563190-26-000101	2	5	BS	0	H	RelocationReceivables	0001563190-26-000101	Relocation receivables	0
0001563190-26-000101	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001563190-26-000101	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001563190-26-000101	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001563190-26-000101	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001563190-26-000101	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001563190-26-000101	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001563190-26-000101	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001563190-26-000101	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001563190-26-000101	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001563190-26-000101	2	17	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001563190-26-000101	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001563190-26-000101	2	19	BS	0	H	LeaseLiabilityCurrent	0001563190-26-000101	Current lease liabilities	0
0001563190-26-000101	2	20	BS	0	H	OtherSecuredFinancings	us-gaap/2025	Securitization obligations	0
0001563190-26-000101	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001563190-26-000101	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001563190-26-000101	2	23	BS	0	H	LeaseLiabilityNoncurrent	0001563190-26-000101	Non-current lease liabilities	0
0001563190-26-000101	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001563190-26-000101	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001563190-26-000101	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001563190-26-000101	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001563190-26-000101	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 13,850,000,000 shares authorized at March 31, 2026 and December 31, 2025; 746,169,487 shares issued and outstanding at March 31, 2026; 563,479,423 shares issued and outstanding at December 31, 2025	0
0001563190-26-000101	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001563190-26-000101	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001563190-26-000101	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001563190-26-000101	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Compass, Inc. stockholders equity	0
0001563190-26-000101	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001563190-26-000101	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001563190-26-000101	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001563190-26-000101	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001563190-26-000101	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001563190-26-000101	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001563190-26-000101	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001563190-26-000101	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001563190-26-000101	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001563190-26-000101	4	3	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commissions and other related expenses	0
0001563190-26-000101	4	4	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001563190-26-000101	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operations and support	0
0001563190-26-000101	4	6	IS	0	H	TechnologyAndDevelopmentExpense	0001563190-26-000101	Technology and development	0
0001563190-26-000101	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001563190-26-000101	4	8	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Anywhere merger transaction and integration expenses	0
0001563190-26-000101	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001563190-26-000101	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001563190-26-000101	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001563190-26-000101	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001563190-26-000101	4	13	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income	0
0001563190-26-000101	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001563190-26-000101	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and equity in income of unconsolidated entities	0
0001563190-26-000101	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001563190-26-000101	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated entities	0
0001563190-26-000101	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001563190-26-000101	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001563190-26-000101	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Compass, Inc.	0
0001563190-26-000101	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)	0
0001563190-26-000101	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)	0
0001563190-26-000101	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)	0
0001563190-26-000101	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., diluted (in shares)	0
0001563190-26-000101	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001563190-26-000101	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Currency translation adjustment	0
0001563190-26-000101	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income, before tax	0
0001563190-26-000101	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense related to items of other comprehensive income	0
0001563190-26-000101	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001563190-26-000101	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001563190-26-000101	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001563190-26-000101	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Compass, Inc.	0
0001563190-26-000101	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001563190-26-000101	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001563190-26-000101	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001563190-26-000101	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationIssuedAndToBeIssuedShares	0001563190-26-000101	Shares issued for Christie's International Real Estate acquisition (in shares)	0
0001563190-26-000101	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationToBeIssuedValue	0001563190-26-000101	Share Consideration to be issued in connection with the acquisition of Christie's International Real Estate	0
0001563190-26-000101	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationAndReplacementEquityAwardsIssuedShares	0001563190-26-000101	Anywhere Merger consideration and replacement awards (in shares)	0
0001563190-26-000101	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationAndReplacementEquityAwardsIssuedValue	0001563190-26-000101	Anywhere Merger consideration and replacement awards	0
0001563190-26-000101	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallPurchase	0001563190-26-000101	Purchase of capped call for convertible notes	1
0001563190-26-000101	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001563190-26-000101	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001563190-26-000101	6	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon settlement of RSUs, net of taxes withheld (in shares)	0
0001563190-26-000101	6	23	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon settlement of RSUs, net of taxes withheld	0
0001563190-26-000101	6	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the Employee Stock Purchase Plan (in shares)	0
0001563190-26-000101	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the Employee Stock Purchase Plan	0
0001563190-26-000101	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001563190-26-000101	6	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001563190-26-000101	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001563190-26-000101	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001563190-26-000101	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001563190-26-000101	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001563190-26-000101	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001563190-26-000101	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001563190-26-000101	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated entities	1
0001563190-26-000101	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001563190-26-000101	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in acquisition-related contingent consideration	0
0001563190-26-000101	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001563190-26-000101	7	12	CF	0	H	IncreaseDecreaseInRelocationReceivables	0001563190-26-000101	Relocation receivables	1
0001563190-26-000101	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001563190-26-000101	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities	0001563190-26-000101	Operating lease right-of-use assets and operating lease liabilities	1
0001563190-26-000101	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001563190-26-000101	7	16	CF	0	H	IncreaseDecreaseInCommissionPayable	0001563190-26-000101	Commissions payable	0
0001563190-26-000101	7	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001563190-26-000101	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001563190-26-000101	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001563190-26-000101	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001563190-26-000101	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001563190-26-000101	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001563190-26-000101	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock under Employee Stock Purchase Plan	0
0001563190-26-000101	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001563190-26-000101	7	27	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Net change in Securitization obligations	0
0001563190-26-000101	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance costs	0
0001563190-26-000101	7	29	CF	0	H	PaymentsForPurchaseOfCappedCallForConvertibleNotes	0001563190-26-000101	Purchase of capped call for convertible notes	1
0001563190-26-000101	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from drawdowns on Revolving Credit Facility	0
0001563190-26-000101	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001563190-26-000101	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001563190-26-000101	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001563190-26-000101	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001563190-26-000101	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001563190-26-000101	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001563190-26-000101	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refunds, net	0
0001563190-26-000101	7	40	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for acquisitions	0
0001563190-26-000101	8	9	CF	1	H	AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationValue	0001563190-26-000101	Fair value of shares issued for merger consideration	0
0001563190-26-000101	8	10	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001563190-26-000101	8	11	CF	1	H	AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsIssuedValue	0001563190-26-000101	Additional paid in capital, replacement equity awards issued	0
0001563411-26-000155	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001563411-26-000155	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (excluding depreciation and amortization)	1
0001563411-26-000155	2	3	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001563411-26-000155	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	1
0001563411-26-000155	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001563411-26-000155	2	6	IS	0	H	OtherOperatingAndNonoperatingGainsLosses	0001563411-26-000155	Other gains and losses  net	0
0001563411-26-000155	2	7	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Finance costs  net	1
0001563411-26-000155	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0001563411-26-000155	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001563411-26-000155	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001563411-26-000155	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Equity holders of Constellium	0
0001563411-26-000155	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001563411-26-000155	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001563411-26-000155	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in USD per share)	0
0001563411-26-000155	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in USD per share)	0
0001563411-26-000155	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001563411-26-000155	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Net change in post-employment benefit obligations	1
0001563411-26-000155	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax on net change in post-employment benefit obligations	0
0001563411-26-000155	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net change in cash flow hedges	0
0001563411-26-000155	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax on cash flow hedges	1
0001563411-26-000155	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001563411-26-000155	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) / income	0
0001563411-26-000155	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) / income	0
0001563411-26-000155	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Equity holders of Constellium	0
0001563411-26-000155	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001563411-26-000155	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001563411-26-000155	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001563411-26-000155	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables and other, net	0
0001563411-26-000155	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001563411-26-000155	4	6	BS	0	H	DerivativesAndOtherFinancialAssetsCurrent	0001563411-26-000155	Fair value of derivatives instruments and other financial assets	0
0001563411-26-000155	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001563411-26-000155	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001563411-26-000155	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001563411-26-000155	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001563411-26-000155	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001563411-26-000155	4	13	BS	0	H	ReceivablesNetNoncurrent	0001563411-26-000155	Trade receivables and other, net	0
0001563411-26-000155	4	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Fair value of derivatives instruments	0
0001563411-26-000155	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001563411-26-000155	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001563411-26-000155	4	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade payables and other	0
0001563411-26-000155	4	20	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001563411-26-000155	4	21	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of derivatives instruments	0
0001563411-26-000155	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001563411-26-000155	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Pension and other benefit obligations	0
0001563411-26-000155	4	24	BS	0	H	AccruedProvisionsCurrent	0001563411-26-000155	Provisions	0
0001563411-26-000155	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001563411-26-000155	4	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Trade payables and other	0
0001563411-26-000155	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001563411-26-000155	4	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivatives instruments	0
0001563411-26-000155	4	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other benefit obligations	0
0001563411-26-000155	4	31	BS	0	H	AccruedProvisionsNoncurrent	0001563411-26-000155	Provisions	0
0001563411-26-000155	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001563411-26-000155	4	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001563411-26-000155	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001563411-26-000155	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001563411-26-000155	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, par value 0.02, 146,819,884 shares issued at March 31, 2026 and at December 31, 2025; 136,150,450 and 135,424,702 shares outstanding at March 31, 2026 and at December 31, 2025, respectively	0
0001563411-26-000155	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001563411-26-000155	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001563411-26-000155	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001563411-26-000155	4	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares 10,669,434 at March 31, 2026 and 11,395,182 at December 31, 2025	1
0001563411-26-000155	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to equity holders of Constellium	0
0001563411-26-000155	4	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001563411-26-000155	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001563411-26-000155	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total equity and liabilities	0
0001563411-26-000155	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Nominal value (in EUR per share)	0
0001563411-26-000155	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001563411-26-000155	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares, outstanding (in shares)	0
0001563411-26-000155	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Number of treasury shares held (in shares)	0
0001563411-26-000155	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Equity, beginning balance (in shares)	0
0001563411-26-000155	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001563411-26-000155	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001563411-26-000155	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income / (loss)	0
0001563411-26-000155	6	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) / income	0
0001563411-26-000155	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Share issuance	0
0001563411-26-000155	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001563411-26-000155	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001563411-26-000155	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001563411-26-000155	6	21	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Allocation of treasury shares to share-based compensation plan vested (in shares)	0
0001563411-26-000155	6	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Allocation of treasury shares to share-based compensation plan vested	0
0001563411-26-000155	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001563411-26-000155	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Transactions with non-controlling interests	1
0001563411-26-000155	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Equity, ending balance (in shares)	0
0001563411-26-000155	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001563411-26-000155	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001563411-26-000155	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001563411-26-000155	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001563411-26-000155	7	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and other long-term benefits	0
0001563411-26-000155	7	7	CF	0	H	InterestDebtAndOtherExpensesNet	0001563411-26-000155	Finance costs - net	1
0001563411-26-000155	7	8	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001563411-26-000155	7	9	CF	0	H	UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions	0001563411-26-000155	Unrealized (gains) /losses on derivatives - net and from remeasurement of monetary assets and liabilities - net	1
0001563411-26-000155	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other - net	1
0001563411-26-000155	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001563411-26-000155	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001563411-26-000155	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade payables	0
0001563411-26-000155	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001563411-26-000155	7	16	CF	0	H	IncreaseDecreaseInProvisions	0001563411-26-000155	Change in provisions	0
0001563411-26-000155	7	17	CF	0	H	PensionAndOtherLongTermBenefitsPaid	0001563411-26-000155	Pension and other long-term benefits paid	1
0001563411-26-000155	7	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001563411-26-000155	7	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	1
0001563411-26-000155	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001563411-26-000155	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001563411-26-000155	7	23	CF	0	H	ProceedsFromPropertyPlantAndEquipmentGrantsReceived	0001563411-26-000155	Property, plant and equipment inflows	0
0001563411-26-000155	7	24	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collection of deferred purchase price receivable	0
0001563411-26-000155	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001563411-26-000155	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001563411-26-000155	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001563411-26-000155	7	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in revolving credit facilities and short-term debt	0
0001563411-26-000155	7	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease repayments	1
0001563411-26-000155	7	31	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Transactions with non-controlling interests	0
0001563411-26-000155	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001563411-26-000155	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from / (used in) financing activities	0
0001563411-26-000155	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase / (decrease) in cash and cash equivalents	0
0001563411-26-000155	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001563411-26-000155	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase / (decrease) in cash and cash equivalents	0
0001563411-26-000155	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001563411-26-000155	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001563577-26-000014	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001563577-26-000014	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001563577-26-000014	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001563577-26-000014	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001563577-26-000014	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001563577-26-000014	2	14	BS	0	H	Liabilities	us-gaap/2025	Liabilities	0
0001563577-26-000014	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001563577-26-000014	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001563577-26-000014	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001563577-26-000014	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Series B redeemable convertible preferred stock, $0.001 par value: 10,000,000 shares authorized; 119,318 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001563577-26-000014	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 200,000,000 shares authorized; 75,462,390 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001563577-26-000014	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001563577-26-000014	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001563577-26-000014	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001563577-26-000014	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders` equity	0
0001563577-26-000014	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001563577-26-000014	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001563577-26-000014	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001563577-26-000014	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001563577-26-000014	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001563577-26-000014	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001563577-26-000014	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001563577-26-000014	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001563577-26-000014	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001563577-26-000014	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001563577-26-000014	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001563577-26-000014	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001563577-26-000014	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001563577-26-000014	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001563577-26-000014	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001563577-26-000014	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001563577-26-000014	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001563577-26-000014	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001563577-26-000014	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic	0
0001563577-26-000014	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted	0
0001563577-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001563577-26-000014	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001563577-26-000014	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001563577-26-000014	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001563577-26-000014	6	12	EQ	0	H	AccretionOfRedeemableConvertiblePreferredStocksToRedemptionValue	0001563577-26-000014	Accretion of redeemable convertible preferred stock to redemption value	1
0001563577-26-000014	6	13	EQ	0	H	AmortizationOfRedeemableConvertiblePreferredStockToRedemptionValue	0001563577-26-000014	Accretion of redeemable convertible preferred stock to redemption value	0
0001563577-26-000014	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Reclassification of pre-funded stock warrants	0
0001563577-26-000014	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001563577-26-000014	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001563577-26-000014	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001563577-26-000014	7	5	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001563577-26-000014	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001563577-26-000014	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001563577-26-000014	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001563577-26-000014	7	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001563577-26-000014	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001563577-26-000014	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense	0
0001563577-26-000014	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001563577-26-000014	7	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from the sale of common stock and common stock warrants in private placement, net of issuance costs	0
0001563577-26-000014	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001563577-26-000014	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001563577-26-000014	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001563577-26-000014	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001563577-26-000014	7	22	CF	0	H	AccretionOfRedeemableConvertiblePreferredStocksToRedemptionValue	0001563577-26-000014	Accretion (amortization) of redeemable convertible preferred stock to redemption value	0
0001563577-26-000014	7	23	CF	0	H	ReclassificationOfWarrantLiabilityToAdditionalPaidInCapital	0001563577-26-000014	Reclassification of warrant liability to additional paid-in capital	0
0001563922-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001563922-26-000016	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001563922-26-000016	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001563922-26-000016	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001563922-26-000016	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001563922-26-000016	2	8	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets, current	0
0001563922-26-000016	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001563922-26-000016	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001563922-26-000016	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001563922-26-000016	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001563922-26-000016	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001563922-26-000016	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset, net	0
0001563922-26-000016	2	16	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments, at fair value	0
0001563922-26-000016	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001563922-26-000016	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001563922-26-000016	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001563922-26-000016	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001563922-26-000016	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001563922-26-000016	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, current	0
0001563922-26-000016	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001563922-26-000016	2	26	BS	0	H	FailedSaleLeasebackTransactionFinancingObligationAndInvestmentTaxCreditCurrent	0001563922-26-000016	Current portion of failed sale-leaseback financing and deferred ITC gain	0
0001563922-26-000016	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001563922-26-000016	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001563922-26-000016	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001563922-26-000016	2	31	BS	0	H	FailedSaleLeasebackTransactionFinancingObligationAndDeferredInvestmentTaxCreditGainNoncurrent	0001563922-26-000016	Failed sale-leaseback financing and deferred ITC gain, net of current portion	0
0001563922-26-000016	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001563922-26-000016	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001563922-26-000016	2	34	BS	0	H	OutOfMarketContractsIntangibleLiabilitiesNoncurrent	0001563922-26-000016	Out-of-market contracts, net	0
0001563922-26-000016	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001563922-26-000016	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001563922-26-000016	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001563922-26-000016	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11. Commitments and Contingencies)	0
0001563922-26-000016	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, par value, $0.001 per share, 50,000 authorized; none issued and outstanding	0
0001563922-26-000016	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value, $0.001 per share, 350,000 authorized, 199,331 and 199,379 issued and outstanding as of 2026 and 2025, respectively	0
0001563922-26-000016	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001563922-26-000016	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001563922-26-000016	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001563922-26-000016	2	45	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001563922-26-000016	2	46	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
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0001563922-26-000016	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
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0001563922-26-000016	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001563922-26-000016	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001563922-26-000016	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001563922-26-000016	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001563922-26-000016	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
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0001563922-26-000016	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Greenbacker Renewable Energy Company LLC	0
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0001563922-26-000016	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
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0001563922-26-000016	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001563922-26-000016	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
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0001563922-26-000016	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Greenbacker Renewable Energy Company LLC	0
0001563922-26-000016	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable noncontrolling interests, beginning balance	0
0001563922-26-000016	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable noncontrolling interests, ending balance	0
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0001563922-26-000016	6	18	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity, beginning balance	0
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0001563922-26-000016	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
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0001563922-26-000016	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Amortization on derivatives previously designated as hedges and other changes in Accumulated other comprehensive income (loss), net of tax	0
0001563922-26-000016	6	23	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Buyout of noncontrolling interests	1
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0001563922-26-000016	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests, net	0
0001563922-26-000016	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
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0001563922-26-000016	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001563922-26-000016	6	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001563922-26-000016	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001563922-26-000016	6	31	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity, ending balance	0
0001563922-26-000016	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001563922-26-000016	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001563922-26-000016	7	5	CF	0	H	ImpairmentLongLivedAssetHeldForUseNet	0001563922-26-000016	Impairment of long-lived assets, net	0
0001563922-26-000016	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001563922-26-000016	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of financing costs and debt discounts	0
0001563922-26-000016	7	8	CF	0	H	AmortizationOfDerivativeInstruments	0001563922-26-000016	Amortization of interest rate swap contracts	1
0001563922-26-000016	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of interest rate swaps, net	1
0001563922-26-000016	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments, net	1
0001563922-26-000016	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001563922-26-000016	7	12	CF	0	H	FailedSaleLeasebackTransactionInterestExpenseAndDeferredInvestmentTaxCreditGain	0001563922-26-000016	Interest expense on failed sale-leaseback financing and deferred ITC gain	0
0001563922-26-000016	7	13	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Income from sale-leaseback transfer of tax benefits	1
0001563922-26-000016	7	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001563922-26-000016	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001563922-26-000016	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001563922-26-000016	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001563922-26-000016	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001563922-26-000016	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001563922-26-000016	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001563922-26-000016	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001563922-26-000016	7	24	CF	0	H	DepositPaymentsToAcquirePropertyPlantAndEquipmentNet	0001563922-26-000016	Net deposits (paid) returned for property, plant and equipment	1
0001563922-26-000016	7	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001563922-26-000016	7	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds for damaged equipment	0
0001563922-26-000016	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001563922-26-000016	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001563922-26-000016	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001563922-26-000016	7	31	CF	0	H	PaymentsForDeferredShareholderServicingFees	0001563922-26-000016	Deferred shareholder servicing fees	1
0001563922-26-000016	7	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests, net	0
0001563922-26-000016	7	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001563922-26-000016	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Buyout of noncontrolling interests	1
0001563922-26-000016	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001563922-26-000016	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on borrowings	1
0001563922-26-000016	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for loan origination costs	1
0001563922-26-000016	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other capital activity	0
0001563922-26-000016	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001563922-26-000016	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash, cash equivalents and Restricted cash	0
0001563922-26-000016	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and Restricted cash at beginning of period	0
0001563922-26-000016	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and Restricted cash at end of period	0
0001564408-26-000027	2	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001564408-26-000027	2	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001564408-26-000027	2	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001564408-26-000027	2	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount (premium)	0
0001564408-26-000027	2	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Losses on debt and equity securities, net	1
0001564408-26-000027	2	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001564408-26-000027	2	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001564408-26-000027	2	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	1
0001564408-26-000027	2	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001564408-26-000027	2	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001564408-26-000027	Operating lease right-of-use assets	1
0001564408-26-000027	2	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001564408-26-000027	2	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001564408-26-000027	2	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001564408-26-000027	2	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001564408-26-000027	2	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001564408-26-000027	2	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001564408-26-000027	2	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001564408-26-000027	2	22	CF	0	H	PaymentsToAcquireStrategicInvestments	0001564408-26-000027	Purchases of strategic investments	1
0001564408-26-000027	2	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001564408-26-000027	2	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001564408-26-000027	2	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales of marketable securities	0
0001564408-26-000027	2	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001564408-26-000027	2	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001564408-26-000027	2	29	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of notes, net of issuance costs	0
0001564408-26-000027	2	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A non-voting common stock	1
0001564408-26-000027	2	31	CF	0	H	PaymentForDeferredAcquisitionPayments	0001564408-26-000027	Deferred payments for acquisitions	1
0001564408-26-000027	2	32	CF	0	H	PaymentsForRepurchaseOfConvertibleNotes	0001564408-26-000027	Repurchases of convertible notes	0
0001564408-26-000027	2	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001564408-26-000027	2	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001564408-26-000027	2	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001564408-26-000027	2	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001564408-26-000027	2	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001564408-26-000027	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
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0001564408-26-000027	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001564408-26-000027	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001564408-26-000027	3	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001564408-26-000027	3	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001564408-26-000027	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001564408-26-000027	3	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001564408-26-000027	3	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001564408-26-000027	3	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001564408-26-000027	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001564408-26-000027	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001564408-26-000027	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001564408-26-000027	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001564408-26-000027	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001564408-26-000027	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001564408-26-000027	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001564408-26-000027	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001564408-26-000027	4	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of tax	0
0001564408-26-000027	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001564408-26-000027	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net current period other comprehensive loss	0
0001564408-26-000027	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001564408-26-000027	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001564408-26-000027	5	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001564408-26-000027	5	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001564408-26-000027	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001564408-26-000027	5	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001564408-26-000027	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001564408-26-000027	5	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001564408-26-000027	5	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001564408-26-000027	5	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001564408-26-000027	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001564408-26-000027	5	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001564408-26-000027	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001564408-26-000027	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001564408-26-000027	5	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001564408-26-000027	5	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net	0
0001564408-26-000027	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001564408-26-000027	5	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001564408-26-000027	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001564408-26-000027	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001564408-26-000027	5	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001564408-26-000027	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001564408-26-000027	5	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, value	0
0001564408-26-000027	5	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost. 44,264 and 44,670 shares of Class A non-voting common stock at March 31, 2026 and December 31, 2025, respectively.	1
0001564408-26-000027	5	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001564408-26-000027	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001564408-26-000027	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001564408-26-000027	5	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001564408-26-000027	5	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001564408-26-000027	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001564408-26-000027	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001564408-26-000027	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001564408-26-000027	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001564408-26-000027	6	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001564408-26-000027	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning of period (in shares)	0
0001564408-26-000027	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning of period (in shares)	0
0001564408-26-000027	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001564408-26-000027	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A non-voting common stock for vesting of restricted stock units and restricted stock awards, net (in shares)	0
0001564408-26-000027	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Class A non-voting common stock (in shares)	1
0001564408-26-000027	7	21	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuances of Class A non-voting common stock for vesting of restricted stock units (in shares)	0
0001564408-26-000027	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of Class A non-voting common stock (in shares)	0
0001564408-26-000027	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of Class A non-voting common stock	1
0001564408-26-000027	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of Class A non-voting common stock (in shares)	1
0001564408-26-000027	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of Class A non-voting common stock	1
0001564408-26-000027	7	26	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuances of Class A non-voting common stock for vesting of restricted stock units	0
0001564408-26-000027	7	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001564408-26-000027	7	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001564408-26-000027	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001564408-26-000027	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001564408-26-000027	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, end of period (in shares)	0
0001564408-26-000027	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, end of period (in shares)	0
0001564408-26-000027	7	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001564708-26-000103	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001564708-26-000103	2	12	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001564708-26-000103	2	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	1
0001564708-26-000103	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001564708-26-000103	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001564708-26-000103	2	16	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairment and restructuring charges	1
0001564708-26-000103	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity losses of affiliates	0
0001564708-26-000103	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001564708-26-000103	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001564708-26-000103	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense from continuing operations	0
0001564708-26-000103	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense from continuing operations	1
0001564708-26-000103	2	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001564708-26-000103	2	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations, net of tax	0
0001564708-26-000103	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001564708-26-000103	2	25	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net income attributable to noncontrolling interests from continuing operations	1
0001564708-26-000103	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests from discontinued operations	1
0001564708-26-000103	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to News Corporation stockholders	0
0001564708-26-000103	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001564708-26-000103	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001564708-26-000103	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001564708-26-000103	2	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001564708-26-000103	2	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001564708-26-000103	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001564708-26-000103	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001564708-26-000103	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001564708-26-000103	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in the fair value of cash flow hedges	0
0001564708-26-000103	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plan adjustments, net	1
0001564708-26-000103	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001564708-26-000103	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001564708-26-000103	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001564708-26-000103	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to noncontrolling interests	1
0001564708-26-000103	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to News Corporation stockholders	0
0001564708-26-000103	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net change in the fair value of cash flow hedges, income tax expense (benefit)	0
0001564708-26-000103	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pensions plans, income tax expense (benefit)	1
0001564708-26-000103	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001564708-26-000103	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001564708-26-000103	5	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001564708-26-000103	5	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001564708-26-000103	5	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001564708-26-000103	5	15	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001564708-26-000103	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001564708-26-000103	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001564708-26-000103	5	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001564708-26-000103	5	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001564708-26-000103	5	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001564708-26-000103	5	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001564708-26-000103	5	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001564708-26-000103	5	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001564708-26-000103	5	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001564708-26-000103	5	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001564708-26-000103	5	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current borrowings	0
0001564708-26-000103	5	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001564708-26-000103	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001564708-26-000103	5	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Borrowings	0
0001564708-26-000103	5	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefit obligations	0
0001564708-26-000103	5	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001564708-26-000103	5	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001564708-26-000103	5	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001564708-26-000103	5	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001564708-26-000103	5	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001564708-26-000103	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001564708-26-000103	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001564708-26-000103	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001564708-26-000103	5	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total News Corporation stockholders equity	0
0001564708-26-000103	5	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001564708-26-000103	5	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001564708-26-000103	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001564708-26-000103	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001564708-26-000103	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001564708-26-000103	6	9	BS	1	H	CommonStockSharesIssuedNetOfTreasuryStock	0001564708-26-000103	Common stock, shares issued, net of treasury stock (in shares)	0
0001564708-26-000103	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, net of treasury stock (in shares)	0
0001564708-26-000103	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001564708-26-000103	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001564708-26-000103	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss (income) from discontinued operations, net of tax	1
0001564708-26-000103	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001564708-26-000103	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001564708-26-000103	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001564708-26-000103	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity losses of affiliates	1
0001564708-26-000103	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001564708-26-000103	7	10	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Deferred income taxes	0
0001564708-26-000103	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001564708-26-000103	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Receivables and other assets	1
0001564708-26-000103	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001564708-26-000103	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001564708-26-000103	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0001564708-26-000103	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001564708-26-000103	7	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001564708-26-000103	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001564708-26-000103	7	21	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Purchases of investments in equity affiliates and other	1
0001564708-26-000103	7	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sales of investments in equity affiliates and other	0
0001564708-26-000103	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001564708-26-000103	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001564708-26-000103	7	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings	0
0001564708-26-000103	7	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of borrowings	1
0001564708-26-000103	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of News Corp shares	1
0001564708-26-000103	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001564708-26-000103	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001564708-26-000103	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities from continuing operations	0
0001564708-26-000103	7	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities from discontinued operations	0
0001564708-26-000103	7	34	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001564708-26-000103	7	35	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001564708-26-000103	7	36	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by discontinued operations	0
0001564708-26-000103	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash, including discontinued operations	0
0001564708-26-000103	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash, including discontinued operations	0
0001564708-26-000103	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, including discontinued operations, beginning of year	0
0001564708-26-000103	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, including discontinued operations, end of period	0
0001564708-26-000103	7	41	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Less: Cash and cash equivalents at end of period of discontinued operations	1
0001564708-26-000103	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001565687-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001565687-26-000037	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001565687-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $1,286 and $968 as of March 31, 2026 and June 30, 2025, respectively	0
0001565687-26-000037	2	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables, net	0
0001565687-26-000037	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001565687-26-000037	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001565687-26-000037	2	9	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions, current	0
0001565687-26-000037	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001565687-26-000037	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001565687-26-000037	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001565687-26-000037	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001565687-26-000037	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001565687-26-000037	2	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions, noncurrent	0
0001565687-26-000037	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001565687-26-000037	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001565687-26-000037	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001565687-26-000037	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001565687-26-000037	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001565687-26-000037	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, net	0
0001565687-26-000037	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001565687-26-000037	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001565687-26-000037	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001565687-26-000037	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001565687-26-000037	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001565687-26-000037	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001565687-26-000037	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001565687-26-000037	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001565687-26-000037	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 700,000 shares authorized; 76,944 and 81,877 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001565687-26-000037	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001565687-26-000037	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001565687-26-000037	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001565687-26-000037	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001565687-26-000037	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001565687-26-000037	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001565687-26-000037	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001565687-26-000037	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001565687-26-000037	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001565687-26-000037	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001565687-26-000037	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001565687-26-000037	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001565687-26-000037	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001565687-26-000037	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001565687-26-000037	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001565687-26-000037	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001565687-26-000037	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001565687-26-000037	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001565687-26-000037	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other (expense) income, net	0
0001565687-26-000037	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001565687-26-000037	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001565687-26-000037	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001565687-26-000037	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001565687-26-000037	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001565687-26-000037	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share, basic (in shares)	0
0001565687-26-000037	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share, diluted (in shares)	0
0001565687-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001565687-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001565687-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency impact from dissolution of subsidiary	1
0001565687-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001565687-26-000037	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001565687-26-000037	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001565687-26-000037	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001565687-26-000037	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001565687-26-000037	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001565687-26-000037	6	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingOfPerformanceStockAndRestrictedStockAwardsNetOfSharesWithheldForTaxes	0001565687-26-000037	Vesting of performance stock units and restricted stock units, net of shares withheld for taxes (in shares)	0
0001565687-26-000037	6	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingOfPerformanceStockAndRestrictedStockAwardsValueNetOfSharesWithheldForTaxes	0001565687-26-000037	Vesting of performance stock units and restricted stock units, net of shares withheld for taxes	0
0001565687-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001565687-26-000037	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001565687-26-000037	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock, including excise tax (in shares)	1
0001565687-26-000037	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001565687-26-000037	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001565687-26-000037	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001565687-26-000037	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency impact from dissolution of subsidiary	1
0001565687-26-000037	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001565687-26-000037	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001565687-26-000037	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001565687-26-000037	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001565687-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001565687-26-000037	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001565687-26-000037	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Accounts receivable allowances	0
0001565687-26-000037	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001565687-26-000037	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001565687-26-000037	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001565687-26-000037	7	10	CF	0	H	ForeignCurrencyImpactFromDissolutionOfSubsidiaryNet	0001565687-26-000037	Foreign currency impact from dissolution of subsidiary	1
0001565687-26-000037	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001565687-26-000037	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001565687-26-000037	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001565687-26-000037	7	15	CF	0	H	IncreaseDecreaseInUnbilledReceivablesCurrent	0001565687-26-000037	Unbilled receivables, current	1
0001565687-26-000037	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001565687-26-000037	7	17	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001565687-26-000037	Deferred commissions	0
0001565687-26-000037	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001565687-26-000037	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue, net	0
0001565687-26-000037	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001565687-26-000037	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001565687-26-000037	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001565687-26-000037	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001565687-26-000037	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001565687-26-000037	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001565687-26-000037	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of strategic investments	1
0001565687-26-000037	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001565687-26-000037	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001565687-26-000037	7	31	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001565687-26-000037	Proceeds from employee stock purchase plan	0
0001565687-26-000037	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for vested equity awards	1
0001565687-26-000037	7	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration and holdback associated with acquisitions	1
0001565687-26-000037	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001565687-26-000037	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001565687-26-000037	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001565687-26-000037	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001565687-26-000037	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001565687-26-000037	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001565687-26-000037	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001565687-26-000037	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001565687-26-000037	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001565687-26-000037	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of tax refunds	0
0001565687-26-000037	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001565687-26-000037	7	48	CF	0	H	CapitalizedInternalUseSoftwareCostsInAccountsPayableAndAccruedLiabilities	0001565687-26-000037	Capitalized internal-use software costs in accounts payable and accrued liabilities	0
0001565687-26-000037	7	49	CF	0	H	FairValueOfContingentConsiderationInAccruedAndOtherLiabilities	0001565687-26-000037	Contingent consideration and acquisition holdbacks in accounts payable, accrued expenses and other liabilities	0
0001565687-26-000037	7	50	CF	0	H	Stock-BasedCompensationExpenseCapitalizedInInternal-UseSoftwareCostsNet	0001565687-26-000037	Stock-based compensation expense capitalized in internal-use software costs, net	0
0001565687-26-000037	7	51	CF	0	H	ShareBasedPaymentArrangementWithholdingTaxAccrual	0001565687-26-000037	Accrued tax withholding for vested equity awards	0
0001565687-26-000037	7	52	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on repurchases of common stock	0
0001566011-26-000006	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001566011-26-000006	2	10	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001566011-26-000006	2	11	BS	0	H	AccountsReceivableBeforeAllowanceForCreditLossCurrentDueFromAffiliates	0001566011-26-000006	Accounts receivable - affiliate	0
0001566011-26-000006	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001566011-26-000006	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001566011-26-000006	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001566011-26-000006	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment (net of accumulated depreciation of $2,093.60 and $2,037.30, respectively)	0
0001566011-26-000006	2	16	BS	0	H	LeaseRightOfUseAsset	0001566011-26-000006	Lease right of use assets	0
0001566011-26-000006	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets, net	0
0001566011-26-000006	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001566011-26-000006	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001566011-26-000006	2	22	BS	0	H	AccountsPayableCurrentDueToAffiliates	0001566011-26-000006	Accounts payable - affiliate	0
0001566011-26-000006	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001566011-26-000006	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001566011-26-000006	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001566011-26-000006	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001566011-26-000006	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001566011-26-000006	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001566011-26-000006	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001566011-26-000006	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease liabilities - third party	0
0001566011-26-000006	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001566011-26-000006	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001566011-26-000006	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001566011-26-000006	2	35	BS	0	H	MembersCapital	us-gaap/2025	Members equity	0
0001566011-26-000006	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001566011-26-000006	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001566011-26-000006	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total PBF Holding Company LLC equity	0
0001566011-26-000006	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001566011-26-000006	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001566011-26-000006	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001566011-26-000006	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001566011-26-000006	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001566011-26-000006	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of products and other	0
0001566011-26-000006	4	4	IS	0	H	OperatingExpensesExcludingDepreciationAndAmortizationExpense	0001566011-26-000006	Operating expenses (excluding depreciation and amortization expense as reflected below)	0
0001566011-26-000006	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001566011-26-000006	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001566011-26-000006	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (excluding depreciation and amortization expense as reflected below)	0
0001566011-26-000006	4	8	IS	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries, net	0
0001566011-26-000006	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001566011-26-000006	4	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale of assets	1
0001566011-26-000006	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and expenses	0
0001566011-26-000006	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001566011-26-000006	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (net of interest income of $3.2, and $4.2, respectively)	1
0001566011-26-000006	4	15	IS	0	H	Othernonservicecomponentofnetperiodicbenefitcosts	0001566011-26-000006	Other non-service components of net periodic benefit cost	0
0001566011-26-000006	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001566011-26-000006	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001566011-26-000006	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001566011-26-000006	4	19	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interest	0
0001566011-26-000006	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to PBF Holding Company LLC	0
0001566011-26-000006	5	1	IS	1	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001566011-26-000006	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001566011-26-000006	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available for sale securities	0
0001566011-26-000006	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net gain on pension and other post-retirement benefits	1
0001566011-26-000006	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001566011-26-000006	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001566011-26-000006	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interest	0
0001566011-26-000006	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to PBF Holding Company LLC	0
0001566011-26-000006	7	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001566011-26-000006	7	11	EQ	0	H	StockholdersEquityCapitalDistributions	0001566011-26-000006	Member distributions	1
0001566011-26-000006	7	12	EQ	0	H	StockholdersEquityCapitalContributions	0001566011-26-000006	Capital contributions from PBF LLC	0
0001566011-26-000006	7	13	EQ	0	H	MembersEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001566011-26-000006	Stock-based compensation expense	0
0001566011-26-000006	7	14	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001566011-26-000006	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001566011-26-000006	8	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001566011-26-000006	8	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001566011-26-000006	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001566011-26-000006	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001566011-26-000006	8	11	CF	0	H	ChangeinNoncashLowerofCostorMarketAdjustment	0001566011-26-000006	Non-cash lower of cost or market inventory adjustment	1
0001566011-26-000006	8	12	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other post-retirement benefit costs	0
0001566011-26-000006	8	13	CF	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries, net	0
0001566011-26-000006	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of assets	1
0001566011-26-000006	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001566011-26-000006	8	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to/from affiliates	0
0001566011-26-000006	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001566011-26-000006	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Prepaid and other current assets	1
0001566011-26-000006	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001566011-26-000006	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001566011-26-000006	8	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001566011-26-000006	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001566011-26-000006	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001566011-26-000006	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant, and equipment	1
0001566011-26-000006	8	27	CF	0	H	PaymentsForDeferredTurnaroundCosts	0001566011-26-000006	Expenditures for deferred turnaround costs	1
0001566011-26-000006	8	28	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Expenditures for other assets	1
0001566011-26-000006	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds	0
0001566011-26-000006	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001566011-26-000006	8	32	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from PBF LLC	0
0001566011-26-000006	8	33	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to members	1
0001566011-26-000006	8	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from 2030 9.875% Senior Notes	0
0001566011-26-000006	8	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolver borrowings	0
0001566011-26-000006	8	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolver borrowings	1
0001566011-26-000006	8	37	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on financing leases	1
0001566011-26-000006	8	38	CF	0	H	Proceedsfrominsurancepremiumfinancing	0001566011-26-000006	Proceeds from insurance premium financing	0
0001566011-26-000006	8	39	CF	0	H	PaymentsOfInsurancePremiumFinancing	0001566011-26-000006	Payments of insurance premium financing	1
0001566011-26-000006	8	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Deferred financing costs and other, net	0
0001566011-26-000006	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001566011-26-000006	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001566011-26-000006	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001566011-26-000006	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001566011-26-000006	8	47	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued and unpaid capital expenditures	0
0001566011-26-000006	8	48	CF	0	H	RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability	0001566011-26-000006	Assets acquired or remeasured under operating and financing leases	0
0001566011-26-000006	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of capitalized interest of $17.3 and $5.6 in 2026 and 2025, respectively)	0
0001566011-26-000006	9	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001566044-26-000005	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001566044-26-000005	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment in marketable securities	0
0001566044-26-000005	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001566044-26-000005	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001566044-26-000005	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001566044-26-000005	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Non-current prepaid expenses and other assets	0
0001566044-26-000005	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001566044-26-000005	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001566044-26-000005	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001566044-26-000005	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001566044-26-000005	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related obligations	0
0001566044-26-000005	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001566044-26-000005	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001566044-26-000005	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001566044-26-000005	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value; 20,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001566044-26-000005	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 150,000,000 shares authorized at March 31, 2026 and December 31, 2025; and 33,352,858 and 33,323,171 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001566044-26-000005	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001566044-26-000005	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001566044-26-000005	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001566044-26-000005	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001566044-26-000005	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001566044-26-000005	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001566044-26-000005	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001566044-26-000005	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001566044-26-000005	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001566044-26-000005	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001566044-26-000005	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001566044-26-000005	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001566044-26-000005	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001566044-26-000005	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001566044-26-000005	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001566044-26-000005	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001566044-26-000005	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001566044-26-000005	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001566044-26-000005	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001566044-26-000005	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001566044-26-000005	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001566044-26-000005	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001566044-26-000005	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001566044-26-000005	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001566044-26-000005	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per share from continuing operations, basic (in dollars per share)	0
0001566044-26-000005	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per share from continuing operations, diluted (in dollars per share)	0
0001566044-26-000005	4	15	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Loss per share from discontinued operations, basic (in dollars per share)	0
0001566044-26-000005	4	16	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Loss per share from discontinued operations, diluted (in dollars per share)	0
0001566044-26-000005	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in dollars per share)	0
0001566044-26-000005	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in dollars per share)	0
0001566044-26-000005	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001566044-26-000005	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001566044-26-000005	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on marketable securities, net of tax of $0	0
0001566044-26-000005	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001566044-26-000005	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001566044-26-000005	5	1	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on marketable securities, tax	0
0001566044-26-000005	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance ( in shares)	0
0001566044-26-000005	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001566044-26-000005	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001566044-26-000005	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units, net of withholding for tax, and shares issued under employee stock purchase plan (in shares)	0
0001566044-26-000005	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units, net of withholding for tax, and shares issued under employee stock purchase plan	0
0001566044-26-000005	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001566044-26-000005	6	16	EQ	0	H	StockIssuedDuringPeriodSharesCashlessWarrantsExercised	0001566044-26-000005	Cashless exercise of pre-funded warrants ( in shares)	0
0001566044-26-000005	6	17	EQ	0	H	StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001566044-26-000005	Cashless exercise of pre-funded warrants	0
0001566044-26-000005	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Unrealized losses from marketable securities	0
0001566044-26-000005	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance ( in shares)	0
0001566044-26-000005	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001566044-26-000005	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001566044-26-000005	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001566044-26-000005	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001566044-26-000005	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium or discount on marketable securities	0
0001566044-26-000005	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Trade receivables, prepaid expenses and other assets and operating lease right-of-use assets	1
0001566044-26-000005	7	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables, accrued expenses, employee related obligations and other long-term liabilities	0
0001566044-26-000005	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001566044-26-000005	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001566044-26-000005	7	13	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale and maturity of marketable securities	0
0001566044-26-000005	7	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001566044-26-000005	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001566044-26-000005	7	17	CF	0	H	PaymentsProceedsFromStockOptionsExercisedNet	0001566044-26-000005	Withholdings from exercise of options and issuance of shares for stock-based compensation arrangements, net	0
0001566044-26-000005	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001566044-26-000005	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001566044-26-000005	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001566044-26-000005	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001567094-26-000011	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001567094-26-000011	2	3	IS	0	H	FinanceInterestAndOtherIncome	0001567094-26-000011	Finance, interest and other income	0
0001567094-26-000011	2	4	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001567094-26-000011	2	6	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001567094-26-000011	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001567094-26-000011	2	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001567094-26-000011	2	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001567094-26-000011	2	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001567094-26-000011	2	11	IS	0	H	OtherOperatingAndNonoperatingExpenseNet	0001567094-26-000011	Other, net	0
0001567094-26-000011	2	12	IS	0	H	CostsAndExpensesOperatingAndNonoperating	0001567094-26-000011	Total Costs and Expenses	0
0001567094-26-000011	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Consolidated income before income taxes	0
0001567094-26-000011	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001567094-26-000011	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated affiliates	0
0001567094-26-000011	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001567094-26-000011	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001567094-26-000011	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to CNH Industrial N.V.	0
0001567094-26-000011	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001567094-26-000011	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001567094-26-000011	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001567094-26-000011	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001567094-26-000011	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001567094-26-000011	3	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001567094-26-000011	3	4	BS	0	H	TradeReceivablesAfterAllowanceForCreditLoss	0001567094-26-000011	Trade receivables, net	0
0001567094-26-000011	3	5	BS	0	H	NotesReceivableNet	us-gaap/2025	Financing receivables, net	0
0001567094-26-000011	3	6	BS	0	H	OtherReceivables	us-gaap/2025	Financial receivables from Iveco Group N.V.	0
0001567094-26-000011	3	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001567094-26-000011	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001567094-26-000011	3	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated affiliates	0
0001567094-26-000011	3	10	BS	0	H	PropertyPlantAndEquipmentNetAssetsLeasedToOthers	0001567094-26-000011	Equipment under operating leases	0
0001567094-26-000011	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001567094-26-000011	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001567094-26-000011	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001567094-26-000011	3	14	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001567094-26-000011	3	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001567094-26-000011	3	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001567094-26-000011	3	18	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt	0
0001567094-26-000011	3	19	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Financial payables to Iveco Group N.V.	0
0001567094-26-000011	3	20	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Trade payables	0
0001567094-26-000011	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001567094-26-000011	3	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Pension, postretirement and other postemployment benefits	0
0001567094-26-000011	3	23	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001567094-26-000011	3	24	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001567094-26-000011	3	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001567094-26-000011	3	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001567094-26-000011	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, 0.01, par value; outstanding 1,239,950,537 common shares and 370,433,244 loyalty program special voting shares at 03/31/2026; and outstanding 1,242,064,719 common shares and 370,457,350 loyalty program special voting shares at 12/31/2025	0
0001567094-26-000011	3	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 124,449,659 shares at 03/31/2026 and 122,335,477 at 12/31/2025	1
0001567094-26-000011	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001567094-26-000011	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001567094-26-000011	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001567094-26-000011	3	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001567094-26-000011	3	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001567094-26-000011	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001567094-26-000011	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in euro per share)	0
0001567094-26-000011	4	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001567094-26-000011	4	5	BS	1	H	SpecialVotingStockSharesOutstanding	0001567094-26-000011	Special voting shares, shares outstanding (in shares)	0
0001567094-26-000011	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001567094-26-000011	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001567094-26-000011	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on cash flow hedges	0
0001567094-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in retirement plans' funded status	1
0001567094-26-000011	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001567094-26-000011	5	6	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Share of other comprehensive income (loss) of entities using the equity method	0
0001567094-26-000011	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001567094-26-000011	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001567094-26-000011	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001567094-26-000011	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to CNH Industrial N.V.	0
0001567094-26-000011	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001567094-26-000011	6	4	CF	0	H	DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack	0001567094-26-000011	Depreciation and amortization expense excluding assets under operating leases	0
0001567094-26-000011	6	5	CF	0	H	DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments	0001567094-26-000011	Depreciation and amortization expense of assets under operating leases	0
0001567094-26-000011	6	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Undistributed loss of unconsolidated affiliates	1
0001567094-26-000011	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001567094-26-000011	6	9	CF	0	H	IncreaseDecreaseInProvisions	0001567094-26-000011	Provisions	0
0001567094-26-000011	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001567094-26-000011	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade and financing receivables related to sales, net	1
0001567094-26-000011	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001567094-26-000011	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade payables	0
0001567094-26-000011	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001567094-26-000011	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001567094-26-000011	6	17	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2025	Additions to retail receivables	1
0001567094-26-000011	6	18	CF	0	H	ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2025	Collections of retail receivables	0
0001567094-26-000011	6	19	CF	0	H	ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack	0001567094-26-000011	Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases	1
0001567094-26-000011	6	20	CF	0	H	ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack	0001567094-26-000011	Expenditures for assets under operating leases	1
0001567094-26-000011	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001567094-26-000011	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001567094-26-000011	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001567094-26-000011	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001567094-26-000011	6	26	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net decrease in other financial liabilities	0
0001567094-26-000011	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001567094-26-000011	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Purchase of treasury stock	0
0001567094-26-000011	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001567094-26-000011	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001567094-26-000011	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001567094-26-000011	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001567094-26-000011	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001567094-26-000011	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001567094-26-000011	6	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001567094-26-000011	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001567094-26-000011	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001567094-26-000011	7	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001567094-26-000011	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001567094-26-000011	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001567094-26-000011	7	17	EQ	0	H	CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation	0001567094-26-000011	Common shares issued from treasury stock for share-based compensation	0
0001567094-26-000011	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001567094-26-000011	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other changes	1
0001567094-26-000011	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001567094-26-000011	7	22	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance, redeemable noncontrolling interest	0
0001567094-26-000011	7	23	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001567094-26-000011	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid	1
0001567094-26-000011	7	25	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance, redeemable noncontrolling interest	0
0001567264-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001567264-26-000046	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001567264-26-000046	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001567264-26-000046	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001567264-26-000046	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001567264-26-000046	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001567264-26-000046	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001567264-26-000046	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001567264-26-000046	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001567264-26-000046	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001567264-26-000046	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long-term portion	0
0001567264-26-000046	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001567264-26-000046	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001567264-26-000046	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.0001. Authorized shares of 15,000,000 as of both March 31, 2026 and December 31, 2025. None issued and outstanding as of both March 31, 2026 and December 31, 2025.	0
0001567264-26-000046	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.0001. Authorized shares of 135,000,000 as of March 31, 2026 and December 31, 2025, respectively. Issued and outstanding shares of 2,540,518 and 2,524,475 as of March 31, 2026 and December 31, 2025, respectively.	0
0001567264-26-000046	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001567264-26-000046	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001567264-26-000046	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001567264-26-000046	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001567264-26-000046	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001567264-26-000046	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001567264-26-000046	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001567264-26-000046	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001567264-26-000046	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001567264-26-000046	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001567264-26-000046	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001567264-26-000046	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001567264-26-000046	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001567264-26-000046	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001567264-26-000046	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001567264-26-000046	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001567264-26-000046	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001567264-26-000046	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001567264-26-000046	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001567264-26-000046	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in dollars per share)	0
0001567264-26-000046	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in dollars per share)	0
0001567264-26-000046	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock, basic (in shares)	0
0001567264-26-000046	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock, diluted (in shares)	0
0001567264-26-000046	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001567264-26-000046	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, equity	0
0001567264-26-000046	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in ATM offering, net of issuance costs (in shares)	0
0001567264-26-000046	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in ATM offering, net of issuance costs	0
0001567264-26-000046	5	13	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse stock split adjustment (in shares)	1
0001567264-26-000046	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001567264-26-000046	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001567264-26-000046	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001567264-26-000046	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, equity	0
0001567264-26-000046	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	0
0001567264-26-000046	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001567264-26-000046	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in carrying value of right-of-use asset	0
0001567264-26-000046	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001567264-26-000046	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets, and other assets	1
0001567264-26-000046	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001567264-26-000046	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001567264-26-000046	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ATM offerings	0
0001567264-26-000046	7	17	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs related to ATM offerings	1
0001567264-26-000046	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001567264-26-000046	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001567264-26-000046	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001567264-26-000046	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001567925-26-000020	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001567925-26-000020	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovementsNet	0001567925-26-000020	Buildings and improvements, less accumulated depreciation of $335,713 and $331,437, respectively	0
0001567925-26-000020	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate, net	0
0001567925-26-000020	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001567925-26-000020	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Real estate related notes receivable, net of current expected credit loss reserve of $205 and $180, respectively	0
0001567925-26-000020	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, less accumulated amortization of $112,584 and $112,292, respectively	0
0001567925-26-000020	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001567925-26-000020	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001567925-26-000020	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance lease	0
0001567925-26-000020	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001567925-26-000020	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001567925-26-000020	2	16	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility, net of deferred financing costs of $1,562 and $1,878, respectively	0
0001567925-26-000020	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001567925-26-000020	2	18	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible liabilities, less accumulated amortization of $9,254 and $8,939, respectively	0
0001567925-26-000020	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001567925-26-000020	2	20	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001567925-26-000020	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001567925-26-000020	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued and outstanding	0
0001567925-26-000020	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 510,000,000 shares authorized; 62,066,544 and 61,939,043 shares issued, respectively; 54,954,347 and 54,876,558 shares outstanding, respectively	0
0001567925-26-000020	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001567925-26-000020	2	26	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of accumulated earnings	1
0001567925-26-000020	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001567925-26-000020	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001567925-26-000020	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001567925-26-000020	3	6	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Buildings and improvements, accumulated depreciation	0
0001567925-26-000020	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Real estate related notes receivable, net, current expected credit loss reserve	0
0001567925-26-000020	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001567925-26-000020	3	9	BS	1	H	DebtIssuanceCostsTermLoanOfCreditFacilityNet	0001567925-26-000020	Credit facility, deferred financing costs	0
0001567925-26-000020	3	10	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Intangible liabilities, accumulated amortization	0
0001567925-26-000020	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001567925-26-000020	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001567925-26-000020	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001567925-26-000020	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001567925-26-000020	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001567925-26-000020	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001567925-26-000020	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001567925-26-000020	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001567925-26-000020	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001567925-26-000020	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Real estate related notes receivable interest income	0
0001567925-26-000020	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001567925-26-000020	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Rental expenses	0
0001567925-26-000020	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001567925-26-000020	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001567925-26-000020	4	9	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment losses	0
0001567925-26-000020	4	10	IS	0	H	DemolitionCosts	0001567925-26-000020	Demolition costs	0
0001567925-26-000020	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001567925-26-000020	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on dispositions of real estate	0
0001567925-26-000020	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001567925-26-000020	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001567925-26-000020	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Increase in current expected credit loss reserve	1
0001567925-26-000020	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related costs	1
0001567925-26-000020	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001567925-26-000020	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001567925-26-000020	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) - unrealized gain (loss) on interest rate swaps, net	0
0001567925-26-000020	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001567925-26-000020	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001567925-26-000020	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001567925-26-000020	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001567925-26-000020	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001567925-26-000020	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance beginning (in shares)	0
0001567925-26-000020	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001567925-26-000020	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted common stock and issuance of performance-based deferred stock unit awards (in shares)	0
0001567925-26-000020	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001567925-26-000020	5	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001567925-26-000020	5	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001567925-26-000020	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions to common stockholders	1
0001567925-26-000020	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001567925-26-000020	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001567925-26-000020	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance ending (in shares)	0
0001567925-26-000020	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001567925-26-000020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001567925-26-000020	6	4	CF	0	H	DepreciationAndAmortizationFromRealEstate	0001567925-26-000020	Depreciation and amortization	0
0001567925-26-000020	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001567925-26-000020	6	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above- and below-market leases, net	0
0001567925-26-000020	6	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of fees on real estate related notes receivable	1
0001567925-26-000020	6	8	CF	0	H	OtherAmortizationExpenses	0001567925-26-000020	Other amortization expenses	0
0001567925-26-000020	6	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Increase in current expected credit loss reserve	0
0001567925-26-000020	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on dispositions of real estate	1
0001567925-26-000020	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001567925-26-000020	6	12	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment losses	0
0001567925-26-000020	6	13	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent adjustments, net of write-offs	1
0001567925-26-000020	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001567925-26-000020	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001567925-26-000020	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001567925-26-000020	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001567925-26-000020	6	20	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Investments in real estate	1
0001567925-26-000020	6	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from real estate dispositions	0
0001567925-26-000020	6	22	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Capital expenditures and other costs	1
0001567925-26-000020	6	23	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Net payments of deposits for investments in real estate	1
0001567925-26-000020	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001567925-26-000020	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001567925-26-000020	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on credit facility	1
0001567925-26-000020	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001567925-26-000020	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001567925-26-000020	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to common stockholders	1
0001567925-26-000020	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001567925-26-000020	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001567925-26-000020	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning of period	0
0001567925-26-000020	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - End of period	0
0001567925-26-000020	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001567925-26-000020	6	38	CF	0	H	IncreaseDecreaseInAccruedDistributionsRelatedToCommonStockAndPerformanceBasedDeferredStockUnitAwards	0001567925-26-000020	Change in accrued distributions related to performance-based deferred stock unit awards	0
0001567925-26-000020	6	39	CF	0	H	IncreaseDecreaseInAccruedCapitalExpendituresAndOtherCostsRelatedToInvestingActivities	0001567925-26-000020	Change in accrued capital expenditures and other costs	0
0001567925-26-000020	6	40	CF	0	H	IncreaseDecreaseInAccruedAcquisitionCostsRelatedToInvestmentsInRealEstate	0001567925-26-000020	Change in accrued acquisition costs related to investments in real estate	0
0001567925-26-000020	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001568100-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001568100-26-000031	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments	0
0001568100-26-000031	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $693 and $1,175 as of April 30, 2026 and January 31, 2026, respectively	0
0001568100-26-000031	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract costs, current	0
0001568100-26-000031	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001568100-26-000031	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001568100-26-000031	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001568100-26-000031	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract costs, non-current	0
0001568100-26-000031	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001568100-26-000031	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001568100-26-000031	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001568100-26-000031	2	14	BS	0	H	DeferredTaxAssetsGross	us-gaap/2025	Deferred tax assets	0
0001568100-26-000031	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001568100-26-000031	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001568100-26-000031	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001568100-26-000031	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001568100-26-000031	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001568100-26-000031	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001568100-26-000031	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001568100-26-000031	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001568100-26-000031	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net, non-current	0
0001568100-26-000031	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001568100-26-000031	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001568100-26-000031	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001568100-26-000031	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001568100-26-000031	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001568100-26-000031	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest (Note 3)	0
0001568100-26-000031	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001568100-26-000031	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001568100-26-000031	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001568100-26-000031	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001568100-26-000031	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001568100-26-000031	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001568100-26-000031	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest, and stockholders' equity	0
0001568100-26-000031	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001568100-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001568100-26-000031	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001568100-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001568100-26-000031	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001568100-26-000031	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001568100-26-000031	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001568100-26-000031	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001568100-26-000031	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001568100-26-000031	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001568100-26-000031	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001568100-26-000031	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001568100-26-000031	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001568100-26-000031	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001568100-26-000031	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001568100-26-000031	4	16	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable non-controlling interest	0
0001568100-26-000031	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to PagerDuty, Inc.	0
0001568100-26-000031	4	18	IS	0	H	NetIncomeLossAdjustmentAttributableToRedeemableNonControllingInterest	0001568100-26-000031	Less: Adjustment attributable to redeemable non-controlling interest	0
0001568100-26-000031	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to PagerDuty, Inc. common stockholders	0
0001568100-26-000031	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in calculating net loss per share, basic (in shares)	0
0001568100-26-000031	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in calculating net loss per share, diluted (in shares)	0
0001568100-26-000031	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic, attributable to PagerDuty, Inc. common stockholders (in dollars per share)	0
0001568100-26-000031	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted, attributable to PagerDuty, Inc. common stockholders (in dollars per share)	0
0001568100-26-000031	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001568100-26-000031	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments	0
0001568100-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001568100-26-000031	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001568100-26-000031	5	5	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable non-controlling interest	0
0001568100-26-000031	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to redeemable non-controlling interest	0
0001568100-26-000031	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to PagerDuty, Inc.	0
0001568100-26-000031	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001568100-26-000031	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001568100-26-000031	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001568100-26-000031	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001568100-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001568100-26-000031	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units and performance stock units, net of employee payroll taxes (in shares)	0
0001568100-26-000031	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units and performance stock units, net of employee payroll taxes	0
0001568100-26-000031	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001568100-26-000031	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	1
0001568100-26-000031	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001568100-26-000031	6	21	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001568100-26-000031	6	22	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001568100-26-000031	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001568100-26-000031	6	24	EQ	0	H	AdjustmentToRedeemableNonControllingInterests	0001568100-26-000031	Adjustment to redeemable non-controlling interest	1
0001568100-26-000031	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to PagerDuty, Inc.	0
0001568100-26-000031	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001568100-26-000031	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001568100-26-000031	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001568100-26-000031	7	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to PagerDuty, Inc. common stockholders	0
0001568100-26-000031	7	3	CF	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfAdjustments	0001568100-26-000031	Net loss and adjustment attributable to redeemable non-controlling interest	0
0001568100-26-000031	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001568100-26-000031	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001568100-26-000031	7	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001568100-26-000031	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001568100-26-000031	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001568100-26-000031	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001568100-26-000031	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001568100-26-000031	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001568100-26-000031	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001568100-26-000031	7	15	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001568100-26-000031	Deferred contract costs	1
0001568100-26-000031	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001568100-26-000031	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001568100-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001568100-26-000031	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001568100-26-000031	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001568100-26-000031	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001568100-26-000031	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001568100-26-000031	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001568100-26-000031	7	25	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001568100-26-000031	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investments	1
0001568100-26-000031	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale investments	0
0001568100-26-000031	7	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of non-marketable equity investments	1
0001568100-26-000031	7	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from liquidation of non-marketable equity investments	0
0001568100-26-000031	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001568100-26-000031	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001568100-26-000031	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001568100-26-000031	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee payroll taxes paid related to net share settlement of restricted stock units	1
0001568100-26-000031	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001568100-26-000031	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash	0
0001568100-26-000031	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001568100-26-000031	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001568100-26-000031	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001568100-26-000031	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001568100-26-000031	7	42	CF	0	H	RestrictedCashAndInvestments	us-gaap/2025	Restricted cash in other long-term assets	0
0001568100-26-000031	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001568100-26-000031	7	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001568100-26-000031	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001568100-26-000031	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment, accrued but not yet paid	0
0001568100-26-000031	7	49	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized in software costs	0
0001568100-26-000031	7	50	CF	0	H	BonusesCapitalizedInSoftware	0001568100-26-000031	Bonuses capitalized in software costs	0
0001568100-26-000031	7	51	CF	0	H	ExciseTaxAccruedButNotYetPaid	0001568100-26-000031	Excise tax, accrued but not yet paid	0
0001568651-26-000040	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premium	0
0001568651-26-000040	2	3	IS	0	H	NetInvestmentIncomeGainLossOnInvestmentsAndOtherIncome	0001568651-26-000040	Investment income	0
0001568651-26-000040	2	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other revenues	0
0001568651-26-000040	2	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001568651-26-000040	2	7	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Medical	0
0001568651-26-000040	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001568651-26-000040	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Depreciation and amortization	0
0001568651-26-000040	2	10	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total operating expenses	0
0001568651-26-000040	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001568651-26-000040	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001568651-26-000040	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expenses (income)	1
0001568651-26-000040	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001568651-26-000040	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001568651-26-000040	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001568651-26-000040	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001568651-26-000040	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Oscar Health, Inc.	0
0001568651-26-000040	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001568651-26-000040	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001568651-26-000040	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001568651-26-000040	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001568651-26-000040	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001568651-26-000040	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) on securities available for sale	0
0001568651-26-000040	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001568651-26-000040	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001568651-26-000040	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Oscar Health, Inc.	0
0001568651-26-000040	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001568651-26-000040	4	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001568651-26-000040	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $7,171 and $7,226)	0
0001568651-26-000040	4	12	BS	0	H	ReceivablesFromCentersForMedicareAndMedicaidServices	0001568651-26-000040	Receivables from CMS	0
0001568651-26-000040	4	13	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable	0
0001568651-26-000040	4	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001568651-26-000040	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001568651-26-000040	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and capitalized software, net	0
0001568651-26-000040	4	17	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001568651-26-000040	4	18	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted deposits	0
0001568651-26-000040	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001568651-26-000040	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001568651-26-000040	4	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Benefits payable	0
0001568651-26-000040	4	24	BS	0	H	PayablesToCentersForMedicareAndMedicaidServices	0001568651-26-000040	Payables to CMS	0
0001568651-26-000040	4	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001568651-26-000040	4	26	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001568651-26-000040	4	27	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance payable	0
0001568651-26-000040	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001568651-26-000040	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001568651-26-000040	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001568651-26-000040	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001568651-26-000040	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001568651-26-000040	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001568651-26-000040	4	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock (315 thousand shares as of March 31, 2026 and December 31, 2025)	1
0001568651-26-000040	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001568651-26-000040	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001568651-26-000040	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001568651-26-000040	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Oscar Health, Inc. stockholders' equity	0
0001568651-26-000040	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001568651-26-000040	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001568651-26-000040	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001568651-26-000040	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001568651-26-000040	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001568651-26-000040	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001568651-26-000040	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001568651-26-000040	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001568651-26-000040	5	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001568651-26-000040	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001568651-26-000040	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock from equity incentive plans (in shares)	0
0001568651-26-000040	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B shares to Class A shares (in shares)	0
0001568651-26-000040	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for net settlement of share-based awards (in shares)	1
0001568651-26-000040	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001568651-26-000040	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001568651-26-000040	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001568651-26-000040	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock from equity incentive plans	0
0001568651-26-000040	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settlement for taxes related to share-based awards	1
0001568651-26-000040	6	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income attributable to Oscar Health, Inc. / Net income attributable to noncontrolling interests	0
0001568651-26-000040	6	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on investments, net	0
0001568651-26-000040	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001568651-26-000040	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001568651-26-000040	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001568651-26-000040	7	5	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized gain on sale of financial instruments	1
0001568651-26-000040	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001568651-26-000040	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001568651-26-000040	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001568651-26-000040	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investments	1
0001568651-26-000040	7	10	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Change in provision for credit losses	0
0001568651-26-000040	7	13	CF	0	H	IncreaseDecreaseInReceivablesFromCentersForMedicareAndMedicaidServices	0001568651-26-000040	Receivables from CMS	1
0001568651-26-000040	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001568651-26-000040	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0001568651-26-000040	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001568651-26-000040	7	18	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Benefits payable	0
0001568651-26-000040	7	19	CF	0	H	IncreaseDecreaseInPayableToCentersForMedicareAndMedicaidServices	0001568651-26-000040	Payables to CMS	0
0001568651-26-000040	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001568651-26-000040	7	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001568651-26-000040	7	22	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance payable	0
0001568651-26-000040	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001568651-26-000040	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001568651-26-000040	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of investments	0
0001568651-26-000040	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturity and paydowns of investments	0
0001568651-26-000040	7	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and capitalized software	1
0001568651-26-000040	7	29	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Change in restricted deposits	1
0001568651-26-000040	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001568651-26-000040	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001568651-26-000040	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to net settlement of share-based awards	1
0001568651-26-000040	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001568651-26-000040	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001568651-26-000040	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash equivalents	0
0001568651-26-000040	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalentsbeginning of period	0
0001568651-26-000040	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalentsend of period	0
0001568651-26-000040	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001568651-26-000040	7	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents included in restricted deposits	0
0001568651-26-000040	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash and cash equivalents	0
0001568651-26-000040	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments	0
0001568651-26-000040	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments	0
0001569187-26-000071	2	9	BS	0	H	RentalProperties	us-gaap/2025	Income producing property	0
0001569187-26-000071	2	10	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Held for development	0
0001569187-26-000071	2	11	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001569187-26-000071	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate investments, at cost	0
0001569187-26-000071	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001569187-26-000071	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate investments	0
0001569187-26-000071	2	15	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate investments held for sale	0
0001569187-26-000071	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets of discontinued operations	0
0001569187-26-000071	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001569187-26-000071	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001569187-26-000071	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001569187-26-000071	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001569187-26-000071	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001569187-26-000071	2	22	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001569187-26-000071	2	23	BS	0	H	FiniteLivedIntangibleAssetAcquiredLeases	0001569187-26-000071	Acquired lease intangible assets	0
0001569187-26-000071	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001569187-26-000071	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001569187-26-000071	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Indebtedness, net	0
0001569187-26-000071	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities	0
0001569187-26-000071	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001569187-26-000071	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001569187-26-000071	2	31	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001569187-26-000071	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001569187-26-000071	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001569187-26-000071	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized: 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001569187-26-000071	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized; 76,552,562 and 80,166,778 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001569187-26-000071	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001569187-26-000071	2	38	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of earnings	1
0001569187-26-000071	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001569187-26-000071	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001569187-26-000071	2	41	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interests in investment entities	0
0001569187-26-000071	2	42	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Noncontrolling interests in Operating Partnership	0
0001569187-26-000071	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001569187-26-000071	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001569187-26-000071	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001569187-26-000071	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001569187-26-000071	3	8	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock dividend rate percentage	0
0001569187-26-000071	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001569187-26-000071	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001569187-26-000071	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001569187-26-000071	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001569187-26-000071	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001569187-26-000071	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001569187-26-000071	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001569187-26-000071	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001569187-26-000071	4	11	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental expenses	0
0001569187-26-000071	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001569187-26-000071	4	13	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001569187-26-000071	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001569187-26-000071	4	15	IS	0	H	AcquisitionDevelopmentAndOtherPursuitCosts	0001569187-26-000071	Acquisition, development, and other pursuit costs	0
0001569187-26-000071	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001569187-26-000071	4	17	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on real estate dispositions, net	0
0001569187-26-000071	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001569187-26-000071	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001569187-26-000071	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001569187-26-000071	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (loss) of unconsolidated real estate entities	0
0001569187-26-000071	4	22	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives and other	0
0001569187-26-000071	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001569187-26-000071	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001569187-26-000071	4	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	(Loss) income from discontinued operations	0
0001569187-26-000071	4	26	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax provision from discontinued operations	1
0001569187-26-000071	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001569187-26-000071	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001569187-26-000071	4	30	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	Investment entities	1
0001569187-26-000071	4	31	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2025	Operating Partnership	1
0001569187-26-000071	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to AH Realty Trust, Inc.	0
0001569187-26-000071	4	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001569187-26-000071	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001569187-26-000071	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss attributable to common stockholders from continuing operations per share (basic) (in dollars per share)	0
0001569187-26-000071	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss attributable to common stockholders from continuing operations per share (diluted) (in dollars per share)	0
0001569187-26-000071	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net (loss) income attributable to common stockholders from discontinued operations per share (basic) (in dollars per share)	0
0001569187-26-000071	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net (loss) income attributable to common stockholders from discontinued operations per share (diluted) (in dollars per share)	0
0001569187-26-000071	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) attributable to common stockholders per share (basic) (in dollars per share)	0
0001569187-26-000071	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) attributable to common stockholders per share (diluted) (in dollars per share)	0
0001569187-26-000071	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding (basic) (in shares)	0
0001569187-26-000071	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding (diluted) (in shares)	0
0001569187-26-000071	4	43	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and distributions declared per common share and unit (in dollars per share)	0
0001569187-26-000071	4	45	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001569187-26-000071	4	46	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized cash flow hedge gains (losses)	0
0001569187-26-000071	4	47	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Realized cash flow hedge gains reclassified to net loss	1
0001569187-26-000071	4	48	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001569187-26-000071	4	49	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests:	1
0001569187-26-000071	4	50	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to AH Realty Trust, Inc.	0
0001569187-26-000071	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001569187-26-000071	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001569187-26-000071	5	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized cash flow hedge losses	0
0001569187-26-000071	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Realized cash flow hedge (gains) losses reclassified to net income	1
0001569187-26-000071	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net costs from issuance of common stock	0
0001569187-26-000071	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001569187-26-000071	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock awards, net	0
0001569187-26-000071	5	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisitions of noncontrolling interest in real estate entity	1
0001569187-26-000071	5	22	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of operating partnership units	1
0001569187-26-000071	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001569187-26-000071	5	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared on preferred stock	1
0001569187-26-000071	5	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and distributions declared on common shares and units	1
0001569187-26-000071	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001569187-26-000071	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared (in dollars per share)	0
0001569187-26-000071	6	2	EQ	1	H	CommonStockDistributionsPerShareDeclared	0001569187-26-000071	Distributions declared (in dollars per share)	0
0001569187-26-000071	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001569187-26-000071	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: net income (loss) from discontinued operations, net of tax	1
0001569187-26-000071	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001569187-26-000071	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of buildings and tenant improvements	0
0001569187-26-000071	7	7	CF	0	H	AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles	0001569187-26-000071	Amortization of leasing costs, in-place lease intangibles, and right-of-use assets	0
0001569187-26-000071	7	8	CF	0	H	StraightLineRent	us-gaap/2025	Accrued straight-line rental revenue	1
0001569187-26-000071	7	9	CF	0	H	AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents	0001569187-26-000071	Amortization of leasing incentives and above or below-market rents	0
0001569187-26-000071	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustment for uncollectible lease accounts	0
0001569187-26-000071	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash stock compensation	0
0001569187-26-000071	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Noncash interest expense	0
0001569187-26-000071	7	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on real estate dispositions, net	1
0001569187-26-000071	7	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives and other	1
0001569187-26-000071	7	15	CF	0	H	AdjustmentForReceiptsOnOffMarketInterestRateDerivatives	0001569187-26-000071	Adjustment for receipts on off-market interest rate derivatives	1
0001569187-26-000071	7	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (loss) income of unconsolidated real estate entities	1
0001569187-26-000071	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Property assets	1
0001569187-26-000071	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Property liabilities	0
0001569187-26-000071	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001569187-26-000071	7	22	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2025	Development of real estate investments	1
0001569187-26-000071	7	23	CF	0	H	PaymentsForTenantImprovements	us-gaap/2025	Tenant and building improvements	1
0001569187-26-000071	7	24	CF	0	H	ProceedsFromSaleRealEstateHeldForInvestmentNetOfSellingCost	0001569187-26-000071	Dispositions of real estate investments, net of selling costs	0
0001569187-26-000071	7	25	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments to purchase off-market interest rate derivatives	1
0001569187-26-000071	7	26	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Receipts on off-market interest rate derivatives	0
0001569187-26-000071	7	27	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Leasing costs	1
0001569187-26-000071	7	28	CF	0	H	PaymentsForLeaseIncentives	0001569187-26-000071	Leasing incentives	1
0001569187-26-000071	7	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to equity method investments	1
0001569187-26-000071	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used for investing activities of continuing operations	0
0001569187-26-000071	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	(Costs)/proceeds from issuance of common stock, net	0
0001569187-26-000071	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares tendered for tax withholding	1
0001569187-26-000071	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock, net	1
0001569187-26-000071	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Debt issuances, credit facility, and construction loan borrowings	0
0001569187-26-000071	7	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt and credit facility repayments, including principal amortization	1
0001569187-26-000071	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001569187-26-000071	7	38	CF	0	H	PaymentsToAcquireNoncontrollingInterestsInConsolidatedInvestments	0001569187-26-000071	Acquisition of non-controlling interest in consolidated real estate investments	0
0001569187-26-000071	7	39	CF	0	H	RedemptionOfOperatingPartnershipUnits	0001569187-26-000071	Redemption of operating partnership units	1
0001569187-26-000071	7	40	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001569187-26-000071	7	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and distributions	1
0001569187-26-000071	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used for financing activities of continuing operations	0
0001569187-26-000071	7	44	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows provided by (used in) operating activities of discontinued operations	0
0001569187-26-000071	7	45	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows provided by (used in) investing activities of discontinued operations	0
0001569187-26-000071	7	46	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows used in financing activities of discontinued operations	0
0001569187-26-000071	7	47	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash flows from discontinued operations	0
0001569187-26-000071	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001569187-26-000071	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period (including discontinued operations)	0
0001569187-26-000071	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period (including discontinued operations)	0
0001569187-26-000071	7	52	CF	0	H	IncreaseDecreaseInDividendsAndDistributionsPayable	0001569187-26-000071	Decrease in dividends and distributions payable	0
0001569187-26-000071	7	53	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001569187-26-000071	Decrease in accrued capital improvements and development costs	0
0001569187-26-000071	7	54	CF	0	H	ConversionOfPartnershipUnitsAmountConverted	0001569187-26-000071	Operating Partnership units redeemed for common shares	1
0001569187-26-000071	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001569187-26-000071	8	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001569187-26-000071	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001569187-26-000071	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash from discontinued operations	0
0001569187-26-000071	8	5	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001569345-26-000028	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001569345-26-000028	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Marketable securities	0
0001569345-26-000028	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $8.2 million and $7.4 million, respectively	0
0001569345-26-000028	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001569345-26-000028	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001569345-26-000028	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001569345-26-000028	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0001569345-26-000028	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001569345-26-000028	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, non-current	0
0001569345-26-000028	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001569345-26-000028	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001569345-26-000028	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001569345-26-000028	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001569345-26-000028	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001569345-26-000028	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001569345-26-000028	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001569345-26-000028	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001569345-26-000028	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001569345-26-000028	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001569345-26-000028	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001569345-26-000028	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001569345-26-000028	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001569345-26-000028	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, none and 14,130,784 shares as of April 30, 2026 and January 31, 2026 (Note 9)	1
0001569345-26-000028	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital (Note 2)	0
0001569345-26-000028	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001569345-26-000028	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit (Note 2)	0
0001569345-26-000028	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001569345-26-000028	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001569345-26-000028	2	41	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001569345-26-000028	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001569345-26-000028	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001569345-26-000028	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001569345-26-000028	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001569345-26-000028	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001569345-26-000028	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001569345-26-000028	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001569345-26-000028	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001569345-26-000028	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001569345-26-000028	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001569345-26-000028	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001569345-26-000028	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001569345-26-000028	4	16	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring	0
0001569345-26-000028	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001569345-26-000028	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001569345-26-000028	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001569345-26-000028	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001569345-26-000028	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001569345-26-000028	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001569345-26-000028	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in dollars per share)	0
0001569345-26-000028	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net income (loss) per share, basic (in shares)	0
0001569345-26-000028	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in dollars per share)	0
0001569345-26-000028	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net income (loss) per share, diluted (in shares)	0
0001569345-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001569345-26-000028	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001569345-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on investments, net of tax	0
0001569345-26-000028	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001569345-26-000028	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001569345-26-000028	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001569345-26-000028	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001569345-26-000028	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation - equity classified awards	0
0001569345-26-000028	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and release of vested restricted stock units (in shares)	0
0001569345-26-000028	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and release of vested restricted stock units	0
0001569345-26-000028	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased, including accrued excise tax (in shares)	1
0001569345-26-000028	6	21	EQ	0	H	StockRepurchasedDuringPeriodValueAndShareRepurchaseProgramExciseTax	0001569345-26-000028	Common stock repurchased, including accrued excise tax	1
0001569345-26-000028	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001569345-26-000028	6	23	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury stock	1
0001569345-26-000028	6	24	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Cancellation of treasury stock (in shares)	1
0001569345-26-000028	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001569345-26-000028	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001569345-26-000028	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001569345-26-000028	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001569345-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001569345-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001569345-26-000028	7	5	CF	0	H	CreditLossExpenseReversal	0001569345-26-000028	Provision for credit losses	0
0001569345-26-000028	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of amounts capitalized	0
0001569345-26-000028	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001569345-26-000028	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001569345-26-000028	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion on marketable securities	1
0001569345-26-000028	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001569345-26-000028	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001569345-26-000028	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001569345-26-000028	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001569345-26-000028	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001569345-26-000028	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001569345-26-000028	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001569345-26-000028	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001569345-26-000028	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001569345-26-000028	7	21	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001569345-26-000028	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001569345-26-000028	7	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software	1
0001569345-26-000028	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001569345-26-000028	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001569345-26-000028	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001569345-26-000028	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of Class A common shares and related excise tax	1
0001569345-26-000028	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001569345-26-000028	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash	0
0001569345-26-000028	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001569345-26-000028	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001569345-26-000028	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001569345-26-000028	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001569345-26-000028	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001569345-26-000028	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001569345-26-000028	7	39	CF	0	H	ShareBasedCompensationExpenseCapitalizedInInternalUseSoftware	0001569345-26-000028	Stock-based compensation expense capitalized in internal-use software	0
0001569345-26-000028	7	40	CF	0	H	AccruedForShareRepurchasesAndRelatedExciseTax	0001569345-26-000028	Accrued for share repurchases and related excise tax	0
0001570562-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001570562-26-000066	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001570562-26-000066	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001570562-26-000066	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001570562-26-000066	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001570562-26-000066	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001570562-26-000066	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001570562-26-000066	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001570562-26-000066	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001570562-26-000066	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001570562-26-000066	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001570562-26-000066	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001570562-26-000066	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001570562-26-000066	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001570562-26-000066	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001570562-26-000066	2	20	BS	0	H	ContingentRoyaltyObligationPayabletoRelatedPartyCurrent	0001570562-26-000066	Current portion of contingent royalty obligation payable to Evolus Founders	0
0001570562-26-000066	2	21	BS	0	H	LicenseSupplyAndDistributionAgreementContingentMilestoneLiabilityCurrent	0001570562-26-000066	Current portion of contingent milestone payment	0
0001570562-26-000066	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001570562-26-000066	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease liabilities	0
0001570562-26-000066	2	24	BS	0	H	ContingentRoyaltyObligationPayableToRelatedPartyNoncurrent	0001570562-26-000066	Long-term portion of contingent royalty obligation payable to Evolus Founders	0
0001570562-26-000066	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001570562-26-000066	2	26	BS	0	H	LicenseSupplyAndDistributionAgreementContingentMilestoneLiabilityNoncurrent	0001570562-26-000066	Long-term portion of contingent milestone payment	0
0001570562-26-000066	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001570562-26-000066	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001570562-26-000066	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001570562-26-000066	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.00001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001570562-26-000066	2	32	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001570562-26-000066	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 100,000,000 shares authorized; 65,839,803 and 65,008,183 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001570562-26-000066	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001570562-26-000066	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001570562-26-000066	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001570562-26-000066	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001570562-26-000066	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001570562-26-000066	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001570562-26-000066	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001570562-26-000066	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001570562-26-000066	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001570562-26-000066	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001570562-26-000066	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001570562-26-000066	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenues	0
0001570562-26-000066	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001570562-26-000066	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001570562-26-000066	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001570562-26-000066	4	14	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001570562-26-000066	4	15	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	Revaluation of contingent royalty obligation payable to Evolus Founders	1
0001570562-26-000066	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001570562-26-000066	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001570562-26-000066	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001570562-26-000066	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001570562-26-000066	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001570562-26-000066	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001570562-26-000066	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001570562-26-000066	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001570562-26-000066	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001570562-26-000066	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustment	0
0001570562-26-000066	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001570562-26-000066	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001570562-26-000066	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001570562-26-000066	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding used to compute basic net loss per share (in shares)	0
0001570562-26-000066	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used to compute diluted net loss per share (in shares)	0
0001570562-26-000066	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001570562-26-000066	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001570562-26-000066	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIncentiveEquityPlan	0001570562-26-000066	Issuance of common stock in connection with the incentive equity plan (in shares)	0
0001570562-26-000066	5	13	EQ	0	H	StockIssuedDuringPeriodValueIncentiveEquityPlan	0001570562-26-000066	Issuance of common stock in connection with the incentive equity plan	0
0001570562-26-000066	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001570562-26-000066	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001570562-26-000066	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001570562-26-000066	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001570562-26-000066	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001570562-26-000066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001570562-26-000066	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001570562-26-000066	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001570562-26-000066	6	6	CF	0	H	AccountsReceivableAndInventoryCreditLossExpenseReversal	0001570562-26-000066	Provision for credit losses and inventory	0
0001570562-26-000066	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001570562-26-000066	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs	0
0001570562-26-000066	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001570562-26-000066	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Revaluation of contingent royalty obligation payable to Evolus Founders	0
0001570562-26-000066	6	11	CF	0	H	OtherAdjustmentsOperatingActivity	0001570562-26-000066	Other adjustments to operating activities	0
0001570562-26-000066	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001570562-26-000066	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001570562-26-000066	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001570562-26-000066	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001570562-26-000066	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001570562-26-000066	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001570562-26-000066	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other operating assets	1
0001570562-26-000066	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001570562-26-000066	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001570562-26-000066	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2026	Additions to capitalized software	1
0001570562-26-000066	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001570562-26-000066	6	26	CF	0	H	PaymentsOfContingentRoyaltyObligation	0001570562-26-000066	Payment of contingent royalty obligation to Evolus Founders	1
0001570562-26-000066	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt instruments	0
0001570562-26-000066	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001570562-26-000066	6	29	CF	0	H	ProceedsFromPaymentsForIssuanceOfCommonStockInConnectionWithEquityIncentivePlan	0001570562-26-000066	Issuance of common stock in connection with incentive equity plan	0
0001570562-26-000066	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001570562-26-000066	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for net share settlement	1
0001570562-26-000066	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001570562-26-000066	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001570562-26-000066	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001570562-26-000066	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001570562-26-000066	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001570562-26-000066	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001570562-26-000066	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001570562-26-000066	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable and accrued expenses	0
0001570585-26-000069	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001570585-26-000069	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net (note 3)	0
0001570585-26-000069	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (notes 3, 4, 5 and 6)	0
0001570585-26-000069	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001570585-26-000069	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investments and related notes receivable (including $1,500.2 million and $1,631.5 million, respectively, measured at fair value on a recurring basis) (note 5)	0
0001570585-26-000069	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net (notes 8 and 10)	0
0001570585-26-000069	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill (note 8)	0
0001570585-26-000069	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net (note 8)	0
0001570585-26-000069	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net (notes 3, 6 and 10)	0
0001570585-26-000069	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001570585-26-000069	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001570585-26-000069	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (note 3)	0
0001570585-26-000069	2	24	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt and finance lease obligations (notes 9 and 10)	0
0001570585-26-000069	2	25	BS	0	H	AccruedCapitalExpendituresCurrent	0001570585-26-000069	Accrued capital expenditures	0
0001570585-26-000069	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001570585-26-000069	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued and current liabilities (notes 4, 6 and 10)	0
0001570585-26-000069	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001570585-26-000069	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations (notes 9 and 10)	0
0001570585-26-000069	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities (note 10)	0
0001570585-26-000069	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (notes 3 and 6)	0
0001570585-26-000069	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001570585-26-000069	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (notes 6, 9, 10, 11 and 14)	0
0001570585-26-000069	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001570585-26-000069	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001570585-26-000069	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001570585-26-000069	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive earnings, net of taxes	0
0001570585-26-000069	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost	1
0001570585-26-000069	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Liberty Global shareholders	0
0001570585-26-000069	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001570585-26-000069	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001570585-26-000069	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001570585-26-000069	3	8	BS	1	H	InvestmentsAndRelatedNotesReceivableFairValueDisclosure	0001570585-26-000069	Investments and receivables at fair value	0
0001570585-26-000069	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, nominal value (in dollars per share)	0
0001570585-26-000069	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001570585-26-000069	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001570585-26-000069	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001570585-26-000069	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Programming and other direct costs of services (note 10)	0
0001570585-26-000069	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating (notes 10 and 12)	0
0001570585-26-000069	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative (SG&A) (notes 10 and 12)	0
0001570585-26-000069	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001570585-26-000069	4	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairment, restructuring and other operating items, net (note 10)	0
0001570585-26-000069	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating costs and expenses	0
0001570585-26-000069	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001570585-26-000069	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001570585-26-000069	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Realized and unrealized gains (losses) on derivative instruments, net (note 6)	0
0001570585-26-000069	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gains (losses), net	0
0001570585-26-000069	4	14	IS	0	H	RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet	0001570585-26-000069	Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7)	0
0001570585-26-000069	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of affiliates, net (note 5)	0
0001570585-26-000069	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001570585-26-000069	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating income (expense)	0
0001570585-26-000069	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001570585-26-000069	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense) (note 11)	1
0001570585-26-000069	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001570585-26-000069	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0001570585-26-000069	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to Liberty Global shareholders	0
0001570585-26-000069	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) attributable to Liberty Global shareholders per share (in dollars per share)	0
0001570585-26-000069	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) attributable to Liberty Global shareholders per share (in dollars per share)	0
0001570585-26-000069	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001570585-26-000069	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001570585-26-000069	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	Reclassification adjustment included in net earnings (loss)	1
0001570585-26-000069	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Pension-related adjustments and other	0
0001570585-26-000069	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss)	0
0001570585-26-000069	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001570585-26-000069	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001570585-26-000069	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to Liberty Global Shareholders	0
0001570585-26-000069	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001570585-26-000069	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings	0
0001570585-26-000069	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (loss), net of taxes	0
0001570585-26-000069	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and cancellations of Liberty Global common shares	1
0001570585-26-000069	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (note 12)	0
0001570585-26-000069	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Adjustments due to changes in subsidiaries equity and other, net	1
0001570585-26-000069	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001570585-26-000069	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001570585-26-000069	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001570585-26-000069	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001570585-26-000069	7	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairment, restructuring and other operating items, net	0
0001570585-26-000069	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and non-cash interest	0
0001570585-26-000069	7	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Realized and unrealized losses (gains) on derivative instruments, net	1
0001570585-26-000069	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction losses (gains), net	1
0001570585-26-000069	7	10	CF	0	H	RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet	0001570585-26-000069	Realized and unrealized gains due to changes in fair values of certain investments, net	1
0001570585-26-000069	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of results of affiliates, net	1
0001570585-26-000069	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001570585-26-000069	7	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions	1
0001570585-26-000069	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001570585-26-000069	7	16	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures, net	1
0001570585-26-000069	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Cash received from the sale of investments	0
0001570585-26-000069	7	18	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Cash paid for investments	1
0001570585-26-000069	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001570585-26-000069	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001570585-26-000069	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001570585-26-000069	7	23	CF	0	H	ProceedsFromOperatingRelatedVendorFinancingAdditions	0001570585-26-000069	Operating-related vendor financing additions	0
0001570585-26-000069	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt (excluding vendor financing)	1
0001570585-26-000069	7	26	CF	0	H	RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors	0001570585-26-000069	Principal payments on operating-related vendor financing	1
0001570585-26-000069	7	27	CF	0	H	RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors	0001570585-26-000069	Principal payments on capital-related vendor financing	1
0001570585-26-000069	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001570585-26-000069	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Liberty Global common shares	1
0001570585-26-000069	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001570585-26-000069	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001570585-26-000069	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001570585-26-000069	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001570585-26-000069	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001570585-26-000069	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease)	0
0001570585-26-000069	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001570585-26-000069	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001570585-26-000069	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for taxes	0
0001570585-26-000069	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001570585-26-000069	8	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other current assets and other assets, net	0
0001570585-26-000069	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001570585-26-000092	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001570585-26-000092	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001570585-26-000092	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable, net of forfeitures	0
0001570585-26-000092	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for Plan benefits	0
0001570585-26-000092	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001570585-26-000092	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001570585-26-000092	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001570585-26-000092	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001570585-26-000092	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001570585-26-000092	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001570585-26-000092	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001570585-26-000092	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001570585-26-000092	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants and notes deemed distributed	1
0001570585-26-000092	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromRevenueSharingFeesAndOtherExpensesNet	0001570585-26-000092	Revenue sharing, fees and other expenses, net	0
0001570585-26-000092	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for Plan benefits	0
0001570585-26-000092	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for Plan benefits, beginning of year	0
0001570585-26-000092	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for Plan benefits, end of year	0
0001571123-26-000079	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001571123-26-000079	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001571123-26-000079	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001571123-26-000079	2	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating (income) expense	1
0001571123-26-000079	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001571123-26-000079	2	6	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense, net	0
0001571123-26-000079	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001571123-26-000079	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001571123-26-000079	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001571123-26-000079	2	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001571123-26-000079	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001571123-26-000079	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001571123-26-000079	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001571123-26-000079	3	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Defined benefit obligation adjustment	0
0001571123-26-000079	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized (loss) gain on derivative instruments	0
0001571123-26-000079	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income, net of tax	0
0001571123-26-000079	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001571123-26-000079	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001571123-26-000079	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net	0
0001571123-26-000079	4	5	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001571123-26-000079	4	6	BS	0	H	InventoryPrepaidExpensesAndOtherCurrentAssets	0001571123-26-000079	Other current assets	0
0001571123-26-000079	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001571123-26-000079	4	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001571123-26-000079	4	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001571123-26-000079	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment (net of accumulated depreciation of $221 million and $215 million at May 1, 2026 and January 30, 2026, respectively)	0
0001571123-26-000079	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001571123-26-000079	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001571123-26-000079	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001571123-26-000079	4	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable	0
0001571123-26-000079	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and employee benefits	0
0001571123-26-000079	4	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001571123-26-000079	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion	0
0001571123-26-000079	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001571123-26-000079	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, net of current portion	0
0001571123-26-000079	4	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001571123-26-000079	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001571123-26-000079	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001571123-26-000079	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001571123-26-000079	4	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001571123-26-000079	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001571123-26-000079	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001571123-26-000079	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001571123-26-000079	4	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001571123-26-000079	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001571123-26-000079	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001571123-26-000079	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001571123-26-000079	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001571123-26-000079	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001571123-26-000079	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001571123-26-000079	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning (in shares)	0
0001571123-26-000079	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001571123-26-000079	6	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001571123-26-000079	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of stock (in shares)	0
0001571123-26-000079	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of stock	0
0001571123-26-000079	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001571123-26-000079	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001571123-26-000079	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation, net of shares withheld for taxes	0
0001571123-26-000079	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of stock (in shares)	1
0001571123-26-000079	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of stock	1
0001571123-26-000079	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending (in shares)	0
0001571123-26-000079	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001571123-26-000079	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends paid per share (in dollars per share)	0
0001571123-26-000079	7	2	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes	0
0001571123-26-000079	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001571123-26-000079	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001571123-26-000079	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001571123-26-000079	8	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001571123-26-000079	8	7	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on Sale of Investments	0
0001571123-26-000079	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001571123-26-000079	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001571123-26-000079	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001571123-26-000079	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001571123-26-000079	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and employee benefits	0
0001571123-26-000079	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet	0001571123-26-000079	Operating lease assets and liabilities, net	0
0001571123-26-000079	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other assets and other long-term liabilities, net	0
0001571123-26-000079	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001571123-26-000079	8	17	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from Sale of Other Investments	0
0001571123-26-000079	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales of marketable securities	0
0001571123-26-000079	8	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001571123-26-000079	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, plant, and equipment	1
0001571123-26-000079	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Contributions to investments	1
0001571123-26-000079	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001571123-26-000079	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Stock repurchased and retired or withheld for taxes on equity awards	1
0001571123-26-000079	8	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments to stockholders	1
0001571123-26-000079	8	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Principal payments on borrowings	1
0001571123-26-000079	8	28	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001571123-26-000079	8	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuances of stock	0
0001571123-26-000079	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001571123-26-000079	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001571123-26-000079	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001571123-26-000079	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001571123-26-000118	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001571123-26-000118	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001571123-26-000118	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001571123-26-000118	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001571123-26-000118	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001571123-26-000118	2	14	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions due to participants	0
0001571123-26-000118	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001571123-26-000118	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001571123-26-000118	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001571123-26-000118	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001571123-26-000118	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS	0
0001571123-26-000118	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001571123-26-000118	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001571123-26-000118	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001571123-26-000118	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001571123-26-000118	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions paid to participants	0
0001571123-26-000118	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001571123-26-000118	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001571123-26-000118	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS BEFORE TRANSFERS	0
0001571123-26-000118	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	NET TRANSFERS FROM OTHER PLAN	0
0001571123-26-000118	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0001571123-26-000118	INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS BEFORE TRANSFERS	0
0001571123-26-000118	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001571123-26-000118	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001571283-26-000020	2	8	BS	0	H	Land	us-gaap/2025	Land	0
0001571283-26-000020	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001571283-26-000020	2	10	BS	0	H	TenantImprovements	us-gaap/2025	Tenant improvements	0
0001571283-26-000020	2	11	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001571283-26-000020	2	12	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001571283-26-000020	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate held for investment	0
0001571283-26-000020	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001571283-26-000020	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001571283-26-000020	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001571283-26-000020	2	17	BS	0	H	NotesReceivableNet	us-gaap/2025	Loan receivable, net	0
0001571283-26-000020	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rents and other receivables, net	0
0001571283-26-000020	2	19	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivable, net	0
0001571283-26-000020	2	20	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net	0
0001571283-26-000020	2	21	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred loan costs, net	0
0001571283-26-000020	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired lease intangible assets, net	0
0001571283-26-000020	2	23	BS	0	H	OtherIndefiniteLivedIntangibleAssets	us-gaap/2025	Acquired indefinite-lived intangible asset	0
0001571283-26-000020	2	24	BS	0	H	InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	Interest rate swap assets	0
0001571283-26-000020	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001571283-26-000020	2	26	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets associated with real estate held for sale	0
0001571283-26-000020	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001571283-26-000020	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Notes payable	0
0001571283-26-000020	2	31	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Interest rate swap liability	0
0001571283-26-000020	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001571283-26-000020	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001571283-26-000020	2	34	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Acquired lease intangible liabilities, net	0
0001571283-26-000020	2	35	BS	0	H	SecurityDepositLiability	us-gaap/2025	Tenant security deposits	0
0001571283-26-000020	2	36	BS	0	H	AdvanceRent	us-gaap/2025	Tenant prepaid rents	0
0001571283-26-000020	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities associated with real estate held for sale	0
0001571283-26-000020	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001571283-26-000020	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 10,050,000 shares authorized:	0
0001571283-26-000020	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value per share, 489,950,000 authorized and 226,286,486 and 231,580,135 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001571283-26-000020	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001571283-26-000020	2	44	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative distributions in excess of earnings	1
0001571283-26-000020	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001571283-26-000020	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001571283-26-000020	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001571283-26-000020	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001571283-26-000020	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001571283-26-000020	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001571283-26-000020	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001571283-26-000020	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Dividend Rate	0
0001571283-26-000020	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001571283-26-000020	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation Preference	0
0001571283-26-000020	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001571283-26-000020	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001571283-26-000020	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001571283-26-000020	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001571283-26-000020	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Management and leasing services	0
0001571283-26-000020	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001571283-26-000020	4	5	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0001571283-26-000020	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property expenses	0
0001571283-26-000020	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001571283-26-000020	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001571283-26-000020	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001571283-26-000020	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001571283-26-000020	4	13	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001571283-26-000020	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001571283-26-000020	4	15	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate	1
0001571283-26-000020	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gains on sale of real estate	0
0001571283-26-000020	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSES	0
0001571283-26-000020	4	18	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001571283-26-000020	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	1
0001571283-26-000020	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO REXFORD INDUSTRIAL REALTY, INC.	0
0001571283-26-000020	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: preferred stock dividends	1
0001571283-26-000020	4	22	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: earnings allocated to participating securities	1
0001571283-26-000020	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001571283-26-000020	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common stockholders - basic (in dollars per share)	0
0001571283-26-000020	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common stockholders - diluted (in dollars per share)	0
0001571283-26-000020	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic (in shares)	0
0001571283-26-000020	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001571283-26-000020	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001571283-26-000020	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss): cash flow hedge adjustments	0
0001571283-26-000020	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001571283-26-000020	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	1
0001571283-26-000020	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Rexford Industrial Realty, Inc.	0
0001571283-26-000020	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001571283-26-000020	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001571283-26-000020	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001571283-26-000020	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001571283-26-000020	6	17	EQ	0	H	OfferingCosts	0001571283-26-000020	Offering costs	1
0001571283-26-000020	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001571283-26-000020	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001571283-26-000020	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares acquired to satisfy employee tax withholding requirements on vesting restricted stock (in shares)	1
0001571283-26-000020	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares acquired to satisfy employee tax withholding requirements on vesting restricted stock	1
0001571283-26-000020	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001571283-26-000020	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001571283-26-000020	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of OP units to common stock (in shares)	0
0001571283-26-000020	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of OP Units to common stock	0
0001571283-26-000020	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001571283-26-000020	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001571283-26-000020	6	28	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001571283-26-000020	6	29	EQ	0	H	NoncontrollingInterestDecreasefromDistributionstoNoncontrollingPreferredInterestHolders	0001571283-26-000020	Preferred unit distributions	1
0001571283-26-000020	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001571283-26-000020	6	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Common unit distributions	1
0001571283-26-000020	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001571283-26-000020	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001571283-26-000020	7	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends (in dollars per share)	0
0001571283-26-000020	7	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in dollars per share)	0
0001571283-26-000020	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001571283-26-000020	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001571283-26-000020	8	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of net (below) above market lease intangibles and other deferred rent on certain other below-market leases	0
0001571283-26-000020	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001571283-26-000020	8	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount/(premium) on notes payable, net	0
0001571283-26-000020	8	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of net loan origination fees and costs	1
0001571283-26-000020	8	9	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate	0
0001571283-26-000020	8	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gains on sale of real estate	1
0001571283-26-000020	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001571283-26-000020	8	12	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent	1
0001571283-26-000020	8	13	CF	0	H	RealizedLossesOnDerivativeOperating	0001571283-26-000020	Amortization related to termination/settlement of interest rate derivatives	0
0001571283-26-000020	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Rents and other receivables	1
0001571283-26-000020	8	16	CF	0	H	PaymentsForCommissions	us-gaap/2025	Deferred leasing costs	1
0001571283-26-000020	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001571283-26-000020	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001571283-26-000020	8	19	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Tenant security deposits	0
0001571283-26-000020	8	20	CF	0	H	IncreaseDecreaseInPrepaidRent	us-gaap/2025	Tenant prepaid rents	1
0001571283-26-000020	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001571283-26-000020	8	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001571283-26-000020	8	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001571283-26-000020	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001571283-26-000020	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0001571283-26-000020	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001571283-26-000020	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0001571283-26-000020	8	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0001571283-26-000020	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001571283-26-000020	8	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to common unitholders	1
0001571283-26-000020	8	33	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid to preferred unitholders	1
0001571283-26-000020	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock under stock repurchase programs	1
0001571283-26-000020	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common shares to satisfy employee tax withholding requirements	1
0001571283-26-000020	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001571283-26-000020	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001571283-26-000020	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001571283-26-000020	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001571283-26-000020	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of capitalized interest of $7,352 and $8,230 for the three months ended March 31, 2026 and 2025, respectively)	0
0001571283-26-000020	8	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual for capital expenditures	0
0001571283-26-000020	8	44	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrual of dividends and distributions	0
0001571283-26-000020	9	1	CF	1	H	InterestCostsCapitalized	us-gaap/2025	Interest costs capitalized	0
0001571949-26-000007	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001571949-26-000007	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Short-term restricted cash and cash equivalents	0
0001571949-26-000007	2	5	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Short-term restricted investments	0
0001571949-26-000007	2	6	BS	0	H	MarginDepositsAndGuarantyFundsCurrent	0001571949-26-000007	Cash and cash equivalent margin deposits and guaranty funds	0
0001571949-26-000007	2	7	BS	0	H	InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent	0001571949-26-000007	Invested deposits, delivery contracts receivable and unsettled variation margin	0
0001571949-26-000007	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customer accounts receivable, net of allowance for doubtful accounts of $19 and $21 at March 31, 2026 and December 31, 2025, respectively	0
0001571949-26-000007	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001571949-26-000007	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001571949-26-000007	2	11	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001571949-26-000007	Property and equipment, net	0
0001571949-26-000007	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001571949-26-000007	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001571949-26-000007	2	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash and cash equivalents	0
0001571949-26-000007	2	16	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Long-term restricted investments	0
0001571949-26-000007	2	17	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other non-current assets	0
0001571949-26-000007	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other non-current assets	0
0001571949-26-000007	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001571949-26-000007	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001571949-26-000007	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001571949-26-000007	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001571949-26-000007	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0001571949-26-000007	2	26	BS	0	H	MarginDepositsAndGuarantyFundsLiabilityCurrent	0001571949-26-000007	Margin deposits and guaranty funds	0
0001571949-26-000007	2	27	BS	0	H	InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent	0001571949-26-000007	Invested deposits, delivery contracts payable and unsettled variation margin	0
0001571949-26-000007	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001571949-26-000007	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001571949-26-000007	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Non-current deferred tax liability, net	0
0001571949-26-000007	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001571949-26-000007	2	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued employee benefits	0
0001571949-26-000007	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liability	0
0001571949-26-000007	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001571949-26-000007	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001571949-26-000007	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001571949-26-000007	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001571949-26-000007	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests in consolidated subsidiaries	0
0001571949-26-000007	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding	0
0001571949-26-000007	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,500 shares authorized; 655 and 566 shares issued and outstanding at March 31, 2026, respectively, and 653 and 567 shares issued and outstanding at December 31, 2025, respectively	0
0001571949-26-000007	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 89 and 86 shares at March 31, 2026 and December 31, 2025, respectively	1
0001571949-26-000007	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001571949-26-000007	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001571949-26-000007	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001571949-26-000007	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Intercontinental Exchange, Inc. stockholders equity	0
0001571949-26-000007	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated subsidiaries	0
0001571949-26-000007	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001571949-26-000007	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001571949-26-000007	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Customer accounts receivable, net of allowance for doubtful accounts	0
0001571949-26-000007	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001571949-26-000007	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001571949-26-000007	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001571949-26-000007	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001571949-26-000007	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001571949-26-000007	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001571949-26-000007	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001571949-26-000007	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001571949-26-000007	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001571949-26-000007	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001571949-26-000007	4	11	IS	0	H	Section31Fees	0001571949-26-000007	Section 31 fees	0
0001571949-26-000007	4	12	IS	0	H	LiquidityPayments	0001571949-26-000007	Cash liquidity payments, routing and clearing	0
0001571949-26-000007	4	13	IS	0	H	RevenuesLessTransactionBasedExpenses	0001571949-26-000007	Total revenues, less transaction-based expenses	0
0001571949-26-000007	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001571949-26-000007	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001571949-26-000007	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related transaction and integration costs	0
0001571949-26-000007	4	18	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communication	0
0001571949-26-000007	4	19	IS	0	H	OccupancyNet	us-gaap/2025	Rent and occupancy	0
0001571949-26-000007	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001571949-26-000007	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001571949-26-000007	4	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001571949-26-000007	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/(loss)	0
0001571949-26-000007	4	25	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001571949-26-000007	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001571949-26-000007	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001571949-26-000007	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense), net	0
0001571949-26-000007	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001571949-26-000007	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001571949-26-000007	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001571949-26-000007	4	32	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001571949-26-000007	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Intercontinental Exchange, Inc.	0
0001571949-26-000007	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001571949-26-000007	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001571949-26-000007	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001571949-26-000007	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001571949-26-000007	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001571949-26-000007	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001571949-26-000007	5	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Change in equity method investment	0
0001571949-26-000007	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001571949-26-000007	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001571949-26-000007	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001571949-26-000007	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Intercontinental Exchange, Inc.	0
0001571949-26-000007	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares beginning (in shares)	0
0001571949-26-000007	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001571949-26-000007	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares beginning (in shares)	1
0001571949-26-000007	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net current period other comprehensive income/(loss)	0
0001571949-26-000007	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001571949-26-000007	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001571949-26-000007	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001571949-26-000007	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock	0
0001571949-26-000007	6	20	EQ	0	H	RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares	0001571949-26-000007	Payments relating to treasury shares (in shares)	1
0001571949-26-000007	6	21	EQ	0	H	RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement	0001571949-26-000007	Shares withheld for taxes on employee equity awards	1
0001571949-26-000007	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance under the employee stock purchase plan	0
0001571949-26-000007	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	1
0001571949-26-000007	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001571949-26-000007	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contributions from equity partners	0
0001571949-26-000007	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions of profits	1
0001571949-26-000007	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid to stockholders	1
0001571949-26-000007	6	28	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001571949-26-000007	6	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001571949-26-000007	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares ending (in shares)	0
0001571949-26-000007	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001571949-26-000007	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares ending (in shares)	1
0001571949-26-000007	6	34	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest, beginning balance	0
0001571949-26-000007	6	35	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Contributions from equity partners	0
0001571949-26-000007	6	36	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest, ending balance	0
0001571949-26-000007	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001571949-26-000007	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001571949-26-000007	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001571949-26-000007	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001571949-26-000007	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on investments	1
0001571949-26-000007	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from unconsolidated investees	1
0001571949-26-000007	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001571949-26-000007	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Customer accounts receivable	1
0001571949-26-000007	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current and non-current assets	1
0001571949-26-000007	7	13	CF	0	H	IncreaseDecreaseInSection31FeesPayable	0001571949-26-000007	Section 31 fees payable	0
0001571949-26-000007	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001571949-26-000007	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001571949-26-000007	7	16	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001571949-26-000007	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001571949-26-000007	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001571949-26-000007	7	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001571949-26-000007	7	21	CF	0	H	PurchasesOfInvestmentsFromMarginDeposits	0001571949-26-000007	Purchases of invested margin deposits	1
0001571949-26-000007	7	22	CF	0	H	ProceedsFromInvestedMarginDeposits	0001571949-26-000007	Proceeds from invested margin deposits	0
0001571949-26-000007	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001571949-26-000007	7	24	CF	0	H	PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities	0001571949-26-000007	Purchases of equity and equity method investments	1
0001571949-26-000007	7	25	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted investments	1
0001571949-26-000007	7	26	CF	0	H	ProceedsFromMaturitiesOfRestrictedInvestments	0001571949-26-000007	Proceeds from restricted investments	0
0001571949-26-000007	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001571949-26-000007	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001571949-26-000007	7	30	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Proceeds from/(Redemption of) commercial paper, net	0
0001571949-26-000007	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001571949-26-000007	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001571949-26-000007	7	33	CF	0	H	IncreaseDecreaseMarginDepositsAndGuarantyFunds	0001571949-26-000007	Change in cash and cash equivalent margin deposits and guaranty funds liability	1
0001571949-26-000007	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on employee equity awards	1
0001571949-26-000007	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001571949-26-000007	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001571949-26-000007	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	0
0001571949-26-000007	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds	0
0001571949-26-000007	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period	0
0001571949-26-000007	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period	0
0001571949-26-000007	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001571949-26-000007	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001571949-26-000007	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001571949-26-000007	7	46	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Short-term restricted cash and cash equivalents	0
0001571949-26-000007	7	47	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash and cash equivalents	0
0001571949-26-000007	7	48	CF	0	H	MarginDepositsAndGuarantyFundsCurrent	0001571949-26-000007	Cash and cash equivalent margin deposits and guaranty funds	0
0001571949-26-000007	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001571996-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001571996-26-000030	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $77 and $77	0
0001571996-26-000030	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Short-term financing receivables, net of allowance of $124 and $121	0
0001571996-26-000030	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001571996-26-000030	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001571996-26-000030	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001571996-26-000030	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001571996-26-000030	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001571996-26-000030	2	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term financing receivables, net of allowance of $88 and $92	0
0001571996-26-000030	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001571996-26-000030	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001571996-26-000030	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001571996-26-000030	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001571996-26-000030	2	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001571996-26-000030	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001571996-26-000030	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other	0
0001571996-26-000030	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Short-term deferred revenue	0
0001571996-26-000030	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001571996-26-000030	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001571996-26-000030	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001571996-26-000030	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001571996-26-000030	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001571996-26-000030	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001571996-26-000030	2	29	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and capital in excess of $0.01 par value	0
0001571996-26-000030	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost	1
0001571996-26-000030	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001571996-26-000030	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001571996-26-000030	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001571996-26-000030	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001571996-26-000030	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance	0
0001571996-26-000030	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Short-term financing receivables, allowance	0
0001571996-26-000030	3	3	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Long-term financing receivables, allowance	0
0001571996-26-000030	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001571996-26-000030	4	8	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0001571996-26-000030	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of net revenue	0
0001571996-26-000030	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001571996-26-000030	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001571996-26-000030	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001571996-26-000030	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001571996-26-000030	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001571996-26-000030	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other, net	0
0001571996-26-000030	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001571996-26-000030	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001571996-26-000030	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001571996-26-000030	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001571996-26-000030	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001571996-26-000030	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001571996-26-000030	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001571996-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001571996-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001571996-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in unrealized gains (losses)	0
0001571996-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for net losses included in net income	1
0001571996-26-000030	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in cash flow hedges	0
0001571996-26-000030	5	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Recognition of actuarial net gains (losses) from pension and other postretirement plans	0
0001571996-26-000030	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax expense (benefit) of $6 and $(22), respectively	0
0001571996-26-000030	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0001571996-26-000030	6	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax expense (benefit)	0
0001571996-26-000030	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001571996-26-000030	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001571996-26-000030	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001571996-26-000030	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001571996-26-000030	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001571996-26-000030	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001571996-26-000030	7	10	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financing receivables	1
0001571996-26-000030	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001571996-26-000030	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001571996-26-000030	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001571996-26-000030	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001571996-26-000030	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Change in cash from operating activities	0
0001571996-26-000030	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001571996-26-000030	7	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities and sales of investments	0
0001571996-26-000030	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures and capitalized software development costs	1
0001571996-26-000030	7	20	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Divestitures of businesses and assets, net	0
0001571996-26-000030	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001571996-26-000030	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Change in cash from investing activities	0
0001571996-26-000030	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001571996-26-000030	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock for employee tax withholdings	1
0001571996-26-000030	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends and dividend equivalents	1
0001571996-26-000030	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001571996-26-000030	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001571996-26-000030	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Debt-related costs and other, net	0
0001571996-26-000030	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Change in cash from financing activities	0
0001571996-26-000030	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001571996-26-000030	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001571996-26-000030	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001571996-26-000030	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001571996-26-000030	8	1	CF	1	H	EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	us-gaap/2025	Gains recognized within investment portfolio	0
0001571996-26-000030	9	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001571996-26-000030	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001571996-26-000030	9	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001571996-26-000030	9	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001571996-26-000030	9	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents declared	1
0001571996-26-000030	9	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001571996-26-000030	9	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges, net change	0
0001571996-26-000030	9	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other post-retirement	1
0001571996-26-000030	9	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of shares repurchased for employee tax withholding (in shares)	0
0001571996-26-000030	9	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of shares repurchased for employee tax withholding	0
0001571996-26-000030	9	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001571996-26-000030	9	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock repurchases (in shares)	0
0001571996-26-000030	9	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock repurchases	1
0001571996-26-000030	9	25	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Sale of SecureWorks Corp.	1
0001571996-26-000030	9	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001571996-26-000030	9	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001571996-26-000030	9	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001571996-26-000030	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared (in dollars per share)	0
0001573221-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001573221-26-000046	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001573221-26-000046	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001573221-26-000046	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001573221-26-000046	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001573221-26-000046	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001573221-26-000046	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001573221-26-000046	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001573221-26-000046	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001573221-26-000046	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001573221-26-000046	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001573221-26-000046	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued consignor payable	0
0001573221-26-000046	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001573221-26-000046	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued and current liabilities	0
0001573221-26-000046	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001573221-26-000046	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001573221-26-000046	2	21	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible Senior Notes, net	0
0001573221-26-000046	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2025	Non-convertible notes, net	0
0001573221-26-000046	2	23	BS	0	H	WarrantLiabilityNoncurrent	0001573221-26-000046	Warrant liability	0
0001573221-26-000046	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001573221-26-000046	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001573221-26-000046	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001573221-26-000046	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 120,462,615 and 118,318,917 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001573221-26-000046	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001573221-26-000046	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001573221-26-000046	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001573221-26-000046	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001573221-26-000046	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001573221-26-000046	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001573221-26-000046	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001573221-26-000046	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001573221-26-000046	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001573221-26-000046	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001573221-26-000046	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001573221-26-000046	4	14	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001573221-26-000046	4	15	IS	0	H	OperationsAndTechnologyExpense	0001573221-26-000046	Operations and technology	0
0001573221-26-000046	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001573221-26-000046	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001573221-26-000046	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001573221-26-000046	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001573221-26-000046	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001573221-26-000046	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001573221-26-000046	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001573221-26-000046	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001573221-26-000046	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001573221-26-000046	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001573221-26-000046	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001573221-26-000046	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to common stockholders, basic (in dollars per share)	0
0001573221-26-000046	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001573221-26-000046	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net income per share attributable to common stockholders, basic (in shares)	0
0001573221-26-000046	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net income (loss) per share attributable to common stockholders, diluted (in shares)	0
0001573221-26-000046	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001573221-26-000046	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001573221-26-000046	5	11	EQ	0	H	StockIssuedDuringPeriodSharesSharesIssuedUponNetSettlementOfWarrantsExercised	0001573221-26-000046	Shares issued upon net settlement of warrants exercised (in shares)	0
0001573221-26-000046	5	12	EQ	0	H	StockIssuedDuringPeriodValueSharesIssuedUponNetSettlementOfWarrantsExercised	0001573221-26-000046	Shares issued upon net settlement of warrants exercised	0
0001573221-26-000046	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCallOptionsSettledInEquityAmount	0001573221-26-000046	Settlement of Capped Calls	0
0001573221-26-000046	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001573221-26-000046	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001573221-26-000046	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001573221-26-000046	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	0
0001573221-26-000046	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001573221-26-000046	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001573221-26-000046	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001573221-26-000046	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001573221-26-000046	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001573221-26-000046	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001573221-26-000046	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001573221-26-000046	6	6	CF	0	H	ReductionOfOperatingLeaseRightOfUseAssets	0001573221-26-000046	Reduction of operating lease right-of-use assets	0
0001573221-26-000046	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001573221-26-000046	6	8	CF	0	H	NonCashInterestIncomeExpense	0001573221-26-000046	Non-cash interest expense	1
0001573221-26-000046	6	9	CF	0	H	AccretionOfDebtDiscountsAndIssuanceCosts	0001573221-26-000046	Accretion of debt discounts and issuance costs	0
0001573221-26-000046	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory write-downs and shrinkage	0
0001573221-26-000046	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001573221-26-000046	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001573221-26-000046	6	13	CF	0	H	GainLossOnCondemnation	us-gaap/2025	Gain related to warehouse fire, net	1
0001573221-26-000046	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001573221-26-000046	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001573221-26-000046	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001573221-26-000046	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001573221-26-000046	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001573221-26-000046	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001573221-26-000046	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001573221-26-000046	6	22	CF	0	H	IncreaseDecreaseInAccruedConsignorPayable	0001573221-26-000046	Accrued consignor payable	0
0001573221-26-000046	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued and current liabilities	0
0001573221-26-000046	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001573221-26-000046	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001573221-26-000046	6	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds related to warehouse fire	0
0001573221-26-000046	6	28	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized proprietary software development costs	1
0001573221-26-000046	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001573221-26-000046	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001573221-26-000046	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001573221-26-000046	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to restricted stock vesting	1
0001573221-26-000046	6	34	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Cash received from settlement of Capped Calls in conjunction with the February 2025 Note Exchange	0
0001573221-26-000046	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs paid related to the February 2025 Note Exchange	1
0001573221-26-000046	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001573221-26-000046	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001573221-26-000046	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001573221-26-000046	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001573221-26-000046	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001573221-26-000046	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001573221-26-000046	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions not yet paid in cash	0
0001573221-26-000046	6	46	CF	0	H	CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash	0001573221-26-000046	Capitalized proprietary software development costs additions not yet paid in cash	0
0001573221-26-000046	6	47	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized to proprietary software development costs	0
0001573221-26-000046	6	48	CF	0	H	StockIssued1	us-gaap/2025	Net settlement of cashless warrants exercised	0
0001573221-26-000046	6	49	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Net decrease in principal amount of debt due to the February 2025 Note Exchange	1
0001573221-26-000046	6	50	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Issuance costs associated with the February 2025 Note Exchange included in accounts payable and other accrued and current liabilities	0
0001573516-26-000135	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001573516-26-000135	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivabletrade, less allowance for doubtful accounts of $0.2 and $0.3 at 2026 and 2025, respectively	0
0001573516-26-000135	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, at lower of cost or market	0
0001573516-26-000135	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001573516-26-000135	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001573516-26-000135	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, at cost less accumulated depreciation and amortization of $2,244.3 and $2,173.5 at 2026 and 2025, respectively	0
0001573516-26-000135	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001573516-26-000135	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of amortization	0
0001573516-26-000135	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001573516-26-000135	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001573516-26-000135	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001573516-26-000135	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001573516-26-000135	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade accounts payable and accrued liabilities	0
0001573516-26-000135	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001573516-26-000135	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001573516-26-000135	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, including capitalized lease obligations	0
0001573516-26-000135	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001573516-26-000135	2	22	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001573516-26-000135	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001573516-26-000135	2	24	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Deferred credits and other liabilities	0
0001573516-26-000135	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001573516-26-000135	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par $0.01 (authorized 20,000,000 shares, none outstanding)	0
0001573516-26-000135	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2026 and 2025, respectively)	0
0001573516-26-000135	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (28,296,479 and 28,201,581 shares held at 2026 and 2025, respectively)	1
0001573516-26-000135	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital (APIC)	0
0001573516-26-000135	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001573516-26-000135	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001573516-26-000135	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001573516-26-000135	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001573516-26-000135	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, accumulated depreciation and amortization	0
0001573516-26-000135	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001573516-26-000135	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001573516-26-000135	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001573516-26-000135	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001573516-26-000135	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001573516-26-000135	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001573516-26-000135	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares held (in shares)	0
0001573516-26-000135	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001573516-26-000135	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001573516-26-000135	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Store and other operating expenses	0
0001573516-26-000135	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001573516-26-000135	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001573516-26-000135	4	15	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001573516-26-000135	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001573516-26-000135	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (loss) on sale of assets	0
0001573516-26-000135	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001573516-26-000135	4	20	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income (expense)	0
0001573516-26-000135	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001573516-26-000135	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating income (expense)	0
0001573516-26-000135	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001573516-26-000135	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001573516-26-000135	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001573516-26-000135	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001573516-26-000135	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001573516-26-000135	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001573516-26-000135	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001573516-26-000135	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001573516-26-000135	4	34	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise taxes	0
0001573516-26-000135	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001573516-26-000135	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001573516-26-000135	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred and noncurrent income tax charges (benefits)	0
0001573516-26-000135	5	6	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring expense, net of cash paid	0
0001573516-26-000135	5	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001573516-26-000135	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gains) losses from sale of assets	1
0001573516-26-000135	5	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net (increase) decrease in noncash operating working capital	1
0001573516-26-000135	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities - net	0
0001573516-26-000135	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (required) by operating activities	0
0001573516-26-000135	5	13	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Property additions	1
0001573516-26-000135	5	14	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001573516-26-000135	5	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities - net	1
0001573516-26-000135	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (required) by investing activities	0
0001573516-26-000135	5	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001573516-26-000135	5	19	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001573516-26-000135	5	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001573516-26-000135	5	21	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of debt	1
0001573516-26-000135	5	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Amounts related to share-based compensation	1
0001573516-26-000135	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (required) by financing activities	0
0001573516-26-000135	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001573516-26-000135	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001573516-26-000135	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001573516-26-000135	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001573516-26-000135	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001573516-26-000135	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001573516-26-000135	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001573516-26-000135	6	15	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividend equivalent units accrued	1
0001573516-26-000135	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001573516-26-000135	6	17	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock	0
0001573516-26-000135	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Amounts related to share-based compensation	1
0001573516-26-000135	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001573516-26-000135	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001573516-26-000135	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001573516-26-000135	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001573516-26-000153	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total investments	0
0001573516-26-000153	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Annual retirement contributions	0
0001573516-26-000153	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001573516-26-000153	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001573516-26-000153	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001573516-26-000153	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and Interest Income	0
0001573516-26-000153	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001573516-26-000153	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001573516-26-000153	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income from notes receivable	0
0001573516-26-000153	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001573516-26-000153	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employee	0
0001573516-26-000153	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover from other plans	0
0001573516-26-000153	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001573516-26-000153	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001573516-26-000153	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	1
0001573516-26-000153	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid directly to participants	1
0001573516-26-000153	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001573516-26-000153	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001573516-26-000153	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of the year	0
0001573516-26-000153	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of the year	0
0001574085-26-000079	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Investments in hotel properties, gross	0
0001574085-26-000079	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001574085-26-000079	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Investments in hotel properties, net	0
0001574085-26-000079	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001574085-26-000079	2	19	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001574085-26-000079	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $136 and $113, respectively	0
0001574085-26-000079	2	21	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001574085-26-000079	2	22	BS	0	H	FinancingReceivableGross	0001574085-26-000079	Note receivable	0
0001574085-26-000079	2	23	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001574085-26-000079	2	24	BS	0	H	DepositAssets	us-gaap/2025	Deposit paid to Ashford Inc.	0
0001574085-26-000079	2	25	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net	0
0001574085-26-000079	2	26	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entity	0
0001574085-26-000079	2	27	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001574085-26-000079	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001574085-26-000079	2	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001574085-26-000079	2	30	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001574085-26-000079	2	31	BS	0	H	OtherReceivables	us-gaap/2025	Due from third-party hotel managers	0
0001574085-26-000079	2	32	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001574085-26-000079	2	35	BS	0	H	LongTermDebt	us-gaap/2025	Indebtedness, net	0
0001574085-26-000079	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001574085-26-000079	2	37	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Redeemable preferred stock redemptions payable	0
0001574085-26-000079	2	38	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001574085-26-000079	2	39	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to related parties and nonrelated parties	0
0001574085-26-000079	2	40	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001574085-26-000079	2	41	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001574085-26-000079	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001574085-26-000079	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 15)	0
0001574085-26-000079	2	44	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series preferred stock	0
0001574085-26-000079	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in operating partnership	0
0001574085-26-000079	2	48	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001574085-26-000079	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 250,000,000 shares authorized, 68,679,318 and 68,219,432 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001574085-26-000079	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001574085-26-000079	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001574085-26-000079	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity of the Company	0
0001574085-26-000079	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in consolidated entities	0
0001574085-26-000079	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001574085-26-000079	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001574085-26-000079	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	0
0001574085-26-000079	3	13	BS	1	H	TemporaryEquityDividendRatePercentage	0001574085-26-000079	Temporary equity, dividend rate (as percent)	0
0001574085-26-000079	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001574085-26-000079	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001574085-26-000079	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001574085-26-000079	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001574085-26-000079	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001574085-26-000079	3	21	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock dividend rate (as percent)	0
0001574085-26-000079	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001574085-26-000079	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001574085-26-000079	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001574085-26-000079	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001574085-26-000079	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001574085-26-000079	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001574085-26-000079	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total hotel revenue	0
0001574085-26-000079	4	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total hotel operating expenses	0
0001574085-26-000079	4	15	IS	0	H	PropertyTaxesInsuranceAndOther	0001574085-26-000079	Property taxes, insurance and other	0
0001574085-26-000079	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001574085-26-000079	4	17	IS	0	H	AdvisoryServicesFee	0001574085-26-000079	Advisory services fee	0
0001574085-26-000079	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001574085-26-000079	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001574085-26-000079	4	20	IS	0	H	GainLossOnInsuranceSettlementAndDispositionOfAssets	0001574085-26-000079	Gain (loss) on disposition of assets and hotel properties	0
0001574085-26-000079	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001574085-26-000079	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (loss) of unconsolidated entity	0
0001574085-26-000079	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001574085-26-000079	4	24	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense and amortization of discounts and loan costs	1
0001574085-26-000079	4	25	IS	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of loan costs and exit fees	1
0001574085-26-000079	4	26	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Realized and unrealized gain (loss) on derivatives	0
0001574085-26-000079	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001574085-26-000079	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001574085-26-000079	4	29	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001574085-26-000079	4	30	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	(Income) loss attributable to noncontrolling interest in consolidated entities	1
0001574085-26-000079	4	31	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	1
0001574085-26-000079	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	0
0001574085-26-000079	4	33	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	1
0001574085-26-000079	4	34	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Deemed dividends on preferred stock	1
0001574085-26-000079	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001574085-26-000079	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common stockholders (in dollars per share)	0
0001574085-26-000079	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001574085-26-000079	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders (in dollars per share)	0
0001574085-26-000079	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001574085-26-000079	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001574085-26-000079	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investment in securities	0
0001574085-26-000079	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001574085-26-000079	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001574085-26-000079	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001574085-26-000079	Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	1
0001574085-26-000079	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001574085-26-000079	Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	1
0001574085-26-000079	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	0
0001574085-26-000079	6	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001574085-26-000079	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001574085-26-000079	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001574085-26-000079	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of common stock (in shares)	1
0001574085-26-000079	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of common stock	1
0001574085-26-000079	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001574085-26-000079	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares/units (in shares)	0
0001574085-26-000079	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares/units	0
0001574085-26-000079	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared - common stock	1
0001574085-26-000079	6	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared  preferred stock	1
0001574085-26-000079	6	29	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Redemption/conversion of operating partnership units (in shares)	0
0001574085-26-000079	6	30	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption/conversion of operating partnership units	1
0001574085-26-000079	6	31	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001574085-26-000079	6	32	EQ	0	H	UnrealizedGainLossOnInvestmentsInSecurities	0001574085-26-000079	Unrealized gain (loss) on investment in securities	0
0001574085-26-000079	6	33	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Redemption value adjustment  preferred stock	1
0001574085-26-000079	6	34	EQ	0	H	RedemptionValueAdjustment	0001574085-26-000079	Redemption value adjustment	0
0001574085-26-000079	6	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001574085-26-000079	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001574085-26-000079	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001574085-26-000079	6	39	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Units outstanding at beginning of year (in shares)	0
0001574085-26-000079	6	40	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance, temporary equity	0
0001574085-26-000079	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001574085-26-000079	6	42	EQ	0	H	RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation	0001574085-26-000079	Equity-based compensation	0
0001574085-26-000079	6	43	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001574085-26-000079	Issuance of preferred stock (in shares)	0
0001574085-26-000079	6	44	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001574085-26-000079	6	45	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross	0001574085-26-000079	Issuance of restricted shares/units	0
0001574085-26-000079	6	46	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	0
0001574085-26-000079	6	47	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption/conversion of operating partnership units	1
0001574085-26-000079	6	48	EQ	0	H	TemporaryEquityCashRedemptionOfOperatingPartnershipUnitsValue	0001574085-26-000079	Redemption of operating partnership units for cash	1
0001574085-26-000079	6	49	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001574085-26-000079	6	50	EQ	0	H	TemporaryEquityCashRedemptionOfPreferredStockShares	0001574085-26-000079	Redemptions of preferred stock (in shares)	1
0001574085-26-000079	6	51	EQ	0	H	TemporaryEquityCashRedemptionOfPreferredStockValue	0001574085-26-000079	Redemptions of preferred stock	1
0001574085-26-000079	6	52	EQ	0	H	TemporaryEquityReclassificationFromTemporaryEquityToLiabilitiesShares	0001574085-26-000079	Reclassification of redeemable preferred stock from mezzanine equity to liability (in shares)	1
0001574085-26-000079	6	53	EQ	0	H	TemporaryEquityReclassificationFromTemporaryEquityToLiabilitiesValue	0001574085-26-000079	Reclassification of redeemable preferred stock from mezzanine equity to liability	1
0001574085-26-000079	6	54	EQ	0	H	UnrealizedGainLossOnInvestmentsInSecurities	0001574085-26-000079	Unrealized gain (loss) on investment in securities	0
0001574085-26-000079	6	55	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Redemption value adjustment  preferred stock	0
0001574085-26-000079	6	56	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redemption value adjustment	0
0001574085-26-000079	6	57	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Units outstanding at end of year (in shares)	0
0001574085-26-000079	6	58	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance, temporary equity	0
0001574085-26-000079	6	59	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001574085-26-000079	7	9	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock dividend rate (as percent)	0
0001574085-26-000079	7	10	EQ	1	H	TemporaryEquityDividendRatePercentage	0001574085-26-000079	Temporary equity, dividend rate (as percent)	0
0001574085-26-000079	7	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001574085-26-000079	7	12	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per preferred share (in dollars per share)	0
0001574085-26-000079	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001574085-26-000079	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001574085-26-000079	8	5	CF	0	H	RecognitionOfDeferredContractWithCustomerAsset	0001574085-26-000079	Recognition of deferred income	1
0001574085-26-000079	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001574085-26-000079	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001574085-26-000079	8	8	CF	0	H	AmortizationOfLoanCostsAndCapitalizedDefaultInterest	0001574085-26-000079	Amortization of loan costs, discounts and capitalized default interest	0
0001574085-26-000079	8	9	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of loan costs and exit fees	0
0001574085-26-000079	8	10	CF	0	H	DepreciationAndAmortizationExcludingIntangibleAssets	0001574085-26-000079	Amortization of intangibles	0
0001574085-26-000079	8	11	CF	0	H	AmortizationOfNonRefundableMembershipInitiationFees	0001574085-26-000079	Amortization of non-refundable membership initiation fees	1
0001574085-26-000079	8	12	CF	0	H	InterestAccretionOnRefundableMembershipClubDeposits	0001574085-26-000079	Interest expense accretion on refundable membership club deposits	0
0001574085-26-000079	8	13	CF	0	H	GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2025	Realized and unrealized (gain) loss on derivatives	1
0001574085-26-000079	8	14	CF	0	H	NoncashInterestIncome	0001574085-26-000079	Non-cash interest income	1
0001574085-26-000079	8	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss of unconsolidated entity	1
0001574085-26-000079	8	16	CF	0	H	DeferredTaxExpenseBenefit	0001574085-26-000079	Deferred income tax expense (benefit)	0
0001574085-26-000079	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivableAndInventories	0001574085-26-000079	Accounts receivable and inventories	1
0001574085-26-000079	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001574085-26-000079	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001574085-26-000079	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001574085-26-000079	Operating lease right-of-use assets	0
0001574085-26-000079	8	22	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates	0001574085-26-000079	Due to/from related parties, net	0
0001574085-26-000079	8	23	CF	0	H	IncreaseDecreaseInDueToFromThirdPartyHotelManagers	0001574085-26-000079	Due to/from third-party hotel managers	0
0001574085-26-000079	8	24	CF	0	H	IncreaseDecreaseInDueToFromAshfordInc.	0001574085-26-000079	Due to/from Ashford Inc.	0
0001574085-26-000079	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001574085-26-000079	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001574085-26-000079	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001574085-26-000079	8	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property insurance	0
0001574085-26-000079	8	30	CF	0	H	ProceedsFromSaleOfInvestmentInUnconsolidatedEntity	0001574085-26-000079	Proceeds from sale of investment in unconsolidated entity	0
0001574085-26-000079	8	31	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvements and additions to hotel properties	1
0001574085-26-000079	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001574085-26-000079	8	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on indebtedness	0
0001574085-26-000079	8	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of indebtedness	1
0001574085-26-000079	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of loan costs and exit fees	1
0001574085-26-000079	8	37	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments for derivatives	1
0001574085-26-000079	8	38	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from derivatives	0
0001574085-26-000079	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments for dividends and distributions	1
0001574085-26-000079	8	40	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of operating partnership units	1
0001574085-26-000079	8	41	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred stock	1
0001574085-26-000079	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001574085-26-000079	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001574085-26-000079	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001574085-26-000079	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001574085-26-000079	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001574085-26-000079	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001574085-26-000079	8	50	CF	0	H	DividendsAndDistributionsDeclaredButNotPaid	0001574085-26-000079	Dividends and distributions declared but not paid	0
0001574085-26-000079	8	51	CF	0	H	StockRepurchaseAccruedButNotPaid	0001574085-26-000079	Common stock purchases accrued but not paid	0
0001574085-26-000079	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued but not paid	0
0001574085-26-000079	8	53	CF	0	H	DividendsPreferredStockStock	us-gaap/2025	Non-cash preferred stock dividends	0
0001574085-26-000079	8	54	CF	0	H	ProceedsFromDerivativeInstrumentUnsettled	0001574085-26-000079	Unsettled proceeds from derivatives	0
0001574085-26-000079	8	55	CF	0	H	NoncashCommonStockUnitDividends	0001574085-26-000079	Non-cash common stock/unit dividends	0
0001574085-26-000079	8	56	CF	0	H	NoncashRedemptionOfUnits	0001574085-26-000079	Non-cash redemption of common units	0
0001574085-26-000079	8	57	CF	0	H	TemporaryEquityReclassificationFromTemporaryEquityToLiabilitiesValue	0001574085-26-000079	Reclassification of redeemable preferred stock from mezzanine equity to liability	0
0001574085-26-000079	8	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001574085-26-000079	8	60	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of period	0
0001574085-26-000079	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001574085-26-000079	8	62	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001574085-26-000079	8	63	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0001574085-26-000079	8	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001574197-26-000020	2	8	BS	0	H	InventoryRealEstate	us-gaap/2025	INVENTORIES	0
0001574197-26-000020	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	INVESTMENT IN UNCONSOLIDATED ENTITIES	0
0001574197-26-000020	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTIES AND EQUIPMENT, NET	0
0001574197-26-000020	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	INTANGIBLE ASSETS, NETRELATED PARTY	0
0001574197-26-000020	2	12	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001574197-26-000020	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	CASH AND CASH EQUIVALENTS	0
0001574197-26-000020	2	14	BS	0	H	RestrictedCashAndInvestments	us-gaap/2025	RESTRICTED CASH AND CERTIFICATES OF DEPOSIT	0
0001574197-26-000020	2	15	BS	0	H	OtherAssets	us-gaap/2025	OTHER ASSETS	0
0001574197-26-000020	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL	0
0001574197-26-000020	2	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001574197-26-000020	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001574197-26-000020	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Related party liabilities	0
0001574197-26-000020	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001574197-26-000020	2	23	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001574197-26-000020	Payable pursuant to tax receivable agreement	0
0001574197-26-000020	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001574197-26-000020	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES (Note 12)	0
0001574197-26-000020	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	REDEEMABLE NONCONTROLLING INTERESTS	0
0001574197-26-000020	2	28	BS	0	H	MembersCapital	us-gaap/2025	Contributed capital	0
0001574197-26-000020	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001574197-26-000020	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001574197-26-000020	2	31	BS	0	H	MembersEquity	us-gaap/2025	Total members capital	0
0001574197-26-000020	2	32	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001574197-26-000020	2	33	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001574197-26-000020	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL	0
0001574197-26-000020	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001574197-26-000020	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001574197-26-000020	4	17	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001574197-26-000020	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost and expenses	0
0001574197-26-000020	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001574197-26-000020	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001574197-26-000020	4	23	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001574197-26-000020	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous	0
0001574197-26-000020	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001574197-26-000020	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	EQUITY IN (LOSS) EARNINGS FROM UNCONSOLIDATED ENTITIES	0
0001574197-26-000020	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE INCOME TAX BENEFIT (PROVISION)	0
0001574197-26-000020	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT (PROVISION)	1
0001574197-26-000020	4	29	IS	0	H	ProfitLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001574197-26-000020	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS NET (LOSS) INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001574197-26-000020	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	0
0001574197-26-000020	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001574197-26-000020	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollar per share)	0
0001574197-26-000020	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001574197-26-000020	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001574197-26-000020	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001574197-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification of actuarial loss on defined benefit pension plan included in net (loss) income	1
0001574197-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income before taxes	0
0001574197-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	INCOME TAX BENEFIT (PROVISION) RELATED TO OTHER COMPREHENSIVE INCOME	1
0001574197-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOMENet of tax	0
0001574197-26-000020	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001574197-26-000020	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	LESS COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001574197-26-000020	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	0
0001574197-26-000020	6	16	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001574197-26-000020	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001574197-26-000020	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001574197-26-000020	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001574197-26-000020	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001574197-26-000020	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Reacquisition of share-based compensation awards for tax-withholding purposes (in shares)	1
0001574197-26-000020	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Reacquisition of share-based compensation awards for tax-withholding purposes	1
0001574197-26-000020	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of share-based compensation awards (in shares)	0
0001574197-26-000020	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of restricted share units for Class A common shares (in shares)	0
0001574197-26-000020	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive incomenet of tax	0
0001574197-26-000020	6	26	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreementInitialLiability	0001574197-26-000020	Adjustment to liability recognized under tax receivable agreement - net of tax	1
0001574197-26-000020	6	27	EQ	0	H	NoncontrollingInterestAdjustmentFromNetEquityTransactionsFromShareBasedCompensationPlan	0001574197-26-000020	Adjustment of noncontrolling interest in the Operating Company	1
0001574197-26-000020	6	28	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001574197-26-000020	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001574197-26-000020	7	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income, tax	0
0001574197-26-000020	7	2	EQ	1	H	AdjustmentstoAdditionalPaidinCapitalIncomeTaxFromTaxReceivableAgreement	0001574197-26-000020	Tax related to adjustments to liability recognized under tax receivable agreement	0
0001574197-26-000020	7	3	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable noncontrolling interest	0
0001574197-26-000020	8	9	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001574197-26-000020	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (loss) earnings from unconsolidated entities	1
0001574197-26-000020	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Return on investment	0
0001574197-26-000020	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001574197-26-000020	8	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001574197-26-000020	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001574197-26-000020	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001574197-26-000020	8	18	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Related party assets	1
0001574197-26-000020	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001574197-26-000020	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001574197-26-000020	8	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Related party liabilities	0
0001574197-26-000020	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001574197-26-000020	8	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment	0
0001574197-26-000020	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to unconsolidated entities	1
0001574197-26-000020	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of properties and equipment	1
0001574197-26-000020	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001574197-26-000020	8	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001574197-26-000020	8	30	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party reimbursement obligation	1
0001574197-26-000020	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Reacquisition of share-based compensation awards for tax-withholding purposes	1
0001574197-26-000020	8	32	CF	0	H	PaymentUnderTaxReceivableAgreement	0001574197-26-000020	Payment under tax receivable agreement	1
0001574197-26-000020	8	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interests	1
0001574197-26-000020	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001574197-26-000020	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001574197-26-000020	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	0
0001574197-26-000020	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	0
0001575515-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001575515-26-000022	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001575515-26-000022	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001575515-26-000022	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001575515-26-000022	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001575515-26-000022	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001575515-26-000022	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001575515-26-000022	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001575515-26-000022	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001575515-26-000022	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001575515-26-000022	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001575515-26-000022	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001575515-26-000022	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001575515-26-000022	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001575515-26-000022	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income tax	0
0001575515-26-000022	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001575515-26-000022	2	21	BS	0	H	FinanceLeaseLiabilityAndFinanceObligationsCurrent	0001575515-26-000022	Current portion of finance lease and other finance obligations	0
0001575515-26-000022	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001575515-26-000022	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001575515-26-000022	2	24	BS	0	H	LongTermDebtAndFinanceObligationsNoncurrent	0001575515-26-000022	Long-term debt and other finance obligations	0
0001575515-26-000022	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001575515-26-000022	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001575515-26-000022	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001575515-26-000022	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001575515-26-000022	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding	0
0001575515-26-000022	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized, 94,556,903 shares issued and outstanding, March 29, 2026; 95,926,024 shares issued and outstanding, December 28, 2025	0
0001575515-26-000022	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001575515-26-000022	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001575515-26-000022	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001575515-26-000022	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001575515-26-000022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Undesignated preferred stock, par value (in dollars per share)	0
0001575515-26-000022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Undesignated preferred stock, shares authorized (in shares)	0
0001575515-26-000022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Undesignated preferred stock, shares issued (in shares)	0
0001575515-26-000022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Undesignated preferred stock, shares outstanding (in shares)	0
0001575515-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001575515-26-000022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001575515-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001575515-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001575515-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001575515-26-000022	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001575515-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001575515-26-000022	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001575515-26-000022	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization (exclusive of depreciation included in cost of sales)	0
0001575515-26-000022	4	6	IS	0	H	IncomeExpenseStoreClosureAndOtherCostsNet	0001575515-26-000022	Store closure and other costs, net	0
0001575515-26-000022	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001575515-26-000022	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001575515-26-000022	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001575515-26-000022	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001575515-26-000022	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001575515-26-000022	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001575515-26-000022	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001575515-26-000022	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001575515-26-000022	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001575515-26-000022	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001575515-26-000022	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001575515-26-000022	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001575515-26-000022	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares under stock plans (in shares)	0
0001575515-26-000022	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares under stock plans	0
0001575515-26-000022	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001575515-26-000022	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock, including excise tax	1
0001575515-26-000022	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001575515-26-000022	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001575515-26-000022	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001575515-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001575515-26-000022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001575515-26-000022	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease asset amortization	0
0001575515-26-000022	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001575515-26-000022	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001575515-26-000022	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001575515-26-000022	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001575515-26-000022	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001575515-26-000022	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001575515-26-000022	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001575515-26-000022	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001575515-26-000022	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001575515-26-000022	6	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued salaries and benefits	0
0001575515-26-000022	6	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income tax	0
0001575515-26-000022	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001575515-26-000022	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001575515-26-000022	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from operating activities	0
0001575515-26-000022	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001575515-26-000022	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0001575515-26-000022	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001575515-26-000022	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001575515-26-000022	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows used in financing activities	0
0001575515-26-000022	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease)/Increase in cash, cash equivalents, and restricted cash	0
0001575515-26-000022	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001575515-26-000022	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001575515-26-000022	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001575515-26-000022	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid/(refunded) for income taxes	0
0001575515-26-000022	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable and accrued liabilities	0
0001575515-26-000022	6	36	CF	0	H	ExciseTaxAccruedOnRepurchaseOfCommonStock	0001575515-26-000022	Excise tax accrued on repurchase of common stock	0
0001575515-26-000022	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities, net of lease terminations	0
0001575515-26-000022	6	38	CF	0	H	PropertyPlantAndEquipmentObtainedThroughFinanceObligation	0001575515-26-000022	Property acquired through finance obligations	0
0001575872-26-000245	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001575872-26-000245	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001575872-26-000245	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001575872-26-000245	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001575872-26-000245	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other receivables and other current assets	0
0001575872-26-000245	2	14	BS	0	H	AmountDueFromRelatedParty	0001575872-26-000245	Due from related party	0
0001575872-26-000245	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001575872-26-000245	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001575872-26-000245	2	18	BS	0	H	ConstructionInProgress	0001575872-26-000245	Construction in progress	0
0001575872-26-000245	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001575872-26-000245	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001575872-26-000245	2	21	BS	0	H	SecurityDeposits	0001575872-26-000245	Security deposits	0
0001575872-26-000245	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001575872-26-000245	2	25	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts and other payables and accruals	0
0001575872-26-000245	2	26	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned revenue	0
0001575872-26-000245	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001575872-26-000245	2	28	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans Payable, Current	0
0001575872-26-000245	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001575872-26-000245	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Due to related party	0
0001575872-26-000245	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001575872-26-000245	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001575872-26-000245	2	33	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable, non-current	0
0001575872-26-000245	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001575872-26-000245	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001575872-26-000245	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001575872-26-000245	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, 400,000,000 shares authorized, 22,933,083 shares issued and outstanding as of December 31, 2025 and 6,933,050 shares issued and outstanding as of December 31, 2024	0
0001575872-26-000245	2	39	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001575872-26-000245	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001575872-26-000245	2	41	BS	0	H	AccruedCompensationExpense	0001575872-26-000245	Accrued compensation expense	0
0001575872-26-000245	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001575872-26-000245	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001575872-26-000245	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	otal stockholders' deficit	0
0001575872-26-000245	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001575872-26-000245	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001575872-26-000245	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized	0
0001575872-26-000245	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued	0
0001575872-26-000245	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding	0
0001575872-26-000245	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001575872-26-000245	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized	0
0001575872-26-000245	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001575872-26-000245	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001575872-26-000245	4	3	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001575872-26-000245	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001575872-26-000245	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001575872-26-000245	4	7	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001575872-26-000245	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001575872-26-000245	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001575872-26-000245	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001575872-26-000245	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001575872-26-000245	4	13	IS	0	H	InterestIncomeNonoperating	0001575872-26-000245	Interest income	0
0001575872-26-000245	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001575872-26-000245	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001575872-26-000245	4	16	IS	0	H	NonoperatingOtherExpenses	0001575872-26-000245	Other expenses	1
0001575872-26-000245	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss in goodwill	1
0001575872-26-000245	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001575872-26-000245	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAXES	0
0001575872-26-000245	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001575872-26-000245	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001575872-26-000245	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001575872-26-000245	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001575872-26-000245	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001575872-26-000245	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001575872-26-000245	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock outstanding  basic	0
0001575872-26-000245	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding diluted	0
0001575872-26-000245	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Opening Balance (in Shares)	0
0001575872-26-000245	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Opening Balance	0
0001575872-26-000245	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, Shares	0
0001575872-26-000245	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, Values	0
0001575872-26-000245	6	20	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse stock split rounding shares	0
0001575872-26-000245	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001575872-26-000245	6	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAccruedCompensationExpense	0001575872-26-000245	Accrued compensation expense	0
0001575872-26-000245	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001575872-26-000245	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001575872-26-000245	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001575872-26-000245	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Closing Balance (in Shares)	0
0001575872-26-000245	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Closing Balance	0
0001575872-26-000245	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001575872-26-000245	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001575872-26-000245	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001575872-26-000245	8	8	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001575872-26-000245	8	9	CF	0	H	IncomeFromSettlementOfConvertibleNotes	0001575872-26-000245	Income from settlement of convertible notes	1
0001575872-26-000245	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease expense	0
0001575872-26-000245	8	11	CF	0	H	TaxPayableWriteOff	0001575872-26-000245	Tax payable write-off	0
0001575872-26-000245	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001575872-26-000245	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001575872-26-000245	8	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001575872-26-000245	8	16	CF	0	H	IncreaseDecreaseInPrepayments	0001575872-26-000245	Prepayments	1
0001575872-26-000245	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001575872-26-000245	8	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001575872-26-000245	8	19	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Unearned revenue	0
0001575872-26-000245	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001575872-26-000245	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payment	0
0001575872-26-000245	8	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Tax payable	0
0001575872-26-000245	8	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001575872-26-000245	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Operating Activities	0
0001575872-26-000245	8	26	CF	0	H	PaymentsToMachineryAndEquipment	0001575872-26-000245	Purchase of equipment	1
0001575872-26-000245	8	27	CF	0	H	PaymentsForConstruction	0001575872-26-000245	Payments for construction	1
0001575872-26-000245	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Investing Activities	0
0001575872-26-000245	8	30	CF	0	H	IssuanceOfCommonShares	0001575872-26-000245	Issuance of common shares	1
0001575872-26-000245	8	31	CF	0	H	PaymentOfStockSubscriptionReceivable	0001575872-26-000245	Stock Subscription Receivable	0
0001575872-26-000245	8	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Amounts received from related parties	0
0001575872-26-000245	8	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from loan payable, non-current	0
0001575872-26-000245	8	34	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001575872-26-000245	8	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of loan payable, current	1
0001575872-26-000245	8	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured borrowing arrangement	1
0001575872-26-000245	8	37	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Settlement of convertible notes	1
0001575872-26-000245	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001575872-26-000245	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS	0
0001575872-26-000245	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001575872-26-000245	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001575872-26-000245	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001575872-26-000245	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001575872-26-000245	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001575872-26-000251	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001575872-26-000251	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable, net of allowance	0
0001575872-26-000251	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001575872-26-000251	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001575872-26-000251	2	13	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Short-term advances	0
0001575872-26-000251	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable to stockholders	0
0001575872-26-000251	2	15	BS	0	H	NotesPayableThirdPartiesCurrent	0001575872-26-000251	Notes payable	0
0001575872-26-000251	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest - stockholders	0
0001575872-26-000251	2	17	BS	0	H	InterestPayableThirdPartiesCurrent	0001575872-26-000251	Accrued interest - other	0
0001575872-26-000251	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001575872-26-000251	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001575872-26-000251	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001575872-26-000251	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 5,000,000 shares authorized; 700,000 shares issued and outstanding	0
0001575872-26-000251	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001575872-26-000251	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001575872-26-000251	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001575872-26-000251	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001575872-26-000251	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001575872-26-000251	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001575872-26-000251	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001575872-26-000251	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001575872-26-000251	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001575872-26-000251	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001575872-26-000251	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001575872-26-000251	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001575872-26-000251	4	5	IS	0	H	Revenues	us-gaap/2025	Revenues	1
0001575872-26-000251	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001575872-26-000251	4	8	IS	0	H	BadDebtExpense	0001575872-26-000251	Bad debt expense	0
0001575872-26-000251	4	9	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other expenses	0
0001575872-26-000251	4	10	IS	0	H	IncomeFromStandstillPayments	0001575872-26-000251	Income-Standstill Payments	1
0001575872-26-000251	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001575872-26-000251	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income(loss) from operations	0
0001575872-26-000251	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001575872-26-000251	4	15	IS	0	H	InterestExpensesRelatedParty	0001575872-26-000251	Interest expense - related party	0
0001575872-26-000251	4	16	IS	0	H	TotalOtherExpenses	0001575872-26-000251	Total other expenses:	0
0001575872-26-000251	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (Loss) before provision for income taxes	0
0001575872-26-000251	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001575872-26-000251	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss)	0
0001575872-26-000251	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per weighted-average share of common stock outstanding - basic	0
0001575872-26-000251	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per weighted-average share of common stock outstanding - diluted	0
0001575872-26-000251	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares of common stock outstanding - basic	0
0001575872-26-000251	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares of common stock outstanding - diluted	0
0001575872-26-000251	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001575872-26-000251	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001575872-26-000251	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001575872-26-000251	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001575872-26-000251	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001575872-26-000251	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss)	0
0001575872-26-000251	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001575872-26-000251	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001575872-26-000251	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expense	0
0001575872-26-000251	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001575872-26-000251	Accrued interest	0
0001575872-26-000251	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used In) Operating Activities	0
0001575872-26-000251	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Cash received from notes payable - related party	0
0001575872-26-000251	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001575872-26-000251	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001575872-26-000251	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, Beginning of Period	0
0001575872-26-000251	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, End of Period	0
0001575872-26-000251	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001575872-26-000251	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001575872-26-000313	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001575872-26-000313	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001575872-26-000313	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, Net	0
0001575872-26-000313	2	6	BS	0	H	RetainageDeposit	us-gaap/2025	Retainage Deposit	0
0001575872-26-000313	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expense, Current	0
0001575872-26-000313	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001575872-26-000313	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001575872-26-000313	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Liabilities, Current	0
0001575872-26-000313	2	13	BS	0	H	AmountDueToRelatedPartiesCurrent	0001575872-26-000313	Related party loans	0
0001575872-26-000313	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001575872-26-000313	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 10,000,000 shares authorized at $0.001 par value 9,449,655 and 9,380,260 shares issued and outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001575872-26-000313	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001575872-26-000313	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001575872-26-000313	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001575872-26-000313	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001575872-26-000313	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001575872-26-000313	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001575872-26-000313	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001575872-26-000313	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001575872-26-000313	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001575872-26-000313	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue	0
0001575872-26-000313	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001575872-26-000313	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expense	0
0001575872-26-000313	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001575872-26-000313	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001575872-26-000313	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	1
0001575872-26-000313	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001575872-26-000313	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision for Income Taxes	0
0001575872-26-000313	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes (net)  Refer to Note 8	1
0001575872-26-000313	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001575872-26-000313	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Per Common Share, Diluted	0
0001575872-26-000313	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Per Common Share, Basic	0
0001575872-26-000313	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Common Shares Outstanding, Diluted	0
0001575872-26-000313	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares Outstanding, Basic	0
0001575872-26-000313	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001575872-26-000313	5	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of Stock and Warrants for Services or Claims	0
0001575872-26-000313	5	6	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001575872-26-000313	5	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001575872-26-000313	5	8	CF	0	H	IncreaseDecreaseInSupplierDeposits	0001575872-26-000313	Supplier deposits	1
0001575872-26-000313	5	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001575872-26-000313	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001575872-26-000313	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by / (Used in) Operating Activities	0
0001575872-26-000313	5	13	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Shares repurchased for cancellation	1
0001575872-26-000313	5	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from Related Party Debt	0
0001575872-26-000313	5	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related party loan	1
0001575872-26-000313	5	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by / (Used in) Financing Activities	0
0001575872-26-000313	5	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase / (Decrease) in Cash and Cash Equivalents	0
0001575872-26-000313	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001575872-26-000313	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001575872-26-000313	5	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001575872-26-000313	6	6	CF	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock issued during period, shares, restricted stock award, gross	0
0001575872-26-000313	6	7	CF	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Stock issued during period, value, restricted stock award, gross	0
0001575872-26-000313	6	8	CF	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	us-gaap/2025	Company's common stock price	0
0001575872-26-000313	7	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001575872-26-000313	7	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001575872-26-000313	7	10	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Restricted, Non-Trading Common Stock issued to Directors, Employees and Unrelated Parties, shares	0
0001575872-26-000313	7	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Restricted, Non-Trading Common Stock issued to Directors, Employees and Unrelated Parties	0
0001575872-26-000313	7	12	EQ	0	H	NetIncomeAndLoss	0001575872-26-000313	Net Income	0
0001575872-26-000313	7	13	EQ	0	H	StockRepurchasedAndReturnedToTreasuryShares	0001575872-26-000313	Stock repurchased and returned to Treasury, shares	0
0001575872-26-000313	7	14	EQ	0	H	StockRepurchasedAndReturnedToTreasuryAmount	0001575872-26-000313	Stock repurchased and returned to Treasury, amount	0
0001575872-26-000313	7	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001575872-26-000313	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001575872-26-000316	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001575872-26-000316	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable, net of allowance	0
0001575872-26-000316	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001575872-26-000316	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001575872-26-000316	2	13	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Short-term advances	0
0001575872-26-000316	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable to stockholders	0
0001575872-26-000316	2	15	BS	0	H	NotesPayableThirdPartiesCurrent	0001575872-26-000316	Notes payable	0
0001575872-26-000316	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest - stockholders	0
0001575872-26-000316	2	17	BS	0	H	InterestPayableThirdPartiesCurrent	0001575872-26-000316	Accrued interest - other	0
0001575872-26-000316	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001575872-26-000316	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001575872-26-000316	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001575872-26-000316	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 5,000,000 shares authorized; 700,000 shares issued and outstanding	0
0001575872-26-000316	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001575872-26-000316	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001575872-26-000316	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001575872-26-000316	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001575872-26-000316	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001575872-26-000316	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001575872-26-000316	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001575872-26-000316	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001575872-26-000316	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001575872-26-000316	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001575872-26-000316	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001575872-26-000316	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001575872-26-000316	4	5	IS	0	H	Revenues	us-gaap/2025	Revenues	1
0001575872-26-000316	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001575872-26-000316	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other expenses	0
0001575872-26-000316	4	9	IS	0	H	IncomeFromStandstillPayments	0001575872-26-000316	Income-Standstill Payments	1
0001575872-26-000316	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001575872-26-000316	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income(loss) from operations	0
0001575872-26-000316	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001575872-26-000316	4	14	IS	0	H	InterestExpensesRelatedParty	0001575872-26-000316	Interest expense - related party	0
0001575872-26-000316	4	15	IS	0	H	TotalOtherExpenses	0001575872-26-000316	Total other income / (expenses):	0
0001575872-26-000316	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (Loss) before provision for income taxes	0
0001575872-26-000316	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001575872-26-000316	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss)	0
0001575872-26-000316	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per weighted-average share of common stock outstanding - basic	0
0001575872-26-000316	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per weighted-average share of common stock outstanding - diluted	0
0001575872-26-000316	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares of common stock outstanding - basic	0
0001575872-26-000316	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares of common stock outstanding - diluted	0
0001575872-26-000316	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001575872-26-000316	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001575872-26-000316	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income/ Loss	0
0001575872-26-000316	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001575872-26-000316	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001575872-26-000316	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001575872-26-000316	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001575872-26-000316	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expense	0
0001575872-26-000316	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestPayable	0001575872-26-000316	Accrued interest	0
0001575872-26-000316	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used In) Operating Activities	0
0001575872-26-000316	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Cash received from notes payable - related party	0
0001575872-26-000316	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001575872-26-000316	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001575872-26-000316	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, Beginning of Period	0
0001575872-26-000316	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, End of Period	0
0001575872-26-000316	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001575872-26-000316	6	21	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001575872-26-000326	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001575872-26-000326	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001575872-26-000326	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001575872-26-000326	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001575872-26-000326	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001575872-26-000326	2	14	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable  related party	0
0001575872-26-000326	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Convertible note payable	0
0001575872-26-000326	2	16	BS	0	H	NotesPayableRelatedPartiesCurrent	0001575872-26-000326	Notes payable  related party	0
0001575872-26-000326	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expense	0
0001575872-26-000326	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001575872-26-000326	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term liabilities	0
0001575872-26-000326	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001575872-26-000326	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001575872-26-000326	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 10,000,000 authorized; no shares issued and outstanding	0
0001575872-26-000326	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 90,000,000 authorized; 83,548,469 and 83,548,469 shares issued and outstanding, as of March 31, 2026 and December 31, 2025, respectively.	0
0001575872-26-000326	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001575872-26-000326	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001575872-26-000326	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001575872-26-000326	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001575872-26-000326	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001575872-26-000326	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in Shares)	0
0001575872-26-000326	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in Shares)	0
0001575872-26-000326	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in Shares)	0
0001575872-26-000326	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001575872-26-000326	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in Shares)	0
0001575872-26-000326	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in Shares)	0
0001575872-26-000326	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in Shares)	0
0001575872-26-000326	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001575872-26-000326	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001575872-26-000326	4	4	IS	0	H	OtherGeneralExpense	us-gaap/2025	Rent expense	0
0001575872-26-000326	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional and consulting fees	0
0001575872-26-000326	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001575872-26-000326	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001575872-26-000326	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001575872-26-000326	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001575872-26-000326	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001575872-26-000326	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001575872-26-000326	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001575872-26-000326	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001575872-26-000326	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001575872-26-000326	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001575872-26-000326	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001575872-26-000326	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001575872-26-000326	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001575872-26-000326	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001575872-26-000326	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001575872-26-000326	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001575872-26-000326	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001575872-26-000326	6	6	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	Related party payables	0
0001575872-26-000326	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense	0
0001575872-26-000326	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001575872-26-000326	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001575872-26-000326	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001575872-26-000326	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001575872-26-000326	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001575872-26-000326	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001575872-26-000326	6	17	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001575872-26-000326	6	18	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001575872-26-000345	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001575872-26-000345	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001575872-26-000345	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001575872-26-000345	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001575872-26-000345	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other receivables and other current assets	0
0001575872-26-000345	2	14	BS	0	H	TaxRecoverableCurrent	0001575872-26-000345	Tax recoverable	0
0001575872-26-000345	2	15	BS	0	H	AmountDueFromRelatedParty	0001575872-26-000345	Due from related party	0
0001575872-26-000345	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001575872-26-000345	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001575872-26-000345	2	19	BS	0	H	ConstructionInProgress	0001575872-26-000345	Construction in progress	0
0001575872-26-000345	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001575872-26-000345	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001575872-26-000345	2	22	BS	0	H	SecurityDeposits	0001575872-26-000345	Security deposits	0
0001575872-26-000345	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001575872-26-000345	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts and other payables and accruals	0
0001575872-26-000345	2	27	BS	0	H	DeferredRevenue	us-gaap/2025	Unearned revenue	0
0001575872-26-000345	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001575872-26-000345	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable, current	0
0001575872-26-000345	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001575872-26-000345	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001575872-26-000345	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001575872-26-000345	2	33	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable, non-current	0
0001575872-26-000345	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001575872-26-000345	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001575872-26-000345	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001575872-26-000345	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, 400,000,000 shares authorized, 53,733,083 shares issued and outstanding as of March 31, 2026 and 22,933,083 shares issued and outstanding as of December 31, 2025	0
0001575872-26-000345	2	39	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001575872-26-000345	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001575872-26-000345	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001575872-26-000345	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001575872-26-000345	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001575872-26-000345	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001575872-26-000345	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001575872-26-000345	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized	0
0001575872-26-000345	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued	0
0001575872-26-000345	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding	0
0001575872-26-000345	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001575872-26-000345	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized	0
0001575872-26-000345	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued	0
0001575872-26-000345	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding	0
0001575872-26-000345	4	3	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001575872-26-000345	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001575872-26-000345	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001575872-26-000345	4	7	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001575872-26-000345	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001575872-26-000345	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001575872-26-000345	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001575872-26-000345	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001575872-26-000345	4	13	IS	0	H	InterestIncomeNonoperating	0001575872-26-000345	Interest income	0
0001575872-26-000345	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001575872-26-000345	4	15	IS	0	H	NonoperatingOtherExpenses	0001575872-26-000345	Other expenses	1
0001575872-26-000345	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001575872-26-000345	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE TAXES	0
0001575872-26-000345	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001575872-26-000345	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001575872-26-000345	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001575872-26-000345	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001575872-26-000345	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001575872-26-000345	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001575872-26-000345	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock outstanding  basic	0
0001575872-26-000345	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding diluted	0
0001575872-26-000345	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Opening Balance (in Shares)	0
0001575872-26-000345	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Opening Balance	0
0001575872-26-000345	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for cash, Shares	0
0001575872-26-000345	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for cash, Values	0
0001575872-26-000345	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001575872-26-000345	6	21	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAccruedCompensationExpense	0001575872-26-000345	Accrued compensation expense	0
0001575872-26-000345	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001575872-26-000345	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001575872-26-000345	6	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock for capitalized software, Shares	0
0001575872-26-000345	6	25	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock for capitalized software, Value	0
0001575872-26-000345	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001575872-26-000345	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Closing Balance (in Shares)	0
0001575872-26-000345	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Closing Balance	0
0001575872-26-000345	8	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001575872-26-000345	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001575872-26-000345	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001575872-26-000345	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease expense	0
0001575872-26-000345	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001575872-26-000345	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001575872-26-000345	8	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001575872-26-000345	8	13	CF	0	H	IncreaseDecreaseInPrepayments	0001575872-26-000345	Prepayments	1
0001575872-26-000345	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001575872-26-000345	8	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001575872-26-000345	8	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Unearned revenue	0
0001575872-26-000345	8	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001575872-26-000345	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payment	0
0001575872-26-000345	8	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Tax payable	0
0001575872-26-000345	8	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001575872-26-000345	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Operating Activities	0
0001575872-26-000345	8	23	CF	0	H	PaymentsToMachineryAndEquipment	0001575872-26-000345	Purchase of equipment	1
0001575872-26-000345	8	24	CF	0	H	PaymentsForConstruction	0001575872-26-000345	Payments for construction	1
0001575872-26-000345	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Investing Activities	0
0001575872-26-000345	8	27	CF	0	H	IssuanceOfCommonShares	0001575872-26-000345	Issuance of common stocks	1
0001575872-26-000345	8	28	CF	0	H	PaymentOfStockSubscriptionReceivable	0001575872-26-000345	Stock Subscription Receivable	0
0001575872-26-000345	8	29	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Amounts received from related parties	0
0001575872-26-000345	8	30	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001575872-26-000345	8	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of loan payable, current	1
0001575872-26-000345	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001575872-26-000345	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS	0
0001575872-26-000345	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001575872-26-000345	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001575872-26-000345	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001575872-26-000345	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001575872-26-000345	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001575872-26-000345	8	41	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for capitalized software	0
0001575872-26-000381	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001575872-26-000381	2	4	BS	0	H	CurrentInvestments	ifrs/2025	Other investments	0
0001575872-26-000381	2	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001575872-26-000381	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001575872-26-000381	2	7	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001575872-26-000381	2	8	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001575872-26-000381	2	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001575872-26-000381	2	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001575872-26-000381	2	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001575872-26-000381	2	13	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Other intangible assets	0
0001575872-26-000381	2	14	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investment in equity accounted investees	0
0001575872-26-000381	2	15	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other investments	0
0001575872-26-000381	2	16	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001575872-26-000381	2	17	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Tax assets	0
0001575872-26-000381	2	18	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001575872-26-000381	2	19	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001575872-26-000381	2	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001575872-26-000381	2	23	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001575872-26-000381	2	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term borrowings	0
0001575872-26-000381	2	25	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Long-term borrowings, current portion	0
0001575872-26-000381	2	26	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001575872-26-000381	2	27	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax liabilities	0
0001575872-26-000381	2	28	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001575872-26-000381	2	29	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001575872-26-000381	2	30	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001575872-26-000381	2	32	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term borrowings	0
0001575872-26-000381	2	33	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001575872-26-000381	2	34	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001575872-26-000381	2	35	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001575872-26-000381	2	36	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001575872-26-000381	2	37	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001575872-26-000381	2	39	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001575872-26-000381	2	40	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001575872-26-000381	2	41	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001575872-26-000381	2	42	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserve	0
0001575872-26-000381	2	43	BS	0	H	CapitalRedemptionReserve	ifrs/2025	Capital redemption reserve	0
0001575872-26-000381	2	44	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001575872-26-000381	2	45	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001575872-26-000381	2	46	BS	0	H	OtherComponentsOfEquity	0001575872-26-000381	Other components of equity	0
0001575872-26-000381	2	47	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent company	0
0001575872-26-000381	2	48	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001575872-26-000381	2	49	BS	0	H	Equity	ifrs/2025	Total equity	0
0001575872-26-000381	2	50	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001575872-26-000381	3	4	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001575872-26-000381	3	5	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001575872-26-000381	3	6	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001575872-26-000381	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	0
0001575872-26-000381	3	8	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001575872-26-000381	3	9	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of non-current assets, net	0
0001575872-26-000381	3	10	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income, net	1
0001575872-26-000381	3	11	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001575872-26-000381	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Results from operating activities (A)	0
0001575872-26-000381	3	13	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001575872-26-000381	3	14	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001575872-26-000381	3	15	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income, net (B)	0
0001575872-26-000381	3	16	IS	0	H	ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity accounted investees, net of tax (C)	0
0001575872-26-000381	3	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax [(A)+(B)+(C)]	0
0001575872-26-000381	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense, net	0
0001575872-26-000381	3	19	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001575872-26-000381	3	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent company	0
0001575872-26-000381	3	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001575872-26-000381	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share of Rs.1/- each	0
0001575872-26-000381	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share of Rs.1/- each	0
0001575872-26-000381	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001575872-26-000381	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Changes in the fair value of financial instruments	0
0001575872-26-000381	4	5	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains/(losses) on post-employment benefit obligations	0
0001575872-26-000381	4	6	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Tax impact on above items	1
0001575872-26-000381	4	7	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total of items that will not be reclassified to the consolidated income statement	0
0001575872-26-000381	4	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Changes in fair value of financial instruments	0
0001575872-26-000381	4	10	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency translation adjustments	0
0001575872-26-000381	4	11	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency translation reserve re-classified to the income statement on divestment of foreign operation	1
0001575872-26-000381	4	12	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Effective portion of changes in fair value of cash flow hedges	0
0001575872-26-000381	4	13	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Tax impact on above items	1
0001575872-26-000381	4	14	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total of items that will be reclassified subsequently to the consolidated income statement	0
0001575872-26-000381	4	15	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income / (loss) for the year, net of tax	0
0001575872-26-000381	4	16	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income / (loss) for the year, net of tax	0
0001575872-26-000381	4	18	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent company	0
0001575872-26-000381	4	19	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001575872-26-000381	5	20	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001575872-26-000381	5	22	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001575872-26-000381	5	23	EQ	0	H	NetChangeInFairValueOfEquityAndDebtInstrumentsNetOfTax	0001575872-26-000381	Net change in fair value of equity instruments, net of tax benefit	0
0001575872-26-000381	5	24	EQ	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Foreign currency translation adjustments, net of tax expense	0
0001575872-26-000381	5	25	EQ	0	H	ReclassificationAdjustmentUponDivestmentNetOfTax	0001575872-26-000381	Reclassification adjustment upon divestment, net of tax expense	1
0001575872-26-000381	5	26	EQ	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Effective portion of changes in fair value of cash flow hedges, net of tax expense/(benefit)	0
0001575872-26-000381	5	27	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain/(loss) on post - employment benefit obligations, net of tax benefit	0
0001575872-26-000381	5	28	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income / (loss) for the year, net of tax	0
0001575872-26-000381	5	30	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares comprising NCI	0
0001575872-26-000381	5	31	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Issue of equity shares on exercise of options	0
0001575872-26-000381	5	32	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of treasury shares	1
0001575872-26-000381	5	33	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment expense	0
0001575872-26-000381	5	34	EQ	0	H	DividendsPaid	ifrs/2025	Dividend paid	1
0001575872-26-000381	5	35	EQ	0	H	ChangesInEquity	ifrs/2025	Total transactions	0
0001575872-26-000381	5	36	EQ	0	H	AdjustmentOfCashFlowHedgeGainToPurchaseConsideration	0001575872-26-000381	Adjustment of cash flow hedge gain to purchase consideration	0
0001575872-26-000381	5	37	EQ	0	H	TransferFromSpecialEconomicZoneReserveOnUtilization	0001575872-26-000381	Transfer from special economic zone re-investment reserve on utilization	0
0001575872-26-000381	5	38	EQ	0	H	TransferFromGeneralReserveToDebentureRedemptionReserve	0001575872-26-000381	Transfer to debenture redemption reserve	0
0001575872-26-000381	5	39	EQ	0	H	TotalTransferThroughTofromSpecialEconomicZoneReinvestmentReserveOnUtilization	0001575872-26-000381	Total transfers (D)	0
0001575872-26-000381	5	40	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001575872-26-000381	5	41	EQ	0	H	ConvenienceTranslationRates	0001575872-26-000381	Convenience translation into U.S.$ (See note 2(d))	0
0001575872-26-000381	6	6	EQ	1	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Tax effect on Foreign currency translation adjustments	0
0001575872-26-000381	6	7	EQ	1	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Tax effect on effective portion of change in fair value of cash flow hedges	0
0001575872-26-000381	6	8	EQ	1	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Tax effect on actuarial gains (losses) on defined benefit obligations	0
0001575872-26-000381	6	9	EQ	1	H	ReversalFromSpecialEconomicZoneReinvestmentReserve	0001575872-26-000381	Reversal from special economic zone reinvestment reserve	0
0001575872-26-000381	6	10	EQ	1	H	ReclassificationAdjustmentUponDivestmentNetOfTaxExpense	0001575872-26-000381	Reclassification adjustment upon divestment, net of tax expense	0
0001575872-26-000381	6	11	EQ	1	H	IncomeTaxRelatingToFairValueOfEquityInstrumentsInOtherComprehensiveIncome	0001575872-26-000381	Income Tax Relating To Fair Value Of Equity Instruments In Other Comprehensive Income	0
0001575872-26-000381	6	12	EQ	1	H	ProportionOfOwnershipInterestInSubsidiary	ifrs/2025	Proportion of ownership interest in subsidiary	0
0001575872-26-000381	7	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001575872-26-000381	7	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Tax expense, net	0
0001575872-26-000381	7	5	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value changes and profit on sale of financial instruments measured at FVTPL, net	0
0001575872-26-000381	7	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001575872-26-000381	7	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of non-current assets, net	0
0001575872-26-000381	7	8	CF	0	H	AdditionalAllowanceRecognisedInProfitOrLossAllowanceForCreditLossesOfFinancialAssets	0001575872-26-000381	Allowance for credit losses (on trade receivables and other advances)	0
0001575872-26-000381	7	9	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	(Profit)/ Loss on sale/disposal of assets, net	0
0001575872-26-000381	7	10	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit of equity accounted investees	1
0001575872-26-000381	7	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized exchange (gain)/loss, net	0
0001575872-26-000381	7	12	CF	0	H	InterestRevenueExpense	ifrs/2025	Interest (income)/expense, net	1
0001575872-26-000381	7	13	CF	0	H	InventoryWritedown2011	ifrs/2025	Inventories write-down	0
0001575872-26-000381	7	14	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity settled share-based payment expense	0
0001575872-26-000381	7	15	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Dividend income	1
0001575872-26-000381	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001575872-26-000381	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001575872-26-000381	7	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001575872-26-000381	7	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001575872-26-000381	Other assets and other liabilities, net	0
0001575872-26-000381	7	21	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001575872-26-000381	7	22	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid, net	1
0001575872-26-000381	7	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001575872-26-000381	7	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001575872-26-000381	7	26	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001575872-26-000381	7	27	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of other intangible assets	1
0001575872-26-000381	7	28	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of other intangible assets	0
0001575872-26-000381	7	29	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payment for acquisition of businesses	1
0001575872-26-000381	7	30	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in associates	1
0001575872-26-000381	7	31	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of other investments (including bank deposits)	1
0001575872-26-000381	7	32	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from sale of other investments (including bank deposits)	0
0001575872-26-000381	7	33	CF	0	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividends received from equity accounted investees	0
0001575872-26-000381	7	34	CF	0	H	InterestAndDividendReceived	0001575872-26-000381	Interest and dividend received	0
0001575872-26-000381	7	35	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001575872-26-000381	7	37	CF	0	H	ProceedsFromTheIssuanceOfEquitySharesIncludingTreasuryShares	0001575872-26-000381	Proceeds from issuance of equity shares (including treasury shares)	0
0001575872-26-000381	7	38	CF	0	H	PaymentOfTreasuryShares	0001575872-26-000381	Purchase of treasury shares	0
0001575872-26-000381	7	39	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Proceeds from/(repayment of) short-term borrowings, net	0
0001575872-26-000381	7	40	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings (Refer to Note 16 for details)	0
0001575872-26-000381	7	41	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term borrowings (Refer to Note 16 for details)	1
0001575872-26-000381	7	42	CF	0	H	ProceedsFromIssuanceOfEquitySharesInSubsidiaryToNonControllingInterest	0001575872-26-000381	Proceeds from issuance of equity shares in subsidiary comprising NCI (Refer to Note 35.A for details)	0
0001575872-26-000381	7	43	CF	0	H	PaymentsOfLeaseLiabilities	0001575872-26-000381	Payment of principal portion of lease liabilities (Refer to Note 16 for details)	1
0001575872-26-000381	7	44	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividend paid	1
0001575872-26-000381	7	45	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001575872-26-000381	7	46	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from/(used) in financing activities	0
0001575872-26-000381	7	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001575872-26-000381	7	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001575872-26-000381	7	49	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001575872-26-000381	7	50	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the year (Refer to Note 6 for details)	0
0001575872-26-000390	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001575872-26-000390	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001575872-26-000390	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001575872-26-000390	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001575872-26-000390	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, Net (Note 3)	0
0001575872-26-000390	2	13	BS	0	H	RightOfUseAssets	0001575872-26-000390	Right-of-use Assets, Net (Note 4)	0
0001575872-26-000390	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit (Note 11)	0
0001575872-26-000390	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001575872-26-000390	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001575872-26-000390	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties (Note 5)	0
0001575872-26-000390	2	20	BS	0	H	LeaseLiabilityNetCurrent	0001575872-26-000390	Current portion of lease liabilities (Note 7)	0
0001575872-26-000390	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable (Note 6)	0
0001575872-26-000390	2	22	BS	0	H	NotesPayableCurrentInDefault	0001575872-26-000390	Current portion of notes payable in default (Note 6)	0
0001575872-26-000390	2	23	BS	0	H	NotesPayableRelatedPartiesCurrent	0001575872-26-000390	Notes payable  Related parties (Note 5)	0
0001575872-26-000390	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001575872-26-000390	2	26	BS	0	H	LeaseLiabilityNetNoncurrent	0001575872-26-000390	Lease Liabilities (Note 7)	0
0001575872-26-000390	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable (Note 6)	0
0001575872-26-000390	2	28	BS	0	H	NotesPayableRelatedPartyNoncurrent	0001575872-26-000390	Notes payable  Related parties (Note 5)	0
0001575872-26-000390	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001575872-26-000390	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding	0
0001575872-26-000390	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 100,000,000 shares authorized; 17,595,211 and 16,595,211 shares issued and outstanding, respectively	0
0001575872-26-000390	2	33	BS	0	H	CommonStockIssuable	0001575872-26-000390	Common Stock Issuable	0
0001575872-26-000390	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001575872-26-000390	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001575872-26-000390	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001575872-26-000390	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001575872-26-000390	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001575872-26-000390	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001575872-26-000390	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001575872-26-000390	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001575872-26-000390	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001575872-26-000390	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001575872-26-000390	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001575872-26-000390	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001575872-26-000390	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001575872-26-000390	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001575872-26-000390	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001575872-26-000390	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001575872-26-000390	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation (Note 3)	0
0001575872-26-000390	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001575872-26-000390	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001575872-26-000390	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss Before Other Income (Expenses) and Income Taxes	0
0001575872-26-000390	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001575872-26-000390	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001575872-26-000390	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt (Note 5)	0
0001575872-26-000390	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001575872-26-000390	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001575872-26-000390	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001575872-26-000390	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001575872-26-000390	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001575872-26-000390	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss Per Share  Basic	0
0001575872-26-000390	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Share  Diluted	0
0001575872-26-000390	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average Common Shares Outstanding  Basic	0
0001575872-26-000390	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average Common Shares Outstanding  Diluted	0
0001575872-26-000390	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001575872-26-000390	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001575872-26-000390	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001575872-26-000390	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, Shares	0
0001575872-26-000390	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForSettlementOfDebt	0001575872-26-000390	Common stock issued for settlement of debt	0
0001575872-26-000390	5	15	EQ	0	H	StockIssuedDuringPeriodShareIssuedForSettlementOfDebt	0001575872-26-000390	Common stock issued for settlement of debt, Shares	0
0001575872-26-000390	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for Huntpal LLC acquisition	0
0001575872-26-000390	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for Huntpal LLC acquisition, Shares	0
0001575872-26-000390	5	18	EQ	0	H	CommonStockIssuableForServices	0001575872-26-000390	Common stock issuable for services	0
0001575872-26-000390	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001575872-26-000390	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, Shares	0
0001575872-26-000390	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001575872-26-000390	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001575872-26-000390	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001575872-26-000390	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001575872-26-000390	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001575872-26-000390	6	4	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001575872-26-000390	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued or issuable for services	0
0001575872-26-000390	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001575872-26-000390	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	1
0001575872-26-000390	6	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for bad debt	0
0001575872-26-000390	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001575872-26-000390	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001575872-26-000390	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001575872-26-000390	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable  related party	0
0001575872-26-000390	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001575872-26-000390	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001575872-26-000390	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001575872-26-000390	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issued for cash	0
0001575872-26-000390	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable to related party	0
0001575872-26-000390	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001575872-26-000390	6	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001575872-26-000390	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash and Cash Equivalents	0
0001575872-26-000390	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Year	0
0001575872-26-000390	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Year	0
0001575872-26-000390	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Interest paid	0
0001575872-26-000390	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001575872-26-000390	6	30	CF	0	H	CommonStockIssuedForPrepaidServices	0001575872-26-000390	Common stock issued for prepaid services	0
0001575872-26-000390	6	31	CF	0	H	CommonStockIssuedForDebtSettlement	0001575872-26-000390	Common stock issued to settle debt	0
0001575872-26-000451	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001575872-26-000451	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001575872-26-000451	2	12	BS	0	H	DueFromRelatedParty	0001575872-26-000451	Due from related parties	0
0001575872-26-000451	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001575872-26-000451	2	14	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001575872-26-000451	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001575872-26-000451	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001575872-26-000451	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001575872-26-000451	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001575872-26-000451	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001575872-26-000451	2	21	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Securities pledged as collateral, at fair value	0
0001575872-26-000451	2	22	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001575872-26-000451	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001575872-26-000451	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001575872-26-000451	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001575872-26-000451	2	28	BS	0	H	AccruedExpensesCurrent	0001575872-26-000451	Accrued expenses	0
0001575872-26-000451	2	29	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Secured credit facility, current	0
0001575872-26-000451	2	30	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable, current	0
0001575872-26-000451	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001575872-26-000451	2	32	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes payable, current	0
0001575872-26-000451	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001575872-26-000451	2	34	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001575872-26-000451	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001575872-26-000451	2	36	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Obligation under repurchase agreement	0
0001575872-26-000451	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001575872-26-000451	2	38	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable	0
0001575872-26-000451	2	39	BS	0	H	PromissoryNotesPayable	0001575872-26-000451	Promissory notes payable, net	0
0001575872-26-000451	2	40	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001575872-26-000451	2	41	BS	0	H	SimpleAgreementForFutureEquityNotes	0001575872-26-000451	SAFE notes	0
0001575872-26-000451	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001575872-26-000451	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001575872-26-000451	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001575872-26-000451	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001575872-26-000451	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001575872-26-000451	2	48	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 158,700 and 0 shares at cost as of March 31, 2026 and December 31, 2025, respectively	1
0001575872-26-000451	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001575872-26-000451	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001575872-26-000451	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Amass stockholders' deficit	0
0001575872-26-000451	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001575872-26-000451	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001575872-26-000451	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001575872-26-000451	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001575872-26-000451	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001575872-26-000451	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001575872-26-000451	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001575872-26-000451	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, Liquidation Preference, Value	0
0001575872-26-000451	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001575872-26-000451	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001575872-26-000451	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001575872-26-000451	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001575872-26-000451	3	17	BS	1	H	TreasuryStockSharesAtCost	0001575872-26-000451	Treasury Stock	0
0001575872-26-000451	4	4	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Spirits & wine revenues	0
0001575872-26-000451	4	5	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenues	0
0001575872-26-000451	4	6	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001575872-26-000451	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of spirits & wine revenues	0
0001575872-26-000451	4	9	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of other revenues	0
0001575872-26-000451	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of net revenues	0
0001575872-26-000451	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001575872-26-000451	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001575872-26-000451	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001575872-26-000451	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001575872-26-000451	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001575872-26-000451	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001575872-26-000451	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001575872-26-000451	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001575872-26-000451	4	21	IS	0	H	GainLossonChangeinFairValueofDerivativeLiabilities	0001575872-26-000451	Change in fair value of derivative liabilities	0
0001575872-26-000451	4	22	IS	0	H	GainLossonChangeinfairvalueofSimpleAgreementforFutureEquity	0001575872-26-000451	Change in fair value of SAFEs	0
0001575872-26-000451	4	23	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001575872-26-000451	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001575872-26-000451	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001575872-26-000451	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001575872-26-000451	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to parent	0
0001575872-26-000451	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001575872-26-000451	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001575872-26-000451	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001575872-26-000451	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001575872-26-000451	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001575872-26-000451	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance Beginning, Amount	0
0001575872-26-000451	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001575872-26-000451	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock for services, Value	0
0001575872-26-000451	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock for services, Shares	0
0001575872-26-000451	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options,Shares	0
0001575872-26-000451	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options,Value	0
0001575872-26-000451	5	23	EQ	0	H	WarrantsExercised	0001575872-26-000451	Exercise of stock warrants,Shares	0
0001575872-26-000451	5	24	EQ	0	H	WarrantsExercisedValue	0001575872-26-000451	Exercise of stock warrants,Value	0
0001575872-26-000451	5	25	EQ	0	H	StockIssuedDuringPeriodSharesForExtinguishmentOfInterestPayable	0001575872-26-000451	Shares issued for extinguishment of interest payable,Shares	0
0001575872-26-000451	5	26	EQ	0	H	StockIssuedDuringPeriodValueForExtinguishmentOfInterestPayable	0001575872-26-000451	Shares issued for extinguishment of interest payable,Value	0
0001575872-26-000451	5	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Common Stock,Shares	0
0001575872-26-000451	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock, Value	1
0001575872-26-000451	5	29	EQ	0	H	StockBasedCompensationOptionsExpense	0001575872-26-000451	Stock-based compensation - options	0
0001575872-26-000451	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued with promissory notes payable	0
0001575872-26-000451	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001575872-26-000451	5	32	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non controlling interest	0
0001575872-26-000451	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001575872-26-000451	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance Ending, Amount	0
0001575872-26-000451	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001575872-26-000451	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001575872-26-000451	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001575872-26-000451	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001575872-26-000451	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of advisory common stock shares	0
0001575872-26-000451	6	7	CF	0	H	AmortizationOfDebtDiscount	0001575872-26-000451	Amortization of debt discounts	0
0001575872-26-000451	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reserve for expected credit losses	0
0001575872-26-000451	6	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of intangible assets and goodwill	0
0001575872-26-000451	6	10	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001575872-26-000451	Change in fair value of derivative liabilities	0
0001575872-26-000451	6	11	CF	0	H	ChangeInFairValueOfSimpleAgreementForFutureEquity	0001575872-26-000451	Change in fair value of SAFE	0
0001575872-26-000451	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Noncash amortization of debt financing costs	0
0001575872-26-000451	6	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence	0
0001575872-26-000451	6	14	CF	0	H	LossOnSaleOfSecuritiesAtFairValue	0001575872-26-000451	Loss on sale of securities at fair value	0
0001575872-26-000451	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001575872-26-000451	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001575872-26-000451	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001575872-26-000451	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001575872-26-000451	6	20	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001575872-26-000451	Accrued expenses	0
0001575872-26-000451	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001575872-26-000451	6	22	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001575872-26-000451	Customer deposits	0
0001575872-26-000451	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001575872-26-000451	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001575872-26-000451	6	26	CF	0	H	AdvancesToRelatedParties	0001575872-26-000451	Advances to related parties	1
0001575872-26-000451	6	27	CF	0	H	ProceedsFromSaleOfInvestments	0001575872-26-000451	Sale of investment	0
0001575872-26-000451	6	28	CF	0	H	ProceedsFromNotesReceivable	0001575872-26-000451	Proceeds from notes receivable	0
0001575872-26-000451	6	29	CF	0	H	ProceedsFromDepositOnInvestmentRepurchase	0001575872-26-000451	Proceeds from deposit on investment repurchase	0
0001575872-26-000451	6	30	CF	0	H	PaymentsToAcquireSafe	0001575872-26-000451	Purchase of SAFE	1
0001575872-26-000451	6	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of Investment	1
0001575872-26-000451	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001575872-26-000451	6	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from (repayments of) secured credit facility, net	0
0001575872-26-000451	6	35	CF	0	H	RepaymentsOfLoansPayable	0001575872-26-000451	Repayments of loans payable	1
0001575872-26-000451	6	36	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from issuance of promissory note	0
0001575872-26-000451	6	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001575872-26-000451	6	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001575872-26-000451	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001575872-26-000451	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001575872-26-000451	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001575872-26-000451	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001575872-26-000451	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001575872-26-000451	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001575872-26-000451	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001575872-26-000451	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001575872-26-000451	6	49	CF	0	H	ConversionOfPromissoryNoteToPreferredStockAmount	0001575872-26-000451	Conversion of promissory note to Preferred Stock	0
0001575872-26-000451	6	50	CF	0	H	WarrantsExercisedForReductionOfLoansPayableAmount	0001575872-26-000451	Warrant exercise for reduction of loans payable	0
0001575872-26-000451	6	51	CF	0	H	RepurchaseOfCommonStockThroughCancellationOfRelatedPart	0001575872-26-000451	Repurchase of common stock through cancellation of balance due from related-party	0
0001575872-26-000451	6	52	CF	0	H	DiscountFromDerivativeLiability	0001575872-26-000451	Discount from derivative liability	0
0001575872-26-000451	6	53	CF	0	H	NotesReduction	us-gaap/2025	Issuance of SAFE for reduction of promissory note principal	0
0001575965-26-000048	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Real estate investments, net	0
0001575965-26-000048	2	3	BS	0	H	NetInvestmentInLease	us-gaap/2026	Investment in leases, financing receivables, net	0
0001575965-26-000048	2	4	BS	0	H	NetInvestmentInSalesTypeLeaseBeforeAllowanceForCreditLoss	0001575965-26-000048	Net Investment in Sales Type Lease before Allowance for Credit Loss	0
0001575965-26-000048	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets and land rights, net	0
0001575965-26-000048	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001575965-26-000048	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001575965-26-000048	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001575965-26-000048	2	10	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001575965-26-000048	2	11	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest	0
0001575965-26-000048	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued salaries and wages	0
0001575965-26-000048	2	13	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001575965-26-000048	2	14	BS	0	H	FinanceLeaseLiability	us-gaap/2026	Finance lease liability	0
0001575965-26-000048	2	15	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts	0
0001575965-26-000048	2	16	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Deferred rental revenue	0
0001575965-26-000048	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001575965-26-000048	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001575965-26-000048	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($.01 par value, 50,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and December 31, 2025)	0
0001575965-26-000048	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($.01 par value, 500,000,000 shares authorized, 283,221,841 and 283,037,310 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001575965-26-000048	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001575965-26-000048	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001575965-26-000048	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Gaming and Leisure Properties	0
0001575965-26-000048	2	25	BS	0	H	OtherOwnershipInterestsUnitsIssued	us-gaap/2026	Other Ownership Interests, Units Issued	0
0001575965-26-000048	2	26	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Noncontrolling interests in GLPI's Operating Partnership (8,581,163 and 8,224,939 units outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001575965-26-000048	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001575965-26-000048	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001575965-26-000048	2	29	BS	0	H	RealEstateLoansNet	0001575965-26-000048	Construction Loan	0
0001575965-26-000048	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001575965-26-000048	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001575965-26-000048	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001575965-26-000048	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001575965-26-000048	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001575965-26-000048	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001575965-26-000048	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001575965-26-000048	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001575965-26-000048	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001575965-26-000048	3	9	BS	1	H	OtherOwnershipInterestsUnitsIssued	us-gaap/2026	Other Ownership Interests, Units Issued	0
0001575965-26-000048	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental income	0
0001575965-26-000048	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2026	Interest income from mortgaged real estate	0
0001575965-26-000048	4	4	IS	0	H	SalesTypeLeaseInterestIncomeLeaseReceivable	us-gaap/2026	Sales-type Lease, Interest Income, Lease Receivable	0
0001575965-26-000048	4	5	IS	0	H	InterestAndFeeIncomeLoansRealEstateConstruction	us-gaap/2026	Interest and Fee Income, Loans, Real Estate Construction	0
0001575965-26-000048	4	6	IS	0	H	Revenues	us-gaap/2026	Total income from real estate	0
0001575965-26-000048	4	8	IS	0	H	LandRightsandGroundLeaseExpense	0001575965-26-000048	Land rights and ground lease expense	0
0001575965-26-000048	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001575965-26-000048	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains from dispositions of property	1
0001575965-26-000048	4	11	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001575965-26-000048	4	12	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision (benefit) for credit losses, net	0
0001575965-26-000048	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001575965-26-000048	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001575965-26-000048	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001575965-26-000048	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001575965-26-000048	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Losses on debt extinguishment	0
0001575965-26-000048	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001575965-26-000048	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001575965-26-000048	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001575965-26-000048	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001575965-26-000048	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to non-controlling interest in the Operating Partnership	1
0001575965-26-000048	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001575965-26-000048	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of derivative gain on cash flow hedges to interest expense	1
0001575965-26-000048	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001575965-26-000048	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest in the Operating Partnership	1
0001575965-26-000048	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001575965-26-000048	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share (in dollars per share)	0
0001575965-26-000048	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share (in dollars per share)	0
0001575965-26-000048	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance (in shares)	0
0001575965-26-000048	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001575965-26-000048	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net of costs	0
0001575965-26-000048	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock activity (in shares)	0
0001575965-26-000048	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock and LTIP unit activity	0
0001575965-26-000048	5	16	EQ	0	H	Dividends	us-gaap/2026	Dividends paid	1
0001575965-26-000048	5	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Issuance of operating partnership units	0
0001575965-26-000048	5	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of derivative gain on cash flow hedges to interest expense	1
0001575965-26-000048	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to non-controlling interest	1
0001575965-26-000048	5	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001575965-26-000048	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance (in shares)	0
0001575965-26-000048	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001575965-26-000048	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001575965-26-000048	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001575965-26-000048	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of items charged to interest expense	0
0001575965-26-000048	6	6	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2026	Amortization of gain on cash flow hedges and loan discounts	0
0001575965-26-000048	6	7	CF	0	H	InterestIncomePaidinkind	0001575965-26-000048	Accretion on investment in leases and adjustments to lease liabilities	1
0001575965-26-000048	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion on held to maturity investment securities	1
0001575965-26-000048	6	9	CF	0	H	FinanceLeaseLiabilityNonCashAdjustment	0001575965-26-000048	Non-cash adjustment to financing lease liabilities	0
0001575965-26-000048	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gains from dispositions of property	1
0001575965-26-000048	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001575965-26-000048	6	12	CF	0	H	StraightLineRentAdjustments	us-gaap/2026	Straight-line rent and deferred rent adjustments	0
0001575965-26-000048	6	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision (benefit) for credit losses, net	0
0001575965-26-000048	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001575965-26-000048	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001575965-26-000048	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001575965-26-000048	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued salaries and wages	0
0001575965-26-000048	6	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Other liabilities	0
0001575965-26-000048	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001575965-26-000048	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital project and maintenance expenditures	1
0001575965-26-000048	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property, net of costs	0
0001575965-26-000048	6	24	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2026	Acquisition of real estate, net	1
0001575965-26-000048	6	25	CF	0	H	PaymentsForOriginationOfRealEstateLoans	0001575965-26-000048	Originations of real estate loans	1
0001575965-26-000048	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	Maturities of held to maturity investment securities	0
0001575965-26-000048	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001575965-26-000048	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001575965-26-000048	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Non-controlling interest distributions	1
0001575965-26-000048	6	31	CF	0	H	ProceedsRepaymentsRelatedtoTaxWithholdingOnRestrictedStockAwardVestingsNetofProceedsfromExerciseofOptions	0001575965-26-000048	Taxes paid related to shares withheld for tax purposes on restricted stock award vestings	0
0001575965-26-000048	6	32	CF	0	H	ATMProgramofferingcosts	0001575965-26-000048	ATM Program offering costs	1
0001575965-26-000048	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001575965-26-000048	6	34	CF	0	H	PaymentsOfFinancingCostsNet	0001575965-26-000048	Financing costs	1
0001575965-26-000048	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001575965-26-000048	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001575965-26-000048	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001575965-26-000048	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001575965-26-000048	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001575965-26-000048	7	1	CF	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid per common share (in dollars per share)	0
0001576018-26-000065	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities, available for sale, at fair value, net of allowance for credit losses of $0.0 (2025 - $0.0 ) (cost - $4,896.1; 2025 - $5,118.3 )	0
0001576018-26-000065	2	8	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Debt securities, trading, at fair value (cost - $111.3; 2025 - $114.6)	0
0001576018-26-000065	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, at fair value (cost - $32.2; 2025 - $28.4)	0
0001576018-26-000065	2	10	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments, at fair value (cost - $410.4; 2025 - $421.9) (includes related party investments at fair value of $203.8 (2025 - $216.1))	0
0001576018-26-000065	2	11	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001576018-26-000065	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001576018-26-000065	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001576018-26-000065	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Due from brokers	0
0001576018-26-000065	2	15	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Interest and dividends receivable	0
0001576018-26-000065	2	16	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Insurance and reinsurance balances receivable, net	0
0001576018-26-000065	2	17	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred acquisition costs, net	0
0001576018-26-000065	2	18	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Unearned premiums ceded	0
0001576018-26-000065	2	19	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Loss and loss adjustment expenses recoverable, net	0
0001576018-26-000065	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001576018-26-000065	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001576018-26-000065	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001576018-26-000065	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001576018-26-000065	2	24	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001576018-26-000065	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001576018-26-000065	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss and loss adjustment expense reserves	0
0001576018-26-000065	2	28	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium reserves	0
0001576018-26-000065	2	29	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0001576018-26-000065	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001576018-26-000065	2	31	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Due to brokers	0
0001576018-26-000065	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001576018-26-000065	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001576018-26-000065	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001576018-26-000065	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (refer to Note 17)	0
0001576018-26-000065	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series B preference shares (2025 - par value $0.10; authorized and issued: 8,000,000)	0
0001576018-26-000065	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (issued and outstanding: 115,936,935 (2025 - 116,989,799))	0
0001576018-26-000065	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001576018-26-000065	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001576018-26-000065	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of tax	0
0001576018-26-000065	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders equity attributable to SiriusPoint shareholders	0
0001576018-26-000065	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001576018-26-000065	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001576018-26-000065	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interests and shareholders equity	0
0001576018-26-000065	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities, available for sale, allowance for credit losses	0
0001576018-26-000065	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities, available for sale, cost	0
0001576018-26-000065	3	8	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Debt securities, trading, cost	0
0001576018-26-000065	3	9	BS	1	H	OtherShortTermInvestmentsCost	0001576018-26-000065	Short-term investments, cost	0
0001576018-26-000065	3	10	BS	1	H	OtherLongTermInvestmentsCost	0001576018-26-000065	Other long-term investments, cost	0
0001576018-26-000065	3	11	BS	1	H	OtherLongTermInvestmentsRelatedParties	0001576018-26-000065	Related party investments at fair value	0
0001576018-26-000065	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001576018-26-000065	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized (in shares)	0
0001576018-26-000065	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued (in shares)	0
0001576018-26-000065	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common share, shares issued (in shares)	0
0001576018-26-000065	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common share, shares outstanding (in shares)	0
0001576018-26-000065	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premium	0
0001576018-26-000065	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001576018-26-000065	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gains (losses)	0
0001576018-26-000065	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001576018-26-000065	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001576018-26-000065	4	8	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Loss and loss adjustment expenses incurred, net	0
0001576018-26-000065	4	9	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2025	Acquisition costs, net	0
0001576018-26-000065	4	10	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Other underwriting expenses	0
0001576018-26-000065	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Net corporate and other expenses	0
0001576018-26-000065	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001576018-26-000065	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001576018-26-000065	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gains) losses	1
0001576018-26-000065	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001576018-26-000065	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001576018-26-000065	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001576018-26-000065	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001576018-26-000065	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001576018-26-000065	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to SiriusPoint	0
0001576018-26-000065	4	21	IS	0	H	Dividends	us-gaap/2025	Dividends on Series B preference shares	1
0001576018-26-000065	4	22	IS	0	H	UndistributedEarnings	us-gaap/2025	Net income available to SiriusPoint common shareholders, basic	0
0001576018-26-000065	4	23	IS	0	H	UndistributedEarningsDiluted	us-gaap/2025	Net income available to SiriusPoint common shareholders, diluted	0
0001576018-26-000065	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share available to SiriusPoint common shareholders (in dollars per share)	0
0001576018-26-000065	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share available to SiriusPoint common shareholders (in dollars per share)	0
0001576018-26-000065	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001576018-26-000065	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001576018-26-000065	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001576018-26-000065	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001576018-26-000065	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) from debt securities held as available for sale investments	0
0001576018-26-000065	5	6	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassifications from accumulated other comprehensive income (loss)	1
0001576018-26-000065	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001576018-26-000065	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001576018-26-000065	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001576018-26-000065	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income available to SiriusPoint	0
0001576018-26-000065	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001576018-26-000065	6	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of preference shares	1
0001576018-26-000065	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares, net	0
0001576018-26-000065	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchased and retired	1
0001576018-26-000065	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share compensation	0
0001576018-26-000065	6	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001576018-26-000065	6	24	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001576018-26-000065	6	25	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preference shares	1
0001576018-26-000065	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001576018-26-000065	6	27	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) from debt securities held as available for sale investments	0
0001576018-26-000065	6	28	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassifications from accumulated other comprehensive income (loss)	1
0001576018-26-000065	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001576018-26-000065	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001576018-26-000065	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share compensation	0
0001576018-26-000065	7	5	CF	0	H	RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives	0001576018-26-000065	Net realized and unrealized (gain) loss on investments and derivatives	1
0001576018-26-000065	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiums	0001576018-26-000065	Amortization of premium and accretion of discount, net	1
0001576018-26-000065	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001576018-26-000065	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items, net	1
0001576018-26-000065	7	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Insurance and reinsurance balances receivable, net	1
0001576018-26-000065	7	11	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits	0001576018-26-000065	Deferred acquisition costs, net	1
0001576018-26-000065	7	12	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Unearned premiums ceded	1
0001576018-26-000065	7	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Loss and loss adjustment expenses recoverable, net	1
0001576018-26-000065	7	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax asset/liability	1
0001576018-26-000065	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001576018-26-000065	7	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividends receivable	1
0001576018-26-000065	7	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Loss and loss adjustment expense reserves	0
0001576018-26-000065	7	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premium reserves	0
0001576018-26-000065	7	19	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts	0001576018-26-000065	Deferred gain on retroactive reinsurance	0
0001576018-26-000065	7	20	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance balances payable	0
0001576018-26-000065	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001576018-26-000065	7	22	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	Held for sale asset	1
0001576018-26-000065	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001576018-26-000065	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities, available-for-sale	1
0001576018-26-000065	7	26	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001576018-26-000065	7	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001576018-26-000065	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of debt securities, available-for-sale	0
0001576018-26-000065	7	29	CF	0	H	ProceedsFromSalesAndMaturitiesOfDebtSecuritiesTradingAndShortTermInvestments	0001576018-26-000065	Proceeds from sales and maturities of debt securities, trading and short-term investments	0
0001576018-26-000065	7	30	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales and maturities of other investments	0
0001576018-26-000065	7	31	CF	0	H	ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities	0001576018-26-000065	Change in due to/from brokers, net	0
0001576018-26-000065	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net (cash and restricted cash acquired of $4.9)	1
0001576018-26-000065	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001576018-26-000065	7	35	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemption of preference shares	1
0001576018-26-000065	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of SiriusPoint common shares under share repurchase program	1
0001576018-26-000065	7	37	CF	0	H	ProceedsFromPaymentsForDepositContractsLiabilities	0001576018-26-000065	Net proceeds from deposit liability contracts	0
0001576018-26-000065	7	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid to preference shareholders	1
0001576018-26-000065	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on withholding shares	1
0001576018-26-000065	7	40	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Change in total noncontrolling interests, net	0
0001576018-26-000065	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001576018-26-000065	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001576018-26-000065	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001576018-26-000065	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001576018-26-000065	8	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash and restricted cash acquired	0
0001576280-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001576280-26-000026	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001576280-26-000026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001576280-26-000026	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001576280-26-000026	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001576280-26-000026	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001576280-26-000026	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001576280-26-000026	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001576280-26-000026	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001576280-26-000026	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001576280-26-000026	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001576280-26-000026	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001576280-26-000026	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001576280-26-000026	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001576280-26-000026	2	19	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001576280-26-000026	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001576280-26-000026	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001576280-26-000026	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001576280-26-000026	2	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001576280-26-000026	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001576280-26-000026	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001576280-26-000026	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001576280-26-000026	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001576280-26-000026	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001576280-26-000026	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value of $0.00001 per share; 350,000,000 shares authorized; 131,514,404 and 130,635,301 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001576280-26-000026	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001576280-26-000026	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001576280-26-000026	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001576280-26-000026	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001576280-26-000026	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001576280-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001576280-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001576280-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001576280-26-000026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001576280-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001576280-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001576280-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001576280-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001576280-26-000026	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001576280-26-000026	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001576280-26-000026	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001576280-26-000026	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expense	0
0001576280-26-000026	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001576280-26-000026	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001576280-26-000026	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001576280-26-000026	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001576280-26-000026	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001576280-26-000026	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001576280-26-000026	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001576280-26-000026	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001576280-26-000026	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001576280-26-000026	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in usd per share)	0
0001576280-26-000026	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in usd per share)	0
0001576280-26-000026	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001576280-26-000026	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001576280-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001576280-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities	0
0001576280-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001576280-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001576280-26-000026	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001576280-26-000026	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001576280-26-000026	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001576280-26-000026	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001576280-26-000026	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001576280-26-000026	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001576280-26-000026	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid related to net share settlement of restricted stock units	1
0001576280-26-000026	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001576280-26-000026	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of treasury stock (in shares)	1
0001576280-26-000026	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of treasury stock	1
0001576280-26-000026	6	20	EQ	0	H	AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges	0001576280-26-000026	Unwinding of convertible note hedges	0
0001576280-26-000026	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001576280-26-000026	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001576280-26-000026	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001576280-26-000026	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001576280-26-000026	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001576280-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001576280-26-000026	7	5	CF	0	H	NonCashOperatingLeaseCosts	0001576280-26-000026	Operating lease costs	0
0001576280-26-000026	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible notes	1
0001576280-26-000026	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001576280-26-000026	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on marketable securities	1
0001576280-26-000026	7	9	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of non-marketable equity securities	0
0001576280-26-000026	7	10	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest income received on marketable securities	0
0001576280-26-000026	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001576280-26-000026	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001576280-26-000026	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001576280-26-000026	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets, net	1
0001576280-26-000026	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001576280-26-000026	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities	0001576280-26-000026	Accounts payable and accrued liabilities	0
0001576280-26-000026	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001576280-26-000026	Operating lease liabilities	0
0001576280-26-000026	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001576280-26-000026	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001576280-26-000026	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001576280-26-000026	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from marketable securities	0
0001576280-26-000026	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001576280-26-000026	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001576280-26-000026	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001576280-26-000026	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid related to net share settlement of restricted stock units	1
0001576280-26-000026	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of treasury stock	1
0001576280-26-000026	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001576280-26-000026	7	31	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2025	Proceeds from unwinding of convertible note hedges	0
0001576280-26-000026	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001576280-26-000026	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001576280-26-000026	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001576280-26-000026	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001576280-26-000026	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashBeginning of period	0
0001576280-26-000026	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashEnd of period	0
0001576280-26-000026	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001576280-26-000026	7	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001576280-26-000026	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001576427-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001576427-26-000048	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances of $23.2 million and $25.9 million at March 31, 2026 and December 31, 2025, respectively.	0
0001576427-26-000048	2	5	BS	0	H	PrepaidIncomeTaxes	0001576427-26-000048	Income taxes	0
0001576427-26-000048	2	6	BS	0	H	PrepaidOtherTaxesAndOtherTaxesReceivable	0001576427-26-000048	Other taxes	0
0001576427-26-000048	2	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities - current portion	0
0001576427-26-000048	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001576427-26-000048	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001576427-26-000048	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001576427-26-000048	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001576427-26-000048	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001576427-26-000048	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001576427-26-000048	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities - noncurrent portion	0
0001576427-26-000048	2	15	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2025	Noncurrent financial assets	0
0001576427-26-000048	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001576427-26-000048	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001576427-26-000048	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001576427-26-000048	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001576427-26-000048	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001576427-26-000048	2	23	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Contingencies - current portion	0
0001576427-26-000048	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001576427-26-000048	2	25	BS	0	H	FinancialLiabilitiesCurrent	0001576427-26-000048	Financial liabilities - current portion	0
0001576427-26-000048	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - operating - current portion	0
0001576427-26-000048	2	27	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other taxes	0
0001576427-26-000048	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee - related payables	0
0001576427-26-000048	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001576427-26-000048	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001576427-26-000048	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001576427-26-000048	2	32	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Defined benefit plans	0
0001576427-26-000048	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - operating - noncurrent portion	0
0001576427-26-000048	2	34	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Contingencies - noncurrent portion	0
0001576427-26-000048	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001576427-26-000048	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001576427-26-000048	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001576427-26-000048	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, 0.025 par value, 55,659,895 and 55,659,895 shares authorized and issued, and 50,098,139 and 51,151,866 outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001576427-26-000048	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 5,561,756 and 4,508,029 shares at cost as of March 31, 2026 and December 31, 2025, respectively.	1
0001576427-26-000048	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001576427-26-000048	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001576427-26-000048	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001576427-26-000048	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to the shareholders of Criteo S.A.	0
0001576427-26-000048	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001576427-26-000048	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001576427-26-000048	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total equity and liabilities	0
0001576427-26-000048	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0001576427-26-000048	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares par value (in euro per share)	0
0001576427-26-000048	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001576427-26-000048	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001576427-26-000048	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001576427-26-000048	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001576427-26-000048	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001576427-26-000048	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Traffic acquisition costs	0
0001576427-26-000048	4	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other cost of revenue	0
0001576427-26-000048	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001576427-26-000048	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001576427-26-000048	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and operations expenses	0
0001576427-26-000048	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001576427-26-000048	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001576427-26-000048	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001576427-26-000048	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial and other income	0
0001576427-26-000048	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001576427-26-000048	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001576427-26-000048	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001576427-26-000048	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to shareholders of Criteo S.A.	0
0001576427-26-000048	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income available to noncontrolling interests	0
0001576427-26-000048	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001576427-26-000048	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001576427-26-000048	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001576427-26-000048	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001576427-26-000048	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001576427-26-000048	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation differences, net of taxes	0
0001576427-26-000048	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Actuarial gains on employee benefits, net of taxes	1
0001576427-26-000048	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001576427-26-000048	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001576427-26-000048	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Attributable to shareholders of Criteo S.A.	0
0001576427-26-000048	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Attributable to noncontrolling interests	0
0001576427-26-000048	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001576427-26-000048	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001576427-26-000048	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001576427-26-000048	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001576427-26-000048	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001576427-26-000048	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001576427-26-000048	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001576427-26-000048	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Change in treasury stocks (in shares)	1
0001576427-26-000048	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Change in treasury stocks	1
0001576427-26-000048	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-Based Compensation	0
0001576427-26-000048	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other changes in equity	1
0001576427-26-000048	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001576427-26-000048	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001576427-26-000048	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001576427-26-000048	7	6	EQ	1	H	StockRepurchaseProgramAuthorizedAmount1	srt/2025	Authorized amount of share repurchase program	0
0001576427-26-000048	7	7	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Change in treasury stocks (in shares)	0
0001576427-26-000048	7	8	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2025	Treasury stock acquired, average cost per share (in dollars per share)	0
0001576427-26-000048	7	9	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Treasury shares used for vesting (in shares)	0
0001576427-26-000048	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001576427-26-000048	8	3	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Noncash and nonoperating items	0
0001576427-26-000048	8	4	CF	0	H	DepreciationDepletionAmortizationAndProvisionsForVarious	0001576427-26-000048	Amortization and provisions	0
0001576427-26-000048	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expense	0
0001576427-26-000048	8	6	CF	0	H	GainLossOnDisposalOfAndImpairmentOfLongLivedAssets	0001576427-26-000048	Gain (loss) on disposal of and impairment of long-lived assets	1
0001576427-26-000048	8	7	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001576427-26-000048	Change in uncertain tax positions	0
0001576427-26-000048	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred taxes	0
0001576427-26-000048	8	9	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Change in income taxes	0
0001576427-26-000048	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001576427-26-000048	8	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities:	1
0001576427-26-000048	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001576427-26-000048	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001576427-26-000048	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001576427-26-000048	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001576427-26-000048	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAssets	0001576427-26-000048	Operating lease liabilities and right of use assets	0
0001576427-26-000048	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001576427-26-000048	8	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of intangible assets, property and equipment	1
0001576427-26-000048	8	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Disposal of intangible assets, property and equipment	0
0001576427-26-000048	8	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investment securities	1
0001576427-26-000048	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities and sales of investment securities	0
0001576427-26-000048	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001576427-26-000048	8	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001576427-26-000048	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of treasury stocks	1
0001576427-26-000048	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Change in other financing activities	0
0001576427-26-000048	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001576427-26-000048	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates changes on cash and cash equivalents	0
0001576427-26-000048	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001576427-26-000048	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net cash and cash equivalents and restricted cash at the beginning of the period	0
0001576427-26-000048	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net cash and cash equivalents and restricted cash at the end of the period	0
0001576427-26-000048	8	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001576427-26-000048	8	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, included in other current assets	0
0001576427-26-000048	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001576427-26-000048	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	1
0001576427-26-000048	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001576427-26-000048	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Intangible assets, property and equipment acquired through payables	0
0001576940-26-000026	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001576940-26-000026	2	3	BS	0	H	CashHeldInEscrow	0001576940-26-000026	Cash held in escrow	0
0001576940-26-000026	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001576940-26-000026	2	5	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	Inventories	0
0001576940-26-000026	2	6	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale	0
0001576940-26-000026	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001576940-26-000026	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001576940-26-000026	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001576940-26-000026	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001576940-26-000026	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001576940-26-000026	2	14	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001576940-26-000026	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001576940-26-000026	2	16	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001576940-26-000026	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001576940-26-000026	2	18	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Mortgage repurchase facilities	0
0001576940-26-000026	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001576940-26-000026	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none outstanding	0
0001576940-26-000026	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized, 28,769,233 and 29,050,515 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001576940-26-000026	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001576940-26-000026	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001576940-26-000026	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001576940-26-000026	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001576940-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001576940-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001576940-26-000026	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001576940-26-000026	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001576940-26-000026	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized	0
0001576940-26-000026	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued	0
0001576940-26-000026	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding	0
0001576940-26-000026	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001576940-26-000026	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001576940-26-000026	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	1
0001576940-26-000026	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001576940-26-000026	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001576940-26-000026	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001576940-26-000026	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001576940-26-000026	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001576940-26-000026	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001576940-26-000026	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001576940-26-000026	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001576940-26-000026	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001576940-26-000026	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001576940-26-000026	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001576940-26-000026	5	6	CF	0	H	FairValueAdjustmentsOfMortgageRelatedAssetsAndLiabilities	0001576940-26-000026	Fair value adjustments of mortgage-related assets and liabilities	0
0001576940-26-000026	5	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Inventory impairment	0
0001576940-26-000026	5	8	CF	0	H	AbandonmentOfLotOptionContracts	0001576940-26-000026	Abandonment of lot option contracts	0
0001576940-26-000026	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001576940-26-000026	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001576940-26-000026	5	12	CF	0	H	IncreaseDecreaseInCashHeldInEscrow	0001576940-26-000026	Cash held in escrow	1
0001576940-26-000026	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001576940-26-000026	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001576940-26-000026	5	15	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans held for sale	1
0001576940-26-000026	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001576940-26-000026	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001576940-26-000026	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001576940-26-000026	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001576940-26-000026	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001576940-26-000026	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001576940-26-000026	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001576940-26-000026	5	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001576940-26-000026	5	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001576940-26-000026	5	27	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Borrowing under construction loan agreements	0
0001576940-26-000026	5	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes and other	0
0001576940-26-000026	5	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes and other	1
0001576940-26-000026	5	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001576940-26-000026	5	31	CF	0	H	NetProceedsPaymentsForMortgageRepurchaseFacilities	0001576940-26-000026	Net payments for mortgage repurchase facilities	0
0001576940-26-000026	5	32	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Withholding of common stock upon settlement of stock-based compensation awards	1
0001576940-26-000026	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock under stock repurchase program	1
0001576940-26-000026	5	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments	1
0001576940-26-000026	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001576940-26-000026	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease	0
0001576940-26-000026	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash, Beginning of period	0
0001576940-26-000026	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash, End of period	0
0001576940-26-000026	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001576940-26-000026	5	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001576940-26-000026	5	43	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash (Note 5)	0
0001576940-26-000026	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash	0
0001576940-26-000026	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001576940-26-000026	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001576940-26-000026	6	10	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of stock-based compensation awards	0
0001576940-26-000026	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of stock-based compensation awards, shares	0
0001576940-26-000026	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Withholding of common stock upon settlement of stock-based compensation awards	0
0001576940-26-000026	6	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of common stock upon settlement of stock-based compensation awards, shares	1
0001576940-26-000026	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001576940-26-000026	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock, shares	1
0001576940-26-000026	6	16	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on repurchases of common stock	1
0001576940-26-000026	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001576940-26-000026	6	18	EQ	0	H	CashDividendsDeclaredAndDividendEquivalents	0001576940-26-000026	Cash dividends declared and dividend equivalents	0
0001576940-26-000026	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001576940-26-000026	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001576940-26-000026	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001577526-26-000078	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001577526-26-000078	3	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001577526-26-000078	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $1,065 and $877 as of April 30, 2026 and 2025, respectively	0
0001577526-26-000078	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001577526-26-000078	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001577526-26-000078	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001577526-26-000078	3	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001577526-26-000078	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001577526-26-000078	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001577526-26-000078	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001577526-26-000078	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001577526-26-000078	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001577526-26-000078	3	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001577526-26-000078	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001577526-26-000078	3	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001577526-26-000078	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001577526-26-000078	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001577526-26-000078	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 7)	0
0001577526-26-000078	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001577526-26-000078	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001577526-26-000078	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001577526-26-000078	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001577526-26-000078	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001577526-26-000078	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001577526-26-000078	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001577526-26-000078	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001577526-26-000078	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001577526-26-000078	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001577526-26-000078	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001577526-26-000078	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001577526-26-000078	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001577526-26-000078	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001577526-26-000078	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001577526-26-000078	5	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001577526-26-000078	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001577526-26-000078	5	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001577526-26-000078	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001577526-26-000078	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001577526-26-000078	5	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001577526-26-000078	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001577526-26-000078	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001577526-26-000078	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001577526-26-000078	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001577526-26-000078	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Class A and B common stockholders, basic (in dollars per share)	0
0001577526-26-000078	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Class A and B common stockholders, diluted (in dollars per share)	0
0001577526-26-000078	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	0
0001577526-26-000078	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	0
0001577526-26-000078	6	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Related party revenue	0
0001577526-26-000078	6	11	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Related party sales and marketing	0
0001577526-26-000078	7	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001577526-26-000078	7	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale marketable securities, net of tax	0
0001577526-26-000078	7	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive loss	0
0001577526-26-000078	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, shares (in shares)	0
0001577526-26-000078	8	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance, Amount	0
0001577526-26-000078	8	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options (in shares)	0
0001577526-26-000078	8	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options	0
0001577526-26-000078	8	17	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForStockOptionsEarlyExercised	0001577526-26-000078	Vesting of early exercised Class A common stock options	0
0001577526-26-000078	8	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards(in shares)	1
0001577526-26-000078	8	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards	1
0001577526-26-000078	8	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001577526-26-000078	8	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001577526-26-000078	8	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of Class A common stock under employee stock purchase plan (in shares)	0
0001577526-26-000078	8	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Class A common stock under employee stock purchase plan	0
0001577526-26-000078	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001577526-26-000078	8	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001577526-26-000078	8	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001577526-26-000078	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, shares (in shares)	0
0001577526-26-000078	8	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance, Amount	0
0001577526-26-000078	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001577526-26-000078	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001577526-26-000078	9	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001577526-26-000078	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001577526-26-000078	9	7	CF	0	H	BusinessExitCosts1	us-gaap/2025	Non-cash restructuring expense	0
0001577526-26-000078	9	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities	1
0001577526-26-000078	9	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001577526-26-000078	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001577526-26-000078	9	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001577526-26-000078	9	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001577526-26-000078	9	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001577526-26-000078	9	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001577526-26-000078	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001577526-26-000078	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001577526-26-000078	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001577526-26-000078	9	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001577526-26-000078	9	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001577526-26-000078	9	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001577526-26-000078	9	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities and sales of investments	0
0001577526-26-000078	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001577526-26-000078	9	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001577526-26-000078	9	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock under employee stock purchase plan	0
0001577526-26-000078	9	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of Class A common stock options	0
0001577526-26-000078	9	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001577526-26-000078	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001577526-26-000078	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001577526-26-000078	9	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001577526-26-000078	9	33	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets, non-current	0
0001577526-26-000078	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001577526-26-000078	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001577526-26-000078	9	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Supplemental disclosure of cash flow information - cash paid for income taxes	0
0001577526-26-000078	9	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001577526-26-000078	9	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityIncludingRemeasurementOfRightOfUseAssetAndOperatingLeaseLiabilityFromChangesInTimingOfLeaseIncentiveReceipt	0001577526-26-000078	Right-of-use assets obtained in exchange for lease obligations (including remeasurement of right-of-use assets and lease liabilities due to changes in the timing of receipt of lease incentives)	0
0001577526-26-000078	9	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligations (including remeasurement of right-of-use assets and lease liabilities due to changes in the timing of receipt of lease incentives)	0
0001577526-26-000078	9	41	CF	0	H	StockOptionsExercisedProceedsNotYetReceived	0001577526-26-000078	Receivable from exercise of stock options included in prepaid expenses, other current assets and other assets	0
0001577526-26-000078	9	42	CF	0	H	ShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions	0001577526-26-000078	Vesting of early exercised stock options	0
0001577526-26-000078	10	6	CF	1	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related party balances included in accounts receivable	0
0001577526-26-000078	10	7	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Related party balanced included in prepaid expenses, other current assets and other assets	0
0001577526-26-000078	10	8	CF	1	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related party balances included in accounts payable	0
0001577526-26-000078	10	9	CF	1	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Related party balances included in other liabilities	0
0001577526-26-000078	10	10	CF	1	H	IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties	0001577526-26-000078	Related party balance included in deferred revenue	0
0001577670-26-000026	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001577670-26-000026	2	8	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001577670-26-000026	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Mortgage loans receivable	0
0001577670-26-000026	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Allowance for credit losses	1
0001577670-26-000026	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loan receivables held for sale	0
0001577670-26-000026	2	13	BS	0	H	DebtSecuritiesAvailableForSaleAndFVNI	0001577670-26-000026	Securities	0
0001577670-26-000026	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate and related lease intangibles, net	0
0001577670-26-000026	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in and advances to unconsolidated ventures	0
0001577670-26-000026	2	16	BS	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Derivative instruments	0
0001577670-26-000026	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001577670-26-000026	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001577670-26-000026	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001577670-26-000026	2	22	BS	0	H	SecuredAndUnsecuredDebtObligations	0001577670-26-000026	Debt obligations, net	0
0001577670-26-000026	2	23	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001577670-26-000026	2	24	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001577670-26-000026	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001577670-26-000026	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001577670-26-000026	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (refer to Note 16)	0
0001577670-26-000026	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 130,790,591 and 130,790,591 shares issued and 127,668,084 and 127,233,559 shares outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001577670-26-000026	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001577670-26-000026	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 3,122,507 and 3,557,032 shares, at cost	1
0001577670-26-000026	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (dividends in excess of earnings)	0
0001577670-26-000026	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001577670-26-000026	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001577670-26-000026	2	35	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interests in consolidated ventures	0
0001577670-26-000026	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001577670-26-000026	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001577670-26-000026	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001577670-26-000026	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001577670-26-000026	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001577670-26-000026	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001577670-26-000026	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001577670-26-000026	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001577670-26-000026	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001577670-26-000026	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income (expense)	0
0001577670-26-000026	4	10	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for (release of) loan loss reserves, net	0
0001577670-26-000026	4	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income (expense) after provision for (release of) loan loss reserves	0
0001577670-26-000026	4	13	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Real estate operating income	0
0001577670-26-000026	4	14	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net result from mortgage loan receivables held for sale	0
0001577670-26-000026	4	15	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain (loss) on real estate, net	0
0001577670-26-000026	4	16	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Fee and other income	0
0001577670-26-000026	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net result from derivative transactions	0
0001577670-26-000026	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings (loss) from investment in unconsolidated ventures	0
0001577670-26-000026	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001577670-26-000026	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001577670-26-000026	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001577670-26-000026	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001577670-26-000026	4	24	IS	0	H	RealEstateOperatingExpenses	0001577670-26-000026	Real estate operating expenses	0
0001577670-26-000026	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Investment related expenses	0
0001577670-26-000026	4	26	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001577670-26-000026	4	27	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001577670-26-000026	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001577670-26-000026	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Effective income tax rate	0
0001577670-26-000026	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001577670-26-000026	4	31	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	Net (income) loss attributable to noncontrolling interests in consolidated ventures	1
0001577670-26-000026	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Class A common shareholders	0
0001577670-26-000026	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001577670-26-000026	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001577670-26-000026	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001577670-26-000026	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001577670-26-000026	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001577670-26-000026	5	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on securities, available for sale	0
0001577670-26-000026	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for (gain) loss included in net income (loss)	1
0001577670-26-000026	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001577670-26-000026	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001577670-26-000026	5	13	CI	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interest in consolidated ventures	1
0001577670-26-000026	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Class A common shareholders	0
0001577670-26-000026	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001577670-26-000026	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001577670-26-000026	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of equity based compensation	0
0001577670-26-000026	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Grants of restricted stock (in shares)	0
0001577670-26-000026	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Grants of restricted stock	0
0001577670-26-000026	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001577670-26-000026	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001577670-26-000026	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock (in shares)	1
0001577670-26-000026	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock	1
0001577670-26-000026	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeitures (in shares)	1
0001577670-26-000026	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeitures	1
0001577670-26-000026	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared	1
0001577670-26-000026	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001577670-26-000026	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001577670-26-000026	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001577670-26-000026	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001577670-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001577670-26-000026	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001577670-26-000026	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001577670-26-000026	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivative instruments	1
0001577670-26-000026	7	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on securities	1
0001577670-26-000026	7	8	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for (release of) loan loss reserves, net	0
0001577670-26-000026	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of equity based compensation	0
0001577670-26-000026	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs included in interest expense	0
0001577670-26-000026	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of (premium)/discount on mortgage loan financing included in interest expense	0
0001577670-26-000026	7	12	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above- and below-market lease intangibles	0
0001577670-26-000026	7	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsLoans	0001577670-26-000026	(Accretion)/amortization of discount, premium and other fees on mortgage loans receivable	1
0001577670-26-000026	7	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	(Accretion)/amortization of discount and premium on securities	1
0001577670-26-000026	7	15	CF	0	H	LossGainOnSalesOfLoansHeldForSale	0001577670-26-000026	Net result from mortgage loan receivables held for sale	1
0001577670-26-000026	7	16	CF	0	H	DebtAndEquitySecuritiesRealizedGain	0001577670-26-000026	Realized (gain) loss on securities	1
0001577670-26-000026	7	17	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Gain) loss on real estate, net	1
0001577670-26-000026	7	18	CF	0	H	IncomeLossFromEquityMethodInvestmentsAdditionalInterest	0001577670-26-000026	(Earnings) loss from investments in unconsolidated ventures in excess of distributions received	1
0001577670-26-000026	7	19	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loan receivables held for sale	1
0001577670-26-000026	7	20	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loan receivables held for sale	0
0001577670-26-000026	7	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred tax liability	1
0001577670-26-000026	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001577670-26-000026	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001577670-26-000026	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001577670-26-000026	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001577670-26-000026	7	28	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestmentAndOriginationOfLoans	0001577670-26-000026	Origination and funding of mortgage loan receivables held for investment	1
0001577670-26-000026	7	29	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Repayment of mortgage loan receivables held for investment	0
0001577670-26-000026	7	30	CF	0	H	PaymentsToAcquireSecurities	0001577670-26-000026	Purchases of securities	1
0001577670-26-000026	7	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Repayment of securities	0
0001577670-26-000026	7	32	CF	0	H	ProceedsOfBasisRecoveryOfAgencyInterestOnlySecurities	0001577670-26-000026	Basis recovery of interest-only securities	0
0001577670-26-000026	7	33	CF	0	H	ProceedsFromSaleOfSecurities	0001577670-26-000026	Proceeds from sales of securities	0
0001577670-26-000026	7	34	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements of real estate	1
0001577670-26-000026	7	35	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001577670-26-000026	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001577670-26-000026	7	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001577670-26-000026	7	39	CF	0	H	ProceedsFromBorrowingUnderDebtObligations	0001577670-26-000026	Proceeds from borrowings under debt obligations	0
0001577670-26-000026	7	40	CF	0	H	RepaymentsAndRepurchaseOfBorrowingsUnderDebtObligations	0001577670-26-000026	Repayment and repurchase of borrowings under debt obligations	1
0001577670-26-000026	7	41	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid to Class A common shareholders	1
0001577670-26-000026	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock	1
0001577670-26-000026	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of treasury stock	1
0001577670-26-000026	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001577670-26-000026	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001577670-26-000026	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001577670-26-000026	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001577670-26-000026	7	49	CF	0	H	OtherSignificantNoncashTransactionSecuritiesAndDerivativesPurchased	0001577670-26-000026	Securities purchased, not settled	0
0001577670-26-000026	7	50	CF	0	H	IncreaseDecreaseInTransitOfSecuritiesOtherAssets	0001577670-26-000026	Repayments in transit of securities (other assets)	0
0001577670-26-000026	7	51	CF	0	H	IncreaseDecreaseInTransitOfMortgageLoansReceivableHeldForInvestment	0001577670-26-000026	Repayment in transit of mortgage loans receivable held for investment (other assets)	0
0001577670-26-000026	7	52	CF	0	H	NonCashDisposalOfLoansThroughForeclosure	0001577670-26-000026	Non-cash disposition of loans via foreclosure	0
0001577670-26-000026	7	53	CF	0	H	TransferToOtherRealEstateAndRealEstateHeldForSaleFromBusinessAcquisitions	0001577670-26-000026	Real estate and real estate held for sale acquired in settlement of mortgage loans receivable held for investment, net	0
0001577670-26-000026	7	54	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends declared, not paid	0
0001577670-26-000026	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001577670-26-000026	8	2	UN	0	H	RestrictedCashAndInvestments	us-gaap/2025	Restricted cash	0
0001577670-26-000026	8	3	UN	0	H	DebtSecuritiesAvailableForSaleNotYetSettled	0001577670-26-000026	Short-term unsettled U.S. Treasury securities classified in other assets on the consolidated balance sheet	0
0001577670-26-000026	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	0
0001579091-26-000036	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001579091-26-000036	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001579091-26-000036	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $3 and $2, respectively	0
0001579091-26-000036	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, current	0
0001579091-26-000036	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001579091-26-000036	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001579091-26-000036	2	14	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001579091-26-000036	2	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents, noncurrent	0
0001579091-26-000036	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001579091-26-000036	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001579091-26-000036	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001579091-26-000036	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001579091-26-000036	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001579091-26-000036	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001579091-26-000036	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001579091-26-000036	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001579091-26-000036	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001579091-26-000036	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001579091-26-000036	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001579091-26-000036	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001579091-26-000036	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001579091-26-000036	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001579091-26-000036	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001579091-26-000036	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001579091-26-000036	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A redeemable convertible preferred stock; $0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of December 31, 2025 and March 31, 2026	0
0001579091-26-000036	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 24,167 shares authorized as of December 31, 2025 and March 31, 2026; zero shares issued and outstanding as of December 31, 2025 and March 31, 2026	0
0001579091-26-000036	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; $2,000,000 shares authorized as of December 31, 2025 and March 31, 2026; 242,867 and $236,710 shares issued and outstanding as of December 31, 2025 and March 31, 2026, respectively	0
0001579091-26-000036	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001579091-26-000036	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001579091-26-000036	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001579091-26-000036	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001579091-26-000036	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders equity	0
0001579091-26-000036	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Account receivable, net of allowance	0
0001579091-26-000036	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par or stated value per share (in dollars per share)	0
0001579091-26-000036	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001579091-26-000036	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001579091-26-000036	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001579091-26-000036	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001579091-26-000036	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001579091-26-000036	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001579091-26-000036	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001579091-26-000036	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001579091-26-000036	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in dollars per share)	0
0001579091-26-000036	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001579091-26-000036	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001579091-26-000036	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001579091-26-000036	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001579091-26-000036	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001579091-26-000036	4	5	IS	0	H	OperationsAndSupportExpense	0001579091-26-000036	Operations and support	0
0001579091-26-000036	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001579091-26-000036	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001579091-26-000036	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001579091-26-000036	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001579091-26-000036	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001579091-26-000036	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001579091-26-000036	4	12	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before provision for income taxes	0
0001579091-26-000036	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001579091-26-000036	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001579091-26-000036	4	15	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustmentBasic	0001579091-26-000036	Accretion related to Series A redeemable convertible preferred stock	1
0001579091-26-000036	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders, basic	0
0001579091-26-000036	4	17	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustmentDiluted	0001579091-26-000036	Accretion related to Series A redeemable convertible preferred stock	1
0001579091-26-000036	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income attributable to common stockholders, diluted	0
0001579091-26-000036	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001579091-26-000036	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001579091-26-000036	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001579091-26-000036	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001579091-26-000036	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001579091-26-000036	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001579091-26-000036	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001579091-26-000036	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001579091-26-000036	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001579091-26-000036	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001579091-26-000036	6	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Series A redeemable convertible preferred stock	0
0001579091-26-000036	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001579091-26-000036	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001579091-26-000036	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001579091-26-000036	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001579091-26-000036	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of Series A redeemable convertible preferred stock	1
0001579091-26-000036	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001579091-26-000036	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001579091-26-000036	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001579091-26-000036	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld or cancelled for tax obligation and net settlement (in shares)	1
0001579091-26-000036	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld or cancelled for tax obligation and net settlement	1
0001579091-26-000036	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001579091-26-000036	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001579091-26-000036	6	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001579091-26-000036	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001579091-26-000036	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001579091-26-000036	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001579091-26-000036	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001579091-26-000036	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001579091-26-000036	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001579091-26-000036	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001579091-26-000036	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments of long-lived assets and other assets	0
0001579091-26-000036	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001579091-26-000036	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001579091-26-000036	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001579091-26-000036	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001579091-26-000036	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001579091-26-000036	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001579091-26-000036	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001579091-26-000036	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001579091-26-000036	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001579091-26-000036	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001579091-26-000036	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001579091-26-000036	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001579091-26-000036	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001579091-26-000036	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001579091-26-000036	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, including capitalized internal-use software	1
0001579091-26-000036	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001579091-26-000036	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001579091-26-000036	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001579091-26-000036	7	28	CF	0	H	ChangesInAdvancesFromPaymentCardIssuer	0001579091-26-000036	Changes in advances from payment card issuer	0
0001579091-26-000036	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001579091-26-000036	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001579091-26-000036	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents	0
0001579091-26-000036	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	0
0001579091-26-000036	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period	0
0001579091-26-000036	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalents - end of period	0
0001579091-26-000036	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net	0
0001579091-26-000036	7	38	CF	0	H	ShareBasedPaymentArrangementAmountCapitalizedAsInternalUseSoftware	0001579091-26-000036	Stock-based compensation capitalized as internal-use software	0
0001579091-26-000036	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001579091-26-000036	7	41	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, current	0
0001579091-26-000036	7	42	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents, noncurrent	0
0001579091-26-000036	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash and cash equivalents	0
0001579241-26-000015	2	1	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001579241-26-000015	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001579241-26-000015	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	0
0001579241-26-000015	2	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001579241-26-000015	2	5	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001579241-26-000015	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001579241-26-000015	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Total earnings before income taxes	0
0001579241-26-000015	2	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001579241-26-000015	2	9	IS	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001579241-26-000015	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net earnings (in dollars per share)	0
0001579241-26-000015	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net earnings (in dollars per share)	0
0001579241-26-000015	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001579241-26-000015	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001579241-26-000015	2	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001579241-26-000015	3	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001579241-26-000015	3	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts and notes receivable, net	0
0001579241-26-000015	3	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001579241-26-000015	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Current Tax Receivable	0
0001579241-26-000015	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001579241-26-000015	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001579241-26-000015	3	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001579241-26-000015	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001579241-26-000015	3	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001579241-26-000015	3	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001579241-26-000015	3	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001579241-26-000015	3	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001579241-26-000015	3	15	BS	0	H	DebtCurrent	us-gaap/2026	Short-term borrowings and current maturities of long-term debt	0
0001579241-26-000015	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001579241-26-000015	3	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001579241-26-000015	3	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001579241-26-000015	3	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001579241-26-000015	3	21	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, $0.01 par value (85,935,755 and 86,066,997 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001579241-26-000015	3	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001579241-26-000015	3	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001579241-26-000015	3	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001579241-26-000015	3	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001579241-26-000015	3	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001579241-26-000015	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001579241-26-000015	4	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, issued (in shares)	0
0001579241-26-000015	4	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, outstanding (in shares)	0
0001579241-26-000015	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001579241-26-000015	5	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001579241-26-000015	5	5	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in assets and liabilities and other non-cash items	1
0001579241-26-000015	5	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001579241-26-000015	5	8	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001579241-26-000015	5	9	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	Acquisition of businesses, net of cash acquired	1
0001579241-26-000015	5	10	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001579241-26-000015	5	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001579241-26-000015	5	13	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Revolving Facility	1
0001579241-26-000015	5	14	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Revolving Facility	0
0001579241-26-000015	5	15	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Debt repayments	0
0001579241-26-000015	5	16	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2026	Net proceeds (repayments) from debt	0
0001579241-26-000015	5	17	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to ordinary shareholders	1
0001579241-26-000015	5	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001579241-26-000015	5	19	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001579241-26-000015	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001579241-26-000015	5	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001579241-26-000015	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001579241-26-000015	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - beginning of period	0
0001579241-26-000015	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - end of period	0
0001579684-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001579684-26-000033	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $12,306 and $13,600 as of March 31, 2026 and December 31, 2025, respectively	0
0001579684-26-000033	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001579684-26-000033	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001579684-26-000033	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001579684-26-000033	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001579684-26-000033	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $359,259 and $368,358 as of March 31, 2026 and December 31, 2025, respectively	0
0001579684-26-000033	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001579684-26-000033	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001579684-26-000033	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001579684-26-000033	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001579684-26-000033	2	14	BS	0	H	PensionPlanAndOtherAssetsNonCurrent	0001579684-26-000033	Pension and other assets	0
0001579684-26-000033	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001579684-26-000033	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001579684-26-000033	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001579684-26-000033	2	20	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001579684-26-000033	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001579684-26-000033	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001579684-26-000033	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001579684-26-000033	2	24	BS	0	H	MediumtermNotesNoncurrent	us-gaap/2025	Long-term debt	0
0001579684-26-000033	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt	0
0001579684-26-000033	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001579684-26-000033	2	27	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefit obligations	0
0001579684-26-000033	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001579684-26-000033	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001579684-26-000033	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001579684-26-000033	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001579684-26-000033	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (See Note 11)	0
0001579684-26-000033	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 300,000 shares authorized, none of which were issued and outstanding at March 31, 2026 and December 31, 2025	0
0001579684-26-000033	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 2,000,000,000 shares authorized; 159,916,407 shares issued and 146,702,111 shares outstanding at March 31, 2026; 159,912,152 shares issued and 147,124,756 shares outstanding at December 31, 2025	0
0001579684-26-000033	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 13,214,296 shares and 12,787,396 shares at March 31, 2026 and December 31, 2025, respectively	1
0001579684-26-000033	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001579684-26-000033	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001579684-26-000033	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001579684-26-000033	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total USA TODAY Co. stockholders' equity	0
0001579684-26-000033	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001579684-26-000033	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001579684-26-000033	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001579684-26-000033	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for credit losses	0
0001579684-26-000033	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property plant and equipment, accumulated depreciation	0
0001579684-26-000033	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001579684-26-000033	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001579684-26-000033	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001579684-26-000033	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001579684-26-000033	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001579684-26-000033	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001579684-26-000033	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001579684-26-000033	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001579684-26-000033	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001579684-26-000033	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001579684-26-000033	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating costs	0
0001579684-26-000033	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001579684-26-000033	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001579684-26-000033	4	11	IS	0	H	RestructuringCharges	us-gaap/2025	Integration and reorganization costs	0
0001579684-26-000033	4	12	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Asset impairments	0
0001579684-26-000033	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale or disposal of assets, net	1
0001579684-26-000033	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001579684-26-000033	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001579684-26-000033	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income in unconsolidated investees, net	1
0001579684-26-000033	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001579684-26-000033	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001579684-26-000033	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001579684-26-000033	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to USA TODAY Co.	0
0001579684-26-000033	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per share attributable to USA TODAY Co. - basic (in dollars per share)	0
0001579684-26-000033	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per share attributable to USA TODAY Co. - diluted (in dollars per share)	0
0001579684-26-000033	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001579684-26-000033	4	26	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net actuarial gain (loss)	1
0001579684-26-000033	4	27	IS	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfPriorServiceCostCreditBeforeTax	0001579684-26-000033	Amortization of prior service cost	1
0001579684-26-000033	4	28	IS	0	H	OciEquityMethodInvestmentBeforeTax	us-gaap/2025	Equity method investments	0
0001579684-26-000033	4	29	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0001579684-26-000033	Other	1
0001579684-26-000033	4	30	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Total pension and other postretirement benefit items	1
0001579684-26-000033	4	31	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income before tax	0
0001579684-26-000033	4	32	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax provision (benefit) related to components of other comprehensive income (loss)	0
0001579684-26-000033	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001579684-26-000033	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to USA TODAY Co.	0
0001579684-26-000033	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001579684-26-000033	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001579684-26-000033	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001579684-26-000033	5	6	CF	0	H	NoncashInterestExpense	0001579684-26-000033	Non-cash interest expense	0
0001579684-26-000033	5	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale or disposal of assets, net	1
0001579684-26-000033	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001579684-26-000033	5	9	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Asset impairments	0
0001579684-26-000033	5	10	CF	0	H	IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations	0001579684-26-000033	Pension and other postretirement benefit obligations	1
0001579684-26-000033	5	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income in unconsolidated investees, net	1
0001579684-26-000033	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities, net	1
0001579684-26-000033	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001579684-26-000033	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001579684-26-000033	5	16	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of real estate and other assets	0
0001579684-26-000033	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash (used for) provided by investing activities	0
0001579684-26-000033	5	19	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001579684-26-000033	5	20	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings of long-term debt	0
0001579684-26-000033	5	21	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of long-term debt	1
0001579684-26-000033	5	22	CF	0	H	PaymentToFormerPartner	0001579684-26-000033	Payment to former partner	1
0001579684-26-000033	5	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock	1
0001579684-26-000033	5	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Changes in other financing activities	0
0001579684-26-000033	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001579684-26-000033	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate change on cash	0
0001579684-26-000033	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001579684-26-000033	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001579684-26-000033	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001579684-26-000033	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001579684-26-000033	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001579684-26-000033	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001579684-26-000033	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to USA TODAY Co.	0
0001579684-26-000033	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net	0
0001579684-26-000033	6	17	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockUnitsSettled	0001579684-26-000033	Performance stock units settled, net of withholdings (in shares)	0
0001579684-26-000033	6	18	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockUnitsSettled	0001579684-26-000033	Performance stock units settled, net of withholdings	1
0001579684-26-000033	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001579684-26-000033	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001579684-26-000033	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001579684-26-000033	6	22	EQ	0	H	EquityTransactionWithFormerPartner	0001579684-26-000033	Equity transaction with former partner	0
0001579684-26-000033	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock (in shares)	0
0001579684-26-000033	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock	1
0001579684-26-000033	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted share forfeiture (in shares)	0
0001579684-26-000033	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted share forfeiture	1
0001579684-26-000033	6	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other activity	1
0001579684-26-000033	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001579684-26-000033	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001579684-26-000033	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001579684-26-000033	7	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive (loss) income, tax provision (benefit)	0
0001579877-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001579877-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowance ($25.0 in 2026 and $23.2 in 2025)	0
0001579877-26-000021	2	5	BS	0	H	PrepaidLeaseandTransitFranchiseCosts	0001579877-26-000021	Prepaid lease and transit franchise costs	0
0001579877-26-000021	2	6	BS	0	H	PrepaidMTAEquipmentDeploymentCostsCurrent	0001579877-26-000021	Prepaid MTA equipment deployment costs	0
0001579877-26-000021	2	7	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Other prepaid expenses	0
0001579877-26-000021	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001579877-26-000021	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001579877-26-000021	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001579877-26-000021	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001579877-26-000021	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets	0
0001579877-26-000021	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001579877-26-000021	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001579877-26-000021	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001579877-26-000021	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001579877-26-000021	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001579877-26-000021	2	22	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest	0
0001579877-26-000021	2	23	BS	0	H	AccruedRentCurrent	us-gaap/2026	Accrued lease and franchise costs	0
0001579877-26-000021	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001579877-26-000021	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001579877-26-000021	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Short-term operating lease liabilities	0
0001579877-26-000021	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001579877-26-000021	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001579877-26-000021	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001579877-26-000021	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligation	0
0001579877-26-000021	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001579877-26-000021	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001579877-26-000021	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001579877-26-000021	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001579877-26-000021	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001579877-26-000021	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock (2026 - 450.0 shares authorized, and 176.1 shares issued and outstanding; 2025 - 450.0 shares authorized, and 175.2 issued and outstanding)	0
0001579877-26-000021	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001579877-26-000021	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Distribution in excess of earnings	0
0001579877-26-000021	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001579877-26-000021	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001579877-26-000021	2	43	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001579877-26-000021	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001579877-26-000021	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001579877-26-000021	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (shares)	0
0001579877-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (shares)	0
0001579877-26-000021	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001579877-26-000021	4	4	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001579877-26-000021	4	6	IS	0	H	DirectOperatingCosts	us-gaap/2026	Operating	0
0001579877-26-000021	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001579877-26-000021	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss on dispositions	1
0001579877-26-000021	4	9	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001579877-26-000021	4	10	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001579877-26-000021	4	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001579877-26-000021	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001579877-26-000021	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001579877-26-000021	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (loss) before provision for income taxes and equity in earnings of investee companies	0
0001579877-26-000021	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001579877-26-000021	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of investee companies, net of tax	0
0001579877-26-000021	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests	0
0001579877-26-000021	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests	0
0001579877-26-000021	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to OUTFRONT Media Inc.	0
0001579877-26-000021	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001579877-26-000021	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001579877-26-000021	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001579877-26-000021	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001579877-26-000021	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss) before allocation to redeemable and non-redeemable noncontrolling interests	0
0001579877-26-000021	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests	0
0001579877-26-000021	5	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to OUTFRONT Media Inc.	0
0001579877-26-000021	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001579877-26-000021	6	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests, beginning of period	0
0001579877-26-000021	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A Preferred Stock outstanding (shares)	0
0001579877-26-000021	6	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Preferred Stock (dollars)	0
0001579877-26-000021	6	22	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable noncontrolling interest	0
0001579877-26-000021	6	23	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment to redeemable value of noncontrolling interests	0
0001579877-26-000021	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	Other	0
0001579877-26-000021	6	25	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests, end of period	0
0001579877-26-000021	6	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Series A Preferred Stock outstanding (shares)	0
0001579877-26-000021	6	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Series A Preferred Stock (dollars)	0
0001579877-26-000021	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity, beginning of period	0
0001579877-26-000021	6	30	EQ	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests, beginning of period	0
0001579877-26-000021	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001579877-26-000021	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to OUTFRONT Media Inc.	0
0001579877-26-000021	6	33	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	Stock-based payments: Vested (shares)	0
0001579877-26-000021	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based payments: Amortization	0
0001579877-26-000021	6	35	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares paid for tax withholding for stock-based payments (shares)	0
0001579877-26-000021	6	36	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares paid for tax withholding for stock-based payments	1
0001579877-26-000021	6	37	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001579877-26-000021	6	38	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Adjustment to redeemable value of noncontrolling interests	0
0001579877-26-000021	6	39	EQ	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity, end of period	0
0001579877-26-000021	6	40	EQ	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests, end of period	0
0001579877-26-000021	6	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (shares)	0
0001579877-26-000021	7	1	EQ	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Series A Preferred Stock, par value per share ($ per share)	0
0001579877-26-000021	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share ($ per share)	0
0001579877-26-000021	7	3	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2026	Series A Preferred Stock dividend rate (%)	0
0001579877-26-000021	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share ($ per share)	0
0001579877-26-000021	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to OUTFRONT Media Inc.	0
0001579877-26-000021	8	4	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to redeemable and non-redeemable noncontrolling interests	0
0001579877-26-000021	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001579877-26-000021	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001579877-26-000021	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001579877-26-000021	8	8	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion expense	0
0001579877-26-000021	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Net loss on dispositions	1
0001579877-26-000021	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of investee companies, net of tax	1
0001579877-26-000021	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from investee companies	0
0001579877-26-000021	8	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs and debt discount	0
0001579877-26-000021	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease in receivables	1
0001579877-26-000021	8	15	CF	0	H	IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts	0001579877-26-000021	Increase in prepaid MTA equipment deployment costs	1
0001579877-26-000021	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0001579877-26-000021	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued expenses	0
0001579877-26-000021	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001579877-26-000021	Increase in operating lease assets and liabilities	0
0001579877-26-000021	8	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenues	0
0001579877-26-000021	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in income taxes	0
0001579877-26-000021	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001579877-26-000021	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flow provided by operating activities	0
0001579877-26-000021	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001579877-26-000021	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions	1
0001579877-26-000021	8	26	CF	0	H	PurchaseOfMTAFranchiseRights	0001579877-26-000021	MTA franchise rights	1
0001579877-26-000021	8	27	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Net proceeds from dispositions	0
0001579877-26-000021	8	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in investee companies	1
0001579877-26-000021	8	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment in investee companies	0
0001579877-26-000021	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flow used for investing activities	0
0001579877-26-000021	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings under short-term debt facilities	0
0001579877-26-000021	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of borrowings under short-term debt facilities	1
0001579877-26-000021	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld for stock-based compensation	1
0001579877-26-000021	8	35	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001579877-26-000021	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flow used for financing activities	0
0001579877-26-000021	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001579877-26-000021	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001579877-26-000021	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001579877-26-000021	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001579877-26-000021	8	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001579877-26-000021	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued purchases of property and equipment	0
0001579877-26-000021	8	45	CF	0	H	MTAFranchiseRightsNotYetPaid	0001579877-26-000021	Accrued MTA franchise rights	0
0001579877-26-000021	8	46	CF	0	H	TaxesWithheldForStockBasedCompensation	0001579877-26-000021	Taxes withheld for stock-based compensation	0
0001580345-26-000021	2	14	BS	0	H	FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	us-gaap/2025	Investments at fair value	0
0001580345-26-000021	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001580345-26-000021	2	16	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001580345-26-000021	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred credit facility costs	0
0001580345-26-000021	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001580345-26-000021	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001580345-26-000021	2	21	BS	0	H	LineOfCredit	us-gaap/2025	Revolving Credit Facility	0
0001580345-26-000021	2	22	BS	0	H	UnsecuredDebt	us-gaap/2025	Notes, net	0
0001580345-26-000021	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001580345-26-000021	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income incentive fee payable	0
0001580345-26-000021	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001580345-26-000021	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001580345-26-000021	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001580345-26-000021	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share (50,000 shares authorized; no shares issued and outstanding, respectively)	0
0001580345-26-000021	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share	0
0001580345-26-000021	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001580345-26-000021	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001580345-26-000021	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001580345-26-000021	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001580345-26-000021	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares of common stock outstanding (in shares)	0
0001580345-26-000021	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001580345-26-000021	3	16	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001580345-26-000021	3	17	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Net of unamortized debt issuance costs	0
0001580345-26-000021	3	18	BS	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Stated interest rate	0
0001580345-26-000021	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in dollars per share)	0
0001580345-26-000021	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001580345-26-000021	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001580345-26-000021	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001580345-26-000021	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0001580345-26-000021	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001580345-26-000021	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income from investments	0
0001580345-26-000021	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001580345-26-000021	4	5	IS	0	H	FeeIncome	us-gaap/2025	Expirations/terminations of unfunded commitments	0
0001580345-26-000021	4	6	IS	0	H	NoninterestIncome	us-gaap/2025	Other fees	0
0001580345-26-000021	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment and other income	0
0001580345-26-000021	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001580345-26-000021	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income incentive fee	0
0001580345-26-000021	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense and amortization of fees	0
0001580345-26-000021	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration Agreement expenses	0
0001580345-26-000021	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001580345-26-000021	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses before Income incentive fee waiver	0
0001580345-26-000021	4	15	IS	0	H	InvestmentCompanyIncentiveFeeWaivedIncomeBased	us-gaap/2025	Income incentive fee waiver	1
0001580345-26-000021	4	16	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total operating expenses net of Income incentive fee waiver	0
0001580345-26-000021	4	17	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before excise taxes	0
0001580345-26-000021	4	18	IS	0	H	InvestmentCompanyExciseTaxExpense	us-gaap/2025	Excise tax expense	1
0001580345-26-000021	4	19	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after excise taxes	0
0001580345-26-000021	4	21	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on investments	0
0001580345-26-000021	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses) on investments	0
0001580345-26-000021	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains/(losses)	0
0001580345-26-000021	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001580345-26-000021	4	26	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets per share (in dollars per share)	0
0001580345-26-000021	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, Basic (in shares)	0
0001580345-26-000021	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, Diluted (in shares)	0
0001580345-26-000021	4	29	IS	0	H	RegularDistributionsDeclaredPerShare	0001580345-26-000021	Regular distributions declared per share (in dollars per share)	0
0001580345-26-000021	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001580345-26-000021	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001580345-26-000021	5	11	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001580345-26-000021	5	12	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested in common stock (in shares)	0
0001580345-26-000021	5	13	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested in common stock	0
0001580345-26-000021	5	14	UN	0	H	DistributedEarnings	us-gaap/2025	Distributions from distributable earnings	1
0001580345-26-000021	5	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001580345-26-000021	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001580345-26-000021	6	13	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001580345-26-000021	6	15	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Fundings and purchases of investments	1
0001580345-26-000021	6	16	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Principal payments and proceeds from investments	0
0001580345-26-000021	6	17	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest on investments	1
0001580345-26-000021	6	18	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains) losses on investments	1
0001580345-26-000021	6	19	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gains) losses on investments	1
0001580345-26-000021	6	20	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and (accretion) of premiums and discounts, net	1
0001580345-26-000021	6	21	CF	0	H	AccretionReductionOfEndOfTermPaymentsNet	0001580345-26-000021	(Accretion) reduction of end-of-term payments, net of prepayments	1
0001580345-26-000021	6	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt fees and issuance costs	0
0001580345-26-000021	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001580345-26-000021	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001580345-26-000021	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001580345-26-000021	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001580345-26-000021	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001580345-26-000021	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001580345-26-000021	6	31	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions paid	1
0001580345-26-000021	6	32	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of notes	0
0001580345-26-000021	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001580345-26-000021	6	34	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of notes	1
0001580345-26-000021	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001580345-26-000021	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001580345-26-000021	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001580345-26-000021	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001580345-26-000021	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001580345-26-000021	6	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001580345-26-000021	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001580345-26-000021	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001580345-26-000021	6	44	CF	0	H	CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	us-gaap/2025	Distributions reinvested	0
0001580345-26-000021	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Excise tax paid	0
0001580345-26-000021	7	94	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001580345-26-000021	7	95	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread on variable rate	0
0001580345-26-000021	7	96	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK interest	0
0001580345-26-000021	7	97	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001580345-26-000021	7	98	SI	0	H	InvestmentInterestRateEndOfTerm	0001580345-26-000021	Interest rate EOT	0
0001580345-26-000021	7	99	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001580345-26-000021	7	100	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Outstanding Principal	0
0001580345-26-000021	7	101	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001580345-26-000021	7	102	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001580345-26-000021	7	103	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001580345-26-000021	8	12	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001580345-26-000021	8	13	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Investment, tax basis, unrealized gain	0
0001580345-26-000021	8	14	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Investment, tax basis, unrealized loss	0
0001580345-26-000021	8	15	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Investment, tax basis, unrealized loss	1
0001580345-26-000021	8	16	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax basis of investments, cost for income tax purposes	0
0001580345-26-000021	8	17	SI	1	H	InvestmentCompanyDebtSecurityNonaccrual	0001580345-26-000021	Investment company debt security, nonaccrual	0
0001580345-26-000021	8	18	SI	1	H	InvestmentCompanyDebtSecurityNonaccrualFairValue	0001580345-26-000021	Investment company debt security, nonaccrual, fair value	0
0001580345-26-000021	8	19	SI	1	H	InvestmentCompanyNumberOfInvestments	0001580345-26-000021	Number of investments	0
0001580345-26-000021	8	20	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total portfolio company investments	0
0001580345-26-000021	8	21	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread on variable rate	0
0001580345-26-000021	8	22	SI	1	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gains (losses) on investments	0
0001580345-26-000021	8	23	SI	1	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on investments	0
0001580345-26-000021	8	24	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001580345-26-000021	8	26	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Outstanding principal	0
0001580560-26-000005	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001580560-26-000005	2	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001580560-26-000005	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $895 and $834, respectively	0
0001580560-26-000005	2	10	BS	0	H	UnbilledReceivableNetCurrent	0001580560-26-000005	Unbilled receivables, net of allowance of $32 and $45, respectively	0
0001580560-26-000005	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Funds receivable from payment partners	0
0001580560-26-000005	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001580560-26-000005	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001580560-26-000005	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001580560-26-000005	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001580560-26-000005	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001580560-26-000005	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001580560-26-000005	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001580560-26-000005	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001580560-26-000005	2	22	BS	0	H	OtherPayablesCurrent	0001580560-26-000005	Funds payable to clients	0
0001580560-26-000005	2	23	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001580560-26-000005	Accrued expenses and other current liabilities	0
0001580560-26-000005	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001580560-26-000005	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001580560-26-000005	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001580560-26-000005	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001580560-26-000005	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001580560-26-000005	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001580560-26-000005	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001580560-26-000005	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Voting common stock, $0.0001 par value; 2,000,000,000 shares authorized, 132,560,689 shares issued and 121,451,032 shares outstanding as of March 31, 2026; 130,335,519 shares issued and 120,086,090 shares outstanding as of December 31, 2025	0
0001580560-26-000005	2	33	BS	0	H	CommonStockValueNonVotingRight	0001580560-26-000005	Non-voting common stock, $0.0001 par value; 10,000,000 shares authorized, 1,873,320 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001580560-26-000005	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury voting common stock, at cost; 11,109,657 and 10,249,429 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001580560-26-000005	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001580560-26-000005	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001580560-26-000005	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001580560-26-000005	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001580560-26-000005	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001580560-26-000005	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001580560-26-000005	3	7	BS	1	H	AllowanceForUnbilledReceivablesCurrent	0001580560-26-000005	Allowance for unbilled receivables current	0
0001580560-26-000005	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001580560-26-000005	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001580560-26-000005	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001580560-26-000005	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001580560-26-000005	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001580560-26-000005	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001580560-26-000005	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001580560-26-000005	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001580560-26-000005	3	16	BS	1	H	CommonStockParOrStatedValuePerShareNonVotingRight	0001580560-26-000005	Common Stock Par Or Stated Value Per Share Non Voting Right	0
0001580560-26-000005	3	17	BS	1	H	CommonStockSharesAuthorizedNonVotingRight	0001580560-26-000005	Common Stock Shares Authorized Non Voting Right	0
0001580560-26-000005	3	18	BS	1	H	CommonStockSharesIssuedNonVotingRight	0001580560-26-000005	Common Stock Shares Issued Non Voting Right	0
0001580560-26-000005	3	19	BS	1	H	CommonStockSharesOutstandingNonVotingRight	0001580560-26-000005	Common Stock Shares Outstanding Non Voting Right	0
0001580560-26-000005	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury voting common stock, shares	0
0001580560-26-000005	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001580560-26-000005	4	3	IS	0	H	PaymentProcessingServicesCosts	0001580560-26-000005	Payment processing services costs	0
0001580560-26-000005	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001580560-26-000005	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001580560-26-000005	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001580560-26-000005	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001580560-26-000005	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001580560-26-000005	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001580560-26-000005	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001580560-26-000005	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001580560-26-000005	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain from remeasurement of foreign currency	0
0001580560-26-000005	4	14	IS	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Gain on available-for-sale debt securities	0
0001580560-26-000005	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001580560-26-000005	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001580560-26-000005	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001580560-26-000005	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001580560-26-000005	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001580560-26-000005	4	21	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized losses on available-for-sale debt securities, net of taxes	0
0001580560-26-000005	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001580560-26-000005	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001580560-26-000005	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders - basic	0
0001580560-26-000005	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders - diluted	0
0001580560-26-000005	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders - basic	0
0001580560-26-000005	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholders - diluted	0
0001580560-26-000005	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001580560-26-000005	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001580560-26-000005	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001580560-26-000005	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001580560-26-000005	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, shares	0
0001580560-26-000005	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of tax withheld, Shares	0
0001580560-26-000005	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of tax withheld	0
0001580560-26-000005	5	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of tax withheld, Shares	0
0001580560-26-000005	5	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of tax withheld	0
0001580560-26-000005	5	20	EQ	0	H	IssuanceOfCommonStockSharesForRetentionBonus	0001580560-26-000005	Issuance of common stock under retention bonus, shares	0
0001580560-26-000005	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, shares	0
0001580560-26-000005	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001580560-26-000005	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchases, including related costs, Shares	1
0001580560-26-000005	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases, including related costs, Value	1
0001580560-26-000005	5	25	EQ	0	H	IssuanceOfTreasuryStockShare	0001580560-26-000005	Issuance of treasury stock under equity incentive plans, shares	0
0001580560-26-000005	5	26	EQ	0	H	IssuanceOfTreasuryStockValue	0001580560-26-000005	Issuance of treasury stock under equity incentive plans, value	0
0001580560-26-000005	5	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001580560-26-000005	5	28	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized losses on available-for-sale debt securities, net of taxes	0
0001580560-26-000005	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001580560-26-000005	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001580560-26-000005	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001580560-26-000005	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, Shares	0
0001580560-26-000005	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, shares	0
0001580560-26-000005	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001580560-26-000005	6	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized gain on foreign exchange rates	1
0001580560-26-000005	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001580560-26-000005	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001580560-26-000005	6	7	CF	0	H	AmortizationOfDeferredContractCosts	0001580560-26-000005	Amortization of deferred contract costs	0
0001580560-26-000005	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001580560-26-000005	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax provision	0
0001580560-26-000005	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in provision for uncollectible accounts	0
0001580560-26-000005	6	11	CF	0	H	AccruedInterestIncomeToBeReceived	0001580560-26-000005	Non-cash interest income	1
0001580560-26-000005	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001580560-26-000005	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums on investments	1
0001580560-26-000005	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001580560-26-000005	6	16	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Unbilled receivables	1
0001580560-26-000005	6	17	CF	0	H	FundsReceivablesFromPaymentPartners	0001580560-26-000005	Funds receivable from payment partners	1
0001580560-26-000005	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001580560-26-000005	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Funds payable to clients	0
0001580560-26-000005	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001580560-26-000005	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001580560-26-000005	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001580560-26-000005	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001580560-26-000005	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001580560-26-000005	6	26	CF	0	H	PurchaseOfInvestments	0001580560-26-000005	Purchase of short-term and long-term investments	1
0001580560-26-000005	6	27	CF	0	H	ProceedsFromTheMaturityAndSaleOfShortTermAndLongTermInvestments	0001580560-26-000005	Proceeds from the maturity and sale of short-term and long-term investments	0
0001580560-26-000005	6	28	CF	0	H	CapitalizationOfInternallyDevelopedSoftware	0001580560-26-000005	Capitalization of internally developed software	1
0001580560-26-000005	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001580560-26-000005	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001580560-26-000005	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of revolving credit facility	0
0001580560-26-000005	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of revolving credit facility	1
0001580560-26-000005	6	34	CF	0	H	PaymentsOfTaxWithholdingsForNetSettledOptionExercises	0001580560-26-000005	Payments of tax withholdings for net settled equity awards	1
0001580560-26-000005	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001580560-26-000005	6	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from the issuance of stock under Employee Stock Purchase Plan	0
0001580560-26-000005	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001580560-26-000005	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001580560-26-000005	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates changes on cash and cash equivalents	0
0001580560-26-000005	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001580560-26-000005	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001580560-26-000005	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001580560-26-000005	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable	0
0001580560-26-000005	6	45	CF	0	H	AccruedExciseTaxRelatedToCommonStockRepurchase	0001580560-26-000005	Accrued excise tax related to common stock repurchased	0
0001580560-26-000005	6	46	CF	0	H	CapitalizedStockBasedCompensationExpenses	0001580560-26-000005	Capitalized stock-based compensation expense	0
0001580642-26-003197	2	1	BS	0	H	Cash	us-gaap/2024	Cash	1
0001580642-26-003197	2	2	BS	0	H	OtherReceivables	us-gaap/2024	Receivables	0
0001580642-26-003197	2	3	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001580642-26-003197	2	4	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intellectual property  software	0
0001580642-26-003197	2	5	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2024	Deferred Compensation	0
0001580642-26-003197	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total Long-Term Assets	0
0001580642-26-003197	2	7	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001580642-26-003197	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0001580642-26-003197	2	10	BS	0	H	DueToRelatedPartyCurrent	0001580642-26-003197	Due to related party	0
0001580642-26-003197	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001580642-26-003197	2	12	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2024	Deferred Compensation Liabilities	0
0001580642-26-003197	2	13	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001580642-26-003197	2	14	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par value 100,000,000 authorized, Common Stock, 25,219,895 and 25,219,895 shares issued and outstanding at March 31 and December 31, 2025, respectively	0
0001580642-26-003197	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001580642-26-003197	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001580642-26-003197	2	17	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders Equity	0
0001580642-26-003197	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL Liabilities and Stockholders Equity	0
0001580642-26-003197	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001580642-26-003197	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001580642-26-003197	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001580642-26-003197	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001580642-26-003197	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001580642-26-003197	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of Sales	0
0001580642-26-003197	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001580642-26-003197	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	Operating Expenses	0
0001580642-26-003197	4	5	IS	0	H	ProfessionalFee	0001580642-26-003197	Professional Fees	0
0001580642-26-003197	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Compensation	0
0001580642-26-003197	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0001580642-26-003197	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating Income (Loss)	0
0001580642-26-003197	4	9	IS	0	H	InterestExpenseOther	us-gaap/2024	Other Income (Expense)	0
0001580642-26-003197	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Net gain (loss) before taxes	0
0001580642-26-003197	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income Tax Provision	0
0001580642-26-003197	4	12	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001580642-26-003197	4	13	IS	0	H	InternetSciencesInc.	0001580642-26-003197	Internet Sciences, Inc.	0
0001580642-26-003197	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Non-Controlling Interest	0
0001580642-26-003197	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income (Loss)	0
0001580642-26-003197	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per ordinary share	0
0001580642-26-003197	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per ordinary share	0
0001580642-26-003197	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average ordinary shares outstanding	0
0001580642-26-003197	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average ordinary shares outstanding	0
0001580642-26-003197	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001580642-26-003197	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001580642-26-003197	5	10	EQ	0	H	PurchaseOfServices	0001580642-26-003197	Purchase of Services	0
0001580642-26-003197	5	11	EQ	0	H	PurchaseOfServicesShares	0001580642-26-003197	Purchase of Services, shares	0
0001580642-26-003197	5	12	EQ	0	H	Compensation	0001580642-26-003197	Compensation	0
0001580642-26-003197	5	13	EQ	0	H	CompensationShares	0001580642-26-003197	Compensation, shares	0
0001580642-26-003197	5	14	EQ	0	H	SaleOfStock	0001580642-26-003197	Sale of Stock	0
0001580642-26-003197	5	15	EQ	0	H	SaleOfStockShares	0001580642-26-003197	Sale of Stock, shares	0
0001580642-26-003197	5	16	EQ	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss)	0
0001580642-26-003197	5	17	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001580642-26-003197	5	18	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001580642-26-003197	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001580642-26-003197	6	2	CF	0	H	ChangesInOperatingAssetsAndLiabilities	0001580642-26-003197	Changes in operating assets and liabilities:	0
0001580642-26-003197	6	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Stock Based Compensation	0
0001580642-26-003197	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided (used) in operating activities	0
0001580642-26-003197	6	5	CF	0	H	DeferredCompensation	0001580642-26-003197	Deferred Compensation	1
0001580642-26-003197	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash for the period	0
0001580642-26-003197	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001580642-26-003197	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001580642-26-003197	6	10	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0001580642-26-003197	6	11	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001580642-26-003197	6	13	CF	0	H	IssuanceOfCommonSharesForRepaymentOfDebtRelatedParty	0001580642-26-003197	Issuance of common shares for repayment of debt, related party	0
0001580642-26-003197	6	14	CF	0	H	IssuanceOfCommonSharesForAcquisitionOfIntellectualPropertySoftware	0001580642-26-003197	Issuance of common shares for acquisition of intellectual property  software	0
0001580642-26-003197	6	15	CF	0	H	ForgivenessOfAccruedWagesRelatedParty	0001580642-26-003197	Forgiveness of accrued wages, related party	0
0001580670-26-000048	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001580670-26-000048	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001580670-26-000048	2	4	BS	0	H	InventoryRealEstate	us-gaap/2025	Real estate inventory	0
0001580670-26-000048	2	5	BS	0	H	EarnestMoneyDeposits	us-gaap/2025	Pre-acquisition costs and deposits	0
0001580670-26-000048	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001580670-26-000048	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001580670-26-000048	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001580670-26-000048	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001580670-26-000048	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001580670-26-000048	2	12	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001580670-26-000048	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001580670-26-000048	2	14	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001580670-26-000048	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001580670-26-000048	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001580670-26-000048	2	18	BS	0	H	CommonStockValue	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001580670-26-000048	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001580670-26-000048	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001580670-26-000048	2	21	BS	0	H	TreasuryStockValue	us-gaap/2025	Additional paid-in capital	1
0001580670-26-000048	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001580670-26-000048	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001580670-26-000048	2	24	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001580670-26-000048	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001580670-26-000048	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001580670-26-000048	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001580670-26-000048	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001580670-26-000048	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001580670-26-000048	4	1	IS	0	H	Revenues	us-gaap/2025	Home sales revenues	0
0001580670-26-000048	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001580670-26-000048	4	3	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001580670-26-000048	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001580670-26-000048	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Cost of sales	0
0001580670-26-000048	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	General and administrative	1
0001580670-26-000048	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Operating income (loss)	0
0001580670-26-000048	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001580670-26-000048	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income before income taxes	0
0001580670-26-000048	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001580670-26-000048	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001580670-26-000048	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001580670-26-000048	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001580670-26-000048	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001580670-26-000048	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001580670-26-000048	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580670-26-000048	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock units granted for accrued annual bonuses	0
0001580670-26-000048	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchase including excise tax	1
0001580670-26-000048	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense for equity awards	0
0001580670-26-000048	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issued under employee incentive plans (in shares)	0
0001580670-26-000048	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issued under employee incentive plans	0
0001580670-26-000048	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001580670-26-000048	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001580670-26-000048	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580670-26-000048	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated entities	1
0001580670-26-000048	6	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001580670-26-000048	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001580670-26-000048	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets	1
0001580670-26-000048	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense for equity awards	0
0001580670-26-000048	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment	0
0001580670-26-000048	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001580670-26-000048	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001580670-26-000048	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Real estate inventory	1
0001580670-26-000048	6	14	CF	0	H	IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2025	Pre-acquisition costs and deposits	1
0001580670-26-000048	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001580670-26-000048	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001580670-26-000048	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001580670-26-000048	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001580670-26-000048	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001580670-26-000048	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001580670-26-000048	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entities	1
0001580670-26-000048	6	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from unconsolidated entities	0
0001580670-26-000048	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001580670-26-000048	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001580670-26-000048	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001580670-26-000048	6	28	CF	0	H	PaymentsOnFinancingArrangements	0001580670-26-000048	Payments on financing arrangements	0
0001580670-26-000048	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Loan issuance costs	1
0001580670-26-000048	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of stock, net of offering expenses	0
0001580670-26-000048	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchase	1
0001580670-26-000048	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001580670-26-000048	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001580670-26-000048	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001580670-26-000048	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001580808-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001580808-26-000032	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001580808-26-000032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $46 and $66, respectively	0
0001580808-26-000032	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001580808-26-000032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001580808-26-000032	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001580808-26-000032	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001580808-26-000032	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001580808-26-000032	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001580808-26-000032	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001580808-26-000032	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001580808-26-000032	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001580808-26-000032	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001580808-26-000032	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001580808-26-000032	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001580808-26-000032	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001580808-26-000032	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001580808-26-000032	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Long-Term Debt	0
0001580808-26-000032	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001580808-26-000032	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001580808-26-000032	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001580808-26-000032	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value: 500,000 shares authorized; 92,395 and 91,996 shares issued and 71,759 and 71,498 shares outstanding, respectively	0
0001580808-26-000032	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 20,636 and 20,498 shares, respectively	1
0001580808-26-000032	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001580808-26-000032	2	29	BS	0	H	CumulativeDividends	us-gaap/2025	Dividends paid	1
0001580808-26-000032	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001580808-26-000032	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001580808-26-000032	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001580808-26-000032	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001580808-26-000032	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001580808-26-000032	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001580808-26-000032	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001580808-26-000032	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001580808-26-000032	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001580808-26-000032	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001580808-26-000032	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001580808-26-000032	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of net revenue	0
0001580808-26-000032	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001580808-26-000032	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001580808-26-000032	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001580808-26-000032	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001580808-26-000032	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001580808-26-000032	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001580808-26-000032	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001580808-26-000032	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001580808-26-000032	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001580808-26-000032	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (Loss) Attributable to Parent, before Tax	0
0001580808-26-000032	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001580808-26-000032	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580808-26-000032	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001580808-26-000032	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001580808-26-000032	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001580808-26-000032	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001580808-26-000032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580808-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001580808-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on cash flow hedge	0
0001580808-26-000032	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001580808-26-000032	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001580808-26-000032	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001580808-26-000032	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under employee equity incentive plans (in shares)	0
0001580808-26-000032	6	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001580808-26-000032	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580808-26-000032	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on cash flow hedge	0
0001580808-26-000032	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001580808-26-000032	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001580808-26-000032	6	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0001580808-26-000032	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	0
0001580808-26-000032	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	1
0001580808-26-000032	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	1
0001580808-26-000032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580808-26-000032	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001580808-26-000032	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001580808-26-000032	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001580808-26-000032	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001580808-26-000032	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001580808-26-000032	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001580808-26-000032	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001580808-26-000032	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001580808-26-000032	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001580808-26-000032	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001580808-26-000032	7	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001580808-26-000032	7	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001580808-26-000032	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired	1
0001580808-26-000032	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001580808-26-000032	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001580808-26-000032	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of Long-Term Debt	0
0001580808-26-000032	7	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of Debt Issuance Costs	1
0001580808-26-000032	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001580808-26-000032	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for dividends	1
0001580808-26-000032	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001580808-26-000032	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001580808-26-000032	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001580808-26-000032	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001580808-26-000032	7	31	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2025	Transfers between inventory and property and equipment	0
0001580808-26-000032	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001580808-26-000032	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001580808-26-000032	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on debt	0
0001580905-26-000028	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001580905-26-000028	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for credit losses of $14.6 and $13.9 at March 31, 2026 and December 31, 2025, respectively)	0
0001580905-26-000028	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001580905-26-000028	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001580905-26-000028	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001580905-26-000028	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001580905-26-000028	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001580905-26-000028	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001580905-26-000028	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001580905-26-000028	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001580905-26-000028	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001580905-26-000028	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001580905-26-000028	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease obligations	0
0001580905-26-000028	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease obligations	0
0001580905-26-000028	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001580905-26-000028	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001580905-26-000028	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001580905-26-000028	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001580905-26-000028	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001580905-26-000028	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0001580905-26-000028	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0001580905-26-000028	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001580905-26-000028	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001580905-26-000028	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001580905-26-000028	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001580905-26-000028	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001580905-26-000028	2	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock; $0.01 par value: 100,000,000 authorized, 33,891,774 and 33,837,379 issued and 26,938,128 and 26,975,227 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001580905-26-000028	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001580905-26-000028	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001580905-26-000028	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock; at cost: 6,953,646 and 6,862,152 shares at March 31, 2026 and December 31, 2025, respectively	1
0001580905-26-000028	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001580905-26-000028	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001580905-26-000028	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001580905-26-000028	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001580905-26-000028	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001580905-26-000028	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001580905-26-000028	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001580905-26-000028	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001580905-26-000028	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001580905-26-000028	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001580905-26-000028	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001580905-26-000028	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001580905-26-000028	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001580905-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001580905-26-000028	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001580905-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001580905-26-000028	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001580905-26-000028	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative	0
0001580905-26-000028	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001580905-26-000028	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001580905-26-000028	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001580905-26-000028	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001580905-26-000028	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001580905-26-000028	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001580905-26-000028	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580905-26-000028	4	16	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change on cash flow hedges, net of tax (provision) benefit of $(0.1) and $1.8 for the three months ended March 31, 2026 and 2025, respectively.	0
0001580905-26-000028	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001580905-26-000028	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001580905-26-000028	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001580905-26-000028	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001580905-26-000028	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001580905-26-000028	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in USD per share)	0
0001580905-26-000028	5	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net change on cash flow hedges, tax benefit	1
0001580905-26-000028	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001580905-26-000028	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Accumulated gain at beginning of period	0
0001580905-26-000028	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001580905-26-000028	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001580905-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock awards to employees (in shares)	0
0001580905-26-000028	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Surrender of common stock awards (in shares)	1
0001580905-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Surrender of common stock awards	1
0001580905-26-000028	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001580905-26-000028	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation issued to directors	0
0001580905-26-000028	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of award previously classified as liability awards (in shares)	0
0001580905-26-000028	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of awards previously classified as liability awards	0
0001580905-26-000028	6	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001580905-26-000028	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchase, inclusive of excise tax obligation (in shares)	1
0001580905-26-000028	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchase, inclusive of excise tax obligation	1
0001580905-26-000028	6	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other comprehensive income (Loss), net of tax	0
0001580905-26-000028	6	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001580905-26-000028	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Accumulated gain at end of period	0
0001580905-26-000028	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001580905-26-000028	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in USD per share)	0
0001580905-26-000028	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001580905-26-000028	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001580905-26-000028	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001580905-26-000028	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001580905-26-000028	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001580905-26-000028	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001580905-26-000028	8	9	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of debt issuance costs	0
0001580905-26-000028	8	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of property and equipment	1
0001580905-26-000028	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock compensation	0
0001580905-26-000028	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001580905-26-000028	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001580905-26-000028	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001580905-26-000028	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001580905-26-000028	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001580905-26-000028	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable/payable	0
0001580905-26-000028	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001580905-26-000028	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001580905-26-000028	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001580905-26-000028	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired of $ in 2026 and 2025, respectively	1
0001580905-26-000028	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001580905-26-000028	8	25	CF	0	H	ProceedsFromInterestSettlements	0001580905-26-000028	Settlements with interest rate swap counterparties	0
0001580905-26-000028	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001580905-26-000028	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001580905-26-000028	8	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from Senior Notes	0
0001580905-26-000028	8	30	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on Senior Notes	1
0001580905-26-000028	8	31	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Payments on Term Loan	1
0001580905-26-000028	8	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from vehicle and equipment notes payable	0
0001580905-26-000028	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001580905-26-000028	8	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001580905-26-000028	8	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001580905-26-000028	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001580905-26-000028	8	37	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Acquisition-related obligations	1
0001580905-26-000028	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001580905-26-000028	8	39	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Surrender of common stock awards by employees	1
0001580905-26-000028	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001580905-26-000028	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001580905-26-000028	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001580905-26-000028	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001580905-26-000028	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001580905-26-000028	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001580905-26-000028	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001580905-26-000028	8	49	CF	0	H	FinanceLeaseObligationsIncurred	0001580905-26-000028	Property and equipment obtained in exchange for finance lease obligations	0
0001580905-26-000028	8	50	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2025	Seller obligations in connection with acquisition of businesses	0
0001580905-26-000028	8	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment included in accounts payable	0
0001580905-26-000028	9	2	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired, net	0
0001581068-26-000021	2	8	BS	0	H	Land	us-gaap/2025	Land	0
0001581068-26-000021	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001581068-26-000021	2	10	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate, gross	0
0001581068-26-000021	2	11	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001581068-26-000021	2	12	BS	0	H	RealEstateInvestmentPropertyNetExcludingHeldForSale	0001581068-26-000021	Real estate, net	0
0001581068-26-000021	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001581068-26-000021	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001581068-26-000021	2	15	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001581068-26-000021	2	16	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001581068-26-000021	2	17	BS	0	H	DeferredChargesAndPrepaidExpensesNet	0001581068-26-000021	Deferred charges and prepaid expenses, net	0
0001581068-26-000021	2	18	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate assets held for sale	0
0001581068-26-000021	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001581068-26-000021	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001581068-26-000021	2	23	BS	0	H	MortgagesPayableIncludingUnamortizedPremium	0001581068-26-000021	Debt obligations, net	0
0001581068-26-000021	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001581068-26-000021	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001581068-26-000021	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001581068-26-000021	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001581068-26-000021	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001581068-26-000021	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001581068-26-000021	2	31	BS	0	H	AccumulatedLosses	0001581068-26-000021	Distributions in excess of net income	1
0001581068-26-000021	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001581068-26-000021	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001581068-26-000021	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001581068-26-000021	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001581068-26-000021	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001581068-26-000021	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001581068-26-000021	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001581068-26-000021	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001581068-26-000021	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001581068-26-000021	4	8	IS	0	H	GainLossDueToManagementFees	0001581068-26-000021	Other revenues	0
0001581068-26-000021	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001581068-26-000021	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating costs	0
0001581068-26-000021	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001581068-26-000021	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001581068-26-000021	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001581068-26-000021	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001581068-26-000021	4	17	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividends and interest	0
0001581068-26-000021	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001581068-26-000021	4	19	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate assets	0
0001581068-26-000021	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001581068-26-000021	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001581068-26-000021	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001581068-26-000021	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001581068-26-000021	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Brixmor Property Group Inc.	0
0001581068-26-000021	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001581068-26-000021	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001581068-26-000021	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001581068-26-000021	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001581068-26-000021	5	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001581068-26-000021	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on interest rate swaps, net (Note 6)	0
0001581068-26-000021	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gain (loss) on marketable securities	0
0001581068-26-000021	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001581068-26-000021	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001581068-26-000021	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001581068-26-000021	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Brixmor Property Group Inc.	0
0001581068-26-000021	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001581068-26-000021	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001581068-26-000021	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001581068-26-000021	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation expense	0
0001581068-26-000021	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001581068-26-000021	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001581068-26-000021	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001581068-26-000021	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common shares in conjunction with equity award plans	1
0001581068-26-000021	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001581068-26-000021	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001581068-26-000021	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001581068-26-000021	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends, per common share (usd per share)	0
0001581068-26-000021	7	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends, per common share (usd per share)	0
0001581068-26-000021	7	12	EQ	1	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001581068-26-000021	7	13	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation expense	0
0001581068-26-000021	7	14	EQ	1	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001581068-26-000021	7	15	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001581068-26-000021	7	16	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001581068-26-000021	7	17	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common shares in conjunction with equity award plans	1
0001581068-26-000021	7	18	EQ	1	H	ProfitLoss	us-gaap/2025	Net income	0
0001581068-26-000021	8	12	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001581068-26-000021	8	13	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to partners	0
0001581068-26-000021	8	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation expense	0
0001581068-26-000021	8	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001581068-26-000021	8	16	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of OP Units, net of issuance costs	0
0001581068-26-000021	8	17	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of OP Units in conjunction with equity award plans	0
0001581068-26-000021	8	18	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001581068-26-000021	8	19	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001581068-26-000021	9	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001581068-26-000021	9	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001581068-26-000021	9	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of debt premium and discount, net	0
0001581068-26-000021	9	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred financing cost amortization	0
0001581068-26-000021	9	12	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Accretion of above- and below-market leases, net	0
0001581068-26-000021	9	13	CF	0	H	DeferredSalesInducementsAmortizationExpense	us-gaap/2025	Tenant inducement amortization and other	0
0001581068-26-000021	9	14	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2025	Gain on sale of real estate assets	1
0001581068-26-000021	9	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001581068-26-000021	9	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables, net	1
0001581068-26-000021	9	18	CF	0	H	IncreaseDecreaseInDeferredChargesAndPrepaidExpensesNet	0001581068-26-000021	Deferred charges and prepaid expenses	1
0001581068-26-000021	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001581068-26-000021	9	20	CF	0	H	IncreaseDecreaseInOtherLiabilitiesAndDueToRelatedParties	0001581068-26-000021	Accounts payable, accrued expenses and other liabilities	1
0001581068-26-000021	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001581068-26-000021	9	23	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Improvements to and investments in real estate assets	1
0001581068-26-000021	9	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate assets	1
0001581068-26-000021	9	25	CF	0	H	ProceedsFromSalesOfRealEstateAssets	0001581068-26-000021	Proceeds from sales of real estate assets	0
0001581068-26-000021	9	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001581068-26-000021	9	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001581068-26-000021	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001581068-26-000021	9	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings under unsecured revolving credit facility	1
0001581068-26-000021	9	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under unsecured revolving credit facility	0
0001581068-26-000021	9	32	CF	0	H	ProceedsFromUnsecuredDebt	0001581068-26-000021	Proceeds from unsecured notes	0
0001581068-26-000021	9	33	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of borrowings under unsecured notes	1
0001581068-26-000021	9	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing and debt extinguishment costs	1
0001581068-26-000021	9	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuances of common shares	0
0001581068-26-000021	9	36	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to common stockholders	1
0001581068-26-000021	9	37	CF	0	H	PartnersDistributions	0001581068-26-000021	Partner distributions and repurchases of OP Units	1
0001581068-26-000021	9	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common shares in conjunction with equity award plans	1
0001581068-26-000021	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001581068-26-000021	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001581068-26-000021	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001581068-26-000021	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001581068-26-000021	9	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001581068-26-000021	9	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001581068-26-000021	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001581068-26-000021	9	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amount capitalized of $823 and $1,264	0
0001581068-26-000021	9	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaidChangeInAccrual	0001581068-26-000021	Change in accrued capital expenditures	0
0001581068-26-000021	10	6	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Interest paid, capitalized	0
0001581280-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001581280-26-000040	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001581280-26-000040	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001581280-26-000040	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001581280-26-000040	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001581280-26-000040	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001581280-26-000040	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001581280-26-000040	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001581280-26-000040	2	11	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in equity securities	0
0001581280-26-000040	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001581280-26-000040	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001581280-26-000040	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001581280-26-000040	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001581280-26-000040	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001581280-26-000040	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001581280-26-000040	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001581280-26-000040	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001581280-26-000040	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001581280-26-000040	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001581280-26-000040	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001581280-26-000040	2	25	BS	0	H	OtherLongTermDebt	us-gaap/2025	Liability related to the sale of future revenue	0
0001581280-26-000040	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001581280-26-000040	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001581280-26-000040	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001581280-26-000040	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value 200,000 and 200,000 shares authorized at March 31, 2026 and September 30, 2025, respectively; 62,154 and 60,632 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001581280-26-000040	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001581280-26-000040	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001581280-26-000040	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001581280-26-000040	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001581280-26-000040	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001581280-26-000040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001581280-26-000040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001581280-26-000040	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001581280-26-000040	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001581280-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001581280-26-000040	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001581280-26-000040	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001581280-26-000040	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001581280-26-000040	4	6	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation settlement costs, net of recoveries	0
0001581280-26-000040	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001581280-26-000040	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001581280-26-000040	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001581280-26-000040	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001581280-26-000040	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001581280-26-000040	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001581280-26-000040	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001581280-26-000040	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on investments	0
0001581280-26-000040	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001581280-26-000040	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001581280-26-000040	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in usd per share)	0
0001581280-26-000040	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in usd per share)	0
0001581280-26-000040	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net loss per share basic (in shares)	0
0001581280-26-000040	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net loss per share diluted (in shares)	0
0001581280-26-000040	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001581280-26-000040	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001581280-26-000040	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for investment in equity securities (in shares)	0
0001581280-26-000040	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for investment in equity securities	0
0001581280-26-000040	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with asset acquisition (in shares)	0
0001581280-26-000040	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with asset acquisition	0
0001581280-26-000040	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	us-gaap/2025	Restricted common stock canceled (in shares)	1
0001581280-26-000040	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001581280-26-000040	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001581280-26-000040	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001581280-26-000040	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares under the employee stock purchase plan (in shares)	0
0001581280-26-000040	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares under the employee stock purchase plan	0
0001581280-26-000040	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock for income tax withholding	1
0001581280-26-000040	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001581280-26-000040	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001581280-26-000040	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001581280-26-000040	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001581280-26-000040	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001581280-26-000040	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001581280-26-000040	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001581280-26-000040	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001581280-26-000040	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001581280-26-000040	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001581280-26-000040	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001581280-26-000040	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001581280-26-000040	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001581280-26-000040	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001581280-26-000040	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001581280-26-000040	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001581280-26-000040	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001581280-26-000040	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001581280-26-000040	6	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001581280-26-000040	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001581280-26-000040	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturity of investments	0
0001581280-26-000040	6	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Cash paid for asset acquisition	1
0001581280-26-000040	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Cash paid for investment in equity securities	1
0001581280-26-000040	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001581280-26-000040	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options	0
0001581280-26-000040	6	26	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from the issuance of liability related to sale of future revenue	0
0001581280-26-000040	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001581280-26-000040	Proceeds from issuance under employee stock purchase plan	0
0001581280-26-000040	6	28	CF	0	H	PaymentsToRepurchasesOfCommonStockForTaxWithholding	0001581280-26-000040	Repurchases of common stock for income tax withholding	1
0001581280-26-000040	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001581280-26-000040	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001581280-26-000040	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001581280-26-000040	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001581280-26-000040	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001581280-26-000040	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001581280-26-000040	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions included in accounts payable and accrued expenses	0
0001581280-26-000040	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001581280-26-000040	6	39	CF	0	H	IssuanceOfCommonStockForInvestmentInEquitySecurities	0001581280-26-000040	Issuance of common stock for investment in equity securities	0
0001581280-26-000040	6	40	CF	0	H	LiabilityForIssuanceOfCommonStockForInvestmentInEquitySecurities	0001581280-26-000040	Liability for issuance of common stock for investment in equity securities	0
0001581280-26-000040	6	41	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock in connection with asset acquisition	0
0001581280-26-000040	6	42	CF	0	H	LiabilityForIssuanceOfCommonStockInConnectionWithAssetAcquisition	0001581280-26-000040	Liability for issuance of common stock in connection with asset acquisition	0
0001581760-26-000078	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001581760-26-000078	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Short-term investments	0
0001581760-26-000078	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001581760-26-000078	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001581760-26-000078	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Costs capitalized to obtain contracts, net	0
0001581760-26-000078	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001581760-26-000078	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001581760-26-000078	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001581760-26-000078	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001581760-26-000078	2	12	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Costs capitalized to obtain contracts, noncurrent	0
0001581760-26-000078	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets, noncurrent	0
0001581760-26-000078	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001581760-26-000078	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001581760-26-000078	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001581760-26-000078	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001581760-26-000078	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001581760-26-000078	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001581760-26-000078	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001581760-26-000078	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001581760-26-000078	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001581760-26-000078	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net, noncurrent	0
0001581760-26-000078	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001581760-26-000078	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001581760-26-000078	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001581760-26-000078	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001581760-26-000078	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 500,000,000 authorized as of March 31, 2026 and December 31, 2025, respectively; 80,688,123 and 79,359,589 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001581760-26-000078	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001581760-26-000078	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001581760-26-000078	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001581760-26-000078	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001581760-26-000078	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001581760-26-000078	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001581760-26-000078	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001581760-26-000078	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001581760-26-000078	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001581760-26-000078	3	15	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001581760-26-000078	3	16	BS	1	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001581760-26-000078	3	17	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001581760-26-000078	3	18	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001581760-26-000078	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001581760-26-000078	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001581760-26-000078	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001581760-26-000078	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001581760-26-000078	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001581760-26-000078	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001581760-26-000078	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001581760-26-000078	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001581760-26-000078	4	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss on change in fair value of investment	0
0001581760-26-000078	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001581760-26-000078	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001581760-26-000078	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001581760-26-000078	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001581760-26-000078	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001581760-26-000078	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001581760-26-000078	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic (in usd per share)	0
0001581760-26-000078	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted (in usd per share)	0
0001581760-26-000078	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income per share, basic (in shares)	0
0001581760-26-000078	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income per share, diluted (in shares)	0
0001581760-26-000078	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001581760-26-000078	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001581760-26-000078	4	33	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on short-term investments, net of tax	0
0001581760-26-000078	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001581760-26-000078	5	9	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001581760-26-000078	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001581760-26-000078	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001581760-26-000078	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001581760-26-000078	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001581760-26-000078	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001581760-26-000078	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001581760-26-000078	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to the settlement of equity awards, net of settlement proceeds received	1
0001581760-26-000078	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001581760-26-000078	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in connection with an acquisition (in shares)	0
0001581760-26-000078	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in connection with an acquisition	0
0001581760-26-000078	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001581760-26-000078	6	21	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on short-term investments, net of tax	0
0001581760-26-000078	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001581760-26-000078	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001581760-26-000078	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001581760-26-000078	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001581760-26-000078	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001581760-26-000078	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of costs capitalized to obtain contracts	0
0001581760-26-000078	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001581760-26-000078	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, net of amounts capitalized	0
0001581760-26-000078	7	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense, net	0
0001581760-26-000078	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss on change in fair value of investment	1
0001581760-26-000078	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash revenue from long-term investments	1
0001581760-26-000078	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001581760-26-000078	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001581760-26-000078	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001581760-26-000078	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001581760-26-000078	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001581760-26-000078	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Costs capitalized to obtain contracts, net	1
0001581760-26-000078	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001581760-26-000078	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001581760-26-000078	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001581760-26-000078	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities, noncurrent	0
0001581760-26-000078	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001581760-26-000078	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001581760-26-000078	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internally developed software	1
0001581760-26-000078	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001581760-26-000078	7	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001581760-26-000078	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001581760-26-000078	7	30	CF	0	H	PaymentsForEscrowBusinessAcquisition	0001581760-26-000078	Indemnity escrow payment in connection with the acquisition of Fantix, Inc.	1
0001581760-26-000078	7	31	CF	0	H	ProceedsFromMonetizationOfTariffRefundClaims	0001581760-26-000078	Proceeds from monetization of tariff refund claims	0
0001581760-26-000078	7	32	CF	0	H	ProceedsTaxWithholdingShareBasedPaymentArrangement	0001581760-26-000078	Proceeds related to tax withholdings on restricted stock settlements and the exercise of stock options and warrants	0
0001581760-26-000078	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net settlement of equity awards	1
0001581760-26-000078	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001581760-26-000078	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001581760-26-000078	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at the Beginning of the Period	0
0001581760-26-000078	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at the End of the Period	0
0001581760-26-000078	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Refunds received during the period for income taxes, net	0
0001581760-26-000078	7	40	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash payments included in the measurement of operating lease liabilities	0
0001581760-26-000078	7	42	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Fair value of stock issued in connection with acquisitions	0
0001581760-26-000078	7	43	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2025	Liability incurred in connection with acquisitions	0
0001581760-26-000078	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included within accrued expenses and other current liabilities	0
0001581760-26-000078	7	45	CF	0	H	StockBasedCompensationExpenseIncurredButNotYetPaid	0001581760-26-000078	Stock-based compensation included in internally developed software	0
0001581760-26-000078	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001581760-26-000078	7	48	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001581760-26-000078	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, and restricted cash	0
0001581990-26-000017	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001581990-26-000017	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade accounts receivable and other receivables, net	0
0001581990-26-000017	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001581990-26-000017	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations (Note 2)	0
0001581990-26-000017	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001581990-26-000017	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001581990-26-000017	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	PROPERTY AND EQUIPMENT	0
0001581990-26-000017	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001581990-26-000017	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001581990-26-000017	2	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001581990-26-000017	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001581990-26-000017	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001581990-26-000017	2	21	BS	0	H	Linefill	0001581990-26-000017	Linefill	0
0001581990-26-000017	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Long-term operating lease right-of-use assets, net	0
0001581990-26-000017	2	23	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term inventory	0
0001581990-26-000017	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long-term assets of discontinued operations (Note 2)	0
0001581990-26-000017	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net	0
0001581990-26-000017	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001581990-26-000017	2	29	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001581990-26-000017	2	30	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001581990-26-000017	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations (Note 2)	0
0001581990-26-000017	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001581990-26-000017	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001581990-26-000017	2	35	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior notes, net	0
0001581990-26-000017	2	36	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term debt, net	0
0001581990-26-000017	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001581990-26-000017	2	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities of discontinued operations (Note 2)	0
0001581990-26-000017	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities and deferred credits	0
0001581990-26-000017	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001581990-26-000017	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001581990-26-000017	2	43	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Class A shareholders (197,904,124 and 197,904,124 shares outstanding, respectively)	0
0001581990-26-000017	2	44	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001581990-26-000017	2	45	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners capital	0
0001581990-26-000017	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0001581990-26-000017	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001581990-26-000017	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001581990-26-000017	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Purchases and related costs	0
0001581990-26-000017	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Field operating costs	0
0001581990-26-000017	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001581990-26-000017	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001581990-26-000017	4	17	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gains on asset sales and other, net	1
0001581990-26-000017	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001581990-26-000017	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001581990-26-000017	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings in unconsolidated entities	0
0001581990-26-000017	4	22	IS	0	H	GainsLossesOnInvestmentsInUnconsolidatedEntitiesNet	0001581990-26-000017	Gain on investments in unconsolidated entities, net	0
0001581990-26-000017	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (net of capitalized interest of $2 and $2, respectively)	1
0001581990-26-000017	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001581990-26-000017	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME FROM CONTINUING OPERATIONS BEFORE TAX	0
0001581990-26-000017	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax expense from continuing operations	1
0001581990-26-000017	4	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (expense)/benefit from continuing operations	1
0001581990-26-000017	4	28	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	INCOME FROM CONTINUING OPERATIONS, NET OF TAX	0
0001581990-26-000017	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	INCOME/(LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX (NOTE 2)	0
0001581990-26-000017	4	30	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001581990-26-000017	4	31	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net income attributable to noncontrolling interests from continuing operations	1
0001581990-26-000017	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net (income)/loss attributable to noncontrolling interests from discontinued operations	1
0001581990-26-000017	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001581990-26-000017	4	34	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income attributable to PAGP from continuing operations	0
0001581990-26-000017	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income/(loss) attributable to PAGP from discontinued operations	0
0001581990-26-000017	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO PAGP	0
0001581990-26-000017	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average Class A shared outstanding (in shares)	0
0001581990-26-000017	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic (usd per share)	0
0001581990-26-000017	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (usd per share)	0
0001581990-26-000017	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic (usd per share)	0
0001581990-26-000017	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted (usd per share)	0
0001581990-26-000017	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net Income per Class A Share (usd per share)	0
0001581990-26-000017	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per Class A Share (usd per share)	0
0001581990-26-000017	5	1	IS	1	H	InterestCostsCapitalized	us-gaap/2025	Interest expense, capitalized interest	0
0001581990-26-000017	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001581990-26-000017	6	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001581990-26-000017	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001581990-26-000017	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001581990-26-000017	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to PAGP	0
0001581990-26-000017	7	10	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001581990-26-000017	7	11	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments	1
0001581990-26-000017	7	12	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on hedges	0
0001581990-26-000017	7	13	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001581990-26-000017	7	14	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total period activity	0
0001581990-26-000017	7	15	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001581990-26-000017	8	2	CF	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001581990-26-000017	8	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Income)/loss from discontinued operations, net of tax	1
0001581990-26-000017	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001581990-26-000017	8	6	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gains on asset sales and other, net	1
0001581990-26-000017	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense/(benefit)	0
0001581990-26-000017	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings in unconsolidated entities	1
0001581990-26-000017	8	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions on earnings from unconsolidated entities	0
0001581990-26-000017	8	10	CF	0	H	GainsLossesOnInvestmentsInUnconsolidatedEntitiesNet	0001581990-26-000017	Gain on investments in unconsolidated entities, net	1
0001581990-26-000017	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001581990-26-000017	8	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities, net of acquisitions	1
0001581990-26-000017	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by operating activities - continuing operations	0
0001581990-26-000017	8	14	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities - discontinued operations	0
0001581990-26-000017	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001581990-26-000017	8	17	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Cash paid in connection with acquisitions, net of cash acquired	1
0001581990-26-000017	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, equipment and other	1
0001581990-26-000017	8	19	CF	0	H	CashPaidRelatedToPurchasesOfLinefill	0001581990-26-000017	Cash paid for purchases of linefill	1
0001581990-26-000017	8	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets	0
0001581990-26-000017	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash used in investing activities - continuing operations	0
0001581990-26-000017	8	22	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in investing activities - discontinued operations	0
0001581990-26-000017	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001581990-26-000017	8	25	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net borrowings under PAA commercial paper program (Note 6)	0
0001581990-26-000017	8	26	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from the issuance of PAA senior notes (Note 6)	0
0001581990-26-000017	8	27	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchase of Series A preferred units by a subsidiary (Note 7)	1
0001581990-26-000017	8	28	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid to Class A shareholders (Note 7)	1
0001581990-26-000017	8	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interests (Note 7)	1
0001581990-26-000017	8	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001581990-26-000017	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001581990-26-000017	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001581990-26-000017	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of translation adjustment - continuing operations	0
0001581990-26-000017	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of translation adjustment - discontinued operations	0
0001581990-26-000017	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents and restricted cash	0
0001581990-26-000017	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001581990-26-000017	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001581990-26-000017	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0001581990-26-000017	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of amounts refunded	0
0001581990-26-000017	9	17	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001581990-26-000017	9	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001581990-26-000017	9	19	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001581990-26-000017	9	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001581990-26-000017	9	21	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary	us-gaap/2025	Repurchase of Series A preferred units by a subsidiary	1
0001581990-26-000017	9	22	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions from noncontrolling interests	0
0001581990-26-000017	9	23	EQ	0	H	PartnersCapitalOther	us-gaap/2025	Other	0
0001581990-26-000017	9	24	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001582961-26-000049	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001582961-26-000049	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $6,043 and $6,374, respectively	0
0001582961-26-000049	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001582961-26-000049	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001582961-26-000049	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001582961-26-000049	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001582961-26-000049	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001582961-26-000049	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001582961-26-000049	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001582961-26-000049	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001582961-26-000049	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001582961-26-000049	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001582961-26-000049	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001582961-26-000049	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued other expenses	0
0001582961-26-000049	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001582961-26-000049	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001582961-26-000049	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001582961-26-000049	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities and equipment financing obligations, current	0
0001582961-26-000049	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001582961-26-000049	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001582961-26-000049	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001582961-26-000049	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, long-term	0
0001582961-26-000049	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001582961-26-000049	2	28	BS	0	H	FinanceLeaseLiabilitiesAndEquipmentFinancingObligationsNoncurrent	0001582961-26-000049	Finance lease liabilities and equipment financing obligations, long-term	0
0001582961-26-000049	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001582961-26-000049	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001582961-26-000049	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001582961-26-000049	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001582961-26-000049	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 104,322,694 and 91,947,614 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001582961-26-000049	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001582961-26-000049	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001582961-26-000049	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001582961-26-000049	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001582961-26-000049	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001582961-26-000049	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001582961-26-000049	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001582961-26-000049	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001582961-26-000049	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001582961-26-000049	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001582961-26-000049	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001582961-26-000049	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001582961-26-000049	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001582961-26-000049	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001582961-26-000049	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001582961-26-000049	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001582961-26-000049	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001582961-26-000049	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001582961-26-000049	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001582961-26-000049	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001582961-26-000049	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001582961-26-000049	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001582961-26-000049	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001582961-26-000049	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	0
0001582961-26-000049	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other income, net	0
0001582961-26-000049	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001582961-26-000049	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001582961-26-000049	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001582961-26-000049	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001582961-26-000049	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001582961-26-000049	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001582961-26-000049	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001582961-26-000049	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001582961-26-000049	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001582961-26-000049	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of taxes	0
0001582961-26-000049	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001582961-26-000049	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001582961-26-000049	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001582961-26-000049	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001582961-26-000049	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock under equity incentive plan, net of taxes withheld (in shares)	0
0001582961-26-000049	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld	0001582961-26-000049	Issuance of common stock under equity incentive plan, net of taxes withheld	0
0001582961-26-000049	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with follow-on public offering, net of underwriter discounts and issuance costs (in shares)	0
0001582961-26-000049	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with follow-on public offering, net of underwriter discounts and issuance costs	0
0001582961-26-000049	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock including related costs (in shares)	1
0001582961-26-000049	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock including related costs	1
0001582961-26-000049	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001582961-26-000049	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001582961-26-000049	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001582961-26-000049	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001582961-26-000049	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001582961-26-000049	7	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001582961-26-000049	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001582961-26-000049	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001582961-26-000049	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001582961-26-000049	7	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	1
0001582961-26-000049	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001582961-26-000049	Operating lease right-of-use assets and liabilities, net	1
0001582961-26-000049	7	16	CF	0	H	NoncashInterestExpense	0001582961-26-000049	Non-cash interest expense	0
0001582961-26-000049	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001582961-26-000049	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001582961-26-000049	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001582961-26-000049	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001582961-26-000049	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001582961-26-000049	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001582961-26-000049	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001582961-26-000049	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures - property and equipment	1
0001582961-26-000049	7	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capital expenditures - internal-use software	1
0001582961-26-000049	7	28	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Acquisition of equipment under financing arrangements	1
0001582961-26-000049	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001582961-26-000049	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of businesses, net of cash acquired	1
0001582961-26-000049	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001582961-26-000049	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from follow-on public offering, net of underwriting discounts and issuance costs	0
0001582961-26-000049	7	34	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Principal repayment of Term Loan Facility	1
0001582961-26-000049	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from drawdown of Term Loan Facility	0
0001582961-26-000049	7	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds related to issuance of common stock under equity incentive plan	0
0001582961-26-000049	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee payroll taxes paid related to net settlement of equity awards	1
0001582961-26-000049	7	38	CF	0	H	ProceedsFromFinancingArrangement	0001582961-26-000049	Proceeds from financing arrangements	0
0001582961-26-000049	7	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments of finance leases and financing arrangements	1
0001582961-26-000049	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock including related costs	1
0001582961-26-000049	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001582961-26-000049	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001582961-26-000049	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001582961-26-000049	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001582961-26-000049	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001582961-26-000049	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001582961-26-000049	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001582961-26-000049	7	49	CF	0	H	PaymentsForOperatingLeaseOperatingActivity	0001582961-26-000049	Operating cash flows paid for operating leases	0
0001582961-26-000049	7	51	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation	0
0001582961-26-000049	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment received but not yet paid, included in accounts payable and accrued other expenses	0
0001582961-26-000049	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating right-of-use assets obtained in exchange for operating lease liabilities	0
0001582961-26-000049	7	54	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance right-of-use assets obtained in exchange for finance lease liabilities	0
0001583708-26-000041	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001583708-26-000041	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001583708-26-000041	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001583708-26-000041	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs, current	0
0001583708-26-000041	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001583708-26-000041	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001583708-26-000041	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001583708-26-000041	2	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001583708-26-000041	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, non-current	0
0001583708-26-000041	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001583708-26-000041	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001583708-26-000041	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001583708-26-000041	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001583708-26-000041	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001583708-26-000041	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001583708-26-000041	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001583708-26-000041	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001583708-26-000041	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001583708-26-000041	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001583708-26-000041	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001583708-26-000041	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001583708-26-000041	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001583708-26-000041	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 50,000,000 shares authorized as of April 30, 2026 and January 31, 2026; no shares issued and outstanding as of April 30, 2026 and January 31, 2026.	0
0001583708-26-000041	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001583708-26-000041	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001583708-26-000041	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001583708-26-000041	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001583708-26-000041	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001583708-26-000041	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001583708-26-000041	3	7	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001583708-26-000041	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001583708-26-000041	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001583708-26-000041	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001583708-26-000041	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in USD per share)	0
0001583708-26-000041	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001583708-26-000041	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001583708-26-000041	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001583708-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001583708-26-000041	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001583708-26-000041	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001583708-26-000041	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001583708-26-000041	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001583708-26-000041	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001583708-26-000041	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001583708-26-000041	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001583708-26-000041	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001583708-26-000041	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001583708-26-000041	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001583708-26-000041	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001583708-26-000041	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001583708-26-000041	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001583708-26-000041	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	0
0001583708-26-000041	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	0
0001583708-26-000041	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	0
0001583708-26-000041	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	0
0001583708-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001583708-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gains (losses) on investments	0
0001583708-26-000041	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001583708-26-000041	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001583708-26-000041	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001583708-26-000041	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001583708-26-000041	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001583708-26-000041	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units and performance stock units (in shares)	0
0001583708-26-000041	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units and performance stock units	0
0001583708-26-000041	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Cancellation of common stock in connection with acquisition (in shares)	1
0001583708-26-000041	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Cancellation of common stock in connection with acquisition	1
0001583708-26-000041	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001583708-26-000041	6	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001583708-26-000041	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001583708-26-000041	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001583708-26-000041	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001583708-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001583708-26-000041	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001583708-26-000041	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001583708-26-000041	7	6	CF	0	H	NoncashOperatingLeaseCost	0001583708-26-000041	Non-cash operating lease costs	0
0001583708-26-000041	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001583708-26-000041	7	8	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Change in fair value of derivative instruments and related foreign currency loss on tax liabilities, net	1
0001583708-26-000041	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net (gain) loss on strategic investments	1
0001583708-26-000041	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts, and amortization of premiums on investments, net	1
0001583708-26-000041	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001583708-26-000041	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001583708-26-000041	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001583708-26-000041	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001583708-26-000041	7	16	CF	0	H	IncreaseDecreaseDeferredContractAcquisitionCosts	0001583708-26-000041	Deferred contract acquisition costs	1
0001583708-26-000041	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001583708-26-000041	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001583708-26-000041	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001583708-26-000041	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001583708-26-000041	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001583708-26-000041	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001583708-26-000041	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001583708-26-000041	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001583708-26-000041	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internal-use software	1
0001583708-26-000041	7	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001583708-26-000041	7	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales, maturities and return of capital of investments	0
0001583708-26-000041	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001583708-26-000041	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001583708-26-000041	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001583708-26-000041	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001583708-26-000041	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001583708-26-000041	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	0
0001583708-26-000041	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	0
0001583708-26-000041	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001583708-26-000041	7	40	CF	0	H	StockBasedCompensationCapitalizedAsInternalUseSoftware	0001583708-26-000041	Stock-based compensation capitalized as internal-use software	0
0001583708-26-000041	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchased but not yet paid	0
0001583708-26-000041	7	42	CF	0	H	SoftwareCapitalizedButNotYetPaid	0001583708-26-000041	Cancellation of common stock in connection with acquisition	0
0001583708-26-000041	7	43	CF	0	H	PatentsCapitalizedButNotYetPaid	0001583708-26-000041	Patents capitalized but not yet paid	0
0001584207-26-000020	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001584207-26-000020	2	3	BS	0	H	MarketableSecurities	us-gaap/2025	Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.6 billion and $1.6 billion in 2026, respectively, and $1.5 billion and $1.6 billion in 2025, respectively)	0
0001584207-26-000020	2	4	BS	0	H	NotesReceivableGross	us-gaap/2025	Net finance receivables (includes loans of consolidated VIEs of $13.5 billion in 2026 and $13.4 billion in 2025)	0
0001584207-26-000020	2	5	BS	0	H	UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense	0001584207-26-000020	Unearned insurance premium and claim reserves	1
0001584207-26-000020	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.5 billion in 2026 and $1.6 billion in 2025)	1
0001584207-26-000020	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	0
0001584207-26-000020	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $717 million in 2026 and $690 million in 2025)	0
0001584207-26-000020	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001584207-26-000020	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001584207-26-000020	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001584207-26-000020	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001584207-26-000020	2	14	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt (includes debt of consolidated VIEs of $11.6 billion in 2026 and $11.5 billion in 2025)	0
0001584207-26-000020	2	15	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Insurance claims and policyholder liabilities	0
0001584207-26-000020	2	16	BS	0	H	DeferredAndAccruedIncomeTaxes	0001584207-26-000020	Deferred and accrued taxes	0
0001584207-26-000020	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes other liabilities of consolidated VIEs of $29 million in 2026 and $30 million in 2025)	0
0001584207-26-000020	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001584207-26-000020	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 12)	0
0001584207-26-000020	2	21	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.01 per share; 2,000,000,000 shares authorized, 115,627,261 and 117,196,792 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001584207-26-000020	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001584207-26-000020	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001584207-26-000020	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001584207-26-000020	2	25	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 20,397,289 and 18,514,904 shares at March 31, 2026 and December 31, 2025, respectively	1
0001584207-26-000020	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001584207-26-000020	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001584207-26-000020	3	6	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities, fair value	0
0001584207-26-000020	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities, amortized cost basis	0
0001584207-26-000020	3	8	BS	1	H	NotesReceivableGross	us-gaap/2025	Net finance receivables	0
0001584207-26-000020	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Financing receivable, allowance for credit loss	0
0001584207-26-000020	3	10	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001584207-26-000020	3	11	BS	1	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001584207-26-000020	3	12	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001584207-26-000020	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001584207-26-000020	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001584207-26-000020	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001584207-26-000020	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001584207-26-000020	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001584207-26-000020	4	1	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001584207-26-000020	4	2	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expense	0
0001584207-26-000020	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001584207-26-000020	4	4	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for finance receivable losses	0
0001584207-26-000020	4	5	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for finance receivable losses	0
0001584207-26-000020	4	7	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Insurance	0
0001584207-26-000020	4	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment	0
0001584207-26-000020	4	9	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain on sales of finance receivables	0
0001584207-26-000020	4	10	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Net loss on repurchases and repayments of debt	0
0001584207-26-000020	4	11	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001584207-26-000020	4	12	IS	0	H	NoninterestIncome	us-gaap/2025	Total other revenues	0
0001584207-26-000020	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001584207-26-000020	4	15	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001584207-26-000020	4	16	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Insurance policy benefits and claims	0
0001584207-26-000020	4	17	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001584207-26-000020	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001584207-26-000020	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001584207-26-000020	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001584207-26-000020	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001584207-26-000020	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001584207-26-000020	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001584207-26-000020	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001584207-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001584207-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	0
0001584207-26-000020	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001584207-26-000020	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Changes in discount rate for insurance claims and policyholder liabilities	0
0001584207-26-000020	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Other	0
0001584207-26-000020	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	1
0001584207-26-000020	5	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001584207-26-000020	5	10	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2025	Changes in discount rate for insurance claims and policyholder liabilities	1
0001584207-26-000020	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001584207-26-000020	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001584207-26-000020	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001584207-26-000020	6	12	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001584207-26-000020	6	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock issued	0
0001584207-26-000020	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense, net of forfeitures	0
0001584207-26-000020	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on share-based compensation	1
0001584207-26-000020	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001584207-26-000020	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001584207-26-000020	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001584207-26-000020	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001584207-26-000020	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001584207-26-000020	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001584207-26-000020	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for finance receivable losses	0
0001584207-26-000020	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001584207-26-000020	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax charge	0
0001584207-26-000020	8	7	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Net loss on repurchases and repayments of debt	1
0001584207-26-000020	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense, net of forfeitures	0
0001584207-26-000020	8	9	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain on sales of finance receivables	1
0001584207-26-000020	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001584207-26-000020	8	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Cash flows due to changes in other assets and other liabilities	1
0001584207-26-000020	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001584207-26-000020	8	14	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net principal originations and purchases of finance receivables	1
0001584207-26-000020	8	15	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sales of finance receivables	0
0001584207-26-000020	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale securities purchased	1
0001584207-26-000020	8	17	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Available-for-sale securities called, sold, and matured	0
0001584207-26-000020	8	18	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other securities purchased	1
0001584207-26-000020	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other securities called, sold, and matured	0
0001584207-26-000020	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001584207-26-000020	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001584207-26-000020	8	23	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance and borrowings of long-term debt, net of issuance costs	0
0001584207-26-000020	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments and repurchases of long-term debt	1
0001584207-26-000020	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001584207-26-000020	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001584207-26-000020	8	27	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Treasury stock issued	0
0001584207-26-000020	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on share-based compensation	1
0001584207-26-000020	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001584207-26-000020	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001584207-26-000020	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	0
0001584207-26-000020	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	0
0001584207-26-000020	8	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001584207-26-000020	8	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001584207-26-000020	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001584207-26-000020	9	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001584207-26-000020	9	8	UN	0	H	MarketableSecurities	us-gaap/2025	Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of $1.6 billion and $1.6 billion in 2026, respectively, and $1.5 billion and $1.6 billion in 2025, respectively)	0
0001584207-26-000020	9	9	UN	0	H	NotesReceivableGross	us-gaap/2025	Net finance receivables (includes loans of consolidated VIEs of $13.5 billion in 2026 and $13.4 billion in 2025)	0
0001584207-26-000020	9	10	UN	0	H	UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense	0001584207-26-000020	Unearned insurance premium and claim reserves	1
0001584207-26-000020	9	11	UN	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for finance receivable losses (includes allowance of consolidated VIEs of $1.5 billion in 2026 and $1.6 billion in 2025)	1
0001584207-26-000020	9	12	UN	0	H	NotesReceivableNet	us-gaap/2025	Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses	0
0001584207-26-000020	9	13	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $717 million in 2026 and $690 million in 2025)	0
0001584207-26-000020	9	14	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001584207-26-000020	9	15	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001584207-26-000020	9	16	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001584207-26-000020	9	17	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001584207-26-000020	9	19	UN	0	H	LongTermDebt	us-gaap/2025	Long-term debt (includes debt of consolidated VIEs of $11.6 billion in 2026 and $11.5 billion in 2025)	0
0001584207-26-000020	9	20	UN	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Insurance claims and policyholder liabilities	0
0001584207-26-000020	9	21	UN	0	H	DeferredAndAccruedIncomeTaxes	0001584207-26-000020	Deferred and accrued taxes	0
0001584207-26-000020	9	22	UN	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (includes other liabilities of consolidated VIEs of $29 million in 2026 and $30 million in 2025)	0
0001584207-26-000020	9	23	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001584207-26-000020	9	24	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 12)	0
0001584207-26-000020	9	26	UN	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.50 per share; 25,000,000 shares authorized, 10,160,021 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001584207-26-000020	9	27	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001584207-26-000020	9	28	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001584207-26-000020	9	29	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001584207-26-000020	9	30	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001584207-26-000020	9	31	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001584207-26-000020	10	9	UN	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities, fair value	0
0001584207-26-000020	10	10	UN	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities, amortized cost basis	0
0001584207-26-000020	10	11	UN	1	H	NotesReceivableGross	us-gaap/2025	Net finance receivables	0
0001584207-26-000020	10	12	UN	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Financing receivable, allowance for credit loss	0
0001584207-26-000020	10	13	UN	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001584207-26-000020	10	14	UN	1	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001584207-26-000020	10	15	UN	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001584207-26-000020	10	16	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001584207-26-000020	10	17	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001584207-26-000020	10	18	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001584207-26-000020	10	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001584207-26-000020	11	6	UN	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001584207-26-000020	11	7	UN	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expense	0
0001584207-26-000020	11	8	UN	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001584207-26-000020	11	9	UN	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for finance receivable losses	0
0001584207-26-000020	11	10	UN	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for finance receivable losses	0
0001584207-26-000020	11	12	UN	0	H	InsuranceServicesRevenue	us-gaap/2025	Insurance	0
0001584207-26-000020	11	13	UN	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment	0
0001584207-26-000020	11	14	UN	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain on sales of finance receivables	0
0001584207-26-000020	11	15	UN	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Net loss on repurchases and repayments of debt	0
0001584207-26-000020	11	16	UN	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001584207-26-000020	11	17	UN	0	H	NoninterestIncome	us-gaap/2025	Total other revenues	0
0001584207-26-000020	11	19	UN	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001584207-26-000020	11	20	UN	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001584207-26-000020	11	21	UN	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Insurance policy benefits and claims	0
0001584207-26-000020	11	22	UN	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001584207-26-000020	11	23	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001584207-26-000020	11	24	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001584207-26-000020	11	25	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001584207-26-000020	12	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001584207-26-000020	12	8	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	0
0001584207-26-000020	12	9	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001584207-26-000020	12	10	UN	0	H	OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	Changes in discount rate for insurance claims and policyholder liabilities	0
0001584207-26-000020	12	11	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Other	0
0001584207-26-000020	12	13	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Net change in unrealized gains (losses) on non-credit impaired available-for-sale securities	1
0001584207-26-000020	12	14	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001584207-26-000020	12	15	UN	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2025	Changes in discount rate for insurance claims and policyholder liabilities	1
0001584207-26-000020	12	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001584207-26-000020	12	17	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001584207-26-000020	13	13	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001584207-26-000020	13	14	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense, net of forfeitures	0
0001584207-26-000020	13	15	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on share-based compensation	1
0001584207-26-000020	13	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001584207-26-000020	13	17	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001584207-26-000020	13	18	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001584207-26-000020	13	19	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001584207-26-000020	14	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001584207-26-000020	14	9	UN	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for finance receivable losses	0
0001584207-26-000020	14	10	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001584207-26-000020	14	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax charge	0
0001584207-26-000020	14	12	UN	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Net loss on repurchases and repayments of debt	1
0001584207-26-000020	14	13	UN	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense, net of forfeitures	0
0001584207-26-000020	14	14	UN	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain on sales of finance receivables	1
0001584207-26-000020	14	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001584207-26-000020	14	16	UN	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Cash flows due to changes in other assets and other liabilities	1
0001584207-26-000020	14	17	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001584207-26-000020	14	19	UN	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net principal originations and purchases of finance receivables	1
0001584207-26-000020	14	20	UN	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sales of finance receivables	0
0001584207-26-000020	14	21	UN	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale securities purchased	1
0001584207-26-000020	14	22	UN	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Available-for-sale securities called, sold, and matured	0
0001584207-26-000020	14	23	UN	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other securities purchased	1
0001584207-26-000020	14	24	UN	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other securities called, sold, and matured	0
0001584207-26-000020	14	25	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001584207-26-000020	14	26	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001584207-26-000020	14	28	UN	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance and borrowings of long-term debt, net of issuance costs	0
0001584207-26-000020	14	29	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments and repurchases of long-term debt	1
0001584207-26-000020	14	30	UN	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001584207-26-000020	14	31	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on share-based compensation	1
0001584207-26-000020	14	32	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001584207-26-000020	14	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001584207-26-000020	14	34	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period	0
0001584207-26-000020	14	35	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period	0
0001584207-26-000020	14	37	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001584207-26-000020	14	38	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001584207-26-000020	14	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and restricted cash equivalents	0
0001584509-26-000088	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001584509-26-000088	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables (less allowances: $34,181 and $31,728)	0
0001584509-26-000088	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001584509-26-000088	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001584509-26-000088	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001584509-26-000088	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001584509-26-000088	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001584509-26-000088	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other Intangible Assets	0
0001584509-26-000088	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-use Assets	0
0001584509-26-000088	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001584509-26-000088	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001584509-26-000088	2	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term borrowings	0
0001584509-26-000088	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001584509-26-000088	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001584509-26-000088	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001584509-26-000088	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001584509-26-000088	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001584509-26-000088	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Borrowings	0
0001584509-26-000088	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent Operating Lease Liabilities	0
0001584509-26-000088	2	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred Income Taxes	0
0001584509-26-000088	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0001584509-26-000088	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 9)	0
0001584509-26-000088	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interests	0
0001584509-26-000088	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 309,752,494 shares and 308,092,122 shares; and outstanding: 262,798,965 shares and 262,899,495 shares)	0
0001584509-26-000088	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001584509-26-000088	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001584509-26-000088	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001584509-26-000088	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (held in treasury: 46,953,529 shares and 45,192,627 shares)	1
0001584509-26-000088	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001584509-26-000088	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001584509-26-000088	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables less allowance	0
0001584509-26-000088	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001584509-26-000088	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001584509-26-000088	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001584509-26-000088	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001584509-26-000088	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares held in treasury (in shares)	0
0001584509-26-000088	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001584509-26-000088	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services provided (exclusive of depreciation and amortization)	0
0001584509-26-000088	4	4	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001584509-26-000088	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and general corporate expenses	0
0001584509-26-000088	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001584509-26-000088	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001584509-26-000088	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Expense, net	1
0001584509-26-000088	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001584509-26-000088	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001584509-26-000088	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001584509-26-000088	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001584509-26-000088	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Aramark stockholders	0
0001584509-26-000088	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001584509-26-000088	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001584509-26-000088	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001584509-26-000088	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001584509-26-000088	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001584509-26-000088	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001584509-26-000088	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Fair value of cash flow hedges	0
0001584509-26-000088	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001584509-26-000088	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001584509-26-000088	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001584509-26-000088	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Aramark stockholders	0
0001584509-26-000088	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001584509-26-000088	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001584509-26-000088	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset write-downs	0
0001584509-26-000088	6	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Increase in contingent consideration liability (see Note 11)	0
0001584509-26-000088	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001584509-26-000088	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001584509-26-000088	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001584509-26-000088	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001584509-26-000088	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and Other Current Assets	1
0001584509-26-000088	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001584509-26-000088	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001584509-26-000088	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Payments made to clients on contracts	1
0001584509-26-000088	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001584509-26-000088	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001584509-26-000088	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and other	1
0001584509-26-000088	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposals of property and equipment	0
0001584509-26-000088	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of certain businesses, net of cash acquired	1
0001584509-26-000088	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisition of certain equity investments	1
0001584509-26-000088	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001584509-26-000088	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001584509-26-000088	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001584509-26-000088	6	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments of long-term borrowings	1
0001584509-26-000088	6	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net change in Revolving Credit Facility	0
0001584509-26-000088	6	29	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Net change in funding under the Receivables Facility	0
0001584509-26-000088	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends	1
0001584509-26-000088	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001584509-26-000088	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001584509-26-000088	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for contingent considerations	1
0001584509-26-000088	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001584509-26-000088	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001584509-26-000088	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash and cash equivalents and restricted cash	0
0001584509-26-000088	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) Increase in cash and cash equivalents and restricted cash	0
0001584509-26-000088	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001584509-26-000088	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001584509-26-000088	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001584509-26-000088	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001584509-26-000088	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001584509-26-000088	6	45	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash in Prepayments and other current assets	0
0001584509-26-000088	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001584509-26-000088	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001584509-26-000088	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Aramark stockholders	0
0001584509-26-000088	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001584509-26-000088	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Capital contributions from issuance of common stock	0
0001584509-26-000088	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense of equity awards	0
0001584509-26-000088	7	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of noncontrolling interest	1
0001584509-26-000088	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001584509-26-000088	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001584509-26-000088	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001584509-26-000088	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001585364-26-000048	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001585364-26-000048	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001585364-26-000048	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001585364-26-000048	2	5	IS	0	H	ProductionAndDistributionCosts	us-gaap/2025	Distribution	0
0001585364-26-000048	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001585364-26-000048	2	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling	0
0001585364-26-000048	2	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administration	0
0001585364-26-000048	2	9	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001585364-26-000048	2	10	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001585364-26-000048	2	11	IS	0	H	OtherOperatingIncomeLossNet	0001585364-26-000048	Other operating expense, net	0
0001585364-26-000048	2	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001585364-26-000048	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001585364-26-000048	2	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001585364-26-000048	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income), net	1
0001585364-26-000048	2	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001585364-26-000048	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001585364-26-000048	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001585364-26-000048	2	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001585364-26-000048	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001585364-26-000048	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001585364-26-000048	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001585364-26-000048	2	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001585364-26-000048	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001585364-26-000048	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001585364-26-000048	2	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001585364-26-000048	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001585364-26-000048	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001585364-26-000048	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001585364-26-000048	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001585364-26-000048	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001585364-26-000048	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of derivative financial instruments, net of tax	0
0001585364-26-000048	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in post-retirement and pension liability, net of tax	1
0001585364-26-000048	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001585364-26-000048	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001585364-26-000048	4	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001585364-26-000048	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $4.3 and $6.5, respectively	0
0001585364-26-000048	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001585364-26-000048	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001585364-26-000048	4	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001585364-26-000048	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001585364-26-000048	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001585364-26-000048	4	9	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAssets	0001585364-26-000048	Operating lease assets	0
0001585364-26-000048	4	10	BS	0	H	GoodwillAndIndefiniteLivedIntangibles	0001585364-26-000048	Goodwill and indefinite-lived intangible assets	0
0001585364-26-000048	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Definite-lived intangible assets, net	0
0001585364-26-000048	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001585364-26-000048	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001585364-26-000048	4	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001585364-26-000048	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001585364-26-000048	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001585364-26-000048	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and related taxes	0
0001585364-26-000048	4	20	BS	0	H	AccruedCustomerPrograms	0001585364-26-000048	Accrued customer programs	0
0001585364-26-000048	4	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001585364-26-000048	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001585364-26-000048	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current indebtedness	0
0001585364-26-000048	4	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001585364-26-000048	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001585364-26-000048	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt less current portion	0
0001585364-26-000048	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001585364-26-000048	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001585364-26-000048	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001585364-26-000048	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001585364-26-000048	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies - Refer to Note 16	0
0001585364-26-000048	4	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value per share, 10 shares authorized	0
0001585364-26-000048	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 0.001 par value per share, 10,000 shares authorized	0
0001585364-26-000048	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001585364-26-000048	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001585364-26-000048	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001585364-26-000048	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001585364-26-000048	4	42	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001585364-26-000048	4	43	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001585364-26-000048	4	44	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001585364-26-000048	4	45	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001585364-26-000048	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001585364-26-000048	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001585364-26-000048	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001585364-26-000048	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in EUR per share)	0
0001585364-26-000048	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001585364-26-000048	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001585364-26-000048	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001585364-26-000048	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001585364-26-000048	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001585364-26-000048	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock plan (in shares)	0
0001585364-26-000048	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation for restricted stock	0
0001585364-26-000048	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends	1
0001585364-26-000048	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payment of employees' withholding tax liability (in shares)	1
0001585364-26-000048	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payment of employees' withholding tax liability	1
0001585364-26-000048	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001585364-26-000048	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001585364-26-000048	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0001585364-26-000048	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001585364-26-000048	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001585364-26-000048	8	5	CF	0	H	RestructuringChargesNoncash	0001585364-26-000048	Restructuring charges	0
0001585364-26-000048	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001585364-26-000048	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001585364-26-000048	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001585364-26-000048	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001585364-26-000048	8	10	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization on hedging instruments	0
0001585364-26-000048	8	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments, net	0
0001585364-26-000048	8	12	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Subtotal	0
0001585364-26-000048	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001585364-26-000048	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001585364-26-000048	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll and related taxes	0
0001585364-26-000048	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001585364-26-000048	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Accrued customer programs	0
0001585364-26-000048	8	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001585364-26-000048	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001585364-26-000048	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long term liabilities	0
0001585364-26-000048	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001585364-26-000048	8	23	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Subtotal	1
0001585364-26-000048	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash for operating activities	0
0001585364-26-000048	8	26	CF	0	H	ProceedsFromRoyaltiesReceivedInvestingActivities	0001585364-26-000048	Proceeds from royalty rights	0
0001585364-26-000048	8	27	CF	0	H	ProceedsFromPaymentsForAssetAcquisitions	0001585364-26-000048	Asset acquisitions, net	0
0001585364-26-000048	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001585364-26-000048	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0001585364-26-000048	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash for investing activities	0
0001585364-26-000048	8	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001585364-26-000048	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0001585364-26-000048	8	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of revolving credit agreements and other financing, net	0
0001585364-26-000048	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001585364-26-000048	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares used to settle taxes	1
0001585364-26-000048	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001585364-26-000048	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash for financing activities	0
0001585364-26-000048	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001585364-26-000048	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001585364-26-000048	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents of continuing operations, beginning of period	0
0001585364-26-000048	8	42	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents held for sale, beginning of period	1
0001585364-26-000048	8	43	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Less cash and cash equivalents held for sale, end of period	1
0001585364-26-000048	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents of continuing operations, end of period	0
0001585364-26-000100	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001585364-26-000100	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001585364-26-000100	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001585364-26-000100	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001585364-26-000100	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001585364-26-000100	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001585364-26-000100	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001585364-26-000100	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001585364-26-000100	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001585364-26-000100	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001585364-26-000100	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001585364-26-000100	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest, dividends and other	0
0001585364-26-000100	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001585364-26-000100	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distribution of benefits to participants	0
0001585364-26-000100	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001585364-26-000100	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001585364-26-000100	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001585364-26-000100	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, beginning of year	0
0001585364-26-000100	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, end of year	0
0001585389-26-000006	2	12	BS	0	H	Land	us-gaap/2025	Land	0
0001585389-26-000006	2	13	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001585389-26-000006	2	14	BS	0	H	LandImprovements	us-gaap/2025	Site improvements	0
0001585389-26-000006	2	15	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Real estate investment property, gross	0
0001585389-26-000006	2	16	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001585389-26-000006	2	17	BS	0	H	RealEstateInvestmentPropertyNetExcludingConstructionInProcess	0001585389-26-000006	Real estate investment property	0
0001585389-26-000006	2	18	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in process	0
0001585389-26-000006	2	19	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate facilities, net	0
0001585389-26-000006	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001585389-26-000006	2	21	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001585389-26-000006	2	22	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateVentures	0001585389-26-000006	Investments in unconsolidated real estate ventures (Note 6)	0
0001585389-26-000006	2	23	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to Managed REITs	0
0001585389-26-000006	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001585389-26-000006	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001585389-26-000006	2	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001585389-26-000006	2	27	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks, net of accumulated amortization	0
0001585389-26-000006	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001585389-26-000006	2	29	BS	0	H	DebtIssuanceCostsNetOfAccumulatedAmortization	0001585389-26-000006	Debt issuance costs, net of accumulated amortization	0
0001585389-26-000006	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001585389-26-000006	2	32	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Debt, net	0
0001585389-26-000006	2	33	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001585389-26-000006	2	34	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001585389-26-000006	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001585389-26-000006	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001585389-26-000006	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001585389-26-000006	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001585389-26-000006	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001585389-26-000006	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001585389-26-000006	2	42	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions	1
0001585389-26-000006	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001585389-26-000006	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001585389-26-000006	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total SmartStop Self Storage REIT, Inc. equity	0
0001585389-26-000006	2	46	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in our Operating Partnership	0
0001585389-26-000006	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests	0
0001585389-26-000006	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001585389-26-000006	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001585389-26-000006	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001585389-26-000006	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001585389-26-000006	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001585389-26-000006	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001585389-26-000006	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001585389-26-000006	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001585389-26-000006	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001585389-26-000006	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001585389-26-000006	4	18	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001585389-26-000006	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating expenses	0
0001585389-26-000006	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001585389-26-000006	4	22	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001585389-26-000006	4	23	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization expense	0
0001585389-26-000006	4	24	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition expenses	0
0001585389-26-000006	4	25	IS	0	H	ContingentEarnOutAdjustment	0001585389-26-000006	Contingent earnout adjustment	1
0001585389-26-000006	4	26	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001585389-26-000006	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001585389-26-000006	4	28	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on disposition of real estate	0
0001585389-26-000006	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses from investments	0
0001585389-26-000006	4	31	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and investment income	0
0001585389-26-000006	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001585389-26-000006	4	33	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001585389-26-000006	4	34	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001585389-26-000006	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001585389-26-000006	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001585389-26-000006	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001585389-26-000006	4	38	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Less: Distributions to preferred stockholders	1
0001585389-26-000006	4	39	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to SmartStop Self Storage REIT, Inc. common stockholders	0
0001585389-26-000006	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per Common Stock Class A & Class T share - basic	0
0001585389-26-000006	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per Common Stock Class A & Class T share - diluted	0
0001585389-26-000006	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding- basic	0
0001585389-26-000006	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001585389-26-000006	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001585389-26-000006	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001585389-26-000006	Foreign currency translation adjustment	0
0001585389-26-000006	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyHedgeContractGainsLossesNetOfTax	0001585389-26-000006	Foreign currency hedge contract gains	1
0001585389-26-000006	5	5	CI	0	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent1	0001585389-26-000006	Interest rate swap and cap contract losses	0
0001585389-26-000006	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001585389-26-000006	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001585389-26-000006	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001585389-26-000006	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to SmartStop Self Storage REIT, Inc. stockholders	0
0001585389-26-000006	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001585389-26-000006	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001585389-26-000006	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding (net settlement redemption) related to vesting of restricted stock	1
0001585389-26-000006	6	24	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Tax withholding (net settlement redemption) related to vesting of restricted stock, (in Shares)	1
0001585389-26-000006	6	25	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Changes to redeemable common stock	0
0001585389-26-000006	6	26	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001585389-26-000006	Par value adjustment due to Reverse Stock Split	1
0001585389-26-000006	6	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock, net of forfeitures (in shares)	0
0001585389-26-000006	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions	1
0001585389-26-000006	6	31	EQ	0	H	DistributionsToNoncontrollingInterestsInOurOperatingPartnership	0001585389-26-000006	Distributions to noncontrolling interests in our Operating Partnership	1
0001585389-26-000006	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to other noncontrolling interests	1
0001585389-26-000006	6	33	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of shares for distribution reinvestment plan	0
0001585389-26-000006	6	34	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of shares for distribution reinvestment plan (in shares)	0
0001585389-26-000006	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity based compensation expense	0
0001585389-26-000006	6	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to SmartStop Self Storage REIT, Inc. common stockholders	0
0001585389-26-000006	6	37	EQ	0	H	NetIncomeLossAttributableToTheNonControllingInterestsInOurOperatingPartnership	0001585389-26-000006	Net income (loss) attributable to the noncontrolling interests in our Operating Partnership	1
0001585389-26-000006	6	38	EQ	0	H	NetIncomeLossAttributableToOtherNoncontrollingInterests	0001585389-26-000006	Net income attributable to other noncontrolling interest	1
0001585389-26-000006	6	39	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001585389-26-000006	6	40	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyHedgeContractGainsLossesNetOfTax	0001585389-26-000006	Foreign currency hedge contract gain (loss)	1
0001585389-26-000006	6	41	EQ	0	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent1	0001585389-26-000006	Interest rate hedge contract gain (loss)	0
0001585389-26-000006	6	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001585389-26-000006	6	43	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001585389-26-000006	7	1	EQ	1	H	DistributionsPerShare	0001585389-26-000006	Distributions Per Share	0
0001585389-26-000006	8	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001585389-26-000006	8	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001585389-26-000006	8	12	CF	0	H	ChangeInDeferredTaxAssetsAndLiabilities	0001585389-26-000006	Change in deferred tax assets and liabilities	1
0001585389-26-000006	8	13	CF	0	H	AccretionOfFairMarketValueOfSecuredDebt	0001585389-26-000006	Accretion of fair market value adjustment of secured debt	1
0001585389-26-000006	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001585389-26-000006	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001585389-26-000006	8	16	CF	0	H	NonCashAdjustmentFromEquityMethodInvestmentsInUnconsolidatedRealEstateVentures	0001585389-26-000006	Non-cash adjustment - equity method investments in unconsolidated real estate ventures	0
0001585389-26-000006	8	17	CF	0	H	NonCashAdjustmentFromEquityMethodInvestmentsInManagedRealEstateInvestmentTrusts	0001585389-26-000006	Non-cash adjustment - equity method investments in Managed REITs	0
0001585389-26-000006	8	18	CF	0	H	AccretionOfFinancingFeeRevenues	0001585389-26-000006	Accretion of financing fee revenues	1
0001585389-26-000006	8	19	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent earnout adjustment	0
0001585389-26-000006	8	20	CF	0	H	UnrealizedGainLossOnForeignCurrencyAndDerivatives	0001585389-26-000006	Unrealized foreign currency and derivative (gains) losses	1
0001585389-26-000006	8	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001585389-26-000006	8	22	CF	0	H	RelatedPartySponsorFundingReduction	0001585389-26-000006	Sponsor funding reduction	0
0001585389-26-000006	8	23	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on disposition of real estate	1
0001585389-26-000006	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001585389-26-000006	8	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001585389-26-000006	8	27	CF	0	H	IncreaseDecreaseInManagedRealEstateInvestmentTrustsReceivablesAndOther	0001585389-26-000006	Managed REITs receivables and other	0
0001585389-26-000006	8	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001585389-26-000006	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001585389-26-000006	8	31	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Purchase of real estate	1
0001585389-26-000006	8	32	CF	0	H	PaymentsForRealEstateAdditionsAndConstructionInProcess	0001585389-26-000006	Additions to real estate and construction in process	1
0001585389-26-000006	8	33	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Deposits on acquisitions	1
0001585389-26-000006	8	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds on insured property damage	0
0001585389-26-000006	8	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Capital distributions from unconsolidated real estate ventures	0
0001585389-26-000006	8	36	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Investments in unconsolidated real estate ventures	1
0001585389-26-000006	8	37	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Funding of loans	0
0001585389-26-000006	8	38	CF	0	H	RepaymentOfLoans	0001585389-26-000006	Repayment of Loans	1
0001585389-26-000006	8	39	CF	0	H	PaymentsForPurchaseOfUnits	0001585389-26-000006	Purchase of SST VI Subordinated Class C Units	1
0001585389-26-000006	8	40	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001585389-26-000006	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001585389-26-000006	8	43	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Scheduled principal payments on non-credit facility debt	1
0001585389-26-000006	8	44	CF	0	H	ProceedsFromIssuanceOfFormerCreditFacilityDebt	0001585389-26-000006	Proceeds from issuance of former credit facility debt	0
0001585389-26-000006	8	45	CF	0	H	RepaymentOfFormerCreditFacilityDebt	0001585389-26-000006	Repayment of former credit facility debt	1
0001585389-26-000006	8	46	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from issuance of current credit facility debt	0
0001585389-26-000006	8	47	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of current credit facility debt	1
0001585389-26-000006	8	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001585389-26-000006	8	49	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Gross proceeds - issuance of non-credit facility debt	0
0001585389-26-000006	8	50	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment - non-credit facility debt	1
0001585389-26-000006	8	51	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt defeasance costs	1
0001585389-26-000006	8	52	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001585389-26-000006	8	53	CF	0	H	PaymentOfPayrollWithholdingTaxOnStockVesting	0001585389-26-000006	Payment of payroll withholding tax on stock vesting	1
0001585389-26-000006	8	54	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid - preferred stockholders	1
0001585389-26-000006	8	55	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid - common stockholders	1
0001585389-26-000006	8	56	CF	0	H	PaymentsToNoncontrollingInterestInOurOp	0001585389-26-000006	Distributions paid - noncontrolling interests in our OP	1
0001585389-26-000006	8	57	CF	0	H	PaymentsToOtherNoncontrollingInterest	0001585389-26-000006	Distributions paid - other noncontrolling interests	1
0001585389-26-000006	8	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001585389-26-000006	8	59	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Impact of foreign exchange rate changes on cash and restricted cash	0
0001585389-26-000006	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001585389-26-000006	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001585389-26-000006	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001585389-26-000006	8	64	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001585389-26-000006	8	65	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001585389-26-000006	8	67	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares pursuant to distribution reinvestment plan	0
0001585389-26-000006	8	68	CF	0	H	NonCashTransactionsDistributionPayable	0001585389-26-000006	Distributions payable	0
0001585389-26-000006	8	69	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAnAccruedLiabilities	0001585389-26-000006	Deferred offering costs included in accounts payable and accrued liabilities	0
0001585389-26-000006	8	70	CF	0	H	RealEstateAndConstructionInProcessIncludedInAccountsPayable	0001585389-26-000006	Real estate and construction in process included in accounts payable and accrued liabilities	0
0001585389-26-000006	8	71	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Deposit applied to the purchase of real estate	0
0001585389-26-000006	8	72	CF	0	H	NonCashTransactionsEarnestDepositsOnAcquisitionsAssignedToManagedReitsAmountsReclassifiedToManagedReitsReceivables	0001585389-26-000006	Earnest deposits on acquisitions assigned to the Managed REITs, amounts reclassified to Managed REITs receivables	0
0001585521-26-000071	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001585521-26-000071	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001585521-26-000071	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $19,120 and $18,348 as of April 30, 2026 and January 31, 2026, respectively	0
0001585521-26-000071	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs, current	0
0001585521-26-000071	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001585521-26-000071	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001585521-26-000071	2	9	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, noncurrent	0
0001585521-26-000071	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001585521-26-000071	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001585521-26-000071	2	12	BS	0	H	LongTermInvestments	us-gaap/2026	Strategic investments	0
0001585521-26-000071	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001585521-26-000071	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001585521-26-000071	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, noncurrent	0
0001585521-26-000071	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001585521-26-000071	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001585521-26-000071	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001585521-26-000071	Accrued expenses and other current liabilities	0
0001585521-26-000071	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001585521-26-000071	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001585521-26-000071	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001585521-26-000071	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001585521-26-000071	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, noncurrent	0
0001585521-26-000071	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001585521-26-000071	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001585521-26-000071	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of April 30, 2026 and January 31, 2026; 264,877,071 and 266,805,638 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively; 300,000,000 Class B shares authorized as of April 30, 2026 and January 31, 2026; 28,610,574 and 28,721,770 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively	0
0001585521-26-000071	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001585521-26-000071	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001585521-26-000071	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001585521-26-000071	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001585521-26-000071	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001585521-26-000071	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001585521-26-000071	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001585521-26-000071	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001585521-26-000071	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001585521-26-000071	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001585521-26-000071	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001585521-26-000071	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001585521-26-000071	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001585521-26-000071	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001585521-26-000071	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001585521-26-000071	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001585521-26-000071	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001585521-26-000071	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001585521-26-000071	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gains (losses) on strategic investments, net	0
0001585521-26-000071	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Other income, net	0
0001585521-26-000071	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001585521-26-000071	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001585521-26-000071	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001585521-26-000071	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001585521-26-000071	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001585521-26-000071	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001585521-26-000071	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001585521-26-000071	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001585521-26-000071	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale marketable securities, net of income tax benefit (expense) of $5,410 and $(3,123) for the three months ended April 30, 2026 and 2025, respectively	0
0001585521-26-000071	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001585521-26-000071	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized (loss) gain on available for sale marketable securities, tax benefit (expense)	1
0001585521-26-000071	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001585521-26-000071	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001585521-26-000071	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001585521-26-000071	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001585521-26-000071	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon release of restricted stock units (in shares)	0
0001585521-26-000071	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon release of restricted stock units	0
0001585521-26-000071	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001585521-26-000071	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards	1
0001585521-26-000071	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including excise taxes (in shares)	1
0001585521-26-000071	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise taxes	1
0001585521-26-000071	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001585521-26-000071	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001585521-26-000071	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001585521-26-000071	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001585521-26-000071	7	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001585521-26-000071	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001585521-26-000071	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001585521-26-000071	8	5	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001585521-26-000071	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001585521-26-000071	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances	0001585521-26-000071	Deferred income taxes	0
0001585521-26-000071	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	(Gains) losses on strategic investments, net	1
0001585521-26-000071	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for accounts receivable allowances	0
0001585521-26-000071	8	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	Unrealized foreign exchange losses (gains)	1
0001585521-26-000071	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001585521-26-000071	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of discount/premium on marketable securities	1
0001585521-26-000071	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001585521-26-000071	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001585521-26-000071	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001585521-26-000071	8	17	CF	0	H	IncreaseDecreaseInDeferredContractAcquisitionCosts	0001585521-26-000071	Deferred contract acquisition costs	1
0001585521-26-000071	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001585521-26-000071	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001585521-26-000071	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001585521-26-000071	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001585521-26-000071	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001585521-26-000071	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001585521-26-000071	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001585521-26-000071	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales of marketable securities	0
0001585521-26-000071	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001585521-26-000071	8	28	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of strategic investments	1
0001585521-26-000071	8	29	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	Proceeds from strategic investments	0
0001585521-26-000071	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001585521-26-000071	8	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001585521-26-000071	8	33	CF	0	H	ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding	0001585521-26-000071	Proceeds from employee equity transactions to be remitted to employees and tax authorities, net	0
0001585521-26-000071	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Cash paid for repurchases of common stock	1
0001585521-26-000071	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001585521-26-000071	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001585521-26-000071	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001585521-26-000071	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001585521-26-000071	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  beginning of period	0
0001585521-26-000071	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  end of period	0
0001585521-26-000071	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001585521-26-000071	8	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash, current included in prepaid expenses and other current assets	0
0001585521-26-000071	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001585689-26-000032	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001585689-26-000032	2	12	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001585689-26-000032	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001585689-26-000032	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001585689-26-000032	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001585689-26-000032	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current, Total	0
0001585689-26-000032	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001585689-26-000032	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Brands	0
0001585689-26-000032	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Finite-Lived Intangible Assets, Net	0
0001585689-26-000032	2	21	BS	0	H	OtherFiniteLivedIntangibleAssetsNet	0001585689-26-000032	Other intangible assets, net	0
0001585689-26-000032	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001585689-26-000032	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001585689-26-000032	2	24	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred income tax assets	0
0001585689-26-000032	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001585689-26-000032	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Assets, Noncurrent, Total	0
0001585689-26-000032	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001585689-26-000032	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001585689-26-000032	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001585689-26-000032	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenues	0
0001585689-26-000032	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of liability for guest loyalty program	0
0001585689-26-000032	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current, Total	0
0001585689-26-000032	2	35	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001585689-26-000032	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001585689-26-000032	2	37	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues	0
0001585689-26-000032	2	38	BS	0	H	DeferredTaxLiabilitiesDeferredExpense	us-gaap/2025	Deferred income tax liabilities	0
0001585689-26-000032	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Liability for guest loyalty program	0
0001585689-26-000032	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001585689-26-000032	2	41	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001585689-26-000032	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies  see Note 11	0
0001585689-26-000032	2	43	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interests	0
0001585689-26-000032	2	45	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; 10,000,000,000 authorized shares, 228,329,688 outstanding as of March 31, 2026 and 230,433,192 outstanding as of December 31, 2025	0
0001585689-26-000032	2	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 109,274,014 shares as of March 31, 2026 and 106,540,900 shares as of December 31, 2025	1
0001585689-26-000032	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001585689-26-000032	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001585689-26-000032	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001585689-26-000032	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Hilton stockholders' deficit	0
0001585689-26-000032	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001585689-26-000032	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total deficit	0
0001585689-26-000032	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY (DEFICIT)	0
0001585689-26-000032	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001585689-26-000032	3	2	BS	1	H	CurrentAssetsOfVariableInterestEntities	0001585689-26-000032	Total current assets of variable interest entities	0
0001585689-26-000032	3	3	BS	1	H	NonCurrentAssetsOfVariableInterestEntities	0001585689-26-000032	Total intangibles and other assets of variable interest entities	0
0001585689-26-000032	3	4	BS	1	H	TotalCurrentLiabilitiesOfVariableInterestEntities	0001585689-26-000032	Total current liabilities of variable interest entities	0
0001585689-26-000032	3	5	BS	1	H	TotalLiabilitiesOfVariableInterestEntities	0001585689-26-000032	Total liabilities of variable interest entities	0
0001585689-26-000032	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (per share)	0
0001585689-26-000032	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001585689-26-000032	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001585689-26-000032	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001585689-26-000032	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001585689-26-000032	4	13	IS	0	H	OwnershipExpenses	0001585689-26-000032	Ownership expenses	0
0001585689-26-000032	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001585689-26-000032	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expense	0
0001585689-26-000032	4	16	IS	0	H	OtherExpenses	us-gaap/2025	Other Expenses	0
0001585689-26-000032	4	17	IS	0	H	CostsAndExpensesExcludingCostOfReimbursableExpense	0001585689-26-000032	Total expenses excluding reimbursable expenses	0
0001585689-26-000032	4	18	IS	0	H	ReimbursedExpenses	0001585689-26-000032	Reimbursed expenses	0
0001585689-26-000032	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001585689-26-000032	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001585689-26-000032	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001585689-26-000032	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions	0
0001585689-26-000032	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (loss), net	0
0001585689-26-000032	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001585689-26-000032	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001585689-26-000032	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0001585689-26-000032	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to redeemable and nonredeemable noncontrolling interests	1
0001585689-26-000032	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent, Total	0
0001585689-26-000032	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share, basic (USD per share)	0
0001585689-26-000032	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share, diluted (USD per share)	0
0001585689-26-000032	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001585689-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001585689-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment, net of tax	0
0001585689-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment, net of tax	1
0001585689-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedge adjustment, net of tax	0
0001585689-26-000032	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001585689-26-000032	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001585689-26-000032	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to redeemable and nonredeemable noncontrolling interests	1
0001585689-26-000032	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Hilton stockholders	0
0001585689-26-000032	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment, tax benefit (expense)	0
0001585689-26-000032	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension liability adjustment, tax expense	0
0001585689-26-000032	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedge adjustment, tax benefit (expense)	0
0001585689-26-000032	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001585689-26-000032	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of contract acquisition costs	0
0001585689-26-000032	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001585689-26-000032	7	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss (gain) on foreign currency transactions	1
0001585689-26-000032	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001585689-26-000032	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001585689-26-000032	7	14	CF	0	H	ContractAcquisitionCostsPaid	0001585689-26-000032	Contract acquisition costs, net of refunds	1
0001585689-26-000032	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Change in deferred revenues	0
0001585689-26-000032	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Change in liability for guest loyalty program	0
0001585689-26-000032	7	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Working capital changes and other	0
0001585689-26-000032	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001585689-26-000032	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property and equipment	1
0001585689-26-000032	7	21	CF	0	H	IssuanceOfFinancingReceivables	0001585689-26-000032	Issuance of financing receivables	1
0001585689-26-000032	7	22	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlements of undesignated derivative financial instruments	1
0001585689-26-000032	7	23	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized software costs	1
0001585689-26-000032	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001585689-26-000032	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001585689-26-000032	7	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of debt	1
0001585689-26-000032	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001585689-26-000032	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001585689-26-000032	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001585689-26-000032	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based compensation tax withholdings	1
0001585689-26-000032	7	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from share-based compensation	0
0001585689-26-000032	7	33	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2025	Settlements of interest rate swap with financing component	0
0001585689-26-000032	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001585689-26-000032	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, restricted cash and cash equivalents	0
0001585689-26-000032	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, restricted cash and cash equivalents	0
0001585689-26-000032	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents, beginning of period	0
0001585689-26-000032	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents, end of period	0
0001587523-26-000018	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001587523-26-000018	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001587523-26-000018	2	3	IS	0	H	CostofGoodsSoldRestructuringCharges	0001587523-26-000018	Restructuring charges - cost of goods sold	0
0001587523-26-000018	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001587523-26-000018	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001587523-26-000018	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001587523-26-000018	2	7	IS	0	H	OperatingExpensesRestructuring	0001587523-26-000018	Operating Expenses, Restructuring	0
0001587523-26-000018	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001587523-26-000018	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001587523-26-000018	2	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest Income (Expense), Operating	1
0001587523-26-000018	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001587523-26-000018	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes and discontinued operations	0
0001587523-26-000018	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001587523-26-000018	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings (loss) from continuing operations	0
0001587523-26-000018	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net	0
0001587523-26-000018	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001587523-26-000018	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings (loss) from continuing operations, per basic share	0
0001587523-26-000018	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings (loss) from continuing operations, per diluted share	0
0001587523-26-000018	2	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Earnings from discontinued operations, per basic share	0
0001587523-26-000018	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Earnings from discontinued operations, per diluted share	0
0001587523-26-000018	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001587523-26-000018	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001587523-26-000018	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001587523-26-000018	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001587523-26-000018	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001587523-26-000018	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001587523-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization or settlement of actuarial losses and prior service costs	1
0001587523-26-000018	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in employee benefit plans	1
0001587523-26-000018	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized net gains arising during period	0
0001587523-26-000018	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net losses reclassified into earnings	1
0001587523-26-000018	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total cash flow hedges	0
0001587523-26-000018	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings, net of tax	0
0001587523-26-000018	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings	0
0001587523-26-000018	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001587523-26-000018	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001587523-26-000018	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001587523-26-000018	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001587523-26-000018	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001587523-26-000018	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001587523-26-000018	4	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001587523-26-000018	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001587523-26-000018	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001587523-26-000018	4	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-Term Investments	0
0001587523-26-000018	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets and deferred charges	1
0001587523-26-000018	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001587523-26-000018	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001587523-26-000018	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001587523-26-000018	4	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001587523-26-000018	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001587523-26-000018	4	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Federal and other taxes on income	0
0001587523-26-000018	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001587523-26-000018	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001587523-26-000018	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001587523-26-000018	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001587523-26-000018	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001587523-26-000018	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001587523-26-000018	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001587523-26-000018	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001587523-26-000018	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, Value	1
0001587523-26-000018	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001587523-26-000018	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001587523-26-000018	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001587523-26-000018	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001587523-26-000018	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001587523-26-000018	5	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0001587523-26-000018	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001587523-26-000018	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001587523-26-000018	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001587523-26-000018	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001587523-26-000018	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001587523-26-000018	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001587523-26-000018	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001587523-26-000018	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001587523-26-000018	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001587523-26-000018	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001587523-26-000018	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive earnings, net of tax	0
0001587523-26-000018	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock Repurchased During Period, Shares	1
0001587523-26-000018	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	1
0001587523-26-000018	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001587523-26-000018	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001587523-26-000018	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock Issued During Period, Value, Stock Options Exercised	0
0001587523-26-000018	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	0
0001587523-26-000018	6	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	1
0001587523-26-000018	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001587523-26-000018	6	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001587523-26-000018	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001587523-26-000018	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001587523-26-000018	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001587523-26-000018	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001587523-26-000018	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001587523-26-000018	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense and amortization of debt issuance costs	0
0001587523-26-000018	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain (Loss) on Disposition of Business	1
0001587523-26-000018	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other, net	1
0001587523-26-000018	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001587523-26-000018	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001587523-26-000018	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001587523-26-000018	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001587523-26-000018	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001587523-26-000018	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001587523-26-000018	7	19	CF	0	H	IncreaseDecreaseAccruedTaxesNet	0001587523-26-000018	Increase Decrease Accrued Taxes, Net	0
0001587523-26-000018	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and non-current liabilities	1
0001587523-26-000018	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001587523-26-000018	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001587523-26-000018	7	24	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Payments for (Proceeds from) Investments	1
0001587523-26-000018	7	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from Sale of Short-term Investments	0
0001587523-26-000018	7	26	CF	0	H	ProceedsFromCMMSaleSellerLoanRepayment	0001587523-26-000018	Proceeds from CMM Sale Seller Loan Repayment	0
0001587523-26-000018	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities, Total	0
0001587523-26-000018	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001587523-26-000018	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Lines of Credit	1
0001587523-26-000018	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax on restricted stock and performance share unit vesting and stock option exercises	1
0001587523-26-000018	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	0
0001587523-26-000018	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001587523-26-000018	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001587523-26-000018	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities, Total	0
0001587523-26-000018	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001587523-26-000018	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001587523-26-000018	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	0
0001587523-26-000018	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001587523-26-000018	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001587732-26-000021	2	3	IS	0	H	RegulatedOperatingRevenue	us-gaap/2025	Regulated operating revenue	0
0001587732-26-000021	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of natural gas	0
0001587732-26-000021	2	6	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001587732-26-000021	2	7	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001587732-26-000021	2	8	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	General taxes	0
0001587732-26-000021	2	9	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001587732-26-000021	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001587732-26-000021	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating income (expense)	0
0001587732-26-000021	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001587732-26-000021	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001587732-26-000021	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001587732-26-000021	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587732-26-000021	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001587732-26-000021	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001587732-26-000021	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001587732-26-000021	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001587732-26-000021	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0001587732-26-000021	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587732-26-000021	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	0
0001587732-26-000021	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001587732-26-000021	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001587732-26-000021	3	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	0
0001587732-26-000021	4	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Property, plant and equipment	0
0001587732-26-000021	4	6	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	0
0001587732-26-000021	4	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001587732-26-000021	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001587732-26-000021	4	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001587732-26-000021	4	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001587732-26-000021	4	12	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001587732-26-000021	4	13	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials and supplies	0
0001587732-26-000021	4	14	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001587732-26-000021	4	15	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	Natural gas in storage	0
0001587732-26-000021	4	16	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets, current	0
0001587732-26-000021	4	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001587732-26-000021	4	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001587732-26-000021	4	20	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets, noncurrent	0
0001587732-26-000021	4	21	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001587732-26-000021	4	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001587732-26-000021	4	23	BS	0	H	DefinedBenefitPlanAmountsRecognizedInBalanceSheet	us-gaap/2025	Pension and other postemployment benefits	0
0001587732-26-000021	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001587732-26-000021	4	25	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Total goodwill and other assets	0
0001587732-26-000021	4	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001587732-26-000021	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 62,761,990 shares at March 31, 2026; issued and outstanding 62,692,392 shares at December 31, 2025	0
0001587732-26-000021	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001587732-26-000021	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001587732-26-000021	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001587732-26-000021	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001587732-26-000021	4	34	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term debt, noncurrent, net of issuance costs	0
0001587732-26-000021	4	35	BS	0	H	SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts	0001587732-26-000021	Securitized utility tariff bonds, excluding current maturities, net of issuance costs	0
0001587732-26-000021	4	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term debt, excluding current maturities, total, net of issuance costs	0
0001587732-26-000021	4	37	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total equity and long-term debt	0
0001587732-26-000021	4	39	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current maturities, net of issuance costs	0
0001587732-26-000021	4	40	BS	0	H	CurrentMaturitiesOfSecuritizedUtilityTariffBonds	0001587732-26-000021	Current maturities of securitized utility tariff bonds, net of issuance costs	0
0001587732-26-000021	4	41	BS	0	H	CommercialPaper	us-gaap/2025	Short-term debt	0
0001587732-26-000021	4	42	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001587732-26-000021	4	43	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes other than income	0
0001587732-26-000021	4	44	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liability, current	0
0001587732-26-000021	4	45	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposits	0
0001587732-26-000021	4	46	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001587732-26-000021	4	47	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001587732-26-000021	4	49	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001587732-26-000021	4	50	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liability, noncurrent	0
0001587732-26-000021	4	51	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits	0
0001587732-26-000021	4	52	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001587732-26-000021	4	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001587732-26-000021	4	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001587732-26-000021	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001587732-26-000021	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001587732-26-000021	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001587732-26-000021	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001587732-26-000021	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587732-26-000021	6	6	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001587732-26-000021	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001587732-26-000021	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001587732-26-000021	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001587732-26-000021	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001587732-26-000021	6	12	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and supplies	1
0001587732-26-000021	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Natural gas in storage	1
0001587732-26-000021	6	14	CF	0	H	IncreaseDecreaseAssetRemovalCosts	0001587732-26-000021	Asset removal costs	0
0001587732-26-000021	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001587732-26-000021	6	16	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Accrued taxes other than income	0
0001587732-26-000021	6	17	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001587732-26-000021	6	18	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	0001587732-26-000021	Regulatory assets and liabilities, current, net	1
0001587732-26-000021	6	19	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	0001587732-26-000021	Regulatory assets and liabilities, noncurrent, net	1
0001587732-26-000021	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities, net	1
0001587732-26-000021	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities, net	1
0001587732-26-000021	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001587732-26-000021	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001587732-26-000021	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payments for Other Investing Activities	1
0001587732-26-000021	6	26	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from Sale of Other Assets, Investing Activities	0
0001587732-26-000021	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001587732-26-000021	6	29	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Borrowings (repayments) of short-term debt, net	0
0001587732-26-000021	6	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of Other Long-Term Debt	1
0001587732-26-000021	6	31	CF	0	H	RepaymentsOfSecuritizedUtilityTariffBonds	0001587732-26-000021	Repayment of securitized utility tariff bonds	1
0001587732-26-000021	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001587732-26-000021	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001587732-26-000021	6	34	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2025	Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity	0
0001587732-26-000021	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001587732-26-000021	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001587732-26-000021	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0001587732-26-000021	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001587732-26-000021	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid, Excluding Capitalized Interest	0
0001587732-26-000021	6	40	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	Income Tax Paid, State and Local, after Refund Received	0
0001587732-26-000021	6	41	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Income Tax Paid, Federal, after Refund Received	0
0001587732-26-000021	7	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, beginning balance	0
0001587732-26-000021	7	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001587732-26-000021	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, ending balance	0
0001587732-26-000021	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, beginning balance	0
0001587732-26-000021	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587732-26-000021	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001587732-26-000021	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, value	0
0001587732-26-000021	7	16	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share of stock	0
0001587732-26-000021	7	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	1
0001587732-26-000021	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001587732-26-000021	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, ending balance	0
0001587732-26-000027	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001587732-26-000027	2	7	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001587732-26-000027	2	8	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	EBP, Participant Contribution, Receivable	0
0001587732-26-000027	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001587732-26-000027	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	1
0001587732-26-000027	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	1
0001587732-26-000027	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001587732-26-000027	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends	0
0001587732-26-000027	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001587732-26-000027	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001587732-26-000027	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001587732-26-000027	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001587732-26-000027	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001587732-26-000027	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001587732-26-000027	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	1
0001587732-26-000027	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001587732-26-000027	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of period	0
0001587987-26-000004	2	10	BS	0	H	Cash	us-gaap/2025	Cash and due from banks	0
0001587987-26-000004	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash (amounts related to VIEs of $6.3 million and $6.3 million, respectively)	0
0001587987-26-000004	2	12	BS	0	H	DueFromBanks	us-gaap/2025	Interest bearing deposits in banks	0
0001587987-26-000004	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001587987-26-000004	2	14	BS	0	H	MarketableSecurities	us-gaap/2025	Debt securities available-for-sale, at fair value	0
0001587987-26-000004	2	15	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale, at fair value	0
0001587987-26-000004	2	16	BS	0	H	FinancingReceivableHeldForSaleLowerOfCostOrMarket	0001587987-26-000004	Loans held for sale, at LCM	0
0001587987-26-000004	2	17	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure	0001587987-26-000004	Loans held for investment, at fair value	0
0001587987-26-000004	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, at amortized cost, net of deferred fees and costs	0
0001587987-26-000004	2	19	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001587987-26-000004	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, at amortized cost, net	0
0001587987-26-000004	2	21	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Home Loan Bank and Federal Reserve Bank stock	0
0001587987-26-000004	2	22	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Settlement receivable	0
0001587987-26-000004	2	23	BS	0	H	ResidualsInSecuritizationFairValue	0001587987-26-000004	Residuals in securitizations, at fair value	0
0001587987-26-000004	2	24	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments	0
0001587987-26-000004	2	25	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangibles	0
0001587987-26-000004	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001587987-26-000004	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001587987-26-000004	2	28	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing assets, at fair value	0
0001587987-26-000004	2	29	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Servicing assets, at LCM	0
0001587987-26-000004	2	30	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001587987-26-000004	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001587987-26-000004	2	35	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001587987-26-000004	2	36	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001587987-26-000004	2	37	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001587987-26-000004	2	38	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings (including borrowings of VIEs of $113.9 million and $127.1 million, respectively)	0
0001587987-26-000004	2	39	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001587987-26-000004	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001587987-26-000004	2	41	BS	0	H	DueToParticipants	0001587987-26-000004	Due to participants	0
0001587987-26-000004	2	42	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001587987-26-000004	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities directly associated with assets held for sale	0
0001587987-26-000004	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001587987-26-000004	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies (Note 13)	0
0001587987-26-000004	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001587987-26-000004	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.02 per share; 199,980 authorized, 28,846 and 28,658 issued and outstanding, respectively)	0
0001587987-26-000004	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001587987-26-000004	2	50	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001587987-26-000004	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of income taxes	0
0001587987-26-000004	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001587987-26-000004	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001587987-26-000004	3	9	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001587987-26-000004	3	10	BS	1	H	FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure	0001587987-26-000004	Loans held for investment, at fair value	0
0001587987-26-000004	3	11	BS	1	H	JointVenturesAndNoncontrolledInvestmentsAmortizedCost	0001587987-26-000004	Joint ventures, cost	0
0001587987-26-000004	3	12	BS	1	H	LongTermDebt	us-gaap/2025	Borrowings (including borrowings of VIEs of $113.9 million and $127.1 million, respectively)	0
0001587987-26-000004	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001587987-26-000004	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001587987-26-000004	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001587987-26-000004	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001587987-26-000004	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001587987-26-000004	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001587987-26-000004	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001587987-26-000004	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at end of period (in shares)	0
0001587987-26-000004	4	8	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Debt securities available-for-sale	0
0001587987-26-000004	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and fees on loans	0
0001587987-26-000004	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest earning assets	0
0001587987-26-000004	4	11	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001587987-26-000004	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001587987-26-000004	4	14	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001587987-26-000004	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001587987-26-000004	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001587987-26-000004	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001587987-26-000004	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001587987-26-000004	4	20	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001587987-26-000004	4	21	IS	0	H	NetIncomeLossOnLoanServicingAsset	0001587987-26-000004	Net loss on loan servicing assets	0
0001587987-26-000004	4	22	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	Servicing income	0
0001587987-26-000004	4	23	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of loans	0
0001587987-26-000004	4	24	IS	0	H	GainLossOnResidualsInSecuritizations	0001587987-26-000004	Net gain on residuals in securitizations	0
0001587987-26-000004	4	25	IS	0	H	UnrealizedGainLossOnSalesOfLoansNetFairValueOption	0001587987-26-000004	Net (loss) gain on loans under the fair value option	0
0001587987-26-000004	4	26	IS	0	H	ElectronicPaymentProcessingIncome	0001587987-26-000004	Electronic payment processing income	0
0001587987-26-000004	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0001587987-26-000004	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001587987-26-000004	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits expense	0
0001587987-26-000004	4	31	IS	0	H	ElectronicPaymentProcessingExpense	0001587987-26-000004	Electronic payment processing expense	0
0001587987-26-000004	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services expense	0
0001587987-26-000004	4	33	IS	0	H	LoanProcessingFeeOther	0001587987-26-000004	Other loan origination and maintenance expense	0
0001587987-26-000004	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology expense	0
0001587987-26-000004	4	35	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative costs	0
0001587987-26-000004	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001587987-26-000004	4	37	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income before taxes	0
0001587987-26-000004	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001587987-26-000004	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587987-26-000004	4	40	IS	0	H	DividendsPreferredStock	us-gaap/2025	Dividends to preferred shareholders	1
0001587987-26-000004	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001587987-26-000004	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001587987-26-000004	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001587987-26-000004	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587987-26-000004	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized (loss) gain on debt securities available-for-sale during the period	0
0001587987-26-000004	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before tax	0
0001587987-26-000004	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense (benefit)	0
0001587987-26-000004	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income net of tax	0
0001587987-26-000004	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001587987-26-000004	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock (in shares)	0
0001587987-26-000004	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001587987-26-000004	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001587987-26-000004	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense, net of forfeitures	0
0001587987-26-000004	6	19	EQ	0	H	DividendShareBasedPaymentSharesIssued	0001587987-26-000004	Dividends declared related to RSA, net of accrued dividends forfeited (in shares)	0
0001587987-26-000004	6	20	EQ	0	H	DividendShareBasedPaymentArrangementNetOfAccruedDividendsForfeited	0001587987-26-000004	Dividends declared related to RSA, net of accrued dividends forfeited	1
0001587987-26-000004	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of vested stock for employee payroll tax withholding (in shares)	1
0001587987-26-000004	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of vested stock for employee payroll tax withholding	1
0001587987-26-000004	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards (in shares)	0
0001587987-26-000004	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards, net of forfeitures	0
0001587987-26-000004	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP issuances (in shares)	0
0001587987-26-000004	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP issuances	0
0001587987-26-000004	6	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared common shares	1
0001587987-26-000004	6	28	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared preferred shares	1
0001587987-26-000004	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587987-26-000004	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001587987-26-000004	6	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock (in shares)	0
0001587987-26-000004	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001587987-26-000004	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001587987-26-000004	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared common shares (in dollars per share)	0
0001587987-26-000004	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared preferred shares (in dollars per share)	0
0001587987-26-000004	8	14	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001587987-26-000004	8	16	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized depreciation (appreciation) on joint ventures and other investments	1
0001587987-26-000004	8	17	CF	0	H	UnrealizedGainLossOnSalesOfLoansNetFairValueOption	0001587987-26-000004	Net gain (loss) on loans accounted for under the fair value option	1
0001587987-26-000004	8	18	CF	0	H	GainLossOnResidualsInSecuritizations	0001587987-26-000004	Net gain on residuals in securitizations	1
0001587987-26-000004	8	19	CF	0	H	GainLossOnLoanServicingAssets	0001587987-26-000004	Net loss on loan servicing assets	1
0001587987-26-000004	8	20	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (appreciation) depreciation on warrants and derivative transactions	1
0001587987-26-000004	8	21	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sales of loans	1
0001587987-26-000004	8	22	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of premium/discount on debt securities available-for-sale and loans	1
0001587987-26-000004	8	23	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and deferred loan fees and costs	0
0001587987-26-000004	8	24	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001587987-26-000004	8	25	CF	0	H	LowerOfCostOrMarketAdjustment	0001587987-26-000004	Lower of cost or market adjustment on loans held for sale	1
0001587987-26-000004	8	26	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense, net of recoveries	0
0001587987-26-000004	8	27	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001587987-26-000004	8	28	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001587987-26-000004	8	29	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001587987-26-000004	8	30	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001587987-26-000004	8	31	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Purchase of loans held for sale	1
0001587987-26-000004	8	32	CF	0	H	PaymentsForFundingOfLoansHeldForSale	0001587987-26-000004	Funding of loans held for sale	1
0001587987-26-000004	8	33	CF	0	H	ProceedsFromPrincipalReceivedOnLoansHeldForSale	0001587987-26-000004	Principal received on loans held for sale	0
0001587987-26-000004	8	34	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001587987-26-000004	8	36	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Settlement receivable	1
0001587987-26-000004	8	37	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001587987-26-000004	8	38	CF	0	H	IncreaseDecreaseInDueToParticipants	0001587987-26-000004	Due to participants	0
0001587987-26-000004	8	39	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001587987-26-000004	8	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001587987-26-000004	8	42	CF	0	H	ProceedsFromLoansHeldForInvestmentAtFairValue	0001587987-26-000004	Principal received on loans held for investment, at fair value	0
0001587987-26-000004	8	43	CF	0	H	PaymentsToAcquireLoansHeldForInvestmentAtFairValue	0001587987-26-000004	Repurchases of loans held for investment, at fair value	1
0001587987-26-000004	8	44	CF	0	H	ProceedsFromLoansHeldForInvestmentAtCost	0001587987-26-000004	Net increase in loans held for investment, at cost	0
0001587987-26-000004	8	45	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sales of Biller Genie and Newtek Technology Solutions, Inc.	0
0001587987-26-000004	8	46	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from joint ventures and other investments	0
0001587987-26-000004	8	47	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001587987-26-000004	8	48	CF	0	H	IncreaseDecreaseInLoansToFederalHomeLoanBanks	us-gaap/2025	Sales of Federal Home Loan Bank and Federal Reserve Bank stock	1
0001587987-26-000004	8	49	CF	0	H	PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock	0001587987-26-000004	Purchases of Federal Home Loan Bank and Federal Reserve Bank stock	1
0001587987-26-000004	8	50	CF	0	H	ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale	0001587987-26-000004	Purchases of available-for-sale securities	0
0001587987-26-000004	8	51	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Maturities of available-for-sale securities	0
0001587987-26-000004	8	52	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001587987-26-000004	8	54	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowing on bank notes payable	0
0001587987-26-000004	8	55	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment on bank notes payable	1
0001587987-26-000004	8	56	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001587987-26-000004	Net increase (decrease) in deposits	0
0001587987-26-000004	8	57	CF	0	H	RepaymentOfFederalHomeLoanBankAdvances	0001587987-26-000004	Repayment of Federal Home Loan Bank advances	1
0001587987-26-000004	8	58	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from Notes	0
0001587987-26-000004	8	59	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Redemption of Notes	1
0001587987-26-000004	8	60	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on Notes Payable - Securitization Trusts	1
0001587987-26-000004	8	61	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds related to residuals in securitizations	0
0001587987-26-000004	8	62	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid, net of dividend reinvestment plan	1
0001587987-26-000004	8	63	CF	0	H	PaymentsOfDeferredFinancingCosts	0001587987-26-000004	Payments of deferred financing costs	1
0001587987-26-000004	8	64	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from common stock issued under ESPP, net of discount	0
0001587987-26-000004	8	65	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of vested stock for employee payroll tax withholding	1
0001587987-26-000004	8	66	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001587987-26-000004	8	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001587987-26-000004	8	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cashbeginning of period (NOTE 2)	0
0001587987-26-000004	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cashend of period (NOTE 2)	0
0001587987-26-000004	8	71	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Foreclosed real estate acquired	0
0001587987-26-000004	8	72	CF	0	H	DividendsIncurredButNotYetPaid	0001587987-26-000004	Dividends declared but not paid during the period	0
0001587987-26-000004	8	73	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	IPM	0
0001587987-26-000004	8	75	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001587987-26-000004	8	76	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001587987-26-000004	9	11	CF	1	H	DebtWeightedAverageInterestRate	us-gaap/2025	Weighted Avg Interest Rate	0
0001588978-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001588978-26-000022	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001588978-26-000022	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001588978-26-000022	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001588978-26-000022	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001588978-26-000022	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001588978-26-000022	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001588978-26-000022	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001588978-26-000022	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001588978-26-000022	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001588978-26-000022	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001588978-26-000022	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001588978-26-000022	2	17	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001588978-26-000022	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001588978-26-000022	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease, current	0
0001588978-26-000022	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001588978-26-000022	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001588978-26-000022	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001588978-26-000022	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease, non-current	0
0001588978-26-000022	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001588978-26-000022	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001588978-26-000022	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 11)	0
0001588978-26-000022	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; Authorized shares: 10,000 at March 31, 2026 and December 31, 2025 Issued and outstanding shares: none at March 31, 2026 and December 31, 2025	0
0001588978-26-000022	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; Authorized shares: 300,000 at March 31, 2026 and December 31, 2025 Issued and outstanding shares: 56,323 and 56,323 at March 31, 2026 and December 31, 2025, respectively	0
0001588978-26-000022	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001588978-26-000022	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001588978-26-000022	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001588978-26-000022	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001588978-26-000022	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001588978-26-000022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001588978-26-000022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001588978-26-000022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001588978-26-000022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001588978-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001588978-26-000022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001588978-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001588978-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001588978-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001588978-26-000022	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001588978-26-000022	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001588978-26-000022	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001588978-26-000022	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001588978-26-000022	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001588978-26-000022	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001588978-26-000022	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001588978-26-000022	4	10	IS	0	H	InterestAndOtherIncomeExpense	0001588978-26-000022	Interest and other income, net	0
0001588978-26-000022	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001588978-26-000022	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001588978-26-000022	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001588978-26-000022	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001588978-26-000022	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001588978-26-000022	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001588978-26-000022	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001588978-26-000022	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001588978-26-000022	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001588978-26-000022	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001588978-26-000022	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001588978-26-000022	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock under stock plans (in shares)	0
0001588978-26-000022	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock under stock plans	0
0001588978-26-000022	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001588978-26-000022	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001588978-26-000022	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001588978-26-000022	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001588978-26-000022	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001588978-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001588978-26-000022	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001588978-26-000022	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001588978-26-000022	6	6	CF	0	H	NonCashLeaseAccretionExpense	0001588978-26-000022	Non-cash lease adjustment	1
0001588978-26-000022	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for credit losses	0
0001588978-26-000022	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Inventory write-down	0
0001588978-26-000022	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Loss on foreign currency transactions	1
0001588978-26-000022	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001588978-26-000022	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001588978-26-000022	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001588978-26-000022	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001588978-26-000022	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001588978-26-000022	6	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0001588978-26-000022	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest expense	0
0001588978-26-000022	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001588978-26-000022	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001588978-26-000022	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001588978-26-000022	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001588978-26-000022	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001588978-26-000022	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock from the exercise of stock options	0
0001588978-26-000022	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001588978-26-000022	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001588978-26-000022	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001588978-26-000022	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of the period	0
0001588978-26-000022	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of the period	0
0001588978-26-000022	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001588978-26-000022	6	33	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001588978-26-000022	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash in balance sheets	0
0001588978-26-000022	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001588978-26-000022	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued expenses	0
0001589526-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001589526-26-000030	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001589526-26-000030	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001589526-26-000030	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001589526-26-000030	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001589526-26-000030	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001589526-26-000030	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001589526-26-000030	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001589526-26-000030	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investment in affiliates	0
0001589526-26-000030	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001589526-26-000030	2	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension	0
0001589526-26-000030	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001589526-26-000030	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001589526-26-000030	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001589526-26-000030	2	19	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2025	Warranty	0
0001589526-26-000030	2	20	BS	0	H	AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent	0001589526-26-000030	Accrued expenses	0
0001589526-26-000030	2	21	BS	0	H	ExtendedProductWarrantyAccrualCurrent	us-gaap/2025	Deferred warranty income	0
0001589526-26-000030	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001589526-26-000030	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001589526-26-000030	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001589526-26-000030	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001589526-26-000030	2	27	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Long-term debt	0
0001589526-26-000030	2	28	BS	0	H	StandardProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty	0
0001589526-26-000030	2	29	BS	0	H	ExtendedProductWarrantyAccrualNoncurrent	us-gaap/2025	Deferred warranty income	0
0001589526-26-000030	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001589526-26-000030	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001589526-26-000030	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001589526-26-000030	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Guarantees, commitments and contingencies (Note 6)	0
0001589526-26-000030	2	35	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at March 28, 2026 and September 27, 2025	0
0001589526-26-000030	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,646,589 and 31,884,721 shares issued and outstanding at March 28, 2026 and September 27, 2025, respectively	0
0001589526-26-000030	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001589526-26-000030	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001589526-26-000030	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001589526-26-000030	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001589526-26-000030	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001589526-26-000030	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value (in dollars per share)	0
0001589526-26-000030	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001589526-26-000030	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001589526-26-000030	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value (in dollars per share)	0
0001589526-26-000030	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001589526-26-000030	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001589526-26-000030	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001589526-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001589526-26-000030	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001589526-26-000030	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001589526-26-000030	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001589526-26-000030	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001589526-26-000030	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001589526-26-000030	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001589526-26-000030	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001589526-26-000030	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001589526-26-000030	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001589526-26-000030	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of non-consolidated affiliates	0
0001589526-26-000030	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001589526-26-000030	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001589526-26-000030	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001589526-26-000030	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001589526-26-000030	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001589526-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001589526-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in defined benefit pension plan	1
0001589526-26-000030	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001589526-26-000030	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001589526-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001589526-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001589526-26-000030	6	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001589526-26-000030	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001589526-26-000030	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of non-consolidated affiliates	1
0001589526-26-000030	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001589526-26-000030	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001589526-26-000030	6	10	CF	0	H	DefinedBenefitPlanAmortizationofDeferredGainsLosses	0001589526-26-000030	Amortization of deferred actuarial pension losses	1
0001589526-26-000030	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001589526-26-000030	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001589526-26-000030	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001589526-26-000030	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001589526-26-000030	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses, pension and other liabilities	0
0001589526-26-000030	6	17	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001589526-26-000030	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash provided by operating activities	0
0001589526-26-000030	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Cash paid for fixed assets	1
0001589526-26-000030	6	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity investment in affiliates (Note 11)	1
0001589526-26-000030	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash used in investing activities	0
0001589526-26-000030	6	24	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Term loan repayments	1
0001589526-26-000030	6	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001589526-26-000030	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStockUnderRepurchaseProgram	0001589526-26-000030	Repurchase of common stock in connection with repurchase programs (Note 12)	1
0001589526-26-000030	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock in connection with stock award exercises	1
0001589526-26-000030	6	28	CF	0	H	PaymentsForProceedsFromTaxWithholdingShareBasedPaymentArrangement	0001589526-26-000030	Cash received from stock option exercises	1
0001589526-26-000030	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash used in financing activities	0
0001589526-26-000030	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001589526-26-000030	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001589526-26-000030	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001589526-26-000030	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001589526-26-000030	6	35	CF	0	H	InterestReceivedExcludingCapitalizedInterestOperatingActivities	0001589526-26-000030	Interest received	0
0001589526-26-000030	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid, net of tax refunds	0
0001589526-26-000030	6	38	CF	0	H	IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid	0001589526-26-000030	Changes in accounts payable for capital additions to property, plant and equipment	0
0001589526-26-000030	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001589526-26-000030	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001589526-26-000030	7	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001589526-26-000030	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001589526-26-000030	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity (in shares)	0
0001589526-26-000030	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity	0
0001589526-26-000030	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock option activity (in shares)	0
0001589526-26-000030	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock option activity	0
0001589526-26-000030	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001589526-26-000030	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (Note 13) (in shares)	1
0001589526-26-000030	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases (Note 12)	1
0001589526-26-000030	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001589526-26-000030	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001589526-26-000030	7	22	EQ	0	H	OtherComprehensiveIncomeLossIncludingHedgingAdjustmentNetOfTax	0001589526-26-000030	Other comprehensive income, net of tax	0
0001589526-26-000030	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001589526-26-000030	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001589526-26-000030	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001590584-26-000052	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001590584-26-000052	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Service and other costs	0
0001590584-26-000052	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001590584-26-000052	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001590584-26-000052	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense	1
0001590584-26-000052	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001590584-26-000052	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001590584-26-000052	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001590584-26-000052	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001590584-26-000052	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001590584-26-000052	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001590584-26-000052	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001590584-26-000052	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001590584-26-000052	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001590584-26-000052	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Civeo Corporation	0
0001590584-26-000052	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	0
0001590584-26-000052	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to Civeo Corporation common shareholders (in dollars per share)	0
0001590584-26-000052	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001590584-26-000052	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001590584-26-000052	2	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per common share (in dollars per share)	0
0001590584-26-000052	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001590584-26-000052	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of zero taxes	0
0001590584-26-000052	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of taxes	0
0001590584-26-000052	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001590584-26-000052	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001590584-26-000052	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Civeo Corporation	0
0001590584-26-000052	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001590584-26-000052	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001590584-26-000052	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001590584-26-000052	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001590584-26-000052	5	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001590584-26-000052	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001590584-26-000052	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001590584-26-000052	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001590584-26-000052	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001590584-26-000052	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001590584-26-000052	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001590584-26-000052	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001590584-26-000052	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001590584-26-000052	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001590584-26-000052	5	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001590584-26-000052	5	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001590584-26-000052	5	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001590584-26-000052	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001590584-26-000052	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001590584-26-000052	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001590584-26-000052	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001590584-26-000052	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001590584-26-000052	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001590584-26-000052	5	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001590584-26-000052	5	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares (no par value; 46,000,000 shares authorized, 11,393,480 shares and 11,872,028 shares issued, respectively, and 10,943,296 shares and 11,434,033 shares outstanding, respectively)	0
0001590584-26-000052	5	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001590584-26-000052	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001590584-26-000052	5	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Common shares held in treasury at cost, 450,184 and 437,995 shares, respectively	1
0001590584-26-000052	5	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001590584-26-000052	5	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Civeo Corporation shareholders equity	0
0001590584-26-000052	5	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001590584-26-000052	5	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001590584-26-000052	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001590584-26-000052	6	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001590584-26-000052	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001590584-26-000052	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001590584-26-000052	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001590584-26-000052	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001590584-26-000052	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001590584-26-000052	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001590584-26-000052	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001590584-26-000052	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid	1
0001590584-26-000052	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001590584-26-000052	7	17	EQ	0	H	StockRepurchasedDuringPeriodExciseTaxValue	0001590584-26-000052	Excise tax on common shares repurchased	1
0001590584-26-000052	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001590584-26-000052	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001590584-26-000052	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001590584-26-000052	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation (in shares)	0
0001590584-26-000052	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common shares repurchased (in shares)	1
0001590584-26-000052	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001590584-26-000052	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001590584-26-000052	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001590584-26-000052	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001590584-26-000052	8	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Non-cash compensation charge	0
0001590584-26-000052	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on disposals of assets	1
0001590584-26-000052	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses, net of recoveries	0
0001590584-26-000052	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001590584-26-000052	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001590584-26-000052	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001590584-26-000052	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001590584-26-000052	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001590584-26-000052	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current and noncurrent assets and liabilities, net	1
0001590584-26-000052	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001590584-26-000052	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001590584-26-000052	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from dispositions of property, plant and equipment	0
0001590584-26-000052	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001590584-26-000052	8	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving credit borrowings	0
0001590584-26-000052	8	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit repayments	1
0001590584-26-000052	8	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001590584-26-000052	8	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001590584-26-000052	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001590584-26-000052	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vested shares	1
0001590584-26-000052	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001590584-26-000052	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001590584-26-000052	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001590584-26-000052	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001590584-26-000052	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001590714-26-000041	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001590714-26-000041	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001590714-26-000041	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001590714-26-000041	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, technical, general and administrative	0
0001590714-26-000041	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001590714-26-000041	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001590714-26-000041	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001590714-26-000041	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001590714-26-000041	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses	0
0001590714-26-000041	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001590714-26-000041	2	13	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestitures	0
0001590714-26-000041	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001590714-26-000041	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes and non-controlling interests	0
0001590714-26-000041	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001590714-26-000041	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001590714-26-000041	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001590714-26-000041	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001590714-26-000041	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001590714-26-000041	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001590714-26-000041	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001590714-26-000041	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001590714-26-000041	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001590714-26-000041	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive income before reclassifications, net of tax expense (benefit) of $6.2 and $(6.9) for the three months ended March 31, 2026 and 2025, respectively	0
0001590714-26-000041	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassifications, net of tax benefit of $0.0 and $0.8 for the three months ended March 31, 2026 and 2025, respectively	1
0001590714-26-000041	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Total foreign currency translation adjustments	0
0001590714-26-000041	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $1.7 and $(2.9) for the three months ended March 31, 2026 and 2025, respectively	0
0001590714-26-000041	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications, net of tax benefit of $0.0 and $0.3 for the three months ended March 31, 2026 and 2025, respectively	1
0001590714-26-000041	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total unrealized gain (loss) on qualified hedging derivatives	0
0001590714-26-000041	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001590714-26-000041	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001590714-26-000041	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001590714-26-000041	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001590714-26-000041	4	2	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Before reclassification adjustment, tax expense (benefit)	0
0001590714-26-000041	4	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2025	Reclassification, tax benefit	0
0001590714-26-000041	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Before reclassification adjustment, tax expense (benefit)	0
0001590714-26-000041	4	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment, tax benefit	0
0001590714-26-000041	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001590714-26-000041	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $10.0 and $9.4 at March 31, 2026 and December 31, 2025, respectively	0
0001590714-26-000041	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001590714-26-000041	5	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001590714-26-000041	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001590714-26-000041	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001590714-26-000041	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001590714-26-000041	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001590714-26-000041	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001590714-26-000041	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001590714-26-000041	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001590714-26-000041	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001590714-26-000041	5	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001590714-26-000041	5	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current installments of long-term debt and revolving credit facilities	0
0001590714-26-000041	5	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001590714-26-000041	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001590714-26-000041	5	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt	0
0001590714-26-000041	5	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and post-retirement benefits	0
0001590714-26-000041	5	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001590714-26-000041	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001590714-26-000041	5	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001590714-26-000041	5	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note $9)	0
0001590714-26-000041	5	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - Series A	0
0001590714-26-000041	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 400.0 shares authorized (2026: 270.5 shares issued; 2025: 269.6 shares issued)	0
0001590714-26-000041	5	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001590714-26-000041	5	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (2026: 26.9 shares; 2025: 26.9 shares)	1
0001590714-26-000041	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001590714-26-000041	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001590714-26-000041	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001590714-26-000041	5	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001590714-26-000041	5	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001590714-26-000041	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001590714-26-000041	6	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts, current	0
0001590714-26-000041	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001590714-26-000041	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001590714-26-000041	6	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001590714-26-000041	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001590714-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001590714-26-000041	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001590714-26-000041	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange (gains) losses	1
0001590714-26-000041	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Incentive stock compensation	0
0001590714-26-000041	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestitures	1
0001590714-26-000041	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	EFC contingent consideration	0
0001590714-26-000041	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001590714-26-000041	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001590714-26-000041	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001590714-26-000041	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001590714-26-000041	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001590714-26-000041	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001590714-26-000041	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001590714-26-000041	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows (used in) provided by operating activities	0
0001590714-26-000041	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001590714-26-000041	7	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001590714-26-000041	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestitures (net of cash of $2.5 million)	0
0001590714-26-000041	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001590714-26-000041	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001590714-26-000041	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows (used in) provided by investing activities	0
0001590714-26-000041	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Debt proceeds, net of discount	0
0001590714-26-000041	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001590714-26-000041	7	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Changes in lines of credit, net	0
0001590714-26-000041	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001590714-26-000041	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing fees	1
0001590714-26-000041	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001590714-26-000041	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001590714-26-000041	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001590714-26-000041	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001590714-26-000041	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001590714-26-000041	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001590714-26-000041	8	1	CF	1	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash from divestiture	0
0001590714-26-000041	9	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Beginning Balance (in shares)	0
0001590714-26-000041	9	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001590714-26-000041	9	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning Balance (in shares)	0
0001590714-26-000041	9	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001590714-26-000041	9	17	EQ	0	H	OtherComprehensiveIncomeLossExcludingAcquisitionAndConversionActivityNetOfTax	0001590714-26-000041	Other comprehensive income (loss), net of taxes	0
0001590714-26-000041	9	18	EQ	0	H	StockIssuedDuringPeriodSharesExerciseVestingOfShareBasedCompensation	0001590714-26-000041	Exercise/ vesting of stock based compensation (in shares)	0
0001590714-26-000041	9	19	EQ	0	H	StockIssuedDuringPeriodValueExerciseVestingOfShareBasedCompensation	0001590714-26-000041	Exercise/ vesting of stock-based compensation	0
0001590714-26-000041	9	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001590714-26-000041	9	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001590714-26-000041	9	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	0
0001590714-26-000041	9	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001590714-26-000041	9	24	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001590714-26-000041	9	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation expense	0
0001590714-26-000041	9	26	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Changes in non-controlling interests	0
0001590714-26-000041	9	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Ending Balance (in shares)	0
0001590714-26-000041	9	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001590714-26-000041	9	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending Balance (in shares)	0
0001590714-26-000041	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0001590750-26-000012	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001590750-26-000012	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001590750-26-000012	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001590750-26-000012	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001590750-26-000012	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001590750-26-000012	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001590750-26-000012	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001590750-26-000012	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001590750-26-000012	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001590750-26-000012	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001590750-26-000012	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001590750-26-000012	2	22	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt, net	0
0001590750-26-000012	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001590750-26-000012	2	24	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Liability related to the sale of future revenue, net	0
0001590750-26-000012	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001590750-26-000012	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001590750-26-000012	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001590750-26-000012	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001590750-26-000012	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 200,000,000 shares authorized; 102,458,094 and 101,826,500 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001590750-26-000012	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001590750-26-000012	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001590750-26-000012	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001590750-26-000012	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001590750-26-000012	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001590750-26-000012	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001590750-26-000012	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001590750-26-000012	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001590750-26-000012	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001590750-26-000012	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001590750-26-000012	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001590750-26-000012	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001590750-26-000012	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001590750-26-000012	4	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001590750-26-000012	4	18	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001590750-26-000012	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001590750-26-000012	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001590750-26-000012	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001590750-26-000012	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001590750-26-000012	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001590750-26-000012	4	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001590750-26-000012	4	26	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	0
0001590750-26-000012	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001590750-26-000012	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001590750-26-000012	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001590750-26-000012	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001590750-26-000012	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001590750-26-000012	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001590750-26-000012	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001590750-26-000012	4	36	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001590750-26-000012	4	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in cumulative translation adjustment	0
0001590750-26-000012	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001590750-26-000012	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001590750-26-000012	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001590750-26-000012	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001590750-26-000012	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001590750-26-000012	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in at-the-market offerings, net of issuance costs (in shares)	0
0001590750-26-000012	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in at-the-market offerings, net of issuance costs	0
0001590750-26-000012	5	20	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedShares	0001590750-26-000012	Issuance of common stock upon exercises of warrants (in shares)	0
0001590750-26-000012	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercisedValue	0001590750-26-000012	Issuance of common stock upon exercises of warrants	0
0001590750-26-000012	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercises of stock options (in shares)	0
0001590750-26-000012	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercises of stock options	0
0001590750-26-000012	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001590750-26-000012	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001590750-26-000012	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001590750-26-000012	5	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001590750-26-000012	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001590750-26-000012	5	29	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001590750-26-000012	5	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in cumulative translation adjustment	0
0001590750-26-000012	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001590750-26-000012	5	32	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001590750-26-000012	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001590750-26-000012	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001590750-26-000012	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	0
0001590750-26-000012	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001590750-26-000012	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001590750-26-000012	7	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001590750-26-000012	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001590750-26-000012	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization of available-for-sale securities	1
0001590750-26-000012	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001590750-26-000012	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001590750-26-000012	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001590750-26-000012	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001590750-26-000012	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001590750-26-000012	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001590750-26-000012	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001590750-26-000012	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001590750-26-000012	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001590750-26-000012	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001590750-26-000012	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock in at-the-market offerings	0
0001590750-26-000012	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of issuance costs associated with the sale of common stock	1
0001590750-26-000012	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from the exercise of warrants	0
0001590750-26-000012	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercises of stock options	0
0001590750-26-000012	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001590750-26-000012	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001590750-26-000012	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001590750-26-000012	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001590750-26-000012	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001590750-26-000012	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001590895-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001590895-26-000016	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001590895-26-000016	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001590895-26-000016	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001590895-26-000016	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments and other current assets	0
0001590895-26-000016	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001590895-26-000016	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to unconsolidated affiliates	0
0001590895-26-000016	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001590895-26-000016	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001590895-26-000016	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets other than goodwill	0
0001590895-26-000016	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001590895-26-000016	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net	0
0001590895-26-000016	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001590895-26-000016	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001590895-26-000016	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001590895-26-000016	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued other liabilities	0
0001590895-26-000016	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001590895-26-000016	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001590895-26-000016	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing obligations	0
0001590895-26-000016	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001590895-26-000016	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001590895-26-000016	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001590895-26-000016	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001590895-26-000016	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001590895-26-000016	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Caesars stockholders equity	0
0001590895-26-000016	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001590895-26-000016	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001590895-26-000016	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001590895-26-000016	3	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001590895-26-000016	3	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001590895-26-000016	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001590895-26-000016	3	14	IS	0	H	CorporateExpense	0001590895-26-000016	Corporate	0
0001590895-26-000016	3	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001590895-26-000016	3	16	IS	0	H	TransactionAndOtherCostsNet	0001590895-26-000016	Transaction and other costs, net	0
0001590895-26-000016	3	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001590895-26-000016	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001590895-26-000016	3	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001590895-26-000016	3	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss	0
0001590895-26-000016	3	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001590895-26-000016	3	23	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001590895-26-000016	3	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001590895-26-000016	3	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001590895-26-000016	3	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001590895-26-000016	3	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Caesars	0
0001590895-26-000016	3	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001590895-26-000016	3	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001590895-26-000016	3	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding (in shares)	0
0001590895-26-000016	3	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding (in shares)	0
0001590895-26-000016	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001590895-26-000016	4	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency and other	0
0001590895-26-000016	4	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001590895-26-000016	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001590895-26-000016	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001590895-26-000016	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Caesars	0
0001590895-26-000016	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001590895-26-000016	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001590895-26-000016	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001590895-26-000016	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001590895-26-000016	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001590895-26-000016	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001590895-26-000016	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001590895-26-000016	5	20	EQ	0	H	SharesWithheldRelatedToSettlementOfStockAwardsValue	0001590895-26-000016	Shares withheld related to net share settlement of stock awards	1
0001590895-26-000016	5	21	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Transactions with noncontrolling interests	0
0001590895-26-000016	5	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001590895-26-000016	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001590895-26-000016	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001590895-26-000016	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001590895-26-000016	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001590895-26-000016	6	5	CF	0	H	AmortizationOfFinancingObligationsDebtIssuanceCostsAndDiscounts	0001590895-26-000016	Amortization of deferred financing costs and discounts	0
0001590895-26-000016	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001590895-26-000016	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease amortization	0
0001590895-26-000016	6	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments	1
0001590895-26-000016	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001590895-26-000016	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale or disposal of property and equipment	1
0001590895-26-000016	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefitNet	0001590895-26-000016	Deferred income taxes	0
0001590895-26-000016	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments to net loss	1
0001590895-26-000016	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001590895-26-000016	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001590895-26-000016	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes receivable and payable, net	0
0001590895-26-000016	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001590895-26-000016	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001590895-26-000016	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001590895-26-000016	6	21	CF	0	H	PaymentsForAssetAcquisitions	0001590895-26-000016	Purchase of Caesars Windsor furniture and equipment	1
0001590895-26-000016	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001590895-26-000016	6	23	CF	0	H	ProceedsFromDistributionsFromUnconsolidatedAffiliate	0001590895-26-000016	Distributions from unconsolidated affiliate	0
0001590895-26-000016	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001590895-26-000016	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001590895-26-000016	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term debt and revolving credit facilities	0
0001590895-26-000016	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of long-term debt and revolving credit facilities	1
0001590895-26-000016	6	29	CF	0	H	PaymentsOfFinancingObligations	0001590895-26-000016	Financing obligation payments	1
0001590895-26-000016	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001590895-26-000016	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001590895-26-000016	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001590895-26-000016	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001590895-26-000016	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001590895-26-000016	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001590895-26-000016	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001590895-26-000016	6	38	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001590895-26-000016	6	39	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted and escrow cash included in other long-term assets, net	0
0001590895-26-000016	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001590895-26-000016	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid for debt	0
0001590895-26-000016	6	43	CF	0	H	InterestPaidRentRelatedToFinancingObligations	0001590895-26-000016	Cash interest paid for rent related to financing obligations	0
0001590895-26-000016	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001590895-26-000016	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payables for capital expenditures	0
0001590895-26-000016	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease liability	0
0001590976-26-000017	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001590976-26-000017	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001590976-26-000017	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001590976-26-000017	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001590976-26-000017	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001590976-26-000017	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001590976-26-000017	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001590976-26-000017	2	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0001590976-26-000017	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001590976-26-000017	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001590976-26-000017	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before (benefit) provision for income taxes	0
0001590976-26-000017	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001590976-26-000017	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001590976-26-000017	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interest	0
0001590976-26-000017	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Malibu Boats, Inc.	0
0001590976-26-000017	2	19	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001590976-26-000017	2	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in cumulative translation adjustment	0
0001590976-26-000017	2	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001590976-26-000017	2	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001590976-26-000017	2	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive (loss) income attributable to non-controlling interest, net of tax	0
0001590976-26-000017	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Malibu Boats, Inc., net of tax	0
0001590976-26-000017	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001590976-26-000017	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001590976-26-000017	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001590976-26-000017	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001590976-26-000017	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001590976-26-000017	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001590976-26-000017	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001590976-26-000017	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001590976-26-000017	3	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001590976-26-000017	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001590976-26-000017	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001590976-26-000017	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001590976-26-000017	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001590976-26-000017	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001590976-26-000017	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001590976-26-000017	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001590976-26-000017	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001590976-26-000017	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001590976-26-000017	3	25	BS	0	H	IncomeTaxandDistributionsPayableCurrent	0001590976-26-000017	Income taxes and tax distribution payable	0
0001590976-26-000017	3	26	BS	0	H	PayablePursuantToTaxReceivableAgreementCurrent	0001590976-26-000017	Payable pursuant to tax receivable agreement, current portion	0
0001590976-26-000017	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001590976-26-000017	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001590976-26-000017	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001590976-26-000017	3	30	BS	0	H	PayablePursuantToTaxReceivableAgreementNoncurrent	0001590976-26-000017	Payable pursuant to tax receivable agreement, less current portion	0
0001590976-26-000017	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001590976-26-000017	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001590976-26-000017	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 17)	0
0001590976-26-000017	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001590976-26-000017	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001590976-26-000017	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001590976-26-000017	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001590976-26-000017	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001590976-26-000017	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Malibu Boats, Inc.	0
0001590976-26-000017	3	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001590976-26-000017	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001590976-26-000017	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001590976-26-000017	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001590976-26-000017	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001590976-26-000017	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001590976-26-000017	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001590976-26-000017	4	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001590976-26-000017	4	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001590976-26-000017	4	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001590976-26-000017	4	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001590976-26-000017	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001590976-26-000017	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001590976-26-000017	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001590976-26-000017	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, net of withholding taxes on vested equity awards (in shares)	0
0001590976-26-000017	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation, net of withholding taxes on vested equity awards	0
0001590976-26-000017	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of equity for services (in shares)	0
0001590976-26-000017	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuances of equity for services	0
0001590976-26-000017	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuances of equity for exercise of stock options	0
0001590976-26-000017	5	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of equity for Acquisition of Saxdor (in shares)	0
0001590976-26-000017	5	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of equity for Acquisition of Saxdor	0
0001590976-26-000017	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCapitalGiveEffectOfTaxReceivableAgreement	0001590976-26-000017	Increase in payable pursuant to the tax receivable agreement	0
0001590976-26-000017	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromChangeInDeferredTaxAssetsFromStepUpInTaxBasis	0001590976-26-000017	Increase in deferred tax asset from step-up in tax basis	0
0001590976-26-000017	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of LLC Units for Class A Common Stock (in shares)	0
0001590976-26-000017	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of LLC Units for Class A Common Stock	0
0001590976-26-000017	5	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001590976-26-000017	5	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001590976-26-000017	5	31	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Distributions to LLC Unit holders	1
0001590976-26-000017	5	32	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001590976-26-000017	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001590976-26-000017	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001590976-26-000017	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001590976-26-000017	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001590976-26-000017	6	5	CF	0	H	ShareBasedCompensationDirectors	0001590976-26-000017	Non-cash compensation to directors	0
0001590976-26-000017	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001590976-26-000017	6	7	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001590976-26-000017	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001590976-26-000017	6	9	CF	0	H	AdjustmentForChangeInEstimatedTaxRateImpactToTaxReceivableAgreementIncreaseDecrease	0001590976-26-000017	Adjustment to tax receivable agreement liability	0
0001590976-26-000017	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items, net	0
0001590976-26-000017	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001590976-26-000017	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001590976-26-000017	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001590976-26-000017	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001590976-26-000017	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001590976-26-000017	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001590976-26-000017	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001590976-26-000017	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001590976-26-000017	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001590976-26-000017	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001590976-26-000017	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for acquisition, net of cash acquired	1
0001590976-26-000017	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001590976-26-000017	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001590976-26-000017	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001590976-26-000017	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds received from exercise of stock options	0
0001590976-26-000017	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for withholding taxes on vested restricted stock	1
0001590976-26-000017	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of Class A Common Stock	1
0001590976-26-000017	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001590976-26-000017	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001590976-26-000017	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Changes in cash	0
0001590976-26-000017	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CashBeginning of period	0
0001590976-26-000017	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CashEnd of period	0
0001590976-26-000017	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001590976-26-000017	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refund for income taxes, net	0
0001590976-26-000017	6	40	CF	0	H	StockIssued1	us-gaap/2025	Class A shares issued for acquisition	0
0001590976-26-000017	6	41	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration issued for acquisition	0
0001590976-26-000017	6	42	CF	0	H	PropertyPlantAndEquipmentReclassificationToHeldForSale	0001590976-26-000017	Reclassification of properties to assets held for sale	0
0001590976-26-000017	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for lease liabilities	0
0001591698-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001591698-26-000037	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001591698-26-000037	2	5	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract costs	0
0001591698-26-000037	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001591698-26-000037	2	7	BS	0	H	AssetsCurrentBeforeFundsHeldForClients	0001591698-26-000037	Total current assets before funds held for clients	0
0001591698-26-000037	2	8	BS	0	H	FundsHeldForClients	us-gaap/2025	Funds held for clients	0
0001591698-26-000037	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001591698-26-000037	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal-use software, net	0
0001591698-26-000037	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001591698-26-000037	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001591698-26-000037	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001591698-26-000037	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001591698-26-000037	2	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Long-term deferred contract costs	0
0001591698-26-000037	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Long-term prepaid expenses and other	0
0001591698-26-000037	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001591698-26-000037	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001591698-26-000037	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001591698-26-000037	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001591698-26-000037	2	23	BS	0	H	LiabilitiesCurrentBeforeClientFundObligations	0001591698-26-000037	Total current liabilities before client fund obligations	0
0001591698-26-000037	2	24	BS	0	H	ClientFundObligationsCurrent	0001591698-26-000037	Client fund obligations	0
0001591698-26-000037	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001591698-26-000037	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001591698-26-000037	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001591698-26-000037	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001591698-26-000037	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001591698-26-000037	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001591698-26-000037	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 5,000 authorized, no shares issued and outstanding at June 30, 2025 and March 31, 2026	0
0001591698-26-000037	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 155,000 shares authorized at June 30, 2025 and March 31, 2026; 55,366 shares issued and outstanding at June 30, 2025 and 53,537 shares issued and outstanding at March 31, 2026	0
0001591698-26-000037	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001591698-26-000037	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001591698-26-000037	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001591698-26-000037	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001591698-26-000037	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001591698-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001591698-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001591698-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001591698-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001591698-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001591698-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001591698-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001591698-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001591698-26-000037	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Recurring and other revenue	0
0001591698-26-000037	4	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Interest income on funds held for clients	0
0001591698-26-000037	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001591698-26-000037	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001591698-26-000037	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001591698-26-000037	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001591698-26-000037	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001591698-26-000037	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001591698-26-000037	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001591698-26-000037	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001591698-26-000037	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001591698-26-000037	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001591698-26-000037	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001591698-26-000037	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001591698-26-000037	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001591698-26-000037	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001591698-26-000037	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001591698-26-000037	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001591698-26-000037	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001591698-26-000037	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001591698-26-000037	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001591698-26-000037	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001591698-26-000037	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001591698-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001591698-26-000037	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001591698-26-000037	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEquityAwardVesting	0001591698-26-000037	Issuance of common stock upon vesting of equity awards (in shares)	0
0001591698-26-000037	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001591698-26-000037	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001591698-26-000037	5	18	EQ	0	H	NetSettlementForTaxesAndorExercisePriceRelatedToEquityAwardsInShares	0001591698-26-000037	Net settlement for taxes and/or exercise price related to equity awards (in shares)	1
0001591698-26-000037	5	19	EQ	0	H	NetSettlementForTaxesAndorExercisePriceRelatedToEquityAwards	0001591698-26-000037	Net settlement for taxes and/or exercise price related to equity awards	1
0001591698-26-000037	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common shares (in shares)	1
0001591698-26-000037	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001591698-26-000037	5	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on securities, net of tax	0
0001591698-26-000037	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001591698-26-000037	5	24	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other	0
0001591698-26-000037	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001591698-26-000037	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001591698-26-000037	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001591698-26-000037	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001591698-26-000037	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001591698-26-000037	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001591698-26-000037	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001591698-26-000037	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001591698-26-000037	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on available-for-sale securities	1
0001591698-26-000037	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001591698-26-000037	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001591698-26-000037	6	12	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001591698-26-000037	Deferred contract costs	1
0001591698-26-000037	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other	1
0001591698-26-000037	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001591698-26-000037	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001591698-26-000037	Accrued expenses and other	0
0001591698-26-000037	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001591698-26-000037	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001591698-26-000037	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of available-for-sale securities	0
0001591698-26-000037	6	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001591698-26-000037	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001591698-26-000037	6	22	CF	0	H	AcquisitionsOfBusinessesNetOfCashAndFundsHeldForClientsAcquired	0001591698-26-000037	Acquisitions of businesses, net of cash and funds held for clients acquired	0
0001591698-26-000037	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001591698-26-000037	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001591698-26-000037	6	26	CF	0	H	IncreaseDecreaseInClientFundsObligation	0001591698-26-000037	Net change in client fund obligations	1
0001591698-26-000037	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001591698-26-000037	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit facility	1
0001591698-26-000037	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001591698-26-000037	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001591698-26-000037	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001591698-26-000037	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001591698-26-000037	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001591698-26-000037	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents	0
0001591698-26-000037	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and funds held for clients' cash and cash equivalentsbeginning of period	0
0001591698-26-000037	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and funds held for clients' cash and cash equivalentsend of period	0
0001591698-26-000037	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment and capitalized internal-use software, accrued but not paid	0
0001591698-26-000037	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liabilities assumed for acquisitions	0
0001591698-26-000037	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001591698-26-000037	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001591698-26-000037	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001591698-26-000037	6	45	CF	0	H	FundsHeldForClientsCashAndCashEquivalentsAtCarryingValue	0001591698-26-000037	Funds held for clients' cash and cash equivalents	0
0001591698-26-000037	6	46	CF	0	H	CashCashEquivalentsAndFundsHeldForClientsCashAndCashEquivalent	0001591698-26-000037	Total cash, cash equivalents and funds held for clients' cash and cash equivalents	0
0001591956-26-000011	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001591956-26-000011	2	6	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Bitcoin	0
0001591956-26-000011	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001591956-26-000011	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001591956-26-000011	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001591956-26-000011	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Total intangible assets, net	0
0001591956-26-000011	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001591956-26-000011	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001591956-26-000011	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001591956-26-000011	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001591956-26-000011	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee compensation	0
0001591956-26-000011	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001591956-26-000011	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001591956-26-000011	2	18	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series H preferred shares, no par value, unlimited shares authorized, 161 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001591956-26-000011	2	19	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares, no par value; unlimited shares authorized, 3,767,086 and 3,392,541 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001591956-26-000011	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001591956-26-000011	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001591956-26-000011	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001591956-26-000011	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity, and shareholders equity	0
0001591956-26-000011	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001591956-26-000011	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001591956-26-000011	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001591956-26-000011	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, no par value	0
0001591956-26-000011	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001591956-26-000011	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001591956-26-000011	4	2	IS	0	H	Revenues	us-gaap/2025	Bitcoin mining revenue	0
0001591956-26-000011	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenue (exclusive of depreciation and amortization shown below)	0
0001591956-26-000011	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001591956-26-000011	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001591956-26-000011	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001591956-26-000011	4	8	IS	0	H	ChangeInFairValueOfBitcoin	0001591956-26-000011	Change in fair value of Bitcoin	1
0001591956-26-000011	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0001591956-26-000011	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001591956-26-000011	4	12	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Investment loss	0
0001591956-26-000011	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001591956-26-000011	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net loss before taxes	0
0001591956-26-000011	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001591956-26-000011	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss	0
0001591956-26-000011	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic and diluted (in USD per share)	0
0001591956-26-000011	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic and diluted (in shares)	0
0001591956-26-000011	5	1	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss)	0
0001591956-26-000011	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001591956-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001591956-26-000011	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001591956-26-000011	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, beginning balance (in shares)	0
0001591956-26-000011	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, shareholders' equity	0
0001591956-26-000011	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2025	Stock Issued During Period, Shares, Stock Splits	0
0001591956-26-000011	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001591956-26-000011	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001591956-26-000011	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001591956-26-000011	6	15	EQ	0	H	SharesIssuedWarrantsExercised	0001591956-26-000011	Shares Issued, Warrants Exercised	0
0001591956-26-000011	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for the settlement of liabilities (in shares)	0
0001591956-26-000011	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock Issued During Period, Value, Issued for Services	0
0001591956-26-000011	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001591956-26-000011	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001591956-26-000011	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001591956-26-000011	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, ending balance (in shares)	0
0001591956-26-000011	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, shareholders' equity	0
0001591956-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001591956-26-000011	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001591956-26-000011	7	5	CF	0	H	ChangeInFairValueOfBitcoin	0001591956-26-000011	Change in fair value of Bitcoin	1
0001591956-26-000011	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001591956-26-000011	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001591956-26-000011	7	8	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Unrealized loss on investment in equity securities	1
0001591956-26-000011	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001591956-26-000011	7	11	CF	0	H	IncreaseDecreaseInBitcoin	0001591956-26-000011	Mining of Bitcoin	1
0001591956-26-000011	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001591956-26-000011	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and employee compensation	0
0001591956-26-000011	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001591956-26-000011	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001591956-26-000011	7	17	CF	0	H	ProceedsForSaleOfBitcoinInvesting	0001591956-26-000011	Proceeds from sale of Bitcoin	0
0001591956-26-000011	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for purchase of property and equipment	1
0001591956-26-000011	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001591956-26-000011	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001591956-26-000011	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net	0
0001591956-26-000011	7	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of Stock Issuance Costs	1
0001591956-26-000011	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001591956-26-000011	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001591956-26-000011	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001591956-26-000011	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001591956-26-000011	7	29	CF	0	H	ContributionOfProperty	us-gaap/2025	Property and equipment exchanged for new mining equipment	0
0001591956-26-000011	7	30	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares for settlement of liabilities	0
0001591956-26-000011	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amount accrued for purchases of property and equipment	0
0001591956-26-000011	7	32	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Other Significant Noncash Transaction, Value of Consideration Given	0
0001592386-26-000016	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001592386-26-000016	2	15	BS	0	H	RestrictedCash	us-gaap/2025	Cash restricted or segregated under regulations and other	0
0001592386-26-000016	2	16	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed	0
0001592386-26-000016	2	17	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001592386-26-000016	2	18	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from broker-dealers and clearing organizations ($85,909 and $328,934 at fair value, as of March 31, 2026 and December 31, 2025, respectively)	0
0001592386-26-000016	2	20	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments owned	0
0001592386-26-000016	2	21	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Receivables from customers	0
0001592386-26-000016	2	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, equipment and capitalized software (net of accumulated depreciation of $451,820 and $437,002 as of March 31, 2026 and December 31, 2025, respectively)	0
0001592386-26-000016	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001592386-26-000016	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001592386-26-000016	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles (net of accumulated amortization of $487,375 and $475,592 as of March 31, 2026 and December 31, 2025, respectively)	0
0001592386-26-000016	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001592386-26-000016	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets ($298,391 and $242,121, at fair value, as of March 31, 2026 and December 31, 2025, respectively)	0
0001592386-26-000016	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001592386-26-000016	2	31	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001592386-26-000016	2	32	BS	0	H	SecuritiesLoaned	us-gaap/2025	Securities loaned	0
0001592386-26-000016	2	33	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001592386-26-000016	2	34	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to broker-dealers and clearing organizations ($245,868 and $181,272, at fair value, as of March 31, 2026 and December 31, 2025, respectively)	0
0001592386-26-000016	2	35	BS	0	H	PayablesToCustomers	srt/2025	Payables to customers	0
0001592386-26-000016	2	37	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2025	Financial instruments sold, not yet purchased	0
0001592386-26-000016	2	38	BS	0	H	TaxReceivableAgreementObligations	0001592386-26-000016	Tax receivable agreement obligations	0
0001592386-26-000016	2	39	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001592386-26-000016	Accounts payable, accrued expenses and other liabilities	0
0001592386-26-000016	2	40	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001592386-26-000016	2	41	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001592386-26-000016	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001592386-26-000016	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 16)	0
0001592386-26-000016	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001592386-26-000016	2	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 55,957,738 and 55,957,738 shares at March 31, 2026 and December 31, 2025, respectively	1
0001592386-26-000016	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001592386-26-000016	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001592386-26-000016	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001592386-26-000016	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Virtu Financial Inc. stockholders' equity	0
0001592386-26-000016	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001592386-26-000016	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001592386-26-000016	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001592386-26-000016	3	16	BS	1	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from broker-dealers and clearing organizations	0
0001592386-26-000016	3	17	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001592386-26-000016	3	18	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangibles, accumulated amortization	0
0001592386-26-000016	3	19	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Fair value of other assets	0
0001592386-26-000016	3	20	BS	1	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to broker dealers and clearing organizations	0
0001592386-26-000016	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001592386-26-000016	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001592386-26-000016	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001592386-26-000016	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001592386-26-000016	3	25	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001592386-26-000016	4	2	IS	0	H	TradingGainsLosses	us-gaap/2025	Trading income, net	0
0001592386-26-000016	4	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividends income	0
0001592386-26-000016	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Commissions, net and technology services	0
0001592386-26-000016	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other, net	0
0001592386-26-000016	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001592386-26-000016	4	8	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage, exchange, clearance fees and payments for order flow, net	0
0001592386-26-000016	4	9	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communication and data processing	0
0001592386-26-000016	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and payroll taxes	0
0001592386-26-000016	4	11	IS	0	H	InterestAndDividendExpenseOperating	0001592386-26-000016	Interest and dividends expense	0
0001592386-26-000016	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operations and administrative	0
0001592386-26-000016	4	13	IS	0	H	DepreciationAndAmortizationExcludingIntangibleAssets	0001592386-26-000016	Depreciation and amortization	0
0001592386-26-000016	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles and acquired capitalized software	0
0001592386-26-000016	4	15	IS	0	H	GainLossOnContractTermination	us-gaap/2025	Termination of office leases	1
0001592386-26-000016	4	16	IS	0	H	DebtIssueCostRelatedToDebtRefinancingPrepaymentAndCommitmentFees	0001592386-26-000016	Debt issue cost related to debt refinancing, prepayment and commitment fees	0
0001592386-26-000016	4	17	IS	0	H	LegalFees	us-gaap/2025	Transaction advisory fees and expenses	0
0001592386-26-000016	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2025	Financing interest expense on long-term borrowings	0
0001592386-26-000016	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001592386-26-000016	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes and noncontrolling interest	0
0001592386-26-000016	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001592386-26-000016	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001592386-26-000016	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	1
0001592386-26-000016	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available for common stockholders	0
0001592386-26-000016	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001592386-26-000016	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001592386-26-000016	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001592386-26-000016	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001592386-26-000016	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001592386-26-000016	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment, net of taxes	0
0001592386-26-000016	4	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrealized cash flow hedges gain (loss), net of taxes	0
0001592386-26-000016	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001592386-26-000016	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	1
0001592386-26-000016	4	37	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001592386-26-000016	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning period (in shares)	0
0001592386-26-000016	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning period of period	0
0001592386-26-000016	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning period (in shares)	1
0001592386-26-000016	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation (in shares)	0
0001592386-26-000016	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001592386-26-000016	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class C common stock (in shares)	1
0001592386-26-000016	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class C common stock	1
0001592386-26-000016	5	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases (in shares)	1
0001592386-26-000016	5	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001592386-26-000016	5	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001592386-26-000016	5	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001592386-26-000016	5	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001592386-26-000016	5	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0001592386-26-000016	5	34	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrealized cash flow hedges gains	0
0001592386-26-000016	5	35	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends ($0.24 per share of Class A common stock and participating Restricted Stock Units and Restricted Stock Awards) and distributions from Virtu Financial to noncontrolling interest	1
0001592386-26-000016	5	36	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeExchanges	0001592386-26-000016	Issuance of common stock in connection with employee exchanges	0
0001592386-26-000016	5	37	EQ	0	H	CommonUnitsRepurchasedDuringPeriodInSecondaryOfferingShares	0001592386-26-000016	Repurchase of Virtu Financial Units and corresponding number of Class C common stock in connection with employee exchanges (in shares)	1
0001592386-26-000016	5	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001592386-26-000016	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001592386-26-000016	5	40	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period (in shares)	1
0001592386-26-000016	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001592386-26-000016	7	4	CF	0	H	DepreciationAndAmortizationExcludingIntangibleAssets	0001592386-26-000016	Depreciation and amortization	0
0001592386-26-000016	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of purchased intangibles and acquired capitalized software	0
0001592386-26-000016	7	6	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2025	Debt issue cost related to debt refinancing and prepayment	0
0001592386-26-000016	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and deferred financing fees	0
0001592386-26-000016	7	8	CF	0	H	LeaseAbandonment	0001592386-26-000016	Termination of office leases	0
0001592386-26-000016	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001592386-26-000016	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001592386-26-000016	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001592386-26-000016	7	13	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities borrowed	1
0001592386-26-000016	7	14	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2025	Securities purchased under agreements to resell	1
0001592386-26-000016	7	15	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivables from broker-dealers and clearing organizations	1
0001592386-26-000016	7	16	CF	0	H	IncreaseDecreaseInTradingAssetsAtFairValue	0001592386-26-000016	Trading assets, at fair value	1
0001592386-26-000016	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables from customers	1
0001592386-26-000016	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001592386-26-000016	Operating lease right-of-use assets	1
0001592386-26-000016	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001592386-26-000016	7	20	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Securities loaned	0
0001592386-26-000016	7	21	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Securities sold under agreements to repurchase	0
0001592386-26-000016	7	22	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to broker-dealers and clearing organizations	0
0001592386-26-000016	7	23	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to customers	0
0001592386-26-000016	7	24	CF	0	H	IncreaseDecreaseInTradingLiabilitiesAtFairValue	0001592386-26-000016	Trading liabilities, at fair value	0
0001592386-26-000016	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001592386-26-000016	Operating lease liabilities	0
0001592386-26-000016	7	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities	0001592386-26-000016	Accounts payable, accrued expenses and other liabilities	0
0001592386-26-000016	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001592386-26-000016	7	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Development of capitalized software	1
0001592386-26-000016	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001592386-26-000016	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001592386-26-000016	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001592386-26-000016	7	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Dividends to stockholders and distributions from Virtu Financial to noncontrolling interest	1
0001592386-26-000016	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class C common stock	1
0001592386-26-000016	7	36	CF	0	H	PaymentForPurchaseOfTreasuryStock	0001592386-26-000016	Purchase of treasury stock	1
0001592386-26-000016	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001592386-26-000016	7	38	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0001592386-26-000016	7	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001592386-26-000016	7	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings	1
0001592386-26-000016	7	41	CF	0	H	PaymentOfTaxReceivableAgreementObligations	0001592386-26-000016	Payment of tax receivable agreement obligations	1
0001592386-26-000016	7	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001592386-26-000016	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001592386-26-000016	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001592386-26-000016	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001592386-26-000016	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted or segregated cash, beginning of period	0
0001592386-26-000016	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted or segregated cash, end of period	0
0001592386-26-000016	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001592386-26-000016	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001592386-26-000016	7	52	CF	0	H	NonCashCompensationToDevelopersSubjectToCapitalizationOfSoftware	0001592386-26-000016	Share-based and accrued incentive compensation to developers relating to capitalized software	0
0001592386-26-000016	7	54	CF	0	H	RepurchaseOfCommonStockNonCash	0001592386-26-000016	Repurchase of Class C common stock	1
0001592386-26-000016	7	55	CF	0	H	PurchaseOfTreasuryStock	0001592386-26-000016	Purchase of treasury stock	1
0001593275-26-000064	2	13	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Investments, at fair value	0
0001593275-26-000064	2	14	BS	0	H	AlternativeInvestment	us-gaap/2025	Investments in Two Sigma Funds, at fair value (cost 2026: $1,416,955; 2025: $1,355,563)	0
0001593275-26-000064	2	15	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001593275-26-000064	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001593275-26-000064	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001593275-26-000064	2	18	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable	0
0001593275-26-000064	2	19	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Paid losses recoverable	0
0001593275-26-000064	2	20	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001593275-26-000064	2	21	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Unpaid losses and loss adjustment expenses recoverable	0
0001593275-26-000064	2	22	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables for investments sold	0
0001593275-26-000064	2	23	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance	0
0001593275-26-000064	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001593275-26-000064	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001593275-26-000064	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001593275-26-000064	2	29	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and loss adjustment expenses	0
0001593275-26-000064	2	30	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001593275-26-000064	2	31	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0001593275-26-000064	2	32	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables for investments purchased	0
0001593275-26-000064	2	33	BS	0	H	LongTermDebt	us-gaap/2025	Term loan, net of issuance costs	0
0001593275-26-000064	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001593275-26-000064	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Payables to related parties	0
0001593275-26-000064	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001593275-26-000064	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Non-controlling interest  TS Hamilton Fund	0
0001593275-26-000064	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common shares:	0
0001593275-26-000064	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001593275-26-000064	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001593275-26-000064	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001593275-26-000064	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001593275-26-000064	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, non-controlling interest, and shareholders equity	0
0001593275-26-000064	3	12	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Investments, amortized cost	0
0001593275-26-000064	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments in two sigma funds, cost	0
0001593275-26-000064	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001593275-26-000064	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001593275-26-000064	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001593275-26-000064	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001593275-26-000064	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written	0
0001593275-26-000064	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Reinsurance premiums ceded	1
0001593275-26-000064	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0001593275-26-000064	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Net change in unearned premiums	0
0001593275-26-000064	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001593275-26-000064	4	7	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses) on investments	0
0001593275-26-000064	4	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income (loss)	0
0001593275-26-000064	4	9	IS	0	H	GainLossOnInvestmentsAndNetInvestmentIncome	0001593275-26-000064	Total net realized and unrealized gains (losses) on investments and net investment income (loss)	0
0001593275-26-000064	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income (loss)	0
0001593275-26-000064	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange gains (losses)	0
0001593275-26-000064	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001593275-26-000064	4	14	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Losses and loss adjustment expenses	0
0001593275-26-000064	4	15	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Acquisition costs	0
0001593275-26-000064	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001593275-26-000064	4	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001593275-26-000064	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001593275-26-000064	4	19	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001593275-26-000064	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001593275-26-000064	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001593275-26-000064	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001593275-26-000064	4	23	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0001593275-26-000064	4	24	IS	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) and other comprehensive income (loss) attributable to common shareholders	0
0001593275-26-000064	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share attributable to common shareholders (in dollars per share)	0
0001593275-26-000064	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share attributable to common shareholders (in dollars per share)	0
0001593275-26-000064	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001593275-26-000064	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001593275-26-000064	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001593275-26-000064	5	13	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	1
0001593275-26-000064	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common shares	1
0001593275-26-000064	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001593275-26-000064	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share compensation expense	0
0001593275-26-000064	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001593275-26-000064	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001593275-26-000064	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001593275-26-000064	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share compensation expense	0
0001593275-26-000064	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001593275-26-000064	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in net unrealized (gains) losses on investments	1
0001593275-26-000064	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001593275-26-000064	6	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0001593275-26-000064	6	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverablePaidClaimsAndClaimsAdjustments	0001593275-26-000064	Paid losses recoverable	1
0001593275-26-000064	6	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0001593275-26-000064	6	13	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance	1
0001593275-26-000064	6	14	CF	0	H	IncreaseDecreaseInReinsuranceRecoverableUnpaidLossesAndLossAdjustmentExpenses	0001593275-26-000064	Unpaid losses and loss adjustment expenses recoverable	1
0001593275-26-000064	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001593275-26-000064	6	16	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserve for losses and loss adjustment expenses	0
0001593275-26-000064	6	17	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001593275-26-000064	6	18	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance balances payable	0
0001593275-26-000064	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses and other	0
0001593275-26-000064	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001593275-26-000064	6	22	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from redemptions from Two Sigma Funds	0
0001593275-26-000064	6	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Contributions to Two Sigma Funds	1
0001593275-26-000064	6	24	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of fixed maturity investments	1
0001593275-26-000064	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sales, redemptions and maturity of fixed maturity investments	0
0001593275-26-000064	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001593275-26-000064	6	27	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sales of short-term investments	0
0001593275-26-000064	6	28	CF	0	H	ProceedsRelatedToChangeInReceivablesForInvestmentsSold	0001593275-26-000064	Change in receivables for investments sold	0
0001593275-26-000064	6	29	CF	0	H	PaymentsRelatedToChangeInPayablesForInvestmentsPurchased	0001593275-26-000064	Change in payables for investments purchased	0
0001593275-26-000064	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001593275-26-000064	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001593275-26-000064	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001593275-26-000064	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001593275-26-000064	6	35	CF	0	H	ProceedsFromPaymentsForFromContributionsToAdditionalPaidInCapital	0001593275-26-000064	Contribution of additional paid-in capital	0
0001593275-26-000064	6	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Withdrawal of non-controlling interest	1
0001593275-26-000064	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common shares paid	1
0001593275-26-000064	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001593275-26-000064	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001593275-26-000064	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001593275-26-000064	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001593275-26-000064	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001594805-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001594805-26-000019	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001594805-26-000019	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0001594805-26-000019	2	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans and merchant cash advances, net	0
0001594805-26-000019	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001594805-26-000019	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001594805-26-000019	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001594805-26-000019	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001594805-26-000019	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001594805-26-000019	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001594805-26-000019	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001594805-26-000019	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001594805-26-000019	2	16	BS	0	H	DebtSecuritiesEquityAndOtherInvestments	0001594805-26-000019	Equity and other investments ($2,563 and $3,619, carried at fair value)	0
0001594805-26-000019	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001594805-26-000019	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001594805-26-000019	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long term assets	0
0001594805-26-000019	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001594805-26-000019	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001594805-26-000019	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001594805-26-000019	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001594805-26-000019	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001594805-26-000019	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001594805-26-000019	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001594805-26-000019	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001594805-26-000019	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long term liabilities	0
0001594805-26-000019	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 8)	0
0001594805-26-000019	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, unlimited Class A subordinate voting shares authorized, 1,222,705,445 and 1,225,830,706, issued and outstanding; unlimited Class B restricted voting shares authorized, 78,073,584 and 78,073,594 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	0
0001594805-26-000019	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001594805-26-000019	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001594805-26-000019	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated surplus	0
0001594805-26-000019	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001594805-26-000019	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001594805-26-000019	3	8	BS	1	H	EquityAndOtherInvestmentsFairValueDisclosure	0001594805-26-000019	Equity and other investments carried at fair value	0
0001594805-26-000019	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001594805-26-000019	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001594805-26-000019	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001594805-26-000019	4	8	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001594805-26-000019	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001594805-26-000019	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001594805-26-000019	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001594805-26-000019	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001594805-26-000019	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001594805-26-000019	4	16	IS	0	H	TransactionAndLoanLosses	0001594805-26-000019	Transaction and loan losses	0
0001594805-26-000019	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001594805-26-000019	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001594805-26-000019	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001594805-26-000019	4	21	IS	0	H	EquityMethodAndOtherInvestmentsRealizedGain	0001594805-26-000019	Net realized gain on equity and other investments	0
0001594805-26-000019	4	22	IS	0	H	EquityMethodAndOtherInvestmentsUnrealizedGainLoss	0001594805-26-000019	Net unrealized loss on equity and other investments	0
0001594805-26-000019	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss on equity method investment	0
0001594805-26-000019	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001594805-26-000019	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001594805-26-000019	4	26	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before income taxes	0
0001594805-26-000019	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Recovery of income taxes	1
0001594805-26-000019	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001594805-26-000019	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001594805-26-000019	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001594805-26-000019	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001594805-26-000019	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001594805-26-000019	4	36	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001594805-26-000019	4	37	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Tax effect on unrealized gain (loss) on cash flow hedges	1
0001594805-26-000019	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001594805-26-000019	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001594805-26-000019	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding, beginning balance (in shares)	0
0001594805-26-000019	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of the period	0
0001594805-26-000019	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001594805-26-000019	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001594805-26-000019	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001594805-26-000019	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted share units (in shares)	0
0001594805-26-000019	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted share units	0
0001594805-26-000019	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of shares related to business acquisition (in shares)	0
0001594805-26-000019	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares related to business acquisition	0
0001594805-26-000019	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock, repurchased (in shares)	1
0001594805-26-000019	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock, repurchased	1
0001594805-26-000019	5	21	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive income (loss) for the period	0
0001594805-26-000019	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding, ending balance (in shares)	0
0001594805-26-000019	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of the period	0
0001594805-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001594805-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001594805-26-000019	6	5	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation	0
0001594805-26-000019	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for transaction and loan losses	0
0001594805-26-000019	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax recovery	1
0001594805-26-000019	6	8	CF	0	H	RevenueRelatedToNonCashConsideration	0001594805-26-000019	Revenue related to non-cash consideration	1
0001594805-26-000019	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net loss on equity and other investments	1
0001594805-26-000019	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss on equity method investment	1
0001594805-26-000019	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001594805-26-000019	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001594805-26-000019	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001594805-26-000019	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001594805-26-000019	6	16	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001594805-26-000019	6	17	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001594805-26-000019	6	18	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases and originations of loans	1
0001594805-26-000019	6	19	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Repayments and sales of loans	0
0001594805-26-000019	6	20	CF	0	H	PaymentsToAcquireEquityAndOtherInvestments	0001594805-26-000019	Purchases of equity and other investments	1
0001594805-26-000019	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001594805-26-000019	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001594805-26-000019	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001594805-26-000019	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001594805-26-000019	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001594805-26-000019	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001594805-26-000019	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001594805-26-000019	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001594805-26-000019	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001594805-26-000019	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001594805-26-000019	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001595974-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001595974-26-000022	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001595974-26-000022	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001595974-26-000022	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001595974-26-000022	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001595974-26-000022	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001595974-26-000022	2	9	BS	0	H	InternalUseSoftwareDevelopmentCostsNet	0001595974-26-000022	Internal use software development costs, net	0
0001595974-26-000022	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001595974-26-000022	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001595974-26-000022	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001595974-26-000022	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001595974-26-000022	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001595974-26-000022	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001595974-26-000022	2	18	BS	0	H	DebtCurrent	us-gaap/2025	Debt, current, net of debt issuance costs	0
0001595974-26-000022	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001595974-26-000022	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001595974-26-000022	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current, net of debt discount and issuance costs	0
0001595974-26-000022	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001595974-26-000022	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001595974-26-000022	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001595974-26-000022	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001595974-26-000022	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2026 and December 31, 2025; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001595974-26-000022	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2026 and December 31, 2025; 143,301 and 142,964 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001595974-26-000022	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001595974-26-000022	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001595974-26-000022	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001595974-26-000022	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001595974-26-000022	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001595974-26-000022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001595974-26-000022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001595974-26-000022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001595974-26-000022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001595974-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001595974-26-000022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001595974-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001595974-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001595974-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001595974-26-000022	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001595974-26-000022	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001595974-26-000022	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001595974-26-000022	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001595974-26-000022	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001595974-26-000022	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001595974-26-000022	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001595974-26-000022	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) loss, net	1
0001595974-26-000022	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001595974-26-000022	4	13	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other income	1
0001595974-26-000022	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001595974-26-000022	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001595974-26-000022	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001595974-26-000022	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001595974-26-000022	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001595974-26-000022	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001595974-26-000022	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001595974-26-000022	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001595974-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001595974-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001595974-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001595974-26-000022	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001595974-26-000022	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001595974-26-000022	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001595974-26-000022	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001595974-26-000022	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001595974-26-000022	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001595974-26-000022	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock related to RSU and PSU vesting (in shares)	0
0001595974-26-000022	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock related to RSU and PSU vesting	0
0001595974-26-000022	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001595974-26-000022	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001595974-26-000022	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001595974-26-000022	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001595974-26-000022	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common stock (in shares)	1
0001595974-26-000022	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common stock	1
0001595974-26-000022	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001595974-26-000022	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001595974-26-000022	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001595974-26-000022	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001595974-26-000022	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001595974-26-000022	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001595974-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001595974-26-000022	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001595974-26-000022	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001595974-26-000022	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001595974-26-000022	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001595974-26-000022	7	8	CF	0	H	NonCashLeaseExpense	0001595974-26-000022	Non-cash lease expense	0
0001595974-26-000022	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001595974-26-000022	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency (gain) loss, net	1
0001595974-26-000022	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items, net	0
0001595974-26-000022	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001595974-26-000022	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001595974-26-000022	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001595974-26-000022	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001595974-26-000022	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001595974-26-000022	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001595974-26-000022	7	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal use software development costs	1
0001595974-26-000022	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001595974-26-000022	7	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount	0
0001595974-26-000022	7	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of the Term Loan B Facility from refinancing and repricing activities	1
0001595974-26-000022	7	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for debt issuance costs	1
0001595974-26-000022	7	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of debt	1
0001595974-26-000022	7	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible senior notes	1
0001595974-26-000022	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001595974-26-000022	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001595974-26-000022	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement	1
0001595974-26-000022	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001595974-26-000022	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001595974-26-000022	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001595974-26-000022	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  Beginning of period	0
0001595974-26-000022	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  End of period	0
0001595974-26-000022	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001595974-26-000022	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001595974-26-000022	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized assets financed by accounts payable and accrued expenses and other liabilities	0
0001595974-26-000022	7	40	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation	0
0001595974-26-000022	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001595974-26-000022	7	42	CF	0	H	OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations	0001595974-26-000022	Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	0
0001595974-26-000022	7	43	CF	0	H	NoncashOrPartNoncashFinancingActivity	0001595974-26-000022	Non-cash financing activity related to Amendment Nos. 1 and 2 to the 2024 Credit Agreement	0
0001596532-26-000078	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001596532-26-000078	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001596532-26-000078	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001596532-26-000078	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001596532-26-000078	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001596532-26-000078	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001596532-26-000078	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001596532-26-000078	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001596532-26-000078	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001596532-26-000078	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001596532-26-000078	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001596532-26-000078	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001596532-26-000078	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001596532-26-000078	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001596532-26-000078	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001596532-26-000078	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001596532-26-000078	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001596532-26-000078	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001596532-26-000078	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001596532-26-000078	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001596532-26-000078	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value100 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001596532-26-000078	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value4,000 shares authorized as of March 31, 2026 and December 31, 2025; 1,259.2 and 1,256.5 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001596532-26-000078	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001596532-26-000078	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001596532-26-000078	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001596532-26-000078	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001596532-26-000078	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001596532-26-000078	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001596532-26-000078	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001596532-26-000078	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001596532-26-000078	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001596532-26-000078	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001596532-26-000078	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001596532-26-000078	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001596532-26-000078	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001596532-26-000078	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001596532-26-000078	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001596532-26-000078	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001596532-26-000078	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001596532-26-000078	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001596532-26-000078	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001596532-26-000078	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001596532-26-000078	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001596532-26-000078	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001596532-26-000078	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001596532-26-000078	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001596532-26-000078	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001596532-26-000078	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001596532-26-000078	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001596532-26-000078	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001596532-26-000078	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001596532-26-000078	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001596532-26-000078	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001596532-26-000078	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains (losses) on available-for-sale securities	0
0001596532-26-000078	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment included in net income	1
0001596532-26-000078	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001596532-26-000078	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001596532-26-000078	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001596532-26-000078	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001596532-26-000078	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001596532-26-000078	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001596532-26-000078	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001596532-26-000078	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock in connection with employee equity incentive plans (in shares)	0
0001596532-26-000078	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock in connection with employee equity incentive plans	0
0001596532-26-000078	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001596532-26-000078	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001596532-26-000078	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding paid for net share settlement of equity awards (in shares)	1
0001596532-26-000078	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding paid for net share settlement of equity awards	1
0001596532-26-000078	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001596532-26-000078	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001596532-26-000078	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001596532-26-000078	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001596532-26-000078	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001596532-26-000078	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001596532-26-000078	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001596532-26-000078	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001596532-26-000078	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001596532-26-000078	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001596532-26-000078	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001596532-26-000078	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001596532-26-000078	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001596532-26-000078	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes, net	0
0001596532-26-000078	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001596532-26-000078	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001596532-26-000078	7	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001596532-26-000078	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of marketable securities	0
0001596532-26-000078	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001596532-26-000078	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001596532-26-000078	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001596532-26-000078	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001596532-26-000078	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under equity plans	0
0001596532-26-000078	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding paid on behalf of employees for net share settlement	1
0001596532-26-000078	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001596532-26-000078	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001596532-26-000078	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001596532-26-000078	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001596532-26-000078	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001596532-26-000078	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	0
0001596532-26-000078	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	0
0001596993-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001596993-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net and accrued revenues	0
0001596993-26-000025	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001596993-26-000025	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001596993-26-000025	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001596993-26-000025	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001596993-26-000025	2	10	BS	0	H	FixedAssetsVessels	0001596993-26-000025	Vessels, net	0
0001596993-26-000025	2	11	BS	0	H	VesselsUnderConstruction	0001596993-26-000025	Vessel under construction	0
0001596993-26-000025	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total fixed assets	0
0001596993-26-000025	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges, net	0
0001596993-26-000025	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative instruments	0
0001596993-26-000025	2	16	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related parties-non-current	0
0001596993-26-000025	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash-non-current	0
0001596993-26-000025	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001596993-26-000025	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001596993-26-000025	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001596993-26-000025	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001596993-26-000025	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001596993-26-000025	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001596993-26-000025	2	26	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred income	0
0001596993-26-000025	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating lease liabilities	0
0001596993-26-000025	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001596993-26-000025	2	29	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001596993-26-000025	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001596993-26-000025	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt-net of current portion and deferred financing fees	0
0001596993-26-000025	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001596993-26-000025	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001596993-26-000025	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001596993-26-000025	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001596993-26-000025	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001596993-26-000025	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding	0
0001596993-26-000025	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 450,000,000 shares authorized, 54,647,868 and 54,324,437 shares issued, 42,782,681 and 42,747,720 shares outstanding (net of treasury stock), as of March 31, 2026 and March 31, 2025, respectively	0
0001596993-26-000025	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001596993-26-000025	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 11,865,187 and 11,576,717 shares as of March 31, 2026 and March 31, 2025, respectively	1
0001596993-26-000025	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001596993-26-000025	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001596993-26-000025	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001596993-26-000025	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001596993-26-000025	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001596993-26-000025	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001596993-26-000025	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001596993-26-000025	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001596993-26-000025	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001596993-26-000025	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001596993-26-000025	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (net of treasury stock)	0
0001596993-26-000025	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost	0
0001596993-26-000025	4	2	IS	0	H	NetPoolRevenuesRelatedPartyIncome	0001596993-26-000025	Net pool revenues - related party	0
0001596993-26-000025	4	3	IS	0	H	TimeCharterOutRevenues	0001596993-26-000025	Time charter revenues	0
0001596993-26-000025	4	4	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Other revenues, net	0
0001596993-26-000025	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001596993-26-000025	4	7	IS	0	H	VoyageExpenses	0001596993-26-000025	Voyage expenses	0
0001596993-26-000025	4	8	IS	0	H	CharterHireExpenses	0001596993-26-000025	Charter hire expenses	0
0001596993-26-000025	4	9	IS	0	H	ProfitSharingExpenses	0001596993-26-000025	Profit sharing expenses	0
0001596993-26-000025	4	10	IS	0	H	OverheadVesselOperatingExpenses	0001596993-26-000025	Vessel operating expenses	0
0001596993-26-000025	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001596993-26-000025	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001596993-26-000025	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001596993-26-000025	4	14	IS	0	H	OtherRevenuesFromRelatedParties	0001596993-26-000025	Other income - related parties	0
0001596993-26-000025	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001596993-26-000025	4	17	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and finance costs	1
0001596993-26-000025	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001596993-26-000025	4	19	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain/(loss) on derivatives	0
0001596993-26-000025	4	20	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Realized gain on derivatives	0
0001596993-26-000025	4	21	IS	0	H	OtherGainLossNet	0001596993-26-000025	Other gain/(loss), net	0
0001596993-26-000025	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001596993-26-000025	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001596993-26-000025	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001596993-26-000025	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001596993-26-000025	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic	0
0001596993-26-000025	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted	0
0001596993-26-000025	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - beginning	0
0001596993-26-000025	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance - beginning, shares	0
0001596993-26-000025	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001596993-26-000025	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common share issuance	0
0001596993-26-000025	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common share issuance, shares	0
0001596993-26-000025	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted share award issuances	0
0001596993-26-000025	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted share award issuances, shares	0
0001596993-26-000025	5	17	EQ	0	H	DividendsPaid1	0001596993-26-000025	Dividend ($4.00 per common share)	1
0001596993-26-000025	5	18	EQ	0	H	DividendsPaid2	0001596993-26-000025	Dividend ($3.70 per common share)	1
0001596993-26-000025	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001596993-26-000025	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001596993-26-000025	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - Ending	0
0001596993-26-000025	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance - ending, shares	0
0001596993-26-000025	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share	0
0001596993-26-000025	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001596993-26-000025	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001596993-26-000025	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001596993-26-000025	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001596993-26-000025	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss/(gain) on derivatives	1
0001596993-26-000025	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001596993-26-000025	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency (gain)/loss, net	1
0001596993-26-000025	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001596993-26-000025	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, inventories, prepaid expenses, and other current and non-current assets	1
0001596993-26-000025	7	13	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001596993-26-000025	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities - current and long-term	0
0001596993-26-000025	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0001596993-26-000025	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001596993-26-000025	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001596993-26-000025	7	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Payments for drydocking costs	1
0001596993-26-000025	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001596993-26-000025	7	21	CF	0	H	PaymentsForVesselsUnderConstruction	0001596993-26-000025	Payments for vessels under construction and other capital expenditures for vessels	1
0001596993-26-000025	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities	1
0001596993-26-000025	7	23	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of investment securities	0
0001596993-26-000025	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity of available-for-sale debt securities	0
0001596993-26-000025	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001596993-26-000025	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt borrowings	0
0001596993-26-000025	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt borrowings	1
0001596993-26-000025	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001596993-26-000025	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001596993-26-000025	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001596993-26-000025	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common share issuances	0
0001596993-26-000025	7	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity offering costs paid	1
0001596993-26-000025	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001596993-26-000025	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rates on cash and cash equivalents	0
0001596993-26-000025	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001596993-26-000025	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001596993-26-000025	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001596993-26-000025	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001596993-26-000025	7	41	CF	0	H	CashPaidForOperatingLeases	0001596993-26-000025	Cash paid for operating lease liabilities	0
0001596993-26-000025	7	42	CF	0	H	RightOfUseAssetsRecognizedDuringPeriod	0001596993-26-000025	Right of use assets recognized	0
0001596993-26-000025	7	43	CF	0	H	UnpaidLeaseLiability	0001596993-26-000025	Unpaid lease liability upon initial recognition	0
0001596993-26-000025	7	44	CF	0	H	CapitalizedDrydockingCosts	0001596993-26-000025	Capitalized drydocking costs included in liabilities	0
0001596993-26-000025	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Vessel-related capital expenditures included in liabilities	0
0001596993-26-000025	7	46	CF	0	H	UnpaidDividends	0001596993-26-000025	Unpaid dividends included in liabilities	0
0001596993-26-000025	7	47	CF	0	H	UnpaidFinancingCosts	0001596993-26-000025	Financing costs included in liabilities	0
0001596993-26-000025	7	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001596993-26-000025	7	50	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash-non-current	0
0001596993-26-000025	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows	0
0001597672-26-000015	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001597672-26-000015	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001597672-26-000015	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001597672-26-000015	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	1
0001597672-26-000015	2	5	IS	0	H	ForeignCurrencyGainLossOperating	0001597672-26-000015	Foreign exchange gain (loss)	0
0001597672-26-000015	2	6	IS	0	H	PermanentIdlingCharges	0001597672-26-000015	Temiscaming HPC permanent idling charges (Note 2)	1
0001597672-26-000015	2	7	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2025	Environmental remediation expense	1
0001597672-26-000015	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income (expense), net	0
0001597672-26-000015	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001597672-26-000015	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001597672-26-000015	2	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Components of pension and OPEB, excluding service costs (Note 13)	1
0001597672-26-000015	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001597672-26-000015	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income tax	0
0001597672-26-000015	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (Note 14)	1
0001597672-26-000015	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of equity method investments	0
0001597672-26-000015	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001597672-26-000015	2	17	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable noncontrolling interest (Note 9)	0
0001597672-26-000015	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to RYAM	0
0001597672-26-000015	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001597672-26-000015	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001597672-26-000015	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001597672-26-000015	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001597672-26-000015	3	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Unrealized gain on derivative instruments	0
0001597672-26-000015	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net loss on employee benefit plans	1
0001597672-26-000015	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001597672-26-000015	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001597672-26-000015	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to redeemable noncontrolling interest	0
0001597672-26-000015	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to RYAM	0
0001597672-26-000015	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001597672-26-000015	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 3)	0
0001597672-26-000015	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory (Note 4)	0
0001597672-26-000015	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001597672-26-000015	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001597672-26-000015	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment (net of accumulated depreciation of $2,049,479 and $1,994,671, respectively)	0
0001597672-26-000015	4	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001597672-26-000015	4	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001597672-26-000015	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001597672-26-000015	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001597672-26-000015	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001597672-26-000015	4	16	BS	0	H	AccruedAndOtherCurrentLiabilities	0001597672-26-000015	Accrued and other current liabilities (Note 5)	0
0001597672-26-000015	4	17	BS	0	H	DebtCurrent	us-gaap/2025	Debt due within one year (Note 6)	0
0001597672-26-000015	4	18	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Current environmental liabilities (Note 7)	0
0001597672-26-000015	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001597672-26-000015	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 6)	0
0001597672-26-000015	4	21	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Non-current environmental liabilities (Note 7)	0
0001597672-26-000015	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits (Note 13)	0
0001597672-26-000015	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001597672-26-000015	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001597672-26-000015	4	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest (Note 9)	0
0001597672-26-000015	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001597672-26-000015	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 140,000,000 shares authorized at $0.01 par value, 67,438,549 and 67,005,593 issued and outstanding, respectively	0
0001597672-26-000015	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001597672-26-000015	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001597672-26-000015	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 10)	0
0001597672-26-000015	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001597672-26-000015	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and stockholders equity	0
0001597672-26-000015	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001597672-26-000015	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001597672-26-000015	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001597672-26-000015	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001597672-26-000015	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001597672-26-000015	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001597672-26-000015	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001597672-26-000015	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to RYAM	0
0001597672-26-000015	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001597672-26-000015	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under incentive stock plans (in shares)	0
0001597672-26-000015	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under incentive stock plans	0
0001597672-26-000015	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001597672-26-000015	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock (in shares)	1
0001597672-26-000015	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock	1
0001597672-26-000015	6	19	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redeemable noncontrolling interest adjustment to redemption value	0
0001597672-26-000015	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001597672-26-000015	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001597672-26-000015	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001597672-26-000015	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001597672-26-000015	7	5	CF	0	H	PermanentIdlingChargesAcceleratedDepreciation	0001597672-26-000015	Temiscaming HPC permanent idling charges - accelerated depreciation	0
0001597672-26-000015	7	6	CF	0	H	PermanentIdlingChargesOtherAssetAdjustments	0001597672-26-000015	Temiscaming HPC permanent idling charges - other asset adjustments	0
0001597672-26-000015	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001597672-26-000015	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0001597672-26-000015	7	9	CF	0	H	EnvironmentalRemediationExpenseNoncash	0001597672-26-000015	Increase in environmental liabilities	0
0001597672-26-000015	7	10	CF	0	H	FairValueAdjustmentOfDerivativeLiabilities	0001597672-26-000015	Change in fair value of put option liability	0
0001597672-26-000015	7	11	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic benefit cost of pension and other postretirement plans	0
0001597672-26-000015	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized (gain) loss on foreign currency	1
0001597672-26-000015	7	13	CF	0	H	GainLossOnInsuranceRecoveries	0001597672-26-000015	Gain on insurance recoveries	1
0001597672-26-000015	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001597672-26-000015	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001597672-26-000015	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001597672-26-000015	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001597672-26-000015	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001597672-26-000015	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001597672-26-000015	7	21	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions to pension and other postretirement plans	1
0001597672-26-000015	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001597672-26-000015	7	24	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Capital expenditures, net of proceeds from sale of property, plant and equipment	1
0001597672-26-000015	7	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance recoveries on property damage	0
0001597672-26-000015	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001597672-26-000015	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of long-term debt	0
0001597672-26-000015	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001597672-26-000015	7	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term financing, net	0
0001597672-26-000015	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001597672-26-000015	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock	1
0001597672-26-000015	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001597672-26-000015	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001597672-26-000015	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of foreign exchange on cash and cash equivalents	0
0001597672-26-000015	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0001597672-26-000015	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0001597672-26-000015	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001597672-26-000015	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (paid) refunded, net	0
0001597672-26-000015	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital assets purchased on account	0
0001597672-26-000015	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease ROU assets obtained in exchange for lease liabilities	0
0001597672-26-000023	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Note 3)	0
0001597672-26-000023	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value (Note 4)	0
0001597672-26-000023	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001597672-26-000023	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001597672-26-000023	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001597672-26-000023	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001597672-26-000023	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001597672-26-000023	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	1
0001597672-26-000023	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001597672-26-000023	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001597672-26-000023	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001597672-26-000023	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001597672-26-000023	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001597672-26-000023	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001597672-26-000023	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001597672-26-000023	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001597672-26-000023	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001597672-26-000023	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001597672-26-000023	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0001597672-26-000023	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001597672-26-000023	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	1
0001597672-26-000023	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before transfers of assets from this plan	0
0001597672-26-000023	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers of assets from this plan (Note 1)	0
0001597672-26-000023	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001597672-26-000023	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001597672-26-000024	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Note 3)	0
0001597672-26-000024	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value (Note 4)	0
0001597672-26-000024	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001597672-26-000024	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001597672-26-000024	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001597672-26-000024	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001597672-26-000024	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001597672-26-000024	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	1
0001597672-26-000024	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001597672-26-000024	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001597672-26-000024	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001597672-26-000024	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001597672-26-000024	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001597672-26-000024	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001597672-26-000024	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001597672-26-000024	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001597672-26-000024	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001597672-26-000024	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001597672-26-000024	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0001597672-26-000024	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001597672-26-000024	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	1
0001597672-26-000024	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before transfers of assets from this plan	0
0001597672-26-000024	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers of assets from this plan (Note 1)	0
0001597672-26-000024	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001597672-26-000024	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001597672-26-000025	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Note 3)	0
0001597672-26-000025	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value (Note 4)	0
0001597672-26-000025	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001597672-26-000025	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001597672-26-000025	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001597672-26-000025	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001597672-26-000025	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001597672-26-000025	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	1
0001597672-26-000025	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001597672-26-000025	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001597672-26-000025	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001597672-26-000025	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001597672-26-000025	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001597672-26-000025	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001597672-26-000025	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001597672-26-000025	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001597672-26-000025	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001597672-26-000025	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001597672-26-000025	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0001597672-26-000025	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001597672-26-000025	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	1
0001597672-26-000025	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before transfers of assets to this plan	0
0001597672-26-000025	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers of assets to this plan (Note 1)	0
0001597672-26-000025	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001597672-26-000025	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001598599-26-000005	3	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001598599-26-000005	3	4	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment	0
0001598599-26-000005	3	5	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial assets	0
0001598599-26-000005	3	6	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001598599-26-000005	3	7	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade receivables and others - non-current	0
0001598599-26-000005	3	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001598599-26-000005	3	10	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001598599-26-000005	3	11	BS	0	H	CurrentFinancialAssets	ifrs/2025	Short-term investments	0
0001598599-26-000005	3	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and others - current	0
0001598599-26-000005	3	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001598599-26-000005	3	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001598599-26-000005	3	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001598599-26-000005	3	18	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001598599-26-000005	3	19	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	Retained earnings	0
0001598599-26-000005	3	20	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001598599-26-000005	3	21	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Net income (loss)	0
0001598599-26-000005	3	22	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001598599-26-000005	3	24	BS	0	H	CollaborationLiabilitiesNonCurrent	0001598599-26-000005	Collaboration liabilities  non-current portion	0
0001598599-26-000005	3	25	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Financial liabilities  non-current portion	0
0001598599-26-000005	3	26	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Defined benefit obligations	0
0001598599-26-000005	3	27	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Deferred revenue  non-current portion	0
0001598599-26-000005	3	28	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions  non-current portion	0
0001598599-26-000005	3	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001598599-26-000005	3	31	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and others	0
0001598599-26-000005	3	32	BS	0	H	CollaborationLiabilitiesCurrent	0001598599-26-000005	Collaboration liabilities  current portion	0
0001598599-26-000005	3	33	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Financial liabilities  current portion	0
0001598599-26-000005	3	34	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred revenue  current portion	0
0001598599-26-000005	3	35	BS	0	H	CurrentProvisions	ifrs/2025	Provisions  current portion	0
0001598599-26-000005	3	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001598599-26-000005	3	37	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001598599-26-000005	4	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from collaboration and licensing agreements	0
0001598599-26-000005	4	3	IS	0	H	GovernmentFinancingForResearchExpenditures	0001598599-26-000005	Government financing for research expenditures	0
0001598599-26-000005	4	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001598599-26-000005	4	5	IS	0	H	Revenue	ifrs/2025	Total revenue and other income	0
0001598599-26-000005	4	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001598599-26-000005	4	8	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001598599-26-000005	4	9	IS	0	H	ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	Impairment of intangible assets	1
0001598599-26-000005	4	10	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001598599-26-000005	4	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001598599-26-000005	4	12	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001598599-26-000005	4	13	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001598599-26-000005	4	14	IS	0	H	FinanceIncomeCost	ifrs/2025	Net financial income (loss)	0
0001598599-26-000005	4	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income (loss) before tax	0
0001598599-26-000005	4	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001598599-26-000005	4	17	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income (loss) from continuing operations	0
0001598599-26-000005	4	18	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001598599-26-000005	4	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income (loss) per share (in EUR per share)	0
0001598599-26-000005	4	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income (loss) per share (in EUR per share)	0
0001598599-26-000005	4	21	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic income (loss) per share from continuing operations (in EUR per share)	0
0001598599-26-000005	4	22	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted income (loss) per share from continuing operations (in EUR per share)	0
0001598599-26-000005	4	23	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic income (loss) per share from discontinued operations (in EUR per share)	0
0001598599-26-000005	4	24	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted income (loss) per share from discontinued operations (in EUR per share)	0
0001598599-26-000005	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net income (loss) for the period	0
0001598599-26-000005	5	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Change in fair value of short-term investments and non-current financial assets	0
0001598599-26-000005	5	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation gain (loss)	0
0001598599-26-000005	5	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains and (losses) related to defined benefit obligations	0
0001598599-26-000005	5	7	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001598599-26-000005	5	8	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001598599-26-000005	6	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001598599-26-000005	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization, net	0
0001598599-26-000005	6	4	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits costs	0
0001598599-26-000005	6	5	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Change in provisions	0
0001598599-26-000005	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001598599-26-000005	6	7	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Change in fair value of financial assets	0
0001598599-26-000005	6	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gains) losses on financial assets	0
0001598599-26-000005	6	9	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets	ifrs/2025	Change in accrued interests on financial assets	0
0001598599-26-000005	6	10	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Gains (losses) on assets and other financial assets	1
0001598599-26-000005	6	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Disposal of property and equipment (scrapping)	1
0001598599-26-000005	6	12	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other profit or loss items with no cash effect	0
0001598599-26-000005	6	13	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flow before change in working capital	0
0001598599-26-000005	6	14	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in working capital	1
0001598599-26-000005	6	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from/ (used in) operating activities	0
0001598599-26-000005	6	16	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001598599-26-000005	6	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment, net	1
0001598599-26-000005	6	18	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Disposal of property and equipment	0
0001598599-26-000005	6	19	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of other assets	0
0001598599-26-000005	6	20	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of other assets	1
0001598599-26-000005	6	21	CF	0	H	DisposalOfCurrentFinancialInstrumentsAndPaidInterests	0001598599-26-000005	Disposal of current financial instruments and paid interests	0
0001598599-26-000005	6	22	CF	0	H	DisposalOfNonCurrentFinancialInstruments	0001598599-26-000005	Disposal of non-current financial instruments	0
0001598599-26-000005	6	23	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received on financial assets	0
0001598599-26-000005	6	24	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash generated from / (used in) investing activities	0
0001598599-26-000005	6	25	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from the exercise / subscription of equity instruments	0
0001598599-26-000005	6	26	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001598599-26-000005	6	27	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from / (used in) financing activities	0
0001598599-26-000005	6	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of the exchange rate changes	0
0001598599-26-000005	6	29	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase / (decrease) in cash and cash equivalents	0
0001598599-26-000005	6	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001598599-26-000005	6	31	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001598599-26-000005	6	33	CF	0	H	TradeAndOtherReceivables	ifrs/2025	Trade receivables and others (excluding rebates related to capital expenditures)	0
0001598599-26-000005	6	34	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade receivables and others (excluding rebates related to capital expenditures), variance	0
0001598599-26-000005	6	35	CF	0	H	TradeAndOtherPayables	ifrs/2025	Trade payables and others (excluding payables related to capital expenditures)	1
0001598599-26-000005	6	36	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables and others (excluding payables related to capital expenditures), variance	0
0001598599-26-000005	6	37	CF	0	H	CollaborationLiabilities	0001598599-26-000005	Collaboration liabilities - current and non-current portion	1
0001598599-26-000005	6	38	CF	0	H	AdjustmentsForIncreaseDecreaseInCollaborationLiabilities	0001598599-26-000005	Collaboration liabilities - current and non-current portion, variance	0
0001598599-26-000005	6	39	CF	0	H	DeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue - current and non-current portion	1
0001598599-26-000005	6	40	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue - current and non-current portion, variance	0
0001598599-26-000005	6	41	CF	0	H	ChangeInWorkingCapital	0001598599-26-000005	Change in working capital	1
0001598599-26-000005	6	42	CF	0	H	IncreaseDecreaseInWorkingCapitalBeforeAdjustments	0001598599-26-000005	Change in working capital, variance	1
0001598599-26-000005	6	43	CF	0	H	TaxCreditRetentionsCIR	0001598599-26-000005	5% retained - Tax credit refund	0
0001598599-26-000005	6	44	CF	0	H	AdjustmentsForIncreaseDecreaseTaxCreditRetentionsCIR	0001598599-26-000005	5% retained - Tax credit refund, variance	1
0001598599-26-000005	6	45	CF	0	H	ChangeInWorkingCapitalAdjusted	0001598599-26-000005	Change in working capital, adjusted	1
0001598599-26-000005	6	46	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in working capital, variance	1
0001598599-26-000005	7	1	CF	1	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid, classified as operating activities	0
0001598599-26-000005	7	2	CF	1	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001598599-26-000005	7	3	CF	1	H	PercentageOfPreFinancedCIRCollected	0001598599-26-000005	Proportion of nominal value deconsolidated receivables, CIR 2023	0
0001598599-26-000005	7	4	CF	1	H	WithholdingRateCIR	0001598599-26-000005	Withholding rate realized by CIR	0
0001598599-26-000005	7	5	CF	1	H	CumulativeTaxCreditRetentionsCIR	0001598599-26-000005	Cumulative 5% retained - Tax credit refund	0
0001598599-26-000005	7	6	CF	1	H	TaxCreditRetentions2025CIR	0001598599-26-000005	Tax credit retentions 2025, CIR	0
0001598599-26-000005	7	7	CF	1	H	TaxCreditRetentions2024CIR	0001598599-26-000005	Tax credit retentions 2024, CIR	0
0001598599-26-000005	8	14	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance at beginning of period (in shares)	0
0001598599-26-000005	8	15	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001598599-26-000005	8	16	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001598599-26-000005	8	17	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial (losses) gains on defined benefit obligations	0
0001598599-26-000005	8	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation (loss) gain	0
0001598599-26-000005	8	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001598599-26-000005	8	20	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Allocation of prior period loss	0
0001598599-26-000005	8	21	EQ	0	H	ExerciseAndSubscriptionOfEquityInstrumentsInShares	0001598599-26-000005	Exercise and subscription of equity instruments (in shares)	0
0001598599-26-000005	8	22	EQ	0	H	ExerciseAndSubscriptionOfEquityInstruments	0001598599-26-000005	Exercise and subscription of equity instruments	0
0001598599-26-000005	8	23	EQ	0	H	IncreaseCapitalNetInShares	0001598599-26-000005	Increase capital, net (in shares)	0
0001598599-26-000005	8	24	EQ	0	H	IssueOfEquity	ifrs/2025	Increase capital, net	0
0001598599-26-000005	8	25	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001598599-26-000005	8	26	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Balance at end of period (in shares)	0
0001598599-26-000005	8	27	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001599298-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001599298-26-000039	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001599298-26-000039	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001599298-26-000039	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001599298-26-000039	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001599298-26-000039	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001599298-26-000039	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001599298-26-000039	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001599298-26-000039	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001599298-26-000039	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001599298-26-000039	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001599298-26-000039	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001599298-26-000039	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001599298-26-000039	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001599298-26-000039	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001599298-26-000039	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001599298-26-000039	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001599298-26-000039	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001599298-26-000039	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001599298-26-000039	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001599298-26-000039	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 20,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001599298-26-000039	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 1,000,000,000 shares authorized; 776,017,474 and 775,371,200 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001599298-26-000039	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001599298-26-000039	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001599298-26-000039	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001599298-26-000039	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001599298-26-000039	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001599298-26-000039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001599298-26-000039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001599298-26-000039	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001599298-26-000039	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001599298-26-000039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001599298-26-000039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001599298-26-000039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001599298-26-000039	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001599298-26-000039	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001599298-26-000039	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001599298-26-000039	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001599298-26-000039	4	5	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001599298-26-000039	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001599298-26-000039	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001599298-26-000039	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001599298-26-000039	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001599298-26-000039	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001599298-26-000039	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001599298-26-000039	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001599298-26-000039	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001599298-26-000039	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001599298-26-000039	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001599298-26-000039	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock purchase plans and exercise of stock options and warrants (in shares)	0
0001599298-26-000039	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock purchase plans and exercise of stock options and warrants	0
0001599298-26-000039	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001599298-26-000039	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net other comprehensive loss	0
0001599298-26-000039	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001599298-26-000039	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001599298-26-000039	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001599298-26-000039	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001599298-26-000039	6	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on short-term investments	1
0001599298-26-000039	6	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001599298-26-000039	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001599298-26-000039	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001599298-26-000039	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001599298-26-000039	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001599298-26-000039	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001599298-26-000039	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001599298-26-000039	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001599298-26-000039	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001599298-26-000039	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001599298-26-000039	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet	0001599298-26-000039	Operating lease right-of-use assets and lease liabilities, net	0
0001599298-26-000039	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001599298-26-000039	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities and sales of short-term investments	0
0001599298-26-000039	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001599298-26-000039	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001599298-26-000039	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001599298-26-000039	6	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds received related to employee stock purchase plan and exercise of stock options	0
0001599298-26-000039	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001599298-26-000039	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001599298-26-000039	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001599298-26-000039	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001599298-26-000039	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001599298-26-000039	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001599298-26-000039	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001599298-26-000039	6	33	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001599298-26-000039	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001599298-26-000039	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid amounts related to property and equipment, net	1
0001600033-26-000020	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001600033-26-000020	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001600033-26-000020	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001600033-26-000020	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001600033-26-000020	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001600033-26-000020	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001600033-26-000020	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001600033-26-000020	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001600033-26-000020	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001600033-26-000020	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001600033-26-000020	3	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001600033-26-000020	3	16	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent consideration	0
0001600033-26-000020	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001600033-26-000020	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001600033-26-000020	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001600033-26-000020	3	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001600033-26-000020	3	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term contingent consideration	0
0001600033-26-000020	3	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001600033-26-000020	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001600033-26-000020	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001600033-26-000020	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001600033-26-000020	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001600033-26-000020	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of March 31, 2026 and March 31, 2025; 59,089,708 and 55,730,037 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001600033-26-000020	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001600033-26-000020	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001600033-26-000020	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001600033-26-000020	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001600033-26-000020	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001600033-26-000020	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001600033-26-000020	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001600033-26-000020	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001600033-26-000020	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001600033-26-000020	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001600033-26-000020	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001600033-26-000020	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001600033-26-000020	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001600033-26-000020	5	5	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001600033-26-000020	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001600033-26-000020	5	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001600033-26-000020	5	8	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of equity investment	1
0001600033-26-000020	5	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001600033-26-000020	5	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001600033-26-000020	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001600033-26-000020	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001600033-26-000020	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001600033-26-000020	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001600033-26-000020	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001600033-26-000020	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001600033-26-000020	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001600033-26-000020	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001600033-26-000020	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001600033-26-000020	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001600033-26-000020	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001600033-26-000020	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001600033-26-000020	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001600033-26-000020	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001600033-26-000020	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001600033-26-000020	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options and vesting of restricted stock (in shares)	0
0001600033-26-000020	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options and vesting of restricted stock	0
0001600033-26-000020	7	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock as consideration for Acquisition (in shares)	0
0001600033-26-000020	7	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock as consideration for acquisition	0
0001600033-26-000020	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001600033-26-000020	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001600033-26-000020	7	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001600033-26-000020	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001600033-26-000020	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001600033-26-000020	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001600033-26-000020	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001600033-26-000020	8	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001600033-26-000020	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001600033-26-000020	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount on debt	0
0001600033-26-000020	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001600033-26-000020	8	9	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of equity investment	0
0001600033-26-000020	8	10	CF	0	H	AcquisitionRelatedSellerExpenses	0001600033-26-000020	Acquisition-related seller expenses	1
0001600033-26-000020	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001600033-26-000020	8	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001600033-26-000020	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001600033-26-000020	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001600033-26-000020	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001600033-26-000020	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001600033-26-000020	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001600033-26-000020	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001600033-26-000020	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001600033-26-000020	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001600033-26-000020	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001600033-26-000020	8	24	CF	0	H	InvestmentContributions	0001600033-26-000020	Investment contributions	1
0001600033-26-000020	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001600033-26-000020	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001600033-26-000020	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving line of credit	1
0001600033-26-000020	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001600033-26-000020	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001600033-26-000020	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001600033-26-000020	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001600033-26-000020	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Cash received from issuance of common stock	0
0001600033-26-000020	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001600033-26-000020	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001600033-26-000020	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001600033-26-000020	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001600033-26-000020	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001600033-26-000020	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001600033-26-000020	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001600033-26-000020	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001600033-26-000020	8	43	CF	0	H	InterestPaidExcludingCapitalizedInterestFinanceLeases	0001600033-26-000020	Cash paid for interest on finance leases	0
0001600033-26-000020	8	45	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock as consideration for acquisition	0
0001600033-26-000020	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001600620-26-000049	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001600620-26-000049	2	4	BS	0	H	DebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001600620-26-000049	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001600620-26-000049	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001600620-26-000049	2	7	BS	0	H	PrepaidExpensesAndDepositsCurrent	0001600620-26-000049	Prepaid expenses and deposits	0
0001600620-26-000049	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001600620-26-000049	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001600620-26-000049	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001600620-26-000049	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance right-of-use lease assets	0
0001600620-26-000049	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001600620-26-000049	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use lease assets	0
0001600620-26-000049	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001600620-26-000049	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001600620-26-000049	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001600620-26-000049	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001600620-26-000049	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001600620-26-000049	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001600620-26-000049	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001600620-26-000049	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001600620-26-000049	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001600620-26-000049	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001600620-26-000049	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current portion	0
0001600620-26-000049	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001600620-26-000049	2	28	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrentAndOtherNoncurrentLiabilities	0001600620-26-000049	Deferred compensation and other noncurrent liabilities	0
0001600620-26-000049	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001600620-26-000049	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001600620-26-000049	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001600620-26-000049	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares  no par value, Unlimited shares authorized, 130,771 and 132,323 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001600620-26-000049	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001600620-26-000049	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001600620-26-000049	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001600620-26-000049	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001600620-26-000049	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001600620-26-000049	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001600620-26-000049	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001600620-26-000049	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001600620-26-000049	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001600620-26-000049	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001600620-26-000049	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001600620-26-000049	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001600620-26-000049	4	13	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring	0
0001600620-26-000049	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0001600620-26-000049	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001600620-26-000049	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001600620-26-000049	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001600620-26-000049	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001600620-26-000049	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001600620-26-000049	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001600620-26-000049	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001600620-26-000049	4	23	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001600620-26-000049	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001600620-26-000049	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001600620-26-000049	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001600620-26-000049	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001600620-26-000049	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001600620-26-000049	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001600620-26-000049	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001600620-26-000049	5	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchases of common shares under Share Repurchase Plan (in shares)	1
0001600620-26-000049	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchases of common shares under Share Repurchase Plan	1
0001600620-26-000049	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common shares under Equity Incentive Plan (in shares)	0
0001600620-26-000049	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares for equity awards	0
0001600620-26-000049	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to net settlement of equity awards (in shares)	1
0001600620-26-000049	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to net settlement of equity awards	1
0001600620-26-000049	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001600620-26-000049	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001600620-26-000049	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001600620-26-000049	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001600620-26-000049	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001600620-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001600620-26-000049	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001600620-26-000049	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001600620-26-000049	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001600620-26-000049	6	7	CF	0	H	ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability	0001600620-26-000049	Foreign exchange (gain) loss on revaluation of Monoplant finance lease liability	1
0001600620-26-000049	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on investments	1
0001600620-26-000049	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001600620-26-000049	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001600620-26-000049	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001600620-26-000049	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001600620-26-000049	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001600620-26-000049	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001600620-26-000049	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001600620-26-000049	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001600620-26-000049	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from operating activities	0
0001600620-26-000049	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale and maturities of investments	0
0001600620-26-000049	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001600620-26-000049	6	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of property, equipment and intangible assets	1
0001600620-26-000049	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities	0
0001600620-26-000049	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common shares under Share Repurchase Plan	1
0001600620-26-000049	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of principal portion of Monoplant finance lease liability	1
0001600620-26-000049	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common shares for equity awards	0
0001600620-26-000049	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments related to net settlements of equity awards	1
0001600620-26-000049	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from financing activities	0
0001600620-26-000049	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001600620-26-000049	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001600620-26-000049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001600620-26-000049	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for excise tax in connection with the Share Repurchase Plan	1
0001600620-26-000049	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001600620-26-000049	6	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001600620-26-000049	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001600641-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001600641-26-000019	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
0001600641-26-000019	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $64 and $72 at March 31, 2026 and December 31, 2025, respectively	0
0001600641-26-000019	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001600641-26-000019	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables from payment processors	0
0001600641-26-000019	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001600641-26-000019	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001600641-26-000019	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001600641-26-000019	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001600641-26-000019	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001600641-26-000019	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001600641-26-000019	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001600641-26-000019	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001600641-26-000019	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001600641-26-000019	2	19	BS	0	H	PayablesToSellersCurrent	0001600641-26-000019	Payables due to sellers	0
0001600641-26-000019	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001600641-26-000019	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001600641-26-000019	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001600641-26-000019	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001600641-26-000019	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001600641-26-000019	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001600641-26-000019	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001600641-26-000019	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001600641-26-000019	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001600641-26-000019	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 400,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 44,419,247 and 44,086,361 shares issued as of March 31, 2026 and December 31, 2025, respectively; and 35,445,599 and 36,848,301 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001600641-26-000019	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 8,973,648 and 7,238,060 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001600641-26-000019	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001600641-26-000019	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001600641-26-000019	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001600641-26-000019	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001600641-26-000019	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001600641-26-000019	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001600641-26-000019	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001600641-26-000019	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001600641-26-000019	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001600641-26-000019	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001600641-26-000019	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001600641-26-000019	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001600641-26-000019	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001600641-26-000019	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001600641-26-000019	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001600641-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001600641-26-000019	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001600641-26-000019	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001600641-26-000019	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001600641-26-000019	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology development	0
0001600641-26-000019	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001600641-26-000019	4	8	IS	0	H	ProvisionForTransactionLosses	0001600641-26-000019	Provision for transaction losses	0
0001600641-26-000019	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001600641-26-000019	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001600641-26-000019	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001600641-26-000019	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001600641-26-000019	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001600641-26-000019	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001600641-26-000019	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001600641-26-000019	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001600641-26-000019	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per sharebasic (in dollars per share)	0
0001600641-26-000019	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per sharediluted (in dollars per share)	0
0001600641-26-000019	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingbasic (in shares)	0
0001600641-26-000019	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingdiluted (in shares)	0
0001600641-26-000019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001600641-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax of $0 for each of the three months ended March 31, 2026 and 2025	0
0001600641-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on short-term investments, net of tax of $0 for each of the three months ended March 31, 2026 and 2025	0
0001600641-26-000019	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001600641-26-000019	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001600641-26-000019	6	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains on short-term investments, tax	0
0001600641-26-000019	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001600641-26-000019	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001600641-26-000019	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for exercise of stock options (in shares)	0
0001600641-26-000019	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for exercise of stock options	0
0001600641-26-000019	7	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Vested restricted stock units converted to common shares, net of shares withheld for employee taxes (in shares)	0
0001600641-26-000019	7	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Vested restricted stock units converted to common shares, net of shares withheld for employee taxes	0
0001600641-26-000019	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001600641-26-000019	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001600641-26-000019	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001600641-26-000019	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001600641-26-000019	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001600641-26-000019	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001600641-26-000019	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001600641-26-000019	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001600641-26-000019	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001600641-26-000019	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001600641-26-000019	8	6	CF	0	H	ProvisionForTransactionLossesReturnsAndRefunds	0001600641-26-000019	Provision for transaction losses, returns and refunds	0
0001600641-26-000019	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001600641-26-000019	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums on short-term investments, net	1
0001600641-26-000019	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001600641-26-000019	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001600641-26-000019	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001600641-26-000019	8	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables from payment processors	1
0001600641-26-000019	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001600641-26-000019	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001600641-26-000019	8	16	CF	0	H	IncreaseDecreaseInPayablesToSellers	0001600641-26-000019	Payables due to sellers	0
0001600641-26-000019	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001600641-26-000019	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities and other liabilities	0
0001600641-26-000019	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001600641-26-000019	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of short-term investments	0
0001600641-26-000019	8	22	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of short-term investments	0
0001600641-26-000019	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001600641-26-000019	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001600641-26-000019	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001600641-26-000019	8	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001600641-26-000019	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001600641-26-000019	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of stock-based compensation awards	1
0001600641-26-000019	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001600641-26-000019	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001600641-26-000019	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001600641-26-000019	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001600641-26-000019	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001601046-26-000024	2	8	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001601046-26-000024	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001601046-26-000024	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001601046-26-000024	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001601046-26-000024	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001601046-26-000024	2	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001601046-26-000024	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001601046-26-000024	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001601046-26-000024	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001601046-26-000024	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001601046-26-000024	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001601046-26-000024	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001601046-26-000024	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601046-26-000024	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001601046-26-000024	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001601046-26-000024	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001601046-26-000024	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001601046-26-000024	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601046-26-000024	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Gain (loss) on derivative instruments, net of tax benefit (expense) of $(1), $1, $(2) and $1	0
0001601046-26-000024	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $2, $1, $4 and $1	1
0001601046-26-000024	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of tax benefit (expense) of $(2), zero, $2 and zero	0
0001601046-26-000024	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Change in net actuarial loss and prior service cost associated with defined benefit plan, net of tax benefit (expense) of $1, zero, $(3) and zero	0
0001601046-26-000024	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	0
0001601046-26-000024	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001601046-26-000024	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	0
0001601046-26-000024	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001601046-26-000024	4	4	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	0
0001601046-26-000024	4	6	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	1
0001601046-26-000024	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001601046-26-000024	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001601046-26-000024	5	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001601046-26-000024	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001601046-26-000024	5	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001601046-26-000024	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001601046-26-000024	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001601046-26-000024	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001601046-26-000024	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001601046-26-000024	5	12	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001601046-26-000024	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0001601046-26-000024	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001601046-26-000024	5	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001601046-26-000024	5	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001601046-26-000024	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001601046-26-000024	5	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001601046-26-000024	5	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001601046-26-000024	5	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes payable	0
0001601046-26-000024	5	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001601046-26-000024	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001601046-26-000024	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001601046-26-000024	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001601046-26-000024	5	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Retirement and post-retirement benefits	0
0001601046-26-000024	5	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001601046-26-000024	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001601046-26-000024	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001601046-26-000024	5	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001601046-26-000024	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001601046-26-000024	5	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding	0
0001601046-26-000024	5	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.01 par value; 1 billion shares authorized; 203 million and 202 million shares issued, respectively	0
0001601046-26-000024	5	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Common, Value	1
0001601046-26-000024	5	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001601046-26-000024	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001601046-26-000024	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001601046-26-000024	5	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001601046-26-000024	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001601046-26-000024	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001601046-26-000024	6	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001601046-26-000024	6	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001601046-26-000024	6	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001601046-26-000024	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001601046-26-000024	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001601046-26-000024	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001601046-26-000024	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001601046-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601046-26-000024	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001601046-26-000024	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001601046-26-000024	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001601046-26-000024	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001601046-26-000024	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Excess and obsolete inventory-related charges	0
0001601046-26-000024	7	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Gain on sale of investments	1
0001601046-26-000024	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss (gain) on investments in equity securities	1
0001601046-26-000024	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expenses (income), net	1
0001601046-26-000024	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001601046-26-000024	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001601046-26-000024	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001601046-26-000024	7	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Employee compensation and benefits	0
0001601046-26-000024	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001601046-26-000024	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001601046-26-000024	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001601046-26-000024	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001601046-26-000024	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in property, plant and equipment	1
0001601046-26-000024	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses and intangible assets, net of cash acquired	1
0001601046-26-000024	7	24	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Payments to Acquire Other Investments	1
0001601046-26-000024	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001601046-26-000024	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001601046-26-000024	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuance of common stock under employee stock plans	0
0001601046-26-000024	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to net share settlement of equity awards	1
0001601046-26-000024	7	30	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001601046-26-000024	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax	0001601046-26-000024	Treasury stock repurchases, including excise tax payments	1
0001601046-26-000024	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of Debt Issuance Costs	1
0001601046-26-000024	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Debt issuance costs	0
0001601046-26-000024	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001601046-26-000024	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate movements	0
0001601046-26-000024	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001601046-26-000024	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at beginning of period	0
0001601046-26-000024	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash at end of period	0
0001601046-26-000024	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments	0
0001601046-26-000024	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid, net	0
0001601046-26-000024	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Investments in property, plant and equipment included in accounts payable	0
0001601046-26-000024	8	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0001601046-26-000024	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding beginning	0
0001601046-26-000024	8	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares beginning	0
0001601046-26-000024	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Balance beginning	0
0001601046-26-000024	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock (shares)	0
0001601046-26-000024	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Issuance of common stock	0
0001601046-26-000024	8	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to net share settlement of equity awards	1
0001601046-26-000024	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001601046-26-000024	8	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	1
0001601046-26-000024	8	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001601046-26-000024	8	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001601046-26-000024	8	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001601046-26-000024	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding ending	0
0001601046-26-000024	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares ending	0
0001601046-26-000024	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Balance ending	0
0001601485-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001601485-26-000042	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001601485-26-000042	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001601485-26-000042	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001601485-26-000042	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001601485-26-000042	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001601485-26-000042	2	9	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Other long-term prepaid assets	0
0001601485-26-000042	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001601485-26-000042	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001601485-26-000042	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001601485-26-000042	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001601485-26-000042	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001601485-26-000042	2	17	BS	0	H	WarrantLiability	0001601485-26-000042	Warrant liabilities	0
0001601485-26-000042	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001601485-26-000042	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001601485-26-000042	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001601485-26-000042	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 9	0
0001601485-26-000042	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 300,000,000 shares authorized; 18,654,350 shares and 17,814,762 shares issued at March 31, 2026 and December 31, 2025, respectively; 18,639,895 and 17,800,307 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001601485-26-000042	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 14,455 shares outstanding	1
0001601485-26-000042	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001601485-26-000042	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001601485-26-000042	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001601485-26-000042	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001601485-26-000042	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001601485-26-000042	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001601485-26-000042	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001601485-26-000042	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001601485-26-000042	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001601485-26-000042	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001601485-26-000042	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001601485-26-000042	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001601485-26-000042	4	4	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001601485-26-000042	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001601485-26-000042	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001601485-26-000042	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction gain	0
0001601485-26-000042	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001601485-26-000042	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001601485-26-000042	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001601485-26-000042	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001601485-26-000042	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001601485-26-000042	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001601485-26-000042	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001601485-26-000042	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001601485-26-000042	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares and pre-funded warrants outstanding, basic (in shares)	0
0001601485-26-000042	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares and pre-funded warrants outstanding, diluted (in shares)	0
0001601485-26-000042	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001601485-26-000042	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001601485-26-000042	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001601485-26-000042	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001601485-26-000042	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001601485-26-000042	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001601485-26-000042	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001601485-26-000042	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of senior note payable into common stock (in shares)	0
0001601485-26-000042	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of senior note payable into common stock	0
0001601485-26-000042	5	27	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001601485-26-000042	Issuance of common stock and warrants from the January Offering (in shares)	0
0001601485-26-000042	5	28	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock and warrants from the January Offering	0
0001601485-26-000042	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock and common warrants (in shares)	0
0001601485-26-000042	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock and common warrants	0
0001601485-26-000042	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001601485-26-000042	5	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001601485-26-000042	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001601485-26-000042	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001601485-26-000042	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001601485-26-000042	5	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001601485-26-000042	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001601485-26-000042	6	8	EQ	1	H	AmortizationOfFinancingCosts	us-gaap/2025	Conversion of senior note payable	0
0001601485-26-000042	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001601485-26-000042	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001601485-26-000042	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets, operating leases	0
0001601485-26-000042	7	6	CF	0	H	InterestExpenseNoncash	0001601485-26-000042	Non-cash interest expense	0
0001601485-26-000042	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001601485-26-000042	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001601485-26-000042	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001601485-26-000042	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001601485-26-000042	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term prepaid assets	1
0001601485-26-000042	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001601485-26-000042	7	14	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001601485-26-000042	Accrued expenses	0
0001601485-26-000042	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred research obligation	0
0001601485-26-000042	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001601485-26-000042	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001601485-26-000042	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingsNetOfIssuanceCosts	0001601485-26-000042	Proceeds from issuance of common stock from at-the-market offerings, net of issuance costs	0
0001601485-26-000042	7	20	CF	0	H	PaymentOfOfferingCostsForTheIssuanceOfCommonStockFromAtTheMarketOffering	0001601485-26-000042	Payment of offering costs for the issuance of common stock from at-the-market offering	1
0001601485-26-000042	7	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of common warrants	0
0001601485-26-000042	7	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of common stock and common warrants from the January 2025 Offering	0
0001601485-26-000042	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001601485-26-000042	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001601485-26-000042	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency on cash and cash equivalents	0
0001601485-26-000042	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001601485-26-000042	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001601485-26-000042	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001601485-26-000042	7	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001601485-26-000042	7	31	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001601485-26-000042	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001601485-26-000042	7	34	CF	0	H	NoncashOrPartNoncashAcquisitionAtTheMarketOfferingCostsIncurredButNotPaid	0001601485-26-000042	At-the-market offering costs incurred but not paid included in accrued expenses and accounts payable	0
0001601485-26-000042	7	35	CF	0	H	FairValueOfCommonStockWarrantsUponSettlement	0001601485-26-000042	Fair value of common stock warrants upon settlement	0
0001601485-26-000042	7	36	CF	0	H	SettlementOfPromissoryNotesPayable	0001601485-26-000042	Conversion of Convertible Note and interest into equity	0
0001601548-26-000025	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001601548-26-000025	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001601548-26-000025	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001601548-26-000025	2	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001601548-26-000025	2	5	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001601548-26-000025	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001601548-26-000025	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	0
0001601548-26-000025	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from operations before income taxes	0
0001601548-26-000025	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001601548-26-000025	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001601548-26-000025	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001601548-26-000025	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001601548-26-000025	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001601548-26-000025	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001601548-26-000025	3	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001601548-26-000025	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net change in fair value of interest rate swaps	0
0001601548-26-000025	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax (expense) benefit	1
0001601548-26-000025	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in derivative instruments	0
0001601548-26-000025	3	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax benefit (expense) of $197 and $(1,324)	0
0001601548-26-000025	3	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001601548-26-000025	3	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001601548-26-000025	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001601548-26-000025	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001601548-26-000025	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001601548-26-000025	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001601548-26-000025	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001601548-26-000025	4	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001601548-26-000025	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001601548-26-000025	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001601548-26-000025	4	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001601548-26-000025	4	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001601548-26-000025	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001601548-26-000025	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and other employee benefits	0
0001601548-26-000025	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0001601548-26-000025	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001601548-26-000025	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001601548-26-000025	4	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001601548-26-000025	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001601548-26-000025	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001601548-26-000025	4	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001601548-26-000025	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001601548-26-000025	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001601548-26-000025	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding	0
0001601548-26-000025	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 100,000,000 shares authorized; 31,873,847 shares issued and 31,310,209 shares outstanding as of April 3, 2026; 31,735,083 shares issued and 31,171,445 shares outstanding as of December 31, 2025	0
0001601548-26-000025	4	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost - (563,638) shares as of both April 3, 2026 and December 31, 2025	1
0001601548-26-000025	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001601548-26-000025	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001601548-26-000025	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001601548-26-000025	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001601548-26-000025	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001601548-26-000025	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001601548-26-000025	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001601548-26-000025	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001601548-26-000025	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001601548-26-000025	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001601548-26-000025	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001601548-26-000025	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001601548-26-000025	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001601548-26-000025	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	1
0001601548-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001601548-26-000025	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001601548-26-000025	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001601548-26-000025	6	6	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2025	Amortization of cloud computing arrangements	0
0001601548-26-000025	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant, and equipment	1
0001601548-26-000025	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001601548-26-000025	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001601548-26-000025	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001601548-26-000025	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001601548-26-000025	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001601548-26-000025	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001601548-26-000025	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001601548-26-000025	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Compensation and other employee benefits	0
0001601548-26-000025	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001601548-26-000025	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001601548-26-000025	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of capital assets	1
0001601548-26-000025	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the disposition of assets	0
0001601548-26-000025	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001601548-26-000025	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001601548-26-000025	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolver	0
0001601548-26-000025	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolver	1
0001601548-26-000025	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock awards and stock options	0
0001601548-26-000025	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001601548-26-000025	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee withholding taxes on stock-based compensation	1
0001601548-26-000025	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001601548-26-000025	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange rate effect on cash	0
0001601548-26-000025	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001601548-26-000025	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001601548-26-000025	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001601548-26-000025	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001601548-26-000025	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001601548-26-000025	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of capital assets on account	0
0001601548-26-000025	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001601548-26-000025	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001601548-26-000025	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001601548-26-000025	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001601548-26-000025	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001601548-26-000025	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	0
0001601548-26-000025	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Employee stock awards and stock options (in shares)	0
0001601548-26-000025	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Employee stock awards and stock options	0
0001601548-26-000025	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld on stock compensation awards	1
0001601548-26-000025	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001601548-26-000025	7	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001601548-26-000025	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001601548-26-000025	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	1
0001601548-26-000025	8	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Other comprehensive income (loss), foreign currency translation adjustment, tax	0
0001601712-26-000016	2	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans (Note 4)	0
0001601712-26-000016	2	8	IS	0	H	InterestandDividendIncomeCashandSecuritiesOperating	0001601712-26-000016	Interest on cash and debt securities	0
0001601712-26-000016	2	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001601712-26-000016	2	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001601712-26-000016	2	12	IS	0	H	InterestExpenseDebtOperating	0001601712-26-000016	Interest on senior and subordinated unsecured notes	0
0001601712-26-000016	2	13	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings of consolidated securitization entities	0
0001601712-26-000016	2	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001601712-26-000016	2	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001601712-26-000016	2	16	IS	0	H	RetailerShareArrangements	0001601712-26-000016	Retailer share arrangements	1
0001601712-26-000016	2	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses (Note 4)	0
0001601712-26-000016	2	18	IS	0	H	InterestIncomeExpenseafterRetailerShareArrangementsandProvisionforLoanLoss	0001601712-26-000016	Net interest income, after retailer share arrangements and provision for credit losses	0
0001601712-26-000016	2	20	IS	0	H	NoninterestIncomeInterchangeRevenue	0001601712-26-000016	Interchange revenue	0
0001601712-26-000016	2	21	IS	0	H	NoninterestIncomeProtectionProductRevenue	0001601712-26-000016	Protection product revenue	0
0001601712-26-000016	2	22	IS	0	H	NoninterestExpenseLoyaltyPrograms	0001601712-26-000016	Loyalty programs	1
0001601712-26-000016	2	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001601712-26-000016	2	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001601712-26-000016	2	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee costs	0
0001601712-26-000016	2	27	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001601712-26-000016	2	28	IS	0	H	MarketingandBusinessDevelopmentExpense	0001601712-26-000016	Marketing and business development	0
0001601712-26-000016	2	29	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information processing	0
0001601712-26-000016	2	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001601712-26-000016	2	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001601712-26-000016	2	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before provision for income taxes	0
0001601712-26-000016	2	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (Note 12)	0
0001601712-26-000016	2	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001601712-26-000016	2	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings available to common stockholders	0
0001601712-26-000016	2	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001601712-26-000016	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001601712-26-000016	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001601712-26-000016	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Debt securities	0
0001601712-26-000016	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001601712-26-000016	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Employee benefit plans and other	1
0001601712-26-000016	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001601712-26-000016	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001601712-26-000016	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001601712-26-000016	4	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt securities (Note 3)	0
0001601712-26-000016	4	10	BS	0	H	NotesReceivableGross	us-gaap/2025	Total loan receivables	0
0001601712-26-000016	4	11	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: Allowance for credit losses	1
0001601712-26-000016	4	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loan receivables, net	0
0001601712-26-000016	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001601712-26-000016	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net (Note 6)	0
0001601712-26-000016	4	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001601712-26-000016	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001601712-26-000016	4	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposit accounts	0
0001601712-26-000016	4	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing deposit accounts	0
0001601712-26-000016	4	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001601712-26-000016	4	23	BS	0	H	SecuredDebt	us-gaap/2025	Borrowings of consolidated securitization entities	0
0001601712-26-000016	4	24	BS	0	H	SeniorNotes	us-gaap/2025	Senior and subordinated unsecured notes	0
0001601712-26-000016	4	25	BS	0	H	LongTermDebt	us-gaap/2025	Total borrowings	0
0001601712-26-000016	4	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001601712-26-000016	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001601712-26-000016	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 300 million shares authorized, 1.25 million shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001601712-26-000016	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 4.0 billion shares authorized; 834 million shares issued at both March 31, 2026 and December 31, 2025; 337 million and 347 million shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001601712-26-000016	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001601712-26-000016	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001601712-26-000016	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Debt securities	0
0001601712-26-000016	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001601712-26-000016	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Employee benefit plans and other	1
0001601712-26-000016	4	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 497 million and 487 million shares at March 31, 2026 and December 31, 2025, respectively	1
0001601712-26-000016	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001601712-26-000016	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001601712-26-000016	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001601712-26-000016	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001601712-26-000016	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001601712-26-000016	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001601712-26-000016	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001601712-26-000016	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001601712-26-000016	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001601712-26-000016	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001601712-26-000016	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001601712-26-000016	6	16	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001601712-26-000016	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001601712-26-000016	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001601712-26-000016	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001601712-26-000016	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001601712-26-000016	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001601712-26-000016	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001601712-26-000016	6	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends - preferred stock	1
0001601712-26-000016	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends - common stock	1
0001601712-26-000016	6	25	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001601712-26-000016	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001601712-26-000016	6	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001601712-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001601712-26-000016	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001601712-26-000016	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001601712-26-000016	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001601712-26-000016	7	7	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	All other operating activities	1
0001601712-26-000016	7	8	CF	0	H	IncreaseDecreaseinInterestandFeeReceivable	0001601712-26-000016	(Increase) decrease in interest and fees receivable	1
0001601712-26-000016	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001601712-26-000016	7	10	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001601712-26-000016	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided from (used for) operating activities	0
0001601712-26-000016	7	13	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturity and sales of debt securities	0
0001601712-26-000016	7	14	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities	1
0001601712-26-000016	7	15	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loan receivables, including held for sale	1
0001601712-26-000016	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other investing activities	1
0001601712-26-000016	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided from (used for) investing activities	0
0001601712-26-000016	7	20	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of securitized debt	0
0001601712-26-000016	7	21	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Maturities and repayment of securitized debt	1
0001601712-26-000016	7	23	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of senior and subordinated unsecured notes	0
0001601712-26-000016	7	24	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Maturities and repayment of senior and subordinated unsecured notes	1
0001601712-26-000016	7	25	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001601712-26-000016	7	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001601712-26-000016	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001601712-26-000016	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001601712-26-000016	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other financing activities	0
0001601712-26-000016	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided from (used for) financing activities	0
0001601712-26-000016	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and equivalents, including restricted amounts	0
0001601712-26-000016	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, including restricted amounts, at beginning of period	0
0001601712-26-000016	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001601712-26-000016	7	34	CF	0	H	RestrictedCashAndEquivalentsIncludedInOtherAssets	0001601712-26-000016	Restricted cash and equivalents included in other assets	0
0001601712-26-000016	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and equivalents, including restricted amounts, at end of period	0
0001601712-26-000016	8	13	CF	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, dividends declared (in usd per share)	0
0001601712-26-000016	8	14	CF	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends declared (in usd per share)	0
0001601712-26-000016	8	15	CF	1	H	DividendsPreferredStockCash	us-gaap/2025	Dividends - preferred stock	1
0001601712-26-000016	8	16	CF	1	H	DividendsCommonStockCash	us-gaap/2025	Dividends - common stock	1
0001601830-26-000078	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001601830-26-000078	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001601830-26-000078	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001601830-26-000078	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid data assets	0
0001601830-26-000078	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001601830-26-000078	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001601830-26-000078	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001601830-26-000078	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001601830-26-000078	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001601830-26-000078	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets	0
0001601830-26-000078	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001601830-26-000078	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001601830-26-000078	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001601830-26-000078	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001601830-26-000078	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001601830-26-000078	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001601830-26-000078	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001601830-26-000078	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001601830-26-000078	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001601830-26-000078	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Notes payable and financing lease liabilities	0
0001601830-26-000078	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001601830-26-000078	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Unearned revenue, non-current	0
0001601830-26-000078	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001601830-26-000078	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Notes payable and financing lease liabilities, non-current	0
0001601830-26-000078	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001601830-26-000078	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001601830-26-000078	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001601830-26-000078	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001601830-26-000078	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 2,000,000,000 shares (Class A 1,989,032,117 and Class B 10,967,883) authorized as of March 31, 2026 and December 31, 2025; 530,628,653 shares (Class A 524,464,320, Class B 5,307,334 and Exchangeable 856,999) and 528,182,693 shares (Class A 521,831,046, Class B 5,547,334 and Exchangeable 804,313) issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001601830-26-000078	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001601830-26-000078	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001601830-26-000078	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001601830-26-000078	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001601830-26-000078	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001601830-26-000078	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001601830-26-000078	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001601830-26-000078	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001601830-26-000078	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common sock, shares outstanding (in shares)	0
0001601830-26-000078	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001601830-26-000078	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001601830-26-000078	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001601830-26-000078	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001601830-26-000078	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001601830-26-000078	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001601830-26-000078	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001601830-26-000078	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001601830-26-000078	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001601830-26-000078	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001601830-26-000078	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of class A, B and Exchangeable common stock, basic (in dollars per share)	0
0001601830-26-000078	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of class A, B and Exchangeable common stock, diluted (in dollars per share)	0
0001601830-26-000078	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares (Class A, B and Exchangeable) outstanding, basic (in shares)	0
0001601830-26-000078	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares (Class A, B and Exchangeable) outstanding, diluted (in shares)	0
0001601830-26-000078	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001601830-26-000078	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001601830-26-000078	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001601830-26-000078	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001601830-26-000078	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001601830-26-000078	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001601830-26-000078	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001601830-26-000078	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001601830-26-000078	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock option exercises and other (in shares)	0
0001601830-26-000078	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock option exercises and other	0
0001601830-26-000078	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001601830-26-000078	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock sales issuances, net of issuance costs (in shares)	0
0001601830-26-000078	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock sales issuances, net of issuance costs	0
0001601830-26-000078	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001601830-26-000078	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001601830-26-000078	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001601830-26-000078	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001601830-26-000078	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001601830-26-000078	7	6	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001601830-26-000078	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001601830-26-000078	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on disposal of a business	1
0001601830-26-000078	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001601830-26-000078	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001601830-26-000078	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other receivables and assets	1
0001601830-26-000078	7	13	CF	0	H	IncreaseDecreaseInPrepaidDataAssets	0001601830-26-000078	Prepaid data assets	1
0001601830-26-000078	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001601830-26-000078	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001601830-26-000078	7	16	CF	0	H	IncreaseDecreaseInAccruedDevelopmentExpense	0001601830-26-000078	Accrued development expense	0
0001601830-26-000078	7	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001601830-26-000078	7	18	CF	0	H	IncreaseDecreaseInLeaseLiability	0001601830-26-000078	Lease liabilities	0
0001601830-26-000078	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001601830-26-000078	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001601830-26-000078	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of an intangible asset	1
0001601830-26-000078	7	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Decrease in cash related to disposal of a business	0
0001601830-26-000078	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001601830-26-000078	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001601830-26-000078	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net of issuance costs	0
0001601830-26-000078	7	28	CF	0	H	ProceedsFromPaymentForShareBasedPaymentArrangement	0001601830-26-000078	Equity incentive plans	0
0001601830-26-000078	7	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of long-term debt and finance lease liabilities	1
0001601830-26-000078	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001601830-26-000078	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001601830-26-000078	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001601830-26-000078	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001601830-26-000078	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001601830-26-000078	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Purchase of an intangible asset	0
0001601830-26-000078	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued property and equipment	0
0001601830-26-000078	7	38	CF	0	H	PurchaseOfAnEquityInvestmentNonCash	0001601830-26-000078	Purchase of an equity investment	0
0001603015-26-000014	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001603015-26-000014	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivablenet of allowance of $10 and $24 as of March 31, 2026 and December 31, 2025, respectively	0
0001603015-26-000014	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001603015-26-000014	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001603015-26-000014	2	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001603015-26-000014	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipmentnet	0
0001603015-26-000014	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001603015-26-000014	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001603015-26-000014	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assetsnet	0
0001603015-26-000014	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001603015-26-000014	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001603015-26-000014	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001603015-26-000014	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001603015-26-000014	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001603015-26-000014	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001603015-26-000014	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001603015-26-000014	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001603015-26-000014	2	30	BS	0	H	InterestPayableCurrent	us-gaap/2025	Insurance payables	0
0001603015-26-000014	2	31	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001603015-26-000014	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001603015-26-000014	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001603015-26-000014	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001603015-26-000014	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001603015-26-000014	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001603015-26-000014	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001603015-26-000014	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001603015-26-000014	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001603015-26-000014	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001603015-26-000014	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001603015-26-000014	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001603015-26-000014	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001603015-26-000014	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001603015-26-000014	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance	0
0001603015-26-000014	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001603015-26-000014	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001603015-26-000014	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001603015-26-000014	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001603015-26-000014	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001603015-26-000014	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001603015-26-000014	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001603015-26-000014	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001603015-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001603015-26-000014	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001603015-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001603015-26-000014	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001603015-26-000014	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001603015-26-000014	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001603015-26-000014	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001603015-26-000014	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001603015-26-000014	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001603015-26-000014	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001603015-26-000014	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)net	0
0001603015-26-000014	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001603015-26-000014	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001603015-26-000014	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001603015-26-000014	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per sharebasic (in usd per share)	0
0001603015-26-000014	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per sharediluted (in usd per share)	0
0001603015-26-000014	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding used in computing net loss per sharebasic (in shares)	0
0001603015-26-000014	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding used in computing net loss per sharediluted (in shares)	0
0001603015-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001603015-26-000014	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)Foreign currency translation adjustments	0
0001603015-26-000014	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001603015-26-000014	6	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001603015-26-000014	6	13	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001603015-26-000014	6	14	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesExerciseOfWarrants	0001603015-26-000014	Proceeds from issuance of convertible preferred stock upon exercise of warrants (in shares)	0
0001603015-26-000014	6	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueExerciseOfWarrants	0001603015-26-000014	Proceeds from issuance of convertible preferred stock upon exercise of warrants	0
0001603015-26-000014	6	16	EQ	0	H	TemporaryEquityReclassificationOfWarrantsLiabilityToConvertiblePreferredStockUponExercise	0001603015-26-000014	Reclassification of warrants liability to convertible preferred stock upon exercise	0
0001603015-26-000014	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001603015-26-000014	6	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001603015-26-000014	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001603015-26-000014	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001603015-26-000014	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001603015-26-000014	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001603015-26-000014	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001603015-26-000014	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001603015-26-000014	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Acquisition of noncontrolling interest	0
0001603015-26-000014	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001603015-26-000014	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001603015-26-000014	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001603015-26-000014	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001603015-26-000014	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001603015-26-000014	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001603015-26-000014	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001603015-26-000014	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred taxes	0
0001603015-26-000014	7	7	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Noncash operating lease expense	0
0001603015-26-000014	7	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Revaluation of warrants liability	1
0001603015-26-000014	7	9	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Revaluation of convertible notes' embedded derivative feature	1
0001603015-26-000014	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of convertible notes' discount	0
0001603015-26-000014	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001603015-26-000014	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001603015-26-000014	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001603015-26-000014	7	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001603015-26-000014	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001603015-26-000014	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001603015-26-000014	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001603015-26-000014	7	19	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	Insurance payables	0
0001603015-26-000014	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001603015-26-000014	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001603015-26-000014	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software	1
0001603015-26-000014	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001603015-26-000014	7	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of Series E convertible preferred stock upon exercise of warrants	0
0001603015-26-000014	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001603015-26-000014	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001603015-26-000014	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001603015-26-000014	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance fees	1
0001603015-26-000014	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001603015-26-000014	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents	0
0001603015-26-000014	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	0
0001603015-26-000014	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalentsbeginning of period	0
0001603015-26-000014	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalentsend of period	0
0001603015-26-000014	7	37	CF	0	H	ReclassificationOfWarrantsLiabilityToConvertiblePreferredStockUponExercise	0001603015-26-000014	Reclassification of warrants liability to convertible preferred stock upon exercise	0
0001603015-26-000014	7	38	CF	0	H	NotesIssued1	us-gaap/2025	Allocation of proceeds from issuance of convertible notes to embedded derivative feature	1
0001603015-26-000014	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001603015-26-000014	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001603145-26-000018	2	2	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001603145-26-000018	2	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001603145-26-000018	2	5	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001603145-26-000018	2	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001603145-26-000018	2	7	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Taxes other than income taxes and other  net	0
0001603145-26-000018	2	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses  net	0
0001603145-26-000018	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001603145-26-000018	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense	0
0001603145-26-000018	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of equity method investees	0
0001603145-26-000018	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other  net	0
0001603145-26-000018	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other deductions  net	0
0001603145-26-000018	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001603145-26-000018	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX BENEFIT	0
0001603145-26-000018	2	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001603145-26-000018	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	LOSS FROM DISCONTINUED OPERATIONS, net of tax benefit of $3	0
0001603145-26-000018	2	19	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001603145-26-000018	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	1
0001603145-26-000018	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO XPLR	0
0001603145-26-000018	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR, basic, continuing operations	0
0001603145-26-000018	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR, diluted, continuing operations	0
0001603145-26-000018	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR, basic, discontinued operations	0
0001603145-26-000018	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR, diluted, discontinued operations	0
0001603145-26-000018	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR  basic	0
0001603145-26-000018	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common unit attributable to XPLR  assuming dilution	0
0001603145-26-000018	3	10	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	Discontinued Operation, Tax Effect of Discontinued Operation	0
0001603145-26-000018	3	11	IS	1	H	Revenues	us-gaap/2026	Revenues	0
0001603145-26-000018	3	12	IS	1	H	UtilitiesOperatingExpenseMaintenanceandOperationsRelatedParty	0001603145-26-000018	Operations and maintenance related party	0
0001603145-26-000018	3	13	IS	1	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001603145-26-000018	3	14	IS	1	H	OciEquityMethodInvestmentAfterTax	us-gaap/2026	Other comprehensive income, equity method investments	0
0001603145-26-000018	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001603145-26-000018	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001603145-26-000018	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001603145-26-000018	4	11	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Due from related parties	0
0001603145-26-000018	4	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001603145-26-000018	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001603145-26-000018	4	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001603145-26-000018	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment  net	0
0001603145-26-000018	4	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets  PPAs  net	0
0001603145-26-000018	4	18	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investees	0
0001603145-26-000018	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001603145-26-000018	4	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total other assets	0
0001603145-26-000018	4	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001603145-26-000018	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001603145-26-000018	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related parties	0
0001603145-26-000018	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001603145-26-000018	4	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001603145-26-000018	4	28	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued property taxes	0
0001603145-26-000018	4	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other	0
0001603145-26-000018	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001603145-26-000018	4	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001603145-26-000018	4	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001603145-26-000018	4	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	Due to related parties	0
0001603145-26-000018	4	35	BS	0	H	FiniteLivedIntangibleLiabilitiesNet	0001603145-26-000018	Intangible liabilities  PPAs  net	0
0001603145-26-000018	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other	0
0001603145-26-000018	4	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities and deferred credits	0
0001603145-26-000018	4	38	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001603145-26-000018	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001603145-26-000018	4	41	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Common units (94.3 and 94.0 units issued and outstanding, respectively)	0
0001603145-26-000018	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001603145-26-000018	4	43	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001603145-26-000018	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001603145-26-000018	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001603145-26-000018	4	46	BS	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units outstanding (in shares)	0
0001603145-26-000018	5	1	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Common units outstanding (in shares)	0
0001603145-26-000018	5	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Common units issued (in shares)	0
0001603145-26-000018	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001603145-26-000018	6	4	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001603145-26-000018	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible amortization  PPAs	0
0001603145-26-000018	6	6	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	Change in value of derivative contracts	1
0001603145-26-000018	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001603145-26-000018	6	8	CF	0	H	IncomeLossfromEquityMethodInvestmentsOperatingActivities	0001603145-26-000018	Equity in earnings of equity method investees, net of distributions received	1
0001603145-26-000018	6	9	CF	0	H	EquityInEarningsFromNonEconomicOwnershipInterestsNetOfDistributionsReceived	0001603145-26-000018	Equity in earnings of non-economic ownership interests, net of distributions received	1
0001603145-26-000018	6	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment charge	0
0001603145-26-000018	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other  net	1
0001603145-26-000018	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Current assets	1
0001603145-26-000018	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Noncurrent assets	1
0001603145-26-000018	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Current liabilities	0
0001603145-26-000018	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Noncurrent liabilities	0
0001603145-26-000018	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001603145-26-000018	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures and other investments	1
0001603145-26-000018	6	20	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Payments from related parties under CSCS agreement  net	0
0001603145-26-000018	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other  net	1
0001603145-26-000018	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001603145-26-000018	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common units  net	0
0001603145-26-000018	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuances of long-term debt, including premiums and discounts	0
0001603145-26-000018	6	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Retirements of long-term debt	1
0001603145-26-000018	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001603145-26-000018	6	28	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2026	Partner contributions	0
0001603145-26-000018	6	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Partner distributions	1
0001603145-26-000018	6	30	CF	0	H	PaymentsToSubsidiaryInvestor	0001603145-26-000018	Payments to Class B noncontrolling interest investors	1
0001603145-26-000018	6	31	CF	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2026	Proceeds from differential membership investors	0
0001603145-26-000018	6	32	CF	0	H	PaymenttoDifferentialMembershipInvestors	0001603145-26-000018	Payments to differential membership investors	1
0001603145-26-000018	6	33	CF	0	H	PaymentsToBuyoutDifferentialMembershipInvestors	0001603145-26-000018	Buyout of differential membership investors	1
0001603145-26-000018	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other  net	0
0001603145-26-000018	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001603145-26-000018	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001603145-26-000018	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  BEGINNING OF PERIOD	0
0001603145-26-000018	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  END OF PERIOD	0
0001603145-26-000018	6	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001603145-26-000018	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash received for income taxes  net	0
0001603145-26-000018	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued property additions	0
0001603145-26-000018	7	13	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Beginning balance, units	0
0001603145-26-000018	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001603145-26-000018	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common units (in shares)	0
0001603145-26-000018	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common units	0
0001603145-26-000018	7	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001603145-26-000018	7	18	EQ	0	H	RelatedPartyContributions	0001603145-26-000018	Related Party Contributions	0
0001603145-26-000018	7	19	EQ	0	H	RelatedPartyDistributions	0001603145-26-000018	Distributions, primarily to related parties	1
0001603145-26-000018	7	20	EQ	0	H	NoncontrollingInterestIncreaseDecreaseInOtherActivity	0001603145-26-000018	Other differential membership investment activity	0
0001603145-26-000018	7	21	EQ	0	H	NoncontrollingInterestExerciseOfBuyoutOfDifferentialMembershipRight	0001603145-26-000018	Buyout of differential membership interest investors	0
0001603145-26-000018	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Payments to Class B noncontrolling interest investors	1
0001603145-26-000018	7	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other  net	1
0001603145-26-000018	7	24	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Ending balance, units	0
0001603145-26-000018	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001603923-26-000047	2	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total Revenue	0
0001603923-26-000047	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Services and Products	0
0001603923-26-000047	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001603923-26-000047	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative	0
0001603923-26-000047	2	13	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring Charges	0
0001603923-26-000047	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Expense, Net	1
0001603923-26-000047	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001603923-26-000047	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001603923-26-000047	2	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Expense, Net of Interest Income of $10, $11	0
0001603923-26-000047	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Expense, Net	0
0001603923-26-000047	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001603923-26-000047	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit (Provision)	1
0001603923-26-000047	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001603923-26-000047	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interests	0
0001603923-26-000047	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Weatherford	0
0001603923-26-000047	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Income per Share (in dollars per share)	0
0001603923-26-000047	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted Average Shares Outstanding (in shares)	0
0001603923-26-000047	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Income per Share (in dollars per share)	0
0001603923-26-000047	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted Average Shares Outstanding (in shares)	0
0001603923-26-000047	3	1	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001603923-26-000047	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001603923-26-000047	4	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustments	0
0001603923-26-000047	4	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001603923-26-000047	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Noncontrolling Interests	0
0001603923-26-000047	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Weatherford	0
0001603923-26-000047	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001603923-26-000047	5	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash	0
0001603923-26-000047	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts Receivable, Net of Allowance for Credit Losses of $12 at March 31, 2026 and $10 at December 31, 2025	0
0001603923-26-000047	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, Net	0
0001603923-26-000047	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001603923-26-000047	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001603923-26-000047	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net of Accumulated Depreciation of $1,189 at March 31, 2026 and $1,150 at December 31, 2025	0
0001603923-26-000047	5	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, Net of Accumulated Amortization of $842 at March 31, 2026 and $828 at December 31, 2025	0
0001603923-26-000047	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Assets	0
0001603923-26-000047	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Non-Current Assets	0
0001603923-26-000047	5	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001603923-26-000047	5	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current Portion of Long-term Debt	0
0001603923-26-000047	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001603923-26-000047	5	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued Salaries and Benefits	0
0001603923-26-000047	5	18	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income Taxes Payable	0
0001603923-26-000047	5	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Operating Lease Liabilities	0
0001603923-26-000047	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0001603923-26-000047	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001603923-26-000047	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt	0
0001603923-26-000047	5	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities	0
0001603923-26-000047	5	24	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Non-current Taxes Payable	0
0001603923-26-000047	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Non-Current Liabilities	0
0001603923-26-000047	5	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001603923-26-000047	5	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 71.9 shares at March 31, 2026 and 71.6 at December 31, 2025	0
0001603923-26-000047	5	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in Excess of Par Value	0
0001603923-26-000047	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Deficit	0
0001603923-26-000047	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0001603923-26-000047	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders Equity	0
0001603923-26-000047	5	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0001603923-26-000047	5	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Equity	0
0001603923-26-000047	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001603923-26-000047	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Losses	0
0001603923-26-000047	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, Plant and Equipment, Accumulated Depreciation	0
0001603923-26-000047	6	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangibles, Accumulated Amortization	0
0001603923-26-000047	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary Shares, Par Value (in dollars per share)	0
0001603923-26-000047	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary Shares, Authorized (in shares)	0
0001603923-26-000047	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary Shares, Issued (in shares)	0
0001603923-26-000047	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary Shares, Outstanding (in shares)	0
0001603923-26-000047	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001603923-26-000047	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001603923-26-000047	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign Exchange (Gains) Losses	1
0001603923-26-000047	7	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on Disposition of Assets	1
0001603923-26-000047	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Tax Provision	0
0001603923-26-000047	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-Based Compensation	0
0001603923-26-000047	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001603923-26-000047	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001603923-26-000047	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts Payable	0
0001603923-26-000047	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued Salaries and Benefits	0
0001603923-26-000047	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other Changes, Net	1
0001603923-26-000047	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001603923-26-000047	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital Expenditures for Property, Plant and Equipment	1
0001603923-26-000047	7	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from Disposition of Assets	0
0001603923-26-000047	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of Blue Chip Swap Securities	1
0001603923-26-000047	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from Sales of Blue Chip Swap Securities	0
0001603923-26-000047	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activities	1
0001603923-26-000047	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001603923-26-000047	7	24	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of Long-term Debt	1
0001603923-26-000047	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax Remittance on Equity Awards Vested	1
0001603923-26-000047	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share Repurchases	1
0001603923-26-000047	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends Paid	1
0001603923-26-000047	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Financing Activities	0
0001603923-26-000047	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001603923-26-000047	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001603923-26-000047	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001603923-26-000047	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001603923-26-000047	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001603923-26-000047	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001603923-26-000047	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net of Refunds	0
0001603978-26-000066	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001603978-26-000066	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001603978-26-000066	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001603978-26-000066	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001603978-26-000066	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001603978-26-000066	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001603978-26-000066	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001603978-26-000066	2	12	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0001603978-26-000066	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001603978-26-000066	2	14	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001603978-26-000066	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001603978-26-000066	2	16	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001603978-26-000066	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001603978-26-000066	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001603978-26-000066	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 75,000,000 shares authorized; 5,147,204 and 3,877,695 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001603978-26-000066	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001603978-26-000066	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001603978-26-000066	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001603978-26-000066	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001603978-26-000066	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001603978-26-000066	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001603978-26-000066	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001603978-26-000066	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001603978-26-000066	4	2	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001603978-26-000066	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001603978-26-000066	4	4	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001603978-26-000066	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001603978-26-000066	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001603978-26-000066	4	8	IS	0	H	LoanForgiveness	0001603978-26-000066	Loan forgiveness	0
0001603978-26-000066	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001603978-26-000066	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001603978-26-000066	4	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations	0
0001603978-26-000066	4	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001603978-26-000066	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001603978-26-000066	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain	0
0001603978-26-000066	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001603978-26-000066	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net (loss) income from continuing operation, per share, basic	0
0001603978-26-000066	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net (loss) income from continuing operation, per share, diluted	0
0001603978-26-000066	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net (loss) income from discontinued operation, per share, basic	0
0001603978-26-000066	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net (loss) income from discontinued operation, per share, diluted	0
0001603978-26-000066	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic net (loss) income per share	0
0001603978-26-000066	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted net (loss) income per share	0
0001603978-26-000066	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001603978-26-000066	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001603978-26-000066	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001603978-26-000066	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001603978-26-000066	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001603978-26-000066	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001603978-26-000066	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and warrants, net (in shares)	0
0001603978-26-000066	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and warrants, net	0
0001603978-26-000066	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation (in shares)	0
0001603978-26-000066	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation	0
0001603978-26-000066	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001603978-26-000066	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001603978-26-000066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001603978-26-000066	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001603978-26-000066	6	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Loan forgiveness	0
0001603978-26-000066	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid in kind interest	0
0001603978-26-000066	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001603978-26-000066	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001603978-26-000066	6	10	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued employee compensation	0
0001603978-26-000066	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001603978-26-000066	6	13	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from asset sales	0
0001603978-26-000066	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001603978-26-000066	6	16	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term debt	1
0001603978-26-000066	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and warrants, net	0
0001603978-26-000066	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001603978-26-000066	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001603978-26-000066	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001603978-26-000066	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001603978-26-000066	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001603978-26-000066	6	24	CF	0	H	InterestPaidDiscontinuedOperations	us-gaap/2025	Interest paid in cash from discontinued operations	0
0001603978-26-000066	6	25	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued liabilities	0
0001604028-26-000019	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001604028-26-000019	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables (less allowance for credit losses of $4,654 and $7,684, respectively)	0
0001604028-26-000019	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001604028-26-000019	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001604028-26-000019	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001604028-26-000019	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001604028-26-000019	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001604028-26-000019	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001604028-26-000019	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001604028-26-000019	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001604028-26-000019	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001604028-26-000019	3	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt obligations	0
0001604028-26-000019	3	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease obligations	0
0001604028-26-000019	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001604028-26-000019	3	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0001604028-26-000019	3	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001604028-26-000019	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001604028-26-000019	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt obligations (less unamortized debt issuance costs of $18,428 and $7,715, respectively)	0
0001604028-26-000019	3	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease obligations	0
0001604028-26-000019	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001604028-26-000019	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001604028-26-000019	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001604028-26-000019	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 18)	0
0001604028-26-000019	3	30	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable common stock: $0.01 par value; 4,533 and 5,702 shares outstanding, respectively	0
0001604028-26-000019	3	31	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001604028-26-000019	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value; 1,000,000 shares authorized; 85,319 and 83,750 shares issued, respectively; 72,654 and 71,864 shares outstanding, respectively	0
0001604028-26-000019	3	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001604028-26-000019	3	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock in treasury, at cost	1
0001604028-26-000019	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001604028-26-000019	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001604028-26-000019	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total ADS stockholders equity	0
0001604028-26-000019	3	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiaries	0
0001604028-26-000019	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001604028-26-000019	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001604028-26-000019	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001604028-26-000019	4	7	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized debt issuance costs	0
0001604028-26-000019	4	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Mezzanine equity, par value (in dollars per share)	0
0001604028-26-000019	4	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity outstanding (in shares)	0
0001604028-26-000019	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001604028-26-000019	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001604028-26-000019	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001604028-26-000019	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001604028-26-000019	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001604028-26-000019	5	2	IS	0	H	CostOfGoodsSoldExcludingEmployeeStockOptionPlanSpecialDividendCompensation	0001604028-26-000019	Cost of goods sold	0
0001604028-26-000019	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001604028-26-000019	5	5	IS	0	H	SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation	0001604028-26-000019	Selling, general and administrative	0
0001604028-26-000019	5	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets and costs from exit and disposal activities	1
0001604028-26-000019	5	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001604028-26-000019	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001604028-26-000019	5	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001604028-26-000019	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other, net	1
0001604028-26-000019	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001604028-26-000019	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001604028-26-000019	5	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of unconsolidated affiliates	1
0001604028-26-000019	5	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001604028-26-000019	5	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net sales	0
0001604028-26-000019	5	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001604028-26-000019	5	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest	0
0001604028-26-000019	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to ADS	0
0001604028-26-000019	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001604028-26-000019	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001604028-26-000019	5	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Basic Share	0
0001604028-26-000019	5	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001604028-26-000019	5	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	0
0001604028-26-000019	5	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	0
0001604028-26-000019	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001604028-26-000019	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001604028-26-000019	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001604028-26-000019	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation gain (loss)	0
0001604028-26-000019	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001604028-26-000019	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: other comprehensive gain (loss) attributable to noncontrolling interest, net of tax	0
0001604028-26-000019	6	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest	0
0001604028-26-000019	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to ADS	0
0001604028-26-000019	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001604028-26-000019	7	10	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Net loss from discontinued operations, net of taxes	0
0001604028-26-000019	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001604028-26-000019	7	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001604028-26-000019	7	14	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Loss (gain) on disposal of assets and costs from exit and disposal activities	1
0001604028-26-000019	7	15	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation	0
0001604028-26-000019	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing charges	0
0001604028-26-000019	7	17	CF	0	H	InventoryStepUpRelatedToAcquisition	0001604028-26-000019	Inventory step up related to NDS acquisition	0
0001604028-26-000019	7	18	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts	0001604028-26-000019	Fair market value adjustments to derivatives	1
0001604028-26-000019	7	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of unconsolidated affiliates	1
0001604028-26-000019	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0001604028-26-000019	7	22	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001604028-26-000019	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001604028-26-000019	7	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001604028-26-000019	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001604028-26-000019	7	26	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Cash Provided by (Used in) Discontinued Operation	0
0001604028-26-000019	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001604028-26-000019	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001604028-26-000019	7	30	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from disposition of assets or businesses	0
0001604028-26-000019	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001604028-26-000019	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001604028-26-000019	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001604028-26-000019	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Term Loan Facility	0
0001604028-26-000019	7	36	CF	0	H	RepaymentsOfSyndicatedTermLoanFacility	0001604028-26-000019	Payments on syndicated Term Loan Facility	1
0001604028-26-000019	7	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Credit Agreement	0
0001604028-26-000019	7	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on Credit Agreement	1
0001604028-26-000019	7	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from commercial loan agreement	0
0001604028-26-000019	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001604028-26-000019	7	41	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on Equipment Financing	1
0001604028-26-000019	7	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001604028-26-000019	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001604028-26-000019	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001604028-26-000019	7	45	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from noncontrolling interest holder	0
0001604028-26-000019	7	46	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest holder	1
0001604028-26-000019	7	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from option exercises	0
0001604028-26-000019	7	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on vesting of restricted stock units	1
0001604028-26-000019	7	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001604028-26-000019	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001604028-26-000019	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001604028-26-000019	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001604028-26-000019	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001604028-26-000019	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of year	0
0001604028-26-000019	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at end of year	0
0001604028-26-000019	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash	1
0001604028-26-000019	8	21	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001604028-26-000019	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001604028-26-000019	8	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Treasury stock, common, shares (in shares)	0
0001604028-26-000019	8	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine beginning balance (in shares)	0
0001604028-26-000019	8	25	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable Convertible Preferred Stock, beginning balance	0
0001604028-26-000019	8	26	EQ	0	H	EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2025	Deferred Compensation - Unearned ESOP Shares, beginning balance	0
0001604028-26-000019	8	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine beginning balance	0
0001604028-26-000019	8	28	EQ	0	H	ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001604028-26-000019	Net income	0
0001604028-26-000019	8	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive gain	0
0001604028-26-000019	8	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividend	1
0001604028-26-000019	8	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend paid to noncontrolling interest holder	1
0001604028-26-000019	8	32	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	0
0001604028-26-000019	8	33	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001604028-26-000019	8	34	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	0001604028-26-000019	Mezzanine compensation	0
0001604028-26-000019	8	35	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	0001604028-26-000019	Compensation (in shares)	0
0001604028-26-000019	8	36	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	ESOP Compensation	0
0001604028-26-000019	8	37	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001604028-26-000019	KSOP share conversion (in shares)	0
0001604028-26-000019	8	38	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001604028-26-000019	KSOP Redeemable Common Stock Conversion, Mezzanine	0
0001604028-26-000019	8	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	KSOP redeemable common stock conversion (in shares)	0
0001604028-26-000019	8	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	KSOP Redeemable Common Stock Conversion	0
0001604028-26-000019	8	41	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001604028-26-000019	8	42	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001604028-26-000019	8	43	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contribution from noncontrolling interest holder	0
0001604028-26-000019	8	44	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards (in shares)	0
0001604028-26-000019	8	45	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards	0
0001604028-26-000019	8	46	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Performance-based restricted stock units (in shares)	0
0001604028-26-000019	8	47	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Performance-based restricted stock units	0
0001604028-26-000019	8	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001604028-26-000019	8	49	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	ESPP Issuance	0
0001604028-26-000019	8	50	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP Issuance (in shares)	0
0001604028-26-000019	8	51	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP Issuance	0
0001604028-26-000019	8	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001604028-26-000019	8	53	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001604028-26-000019	8	54	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001604028-26-000019	8	55	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Treasury stock, common, shares (in shares)	0
0001604028-26-000019	8	56	EQ	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable Convertible Preferred Stock, ending balance	0
0001604028-26-000019	8	57	EQ	0	H	EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2025	Deferred Compensation - Unearned ESOP Shares, ending balance	0
0001604028-26-000019	8	58	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine ending balance (in shares)	0
0001604028-26-000019	8	59	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine ending balance	0
0001604028-26-000019	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend per share	0
0001604481-26-000004	3	3	BS	0	H	Ships	ifrs/2025	Vessels (Note 8)	0
0001604481-26-000004	3	4	BS	0	H	ConstructionInProgress	ifrs/2025	Assets under construction (Note 8)	0
0001604481-26-000004	3	5	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets (Note 8)	0
0001604481-26-000004	3	6	BS	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Other tangible assets (Note 8)	0
0001604481-26-000004	3	7	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepayments (Note 8)	0
0001604481-26-000004	3	8	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets (Note 9)	0
0001604481-26-000004	3	9	BS	0	H	Goodwill	ifrs/2025	Goodwill (Note 9)	0
0001604481-26-000004	3	10	BS	0	H	NoncurrentReceivables	ifrs/2025	Receivables (Note 11)	0
0001604481-26-000004	3	11	BS	0	H	NonCurrentInvestments	0001604481-26-000004	Investments (Note 26)	0
0001604481-26-000004	3	12	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets (Note 10)	0
0001604481-26-000004	3	13	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001604481-26-000004	3	15	BS	0	H	Inventories	ifrs/2025	Inventory (Note 12)	0
0001604481-26-000004	3	16	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables (Note 13)	0
0001604481-26-000004	3	17	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001604481-26-000004	3	18	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (Note 14)	0
0001604481-26-000004	3	19	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	0
0001604481-26-000004	3	20	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Non-current assets held for sale (Note 3)	0
0001604481-26-000004	3	21	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001604481-26-000004	3	22	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001604481-26-000004	3	25	BS	0	H	IssuedCapital	ifrs/2025	Share capital (Note 15)	0
0001604481-26-000004	3	26	BS	0	H	SharePremium	ifrs/2025	Share premium (Note 15)	0
0001604481-26-000004	3	27	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001604481-26-000004	3	28	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Hedging reserve (Note 15)	0
0001604481-26-000004	3	29	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares (Note 15)	1
0001604481-26-000004	3	30	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001604481-26-000004	3	31	BS	0	H	Equity	ifrs/2025	Equity attributable to owners of the Company	0
0001604481-26-000004	3	33	BS	0	H	NoncurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2025	Bank loans (Note 17)	0
0001604481-26-000004	3	34	BS	0	H	NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived	ifrs/2025	Other notes (Note 17)	0
0001604481-26-000004	3	35	BS	0	H	OtherBorrowingsNoncurrent	0001604481-26-000004	Other borrowings (Note 17)	0
0001604481-26-000004	3	36	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities (Note 17)	0
0001604481-26-000004	3	37	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables (Note 18)	0
0001604481-26-000004	3	38	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001604481-26-000004	3	39	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities (Note 10)	0
0001604481-26-000004	3	40	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001604481-26-000004	3	42	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables (Note 18)	0
0001604481-26-000004	3	43	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001604481-26-000004	3	44	BS	0	H	CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2025	Bank loans (Note 17)	0
0001604481-26-000004	3	45	BS	0	H	CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	Other notes (Note 17)	0
0001604481-26-000004	3	46	BS	0	H	CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived	ifrs/2025	Other borrowings (Note 17)	0
0001604481-26-000004	3	47	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities (Note 17)	0
0001604481-26-000004	3	48	BS	0	H	CurrentProvisions	ifrs/2025	Provisions (Note 21)	0
0001604481-26-000004	3	49	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001604481-26-000004	3	50	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY and LIABILITIES	0
0001604481-26-000004	4	2	IS	0	H	Revenue	ifrs/2025	Revenue (Note 4)	0
0001604481-26-000004	4	3	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gains on disposal of vessels/other tangible assets (Note 8)	0
0001604481-26-000004	4	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income (Note 4)	0
0001604481-26-000004	4	5	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total shipping income	0
0001604481-26-000004	4	7	IS	0	H	RawMaterialsAndConsumablesUsed	ifrs/2025	Raw materials and consumables	1
0001604481-26-000004	4	8	IS	0	H	VoyageAndCommissionExpense	0001604481-26-000004	Voyage expenses and commissions (Note 5)	1
0001604481-26-000004	4	9	IS	0	H	VesselOperatingExpense	0001604481-26-000004	Vessel operating expenses (Note 5)	1
0001604481-26-000004	4	10	IS	0	H	CharterHireExpense	0001604481-26-000004	Charter hire expenses	1
0001604481-26-000004	4	11	IS	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of vessels/other tangible assets (Note 8)	1
0001604481-26-000004	4	12	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation tangible assets (Note 8)	1
0001604481-26-000004	4	13	IS	0	H	AmortisationExpense	ifrs/2025	Amortisation intangible assets (Note 9)	1
0001604481-26-000004	4	14	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses (Note 8)	1
0001604481-26-000004	4	15	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses (Note 5)	1
0001604481-26-000004	4	16	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001604481-26-000004	4	17	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	RESULT FROM OPERATING ACTIVITIES	0
0001604481-26-000004	4	18	IS	0	H	FinanceIncome	ifrs/2025	Finance income (Note 6)	0
0001604481-26-000004	4	19	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses (Note 6)	1
0001604481-26-000004	4	20	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance expenses	0
0001604481-26-000004	4	21	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of equity accounted investees (net of income tax) (Note 26)	0
0001604481-26-000004	4	22	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT (LOSS) BEFORE INCOME TAX	0
0001604481-26-000004	4	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit (expense) (Note 7)	1
0001604481-26-000004	4	24	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001604481-26-000004	4	26	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the company	0
0001604481-26-000004	4	27	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001604481-26-000004	4	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars per share)	0
0001604481-26-000004	4	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars per share)	0
0001604481-26-000004	4	30	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of shares (basic) (in shares)	0
0001604481-26-000004	4	31	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of shares (diluted) (in shares)	0
0001604481-26-000004	5	1	CI	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the period	0
0001604481-26-000004	5	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of the defined benefit liability (asset)	0
0001604481-26-000004	5	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences (Note 6)	0
0001604481-26-000004	5	7	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedges - effective portion of changes in fair value (Note 15)	0
0001604481-26-000004	5	8	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Cash flow hedges - recycling into P&L	1
0001604481-26-000004	5	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (expense), net of tax	0
0001604481-26-000004	5	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (expense) for the period	0
0001604481-26-000004	5	12	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the company	0
0001604481-26-000004	5	13	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001604481-26-000004	6	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001604481-26-000004	6	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001604481-26-000004	6	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001604481-26-000004	6	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (expense) for the period	0
0001604481-26-000004	6	18	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Business Combination (Note 25)	0
0001604481-26-000004	6	19	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiaryInitialPurchase	0001604481-26-000004	Business combination - Initial purchase (Note 25)	0
0001604481-26-000004	6	20	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiarySubsequentPurchases	0001604481-26-000004	Business combination - Subsequent purchases (Note 25)	0
0001604481-26-000004	6	21	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiaryMerger	0001604481-26-000004	Merger (Note 25)	0
0001604481-26-000004	6	22	EQ	0	H	DividendsPaid	ifrs/2025	Dividends to equity holders (Note 15)	1
0001604481-26-000004	6	23	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Treasury shares acquired	0
0001604481-26-000004	6	24	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Treasury shares acquired	1
0001604481-26-000004	6	25	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends to non-controlling interest (Note 15)	1
0001604481-26-000004	6	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payment	0
0001604481-26-000004	6	27	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001604481-26-000004	6	28	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001604481-26-000004	7	2	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the period	0
0001604481-26-000004	7	3	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Adjustments for:	0
0001604481-26-000004	7	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of tangible assets (Note 8)	0
0001604481-26-000004	7	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortisation of intangible assets (Note 9)	0
0001604481-26-000004	7	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses (Note 8)	0
0001604481-26-000004	7	7	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001604481-26-000004	7	8	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax (benefits)/expenses (Note 7)	0
0001604481-26-000004	7	9	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of (profit)/loss of equity-accounted investees, net of tax (Note 26)	1
0001604481-26-000004	7	10	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Net finance expenses (Note 6)	0
0001604481-26-000004	7	11	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	(Gain)/loss on disposal of assets (Note 8)	0
0001604481-26-000004	7	12	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	(Gain)/loss on disposal of subsidiaries (Note 24)	1
0001604481-26-000004	7	13	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital requirements	1
0001604481-26-000004	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInCashGuarantees	0001604481-26-000004	Change in cash guarantees (Note 11)	0
0001604481-26-000004	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Change in inventory (Note 12)	0
0001604481-26-000004	7	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Change in trade receivables (Note 13)	0
0001604481-26-000004	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedIncome	0001604481-26-000004	Change in accrued income (Note 13)	0
0001604481-26-000004	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Change in deferred charges and fulfillment costs (Note 13)	0
0001604481-26-000004	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Change in other receivables (Note 11 and 13)	0
0001604481-26-000004	7	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Change in trade payables (Note 18)	0
0001604481-26-000004	7	21	CF	0	H	AdjustmentsForIncreaseDecreaseInShortTermEmployeeBenefitsAccruals	0001604481-26-000004	Change in accrued payroll (Note 18)	0
0001604481-26-000004	7	22	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruals	0001604481-26-000004	Change in accrued expenses (Note 18)	0
0001604481-26-000004	7	23	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Change in deferred income (Note 18)	0
0001604481-26-000004	7	24	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Change in other payables (Note 18)	0
0001604481-26-000004	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Change in provisions for employee benefits	0
0001604481-26-000004	7	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid during the period	1
0001604481-26-000004	7	27	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid (Note 6 and 19)	1
0001604481-26-000004	7	28	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received (Note 6 and 13)	0
0001604481-26-000004	7	29	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001604481-26-000004	7	31	CF	0	H	PurchaseOfPropertyPlantAndEquipmentVesselsAndVesselsUnderConstructionClassifiedAsInvestingActivities	0001604481-26-000004	Acquisition of vessels and vessels under construction (Note 8)	1
0001604481-26-000004	7	32	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentShipsClassifiedAsInvestingActivities	0001604481-26-000004	Proceeds from the sale of vessels (Note 8)	0
0001604481-26-000004	7	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentAndPrepaymentsClassifiedAsInvestingActivities	0001604481-26-000004	Acquisition of other tangible assets (Note 8)	1
0001604481-26-000004	7	34	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets (Note 9)	1
0001604481-26-000004	7	35	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentOtherAndIntangibleAssetsClassifiedAsInvestingActivities	0001604481-26-000004	Proceeds from the sale of other (in)tangible assets (Note 8)	0
0001604481-26-000004	7	36	CF	0	H	CashReceiptsAndRepaymentOfAdvancesAndLoansMadeToAndReceivedFromRelatedParties	0001604481-26-000004	Loans from (to) related parties (Note 26)	0
0001604481-26-000004	7	37	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash on deconsolidation / sale of subsidiaries	0
0001604481-26-000004	7	38	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Investments in other companies (Note 26)	1
0001604481-26-000004	7	39	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of a subsidiary, net of cash acquired (Note 24 and 25)	1
0001604481-26-000004	7	40	CF	0	H	RepaymentOfLoansReceivedFromRelatedParties	0001604481-26-000004	Repayment of loans from related parties	1
0001604481-26-000004	7	41	CF	0	H	LeasePaymentsReceivedFromFinanceLeases	0001604481-26-000004	Lease payments received from finance leases	0
0001604481-26-000004	7	42	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends from other investments (Note 26)	0
0001604481-26-000004	7	43	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from (used in) investing activities	0
0001604481-26-000004	7	45	CF	0	H	PaymentForPurchaseOfTreasuryShares	0001604481-26-000004	Purchase of treasury shares (Note 15)	1
0001604481-26-000004	7	46	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings (Note 17)	0
0001604481-26-000004	7	47	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings (Note 17)	1
0001604481-26-000004	7	48	CF	0	H	RepaymentsOfCommercialPaperClassifiedAsFinancingActivities	0001604481-26-000004	Repayment of commercial paper (Note 17)	1
0001604481-26-000004	7	49	CF	0	H	RepaymentsOfSaleAndLeasebackTransactions	0001604481-26-000004	Repayment of sale and leaseback (Note 17)	1
0001604481-26-000004	7	50	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities (Note 17)	1
0001604481-26-000004	7	51	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Transaction costs related to issue of loans and borrowings (Note 17)	1
0001604481-26-000004	7	52	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid (Note 15)	1
0001604481-26-000004	7	53	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsFinancingActivities	0001604481-26-000004	Acquisition of non-controlling interest (Note 25)	1
0001604481-26-000004	7	54	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from (used in) financing activities	0
0001604481-26-000004	7	55	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001604481-26-000004	7	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at the beginning of the period (Note 14)	0
0001604481-26-000004	7	57	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of changes in exchange rates	0
0001604481-26-000004	7	58	CF	0	H	CashAndCashEquivalents	ifrs/2025	Net cash and cash equivalents at the end of the period (Note 14)	0
0001604665-26-000017	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001604665-26-000017	2	17	BS	0	H	ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent	0001604665-26-000017	"Receivable under the Investment Management AgreementWestlake Corporation (""Westlake"")"	0
0001604665-26-000017	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, netWestlake	0
0001604665-26-000017	2	19	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, netthird parties	0
0001604665-26-000017	2	20	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001604665-26-000017	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001604665-26-000017	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001604665-26-000017	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001604665-26-000017	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001604665-26-000017	2	25	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred charges and other assets, net	0
0001604665-26-000017	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001604665-26-000017	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001604665-26-000017	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001604665-26-000017	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001604665-26-000017	2	32	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt payable to Westlake	0
0001604665-26-000017	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001604665-26-000017	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001604665-26-000017	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001604665-26-000017	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001604665-26-000017	2	38	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Common unitholders	0
0001604665-26-000017	2	39	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partnerWestlake	0
0001604665-26-000017	2	40	BS	0	H	PartnersCapital	us-gaap/2025	Total Westlake Chemical Partners LP partners' capital	0
0001604665-26-000017	2	41	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	"Noncontrolling interest in Westlake Chemical OpCo LP (""OpCo"")"	0
0001604665-26-000017	2	42	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001604665-26-000017	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001604665-26-000017	3	10	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in shares)	0
0001604665-26-000017	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in shares)	0
0001604665-26-000017	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net co-products, ethylene and other salesthird parties	0
0001604665-26-000017	4	18	IS	0	H	Revenues	us-gaap/2025	Total net sales	0
0001604665-26-000017	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001604665-26-000017	4	20	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001604665-26-000017	4	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001604665-26-000017	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001604665-26-000017	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenseWestlake	1
0001604665-26-000017	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001604665-26-000017	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001604665-26-000017	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001604665-26-000017	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001604665-26-000017	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest in OpCo	0
0001604665-26-000017	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Westlake Chemical Partners LP and limited partners' interest in net income	0
0001604665-26-000017	4	32	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Common units (basic) (in usd per share)	0
0001604665-26-000017	4	33	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Common units (diluted) (in usd per share)	0
0001604665-26-000017	4	34	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2025	Weighted average limited partner units outstanding (basic and diluted) (in units)	0
0001604665-26-000017	5	18	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001604665-26-000017	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001604665-26-000017	5	20	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distribution to unitholders	1
0001604665-26-000017	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest retained in OpCo by Westlake	1
0001604665-26-000017	5	22	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001604665-26-000017	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001604665-26-000017	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001604665-26-000017	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss from disposition of property, plant and equipment	1
0001604665-26-000017	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other losses, net	1
0001604665-26-000017	6	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivablethird parties	1
0001604665-26-000017	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Net accounts receivableWestlake	1
0001604665-26-000017	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001604665-26-000017	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001604665-26-000017	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payablethird parties	0
0001604665-26-000017	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001604665-26-000017	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Deferred charges and other assets and others, net	1
0001604665-26-000017	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001604665-26-000017	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001604665-26-000017	6	18	CF	0	H	InvestmentswithWestlakeundertheInvestmentManagementAgreement	0001604665-26-000017	Investments with Westlake under the Investment Management Agreement	1
0001604665-26-000017	6	19	CF	0	H	MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement	0001604665-26-000017	Maturities of investments with Westlake under the Investment Management Agreement	0
0001604665-26-000017	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001604665-26-000017	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from debt payable to Westlake	0
0001604665-26-000017	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of debt payable to Westlake	1
0001604665-26-000017	6	24	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest retained in OpCo by Westlake	1
0001604665-26-000017	6	25	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions to unitholders	1
0001604665-26-000017	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001604665-26-000017	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001604665-26-000017	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001604665-26-000017	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001604868-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001604868-26-000012	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable securities	0
0001604868-26-000012	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for credit losses of $2,142 and $2,109 at March 31, 2026 and December 31, 2025, respectively	0
0001604868-26-000012	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2024	Notes receivable, current, net of allowance for credit losses of $196 and $214 at March 31, 2026 and December 31, 2025, respectively	0
0001604868-26-000012	2	7	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001604868-26-000012	2	8	BS	0	H	PrepaidTaxes	us-gaap/2024	Prepaid income taxes	0
0001604868-26-000012	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid and other current assets	0
0001604868-26-000012	2	10	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001604868-26-000012	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001604868-26-000012	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets, net	0
0001604868-26-000012	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001604868-26-000012	2	14	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001604868-26-000012	2	15	BS	0	H	OtherAssets	us-gaap/2024	Other assets	0
0001604868-26-000012	2	16	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001604868-26-000012	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001604868-26-000012	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001604868-26-000012	2	21	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2024	Payroll and payroll tax liabilities	0
0001604868-26-000012	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Customer deposits	0
0001604868-26-000012	2	23	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2024	Sales tax payable	0
0001604868-26-000012	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current maturities of operating lease liabilities	0
0001604868-26-000012	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001604868-26-000012	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, net of current maturities	0
0001604868-26-000012	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001604868-26-000012	2	28	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001604868-26-000012	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 12)	0
0001604868-26-000012	2	31	BS	0	H	CommonStockValue	us-gaap/2024	Common stock; $0.001 par value; 100,000,000 shares authorized, 60,090,905 and 60,090,905 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001604868-26-000012	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001604868-26-000012	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001604868-26-000012	2	34	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity	0
0001604868-26-000012	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001604868-26-000012	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Accounts receivable, allowance for credit loss, current	0
0001604868-26-000012	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2024	Notes receivable, allowance for credit loss, current	0
0001604868-26-000012	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001604868-26-000012	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001604868-26-000012	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares, issued (in shares)	0
0001604868-26-000012	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares, outstanding (in shares)	0
0001604868-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net sales	0
0001604868-26-000012	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2024	Cost of sales (exclusive of depreciation and amortization shown below)	0
0001604868-26-000012	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001604868-26-000012	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2024	Store operations and other operational expenses	0
0001604868-26-000012	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general, and administrative	0
0001604868-26-000012	4	7	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Estimated credit losses	0
0001604868-26-000012	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001604868-26-000012	4	9	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001604868-26-000012	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001604868-26-000012	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001604868-26-000012	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income	0
0001604868-26-000012	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Net loss before income taxes	0
0001604868-26-000012	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Benefit for income taxes	1
0001604868-26-000012	4	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001604868-26-000012	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share, basic (in dollars per share)	0
0001604868-26-000012	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share, diluted (in dollars per share)	0
0001604868-26-000012	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average shares outstanding, basic (in shares)	0
0001604868-26-000012	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares outstanding, diluted (in shares)	0
0001604868-26-000012	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Beginning balances (in shares)	0
0001604868-26-000012	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balances	0
0001604868-26-000012	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Common stock issued for share-based compensation (in shares)	0
0001604868-26-000012	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Common stock issued for share-based compensation	0
0001604868-26-000012	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Common stock withheld for employee payroll taxes	1
0001604868-26-000012	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based compensation	0
0001604868-26-000012	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001604868-26-000012	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Ending balances (in shares)	0
0001604868-26-000012	5	17	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balances	0
0001604868-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001604868-26-000012	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001604868-26-000012	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0001604868-26-000012	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Estimated credit losses	0
0001604868-26-000012	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss on asset disposition	1
0001604868-26-000012	6	8	CF	0	H	ChangeInFairValueOfMarketableSecurities	0001604868-26-000012	Change in value of marketable securities	1
0001604868-26-000012	6	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2024	Accounts and notes receivable	1
0001604868-26-000012	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001604868-26-000012	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001604868-26-000012	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0001604868-26-000012	6	14	CF	0	H	IncreaseDecreaseInOperatingLeases	0001604868-26-000012	Operating leases	1
0001604868-26-000012	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Payroll and payroll tax liabilities	0
0001604868-26-000012	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Customer deposits	0
0001604868-26-000012	6	17	CF	0	H	IncreaseDecreaseInSalesTaxPayable	0001604868-26-000012	Sales tax payable	0
0001604868-26-000012	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other	1
0001604868-26-000012	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash and cash equivalents used in operating activities	0
0001604868-26-000012	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2024	Purchase of marketable securities	1
0001604868-26-000012	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2024	Maturities of marketable securities	0
0001604868-26-000012	6	23	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2024	Purchase of property and equipment	1
0001604868-26-000012	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2024	Proceeds from disposals of assets	0
0001604868-26-000012	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash and cash equivalents (used in) provided by investing activities	0
0001604868-26-000012	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Common stock withheld for employee payroll taxes	1
0001604868-26-000012	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash and cash equivalents used in financing activities	0
0001604868-26-000012	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net (decrease) increase in cash and cash equivalents	0
0001604868-26-000012	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at the beginning of period	0
0001604868-26-000012	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at the end of period	0
0001604868-26-000012	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Purchase of property and equipment in accounts payable and accrued liabilities	0
0001605301-26-000023	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-Earning	0
0001605301-26-000023	2	4	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Noninterest-Earning	0
0001605301-26-000023	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash and Due From Banks	0
0001605301-26-000023	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-Sale Debt Securities, at Fair Value	0
0001605301-26-000023	2	8	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity Securities, at Fair Value	0
0001605301-26-000023	2	9	BS	0	H	AvailableForSaleDebtAndMarketableEquitySecurities	0001605301-26-000023	Total Securities	0
0001605301-26-000023	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, Net of Allowance for Credit Losses of $10,303 and $10,116 at March 31, 2026 and December 31, 2025, Respectively	0
0001605301-26-000023	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and Equipment, Net	0
0001605301-26-000023	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-Owned Life Insurance	0
0001605301-26-000023	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001605301-26-000023	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued Interest Receivable and Other Assets	0
0001605301-26-000023	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001605301-26-000023	2	18	BS	0	H	DemandDepositAccounts	us-gaap/2025	Noninterest-Bearing Demand Accounts	0
0001605301-26-000023	2	19	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Interest-Bearing Demand Accounts	0
0001605301-26-000023	2	20	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money Market Accounts	0
0001605301-26-000023	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings Accounts	0
0001605301-26-000023	2	22	BS	0	H	TimeDeposits	us-gaap/2025	Time Deposits	0
0001605301-26-000023	2	23	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001605301-26-000023	2	24	BS	0	H	OtherBorrowings	us-gaap/2025	Other Borrowings	0
0001605301-26-000023	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued Interest Payable and Other Liabilities	0
0001605301-26-000023	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001605301-26-000023	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.4167 Par Value; 35,000,000 Shares Authorized, 5,876,197 Shares Issued and 5,072,183 Shares Outstanding at March 31, 2026, with 5,835,325 and 5,036,509 Shares Issued and Outstanding at December 31, 2025.	0
0001605301-26-000023	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital Surplus	0
0001605301-26-000023	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001605301-26-000023	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at Cost (804,014 and 798,816 Shares at March 31, 2026 and December 31, 2025, Respectively)	1
0001605301-26-000023	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001605301-26-000023	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001605301-26-000023	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001605301-26-000023	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	0
0001605301-26-000023	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value (in dollars per share)	0
0001605301-26-000023	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001605301-26-000023	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued (in shares)	0
0001605301-26-000023	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding (in shares)	0
0001605301-26-000023	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, at Cost (in shares)	0
0001605301-26-000023	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, Including Fees	0
0001605301-26-000023	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001605301-26-000023	4	15	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-Exempt	0
0001605301-26-000023	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001605301-26-000023	4	17	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other Interest and Dividend Income	0
0001605301-26-000023	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST AND DIVIDEND INCOME	0
0001605301-26-000023	4	20	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001605301-26-000023	4	21	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Short-Term Borrowings	0
0001605301-26-000023	4	22	IS	0	H	InterestExpenseOther	us-gaap/2025	Other Borrowings	0
0001605301-26-000023	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001605301-26-000023	4	24	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST AND DIVIDEND INCOME	0
0001605301-26-000023	4	25	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	(Recovery) Provision for Credit Losses - Loans	0
0001605301-26-000023	4	26	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST AND DIVIDEND INCOME AFTER NET PROVISION (RECOVERY) FOR CREDIT LOSSES	0
0001605301-26-000023	4	28	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer, excluding assessed tax	0
0001605301-26-000023	4	29	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net Gain on Sale of Loans	0
0001605301-26-000023	4	30	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net Gain (Loss) on Investment Securities	0
0001605301-26-000023	4	31	IS	0	H	GainLossOnPurchaseOfTaxCredits	0001605301-26-000023	Net Gain on Purchased Tax Credits	0
0001605301-26-000023	4	32	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from Bank-Owned Life Insurance	0
0001605301-26-000023	4	33	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other Income	0
0001605301-26-000023	4	34	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NONINTEREST INCOME	0
0001605301-26-000023	4	36	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and Employee Benefits	0
0001605301-26-000023	4	37	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001605301-26-000023	4	38	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001605301-26-000023	4	39	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data Processing	0
0001605301-26-000023	4	40	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance Corporation Assessment	0
0001605301-26-000023	4	41	IS	0	H	TaxesOther	us-gaap/2025	Pennsylvania Shares Tax	0
0001605301-26-000023	4	42	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Contracted Services	0
0001605301-26-000023	4	43	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and Professional Fees	0
0001605301-26-000023	4	44	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001605301-26-000023	4	45	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Expense	0
0001605301-26-000023	4	46	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NONINTEREST EXPENSE	0
0001605301-26-000023	4	47	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Tax Expense	0
0001605301-26-000023	4	48	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001605301-26-000023	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001605301-26-000023	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001605301-26-000023	4	52	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001605301-26-000023	4	54	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001605301-26-000023	4	55	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001605301-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001605301-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Change in Unrealized Loss on Available-for-Sale Debt Securities	0
0001605301-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Income Tax Effect	1
0001605301-26-000023	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive (Loss) Income, Net of Income Tax Effect	0
0001605301-26-000023	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001605301-26-000023	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001605301-26-000023	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001605301-26-000023	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001605301-26-000023	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income	0
0001605301-26-000023	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted Stock Awards Forfeited (in shares)	1
0001605301-26-000023	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted Stock Awards Forfeited	1
0001605301-26-000023	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted Stock Awards Granted (in shares)	0
0001605301-26-000023	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted Stock Awards Granted	0
0001605301-26-000023	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-Based Compensation Expense	0
0001605301-26-000023	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of Stock Options (in shares)	0
0001605301-26-000023	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of Stock Options	0
0001605301-26-000023	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock Purchased, at cost	1
0001605301-26-000023	6	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends Paid	1
0001605301-26-000023	6	25	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001605301-26-000023	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001605301-26-000023	7	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of common stock (in shares)	0
0001605301-26-000023	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid, per share (in dollars per share)	0
0001605301-26-000023	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001605301-26-000023	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net Accretion on Securities	1
0001605301-26-000023	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001605301-26-000023	8	12	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Recovery/Provision for Credit Losses	0
0001605301-26-000023	8	13	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Net Loss on Sale of Equity Securities	1
0001605301-26-000023	8	14	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net Unrealized (Gain) Loss Recognized on Equity Securities	1
0001605301-26-000023	8	15	CF	0	H	GainLossOnPurchasedTaxCredits	0001605301-26-000023	Gain on Purchased Tax Credits	1
0001605301-26-000023	8	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from Bank-Owned Life Insurance	1
0001605301-26-000023	8	17	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds From Mortgage Loans Sold	0
0001605301-26-000023	8	18	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of Mortgage Loans for Sale	1
0001605301-26-000023	8	19	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net Gain on Sale of Loans	1
0001605301-26-000023	8	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash Expense for Stock-Based Compensation	0
0001605301-26-000023	8	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) Decrease in Accrued Interest Receivable	1
0001605301-26-000023	8	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	(Benefit) Provision in Deferred Income Tax	1
0001605301-26-000023	8	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in Taxes Payable	0
0001605301-26-000023	8	24	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments on Operating Leases	1
0001605301-26-000023	8	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in Accrued Interest Payable	0
0001605301-26-000023	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, Net	1
0001605301-26-000023	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001605301-26-000023	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds From Principal Repayments and Maturities	0
0001605301-26-000023	8	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Securities	1
0001605301-26-000023	8	32	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from Sale of Debt Securities	0
0001605301-26-000023	8	33	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net Decrease in Loans	1
0001605301-26-000023	8	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of Premises and Equipment	1
0001605301-26-000023	8	35	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2025	Investment in Low Income Housing Tax Credit	1
0001605301-26-000023	8	36	CF	0	H	PaymentsForHistoricalTaxCredit	0001605301-26-000023	Investment in Historical Tax Credit	1
0001605301-26-000023	8	37	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Redemption of Restricted Equity Securities	0
0001605301-26-000023	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
0001605301-26-000023	8	40	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net Increase (Decrease) in Deposits	0
0001605301-26-000023	8	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash Dividends Paid	1
0001605301-26-000023	8	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury Stock, Purchases at Cost	1
0001605301-26-000023	8	43	CF	0	H	ProceedsFromPaymentsForStockOptionsExercised	0001605301-26-000023	Exercise of Stock Options	0
0001605301-26-000023	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001605301-26-000023	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in Cash and Due from Banks	0
0001605301-26-000023	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS AT BEGINNING OF YEAR	0
0001605301-26-000023	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS AT END OF PERIOD	0
0001605301-26-000023	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on Deposits and Borrowings (Including Interest Credited to Deposits of $5,478 and $6,302, Respectively)	0
0001605301-26-000023	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes	0
0001605301-26-000023	8	53	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of Loans from Loans Held for Sale to Portfolio	0
0001605301-26-000023	8	54	CF	0	H	SyndicatedLoansPurchasedNotSettled	0001605301-26-000023	Syndicated Loans Purchased and Sold Not Settled, net	0
0001605301-26-000023	8	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of Use Asset Recognized	0
0001605301-26-000023	8	56	CF	0	H	NoncashCommitmentInLowIncomeHousingTaxCredit	0001605301-26-000023	Unfunded Commitment in Low Income Housing Tax Credit	0
0001605301-26-000023	8	57	CF	0	H	NoncashCommitmentInHistoricalTaxCredits	0001605301-26-000023	Unfunded Commitment in Historical Tax Credits	0
0001605301-26-000023	9	1	CF	1	H	InterestExpenseAndAccruedInterestOnDepositAccounts	0001605301-26-000023	Interest credit to deposit accounts	0
0001605888-26-000017	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001605888-26-000017	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $3,222,723 and $2,726,107	0
0001605888-26-000017	3	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001605888-26-000017	3	12	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001605888-26-000017	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001605888-26-000017	3	14	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits, current	0
0001605888-26-000017	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001605888-26-000017	3	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001605888-26-000017	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001605888-26-000017	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001605888-26-000017	3	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits, long-term	0
0001605888-26-000017	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001605888-26-000017	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001605888-26-000017	3	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001605888-26-000017	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001605888-26-000017	3	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001605888-26-000017	3	28	BS	0	H	PEOLiabilityAndAccruedInterest	0001605888-26-000017	PEO liability and accrued interest	0
0001605888-26-000017	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001605888-26-000017	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001605888-26-000017	3	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit, current portion	0
0001605888-26-000017	3	32	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001605888-26-000017	3	33	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Other long term debt	0
0001605888-26-000017	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001605888-26-000017	3	36	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion - related parties	0
0001605888-26-000017	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001605888-26-000017	3	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001605888-26-000017	3	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001605888-26-000017	3	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001605888-26-000017	3	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 20,000,000 shares authorized and none issued at December 31, 2025 and December 31, 2024, respectively	0
0001605888-26-000017	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 300,000,000 shares authorized; 55,713,259 and 53,130,946 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001605888-26-000017	3	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001605888-26-000017	3	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001605888-26-000017	3	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001605888-26-000017	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001605888-26-000017	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001605888-26-000017	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001605888-26-000017	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001605888-26-000017	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001605888-26-000017	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001605888-26-000017	4	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001605888-26-000017	4	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001605888-26-000017	4	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001605888-26-000017	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service revenue, net	0
0001605888-26-000017	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001605888-26-000017	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001605888-26-000017	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001605888-26-000017	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001605888-26-000017	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001605888-26-000017	5	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001605888-26-000017	5	8	IS	0	H	StockBasedCompensationAdvisors	0001605888-26-000017	Advisory fees paid in merger	0
0001605888-26-000017	5	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001605888-26-000017	5	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	0
0001605888-26-000017	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001605888-26-000017	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001605888-26-000017	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001605888-26-000017	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001605888-26-000017	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001605888-26-000017	5	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001605888-26-000017	5	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001605888-26-000017	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001605888-26-000017	6	15	EQ	0	H	StockIssuedDuringPeriodValueCapitalContribution	0001605888-26-000017	Capital contribution	0
0001605888-26-000017	6	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion to redemption value	0
0001605888-26-000017	6	17	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Redemption of redeemable interests	0
0001605888-26-000017	6	18	EQ	0	H	TemporaryEquityEffectOfMerger	0001605888-26-000017	Effect from merger	0
0001605888-26-000017	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001605888-26-000017	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001605888-26-000017	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001605888-26-000017	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001605888-26-000017	6	24	EQ	0	H	StockIssuedDuringPeriodValueCapitalContribution	0001605888-26-000017	Capital contribution	0
0001605888-26-000017	6	25	EQ	0	H	StockholdersEquityMerger	0001605888-26-000017	Effect from merger	0
0001605888-26-000017	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001605888-26-000017	6	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued (in shares)	0
0001605888-26-000017	6	28	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock issued for RSUs	0
0001605888-26-000017	6	29	EQ	0	H	StockIssuedDuringPeriodShareRecapitalizationOfLegacyCompanyinShares	0001605888-26-000017	Recapitalization of legacy company (in shares)	0
0001605888-26-000017	6	30	EQ	0	H	StockIssuedDuringPeriodValueRecapitalizationOfLegacyCompany	0001605888-26-000017	Recapitalization of legacy company	0
0001605888-26-000017	6	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in shares)	0
0001605888-26-000017	6	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services value	0
0001605888-26-000017	6	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issued (in shares)	0
0001605888-26-000017	6	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued	0
0001605888-26-000017	6	35	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Advisory fees paid in merger (in shares)	0
0001605888-26-000017	6	36	EQ	0	H	StockIssuedDuringPeriodValueLiabilitiesAcquiredInReverseMerger	0001605888-26-000017	Advisory fees paid in merger	0
0001605888-26-000017	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001605888-26-000017	6	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001605888-26-000017	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001605888-26-000017	7	3	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001605888-26-000017	7	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization, deferred financing cost	0
0001605888-26-000017	7	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001605888-26-000017	7	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest paid in kind	0
0001605888-26-000017	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001605888-26-000017	7	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Settlement claim to be paid in shares	0
0001605888-26-000017	7	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Shares issued for services	0
0001605888-26-000017	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001605888-26-000017	7	11	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Right-of-use amortization expense	0
0001605888-26-000017	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001605888-26-000017	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001605888-26-000017	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled accounts receivable	1
0001605888-26-000017	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001605888-26-000017	7	17	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001605888-26-000017	7	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001605888-26-000017	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001605888-26-000017	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001605888-26-000017	7	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001605888-26-000017	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001605888-26-000017	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001605888-26-000017	7	24	CF	0	H	IncreaseDecreaseInContingentConsiderationLiability	0001605888-26-000017	Contingent consideration liability	0
0001605888-26-000017	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001605888-26-000017	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001605888-26-000017	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001605888-26-000017	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001605888-26-000017	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving line of credit	0
0001605888-26-000017	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001605888-26-000017	7	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of Notes Payable	0
0001605888-26-000017	7	34	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings on other debt	0
0001605888-26-000017	7	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other debt	1
0001605888-26-000017	7	36	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings on notes payable	0
0001605888-26-000017	7	37	CF	0	H	PaymentofDeemedProceedsFromRecapitalization	0001605888-26-000017	Deemed capital contribution from recapitalization	0
0001605888-26-000017	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs payment	1
0001605888-26-000017	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001605888-26-000017	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001605888-26-000017	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  Beginning of period	0
0001605888-26-000017	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  End of period	0
0001605888-26-000017	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001605888-26-000017	7	47	CF	0	H	StockIssued1	us-gaap/2025	Settlement shares issued to legacy stockholders	0
0001605888-26-000017	7	48	CF	0	H	DerecognitionOfAccruedInterestRelatedToDebtDeconsolidation	0001605888-26-000017	Derecognition of debt, net related to debt deconsolidation	0
0001605888-26-000017	7	49	CF	0	H	AccretionOfRedeemableUnitsToRedemptionValue	0001605888-26-000017	Accretion of redeemable units to redemption value	0
0001605888-26-000017	7	50	CF	0	H	UnpaidDebtIssuanceCostsAddedToTermNote	0001605888-26-000017	Unpaid debt issuance costs added to Term Note	0
0001605888-26-000017	7	51	CF	0	H	NotesIssued1	us-gaap/2025	Notes payable issued for amounts due under contingent consideration arrangements	0
0001605888-26-000017	7	52	CF	0	H	DeemedCapitalContribution	0001605888-26-000017	Deemed capital contribution	0
0001605888-26-000017	7	53	CF	0	H	NoncashInvestingAndFinancingActivitiesChangeInRelatedParties	0001605888-26-000017	Change in related parties	0
0001605888-26-000017	7	54	CF	0	H	DeemedCapitalContributionFromMerger	0001605888-26-000017	Deemed capital contribution from Merger	0
0001605888-26-000017	7	55	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liabilities assumed in Merger	0
0001605888-26-000017	7	56	CF	0	H	RecapitalizationOfLegacyCompanyEquity	0001605888-26-000017	Recapitalization of equity as a result of the Merger	0
0001605888-26-000025	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001605888-26-000025	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $2,343,732 and $3,222,723	0
0001605888-26-000025	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001605888-26-000025	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Due From Employees	0
0001605888-26-000025	2	13	BS	0	H	ContractAsset	0001605888-26-000025	Contract assets	0
0001605888-26-000025	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001605888-26-000025	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits, current	0
0001605888-26-000025	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001605888-26-000025	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001605888-26-000025	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases right-of-use assets	0
0001605888-26-000025	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance leases right-of-use assets, net	0
0001605888-26-000025	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001605888-26-000025	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001605888-26-000025	2	23	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related parties	0
0001605888-26-000025	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001605888-26-000025	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001605888-26-000025	2	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001605888-26-000025	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001605888-26-000025	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001605888-26-000025	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001605888-26-000025	2	32	BS	0	H	PEOLiabilityAndAccruedInterest	0001605888-26-000025	PEO liability and accrued interest	0
0001605888-26-000025	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001605888-26-000025	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001605888-26-000025	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance Lease, Liability, Current	0
0001605888-26-000025	2	36	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit, current portion	0
0001605888-26-000025	2	37	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001605888-26-000025	2	38	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable  related parties	0
0001605888-26-000025	2	39	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Factoring debt, current portion	0
0001605888-26-000025	2	40	BS	0	H	ContingentConsiderationLiabilityRelatedParties	0001605888-26-000025	Contingent consideration liability  related parties	0
0001605888-26-000025	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001605888-26-000025	2	43	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion - related parties	0
0001605888-26-000025	2	44	BS	0	H	SeriesBWarrantLiabilityNoncurrent	0001605888-26-000025	Warrant liabilities, non-current	0
0001605888-26-000025	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001605888-26-000025	2	46	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001605888-26-000025	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001605888-26-000025	2	48	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001605888-26-000025	2	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001605888-26-000025	2	50	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001605888-26-000025	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001605888-26-000025	2	52	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series B convertible preferred stock, 5% cumulative dividends, 15,000 and 0 shares designated; and 5,600 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively, redemption amount of $7,300,387 and $0 as of March 31, 2026 and December 31, 2025, respectively	0
0001605888-26-000025	2	53	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001605888-26-000025	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 300,000,000 shares authorized; 79,289,016 and 55,713,259 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001605888-26-000025	2	56	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001605888-26-000025	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001605888-26-000025	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001605888-26-000025	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity/(deficit)	0
0001605888-26-000025	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001605888-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001605888-26-000025	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001605888-26-000025	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001605888-26-000025	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001605888-26-000025	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001605888-26-000025	3	6	BS	1	H	TemporaryEquityDesignated	0001605888-26-000025	Series B Preferred Shares, Designated	0
0001605888-26-000025	3	7	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Stock, Dividend Rate, Percentage	0
0001605888-26-000025	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001605888-26-000025	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001605888-26-000025	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001605888-26-000025	3	11	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2025	Preferred Stock, Redemption Amount	0
0001605888-26-000025	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service revenue, net	0
0001605888-26-000025	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001605888-26-000025	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001605888-26-000025	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001605888-26-000025	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001605888-26-000025	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001605888-26-000025	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001605888-26-000025	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001605888-26-000025	4	9	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses, gains and losses	0
0001605888-26-000025	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001605888-26-000025	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit/(expense)	1
0001605888-26-000025	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0001605888-26-000025	4	13	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable noncontrolling interest	1
0001605888-26-000025	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	-30746125	0
0001605888-26-000025	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001605888-26-000025	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001605888-26-000025	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001605888-26-000025	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001605888-26-000025	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation, net of income taxes	0
0001605888-26-000025	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income attributable to redeemable noncontrolling interest	1
0001605888-26-000025	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other comprehensive income	0
0001605888-26-000025	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001605888-26-000025	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001605888-26-000025	5	19	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Recognition of redeemable noncontrolling interest, Circle8 Acquisition	0
0001605888-26-000025	5	20	EQ	0	H	APICRedeemableNoncontrollingInterestAccretion	0001605888-26-000025	APIC, Redeemable noncontrolling interest accretion	0
0001605888-26-000025	5	21	EQ	0	H	RedeemableNoncontrollingInterestAccretion	0001605888-26-000025	Redeemable Noncontrolling Interest, Accretion	1
0001605888-26-000025	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001605888-26-000025	Issuance of Series B convertible preferred stock, net of issuance costs of $22,261 (in shares)	0
0001605888-26-000025	5	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series B convertible preferred stock, net of issuance costs of $22,261	0
0001605888-26-000025	5	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001605888-26-000025	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001605888-26-000025	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001605888-26-000025	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001605888-26-000025	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001605888-26-000025	5	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001605888-26-000025	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001605888-26-000025	5	32	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in shares)	0
0001605888-26-000025	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued as partial consideration for a business	0
0001605888-26-000025	5	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued to legacy stockholders (in shares)	0
0001605888-26-000025	5	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued to legacy stockholders	0
0001605888-26-000025	5	36	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued for RSUs (in shares)	0
0001605888-26-000025	5	37	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock issued for RSUs	0
0001605888-26-000025	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends payable	1
0001605888-26-000025	5	39	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued as partial consideration for a business (in shares)	0
0001605888-26-000025	5	40	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued as partial consideration for a business	0
0001605888-26-000025	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	0
0001605888-26-000025	5	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsConsiderationTransferredToDesigneeOfTheSellerEquityInterestShareIssuedNumberOfShares	0001605888-26-000025	Shares issued to designee of the Circle8 Seller as partial consideration for a business (in shares)	0
0001605888-26-000025	5	43	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsConsiderationTransferredToDesigneeOfTheSellerEquityInterest	0001605888-26-000025	Shares issued to designee of the Circle8 Seller as partial consideration for a business	0
0001605888-26-000025	5	44	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001605888-26-000025	5	45	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001605888-26-000025	5	46	EQ	0	H	PreferredStockIssuanceCosts	0001605888-26-000025	Preferred Stock Issuance Costs	0
0001605888-26-000025	5	47	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable noncontrolling interest	0
0001605888-26-000025	5	48	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001605888-26-000025	6	2	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001605888-26-000025	6	3	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization, deferred financing cost	0
0001605888-26-000025	6	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001605888-26-000025	6	5	CF	0	H	ContingentConsiderationChangeInFairValue	0001605888-26-000025	Contingent Consideration, change in Fair Value	0
0001605888-26-000025	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair Value Adjustment of Warrants	0
0001605888-26-000025	6	7	CF	0	H	LossOnFinancingTransaction	0001605888-26-000025	Loss on Financing Transaction	0
0001605888-26-000025	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Shares issued for services	0
0001605888-26-000025	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001605888-26-000025	6	10	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Right-of-use asset amortization	0
0001605888-26-000025	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001605888-26-000025	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001605888-26-000025	6	14	CF	0	H	IncreaseDecreaseInContractAssets	0001605888-26-000025	Increase/(Decrease) in Contract Assets	1
0001605888-26-000025	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled accounts receivable	1
0001605888-26-000025	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001605888-26-000025	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001605888-26-000025	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001605888-26-000025	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001605888-26-000025	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001605888-26-000025	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001605888-26-000025	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001605888-26-000025	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001605888-26-000025	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001605888-26-000025	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001605888-26-000025	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001605888-26-000025	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving line of credit	0
0001605888-26-000025	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001605888-26-000025	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001605888-26-000025	6	32	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings on factoring debt	0
0001605888-26-000025	6	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on factoring debt	1
0001605888-26-000025	6	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2025	Proceeds from issuance of preferred stock and warrants, net of issuance costs	0
0001605888-26-000025	6	35	CF	0	H	CashAcquiredFromAcquisitionsFinancingActivities	0001605888-26-000025	Cash Acquired From Acquisitions, Financing Activities	0
0001605888-26-000025	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs payment	1
0001605888-26-000025	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease repayments	1
0001605888-26-000025	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001605888-26-000025	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001605888-26-000025	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001605888-26-000025	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  Beginning of period	0
0001605888-26-000025	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents  End of period	0
0001605888-26-000025	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001605888-26-000025	6	47	CF	0	H	StockIssued1	us-gaap/2025	Settlement shares issued to legacy stockholders	0
0001605888-26-000025	6	48	CF	0	H	NoncashBusinessCombinationStockIssued	0001605888-26-000025	Noncash Business Combination, Stock Issued	0
0001605888-26-000025	6	49	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration arrangement issued as partial consideration for a business	0
0001605888-26-000025	6	50	CF	0	H	BusinessCombinationConvertibleNoteIssued	0001605888-26-000025	Fair value of convertible note issued as partial consideration for a business	0
0001605888-26-000025	6	51	CF	0	H	BusinessCombinationFairValueOfCommonSharesIssuedToDesigneeOfTheSellerValue	0001605888-26-000025	Fair value of common shares issued to designee of the Circle8 Seller as partial consideration for a business	0
0001605888-26-000025	6	52	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (Decrease) in Other Operating Liabilities	0
0001605888-26-000025	6	53	CF	0	H	AdditionalSharesProvisionalValue	0001605888-26-000025	Additional Shares, Value	0
0001605888-26-000025	6	54	CF	0	H	BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	us-gaap/2025	Business Combination, Transaction Cost, Excluding Separately Recognized Transaction	0
0001605888-26-000025	6	55	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001606268-26-000024	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001606268-26-000024	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001606268-26-000024	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001606268-26-000024	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001606268-26-000024	2	17	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Fair value of derivative assets, net	0
0001606268-26-000024	2	18	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Customer acquisition costs, net	0
0001606268-26-000024	2	19	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Customer relationships, net	0
0001606268-26-000024	2	20	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001606268-26-000024	2	21	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Renewable energy credit asset	0
0001606268-26-000024	2	22	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001606268-26-000024	2	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001606268-26-000024	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001606268-26-000024	2	25	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Fair value of derivative assets, net	0
0001606268-26-000024	2	26	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Customer acquisition costs, net	0
0001606268-26-000024	2	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Customer relationships, net	0
0001606268-26-000024	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001606268-26-000024	2	29	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001606268-26-000024	2	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001606268-26-000024	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001606268-26-000024	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001606268-26-000024	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001606268-26-000024	2	36	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Renewable energy credit liability	0
0001606268-26-000024	2	37	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Fair value of derivative liabilities, net	0
0001606268-26-000024	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001606268-26-000024	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001606268-26-000024	2	41	BS	0	H	DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivative liabilities, net	0
0001606268-26-000024	2	42	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term portion of Senior Credit Facility	0
0001606268-26-000024	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001606268-26-000024	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001606268-26-000024	2	45	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Series A Preferred Stock, par value $0.01 per share, 20,000,000 shares authorized, 2,094,372 shares issued and outstanding at March 31, 2026 and 2,327,080 shares issued and outstanding at December 31, 2025	0
0001606268-26-000024	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001606268-26-000024	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001606268-26-000024	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001606268-26-000024	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001606268-26-000024	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001606268-26-000024	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in Spark HoldCo, LLC	0
0001606268-26-000024	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001606268-26-000024	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Series A Preferred Stock and Stockholders equity	0
0001606268-26-000024	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001606268-26-000024	3	14	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001606268-26-000024	3	15	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001606268-26-000024	3	16	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001606268-26-000024	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001606268-26-000024	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001606268-26-000024	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001606268-26-000024	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001606268-26-000024	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001606268-26-000024	3	22	BS	1	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Fair value of derivative assets, net	0
0001606268-26-000024	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Retail revenues	0
0001606268-26-000024	4	9	IS	0	H	NetAssetOptimizationRevenuesExpenses	0001606268-26-000024	Net asset optimization gain (expense)	0
0001606268-26-000024	4	10	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001606268-26-000024	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Retail cost of revenues	0
0001606268-26-000024	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001606268-26-000024	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001606268-26-000024	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001606268-26-000024	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001606268-26-000024	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001606268-26-000024	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and other (expense)/income	0
0001606268-26-000024	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001606268-26-000024	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001606268-26-000024	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001606268-26-000024	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001606268-26-000024	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to non-controlling interests	0
0001606268-26-000024	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Via Renewables, Inc. stockholders	0
0001606268-26-000024	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Dividend on Series A Preferred Stock	0
0001606268-26-000024	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to stockholders of Class A common stock, basic	0
0001606268-26-000024	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income attributable to stockholders of Class A common stock, diluted	0
0001606268-26-000024	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001606268-26-000024	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001606268-26-000024	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001606268-26-000024	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001606268-26-000024	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001606268-26-000024	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001606268-26-000024	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (loss)	0
0001606268-26-000024	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid to non-controlling unit holders	1
0001606268-26-000024	5	20	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestShares	0001606268-26-000024	Distribution to controlling interest (in shares)	0
0001606268-26-000024	5	21	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest	0001606268-26-000024	Distribution to controlling interest	1
0001606268-26-000024	5	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends paid to Preferred Stockholders	1
0001606268-26-000024	5	23	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Changes in Ownership Interest	1
0001606268-26-000024	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Changes in ownership interest	0
0001606268-26-000024	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of period (in shares)	0
0001606268-26-000024	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001606268-26-000024	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001606268-26-000024	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001606268-26-000024	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001606268-26-000024	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001606268-26-000024	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001606268-26-000024	6	8	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Gain on derivatives, net	1
0001606268-26-000024	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Current period cash settlements on derivatives, net	1
0001606268-26-000024	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001606268-26-000024	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001606268-26-000024	6	13	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Decrease (increase) in accounts receivableaffiliates	1
0001606268-26-000024	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventory	1
0001606268-26-000024	6	15	CF	0	H	IncreaseDecreaseinDeferredAcquisitionCosts	0001606268-26-000024	Increase in customer acquisition costs	1
0001606268-26-000024	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid and other current assets	1
0001606268-26-000024	6	17	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2025	Decrease in intangible assetscustomer acquisition costs	1
0001606268-26-000024	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001606268-26-000024	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001606268-26-000024	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	(Decrease) increase in accounts payableaffiliates	0
0001606268-26-000024	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase in other current liabilities	0
0001606268-26-000024	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001606268-26-000024	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001606268-26-000024	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of Customers	1
0001606268-26-000024	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001606268-26-000024	6	28	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of Series A Preferred Stock	1
0001606268-26-000024	6	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings on notes payable	0
0001606268-26-000024	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on notes payable	1
0001606268-26-000024	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of distribution to Class A common stockholders	1
0001606268-26-000024	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of distributions to non-controlling unitholders	1
0001606268-26-000024	6	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of Preferred Stock dividends	1
0001606268-26-000024	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001606268-26-000024	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in Cash, cash equivalents and Restricted cash	0
0001606268-26-000024	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and Restricted cashbeginning of period	0
0001606268-26-000024	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and Restricted cashend of period	0
0001606268-26-000024	6	40	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001606268-26-000024	Property and equipment purchase accrual	0
0001606268-26-000024	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001606268-26-000024	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001606366-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001606366-26-000038	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net	0
0001606366-26-000038	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001606366-26-000038	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001606366-26-000038	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001606366-26-000038	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001606366-26-000038	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Property and equipment held under finance lease, net	0
0001606366-26-000038	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001606366-26-000038	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001606366-26-000038	2	12	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001606366-26-000038	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001606366-26-000038	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001606366-26-000038	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001606366-26-000038	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under finance leases	0
0001606366-26-000038	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under operating leases	0
0001606366-26-000038	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001606366-26-000038	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and current liabilities	0
0001606366-26-000038	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001606366-26-000038	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolver loan	0
0001606366-26-000038	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under finance leases, net of current portion	0
0001606366-26-000038	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under operating leases, net of current portion	0
0001606366-26-000038	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001606366-26-000038	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001606366-26-000038	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001606366-26-000038	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001606366-26-000038	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized; 100,000 shares designated as Series A Preferred Stock; none issued or outstanding	0
0001606366-26-000038	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200,000,000 shares authorized; 30,455,298 and 29,957,385 shares issued and outstanding as of April 1, 2026 and December 31, 2025, respectively	0
0001606366-26-000038	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001606366-26-000038	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001606366-26-000038	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001606366-26-000038	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001606366-26-000038	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001606366-26-000038	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001606366-26-000038	3	3	BS	1	H	NumberOfPreferredStockSharesDesignated	0001606366-26-000038	Shares designated as Series A Preferred Stock	0
0001606366-26-000038	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001606366-26-000038	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001606366-26-000038	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001606366-26-000038	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001606366-26-000038	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001606366-26-000038	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001606366-26-000038	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001606366-26-000038	4	11	IS	0	H	CostDirectMaterial	us-gaap/2025	Food and paper cost	0
0001606366-26-000038	4	12	IS	0	H	CostDirectLabor	us-gaap/2025	Labor and related expenses	0
0001606366-26-000038	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Occupancy and other operating expenses	0
0001606366-26-000038	4	14	IS	0	H	CompanyRestaurantExpenses	0001606366-26-000038	Company restaurant expenses	0
0001606366-26-000038	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001606366-26-000038	4	16	IS	0	H	FranchisorCosts	us-gaap/2025	Franchise expenses	0
0001606366-26-000038	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001606366-26-000038	4	18	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of assets	1
0001606366-26-000038	4	19	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment and closed-store reserves	0
0001606366-26-000038	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001606366-26-000038	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001606366-26-000038	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001606366-26-000038	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001606366-26-000038	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001606366-26-000038	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001606366-26-000038	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001606366-26-000038	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001606366-26-000038	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001606366-26-000038	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001606366-26-000038	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001606366-26-000038	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001606366-26-000038	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001606366-26-000038	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to restricted shares	0
0001606366-26-000038	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to restricted shares (shares)	0
0001606366-26-000038	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net	0
0001606366-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net (shares)	0
0001606366-26-000038	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for employee tax withholdings	1
0001606366-26-000038	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for employee tax withholdings (shares)	1
0001606366-26-000038	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001606366-26-000038	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (shares)	1
0001606366-26-000038	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalExerciseTaxOnRepurchaseOfCommonStock	0001606366-26-000038	Repurchase of common stock - excise tax	1
0001606366-26-000038	5	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedAndExpirationsInPeriod	0001606366-26-000038	Forfeiture of common stock related to restricted shares (shares)	1
0001606366-26-000038	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001606366-26-000038	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001606366-26-000038	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001606366-26-000038	6	3	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001606366-26-000038	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001606366-26-000038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001606366-26-000038	6	7	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of assets	1
0001606366-26-000038	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001606366-26-000038	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001606366-26-000038	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001606366-26-000038	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001606366-26-000038	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001606366-26-000038	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable/payable	0
0001606366-26-000038	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001606366-26-000038	Operating lease assets	0
0001606366-26-000038	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001606366-26-000038	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001606366-26-000038	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001606366-26-000038	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses and current liabilities	0
0001606366-26-000038	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001606366-26-000038	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001606366-26-000038	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001606366-26-000038	6	25	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolver and swingline loans	0
0001606366-26-000038	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolver and swingline loan	1
0001606366-26-000038	6	27	CF	0	H	PaymentsProceedsRelatedToTaxWithholdingForShareBasedCompensation	0001606366-26-000038	Minimum tax withholdings related to net share settlements	0
0001606366-26-000038	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options, net of expenses	0
0001606366-26-000038	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of obligations under finance leases	1
0001606366-26-000038	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001606366-26-000038	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001606366-26-000038	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001606366-26-000038	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001606366-26-000038	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001606366-26-000038	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001606366-26-000038	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment	0
0001606366-26-000038	6	38	CF	0	H	StockRepurchaseAccruedNotPaidIncludingExerciseTax	0001606366-26-000038	Unpaid repurchases of common stock and excise tax	0
0001606498-26-000063	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001606498-26-000063	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001606498-26-000063	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001606498-26-000063	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001606498-26-000063	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and general expenses	0
0001606498-26-000063	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0001606498-26-000063	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001606498-26-000063	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001606498-26-000063	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001606498-26-000063	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001606498-26-000063	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001606498-26-000063	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001606498-26-000063	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001606498-26-000063	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001606498-26-000063	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001606498-26-000063	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized currency translation adjustments	0
0001606498-26-000063	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit plans	1
0001606498-26-000063	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001606498-26-000063	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive (Loss) Income, Net of Tax	0
0001606498-26-000063	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001606498-26-000063	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001606498-26-000063	4	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowances	0
0001606498-26-000063	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001606498-26-000063	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001606498-26-000063	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001606498-26-000063	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, net	0
0001606498-26-000063	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001606498-26-000063	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001606498-26-000063	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other Intangible Assets, net	0
0001606498-26-000063	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Assets	0
0001606498-26-000063	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001606498-26-000063	4	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001606498-26-000063	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001606498-26-000063	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001606498-26-000063	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001606498-26-000063	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001606498-26-000063	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001606498-26-000063	4	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-Term Debt	0
0001606498-26-000063	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities	0
0001606498-26-000063	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities	0
0001606498-26-000063	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0001606498-26-000063	4	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001606498-26-000063	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001606498-26-000063	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	0
0001606498-26-000063	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value - authorized 300,000,000 shares, 46,673,069 outstanding as of March 31, 2026 and 46,456,462 outstanding as of December 31, 2025	0
0001606498-26-000063	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001606498-26-000063	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001606498-26-000063	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001606498-26-000063	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001606498-26-000063	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001606498-26-000063	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001606498-26-000063	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001606498-26-000063	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001606498-26-000063	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001606498-26-000063	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001606498-26-000063	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001606498-26-000063	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001606498-26-000063	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001606498-26-000063	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise or redemption of share-based awards	0
0001606498-26-000063	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001606498-26-000063	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001606498-26-000063	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001606498-26-000063	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001606498-26-000063	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001606498-26-000063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001606498-26-000063	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001606498-26-000063	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001606498-26-000063	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss on asset dispositions	1
0001606498-26-000063	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001606498-26-000063	7	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001606498-26-000063	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001606498-26-000063	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001606498-26-000063	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001606498-26-000063	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Deferred income taxes and other	0
0001606498-26-000063	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash (Used in) Provided by Operating Activities	0
0001606498-26-000063	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001606498-26-000063	7	16	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Investments in non-affiliates	1
0001606498-26-000063	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used in Investing Activities	0
0001606498-26-000063	7	19	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Secured debt repayments	1
0001606498-26-000063	7	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facility repayments	1
0001606498-26-000063	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001606498-26-000063	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001606498-26-000063	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Used in Financing Activities	0
0001606498-26-000063	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001606498-26-000063	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in Cash and Cash Equivalents	0
0001606498-26-000063	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001606498-26-000063	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001606757-26-000015	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001606757-26-000015	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowances of $257 and $102, respectively	0
0001606757-26-000015	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001606757-26-000015	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001606757-26-000015	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001606757-26-000015	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001606757-26-000015	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001606757-26-000015	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net of accumulated depreciation of $351,366 and $334,465, respectively	0
0001606757-26-000015	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001606757-26-000015	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other Intangible Assets, net of accumulated amortization of $28,124 and $28,227, respectively	0
0001606757-26-000015	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, net	0
0001606757-26-000015	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001606757-26-000015	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt, Current Maturities	0
0001606757-26-000015	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001606757-26-000015	2	21	BS	0	H	InventoryRelatedAdvancesFromCustomersLiabilityCurrent	0001606757-26-000015	Advances from customers	0
0001606757-26-000015	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001606757-26-000015	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001606757-26-000015	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Excluding Current Maturities	0
0001606757-26-000015	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001606757-26-000015	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001606757-26-000015	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock-no par value	0
0001606757-26-000015	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock-no par value	0
0001606757-26-000015	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001606757-26-000015	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001606757-26-000015	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001606757-26-000015	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001606757-26-000015	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Share Owners Equity	0
0001606757-26-000015	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Share Owners Equity	0
0001606757-26-000015	2	37	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001606757-26-000015	2	38	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0001606757-26-000015	2	39	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001606757-26-000015	2	40	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001606757-26-000015	2	41	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001606757-26-000015	3	4	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance for Doubtful Accounts, Premiums and Other Receivables	0
0001606757-26-000015	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and Equipment Accumulated Depreciation	0
0001606757-26-000015	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other Intangible Assets Accumulated Amortization	0
0001606757-26-000015	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001606757-26-000015	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001606757-26-000015	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001606757-26-000015	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value Per Share	0
0001606757-26-000015	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001606757-26-000015	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001606757-26-000015	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001606757-26-000015	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	0
0001606757-26-000015	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001606757-26-000015	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001606757-26-000015	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001606757-26-000015	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and Administrative Expenses	0
0001606757-26-000015	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring Expense	0
0001606757-26-000015	4	8	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Asset impairment (gain on disposal)	1
0001606757-26-000015	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001606757-26-000015	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001606757-26-000015	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001606757-26-000015	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating income (expense), net	0
0001606757-26-000015	4	14	IS	0	H	OtherIncomeExpenseNet	0001606757-26-000015	Other income (expense), net	0
0001606757-26-000015	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Taxes on Income	0
0001606757-26-000015	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (Benefit) for Income Taxes	0
0001606757-26-000015	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001606757-26-000015	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001606757-26-000015	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001606757-26-000015	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001606757-26-000015	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001606757-26-000015	5	6	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001606757-26-000015	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments, Pre-tax	0
0001606757-26-000015	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, Tax	1
0001606757-26-000015	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, Net of Tax	0
0001606757-26-000015	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Postemployment actuarial change, Pre-tax	0
0001606757-26-000015	5	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Postemployment actuarial change, Tax	1
0001606757-26-000015	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Postemployment actuarial change, Net of Tax	0
0001606757-26-000015	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Derivative gain (loss), Pre-tax	0
0001606757-26-000015	5	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Derivative gain (loss), Tax	1
0001606757-26-000015	5	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Derivative gain (loss), Net of Tax	0
0001606757-26-000015	5	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Derivatives, Reclassification to (earnings) loss, Pre-tax	1
0001606757-26-000015	5	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Derivatives, Reclassification to (earnings) loss, Tax	0
0001606757-26-000015	5	20	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Derivatives, Reclassification to (earnings) loss, Net of Tax	1
0001606757-26-000015	5	21	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of actuarial change, Pre-tax	1
0001606757-26-000015	5	22	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of actuarial change, Tax	0
0001606757-26-000015	5	23	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial change, Net of Tax	1
0001606757-26-000015	5	24	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), Pre-tax	0
0001606757-26-000015	5	25	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income (loss), Tax	1
0001606757-26-000015	5	26	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), Net of Tax	0
0001606757-26-000015	5	27	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001606757-26-000015	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001606757-26-000015	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001606757-26-000015	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sales of assets	1
0001606757-26-000015	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001606757-26-000015	6	12	CF	0	H	AssetImpairmentChargesGainOnDisposal	0001606757-26-000015	Asset impairment (gain on disposal)	0
0001606757-26-000015	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001606757-26-000015	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001606757-26-000015	6	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Receivables	1
0001606757-26-000015	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001606757-26-000015	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001606757-26-000015	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001606757-26-000015	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001606757-26-000015	6	21	CF	0	H	IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent	0001606757-26-000015	Advances from customers	0
0001606757-26-000015	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and taxes payable	0
0001606757-26-000015	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001606757-26-000015	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001606757-26-000015	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of assets	0
0001606757-26-000015	6	27	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases of capitalized software	1
0001606757-26-000015	6	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from Divestiture of Businesses	0
0001606757-26-000015	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001606757-26-000015	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001606757-26-000015	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001606757-26-000015	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Lines of Credit	1
0001606757-26-000015	6	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in revolving credit facilities	0
0001606757-26-000015	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001606757-26-000015	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for stock-based compensation	1
0001606757-26-000015	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001606757-26-000015	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001606757-26-000015	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Change on Cash and Cash Equivalents	0
0001606757-26-000015	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001606757-26-000015	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	0
0001606757-26-000015	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	0
0001606757-26-000015	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001606757-26-000015	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	0
0001606757-26-000015	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment at the end of the period	0
0001606757-26-000015	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001606757-26-000015	6	50	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001606757-26-000015	7	2	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001606757-26-000015	7	3	UN	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001606757-26-000015	7	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash	0
0001606757-26-000015	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Share Owners' Equity	0
0001606757-26-000015	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001606757-26-000015	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001606757-26-000015	8	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of non-restricted stock	0
0001606757-26-000015	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense related to stock compensation plan	0
0001606757-26-000015	8	17	EQ	0	H	PerformanceAndRestrictedShareIssuance	0001606757-26-000015	Performance Share Issuance	0
0001606757-26-000015	8	18	EQ	0	H	TreasuryStockReissuedForCharitableDonation	0001606757-26-000015	Treasury Stock Reissued for Charitable Donation	0
0001606757-26-000015	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	1
0001606757-26-000015	8	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Share Owners' Equity	0
0001606757-26-000015	9	7	EQ	1	H	PerformanceShareIssuanceShares	0001606757-26-000015	Performance Share Issuance, Shares	0
0001606757-26-000015	9	8	EQ	1	H	RestrictedShareIssuanceShares	0001606757-26-000015	Restricted Share Units Issuance, Shares	0
0001606757-26-000015	9	9	EQ	1	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock Issued During Period, Shares, Issued for Services	0
0001606757-26-000015	9	10	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock, Shares, Acquired	0
0001606757-26-000015	9	11	EQ	1	H	TreasuryStockReissuedForCharitableDonationShares	0001606757-26-000015	Treasury Stock Reissued for Charitable Donation, Shares	0
0001606757-26-000025	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001606757-26-000025	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001606757-26-000025	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001606757-26-000025	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	EBP, Participant Contribution, Receivable	0
0001606757-26-000025	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001606757-26-000025	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001606757-26-000025	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001606757-26-000025	3	9	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInterestAndDividendIncomeAndGainLossOnInvestment	0001606757-26-000025	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInterestAndDividendIncomeAndGainLossOnInvestment	0
0001606757-26-000025	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment [Abstract]	0
0001606757-26-000025	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001606757-26-000025	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001606757-26-000025	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001606757-26-000025	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherReceiptsDisbursementsNet	0001606757-26-000025	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherReceiptsDisbursementsNet	0
0001606757-26-000025	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001606757-26-000025	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001606757-26-000025	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001606757-26-000025	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001606757-26-000025	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001606757-26-000025	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001606757-26-000025	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001606757-26-000025	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001607939-26-000061	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001607939-26-000061	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001607939-26-000061	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001607939-26-000061	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001607939-26-000061	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001607939-26-000061	2	8	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract costs, current	0
0001607939-26-000061	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001607939-26-000061	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001607939-26-000061	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001607939-26-000061	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001607939-26-000061	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001607939-26-000061	2	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract costs, non-current	0
0001607939-26-000061	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001607939-26-000061	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001607939-26-000061	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Strategic investments	0
0001607939-26-000061	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001607939-26-000061	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001607939-26-000061	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001607939-26-000061	2	23	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001607939-26-000061	Accrued expenses and other current liabilities	0
0001607939-26-000061	2	24	BS	0	H	ContentCostsPayableCurrent	0001607939-26-000061	Content costs payable	0
0001607939-26-000061	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001607939-26-000061	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001607939-26-000061	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001607939-26-000061	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001607939-26-000061	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001607939-26-000061	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001607939-26-000061	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001607939-26-000061	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001607939-26-000061	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Note 8  Commitments and contingencies	0
0001607939-26-000061	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value - 950,000,000 shares authorized; 145,937,121 and 145,050,642 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively.	0
0001607939-26-000061	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001607939-26-000061	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001607939-26-000061	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001607939-26-000061	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001607939-26-000061	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001607939-26-000061	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001607939-26-000061	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001607939-26-000061	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001607939-26-000061	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001607939-26-000061	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001607939-26-000061	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001607939-26-000061	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001607939-26-000061	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001607939-26-000061	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001607939-26-000061	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001607939-26-000061	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001607939-26-000061	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001607939-26-000061	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001607939-26-000061	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001607939-26-000061	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001607939-26-000061	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001607939-26-000061	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001607939-26-000061	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001607939-26-000061	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001607939-26-000061	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001607939-26-000061	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001607939-26-000061	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001607939-26-000061	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001607939-26-000061	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001607939-26-000061	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001607939-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss), net of tax	0
0001607939-26-000061	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gain (loss) on marketable securities, net of tax	0
0001607939-26-000061	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total other comprehensive loss	0
0001607939-26-000061	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001607939-26-000061	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001607939-26-000061	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001607939-26-000061	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001607939-26-000061	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001607939-26-000061	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001607939-26-000061	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001607939-26-000061	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards (in shares)	1
0001607939-26-000061	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards	1
0001607939-26-000061	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001607939-26-000061	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001607939-26-000061	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001607939-26-000061	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001607939-26-000061	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001607939-26-000061	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001607939-26-000061	7	5	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred contract costs	0
0001607939-26-000061	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001607939-26-000061	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001607939-26-000061	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of marketable securities	1
0001607939-26-000061	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001607939-26-000061	7	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on strategic investments	1
0001607939-26-000061	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001607939-26-000061	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001607939-26-000061	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001607939-26-000061	7	15	CF	0	H	IncreaseDecreaseInCapitalizedContractCostsNet	0001607939-26-000061	Deferred contract costs	1
0001607939-26-000061	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001607939-26-000061	7	17	CF	0	H	IncreaseDecreaseInContentCostsPayable	0001607939-26-000061	Content costs payable	0
0001607939-26-000061	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001607939-26-000061	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001607939-26-000061	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001607939-26-000061	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001607939-26-000061	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001607939-26-000061	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001607939-26-000061	7	25	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001607939-26-000061	7	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of strategic investments	1
0001607939-26-000061	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001607939-26-000061	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from exercise of stock options	0
0001607939-26-000061	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Taxes paid related to net share settlement of equity awards	0
0001607939-26-000061	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock and excise taxes paid	1
0001607939-26-000061	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001607939-26-000061	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash flows	0
0001607939-26-000061	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001607939-26-000061	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashBeginning of period	0
0001607939-26-000061	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashEnd of period	0
0001607939-26-000061	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001607939-26-000061	7	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001607939-26-000061	7	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001607939-26-000061	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001607939-26-000061	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001607939-26-000061	7	45	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation in capitalized costs	0
0001607939-26-000061	7	46	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gain (loss) on marketable securities	0
0001607939-26-000061	7	47	CF	0	H	IncreaseDecreaseInPurchasesOfPropertyAndEquipmentIncludedInLiabilities	0001607939-26-000061	Increase (decrease) in purchases of property and equipment included in liabilities	0
0001607939-26-000061	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Operating lease right-of-use assets exchanged for operating lease liabilities	0
0001609151-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001609151-26-000049	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Short-term investments	0
0001609151-26-000049	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001609151-26-000049	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract costs, net	0
0001609151-26-000049	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001609151-26-000049	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001609151-26-000049	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001609151-26-000049	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001609151-26-000049	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001609151-26-000049	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract costs, net, less current portion	0
0001609151-26-000049	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001609151-26-000049	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001609151-26-000049	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001609151-26-000049	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001609151-26-000049	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001609151-26-000049	2	21	BS	0	H	AccruedLiabilitiesAndOtherCurrent	0001609151-26-000049	Accrued and other current liabilities	0
0001609151-26-000049	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001609151-26-000049	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001609151-26-000049	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001609151-26-000049	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001609151-26-000049	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001609151-26-000049	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001609151-26-000049	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current portion	0
0001609151-26-000049	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001609151-26-000049	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001609151-26-000049	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001609151-26-000049	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value per share; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 79,384,905 and 78,353,381 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001609151-26-000049	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001609151-26-000049	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001609151-26-000049	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001609151-26-000049	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001609151-26-000049	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001609151-26-000049	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001609151-26-000049	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001609151-26-000049	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001609151-26-000049	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001609151-26-000049	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001609151-26-000049	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001609151-26-000049	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001609151-26-000049	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001609151-26-000049	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
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0001609151-26-000049	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
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0001609151-26-000049	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001609151-26-000049	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001609151-26-000049	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001609151-26-000049	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
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0001609151-26-000049	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001609151-26-000049	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before income taxes	0
0001609151-26-000049	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001609151-26-000049	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001609151-26-000049	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001609151-26-000049	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
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0001609151-26-000049	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001609151-26-000049	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation, net of tax	0
0001609151-26-000049	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on investments, net of tax	0
0001609151-26-000049	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001609151-26-000049	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001609151-26-000049	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001609151-26-000049	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common shares from stock option exercises (in shares)	0
0001609151-26-000049	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares from stock option exercises	0
0001609151-26-000049	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common shares from the employee stock purchase plan (in shares)	0
0001609151-26-000049	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common shares from the employee stock purchase plan	0
0001609151-26-000049	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001609151-26-000049	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net settlement of equity awards (in shares)	1
0001609151-26-000049	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net settlement of equity awards	1
0001609151-26-000049	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001609151-26-000049	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001609151-26-000049	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on investments	0
0001609151-26-000049	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001609151-26-000049	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001609151-26-000049	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001609151-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001609151-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001609151-26-000049	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001609151-26-000049	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001609151-26-000049	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001609151-26-000049	6	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001609151-26-000049	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of amount capitalized	0
0001609151-26-000049	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on short-term investments	1
0001609151-26-000049	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001609151-26-000049	6	13	CF	0	H	IncreaseDecreaseInContractAcquisitionCostsNet	0001609151-26-000049	Deferred contract costs	1
0001609151-26-000049	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001609151-26-000049	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001609151-26-000049	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001609151-26-000049	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001609151-26-000049	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001609151-26-000049	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001609151-26-000049	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of short-term investments	0
0001609151-26-000049	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001609151-26-000049	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001609151-26-000049	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001609151-26-000049	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001609151-26-000049	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001609151-26-000049	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001609151-26-000049	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001609151-26-000049	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from the employee stock purchase plan	0
0001609151-26-000049	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001609151-26-000049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001609151-26-000049	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001609151-26-000049	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001609151-26-000049	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001609151-26-000049	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001609151-26-000049	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment purchases financed with accounts payable	0
0001609151-26-000049	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease liabilities arising from obtaining finance lease right-of-use assets	0
0001609151-26-000049	6	41	CF	0	H	UnrealizedGainLossOnShortTermInvestments	0001609151-26-000049	Unrealized gain (loss) on short-term investments	0
0001609151-26-000049	6	42	CF	0	H	ShareBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001609151-26-000049	Stock-based compensation included in capitalized software development costs	0
0001609253-26-000106	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001609253-26-000106	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001609253-26-000106	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001609253-26-000106	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivable from affiliate	0
0001609253-26-000106	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001609253-26-000106	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001609253-26-000106	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT	0
0001609253-26-000106	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001609253-26-000106	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property, plant and equipment, net	0
0001609253-26-000106	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES	0
0001609253-26-000106	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	DEFERRED TAX ASSETS	0
0001609253-26-000106	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER NONCURRENT ASSETS	0
0001609253-26-000106	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001609253-26-000106	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001609253-26-000106	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fair value of commodity derivative contracts	0
0001609253-26-000106	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001609253-26-000106	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001609253-26-000106	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001609253-26-000106	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Fair value of derivative contracts	0
0001609253-26-000106	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001609253-26-000106	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001609253-26-000106	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001609253-26-000106	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at March 31, 2026 and December 31, 2025	0
0001609253-26-000106	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (200,000,000 shares authorized at $0.01 par value) (110,905,146 and 110,645,691 shares issued; 88,794,901 and 88,754,165 shares outstanding at March 31, 2026 and December 31, 2025)	0
0001609253-26-000106	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (22,110,245 shares held at cost at March 31, 2026 and 21,891,526 shares held at cost at December 31, 2025)	1
0001609253-26-000106	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001609253-26-000106	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001609253-26-000106	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001609253-26-000106	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001609253-26-000106	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001609253-26-000106	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0001609253-26-000106	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001609253-26-000106	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares (in shares)	0
0001609253-26-000106	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001609253-26-000106	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001609253-26-000106	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001609253-26-000106	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001609253-26-000106	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001609253-26-000106	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Oil, natural gas and natural gas liquids sales	0
0001609253-26-000106	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net (loss) gain from commodity sales derivatives	0
0001609253-26-000106	4	13	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Other revenue	0
0001609253-26-000106	4	14	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001609253-26-000106	4	16	IS	0	H	ProductionCosts	us-gaap/2025	Operating costs	0
0001609253-26-000106	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001609253-26-000106	4	18	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001609253-26-000106	4	19	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than on income	0
0001609253-26-000106	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of sales	0
0001609253-26-000106	4	21	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001609253-26-000106	4	22	IS	0	H	DerivativeGainLossOnNaturalGasPurchaseDerivatives	0001609253-26-000106	Net loss (gain) from natural gas purchase derivatives	1
0001609253-26-000106	4	23	IS	0	H	BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization	0001609253-26-000106	Measurement period adjustments, net	0
0001609253-26-000106	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses, net	1
0001609253-26-000106	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001609253-26-000106	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING (LOSS) INCOME	0
0001609253-26-000106	4	28	IS	0	H	InterestAndDebtExpenseNet	0001609253-26-000106	Interest and debt expense, net	1
0001609253-26-000106	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001609253-26-000106	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss from unconsolidated subsidiaries	0
0001609253-26-000106	4	31	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0001609253-26-000106	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE INCOME TAXES	0
0001609253-26-000106	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001609253-26-000106	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001609253-26-000106	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001609253-26-000106	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001609253-26-000106	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001609253-26-000106	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001609253-26-000106	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001609253-26-000106	5	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost credit included in net periodic benefit cost, net of tax	0
0001609253-26-000106	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001609253-26-000106	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001609253-26-000106	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001609253-26-000106	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001609253-26-000106	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001609253-26-000106	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001609253-26-000106	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend	1
0001609253-26-000106	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares cancelled for taxes	1
0001609253-26-000106	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001609253-26-000106	6	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001609253-26-000106	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001609253-26-000106	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001609253-26-000106	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001609253-26-000106	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) provision	0
0001609253-26-000106	7	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net loss (gain) from commodity derivatives	1
0001609253-26-000106	7	7	CF	0	H	PaymentsProceedsOnDerivativeSettlements	0001609253-26-000106	Net settlements from commodity derivatives	1
0001609253-26-000106	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net loss on early extinguishment of debt	1
0001609253-26-000106	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash charges to income, net	1
0001609253-26-000106	7	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in operating assets and liabilities	1
0001609253-26-000106	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001609253-26-000106	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital investments	1
0001609253-26-000106	7	14	CF	0	H	IncreaseDecreaseInCapitalInvestmentAccrual	0001609253-26-000106	Changes in accrued capital investments	1
0001609253-26-000106	7	15	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Acquisitions	1
0001609253-26-000106	7	16	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution from unconsolidated subsidiary	0
0001609253-26-000106	7	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001609253-26-000106	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001609253-26-000106	7	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Revolving Credit Facility	0
0001609253-26-000106	7	21	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Revolving Credit Facility	1
0001609253-26-000106	7	22	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from 2034 Senior Notes, net	0
0001609253-26-000106	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001609253-26-000106	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001609253-26-000106	7	25	CF	0	H	PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward	0001609253-26-000106	Dividend equivalents on equity-settled awards	1
0001609253-26-000106	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001609253-26-000106	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares cancelled for taxes	1
0001609253-26-000106	7	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt redemption	1
0001609253-26-000106	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001609253-26-000106	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001609253-26-000106	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001609253-26-000106	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001609550-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001609550-26-000023	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments, short-term	0
0001609550-26-000023	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,266 and $1,080, respectively	0
0001609550-26-000023	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001609550-26-000023	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001609550-26-000023	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001609550-26-000023	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Investments, long-term	0
0001609550-26-000023	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001609550-26-000023	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001609550-26-000023	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001609550-26-000023	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001609550-26-000023	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001609550-26-000023	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001609550-26-000023	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001609550-26-000023	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001609550-26-000023	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001609550-26-000023	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001609550-26-000023	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001609550-26-000023	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001609550-26-000023	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001609550-26-000023	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 200,000,000 shares authorized; 28,802,039 and 28,579,015 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001609550-26-000023	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001609550-26-000023	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001609550-26-000023	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001609550-26-000023	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001609550-26-000023	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001609550-26-000023	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001609550-26-000023	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001609550-26-000023	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001609550-26-000023	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001609550-26-000023	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001609550-26-000023	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001609550-26-000023	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001609550-26-000023	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001609550-26-000023	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001609550-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001609550-26-000023	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001609550-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001609550-26-000023	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001609550-26-000023	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001609550-26-000023	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001609550-26-000023	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss)	0
0001609550-26-000023	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend (income), net	1
0001609550-26-000023	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001609550-26-000023	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001609550-26-000023	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001609550-26-000023	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0001609550-26-000023	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share (in dollars per share)	0
0001609550-26-000023	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share (in dollars per share)	0
0001609550-26-000023	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001609550-26-000023	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001609550-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0001609550-26-000023	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (loss)	0
0001609550-26-000023	5	3	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) on investments, net of tax	0
0001609550-26-000023	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income, net of tax	0
0001609550-26-000023	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock, outstanding (in shares)	0
0001609550-26-000023	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001609550-26-000023	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, net (in shares)	0
0001609550-26-000023	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised, net	0
0001609550-26-000023	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock units and performance stock units, net (in shares)	0
0001609550-26-000023	6	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodAmount	0001609550-26-000023	Vesting of restricted stock units and performance stock units, net	0
0001609550-26-000023	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001609550-26-000023	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001609550-26-000023	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001609550-26-000023	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchase of common stock (in shares)	1
0001609550-26-000023	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Accelerated share repurchase of common stock and Share repurchase of common stock	1
0001609550-26-000023	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001609550-26-000023	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0001609550-26-000023	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock, outstanding (in shares)	0
0001609550-26-000023	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001609550-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0001609550-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001609550-26-000023	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment discount	1
0001609550-26-000023	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001609550-26-000023	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001609550-26-000023	7	8	CF	0	H	AccountsReceivableCreditLossExpenseReversalWriteOffsRecoveriesNet	0001609550-26-000023	Provision for estimated credit losses	0
0001609550-26-000023	7	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash expenses	0
0001609550-26-000023	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001609550-26-000023	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001609550-26-000023	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001609550-26-000023	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001609550-26-000023	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001609550-26-000023	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001609550-26-000023	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001609550-26-000023	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001609550-26-000023	7	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales or maturities of investments	0
0001609550-26-000023	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001609550-26-000023	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001609550-26-000023	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchase of common stock	1
0001609550-26-000023	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes on net share settlement of equity awards	1
0001609550-26-000023	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001609550-26-000023	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001609550-26-000023	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) in cash and cash equivalents	0
0001609550-26-000023	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001609550-26-000023	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001609550-26-000023	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001609550-26-000023	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued expenses	0
0001609711-26-000037	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001609711-26-000037	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001609711-26-000037	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Registry deposits	0
0001609711-26-000037	2	6	BS	0	H	PrepaidExpenseRegistryFeesCurrent	0001609711-26-000037	Prepaid domain name registry fees	0
0001609711-26-000037	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001609711-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001609711-26-000037	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001609711-26-000037	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001609711-26-000037	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid domain name registry fees, net of current portion	0
0001609711-26-000037	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001609711-26-000037	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001609711-26-000037	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001609711-26-000037	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001609711-26-000037	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001609711-26-000037	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001609711-26-000037	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001609711-26-000037	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001609711-26-000037	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt	0
0001609711-26-000037	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001609711-26-000037	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001609711-26-000037	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001609711-26-000037	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001609711-26-000037	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001609711-26-000037	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001609711-26-000037	2	30	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.001 par value	0
0001609711-26-000037	2	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Class A common stock, $0.001 par value	0
0001609711-26-000037	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001609711-26-000037	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001609711-26-000037	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001609711-26-000037	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001609711-26-000037	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001609711-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001609711-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001609711-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001609711-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001609711-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001609711-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001609711-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001609711-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001609711-26-000037	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001609711-26-000037	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding depreciation and amortization)	0
0001609711-26-000037	4	11	IS	0	H	TechnologyRelatedCosts	0001609711-26-000037	Technology and development	0
0001609711-26-000037	4	12	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001609711-26-000037	4	13	IS	0	H	CustomerServiceExpense	0001609711-26-000037	Customer care	0
0001609711-26-000037	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001609711-26-000037	4	15	IS	0	H	RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment	0001609711-26-000037	Restructuring and other	0
0001609711-26-000037	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001609711-26-000037	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001609711-26-000037	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001609711-26-000037	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001609711-26-000037	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001609711-26-000037	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001609711-26-000037	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001609711-26-000037	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001609711-26-000037	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001609711-26-000037	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001609711-26-000037	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001609711-26-000037	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001609711-26-000037	5	10	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total equity-based compensation expense	0
0001609711-26-000037	6	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001609711-26-000037	6	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Other comprehensive gain (loss), net	0
0001609711-26-000037	6	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001609711-26-000037	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001609711-26-000037	7	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Other comprehensive gain (loss), net	0
0001609711-26-000037	7	8	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment (net investment hedges)	0
0001609711-26-000037	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001609711-26-000037	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001609711-26-000037	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001609711-26-000037	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation, including amounts capitalized	0
0001609711-26-000037	8	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Class A common stock (in shares)	1
0001609711-26-000037	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock	1
0001609711-26-000037	8	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Impact of derivatives, net	0
0001609711-26-000037	8	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001609711-26-000037	8	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardAndOtherGross	0001609711-26-000037	Vesting of restricted stock units and other (in shares)	0
0001609711-26-000037	8	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross	0001609711-26-000037	Vesting of restricted stock units and other	0
0001609711-26-000037	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001609711-26-000037	8	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001609711-26-000037	9	9	EQ	1	H	StockRepurchasedDuringPeriodValueExciseTax	0001609711-26-000037	Fair market value of new share issuances	0
0001609711-26-000037	9	10	EQ	1	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Up-front payment for repurchase of common stock	0
0001609711-26-000037	10	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001609711-26-000037	10	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001609711-26-000037	10	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001609711-26-000037	10	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001609711-26-000037	10	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001609711-26-000037	10	9	CF	0	H	IncreaseDecreaseinPrepaidExpenseRegistryFees	0001609711-26-000037	Prepaid domain name registry fees	1
0001609711-26-000037	10	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001609711-26-000037	10	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001609711-26-000037	10	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001609711-26-000037	10	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001609711-26-000037	10	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001609711-26-000037	10	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001609711-26-000037	10	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001609711-26-000037	10	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001609711-26-000037	10	20	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001609711-26-000037	10	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001609711-26-000037	10	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001609711-26-000037	10	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001609711-26-000037	10	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001609711-26-000037	10	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001609711-26-000037	10	27	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on long-term debt, including impact of interest rate swaps	0
0001609711-26-000037	10	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds received	0
0001611547-26-000039	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001611547-26-000039	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001611547-26-000039	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001611547-26-000039	2	6	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001611547-26-000039	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001611547-26-000039	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001611547-26-000039	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001611547-26-000039	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001611547-26-000039	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001611547-26-000039	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001611547-26-000039	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables	0
0001611547-26-000039	2	14	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Receivables arising from the straight-lining of rents	0
0001611547-26-000039	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identified intangible assets, net of accumulated amortization of $69,080 and $70,514, respectively	0
0001611547-26-000039	2	16	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net of accumulated amortization of $22,671 and $21,982, respectively	0
0001611547-26-000039	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001611547-26-000039	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001611547-26-000039	2	21	BS	0	H	NotesPayableToBank	us-gaap/2025	Mortgages payable, net	0
0001611547-26-000039	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured line of credit	0
0001611547-26-000039	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001611547-26-000039	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001611547-26-000039	2	25	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Identified intangible liabilities, net of accumulated amortization of $62,274 and $59,668, respectively	0
0001611547-26-000039	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001611547-26-000039	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001611547-26-000039	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares: $0.01 par value; 500,000,000 shares authorized and 125,972,127 and 125,912,647 shares issued and outstanding, respectively	0
0001611547-26-000039	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001611547-26-000039	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001611547-26-000039	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001611547-26-000039	2	34	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Operating partnership	0
0001611547-26-000039	2	35	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Consolidated subsidiaries	0
0001611547-26-000039	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001611547-26-000039	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001611547-26-000039	3	1	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated depreciation, identifiable intangible assets	0
0001611547-26-000039	3	2	BS	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Accumulated amortization, deferred leasing costs	0
0001611547-26-000039	3	3	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Accumulated amortization, identified intangible liabilities	0
0001611547-26-000039	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001611547-26-000039	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001611547-26-000039	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001611547-26-000039	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001611547-26-000039	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001611547-26-000039	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001611547-26-000039	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001611547-26-000039	4	15	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001611547-26-000039	4	16	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property operating	0
0001611547-26-000039	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001611547-26-000039	4	18	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease expense	0
0001611547-26-000039	4	19	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses	0
0001611547-26-000039	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001611547-26-000039	4	21	IS	0	H	InterestAndDebtExpenseExcludingGainLossOnExtinguishmentOfDebt	0001611547-26-000039	Interest and debt expense	1
0001611547-26-000039	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Loss) gain on extinguishment of debt	0
0001611547-26-000039	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001611547-26-000039	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001611547-26-000039	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001611547-26-000039	4	27	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Operating partnership	1
0001611547-26-000039	4	28	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Consolidated subsidiaries	1
0001611547-26-000039	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001611547-26-000039	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share - Basic (in dollars per share)	0
0001611547-26-000039	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share - Diluted (in dollars per share)	0
0001611547-26-000039	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic (in shares)	0
0001611547-26-000039	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted (in shares)	0
0001611547-26-000039	4	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001611547-26-000039	4	35	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Effective portion of change in fair value of derivatives	0
0001611547-26-000039	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001611547-26-000039	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less comprehensive income (loss) attributable to NCI in Operating partnership	1
0001611547-26-000039	4	38	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Less net (income) loss attributable to NCI in Operating partnership	1
0001611547-26-000039	4	39	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less net (income) loss attributable to NCI in Consolidated subsidiaries	1
0001611547-26-000039	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0001611547-26-000039	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001611547-26-000039	5	27	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (in shares)	0
0001611547-26-000039	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001611547-26-000039	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shareholders/unitholders	0
0001611547-26-000039	5	30	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to NCI	1
0001611547-26-000039	5	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001611547-26-000039	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Common units issued as a result of common shares issued by Urban Edge (in shares)	0
0001611547-26-000039	5	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common units issued as a result of common shares issued by Urban Edge	0
0001611547-26-000039	5	34	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	Units redeemed for common shares (in shares)	1
0001611547-26-000039	5	35	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Units redeemed for common shares	1
0001611547-26-000039	5	36	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Reallocation of noncontrolling interests	1
0001611547-26-000039	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued (in shares)	0
0001611547-26-000039	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCommonSharesIssued	0001611547-26-000039	Adjustments to Additional Paid in Capital, Common Shares Issued	0
0001611547-26-000039	5	39	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common shareholders	1
0001611547-26-000039	5	40	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to redeemable NCI	1
0001611547-26-000039	5	41	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001611547-26-000039	Contributions from noncontrolling interests	0
0001611547-26-000039	5	42	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to Partners	1
0001611547-26-000039	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001611547-26-000039	5	44	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of LTIP Units	0
0001611547-26-000039	5	45	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based awards retained for taxes (in shares)	1
0001611547-26-000039	5	46	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based awards retained for taxes	1
0001611547-26-000039	5	47	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001611547-26-000039	5	48	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (in shares)	0
0001611547-26-000039	5	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001611547-26-000039	6	19	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common shares (in dollars per share)	0
0001611547-26-000039	6	20	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2025	Distributions to redeemable NCI (in dollars per unit)	0
0001611547-26-000039	6	21	EQ	1	H	MinorityInterestOwnershipPercentageByNoncontrollingOwners	us-gaap/2025	Noncontrolling interest percentage	0
0001611547-26-000039	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001611547-26-000039	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001611547-26-000039	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on extinguishment of debt	1
0001611547-26-000039	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and premiums/discounts on debt obligations	0
0001611547-26-000039	7	12	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below market leases, net	0
0001611547-26-000039	7	13	CF	0	H	AmortizationOfLeaseIncentive	0001611547-26-000039	Amortization of Lease Incentive	0
0001611547-26-000039	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001611547-26-000039	7	15	CF	0	H	StraightLineRent	us-gaap/2025	Straight-lining of rent	1
0001611547-26-000039	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001611547-26-000039	7	17	CF	0	H	RentalRevenueDeemedUncollectible	0001611547-26-000039	Rental revenue deemed uncollectible	0
0001611547-26-000039	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0001611547-26-000039	7	20	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred leasing costs	1
0001611547-26-000039	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001611547-26-000039	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001611547-26-000039	Lease liabilities	0
0001611547-26-000039	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001611547-26-000039	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001611547-26-000039	7	26	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Real estate development and capital improvements	1
0001611547-26-000039	7	27	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001611547-26-000039	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001611547-26-000039	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0001611547-26-000039	7	31	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to partners	1
0001611547-26-000039	7	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to common shareholders	1
0001611547-26-000039	7	33	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Distributions to redeemable noncontrolling interests	1
0001611547-26-000039	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld for vested restricted shares	1
0001611547-26-000039	7	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001611547-26-000039	7	36	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Borrowings from unsecured line of credit	0
0001611547-26-000039	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from mortgage loan borrowings	0
0001611547-26-000039	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001611547-26-000039	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Costs related to the issuance of common shares	0
0001611547-26-000039	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001611547-26-000039	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001611547-26-000039	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001611547-26-000039	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001611547-26-000039	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net of amounts capitalized of $3,710 and $2,802, respectively	0
0001611547-26-000039	7	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments for income taxes	0
0001611547-26-000039	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures included in accounts payable and accrued expenses	0
0001611547-26-000039	7	49	CF	0	H	WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment	0001611547-26-000039	Write-off of fully depreciated assets	0
0001611547-26-000039	7	50	CF	0	H	IssuanceOfLTIPUnits	0001611547-26-000039	Issuance of LTIP Units	0
0001611547-26-000039	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001611547-26-000039	7	52	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001611547-26-000039	7	53	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001611547-26-000039	7	54	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001611547-26-000039	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning/end of period	0
0001611547-26-000039	8	6	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001611547-26-000039	9	8	UN	0	H	Land	us-gaap/2025	Land	0
0001611547-26-000039	9	9	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001611547-26-000039	9	10	UN	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001611547-26-000039	9	11	UN	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001611547-26-000039	9	12	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001611547-26-000039	9	13	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001611547-26-000039	9	14	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001611547-26-000039	9	15	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001611547-26-000039	9	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001611547-26-000039	9	17	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001611547-26-000039	9	18	UN	0	H	AccountsReceivableNet	us-gaap/2025	Tenant and other receivables	0
0001611547-26-000039	9	19	UN	0	H	DeferredRentReceivablesNet	us-gaap/2025	Receivables arising from the straight-lining of rents	0
0001611547-26-000039	9	20	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identified intangible assets, net of accumulated amortization of $69,080 and $70,514, respectively	0
0001611547-26-000039	9	21	UN	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net of accumulated amortization of $22,671 and $21,982, respectively	0
0001611547-26-000039	9	22	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001611547-26-000039	9	23	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001611547-26-000039	9	26	UN	0	H	NotesPayableToBank	us-gaap/2025	Mortgages payable, net	0
0001611547-26-000039	9	27	UN	0	H	LineOfCredit	us-gaap/2025	Unsecured line of credit	0
0001611547-26-000039	9	28	UN	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001611547-26-000039	9	29	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001611547-26-000039	9	30	UN	0	H	BelowMarketLeaseNet	us-gaap/2025	Identified intangible liabilities, net of accumulated amortization of $62,274 and $59,668, respectively	0
0001611547-26-000039	9	31	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001611547-26-000039	9	32	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001611547-26-000039	9	35	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner: 125,972,127 and 125,912,647 units outstanding, respectively	0
0001611547-26-000039	9	36	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners: 7,293,125 and 6,753,481 units outstanding, respectively	0
0001611547-26-000039	9	37	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001611547-26-000039	9	38	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001611547-26-000039	9	39	UN	0	H	PartnersCapital	us-gaap/2025	Total partners capital	0
0001611547-26-000039	9	40	UN	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Consolidated subsidiaries	0
0001611547-26-000039	9	41	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001611547-26-000039	9	42	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001611547-26-000039	10	6	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated depreciation, identifiable intangible assets	0
0001611547-26-000039	10	7	UN	1	H	DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	Accumulated amortization, deferred leasing costs	0
0001611547-26-000039	10	8	UN	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Accumulated amortization, identified intangible liabilities	0
0001611547-26-000039	10	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001611547-26-000039	10	10	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners, units outstanding (in units)	0
0001611647-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001611647-26-000012	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	0
0001611647-26-000012	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001611647-26-000012	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001611647-26-000012	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001611647-26-000012	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001611647-26-000012	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001611647-26-000012	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001611647-26-000012	2	11	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Long term investment in equity securities	0
0001611647-26-000012	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001611647-26-000012	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001611647-26-000012	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001611647-26-000012	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001611647-26-000012	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001611647-26-000012	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001611647-26-000012	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current finance lease liabilities	0
0001611647-26-000012	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001611647-26-000012	2	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes	0
0001611647-26-000012	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long term operating lease liabilities	0
0001611647-26-000012	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long term finance lease liabilities	0
0001611647-26-000012	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001611647-26-000012	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001611647-26-000012	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001611647-26-000012	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  voting, $0.001 par value, 200,000 shares authorized, 49,155 issued and 49,141 outstanding on March 31, 2026, and 48,985 issued and 48,970 outstanding on December 31, 2025	0
0001611647-26-000012	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001611647-26-000012	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001611647-26-000012	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001611647-26-000012	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  14 shares on March 31, 2026 and on December 31, 2025	1
0001611647-26-000012	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001611647-26-000012	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001611647-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001611647-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001611647-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001611647-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001611647-26-000012	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001611647-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001611647-26-000012	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOODS SOLD	0
0001611647-26-000012	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001611647-26-000012	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	0
0001611647-26-000012	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001611647-26-000012	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and Other Income, net	0
0001611647-26-000012	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001611647-26-000012	4	9	IS	0	H	EquitySecuritiesFvNiRealizedGain	us-gaap/2025	Gain on Equity Investment	0
0001611647-26-000012	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSES)	0
0001611647-26-000012	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001611647-26-000012	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001611647-26-000012	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001611647-26-000012	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001611647-26-000012	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	0
0001611647-26-000012	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001611647-26-000012	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	-BASIC (in dollars per share)	0
0001611647-26-000012	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	-DILUTED (in dollars per share)	0
0001611647-26-000012	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	-BASIC (in shares)	0
0001611647-26-000012	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	-DILUTED (in shares)	0
0001611647-26-000012	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001611647-26-000012	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001611647-26-000012	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001611647-26-000012	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options to purchase common stock (in shares)	0
0001611647-26-000012	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options to purchase common stock	0
0001611647-26-000012	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001611647-26-000012	5	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units	0
0001611647-26-000012	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001611647-26-000012	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001611647-26-000012	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001611647-26-000012	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001611647-26-000012	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001611647-26-000012	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001611647-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001611647-26-000012	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for loss on accounts receivable	0
0001611647-26-000012	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001611647-26-000012	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001611647-26-000012	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001611647-26-000012	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001611647-26-000012	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in operating lease right of use asset	0
0001611647-26-000012	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001611647-26-000012	6	11	CF	0	H	EquitySecuritiesFvNiRealizedGain	us-gaap/2025	Gain on equity investment	1
0001611647-26-000012	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001611647-26-000012	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001611647-26-000012	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001611647-26-000012	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001611647-26-000012	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001611647-26-000012	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001611647-26-000012	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001611647-26-000012	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001611647-26-000012	6	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity investment	0
0001611647-26-000012	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisitions of property, plant and equipment, software and deposits on equipment	1
0001611647-26-000012	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001611647-26-000012	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options to purchase common stock	0
0001611647-26-000012	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net shares settlements of restricted stock units	1
0001611647-26-000012	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001611647-26-000012	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001611647-26-000012	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001611647-26-000012	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001611647-26-000012	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001611647-26-000012	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0001611647-26-000012	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001611647-26-000012	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment and software purchases in accounts payable and accrued expenses	0
0001611647-26-000012	6	38	CF	0	H	ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid	0001611647-26-000012	Non-cash addition of finance lease to property, plant and equipment	0
0001611647-26-000012	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	0
0001612042-26-000005	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001612042-26-000005	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001612042-26-000005	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001612042-26-000005	2	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001612042-26-000005	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general, and administrative expenses	1
0001612042-26-000005	2	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit/(loss)	0
0001612042-26-000005	2	7	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit/(loss) of associates	0
0001612042-26-000005	2	8	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001612042-26-000005	2	9	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001612042-26-000005	2	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit/(loss) before tax	0
0001612042-26-000005	2	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes (expenses)	1
0001612042-26-000005	2	12	IS	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the period	0
0001612042-26-000005	2	13	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Attributable to owners of the Company	0
0001612042-26-000005	2	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings/(loss) per share	0
0001612042-26-000005	2	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings/(loss) per share	0
0001612042-26-000005	2	17	IS	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the period	0
0001612042-26-000005	2	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translating foreign operations	0
0001612042-26-000005	2	20	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income/(loss) for the period, net of tax	0
0001612042-26-000005	2	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001612042-26-000005	2	22	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to owners of the Company	0
0001612042-26-000005	3	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible asset	0
0001612042-26-000005	3	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001612042-26-000005	3	5	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investments in associates	0
0001612042-26-000005	3	6	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001612042-26-000005	3	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001612042-26-000005	3	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001612042-26-000005	3	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001612042-26-000005	3	11	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001612042-26-000005	3	12	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivables	0
0001612042-26-000005	3	13	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001612042-26-000005	3	14	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001612042-26-000005	3	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001612042-26-000005	3	16	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001612042-26-000005	3	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001612042-26-000005	3	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001612042-26-000005	3	21	BS	0	H	DistributableEquity	0001612042-26-000005	Distributable equity	0
0001612042-26-000005	3	22	BS	0	H	Equity	ifrs/2025	Total equity	0
0001612042-26-000005	3	24	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001612042-26-000005	3	25	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001612042-26-000005	3	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001612042-26-000005	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001612042-26-000005	3	30	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001612042-26-000005	3	31	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001612042-26-000005	3	32	BS	0	H	ConvertibleNotesCurrent	0001612042-26-000005	Convertible notes current	0
0001612042-26-000005	3	34	BS	0	H	ShortTermBorrowingOther	0001612042-26-000005	Borrowings	0
0001612042-26-000005	3	35	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001612042-26-000005	3	36	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables and accrued expenses	0
0001612042-26-000005	3	37	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001612042-26-000005	3	38	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payables	0
0001612042-26-000005	3	39	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001612042-26-000005	3	40	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current liabilities	0
0001612042-26-000005	3	41	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001612042-26-000005	3	42	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001612042-26-000005	3	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001612042-26-000005	4	10	EQ	0	H	Equity	ifrs/2025	Equity	0
0001612042-26-000005	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the period	0
0001612042-26-000005	4	12	EQ	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income/(loss), net of tax	0
0001612042-26-000005	4	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001612042-26-000005	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001612042-26-000005	4	15	EQ	0	H	CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	ifrs/2025	Income tax on equity transactions	0
0001612042-26-000005	4	16	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury shares	1
0001612042-26-000005	4	17	EQ	0	H	SaleOrIssueOfTreasuryShares	ifrs/2025	Transfer under stock incentive programs	0
0001612042-26-000005	4	18	EQ	0	H	NetSettlementUnderStockIncentivePrograms	0001612042-26-000005	Net settlement under stock incentive programs	0
0001612042-26-000005	4	19	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Capital increase	0
0001612042-26-000005	4	20	EQ	0	H	Equity	ifrs/2025	Equity	0
0001612042-26-000005	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net profit/(loss) for the period	0
0001612042-26-000005	5	3	CF	0	H	FinanceIncome	ifrs/2025	Reversal of finance income	1
0001612042-26-000005	5	4	CF	0	H	FinanceCosts	ifrs/2025	Reversal of finance expenses	0
0001612042-26-000005	5	5	CF	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Reversal of income taxes	0
0001612042-26-000005	5	7	CF	0	H	AdjustmentsForNonCashConsiderationRegardingRevenue	0001612042-26-000005	Non-cash consideration relating to revenue	1
0001612042-26-000005	5	8	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of (profit)/loss of associates	1
0001612042-26-000005	5	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment	0
0001612042-26-000005	5	10	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001612042-26-000005	5	11	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment of property, plant and equipment	0
0001612042-26-000005	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001612042-26-000005	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Receivables	0
0001612042-26-000005	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepayments	0
0001612042-26-000005	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Contract liabilities	0
0001612042-26-000005	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade payables, accrued expenses and other liabilities	0
0001612042-26-000005	5	18	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001612042-26-000005	5	19	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows generated from/(used in) operations	0
0001612042-26-000005	5	20	CF	0	H	FinanceIncomeReceivedClassifiedAsOperatingActivities	ifrs/2025	Finance income received	0
0001612042-26-000005	5	21	CF	0	H	FinanceCostsPaidClassifiedAsOperatingActivities	ifrs/2025	Finance expenses paid	1
0001612042-26-000005	5	22	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes received/(paid)	1
0001612042-26-000005	5	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from/(used in) operating activities	0
0001612042-26-000005	5	25	CF	0	H	PaymentsReceivedUnderFinanceLeases	0001612042-26-000005	Payments received under finance leases	0
0001612042-26-000005	5	26	CF	0	H	PurchaseOfIntangibleAssetsAndPropertyPlantAndEquipment	0001612042-26-000005	Acquisition of intangible assets and property, plant and equipment	1
0001612042-26-000005	5	27	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from/(used in) investing activities	0
0001612042-26-000005	5	29	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001612042-26-000005	5	30	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from exercise of warrants	0
0001612042-26-000005	5	31	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury shares	1
0001612042-26-000005	5	32	CF	0	H	PaymentOfWithholdingTaxesUnderStockIncentivePrograms	0001612042-26-000005	Payment of withholding taxes under stock incentive programs	1
0001612042-26-000005	5	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from/(used in) financing activities	0
0001612042-26-000005	5	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase/(decrease) in cash and cash equivalents	0
0001612042-26-000005	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001612042-26-000005	5	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on balances held in foreign currencies	0
0001612042-26-000005	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at March 31	0
0001612630-26-000051	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001612630-26-000051	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001612630-26-000051	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001612630-26-000051	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Deferred franchise and regional development costs, current portion	0
0001612630-26-000051	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001612630-26-000051	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Discontinued operations current assets ($1.0 million and $1.0 million attributable to VIEs, respectively)	0
0001612630-26-000051	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001612630-26-000051	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001612630-26-000051	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001612630-26-000051	2	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Deferred franchise and regional development costs, net of current portion	0
0001612630-26-000051	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001612630-26-000051	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001612630-26-000051	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001612630-26-000051	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001612630-26-000051	2	19	BS	0	H	CoOpFundsLiabilityCurrent	0001612630-26-000051	Co-op funds liability	0
0001612630-26-000051	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll liabilities	0
0001612630-26-000051	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001612630-26-000051	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred franchise fee revenue, current portion	0
0001612630-26-000051	2	23	BS	0	H	UpfrontRegionalDeveloperFeesCurrent	0001612630-26-000051	Upfront regional developer fees, current portion	0
0001612630-26-000051	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001612630-26-000051	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Discontinued operations current liabilities ($6.2 million and $6.1 million attributable to VIEs, respectively)	0
0001612630-26-000051	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001612630-26-000051	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001612630-26-000051	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred franchise fee revenue, net of current portion	0
0001612630-26-000051	2	29	BS	0	H	UpfrontRegionalDeveloperFeesNoncurrent	0001612630-26-000051	Upfront regional developer fees, net of current portion	0
0001612630-26-000051	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001612630-26-000051	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001612630-26-000051	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock, $0.001 par value; 50,000 shares authorized, zero shares issued and outstanding, respectively	0
0001612630-26-000051	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 20,000,000 shares authorized, 15,739,642 shares issued and 14,267,643 shares outstanding and 15,471,715 shares issued and 14,142,626 shares outstanding, respectively	0
0001612630-26-000051	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001612630-26-000051	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock 1,471,999 shares and 1,329,089 shares, at cost, respectively	1
0001612630-26-000051	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001612630-26-000051	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total The Joint Corp. stockholders' equity	0
0001612630-26-000051	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling Interest	0
0001612630-26-000051	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001612630-26-000051	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001612630-26-000051	3	6	BS	1	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Discontinued operations current assets	0
0001612630-26-000051	3	7	BS	1	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Discontinued operations current liabilities	0
0001612630-26-000051	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A preferred stock, par value (in dollars per share)	0
0001612630-26-000051	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A preferred stock, shares authorized (in shares)	0
0001612630-26-000051	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A preferred stock, shares issued (in shares)	0
0001612630-26-000051	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A preferred stock, shares outstanding (in shares)	0
0001612630-26-000051	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001612630-26-000051	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001612630-26-000051	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001612630-26-000051	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001612630-26-000051	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001612630-26-000051	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001612630-26-000051	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001612630-26-000051	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001612630-26-000051	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001612630-26-000051	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001612630-26-000051	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001612630-26-000051	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total selling, general and administrative expenses	0
0001612630-26-000051	4	19	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Net loss on disposition or impairment	1
0001612630-26-000051	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001612630-26-000051	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001612630-26-000051	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001612630-26-000051	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001612630-26-000051	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001612630-26-000051	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Income from discontinued operations before income tax expense	0
0001612630-26-000051	4	27	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax expense from discontinued operations	0
0001612630-26-000051	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income from discontinued operations	0
0001612630-26-000051	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001612630-26-000051	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001612630-26-000051	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001612630-26-000051	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001612630-26-000051	4	35	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001612630-26-000051	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per basic share (in dollars per share)	0
0001612630-26-000051	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per diluted share (in dollars per share)	0
0001612630-26-000051	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares (in shares)	0
0001612630-26-000051	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares (in shares)	0
0001612630-26-000051	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning common stock (in shares)	0
0001612630-26-000051	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning	0
0001612630-26-000051	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, beginning treasury stock (in shares)	0
0001612630-26-000051	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001612630-26-000051	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures (in shares)	0
0001612630-26-000051	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures	0
0001612630-26-000051	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001612630-26-000051	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001612630-26-000051	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchases of treasury stock under employee stock plans (in shares)	0
0001612630-26-000051	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchases of treasury stock under employee stock plans	1
0001612630-26-000051	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased under authorized repurchase plans (in shares)	0
0001612630-26-000051	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased under authorized repurchase plans	1
0001612630-26-000051	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001612630-26-000051	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending common stock (in shares)	0
0001612630-26-000051	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, ending	0
0001612630-26-000051	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, ending treasury stock (in shares)	0
0001612630-26-000051	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001612630-26-000051	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001612630-26-000051	6	5	CF	0	H	NetGainLossOnDispositionOfAssetsOrAssetImpairment	0001612630-26-000051	Net loss on disposition or impairment	1
0001612630-26-000051	6	6	CF	0	H	GainLossOnTerminationOfFranchisingAgreements	0001612630-26-000051	Net franchise fees recognized upon termination of franchise agreements	1
0001612630-26-000051	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001612630-26-000051	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001612630-26-000051	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001612630-26-000051	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001612630-26-000051	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred franchise costs	1
0001612630-26-000051	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other assets	1
0001612630-26-000051	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001612630-26-000051	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001612630-26-000051	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll liabilities	0
0001612630-26-000051	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001612630-26-000051	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001612630-26-000051	6	19	CF	0	H	IncreaseDecreaseInRegionalDeveloperFees	0001612630-26-000051	Upfront regional developer fees	0
0001612630-26-000051	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001612630-26-000051	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001612630-26-000051	6	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of clinics	0
0001612630-26-000051	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001612630-26-000051	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001612630-26-000051	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligation	1
0001612630-26-000051	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchases of treasury stock under employee stock plans	1
0001612630-26-000051	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock under employee stock plans	1
0001612630-26-000051	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001612630-26-000051	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001612630-26-000051	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001612630-26-000051	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001612630-26-000051	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001612630-26-000051	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001612630-26-000051	6	37	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001612630-26-000051	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001612630-26-000051	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001612630-26-000051	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001612720-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001612720-26-000026	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001612720-26-000026	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivatives	0
0001612720-26-000026	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001612720-26-000026	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001612720-26-000026	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001612720-26-000026	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001612720-26-000026	2	10	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing fees	0
0001612720-26-000026	2	11	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivatives	0
0001612720-26-000026	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001612720-26-000026	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001612720-26-000026	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001612720-26-000026	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases	0
0001612720-26-000026	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001612720-26-000026	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001612720-26-000026	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net	0
0001612720-26-000026	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases	0
0001612720-26-000026	2	22	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivatives	0
0001612720-26-000026	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001612720-26-000026	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001612720-26-000026	2	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value, 480.0 million authorized: 265.0 million and 264.8 million outstanding, respectively	0
0001612720-26-000026	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: 4.9 million and 4.9 million, respectively, at cost	1
0001612720-26-000026	2	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	0
0001612720-26-000026	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001612720-26-000026	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001612720-26-000026	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001612720-26-000026	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001612720-26-000026	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001612720-26-000026	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001612720-26-000026	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in usd per share)	0
0001612720-26-000026	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001612720-26-000026	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001612720-26-000026	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001612720-26-000026	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001612720-26-000026	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in usd per share)	0
0001612720-26-000026	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001612720-26-000026	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001612720-26-000026	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001612720-26-000026	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001612720-26-000026	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001612720-26-000026	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Development expense	0
0001612720-26-000026	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001612720-26-000026	4	6	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other	0
0001612720-26-000026	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001612720-26-000026	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating loss	0
0001612720-26-000026	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative loss, net	0
0001612720-26-000026	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001612720-26-000026	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001612720-26-000026	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001612720-26-000026	4	14	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001612720-26-000026	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001612720-26-000026	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001612720-26-000026	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001612720-26-000026	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001612720-26-000026	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share - basic (in usd per share)	0
0001612720-26-000026	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share - diluted (in usd per share)	0
0001612720-26-000026	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001612720-26-000026	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001612720-26-000026	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001612720-26-000026	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001612720-26-000026	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased related to share-based compensation	1
0001612720-26-000026	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001612720-26-000026	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Receipt of equity commitments	0
0001612720-26-000026	5	17	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001612720-26-000026	Exercise of common stock warrants	0
0001612720-26-000026	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001612720-26-000026	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001612720-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001612720-26-000026	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001612720-26-000026	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001612720-26-000026	6	6	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative loss, net	1
0001612720-26-000026	6	7	CF	0	H	NetCashProvidedBySettlementOfDerivativeInstruments	0001612720-26-000026	Derivative settlements	0
0001612720-26-000026	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction of right-of-use assets	0
0001612720-26-000026	6	9	CF	0	H	NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts	0001612720-26-000026	Amortization of debt issuance costs	0
0001612720-26-000026	6	10	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest elected to be paid-in-kind	0
0001612720-26-000026	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001612720-26-000026	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001612720-26-000026	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001612720-26-000026	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001612720-26-000026	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001612720-26-000026	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001612720-26-000026	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001612720-26-000026	6	20	CF	0	H	InvestingActivitiesOtherNoncurrentAssets	0001612720-26-000026	Acquisition of other non-current assets	1
0001612720-26-000026	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001612720-26-000026	6	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuance	0
0001612720-26-000026	6	24	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Receipt of equity commitments	0
0001612720-26-000026	6	25	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001612720-26-000026	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Shares repurchased related to share-based compensation	1
0001612720-26-000026	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001612720-26-000026	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001612720-26-000026	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001612720-26-000026	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001614806-26-000016	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001614806-26-000016	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001614806-26-000016	2	10	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2025	Residential mortgage loans held-for-investment, net	0
0001614806-26-000016	2	11	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Residential mortgage loans held-for-sale, net	0
0001614806-26-000016	2	12	BS	0	H	TradingSecurities	us-gaap/2025	Commercial mortgage-backed securities, at fair value	0
0001614806-26-000016	2	13	BS	0	H	DebtSecurities	us-gaap/2025	Residential mortgage-backed securities	0
0001614806-26-000016	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001614806-26-000016	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001614806-26-000016	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001614806-26-000016	2	19	BS	0	H	SecuredDebtOther	us-gaap/2025	Secured bonds payable, net	0
0001614806-26-000016	2	20	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Repurchase financing agreements	0
0001614806-26-000016	2	21	BS	0	H	NotesPayable	us-gaap/2025	Unsecured notes, net	0
0001614806-26-000016	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001614806-26-000016	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001614806-26-000016	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies  see Note 8	0
0001614806-26-000016	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 25,000,000 shares authorized, 2,084,232 shares issued and outstanding, $52,106 aggregate liquidation preference	0
0001614806-26-000016	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock $0.01 par value, 125,000,000 shares authorized, 7,939,163 and 7,848,703 shares issued and 7,661,770 and 7,571,699 shares outstanding, respectively	0
0001614806-26-000016	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001614806-26-000016	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001614806-26-000016	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001614806-26-000016	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001614806-26-000016	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders Equity in Rithm Property Trust Inc.	0
0001614806-26-000016	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001614806-26-000016	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001614806-26-000016	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001614806-26-000016	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001614806-26-000016	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001614806-26-000016	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001614806-26-000016	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001614806-26-000016	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001614806-26-000016	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001614806-26-000016	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001614806-26-000016	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001614806-26-000016	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001614806-26-000016	3	23	BS	1	H	LoanMortgageHeldForSaleAndHeldForInvestmentFairValueDisclosure	0001614806-26-000016	Residential mortgage loans held-for-sale and held-for-investment	0
0001614806-26-000016	3	24	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost	0
0001614806-26-000016	3	25	BS	1	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fair Value	0
0001614806-26-000016	3	26	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Debt securities, available-for-sale, allowance for credit loss	0
0001614806-26-000016	3	27	BS	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001614806-26-000016	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001614806-26-000016	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001614806-26-000016	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income (expense)	0
0001614806-26-000016	4	6	IS	0	H	RelatedPartyLoanServicingFeeExpense	0001614806-26-000016	Related party loan servicing fee	0
0001614806-26-000016	4	7	IS	0	H	RelatedPartyManagementFeeExpense	0001614806-26-000016	Related party management fee	0
0001614806-26-000016	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001614806-26-000016	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001614806-26-000016	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expense	0
0001614806-26-000016	4	12	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Change in unrealized (loss) gain on residential mortgage loans held-for-sale, net	0
0001614806-26-000016	4	13	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other loss	0
0001614806-26-000016	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other loss	0
0001614806-26-000016	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001614806-26-000016	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001614806-26-000016	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001614806-26-000016	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to the noncontrolling interests	0
0001614806-26-000016	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Rithm Property Trust Inc.	0
0001614806-26-000016	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	0
0001614806-26-000016	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001614806-26-000016	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001614806-26-000016	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001614806-26-000016	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001614806-26-000016	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001614806-26-000016	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split ratio, common stock	0
0001614806-26-000016	6	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Consolidated net loss attributable to common stockholders	0
0001614806-26-000016	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001614806-26-000016	6	4	CI	0	H	OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityReclassificationAdjustmentFromAOCIForUnrealizedGainLossBeforeTax	0001614806-26-000016	Reclassification to earnings of unrealized loss on debt securities available-for-sale transferred to held-to-maturity	1
0001614806-26-000016	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001614806-26-000016	7	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001614806-26-000016	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001614806-26-000016	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001614806-26-000016	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001614806-26-000016	7	18	EQ	0	H	PreferredStockAndWarrantsSharesExchangedShares	0001614806-26-000016	Issuance of Series C Preferred Stock (in shares)	0
0001614806-26-000016	7	19	EQ	0	H	PreferredStockAndWarrantsSharesExchangedValue	0001614806-26-000016	Issuance of Series C Preferred Stock	0
0001614806-26-000016	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001614806-26-000016	7	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock-based management fee to Manager (in shares)	0
0001614806-26-000016	7	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock-based management fee to Manager	0
0001614806-26-000016	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared and distributions	1
0001614806-26-000016	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchase (in shares)	1
0001614806-26-000016	7	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchase	1
0001614806-26-000016	7	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividend accrued	1
0001614806-26-000016	7	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities	0
0001614806-26-000016	7	28	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Other (in shares)	1
0001614806-26-000016	7	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other	0
0001614806-26-000016	7	30	EQ	0	H	ReclassificationOfUnrealizedLossToEarningsOnDebtSecuritiesAvailableForSaleTransferredToHeldToMaturity	0001614806-26-000016	Reclassification of unrealized loss to earnings on debt securities available-for-sale transferred to held-to-maturity	0
0001614806-26-000016	7	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001614806-26-000016	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001614806-26-000016	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001614806-26-000016	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001614806-26-000016	8	10	CF	0	H	ShareBasedManagementTerminationFeeAndCompensationExpense	0001614806-26-000016	Stock-based management termination fee and compensation expense	0
0001614806-26-000016	8	11	CF	0	H	IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale	0001614806-26-000016	Mark-to-market on residential mortgage loans held-for-sale, net	0
0001614806-26-000016	8	12	CF	0	H	IncreaseDecreaseToMarketPriceOfSecuritiesCarriedAtFairValue	0001614806-26-000016	Mark-to-market adjustment on securities carried at fair value	0
0001614806-26-000016	8	13	CF	0	H	IncreaseDecreaseToMarketPriceOfEquityMethodInvestmentsAtFairValue	0001614806-26-000016	Mark-to-market adjustment on equity method investments, at fair value	0
0001614806-26-000016	8	14	CF	0	H	DiscountAccretionOnMortgageLoans	0001614806-26-000016	Discount accretion on mortgage loans	1
0001614806-26-000016	8	15	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Interest and discount accretion on investment in debt securities	1
0001614806-26-000016	8	16	CF	0	H	DiscountAccretionOnInvestmentInBeneficialInterests	0001614806-26-000016	Discount accretion on investments in beneficial interests	1
0001614806-26-000016	8	17	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate owned properties	1
0001614806-26-000016	8	18	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	(Gain) loss on sale of securities	1
0001614806-26-000016	8	19	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate owned	0
0001614806-26-000016	8	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and prepaid financing costs	0
0001614806-26-000016	8	21	CF	0	H	IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	0001614806-26-000016	Undistributed loss from investment in affiliates	1
0001614806-26-000016	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001614806-26-000016	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001614806-26-000016	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001614806-26-000016	8	27	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2025	Principal paydowns on mortgage loans	0
0001614806-26-000016	8	28	CF	0	H	PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests	0001614806-26-000016	Purchase of commercial mortgage-backed securities, at fair value	1
0001614806-26-000016	8	29	CF	0	H	ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests	0001614806-26-000016	Principal and interest collection on mortgage-backed securities	0
0001614806-26-000016	8	30	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests	0001614806-26-000016	Proceeds from sales of residential mortgage-backed securities, available-for-sale	0
0001614806-26-000016	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Paydown on other investments	1
0001614806-26-000016	8	32	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sale of real estate owned, held-for-sale	0
0001614806-26-000016	8	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity investments	1
0001614806-26-000016	8	34	CF	0	H	DistributionFromAffiliate	0001614806-26-000016	Distribution from affiliates	0
0001614806-26-000016	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001614806-26-000016	8	37	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001614806-26-000016	8	38	CF	0	H	ProceedsFromPaymentsOfRepurchaseTransactions	0001614806-26-000016	Net change in repurchase financing agreements	0
0001614806-26-000016	8	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on secured bonds payable	1
0001614806-26-000016	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001614806-26-000016	8	41	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	0001614806-26-000016	Dividends paid on common stock and preferred stock	1
0001614806-26-000016	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001614806-26-000016	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents and Restricted Cash	0
0001614806-26-000016	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents and Restricted Cash, Beginning of Period	0
0001614806-26-000016	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents and Restricted Cash, End of Period	0
0001614806-26-000016	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001614806-26-000016	8	49	CF	0	H	StockIssued1	us-gaap/2025	Common stock settled for management fee and compensation expense	0
0001614806-26-000016	8	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Net transfer of loans to real estate owned	0
0001614806-26-000016	8	51	CF	0	H	ReclassificationOfUnrealizedLossToEarningsOnDebtSecuritiesAvailableForSaleTransferredToHeldToMaturity	0001614806-26-000016	Reclassification of unrealized loss to earnings on debt securities available-for-sale transferred to held-to-maturity	0
0001614806-26-000016	8	52	CF	0	H	NoncashUnrealizedGainLossonInvestments	0001614806-26-000016	Unrealized (loss) gain on available-for-sale securities	0
0001614806-26-000016	8	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001614806-26-000016	8	55	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001614806-26-000016	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and Cash Equivalents and Restricted Cash	0
0001616533-26-000030	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001616533-26-000030	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001616533-26-000030	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001616533-26-000030	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001616533-26-000030	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001616533-26-000030	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001616533-26-000030	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001616533-26-000030	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001616533-26-000030	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001616533-26-000030	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001616533-26-000030	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001616533-26-000030	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001616533-26-000030	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001616533-26-000030	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt	0
0001616533-26-000030	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001616533-26-000030	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001616533-26-000030	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001616533-26-000030	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001616533-26-000030	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001616533-26-000030	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001616533-26-000030	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001616533-26-000030	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001616533-26-000030	2	32	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Preferred stock, $0.03 par value; authorized 30,000 shares; 200 shares of convertible preferred stock issued and outstanding as of February 27, 2026 and August 29, 2025. Redemption amount of $200,366 and $200,500 as of February 27, 2026 and August 29, 2025, respectively	0
0001616533-26-000030	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.03 par value; authorized 200,000 shares; 64,199 shares issued and 51,213 outstanding as of February 27, 2026; 62,756 shares issued and 52,738 outstanding as of August 29, 2025	0
0001616533-26-000030	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001616533-26-000030	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001616533-26-000030	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 12,986 and 10,018 shares held as of February 27, 2026 and August 29, 2025, respectively	1
0001616533-26-000030	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001616533-26-000030	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Penguin Solutions stockholders equity	0
0001616533-26-000030	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001616533-26-000030	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001616533-26-000030	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders' equity	0
0001616533-26-000030	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001616533-26-000030	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001616533-26-000030	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001616533-26-000030	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001616533-26-000030	3	5	BS	1	H	TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	Temporary equity, aggregate amount of redemption requirement	0
0001616533-26-000030	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in usd per share)	0
0001616533-26-000030	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001616533-26-000030	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001616533-26-000030	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001616533-26-000030	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001616533-26-000030	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0001616533-26-000030	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001616533-26-000030	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001616533-26-000030	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001616533-26-000030	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001616533-26-000030	4	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001616533-26-000030	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001616533-26-000030	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001616533-26-000030	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001616533-26-000030	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001616533-26-000030	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating (income) expense	1
0001616533-26-000030	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating (income) expense	1
0001616533-26-000030	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001616533-26-000030	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001616533-26-000030	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001616533-26-000030	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest	0
0001616533-26-000030	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Penguin Solutions	0
0001616533-26-000030	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
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0001616533-26-000030	4	32	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Income allocated to participating securities	0
0001616533-26-000030	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders, basic	0
0001616533-26-000030	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common stockholders, diluted	0
0001616533-26-000030	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001616533-26-000030	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001616533-26-000030	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001616533-26-000030	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001616533-26-000030	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
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0001616533-26-000030	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001616533-26-000030	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001616533-26-000030	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Penguin Solutions	0
0001616533-26-000030	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001616533-26-000030	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001616533-26-000030	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001616533-26-000030	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001616533-26-000030	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued under equity plans (in shares)	0
0001616533-26-000030	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued under equity plans	0
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0001616533-26-000030	6	22	EQ	0	H	StockIssuedDuringPeriodPreferredStockShares	0001616533-26-000030	Issuance of preferred shares (in shares)	0
0001616533-26-000030	6	23	EQ	0	H	StockIssuedDuringPeriodPreferredStockAmount	0001616533-26-000030	Issuance of preferred shares	0
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0001616533-26-000030	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001616533-26-000030	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001616533-26-000030	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001616533-26-000030	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense and amortization of intangible assets	0
0001616533-26-000030	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001616533-26-000030	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001616533-26-000030	7	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001616533-26-000030	7	8	CF	0	H	GainLossOnImpairmentOfNonMarketableEquityInvestment	0001616533-26-000030	Loss on impairment of non-marketable equity investment	1
0001616533-26-000030	7	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on disposition of equity investment	1
0001616533-26-000030	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0001616533-26-000030	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001616533-26-000030	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001616533-26-000030	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001616533-26-000030	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001616533-26-000030	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses and other liabilities	0
0001616533-26-000030	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001616533-26-000030	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures and deposits on equipment	1
0001616533-26-000030	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sales and maturities of investment securities	0
0001616533-26-000030	7	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity investment securities	1
0001616533-26-000030	7	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from disposition of equity investments	0
0001616533-26-000030	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001616533-26-000030	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001616533-26-000030	7	26	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred shares, net of $8,818 paid issuance costs	0
0001616533-26-000030	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001616533-26-000030	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to acquire common stock	1
0001616533-26-000030	7	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred stock cash dividends	1
0001616533-26-000030	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001616533-26-000030	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001616533-26-000030	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001616533-26-000030	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001616533-26-000030	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001616533-26-000030	8	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of stock issuance costs	0
0001616707-26-000113	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001616707-26-000113	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001616707-26-000113	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001616707-26-000113	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001616707-26-000113	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001616707-26-000113	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001616707-26-000113	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001616707-26-000113	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001616707-26-000113	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001616707-26-000113	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001616707-26-000113	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001616707-26-000113	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001616707-26-000113	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001616707-26-000113	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001616707-26-000113	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current	0
0001616707-26-000113	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001616707-26-000113	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001616707-26-000113	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001616707-26-000113	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2026 and December 31, 2025	0
0001616707-26-000113	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001616707-26-000113	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001616707-26-000113	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001616707-26-000113	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001616707-26-000113	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
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0001616707-26-000113	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001616707-26-000113	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001616707-26-000113	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001616707-26-000113	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001616707-26-000113	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001616707-26-000113	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001616707-26-000113	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001616707-26-000113	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001616707-26-000113	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001616707-26-000113	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001616707-26-000113	4	5	IS	0	H	CustomerServiceAndMerchantFees	0001616707-26-000113	Customer service and merchant fees	0
0001616707-26-000113	4	6	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001616707-26-000113	4	7	IS	0	H	SellingTechnologyOperationsGeneralAndAdministrativeExpense	0001616707-26-000113	Selling, operations, technology, general and administrative	0
0001616707-26-000113	4	8	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment and other related net charges	0
0001616707-26-000113	4	9	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and other charges, net	0
0001616707-26-000113	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001616707-26-000113	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001616707-26-000113	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001616707-26-000113	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001616707-26-000113	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Loss) gain on debt extinguishment, net	0
0001616707-26-000113	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001616707-26-000113	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes, net	0
0001616707-26-000113	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001616707-26-000113	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001616707-26-000113	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per shares)	0
0001616707-26-000113	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001616707-26-000113	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001616707-26-000113	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001616707-26-000113	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001616707-26-000113	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001616707-26-000113	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001616707-26-000113	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001616707-26-000113	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001616707-26-000113	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001616707-26-000113	6	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001616707-26-000113	Issuance of common stock upon vesting of RSUs (in shares)	0
0001616707-26-000113	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001616707-26-000113	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001616707-26-000113	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Settlement of convertible senior notes (in shares)	0
0001616707-26-000113	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Settlement of convertible senior notes	0
0001616707-26-000113	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001616707-26-000113	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001616707-26-000113	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001616707-26-000113	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001616707-26-000113	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001616707-26-000113	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001616707-26-000113	7	7	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment and other related net charges	0
0001616707-26-000113	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on debt extinguishment	1
0001616707-26-000113	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001616707-26-000113	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001616707-26-000113	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001616707-26-000113	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001616707-26-000113	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001616707-26-000113	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001616707-26-000113	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of short- and long-term investments	1
0001616707-26-000113	7	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Sale and maturities of short- and long-term investments	0
0001616707-26-000113	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001616707-26-000113	7	20	CF	0	H	PaymentsToSiteAndSoftwareDevelopmentCosts	0001616707-26-000113	Site and software development costs	1
0001616707-26-000113	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001616707-26-000113	7	23	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of debt, net of issuance costs	0
0001616707-26-000113	7	24	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments to extinguish debt	1
0001616707-26-000113	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Settlement of long-term debt	1
0001616707-26-000113	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes related to net share settlement of equity awards	1
0001616707-26-000113	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001616707-26-000113	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001616707-26-000113	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001616707-26-000113	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001616707-26-000113	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001616707-26-000113	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on long-term debt	0
0001616707-26-000113	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable and other liabilities	0
0001616707-26-000113	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001616707-26-000113	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001617242-26-000009	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and amounts due from depository institutions	0
0001617242-26-000009	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001617242-26-000009	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001617242-26-000009	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available for sale (amortized cost of $1,080,159 and $1,125,111, respectively)	0
0001617242-26-000009	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity (fair value of $99,078 and $106,712, respectively)	0
0001617242-26-000009	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale	0
0001617242-26-000009	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001617242-26-000009	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses on loans	1
0001617242-26-000009	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans receivable	0
0001617242-26-000009	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001617242-26-000009	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank (FHLB) of New York stock	0
0001617242-26-000009	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001617242-26-000009	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001617242-26-000009	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles	0
0001617242-26-000009	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001617242-26-000009	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001617242-26-000009	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001617242-26-000009	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001617242-26-000009	2	24	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest-bearing	0
0001617242-26-000009	2	25	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001617242-26-000009	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001617242-26-000009	2	27	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001617242-26-000009	2	28	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes	0
0001617242-26-000009	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001617242-26-000009	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001617242-26-000009	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized; none issued and outstanding	0
0001617242-26-000009	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 800,000,000 shares authorized; 64,739,151 shares and 64,577,481 shares issued and outstanding, respectively	0
0001617242-26-000009	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001617242-26-000009	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001617242-26-000009	2	36	BS	0	H	EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2025	Unearned employee stock ownership plan shares; 1,806,282 shares and 1,956,805 shares, respectively	1
0001617242-26-000009	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001617242-26-000009	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001617242-26-000009	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001617242-26-000009	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale, amortized cost	0
0001617242-26-000009	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity, fair value	0
0001617242-26-000009	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001617242-26-000009	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001617242-26-000009	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001617242-26-000009	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001617242-26-000009	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001617242-26-000009	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0001617242-26-000009	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001617242-26-000009	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001617242-26-000009	3	11	BS	1	H	EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2025	Unearned employee stock ownership plan shares (in shares)	0
0001617242-26-000009	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001617242-26-000009	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable investment securities	0
0001617242-26-000009	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt investment securities	0
0001617242-26-000009	4	5	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest-earning assets	0
0001617242-26-000009	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001617242-26-000009	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001617242-26-000009	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001617242-26-000009	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001617242-26-000009	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001617242-26-000009	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001617242-26-000009	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision for Credit Losses	0
0001617242-26-000009	4	15	IS	0	H	FeesAndCommissionsDepositorAccounts1	0001617242-26-000009	Fees and service charges	0
0001617242-26-000009	4	16	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001617242-26-000009	4	17	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	0
0001617242-26-000009	4	18	IS	0	H	FeesAndCommissionsDepositorAccountsElectronicBanking	0001617242-26-000009	Electronic banking fees and charges	0
0001617242-26-000009	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001617242-26-000009	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total Non-Interest Income	0
0001617242-26-000009	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001617242-26-000009	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense of premises	0
0001617242-26-000009	4	24	IS	0	H	EquipmentAndSystemExpense	0001617242-26-000009	Equipment and systems	0
0001617242-26-000009	4	25	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001617242-26-000009	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance premium	0
0001617242-26-000009	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' compensation	0
0001617242-26-000009	4	28	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001617242-26-000009	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total Non-Interest Expense	0
0001617242-26-000009	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001617242-26-000009	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001617242-26-000009	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001617242-26-000009	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001617242-26-000009	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001617242-26-000009	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001617242-26-000009	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001617242-26-000009	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001617242-26-000009	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) gain on securities available for sale	0
0001617242-26-000009	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Fair value adjustments on derivatives	0
0001617242-26-000009	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plan adjustments	1
0001617242-26-000009	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001617242-26-000009	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001617242-26-000009	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001617242-26-000009	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001617242-26-000009	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001617242-26-000009	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of income tax	0
0001617242-26-000009	6	15	EQ	0	H	AccretionAmortizationOfEsopAward	0001617242-26-000009	ESOP shares committed to be released	0
0001617242-26-000009	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of stock under stock benefit plans (in shares)	0
0001617242-26-000009	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of stock under stock benefit plan	0
0001617242-26-000009	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001617242-26-000009	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Cancellation of shares issued for restricted stock awards (in shares)	1
0001617242-26-000009	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Cancellation of shares issued for restricted stock awards	1
0001617242-26-000009	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001617242-26-000009	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001617242-26-000009	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001617242-26-000009	7	1	EQ	1	H	EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2025	ESOP shares committed to be released (in shares)	0
0001617242-26-000009	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001617242-26-000009	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001617242-26-000009	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001617242-26-000009	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of yield adjustments	1
0001617242-26-000009	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001617242-26-000009	8	7	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Realized mark to market gain on hedge	1
0001617242-26-000009	8	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001617242-26-000009	8	9	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Net change in benefit plan accrued expense	0
0001617242-26-000009	8	10	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001617242-26-000009	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001617242-26-000009	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held-for-sale	0
0001617242-26-000009	8	13	CF	0	H	GainLossOnSaleAndCallOfAvailableForSaleInvestmentSecurities	0001617242-26-000009	Gain on sale of mortgage loans held-for-sale, net	1
0001617242-26-000009	8	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Realized (gain) loss on disposition of premises and equipment	1
0001617242-26-000009	8	15	CF	0	H	BankOwnedLifeInsuranceIncreaseInCashSurrenderValue	0001617242-26-000009	Increase in cash surrender value of bank owned life insurance	1
0001617242-26-000009	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	ESOP and stock-based compensation expense	0
0001617242-26-000009	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001617242-26-000009	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001617242-26-000009	8	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in interest payable	0
0001617242-26-000009	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001617242-26-000009	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001617242-26-000009	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment securities available for sale	1
0001617242-26-000009	8	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Investment securities available for sale	1
0001617242-26-000009	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Repayments/calls/maturities of investment securities available for sale	0
0001617242-26-000009	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities	0
0001617242-26-000009	8	29	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchase of loans	1
0001617242-26-000009	8	30	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net decrease (increase) in loans receivable	1
0001617242-26-000009	8	31	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Purchase of interest rate contracts	1
0001617242-26-000009	8	32	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Additions to premises and equipment	1
0001617242-26-000009	8	33	CF	0	H	ProceedsFromSurrenderOfBankOwnedLifeInsurance	0001617242-26-000009	Proceeds from death benefit of bank owned life insurance	0
0001617242-26-000009	8	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from cash settlement of premises and equipment	0
0001617242-26-000009	8	35	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001617242-26-000009	8	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Redemption of FHLB stock	1
0001617242-26-000009	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001617242-26-000009	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001617242-26-000009	8	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of term FHLB advances	1
0001617242-26-000009	8	41	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from term FHLB advances and other borrowings	0
0001617242-26-000009	8	42	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001617242-26-000009	Net increase (decrease) in other short-term borrowings	0
0001617242-26-000009	8	43	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net increase in advance payments by borrowers for taxes	0
0001617242-26-000009	8	44	CF	0	H	PaymentsForRepurchaseAndCancellationOfCommonStock	0001617242-26-000009	Cancellation of shares repurchased on vesting to pay taxes	1
0001617242-26-000009	8	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001617242-26-000009	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Provided by Financing Activities	0
0001617242-26-000009	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash and Cash Equivalents	0
0001617242-26-000009	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning	0
0001617242-26-000009	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Ending	0
0001617242-26-000009	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001617242-26-000009	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001617242-26-000009	8	54	CF	0	H	UnsettledSurrenderOfBankOwnedLifeInsurancePolicyPolicies	0001617242-26-000009	Transfer of premises to held-for-sale	0
0001617242-26-000015	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001617242-26-000015	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001617242-26-000015	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001617242-26-000015	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001617242-26-000015	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001617242-26-000015	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001617242-26-000015	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001617242-26-000015	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001617242-26-000015	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001617242-26-000015	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001617242-26-000015	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001617242-26-000015	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from Employee Stock Ownership Plan	0
0001617242-26-000015	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0001617242-26-000015	Total contributions and transfers	0
0001617242-26-000015	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001617242-26-000015	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001617242-26-000015	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001617242-26-000015	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001617242-26-000015	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001617242-26-000015	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001617406-26-000035	2	2	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001617406-26-000035	2	3	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	Assets held for sale, net	0
0001617406-26-000035	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001617406-26-000035	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001617406-26-000035	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001617406-26-000035	2	7	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $3 and $2	0
0001617406-26-000035	2	8	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001617406-26-000035	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001617406-26-000035	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001617406-26-000035	2	11	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS (variable interest entities  $207 and $207)	0
0001617406-26-000035	2	14	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0001617406-26-000035	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001617406-26-000035	2	16	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends payable	0
0001617406-26-000035	2	17	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Due to hotel managers	0
0001617406-26-000035	2	18	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001617406-26-000035	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001617406-26-000035	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities (variable interest entities  $197 and $198)	0
0001617406-26-000035	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies  refer to Note 11	0
0001617406-26-000035	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, 6,000,000,000 shares authorized, 202,511,845 shares issued and 201,249,407 shares outstanding as of March 31, 2026 and 200,938,658 shares issued and 199,901,086 shares outstanding as of December 31, 2025	0
0001617406-26-000035	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001617406-26-000035	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001617406-26-000035	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001617406-26-000035	2	27	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001617406-26-000035	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001617406-26-000035	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001617406-26-000035	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001617406-26-000035	3	7	BS	1	H	Assets	us-gaap/2026	Total assets	0
0001617406-26-000035	3	8	BS	1	H	Liabilities	us-gaap/2026	Total liabilities	0
0001617406-26-000035	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (USD per share)	0
0001617406-26-000035	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001617406-26-000035	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001617406-26-000035	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001617406-26-000035	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001617406-26-000035	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods and services sold	0
0001617406-26-000035	4	15	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Other property	0
0001617406-26-000035	4	16	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment	0
0001617406-26-000035	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001617406-26-000035	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate general and administrative	0
0001617406-26-000035	4	19	IS	0	H	OtherExpenses	us-gaap/2026	Other	0
0001617406-26-000035	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001617406-26-000035	4	21	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets, net	0
0001617406-26-000035	4	22	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on derecognition of assets	0
0001617406-26-000035	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001617406-26-000035	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001617406-26-000035	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001617406-26-000035	4	26	IS	0	H	InterestExpenseDebtOfAssetsInReceivership	0001617406-26-000035	Interest expense associated with hotels in receivership	1
0001617406-26-000035	4	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings from investments in affiliates	0
0001617406-26-000035	4	28	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2026	Other gain, net	0
0001617406-26-000035	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001617406-26-000035	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001617406-26-000035	4	31	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001617406-26-000035	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001617406-26-000035	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to stockholders	0
0001617406-26-000035	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share  Basic (USD per share)	0
0001617406-26-000035	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share  Diluted (USD per share)	0
0001617406-26-000035	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic (in shares)	0
0001617406-26-000035	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted (in shares)	0
0001617406-26-000035	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001617406-26-000035	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001617406-26-000035	5	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale of assets, net	1
0001617406-26-000035	5	6	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Gain on derecognition of assets	1
0001617406-26-000035	5	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment	0
0001617406-26-000035	5	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings from investments in affiliates	1
0001617406-26-000035	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001617406-26-000035	5	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001617406-26-000035	5	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0001617406-26-000035	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001617406-26-000035	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001617406-26-000035	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures for property and equipment	1
0001617406-26-000035	5	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from asset dispositions, net	0
0001617406-26-000035	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001617406-26-000035	5	19	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of mortgage debt	1
0001617406-26-000035	5	20	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001617406-26-000035	5	21	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests	1
0001617406-26-000035	5	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on share-based compensation	1
0001617406-26-000035	5	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001617406-26-000035	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001617406-26-000035	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001617406-26-000035	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0001617406-26-000035	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001617406-26-000035	5	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures	0
0001617406-26-000035	5	31	CF	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends declared but unpaid	0
0001617406-26-000035	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001617406-26-000035	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001617406-26-000035	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Share-based compensation, net (in shares)	0
0001617406-26-000035	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation, net	0
0001617406-26-000035	6	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001617406-26-000035	6	15	EQ	0	H	Dividends	us-gaap/2026	Dividends and dividend equivalents	1
0001617406-26-000035	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001617406-26-000035	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001617406-26-000035	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001617406-26-000035	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001617406-26-000035	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001617406-26-000035	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (USD per share)	0
0001617553-26-000031	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001617553-26-000031	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001617553-26-000031	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,285 and $2,031 at March 31, 2026 and December 31, 2025, respectively	0
0001617553-26-000031	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001617553-26-000031	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Deferred commissions, current portion	0
0001617553-26-000031	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001617553-26-000031	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001617553-26-000031	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001617553-26-000031	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internal-use software, net	0
0001617553-26-000031	2	18	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Deferred commissions, net of current portion	0
0001617553-26-000031	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001617553-26-000031	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001617553-26-000031	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001617553-26-000031	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001617553-26-000031	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001617553-26-000031	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001617553-26-000031	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001617553-26-000031	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001617553-26-000031	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001617553-26-000031	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001617553-26-000031	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001617553-26-000031	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001617553-26-000031	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001617553-26-000031	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings, net	0
0001617553-26-000031	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001617553-26-000031	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001617553-26-000031	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001617553-26-000031	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.00001 par value; 50,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001617553-26-000031	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001617553-26-000031	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Class B treasury stock, 195 shares outstanding as of March 31, 2026 and December 31, 2025	1
0001617553-26-000031	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001617553-26-000031	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001617553-26-000031	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001617553-26-000031	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001617553-26-000031	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001617553-26-000031	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001617553-26-000031	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001617553-26-000031	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001617553-26-000031	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001617553-26-000031	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001617553-26-000031	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001617553-26-000031	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001617553-26-000031	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001617553-26-000031	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001617553-26-000031	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001617553-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001617553-26-000031	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001617553-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001617553-26-000031	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001617553-26-000031	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001617553-26-000031	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001617553-26-000031	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001617553-26-000031	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001617553-26-000031	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001617553-26-000031	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001617553-26-000031	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001617553-26-000031	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001617553-26-000031	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001617553-26-000031	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001617553-26-000031	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001617553-26-000031	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001617553-26-000031	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001617553-26-000031	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001617553-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001617553-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized losses on available-for-sale debt securities	0
0001617553-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001617553-26-000031	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001617553-26-000031	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001617553-26-000031	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001617553-26-000031	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001617553-26-000031	6	18	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B common stock to Class A common stock (in shares)	1
0001617553-26-000031	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001617553-26-000031	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001617553-26-000031	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon the vesting and settlement of RSUs (in shares)	0
0001617553-26-000031	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001617553-26-000031	6	23	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForSettlement	0001617553-26-000031	Shares withheld related to net share settlement (in shares)	1
0001617553-26-000031	6	24	EQ	0	H	ShareBasedPaymentArrangementValueSharesWithheldForSettlement	0001617553-26-000031	Shares withheld related to net share settlement	1
0001617553-26-000031	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under employee stock purchase plan (in shares)	0
0001617553-26-000031	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase plan	0
0001617553-26-000031	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001617553-26-000031	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001617553-26-000031	6	29	EQ	0	H	ShareRepurchaseExciseTax	0001617553-26-000031	Share repurchase excise tax	0
0001617553-26-000031	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001617553-26-000031	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001617553-26-000031	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001617553-26-000031	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001617553-26-000031	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001617553-26-000031	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001617553-26-000031	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001617553-26-000031	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001617553-26-000031	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001617553-26-000031	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001617553-26-000031	7	8	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001617553-26-000031	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and accretion of marketable securities	1
0001617553-26-000031	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001617553-26-000031	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001617553-26-000031	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001617553-26-000031	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred commissions	1
0001617553-26-000031	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001617553-26-000031	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001617553-26-000031	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001617553-26-000031	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001617553-26-000031	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001617553-26-000031	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001617553-26-000031	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001617553-26-000031	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001617553-26-000031	7	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001617553-26-000031	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001617553-26-000031	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001617553-26-000031	7	27	CF	0	H	ProceedsFromMaturitiesAndRedemptionsOfDebtSecuritiesAvailableForSale	0001617553-26-000031	Paydowns, maturities, and redemptions of marketable securities	0
0001617553-26-000031	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001617553-26-000031	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001617553-26-000031	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001617553-26-000031	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings on net settlement of equity awards	1
0001617553-26-000031	7	33	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of stock under employee stock purchase plan	0
0001617553-26-000031	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001617553-26-000031	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001617553-26-000031	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001617553-26-000031	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001617640-26-000039	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001617640-26-000039	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001617640-26-000039	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001617640-26-000039	2	13	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Mortgage loans held for sale	0
0001617640-26-000039	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001617640-26-000039	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001617640-26-000039	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001617640-26-000039	2	17	BS	0	H	CapitalizedContractCostNet	us-gaap/2026	Contract cost assets	0
0001617640-26-000039	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001617640-26-000039	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001617640-26-000039	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001617640-26-000039	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001617640-26-000039	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001617640-26-000039	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001617640-26-000039	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001617640-26-000039	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001617640-26-000039	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001617640-26-000039	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Borrowings under master repurchase agreements	0
0001617640-26-000039	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001617640-26-000039	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current portion	0
0001617640-26-000039	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001617640-26-000039	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001617640-26-000039	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001617640-26-000039	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001617640-26-000039	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001617640-26-000039	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; authorized  30,000,000 shares; no shares issued and outstanding	0
0001617640-26-000039	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock/capital stock	0
0001617640-26-000039	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001617640-26-000039	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001617640-26-000039	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001617640-26-000039	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001617640-26-000039	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001617640-26-000039	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001617640-26-000039	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001617640-26-000039	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001617640-26-000039	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001617640-26-000039	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001617640-26-000039	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001617640-26-000039	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001617640-26-000039	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001617640-26-000039	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001617640-26-000039	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001617640-26-000039	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001617640-26-000039	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001617640-26-000039	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001617640-26-000039	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001617640-26-000039	4	17	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001617640-26-000039	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001617640-26-000039	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001617640-26-000039	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001617640-26-000039	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001617640-26-000039	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001617640-26-000039	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001617640-26-000039	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share - basic (usd per share)	0
0001617640-26-000039	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share - diluted (usd per share)	0
0001617640-26-000039	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding - basic (in shares)	0
0001617640-26-000039	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding - diluted (in shares)	0
0001617640-26-000039	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001617640-26-000039	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (losses) on investments	0
0001617640-26-000039	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001617640-26-000039	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001617640-26-000039	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001617640-26-000039	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001617640-26-000039	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of Class C capital stock upon exercise of stock options (in shares)	0
0001617640-26-000039	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of Class C capital stock upon exercise of stock options	0
0001617640-26-000039	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001617640-26-000039	Vesting of restricted stock units (in shares)	0
0001617640-26-000039	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001617640-26-000039	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock and Class C capital stock (in shares)	1
0001617640-26-000039	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of Class A common stock and Class C capital stock	1
0001617640-26-000039	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001617640-26-000039	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001617640-26-000039	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001617640-26-000039	6	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001617640-26-000039	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001617640-26-000039	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001617640-26-000039	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001617640-26-000039	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001617640-26-000039	7	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract cost assets	0
0001617640-26-000039	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments to reconcile net income to net cash provided by operating activities	0
0001617640-26-000039	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001617640-26-000039	7	11	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	Mortgage loans held for sale	1
0001617640-26-000039	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001617640-26-000039	7	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001617640-26-000039	Contract cost assets	1
0001617640-26-000039	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001617640-26-000039	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001617640-26-000039	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001617640-26-000039	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001617640-26-000039	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001617640-26-000039	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001617640-26-000039	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001617640-26-000039	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of investments	0
0001617640-26-000039	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investments	0
0001617640-26-000039	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001617640-26-000039	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001617640-26-000039	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchases of intangible assets	1
0001617640-26-000039	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001617640-26-000039	7	29	CF	0	H	ProceedsFromRepaymentsOfOnRepurchaseAgreement	0001617640-26-000039	Net borrowings (repayments) on master repurchase agreements	0
0001617640-26-000039	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Class A common stock and Class C capital stock	1
0001617640-26-000039	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	0
0001617640-26-000039	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001617640-26-000039	7	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration for acquisition	1
0001617640-26-000039	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001617640-26-000039	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash during period	0
0001617640-26-000039	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001617640-26-000039	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001617640-26-000039	7	40	CF	0	H	WriteOffOfFullDepreciatedPropertyAndEquipment	0001617640-26-000039	Write-off of fully depreciated property and equipment	0
0001617640-26-000039	7	41	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Share-Based Payment Arrangement, Amount Capitalized	0
0001617640-26-000039	7	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	0
0001618755-26-000015	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001618755-26-000015	2	10	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net of allowance of $37 and $54, respectively	0
0001618755-26-000015	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001618755-26-000015	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001618755-26-000015	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale - discontinued operations	0
0001618755-26-000015	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001618755-26-000015	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $1,273 and $1,245, respectively	0
0001618755-26-000015	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001618755-26-000015	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001618755-26-000015	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001618755-26-000015	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001618755-26-000015	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001618755-26-000015	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts and drafts payable	0
0001618755-26-000015	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001618755-26-000015	2	25	BS	0	H	ContractWithCustomerLiabilityGiftCards	0001618755-26-000015	Gift card liability	0
0001618755-26-000015	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance leases	0
0001618755-26-000015	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale - discontinued operations	0
0001618755-26-000015	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001618755-26-000015	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001618755-26-000015	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases, net of current portion	0
0001618755-26-000015	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001618755-26-000015	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, net	0
0001618755-26-000015	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001618755-26-000015	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001618755-26-000015	2	36	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Class A common units; 226,250,910 issued and outstanding at March 31, 2026; 226,247,286 issued and outstanding at December 31, 2025	0
0001618755-26-000015	2	37	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Partnership exchangeable units; 109,352,921 issued and outstanding at March 31, 2026; 109,356,545 issued and outstanding at December 31, 2025	0
0001618755-26-000015	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001618755-26-000015	2	39	BS	0	H	PartnersCapital	us-gaap/2025	Total Partners capital	0
0001618755-26-000015	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001618755-26-000015	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001618755-26-000015	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001618755-26-000015	3	7	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Financing receivable, allowance for credit loss, current	0
0001618755-26-000015	3	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation and amortization	0
0001618755-26-000015	3	9	BS	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	Class A common units, issued (in shares)	0
0001618755-26-000015	3	10	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Class A common units, outstanding (in shares)	0
0001618755-26-000015	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Partnership exchangeable units, issued (in shares)	0
0001618755-26-000015	3	12	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Partnership exchangeable units, outstanding (in shares)	0
0001618755-26-000015	4	17	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001618755-26-000015	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs and expenses	0
0001618755-26-000015	4	20	IS	0	H	FranchiseAndPropertyCosts	0001618755-26-000015	Franchise and property expenses	0
0001618755-26-000015	4	21	IS	0	H	AdvertisingExpenseAndOtherServices	0001618755-26-000015	Advertising expenses and other services	0
0001618755-26-000015	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001618755-26-000015	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity method investments	1
0001618755-26-000015	4	24	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses (income), net	1
0001618755-26-000015	4	25	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001618755-26-000015	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001618755-26-000015	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001618755-26-000015	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001618755-26-000015	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense from continuing operations	0
0001618755-26-000015	4	30	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001618755-26-000015	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations (net of tax of $0)	1
0001618755-26-000015	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001618755-26-000015	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001618755-26-000015	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common unitholders	0
0001618755-26-000015	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income from continuing operations, basic (in usd per share)	0
0001618755-26-000015	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income from continuing operations, diluted (in usd per share)	0
0001618755-26-000015	4	38	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations, basic (in usd per share)	0
0001618755-26-000015	4	39	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net loss from discontinued operations, diluted (in usd per share)	0
0001618755-26-000015	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income, basic (in usd per share)	0
0001618755-26-000015	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income, diluted (in usd per share)	0
0001618755-26-000015	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001618755-26-000015	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001618755-26-000015	5	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Net loss from discontinued operations, tax	0
0001618755-26-000015	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001618755-26-000015	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001618755-26-000015	6	3	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax	0001618755-26-000015	Net change in fair value of net investment hedges, net of tax of $3 and $(12)	0
0001618755-26-000015	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net change in fair value of cash flow hedges, net of tax of $(8) and $11	0
0001618755-26-000015	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified to earnings of cash flow hedges, net of tax of $5 and $8	1
0001618755-26-000015	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Gain (loss) recognized on other, net of tax of $1 and $0	1
0001618755-26-000015	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001618755-26-000015	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001618755-26-000015	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001618755-26-000015	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common unitholders	0
0001618755-26-000015	7	1	CI	1	H	DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2025	Net change in fair value of net investment hedges, net of tax	0
0001618755-26-000015	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net change in fair value of cash flow hedges, net of tax	0
0001618755-26-000015	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Amounts reclassified to earnings of cash flow hedges, net of tax	1
0001618755-26-000015	7	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Gain (loss) recognized on other, net of tax	1
0001618755-26-000015	8	13	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001618755-26-000015	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001618755-26-000015	8	15	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Partnership exchangeable units beginning balance (in shares)	0
0001618755-26-000015	8	16	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Distributions declared on Class A common units	1
0001618755-26-000015	8	17	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	Distributions declared on partnership exchangeable units	1
0001618755-26-000015	8	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of Partnership exchangeable units for RBI common shares (in shares)	0
0001618755-26-000015	8	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of Partnership exchangeable units for RBI common shares	0
0001618755-26-000015	8	20	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distribution to RBI for repurchase of RBI common shares	1
0001618755-26-000015	8	21	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contribution from RBI	0
0001618755-26-000015	8	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001618755-26-000015	8	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001618755-26-000015	8	24	EQ	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001618755-26-000015	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001618755-26-000015	8	26	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Partnership exchangeable units ending balance (in shares)	0
0001618755-26-000015	9	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions per unit (in usd per share)	0
0001618755-26-000015	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001618755-26-000015	10	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	1
0001618755-26-000015	10	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001618755-26-000015	10	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001618755-26-000015	10	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt issuance discount	0
0001618755-26-000015	10	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity method investments	1
0001618755-26-000015	10	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	(Gain) loss on remeasurement of foreign denominated transactions	1
0001618755-26-000015	10	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net (gains) losses on derivatives	1
0001618755-26-000015	10	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation and non-cash incentive compensation expense	0
0001618755-26-000015	10	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001618755-26-000015	10	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments, net	1
0001618755-26-000015	10	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001618755-26-000015	10	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Inventories and prepaids and other current assets	1
0001618755-26-000015	10	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts and drafts payable	0
0001618755-26-000015	10	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability	0001618755-26-000015	Other accrued liabilities and gift card liability	0
0001618755-26-000015	10	18	CF	0	H	TenantInducementsPaidtoFranchisees	0001618755-26-000015	Tenant inducements paid to franchisees	1
0001618755-26-000015	10	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in other long-term assets and liabilities	1
0001618755-26-000015	10	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0001618755-26-000015	10	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for additions of property and equipment	1
0001618755-26-000015	10	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Net proceeds from disposal of assets, restaurant closures, and refranchisings	0
0001618755-26-000015	10	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net payments for acquisition of franchised restaurants, net of cash acquired	1
0001618755-26-000015	10	25	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlement/sale of derivatives, net	0
0001618755-26-000015	10	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001618755-26-000015	10	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities from continuing operations	0
0001618755-26-000015	10	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt and finance leases	1
0001618755-26-000015	10	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions on Class A common units and Partnership exchangeable units	1
0001618755-26-000015	10	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to RBI for repurchase of RBI common shares	1
0001618755-26-000015	10	32	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Capital contribution from RBI	0
0001618755-26-000015	10	33	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from derivatives	0
0001618755-26-000015	10	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001618755-26-000015	10	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities from continuing operations	0
0001618755-26-000015	10	36	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used for discontinued operations	0
0001618755-26-000015	10	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001618755-26-000015	10	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations	0
0001618755-26-000015	10	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Increase in cash classified as assets held for sale - discontinued operations	1
0001618755-26-000015	10	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001618755-26-000015	10	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001618755-26-000015	10	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001618755-26-000015	10	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001618755-26-000015	10	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid, net	0
0001618755-26-000015	10	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals for additions of property and equipment	0
0001618756-26-000029	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001618756-26-000029	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net of allowance of $37 and $54, respectively	0
0001618756-26-000029	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001618756-26-000029	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001618756-26-000029	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale - discontinued operations	0
0001618756-26-000029	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001618756-26-000029	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $1,273 and $1,245, respectively	0
0001618756-26-000029	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001618756-26-000029	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001618756-26-000029	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001618756-26-000029	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001618756-26-000029	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001618756-26-000029	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts and drafts payable	0
0001618756-26-000029	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001618756-26-000029	2	19	BS	0	H	ContractWithCustomerLiabilityGiftCards	0001618756-26-000029	Gift card liability	0
0001618756-26-000029	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance leases	0
0001618756-26-000029	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale - discontinued operations	0
0001618756-26-000029	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001618756-26-000029	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001618756-26-000029	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases, net of current portion	0
0001618756-26-000029	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001618756-26-000029	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, net	0
0001618756-26-000029	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001618756-26-000029	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001618756-26-000029	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value; Unlimited shares authorized at March 31, 2026 and December 31, 2025; 347,325,114 shares issued and outstanding at March 31, 2026; 346,323,165 shares issued and outstanding at December 31, 2025	0
0001618756-26-000029	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001618756-26-000029	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001618756-26-000029	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Restaurant Brands International Inc. shareholders equity	0
0001618756-26-000029	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001618756-26-000029	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001618756-26-000029	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001618756-26-000029	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Financing receivable, allowance for credit loss, current	0
0001618756-26-000029	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation and amortization	0
0001618756-26-000029	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in usd per share)	0
0001618756-26-000029	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001618756-26-000029	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001618756-26-000029	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001618756-26-000029	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total	0
0001618756-26-000029	4	16	IS	0	H	FranchiseAndPropertyCosts	0001618756-26-000029	Franchise and property expenses	0
0001618756-26-000029	4	17	IS	0	H	AdvertisingExpenseAndOtherServices	0001618756-26-000029	Advertising expenses and other services	0
0001618756-26-000029	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001618756-26-000029	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity method investments	1
0001618756-26-000029	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses (income), net	1
0001618756-26-000029	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001618756-26-000029	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001618756-26-000029	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001618756-26-000029	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001618756-26-000029	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense from continuing operations	0
0001618756-26-000029	4	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001618756-26-000029	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations (net of tax of $0)	1
0001618756-26-000029	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001618756-26-000029	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests (Note 11)	0
0001618756-26-000029	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001618756-26-000029	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net income per share from continuing operations (in dollars per share)	0
0001618756-26-000029	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic net loss per share from discontinued operations (in dollars per share)	0
0001618756-26-000029	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in usd per share)	0
0001618756-26-000029	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net income per share from continuing operations (in dollars per share)	0
0001618756-26-000029	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted net loss per share from discontinued operations (in dollars per share)	0
0001618756-26-000029	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in usd per share)	0
0001618756-26-000029	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001618756-26-000029	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001618756-26-000029	5	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Net loss from discontinued operations (net of tax)	0
0001618756-26-000029	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001618756-26-000029	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001618756-26-000029	6	3	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax	0001618756-26-000029	Net change in fair value of net investment hedges, net of tax of $3 and $(12)	0
0001618756-26-000029	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net change in fair value of cash flow hedges, net of tax of $(8) and $11	0
0001618756-26-000029	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amounts reclassified to earnings of cash flow hedges, net of tax of $5 and $8	1
0001618756-26-000029	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Gain (loss) recognized on other, net of tax of $1 and $0	1
0001618756-26-000029	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001618756-26-000029	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001618756-26-000029	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001618756-26-000029	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common shareholders	0
0001618756-26-000029	7	1	CI	1	H	DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2025	Net change in fair value of net investment hedges, net of tax	0
0001618756-26-000029	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net change in fair value of cash flow hedges, net of tax	0
0001618756-26-000029	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Amounts reclassified to earnings of cash flow hedges, net of tax	1
0001618756-26-000029	7	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Gain (loss) recognized on defined benefit pension plans and other items, net of tax	1
0001618756-26-000029	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0001618756-26-000029	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balances	0
0001618756-26-000029	8	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001618756-26-000029	8	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001618756-26-000029	8	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001618756-26-000029	8	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares (in shares)	0
0001618756-26-000029	8	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001618756-26-000029	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001618756-26-000029	8	18	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2025	Dividend equivalents declared on restricted stock units	1
0001618756-26-000029	8	19	EQ	0	H	DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	Distributions declared by Partnership on Partnership exchangeable units	1
0001618756-26-000029	8	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of Partnership exchangeable units for RBI common shares (in shares)	0
0001618756-26-000029	8	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of Partnership exchangeable units for RBI common shares	0
0001618756-26-000029	8	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0001618756-26-000029	8	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001618756-26-000029	8	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001618756-26-000029	8	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001618756-26-000029	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0001618756-26-000029	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balances	0
0001618756-26-000029	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends declared (in usd per share)	0
0001618756-26-000029	9	2	EQ	1	H	DistributionsDividendsPerCommonUnitShare	0001618756-26-000029	Dividend distributions declared (in usd per share)	0
0001618756-26-000029	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001618756-26-000029	10	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	1
0001618756-26-000029	10	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001618756-26-000029	10	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001618756-26-000029	10	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt issuance discount	0
0001618756-26-000029	10	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from equity method investments	1
0001618756-26-000029	10	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	(Gain) loss on remeasurement of foreign denominated transactions	1
0001618756-26-000029	10	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net (gains) losses on derivatives	1
0001618756-26-000029	10	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation and non-cash incentive compensation expense	0
0001618756-26-000029	10	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001618756-26-000029	10	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments, net	1
0001618756-26-000029	10	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001618756-26-000029	10	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Inventories and prepaids and other current assets	1
0001618756-26-000029	10	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts and drafts payable	0
0001618756-26-000029	10	17	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability	0001618756-26-000029	Other accrued liabilities and gift card liability	0
0001618756-26-000029	10	18	CF	0	H	TenantInducementsPaidtoFranchisees	0001618756-26-000029	Tenant inducements paid to franchisees	1
0001618756-26-000029	10	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in other long-term assets and liabilities	1
0001618756-26-000029	10	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0001618756-26-000029	10	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for additions of property and equipment	1
0001618756-26-000029	10	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Net proceeds from disposal of assets, restaurant closures, and refranchisings	0
0001618756-26-000029	10	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net payments for acquisition of franchised restaurants, net of cash acquired	1
0001618756-26-000029	10	25	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlement/sale of derivatives, net	0
0001618756-26-000029	10	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001618756-26-000029	10	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities from continuing operations	0
0001618756-26-000029	10	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt and finance leases	1
0001618756-26-000029	10	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of common share dividends and Partnership exchangeable unit distributions	1
0001618756-26-000029	10	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001618756-26-000029	10	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001618756-26-000029	10	33	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from derivatives	0
0001618756-26-000029	10	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001618756-26-000029	10	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities from continuing operations	0
0001618756-26-000029	10	36	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used for discontinued operations	0
0001618756-26-000029	10	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001618756-26-000029	10	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations	0
0001618756-26-000029	10	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Increase in cash classified as assets held for sale - discontinued operations	1
0001618756-26-000029	10	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001618756-26-000029	10	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001618756-26-000029	10	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001618756-26-000029	10	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001618756-26-000029	10	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid, net	0
0001618756-26-000029	10	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals for additions of property and equipment	0
0001619856-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001619856-26-000036	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities, short-term	0
0001619856-26-000036	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001619856-26-000036	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001619856-26-000036	2	7	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001619856-26-000036	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001619856-26-000036	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001619856-26-000036	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Marketable securities, long-term	0
0001619856-26-000036	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001619856-26-000036	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right of use assets	0
0001619856-26-000036	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001619856-26-000036	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001619856-26-000036	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001619856-26-000036	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001619856-26-000036	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001619856-26-000036	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001619856-26-000036	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001619856-26-000036	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001619856-26-000036	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001619856-26-000036	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001619856-26-000036	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001619856-26-000036	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 300,000,000 shares authorized as of March 31, 2026, and December 31, 2025; 96,951,234 and 95,143,690 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001619856-26-000036	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001619856-26-000036	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001619856-26-000036	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001619856-26-000036	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001619856-26-000036	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001619856-26-000036	3	6	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001619856-26-000036	3	7	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001619856-26-000036	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001619856-26-000036	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001619856-26-000036	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001619856-26-000036	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001619856-26-000036	3	12	BS	1	H	Liabilities	us-gaap/2026	Liabilities	0
0001619856-26-000036	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue ($ from related party for the three months ended xxx, respectively)	0
0001619856-26-000036	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001619856-26-000036	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001619856-26-000036	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001619856-26-000036	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001619856-26-000036	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001619856-26-000036	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001619856-26-000036	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001619856-26-000036	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized loss on available-for-sale marketable securities, net of tax	0
0001619856-26-000036	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss	0
0001619856-26-000036	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001619856-26-000036	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001619856-26-000036	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001619856-26-000036	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001619856-26-000036	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Licensing and other third-party revenue	0
0001619856-26-000036	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001619856-26-000036	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001619856-26-000036	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuances of common stock under ESPP (in shares)	0
0001619856-26-000036	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuances of common stock under ESPP	0
0001619856-26-000036	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuances of common stock on exercises of options (in shares)	0
0001619856-26-000036	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock Issued During Period, Value, Stock Options Exercised	0
0001619856-26-000036	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock in connection with ATM offering, net of offering expenses (in shares)	0
0001619856-26-000036	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock Issued During Period, Value, New Issues	0
0001619856-26-000036	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuances of common stock upon vesting of RSUs (in shares)	0
0001619856-26-000036	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001619856-26-000036	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001619856-26-000036	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001619856-26-000036	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001619856-26-000036	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001619856-26-000036	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001619856-26-000036	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001619856-26-000036	7	5	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Change in fair value of equity securities	1
0001619856-26-000036	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001619856-26-000036	7	7	CF	0	H	ChangeInFairValueOfSuccessPaymentsLiability	0001619856-26-000036	Change in fair value of the MSKCC success payments liability	0
0001619856-26-000036	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discounts on investments in marketable securities, net	1
0001619856-26-000036	7	9	CF	0	H	NonCashLeaseExpense	0001619856-26-000036	Non-cash lease expense	0
0001619856-26-000036	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001619856-26-000036	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001619856-26-000036	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001619856-26-000036	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001619856-26-000036	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001619856-26-000036	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001619856-26-000036	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001619856-26-000036	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue, current and long-term	0
0001619856-26-000036	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001619856-26-000036	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001619856-26-000036	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001619856-26-000036	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001619856-26-000036	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001619856-26-000036	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001619856-26-000036	7	27	CF	0	H	ProceedsFromExerciseOfStockOptionsAndPurchasesOfCommonStockUnderEmployeeStockPurchasePlan	0001619856-26-000036	Proceeds from exercise of stock options	0
0001619856-26-000036	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuances of common stock under ESPP	0
0001619856-26-000036	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuances of common stock related to ATM, net of offering expenses	0
0001619856-26-000036	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001619856-26-000036	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001619856-26-000036	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  BEGINNING OF PERIOD	0
0001619856-26-000036	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  END OF PERIOD	0
0001619856-26-000036	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001619856-26-000036	7	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001619856-26-000036	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH ON THE BALANCE SHEET	0
0001619856-26-000036	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001620459-26-000028	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2026  $1,489,938; 2025  $1,448,750)	0
0001620459-26-000028	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value (cost: 2026  $67,911; 2025  $66,916)	0
0001620459-26-000028	2	5	BS	0	H	FairValueOptionLoansHeldasAssetsAggregateFairValue	0001620459-26-000028	Bank loan participations, at fair value	0
0001620459-26-000028	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0001620459-26-000028	2	7	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets	0
0001620459-26-000028	2	8	BS	0	H	Investments	us-gaap/2025	Total invested assets	0
0001620459-26-000028	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001620459-26-000028	2	10	BS	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001620459-26-000028	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001620459-26-000028	2	12	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums receivable and agents balances, net	0
0001620459-26-000028	2	13	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance recoverable on unpaid losses, net	0
0001620459-26-000028	2	14	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance recoverable on paid losses	0
0001620459-26-000028	2	15	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001620459-26-000028	2	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001620459-26-000028	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001620459-26-000028	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001620459-26-000028	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001620459-26-000028	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001620459-26-000028	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and loss adjustment expenses	0
0001620459-26-000028	2	24	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001620459-26-000028	2	25	BS	0	H	ReinsurancePayable	us-gaap/2025	Payables to reinsurers	0
0001620459-26-000028	2	26	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held	0
0001620459-26-000028	2	27	BS	0	H	DeferredReinsuranceGain	0001620459-26-000028	Deferred reinsurance gain	0
0001620459-26-000028	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Senior debt	0
0001620459-26-000028	2	29	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debt	0
0001620459-26-000028	2	30	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001620459-26-000028	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001620459-26-000028	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001620459-26-000028	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 8)	0
0001620459-26-000028	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A redeemable preferred shares  2026 and 2025: 165,000 shares authorized; 112,500 shares issued and outstanding	0
0001620459-26-000028	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock  2026 and 2025: $0.0002 par value; 200,000,000 shares authorized; 46,236,856 and 45,968,584 shares issued and outstanding, respectively	0
0001620459-26-000028	2	37	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock  2026 and 2025: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding	0
0001620459-26-000028	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001620459-26-000028	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001620459-26-000028	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001620459-26-000028	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001620459-26-000028	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, Series A redeemable preferred shares, and shareholders equity	0
0001620459-26-000028	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturity securities, available-for-sale, at amortized cost	0
0001620459-26-000028	3	7	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, at cost	0
0001620459-26-000028	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series A redeemable preferred shares, authorized (in shares)	0
0001620459-26-000028	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A redeemable preferred shares, issued (in shares)	0
0001620459-26-000028	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A redeemable preferred shares, outstanding (in shares)	0
0001620459-26-000028	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001620459-26-000028	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001620459-26-000028	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001620459-26-000028	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001620459-26-000028	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001620459-26-000028	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001620459-26-000028	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001620459-26-000028	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001620459-26-000028	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross written premiums	0
0001620459-26-000028	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded written premiums	1
0001620459-26-000028	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net written premiums	0
0001620459-26-000028	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in net unearned premiums	0
0001620459-26-000028	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001620459-26-000028	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001620459-26-000028	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized losses on investments	0
0001620459-26-000028	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001620459-26-000028	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001620459-26-000028	4	12	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001620459-26-000028	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001620459-26-000028	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001620459-26-000028	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001620459-26-000028	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001620459-26-000028	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001620459-26-000028	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations before income taxes	0
0001620459-26-000028	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense on continuing operations	0
0001620459-26-000028	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations	0
0001620459-26-000028	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001620459-26-000028	4	23	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss on disposal of discontinued operations, net of tax	0
0001620459-26-000028	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Total loss from discontinued operations	0
0001620459-26-000028	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001620459-26-000028	4	26	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Dividends on Series A preferred shares	1
0001620459-26-000028	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income available to common shareholders	0
0001620459-26-000028	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (losses) gains, net of taxes of $(2,433) in 2026 and $3,807 in 2025	0
0001620459-26-000028	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001620459-26-000028	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001620459-26-000028	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001620459-26-000028	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001620459-26-000028	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001620459-26-000028	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001620459-26-000028	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001620459-26-000028	4	40	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared per common share (in dollars per share)	0
0001620459-26-000028	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001620459-26-000028	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001620459-26-000028	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax on net unrealized (losses) gains	0
0001620459-26-000028	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001620459-26-000028	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001620459-26-000028	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001620459-26-000028	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001620459-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of RSUs (in shares)	0
0001620459-26-000028	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Vesting of RSUs	1
0001620459-26-000028	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense under share incentive plans	0
0001620459-26-000028	6	18	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on Series A preferred shares	1
0001620459-26-000028	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001620459-26-000028	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001620459-26-000028	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001620459-26-000028	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001620459-26-000028	7	5	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001620459-26-000028	7	6	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales	0
0001620459-26-000028	7	7	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and calls	0
0001620459-26-000028	7	9	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases	1
0001620459-26-000028	7	10	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales and redemptions	0
0001620459-26-000028	7	12	CF	0	H	PaymentToAcquireBankLoanParticipations	0001620459-26-000028	Purchases	1
0001620459-26-000028	7	13	CF	0	H	ProceedsFromBankLoanParticipations	0001620459-26-000028	Sales	0
0001620459-26-000028	7	14	CF	0	H	ProceedsFromMaturitiesOfBankLoanParticipations	0001620459-26-000028	Maturities	0
0001620459-26-000028	7	16	CF	0	H	PaymentsToAcquireOtherInvestedAssets	0001620459-26-000028	Purchases	1
0001620459-26-000028	7	17	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital	0
0001620459-26-000028	7	18	CF	0	H	ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets	0001620459-26-000028	Proceeds from sales and principal repayments	0
0001620459-26-000028	7	19	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Short-term investments, net	1
0001620459-26-000028	7	20	CF	0	H	PaymentsforProceedsfromUnsettledInvestmentsNet	0001620459-26-000028	Securities receivable or payable, net	1
0001620459-26-000028	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001620459-26-000028	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001620459-26-000028	7	24	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Senior debt issuances	0
0001620459-26-000028	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll taxes withheld and remitted on net settlement of RSUs	1
0001620459-26-000028	7	26	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends on Series A preferred shares	1
0001620459-26-000028	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001620459-26-000028	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001620459-26-000028	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash equivalents	0
0001620459-26-000028	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents at beginning of period	0
0001620459-26-000028	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents at end of period	0
0001620459-26-000028	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001620459-26-000028	7	34	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents at beginning of period	0
0001620459-26-000028	7	35	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents at end of period	0
0001620459-26-000028	7	36	CF	0	H	IncreaseDecreaseInRestrictedCashEquivalents	0001620459-26-000028	Change in restricted cash equivalents	0
0001620459-26-000028	8	1	CF	1	H	NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds	0001620459-26-000028	Cash provided by (used in) operating activities excluding reduction in collateral funds	0
0001620533-26-000026	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001620533-26-000026	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001620533-26-000026	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001620533-26-000026	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001620533-26-000026	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001620533-26-000026	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $577,755 and $551,004, respectively.	0
0001620533-26-000026	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001620533-26-000026	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001620533-26-000026	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001620533-26-000026	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001620533-26-000026	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001620533-26-000026	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001620533-26-000026	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and related liabilities	0
0001620533-26-000026	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001620533-26-000026	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001620533-26-000026	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001620533-26-000026	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001620533-26-000026	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001620533-26-000026	2	29	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001620533-26-000026	Liabilities under tax receivable agreement, net of current portion	0
0001620533-26-000026	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001620533-26-000026	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001620533-26-000026	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001620533-26-000026	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value10,000,000 shares authorized; none issued and outstanding as of April 1, 2026 and December 31, 2025.	0
0001620533-26-000026	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001620533-26-000026	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001620533-26-000026	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001620533-26-000026	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001620533-26-000026	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Shake Shack Inc.	0
0001620533-26-000026	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001620533-26-000026	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001620533-26-000026	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001620533-26-000026	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	TOTAL REVENUE	0
0001620533-26-000026	3	9	IS	0	H	OperatingMaterialsExpense	0001620533-26-000026	Food and paper costs	0
0001620533-26-000026	3	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and related expenses	0
0001620533-26-000026	3	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001620533-26-000026	3	12	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and related expenses	0
0001620533-26-000026	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001620533-26-000026	3	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001620533-26-000026	3	15	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening costs	0
0001620533-26-000026	3	16	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairments, loss on disposal of assets, and Shack closures	1
0001620533-26-000026	3	17	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001620533-26-000026	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001620533-26-000026	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001620533-26-000026	3	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001620533-26-000026	3	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001620533-26-000026	3	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001620533-26-000026	3	23	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001620533-26-000026	3	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interests	0
0001620533-26-000026	3	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO SHAKE SHACK INC.	0
0001620533-26-000026	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001620533-26-000026	3	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001620533-26-000026	3	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001620533-26-000026	3	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001620533-26-000026	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001620533-26-000026	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001620533-26-000026	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE LOSS	0
0001620533-26-000026	4	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001620533-26-000026	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001620533-26-000026	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAKE SHACK INC.	0
0001620533-26-000026	5	1	CI	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense	0
0001620533-26-000026	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001620533-26-000026	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001620533-26-000026	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001620533-26-000026	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001620533-26-000026	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001620533-26-000026	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Activity under stock compensation plans (in shares)	0
0001620533-26-000026	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Activity under stock compensation plans	0
0001620533-26-000026	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Redemption of LLC Interests (in shares)	0
0001620533-26-000026	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Redemption of LLC Interests	0
0001620533-26-000026	6	25	EQ	0	H	AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreement	0001620533-26-000026	Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	0
0001620533-26-000026	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid to non-controlling interest holders	1
0001620533-26-000026	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001620533-26-000026	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001620533-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) (including amounts attributable to non-controlling interests)	0
0001620533-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001620533-26-000026	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001620533-26-000026	7	6	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of cloud computing assets	0
0001620533-26-000026	7	7	CF	0	H	Amortizationofoperatingleaseassets	0001620533-26-000026	Non-cash operating lease cost	0
0001620533-26-000026	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001620533-26-000026	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001620533-26-000026	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest	0
0001620533-26-000026	7	11	CF	0	H	GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents	0001620533-26-000026	Impairments, loss on disposal of assets, and Shack closures	1
0001620533-26-000026	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001620533-26-000026	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001620533-26-000026	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001620533-26-000026	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001620533-26-000026	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001620533-26-000026	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001620533-26-000026	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages and related liabilities	0
0001620533-26-000026	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001620533-26-000026	7	21	CF	0	H	IncreaseDecreaseinLongtermoperatingleaseliabilities	0001620533-26-000026	Operating lease liabilities	0
0001620533-26-000026	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001620533-26-000026	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001620533-26-000026	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001620533-26-000026	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001620533-26-000026	7	28	CF	0	H	PaymentsOnprincipalOnFinanceLeaseLiabilities	0001620533-26-000026	Payments on principal of finance leases	1
0001620533-26-000026	7	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid to non-controlling interest holders	1
0001620533-26-000026	7	30	CF	0	H	TaxReceivableAgreementPaymentsToRelatedParties	0001620533-26-000026	Payments under tax receivable agreement, including interest	1
0001620533-26-000026	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock option exercises	0
0001620533-26-000026	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes related to net settled equity awards	1
0001620533-26-000026	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001620533-26-000026	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001620533-26-000026	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001620533-26-000026	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001620533-26-000026	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001620533-26-000026	8	7	CF	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001620533-26-000026	8	8	CF	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001620533-26-000026	8	9	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001620533-26-000026	8	10	CF	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001620533-26-000026	8	11	CF	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001620533-26-000026	8	12	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001620533-26-000026	8	13	CF	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001620533-26-000026	8	14	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001620533-26-000026	8	15	CF	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001622194-26-000019	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate properties, net	0
0001622194-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001622194-26-000019	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001622194-26-000019	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant accounts receivable	0
0001622194-26-000019	2	6	BS	0	H	RealEstateInvestmentsJointVentures	us-gaap/2025	Investment in unconsolidated real estate venture	0
0001622194-26-000019	2	7	BS	0	H	RealEstateLoansReceivableNetAndInvestmentInSalesTypeLeaseNet	0001622194-26-000019	Real estate loans receivable, net and investment in sales-type lease, net	0
0001622194-26-000019	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001622194-26-000019	2	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001622194-26-000019	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001622194-26-000019	2	12	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001622194-26-000019	2	13	BS	0	H	LoansPayable	us-gaap/2025	Term loan facilities, net	0
0001622194-26-000019	2	14	BS	0	H	SeniorNotes	us-gaap/2025	Notes payable, net	0
0001622194-26-000019	2	15	BS	0	H	MortgageNotesPayable	0001622194-26-000019	Mortgage notes payable, net	0
0001622194-26-000019	2	16	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Intangible liabilities, net	0
0001622194-26-000019	2	17	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001622194-26-000019	2	18	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	Interest rate swaps	0
0001622194-26-000019	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001622194-26-000019	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001622194-26-000019	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 80,000,000 shares authorized 46,444,374 and 46,303,469 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001622194-26-000019	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001622194-26-000019	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001622194-26-000019	2	25	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends	1
0001622194-26-000019	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001622194-26-000019	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001622194-26-000019	2	28	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Non-controlling interest in Operating Partnership	0
0001622194-26-000019	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001622194-26-000019	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001622194-26-000019	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001622194-26-000019	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001622194-26-000019	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001622194-26-000019	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001622194-26-000019	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001622194-26-000019	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001622194-26-000019	4	10	IS	0	H	PropertyManagementFeeRevenue	us-gaap/2025	Asset management income	0
0001622194-26-000019	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001622194-26-000019	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Property operating	0
0001622194-26-000019	4	14	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001622194-26-000019	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001622194-26-000019	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs	0
0001622194-26-000019	4	17	IS	0	H	CorporateGeneralAndAdministrativeExpense	0001622194-26-000019	Corporate general and administrative	0
0001622194-26-000019	4	18	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) credit losses	0
0001622194-26-000019	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001622194-26-000019	4	21	IS	0	H	NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent	us-gaap/2025	Income from unconsolidated real estate venture	0
0001622194-26-000019	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001622194-26-000019	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001622194-26-000019	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest in Operating Partnership	1
0001622194-26-000019	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income available to Easterly Government Properties, Inc.	0
0001622194-26-000019	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001622194-26-000019	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001622194-26-000019	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001622194-26-000019	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001622194-26-000019	4	32	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001622194-26-000019	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001622194-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on treasury locks and interest rate swaps, net	0
0001622194-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):	0
0001622194-26-000019	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001622194-26-000019	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest in Operating Partnership	1
0001622194-26-000019	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to non-controlling interest	1
0001622194-26-000019	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Easterly Government Properties, Inc.	0
0001622194-26-000019	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001622194-26-000019	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001622194-26-000019	6	11	CF	0	H	StraightLineRent	us-gaap/2025	Straight line rent	1
0001622194-26-000019	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated real estate venture	1
0001622194-26-000019	6	13	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above- / below-market leases	0
0001622194-26-000019	6	14	CF	0	H	AmortizationOfUnearnedRevenue	0001622194-26-000019	Amortization of unearned revenue	1
0001622194-26-000019	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of loan premium / discount	0
0001622194-26-000019	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001622194-26-000019	6	17	CF	0	H	AmortizationOfLeaseInducements	0001622194-26-000019	Amortization of lease inducements	0
0001622194-26-000019	6	18	CF	0	H	AmortizationOfRealEstateLoanReceivableOriginationFees	0001622194-26-000019	Amortization of real estate loans receivable origination fees	0
0001622194-26-000019	6	19	CF	0	H	AmortizationOfTreasuryLockSettlement	0001622194-26-000019	Amortization of treasury lock settlement	0
0001622194-26-000019	6	20	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investment in unconsolidated real estate venture	0
0001622194-26-000019	6	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation	0
0001622194-26-000019	6	22	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) credit losses	0
0001622194-26-000019	6	24	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Tenant accounts receivable	1
0001622194-26-000019	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001622194-26-000019	6	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Real estate loan interest receivable	1
0001622194-26-000019	6	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue associated with operating leases	0
0001622194-26-000019	6	28	CF	0	H	IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities	0001622194-26-000019	Principal payments on operating lease obligations	0
0001622194-26-000019	6	29	CF	0	H	PrincipalRepaymentOfSalesTypeLease	0001622194-26-000019	Principal repayment of sales-type lease	0
0001622194-26-000019	6	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001622194-26-000019	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001622194-26-000019	6	33	CF	0	H	PaymentsToAcquireAndDevelopRealEstateNet	0001622194-26-000019	Real estate acquisitions and deposits	1
0001622194-26-000019	6	34	CF	0	H	CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition	0001622194-26-000019	Additions to operating properties	1
0001622194-26-000019	6	35	CF	0	H	CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition	0001622194-26-000019	Additions to development properties	1
0001622194-26-000019	6	36	CF	0	H	PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2025	Investments in real estate loans receivable, net	1
0001622194-26-000019	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001622194-26-000019	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001622194-26-000019	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001622194-26-000019	6	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Credit facility draws	0
0001622194-26-000019	6	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Credit facility repayments	1
0001622194-26-000019	6	43	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Issuance of notes payable	0
0001622194-26-000019	6	44	CF	0	H	PaymentsForTreasuryLockSettlement	0001622194-26-000019	Treasury lock settlement	1
0001622194-26-000019	6	45	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgage notes payable	1
0001622194-26-000019	6	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends and distributions paid	1
0001622194-26-000019	6	47	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001622194-26-000019	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001622194-26-000019	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash and cash equivalents and Restricted cash	0
0001622194-26-000019	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and Restricted cash, beginning of period	0
0001622194-26-000019	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and Restricted cash, end of period	0
0001622194-26-000019	6	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of capitalized interest of $545 and $2,026 in 2026 and 2025, respectively)	0
0001622194-26-000019	6	55	CF	0	H	ContributionOfProperty	us-gaap/2025	Additions to properties accrued, not paid	0
0001622194-26-000019	6	56	CF	0	H	FinancingCostsAccruedButNotPaid	0001622194-26-000019	Deferred financing costs accrued, not paid	0
0001622194-26-000019	6	57	CF	0	H	OfferingCostsAccruedButNotPaid	0001622194-26-000019	Offering costs accrued, not paid	0
0001622194-26-000019	6	58	CF	0	H	DeferredAssetAcquisitionCostsAccruedButNotPaid	0001622194-26-000019	Deferred asset acquisition costs accrued, not paid	0
0001622194-26-000019	6	59	CF	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on treasury locks and interest rate swaps, net	0
0001622194-26-000019	6	60	CF	0	H	InitialRecognitionOfOperatingLeaseRightOfUseAssets	0001622194-26-000019	Recognition of operating lease right-of-use assets	0
0001622194-26-000019	6	61	CF	0	H	InitialRecognitionOfLiabilitiesRelatedToOperatingLeaseRightOfUseAssets	0001622194-26-000019	Recognition of liabilities related to operating lease right-of-use assets	0
0001622194-26-000019	6	63	CF	0	H	ExchangeOfNonControllingInterestInOperatingPartnership	0001622194-26-000019	Non-controlling interest in Operating Partnership	1
0001622194-26-000019	6	64	CF	0	H	AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock	0001622194-26-000019	Additional paid-in capital	0
0001622194-26-000019	7	1	CF	1	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Capitalized interest	0
0001622536-26-000036	2	8	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001622536-26-000036	2	9	IS	0	H	OperatingExpenseFuelUsedAndPurchasedPower	0001622536-26-000036	Fuel and energy purchases	1
0001622536-26-000036	2	10	IS	0	H	AmortizationOfNuclearFuelLease	us-gaap/2025	Nuclear fuel amortization	1
0001622536-26-000036	2	11	IS	0	H	UnrealizedGainLossOnCommodityContractsEnergyExpenses	0001622536-26-000036	Unrealized gain (loss) on derivative instruments (Note 2)	0
0001622536-26-000036	2	12	IS	0	H	EnergyExpenses	0001622536-26-000036	Energy Expenses	1
0001622536-26-000036	2	14	IS	0	H	OperationMaintenanceAndDevelopmentExpense	0001622536-26-000036	Operation, maintenance and development	1
0001622536-26-000036	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001622536-26-000036	2	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion (Note 7)	1
0001622536-26-000036	2	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income (expense), net	0
0001622536-26-000036	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001622536-26-000036	2	19	IS	0	H	GainLossOnNuclearDecommissioningTrustFundsNet	0001622536-26-000036	Nuclear decommissioning trust funds gain (loss), net (Note 6)	0
0001622536-26-000036	2	20	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense and other finance charges (Note 10)	1
0001622536-26-000036	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0001622536-26-000036	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001622536-26-000036	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense) (Note 4)	1
0001622536-26-000036	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001622536-26-000036	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	0
0001622536-26-000036	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	0
0001622536-26-000036	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	0
0001622536-26-000036	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	0
0001622536-26-000036	3	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense (benefit), net, equity-classified awards	1
0001622536-26-000036	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001622536-26-000036	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Available-for-sale securities unrealized gain (loss), net (Note 6)	0
0001622536-26-000036	4	4	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2025	Income tax benefit (expense)	1
0001622536-26-000036	4	5	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Gains (losses) arising during the period, net of tax	0
0001622536-26-000036	4	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Available-for-sale securities unrealized (gain) loss, net (Note 6)	1
0001622536-26-000036	4	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Postretirement benefit prior service (credits) costs, net (Note 12)	0
0001622536-26-000036	4	8	CI	0	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2025	Income tax (benefit) expense	0
0001622536-26-000036	4	9	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassifications from AOCI, net of tax	1
0001622536-26-000036	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001622536-26-000036	4	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001622536-26-000036	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001622536-26-000036	5	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents (Note 16)	0
0001622536-26-000036	5	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable (Note 3)	0
0001622536-26-000036	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net (Note 5)	0
0001622536-26-000036	5	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments (Notes 2 and 11)	0
0001622536-26-000036	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001622536-26-000036	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001622536-26-000036	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (Note 7)	0
0001622536-26-000036	5	10	BS	0	H	DecommissioningTrustAssetsAmount	us-gaap/2025	Nuclear decommissioning trust funds (Notes 6 and 11)	0
0001622536-26-000036	5	11	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative instruments (Notes 2 and 11)	0
0001622536-26-000036	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001622536-26-000036	5	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001622536-26-000036	5	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, due within one year (Notes 10 and 11)	0
0001622536-26-000036	5	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001622536-26-000036	5	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001622536-26-000036	5	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments (Notes 2 and 11)	0
0001622536-26-000036	5	19	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Stock-based compensation liabilities (Note 13)	0
0001622536-26-000036	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001622536-26-000036	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001622536-26-000036	5	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Notes 10 and 11)	0
0001622536-26-000036	5	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments (Notes 2 and 11)	0
0001622536-26-000036	5	24	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Postretirement benefit obligations (Note 12)	0
0001622536-26-000036	5	25	BS	0	H	AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent	0001622536-26-000036	Asset retirement obligations and accrued environmental costs (Note 8)	0
0001622536-26-000036	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001622536-26-000036	5	27	BS	0	H	UnfavorableContractLiabilities	0001622536-26-000036	Acquired fuel supply contract liabilities	0
0001622536-26-000036	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001622536-26-000036	5	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001622536-26-000036	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001622536-26-000036	5	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value, 350,000,000 shares authorized)	0
0001622536-26-000036	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001622536-26-000036	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated retained earnings (deficit)	0
0001622536-26-000036	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001622536-26-000036	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001622536-26-000036	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001622536-26-000036	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001622536-26-000036	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001622536-26-000036	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001622536-26-000036	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001622536-26-000036	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001622536-26-000036	7	4	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized (gains) losses on derivative instruments (Note 2)	1
0001622536-26-000036	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion (Note 16)	0
0001622536-26-000036	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)	1
0001622536-26-000036	7	7	CF	0	H	AmortizationOfNuclearFuelLease	us-gaap/2025	Nuclear fuel amortization (Note 7)	0
0001622536-26-000036	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001622536-26-000036	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation (Note 13)	0
0001622536-26-000036	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (Note 16)	1
0001622536-26-000036	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001622536-26-000036	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001622536-26-000036	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001622536-26-000036	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001622536-26-000036	7	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001622536-26-000036	7	17	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Collateral received (posted), net	0
0001622536-26-000036	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001622536-26-000036	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001622536-26-000036	7	21	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Nuclear decommissioning trust funds investment purchases (Note 6)	1
0001622536-26-000036	7	22	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Nuclear decommissioning trust funds investment sale proceeds (Note 6)	0
0001622536-26-000036	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment expenditures (Note 7)	1
0001622536-26-000036	7	24	CF	0	H	PaymentsForNuclearFuel	us-gaap/2025	Nuclear fuel expenditures (Note 7)	1
0001622536-26-000036	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001622536-26-000036	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001622536-26-000036	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving credit facility borrowings (Note 10)	0
0001622536-26-000036	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facility repayments (Note 10)	1
0001622536-26-000036	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases (Note 15)	1
0001622536-26-000036	7	31	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Debt repayments (Note 10)	1
0001622536-26-000036	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs	1
0001622536-26-000036	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001622536-26-000036	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001622536-26-000036	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001622536-26-000036	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period cash and cash equivalents and restricted cash and cash equivalents	0
0001622536-26-000036	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period cash and cash equivalents and restricted cash and cash equivalents	0
0001622536-26-000036	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001622536-26-000036	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001622536-26-000036	8	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001622536-26-000036	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001622536-26-000036	8	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchase (in shares)	1
0001622536-26-000036	8	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001622536-26-000036	8	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001622536-26-000036	8	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndShareBasedPaymentArrangement	0001622536-26-000036	Equity incentive plans (in shares)	0
0001622536-26-000036	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity incentive plans	0
0001622536-26-000036	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001622536-26-000036	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001624322-26-000028	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Due from Banks	0
0001624322-26-000028	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal Funds Sold	0
0001624322-26-000028	2	4	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities Purchased Under Agreements to Resell	0
0001624322-26-000028	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities Available for Sale, at Fair Values (Amortized Cost of $1,093,880 at March 31, 2026 and $1,031,432 at December 31, 2025)	0
0001624322-26-000028	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage Loans Held for Sale	0
0001624322-26-000028	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and Lease Receivable, Net of Allowance for Loan Losses of $63,655 at March 31, 2026 and $53,959 at December 31, 2025	0
0001624322-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and Equipment, Net	0
0001624322-26-000028	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Accrued Interest Receivable	0
0001624322-26-000028	2	10	BS	0	H	OtherEquitySecuritiesFairValueDisclosure	0001624322-26-000028	Other Equity Securities	0
0001624322-26-000028	2	11	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other Real Estate Owned	0
0001624322-26-000028	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash Value of Life Insurance	0
0001624322-26-000028	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Taxes	0
0001624322-26-000028	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001624322-26-000028	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core Deposit and Customer Intangible	0
0001624322-26-000028	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001624322-26-000028	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001624322-26-000028	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest Bearing	0
0001624322-26-000028	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest Bearing	0
0001624322-26-000028	2	22	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001624322-26-000028	2	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities Sold Under Agreements to Repurchase	0
0001624322-26-000028	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank Borrowings	0
0001624322-26-000028	2	25	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated Debt	0
0001624322-26-000028	2	26	BS	0	H	TrustPreferredSecurities	0001624322-26-000028	Subordinated Debt - Trust Preferred Securities	0
0001624322-26-000028	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued Interest Payable	0
0001624322-26-000028	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0001624322-26-000028	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001624322-26-000028	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 9)	0
0001624322-26-000028	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, No Par Value; 5,000,000 Shares Authorized; 72,010 Shares ($1,000 Liquidation Preference) Issued at both March 31, 2026 and December 31, 2025, respectively	0
0001624322-26-000028	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $1 Par Value; 50,000,000 Shares Authorized; 32,624,887 and 29,510,668 Shares Issued and Outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001624322-26-000028	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-in Capital	0
0001624322-26-000028	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001624322-26-000028	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001624322-26-000028	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001624322-26-000028	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001624322-26-000028	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized Cost	0
0001624322-26-000028	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Financing receivable, allowance for credit loss, excluding accrued interest	0
0001624322-26-000028	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value (in dollars per share)	0
0001624322-26-000028	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001624322-26-000028	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001624322-26-000028	3	6	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001624322-26-000028	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001624322-26-000028	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001624322-26-000028	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001624322-26-000028	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001624322-26-000028	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and Fees on Loans	0
0001624322-26-000028	4	3	IS	0	H	InterestAndDividendIncomeOnNonTaxableSecuritiesOperating	0001624322-26-000028	Interest and Dividends on Non-taxable Securities	0
0001624322-26-000028	4	4	IS	0	H	InterestAndDividendIncomeTaxableSecuritiesOperating	0001624322-26-000028	Interest and Dividends on Taxable Securities	0
0001624322-26-000028	4	5	IS	0	H	InterestOnFederalFundsSoldAndDueFromBanks	0001624322-26-000028	Interest on Federal Funds Sold and Due From Banks	0
0001624322-26-000028	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001624322-26-000028	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on Deposits	0
0001624322-26-000028	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on Borrowings	0
0001624322-26-000028	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001624322-26-000028	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001624322-26-000028	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Credit Losses	0
0001624322-26-000028	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision for Credit Losses	0
0001624322-26-000028	4	15	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service Charges on Deposit Accounts	0
0001624322-26-000028	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (Loss) on Sales of Securities	0
0001624322-26-000028	4	17	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on Sales of Loans	0
0001624322-26-000028	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other Income	0
0001624322-26-000028	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total Other Income	0
0001624322-26-000028	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and Employee Benefits	0
0001624322-26-000028	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and Equipment Expense	0
0001624322-26-000028	4	23	IS	0	H	OtherNonrecurringExpense	us-gaap/2025	Merger and Conversion-Related Expense	0
0001624322-26-000028	4	24	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Expenses	0
0001624322-26-000028	4	25	IS	0	H	NoninterestExpense	us-gaap/2025	Total Other Expenses	0
0001624322-26-000028	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001624322-26-000028	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001624322-26-000028	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001624322-26-000028	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividends	0
0001624322-26-000028	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Shareholders	0
0001624322-26-000028	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001624322-26-000028	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001624322-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Consolidated Net Income	0
0001624322-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized Gain (Loss) on Investment Securities	0
0001624322-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification Adjustment for (Gains) Losses on Sale of AFS Investment Securities Included in Net Income	1
0001624322-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Income Tax Effect	1
0001624322-26-000028	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001624322-26-000028	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated Comprehensive Income	0
0001624322-26-000028	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001624322-26-000028	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001624322-26-000028	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income	0
0001624322-26-000028	6	14	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash Dividends Declared on Preferred Stock	1
0001624322-26-000028	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash Dividends Declared on Common Stock	1
0001624322-26-000028	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issuance	0
0001624322-26-000028	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock Based Compensation Cost	0
0001624322-26-000028	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchases	1
0001624322-26-000028	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001624322-26-000028	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, dividends per share, declared (in dollars per share)	0
0001624322-26-000028	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, per share, declared (in dollars per share)	0
0001624322-26-000028	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Consolidated Net Income	0
0001624322-26-000028	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Credit Losses	0
0001624322-26-000028	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization of Premises and Equipment	0
0001624322-26-000028	8	6	CF	0	H	BusinessAcquisitionAmortizationAccretionFairMarketValueAdjustments	0001624322-26-000028	Net Amortization (Accretion) of Purchase Accounting Adjustments	0
0001624322-26-000028	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock Based Compensation Cost	0
0001624322-26-000028	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net Amortization (Accretion) of Securities	1
0001624322-26-000028	8	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	(Gain) Loss on Sales of Securities	1
0001624322-26-000028	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on Sale of Loans	1
0001624322-26-000028	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income on Other Equity Securities	1
0001624322-26-000028	8	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	(Gain) Loss on Sale of Other Real Estate Owned, Net of Writedowns	1
0001624322-26-000028	8	13	CF	0	H	OtherRealEstateOwnedValuationAllowance	0001624322-26-000028	Other Real Estate Owned Valuation Allowance	0
0001624322-26-000028	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on Disposal of Premises and Equipment	1
0001624322-26-000028	8	15	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in Cash Value of Life Insurance	1
0001624322-26-000028	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Tax (Benefit) Expense	0
0001624322-26-000028	8	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on Extinguishment of Debt	1
0001624322-26-000028	8	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in Accrued Interest Receivable	1
0001624322-26-000028	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) Decrease in Other Assets	1
0001624322-26-000028	8	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Decrease in Accrued Interest Payable	0
0001624322-26-000028	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (Decrease) in Other Liabilities	0
0001624322-26-000028	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001624322-26-000028	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Securities Available for Sale	1
0001624322-26-000028	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from Maturities / Sales of Securities Available for Sale	0
0001624322-26-000028	8	27	CF	0	H	ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale	0001624322-26-000028	Proceeds from Paydowns of Securities Available for Sale	0
0001624322-26-000028	8	28	CF	0	H	NetCashPaidInAcquisition	0001624322-26-000028	Net Cash Paid in Acquisition	1
0001624322-26-000028	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of Other Equity Securities	1
0001624322-26-000028	8	30	CF	0	H	RedemptionOfOtherEquitySecurities	0001624322-26-000028	Redemption of Other Equity Securities	0
0001624322-26-000028	8	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from Death Benefit of Cash Value of Life Insurance	0
0001624322-26-000028	8	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net Decrease in Loans	1
0001624322-26-000028	8	33	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net (Purchases) Disposals of Premises and Equipment	1
0001624322-26-000028	8	34	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from Sales of Other Real Estate	0
0001624322-26-000028	8	35	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Net (Increase) Decrease in Securities Purchased Under Agreements to Resell	0
0001624322-26-000028	8	36	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Net Decrease in Federal Funds Sold	0
0001624322-26-000028	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by in Investing Activities	0
0001624322-26-000028	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net Increase (Decrease) in Deposits	0
0001624322-26-000028	8	40	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net Decrease in Securities Sold Under Agreements to Repurchase	0
0001624322-26-000028	8	41	CF	0	H	NetRepaymentsAdvancesOfFederalHomeLoanBankBorrowings	0001624322-26-000028	Net Repayments on Federal Home Loan Bank Borrowings	0
0001624322-26-000028	8	42	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayment of Subordinated Debt	1
0001624322-26-000028	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Stock	1
0001624322-26-000028	8	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of Dividends on Preferred Stock	1
0001624322-26-000028	8	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of Dividends on Common Stock	1
0001624322-26-000028	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001624322-26-000028	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Due From Banks	0
0001624322-26-000028	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Due From Banks at Beginning of Period	0
0001624322-26-000028	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Due From Banks at End of Period	0
0001624322-26-000028	8	51	CF	0	H	InterestOnDeposits	0001624322-26-000028	Interest on Deposits	0
0001624322-26-000028	8	52	CF	0	H	InterestPaidOnBorrowingsNet	0001624322-26-000028	Interest on Borrowings	0
0001624322-26-000028	8	53	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Tax Payments	0
0001624322-26-000028	8	55	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Change in the Unrealized Gain (Loss) on Securities Available for Sale	0
0001624322-26-000028	8	56	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Change in Deferred Tax Effect on the Unrealized (Gain) Loss on Securities Available for Sale	1
0001624322-26-000028	8	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of Loans to Other Real Estate	0
0001624322-26-000028	8	59	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Fair Value of Tangible Assets Acquired	0
0001624322-26-000028	8	60	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Other Intangible Assets Acquired	0
0001624322-26-000028	8	61	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liabilities Assumed	0
0001624322-26-000028	8	62	CF	0	H	NoncashOrPartNoncashAcquisitionAssetsAcquiredAndLiabilitiesAssumed	0001624322-26-000028	Net Identifiable Assets Acquired Over Liabilities Assumed	0
0001624794-26-000027	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001624794-26-000027	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001624794-26-000027	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001624794-26-000027	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001624794-26-000027	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001624794-26-000027	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001624794-26-000027	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001624794-26-000027	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001624794-26-000027	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001624794-26-000027	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001624794-26-000027	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001624794-26-000027	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001624794-26-000027	3	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001624794-26-000027	3	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001624794-26-000027	3	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001624794-26-000027	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001624794-26-000027	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001624794-26-000027	3	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement benefits payable	0
0001624794-26-000027	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001624794-26-000027	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001624794-26-000027	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001624794-26-000027	3	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001624794-26-000027	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value Shares authorized  50,000 Shares issued  17,893 and 17,810, respectively	0
0001624794-26-000027	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.01 par value Shares authorized (10,000) and issued (0)	0
0001624794-26-000027	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001624794-26-000027	3	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (1,544 and 1,027 shares, respectively)	1
0001624794-26-000027	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001624794-26-000027	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001624794-26-000027	3	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001624794-26-000027	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001624794-26-000027	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in USD per share)	0
0001624794-26-000027	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001624794-26-000027	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001624794-26-000027	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in USD per share)	0
0001624794-26-000027	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001624794-26-000027	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001624794-26-000027	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001624794-26-000027	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001624794-26-000027	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001624794-26-000027	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001624794-26-000027	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001624794-26-000027	5	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	1
0001624794-26-000027	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001624794-26-000027	5	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001624794-26-000027	5	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001624794-26-000027	5	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001624794-26-000027	5	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001624794-26-000027	5	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001624794-26-000027	5	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to redeemable noncontrolling interest	1
0001624794-26-000027	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to CSW	0
0001624794-26-000027	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001624794-26-000027	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001624794-26-000027	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001624794-26-000027	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001624794-26-000027	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001624794-26-000027	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001624794-26-000027	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedging activity, net of taxes of $(254), $295 and $(326), respectively	0
0001624794-26-000027	6	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement effects, net of taxes of $(1), $2 and $(1), respectively	1
0001624794-26-000027	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001624794-26-000027	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001624794-26-000027	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to redeemable noncontrolling interest	1
0001624794-26-000027	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to CSW	0
0001624794-26-000027	7	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedging activity, taxes	0
0001624794-26-000027	7	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and other postretirement effect, taxes	1
0001624794-26-000027	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001624794-26-000027	8	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001624794-26-000027	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock activity under stock plans	0
0001624794-26-000027	8	14	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury shares	0
0001624794-26-000027	8	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001624794-26-000027	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001624794-26-000027	8	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001624794-26-000027	8	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Equity issuance	0
0001624794-26-000027	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001624794-26-000027	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001624794-26-000027	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001624794-26-000027	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001624794-26-000027	9	5	CF	0	H	AmortizationOfAcquisitionRelatedIntangibleAssetsAndInventoryStepUp	0001624794-26-000027	Amortization of acquisition-related intangible assets & inventory step-up	0
0001624794-26-000027	9	6	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing fees	0
0001624794-26-000027	9	7	CF	0	H	ProvisionForInventoryReserves	0001624794-26-000027	Provision for inventory reserves	0
0001624794-26-000027	9	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001624794-26-000027	9	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based and other executive compensation	0
0001624794-26-000027	9	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value change in contingent consideration	0
0001624794-26-000027	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss (gain) on disposals of property, plant and equipment	1
0001624794-26-000027	9	12	CF	0	H	PensionExpense	us-gaap/2025	Net pension benefit	0
0001624794-26-000027	9	13	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment expenses	0
0001624794-26-000027	9	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Net deferred taxes	0
0001624794-26-000027	9	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001624794-26-000027	9	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001624794-26-000027	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001624794-26-000027	9	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001624794-26-000027	9	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001624794-26-000027	9	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Retirement benefits payable and other liabilities	0
0001624794-26-000027	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001624794-26-000027	9	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001624794-26-000027	9	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of assets held for investment	0
0001624794-26-000027	9	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001624794-26-000027	9	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash paid for investments	1
0001624794-26-000027	9	28	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisitions (net of cash received)	1
0001624794-26-000027	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001624794-26-000027	9	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on lines of credit	0
0001624794-26-000027	9	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of lines of credit	1
0001624794-26-000027	9	33	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Borrowings on Term Loan A	0
0001624794-26-000027	9	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on Term Loan A	1
0001624794-26-000027	9	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred loan costs	1
0001624794-26-000027	9	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration	1
0001624794-26-000027	9	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001624794-26-000027	9	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of equity	0
0001624794-26-000027	9	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to redeemable noncontrolling interest shareholder	1
0001624794-26-000027	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to shareholders	1
0001624794-26-000027	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) provided by financing activities	0
0001624794-26-000027	9	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0001624794-26-000027	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001624794-26-000027	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001624794-26-000027	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001624794-26-000027	9	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001624794-26-000027	9	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	0
0001624794-26-000027	9	50	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Contingent consideration arising from acquisitions	0
0001624794-26-000027	9	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and other current liabilities	0
0001625278-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001625278-26-000046	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivablenet	0
0001625278-26-000046	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001625278-26-000046	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001625278-26-000046	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and softwarenet	0
0001625278-26-000046	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001625278-26-000046	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assetsnet	0
0001625278-26-000046	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assetnoncurrent	0
0001625278-26-000046	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001625278-26-000046	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001625278-26-000046	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001625278-26-000046	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001625278-26-000046	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001625278-26-000046	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001625278-26-000046	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilitiesnoncurrent	0
0001625278-26-000046	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001625278-26-000046	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001625278-26-000046	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock$0.0001 par value per share5,000 shares authorized; zero shares issued and outstanding	0
0001625278-26-000046	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock$0.0001 par value per share296,686 shares authorized; 65,791 and 71,289 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001625278-26-000046	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001625278-26-000046	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001625278-26-000046	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001625278-26-000046	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001625278-26-000046	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001625278-26-000046	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per shares)	0
0001625278-26-000046	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001625278-26-000046	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001625278-26-000046	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001625278-26-000046	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per shares)	0
0001625278-26-000046	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001625278-26-000046	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001625278-26-000046	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001625278-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001625278-26-000046	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001625278-26-000046	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001625278-26-000046	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001625278-26-000046	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001625278-26-000046	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001625278-26-000046	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001625278-26-000046	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001625278-26-000046	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001625278-26-000046	4	12	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gains, net	0
0001625278-26-000046	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001625278-26-000046	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001625278-26-000046	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001625278-26-000046	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001625278-26-000046	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001625278-26-000046	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001625278-26-000046	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001625278-26-000046	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001625278-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001625278-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation	0
0001625278-26-000046	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001625278-26-000046	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001625278-26-000046	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001625278-26-000046	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options (in shares)	0
0001625278-26-000046	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options	0
0001625278-26-000046	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Class A common stock pursuant to settlement of restricted stock units (in shares)	0
0001625278-26-000046	6	15	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldFor	0001625278-26-000046	Class A common stock withheld related to net share settlement of restricted stock units (in shares)	1
0001625278-26-000046	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Class A common stock withheld related to net share settlement of restricted stock units	1
0001625278-26-000046	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Class A common stock (in shares)	1
0001625278-26-000046	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Class A common stock	1
0001625278-26-000046	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001625278-26-000046	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001625278-26-000046	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001625278-26-000046	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001625278-26-000046	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001625278-26-000046	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001625278-26-000046	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001625278-26-000046	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001625278-26-000046	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001625278-26-000046	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease costs	0
0001625278-26-000046	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other losses, net	1
0001625278-26-000046	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001625278-26-000046	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001625278-26-000046	7	12	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans held for sale	1
0001625278-26-000046	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001625278-26-000046	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001625278-26-000046	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001625278-26-000046	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001625278-26-000046	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001625278-26-000046	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment	1
0001625278-26-000046	7	20	CF	0	H	ProceedsFromLiquidationOfCertificatesOfDeposit	0001625278-26-000046	Liquidation of certificate of deposit	0
0001625278-26-000046	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001625278-26-000046	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001625278-26-000046	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combination, net of cash acquired	1
0001625278-26-000046	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001625278-26-000046	7	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowing on warehouse line of credit	0
0001625278-26-000046	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001625278-26-000046	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to net-share settlements on restricted stock units	1
0001625278-26-000046	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001625278-26-000046	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001625278-26-000046	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001625278-26-000046	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001625278-26-000046	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001625278-26-000046	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001625278-26-000046	7	37	CF	0	H	CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	0001625278-26-000046	Capitalized software development costs recorded in accounts payable and accrued expenses and other current liabilities	0
0001625278-26-000046	7	38	CF	0	H	RepurchasesOfCommonStockIncurredButNotYetPaid	0001625278-26-000046	Repurchases of Class A common stock recorded in accrued expenses and other current liabilities	0
0001625278-26-000046	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax payments	0
0001625278-26-000046	7	41	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds	0
0001625278-26-000046	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001625278-26-000046	7	44	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of lease liabilities	0
0001625641-26-000108	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001625641-26-000108	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001625641-26-000108	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001625641-26-000108	2	6	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2025	Insurance recovery receivable related to legal loss (Note 8)	0
0001625641-26-000108	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001625641-26-000108	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001625641-26-000108	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001625641-26-000108	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001625641-26-000108	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001625641-26-000108	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001625641-26-000108	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001625641-26-000108	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001625641-26-000108	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001625641-26-000108	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001625641-26-000108	2	19	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Accrued legal loss (Note 8)	0
0001625641-26-000108	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salary and benefits	0
0001625641-26-000108	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001625641-26-000108	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases	0
0001625641-26-000108	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance leases	0
0001625641-26-000108	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001625641-26-000108	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases, non-current	0
0001625641-26-000108	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases, non-current	0
0001625641-26-000108	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001625641-26-000108	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001625641-26-000108	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001625641-26-000108	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.005 par value, 100,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001625641-26-000108	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.005 par value, 1,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 64,134 and 63,264 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001625641-26-000108	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001625641-26-000108	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001625641-26-000108	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001625641-26-000108	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001625641-26-000108	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001625641-26-000108	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001625641-26-000108	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001625641-26-000108	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001625641-26-000108	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001625641-26-000108	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001625641-26-000108	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001625641-26-000108	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001625641-26-000108	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001625641-26-000108	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001625641-26-000108	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001625641-26-000108	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001625641-26-000108	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001625641-26-000108	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001625641-26-000108	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001625641-26-000108	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001625641-26-000108	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001625641-26-000108	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001625641-26-000108	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001625641-26-000108	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001625641-26-000108	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001625641-26-000108	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments	0
0001625641-26-000108	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001625641-26-000108	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001625641-26-000108	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001625641-26-000108	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001625641-26-000108	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001625641-26-000108	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity at beginning of period (in shares)	0
0001625641-26-000108	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholder's equity at beginning of period	0
0001625641-26-000108	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001625641-26-000108	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001625641-26-000108	5	14	EQ	0	H	SharesVestedDuringPeriodShares	0001625641-26-000108	Vesting of restricted stock units (in shares)	0
0001625641-26-000108	5	15	EQ	0	H	SharesVestedDuringPeriodValue	0001625641-26-000108	Vesting of restricted stock units	0
0001625641-26-000108	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock related to net share settlement (in shares)	1
0001625641-26-000108	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock related to net share settlement	1
0001625641-26-000108	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase plan (in shares)	0
0001625641-26-000108	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001625641-26-000108	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001625641-26-000108	5	21	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments	0
0001625641-26-000108	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001625641-26-000108	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity at ending of period (in shares)	0
0001625641-26-000108	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholder's equity at ending of period	0
0001625641-26-000108	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001625641-26-000108	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001625641-26-000108	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001625641-26-000108	6	6	CF	0	H	AllowanceForCreditLossExpenseReversalOther	0001625641-26-000108	Charge to allowance for credit losses	0
0001625641-26-000108	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001625641-26-000108	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium on short-term investments	1
0001625641-26-000108	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001625641-26-000108	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001625641-26-000108	6	12	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Insurance recovery receivable related to legal loss	1
0001625641-26-000108	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001625641-26-000108	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001625641-26-000108	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001625641-26-000108	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other	0
0001625641-26-000108	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001625641-26-000108	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001625641-26-000108	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001625641-26-000108	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001625641-26-000108	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and capitalized software development costs	1
0001625641-26-000108	6	23	CF	0	H	PaymentForPurchaseInvestmentInvestingActivity	0001625641-26-000108	Purchases of short-term investments	1
0001625641-26-000108	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001625641-26-000108	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of equipment	0
0001625641-26-000108	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001625641-26-000108	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001625641-26-000108	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Net proceeds from issuance of common stock under Employee Stock Purchase Plan	0
0001625641-26-000108	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock related to net share settlement	1
0001625641-26-000108	6	31	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Cash paid for acquisitions	1
0001625641-26-000108	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001625641-26-000108	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001625641-26-000108	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents:	0
0001625641-26-000108	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001625641-26-000108	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001625641-26-000108	6	38	CF	0	H	TaxesPaidNet	0001625641-26-000108	Cash paid for taxes	0
0001625641-26-000108	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued liabilities	0
0001627223-26-000011	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001627223-26-000011	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001627223-26-000011	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001627223-26-000011	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001627223-26-000011	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001627223-26-000011	2	6	IS	0	H	RestructuringChargesAssetRelatedAndOtherCharges	0001627223-26-000011	Restructuring, asset-related, and other charges	0
0001627223-26-000011	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total other operating expenses	0
0001627223-26-000011	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0001627223-26-000011	2	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001627223-26-000011	2	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001627223-26-000011	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001627223-26-000011	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001627223-26-000011	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001627223-26-000011	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001627223-26-000011	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Chemours	0
0001627223-26-000011	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share of common stock	0
0001627223-26-000011	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share of common stock	0
0001627223-26-000011	3	1	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income pre-tax	0
0001627223-26-000011	3	2	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001627223-26-000011	3	3	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001627223-26-000011	3	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on net investment hedge pre-tax	0
0001627223-26-000011	3	7	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax	0001627223-26-000011	Unrealized gain (loss) on net investment hedge, tax	1
0001627223-26-000011	3	8	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax	0001627223-26-000011	Unrealized gain (loss) on net investment hedge, after-tax	0
0001627223-26-000011	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge, pre-tax	0
0001627223-26-000011	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge, tax	1
0001627223-26-000011	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge, after-tax	0
0001627223-26-000011	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent	0001627223-26-000011	Reclassifications to net income - cash flow hedge, pre-tax	0
0001627223-26-000011	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent	0001627223-26-000011	Reclassifications to net income - cash flow hedge, tax	1
0001627223-26-000011	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Reclassifications to net income - cash flow hedge, after-tax	0
0001627223-26-000011	3	15	CI	0	H	OtherComprehensiveIncomeLossHedgingActivitiesGainLossPreTaxPortionAttributableToParent	0001627223-26-000011	Hedging activities, net pre- tax	0
0001627223-26-000011	3	16	CI	0	H	OtherComprehensiveIncomeLossHedgingActivitiesGainLossTaxPortionAttributableToParent	0001627223-26-000011	Hedging activities, net, tax	1
0001627223-26-000011	3	17	CI	0	H	OtherComprehensiveIncomeLossHedgingActivitiesGainLossNetOfTaxPortionAttributableToParent	0001627223-26-000011	Hedging activities, net, after-tax	0
0001627223-26-000011	3	18	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Cumulative translation adjustment, pre-tax	0
0001627223-26-000011	3	19	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, after-tax	0
0001627223-26-000011	3	21	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax	0001627223-26-000011	Effect of foreign exchange rates, pre-tax	0
0001627223-26-000011	3	22	CI	0	H	OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0001627223-26-000011	Effect of foreign exchange rates, after-tax	0
0001627223-26-000011	3	23	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of actuarial loss, pre-tax	1
0001627223-26-000011	3	24	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial loss, after-tax	1
0001627223-26-000011	3	25	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit plans, net, pre-tax	1
0001627223-26-000011	3	26	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plans, net, after-tax	1
0001627223-26-000011	3	27	CI	0	H	OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax	0001627223-26-000011	Other comprehensive income	0
0001627223-26-000011	3	28	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001627223-26-000011	3	29	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Chemours	0
0001627223-26-000011	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001627223-26-000011	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001627223-26-000011	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001627223-26-000011	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001627223-26-000011	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0001627223-26-000011	4	8	BS	0	H	RealEstateAssetsHeldForDevelopmentAndSale	us-gaap/2025	Assets held for sale	0
0001627223-26-000011	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001627223-26-000011	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0001627223-26-000011	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001627223-26-000011	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001627223-26-000011	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001627223-26-000011	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001627223-26-000011	4	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001627223-26-000011	4	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in affiliates	0
0001627223-26-000011	4	17	BS	0	H	RealEstateAssetsHeldForDevelopmentAndSaleNon-Current	0001627223-26-000011	Assets held for sale, non-current	0
0001627223-26-000011	4	18	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001627223-26-000011	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001627223-26-000011	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001627223-26-000011	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001627223-26-000011	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and other employee-related cost	0
0001627223-26-000011	4	25	BS	0	H	DebtCurrent	us-gaap/2025	Short-term and current maturities of long-term debt	0
0001627223-26-000011	4	26	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Current environmental remediation	0
0001627223-26-000011	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001627223-26-000011	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001627223-26-000011	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001627223-26-000011	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001627223-26-000011	4	31	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Long-term environmental remediation	0
0001627223-26-000011	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001627223-26-000011	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001627223-26-000011	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001627223-26-000011	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001627223-26-000011	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01 per share; 810,000,000 shares authorized; 199,180,562 shares issued and 150,355,228 shares outstanding at March 31, 2026; 198,720,786 shares issued and 149,893,993 shares outstanding at December 31, 2025)	0
0001627223-26-000011	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (48,825,334 shares at March 31, 2026 and 48,826,793 at December 31, 2025)	1
0001627223-26-000011	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001627223-26-000011	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001627223-26-000011	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001627223-26-000011	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Chemours stockholders equity	0
0001627223-26-000011	4	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001627223-26-000011	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001627223-26-000011	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001627223-26-000011	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock , par value (USD per share)	0
0001627223-26-000011	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001627223-26-000011	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares Issued (in shares)	0
0001627223-26-000011	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001627223-26-000011	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001627223-26-000011	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity, beginning balance	0
0001627223-26-000011	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Shares, beginning balance	0
0001627223-26-000011	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, beginning balance	0
0001627223-26-000011	6	14	EQ	0	H	StockIssuedDuringPeriodValueAdditional	0001627223-26-000011	Common stock issued - compensation plans	0
0001627223-26-000011	6	15	EQ	0	H	StockIssuedDuringPeriodAdditional	0001627223-26-000011	Common stock issued - compensation plans (in shares)	0
0001627223-26-000011	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net	0
0001627223-26-000011	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net (in shares)	0
0001627223-26-000011	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001627223-26-000011	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes	0001627223-26-000011	Cancellation of unissued stock awards withheld to cover taxes	1
0001627223-26-000011	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001627223-26-000011	6	21	EQ	0	H	DividendsCash	us-gaap/2025	Dividends	1
0001627223-26-000011	6	22	EQ	0	H	OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax	0001627223-26-000011	Other comprehensive income	0
0001627223-26-000011	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity, ending balance	0
0001627223-26-000011	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Shares, ending balance	0
0001627223-26-000011	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, ending balance	0
0001627223-26-000011	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share declared during period	0
0001627223-26-000011	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001627223-26-000011	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001627223-26-000011	8	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sales of assets and businesses	1
0001627223-26-000011	8	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings of affiliates, net	1
0001627223-26-000011	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001627223-26-000011	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and issue discounts	0
0001627223-26-000011	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefit	0
0001627223-26-000011	8	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Asset-related charges	0
0001627223-26-000011	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001627223-26-000011	8	12	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Net periodic pension cost (income)	0
0001627223-26-000011	8	13	CF	0	H	DefinedBenefitPlanContributions	0001627223-26-000011	Defined benefit plan contributions	1
0001627223-26-000011	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating charges and credits, net	0
0001627223-26-000011	8	16	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable, net	1
0001627223-26-000011	8	17	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Inventories and other current operating assets	1
0001627223-26-000011	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current operating assets	1
0001627223-26-000011	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001627223-26-000011	8	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current operating liabilities	0
0001627223-26-000011	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current operating liabilities	0
0001627223-26-000011	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used for operating activities	0
0001627223-26-000011	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001627223-26-000011	8	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance policies	0
0001627223-26-000011	8	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets and businesses	0
0001627223-26-000011	8	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Foreign exchange contract settlements, net	1
0001627223-26-000011	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001627223-26-000011	8	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001627223-26-000011	8	32	CF	0	H	RepaymentsOfLongTermDebtExcludingLinesOfCredit	0001627223-26-000011	Debt repayments	1
0001627223-26-000011	8	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001627223-26-000011	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance cost	1
0001627223-26-000011	8	35	CF	0	H	ProceedsFromSupplierFinancingPrograms	0001627223-26-000011	Proceeds from supplier financing program	0
0001627223-26-000011	8	36	CF	0	H	PaymentsToSupplierFinancingPrograms	0001627223-26-000011	Payments to supplier financing program	1
0001627223-26-000011	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options, net	0
0001627223-26-000011	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholdings on vested stock awards	1
0001627223-26-000011	8	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends to the Company's common shareholders	1
0001627223-26-000011	8	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment payments	1
0001627223-26-000011	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001627223-26-000011	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001627223-26-000011	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001627223-26-000011	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at January 1,	0
0001627223-26-000011	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at March 31,	0
0001627223-26-000011	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant, and equipment included in accounts payable	0
0001627282-26-000034	2	20	BS	0	H	Cash	us-gaap/2025	Cash	0
0001627282-26-000034	2	21	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001627282-26-000034	2	22	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001627282-26-000034	2	23	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Digital assets	0
0001627282-26-000034	2	24	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001627282-26-000034	2	25	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable - related parties	0
0001627282-26-000034	2	26	BS	0	H	OtherReceivables	us-gaap/2025	Due from related parties	0
0001627282-26-000034	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001627282-26-000034	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right of use assets	0
0001627282-26-000034	2	29	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	0
0001627282-26-000034	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001627282-26-000034	2	32	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001627282-26-000034	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001627282-26-000034	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001627282-26-000034	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001627282-26-000034	2	36	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001627282-26-000034	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001627282-26-000034	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001627282-26-000034	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001627282-26-000034	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001627282-26-000034	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001627282-26-000034	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity attributable to CaliberCos Inc.	0
0001627282-26-000034	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Stockholders equity attributable to noncontrolling interests	0
0001627282-26-000034	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001627282-26-000034	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001627282-26-000034	3	18	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for doubtful accounts	0
0001627282-26-000034	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001627282-26-000034	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001627282-26-000034	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001627282-26-000034	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001627282-26-000034	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001627282-26-000034	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001627282-26-000034	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001627282-26-000034	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001627282-26-000034	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total related party Platform revenue	0
0001627282-26-000034	4	15	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Other revenue	0
0001627282-26-000034	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001627282-26-000034	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating costs	0
0001627282-26-000034	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001627282-26-000034	4	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001627282-26-000034	4	21	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001627282-26-000034	4	22	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Consolidated funds  hospitality expenses	0
0001627282-26-000034	4	23	IS	0	H	OtherGeneralExpense	us-gaap/2025	Consolidated funds  other expenses	0
0001627282-26-000034	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001627282-26-000034	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001627282-26-000034	4	26	IS	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Change in fair value of digital assets	0
0001627282-26-000034	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001627282-26-000034	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001627282-26-000034	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001627282-26-000034	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001627282-26-000034	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001627282-26-000034	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001627282-26-000034	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to CaliberCos Inc.	0
0001627282-26-000034	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to common stockholders (in dollars per share)	0
0001627282-26-000034	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to common stockholders (in dollars per share)	0
0001627282-26-000034	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001627282-26-000034	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001627282-26-000034	5	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001627282-26-000034	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001627282-26-000034	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001627282-26-000034	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred and common stock (in shares)	0
0001627282-26-000034	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred and common stock	0
0001627282-26-000034	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversions of common stock (in shares)	0
0001627282-26-000034	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity based compensation expense (in shares)	0
0001627282-26-000034	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation expense	0
0001627282-26-000034	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001627282-26-000034	Contributions from noncontrolling interest holders	0
0001627282-26-000034	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromConsolidation	0001627282-26-000034	Consolidation of VIEs	0
0001627282-26-000034	5	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends to preferred stockholders	1
0001627282-26-000034	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001627282-26-000034	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001627282-26-000034	5	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001627282-26-000034	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001627282-26-000034	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001627282-26-000034	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001627282-26-000034	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001627282-26-000034	6	14	CF	0	H	NonCashLeaseExpenseAndGainLossOnLeaseExtinguishment	0001627282-26-000034	Non-cash lease expense	0
0001627282-26-000034	6	15	CF	0	H	NonCashInterestExpense	0001627282-26-000034	Non-cash interest expense	0
0001627282-26-000034	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001627282-26-000034	6	17	CF	0	H	CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Change in fair value of digital assets	1
0001627282-26-000034	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001627282-26-000034	6	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investments in unconsolidated entities	1
0001627282-26-000034	6	20	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2025	Loss on notes receivable - related parties	1
0001627282-26-000034	6	21	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above-market/below market leases and straight-line rent, net	0
0001627282-26-000034	6	22	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and notes payable discount	0
0001627282-26-000034	6	23	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001627282-26-000034	6	24	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2025	Loss on the disposition of real estate	1
0001627282-26-000034	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001627282-26-000034	6	27	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001627282-26-000034	6	28	CF	0	H	IncreaseDecreaseInPrepaidExpensesRightOfUseAssetsAndOtherAssets	0001627282-26-000034	Prepaid expenses, right-of-use assets and other assets	1
0001627282-26-000034	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001627282-26-000034	6	30	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001627282-26-000034	6	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities and other liabilities	0
0001627282-26-000034	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in the Company's operating activities	0
0001627282-26-000034	6	34	CF	0	H	ProceedsFromConsolidationOfVariableInterestEntities	0001627282-26-000034	Consolidation of VIEs	0
0001627282-26-000034	6	35	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2025	Investments in real estate assets	1
0001627282-26-000034	6	36	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of digital assets	1
0001627282-26-000034	6	37	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from the sale of digital assets	0
0001627282-26-000034	6	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	1
0001627282-26-000034	6	39	CF	0	H	ProceedsFromReturnOfCapitalFromUnconsolidatedEntities	0001627282-26-000034	Return of capital from unconsolidated entities	0
0001627282-26-000034	6	40	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Funding of notes receivable - related parties	1
0001627282-26-000034	6	41	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Payment received on notes receivable - related parties	0
0001627282-26-000034	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in the Company's investing activities	0
0001627282-26-000034	6	44	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001627282-26-000034	6	45	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001627282-26-000034	6	46	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001627282-26-000034	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net of issuance costs	0
0001627282-26-000034	6	48	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from the issuance of preferred stock, net of issuance costs	0
0001627282-26-000034	6	49	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from the issuance of redeemable preferred stock, net of issuance costs	0
0001627282-26-000034	6	50	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends to preferred stockholders	1
0001627282-26-000034	6	51	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest holders	0
0001627282-26-000034	6	52	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001627282-26-000034	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by the Company's financing activities	0
0001627282-26-000034	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Restricted Cash	0
0001627282-26-000034	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Restricted Cash at Beginning of Period	0
0001627282-26-000034	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Restricted Cash at End of Period	0
0001627282-26-000034	6	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash at beginning of period	0
0001627282-26-000034	6	59	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001627282-26-000034	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Restricted Cash at Beginning of Period	0
0001627282-26-000034	6	61	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash at end of period	0
0001627282-26-000034	6	62	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001627282-26-000034	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Restricted Cash at End of Period	0
0001627475-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001627475-26-000034	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001627475-26-000034	2	5	BS	0	H	EscrowDeposit	us-gaap/2025	Funds held in escrow, including funds in transit	0
0001627475-26-000034	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and client receivables  net of allowance of $6,329 and $5,919 as of March 31, 2026 and December 31, 2025, respectively	0
0001627475-26-000034	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001627475-26-000034	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001627475-26-000034	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001627475-26-000034	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001627475-26-000034	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001627475-26-000034	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease asset	0
0001627475-26-000034	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001627475-26-000034	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001627475-26-000034	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001627475-26-000034	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001627475-26-000034	2	19	BS	0	H	EscrowFundsPayable	0001627475-26-000034	Escrow funds payable	0
0001627475-26-000034	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001627475-26-000034	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001627475-26-000034	Accrued expenses and other current liabilities	0
0001627475-26-000034	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001627475-26-000034	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001627475-26-000034	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001627475-26-000034	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001627475-26-000034	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001627475-26-000034	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001627475-26-000034	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 490,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 123,574,974 and 130,545,236 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001627475-26-000034	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001627475-26-000034	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated and other comprehensive income	0
0001627475-26-000034	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001627475-26-000034	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001627475-26-000034	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001627475-26-000034	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001627475-26-000034	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001627475-26-000034	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001627475-26-000034	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001627475-26-000034	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001627475-26-000034	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001627475-26-000034	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001627475-26-000034	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001627475-26-000034	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001627475-26-000034	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001627475-26-000034	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001627475-26-000034	4	8	IS	0	H	ProvisionForTransactionLosses	0001627475-26-000034	Provision for transaction losses	0
0001627475-26-000034	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001627475-26-000034	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001627475-26-000034	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001627475-26-000034	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001627475-26-000034	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001627475-26-000034	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001627475-26-000034	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001627475-26-000034	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001627475-26-000034	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001627475-26-000034	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001627475-26-000034	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized holding gain on marketable securities, net	0
0001627475-26-000034	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001627475-26-000034	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001627475-26-000034	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001627475-26-000034	5	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsExercisesInPeriod	0001627475-26-000034	Issuance of common stock upon exercise of stock options and common stock warrants (in shares)	0
0001627475-26-000034	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised	0001627475-26-000034	Issuance of common stock upon exercise of stock options and common stock warrants	0
0001627475-26-000034	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001627475-26-000034	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001627475-26-000034	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001627475-26-000034	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock for settlement of RSUs (in shares)	0
0001627475-26-000034	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Tides Foundation common stock warrant expense	0
0001627475-26-000034	5	19	EQ	0	H	StockRepurchasedDuringPeriodIncludingExciseTaxShares	0001627475-26-000034	Repurchase of common stock, including excise tax (in shares)	1
0001627475-26-000034	5	20	EQ	0	H	StockRepurchasedDuringPeriodIncludingExciseTaxValue	0001627475-26-000034	Repurchase of common stock, including excise tax	1
0001627475-26-000034	5	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on marketable securities	0
0001627475-26-000034	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001627475-26-000034	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001627475-26-000034	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001627475-26-000034	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001627475-26-000034	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for transaction losses	0
0001627475-26-000034	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001627475-26-000034	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001627475-26-000034	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on purchases of marketable securities, net	1
0001627475-26-000034	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease asset	0
0001627475-26-000034	6	9	CF	0	H	IncreaseDecreaseInCommonStockWarrant	0001627475-26-000034	Tides Foundation common stock warrant expense	0
0001627475-26-000034	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001627475-26-000034	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001627475-26-000034	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and client receivables	1
0001627475-26-000034	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001627475-26-000034	6	15	CF	0	H	IncreaseDecreaseOperatingLeaseLiability	0001627475-26-000034	Operating lease liability	0
0001627475-26-000034	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001627475-26-000034	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001627475-26-000034	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001627475-26-000034	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001627475-26-000034	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001627475-26-000034	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001627475-26-000034	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of marketable securities	0
0001627475-26-000034	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001627475-26-000034	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internal-use software and platform development costs	1
0001627475-26-000034	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001627475-26-000034	6	28	CF	0	H	ChangesInEscrowFundsPayableNet	0001627475-26-000034	Change in escrow funds payable, net	0
0001627475-26-000034	6	29	CF	0	H	ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants	0001627475-26-000034	Proceeds from exercises of stock options and common stock warrants	0
0001627475-26-000034	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001627475-26-000034	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001627475-26-000034	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001627475-26-000034	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashbeginning of period	0
0001627475-26-000034	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashend of period	0
0001627475-26-000034	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001627475-26-000034	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001627475-26-000034	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset recognized	0
0001627475-26-000034	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchased but not yet paid	0
0001627475-26-000034	6	41	CF	0	H	InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid	0001627475-26-000034	Internal-use software and platform development costs incurred but not yet paid	0
0001628280-26-022512	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-022512	3	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables, prepayments, and other receivables	0
0001628280-26-022512	3	5	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial asset	0
0001628280-26-022512	3	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-022512	3	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-022512	3	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Mineral property, plant and equipment	0
0001628280-26-022512	3	10	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade receivables, prepayments and other receivables	0
0001628280-26-022512	3	11	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-022512	3	12	BS	0	H	NoncurrentInventories	ifrs/2025	Inventories	0
0001628280-26-022512	3	13	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001628280-26-022512	3	14	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-022512	3	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-022512	3	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-022512	3	19	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liability	0
0001628280-26-022512	3	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001628280-26-022512	3	21	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-022512	3	22	BS	0	H	ContingentAndDeferredLiabilitiesRecognisedInBusinessCombinationCurrent	0001628280-26-022512	Deferred and contingent consideration	0
0001628280-26-022512	3	23	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-022512	3	24	BS	0	H	CurrentContractLiabilities	ifrs/2025	Current contract liabilities	0
0001628280-26-022512	3	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease obligations	0
0001628280-26-022512	3	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-022512	3	28	BS	0	H	LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	Provision for reclamation and closure costs	0
0001628280-26-022512	3	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001628280-26-022512	3	30	BS	0	H	ContingentAndDeferredLiabilitiesRecognisedInBusinessCombinationNoncurrent	0001628280-26-022512	Non-current deferred and contingent consideration	0
0001628280-26-022512	3	31	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-022512	3	32	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other Liabilities	0
0001628280-26-022512	3	33	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease obligations	0
0001628280-26-022512	3	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-022512	3	35	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-022512	3	37	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-022512	3	38	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (deficit)	0
0001628280-26-022512	3	39	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated OCI	0
0001628280-26-022512	3	40	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payments reserve	0
0001628280-26-022512	3	41	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to shareholders of the Company	0
0001628280-26-022512	3	42	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-022512	3	43	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-022512	3	44	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001628280-26-022512	4	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001628280-26-022512	4	2	IS	0	H	CostOfSalesExcludingDepreciationDepletionAndAmortization	0001628280-26-022512	"Cost of sales, excluding depreciation, depletion and amortization (""DDA"")"	1
0001628280-26-022512	4	3	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	DDA	1
0001628280-26-022512	4	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-022512	4	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001628280-26-022512	4	6	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	Exploration and evaluation expense overhead	1
0001628280-26-022512	4	7	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	(Loss) gain on revaluation of financial instruments	0
0001628280-26-022512	4	8	IS	0	H	OtherGainsLosses	ifrs/2025	Other losses	0
0001628280-26-022512	4	9	IS	0	H	ProfitLossBeforeFinanceCostsAndTax	0001628280-26-022512	Net earnings before finance costs and income tax	0
0001628280-26-022512	4	10	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-022512	4	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net earnings (loss) before income tax	0
0001628280-26-022512	4	12	IS	0	H	CurrentTaxExpenseIncomeRecognisedInProfitOrLoss	0001628280-26-022512	Current income tax expense	0
0001628280-26-022512	4	13	IS	0	H	DeferredTaxExpenseIncomeRecognisedInProfitOrLoss	ifrs/2025	Deferred income tax expense	0
0001628280-26-022512	4	14	IS	0	H	ProfitLoss	ifrs/2025	Net earnings (loss)	0
0001628280-26-022512	4	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001628280-26-022512	4	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-022512	4	18	IS	0	H	ProfitLoss	ifrs/2025	Net earnings (loss)	0
0001628280-26-022512	4	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001628280-26-022512	4	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001628280-26-022512	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net earnings (loss)	0
0001628280-26-022512	5	4	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Cash-flow hedges - Effective portion of changes in fair value of cash flow hedges	0
0001628280-26-022512	5	5	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification adjustments on cash flow hedges, net of tax	1
0001628280-26-022512	5	6	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Sum	0
0001628280-26-022512	5	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Changes in the fair value of financial instruments at FVOCI	0
0001628280-26-022512	5	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive loss	0
0001628280-26-022512	5	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001628280-26-022512	5	12	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001628280-26-022512	5	13	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-022512	5	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001628280-26-022512	6	1	CI	1	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, tax	0
0001628280-26-022512	7	11	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001628280-26-022512	7	12	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001628280-26-022512	7	13	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued in public offering	0
0001628280-26-022512	7	14	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Recognition of non-controlling interest	0
0001628280-26-022512	7	15	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Distribution of dividend in kind to non-controlling interest	1
0001628280-26-022512	7	16	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Shares issued for payment of Kurmuk deferred consideration	0
0001628280-26-022512	7	17	EQ	0	H	IncreaseDecreaseRelatedToSettlementOfRestrictedShareBasedPaymentTransactionsEquity	0001628280-26-022512	Shares issued to settle RSUs	0
0001628280-26-022512	7	18	EQ	0	H	DividendsPaid	ifrs/2025	Dividend paid to minority shareholder	1
0001628280-26-022512	7	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total (loss) earnings and comprehensive (loss) earnings	0
0001628280-26-022512	7	20	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001628280-26-022512	8	3	CF	0	H	ProfitLoss	ifrs/2025	Net earnings (loss) for the year	0
0001628280-26-022512	8	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001628280-26-022512	8	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based expense	0
0001628280-26-022512	8	7	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	DDA	0
0001628280-26-022512	8	8	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Loss (gain) on revaluation of financial instruments	0
0001628280-26-022512	8	9	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other losses	0
0001628280-26-022512	8	10	CF	0	H	AdjustmentsForNonCashRevenueFromStreamArrangements	0001628280-26-022512	Non-cash revenue from stream arrangements	1
0001628280-26-022512	8	11	CF	0	H	AdjustmentsForDecreaseIncreaseInRestrictedCash	0001628280-26-022512	(Increase) in restricted cash	1
0001628280-26-022512	8	12	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001628280-26-022512	8	13	CF	0	H	ProceedsFromStreamingArrangements	0001628280-26-022512	Proceeds from streaming arrangements	0
0001628280-26-022512	8	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapitalAndOther	0001628280-26-022512	Adjustments to reconcile profit (loss) other than changes in working capital	0
0001628280-26-022512	8	15	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-022512	8	16	CF	0	H	PaymentsForSettlementOfTaxes	0001628280-26-022512	Settlement of Mali matters	1
0001628280-26-022512	8	17	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before movements in working capital	0
0001628280-26-022512	8	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Increase in trade receivables, prepayments and other receivables	0
0001628280-26-022512	8	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001628280-26-022512	8	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in trade and other payables	0
0001628280-26-022512	8	21	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001628280-26-022512	8	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions of mineral property, plant and equipment	1
0001628280-26-022512	8	24	CF	0	H	BorrowingCostsCapitalised	ifrs/2025	Borrowing costs capitalized	1
0001628280-26-022512	8	25	CF	0	H	CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities	ifrs/2025	Capitalized exploration and evaluation	0
0001628280-26-022512	8	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001628280-26-022512	8	28	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from offerings	0
0001628280-26-022512	8	29	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Offering transaction costs	1
0001628280-26-022512	8	30	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividend paid to NCI	1
0001628280-26-022512	8	31	CF	0	H	RepaymentsOfLeasePrincipal	0001628280-26-022512	Repayment of lease principal	1
0001628280-26-022512	8	32	CF	0	H	PaymentsForFinanceCostsPaid	0001628280-26-022512	Finance costs paid	1
0001628280-26-022512	8	33	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other interest received or finance costs (paid)	0
0001628280-26-022512	8	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated from financing activities	0
0001628280-26-022512	8	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001628280-26-022512	8	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001628280-26-022512	8	37	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001628280-26-022512	8	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the year	0
0001628280-26-022873	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-022873	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001628280-26-022873	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-022873	2	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-022873	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-022873	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-022873	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-022873	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-022873	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-022873	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-022873	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-022873	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-022873	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in USD per share)	0
0001628280-26-022873	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in USD per share)	0
0001628280-26-022873	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares (in shares)	0
0001628280-26-022873	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares (in shares)	0
0001628280-26-022873	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-022873	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gain (loss) on cash flow hedges	0
0001628280-26-022873	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Post-employment benefit obligations	1
0001628280-26-022873	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment gains (losses)	0
0001628280-26-022873	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-022873	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-022873	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Net tax benefit on unrealized loss of cash flow hedges	1
0001628280-26-022873	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension plan, tax	0
0001628280-26-022873	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-022873	5	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001628280-26-022873	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of reserves of $12,323 at February 28, 2026 and $13,789 at August 31, 2025	0
0001628280-26-022873	5	5	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001628280-26-022873	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-022873	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-022873	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001628280-26-022873	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-022873	5	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-022873	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-022873	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001628280-26-022873	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-022873	5	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-022873	5	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-022873	5	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001628280-26-022873	5	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-022873	5	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001628280-26-022873	5	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current taxes payable	0
0001628280-26-022873	5	21	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-022873	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-022873	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-022873	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-022873	5	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Taxes payable	0
0001628280-26-022873	5	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001628280-26-022873	5	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-022873	5	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-022873	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-022873	5	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	0
0001628280-26-022873	5	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 150,000,000 shares authorized; 43,160,328 and 43,013,266 shares issued; 36,640,727 and 37,645,870 shares outstanding at February 28, 2026 and August 31, 2025, respectively	0
0001628280-26-022873	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-022873	5	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 6,519,601 and 5,367,396 shares at February 28, 2026 and August 31, 2025, respectively	1
0001628280-26-022873	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-022873	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-022873	5	37	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-022873	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-022873	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable reserve	0
0001628280-26-022873	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-022873	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-022873	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-022873	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-022873	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-022873	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-022873	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-022873	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-022873	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-022873	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-022873	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of lease right-of-use assets	0
0001628280-26-022873	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-022873	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-022873	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-022873	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-022873	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-022873	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-022873	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628280-26-022873	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001628280-26-022873	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable, net of prepaid taxes	0
0001628280-26-022873	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities, net	0
0001628280-26-022873	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-022873	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment, leasehold improvements and capitalized internal-use software	1
0001628280-26-022873	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash and cash equivalents acquired	1
0001628280-26-022873	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-022873	7	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturity or sale of investments	0
0001628280-26-022873	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-022873	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001628280-26-022873	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-022873	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001628280-26-022873	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock plans	0
0001628280-26-022873	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-022873	7	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Deferred acquisition consideration	1
0001628280-26-022873	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-022873	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-022873	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-022873	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-022873	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-022873	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-022873	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-022873	7	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in Prepaid expenses and other current assets	0
0001628280-26-022873	7	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in Other assets	0
0001628280-26-022873	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-022873	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001628280-26-022873	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-022873	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001628280-26-022873	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-022873	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-022873	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued for employee stock plans (in shares)	0
0001628280-26-022873	8	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued for employee stock plans	0
0001628280-26-022873	8	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001628280-26-022873	8	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock	0
0001628280-26-022873	8	20	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on share repurchases	1
0001628280-26-022873	8	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	0
0001628280-26-022873	8	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001628280-26-022873	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-022873	8	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001628280-26-022873	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001628280-26-022873	8	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-022873	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001628280-26-022929	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-022929	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001628280-26-022929	3	5	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2025	Merchandise inventories, net	0
0001628280-26-022929	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-022929	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-022929	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-022929	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-022929	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-022929	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-022929	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-022929	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-022929	3	14	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2025	Other assets	0
0001628280-26-022929	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-022929	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-022929	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-022929	3	20	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Payroll payable	0
0001628280-26-022929	3	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001628280-26-022929	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-022929	3	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Sales taxes payable	0
0001628280-26-022929	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-022929	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001628280-26-022929	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Income tax payable, long-term	0
0001628280-26-022929	3	27	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Line of credit	0
0001628280-26-022929	3	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-022929	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 7)	0
0001628280-26-022929	3	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of February 1, 2026 and February 2, 2025.	0
0001628280-26-022929	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.00001 par value, 40,000,000 shares authorized, 14,617,238 shares issued and outstanding as of February 1, 2026 and 14,786,934 shares issued and outstanding as of February 2, 2025.	0
0001628280-26-022929	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-022929	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001628280-26-022929	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders Equity	0
0001628280-26-022929	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-022929	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-022929	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-022929	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-022929	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-022929	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-022929	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-022929	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-022929	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-022929	5	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-022929	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of merchandise sold	0
0001628280-26-022929	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-022929	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-022929	5	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001628280-26-022929	5	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-022929	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-022929	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-022929	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001628280-26-022929	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before taxes	0
0001628280-26-022929	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-022929	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-022929	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-022929	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-022929	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-022929	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-022929	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-022929	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-022929	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-022929	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation	0
0001628280-26-022929	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units (in shares)	0
0001628280-26-022929	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-022929	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001628280-26-022929	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net share settlement of equity awards	1
0001628280-26-022929	6	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-022929	Exercised warrants (in shares)	0
0001628280-26-022929	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-022929	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-022929	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-022929	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001628280-26-022929	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001628280-26-022929	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001628280-26-022929	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of property and equipment	1
0001628280-26-022929	7	8	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001628280-26-022929	7	9	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001628280-26-022929	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001628280-26-022929	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-022929	7	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-022929	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001628280-26-022929	7	15	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Merchandise inventories	1
0001628280-26-022929	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-022929	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-022929	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-022929	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001628280-26-022929	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-022929	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001628280-26-022929	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-022929	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-022929	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-022929	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for patents and trademarks	1
0001628280-26-022929	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-022929	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net share settlement of equity awards	1
0001628280-26-022929	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-022929	7	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from the line of credit	0
0001628280-26-022929	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on the line of credit	1
0001628280-26-022929	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001628280-26-022929	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-022929	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-022929	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Beginning	0
0001628280-26-022929	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - Ending	0
0001628280-26-022929	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001628280-26-022929	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-022929	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Asset acquisitions not yet paid for at period end	0
0001628280-26-022929	7	43	CF	0	H	LeaseholdImprovementsAcquiredThroughLeaseIncentive	0001628280-26-022929	Leasehold improvements acquired through lease incentive	0
0001628280-26-022929	7	44	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax on share repurchases, accrued but not paid	0
0001628280-26-023008	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-023008	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (exclusive of intangible amortization)	0
0001628280-26-023008	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001628280-26-023008	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-023008	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-023008	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-023008	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-023008	2	9	IS	0	H	ChangeInFairValueOfContingentConsiderationOne	0001628280-26-023008	Change in fair value of contingent consideration	0
0001628280-26-023008	2	10	IS	0	H	AcquisitionRestructuringAndOtherItemsNet	0001628280-26-023008	Acquisition, restructuring and other items, net	0
0001628280-26-023008	2	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-023008	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-023008	2	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001628280-26-023008	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-023008	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-023008	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001628280-26-023008	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-023008	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-023008	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (USD per share)	0
0001628280-26-023008	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (USD per share)	0
0001628280-26-023008	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001628280-26-023008	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-023008	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-023008	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gain	0
0001628280-26-023008	3	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, before tax	0
0001628280-26-023008	3	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense related to items of other comprehensive loss	1
0001628280-26-023008	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-023008	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss, net of tax	0
0001628280-26-023008	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001628280-26-023008	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $1,759 and $2,215 respectively	0
0001628280-26-023008	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-023008	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-023008	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-023008	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-023008	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-023008	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-023008	4	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-023008	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-023008	4	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-023008	4	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-023008	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-023008	4	18	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes	0
0001628280-26-023008	4	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-023008	4	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-023008	4	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-023008	4	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 5,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-023008	4	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 75,000,000 shares authorized; 42,295,944 and 41,607,877 shares issued and 41,682,097 and 40,994,030 shares outstanding at February 28, 2026 and May 31, 2025, respectively	0
0001628280-26-023008	4	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-023008	4	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-023008	4	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 613,847 shares, at cost at February 28, 2026 and May 31, 2025, respectively	1
0001628280-26-023008	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-023008	4	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-023008	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001628280-26-023008	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001628280-26-023008	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-023008	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-023008	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-023008	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-023008	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-023008	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-023008	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-023008	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-023008	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-023008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-023008	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-023008	6	5	CF	0	H	NonCashLeaseExpense	0001628280-26-023008	Non-cash lease expense	0
0001628280-26-023008	6	6	CF	0	H	NonCashInterestExpense	0001628280-26-023008	Non-cash Interest Expense	0
0001628280-26-023008	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001628280-26-023008	6	8	CF	0	H	ChangeInFairValueOfContingentConsiderationOne	0001628280-26-023008	Change in fair value of contingent consideration	0
0001628280-26-023008	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-023008	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in accounts receivable allowances	0
0001628280-26-023008	6	11	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Fixed and intangible asset disposals	0
0001628280-26-023008	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-023008	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-023008	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-023008	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001628280-26-023008	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001628280-26-023008	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-023008	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001628280-26-023008	6	21	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Additions to placement and evaluation units	1
0001628280-26-023008	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-023008	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing arrangement	1
0001628280-26-023008	6	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from financing arrangement	0
0001628280-26-023008	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-023008	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from exercise of stock options and employee stock purchase plan	0
0001628280-26-023008	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-023008	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-023008	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash	0
0001628280-26-023008	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001628280-26-023008	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001628280-26-023008	6	34	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Accrual for capital expenditures incurred during the period	0
0001628280-26-023008	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-023008	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-023008	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury Stock (in shares)	1
0001628280-26-023008	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-023008	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock option (in shares)	0
0001628280-26-023008	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-023008	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance/Cancellation of units (in shares)	0
0001628280-26-023008	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance/Cancellation of units	0
0001628280-26-023008	7	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Purchase of common stock under ESPP (in shares)	0
0001628280-26-023008	7	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Purchases of common stock under ESPP	0
0001628280-26-023008	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-023008	7	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	1
0001628280-26-023008	7	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001628280-26-023008	7	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-023008	7	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-023008	7	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-023008	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Stock (in shares)	1
0001628280-26-023123	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-023123	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001628280-26-023123	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables from vendors, net	0
0001628280-26-023123	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-023123	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-023123	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-023123	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-023123	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-023123	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-023123	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-023123	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-023123	2	16	BS	0	H	DebtCurrent	us-gaap/2025	Borrowings, current	0
0001628280-26-023123	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-023123	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-023123	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-023123	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term borrowings	0
0001628280-26-023123	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-023123	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-023123	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-023123	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-023123	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding	0
0001628280-26-023123	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both February 28, 2026 and November 30, 2025	0
0001628280-26-023123	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-023123	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 19,200 and 18,912 shares as of February 28, 2026 and November 30, 2025, respectively	1
0001628280-26-023123	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-023123	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-023123	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-023123	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-023123	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value, per share (in USD per share)	0
0001628280-26-023123	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-023123	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-023123	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-023123	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value, per share (in USD per share)	0
0001628280-26-023123	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-023123	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-023123	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-023123	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-023123	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001628280-26-023123	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-023123	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-023123	4	5	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Acquisition, integration and restructuring costs	1
0001628280-26-023123	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-023123	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense and finance charges, net	0
0001628280-26-023123	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-023123	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-023123	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-023123	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-023123	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-023123	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-023123	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-023123	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-023123	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-023123	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized losses on cash flow hedges during the period, net of tax benefit of $107 and $0 for the three months ended February 28, 2026 and 2025, respectively.	0
0001628280-26-023123	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of net losses (gains) on cash flow hedges to net income, net of tax benefit of ($146) and ($3) for the three months ended February 28, 2026 and 2025, respectively.	1
0001628280-26-023123	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrealized gains (losses) on cash flow hedges, net of taxes	0
0001628280-26-023123	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments and other, net of tax benefit (expense) of $3,649 and ($3,602) for the three months ended February 28, 2026 and 2025, respectively.	0
0001628280-26-023123	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-023123	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-023123	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	0
0001628280-26-023123	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax on reclassification of cash flow hedges to earnings	1
0001628280-26-023123	6	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax expense (benefit) on foreign currency translation adjustment	0
0001628280-26-023123	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-023123	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-023123	7	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Treasury stock reissued for employee benefit plans	0
0001628280-26-023123	7	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock for tax withholdings on equity awards	1
0001628280-26-023123	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Reissuance of treasury stock for employee benefit plans	0
0001628280-26-023123	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001628280-26-023123	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-023123	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001628280-26-023123	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-023123	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-023123	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share (in USD per shares)	0
0001628280-26-023123	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-023123	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-023123	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-023123	9	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments	1
0001628280-26-023123	9	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001628280-26-023123	9	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-023123	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-023123	9	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables from vendors, net	1
0001628280-26-023123	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-023123	9	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-023123	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001628280-26-023123	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-023123	9	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-023123	9	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001628280-26-023123	9	19	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of investments in equity securities	0
0001628280-26-023123	9	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-023123	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-023123	9	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-023123	9	24	CF	0	H	ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock	0001628280-26-023123	Proceeds from reissuance of treasury stock	1
0001628280-26-023123	9	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-023123	9	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock for tax withholdings on equity awards	1
0001628280-26-023123	9	27	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings on revolving credit loans	0
0001628280-26-023123	9	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001628280-26-023123	9	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-023123	9	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-023123	9	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-023123	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-023123	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-023123	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-023250	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-023250	3	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001628280-26-023250	3	15	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-023250	3	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-023250	3	17	BS	0	H	CreditCardReceivables	us-gaap/2025	Corporate card receivables, net	0
0001628280-26-023250	3	18	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Contract acquisition costs, current	0
0001628280-26-023250	3	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-023250	3	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-023250	3	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001628280-26-023250	3	22	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Contract acquisition costs, non-current	0
0001628280-26-023250	3	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-023250	3	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and software, net	0
0001628280-26-023250	3	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-023250	3	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-023250	3	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-023250	3	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-023250	3	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-023250	3	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-023250	3	33	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001628280-26-023250	3	34	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Trade loan facility	0
0001628280-26-023250	3	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-023250	3	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-023250	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-023250	3	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-023250	3	39	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001628280-26-023250	3	40	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Embedded derivative liability	0
0001628280-26-023250	3	41	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term line of credit, noncurrent	0
0001628280-26-023250	3	42	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable, non-current	0
0001628280-26-023250	3	43	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-023250	3	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-023250	3	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-023250	3	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-023250	3	47	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, par value $0.00000625: No shares authorized, issued, and outstanding as of January 31, 2026. 157,027,585 shares authorized, 146,360,207 shares issued and outstanding as of January 31, 2025 (aggregate liquidation preference of $1,301,402)	0
0001628280-26-023250	3	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.00000625 per share: 20,000,000 shares authorized, no shares issued and outstanding as of January 31, 2026. No shares authorized, issued, and outstanding as of January 31, 2025	0
0001628280-26-023250	3	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001628280-26-023250	3	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-023250	3	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-023250	3	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-023250	3	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001628280-26-023250	3	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	0
0001628280-26-023250	4	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par or stated value per share (in dollars per share)	0
0001628280-26-023250	4	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-023250	4	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001628280-26-023250	4	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001628280-26-023250	4	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001628280-26-023250	4	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-023250	4	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-023250	4	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-023250	4	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-023250	4	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001628280-26-023250	4	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-023250	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-023250	4	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-023250	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-023250	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-023250	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-023250	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-023250	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-023250	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-023250	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-023250	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-023250	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-023250	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-023250	5	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-023250	5	13	IS	0	H	FairValueAdjustmentOfWarrantsAndDerivatives	0001628280-26-023250	Gain (loss) on fair value adjustments	0
0001628280-26-023250	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001628280-26-023250	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-023250	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-023250	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001628280-26-023250	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001628280-26-023250	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	0
0001628280-26-023250	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-023250	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-023250	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-023250	6	4	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on marketable securities	0
0001628280-26-023250	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss):	0
0001628280-26-023250	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-023250	7	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-023250	7	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-023250	7	17	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-023250	Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	0
0001628280-26-023250	7	18	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-023250	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	1
0001628280-26-023250	7	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-023250	7	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-023250	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-023250	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-023250	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-023250	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-023250	7	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon initial public offering, net of underwriting costs (in shares)	0
0001628280-26-023250	7	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon initial public offering, net of underwriting costs	0
0001628280-26-023250	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0001628280-26-023250	7	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock issued during period, shares, conversion of convertible securities (in shares)	0
0001628280-26-023250	7	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock issued during period, shares, conversion of convertible securities	0
0001628280-26-023250	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Reclassification of preferred stock warrants & SAFE warrants to equity	0
0001628280-26-023250	7	32	EQ	0	H	IssuanceOfEquityClassifiedWarrantsInConnectionWithTermLoan	0001628280-26-023250	Issuance of equity-classified warrants in connection with term loan	0
0001628280-26-023250	7	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-023250	7	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-023250	7	35	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldShares	0001628280-26-023250	Issuance of common stock upon settlement of restricted stock units, net of shares withheld (in shares)	0
0001628280-26-023250	7	36	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldValue	0001628280-26-023250	Issuance of common stock upon settlement of restricted stock units, net of shares withheld	1
0001628280-26-023250	7	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Vesting of early exercised stock options	0
0001628280-26-023250	7	38	EQ	0	H	StockRepurchasedDuringPeriodEarlyExercisesShares	0001628280-26-023250	Early exercised shares repurchased (in shares)	1
0001628280-26-023250	7	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-023250	7	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-023250	7	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-023250	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-023250	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of amounts capitalized	0
0001628280-26-023250	8	5	CF	0	H	NoncashExpenseInterest	0001628280-26-023250	Non-cash interest expense	0
0001628280-26-023250	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-023250	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-023250	8	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract acquisition costs	0
0001628280-26-023250	8	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for doubtful accounts	0
0001628280-26-023250	8	10	CF	0	H	FairValueAdjustmentOfWarrantsAndDerivatives	0001628280-26-023250	Loss (gain) on fair value adjustments	1
0001628280-26-023250	8	11	CF	0	H	AmortizationOfWarrantsIssuanceCosts	0001628280-26-023250	Debt issuance costs expensed related to SAFEs	0
0001628280-26-023250	8	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-023250	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-023250	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-023250	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-023250	8	17	CF	0	H	IncreaseDecreaseInCapitalizedContractAcquisitionCosts	0001628280-26-023250	Contract acquisition costs	1
0001628280-26-023250	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-023250	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-023250	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-023250	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-023250	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilitiesNet	0001628280-26-023250	Operating lease right-of-use asset and operating lease liabilities, net	0
0001628280-26-023250	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-023250	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-023250	8	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001628280-26-023250	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-023250	8	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-023250	8	29	CF	0	H	IncreaseDecreaseInCorporateCardReceivables	0001628280-26-023250	(Increase) decrease in corporate card receivables	0
0001628280-26-023250	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash consideration for business acquisition, net of cash acquired	1
0001628280-26-023250	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-023250	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-023250	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001628280-26-023250	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings of debt	0
0001628280-26-023250	8	36	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of SAFEs	0
0001628280-26-023250	8	37	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments of borrowings of debt	1
0001628280-26-023250	8	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001628280-26-023250	8	39	CF	0	H	PaymentsOfDeferredOfferingCosts	0001628280-26-023250	Payments of deferred offering costs	1
0001628280-26-023250	8	40	CF	0	H	PaymentForBusinessCombinationsDeferredConsideration	0001628280-26-023250	Payment of deferred consideration in business combinations	1
0001628280-26-023250	8	41	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock in IPO, net of underwriting costs	0
0001628280-26-023250	8	42	CF	0	H	ProceedsFromStockOptionsExercisedTaxesCollected	0001628280-26-023250	Taxes collected from selling shareholders stock option exercises	0
0001628280-26-023250	8	43	CF	0	H	PaymentsForTaxesRemittedForSellingShareholdersStockOptionExercises	0001628280-26-023250	Taxes remitted for selling shareholders stock option exercises	1
0001628280-26-023250	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on settlement of RSUs	1
0001628280-26-023250	8	45	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-023250	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-023250	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-023250	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-023250	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-023250	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-023250	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-023250	8	53	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-023250	8	55	CF	0	H	StockOptionsExercisedEarlyVestingOfOptions	0001628280-26-023250	Vesting of early exercised stock options	0
0001628280-26-023250	8	56	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseSoftwareDevelopmentCosts	0001628280-26-023250	Capitalized stock-based compensation for internal-use software development costs	0
0001628280-26-023250	8	57	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001628280-26-023250	Deferred offering costs not yet paid	0
0001628280-26-023250	8	58	CF	0	H	ConversionOfRedeemableConvertiblePreferredStockToCommonStock	0001628280-26-023250	Conversion of redeemable convertible preferred stock to common stock	0
0001628280-26-023250	8	59	CF	0	H	ConversionOfWarrantsEquityIssued	0001628280-26-023250	Conversion of SAFEs to equity upon IPO	0
0001628280-26-023250	8	60	CF	0	H	ReclassificationOfPreferredStockAndSimpleAgreementsForEquityWarrantsAmountConverted	0001628280-26-023250	Reclassification of preferred stock warrants & SAFE warrants to equity upon IPO	0
0001628280-26-023250	8	61	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible notes to equity upon IPO	0
0001628280-26-023423	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-023423	3	4	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments	0
0001628280-26-023423	3	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001628280-26-023423	3	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-023423	3	7	BS	0	H	CurrentDeposits	0001628280-26-023423	Deposits	0
0001628280-26-023423	3	8	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Taxes recoverable	0
0001628280-26-023423	3	9	BS	0	H	CurrentAdvancesToSuppliers	ifrs/2025	Advances to suppliers	0
0001628280-26-023423	3	10	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0001628280-26-023423	3	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-023423	3	13	BS	0	H	LongTermInvestments.	0001628280-26-023423	Long-term investments	0
0001628280-26-023423	3	14	BS	0	H	NoncurrentReceivables	ifrs/2025	Accounts receivable	0
0001628280-26-023423	3	15	BS	0	H	LongtermDeposits	ifrs/2025	Deposits	0
0001628280-26-023423	3	16	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Taxes recoverable	0
0001628280-26-023423	3	17	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001628280-26-023423	3	18	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001628280-26-023423	3	19	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-023423	3	20	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-023423	3	21	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-023423	3	22	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-023423	3	25	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Loans and financing	0
0001628280-26-023423	3	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Leases	0
0001628280-26-023423	3	27	BS	0	H	CurrentConvertibleInstruments	0001628280-26-023423	Convertible debt instruments	0
0001628280-26-023423	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001628280-26-023423	3	29	BS	0	H	AirportTaxesAndFeesCurrentLiabilities	0001628280-26-023423	Airport taxes and fees	0
0001628280-26-023423	3	30	BS	0	H	AirTrafficLiabilityCurrentTotal	0001628280-26-023423	Air traffic liability, services and loyalty program	0
0001628280-26-023423	3	31	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Salaries and benefits	0
0001628280-26-023423	3	32	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxes payable	0
0001628280-26-023423	3	33	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001628280-26-023423	3	34	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-023423	3	35	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-023423	3	36	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-023423	3	38	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and financing	0
0001628280-26-023423	3	39	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Leases	0
0001628280-26-023423	3	40	BS	0	H	NonCurrentConvertibleInstruments	0001628280-26-023423	Convertible debt instruments	0
0001628280-26-023423	3	41	BS	0	H	NoncurrentPayables	ifrs/2025	Accounts payable	0
0001628280-26-023423	3	42	BS	0	H	AirportTaxesAndFeesNonCurrentLiabilities	0001628280-26-023423	Airport taxes and fees	0
0001628280-26-023423	3	43	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Taxes payable	0
0001628280-26-023423	3	44	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-023423	3	45	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-023423	3	46	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-023423	3	48	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001628280-26-023423	3	49	BS	0	H	UnpaidCapital	0001628280-26-023423	Unpaid capital	0
0001628280-26-023423	3	50	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001628280-26-023423	3	51	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001628280-26-023423	3	52	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001628280-26-023423	3	53	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated losses	0
0001628280-26-023423	3	54	BS	0	H	Equity	ifrs/2025	Equity	0
0001628280-26-023423	3	55	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-023423	4	7	IS	0	H	RevenueFromRenderingOfPassengerTransportServices	ifrs/2025	Passenger revenue	0
0001628280-26-023423	4	8	IS	0	H	RevenueFromRenderingOfCargoAndMailTransportServices	ifrs/2025	Other revenues	0
0001628280-26-023423	4	9	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001628280-26-023423	4	11	IS	0	H	FuelExpense	ifrs/2025	Aircraft fuel	1
0001628280-26-023423	4	12	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries and benefits	1
0001628280-26-023423	4	13	IS	0	H	LandingFees	0001628280-26-023423	Airport taxes and fees	1
0001628280-26-023423	4	14	IS	0	H	TrafficAndCustomerServicing	0001628280-26-023423	Auxiliary services for air transport	1
0001628280-26-023423	4	15	IS	0	H	RepairsAndMaintenanceExpense	ifrs/2025	Maintenance	1
0001628280-26-023423	4	16	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Advertising and publicity	1
0001628280-26-023423	4	17	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001628280-26-023423	4	18	IS	0	H	ImpairmentAndOnerousContracts	0001628280-26-023423	Impairment and onerous contracts	1
0001628280-26-023423	4	19	IS	0	H	InsuranceExpense	ifrs/2025	Insurance	1
0001628280-26-023423	4	20	IS	0	H	ReductionInSupplierArrangementsDueToRestructuring	0001628280-26-023423	Renegotiations  Chapter 11	0
0001628280-26-023423	4	21	IS	0	H	GeneralUnsecuredClaimsBreakage	0001628280-26-023423	Breakage  GUC  Chapter 11	1
0001628280-26-023423	4	22	IS	0	H	RestructuringCosts1	0001628280-26-023423	Restructuring costs  Chapter 11	1
0001628280-26-023423	4	23	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other	0
0001628280-26-023423	4	24	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001628280-26-023423	4	25	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001628280-26-023423	4	26	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001628280-26-023423	4	27	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001628280-26-023423	4	28	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivative financial instruments, net	0
0001628280-26-023423	4	29	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign currency exchange, net	0
0001628280-26-023423	4	30	IS	0	H	NonOperatingIncomeExpense.	0001628280-26-023423	Financial result	0
0001628280-26-023423	4	31	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax and social contribution	0
0001628280-26-023423	4	32	IS	0	H	CurrentIncomeTaxAndSocialContribution	0001628280-26-023423	Current income tax and social contribution	1
0001628280-26-023423	4	33	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred income tax and social contribution	1
0001628280-26-023423	4	34	IS	0	H	ProfitLoss	ifrs/2025	Income (loss) for the year	0
0001628280-26-023423	4	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income (loss) per common share  R$ (as adjusted, see information in note 31) (in brazilian real per share)	0
0001628280-26-023423	4	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income (loss) per common share  R$ (as adjusted, see information in note 31) (in brazilian real per share)	0
0001628280-26-023423	5	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001628280-26-023423	5	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Post-employment benefit	0
0001628280-26-023423	5	4	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001628280-26-023423	6	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-023423	6	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001628280-26-023423	6	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Post-employment benefit	0
0001628280-26-023423	6	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001628280-26-023423	6	16	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Cost of issuing shares	0
0001628280-26-023423	6	17	EQ	0	H	IssueOfEquity	ifrs/2025	Cost of issuing shares	0
0001628280-26-023423	6	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001628280-26-023423	6	19	EQ	0	H	IncreaseDecreaseThroughFairValueOfSharesIssued	0001628280-26-023423	Effect of fair value of shares issued	0
0001628280-26-023423	6	20	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Share repurchase, disposal and transfers	1
0001628280-26-023423	6	21	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-023423	7	2	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001628280-26-023423	7	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001628280-26-023423	7	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Gain (loss) from impairment	0
0001628280-26-023423	7	6	CF	0	H	GainLossOnHedgeIneffectiveness	ifrs/2025	Derivative financial instruments, net	1
0001628280-26-023423	7	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment	0
0001628280-26-023423	7	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign currency exchange, net	0
0001628280-26-023423	7	9	CF	0	H	AdjustmentsForInterestIncomeExpenses	0001628280-26-023423	Financial result	1
0001628280-26-023423	7	10	CF	0	H	GeneralUnsecuredClaimsBreakage	0001628280-26-023423	Breakage  GUC	0
0001628280-26-023423	7	11	CF	0	H	ReductionInSupplierArrangementsDueToRestructuring	0001628280-26-023423	Renegotiations  Chapter 11	1
0001628280-26-023423	7	12	CF	0	H	TransactionTaxItemReconciliationResult	0001628280-26-023423	Tax transaction	0
0001628280-26-023423	7	13	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions, net	0
0001628280-26-023423	7	14	CF	0	H	AssetWriteOffs	0001628280-26-023423	Recovery of expenses and write-offs of assets and liabilities	0
0001628280-26-023423	7	15	CF	0	H	IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts	ifrs/2025	Result from modification of lease and provision	1
0001628280-26-023423	7	16	CF	0	H	ResultOnDisposalOrSaleOfFixedAssetsRightOfUseIntangibleAssetsAndInventories	0001628280-26-023423	Result in the write-off of property and equipment, right of use and intangible assets	1
0001628280-26-023423	7	17	CF	0	H	DeferredTaxIncomeAndSocialContribution	0001628280-26-023423	Deferred income tax and social contribution	1
0001628280-26-023423	7	18	CF	0	H	GainsLossesArisingFromSaleAndLeasebackTransactions	ifrs/2025	Result of sale and sale and leaseback	1
0001628280-26-023423	7	19	CF	0	H	NetAdjustmentsToReconcileProfitLoss	0001628280-26-023423	Reconciled result	0
0001628280-26-023423	7	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Accounts receivable	0
0001628280-26-023423	7	22	CF	0	H	AdjustmentsForSubleaseReceivables	0001628280-26-023423	Aircraft sublease	0
0001628280-26-023423	7	23	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001628280-26-023423	7	24	CF	0	H	AdjustmentsForDecreaseIncreaseInSecurityDepositsAndMaintenanceReserves	0001628280-26-023423	Deposits	0
0001628280-26-023423	7	25	CF	0	H	AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0001628280-26-023423	Taxes recoverable	0
0001628280-26-023423	7	26	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Derivative financial instruments, net	1
0001628280-26-023423	7	27	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001628280-26-023423	7	28	CF	0	H	AdvancesToSuppliersNet	0001628280-26-023423	Advances to suppliers	1
0001628280-26-023423	7	29	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable	0
0001628280-26-023423	7	30	CF	0	H	IncreaseInAirportFees	0001628280-26-023423	Airport taxes and fees	0
0001628280-26-023423	7	31	CF	0	H	AdjustmentsForIncreaseDecreaseInServicesExecution	0001628280-26-023423	Air traffic liability, services and loyalty program	0
0001628280-26-023423	7	32	CF	0	H	AdjustmentsForIncreaseDecreaseSalariesWagesAndEmployeeBenefits	0001628280-26-023423	Salaries and benefits	0
0001628280-26-023423	7	33	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayable	0001628280-26-023423	Taxes payable	0
0001628280-26-023423	7	34	CF	0	H	ProvisionsOfChangesInOperatingAssetsAndLiabilities	0001628280-26-023423	Provisions	0
0001628280-26-023423	7	35	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-023423	7	36	CF	0	H	ChangesInOperatingAssetsAndLiability	0001628280-26-023423	Total changes in operating assets and liabilities	0
0001628280-26-023423	7	38	CF	0	H	InterestPaidLoansAndFinancing	0001628280-26-023423	Loans and financing	1
0001628280-26-023423	7	39	CF	0	H	InterestPaidLease	0001628280-26-023423	Lease	1
0001628280-26-023423	7	40	CF	0	H	InterestPaidConvertibleDebtInstruments	0001628280-26-023423	Convertible debt instruments	1
0001628280-26-023423	7	41	CF	0	H	OtherInterestPaid	0001628280-26-023423	Others	1
0001628280-26-023423	7	42	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid, classified as operating activities	1
0001628280-26-023423	7	43	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided (used) by operating activities	0
0001628280-26-023423	7	45	CF	0	H	AcquisitionOfShortTermInvestments	0001628280-26-023423	Acquisition of short-term investments	1
0001628280-26-023423	7	46	CF	0	H	RedemptionOfShortTermInvestments	0001628280-26-023423	Redemption of short-term investments	0
0001628280-26-023423	7	47	CF	0	H	RestrictedCash.	0001628280-26-023423	Restricted cash	0
0001628280-26-023423	7	48	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payment for acquisition of subsidiary	1
0001628280-26-023423	7	49	CF	0	H	ProceedsFromPropertyAndEquipment	0001628280-26-023423	Cash received on sale of property and equipment	0
0001628280-26-023423	7	50	CF	0	H	ProceedsFromSalesAndLeaseback	0001628280-26-023423	Proceeds from sale and leaseback	0
0001628280-26-023423	7	51	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0001628280-26-023423	7	52	CF	0	H	PurchaseOfCapitalizedMaintenance	0001628280-26-023423	Acquisition of capitalized maintenance	1
0001628280-26-023423	7	53	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001628280-26-023423	7	54	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used by investing activities	0
0001628280-26-023423	7	57	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds	0
0001628280-26-023423	7	58	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment	1
0001628280-26-023423	7	59	CF	0	H	RepaymentOfOperatingAndFinanceLease	0001628280-26-023423	Costs	1
0001628280-26-023423	7	60	CF	0	H	PaymentsOfFactoringClassifiedAsFinancingActivities	0001628280-26-023423	Reverse factoring	1
0001628280-26-023423	7	61	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of leases	1
0001628280-26-023423	7	62	CF	0	H	PaymentOfConvertibleDebtInstruments	0001628280-26-023423	Convertible debt instruments	1
0001628280-26-023423	7	63	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Cost of issuing shares	1
0001628280-26-023423	7	64	CF	0	H	IncreaseDecreaseInIssuedCapital	0001628280-26-023423	Capital increase	1
0001628280-26-023423	7	65	CF	0	H	AdvancesForFutureCapitalIncrease	0001628280-26-023423	Advance for future capital increase	0
0001628280-26-023423	7	66	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Treasury shares	1
0001628280-26-023423	7	67	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided (used) by financing activities	0
0001628280-26-023423	7	68	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate changes on cash and cash equivalents	0
0001628280-26-023423	7	69	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-023423	7	70	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001628280-26-023423	7	71	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001628280-26-023731	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-023731	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-023731	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $0.8 million and $0.8 million as of December 31, 2025 and 2024, respectively	0
0001628280-26-023731	3	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Interest rate swap assets, current	0
0001628280-26-023731	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-023731	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-023731	3	9	BS	0	H	InvestmentsUnderMasterLeaseAgreement	0001628280-26-023731	Investment related to SEMTH master lease agreement	0
0001628280-26-023731	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-023731	3	11	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Interest rate swap assets, non-current	0
0001628280-26-023731	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-023731	3	13	BS	0	H	DeferredRentReceivablesNetNoncurrent	us-gaap/2025	Deferred rent assets	0
0001628280-26-023731	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-023731	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-023731	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-023731	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-023731	3	20	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Non-recourse debt, current	0
0001628280-26-023731	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-023731	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-023731	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001628280-26-023731	3	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Interest rate swap liabilities, current	0
0001628280-26-023731	3	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001628280-26-023731	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-023731	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-recourse debt, non-current	0
0001628280-26-023731	3	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-023731	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001628280-26-023731	3	30	BS	0	H	FiniteLivedIntangibleLiabilitiesNet	0001628280-26-023731	Unfavorable solar renewable energy agreements, net	0
0001628280-26-023731	3	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Interest rate swap liabilities, non-current	0
0001628280-26-023731	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-023731	3	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities of discontinued operations	0
0001628280-26-023731	3	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-023731	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-023731	3	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value; 350,000,000 shares authorized at December 31, 2025 and 2024; 20,041,252 and 18,170,425 shares issued and outstanding at December 31, 2025, respectively, and 19,403,262 and 18,311,054 issued and outstanding at December 31, 2024, respectively	0
0001628280-26-023731	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-023731	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-023731	3	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 1,870,827 shares and 1,092,208 at December 31, 2025 and 2024, respectively	1
0001628280-26-023731	3	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-023731	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-023731	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, stockholders equity and noncontrolling interests	0
0001628280-26-023731	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts, current	0
0001628280-26-023731	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-023731	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-023731	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-023731	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-023731	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, (in shares)	0
0001628280-26-023731	4	12	BS	1	H	Assets	us-gaap/2025	Assets	0
0001628280-26-023731	4	13	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001628280-26-023731	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-023731	5	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-023731	5	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-023731	5	11	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlements	1
0001628280-26-023731	5	12	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on asset disposal, net	1
0001628280-26-023731	5	13	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001628280-26-023731	5	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-023731	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-023731	5	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-023731	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-023731	5	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-023731	5	20	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of interest rate swaps	1
0001628280-26-023731	5	21	IS	0	H	OtherIncome	us-gaap/2025	Other expense (income)	1
0001628280-26-023731	5	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-023731	5	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001628280-26-023731	5	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-023731	5	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-023731	5	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to stockholders	0
0001628280-26-023731	5	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations per share, basic (in dollars per share)	0
0001628280-26-023731	5	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations per share, diluted (in dollars per share)	0
0001628280-26-023731	5	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) from discontinued operations, per share, basic (in dollars per share)	0
0001628280-26-023731	5	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) from discontinued operations per share, diluted (in dollars per share)	0
0001628280-26-023731	5	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to stockholders per share, basic (in dollars per share)	0
0001628280-26-023731	5	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to stockholders per share, diluted (in dollars per share)	0
0001628280-26-023731	5	33	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-023731	5	34	IS	0	H	ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-023731	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-023731	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-023731	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-023731	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001628280-26-023731	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	0
0001628280-26-023731	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001628280-26-023731	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense, net	0
0001628280-26-023731	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-023731	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Capital distributions to noncontrolling interests	1
0001628280-26-023731	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-023731	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-023731	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-023731	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-023731	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Add back: Net loss (income) from discontinued operations	1
0001628280-26-023731	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001628280-26-023731	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-023731	7	7	CF	0	H	AmortizationOfDeferredRevenue	0001628280-26-023731	Amortization of deferred revenue	1
0001628280-26-023731	7	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-023731	7	9	CF	0	H	AmortizationRelatedToUnfavorableSolarRenewableEnergyAgreements	0001628280-26-023731	Amortization related to unfavorable solar renewable energy agreements	1
0001628280-26-023731	7	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001628280-26-023731	7	11	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001628280-26-023731	7	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of interest rate swaps	1
0001628280-26-023731	7	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of warrant liabilities	1
0001628280-26-023731	7	14	CF	0	H	InterestIncomeMasterLeaseAgreement	0001628280-26-023731	Interest income related to SEMTH master lease agreement	1
0001628280-26-023731	7	15	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on disposal of assets	1
0001628280-26-023731	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-023731	Change in operating right-of-use assets and lease liability	0
0001628280-26-023731	7	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount and deferred financing costs	0
0001628280-26-023731	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-023731	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Deferred rent assets	1
0001628280-26-023731	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-023731	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-023731	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-023731	7	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-023731	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-023731	7	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-023731	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operating activities	0
0001628280-26-023731	7	28	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operating activities	0
0001628280-26-023731	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-023731	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of solar energy systems	0
0001628280-26-023731	7	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Proceeds from investment related to SEMTH master lease agreement	1
0001628280-26-023731	7	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions	1
0001628280-26-023731	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of other property and equipment	1
0001628280-26-023731	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) continuing investing activities	0
0001628280-26-023731	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of non-recourse debt	0
0001628280-26-023731	7	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001628280-26-023731	7	39	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of non-recourse debt	1
0001628280-26-023731	7	40	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchases	1
0001628280-26-023731	7	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Capital distributions to noncontrolling interests	1
0001628280-26-023731	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing financing activities	0
0001628280-26-023731	7	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued financing activities	0
0001628280-26-023731	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-023731	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash:	0
0001628280-26-023731	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-023731	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-023731	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for interest	0
0001628280-26-023731	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease liability	0
0001628280-26-023935	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-023935	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-023935	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-023935	2	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001628280-26-023935	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001628280-26-023935	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-023935	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-023935	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001628280-26-023935	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001628280-26-023935	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-023935	2	24	BS	0	H	DeferredUnderwritingFeePayable	0001628280-26-023935	Deferred underwriting fee payable	0
0001628280-26-023935	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-023935	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001628280-26-023935	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, no par value; 100,000,000 shares authorized; 20,000,000 shares issued and outstanding at redemption value of $10.17 per share and nil share issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001628280-26-023935	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value; 5,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
0001628280-26-023935	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001628280-26-023935	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-023935	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-023935	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001628280-26-023935	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Shares Subject to Redemption and Shareholders Deficit	0
0001628280-26-023935	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized (in shares)	0
0001628280-26-023935	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued (in shares)	0
0001628280-26-023935	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001628280-26-023935	3	19	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption (in dollars per share)	0
0001628280-26-023935	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001628280-26-023935	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001628280-26-023935	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-023935	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-023935	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001628280-26-023935	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001628280-26-023935	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001628280-26-023935	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-023935	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative and legal and professional expenses	0
0001628280-26-023935	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional expenses	0
0001628280-26-023935	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-023935	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-023935	4	11	IS	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001628280-26-023935	Gain on expiration of over-allotment option liability	1
0001628280-26-023935	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before tax expense	0
0001628280-26-023935	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001628280-26-023935	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-023935	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted average shares outstanding (in shares)	0
0001628280-26-023935	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted average shares outstanding (in shares)	0
0001628280-26-023935	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (usd per share)	0
0001628280-26-023935	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) per ordinary share (usd per share)	0
0001628280-26-023935	5	15	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001628280-26-023935	5	16	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001628280-26-023935	5	17	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001628280-26-023935	5	18	IS	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001628280-26-023935	5	19	IS	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001628280-26-023935	5	20	IS	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001628280-26-023935	5	21	IS	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001628280-26-023935	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001628280-26-023935	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-023935	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnits	0001628280-26-023935	Issuance of Private Placement Units (in shares)	0
0001628280-26-023935	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001628280-26-023935	Issuance of Private Placement Units	0
0001628280-26-023935	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of Public Rights, net of issuance cost	0
0001628280-26-023935	6	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalGainOnExpirationOfOverallotmentOptionLiability	0001628280-26-023935	Gain on expiration of over-allotment option liability	0
0001628280-26-023935	6	20	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001628280-26-023935	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001628280-26-023935	6	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	1
0001628280-26-023935	6	22	EQ	0	H	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001628280-26-023935	Accretion of additional paid-in capital to accumulated deficit	0
0001628280-26-023935	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-023935	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001628280-26-023935	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-023935	7	15	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001628280-26-023935	7	16	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001628280-26-023935	7	17	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001628280-26-023935	7	18	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001628280-26-023935	7	19	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001628280-26-023935	7	20	EQ	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001628280-26-023935	7	21	EQ	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001628280-26-023935	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-023935	8	4	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001628280-26-023935	Interest earned on investment held in Trust Account	0
0001628280-26-023935	8	5	CF	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001628280-26-023935	Gain on expiration of over-allotment option liability	0
0001628280-26-023935	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-023935	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-023935	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001628280-26-023935	8	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments held in trust account	1
0001628280-26-023935	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-023935	8	14	CF	0	H	ProceedsFromSaleOfPublicUnits	0001628280-26-023935	Proceeds from sale of public units	0
0001628280-26-023935	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001628280-26-023935	8	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of promissory note to related party	0
0001628280-26-023935	8	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note to related party	1
0001628280-26-023935	8	18	CF	0	H	PaymentOfUnderwriterCommissions	0001628280-26-023935	Payment of underwriter commissions	1
0001628280-26-023935	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001628280-26-023935	8	20	CF	0	H	AdvanceToARelatedParty	0001628280-26-023935	Advance from a related party	0
0001628280-26-023935	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001628280-26-023935	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001628280-26-023935	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Year	0
0001628280-26-023935	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Year	0
0001628280-26-023935	8	26	CF	0	H	DeferredUnderwritingFeePayables	0001628280-26-023935	Deferred underwriting fee payable	0
0001628280-26-023935	8	27	CF	0	H	AccretionOfRedemptionCarryingValue	0001628280-26-023935	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001628280-26-023935	8	28	CF	0	H	DeferredOfferingCostsPaidUnderDueToRelatedParty	0001628280-26-023935	Deferred offering costs paid via promissory note  related party	0
0001628280-26-024148	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-024148	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001628280-26-024148	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-024148	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of reserve for excess and obsolete inventory	0
0001628280-26-024148	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-024148	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-024148	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $5,071 as of February 28, 2026, and $4,970 as of August 31, 2025	0
0001628280-26-024148	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-024148	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-024148	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001628280-26-024148	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-024148	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-024148	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-024148	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of notes payable and long-term debt	0
0001628280-26-024148	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-024148	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-024148	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-024148	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-024148	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Notes payable and long-term debt, less current installments	0
0001628280-26-024148	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-024148	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-024148	2	26	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Income tax liabilities	0
0001628280-26-024148	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-024148	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-024148	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-024148	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding	0
0001628280-26-024148	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, authorized 500,000,000 shares; 279,404,569 and 278,092,060 shares issued and 105,818,234 and 107,480,895 shares outstanding as of February 28, 2026 and August 31, 2025, respectively	0
0001628280-26-024148	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-024148	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-024148	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-024148	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 173,586,335 and 170,611,165 shares as of February 28, 2026 and August 31, 2025, respectively	1
0001628280-26-024148	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Jabil Inc. stockholders equity	0
0001628280-26-024148	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-024148	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-024148	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-024148	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001628280-26-024148	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-024148	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-024148	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-024148	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-024148	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-024148	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-024148	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-024148	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-024148	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost, shares (in shares)	0
0001628280-26-024148	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001628280-26-024148	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-024148	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-024148	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-024148	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-024148	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-024148	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring, severance and related charges	0
0001628280-26-024148	4	9	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss from the divestiture of businesses	1
0001628280-26-024148	4	10	IS	0	H	AcquisitionAndDivestitureRelatedCharges	0001628280-26-024148	Acquisition and divestiture related charges	0
0001628280-26-024148	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-024148	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001628280-26-024148	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-024148	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001628280-26-024148	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-024148	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-024148	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests, net of tax	0
0001628280-26-024148	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Jabil Inc.	0
0001628280-26-024148	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-024148	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-024148	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-024148	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-024148	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-024148	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation	0
0001628280-26-024148	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in derivative instruments	0
0001628280-26-024148	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial loss	0
0001628280-26-024148	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Prior service credit	1
0001628280-26-024148	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001628280-26-024148	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-024148	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001628280-26-024148	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Jabil Inc.	0
0001628280-26-024148	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001628280-26-024148	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase plan	0
0001628280-26-024148	6	14	EQ	0	H	NoncontrollingInterestDecreaseFromPurchasesOfInterestsAndIncreaseFromDisposition	0001628280-26-024148	Disposition of noncontrolling interest	1
0001628280-26-024148	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares purchased	1
0001628280-26-024148	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of stock-based compensation	0
0001628280-26-024148	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueReclassificationOfLiabilityClassifiedAwards	0001628280-26-024148	Reclassification of liability award	0
0001628280-26-024148	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Provision for common stock warrant	0
0001628280-26-024148	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Declared dividends	1
0001628280-26-024148	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-024148	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001628280-26-024148	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchases of treasury stock under employee stock plans	1
0001628280-26-024148	6	23	EQ	0	H	TreasuryStockValueAcquiredExciseTax	0001628280-26-024148	Excise taxes related to treasury shares purchased	1
0001628280-26-024148	6	24	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromOther	0001628280-26-024148	Other noncontrolling interest activity	0
0001628280-26-024148	6	25	EQ	0	H	NoncontrollingInterestCapitalContribution	0001628280-26-024148	Capital contribution of noncontrolling interest	0
0001628280-26-024148	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001628280-26-024148	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-024148	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization, and other, net	0
0001628280-26-024148	7	4	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in operating assets and liabilities, exclusive of net assets acquired	1
0001628280-26-024148	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-024148	7	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001628280-26-024148	7	8	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds and advances from sale of property, plant and equipment	0
0001628280-26-024148	7	9	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business and intangible asset acquisitions, net of cash	1
0001628280-26-024148	7	10	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-024148	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-024148	7	13	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings under debt agreements	0
0001628280-26-024148	7	14	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments toward debt agreements	1
0001628280-26-024148	7	15	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to acquire treasury stock	1
0001628280-26-024148	7	16	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001628280-26-024148	7	17	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	0
0001628280-26-024148	7	18	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Treasury stock minimum tax withholding related to vesting of restricted stock	1
0001628280-26-024148	7	19	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-024148	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-024148	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-024148	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-024148	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-024148	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-024204	3	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-024204	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivables (net of allowance of $200 at January 31, 2026 and 2025)	0
0001628280-26-024204	3	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-024204	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-024204	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-024204	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-024204	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-024204	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-024204	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001628280-26-024204	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-024204	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-024204	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-024204	3	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001628280-26-024204	3	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-024204	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001628280-26-024204	3	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-024204	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-024204	3	23	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Accrued self-insurance retention	0
0001628280-26-024204	3	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent	0001628280-26-024204	Accrued pension expenses	0
0001628280-26-024204	3	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable, less current portion	0
0001628280-26-024204	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001628280-26-024204	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001628280-26-024204	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-024204	3	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-024204	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-024204	3	33	BS	0	H	PreferredStockValue	us-gaap/2025	Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding	0
0001628280-26-024204	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at January 31, 2026, 16,087,082 shares at January 31, 2025	0
0001628280-26-024204	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-024204	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-024204	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-024204	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-024204	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-024204	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivables	0
0001628280-26-024204	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001628280-26-024204	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001628280-26-024204	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001628280-26-024204	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001628280-26-024204	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001628280-26-024204	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-024204	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-024204	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001628280-26-024204	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-024204	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of goods sold	0
0001628280-26-024204	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-024204	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-024204	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-024204	5	6	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investment in trust account	1
0001628280-26-024204	5	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Pension expense	0
0001628280-26-024204	5	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001628280-26-024204	5	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-024204	5	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-024204	5	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-024204	5	12	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share:	0
0001628280-26-024204	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-024204	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-024204	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-024204	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-024204	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-024204	6	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension adjustments (net of tax adjustments of $(179) in 2026 and $584 in 2025)	0
0001628280-26-024204	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-024204	7	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Pension adjustment tax effects	0
0001628280-26-024204	8	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-024204	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-024204	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-024204	8	12	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments, net of tax effect	1
0001628280-26-024204	8	13	EQ	0	H	Dividends	us-gaap/2025	Cash dividends	1
0001628280-26-024204	8	14	EQ	0	H	SharesVestedAndOtherDuringPeriodShares	0001628280-26-024204	Shares vested (in shares)	0
0001628280-26-024204	8	15	EQ	0	H	SharesVestedAndOtherDuringPeriodValue	0001628280-26-024204	Shares vested and others	0
0001628280-26-024204	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001628280-26-024204	8	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchased	1
0001628280-26-024204	8	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased (in shares)	1
0001628280-26-024204	8	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-024204	8	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-024204	9	1	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension adjustment tax effects	1
0001628280-26-024204	9	3	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	1
0001628280-26-024204	10	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-024204	10	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-024204	10	5	CF	0	H	NoncashLeaseIncomeExpense	0001628280-26-024204	Non-cash lease expense	1
0001628280-26-024204	10	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-024204	10	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-024204	10	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-024204	10	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-024204	10	10	CF	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2025	Defined benefit plan, recognized net loss due to settlements	1
0001628280-26-024204	10	11	CF	0	H	DefinedBenefitPlanAmortizationOfGainsLosses	us-gaap/2025	Amortization of net actuarial gain for pension plans	1
0001628280-26-024204	10	12	CF	0	H	PaymentToAcquireLifeInsurancePolicyOperatingActivities	us-gaap/2025	Decrease in non-cash surrender value of life insurance policies	1
0001628280-26-024204	10	13	CF	0	H	GainLossOnInvestments	us-gaap/2025	Non-cash gain on investment	1
0001628280-26-024204	10	14	CF	0	H	SurrenderOfLifeInsurancePolicies	0001628280-26-024204	Surrender of life insurance policies	1
0001628280-26-024204	10	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001628280-26-024204	10	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-024204	10	18	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001628280-26-024204	10	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-024204	10	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-024204	10	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-024204	10	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-024204	10	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities in trust accounts	1
0001628280-26-024204	10	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities in trust accounts	0
0001628280-26-024204	10	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds for surrendering life insurance policies	0
0001628280-26-024204	10	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-024204	10	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001628280-26-024204	10	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-024204	10	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001628280-26-024204	10	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments on share-based compensation	1
0001628280-26-024204	10	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment on deferred financing costs	1
0001628280-26-024204	10	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividend paid	1
0001628280-26-024204	10	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-024204	10	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001628280-26-024204	10	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001628280-26-024204	10	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001628280-26-024204	10	41	CF	0	H	PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense	0001628280-26-024204	Property, plant and equipment acquired and not yet paid at end of period	0
0001628280-26-024204	10	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net of interest income	0
0001628280-26-024204	10	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refunds	0
0001628280-26-024204	10	44	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Noncash investment in right-of-use assets in exchange for a lease liability	0
0001628280-26-024352	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-024352	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-024352	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net	0
0001628280-26-024352	2	21	BS	0	H	InventoryHomesunderConstructionandFinishedHomes	0001628280-26-024352	Finished homes and construction in progress	0
0001628280-26-024352	2	22	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2025	Land and land under development	0
0001628280-26-024352	2	23	BS	0	H	InventoryOwned	0001628280-26-024352	Inventory owned	0
0001628280-26-024352	2	24	BS	0	H	LandUnderPurchaseOptionsRecorded	us-gaap/2025	Consolidated inventory not owned	0
0001628280-26-024352	2	25	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	Inventory owned and consolidated inventory not owned	0
0001628280-26-024352	2	26	BS	0	H	DepositsAndPreAcquisitionCosts	0001628280-26-024352	Deposits and pre-acquisition costs on real estate	0
0001628280-26-024352	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001628280-26-024352	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-024352	2	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-024352	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-024352	2	32	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001628280-26-024352	2	33	BS	0	H	LiabilitiesforLandUnderPurchaseOptionsRecorded	0001628280-26-024352	Liabilities related to consolidated inventory not owned	0
0001628280-26-024352	2	34	BS	0	H	LongTermDebt	us-gaap/2025	Senior notes and other debts payable, net	0
0001628280-26-024352	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-024352	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-024352	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-024352	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-024352	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-024352	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	1
0001628280-26-024352	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-024352	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-024352	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-024352	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-024352	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-024352	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-024352	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-024352	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-024352	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-024352	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001628280-26-024352	3	19	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-024352	3	20	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-024352	3	21	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-024352	3	22	BS	1	H	AccountsReceivableNet	us-gaap/2025	Receivables, net	0
0001628280-26-024352	3	23	BS	1	H	InventoryHomesunderConstructionandFinishedHomes	0001628280-26-024352	Finished homes and construction in progress	0
0001628280-26-024352	3	24	BS	1	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2025	Land and land under development	0
0001628280-26-024352	3	25	BS	1	H	LandUnderPurchaseOptionsRecorded	us-gaap/2025	Consolidated inventory not owned	0
0001628280-26-024352	3	26	BS	1	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001628280-26-024352	3	27	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-024352	3	28	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-024352	3	29	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001628280-26-024352	3	30	BS	1	H	LiabilitiesforLandUnderPurchaseOptionsRecorded	0001628280-26-024352	Liabilities related to consolidated inventory not owned	0
0001628280-26-024352	3	31	BS	1	H	LongTermDebt	us-gaap/2025	Senior notes and other debts payable, net	0
0001628280-26-024352	3	32	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-024352	3	33	BS	1	H	InventoryRealEstateHomebuildingDepositsAndPreAcquisitionCosts	0001628280-26-024352	Inventory, Real Estate, Homebuilding Deposits and Pre-Acquisition Costs	0
0001628280-26-024352	4	13	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-024352	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Cost and expenses	0
0001628280-26-024352	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001628280-26-024352	4	17	IS	0	H	ContributionExpense	0001628280-26-024352	Charitable foundation contribution	0
0001628280-26-024352	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-024352	4	19	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense	0001628280-26-024352	Equity in earnings from unconsolidated entities	0
0001628280-26-024352	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net and other gains, net	0
0001628280-26-024352	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Lennar Other gains (losses) from technology investments	0
0001628280-26-024352	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-024352	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-024352	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (including net earnings attributable to noncontrolling interests)	0
0001628280-26-024352	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to noncontrolling interests	0
0001628280-26-024352	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Lennar	0
0001628280-26-024352	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized losses on securities available-for-sale	0
0001628280-26-024352	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001628280-26-024352	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Lennar	0
0001628280-26-024352	5	1	IS	1	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income attributable to noncontrolling interests	0
0001628280-26-024352	5	2	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-024352	5	3	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-024352	6	20	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (including net earnings attributable to noncontrolling interests)	0
0001628280-26-024352	6	22	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-024352	6	23	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount/premium and accretion on debt, net	0
0001628280-26-024352	6	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from unconsolidated entities	1
0001628280-26-024352	6	25	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001628280-26-024352	6	26	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-024352	6	27	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0001628280-26-024352	6	28	CF	0	H	UnrealizedGainLossOnFinancingReceivablesHeldForSale	0001628280-26-024352	Loans held-for-sale unrealized (gains) losses	1
0001628280-26-024352	6	29	CF	0	H	UnrealizedGainLossOnInvestmentsAndOtherGainLoss	0001628280-26-024352	Lennar Other (gains) losses from technology investments and other (gains) losses, net	1
0001628280-26-024352	6	30	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on sale of operating properties and equipment and other assets	1
0001628280-26-024352	6	31	CF	0	H	ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets	0001628280-26-024352	Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets	0
0001628280-26-024352	6	33	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Decrease in receivables	1
0001628280-26-024352	6	34	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories, excluding valuation adjustments	1
0001628280-26-024352	6	35	CF	0	H	IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate	0001628280-26-024352	Increase In Deposits And Pre-acquisition Costs On Real Estate	1
0001628280-26-024352	6	36	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001628280-26-024352	6	37	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Decrease in loans held-for-sale	1
0001628280-26-024352	6	38	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and other liabilities	0
0001628280-26-024352	6	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-024352	6	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net additions of operating properties and equipment	1
0001628280-26-024352	6	42	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of other assets	0
0001628280-26-024352	6	43	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of investments in unconsolidated joint venture	0
0001628280-26-024352	6	44	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investments	0
0001628280-26-024352	6	45	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in and contributions to unconsolidated entities	1
0001628280-26-024352	6	46	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated entities	0
0001628280-26-024352	6	47	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash and restricted cash acquired	1
0001628280-26-024352	6	48	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Decrease in Financial Services loans held-for-investment	1
0001628280-26-024352	6	49	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investment securities	1
0001628280-26-024352	6	50	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities/sales of investment securities	0
0001628280-26-024352	6	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-024352	6	53	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Net repayments under warehouse facilities	1
0001628280-26-024352	6	54	CF	0	H	RepaymentsofMortgageandOtherDebts	0001628280-26-024352	Principal payments on notes payable and other borrowings	1
0001628280-26-024352	6	55	CF	0	H	CashDivestedFromDeconsolidationFinancingActivities	0001628280-26-024352	Net cash distributed in connection with Millrose Properties, Inc. spin-off	1
0001628280-26-024352	6	56	CF	0	H	ProceedsfromOtherLiabilities	0001628280-26-024352	Proceeds from liabilities related to consolidated inventory not owned	0
0001628280-26-024352	6	57	CF	0	H	PaymentsForTurnOfInventoryNotOwnedFinancingActivities	0001628280-26-024352	Payments for liabilities related to consolidated inventory not owned	1
0001628280-26-024352	6	58	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Payments related to other liabilities, net	0
0001628280-26-024352	6	59	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Receipts related to noncontrolling interests	0
0001628280-26-024352	6	60	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments related to noncontrolling interests	1
0001628280-26-024352	6	62	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases	1
0001628280-26-024352	6	63	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001628280-26-024352	6	64	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-024352	6	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-024352	6	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-024352	6	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-024352	6	68	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-024352	6	69	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-024352	6	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001628280-26-024352	6	73	CF	0	H	NoncashPurchaseofInventoriesandOtherAssets	0001628280-26-024352	Payments of inventories financed by sellers	0
0001628280-26-024352	6	74	CF	0	H	NonCashContributionsToUnconsolidatedEntities	0001628280-26-024352	Net non-cash contributions to unconsolidated entities	0
0001628280-26-024352	6	75	CF	0	H	NonCashSalesOfUnconsolidatedEntities	0001628280-26-024352	Non-cash sale of investments in unconsolidated entities	0
0001628280-26-024352	6	77	CF	0	H	DisposalGroupIncludingDiscontinuedOperationInventory1	us-gaap/2025	Inventories	1
0001628280-26-024352	6	78	CF	0	H	DisposalGroupIncludingDiscontinuedOperationInvestmentsInUnconsolidatedEntities	0001628280-26-024352	Investments in unconsolidated entities	0
0001628280-26-024352	6	79	CF	0	H	DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2025	Other assets	1
0001628280-26-024352	6	80	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAssignmentOfSettersDebt	0001628280-26-024352	Notes payable	0
0001628280-26-024352	6	81	CF	0	H	DisposalGroupIncludingDiscontinuedOperationRetainedEarnings	0001628280-26-024352	Retained earnings	0
0001628280-26-024440	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001628280-26-024440	3	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable securities	0
0001628280-26-024440	3	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2024	Receivables	0
0001628280-26-024440	3	12	BS	0	H	InventoryNet	us-gaap/2024	Merchandise inventories	0
0001628280-26-024440	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001628280-26-024440	3	14	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001628280-26-024440	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease assets	0
0001628280-26-024440	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001628280-26-024440	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001628280-26-024440	3	18	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001628280-26-024440	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001628280-26-024440	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001628280-26-024440	3	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2024	Deferred revenue	0
0001628280-26-024440	3	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation and benefits	0
0001628280-26-024440	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease liabilities	0
0001628280-26-024440	3	26	BS	0	H	OperatingLeaseLiabilityCurrentRelatedParty	0001628280-26-024440	Current portion of operating lease liabilities, related party	0
0001628280-26-024440	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001628280-26-024440	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001628280-26-024440	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Non-current portion of operating lease liabilities	0
0001628280-26-024440	3	30	BS	0	H	DeferredRentCreditNoncurrent	us-gaap/2024	Noncurrent portion of deferred rent	0
0001628280-26-024440	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001628280-26-024440	3	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0001628280-26-024440	3	33	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001628280-26-024440	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 10)	0
0001628280-26-024440	3	36	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001628280-26-024440	3	37	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value; 10,000 shares authorized, no shares issued or outstanding	0
0001628280-26-024440	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001628280-26-024440	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001628280-26-024440	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0001628280-26-024440	3	41	BS	0	H	StockholdersEquity	us-gaap/2024	TOTAL STOCKHOLDERS' EQUITY	0
0001628280-26-024440	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-024440	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001628280-26-024440	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized (in shares)	0
0001628280-26-024440	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001628280-26-024440	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001628280-26-024440	4	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001628280-26-024440	4	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized (in shares)	0
0001628280-26-024440	4	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued (in shares)	0
0001628280-26-024440	4	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding (in shares)	0
0001628280-26-024440	5	6	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	Net sales	0
0001628280-26-024440	5	7	IS	0	H	CostOfGoodsAndServicesSoldBeforeRelatedParty	0001628280-26-024440	Cost of goods sold (includes buying, distribution, and occupancy costs)	0
0001628280-26-024440	5	8	IS	0	H	CostOfGoodsAndServicesSoldRelatedParty	0001628280-26-024440	Rent expense, related party	0
0001628280-26-024440	5	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold (includes buying, distribution, and occupancy costs)	0
0001628280-26-024440	5	10	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001628280-26-024440	5	11	IS	0	H	SellingGeneralAndAdministrativeExpenseBeforeRelatedPartyExpenses	0001628280-26-024440	Selling, general and administrative expenses	0
0001628280-26-024440	5	12	IS	0	H	RentExpenseRelatedParty	0001628280-26-024440	Rent expense, related party	0
0001628280-26-024440	5	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001628280-26-024440	5	14	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001628280-26-024440	5	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income, net	0
0001628280-26-024440	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001628280-26-024440	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax (benefit) expense	0
0001628280-26-024440	5	18	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001628280-26-024440	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic loss per share (in dollars per share)	0
0001628280-26-024440	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted loss per share (in dollars per share)	0
0001628280-26-024440	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average basic shares outstanding (in shares)	0
0001628280-26-024440	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average diluted shares outstanding (in shares)	0
0001628280-26-024440	6	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001628280-26-024440	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	Net change in unrealized (loss) gain on available-for-sale securities	0
0001628280-26-024440	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive (loss) gain, net of tax	0
0001628280-26-024440	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001628280-26-024440	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Beginning Balance (in shares)	0
0001628280-26-024440	7	15	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning Balance	0
0001628280-26-024440	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss)	0
0001628280-26-024440	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001628280-26-024440	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2024	Restricted stock (in shares)	0
0001628280-26-024440	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options (in shares)	0
0001628280-26-024440	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Exercise of stock options	0
0001628280-26-024440	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShortSwingProfitSettlement	0001628280-26-024440	Taxes paid for short swing profits disgorgement payment	0
0001628280-26-024440	7	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	Net change in unrealized gain on available-for-sale securities	0
0001628280-26-024440	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Ending Balance (in shares)	0
0001628280-26-024440	7	24	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending Balance	0
0001628280-26-024440	8	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001628280-26-024440	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001628280-26-024440	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation expense	0
0001628280-26-024440	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2024	Impairment of assets	0
0001628280-26-024440	8	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Loss (Gain) on disposal of assets	1
0001628280-26-024440	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2024	Gain on maturities of marketable securities	1
0001628280-26-024440	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income taxes	0
0001628280-26-024440	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2024	Receivables	1
0001628280-26-024440	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Merchandise inventories	1
0001628280-26-024440	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001628280-26-024440	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001628280-26-024440	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0001628280-26-024440	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	Accrued compensation and benefits	0
0001628280-26-024440	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-024440	Operating lease liabilities	0
0001628280-26-024440	8	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001628280-26-024440	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	Other liabilities	0
0001628280-26-024440	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001628280-26-024440	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2024	Purchases of marketable securities	1
0001628280-26-024440	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001628280-26-024440	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2024	Proceeds from maturities of marketable securities	0
0001628280-26-024440	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property and equipment	0
0001628280-26-024440	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001628280-26-024440	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from exercise of stock options	0
0001628280-26-024440	8	29	CF	0	H	TaxesPaidForShortSwingProfitsDisgorgementPayment	0001628280-26-024440	Taxes paid for short swing profits disgorgement payment	1
0001628280-26-024440	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001628280-26-024440	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Change in cash and cash equivalents	0
0001628280-26-024440	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001628280-26-024440	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001628280-26-024440	8	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes refunded	0
0001628280-26-024440	8	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Unpaid purchases of property and equipment	0
0001628280-26-024440	8	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities arising from obtaining operating lease assets	0
0001628280-26-024441	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS	0
0001628280-26-024441	3	3	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS	0
0001628280-26-024441	3	4	BS	0	H	DebtSecuritiesHeld	0001628280-26-024441	Debt securities	0
0001628280-26-024441	3	5	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivatives	0
0001628280-26-024441	3	6	BS	0	H	EquityInstrumentsHeld	ifrs/2025	Equity instruments	0
0001628280-26-024441	3	7	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	FINANCIAL ASSETS AT AMORTIZED COST	0
0001628280-26-024441	3	8	BS	0	H	LoansToGovernment	ifrs/2025	Loans and advances to government sector	0
0001628280-26-024441	3	9	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Loans and advances to financial institutions	0
0001628280-26-024441	3	10	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001628280-26-024441	3	11	BS	0	H	DebtInstrumentsHeld	ifrs/2025	Debt securities	0
0001628280-26-024441	3	12	BS	0	H	OtherFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-024441	3	13	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME	0
0001628280-26-024441	3	14	BS	0	H	DebtSecuritiesHeldFVOCI	0001628280-26-024441	Debt securities	0
0001628280-26-024441	3	15	BS	0	H	EquityInstrumentsHeldFvoci	0001628280-26-024441	Equity instruments	0
0001628280-26-024441	3	16	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	INVESTMENT IN JOINT VENTURES AND ASSOCIATES	0
0001628280-26-024441	3	17	BS	0	H	TangibleAssets	0001628280-26-024441	TANGIBLE ASSETS	0
0001628280-26-024441	3	18	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001628280-26-024441	3	19	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001628280-26-024441	3	20	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	INTANGIBLE ASSETS	0
0001628280-26-024441	3	21	BS	0	H	IncomeTaxAssets	0001628280-26-024441	INCOME TAX ASSETS	0
0001628280-26-024441	3	22	BS	0	H	CurrentTaxAssets	ifrs/2025	Current	0
0001628280-26-024441	3	23	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred	0
0001628280-26-024441	3	24	BS	0	H	OtherAssets	ifrs/2025	OTHER ASSETS	0
0001628280-26-024441	3	25	BS	0	H	AssetsOrDisposalGroupsClassifiedAsHeldForSale	0001628280-26-024441	NON-CURRENT ASSETS HELD FOR SALE	0
0001628280-26-024441	3	26	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001628280-26-024441	3	28	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS	0
0001628280-26-024441	3	29	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivatives	0
0001628280-26-024441	3	30	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2025	FINANCIAL LIABILITIES AT AMORTIZED COST	0
0001628280-26-024441	3	31	BS	0	H	BankLoansReceived	0001628280-26-024441	Bank loans	0
0001628280-26-024441	3	32	BS	0	H	DepositsFromGovernment	0001628280-26-024441	Deposits from government sector	0
0001628280-26-024441	3	33	BS	0	H	DepositsFromBanks	ifrs/2025	Deposits from financial institutions	0
0001628280-26-024441	3	34	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits from customers	0
0001628280-26-024441	3	35	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase agreements	0
0001628280-26-024441	3	36	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001628280-26-024441	3	37	BS	0	H	DebtSecurities	ifrs/2025	Debt securities issued	0
0001628280-26-024441	3	38	BS	0	H	Provisions	ifrs/2025	PROVISIONS	0
0001628280-26-024441	3	39	BS	0	H	IncomeTaxLiabilities	0001628280-26-024441	INCOME TAX LIABILITIES	0
0001628280-26-024441	3	40	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current	0
0001628280-26-024441	3	41	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred	0
0001628280-26-024441	3	42	BS	0	H	OtherLiabilities	ifrs/2025	OTHER LIABILITIES	0
0001628280-26-024441	3	43	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001628280-26-024441	3	45	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-024441	3	46	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-024441	3	47	BS	0	H	InflationAdjustmentToShareCapitalAndPremium	0001628280-26-024441	Inflation adjustment to share capital and premium	0
0001628280-26-024441	3	48	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001628280-26-024441	3	49	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001628280-26-024441	3	50	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001628280-26-024441	3	51	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Bank	0
0001628280-26-024441	3	52	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-024441	3	53	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001628280-26-024441	3	54	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-024441	4	1	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001628280-26-024441	4	2	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001628280-26-024441	4	3	IS	0	H	InterestRevenueExpense	ifrs/2025	NET INTEREST INCOME	0
0001628280-26-024441	4	4	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fee and commission income	0
0001628280-26-024441	4	5	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fee and commission expense	1
0001628280-26-024441	4	6	IS	0	H	GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossNet	0001628280-26-024441	Gains (Losses) on financial assets and liabilities at fair value through profit or loss, net	0
0001628280-26-024441	4	7	IS	0	H	GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Gains (Losses) on derecognition of financial assets not measured at fair value through profit or loss, net	0
0001628280-26-024441	4	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange differences, net	0
0001628280-26-024441	4	9	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001628280-26-024441	4	10	IS	0	H	OtherExpenseByNature	ifrs/2025	Other operating expenses	1
0001628280-26-024441	4	11	IS	0	H	GrossProfit	ifrs/2025	GROSS INCOME	0
0001628280-26-024441	4	12	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	Administrative costs	1
0001628280-26-024441	4	13	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel benefits	1
0001628280-26-024441	4	14	IS	0	H	AdministrativeExpense	ifrs/2025	Other administrative expenses	1
0001628280-26-024441	4	15	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001628280-26-024441	4	16	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of financial assets	1
0001628280-26-024441	4	17	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Gains (Losses) on net monetary position	0
0001628280-26-024441	4	18	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	NET OPERATING INCOME	0
0001628280-26-024441	4	19	IS	0	H	OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	ifrs/2025	Share of profit or loss of entities accounted using the equity method	0
0001628280-26-024441	4	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT BEFORE TAX	0
0001628280-26-024441	4	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) benefit	1
0001628280-26-024441	4	22	IS	0	H	ProfitLoss	ifrs/2025	PROFIT FOR THE YEAR	0
0001628280-26-024441	4	23	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Attributable to owners of the Bank	0
0001628280-26-024441	4	24	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interest	0
0001628280-26-024441	4	26	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in ARS per share)	0
0001628280-26-024441	4	27	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in ARS per share)	0
0001628280-26-024441	5	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001628280-26-024441	5	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Gains (losses) for the year for financial instruments at FVOCI	0
0001628280-26-024441	5	5	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Adjustment for reclassifications for the year	1
0001628280-26-024441	5	6	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Related income tax gains (losses) (Note 8.4.)	1
0001628280-26-024441	5	7	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001628280-26-024441	5	10	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Gains (losses) for the year for equity instruments at FVOCI	0
0001628280-26-024441	5	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Total profit (loss) for the year for equity instruments at FVOCI	0
0001628280-26-024441	5	12	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (expense), net of tax	0
0001628280-26-024441	5	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001628280-26-024441	5	14	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive (loss) income attributable to owners of the Bank	0
0001628280-26-024441	5	15	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0001628280-26-024441	6	15	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-024441	6	17	EQ	0	H	ProfitLoss	ifrs/2025	- Profit or loss for the year	0
0001628280-26-024441	6	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	- Other comprehensive income (loss) for the year	0
0001628280-26-024441	6	20	EQ	0	H	LegalReserve	0001628280-26-024441	Legal reserve	0
0001628280-26-024441	6	21	EQ	0	H	OtherEquityReserves	0001628280-26-024441	Other reserves	0
0001628280-26-024441	6	22	EQ	0	H	DividendsPaid	ifrs/2025	Dividends in kind and cash	1
0001628280-26-024441	6	23	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Acquisition of a subsidiary (Note 2.2.)	0
0001628280-26-024441	6	24	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Subsidiary capital increase (Note 2.2.)	0
0001628280-26-024441	6	25	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-024441	7	1	EQ	1	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividends per share (in ARS per share)	0
0001628280-26-024441	8	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001628280-26-024441	8	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Adjustments and other non-cash items	0
0001628280-26-024441	8	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001628280-26-024441	8	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Net impairment loss of financial assets	0
0001628280-26-024441	8	6	CF	0	H	AdjustmentsForAccruedInterest	0001628280-26-024441	Accrued interest	0
0001628280-26-024441	8	7	CF	0	H	AdjustmentsForEffectOfExchangeRateChanges	0001628280-26-024441	Exchange rate	1
0001628280-26-024441	8	8	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Loss on net monetary position	1
0001628280-26-024441	8	9	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other adjustments	0
0001628280-26-024441	8	10	CF	0	H	NetIncreasesDecreasesFromOperatingAssets	0001628280-26-024441	Net increases (decreases) in operating assets:	0
0001628280-26-024441	8	11	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLoss	0001628280-26-024441	Financial assets at fair value through profit or loss (FVTPL)	0
0001628280-26-024441	8	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-024441	8	14	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	Loans and advances to financial institutions	0
0001628280-26-024441	8	15	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0001628280-26-024441	8	16	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansToGovernment	0001628280-26-024441	Loans and advances to government sector	0
0001628280-26-024441	8	17	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCentralBanks	ifrs/2025	Loans and advances to central bank	0
0001628280-26-024441	8	18	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Reverse repurchase agreements	0
0001628280-26-024441	8	19	CF	0	H	AdjustmentsForDecreaseIncreaseInDebtSecurities	0001628280-26-024441	Debt securities	0
0001628280-26-024441	8	20	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-024441	Financial assets at fair value through other comprehensive income	0
0001628280-26-024441	8	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001628280-26-024441	8	22	CF	0	H	NetIncreasesDecreasesFromOperatingLiabilities	0001628280-26-024441	Net increases (decreases) in operating liabilities:	0
0001628280-26-024441	8	24	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	Deposits from financial institutions	0
0001628280-26-024441	8	25	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Deposits from customers	0
0001628280-26-024441	8	26	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromGovernment	0001628280-26-024441	Deposits from government sector	0
0001628280-26-024441	8	27	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Repurchase agreements	0
0001628280-26-024441	8	28	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001628280-26-024441	Financial liabilities at FVTPL	0
0001628280-26-024441	8	29	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialLiabilities	0001628280-26-024441	Other financial liabilities	0
0001628280-26-024441	8	30	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-024441	8	31	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-024441	8	32	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-024441	8	33	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Total cash flows generated by operating activities	0
0001628280-26-024441	8	35	CF	0	H	PaymentsForInvestingActivities	0001628280-26-024441	Payments:	1
0001628280-26-024441	8	36	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsAndOtherAssetsClassifiedAsInvestingActivities	0001628280-26-024441	Purchase of property and equipment, intangible assets and other assets	1
0001628280-26-024441	8	37	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquistion of a subsidiary, net of cash acquired	1
0001628280-26-024441	8	38	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Other payments related to investment activities	1
0001628280-26-024441	8	39	CF	0	H	CollectionsForInvestingActivities	0001628280-26-024441	Collections:	0
0001628280-26-024441	8	40	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001628280-26-024441	8	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Total cash flows used in investing activities	0
0001628280-26-024441	8	43	CF	0	H	PaymentsForFinancingActivities	0001628280-26-024441	Payments:	1
0001628280-26-024441	8	44	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends	1
0001628280-26-024441	8	45	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001628280-26-024441	8	46	CF	0	H	PaymentOfFinancingByFinancialInstitutionsClassifiedAsFinancingActivities	0001628280-26-024441	Financing by local financial institutions	1
0001628280-26-024441	8	47	CF	0	H	CollectionsForFinancingActivities	0001628280-26-024441	Collections:	0
0001628280-26-024441	8	48	CF	0	H	DebtSecuritiesIssuedClassifiedAsFinancingActivitiesCollections	0001628280-26-024441	Debt securities issued	0
0001628280-26-024441	8	49	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Financing by local financial institutions	0
0001628280-26-024441	8	50	CF	0	H	IncreaseFromOtherCollectionsArisingFromFinancingActivities	0001628280-26-024441	Other collections related to financing activities	0
0001628280-26-024441	8	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Total cash flows generated/(used in) by financing activities	0
0001628280-26-024441	8	52	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-024441	8	53	CF	0	H	InflationEffectOnCashAndCashEquivalentsBalance	0001628280-26-024441	Inflation effect on cash and cash equivalents	0
0001628280-26-024441	8	54	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Total changes in cash and cash equivalents	0
0001628280-26-024441	8	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year (Note 4)	0
0001628280-26-024441	8	56	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year (Note 4)	0
0001628280-26-024523	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-024523	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-024523	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-024523	2	15	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001628280-26-024523	2	16	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001628280-26-024523	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-024523	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-024523	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001628280-26-024523	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001628280-26-024523	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-024523	2	24	BS	0	H	DeferredUnderwritingFeePayable	0001628280-26-024523	Deferred underwriting fee payable	0
0001628280-26-024523	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-024523	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001628280-26-024523	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, no par value; 100,000,000 shares authorized; 20,000,000 shares issued and outstanding at redemption value of $10.17 per share and nil share issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001628280-26-024523	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value; 5,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
0001628280-26-024523	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001628280-26-024523	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-024523	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-024523	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001628280-26-024523	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Shares Subject to Redemption and Shareholders Deficit	0
0001628280-26-024523	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption, shares authorized (in shares)	0
0001628280-26-024523	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Ordinary shares subject to possible redemption, shares issued (in shares)	0
0001628280-26-024523	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ordinary shares subject to possible redemption, shares outstanding (in shares)	0
0001628280-26-024523	3	19	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption (in dollars per share)	0
0001628280-26-024523	3	20	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001628280-26-024523	3	21	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001628280-26-024523	3	22	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-024523	3	23	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-024523	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001628280-26-024523	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001628280-26-024523	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001628280-26-024523	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-024523	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative and legal and professional expenses	0
0001628280-26-024523	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional expenses	0
0001628280-26-024523	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-024523	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-024523	4	11	IS	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001628280-26-024523	Gain on expiration of over-allotment option liability	1
0001628280-26-024523	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before tax expense	0
0001628280-26-024523	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001628280-26-024523	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-024523	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted average shares outstanding (in shares)	0
0001628280-26-024523	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted average shares outstanding (in shares)	0
0001628280-26-024523	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share (usd per share)	0
0001628280-26-024523	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) per ordinary share (usd per share)	0
0001628280-26-024523	5	15	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001628280-26-024523	5	16	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001628280-26-024523	5	17	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001628280-26-024523	5	18	IS	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001628280-26-024523	5	19	IS	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001628280-26-024523	5	20	IS	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001628280-26-024523	5	21	IS	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001628280-26-024523	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001628280-26-024523	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-024523	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnits	0001628280-26-024523	Issuance of Private Placement Units (in shares)	0
0001628280-26-024523	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001628280-26-024523	Issuance of Private Placement Units	0
0001628280-26-024523	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of Public Rights, net of issuance cost	0
0001628280-26-024523	6	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalGainOnExpirationOfOverallotmentOptionLiability	0001628280-26-024523	Gain on expiration of over-allotment option liability	0
0001628280-26-024523	6	20	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001628280-26-024523	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001628280-26-024523	6	21	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	1
0001628280-26-024523	6	22	EQ	0	H	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001628280-26-024523	Accretion of additional paid-in capital to accumulated deficit	0
0001628280-26-024523	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-024523	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001628280-26-024523	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-024523	7	15	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001628280-26-024523	7	16	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001628280-26-024523	7	17	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001628280-26-024523	7	18	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001628280-26-024523	7	19	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001628280-26-024523	7	20	EQ	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001628280-26-024523	7	21	EQ	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001628280-26-024523	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-024523	8	4	CF	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001628280-26-024523	Interest earned on investment held in Trust Account	0
0001628280-26-024523	8	5	CF	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001628280-26-024523	Gain on expiration of over-allotment option liability	0
0001628280-26-024523	8	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-024523	8	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-024523	8	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001628280-26-024523	8	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments held in trust account	1
0001628280-26-024523	8	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-024523	8	14	CF	0	H	ProceedsFromSaleOfPublicUnits	0001628280-26-024523	Proceeds from sale of public units	0
0001628280-26-024523	8	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001628280-26-024523	8	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of promissory note to related party	0
0001628280-26-024523	8	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note to related party	1
0001628280-26-024523	8	18	CF	0	H	PaymentOfUnderwriterCommissions	0001628280-26-024523	Payment of underwriter commissions	1
0001628280-26-024523	8	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001628280-26-024523	8	20	CF	0	H	AdvanceToARelatedParty	0001628280-26-024523	Advance from a related party	0
0001628280-26-024523	8	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001628280-26-024523	8	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001628280-26-024523	8	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Year	0
0001628280-26-024523	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Year	0
0001628280-26-024523	8	26	CF	0	H	DeferredUnderwritingFeePayables	0001628280-26-024523	Deferred underwriting fee payable	0
0001628280-26-024523	8	27	CF	0	H	AccretionOfRedemptionCarryingValue	0001628280-26-024523	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001628280-26-024523	8	28	CF	0	H	DeferredOfferingCostsPaidUnderDueToRelatedParty	0001628280-26-024523	Deferred offering costs paid via promissory note  related party	0
0001628280-26-024672	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-024672	3	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-024672	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-024672	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-024672	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-024672	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-024672	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-024672	3	17	BS	0	H	TradenamesNet	0001628280-26-024672	Tradenames, net	0
0001628280-26-024672	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-024672	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-024672	3	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Revolving loan	0
0001628280-26-024672	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-024672	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-024672	3	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-024672	3	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-024672	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-024672	3	29	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-024672	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001628280-26-024672	3	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Other tax liabilities	0
0001628280-26-024672	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-024672	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-024672	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 9)	0
0001628280-26-024672	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding	0
0001628280-26-024672	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 100,000 shares authorized; 22,171 and 12,785 issued; 22,169 and 12,782 outstanding	0
0001628280-26-024672	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-024672	3	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2 and 3 shares)	1
0001628280-26-024672	3	40	BS	0	H	DeferredCompensation	0001628280-26-024672	Deferred compensation	0
0001628280-26-024672	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-024672	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-024672	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-024672	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-024672	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-024672	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-024672	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-024672	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-024672	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-024672	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-024672	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-024672	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-024672	4	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-024672	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-024672	5	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization)	0
0001628280-26-024672	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-024672	5	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-024672	5	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-024672	5	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001628280-26-024672	5	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-024672	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-024672	5	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-024672	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision (benefit) for income taxes	0
0001628280-26-024672	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001628280-26-024672	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-024672	5	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-024672	5	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-024672	5	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-024672	5	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-024672	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-024672	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-024672	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-024672	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-024672	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-024672	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001628280-26-024672	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of stock awards (in shares)	0
0001628280-26-024672	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of stock awards	0
0001628280-26-024672	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation (benefit) expense	0
0001628280-26-024672	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock (in shares)	1
0001628280-26-024672	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock	1
0001628280-26-024672	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Rights offering stock issuance (in shares)	0
0001628280-26-024672	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Rights offering stock issuance	0
0001628280-26-024672	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001628280-26-024672	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-024672	7	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Distribution of common stock into deferred compensation plan, net of deferrals (in shares)	0
0001628280-26-024672	7	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Distribution of common stock from deferred compensation plan, net of deferrals	0
0001628280-26-024672	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-024672	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-024672	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-024672	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001628280-26-024672	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-024672	8	10	CF	0	H	OperatingLeaseExpenseNoncash	0001628280-26-024672	Non-cash portion of operating lease expense	0
0001628280-26-024672	8	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-024672	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense (benefit), net	0
0001628280-26-024672	8	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001628280-26-024672	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0001628280-26-024672	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-024672	8	16	CF	0	H	OtherNonCashChargesNet	0001628280-26-024672	Other non-cash charges, net	0
0001628280-26-024672	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-024672	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other assets	1
0001628280-26-024672	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-024672	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net of prepayments	0
0001628280-26-024672	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and other current liabilities	0
0001628280-26-024672	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-024672	8	24	CF	0	H	IncreaseDecreaseInDeferredAndOtherLiabilities	0001628280-26-024672	Other long-term liabilities	0
0001628280-26-024672	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-024672	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-024672	8	28	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Change in deferred compensation plan	1
0001628280-26-024672	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-024672	8	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001628280-26-024672	8	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001628280-26-024672	8	33	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from rights offering	0
0001628280-26-024672	8	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of term loan	0
0001628280-26-024672	8	35	CF	0	H	ProceedsFromTermLoanNetOfDiscount	0001628280-26-024672	Proceeds from issuance of related party term loans	0
0001628280-26-024672	8	36	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Repayment of related party term loans	1
0001628280-26-024672	8	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-024672	8	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of stock issuance costs	1
0001628280-26-024672	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs	1
0001628280-26-024672	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-024672	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-024672	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-024672	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-024672	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-024672	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash (received) paid for income taxes	0
0001628280-26-024672	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-024672	8	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment not yet paid	0
0001628280-26-024682	3	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-024682	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of 1,210,930 and 1,193,748 as of December 31, 2025 and 2024, respectively	0
0001628280-26-024682	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-024682	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-024682	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-024682	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001628280-26-024682	3	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-024682	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-024682	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-024682	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-024682	3	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0001628280-26-024682	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-024682	3	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001628280-26-024682	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-024682	3	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-024682	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001628280-26-024682	3	28	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-024682	Accrued expenses and other current liabilities	0
0001628280-26-024682	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-024682	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  noncurrent	0
0001628280-26-024682	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-024682	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001628280-26-024682	3	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preference Shares ($0.0001 par value, 2,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024)	0
0001628280-26-024682	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares ($0.0005 par value, 40,000,000 shares authorized, 1,920,140 and 1,912,783 shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001628280-26-024682	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-024682	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001628280-26-024682	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-024682	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	FGI Industries Ltd. shareholders equity	0
0001628280-26-024682	3	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-024682	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-024682	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-024682	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable allowance	0
0001628280-26-024682	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001628280-26-024682	4	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized (in shares)	0
0001628280-26-024682	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-024682	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-024682	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in per share)	0
0001628280-26-024682	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001628280-26-024682	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001628280-26-024682	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001628280-26-024682	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-024682	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-024682	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-024682	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution	0
0001628280-26-024682	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-024682	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-024682	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-024682	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-024682	5	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001628280-26-024682	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-024682	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income, net	0
0001628280-26-024682	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001628280-26-024682	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-024682	5	17	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001628280-26-024682	5	18	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001628280-26-024682	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total provision for (benefit of) income taxes	0
0001628280-26-024682	5	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-024682	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling shareholders	0
0001628280-26-024682	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to FGI Industries Ltd. shareholders	0
0001628280-26-024682	5	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-024682	5	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-024682	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling shareholders	0
0001628280-26-024682	5	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to FGI Industries Ltd. shareholders	0
0001628280-26-024682	5	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-024682	5	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-024682	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-024682	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-024682	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-024682	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-024682	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-024682	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-024682	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-024682	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-024682	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-024682	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-024682	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-024682	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-024682	7	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-024682	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-024682	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-024682	7	14	CF	0	H	ProvisionForAccruedDefectiveReturnAndDiscountOnAccountsReceivableCurrent	0001628280-26-024682	Provision for defective return	0
0001628280-26-024682	7	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction loss (gain)	1
0001628280-26-024682	7	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-024682	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-024682	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-024682	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001628280-26-024682	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001628280-26-024682	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-024682	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-024682	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-024682	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-024682	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-024682	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-024682	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-024682	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-024682	7	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001628280-26-024682	7	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Lines of Credit	1
0001628280-26-024682	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-024682	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE FLUCTUATION ON CASH	0
0001628280-26-024682	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGES IN CASH	0
0001628280-26-024682	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF YEAR	0
0001628280-26-024682	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF YEAR	0
0001628280-26-024682	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	1
0001628280-26-024682	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	1
0001628280-26-024682	7	43	CF	0	H	OperatingLeaseRightOfUseAssetIncreaseDecrease	0001628280-26-024682	Lease liability arising from obtaining a right-of-use asset	1
0001628280-26-024682	7	44	CF	0	H	IntangibleAssetsAcquisitionPartiallyThroughPriorPeriodAdvancedPayment	0001628280-26-024682	Derecognition of right-of-use asset and lease liability upon early termination	1
0001628280-26-024682	7	45	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Noncash or Part Noncash Acquisition, Intangible Assets Acquired	1
0001628280-26-025068	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-025068	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-025068	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-025068	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-025068	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-025068	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-025068	3	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-025068	3	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-025068	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001628280-26-025068	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-025068	3	20	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposits	0
0001628280-26-025068	3	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-025068	3	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-025068	3	26	BS	0	H	LoansPayableCurrent	us-gaap/2025	Term loan, net of debt discount of $216 and $22, respectively	0
0001628280-26-025068	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases liabilities	0
0001628280-26-025068	3	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance leases payable	0
0001628280-26-025068	3	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes  related parties	0
0001628280-26-025068	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-025068	3	31	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term loan  net of current	0
0001628280-26-025068	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases liability  net of current	0
0001628280-26-025068	3	33	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liability	0
0001628280-26-025068	3	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases payable  net of current	0
0001628280-26-025068	3	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001628280-26-025068	3	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-025068	3	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11 and 12)	0
0001628280-26-025068	3	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001628280-26-025068	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 250,000,000 shares authorized; 40,887,000 and 37,826,000 shares issued as of January 31, 2026 and January 31, 2025, respectively, 40,657,000 and 37,596,000 shares outstanding as of January 31, 2026 and January 31, 2025, respectively	0
0001628280-26-025068	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-025068	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-025068	3	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock, 230,000 shares at cost	0
0001628280-26-025068	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-025068	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-025068	4	8	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Unamortized debt discount	0
0001628280-26-025068	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001628280-26-025068	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001628280-26-025068	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001628280-26-025068	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001628280-26-025068	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-025068	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-025068	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-025068	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-025068	4	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-025068	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-025068	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of sales	0
0001628280-26-025068	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-025068	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-025068	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-025068	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-025068	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-025068	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-025068	5	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-025068	5	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001628280-26-025068	5	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001628280-26-025068	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001628280-26-025068	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax provision and income from equity method investment	0
0001628280-26-025068	5	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	0
0001628280-26-025068	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001628280-26-025068	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-025068	5	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: series B preferred dividends	1
0001628280-26-025068	5	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001628280-26-025068	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	basic (in dollars per share)	0
0001628280-26-025068	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	diluted (in dollars per share)	0
0001628280-26-025068	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	basic (in shares)	0
0001628280-26-025068	5	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	diluted (shares)	0
0001628280-26-025068	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock (in shares)	0
0001628280-26-025068	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-025068	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001628280-26-025068	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001628280-26-025068	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in shares)	0
0001628280-26-025068	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-025068	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issued for the exercise of options and warrants (in shares)	0
0001628280-26-025068	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock issued for the exercise of options and warrants	0
0001628280-26-025068	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B preferred stock (in shares)	0
0001628280-26-025068	6	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Series B Preferred dividend	1
0001628280-26-025068	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares for director settlement (in shares)	0
0001628280-26-025068	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares for director settlement	0
0001628280-26-025068	6	27	EQ	0	H	StockIssuedDuringPeriodSharesToSettleRelatedPartyDebt	0001628280-26-025068	Stock issued to settle related party debt (in shares)	0
0001628280-26-025068	6	28	EQ	0	H	StockIssuedDuringPeriodValueToSettleRelatedPartyDebt	0001628280-26-025068	Stock issued to settle related party debt	0
0001628280-26-025068	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds from issuance of common stock (in shares)	0
0001628280-26-025068	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from issuance of common stock	0
0001628280-26-025068	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-025068	6	32	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock (in shares)	0
0001628280-26-025068	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-025068	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001628280-26-025068	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001628280-26-025068	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-025068	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-025068	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-025068	7	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001628280-26-025068	7	13	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionNet	0001628280-26-025068	Change in right of use assets	0
0001628280-26-025068	7	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-025068	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-025068	7	16	CF	0	H	InventoryWriteDown	us-gaap/2025	Allowance for obsolete inventory	0
0001628280-26-025068	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred tax asset	0
0001628280-26-025068	7	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	1
0001628280-26-025068	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-025068	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-025068	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-025068	7	23	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposits	0
0001628280-26-025068	7	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-025068	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-025068	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001628280-26-025068	7	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-025068	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net	1
0001628280-26-025068	7	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net	1
0001628280-26-025068	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-025068	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from the issuance of common stock	0
0001628280-26-025068	7	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Net proceeds from notes payable	0
0001628280-26-025068	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-025068	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit, net	1
0001628280-26-025068	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001628280-26-025068	7	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of Series B Preferred dividends	1
0001628280-26-025068	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001628280-26-025068	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-025068	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) Increase in Cash	0
0001628280-26-025068	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - Beginning of Period	0
0001628280-26-025068	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - End of Period	0
0001628280-26-025068	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001628280-26-025068	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-025068	7	48	CF	0	H	FinanceLeaseAssetAdditions	0001628280-26-025068	Finance lease asset additions	0
0001628280-26-025068	7	49	CF	0	H	RelatedPartyDebtIncurredForPurchase	0001628280-26-025068	Related party loan to finance acquisition	0
0001628280-26-025068	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use asset recognized	0
0001628280-26-025068	7	51	CF	0	H	GainLossOnContractTermination	us-gaap/2025	Write-off of right of use asset	0
0001628280-26-025068	7	52	CF	0	H	IssuanceOfStockForDirectorSettlement	0001628280-26-025068	Net proceeds from issuance of common stock	0
0001628280-26-025068	7	53	CF	0	H	CommonStockIssuedForPaymentOfRelatedPartyDebt	0001628280-26-025068	Common stock issued for payment of related party debt	0
0001628280-26-025068	7	54	CF	0	H	ReceiptOfFixedAssetsForDepositsWhichWerePreviouslyPaid	0001628280-26-025068	Receipt of fixed assets for deposits previously paid	0
0001628280-26-025068	7	55	CF	0	H	SettlementOfLiabilityInCommonStock	0001628280-26-025068	Settlement of liability in common stock	0
0001628280-26-025211	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-025211	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-025211	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-025211	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-025211	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and improvements, net	0
0001628280-26-025211	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-025211	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-025211	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-025211	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-025211	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-025211	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-025211	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-025211	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2025	Term Loan, current portion	0
0001628280-26-025211	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Accrued purchase compensation, current portion	0
0001628280-26-025211	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-025211	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-025211	2	21	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible Notes	0
0001628280-26-025211	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term Loan, non-current portion	0
0001628280-26-025211	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Accrued purchase compensation, non-current portion	0
0001628280-26-025211	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-025211	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-025211	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-025211	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000 and 75,000 shares authorized as of September 30, 2025 and December 31, 2024, respectively; 70,948 and 40,218 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	0
0001628280-26-025211	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-025211	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-025211	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-025211	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-025211	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-025211	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001628280-26-025211	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-025211	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-025211	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-025211	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-025211	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001628280-26-025211	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-025211	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-025211	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-025211	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025211	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-025211	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-025211	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001628280-26-025211	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001628280-26-025211	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-025211	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-025211	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-025211	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations, net of income taxes	0
0001628280-26-025211	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025211	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per share from continuing operations, basic and diluted	0
0001628280-26-025211	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings per share from discontinued operations, basic and diluted	0
0001628280-26-025211	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic and diluted	0
0001628280-26-025211	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding used in computing loss per share, basic and diluted	0
0001628280-26-025211	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025211	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of income taxes	0
0001628280-26-025211	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-025211	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-025211	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-025211	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans (in share)	0
0001628280-26-025211	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans	0
0001628280-26-025211	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee taxes and other (in shares)	1
0001628280-26-025211	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee taxes and other	1
0001628280-26-025211	5	16	EQ	0	H	CommonStockIssuedInConnectionWithTermLoanAmendmentShares	0001628280-26-025211	Common stock issued in connection with term loan amendment (in shares)	0
0001628280-26-025211	5	17	EQ	0	H	CommonStockIssuedInConnectionWithTermLoanAmendment	0001628280-26-025211	Common stock issued in connection with term loan amendment	0
0001628280-26-025211	5	18	EQ	0	H	CommonStockIssuedInConnectionWithAtTheMarketOfferingSharesNetOfOfferingCosts	0001628280-26-025211	Common stock issued in connection with at-the-market offering, net of offering costs (in shares)	0
0001628280-26-025211	5	19	EQ	0	H	CommonStockIssuedInConnectionsWithAtTheMarketOfferingNetOfOfferingCosts	0001628280-26-025211	Common stock issued in connection with at-the-market offering, net of offering costs	0
0001628280-26-025211	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock and pre-funded warrants issued in connection with registered direct offering and private placement, net of offering costs (in shares)	0
0001628280-26-025211	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock and pre-funded warrants issued in connection with registered direct offering and private placement, net of offering costs	0
0001628280-26-025211	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-025211	Common stock issued in connection with warrant exercises (in shares)	0
0001628280-26-025211	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-025211	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025211	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of income taxes	0
0001628280-26-025211	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-025211	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-025211	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-025211	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: net income from discontinued operations, net of income taxes	1
0001628280-26-025211	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-025211	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025211	6	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001628280-26-025211	6	8	CF	0	H	NoncashInterestExpense	0001628280-26-025211	Non-cash interest expense	0
0001628280-26-025211	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-025211	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-025211	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of operating lease right-of-use assets	0
0001628280-26-025211	6	12	CF	0	H	IncreaseDecreaseNonCashBarterRevenue	0001628280-26-025211	Non-cash barter revenue	0
0001628280-26-025211	6	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfEarnoutReceivable	0001628280-26-025211	Change in fair value of earnout receivable	1
0001628280-26-025211	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-025211	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-025211	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-025211	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-025211	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-025211	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-025211	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-025211	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001628280-26-025211	6	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0001628280-26-025211	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-025211	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-025211	6	27	CF	0	H	SaleOfNonMarketableEquityInvestment	0001628280-26-025211	Sale of non-marketable equity investment	1
0001628280-26-025211	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001628280-26-025211	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001628280-26-025211	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-025211	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of senior secured term loan	1
0001628280-26-025211	6	33	CF	0	H	ProceedsFromIssuanceOfStockAndPreFundedWarrantsUnderRegisteredDirectOfferingsAndAtTheMarketOfferingsNetOfOfferingCosts	0001628280-26-025211	Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs	0
0001628280-26-025211	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-025211	6	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of stock under employee stock plans, net	0
0001628280-26-025211	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-025211	6	37	CF	0	H	PaymentOfSettlementOfDeferredConsiderationForAcquisitions	0001628280-26-025211	Settlement of deferred consideration for acquisitions	1
0001628280-26-025211	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities from continuing operations	0
0001628280-26-025211	6	39	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities from discontinued operations	0
0001628280-26-025211	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-025211	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001628280-26-025211	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-025211	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-025211	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-025211	6	45	CF	0	H	CashCashEquivalentsAndRestrictedCashIncludedInDiscontinuedOperations	0001628280-26-025211	Less: cash, cash equivalents, and restricted cash included in discontinued operations	0
0001628280-26-025211	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash included in continuing operations	0
0001628280-26-025211	6	48	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized as part of internal-use software	0
0001628280-26-025211	6	49	CF	0	H	NoncashOrPartNoncashLeaseLiabilitiesArisingFromRightOfUseAssets	0001628280-26-025211	Lease liabilities arising from right-of-use assets	0
0001628280-26-025211	6	50	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for debt issuance costs	0
0001628280-26-025211	6	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001628280-26-025214	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-025214	3	4	BS	0	H	AccountsReceivableAfterAllowanceForCreditLossCurrentNet	0001628280-26-025214	Accounts receivable, net	0
0001628280-26-025214	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-025214	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-025214	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and improvements, net	0
0001628280-26-025214	3	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-025214	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-025214	3	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-025214	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-025214	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-025214	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-025214	3	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-025214	3	17	BS	0	H	LoansPayableCurrent	us-gaap/2025	Term Loan, current portion	0
0001628280-26-025214	3	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, current portion	0
0001628280-26-025214	3	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Accrued purchase compensation, current portion	0
0001628280-26-025214	3	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-025214	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-025214	3	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible Notes	0
0001628280-26-025214	3	23	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term Loan, non-current portion	0
0001628280-26-025214	3	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Accrued purchase compensation, non-current portion	0
0001628280-26-025214	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-025214	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-025214	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-025214	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000 and 75,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively; 92,627 and 40,218 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001628280-26-025214	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-025214	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-025214	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-025214	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-025214	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-025214	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001628280-26-025214	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-025214	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-025214	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-025214	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-025214	5	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001628280-26-025214	5	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-025214	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-025214	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-025214	5	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025214	5	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-025214	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-025214	5	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-025214	5	11	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on troubled debt restructuring	1
0001628280-26-025214	5	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-025214	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001628280-26-025214	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-025214	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001628280-26-025214	5	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-025214	5	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations, net of income taxes (inclusive of gain on sale of $66,553 for the year ended December 31, 2024)	0
0001628280-26-025214	5	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025214	5	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per share from continuing operations, basic (usd per share)	0
0001628280-26-025214	5	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per share from continuing operations, diluted (usd per share)	0
0001628280-26-025214	5	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings per share from discontinued operations, basic (usd per share)	0
0001628280-26-025214	5	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings per share from discontinued operations, diluted (usd per share)	0
0001628280-26-025214	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (usd per share)	0
0001628280-26-025214	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted(usd per share)	0
0001628280-26-025214	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding used in computing loss per share, basic (in shares)	0
0001628280-26-025214	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding used in computing loss per share, diluted(in shares)	0
0001628280-26-025214	5	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025214	5	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain, net of income taxes	0
0001628280-26-025214	5	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-025214	6	1	IS	1	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on sale from discontinued operations	0
0001628280-26-025214	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-025214	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-025214	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans (in shares)	0
0001628280-26-025214	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans	0
0001628280-26-025214	7	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee taxes and other (in shares)	1
0001628280-26-025214	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee taxes and other	1
0001628280-26-025214	7	16	EQ	0	H	SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	Common stock issued in connection with warrant exercises (in shares)	0
0001628280-26-025214	7	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares (in shares)	0
0001628280-26-025214	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock and pre-funded warrants issued in connection with registered direct offering and private placement, net of offering costs	0
0001628280-26-025214	7	19	EQ	0	H	CommonStockIssuedInConnectionWithTermLoanAmendmentShares	0001628280-26-025214	Common stock issued in connection with term loan amendments (in shares)	0
0001628280-26-025214	7	20	EQ	0	H	CommonStockIssuedInConnectionWithTermLoanAmendment	0001628280-26-025214	Common stock issued in connection with term loan amendments	0
0001628280-26-025214	7	21	EQ	0	H	CommonStockIssuedInConnectionWithAtTheMarketOfferingSharesNetOfOfferingCosts	0001628280-26-025214	Common stock issued in connection with at-the-market offering, net of offering costs (in shares)	0
0001628280-26-025214	7	22	EQ	0	H	CommonStockIssuedInConnectionsWithAtTheMarketOfferingNetOfOfferingCosts	0001628280-26-025214	Common stock issued in connection with at-the-market offering, net of offering costs	0
0001628280-26-025214	7	23	EQ	0	H	CommonStockIssuedInConnectionWithExercisesOfPreFundedWarrantsShares	0001628280-26-025214	Common stock issued in connection with exercises of pre-funded warrants (in shares)	0
0001628280-26-025214	7	24	EQ	0	H	CommonStockIssuedInConnectionWithExercisesOfPreFundedWarrantsValue	0001628280-26-025214	Common stock issued in connection with exercises of pre-funded warrants	0
0001628280-26-025214	7	25	EQ	0	H	CommonStockIssuedInConnectionWithRepurchaseOfConvertibleSeniorNotesShares	0001628280-26-025214	Common stock issued in connection with repurchase of convertible senior notes (in shares)	0
0001628280-26-025214	7	26	EQ	0	H	CommonStockIssuedInConnectionWithRepurchaseOfConvertibleSeniorNotesValue	0001628280-26-025214	Common stock issued in connection with repurchase of convertible senior notes	0
0001628280-26-025214	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-025214	7	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025214	7	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of income taxes	0
0001628280-26-025214	7	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-025214	7	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-025214	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-025214	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: net income from discontinued operations, net of income taxes	1
0001628280-26-025214	8	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-025214	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025214	8	7	CF	0	H	ShareBasedPaymentArrangementExpenseNet	0001628280-26-025214	Stock-based compensation	0
0001628280-26-025214	8	8	CF	0	H	NoncashInterestExpense	0001628280-26-025214	Non-cash interest expense	0
0001628280-26-025214	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-025214	8	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-025214	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of operating lease right-of-use assets	0
0001628280-26-025214	8	12	CF	0	H	GainsLossesOnRestructuringOfDebtNet	0001628280-26-025214	Gain on troubled debt restructuring	1
0001628280-26-025214	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-025214	8	14	CF	0	H	IncreaseDecreaseNonCashBarterRevenue	0001628280-26-025214	Non-cash barter revenue	0
0001628280-26-025214	8	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfEarnoutReceivable	0001628280-26-025214	Change in fair value of earnout receivable	1
0001628280-26-025214	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-025214	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-025214	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-025214	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-025214	8	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-025214	8	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-025214	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-025214	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001628280-26-025214	8	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0001628280-26-025214	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-025214	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-025214	8	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of Veritone One, net of cash divested	0
0001628280-26-025214	8	30	CF	0	H	SaleOfNonMarketableEquityInvestment	0001628280-26-025214	Sale of non-marketable equity investment	1
0001628280-26-025214	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001628280-26-025214	8	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001628280-26-025214	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-025214	8	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of principal on senior secured term loan	1
0001628280-26-025214	8	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of principal on convertible debt	1
0001628280-26-025214	8	37	CF	0	H	ProceedsFromIssuanceOfStockAndPreFundedWarrantsUnderRegisteredDirectOfferingsAndAtTheMarketOfferingsNetOfOfferingCosts	0001628280-26-025214	Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs	0
0001628280-26-025214	8	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance and extinguishment costs	1
0001628280-26-025214	8	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of stock under employee stock plans, net	0
0001628280-26-025214	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-025214	8	41	CF	0	H	PaymentOfSettlementOfDeferredConsiderationForAcquisitions	0001628280-26-025214	Settlement of deferred consideration for acquisitions	1
0001628280-26-025214	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities from continuing operations	0
0001628280-26-025214	8	43	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001628280-26-025214	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-025214	8	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001628280-26-025214	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-025214	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-025214	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-025214	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash included in continuing operations	0
0001628280-26-025214	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-025214	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-025214	8	54	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized as part of internal-use software	0
0001628280-26-025214	8	55	CF	0	H	NoncashOrPartNoncashLeaseLiabilitiesArisingFromRightOfUseAssets	0001628280-26-025214	Lease liabilities arising from right-of-use assets	0
0001628280-26-025214	8	56	CF	0	H	StockIssued1	us-gaap/2025	Shares issued for debt issuance costs	0
0001628280-26-025214	8	57	CF	0	H	ConversionOfDebtDirectlyToEquity	0001628280-26-025214	Common stock issued in connection with repurchase of convertible senior notes	0
0001628280-26-025214	8	58	CF	0	H	FairValueOfEarnoutReceivableSaleOfSubsidiary	0001628280-26-025214	Fair value of earnout receivable - sale of Veritone One	0
0001628280-26-025214	8	59	CF	0	H	FairValueOfIndemnificationReceivableSaleOfSubsidiary	0001628280-26-025214	Fair value of indemnification receivable - sale of Veritone One	0
0001628280-26-025214	8	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001628280-26-025238	3	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-025238	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-025238	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-025238	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-025238	3	5	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Combination, integration, and other related expenses	0
0001628280-26-025238	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-025238	3	7	IS	0	H	RestructuringChargesBenefitNetOfAcceleratedDepreciation	0001628280-26-025238	Restructuring (credits) charges, net	0
0001628280-26-025238	3	8	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Non-restructuring impairment charges	0
0001628280-26-025238	3	9	IS	0	H	LiabilitiesManagementAndSeparationCosts	0001628280-26-025238	Liabilities management and separation costs	0
0001628280-26-025238	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-025238	3	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-025238	3	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001628280-26-025238	3	13	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	(Loss) gain on divestiture (Note 6)	0
0001628280-26-025238	3	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishment, net	0
0001628280-26-025238	3	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-025238	3	16	IS	0	H	ReorganizationItemsNetAttributableToContinuingOperations	0001628280-26-025238	Reorganization items, net	1
0001628280-26-025238	3	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations before income taxes	0
0001628280-26-025238	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-025238	3	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	(Loss) income from continuing operations	0
0001628280-26-025238	3	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	(Loss) income from discontinued operations, net of tax	0
0001628280-26-025238	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-025238	3	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss) income from continuing operations (in dollars per share)	0
0001628280-26-025238	3	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	(Loss) income from discontinued operations, net of tax (in dollars per share)	0
0001628280-26-025238	3	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income (in dollars per share)	0
0001628280-26-025238	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (in shares)	0
0001628280-26-025238	3	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) income from continuing operations (in dollars per share)	0
0001628280-26-025238	3	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	(Loss) income from discontinued operations, net of tax (in dollars per share)	0
0001628280-26-025238	3	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income (in dollars per share)	0
0001628280-26-025238	3	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding (in shares)	0
0001628280-26-025238	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-025238	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001628280-26-025238	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivatives	0
0001628280-26-025238	4	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Benefit plans	1
0001628280-26-025238	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-025238	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-025238	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-025238	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $1.1 and $2.6	0
0001628280-26-025238	5	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-025238	5	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-025238	5	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of disposed business	0
0001628280-26-025238	5	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-025238	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-025238	5	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-025238	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-025238	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-025238	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-025238	5	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long-term assets of disposed business	0
0001628280-26-025238	5	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-025238	5	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-025238	5	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-025238	5	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and payroll-related costs	0
0001628280-26-025238	5	27	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-025238	5	28	BS	0	H	ActharGelRelatedSettlementLiabilityCurrent	0001628280-26-025238	Acthar Gel-Related Settlement liability	0
0001628280-26-025238	5	29	BS	0	H	AccruedRebatesAndReturnsCurrent	0001628280-26-025238	Accrued rebates and returns	0
0001628280-26-025238	5	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-025238	5	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Current liabilities of disposed business	0
0001628280-26-025238	5	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-025238	5	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-025238	5	34	BS	0	H	ActharGelRelatedSettlementNonCurrent	0001628280-26-025238	Acthar Gel-Related Settlement liability	0
0001628280-26-025238	5	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-025238	5	36	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Other income tax liabilities	0
0001628280-26-025238	5	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-025238	5	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities of disposed business	0
0001628280-26-025238	5	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-025238	5	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001628280-26-025238	5	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, $0.001 par value, 3,000,000,000,000 authorized; none issued and outstanding	0
0001628280-26-025238	5	43	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares	0
0001628280-26-025238	5	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-025238	5	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-025238	5	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001628280-26-025238	5	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001628280-26-025238	5	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001628280-26-025238	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-025238	6	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001628280-26-025238	6	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001628280-26-025238	6	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-025238	6	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-025238	6	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001628280-26-025238	6	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001628280-26-025238	6	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001628280-26-025238	6	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-025238	7	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	(Loss) income from continuing operations	0
0001628280-26-025238	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025238	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-025238	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-025238	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Non-cash impairment charges	0
0001628280-26-025238	7	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss (gain) on divestiture (Note 6)	1
0001628280-26-025238	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on debt extinguishment (Note 15)	1
0001628280-26-025238	7	10	CF	0	H	InventoryStepUpAmortizationFromAcquisitions	0001628280-26-025238	Inventory step-up amortization from acquisitions	0
0001628280-26-025238	7	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provisions	0
0001628280-26-025238	7	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustment in contingent consideration liabilities	0
0001628280-26-025238	7	13	CF	0	H	ReorganizationItemsNoncash	0001628280-26-025238	Reorganization items, net	0
0001628280-26-025238	7	14	CF	0	H	AmortizationAccretionExpenseOnDebtPremiumDiscountAndSettlementObligation	0001628280-26-025238	Non-cash (amortization) accretion expense	0
0001628280-26-025238	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-025238	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-025238	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-025238	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-025238	7	20	CF	0	H	IncreaseDecreaseInAccruedConsulting	0001628280-26-025238	Accrued consulting fees	0
0001628280-26-025238	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001628280-26-025238	7	22	CF	0	H	IncreaseDecreaseActharGelRelatedLitigationSettlement	0001628280-26-025238	Acthar Gel-Related Litigation Settlement liability	0
0001628280-26-025238	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001628280-26-025238	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities - continuing operations	0
0001628280-26-025238	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-025238	7	27	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Receipts of unrestricted cash, net of payments related to the Business Combination (Note 5)	0
0001628280-26-025238	7	28	CF	0	H	RestrictedCashAcquiredFromBusinessAcquisition	0001628280-26-025238	Receipts of restricted cash related to the Business Combination (Note 5)	0
0001628280-26-025238	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	(Payments) proceeds from divestiture, net of divested cash (Note 6)	0
0001628280-26-025238	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-025238	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities - continuing operations	0
0001628280-26-025238	7	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuance of external debt	0
0001628280-26-025238	7	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of external debt	1
0001628280-26-025238	7	35	CF	0	H	CashDivestedFromDeconsolidationFinancingActivities	0001628280-26-025238	Divested cash from spin of Par Health	0
0001628280-26-025238	7	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Makewhole premium (Note 15)	1
0001628280-26-025238	7	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing costs	1
0001628280-26-025238	7	38	CF	0	H	PaymentsForSettlementOfOpioidContingentValueRights	0001628280-26-025238	Payments for contingent value rights award cancellation	1
0001628280-26-025238	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-025238	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by financing activities - continuing operations	0
0001628280-26-025238	7	42	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities - discontinued operations	0
0001628280-26-025238	7	43	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities - discontinued operations	0
0001628280-26-025238	7	44	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities - discontinued operations	0
0001628280-26-025238	7	45	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued operations	0
0001628280-26-025238	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency rate changes on cash	0
0001628280-26-025238	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-025238	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-025238	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-025238	7	50	CF	0	H	CashAndCashEquivalentIncludingDiscontinuedOperation	0001628280-26-025238	Cash and cash equivalents at end of period	0
0001628280-26-025238	7	51	CF	0	H	RestrictedCashCurrentIncludingDiscontinuedOperations	0001628280-26-025238	Restricted cash included in prepaid expenses and other assets at end of period (Note 21)	0
0001628280-26-025238	7	52	CF	0	H	RestrictedCashNoncurrentIncludingDiscontinuedOperations	0001628280-26-025238	Restricted cash included in other long-term assets at end of period (Note 21)	0
0001628280-26-025238	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-025238	7	54	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2025	Less: Cash and cash equivalents at end of period - discontinued operations	0
0001628280-26-025238	7	55	CF	0	H	RestrictedCashNoncurrentDiscontinuedOperations	0001628280-26-025238	Less: Restricted cash included in other long-term assets at end of period - discontinued operations	0
0001628280-26-025238	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period - continuing operations	0
0001628280-26-025238	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period - continuing operations	0
0001628280-26-025238	7	58	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid expenses and other assets at end of period - continuing operations	0
0001628280-26-025238	7	59	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other long-term assets at end of period - continuing operations	0
0001628280-26-025238	7	61	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net	0
0001628280-26-025238	8	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-025238	8	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-025238	8	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-025238	8	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-025238	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-025238	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-025238	8	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Preferred share issuance (in shares)	0
0001628280-26-025238	8	23	EQ	0	H	StockIssuedDuringPeriodRedemptionInConnectionWithSeparation	0001628280-26-025238	Divestiture of Par Health (in shares)	1
0001628280-26-025238	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDivestitures	0001628280-26-025238	Divestiture of Par Health	1
0001628280-26-025238	8	25	EQ	0	H	SettlementOfCostsAssociatedWithContingentValueRights	0001628280-26-025238	Settlement of Opioid Contingent Value Rights	1
0001628280-26-025238	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-025238	8	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted shares and restricted share units (in shares)	0
0001628280-26-025238	8	28	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted shares and restricted share units, net of tax withholdings	0
0001628280-26-025238	8	29	EQ	0	H	CancellationOfPredecessorEquityShares	0001628280-26-025238	Cancellation of predecessor equity (in shares)	1
0001628280-26-025238	8	30	EQ	0	H	CancellationOfPredecessorEquity	0001628280-26-025238	Cancellation of Predecessor equity	1
0001628280-26-025238	8	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-025238	8	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of Opioid Contingent Value Rights	0
0001628280-26-025238	8	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Ordinary shares issued in business combination (in shares)	0
0001628280-26-025238	8	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Ordinary shares issued in Business Combination (Note 5)	0
0001628280-26-025238	8	35	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Ordinary shares issued (Other)	0
0001628280-26-025238	8	36	EQ	0	H	CommonStockAmountCancelled	0001628280-26-025238	Share cancellation	1
0001628280-26-025238	8	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConversionOfStockInAcquisition	0001628280-26-025238	Pre-combination value of converted Endo awards (Note 5)	0
0001628280-26-025238	8	38	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury share cancellation	1
0001628280-26-025238	8	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-025238	8	40	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-025238	8	41	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-025273	3	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-025273	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  trade, net of allowances of $1,055 and $394, respectively	0
0001628280-26-025273	3	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of reserves	0
0001628280-26-025273	3	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-025273	3	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-025273	3	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001628280-26-025273	3	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001628280-26-025273	3	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001628280-26-025273	3	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-025273	3	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-025273	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-025273	3	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-025273	3	28	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-025273	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-025273	3	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues, current	0
0001628280-26-025273	3	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001628280-26-025273	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other short-term liabilities	0
0001628280-26-025273	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-025273	3	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, non-current	0
0001628280-26-025273	3	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-025273	3	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-025273	3	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-025273	3	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-025273	3	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-025273	3	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total mezzanine equity	0
0001628280-26-025273	3	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value, issued	0
0001628280-26-025273	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 4,166,667 and 625,000 shares authorized; 1,370,010 and 328,436 Class A shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001628280-26-025273	3	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-025273	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-025273	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-025273	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001628280-26-025273	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-025273	4	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001628280-26-025273	4	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Mezzanine equity, shares issued (in shares)	0
0001628280-26-025273	4	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, shares outstanding (in shares)	0
0001628280-26-025273	4	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-025273	4	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-025273	4	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-025273	4	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-025273	4	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-025273	4	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-025273	4	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-025273	4	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-025273	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001628280-26-025273	5	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001628280-26-025273	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-025273	5	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-025273	5	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025273	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-025273	5	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001628280-26-025273	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-025273	5	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-025273	5	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-025273	5	19	IS	0	H	GainLossOnIssuanceOfWarrants	0001628280-26-025273	Loss on warrant issuance	0
0001628280-26-025273	5	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001628280-26-025273	5	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common warrants	1
0001628280-26-025273	5	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-025273	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-025273	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-025273	5	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025273	5	26	IS	0	H	DividendsPreferredStock	us-gaap/2025	Fixed dividends - Series B Preferred	1
0001628280-26-025273	5	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders - basic	0
0001628280-26-025273	5	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders - diluted	0
0001628280-26-025273	5	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025273	5	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-025273	5	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-025273	5	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share  basic (in dollars per share)	0
0001628280-26-025273	5	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share  diluted (in dollars per share)	0
0001628280-26-025273	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding  basic (in shares)	0
0001628280-26-025273	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding  diluted (in shares)	0
0001628280-26-025273	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-025273	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-025273	6	36	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-025273	6	37	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted share units	0
0001628280-26-025273	6	38	EQ	0	H	SharesReverseStockSplitFractionalAdjustmentTotal	0001628280-26-025273	Reverse stock split fractional adjustment (in shares)	0
0001628280-26-025273	6	39	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of shares (in shares)	0
0001628280-26-025273	6	40	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of shares	0
0001628280-26-025273	6	41	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placement (in shares)	0
0001628280-26-025273	6	42	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placement	0
0001628280-26-025273	6	43	EQ	0	H	StockIssuedDuringPeriodSharesAmendmentOfStock	0001628280-26-025273	Amendment of Series B preferred stock (in shares)	0
0001628280-26-025273	6	44	EQ	0	H	StockIssuedDuringPeriodValueAmendmentOfStock	0001628280-26-025273	Amendment of Series B preferred stock	0
0001628280-26-025273	6	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001628280-26-025273	6	46	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant reclassification from liabilities	0
0001628280-26-025273	6	47	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001628280-26-025273	6	48	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Fixed dividends for preferred shareholders	1
0001628280-26-025273	6	49	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025273	6	50	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-025273	6	51	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-025273	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025273	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance cost	0
0001628280-26-025273	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-025273	7	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest on short-term debt	0
0001628280-26-025273	7	13	CF	0	H	ChangesInDeferredTaxAssetsAndLiabilities	0001628280-26-025273	Changes in deferred tax assets and liabilities	0
0001628280-26-025273	7	14	CF	0	H	ChangeInAllowanceForSalesReturnsAndVolumeRebate	0001628280-26-025273	Change in allowance for sales returns and volume rebate	0
0001628280-26-025273	7	15	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Change in inventory reserve	0
0001628280-26-025273	7	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001628280-26-025273	7	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common warrants	0
0001628280-26-025273	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-025273	7	19	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025273	7	20	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of asset	1
0001628280-26-025273	7	21	CF	0	H	GainLossOnIssuanceOfWarrants	0001628280-26-025273	Loss on warrant issuance	1
0001628280-26-025273	7	22	CF	0	H	NonCashLeaseExpense	0001628280-26-025273	Change in right of use assets and lease liabilities	0
0001628280-26-025273	7	24	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable  trade	1
0001628280-26-025273	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-025273	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-025273	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-025273	7	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-025273	7	29	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other short-term liabilities	0
0001628280-26-025273	7	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-025273	7	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001628280-26-025273	7	32	CF	0	H	IncreaseDecreaseInOtherMiscellaneousOperatingLiabilities	0001628280-26-025273	Other liabilities	0
0001628280-26-025273	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-025273	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of furniture and fixtures, net	1
0001628280-26-025273	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-025273	7	38	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuances of short-term debt	0
0001628280-26-025273	7	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001628280-26-025273	7	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Principal payments on short-term debt	1
0001628280-26-025273	7	41	CF	0	H	PaymentOnFixedDividendsOfClassBPreferredStock	0001628280-26-025273	Payments of fixed dividends to Series B Preferred stockholders	1
0001628280-26-025273	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001628280-26-025273	Proceeds from issuance of common stock and prefunded warrants, net of issuance costs	0
0001628280-26-025273	7	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-025273	7	44	CF	0	H	ProceedsFromAtTheMarketOffering	0001628280-26-025273	Proceeds from At-the-Market offering program	0
0001628280-26-025273	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-025273	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates	0
0001628280-26-025273	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-025273	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001628280-26-025273	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001628280-26-025273	7	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-025273	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-025273	7	54	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Addition of operating lease liabilities	0
0001628280-26-025273	7	55	CF	0	H	NoncashInventoryFinancing	0001628280-26-025273	Related party inventory financing	0
0001628280-26-025273	7	56	CF	0	H	NoncashReclassificationOfWarrantLiability	0001628280-26-025273	Reclassification of warrant liabilities	0
0001628280-26-025292	3	3	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-025292	3	4	BS	0	H	BuildingsFixturesandImprovements	0001628280-26-025292	Buildings and improvements	0
0001628280-26-025292	3	5	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Acquired intangible assets	0
0001628280-26-025292	3	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate investments, at cost	0
0001628280-26-025292	3	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001628280-26-025292	3	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net	0
0001628280-26-025292	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-025292	3	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-025292	3	11	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract asset	0
0001628280-26-025292	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001628280-26-025292	3	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-025292	3	14	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rent receivable	0
0001628280-26-025292	3	15	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred leasing costs, net	0
0001628280-26-025292	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-025292	3	18	BS	0	H	SecuredDebtNetofDeferredFinancingCosts	0001628280-26-025292	Mortgage notes payable, net	0
0001628280-26-025292	3	19	BS	0	H	LongTermDebtPropertyInReceivership	0001628280-26-025292	Debt associated with property in receivership	0
0001628280-26-025292	3	20	BS	0	H	InterestPayablePropertyInReceivership	0001628280-26-025292	Accrued interest associated with property in receivership	0
0001628280-26-025292	3	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities (including amounts due to/(from) related parties of $(280) and $317 at December 31, 2025 and 2024, respectively)	0
0001628280-26-025292	3	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable to related parties	0
0001628280-26-025292	3	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-025292	3	24	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below-market lease liabilities, net	0
0001628280-26-025292	3	25	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-025292	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-025292	3	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding at December 31, 2025 and 2024	0
0001628280-26-025292	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000,000 shares authorized, 2,692,941 and 2,634,355 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001628280-26-025292	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-025292	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-025292	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of accumulated earnings	0
0001628280-26-025292	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-025292	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-025292	4	6	BS	1	H	AccountsReceivableNet	us-gaap/2025	Receivable	1
0001628280-26-025292	4	7	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Payable (receivable) as of	0
0001628280-26-025292	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-025292	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-025292	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-025292	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-025292	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-025292	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-025292	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-025292	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-025292	5	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenue from tenants	0
0001628280-26-025292	5	3	IS	0	H	AssetAndPropertyManagementFeesToRelatedParties	0001628280-26-025292	Asset and property management fees to related parties	0
0001628280-26-025292	5	4	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating	0
0001628280-26-025292	5	5	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investments	0
0001628280-26-025292	5	6	IS	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-025292	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-025292	5	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025292	5	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-025292	5	10	IS	0	H	OperatingIncomeLossBeforeGainLossOnSaleOfRealEstateInvestments	0001628280-26-025292	Operating loss before gain (loss) on disposition of real estate investments	0
0001628280-26-025292	5	11	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Gain (loss) on disposal of real estate investments	0
0001628280-26-025292	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating gain (loss)	0
0001628280-26-025292	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-025292	5	15	IS	0	H	InterestExpenseNonoperatingPropertyInReceivership	0001628280-26-025292	Interest expense associated with property in receivership	1
0001628280-26-025292	5	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-025292	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001628280-26-025292	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001628280-26-025292	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-025292	5	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss and Net loss attributable to common stockholders	0
0001628280-26-025292	5	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in unrealized gain/(loss) on derivative	0
0001628280-26-025292	5	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-025292	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001628280-26-025292	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001628280-26-025292	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share attributable to common stockholders  basic (in dollars per share)	0
0001628280-26-025292	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share attributable to common stockholders  diluted (In dollars per share)	0
0001628280-26-025292	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-025292	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-025292	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesAffiliatedEntity	0001628280-26-025292	Common stock issued related to Rights Offering (in shares)	0
0001628280-26-025292	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAffiliatedEntity	0001628280-26-025292	Common stock issued related to Rights Offering	0
0001628280-26-025292	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForManagementFees	0001628280-26-025292	Common stock issued to the Advisor in connection with management fees (in shares)	0
0001628280-26-025292	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForManagementFees	0001628280-26-025292	Common stock issued to the Advisor in connection with management fees (see Note 9)	0
0001628280-26-025292	6	18	EQ	0	H	StockRedeemedDuringPeriodShares	0001628280-26-025292	Common stock repurchases and cancellations (in shares)	1
0001628280-26-025292	6	19	EQ	0	H	StockRedeemedDuringPeriodValue	0001628280-26-025292	Common stock repurchases and cancellations	1
0001628280-26-025292	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001628280-26-025292	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-025292	6	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Common stock shares withheld upon vesting of restricted stock (in shares)	1
0001628280-26-025292	6	23	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Common stock shares withheld upon vesting of restricted stock	0
0001628280-26-025292	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-025292	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-025292	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForfeitureOfPerformanceUnitsByNoncontrollingInterestsHolders	0001628280-26-025292	Forfeiture of 2020 LTIP Units	0
0001628280-26-025292	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-025292	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-025292	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025292	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025292	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-025292	7	12	CF	0	H	AccretionandAmortizationofBelowandAboveMarketLeaseIntangibleAssetsandLiabilities	0001628280-26-025292	Accretion of below- and amortization of above-market lease liabilities and assets, net	1
0001628280-26-025292	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-025292	7	14	CF	0	H	ManagementFeesReinvested	0001628280-26-025292	Common stock issued to the Advisor in connection with Advisor related fees	0
0001628280-26-025292	7	15	CF	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2025	(Gain)/loss on dispositions of real estate	1
0001628280-26-025292	7	16	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investments	0
0001628280-26-025292	7	18	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Straight-line rent receivable	1
0001628280-26-025292	7	19	CF	0	H	IncreaseDecreaseInStraightLineRentPayable	0001628280-26-025292	Straight-line rent payable	0
0001628280-26-025292	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other assets and deferred costs	1
0001628280-26-025292	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-025292	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-025292	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-025292	7	25	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001628280-26-025292	7	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate investments	0
0001628280-26-025292	7	27	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Reduction of cash from derecognition of assets	1
0001628280-26-025292	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-025292	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable to related parties	0
0001628280-26-025292	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of mortgage note payable	1
0001628280-26-025292	7	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from Rights Offering, net (see Note 9)	0
0001628280-26-025292	7	33	CF	0	H	PaymentForRedemptionOfStock	0001628280-26-025292	Redemption of fractional shares of common stock and restricted shares	1
0001628280-26-025292	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock shares withheld upon vesting of restricted shares	1
0001628280-26-025292	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-025292	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-025292	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-025292	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-025292	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-025292	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-025292	7	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-025292	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-025292	7	45	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued to the Advisor in connection with management fees (see Note 9)	0
0001628280-26-025292	7	46	CF	0	H	NoncashorPartNoncashAccruedCapitalExpenditures	0001628280-26-025292	Net change in accrued capital expenditures for the period	0
0001628280-26-025292	7	47	CF	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract asset	1
0001628280-26-025292	7	48	CF	0	H	LongTermDebtPropertyInReceivership	0001628280-26-025292	Debt associated with property in receivership	0
0001628280-26-025292	7	49	CF	0	H	InterestPayablePropertyInReceivership	0001628280-26-025292	Accrued interest associated with property in receivership	0
0001628280-26-025292	7	50	CF	0	H	IncreaseDecreaseInDerecognitionOfAssets	0001628280-26-025292	Derecognition of property in receivership	0
0001628280-26-025313	3	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-025313	3	9	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables, net	0
0001628280-26-025313	3	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-025313	3	11	BS	0	H	CurrentRecoverablesIncomeTax	0001628280-26-025313	Recoverable income tax	0
0001628280-26-025313	3	12	BS	0	H	OtherCurrentTaxAssetsRecoverable	0001628280-26-025313	Other recoverable taxes	0
0001628280-26-025313	3	13	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001628280-26-025313	3	14	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-025313	3	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-025313	3	17	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using the equity method	0
0001628280-26-025313	3	18	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001628280-26-025313	3	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001628280-26-025313	3	20	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001628280-26-025313	3	21	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-025313	3	22	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001628280-26-025313	3	23	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001628280-26-025313	3	24	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-025313	3	25	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001628280-26-025313	3	28	BS	0	H	CurrentPortionOfBankLoansAndNotesPayable	0001628280-26-025313	Bank loans and notes payable	0
0001628280-26-025313	3	29	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of non-current debt	0
0001628280-26-025313	3	30	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001628280-26-025313	3	31	BS	0	H	CurrentInterestPayable	ifrs/2025	Interest payable	0
0001628280-26-025313	3	32	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Suppliers	0
0001628280-26-025313	3	33	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001628280-26-025313	3	34	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax payable	0
0001628280-26-025313	3	35	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Other taxes payable	0
0001628280-26-025313	3	36	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001628280-26-025313	3	37	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-025313	3	39	BS	0	H	NonCurrentPortionOfBankLoansAndNotesPayable	0001628280-26-025313	Bank loans and notes payable	0
0001628280-26-025313	3	40	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment and other non-current employee benefits	0
0001628280-26-025313	3	41	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current portion of lease liabilities	0
0001628280-26-025313	3	42	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-025313	3	43	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial liabilities	0
0001628280-26-025313	3	44	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-025313	3	45	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-025313	3	46	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-025313	3	47	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001628280-26-025313	3	49	BS	0	H	IssuedCapital	ifrs/2025	Common stock	0
0001628280-26-025313	3	50	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001628280-26-025313	3	51	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-025313	3	52	BS	0	H	OtherEquityInterest	ifrs/2025	Other equity instruments	0
0001628280-26-025313	3	53	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-025313	3	54	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent	0
0001628280-26-025313	3	55	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest in consolidated subsidiaries	0
0001628280-26-025313	3	56	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001628280-26-025313	3	57	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-025313	4	10	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total revenues	0
0001628280-26-025313	4	11	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	0
0001628280-26-025313	4	12	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-025313	4	13	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0001628280-26-025313	4	14	IS	0	H	SellingExpenses	0001628280-26-025313	Selling expenses	0
0001628280-26-025313	4	15	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001628280-26-025313	4	16	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	0
0001628280-26-025313	4	17	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001628280-26-025313	4	18	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001628280-26-025313	4	19	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss), net	0
0001628280-26-025313	4	20	IS	0	H	GainsLossesOnNetMonetaryPositionForSubsidiariesInHyperinflationaryEconomies	0001628280-26-025313	Gain on monetary position for subsidiaries in hyperinflationary economies	0
0001628280-26-025313	4	21	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Market value gain on financial instruments	0
0001628280-26-025313	4	22	IS	0	H	ProfitLossBeforeTaxAndShareOfProfitOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001628280-26-025313	Income before income taxes and share of the profit or loss of associates and joint ventures accounted for using the equity method	0
0001628280-26-025313	4	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income taxes	0
0001628280-26-025313	4	24	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share in the profit of equity accounted investees, net of income taxes	0
0001628280-26-025313	4	25	IS	0	H	ProfitLoss	ifrs/2025	Consolidated net income	0
0001628280-26-025313	4	27	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001628280-26-025313	4	28	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-025313	4	29	IS	0	H	ProfitLoss	ifrs/2025	Consolidated net income	0
0001628280-26-025313	4	31	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic controlling interest net income (per share)	0
0001628280-26-025313	4	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted controlling interest net income (per share)	0
0001628280-26-025313	5	6	CI	0	H	ProfitLoss	ifrs/2025	Consolidated net income	0
0001628280-26-025313	5	8	CI	0	H	ValuationOfEffectivePortionOfDerivativeFinancialInstrumentsNetOfTax	0001628280-26-025313	Valuation of the effective portion of derivative financial instruments, net of income tax	0
0001628280-26-025313	5	9	CI	0	H	FinancialInstrumentsHeldToMaturity	0001628280-26-025313	Financial instruments held to maturity	0
0001628280-26-025313	5	10	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on the translation of foreign operations and associates	0
0001628280-26-025313	5	11	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive (loss) income to be reclassified to profit or loss in subsequent periods	0
0001628280-26-025313	5	13	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Loss from equity financial asset classified at FVOCI	0
0001628280-26-025313	5	14	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measurements of the net defined benefit liability, net of income taxes	0
0001628280-26-025313	5	15	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive (loss) income not to be reclassified to profit or loss in subsequent periods	0
0001628280-26-025313	5	16	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income, net of income tax	0
0001628280-26-025313	5	18	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001628280-26-025313	5	19	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-025313	5	20	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive (loss) income, net of income tax	0
0001628280-26-025313	5	21	CI	0	H	ComprehensiveIncome	ifrs/2025	Consolidated comprehensive income for the year, net of income tax	0
0001628280-26-025313	5	23	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001628280-26-025313	5	24	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-025313	5	25	CI	0	H	ComprehensiveIncome	ifrs/2025	Consolidated comprehensive income for the year, net of income tax	0
0001628280-26-025313	6	14	EQ	0	H	Equity	ifrs/2025	Beginning Balance	0
0001628280-26-025313	6	15	EQ	0	H	ProfitLoss	ifrs/2025	Consolidated net income	0
0001628280-26-025313	6	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income, net of income tax	0
0001628280-26-025313	6	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Consolidated comprehensive income for the year, net of income tax	0
0001628280-26-025313	6	18	EQ	0	H	DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners	ifrs/2025	Dividends declared	1
0001628280-26-025313	6	19	EQ	0	H	Equity	ifrs/2025	Ending Balance	0
0001628280-26-025313	7	7	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001628280-26-025313	7	9	CF	0	H	AdjustmentsForNonCashOperatingExpenses	0001628280-26-025313	Non-cash operating expenses	0
0001628280-26-025313	7	10	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001628280-26-025313	7	11	CF	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation right-of-use assets	0
0001628280-26-025313	7	12	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization	0
0001628280-26-025313	7	13	CF	0	H	AmortizationPrepaidExpenses	0001628280-26-025313	Amortization prepaid expenses	0
0001628280-26-025313	7	14	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain on sale of long-lived assets, net	0
0001628280-26-025313	7	15	CF	0	H	LossOnTheRetirementOfLongLived	0001628280-26-025313	Loss on the retirement of long-lived assets	0
0001628280-26-025313	7	16	CF	0	H	LossOnTheRetirementOfIntangibleAssets	0001628280-26-025313	Loss on the retirement of intangible assets	0
0001628280-26-025313	7	17	CF	0	H	AdjustmentsForShareProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodNetOfTaxes	0001628280-26-025313	Share of the (profit) of associates and joint ventures accounted for using the equity method, net of income taxes	1
0001628280-26-025313	7	18	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001628280-26-025313	7	19	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001628280-26-025313	7	20	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gain) loss, net	0
0001628280-26-025313	7	21	CF	0	H	AdjustmentsForNonCashMovementsInPostEmploymentAndOtherNonCurrentEmployeeBenefits	0001628280-26-025313	Non-cash movements in post-employment and other non-current employee benefits obligations	0
0001628280-26-025313	7	22	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment on equity investments	0
0001628280-26-025313	7	23	CF	0	H	AdjustmentsForMonetaryPositionGainLossNet	0001628280-26-025313	Monetary position gain, net	1
0001628280-26-025313	7	24	CF	0	H	AdjustmentsForMarketValueLossOnFinancialInstruments	0001628280-26-025313	Market value gain on financial instruments	1
0001628280-26-025313	7	25	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsReceivableAndOtherCurrentAssets	0001628280-26-025313	Accounts receivable and other current assets	0
0001628280-26-025313	7	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets1	0001628280-26-025313	Other current financial assets	0
0001628280-26-025313	7	27	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001628280-26-025313	7	28	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Suppliers and other accounts payable	0
0001628280-26-025313	7	29	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-025313	7	30	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefits paid	0
0001628280-26-025313	7	31	CF	0	H	AdjustmentsForOtherTax	0001628280-26-025313	Other taxes	0
0001628280-26-025313	7	32	CF	0	H	AdjustmentsForIncreaseDecreaseInIncomeTaxPaid	0001628280-26-025313	Income taxes paid	0
0001628280-26-025313	7	33	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows generated from operating activities	0
0001628280-26-025313	7	35	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest collected	0
0001628280-26-025313	7	36	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of property, plant and equipment	1
0001628280-26-025313	7	37	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from insurance recoveries and sale of long-lived assets	0
0001628280-26-025313	7	38	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of intangible assets	1
0001628280-26-025313	7	39	CF	0	H	GainsLossesOnDisposalsOfOtherNoncurrentAssets	ifrs/2025	Other non-current assets	1
0001628280-26-025313	7	40	CF	0	H	DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Dividends received from investments in associates and joint ventures	0
0001628280-26-025313	7	41	CF	0	H	CashPaymentsReceiptsFromInvestmentsInOtherEntitiesAndFinancialAssets	0001628280-26-025313	Investments in other entities and financial assets	1
0001628280-26-025313	7	42	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001628280-26-025313	7	44	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001628280-26-025313	7	45	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings	1
0001628280-26-025313	7	46	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001628280-26-025313	7	47	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001628280-26-025313	7	48	CF	0	H	LeaseInterestPaidClassifiedAsFinancingActivities	0001628280-26-025313	Interest paid on lease liabilities	1
0001628280-26-025313	7	49	CF	0	H	CashOutflowForLeases	ifrs/2025	Payments of leases	1
0001628280-26-025313	7	50	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Financing instruments	0
0001628280-26-025313	7	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001628280-26-025313	7	52	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease in cash and cash equivalents	0
0001628280-26-025313	7	53	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001628280-26-025313	7	54	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies	0
0001628280-26-025313	7	55	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001628280-26-025313	8	1	CF	1	H	InsuranceRevenue	ifrs/2025	Insurance collection	0
0001628280-26-025356	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-025356	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $3,470 and $5,391 as of January 31, 2025 and January 31, 2026, respectively	0
0001628280-26-025356	3	11	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Contract acquisition costs, net	0
0001628280-26-025356	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-025356	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-025356	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-025356	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-025356	3	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Contract acquisition costs, noncurrent, net	0
0001628280-26-025356	3	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-025356	3	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-025356	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-025356	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-025356	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-025356	3	24	BS	0	H	WarrantLiabilityCurrent	0001628280-26-025356	Warrant liability	0
0001628280-26-025356	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-025356	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-025356	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-025356	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-025356	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, noncurrent	0
0001628280-26-025356	3	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001628280-26-025356	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001628280-26-025356	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-025356	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-025356	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-025356	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2025 and 2026; no shares issued and outstanding as of January 31, 2025 and 2026	0
0001628280-26-025356	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-025356	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-025356	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-025356	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-025356	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-025356	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001628280-26-025356	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance	0
0001628280-26-025356	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001628280-26-025356	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0001628280-26-025356	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001628280-26-025356	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0001628280-26-025356	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (usd per share)	0
0001628280-26-025356	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001628280-26-025356	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001628280-26-025356	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001628280-26-025356	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-025356	5	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001628280-26-025356	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-025356	5	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-025356	5	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-025356	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-025356	5	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-025356	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-025356	5	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-025356	5	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Remeasurement of warrant liability	1
0001628280-26-025356	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-025356	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-025356	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-025356	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-025356	5	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025356	5	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in usd per share)	0
0001628280-26-025356	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in usd per share)	0
0001628280-26-025356	5	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share, basic (shares)	0
0001628280-26-025356	5	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share, diluted (shares)	0
0001628280-26-025356	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025356	6	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-025356	6	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-025356	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001628280-26-025356	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-025356	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (shares)	0
0001628280-26-025356	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-025356	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock (shares)	1
0001628280-26-025356	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock	1
0001628280-26-025356	7	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (shares)	0
0001628280-26-025356	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001628280-26-025356	7	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (shares)	0
0001628280-26-025356	7	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-025356	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-025356	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-025356	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025356	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001628280-26-025356	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-025356	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-025356	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025356	8	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-025356	8	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract acquisition costs	0
0001628280-26-025356	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-025356	8	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-025356	8	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Remeasurement of warrant liability	0
0001628280-26-025356	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-025356	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-025356	8	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Contract acquisition costs	1
0001628280-26-025356	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-025356	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-025356	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-025356	Operating lease liabilities	0
0001628280-26-025356	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-025356	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-025356	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-025356	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-025356	8	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-025356	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-025356	8	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs for registration statement	1
0001628280-26-025356	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares issued in connection with employee stock purchase plan	0
0001628280-26-025356	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock	1
0001628280-26-025356	8	28	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Debt issuance proceeds (costs), net	0
0001628280-26-025356	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance proceeds (costs), net	1
0001628280-26-025356	8	30	CF	0	H	RepaymentsOfDebtAndDebtAmendmentFee	0001628280-26-025356	Repayment of debt and related fees	1
0001628280-26-025356	8	31	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from short-term payable financing	0
0001628280-26-025356	8	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on short-term payable financing	1
0001628280-26-025356	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-025356	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-025356	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-025356	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-025356	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-025356	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-025356	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes, net	0
0001628280-26-025356	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-025356	8	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained for lease liabilities	0
0001628280-26-025356	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and lease liabilities	0
0001628280-26-025356	8	45	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized as internal-use software	0
0001628280-26-025356	8	46	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Debt issuance costs in accounts payable and accrued liabilities	0
0001628280-26-025356	8	47	CF	0	H	DeferredOfferingCostsIncurredbutNotyetPaid	0001628280-26-025356	Deferred offering costs for registration statement in accounts payable and accrued liabilities	0
0001628280-26-025356	8	48	CF	0	H	WarrantsIssued	0001628280-26-025356	Issuance of warrants in connection with credit facility	0
0001628280-26-025362	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-025362	3	4	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001628280-26-025362	3	5	BS	0	H	CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001628280-26-025362	3	6	BS	0	H	CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets at amortized cost	0
0001628280-26-025362	3	7	BS	0	H	CurrentDerivativeFinancialAssetsHeldForHedging	0001628280-26-025362	Hedging financial assets	0
0001628280-26-025362	3	8	BS	0	H	CurrentTradeReceivables	ifrs/2025	Notes and accounts receivable, net	0
0001628280-26-025362	3	9	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivables from related parties	0
0001628280-26-025362	3	10	BS	0	H	CurrentOtherReceivablesDueFromRelatedParties	0001628280-26-025362	Other receivables from related parties	0
0001628280-26-025362	3	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-025362	3	12	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-025362	3	13	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-025362	3	14	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-025362	3	16	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001628280-26-025362	3	17	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001628280-26-025362	3	18	BS	0	H	NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets at amortized cost	0
0001628280-26-025362	3	19	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0001628280-26-025362	3	20	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-025362	3	21	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-025362	3	22	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-025362	3	23	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001628280-26-025362	3	24	BS	0	H	LongtermDeposits	ifrs/2025	Refundable deposits	0
0001628280-26-025362	3	25	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other noncurrent assets	0
0001628280-26-025362	3	26	BS	0	H	NoncurrentAssets	ifrs/2025	Total noncurrent assets	0
0001628280-26-025362	3	27	BS	0	H	Assets	ifrs/2025	TOTAL	0
0001628280-26-025362	3	30	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001628280-26-025362	3	31	BS	0	H	CurrentDerivativeFinancialLiabilitiesHeldForHedging	0001628280-26-025362	Hedging financial liabilities	0
0001628280-26-025362	3	32	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable	0
0001628280-26-025362	3	33	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Payables to related parties	0
0001628280-26-025362	3	34	BS	0	H	ShorttermEmployeeBenefitsAccruals	ifrs/2025	Salary and bonus payable	0
0001628280-26-025362	3	35	BS	0	H	AccruedProfitSharingBonusToEmployeesAndCompensationToDirectors	0001628280-26-025362	Accrued profit sharing bonus to employees and compensation to directors	0
0001628280-26-025362	3	36	BS	0	H	CurrentPayablesForPurchaseOfNoncurrentAssets	ifrs/2025	Payables to contractors and equipment suppliers	0
0001628280-26-025362	3	37	BS	0	H	CurrentDividendPayables	ifrs/2025	Cash dividends payable	0
0001628280-26-025362	3	38	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001628280-26-025362	3	39	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Long-term liabilities - current portion	0
0001628280-26-025362	3	40	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other current liabilities	0
0001628280-26-025362	3	41	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-025362	3	43	BS	0	H	NoncurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Bonds payable	0
0001628280-26-025362	3	44	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term bank loans	0
0001628280-26-025362	3	45	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001628280-26-025362	3	46	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-025362	3	47	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liability	0
0001628280-26-025362	3	48	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Guarantee deposits	0
0001628280-26-025362	3	49	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Others	0
0001628280-26-025362	3	50	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total noncurrent liabilities	0
0001628280-26-025362	3	51	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-025362	3	53	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001628280-26-025362	3	54	BS	0	H	SharePremium	ifrs/2025	Capital surplus	0
0001628280-26-025362	3	56	BS	0	H	CapitalReserve	ifrs/2025	Appropriated as legal capital reserve	0
0001628280-26-025362	3	57	BS	0	H	SpecialCapitalReserve	0001628280-26-025362	Appropriated as special capital reserve	0
0001628280-26-025362	3	58	BS	0	H	UnappropriatedRetainedEarnings	0001628280-26-025362	Unappropriated earnings	0
0001628280-26-025362	3	59	BS	0	H	RetainedEarnings	ifrs/2025	Total retained earnings	0
0001628280-26-025362	3	60	BS	0	H	OtherReserves	ifrs/2025	Others	0
0001628280-26-025362	3	61	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of the parent	0
0001628280-26-025362	3	62	BS	0	H	NoncontrollingInterests	ifrs/2025	NON - CONTROLLING INTERESTS	0
0001628280-26-025362	3	63	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-025362	3	64	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL	0
0001628280-26-025362	4	6	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	NET REVENUE	0
0001628280-26-025362	4	7	IS	0	H	CostOfSales	ifrs/2025	COST OF REVENUE	0
0001628280-26-025362	4	8	IS	0	H	GrossProfit	ifrs/2025	GROSS PROFIT	0
0001628280-26-025362	4	10	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001628280-26-025362	4	11	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001628280-26-025362	4	12	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing	0
0001628280-26-025362	4	13	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Total operating expenses	0
0001628280-26-025362	4	14	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	OTHER OPERATING INCOME AND EXPENSES, NET	0
0001628280-26-025362	4	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	INCOME FROM OPERATIONS	0
0001628280-26-025362	4	17	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profits of associates	0
0001628280-26-025362	4	18	IS	0	H	RevenueFromInterest	ifrs/2025	Interest Income	0
0001628280-26-025362	4	19	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001628280-26-025362	4	20	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss), net	0
0001628280-26-025362	4	21	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-025362	4	22	IS	0	H	OtherGainsLosses	ifrs/2025	Other gains and losses, net	0
0001628280-26-025362	4	23	IS	0	H	NonOperatingIncomeExpenseNet	0001628280-26-025362	Total non-operating income and expenses	0
0001628280-26-025362	4	24	IS	0	H	ProfitLossBeforeTax	ifrs/2025	INCOME BEFORE INCOME TAX	0
0001628280-26-025362	4	25	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	INCOME TAX EXPENSE	0
0001628280-26-025362	4	26	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME	0
0001628280-26-025362	4	29	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit obligation	0
0001628280-26-025362	4	30	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Unrealized gain on investments in equity instruments at fair value through other comprehensive income	0
0001628280-26-025362	4	31	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	Gain (loss) on hedging instruments	0
0001628280-26-025362	4	32	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Share of other comprehensive income (loss) of associates	0
0001628280-26-025362	4	33	IS	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax benefit (expense) related to items that will not be reclassified subsequently	1
0001628280-26-025362	4	34	IS	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified subsequently to profit or loss:	0
0001628280-26-025362	4	36	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences arising on translation of foreign operations	0
0001628280-26-025362	4	37	IS	0	H	OtherComprehensiveIncomeNetOfTaxUnrealizedGainsLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-025362	Unrealized gain on investments in debt instruments at fair value through other comprehensive income	0
0001628280-26-025362	4	38	IS	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Loss on hedging instruments	0
0001628280-26-025362	4	39	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income (loss) of associates	0
0001628280-26-025362	4	40	IS	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be reclassified subsequently to profit or loss:	0
0001628280-26-025362	4	41	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of income tax	0
0001628280-26-025362	4	42	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001628280-26-025362	4	44	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001628280-26-025362	4	45	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-025362	4	46	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME	0
0001628280-26-025362	4	48	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the parent	0
0001628280-26-025362	4	49	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-025362	4	50	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001628280-26-025362	4	52	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in NT$/USD per share)	0
0001628280-26-025362	4	53	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in NT$/USD per share)	0
0001628280-26-025362	5	19	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in shares)	0
0001628280-26-025362	5	21	EQ	0	H	NumberOfEmployeeRestrictedSharesRetired	0001628280-26-025362	Employee restricted shares retired (in shares)	1
0001628280-26-025362	5	22	EQ	0	H	NumberOfShareOptionsExercisedInSharebasedPaymentArrangement	ifrs/2025	Share-based payment arrangements (in shares)	0
0001628280-26-025362	5	23	EQ	0	H	CancellationOfTreasurySharesShares	0001628280-26-025362	Treasury stock retired (in shares)	1
0001628280-26-025362	5	24	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in shares)	0
0001628280-26-025362	5	25	EQ	0	H	Equity	ifrs/2025	Balance, beginning of year	0
0001628280-26-025362	5	28	EQ	0	H	IncreaseDecreaseThroughAppropriationOfSpecialCapitalReserveEquity	0001628280-26-025362	Special capital reserve	0
0001628280-26-025362	5	29	EQ	0	H	DividendsPaid	ifrs/2025	Cash dividends to shareholders	1
0001628280-26-025362	5	30	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Total	0
0001628280-26-025362	5	31	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001628280-26-025362	5	32	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of income tax	0
0001628280-26-025362	5	33	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss)	0
0001628280-26-025362	5	34	EQ	0	H	IncreaseDecreaseThroughDisposalOfInvestmentsAccountedForUsingEquityMethodEquity	0001628280-26-025362	Disposal of investments accounted for using equity method	1
0001628280-26-025362	5	35	EQ	0	H	IncreaseDecreaseThroughEmployeeRestrictedSharesRetiredEquity	0001628280-26-025362	Employee restricted shares retired	0
0001628280-26-025362	5	36	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment arrangements	0
0001628280-26-025362	5	37	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Treasury stock acquired	1
0001628280-26-025362	5	38	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Treasury stock retired	0
0001628280-26-025362	5	39	EQ	0	H	IncreaseDecreaseThroughDisposalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeEquity	0001628280-26-025362	Disposal of investments in equity instruments at fair value through other comprehensive income	0
0001628280-26-025362	5	40	EQ	0	H	IncreaseDecreaseThroughBasisAdjustmentForGainLossOnHedgingInstrumentsEquity	0001628280-26-025362	Basis adjustment for (loss) gain on hedging instruments	0
0001628280-26-025362	5	41	EQ	0	H	IncreaseDecreaseThroughShareOfChangesInEquitiesOfAssociatesEquity	0001628280-26-025362	Adjustments to share of changes in equities of associates	0
0001628280-26-025362	5	42	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	From difference between the consideration received and the carrying amount of the subsidiaries' net assets during actual disposal	0
0001628280-26-025362	5	43	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	From share of changes in equities of subsidiaries	0
0001628280-26-025362	5	44	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Donation from shareholders	0
0001628280-26-025362	5	45	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Decrease in non-controlling interests	0
0001628280-26-025362	5	46	EQ	0	H	Equity	ifrs/2025	Balance, end of year	0
0001628280-26-025362	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income tax	0
0001628280-26-025362	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation expense	0
0001628280-26-025362	6	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization expense	0
0001628280-26-025362	6	6	CF	0	H	AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets	ifrs/2025	Expected credit losses recognized (reversal) on investments in debt instruments	0
0001628280-26-025362	6	7	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001628280-26-025362	6	8	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of profits of associates	1
0001628280-26-025362	6	9	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001628280-26-025362	6	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001628280-26-025362	6	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal or retirement of property, plant and equipment, net	1
0001628280-26-025362	6	12	CF	0	H	AdjustmentsForGainLossOnDisposalsIntangibleAssets	0001628280-26-025362	Loss (gain) on disposal or retirement of intangible assets, net	1
0001628280-26-025362	6	13	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Impairment loss on property, plant and equipment	0
0001628280-26-025362	6	14	CF	0	H	AdjustmentsForGainLossInFinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossNet	0001628280-26-025362	Loss (gain) on financial instruments at fair value through profit or loss, net	1
0001628280-26-025362	6	15	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeNet	0001628280-26-025362	Loss on disposal of investments in debt instruments at fair value through other comprehensive income, net	1
0001628280-26-025362	6	16	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsAccountedForUsingEquityMethod	0001628280-26-025362	Gain on disposal of investments accounted for using equity method, net	1
0001628280-26-025362	6	17	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiaries	0001628280-26-025362	Loss from disposal of subsidiaries	1
0001628280-26-025362	6	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Loss (gain) on foreign exchange, net	0
0001628280-26-025362	6	19	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Dividend income	1
0001628280-26-025362	6	20	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Others	0
0001628280-26-025362	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialInstrumentsAtFairValueThroughProfitOrLoss	0001628280-26-025362	Financial instruments at fair value through profit or loss	0
0001628280-26-025362	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Notes and accounts receivable, net	0
0001628280-26-025362	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInReceivablesDueFromRelatedParties	0001628280-26-025362	Receivables from related parties	0
0001628280-26-025362	6	25	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherReceivablesDueFromRelatedParties	0001628280-26-025362	Other receivables from related parties	0
0001628280-26-025362	6	26	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001628280-26-025362	6	27	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-025362	6	28	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-025362	6	29	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets	0001628280-26-025362	Other noncurrent assets	0
0001628280-26-025362	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable	0
0001628280-26-025362	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInPayablesDueToRelatedParties	0001628280-26-025362	Payables to related parties	0
0001628280-26-025362	6	32	CF	0	H	AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayable	0001628280-26-025362	Salary and bonus payable	0
0001628280-26-025362	6	33	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectors	0001628280-26-025362	Accrued profit sharing bonus to employees and compensation to directors	0
0001628280-26-025362	6	34	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-025362	Accrued expenses and other current liabilities	0
0001628280-26-025362	6	35	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001628280-26-025362	Other noncurrent liabilities	0
0001628280-26-025362	6	36	CF	0	H	AdjustmentsForIncreaseDecreaseInNetDefinedBenefitLiability	0001628280-26-025362	Net defined benefit liability	0
0001628280-26-025362	6	37	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001628280-26-025362	6	38	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001628280-26-025362	6	39	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated by operating activities	0
0001628280-26-025362	6	42	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	Financial instruments at fair value through profit or loss	1
0001628280-26-025362	6	43	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities	ifrs/2025	Financial assets at fair value through other comprehensive income	1
0001628280-26-025362	6	44	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Financial assets at amortized cost	1
0001628280-26-025362	6	45	CF	0	H	PurchaseOfHedgingFinancialInstrumentsClassifiedAsInvestingActivities	0001628280-26-025362	Hedging financial instruments	1
0001628280-26-025362	6	46	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	1
0001628280-26-025362	6	47	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment	1
0001628280-26-025362	6	48	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Intangible assets	1
0001628280-26-025362	6	50	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001628280-26-025362	6	51	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Financial assets at amortized cost	0
0001628280-26-025362	6	52	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment	0
0001628280-26-025362	6	53	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Intangible assets	0
0001628280-26-025362	6	54	CF	0	H	PaymentsFromDerecognitionOfHedgingFinancialInstrumentsClassifiedAsInvestingActivities	0001628280-26-025362	Derecognition of derivative financial instruments	1
0001628280-26-025362	6	55	CF	0	H	ProceedsFromReturnOfCapitalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-025362	Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income	0
0001628280-26-025362	6	56	CF	0	H	ProceedsFromDerecognitionOfHedgingFinancialInstrumentsClassifiedAsOperatingActivities	0001628280-26-025362	Derecognition of hedging financial instruments	0
0001628280-26-025362	6	57	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001628280-26-025362	6	58	CF	0	H	ProceedsFromGovernmentGrantsPropertyPlantAndEquipment	0001628280-26-025362	Proceeds from government grants - property, plant and equipment	0
0001628280-26-025362	6	59	CF	0	H	ProceedsFromGovernmentGrantsOthers	0001628280-26-025362	Proceeds from government grants - others	0
0001628280-26-025362	6	60	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Other dividends received	0
0001628280-26-025362	6	61	CF	0	H	DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	Dividends received from investments accounted for using equity method	0
0001628280-26-025362	6	62	CF	0	H	DecreaseIncreaseInPrepaymentsForLeases	0001628280-26-025362	Increase in prepayments for leases	0
0001628280-26-025362	6	63	CF	0	H	PurchaseOfDeposits	0001628280-26-025362	Refundable deposits paid	1
0001628280-26-025362	6	64	CF	0	H	ProceedsFromRefundableDeposits	0001628280-26-025362	Refundable deposits refunded	0
0001628280-26-025362	6	65	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001628280-26-025362	6	67	CF	0	H	PaymentsProceedsFromHedgingFinancialLiabilitiesBankLoans	0001628280-26-025362	Increase (decrease) in hedging financial liabilities - bank loans	1
0001628280-26-025362	6	68	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issuance of bonds	0
0001628280-26-025362	6	69	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of bonds	1
0001628280-26-025362	6	70	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term bank loans	0
0001628280-26-025362	6	71	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of long-term bank loans	1
0001628280-26-025362	6	72	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payments for transaction costs attributable to the issuance of bonds	1
0001628280-26-025362	6	73	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Treasury stock acquired	1
0001628280-26-025362	6	74	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of the principal portion of lease liabilities	1
0001628280-26-025362	6	75	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001628280-26-025362	6	76	CF	0	H	ProceedsFromGuaranteeDepositsClassifiedAsFinancingActivities	0001628280-26-025362	Guarantee deposits received	0
0001628280-26-025362	6	77	CF	0	H	PurchaseOfGuaranteeDepositsClassifiedAsFinancingActivities	0001628280-26-025362	Guarantee deposits refunded	1
0001628280-26-025362	6	78	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Cash dividends	1
0001628280-26-025362	6	79	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Disposal of ownership interests in subsidiaries (without losing control)	0
0001628280-26-025362	6	80	CF	0	H	ProceedsFromDonationFromShareholderClassifiedAsFinancingActivities	0001628280-26-025362	Donation from shareholders	0
0001628280-26-025362	6	81	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Increase in non-controlling interests	0
0001628280-26-025362	6	82	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001628280-26-025362	6	83	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001628280-26-025362	6	84	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-025362	6	85	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001628280-26-025362	6	86	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001628280-26-025609	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001628280-26-025609	3	2	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Direct and marketing expenses	1
0001628280-26-025609	3	3	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001628280-26-025609	3	4	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization expense	1
0001628280-26-025609	3	5	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of assets	1
0001628280-26-025609	3	6	IS	0	H	GainLossOnDisposalOfBusiness	0001628280-26-025609	Gain on disposal of business	0
0001628280-26-025609	3	7	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0001628280-26-025609	3	8	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-025609	3	9	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001628280-26-025609	3	10	IS	0	H	GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	Change in fair value of options	0
0001628280-26-025609	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of post-tax profit of equity accounted investments	0
0001628280-26-025609	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before taxation	0
0001628280-26-025609	3	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001628280-26-025609	3	14	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the period	0
0001628280-26-025609	3	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001628280-26-025609	3	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-025609	3	18	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the period	0
0001628280-26-025609	3	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0001628280-26-025609	3	22	IS	0	H	GainLossOnFairValueAdjustmentOfInvestmentInNonListedEquity	0001628280-26-025609	Change in fair value of investment in non-listed equity	0
0001628280-26-025609	3	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period	0
0001628280-26-025609	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001628280-26-025609	3	26	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent	0
0001628280-26-025609	3	27	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-025609	3	28	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001628280-26-025609	3	29	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of ordinary shares, basic (in shares)	0
0001628280-26-025609	3	30	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares outstanding, diluted (in shares)	0
0001628280-26-025609	3	31	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Earnings/(loss) per share, basic (in dollars per share)	0
0001628280-26-025609	3	32	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Earnings/(loss) per share, diluted (in dollars per shares)	0
0001628280-26-025609	4	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-025609	4	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-025609	4	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-025609	4	6	BS	0	H	InvestmentProperty	ifrs/2025	Investment Property	0
0001628280-26-025609	4	7	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-025609	4	8	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-025609	4	9	BS	0	H	RegulatoryDeposit	0001628280-26-025609	Regulatory deposits	0
0001628280-26-025609	4	10	BS	0	H	LoansReceivableNoncurrent	0001628280-26-025609	Loans receivable	0
0001628280-26-025609	4	11	BS	0	H	InvestmentsInAssociates	ifrs/2025	Equity accounted investments	0
0001628280-26-025609	4	12	BS	0	H	NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Investment in equity instruments	0
0001628280-26-025609	4	13	BS	0	H	PrepaymentForIntangibleAsset	0001628280-26-025609	Advance for sportsbook software	0
0001628280-26-025609	4	14	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-025609	4	16	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-025609	4	17	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivables	0
0001628280-26-025609	4	18	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Amounts segregated for users	0
0001628280-26-025609	4	19	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0001628280-26-025609	4	20	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-025609	4	21	BS	0	H	LoansReceivableCurrent	0001628280-26-025609	Loans receivable	0
0001628280-26-025609	4	22	BS	0	H	FixedTermDepositsCurrent	0001628280-26-025609	Fixed term deposits	0
0001628280-26-025609	4	23	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001628280-26-025609	4	24	BS	0	H	CurrentAssets	ifrs/2025	Total Current assets	0
0001628280-26-025609	4	25	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001628280-26-025609	4	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-025609	4	29	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001628280-26-025609	4	30	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-025609	4	31	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Income tax payables	0
0001628280-26-025609	4	32	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001628280-26-025609	4	33	BS	0	H	LongtermBorrowings	ifrs/2025	Interest-bearing loans and borrowings	0
0001628280-26-025609	4	34	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-025609	4	36	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-025609	4	37	BS	0	H	DeferredConsiderationCurrent	0001628280-26-025609	Deferred and contingent consideration	0
0001628280-26-025609	4	38	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-025609	4	39	BS	0	H	CurrentContractLiabilities	ifrs/2025	Customer liabilities	0
0001628280-26-025609	4	40	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-025609	4	41	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payables	0
0001628280-26-025609	4	42	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001628280-26-025609	4	43	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets held for sale	0
0001628280-26-025609	4	44	BS	0	H	CurrentDividendPayables	ifrs/2025	Dividends payable	0
0001628280-26-025609	4	45	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current liabilities	0
0001628280-26-025609	4	46	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001628280-26-025609	4	48	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001628280-26-025609	4	49	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001628280-26-025609	4	50	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Accumulated other comprehensive income/(loss)	0
0001628280-26-025609	4	51	BS	0	H	RetainedEarnings	ifrs/2025	Retained profit	0
0001628280-26-025609	4	52	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the parent	0
0001628280-26-025609	4	53	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-025609	4	54	BS	0	H	Equity	ifrs/2025	EQUITY	0
0001628280-26-025609	4	55	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-025609	5	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-025609	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the period	0
0001628280-26-025609	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period	0
0001628280-26-025609	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001628280-26-025609	5	17	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Shares repurchased	1
0001628280-26-025609	5	18	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared	1
0001628280-26-025609	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	RSU expense	0
0001628280-26-025609	5	20	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Acquisition of non-controlling interest	0
0001628280-26-025609	5	21	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners	0
0001628280-26-025609	5	22	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-025609	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the period	0
0001628280-26-025609	6	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001628280-26-025609	6	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation and amortization expense	0
0001628280-26-025609	6	6	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfOptions	0001628280-26-025609	Change in fair value of options	1
0001628280-26-025609	6	7	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	Change in fair value of loans receivable	0
0001628280-26-025609	6	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	RSU expense	0
0001628280-26-025609	6	9	CF	0	H	AdjustmentsForProvisionForBadDebt	0001628280-26-025609	Amounts receivable written off	0
0001628280-26-025609	6	10	CF	0	H	AdjustmentForGainLossOnTerminationOfLease	0001628280-26-025609	Gain on lease termination	1
0001628280-26-025609	6	11	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss on disposal of assets	0
0001628280-26-025609	6	12	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	0
0001628280-26-025609	6	13	CF	0	H	ProvisionForBadDebt	0001628280-26-025609	Impairment of assets	0
0001628280-26-025609	6	14	CF	0	H	GainLossOnDisposalOfBusiness	0001628280-26-025609	Gain on disposal of business	1
0001628280-26-025609	6	15	CF	0	H	EffectOfExchangeRateChangesOnWarrantsAndEarnoutLiabilities	0001628280-26-025609	Increase in provisions	0
0001628280-26-025609	6	16	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash adjustments	0
0001628280-26-025609	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	(Increase) / decrease in trade and other receivables	0
0001628280-26-025609	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	(Decrease) / increase in trade and other payables	0
0001628280-26-025609	6	20	CF	0	H	IncreaseDecreaseInCustomerLiabilities	0001628280-26-025609	Increase / (decrease) in customer liabilities	0
0001628280-26-025609	6	21	CF	0	H	ChangeInRestrictedCash	0001628280-26-025609	Decrease / (increase) in amounts segregated for users	0
0001628280-26-025609	6	22	CF	0	H	NetForeignCurrencyMovementOnWorkingCapital	0001628280-26-025609	Net foreign currency movement on working capital	1
0001628280-26-025609	6	23	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash from operating activities	0
0001628280-26-025609	6	24	CF	0	H	IncomeTaxesPaidWithholdingTaxesOnDividends	0001628280-26-025609	Withholding taxes paid on subsidiaries dividends	1
0001628280-26-025609	6	25	CF	0	H	IncomeTaxesPaidOtherWithholdingTaxes	0001628280-26-025609	Other withholdings taxes paid	1
0001628280-26-025609	6	26	CF	0	H	CorporationTaxRebatesReceived	0001628280-26-025609	Corporation tax rebates/refunds received	0
0001628280-26-025609	6	27	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Corporation tax paid	1
0001628280-26-025609	6	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001628280-26-025609	6	30	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Cash received in interest	0
0001628280-26-025609	6	31	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001628280-26-025609	6	32	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001628280-26-025609	6	33	CF	0	H	PurchaseOfInvestmentProperty	ifrs/2025	Acquisition of investment property	1
0001628280-26-025609	6	34	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Cash received from sale of assets	0
0001628280-26-025609	6	35	CF	0	H	PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Cash extended for financial assets	0
0001628280-26-025609	6	36	CF	0	H	PaymentForSoftwareInAdvanceClassifiedAsInvestingActivities	0001628280-26-025609	Cash advanced for sportsbook software	1
0001628280-26-025609	6	37	CF	0	H	PaymentOfInitialDirectCostsOnAcquisitionOfRightOfUseAssetsClassifiedAsInvestingActivities	0001628280-26-025609	Initial direct costs on acquisition of right-of-use assets	1
0001628280-26-025609	6	38	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Cash received from loans receivable	0
0001628280-26-025609	6	39	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash received for sale of DGC B2B	0
0001628280-26-025609	6	40	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Cash paid for investment in entities	1
0001628280-26-025609	6	41	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	Cash received from financial assets	0
0001628280-26-025609	6	42	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of businesses, net of cash acquired	1
0001628280-26-025609	6	43	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Extension of restricted cash guarantee	0
0001628280-26-025609	6	44	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInReleaseOfRestrictedCashGuarantee	0001628280-26-025609	Release of restricted cash guarantee	0
0001628280-26-025609	6	45	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received from investment in associate	0
0001628280-26-025609	6	46	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001628280-26-025609	6	48	CF	0	H	RepaymentOfLeaseLiabilitiesInterest	0001628280-26-025609	Repayment of lease liabilities - interest	1
0001628280-26-025609	6	49	CF	0	H	RepaymentOfLeaseLiabilitiesPrincipal	0001628280-26-025609	Repayment of lease liabilities - principal	1
0001628280-26-025609	6	50	CF	0	H	CashPaidForAcquisitionOfNonControllingInterest	0001628280-26-025609	Cash paid for acquisition of non controlling interest	1
0001628280-26-025609	6	51	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from interest-bearing loans and borrowings	0
0001628280-26-025609	6	52	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of interest-bearing loans and borrowings	1
0001628280-26-025609	6	53	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to parent equity holders	1
0001628280-26-025609	6	54	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Shares repurchased	1
0001628280-26-025609	6	55	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001628280-26-025609	6	56	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase / (decrease) in cash and cash equivalents	0
0001628280-26-025609	6	57	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001628280-26-025609	6	58	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate fluctuations on cash held	0
0001628280-26-025609	6	59	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001628280-26-025609	7	1	CF	1	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss on disposal of assets	0
0001628280-26-025777	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-025777	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001628280-26-025777	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-025777	2	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expense	0
0001628280-26-025777	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001628280-26-025777	2	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Certain litigation charges, net	1
0001628280-26-025777	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001628280-26-025777	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) profit	0
0001628280-26-025777	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating (income) expense, net	1
0001628280-26-025777	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) profit before income taxes	0
0001628280-26-025777	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-025777	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-025777	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001628280-26-025777	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0001628280-26-025777	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (usd per share)	0
0001628280-26-025777	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (usd per share)	0
0001628280-26-025777	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (shares)	0
0001628280-26-025777	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (shares)	0
0001628280-26-025777	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-025777	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Translation adjustment	0
0001628280-26-025777	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-025777	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Company	0
0001628280-26-025777	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-025777	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances and credit losses of $64 and $46, respectively	0
0001628280-26-025777	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-025777	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-025777	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-025777	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-025777	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-025777	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-025777	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Tax assets	0
0001628280-26-025777	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-025777	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-025777	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-025777	4	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-025777	4	18	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Accrued rebates	0
0001628280-26-025777	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001628280-26-025777	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-025777	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-025777	4	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-025777	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies Note 15	0
0001628280-26-025777	4	25	BS	0	H	NetInvestmentFromParent	0001628280-26-025777	Net investment from Parent	0
0001628280-26-025777	4	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-025777	4	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Parent company equity	0
0001628280-26-025777	4	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Parent company equity	0
0001628280-26-025777	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for accounts receivable	0
0001628280-26-025777	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-025777	6	9	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-025777	6	10	EQ	0	H	StockholdersEquityNetTransfersFromParent	0001628280-26-025777	Net transfers from Parent	0
0001628280-26-025777	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-025777	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-025777	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-025777	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-025777	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-025777	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-025777	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-025777	7	8	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Postretirement benefit plan expense	0
0001628280-26-025777	7	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset write-offs	0
0001628280-26-025777	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-025777	7	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-025777	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-025777	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-025777	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001628280-26-025777	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-025777	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0001628280-26-025777	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-025777	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-025777	7	22	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Net transfers from Parent	0
0001628280-26-025777	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-025777	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-025777	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-025777	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-025777	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-026040	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-026040	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001628280-26-026040	2	5	BS	0	H	RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment	0001628280-26-026040	Total real estate, at cost	0
0001628280-26-026040	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001628280-26-026040	2	7	BS	0	H	DevelopmentInProcess	us-gaap/2025	Property under development	0
0001628280-26-026040	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate held for investment, net	0
0001628280-26-026040	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001628280-26-026040	2	10	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans receivable, net	0
0001628280-26-026040	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001628280-26-026040	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangible assets, net	0
0001628280-26-026040	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001628280-26-026040	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026040	2	17	BS	0	H	UnsecuredDebt	us-gaap/2025	Term loans, net	0
0001628280-26-026040	2	18	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001628280-26-026040	2	19	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage note payable, net	0
0001628280-26-026040	2	20	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Lease intangible liabilities, net	0
0001628280-26-026040	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001628280-26-026040	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-026040	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026040	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-026040	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 400,000,000 shares authorized; 97,253,523 and 93,070,533 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-026040	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026040	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of retained earnings	0
0001628280-26-026040	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-026040	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-026040	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-026040	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-026040	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-026040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-026040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-026040	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-026040	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001628280-26-026040	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue (including reimbursable)	0
0001628280-26-026040	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2025	Interest income on loans receivable	0
0001628280-26-026040	4	4	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Other revenue	0
0001628280-26-026040	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-026040	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property	0
0001628280-26-026040	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-026040	4	9	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026040	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Provisions for impairment	0
0001628280-26-026040	4	11	IS	0	H	TransactionCosts	0001628280-26-026040	Transaction costs, net	0
0001628280-26-026040	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-026040	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-026040	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of real estate, net	0
0001628280-26-026040	4	16	IS	0	H	OtherIncome	us-gaap/2025	Loss on debt extinguishment	0
0001628280-26-026040	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-026040	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-026040	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001628280-26-026040	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-026040	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026040	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001628280-26-026040	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001628280-26-026040	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-026040	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-026040	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-026040	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-026040	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in value on derivatives, net	0
0001628280-26-026040	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-026040	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-026040	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-026040	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-026040	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-026040	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001628280-26-026040	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001628280-26-026040	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	OP Units converted to common stock (in shares)	0
0001628280-26-026040	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	OP Units converted to common stock	0
0001628280-26-026040	5	18	EQ	0	H	DividendsCommonStockAndOPUnits	0001628280-26-026040	Dividends and distributions declared on common stock and OP Units	1
0001628280-26-026040	5	19	EQ	0	H	DividendsShareBasedCompensationCash	us-gaap/2025	Dividends declared on restricted stock, net	1
0001628280-26-026040	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-026040	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-026040	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for tax withholding obligations (in shares)	1
0001628280-26-026040	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for tax withholding obligations	1
0001628280-26-026040	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net	0
0001628280-26-026040	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-026040	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026040	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-026040	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-026040	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026040	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026040	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-026040	6	6	CF	0	H	AmortizationOfAboveAndBelowMarketAssumedDebt	0001628280-26-026040	Amortization of above/below-market assumed debt	0
0001628280-26-026040	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash revenue adjustments	1
0001628280-26-026040	6	8	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of deferred losses (gains) on interest rate swaps	0
0001628280-26-026040	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-026040	6	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sales of real estate, net	1
0001628280-26-026040	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Provisions for impairment	0
0001628280-26-026040	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-026040	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001628280-26-026040	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-026040	6	16	CF	0	H	PaymentsForLeaseIncentives	0001628280-26-026040	Lease incentive payments	1
0001628280-26-026040	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-026040	6	19	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Acquisitions of real estate	1
0001628280-26-026040	6	20	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate development and improvements	1
0001628280-26-026040	6	21	CF	0	H	PaymentsForInvestmentInMortgageLoanReceivable	0001628280-26-026040	Investment in mortgage loans receivable	1
0001628280-26-026040	6	22	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2025	Principal collections on mortgage loans receivable	0
0001628280-26-026040	6	23	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of mortgage loans receivable	0
0001628280-26-026040	6	24	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Earnest money deposits	1
0001628280-26-026040	6	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of computer equipment and other corporate assets	1
0001628280-26-026040	6	26	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001628280-26-026040	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-026040	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock in public offerings, net	0
0001628280-26-026040	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0001628280-26-026040	6	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of OP unit distributions	1
0001628280-26-026040	6	32	CF	0	H	PaymentsOfRestrictedStockDividends	0001628280-26-026040	Payment of restricted stock dividends	1
0001628280-26-026040	6	33	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on mortgages payable	1
0001628280-26-026040	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds under revolving credit facility	0
0001628280-26-026040	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001628280-26-026040	6	36	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from term loans	0
0001628280-26-026040	6	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on term loans	1
0001628280-26-026040	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock for tax withholding obligations	1
0001628280-26-026040	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001628280-26-026040	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001628280-26-026040	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-026040	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-026040	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001628280-26-026040	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001628280-26-026040	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001628280-26-026040	6	48	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and unpaid, net	0
0001628280-26-026040	6	49	CF	0	H	DeferredFinancingCostsIncurredButNotYetPaid	0001628280-26-026040	Deferred offering costs included in accounts payable, accrued expenses, and other liabilities	0
0001628280-26-026040	6	50	CF	0	H	AccruedLoanOriginationFeesIncurredButNotYetPaid	0001628280-26-026040	Accrued loan origination fees on mortgage loans receivable	0
0001628280-26-026040	6	51	CF	0	H	NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives	0001628280-26-026040	Cash flow hedge change in fair value	0
0001628280-26-026040	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Assumption of tenant allowances, other liabilities, and settlement of receivables in acquisitions of real estate	0
0001628280-26-026040	6	53	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures and real estate development and improvement costs	0
0001628280-26-026056	3	2	BS	0	H	CashAndCashDueFromBanks	0001628280-26-026056	Cash and due from banks	0
0001628280-26-026056	3	3	BS	0	H	SecuritiesAndOtherFinancialAssets	0001628280-26-026056	Investment securities	0
0001628280-26-026056	3	4	BS	0	H	LoansAndAdvances	ifrs/2025	Loans	0
0001628280-26-026056	3	5	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Customers' liabilities under acceptances	0
0001628280-26-026056	3	6	BS	0	H	DerivativeFinancialAssetsHeldForTrading	ifrs/2025	Trading derivative - assets	0
0001628280-26-026056	3	7	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Hedging derivative financial instruments - assets	0
0001628280-26-026056	3	8	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Equipment, right-of-use assets and leasehold improvements, net	0
0001628280-26-026056	3	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-026056	3	10	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0001628280-26-026056	3	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-026056	3	14	BS	0	H	DepositsFromCustomers	ifrs/2025	Customer deposits	0
0001628280-26-026056	3	15	BS	0	H	RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Securities sold under repurchase agreements	0
0001628280-26-026056	3	16	BS	0	H	Borrowings	ifrs/2025	Borrowings and debt	0
0001628280-26-026056	3	17	BS	0	H	LeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-026056	3	18	BS	0	H	DueFromCustomerAcceptance	0001628280-26-026056	Acceptances outstanding	0
0001628280-26-026056	3	19	BS	0	H	DerivativeFinancialLiabilitiesHeldForTrading	ifrs/2025	Trading derivative - liabilities	0
0001628280-26-026056	3	20	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Hedging derivative financial instruments - liabilities	0
0001628280-26-026056	3	21	BS	0	H	AllowanceForLoanCommitmentsAndFinancialGuaranteesContractsLosses	0001628280-26-026056	Provision for losses on loan commitments and financial guarantee contracts	0
0001628280-26-026056	3	22	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-026056	3	23	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-026056	3	25	BS	0	H	IssuedCapital	ifrs/2025	Common stock	0
0001628280-26-026056	3	26	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001628280-26-026056	3	27	BS	0	H	OtherEquityInstruments	0001628280-26-026056	Other equity instruments	0
0001628280-26-026056	3	28	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital in excess of value assigned to common stock	0
0001628280-26-026056	3	29	BS	0	H	CapitalReserve	ifrs/2025	Capital reserves	0
0001628280-26-026056	3	30	BS	0	H	StatutoryReserve	ifrs/2025	Regulatory reserves	0
0001628280-26-026056	3	31	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-026056	3	32	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001628280-26-026056	3	33	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-026056	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-026056	4	2	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Deposits	0
0001628280-26-026056	4	3	IS	0	H	InterestIncomeOnDebtInstrumentsHeld	ifrs/2025	Investment securities	0
0001628280-26-026056	4	4	IS	0	H	InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	Interest income on loans and advances to customers	0
0001628280-26-026056	4	5	IS	0	H	RevenueFromInterest	ifrs/2025	Total interest income	0
0001628280-26-026056	4	7	IS	0	H	InterestExpenseOnDepositsFromCustomers	ifrs/2025	Deposits	1
0001628280-26-026056	4	8	IS	0	H	InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Securities sold under repurchase agreements	1
0001628280-26-026056	4	9	IS	0	H	InterestExpenseBorrowingsAndDeposits	0001628280-26-026056	Borrowings and debt	1
0001628280-26-026056	4	10	IS	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Lease liabilities	1
0001628280-26-026056	4	11	IS	0	H	InterestExpense	ifrs/2025	Total interest expense	1
0001628280-26-026056	4	12	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001628280-26-026056	4	14	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Fees and commissions, net	0
0001628280-26-026056	4	15	IS	0	H	GainLossOnFinancialInstruments	0001628280-26-026056	Gain (loss) on financial instruments, net	0
0001628280-26-026056	4	16	IS	0	H	OtherFinanceIncome	ifrs/2025	Other income	0
0001628280-26-026056	4	17	IS	0	H	OtherGainsLosses	ifrs/2025	Total other income, net	0
0001628280-26-026056	4	18	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Total revenues	0
0001628280-26-026056	4	19	IS	0	H	ProvisionForCreditLosses	0001628280-26-026056	Impairment losses on financial instruments	1
0001628280-26-026056	4	21	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries and other employee expenses	1
0001628280-26-026056	4	22	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation and amortization of equipment, right-of-use and leasehold improvements	1
0001628280-26-026056	4	23	IS	0	H	AmortisationExpense	ifrs/2025	Amortization of intangible assets	1
0001628280-26-026056	4	24	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0001628280-26-026056	4	25	IS	0	H	ExpenseByNature	ifrs/2025	Total operating expenses	1
0001628280-26-026056	4	26	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-026056	4	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-026056	4	29	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average basic shares (in shares)	0
0001628280-26-026056	5	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-026056	5	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Change in fair value of financial instruments, net of hedging	0
0001628280-26-026056	5	5	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Reclassification of gains on financial instruments to the consolidated statement of profit or loss	1
0001628280-26-026056	5	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001628280-26-026056	5	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001628280-26-026056	6	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-026056	6	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-026056	6	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001628280-26-026056	6	16	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of restricted stock (RSA)	0
0001628280-26-026056	6	17	EQ	0	H	IssuanceOfOtherEquity	0001628280-26-026056	Issuance of other equity instruments, net	0
0001628280-26-026056	6	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Compensation cost - stock units plans	0
0001628280-26-026056	6	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Stock units vested (RSU)	0
0001628280-26-026056	6	20	EQ	0	H	IncreaseDecreaseThroughRegulatoryCreditReserveEquity	0001628280-26-026056	Regulatory credit reserve	0
0001628280-26-026056	6	21	EQ	0	H	IncreaseDecreaseThroughDynamicProvisionsEquity	0001628280-26-026056	Dynamic provision	0
0001628280-26-026056	6	22	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared	1
0001628280-26-026056	6	23	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-026056	7	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-026056	7	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation and amortization of equipment, right-of-use and leasehold improvements	0
0001628280-26-026056	7	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001628280-26-026056	7	6	CF	0	H	UnrealizedGainOnInvestmentProperties	0001628280-26-026056	Gain on remeasurement of lease liabilities	1
0001628280-26-026056	7	7	CF	0	H	AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets	ifrs/2025	Impairment losses on financial instruments	0
0001628280-26-026056	7	8	CF	0	H	RealizedGainLossOnFinancialInstrumentsBeforeTax	0001628280-26-026056	Realized gain on financial instruments	1
0001628280-26-026056	7	9	CF	0	H	GainsLossesOnFinancialLiabilitiesAtAmortisedCost	ifrs/2025	Loss on sale of financial instruments at amortized cost	1
0001628280-26-026056	7	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Compensation cost - share-based payment	0
0001628280-26-026056	7	11	CF	0	H	ActivitiesOfDerivativeFinancialInstrumentsUsedForHedging	0001628280-26-026056	Net changes in hedging position and foreign currency	0
0001628280-26-026056	7	12	CF	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of fixed assets and intangible assets	0
0001628280-26-026056	7	13	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001628280-26-026056	7	14	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001628280-26-026056	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInPledgedDeposits	0001628280-26-026056	Restricted and pledged deposits	0
0001628280-26-026056	7	17	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Loans	0
0001628280-26-026056	7	18	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomersDueToSale	0001628280-26-026056	Proceeds from the sale of loans	0
0001628280-26-026056	7	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001628280-26-026056	7	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Due to depositors	0
0001628280-26-026056	7	21	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001628280-26-026056	7	22	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows provided by (used in) operating activities	0
0001628280-26-026056	7	23	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-026056	7	24	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-026056	7	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001628280-26-026056	7	27	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Acquisition of fixed assets and intangible assets	1
0001628280-26-026056	7	28	CF	0	H	ProceedsFromSaleOfSecurities	0001628280-26-026056	Proceeds from the sale of securities	0
0001628280-26-026056	7	29	CF	0	H	ProceedsFromTheRedemptionOfFinancialInstruments	0001628280-26-026056	Proceeds from the redemption of securities	0
0001628280-26-026056	7	30	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchases of securities	1
0001628280-26-026056	7	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001628280-26-026056	7	33	CF	0	H	ProceedsFromRepaymentsOfSecuritiesSoldUnderRepurchaseAgreements	0001628280-26-026056	(Decrease) increase in securities sold under repurchase agreements	0
0001628280-26-026056	7	34	CF	0	H	ProceedsFromRepaymentsOfShortTermBorrowingsAndDebt	0001628280-26-026056	Net decrease in short-term borrowings and debt	0
0001628280-26-026056	7	35	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term borrowings and debt	0
0001628280-26-026056	7	36	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Payments of long-term borrowings and debt	1
0001628280-26-026056	7	37	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Issuance of other equity instruments	0
0001628280-26-026056	7	38	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0001628280-26-026056	7	39	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001628280-26-026056	7	40	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in) provided by financing activities	0
0001628280-26-026056	7	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-026056	7	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001628280-26-026056	7	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001628280-26-026216	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026216	3	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001628280-26-026216	3	4	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Flight equipment held for lease, net	0
0001628280-26-026216	3	5	BS	0	H	NetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Net investment in leases, net	0
0001628280-26-026216	3	6	BS	0	H	EquityMethodInvestments	us-gaap/2025	Unconsolidated equity method investment	0
0001628280-26-026216	3	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-026216	3	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026216	3	11	BS	0	H	SecuredDebt	us-gaap/2025	Borrowings from secured financings, net	0
0001628280-26-026216	3	12	BS	0	H	UnsecuredDebt	us-gaap/2025	Borrowings from unsecured financings, net	0
0001628280-26-026216	3	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-026216	3	14	BS	0	H	AdvanceRent	us-gaap/2025	Lease rentals received in advance	0
0001628280-26-026216	3	15	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001628280-26-026216	3	16	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Maintenance payments	0
0001628280-26-026216	3	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026216	3	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-026216	3	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.01 par value, 50,000,000 shares authorized, 400 (aggregate liquidation preference of $400,000) shares issued and outstanding at February 28, 2026 and 2025	0
0001628280-26-026216	3	21	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value, 250,000,000 shares authorized, 17,840 shares issued and outstanding at February 28, 2026 and 2025	0
0001628280-26-026216	3	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026216	3	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026216	3	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-026216	3	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-026216	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value	0
0001628280-26-026216	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized	0
0001628280-26-026216	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001628280-26-026216	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value	0
0001628280-26-026216	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, shares authorized	0
0001628280-26-026216	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares, shares issued	0
0001628280-26-026216	4	9	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred Stock, Liquidation Preference, Value	0
0001628280-26-026216	5	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease rental revenue	0
0001628280-26-026216	5	3	IS	0	H	DirectFinancingLeaseAndSalesTypeLeaseRevenue	0001628280-26-026216	Direct financing and sales-type lease revenue	0
0001628280-26-026216	5	4	IS	0	H	AmortizationofLeaseIncentivesPremiumsandDiscountsNet	0001628280-26-026216	Amortization of lease premiums, discounts and incentives	1
0001628280-26-026216	5	5	IS	0	H	LeaseIncomeMaintenanceRevenue	0001628280-26-026216	Maintenance revenue	0
0001628280-26-026216	5	6	IS	0	H	LeasesIncomeStatementLeaseRevenue	0001628280-26-026216	Total lease revenue	0
0001628280-26-026216	5	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale or disposition of flight equipment	0
0001628280-26-026216	5	8	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001628280-26-026216	5	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-026216	5	11	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-026216	5	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest, net	1
0001628280-26-026216	5	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-026216	5	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for credit losses	0
0001628280-26-026216	5	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of flight equipment	0
0001628280-26-026216	5	16	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Maintenance and other costs	0
0001628280-26-026216	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-026216	5	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001628280-26-026216	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001628280-26-026216	5	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-026216	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from continuing operations before income taxes and earnings of unconsolidated equity method investment	0
0001628280-26-026216	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-026216	5	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings of unconsolidated equity method investment, net of tax	0
0001628280-26-026216	5	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026216	5	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preference share dividends	1
0001628280-26-026216	5	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Income from continuing operations available to common shareholders  Basic	0
0001628280-26-026216	5	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-026216	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026216	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-026216	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-026216	6	6	CF	0	H	AmortizationofLeaseIncentivesPremiumsandDiscountsNet	0001628280-26-026216	Amortization of lease premiums, discounts and incentives	0
0001628280-26-026216	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-026216	6	8	CF	0	H	SalesTypeAndDirectFinancingLeasesProfitLoss	us-gaap/2025	Collections on net investments in leases	0
0001628280-26-026216	6	9	CF	0	H	SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet	0001628280-26-026216	Security deposits, maintenance payments and insurance settlements included in earnings	1
0001628280-26-026216	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale or disposition of flight equipment	1
0001628280-26-026216	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on extinguishment of debt	1
0001628280-26-026216	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of flight equipment	0
0001628280-26-026216	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for credit losses	0
0001628280-26-026216	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-026216	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-026216	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-026216	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-026216	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Lease rentals received in advance	0
0001628280-26-026216	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash and Restricted Cash Provided by (Used in) Operating Activities	0
0001628280-26-026216	6	22	CF	0	H	PaymentsForFlightEquipment	us-gaap/2025	Acquisition and improvement of flight equipment	1
0001628280-26-026216	6	23	CF	0	H	ProceedsFromSaleOfFlightEquipment	us-gaap/2025	Proceeds from sale or disposition of flight equipment	0
0001628280-26-026216	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from settlement of insurance claims	0
0001628280-26-026216	6	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of investment in debt securities	0
0001628280-26-026216	6	26	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2025	Aircraft purchase deposits and progress payments, net of returned deposits and aircraft sales deposits	1
0001628280-26-026216	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-026216	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents used in investing activities	0
0001628280-26-026216	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001628280-26-026216	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from secured and unsecured debt financings	0
0001628280-26-026216	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of secured and unsecured debt financings	1
0001628280-26-026216	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001628280-26-026216	6	34	CF	0	H	ReceiptForDebtExtinguishmentOrDebtPrepaymentCost	0001628280-26-026216	Debt extinguishment costs	0
0001628280-26-026216	6	35	CF	0	H	SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities	0001628280-26-026216	Security deposits and maintenance payments received	0
0001628280-26-026216	6	36	CF	0	H	SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities	0001628280-26-026216	Security deposits and maintenance payments returned	1
0001628280-26-026216	6	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-026216	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by financing activities	0
0001628280-26-026216	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-026216	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001628280-26-026216	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001628280-26-026216	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001628280-26-026216	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	0
0001628280-26-026216	6	46	CF	0	H	AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsSettledInSaleOfFlightEquipment	0001628280-26-026216	Advance lease rentals, security deposits, maintenance payments, other liabilities and other assets settled in sale of flight equipment	0
0001628280-26-026216	6	47	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Advance lease rentals, security deposits, maintenance payments, other liabilities and other assets assumed in asset acquisitions	0
0001628280-26-026216	6	48	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2025	Transfers from Flight equipment held for lease, net to Net investment in leases, net and Other assets	0
0001628280-26-026216	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-026216	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-026216	7	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding, Beginning Balance	0
0001628280-26-026216	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during period, shares, new issues	0
0001628280-26-026216	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001628280-26-026216	7	14	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends, Preferred Stock	1
0001628280-26-026216	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	0
0001628280-26-026216	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026216	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-026216	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-026216	7	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding, Ending Balance	0
0001628280-26-026281	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026281	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-026281	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-026281	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-026281	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-026281	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026281	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-026281	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-026281	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-026281	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-026281	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026281	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt	0
0001628280-26-026281	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001628280-26-026281	2	18	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits	0
0001628280-26-026281	2	19	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Current portion of pension and other postretirement benefit obligations	0
0001628280-26-026281	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-026281	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026281	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-026281	2	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefit obligations	0
0001628280-26-026281	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-026281	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001628280-26-026281	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-026281	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026281	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 167,032,113 at March 31, 2026 and 166,981,602 at December 31, 2025	0
0001628280-26-026281	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026281	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-026281	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-026281	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-026281	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-026281	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-026281	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-026281	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-026281	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-026281	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-026281	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-026281	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-026281	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-026281	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other similar charges	0
0001628280-26-026281	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-026281	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-026281	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-026281	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-026281	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-026281	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-026281	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-026281	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of tax	0
0001628280-26-026281	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026281	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-026281	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-026281	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in dollars per share)	0
0001628280-26-026281	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-026281	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-026281	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in dollars per share)	0
0001628280-26-026281	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-026281	4	26	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive equity awards (in shares)	0
0001628280-26-026281	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-026281	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026281	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-026281	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-026281	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-026281	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026281	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-026281	6	5	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation	0001628280-26-026281	Amortization of intangible assets	0
0001628280-26-026281	6	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Non-cash restructuring charges	0
0001628280-26-026281	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on dispositions of long-lived assets	1
0001628280-26-026281	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001628280-26-026281	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses	1
0001628280-26-026281	6	10	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension curtailment and settlement	0
0001628280-26-026281	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-026281	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001628280-26-026281	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001628280-26-026281	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-026281	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-026281	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accruals and other	0
0001628280-26-026281	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001628280-26-026281	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations	0001628280-26-026281	Expenditures for property, plant and equipment	1
0001628280-26-026281	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001628280-26-026281	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-026281	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-026281	6	25	CF	0	H	ProceedsFromStockOptionsExercisedAndStockPlans	0001628280-26-026281	Proceeds from exercise of stock options and ESPP contributions	0
0001628280-26-026281	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid on employees' share-based payment awards	1
0001628280-26-026281	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-026281	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of common stock dividends	1
0001628280-26-026281	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001628280-26-026281	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-026281	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-026281	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-026281	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-026422	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001628280-26-026422	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-026422	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001628280-26-026422	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-026422	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-026422	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026422	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-026422	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-026422	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-026422	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-026422	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001628280-26-026422	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-026422	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-026422	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001628280-26-026422	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-026422	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty	0
0001628280-26-026422	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-026422	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-026422	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026422	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-026422	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-026422	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-026422	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-026422	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-026422	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; 500.0 shares authorized and 171.9 shares issued; 169.9 and 170.6 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-026422	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026422	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 2.0 and 1.3 shares, at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-026422	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026422	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-026422	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Westinghouse Air Brake Technologies Corporation shareholders equity	0
0001628280-26-026422	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-026422	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-026422	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-026422	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-026422	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-026422	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-026422	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-026422	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-026422	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0001628280-26-026422	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	1
0001628280-26-026422	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-026422	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-026422	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering expenses	1
0001628280-26-026422	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	1
0001628280-26-026422	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001628280-26-026422	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-026422	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-026422	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-026422	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-026422	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-026422	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026422	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	1
0001628280-26-026422	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Wabtec shareholders	0
0001628280-26-026422	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Wabtec shareholders (in dollars per share)	0
0001628280-26-026422	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Wabtec shareholders (in dollars per share)	0
0001628280-26-026422	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-026422	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-026422	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Wabtec shareholders	0
0001628280-26-026422	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain	0
0001628280-26-026422	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gain (loss) on derivative contracts	0
0001628280-26-026422	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	0	1
0001628280-26-026422	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before tax	0
0001628280-26-026422	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit related to components of other comprehensive income	1
0001628280-26-026422	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-026422	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Wabtec shareholders	0
0001628280-26-026422	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026422	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026422	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-026422	6	6	CF	0	H	AmortizationOfIntangibleLiability	0001628280-26-026422	Below market intangible amortization	1
0001628280-26-026422	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and unbilled accounts receivable	1
0001628280-26-026422	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-026422	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-026422	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001628280-26-026422	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Current and noncurrent customer deposits	0
0001628280-26-026422	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001628280-26-026422	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities	1
0001628280-26-026422	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-026422	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001628280-26-026422	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-026422	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-026422	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001628280-26-026422	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from debt, net of issuance costs	0
0001628280-26-026422	6	23	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments of debt	1
0001628280-26-026422	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of stock	1
0001628280-26-026422	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001628280-26-026422	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of income tax withholding on share-based compensation	1
0001628280-26-026422	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-026422	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001628280-26-026422	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in currency exchange rates	0
0001628280-26-026422	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash	0
0001628280-26-026422	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-026422	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-026422	7	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-026422	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of year	0
0001628280-26-026422	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001628280-26-026422	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001628280-26-026422	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTax	0001628280-26-026422	Proceeds from treasury stock issued from the exercise of stock options and other benefit plans, net of tax	0
0001628280-26-026422	7	17	EQ	0	H	StockGrantedExercisedAndCancelledForVariousEquityInstruments	0001628280-26-026422	Proceeds from treasury stock issued from the exercise of stock options and other benefit plans, net of tax (in shares)	0
0001628280-26-026422	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001628280-26-026422	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026422	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-026422	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001628280-26-026422	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock repurchase (in shares)	1
0001628280-26-026422	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchase	1
0001628280-26-026422	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Treasury stock retirement (in shares)	1
0001628280-26-026422	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Treasury stock retirement	1
0001628280-26-026422	7	26	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-026422	7	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-026422	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-026422	7	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001628280-26-026422	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in dollars per share)	0
0001628280-26-026458	2	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-026458	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products and services	1
0001628280-26-026458	2	9	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs and expenses	1
0001628280-26-026458	2	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-026458	2	11	IS	0	H	IncomeLossfromInvestments	0001628280-26-026458	(Loss)/income from operating investments, net	0
0001628280-26-026458	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	1
0001628280-26-026458	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense, net	1
0001628280-26-026458	2	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain/(loss) on dispositions, net	0
0001628280-26-026458	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings from operations	0
0001628280-26-026458	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-026458	2	17	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expense	1
0001628280-26-026458	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-026458	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-026458	2	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-026458	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss)/earnings attributable to noncontrolling interest	0
0001628280-26-026458	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Boeing shareholders	0
0001628280-26-026458	2	23	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Mandatory convertible preferred stock dividends accumulated during the period	0
0001628280-26-026458	2	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Boeing common shareholders	0
0001628280-26-026458	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to Boeing common shareholders	0
0001628280-26-026458	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001628280-26-026458	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001628280-26-026458	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-026458	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001628280-26-026458	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on certain investments, net of tax of $0 and $0	0
0001628280-26-026458	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (loss)/gain arising during period, net of tax of $6 and ($20)	0
0001628280-26-026458	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for (gain)/loss included in net loss, net of tax of $4 and ($5)	1
0001628280-26-026458	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total unrealized (loss)/gain on derivative instruments, net of tax	0
0001628280-26-026458	3	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net actuarial gain arising during the period, net of tax of ($2) and $0	0
0001628280-26-026458	3	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial loss included in net periodic benefit cost, net of tax of ($25) and $3	1
0001628280-26-026458	3	12	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service credits included in net periodic benefit cost, net of tax of $4 and ($1)	0
0001628280-26-026458	3	13	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total defined benefit pension plans and other postretirement benefits, net of tax	1
0001628280-26-026458	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-026458	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-026458	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss)/income related to noncontrolling interest	0
0001628280-26-026458	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Boeing Shareholders	0
0001628280-26-026458	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized loss on certain investments, tax	1
0001628280-26-026458	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized (loss)/gain arising during period, tax	0
0001628280-26-026458	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for (gain)/loss included in net loss, tax	0
0001628280-26-026458	4	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net actuarial gain arising during the period, tax	0
0001628280-26-026458	4	5	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of actuarial loss included in net periodic benefit cost, tax	0
0001628280-26-026458	4	6	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service credits included in net periodic benefit cost, tax	1
0001628280-26-026458	5	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026458	5	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term and other investments	0
0001628280-26-026458	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-026458	5	10	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled receivables, net	0
0001628280-26-026458	5	11	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2025	Inventories	0
0001628280-26-026458	5	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001628280-26-026458	5	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026458	5	14	BS	0	H	FinancingReceivablesAndOperatingLeaseEquipmentNet	0001628280-26-026458	Financing receivables and operating lease equipment, net	0
0001628280-26-026458	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $23,961 and $23,613	0
0001628280-26-026458	5	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-026458	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001628280-26-026458	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-026458	5	19	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001628280-26-026458	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of accumulated amortization of $1,076 and $1,014	0
0001628280-26-026458	5	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026458	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-026458	5	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-026458	5	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances and progress billings	0
0001628280-26-026458	5	26	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001628280-26-026458	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026458	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-026458	5	29	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued retiree health care	0
0001628280-26-026458	5	30	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension plan liability, net	0
0001628280-26-026458	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-026458	5	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-026458	5	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026458	5	35	BS	0	H	PreferredStockValue	us-gaap/2025	Mandatory convertible preferred stock, 6.00% Series A, par value $1.00  20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750	0
0001628280-26-026458	5	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $5.00  1,200,000,000 shares authorized; 1,012,261,159 shares issued	0
0001628280-26-026458	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026458	5	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  224,344,344 and 227,562,887 shares	1
0001628280-26-026458	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026458	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-026458	5	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-026458	5	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-026458	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-026458	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-026458	6	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001628280-26-026458	6	7	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2025	Other assets, net of accumulated amortization	0
0001628280-26-026458	6	8	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001628280-26-026458	6	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-026458	6	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-026458	6	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued (in shares)	0
0001628280-26-026458	6	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference, value	0
0001628280-26-026458	6	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-026458	6	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-026458	6	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-026458	6	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-026458	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-026458	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based plans expense	0
0001628280-26-026458	7	6	CF	0	H	Employee401kTreasuryStockContributionNoncashExpense	0001628280-26-026458	Treasury shares issued for 401(k) contributions	0
0001628280-26-026458	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026458	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Investment/asset impairment charges, net	0
0001628280-26-026458	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain)/loss on dispositions, net	1
0001628280-26-026458	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other charges and credits, net	1
0001628280-26-026458	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-026458	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables	1
0001628280-26-026458	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances and progress billings	0
0001628280-26-026458	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-026458	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-026458	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-026458	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-026458	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable, payable and deferred	0
0001628280-26-026458	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-026458	7	21	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and other postretirement plans	0
0001628280-26-026458	7	22	CF	0	H	IncreaseDecreaseFinancingReceivablesAndOperatingLeaseEquipmentNet	0001628280-26-026458	Financing receivables and operating lease equipment, net	1
0001628280-26-026458	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001628280-26-026458	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001628280-26-026458	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to acquire property, plant and equipment	1
0001628280-26-026458	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant and equipment	0
0001628280-26-026458	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Contributions to investments	1
0001628280-26-026458	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from investments	0
0001628280-26-026458	7	30	CF	0	H	IncreaseDecreaseFromSupplierNotesReceivable	0001628280-26-026458	Supplier notes receivable	1
0001628280-26-026458	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-026458	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided/(used) by investing activities	0
0001628280-26-026458	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	New borrowings	0
0001628280-26-026458	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt repayments	1
0001628280-26-026458	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes on certain share-based payment arrangements	1
0001628280-26-026458	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on mandatory convertible preferred stock	1
0001628280-26-026458	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-026458	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001628280-26-026458	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-026458	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash & cash equivalents, including restricted	0
0001628280-26-026458	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash & cash equivalents, including restricted, at beginning of year	0
0001628280-26-026458	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash & cash equivalents, including restricted, at end of period	0
0001628280-26-026458	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Less restricted cash & cash equivalents, included in Investments	0
0001628280-26-026458	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-026458	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-026458	8	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)/earnings	0
0001628280-26-026458	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-026458	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-026458	8	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Treasury shares issued for other share-based plans, net	0
0001628280-26-026458	8	21	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Treasury shares issued for 401(k) contributions	0
0001628280-26-026458	8	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends declared on Mandatory convertible preferred stock	1
0001628280-26-026458	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-026458	9	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), tax	0
0001628280-26-026535	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026535	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-026535	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash	0
0001628280-26-026535	2	6	BS	0	H	InventoryRealEstateOwned	0001628280-26-026535	Owned inventory	0
0001628280-26-026535	2	7	BS	0	H	InventoryRealEstateNotOwned	0001628280-26-026535	Consolidated real estate not owned	0
0001628280-26-026535	2	8	BS	0	H	InventoryRealEstate	us-gaap/2025	Total real estate inventory	0
0001628280-26-026535	2	9	BS	0	H	DepositsAssets	us-gaap/2025	Land deposits	0
0001628280-26-026535	2	10	BS	0	H	TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loans held for sale	0
0001628280-26-026535	2	11	BS	0	H	OperatingAndFinanceLeaseRightOfUseAsset	0001628280-26-026535	Lease right of use assets	0
0001628280-26-026535	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001628280-26-026535	2	13	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables, net	0
0001628280-26-026535	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001628280-26-026535	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-026535	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-026535	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-026535	2	18	BS	0	H	Assets	us-gaap/2025	Total assets of consolidated joint ventures	0
0001628280-26-026535	2	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001628280-26-026535	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-026535	2	22	BS	0	H	OperatingAndFinanceLeaseLiability	0001628280-26-026535	Lease liabilities	0
0001628280-26-026535	2	23	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001628280-26-026535	2	24	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001628280-26-026535	2	25	BS	0	H	EstimatedDevelopmentLiability	0001628280-26-026535	Estimated development liabilities	0
0001628280-26-026535	2	26	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes, net	0
0001628280-26-026535	2	27	BS	0	H	LoansPayable	us-gaap/2025	Loans payable and other borrowings	0
0001628280-26-026535	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility borrowings	0
0001628280-26-026535	2	29	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Mortgage warehouse facilities borrowings	0
0001628280-26-026535	2	30	BS	0	H	LiabilitiesAttributableToConsolidatedOptionAgreements	0001628280-26-026535	Liabilities attributable to consolidated real estate not owned	0
0001628280-26-026535	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026535	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001628280-26-026535	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-026535	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and owners equity	0
0001628280-26-026535	3	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-026535	3	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001628280-26-026535	3	11	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001628280-26-026535	3	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales, commissions and other marketing costs	0
0001628280-26-026535	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-026535	3	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from unconsolidated entities	1
0001628280-26-026535	3	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-026535	3	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-026535	3	17	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-026535	3	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-026535	3	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income before allocation to non-controlling interests	0
0001628280-26-026535	3	20	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2025	Net income attributable to non-controlling interests	1
0001628280-26-026535	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026535	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-026535	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-026535	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-026535	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-026535	4	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001628280-26-026535	4	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001628280-26-026535	4	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, beginning of period (in shares)	0
0001628280-26-026535	4	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026535	4	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-026535	4	17	EQ	0	H	StockIssuedSharesExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet	0001628280-26-026535	Exercise of stock options and issuance of restricted stock units, net (shares)	0
0001628280-26-026535	4	18	EQ	0	H	StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet	0001628280-26-026535	Exercise of stock options and issuance of restricted stock units, net	0
0001628280-26-026535	4	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001628280-26-026535	4	20	EQ	0	H	TreasuryStockValueAcquiredIncludingExciseTaxCostMethod	0001628280-26-026535	Repurchase of common stock	1
0001628280-26-026535	4	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Stock compensation expense	0
0001628280-26-026535	4	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests of consolidated joint ventures	1
0001628280-26-026535	4	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001628280-26-026535	4	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001628280-26-026535	4	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, end of period (in shares)	0
0001628280-26-026535	5	1	EQ	1	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-026535	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income before allocation to non-controlling interests	0
0001628280-26-026535	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from unconsolidated entities	1
0001628280-26-026535	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-026535	6	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001628280-26-026535	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026535	6	8	CF	0	H	OperatingAndFinanceLeaseExpense	0001628280-26-026535	Lease expense	0
0001628280-26-026535	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt issuance costs amortization	0
0001628280-26-026535	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment charges	0
0001628280-26-026535	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Real estate inventory and land deposits	1
0001628280-26-026535	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Mortgage loans held for sale, prepaid expenses and other assets	1
0001628280-26-026535	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001628280-26-026535	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-026535	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-026535	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001628280-26-026535	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-026535	6	20	CF	0	H	DistributionsOfCapitalFromUnconsolidatedEntities	0001628280-26-026535	Distributions of capital from unconsolidated entities	0
0001628280-26-026535	6	21	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments of capital into unconsolidated entities	1
0001628280-26-026535	6	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of fixed-maturity securities	1
0001628280-26-026535	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sale and maturities of fixed-maturity securities	0
0001628280-26-026535	6	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001628280-26-026535	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-026535	6	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments on loans payable and other borrowings	1
0001628280-26-026535	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on mortgage warehouse facilities	0
0001628280-26-026535	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on mortgage warehouse facilities	1
0001628280-26-026535	6	30	CF	0	H	ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet	0001628280-26-026535	Changes in stock option exercises and issuance of restricted stock units, net	0
0001628280-26-026535	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of principal portion of finance lease	1
0001628280-26-026535	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, net	1
0001628280-26-026535	6	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash and distributions to non-controlling interests of consolidated joint ventures	1
0001628280-26-026535	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-026535	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents and Restricted Cash	0
0001628280-26-026535	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash  Beginning of period	0
0001628280-26-026535	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash  End of period	0
0001628280-26-026535	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	1
0001628280-26-026535	6	41	CF	0	H	IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts	0001628280-26-026535	Loans payable issued to sellers in connection with land purchase contracts	0
0001628280-26-026535	6	42	CF	0	H	NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInConsolidatedRealEstateNotOwned	0001628280-26-026535	Change in consolidated real estate not owned	0
0001628280-26-026535	6	43	CF	0	H	ShareRepurchaseProgramExciseTaxIncurred	0001628280-26-026535	Accrual of excise tax on share repurchases	1
0001628280-26-026550	2	3	BS	0	H	LandAndLeasehold	0001628280-26-026550	Land and leasehold interests	0
0001628280-26-026550	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001628280-26-026550	2	5	BS	0	H	TenantImprovements	us-gaap/2025	Tenant improvements	0
0001628280-26-026550	2	6	BS	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001628280-26-026550	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Gross investment in rental property	0
0001628280-26-026550	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less  accumulated depreciation and amortization	1
0001628280-26-026550	2	9	BS	0	H	NetInvestmentInRentalPropertyAndRentalPropertyHeldForSale	0001628280-26-026550	Net investment in rental property	0
0001628280-26-026550	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026550	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-026550	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001628280-26-026550	2	13	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Unbilled rents receivable, net	0
0001628280-26-026550	2	14	BS	0	H	OtherAssets	us-gaap/2025	Deferred charges and other assets, net	0
0001628280-26-026550	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001628280-26-026550	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026550	2	18	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility and term loans	0
0001628280-26-026550	2	19	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages, loans payable and other obligations, net	0
0001628280-26-026550	2	20	BS	0	H	DividendsAndDistributionsPayable	0001628280-26-026550	Dividends and distributions payable	0
0001628280-26-026550	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-026550	2	22	BS	0	H	RentsReceivedInAdvanceAndSecurityDeposits	0001628280-26-026550	Rents received in advance and security deposits	0
0001628280-26-026550	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-026550	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026550	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-026550	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-026550	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 190,000,000 shares authorized, 93,838,017 and 93,432,649 shares outstanding	0
0001628280-26-026550	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026550	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Dividends in excess of net earnings	0
0001628280-26-026550	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-026550	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Veris Residential, Inc. stockholders equity	0
0001628280-26-026550	2	35	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Operating Partnership	0
0001628280-26-026550	2	36	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Consolidated joint ventures	0
0001628280-26-026550	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests in subsidiaries	0
0001628280-26-026550	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-026550	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-026550	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-026550	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-026550	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-026550	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-026550	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001628280-26-026550	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Utilities	0
0001628280-26-026550	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating services	0
0001628280-26-026550	4	15	IS	0	H	CostsOfPropertyManagement	0001628280-26-026550	Property management	0
0001628280-26-026550	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-026550	4	17	IS	0	H	RedeemableNoncontrollingInterestTransactionAndMergerRelatedCosts	0001628280-26-026550	Transaction and merger related costs	0
0001628280-26-026550	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026550	4	19	IS	0	H	ImpairmentOfLandAndOther	0001628280-26-026550	Land and other impairments, net	0
0001628280-26-026550	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-026550	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001628280-26-026550	4	23	IS	0	H	InvestmentIncomeLossNonoperating	0001628280-26-026550	Interest and other investment income	0
0001628280-26-026550	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated joint ventures	0
0001628280-26-026550	4	25	IS	0	H	GainLossOnSaleOfRealizedAndUnrealizedPropertyPlantEquipment	0001628280-26-026550	Gain (loss) on disposition of developable land	0
0001628280-26-026550	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-026550	4	27	IS	0	H	NonoperatingIncomeExpenseIncludingEquityMethodInvestments	0001628280-26-026550	Total other (expense) income, net	0
0001628280-26-026550	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income tax expense	0
0001628280-26-026550	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-026550	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-026550	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001628280-26-026550	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026550	4	34	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	Noncontrolling interests in consolidated joint ventures	1
0001628280-26-026550	4	35	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2025	Noncontrolling interests in Operating Partnership of income (loss) from continuing operations	1
0001628280-26-026550	4	36	IS	0	H	NoncontrollingInterestInDiscontinuedOperations	0001628280-26-026550	Noncontrolling interests in Operating Partnership in discontinued operations	1
0001628280-26-026550	4	37	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Redeemable noncontrolling interests	1
0001628280-26-026550	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available to common shareholders	0
0001628280-26-026550	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-026550	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-026550	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) available to common shareholders (in dollars per share)	0
0001628280-26-026550	4	44	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-026550	4	45	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-026550	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) available to common shareholders (in dollars per share)	0
0001628280-26-026550	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001628280-26-026550	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-026550	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026550	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Net unrealized (loss) gain on derivative instruments	0
0001628280-26-026550	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-026550	5	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestJointVenturePartnersNonredeemable	0001628280-26-026550	Comprehensive loss (income) attributable to noncontrolling interests in consolidated joint ventures	1
0001628280-26-026550	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-026550	Comprehensive loss (income) attributable to redeemable noncontrolling interests	1
0001628280-26-026550	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnershipsNonredeemable	0001628280-26-026550	Comprehensive loss (income) attributable to noncontrolling interests in Operating Partnership	1
0001628280-26-026550	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common shareholders	0
0001628280-26-026550	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning (in shares)	0
0001628280-26-026550	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning	0
0001628280-26-026550	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-026550	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001628280-26-026550	6	15	EQ	0	H	NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHolders	0001628280-26-026550	Common unit distributions	1
0001628280-26-026550	6	16	EQ	0	H	RedeemableNoncontrollingInterestChangeInRedemptionValue	0001628280-26-026550	Redeemable noncontrolling interests	0
0001628280-26-026550	6	17	EQ	0	H	NoncontrollingInterestIncreaseDecreaseInJointVenture	0001628280-26-026550	Change in noncontrolling interests in consolidated joint ventures	0
0001628280-26-026550	6	18	EQ	0	H	RedemptionOfCommonUnitsForCommonStockShares	0001628280-26-026550	Redemption of common units for common stock (in shares)	0
0001628280-26-026550	6	19	EQ	0	H	RedemptionOfCommonUnitsForCommonStock	0001628280-26-026550	Redemption of common units for common stock	0
0001628280-26-026550	6	20	EQ	0	H	RedemptionOfCommonUnits	0001628280-26-026550	Redemption of common units	1
0001628280-26-026550	6	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanAndStockPurchasePlanNetOfAdjustments	0001628280-26-026550	Shares issued under Dividend Reinvestment and Stock Purchase Plan	0
0001628280-26-026550	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Directors' deferred compensation plan	0
0001628280-26-026550	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation (in shares)	0
0001628280-26-026550	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001628280-26-026550	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of restricted shares (in shares)	1
0001628280-26-026550	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of restricted shares	1
0001628280-26-026550	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-026550	6	28	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001628280-26-026550	Rebalancing of ownership percentage between parent and subsidiaries	0
0001628280-26-026550	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending (in shares)	0
0001628280-26-026550	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, ending	0
0001628280-26-026550	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026550	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss (income) from discontinued operations	1
0001628280-26-026550	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-026550	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, including related intangible assets	0
0001628280-26-026550	7	7	CF	0	H	AmortizationOfDeferredStockUnits	0001628280-26-026550	Amortization of deferred compensation stock units	0
0001628280-26-026550	7	8	CF	0	H	AmortizationOfShareBasedCompensation	0001628280-26-026550	Amortization of stock compensation	0
0001628280-26-026550	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and derivative premiums	0
0001628280-26-026550	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss of unconsolidated joint ventures	1
0001628280-26-026550	7	11	CF	0	H	GainLossOnSaleOfRealizedAndUnrealizedPropertyPlantEquipment	0001628280-26-026550	(Gain) loss on disposition of developable land	1
0001628280-26-026550	7	12	CF	0	H	ImpairmentOfLandAndOtherIncludingContinuedAndDiscontinuedOperations	0001628280-26-026550	Land and other impairments, net	0
0001628280-26-026550	7	14	CF	0	H	IncreaseDecreaseInUnbilledRentReceivables	0001628280-26-026550	Decrease (increase) in unbilled rents receivable, net	1
0001628280-26-026550	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in deferred charges and other assets	1
0001628280-26-026550	7	16	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Decrease (increase) in accounts receivable, net	1
0001628280-26-026550	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable, accrued expenses and other liabilities	0
0001628280-26-026550	7	18	CF	0	H	IncreaseDecreaseInRentsReceivedInAdvanceAndSecurityDeposits	0001628280-26-026550	(Decrease) increase in rents received in advance and security deposits	0
0001628280-26-026550	7	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in accrued interest payable	0
0001628280-26-026550	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash flows provided by (used in) operating activities - continuing operations	0
0001628280-26-026550	7	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows provided by (used in) operating activities - discontinued operations	0
0001628280-26-026550	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-026550	7	24	CF	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Rental property additions, improvements and other costs	1
0001628280-26-026550	7	25	CF	0	H	PaymentsToDevelopPropertyAndOtherRelatedCosts	0001628280-26-026550	Development of rental property and other related costs	1
0001628280-26-026550	7	26	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from the sales of developable land	0
0001628280-26-026550	7	27	CF	0	H	DistributionsInExcessOfCumulativeEarningsFromJvs	0001628280-26-026550	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-026550	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-026550	7	30	CF	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Borrowings from revolving credit facility	0
0001628280-26-026550	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001628280-26-026550	7	32	CF	0	H	RepaymentOfMortgagesLoansPayableAndOtherObligations	0001628280-26-026550	Repayment of mortgages, loans payable and other obligations	1
0001628280-26-026550	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common unit redemptions	1
0001628280-26-026550	7	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs and derivative premiums, net	1
0001628280-26-026550	7	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution from noncontrolling interests	0
0001628280-26-026550	7	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to noncontrolling interests	1
0001628280-26-026550	7	37	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Distributions to redeemable noncontrolling interests	1
0001628280-26-026550	7	38	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Payment of common dividends and distributions	1
0001628280-26-026550	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for taxes related to the net share settlement of stock compensation awards	1
0001628280-26-026550	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-026550	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-026550	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-026550	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-026550	8	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-026550	9	8	UN	0	H	LandAndLeasehold	0001628280-26-026550	Land and leasehold interests	0
0001628280-26-026550	9	9	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001628280-26-026550	9	10	UN	0	H	TenantImprovements	us-gaap/2025	Tenant improvements	0
0001628280-26-026550	9	11	UN	0	H	FixturesAndEquipmentGross	us-gaap/2025	Furniture, fixtures and equipment	0
0001628280-26-026550	9	12	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Gross investment in rental property	0
0001628280-26-026550	9	13	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less  accumulated depreciation and amortization	1
0001628280-26-026550	9	14	UN	0	H	NetInvestmentInRentalPropertyAndRentalPropertyHeldForSale	0001628280-26-026550	Net investment in rental property	0
0001628280-26-026550	9	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026550	9	16	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-026550	9	17	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001628280-26-026550	9	18	UN	0	H	DeferredRentReceivablesNet	us-gaap/2025	Unbilled rents receivable, net	0
0001628280-26-026550	9	19	UN	0	H	OtherAssets	us-gaap/2025	Deferred charges and other assets, net	0
0001628280-26-026550	9	20	UN	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001628280-26-026550	9	21	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026550	9	23	UN	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility and term loans	0
0001628280-26-026550	9	24	UN	0	H	SecuredDebt	us-gaap/2025	Mortgages, loans payable and other obligations, net	0
0001628280-26-026550	9	25	UN	0	H	DividendsAndDistributionsPayable	0001628280-26-026550	Dividends and distributions payable	0
0001628280-26-026550	9	26	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-026550	9	27	UN	0	H	RentsReceivedInAdvanceAndSecurityDeposits	0001628280-26-026550	Rents received in advance and security deposits	0
0001628280-26-026550	9	28	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-026550	9	29	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026550	9	30	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-026550	9	31	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-026550	9	33	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner, 93,838,017 and 93,432,649 common units outstanding	0
0001628280-26-026550	9	34	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners, 8,513,628 and 8,587,702 common units/LTIPs outstanding	0
0001628280-26-026550	9	35	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-026550	9	36	UN	0	H	PartnersCapital	us-gaap/2025	Total Veris Residential, L.P. partners capital	0
0001628280-26-026550	9	37	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in consolidated joint ventures	0
0001628280-26-026550	9	38	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-026550	9	39	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-026550	10	6	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partner common units outstanding (in shares)	0
0001628280-26-026550	10	7	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners common units outstanding (in shares)	0
0001628280-26-026550	11	13	UN	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-026550	11	15	UN	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001628280-26-026550	11	16	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Utilities	0
0001628280-26-026550	11	17	UN	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating services	0
0001628280-26-026550	11	18	UN	0	H	CostsOfPropertyManagement	0001628280-26-026550	Property management	0
0001628280-26-026550	11	19	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-026550	11	20	UN	0	H	RedeemableNoncontrollingInterestTransactionAndMergerRelatedCosts	0001628280-26-026550	Transaction and merger related costs	0
0001628280-26-026550	11	21	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026550	11	22	UN	0	H	ImpairmentOfLandAndOther	0001628280-26-026550	Land and other impairments, net	0
0001628280-26-026550	11	23	UN	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-026550	11	25	UN	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001628280-26-026550	11	26	UN	0	H	InvestmentIncomeLossNonoperating	0001628280-26-026550	Interest and other investment income	0
0001628280-26-026550	11	27	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated joint ventures	0
0001628280-26-026550	11	28	UN	0	H	GainLossOnSaleOfRealizedAndUnrealizedPropertyPlantEquipment	0001628280-26-026550	Gain (loss) on disposition of developable land	0
0001628280-26-026550	11	29	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-026550	11	30	UN	0	H	NonoperatingIncomeExpenseIncludingEquityMethodInvestments	0001628280-26-026550	Total other (expense) income, net	0
0001628280-26-026550	11	31	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income tax expense	0
0001628280-26-026550	11	32	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-026550	11	33	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-026550	11	35	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001628280-26-026550	11	36	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026550	11	37	UN	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	Noncontrolling interests in consolidated joint ventures	1
0001628280-26-026550	11	38	UN	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Redeemable noncontrolling interests	1
0001628280-26-026550	11	39	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available to common shareholders	0
0001628280-26-026550	11	41	UN	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-026550	11	42	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-026550	11	43	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) available to common shareholders (in dollars per share)	0
0001628280-26-026550	11	45	UN	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-026550	11	46	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-026550	11	47	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) available to common shareholders (in dollars per share)	0
0001628280-26-026550	11	48	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Basic weighted average units outstanding (in shares)	0
0001628280-26-026550	11	49	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Diluted weighted average units outstanding (in shares)	0
0001628280-26-026550	12	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026550	12	8	UN	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Net unrealized (loss) gain on derivative instruments for interest rate caps	0
0001628280-26-026550	12	9	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-026550	12	10	UN	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestJointVenturePartnersNonredeemable	0001628280-26-026550	Comprehensive loss (income) attributable to noncontrolling interests in consolidated joint ventures	1
0001628280-26-026550	12	11	UN	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-026550	Comprehensive loss (income) attributable to redeemable noncontrolling interests	1
0001628280-26-026550	12	12	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common shareholders	0
0001628280-26-026550	13	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning (in shares)	0
0001628280-26-026550	13	18	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning	0
0001628280-26-026550	13	19	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-026550	13	20	UN	0	H	NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHolders	0001628280-26-026550	Common unit distributions	1
0001628280-26-026550	13	21	UN	0	H	RedeemableNoncontrollingInterestChangeInRedemptionValue	0001628280-26-026550	Redeemable noncontrolling interests	0
0001628280-26-026550	13	22	UN	0	H	NoncontrollingInterestIncreaseDecreaseInJointVenture	0001628280-26-026550	Change in noncontrolling interests in consolidated joint ventures	0
0001628280-26-026550	13	23	UN	0	H	RedemptionOfCommonUnitsForCommonStockShares	0001628280-26-026550	Redemption of limited partners common units for shares of general partner common units (in shares)	1
0001628280-26-026550	13	24	UN	0	H	RedemptionOfCommonUnitsForCommonStock	0001628280-26-026550	Redemption of limited partners common units for shares of general partner common units	0
0001628280-26-026550	13	25	UN	0	H	RedemptionOfCommonUnitsShares	0001628280-26-026550	Redemption of limited partner common units (in shares)	1
0001628280-26-026550	13	26	UN	0	H	RedemptionOfCommonUnits	0001628280-26-026550	Redemption of limited partners common units	1
0001628280-26-026550	13	27	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanAndStockPurchasePlanNetOfAdjustments	0001628280-26-026550	Shares issued under Dividend Reinvestment and Stock Purchase Plan	0
0001628280-26-026550	13	28	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Directors' deferred compensation plan	0
0001628280-26-026550	13	29	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation (in shares)	0
0001628280-26-026550	13	30	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001628280-26-026550	13	31	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of common and restricted shares (in shares)	1
0001628280-26-026550	13	32	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of restricted shares	1
0001628280-26-026550	13	33	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-026550	13	34	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending (in shares)	0
0001628280-26-026550	13	35	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, ending	0
0001628280-26-026550	14	7	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-026550	14	8	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net (income) loss from discontinued operations	1
0001628280-26-026550	14	9	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-026550	14	11	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, including related intangible assets	0
0001628280-26-026550	14	12	UN	0	H	AmortizationOfDeferredStockUnits	0001628280-26-026550	Amortization of deferred compensation stock units	0
0001628280-26-026550	14	13	UN	0	H	AmortizationOfShareBasedCompensation	0001628280-26-026550	Amortization of stock compensation	0
0001628280-26-026550	14	14	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and derivative premiums	0
0001628280-26-026550	14	15	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) loss of unconsolidated joint ventures	1
0001628280-26-026550	14	16	UN	0	H	GainLossOnSaleOfRealizedAndUnrealizedPropertyPlantEquipment	0001628280-26-026550	Gain (loss) on disposition of developable land	1
0001628280-26-026550	14	17	UN	0	H	ImpairmentOfLandAndOtherIncludingContinuedAndDiscontinuedOperations	0001628280-26-026550	Land and other impairments, net	0
0001628280-26-026550	14	19	UN	0	H	IncreaseDecreaseInUnbilledRentReceivables	0001628280-26-026550	Decrease (increase) in unbilled rents receivable, net	1
0001628280-26-026550	14	20	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in deferred charges and other assets	1
0001628280-26-026550	14	21	UN	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Decrease (increase) in accounts receivable, net	1
0001628280-26-026550	14	22	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable, accrued expenses and other liabilities	0
0001628280-26-026550	14	23	UN	0	H	IncreaseDecreaseInRentsReceivedInAdvanceAndSecurityDeposits	0001628280-26-026550	(Decrease) increase in rents received in advance and security deposits	0
0001628280-26-026550	14	24	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in accrued interest payable	0
0001628280-26-026550	14	25	UN	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash flows provided by (used in) operating activities - continuing operations	0
0001628280-26-026550	14	26	UN	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows provided by (used in) operating activities - discontinued operations	0
0001628280-26-026550	14	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-026550	14	29	UN	0	H	PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	Rental property additions, improvements and other costs	1
0001628280-26-026550	14	30	UN	0	H	PaymentsToDevelopPropertyAndOtherRelatedCosts	0001628280-26-026550	Development of rental property and other related costs	1
0001628280-26-026550	14	31	UN	0	H	ProceedsFromSaleOfBuildings	us-gaap/2025	Proceeds from the sales of developable land	0
0001628280-26-026550	14	32	UN	0	H	DistributionsInExcessOfCumulativeEarningsFromJvs	0001628280-26-026550	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-026550	14	33	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-026550	14	35	UN	0	H	ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	Borrowings from revolving credit facility	0
0001628280-26-026550	14	36	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001628280-26-026550	14	37	UN	0	H	RepaymentOfMortgagesLoansPayableAndOtherObligations	0001628280-26-026550	Repayment of mortgages, loans payable and other obligations	1
0001628280-26-026550	14	38	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common unit redemptions	1
0001628280-26-026550	14	39	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs and derivative premiums, net	1
0001628280-26-026550	14	40	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution from noncontrolling interests	0
0001628280-26-026550	14	41	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to noncontrolling interests	1
0001628280-26-026550	14	42	UN	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Distributions to redeemable noncontrolling interests	1
0001628280-26-026550	14	43	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Payment of common dividends and distributions	1
0001628280-26-026550	14	44	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for taxes related to the net share settlement of stock compensation awards	1
0001628280-26-026550	14	45	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-026550	14	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-026550	14	47	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-026550	14	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-026550	15	6	UN	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-026556	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-026556	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-026556	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-026556	2	13	IS	0	H	AmortizationOfIntangibleAssetsExcludingCostsOfSales	0001628280-26-026556	Amortization of intangibles	0
0001628280-26-026556	2	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001628280-26-026556	2	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gain) loss, net	1
0001628280-26-026556	2	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income)	1
0001628280-26-026556	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001628280-26-026556	2	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (income), net	0
0001628280-26-026556	2	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-026556	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-026556	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-026556	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026556	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-026556	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-026556	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-026556	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-026556	3	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026556	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001628280-26-026556	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate swaps & foreign currency exchange forwards	0
0001628280-26-026556	3	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension	1
0001628280-26-026556	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax:	0
0001628280-26-026556	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-026556	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026556	4	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-026556	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $26.6 and $25.6, respectively	0
0001628280-26-026556	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-026556	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-026556	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026556	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-026556	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-026556	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-026556	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-026556	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-026556	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001628280-26-026556	4	16	BS	0	H	NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet	0001628280-26-026556	Total other assets	0
0001628280-26-026556	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026556	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-026556	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-026556	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-026556	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-026556	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001628280-26-026556	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026556	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-026556	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-026556	4	28	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-026556	Long-term lease liabilities	0
0001628280-26-026556	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-026556	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026556	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0
0001628280-26-026556	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 700,000,000 shares authorized, 383,954,111 and 382,553,680 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-026556	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026556	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026556	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-026556	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-026556	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-026556	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001628280-26-026556	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-026556	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-026556	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-026556	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-026556	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-026556	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-026556	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-026556	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-026556	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026556	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-026556	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-026556	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-026556	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-026556	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-026556	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating working capital	1
0001628280-26-026556	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-026556	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-026556	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001628280-26-026556	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-026556	6	15	CF	0	H	PaymentsForSoftware	us-gaap/2025	Investments in capitalized software	1
0001628280-26-026556	6	16	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of short-term investments	1
0001628280-26-026556	6	17	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001628280-26-026556	6	18	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in affiliates	1
0001628280-26-026556	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001628280-26-026556	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001628280-26-026556	6	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001628280-26-026556	6	23	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-026556	6	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payment	1
0001628280-26-026556	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of employee stock options	0
0001628280-26-026556	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid from shares withheld	1
0001628280-26-026556	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001628280-26-026556	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-026556	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-026556	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash, cash equivalents and restricted cash	0
0001628280-26-026556	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash, cash equivalents and restricted cash	0
0001628280-26-026556	6	33	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-026556	6	34	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-026556	6	35	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-026556	6	36	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-026556	6	37	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-026556	6	38	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-026556	6	39	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-026556	6	40	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Total changes in operating working capital	1
0001628280-26-026556	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-026556	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-026556	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026556	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of employee stock options (in shares)	0
0001628280-26-026556	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of employee stock options	0
0001628280-26-026556	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation activity, net of withholding for tax (in shares)	0
0001628280-26-026556	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation activity, net of withholding for tax	0
0001628280-26-026556	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Employee 401K match with Vertiv stock (in shares)	0
0001628280-26-026556	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Employee 401K match with Vertiv stock	0
0001628280-26-026556	7	19	EQ	0	H	Dividends	us-gaap/2025	Dividend	1
0001628280-26-026556	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-026556	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-026556	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-026556	8	6	EQ	1	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	us-gaap/2025	Vested (in shares)	0
0001628280-26-026556	8	7	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax obligation (in shares)	0
0001628280-26-026556	8	8	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Decrease for tax withholding obligation	0
0001628280-26-026556	8	9	EQ	1	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2025	Stock-based compensation	0
0001628280-26-026591	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026591	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Commercial real estate loans, held-for-investment	0
0001628280-26-026591	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0001628280-26-026591	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Commercial real estate loans, held-for-investment, net	0
0001628280-26-026591	2	19	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Commercial real estate loan, held-for-sale	0
0001628280-26-026591	2	20	BS	0	H	OtherRealEstate	us-gaap/2025	Real estate owned, held for investment, net	0
0001628280-26-026591	2	21	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate owned assets, held for sale	0
0001628280-26-026591	2	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-026591	2	23	BS	0	H	OtherInvestments	us-gaap/2025	Investments in CMBS securities	0
0001628280-26-026591	2	24	BS	0	H	NotesReceivableNet	us-gaap/2025	Consolidated variable interest entities assets, CMBS trusts, at fair value	0
0001628280-26-026591	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-026591	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-026591	2	29	BS	0	H	LineOfCredit	us-gaap/2025	Secured financing agreements, net	0
0001628280-26-026591	2	30	BS	0	H	CollateralizedLoanObligationsNet	0001628280-26-026591	Collateralized loan obligations, net	0
0001628280-26-026591	2	31	BS	0	H	SecuredDebt	us-gaap/2025	Secured term loan, net	0
0001628280-26-026591	2	32	BS	0	H	RealEstateOwnedLiabilitiesHeldForSale	0001628280-26-026591	Real estate owned liabilities, held for sale	0
0001628280-26-026591	2	33	BS	0	H	CollateralizedLoanObligationIncludingInterestNet	0001628280-26-026591	Consolidated variable interest entities liabilities, CMBS trusts, at fair value	0
0001628280-26-026591	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-026591	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-026591	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001628280-26-026591	2	38	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred Stock, $0.01 par value, 50,000,000 shares authorized Series A cumulative redeemable preferred stock, (13,110,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025); liquidation preference of $327,750, or $25.00 per share	0
0001628280-26-026591	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000,000 authorized (64,275,643 shares issued and outstanding as of March 31, 2026; 65,488,680 shares issued and 64,367,737 shares outstanding as of December 31, 2025)	0
0001628280-26-026591	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026591	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-026591	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Repurchased stock (1,120,943 shares repurchased as of December 31, 2025)	1
0001628280-26-026591	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total KKR Real Estate Finance Trust Inc. Stockholders Equity	0
0001628280-26-026591	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in equity of consolidated joint ventures	0
0001628280-26-026591	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-026591	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-026591	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (usd per share)	0
0001628280-26-026591	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001628280-26-026591	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001628280-26-026591	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001628280-26-026591	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001628280-26-026591	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock liquidation preference (usd per share)	0
0001628280-26-026591	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (usd per share)	0
0001628280-26-026591	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-026591	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-026591	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-026591	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Repurchased stock (in shares)	0
0001628280-26-026591	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income	0
0001628280-26-026591	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-026591	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Total net interest income	0
0001628280-26-026591	4	6	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2025	Revenue from real estate owned operations	0
0001628280-26-026591	4	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments	0
0001628280-26-026591	4	8	IS	0	H	VariableInterestEntityChangeInNetAssets	0001628280-26-026591	Change in net assets of consolidated variable interest entities, CMBS trusts	0
0001628280-26-026591	4	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency translation	0
0001628280-26-026591	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on foreign currency forward contracts	0
0001628280-26-026591	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other miscellaneous income	0
0001628280-26-026591	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-026591	4	14	IS	0	H	CreditLossExpenseReversal	0001628280-26-026591	Provision for credit losses, net	0
0001628280-26-026591	4	15	IS	0	H	PropertyOperatingExpense	0001628280-26-026591	Expenses from real estate owned operations	0
0001628280-26-026591	4	16	IS	0	H	ManagementFeeToAffiliate	0001628280-26-026591	Management fee to related parties	0
0001628280-26-026591	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-026591	4	18	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-026591	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001628280-26-026591	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-026591	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-026591	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001628280-26-026591	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to KKR Real Estate Finance Trust Inc. and Subsidiaries	0
0001628280-26-026591	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001628280-26-026591	4	25	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Participating securities' share in earnings	0
0001628280-26-026591	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net Income (Loss) Attributable to Common Stockholders	0
0001628280-26-026591	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Attributable to Common Stockholders	0
0001628280-26-026591	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001628280-26-026591	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001628280-26-026591	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-026591	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-026591	4	34	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (usd per share)	0
0001628280-26-026591	5	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-026591	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-026591	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-026591	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-026591	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-026591	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001628280-26-026591	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-026591	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net	0
0001628280-26-026591	5	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-026591	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contribution by noncontrolling interests	0
0001628280-26-026591	5	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Series A preferred dividends declared	1
0001628280-26-026591	5	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends declared	1
0001628280-26-026591	5	28	EQ	0	H	DividendsParticipatingSecurities	0001628280-26-026591	Participating security dividends declared	1
0001628280-26-026591	5	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-026591	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-026591	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-026591	6	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of preferred stock (usd per share)	0
0001628280-26-026591	6	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (usd per share)	0
0001628280-26-026591	6	8	EQ	1	H	ParticipatingSecurityDividendsPerShareDeclared	0001628280-26-026591	Participating security dividends declared per share (usd per share)	0
0001628280-26-026591	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-026591	7	9	CF	0	H	AccretionOfDeferredLoanCostsAndDiscounts	0001628280-26-026591	Accretion of deferred loan fees and discounts	1
0001628280-26-026591	7	10	CF	0	H	PaymentsForInterestPaidInKind	0001628280-26-026591	Payment-in-kind interest	1
0001628280-26-026591	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred debt issuance costs and discounts	0
0001628280-26-026591	7	12	CF	0	H	IncreaseDecreaseInEquityMethodInvestments	0001628280-26-026591	Loss (income) from equity method investments	1
0001628280-26-026591	7	13	CF	0	H	VariableInterestEntitiesChangeInNoncashAssets	0001628280-26-026591	Change in net assets of consolidated variable interest entities, CMBS trusts	0
0001628280-26-026591	7	14	CF	0	H	CreditLossExpenseReversal	0001628280-26-026591	Provision for credit losses, net	0
0001628280-26-026591	7	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026591	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-026591	7	17	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss (gain) on foreign currency translation	1
0001628280-26-026591	7	18	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) on foreign currency forward contract	1
0001628280-26-026591	7	20	CF	0	H	IncreaseDecreaseInNetAssetsRelatedToRealEstateOwnedHeldForSale	0001628280-26-026591	Assets related to real estate owned, held for sale, net of liabilities	0
0001628280-26-026591	7	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable, net	1
0001628280-26-026591	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-026591	7	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001628280-26-026591	7	24	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to related parties	0
0001628280-26-026591	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-026591	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-026591	7	28	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from principal repayments of commercial real estate loans	0
0001628280-26-026591	7	29	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Originations and fundings of commercial real estate loans	1
0001628280-26-026591	7	30	CF	0	H	PaymentsForCapitalExpendituresRealEstateOwned	0001628280-26-026591	Capital expenditures on real estate owned	1
0001628280-26-026591	7	31	CF	0	H	ContributionsToEquityMethodInvestment	0001628280-26-026591	Contributions to equity method investment, real estate asset	1
0001628280-26-026591	7	32	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments for investments in CMBS securities	1
0001628280-26-026591	7	33	CF	0	H	PaymentsToAcquireInterestInCollateralizedMortgageBackedSecuritiesTrust	0001628280-26-026591	Payment to acquire interest in consolidated CMBS trust	1
0001628280-26-026591	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-026591	7	36	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings under secured financing agreements	0
0001628280-26-026591	7	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of secured term loan	0
0001628280-26-026591	7	38	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from noncontrolling interest contributions	0
0001628280-26-026591	7	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal repayments on borrowings under secured financing agreements	1
0001628280-26-026591	7	40	CF	0	H	RepaymentsOfBorrowingsUnderCollateralizedLoanObligations	0001628280-26-026591	Principal repayments on borrowings under collateralized loan obligations	1
0001628280-26-026591	7	41	CF	0	H	PrincipalRepaymentsOnBorrowingsUnderSecuredTermLoan	0001628280-26-026591	Principal repayments on borrowings under secured term loan	1
0001628280-26-026591	7	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt and collateralized debt obligation issuance costs	1
0001628280-26-026591	7	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of common stock dividends	1
0001628280-26-026591	7	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of preferred stock dividends	1
0001628280-26-026591	7	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to reacquire common stock	1
0001628280-26-026591	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-026591	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-026591	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001628280-26-026591	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001628280-26-026591	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026591	7	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (Note 9)	0
0001628280-26-026591	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0001628280-26-026591	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-026591	7	57	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend declared, not yet paid	0
0001628280-26-026591	7	58	CF	0	H	ConsolidationOfVariableInterestEntitiesIncrementalAssetsAndLiabilities	0001628280-26-026591	Consolidation of variable interest entities, CMBS Trust (incremental assets and liabilities)	0
0001628280-26-026591	7	59	CF	0	H	FinancingReceivableModificationsPostModificationRecordedInvestment2	us-gaap/2025	Modification accounted for as a repayment and new loan, net of write-off	0
0001628280-26-026591	7	60	CF	0	H	LoanPrincipalRepaymentsHeldByAServicer	0001628280-26-026591	Loan principal repayments held by a servicer	0
0001628280-26-026591	7	61	CF	0	H	DeferredFinancingCostsIncurredButNotYetPaid	0001628280-26-026591	Deferred financing costs, not yet paid	0
0001628280-26-026673	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026673	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-026673	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-026673	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-026673	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-026673	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026673	2	15	BS	0	H	DeferredCostsLeasingNetNoncurrent	us-gaap/2025	Operating lease vehicles, net	0
0001628280-26-026673	2	16	BS	0	H	LeasedAssetsNet	0001628280-26-026673	Energy generation and storage systems, net	0
0001628280-26-026673	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-026673	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-026673	2	19	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets	0
0001628280-26-026673	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-026673	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-026673	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026673	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-026673	2	26	BS	0	H	AccruedAndOtherCurrentLiabilities	0001628280-26-026673	Accrued liabilities and other	0
0001628280-26-026673	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-026673	2	28	BS	0	H	LongTermDebtAndFinanceLeasesCurrent	0001628280-26-026673	Current portion of debt and finance leases	0
0001628280-26-026673	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026673	2	30	BS	0	H	LongTermDebtAndFinanceLeasesNoncurrent	0001628280-26-026673	Debt and finance leases, net of current portion	0
0001628280-26-026673	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001628280-26-026673	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-026673	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026673	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-026673	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests in subsidiaries	0
0001628280-26-026673	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	0
0001628280-26-026673	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-026673	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026673	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-026673	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026673	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-026673	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in subsidiaries	0
0001628280-26-026673	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-026673	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-026673	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-026673	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-026673	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-026673	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-026673	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-026673	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-026673	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-026673	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-026673	4	14	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001628280-26-026673	4	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-026673	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-026673	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-026673	4	19	IS	0	H	RestructuringAndOtherExpenses	0001628280-26-026673	Restructuring and other	0
0001628280-26-026673	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-026673	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-026673	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-026673	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-026673	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-026673	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-026673	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-026673	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026673	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	0
0001628280-26-026673	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001628280-26-026673	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-026673	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-026673	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-026673	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-026673	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026673	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-026673	5	4	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized net (loss) gain on investments, net of tax	0
0001628280-26-026673	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-026673	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-026673	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	0
0001628280-26-026673	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001628280-26-026673	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning Balance	0
0001628280-26-026673	6	13	EQ	0	H	TemporaryEquityDistributionsToNoncontrollingInterests	0001628280-26-026673	Distributions to noncontrolling interests	1
0001628280-26-026673	6	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001628280-26-026673	6	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending Balance	0
0001628280-26-026673	6	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001628280-26-026673	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001628280-26-026673	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEquityIncentiveAwards	0001628280-26-026673	Issuance of common stock for equity incentive awards, net of issuance costs (in shares)	0
0001628280-26-026673	6	20	EQ	0	H	StockIssuedDuringPeriodValueEquityIncentiveAwardsNet	0001628280-26-026673	Issuance of common stock for equity incentive awards, net of issuance costs	0
0001628280-26-026673	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-026673	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-026673	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareholderSettlement	0001628280-26-026673	Shareholder settlement, net	0
0001628280-26-026673	6	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries	0001628280-26-026673	Net income	0
0001628280-26-026673	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-026673	6	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001628280-26-026673	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001628280-26-026673	7	1	EQ	1	H	ShareholderSettlementTax	0001628280-26-026673	Shareholder settlement, tax	0
0001628280-26-026673	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026673	8	4	CF	0	H	DepreciationAmortizationAndImpairment	0001628280-26-026673	Depreciation, amortization and impairment	0
0001628280-26-026673	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-026673	8	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001628280-26-026673	8	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transaction net unrealized loss	1
0001628280-26-026673	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-026673	8	9	CF	0	H	GainLossOnDigitalAssets	0001628280-26-026673	Digital assets loss, net	1
0001628280-26-026673	8	10	CF	0	H	NoncashInterestIncomeExpenseAndOtherOperatingActivities	0001628280-26-026673	Non-cash interest and other operating activities	1
0001628280-26-026673	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-026673	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-026673	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseVehicles	0001628280-26-026673	Operating lease vehicles	1
0001628280-26-026673	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-026673	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001628280-26-026673	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-026673	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-026673	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment excluding finance leases, net of sales	1
0001628280-26-026673	8	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of SpaceX equity investment	1
0001628280-26-026673	8	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001628280-26-026673	8	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001628280-26-026673	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-026673	8	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuances of debt	0
0001628280-26-026673	8	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-026673	8	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercises of stock options and other stock issuances	0
0001628280-26-026673	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001628280-26-026673	8	30	CF	0	H	ProceedsReceivedFromDirectorsInShareholderSettlement	0001628280-26-026673	Proceeds received from directors in shareholder settlement	0
0001628280-26-026673	8	31	CF	0	H	PaymentForProceedsFromLegalFees	0001628280-26-026673	Recovery (payment) of legal fees associated with shareholder settlement	1
0001628280-26-026673	8	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid to noncontrolling interests in subsidiaries	1
0001628280-26-026673	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-026673	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001628280-26-026673	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001628280-26-026673	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-026673	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-026673	8	39	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Acquisitions of property and equipment included in liabilities	0
0001628280-26-026673	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for finance lease liabilities	0
0001628280-26-026673	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for operating lease liabilities	0
0001628280-26-026783	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-026783	2	3	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	Real estate	0
0001628280-26-026783	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-026783	2	5	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-026783	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-026783	2	8	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-026783	2	9	BS	0	H	AccruedDevelopmentCosts	0001628280-26-026783	Accrued development costs	0
0001628280-26-026783	2	10	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Earnest money on sales contracts	0
0001628280-26-026783	2	11	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001628280-26-026783	2	12	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-026783	2	13	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001628280-26-026783	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-026783	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-026783	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $1.00 per share, 200,000,000 authorized shares, 51,008,733 and 50,833,171 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001628280-26-026783	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-026783	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-026783	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity	0
0001628280-26-026783	2	22	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-026783	2	23	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-026783	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-026783	3	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-026783	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-026783	3	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001628280-26-026783	3	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated ventures	1
0001628280-26-026783	3	5	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	1
0001628280-26-026783	3	6	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-026783	3	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-026783	3	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-026783	3	9	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-026783	3	10	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001628280-26-026783	3	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Forestar Group Inc.	0
0001628280-26-026783	3	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share	0
0001628280-26-026783	3	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares	0
0001628280-26-026783	3	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per common share	0
0001628280-26-026783	3	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Adjusted weighted average number of common shares	0
0001628280-26-026783	4	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001628280-26-026783	4	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-026783	4	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001628280-26-026783	4	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001628280-26-026783	4	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-026783	4	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001628280-26-026783	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-026783	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-026783	5	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-026783	5	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated ventures	1
0001628280-26-026783	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-026783	5	8	CF	0	H	ProductionRelatedImpairmentsOrCharges	us-gaap/2026	Impairments and land option charges	0
0001628280-26-026783	5	9	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-026783	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in real estate	1
0001628280-26-026783	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001628280-26-026783	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and other accrued liabilities	0
0001628280-26-026783	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Decrease in accrued development costs	0
0001628280-26-026783	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase in earnest money deposits on sales contracts	0
0001628280-26-026783	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-026783	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Expenditures for property, equipment, software and other	1
0001628280-26-026783	5	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment in unconsolidated ventures	0
0001628280-26-026783	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-026783	5	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Additions to debt	0
0001628280-26-026783	5	23	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-026783	5	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing fees	1
0001628280-26-026783	5	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Stock issued under employee benefit plans	0
0001628280-26-026783	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for shares withheld for taxes	1
0001628280-26-026783	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-026783	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001628280-26-026783	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0001628280-26-026783	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0001628280-26-026783	6	1	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-026783	6	2	CF	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001628280-26-026783	6	3	CF	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-026783	6	4	CF	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001628280-26-026802	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-026802	2	3	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct costs	0
0001628280-26-026802	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Indirect costs and selling expenses	0
0001628280-26-026802	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026802	2	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs of revenues	0
0001628280-26-026802	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-026802	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and other, net	0
0001628280-26-026802	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-026802	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-026802	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026802	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-026802	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-026802	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding (in shares)	0
0001628280-26-026802	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding (in shares)	0
0001628280-26-026802	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026802	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-026802	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of interest rate swap agreements, net of tax	0
0001628280-26-026802	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001628280-26-026802	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-026802	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026802	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-026802	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-026802	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026802	4	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-026802	4	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-026802	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-026802	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-026802	4	11	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Supplemental retirement savings plan assets	0
0001628280-26-026802	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-026802	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026802	4	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-026802	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-026802	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-026802	4	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and current liabilities	0
0001628280-26-026802	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026802	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-026802	4	22	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Supplemental retirement savings plan obligations, net of current portion	0
0001628280-26-026802	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-026802	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-026802	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-026802	4	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026802	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001628280-26-026802	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding	0
0001628280-26-026802	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.10 par value, 80,000 shares authorized; 43,266 shares issued and 22,091 outstanding at March 31, 2026 and 43,168 shares issued and 21,992 outstanding at June 30, 2025	0
0001628280-26-026802	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026802	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026802	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-026802	4	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (21,175 and 21,175 shares, respectively)	1
0001628280-26-026802	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-026802	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-026802	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-026802	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-026802	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-026802	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-026802	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-026802	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-026802	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-026802	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-026802	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares at cost (in shares)	0
0001628280-26-026802	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026802	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026802	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-026802	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-026802	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-026802	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-026802	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-026802	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001628280-26-026802	6	12	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-026802	6	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001628280-26-026802	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssetsNet	0001628280-26-026802	Operating lease liabilities, net	0
0001628280-26-026802	6	15	CF	0	H	IncreaseDecreaseInLongTermLiabilities	0001628280-26-026802	Long-term liabilities	0
0001628280-26-026802	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-026802	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-026802	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001628280-26-026802	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-026802	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-026802	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings	0
0001628280-26-026802	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on borrowings	1
0001628280-26-026802	6	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001628280-26-026802	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plans	0
0001628280-26-026802	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-026802	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes for equity transactions	1
0001628280-26-026802	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-026802	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-026802	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-026802	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-026802	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-026802	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-026802	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refunds	0
0001628280-26-026802	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-026802	6	39	CF	0	H	CapitalExpendituresNonCash	0001628280-26-026802	Accrued capital expenditures	0
0001628280-26-026802	6	40	CF	0	H	LandlordSponsoredTenantIncentives	0001628280-26-026802	Landlord sponsored tenant incentives	0
0001628280-26-026802	7	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-026802	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-026802	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-026802	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026802	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-026802	7	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Tax withholdings on restricted share vestings (in shares)	0
0001628280-26-026802	7	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Tax withholdings on restricted share vestings	0
0001628280-26-026802	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-026802	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001628280-26-026802	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	0
0001628280-26-026802	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Treasury stock issued under stock purchase plans	0
0001628280-26-026802	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Treasury stock issued under stock purchase plans (in shares)	1
0001628280-26-026802	7	23	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-026802	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-026802	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-026805	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-026805	2	3	IS	0	H	ProgrammingAndProductionCosts	0001628280-26-026805	Programming and production	0
0001628280-26-026805	2	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and promotion	0
0001628280-26-026805	2	5	IS	0	H	OtherOperatingAndAdministrative	0001628280-26-026805	Other operating and administrative	0
0001628280-26-026805	2	6	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-026805	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-026805	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-026805	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-026805	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-026805	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Investment and other income (loss), net	0
0001628280-26-026805	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-026805	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-026805	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026805	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001628280-26-026805	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Comcast Corporation	0
0001628280-26-026805	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	0
0001628280-26-026805	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	0
0001628280-26-026805	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026805	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments, net of deferred taxes of $(31) and $74	0
0001628280-26-026805	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Deferred gains (losses), net of deferred taxes of $(2) and $1	0
0001628280-26-026805	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Realized (gains) losses reclassified to net income, net of deferred taxes of $(2) and $5	1
0001628280-26-026805	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Employee benefit obligations and other, net of deferred taxes of $6 and $18	1
0001628280-26-026805	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-026805	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-026805	3	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001628280-26-026805	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Other comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-026805	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Comcast Corporation	0
0001628280-26-026805	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustments, deferred taxes	1
0001628280-26-026805	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Deferred gains (losses) on cash flow hedges, deferred taxes	0
0001628280-26-026805	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Realized (gains) losses on cash flow hedges, deferred taxes	0
0001628280-26-026805	4	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Employee benefit obligations and other, deferred taxes	0
0001628280-26-026805	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-026805	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026805	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-026805	5	6	CF	0	H	NoncashInterestExpenseIncomeNet	0001628280-26-026805	Noncash interest expense (income), net	0
0001628280-26-026805	5	7	CF	0	H	GainLossOnInvestmentsAndOtherNoncashIncomeLossNet	0001628280-26-026805	Net (gain) loss on investment activity and other	0
0001628280-26-026805	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-026805	5	10	CF	0	H	IncreaseDecreaseInCurrentAndNoncurrentReceivablesNet	0001628280-26-026805	Current and noncurrent receivables, net	1
0001628280-26-026805	5	11	CF	0	H	IncreaseDecreaseInFilmAndTelevisionCostsNet	0001628280-26-026805	Film and television costs, net	1
0001628280-26-026805	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses related to trade creditors	0
0001628280-26-026805	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001628280-26-026805	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-026805	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-026805	5	17	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for intangible assets	1
0001628280-26-026805	5	18	CF	0	H	PaymentsForConstructionOfThemePark	0001628280-26-026805	Construction of Universal Beijing Resort	1
0001628280-26-026805	5	19	CF	0	H	ProceedsFromSalesOfBusinessesAndInvestments	0001628280-26-026805	Proceeds from sales of businesses and investments	0
0001628280-26-026805	5	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-026805	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-026805	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-026805	5	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001628280-26-026805	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repurchases and repayments of debt	1
0001628280-26-026805	5	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock under repurchase program and employee plans	1
0001628280-26-026805	5	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-026805	5	28	CF	0	H	CashTransferredAsPartOfSeparationAgreement	0001628280-26-026805	Cash transferred to Versant, net	1
0001628280-26-026805	5	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-026805	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-026805	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Impact of foreign currency on cash, cash equivalents and restricted cash	0
0001628280-26-026805	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-026805	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-026805	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-026805	6	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026805	6	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-026805	6	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-026805	6	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026805	6	13	BS	0	H	FilmMonetizedOnItsOwnAndEntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCostsNoncurrent	0001628280-26-026805	Film and television costs	0
0001628280-26-026805	6	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001628280-26-026805	6	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $61,274 and $60,754	0
0001628280-26-026805	6	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-026805	6	17	BS	0	H	IndefiniteLivedFranchiseRights	us-gaap/2025	Franchise rights	0
0001628280-26-026805	6	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net of accumulated amortization of $31,234 and $39,362	0
0001628280-26-026805	6	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net	0
0001628280-26-026805	6	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026805	6	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses related to trade creditors	0
0001628280-26-026805	6	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-026805	6	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-026805	6	26	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt	0
0001628280-26-026805	6	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026805	6	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Noncurrent portion of debt	0
0001628280-26-026805	6	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-026805	6	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-026805	6	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-026805	6	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-026805	6	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stockauthorized, 20,000,000 shares; issued, zero	0
0001628280-26-026805	6	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-026805	6	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026805	6	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026805	6	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 919,026,355 Class A common shares	1
0001628280-26-026805	6	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-026805	6	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Comcast Corporation shareholders equity	0
0001628280-26-026805	6	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-026805	6	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-026805	6	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-026805	7	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment - accumulated depreciation	0
0001628280-26-026805	7	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets - accumulated amortization	0
0001628280-26-026805	7	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-026805	7	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-026805	7	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-026805	7	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-026805	7	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-026805	7	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding at end of period (in shares)	0
0001628280-26-026805	7	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-026805	8	16	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance, beginning of period	0
0001628280-26-026805	8	17	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other	0
0001628280-26-026805	8	18	EQ	0	H	ContributionsFromAndDistributionsToNoncontrollingInterestsAttributableToTemporaryEquity	0001628280-26-026805	Contributions from (distributions to) noncontrolling interests, net	0
0001628280-26-026805	8	19	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-026805	8	20	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance, end of period	0
0001628280-26-026805	8	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001628280-26-026805	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-026805	8	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock under repurchase program and employee plans	1
0001628280-26-026805	8	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of common stock under employee plans	0
0001628280-26-026805	8	26	EQ	0	H	ContributionsFromDistributionsToNoncontrollingInterests	0001628280-26-026805	Contributions from (distributions to) noncontrolling interests, net	0
0001628280-26-026805	8	27	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Separation of Versant (see Note 6)	1
0001628280-26-026805	8	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001628280-26-026805	8	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-026805	8	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-026805	8	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001628280-26-026805	8	32	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001628280-26-026836	2	8	IS	0	H	Revenues	us-gaap/2025	Total sales	0
0001628280-26-026836	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of products and services sold	1
0001628280-26-026836	2	11	IS	0	H	OtherUnallocatedIncomeExpense	0001628280-26-026836	Other unallocated, net	1
0001628280-26-026836	2	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total operating costs and expenses	1
0001628280-26-026836	2	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-026836	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (expense) income, net	0
0001628280-26-026836	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-026836	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-026836	2	17	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service FAS pension expense	1
0001628280-26-026836	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0001628280-26-026836	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-026836	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-026836	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-026836	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-026836	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-026836	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-026836	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of net actuarial losses and prior service costs, net of tax of $16 million in 2026 and $17 million in 2025	0
0001628280-26-026836	3	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net of tax of $1 million in 2026 and $6 million in 2025	0
0001628280-26-026836	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-026836	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-026836	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of actuarial losses and prior service credits, tax	0
0001628280-26-026836	4	2	CI	1	H	OtherComprehensiveIncomeLossOtherTax	0001628280-26-026836	Other, tax	0
0001628280-26-026836	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026836	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-026836	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-026836	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-026836	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-026836	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026836	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-026836	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-026836	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-026836	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-026836	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-026836	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026836	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-026836	5	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries, benefits and payroll taxes	0
0001628280-26-026836	5	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-026836	5	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-026836	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-026836	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026836	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-026836	5	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liabilities	0
0001628280-26-026836	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-026836	5	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026836	5	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value per share	0
0001628280-26-026836	5	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026836	5	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026836	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-026836	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-026836	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-026836	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-026836	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-026836	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026836	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-026836	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-026836	7	7	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Qualified defined benefit pension plans	0
0001628280-26-026836	7	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001628280-26-026836	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-026836	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-026836	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-026836	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-026836	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-026836	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-026836	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-026836	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-026836	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-026836	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001628280-26-026836	7	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-026836	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-026836	7	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-026836	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-026836	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001628280-26-026836	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-026836	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-026836	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-026836	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-026836	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-026836	8	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-026836	8	13	EQ	0	H	DividendsCashTrueUp	0001628280-26-026836	Dividends declared	1
0001628280-26-026836	8	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001628280-26-026836	8	15	EQ	0	H	StockBasedAwardsAndESOPActivity	0001628280-26-026836	Stock-based awards, ESOP activity and other	0
0001628280-26-026836	8	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-026836	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share (in dollars per share)	0
0001628280-26-026847	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-026847	2	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease & related maintenance and rental revenue	0
0001628280-26-026847	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-026847	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services sold	0
0001628280-26-026847	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-026847	2	13	IS	0	H	NonoperatingPensionCosts	0001628280-26-026847	Non-operating pension costs, net	0
0001628280-26-026847	2	14	IS	0	H	GainLossOnUsedVehiclesNet	0001628280-26-026847	Used vehicle sales, net	1
0001628280-26-026847	2	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-026847	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous loss, net	1
0001628280-26-026847	2	17	IS	0	H	RestructuringAndOtherChargesRecoveriesNet	0001628280-26-026847	Restructuring and other items, net	0
0001628280-26-026847	2	18	IS	0	H	Expenses	0001628280-26-026847	Total expenses	0
0001628280-26-026847	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before income taxes	0
0001628280-26-026847	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-026847	2	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings from continuing operations	0
0001628280-26-026847	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Loss from discontinued operations, net of tax	0
0001628280-26-026847	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-026847	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-026847	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-026847	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (in dollars per share)	0
0001628280-26-026847	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-026847	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-026847	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (in dollars per share)	0
0001628280-26-026847	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-026847	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in cumulative translation adjustment and unrealized (loss) gains from cash flow hedges	0
0001628280-26-026847	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Amortization of pension and postretirement items	0
0001628280-26-026847	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income tax expense related to amortization of pension and postretirement items	1
0001628280-26-026847	3	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of pension and postretirement items, net of taxes	0
0001628280-26-026847	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0001628280-26-026847	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-026847	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026847	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-026847	4	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-026847	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026847	4	7	BS	0	H	RevenueEarningEquipmentNetOfAccumulatedDepreciation	0001628280-26-026847	Revenue earning equipment, net	0
0001628280-26-026847	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Operating property and equipment, net of accumulated depreciation of $1,751 and $1,705	0
0001628280-26-026847	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-026847	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-026847	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-026847	4	12	BS	0	H	SalesTypeLeasesAndOtherAssets	0001628280-26-026847	Sales-type leases and other assets	0
0001628280-26-026847	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026847	4	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001628280-26-026847	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-026847	4	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-026847	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026847	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-026847	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-026847	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-026847	4	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026847	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and Other Matters (Note 15)	0
0001628280-26-026847	4	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value per share  authorized, 3,800,917; none outstanding, March 31, 2026 and December 31, 2025	0
0001628280-26-026847	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.50 par value per share  authorized, 400,000,000; outstanding, March 31, 2026  38,691,018 and December 31, 2025  39,417,224	0
0001628280-26-026847	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-026847	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026847	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-026847	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-026847	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-026847	5	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001628280-26-026847	5	2	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-026847	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-026847	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-026847	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-026847	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-026847	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-026847	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-026847	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Loss from discontinued operations, net of tax	0
0001628280-26-026847	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings from continuing operations	0
0001628280-26-026847	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-026847	6	6	CF	0	H	GainLossOnUsedVehiclesNet	0001628280-26-026847	Used vehicle sales, net	1
0001628280-26-026847	6	7	CF	0	H	AmortizationExpenseAndOtherNonCashChargesNet	0001628280-26-026847	Amortization expense and other non-cash charges, net	0
0001628280-26-026847	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset amortization expense	0
0001628280-26-026847	6	9	CF	0	H	ShareBasedCompensationExpenseAndNonOperatingPensionCosts	0001628280-26-026847	Non-operating pension costs, net and share-based compensation expense	0
0001628280-26-026847	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-026847	6	11	CF	0	H	ProceedsFromCollectionOfSalesTypeLeases	0001628280-26-026847	Collections on sales-type leases	0
0001628280-26-026847	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001628280-26-026847	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-026847	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment	0001628280-26-026847	Accounts payable	0
0001628280-26-026847	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-026847	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0001628280-26-026847	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and revenue earning equipment	1
0001628280-26-026847	6	20	CF	0	H	SalesOfRevenueEarningEquipment	0001628280-26-026847	Sales of revenue earning equipment	0
0001628280-26-026847	6	21	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Sales of operating property and equipment	0
0001628280-26-026847	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-026847	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001628280-26-026847	6	25	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net borrowings (repayments) of commercial paper and other	0
0001628280-26-026847	6	26	CF	0	H	DebtProceedsExcludingCommercialPaper	0001628280-26-026847	Debt proceeds	0
0001628280-26-026847	6	27	CF	0	H	DebtRepaidIncludingCapitalLeaseObligations	0001628280-26-026847	Debt repayments	1
0001628280-26-026847	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001628280-26-026847	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued, net of tax withholdings on vested stock awards	0
0001628280-26-026847	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001628280-26-026847	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-026847	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities from continuing operations	0
0001628280-26-026847	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents	0
0001628280-26-026847	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in Cash and cash equivalents	0
0001628280-26-026847	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-026847	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-026847	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-026847	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-026847	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-026847	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared	1
0001628280-26-026847	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock award and stock purchase plans and other (in shares)	0
0001628280-26-026847	7	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfWithholdingTax	0001628280-26-026847	Common stock issued under employee stock award and stock purchase plans and other	0
0001628280-26-026847	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001628280-26-026847	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001628280-26-026847	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-026847	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-026847	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-026847	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001628280-26-026848	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-026848	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Operating	0
0001628280-26-026848	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-026848	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026848	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001628280-26-026848	2	7	IS	0	H	ChargesRelatedToAssetAbandonment	0001628280-26-026848	Charges related to asset abandonment	0
0001628280-26-026848	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-026848	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-026848	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-026848	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0001628280-26-026848	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating (expense) income, net	0
0001628280-26-026848	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-026848	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-026848	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Moody's	0
0001628280-26-026848	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-026848	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-026848	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-026848	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-026848	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-026848	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax	0001628280-26-026848	Foreign currency translation adjustments - Pre Tax	0
0001628280-26-026848	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax	0001628280-26-026848	Foreign currency translation adjustments - Tax	1
0001628280-26-026848	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax	0001628280-26-026848	Foreign currency translation adjustments - Net of Tax	0
0001628280-26-026848	3	7	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net gains (losses) on net investment hedges - Pre Tax	0
0001628280-26-026848	3	8	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax	0001628280-26-026848	Net gains (losses) on net investment hedges - Tax	1
0001628280-26-026848	3	9	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax	0001628280-26-026848	Net gains (losses) on net investment hedges - Net of Tax	0
0001628280-26-026848	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of losses included in net income - Pre Tax	1
0001628280-26-026848	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification of losses included in net income - Tax	0
0001628280-26-026848	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of losses included in net income - Net of Tax	1
0001628280-26-026848	3	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net actuarial gains - Pre Tax	0
0001628280-26-026848	3	16	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net actuarial gains - Tax	1
0001628280-26-026848	3	17	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net actuarial gains - Net of Tax	0
0001628280-26-026848	3	18	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive (loss) income - Pre Tax	0
0001628280-26-026848	3	19	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive (loss) income - Tax	1
0001628280-26-026848	3	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income - Net of Tax	0
0001628280-26-026848	3	21	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-026848	3	22	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to noncontrolling interests	0
0001628280-26-026848	3	23	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Moody's	0
0001628280-26-026848	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-026848	4	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-026848	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $31 in 2026 and $29 in 2025	0
0001628280-26-026848	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-026848	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026848	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,626 in 2026 and $1,572 in 2025	0
0001628280-26-026848	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-026848	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-026848	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-026848	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-026848	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-026848	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026848	4	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-026848	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-026848	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-026848	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-026848	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026848	4	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current portion of deferred revenue	0
0001628280-26-026848	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-026848	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-026848	4	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Uncertain tax positions	0
0001628280-26-026848	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-026848	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-026848	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026848	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies	0
0001628280-26-026848	4	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-026848	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-026848	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001628280-26-026848	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026848	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 168,225,834 and 165,359,285 shares of common stock at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-026848	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-026848	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Moody's shareholders' equity	0
0001628280-26-026848	4	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-026848	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001628280-26-026848	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interests and shareholders' equity	0
0001628280-26-026848	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001628280-26-026848	5	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, property and equipment	0
0001628280-26-026848	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-026848	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-026848	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-026848	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-026848	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-026848	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-026848	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-026848	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-026848	5	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-026848	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-026848	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-026848	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-026848	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-026848	6	7	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Non-cash restructuring and abandonment-related charges	0
0001628280-26-026848	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001628280-26-026848	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-026848	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0001628280-26-026848	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-026848	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease obligations	0
0001628280-26-026848	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-026848	6	15	CF	0	H	IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate	0001628280-26-026848	Deferred revenue	0
0001628280-26-026848	6	16	CF	0	H	UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease	0001628280-26-026848	Uncertain tax positions and other non-current tax liabilities	0
0001628280-26-026848	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-026848	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-026848	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital additions	1
0001628280-26-026848	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-026848	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001628280-26-026848	6	23	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Purchases of investments in non-consolidated affiliates	1
0001628280-26-026848	6	24	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Receipts from settlements of net investment hedges	0
0001628280-26-026848	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001628280-26-026848	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-026848	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes	1
0001628280-26-026848	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock-based compensation plans	0
0001628280-26-026848	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares related to stock-based compensation	1
0001628280-26-026848	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury shares	1
0001628280-26-026848	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001628280-26-026848	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-026848	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-026848	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001628280-26-026848	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-026848	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-026848	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued beginning balance (in shares)	0
0001628280-26-026848	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, beginning balance (shares)	1
0001628280-26-026848	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001628280-26-026848	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-026848	7	17	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001628280-26-026848	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-026848	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for stock-based compensation plans at average cost, net	0
0001628280-26-026848	7	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for stock-based compensation plans at average cost, net (in shares)	0
0001628280-26-026848	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares repurchased, inclusive of excise tax	1
0001628280-26-026848	7	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares repurchased, inclusive of excise tax (in shares)	1
0001628280-26-026848	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment, net of net investment hedge activity (net of tax)	0
0001628280-26-026848	7	24	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net actuarial gains (losses) and prior service costs (net of tax)	0
0001628280-26-026848	7	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Amortization of losses on cash flow hedges	0
0001628280-26-026848	7	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued ending balance (in shares)	0
0001628280-26-026848	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, ending balance (shares)	1
0001628280-26-026848	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001628280-26-026848	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in usd per share)	0
0001628280-26-026848	8	2	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustment, net of net investment hedge activity, tax expense (benefit)	0
0001628280-26-026848	8	3	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net actuarial gains and prior service cost, tax expense (benefit)	0
0001628280-26-026866	2	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenue	0
0001628280-26-026866	2	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-026866	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-026866	2	19	IS	0	H	NetInvestmentIncomeAndIncomeLossFromEquityMethodInvestments	0001628280-26-026866	Net investment income	0
0001628280-26-026866	2	20	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net realized and unrealized investment (losses) gains	0
0001628280-26-026866	2	21	IS	0	H	DebtSecuritiesAndFinancingReceivablesImpairmentLossRecoveries	0001628280-26-026866	Net impairment losses recognized in earnings	0
0001628280-26-026866	2	22	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Total investment income	0
0001628280-26-026866	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-026866	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-026866	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-026866	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026866	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common stock - basic (in dollars per share)	0
0001628280-26-026866	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common stock - diluted (in dollars per share)	0
0001628280-26-026866	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common stock - Basic (in shares)	0
0001628280-26-026866	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common stock - Diluted (in shares)	0
0001628280-26-026866	2	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-026866	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026866	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized holding (losses) gains on available-for-sale securities	0
0001628280-26-026866	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement plans	1
0001628280-26-026866	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001628280-26-026866	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-026866	4	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (includes restricted cash of $39,549 and $30,189, respectively)	0
0001628280-26-026866	4	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale securities	0
0001628280-26-026866	4	11	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Available-for-sale securities lent	0
0001628280-26-026866	4	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables from Erie Insurance Exchange and affiliates, net	0
0001628280-26-026866	4	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001628280-26-026866	4	14	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001628280-26-026866	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-026866	4	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Available-for-sale securities, net	0
0001628280-26-026866	4	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity securities	0
0001628280-26-026866	4	18	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Available-for-sale and equity securities lent	0
0001628280-26-026866	4	19	BS	0	H	FiniteLivedIntangibleAssetsAndPropertyPlantAndEquipmentNet	0001628280-26-026866	Fixed assets, net	0
0001628280-26-026866	4	20	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Agent loans, net	0
0001628280-26-026866	4	21	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Defined benefit pension plan	0
0001628280-26-026866	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-026866	4	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-026866	4	26	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001628280-26-026866	4	27	BS	0	H	AgentIncentiveCompensationPayableCurrent	0001628280-26-026866	Agent incentive compensation	0
0001628280-26-026866	4	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-026866	4	29	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-026866	4	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001628280-26-026866	4	31	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred executive compensation	0
0001628280-26-026866	4	32	BS	0	H	DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2025	Securities lending payable	0
0001628280-26-026866	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-026866	4	34	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Defined benefit pension plan	0
0001628280-26-026866	4	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liability	0
0001628280-26-026866	4	36	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred executive compensation	0
0001628280-26-026866	4	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-026866	4	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-026866	4	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-026866	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-026866	4	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-026866	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-026866	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-026866	4	45	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total contributed capital and retained earnings	0
0001628280-26-026866	4	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 22,110,132 shares held	1
0001628280-26-026866	4	47	BS	0	H	CommonStockIssuedStockTrust	0001628280-26-026866	Deferred compensation	0
0001628280-26-026866	4	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-026866	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-026866	5	8	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-026866	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value per share (in dollars per share)	0
0001628280-26-026866	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-026866	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-026866	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-026866	5	14	BS	1	H	CommonStockConversionRatio	0001628280-26-026866	Ratio for converting shares of Class B common stock into shares of Class A common stock	0
0001628280-26-026866	5	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-026866	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Net of tax, beginning balance	0
0001628280-26-026866	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-026866	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-026866	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001628280-26-026866	6	20	EQ	0	H	NetTreasuryStockValueAcquiredHeldAndReissued	0001628280-26-026866	Net purchase of treasury stock	1
0001628280-26-026866	6	21	EQ	0	H	DeferredCompensationUnderRabbiTrustPlans	0001628280-26-026866	Deferred compensation	0
0001628280-26-026866	6	22	EQ	0	H	DistributionsFromRabbiTrustPlans	0001628280-26-026866	Rabbi trust distribution	1
0001628280-26-026866	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Net of tax, ending balance	0
0001628280-26-026866	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-026866	7	8	EQ	1	H	NumberOfIncentiveCompensationDeferralPlanParticipants	0001628280-26-026866	Number of incentive compensation deferral plan participants	0
0001628280-26-026866	8	2	CF	0	H	ProceedsFromInsuranceAgencyManagementFeesReceived	0001628280-26-026866	Management fee received	0
0001628280-26-026866	8	3	CF	0	H	AdministrativeServicesReimbursementsReceived	0001628280-26-026866	Administrative services reimbursements received	0
0001628280-26-026866	8	4	CF	0	H	ProceedsFromFeesReceived	us-gaap/2025	Service agreement revenue received	0
0001628280-26-026866	8	5	CF	0	H	ProceedsFromInterestAndDividendsReceivedAndEquityMethodInvestmentDividendsOrDistributions	0001628280-26-026866	Net investment income received	0
0001628280-26-026866	8	6	CF	0	H	PaymentsForCommissions	us-gaap/2025	Commissions paid to agents	1
0001628280-26-026866	8	7	CF	0	H	PaymentForAgentIncentiveCompensation	0001628280-26-026866	Incentive compensation paid to agents	1
0001628280-26-026866	8	8	CF	0	H	PaymentsToEmployees	us-gaap/2025	Salaries and wages paid	1
0001628280-26-026866	8	9	CF	0	H	PensionContributionsAndPaymentsForOtherLaborRelatedExpenses	0001628280-26-026866	Pension contribution and employee benefits paid	1
0001628280-26-026866	8	10	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2025	General operating expenses paid	1
0001628280-26-026866	8	11	CF	0	H	AdministrativeServicesExpensesPaid	0001628280-26-026866	Administrative services expenses paid	1
0001628280-26-026866	8	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (paid) recovered	1
0001628280-26-026866	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-026866	8	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale securities	1
0001628280-26-026866	8	17	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0001628280-26-026866	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale securities sales	0
0001628280-26-026866	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Available-for-sale securities maturities/calls	0
0001628280-26-026866	8	21	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001628280-26-026866	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001628280-26-026866	8	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Loans to agents and others	1
0001628280-26-026866	8	24	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Collections on agent and other loans	0
0001628280-26-026866	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-026866	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001628280-26-026866	8	28	CF	0	H	IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2025	Net changes in cash collateral for securities lent	0
0001628280-26-026866	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-026866	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-026866	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-026866	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-026866	8	34	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Liability incurred to purchase fixed assets	0
0001628280-26-026866	8	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for lease liabilities	0
0001628280-26-026985	3	2	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-026985	3	3	BS	0	H	ShortTermFinancialInstruments	0001628280-26-026985	Short-term financial instruments	0
0001628280-26-026985	3	4	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable, net	0
0001628280-26-026985	3	5	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables, net	0
0001628280-26-026985	3	6	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001628280-26-026985	3	7	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001628280-26-026985	3	8	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-026985	3	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-026985	3	10	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment, net	0
0001628280-26-026985	3	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001628280-26-026985	3	12	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-026985	3	13	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001628280-26-026985	3	14	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-026985	3	15	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-026985	3	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-026985	3	18	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable	0
0001628280-26-026985	3	19	BS	0	H	CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-026985	3	20	BS	0	H	CurrentWithholdingsAmount	0001628280-26-026985	Withholdings	0
0001628280-26-026985	3	21	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued expenses	0
0001628280-26-026985	3	22	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001628280-26-026985	3	23	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001628280-26-026985	3	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-026985	3	25	BS	0	H	NoncurrentPayablesToTradeSuppliers	ifrs/2025	Long-term accounts payable	0
0001628280-26-026985	3	26	BS	0	H	NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	Long-term deferred revenue	0
0001628280-26-026985	3	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-026985	3	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-026985	3	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-026985	3	30	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-026985	3	32	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-026985	3	33	BS	0	H	CapitalReserve	ifrs/2025	Capital surplus	0
0001628280-26-026985	3	34	BS	0	H	OtherEquityInterest	ifrs/2025	Other components of equity	0
0001628280-26-026985	3	35	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-026985	3	36	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Parent Company	0
0001628280-26-026985	3	37	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-026985	3	38	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-026985	3	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-026985	4	2	IS	0	H	RevenueFromOnlineGames	0001628280-26-026985	Online games	0
0001628280-26-026985	4	3	IS	0	H	RevenueFromMobileGames	0001628280-26-026985	Mobile games	0
0001628280-26-026985	4	4	IS	0	H	OtherRevenue	ifrs/2025	Other revenue	0
0001628280-26-026985	4	5	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total Revenues	0
0001628280-26-026985	4	6	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	1
0001628280-26-026985	4	7	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-026985	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001628280-26-026985	4	9	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001628280-26-026985	4	10	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001628280-26-026985	4	11	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001628280-26-026985	4	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001628280-26-026985	4	13	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-026985	4	14	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-026985	4	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001628280-26-026985	4	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expenses	0
0001628280-26-026985	4	17	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-026985	4	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001628280-26-026985	4	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit liabilities	0
0001628280-26-026985	4	23	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001628280-26-026985	4	25	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent Company	0
0001628280-26-026985	4	26	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-026985	4	28	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Parent Company	0
0001628280-26-026985	4	29	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-026985	4	31	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in korean won per share)	0
0001628280-26-026985	4	32	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in korean won per share)	0
0001628280-26-026985	5	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-026985	5	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001628280-26-026985	5	14	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement of defined benefit liabilities	0
0001628280-26-026985	5	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001628280-26-026985	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001628280-26-026985	5	18	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Transaction with non-controlling interests in capital increase of a subsidiary	0
0001628280-26-026985	5	19	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of non-controlling interest	1
0001628280-26-026985	5	20	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-026985	6	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001628280-26-026985	6	3	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-026985	6	4	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-026985	6	5	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001628280-26-026985	6	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001628280-26-026985	6	8	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Increase in short-term financial instruments, net	0
0001628280-26-026985	6	9	CF	0	H	CashFlowsFromUsedInIncreaseInOtherNoncurrentFinancialAssets	0001628280-26-026985	Increase in other non-current financial assets	0
0001628280-26-026985	6	10	CF	0	H	CashFlowsFromUsedInDecreaseInOtherNoncurrentFinancialAssets	0001628280-26-026985	Decrease in other non-current financial assets	0
0001628280-26-026985	6	11	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInOtherCurrentFinancialAssets	0001628280-26-026985	Decrease in other current financial assets	0
0001628280-26-026985	6	12	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property and equipment	0
0001628280-26-026985	6	13	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001628280-26-026985	6	14	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0001628280-26-026985	6	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow in investing activities	0
0001628280-26-026985	6	17	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities	1
0001628280-26-026985	6	18	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Cost of issuing shares of subsidiaries	1
0001628280-26-026985	6	19	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of non-controlling interests	1
0001628280-26-026985	6	20	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash outflow in financing activities	0
0001628280-26-026985	6	21	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-026985	6	22	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-026985	6	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001628280-26-026985	6	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001628280-26-026991	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001628280-26-026991	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001628280-26-026991	3	3	IS	0	H	FinanceIncome	ifrs/2025	Interest income	0
0001628280-26-026991	3	4	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001628280-26-026991	3	5	IS	0	H	ExpenseFromShareBasedPaymentTransactions	0001628280-26-026991	Share-based payment expenses	1
0001628280-26-026991	3	6	IS	0	H	GainsLossesOnFairValueAdjustmentOtherInvestments	0001628280-26-026991	(Loss)/gain on financial instruments	0
0001628280-26-026991	3	7	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Gain/(loss) on foreign exchange differences	0
0001628280-26-026991	3	8	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of results of equity-accounted investees after tax	0
0001628280-26-026991	3	9	IS	0	H	OtherExpenseByNature	ifrs/2025	Other costs	1
0001628280-26-026991	3	10	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001628280-26-026991	3	11	IS	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	(Loss)/gain on disposal of property, plant and equipment	0
0001628280-26-026991	3	12	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairments and reversal of impairments	1
0001628280-26-026991	3	13	IS	0	H	GainRecognisedInBargainPurchaseTransaction	ifrs/2025	Gain on acquisition	0
0001628280-26-026991	3	14	IS	0	H	ExpenseGainRecognizedForEstimatedSettlements	0001628280-26-026991	Occupational healthcare (loss)/gain	1
0001628280-26-026991	3	15	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2025	Restructuring costs	1
0001628280-26-026991	3	16	IS	0	H	TransactionCostsRelatedToBorrowingsAndAcquisitionOfAssetsAndAssumptionOfLiabilities	0001628280-26-026991	Transaction and project costs	1
0001628280-26-026991	3	17	IS	0	H	ProfitLossBeforeRoyaltiesAndTax	0001628280-26-026991	Profit/(loss) before royalties, carbon tax and tax	0
0001628280-26-026991	3	18	IS	0	H	NetRoyaltyExpense	0001628280-26-026991	Royalties	1
0001628280-26-026991	3	19	IS	0	H	TaxExpenseCreditOtherThanIncomeTaxExpense	0001628280-26-026991	Carbon tax	1
0001628280-26-026991	3	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001628280-26-026991	3	21	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Mining and income tax	1
0001628280-26-026991	3	22	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001628280-26-026991	3	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of Sibanye-Stillwater	0
0001628280-26-026991	3	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests (NCI)	0
0001628280-26-026991	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in ZAR per share)	0
0001628280-26-026991	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in ZAR per share)	0
0001628280-26-026991	4	1	CI	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001628280-26-026991	4	2	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (OCI), net of tax	0
0001628280-26-026991	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustments	0
0001628280-26-026991	4	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Fair value adjustment on other investments	0
0001628280-26-026991	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measurement of defined benefit plan	0
0001628280-26-026991	4	6	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001628280-26-026991	4	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of Sibanye-Stillwater	0
0001628280-26-026991	4	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-026991	5	2	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-026991	5	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-026991	5	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-026991	5	5	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and other intangibles	0
0001628280-26-026991	5	6	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity-accounted investments	0
0001628280-26-026991	5	7	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other investments	0
0001628280-26-026991	5	8	BS	0	H	RehabilitationObligationFundAssets	0001628280-26-026991	Environmental rehabilitation obligation funds	0
0001628280-26-026991	5	9	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001628280-26-026991	5	10	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-026991	5	11	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-026991	5	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-026991	5	13	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-026991	5	14	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001628280-26-026991	5	15	BS	0	H	CurrentTaxAssets	ifrs/2025	Tax receivable	0
0001628280-26-026991	5	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-026991	5	17	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Assets held for sale	0
0001628280-26-026991	5	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-026991	5	20	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of Sibanye-Stillwater	0
0001628280-26-026991	5	21	BS	0	H	IssuedCapital	ifrs/2025	Stated share capital	0
0001628280-26-026991	5	22	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-026991	5	23	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001628280-26-026991	5	24	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-026991	5	25	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-026991	5	26	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001628280-26-026991	5	27	BS	0	H	NonCurrentPortionOfNonCurrentBorrowingsAndDerivativeFinancialInstrument	0001628280-26-026991	Borrowings and derivative financial instrument	0
0001628280-26-026991	5	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-026991	5	29	BS	0	H	OtherLongtermProvisions	ifrs/2025	Environmental rehabilitation obligation and other provisions	0
0001628280-26-026991	5	30	BS	0	H	LongtermLegalProceedingsProvision	ifrs/2025	Occupational healthcare obligation	0
0001628280-26-026991	5	31	BS	0	H	LiabilitiesFromShareBasedPaymentTransactionsNoncurrent	0001628280-26-026991	Cash-settled share-based payment obligations	0
0001628280-26-026991	5	32	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other payables	0
0001628280-26-026991	5	33	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-026991	5	34	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Tax, carbon tax and royalties payable	0
0001628280-26-026991	5	35	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-026991	5	36	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001628280-26-026991	5	37	BS	0	H	CurrentBorrowingsAndDerivativeFinancialInstrumentAndCurrentPortionOfNonCurrentBorrowings	0001628280-26-026991	Borrowings and derivative financial instrument	0
0001628280-26-026991	5	38	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-026991	5	39	BS	0	H	OtherShorttermProvisions	ifrs/2025	Environmental rehabilitation obligation and other provisions	0
0001628280-26-026991	5	40	BS	0	H	ShorttermLegalProceedingsProvision	ifrs/2025	Occupational healthcare obligation	0
0001628280-26-026991	5	41	BS	0	H	LiabilitiesFromShareBasedPaymentTransactionsCurrent	0001628280-26-026991	Cash-settled share-based payment obligations	0
0001628280-26-026991	5	42	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-026991	5	43	BS	0	H	OtherSpecificPayablesCurrent	0001628280-26-026991	Other payables	0
0001628280-26-026991	5	44	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-026991	5	45	BS	0	H	TaxCarbonTaxAndRoyaltiesPayableCurrent	0001628280-26-026991	Tax, carbon tax and royalties payable	0
0001628280-26-026991	5	46	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities associated with assets held for sale	0
0001628280-26-026991	5	47	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001628280-26-026991	6	2	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash generated by operations	0
0001628280-26-026991	6	3	CF	0	H	DeferredIncomeReceived	0001628280-26-026991	Deferred revenue advance received	0
0001628280-26-026991	6	4	CF	0	H	CashSettledShareBasedPaymentsPaid	0001628280-26-026991	Cash-settled share-based payments paid	1
0001628280-26-026991	6	5	CF	0	H	PaymentOfDividendObligation	0001628280-26-026991	Payment of Marikana dividend obligation	1
0001628280-26-026991	6	6	CF	0	H	AdjustmentsForDeferredPaymentsRelatingToBusinessAcquisitions	0001628280-26-026991	Additional deferred/contingent payments relating to acquisition of a business	1
0001628280-26-026991	6	7	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Change in working capital	1
0001628280-26-026991	6	8	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Total cash generated by operations	0
0001628280-26-026991	6	9	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-026991	6	10	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-026991	6	11	CF	0	H	MineralResourceRoyaltiesAndCarbonTaxPaidClassifiedAsOperatingActivities	0001628280-26-026991	Royalties and carbon tax paid	1
0001628280-26-026991	6	12	CF	0	H	MineralResourceRoyaltiesAndCarbonTaxRefundedClassifiedAsOperatingActivities	0001628280-26-026991	Royalties and carbon tax refunded	0
0001628280-26-026991	6	13	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Tax paid	1
0001628280-26-026991	6	14	CF	0	H	IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	Tax refunded	0
0001628280-26-026991	6	15	CF	0	H	DividendsPaidClassifiedAsOperatingActivities	ifrs/2025	Dividends paid	1
0001628280-26-026991	6	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001628280-26-026991	6	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property, plant and equipment	1
0001628280-26-026991	6	19	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds on disposal of property, plant and equipment	0
0001628280-26-026991	6	20	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001628280-26-026991	6	21	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received	0
0001628280-26-026991	6	22	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to other investments	1
0001628280-26-026991	6	23	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposals of other investments	0
0001628280-26-026991	6	24	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loans advanced to investee	1
0001628280-26-026991	6	25	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Repayment of loan from investee	0
0001628280-26-026991	6	26	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds on sale of assets held for sale	0
0001628280-26-026991	6	27	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of equity-accounted investment	1
0001628280-26-026991	6	28	CF	0	H	ContributionsToEnvironmentalRehabilitationFunds	0001628280-26-026991	Contributions to environmental rehabilitation funds	1
0001628280-26-026991	6	29	CF	0	H	PaymentOfDeferredLiabilityRelatedToAcquisition	0001628280-26-026991	Payment of deferred/contingent payment	1
0001628280-26-026991	6	30	CF	0	H	EnvironmentalRehabilitationFundReceipts	0001628280-26-026991	Proceeds from environmental rehabilitation funds	0
0001628280-26-026991	6	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001628280-26-026991	6	33	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans raised	0
0001628280-26-026991	6	34	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Loans repaid	1
0001628280-26-026991	6	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001628280-26-026991	6	36	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of NCI	1
0001628280-26-026991	6	37	CF	0	H	ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Proceeds from NCI on rights issue	0
0001628280-26-026991	6	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from financing activities	0
0001628280-26-026991	6	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001628280-26-026991	6	40	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations on cash held	0
0001628280-26-026991	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001628280-26-026991	6	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001628280-26-026991	7	18	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001628280-26-026991	7	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001628280-26-026991	7	20	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001628280-26-026991	7	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of tax	0
0001628280-26-026991	7	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based payments	0
0001628280-26-026991	7	23	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001628280-26-026991	7	24	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Century business combination	0
0001628280-26-026991	7	25	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Transaction with shareholders	0
0001628280-26-026991	7	26	EQ	0	H	DividendsObligationsAsDistributionsToNonControllingInterests	0001628280-26-026991	Keliber dividend obligation	1
0001628280-26-026991	7	27	EQ	0	H	IncreaseDecreaseThroughEquityConversionRecognisedResultingInDerecognitionOfDerivativesEquity	0001628280-26-026991	Recognition of derivative financial instrument in equity	0
0001628280-26-026991	7	28	EQ	0	H	IncreaseDecreaseThroughTransfersEquity	0001628280-26-026991	Transfer between reserves	0
0001628280-26-026991	7	29	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001628280-26-027019	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues (Note 13)	0
0001628280-26-027019	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (Note 1)	0
0001628280-26-027019	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-027019	2	4	IS	0	H	MarketingAdministrationAndResearchCosts	0001628280-26-027019	Marketing, administration and research costs (Notes 1 & 15)	0
0001628280-26-027019	2	5	IS	0	H	CorporateExpensesAndOther	0001628280-26-027019	Corporate expenses and other (Note 1)	0
0001628280-26-027019	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-027019	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-027019	2	8	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Pension and other employee benefit (income) costs (Note 4)	0
0001628280-26-027019	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income taxes	0
0001628280-26-027019	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-027019	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity investments and securities (income)/loss, net (Note 13)	1
0001628280-26-027019	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-027019	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	0
0001628280-26-027019	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to PMI	0
0001628280-26-027019	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-027019	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-027019	3	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-027019	3	7	IS	1	H	ExciseAndSalesTaxes	us-gaap/2025	Excise tax	0
0001628280-26-027019	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-027019	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses), net of income taxes	0
0001628280-26-027019	4	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	(Gains)/losses transferred to earnings, net of income taxes	1
0001628280-26-027019	4	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of net losses, prior service costs and net transition costs, net of income taxes	0
0001628280-26-027019	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gains (losses) recognized, net of income taxes	0
0001628280-26-027019	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	(Gains) losses transferred to earnings, net of income taxes	1
0001628280-26-027019	4	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive earnings (losses)	0
0001628280-26-027019	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive earnings	0
0001628280-26-027019	4	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-027019	4	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to PMI	0
0001628280-26-027019	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Change in foreign currency translation adjustments, unrealized gains (losses), tax	1
0001628280-26-027019	5	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2025	Change in currency translation adjustments, (gains) losses transferred to earnings, tax	0
0001628280-26-027019	5	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in net loss and prior service cost, amortization of net losses, prior service costs and net transition costs, tax	1
0001628280-26-027019	5	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in fair value of derivatives accounted for as hedges, gains (losses) recognized, tax	1
0001628280-26-027019	5	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Change in fair value of derivatives accounted for as hedges, (gains) losses transferred to earnings, tax	0
0001628280-26-027019	6	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-027019	6	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables (less allowances of $40 in 2026 and $23 in 2025)	0
0001628280-26-027019	6	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables (less allowances of $24 in 2026 and $24 in 2025)	0
0001628280-26-027019	6	6	BS	0	H	InventoryLeafTobacco	0001628280-26-027019	Leaf tobacco	0
0001628280-26-027019	6	7	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Other raw materials	0
0001628280-26-027019	6	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished product	0
0001628280-26-027019	6	9	BS	0	H	InventoryNet	us-gaap/2025	Total inventory, net	0
0001628280-26-027019	6	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-027019	6	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-027019	6	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, at cost	0
0001628280-26-027019	6	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less: accumulated depreciation	0
0001628280-26-027019	6	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property, plant and equipment, net	0
0001628280-26-027019	6	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 5)	0
0001628280-26-027019	6	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net (Note 5)	0
0001628280-26-027019	6	17	BS	0	H	LongTermInvestments	us-gaap/2025	Equity investments (Note 13)	0
0001628280-26-027019	6	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-027019	6	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (less allowances of $12 in 2026 and $12 in 2025)	0
0001628280-26-027019	6	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-027019	6	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (Note 11)	0
0001628280-26-027019	6	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt (Note 11)	0
0001628280-26-027019	6	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-027019	6	26	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2025	Marketing and selling	0
0001628280-26-027019	6	27	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Taxes, except income taxes	0
0001628280-26-027019	6	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employment costs	0
0001628280-26-027019	6	29	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-027019	6	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001628280-26-027019	6	31	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes	0
0001628280-26-027019	6	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-027019	6	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 11)	0
0001628280-26-027019	6	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-027019	6	35	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employment costs	0
0001628280-26-027019	6	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-027019	6	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-027019	6	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 9)	0
0001628280-26-027019	6	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value (2,109,316,331 shares issued in 2026 and 2025)	0
0001628280-26-027019	6	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-027019	6	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings reinvested in the business	0
0001628280-26-027019	6	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses (Note 12)	0
0001628280-26-027019	6	44	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total stockholders' equity before treasury stock	0
0001628280-26-027019	6	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: cost of repurchased stock (550,785,817 and 552,659,642 shares in 2026 and 2025, respectively)	0
0001628280-26-027019	6	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total PMI stockholders deficit	0
0001628280-26-027019	6	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-027019	6	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001628280-26-027019	6	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	0
0001628280-26-027019	7	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0001628280-26-027019	7	7	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other receivables, allowances	0
0001628280-26-027019	7	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2025	Other assets, allowances	0
0001628280-26-027019	7	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001628280-26-027019	7	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-027019	7	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Repurchased stock (in shares)	0
0001628280-26-027019	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-027019	8	4	CF	0	H	DepreciationAmortizationAndImpairment	0001628280-26-027019	Depreciation and amortization expense	0
0001628280-26-027019	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) provision	0
0001628280-26-027019	8	6	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring charges, net of cash paid (Note 15)	0
0001628280-26-027019	8	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001628280-26-027019	8	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-027019	8	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-027019	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets	0001628280-26-027019	Accrued liabilities and other current assets	1
0001628280-26-027019	8	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-027019	8	13	CF	0	H	DefinedBenefitPlanPlanAssetsPensionPlanContributionsNetOfRefunds	0001628280-26-027019	Pension plan contributions (Note 4)	0
0001628280-26-027019	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001628280-26-027019	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-027019	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-027019	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities	1
0001628280-26-027019	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of debt securities	0
0001628280-26-027019	8	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity investments	1
0001628280-26-027019	8	21	CF	0	H	CollateralForDerivativesPaidReturnedInvestingActivities	0001628280-26-027019	Collateral posted/settlements for derivatives, (paid)/returned (Note 6)	0
0001628280-26-027019	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-027019	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-027019	8	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net issuances (repayments) - maturities of 90 days or less	0
0001628280-26-027019	8	27	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Issuances - maturities longer than 90 days	0
0001628280-26-027019	8	28	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments - maturities longer than 90 days	1
0001628280-26-027019	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt proceeds	0
0001628280-26-027019	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0001628280-26-027019	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-027019	8	32	CF	0	H	CollateralForDerivativesReceivedReturnedFinancingActivities	0001628280-26-027019	Collateral received/settlements for derivatives, received/(returned)	0
0001628280-26-027019	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Noncontrolling interests activity and Other	0
0001628280-26-027019	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-027019	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-027019	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease)	0
0001628280-26-027019	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at beginning of period	0
0001628280-26-027019	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at end of period	0
0001628280-26-027019	9	6	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-027019	10	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-027019	10	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-027019	10	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings (losses), net of income taxes	0
0001628280-26-027019	10	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock awards	0
0001628280-26-027019	10	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001628280-26-027019	10	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interests	1
0001628280-26-027019	10	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-027019	11	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-027051	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Railway operating revenues	0
0001628280-26-027051	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-027051	2	4	IS	0	H	PurchasedServicesAndRents	0001628280-26-027051	Purchased services and rents	0
0001628280-26-027051	2	5	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0001628280-26-027051	2	6	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-027051	2	7	IS	0	H	MaterialsAndOtherExpenseIncome	0001628280-26-027051	Materials and other	0
0001628280-26-027051	2	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related expenses	0
0001628280-26-027051	2	9	IS	0	H	UnusualOrInfrequentItemLossGross	us-gaap/2025	Eastern Ohio incident	0
0001628280-26-027051	2	10	IS	0	H	UnusualOrInfrequentItemGainGross	us-gaap/2025	Eastern Ohio incident	1
0001628280-26-027051	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total railway operating expenses	0
0001628280-26-027051	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from railway operations	0
0001628280-26-027051	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income  net	0
0001628280-26-027051	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense on debt	0
0001628280-26-027051	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-027051	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-027051	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-027051	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-027051	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-027051	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-027051	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement expense	1
0001628280-26-027051	3	4	CI	0	H	OciEquityMethodInvestmentBeforeTaxParent	us-gaap/2025	Other comprehensive income of equity investees	0
0001628280-26-027051	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001628280-26-027051	3	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit related to items of other comprehensive income (loss)	1
0001628280-26-027051	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-027051	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-027051	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-027051	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  net	0
0001628280-26-027051	4	5	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials and supplies	0
0001628280-26-027051	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-027051	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-027051	4	8	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001628280-26-027051	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties less accumulated depreciation	0
0001628280-26-027051	4	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-027051	4	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-027051	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-027051	4	15	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and other taxes	0
0001628280-26-027051	4	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-027051	4	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-027051	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-027051	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-027051	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-027051	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-027051	4	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-027051	4	24	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, net of treasury shares	0
0001628280-26-027051	4	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-027051	4	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-027051	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained income	0
0001628280-26-027051	4	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-027051	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-027051	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001628280-26-027051	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-027051	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-027051	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, net of treasury shares (in shares)	0
0001628280-26-027051	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-027051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-027051	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001628280-26-027051	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-027051	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains and losses on properties	1
0001628280-26-027051	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-027051	6	9	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and supplies	1
0001628280-26-027051	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-027051	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Current liabilities other than debt	0
0001628280-26-027051	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other  net	0
0001628280-26-027051	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-027051	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property additions	1
0001628280-26-027051	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Property sales and other transactions	0
0001628280-26-027051	6	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investment purchases	1
0001628280-26-027051	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Investment sales and other transactions	1
0001628280-26-027051	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-027051	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001628280-26-027051	6	22	CF	0	H	CommonStockTransactions	0001628280-26-027051	Common stock transactions	0
0001628280-26-027051	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0001628280-26-027051	6	24	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Debt repayments	1
0001628280-26-027051	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-027051	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-027051	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	At beginning of year	0
0001628280-26-027051	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	At end of period	0
0001628280-26-027051	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest (net of amounts capitalized)	0
0001628280-26-027051	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (net of refunds)	0
0001628280-26-027051	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-027051	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-027051	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-027051	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-027051	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001628280-26-027051	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001628280-26-027051	7	17	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNet	0001628280-26-027051	Stock-based compensation	0
0001628280-26-027051	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-027051	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0001628280-26-027064	2	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-027064	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-027064	2	3	IS	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-down	0
0001628280-26-027064	2	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-027064	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-027064	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-027064	2	7	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001628280-26-027064	2	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring	0
0001628280-26-027064	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	1
0001628280-26-027064	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-027064	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-027064	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-027064	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001628280-26-027064	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001628280-26-027064	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001628280-26-027064	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001628280-26-027064	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-027064	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-027064	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Retirement liability adjustment	1
0001628280-26-027064	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in accumulated gain (loss) on derivatives	0
0001628280-26-027064	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-027064	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-027064	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-027064	4	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-027064	4	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-027064	4	12	BS	0	H	UnbilledContractsReceivable	us-gaap/2026	Unbilled receivables	0
0001628280-26-027064	4	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-027064	4	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-027064	4	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-027064	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-027064	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-027064	4	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-027064	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-027064	4	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-027064	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-027064	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-027064	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of long-term debt	0
0001628280-26-027064	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-027064	4	27	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-027064	4	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract advances and progress billings	0
0001628280-26-027064	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other	0
0001628280-26-027064	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-027064	4	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, excluding current installments	0
0001628280-26-027064	4	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Long-term pension and retirement obligations	0
0001628280-26-027064	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-027064	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-027064	4	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-027064	4	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-027064	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-027064	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-027064	4	40	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares	1
0001628280-26-027064	4	41	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2026	Stock Employee Compensation Trust	1
0001628280-26-027064	4	42	BS	0	H	CommonStockIssuedEmployeeStockTrust	us-gaap/2026	Supplemental Retirement Plan Trust	1
0001628280-26-027064	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-027064	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-027064	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-027064	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001628280-26-027064	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of shares	0
0001628280-26-027064	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-027064	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Adjustments to market - SECT and SERP	0
0001628280-26-027064	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-027064	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001628280-26-027064	5	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Class A and B shares purchased	1
0001628280-26-027064	5	24	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of shares - SECT	0
0001628280-26-027064	5	25	EQ	0	H	PurchaseOfStockHeldByStockEmployeeCompensationTrust	0001628280-26-027064	Purchase of shares - SECT	1
0001628280-26-027064	5	26	EQ	0	H	AdjustmentToMarket	0001628280-26-027064	Adjustment to market	0
0001628280-26-027064	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-027064	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001628280-26-027064	5	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning of period - Common Stock	0
0001628280-26-027064	5	30	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of Class B to Class A	0
0001628280-26-027064	5	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	End of period - Common Stock	0
0001628280-26-027064	5	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning of period - Treasury Shares	1
0001628280-26-027064	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Class A and B shares issued related to equity compensation, shares	0
0001628280-26-027064	5	34	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Class A and B shares purchased, shares	1
0001628280-26-027064	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	End of period - Treasury Shares	1
0001628280-26-027064	5	36	EQ	0	H	SharesIssued	us-gaap/2026	Beginning of period, Shares	1
0001628280-26-027064	5	37	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of shares - SECT	0
0001628280-26-027064	5	38	EQ	0	H	PurchaseOfStockHeldByStockEmployeeCompensationTrustShares	0001628280-26-027064	Purchase of shares - SECT	1
0001628280-26-027064	5	39	EQ	0	H	SharesIssued	us-gaap/2026	End of period, Shares	1
0001628280-26-027064	5	40	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001628280-26-027064	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-027064	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-027064	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001628280-26-027064	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-027064	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-027064	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-027064	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0001628280-26-027064	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Unbilled receivables	1
0001628280-26-027064	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-027064	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-027064	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract advances and progress billings	0
0001628280-26-027064	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-027064	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001628280-26-027064	6	17	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Net pension and post retirement liabilities	0
0001628280-26-027064	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-027064	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001628280-26-027064	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-027064	6	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Net proceeds from businesses sold	0
0001628280-26-027064	6	23	CF	0	H	ProceedsFromSaleOfBuildings	us-gaap/2026	Net proceeds from buildings sold	0
0001628280-26-027064	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing transactions	1
0001628280-26-027064	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by investing activities	0
0001628280-26-027064	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving lines of credit	0
0001628280-26-027064	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments on revolving lines of credit	1
0001628280-26-027064	6	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from senior notes, net of issuance costs	0
0001628280-26-027064	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease obligations	1
0001628280-26-027064	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends	1
0001628280-26-027064	6	32	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2026	Proceeds from sale of treasury stock	0
0001628280-26-027064	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of outstanding shares for treasury	1
0001628280-26-027064	6	34	CF	0	H	ProceedsFromSaleOfStockHeldByStockEmployeeCompensationTrust	0001628280-26-027064	Proceeds from sale of stock held by SECT	0
0001628280-26-027064	6	35	CF	0	H	PurchaseOfStockHeldByStockEmployeeCompensationTrust	0001628280-26-027064	Purchase of stock held by SECT	1
0001628280-26-027064	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing transactions	0
0001628280-26-027064	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001628280-26-027064	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-027064	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-027064	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-027064	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-027064	6	43	CF	0	H	StockIssued1	us-gaap/2026	Treasury shares issued as compensation	0
0001628280-26-027064	6	44	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Assets acquired through lease financing	0
0001628280-26-027105	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-027105	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-027105	2	5	BS	0	H	DefaultFundsAndMarginDepositsAssets	0001628280-26-027105	Default funds and margin deposits (including restricted cash and cash equivalents of $572 and $3,120, respectively)	0
0001628280-26-027105	2	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Financial investments	0
0001628280-26-027105	2	7	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-027105	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-027105	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-027105	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-027105	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-027105	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-027105	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-027105	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-027105	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-027105	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-027105	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued personnel costs	0
0001628280-26-027105	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-027105	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-027105	2	22	BS	0	H	DefaultFundsAndMarginDepositsLiabilities	0001628280-26-027105	Default funds and margin deposits	0
0001628280-26-027105	2	23	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001628280-26-027105	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-027105	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-027105	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-027105	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-027105	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-027105	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-027105	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-027105	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 589,846,052 at March 31, 2026 and 594,620,320 at December 31, 2025; shares outstanding: 564,750,026 at March 31, 2026 and 569,894,024 at December 31, 2025	0
0001628280-26-027105	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-027105	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost: 25,096,026 shares at March 31, 2026 and 24,726,296 shares at December 31, 2025	1
0001628280-26-027105	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-027105	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-027105	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Nasdaq stockholders equity	0
0001628280-26-027105	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-027105	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-027105	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-027105	3	1	BS	1	H	RestrictedCashAndEquivalentsInDefaultFundsAndMarginDeposits	0001628280-26-027105	Restricted cash and equivalents, in default funds and margin deposits	0
0001628280-26-027105	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-027105	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-027105	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-027105	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-027105	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury (in shares)	0
0001628280-26-027105	4	17	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-027105	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Transaction-based expenses	1
0001628280-26-027105	4	20	IS	0	H	GrossProfit	us-gaap/2025	Revenues less transaction-based expenses	0
0001628280-26-027105	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-027105	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and contract services	0
0001628280-26-027105	4	24	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communication infrastructure	0
0001628280-26-027105	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001628280-26-027105	4	26	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001628280-26-027105	4	27	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001628280-26-027105	4	28	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-027105	4	29	IS	0	H	RegulatoryExpenses	0001628280-26-027105	Regulatory	0
0001628280-26-027105	4	30	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and strategic initiatives	0
0001628280-26-027105	4	31	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-027105	4	32	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-027105	4	33	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-027105	4	34	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-027105	4	35	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-027105	4	36	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net gain on divestitures	0
0001628280-26-027105	4	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other losses	0
0001628280-26-027105	4	38	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from unconsolidated investees	0
0001628280-26-027105	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-027105	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-027105	4	41	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-027105	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-027105	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-027105	4	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in dollars per share)	0
0001628280-26-027105	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-027105	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gains (losses)	0
0001628280-26-027105	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-027105	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net	0
0001628280-26-027105	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives instruments, net	0
0001628280-26-027105	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-027105	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-027105	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-027105	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-027105	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchase program (in shares)	1
0001628280-26-027105	6	19	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2025	Share repurchase program	1
0001628280-26-027105	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-027105	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Share-based compensation	0
0001628280-26-027105	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock under employee stock plans (in shares)	0
0001628280-26-027105	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock under employee stock plans	0
0001628280-26-027105	6	24	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Employee shares withheld (in shares)	1
0001628280-26-027105	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Employee shares withheld	1
0001628280-26-027105	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-027105	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-027105	6	28	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared and paid	1
0001628280-26-027105	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-027105	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-027105	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-027105	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-027105	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-027105	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001628280-26-027105	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net gain on divestitures	1
0001628280-26-027105	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from unconsolidated investees	1
0001628280-26-027105	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other reconciling items included in net income	1
0001628280-26-027105	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001628280-26-027105	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-027105	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-027105	7	14	CF	0	H	IncreaseDecreaseInSection31FeesPayable	0001628280-26-027105	Section 31 fees payable to SEC	0
0001628280-26-027105	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued personnel costs	0
0001628280-26-027105	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-027105	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-027105	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-027105	7	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of securities	1
0001628280-26-027105	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sales and redemptions of securities	0
0001628280-26-027105	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-027105	7	23	CF	0	H	PaymentsForProceedsFromDefaultFundsAndMarginDeposits	0001628280-26-027105	Investments related to default funds and margin deposits, net	1
0001628280-26-027105	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-027105	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-027105	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt and credit commitment	1
0001628280-26-027105	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-027105	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-027105	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of stock under employee stock plans	0
0001628280-26-027105	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to employee shares withheld for taxes	1
0001628280-26-027105	7	32	CF	0	H	IncreaseDecreaseInDefaultFundContributionsAndMarginDeposits	0001628280-26-027105	Default funds and margin deposits	0
0001628280-26-027105	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-027105	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-027105	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001628280-26-027105	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash and cash equivalents	0
0001628280-26-027105	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and cash equivalents at beginning of period	0
0001628280-26-027105	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and cash equivalents at end of period	0
0001628280-26-027105	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-027105	7	41	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-027105	7	42	CF	0	H	RestrictedCashAndEquivalentsInDefaultFundsAndMarginDeposits	0001628280-26-027105	Restricted cash and cash equivalents (default funds and margin deposits)	0
0001628280-26-027105	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001628280-26-027105	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-027105	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001628280-26-027231	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-027231	3	4	BS	0	H	CurrentInvestments	ifrs/2025	Investments	0
0001628280-26-027231	3	5	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables, net	0
0001628280-26-027231	3	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-027231	3	7	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Recoverable taxes	0
0001628280-26-027231	3	8	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other current financial assets	0
0001628280-26-027231	3	9	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001628280-26-027231	3	10	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets held for sale	0
0001628280-26-027231	3	11	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-027231	3	13	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity method accounted investees	0
0001628280-26-027231	3	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001628280-26-027231	3	15	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net	0
0001628280-26-027231	3	16	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001628280-26-027231	3	17	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-027231	3	18	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001628280-26-027231	3	19	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets, net	0
0001628280-26-027231	3	20	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-027231	3	21	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001628280-26-027231	3	24	BS	0	H	ShorttermBorrowings	ifrs/2025	Bank loans and notes payable	0
0001628280-26-027231	3	25	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of non-current debt	0
0001628280-26-027231	3	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-027231	3	27	BS	0	H	CurrentInterestPayable	ifrs/2025	Interest payable	0
0001628280-26-027231	3	28	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payable	0
0001628280-26-027231	3	29	BS	0	H	AccountsPayable	0001628280-26-027231	Accounts payable	0
0001628280-26-027231	3	30	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income tax payable	0
0001628280-26-027231	3	31	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001628280-26-027231	3	32	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Current liabilities held for sale	0
0001628280-26-027231	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-027231	3	35	BS	0	H	LongtermBorrowings	ifrs/2025	Bank loans and notes payable	0
0001628280-26-027231	3	36	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current portion lease liabilities	0
0001628280-26-027231	3	37	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefits	0
0001628280-26-027231	3	38	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-027231	3	39	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial liabilities	0
0001628280-26-027231	3	40	BS	0	H	Provisions	ifrs/2025	Provisions	0
0001628280-26-027231	3	41	BS	0	H	OtherNoncurrentNonfinancialLiability	0001628280-26-027231	Other non-current liabilities	0
0001628280-26-027231	3	42	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-027231	3	43	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001628280-26-027231	3	45	BS	0	H	IssuedCapital	ifrs/2025	Capital stock	0
0001628280-26-027231	3	46	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001628280-26-027231	3	47	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-027231	3	48	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001628280-26-027231	3	49	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent	0
0001628280-26-027231	3	50	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-027231	3	51	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001628280-26-027231	3	52	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-027231	4	11	IS	0	H	RevenueFromSales	0001628280-26-027231	Net sales	0
0001628280-26-027231	4	12	IS	0	H	RevenueOtherThanFromSales	0001628280-26-027231	Other operating revenues	0
0001628280-26-027231	4	13	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total revenues	0
0001628280-26-027231	4	14	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	0
0001628280-26-027231	4	15	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-027231	4	16	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0001628280-26-027231	4	17	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling expenses	0
0001628280-26-027231	4	18	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001628280-26-027231	4	19	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	0
0001628280-26-027231	4	20	IS	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001628280-26-027231	4	21	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001628280-26-027231	4	22	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss (gain) , net	1
0001628280-26-027231	4	23	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Gain on monetary position for subsidiaries in hyperinflationary economies	0
0001628280-26-027231	4	24	IS	0	H	MarketValueGainLossOnFinancialInstruments	0001628280-26-027231	Market value (gain) loss on financial instruments	1
0001628280-26-027231	4	25	IS	0	H	IncomeLossBeforeIncomeTaxesAndShareOfTheProfitOfEquityAccountedInvestees	0001628280-26-027231	Income before income taxes and share in the profit of equity method accounted investees	0
0001628280-26-027231	4	26	IS	0	H	TaxExpenseIncomeContinuedOperations	0001628280-26-027231	Income taxes	0
0001628280-26-027231	4	27	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share in the loss of equity method accounted investees	0
0001628280-26-027231	4	28	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income from continuing operations	0
0001628280-26-027231	4	29	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net income from discontinued operations	0
0001628280-26-027231	4	30	IS	0	H	ProfitLoss	ifrs/2025	CONSOLIDATED NET INCOME	0
0001628280-26-027231	4	31	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Controlling interest	0
0001628280-26-027231	4	32	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-027231	4	34	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings per share from continuing operations attributable to equity holders of the parent (in pesos per share)	0
0001628280-26-027231	4	35	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic earnings per share from discontinued operations attributable to equity holders of the parent (in pesos per share)	0
0001628280-26-027231	4	37	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings per share from continuing operations attributable to equity holders of the parent (in dollars per share)	0
0001628280-26-027231	4	38	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted earnings per share from discontinued operations attributable to equity holders of the parent (in dollars per share)	0
0001628280-26-027231	5	1	CI	0	H	ProfitLoss	ifrs/2025	CONSOLIDATED NET INCOME	0
0001628280-26-027231	5	3	CI	0	H	ValuationOfEffectivePortionOfDerivativeFinancialInstrumentsNetOfTax	0001628280-26-027231	(Loss) gain on valuation of the effective portion of derivative financial instruments	0
0001628280-26-027231	5	4	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Loss on hedge of net investments in foreign operations	0
0001628280-26-027231	5	5	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences (loss) gain on the translation of foreign operations and equity method accounted investees	0
0001628280-26-027231	5	6	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive (loss) income of equity method accounted investees	0
0001628280-26-027231	5	7	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will be reclassified to consolidated net income in subsequent periods, net of income tax	0
0001628280-26-027231	5	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	(Loss) gain due to changes in the fair value in equity financial instruments	0
0001628280-26-027231	5	10	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of equity method accounted investees	0
0001628280-26-027231	5	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	(Loss) gain on remeasurements of the net defined benefit liability	0
0001628280-26-027231	5	12	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total items that will not be reclassified to consolidated net income in subsequent periods, net of income tax	0
0001628280-26-027231	5	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income , net of income tax	0
0001628280-26-027231	5	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001628280-26-027231	5	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001628280-26-027231	5	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-027231	6	14	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-027231	6	15	EQ	0	H	ProfitLoss	ifrs/2025	Consolidated net income	0
0001628280-26-027231	6	16	EQ	0	H	OtherComprehensiveIncomeLossExcludingGainLossOnSaleOfJointVenture	0001628280-26-027231	Other comprehensive income (loss), net	0
0001628280-26-027231	6	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001628280-26-027231	6	18	EQ	0	H	DividendsPaid	ifrs/2025	Dividends declared and partially paid	1
0001628280-26-027231	6	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Issuance (purchased) share-based compensation plans	0
0001628280-26-027231	6	20	EQ	0	H	NoncontrollingInterestInAcquisitionsOfBusinessDisposal	0001628280-26-027231	Disposal of business	1
0001628280-26-027231	6	21	EQ	0	H	OtherAcquisitionsOfNoncontrollingInterest	0001628280-26-027231	Other acquisitions and remeasurements and non-controlling interest	1
0001628280-26-027231	6	22	EQ	0	H	ShareRepurchaseProgramSharesRepurchasedValue	0001628280-26-027231	Shares repurchase	0
0001628280-26-027231	6	23	EQ	0	H	IncreaseDecreaseThroughChangeInEquityMethodOfAssociates	0001628280-26-027231	Other movements in equity method accounted investees, net of income tax	0
0001628280-26-027231	6	24	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-027231	7	16	CF	0	H	ProfitLossBeforeTaxDiscontinuedOperations	0001628280-26-027231	Net income from discontinuing operations	0
0001628280-26-027231	7	17	CF	0	H	ProfitLossBeforeTaxContinuedOperations	0001628280-26-027231	Income before income taxes from continuing operations	0
0001628280-26-027231	7	18	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0001628280-26-027231	7	20	CF	0	H	AdjustmentsForNonCashOperatingExpenses	0001628280-26-027231	Operating non-cash expenses (income)	0
0001628280-26-027231	7	21	CF	0	H	AdjustmentsInNonCashPostEmploymentAndOtherNonCurrentEmployeeBenefitObligations	0001628280-26-027231	Non-cash movements in post-employment and other non-current employee benefits obligations	0
0001628280-26-027231	7	22	CF	0	H	AdjustmentOfAllowanceOfExpectedCreditLoss	0001628280-26-027231	Allowance of expected credit losses	0
0001628280-26-027231	7	23	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001628280-26-027231	7	24	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets and other current assets	0
0001628280-26-027231	7	25	CF	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Gains (losses) on disposals of investments	1
0001628280-26-027231	7	26	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Gain on sale of shares of long-lived assets	0
0001628280-26-027231	7	27	CF	0	H	IncomeLossFromOtherInvestmentInShares	0001628280-26-027231	Dividends received	0
0001628280-26-027231	7	28	CF	0	H	LossOnRetirementOfLongLivedAndIntangibleAssets	0001628280-26-027231	Disposal of long-lived assets	0
0001628280-26-027231	7	29	CF	0	H	ImpairmentOfLongLivedAssets	0001628280-26-027231	Impairment of long-lived assets	0
0001628280-26-027231	7	30	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of the loss (profit) of equity method accounted investees, net of income taxes	1
0001628280-26-027231	7	31	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001628280-26-027231	7	32	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001628280-26-027231	7	33	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange (gain) loss , net	0
0001628280-26-027231	7	34	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	(Gain) on monetary position for subsidiaries in hyperinflationary economies	1
0001628280-26-027231	7	35	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Market value (gain) loss on financial instruments	0
0001628280-26-027231	7	36	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Net cash flows from operating activities before changes in operating accounts	0
0001628280-26-027231	7	37	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade accounts receivable and other current assets	0
0001628280-26-027231	7	38	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherFinancialAssets	0001628280-26-027231	Other current financial assets	0
0001628280-26-027231	7	39	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001628280-26-027231	7	40	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade accounts payable and other accounts	0
0001628280-26-027231	7	41	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-027231	7	42	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentFinancialLiabilities	0001628280-26-027231	Other current financial liabilities	0
0001628280-26-027231	7	43	CF	0	H	EmployeeBenefitPaidClassifiedAsOperatingActivities	0001628280-26-027231	Employee benefits paid	1
0001628280-26-027231	7	44	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows from (used in) operations	0
0001628280-26-027231	7	45	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001628280-26-027231	7	46	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash generated by (used in) operating activities from discontinuing operations	0
0001628280-26-027231	7	47	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash generated by operating activities	0
0001628280-26-027231	7	49	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Business acquisition	1
0001628280-26-027231	7	50	CF	0	H	EquityAccountedInvesteesClassifiedAsInvestingActivities	0001628280-26-027231	Investment in equity method accounted investees	1
0001628280-26-027231	7	51	CF	0	H	ProceedsOfOtherContributionEquityInvestments	0001628280-26-027231	Other equity investments	0
0001628280-26-027231	7	52	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal of investment	0
0001628280-26-027231	7	53	CF	0	H	ProceedsFromSalesOfInterestsInAssociates	ifrs/2025	Proceeds from disposal of investment	0
0001628280-26-027231	7	54	CF	0	H	PurchaseOfCashInvestments	0001628280-26-027231	Purchases of cash investments	1
0001628280-26-027231	7	55	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from maturities of cash investments	0
0001628280-26-027231	7	56	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001628280-26-027231	7	57	CF	0	H	ProceedsFromPaymentsForDerivativeFinancialInstrumentInvestingActivities	0001628280-26-027231	Derivative financial instruments	0
0001628280-26-027231	7	58	CF	0	H	DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	Dividends received from equity method accounted investees and other investees	0
0001628280-26-027231	7	59	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Property, plant and equipment acquisitions	1
0001628280-26-027231	7	60	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001628280-26-027231	7	61	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001628280-26-027231	7	62	CF	0	H	InvestmentsInOtherAssetsDeferredCharges	0001628280-26-027231	Investment in other assets	1
0001628280-26-027231	7	63	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Collections of other assets	0
0001628280-26-027231	7	64	CF	0	H	PurchaseOfOtherFinancialAssetsClassifiedAsInvestingActivities	0001628280-26-027231	Other non-current assets	1
0001628280-26-027231	7	65	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash (used in) generated by investing activities by discontinuing operations	0
0001628280-26-027231	7	66	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Net cash (used in) generated by investing activities	0
0001628280-26-027231	7	68	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from bank loans and notes payable	0
0001628280-26-027231	7	69	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Payments of bank loans and notes payable	1
0001628280-26-027231	7	70	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001628280-26-027231	7	71	CF	0	H	DerivativeFinancialInstrumentsClassifiedAsFinancingActivities	0001628280-26-027231	Derivative financial instruments	1
0001628280-26-027231	7	72	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001628280-26-027231	7	73	CF	0	H	ShareRepurchases	0001628280-26-027231	Shares repurchase	1
0001628280-26-027231	7	74	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of non-controlling interest	1
0001628280-26-027231	7	75	CF	0	H	InterestPaidDerivedFromLeasesFinancingActivities	0001628280-26-027231	Interest paid on leases liabilities	1
0001628280-26-027231	7	76	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of leases	1
0001628280-26-027231	7	77	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing activities	0
0001628280-26-027231	7	78	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in financing activities from discontinuing operations	0
0001628280-26-027231	7	79	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Net cash used in financing activities	0
0001628280-26-027231	7	80	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsContinuedOperations	0001628280-26-027231	(Decrease) increase in cash and cash equivalents	0
0001628280-26-027231	7	82	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperationsIncludedInNetCash	0001628280-26-027231	Increase in cash and cash equivalents from discontinuing operations	0
0001628280-26-027231	7	83	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001628280-26-027231	7	84	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies	0
0001628280-26-027231	7	85	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001628280-26-027232	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-027232	3	4	BS	0	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulationCurrent	0001628280-26-027232	Cash segregated and on deposit for regulatory purposes	0
0001628280-26-027232	3	5	BS	0	H	DueFromClientsCurrent	0001628280-26-027232	Due from clients	0
0001628280-26-027232	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-027232	3	7	BS	0	H	CustomerHeldFractionalSharesCurrent	0001628280-26-027232	Client-held fractional shares	0
0001628280-26-027232	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-027232	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-027232	3	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-027232	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001628280-26-027232	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, software, and equipment, net	0
0001628280-26-027232	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-027232	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-027232	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-027232	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-027232	3	19	BS	0	H	DueToClientCurrent	0001628280-26-027232	Due to clients	0
0001628280-26-027232	3	20	BS	0	H	CommissionPayableToBrokerDealerAndClearingOrganizationCurrent	0001628280-26-027232	Payable to clearing broker	0
0001628280-26-027232	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-027232	3	22	BS	0	H	FractionalShareRepurchaseObligationCurrent	0001628280-26-027232	Fractional shares repurchase obligation	0
0001628280-26-027232	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-027232	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-027232	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-027232	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-027232	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-027232	3	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, $0.0001 par value per share; 0 and 85,490,483 shares authorized as of January 31, 2026 and January 31, 2025, respectively; 0 and 69,914,359 shares issued and outstanding as of January 31, 2026 and January 31, 2025, respectively; aggregate liquidation preference of $0 and $229,543 as of January 31, 2026 and January 31, 2025, respectively	0
0001628280-26-027232	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 214,611,134 shares authorized as of January 31, 2026 and January 31, 2025; 151,782,411 and 41,532,599 shares issued as of January 31, 2026 and January 31, 2025; 150,305,463 and 40,110,106 shares outstanding as of January 31, 2026 and January 31, 2025, respectively	0
0001628280-26-027232	3	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 1,476,948 and 1,422,493 shares held as of January 31, 2026 and January 31, 2025, respectively	1
0001628280-26-027232	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-027232	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-027232	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-027232	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders equity	0
0001628280-26-027232	4	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value (in usd per share)	0
0001628280-26-027232	4	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, shares authorized (in shares)	0
0001628280-26-027232	4	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, shares issued (in shares)	0
0001628280-26-027232	4	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-027232	4	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Redeemable convertible preferred stock, liquidation preference	0
0001628280-26-027232	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-027232	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-027232	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-027232	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-027232	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-027232	5	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-027232	5	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-027232	5	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001628280-26-027232	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-027232	5	14	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001628280-26-027232	5	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Operations and support	0
0001628280-26-027232	5	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001628280-26-027232	5	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-027232	5	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001628280-26-027232	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-027232	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001628280-26-027232	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-027232	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-027232	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-027232	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-027232	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-027232	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Convertible Preferred Stock, beginning balance (in shares)	0
0001628280-26-027232	6	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable Convertible Preferred Stock, beginning balance	0
0001628280-26-027232	6	12	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-027232	Issuance of common stock upon conversion of redeemable convertible preferred stock and SAFEs (in shares)	1
0001628280-26-027232	6	13	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-027232	Issuance of common stock upon conversion of redeemable convertible preferred stock and SAFEs	1
0001628280-26-027232	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable Convertible Preferred Stock, ending balance (in shares)	0
0001628280-26-027232	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable Convertible Preferred Stock, ending balance	0
0001628280-26-027232	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-027232	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-027232	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-027232	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of vested stock options (in shares)	0
0001628280-26-027232	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of vested stock options	0
0001628280-26-027232	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of RSUs, net of tax withholdings (in shares)	0
0001628280-26-027232	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of RSUs, net of tax withholdings	0
0001628280-26-027232	6	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon IPO (in shares)	0
0001628280-26-027232	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon IPO	0
0001628280-26-027232	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	IPO offering costs	1
0001628280-26-027232	6	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-027232	6	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001628280-26-027232	6	29	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-027232	6	30	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock (in shares)	0
0001628280-26-027232	6	31	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock	0
0001628280-26-027232	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInEarlyExerciseLiability	0001628280-26-027232	Change in early exercise liability	0
0001628280-26-027232	6	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of redeemable convertible preferred stock and SAFEs (in shares)	0
0001628280-26-027232	6	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of redeemable convertible preferred stock and SAFEs	0
0001628280-26-027232	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Employee Stock Purchase Plan compensation expense	0
0001628280-26-027232	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0001628280-26-027232	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-027232	6	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-027232	7	1	EQ	1	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of common stock (in shares)	0
0001628280-26-027232	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-027232	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, software, and equipment, net	0
0001628280-26-027232	8	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-027232	8	6	CF	0	H	PaymentsForInterestOnConvertibleNotes	0001628280-26-027232	Cash interest paid on convertible note	1
0001628280-26-027232	8	7	CF	0	H	PaymentsForInterestOnRelatedPartyDebt	0001628280-26-027232	Cash interest paid on related-party long-term debt	1
0001628280-26-027232	8	8	CF	0	H	NonCashInterestExpenseOnRelatedPartyLongTermDebt	0001628280-26-027232	Non-cash interest expense on related-party long-term debt	0
0001628280-26-027232	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-027232	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-027232	8	11	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of internally developed software	0
0001628280-26-027232	8	12	CF	0	H	FairValueAdjustmentOfConvertibleNotes	0001628280-26-027232	Change in fair value of convertible note	0
0001628280-26-027232	8	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-027232	8	14	CF	0	H	FairValueAdjustmentOfSimpleAgreementForFutureEquity	0001628280-26-027232	Change in fair value of simple agreement for future equity	0
0001628280-26-027232	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Due from clients	1
0001628280-26-027232	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-027232	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001628280-26-027232	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-027232	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-027232	8	21	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Due to clients	0
0001628280-26-027232	8	22	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payable to clearing broker	0
0001628280-26-027232	8	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-027232	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-027232	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-027232	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-027232	8	28	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of property, software, and equipment	1
0001628280-26-027232	8	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internally developed software	1
0001628280-26-027232	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-027232	8	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible note	1
0001628280-26-027232	8	33	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Principal repayment of related-party long-term debt	1
0001628280-26-027232	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from draw on credit facility	0
0001628280-26-027232	8	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of draw on credit facility	1
0001628280-26-027232	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards in connection with IPO	1
0001628280-26-027232	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-027232	8	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	IPO offering costs	1
0001628280-26-027232	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, including early exercises	0
0001628280-26-027232	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-027232	8	41	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from issuance of treasury stock	0
0001628280-26-027232	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-027232	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents	0
0001628280-26-027232	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents at the beginning of the period	0
0001628280-26-027232	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents at the end of the period	0
0001628280-26-027232	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-027232	8	49	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized internally developed software	0
0001628280-26-027232	8	50	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Non-cash recognition of new lease	0
0001628280-26-027232	8	52	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock from conversion of preferred stock and SAFEs	0
0001628280-26-027232	8	53	CF	0	H	NonCashChangeInEarlyExerciseOfOptionLiability	0001628280-26-027232	Change in early exercise of options liability	0
0001628280-26-027232	8	54	CF	0	H	NonCashRetirementOfCommonStock	0001628280-26-027232	Retirement of common stock	1
0001628280-26-027232	8	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-027232	8	57	CF	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2025	Cash segregated and on deposit for regulatory purposes	0
0001628280-26-027232	8	58	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash and cash equivalents in other noncurrent assets	0
0001628280-26-027232	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents	0
0001628280-26-027487	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001628280-26-027487	2	4	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-027487	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings	0
0001628280-26-027487	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total land and buildings, at cost	0
0001628280-26-027487	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001628280-26-027487	2	8	BS	0	H	RealEstateFacilitiesNet	0001628280-26-027487	Total land and buildings, net	0
0001628280-26-027487	2	9	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in process	0
0001628280-26-027487	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate facilities, net	0
0001628280-26-027487	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated real estate entity	0
0001628280-26-027487	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001628280-26-027487	2	13	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable, net	0
0001628280-26-027487	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-027487	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-027487	2	17	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Notes payable	0
0001628280-26-027487	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Unsecured credit facility	0
0001628280-26-027487	2	19	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-027487	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-027487	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-027487	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, $0.01 par value, 100,000,000 shares authorized, 174,000 shares issued (in series) and outstanding, (174,000 shares at December 31, 2024) at liquidation preference	0
0001628280-26-027487	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.10 par value, 650,000,000 shares authorized, 175,462,847 shares issued (175,408,393 shares at December 31, 2024)	0
0001628280-26-027487	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001628280-26-027487	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-027487	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-027487	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Public Storage shareholders equity	0
0001628280-26-027487	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-027487	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-027487	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-027487	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-027487	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-027487	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-027487	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-027487	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-027487	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-027487	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-027487	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-027487	4	10	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Self-storage cost of operations	0
0001628280-26-027487	4	11	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Ancillary cost of operations	0
0001628280-26-027487	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-027487	4	13	IS	0	H	RealEstateAcquisitionAndDevelopmentExpense	0001628280-26-027487	Real estate acquisition and development expense	0
0001628280-26-027487	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-027487	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-027487	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-027487	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-027487	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income (expense)	0
0001628280-26-027487	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (loss) of unconsolidated real estate entity	0
0001628280-26-027487	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss)	0
0001628280-26-027487	4	22	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (Loss) on sale of real estate	0
0001628280-26-027487	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-027487	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001628280-26-027487	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-027487	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Allocation to noncontrolling interests	1
0001628280-26-027487	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income allocable to Public Storage shareholders	0
0001628280-26-027487	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred shareholders	1
0001628280-26-027487	4	30	IS	0	H	AllocationOfNetIncomeToRestrictedShareUnitsAndUnvestedLTIPUnits	0001628280-26-027487	Restricted share units and unvested LTIP units	1
0001628280-26-027487	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income allocable to common shareholders	0
0001628280-26-027487	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-027487	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-027487	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001628280-26-027487	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001628280-26-027487	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-027487	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss) on investment in Shurgard	0
0001628280-26-027487	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001628280-26-027487	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Allocation to noncontrolling interests	1
0001628280-26-027487	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income allocable to Public Storage shareholders	0
0001628280-26-027487	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-027487	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares in connection with share-based compensation	0
0001628280-26-027487	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSaleOfOperatingProfitOptions	0001628280-26-027487	Sale of OP Options	0
0001628280-26-027487	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld upon net share settlement of restricted share units	1
0001628280-26-027487	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation cost	0
0001628280-26-027487	6	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of noncontrolling interests	1
0001628280-26-027487	6	28	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interests	0
0001628280-26-027487	6	29	EQ	0	H	ContributionsByNoncontrollingInterest	0001628280-26-027487	Contributions by noncontrolling interests	0
0001628280-26-027487	6	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-027487	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfEquity	0001628280-26-027487	Reallocation of equity	0
0001628280-26-027487	6	33	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred shareholders	1
0001628280-26-027487	6	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interests	1
0001628280-26-027487	6	35	EQ	0	H	DividendsCommonStockAndRestrictedShareUnits	0001628280-26-027487	Common shareholders, restricted share unitholders and unvested LTIP unitholders	1
0001628280-26-027487	6	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-027487	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-027487	7	6	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common shares in connection with share-based compensation (in shares)	0
0001628280-26-027487	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions to common shareholders and restricted share unitholders (in USD per share)	0
0001628280-26-027487	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-027487	8	4	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate	1
0001628280-26-027487	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-027487	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated real estate entity	1
0001628280-26-027487	8	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from cumulative equity in earnings of unconsolidated real estate entity	0
0001628280-26-027487	8	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign currency exchange (gain) loss	1
0001628280-26-027487	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-027487	8	10	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate investments	0
0001628280-26-027487	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-027487	8	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized losses on derivatives	1
0001628280-26-027487	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments	0
0001628280-26-027487	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-027487	8	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-027487	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from (used in) operating activities	0
0001628280-26-027487	8	19	CF	0	H	CapitalExpendituresToMaintainRealEstateFacilities	0001628280-26-027487	Capital expenditures to maintain real estate facilities	1
0001628280-26-027487	8	20	CF	0	H	CapitalExpendituresForPropertyEnhancements	0001628280-26-027487	Capital expenditures for property enhancements	1
0001628280-26-027487	8	21	CF	0	H	CapitalExpendituresForEnergyEfficiencies	0001628280-26-027487	Capital expenditures for energy efficiencies (LED lighting, solar, heat pumps)	1
0001628280-26-027487	8	22	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development and expansion of real estate facilities	1
0001628280-26-027487	8	23	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisition of real estate facilities and intangible assets	1
0001628280-26-027487	8	24	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable	1
0001628280-26-027487	8	25	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Proceeds from sale of real estate investments	0
0001628280-26-027487	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from (used in) investing activities	0
0001628280-26-027487	8	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001628280-26-027487	8	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Net proceeds from revolving line of credit	0
0001628280-26-027487	8	30	CF	0	H	ProceedsFromOPOptionsIssued	0001628280-26-027487	Proceeds from OP Options issued	0
0001628280-26-027487	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing fees paid	1
0001628280-26-027487	8	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common shares in connection with share-based compensation	0
0001628280-26-027487	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid upon net share settlement of restricted share units	1
0001628280-26-027487	8	34	CF	0	H	AcquisitionOfNonredeemableNoncontrollingInterestsInSubsidiaries	0001628280-26-027487	Acquisition of noncontrolling interests	1
0001628280-26-027487	8	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions by noncontrolling interests	0
0001628280-26-027487	8	36	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid to preferred shareholders, common shareholders, restricted share unitholders and unvested LTIP unitholders	1
0001628280-26-027487	8	37	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interests	1
0001628280-26-027487	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from (used in) financing activities	0
0001628280-26-027487	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and equivalents, including restricted cash	0
0001628280-26-027487	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of the period:	0
0001628280-26-027487	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of the period:	0
0001628280-26-027487	8	44	CF	0	H	CapitalExpendituresToMaintainRealEstateFacilitiesRemainingUnpaidAtPeriodEnd	0001628280-26-027487	Capital expenditures to maintain real estate facilities	1
0001628280-26-027487	8	45	CF	0	H	CapitalExpendituresForPropertyEnhancementsRemainingUnpaidAtPeriodEnd	0001628280-26-027487	Capital expenditures for property enhancements	1
0001628280-26-027487	8	46	CF	0	H	CapitalExpendituresForEnergyEfficienciesRemainingAtPeriodEnd	0001628280-26-027487	Capital expenditures for energy efficiencies (LED lighting, solar, heat pumps)	1
0001628280-26-027487	8	47	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction or expansion of real estate facilities	1
0001628280-26-027487	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	1
0001628280-26-027487	8	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	1
0001628280-26-027688	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-027688	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-027688	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-027688	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-027688	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for open trades	0
0001628280-26-027688	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-027688	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-027688	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001628280-26-027688	2	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001628280-26-027688	2	20	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based fee payable	0
0001628280-26-027688	2	21	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0001628280-26-027688	2	22	BS	0	H	InterestAndFacilityFeesPayable	0001628280-26-027688	Interest and facility fees payable	0
0001628280-26-027688	2	23	BS	0	H	PayableToParticipants	0001628280-26-027688	Payable to participants	0
0001628280-26-027688	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2025	Interest rate swap collateral payable	0
0001628280-26-027688	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for open trades	0
0001628280-26-027688	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-027688	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-027688	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-027688	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-027688	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 1,000 common shares authorized; 718 common shares issued and outstanding	0
0001628280-26-027688	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001628280-26-027688	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed earnings	0
0001628280-26-027688	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-027688	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-027688	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER SHARE (in dollars per share)	0
0001628280-26-027688	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost of investments	0
0001628280-26-027688	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-027688	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-027688	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-027688	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-027688	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income (excluding payment-in-kind (PIK) interest income)	0
0001628280-26-027688	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001628280-26-027688	4	11	IS	0	H	FeeIncome	us-gaap/2025	Capital structuring service fees	0
0001628280-26-027688	4	12	IS	0	H	DividendIncomeOperatingExcludingPaidInKind	0001628280-26-027688	Dividend income (excluding PIK dividend income)	0
0001628280-26-027688	4	13	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK dividend income	0
0001628280-26-027688	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-027688	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-027688	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest and credit facility fees	0
0001628280-26-027688	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001628280-26-027688	4	19	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based fee	0
0001628280-26-027688	4	20	IS	0	H	IncentiveFeeExpenseReversal	0001628280-26-027688	Capital gains incentive fee	0
0001628280-26-027688	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative and other fees	0
0001628280-26-027688	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001628280-26-027688	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001628280-26-027688	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	NET INVESTMENT INCOME BEFORE INCOME TAXES	0
0001628280-26-027688	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise taxes	0
0001628280-26-027688	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	NET INVESTMENT INCOME	0
0001628280-26-027688	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses):	0
0001628280-26-027688	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency and other transactions	0
0001628280-26-027688	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001628280-26-027688	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gains (losses):	0
0001628280-26-027688	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency and other transactions	0
0001628280-26-027688	4	33	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in deferred tax liabilities	0
0001628280-26-027688	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized losses	0
0001628280-26-027688	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized losses on investments, foreign currency and other transactions	0
0001628280-26-027688	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE IN STOCKHOLDERS EQUITY RESULTING FROM OPERATIONS	0
0001628280-26-027688	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share (in usd per share)	0
0001628280-26-027688	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share (in usd per share)	0
0001628280-26-027688	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares of common stock outstanding (in shares)	0
0001628280-26-027688	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares of common stock outstanding (in shares)	0
0001628280-26-027688	5	470	SI	0	H	InvestmentInterestRate	us-gaap/2025	Coupon	0
0001628280-26-027688	5	471	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Coupon, PIK	0
0001628280-26-027688	5	472	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001628280-26-027688	5	473	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001628280-26-027688	5	474	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001628280-26-027688	5	475	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-027688	5	476	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units	0
0001628280-26-027688	5	477	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001628280-26-027688	5	478	SI	0	H	InvestmentOwnedBalancePercentOfShares	0001628280-26-027688	Shares (as a percent)	0
0001628280-26-027688	6	28	SI	1	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001628280-26-027688	6	29	SI	1	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be sold	0
0001628280-26-027688	6	31	SI	1	H	DerivativeLiabilityUpfrontPaymentsReceipts	0001628280-26-027688	Upfront Payments/Receipts	0
0001628280-26-027688	6	32	SI	1	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Change in unrealized appreciation	0
0001628280-26-027688	6	33	SI	1	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Gross Amount of Recognized Liabilities	1
0001628280-26-027688	6	34	SI	1	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Change in unrealized depreciation	1
0001628280-26-027688	6	35	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Total	0
0001628280-26-027688	6	36	SI	1	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001628280-26-027688	6	37	SI	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001628280-26-027688	6	38	SI	1	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001628280-26-027688	6	69	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001628280-26-027688	6	70	SI	1	H	InvestmentOwnedPercentOfTotalAssets	0001628280-26-027688	% of Total Assets	0
0001628280-26-027688	6	71	SI	1	H	OwnershipPercentage	0001628280-26-027688	Ownership percentage of outstanding SDLP Certificates	0
0001628280-26-027688	6	72	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	% of Total Assets, non-qualifying assets	0
0001628280-26-027688	6	73	SI	1	H	InvestmentInterestRate	us-gaap/2025	Coupon	0
0001628280-26-027688	6	74	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001628280-26-027688	6	75	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized gain (loss) for federal tax purposes	0
0001628280-26-027688	6	76	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax cost basis	0
0001628280-26-027688	6	77	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Aggregate gross unrealized gain for federal tax purposes	0
0001628280-26-027688	6	78	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Unrealized losses	0
0001628280-26-027688	6	80	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Purchases (cost)	0
0001628280-26-027688	6	81	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions	0001628280-26-027688	Redemptions (cost)	0
0001628280-26-027688	6	82	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales	0001628280-26-027688	Sales (cost)	0
0001628280-26-027688	6	83	SI	1	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-027688	6	84	SI	1	H	FeeIncome	us-gaap/2025	Capital structuring service fees	0
0001628280-26-027688	6	85	SI	1	H	DividendIncomeOperating	us-gaap/2025	Dividend income (excluding PIK dividend income)	0
0001628280-26-027688	6	86	SI	1	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-027688	6	87	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses):	0
0001628280-26-027688	6	88	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gains (losses):	0
0001628280-26-027688	6	89	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-027688	6	91	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total commitments	0
0001628280-26-027688	6	92	SI	1	H	InvestmentCompanyFundedCommitments	0001628280-26-027688	Less: funded commitments	1
0001628280-26-027688	6	93	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Total unfunded equity commitments	0
0001628280-26-027688	6	94	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount	us-gaap/2025	Less: commitments substantially at discretion of the Company	0
0001628280-26-027688	6	95	SI	1	H	InvestmentCompanyUnavailableCommitments	0001628280-26-027688	Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions	1
0001628280-26-027688	6	96	SI	1	H	InvestmentCompanyNetAdjustedUnfundedCommitments	0001628280-26-027688	Total net unfunded revolving and delayed draw loan commitments	0
0001628280-26-027688	7	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-027688	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-027688	7	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock (net of offering and underwriting costs) (in shares)	0
0001628280-26-027688	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock (net of offering and underwriting costs)	0
0001628280-26-027688	7	13	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan (in shares)	0
0001628280-26-027688	7	14	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan	0
0001628280-26-027688	7	15	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001628280-26-027688	7	16	EQ	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment	0001628280-26-027688	Net realized (losses) gains on investments, foreign currency, extinguishment of debt and other transactions	0
0001628280-26-027688	7	17	EQ	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized (losses) gains on investments, foreign currency and other transactions	0
0001628280-26-027688	7	18	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends declared and payable	1
0001628280-26-027688	7	19	EQ	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	Tax reclassification of stockholders equity in accordance with GAAP	0
0001628280-26-027688	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-027688	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-027688	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in usd per share)	0
0001628280-26-027688	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in stockholders equity resulting from operations	0
0001628280-26-027688	9	4	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized (gains) losses on investments, foreign currency and other transactions	1
0001628280-26-027688	9	5	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized losses on investments, foreign currency and other transactions	1
0001628280-26-027688	9	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net gain on interest rate swaps accounted for as hedge instruments and the related hedged items	1
0001628280-26-027688	9	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001628280-26-027688	9	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest	1
0001628280-26-027688	9	9	CF	0	H	PaidInKindInterest	us-gaap/2025	Collections of PIK interest	0
0001628280-26-027688	9	10	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK dividends	1
0001628280-26-027688	9	11	CF	0	H	DividendsPaidinkind	us-gaap/2025	Collections of PIK dividends	0
0001628280-26-027688	9	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-027688	9	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of discount/premium on notes payable	0
0001628280-26-027688	9	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments and other transactions	0
0001628280-26-027688	9	15	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001628280-26-027688	9	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001628280-26-027688	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-027688	9	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001628280-26-027688	9	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based fee payable	0
0001628280-26-027688	9	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0001628280-26-027688	9	22	CF	0	H	IncreaseDecreaseInInterestAndFacilityFeesPayable	0001628280-26-027688	Interest and facility fees payable	0
0001628280-26-027688	9	23	CF	0	H	IncreaseDecreaseInPayablesToParticipants	0001628280-26-027688	Payable to participants	0
0001628280-26-027688	9	24	CF	0	H	IncreaseDecreaseInInterestRateSwapCollateralPayable	0001628280-26-027688	Interest rate swap collateral payable	0
0001628280-26-027688	9	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-027688	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-027688	9	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001628280-26-027688	9	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments and repurchases of debt	1
0001628280-26-027688	9	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-027688	9	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001628280-26-027688	9	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-027688	9	33	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Secured borrowings, net	0
0001628280-26-027688	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-027688	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-027688	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001628280-26-027688	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001628280-26-027688	9	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-027688	9	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes, including excise taxes, paid during the period	0
0001628280-26-027688	9	41	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and payable during the period	0
0001628280-26-027800	2	1	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0001628280-26-027800	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001628280-26-027800	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-027800	2	4	IS	0	H	MarketingResearchAndGeneralExpenses	0001628280-26-027800	Marketing, research and general expenses:	0
0001628280-26-027800	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) and expense, net	1
0001628280-26-027800	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Profit	0
0001628280-26-027800	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Nonoperating expense	0
0001628280-26-027800	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-027800	2	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001628280-26-027800	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from Continuing Operations Before Income Taxes and Equity Interests	0
0001628280-26-027800	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-027800	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndExtraordinaryLoss	0001628280-26-027800	Income from Continuing Operations Before Equity Interests	0
0001628280-26-027800	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of net income of equity companies	0
0001628280-26-027800	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from Continuing Operations	0
0001628280-26-027800	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from Discontinued Operations, Net of Income Taxes	0
0001628280-26-027800	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-027800	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001628280-26-027800	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Kimberly-Clark Corporation	0
0001628280-26-027800	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing Operations	0
0001628280-26-027800	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued Operations	0
0001628280-26-027800	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings per Share	0
0001628280-26-027800	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing Operations	0
0001628280-26-027800	2	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued Operations	0
0001628280-26-027800	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings per Share	0
0001628280-26-027800	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-027800	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized currency translation adjustments	0
0001628280-26-027800	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Employee postretirement benefits	1
0001628280-26-027800	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0001628280-26-027800	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-027800	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001628280-26-027800	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-027800	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Kimberly-Clark Corporation	0
0001628280-26-027800	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-027800	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-027800	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-027800	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-027800	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001628280-26-027800	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-027800	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001628280-26-027800	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in Equity Companies	0
0001628280-26-027800	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-027800	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other Intangible Assets, Net	0
0001628280-26-027800	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001628280-26-027800	4	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current Assets of Discontinued Operations	0
0001628280-26-027800	4	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-027800	4	18	BS	0	H	DebtCurrent	us-gaap/2025	Debt payable within one year	0
0001628280-26-027800	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-027800	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-027800	4	21	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-027800	4	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001628280-26-027800	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-027800	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt	0
0001628280-26-027800	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Non-current Employee Benefits	0
0001628280-26-027800	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001628280-26-027800	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0001628280-26-027800	4	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current Liabilities of Discontinued Operations	0
0001628280-26-027800	4	29	BS	0	H	RedeemableCommonAndPreferredSecuritiesOfSubsidiaries	0001628280-26-027800	Redeemable Preferred Securities of Subsidiaries	0
0001628280-26-027800	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - no par value - authorized 20.0 million shares, none issued	0
0001628280-26-027800	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $1.25 par value - authorized 1,200.0 million shares; issued 378.6 million shares as of March 31, 2026 and December 31, 2025	0
0001628280-26-027800	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-027800	4	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock held in treasury, at cost - 46.7 million shares as of March 31, 2026 and December 31, 2025	0
0001628280-26-027800	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-027800	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-027800	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Kimberly-Clark Corporation Stockholders' Equity	0
0001628280-26-027800	4	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0001628280-26-027800	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001628280-26-027800	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-027800	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001628280-26-027800	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001628280-26-027800	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001628280-26-027800	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001628280-26-027800	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001628280-26-027800	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock Issued	0
0001628280-26-027800	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock (in shares)	0
0001628280-26-027800	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001628280-26-027800	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance, shares issued (in shares)	0
0001628280-26-027800	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, treasury stock (in shares)	0
0001628280-26-027800	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableInterest	0001628280-26-027800	Net income in stockholders' equity	0
0001628280-26-027800	6	16	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableInterest	0001628280-26-027800	Other comprehensive income, net of tax	0
0001628280-26-027800	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based awards exercised or vested (in shares)	0
0001628280-26-027800	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based awards exercised or vested	0
0001628280-26-027800	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	0
0001628280-26-027800	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	0
0001628280-26-027800	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of stock-based compensation	0
0001628280-26-027800	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared	0
0001628280-26-027800	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	0
0001628280-26-027800	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001628280-26-027800	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balance, shares issued (in shares)	0
0001628280-26-027800	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, treasury stock (in shares)	0
0001628280-26-027800	6	27	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001628280-26-027800	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001628280-26-027800	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-027800	8	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-027800	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-027800	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-027800	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gains) losses on asset and business dispositions	1
0001628280-26-027800	8	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity companies' earnings (in excess of) less than dividends paid	1
0001628280-26-027800	8	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Operating working capital	1
0001628280-26-027800	8	9	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Postretirement benefits	0
0001628280-26-027800	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-027800	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by Operations	0
0001628280-26-027800	8	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001628280-26-027800	8	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash and Cash Equivalents	0
0001628280-26-027800	8	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents from continuing operations - beginning of period	0
0001628280-26-027800	8	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents from discontinued operations - end of period(a)	0
0001628280-26-027800	8	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001628280-26-027800	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital spending	1
0001628280-26-027800	8	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset and business dispositions	0
0001628280-26-027800	8	20	CF	0	H	InvestmentsInTimeDeposits	0001628280-26-027800	Investments in time deposits	1
0001628280-26-027800	8	21	CF	0	H	MaturitiesOfTimeDeposits	0001628280-26-027800	Maturities of time deposits	0
0001628280-26-027800	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-027800	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used for Investing	0
0001628280-26-027800	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001628280-26-027800	8	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in short-term debt	0
0001628280-26-027800	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0001628280-26-027800	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-027800	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-027800	8	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash dividends paid to noncontrolling interests	1
0001628280-26-027800	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-027800	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Used for Financing	0
0001628280-26-027800	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001628280-26-027800	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash and Cash Equivalents	0
0001628280-26-027800	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents from continuing operations - beginning of period	0
0001628280-26-027800	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents from discontinued operations - beginning of period(a)	0
0001628280-26-027800	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001628280-26-027800	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents from continuing operations - end of period	0
0001628280-26-027800	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents from discontinued operations - end of period(a)	0
0001628280-26-027800	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001628280-26-027854	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-027854	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001628280-26-027854	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-027854	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-027854	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-027854	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001628280-26-027854	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-027854	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-027854	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in finance affiliate	0
0001628280-26-027854	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-027854	2	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and other intangible assets, net	0
0001628280-26-027854	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-027854	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-027854	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-027854	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current financing obligations	0
0001628280-26-027854	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-027854	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-027854	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-027854	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001628280-26-027854	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-027854	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Total long-term financing obligations	0
0001628280-26-027854	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-027854	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-027854	2	28	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Deferred compensation	0
0001628280-26-027854	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding	0
0001628280-26-027854	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.01 par value per share, 160.0 shares authorized, 56.9 and 56.5 shares issued and outstanding, respectively	0
0001628280-26-027854	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-027854	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-027854	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001628280-26-027854	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-027854	2	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-027854	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-027854	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-027854	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-027854	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-027854	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-027854	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-027854	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-027854	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-027854	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-027854	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-027854	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001628280-26-027854	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-027854	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-027854	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-027854	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-027854	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-027854	4	13	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on disposal groups	0
0001628280-26-027854	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-027854	4	15	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Income from financial services	0
0001628280-26-027854	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-027854	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-027854	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001628280-26-027854	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-027854	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	0
0001628280-26-027854	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001628280-26-027854	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interest	1
0001628280-26-027854	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Polaris Inc.	0
0001628280-26-027854	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-027854	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-027854	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-027854	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-027854	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-027854	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-027854	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain on derivative instruments	0
0001628280-26-027854	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Retirement plan and other activity	1
0001628280-26-027854	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-027854	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001628280-26-027854	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Polaris Inc.	0
0001628280-26-027854	6	1	CI	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Cash dividends declared and paid per common share (in dollars per share)	0
0001628280-26-027854	7	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-027854	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-027854	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Employee stock compensation (in shares)	0
0001628280-26-027854	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Employee stock compensation	0
0001628280-26-027854	7	15	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	Deferred compensation	0
0001628280-26-027854	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from stock issuances under employee plans	0
0001628280-26-027854	7	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends paid	1
0001628280-26-027854	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase and retirement of common shares (in shares)	1
0001628280-26-027854	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase and retirement of common shares	1
0001628280-26-027854	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Cash dividend to noncontrolling interest	1
0001628280-26-027854	7	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-027854	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001628280-26-027854	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-027854	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-027854	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-027854	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-027854	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Noncash compensation	0
0001628280-26-027854	8	6	CF	0	H	NoncashIncomeFromFinancialServices	0001628280-26-027854	Noncash income from financial services	0
0001628280-26-027854	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-027854	8	8	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	Loss on disposal groups	0
0001628280-26-027854	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-027854	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001628280-26-027854	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-027854	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-027854	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-027854	8	15	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes payable/receivable	0
0001628280-26-027854	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other, net	1
0001628280-26-027854	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used for) provided by operating activities	0
0001628280-26-027854	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment, net	1
0001628280-26-027854	8	20	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliatesExcludingOtherAffiliates	0001628280-26-027854	Distributions from (investment in) finance affiliate, net	1
0001628280-26-027854	8	21	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investments in other affiliates	1
0001628280-26-027854	8	22	CF	0	H	PaymentsForSaleOfBusiness	0001628280-26-027854	Sale of business	1
0001628280-26-027854	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-027854	8	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Borrowings (repayments) under revolving loan facility, net	0
0001628280-26-027854	8	26	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Repayments under financing obligations	1
0001628280-26-027854	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase and retirement of common shares	1
0001628280-26-027854	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends to shareholders	1
0001628280-26-027854	8	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Payments of Ordinary Dividends, Noncontrolling Interest	1
0001628280-26-027854	8	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from stock issuances under employee plans	0
0001628280-26-027854	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001628280-26-027854	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact of currency exchange rates on cash balances	0
0001628280-26-027854	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-027854	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-027854	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-027854	8	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid on financing obligations	0
0001628280-26-027854	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-027854	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained for operating lease liabilities	0
0001628280-26-027854	8	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-027854	8	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Other long-term assets	0
0001628280-26-027854	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001628280-26-027868	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Leasing equipment, net of accumulated depreciation of $3,594,730 and $3,595,069	0
0001628280-26-027868	2	13	BS	0	H	LessorNetInvestmentInFinanceLease	0001628280-26-027868	Net investment in finance leases	0
0001628280-26-027868	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Equipment held for sale	0
0001628280-26-027868	2	15	BS	0	H	RevenueEarningAssets	0001628280-26-027868	Revenue earning assets	0
0001628280-26-027868	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-027868	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-027868	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowances of $2,685 and $2,504	0
0001628280-26-027868	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-027868	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-027868	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Fair value of derivative instruments	0
0001628280-26-027868	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-027868	2	24	BS	0	H	EquipmentPurchasesPayable	0001628280-26-027868	Equipment purchases payable	0
0001628280-26-027868	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2025	Fair value of derivative instruments	0
0001628280-26-027868	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-027868	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001628280-26-027868	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Net deferred income tax liability	0
0001628280-26-027868	2	29	BS	0	H	DebtandCapitalLeaseObligationsnetofdeferredfinancingcosts	0001628280-26-027868	Debt, net of unamortized costs of $41,901 and $39,373	0
0001628280-26-027868	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-027868	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.01 par value, at liquidation preference	0
0001628280-26-027868	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value, 210,000,000 shares authorized, 101,158,891 shares issued and outstanding	0
0001628280-26-027868	2	34	BS	0	H	UndesignatedSharesValueIssued	0001628280-26-027868	Undesignated shares, $0.01 par value, 47,800,000 and 54,800,000 shares authorized, no shares issued and outstanding	0
0001628280-26-027868	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital (deficit)	0
0001628280-26-027868	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001628280-26-027868	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-027868	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-027868	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-027868	3	10	BS	1	H	FinanceLeaseRightOfUseAssetAccumulatedAmortization	us-gaap/2025	Leasing equipment, accumulated depreciation and allowances	0
0001628280-26-027868	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowances	0
0001628280-26-027868	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt, Unamortized Deferred Financing Costs	0
0001628280-26-027868	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-027868	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-027868	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-027868	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-027868	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-027868	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease revenues	0
0001628280-26-027868	4	4	IS	0	H	FinancingLeaseLeaseIncome	0001628280-26-027868	Finance lease revenues	0
0001628280-26-027868	4	5	IS	0	H	ManagementLeaseLeaseIncome	0001628280-26-027868	Management fee revenues	0
0001628280-26-027868	4	6	IS	0	H	OperatingAndFinancingLeasesIncome	0001628280-26-027868	Total revenues	0
0001628280-26-027868	4	7	IS	0	H	Revenues	us-gaap/2025	Equipment trading revenues	0
0001628280-26-027868	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Equipment trading expenses	1
0001628280-26-027868	4	9	IS	0	H	GrossProfit	us-gaap/2025	Trading margin	0
0001628280-26-027868	4	10	IS	0	H	GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	Net gain (loss) on sale of leasing equipment	0
0001628280-26-027868	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-027868	4	13	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses	0
0001628280-26-027868	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001628280-26-027868	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (reversal) for doubtful accounts	0
0001628280-26-027868	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-027868	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-027868	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and debt expense	0
0001628280-26-027868	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-027868	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses	1
0001628280-26-027868	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-027868	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-027868	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-027868	4	25	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Less: dividends on preferred shares	0
0001628280-26-027868	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholder	1
0001628280-26-027868	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-027868	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in derivative instruments designated as cash flow hedges	0
0001628280-26-027868	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of (gain) loss on derivative instruments designated as cash flow hedges	1
0001628280-26-027868	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-027868	5	6	CI	0	H	OtherComprehensiveIncomeLossNetofTaxIncludingNewAccountingAdoption	0001628280-26-027868	Other comprehensive income (loss), net of tax	0
0001628280-26-027868	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-027868	5	8	CI	0	H	DividendsPreferredStock	us-gaap/2025	Dividend on preferred shares	0
0001628280-26-027868	5	9	CI	0	H	ComprehensiveIncomeLossNetofTaxAttributabletoParentIncludingDividendsonPreferredShares	0001628280-26-027868	Comprehensive income attributable to common shareholder	0
0001628280-26-027868	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Tax (benefit) provision on change in derivative instruments designated as cash flow hedges	0
0001628280-26-027868	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax (benefit) provision on reclassification of (gain) loss on derivative instruments designated as cash flow hedges	0
0001628280-26-027868	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares (in shares)	0
0001628280-26-027868	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-027868	7	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Preferred shares issued (in shares)	0
0001628280-26-027868	7	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Preferred shares issued	0
0001628280-26-027868	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-027868	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-027868	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributedCapitalFromParent	0001628280-26-027868	Contributed capital from Parent for executive compensation	0
0001628280-26-027868	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTreasuryShareAdjustments	0001628280-26-027868	Adjustments To Additional Paid In Capital, Treasury Share Adjustments	0
0001628280-26-027868	7	18	EQ	0	H	ReturnOfCapitalToParent	0001628280-26-027868	Distributions to Parent	1
0001628280-26-027868	7	19	EQ	0	H	DividendToParent	0001628280-26-027868	Dividend to Parent	1
0001628280-26-027868	7	20	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred shares dividend declared	1
0001628280-26-027868	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares (in shares)	0
0001628280-26-027868	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-027868	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-027868	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-027868	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt cost and other debt related amortization	0
0001628280-26-027868	8	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Other non-cash compensation costs	0
0001628280-26-027868	8	7	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Net (gain) loss on sale of leasing equipment	1
0001628280-26-027868	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-027868	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-027868	8	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-027868	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001628280-26-027868	8	13	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	Equipment sold (purchased) for resale activity	1
0001628280-26-027868	8	14	CF	0	H	PaymentsReceiptstoTerminateDerivatives	0001628280-26-027868	Cash received (paid) for settlement of interest rate swaps	0
0001628280-26-027868	8	15	CF	0	H	IncreaseDecreaseInCashCollectionsonFinanceLeaseReceivablesNetofIncomeEarned	0001628280-26-027868	Cash collections on finance lease receivables, net of income earned	0
0001628280-26-027868	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-027868	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-027868	8	19	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of leasing equipment and investments in finance leases	1
0001628280-26-027868	8	20	CF	0	H	ProceedsFromSaleOfBuildingsNet	0001628280-26-027868	Proceeds from sale of equipment, net of selling costs	0
0001628280-26-027868	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-027868	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-027868	8	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of preferred shares, net of underwriting discount	0
0001628280-26-027868	8	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-027868	8	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Borrowings under debt facilities	0
0001628280-26-027868	8	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments under debt facilities and finance lease obligations	1
0001628280-26-027868	8	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred shares	1
0001628280-26-027868	8	29	CF	0	H	RestrictedCashBalanceTransferred	0001628280-26-027868	Restricted cash balance transferred as part of equity distribution of TCF VIII	1
0001628280-26-027868	8	30	CF	0	H	RepaymentOfCapitalToParent	0001628280-26-027868	Dividends and distributions to Parent	1
0001628280-26-027868	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-027868	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-027868	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-027868	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-027868	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-027868	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001628280-26-027868	8	39	CF	0	H	EquipmentPurchasesPayable	0001628280-26-027868	Equipment purchases payable	0
0001628280-26-027868	8	40	CF	0	H	EquityDistributionToParent	0001628280-26-027868	Equity distribution of TCF VIII to Parent	0
0001628280-26-027868	9	1	CF	1	H	RestrictedCashBalanceTransferred	0001628280-26-027868	Restricted cash balance transferred as part of equity distribution of TCF VIII	1
0001628280-26-027937	2	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001628280-26-027937	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001628280-26-027937	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-027937	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-027937	2	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Asset impairments and exit costs	1
0001628280-26-027937	2	6	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestiture	0
0001628280-26-027937	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	1
0001628280-26-027937	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-027937	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Benefit plan non-service income	1
0001628280-26-027937	2	10	IS	0	H	InterestAndOtherNonoperatingIncomeExpense	0001628280-26-027937	Interest and other expense, net	0
0001628280-26-027937	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income taxes	0
0001628280-26-027937	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001628280-26-027937	2	13	IS	0	H	EquityMethodInvestmentRealizedGainLossOnTransaction	0001628280-26-027937	Loss on equity method investment transactions	0
0001628280-26-027937	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment net earnings	0
0001628280-26-027937	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-027937	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	less: Noncontrolling interest earnings	1
0001628280-26-027937	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Mondelez International	0
0001628280-26-027937	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to Mondelez International (in dollars per share)	0
0001628280-26-027937	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to Mondelez International (in dollars per share)	0
0001628280-26-027937	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-027937	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-027937	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other benefit plans	1
0001628280-26-027937	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative cash flow hedges	0
0001628280-26-027937	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive earnings/(losses)	0
0001628280-26-027937	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings	0
0001628280-26-027937	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	less: Comprehensive earnings/(losses) attributable to noncontrolling interests	1
0001628280-26-027937	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to Mondelez International	0
0001628280-26-027937	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-027937	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowance ($31 and $35, respectively)	0
0001628280-26-027937	4	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, less allowance ($35 and $35, respectively)	0
0001628280-26-027937	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-027937	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-027937	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-027937	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-027937	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-027937	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-027937	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-027937	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension assets	0
0001628280-26-027937	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-027937	4	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-027937	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-027937	4	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-027937	4	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001628280-26-027937	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-027937	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-027937	4	21	BS	0	H	AccruedAdvertisingCurrent	us-gaap/2025	Accrued marketing	0
0001628280-26-027937	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employment costs	0
0001628280-26-027937	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-027937	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-027937	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-027937	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-027937	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-027937	4	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension costs	0
0001628280-26-027937	4	29	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued postretirement health care costs	0
0001628280-26-027937	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-027937	4	31	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-027937	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001628280-26-027937	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)	0
0001628280-26-027937	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-027937	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-027937	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0001628280-26-027937	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (712,903,655 and 714,961,364 shares, respectively)	1
0001628280-26-027937	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Mondelez International Shareholders Equity	0
0001628280-26-027937	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-027937	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001628280-26-027937	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-027937	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0001628280-26-027937	5	2	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Other receivables, allowances	0
0001628280-26-027937	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-027937	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-027937	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-027937	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-027937	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-027937	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings/(losses), net of income taxes	0
0001628280-26-027937	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and issuance of other stock awards	0
0001628280-26-027937	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common Stock repurchased	1
0001628280-26-027937	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001628280-26-027937	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-027937	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001628280-26-027937	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-027937	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-027937	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-027937	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision/(benefit)	0
0001628280-26-027937	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments and accelerated depreciation	0
0001628280-26-027937	8	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestiture	1
0001628280-26-027937	8	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnTransactionOperatingActivities	0001628280-26-027937	Loss on equity method investment transactions	1
0001628280-26-027937	8	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsOperatingActivities	0001628280-26-027937	Equity method investment net earnings	1
0001628280-26-027937	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investments	0
0001628280-26-027937	8	12	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized loss on derivative contracts	1
0001628280-26-027937	8	13	CF	0	H	IncreaseDecreaseForContingentConsiderationFairValue	0001628280-26-027937	Contingent consideration adjustments	1
0001628280-26-027937	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001628280-26-027937	8	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001628280-26-027937	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-027937	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-027937	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-027937	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-027937	8	21	CF	0	H	IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations	0001628280-26-027937	Change in pension and postretirement assets and liabilities, net	1
0001628280-26-027937	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-027937	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-027937	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash received	1
0001628280-26-027937	8	26	CF	0	H	ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested	0001628280-26-027937	Proceeds from divestitures	0
0001628280-26-027937	8	27	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from derivative settlements	0
0001628280-26-027937	8	28	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments for derivative settlements	1
0001628280-26-027937	8	29	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Proceeds from investments	1
0001628280-26-027937	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment and other	0
0001628280-26-027937	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-027937	8	33	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Issuances of commercial paper, maturities greater than 90 days	0
0001628280-26-027937	8	34	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001628280-26-027937	Net (repayment)/issuance of short-term borrowings	0
0001628280-26-027937	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repayments	1
0001628280-26-027937	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001628280-26-027937	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-027937	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-027937	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-027937	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-027937	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease)/increase	0
0001628280-26-027937	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at beginning of period	0
0001628280-26-027937	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at end of period	0
0001628280-26-028003	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-028003	2	4	BS	0	H	LandImprovements	us-gaap/2025	Land improvements	0
0001628280-26-028003	2	5	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and other depreciable property	0
0001628280-26-028003	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investment in real estate	0
0001628280-26-028003	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001628280-26-028003	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate	0
0001628280-26-028003	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash	0
0001628280-26-028003	2	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable, net	0
0001628280-26-028003	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated joint ventures	0
0001628280-26-028003	2	12	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Deferred commission expense	0
0001628280-26-028003	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001628280-26-028003	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-028003	2	17	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0001628280-26-028003	2	18	BS	0	H	UnsecuredDebt	us-gaap/2025	Term loans, net	0
0001628280-26-028003	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Unsecured line of credit	0
0001628280-26-028003	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-028003	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred membership revenue	0
0001628280-26-028003	2	22	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-028003	2	23	BS	0	H	AdvanceRent	us-gaap/2025	Rents and other customer payments received in advance and security deposits	0
0001628280-26-028003	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001628280-26-028003	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-028003	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; none issued and outstanding.	0
0001628280-26-028003	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 600,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 193,931,077 and 193,835,561 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001628280-26-028003	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001628280-26-028003	2	31	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of accumulated earnings	1
0001628280-26-028003	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001628280-26-028003	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-028003	2	34	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Non-controlling interests  Common OP Units	0
0001628280-26-028003	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-028003	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-028003	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-028003	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028003	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028003	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028003	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-028003	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028003	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028003	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028003	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001628280-26-028003	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Contract revenue	0
0001628280-26-028003	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-028003	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-028003	4	14	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Income from other investments, net	0
0001628280-26-028003	4	15	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-028003	4	17	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property operating and maintenance	0
0001628280-26-028003	4	18	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001628280-26-028003	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Membership sales and marketing	0
0001628280-26-028003	4	20	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001628280-26-028003	4	21	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028003	4	22	IS	0	H	HomeSellingExpensesAndAncillaryOperatingExpenses	0001628280-26-028003	Home selling expenses and ancillary operating expenses	0
0001628280-26-028003	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-028003	4	24	IS	0	H	CasualtyRelatedChargesRecoveriesNet	0001628280-26-028003	Casualty-related charges/(recoveries), net	0
0001628280-26-028003	4	25	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses	1
0001628280-26-028003	4	26	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest and related amortization	0
0001628280-26-028003	4	27	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-028003	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income before other items	0
0001628280-26-028003	4	29	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income/(loss) of unconsolidated joint ventures	0
0001628280-26-028003	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001628280-26-028003	4	31	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Income allocated to non-controlling interests  Common OP Units	1
0001628280-26-028003	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available for Common Stockholders	0
0001628280-26-028003	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001628280-26-028003	4	35	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Adjustment for fair market value of swaps	0
0001628280-26-028003	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Consolidated comprehensive income	0
0001628280-26-028003	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income allocated to non-controlling interests  Common OP Units	1
0001628280-26-028003	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Common Stockholders	0
0001628280-26-028003	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per Common Share  Basic (in usd per share)	0
0001628280-26-028003	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per Common Share  Fully Diluted (in usd per share)	0
0001628280-26-028003	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Common Shares outstanding  Basic (in shares)	0
0001628280-26-028003	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Common Shares outstanding  Fully Diluted (in shares)	0
0001628280-26-028003	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028003	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Common OP Units for Common Stock	0
0001628280-26-028003	5	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of Common Stock through employee stock purchase plan	0
0001628280-26-028003	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expenses related to restricted stock and stock options	0
0001628280-26-028003	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Common Stock or Common OP Units	1
0001628280-26-028003	5	17	EQ	0	H	AdjustmentForCommonUnitholdersInOperatingPartnership	0001628280-26-028003	Adjustment for Common OP Unitholders in the Operating Partnership	1
0001628280-26-028003	5	18	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Adjustment for fair market value of swaps	0
0001628280-26-028003	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net income	0
0001628280-26-028003	5	20	EQ	0	H	Dividends	us-gaap/2025	Distributions	1
0001628280-26-028003	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001628280-26-028003	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028003	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001628280-26-028003	6	4	CF	0	H	DepreciationAmortizationAndAccretionIncludingCorporateAssetsNet	0001628280-26-028003	Depreciation and amortization	0
0001628280-26-028003	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of loan costs	0
0001628280-26-028003	6	6	CF	0	H	EquityInIncomeOfUnconsolidatedJointVentures	0001628280-26-028003	Equity in (income)/loss of unconsolidated joint ventures	1
0001628280-26-028003	6	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income from unconsolidated joint ventures	0
0001628280-26-028003	6	8	CF	0	H	GainLossOnInsuranceClaims	0001628280-26-028003	Proceeds from insurance claims, net	1
0001628280-26-028003	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Compensation expense related to incentive plans	0
0001628280-26-028003	6	10	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	Revenue recognized from membership upgrade sales upfront payments	1
0001628280-26-028003	6	11	CF	0	H	CommissionExpenseRecognizedRelatedToRightToUseContractSales	0001628280-26-028003	Commission expense related to memberships sales	0
0001628280-26-028003	6	13	CF	0	H	IncreaseDecreaseInManufacturedHomes	0001628280-26-028003	Manufactured homes, net	1
0001628280-26-028003	6	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Notes receivable, net	1
0001628280-26-028003	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred commission expense	1
0001628280-26-028003	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets, net	1
0001628280-26-028003	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-028003	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred membership revenue	0
0001628280-26-028003	6	19	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Rents and other customer payments received in advance and security deposits	0
0001628280-26-028003	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028003	6	22	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in unconsolidated joint ventures	1
0001628280-26-028003	6	23	CF	0	H	DistributionsOfCapitalFromUnconsolidatedJointVentures	0001628280-26-028003	Distributions of capital from unconsolidated joint ventures	0
0001628280-26-028003	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance claims, net	0
0001628280-26-028003	6	25	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements	1
0001628280-26-028003	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028003	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock options and employee stock purchase plan	0
0001628280-26-028003	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common Stockholders	1
0001628280-26-028003	6	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Common OP Unitholders	1
0001628280-26-028003	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share based award tax withholding payments	1
0001628280-26-028003	6	33	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2025	Principal payments and mortgage debt repayment	1
0001628280-26-028003	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Line of credit repayment	1
0001628280-26-028003	6	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Line of credit proceeds	0
0001628280-26-028003	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Other	1
0001628280-26-028003	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028003	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001628280-26-028003	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001628280-26-028003	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001628280-26-028003	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net	0
0001628280-26-028003	6	43	CF	0	H	OtherCashAndNonCashTransactionsCashPaidForAssets	0001628280-26-028003	Cash paid for the purchase of manufactured homes	0
0001628280-26-028013	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land	0
0001628280-26-028013	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001628280-26-028013	2	5	BS	0	H	UndevelopedLandAndConstructionInProgress	0001628280-26-028013	Undeveloped land and construction in progress	0
0001628280-26-028013	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate assets held for investment	0
0001628280-26-028013	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001628280-26-028013	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate assets held for investment, net	0
0001628280-26-028013	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	REAL ESTATE AND OTHER ASSETS HELD FOR SALE, NET	0
0001628280-26-028013	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028013	2	11	BS	0	H	TradingSecurities	us-gaap/2025	Marketable securities	0
0001628280-26-028013	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Current receivables (net of allowances of $331 and $244, respectively)	0
0001628280-26-028013	2	13	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivables, net	0
0001628280-26-028013	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationDeferredLeasingCostsAndAcquisitionRelatedIntangibleAssetsNet	0001628280-26-028013	Deferred leasing costs and acquisition-related intangible assets, net	0
0001628280-26-028013	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use ground lease assets, net	0
0001628280-26-028013	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001628280-26-028013	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028013	2	20	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0001628280-26-028013	2	21	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net	0
0001628280-26-028013	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-028013	2	23	BS	0	H	GroundLeaseLiability	0001628280-26-028013	Ground lease liabilities	0
0001628280-26-028013	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividends and distributions	0
0001628280-26-028013	2	25	BS	0	H	DisposalGroupIncludingDiscontinuedOperationDeferredRevenueAndAcquisitionRelatedIntangibleLiabilities	0001628280-26-028013	Deferred revenue and acquisition-related intangible liabilities, net	0
0001628280-26-028013	2	26	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAdvanceRentIncludingTenantSecurityDeposits	0001628280-26-028013	Rents received in advance and tenant security deposits	0
0001628280-26-028013	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to real estate assets held for sale	0
0001628280-26-028013	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028013	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-028013	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 280,000,000 shares authorized, 116,278,807 and 118,372,451 shares issued and outstanding	0
0001628280-26-028013	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028013	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028013	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028013	2	37	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Common units of the Operating Partnership	0
0001628280-26-028013	2	38	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Consolidated property partnerships	0
0001628280-26-028013	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests	0
0001628280-26-028013	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028013	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028013	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Current receivables, net of allowances	1
0001628280-26-028013	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028013	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028013	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028013	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001628280-26-028013	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001628280-26-028013	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other property income	0
0001628280-26-028013	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-028013	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Property expenses	0
0001628280-26-028013	4	8	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001628280-26-028013	4	9	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Ground leases	0
0001628280-26-028013	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-028013	4	11	IS	0	H	OperatingLeaseCost	us-gaap/2025	Leasing costs	0
0001628280-26-028013	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028013	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-028013	4	15	IS	0	H	InterestIncomeAndOtherNetInvestmentGainLoss	0001628280-26-028013	Interest income	0
0001628280-26-028013	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028013	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-028013	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on sales of depreciable operating properties	0
0001628280-26-028013	4	19	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate assets	1
0001628280-26-028013	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001628280-26-028013	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028013	4	22	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net loss (income) attributable to noncontrolling common units of the Operating Partnership	1
0001628280-26-028013	4	23	IS	0	H	NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary	0001628280-26-028013	Net income attributable to noncontrolling interests in consolidated property partnerships	1
0001628280-26-028013	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Total net income attributable to noncontrolling interests	1
0001628280-26-028013	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income available to common stockholders	0
0001628280-26-028013	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income available to common stockholders per share  basic (in dollars per share)	0
0001628280-26-028013	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income available to common stockholders per share  diluted (in dollars per share)	0
0001628280-26-028013	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding  basic (in shares)	0
0001628280-26-028013	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding  diluted (in shares)	0
0001628280-26-028013	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028013	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028013	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028013	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of share-based compensation awards	0
0001628280-26-028013	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash amortization of share-based compensation	0
0001628280-26-028013	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-028013	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-028013	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfRepurchases	0001628280-26-028013	Net settlement of restricted stock units for shares of common stock (in shares)	0
0001628280-26-028013	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfRepurchases	0001628280-26-028013	Net settlement of restricted stock units for shares of common stock	0
0001628280-26-028013	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests in consolidated property partnerships	0
0001628280-26-028013	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests in consolidated property partnerships	1
0001628280-26-028013	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustment for noncontrolling interest in the Operating Partnership	0
0001628280-26-028013	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared per share of common stock and common unit ($0.54 per share/unit)	1
0001628280-26-028013	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028013	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028013	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock and common unit (in dollars per share)	0
0001628280-26-028013	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028013	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of real estate assets and leasing costs	0
0001628280-26-028013	7	5	CF	0	H	DepreciationNonRealEstateAssets	0001628280-26-028013	Depreciation of non-real estate furniture, fixtures, and equipment	0
0001628280-26-028013	7	6	CF	0	H	RevenuesDeemedUncollectible	0001628280-26-028013	Revenues deemed uncollectible	0
0001628280-26-028013	7	7	CF	0	H	NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	0001628280-26-028013	Non-cash amortization of deferred revenue related to tenant-funded tenant improvements	1
0001628280-26-028013	7	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rents, net	1
0001628280-26-028013	7	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Non-cash amortization of net below-market rents	0
0001628280-26-028013	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash amortization of deferred financing costs and debt discounts	0
0001628280-26-028013	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash amortization of share-based compensation awards	0
0001628280-26-028013	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use ground lease assets	0
0001628280-26-028013	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on sales of depreciable operating properties	1
0001628280-26-028013	7	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate assets	0
0001628280-26-028013	7	15	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net change in other operating assets	1
0001628280-26-028013	7	16	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Net change in other operating liabilities	0
0001628280-26-028013	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028013	7	19	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Expenditures for development and redevelopment properties and undeveloped land	1
0001628280-26-028013	7	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Expenditures for operating properties and other capital assets	1
0001628280-26-028013	7	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds received from dispositions of real estate assets	0
0001628280-26-028013	7	22	CF	0	H	NonRefundableDepositsReceivedForFutureDispositions	0001628280-26-028013	Non-refundable deposits received for future dispositions	0
0001628280-26-028013	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-028013	7	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests in consolidated property partnerships	1
0001628280-26-028013	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends and distributions paid to common stockholders and common unitholders	1
0001628280-26-028013	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid upon net share settlement of restricted share units	1
0001628280-26-028013	7	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments and repayments of secured debt	1
0001628280-26-028013	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-028013	7	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs	1
0001628280-26-028013	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028013	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-028013	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-028013	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-028013	8	11	UN	0	H	LandAndLandImprovements	us-gaap/2025	Land	0
0001628280-26-028013	8	12	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001628280-26-028013	8	13	UN	0	H	UndevelopedLandAndConstructionInProgress	0001628280-26-028013	Undeveloped land and construction in progress	0
0001628280-26-028013	8	14	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate assets held for investment	0
0001628280-26-028013	8	15	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001628280-26-028013	8	16	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate assets held for investment, net	0
0001628280-26-028013	8	17	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	REAL ESTATE AND OTHER ASSETS HELD FOR SALE, NET	0
0001628280-26-028013	8	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028013	8	19	UN	0	H	TradingSecurities	us-gaap/2025	Marketable securities	0
0001628280-26-028013	8	20	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Current receivables (net of allowances of $331 and $244, respectively)	0
0001628280-26-028013	8	21	UN	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivables, net	0
0001628280-26-028013	8	22	UN	0	H	DisposalGroupIncludingDiscontinuedOperationDeferredLeasingCostsAndAcquisitionRelatedIntangibleAssetsNet	0001628280-26-028013	Deferred leasing costs and acquisition-related intangible assets, net	0
0001628280-26-028013	8	23	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use ground lease assets, net	0
0001628280-26-028013	8	24	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001628280-26-028013	8	25	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028013	8	28	UN	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0001628280-26-028013	8	29	UN	0	H	UnsecuredDebt	us-gaap/2025	Unsecured debt, net	0
0001628280-26-028013	8	30	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-028013	8	31	UN	0	H	GroundLeaseLiability	0001628280-26-028013	Ground lease liabilities	0
0001628280-26-028013	8	32	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued distributions	0
0001628280-26-028013	8	33	UN	0	H	DisposalGroupIncludingDiscontinuedOperationDeferredRevenueAndAcquisitionRelatedIntangibleLiabilities	0001628280-26-028013	Deferred revenue and acquisition-related intangible liabilities, net	0
0001628280-26-028013	8	34	UN	0	H	DisposalGroupIncludingDiscontinuedOperationAdvanceRentIncludingTenantSecurityDeposits	0001628280-26-028013	Rents received in advance and tenant security deposits	0
0001628280-26-028013	8	35	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to real estate assets held for sale	0
0001628280-26-028013	8	36	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028013	8	37	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-028013	8	39	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Partner's Capital - Common units, 116,278,807 and 118,372,451 held by the general partner and 1,133,562 held by common limited partners issued and outstanding	0
0001628280-26-028013	8	40	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in consolidated property partnerships	0
0001628280-26-028013	8	41	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001628280-26-028013	8	42	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028013	9	9	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Current receivables, net of allowances	1
0001628280-26-028013	9	10	UN	1	H	GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	General partner, units issued (in shares)	0
0001628280-26-028013	9	11	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General partners, units outstanding (in shares)	0
0001628280-26-028013	9	12	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partners, units issued (in shares)	0
0001628280-26-028013	9	13	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partners, units outstanding (in shares)	0
0001628280-26-028013	10	8	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001628280-26-028013	10	9	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other property income	0
0001628280-26-028013	10	10	UN	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-028013	10	12	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Property expenses	0
0001628280-26-028013	10	13	UN	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001628280-26-028013	10	14	UN	0	H	OperatingLeaseExpense	us-gaap/2025	Ground leases	0
0001628280-26-028013	10	15	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-028013	10	16	UN	0	H	OperatingLeaseCost	us-gaap/2025	Leasing costs	0
0001628280-26-028013	10	17	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028013	10	18	UN	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-028013	10	20	UN	0	H	InterestIncomeAndOtherNetInvestmentGainLoss	0001628280-26-028013	Interest income	0
0001628280-26-028013	10	21	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028013	10	22	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-028013	10	23	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on sales of depreciable operating properties	0
0001628280-26-028013	10	24	UN	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate assets	1
0001628280-26-028013	10	25	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001628280-26-028013	10	26	UN	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028013	10	27	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests in consolidated property partnerships	1
0001628280-26-028013	10	28	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income available to common unitholders	0
0001628280-26-028013	10	29	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income available to common unitholders per unit  basic (in dollars per share)	0
0001628280-26-028013	10	30	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income available to common unitholders per unit  diluted (in dollars per share)	0
0001628280-26-028013	10	31	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common units outstanding  basic (in shares)	0
0001628280-26-028013	10	32	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common units outstanding  diluted (in shares)	0
0001628280-26-028013	11	11	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028013	11	12	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028013	11	13	UN	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028013	11	14	UN	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Issuance of share-based compensation awards	0
0001628280-26-028013	11	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash amortization of share-based compensation	0
0001628280-26-028013	11	16	UN	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2025	Repurchase of common units (in shares)	1
0001628280-26-028013	11	17	UN	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Repurchase of common units	1
0001628280-26-028013	11	18	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfRepurchases	0001628280-26-028013	Net settlement of restricted stock units (in shares)	0
0001628280-26-028013	11	19	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfRepurchases	0001628280-26-028013	Net settlement of restricted stock units	0
0001628280-26-028013	11	20	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests in consolidated property partnerships	0
0001628280-26-028013	11	21	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests in consolidated property partnerships	1
0001628280-26-028013	11	22	UN	0	H	GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions declared per common unit ($0.54 per unit)	1
0001628280-26-028013	11	23	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028013	11	24	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028013	12	6	UN	1	H	DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2025	Dividends declared per common unit (in dollars per unit)	0
0001628280-26-028013	13	7	UN	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028013	13	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of real estate assets and leasing costs	0
0001628280-26-028013	13	10	UN	0	H	DepreciationNonRealEstateAssets	0001628280-26-028013	Depreciation of non-real estate furniture, fixtures, and equipment	0
0001628280-26-028013	13	11	UN	0	H	RevenuesDeemedUncollectible	0001628280-26-028013	Revenues deemed uncollectible	0
0001628280-26-028013	13	12	UN	0	H	NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	0001628280-26-028013	Non-cash amortization of deferred revenue related to tenant-funded tenant improvements	1
0001628280-26-028013	13	13	UN	0	H	StraightLineRent	us-gaap/2025	Straight-line rents, net	1
0001628280-26-028013	13	14	UN	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Non-cash amortization of net below-market rents	0
0001628280-26-028013	13	15	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash amortization of deferred financing costs and debt discounts	0
0001628280-26-028013	13	16	UN	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash amortization of share-based compensation awards	0
0001628280-26-028013	13	17	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use ground lease assets	0
0001628280-26-028013	13	18	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on sales of depreciable operating properties	1
0001628280-26-028013	13	19	UN	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate assets	0
0001628280-26-028013	13	20	UN	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Net change in other operating assets	1
0001628280-26-028013	13	21	UN	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Net change in other operating liabilities	0
0001628280-26-028013	13	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028013	13	24	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Expenditures for development and redevelopment properties and undeveloped land	1
0001628280-26-028013	13	25	UN	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Expenditures for operating properties and other capital assets	1
0001628280-26-028013	13	26	UN	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds received from dispositions of real estate assets	0
0001628280-26-028013	13	27	UN	0	H	NonRefundableDepositsReceivedForFutureDispositions	0001628280-26-028013	Non-refundable deposits received for future dispositions	0
0001628280-26-028013	13	28	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-028013	13	30	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests in consolidated property partnerships	1
0001628280-26-028013	13	31	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common unitholders	1
0001628280-26-028013	13	32	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid upon net share settlement of restricted share units	1
0001628280-26-028013	13	33	UN	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments and repayments of secured debt	1
0001628280-26-028013	13	34	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common units	1
0001628280-26-028013	13	35	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs	1
0001628280-26-028013	13	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028013	13	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-028013	13	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-028013	13	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-028021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028021	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-028021	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $460 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028021	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-028021	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028021	2	8	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred cost of revenue, current	0
0001628280-26-028021	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028021	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028021	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028021	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001628280-26-028021	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028021	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-028021	2	15	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets	0
0001628280-26-028021	2	16	BS	0	H	DeferredCosts	us-gaap/2025	Deferred cost of revenue	0
0001628280-26-028021	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-028021	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028021	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028021	2	22	BS	0	H	StandardAndExtendedProductWarrantyAccrualCurrent	0001628280-26-028021	Accrued warranty	0
0001628280-26-028021	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028021	2	24	BS	0	H	DeferredRevenueAndCustomerDepositsCurrent	0001628280-26-028021	Deferred revenue and customer deposits	0
0001628280-26-028021	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028021	2	26	BS	0	H	FinancingObligationCurrent	0001628280-26-028021	Financing obligations	0
0001628280-26-028021	2	27	BS	0	H	LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities	0001628280-26-028021	Non-recourse debt	0
0001628280-26-028021	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028021	2	29	BS	0	H	DeferredRevenueAndCustomerDepositsNoncurrent	0001628280-26-028021	Deferred revenue and customer deposits	0
0001628280-26-028021	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028021	2	31	BS	0	H	FinancingObligationNoncurrent	0001628280-26-028021	Financing obligations	0
0001628280-26-028021	2	32	BS	0	H	LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities	0001628280-26-028021	Recourse debt	0
0001628280-26-028021	2	33	BS	0	H	DeferredProfitInTransactionsWithUnconsolidatedAffiliates	0001628280-26-028021	Deferred profit in transactions with unconsolidated affiliates	0
0001628280-26-028021	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-028021	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028021	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-028021	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 0.0001 par value; Class A shares600,000,000 shares authorized, and 284,207,963 shares and 280,045,459 shares issued and outstanding, and Class B shares470,092,742 shares authorized, and no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001628280-26-028021	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028021	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-028021	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028021	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to common stockholders	0
0001628280-26-028021	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-028021	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-028021	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028021	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-028021	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028021	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028021	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028021	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-028021	3	15	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, current	0
0001628280-26-028021	3	16	BS	1	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, current	0
0001628280-26-028021	3	17	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028021	3	18	BS	1	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, non-current	0
0001628280-26-028021	3	19	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-028021	3	20	BS	1	H	StandardAndExtendedProductWarrantyAccrualCurrent	0001628280-26-028021	Accrued warranty, current	0
0001628280-26-028021	3	21	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-028021	3	22	BS	1	H	DeferredRevenueAndCustomerDepositsCurrent	0001628280-26-028021	Deferred revenue and customer deposits, current	0
0001628280-26-028021	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-028021	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001628280-26-028021	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028021	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028021	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-028021	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-028021	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028021	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-028021	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001628280-26-028021	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028021	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated affiliates	0
0001628280-26-028021	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-028021	4	24	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants	0001628280-26-028021	Gain (loss) on revaluation of embedded derivatives	0
0001628280-26-028021	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-028021	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-028021	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028021	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001628280-26-028021	4	29	IS	0	H	NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest	0001628280-26-028021	Net income (loss) attributable to common stockholders	0
0001628280-26-028021	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028021	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028021	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028021	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028021	5	6	IS	1	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-028021	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-028021	5	8	IS	1	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001628280-26-028021	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028021	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-028021	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of taxes	0
0001628280-26-028021	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-028021	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0001628280-26-028021	6	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxBeforePortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest	0001628280-26-028021	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-028021	7	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028021	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028021	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock awards (in shares)	0
0001628280-26-028021	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP purchase (in shares)	0
0001628280-26-028021	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP purchase	0
0001628280-26-028021	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-028021	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-028021	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001628280-26-028021	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Accrued dividend	1
0001628280-26-028021	7	21	EQ	0	H	StockholdersEquityLegalReserve	0001628280-26-028021	Legal reserve	0
0001628280-26-028021	7	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of the the 3.0% Green Notes due June 2028 to common stock (Note 8) (in shares)	0
0001628280-26-028021	7	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of the the 3.0% Green Notes due June 2028 to common stock (Note 8)	0
0001628280-26-028021	7	24	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCustomerContract	0001628280-26-028021	Share-based consideration payable to customers customer (Note 3)	0
0001628280-26-028021	7	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-028021	7	26	EQ	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001628280-26-028021	Net (loss) income	0
0001628280-26-028021	7	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028021	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028021	8	14	EQ	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest Rate	0
0001628280-26-028021	9	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028021	9	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028021	9	13	CF	0	H	NonCashLeaseExpense	0001628280-26-028021	Non-cash lease expense	0
0001628280-26-028021	9	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated affiliates, net of distributions	1
0001628280-26-028021	9	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions received from unconsolidated affiliates	0
0001628280-26-028021	9	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001628280-26-028021	9	17	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Revaluation of derivative contracts	1
0001628280-26-028021	9	18	CF	0	H	SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims	0001628280-26-028021	Stock-based compensation expense	0
0001628280-26-028021	9	19	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-028021	9	20	CF	0	H	GainLossOnFailedSaleAndLeasebackTransactions	0001628280-26-028021	Net gain on failed sale-and-leaseback transactions	1
0001628280-26-028021	9	21	CF	0	H	ShareBasedPaymentArrangementIncreaseDecreaseForCustomerContract	0001628280-26-028021	Share-based consideration payable to customers customer (Note 3)	0
0001628280-26-028021	9	22	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency exchange loss (gain)	1
0001628280-26-028021	9	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-028021	9	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028021	9	26	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-028021	9	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028021	9	28	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred cost of revenue	1
0001628280-26-028021	9	29	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028021	9	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001628280-26-028021	9	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets and operating lease liabilities	0
0001628280-26-028021	9	32	CF	0	H	IncreaseDecreaseFinancingCashFlowsFromFinanceLeases	0001628280-26-028021	Financing lease liabilities	0
0001628280-26-028021	9	33	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028021	9	34	CF	0	H	IncreaseDecreaseOnAccruedWarrantyLiability	0001628280-26-028021	Accrued warranty	0
0001628280-26-028021	9	35	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028021	9	36	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer deposits	0
0001628280-26-028021	9	37	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Deferred profit with equity method investees and other long-term liabilities	0
0001628280-26-028021	9	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-028021	9	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-028021	9	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001628280-26-028021	9	42	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	1
0001628280-26-028021	9	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028021	9	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-028021	9	46	CF	0	H	RepaymentsOfFinancingObligations	0001628280-26-028021	Repayment of financing obligations	1
0001628280-26-028021	9	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-028021	9	48	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-028021	9	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-028021	9	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalent, and restricted cash	0
0001628280-26-028021	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-028021	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-028021	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-028021	9	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-028021	9	57	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0001628280-26-028021	9	58	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Operating cash flows from finance leases	0
0001628280-26-028021	9	59	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001628280-26-028021	9	61	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Liabilities recorded for property, plant and equipment, net	0
0001628280-26-028021	9	62	CF	0	H	FinancingObligationDerecognition	0001628280-26-028021	Derecognition of financing obligations	0
0001628280-26-028021	9	63	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod	0001628280-26-028021	Recognition of operating lease right-of-use asset during the year-to-date period	0
0001628280-26-028021	9	64	CF	0	H	RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod	0001628280-26-028021	Recognition of finance lease right-of-use asset during the year-to-date period	0
0001628280-26-028021	9	65	CF	0	H	UnfundedInvestmentCommitment	0001628280-26-028021	Unfunded investment commitment (Note 11)	0
0001628280-26-028021	9	66	CF	0	H	ConversionOfCommonStock	0001628280-26-028021	Conversion of the the 3.0% Green Notes due June 2028 to common stock (Note 8)	0
0001628280-26-028021	9	67	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrual for dividend	0
0001628280-26-028021	10	12	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest Rate	0
0001628280-26-028021	10	13	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase (decrease) in accounts receivable	0
0001628280-26-028021	10	14	CF	1	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Increase (decrease) in contract assets	0
0001628280-26-028021	10	15	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase (decrease) in prepaid expense and other assets	0
0001628280-26-028021	10	16	CF	1	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Increase (decrease) in other noncurrent assets	0
0001628280-26-028021	10	17	CF	1	H	IncreaseDecreaseOnAccruedWarrantyLiability	0001628280-26-028021	Increase (decrease) on accrued warranty liability	0
0001628280-26-028021	10	18	CF	1	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other current liabilities	0
0001628280-26-028021	10	19	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in deferred revenue and customer deposits	0
0001628280-26-028096	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-028096	3	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables, net	0
0001628280-26-028096	3	5	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-028096	3	6	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0001628280-26-028096	3	7	BS	0	H	Inventories	ifrs/2025	Inventories, net	0
0001628280-26-028096	3	8	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets held-for-sale	0
0001628280-26-028096	3	9	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-028096	3	10	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-028096	3	12	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other receivables, net	0
0001628280-26-028096	3	13	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-028096	3	14	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001628280-26-028096	3	15	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001628280-26-028096	3	16	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001628280-26-028096	3	17	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets, net	0
0001628280-26-028096	3	18	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments in associates and joint ventures	0
0001628280-26-028096	3	19	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax assets	0
0001628280-26-028096	3	20	BS	0	H	NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	Net defined benefit assets	0
0001628280-26-028096	3	21	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001628280-26-028096	3	22	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-028096	3	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-028096	3	26	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-028096	3	27	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001628280-26-028096	3	28	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001628280-26-028096	3	29	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax liabilities	0
0001628280-26-028096	3	30	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001628280-26-028096	3	31	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-028096	3	32	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current liabilities	0
0001628280-26-028096	3	33	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-028096	3	35	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-028096	3	36	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-028096	3	37	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001628280-26-028096	3	38	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit liabilities, net	0
0001628280-26-028096	3	39	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001628280-26-028096	3	40	BS	0	H	NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-028096	3	41	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax liabilities	0
0001628280-26-028096	3	42	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-028096	3	43	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-028096	3	44	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-028096	3	46	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-028096	3	47	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-028096	3	48	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-028096	3	49	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001628280-26-028096	3	50	BS	0	H	OtherEquityInterest	ifrs/2025	Other components of equity	0
0001628280-26-028096	3	51	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Controlling Company	0
0001628280-26-028096	3	52	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-028096	3	53	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-028096	3	54	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-028096	4	1	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Operating revenue and other income	0
0001628280-26-028096	4	2	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001628280-26-028096	4	3	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001628280-26-028096	4	4	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	0
0001628280-26-028096	4	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001628280-26-028096	4	6	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-028096	4	7	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-028096	4	8	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net profits of associates and joint ventures	0
0001628280-26-028096	4	9	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before income tax	0
0001628280-26-028096	4	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001628280-26-028096	4	11	IS	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-028096	4	13	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Controlling Company	0
0001628280-26-028096	4	14	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-028096	4	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in Korean won per share)	0
0001628280-26-028096	4	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in Korean won per share)	0
0001628280-26-028096	5	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-028096	5	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of net defined benefit liabilities	0
0001628280-26-028096	5	4	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Shares of remeasurement gain (loss) of associates and joint ventures	0
0001628280-26-028096	5	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Gain (loss) on valuation of equity instruments at fair value through other comprehensive income	0
0001628280-26-028096	5	7	CI	0	H	GainsLossesOnOtherFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	0001628280-26-028096	Gain(loss) on valuation of debt instruments at fair value through other comprehensive income	0
0001628280-26-028096	5	8	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Valuation gain (loss) on cash flow hedge	0
0001628280-26-028096	5	9	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Other comprehensive income (loss) from cash flow hedges reclassified to profit (loss)	1
0001628280-26-028096	5	10	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of associates and joint ventures	0
0001628280-26-028096	5	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001628280-26-028096	5	12	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001628280-26-028096	5	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001628280-26-028096	5	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Controlling Company	0
0001628280-26-028096	5	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001628280-26-028096	6	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-028096	6	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-028096	6	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurements of net defined benefit liabilities	0
0001628280-26-028096	6	16	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of gain(loss) on remeasurements of associates and joint ventures	0
0001628280-26-028096	6	17	EQ	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive income of associates and joint ventures	0
0001628280-26-028096	6	18	EQ	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Gain (loss) on valuation of hedge instruments	0
0001628280-26-028096	6	19	EQ	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Gain(loss) on valuation of financial instruments at fair value through other comprehensive income	0
0001628280-26-028096	6	20	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001628280-26-028096	6	21	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0001628280-26-028096	6	23	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends paid by the Controlling Company	1
0001628280-26-028096	6	24	EQ	0	H	InterimDividendsPaidByTheParentCompany	0001628280-26-028096	Interim Dividends paid by the Parent Company	1
0001628280-26-028096	6	25	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling interest of subsidiaries	1
0001628280-26-028096	6	26	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Acquisition and disposition of businesses	0
0001628280-26-028096	6	27	EQ	0	H	IncreaseDecreaseThroughChangeInConsolidationScope	0001628280-26-028096	Change in Consolidation Scope	1
0001628280-26-028096	6	28	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Changes in ownership interest in subsidiaries	0
0001628280-26-028096	6	29	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Appropriations of loss on disposal of treasury stock	0
0001628280-26-028096	6	30	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Acquisition of treasury stock	1
0001628280-26-028096	6	31	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Disposal of treasury stock	0
0001628280-26-028096	6	32	EQ	0	H	RetirementOfTreasuryShares	0001628280-26-028096	Retirement of treasury stock	0
0001628280-26-028096	6	33	EQ	0	H	RecognitionOfTheObligationToPurchaseItsOwnEquity	0001628280-26-028096	Recognition of the obligation to purchase its own equity	1
0001628280-26-028096	6	34	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Subtotal	0
0001628280-26-028096	6	35	EQ	0	H	TransactionsWithOwners	0001628280-26-028096	Subtotal	0
0001628280-26-028096	6	36	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-028096	7	2	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operations	0
0001628280-26-028096	7	3	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-028096	7	4	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-028096	7	5	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends received	0
0001628280-26-028096	7	6	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-028096	7	7	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash inflow from operating activities	0
0001628280-26-028096	7	9	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Collection of loans	0
0001628280-26-028096	7	10	CF	0	H	CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	Loans granted	1
0001628280-26-028096	7	11	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001628280-26-028096	Disposal of financial assets at fair value through profit or loss	0
0001628280-26-028096	7	12	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtAmortizedCost	0001628280-26-028096	Disposal of financial assets at amortized cost	0
0001628280-26-028096	7	13	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-028096	Disposal of financial assets at fair value through other comprehensive income	0
0001628280-26-028096	7	14	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Disposal of investments in associates and joint ventures	0
0001628280-26-028096	7	15	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of investments in associates and joint ventures	1
0001628280-26-028096	7	16	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Disposal of property and equipment, and investment properties	0
0001628280-26-028096	7	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Acquisition of property and equipment, and investment properties	1
0001628280-26-028096	7	18	CF	0	H	PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001628280-26-028096	Acquisition of financial assets at fair value through profit or loss	1
0001628280-26-028096	7	19	CF	0	H	PurchaseOfFinancialAssetsAtAmortizedCost	0001628280-26-028096	Acquisition of financial assets at amortized cost	1
0001628280-26-028096	7	20	CF	0	H	PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-028096	Acquisition of financial assets at fair value through other comprehensive income	1
0001628280-26-028096	7	21	CF	0	H	ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of intangible assets	0
0001628280-26-028096	7	22	CF	0	H	ProceedsFromDisposalOfRightOfUseAssets	0001628280-26-028096	Disposal of right-of-use assets	0
0001628280-26-028096	7	23	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Settlement of derivative assets and liabilities	0
0001628280-26-028096	7	24	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001628280-26-028096	7	25	CF	0	H	PurchaseOfRightOfUseAssets	0001628280-26-028096	Acquisition of right-of-use assets	0
0001628280-26-028096	7	26	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of businesses	1
0001628280-26-028096	7	27	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Disposal of businesses	0
0001628280-26-028096	7	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001628280-26-028096	7	30	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings and debentures	0
0001628280-26-028096	7	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings and debentures	1
0001628280-26-028096	7	32	CF	0	H	ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities	0001628280-26-028096	Settlement of derivative assets and liabilities, net	0
0001628280-26-028096	7	33	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Cash inflow from issuance of shares to NCI	0
0001628280-26-028096	7	34	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Cash outflow from issuance of shares to NCI	1
0001628280-26-028096	7	35	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Cash inflow from other financing activities	0
0001628280-26-028096	7	36	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to shareholders	1
0001628280-26-028096	7	37	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Acquisition of treasury stock	1
0001628280-26-028096	7	38	CF	0	H	OtherOutflowsOfCashClassifiedAsFinancingActivities	0001628280-26-028096	Cash outflow from other financing activities	1
0001628280-26-028096	7	39	CF	0	H	CashOutflowUnderDerivativesContractsClassifiedAsFinancingActivities	0001628280-26-028096	Cash outflow under derivatives contracts	0
0001628280-26-028096	7	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of leases liabilities	1
0001628280-26-028096	7	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash outflow from financing activities	0
0001628280-26-028096	7	42	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate change on cash and cash equivalents	0
0001628280-26-028096	7	43	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-028096	7	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001628280-26-028096	7	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of the year	0
0001628280-26-028141	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028141	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $26.4 and $29.6	0
0001628280-26-028141	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-028141	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028141	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028141	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation and impairment charges of $765.5 and $744.7	0
0001628280-26-028141	2	8	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net (see note 7)	0
0001628280-26-028141	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net (see note 7)	0
0001628280-26-028141	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028141	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028141	2	13	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001628280-26-028141	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028141	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related liabilities	0
0001628280-26-028141	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-028141	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-028141	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028141	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001628280-26-028141	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-028141	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028141	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028141	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 8)	0
0001628280-26-028141	2	24	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock including paid-in capital, $0.01 par value, 750.0 shares authorized; 682.9 and 682.0 shares issued and outstanding	0
0001628280-26-028141	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 6.6 shares	1
0001628280-26-028141	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001628280-26-028141	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028141	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028141	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028141	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances of $26.4 and $29.6	0
0001628280-26-028141	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001628280-26-028141	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-028141	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-028141	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares, authorized (in shares)	0
0001628280-26-028141	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028141	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-028141	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-028141	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-028141	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028141	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-028141	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028141	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001628280-26-028141	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-028141	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-028141	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028141	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-028141	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028141	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001628280-26-028141	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001628280-26-028141	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001628280-26-028141	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001628280-26-028141	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028141	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized (loss) gain	0
0001628280-26-028141	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of gain into earnings	1
0001628280-26-028141	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain	0
0001628280-26-028141	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of gain into earnings	1
0001628280-26-028141	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (loss) gain	0
0001628280-26-028141	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification of loss into earnings	0
0001628280-26-028141	5	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before income taxes	0
0001628280-26-028141	5	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax effect	1
0001628280-26-028141	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-028141	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-028141	6	7	EQ	0	H	SharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-028141	6	8	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-028141	6	9	EQ	0	H	NumberOfStockOptionExcisedAndOtherCommonStockTransactions	0001628280-26-028141	Stock option exercises and other common stock transactions (in shares)	0
0001628280-26-028141	6	10	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-028141	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-028141	7	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028141	7	10	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-028141	7	11	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028141	7	12	UN	0	H	StockOptionExcisedAndOtherCommonStockTransactions	0001628280-26-028141	Stock option exercises and other common stock transactions	0
0001628280-26-028141	7	13	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028141	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028141	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028141	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028141	8	6	CF	0	H	ProvisionForAccountsReceivableAndInventory	0001628280-26-028141	Provision for accounts receivable and inventory	0
0001628280-26-028141	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-028141	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-028141	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-028141	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement (gain) loss	1
0001628280-26-028141	8	11	CF	0	H	PensionTerminationCharges	0001628280-26-028141	Pension termination charges	0
0001628280-26-028141	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028141	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-028141	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-028141	8	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001628280-26-028141	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-028141	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-028141	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028141	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-028141	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-028141	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028141	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0001628280-26-028141	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds received from exercise of stock options	0
0001628280-26-028141	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased to satisfy employee tax obligations for vested stock-based awards	1
0001628280-26-028141	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-028141	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028141	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency rate changes on cash and cash equivalents	0
0001628280-26-028141	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-028141	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-028141	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-028187	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001628280-26-028187	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001628280-26-028187	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-028187	3	4	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001628280-26-028187	3	5	IS	0	H	SellingGeneralAndAdministrativeResearchAndDevelopmentExpense	0001628280-26-028187	Selling, general and administrative, research and development expenses	1
0001628280-26-028187	3	6	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other operating expenses	1
0001628280-26-028187	3	7	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	0001628280-26-028187	Net impairment loss on financial and contract assets	1
0001628280-26-028187	3	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001628280-26-028187	3	9	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001628280-26-028187	3	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-028187	3	11	IS	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of associates	0
0001628280-26-028187	3	12	IS	0	H	GainsOnDisposalsOfInvestments	ifrs/2025	Gain on disposal of investment	0
0001628280-26-028187	3	13	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange gain	0
0001628280-26-028187	3	14	IS	0	H	OtherNonOperatingIncome1	0001628280-26-028187	Other income	0
0001628280-26-028187	3	15	IS	0	H	OtherNonOperatingExpenses	0001628280-26-028187	Other expenses	1
0001628280-26-028187	3	16	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001628280-26-028187	3	17	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001628280-26-028187	3	18	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001628280-26-028187	3	20	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001628280-26-028187	3	21	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-028187	3	22	IS	0	H	ProfitLoss	ifrs/2025	Profit/(loss) for the year	0
0001628280-26-028187	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic profit for the year attributable to equity holders of the parent (in USD per share)	0
0001628280-26-028187	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted profit for the year attributable to equity holders of the parent (in USD per share)	0
0001628280-26-028187	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the year	0
0001628280-26-028187	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations, net of tax of $0	0
0001628280-26-028187	4	4	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income (loss) that will be reclassified to profit or loss, net of tax	0
0001628280-26-028187	4	6	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Changes in the fair value of equity instruments measured at fair value through other comprehensive income	0
0001628280-26-028187	4	7	CI	0	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Income tax effect	1
0001628280-26-028187	4	8	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Other comprehensive income/(loss) from equity instruments measured at fair value, net of tax	0
0001628280-26-028187	4	9	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Re-measuring income on defined benefit plans	0
0001628280-26-028187	4	10	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax effect	1
0001628280-26-028187	4	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Defined benefit pension plan, net of tax	0
0001628280-26-028187	4	12	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the year, net of tax	0
0001628280-26-028187	4	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of tax	0
0001628280-26-028187	4	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001628280-26-028187	4	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-028187	4	17	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of tax	0
0001628280-26-028187	5	1	CI	1	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Income tax effect on exchange differences on translation of foreign operations	0
0001628280-26-028187	6	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents (excluding bank overdrafts)	0
0001628280-26-028187	6	4	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit	0
0001628280-26-028187	6	5	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001628280-26-028187	6	6	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001628280-26-028187	6	7	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0001628280-26-028187	6	8	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Due from related parties	0
0001628280-26-028187	6	9	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-028187	6	10	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001628280-26-028187	6	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-028187	6	12	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets other than assets classified as held for sale	0
0001628280-26-028187	6	13	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets classified as held for sale	0
0001628280-26-028187	6	14	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-028187	6	16	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Financial assets at fair value through other comprehensive income	0
0001628280-26-028187	6	17	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-028187	6	18	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001628280-26-028187	6	19	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001628280-26-028187	6	20	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-028187	6	21	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investments in associates	0
0001628280-26-028187	6	22	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-028187	6	23	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-028187	6	24	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-028187	6	25	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-028187	6	28	BS	0	H	ShorttermBorrowings	ifrs/2025	Interest-bearing loans and borrowings	0
0001628280-26-028187	6	29	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade and other payables	0
0001628280-26-028187	6	30	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related parties	0
0001628280-26-028187	6	31	BS	0	H	CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Financial liabilities at fair value through profit or loss	0
0001628280-26-028187	6	32	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accruals	0
0001628280-26-028187	6	33	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001628280-26-028187	6	34	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit liabilities	0
0001628280-26-028187	6	35	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-028187	6	36	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001628280-26-028187	6	37	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001628280-26-028187	6	39	BS	0	H	LongtermBorrowings	ifrs/2025	Interest-bearing loans and borrowings	0
0001628280-26-028187	6	40	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit liabilities	0
0001628280-26-028187	6	41	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-028187	6	42	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-028187	6	43	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-028187	6	44	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001628280-26-028187	6	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-028187	6	47	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0001628280-26-028187	6	48	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001628280-26-028187	6	49	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001628280-26-028187	6	50	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001628280-26-028187	6	51	BS	0	H	OtherReserves	ifrs/2025	Other components of equity	0
0001628280-26-028187	6	52	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent	0
0001628280-26-028187	6	53	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-028187	6	54	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-028187	6	55	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-028187	7	14	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-028187	7	15	EQ	0	H	ProfitLoss	ifrs/2025	Net profit	0
0001628280-26-028187	7	16	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss)	0
0001628280-26-028187	7	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year, net of tax	0
0001628280-26-028187	7	18	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0001628280-26-028187	7	19	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-028187	8	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001628280-26-028187	8	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001628280-26-028187	8	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001628280-26-028187	8	6	CF	0	H	GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001628280-26-028187	8	7	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on disposal of investment	1
0001628280-26-028187	8	8	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Net (gain)loss on financial instruments	0
0001628280-26-028187	8	9	CF	0	H	InvestmentIncome	ifrs/2025	Dividend income	1
0001628280-26-028187	8	10	CF	0	H	FinanceIncome	ifrs/2025	Finance income	1
0001628280-26-028187	8	11	CF	0	H	FinanceCosts	ifrs/2025	Finance costs	0
0001628280-26-028187	8	12	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of associates	1
0001628280-26-028187	8	13	CF	0	H	AdjustmentForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	0001628280-26-028187	Impairment for trade receivables	0
0001628280-26-028187	8	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	0001628280-26-028187	Impairment for trade receivables for related parties	0
0001628280-26-028187	8	15	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOtherReceivables	0001628280-26-028187	Impairment of other receivable	0
0001628280-26-028187	8	16	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Write-back of impairment of inventories	0
0001628280-26-028187	8	17	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange difference, net	0
0001628280-26-028187	8	19	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivable	0
0001628280-26-028187	8	20	CF	0	H	AdjustmentsForIncreaseDecreaseInContractAssets	0001628280-26-028187	Contract assets	0
0001628280-26-028187	8	21	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001628280-26-028187	8	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Prepayment and other current assets	0
0001628280-26-028187	8	23	CF	0	H	AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties	0001628280-26-028187	Amounts due to/from related parties	0
0001628280-26-028187	8	24	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other non-current assets	0
0001628280-26-028187	8	25	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables, accruals, other current liabilities and other non-current liabilities	0
0001628280-26-028187	8	26	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Net cash flows (used in)/provided by operating activities	0
0001628280-26-028187	8	27	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividend received	0
0001628280-26-028187	8	28	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-028187	8	29	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-028187	8	30	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-028187	8	31	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash (used in)/provided by operating activities	0
0001628280-26-028187	8	33	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001628280-26-028187	8	34	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001628280-26-028187	8	35	CF	0	H	PurchasesOfLongTermBankDeposits	0001628280-26-028187	Purchases of long-term bank deposits	1
0001628280-26-028187	8	36	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Purchases of short-term bank deposits	0
0001628280-26-028187	8	37	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Investment in financial assets at fair value through OCI	1
0001628280-26-028187	8	38	CF	0	H	ProceedsFromDisposalOfPrepaidLeasePaymentClassifiedAsInvestingActivities	0001628280-26-028187	Proceeds from disposal of prepaid lease payment	0
0001628280-26-028187	8	39	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001628280-26-028187	8	40	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from maturities of long-term bank deposits	0
0001628280-26-028187	8	41	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001628280-26-028187	8	43	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividend paid to non-controlling shareholders of subsidiaries	1
0001628280-26-028187	8	44	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings	1
0001628280-26-028187	8	45	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001628280-26-028187	8	46	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal elements of lease payments	1
0001628280-26-028187	8	47	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by/(used in) financing activities	0
0001628280-26-028187	8	48	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate	0
0001628280-26-028187	8	49	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease in cash and cash equivalents	0
0001628280-26-028187	8	50	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001628280-26-028187	8	51	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of year	0
0001628280-26-028200	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Contract revenue	0
0001628280-26-028200	3	2	IS	0	H	RevenueFromGovernmentGrants	ifrs/2025	Grant revenue	0
0001628280-26-028200	3	3	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001628280-26-028200	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001628280-26-028200	3	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001628280-26-028200	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income/(loss)	0
0001628280-26-028200	3	9	IS	0	H	GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	Gain/(loss) on deconsolidation of subsidiary	0
0001628280-26-028200	3	10	IS	0	H	GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets	ifrs/2025	Gain/(loss) on investments held at fair value	0
0001628280-26-028200	3	11	IS	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Realized gain/(loss) on sale of investments	0
0001628280-26-028200	3	12	IS	0	H	GainLossOnInvestmentInNotesReceivableFromAssociates	0001628280-26-028200	Gain/(loss) on investments in notes from associates	0
0001628280-26-028200	3	13	IS	0	H	OtherGainsLosses	ifrs/2025	Other income/(expense)	0
0001628280-26-028200	3	14	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income/(expense)	0
0001628280-26-028200	3	16	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-028200	3	17	IS	0	H	FinanceCosts	ifrs/2025	Finance costs  contractual	1
0001628280-26-028200	3	18	IS	0	H	GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities	ifrs/2025	Finance income/(costs)  fair value accounting	0
0001628280-26-028200	3	19	IS	0	H	NoncashInterestExpenseRoyaltyLiability	0001628280-26-028200	Finance costs  non-cash interest expense related to sale of future royalties	1
0001628280-26-028200	3	20	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance income/(costs)	0
0001628280-26-028200	3	21	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net income/(loss) of associates accounted for using the equity method	0
0001628280-26-028200	3	22	IS	0	H	GainLossRecognizedOnDilutionOfOwnershipInterestInAssociate	0001628280-26-028200	Gain/(loss) on dilution of ownership interest in associates	0
0001628280-26-028200	3	23	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income/(loss) before taxes	0
0001628280-26-028200	3	24	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax benefit/(expense)	1
0001628280-26-028200	3	25	IS	0	H	ProfitLoss	ifrs/2025	Income/(loss) for the year	0
0001628280-26-028200	3	27	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Equity-accounted associates  share of other comprehensive income/(loss)	0
0001628280-26-028200	3	28	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income/(loss)	0
0001628280-26-028200	3	29	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss) for the year	0
0001628280-26-028200	3	31	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Group	0
0001628280-26-028200	3	32	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-028200	3	34	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Group	0
0001628280-26-028200	3	35	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-028200	3	37	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings/(loss) per share (in dollars per share)	0
0001628280-26-028200	3	38	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings/(loss) per share (in dollars per share)	0
0001628280-26-028200	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001628280-26-028200	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use asset, net	0
0001628280-26-028200	4	5	BS	0	H	IntangibleAssetsNet	0001628280-26-028200	Intangible assets, net	0
0001628280-26-028200	4	6	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Investments held at fair value	0
0001628280-26-028200	4	7	BS	0	H	InvestmentsInAssociates	ifrs/2025	Investment in associates  equity method	0
0001628280-26-028200	4	8	BS	0	H	NoncurrentReceivablesDueFromAssociates	ifrs/2025	Investment in notes from associates, non-current	0
0001628280-26-028200	4	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-028200	4	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-028200	4	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-028200	4	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income tax receivable	0
0001628280-26-028200	4	14	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001628280-26-028200	4	15	BS	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Other financial assets	0
0001628280-26-028200	4	16	BS	0	H	CurrentReceivablesDueFromAssociates	ifrs/2025	Investment in notes from associates, current	0
0001628280-26-028200	4	17	BS	0	H	ShortTermInvestment	0001628280-26-028200	Short-term investments	0
0001628280-26-028200	4	18	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-028200	4	19	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-028200	4	20	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-028200	4	23	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-028200	4	24	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-028200	4	25	BS	0	H	TreasuryShares	ifrs/2025	Treasury stock	1
0001628280-26-028200	4	26	BS	0	H	MergerReserve	ifrs/2025	Merger reserve	0
0001628280-26-028200	4	27	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001628280-26-028200	4	28	BS	0	H	OtherReserves	ifrs/2025	Other reserve	0
0001628280-26-028200	4	29	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings/(Accumulated deficit)	0
0001628280-26-028200	4	30	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the owners of the Group	0
0001628280-26-028200	4	31	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-028200	4	32	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-028200	4	35	BS	0	H	SaleOfFutureRoyaltiesLiabilityNonCurrent	0001628280-26-028200	Sale of future royalties liability, non-current	0
0001628280-26-028200	4	36	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liability, non-current	0
0001628280-26-028200	4	37	BS	0	H	NoncurrentLiabilitiesFromShareBasedPaymentTransactions	0001628280-26-028200	Liability for share-based awards	0
0001628280-26-028200	4	38	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-028200	4	40	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liability, current	0
0001628280-26-028200	4	41	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-028200	4	42	BS	0	H	CurrentLiabilitiesRoyaltyLiabilities	0001628280-26-028200	Sale of future royalties liability, current	0
0001628280-26-028200	4	43	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax liability, current	0
0001628280-26-028200	4	44	BS	0	H	NotesAndDebenturesIssued	ifrs/2025	Notes payable	0
0001628280-26-028200	4	45	BS	0	H	PreferredShareLiability	0001628280-26-028200	Preferred share liability	0
0001628280-26-028200	4	46	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-028200	4	47	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-028200	4	48	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001628280-26-028200	5	14	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Beginning balance number of shares outstanding (in shares)	0
0001628280-26-028200	5	15	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001628280-26-028200	5	16	EQ	0	H	ProfitLoss	ifrs/2025	Net income/(loss)	0
0001628280-26-028200	5	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the year	0
0001628280-26-028200	5	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001628280-26-028200	5	19	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Deconsolidation of Subsidiary	0
0001628280-26-028200	5	20	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Exercise of stock options (in shares)	0
0001628280-26-028200	5	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001628280-26-028200	5	22	EQ	0	H	RepurchaseAndCancellationOfShares	0001628280-26-028200	Repurchase and cancellation of ordinary shares from Tender Offer (in shares)	1
0001628280-26-028200	5	23	EQ	0	H	RepurchaseAndCancellationOfSharesAmount	0001628280-26-028200	Repurchase and cancellation of ordinary shares from Tender Offer	1
0001628280-26-028200	5	24	EQ	0	H	NumberOfTreasurySharesPurchased	0001628280-26-028200	Purchase of treasury stock (in shares)	1
0001628280-26-028200	5	25	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Purchase of Treasury stock	1
0001628280-26-028200	5	26	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based awards expense	0
0001628280-26-028200	5	27	EQ	0	H	DecreaseInNonControllingFromExpirationOfShareOptionsInSubsidiary	0001628280-26-028200	Expiration of share options in subsidiary	1
0001628280-26-028200	5	28	EQ	0	H	NumberOfOrdinarySharesIssuedToSettleShareBasedPaymentAwards	0001628280-26-028200	Settlement of restricted stock units (in shares)	0
0001628280-26-028200	5	29	EQ	0	H	IncreaseDecreaseThroughSettlementOfRestrictedStockUnits	0001628280-26-028200	Settlement of restricted stock units	0
0001628280-26-028200	5	30	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001628280-26-028200	5	31	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Ending balance number of shares outstanding (in shares)	0
0001628280-26-028200	5	32	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001628280-26-028200	6	2	CF	0	H	ProfitLoss	ifrs/2025	Income/(loss) for the year	0
0001628280-26-028200	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001628280-26-028200	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001628280-26-028200	6	7	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	(Gain)/loss on investment held at fair value	0
0001628280-26-028200	6	8	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Realized (gain)/loss on sale of investments	0
0001628280-26-028200	6	9	CF	0	H	GainLossRecognizedOnDilutionOfOwnershipInterestInAssociate	0001628280-26-028200	Gain on dilution of ownership interest in associates	1
0001628280-26-028200	6	10	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on deconsolidation of subsidiary	1
0001628280-26-028200	6	11	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net (gain)/loss of associates accounted for using the equity method	1
0001628280-26-028200	6	12	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfNoteReceivableDueFromAssociates	0001628280-26-028200	(Gain)/loss on investments in notes from associates	1
0001628280-26-028200	6	13	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gain)/loss on disposal of assets	1
0001628280-26-028200	6	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of fixed assets	0
0001628280-26-028200	6	15	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes expense/(benefit)	0
0001628280-26-028200	6	16	CF	0	H	AdjustmentsForFinanceCostsIncome	0001628280-26-028200	Finance (income)/costs, net	0
0001628280-26-028200	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-028200	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Prepaid expenses and other financial assets	0
0001628280-26-028200	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredRevenue	0001628280-26-028200	Deferred revenue	0
0001628280-26-028200	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Trade and other payables	0
0001628280-26-028200	6	22	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other	0
0001628280-26-028200	6	23	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001628280-26-028200	6	24	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001628280-26-028200	6	25	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001628280-26-028200	6	26	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001628280-26-028200	6	28	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001628280-26-028200	6	29	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001628280-26-028200	6	30	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001628280-26-028200	6	31	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Investment in preferred shares held at fair value	1
0001628280-26-028200	6	32	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	Sale of investments held at fair value	0
0001628280-26-028200	6	33	CF	0	H	PurchaseOfConvertibleNotesAndWarrantsFromAssociatesClassifiedAsInvestingActivities	0001628280-26-028200	Investment in convertible notes from associates	1
0001628280-26-028200	6	34	CF	0	H	CashReceiptsFromRepaymentOfCurrentReceivablesDueFromAssociatesClassifiedAsInvestingActivities	0001628280-26-028200	Short-term note to associate	0
0001628280-26-028200	6	35	CF	0	H	PaymentOfOtherShortTermDebt	0001628280-26-028200	Repayment of short-term note from associate	1
0001628280-26-028200	6	36	CF	0	H	CashInDeconsolidatedSubsidiary	0001628280-26-028200	Cash derecognized upon loss of control over subsidiary	1
0001628280-26-028200	6	37	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchases of short-term investments	1
0001628280-26-028200	6	38	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from maturity of short-term investments	0
0001628280-26-028200	6	39	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other	0
0001628280-26-028200	6	40	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001628280-26-028200	6	42	CF	0	H	ProceedsFromSaleOfFutureRoyalties	0001628280-26-028200	Receipts from Royalty Purchase Agreement	0
0001628280-26-028200	6	43	CF	0	H	ProceedsFromIssueOfPreferenceShares	ifrs/2025	Issuance of subsidiary preferred shares	0
0001628280-26-028200	6	44	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liability	1
0001628280-26-028200	6	45	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001628280-26-028200	6	46	CF	0	H	PaymentForRepurchaseOfOrdinarySharesTenderOffer	0001628280-26-028200	Repurchase of ordinary shares from Tender Offer, including associated costs	1
0001628280-26-028200	6	47	CF	0	H	PaymentsOfWithholdingTaxesInConnectionWithShareBasedPaymentArrangements	0001628280-26-028200	Payments of withholding taxes in connection with stock-based awards	1
0001628280-26-028200	6	48	CF	0	H	PaymentToPurchaseTreasuryStock	0001628280-26-028200	Purchase of treasury stock	1
0001628280-26-028200	6	49	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other	0
0001628280-26-028200	6	50	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001628280-26-028200	6	51	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-028200	6	52	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001628280-26-028200	6	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001628280-26-028200	6	55	CF	0	H	PurchaseOfIntangibleAssetsButNotYetPaid	0001628280-26-028200	Purchase of intangible assets not yet paid in cash	0
0001628280-26-028200	6	56	CF	0	H	RepurchaseOfOrdinarySharesNotYetPaidInCash	0001628280-26-028200	Cost associated with Tender Offer not yet paid in cash	0
0001628280-26-028200	6	57	CF	0	H	OrdinarySharesIssuedToSettleShareBasedPaymentAwards	0001628280-26-028200	Settlement of restricted stock units through issuance of equity	0
0001628280-26-028200	6	58	CF	0	H	ConversionOfNoteReceivableFromAssociateIntoPreferredShares	0001628280-26-028200	Conversion of note receivable from associate into preferred shares	0
0001628280-26-028235	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-028235	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001628280-26-028235	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028235	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-028235	2	5	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001628280-26-028235	2	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001628280-26-028235	2	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains (losses)  net	0
0001628280-26-028235	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)  net	0
0001628280-26-028235	2	9	IS	0	H	IncomeLossFromRelatedParties	0001628280-26-028235	Income (loss) from affiliates	0
0001628280-26-028235	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001628280-26-028235	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-028235	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028235	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	1
0001628280-26-028235	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Bunge shareholders (Note 18)	0
0001628280-26-028235	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to Bunge shareholders - basic (in dollars per share)	0
0001628280-26-028235	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to Bunge shareholders - diluted (in dollars per share)	0
0001628280-26-028235	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028235	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0001628280-26-028235	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAfterTax	0001628280-26-028235	Unrealized gains (losses) on designated hedges, net of tax (expense) benefit of $(1) in 2026 and $(3) in 2025	1
0001628280-26-028235	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossReclassificationAfterTax	0001628280-26-028235	Reclassification of net (gains) losses to net income, net of zero tax expense (benefit) in 2026 and 2025.	1
0001628280-26-028235	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-028235	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-028235	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests	1
0001628280-26-028235	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to Bunge	0
0001628280-26-028235	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax	0001628280-26-028235	Unrealized gains (losses) on designated hedges, net of tax (expense) benefit	1
0001628280-26-028235	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossReclassificationTax	0001628280-26-028235	Reclassification of net (gains) losses to net income, net of tax expense (benefit)	1
0001628280-26-028235	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028235	5	4	BS	0	H	TimeDepositsUnderTradeStructuredFinanceProgram	0001628280-26-028235	Time deposits under trade structured finance program (Note 3)	0
0001628280-26-028235	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable (net of allowances of $174 and $156) (Note 4)	0
0001628280-26-028235	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 5)	0
0001628280-26-028235	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale (Note 2)	0
0001628280-26-028235	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 6)	0
0001628280-26-028235	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028235	5	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028235	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-028235	5	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028235	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-028235	5	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0001628280-26-028235	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028235	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (Note 7)	0
0001628280-26-028235	5	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028235	5	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt (Note 13)	0
0001628280-26-028235	5	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (Note 13)	0
0001628280-26-028235	5	22	BS	0	H	LetterOfCreditObligationsUnderTradeStructuredFinanceProgram	0001628280-26-028235	Letter of credit obligations under trade structured finance program (Note 3)	0
0001628280-26-028235	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable (includes $825 and $559 carried at fair value) (Note 11)	0
0001628280-26-028235	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease obligations	0
0001628280-26-028235	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale (Note 2)	0
0001628280-26-028235	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (Note 10)	0
0001628280-26-028235	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028235	5	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 13)	0
0001628280-26-028235	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028235	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease obligations	0
0001628280-26-028235	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (Note 16)	0
0001628280-26-028235	5	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001628280-26-028235	5	34	BS	0	H	RegisteredSharesValueIssued	0001628280-26-028235	Registered shares, par value $0.01; authorized not issued  33,632,445 shares; conditionally authorized 32,285,894 shares; issued and outstanding: 2026  194,015,131 shares, 2025  193,408,656 shares	0
0001628280-26-028235	5	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028235	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028235	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss) (Note 17)	0
0001628280-26-028235	5	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost; 2026 - 14,496,632 shares and 2025 - 15,103,107 shares	1
0001628280-26-028235	5	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bunge shareholders equity	0
0001628280-26-028235	5	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028235	5	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028235	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and equity	0
0001628280-26-028235	6	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowances	0
0001628280-26-028235	6	7	BS	1	H	AccountsPayableFairValueDisclosure	us-gaap/2025	Trade accounts payable at fair value	0
0001628280-26-028235	6	8	BS	1	H	RegisteredSharesParOrStatedValuePerShare	0001628280-26-028235	Registered shares, par value (in dollars per share)	0
0001628280-26-028235	6	9	BS	1	H	RegisteredSharesAuthorizedNotIssuedShares	0001628280-26-028235	Registered shares, authorized not issued (in shares)	0
0001628280-26-028235	6	10	BS	1	H	RegisteredSharesSharesConditionallyAuthorized	0001628280-26-028235	Registered shares, conditionally authorized (in shares)	0
0001628280-26-028235	6	11	BS	1	H	RegisteredSharesSharesIssued	0001628280-26-028235	Registered shares, issued (in shares)	0
0001628280-26-028235	6	12	BS	1	H	RegisteredSharesOutstandingShares	0001628280-26-028235	Registered shares, outstanding (in shares)	0
0001628280-26-028235	6	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, at cost (in shares)	0
0001628280-26-028235	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028235	7	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange (gain) loss on net debt	1
0001628280-26-028235	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001628280-26-028235	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001628280-26-028235	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-028235	7	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Results from affiliates	1
0001628280-26-028235	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-028235	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001628280-26-028235	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028235	7	13	CF	0	H	SecuredAdvancesToSuppliers	0001628280-26-028235	Secured advances to suppliers	1
0001628280-26-028235	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade accounts payable and accrued liabilities	0
0001628280-26-028235	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances on sales	0
0001628280-26-028235	7	16	CF	0	H	ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2025	Net unrealized (gains) losses on derivative contracts	1
0001628280-26-028235	7	17	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Margin deposits	1
0001628280-26-028235	7	18	CF	0	H	RecoverableTaxesProvisionsItem	0001628280-26-028235	Recoverable and income taxes, net	0
0001628280-26-028235	7	19	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Marketable securities	1
0001628280-26-028235	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-028235	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used for) operating activities	0
0001628280-26-028235	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments made for capital expenditures	1
0001628280-26-028235	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses (net of cash acquired)	1
0001628280-26-028235	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from investments	0
0001628280-26-028235	7	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Payments for investments	1
0001628280-26-028235	7	27	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Settlements of net investment hedges	1
0001628280-26-028235	7	28	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceeds from sale of investments in affiliates	0
0001628280-26-028235	7	29	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Payments for investments in affiliates	1
0001628280-26-028235	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-028235	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used for) investing activities	0
0001628280-26-028235	7	33	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net change in short-term debt with maturities of three months or less	0
0001628280-26-028235	7	34	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from short-term debt with maturities greater than three months	0
0001628280-26-028235	7	35	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of short-term debt with maturities greater than three months	1
0001628280-26-028235	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001628280-26-028235	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-028235	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to registered and common shareholders	1
0001628280-26-028235	7	39	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions from (Return of capital to) noncontrolling interest	0
0001628280-26-028235	7	40	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Sale of redeemable noncontrolling interest	0
0001628280-26-028235	7	41	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of noncontrolling interest	1
0001628280-26-028235	7	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-028235	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used for) financing activities	0
0001628280-26-028235	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash	0
0001628280-26-028235	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001628280-26-028235	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash - beginning of period	0
0001628280-26-028235	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash - end of period	0
0001628280-26-028235	8	12	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001628280-26-028235	8	13	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001628280-26-028235	8	14	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLossNetOfTax	0001628280-26-028235	Other comprehensive income (loss)	0
0001628280-26-028235	8	15	EQ	0	H	TemporaryEquitySaleOfRedeemableNoncontrollingInterest	0001628280-26-028235	Sale of redeemable noncontrolling interest (Note 2)	0
0001628280-26-028235	8	16	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001628280-26-028235	8	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028235	8	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028235	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028235	8	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-028235	8	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001628280-26-028235	Other comprehensive income (loss)	0
0001628280-26-028235	8	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interests on subsidiary common stock	1
0001628280-26-028235	8	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution (return) from (to) noncontrolling interest	0
0001628280-26-028235	8	25	EQ	0	H	SaleOfRedeemableNoncontrollingInterest	0001628280-26-028235	Sale of redeemable noncontrolling interest (Note 2)	0
0001628280-26-028235	8	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of noncontrolling interest (Note 8)	1
0001628280-26-028235	8	27	EQ	0	H	NoncontrollingInterestDecreaseFromMeasurementPeriodAdjustment	0001628280-26-028235	Measurement period adjustment (Note 2)	1
0001628280-26-028235	8	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-028235	8	29	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAndStockDividends	0001628280-26-028235	Issuance of registered or common shares, including stock dividends (in shares)	0
0001628280-26-028235	8	30	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAndStockDividends	0001628280-26-028235	Issuance of registered or common shares, including stock dividends	0
0001628280-26-028235	8	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028235	8	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028235	8	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028274	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028274	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028274	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of inventory valuation reserves	0
0001628280-26-028274	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028274	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028274	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001628280-26-028274	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001628280-26-028274	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028274	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028274	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028274	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001628280-26-028274	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-028274	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-028274	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028274	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028274	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028274	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-028274	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028274	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028274	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-028274	2	27	BS	0	H	InventoryIntermediationAgreementObligationNoncurrent	0001628280-26-028274	Obligation under Inventory Intermediation Agreement	0
0001628280-26-028274	2	28	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Environmental liabilities, net of current portion	0
0001628280-26-028274	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-028274	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-028274	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-028274	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-028274	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-028274	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding	0
0001628280-26-028274	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 110,000,000 shares authorized, 78,793,863 shares and 77,357,447 shares issued at March 31, 2026, and December 31, 2025, respectively	0
0001628280-26-028274	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028274	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 17,575,527 shares, at cost, at March 31, 2026, and December 31, 2025, respectively	1
0001628280-26-028274	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001628280-26-028274	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in subsidiaries	0
0001628280-26-028274	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-028274	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028274	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-028274	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028274	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028274	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028274	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001628280-26-028274	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028274	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-028274	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-028274	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-028274	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of materials and other	0
0001628280-26-028274	4	4	IS	0	H	OperatingExpensesIncludingInCostOfSales	0001628280-26-028274	Operating expenses (excluding depreciation and amortization presented below)	0
0001628280-26-028274	4	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028274	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0001628280-26-028274	4	7	IS	0	H	OperatingExpensesExcludedFromCostOfSales	0001628280-26-028274	Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	0
0001628280-26-028274	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-028274	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028274	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001628280-26-028274	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-028274	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-028274	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-028274	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001628280-26-028274	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001628280-26-028274	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	1
0001628280-26-028274	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income tax expense (benefit)	0
0001628280-26-028274	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-028274	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations, net of tax	0
0001628280-26-028274	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001628280-26-028274	4	22	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-028274	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001628280-26-028274	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028274	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributed to non-controlling interests	0
0001628280-26-028274	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Delek	0
0001628280-26-028274	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss) income from continuing operations (in dollars per share)	0
0001628280-26-028274	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	(Loss) income from discontinued operations (in dollars per share)	0
0001628280-26-028274	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic (loss) income per share (in dollars per share)	0
0001628280-26-028274	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) income from continuing operations (in dollars per share)	0
0001628280-26-028274	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	(Loss) income from discontinued operations (in dollars per share)	0
0001628280-26-028274	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted (loss) income per share (in dollars per share)	0
0001628280-26-028274	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028274	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028274	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028274	5	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-028274	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interest	0
0001628280-26-028274	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Delek	0
0001628280-26-028274	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028274	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028274	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001628280-26-028274	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028274	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001628280-26-028274	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001628280-26-028274	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001628280-26-028274	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Equity attributable to issuance of Delek Logistics common units for the Gravity Acquisition, net of tax	0
0001628280-26-028274	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid due to the net settlement of equity-based compensation	1
0001628280-26-028274	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-028274	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-028274	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Exercise of equity-based awards (in shares)	0
0001628280-26-028274	6	24	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0001628280-26-028274	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-028274	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028274	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028274	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001628280-26-028274	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock dividends per share (in dollars per share)	0
0001628280-26-028274	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028274	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028274	8	5	CF	0	H	NonCashLeaseExpenseIncome	0001628280-26-028274	Non-cash lease expense	0
0001628280-26-028274	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028274	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001628280-26-028274	8	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from equity method investments	0
0001628280-26-028274	8	9	CF	0	H	NetRealizableMarketAdjustment	0001628280-26-028274	Non-cash lower of cost or market/net realizable value adjustment	1
0001628280-26-028274	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-028274	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based and non-cash compensation expense	0
0001628280-26-028274	8	12	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss (income) from discontinued operations	1
0001628280-26-028274	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-028274	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028274	8	16	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Inventories and other current assets	1
0001628280-26-028274	8	17	CF	0	H	IncreaseDecreaseInMarketValueOfDerivatives	0001628280-26-028274	Fair value of derivatives	1
0001628280-26-028274	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001628280-26-028274	8	19	CF	0	H	ObligationUnderInventoryAgreementIncreaseDecrease	0001628280-26-028274	Obligation under Inventory Intermediation Agreements	0
0001628280-26-028274	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Non-current assets and liabilities, net	1
0001628280-26-028274	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by (used in) operating activities - continuing operations	0
0001628280-26-028274	8	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash (used in) provided by operating activities - discontinued operations	0
0001628280-26-028274	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-028274	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combination, net of cash acquired	1
0001628280-26-028274	8	26	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investments	0
0001628280-26-028274	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-028274	8	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-028274	8	29	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001628280-26-028274	8	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance and settlement proceeds	0
0001628280-26-028274	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-028274	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028274	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term revolvers	0
0001628280-26-028274	8	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on long-term revolvers	1
0001628280-26-028274	8	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on term debt	1
0001628280-26-028274	8	37	CF	0	H	ProceedsFromProductAndOtherFinancingAgreements	0001628280-26-028274	Proceeds from product and other financing agreements	0
0001628280-26-028274	8	38	CF	0	H	RepaymentsOfProductAndOtherFinancingAgreements	0001628280-26-028274	Repayments of product and other financing agreements	1
0001628280-26-028274	8	39	CF	0	H	PaymentsForCommonStockRepurchasedAndRetiredDuringPeriod	0001628280-26-028274	Repurchase of common stock	1
0001628280-26-028274	8	40	CF	0	H	DistributionsToNonControllingInterest	0001628280-26-028274	Distribution to non-controlling interest	1
0001628280-26-028274	8	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-028274	8	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001628280-26-028274	8	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-028274	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-028274	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-028274	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001628280-26-028274	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001628280-26-028274	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest of $3.0 million and $3.4 million in the 2026 and 2025 periods, respectively	0
0001628280-26-028274	8	52	CF	0	H	NonCashInvestingActivitiesCommonUnitsIssuedInConnectionWithAcquisitionValue	0001628280-26-028274	Delek Logistics common units issued in connection with Gravity Acquisition	0
0001628280-26-028274	8	53	CF	0	H	IncreaseDecreaseInAccruedCapitalExpenditures	0001628280-26-028274	Increase (decrease) in accrued capital expenditures	0
0001628280-26-028274	8	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001628280-26-028274	Non-cash lease liability arising from obtaining right-of-use assets during the period	0
0001628280-26-028274	8	56	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001628280-26-028274	9	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001628280-26-028277	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028277	2	20	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-028277	2	21	BS	0	H	SalesTypeLeaseLeaseReceivableCurrent	0001628280-26-028277	Lease receivable - affiliate	0
0001628280-26-028277	2	22	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-028277	2	23	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028277	2	24	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028277	2	26	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0001628280-26-028277	2	27	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001628280-26-028277	2	28	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028277	2	29	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-028277	2	30	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationship intangibles, net	0
0001628280-26-028277	2	31	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001628280-26-028277	2	32	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028277	2	33	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028277	2	34	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001628280-26-028277	2	35	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2025	Net investment in leases - affiliate	0
0001628280-26-028277	2	36	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-028277	2	37	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028277	2	40	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028277	2	41	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001628280-26-028277	2	42	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Excise and other taxes payable	0
0001628280-26-028277	2	43	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-028277	2	44	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001628280-26-028277	2	45	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028277	2	46	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028277	2	48	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-028277	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-028277	2	50	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001628280-26-028277	2	51	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-028277	2	52	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-028277	2	53	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-028277	2	55	BS	0	H	PartnersCapital	us-gaap/2025	Total (deficit) equity	0
0001628280-26-028277	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and (deficit) equity	0
0001628280-26-028277	3	10	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Common unitholders, issued (in units)	0
0001628280-26-028277	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Common unitholders, outstanding (in units)	0
0001628280-26-028277	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-028277	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of materials and other	0
0001628280-26-028277	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses (excluding depreciation and amortization presented below)	0
0001628280-26-028277	4	12	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028277	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001628280-26-028277	4	14	IS	0	H	OperatingExpensesExcludedFromCostOfSales	0001628280-26-028277	Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	0
0001628280-26-028277	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-028277	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028277	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001628280-26-028277	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-028277	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028277	4	20	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001628280-26-028277	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028277	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001628280-26-028277	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-028277	4	24	IS	0	H	TotalNonOperatingIncomeExpenses	0001628280-26-028277	Total non-operating expenses, net	0
0001628280-26-028277	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-028277	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-028277	4	27	IS	0	H	NetIncomeLossAttributableToPartners	0001628280-26-028277	Net income	0
0001628280-26-028277	4	28	IS	0	H	ComprehensiveIncomeAttributableToPartners	0001628280-26-028277	Comprehensive income	0
0001628280-26-028277	4	30	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic (in dollars per unit)	0
0001628280-26-028277	4	31	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Diluted (in dollars per unit)	0
0001628280-26-028277	4	33	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Basic (in units)	0
0001628280-26-028277	4	34	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Diluted (in units)	0
0001628280-26-028277	5	11	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning balance	0
0001628280-26-028277	5	12	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Cash distributions	1
0001628280-26-028277	5	13	EQ	0	H	NetIncomeLossAttributableToPartners	0001628280-26-028277	Net income	0
0001628280-26-028277	5	14	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Issuance of units	0
0001628280-26-028277	5	15	EQ	0	H	PartnersCapitalAccountUnitsRepurchasedAndRetired	0001628280-26-028277	Unit repurchase	1
0001628280-26-028277	5	16	EQ	0	H	PartnersCapitalOther	us-gaap/2025	Other	0
0001628280-26-028277	5	17	EQ	0	H	PartnersCapital	us-gaap/2025	Ending balance	0
0001628280-26-028277	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028277	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028277	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-028277	6	6	CF	0	H	ContractWithCustomerLiabilityAmortization	0001628280-26-028277	Amortization of deferred revenue	1
0001628280-26-028277	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001628280-26-028277	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001628280-26-028277	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from equity method investments	0
0001628280-26-028277	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-028277	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments	0
0001628280-26-028277	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028277	6	14	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	Inventories and other current assets	1
0001628280-26-028277	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001628280-26-028277	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable/payable to related parties	1
0001628280-26-028277	6	17	CF	0	H	IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLoss	0001628280-26-028277	Net investment in leases - affiliate	1
0001628280-26-028277	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Non-current assets and liabilities, net	1
0001628280-26-028277	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028277	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-028277	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001628280-26-028277	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-028277	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combination, net of cash acquired	1
0001628280-26-028277	6	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investments	0
0001628280-26-028277	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028277	6	28	CF	0	H	DistributionsToCommonUnitholdersPublic	0001628280-26-028277	Distributions to common unitholders - public	1
0001628280-26-028277	6	29	CF	0	H	DistributionsToCommonUnitholdersDelek	0001628280-26-028277	Distributions to common unitholders - Delek Holdings	1
0001628280-26-028277	6	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving facility	0
0001628280-26-028277	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving facility	1
0001628280-26-028277	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Unit repurchase	1
0001628280-26-028277	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001628280-26-028277	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001628280-26-028277	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-028277	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-028277	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-028277	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001628280-26-028277	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001628280-26-028277	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest of $1.0 million and $2.7 million in the 2026 and 2025 periods, respectively	0
0001628280-26-028277	6	44	CF	0	H	NonCashInvestingActivitiesCommonUnitsIssuedInConnectionWithAcquisitionValue	0001628280-26-028277	Common units issued in connection with Gravity Acquisition	0
0001628280-26-028277	6	45	CF	0	H	NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures	0001628280-26-028277	Increase in accrued capital expenditures	0
0001628280-26-028277	6	47	CF	0	H	LeaseLiabilityArisingFromObtainingOperatingRightOfUseAssets	0001628280-26-028277	Lease liability arising from obtaining operating right-of-use assets during the period	0
0001628280-26-028277	6	48	CF	0	H	LeaseLiabilityArisingFromObtainingFinanceRightOfUseAssets	0001628280-26-028277	Lease liability arising from obtaining finance right-of-use assets during the period	0
0001628280-26-028277	6	49	CF	0	H	DecreaseInRightOfUseAssetsLeaseTerminations	0001628280-26-028277	Decrease in right-of-use assets due to lease terminations during the period	0
0001628280-26-028277	7	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001628280-26-028312	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-028312	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-028312	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028312	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, engineering, general and administrative expenses	0
0001628280-26-028312	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001628280-26-028312	2	6	IS	0	H	Acquisitionandintegrationrelatedexpenses	0001628280-26-028312	Acquisition and integration-related expenses, net	0
0001628280-26-028312	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028312	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001628280-26-028312	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-028312	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028312	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-028312	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028312	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share (usd per share)	0
0001628280-26-028312	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share (usd per share)	0
0001628280-26-028312	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001628280-26-028312	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001628280-26-028312	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028312	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001628280-26-028312	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax	1
0001628280-26-028312	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gain or loss on interest rate swaps, net of income tax	0
0001628280-26-028312	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-028312	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-028312	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028312	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for doubtful accounts of $2.9 and $2.8, respectively	0
0001628280-26-028312	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028312	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028312	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028312	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties and equipment, net of accumulated depreciation of $215.1 and $208.0, respectively	0
0001628280-26-028312	4	9	BS	0	H	DepreciableRentalEquipmentAvailableforOperatingLeasesNet	0001628280-26-028312	Rental equipment, net of accumulated depreciation of $71.4 and $69.2, respectively	0
0001628280-26-028312	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028312	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028312	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $110.3 and $104.2, respectively	0
0001628280-26-028312	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-028312	4	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges and other long-term assets	0
0001628280-26-028312	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028312	4	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-Term Debt and Lease Obligation, Current	0
0001628280-26-028312	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable, Current	0
0001628280-26-028312	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract with Customer, Liability, Current	0
0001628280-26-028312	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related Liabilities, Current	0
0001628280-26-028312	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001628280-26-028312	4	24	BS	0	H	ContingentConsiderationLiabilityCurrent	0001628280-26-028312	Contingent Consideration Liability, Current	0
0001628280-26-028312	4	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other Accrued Liabilities, Current	0
0001628280-26-028312	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current, Total	0
0001628280-26-028312	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt and Lease Obligation	0
0001628280-26-028312	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001628280-26-028312	4	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liability, Defined Benefit Plan, Noncurrent	0
0001628280-26-028312	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001628280-26-028312	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities, Noncurrent	0
0001628280-26-028312	4	32	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001628280-26-028312	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value per share, 90.0 shares authorized, 71.0 and 70.8 shares issued, respectively	0
0001628280-26-028312	4	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001628280-26-028312	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028312	4	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 10.0 and 9.9 shares, respectively	1
0001628280-26-028312	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028312	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028312	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity, Total	0
0001628280-26-028312	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-028312	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Properties and equipment, accumulated depreciation	0
0001628280-26-028312	5	3	BS	1	H	DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation	0001628280-26-028312	Rental Equipment, Accumulated Depreciation	0
0001628280-26-028312	5	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001628280-26-028312	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001628280-26-028312	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-028312	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-028312	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001628280-26-028312	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028312	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028312	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028312	6	6	CF	0	H	ChangesInFairValueOfContingentConsiderationAndDeferredPayment	0001628280-26-028312	Changes in fair value of contingent consideration	1
0001628280-26-028312	6	7	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payments for acquisition-related activity	1
0001628280-26-028312	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028312	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001628280-26-028312	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028312	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of properties and equipment	1
0001628280-26-028312	6	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisition-related activity, net of cash acquired	1
0001628280-26-028312	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001628280-26-028312	6	16	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	(Decrease) increase in revolving lines of credit, net	0
0001628280-26-028312	6	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-028312	6	18	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	1
0001628280-26-028312	6	19	CF	0	H	OtherPaymentstoAcquireBusinessesFinancingActivity	0001628280-26-028312	Payments for acquisition-related activity	1
0001628280-26-028312	6	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to stockholders	1
0001628280-26-028312	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock-based compensation activity	0
0001628280-26-028312	6	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-028312	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001628280-26-028312	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-028312	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-028312	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001628280-26-028312	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-028312	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-028312	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028312	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-028312	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001628280-26-028312	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-028312	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionExercisesAndOther	0001628280-26-028312	Stock option exercises and other	0
0001628280-26-028312	7	18	EQ	0	H	StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes	0001628280-26-028312	Performance share unit transactions	0
0001628280-26-028312	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchase program	1
0001628280-26-028312	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-028312	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (usd per share)	0
0001628280-26-028318	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028318	2	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-028318	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001628280-26-028318	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028318	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028318	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-028318	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028318	2	9	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables	0
0001628280-26-028318	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant & equipment, net	0
0001628280-26-028318	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-028318	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028318	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001628280-26-028318	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-028318	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028318	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-028318	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Total short-term debt	0
0001628280-26-028318	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables and accruals	0
0001628280-26-028318	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-028318	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-028318	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028318	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028318	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-028318	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-028318	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001628280-26-028318	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-028318	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028318	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Other commitments and contingencies (Note 8)	0
0001628280-26-028318	2	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $1 par value, Authorized 480.0 shares, Outstanding 130.3 , 130.6 and 132.1 shares, respectively	0
0001628280-26-028318	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001628280-26-028318	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028318	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028318	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-028318	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-028318	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028318	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028318	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-028318	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028318	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-028318	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-028318	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001628280-26-028318	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028318	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and general expenses	1
0001628280-26-028318	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (loss) on sale of property, plant & equipment and businesses	0
0001628280-26-028318	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	0
0001628280-26-028318	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001628280-26-028318	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating income (expense), net	0
0001628280-26-028318	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-028318	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before income taxes	0
0001628280-26-028318	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-028318	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations	0
0001628280-26-028318	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss on discontinued operations, net of tax	0
0001628280-26-028318	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-028318	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Earnings attributable to noncontrolling interest	1
0001628280-26-028318	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Vulcan	0
0001628280-26-028318	4	18	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2025	Amortization of accumulated cash flow hedge losses	0
0001628280-26-028318	4	19	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of accumulated benefit plan costs	0
0001628280-26-028318	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-028318	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028318	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings attributable to noncontrolling interest	1
0001628280-26-028318	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Vulcan	0
0001628280-26-028318	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in usd per share)	0
0001628280-26-028318	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0001628280-26-028318	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (in usd per share)	0
0001628280-26-028318	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in usd per share)	0
0001628280-26-028318	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0001628280-26-028318	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (in usd per share)	0
0001628280-26-028318	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028318	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Assuming dilution (in shares)	0
0001628280-26-028318	4	35	IS	0	H	EffectiveIncomeTaxRateContinuingOperations	us-gaap/2025	Effective tax rate from continuing operations	0
0001628280-26-028318	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-028318	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, accretion and amortization	0
0001628280-26-028318	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0001628280-26-028318	5	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) loss on sale of property, plant & equipment and businesses	1
0001628280-26-028318	5	7	CF	0	H	PensionContributions	us-gaap/2025	Contributions to pension plans	1
0001628280-26-028318	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-028318	5	9	CF	0	H	DeferredIncomeTaxExpenseIncludingDiscontinuedOperations	0001628280-26-028318	Deferred income taxes, net	0
0001628280-26-028318	5	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities before initial effects of business acquisitions and dispositions	1
0001628280-26-028318	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-028318	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028318	5	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant & equipment	1
0001628280-26-028318	5	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant & equipment	0
0001628280-26-028318	5	16	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of businesses	0
0001628280-26-028318	5	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for businesses acquired, net of acquired cash and adjustments	1
0001628280-26-028318	5	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-028318	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001628280-26-028318	5	21	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001628280-26-028318	5	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payment of short-term debt and other financing obligations	1
0001628280-26-028318	5	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of current maturities and long-term debt	1
0001628280-26-028318	5	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance leases	1
0001628280-26-028318	5	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001628280-26-028318	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-028318	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based compensation, shares withheld for taxes	1
0001628280-26-028318	5	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-028318	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001628280-26-028318	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-028318	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001628280-26-028318	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-028357	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-028357	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold, excluding amortization of intangible assets	0
0001628280-26-028357	2	3	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-028357	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028357	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-028357	2	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating cost and expenses	0
0001628280-26-028357	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001628280-26-028357	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028357	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest (income)	1
0001628280-26-028357	2	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange (gain) loss	1
0001628280-26-028357	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-028357	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before taxes	0
0001628280-26-028357	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes on earnings	0
0001628280-26-028357	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0001628280-26-028357	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Common Share (in dollars per share)	0
0001628280-26-028357	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Common Share (in dollars per share)	0
0001628280-26-028357	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Number of Common Shares Outstanding Used for Basic Earnings Per Common Share (in shares)	0
0001628280-26-028357	2	18	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Dilutive Common Stock Options (in shares)	0
0001628280-26-028357	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Number of Common Shares Outstanding Plus Dilutive Common Stock Options (in shares)	0
0001628280-26-028357	2	20	IS	0	H	AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2025	Outstanding Common Stock Options Having No Dilutive Effect (in shares)	0
0001628280-26-028357	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0001628280-26-028357	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss) adjustments, net of taxes of $(11) in 2026 and $32 in 2025	0
0001628280-26-028357	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes of $1 in 2026 and $ in 2025	1
0001628280-26-028357	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes of $32 in 2026 and $(40) in 2025	0
0001628280-26-028357	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028357	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001628280-26-028357	3	8	CI	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative foreign currency translation (loss) adjustments	0
0001628280-26-028357	3	9	CI	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Net actuarial (losses) and prior service (costs) and credits	1
0001628280-26-028357	3	10	CI	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Cumulative gains (losses) on derivative instruments designated as cash flow hedges	0
0001628280-26-028357	3	11	CI	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-028357	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation gain (loss) adjustments, net of taxes	0
0001628280-26-028357	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net actuarial gains (losses) and amortization of net actuarial losses and prior service costs and credits, net of taxes	0
0001628280-26-028357	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net gains (losses) for derivative instruments designated as cash flow hedges, net of taxes	0
0001628280-26-028357	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028357	5	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-028357	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowances of $494 in 2026 and $490 in 2025	0
0001628280-26-028357	5	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished products	0
0001628280-26-028357	5	8	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0001628280-26-028357	5	9	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Materials	0
0001628280-26-028357	5	10	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001628280-26-028357	5	11	BS	0	H	PrepaidExpenseAndOtherReceivables	0001628280-26-028357	Prepaid expenses and other receivables	0
0001628280-26-028357	5	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-028357	5	13	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001628280-26-028357	5	14	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, at cost	0
0001628280-26-028357	5	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0001628280-26-028357	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001628280-26-028357	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of amortization	0
0001628280-26-028357	5	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028357	5	19	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred income taxes and other assets	0
0001628280-26-028357	5	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-028357	5	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-028357	5	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Salaries, wages, and commissions	0
0001628280-26-028357	5	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-028357	5	26	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-028357	5	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-028357	5	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028357	5	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-028357	5	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028357	5	31	BS	0	H	PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities	0001628280-26-028357	Post-employment obligations, deferred income taxes, and other long-term liabilities	0
0001628280-26-028357	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-028357	5	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, one dollar par value Authorized  1,000,000 shares, none issued	0
0001628280-26-028357	5	35	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value Authorized  2,400,000,000 shares Issued at stated capital amount  Shares: 2026: 1,998,233,756; 2025: 1,996,795,525	0
0001628280-26-028357	5	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common shares held in treasury, at cost  Shares: 2026: 256,420,602; 2025: 260,196,074	1
0001628280-26-028357	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Earnings employed in the business	0
0001628280-26-028357	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-028357	5	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Abbott Shareholders Investment	0
0001628280-26-028357	5	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028357	5	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Investment	0
0001628280-26-028357	5	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Investment	0
0001628280-26-028357	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0001628280-26-028357	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001628280-26-028357	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001628280-26-028357	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001628280-26-028357	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001628280-26-028357	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-028357	6	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares held in treasury (in shares)	0
0001628280-26-028357	7	11	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028357	7	12	SI	0	H	StockIssuedDuringPeriodValueIncentiveStockPrograms	0001628280-26-028357	Issued under incentive stock programs	0
0001628280-26-028357	7	13	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-028357	7	14	SI	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock awards	0
0001628280-26-028357	7	15	SI	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchased	1
0001628280-26-028357	7	16	SI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-028357	7	17	SI	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common shares	1
0001628280-26-028357	7	18	SI	0	H	EffectOfCommonAndTreasuryShareTransactions	0001628280-26-028357	Effect of common and treasury share transactions	1
0001628280-26-028357	7	19	SI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028357	7	20	SI	0	H	NoncontrollingInterestsShareOfIncomeNetOfDistributionsAndShareRepurchases	0001628280-26-028357	Noncontrolling interests share of income (loss), net of distributions and share repurchases	0
0001628280-26-028357	7	21	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028357	8	8	SI	1	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028357	8	9	SI	1	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock, common (in shares)	0
0001628280-26-028357	8	10	SI	1	H	StockIssuedDuringPeriodSharesIncentiveStockPrograms	0001628280-26-028357	Issued under incentive stock programs (in shares)	0
0001628280-26-028357	8	11	SI	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchased (in shares)	0
0001628280-26-028357	8	12	SI	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on common shares (in dollars per share)	0
0001628280-26-028357	8	13	SI	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028357	8	14	SI	1	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock, common (in shares)	0
0001628280-26-028357	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-028357	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-028357	9	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-028357	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-028357	9	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001628280-26-028357	9	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028357	9	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-028357	9	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash From Operating Activities	0
0001628280-26-028357	9	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001628280-26-028357	9	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess	0001628280-26-028357	Acquisitions of businesses and technologies, net of cash acquired	1
0001628280-26-028357	9	14	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Sales (purchases) of other investment securities, net	1
0001628280-26-028357	9	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-028357	9	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash From (Used in) Investing Activities	0
0001628280-26-028357	9	18	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net borrowings (repayments) of short-term debt and other	0
0001628280-26-028357	9	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001628280-26-028357	9	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-028357	9	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common shares	1
0001628280-26-028357	9	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001628280-26-028357	9	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-028357	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash From (Used in) Financing Activities	0
0001628280-26-028357	9	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028357	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-028357	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Year	0
0001628280-26-028357	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001628280-26-028362	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028362	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028362	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028362	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028362	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-028362	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028362	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-028362	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028362	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028362	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028362	2	21	BS	0	H	AccruedExpensesAndOtherAccruedLiabilitiesCurrent	0001628280-26-028362	Accrued expenses and other current liabilities	0
0001628280-26-028362	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Related party accounts payable and other current liabilities	0
0001628280-26-028362	2	23	BS	0	H	ContractWithCustomerDepositLiabilityCurrent	0001628280-26-028362	Deposit liability	0
0001628280-26-028362	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-028362	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001628280-26-028362	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028362	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001628280-26-028362	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028362	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-028362	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Non-voting convertible preferred shares, $0.001 par value; 5,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 2,890 Series A designated shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-028362	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.001 par value; 175,000,000 shares authorized as of March 31, 2026 and December 31, 2025, 27,571,935 and 27,556,767 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028362	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028362	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028362	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-028362	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred shares, and shareholders equity	0
0001628280-26-028362	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-028362	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, stock authorized (in shares)	0
0001628280-26-028362	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, stock issued (in shares)	0
0001628280-26-028362	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, stock outstanding (in shares)	0
0001628280-26-028362	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028362	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028362	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028362	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-028362	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License agreement revenue	0
0001628280-26-028362	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028362	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-028362	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028362	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-028362	4	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001628280-26-028362	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028362	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001628280-26-028362	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001628280-26-028362	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001628280-26-028362	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersPerShareBasic	0001628280-26-028362	Net loss per share attributable to ordinary shareholders, basic (in dollars per share)	0
0001628280-26-028362	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersPerShareDiluted	0001628280-26-028362	Net loss per share attributable to ordinary shareholders, diluted (in dollars per share)	0
0001628280-26-028362	4	15	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesPerShareBasic	0001628280-26-028362	Net loss per share attributable to Series A non-voting convertible preferred shareholders, basic (in dollars per share)	0
0001628280-26-028362	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesPerShareDiluted	0001628280-26-028362	Net loss per share attributable to Series A non-voting convertible preferred shareholders, diluted (in dollars per share)	0
0001628280-26-028362	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingAvailableToCommonStockholdersBasic	0001628280-26-028362	Weighted-average ordinary shares outstanding used in computing net loss per share to ordinary shareholders, basic (in shares)	0
0001628280-26-028362	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingAvailableToCommonStockholdersDiluted	0001628280-26-028362	Weighted-average ordinary shares outstanding used in computing net loss per share to ordinary shareholders, diluted (in shares)	0
0001628280-26-028362	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingAllocatedToParticipatingSecuritiesBasic	0001628280-26-028362	Weighted-average Series A non-voting convertible preferred shares outstanding used in computing net loss per share to Series A non-voting convertible preferred shareholders, basic (in shares)	0
0001628280-26-028362	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingAllocatedToParticipatingSecuritiesDiluted	0001628280-26-028362	Weighted-average Series A non-voting convertible preferred shares outstanding used in computing net loss per share to Series A non-voting convertible preferred shareholders, diluted (in shares)	0
0001628280-26-028362	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028362	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-028362	5	8	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028362	6	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Convertible Preferred Stock (in shares)	0
0001628280-26-028362	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance, Convertible Preferred Stock	0
0001628280-26-028362	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Convertible Preferred Stock (in shares)	0
0001628280-26-028362	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance, Convertible Preferred Stock	0
0001628280-26-028362	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028362	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028362	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028362	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of Parascent warrants	0
0001628280-26-028362	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Release of restricted stock units (in shares)	0
0001628280-26-028362	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Vesting of early exercised stock options	0
0001628280-26-028362	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028362	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Early exercise of stock options (in shares)	0
0001628280-26-028362	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-028362	6	25	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028362	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028362	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028362	7	9	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issued (in shares)	0
0001628280-26-028362	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-028362	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-028362	8	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-028362	8	12	CF	0	H	InterestExpenseOther	us-gaap/2025	Non-cash interest expense	0
0001628280-26-028362	8	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-028362	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028362	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028362	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Related party accounts payable and other current liabilities	0
0001628280-26-028362	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-028362	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-028362	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028362	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028362	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-028362	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-028362	8	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of research and development license	1
0001628280-26-028362	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-028362	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028362	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from early exercise of options	0
0001628280-26-028362	8	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-028362	8	31	CF	0	H	PaymentOfDeferredOfferingCosts	0001628280-26-028362	Payment of deferred offering costs	1
0001628280-26-028362	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028362	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-028362	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-028362	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-028362	8	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Vesting of early exercised stock options	0
0001628280-26-028362	8	38	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred financing costs included in accounts payable and accrued expenses	0
0001628280-26-028362	9	6	CF	1	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-028362	9	7	CF	1	H	InterestExpenseOther	us-gaap/2025	Non-cash interest expense	0
0001628280-26-028363	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028363	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	0
0001628280-26-028363	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs in excess of billings on uncompleted contracts	0
0001628280-26-028363	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028363	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028363	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028363	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-028363	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028363	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028363	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028363	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028363	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028363	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028363	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred contract revenue	0
0001628280-26-028363	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001628280-26-028363	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001628280-26-028363	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities, current	0
0001628280-26-028363	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028363	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028363	2	30	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt	0001628280-26-028363	Debt, non-current	0
0001628280-26-028363	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt	0
0001628280-26-028363	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001628280-26-028363	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, non-current	0
0001628280-26-028363	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028363	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028363	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-028363	2	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001628280-26-028363	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 4,376,586 shares at March 31, 2026 and 3,492,619 shares December 31, 2025	1
0001628280-26-028363	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028363	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028363	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028363	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Mirion Technologies, Inc. stockholders equity	0
0001628280-26-028363	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028363	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-028363	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028363	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028363	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028363	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028363	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028363	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001628280-26-028363	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-028363	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001628280-26-028363	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028363	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-028363	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028363	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028363	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-028363	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028363	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-028363	4	23	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss (gain), net	1
0001628280-26-028363	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-028363	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001628280-26-028363	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-028363	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028363	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interests	0
0001628280-26-028363	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Mirion Technologies, Inc.	0
0001628280-26-028363	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028363	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028363	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028363	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028363	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028363	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain, net of tax	0
0001628280-26-028363	5	4	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax	0001628280-26-028363	Unrealized gain (loss) on net investment hedges, net of tax	0
0001628280-26-028363	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of tax	0
0001628280-26-028363	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-028363	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-028363	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) income attributable to noncontrolling interests	0
0001628280-26-028363	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Mirion Technologies, Inc.	0
0001628280-26-028363	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028363	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028363	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028363	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock issued for vested restricted stock units (in shares)	0
0001628280-26-028363	6	23	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Stock issued from treasury stock for vested restricted stock units (in shares)	0
0001628280-26-028363	6	24	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Stock issued from treasury stock for vested restricted stock units	0
0001628280-26-028363	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased to satisfy tax withholdings for vesting restricted stock units (in shares)	1
0001628280-26-028363	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased to satisfy tax withholdings for vesting restricted stock units	1
0001628280-26-028363	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock compensation to directors in lieu of cash compensation (in shares)	0
0001628280-26-028363	6	28	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock compensation to directors in lieu of cash compensation	0
0001628280-26-028363	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of shares of class B common stock to class A common stock , Public warrants exercises and Private warrants exchange (in shares)	0
0001628280-26-028363	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of shares of class B common stock to class A common stock	0
0001628280-26-028363	6	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of treasury stock (in shares)	1
0001628280-26-028363	6	32	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-028363	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxImpactOfCappedCallsRelatedToConvertibleDebt	0001628280-26-028363	Stock-based compensation expense	0
0001628280-26-028363	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028363	6	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028363	6	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028363	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028363	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028363	6	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028363	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028363	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-028363	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028363	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-028363	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001628280-26-028363	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence write down	0
0001628280-26-028363	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Change in deferred income taxes	0
0001628280-26-028363	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001628280-26-028363	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001628280-26-028363	7	12	CF	0	H	AmortizationOfInventoryStepUp	0001628280-26-028363	Amortization of inventory step-up	0
0001628280-26-028363	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028363	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Costs in excess of billings on uncompleted contracts	1
0001628280-26-028363	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028363	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028363	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028363	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-028363	Accrued expenses and other current liabilities	0
0001628280-26-028363	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred contract revenue and liabilities	0
0001628280-26-028363	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-028363	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-028363	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028363	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment and badges	1
0001628280-26-028363	7	26	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from net investment hedge derivative contracts	0
0001628280-26-028363	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028363	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock repurchased to satisfy tax withholding for vesting restricted stock units	1
0001628280-26-028363	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of stock for treasury	1
0001628280-26-028363	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Financing costs	1
0001628280-26-028363	7	32	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Proceeds from cash flow hedge derivative contracts	1
0001628280-26-028363	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing	0
0001628280-26-028363	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028363	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-028363	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001628280-26-028363	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-028363	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-028365	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028365	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0.9 at both March 27, 2026 and December 26, 2025	0
0001628280-26-028365	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028365	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028365	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028365	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028365	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028365	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028365	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-028365	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028365	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-028365	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028365	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028365	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028365	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related benefits	0
0001628280-26-028365	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028365	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-028365	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028365	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028365	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-028365	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028365	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028365	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028365	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0001628280-26-028365	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  $0.001 par value, 10.0 shares authorized; none outstanding	0
0001628280-26-028365	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.001 par value, 90.0 shares authorized; 47.2 and 47.2 shares issued, and 44.8 and 45.5 shares outstanding at March 27, 2026 and December 26, 2025, respectively	0
0001628280-26-028365	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028365	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common shares held in treasury, at cost, 2.4 and 1.7 shares at March 27, 2026 and December 26, 2025, respectively	1
0001628280-26-028365	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028365	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028365	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total UCT stockholders equity	0
0001628280-26-028365	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028365	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028365	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028365	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Account receivable, allowance for credit losses	0
0001628280-26-028365	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-028365	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028365	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028365	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028365	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028365	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028365	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028365	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares held in treasury (in shares)	0
0001628280-26-028365	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-028365	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost revenues	0
0001628280-26-028365	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001628280-26-028365	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028365	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-028365	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-028365	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028365	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-028365	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-028365	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028365	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001628280-26-028365	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-028365	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-028365	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-028365	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-028365	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to UCT	0
0001628280-26-028365	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028365	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028365	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028365	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028365	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-028365	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in cumulative translation adjustment, net of tax	0
0001628280-26-028365	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-028365	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-028365	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income, attributable to noncontrolling interests	0
0001628280-26-028365	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to UCT	0
0001628280-26-028365	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-028365	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028365	6	5	CF	0	H	AmortizationOfFiniteLivedIntangibles	0001628280-26-028365	Amortization of intangible assets	0
0001628280-26-028365	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028365	6	7	CF	0	H	AmortizationOfDebtIssuanceCosts	0001628280-26-028365	Amortization of debt issuance costs	0
0001628280-26-028365	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-028365	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001628280-26-028365	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in the fair value of financial instruments	1
0001628280-26-028365	6	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001628280-26-028365	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028365	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028365	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028365	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-028365	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028365	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related benefits	0
0001628280-26-028365	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-028365	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001628280-26-028365	Operating lease right-of-use assets and operating lease liabilities	1
0001628280-26-028365	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-028365	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-028365	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-028365	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001628280-26-028365	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028365	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible notes	0
0001628280-26-028365	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-028365	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-028365	6	31	CF	0	H	PaymentForCappedCallTransactions	0001628280-26-028365	Payment for capped call transactions	1
0001628280-26-028365	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on bank borrowings	1
0001628280-26-028365	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-028365	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028365	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-028365	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-028365	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-028365	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of income tax refunds	0
0001628280-26-028365	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-028365	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property, plant and equipment purchased included in accounts payable and other liabilities	0
0001628280-26-028365	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, beginning balance (in shares)	0
0001628280-26-028365	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares, beginning balance (in shares)	0
0001628280-26-028365	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028365	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCallTransactions	0001628280-26-028365	Capped call transactions	1
0001628280-26-028365	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-028365	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-028365	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028365	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028365	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028365	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028365	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, ending balance (in shares)	0
0001628280-26-028365	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares, ending balance (in shares)	0
0001628280-26-028401	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-028401	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-028401	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-028401	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001628280-26-028401	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-028401	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001628280-26-028401	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001628280-26-028401	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028401	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-028401	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income Before Income Taxes	0
0001628280-26-028401	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-028401	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments	0
0001628280-26-028401	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-028401	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-028401	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Ingersoll Rand Inc.	0
0001628280-26-028401	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in usd per share)	0
0001628280-26-028401	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in usd per share)	0
0001628280-26-028401	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Ingersoll Rand Inc.	0
0001628280-26-028401	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net	0
0001628280-26-028401	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrecognized gain (loss) on cash flow hedges	0
0001628280-26-028401	3	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other postretirement prior service cost and gain (loss), net	1
0001628280-26-028401	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-028401	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Ingersoll Rand Inc.	0
0001628280-26-028401	3	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001628280-26-028401	3	12	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments, net	0
0001628280-26-028401	3	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-028401	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001628280-26-028401	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income	0
0001628280-26-028401	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028401	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $65.4 and $66.8, respectively	0
0001628280-26-028401	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028401	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028401	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028401	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $711.6 and $689.6, respectively	0
0001628280-26-028401	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028401	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-028401	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-028401	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028401	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028401	4	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current maturities of long-term debt	0
0001628280-26-028401	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028401	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-028401	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028401	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current maturities	0
0001628280-26-028401	4	21	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pensions and other postretirement benefits	0
0001628280-26-028401	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-028401	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028401	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028401	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001628280-26-028401	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,000,000,000 shares authorized; 432,842,659 and 431,753,302 shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028401	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001628280-26-028401	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028401	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028401	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost; 41,556,902 and 40,631,613 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-028401	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ingersoll Rand Inc. stockholders equity	0
0001628280-26-028401	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028401	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-028401	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028401	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001628280-26-028401	5	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001628280-26-028401	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-028401	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-028401	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-028401	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-028401	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-028401	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-028401	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028401	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001628280-26-028401	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for stock-based compensation plans (in shares)	0
0001628280-26-028401	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for stock-based compensation plans	0
0001628280-26-028401	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-028401	6	20	EQ	0	H	TreasuryStockIssuedDuringPeriodValueShareBasedCompensation	0001628280-26-028401	Issuance of treasury stock for stock-based compensation plans	0
0001628280-26-028401	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001628280-26-028401	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-028401	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-028401	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-028401	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028401	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-028401	7	5	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001628280-26-028401	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028401	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments	1
0001628280-26-028401	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction losses, net	1
0001628280-26-028401	7	9	CF	0	H	InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2025	Non-cash adjustments to carrying value of LIFO inventories	0
0001628280-26-028401	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001628280-26-028401	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001628280-26-028401	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028401	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028401	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-028401	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001628280-26-028401	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028401	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-028401	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid in acquisitions	1
0001628280-26-028401	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant and equipment	0
0001628280-26-028401	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028401	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-028401	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends on common shares	1
0001628280-26-028401	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001628280-26-028401	7	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of deferred and contingent acquisition consideration	1
0001628280-26-028401	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing	0
0001628280-26-028401	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028401	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028401	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-028401	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-028401	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-028401	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001628280-26-028401	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of interest rate derivative settlements	0
0001628280-26-028403	2	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-028403	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001628280-26-028403	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028403	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-028403	2	11	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Acquisition and integration related costs	0
0001628280-26-028403	2	12	IS	0	H	RestructuringChargesAndOther	0001628280-26-028403	Restructuring and other charges	0
0001628280-26-028403	2	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Non-cash asset impairment charges	0
0001628280-26-028403	2	14	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	(Gain) loss on disposal of properties, plants and equipment, net	1
0001628280-26-028403	2	15	IS	0	H	GainLossOnDispositionOfBusinessContinuingOperations	0001628280-26-028403	Loss on disposal of businesses, net	1
0001628280-26-028403	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-028403	2	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-028403	2	18	IS	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2025	Non-cash pension settlement charges	1
0001628280-26-028403	2	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment charges	1
0001628280-26-028403	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-028403	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from continuing operations before income tax expense and equity earnings of unconsolidated affiliates, net	0
0001628280-26-028403	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-028403	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings of unconsolidated affiliates, net of tax	1
0001628280-26-028403	2	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001628280-26-028403	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	0
0001628280-26-028403	2	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028403	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001628280-26-028403	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Greif, Inc.	0
0001628280-26-028403	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Class A and Class B common stock (continued operations) - basic (in usd per share)	0
0001628280-26-028403	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Class A and Class B common stock (discontinued operations) - basic (in usd per share)	0
0001628280-26-028403	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per Class A and Class B common stock - basic (in usd per share)	0
0001628280-26-028403	2	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Class A and Class B common stock (continued operations) - diluted (in usd per share)	0
0001628280-26-028403	2	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Class A and Class B common stock (discontinued operations) - diluted (in usd per share)	0
0001628280-26-028403	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per Class A and Class B common stock - diluted (in usd per share)	0
0001628280-26-028403	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028403	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028403	2	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in usd per share)	0
0001628280-26-028403	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028403	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-028403	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative financial instruments	0
0001628280-26-028403	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Minimum pension liabilities	1
0001628280-26-028403	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-028403	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028403	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001628280-26-028403	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Greif, Inc.	0
0001628280-26-028403	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028403	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance	0
0001628280-26-028403	4	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0001628280-26-028403	4	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0001628280-26-028403	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001628280-26-028403	4	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-028403	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028403	4	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028403	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028403	4	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net of amortization	0
0001628280-26-028403	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-028403	4	16	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension assets	0
0001628280-26-028403	4	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0001628280-26-028403	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028403	4	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001628280-26-028403	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-028403	4	21	BS	0	H	AssetsNonCurrentExcludingPropertiesPlantAndEquipment	0001628280-26-028403	Total long term assets	0
0001628280-26-028403	4	23	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-028403	4	24	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001628280-26-028403	4	25	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001628280-26-028403	4	26	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Capital projects in progress	0
0001628280-26-028403	4	27	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Properties, plants and equipment, gross	0
0001628280-26-028403	4	28	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001628280-26-028403	4	29	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Properties, plants and equipment, net	0
0001628280-26-028403	4	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028403	4	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028403	4	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0001628280-26-028403	4	35	BS	0	H	RestructuringReserveCurrent	us-gaap/2025	Restructuring reserves	0
0001628280-26-028403	4	36	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028403	4	37	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001628280-26-028403	4	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001628280-26-028403	4	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-028403	4	40	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001628280-26-028403	4	41	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-028403	4	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-028403	4	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028403	4	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028403	4	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028403	4	47	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001628280-26-028403	4	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-028403	4	49	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liabilities	0
0001628280-26-028403	4	50	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Postretirement benefit obligations	0
0001628280-26-028403	4	51	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Contingent liabilities and environmental reserves	0
0001628280-26-028403	4	52	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-028403	4	53	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-028403	4	54	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-028403	4	55	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-028403	4	57	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, without par value	0
0001628280-26-028403	4	58	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001628280-26-028403	4	59	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028403	4	61	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-028403	4	62	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Derivative financial instruments	0
0001628280-26-028403	4	63	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Minimum pension liabilities	1
0001628280-26-028403	4	64	BS	0	H	StockholdersEquity	us-gaap/2025	Total Greif, Inc. shareholders equity	0
0001628280-26-028403	4	65	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028403	4	66	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-028403	4	67	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-028403	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028403	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001628280-26-028403	5	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Non-cash asset impairment charges	0
0001628280-26-028403	5	6	CF	0	H	DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2025	Non-cash pension settlement charges	1
0001628280-26-028403	5	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposals of properties, plants and equipment, net	1
0001628280-26-028403	5	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on disposals of businesses, net	1
0001628280-26-028403	5	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001628280-26-028403	5	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-028403	5	11	CF	0	H	DebtExtinguishmentCharges	0001628280-26-028403	Debt extinguishment charges	0
0001628280-26-028403	5	12	CF	0	H	NoncashContributionExpense	us-gaap/2025	Non-cash special charitable contribution	0
0001628280-26-028403	5	13	CF	0	H	OperatingLeaseExpenseNonCash	0001628280-26-028403	Non-cash lease expense	0
0001628280-26-028403	5	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-028403	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001628280-26-028403	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028403	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028403	5	19	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Restructuring reserves	0
0001628280-26-028403	5	20	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001628280-26-028403	Operating leases	0
0001628280-26-028403	5	21	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and post-retirement benefit liabilities	0
0001628280-26-028403	5	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-028403	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028403	5	25	CF	0	H	PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions	0001628280-26-028403	Purchases of business, net of cash acquired	1
0001628280-26-028403	5	26	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of properties, plants and equipment	1
0001628280-26-028403	5	27	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2025	Payments for deferred purchase price of acquisitions	1
0001628280-26-028403	5	28	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from the sale of properties, plants, equipment and other assets	0
0001628280-26-028403	5	29	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Payments for the sale of businesses	1
0001628280-26-028403	5	30	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from hedging derivatives	0
0001628280-26-028403	5	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-028403	5	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-028403	5	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001628280-26-028403	5	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001628280-26-028403	5	36	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds (payments) on short-term borrowings, net	0
0001628280-26-028403	5	37	CF	0	H	ProceedsFromTradeAccountsReceivableCreditFacility	0001628280-26-028403	Proceeds from trade accounts receivable credit facility	0
0001628280-26-028403	5	38	CF	0	H	PaymentsOfTradeAccountsReceivableCreditFacility	0001628280-26-028403	Payments on trade accounts receivable credit facility	1
0001628280-26-028403	5	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to Greif, Inc. shareholders	1
0001628280-26-028403	5	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests	1
0001628280-26-028403	5	41	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments for debt extinguishment and issuance costs	1
0001628280-26-028403	5	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for share repurchases	1
0001628280-26-028403	5	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for stock-based awards	1
0001628280-26-028403	5	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-028403	5	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028403	5	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rates on cash	0
0001628280-26-028403	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-028403	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-028403	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-028403	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028403	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028403	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028403	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028403	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of income tax benefit (expense)	0
0001628280-26-028403	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative financial instruments, net of income tax benefit (expense)	0
0001628280-26-028403	6	22	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Minimum pension liability adjustment, net of income tax (expense) benefit	1
0001628280-26-028403	6	23	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028403	6	24	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Current period mark to redemption value of redeemable noncontrolling interest and other	0
0001628280-26-028403	6	25	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income allocated to redeemable noncontrolling interests	1
0001628280-26-028403	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid to Greif, Inc. shareholders	1
0001628280-26-028403	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interests and other	1
0001628280-26-028403	6	28	EQ	0	H	DividendsShareBasedPaymentArrangementNet	0001628280-26-028403	Dividends earned on RSU shares	1
0001628280-26-028403	6	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Colleague stock purchase plan (in shares)	0
0001628280-26-028403	6	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Colleague stock purchase plan	0
0001628280-26-028403	6	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	0
0001628280-26-028403	6	32	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001628280-26-028403	6	33	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Long-term incentive shares issued (in shares)	0
0001628280-26-028403	6	34	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Long-term incentive shares issued	0
0001628280-26-028403	6	35	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share based compensation	0
0001628280-26-028403	6	36	EQ	0	H	SharesDonatedDuringThePeriodShares	0001628280-26-028403	Share donation (in shares)	0
0001628280-26-028403	6	37	EQ	0	H	SharesDonatedDuringThePeriodValue	0001628280-26-028403	Share donation	0
0001628280-26-028403	6	38	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, directors (in shares)	0
0001628280-26-028403	6	39	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, directors	0
0001628280-26-028403	6	40	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2025	Deferrals of director shares in Rabbi Trust	0
0001628280-26-028403	6	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028403	6	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028403	6	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028403	7	7	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2025	Foreign currency translation, tax benefit	1
0001628280-26-028403	7	8	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Derivative financial instrument, tax benefit (expense)	1
0001628280-26-028403	7	9	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Minimum pension liability adjustment, income tax expense (benefit)	0
0001628280-26-028403	7	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in usd per share)	0
0001628280-26-028411	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028411	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-028411	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Short-term deposits	0
0001628280-26-028411	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowances of $1,581 and $1,260 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-028411	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other short-term assets	0
0001628280-26-028411	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028411	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001628280-26-028411	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028411	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-028411	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028411	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028411	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028411	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001628280-26-028411	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028411	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001628280-26-028411	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other short-term liabilities	0
0001628280-26-028411	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001628280-26-028411	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028411	2	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001628280-26-028411	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028411	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001628280-26-028411	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028411	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-028411	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $0.001 par value - Authorized: 200,000,000 shares at March 31, 2026 and December 31, 2025; Issued and outstanding: 114,814,150 shares at March 31, 2026 and 117,546,852 shares at December 31, 2025	0
0001628280-26-028411	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-028411	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028411	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028411	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028411	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028411	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-028411	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028411	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028411	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028411	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-028411	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-028411	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001628280-26-028411	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028411	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028411	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-028411	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-028411	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028411	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-028411	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial income, net	0
0001628280-26-028411	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-028411	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001628280-26-028411	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-028411	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic (in dollars per share)	0
0001628280-26-028411	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted (in dollars per share)	0
0001628280-26-028411	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares used in computing net loss per share of common stock, basic (in shares)	0
0001628280-26-028411	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in computing net loss per share of common stock, diluted (in shares)	0
0001628280-26-028411	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-028411	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized income (loss) on marketable securities, net of tax	0
0001628280-26-028411	5	4	CI	0	H	OtherComprehensiveIncomeLossSecuritiesAvailableforSaleGainLossNetofTax	0001628280-26-028411	Income (loss) on marketable securities reclassified into earnings, net of tax	0
0001628280-26-028411	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) income on available for sale securities, net of tax	0
0001628280-26-028411	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on derivative instruments, net of tax	0
0001628280-26-028411	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Income (loss) on derivative instruments reclassified into earnings, net of tax	1
0001628280-26-028411	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total	0
0001628280-26-028411	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-028411	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-028411	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028411	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028411	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028411	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans (in shares)	0
0001628280-26-028411	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans	0
0001628280-26-028411	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes related to net share settlement of equity awards	1
0001628280-26-028411	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-028411	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-028411	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on derivative instruments, net of tax	0
0001628280-26-028411	6	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized income (loss) on available for sale securities, net of tax	0
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0001628280-26-028411	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for debt conversion	0
0001628280-26-028411	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-028411	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028411	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028411	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-028411	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028411	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028411	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions	0
0001628280-26-028411	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001628280-26-028411	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-028411	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium and accretion of discount on marketable securities, net	1
0001628280-26-028411	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-028411	7	11	CF	0	H	ProceedsFromSaleOfDerivativeAssets	0001628280-26-028411	Remeasurement of options to repurchase common stock	1
0001628280-26-028411	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028411	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other short-term assets	1
0001628280-26-028411	7	15	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001628280-26-028411	Deferred commissions	1
0001628280-26-028411	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001628280-26-028411	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade payables	0
0001628280-26-028411	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other short-term liabilities	0
0001628280-26-028411	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001628280-26-028411	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-028411	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028411	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-028411	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable securities	0
0001628280-26-028411	7	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investment in marketable securities	1
0001628280-26-028411	7	26	CF	0	H	ProceedsFromShortTermAndLongTermDeposits	0001628280-26-028411	Proceeds from short-term and long-term deposits	0
0001628280-26-028411	7	27	CF	0	H	PaymentsToAcquireShortTermAndLongTermDeposits	0001628280-26-028411	Investment in short-term and long-term deposits	1
0001628280-26-028411	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndInProcessResearchAndDevelopment	0001628280-26-028411	Acquisitions, net of cash acquired	1
0001628280-26-028411	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-028411	7	30	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software	1
0001628280-26-028411	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-028411	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-028411	7	34	CF	0	H	ProceedsFromOptionsToRepurchaseCommonStock	0001628280-26-028411	Proceeds from options to repurchase common stock	0
0001628280-26-028411	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock plans	0
0001628280-26-028411	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-028411	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028411	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001628280-26-028411	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-028411	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-028411	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-028411	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-028411	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001628280-26-028411	7	46	CF	0	H	IndemnificationAssetsLiabilityRelatedToAcquisition	0001628280-26-028411	Liability related to acquisition holdback	0
0001628280-26-028411	7	47	CF	0	H	TaxLiabilityRelatedToNetShareSettlementOfEquityAwards	0001628280-26-028411	Tax liability related to net share settlement of equity awards	0
0001628280-26-028411	7	48	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common stock issued for debt conversion	0
0001628280-26-028418	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028418	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Fiduciary cash	0
0001628280-26-028418	2	11	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Fiduciary receivable	0
0001628280-26-028418	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Commissions and fees receivable	0
0001628280-26-028418	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028418	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-028418	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028418	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028418	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internally developed software, net	0
0001628280-26-028418	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028418	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-028418	2	20	BS	0	H	DeferredFinancingAssetGross	0001628280-26-028418	Deferred financing asset	0
0001628280-26-028418	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028418	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028418	2	25	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001628280-26-028418	2	26	BS	0	H	UnearnedPremiums	us-gaap/2025	Insurance company payables	0
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0001628280-26-028418	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-028418	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Premium deposits	0
0001628280-26-028418	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028418	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001628280-26-028418	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028418	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001628280-26-028418	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028418	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028418	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-028418	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-028418	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028418	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028418	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
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0001628280-26-028418	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028418	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-028418	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-028418	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028418	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-028418	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-028418	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028418	4	16	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion adjustment to redeemable preferred stock	1
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0001628280-26-028418	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028418	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
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0001628280-26-028418	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028418	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028418	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-028418	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of redeemable, convertible preferred stock	0
0001628280-26-028418	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028418	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-028418	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028418	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028418	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-028418	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-028418	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-028418	5	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of equity awards (in shares)	1
0001628280-26-028418	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of equity awards	1
0001628280-26-028418	5	26	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of redeemable, convertible preferred stock	1
0001628280-26-028418	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028418	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028418	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028418	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028418	6	4	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization expense	0
0001628280-26-028418	6	5	CF	0	H	AmortizationOfDeferredFinancingCosts	0001628280-26-028418	Amortization of deferred financing costs	0
0001628280-26-028418	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-028418	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028418	6	9	CF	0	H	IncreaseDecreaseInFeesReceivable	0001628280-26-028418	Commissions and fees receivable	1
0001628280-26-028418	6	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-028418	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028418	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028418	6	14	CF	0	H	IncreaseDecreaseInCommissionsPayable	0001628280-26-028418	Commissions payable	0
0001628280-26-028418	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001628280-26-028418	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-028418	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028418	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internally developed software	1
0001628280-26-028418	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028418	6	22	CF	0	H	ChangeInFiduciaryReceivables	0001628280-26-028418	Change in fiduciary receivables	1
0001628280-26-028418	6	23	CF	0	H	ChangeInFiduciaryLiabilities	0001628280-26-028418	Change in fiduciary liabilities	1
0001628280-26-028418	6	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of 2024 Term Loan	1
0001628280-26-028418	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001628280-26-028418	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-028418	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-028418	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-028418	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and fiduciary cash	0
0001628280-26-028418	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-028418	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-028418	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028418	6	34	CF	0	H	RestrictedCash	us-gaap/2025	Fiduciary cash	0
0001628280-26-028418	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and fiduciary cash	0
0001628280-26-028427	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenue	0
0001628280-26-028427	2	4	IS	0	H	CostOfPurchasedWater	us-gaap/2025	Purchased water	0
0001628280-26-028427	2	5	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Power	0
0001628280-26-028427	2	6	IS	0	H	GroundwaterExtractionCharges	0001628280-26-028427	Groundwater extraction charges	0
0001628280-26-028427	2	7	IS	0	H	UtilitiesOperatingExpenseOther	us-gaap/2025	Other production expenses	0
0001628280-26-028427	2	8	IS	0	H	WaterProductionCosts	us-gaap/2025	Total production expenses	0
0001628280-26-028427	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and general	0
0001628280-26-028427	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2025	Maintenance	0
0001628280-26-028427	2	11	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Property taxes and other non-income taxes	0
0001628280-26-028427	2	12	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028427	2	13	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expense	0
0001628280-26-028427	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028427	2	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest on long-term debt and other interest expense	1
0001628280-26-028427	2	17	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Pension non-service credit	1
0001628280-26-028427	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-028427	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028427	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-028427	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028427	2	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net	0
0001628280-26-028427	2	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-028427	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-028427	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-028427	2	27	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share (in usd per share)	0
0001628280-26-028427	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028427	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028427	3	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentLand	us-gaap/2025	Land	0
0001628280-26-028427	3	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment	0001628280-26-028427	Depreciable plant and equipment	0
0001628280-26-028427	3	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001628280-26-028427	3	6	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Intangible assets	0
0001628280-26-028427	3	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Total utility plant	0
0001628280-26-028427	3	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	0
0001628280-26-028427	3	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net utility plant	0
0001628280-26-028427	3	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Nonutility properties	0
0001628280-26-028427	3	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation and amortization	0
0001628280-26-028427	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net nonutility properties	0
0001628280-26-028427	3	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028427	3	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customers, net of allowances for credit losses of $748 and $722 on March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028427	3	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax	0
0001628280-26-028427	3	18	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other	0
0001628280-26-028427	3	19	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Accrued unbilled revenue	0
0001628280-26-028427	3	20	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-028427	3	21	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Current regulatory assets	0
0001628280-26-028427	3	22	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028427	3	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028427	3	25	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets, less current portion	0
0001628280-26-028427	3	26	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-028427	3	27	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Postretirement benefit plans	0
0001628280-26-028427	3	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028427	3	29	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0001628280-26-028427	3	30	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001628280-26-028427	3	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028427	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 41,839,540 on March 31, 2026 and 36,118,242 on December 31, 2025	0
0001628280-26-028427	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028427	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028427	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-028427	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028427	3	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001628280-26-028427	3	41	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001628280-26-028427	3	43	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit	0
0001628280-26-028427	3	44	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028427	3	45	BS	0	H	AccruedGroundwaterExtractionChargesPurchasedWaterAndPower	0001628280-26-028427	Accrued groundwater extraction charges, purchased water and power	0
0001628280-26-028427	3	46	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028427	3	47	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-028427	3	48	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001628280-26-028427	3	49	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-028427	3	50	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028427	3	51	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028427	3	52	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Advances for construction	0
0001628280-26-028427	3	53	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2025	Contributions in aid of construction	0
0001628280-26-028427	3	54	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postretirement benefit plans	0
0001628280-26-028427	3	55	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities, less current portion	0
0001628280-26-028427	3	56	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-028427	3	57	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-028427	3	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0001628280-26-028427	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for uncollectible accounts	0
0001628280-26-028427	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-028427	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028427	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028427	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028427	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028427	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028427	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028427	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-028427	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of restricted and deferred stock units (in shares)	0
0001628280-26-028427	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of restricted and deferred stock units	0
0001628280-26-028427	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001628280-26-028427	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001628280-26-028427	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuance, net of costs (in shares)	0
0001628280-26-028427	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance, net of costs	0
0001628280-26-028427	5	20	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0001628280-26-028427	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028427	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028427	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share (in usd per share)	0
0001628280-26-028427	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028427	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028427	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028427	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028427	7	7	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for equity funds used during construction	1
0001628280-26-028427	7	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable and accrued unbilled utility revenue	1
0001628280-26-028427	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and other current liabilities	0
0001628280-26-028427	7	11	CF	0	H	IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower	0001628280-26-028427	Accrued groundwater extraction charges, purchased water and power	0
0001628280-26-028427	7	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Tax receivable and payable, and other accrued taxes	0
0001628280-26-028427	7	13	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Postretirement benefits	0
0001628280-26-028427	7	14	CF	0	H	IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits	0001628280-26-028427	Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	1
0001628280-26-028427	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities	0001628280-26-028427	Other noncurrent assets and noncurrent liabilities	1
0001628280-26-028427	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes, net	1
0001628280-26-028427	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028427	7	20	CF	0	H	PaymentsToAcquireWaterSystemsUsingCompanyFunds	0001628280-26-028427	Company-funded	1
0001628280-26-028427	7	21	CF	0	H	PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	0001628280-26-028427	Contributions in aid of construction	1
0001628280-26-028427	7	22	CF	0	H	PaymentsForProceedsFromRemovalCosts	us-gaap/2025	Cost to retire utility plant, net of salvage	1
0001628280-26-028427	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028427	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from lines of credit	0
0001628280-26-028427	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of lines of credit	1
0001628280-26-028427	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term borrowings	0
0001628280-26-028427	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001628280-26-028427	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001628280-26-028427	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-028427	7	31	CF	0	H	ReceiptsOfAdvancesAndContributionsInAidOfConstruction	0001628280-26-028427	Receipts of advances and contributions in aid of construction	0
0001628280-26-028427	7	32	CF	0	H	RepaymentsOfAdvancesForConstructionFinancingActivities	0001628280-26-028427	Refunds of advances for construction	1
0001628280-26-028427	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other changes, net	0
0001628280-26-028427	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-028427	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-028427	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-028427	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-028427	7	39	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0001628280-26-028427	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized	0
0001628280-26-028427	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001628280-26-028427	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued payables for additions to utility plant	0
0001628280-26-028427	7	44	CF	0	H	UtilityPropertyInstalledByDeveloper	0001628280-26-028427	Utility property installed by developers	0
0001628280-26-028464	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028464	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028464	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-028464	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028464	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028464	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-028464	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-028464	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-028464	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028464	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028464	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028464	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-028464	2	17	BS	0	H	LeaseLiabilityCurrent	0001628280-26-028464	Lease liabilities, current portion	0
0001628280-26-028464	2	18	BS	0	H	ContractObligations	0001628280-26-028464	Contract obligations	0
0001628280-26-028464	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Software liabilities, current portion	0
0001628280-26-028464	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028464	2	21	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-028464	Lease liabilities, net of current portion	0
0001628280-26-028464	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Software liabilities, net of current portion	0
0001628280-26-028464	2	23	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income tax liability	0
0001628280-26-028464	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028464	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001628280-26-028464	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-028464	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 100,000,000 shares authorized; 23,320,978 and 22,977,797 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028464	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028464	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028464	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028464	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028464	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-028464	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-028464	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Issued (in shares)	0
0001628280-26-028464	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-028464	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028464	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028464	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028464	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-028464	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-028464	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001628280-26-028464	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028464	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028464	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-028464	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-028464	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028464	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-028464	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-028464	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-028464	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001628280-26-028464	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-028464	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001628280-26-028464	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028464	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028464	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028464	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028464	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-028464	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-028464	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-028464	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-028464	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock incentive plans (in shares)	0
0001628280-26-028464	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028464	5	15	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-028464	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-028464	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-028464	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-028464	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-028464	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028464	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028464	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028464	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-028464	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028464	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-028464	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028464	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-028464	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-028464	6	14	CF	0	H	IncreaseDecreaseInContractObligations	0001628280-26-028464	Contract obligations	0
0001628280-26-028464	6	15	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001628280-26-028464	Lease liabilities, net	0
0001628280-26-028464	6	16	CF	0	H	IncreaseDecreaseInTaxLiabilityNoncurrent	0001628280-26-028464	Long-term income tax liability	0
0001628280-26-028464	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028464	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-028464	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-028464	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028464	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001628280-26-028464	6	24	CF	0	H	ProceedsFromExerciseOfStockOptionsAndPurchaseOfSharesInEmployeeStockPurchasePlan	0001628280-26-028464	Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan	0
0001628280-26-028464	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-028464	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-028464	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-028464	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-028464	6	30	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows paid for operating leases	0
0001628280-26-028464	6	31	CF	0	H	FinancingCashFlowsPaidForFinanceLeasesSupplementaryCashFlowInformation	0001628280-26-028464	Financing cash flows paid for finance leases	0
0001628280-26-028464	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001628280-26-028526	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028526	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-028526	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028526	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028526	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028526	2	8	BS	0	H	NonmarketableEquitySecuritiesCarryingValue	0001628280-26-028526	Non-marketable equity investments	0
0001628280-26-028526	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-028526	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028526	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028526	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028526	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028526	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028526	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-028526	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028526	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028526	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-028526	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028526	2	22	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term income taxes	0
0001628280-26-028526	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028526	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028526	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-028526	2	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stocks and additional paid-in capital	0
0001628280-26-028526	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-028526	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028526	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-028526	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-028526	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028526	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028526	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028526	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028526	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-028526	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-028526	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028526	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0001628280-26-028526	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-028526	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-028526	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-028526	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001628280-26-028526	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028526	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001628280-26-028526	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028526	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028526	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028526	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028526	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028526	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028526	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment, net of tax	0
0001628280-26-028526	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale investments and other, net of tax	0
0001628280-26-028526	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-028526	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at beginning of period (in shares)	0
0001628280-26-028526	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at beginning of period	0
0001628280-26-028526	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028526	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028526	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-028526	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001628280-26-028526	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001628280-26-028526	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-028526	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001628280-26-028526	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001628280-26-028526	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents declared	1
0001628280-26-028526	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-028526	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at end of period (in shares)	0
0001628280-26-028526	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at end of period	0
0001628280-26-028526	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend equivalents declared (in dollars per share)	0
0001628280-26-028526	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028526	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028526	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-028526	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028526	8	7	CF	0	H	UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments	0001628280-26-028526	Unrealized (gain) loss on equity investments	1
0001628280-26-028526	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-028526	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028526	8	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028526	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-028526	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-028526	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028526	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-028526	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028526	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-028526	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-028526	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001628280-26-028526	8	21	CF	0	H	PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue	0001628280-26-028526	Purchases of non-marketable equity investments	1
0001628280-26-028526	8	22	CF	0	H	PaymentsForHeldForSaleAssets	0001628280-26-028526	Payments for held-for-sale assets	1
0001628280-26-028526	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001628280-26-028526	Acquisitions of businesses and intangible assets	1
0001628280-26-028526	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-028526	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028526	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-028526	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001628280-26-028526	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments for dividends and dividend equivalents	1
0001628280-26-028526	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001628280-26-028526	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-028526	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028526	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-028526	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-028526	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of the period	0
0001628280-26-028526	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of the period	0
0001628280-26-028526	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028526	8	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and restricted cash equivalents, included in prepaid expenses and other current assets	0
0001628280-26-028526	8	40	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and restricted cash equivalents, included in other assets	0
0001628280-26-028526	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-028526	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001628280-26-028526	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001628280-26-028526	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-028526	8	47	CF	0	H	AcquisitionOfBusinessAndIntangibleAssets	0001628280-26-028526	Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities	0
0001628280-26-028526	8	48	CF	0	H	RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-028526	Repurchases of Class A common stock in accrued expenses and other current liabilities	0
0001628280-26-028556	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-028556	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	1
0001628280-26-028556	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028556	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-028556	2	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of long-lived assets	0
0001628280-26-028556	2	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairments	1
0001628280-26-028556	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001628280-26-028556	2	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-028556	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028556	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating expense, net	0
0001628280-26-028556	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from operations before income tax benefit and loss from equity method investments	0
0001628280-26-028556	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-028556	2	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001628280-26-028556	2	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001628280-26-028556	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001628280-26-028556	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to CRH	0
0001628280-26-028556	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-028556	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-028556	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028556	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028556	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-028556	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-028556	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in fair value of effective portion of cash flow hedges, net of tax of $(7) million and $2 million for the three months ended March 31, 2026, and March 31, 2025, respectively	0
0001628280-26-028556	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Actuarial losses and prior service credits for pension and other postretirement plans, net of tax of $nil million and $1 million for the three months ended March 31, 2026, and March 31, 2025, respectively	1
0001628280-26-028556	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-028556	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-028556	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) attributable to noncontrolling interests	1
0001628280-26-028556	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to CRH	0
0001628280-26-028556	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax	0
0001628280-26-028556	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	1
0001628280-26-028556	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028556	5	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-028556	5	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028556	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028556	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-028556	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028556	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028556	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028556	5	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-028556	5	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028556	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028556	5	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-028556	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-028556	5	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028556	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028556	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-028556	5	21	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028556	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028556	5	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-028556	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-028556	5	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028556	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028556	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-028556	5	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001628280-26-028556	5	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-028556	5	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028556	5	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-028556	5	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-028556	5	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of March 31, 2026, December 31, 2025, and March 31, 2025	0
0001628280-26-028556	5	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 0.32 par value, 1,250,000,000 shares authorized; 704,021,684, 706,946,142 and 715,487,343 issued and outstanding, as of March 31, 2026, December 31, 2025, and March 31, 2025, respectively	0
0001628280-26-028556	5	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (35,793,257, 38,315,792 and 38,850,691 shares as of March 31, 2026, December 31, 2025, and March 31, 2025, respectively)	1
0001628280-26-028556	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028556	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028556	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028556	5	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to CRH shareholders	0
0001628280-26-028556	5	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028556	5	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028556	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001628280-26-028556	6	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in USD per share)	0
0001628280-26-028556	6	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028556	6	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028556	6	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028556	6	11	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, percentage	0
0001628280-26-028556	6	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in USD per share)	0
0001628280-26-028556	6	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028556	6	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-028556	6	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-028556	6	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001628280-26-028556	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-028556	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001628280-26-028556	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Loss on impairments	0
0001628280-26-028556	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-028556	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposals from businesses and long-lived assets, net	1
0001628280-26-028556	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) expense	0
0001628280-26-028556	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0001628280-26-028556	7	10	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and other postretirement benefits net periodic benefit cost	0
0001628280-26-028556	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001628280-26-028556	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items, net	1
0001628280-26-028556	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-028556	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028556	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028556	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028556	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-028556	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-028556	7	20	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and other postretirement benefits contributions	0
0001628280-26-028556	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-028556	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant and equipment, and intangibles	1
0001628280-26-028556	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-028556	7	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestitures	0
0001628280-26-028556	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of long-lived assets	0
0001628280-26-028556	7	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions received from equity method investments	0
0001628280-26-028556	7	28	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlements of derivatives	1
0001628280-26-028556	7	29	CF	0	H	ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested	0001628280-26-028556	Deferred divestiture consideration received	0
0001628280-26-028556	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-028556	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028556	7	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuances	0
0001628280-26-028556	7	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001628280-26-028556	7	35	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Settlements of derivatives	1
0001628280-26-028556	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001628280-26-028556	7	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Deferred and contingent acquisition consideration paid	1
0001628280-26-028556	7	38	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling and redeemable noncontrolling interests	1
0001628280-26-028556	7	39	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Transactions involving noncontrolling interests	0
0001628280-26-028556	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-028556	7	41	CF	0	H	PaymentsForProceedsFromEmployeeSharePlans	0001628280-26-028556	Amounts related to employee share plans	1
0001628280-26-028556	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-028556	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, including restricted cash	0
0001628280-26-028556	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents, including restricted cash	0
0001628280-26-028556	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of period	0
0001628280-26-028556	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of period	0
0001628280-26-028556	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (including finance leases)	0
0001628280-26-028556	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-028556	7	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets	0
0001628280-26-028556	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents included in Assets held for sale	0
0001628280-26-028556	7	53	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash presented in the Condensed Consolidated Balance Sheets	0
0001628280-26-028556	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows	0
0001628280-26-028556	8	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, outstanding, beginning balance (in shares)	0
0001628280-26-028556	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of the year	0
0001628280-26-028556	8	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares beginning balance (in shares)	1
0001628280-26-028556	8	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001628280-26-028556	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-028556	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-028556	8	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirement of common stock (in shares)	1
0001628280-26-028556	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirement of common stock	1
0001628280-26-028556	8	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during period, shares, employee stock purchase plans (in shares)	0
0001628280-26-028556	8	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans	0001628280-26-028556	Shares issued under employee share plans	0
0001628280-26-028556	8	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001628280-26-028556	8	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-028556	8	26	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests	0001628280-26-028556	Transactions involving noncontrolling interests	0
0001628280-26-028556	8	27	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable noncontrolling interests to redemption value	0
0001628280-26-028556	8	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, outstanding, ending balance (in shares)	0
0001628280-26-028556	8	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of the year	0
0001628280-26-028556	8	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares ending balance (in shares)	1
0001628280-26-028556	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in USD per share)	0
0001628280-26-028574	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001628280-26-028574	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net	0
0001628280-26-028574	2	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Held for Sale Assets	0
0001628280-26-028574	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-028574	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income Tax Receivable	0
0001628280-26-028574	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expenses and Other Current Assets	0
0001628280-26-028574	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-028574	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, net	0
0001628280-26-028574	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-Use Assets, net	0
0001628280-26-028574	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net	0
0001628280-26-028574	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028574	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and Other Assets	0
0001628280-26-028574	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-028574	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001628280-26-028574	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities	0
0001628280-26-028574	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income Tax Payable	0
0001628280-26-028574	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current Portion of Lease Liabilities	0
0001628280-26-028574	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current Portion of Debt	0
0001628280-26-028574	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Acquisition Consideration Payable	0
0001628280-26-028574	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-028574	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of Current Portion	0
0001628280-26-028574	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liabilities, net of Current Portion	0
0001628280-26-028574	2	29	BS	0	H	UncertainTaxLiabilities	0001628280-26-028574	Uncertain Tax Positions	0
0001628280-26-028574	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001628280-26-028574	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0001628280-26-028574	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001628280-26-028574	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-028574	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock; $0.001 par value, 5,000,000,000 authorized. 364,343,003 and 363,245,512 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001628280-26-028574	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock; $0.001 par value, 1,000,000,000 authorized. No Preferred Stock issued or outstanding as of March 31, 2026 and December 31, 2025.	0
0001628280-26-028574	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Share Capital	0
0001628280-26-028574	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated OCI	0
0001628280-26-028574	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001628280-26-028574	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	STOCKHOLDERS EQUITY	0
0001628280-26-028574	2	41	BS	0	H	MinorityInterest	us-gaap/2025	NON-CONTROLLING INTEREST	0
0001628280-26-028574	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-028574	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001628280-26-028574	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028574	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-028574	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-028574	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-028574	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028574	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028574	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028574	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net of Discounts	0
0001628280-26-028574	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold, net	0
0001628280-26-028574	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-028574	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General, and Administrative Expenses	0
0001628280-26-028574	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001628280-26-028574	4	7	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on Disposal of Property, Plant and Equipment	0
0001628280-26-028574	4	8	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on Deconsolidation	0
0001628280-26-028574	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Debt Extinguishment	0
0001628280-26-028574	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Expense, net	0
0001628280-26-028574	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Expense, net	0
0001628280-26-028574	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense), net	0
0001628280-26-028574	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Provision for Income Taxes	0
0001628280-26-028574	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	1
0001628280-26-028574	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Verano Holdings Corp. & Subsidiaries	0
0001628280-26-028574	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss per share  basic (in dollars per share)	0
0001628280-26-028574	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss per share  diluted (in dollars per share)	0
0001628280-26-028574	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic - weighted average shares outstanding (in shares)	0
0001628280-26-028574	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted - weighted average shares outstanding (in shares)	0
0001628280-26-028574	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028574	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028574	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-028574	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028574	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment	0
0001628280-26-028574	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid to non-controlling interest holders	1
0001628280-26-028574	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Non-controlling interest adjustment for change in ownership	0
0001628280-26-028574	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001628280-26-028574	5	23	EQ	0	H	ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue	0001628280-26-028574	Contingent consideration & other adjustments to purchase accounting	0
0001628280-26-028574	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028574	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028574	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Verano Holdings Corp. and Subsidiaries	0
0001628280-26-028574	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028574	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use assets amortization	0
0001628280-26-028574	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001628280-26-028574	6	7	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation	1
0001628280-26-028574	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-028574	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028574	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-028574	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-028574	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-028574	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-028574	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028574	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001628280-26-028574	6	17	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001628280-26-028574	Uncertain tax positions	0
0001628280-26-028574	6	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001628280-26-028574	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001628280-26-028574	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, net	0
0001628280-26-028574	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-028574	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-028574	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001628280-26-028574	6	25	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceeds from deconsolidation	0
0001628280-26-028574	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-028574	6	28	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from Credit Facility	0
0001628280-26-028574	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-028574	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on Credit Facility	1
0001628280-26-028574	6	31	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payment of deferred acquisition price payable	1
0001628280-26-028574	6	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal repayments of debt	1
0001628280-26-028574	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001628280-26-028574	6	34	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of debt extinguishment	1
0001628280-26-028574	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid to non-controlling interest holders	1
0001628280-26-028574	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-028574	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001628280-26-028574	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001628280-26-028574	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate fluctuations on cash and cash equivalents	0
0001628280-26-028574	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001628280-26-028574	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001628280-26-028574	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0001628280-26-028574	6	45	CF	0	H	NoncashDebtExtinguishment	0001628280-26-028574	Debt extinguishment in connection with deconsolidation	0
0001628280-26-028580	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-028580	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Direct costs	0
0001628280-26-028580	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-028580	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-028580	2	6	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001628280-26-028580	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028580	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-028580	2	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain (loss), net	0
0001628280-26-028580	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from continuing operations before income taxes and equity in net income of affiliates	0
0001628280-26-028580	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-028580	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of affiliates, net of tax	0
0001628280-26-028580	2	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001628280-26-028580	2	14	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax of $0 for both periods	0
0001628280-26-028580	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028580	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001628280-26-028580	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Laureate Education, Inc.	0
0001628280-26-028580	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001628280-26-028580	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001628280-26-028580	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Tax (benefit) expense on income (loss) from discontinued operations	1
0001628280-26-028580	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-028580	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax of $0 for both periods	0
0001628280-26-028580	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Minimum pension liability adjustment, net of tax of $0	0
0001628280-26-028580	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-028580	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028580	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive loss attributable to noncontrolling interests	1
0001628280-26-028580	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Laureate Education, Inc.	0
0001628280-26-028580	5	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax	0
0001628280-26-028580	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028580	6	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-028580	6	6	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts and notes receivable	0
0001628280-26-028580	6	7	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001628280-26-028580	6	8	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	1
0001628280-26-028580	6	9	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-028580	6	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-028580	6	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028580	6	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028580	6	14	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-028580	6	15	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings	0
0001628280-26-028580	6	16	BS	0	H	FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross	0001628280-26-028580	Furniture, equipment and software	0
0001628280-26-028580	6	17	BS	0	H	LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross	0001628280-26-028580	Leasehold improvements	0
0001628280-26-028580	6	18	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in-progress	0
0001628280-26-028580	6	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	1
0001628280-26-028580	6	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-028580	6	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-028580	6	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028580	6	23	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Tradenames, net	0
0001628280-26-028580	6	24	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs, net	0
0001628280-26-028580	6	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028580	6	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028580	6	27	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long-term assets held for sale	0
0001628280-26-028580	6	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028580	6	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028580	6	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-028580	6	33	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-028580	6	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and student deposits	0
0001628280-26-028580	6	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating leases	0
0001628280-26-028580	6	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance leases	0
0001628280-26-028580	6	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-028580	6	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-028580	6	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028580	6	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating leases, less current portion	0
0001628280-26-028580	6	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt and finance leases, less current portion	0
0001628280-26-028580	6	42	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0001628280-26-028580	6	43	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-028580	6	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028580	6	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-028580	6	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028580	6	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable equity	0
0001628280-26-028580	6	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share  50,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-028580	6	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.004 per share  700,000 shares authorized, 139,978 shares issued and outstanding as of March 31, 2026 and 142,940 shares issued and outstanding as of December 31, 2025	0
0001628280-26-028580	6	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028580	6	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028580	6	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028580	6	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total Laureate Education, Inc. stockholders' equity	0
0001628280-26-028580	6	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028580	6	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001628280-26-028580	6	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-028580	7	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-028580	7	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001628280-26-028580	7	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001628280-26-028580	7	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001628280-26-028580	7	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001628280-26-028580	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-028580	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-028580	7	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-028580	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-028580	8	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001628280-26-028580	Depreciation and amortization	0
0001628280-26-028580	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001628280-26-028580	8	6	CF	0	H	GainLossOnLeaseTerminationAndDispositionOfAssets	0001628280-26-028580	Gain on lease terminations and disposals of subsidiaries and property and equipment, net	1
0001628280-26-028580	8	7	CF	0	H	NonCashInterestExpenseOperatingActivities	0001628280-26-028580	Non-cash interest expense	0
0001628280-26-028580	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation expense	0
0001628280-26-028580	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-028580	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-028580	8	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency exchange (gain) loss	1
0001628280-26-028580	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-028580	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001628280-26-028580	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-028580	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-028580	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable/payable, net	0
0001628280-26-028580	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and other liabilities	0
0001628280-26-028580	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028580	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-028580	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Receipts from sales of property and equipment	0
0001628280-26-028580	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028580	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001628280-26-028580	8	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt	0
0001628280-26-028580	8	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividend equivalent rights for vested share-based awards	1
0001628280-26-028580	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-028580	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	1
0001628280-26-028580	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase common stock and excise tax payments	1
0001628280-26-028580	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028580	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	0
0001628280-26-028580	8	33	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Change in cash included in current assets held for sale	0
0001628280-26-028580	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in Cash and cash equivalents and Restricted cash	0
0001628280-26-028580	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash at beginning of period	0
0001628280-26-028580	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and Restricted cash at end of period	0
0001628280-26-028605	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028605	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable debt securities	0
0001628280-26-028605	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028605	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-028605	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028605	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028605	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028605	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028605	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-028605	2	12	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted investments	0
0001628280-26-028605	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028605	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028605	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028605	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-028605	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028605	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-028605	2	21	BS	0	H	RoyaltyAndDevelopmentFundingLiabilityCurrent	0001628280-26-028605	Liabilities related to the sale of future royalties and development funding	0
0001628280-26-028605	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028605	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-028605	2	24	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt	0
0001628280-26-028605	2	25	BS	0	H	RoyaltyAndDevelopmentFundingLiabilityNoncurrent	0001628280-26-028605	Liabilities related to the sale of future royalties and development funding, net of current portion	0
0001628280-26-028605	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028605	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028605	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-028605	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 5,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-028605	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 250,000 shares authorized; 133,444 shares issued and outstanding as of March 31, 2026; 132,376 shares issued and outstanding as of December 31, 2025	0
0001628280-26-028605	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028605	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028605	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028605	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-028605	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-028605	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-028605	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028605	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028605	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028605	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028605	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028605	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028605	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028605	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-028605	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-028605	4	12	IS	0	H	CostOfCollaborationManufacturingAndRoyalties	0001628280-26-028605	Cost of collaborations and royalties	0
0001628280-26-028605	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028605	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-028605	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-028605	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-028605	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028605	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-028605	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-028605	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-028605	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-028605	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-028605	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028605	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic (in dollars per share)	0
0001628280-26-028605	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share  diluted (in dollars per share)	0
0001628280-26-028605	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares - basic (in shares)	0
0001628280-26-028605	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares - diluted (in shares)	0
0001628280-26-028605	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028605	4	32	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on marketable securities	0
0001628280-26-028605	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation losses	0
0001628280-26-028605	4	34	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension plans, net of tax	1
0001628280-26-028605	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net other comprehensive income (loss)	0
0001628280-26-028605	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-028605	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028605	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028605	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options, net of tax withholdings (in shares)	0
0001628280-26-028605	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options, net of tax withholdings	0
0001628280-26-028605	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock under equity plans (in shares)	0
0001628280-26-028605	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock under equity plans	0
0001628280-26-028605	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028605	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-028605	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028605	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028605	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028605	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028605	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028605	6	5	CF	0	H	NonCashInterestExpenseOnSaleOfFutureRoyalties	0001628280-26-028605	Non-cash interest expense on liabilities related to the sale of future royalties and development funding	0
0001628280-26-028605	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028605	6	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Realized and unrealized loss on marketable equity securities	1
0001628280-26-028605	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028605	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-028605	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-028605	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-028605	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-028605	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-028605	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-028605	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-028605	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-028605	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-028605	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001628280-26-028605	6	21	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from maturity of restricted and other investments	0
0001628280-26-028605	6	22	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted and other investments	1
0001628280-26-028605	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-028605	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options and other types of equity, net	0
0001628280-26-028605	6	26	CF	0	H	ProceedsFromSaleOfRoyaltiesInterest	0001628280-26-028605	Proceeds from liabilities related to the sale of future royalties and development funding	0
0001628280-26-028605	6	27	CF	0	H	RepaymentOfLiabilitiesRelatedToTheSaleOfFutureRoyaltiesAndDevelopmentFunding	0001628280-26-028605	Repayment of liabilities related to the sale of future royalties and development funding	1
0001628280-26-028605	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-028605	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-028605	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-028605	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-028605	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-028605	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-028605	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-028605	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001628280-26-028605	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-028605	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued expenses	0
0001628280-26-028607	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating Revenues	0
0001628280-26-028607	2	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services and goods	0
0001628280-26-028607	2	11	IS	0	H	SellingGeneralandAdministrativeExpenses	0001628280-26-028607	Selling, general and administrative	0
0001628280-26-028607	2	12	IS	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001628280-26-028607	2	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-028607	2	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and asset group held for sale	0
0001628280-26-028607	2	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Costs and Expenses	0
0001628280-26-028607	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001628280-26-028607	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of affiliates, net	0
0001628280-26-028607	2	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-028607	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028607	2	20	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-operating pension and postretirement benefit income, net	1
0001628280-26-028607	2	21	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Loss) gain on marketable equity securities, net	0
0001628280-26-028607	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-028607	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001628280-26-028607	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001628280-26-028607	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-028607	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interests	1
0001628280-26-028607	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Graham Holdings Company Common Stockholders	0
0001628280-26-028607	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share (in USD per share)	0
0001628280-26-028607	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic average number of common shares outstanding (in shares)	0
0001628280-26-028607	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share (in USD per share)	0
0001628280-26-028607	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted average number of common shares outstanding (in shares)	0
0001628280-26-028607	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-028607	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Total foreign currency translation adjustments	0
0001628280-26-028607	3	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of net prior service credit included in net income	0
0001628280-26-028607	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net actuarial gain included in net income	1
0001628280-26-028607	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Total pension and other postretirement plans, before tax	1
0001628280-26-028607	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Cash flow hedges gain (loss)	0
0001628280-26-028607	3	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other Comprehensive (Loss) Income, Before Tax	0
0001628280-26-028607	3	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit related to items of other comprehensive (loss) income	1
0001628280-26-028607	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income, Net of Tax	0
0001628280-26-028607	3	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001628280-26-028607	3	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-028607	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income Attributable to Graham Holdings Company	0
0001628280-26-028607	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028607	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-028607	4	5	BS	0	H	InvestmentsInMarketableEquitySecuritiesAndOtherInvestments	0001628280-26-028607	Investments in marketable equity securities and other investments	0
0001628280-26-028607	4	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028607	4	7	BS	0	H	InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2025	Inventories and contracts in progress	0
0001628280-26-028607	4	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-028607	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-028607	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028607	4	11	BS	0	H	DisposalGroupIncludingDiscontinuedOperationCurrentAssets	0001628280-26-028607	Current assets held for sale (includes $28,801 of cash and $6,041 of restricted cash)	0
0001628280-26-028607	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-028607	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001628280-26-028607	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease Right-of-Use Assets	0
0001628280-26-028607	4	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in Affiliates	0
0001628280-26-028607	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill, Net	0
0001628280-26-028607	4	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-Lived Intangible Assets	0
0001628280-26-028607	4	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortized Intangible Assets, Net	0
0001628280-26-028607	4	19	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid Pension Cost	0
0001628280-26-028607	4	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0001628280-26-028607	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred Charges and Other Assets	0
0001628280-26-028607	4	22	BS	0	H	DisposalGroupIncludingDiscontinuedOperationNoncurrentAssets	0001628280-26-028607	Noncurrent Assets Held for Sale	0
0001628280-26-028607	4	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-028607	4	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, vehicle floor plan payable and accrued liabilities	0
0001628280-26-028607	4	27	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-028607	4	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-028607	4	29	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2025	Mandatorily redeemable noncontrolling interest	0
0001628280-26-028607	4	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001628280-26-028607	4	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028607	4	32	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends declared	0
0001628280-26-028607	4	33	BS	0	H	DisposalGroupIncludingDiscontinuedOperationLiabilitiesCurrent	0001628280-26-028607	Current liabilities held for sale	0
0001628280-26-028607	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-028607	4	35	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Accrued Compensation and Related Benefits	0
0001628280-26-028607	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0001628280-26-028607	4	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001628280-26-028607	4	38	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Mandatorily Redeemable Noncontrolling Interest	0
0001628280-26-028607	4	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liabilities	0
0001628280-26-028607	4	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001628280-26-028607	4	41	BS	0	H	DisposalGroupIncludingDiscontinuedOperationLiabilitiesNoncurrent	0001628280-26-028607	Noncurrent Liabilities Held for Sale	0
0001628280-26-028607	4	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-028607	4	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001628280-26-028607	4	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interests	0
0001628280-26-028607	4	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock	0
0001628280-26-028607	4	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-028607	4	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001628280-26-028607	4	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028607	4	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative foreign currency translation adjustment	0
0001628280-26-028607	4	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Unrealized gain on pensions and other postretirement plans	1
0001628280-26-028607	4	53	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Cash flow hedges	0
0001628280-26-028607	4	54	BS	0	H	TreasuryStockValue	us-gaap/2025	Cost of Class B common stock held in treasury	1
0001628280-26-028607	4	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total Common Stockholders Equity	0
0001628280-26-028607	4	56	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0001628280-26-028607	4	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-028607	4	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-028607	5	1	BS	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash held for sale	0
0001628280-26-028607	5	2	BS	1	H	DisposalGroupIncludingDiscontinuedOperationRestrictedCash	0001628280-26-028607	Restricted cash held for sale	0
0001628280-26-028607	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-028607	6	4	CF	0	H	DepreciationDepletionAmortizationAndImpairment	0001628280-26-028607	Depreciation, amortization and goodwill and asset group held for sale impairment	0
0001628280-26-028607	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of lease right-of-use asset	0
0001628280-26-028607	6	6	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Net pension benefit and special separation benefit expense	0
0001628280-26-028607	6	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss (gain) on marketable equity securities	1
0001628280-26-028607	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposition of property, plant and equipment and investments, net	1
0001628280-26-028607	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001628280-26-028607	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, net of forfeitures	0
0001628280-26-028607	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	1
0001628280-26-028607	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in (earnings) losses of affiliates, net of distributions	1
0001628280-26-028607	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001628280-26-028607	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-028607	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028607	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-028607	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-028607	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable/payable	0
0001628280-26-028607	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-028607	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and other liabilities, net	1
0001628280-26-028607	6	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-028607	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001628280-26-028607	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales of marketable equity securities	0
0001628280-26-028607	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-028607	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Investments in certain businesses, net of cash acquired	1
0001628280-26-028607	6	28	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable equity securities	1
0001628280-26-028607	6	29	CF	0	H	NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets	0001628280-26-028607	Net proceeds from disposition of businesses, property, plant and equipment and investments	0
0001628280-26-028607	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-028607	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities	0
0001628280-26-028607	6	34	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net (payments) borrowings under revolving credit facilities	0
0001628280-26-028607	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common shares repurchased	1
0001628280-26-028607	6	36	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchase of noncontrolling interest	1
0001628280-26-028607	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of borrowings	1
0001628280-26-028607	6	38	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001628280-26-028607	6	39	CF	0	H	ProceedsFromPaymentsOfVehicleFloorPlanPayableNet	0001628280-26-028607	Net repayments of vehicle floor plan payable	0
0001628280-26-028607	6	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance leases	1
0001628280-26-028607	6	41	CF	0	H	DistributionsPaidToNoncontrollingInterest	0001628280-26-028607	Distributions paid to noncontrolling interests	1
0001628280-26-028607	6	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-028607	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001628280-26-028607	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect Of Currency Exchange Rate Change	0
0001628280-26-028607	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents and Restricted Cash	0
0001628280-26-028607	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning Cash and Cash Equivalents and Restricted Cash	0
0001628280-26-028607	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending Cash and Cash Equivalents and Restricted Cash	0
0001628280-26-028607	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	As of	0
0001628280-26-028607	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income for the period	0
0001628280-26-028607	7	14	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to nonredeemable noncontrolling interests	1
0001628280-26-028607	7	15	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable noncontrolling interests	1
0001628280-26-028607	7	16	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Change in redemption value of redeemable noncontrolling interests	0
0001628280-26-028607	7	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Noncontrolling interest capital contribution	0
0001628280-26-028607	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-028607	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001628280-26-028607	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class B Common Stock	1
0001628280-26-028607	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Class B common stock, net of restricted stock award forfeitures	0
0001628280-26-028607	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001628280-26-028607	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of unearned stock compensation and stock option expense	0
0001628280-26-028607	7	24	EQ	0	H	NonredeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001628280-26-028607	Purchase of noncontrolling interest	1
0001628280-26-028607	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of income taxes	0
0001628280-26-028607	7	26	EQ	0	H	Equityeffectofredemptionofredeemablenoncontrollinginterest	0001628280-26-028607	Purchase of redeemable noncontrolling interest	0
0001628280-26-028607	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	As of	0
0001628280-26-028607	7	29	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	As of	0
0001628280-26-028607	7	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income attributable to redeemable noncontrolling interests	0
0001628280-26-028607	7	31	EQ	0	H	TemporaryEquityChangeinRedemptionValue	0001628280-26-028607	Change in redemption value of redeemable noncontrolling interests	0
0001628280-26-028607	7	32	EQ	0	H	TemporaryEquityDistributionToNoncontrollingInterests	0001628280-26-028607	Distributions to noncontrolling interests	0
0001628280-26-028607	7	33	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of redeemable noncontrolling interest	1
0001628280-26-028607	7	34	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	As of	0
0001628280-26-028623	3	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001628280-26-028623	3	3	IS	0	H	CostOfSales	ifrs/2025	Direct costs	1
0001628280-26-028623	3	4	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-028623	3	5	IS	0	H	OtherGainsLosses	ifrs/2025	Other income and other net gains	0
0001628280-26-028623	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Selling and marketing expenses	1
0001628280-26-028623	3	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001628280-26-028623	3	8	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of goodwill	1
0001628280-26-028623	3	9	IS	0	H	AdministrativeAndOtherOperatingExpenses	0001628280-26-028623	Administrative and other operating expenses	1
0001628280-26-028623	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss from continuing operations	0
0001628280-26-028623	3	11	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value gain/(loss) on financial assets at fair value through profit or loss	0
0001628280-26-028623	3	12	IS	0	H	GainsLossesOnWarrantExchange	0001628280-26-028623	Gain on warrant exchange	0
0001628280-26-028623	3	13	IS	0	H	GainsLossesOnChangeInFairValueOfWarrantLiabilities	0001628280-26-028623	Fair value (loss)/gain on warrant liabilities	0
0001628280-26-028623	3	14	IS	0	H	UnrealizedFairValueGainLossOnAlternativeAssets	0001628280-26-028623	Unrealized fair value loss on digital assets	0
0001628280-26-028623	3	15	IS	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Gain on partial disposal of an equity-accounted investee	0
0001628280-26-028623	3	16	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of equity-accounted investees, net of tax	0
0001628280-26-028623	3	17	IS	0	H	OtherFinanceCost	ifrs/2025	Other finance costs	1
0001628280-26-028623	3	18	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxation	0
0001628280-26-028623	3	19	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense)/credit	1
0001628280-26-028623	3	20	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Loss from continuing operations	0
0001628280-26-028623	3	22	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Loss from discontinued operations, net of tax	0
0001628280-26-028623	3	23	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001628280-26-028623	3	26	IS	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Share of other comprehensive (expense)/income of equity-accounted investees	0
0001628280-26-028623	3	28	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001628280-26-028623	3	29	IS	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Reclassification of cumulative translation reserve upon disposal of foreign operations	1
0001628280-26-028623	3	30	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(expense) for the year	0
0001628280-26-028623	3	31	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive expense for the year	0
0001628280-26-028623	3	33	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity shareholders of the Company	0
0001628280-26-028623	3	34	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-028623	3	35	IS	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001628280-26-028623	3	37	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity shareholders of the Company	0
0001628280-26-028623	3	38	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-028623	3	39	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive expense for the year	0
0001628280-26-028623	3	41	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (USD per share)	0
0001628280-26-028623	3	42	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (USD per share)	0
0001628280-26-028623	3	44	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic loss per share from continuing operations (USD per share)	0
0001628280-26-028623	3	45	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted loss per share from continuing operations (USD per share)	0
0001628280-26-028623	4	8	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001628280-26-028623	4	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-028623	4	10	BS	0	H	DigitalAssets	0001628280-26-028623	Digital assets	0
0001628280-26-028623	4	11	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-028623	4	12	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Interests in equity-accounted investees	0
0001628280-26-028623	4	13	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss - non-current	0
0001628280-26-028623	4	14	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-028623	4	15	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-028623	4	16	BS	0	H	CurrentPrepayments	ifrs/2025	Deferred expenses	0
0001628280-26-028623	4	17	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-028623	4	18	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001628280-26-028623	4	19	BS	0	H	DepositsPrepaymentsAndOtherReceivablesCurrent	0001628280-26-028623	Deposits, prepayments and other receivables	0
0001628280-26-028623	4	20	BS	0	H	AmountsReceivableFromRelatedCompanyRelatedPartyTransactions	0001628280-26-028623	Amounts due from related companies	0
0001628280-26-028623	4	21	BS	0	H	CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss - current	0
0001628280-26-028623	4	22	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-028623	4	23	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-028623	4	24	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-028623	4	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-028623	4	27	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liabilities	0
0001628280-26-028623	4	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities - non-current	0
0001628280-26-028623	4	29	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-028623	4	30	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001628280-26-028623	4	31	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001628280-26-028623	4	32	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other current liabilities	0
0001628280-26-028623	4	33	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001628280-26-028623	4	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities - current	0
0001628280-26-028623	4	35	BS	0	H	CurrentLiabilitiesForPuttableFinancialInstrument	0001628280-26-028623	Liabilities for puttable financial instrument	0
0001628280-26-028623	4	36	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Tax payable	0
0001628280-26-028623	4	37	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001628280-26-028623	4	38	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-028623	4	40	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares	0
0001628280-26-028623	4	41	BS	0	H	ReservesAndRetainedEarnings	0001628280-26-028623	Reserves	0
0001628280-26-028623	4	42	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to equity shareholders of the Company	0
0001628280-26-028623	4	43	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-028623	4	44	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-028623	4	45	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001628280-26-028623	5	7	BS	1	H	ParValuePerShare	ifrs/2025	Par value per share (in US Dollars per share)	0
0001628280-26-028623	5	8	BS	1	H	NumberOfSharesAuthorised	ifrs/2025	Number of shares authorised (in shares)	0
0001628280-26-028623	5	9	BS	1	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued (in shares)	0
0001628280-26-028623	5	10	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding (in shares)	0
0001628280-26-028623	6	14	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-028623	6	16	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001628280-26-028623	6	17	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the year	0
0001628280-26-028623	6	18	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive expense for the year	0
0001628280-26-028623	6	19	EQ	0	H	IncreaseDecreaseThroughChangeInFairValueAndDerecognitionOfLiabilitiesForPuttableFinancialInstrumentEquity	0001628280-26-028623	Change in fair value and derecognition of liabilities for puttable financial instrument	1
0001628280-26-028623	6	20	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Derecognition of non-controlling interests upon disposal of a subsidiary	0
0001628280-26-028623	6	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based transactions	0
0001628280-26-028623	6	22	EQ	0	H	IssueOfEquityNewSharesAndAllocationOfWarrant	0001628280-26-028623	Issuance of new shares and allocation of warrant	0
0001628280-26-028623	6	23	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares to advisors	0
0001628280-26-028623	6	24	EQ	0	H	AdjustmentOfNonControllingInterestsGoodwill	0001628280-26-028623	Adjustments of non-controlling interests	1
0001628280-26-028623	6	25	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Issuance of shares for acquisition	0
0001628280-26-028623	6	26	EQ	0	H	IncreaseDecreaseInSharesForInvestmentInAnEquityAccountedInvestee	0001628280-26-028623	Issuance of shares for investment in an equity-accounted investee	0
0001628280-26-028623	6	27	EQ	0	H	IncreaseDecreaseThroughIssuanceOfRestrictedShareUnits	0001628280-26-028623	Issuance of shares for restricted share unit	0
0001628280-26-028623	6	28	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Shares issued upon conversion of exchange loan notes	0
0001628280-26-028623	6	29	EQ	0	H	IssueOfEquityReverseStockSplit	0001628280-26-028623	Issuance of shares for reverse stock split	0
0001628280-26-028623	6	30	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Repurchase of shares	1
0001628280-26-028623	6	31	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury stock	0
0001628280-26-028623	6	32	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-028623	7	1	CF	0	H	ProfitLoss	ifrs/2025	Loss for the year	0
0001628280-26-028623	7	3	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Bank interest income	1
0001628280-26-028623	7	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation	0
0001628280-26-028623	7	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001628280-26-028623	7	6	CF	0	H	AdjustmentsForOtherFinanceCosts	0001628280-26-028623	Other finance costs	0
0001628280-26-028623	7	7	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	Fair value (gain)/loss on financial assets at fair value through profit or loss	1
0001628280-26-028623	7	8	CF	0	H	AdjustmentsForFairValueGainOnWarrantLiabilities	0001628280-26-028623	Fair value loss/(gain) on warrant liabilities	1
0001628280-26-028623	7	9	CF	0	H	AdjustmentForGainOnWarrantExchange	0001628280-26-028623	Gain on warrant exchange	1
0001628280-26-028623	7	10	CF	0	H	AdjustmentsForUnrealizedFairValueGainLossOnAlternativeAssets	0001628280-26-028623	Unrealized fair value loss on digital assets	0
0001628280-26-028623	7	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange losses	0
0001628280-26-028623	7	12	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment loss of goodwill	0
0001628280-26-028623	7	13	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	(Gain)/loss on disposal of property, plant and equipment	1
0001628280-26-028623	7	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Write-off on property, plant and equipment	0
0001628280-26-028623	7	15	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Write-off on inventories	0
0001628280-26-028623	7	16	CF	0	H	AdjustmentForGainsLossesRecognisedWhenControlOfSubsidiaryIsLost	0001628280-26-028623	Gain on disposal of a subsidiary	1
0001628280-26-028623	7	17	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on partial disposal of an equity-accounted investee	1
0001628280-26-028623	7	18	CF	0	H	AdjustmentsForShareOfProfitLossOfAssociateAndJointVenturesAccountedForUsingEquityMethod	0001628280-26-028623	Share of loss of equity-accounted investees, net of tax	1
0001628280-26-028623	7	19	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity-settled share-based payment expenses	0
0001628280-26-028623	7	20	CF	0	H	AdjustmentsForShareBasedPaymentExpensesInRelationToIssuanceOfSharesToAdvisors	0001628280-26-028623	Share-based payment expenses in relation to issuance of shares to advisors	0
0001628280-26-028623	7	21	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense/(credit)	0
0001628280-26-028623	7	22	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Total adjustments to reconcile profit (loss)	0
0001628280-26-028623	7	24	CF	0	H	AdjustmentsForDecreaseIncreaseInDeferredExpenses	0001628280-26-028623	Decrease/(increase) in deferred expenses	0
0001628280-26-028623	7	25	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	(Increase)/decrease in inventories	0
0001628280-26-028623	7	26	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase)/decrease in trade receivables	0
0001628280-26-028623	7	27	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsAndPrepaymentsAndOtherReceivables	0001628280-26-028623	(Increase)/decrease in deposits, prepayments and other receivables	0
0001628280-26-028623	7	28	CF	0	H	AdjustmentsForIncreaseDecreaseInReceivablesFromRelatedCompanies	0001628280-26-028623	(Increase)/decrease in amounts due from related companies	0
0001628280-26-028623	7	29	CF	0	H	AdjustmentsForIncreaseInAmountsDueFromAEquityAccountedInvestee	0001628280-26-028623	Decrease/(increase) in amounts due from equity-accounted investees	0
0001628280-26-028623	7	30	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets	0001628280-26-028623	Decrease/(increase) in other non-current assets	0
0001628280-26-028623	7	31	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase/(decrease) in trade payables	0
0001628280-26-028623	7	32	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-028623	Increase/(decrease) in accrued expenses and other current liabilities	0
0001628280-26-028623	7	33	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	(Decrease)/increase in contract liabilities	0
0001628280-26-028623	7	34	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase/(decrease) in other non-current liabilities	0
0001628280-26-028623	7	35	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operating activities	0
0001628280-26-028623	7	36	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid	1
0001628280-26-028623	7	37	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001628280-26-028623	7	39	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payment for purchase of property, plant and equipment	1
0001628280-26-028623	7	40	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001628280-26-028623	7	41	CF	0	H	PaymentForPurchaseOfDigitalAssets	0001628280-26-028623	Payment for purchase of digital assets	1
0001628280-26-028623	7	42	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payment for purchase of intangible assets	1
0001628280-26-028623	7	43	CF	0	H	PaymentsForPurchaseOfShortTermDeposits	0001628280-26-028623	Payment for purchase of short-term deposits	1
0001628280-26-028623	7	44	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Payment for purchase of financial assets at fair value through profit or loss	1
0001628280-26-028623	7	45	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from partial disposal of an equity-accounted investee	0
0001628280-26-028623	7	46	CF	0	H	ProceedsFromRedemptionOfShortTermDeposits	0001628280-26-028623	Proceeds from redemption of short-term deposits	0
0001628280-26-028623	7	47	CF	0	H	CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash inflow from disposal of a subsidiary	0
0001628280-26-028623	7	48	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Payment for acquisition of a subsidiary, net of cash acquired	1
0001628280-26-028623	7	49	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment in an equity-accounted investee	1
0001628280-26-028623	7	50	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001628280-26-028623	7	51	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash outflow from investing activities	0
0001628280-26-028623	7	53	CF	0	H	PaymentsOfCapitalElementOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001628280-26-028623	Capital element of lease rentals paid	1
0001628280-26-028623	7	54	CF	0	H	PaymentsOfInterestOnLeaseLiabilitiesClassifiedAsFinancingActivities	0001628280-26-028623	Interest element of lease rentals paid	1
0001628280-26-028623	7	55	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of shares	0
0001628280-26-028623	7	56	CF	0	H	ProceedsFromPublicPlacement	0001628280-26-028623	Proceeds from public placement	0
0001628280-26-028623	7	57	CF	0	H	PaymentForPurchaseOfTreasuryShares	0001628280-26-028623	Payment for purchase of treasury shares	1
0001628280-26-028623	7	58	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from/(used in) financing activities	0
0001628280-26-028623	7	59	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease)/increase in cash and cash equivalents	0
0001628280-26-028623	7	60	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001628280-26-028623	7	61	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes	0
0001628280-26-028623	7	62	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001628280-26-028658	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028658	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $16 and $14 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028658	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028658	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-028658	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028658	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028658	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-028658	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028658	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028658	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028658	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-028658	2	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and post-retirement assets	0
0001628280-26-028658	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028658	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028658	2	19	BS	0	H	DebtCurrent	us-gaap/2025	Short-term and current portion of long-term debt	0
0001628280-26-028658	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028658	2	21	BS	0	H	BusinessCombinationContingentConsiderationAndCompensationLiability	0001628280-26-028658	Contingent consideration and compensation liabilities	0
0001628280-26-028658	2	22	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001628280-26-028658	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-028658	2	24	BS	0	H	OperatingAndFinanceLeasesLiabilityCurrent	0001628280-26-028658	Operating and finance leases	0
0001628280-26-028658	2	25	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-028658	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028658	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001628280-26-028658	2	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and post-retirement obligations	0
0001628280-26-028658	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration and compensation liabilities	0
0001628280-26-028658	2	30	BS	0	H	OperatingAndFinanceLeasesLiabilityNonCurrent	0001628280-26-028658	Operating and finance leases	0
0001628280-26-028658	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-028658	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-028658	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028658	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-028658	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock, $0.0001 par value; 7,000,000 authorized shares; 4,000,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-028658	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 authorized shares at March 31, 2026 and December 31, 2025; 433,227,989 shares and 415,915,273 shares issued at March 31, 2026 and December 31, 2025, respectively (excluding 15,212,810 shares declared for stock dividend at December 31, 2025)	0
0001628280-26-028658	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028658	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028658	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028658	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-028658	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-028658	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001628280-26-028658	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-028658	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028658	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028658	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028658	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028658	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028658	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028658	3	14	BS	1	H	CommonStockDividendsShares	us-gaap/2025	Common stock dividends (in shares)	0
0001628280-26-028658	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-028658	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001628280-26-028658	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028658	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-028658	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028658	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-028658	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment expense and other, net	1
0001628280-26-028658	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-028658	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028658	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-028658	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028658	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Income allocable to Series A Preferred Stock	1
0001628280-26-028658	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-028658	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028658	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028658	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028658	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028658	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028658	5	3	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Fair value change - derivatives, net of tax (expense) benefit of $(8) and $4, respectively	0
0001628280-26-028658	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-028658	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-028658	6	1	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent	us-gaap/2025	Fair value change - derivatives, net of tax benefit (expense)	1
0001628280-26-028658	7	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001628280-26-028658	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028658	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-028658	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028658	7	18	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Fair value change - derivatives	0
0001628280-26-028658	7	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-028658	7	20	EQ	0	H	CommonStockDividendsShares	us-gaap/2025	Series A Preferred Stock dividend (in shares)	0
0001628280-26-028658	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001628280-26-028658	7	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001628280-26-028658	7	23	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Profit sharing plan contributions (in shares)	0
0001628280-26-028658	7	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Profit sharing plan contributions	0
0001628280-26-028658	7	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation and other, net (in shares)	0
0001628280-26-028658	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation and other, net	0
0001628280-26-028658	7	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001628280-26-028658	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028658	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-028658	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028658	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-028658	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001628280-26-028658	8	6	CF	0	H	RestructuringChargesNetOfCashPaid	0001628280-26-028658	Restructuring charges, net of cash paid	0
0001628280-26-028658	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-028658	8	8	CF	0	H	ProfitSharingExpense	0001628280-26-028658	Profit-sharing expense	0
0001628280-26-028658	8	9	CF	0	H	NoncashLeaseExpense	0001628280-26-028658	Non-cash lease expense	0
0001628280-26-028658	8	10	CF	0	H	NetPeriodicPensionBenefit	0001628280-26-028658	Net periodic pension cost	1
0001628280-26-028658	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-028658	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028658	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-028658	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028658	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028658	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028658	8	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued liabilities and income taxes payable	0
0001628280-26-028658	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-028658	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-028658	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028658	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-028658	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-028658	8	25	CF	0	H	ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses	0001628280-26-028658	Proceeds from sales of property and equipment	0
0001628280-26-028658	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028658	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001628280-26-028658	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-028658	8	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of acquisition-related consideration	1
0001628280-26-028658	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted shares tendered for taxes	1
0001628280-26-028658	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028658	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	0
0001628280-26-028658	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-028658	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-028658	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-028658	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of interest income	0
0001628280-26-028658	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001628280-26-028658	8	40	CF	0	H	AccruedConsiderationIssuedInBusinessCombinations	0001628280-26-028658	Accrued consideration issued in business combinations	0
0001628280-26-028658	8	41	CF	0	H	ShareOfCommonStockIssuedToProfitSharingPlan	0001628280-26-028658	Shares of common stock issued to profit sharing plan	0
0001628280-26-028666	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net product revenue	0
0001628280-26-028666	2	2	IS	0	H	LeaseIncome	us-gaap/2025	Machine lease revenue	0
0001628280-26-028666	2	3	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001628280-26-028666	2	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of product sales	0
0001628280-26-028666	2	5	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Cost of leased machines	0
0001628280-26-028666	2	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028666	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-028666	2	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-028666	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001628280-26-028666	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-028666	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028666	2	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss (gain)	1
0001628280-26-028666	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001628280-26-028666	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-028666	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-028666	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in usd per share)	0
0001628280-26-028666	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in usd per share)	0
0001628280-26-028666	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding  basic (in shares)	0
0001628280-26-028666	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding  diluted (in shares)	0
0001628280-26-028666	2	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-028666	2	22	IS	0	H	OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax	0001628280-26-028666	Cross-currency swap adjustments	0
0001628280-26-028666	2	23	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, before tax	0
0001628280-26-028666	2	24	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Provision (benefit) for income taxes related to other comprehensive loss	0
0001628280-26-028666	2	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001628280-26-028666	2	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss, net of tax	0
0001628280-26-028666	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028666	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028666	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028666	3	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-028666	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028666	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028666	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028666	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-028666	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028666	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028666	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-028666	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028666	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028666	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028666	3	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001628280-26-028666	3	20	BS	0	H	CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities	0001628280-26-028666	Current portion of long-term debt	0
0001628280-26-028666	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-028666	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-028666	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028666	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028666	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-028666	3	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-028666	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-028666	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028666	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028666	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies  Note 13	0
0001628280-26-028666	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par, 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; shares issued and outstanding: 85,529,338 and 84,385,870 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028666	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028666	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028666	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028666	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-028666	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-028666	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-028666	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028666	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028666	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-028666	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028666	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028666	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based awards vested and distributed (in shares)	0
0001628280-26-028666	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based awards vested and distributed	0
0001628280-26-028666	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Director shares issued (in shares)	0
0001628280-26-028666	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted stock units	0
0001628280-26-028666	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Initial vesting of common stock warrants	0
0001628280-26-028666	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityProvisionForCommonStockWarrants	0001628280-26-028666	Provision for common stock warrants	0
0001628280-26-028666	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028666	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-028666	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028666	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028666	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-028666	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028666	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-028666	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-028666	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency loss (gain)	1
0001628280-26-028666	6	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028666	6	9	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Provision for common stock warrants	0
0001628280-26-028666	6	10	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of cloud-based software implementation costs	0
0001628280-26-028666	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028666	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028666	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-028666	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028666	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028666	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001628280-26-028666	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other assets and liabilities	1
0001628280-26-028666	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-028666	6	21	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of converter equipment	1
0001628280-26-028666	6	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of other property, plant, and equipment	1
0001628280-26-028666	6	23	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Cash paid for strategic investments	1
0001628280-26-028666	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028666	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on term loans	1
0001628280-26-028666	6	27	CF	0	H	ProceedsFromHedgeFinancingActivities	us-gaap/2025	Proceeds from hedging instruments	0
0001628280-26-028666	6	28	CF	0	H	ProceedsFromFinancingArrangements	0001628280-26-028666	Proceeds from financing arrangements	0
0001628280-26-028666	6	29	CF	0	H	PaymentsOnFinancingArrangements	0001628280-26-028666	Payments on financing arrangements	1
0001628280-26-028666	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001628280-26-028666	6	31	CF	0	H	TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed	0001628280-26-028666	Tax payments for withholdings on stock-based awards distributed	1
0001628280-26-028666	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-028666	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001628280-26-028666	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001628280-26-028666	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001628280-26-028666	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001628280-26-028675	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-028675	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001628280-26-028675	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-028675	2	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028675	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028675	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-028675	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expenses), net	0
0001628280-26-028675	2	9	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Earnings before income taxes	0
0001628280-26-028675	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-028675	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-028675	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-028675	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-028675	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028675	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028675	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-028675	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-028675	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and post-retirement liability adjustment, net of taxes of $(0.0) and $(0.0) for the three months ended March 31, 2026 and 2025, respectively and $(0.1) and $(0.1) for the nine months ended March 31, 2026 and 2025, respectively	1
0001628280-26-028675	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedge amortization, net of taxes of $(0.1) and $(0.1) for the three months ended March 31, 2026 and 2025, respectively and $(0.2) and $(0.2) for the nine months ended March 31, 2026 and 2025, respectively	0
0001628280-26-028675	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net	0
0001628280-26-028675	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-028675	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Pension and post-retirement liability adjustments, tax	1
0001628280-26-028675	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Cash flow hedge amortization, tax	0
0001628280-26-028675	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028675	5	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $14.8 and $12.5, respectively	0
0001628280-26-028675	5	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028675	5	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028675	5	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028675	5	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028675	5	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028675	5	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred client conversion and start-up costs	0
0001628280-26-028675	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-028675	5	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028675	5	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028675	5	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Payables and accrued expenses	0
0001628280-26-028675	5	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-028675	5	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028675	5	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028675	5	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001628280-26-028675	5	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-028675	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-028675	5	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028675	5	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-028675	5	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	0
0001628280-26-028675	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 115.7 and 117.1 shares outstanding, respectively	0
0001628280-26-028675	5	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028675	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028675	5	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 38.8 and 37.3 shares, respectively	1
0001628280-26-028675	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-028675	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028675	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028675	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-028675	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028675	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028675	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028675	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028675	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028675	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028675	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028675	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-028675	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-028675	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028675	7	5	CF	0	H	AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty	0001628280-26-028675	Amortization of acquired intangibles and purchased intellectual property	0
0001628280-26-028675	7	6	CF	0	H	OtherAssetAmortization	0001628280-26-028675	Amortization of other assets	0
0001628280-26-028675	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Write-down of long-lived asset and related charges	0
0001628280-26-028675	7	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028675	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028675	7	10	CF	0	H	AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	us-gaap/2025	Digital assets change in fair market value	0
0001628280-26-028675	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-028675	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-028675	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-028675	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and accrued expenses	0
0001628280-26-028675	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCurrent	0001628280-26-028675	Contract liabilities	0
0001628280-26-028675	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-028675	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-028675	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001628280-26-028675	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-028675	7	22	CF	0	H	PaymentsForSoftware	us-gaap/2025	Software purchases and capitalized internal use software	1
0001628280-26-028675	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-028675	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-028675	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001628280-26-028675	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Debt proceeds	0
0001628280-26-028675	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0001628280-26-028675	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-028675	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of Treasury stock	1
0001628280-26-028675	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-028675	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-028675	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001628280-26-028675	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents	0
0001628280-26-028675	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in Cash and cash equivalents	0
0001628280-26-028675	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-028675	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-028675	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments made for interest	0
0001628280-26-028675	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments made for income taxes, net of refunds	0
0001628280-26-028675	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrual of unpaid property, plant and equipment and software	0
0001628280-26-028675	7	43	CF	0	H	AccrualForUnpaidStockRepurchaseExciseTax	0001628280-26-028675	Accrual of unpaid stock repurchase excise tax	0
0001628280-26-028675	8	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028675	8	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028675	8	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-028675	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock option exercises	0
0001628280-26-028675	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001628280-26-028675	8	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired	1
0001628280-26-028675	8	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock reissued	0
0001628280-26-028675	8	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001628280-26-028675	8	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028675	8	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028675	9	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired (in shares)	0
0001628280-26-028675	9	2	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Treasury stock reissued (in shares)	0
0001628280-26-028675	9	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in dollars per share)	0
0001628280-26-028682	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-028682	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-028682	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028682	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, marketing and administrative expense	0
0001628280-26-028682	2	11	IS	0	H	RestructuringChargesBusinessRealignment	0001628280-26-028682	Business realignment costs	0
0001628280-26-028682	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-028682	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-028682	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-028682	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028682	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-028682	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028682	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share - basic (USD per share)	0
0001628280-26-028682	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (USD per share)	0
0001628280-26-028682	2	23	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share (USD per share)	0
0001628280-26-028682	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028682	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation gains (losses) during period, pre-tax amount	0
0001628280-26-028682	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation gains (losses) during period, tax (expense) benefit	1
0001628280-26-028682	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gains (losses) during period, after-tax amount	0
0001628280-26-028682	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net actuarial gain (loss) and service cost, pre-tax amount	0
0001628280-26-028682	3	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Net actuarial gain (loss) and service cost, tax (expense) benefit	1
0001628280-26-028682	3	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net actuarial gain (loss) and service cost, after tax	0
0001628280-26-028682	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification to earnings, pre-tax amount	1
0001628280-26-028682	3	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Reclassification to earnings, tax (expense) benefit	0
0001628280-26-028682	3	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification to earnings, after-tax amount	1
0001628280-26-028682	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Gains (losses) on cash flow hedging derivatives, pre-tax amount	0
0001628280-26-028682	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Gains (losses) on cash flow hedging derivatives, tax (expense) benefit	1
0001628280-26-028682	3	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gains (losses) derivatives, after-tax amount	0
0001628280-26-028682	3	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification to earnings, pre-tax amount	1
0001628280-26-028682	3	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification to earnings, tax (expense) benefit	0
0001628280-26-028682	3	19	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to earnings, after-tax amount	1
0001628280-26-028682	3	20	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income, pre-tax amount	0
0001628280-26-028682	3	21	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive income, tax (expense) benefit	1
0001628280-26-028682	3	22	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, after-tax amount	0
0001628280-26-028682	3	23	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-028682	4	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028682	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivabletrade, net	0
0001628280-26-028682	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028682	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-028682	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028682	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028682	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028682	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles	0
0001628280-26-028682	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-028682	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028682	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028682	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028682	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-028682	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001628280-26-028682	4	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-028682	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028682	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028682	4	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-028682	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-028682	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028682	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028682	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, shares issued: none in 2026 and 2025	0
0001628280-26-028682	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-028682	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028682	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028682	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasurycommon stock shares, at cost: 18,715,197 at March 29, 2026 and 18,713,369 at December 31, 2025	1
0001628280-26-028682	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028682	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-028682	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028682	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001628280-26-028682	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001628280-26-028682	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (shares)	0
0001628280-26-028682	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028682	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028682	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028682	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-028682	6	7	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized losses on derivative contracts	1
0001628280-26-028682	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-028682	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivabletrade, net	1
0001628280-26-028682	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028682	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028682	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-028682	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001628280-26-028682	6	15	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions to pension and other benefit plans	1
0001628280-26-028682	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-028682	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028682	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital additions (including software)	1
0001628280-26-028682	6	20	CF	0	H	PaymentsForProceedsFromEquityMethodInvestments	0001628280-26-028682	Receipts related to equity investments in tax credit qualifying partnerships	1
0001628280-26-028682	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-028682	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028682	6	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term debt	0
0001628280-26-028682	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term borrowings, net of debt issuance costs	0
0001628280-26-028682	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt and finance leases	1
0001628280-26-028682	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001628280-26-028682	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-028682	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options	0
0001628280-26-028682	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid on employee stock awards	1
0001628280-26-028682	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-028682	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028682	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-028682	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-028682	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-028682	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-028682	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-028682	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, stockholders' equity	0
0001628280-26-028682	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028682	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028682	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common Stock	1
0001628280-26-028682	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-028682	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndIncentiveBasedTransactions	0001628280-26-028682	Exercise of stock options and incentive-based transactions	0
0001628280-26-028682	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethodIncludingExciseTax	0001628280-26-028682	Repurchase of common stock (including excise tax)	1
0001628280-26-028682	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, stockholders' equity	0
0001628280-26-028682	8	7	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share (USD per share)	0
0001628280-26-028684	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028684	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028684	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Short-term contract assets	0
0001628280-26-028684	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-028684	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028684	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-028684	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028684	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028684	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028684	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-028684	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028684	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-028684	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Short-term contract liabilities	0
0001628280-26-028684	2	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001628280-26-028684	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-028684	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-028684	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-028684	2	22	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued postretirement benefits	0
0001628280-26-028684	2	23	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liabilities	0
0001628280-26-028684	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-028684	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-028684	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none	0
0001628280-26-028684	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.10: authorized-500,000,000 shares; issued-142,871,688 shares at March 29, 2026 and 142,871,688 shares at December 28, 2025; outstanding-136,467,940 shares at March 29, 2026 and 135,934,852 shares at December 28, 2025	0
0001628280-26-028684	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028684	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028684	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock: 6,403,748 shares at March 29, 2026 and 6,936,836 shares at December 28, 2025	1
0001628280-26-028684	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001628280-26-028684	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total ATI stockholders equity	0
0001628280-26-028684	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028684	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-028684	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-028684	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001628280-26-028684	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-028684	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-028684	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001628280-26-028684	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028684	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028684	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-028684	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-028684	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001628280-26-028684	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-028684	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028684	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001628280-26-028684	4	5	IS	0	H	RestructuringSettlementAndImpairmentProvisionsExcludingGoodwillImpairmentLoss	0001628280-26-028684	Restructuring charges	0
0001628280-26-028684	4	6	IS	0	H	GainLossOnAssetAndBusinessSalesNet	0001628280-26-028684	Loss on asset sales and sales of businesses, net	1
0001628280-26-028684	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028684	4	8	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Nonoperating retirement benefit expense	1
0001628280-26-028684	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-028684	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-028684	4	11	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028684	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-028684	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028684	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-028684	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to ATI	0
0001628280-26-028684	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income attributable to ATI per common share (in dollars per share)	0
0001628280-26-028684	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income attributable to ATI per common share (in dollars per share)	0
0001628280-26-028684	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028684	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized net change arising during the period	0
0001628280-26-028684	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification adjustment included in net income	1
0001628280-26-028684	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Total	0
0001628280-26-028684	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net derivatives loss on hedge transactions	0
0001628280-26-028684	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification to net income of net realized loss	1
0001628280-26-028684	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Less: Income taxes on derivative transactions	0
0001628280-26-028684	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total	0
0001628280-26-028684	5	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net actuarial loss	1
0001628280-26-028684	5	15	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization to net income of net prior service credits	0
0001628280-26-028684	5	16	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Less: Income taxes on postretirement benefit plans	1
0001628280-26-028684	5	17	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total	1
0001628280-26-028684	5	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-028684	5	19	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028684	5	20	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001628280-26-028684	5	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to ATI	0
0001628280-26-028684	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028684	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028684	6	5	CF	0	H	NonCashRestructuringChargesNet	0001628280-26-028684	Non-cash restructuring charges, net	0
0001628280-26-028684	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-028684	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001628280-26-028684	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain from disposal of property, plant and equipment	1
0001628280-26-028684	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net loss on sales of businesses	1
0001628280-26-028684	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028684	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028684	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-028684	6	14	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Retirement benefits	0
0001628280-26-028684	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Accrued liabilities and other	1
0001628280-26-028684	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001628280-26-028684	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-028684	6	19	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sales of businesses, net of transaction costs	0
0001628280-26-028684	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-028684	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001628280-26-028684	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on long-term debt	0
0001628280-26-028684	6	24	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on long-term debt and finance leases	1
0001628280-26-028684	6	25	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net borrowings under credit facilities	0
0001628280-26-028684	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-028684	6	27	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Shares repurchased for income tax withholding on share-based compensation and other	1
0001628280-26-028684	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001628280-26-028684	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028684	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Decrease in cash and cash equivalents	0
0001628280-26-028684	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-028684	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-028684	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028684	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028684	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028684	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-028684	7	16	EQ	0	H	EmployeeStockPlans	0001628280-26-028684	Employee stock plans	1
0001628280-26-028684	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028690	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028690	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-028690	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028690	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-028690	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028690	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, at cost	0
0001628280-26-028690	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001628280-26-028690	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-028690	2	11	BS	0	H	DeferredCosts	us-gaap/2025	Deferred charges and other assets, net	0
0001628280-26-028690	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028690	2	15	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt and finance lease obligations	0
0001628280-26-028690	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028690	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-028690	2	18	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Taxes other than income taxes payable	0
0001628280-26-028690	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-028690	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028690	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt and finance lease obligations, less current portion	0
0001628280-26-028690	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-028690	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-028690	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-028690	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued	0
0001628280-26-028690	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028690	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 376,566,299 and 374,561,457 common shares	1
0001628280-26-028690	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028690	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028690	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Valero Energy Corporation stockholders equity	0
0001628280-26-028690	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028690	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028690	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028690	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028690	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028690	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028690	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001628280-26-028690	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-028690	4	5	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of materials and other	0
0001628280-26-028690	4	6	IS	0	H	TaxesOtherThanIncomeTaxes	0001628280-26-028690	Taxes other than income taxes	0
0001628280-26-028690	4	7	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2025	Operating expenses (excluding depreciation and amortization expense reflected below)	0
0001628280-26-028690	4	8	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-028690	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0001628280-26-028690	4	10	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Asset impairment loss	0
0001628280-26-028690	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001628280-26-028690	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (excluding depreciation and amortization expense reflected below)	0
0001628280-26-028690	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-028690	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-028690	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-028690	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest and debt expense, net of capitalized interest	1
0001628280-26-028690	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense (benefit)	0
0001628280-26-028690	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-028690	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028690	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001628280-26-028690	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Valero Energy Corporation stockholders	0
0001628280-26-028690	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share (in dollars per share)	0
0001628280-26-028690	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding (in shares)	0
0001628280-26-028690	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share  assuming dilution (in dollars per share)	0
0001628280-26-028690	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding  assuming dilution (in shares)	0
0001628280-26-028690	4	27	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Includes excise taxes on sales by certain of our foreign operations	0
0001628280-26-028690	5	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028690	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-028690	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Net gain (loss) on pension and other postretirement benefits	1
0001628280-26-028690	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net gain (loss) on cash flow hedges	0
0001628280-26-028690	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss) before income tax expense (benefit)	0
0001628280-26-028690	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001628280-26-028690	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028690	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-028690	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	0
0001628280-26-028690	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Valero Energy Corporation stockholders	0
0001628280-26-028690	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning of period	0
0001628280-26-028690	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028690	6	15	EQ	0	H	Dividends	us-gaap/2025	Dividends on common stock	1
0001628280-26-028690	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028690	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Transactions in connection with stock-based compensation plans	0
0001628280-26-028690	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of common stock for treasury	1
0001628280-26-028690	6	19	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001628280-26-028690	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-028690	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-028690	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of end of period	0
0001628280-26-028690	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0001628280-26-028690	8	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028690	8	12	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-028690	8	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Asset impairment loss	0
0001628280-26-028690	8	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-028690	8	16	CF	0	H	IncreaseDecreaseInOperatingCapitalCurrent	0001628280-26-028690	Current assets and current liabilities (see Note 11)	1
0001628280-26-028690	8	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred charges and other assets	1
0001628280-26-028690	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Long-term liabilities	0
0001628280-26-028690	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001628280-26-028690	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028690	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-028690	8	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Deferred turnaround and catalyst cost expenditures	1
0001628280-26-028690	8	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in nonconsolidated joint ventures	1
0001628280-26-028690	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-028690	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028690	8	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt issuances and borrowings	0
0001628280-26-028690	8	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of debt and finance lease obligations	1
0001628280-26-028690	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001628280-26-028690	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividend payments	1
0001628280-26-028690	8	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001628280-26-028690	8	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-028690	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-028690	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-028690	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001628280-26-028690	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-028690	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-028690	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-028698	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-028698	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-028698	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-028698	2	4	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating charges	1
0001628280-26-028698	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-028698	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangibles	0
0001628280-26-028698	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-028698	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-028698	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-028698	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028698	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-028698	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028698	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-028698	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-028698	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001628280-26-028698	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001628280-26-028698	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028698	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-028698	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain on derivatives	0
0001628280-26-028698	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain on pension and other benefit plan obligations	0
0001628280-26-028698	3	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0001628280-26-028698	3	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to items of other comprehensive income	0
0001628280-26-028698	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-028698	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028698	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) income attributable to noncontrolling interests	0
0001628280-26-028698	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0001628280-26-028698	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028698	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-028698	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001628280-26-028698	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028698	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028698	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028698	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028698	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028698	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangibles, net	0
0001628280-26-028698	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028698	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028698	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028698	4	17	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of borrowings	0
0001628280-26-028698	4	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-028698	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028698	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term borrowings	0
0001628280-26-028698	4	21	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pensions	0
0001628280-26-028698	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028698	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028698	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028698	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 5)	0
0001628280-26-028698	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $1.00 par, 1,000.0 shares authorized, 255.7 and 255.1 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028698	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par	0
0001628280-26-028698	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028698	4	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost, 41.7 shares at March 31, 2026 and December 31, 2025	1
0001628280-26-028698	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028698	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Axalta shareholders equity	0
0001628280-26-028698	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028698	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-028698	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-028698	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028698	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001628280-26-028698	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001628280-26-028698	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, at cost (in shares)	0
0001628280-26-028698	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028698	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028698	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income:	0
0001628280-26-028698	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net realized and unrealized gain on derivatives, net of tax	0
0001628280-26-028698	6	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Long-term employee benefit plans, net of tax	1
0001628280-26-028698	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation, net of tax benefit	0
0001628280-26-028698	6	19	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028698	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of stock-based compensation	0
0001628280-26-028698	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued under compensation plans (in shares)	0
0001628280-26-028698	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSettlements	0001628280-26-028698	Shares issued under compensation plans	0
0001628280-26-028698	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028698	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028698	7	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Gain on derivatives, tax expense	0
0001628280-26-028698	7	2	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Long-term employee benefit plans, net of tax expense	0
0001628280-26-028698	7	3	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation, tax expense (benefit)	0
0001628280-26-028698	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028698	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028698	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and original issue discount	0
0001628280-26-028698	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028698	8	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Realized and unrealized foreign exchange (gains) losses, net	1
0001628280-26-028698	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028698	8	9	CF	0	H	PaymentsForProceedsFromHedgeOperatingActivities	0001628280-26-028698	Interest income on swaps designated as net investment hedges	1
0001628280-26-028698	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash, net	1
0001628280-26-028698	8	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Trade accounts and notes receivable	1
0001628280-26-028698	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028698	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-028698	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028698	8	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001628280-26-028698	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-028698	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001628280-26-028698	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-028698	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-028698	8	22	CF	0	H	ProceedsFromSwapsDesignatedAsHedgesInterest	0001628280-26-028698	Interest proceeds on swaps designated as net investment hedges	0
0001628280-26-028698	8	23	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2025	Proceeds received on loans to customers	0
0001628280-26-028698	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-028698	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001628280-26-028698	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001628280-26-028698	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net cash flows associated with stock-based awards	1
0001628280-26-028698	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-028698	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001628280-26-028698	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash	0
0001628280-26-028698	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-028698	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001628280-26-028698	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001628280-26-028698	8	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028698	8	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-028698	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001628280-26-028712	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028712	2	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable and accrued revenue	0
0001628280-26-028712	2	4	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-028712	2	5	BS	0	H	AssetsOfVotingInterestEntitiesAndVariableInterestEntities	0001628280-26-028712	Assets of consolidated investment products ($1,550.8 million at March 31, 2026 and $1,596.1 million at March 31, 2025, related to variable interest entities)	0
0001628280-26-028712	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-028712	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001628280-26-028712	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028712	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028712	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-028712	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028712	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-028712	2	14	BS	0	H	LiabilitiesOfVotingInterestEntitiesAndVariableInterestEntities	0001628280-26-028712	Liabilities of consolidated investment products ($98.0 million at March 31, 2026 and $14.2 million at March 31, 2025, related to variable interest entities)	0
0001628280-26-028712	2	15	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028712	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and related costs	0
0001628280-26-028712	2	17	BS	0	H	DeferredCompensationArrangementWithIndividualRecordedLiability	us-gaap/2025	Deferred compensation liabilities	0
0001628280-26-028712	2	18	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001628280-26-028712	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028712	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001628280-26-028712	2	21	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001628280-26-028712	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, undesignated, $0.20 par value  authorized and unissued 20,000,000 shares	0
0001628280-26-028712	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.20 par value  authorized 750,000,000; issued 214,880,000 shares at March 31, 2026 and 218,565,000 at December 31, 2025	0
0001628280-26-028712	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional capital in excess of par value	0
0001628280-26-028712	2	26	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Retained earnings	0
0001628280-26-028712	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028712	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to T. Rowe Price Group	0
0001628280-26-028712	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated entities	0
0001628280-26-028712	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total permanent stockholders' equity	0
0001628280-26-028712	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests, and permanent stockholders' equity	0
0001628280-26-028712	3	6	BS	1	H	AssetsOfVotingInterestEntitiesAndVariableInterestEntities	0001628280-26-028712	Assets of consolidated T. Rowe Price investment products	0
0001628280-26-028712	3	7	BS	1	H	LiabilitiesOfVotingInterestEntitiesAndVariableInterestEntities	0001628280-26-028712	Liabilities of consolidated T. Rowe Price investment products	0
0001628280-26-028712	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-028712	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028712	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028712	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028712	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028712	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-028712	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and related costs	0
0001628280-26-028712	4	13	IS	0	H	DistributionExpenses	0001628280-26-028712	Distribution and servicing costs	0
0001628280-26-028712	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion costs	0
0001628280-26-028712	4	15	IS	0	H	ProductRelatedAndClientServicingExpenses	0001628280-26-028712	Product and recordkeeping related costs	0
0001628280-26-028712	4	16	IS	0	H	TechnologyDepreciationOccupancyAndFacilityExpenses	0001628280-26-028712	Technology, occupancy, and facility costs	0
0001628280-26-028712	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative, and other costs	0
0001628280-26-028712	4	18	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Acquisition-related amortization and impairment costs	0
0001628280-26-028712	4	19	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charge	0
0001628280-26-028712	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028712	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income	0
0001628280-26-028712	4	23	IS	0	H	InvestmentIncomeNonoperatingOtherThanConsolidatedSponsoredInvestmentPortfolios	0001628280-26-028712	Net gains (losses) on investments	0
0001628280-26-028712	4	24	IS	0	H	InvestmentIncomeNonoperatingConsolidatedSponsoredInvestmentPortfolios	0001628280-26-028712	Net gains (losses) on consolidated investment products	0
0001628280-26-028712	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other gains (losses), including foreign currency gains (losses)	0
0001628280-26-028712	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (loss)	0
0001628280-26-028712	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028712	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-028712	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028712	4	30	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to redeemable non-controlling interests	0
0001628280-26-028712	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to T. Rowe Price Group, Inc.	0
0001628280-26-028712	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028712	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028712	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028712	5	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Consolidated investment productsvariable interest entities	0
0001628280-26-028712	5	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Reclassification (gains) losses recognized in non-operating income upon deconsolidation of certain investment products	1
0001628280-26-028712	5	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Total currency translation adjustments	0
0001628280-26-028712	5	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss) before income taxes	0
0001628280-26-028712	5	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Net deferred tax (expense) benefit	1
0001628280-26-028712	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-028712	5	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001628280-26-028712	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to redeemable non-controlling interests	0
0001628280-26-028712	5	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to T. Rowe Price Group	0
0001628280-26-028712	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028712	6	4	CF	0	H	DepreciationAmortizationAndImpairmentOfPropertyEquipmentAndSoftware	0001628280-26-028712	Depreciation, amortization and impairment of property, equipment and software	0
0001628280-26-028712	6	5	CF	0	H	AmortizationOfAcquisitionRelatedAssetsAndRetentionArrangements	0001628280-26-028712	Amortization and impairment of acquisition-related assets and retention arrangements	0
0001628280-26-028712	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028712	6	7	CF	0	H	NetGainsLossesRecognizedOnInvestments	0001628280-26-028712	Net (gains) losses recognized on investments	1
0001628280-26-028712	6	8	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Net redemptions in investment products used to economically hedge deferred compensation liabilities	0
0001628280-26-028712	6	9	CF	0	H	IncreaseDecreaseInTradingSecuritiesConsolidatedInvestmentPortfolios	0001628280-26-028712	Net change in securities held by consolidated investment products	1
0001628280-26-028712	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in assets and liabilities	1
0001628280-26-028712	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028712	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of sponsored investment products	1
0001628280-26-028712	6	14	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Dispositions of sponsored investment products	0
0001628280-26-028712	6	15	CF	0	H	NetCashFlowForConsolidationDeconsolidationOfSponsoredInvestmentPortfolios	0001628280-26-028712	Net cash of investment products upon deconsolidation	0
0001628280-26-028712	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, equipment and software	1
0001628280-26-028712	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activity	1
0001628280-26-028712	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-028712	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-028712	6	21	CF	0	H	ProceedsFromStockOptionsExercisedNetOfPaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligationsAndStrikePrice	0001628280-26-028712	Common share issuances under stock-based compensation plans	0
0001628280-26-028712	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to common stockholders and equity-unit holders	1
0001628280-26-028712	6	23	CF	0	H	NetContributionsFromDistributionsToNonControllingInterestsInConsolidatedEntities	0001628280-26-028712	Net contributions (distributions) to non-controlling interests in consolidated entities	0
0001628280-26-028712	6	24	CF	0	H	NetSubscriptionsRedemptionsReceivedFromRedeemableNonControllingInterestHolders	0001628280-26-028712	Net subscriptions from redeemable non-controlling interest holders	0
0001628280-26-028712	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028712	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents of consolidated investment products	0
0001628280-26-028712	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents during period	0
0001628280-26-028712	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001628280-26-028712	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-028712	7	6	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028712	8	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0001628280-26-028712	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balances	0
0001628280-26-028712	8	17	EQ	0	H	NetIncomeLossExcludingNoncontrollingInterestInConsolidatedEntities	0001628280-26-028712	Net income (loss)	0
0001628280-26-028712	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-028712	8	19	EQ	0	H	DividendsCash	us-gaap/2025	Dividends declared	1
0001628280-26-028712	8	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued upon option exercises (in shares)	0
0001628280-26-028712	8	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon option exercises	0
0001628280-26-028712	8	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Net shares issued upon vesting of restricted stock units (in shares)	0
0001628280-26-028712	8	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net shares issued upon vesting of restricted stock units	1
0001628280-26-028712	8	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028712	8	26	EQ	0	H	DividendsSharebasedCompensationPaidInKind	us-gaap/2025	Restricted stock units issued as dividend equivalents	1
0001628280-26-028712	8	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common shares repurchased (in shares)	1
0001628280-26-028712	8	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001628280-26-028712	8	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common shares repurchased (in shares)	1
0001628280-26-028712	8	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001628280-26-028712	8	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Net distributions to non-controlling interests in consolidated entities	1
0001628280-26-028712	8	32	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Net contributions from non-controlling interests in consolidated entities	0
0001628280-26-028712	8	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0001628280-26-028712	8	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balances	0
0001628280-26-028712	8	36	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balances attributable to redeemable non-controlling interests	0
0001628280-26-028712	8	37	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-028712	8	38	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-028712	8	39	EQ	0	H	SubscriptionFromRedemptionDistributionToNoncontrollingInterest	0001628280-26-028712	Net subscriptions into T. Rowe Price investment products	0
0001628280-26-028712	8	40	EQ	0	H	TemporaryEquityDecreaseDueToDeconsolidation	0001628280-26-028712	Net deconsolidations of T. Rowe Price investment products	1
0001628280-26-028712	8	41	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balances attributable to redeemable non-controlling interests	0
0001628280-26-028712	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001628280-26-028730	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	Utility plant	0
0001628280-26-028730	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001628280-26-028730	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net utility plant	0
0001628280-26-028730	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028730	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-028730	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Customers, net	0
0001628280-26-028730	2	11	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Short-term regulatory accounts	0
0001628280-26-028730	2	12	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other, net	0
0001628280-26-028730	2	13	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Accrued and unbilled revenue, net	0
0001628280-26-028730	2	14	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Materials and supplies	0
0001628280-26-028730	2	15	BS	0	H	TaxesPrepaidExpensesAndOtherAssetsCurrent	0001628280-26-028730	Taxes, prepaid expenses, and other assets	0
0001628280-26-028730	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028730	2	18	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001628280-26-028730	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028730	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001628280-26-028730	2	21	BS	0	H	TotalOtherAssets	0001628280-26-028730	Total other assets	0
0001628280-26-028730	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-028730	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 136,000 shares authorized, 59,853 and 59,638 outstanding on March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028730	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028730	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028730	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028730	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-028730	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028730	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001628280-26-028730	2	32	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001628280-26-028730	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net	0
0001628280-26-028730	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001628280-26-028730	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028730	2	37	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Short-term regulatory accounts	0
0001628280-26-028730	2	38	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued other taxes	0
0001628280-26-028730	2	39	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-028730	2	40	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued liabilities	0
0001628280-26-028730	2	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028730	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028730	2	43	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001628280-26-028730	2	44	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Pension	0
0001628280-26-028730	2	45	BS	0	H	ContractWithCustomerRefundLiabilityNoncurrent	us-gaap/2025	Advances for construction	0
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0001628280-26-028730	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-028730	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-028730	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL CAPITALIZATION AND LIABILITIES	0
0001628280-26-028730	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
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0001628280-26-028730	4	7	IS	0	H	UtilitiesOperatingExpenseMaintenance	us-gaap/2025	Maintenance	0
0001628280-26-028730	4	8	IS	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028730	4	9	IS	0	H	UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	0001628280-26-028730	Income tax expense	0
0001628280-26-028730	4	10	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Property and other taxes	0
0001628280-26-028730	4	11	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Total operating expenses	0
0001628280-26-028730	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income	0
0001628280-26-028730	4	14	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2025	Non-regulated revenue	0
0001628280-26-028730	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Non-regulated expenses	1
0001628280-26-028730	4	16	IS	0	H	DefinedBenefitPlanOtherCosts	us-gaap/2025	Other components of net periodic benefit credit	1
0001628280-26-028730	4	17	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for equity funds used during construction	0
0001628280-26-028730	4	18	IS	0	H	UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	0001628280-26-028730	Income tax expense on other income and expenses	1
0001628280-26-028730	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Net other income	0
0001628280-26-028730	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028730	4	22	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Allowance for borrowed funds used during construction	1
0001628280-26-028730	4	23	IS	0	H	InterestCostsIncurred	us-gaap/2025	Net interest expense	0
0001628280-26-028730	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028730	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001628280-26-028730	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to California Water Service Group	0
0001628280-26-028730	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028730	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028730	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028730	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028730	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028730	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of defined benefit pension plans, net of tax of $150 and $60, respectively	0
0001628280-26-028730	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-028730	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028730	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0001628280-26-028730	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to California Water Service Group	0
0001628280-26-028730	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of defined benefit pension plans, net of taxes	0
0001628280-26-028730	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028730	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028730	7	5	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Change in value of life insurance contracts	1
0001628280-26-028730	7	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for equity funds used during construction	1
0001628280-26-028730	7	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables and accrued and unbilled revenue	1
0001628280-26-028730	7	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028730	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-028730	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-028730	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other changes in noncurrent assets and liabilities	1
0001628280-26-028730	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028730	7	15	CF	0	H	PaymentsToAcquireWaterAndWasteWaterSystems	us-gaap/2025	Utility plant expenditures	1
0001628280-26-028730	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-028730	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028730	7	19	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term borrowings	0
0001628280-26-028730	7	20	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001628280-26-028730	7	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-028730	7	22	CF	0	H	ProceedsFromContributionInAidOfConstructionFinancingActivities	0001628280-26-028730	Advances and contributions in aid of construction	0
0001628280-26-028730	7	23	CF	0	H	RefundsOfAdvancesForConstruction	0001628280-26-028730	Refunds of advances for construction	1
0001628280-26-028730	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-028730	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001628280-26-028730	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-028730	7	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payment for purchase of noncontrolling interest	1
0001628280-26-028730	7	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distribution to noncontrolling interest	1
0001628280-26-028730	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-028730	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001628280-26-028730	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-028730	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-028730	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of amounts capitalized)	0
0001628280-26-028730	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued payables for investments in utility plant	0
0001628280-26-028730	7	37	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Utility plant contributed by developers	0
0001628280-26-028743	2	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-028743	2	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001628280-26-028743	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	1
0001628280-26-028743	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028743	2	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001628280-26-028743	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001628280-26-028743	2	12	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Earnings before income taxes	0
0001628280-26-028743	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-028743	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations	0
0001628280-26-028743	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Discontinued operations, net of tax	0
0001628280-26-028743	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-028743	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Trane Technologies plc	0
0001628280-26-028743	2	18	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	1
0001628280-26-028743	2	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Continuing operations	0
0001628280-26-028743	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Discontinued operations	0
0001628280-26-028743	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Trane Technologies plc	0
0001628280-26-028743	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations	0
0001628280-26-028743	2	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations	0
0001628280-26-028743	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings	0
0001628280-26-028743	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing Operations	0
0001628280-26-028743	2	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001628280-26-028743	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings	0
0001628280-26-028743	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001628280-26-028743	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001628280-26-028743	4	5	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-028743	4	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001628280-26-028743	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	0
0001628280-26-028743	4	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	1
0001628280-26-028743	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	1
0001628280-26-028743	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	0
0001628280-26-028743	4	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	1
0001628280-26-028743	4	12	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	0
0001628280-26-028743	4	13	CI	0	H	Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax	0001628280-26-028743	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	0
0001628280-26-028743	4	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	0
0001628280-26-028743	4	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001628280-26-028743	4	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028743	4	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-028743	4	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest	1
0001628280-26-028743	4	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income, Net of Tax, Attributable to Parent	0
0001628280-26-028743	5	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	0
0001628280-26-028743	5	8	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001628280-26-028743	5	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028743	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028743	5	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028743	5	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028743	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028743	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028743	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-028743	5	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028743	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028743	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-028743	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028743	5	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current maturities of long-term debt	0
0001628280-26-028743	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028743	5	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028743	5	24	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Postemployment and other benefit liabilities	0
0001628280-26-028743	5	25	BS	0	H	DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent	0001628280-26-028743	Deferred and noncurrent income taxes	0
0001628280-26-028743	5	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-028743	5	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028743	5	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001628280-26-028743	5	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0001628280-26-028743	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028743	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-028743	5	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Trane Technologies plc shareholders' equity	0
0001628280-26-028743	5	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028743	5	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028743	5	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028743	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028743	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
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0001628280-26-028743	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028743	6	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued under incentive stock plans (shares)	0
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0001628280-26-028743	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001628280-26-028743	6	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (shares)	1
0001628280-26-028743	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-028743	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends declared to noncontrolling interest	1
0001628280-26-028743	6	31	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per ordinary share	0
0001628280-26-028743	6	32	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	0
0001628280-26-028743	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001628280-26-028743	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028743	6	35	EQ	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current maturities of long-term debt	0
0001628280-26-028743	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-028743	7	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Discontinued operations, net of tax	0
0001628280-26-028743	7	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028743	7	11	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	0
0001628280-26-028743	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock settled share-based compensation	0
0001628280-26-028743	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in assets and liabilities, net of the effects of acquisitions	1
0001628280-26-028743	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001628280-26-028743	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) continuing operating activities	0
0001628280-26-028743	7	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) discontinued operating activities	0
0001628280-26-028743	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-028743	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to Acquire Property, Plant, and Equipment	1
0001628280-26-028743	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions and equity method investments, net of cash acquired	1
0001628280-26-028743	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-028743	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-028743	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001628280-26-028743	7	26	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Proceeds from (Repayments of) Debt	0
0001628280-26-028743	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to ordinary shareholders	1
0001628280-26-028743	7	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests	1
0001628280-26-028743	7	29	CF	0	H	Netproceedsfromsharesissuedunderincentiveplans	0001628280-26-028743	Netproceedsfromsharesissuedunderincentiveplans	0
0001628280-26-028743	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001628280-26-028743	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities, Total	0
0001628280-26-028743	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings (payments), net	0
0001628280-26-028743	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028743	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001628280-26-028743	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	0
0001628280-26-028744	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-028744	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-028744	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028744	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-028744	2	5	IS	0	H	TechnicalAndResearchExpenses	0001628280-26-028744	Technical and research expenses	0
0001628280-26-028744	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses, net	0
0001628280-26-028744	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/(loss)	0
0001628280-26-028744	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense/(income), net	1
0001628280-26-028744	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income)/expense, net	1
0001628280-26-028744	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028744	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-028744	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028744	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income/(loss) attributable to the noncontrolling interest	0
0001628280-26-028744	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001628280-26-028744	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share attributable to Company shareholders - Basic (in dollars per share)	0
0001628280-26-028744	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	0
0001628280-26-028744	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028744	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028744	2	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per Class A share (in dollars per share)	0
0001628280-26-028744	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028744	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation and other adjustments	0
0001628280-26-028744	3	4	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Pension settlement/curtailment	0
0001628280-26-028744	3	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Prior service credit	0
0001628280-26-028744	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Net actuarial loss	1
0001628280-26-028744	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Payments and amortization related to interest rate swaps included in earnings	0
0001628280-26-028744	3	9	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2025	Derivative valuation adjustment	0
0001628280-26-028744	3	11	CI	0	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2025	Pension settlement/curtailment	1
0001628280-26-028744	3	12	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service credit	1
0001628280-26-028744	3	13	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of net actuarial loss	0
0001628280-26-028744	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Payments and amortization related to interest rate swaps included in earnings	1
0001628280-26-028744	3	15	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2025	Derivative valuation adjustment	1
0001628280-26-028744	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028744	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss) attributable to the noncontrolling interest	0
0001628280-26-028744	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001628280-26-028744	4	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028744	4	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028744	4	9	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001628280-26-028744	4	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028744	4	11	BS	0	H	DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	Income taxes prepaid and receivable	0
0001628280-26-028744	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028744	4	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-028744	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028744	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028744	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-028744	4	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028744	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028744	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028744	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028744	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028744	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-028744	4	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-028744	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-028744	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028744	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028744	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-028744	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028744	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028744	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 17)	0
0001628280-26-028744	4	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	0
0001628280-26-028744	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock, par value $0.001 per share; authorized 100,000,000 shares; 41,040,745 issued in 2026 and 40,989,106 in 2025	0
0001628280-26-028744	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-028744	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028744	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments	0
0001628280-26-028744	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Pension and postretirement liability adjustments	1
0001628280-26-028744	4	40	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Derivative valuation adjustment	0
0001628280-26-028744	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (Class A), at cost; 12,685,782 shares in 2026 and 12,685,782 in 2025	1
0001628280-26-028744	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-028744	4	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-028744	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028744	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-028744	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-028744	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028744	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028744	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-028744	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028744	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-028744	5	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-028744	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028744	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-028744	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001628280-26-028744	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred taxes	0
0001628280-26-028744	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property, plant and equipment	0
0001628280-26-028744	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest expense	1
0001628280-26-028744	6	9	CF	0	H	CompensationAndBenefitsPaidOrPayableInClassACommonStock	0001628280-26-028744	Compensation and benefits paid or payable in Class A Common Stock	0
0001628280-26-028744	6	10	CF	0	H	AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss	0001628280-26-028744	Provision/(recovery) for credit losses from uncollected receivables and contract assets	0
0001628280-26-028744	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans	0001628280-26-028744	Foreign currency remeasurement loss/(gain) on intercompany loans	1
0001628280-26-028744	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028744	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-028744	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028744	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028744	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes prepaid and receivable	1
0001628280-26-028744	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028744	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-028744	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-028744	6	21	CF	0	H	NoncurrentReceivables	0001628280-26-028744	Noncurrent receivables	0
0001628280-26-028744	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-028744	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-028744	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028744	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-028744	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028744	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001628280-26-028744	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001628280-26-028744	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of Treasury shares	1
0001628280-26-028744	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in lieu of share issuance	1
0001628280-26-028744	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-028744	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-028744	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028744	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-028744	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-028744	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-028744	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net	0
0001628280-26-028744	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-028802	2	5	IS	0	H	Revenues	us-gaap/2025	Net Operating Revenues	0
0001628280-26-028802	2	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-028802	2	7	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-028802	2	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-028802	2	9	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other operating charges	0
0001628280-26-028802	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001628280-26-028802	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-028802	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028802	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income (loss)  net	0
0001628280-26-028802	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)  net	0
0001628280-26-028802	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001628280-26-028802	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-028802	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0001628280-26-028802	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001628280-26-028802	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Shareowners of The Coca-Cola Company	0
0001628280-26-028802	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net Income Per Share1	0
0001628280-26-028802	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net Income Per Share1	0
0001628280-26-028802	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Shares Outstanding  Basic	0
0001628280-26-028802	2	23	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive securities	0
0001628280-26-028802	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Shares Outstanding  Diluted	0
0001628280-26-028802	3	5	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0001628280-26-028802	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation adjustments	0
0001628280-26-028802	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gains (losses) on derivatives	0
0001628280-26-028802	3	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized gains (losses) on available-for-sale debt securities	0
0001628280-26-028802	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in pension and other postretirement benefit liabilities	1
0001628280-26-028802	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Income	0
0001628280-26-028802	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-028802	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company	0
0001628280-26-028802	4	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028802	4	6	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-028802	4	7	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total Cash, Cash Equivalents and Short-Term Investments	0
0001628280-26-028802	4	8	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001628280-26-028802	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowances of $489 and $495, respectively	0
0001628280-26-028802	4	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028802	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028802	4	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001628280-26-028802	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-028802	4	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-028802	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-028802	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, less accumulated depreciation of $9,202 and $9,119, respectively	0
0001628280-26-028802	4	17	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks with indefinite lives	0
0001628280-26-028802	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028802	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-028802	4	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-028802	4	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-028802	4	24	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Loans and notes payable	0
0001628280-26-028802	4	25	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-028802	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001628280-26-028802	4	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0001628280-26-028802	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-028802	4	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-028802	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-028802	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-028802	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.25 par value; authorized  11,200 shares; issued  7,040 shares	0
0001628280-26-028802	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital surplus	0
0001628280-26-028802	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Reinvested earnings	0
0001628280-26-028802	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-028802	4	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost  2,737 and 2,738 shares, respectively	1
0001628280-26-028802	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Equity Attributable to Shareowners of The Coca-Cola Company	0
0001628280-26-028802	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to noncontrolling interests	0
0001628280-26-028802	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-028802	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-028802	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001628280-26-028802	5	2	BS	1	H	PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2025	Property, Plant, and Equipment, Owned, Accumulated Depreciation	0
0001628280-26-028802	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001628280-26-028802	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001628280-26-028802	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001628280-26-028802	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001628280-26-028802	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0001628280-26-028802	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028802	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028802	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028802	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity (income) loss  net of dividends	1
0001628280-26-028802	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency adjustments	1
0001628280-26-028802	6	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Significant (gains) losses  net	1
0001628280-26-028802	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating charges	0
0001628280-26-028802	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001628280-26-028802	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0001628280-26-028802	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001628280-26-028802	6	16	CF	0	H	PurchasesofInvestments	0001628280-26-028802	Purchases of investments	1
0001628280-26-028802	6	17	CF	0	H	ProceedsFromDisposalsOfInvestments	0001628280-26-028802	Proceeds from disposals of investments	0
0001628280-26-028802	6	18	CF	0	H	Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0001628280-26-028802	Acquisitions of businesses, equity method investments and nonmarketable securities	1
0001628280-26-028802	6	19	CF	0	H	ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0001628280-26-028802	Proceeds from disposals of businesses, equity method investments and nonmarketable securities	0
0001628280-26-028802	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-028802	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant and equipment	0
0001628280-26-028802	6	22	CF	0	H	CollateralPaidReceivedAssociatedWithHedgingActivitiesNet	0001628280-26-028802	Collateral (paid) received associated with hedging activities  net	1
0001628280-26-028802	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-028802	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by (Used in) Investing Activities	0
0001628280-26-028802	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances of loans, notes payable and long-term debt	0
0001628280-26-028802	6	27	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments of loans, notes payable and long-term debt	1
0001628280-26-028802	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of stock	0
0001628280-26-028802	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of stock for treasury	1
0001628280-26-028802	6	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001628280-26-028802	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-028802	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-028802	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-028802	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	0
0001628280-26-028802	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001628280-26-028802	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period	0
0001628280-26-028802	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-028802	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028847	3	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-028847	3	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	1
0001628280-26-028847	3	17	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-028847	3	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-028847	3	19	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	0
0001628280-26-028847	3	20	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001628280-26-028847	3	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-028847	3	23	IS	0	H	FloorPlanInterestExpense	0001628280-26-028847	Interest expense, floor plan	1
0001628280-26-028847	3	24	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense, other, net	1
0001628280-26-028847	3	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-028847	3	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-028847	3	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before taxes	0
0001628280-26-028847	3	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes for continuing operations - benefit (expense)	1
0001628280-26-028847	3	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-028847	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per common share (usd per share)	0
0001628280-26-028847	3	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding	0
0001628280-26-028847	3	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per common share (usd per share)	0
0001628280-26-028847	3	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding	0
0001628280-26-028847	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-028847	4	2	CI	0	H	FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci	us-gaap/2026	Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI	0
0001628280-26-028847	4	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) before taxes	0
0001628280-26-028847	4	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Provision for income tax benefit (expense) related to components of other comprehensive income (loss)	1
0001628280-26-028847	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-028847	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-028847	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-028847	5	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-028847	5	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-028847	5	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-028847	5	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-028847	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001628280-26-028847	5	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-028847	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets, net	0
0001628280-26-028847	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001628280-26-028847	5	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance Lease, Right-of-Use Asset, after Accumulated Amortization	0
0001628280-26-028847	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001628280-26-028847	5	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-028847	5	23	BS	0	H	VehicleFloorPlanPayableTrade	0001628280-26-028847	Notes payable - floor plan - trade	0
0001628280-26-028847	5	24	BS	0	H	VehicleFloorPlanPayableNonTrade	0001628280-26-028847	Notes payable - floor plan - non-trade	0
0001628280-26-028847	5	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Trade accounts payable	0
0001628280-26-028847	5	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease, Liability, Current	0
0001628280-26-028847	5	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance Lease, Liability, Current	0
0001628280-26-028847	5	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-028847	5	29	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-028847	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-028847	5	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001628280-26-028847	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-Term Liabilities	0
0001628280-26-028847	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001628280-26-028847	5	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease, Liability, Noncurrent	0
0001628280-26-028847	5	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-028847	5	37	BS	0	H	PreferredStockValue	us-gaap/2026	Class A convertible preferred stock, none issued	0
0001628280-26-028847	5	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-028847	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in capital	0
0001628280-26-028847	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001628280-26-028847	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-028847	5	42	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 33,476,159 Class A common stock shares held at September 30, 2018 and 32,290,493 Class A common stock shares held at December 31, 2017	1
0001628280-26-028847	5	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-028847	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-028847	5	45	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-028847	6	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Convertible preferred stock issued	0
0001628280-26-028847	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-028847	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-028847	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-028847	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-028847	7	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-028847	7	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-028847	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares awarded under stock compensation plan	0
0001628280-26-028847	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares awarded under stock compensation plan (shares)	0
0001628280-26-028847	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-028847	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Purchases of treasury stock (shares)	1
0001628280-26-028847	7	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001628280-26-028847	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in fair value of interest rate swap and interest rate cap agreements, net of tax expense of $1,563	0
0001628280-26-028847	7	23	EQ	0	H	RestrictedStockAmortizationNetOfForfeitures	0001628280-26-028847	Restricted stock amortization	0
0001628280-26-028847	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-028847	7	25	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends, Common Stock	0
0001628280-26-028847	7	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-028847	7	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001628280-26-028847	7	28	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001628280-26-028847	7	29	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (usd per share)	0
0001628280-26-028847	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-028847	7	31	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Period Increase (Decrease)	0
0001628280-26-028847	8	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001628280-26-028847	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-028847	9	4	CF	0	H	DepreciationAndAmortizationOfPropertyPlantAndEquipment	0001628280-26-028847	Depreciation and amortization of property and equipment	0
0001628280-26-028847	9	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Debt issuance cost amortization	0
0001628280-26-028847	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-028847	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-028847	9	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment charges	1
0001628280-26-028847	9	9	CF	0	H	LossGainOnDisposalOfFranchisesAndPropertyAndEquipment	0001628280-26-028847	Loss (gain) on disposal of dealerships and property and equipment	0
0001628280-26-028847	9	10	CF	0	H	Other	0001628280-26-028847	Other	0
0001628280-26-028847	9	11	CF	0	H	GainLossOnExitOfLeasedDealerships	0001628280-26-028847	Loss (gain) on exit of leased dealerships	1
0001628280-26-028847	9	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Receivables	1
0001628280-26-028847	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-028847	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-028847	9	17	CF	0	H	IncreaseDecreaseInVehicleFloorPlanPayableTradeNet	0001628280-26-028847	Notes payable - floor plan - trade	0
0001628280-26-028847	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Trade accounts payable and other liabilities	0
0001628280-26-028847	9	19	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	Total adjustments	0
0001628280-26-028847	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-028847	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of land, property and equipment	1
0001628280-26-028847	9	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001628280-26-028847	9	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sales of dealerships	0
0001628280-26-028847	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-028847	9	27	CF	0	H	IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0001628280-26-028847	Net (repayments) borrowings on notes payable - floor plan - non-trade	1
0001628280-26-028847	9	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Borrowings on revolving credit facilities	0
0001628280-26-028847	9	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments on revolving credit facilities	1
0001628280-26-028847	9	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001628280-26-028847	9	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	0
0001628280-26-028847	9	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments and repurchase of long-term debt	1
0001628280-26-028847	9	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001628280-26-028847	9	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance Lease, Principal Payments	0
0001628280-26-028847	9	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Issuance of shares under stock compensation plans	0
0001628280-26-028847	9	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-028847	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-028847	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001628280-26-028847	9	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	0
0001628280-26-028847	9	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001628280-26-028847	9	43	CF	0	H	InterestPaid	us-gaap/2026	Interest, including amount capitalized	0
0001628280-26-028847	9	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-028847	10	1	CF	1	H	OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	us-gaap/2026	Tax effect on fair value of interest rate swap and rate cap agreements	0
0001628280-26-028849	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028849	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-028849	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-028849	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028849	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028849	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028849	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (accumulated depreciation of 33,598 and 31,696 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-028849	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028849	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets	0
0001628280-26-028849	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028849	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001628280-26-028849	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028849	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028849	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028849	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit	0
0001628280-26-028849	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028849	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001628280-26-028849	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liabilities, current portion	0
0001628280-26-028849	2	29	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued arbitration expenses	0
0001628280-26-028849	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued income tax expense	0
0001628280-26-028849	2	31	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Accrued stock-based compensation	0
0001628280-26-028849	2	32	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-028849	Accrued expenses and other current liabilities	0
0001628280-26-028849	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028849	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-028849	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities, net	0
0001628280-26-028849	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current financing lease liabilities, net	0
0001628280-26-028849	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-028849	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028849	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-028849	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 950,000,000 shares authorized; 6,951,622 and 5,511,452 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001628280-26-028849	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028849	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028849	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Nutex Health Inc. equity	0
0001628280-26-028849	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028849	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028849	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028849	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion and amortization, property, plant, and equipment	1
0001628280-26-028849	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028849	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-028849	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-028849	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-028849	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-028849	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll	0
0001628280-26-028849	4	11	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Contract services	0
0001628280-26-028849	4	12	IS	0	H	SuppliesExpense	us-gaap/2025	Medical supplies	0
0001628280-26-028849	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028849	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001628280-26-028849	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-028849	4	16	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028849	4	18	IS	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation	0
0001628280-26-028849	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-028849	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total corporate and other costs	0
0001628280-26-028849	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028849	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-028849	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001628280-26-028849	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-028849	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-028849	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028849	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001628280-26-028849	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Nutex Health Inc.	0
0001628280-26-028849	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in dollars per share)	0
0001628280-26-028849	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (in dollars per share)	0
0001628280-26-028849	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028849	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028849	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued for Employee Stock Purchase Plan (in shares)	0
0001628280-26-028849	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued for Employee Stock Purchase Plan	0
0001628280-26-028849	5	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-028849	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001628280-26-028849	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of Restricted Stock Units (in shares)	0
0001628280-26-028849	5	17	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndRetainedEarnings	0001628280-26-028849	Distributions	1
0001628280-26-028849	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchases and retirements (in shares)	1
0001628280-26-028849	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchases and retirements	1
0001628280-26-028849	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions	0
0001628280-26-028849	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028849	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	End balance (in shares)	0
0001628280-26-028849	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028849	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028849	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028849	6	11	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028849	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Changes to deferred taxes	0
0001628280-26-028849	6	13	CF	0	H	AccretionExpense	us-gaap/2025	Debt accretion expense	0
0001628280-26-028849	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase)/Decrease in Accounts receivable	1
0001628280-26-028849	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase)/Decrease in Inventories	1
0001628280-26-028849	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase)/Decrease in Prepaid expenses and other current assets	1
0001628280-26-028849	6	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	(Increase)/Decrease in Operating right-of-use assets	0
0001628280-26-028849	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase/(Decrease) in Accounts payable	0
0001628280-26-028849	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase/(Decrease) in Operating lease liabilities	0
0001628280-26-028849	6	21	CF	0	H	IncreaseDecreaseEstimatedLitigationLiabilityCurrent	0001628280-26-028849	Increase/(Decrease) in Accrued arbitration expenses	1
0001628280-26-028849	6	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase/(Decrease) in Accrued income tax expense	0
0001628280-26-028849	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase/(Decrease) in Accrued expenses and other current liabilities	0
0001628280-26-028849	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028849	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001628280-26-028849	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028849	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001628280-26-028849	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001628280-26-028849	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of lines of credit	1
0001628280-26-028849	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001628280-26-028849	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance leases	1
0001628280-26-028849	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash related to stock repurchases and retirements	1
0001628280-26-028849	6	35	CF	0	H	ProceedsFromMembersContributions	0001628280-26-028849	Members' contributions	0
0001628280-26-028849	6	36	CF	0	H	RepaymentsOfMembersDistributions	0001628280-26-028849	Members' distributions	1
0001628280-26-028849	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028849	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-028849	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - beginning of the period	0
0001628280-26-028849	6	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash - beginning of period	0
0001628280-26-028849	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash - beginning of period	0
0001628280-26-028849	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - end of period	0
0001628280-26-028849	6	43	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash - end of period	0
0001628280-26-028849	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash - end of period	0
0001628280-26-028850	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001628280-26-028850	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-028850	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028850	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-028850	2	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-028850	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028850	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028850	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest (income)	1
0001628280-26-028850	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028850	2	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-028850	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028850	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-028850	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028850	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028850	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028850	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028850	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028850	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028850	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001628280-26-028850	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-028850	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-028850	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028850	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $3 (2026) and $4 (2025)	0
0001628280-26-028850	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028850	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-028850	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Current tax receivable	0
0001628280-26-028850	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028850	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028850	4	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001628280-26-028850	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028850	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001628280-26-028850	4	13	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001628280-26-028850	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-028850	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-028850	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028850	4	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Accrued rebates and product returns	0
0001628280-26-028850	4	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-028850	4	21	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued litigation settlement expenses, current	0
0001628280-26-028850	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028850	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-028850	4	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-028850	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028850	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001628280-26-028850	4	27	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Accrued litigation settlement expenses, noncurrent	0
0001628280-26-028850	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-028850	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-028850	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028850	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-028850	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (2026) and $0.50 per share (2025). Issued shares: 122 (2026) and 125 (2025)	0
0001628280-26-028850	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028850	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028850	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028850	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-028850	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001628280-26-028850	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001628280-26-028850	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028850	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028850	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-028850	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-028850	6	13	EQ	0	H	StockCanceledAndExchangedDueToRedomicileValue	0001628280-26-028850	Stock canceled and exchanged as part of U.S. Domestication	0
0001628280-26-028850	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028850	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-028850	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-028850	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001628280-26-028850	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased and canceled (in shares)	1
0001628280-26-028850	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased and canceled	1
0001628280-26-028850	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-028850	6	21	EQ	0	H	ShareRepurchaseLiabilityIncreaseDecreaseInEquity	0001628280-26-028850	Share repurchase liability movement, net	0
0001628280-26-028850	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of tax on equity awards	1
0001628280-26-028850	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-028850	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-028850	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001628280-26-028850	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028850	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028850	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-028850	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028850	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of tangible and intangible assets	0
0001628280-26-028850	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-028850	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028850	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Impact from foreign exchange movements	1
0001628280-26-028850	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001628280-26-028850	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028850	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Current inventories	1
0001628280-26-028850	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001628280-26-028850	7	16	CF	0	H	IncreaseDecreaseInEstimatedLitigationLiability	0001628280-26-028850	Accrued legal and settlement expenses	0
0001628280-26-028850	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001628280-26-028850	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-028850	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-028850	7	21	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investments in debt securities	1
0001628280-26-028850	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Sales and maturities of debt securities	0
0001628280-26-028850	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028850	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001628280-26-028850	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for repurchases of common stock	1
0001628280-26-028850	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt, net	0
0001628280-26-028850	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-028850	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Transaction costs related to debt refinancing	1
0001628280-26-028850	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of equity awards	1
0001628280-26-028850	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-028850	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-028850	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-028850	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Exchange differences	0
0001628280-26-028850	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-028850	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-028860	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-028860	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $7,610 and $7,206 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028860	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001628280-26-028860	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-028860	2	7	BS	0	H	AssetsBeforeFundsHeldForClientsCurrent	0001628280-26-028860	Total current assets before funds held for clients	0
0001628280-26-028860	2	8	BS	0	H	FundsHeldForClients	us-gaap/2026	Funds held for clients	0
0001628280-26-028860	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-028860	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-028860	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-028860	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-028860	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets, net	0
0001628280-26-028860	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-028860	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-028860	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Current portion of notes payable	0
0001628280-26-028860	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-028860	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-028860	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001628280-26-028860	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-028860	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-028860	2	24	BS	0	H	LiablitiesBeforeClientFundObligationsCurrent	0001628280-26-028860	Total current liabilities before client fund obligations	0
0001628280-26-028860	2	25	BS	0	H	ClientFundObligationsCurrent	0001628280-26-028860	Client fund obligations	0
0001628280-26-028860	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-028860	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-028860	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-028860	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001628280-26-028860	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, noncurrent	0
0001628280-26-028860	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-028860	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-028860	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-028860	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-028860	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 1,500 shares authorized; none issued or outstanding	0
0001628280-26-028860	2	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 44,000 shares authorized; 28,637 and 28,076 shares issued, 28,637 and 28,076 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028860	2	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, zero(1) shares at March 31, 2026 and December 31, 2025	1
0001628280-26-028860	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-028860	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-028860	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-028860	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-028860	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-028860	2	45	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-028860	2	46	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001628280-26-028860	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-028860	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-028860	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-028860	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028860	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-028860	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-028860	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-028860	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-028860	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-028860	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common (in shares)	0
0001628280-26-028860	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-028860	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-028860	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-028860	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-028860	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-028860	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-028860	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-028860	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-028860	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-028860	4	18	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001628280-26-028860	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-028860	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-028860	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before income taxes	0
0001628280-26-028860	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-028860	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-028860	4	25	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001628280-26-028860	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-028860	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in Dollars per share)	0
0001628280-26-028860	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in Dollars per share)	0
0001628280-26-028860	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-028860	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-028860	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-028860	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-028860	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock issued upon option exercise and vesting of restricted stock units (in shares)	0
0001628280-26-028860	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued upon option exercise and vesting of restricted and performance stock units (in shares)	0
0001628280-26-028860	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued upon option exercise and vesting of restricted and performance stock units	0
0001628280-26-028860	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for acquisition (in Shares)	0
0001628280-26-028860	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for acquisitions	0
0001628280-26-028860	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-028860	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-028860	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001628280-26-028860	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-028860	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-028860	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-028860	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-028860	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease assets	0
0001628280-26-028860	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt financing costs and discount	0
0001628280-26-028860	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001628280-26-028860	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on available-for-sale securities	1
0001628280-26-028860	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected losses	0
0001628280-26-028860	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001628280-26-028860	6	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Net realized gains on sales of available-for-sale securities	1
0001628280-26-028860	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-028860	6	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-028860	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001628280-26-028860	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-028860	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-028860	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other long-term obligations	0
0001628280-26-028860	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-028860	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-028860	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-028860	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Acquisition of intangible asset	1
0001628280-26-028860	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-028860	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software capitalization costs	1
0001628280-26-028860	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of available-for-sale securities	1
0001628280-26-028860	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of available-for-sale securities	0
0001628280-26-028860	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-028860	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of finance lease principal	1
0001628280-26-028860	6	31	CF	0	H	PaymentsToAcquireIntangibleAssetsFinancingActivities	0001628280-26-028860	Payments made on amounts due for the acquisition of intangible assets	1
0001628280-26-028860	6	32	CF	0	H	ProceedsFromStockOptionExercisedNet	0001628280-26-028860	Net proceeds from (settlements for) common stock transactions	0
0001628280-26-028860	6	33	CF	0	H	ProceedsPaymentsFromClientFundObligations	0001628280-26-028860	Net change in client fund obligations	0
0001628280-26-028860	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-028860	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-028860	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	0
0001628280-26-028860	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	0
0001628280-26-028860	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-028860	6	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents held to satisfy client funds obligations	0
0001628280-26-028860	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-028860	6	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-028860	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	Acquisition of intangible assets	0
0001628280-26-028860	6	44	CF	0	H	NotesIssued1	us-gaap/2026	Notes payable issued for acquisitions	0
0001628280-26-028860	6	45	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Other Significant Noncash Transaction, Value of Consideration Given	0
0001628280-26-028868	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028868	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $6.2 and $6.9	0
0001628280-26-028868	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028868	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028868	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028868	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-028868	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028868	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028868	2	16	BS	0	H	OtherIndefiniteLivedIntangibleAssets	us-gaap/2025	Other indefinite-lived intangible assets	0
0001628280-26-028868	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-028868	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-028868	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028868	2	21	BS	0	H	FloorPlanNotesPayable	0001628280-26-028868	Floor plan notes payable	0
0001628280-26-028868	2	22	BS	0	H	FloorPlanNotesPayableNonTrade	0001628280-26-028868	Floor plan notes payable  non-trade	0
0001628280-26-028868	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028868	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028868	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028868	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028868	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028868	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-028868	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-028868	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-028868	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028868	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 10)	0
0001628280-26-028868	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding	0
0001628280-26-028868	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-028868	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028868	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028868	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028868	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Penske Automotive Group stockholders' equity	0
0001628280-26-028868	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001628280-26-028868	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028868	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028868	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001628280-26-028868	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-028868	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028868	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028868	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028868	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028868	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028868	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028868	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028868	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-028868	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001628280-26-028868	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028868	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-028868	4	14	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-028868	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028868	4	16	IS	0	H	FloorPlanInterestExpense	0001628280-26-028868	Floor plan interest expense	1
0001628280-26-028868	4	17	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	1
0001628280-26-028868	4	18	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of dealership	0
0001628280-26-028868	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of affiliates	0
0001628280-26-028868	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028868	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001628280-26-028868	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028868	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income attributable to non-controlling interests	0
0001628280-26-028868	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Penske Automotive Group common stockholders	0
0001628280-26-028868	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	0
0001628280-26-028868	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in determining basic earnings per share (in shares)	0
0001628280-26-028868	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Penske Automotive Group common stockholders (in dollars per share)	0
0001628280-26-028868	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in determining diluted earnings per share (in shares)	0
0001628280-26-028868	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028868	4	33	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Income attributable to non-controlling interests	0
0001628280-26-028868	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Penske Automotive Group common stockholders	0
0001628280-26-028868	4	35	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0001628280-26-028868	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028868	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-028868	5	4	CI	0	H	OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease	0001628280-26-028868	Other adjustments to comprehensive income	0
0001628280-26-028868	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-028868	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028868	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001628280-26-028868	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Penske Automotive Group common stockholders	0
0001628280-26-028868	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028868	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-028868	6	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Earnings of equity method investments	1
0001628280-26-028868	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028868	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028868	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of dealership	1
0001628280-26-028868	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001628280-26-028868	6	11	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Inventories	1
0001628280-26-028868	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-028868	6	13	CF	0	H	IncreaseDecreaseInFloorPlanNotesPayable	0001628280-26-028868	Floor plan notes payable	0
0001628280-26-028868	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-028868	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001628280-26-028868	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028868	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment, and improvements	1
0001628280-26-028868	6	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of dealerships	0
0001628280-26-028868	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-028868	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions net, including repayment of sellers' floor plan notes payable of $15.0 and $0.0, respectively	1
0001628280-26-028868	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-028868	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028868	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities	0
0001628280-26-028868	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under revolving U.S. credit agreement and mortgage facilities	1
0001628280-26-028868	6	27	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Net cash borrowings (repayments) of other debt	0
0001628280-26-028868	6	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of related party promissory note	0
0001628280-26-028868	6	29	CF	0	H	NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade	0001628280-26-028868	Net borrowings (repayments) of floor plan notes payable  non-trade	0
0001628280-26-028868	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-028868	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding for stock-based compensation	1
0001628280-26-028868	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001628280-26-028868	6	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	PMG distributions to partners	1
0001628280-26-028868	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-028868	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-028868	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-028868	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028868	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-028868	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-028868	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-028868	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-028868	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001628280-26-028868	7	1	CF	1	H	RepaymentOfSellersFloorPlanNotesPayable	0001628280-26-028868	Repayment of sellers' floor plan notes payable	0
0001628280-26-028868	8	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028868	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028868	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity compensation (in shares)	0
0001628280-26-028868	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity compensation	0
0001628280-26-028868	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-028868	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001628280-26-028868	8	18	EQ	0	H	DividendsCash	us-gaap/2025	Dividends	1
0001628280-26-028868	8	19	EQ	0	H	CommonControlTransactionDistributionToAffiliates	0001628280-26-028868	PMG distributions to partners	1
0001628280-26-028868	8	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest	1
0001628280-26-028868	8	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-028868	8	22	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other	0
0001628280-26-028868	8	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028868	8	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028868	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028871	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028871	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term available-for-sale investments	0
0001628280-26-028871	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028871	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-028871	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028871	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028871	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001628280-26-028871	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-028871	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028871	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028871	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-028871	2	14	BS	0	H	EquityMethodInvestmentsAndOtherAssets	0001628280-26-028871	Investments and other assets	0
0001628280-26-028871	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028871	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028871	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-028871	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-028871	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028871	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-028871	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-028871	2	24	BS	0	H	ContingentConsiderationNoncurrent	0001628280-26-028871	Contingent consideration	0
0001628280-26-028871	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-028871	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028871	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028871	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001628280-26-028871	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-028871	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 250,000,000 shares authorized; 48,328,201 shares issued and 39,309,610 shares outstanding at March 31, 2026 and 47,890,777 shares issued and 41,116,739 shares outstanding at December 31, 2025	0
0001628280-26-028871	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, inclusive of excise tax and broker fees, 9,018,591 and 6,774,038 shares at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-028871	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028871	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028871	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-028871	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028871	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028871	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-028871	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028871	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028871	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028871	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028871	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028871	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028871	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028871	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-028871	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-028871	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold (exclusive of amortization of acquired intangible assets)	0
0001628280-26-028871	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028871	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-028871	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001628280-26-028871	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (gains) expenses, net	1
0001628280-26-028871	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028871	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-028871	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-028871	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028871	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-028871	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001628280-26-028871	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028871	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-028871	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028871	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per common share (in dollars per share)	0
0001628280-26-028871	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per common share (in dollars per share)	0
0001628280-26-028871	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028871	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028871	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028871	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on investments, net of tax	0
0001628280-26-028871	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-028871	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-028871	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-028871	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028871	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, Beginning balance (in shares)	1
0001628280-26-028871	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-028871	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-028871	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-028871	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units (in shares)	0
0001628280-26-028871	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units	0
0001628280-26-028871	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee withholding tax liabilities on vested restricted stock units (in shares)	1
0001628280-26-028871	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee withholding tax liabilities on vested restricted stock units	1
0001628280-26-028871	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-028871	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock, inclusive of excise tax (in shares)	1
0001628280-26-028871	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock, inclusive of excise tax	1
0001628280-26-028871	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-028871	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028871	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028871	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Shares, Ending balance (in shares)	1
0001628280-26-028871	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending of period	0
0001628280-26-028871	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028871	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001628280-26-028871	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of fixed assets and amortization of intangible assets	0
0001628280-26-028871	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001628280-26-028871	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028871	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in contingent consideration	0
0001628280-26-028871	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on available-for-sale investments	1
0001628280-26-028871	7	10	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Other net gains	0
0001628280-26-028871	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-028871	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001628280-26-028871	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-028871	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028871	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-028871	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-028871	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028871	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of GQ Bio Therapeutics GmbH (net of cash acquired)	1
0001628280-26-028871	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001628280-26-028871	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of available-for-sale investments	1
0001628280-26-028871	7	23	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of available-for-sale investments	0
0001628280-26-028871	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-028871	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001628280-26-028871	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee withholding taxes on restricted stock unit vests	1
0001628280-26-028871	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock, inclusive of broker fees	1
0001628280-26-028871	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of Term loan A facility	1
0001628280-26-028871	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of Revolving Credit Facility	1
0001628280-26-028871	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028871	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028871	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-028871	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-028871	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-028871	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-028871	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for income taxes	0
0001628280-26-028871	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed assets included in accounts payable and accrued liabilities	0
0001628280-26-028871	7	41	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax on share repurchases included in accrued liabilities	0
0001628280-26-028887	2	1	IS	0	H	Revenues	us-gaap/2025	Operating Revenues	0
0001628280-26-028887	2	3	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and Maintenance	0
0001628280-26-028887	2	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-028887	2	5	IS	0	H	TaxesOther	us-gaap/2025	Other Taxes	0
0001628280-26-028887	2	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001628280-26-028887	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001628280-26-028887	2	9	IS	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for Funds Used During Construction	0
0001628280-26-028887	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income, net	0
0001628280-26-028887	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income, net	0
0001628280-26-028887	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Charges	0
0001628280-26-028887	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001628280-26-028887	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	0
0001628280-26-028887	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-028887	2	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock Dividend Requirements	0
0001628280-26-028887	2	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Earnings Applicable to Common Stock, Basic	0
0001628280-26-028887	2	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Earnings Applicable to Common Stock, Diluted	0
0001628280-26-028887	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028887	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028887	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028887	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028887	3	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing	us-gaap/2025	Water Production	0
0001628280-26-028887	3	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2025	Transmission and Distribution	0
0001628280-26-028887	3	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2025	General	0
0001628280-26-028887	3	6	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction Work in Progress	0
0001628280-26-028887	3	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	TOTAL	0
0001628280-26-028887	3	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less Accumulated Depreciation	0
0001628280-26-028887	3	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	UTILITY PLANT - NET	0
0001628280-26-028887	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001628280-26-028887	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net of allowance for uncollectible accounts of $1,873 and $1,625, respectively	0
0001628280-26-028887	3	13	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled Revenues	0
0001628280-26-028887	3	14	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and Supplies (at average cost)	0
0001628280-26-028887	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001628280-26-028887	3	16	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Assets	0
0001628280-26-028887	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001628280-26-028887	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right of Use Asset	0
0001628280-26-028887	3	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted Cash	0
0001628280-26-028887	3	21	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0001628280-26-028887	3	22	BS	0	H	NonUtilityAssetsNetNoncurrent	0001628280-26-028887	Non-utility Assets - Net	0
0001628280-26-028887	3	23	BS	0	H	EmployeeBenefitPlans	0001628280-26-028887	Employee Benefit Plans	0
0001628280-26-028887	3	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001628280-26-028887	3	25	BS	0	H	OtherAssets	us-gaap/2025	TOTAL OTHER ASSETS	0
0001628280-26-028887	3	26	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-028887	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, No Par Value, authorized 40,000, issued 18,577 and 18,521 in 2026 and 2025, respectively	0
0001628280-26-028887	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001628280-26-028887	3	31	BS	0	H	PartnersCapital	us-gaap/2025	TOTAL COMMON EQUITY	0
0001628280-26-028887	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, No Par Value; authorized 120; issued 13 aoutstanding	0
0001628280-26-028887	3	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term Debt	0
0001628280-26-028887	3	34	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	TOTAL CAPITALIZATION	0
0001628280-26-028887	3	36	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current Portion of Long-term Debt	0
0001628280-26-028887	3	37	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes Payable	0
0001628280-26-028887	3	38	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001628280-26-028887	3	39	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued Taxes	0
0001628280-26-028887	3	40	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Interest	0
0001628280-26-028887	3	41	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory Liabilities	0
0001628280-26-028887	3	42	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned Revenues and Advanced Service Fees	0
0001628280-26-028887	3	43	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001628280-26-028887	3	44	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001628280-26-028887	3	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	0
0001628280-26-028887	3	47	BS	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2025	Advances for Construction	0
0001628280-26-028887	3	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Obligations	0
0001628280-26-028887	3	49	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated Deferred Income Taxes	0
0001628280-26-028887	3	50	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities	0
0001628280-26-028887	3	51	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001628280-26-028887	3	52	BS	0	H	OtherLiabilities	us-gaap/2025	TOTAL OTHER LIABILITIES	0
0001628280-26-028887	3	53	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2025	CONTRIBUTIONS IN AID OF CONSTRUCTION	0
0001628280-26-028887	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL CAPITALIZATION AND LIABILITIES	0
0001628280-26-028887	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001628280-26-028887	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028887	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028887	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-028887	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-028887	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-028887	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-028887	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-028887	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001628280-26-028887	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision for Deferred Income Taxes and Investment Tax Credits	0
0001628280-26-028887	5	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity Portion of Allowance for Funds Used During Construction (AFUDC)	1
0001628280-26-028887	5	7	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Cash Surrender Value of Life Insurance	1
0001628280-26-028887	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock Compensation Expense	0
0001628280-26-028887	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001628280-26-028887	5	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled Revenues	1
0001628280-26-028887	5	12	CF	0	H	IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2025	Materials & Supplies	1
0001628280-26-028887	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepayments	1
0001628280-26-028887	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001628280-26-028887	5	15	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued Taxes	0
0001628280-26-028887	5	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Interest	0
0001628280-26-028887	5	17	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Employee Benefit Plans	0
0001628280-26-028887	5	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned Revenue & Advanced Service Fees	0
0001628280-26-028887	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other Assets and Liabilities	1
0001628280-26-028887	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-028887	5	22	CF	0	H	PaymentForUtilityPlantCapitalExpenditures	0001628280-26-028887	Utility Plant Expenditures, Including AFUDC of $249 in 2026 and $154 in 2025	1
0001628280-26-028887	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-028887	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Redemption of Long-term Debt	1
0001628280-26-028887	5	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of Long-term Debt	0
0001628280-26-028887	5	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net Short-term Bank Borrowings	0
0001628280-26-028887	5	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	1
0001628280-26-028887	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001628280-26-028887	5	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of Common Dividends	1
0001628280-26-028887	5	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of Preferred Dividends	1
0001628280-26-028887	5	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Construction Advances and Contributions-Net	0
0001628280-26-028887	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001628280-26-028887	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-028887	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001628280-26-028887	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001628280-26-028887	6	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	AFUDC-Debt utility plant expenditures	0
0001628280-26-028887	7	14	UN	0	H	CommonStockValueAuthorized	0001628280-26-028887	Shares Authorized	0
0001628280-26-028887	7	15	UN	0	H	CommonStockValueOutstanding	us-gaap/2025	Shares Outstanding	0
0001628280-26-028887	7	16	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001628280-26-028887	7	17	UN	0	H	PartnersCapital	us-gaap/2025	TOTAL COMMON EQUITY	0
0001628280-26-028887	7	19	UN	0	H	PreferredStockValueAuthorized	0001628280-26-028887	Shares Authorized	0
0001628280-26-028887	7	20	UN	0	H	PreferredStockValueOutstanding	us-gaap/2025	Shares Outstanding	0
0001628280-26-028887	7	21	UN	0	H	PreferredStockValue	us-gaap/2025	TOTAL PREFERRED STOCK	0
0001628280-26-028887	7	23	UN	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	SUBTOTAL LONG-TERM DEBT	0
0001628280-26-028887	7	24	UN	0	H	DebtInstrumentUnamortizedPremium	us-gaap/2025	Add: Premium on Issuance of Long-term Debt	0
0001628280-26-028887	7	25	UN	0	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Less: Unamortized Debt Expense	1
0001628280-26-028887	7	26	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Less: Current Portion of Long-term Debt	1
0001628280-26-028887	7	27	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	TOTAL LONG-TERM DEBT	0
0001628280-26-028887	8	17	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028887	8	18	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028887	8	19	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-028887	8	20	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Cumulative preferred stock, shares authorized (in shares)	0
0001628280-26-028887	8	21	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Cumulative preferred stock, nonredeemable shares issued (in shares)	0
0001628280-26-028887	8	22	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Cumulative preferred stock, nonredeemable shares outstanding (in shares)	0
0001628280-26-028887	8	23	UN	1	H	PreferredStockConvertibleConversionPrice	us-gaap/2025	Cumulative preferred stock, price (in dollars per share)	0
0001628280-26-028887	8	24	UN	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Interest rate	0
0001628280-26-028887	9	8	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-028887	9	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-028887	9	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-028887	9	11	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Dividend Reinvestment & Common Stock Purchase Plan (in shares)	0
0001628280-26-028887	9	12	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend Reinvestment & Common Stock Purchase Plan	0
0001628280-26-028887	9	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted Stock Award - Net - Employees (in shares)	0
0001628280-26-028887	9	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted Stock Award -Net-Employees	0
0001628280-26-028887	9	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of $7 Preferred Stock to Common Stock (in shares)	0
0001628280-26-028887	9	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of $7 Preferred Stock to Common Stock	0
0001628280-26-028887	9	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	At-The-Market Program Common Stock Issuance (in shares)	0
0001628280-26-028887	9	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	At-The-Market Program Common Stock Issuance	0
0001628280-26-028887	9	19	EQ	0	H	StockIssuedDuringPeriodIssuanceCosts	0001628280-26-028887	Common Stock Issuance Expense	1
0001628280-26-028887	9	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash Dividends on Common Stock	1
0001628280-26-028887	9	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash Dividends on Preferred Stock	1
0001628280-26-028887	9	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-028887	9	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001628280-26-028887	10	1	EQ	1	H	PreferredStockConvertibleConversionPrice	us-gaap/2025	Convertible preferred stock, conversion price (in dollars per share)	0
0001628280-26-028887	10	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on Common Stock (in dollars per share)	0
0001628280-26-028901	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028901	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance for credit losses of $0 at March 31, 2026 and $833 at December 31, 2025)	0
0001628280-26-028901	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments - current	0
0001628280-26-028901	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028901	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028901	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-028901	2	9	BS	0	H	LeaseRightOfUseAssets	0001628280-26-028901	Right of use asset, net	0
0001628280-26-028901	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028901	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028901	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028901	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028901	2	16	BS	0	H	MedicalExpensesPayableCurrent	0001628280-26-028901	Medical expenses payable	0
0001628280-26-028901	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-028901	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-028901	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028901	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of debt issuance costs	0
0001628280-26-028901	2	21	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-028901	Long-term portion of lease liabilities	0
0001628280-26-028901	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028901	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001628280-26-028901	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par value; 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-028901	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par value; 1,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 206,671,068 and 204,153,619 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-028901	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028901	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028901	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-028901	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-028901	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001628280-26-028901	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001628280-26-028901	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028901	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028901	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028901	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028901	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028901	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028901	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028901	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Earned premiums	0
0001628280-26-028901	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001628280-26-028901	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-028901	4	6	IS	0	H	MedicalExpenses	0001628280-26-028901	Medical expenses	0
0001628280-26-028901	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-028901	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028901	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-028901	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-028901	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028901	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses (income), net	1
0001628280-26-028901	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001628280-26-028901	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-028901	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-028901	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028901	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	1
0001628280-26-028901	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Alignment Healthcare, Inc.	0
0001628280-26-028901	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028901	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028901	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028901	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028901	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028901	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028901	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028901	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001628280-26-028901	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeitures (in shares)	1
0001628280-26-028901	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-028901	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001628280-26-028901	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-028901	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028901	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028901	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028901	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028901	6	5	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Amortization-investment discount	1
0001628280-26-028901	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization-debt issuance costs	0
0001628280-26-028901	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-028901	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-028901	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028901	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028901	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-028901	6	13	CF	0	H	IncreaseDecreaseInMedicalExpensesPayable	0001628280-26-028901	Medical expenses payable	0
0001628280-26-028901	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-028901	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628280-26-028901	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-028901	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028901	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001628280-26-028901	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments	us-gaap/2025	Maturities of investments	0
0001628280-26-028901	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001628280-26-028901	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-028901	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-028901	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001628280-26-028901	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-028901	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001628280-26-028901	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-028901	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-028901	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-028901	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property in accounts payable	0
0001628280-26-028901	6	34	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001628280-26-028901	Debt issuance costs in accounts payable	0
0001628280-26-028901	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028901	6	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash in other assets	0
0001628280-26-028901	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001628280-26-028902	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028902	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001628280-26-028902	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances	0
0001628280-26-028902	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-028902	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028902	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028902	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2025	Strategic inventory	0
0001628280-26-028902	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001628280-26-028902	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-028902	2	12	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001628280-26-028902	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028902	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-028902	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028902	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028902	2	19	BS	0	H	AccruedClinicalExpensesCurrent	0001628280-26-028902	Accrued research and development expenses	0
0001628280-26-028902	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-028902	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liability	0
0001628280-26-028902	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028902	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001628280-26-028902	2	24	BS	0	H	LongTermAccruedGovernmentRebates	0001628280-26-028902	Long-term accrued government rebates	0
0001628280-26-028902	2	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term accrued income taxes payable	0
0001628280-26-028902	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028902	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001628280-26-028902	2	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock	0
0001628280-26-028902	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001628280-26-028902	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001628280-26-028902	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028902	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-028902	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028902	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028902	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028902	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001628280-26-028902	3	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-028902	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028902	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-028902	3	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028902	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) Income from operations	0
0001628280-26-028902	3	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other income	0
0001628280-26-028902	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income taxes	0
0001628280-26-028902	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-028902	3	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028902	3	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders, basic	0
0001628280-26-028902	3	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders, diluted	0
0001628280-26-028902	3	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per common share (in dollars per share)	0
0001628280-26-028902	3	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per common share (in dollars per share)	0
0001628280-26-028902	3	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028902	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028902	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028902	4	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale investments, net of tax effect of $253 and $(175), respectively	0
0001628280-26-028902	4	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001628280-26-028902	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001628280-26-028902	5	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale investments, net of tax effect	0
0001628280-26-028902	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028902	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028902	6	5	CF	0	H	AccretionExpenseIncome	0001628280-26-028902	Accretion of marketable securities, net	0
0001628280-26-028902	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028902	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028902	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001628280-26-028902	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-028902	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028902	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028902	6	13	CF	0	H	IncreaseDecreaseInAccruedClinicalExpenses	0001628280-26-028902	Accrued research and development expenses	0
0001628280-26-028902	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other liabilities, current and non-current	0
0001628280-26-028902	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-028902	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-028902	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001628280-26-028902	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-028902	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-028902	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises, net of issuance costs	0
0001628280-26-028902	6	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from purchases under the Employee Stock Purchase Program	0
0001628280-26-028902	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock in connection with Stock Repurchase Program	1
0001628280-26-028902	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid to satisfy statutory withholding requirement for net settlement of cashless option exercises and vesting of restricted stock grants	1
0001628280-26-028902	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-028902	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-028902	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-028902	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001628280-26-028902	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-028902	6	32	CF	0	H	SharesRepurchasedInNetSettlementOfCashlessOptionExercise	0001628280-26-028902	Exercise cost of shares repurchased for net settlement of cashless option exercises	0
0001628280-26-028902	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028902	6	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in Other assets	0
0001628280-26-028902	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-028902	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028902	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028902	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock under incentive award plan (in shares)	0
0001628280-26-028902	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock under incentive award plan	0
0001628280-26-028902	7	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares tendered to satisfy cost and statutory withholding requirements for net settlement of cashless option exercises and vesting of restricted stock (in shares)	1
0001628280-26-028902	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares tendered to satisfy cost and statutory withholding requirements for net settlement of cashless option exercises and vesting of restricted stock	1
0001628280-26-028902	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock in connection with Stock Repurchase Program (in shares)	1
0001628280-26-028902	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock in connection with Stock Repurchase Program	1
0001628280-26-028902	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-028902	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Vesting of RSAs in connection with ESPP	0
0001628280-26-028902	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-028902	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-028902	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028902	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028904	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028904	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-028904	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivablenet of allowances	0
0001628280-26-028904	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028904	2	7	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred cost of revenue, current portion	0
0001628280-26-028904	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028904	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001628280-26-028904	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipmentnet	0
0001628280-26-028904	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028904	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred cost of revenue, long-term	0
0001628280-26-028904	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028904	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028904	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028904	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028904	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028904	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028904	2	21	BS	0	H	DeveloperExchangeLiability	0001628280-26-028904	Developer exchange liability	0
0001628280-26-028904	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenuecurrent portion	0
0001628280-26-028904	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028904	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenuenet of current portion	0
0001628280-26-028904	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028904	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-028904	2	27	BS	0	H	OtherLongTermLiabilitiesNonCurrent	0001628280-26-028904	Other long-term liabilities	0
0001628280-26-028904	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028904	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-028904	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value issued	0
0001628280-26-028904	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028904	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001628280-26-028904	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028904	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Roblox Corporation stockholders equity	0
0001628280-26-028904	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-028904	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-028904	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028904	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028904	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028904	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028904	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-028904	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-028904	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-028904	4	4	IS	0	H	ExchangeFees	us-gaap/2025	Developer exchange fees	0
0001628280-26-028904	4	5	IS	0	H	InfrastructureAndTrustAndSafetyExpenses	0001628280-26-028904	Infrastructure and trust & safety	0
0001628280-26-028904	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028904	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-028904	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-028904	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-028904	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-028904	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-028904	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028904	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income/(expense), net	0
0001628280-26-028904	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-028904	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for/(benefit from) income taxes	0
0001628280-26-028904	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001628280-26-028904	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001628280-26-028904	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-028904	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-028904	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-028904	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	0
0001628280-26-028904	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	0
0001628280-26-028904	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001628280-26-028904	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-028904	5	4	CI	0	H	AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	0001628280-26-028904	Net change in unrealized gains/(losses) on available-for-sale marketable securities	0
0001628280-26-028904	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0001628280-26-028904	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss, including noncontrolling interest	0
0001628280-26-028904	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interest	0
0001628280-26-028904	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive loss attributable to noncontrolling interest, net of tax	0
0001628280-26-028904	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to common stockholders	0
0001628280-26-028904	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances beginning (in shares)	0
0001628280-26-028904	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance beginning	0
0001628280-26-028904	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-028904	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-028904	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan (in shares)	0
0001628280-26-028904	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under Employee Stock Purchase Plan	0
0001628280-26-028904	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and performance stock units (in shares)	0
0001628280-26-028904	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and performance stock units	0
0001628280-26-028904	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028904	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001628280-26-028904	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-028904	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance ending (in shares)	0
0001628280-26-028904	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance ending	0
0001628280-26-028904	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001628280-26-028904	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-028904	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028904	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease non-cash expense	0
0001628280-26-028904	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on marketable securities, net	1
0001628280-26-028904	7	8	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2025	Other adjustments	1
0001628280-26-028904	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028904	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028904	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred cost of revenue	1
0001628280-26-028904	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-028904	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028904	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028904	7	16	CF	0	H	IncreaseDecreaseInDeveloperExchangeLiability	0001628280-26-028904	Developer exchange liability	0
0001628280-26-028904	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-028904	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028904	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-028904	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents provided by operating activities	0
0001628280-26-028904	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001628280-26-028904	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-028904	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of investments	0
0001628280-26-028904	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales of investments	0
0001628280-26-028904	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-028904	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents used in investing activities	0
0001628280-26-028904	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-028904	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by financing activities	0
0001628280-26-028904	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028904	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001628280-26-028904	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-028904	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-028904	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities	0
0001628280-26-028915	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028915	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-028915	2	5	BS	0	H	ReceivablesExcludingIncomeTaxesNetCurrent	0001628280-26-028915	Receivables, net	0
0001628280-26-028915	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-028915	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028915	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028915	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001628280-26-028915	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-028915	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-028915	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028915	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001628280-26-028915	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-028915	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001628280-26-028915	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028915	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of term loan	0
0001628280-26-028915	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001628280-26-028915	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-028915	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028915	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-028915	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028915	2	25	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term loan	0
0001628280-26-028915	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-028915	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001628280-26-028915	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-028915	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-028915	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028915	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001628280-26-028915	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 26, 2026 and December 25, 2025	0
0001628280-26-028915	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 108,094,150 shares issued and outstanding at March 26, 2026 and 107,774,329 shares issued and outstanding at December 25, 2025	0
0001628280-26-028915	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028915	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0001628280-26-028915	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028915	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028915	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028915	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-028915	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028915	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028915	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028915	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028915	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028915	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028915	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028915	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-028915	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-028915	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028915	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-028915	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028915	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-028915	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028915	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-028915	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028915	4	10	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value of hedge instruments, net of tax	0
0001628280-26-028915	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-028915	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-028915	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-028915	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028915	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028915	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028915	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-028915	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-028915	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001628280-26-028915	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001628280-26-028915	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under employee stock purchase plan (in shares)	0
0001628280-26-028915	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase plan	0
0001628280-26-028915	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock redeemed for tax liability (in shares)	1
0001628280-26-028915	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock redeemed for tax liability	1
0001628280-26-028915	5	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Other comprehensive gain (loss), net of tax	0
0001628280-26-028915	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028915	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028915	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028915	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-028915	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028915	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-028915	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028915	6	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001628280-26-028915	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001628280-26-028915	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0001628280-26-028915	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028915	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-028915	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-028915	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other, net	0
0001628280-26-028915	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028915	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of fixed assets	1
0001628280-26-028915	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028915	6	20	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loan	1
0001628280-26-028915	6	21	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent earn-out liabilities	1
0001628280-26-028915	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-028915	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan	0001628280-26-028915	Proceeds from employee stock purchase plan	0
0001628280-26-028915	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for stock-based compensation awards	1
0001628280-26-028915	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-028915	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-028915	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001628280-26-028915	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001628280-26-028915	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Buildings and equipment acquired under operating leases	0
0001628280-26-028915	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001628280-26-028915	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001628280-26-028915	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed assets accrued at the end of the period	0
0001628280-26-028919	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028919	2	9	BS	0	H	InventoryRealEstate	us-gaap/2025	Real estate inventory	0
0001628280-26-028919	2	10	BS	0	H	DepositsOnRealEstateUnderOptionOrContract	0001628280-26-028919	Deposits on real estate under option or contract	0
0001628280-26-028919	2	11	BS	0	H	RealEstateNotOwned	0001628280-26-028919	Real estate not owned	0
0001628280-26-028919	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-028919	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028919	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001628280-26-028919	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-028919	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028919	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028919	2	20	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001628280-26-028919	2	21	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001628280-26-028919	2	22	BS	0	H	LiabilitiesRelatedToRealEstateNotOwned	0001628280-26-028919	Liabilities related to real estate not owned	0
0001628280-26-028919	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-028919	2	24	BS	0	H	TaxReceivableAgreementLiability	0001628280-26-028919	Tax receivable agreement liability	0
0001628280-26-028919	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028919	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-028919	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value  10,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-028919	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-028919	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028919	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028919	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001628280-26-028919	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Smith Douglas Homes Corp.	0
0001628280-26-028919	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests attributable to Smith Douglas Holdings LLC	0
0001628280-26-028919	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028919	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028919	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-028919	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-028919	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-028919	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-028919	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-028919	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028919	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028919	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-028919	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Home closing revenue	0
0001628280-26-028919	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of home closings	0
0001628280-26-028919	4	3	IS	0	H	GrossProfit	us-gaap/2025	Home closing gross profit	0
0001628280-26-028919	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative costs	0
0001628280-26-028919	4	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income from unconsolidated entities	1
0001628280-26-028919	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-028919	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-028919	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028919	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-028919	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028919	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001628280-26-028919	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Smith Douglas Homes Corp.	0
0001628280-26-028919	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028919	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028919	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028919	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028919	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028919	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028919	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Tax distributions	0
0001628280-26-028919	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-028919	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued under incentive award plans (in shares)	0
0001628280-26-028919	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under incentive award plans, net of shares withheld for taxes	0
0001628280-26-028919	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-028919	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028919	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028919	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028919	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028919	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-028919	6	5	CF	0	H	AccruedIncentiveCompensationExpense	0001628280-26-028919	Accrued incentive compensation expense	0
0001628280-26-028919	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payment expense	0
0001628280-26-028919	6	7	CF	0	H	AbandonmentOfLotOptionContracts	0001628280-26-028919	Abandonment of lot option contracts	0
0001628280-26-028919	6	8	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of real estate inventory	0
0001628280-26-028919	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-028919	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from unconsolidated entities	1
0001628280-26-028919	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income from unconsolidated entities	0
0001628280-26-028919	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-028919	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001628280-26-028919	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-028919	6	16	CF	0	H	IncreaseDecreaseInRealEstateInventory	0001628280-26-028919	Real estate inventory	1
0001628280-26-028919	6	17	CF	0	H	IncreaseDecreaseInDepositsOnRealEstateUnderOptionOrContract	0001628280-26-028919	Deposits on real estate under option or contract	1
0001628280-26-028919	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-028919	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028919	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001628280-26-028919	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-028919	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-028919	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-028919	6	25	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in unconsolidated entities	1
0001628280-26-028919	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-028919	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028919	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001628280-26-028919	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001628280-26-028919	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001628280-26-028919	6	32	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on notes payable - related party	1
0001628280-26-028919	6	33	CF	0	H	ProceedsFromSalesOfRealEstateNotOwned	0001628280-26-028919	Proceeds from sales of real estate not owned	0
0001628280-26-028919	6	34	CF	0	H	PaymentsRelatedToRepurchasesOfRealEstateNotOwned	0001628280-26-028919	Payments related to repurchases of real estate not owned	1
0001628280-26-028919	6	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001628280-26-028919	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001628280-26-028919	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of shares withheld for taxes	1
0001628280-26-028919	6	38	CF	0	H	PaymentsForTaxReceivableAgreement	0001628280-26-028919	TRA payments	1
0001628280-26-028919	6	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchases	1
0001628280-26-028919	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-028919	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-028919	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-028919	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-028919	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001628280-26-028919	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-028919	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-028926	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001628280-26-028926	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues:	0
0001628280-26-028926	2	11	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Amortization of acquired technologies	0
0001628280-26-028926	2	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001628280-26-028926	2	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028926	2	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-028926	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-028926	2	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangibles	0
0001628280-26-028926	2	18	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related charges (benefits)	0
0001628280-26-028926	2	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-028926	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-028926	2	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment (Note 11)	0
0001628280-26-028926	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001628280-26-028926	2	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-028926	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity investment earnings	0
0001628280-26-028926	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001628280-26-028926	2	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity investment earnings	0
0001628280-26-028926	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028926	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028926	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028926	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028926	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028926	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028926	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in cumulative translation adjustment, net of tax	0
0001628280-26-028926	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net actuarial losses and other pension adjustments	1
0001628280-26-028926	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in accumulated other comprehensive (loss) income	0
0001628280-26-028926	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-028926	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028926	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-028926	4	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-028926	4	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028926	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-028926	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-028926	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028926	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028926	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001628280-26-028926	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-028926	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028926	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-028926	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028926	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028926	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001628280-26-028926	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-028926	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-028926	4	22	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001628280-26-028926	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-028926	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028926	4	25	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028926	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-028926	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028926	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001628280-26-028926	4	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 1 million shares authorized, no shares issued or outstanding at March 28, 2026 and June 28, 2025	0
0001628280-26-028926	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 1 billion shares authorized; 234 million shares at March 28, 2026 and 223 million shares at June 28, 2025, issued and outstanding	0
0001628280-26-028926	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028926	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028926	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028926	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-028926	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-028926	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-028926	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-028926	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-028926	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-028926	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028926	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028926	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028926	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028926	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028926	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-028926	6	5	CF	0	H	FiniteLivedIntangibleAssetsAmortizedExpense	0001628280-26-028926	Amortization of acquired technologies and other intangibles	0
0001628280-26-028926	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-028926	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-028926	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-028926	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Net change in fair value of contingent liabilities	0
0001628280-26-028926	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes, net	0
0001628280-26-028926	6	11	CF	0	H	AmortizationOfInventoryStepUp	0001628280-26-028926	Amortization of inventory step-up	0
0001628280-26-028926	6	12	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring	0
0001628280-26-028926	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-028926	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028926	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028926	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001628280-26-028926	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028926	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-028926	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue, current and non-current	0
0001628280-26-028926	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related expenses	0
0001628280-26-028926	6	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current and non-current liabilities	0
0001628280-26-028926	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028926	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001628280-26-028926	6	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001628280-26-028926	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-028926	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the sale of assets	0
0001628280-26-028926	6	29	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisitions, net of acquired cash and holdbacks	1
0001628280-26-028926	6	30	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2025	Purchase price adjustment related to business acquisition	1
0001628280-26-028926	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-028926	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028926	6	34	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-028926	6	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-028926	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-028926	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-028926	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payment on vesting of restricted stock and performance- based awards	1
0001628280-26-028926	6	39	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment for Debt Extinguishment or Debt Prepayment Cost	1
0001628280-26-028926	6	40	CF	0	H	PaymentsForFailedSaleLeasebackAndCapitalLease	0001628280-26-028926	Payment of financing obligations	1
0001628280-26-028926	6	41	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001628280-26-028926	6	42	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of acquisition related contingent consideration	1
0001628280-26-028926	6	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-028926	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-028926	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001628280-26-028926	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-028926	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-028926	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001628280-26-028926	7	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-028926	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001628280-26-028926	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001628280-26-028926	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028926	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028926	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under employee stock plans, net of tax (in shares)	0
0001628280-26-028926	8	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under employee stock plans, net of tax	0
0001628280-26-028926	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-028926	8	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-028926	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-028926	8	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Convertible note extinguishment (in shares)	0
0001628280-26-028926	8	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Convertible note extinguishment (Note 11)	0
0001628280-26-028926	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end of the period (in shares)	0
0001628280-26-028926	8	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001628280-26-028929	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028929	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-028929	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028929	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-028929	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets related to operating leases	0
0001628280-26-028929	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-028929	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-028929	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-028929	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-028929	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001628280-26-028929	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating leases	0
0001628280-26-028929	2	17	BS	0	H	ProvisionForLiabilitiesCurrent	0001628280-26-028929	Current contingencies & Employee Benefits	0
0001628280-26-028929	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-028929	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028929	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating leases	0
0001628280-26-028929	2	22	BS	0	H	ProvisionForLiabilitiesNoncurrent	0001628280-26-028929	Non-current contingencies & Employee Benefits	0
0001628280-26-028929	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-028929	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-028929	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 0.10 par value; 296,042,447 and 235,670,864 shares authorized, and issued as of March 31, 2026 and December 31, 2025, respectively,	0
0001628280-26-028929	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028929	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 128,068 and 74,680 ordinary shares as of March 31, 2026 and December 31, 2025, respectively, at cost	1
0001628280-26-028929	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-028929	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-028929	2	31	BS	0	H	AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax	0001628280-26-028929	Accumulated currency translation effect	0
0001628280-26-028929	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders equity	0
0001628280-26-028929	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholder's equity	0
0001628280-26-028929	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in euro per share)	0
0001628280-26-028929	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028929	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028929	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-028929	4	1	IS	0	H	Revenues	us-gaap/2025	Operating income	0
0001628280-26-028929	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001628280-26-028929	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001628280-26-028929	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001628280-26-028929	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	1
0001628280-26-028929	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-028929	4	8	IS	0	H	FinanceIncomeExpenses	0001628280-26-028929	Financial income (expense)	0
0001628280-26-028929	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001628280-26-028929	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	1
0001628280-26-028929	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-028929	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation differences, net of taxes	0
0001628280-26-028929	4	13	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Actuarial gains on employee benefits, net of taxes	0
0001628280-26-028929	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-028929	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net loss per share attributable to shareholders (in dollars per share)	0
0001628280-26-028929	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net loss per share attributable to shareholders (in dollars per share)	0
0001628280-26-028929	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used in computing per share amounts, basic (in shares)	0
0001628280-26-028929	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding used in computing per share amounts, diluted (in shares)	0
0001628280-26-028929	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001628280-26-028929	5	3	CF	0	H	AdjustmentForDepreciationAmortizationAndAccruedContingencies	0001628280-26-028929	Depreciation, amortization and accrued contingencies	0
0001628280-26-028929	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Expenses related to share-based payments	0
0001628280-26-028929	5	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001628280-26-028929	5	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-028929	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories and work in progress	1
0001628280-26-028929	5	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Decrease (increase) in other current assets	1
0001628280-26-028929	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	(Decrease) increase in trade payables	0
0001628280-26-028929	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other current and non-current liabilities	0
0001628280-26-028929	5	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset	0001628280-26-028929	Change in operating lease liabilities and right of use assets	1
0001628280-26-028929	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow used in operating activities	0
0001628280-26-028929	5	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Change in property, plant, and equipment	1
0001628280-26-028929	5	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Change in intangible assets	1
0001628280-26-028929	5	17	CF	0	H	ProceedsFromSaleOfPaymentsToAcquireNonCurrentFinancialAssets	0001628280-26-028929	Change in Other non-current assets	0
0001628280-26-028929	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001628280-26-028929	5	20	CF	0	H	ProceedsFromPaymentForTreasuryStock	0001628280-26-028929	Treasury shares	0
0001628280-26-028929	5	21	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Issuance from Net Capital increase and Share warrants	0
0001628280-26-028929	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001628280-26-028929	5	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028929	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash and cash equivalents	0
0001628280-26-028929	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net Cash and cash equivalents at the beginning of the period	0
0001628280-26-028929	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net cash and cash equivalents at the end of the period	0
0001628280-26-028929	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-028929	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-028929	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)	0
0001628280-26-028929	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028929	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001628280-26-028929	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001628280-26-028929	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of share warrants	0
0001628280-26-028929	6	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury shares	0
0001628280-26-028929	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based payments	0
0001628280-26-028929	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-028929	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-028949	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-028949	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (excluding amortization expense - See Note 13)	0
0001628280-26-028949	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-028949	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-028949	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related charges, net	0
0001628280-26-028949	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028949	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-028949	2	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001628280-26-028949	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes and equity in net income of associated companies	0
0001628280-26-028949	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes on income before equity in net income of associated companies	0
0001628280-26-028949	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001628280-26-028949	Income before equity in net income of associated companies	0
0001628280-26-028949	2	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of associated companies	0
0001628280-26-028949	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028949	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest	0
0001628280-26-028949	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Quaker Chemical Corporation	0
0001628280-26-028949	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to Quaker Chemical Corporation common shareholders  basic (in dollars per share)	0
0001628280-26-028949	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to Quaker Chemical Corporation common shareholders  diluted (in dollars per share)	0
0001628280-26-028949	2	20	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-028949	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028949	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001628280-26-028949	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit retirement plans	1
0001628280-26-028949	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Current period change in fair value of derivatives	0
0001628280-26-028949	3	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001628280-26-028949	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-028949	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028949	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	1
0001628280-26-028949	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Quaker Chemical Corporation	0
0001628280-26-028949	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028949	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-028949	4	6	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Raw materials and supplies	0
0001628280-26-028949	4	7	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2025	Work-in-process and finished goods	0
0001628280-26-028949	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028949	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028949	4	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0001628280-26-028949	4	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	1
0001628280-26-028949	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028949	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001628280-26-028949	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028949	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-028949	4	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in associated companies	0
0001628280-26-028949	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-028949	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-028949	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028949	4	22	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001628280-26-028949	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028949	4	24	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-028949	4	25	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-028949	4	26	BS	0	H	RestructuringReserveCurrent	us-gaap/2025	Accrued restructuring	0
0001628280-26-028949	4	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	Accrued pension and postretirement benefits	0
0001628280-26-028949	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-028949	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028949	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-028949	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001628280-26-028949	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-028949	4	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Non-current accrued pension and postretirement benefits	0
0001628280-26-028949	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-028949	4	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028949	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001628280-26-028949	4	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $1 par value; authorized 30,000,000 shares; issued and outstanding March 31, 2026  17,365,508 shares; December 31, 2025  17,331,779 shares	0
0001628280-26-028949	4	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001628280-26-028949	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028949	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028949	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Quaker shareholders equity	0
0001628280-26-028949	4	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-028949	4	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028949	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028949	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028949	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-028949	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-028949	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-028949	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028949	6	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028949	6	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in undistributed earnings of associated companies, net of dividends	1
0001628280-26-028949	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028949	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-028949	6	8	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related charges, net	0
0001628280-26-028949	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant and equipment and other assets	1
0001628280-26-028949	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments	0
0001628280-26-028949	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-028949	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028949	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028949	6	15	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Accrued restructuring	0
0001628280-26-028949	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-028949	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-028949	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investments in property, plant and equipment	1
0001628280-26-028949	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments related to acquisitions, net of cash acquired	1
0001628280-26-028949	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of assets	0
0001628280-26-028949	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-028949	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028949	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001628280-26-028949	6	26	CF	0	H	ProceedsFromRepaymentsOfLongTermDebt	0001628280-26-028949	Borrowings on revolving credit facilities, net	0
0001628280-26-028949	6	27	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Borrowings (payments) on other debt, net	0
0001628280-26-028949	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-028949	6	29	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Other stock related activity	0
0001628280-26-028949	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-028949	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash	0
0001628280-26-028949	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-028949	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001628280-26-028949	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001628280-26-028949	6	37	CF	0	H	CapitalExpendituresReductionInAccrualButNoCashImpact	0001628280-26-028949	Accrued purchases of property, plant and equipment, net	0
0001628280-26-028949	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-028949	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028949	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Amounts reported in other comprehensive income	0
0001628280-26-028949	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001628280-26-028949	7	15	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementBeforeForfeitureAndEquityBasedCompensationPlans	0001628280-26-028949	Share issuance and equity-based compensation plans, net	0
0001628280-26-028949	7	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	Share issuance and equity-based compensation plans, net	0
0001628280-26-028949	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-028949	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-028950	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-028950	3	11	IS	0	H	FoodAndPaperCosts	0001628280-26-028950	Food and paper	1
0001628280-26-028950	3	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and employee benefits	1
0001628280-26-028950	3	13	IS	0	H	OccupancyAndOtherOperatingExpenses	0001628280-26-028950	Occupancy and other operating expenses	1
0001628280-26-028950	3	14	IS	0	H	RoyaltyExpense	us-gaap/2025	Royalty fees	1
0001628280-26-028950	3	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Franchised restaurants  occupancy expenses	1
0001628280-26-028950	3	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001628280-26-028950	3	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	0
0001628280-26-028950	3	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	1
0001628280-26-028950	3	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028950	3	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Net interest expense and other financing results	1
0001628280-26-028950	3	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Loss) Gain from derivative instruments	0
0001628280-26-028950	3	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange results	0
0001628280-26-028950	3	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expenses, net	0
0001628280-26-028950	3	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-028950	3	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense, net	1
0001628280-26-028950	3	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028950	3	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001628280-26-028950	3	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Arcos Dorados Holdings Inc.	0
0001628280-26-028950	3	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income attributable to Arcos Dorados Holdings Inc. per common share (in dollars per share)	0
0001628280-26-028950	3	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income attributable to Arcos Dorados Holdings Inc. per common share (in dollars per share)	0
0001628280-26-028950	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-028950	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-028950	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net (loss) gain recognized in accumulated other comprehensive loss	0
0001628280-26-028950	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of net loss (gain) to consolidated statements of income	1
0001628280-26-028950	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges (net of deferred income taxes of $(1,664), $(1,597) and $896)	0
0001628280-26-028950	4	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available for sale securities	0
0001628280-26-028950	4	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of net loss to consolidated statements of income	1
0001628280-26-028950	4	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Securities available for sale (net of deferred income taxes $68, $99 and $577).	0
0001628280-26-028950	4	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-028950	4	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-028950	4	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	1
0001628280-26-028950	4	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Arcos Dorados Holdings Inc.	0
0001628280-26-028950	5	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedges, tax	1
0001628280-26-028950	5	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Securities available for sale, tax	0
0001628280-26-028950	6	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028950	6	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-028950	6	11	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001628280-26-028950	6	12	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001628280-26-028950	6	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028950	6	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028950	6	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-028950	6	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028950	6	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Miscellaneous	0
0001628280-26-028950	6	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Collateral deposits	0
0001628280-26-028950	6	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-028950	6	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Net intangible assets and goodwill	0
0001628280-26-028950	6	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028950	6	23	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-028950	6	24	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-028950	6	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use asset	0
0001628280-26-028950	6	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-028950	6	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028950	6	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028950	6	31	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalties payable to McDonalds Corporation	0
0001628280-26-028950	6	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-028950	6	33	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other taxes payable	0
0001628280-26-028950	6	34	BS	0	H	AccruedPayrollAndOtherLiabilitiesCurrent	0001628280-26-028950	Accrued payroll and other liabilities	0
0001628280-26-028950	6	35	BS	0	H	ProvisionForContingenciesCurrent	0001628280-26-028950	Provision for contingencies	0
0001628280-26-028950	6	36	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001628280-26-028950	6	37	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-028950	6	38	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-028950	6	39	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-028950	6	40	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028950	6	41	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028950	6	43	BS	0	H	AccruedPayrollAndOtherLiabilitiesNonCurrent	0001628280-26-028950	Accrued payroll and other liabilities	0
0001628280-26-028950	6	44	BS	0	H	ProvisionForContingenciesNoncurrent	0001628280-26-028950	Provision for contingencies	0
0001628280-26-028950	6	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion	0
0001628280-26-028950	6	46	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-028950	6	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-028950	6	48	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028950	6	49	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-028950	6	50	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028950	6	52	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-028950	6	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-028950	6	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028950	6	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028950	6	56	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury	1
0001628280-26-028950	6	57	BS	0	H	StockholdersEquity	us-gaap/2025	Total Arcos Dorados Holdings Inc. shareholders equity	0
0001628280-26-028950	6	58	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in subsidiaries	0
0001628280-26-028950	6	59	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028950	6	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028950	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Arcos Dorados Holdings Inc.	0
0001628280-26-028950	7	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028950	7	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) from derivative instruments	1
0001628280-26-028950	7	13	CF	0	H	AmortizationAndAccrualOfLetterOfCreditFeesAndDeferredFinancingCosts	0001628280-26-028950	Amortization and accrual of letter of credit fees and deferred financing costs	0
0001628280-26-028950	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-028950	7	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency exchange results	1
0001628280-26-028950	7	16	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Accrued net share-based compensation expense	0
0001628280-26-028950	7	17	CF	0	H	WriteOffOfPropertyAndEquipmentAndRelatedContingencies	0001628280-26-028950	Write-off of long-lived assets	0
0001628280-26-028950	7	18	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on restaurant transactions	1
0001628280-26-028950	7	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others, net	1
0001628280-26-028950	7	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and notes receivables	1
0001628280-26-028950	7	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001628280-26-028950	7	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-028950	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028950	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Miscellaneous	1
0001628280-26-028950	7	26	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028950	7	27	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-028950	7	28	CF	0	H	IncreaseDecreaseInOtherTaxesPayable	0001628280-26-028950	Other taxes payable	0
0001628280-26-028950	7	29	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued payroll, other liabilities and provision for contingencies	0
0001628280-26-028950	7	30	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalties payable to McDonalds Corporation	0
0001628280-26-028950	7	31	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Others	0
0001628280-26-028950	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-028950	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment expenditures	1
0001628280-26-028950	7	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchases of restaurant businesses paid at acquisition date	1
0001628280-26-028950	7	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment, restaurant businesses and related advances	0
0001628280-26-028950	7	37	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001628280-26-028950	7	38	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Acquisitions of short-term investments	1
0001628280-26-028950	7	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activity	1
0001628280-26-028950	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-028950	7	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance and proceeds from sale of notes	0
0001628280-26-028950	7	43	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Cash tender, Open Market Repurchases and Settlement at maturity of 2023, 2027 and 2029 Senior Notes	1
0001628280-26-028950	7	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments to Arcos Dorados Holdings Inc. shareholders	1
0001628280-26-028950	7	45	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Short and long-term borrowings	0
0001628280-26-028950	7	46	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payment of short and other long-term debt	1
0001628280-26-028950	7	47	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issue costs	1
0001628280-26-028950	7	48	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Collection of derivative instruments	0
0001628280-26-028950	7	49	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments related to derivative instruments and derivative premiums	1
0001628280-26-028950	7	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-028950	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-028950	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-028950	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-028950	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001628280-26-028950	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001628280-26-028950	7	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001628280-26-028950	7	58	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the year for income tax	0
0001628280-26-028950	7	60	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Exchange of assets	0
0001628280-26-028950	7	61	CF	0	H	SellerFinancingsAndOthersPendingOfPayment	0001628280-26-028950	Seller financing and others pending of payment	0
0001628280-26-028950	7	62	CF	0	H	NoncashOrPartNoncashAcquisitionSettlementOfFranchiseReceivablesRelatedToPurchasesOfBusinesses	0001628280-26-028950	Settlement of franchise receivables related to purchases of restaurant businesses	0
0001628280-26-028950	7	63	CF	0	H	NoncashOrPartNoncashDivestitureReceivablesRelatedToBusinessesDivested	0001628280-26-028950	Receivable related to sales of restaurant businesses	0
0001628280-26-028950	7	64	CF	0	H	NoncashOrPartNoncashAcquisitionInitialFranchiseFee	0001628280-26-028950	Initial Franchise Fee	0
0001628280-26-028950	8	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at period start (in shares)	0
0001628280-26-028950	8	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period start	0
0001628280-26-028950	8	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at period start (in shares)	1
0001628280-26-028950	8	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001628280-26-028950	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028950	8	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash Dividends to Arcos Dorados Holdings Inc.s shareholders	1
0001628280-26-028950	8	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares in connection with the partial vesting of outstanding restricted share units under the 2011 Equity Incentive Plan (in shares)	0
0001628280-26-028950	8	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares in connection with the partial vesting of outstanding restricted share units under the 2011 Equity Incentive Plan	0
0001628280-26-028950	8	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation related to the 2011 Equity Incentive Plan	0
0001628280-26-028950	8	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to non-controlling interests	1
0001628280-26-028950	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at period end (in shares)	0
0001628280-26-028950	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period end	0
0001628280-26-028950	8	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at period end (in shares)	1
0001628280-26-028950	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-028960	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001628280-26-028960	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for credit losses	0
0001628280-26-028960	2	4	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAndFinancingReceivableAfterAllowanceForCreditLoss	0001628280-26-028960	Financing receivables, net of allowance for credit losses	0
0001628280-26-028960	2	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2024	Variable consideration receivables, net of allowance for credit losses	0
0001628280-26-028960	2	6	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001628280-26-028960	2	7	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2024	Prepaid expenses	0
0001628280-26-028960	2	8	BS	0	H	FilmCosts	us-gaap/2024	Film assets, net of accumulated amortization	0
0001628280-26-028960	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net of accumulated depreciation	0
0001628280-26-028960	2	10	BS	0	H	OtherAssets	us-gaap/2024	Lease incentives and other assets	0
0001628280-26-028960	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income tax assets, net of valuation allowance	0
0001628280-26-028960	2	12	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001628280-26-028960	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Other intangible assets, net of accumulated amortization	0
0001628280-26-028960	2	14	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001628280-26-028960	2	16	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2024	Accounts payable	0
0001628280-26-028960	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2024	Accrued and other liabilities	0
0001628280-26-028960	2	18	BS	0	H	ContractWithCustomerLiability	us-gaap/2024	Deferred revenue	0
0001628280-26-028960	2	19	BS	0	H	LineOfCredit	us-gaap/2024	Revolving credit facility borrowings, net of unamortized debt issuance costs	0
0001628280-26-028960	2	20	BS	0	H	ConvertibleDebt	us-gaap/2024	Convertible notes and other borrowings, net of unamortized discounts and debt issuance costs	0
0001628280-26-028960	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income tax liabilities	0
0001628280-26-028960	2	22	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001628280-26-028960	2	23	BS	0	H	CommitmentsAndContingenciesAndGuarantees	0001628280-26-028960	Commitments, contingencies and guarantees (see Note 7)	0
0001628280-26-028960	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	Non-controlling interests	0
0001628280-26-028960	2	26	BS	0	H	CommonStockValue	us-gaap/2024	Capital stock common shares  no par value. Authorized  Unlimited number. 54,855,176 issued and outstanding (December 31, 2025  53,921,676 issued and outstanding)	0
0001628280-26-028960	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Other equity	0
0001628280-26-028960	2	28	BS	0	H	StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2024	Statutory surplus reserve	0
0001628280-26-028960	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001628280-26-028960	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001628280-26-028960	2	31	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders equity attributable to common shareholders	0
0001628280-26-028960	2	32	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interests	0
0001628280-26-028960	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total shareholders equity	0
0001628280-26-028960	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders equity	0
0001628280-26-028960	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued (in shares)	0
0001628280-26-028960	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding (in shares)	0
0001628280-26-028960	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Revenue	0
0001628280-26-028960	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Total Costs and Expenses Applicable to Revenues	0
0001628280-26-028960	4	13	IS	0	H	GrossProfit	us-gaap/2024	Gross margin	0
0001628280-26-028960	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative expenses	0
0001628280-26-028960	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001628280-26-028960	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangible assets	0
0001628280-26-028960	4	17	IS	0	H	AccountsReceivableFinancingReceivableNetInvestmentInLeaseCreditLossExpenseReversalNet	0001628280-26-028960	Credit loss reversal, net	0
0001628280-26-028960	4	18	IS	0	H	RestructuringCharges	us-gaap/2024	Restructuring charges and other impairments	0
0001628280-26-028960	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0001628280-26-028960	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2024	Realized and unrealized investment gains	0
0001628280-26-028960	4	21	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2024	Retirement benefits non-service expense	1
0001628280-26-028960	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001628280-26-028960	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest expense	1
0001628280-26-028960	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before taxes	0
0001628280-26-028960	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001628280-26-028960	4	26	IS	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001628280-26-028960	4	27	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2024	Net income attributable to non-controlling interests	1
0001628280-26-028960	4	28	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to common shareholders	0
0001628280-26-028960	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic (in dollars per share)	0
0001628280-26-028960	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted (in dollars per share)	0
0001628280-26-028960	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001628280-26-028960	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001628280-26-028960	5	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001628280-26-028960	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2024	Unrealized net loss from cash flow hedging instruments	0
0001628280-26-028960	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2024	Realized net (gain) loss from cash flow hedging instruments	1
0001628280-26-028960	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2024	Foreign currency translation adjustments	0
0001628280-26-028960	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2024	Amortization of defined benefit and postretirement benefit plans net gain	1
0001628280-26-028960	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2024	Total other comprehensive income before tax	0
0001628280-26-028960	5	8	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Income tax recovery related to other comprehensive income	1
0001628280-26-028960	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income, net of tax	0
0001628280-26-028960	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income	0
0001628280-26-028960	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income attributable to non-controlling interests	1
0001628280-26-028960	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income attributable to common shareholders	0
0001628280-26-028960	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001628280-26-028960	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2024	Depreciation and amortization	0
0001628280-26-028960	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of deferred financing costs	0
0001628280-26-028960	6	6	CF	0	H	AccountsReceivableFinancingReceivableNetInvestmentInLeaseCreditLossExpenseReversalNet	0001628280-26-028960	Credit loss reversal, net	0
0001628280-26-028960	6	7	CF	0	H	WriteDowns	0001628280-26-028960	Write-downs, including asset impairments	0
0001628280-26-028960	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax recovery	0
0001628280-26-028960	6	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2024	Share-based and other non-cash compensation	0
0001628280-26-028960	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2024	Unrealized foreign currency exchange loss	1
0001628280-26-028960	6	11	CF	0	H	GainLossOnInvestments	us-gaap/2024	Realized and unrealized investment gain	1
0001628280-26-028960	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001628280-26-028960	6	14	CF	0	H	IncreaseDecreaseInInventoriesAfterWrittenDownValue	0001628280-26-028960	Inventories	1
0001628280-26-028960	6	15	CF	0	H	IncreaseDecreaseInFilmCosts1	us-gaap/2024	Film assets	1
0001628280-26-028960	6	16	CF	0	H	IncreaseDecreaseInIncentiveToLessee	0001628280-26-028960	Lease incentives provided to exhibitor customers	1
0001628280-26-028960	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001628280-26-028960	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Changes in other operating assets and liabilities	1
0001628280-26-028960	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001628280-26-028960	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property, plant and equipment	1
0001628280-26-028960	6	22	CF	0	H	PaymentsToAcquireEquipmentUnderJointRevenueSharingArrangements	0001628280-26-028960	Investment in equipment for joint revenue sharing arrangements	1
0001628280-26-028960	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Acquisition of other intangible assets	1
0001628280-26-028960	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001628280-26-028960	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Revolving credit facility borrowings	0
0001628280-26-028960	6	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2024	Repayments of revolving credit facility borrowings	1
0001628280-26-028960	6	28	CF	0	H	PaymentsOfDebtIssuanceCostsRelatedToConvertibleNotes	0001628280-26-028960	Debt issuance costs related to convertible notes	1
0001628280-26-028960	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2024	Credit facility amendment fees paid	1
0001628280-26-028960	6	30	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2024	Repayments of other borrowings	1
0001628280-26-028960	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Taxes withheld and paid on employee stock awards vested	1
0001628280-26-028960	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Common shares issued - stock options exercised	0
0001628280-26-028960	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0001628280-26-028960	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effects of exchange rate changes on cash	0
0001628280-26-028960	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Decrease in cash and cash equivalents during period	0
0001628280-26-028960	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001628280-26-028960	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Cash and cash equivalents, end of period	0
0001628280-26-028960	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance, beginning of period (in shares)	0
0001628280-26-028960	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, beginning of period	0
0001628280-26-028960	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Restricted share units and performance stock units vested, net of shares withheld for employee tax obligations (in shares)	0
0001628280-26-028960	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Restricted share units and performance stock units vested, net of shares withheld for employee tax obligations	0
0001628280-26-028960	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Employee stock options exercised, net of shares withheld for employee tax obligations (in shares)	0
0001628280-26-028960	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Employee stock options exercised, net of shares withheld for employee tax obligations	0
0001628280-26-028960	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2024	Amortization of share-based payment expense - restricted share units and performance stock units	0
0001628280-26-028960	7	19	EQ	0	H	EstablishmentOfStatutorySurplusReserveRelatesToControllingInterests	0001628280-26-028960	Change in statutory surplus reserve, IMAX China	0
0001628280-26-028960	7	20	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-028960	7	21	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001628280-26-028960	7	22	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2024	Other comprehensive income, net of tax	0
0001628280-26-028960	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance, end of period (in shares)	0
0001628280-26-028960	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, end of period	0
0001628280-26-028962	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028962	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $67 in 2026 and $63 in 2025	0
0001628280-26-028962	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-028962	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-028962	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-028962	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-028962	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-028962	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-028962	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-028962	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-028962	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-028962	2	14	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-028962	2	15	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt and finance lease obligations	0
0001628280-26-028962	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-028962	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-028962	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-028962	2	19	BS	0	H	LongTermDebtAndLeaseObligationExcludingCurrentMaturities	0001628280-26-028962	Long-term debt and finance lease obligations, less current portion	0
0001628280-26-028962	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-028962	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-028962	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-028962	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-028962	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value, authorized 2,000,000,000 shares, issued 683,494,944 shares in 2026 and 2025	0
0001628280-26-028962	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost, 167,047,900 shares in 2026 and 169,213,617 shares in 2025	1
0001628280-26-028962	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional contributed capital	0
0001628280-26-028962	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-028962	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-028962	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Baxter stockholders equity	0
0001628280-26-028962	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-028962	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-028962	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-028962	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable, current	0
0001628280-26-028962	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-028962	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-028962	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-028962	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-028962	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-028962	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-028962	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001628280-26-028962	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-028962	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-028962	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001628280-26-028962	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-028962	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-028962	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-028962	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001628280-26-028962	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-028962	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-028962	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001628280-26-028962	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028962	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001628280-26-028962	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Baxter stockholders	0
0001628280-26-028962	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations per common share, basic (in dollars per share)	0
0001628280-26-028962	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations per common share, diluted (in dollars per share)	0
0001628280-26-028962	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Income from discontinued operations per common share, basic (in dollars per share)	0
0001628280-26-028962	4	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Income from discontinued operations per common share, diluted (in dollars per share)	0
0001628280-26-028962	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-028962	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-028962	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-028962	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-028962	5	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-028962	5	3	CI	0	H	ContinuingOperationOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-028962	Currency translation adjustments, net of tax expense (benefit) of $15 and $6 for the three months ended March 31, 2026 and 2025, respectively.	0
0001628280-26-028962	5	4	CI	0	H	ContinuingOperationOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax	0001628280-26-028962	Pension and other postretirement benefits, net of tax expense (benefit) of $1 and $(4) for the three months ended March 31, 2026 and 2025, respectively.	1
0001628280-26-028962	5	5	CI	0	H	ContinuingOperationOtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	0001628280-26-028962	Hedging activities, net of tax expense (benefit) of zero and $(1) for the three months ended March 31, 2026 and 2025, respectively.	0
0001628280-26-028962	5	6	CI	0	H	OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0001628280-26-028962	Total other comprehensive income (loss) from continuing operations, net of tax	0
0001628280-26-028962	5	7	CI	0	H	ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001628280-26-028962	Comprehensive income (loss) from continuing operations	0
0001628280-26-028962	5	8	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001628280-26-028962	5	9	CI	0	H	DiscontinuedOperationOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-028962	Currency translation adjustments, net of tax expense (benefit) of zero for the three months ended March 31, 2026 and 2025, respectively.	0
0001628280-26-028962	5	10	CI	0	H	DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax	0001628280-26-028962	Pension and other postretirement benefits, net of tax expense (benefit) of zero and $(3) for the three months ended March 31, 2026 and 2025, respectively.	1
0001628280-26-028962	5	11	CI	0	H	DiscontinuedOperationsOtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0001628280-26-028962	Total other comprehensive income (loss) from discontinued operations	0
0001628280-26-028962	5	12	CI	0	H	DiscontinuedOperationsComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0001628280-26-028962	Comprehensive income (loss) from discontinued operations	0
0001628280-26-028962	5	13	CI	0	H	ComprehensiveIncomeLossFromContinuingAndDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterestNetOfTax	0001628280-26-028962	Comprehensive income (loss)	0
0001628280-26-028962	5	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001628280-26-028962	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Other comprehensive loss attributable to noncontrolling interests	0
0001628280-26-028962	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Baxter stockholders	0
0001628280-26-028962	6	1	CI	1	H	ContinuingOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0001628280-26-028962	Currency translation adjustments, tax	0
0001628280-26-028962	6	2	CI	1	H	ContinuingOperationOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax	0001628280-26-028962	Pension and other postretirement benefits, tax	0
0001628280-26-028962	6	3	CI	1	H	ContinuingOperationOtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	0001628280-26-028962	Hedging activities, tax	1
0001628280-26-028962	6	4	CI	1	H	DiscontinuedOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0001628280-26-028962	Discontinued operations, currency translation adjustments, net of tax	0
0001628280-26-028962	6	5	CI	1	H	DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax	0001628280-26-028962	Discontinued operations, pension and other postretirement benefits, tax	0
0001628280-26-028962	6	6	CI	1	H	ComprehensiveIncomeLossFromContinuingAndDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterestNetOfTax	0001628280-26-028962	Comprehensive income (loss)	0
0001628280-26-028962	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001628280-26-028962	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period (in usd)	0
0001628280-26-028962	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury, beginning period (in shares)	0
0001628280-26-028962	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028962	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-028962	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued under employee benefit plans and other (in shares)	1
0001628280-26-028962	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under employee benefit plans and other	0
0001628280-26-028962	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001628280-26-028962	7	21	EQ	0	H	OtherComprehensiveIncomeLossFromDistributions	0001628280-26-028962	Reclassification of other comprehensive income (loss) disposed in the Kidney Care separation	0
0001628280-26-028962	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Disposition of noncontrolling interest associated with the Kidney Care separation	1
0001628280-26-028962	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001628280-26-028962	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period (in usd)	0
0001628280-26-028962	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance, treasury, ending period (in shares)	0
0001628280-26-028962	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-028962	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Income (loss) from discontinued operations, net of tax	0
0001628280-26-028962	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-028962	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-028962	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-028962	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001628280-26-028962	8	9	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic pension and other postretirement costs	0
0001628280-26-028962	8	10	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Other long-lived asset impairments	0
0001628280-26-028962	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-028962	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-028962	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-028962	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-028962	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-028962	8	17	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-028962	Accrued expenses and other current liabilities	1
0001628280-26-028962	8	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-028962	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash flows from (used in) operations - continuing operations	0
0001628280-26-028962	8	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash flows from (used in) operations - discontinued operations	0
0001628280-26-028962	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from (used in) operations	0
0001628280-26-028962	8	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-028962	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-028962	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash flows from (used in) investing activities - continuing operations	0
0001628280-26-028962	8	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash flows from (used in) investing activities - discontinued operations	0
0001628280-26-028962	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from (used in) investing activities	0
0001628280-26-028962	8	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-028962	8	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Repayments of debt with original maturities of three months or less	0
0001628280-26-028962	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends on common stock	1
0001628280-26-028962	8	32	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock issued under employee benefit plans	0
0001628280-26-028962	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-028962	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from (used in) financing activities	0
0001628280-26-028962	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash - continuing operations	0
0001628280-26-028962	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-028962	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at start of period	0
0001628280-26-028962	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-028962	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less cash and cash equivalents of discontinued operations	0
0001628280-26-028962	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001628280-26-028962	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-028962	9	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash included in other non-current assets	0
0001628280-26-028962	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents of discontinued operations	0
0001628280-26-028962	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001628280-26-029046	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029046	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,600 and $1,652, respectively	0
0001628280-26-029046	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-029046	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029046	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029046	2	14	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment held for lease, net	0
0001628280-26-029046	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease	0001628280-26-029046	Property, plant and equipment, net	0
0001628280-26-029046	2	16	BS	0	H	InventoryNoncurrent	us-gaap/2025	Non-current inventories	0
0001628280-26-029046	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-029046	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029046	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-029046	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-029046	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-029046	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029046	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029046	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-029046	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001628280-26-029046	2	28	BS	0	H	LiabilityRelatedToTaxReceivableAgreementCurrent	0001628280-26-029046	Payables related to Tax Receivable Agreement, current portion	0
0001628280-26-029046	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001628280-26-029046	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001628280-26-029046	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001628280-26-029046	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-029046	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029046	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-029046	2	35	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible notes	0
0001628280-26-029046	2	36	BS	0	H	LiabilityRelatedToTaxReceivableAgreementNonCurrent	0001628280-26-029046	Payables related to Tax Receivable Agreement, net of current portion	0
0001628280-26-029046	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001628280-26-029046	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-029046	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001628280-26-029046	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-029046	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-029046	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029046	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001628280-26-029046	2	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding	0
0001628280-26-029046	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001628280-26-029046	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029046	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029046	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.	0
0001628280-26-029046	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001628280-26-029046	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001628280-26-029046	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-029046	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001628280-26-029046	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-029046	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-029046	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-029046	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-029046	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029046	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029046	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-029046	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-029046	3	16	BS	1	H	CommonStockConvertibleConversionRatio	0001628280-26-029046	Common stock, conversion ratio	0
0001628280-26-029046	4	6	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Leasing revenue	0
0001628280-26-029046	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service revenue	0
0001628280-26-029046	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-029046	4	10	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Cost of leasing revenue, excluding depreciation	0
0001628280-26-029046	4	11	IS	0	H	CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization	0001628280-26-029046	Cost of services, excluding depreciation and amortization	0
0001628280-26-029046	4	12	IS	0	H	DepreciationExcludingLessorAssetUnderOperatingLease	us-gaap/2025	Non-leasing depreciation and amortization	0
0001628280-26-029046	4	13	IS	0	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation of leasing equipment	0
0001628280-26-029046	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-029046	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses, net	1
0001628280-26-029046	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-029046	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-029046	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029046	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-029046	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001628280-26-029046	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-029046	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-029046	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029046	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income related to non-controlling interests	1
0001628280-26-029046	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Solaris Energy Infrastructure, Inc.	0
0001628280-26-029046	4	26	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: income attributable to participating securities	1
0001628280-26-029046	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Class A common shareholders	0
0001628280-26-029046	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share of Class A common stock - basic (in dollars per share)	0
0001628280-26-029046	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share of Class A common stock - diluted (in dollars per share)	0
0001628280-26-029046	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares of Class A common stock outstanding (in shares)	0
0001628280-26-029046	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares of Class A common stock outstanding (in shares)	0
0001628280-26-029046	5	1	IS	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0001628280-26-029046	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029046	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029046	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029046	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-029046	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001628280-26-029046	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-029046	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029046	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-029046	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029046	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-029046	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-029046	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-029046	6	16	CF	0	H	CashSettlementOfShareBasedCompensation	0001628280-26-029046	Cash settlement of stock-based compensation	0
0001628280-26-029046	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029046	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in equipment held for lease and property, plant and equipment	1
0001628280-26-029046	6	20	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Asset acquisition, net of cash acquired	1
0001628280-26-029046	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-029046	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029046	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings from debt financing	0
0001628280-26-029046	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of financing costs related to debt and convertible notes	1
0001628280-26-029046	6	26	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions to non-controlling interest unitholders	1
0001628280-26-029046	6	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to Class A common stock shareholders	1
0001628280-26-029046	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments under finance leases	1
0001628280-26-029046	6	29	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Payments under insurance premium financing	1
0001628280-26-029046	6	30	CF	0	H	RestrictedStockSharesCanceledTaxesWithheld	0001628280-26-029046	Cancelled shares withheld for taxes from vesting of restricted stock and restricted stock units	1
0001628280-26-029046	6	31	CF	0	H	TaxReceivableAgreementPaymentOfLiabilities	0001628280-26-029046	Payment of liabilities under Tax Receivable Agreement	1
0001628280-26-029046	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-029046	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-029046	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-029046	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-029046	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to equipment held for lease and property, plant and equipment not yet paid at period-end	0
0001628280-26-029046	6	38	CF	0	H	CapitalExpendituresIncurredThroughFinanceLease	0001628280-26-029046	Additions to property, plant, and equipment through finance leases	0
0001628280-26-029046	6	39	CF	0	H	UnpaidCapitalizedInterestOnEquipmentHeldForLeases	0001628280-26-029046	Unpaid capitalized interest on equipment held for leases	0
0001628280-26-029046	6	40	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for asset acquisition	0
0001628280-26-029046	6	41	CF	0	H	AssetAcquisitionCostIncurredButNotPaid	0001628280-26-029046	Asset acquisition cost incurred but not paid at period-end	0
0001628280-26-029046	6	42	CF	0	H	IncurrenceOfDebtForAssetAcquisition	0001628280-26-029046	Incurrence of debt for asset acquisition	0
0001628280-26-029046	6	43	CF	0	H	CapitalizedDepreciationInPropertyPlantAndEquipment	0001628280-26-029046	Capitalized depreciation in property, plant and equipment	0
0001628280-26-029046	6	44	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation	0
0001628280-26-029046	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001628280-26-029046	6	47	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001628280-26-029046	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes refunded	0
0001628280-26-029046	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-029046	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-029046	7	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Class A common stock in connection with Genco Acquisition (in shares)	0
0001628280-26-029046	7	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Class A common stock in connection with Genco Acquisition	0
0001628280-26-029046	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNetEffectOfDeferredTaxesRelatedToIssuanceOfCommonStockInConnectionWithAcquisition	0001628280-26-029046	Net effect of deferred taxes related to the issuance of Class A common stock in connection with Genco acquisition	0
0001628280-26-029046	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares	0001628280-26-029046	Net effect of deferred taxes related to the exchange of Solaris LLC units and Class B common stock for Class A common stock	0
0001628280-26-029046	7	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Solaris LLC units and Class B common stock for Class A common stock (in shares)	0
0001628280-26-029046	7	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Solaris LLC units and Class B common stock for Class A common stock	0
0001628280-26-029046	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-029046	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Net effect of deferred taxes related to the vesting of restricted stock	0
0001628280-26-029046	7	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock	0
0001628280-26-029046	7	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001628280-26-029046	Vesting of restricted stock units (in Share)	0
0001628280-26-029046	7	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0001628280-26-029046	Vesting of restricted stock units	0
0001628280-26-029046	7	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Grants of restricted stock, net of forfeitures (in shares)	0
0001628280-26-029046	7	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancelled shares withheld for taxes from vesting of restricted stock (in shares)	1
0001628280-26-029046	7	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancelled shares withheld for taxes from vesting of restricted stock	1
0001628280-26-029046	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest unitholders	1
0001628280-26-029046	7	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid ($0.12 per share of Class A common stock)	1
0001628280-26-029046	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001628280-26-029046	7	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029046	7	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-029046	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-029049	2	2	IS	0	H	RentalsAndFees	0001628280-26-029049	Rentals and fees	0
0001628280-26-029049	2	3	IS	0	H	MerchandiseSales	0001628280-26-029049	Merchandise sales	0
0001628280-26-029049	2	4	IS	0	H	SubscriptionAndFees	0001628280-26-029049	Subscriptions and fees	0
0001628280-26-029049	2	5	IS	0	H	OtherRevenue	0001628280-26-029049	Other	0
0001628280-26-029049	2	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-029049	2	8	IS	0	H	CostOfRentalsAndFees	0001628280-26-029049	Cost of rentals and fees	0
0001628280-26-029049	2	9	IS	0	H	CostOfMerchandiseSold	0001628280-26-029049	Cost of merchandise sold	0
0001628280-26-029049	2	10	IS	0	H	CostOfSubscriptionsAndFees	0001628280-26-029049	Cost of subscriptions and fees	0
0001628280-26-029049	2	11	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001628280-26-029049	2	12	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-029049	2	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Operating labor	0
0001628280-26-029049	2	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Non-labor operating expenses	0
0001628280-26-029049	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-029049	2	17	IS	0	H	DepreciationAmortizationandWritedownofIntangibles	0001628280-26-029049	Depreciation and amortization	0
0001628280-26-029049	2	18	IS	0	H	UnusualOrInfrequentItemNetGainLoss	us-gaap/2026	Other gains and charges	0
0001628280-26-029049	2	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-029049	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001628280-26-029049	2	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-029049	2	23	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2026	Interest income	1
0001628280-26-029049	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-029049	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-029049	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-029049	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per common share	0
0001628280-26-029049	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per common share	0
0001628280-26-029049	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-029049	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax of $(66) and $(20) for the three months ended March 31, 2026 and 2025, respectively	0
0001628280-26-029049	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001628280-26-029049	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-029049	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation tax adjustment	0
0001628280-26-029049	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-029049	5	3	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables, net of allowance for doubtful accounts of $30,107 and $29,661 in 2026 and 2025, respectively	0
0001628280-26-029049	5	4	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-029049	5	6	BS	0	H	RentalMerchandiseOnRentNet	0001628280-26-029049	On rent	0
0001628280-26-029049	5	7	BS	0	H	RentalMerchandiseHeldForRentNet	0001628280-26-029049	Held for rent	0
0001628280-26-029049	5	8	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Merchandise held for installment sale	0
0001628280-26-029049	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property assets, net of accumulated depreciation of $572,881 and $556,812 in 2026 and 2025, respectively	0
0001628280-26-029049	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-029049	5	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001628280-26-029049	5	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-029049	5	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-029049	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-029049	5	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable  trade	0
0001628280-26-029049	5	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-029049	5	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-029049	5	20	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Deferred tax liability	0
0001628280-26-029049	5	21	BS	0	H	SecuredDebtNet	0001628280-26-029049	Senior debt, net	0
0001628280-26-029049	5	22	BS	0	H	SeniorNotesNet	0001628280-26-029049	Senior notes, net	0
0001628280-26-029049	5	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-029049	5	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 250,000,000 shares authorized; 129,409,872 and 128,996,814 shares issued in March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029049	5	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-029049	5	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-029049	5	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 71,060,928 shares in March 31, 2026 and December 31, 2025	1
0001628280-26-029049	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-029049	5	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001628280-26-029049	5	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-029049	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-029049	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property assets, accumulated depreciation	0
0001628280-26-029049	6	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-029049	6	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-029049	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-029049	6	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-029049	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Beginning Balance	0
0001628280-26-029049	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	0
0001628280-26-029049	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-029049	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive loss	0
0001628280-26-029049	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options, shares	0
0001628280-26-029049	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-029049	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units, net of shares withheld for employee taxes, shares	0
0001628280-26-029049	7	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted share units, net of shares withheld for employee taxes	0
0001628280-26-029049	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Tax effect of stock awards vested and options exercised	0
0001628280-26-029049	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001628280-26-029049	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	0
0001628280-26-029049	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Brigit Acquisition	0
0001628280-26-029049	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Brigit acquisition equity consideration	0
0001628280-26-029049	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	0
0001628280-26-029049	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding, Ending Balance	0
0001628280-26-029049	7	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax of $(66) and $(20) for the three months ended March 31, 2026 and 2025, respectively	0
0001628280-26-029049	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001628280-26-029049	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-029049	9	4	CF	0	H	DepreciationOfRentalMerchandise	0001628280-26-029049	Depreciation of rental merchandise	0
0001628280-26-029049	9	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-029049	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-029049	9	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation of property assets	0
0001628280-26-029049	9	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on sale or disposal of property assets	1
0001628280-26-029049	9	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-029049	9	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of financing fees	0
0001628280-26-029049	9	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-029049	9	14	CF	0	H	IncreaseDecreaseInRentalMerchandise	0001628280-26-029049	Rental merchandise(1)	1
0001628280-26-029049	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables	1
0001628280-26-029049	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-029049	9	17	CF	0	H	IncreaseDecreaseofOperatingLeasesNet	0001628280-26-029049	Operating lease right-of-use assets and lease liabilities	1
0001628280-26-029049	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable  trade	0
0001628280-26-029049	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-029049	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-029049	9	22	CF	0	H	NetOriginationsAndCollectionsOfCustomerCashAdvances	0001628280-26-029049	Net originations and collections of customer cash advances	1
0001628280-26-029049	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property assets	1
0001628280-26-029049	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-029049	9	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	Promissory loan collection	0
0001628280-26-029049	9	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions of businesses, net of cash acquired	1
0001628280-26-029049	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-029049	9	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-029049	9	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for payment of employee tax withholdings	1
0001628280-26-029049	9	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from debt	0
0001628280-26-029049	9	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of debt	0
0001628280-26-029049	9	34	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-029049	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-029049	9	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001628280-26-029049	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-029049	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-029049	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-029054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029054	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-029054	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029054	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Retained interest in Sandisk	0
0001628280-26-029054	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029054	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029054	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-029054	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029054	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029054	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029054	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029054	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-029054	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-029054	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-029054	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-029054	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029054	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-029054	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-029054	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029054	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 8 and 14)	0
0001628280-26-029054	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock	0
0001628280-26-029054	2	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001628280-26-029054	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029054	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-029054	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029054	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001628280-26-029054	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-029054	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and shareholders equity	0
0001628280-26-029054	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001628280-26-029054	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-029054	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029054	3	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-029054	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-029054	3	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation matter	1
0001628280-26-029054	3	8	IS	0	H	BusinessRealignmentCharges	0001628280-26-029054	Business realignment charges	0
0001628280-26-029054	3	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029054	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-029054	3	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-029054	3	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029054	3	14	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Gain (loss) on retained interest in Sandisk	0
0001628280-26-029054	3	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Costs in connection with debt-for-equity exchange	0
0001628280-26-029054	3	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-029054	3	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total interest and other income (expense), net	0
0001628280-26-029054	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-029054	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-029054	3	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-029054	3	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations, net of taxes	0
0001628280-26-029054	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029054	3	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-029054	3	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-029054	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029054	3	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-029054	3	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-029054	3	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029054	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029054	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-029054	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Net unrealized gain (loss) on derivative contracts	0
0001628280-26-029054	4	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), before tax	0
0001628280-26-029054	4	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive income (loss), before tax	1
0001628280-26-029054	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-029054	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-029054	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029054	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029054	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029054	5	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-029054	5	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on business divestiture	1
0001628280-26-029054	5	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	(Gain) loss on retained interest in Sandisk	1
0001628280-26-029054	5	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Costs in connection with debt-for-equity exchange	1
0001628280-26-029054	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash operating activities, net	0
0001628280-26-029054	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-029054	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029054	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-029054	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-029054	5	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628280-26-029054	5	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-029054	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001628280-26-029054	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029054	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-029054	5	22	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0001628280-26-029054	5	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Net proceeds from business divestiture	0
0001628280-26-029054	5	24	CF	0	H	PaymentsForLongTermLoansForRelatedParties	0001628280-26-029054	Notes receivable issuances to Flash Ventures	1
0001628280-26-029054	5	25	CF	0	H	ProceedsFromLongTermLoansForRelatedParties	0001628280-26-029054	Notes receivable proceeds from Flash Ventures	0
0001628280-26-029054	5	26	CF	0	H	DistributionReceivedFromRelatedParty	0001628280-26-029054	Distribution from Flash Ventures	0
0001628280-26-029054	5	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Strategic investments and other, net	1
0001628280-26-029054	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-029054	5	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Issuance of stock under employee stock plans	0
0001628280-26-029054	5	31	CF	0	H	TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans	0001628280-26-029054	Taxes paid on vested stock awards under employee stock plans	1
0001628280-26-029054	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-029054	5	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001628280-26-029054	5	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred shareholders	1
0001628280-26-029054	5	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-029054	5	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001628280-26-029054	5	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-029054	5	38	CF	0	H	PaymentsToRelatedPartyForSpinoffTransactionNet	0001628280-26-029054	Cash transferred to Sandisk related to Separation	1
0001628280-26-029054	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-029054	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-029054	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-029054	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-029054	5	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-029054	5	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-029054	5	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-029054	6	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029054	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001628280-26-029054	6	13	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-029054	Conversion of convertible preferred stock (in shares)	1
0001628280-26-029054	6	14	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-029054	Conversion of convertible preferred stock	1
0001628280-26-029054	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029054	6	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001628280-26-029054	6	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029054	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029054	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001628280-26-029054	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029054	6	22	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Distribution in connection with the Separation	0
0001628280-26-029054	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock (in shares)	0
0001628280-26-029054	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock	0
0001628280-26-029054	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Employee stock plans (in shares)	0
0001628280-26-029054	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Employee stock plans	0
0001628280-26-029054	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-029054	6	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-029054	6	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001628280-26-029054	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001628280-26-029054	6	31	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001628280-26-029054	6	32	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-029054	6	33	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain (loss) on derivative contracts, net of taxes	0
0001628280-26-029054	6	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029054	6	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029054	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001628280-26-029073	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029073	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-029073	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001628280-26-029073	2	11	BS	0	H	InventoryRealEstate	us-gaap/2025	Inventories	0
0001628280-26-029073	2	12	BS	0	H	DepositsAssets	us-gaap/2025	Lot deposits	0
0001628280-26-029073	2	13	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale	0
0001628280-26-029073	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-029073	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001628280-26-029073	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029073	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029073	2	19	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029073	2	20	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-029073	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001628280-26-029073	2	22	BS	0	H	LineOfCreditFacilityAndOtherDebt	0001628280-26-029073	Revolving credit facility and other borrowings	0
0001628280-26-029073	2	23	BS	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes, net	0
0001628280-26-029073	2	24	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Mortgage warehouse facilities	0
0001628280-26-029073	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029073	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001628280-26-029073	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock	0
0001628280-26-029073	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-029073	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-029073	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-029073	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029073	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029073	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 3,187,654 and 2,124,094 shares of Class A common stock as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-029073	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Dream Finders Homes, Inc. stockholders equity	0
0001628280-26-029073	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-029073	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-029073	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and equity	0
0001628280-26-029073	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-029073	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001628280-26-029073	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001628280-26-029073	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-029073	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-029073	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001628280-26-029073	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001628280-26-029073	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated entities	1
0001628280-26-029073	4	12	IS	0	H	OtherExpenseContingentConsiderationRevaluation	0001628280-26-029073	Contingent consideration revaluation	0
0001628280-26-029073	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0001628280-26-029073	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-029073	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-029073	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029073	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001628280-26-029073	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Dream Finders Homes, Inc.	0
0001628280-26-029073	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029073	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029073	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-029073	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-029073	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, beginning balance (in shares)	0
0001628280-26-029073	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-029073	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-029073	5	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of stock-based compensation (in shares)	0
0001628280-26-029073	5	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2025	Vesting of stock-based compensation	1
0001628280-26-029073	5	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Withholding of common stock for taxes (in shares)	1
0001628280-26-029073	5	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Withholding of common stock for taxes	0
0001628280-26-029073	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-029073	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001628280-26-029073	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001628280-26-029073	5	26	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends declared	1
0001628280-26-029073	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-029073	5	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity	0001628280-26-029073	Net income	0
0001628280-26-029073	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, ending balance (in shares)	0
0001628280-26-029073	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-029073	5	32	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029073	5	33	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-029073	5	34	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest, beginning balance	0
0001628280-26-029073	5	35	EQ	0	H	RedeemableNoncontrollingInterestIssuedInAcquisitionsNet	0001628280-26-029073	Noncontrolling interest issued in business combination	1
0001628280-26-029073	5	36	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029073	5	37	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-029073	5	38	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest, ending balance	0
0001628280-26-029073	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029073	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029073	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of lease right-of-use assets	0
0001628280-26-029073	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029073	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-029073	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Contingent consideration revaluation	1
0001628280-26-029073	6	9	CF	0	H	ImpairmentOfInventoryAndLotDeposit	0001628280-26-029073	Inventory and lot deposit impairment	0
0001628280-26-029073	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-029073	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029073	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029073	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Lot deposits	1
0001628280-26-029073	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029073	6	16	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans held for sale	1
0001628280-26-029073	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-029073	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001628280-26-029073	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-029073	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-029073	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property and equipment	0
0001628280-26-029073	6	23	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	Investments in unconsolidated entities	1
0001628280-26-029073	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Return of investments from unconsolidated entities	0
0001628280-26-029073	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001628280-26-029073	6	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment securities	1
0001628280-26-029073	6	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales of investment securities	0
0001628280-26-029073	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029073	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility and other borrowings	0
0001628280-26-029073	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facility and other borrowings	1
0001628280-26-029073	6	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from mortgage warehouse facilities	0
0001628280-26-029073	6	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on mortgage warehouse facilities	1
0001628280-26-029073	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001628280-26-029073	6	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of preferred stock dividends	1
0001628280-26-029073	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for common stock withheld for taxes	1
0001628280-26-029073	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-029073	6	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-029073	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-029073	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-029073	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-029073	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-029073	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029073	6	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-029073	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-029073	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-029073	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001628280-26-029073	6	52	CF	0	H	NoncontrollingInterestIssuedInBusinessCombinationInvestingActivities	0001628280-26-029073	Noncontrolling interest issued in business combinations	0
0001628280-26-029073	6	53	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Accrued cash consideration for business combinations	0
0001628280-26-029073	6	54	CF	0	H	NetCashProvidedByUsedInInvestingAndFinancingActivitiesNoncash	0001628280-26-029073	Total noncash investing activities	0
0001628280-26-029073	7	7	CF	1	H	PaymentsForPurchaseTaxCredits	0001628280-26-029073	Payments for purchased tax credits	0
0001628280-26-029075	2	3	BS	0	H	Land	us-gaap/2025	Land and land interests	0
0001628280-26-029075	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and improvements	0
0001628280-26-029075	2	5	BS	0	H	BuildingLeaseholdImprovementsGross	0001628280-26-029075	Building leasehold and improvements	0
0001628280-26-029075	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total commercial real estate properties, at cost	0
0001628280-26-029075	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001628280-26-029075	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total commercial real estate properties, net	0
0001628280-26-029075	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001628280-26-029075	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029075	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-029075	2	12	BS	0	H	MarketableSecurities	us-gaap/2025	Investments in marketable securities	0
0001628280-26-029075	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Tenant and other receivables	0
0001628280-26-029075	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Related party receivables	0
0001628280-26-029075	2	15	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rents receivable	0
0001628280-26-029075	2	16	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Debt and preferred equity investments, net of discounts and deferred origination fees of $5 and $14 and allowances of $300 and $454 in 2026 and 2025, respectively	0
0001628280-26-029075	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001628280-26-029075	2	18	BS	0	H	DebtFundInvestments	0001628280-26-029075	Debt fund investments, at fair value	0
0001628280-26-029075	2	19	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net of amortization of $178,841 and $174,617, respectively	0
0001628280-26-029075	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001628280-26-029075	2	21	BS	0	H	ServicingAsset	us-gaap/2025	Real estate loans held by consolidated securitization vehicles, at fair value	0
0001628280-26-029075	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-029075	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029075	2	25	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages and other loans payable, net	0
0001628280-26-029075	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility, net	0
0001628280-26-029075	2	27	BS	0	H	SeniorNotes	us-gaap/2025	Unsecured term loans, net	0
0001628280-26-029075	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-029075	2	29	BS	0	H	ServicingLiability	us-gaap/2025	Senior obligations of consolidated securitization vehicles, at fair value	0
0001628280-26-029075	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029075	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-029075	2	32	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-029075	2	33	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Lease liability - financing leases	0
0001628280-26-029075	2	34	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability - operating leases	0
0001628280-26-029075	2	35	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend and distributions payable	0
0001628280-26-029075	2	36	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001628280-26-029075	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001628280-26-029075	2	38	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities	0
0001628280-26-029075	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029075	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 19)	0
0001628280-26-029075	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Noncontrolling interests in Operating Partnership	0
0001628280-26-029075	2	42	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Preferred units and redeemable equity	0
0001628280-26-029075	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Series I Preferred Stock, $0.01 par value, $25.00 liquidation preference, 9,200 issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001628280-26-029075	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 160,000 shares authorized and 71,124 and 71,159 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029075	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-029075	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029075	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-029075	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total SL Green stockholders' equity	0
0001628280-26-029075	2	50	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in other partnerships	0
0001628280-26-029075	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-029075	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-029075	3	10	BS	1	H	DiscountOfStructuredFinanceInvestments	0001628280-26-029075	Debt and preferred equity investments, discount and deferred origination fees	0
0001628280-26-029075	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNetOfAdjustments	0001628280-26-029075	Allowance for loan and lease losses, real estate	0
0001628280-26-029075	3	12	BS	1	H	AccumulatedAmortizationOfDeferredCosts	0001628280-26-029075	Deferred costs accumulated amortization	0
0001628280-26-029075	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-029075	3	15	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001628280-26-029075	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-029075	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-029075	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029075	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029075	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-029075	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-029075	3	22	BS	1	H	Land	us-gaap/2025	Land and land interests	0
0001628280-26-029075	3	23	BS	1	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and improvements	0
0001628280-26-029075	3	24	BS	1	H	BuildingLeaseholdImprovementsGross	0001628280-26-029075	Building leasehold and improvements	0
0001628280-26-029075	3	25	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001628280-26-029075	3	26	BS	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Real estate investment property, accumulated depreciation	0
0001628280-26-029075	3	27	BS	1	H	DebtFundInvestments	0001628280-26-029075	Debt fund investments, at fair value	0
0001628280-26-029075	3	28	BS	1	H	ServicingAsset	us-gaap/2025	Real estate loans held by consolidated securitization vehicles includes at fair value	0
0001628280-26-029075	3	29	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-029075	3	30	BS	1	H	SecuredDebt	us-gaap/2025	Mortgages and other loans payable, net	0
0001628280-26-029075	3	31	BS	1	H	AccruedInterestPayableAndOther	0001628280-26-029075	Accrued interest payable	0
0001628280-26-029075	3	32	BS	1	H	FinanceLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-029075	3	33	BS	1	H	ServicingLiability	us-gaap/2025	Senior obligations of consolidated securitization vehicles includes at fair value	0
0001628280-26-029075	3	34	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029075	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue, net	0
0001628280-26-029075	4	3	IS	0	H	SegmentOperatorRevenue	0001628280-26-029075	SUMMIT Operator revenue	0
0001628280-26-029075	4	4	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investment income	0
0001628280-26-029075	4	5	IS	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2025	Interest income from real estate loans held by consolidated securitization vehicles	0
0001628280-26-029075	4	6	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001628280-26-029075	4	7	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-029075	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-029075	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses, including related party expenses of $2 in 2026 and $3 in 2025	0
0001628280-26-029075	4	11	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001628280-26-029075	4	12	IS	0	H	OperatingLeaseCost	us-gaap/2025	Operating lease rent	0
0001628280-26-029075	4	13	IS	0	H	SegmentOperatorExpense	0001628280-26-029075	SUMMIT Operator expenses	0
0001628280-26-029075	4	14	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense, net of interest income	0
0001628280-26-029075	4	15	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-029075	4	16	IS	0	H	SegmentOperatorTaxExpenseBenefit	0001628280-26-029075	SUMMIT Operator tax expense (benefit)	0
0001628280-26-029075	4	17	IS	0	H	InterestExpenseOnSeniorObligationsOfConsolidatedSecuritizationVehicles	0001628280-26-029075	Interest expense on senior obligations of consolidated securitization vehicles	0
0001628280-26-029075	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029075	4	19	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Loan loss and other investment reserves, net of recoveries	0
0001628280-26-029075	4	20	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Transaction related costs	0
0001628280-26-029075	4	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative	0
0001628280-26-029075	4	22	IS	0	H	TotalCostsAndExpensesIncludingNonoperatingIncomeExpense	0001628280-26-029075	Total expenses	0
0001628280-26-029075	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net (loss) income from unconsolidated joint ventures	0
0001628280-26-029075	4	24	IS	0	H	IncomeLossFromDebtFundInvestments	0001628280-26-029075	Income from debt fund investments, net	0
0001628280-26-029075	4	25	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Equity in net loss on sale of interest in unconsolidated joint venture/real estate	0
0001628280-26-029075	4	26	IS	0	H	GainLossOnPurchasePriceFairValueAdjustmentGross	0001628280-26-029075	Purchase price and other fair value adjustments	0
0001628280-26-029075	4	27	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on sale of real estate, net	0
0001628280-26-029075	4	28	IS	0	H	DepreciableRealEstateReservesEffectonEarnings	0001628280-26-029075	Depreciable real estate reserves and impairments	0
0001628280-26-029075	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-029075	4	31	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Noncontrolling interests in the Operating Partnership	1
0001628280-26-029075	4	32	IS	0	H	NetIncomeLossAttributableToOtherPartnerships	0001628280-26-029075	Noncontrolling interests in other partnerships	1
0001628280-26-029075	4	33	IS	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2025	Preferred units distributions	1
0001628280-26-029075	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SL Green	0
0001628280-26-029075	4	35	IS	0	H	DividendsPreferredStock	us-gaap/2025	Perpetual preferred stock dividends	1
0001628280-26-029075	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to SL Green common stockholders	0
0001628280-26-029075	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001628280-26-029075	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001628280-26-029075	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001628280-26-029075	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares and common share equivalents outstanding (in shares)	0
0001628280-26-029075	5	7	IS	1	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001628280-26-029075	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-029075	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Increase (decrease) in unrealized value of derivative instruments, including SL Green's share of joint venture derivative instruments	0
0001628280-26-029075	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Increase in unrealized value of marketable securities	0
0001628280-26-029075	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-029075	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-029075	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-029075	6	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interests and preferred units distributions	1
0001628280-26-029075	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (loss) income attributable to noncontrolling interests	1
0001628280-26-029075	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to SL Green	0
0001628280-26-029075	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-029075	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029075	7	18	EQ	0	H	ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships	0001628280-26-029075	Net loss	0
0001628280-26-029075	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-029075	7	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Perpetual preferred unit dividends	1
0001628280-26-029075	7	21	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	DRSPP proceeds (in shares)	0
0001628280-26-029075	7	22	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	DRSPP proceeds	0
0001628280-26-029075	7	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of units in the operating partnership for common stock (in shares)	0
0001628280-26-029075	7	24	EQ	0	H	MeasurementAdjustmentForRedeemableNoncontrollingInterest	0001628280-26-029075	Measurement adjustment for redeemable noncontrolling interest	0
0001628280-26-029075	7	25	EQ	0	H	DeferredCompensationPlanAndStockAwardShares	0001628280-26-029075	Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)	0
0001628280-26-029075	7	26	EQ	0	H	DeferredCompensationPlanAndStockAwardNet	0001628280-26-029075	Deferred compensation plan and stock awards, net of forfeitures and tax withholdings	0
0001628280-26-029075	7	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common units	1
0001628280-26-029075	7	28	EQ	0	H	ConsolidationOfJointVentureInterest	0001628280-26-029075	Contributions to consolidated joint venture interests	0
0001628280-26-029075	7	29	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001628280-26-029075	Contributions to debt fund investments	0
0001628280-26-029075	7	30	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsFromDebtFundInvestments	0001628280-26-029075	Distributions from debt fund investments	1
0001628280-26-029075	7	31	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash distributions to noncontrolling interests	1
0001628280-26-029075	7	32	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash distributions declared	1
0001628280-26-029075	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-029075	7	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029075	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash distributions declared, per common share (in dollars per share)	0
0001628280-26-029075	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-029075	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029075	9	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-029075	9	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss (income) from unconsolidated joint ventures	1
0001628280-26-029075	9	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-029075	9	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Equity in net loss on sale of interest in unconsolidated joint venture/real estate	1
0001628280-26-029075	9	9	CF	0	H	PurchasePriceFairValueAdjustmentGainLoss	0001628280-26-029075	Purchase price and other fair value adjustments	1
0001628280-26-029075	9	10	CF	0	H	DepreciableRealEstateReservesCashFlowEffect	0001628280-26-029075	Depreciable real estate reserves and impairments	1
0001628280-26-029075	9	11	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Gain) loss on sale of real estate, net	1
0001628280-26-029075	9	12	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Loan loss reserves and other investment reserves, net of recoveries	0
0001628280-26-029075	9	13	CF	0	H	StraightLineRent	us-gaap/2025	Deferred rents receivable	1
0001628280-26-029075	9	14	CF	0	H	NonCashLeaseExpense	0001628280-26-029075	Non-cash lease expense	0
0001628280-26-029075	9	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001628280-26-029075	9	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0001628280-26-029075	9	18	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivables	1
0001628280-26-029075	9	19	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred lease costs	1
0001628280-26-029075	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029075	9	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOther	0001628280-26-029075	Accounts payable, accrued expenses, other liabilities and security deposits	0
0001628280-26-029075	9	22	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred revenue	0
0001628280-26-029075	9	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability - operating leases	0
0001628280-26-029075	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-029075	9	26	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisitions of real estate property	1
0001628280-26-029075	9	27	CF	0	H	PaymentsToAcquireLandBuildingsAndImprovements	0001628280-26-029075	Additions to land, buildings and improvements	1
0001628280-26-029075	9	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	1
0001628280-26-029075	9	29	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-029075	9	30	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Net proceeds from disposition of real estate/joint venture interest	0
0001628280-26-029075	9	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale or redemption of marketable securities	0
0001628280-26-029075	9	32	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investments in real estate loans held by consolidated securitization vehicles	1
0001628280-26-029075	9	33	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001628280-26-029075	Other investments	1
0001628280-26-029075	9	34	CF	0	H	OriginationOrPurchaseOfDebtFundInvestments	0001628280-26-029075	Origination or purchase of debt fund investments	0
0001628280-26-029075	9	35	CF	0	H	RepaymentsOrRedemptionOfDebtAndPreferredEquityInvestments	0001628280-26-029075	Repayments or redemption of debt and preferred equity investments	0
0001628280-26-029075	9	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029075	9	38	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from mortgages and other loans payable	0
0001628280-26-029075	9	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgages and other loans payable	1
0001628280-26-029075	9	40	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from revolving credit facility, term loans and unsecured notes	0
0001628280-26-029075	9	41	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of revolving credit facility, term loans and unsecured notes	1
0001628280-26-029075	9	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised and DRSPP issuance	0
0001628280-26-029075	9	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-029075	9	44	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Redemption of OP units	1
0001628280-26-029075	9	45	CF	0	H	DistributionsToNoncontrollingInterestsOtherPartnerships	0001628280-26-029075	Distributions to noncontrolling interests in other partnerships	1
0001628280-26-029075	9	46	CF	0	H	ProceedsFromNoncontrollingInterestsInOtherPartnerships	0001628280-26-029075	Contributions from noncontrolling interests in other partnerships	0
0001628280-26-029075	9	47	CF	0	H	DistributionToNoncontrollingInterestOperatingPartnership	0001628280-26-029075	Distributions to noncontrolling interests in the Operating Partnership	1
0001628280-26-029075	9	48	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests to debt fund investments	0
0001628280-26-029075	9	49	CF	0	H	DistributionsToDebtFundInvestments	0001628280-26-029075	Distributions from debt fund investments	1
0001628280-26-029075	9	50	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common and preferred stock	1
0001628280-26-029075	9	51	CF	0	H	ProceedsFromOtherObligationRelatedToSecuredBorrowing	0001628280-26-029075	Other obligations related to secured borrowing	0
0001628280-26-029075	9	52	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to restricted share awards	1
0001628280-26-029075	9	53	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred loan costs	1
0001628280-26-029075	9	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-029075	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-029075	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001628280-26-029075	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-029075	9	59	CF	0	H	IssuanceOfPreferredUnitsRelatingToARealEstateAcquisition	0001628280-26-029075	Issuance of preferred units relating to a real estate acquisition	0
0001628280-26-029075	9	60	CF	0	H	AssumptionOfMortgageLoans	0001628280-26-029075	Assumption of mortgage loans	0
0001628280-26-029075	9	61	CF	0	H	OperatingPartnershipNoncontrollingInterestFairValueAdjustment	0001628280-26-029075	Measurement adjustment for redeemable noncontrolling interest	0
0001628280-26-029075	9	62	CF	0	H	ContributionToConsolidatedJointVentureInterest	0001628280-26-029075	Contribution to consolidated joint venture interest	0
0001628280-26-029075	9	63	CF	0	H	TransferToNetAssetsHeldForSale	0001628280-26-029075	Transfer of assets related to assets held for sale	0
0001628280-26-029075	9	64	CF	0	H	TransferToLiabilitiesRelatedToNetAssetsHeldForSale	0001628280-26-029075	Transfer of liabilities related to assets held for sale	0
0001628280-26-029075	9	65	CF	0	H	RemovalofFullyDepreciatedRealEstateAssets	0001628280-26-029075	Removal of fully depreciated commercial real estate properties	0
0001628280-26-029075	9	66	CF	0	H	ConsolidationOfSecuritizationVehicleAssets	0001628280-26-029075	Consolidation of securitization vehicle assets	0
0001628280-26-029075	9	67	CF	0	H	ConsolidationOfSecuritizationVehicleLiabilities	0001628280-26-029075	Consolidation of securitization vehicle liabilities	0
0001628280-26-029075	9	68	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029075	9	69	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-029075	9	70	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-029075	10	8	UN	0	H	Land	us-gaap/2025	Land and land interests	0
0001628280-26-029075	10	9	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and improvements	0
0001628280-26-029075	10	10	UN	0	H	BuildingLeaseholdImprovementsGross	0001628280-26-029075	Building leasehold and improvements	0
0001628280-26-029075	10	11	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total commercial real estate properties, at cost	0
0001628280-26-029075	10	12	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001628280-26-029075	10	13	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total commercial real estate properties, net	0
0001628280-26-029075	10	14	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001628280-26-029075	10	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029075	10	16	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-029075	10	17	UN	0	H	MarketableSecurities	us-gaap/2025	Investments in marketable securities	0
0001628280-26-029075	10	18	UN	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Tenant and other receivables	0
0001628280-26-029075	10	19	UN	0	H	OtherReceivables	us-gaap/2025	Related party receivables	0
0001628280-26-029075	10	20	UN	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rents receivable	0
0001628280-26-029075	10	21	UN	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Debt and preferred equity investments, net of discounts and deferred origination fees of $5 and $14 and allowances of $300 and $454 in 2026 and 2025, respectively	0
0001628280-26-029075	10	22	UN	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001628280-26-029075	10	23	UN	0	H	DebtFundInvestments	0001628280-26-029075	Debt fund investments, at fair value	0
0001628280-26-029075	10	24	UN	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred costs, net of amortization of $178,841 and $174,617, respectively	0
0001628280-26-029075	10	25	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001628280-26-029075	10	26	UN	0	H	ServicingAsset	us-gaap/2025	Real estate loans held by consolidated securitization vehicles, at fair value	0
0001628280-26-029075	10	27	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-029075	10	28	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029075	10	30	UN	0	H	SecuredDebt	us-gaap/2025	Mortgages and other loans payable, net	0
0001628280-26-029075	10	31	UN	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility, net	0
0001628280-26-029075	10	32	UN	0	H	SeniorNotes	us-gaap/2025	Unsecured term loans, net	0
0001628280-26-029075	10	33	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-029075	10	34	UN	0	H	ServicingLiability	us-gaap/2025	Senior obligations of consolidated securitization vehicles, at fair value	0
0001628280-26-029075	10	35	UN	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029075	10	36	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-029075	10	37	UN	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-029075	10	38	UN	0	H	FinanceLeaseLiability	us-gaap/2025	Lease liability - financing leases	0
0001628280-26-029075	10	39	UN	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability - operating leases	0
0001628280-26-029075	10	40	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend and distributions payable	0
0001628280-26-029075	10	41	UN	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0001628280-26-029075	10	42	UN	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities related to assets held for sale	0
0001628280-26-029075	10	43	UN	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated deferrable interest debentures held by trusts that issued trust preferred securities	0
0001628280-26-029075	10	44	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029075	10	45	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 19)	0
0001628280-26-029075	10	46	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partner interests in SLGOP (5,704 and 4,538 limited partner common units outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-029075	10	47	UN	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Preferred units and redeemable equity	0
0001628280-26-029075	10	50	UN	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Series I Preferred Units, $25.00 liquidation preference, 9,200 issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001628280-26-029075	10	51	UN	0	H	GeneralAndLimitedPartnersCapitalAccount	0001628280-26-029075	SL Green partners' capital (768 and 757 general partner common units and 70,356 and 70,402 limited partner common units outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-029075	10	52	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029075	10	53	UN	0	H	PartnersCapital	us-gaap/2025	Total SLGOP partners' capital	0
0001628280-26-029075	10	54	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests in other partnerships	0
0001628280-26-029075	10	55	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital	0
0001628280-26-029075	10	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-029075	11	11	UN	1	H	DiscountOfStructuredFinanceInvestments	0001628280-26-029075	Debt and preferred equity investments, discount and deferred origination fees	0
0001628280-26-029075	11	12	UN	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses, real estate	0
0001628280-26-029075	11	13	UN	1	H	AccumulatedAmortizationOfDeferredCosts	0001628280-26-029075	Deferred costs accumulated amortization	0
0001628280-26-029075	11	15	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partner interests in Operating Partnership, limited partner common units outstanding (shares)	0
0001628280-26-029075	11	18	UN	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Preferred units, liquidation preference (in dollars per share)	0
0001628280-26-029075	11	19	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred units, shares issued (in shares)	0
0001628280-26-029075	11	20	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred units, shares outstanding (in shares)	0
0001628280-26-029075	11	21	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	SL Green partner's capital, general partner common units outstanding (shares)	0
0001628280-26-029075	11	22	UN	1	H	LimitedPartnershipUnitsHeldByGeneralPartner	0001628280-26-029075	SL Green partners' capital, limited partner common units outstanding (shares)	0
0001628280-26-029075	11	23	UN	1	H	Land	us-gaap/2025	Land and land interests	0
0001628280-26-029075	11	24	UN	1	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and improvements	0
0001628280-26-029075	11	25	UN	1	H	BuildingLeaseholdImprovementsGross	0001628280-26-029075	Building leasehold and improvements	0
0001628280-26-029075	11	26	UN	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001628280-26-029075	11	27	UN	1	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	0
0001628280-26-029075	11	28	UN	1	H	DebtFundInvestments	0001628280-26-029075	Debt fund investments, at fair value	0
0001628280-26-029075	11	29	UN	1	H	ServicingAsset	us-gaap/2025	Real estate loans held by consolidated securitization vehicles, at fair value	0
0001628280-26-029075	11	30	UN	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-029075	11	31	UN	1	H	SecuredDebt	us-gaap/2025	Real estate debt	0
0001628280-26-029075	11	32	UN	1	H	AccruedInterestPayableAndOther	0001628280-26-029075	Accrued interest payable	0
0001628280-26-029075	11	33	UN	1	H	FinanceLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-029075	11	34	UN	1	H	ServicingLiability	us-gaap/2025	Senior obligations of consolidated securitization vehicles, at fair value	0
0001628280-26-029075	11	35	UN	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029075	12	7	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue, net	0
0001628280-26-029075	12	8	UN	0	H	SegmentOperatorRevenue	0001628280-26-029075	SUMMIT Operator revenue	0
0001628280-26-029075	12	9	UN	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investment income	0
0001628280-26-029075	12	10	UN	0	H	InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2025	Interest income from real estate loans held by consolidated securitization vehicles	0
0001628280-26-029075	12	11	UN	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001628280-26-029075	12	12	UN	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-029075	12	13	UN	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-029075	12	15	UN	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses, including related party expenses of $2 in 2026 and $3 in 2025	0
0001628280-26-029075	12	16	UN	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001628280-26-029075	12	17	UN	0	H	OperatingLeaseCost	us-gaap/2025	Operating lease rent	0
0001628280-26-029075	12	18	UN	0	H	SegmentOperatorExpense	0001628280-26-029075	SUMMIT Operator expenses	0
0001628280-26-029075	12	19	UN	0	H	InterestExpenseOther	us-gaap/2025	Interest expense, net of interest income	0
0001628280-26-029075	12	20	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-029075	12	21	UN	0	H	SegmentOperatorTaxExpenseBenefit	0001628280-26-029075	SUMMIT Operator tax expense (benefit)	0
0001628280-26-029075	12	22	UN	0	H	InterestExpenseOnSeniorObligationsOfConsolidatedSecuritizationVehicles	0001628280-26-029075	Interest expense on senior obligations of consolidated securitization vehicles	0
0001628280-26-029075	12	23	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029075	12	24	UN	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Loan loss and other investment reserves, net of recoveries	0
0001628280-26-029075	12	25	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Transaction related costs	0
0001628280-26-029075	12	26	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative	0
0001628280-26-029075	12	27	UN	0	H	TotalCostsAndExpensesIncludingNonoperatingIncomeExpense	0001628280-26-029075	Total expenses	0
0001628280-26-029075	12	28	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net (loss) income from unconsolidated joint ventures	0
0001628280-26-029075	12	29	UN	0	H	IncomeLossFromDebtFundInvestments	0001628280-26-029075	Income from debt fund investments, net	0
0001628280-26-029075	12	30	UN	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Equity in net loss on sale of interest in unconsolidated joint venture/real estate	0
0001628280-26-029075	12	31	UN	0	H	GainLossOnPurchasePriceFairValueAdjustmentGross	0001628280-26-029075	Purchase price and other fair value adjustments	0
0001628280-26-029075	12	32	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on sale of real estate, net	0
0001628280-26-029075	12	33	UN	0	H	DepreciableRealEstateReservesEffectonEarnings	0001628280-26-029075	Depreciable real estate reserves and impairments	0
0001628280-26-029075	12	34	UN	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on sale of marketable securities	0
0001628280-26-029075	12	35	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	0
0001628280-26-029075	12	36	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-029075	12	38	UN	0	H	NetIncomeLossAttributableToOtherPartnerships	0001628280-26-029075	Noncontrolling interests in other partnerships	1
0001628280-26-029075	12	39	UN	0	H	NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2025	Preferred units distributions	1
0001628280-26-029075	12	40	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SL Green	0
0001628280-26-029075	12	41	UN	0	H	DividendsPreferredStock	us-gaap/2025	Perpetual preferred unit dividends	1
0001628280-26-029075	12	42	UN	0	H	NetIncomeLossAllocatedToCommonUnitholders	0001628280-26-029075	Net loss attributable to SLGOP common unitholders	0
0001628280-26-029075	12	43	UN	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic loss per unit (in dollars per share)	0
0001628280-26-029075	12	44	UN	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Diluted loss per unit (in dollars per share)	0
0001628280-26-029075	12	45	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Basic weighted average common units outstanding (in shares)	0
0001628280-26-029075	12	46	UN	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Diluted weighted average common units and common unit equivalents outstanding (in shares)	0
0001628280-26-029075	13	10	UN	1	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001628280-26-029075	14	6	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-029075	14	8	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Increase (decrease) in unrealized value of derivative instruments, including SL Green's share of joint venture derivative instruments	0
0001628280-26-029075	14	9	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Increase in unrealized value of marketable securities	0
0001628280-26-029075	14	10	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-029075	14	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-029075	14	12	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-029075	14	13	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-029075	14	14	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (loss) income attributable to noncontrolling interests	1
0001628280-26-029075	14	15	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to SL Green	0
0001628280-26-029075	15	19	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-029075	15	20	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (units)	0
0001628280-26-029075	15	21	UN	0	H	ProfitLossLessPreferredDistributions	0001628280-26-029075	Net loss	0
0001628280-26-029075	15	22	UN	0	H	NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent	us-gaap/2025	Net (loss) income attributable to partnership units	0
0001628280-26-029075	15	23	UN	0	H	OtherComprehensiveIncomeLossNetofTaxLessPortionAttributabletoNoncontrollingInterest	0001628280-26-029075	Other comprehensive (loss) income	0
0001628280-26-029075	15	24	UN	0	H	DistributionsPreferredUnits	0001628280-26-029075	Perpetual preferred unit dividends	1
0001628280-26-029075	15	25	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	DRSPP proceeds (in shares)	0
0001628280-26-029075	15	26	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	DRSPP proceeds	0
0001628280-26-029075	15	27	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of common units (shares)	0
0001628280-26-029075	15	28	UN	0	H	MeasurementAdjustmentForRedeemableNoncontrollingInterest	0001628280-26-029075	Measurement adjustment for redeemable noncontrolling interest	0
0001628280-26-029075	15	29	UN	0	H	DeferredCompensationPlanAndStockAwardShares	0001628280-26-029075	Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in units)	0
0001628280-26-029075	15	30	UN	0	H	DeferredCompensationPlanAndStockAwardNet	0001628280-26-029075	Deferred compensation plan and unit awards, net of forfeitures and tax withholdings	0
0001628280-26-029075	15	31	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-029075	15	32	UN	0	H	ConsolidationOfJointVentureInterest	0001628280-26-029075	Contributions to consolidated joint venture interests	0
0001628280-26-029075	15	33	UN	0	H	NoncontrollingInterestIncreaseFromContributions	0001628280-26-029075	Contributions to debt fund investments	0
0001628280-26-029075	15	34	UN	0	H	NoncontrollingInterestDecreaseFromDistributionsFromDebtFundInvestments	0001628280-26-029075	Distributions from debt fund investments	1
0001628280-26-029075	15	35	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash distributions to noncontrolling interests	1
0001628280-26-029075	15	36	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Cash distributions declared	1
0001628280-26-029075	15	37	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-029075	15	38	UN	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (units)	0
0001628280-26-029075	16	6	UN	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash distributions declared, per common share (in dollars per share)	0
0001628280-26-029075	17	7	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-029075	17	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029075	17	10	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-029075	17	11	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net loss (income) from unconsolidated joint ventures	1
0001628280-26-029075	17	12	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-029075	17	13	UN	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Equity in net loss on sale of interest in unconsolidated joint venture/real estate	1
0001628280-26-029075	17	14	UN	0	H	PurchasePriceFairValueAdjustmentGainLoss	0001628280-26-029075	Purchase price and other fair value adjustments	1
0001628280-26-029075	17	15	UN	0	H	DepreciableRealEstateReservesCashFlowEffect	0001628280-26-029075	Depreciable real estate reserves and impairments	1
0001628280-26-029075	17	16	UN	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Gain) loss on sale of real estate, net	1
0001628280-26-029075	17	17	UN	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Loan loss reserves and other investment reserves, net of recoveries	0
0001628280-26-029075	17	18	UN	0	H	StraightLineRent	us-gaap/2025	Deferred rents receivable	1
0001628280-26-029075	17	19	UN	0	H	NonCashLeaseExpense	0001628280-26-029075	Non-cash lease expense	0
0001628280-26-029075	17	20	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001628280-26-029075	17	22	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Tenant and other receivables	1
0001628280-26-029075	17	23	UN	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivables	1
0001628280-26-029075	17	24	UN	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Deferred lease costs	1
0001628280-26-029075	17	25	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029075	17	26	UN	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOther	0001628280-26-029075	Accounts payable, accrued expenses, other liabilities and security deposits	0
0001628280-26-029075	17	27	UN	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred revenue	0
0001628280-26-029075	17	28	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability - operating leases	0
0001628280-26-029075	17	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-029075	17	31	UN	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisitions of real estate property	1
0001628280-26-029075	17	32	UN	0	H	PaymentsToAcquireLandBuildingsAndImprovements	0001628280-26-029075	Additions to land, buildings and improvements	1
0001628280-26-029075	17	33	UN	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	1
0001628280-26-029075	17	34	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-029075	17	35	UN	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Net proceeds from disposition of real estate/joint venture interest	0
0001628280-26-029075	17	36	UN	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale or redemption of marketable securities	0
0001628280-26-029075	17	37	UN	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investments in real estate loans held by consolidated securitization vehicles	1
0001628280-26-029075	17	38	UN	0	H	PaymentsForProceedsFromOtherInvestments	0001628280-26-029075	Other investments	1
0001628280-26-029075	17	39	UN	0	H	OriginationOrPurchaseOfDebtFundInvestments	0001628280-26-029075	Origination or purchase of debt fund investments	0
0001628280-26-029075	17	40	UN	0	H	RepaymentsOrRedemptionOfDebtAndPreferredEquityInvestments	0001628280-26-029075	Repayments or redemption of debt and preferred equity investments	0
0001628280-26-029075	17	41	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029075	17	43	UN	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from mortgages and other loans payable	0
0001628280-26-029075	17	44	UN	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgages and other loans payable	1
0001628280-26-029075	17	45	UN	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from revolving credit facility, term loans and unsecured notes	0
0001628280-26-029075	17	46	UN	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of revolving credit facility, term loans and unsecured notes	1
0001628280-26-029075	17	47	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised and DRSPP issuance	0
0001628280-26-029075	17	48	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-029075	17	49	UN	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Redemption of OP units	1
0001628280-26-029075	17	50	UN	0	H	DistributionsToNoncontrollingInterestsOtherPartnerships	0001628280-26-029075	Distributions to noncontrolling interests in other partnerships	1
0001628280-26-029075	17	51	UN	0	H	ProceedsFromNoncontrollingInterestsInOtherPartnerships	0001628280-26-029075	Contributions from noncontrolling interests in other partnerships	0
0001628280-26-029075	17	52	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of subsidiary interest from noncontrolling interest	1
0001628280-26-029075	17	53	UN	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests to debt fund investments	0
0001628280-26-029075	17	54	UN	0	H	DistributionsToDebtFundInvestments	0001628280-26-029075	Distributions from debt fund investments	0
0001628280-26-029075	17	55	UN	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common and preferred stock	1
0001628280-26-029075	17	56	UN	0	H	ProceedsFromOtherObligationRelatedToSecuredBorrowing	0001628280-26-029075	Other obligations related to secured borrowing	0
0001628280-26-029075	17	57	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to restricted share awards	1
0001628280-26-029075	17	58	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred loan costs	1
0001628280-26-029075	17	59	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing lease liabilities	1
0001628280-26-029075	17	60	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-029075	17	61	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-029075	17	62	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001628280-26-029075	17	63	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-029075	17	65	UN	0	H	IssuanceOfPreferredUnitsRelatingToARealEstateAcquisition	0001628280-26-029075	Issuance of preferred units relating to a real estate acquisition	0
0001628280-26-029075	17	66	UN	0	H	AssumptionOfMortgageLoans	0001628280-26-029075	Assumption of mortgage loans	0
0001628280-26-029075	17	67	UN	0	H	OperatingPartnershipNoncontrollingInterestFairValueAdjustment	0001628280-26-029075	Measurement adjustment for redeemable noncontrolling interest	0
0001628280-26-029075	17	68	UN	0	H	ContributionToConsolidatedJointVentureInterest	0001628280-26-029075	Contribution to consolidated joint venture interest	0
0001628280-26-029075	17	69	UN	0	H	TransferToNetAssetsHeldForSale	0001628280-26-029075	Transfer of assets related to assets held for sale	0
0001628280-26-029075	17	70	UN	0	H	TransferToLiabilitiesRelatedToNetAssetsHeldForSale	0001628280-26-029075	Transfer of liabilities related to assets held for sale	0
0001628280-26-029075	17	71	UN	0	H	RemovalofFullyDepreciatedRealEstateAssets	0001628280-26-029075	Removal of fully depreciated commercial real estate properties	0
0001628280-26-029075	17	72	UN	0	H	ConsolidationOfSecuritizationVehicleAssets	0001628280-26-029075	Consolidation of securitization vehicle assets	0
0001628280-26-029075	17	73	UN	0	H	ConsolidationOfSecuritizationVehicleLiabilities	0001628280-26-029075	Consolidation of securitization vehicle liabilities	0
0001628280-26-029075	17	74	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029075	17	75	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-029075	17	76	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-029089	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-029089	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001628280-26-029089	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029089	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-029089	2	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Impairment and restructuring costs	1
0001628280-26-029089	2	6	IS	0	H	BusinessCombinationTransactionAndIntegrationRelatedCosts	0001628280-26-029089	Transaction and integration-related expenses associated with the Combination	1
0001628280-26-029089	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-029089	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-029089	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Pension and other postretirement non-service income, net	1
0001628280-26-029089	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-029089	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-029089	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-029089	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029089	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001628280-26-029089	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-029089	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to common shareholders (in dollars per share)	0
0001628280-26-029089	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to common shareholders (in dollars per share)	0
0001628280-26-029089	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029089	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001628280-26-029089	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension and other postretirement benefit plans	1
0001628280-26-029089	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gain on cash flow hedges	0
0001628280-26-029089	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-029089	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-029089	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001628280-26-029089	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0001628280-26-029089	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (amounts related to consolidated variable interest entities of $6 million and $3 million at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-029089	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (amounts related to consolidated variable interest entities of $834 million and $876 million at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-029089	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029089	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029089	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029089	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-029089	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029089	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-029089	4	11	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension asset	0
0001628280-26-029089	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (amounts related to consolidated variable interest entities of $393 million and $393 million at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-029089	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029089	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029089	4	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-029089	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-029089	4	19	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt	0
0001628280-26-029089	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-029089	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029089	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Non-current debt due after one year (amounts related to consolidated variable interest entities of $369 million and $376 million at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-029089	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-029089	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension liabilities and other postretirement benefits, net of current portion	0
0001628280-26-029089	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (amounts related to consolidated variable interest entities of $335 million and $335 million at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-029089	4	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029089	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001628280-26-029089	4	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 500,000,000 shares authorized; 10,000 shares outstanding	0
0001628280-26-029089	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 9,500,000,000 shares authorized; 524,457,866 and 522,310,486 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029089	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 706,129 and 1,449,320 common stock at March 31, 2026, and December 31, 2025, respectively	1
0001628280-26-029089	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001628280-26-029089	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029089	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029089	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-029089	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-029089	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-029089	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-029089	5	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029089	5	7	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-029089	5	8	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029089	5	9	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Non-current debt due after one year	0
0001628280-26-029089	5	10	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-029089	5	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-029089	5	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-029089	5	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-029089	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-029089	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029089	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-029089	5	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001628280-26-029089	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029089	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001628280-26-029089	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001628280-26-029089	6	6	CF	0	H	CashSurrenderValueExpenseIncreaseInExcessOfPremiumsPaid	0001628280-26-029089	Cash surrender value increase in excess of premiums paid	1
0001628280-26-029089	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-029089	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-029089	6	9	CF	0	H	PensionFundingMoreLessThanCost	0001628280-26-029089	Pension and other postretirement funding more than cost	0
0001628280-26-029089	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-029089	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029089	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029089	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029089	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-029089	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001628280-26-029089	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001628280-26-029089	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029089	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-029089	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for purchase of businesses, net of cash acquired	1
0001628280-26-029089	6	22	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from corporate owned life insurance	0
0001628280-26-029089	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001628280-26-029089	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-029089	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001628280-26-029089	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Additions to debt	0
0001628280-26-029089	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-029089	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-029089	6	30	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Changes in commercial paper, net	0
0001628280-26-029089	6	31	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Other debt additions (repayments), net	0
0001628280-26-029089	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease liabilities	1
0001628280-26-029089	6	33	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from re-issuance of shares from treasury stock	0
0001628280-26-029089	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax paid in connection with shares withheld from employees	1
0001628280-26-029089	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to shareholders	1
0001628280-26-029089	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-029089	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-029089	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-029089	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001628280-26-029089	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-029089	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-029089	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029089	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-029089	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029089	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-029089	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-029089	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeTrustNetOfTaxPaid	0001628280-26-029089	Shares distributed by Smurfit Kappa Employee Trust, net of tax paid in connection with shares withheld from employees	0
0001628280-26-029089	7	19	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Re-issuance of shares by Smurfit Kappa Employee Trust	0
0001628280-26-029089	7	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock net of tax paid in connection with shares withheld from employees (in shares)	0
0001628280-26-029089	7	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock net of tax paid in connection with shares withheld from employees	0
0001628280-26-029089	7	22	EQ	0	H	StockCancelledDuringPeriodValueEmployeeTrust	0001628280-26-029089	Cancellation of shares held in treasury stock by Smurfit Kappa Employee Trust	1
0001628280-26-029089	7	23	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001628280-26-029089	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029089	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-029089	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share, declared (USD per share)	0
0001628280-26-029110	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-029110	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-029110	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029110	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling & administrative expenses	0
0001628280-26-029110	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-029110	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-029110	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-029110	2	8	IS	0	H	TotalOtherIncomeExpense	0001628280-26-029110	Total other expense, net	0
0001628280-26-029110	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-029110	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-029110	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029110	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	1
0001628280-26-029110	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Hubbell Incorporated	0
0001628280-26-029110	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (USD per share)	0
0001628280-26-029110	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (USD per share)	0
0001628280-26-029110	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029110	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-029110	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension and post-retirement plans, net of taxes of $(1.0) and $(0.7)	1
0001628280-26-029110	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments, net of taxes of $0.1 and $(0.1)	0
0001628280-26-029110	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of taxes of $(0.2) and $0.1	0
0001628280-26-029110	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-029110	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-029110	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0001628280-26-029110	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Hubbell Incorporated	0
0001628280-26-029110	4	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Defined benefit pension and post-retirement plans, tax	1
0001628280-26-029110	4	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized gain (loss) on investments, tax	1
0001628280-26-029110	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, tax	1
0001628280-26-029110	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029110	5	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-029110	5	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable (net of allowances of $14.3 and $13.9)	0
0001628280-26-029110	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-029110	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029110	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-029110	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant, and Equipment, net	0
0001628280-26-029110	5	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investments	0
0001628280-26-029110	5	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029110	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-029110	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-029110	5	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-029110	5	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001628280-26-029110	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029110	5	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and employee benefits	0
0001628280-26-029110	5	21	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance	0
0001628280-26-029110	5	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-029110	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-029110	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001628280-26-029110	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Non-Current Liabilities	0
0001628280-26-029110	5	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-029110	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-029110	5	28	BS	0	H	StockholdersEquity	us-gaap/2025	Hubbell Incorporated Shareholders Equity	0
0001628280-26-029110	5	29	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-029110	5	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001628280-26-029110	5	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-029110	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001628280-26-029110	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029110	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029110	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-029110	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029110	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale of assets	1
0001628280-26-029110	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable, net	1
0001628280-26-029110	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories, net	1
0001628280-26-029110	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001628280-26-029110	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Decrease in current liabilities	0
0001628280-26-029110	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in other assets and liabilities, net	1
0001628280-26-029110	7	14	CF	0	H	PensionContributions	us-gaap/2025	Contribution to qualified defined benefit pension plans	1
0001628280-26-029110	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-029110	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029110	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-029110	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-029110	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investments	1
0001628280-26-029110	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from available-for-sale investments	0
0001628280-26-029110	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-029110	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029110	7	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Borrowing of short-term debt, net	0
0001628280-26-029110	7	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of dividends	1
0001628280-26-029110	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of common shares	1
0001628280-26-029110	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-029110	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-029110	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-029110	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-029110	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001628280-26-029110	7	33	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, included in other assets, beginning of year	0
0001628280-26-029110	7	34	CF	0	H	RestrictedCash	us-gaap/2025	Less: Restricted cash, included in Other Assets	0
0001628280-26-029110	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-029112	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029112	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Financial investments	0
0001628280-26-029112	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of $6.6 allowance for credit losses at March 31, 2026 and $6.8 at December 31, 2025	0
0001628280-26-029112	2	6	BS	0	H	MarginDepositsDefaultFundAndInteroperabilityFundAssets	0001628280-26-029112	Margin deposits, default fund, and interoperability fund	0
0001628280-26-029112	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-029112	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (includes restricted cash of $34.5 at March 31, 2026 and $34.1 at December 31, 2025)	0
0001628280-26-029112	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029112	2	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments	0
0001628280-26-029112	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-029112	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001628280-26-029112	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029112	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-029112	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-029112	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029112	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-029112	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-029112	2	21	BS	0	H	RegulatoryFeesPayableCurrent	0001628280-26-029112	Section 31 fees payable	0
0001628280-26-029112	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-029112	2	23	BS	0	H	MarginDepositsDefaultFundAndInteroperabilityFundLiabilities	0001628280-26-029112	Margin deposits, default fund, and interoperability fund	0
0001628280-26-029112	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-029112	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029112	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-029112	2	27	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Non-current unrecognized tax benefits	0
0001628280-26-029112	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-029112	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-029112	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-029112	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029112	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-029112	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-029112	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 325,000,000 shares authorized, 104,927,308 and 104,673,700 shares issued and outstanding, respectively at March 31, 2026 and 104,654,764 and 104,647,739 shares issued and outstanding, respectively at December 31, 2025	0
0001628280-26-029112	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost: 253,608 shares at March 31, 2026 and 7,025 shares at December 31, 2025	1
0001628280-26-029112	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029112	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029112	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0001628280-26-029112	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-029112	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-029112	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001628280-26-029112	3	2	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001628280-26-029112	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-029112	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-029112	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-029112	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-029112	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029112	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029112	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-029112	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-029112	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury (in shares)	0
0001628280-26-029112	4	13	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-029112	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001628280-26-029112	4	16	IS	0	H	GrossProfit	us-gaap/2025	Revenues less cost of revenues	0
0001628280-26-029112	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-029112	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029112	4	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology support services	0
0001628280-26-029112	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and outside services	0
0001628280-26-029112	4	22	IS	0	H	MarketingAdvertisingAndTravelExpense	0001628280-26-029112	Travel and promotional expenses	0
0001628280-26-029112	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Facilities costs	0
0001628280-26-029112	4	24	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001628280-26-029112	4	25	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0001628280-26-029112	4	26	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029112	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-029112	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029112	4	30	IS	0	H	InterestIncomeNonoperating	0001628280-26-029112	Interest income	0
0001628280-26-029112	4	31	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Loss on investments, net	0
0001628280-26-029112	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-029112	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0001628280-26-029112	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-029112	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029112	4	36	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Net income allocated to participating securities	1
0001628280-26-029112	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income allocated to common stockholders	0
0001628280-26-029112	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income allocated to common stockholders	0
0001628280-26-029112	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in USD per share)	0
0001628280-26-029112	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in USD per share)	0
0001628280-26-029112	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001628280-26-029112	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-029112	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029112	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-029112	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-029112	5	5	CI	0	H	NetIncomeLossAllocatedToParticipatingSecuritiesBasic	0001628280-26-029112	Net income allocated to participating securities	1
0001628280-26-029112	5	6	CI	0	H	ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax	0001628280-26-029112	Comprehensive income allocated to common stockholders, net of income tax	0
0001628280-26-029112	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029112	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0001628280-26-029112	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-029112	6	15	EQ	0	H	TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod	0001628280-26-029112	Repurchases of common stock from employee stock plans	1
0001628280-26-029112	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock	1
0001628280-26-029112	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase plan	0
0001628280-26-029112	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029112	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-029112	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029112	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0001628280-26-029112	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029112	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029112	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for deferred income taxes	0
0001628280-26-029112	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029112	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss on investments	1
0001628280-26-029112	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (gain) loss adjustments, net	1
0001628280-26-029112	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029112	8	11	CF	0	H	IncreaseDecreaseInRestrictedCashClearingFund	0001628280-26-029112	Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, default fund, and interoperability fund)	1
0001628280-26-029112	8	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001628280-26-029112	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-029112	8	14	CF	0	H	IncreaseDecreaseInOtherAssets	0001628280-26-029112	Other assets	1
0001628280-26-029112	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-029112	8	16	CF	0	H	IncreaseDecreaseInRegulatoryFeesPayable	0001628280-26-029112	Section 31 fees payable	0
0001628280-26-029112	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-029112	8	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-029112	8	19	CF	0	H	IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes	0001628280-26-029112	Unrecognized tax benefits	0
0001628280-26-029112	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029112	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001628280-26-029112	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale financial investments	1
0001628280-26-029112	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale financial investments	0
0001628280-26-029112	8	25	CF	0	H	ProceedsFromInvestments	0001628280-26-029112	Proceeds from investments	0
0001628280-26-029112	8	26	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0001628280-26-029112	8	27	CF	0	H	PaymentsToPurchaseInvestments	0001628280-26-029112	Contributions to investments	1
0001628280-26-029112	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment and leasehold improvements, net	1
0001628280-26-029112	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001628280-26-029112	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends on common stock	1
0001628280-26-029112	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock from employee stock plans	1
0001628280-26-029112	8	33	CF	0	H	ProceedsFromStockPlansNet	0001628280-26-029112	Shares issued under employee stock purchase plan	0
0001628280-26-029112	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock, including commissions and excise taxes	1
0001628280-26-029112	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001628280-26-029112	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	0
0001628280-26-029112	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash and cash equivalents	0
0001628280-26-029112	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-029112	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-029112	8	41	CF	0	H	CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents	0001628280-26-029112	Cash and cash equivalents	0
0001628280-26-029112	8	42	CF	0	H	RestrictedCashAndCashEquivalentsInMarginDepositsDefaultFundAndInteroperabilityFund	0001628280-26-029112	Restricted cash and cash equivalents (included in margin deposits, default fund, and interoperability fund)	0
0001628280-26-029112	8	43	CF	0	H	RestrictedCashAndCashEquivalentsInCashAndCashEquivalents	0001628280-26-029112	Restricted cash and cash equivalents (included in cash and cash equivalents)	0
0001628280-26-029112	8	44	CF	0	H	RestrictedCashAndCashEquivalentsInOtherCurrentAssets	0001628280-26-029112	Restricted cash and cash equivalents (included in other current assets)	0
0001628280-26-029112	8	45	CF	0	H	RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks	0001628280-26-029112	Customer bank deposits (included in margin deposits, default fund, and interoperability fund)	0
0001628280-26-029112	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001628280-26-029112	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001628280-26-029112	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-029112	8	51	CF	0	H	UnsettledPurchasesOfCommonStock	0001628280-26-029112	Unsettled purchases of common stock	0
0001628280-26-029113	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029113	2	3	BS	0	H	DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2025	Deposits with clearing organizations	0
0001628280-26-029113	2	4	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from brokers, dealers and clearing organizations	0
0001628280-26-029113	2	5	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Receivables from customers, net of allowance for credit losses of $154 ($131 in 2025)	0
0001628280-26-029113	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-029113	2	7	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2025	Securities owned, including amounts pledged of $1,172,973 ($1,179,503 in 2025), at fair value	0
0001628280-26-029113	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Notes receivable, net	0
0001628280-26-029113	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture, equipment and leasehold improvements, net of accumulated depreciation of $104,464 ($101,962 in 2025)	0
0001628280-26-029113	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets, net of accumulated amortization of $143,446 ($137,005 in 2025)	0
0001628280-26-029113	2	11	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2025	Company-owned life insurance	0
0001628280-26-029113	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029113	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-029113	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-029113	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029113	2	18	BS	0	H	DraftsPayable	srt/2025	Drafts payable	0
0001628280-26-029113	2	19	BS	0	H	BankLoans	srt/2025	Bank call loans	0
0001628280-26-029113	2	20	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to brokers, dealers and clearing organizations	0
0001628280-26-029113	2	21	BS	0	H	PayablesToCustomers	srt/2025	Payables to customers	0
0001628280-26-029113	2	22	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001628280-26-029113	2	23	BS	0	H	SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2025	Securities sold but not yet purchased, at fair value	0
0001628280-26-029113	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-029113	2	25	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income tax payable	0
0001628280-26-029113	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-029113	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-029113	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net of deferred tax assets of $53,713 ($50,032 in 2025)	0
0001628280-26-029113	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029113	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-029113	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,608,340 and 10,387,575 as of March 31, 2026 and December 31, 2025, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2026 and December 31, 2025	0
0001628280-26-029113	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029113	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029113	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-029113	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Oppenheimer Holdings Inc. stockholders' equity	0
0001628280-26-029113	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest (Note 2)	0
0001628280-26-029113	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' equity	0
0001628280-26-029113	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001628280-26-029113	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit loss	0
0001628280-26-029113	3	8	BS	1	H	PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue	0001628280-26-029113	Amounts pledged	0
0001628280-26-029113	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001628280-26-029113	3	10	BS	1	H	OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001628280-26-029113	Right of use asset, accumulated amortization	0
0001628280-26-029113	3	11	BS	1	H	DeferredTaxAssetsGross	us-gaap/2025	Deferred tax assets	0
0001628280-26-029113	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029113	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-029113	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-029113	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-029113	4	2	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commissions	0
0001628280-26-029113	4	3	IS	0	H	InvestmentAdvisoryFeeRevenue	0001628280-26-029113	Advisory fees	0
0001628280-26-029113	4	4	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Investment banking	0
0001628280-26-029113	4	5	IS	0	H	SweepInterestIncomeFromFDICInsuredBankDeposits	0001628280-26-029113	Bank deposit sweep income	0
0001628280-26-029113	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest	0
0001628280-26-029113	4	7	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Principal transactions, net	0
0001628280-26-029113	4	8	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001628280-26-029113	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-029113	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and related expenses	0
0001628280-26-029113	4	12	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and technology	0
0001628280-26-029113	4	13	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment costs	0
0001628280-26-029113	4	14	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Clearing and exchange fees	0
0001628280-26-029113	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest	0
0001628280-26-029113	4	16	IS	0	H	OtherExpenses	us-gaap/2025	Other (1)	0
0001628280-26-029113	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-029113	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Pre-tax (loss) income	0
0001628280-26-029113	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001628280-26-029113	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-029113	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest, net of tax	0
0001628280-26-029113	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Oppenheimer Holdings Inc.	0
0001628280-26-029113	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029113	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029113	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-029113	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-029113	4	29	IS	0	H	SharesOutstanding	us-gaap/2025	Period end shares outstanding (in shares)	0
0001628280-26-029113	4	30	IS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-029113	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-029113	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-029113	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-029113	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001628280-26-029113	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Oppenheimer Holdings Inc.	0
0001628280-26-029113	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-029113	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Class A non-voting common stock	0
0001628280-26-029113	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Class A non-voting common stock for cancellation	1
0001628280-26-029113	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based expense	0
0001628280-26-029113	6	19	EQ	0	H	VestedEmployeeSharePlanAwards	0001628280-26-029113	Vested employee share plan awards	1
0001628280-26-029113	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029113	6	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001628280-26-029113	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-029113	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-029113	6	24	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share (in dollars per share)	0
0001628280-26-029113	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029113	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-029113	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of furniture, equipment and leasehold improvements	0
0001628280-26-029113	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-029113	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-029113	8	7	CF	0	H	AmortizationOfNotesReceivable	0001628280-26-029113	Amortization of notes receivable	0
0001628280-26-029113	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of credit losses	0
0001628280-26-029113	8	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	1
0001628280-26-029113	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-029113	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use lease assets	0
0001628280-26-029113	8	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits with clearing organizations	1
0001628280-26-029113	8	14	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivables from brokers, dealers and clearing organizations	1
0001628280-26-029113	8	15	CF	0	H	IncreaseDecreaseInReceivableFromCustomers	0001628280-26-029113	Receivables from customers	1
0001628280-26-029113	8	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-029113	8	17	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Securities owned	1
0001628280-26-029113	8	18	CF	0	H	IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent	0001628280-26-029113	Notes receivable	1
0001628280-26-029113	8	19	CF	0	H	ProceedsFromLifeInsurancePolicyOperatingActivities	0001628280-26-029113	Company-owned life insurance	0
0001628280-26-029113	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029113	8	22	CF	0	H	IncreaseDecreaseInDraftPayable	0001628280-26-029113	Drafts payable	0
0001628280-26-029113	8	23	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to brokers, dealers and clearing organizations	0
0001628280-26-029113	8	24	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to customers	0
0001628280-26-029113	8	25	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Securities sold under agreements to repurchase	0
0001628280-26-029113	8	26	CF	0	H	IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2025	Securities sold but not yet purchased	0
0001628280-26-029113	8	27	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628280-26-029113	8	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001628280-26-029113	8	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-029113	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001628280-26-029113	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of furniture, equipment and leasehold improvements	1
0001628280-26-029113	8	33	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from the settlement of company-owned life insurance	0
0001628280-26-029113	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by/(used in) investing activities	0
0001628280-26-029113	8	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on Class A non-voting and Class B voting common stock	1
0001628280-26-029113	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A non-voting common stock for cancellation	1
0001628280-26-029113	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes withheld related to vested share-based awards	1
0001628280-26-029113	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Increase in bank call loans	0
0001628280-26-029113	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001628280-26-029113	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0001628280-26-029113	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-029113	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-029113	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029113	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-029113	8	48	CF	0	H	EmployeeSharePlanIssuance	0001628280-26-029113	Employee share plan issuance	0
0001628280-26-029113	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-029113	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes, net	0
0001628280-26-029113	9	1	CF	1	H	LitigationSettlementAmountAwardedToOtherParty	us-gaap/2025	Litigation settlement amount awarded to other party	0
0001628280-26-029165	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001628280-26-029165	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales, exclusive of depreciation and amortization	0
0001628280-26-029165	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-029165	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029165	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-029165	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Cost reduction program and other charges	0
0001628280-26-029165	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense) - net	0
0001628280-26-029165	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Profit	0
0001628280-26-029165	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense - net	0
0001628280-26-029165	2	10	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net pension and OPEB cost (benefit), excluding service cost	0
0001628280-26-029165	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income Before Income Taxes and Equity Investments	0
0001628280-26-029165	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-029165	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001628280-26-029165	Income Before Equity Investments	0
0001628280-26-029165	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments	0
0001628280-26-029165	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Including Noncontrolling Interests)	0
0001628280-26-029165	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: noncontrolling interests	1
0001628280-26-029165	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income - Linde plc	0
0001628280-26-029165	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-029165	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-029165	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares outstanding (in shares)	0
0001628280-26-029165	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares outstanding (in shares)	0
0001628280-26-029165	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME (INCLUDING NONCONTROLLING INTERESTS)	0
0001628280-26-029165	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-029165	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	Reclassifications to net income	1
0001628280-26-029165	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income taxes	1
0001628280-26-029165	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments	0
0001628280-26-029165	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Retirement program remeasurements	1
0001628280-26-029165	3	10	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement	0001628280-26-029165	Reclassifications to net income	1
0001628280-26-029165	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Income taxes	0
0001628280-26-029165	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Funded status - retirement obligations	1
0001628280-26-029165	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Current unrealized gain (loss)	0
0001628280-26-029165	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassifications to net income	1
0001628280-26-029165	3	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income taxes	0
0001628280-26-029165	3	17	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instruments	0
0001628280-26-029165	3	18	CI	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestNetOfTax	0001628280-26-029165	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-029165	3	19	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS)	0
0001628280-26-029165	3	20	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: noncontrolling interests	1
0001628280-26-029165	3	21	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) - LINDE PLC	0
0001628280-26-029165	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029165	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001628280-26-029165	4	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-029165	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029165	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001628280-26-029165	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-029165	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment - net	0
0001628280-26-029165	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029165	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets - net	0
0001628280-26-029165	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-029165	4	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-029165	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029165	4	15	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-029165	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-029165	4	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-029165	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-029165	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-029165	4	20	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-029165	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-029165	4	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-029165	4	23	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-029165	4	25	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 0.001 par value, authorized 1,750,000,000 shares, 2026 and 2025 issued: 490,766,972 ordinary shares	0
0001628280-26-029165	4	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029165	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029165	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-029165	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury shares, at cost (2026  28,167,433 shares and 2025  27,086,030 shares)	1
0001628280-26-029165	4	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Linde plc Shareholders Equity	0
0001628280-26-029165	4	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-029165	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-029165	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-029165	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (euro per share)	0
0001628280-26-029165	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-029165	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-029165	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-029165	6	3	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income - Linde plc	0
0001628280-26-029165	6	4	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Add: Noncontrolling interests	0
0001628280-26-029165	6	5	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (including noncontrolling interests)	0
0001628280-26-029165	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Cost reduction program and other charges	1
0001628280-26-029165	6	8	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029165	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingTaxActImpact	0001628280-26-029165	Deferred income taxes	0
0001628280-26-029165	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001628280-26-029165	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029165	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-029165	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001628280-26-029165	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and accruals	0
0001628280-26-029165	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndLiability	0001628280-26-029165	Contract assets and liabilities, net	0
0001628280-26-029165	6	17	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions	1
0001628280-26-029165	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Long-term assets, liabilities and other	1
0001628280-26-029165	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001628280-26-029165	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-029165	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-029165	6	23	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Divestitures, net of cash divested and asset sales	0
0001628280-26-029165	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0001628280-26-029165	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001628280-26-029165	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term debt borrowings (repayments) - net	0
0001628280-26-029165	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt borrowings	0
0001628280-26-029165	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repayments	1
0001628280-26-029165	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of ordinary shares	0
0001628280-26-029165	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of ordinary shares	1
0001628280-26-029165	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends - Linde plc shareholders	1
0001628280-26-029165	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Noncontrolling interest transactions and other	0
0001628280-26-029165	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001628280-26-029165	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-029165	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001628280-26-029165	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning-of-period	0
0001628280-26-029165	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end-of-period	0
0001628280-26-029188	2	4	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-029188	2	5	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings and improvements	0
0001628280-26-029188	2	6	BS	0	H	RealEstateAssetsAtCostTotal	0001628280-26-029188	Real estate assets, at cost, total	0
0001628280-26-029188	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-029188	2	8	BS	0	H	NetOperatingRealEstateAssets	0001628280-26-029188	Net operating real estate assets	0
0001628280-26-029188	2	9	BS	0	H	DevelopmentInProcess	us-gaap/2026	Properties under development and land	0
0001628280-26-029188	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total real estate assets	0
0001628280-26-029188	2	11	BS	0	H	AccountsReceivableAffiliates	0001628280-26-029188	Accounts receivable  affiliates	0
0001628280-26-029188	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0001628280-26-029188	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-029188	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-029188	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-029188	2	18	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured notes payable	0
0001628280-26-029188	2	19	BS	0	H	SecuredDebt	us-gaap/2026	Secured notes payable	0
0001628280-26-029188	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-029188	2	21	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2026	Accrued real estate taxes	0
0001628280-26-029188	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Distributions payable	0
0001628280-26-029188	2	23	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-029188	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-029188	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001628280-26-029188	2	27	BS	0	H	CommonStocksValueOutstanding	0001628280-26-029188	Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,767,773 and 117,737,767 issued at March 31, 2026 and December 31, 2025, respectively; 115,734,377 and 115,711,964 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029188	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-029188	2	29	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Distributions in excess of net income attributable to common shareholders	1
0001628280-26-029188	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, at cost (13,792,716 and 11,373,251 common shares at March 31, 2026 and December 31, 2025, respectively)	1
0001628280-26-029188	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-029188	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total common equity	0
0001628280-26-029188	2	33	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-029188	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-029188	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-029188	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value, per share	0
0001628280-26-029188	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized	0
0001628280-26-029188	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued	0
0001628280-26-029188	3	4	BS	1	H	CommonSharesOutstandingIncludingTreasuryShares	0001628280-26-029188	Common shares, outstanding	0
0001628280-26-029188	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-029188	4	4	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Property revenues	0
0001628280-26-029188	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	Property operating and maintenance	0
0001628280-26-029188	4	7	IS	0	H	RealEstateTaxExpense	us-gaap/2026	Real estate taxes	0
0001628280-26-029188	4	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total property expenses	0
0001628280-26-029188	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Fee and asset management	0
0001628280-26-029188	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest and other income	0
0001628280-26-029188	4	12	IS	0	H	IncomeLossOnDeferredCompensationPlans	0001628280-26-029188	(Loss)/income on deferred compensation plans	0
0001628280-26-029188	4	13	IS	0	H	TotalNonPropertyIncomeLoss	0001628280-26-029188	Total non-property income	0
0001628280-26-029188	4	15	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2026	Property management	0
0001628280-26-029188	4	16	IS	0	H	CostofFeeandAssetManagement	0001628280-26-029188	Fee and asset management	0
0001628280-26-029188	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-029188	4	18	IS	0	H	InterestExpense	us-gaap/2026	Interest	0
0001628280-26-029188	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-029188	4	20	IS	0	H	ExpenseBenefitOnDeferredCompensationPlans	0001628280-26-029188	(Benefit)/expense on deferred compensation plans	0
0001628280-26-029188	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Gains (Losses)	1
0001628280-26-029188	4	22	IS	0	H	TotalOtherExpenses	0001628280-26-029188	Total other expenses	0
0001628280-26-029188	4	23	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of operating property, including land	0
0001628280-26-029188	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	Income from continuing operations before income taxes	0
0001628280-26-029188	4	25	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-029188	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-029188	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income allocated to non-controlling interests	1
0001628280-26-029188	4	28	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001628280-26-029188	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share  basic	0
0001628280-26-029188	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share  diluted	0
0001628280-26-029188	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic	0
0001628280-26-029188	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  diluted	0
0001628280-26-029188	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-029188	4	36	IS	0	H	Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation	0001628280-26-029188	Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation	0
0001628280-26-029188	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-029188	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income allocated to non-controlling interests	1
0001628280-26-029188	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001628280-26-029188	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-029188	5	12	EQ	0	H	NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests	0001628280-26-029188	Net Income	0
0001628280-26-029188	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001628280-26-029188	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Net share awards	0
0001628280-26-029188	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee share purchase plan	0
0001628280-26-029188	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common shares repurchased	1
0001628280-26-029188	5	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash distributions declared to equity holders	1
0001628280-26-029188	5	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	0
0001628280-26-029188	5	19	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash distributions declared to equity holders per common share	0
0001628280-26-029188	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-029188	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-029188	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of operating property, including land	1
0001628280-26-029188	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2026	Investment losses	0
0001628280-26-029188	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-029188	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Net change in operating accounts and other	0
0001628280-26-029188	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash from operating activities	0
0001628280-26-029188	6	11	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Development and capital improvements	1
0001628280-26-029188	6	12	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of operating properties	1
0001628280-26-029188	6	13	CF	0	H	Proceedsfromsaleofoperatingpropertiesincludingland	0001628280-26-029188	Net proceeds from sale of operating property and land	0
0001628280-26-029188	6	14	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-029188	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash from investing activities	0
0001628280-26-029188	6	17	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on unsecured revolving credit facility	0
0001628280-26-029188	6	18	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on unsecured revolving credit facility	1
0001628280-26-029188	6	19	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Proceeds from (repayments of) commercial paper program, net	0
0001628280-26-029188	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001628280-26-029188	6	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001628280-26-029188	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions to common shareholders and non-controlling interests	1
0001628280-26-029188	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares	1
0001628280-26-029188	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001628280-26-029188	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-029188	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash from financing activities	0
0001628280-26-029188	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-029188	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-029188	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-029188	6	31	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-029188	6	32	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash	0
0001628280-26-029188	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-029188	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of interest capitalized	0
0001628280-26-029188	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-029188	6	38	CF	0	H	Dividends	us-gaap/2026	Distributions declared but not paid	0
0001628280-26-029188	6	39	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Value of shares issued under benefit plans, net of cancellations	0
0001628280-26-029188	6	40	CF	0	H	AccrualAssociatedWithConstructionAndCapitalExpenditures	0001628280-26-029188	Accrual associated with construction and capital expenditures	0
0001628280-26-029188	6	41	CF	0	H	ShareRepurchasesIncludedInAccountsPayableAndAccruedExpenses	0001628280-26-029188	Share repurchases included in accounts payable and accrued expenses	0
0001628280-26-029288	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-029288	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of products sold, excluding depreciation and amortization	0
0001628280-26-029288	2	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029288	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expense	0
0001628280-26-029288	2	5	IS	0	H	RestructuringAndOther	0001628280-26-029288	Restructuring and other, net	0
0001628280-26-029288	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-029288	2	7	IS	0	H	DebtExtinguishmentCosts	0001628280-26-029288	Debt extinguishment costs	0
0001628280-26-029288	2	8	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other pension and postretirement	0
0001628280-26-029288	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-029288	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-029288	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange	1
0001628280-26-029288	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before taxes and equity in net earnings of affiliates	0
0001628280-26-029288	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-029288	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net earnings of affiliates	0
0001628280-26-029288	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029288	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001628280-26-029288	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Crown Holdings	0
0001628280-26-029288	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029288	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029288	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029288	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-029288	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits	1
0001628280-26-029288	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivatives qualifying as hedges	0
0001628280-26-029288	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income / (loss)	0
0001628280-26-029288	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001628280-26-029288	3	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001628280-26-029288	3	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Translation adjustments attributable to noncontrolling interests	0
0001628280-26-029288	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2025	Derivatives qualifying as hedges attributable to noncontrolling interests	0
0001628280-26-029288	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Crown Holdings	0
0001628280-26-029288	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029288	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-029288	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029288	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-029288	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029288	4	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029288	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-029288	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-029288	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-029288	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029288	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029288	4	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-029288	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-029288	4	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-029288	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029288	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-029288	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029288	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current maturities	0
0001628280-26-029288	4	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement liabilities	0
0001628280-26-029288	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001628280-26-029288	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-029288	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note J)	0
0001628280-26-029288	4	27	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-029288	4	28	BS	0	H	StockholdersEquity	us-gaap/2025	Crown Holdings shareholders' equity	0
0001628280-26-029288	4	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-029288	4	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-029288	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029288	5	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029288	5	5	CF	0	H	DebtExtinguishmentCosts	0001628280-26-029288	Debt extinguishment costs	0
0001628280-26-029288	5	6	CF	0	H	RestructuringAndOtherCashFlow	0001628280-26-029288	Restructuring and other, net	0
0001628280-26-029288	5	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and postretirement expense	0
0001628280-26-029288	5	8	CF	0	H	PensionContributionsOperatingActivities	0001628280-26-029288	Pension contributions	1
0001628280-26-029288	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029288	5	10	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Working capital changes and other	1
0001628280-26-029288	5	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) / provided by operating activities	0
0001628280-26-029288	5	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-029288	5	14	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Net investment hedge	0
0001628280-26-029288	5	15	CF	0	H	PaymentsForHedgeInvestingActivities	us-gaap/2025	Settlement of net investment hedge	1
0001628280-26-029288	5	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001628280-26-029288	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) / provided by investing activities	0
0001628280-26-029288	5	19	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net change in revolving credit facility and short-term debt	0
0001628280-26-029288	5	20	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001628280-26-029288	5	21	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments of short-term debt	1
0001628280-26-029288	5	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001628280-26-029288	5	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001628280-26-029288	5	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-029288	5	25	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests	1
0001628280-26-029288	5	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001628280-26-029288	5	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001628280-26-029288	5	28	CF	0	H	PaymentsFromFinancedAssets	0001628280-26-029288	Payments from financed assets	1
0001628280-26-029288	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001628280-26-029288	5	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-029288	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-029288	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at January 1	0
0001628280-26-029288	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at March 31	0
0001628280-26-029288	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-029288	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029288	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-029288	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001628280-26-029288	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awarded	0
0001628280-26-029288	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-029288	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001628280-26-029288	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001628280-26-029288	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-029310	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029310	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-029310	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $57,152 and $80,448 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029310	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029310	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-029310	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029310	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-029310	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-029310	2	11	BS	0	H	ContentAssetsNetNoncurrent	0001628280-26-029310	Content assets, net	0
0001628280-26-029310	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-029310	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029310	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029310	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-029310	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029310	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-029310	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001628280-26-029310	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029310	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current portion	0
0001628280-26-029310	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current portion	0
0001628280-26-029310	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-029310	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-029310	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-029310	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value	0
0001628280-26-029310	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029310	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-029310	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-029310	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-029310	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-029310	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001628280-26-029310	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029310	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001628280-26-029310	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001628280-26-029310	4	19	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001628280-26-029310	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-029310	4	22	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-029310	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-029310	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029310	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-029310	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029310	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-029310	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-029310	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-029310	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-029310	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029310	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per sharebasic (in dollars per share)	0
0001628280-26-029310	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per sharediluted (in dollars per share)	0
0001628280-26-029310	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding basic (in shares)	0
0001628280-26-029310	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001628280-26-029310	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029310	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-029310	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-029310	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029310	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029310	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to equity incentive plans (in shares)	0
0001628280-26-029310	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to equity incentive plans	0
0001628280-26-029310	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029310	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to net share settlement of equity awards (in shares)	1
0001628280-26-029310	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to net share settlement of equity awards	1
0001628280-26-029310	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirement of common stock (in shares)	1
0001628280-26-029310	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirement of common stock	1
0001628280-26-029310	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-029310	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029310	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029310	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029310	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029310	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029310	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029310	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-029310	7	7	CF	0	H	AmortizationExpenseAndWriteOffOfContentAssets	0001628280-26-029310	Amortization and write-off of content assets	0
0001628280-26-029310	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement (gains) losses	1
0001628280-26-029310	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of strategic investment in convertible promissory notes	1
0001628280-26-029310	7	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001628280-26-029310	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-029310	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items, net	0
0001628280-26-029310	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029310	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029310	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-029310	7	17	CF	0	H	IncreaseDecreaseInContentAssetsAndLiabilitiesNet	0001628280-26-029310	Content assets and liabilities, net	1
0001628280-26-029310	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-029310	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-029310	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-029310	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-029310	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-029310	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-029310	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029310	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-029310	7	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sale (purchase) of strategic investment	0
0001628280-26-029310	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Sale (purchase) of strategic investment	1
0001628280-26-029310	7	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001628280-26-029310	7	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Sales and maturities of short-term investments	0
0001628280-26-029310	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-029310	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from equity issued under incentive plans	0
0001628280-26-029310	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-029310	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-029310	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-029310	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-029310	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-029310	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001628280-26-029310	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001628280-26-029310	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029310	7	43	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001628280-26-029310	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001628280-26-029310	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-029310	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for (refunded from) income taxes, net	0
0001628280-26-029310	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid portion of property and equipment purchases	0
0001628280-26-029316	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001628280-26-029316	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for credit losses of $9.5 million, $7.9 million, and $17.4 million, respectively	0
0001628280-26-029316	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029316	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-029316	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029316	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-029316	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-029316	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029316	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-029316	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identifiable intangible assets, net	0
0001628280-26-029316	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-029316	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-029316	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029316	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-029316	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-029316	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029316	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-029316	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent lease liabilities	0
0001628280-26-029316	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-029316	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001628280-26-029316	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued	0
0001628280-26-029316	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029316	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost: 150.8 million shares, 118.5 million shares, and 140.0 million shares, respectively	1
0001628280-26-029316	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029316	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029316	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-029316	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001628280-26-029316	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances for credit losses	0
0001628280-26-029316	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001628280-26-029316	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-029316	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-029316	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-029316	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001628280-26-029316	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-029316	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-029316	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion expenses	0
0001628280-26-029316	4	5	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling and administrative expenses	0
0001628280-26-029316	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001628280-26-029316	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-029316	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest (income)	1
0001628280-26-029316	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating (income) expense, net	1
0001628280-26-029316	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) Before Income Taxes	0
0001628280-26-029316	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) from income taxes	0
0001628280-26-029316	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) from equity method investments	1
0001628280-26-029316	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-029316	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income (Loss) Per Common Share - Basic (USD per share)	0
0001628280-26-029316	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares (in shares)	0
0001628280-26-029316	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income (Loss) Per Common Share - Diluted (USD per share)	0
0001628280-26-029316	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common and potential common shares (in shares)	0
0001628280-26-029316	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-029316	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001628280-26-029316	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Employee benefit plan adjustments	1
0001628280-26-029316	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gains (losses)	0
0001628280-26-029316	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments included in net income	1
0001628280-26-029316	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized gains (losses) on derivative instruments:	0
0001628280-26-029316	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income, Net of Tax	0
0001628280-26-029316	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001628280-26-029316	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029316	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-029316	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-029316	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-029316	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence	0
0001628280-26-029316	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-029316	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001628280-26-029316	6	10	CF	0	H	AmortizationOfContentAssets	0001628280-26-029316	Content assets amortization	0
0001628280-26-029316	6	11	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2025	(Gain) on remeasurement of previously held equity interest	1
0001628280-26-029316	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-029316	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029316	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-029316	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities, and income taxes payable	0
0001628280-26-029316	6	17	CF	0	H	IncreaseDecreaseInContentAssetsNet	0001628280-26-029316	Content assets spend	1
0001628280-26-029316	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-029316	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows (used for) provided by operating activities	0
0001628280-26-029316	6	21	CF	0	H	PaymentsToAcquireToolsDiesAndMolds	0001628280-26-029316	Purchases of tools, dies, and molds	1
0001628280-26-029316	6	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of other property, plant, and equipment	1
0001628280-26-029316	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001628280-26-029316	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-029316	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used for investing activities	0
0001628280-26-029316	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001628280-26-029316	6	28	CF	0	H	OptionProceedsAndTaxWithholdingsForShareBasedCompensationNet	0001628280-26-029316	Tax withholdings for share-based compensation	0
0001628280-26-029316	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001628280-26-029316	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-029316	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used for financing activities	0
0001628280-26-029316	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Currency Exchange Rate Changes on Cash and Equivalents	0
0001628280-26-029316	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash and Equivalents	0
0001628280-26-029316	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Equivalents at Beginning of Period	0
0001628280-26-029316	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Equivalents at End of Period	0
0001628280-26-029316	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029316	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029316	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-029316	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001628280-26-029316	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of treasury stock for stock option exercises	0
0001628280-26-029316	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of treasury stock for restricted stock units vesting	0
0001628280-26-029316	7	17	EQ	0	H	DeferredCompensation	0001628280-26-029316	Deferred compensation	0
0001628280-26-029316	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-029316	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029317	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029317	2	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-029317	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-029317	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029317	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-029317	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	AUTO LOANS RECEIVABLE, net of allowance for credit losses of $101.3 million and $95.4 million, respectively	0
0001628280-26-029317	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.5 billion and $2.5 billion, respectively	0
0001628280-26-029317	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE ASSETS	0
0001628280-26-029317	2	20	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001628280-26-029317	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	OTHER INTANGIBLE ASSETS, NET	0
0001628280-26-029317	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001628280-26-029317	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-029317	2	25	BS	0	H	VehicleFloorplanPayable	0001628280-26-029317	Vehicle floorplan payable	0
0001628280-26-029317	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029317	2	27	BS	0	H	CommercialPaper	us-gaap/2025	Commercial paper	0
0001628280-26-029317	2	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-029317	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of non-recourse debt	0
0001628280-26-029317	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-029317	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-029317	2	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT, NET OF CURRENT MATURITIES	0
0001628280-26-029317	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-recourse debt, net of current maturities	0
0001628280-26-029317	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	NONCURRENT OPERATING LEASE LIABILITIES	0
0001628280-26-029317	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001628280-26-029317	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001628280-26-029317	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001628280-26-029317	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at March 31, 2026, and December 31, 2025, including shares held in treasury	0
0001628280-26-029317	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029317	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029317	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 29,648,877 and 28,362,366 shares held, respectively	1
0001628280-26-029317	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001628280-26-029317	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001628280-26-029317	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	AUTO LOANS RECEIVABLE, allowance for credit losses	0
0001628280-26-029317	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	PROPERTY AND EQUIPMENT, accumulated depreciation	0
0001628280-26-029317	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029317	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-029317	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-029317	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-029317	4	10	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001628280-26-029317	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST OF SALES	0
0001628280-26-029317	4	12	IS	0	H	GrossProfit	us-gaap/2025	TOTAL GROSS PROFIT	0
0001628280-26-029317	4	13	IS	0	H	FinanceIncomeLoss	0001628280-26-029317	AUTONATION FINANCE INCOME	0
0001628280-26-029317	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-029317	4	15	IS	0	H	DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts	0001628280-26-029317	Depreciation and amortization	0
0001628280-26-029317	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0001628280-26-029317	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001628280-26-029317	4	19	IS	0	H	FloorplanInterestExpense	0001628280-26-029317	Floorplan interest expense	1
0001628280-26-029317	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2025	Other interest expense	1
0001628280-26-029317	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001628280-26-029317	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001628280-26-029317	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-029317	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001628280-26-029317	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0001628280-26-029317	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001628280-26-029317	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0001628280-26-029317	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001628280-26-029317	4	31	IS	0	H	CommonStockSharesOutstanding	us-gaap/2025	COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	0
0001628280-26-029317	5	13	EQ	0	H	SharesIssued	us-gaap/2025	BALANCE at period start (in shares)	0
0001628280-26-029317	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE at period start	0
0001628280-26-029317	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029317	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001628280-26-029317	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029317	5	18	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings	0001628280-26-029317	Shares awarded under stock-based compensation plans, net of shares withheld for taxes	0
0001628280-26-029317	5	19	EQ	0	H	SharesIssued	us-gaap/2025	BALANCE at period end (in shares)	0
0001628280-26-029317	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	BALANCE at period end	0
0001628280-26-029317	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001628280-26-029317	6	4	CF	0	H	DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts	0001628280-26-029317	Depreciation and amortization	0
0001628280-26-029317	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and accretion of debt discounts	0
0001628280-26-029317	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029317	6	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses on auto loans receivable	0
0001628280-26-029317	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax provision	0
0001628280-26-029317	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gain) loss on equity investments	1
0001628280-26-029317	6	10	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Loss on corporate-owned life insurance asset	1
0001628280-26-029317	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-029317	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001628280-26-029317	6	14	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Auto loans receivable, net	1
0001628280-26-029317	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-029317	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029317	6	18	CF	0	H	IncreaseDecreaseInVehicleFloorplanPayableTradeNet	0001628280-26-029317	Vehicle floorplan payable - trade	0
0001628280-26-029317	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-029317	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029317	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-029317	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-029317	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Cash received from business divestitures, net of cash relinquished	0
0001628280-26-029317	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business acquisitions, net of cash acquired	1
0001628280-26-029317	6	26	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Collections on auto loans receivable acquired through third-party dealers	0
0001628280-26-029317	6	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in equity securities	1
0001628280-26-029317	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-029317	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029317	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-029317	6	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from 5.89% Senior Notes due 2035	0
0001628280-26-029317	6	33	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net proceeds from (payments of) commercial paper	0
0001628280-26-029317	6	34	CF	0	H	ProceedsFromIssuanceOfNonRecourseDebt	0001628280-26-029317	Proceeds from non-recourse debt	0
0001628280-26-029317	6	35	CF	0	H	PaymentsOfNonRecourseDebt	0001628280-26-029317	Payments of non-recourse debt	1
0001628280-26-029317	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-029317	6	37	CF	0	H	IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0001628280-26-029317	Net proceeds from (payments of) vehicle floorplan payable - non-trade	0
0001628280-26-029317	6	38	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments of other debt obligations	1
0001628280-26-029317	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings for stock-based awards	1
0001628280-26-029317	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-029317	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-029317	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001628280-26-029317	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	0
0001628280-26-029317	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	0
0001628280-26-029322	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-029322	2	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-029322	2	5	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information technology	0
0001628280-26-029322	2	6	IS	0	H	OccupancyNet	us-gaap/2025	Premises	0
0001628280-26-029322	2	7	IS	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001628280-26-029322	2	8	IS	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-029322	Amortization and impairment of intangible assets	0
0001628280-26-029322	2	9	IS	0	H	OtherGeneralExpenses	0001628280-26-029322	Other general expense	0
0001628280-26-029322	2	10	IS	0	H	RestructuringCharges	us-gaap/2025	Accelerating Aon United Program expenses	0
0001628280-26-029322	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029322	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-029322	2	13	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001628280-26-029322	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029322	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-029322	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-029322	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-029322	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029322	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to redeemable and nonredeemable noncontrolling interests	0
0001628280-26-029322	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Aon shareholders	0
0001628280-26-029322	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share attributable to Aon shareholders (in dollars per share)	0
0001628280-26-029322	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share attributable to Aon shareholders (in dollars per share)	0
0001628280-26-029322	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding - basic (in shares)	0
0001628280-26-029322	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding - diluted (in shares)	0
0001628280-26-029322	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029322	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to redeemable and nonredeemable noncontrolling interests	0
0001628280-26-029322	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Aon shareholders	0
0001628280-26-029322	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of financial instruments	0
0001628280-26-029322	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-029322	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Postretirement benefit obligation	1
0001628280-26-029322	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-029322	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Other comprehensive income attributable to noncontrolling interests	0
0001628280-26-029322	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss) attributable to Aon shareholders	0
0001628280-26-029322	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Aon shareholders	0
0001628280-26-029322	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029322	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-029322	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-029322	4	6	BS	0	H	FiduciaryAssets	0001628280-26-029322	Fiduciary assets	0
0001628280-26-029322	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029322	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029322	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029322	4	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-029322	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001628280-26-029322	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-029322	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-029322	4	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension	0
0001628280-26-029322	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029322	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029322	4	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-029322	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001628280-26-029322	4	22	BS	0	H	FiduciaryLiabilities	0001628280-26-029322	Fiduciary liabilities	0
0001628280-26-029322	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-029322	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029322	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-029322	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-029322	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-029322	4	28	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension, other postretirement, and postemployment liabilities	0
0001628280-26-029322	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-029322	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029322	4	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-029322	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares - $0.01 nominal value Authorized: 500.0 shares (issued: at March 31, 2026 - 213.6; at December 31, 2025 - 214.5)	0
0001628280-26-029322	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029322	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001628280-26-029322	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029322	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Aon shareholders' equity	0
0001628280-26-029322	4	38	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Nonredeemable noncontrolling interests	0
0001628280-26-029322	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-029322	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001628280-26-029322	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, nominal value (in dollars per share)	0
0001628280-26-029322	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized shares (in shares)	0
0001628280-26-029322	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued shares (in shares)	0
0001628280-26-029322	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029322	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-029322	6	12	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001628280-26-029322	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued - employee stock compensation plans (in shares)	0
0001628280-26-029322	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued - employee stock compensation plans	0
0001628280-26-029322	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001628280-26-029322	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001628280-26-029322	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-029322	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to shareholders	1
0001628280-26-029322	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in fair value of financial instruments	0
0001628280-26-029322	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation adjustments	0
0001628280-26-029322	6	21	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net postretirement benefit obligation	1
0001628280-26-029322	6	22	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Net purchases of subsidiary shares from nonredeemable noncontrolling interests	1
0001628280-26-029322	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to nonredeemable noncontrolling interests on subsidiary common stock	1
0001628280-26-029322	6	24	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Remeasurement of redemption value of redeemable noncontrolling interest	0
0001628280-26-029322	6	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029322	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-029322	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends (in dollars per share)	0
0001628280-26-029322	7	2	EQ	1	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029322	7	3	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss related to redeemable noncontrolling interest	0
0001628280-26-029322	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029322	8	4	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain from sales of businesses	1
0001628280-26-029322	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001628280-26-029322	8	6	CF	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-029322	Amortization and impairment of intangible assets	0
0001628280-26-029322	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-029322	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-029322	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-029322	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001628280-26-029322	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-029322	8	13	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Accelerating Aon United Program liabilities	0
0001628280-26-029322	8	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current income taxes	0
0001628280-26-029322	8	15	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension, other postretirement and postemployment liabilities	0
0001628280-26-029322	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-029322	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001628280-26-029322	8	19	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from investments	0
0001628280-26-029322	8	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-029322	8	21	CF	0	H	PaymentsForProceedsFromMarketableSecurities	0001628280-26-029322	Net sale (purchases) of short-term investments - non fiduciary	1
0001628280-26-029322	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash and funds held on behalf of clients	1
0001628280-26-029322	8	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Sale of businesses, net of cash and funds held on behalf of clients	0
0001628280-26-029322	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-029322	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used for) investing activities	0
0001628280-26-029322	8	27	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchase	1
0001628280-26-029322	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001628280-26-029322	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for employee taxes on withholding shares	1
0001628280-26-029322	8	30	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Commercial paper issuances, net of repayments	0
0001628280-26-029322	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-029322	8	32	CF	0	H	IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables	0001628280-26-029322	Increase (decrease) in fiduciary liabilities, net of fiduciary receivables	0
0001628280-26-029322	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends to shareholders	1
0001628280-26-029322	8	34	CF	0	H	ProceedsFromPaymentsForNoncontrollingInterestsAndOtherFinancingActivities	0001628280-26-029322	Redeemable and nonredeemable noncontrolling interests, and other financing activities	0
0001628280-26-029322	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001628280-26-029322	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents and funds held on behalf of clients	0
0001628280-26-029322	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and funds held on behalf of clients	0
0001628280-26-029322	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and funds held on behalf of clients at beginning of period	0
0001628280-26-029322	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and funds held on behalf of clients at end of period	0
0001628280-26-029322	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029322	8	42	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents and funds held on behalf of clients classified as held for sale	0
0001628280-26-029322	8	43	CF	0	H	FundsHeldForClients	us-gaap/2025	Funds held on behalf of clients	0
0001628280-26-029322	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash and cash equivalents and funds held on behalf of clients	0
0001628280-26-029322	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-029322	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001628280-26-029325	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029325	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $230,524 as of March 31, 2026, and $190,686 as of December 31, 2025	0
0001628280-26-029325	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-029325	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-029325	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001628280-26-029325	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029325	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-029325	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-029325	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001628280-26-029325	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-029325	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029325	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029325	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001628280-26-029325	2	18	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other accrued taxes	0
0001628280-26-029325	2	19	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty reserve	0
0001628280-26-029325	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-029325	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001628280-26-029325	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029325	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-029325	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029325	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value per share; 31,500,000 shares authorized; 12,782,837 shares issued and outstanding as of March 31, 2026, and 12,781,774 shares issued and outstanding as of December 31, 2025	0
0001628280-26-029325	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029325	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029325	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-029325	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-029325	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001628280-26-029325	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029325	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029325	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-029325	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-029325	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-029325	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-029325	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029325	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-029325	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-029325	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-029325	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029325	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-029325	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-029325	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-029325	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0001628280-26-029325	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029325	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029325	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029325	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-029325	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-029325	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0001628280-26-029325	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001628280-26-029325	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029325	5	12	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001628280-26-029325	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029325	5	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Net share settlement of restricted stock units (in shares)	0
0001628280-26-029325	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Net share settlement of restricted stock units	0
0001628280-26-029325	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0001628280-26-029325	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001628280-26-029325	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029325	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001628280-26-029325	6	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001628280-26-029325	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001628280-26-029325	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029325	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0001628280-26-029325	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029325	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-029325	6	12	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001628280-26-029325	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-029325	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029325	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-029325	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001628280-26-029325	6	17	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other accrued taxes	0
0001628280-26-029325	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-029325	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-029325	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001628280-26-029325	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029325	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-029325	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalized intangible assets	1
0001628280-26-029325	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029325	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-029325	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to the net share settlement of equity awards	1
0001628280-26-029325	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-029325	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-029325	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-029325	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-029325	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-029330	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029330	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-029330	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-029330	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001628280-26-029330	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029330	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029330	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029330	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-029330	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-029330	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029330	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029330	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-029330	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance leases	0
0001628280-26-029330	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-029330	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029330	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-029330	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued and other liabilitiesrelated parties	0
0001628280-26-029330	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029330	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance leases  less current portion	0
0001628280-26-029330	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  less current portion	0
0001628280-26-029330	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-029330	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-029330	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029330	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001628280-26-029330	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 5,000,000,000 shares authorized; 45,604,180 and 45,713,286 shares issued and outstanding, respectively	0
0001628280-26-029330	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029330	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001628280-26-029330	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-029330	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001628280-26-029330	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029330	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029330	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-029330	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-029330	4	7	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001628280-26-029330	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Wages and benefits	0
0001628280-26-029330	4	10	IS	0	H	AircraftRental	us-gaap/2025	Aircraft and engine rent	0
0001628280-26-029330	4	11	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Maintenance and repair	0
0001628280-26-029330	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029330	4	13	IS	0	H	RestructuringChargesAndAcquisitionRelatedCosts	0001628280-26-029330	Executive separation and Merger-related items (Note 4)	0
0001628280-26-029330	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0001628280-26-029330	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0001628280-26-029330	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029330	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001628280-26-029330	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income (loss) and other, net	0
0001628280-26-029330	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029330	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-029330	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001628280-26-029330	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001628280-26-029330	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001628280-26-029330	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET INCOME PER COMMON SHAREBASIC (in dollars per share)	0
0001628280-26-029330	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET INCOME PER COMMON SHAREDILUTED (in dollars per share)	0
0001628280-26-029330	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGBASIC (in shares)	0
0001628280-26-029330	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE COMMON SHARES OUTSTANDINGDILUTED (in shares)	0
0001628280-26-029330	5	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001628280-26-029330	5	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001628280-26-029330	5	11	EQ	0	H	TemporaryEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001628280-26-029330	Share based compensation	0
0001628280-26-029330	5	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001628280-26-029330	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001628280-26-029330	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001628280-26-029330	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning balance	0
0001628280-26-029330	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029330	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001628280-26-029330	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001628280-26-029330	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantSettlement	0001628280-26-029330	Settlement of U.S. Treasury Warrants	1
0001628280-26-029330	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001628280-26-029330	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, ending balance	0
0001628280-26-029330	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-029330	6	9	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-029330	6	10	CF	0	H	ProceedsFromInsuranceSaleOfPropertyAndOtherEquipment	0001628280-26-029330	Proceeds from insurance, sale of property, and other equipment	0
0001628280-26-029330	6	11	CF	0	H	PaymentsForFlightEquipmentPreDeliveryDeposits	0001628280-26-029330	Pre-delivery deposits paid	1
0001628280-26-029330	6	12	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities and investments	1
0001628280-26-029330	6	13	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from the sale of marketable securities	0
0001628280-26-029330	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-029330	6	16	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-029330	6	17	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on debt and finance lease obligations	1
0001628280-26-029330	6	18	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Payments for warrant redemption	1
0001628280-26-029330	6	19	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-029330	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001628280-26-029330	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGES IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001628280-26-029330	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	0
0001628280-26-029330	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	0
0001628280-26-029330	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized amounts	0
0001628280-26-029330	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001628280-26-029330	6	27	CF	0	H	OperatingLeasePayments	us-gaap/2025	Amounts included in the measurement of operating lease liabilities	0
0001628280-26-029330	6	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired, but not paid	0
0001628280-26-029330	6	30	CF	0	H	NoncashPartsCreditsReceivedFromAircraftAndEngineManufacturers	0001628280-26-029330	Parts credits received from aircraft and engine manufacturers	0
0001628280-26-029330	6	31	CF	0	H	RightOfUseAssetsAcquiredOrModifiedUnderOperatingLeases	0001628280-26-029330	Right-of-use assets acquired or modified under operating leases	0
0001628280-26-029330	7	6	CF	1	H	PaymentsForFlightEquipment	us-gaap/2025	Payments made to equipment manufacturer	0
0001628280-26-029335	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029335	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-029335	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-029335	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-029335	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029335	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029335	2	9	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Leasing equipment, net	0
0001628280-26-029335	2	10	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-029335	2	11	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-029335	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-029335	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029335	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other non-current assets	0
0001628280-26-029335	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029335	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029335	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-029335	2	20	BS	0	H	MaintenanceDepositLiabilityCurrent	0001628280-26-029335	Current maintenance deposits	0
0001628280-26-029335	2	21	BS	0	H	SecurityDepositLiabilityCurrent	0001628280-26-029335	Current security deposits	0
0001628280-26-029335	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-029335	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-029335	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029335	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001628280-26-029335	2	26	BS	0	H	MaintenanceDepositLiabilityNoncurrent	0001628280-26-029335	Non-current maintenance deposits	0
0001628280-26-029335	2	27	BS	0	H	SecurityDepositsLiabilityNoncurrent	0001628280-26-029335	Non-current security deposits	0
0001628280-26-029335	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-029335	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029335	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-029335	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares ($0.01 par value per share; 2,000,000,000 shares authorized; 102,580,660 and 102,573,283 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-029335	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 6,800,000 and 6,800,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-029335	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-029335	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029335	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity	0
0001628280-26-029335	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-029335	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029335	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029335	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-029335	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-029335	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-029335	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-029335	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-029335	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-029335	3	14	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-029335	3	15	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029335	4	15	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-029335	4	17	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-029335	4	18	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001628280-26-029335	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-029335	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and transaction expenses	0
0001628280-26-029335	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029335	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-029335	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029335	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated entities	0
0001628280-26-029335	4	26	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale to the 2025 Partnership	0
0001628280-26-029335	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-029335	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001628280-26-029335	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-029335	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-029335	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029335	4	32	IS	0	H	DividendsPreferredStock	us-gaap/2025	Less: Dividends on preferred shares	0
0001628280-26-029335	4	33	IS	0	H	PreferredStockRedemptionPremium	us-gaap/2025	Less: Loss on redemption of preferred shares	0
0001628280-26-029335	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to shareholders	0
0001628280-26-029335	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029335	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029335	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-029335	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-029335	5	12	IS	1	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-029335	5	13	IS	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated entities	0
0001628280-26-029335	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-029335	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029335	6	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001628280-26-029335	6	17	EQ	0	H	RedemptionOfPreferredShares	0001628280-26-029335	Redemption of preferred shares	1
0001628280-26-029335	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLossOnRedemptionOfPreferredStock	0001628280-26-029335	Loss on redemption of preferred shares	1
0001628280-26-029335	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001628280-26-029335	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared - ordinary and preferred shares	1
0001628280-26-029335	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-029335	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net settlement on vesting of equity awards	0
0001628280-26-029335	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-029335	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029335	7	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated entities	1
0001628280-26-029335	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of assets	1
0001628280-26-029335	7	12	CF	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries	1
0001628280-26-029335	7	13	CF	0	H	SecurityDepositsAndMaintenanceClaims	0001628280-26-029335	Security deposits and maintenance claims included in earnings	1
0001628280-26-029335	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-029335	7	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029335	7	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-029335	7	17	CF	0	H	FairValueAdjustmentOfGuarantees	0001628280-26-029335	Change in fair value of guarantees	1
0001628280-26-029335	7	18	CF	0	H	AmortizationOfLeaseIntangiblesAndIncentives	0001628280-26-029335	Amortization of lease intangibles and incentives	0
0001628280-26-029335	7	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-029335	7	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-029335	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029335	7	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-029335	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029335	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-029335	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Management fees payable to affiliate	0
0001628280-26-029335	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029335	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-029335	7	30	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Investment in unconsolidated entities	1
0001628280-26-029335	7	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal collections on notes receivable	0
0001628280-26-029335	7	32	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Acquisition of leasing equipment	1
0001628280-26-029335	7	33	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Investments in financing receivables	1
0001628280-26-029335	7	34	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investment in promissory notes	1
0001628280-26-029335	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001628280-26-029335	7	36	CF	0	H	AcquisitionOfLeaseIntangiblesNet	0001628280-26-029335	Acquisition of lease intangibles	0
0001628280-26-029335	7	37	CF	0	H	PaymentsForDepositsOnLeasingEquipment	0001628280-26-029335	Deposits for acquisition of leasing equipment	1
0001628280-26-029335	7	38	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-029335	7	39	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from settlement of insurance claims	0
0001628280-26-029335	7	40	CF	0	H	ProceedsFromDepositOnSaleOfAircraftAndEngine	0001628280-26-029335	Proceeds from deposits on sale of leasing equipment	0
0001628280-26-029335	7	41	CF	0	H	ProceedsFromDepositsForLeasingEquipment	0001628280-26-029335	Return of deposits for acquisition of leasing equipment	0
0001628280-26-029335	7	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-029335	7	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001628280-26-029335	7	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-029335	7	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001628280-26-029335	7	47	CF	0	H	IncreaseInSecurityDeposits	0001628280-26-029335	Receipt of security deposits under operating lease agreements	0
0001628280-26-029335	7	48	CF	0	H	DecreaseInSecurityDeposits	0001628280-26-029335	Return of security deposits under operating lease agreements	1
0001628280-26-029335	7	49	CF	0	H	IncreaseInMaintenanceDeposits	0001628280-26-029335	Receipt of maintenance deposits under operating lease agreements	0
0001628280-26-029335	7	50	CF	0	H	DecreaseInMaintenanceDeposits	0001628280-26-029335	Release of maintenance deposits under operating lease agreements	1
0001628280-26-029335	7	51	CF	0	H	PaymentForSettlementOfEquityBasedCompensation	0001628280-26-029335	Settlement of equity-based compensation	1
0001628280-26-029335	7	52	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemption of preferred shares	1
0001628280-26-029335	7	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends - ordinary shares	1
0001628280-26-029335	7	54	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends - preferred shares	1
0001628280-26-029335	7	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-029335	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001628280-26-029335	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-029335	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-029335	7	60	CF	0	H	NotesReceivedNet	0001628280-26-029335	Receipt of notes receivable in connection with the sale of leasing equipment	0
0001628280-26-029335	7	61	CF	0	H	NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired	0001628280-26-029335	Acquisition of leasing equipment in accrued liabilities	1
0001628280-26-029335	7	62	CF	0	H	PurchaseDepositsReclassifiedToLeasingEquipment	0001628280-26-029335	Purchase deposits reclassified to leasing equipment from other assets upon acquisition	1
0001628280-26-029335	7	63	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableSettledWithMaintenanceDeposits	0001628280-26-029335	Accounts receivable settled with maintenance deposits	1
0001628280-26-029335	8	9	CF	1	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated entities	0
0001628280-26-029335	8	10	CF	1	H	PaymentsForDepositsOnLeasingEquipment	0001628280-26-029335	Purchase deposits	0
0001628280-26-029335	8	11	CF	1	H	ProceedsFromDepositsForLeasingEquipment	0001628280-26-029335	Return of deposits for acquisition of leasing equipment	0
0001628280-26-029340	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-029340	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other financial institutions	0
0001628280-26-029340	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-029340	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities, at fair value (amortized cost of $41,937 and $45,623, respectively)	0
0001628280-26-029340	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities, net of allowance for credit losses of $83 and $74 (fair value of $90,775 and $90,635), respectively	0
0001628280-26-029340	2	8	BS	0	H	CorrespondentBankStockAtCost	0001628280-26-029340	Correspondent bank stock, at cost	0
0001628280-26-029340	2	9	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale, at fair value	0
0001628280-26-029340	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAdjusted	0001628280-26-029340	Loans (includes $2,468 and $3,182 measured at fair value, respectively)	0
0001628280-26-029340	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001628280-26-029340	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total, net	0
0001628280-26-029340	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001628280-26-029340	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001628280-26-029340	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001628280-26-029340	2	16	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0001628280-26-029340	2	17	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned, net	0
0001628280-26-029340	2	18	BS	0	H	GoodwillAndOtherIntangibleAssetsNet	0001628280-26-029340	Goodwill and other intangible assets, net	0
0001628280-26-029340	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-029340	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Company-owned life insurance	0
0001628280-26-029340	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-029340	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029340	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001628280-26-029340	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001628280-26-029340	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-029340	2	29	BS	0	H	FederalFundsPurchased	us-gaap/2025	Federal Home Loan Bank and Federal Reserve borrowings	0
0001628280-26-029340	2	30	BS	0	H	JuniorSubordinatedNotes	us-gaap/2025	Subordinated notes	0
0001628280-26-029340	2	31	BS	0	H	DepositLiabilitiesAccruedInterest	us-gaap/2025	Accrued interest payable	0
0001628280-26-029340	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029340	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029340	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - no par value; 10,000,000 shares authorized; 0 issued and outstanding	0
0001628280-26-029340	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - no par value; 90,000,000 shares authorized; 9,728,968 and 9,725,731 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029340	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029340	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029340	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029340	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-029340	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-029340	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities, amortized cost	0
0001628280-26-029340	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity debt securities, allowance for credit losses	0
0001628280-26-029340	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fair Value	0
0001628280-26-029340	3	4	BS	1	H	LoansHeldForInvestmentFairValueOption	0001628280-26-029340	Loans accounted for under the fair value option	0
0001628280-26-029340	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in dollars per share)	0
0001628280-26-029340	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001628280-26-029340	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001628280-26-029340	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001628280-26-029340	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in dollars per share)	0
0001628280-26-029340	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001628280-26-029340	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001628280-26-029340	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001628280-26-029340	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001628280-26-029340	4	3	IS	0	H	InterestIncomeOnLoansAccountedUnderFairValueOption	0001628280-26-029340	Loans accounted for under the fair value option	0
0001628280-26-029340	4	4	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001628280-26-029340	4	5	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest-bearing deposits in other financial institutions	0
0001628280-26-029340	4	6	IS	0	H	DividendIncomeOperatingRestrictedStock	0001628280-26-029340	Dividends, restricted stock	0
0001628280-26-029340	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001628280-26-029340	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-029340	4	10	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Other borrowed funds	0
0001628280-26-029340	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-029340	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-029340	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Less: (Release of) provision for credit losses	0
0001628280-26-029340	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income, after (release of) provision for credit losses	0
0001628280-26-029340	4	16	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Trust and investment management fees	0
0001628280-26-029340	4	17	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on mortgage loans	0
0001628280-26-029340	4	18	IS	0	H	GainLossOnSalesOfLoansHeldForSale	0001628280-26-029340	Net gain on loans held for sale	0
0001628280-26-029340	4	19	IS	0	H	BankFees	0001628280-26-029340	Bank fees	0
0001628280-26-029340	4	20	IS	0	H	RiskManagementAndInsuranceFees	0001628280-26-029340	Risk management and insurance fees	0
0001628280-26-029340	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on company-owned life insurance	0
0001628280-26-029340	4	22	IS	0	H	FairValueOptionCreditRiskGainsLossesOnAssets	us-gaap/2025	Net (loss) gain on loans accounted for under the fair value option	0
0001628280-26-029340	4	23	IS	0	H	GainLossOnOtherRealEstateOwned	0001628280-26-029340	Net (loss) gain on other real estate owned	0
0001628280-26-029340	4	24	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gain recognized on equity securities	0
0001628280-26-029340	4	25	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001628280-26-029340	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-029340	4	27	IS	0	H	Revenues	us-gaap/2025	Total income before non-interest expense	0
0001628280-26-029340	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-029340	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001628280-26-029340	4	31	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-029340	4	32	IS	0	H	TechnologyInformationSystems	0001628280-26-029340	Technology and information systems	0
0001628280-26-029340	4	33	IS	0	H	DataProcessing	0001628280-26-029340	Data processing	0
0001628280-26-029340	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001628280-26-029340	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001628280-26-029340	4	36	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001628280-26-029340	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001628280-26-029340	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-029340	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-029340	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001628280-26-029340	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-029340	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-029340	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029340	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gain on available-for-sale debt securities	0
0001628280-26-029340	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax effect	1
0001628280-26-029340	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of net unrealized loss for the reclassification of available-for-sale debt securities transferred to held-to-maturity included in interest income	1
0001628280-26-029340	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Income tax effect	0
0001628280-26-029340	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge	0
0001628280-26-029340	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax effect	1
0001628280-26-029340	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-029340	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-029340	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Beginning Balance	0
0001628280-26-029340	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning	0
0001628280-26-029340	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029340	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax and reclassification	0
0001628280-26-029340	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-029340	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-029340	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net settlement of share awards (in shares)	0
0001628280-26-029340	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net settlement of share awards	0
0001628280-26-029340	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029340	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Ending Balance	0
0001628280-26-029340	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Ending	0
0001628280-26-029340	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029340	7	4	CF	0	H	AmortizationOfInvestmentSecurities	0001628280-26-029340	Net amortization of investment securities	0
0001628280-26-029340	7	5	CF	0	H	InvestmentIncomeDividend	us-gaap/2025	Stock dividends received on correspondent bank stock	1
0001628280-26-029340	7	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Release of) provision for credit losses	0
0001628280-26-029340	7	7	CF	0	H	GainLossOnSalesOfLoansHeldForSale	0001628280-26-029340	Net gain on loans held for sale	1
0001628280-26-029340	7	8	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on mortgage loans	1
0001628280-26-029340	7	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0001628280-26-029340	7	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from mortgage loans	0
0001628280-26-029340	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029340	7	12	CF	0	H	NetAccretionAmortizationOfPurchaseAccountingAdjustments	0001628280-26-029340	Net amortization of purchase accounting adjustments	0
0001628280-26-029340	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001628280-26-029340	7	14	CF	0	H	GainLossDueToIncreaseDecreaseInCashSurrenderValueOfCompanyOwnedLife	0001628280-26-029340	Income on company-owned life insurance	1
0001628280-26-029340	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029340	7	16	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net loss (gain) on other real estate owned	1
0001628280-26-029340	7	17	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) recognized on equity securities	1
0001628280-26-029340	7	18	CF	0	H	ProceedsPaymentsFromChangeInFairValueOfLoansAccountedForUnderTheFairValueOption	0001628280-26-029340	Net loss (gain) on loans accounted for under the fair value option	0
0001628280-26-029340	7	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0001628280-26-029340	7	21	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001628280-26-029340	Change in accrued interest receivable and other assets	1
0001628280-26-029340	7	22	CF	0	H	IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001628280-26-029340	Change in accrued interest payable and other liabilities	1
0001628280-26-029340	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities, Total	0
0001628280-26-029340	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments, and calls	0
0001628280-26-029340	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, prepayments, and calls	0
0001628280-26-029340	7	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001628280-26-029340	7	30	CF	0	H	RedemptionPurchaseOfCorrespondentBankStock	0001628280-26-029340	Purchases of correspondent bank stock	0
0001628280-26-029340	7	31	CF	0	H	ProceedsFromRedemptionOfCorrespondentBankStock	0001628280-26-029340	Redemption of correspondent bank stock	0
0001628280-26-029340	7	32	CF	0	H	PaymentsMadeToLowIncomeHousingTaxCreditInvestments	0001628280-26-029340	Contributions to low-income housing tax credit investments	1
0001628280-26-029340	7	33	CF	0	H	PaymentsToLoanAndNoteReceivableOriginationsAndPrincipalCollectionsNet	0001628280-26-029340	Loan and note receivable originations and principal collections, net	1
0001628280-26-029340	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001628280-26-029340	7	35	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Purchases of loans	1
0001628280-26-029340	7	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned	0
0001628280-26-029340	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-029340	7	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001628280-26-029340	7	40	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments to Federal Home Loan Bank borrowings	1
0001628280-26-029340	7	41	CF	0	H	PaymentsToFederalReserveBorrowings	0001628280-26-029340	Payments to Federal Reserve borrowings	1
0001628280-26-029340	7	42	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Payments to subordinated note holders	1
0001628280-26-029340	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-029340	7	44	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Cash paid for withholding taxes on share-based awards	1
0001628280-26-029340	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-029340	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-029340	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001628280-26-029340	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-029340	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowed funds	0
0001628280-26-029340	7	51	CF	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	Cash paid for lease liabilities	0
0001628280-26-029340	7	53	CF	0	H	TransferOfSecuritiesFromHeldForInvestmentToHeldForSale	0001628280-26-029340	Transfer to loans held for investment from loans held for sale	0
0001628280-26-029340	7	54	CF	0	H	TransferOfRedeemedSubordinatedNoteToOtherLiabilities	0001628280-26-029340	Transfer of a redeemed subordinated note to other liabilities	0
0001628280-26-029344	2	2	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Investment banking fees	0
0001628280-26-029344	2	3	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Principal transactions	0
0001628280-26-029344	2	4	IS	0	H	LendingAndDepositRelatedFees	0001628280-26-029344	Lending- and deposit-related fees	0
0001628280-26-029344	2	5	IS	0	H	AssetManagementFees	0001628280-26-029344	Asset management fees	0
0001628280-26-029344	2	6	IS	0	H	FeesAndCommissions1	0001628280-26-029344	Commissions and other fees	0
0001628280-26-029344	2	7	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Investment securities gains/(losses)	0
0001628280-26-029344	2	8	IS	0	H	MortgageFeesAndRelatedIncome	0001628280-26-029344	Mortgage fees and related income	0
0001628280-26-029344	2	9	IS	0	H	FeesAndCommissionsCreditAndDebitCards1	0001628280-26-029344	Card income	0
0001628280-26-029344	2	10	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001628280-26-029344	2	11	IS	0	H	NoninterestIncome	us-gaap/2025	Noninterest revenue	0
0001628280-26-029344	2	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-029344	2	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-029344	2	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-029344	2	15	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenue	0
0001628280-26-029344	2	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-029344	2	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expense	0
0001628280-26-029344	2	19	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001628280-26-029344	2	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology, communications and equipment expense	0
0001628280-26-029344	2	21	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional and outside services	0
0001628280-26-029344	2	22	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001628280-26-029344	2	23	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001628280-26-029344	2	24	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001628280-26-029344	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income tax expense/(benefit)	0
0001628280-26-029344	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-029344	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029344	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Basic net income applicable to common stockholders	0
0001628280-26-029344	2	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Diluted net income applicable to common stockholders	0
0001628280-26-029344	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-029344	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-029344	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares (in shares)	0
0001628280-26-029344	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares (in shares)	0
0001628280-26-029344	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029344	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains/(losses) on investment securities	0
0001628280-26-029344	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments, net of hedges	0
0001628280-26-029344	3	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Fair value hedges	0
0001628280-26-029344	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001628280-26-029344	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension and OPEB plans	1
0001628280-26-029344	3	8	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	DVA on fair value option elected liabilities	0
0001628280-26-029344	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss), aftertax	0
0001628280-26-029344	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-029344	4	7	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-029344	4	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Deposits with banks	0
0001628280-26-029344	4	9	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under resale agreements (included $472,506 and $327,018 at fair value)	0
0001628280-26-029344	4	10	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed (included $105,987 and $98,111 at fair value)	0
0001628280-26-029344	4	11	BS	0	H	TradingAssets	0001628280-26-029344	Trading assets (included assets pledged of $255,035 and $165,927)	0
0001628280-26-029344	4	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost of $552,160 and $507,226; included assets pledged of $9,416 and $7,735)	0
0001628280-26-029344	4	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities	0
0001628280-26-029344	4	14	BS	0	H	DebtSecuritiesNetCarryingAmount	0001628280-26-029344	Investment securities, net of allowance for credit losses	0
0001628280-26-029344	4	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossesNetOfDeferredIncome	0001628280-26-029344	Loans (included $62,255 and $70,684 at fair value)	0
0001628280-26-029344	4	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	1
0001628280-26-029344	4	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for loan losses	0
0001628280-26-029344	4	18	BS	0	H	AccruedInterestAndAccountsReceivable	0001628280-26-029344	Accrued interest and accounts receivable	0
0001628280-26-029344	4	19	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-029344	Premises and equipment	0
0001628280-26-029344	4	20	BS	0	H	GoodwillServicingAssetsAtFairValueAndOtherIntangibleAssets	0001628280-26-029344	Goodwill, MSRs and other intangible assets	0
0001628280-26-029344	4	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets (included $21,292 and $15,849 at fair value and assets pledged of $18,279 and $11,984)	0
0001628280-26-029344	4	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029344	4	24	BS	0	H	Deposits	us-gaap/2025	Deposits (included $19,803 and $20,930 at fair value)	0
0001628280-26-029344	4	25	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities loaned or sold under repurchase agreements (included $620,136 and $360,194 at fair value)	0
0001628280-26-029344	4	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (included $28,937 and $32,460 at fair value)	0
0001628280-26-029344	4	27	BS	0	H	TradingLiabilities	us-gaap/2025	Trading liabilities	0
0001628280-26-029344	4	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities (included $10,738 and $6,660 at fair value)	0
0001628280-26-029344	4	29	BS	0	H	BeneficialInterest	us-gaap/2025	Beneficial interests issued by consolidated VIEs (included $5 and $5 at fair value)	0
0001628280-26-029344	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2025	Long-term debt (included $144,704 and $134,559 at fair value)	0
0001628280-26-029344	4	31	BS	0	H	OtherLiabilities	us-gaap/2025	All other liabilities	0
0001628280-26-029344	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029344	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (refer to Notes 22, 23 and 24)	0
0001628280-26-029344	4	35	BS	0	H	PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2025	Preferred stock ($1 par value; authorized 200,000,000 shares; issued 2,005,375 and 2,005,375 shares)	0
0001628280-26-029344	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($1 par value; authorized 9,000,000,000 shares; issued 4,104,933,895 shares)	0
0001628280-26-029344	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029344	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029344	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive losses	0
0001628280-26-029344	4	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (1,425,422,477 and 1,408,661,319 shares)	1
0001628280-26-029344	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-029344	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-029344	5	13	BS	1	H	FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2025	Federal funds sold and securities purchased under resale agreements at fair value	0
0001628280-26-029344	5	14	BS	1	H	SecuritiesBorrowedFairValueDisclosure	us-gaap/2025	Securities borrowed at fair value	0
0001628280-26-029344	5	15	BS	1	H	TradingAssets	0001628280-26-029344	Trading assets pledged	0
0001628280-26-029344	5	16	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale securities, amortized cost, net of allowance for credit losses	0
0001628280-26-029344	5	17	BS	1	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities	0
0001628280-26-029344	5	18	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans at fair value	0
0001628280-26-029344	5	19	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets at fair value	0
0001628280-26-029344	5	20	BS	1	H	OtherAssets	us-gaap/2025	Other assets pledged	0
0001628280-26-029344	5	22	BS	1	H	DepositsFairValueDisclosure	us-gaap/2025	Deposits at fair value	0
0001628280-26-029344	5	23	BS	1	H	FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2025	Federal funds purchased and securities loaned or sold under repurchase agreements at fair value	0
0001628280-26-029344	5	24	BS	1	H	ShorttermDebtFairValue	us-gaap/2025	Short-term borrowings at fair value	0
0001628280-26-029344	5	25	BS	1	H	AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-029344	5	26	BS	1	H	BeneficialInterestFairValueDisclosure	0001628280-26-029344	Beneficial interests issued by consolidated VIEs at fair value	0
0001628280-26-029344	5	27	BS	1	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt at fair value	0
0001628280-26-029344	5	29	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-029344	5	30	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-029344	5	31	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-029344	5	32	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029344	5	33	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029344	5	34	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-029344	5	35	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-029344	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029344	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance	0
0001628280-26-029344	6	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption	1
0001628280-26-029344	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Shares issued and commitments to issue common stock for employee share-based compensation awards, and related tax effects	0
0001628280-26-029344	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001628280-26-029344	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029344	6	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001628280-26-029344	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends ($1.50 and $1.40 per share, respectively)	1
0001628280-26-029344	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss), after-tax	0
0001628280-26-029344	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase	1
0001628280-26-029344	6	22	EQ	0	H	TreasuryStockValueReissued	0001628280-26-029344	Reissuance	0
0001628280-26-029344	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029344	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, Common stock (in dollars per share)	0
0001628280-26-029344	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029344	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-029344	8	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029344	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit)/expense	0
0001628280-26-029344	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-029344	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations and purchases of loans held-for-sale	1
0001628280-26-029344	8	9	CF	0	H	ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale	0001628280-26-029344	Proceeds from sales, securitizations and paydowns of loans held-for-sale	0
0001628280-26-029344	8	11	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Trading assets	1
0001628280-26-029344	8	12	CF	0	H	IncreaseDecreaseInCashCollateralForBorrowedSecurities	us-gaap/2025	Securities borrowed	1
0001628280-26-029344	8	13	CF	0	H	IncreaseDecreaseInAccruedInterestsAndAccountsReceivable	0001628280-26-029344	Accrued interest and accounts receivable	1
0001628280-26-029344	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001628280-26-029344	8	15	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	Trading liabilities	0
0001628280-26-029344	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001628280-26-029344	Accounts payable and other liabilities	0
0001628280-26-029344	8	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating adjustments	0
0001628280-26-029344	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001628280-26-029344	8	21	CF	0	H	ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	Federal funds sold and securities purchased under resale agreements	0
0001628280-26-029344	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0001628280-26-029344	8	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001628280-26-029344	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns and maturities	0
0001628280-26-029344	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001628280-26-029344	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001628280-26-029344	8	29	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sales and securitizations of loans held-for-investment	0
0001628280-26-029344	8	30	CF	0	H	ProceedsFromPaymentsForOtherLoansAndLeases	0001628280-26-029344	Other changes in loans, net	0
0001628280-26-029344	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other investing activities, net	1
0001628280-26-029344	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001628280-26-029344	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001628280-26-029344	8	36	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Federal funds purchased and securities loaned or sold under repurchase agreements	0
0001628280-26-029344	8	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term borrowings	0
0001628280-26-029344	8	38	CF	0	H	IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	0001628280-26-029344	Beneficial interests issued by consolidated VIEs	0
0001628280-26-029344	8	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from long-term borrowings	0
0001628280-26-029344	8	40	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments of long-term borrowings	1
0001628280-26-029344	8	41	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001628280-26-029344	8	42	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemption of preferred stock	1
0001628280-26-029344	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock repurchased	1
0001628280-26-029344	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-029344	8	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other financing activities, net	0
0001628280-26-029344	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-029344	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and due from banks and deposits with banks	0
0001628280-26-029344	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and due from banks and deposits with banks	0
0001628280-26-029344	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and deposits with banks at the beginning of the period	0
0001628280-26-029344	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and due from banks and deposits with banks at the end of the period	0
0001628280-26-029344	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001628280-26-029344	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash income taxes paid, net	0
0001628280-26-029351	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-029351	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-029351	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029351	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-029351	2	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction-related expenses	0
0001628280-26-029351	2	6	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Asset impairments	0
0001628280-26-029351	2	7	IS	0	H	RestructuringChargesIncludingAdjustments	0001628280-26-029351	Restructuring expenses	0
0001628280-26-029351	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income from continuing operations	0
0001628280-26-029351	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-029351	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001628280-26-029351	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before taxes	0
0001628280-26-029351	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-029351	2	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001628280-26-029351	2	14	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0	1
0001628280-26-029351	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029351	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: non-controlling interests	0
0001628280-26-029351	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to shareholders	0
0001628280-26-029351	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings per share from continuing operations (in usd per share)	0
0001628280-26-029351	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings per share from discontinued operations (in usd per share)	0
0001628280-26-029351	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share (in usd per share)	0
0001628280-26-029351	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings per share from continuing operations (in usd per share)	0
0001628280-26-029351	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings per share from discontinued operations (in usd per share)	0
0001628280-26-029351	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share (in usd per share)	0
0001628280-26-029351	3	1	IS	1	H	DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	Loss on disposal of discontinued operations, net of tax	0
0001628280-26-029351	4	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029351	4	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net translation (loss) gain on foreign operations, net of tax (expense) benefit, respectively, of $(0.3) and $0.0	0
0001628280-26-029351	4	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $1.9 and $(2.0)	1
0001628280-26-029351	4	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Total foreign currency translation movements	0
0001628280-26-029351	4	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	 Gain (loss) arising in the period, net of tax benefit (expense), respectively, of $1.1 and $0.9	0
0001628280-26-029351	4	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to net income, net of tax benefit, respectively, of $0.0 and $1.7	1
0001628280-26-029351	4	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total cash flow hedges movements	0
0001628280-26-029351	4	18	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.6 and $0.1	1
0001628280-26-029351	4	19	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Total post-retirement benefits movements	1
0001628280-26-029351	4	20	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-029351	4	21	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income for the period	0
0001628280-26-029351	4	23	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to shareholders	0
0001628280-26-029351	4	24	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0001628280-26-029351	4	25	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income for the period	0
0001628280-26-029351	5	2	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Net translation (loss) gain on foreign operations, tax	1
0001628280-26-029351	5	3	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2025	Gain (loss) on net investment hedges, tax	1
0001628280-26-029351	5	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Gain arising in the period, tax expense (benefit)	1
0001628280-26-029351	5	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification to net income, net of tax benefit	1
0001628280-26-029351	5	8	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Reclassification of prior year actuarial movements to net income, net of tax benefit	1
0001628280-26-029351	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029351	6	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001628280-26-029351	6	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029351	6	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001628280-26-029351	6	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-029351	6	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029351	6	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-029351	6	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029351	6	12	BS	0	H	DefinedBenefitPlanFundedStatusOfPlan	us-gaap/2025	Pension surplus	0
0001628280-26-029351	6	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-029351	6	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-029351	6	15	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Taxes receivable	0
0001628280-26-029351	6	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-029351	6	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029351	6	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029351	6	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current portion	0
0001628280-26-029351	6	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-029351	6	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001628280-26-029351	6	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-029351	6	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029351	6	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, less current portion	0
0001628280-26-029351	6	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Post-retirement benefit obligations	0
0001628280-26-029351	6	29	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-029351	Lease liabilities	0
0001628280-26-029351	6	30	BS	0	H	TaxesPayableNoncurrent	0001628280-26-029351	Taxes payable	0
0001628280-26-029351	6	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-029351	6	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-029351	6	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029351	6	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001628280-26-029351	6	36	BS	0	H	CommonStockValue	us-gaap/2025	Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 253,862,978 (December 31, 2025: authorized shares: 3,000,000,000; outstanding shares: 253,543,540)	0
0001628280-26-029351	6	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029351	6	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029351	6	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares	1
0001628280-26-029351	6	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029351	6	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-029351	6	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-029351	6	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-029351	6	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-029351	7	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in usd per share)	0
0001628280-26-029351	7	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized shares (in shares)	0
0001628280-26-029351	7	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares ( in shares)	0
0001628280-26-029351	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029351	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029351	8	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange and other non-cash financing income	1
0001628280-26-029351	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-029351	8	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Decrease in post-employment benefit obligations, net	0
0001628280-26-029351	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-029351	8	9	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001628280-26-029351	8	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001628280-26-029351	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029351	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029351	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-029351	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-029351	8	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001628280-26-029351	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029351	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029351	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-029351	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-029351	8	22	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Cash paid under company-owned life insurance policies	1
0001628280-26-029351	8	23	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Cash received under company-owned life insurance policies	0
0001628280-26-029351	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0001628280-26-029351	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-029351	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029351	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of shares	0
0001628280-26-029351	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001628280-26-029351	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001628280-26-029351	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid from shares withheld	1
0001628280-26-029351	8	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interests	1
0001628280-26-029351	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-029351	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-029351	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001628280-26-029351	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-029351	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-029351	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the period	0
0001628280-26-029351	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-029351	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-029351	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001628280-26-029351	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-029351	9	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029351	9	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-029351	9	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001628280-26-029351	9	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares	0
0001628280-26-029351	9	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001628280-26-029351	9	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001628280-26-029351	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Cancellation of treasury shares	1
0001628280-26-029351	9	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-029351	9	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to non-controlling interests	1
0001628280-26-029351	9	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-029355	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029355	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance of $1,493 and $1,322, respectively)	0
0001628280-26-029355	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001628280-26-029355	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029355	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation of $30,389 and $28,387, respectively)	0
0001628280-26-029355	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-029355	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029355	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-029355	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-029355	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029355	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029355	2	14	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-029355	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable, trade	0
0001628280-26-029355	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-029355	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029355	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-029355	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-029355	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-029355	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029355	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-029355	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.01 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001628280-26-029355	2	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock $0.01 par value; 50,000,000 shares authorized; 17,308,484 and 17,124,837 shares issued, respectively, and 13,953,018 and 13,769,371 shares outstanding, respectively	0
0001628280-26-029355	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029355	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-029355	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock; 3,355,466 and 3,355,466 shares, respectively	1
0001628280-26-029355	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-029355	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-029355	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001628280-26-029355	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001628280-26-029355	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-029355	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-029355	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-029355	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-029355	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029355	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-029355	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-029355	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-029355	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-029355	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-029355	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001628280-26-029355	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expense	0
0001628280-26-029355	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-029355	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001628280-26-029355	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001628280-26-029355	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-029355	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and severance	0
0001628280-26-029355	4	10	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlements and contingencies	1
0001628280-26-029355	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-029355	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-029355	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-029355	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-029355	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-029355	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-029355	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001628280-26-029355	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-029355	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-029355	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029355	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029355	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029355	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029355	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029355	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029355	5	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-029355	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash compensation	0
0001628280-26-029355	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for stock options, restricted stock awards and restricted stock units, net of withholding taxes	0
0001628280-26-029355	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for stock options, restricted stock awards and restricted stock units, net of withholding taxes (in shares)	0
0001628280-26-029355	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029355	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029355	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029355	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001628280-26-029355	6	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on impairments and disposal of assets	1
0001628280-26-029355	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-029355	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-029355	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation expense	0
0001628280-26-029355	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-029355	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments	1
0001628280-26-029355	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-029355	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-029355	6	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001628280-26-029355	6	13	CF	0	H	ROUAssetAmortizationOffsetByChangeInOperatingLeaseLiabilities	0001628280-26-029355	Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities	0
0001628280-26-029355	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Gain on settlement of convertible debt	1
0001628280-26-029355	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029355	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001628280-26-029355	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	0001628280-26-029355	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-029355	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001628280-26-029355	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-029355	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-029355	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-029355	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-029355	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029355	6	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from term loan	0
0001628280-26-029355	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term loan	1
0001628280-26-029355	6	29	CF	0	H	ProceedsPaymentsRelatedToNetShareSettlementOfStockBasedCompensationNet	0001628280-26-029355	Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options	0
0001628280-26-029355	6	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repurchase of 0.50% Convertible Senior Notes	1
0001628280-26-029355	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-029355	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-029355	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001628280-26-029355	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001628280-26-029355	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001628280-26-029355	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-029355	7	6	CF	1	H	DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	Stated interest rate	0
0001628280-26-029370	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-029370	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-029370	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029370	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-029370	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-029370	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-029370	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest expense	1
0001628280-26-029370	2	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	0
0001628280-26-029370	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001628280-26-029370	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-029370	2	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-029370	2	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of tax (Note 6)	0
0001628280-26-029370	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029370	2	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Changes in cumulative translation adjustment (three months ended March 31, 2025 includes $92.7 million reclassified to gain on sale included in Income from discontinued operations, net of tax)	0
0001628280-26-029370	2	16	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Changes in market value of derivative financial instruments, net of tax	0
0001628280-26-029370	2	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-029370	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-029370	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-029370	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share (in dollars per share)	0
0001628280-26-029370	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-029370	2	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-029370	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share (in dollars per share)	0
0001628280-26-029370	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001628280-26-029370	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001628280-26-029370	2	30	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid per ordinary share (in usd per share)	0
0001628280-26-029370	3	6	IS	1	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Changes in cumulative translation adjustment	0
0001628280-26-029370	4	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029370	4	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts and notes receivable, net of allowances of $15.5 and $13.7, respectively	0
0001628280-26-029370	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029370	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029370	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029370	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-029370	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029370	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-029370	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029370	4	13	BS	0	H	AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001628280-26-029370	Total other assets	0
0001628280-26-029370	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029370	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt and short-term borrowings	0
0001628280-26-029370	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029370	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and benefits	0
0001628280-26-029370	4	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-029370	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029370	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-029370	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other post-retirement compensation and benefits	0
0001628280-26-029370	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-029370	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-029370	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029370	4	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares $0.01 par value, 400.0 million authorized and 161.7 million issued at both March 31, 2026 and December 31, 2025	0
0001628280-26-029370	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029370	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029370	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029370	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-029370	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-029370	4	35	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001628280-26-029370	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts and notes receivable, allowances	0
0001628280-26-029370	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001628280-26-029370	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in shares)	0
0001628280-26-029370	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001628280-26-029370	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029370	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Income from discontinued operations, net of tax	0
0001628280-26-029370	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-029370	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-029370	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-029370	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-029370	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-029370	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and notes receivable	1
0001628280-26-029370	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029370	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-029370	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndLiability	0001628280-26-029370	Contract assets and liabilities	1
0001628280-26-029370	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-029370	6	16	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Employee compensation and benefits	0
0001628280-26-029370	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-029370	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0001628280-26-029370	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used for) operating activities of continuing operations	0
0001628280-26-029370	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) operating activities of discontinued operations	0
0001628280-26-029370	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001628280-26-029370	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-029370	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-029370	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-029370	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used for) investing activities of continuing operations	0
0001628280-26-029370	6	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) investing activities of discontinued operations	0
0001628280-26-029370	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001628280-26-029370	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-029370	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-029370	6	32	CF	0	H	SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement	0001628280-26-029370	Shares issued to employees, net of shares withheld	0
0001628280-26-029370	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of ordinary shares	1
0001628280-26-029370	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001628280-26-029370	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-029370	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001628280-26-029370	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-029370	6	38	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents within assets held for sale, beginning of period	0
0001628280-26-029370	6	39	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Less: Cash and cash equivalents within assets held for sale, end of period	0
0001628280-26-029370	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-029370	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029370	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-029370	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-029370	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-029370	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	1
0001628280-26-029370	7	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001628280-26-029370	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001628280-26-029370	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options, net of shares tendered for payment (in shares)	0
0001628280-26-029370	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock Issued During Period, Value, Stock Options Exercised	0
0001628280-26-029370	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	0
0001628280-26-029370	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares, net of cancellations	0
0001628280-26-029370	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered by employees to pay taxes (in shares)	1
0001628280-26-029370	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001628280-26-029370	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-029370	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029370	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-029382	2	16	BS	0	H	MortgageLoansOnRealEstate	us-gaap/2025	Mortgage loans	0
0001628280-26-029382	2	17	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Commercial loans, at fair value - $51,504 and $55,376 pledged as collateral, respectively	0
0001628280-26-029382	2	18	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesFVO	0001628280-26-029382	Real estate securities, at fair value - $249,430 and $231,894 pledged as collateral, respectively	0
0001628280-26-029382	2	19	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments in debt and equity of affiliates	0
0001628280-26-029382	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029382	2	21	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-029382	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets - $0 and $319 pledged as collateral, respectively	0
0001628280-26-029382	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-029382	2	25	BS	0	H	CollateralizedFinancings	us-gaap/2025	Securitized debt, at fair value	0
0001628280-26-029382	2	26	BS	0	H	DebtLongTermAndShortTermCombinedAmountExcludingConvertibleSeniorNotes	0001628280-26-029382	Financing arrangements	0
0001628280-26-029382	2	27	BS	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes	0
0001628280-26-029382	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001628280-26-029382	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029382	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-029382	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001628280-26-029382	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $227,991 aggregate liquidation preference	0
0001628280-26-029382	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 450,000 shares of common stock authorized and 31,735 and 31,744 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029382	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029382	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/(deficit)	0
0001628280-26-029382	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001628280-26-029382	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-029382	3	19	BS	1	H	MortgageLoansOnRealEstate	us-gaap/2025	Mortgage loans	0
0001628280-26-029382	3	20	BS	1	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Commercial loans, at fair value	0
0001628280-26-029382	3	21	BS	1	H	AvailableForSaleSecuritiesServeAsCollateralForBorrowingsFairValue	0001628280-26-029382	Real estate securities, at fair value, pledged as collateral	0
0001628280-26-029382	3	22	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-029382	3	23	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock aggregate liquidation preference	0
0001628280-26-029382	3	24	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029382	3	25	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029382	3	26	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-029382	3	27	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-029382	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-029382	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-029382	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Total Net Interest Income	0
0001628280-26-029382	4	11	IS	0	H	RealizedGainLossOnPeriodicInterestSettlementsOfDerivativeInstrumentsNet	0001628280-26-029382	Net interest component of interest rate swaps	1
0001628280-26-029382	4	12	IS	0	H	InvestmentAndDerivativeRealizedGainLossFVO	0001628280-26-029382	Net realized gain/(loss)	0
0001628280-26-029382	4	13	IS	0	H	InvestmentUnrealizedGainLossFVO	0001628280-26-029382	Net unrealized gain/(loss)	0
0001628280-26-029382	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income/(Loss)	0
0001628280-26-029382	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee to affiliate	0
0001628280-26-029382	4	17	IS	0	H	NonInvestmentRelatedExpenses	0001628280-26-029382	Non-investment related expenses	0
0001628280-26-029382	4	18	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Investment related expenses	0
0001628280-26-029382	4	19	IS	0	H	TransactionRelatedExpensesReversalOfExpense	0001628280-26-029382	Transaction related expenses	0
0001628280-26-029382	4	20	IS	0	H	NoninterestExpense	us-gaap/2025	Total Expenses	0
0001628280-26-029382	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income/(loss) before equity in earnings/(loss) from affiliates	0
0001628280-26-029382	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings/(loss) from affiliates	0
0001628280-26-029382	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(Loss) before Income Taxes	0
0001628280-26-029382	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-029382	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001628280-26-029382	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	0
0001628280-26-029382	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income/(Loss) Available to Common Stockholders	0
0001628280-26-029382	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029382	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029382	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-029382	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-029382	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029382	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029382	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Grant of restricted stock and amortization of equity based compensation (in shares)	0
0001628280-26-029382	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Grant of restricted stock and amortization of equity based compensation, net	0
0001628280-26-029382	5	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends declared	1
0001628280-26-029382	5	15	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends declared	1
0001628280-26-029382	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001628280-26-029382	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029382	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029382	6	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared (in dollars per share)	0
0001628280-26-029382	6	9	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Retired withholding taxes settlement of equity based compensation (in shares)	0
0001628280-26-029382	6	10	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Retired withholding taxes settlement of equity based compensation	0
0001628280-26-029382	6	11	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-029382	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001628280-26-029382	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Net amortization of premium/(discount)	0
0001628280-26-029382	7	5	CF	0	H	InvestmentAndDerivativeRealizedGainLossFVO	0001628280-26-029382	Net realized (gain)/loss	1
0001628280-26-029382	7	6	CF	0	H	InvestmentUnrealizedGainLossFVO	0001628280-26-029382	Net unrealized (gain)/loss	1
0001628280-26-029382	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Grant of restricted stock and amortization of equity based compensation	0
0001628280-26-029382	7	8	CF	0	H	EarningsLossFromInvestmentInDebtAndEquityOfAffiliates	0001628280-26-029382	Equity in (earnings)/loss from affiliates	1
0001628280-26-029382	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-029382	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029382	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-029382	7	14	CF	0	H	PaymentsForPurchaseofResidentialMortgageLoans	0001628280-26-029382	Purchases of residential mortgage loans	1
0001628280-26-029382	7	15	CF	0	H	PurchaseOfAvailableForSaleSecuritiesDebtFVO	0001628280-26-029382	Purchases of real estate securities	1
0001628280-26-029382	7	16	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of residential mortgage loans	0
0001628280-26-029382	7	17	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebtFVO	0001628280-26-029382	Proceeds from sales of real estate securities	0
0001628280-26-029382	7	18	CF	0	H	PrincipalRepaymentsOnResidentialMortgageLoans	0001628280-26-029382	Principal repayments on residential mortgage loans	1
0001628280-26-029382	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2025	Principal repayments on real estate securities	0
0001628280-26-029382	7	20	CF	0	H	PrincipalFundingOnResidentialMortgageLoans	0001628280-26-029382	Principal funding on residential mortgage loans	0
0001628280-26-029382	7	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions received in excess of income from investments in debt and equity of affiliates	0
0001628280-26-029382	7	22	CF	0	H	NetSettlementOfInterestRateSwaps	0001628280-26-029382	Net settlement of interest rate swaps and other instruments	1
0001628280-26-029382	7	23	CF	0	H	ProceedsFromOtherInvestingActivity	0001628280-26-029382	Cash flows provided by other investing activities	0
0001628280-26-029382	7	24	CF	0	H	PaymentsForOtherInvestingActivity	0001628280-26-029382	Cash flows used in other investing activities	1
0001628280-26-029382	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-029382	7	27	CF	0	H	BorrowingsUnderRepurchaseAgreements	0001628280-26-029382	Net borrowings under (repayments of) financing arrangements	0
0001628280-26-029382	7	28	CF	0	H	RepaymentsOnFixedRateLongTermFinancingArrangements	0001628280-26-029382	Principal repayments on fixed-rate long-term financing arrangements	1
0001628280-26-029382	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001628280-26-029382	7	30	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from issuance of securitized debt	0
0001628280-26-029382	7	31	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Principal repayments on securitized debt	1
0001628280-26-029382	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on the net settlement of equity based compensation	1
0001628280-26-029382	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001628280-26-029382	7	34	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001628280-26-029382	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-029382	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-029382	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, Beginning of Period	0
0001628280-26-029382	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, End of Period	0
0001628280-26-029382	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-029382	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001628280-26-029382	7	43	CF	0	H	TransferFromResidentialMortgageLoansToSecuritizedResidentialMortgageLoans	0001628280-26-029382	Transfer from residential mortgage loans to securitized residential mortgage loans	0
0001628280-26-029382	7	44	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Common stock dividends declared but not paid	0
0001628280-26-029382	7	45	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer from residential mortgage loans to other assets	0
0001628280-26-029382	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029382	8	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-029382	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001628280-26-029383	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-029383	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and other improvements	0
0001628280-26-029383	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001628280-26-029383	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001628280-26-029383	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment properties	0
0001628280-26-029383	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029383	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and escrows	0
0001628280-26-029383	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts and rents receivable, net of allowance for doubtful accounts	0
0001628280-26-029383	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029383	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net (Note 8)	0
0001628280-26-029383	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-029383	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029383	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net of loan premiums, discounts and unamortized deferred financing costs (Note 5)	0
0001628280-26-029383	2	17	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities	0
0001628280-26-029383	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-029383	2	19	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001628280-26-029383	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029383	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029383	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001628280-26-029383	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized, 92,245,835 and 92,153,929 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029383	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-029383	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-029383	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributions in excess of net earnings	0
0001628280-26-029383	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company stockholders' equity	0
0001628280-26-029383	2	29	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-029383	2	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-029383	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-029383	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029383	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-029383	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-029383	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-029383	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-029383	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Expenses	0
0001628280-26-029383	4	15	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other expenses	0
0001628280-26-029383	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total hotel operating expenses	0
0001628280-26-029383	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029383	4	18	IS	0	H	RealEstateTaxesPersonalPropertyTaxesAndInsurance	0001628280-26-029383	Real estate taxes, personal property taxes and insurance	0
0001628280-26-029383	4	19	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Ground lease expense	0
0001628280-26-029383	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-029383	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	1
0001628280-26-029383	4	22	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and other losses	0
0001628280-26-029383	4	23	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-029383	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-029383	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-029383	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029383	4	27	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-029383	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001628280-26-029383	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-029383	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029383	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests (Note 1)	1
0001628280-26-029383	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001628280-26-029383	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share available to common stockholders - basic (in dollars per share)	0
0001628280-26-029383	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share available to common stockholders - diluted (in dollars per share)	0
0001628280-26-029383	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares (basic) (in shares)	0
0001628280-26-029383	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares (diluted) (in shares)	0
0001628280-26-029383	4	39	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029383	4	41	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on interest rate derivative instruments	0
0001628280-26-029383	4	42	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts recognized in net income (interest expense)	1
0001628280-26-029383	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income including portion attributable to noncontrolling interest	0
0001628280-26-029383	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests (Note 1)	1
0001628280-26-029383	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001628280-26-029383	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029383	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-029383	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029383	5	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares, net (in shares)	1
0001628280-26-029383	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares, net	1
0001628280-26-029383	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, common share / units	1
0001628280-26-029383	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-029383	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-029383	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares redeemed to satisfy tax withholding on vested share based compensation (in shares)	1
0001628280-26-029383	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares redeemed to satisfy tax withholding on vested share-based compensation	1
0001628280-26-029383	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Redemption of Operating Partnership Units (in shares)	0
0001628280-26-029383	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Redemption of Operating Partnership Units	0
0001628280-26-029383	5	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on interest rate derivative instruments	0
0001628280-26-029383	5	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for amounts recognized in net income	1
0001628280-26-029383	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029383	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-029383	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends, common shares / units (in dollars per share)	0
0001628280-26-029383	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029383	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-029383	7	5	CF	0	H	NoncashGroundRentAndAmortizationOfOtherIntangibles	0001628280-26-029383	Non-cash ground rent and amortization of other intangibles	0
0001628280-26-029383	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt premiums, discounts, and financing costs	0
0001628280-26-029383	7	7	CF	0	H	GainLossOnExtinguishmentOfDebtExcludingRefinancingCosts	0001628280-26-029383	Loss on extinguishment of debt	0
0001628280-26-029383	7	8	CF	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries	1
0001628280-26-029383	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-029383	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and rents receivable	1
0001628280-26-029383	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029383	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-029383	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-029383	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029383	7	17	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Purchase of investment properties	1
0001628280-26-029383	7	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001628280-26-029383	7	19	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from property insurance	0
0001628280-26-029383	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029383	7	22	CF	0	H	RepaymentsOfSecuredDebtPayoffs	0001628280-26-029383	Payoff of mortgage debt	1
0001628280-26-029383	7	23	CF	0	H	RepaymentsOfSecuredDebtPrincipalPayments	0001628280-26-029383	Principal payments of mortgage debt	1
0001628280-26-029383	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001628280-26-029383	7	25	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from Corporate Credit Facility Term Loan	0
0001628280-26-029383	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from draw on the Revolving Credit Facility	0
0001628280-26-029383	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on the Revolving Credit Facility	1
0001628280-26-029383	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001628280-26-029383	7	29	CF	0	H	PaymentsForRedemptionOfPartnershipCapitalUnits	0001628280-26-029383	Redemption of Operating Partnership Units	1
0001628280-26-029383	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Dividends and dividend equivalents	1
0001628280-26-029383	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Shares redeemed to satisfy tax withholding on vested share-based compensation	1
0001628280-26-029383	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-029383	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-029383	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, at beginning of period	0
0001628280-26-029383	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, at end of period	0
0001628280-26-029383	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029383	7	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-029383	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001628280-26-029383	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of $0.1 million and $0.2 million of capitalized interest for the three months ended March 31, 2026 and 2025, respectively.	0
0001628280-26-029383	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001628280-26-029383	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001628280-26-029383	7	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001628280-26-029383	8	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	0
0001628280-26-029401	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029401	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-029401	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-029401	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-029401	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029401	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029401	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-029401	2	17	BS	0	H	NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent	0001628280-26-029401	Notes receivable and investments in Flash Ventures	0
0001628280-26-029401	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029401	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-029401	2	20	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Income tax receivable, non-current	0
0001628280-26-029401	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029401	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029401	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029401	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-029401	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-029401	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-029401	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable, current	0
0001628280-26-029401	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-029401	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029401	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-029401	2	35	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable, non-current	0
0001628280-26-029401	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-029401	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current contract liabilities	0
0001628280-26-029401	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-029401	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029401	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 10, 11, 14 and 15)	0
0001628280-26-029401	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized  450 shares; issued and outstanding  148 shares and 146000000 shares, respectively	0
0001628280-26-029401	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029401	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001628280-26-029401	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029401	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-029401	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-029401	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001628280-26-029401	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001628280-26-029401	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001628280-26-029401	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001628280-26-029401	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001628280-26-029401	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-029401	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029401	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-029401	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-029401	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-029401	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-029401	4	9	IS	0	H	BusinessSeparationCosts	0001628280-26-029401	Business separation costs	0
0001628280-26-029401	4	10	IS	0	H	RestructuringCharges	us-gaap/2025	Employee termination and other	0
0001628280-26-029401	4	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on business divestiture	1
0001628280-26-029401	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029401	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-029401	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-029401	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029401	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-029401	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total interest and other income (expense), net	0
0001628280-26-029401	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001628280-26-029401	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-029401	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029401	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029401	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029401	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-029401	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-029401	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029401	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-029401	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net unrealized gain on derivative contracts	0
0001628280-26-029401	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), before tax	0
0001628280-26-029401	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit (expense) related to items of other comprehensive income, before tax	1
0001628280-26-029401	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-029401	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-029401	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029401	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029401	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029401	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-029401	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-029401	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on disposal of assets	1
0001628280-26-029401	6	9	CF	0	H	CostMethodInvestmentOtherThanTemporaryImpairment	0001628280-26-029401	Impairment of cost method investments	0
0001628280-26-029401	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001628280-26-029401	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on business divestiture	1
0001628280-26-029401	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-029401	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001628280-26-029401	6	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss in investees, net of dividends received	1
0001628280-26-029401	6	15	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of investments	1
0001628280-26-029401	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash operating activities, net	0
0001628280-26-029401	6	17	CF	0	H	InterestSettlementNotesPayableDueToParent	0001628280-26-029401	Settlement of accrued interest on Notes due to Western Digital Corporation	1
0001628280-26-029401	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-029401	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029401	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-029401	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to related parties	0
0001628280-26-029401	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-029401	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-029401	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-029401	6	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628280-26-029401	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001628280-26-029401	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-029401	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-029401	6	31	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from dispositions of business	0
0001628280-26-029401	6	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Notes receivable issuances to Flash Ventures	1
0001628280-26-029401	6	33	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Notes receivable proceeds from Flash Ventures	0
0001628280-26-029401	6	34	CF	0	H	ProceedsFromEquityMethodInvestmentDistributionInvestingActivities	0001628280-26-029401	Distributions from Flash Ventures	0
0001628280-26-029401	6	35	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Strategic investments and other, net	0
0001628280-26-029401	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-029401	6	38	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Issuance of stock under employee stock plans	0
0001628280-26-029401	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vested stock awards under employee stock plans	1
0001628280-26-029401	6	40	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001628280-26-029401	6	41	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-029401	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-029401	6	43	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from borrowings on Notes due to Western Digital Corporation	0
0001628280-26-029401	6	44	CF	0	H	ProceedsFromRepaymentsOfNoteReceivablesDueFromParent	0001628280-26-029401	Proceeds from principal repayments on Notes due from Western Digital Corporation	0
0001628280-26-029401	6	45	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of principal on Notes due to Western Digital Corporation	1
0001628280-26-029401	6	46	CF	0	H	ProceedsFromRepaymentsToParent	0001628280-26-029401	Transfers to Western Digital Corporation	0
0001628280-26-029401	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-029401	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-029401	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-029401	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001628280-26-029401	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-029401	6	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-029401	6	54	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Cash received for interest	0
0001628280-26-029401	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-029401	6	56	CF	0	H	OtherSignificantNoncashTransactionTransferOfNotesPayableFromParent	0001628280-26-029401	Notes due to (from) Western Digital Corporation	0
0001628280-26-029401	6	57	CF	0	H	OtherSignificantNoncashTransactionTransferOfChangesInOtherAssetsLiabilitiesFromParent	0001628280-26-029401	Other assets and liabilities, net, from Western Digital Corporation	0
0001628280-26-029401	6	58	CF	0	H	OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent	0001628280-26-029401	Contribution of equity interest in Unis Venture from Western Digital Corporation	0
0001628280-26-029401	6	59	CF	0	H	OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent	0001628280-26-029401	Property, plant and equipment from Western Digital Corporation	0
0001628280-26-029401	6	60	CF	0	H	OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent	0001628280-26-029401	Tax balances to Western Digital Corporation	0
0001628280-26-029401	6	61	CF	0	H	OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent	0001628280-26-029401	Tax indemnification liability to Western Digital Corporation	1
0001628280-26-029401	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029401	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029401	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029401	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Employee stock plans (in shares)	0
0001628280-26-029401	7	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Employee stock plans	0
0001628280-26-029401	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-029401	7	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net unrealized gain (loss) on derivative contracts	0
0001628280-26-029401	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-029401	7	19	EQ	0	H	TransfersInTransfersOutFromParentStockholdersEquity	0001628280-26-029401	Net transfer from Western Digital Corporation	0
0001628280-26-029401	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and reclassification of net transfers from Western Digital Corporation (in shares)	0
0001628280-26-029401	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and reclassification of net transfers from Western Digital Corporation	0
0001628280-26-029401	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029401	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029530	2	12	IS	0	H	AdvisoryRevenue	0001628280-26-029530	Advisory	0
0001628280-26-029530	2	13	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commission	0
0001628280-26-029530	2	14	IS	0	H	AssetBasedFees	0001628280-26-029530	Asset-based	0
0001628280-26-029530	2	15	IS	0	H	ServiceAndFeeRevenue	0001628280-26-029530	Service and fee	0
0001628280-26-029530	2	16	IS	0	H	TransactionAndOtherFees	0001628280-26-029530	Transaction and fee	0
0001628280-26-029530	2	17	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001628280-26-029530	2	18	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001628280-26-029530	2	19	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001628280-26-029530	2	21	IS	0	H	CommissionsAndAdvisoryFees	0001628280-26-029530	Advisory and commission	0
0001628280-26-029530	2	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-029530	2	23	IS	0	H	PromotionalExpenses	0001628280-26-029530	Promotional	0
0001628280-26-029530	2	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001628280-26-029530	2	25	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029530	2	26	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest Expense, Debt	0
0001628280-26-029530	2	27	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage, clearing and exchange	0
0001628280-26-029530	2	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-029530	2	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-029530	2	30	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Communications and data processing	0
0001628280-26-029530	2	31	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001628280-26-029530	2	32	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses, Total	0
0001628280-26-029530	2	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE PROVISION FOR INCOME TAXES	0
0001628280-26-029530	2	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001628280-26-029530	2	35	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001628280-26-029530	2	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic	0
0001628280-26-029530	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted	0
0001628280-26-029530	2	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic	0
0001628280-26-029530	2	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted	0
0001628280-26-029530	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029530	3	3	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash and equivalents segregated under federal or other regulations	0
0001628280-26-029530	3	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-029530	3	6	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Receivables from clients, net	0
0001628280-26-029530	3	7	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from brokers, dealers and clearing organizations	0
0001628280-26-029530	3	8	BS	0	H	NotesReceivableNet	us-gaap/2025	Advisor loans, net	0
0001628280-26-029530	3	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001628280-26-029530	3	10	BS	0	H	DebtSecurities	us-gaap/2025	Investment securities	0
0001628280-26-029530	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-029530	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029530	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0001628280-26-029530	3	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-029530	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029530	3	18	BS	0	H	PayablesToCustomers	srt/2025	Payables to clients	0
0001628280-26-029530	3	19	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to broker-dealers and clearing organizations	0
0001628280-26-029530	3	20	BS	0	H	AccruedCommissionsAndAdvisoryFeesPayable	0001628280-26-029530	Accrued advisory and commission expenses payable	0
0001628280-26-029530	3	21	BS	0	H	LongTermDebt	us-gaap/2025	Long-term Debt	0
0001628280-26-029530	3	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-029530	3	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities, Noncurrent	0
0001628280-26-029530	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029530	3	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 600,000,000 shares authorized; 136,811,280 and 136,637,544 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029530	3	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029530	3	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost  56,622,578 and 56,576,672 shares at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-029530	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029530	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-029530	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-029530	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001628280-26-029530	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-029530	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-029530	4	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001628280-26-029530	5	10	EQ	0	H	SharesIssued	us-gaap/2025	BEGINNING BALANCE, shares	0
0001628280-26-029530	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	BEGINNING BALANCE	0
0001628280-26-029530	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	BEGINNING BALANCE, treasury shares	0
0001628280-26-029530	5	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net income	0
0001628280-26-029530	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock to settle restricted stock units, net, shares	0
0001628280-26-029530	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock to settle restricted stock units	0
0001628280-26-029530	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchases, shares	0
0001628280-26-029530	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchases	1
0001628280-26-029530	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock	1
0001628280-26-029530	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises and other, shares	0
0001628280-26-029530	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedIncludingAdjustmentsToAdditionalPaidInCapital	0001628280-26-029530	Stock option exercises and other	0
0001628280-26-029530	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-029530	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	ENDING BALANCE	0
0001628280-26-029530	5	23	EQ	0	H	SharesIssued	us-gaap/2025	ENDING BALANCE, shares	0
0001628280-26-029530	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	ENDING BALANCE, treasury shares	0
0001628280-26-029530	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends (in dollars per share)	0
0001628280-26-029530	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029530	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029530	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-029530	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-029530	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-029530	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001628280-26-029530	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-029530	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in estimated fair value of contingent consideration	0
0001628280-26-029530	7	12	CF	0	H	LoanForgiveness	0001628280-26-029530	Loan forgiveness	0
0001628280-26-029530	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-029530	7	15	CF	0	H	IncreaseDecreaseReceivablesFromClients	0001628280-26-029530	Receivables from clients	1
0001628280-26-029530	7	16	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivables from product sponsors, broker-dealers and clearing organizations	1
0001628280-26-029530	7	17	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2025	Advisor loans, net	1
0001628280-26-029530	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables from others	1
0001628280-26-029530	7	19	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	1
0001628280-26-029530	7	20	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001628280-26-029530	Operating leases	1
0001628280-26-029530	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029530	7	22	CF	0	H	IncreaseDecreasePayablesToClients	0001628280-26-029530	Payables to clients	0
0001628280-26-029530	7	23	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to broker-dealers and clearing organizations	0
0001628280-26-029530	7	24	CF	0	H	ChangesInAccruedCommissionsAndAdvisoryFeesPayable	0001628280-26-029530	Accrued advisory and commission expenses payable	0
0001628280-26-029530	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-029530	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (Decrease) in Other Operating Liabilities	0
0001628280-26-029530	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029530	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-029530	7	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-029530	7	31	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities classified as held-to-maturity	1
0001628280-26-029530	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity of securities classified as held-to-maturity	0
0001628280-26-029530	7	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001628280-26-029530	7	34	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Capitalized interest	1
0001628280-26-029530	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029530	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001628280-26-029530	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facilities	1
0001628280-26-029530	7	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from senior unsecured notes	0
0001628280-26-029530	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-029530	7	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001628280-26-029530	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to settlement of restricted stock units	1
0001628280-26-029530	7	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-029530	7	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends on common stock	1
0001628280-26-029530	7	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises and other	0
0001628280-26-029530	7	46	CF	0	H	PaymentOfFinancingObligations	0001628280-26-029530	Principal payment of financing obligation	1
0001628280-26-029530	7	47	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment of finance leases and obligations	1
0001628280-26-029530	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-029530	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH	0
0001628280-26-029530	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH  Beginning of period	0
0001628280-26-029530	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS, CASH AND EQUIVALENTS SEGREGATED UNDER FEDERAL OR OTHER REGULATIONS AND RESTRICTED CASH  End of period	0
0001628280-26-029530	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-029530	7	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001628280-26-029530	7	55	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001628280-26-029530	7	56	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Cash paid for amounts included in the measurement of finance lease liabilities	0
0001628280-26-029530	7	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001628280-26-029530	7	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for operating lease liabilities	0
0001628280-26-029530	7	60	CF	0	H	PreFundedAcquisition	0001628280-26-029530	Prefunded acquisition	0
0001628280-26-029530	7	61	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Contingent consideration and other liabilities recognized at acquisition date	0
0001628280-26-029530	8	1	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029530	8	2	UN	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash segregated under federal and other regulations	0
0001628280-26-029530	8	3	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-029530	8	4	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001628280-26-029532	2	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-029532	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-029532	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029532	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-029532	2	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-029532	2	6	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired	us-gaap/2025	Acquired in-process research and development and milestones	0
0001628280-26-029532	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001628280-26-029532	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-029532	2	9	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Exchange losses (gains)	1
0001628280-26-029532	2	10	IS	0	H	OtherOperatingAndNonoperatingIncomeExpense	0001628280-26-029532	Other (income) expense, net	1
0001628280-26-029532	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-029532	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-029532	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029532	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029532	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029532	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-029532	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-029532	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029532	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Benefit plan net gain and prior service credit, net of amortization	1
0001628280-26-029532	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001628280-26-029532	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-029532	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-029532	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029532	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $14 in 2026 and $12 in 2025)	0
0001628280-26-029532	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (excludes inventories of $252 in 2026 and $236 in 2025 classified in Other assets)	0
0001628280-26-029532	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029532	4	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-029532	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-029532	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-029532	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029532	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001628280-26-029532	4	12	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-029532	4	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0001628280-26-029532	4	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-029532	4	17	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt and short-term borrowings	0
0001628280-26-029532	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-029532	4	19	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001628280-26-029532	Accrued and other current liabilities	0
0001628280-26-029532	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-029532	4	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-029532	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-029532	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-029532	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-029532	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-029532	4	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities held for sale	0
0001628280-26-029532	4	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-029532	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 15)	0
0001628280-26-029532	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value Authorized - 500,000 Issued and outstanding - 262,649 in 2026 and 260,316 in 2025	0
0001628280-26-029532	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029532	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029532	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029532	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-029532	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-029532	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-029532	5	2	BS	1	H	InventoryNoncurrent	us-gaap/2025	Inventories classified in other assets	0
0001628280-26-029532	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029532	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-029532	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-029532	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-029532	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029532	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029532	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029532	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of taxes	0
0001628280-26-029532	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001628280-26-029532	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation plans and other (in shares)	0
0001628280-26-029532	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation plans and other	0
0001628280-26-029532	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029532	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029532	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (in dollars per share)	0
0001628280-26-029532	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029532	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-029532	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001628280-26-029532	8	6	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired	us-gaap/2025	Acquired in-process research and development and milestones	0
0001628280-26-029532	8	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Accretion and changes in fair value in contingent consideration	1
0001628280-26-029532	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-029532	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029532	8	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001628280-26-029532	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of Jada	1
0001628280-26-029532	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-029532	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029532	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029532	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-029532	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001628280-26-029532	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-029532	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-029532	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001628280-26-029532	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows Provided by Operating Activities	0
0001628280-26-029532	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-029532	8	24	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	Acquired in-process research and development and milestones	1
0001628280-26-029532	8	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of Jada	0
0001628280-26-029532	8	26	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2025	Dermavant acquisition, net of cash acquired	1
0001628280-26-029532	8	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of product rights and asset acquisition	1
0001628280-26-029532	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Provided by (Used) in Investing Activities	0
0001628280-26-029532	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001628280-26-029532	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-029532	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes related to stock-based awards	1
0001628280-26-029532	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001628280-26-029532	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Used in Financing Activities	0
0001628280-26-029532	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash and Cash Equivalents	0
0001628280-26-029532	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-029532	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001628280-26-029532	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001628280-26-029536	2	3	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-029536	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings, improvements and fixtures	0
0001628280-26-029536	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001628280-26-029536	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Rental property, at cost, total	0
0001628280-26-029536	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-029536	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total rental property, net	0
0001628280-26-029536	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-029536	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001628280-26-029536	2	11	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-029536	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001628280-26-029536	2	13	BS	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred lease costs and other intangibles, net	0
0001628280-26-029536	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-029536	2	15	BS	0	H	OtherAssets	us-gaap/2026	Prepaids and other assets	0
0001628280-26-029536	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-029536	2	20	BS	0	H	SeniorNotes	us-gaap/2026	Senior, unsecured notes, net	0
0001628280-26-029536	2	21	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible Notes Payable	0
0001628280-26-029536	2	22	BS	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loans, net	0
0001628280-26-029536	2	23	BS	0	H	LoansPayable	us-gaap/2026	Mortgages payable, net	0
0001628280-26-029536	2	24	BS	0	H	LineOfCredit	us-gaap/2026	Unsecured lines of credit	0
0001628280-26-029536	2	25	BS	0	H	LongTermDebt	us-gaap/2026	Total debt	0
0001628280-26-029536	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-029536	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-029536	2	28	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-029536	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-029536	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-029536	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.01 par value, 300,000,000 shares authorized, 114,875,851 and 115,097,359 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029536	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid in capital	0
0001628280-26-029536	2	35	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	Accumulated distributions in excess of net income	1
0001628280-26-029536	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-029536	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to Tanger Inc.	0
0001628280-26-029536	2	38	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2026	Noncontrolling interests in Operating Partnership	0
0001628280-26-029536	2	39	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Noncontrolling interests in other consolidated partnerships	0
0001628280-26-029536	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-029536	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-029536	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value (in dollars per share)	0
0001628280-26-029536	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares authorized (in shares)	0
0001628280-26-029536	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001628280-26-029536	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001628280-26-029536	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001628280-26-029536	4	3	IS	0	H	ManagementLeasingAndOtherServicesRevenue	0001628280-26-029536	Management, leasing and other services	0
0001628280-26-029536	4	4	IS	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001628280-26-029536	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-029536	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating	0
0001628280-26-029536	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-029536	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001628280-26-029536	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-029536	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-029536	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-029536	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-029536	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-029536	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before equity in earnings of unconsolidated joint ventures	0
0001628280-26-029536	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures	0
0001628280-26-029536	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-029536	4	19	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Noncontrolling interests in Operating Partnership	1
0001628280-26-029536	4	20	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2026	Noncontrolling interests in other consolidated partnerships	1
0001628280-26-029536	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Tanger Inc.	0
0001628280-26-029536	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (in dollars per unit)	0
0001628280-26-029536	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (in dollars per unit)	0
0001628280-26-029536	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-029536	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-029536	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of cash flow hedges	0
0001628280-26-029536	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-029536	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-029536	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-029536	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Operating Partnership	0
0001628280-26-029536	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-029536	6	25	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-029536	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-029536	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation under Incentive Award Plan	0
0001628280-26-029536	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares upon exercise of options	0
0001628280-26-029536	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted common shares awards, net of forfeitures	0
0001628280-26-029536	6	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common units, including transaction costs	1
0001628280-26-029536	6	31	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDerivativeTransactionPremium	0001628280-26-029536	Capped call transaction premium	1
0001628280-26-029536	6	32	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of common shares for employee income taxes	1
0001628280-26-029536	6	33	EQ	0	H	AdjustmentForNoncontrollingInterestsInOtherConsolidatedPartnerships	0001628280-26-029536	Adjustment for noncontrolling interests in other consolidated partnerships	0
0001628280-26-029536	6	34	EQ	0	H	AdjustmentForNoncontrollingInterestInOperatingPartnership	0001628280-26-029536	Adjustment For Noncontrolling Interest In Operating Partnership	0
0001628280-26-029536	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Exchange of Operating Partnership units for common shares	0
0001628280-26-029536	6	36	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common dividends	1
0001628280-26-029536	6	37	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interests	1
0001628280-26-029536	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-029536	7	9	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common units upon exercise of stock options (shares)	0
0001628280-26-029536	7	10	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted common share awards, net of forfeitures (in shares)	0
0001628280-26-029536	7	11	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of common shares for employee income taxes (in shares)	0
0001628280-26-029536	7	12	EQ	1	H	PartnersCapitalAccountUnitsConverted	us-gaap/2026	Operating partnership units exchanged (shares)	0
0001628280-26-029536	7	13	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Exchange of Class A limited partnership units (shares)	0
0001628280-26-029536	7	14	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0001628280-26-029536	7	16	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased during the period (in shares)	0
0001628280-26-029536	7	17	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common units, including transaction costs	1
0001628280-26-029536	7	18	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted common share awards by the Company	0
0001628280-26-029536	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-029536	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-029536	8	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001628280-26-029536	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-029536	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures	1
0001628280-26-029536	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-029536	8	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt (premiums) and discounts, net	0
0001628280-26-029536	8	10	CF	0	H	NetAccretionOfMarketRentRateAdjustment	0001628280-26-029536	Accretion of market rent rate adjustments, net	0
0001628280-26-029536	8	11	CF	0	H	StraightLineRent	us-gaap/2026	Straight-line rent adjustments	1
0001628280-26-029536	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-029536	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-029536	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-029536	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-029536	8	18	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to rental property	1
0001628280-26-029536	8	19	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisition of real estate assets	1
0001628280-26-029536	8	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Additions to short-term investments	0
0001628280-26-029536	8	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Additions to non-real estate assets	1
0001628280-26-029536	8	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-029536	8	23	CF	0	H	AdditionsToDeferredLeaseCosts	0001628280-26-029536	Additions to deferred lease costs	1
0001628280-26-029536	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payments for other investing activities	1
0001628280-26-029536	8	25	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from other investing activities	0
0001628280-26-029536	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-029536	8	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-029536	8	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Distributions to noncontrolling interests in Operating Partnership	0
0001628280-26-029536	8	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-029536	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001628280-26-029536	8	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior, unsecured exchangeable notes	0
0001628280-26-029536	8	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from notes, mortgages and loans	0
0001628280-26-029536	8	34	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of notes, mortgages and loans	1
0001628280-26-029536	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee income taxes paid related to shares withheld upon vesting of equity awards	1
0001628280-26-029536	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares, including transaction costs	1
0001628280-26-029536	8	37	CF	0	H	PaymentsForProceedsFromFinancingCostsNet	0001628280-26-029536	Additions to deferred financing costs	1
0001628280-26-029536	8	38	CF	0	H	PaymentsOfDerivativeIssuanceCosts	us-gaap/2026	Capped call transactions premium	1
0001628280-26-029536	8	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001628280-26-029536	8	40	CF	0	H	PaymentsForOtherFinancingActivities	0001628280-26-029536	Payment for other financing activities	1
0001628280-26-029536	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-029536	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash and cash equivalents	0
0001628280-26-029536	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-029536	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash beginning of period	0
0001628280-26-029536	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash end of period	0
0001628280-26-029536	9	19	UN	0	H	Land	us-gaap/2026	Land	0
0001628280-26-029536	9	20	UN	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2026	Buildings, improvements and fixtures	0
0001628280-26-029536	9	21	UN	0	H	DevelopmentInProcess	us-gaap/2026	Construction in progress	0
0001628280-26-029536	9	22	UN	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2026	Rental property, at cost, total	0
0001628280-26-029536	9	23	UN	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	1
0001628280-26-029536	9	24	UN	0	H	RealEstateInvestmentPropertyNet	us-gaap/2026	Total rental property, net	0
0001628280-26-029536	9	25	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-029536	9	26	UN	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-029536	9	27	UN	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001628280-26-029536	9	28	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated joint ventures	0
0001628280-26-029536	9	29	UN	0	H	DeferredCostsLeasingNet	us-gaap/2026	Deferred lease costs and other intangibles, net	0
0001628280-26-029536	9	30	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-029536	9	31	UN	0	H	OtherAssets	us-gaap/2026	Prepaids and other assets	0
0001628280-26-029536	9	32	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-029536	9	36	UN	0	H	SeniorNotes	us-gaap/2026	Senior, unsecured notes, net	0
0001628280-26-029536	9	37	UN	0	H	ConvertibleNotesPayable	us-gaap/2026	Convertible Notes Payable	0
0001628280-26-029536	9	38	UN	0	H	UnsecuredDebt	us-gaap/2026	Unsecured term loans, net	0
0001628280-26-029536	9	39	UN	0	H	LoansPayable	us-gaap/2026	Mortgages payable, net	0
0001628280-26-029536	9	40	UN	0	H	LineOfCredit	us-gaap/2026	Unsecured lines of credit	0
0001628280-26-029536	9	41	UN	0	H	LongTermDebt	us-gaap/2026	Total debt	0
0001628280-26-029536	9	42	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-029536	9	43	UN	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-029536	9	44	UN	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-029536	9	45	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-029536	9	46	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-029536	9	49	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2026	General partner, 1,250,000 and 1,250,000 units outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029536	9	50	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Limited partners, 4,662,904 and 4,662,904 Class A common units, 113,625,851 and 113,847,359 Class B common units, and 15,180 and 0 Class C common units outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029536	9	51	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-029536	9	52	UN	0	H	PartnersCapital	us-gaap/2026	Total partners equity	0
0001628280-26-029536	9	53	UN	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2026	Noncontrolling interests in other consolidated partnerships	0
0001628280-26-029536	9	54	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-029536	9	55	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-029536	9	56	UN	0	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partner units, outstanding (in units)	0
0001628280-26-029536	9	57	UN	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners units, outstanding (in units)	0
0001628280-26-029536	10	10	UN	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	General partner units, outstanding (in units)	0
0001628280-26-029536	10	11	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partners units, outstanding (in units)	0
0001628280-26-029536	11	7	UN	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0001628280-26-029536	11	8	UN	0	H	ManagementLeasingAndOtherServicesRevenue	0001628280-26-029536	Management, leasing and other services	0
0001628280-26-029536	11	9	UN	0	H	OtherIncome	us-gaap/2026	Other revenue	0
0001628280-26-029536	11	10	UN	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-029536	11	12	UN	0	H	OperatingCostsAndExpenses	us-gaap/2026	Property operating	0
0001628280-26-029536	11	13	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-029536	11	14	UN	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001628280-26-029536	11	15	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-029536	11	16	UN	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-029536	11	18	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-029536	11	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001628280-26-029536	11	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001628280-26-029536	11	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income before equity in earnings of unconsolidated joint ventures	0
0001628280-26-029536	11	22	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures	0
0001628280-26-029536	11	23	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-029536	11	24	UN	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	Noncontrolling interests in Operating Partnership	1
0001628280-26-029536	11	25	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Tanger Inc.	0
0001628280-26-029536	11	26	UN	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income available to limited partners	0
0001628280-26-029536	11	27	UN	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	Net income available to general partner	0
0001628280-26-029536	11	29	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001628280-26-029536	11	31	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) (in dollars per share)	0
0001628280-26-029536	12	9	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-029536	12	11	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-029536	12	12	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of cash flow hedges	0
0001628280-26-029536	12	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-029536	12	14	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-029536	12	15	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests in consolidated partnerships	1
0001628280-26-029536	12	16	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Operating Partnership	0
0001628280-26-029536	13	23	UN	0	H	PartnersCapital	us-gaap/2026	Beginning Balance	0
0001628280-26-029536	13	24	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-029536	13	25	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-029536	13	26	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-029536	13	27	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-029536	13	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation under Incentive Award Plan	0
0001628280-26-029536	13	29	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common units upon exercise of options	0
0001628280-26-029536	13	30	UN	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of common units for employee income taxes	1
0001628280-26-029536	13	31	UN	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted common share awards by the Company	0
0001628280-26-029536	13	32	UN	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Common distributions	1
0001628280-26-029536	13	33	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-029536	13	34	UN	0	H	PartnersCapital	us-gaap/2026	Ending Balance	0
0001628280-26-029536	13	35	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-029536	14	17	UN	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common units upon exercise of stock options (shares)	0
0001628280-26-029536	14	18	UN	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Grant of restricted common share awards, net of forfeitures (in units)	0
0001628280-26-029536	14	19	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares (in shares)	0
0001628280-26-029536	14	20	UN	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding of common units for employee income taxes (in units)	0
0001628280-26-029536	14	22	UN	1	H	DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	Cash distribution declared (in dollars per unit)	0
0001628280-26-029536	14	23	UN	1	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	Common distributions	1
0001628280-26-029536	14	24	UN	1	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-029536	14	25	UN	1	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001628280-26-029536	14	26	UN	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Shares repurchased during the period (in shares)	0
0001628280-26-029536	14	27	UN	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Compensation under Incentive Award Plan	0
0001628280-26-029536	15	10	UN	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-029536	15	12	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-029536	15	13	UN	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment charge	0
0001628280-26-029536	15	14	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-029536	15	15	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated joint ventures	1
0001628280-26-029536	15	16	UN	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001628280-26-029536	15	17	UN	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt (premiums) and discounts, net	0
0001628280-26-029536	15	18	UN	0	H	NetAccretionOfMarketRentRateAdjustment	0001628280-26-029536	Accretion of market rent rate adjustments, net	0
0001628280-26-029536	15	19	UN	0	H	StraightLineRent	us-gaap/2026	Straight-line rent adjustments	1
0001628280-26-029536	15	20	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-029536	15	22	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-029536	15	23	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-029536	15	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-029536	15	26	UN	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Additions to rental property	1
0001628280-26-029536	15	27	UN	0	H	PaymentsToAcquireRealEstate	us-gaap/2026	Acquisitions of real estate assets	1
0001628280-26-029536	15	28	UN	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Additions to short-term investments	0
0001628280-26-029536	15	29	UN	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Additions to non-real estate assets	1
0001628280-26-029536	15	30	UN	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-029536	15	31	UN	0	H	AdditionsToDeferredLeaseCosts	0001628280-26-029536	Additions to deferred lease costs	1
0001628280-26-029536	15	32	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payments for other investing activities	1
0001628280-26-029536	15	33	UN	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	Proceeds from other investing activities	0
0001628280-26-029536	15	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-029536	15	36	UN	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-029536	15	37	UN	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from revolving credit facility	0
0001628280-26-029536	15	38	UN	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayments of revolving credit facility	1
0001628280-26-029536	15	39	UN	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from issuance of senior, unsecured exchangeable notes	0
0001628280-26-029536	15	40	UN	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from notes, mortgages and loans	0
0001628280-26-029536	15	41	UN	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of notes, mortgages and loans	1
0001628280-26-029536	15	42	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee income taxes paid related to shares withheld upon vesting of equity awards	1
0001628280-26-029536	15	43	UN	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common shares, including transaction costs	1
0001628280-26-029536	15	44	UN	0	H	PaymentsOfDerivativeIssuanceCosts	us-gaap/2026	Capped call transactions premium	1
0001628280-26-029536	15	45	UN	0	H	PaymentsForProceedsFromFinancingCostsNet	0001628280-26-029536	Additions to deferred financing costs	1
0001628280-26-029536	15	46	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of options	0
0001628280-26-029536	15	47	UN	0	H	PaymentsForOtherFinancingActivities	0001628280-26-029536	Payment for other financing activities	1
0001628280-26-029536	15	48	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-029536	15	49	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency rate changes on cash and cash equivalents	0
0001628280-26-029536	15	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-029536	15	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash beginning of period	0
0001628280-26-029536	15	52	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash end of period	0
0001628280-26-029797	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029797	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-029797	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-029797	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-029797	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029797	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029797	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-029797	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-029797	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal-use software, net	0
0001628280-26-029797	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-029797	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029797	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-029797	2	23	BS	0	H	FinanceLeaseLiabilityAndLeaseFinancingObligationCurrent	0001628280-26-029797	Finance lease liabilities and lease financing obligations, current	0
0001628280-26-029797	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-029797	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-029797	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029797	2	27	BS	0	H	FinanceLeaseLiabilityAndLeaseFinancingObligationNoncurrent	0001628280-26-029797	Finance lease liabilities and lease financing obligations, non-current	0
0001628280-26-029797	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-029797	2	29	BS	0	H	ContractWithCustomerLiabilityAndOtherRevenueNoncurrent	0001628280-26-029797	Deferred revenue and other liabilities, non-current	0
0001628280-26-029797	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029797	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-029797	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-029797	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001628280-26-029797	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 445,778 and 256,549 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-029797	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029797	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-029797	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-029797	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-029797	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-029797	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-029797	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-029797	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-029797	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-029797	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-029797	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-029797	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-029797	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-029797	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-029797	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-029797	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029797	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-029797	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-029797	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-029797	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029797	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-029797	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income	0
0001628280-26-029797	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029797	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-029797	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-029797	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-029797	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001628280-26-029797	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (USD per share)	0
0001628280-26-029797	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (USD per share)	0
0001628280-26-029797	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-029797	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-029797	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029797	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning balance (in shares)	1
0001628280-26-029797	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029797	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-029797	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001628280-26-029797	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-029797	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-029797	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-029797	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under the 2021 Equity Incentive Plan, net of taxes withheld (in shares)	0
0001628280-26-029797	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under the 2021 Equity Incentive Plan, net of taxes withheld	0
0001628280-26-029797	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units related to bonus plans, net of taxes withheld (in shares)	0
0001628280-26-029797	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock units related to bonus plans, net of taxes withheld	0
0001628280-26-029797	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share registration offering costs	1
0001628280-26-029797	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-029797	5	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029797	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending balance (in shares)	1
0001628280-26-029797	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029797	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-029797	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense on operating leases	0
0001628280-26-029797	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029797	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-029797	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001628280-26-029797	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-029797	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029797	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-029797	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029797	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-029797	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and other liabilities, non-current	0
0001628280-26-029797	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-029797	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029797	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-029797	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001628280-26-029797	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001628280-26-029797	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-029797	6	22	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001628280-26-029797	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-029797	6	25	CF	0	H	PrincipalPaymentsOnCapitalLeaseAndLeaseFinancingObligations	0001628280-26-029797	Principal payments on finance leases and lease financing obligations	1
0001628280-26-029797	6	26	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001628280-26-029797	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-029797	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-029797	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001628280-26-029797	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net share settlement of equity awards	1
0001628280-26-029797	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-029797	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-029797	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-029797	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001628280-26-029797	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001628280-26-029797	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-029797	6	39	CF	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued bonus settled in restricted stock units	0
0001628280-26-029797	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accruals related to purchases of property and equipment	0
0001628280-26-029798	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029798	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-029798	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029798	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001628280-26-029798	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029798	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Buildings, land, equipment, leasehold improvements and capitalized software, net	0
0001628280-26-029798	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029798	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001628280-26-029798	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in MGM Resorts International	0
0001628280-26-029798	2	17	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAndOtherLongTermInvestments	0001628280-26-029798	Long-term investments	0
0001628280-26-029798	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029798	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001628280-26-029798	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-029798	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-029798	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable, trade	0
0001628280-26-029798	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-029798	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-029798	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001628280-26-029798	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029798	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-029798	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-029798	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-029798	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001628280-26-029798	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-029798	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-029798	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-029798	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-029798	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-029798	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029798	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 15,310 shares and 12,026 shares at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-029798	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total IAC shareholders' equity	0
0001628280-26-029798	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-029798	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001628280-26-029798	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001628280-26-029798	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001628280-26-029798	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-029798	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-029798	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-029798	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-029798	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-029798	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue (exclusive of depreciation shown separately below)	0
0001628280-26-029798	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expense	0
0001628280-26-029798	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-029798	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expense	0
0001628280-26-029798	4	15	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001628280-26-029798	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-029798	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-029798	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001628280-26-029798	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029798	4	20	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investment in MGM Resorts International	0
0001628280-26-029798	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-029798	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) earnings from continuing operations before income taxes	0
0001628280-26-029798	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001628280-26-029798	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-029798	4	25	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss on the sale of Care.com, net of income taxes	0
0001628280-26-029798	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Earnings from discontinued operations, net of income taxes	0
0001628280-26-029798	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-029798	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0001628280-26-029798	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to IAC shareholders	0
0001628280-26-029798	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic loss per share (USD per share)	0
0001628280-26-029798	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Basic loss per share (USD per share)	0
0001628280-26-029798	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (USD per share)	0
0001628280-26-029798	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (USD per share)	0
0001628280-26-029798	4	37	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029798	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) earnings	0
0001628280-26-029798	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001628280-26-029798	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in net unrealized gains (losses) on interest rate swaps	0
0001628280-26-029798	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of income taxes	0
0001628280-26-029798	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss, net of income taxes	0
0001628280-26-029798	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0001628280-26-029798	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Change in foreign currency translation adjustment attributable to noncontrolling interests	1
0001628280-26-029798	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-029798	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to shareholders	0
0001628280-26-029798	6	22	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance at beginning of period	0
0001628280-26-029798	6	23	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss)	1
0001628280-26-029798	6	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjustment of noncontrolling interests to redemption amount	0
0001628280-26-029798	6	25	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other	0
0001628280-26-029798	6	26	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Balance at end of period	0
0001628280-26-029798	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-029798	6	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-029798	6	30	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss)	0
0001628280-26-029798	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of income taxes	0
0001628280-26-029798	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029798	6	33	EQ	0	H	IssuanceOfCommonStockSharesPursuantToStockBasedAwardsNetOfWithholdingTaxes	0001628280-26-029798	Issuance of common stock pursuant to stock-based awards, net of withholding taxes (in shares)	0
0001628280-26-029798	6	34	EQ	0	H	IssuanceofCommonStockPursuanttoStockBasedAwardsNetofWithholdingTaxes	0001628280-26-029798	Issuance of common stock pursuant to stock-based awards, net of withholding taxes	0
0001628280-26-029798	6	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of IAC's former CEO's restricted common stock award (in shares)	1
0001628280-26-029798	6	36	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on IAC's transfer of Angi Inc. Class B shares to its former CEO	1
0001628280-26-029798	6	37	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-029798	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentReceivedFromTaxSharingAgreement	0001628280-26-029798	Payment received pursuant to the tax sharing agreement with Angi Inc.	0
0001628280-26-029798	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentDistributionTaxAllocation	0001628280-26-029798	Allocation of certain tax attributes in connection with the Angi Inc. Distribution	1
0001628280-26-029798	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentDistributionAdjustmentRepealOfCanadaDigitalServiceTax	0001628280-26-029798	Adjustment to the Angi Inc. Distribution following the repeal of Canada's digital service tax	1
0001628280-26-029798	6	41	EQ	0	H	AdjustmentofRedeemableNoncontrollingInteresttoFairValue	0001628280-26-029798	Adjustment of noncontrolling interests to redemption amount	1
0001628280-26-029798	6	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentToLiquidationValue	0001628280-26-029798	Adjustment to the liquidation value of Vivian Health preferred shares	0
0001628280-26-029798	6	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInvestmentDistribution	0001628280-26-029798	Distribution of IAC's investment in Angi Inc.	1
0001628280-26-029798	6	44	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Elimination of Angi Inc. noncontrolling interest	1
0001628280-26-029798	6	45	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-029798	6	46	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-029798	6	47	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-029798	7	10	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001628280-26-029798	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-029798	8	3	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Less: Loss on the sale of Care.com, net of income taxes	0
0001628280-26-029798	8	4	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Less: Earnings from discontinued operations, net of income taxes	0
0001628280-26-029798	8	5	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to continuing operations	0
0001628280-26-029798	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-029798	8	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029798	8	9	CF	0	H	OperatingLeaseNonCashLeaseExpense	0001628280-26-029798	Non-cash lease expense (including right-of-use asset impairments)	0
0001628280-26-029798	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-029798	8	11	CF	0	H	LongTermEquitySecuritiesAndDivestitureOfBusinessFVNIGainLoss	0001628280-26-029798	Net downward adjustments to the carrying value of equity securities without readily determinable fair values and net gains on sales of investments and businesses	1
0001628280-26-029798	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on investment in MGM Resorts International	1
0001628280-26-029798	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-029798	8	14	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of an unutilized domain name	1
0001628280-26-029798	8	15	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Net gains on amendments and early terminations of lease agreements	1
0001628280-26-029798	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001628280-26-029798	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029798	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029798	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-029798	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-029798	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable and receivable	0
0001628280-26-029798	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-029798	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities attributable to continuing operations	0
0001628280-26-029798	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-029798	8	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Net proceeds from the sale of Care.com	0
0001628280-26-029798	8	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of MGM Resorts International common shares	1
0001628280-26-029798	8	29	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Allocation of Angi Inc.'s cash in the Distribution	1
0001628280-26-029798	8	30	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from the sale of an unutilized domain name	0
0001628280-26-029798	8	31	CF	0	H	ProceedsfromDivestitureofBusinessandSaleofLongtermInvestments	0001628280-26-029798	Net proceeds from the sales of investments and businesses	0
0001628280-26-029798	8	32	CF	0	H	ProceedsFromSaleOfRetirementInvestmentFund	0001628280-26-029798	Proceeds from the sale of a portion of the retirement investment fund	0
0001628280-26-029798	8	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-029798	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities attributable to continuing operations	0
0001628280-26-029798	8	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on the Term Loans	1
0001628280-26-029798	8	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on behalf of employees on net settled stock-based awards	1
0001628280-26-029798	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-029798	8	39	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Distribution from Angi Inc. pursuant to the tax sharing agreement	0
0001628280-26-029798	8	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-029798	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities attributable to continuing operations	0
0001628280-26-029798	8	42	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Total cash provided by (used in) continuing operations	0
0001628280-26-029798	8	43	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities attributable to discontinued operations	0
0001628280-26-029798	8	44	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities attributable to discontinued operations	0
0001628280-26-029798	8	45	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities attributable to discontinued operations	0
0001628280-26-029798	8	46	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Total cash provided by (used in) discontinued operations	0
0001628280-26-029798	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001628280-26-029798	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-029798	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-029798	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-029802	2	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001628280-26-029802	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-029802	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-029802	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-029802	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001628280-26-029802	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-029802	2	8	IS	0	H	CostsExpensesAndOther	0001628280-26-029802	Total Costs, Expenses and Other	0
0001628280-26-029802	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income Before Taxes	0
0001628280-26-029802	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	0
0001628280-26-029802	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0001628280-26-029802	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (Loss) Income Attributable to Noncontrolling Interests	0
0001628280-26-029802	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income Attributable to Merck & Co., Inc.	0
0001628280-26-029802	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (Loss) Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share)	0
0001628280-26-029802	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share)	0
0001628280-26-029802	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income Attributable to Merck & Co., Inc.	0
0001628280-26-029802	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized gain (loss) on derivatives, net of reclassifications	0
0001628280-26-029802	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Benefit plan net gain (loss) and prior service credit (cost), net of amortization	1
0001628280-26-029802	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001628280-26-029802	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001628280-26-029802	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss) Income Attributable to Merck & Co., Inc.	0
0001628280-26-029802	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029802	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-029802	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $103 in 2026 and $97 in 2025)	0
0001628280-26-029802	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (excludes inventories of $6,195 in 2026 and $5,681 in 2025 classified in Other assets - see Note 6)	0
0001628280-26-029802	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029802	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029802	4	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Investments	0
0001628280-26-029802	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, at cost, net of accumulated depreciation of $22,288 in 2026 and $21,914 in 2025	0
0001628280-26-029802	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029802	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other Intangibles, Net	0
0001628280-26-029802	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001628280-26-029802	4	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-029802	4	17	BS	0	H	DebtCurrent	us-gaap/2025	Loans payable and current portion of long-term debt	0
0001628280-26-029802	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-029802	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-029802	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-029802	4	21	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-029802	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029802	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001628280-26-029802	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001628280-26-029802	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0001628280-26-029802	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2026 and 2025	0
0001628280-26-029802	4	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0001628280-26-029802	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029802	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029802	4	31	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity before deduction for treasury stock	0
0001628280-26-029802	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, at cost: 1,107,410,143 shares in 2026 and 1,102,476,756 shares in 2025	0
0001628280-26-029802	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Merck & Co., Inc. stockholders equity	0
0001628280-26-029802	4	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0001628280-26-029802	4	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-029802	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001628280-26-029802	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-029802	5	2	BS	1	H	InventoryNoncurrent	us-gaap/2025	Inventories classified in other assets	0
0001628280-26-029802	5	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001628280-26-029802	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-029802	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-029802	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-029802	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-029802	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-029802	6	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001628280-26-029802	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-029802	6	6	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Income from investments in equity securities, net	1
0001628280-26-029802	6	7	CF	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Charge for research and development asset acquisition	0
0001628280-26-029802	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-029802	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-029802	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-029802	6	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in assets and liabilities	1
0001628280-26-029802	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001628280-26-029802	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-029802	6	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of securities and other investments	1
0001628280-26-029802	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales of securities and other investments	0
0001628280-26-029802	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Cidara Therapeutics, Inc., net of cash acquired	1
0001628280-26-029802	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-029802	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-029802	6	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in short-term borrowings	0
0001628280-26-029802	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt	1
0001628280-26-029802	6	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001628280-26-029802	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-029802	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-029802	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-029802	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001628280-26-029802	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-029802	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-029802	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $125 and $76 at January 1, 2026 and 2025, respectively, included in Other current assets)	0
0001628280-26-029802	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $71 and $103 at March 31, 2026 and 2025, respectively, included in Other current assets)	0
0001628280-26-029802	7	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-029808	2	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-029808	2	10	IS	0	H	CostOfRevenue	us-gaap/2025	Direct expenses	0
0001628280-26-029808	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-029808	2	12	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Acquisition-related and integration costs	0
0001628280-26-029808	2	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029808	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029808	2	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposition of property, plant and equipment	0
0001628280-26-029808	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-029808	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029808	2	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-029808	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001628280-26-029808	2	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001628280-26-029808	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-029808	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-029808	2	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029808	2	24	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable non-controlling interest	0
0001628280-26-029808	2	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001628280-26-029808	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interests	0
0001628280-26-029808	2	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Cumulative dividends on Series A Senior Preferred Shares	1
0001628280-26-029808	2	28	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Allocated earnings to Series A Senior Preferred Shares	1
0001628280-26-029808	2	29	IS	0	H	RedeemableNoncontrollingInterestAdjustment	0001628280-26-029808	Adjustment of redeemable non-controlling interest	0
0001628280-26-029808	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001628280-26-029808	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share available to common stockholders (usd per share)	0
0001628280-26-029808	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share available to common stockholders (usd per share)	0
0001628280-26-029808	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding (in shares)	0
0001628280-26-029808	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding (in shares)	0
0001628280-26-029808	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029808	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-029808	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-029808	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0001628280-26-029808	3	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests	0001628280-26-029808	Comprehensive loss attributable to redeemable non-controlling interest	1
0001628280-26-029808	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to controlling interests	0
0001628280-26-029808	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029808	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-029808	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance for credit losses of $9.1 and $8.6, respectively	0
0001628280-26-029808	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid consigned vehicle charges	0
0001628280-26-029808	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-029808	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029808	4	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-029808	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029808	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-029808	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-029808	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-029808	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-029808	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029808	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-029808	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029808	4	20	BS	0	H	AuctionProceedsPayable	0001628280-26-029808	Auction proceeds payable	0
0001628280-26-029808	4	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other liabilities	0
0001628280-26-029808	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-029808	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-029808	4	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-029808	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-029808	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029808	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-029808	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-029808	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-029808	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-029808	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029808	4	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485.0 million	0
0001628280-26-029808	4	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001628280-26-029808	4	36	BS	0	H	PreferredStockValue	us-gaap/2025	Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil	0
0001628280-26-029808	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 186.3 million and 185.1 million, respectively	0
0001628280-26-029808	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029808	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029808	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0001628280-26-029808	4	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-029808	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001628280-26-029808	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders' equity	0
0001628280-26-029808	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001628280-26-029808	5	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, authorized shares (in shares)	0
0001628280-26-029808	5	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, issued shares (in shares)	0
0001628280-26-029808	5	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, outstanding shares (in shares)	0
0001628280-26-029808	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares (in shares)	0
0001628280-26-029808	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares (in shares)	0
0001628280-26-029808	5	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (usd per share)	0
0001628280-26-029808	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001628280-26-029808	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001628280-26-029808	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001628280-26-029808	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029808	6	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001628280-26-029808	6	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001628280-26-029808	6	17	EQ	0	H	TemporaryEquityAdjustmentOfRedeemableNoncontrollingInterest	0001628280-26-029808	Acquisition of Non-Controlling Interests	0
0001628280-26-029808	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029808	6	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001628280-26-029808	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029808	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-029808	6	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-029808	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-029808	6	25	EQ	0	H	AdjustmentOfRedeemableNoncontrollingInterest	0001628280-26-029808	Adjustment of redeemable non-controlling interest	1
0001628280-26-029808	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029808	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-029808	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-029808	6	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of share units	1
0001628280-26-029808	6	30	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Series A Senior Preferred Share preferred and participating dividends	1
0001628280-26-029808	6	31	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001628280-26-029808	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029808	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-029808	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-029808	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029808	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029808	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-029808	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-029808	7	8	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in operating assets and liabilities	1
0001628280-26-029808	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029808	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment additions	1
0001628280-26-029808	7	12	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds on disposition of property, plant and equipment	0
0001628280-26-029808	7	13	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible asset additions	1
0001628280-26-029808	7	14	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from repayments of loans receivable	0
0001628280-26-029808	7	15	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Issuance of loans receivable	1
0001628280-26-029808	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-029808	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029808	7	19	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001628280-26-029808	7	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-029808	7	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding related to vesting of share units	1
0001628280-26-029808	7	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term debt	0
0001628280-26-029808	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-029808	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease and equipment financing obligations	1
0001628280-26-029808	7	25	CF	0	H	ProceedsOfEquipmentFinanceLeaseObligations	0001628280-26-029808	Proceeds from equipment financing obligations	0
0001628280-26-029808	7	26	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Acquisition of VeriTread non-controlling interests	1
0001628280-26-029808	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-029808	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash, cash equivalents, and restricted cash	0
0001628280-26-029808	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-029808	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-029808	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-029810	2	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-029810	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001628280-26-029810	2	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029810	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-029810	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative	0
0001628280-26-029810	2	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-029810	2	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029810	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-029810	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-029810	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001628280-26-029810	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001628280-26-029810	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001628280-26-029810	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss), basic	0
0001628280-26-029810	2	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss), diluted	0
0001628280-26-029810	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-029810	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-029810	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-029810	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-029810	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-029810	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in cumulative translation adjustments	0
0001628280-26-029810	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-029810	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-029810	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029810	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $5,707 and $3,583	0
0001628280-26-029810	4	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001628280-26-029810	4	6	BS	0	H	InventoryExcludingPartsAndComponentsNetOfReserves	0001628280-26-029810	Inventories	0
0001628280-26-029810	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029810	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029810	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-029810	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029810	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-029810	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-029810	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-029810	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-029810	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029810	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029810	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-029810	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-029810	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance payments and unearned revenue	0
0001628280-26-029810	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-029810	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-029810	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029810	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-029810	4	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Unearned revenue	0
0001628280-26-029810	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-029810	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-029810	4	29	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Reserve for uncertain tax positions	0
0001628280-26-029810	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-029810	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029810	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-029810	4	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50.0 million shares authorized, none issued	0
0001628280-26-029810	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300.0 million shares authorized, 12.9 million and 12.7 million shares issued and outstanding as of March 27, 2026 and June 27, 2025, respectively	0
0001628280-26-029810	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock 0.3 million and 0.2 million shares as of March 27, 2026 and June 27, 2025, respectively	1
0001628280-26-029810	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-029810	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-029810	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029810	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-029810	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-029810	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-029810	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001628280-26-029810	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-029810	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-029810	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-029810	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029810	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-029810	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-029810	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-029810	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029810	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property, plant and equipment	0
0001628280-26-029810	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-029810	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for uncollectible receivables	0
0001628280-26-029810	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-029810	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001628280-26-029810	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-downs	0
0001628280-26-029810	6	10	CF	0	H	NoncashLeaseExpense	0001628280-26-029810	Non-cash lease expense	0
0001628280-26-029810	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-029810	6	12	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net loss (gain) on marketable securities	1
0001628280-26-029810	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities, net	1
0001628280-26-029810	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029810	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables	1
0001628280-26-029810	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029810	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-029810	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-029810	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance payments and unearned revenue	0
0001628280-26-029810	6	21	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable	0
0001628280-26-029810	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-029810	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-029810	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-029810	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001628280-26-029810	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of asset held for sale	0
0001628280-26-029810	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquire	0001628280-26-029810	Acquisition, net of cash acquired	1
0001628280-26-029810	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029810	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolver	0
0001628280-26-029810	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of revolver	1
0001628280-26-029810	6	33	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from term loan	0
0001628280-26-029810	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of term loan	1
0001628280-26-029810	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001628280-26-029810	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of deferred consideration for acquisitions	1
0001628280-26-029810	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock - treasury shares	1
0001628280-26-029810	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net settlement of equity awards	1
0001628280-26-029810	6	39	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under employee stock plans	0
0001628280-26-029810	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-029810	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-029810	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-029810	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-029810	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-029810	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029810	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029810	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-029810	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-029810	7	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock under employee stock plans (in shares)	0
0001628280-26-029810	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock under employee stock plans	0
0001628280-26-029810	7	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to vesting of equity awards (in shares)	1
0001628280-26-029810	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to vesting of equity awards	1
0001628280-26-029810	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock repurchase (in shares)	1
0001628280-26-029810	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchase	1
0001628280-26-029810	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-029810	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029810	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029819	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029819	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-029819	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-029819	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-029819	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-029819	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029819	2	9	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, long-term	0
0001628280-26-029819	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-029819	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-029819	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029819	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029819	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-029819	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Senior secured term loans, current portion	0
0001628280-26-029819	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029819	2	19	BS	0	H	AccruedRoyaltiesNoncurrent	0001628280-26-029819	Deferred royalty obligation, long-term	0
0001628280-26-029819	2	20	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Senior secured term loans, long-term	0
0001628280-26-029819	2	21	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant obligations	0
0001628280-26-029819	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001628280-26-029819	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-029819	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029819	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 9)	0
0001628280-26-029819	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, at CHF $0.08 par value Issued shares: 99,453,858 at June 30, 2024 and 89,041,946 December 31, 2023; outstanding shares: 96,469,641 at June 30, 2024 and 82,293,137 at December 31, 2023	0
0001628280-26-029819	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029819	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares	1
0001628280-26-029819	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-029819	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-029819	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders (deficit) equity	0
0001628280-26-029819	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders (deficit) equity	0
0001628280-26-029819	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in CHF per share)	0
0001628280-26-029819	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001628280-26-029819	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001628280-26-029819	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001628280-26-029819	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenues, net	0
0001628280-26-029819	4	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	License revenues and royalties	0
0001628280-26-029819	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue, net	0
0001628280-26-029819	4	6	IS	0	H	CostOfRevenueNet	0001628280-26-029819	Cost of product sales	1
0001628280-26-029819	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001628280-26-029819	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	1
0001628280-26-029819	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001628280-26-029819	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expense	1
0001628280-26-029819	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-029819	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-029819	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-029819	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-029819	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-029819	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-029819	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-029819	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-029819	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-029819	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-029819	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001628280-26-029819	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001628280-26-029819	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-029819	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Remeasurement of defined benefit pension liability	1
0001628280-26-029819	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-029819	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-029819	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-029819	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029819	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029819	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001628280-26-029819	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0001628280-26-029819	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-029819	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vestings of RSUs (in shares)	0
0001628280-26-029819	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vestings of RSUs	0
0001628280-26-029819	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001628280-26-029819	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-029819	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares, 2022 Employee Stock Purchase Plan	0
0001628280-26-029819	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares, 2022 Employee Stock Purchase Plan (in shares)	0
0001628280-26-029819	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-029819	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029819	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029819	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001628280-26-029819	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-029819	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-029819	7	5	CF	0	H	AmortizationOfAdvanceRoyalty	us-gaap/2025	Accretion expense of deferred royalty obligation	0
0001628280-26-029819	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-downs of inventory	0
0001628280-26-029819	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001628280-26-029819	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrant obligations, decrease in fair value	0
0001628280-26-029819	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount, senior secured term loan	0
0001628280-26-029819	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-029819	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-029819	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-029819	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-029819	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-029819	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-029819	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-029819	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-029819	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-029819	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for purchases of property and equipment	1
0001628280-26-029819	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-029819	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the sale of common shares, net of transaction costs	0
0001628280-26-029819	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from share issuance under stock purchase plan	0
0001628280-26-029819	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-029819	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net settled equity awards	1
0001628280-26-029819	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/ provided by financing activities	0
0001628280-26-029819	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-029819	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange (losses)/gains on cash and cash equivalents	0
0001628280-26-029819	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-029819	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-029819	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-029819	7	35	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001628280-26-029819	7	36	CF	0	H	NoncashPaymentForRoyaltyFinancingTransaction	0001628280-26-029819	Payments made under royalty financing transaction	1
0001628280-26-029819	7	38	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Capitalized share-based compensation	0
0001628280-26-029819	7	39	CF	0	H	TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities	0001628280-26-029819	Transaction costs recorded in accounts payable and other current liabilities and other long-term liabilities	0
0001628280-26-029898	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-029898	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-029898	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029898	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-029898	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-029898	2	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-029898	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-029898	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-029898	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001628280-26-029898	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-029898	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-029898	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-029898	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-029898	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-029898	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-029898	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-029898	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on investment securities	0
0001628280-26-029898	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-029898	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029898	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-029898	4	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001628280-26-029898	4	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Income taxes, prepaid	0
0001628280-26-029898	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-029898	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029898	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001628280-26-029898	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-029898	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-029898	4	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-029898	4	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-029898	4	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease obligations	0
0001628280-26-029898	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029898	4	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations, net of current lease obligations	0
0001628280-26-029898	4	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029898	4	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share: 20,000 shares authorized; 11,119 and 10,991 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029898	4	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029898	4	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-029898	4	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029898	4	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-029898	4	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-029898	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-029898	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-029898	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-029898	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-029898	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-029898	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029898	6	5	CF	0	H	OperatingLeaseExpenseNonCash	0001628280-26-029898	Non-cash lease expense	0
0001628280-26-029898	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-029898	6	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of assets held for sale	1
0001628280-26-029898	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale or disposal of property, plant and equipment	1
0001628280-26-029898	6	9	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Realized gain on sale of investment securities	1
0001628280-26-029898	6	10	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Amortization of discount on investment securities	1
0001628280-26-029898	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-029898	6	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on equity investment securities	1
0001628280-26-029898	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-029898	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-029898	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-029898	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-029898	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-029898	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001628280-26-029898	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities	1
0001628280-26-029898	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sale and maturities of investment securities	0
0001628280-26-029898	6	23	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sale of assets held for sale, net of costs to sell	0
0001628280-26-029898	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-029898	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used in investing activities	0
0001628280-26-029898	6	27	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Net shares repurchased for employee taxes	1
0001628280-26-029898	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to stockholders	1
0001628280-26-029898	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used in financing activities	0
0001628280-26-029898	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-029898	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of the period	0
0001628280-26-029898	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001628280-26-029898	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-029898	6	35	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends included in accounts payable and accrued expenses	0
0001628280-26-029898	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001628280-26-029898	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-029898	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-029898	7	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-029898	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Share-based compensation	0
0001628280-26-029898	7	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net shares repurchased for employee taxes (in shares)	1
0001628280-26-029898	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net shares repurchased for employee taxes	1
0001628280-26-029898	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-029898	7	18	EQ	0	H	DividendsForfeited	0001628280-26-029898	Forfeiture of dividends on unvested awards	0
0001628280-26-029898	7	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance (in shares)	0
0001628280-26-029898	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-029976	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-029976	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-029976	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-029976	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred cost of revenues	0
0001628280-26-029976	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-029976	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-029976	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-029976	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-029976	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001628280-26-029976	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-029976	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-029976	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-029976	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-029976	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-029976	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-029976	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-029976	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001628280-26-029976	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-029976	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-029976	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-029976	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-029976	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term obligation under operating leases	0
0001628280-26-029976	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-029976	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-029976	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-029976	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-029976	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value; 2,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 40,534 issued and 40,487 outstanding at March 31, 2026 and 40,368 issued and outstanding at December 31, 2025, respectively Class B common stock, $0.0001 par value; 30,000 shares authorized as of March 31, 2026 and December 31, 2025; 6,356 and 6,260 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-029976	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 46 and 0 shares as of March 31, 2026 and December 31, 2025, respectively.	1
0001628280-26-029976	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-029976	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-029976	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-029976	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-029976	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-029976	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-029976	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-029976	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-029976	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-029976	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-029976	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001628280-26-029976	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-029976	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-029976	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-029976	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-029976	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-029976	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-029976	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-029976	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestIncomeIncomeTaxesNoncontrollingInterests	0001628280-26-029976	Income before interest income and income taxes	0
0001628280-26-029976	4	12	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-029976	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-029976	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001628280-26-029976	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029976	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-029976	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to Class A and Class B common stockholders, basic (in usd per share)	0
0001628280-26-029976	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to Class A and Class B common stockholders, diluted (in usd per share)	0
0001628280-26-029976	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-029976	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-029976	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001628280-26-029976	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029976	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Release of performance stock units (in shares)	0
0001628280-26-029976	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net-share settlements of share-based compensation awards ( in shares)	1
0001628280-26-029976	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net-share settlements of share-based compensation awards	1
0001628280-26-029976	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001628280-26-029976	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-029976	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Release of restricted stock units (in shares)	0
0001628280-26-029976	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-029976	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001628280-26-029976	5	22	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001628280-26-029976	5	23	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001628280-26-029976	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029976	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-029976	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-029976	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001628280-26-029976	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-029976	6	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-029976	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-029976	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-029976	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on marketable securities, net	1
0001628280-26-029976	6	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-029976	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-029976	6	11	CF	0	H	IncreaseDecreaseInCapitalizedContractCostsNet	0001628280-26-029976	Deferred cost of revenues	1
0001628280-26-029976	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-029976	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-029976	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-029976	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Noncurrent assets and liabilities	1
0001628280-26-029976	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-029976	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-029976	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities and paydowns of investments	0
0001628280-26-029976	6	20	CF	0	H	PaymentsForSoftwareAndPurchasesOfIntangibleAssets	0001628280-26-029976	Capitalized software expense and purchases of intangible assets	1
0001628280-26-029976	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-029976	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001628280-26-029976	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-029976	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-029976	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net-share settlement of share-based compensation awards	1
0001628280-26-029976	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001628280-26-029976	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-029976	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - Beginning of period	0
0001628280-26-029976	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - End of period	0
0001628280-26-029976	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-029976	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in Current liabilities	0
0001628280-26-029976	6	35	CF	0	H	LandlordIncentivesIncurredButNotYetPaid	0001628280-26-029976	Landlord incentive included in Other assets	0
0001628280-26-029976	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-029976	6	37	CF	0	H	RepurchasesOfCommonStockIncludedInCurrentLiabilities	0001628280-26-029976	Repurchases of common stock included in Current liabilities	0
0001628280-26-030124	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030124	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-030124	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-030124	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-030124	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-030124	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030124	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-030124	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and softwarenet	0
0001628280-26-030124	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assetsnet	0
0001628280-26-030124	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assetsnet	0
0001628280-26-030124	2	13	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investment in equity securities	0
0001628280-26-030124	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030124	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030124	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030124	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-030124	2	20	BS	0	H	AccruedResearchAndDevelopmentExpenses	0001628280-26-030124	Accrued research and development expenses	0
0001628280-26-030124	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-030124	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-030124	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030124	2	24	BS	0	H	LoansPayable	us-gaap/2025	Loan payable	0
0001628280-26-030124	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-030124	2	26	BS	0	H	WarrantLiabilityNoncurrent	0001628280-26-030124	Warrant liability	0
0001628280-26-030124	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-030124	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-030124	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030124	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-030124	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.000005 par value 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 25,832,913 shares issued and 25,805,898 shares outstanding as of March 31, 2026; 24,115,346 shares issued and 24,088,425 shares outstanding as of December 31, 2025	0
0001628280-26-030124	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030124	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030124	2	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001628280-26-030124	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030124	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030124	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per shares)	0
0001628280-26-030124	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-030124	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-030124	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030124	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per shares)	0
0001628280-26-030124	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030124	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030124	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030124	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-030124	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030124	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-030124	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030124	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-030124	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain from equity method investment	0
0001628280-26-030124	4	9	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	(Loss) gain on changes in other fair value adjustments	0
0001628280-26-030124	4	10	IS	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001628280-26-030124	Loss on change in fair value of warrant liability	0
0001628280-26-030124	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030124	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001628280-26-030124	4	13	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (loss) on disposal of assets	0
0001628280-26-030124	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001628280-26-030124	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030124	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per shares)	0
0001628280-26-030124	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per shares)	0
0001628280-26-030124	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030124	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030124	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030124	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030124	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-030124	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001628280-26-030124	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-030124	5	15	EQ	0	H	StockIssuedDuringPeriodLicensesShares	0001628280-26-030124	Issuance of common stock to licensees (in shares)	0
0001628280-26-030124	5	16	EQ	0	H	StockIssuedDuringPeriodValueLicenses	0001628280-26-030124	Issuance of common stock to licensees	0
0001628280-26-030124	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercise	0001628280-26-030124	Issuance of common stock from pre-funded warrants (in shares)	0
0001628280-26-030124	5	18	EQ	0	H	StockIssuedDuringPeriodThroughATMFacilityNetOfIssuanceCostShares	0001628280-26-030124	Issuance of common stock through ATM facility, net of issuance cost (in shares)	0
0001628280-26-030124	5	19	EQ	0	H	StockIssuedDuringPeriodValueThroughATMFacilityNetOfIssuanceCost	0001628280-26-030124	Issuance of common stock through ATM facility, net of issuance cost	0
0001628280-26-030124	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of restricted stock units (in shares)	0
0001628280-26-030124	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030124	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030124	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030124	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030124	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030124	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-030124	6	6	CF	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	(Gain) loss on disposal of assets	1
0001628280-26-030124	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest expense	0
0001628280-26-030124	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-030124	6	9	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Loss (gain) on changes in other fair value adjustments	1
0001628280-26-030124	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain from equity method investment	1
0001628280-26-030124	6	11	CF	0	H	AmortizationOfDiscountOnNoteReceivable	0001628280-26-030124	Amortization of discount on note receivable	1
0001628280-26-030124	6	12	CF	0	H	GainLossOnChangeInFairValueOfWarrantLiability	0001628280-26-030124	Loss on change in fair value of warrant liability	1
0001628280-26-030124	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-030124	6	15	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2025	Marketable securities	1
0001628280-26-030124	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030124	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract asset	1
0001628280-26-030124	6	18	CF	0	H	IncreaseDecreaseInOtherAssetsAndOtherCurrentAssets	0001628280-26-030124	Other assets and other current assets	1
0001628280-26-030124	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030124	6	20	CF	0	H	IncreaseDecreaseInAccruedOtherExpensesAndOtherCurrentLiabilities	0001628280-26-030124	Other liabilities and other current liabilities	0
0001628280-26-030124	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-030124	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-030124	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030124	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment and software	1
0001628280-26-030124	6	26	CF	0	H	PaymentsToPurchaseIntangibleAssets	0001628280-26-030124	Purchases of intangible assets	1
0001628280-26-030124	6	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001628280-26-030124	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030124	6	30	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001628280-26-030124	Proceeds from employee stock purchase plan	0
0001628280-26-030124	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStockThroughATMFacilityNetOfIssuanceCost	0001628280-26-030124	Proceeds from issuance of common stock through ATM facility, net of issuance cost	0
0001628280-26-030124	6	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from issuance of common stock to collaboration partners and licensees	0
0001628280-26-030124	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030124	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-030124	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  beginning of period	0
0001628280-26-030124	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  end of period	0
0001628280-26-030124	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030124	6	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-030124	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total of cash, cash equivalents and restricted cash	0
0001628280-26-030124	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property, equipment and software additions included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-030124	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Intangible asset additions included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-030124	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-030169	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030169	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-030169	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $866 and $869, respectively	0
0001628280-26-030169	2	12	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Accounts receivable retainage, net	0
0001628280-26-030169	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled revenue	0
0001628280-26-030169	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-030169	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030169	2	16	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-030169	2	17	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Project development costs, net	0
0001628280-26-030169	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030169	2	19	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Federal ESPC receivable	0
0001628280-26-030169	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030169	2	21	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Energy assets, net	0
0001628280-26-030169	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001628280-26-030169	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001628280-26-030169	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030169	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-030169	2	26	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current portion	0
0001628280-26-030169	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030169	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030169	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portions of long-term debt and financing lease liabilities, net	0
0001628280-26-030169	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030169	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030169	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portions of operating lease liabilities	0
0001628280-26-030169	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-030169	2	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-030169	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030169	2	38	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	0
0001628280-26-030169	2	39	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Federal ESPC liabilities	0
0001628280-26-030169	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001628280-26-030169	2	41	BS	0	H	DeferredGrantIncome	0001628280-26-030169	Deferred grant income	0
0001628280-26-030169	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0001628280-26-030169	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-030169	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-030169	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests, net	0
0001628280-26-030169	2	47	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-030169	2	48	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001628280-26-030169	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030169	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030169	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001628280-26-030169	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 2,101,835 shares at March 31, 2026 and December 31, 2025	1
0001628280-26-030169	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity before non-controlling interest	0
0001628280-26-030169	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-030169	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-030169	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests, and stockholders equity	0
0001628280-26-030169	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance	0
0001628280-26-030169	3	11	BS	1	H	Assets	us-gaap/2025	Assets	0
0001628280-26-030169	3	12	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001628280-26-030169	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-030169	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-030169	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-030169	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030169	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-030169	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030169	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030169	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030169	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-030169	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-030169	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001628280-26-030169	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030169	4	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from unconsolidated entities	0
0001628280-26-030169	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-030169	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-030169	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense and interest income, net	1
0001628280-26-030169	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expenses (income), net	1
0001628280-26-030169	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-030169	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-030169	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030169	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests	1
0001628280-26-030169	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001628280-26-030169	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-030169	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-030169	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030169	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030169	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030169	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) from interest rate hedges, net of tax	0
0001628280-26-030169	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030169	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-030169	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-030169	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss	1
0001628280-26-030169	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	1
0001628280-26-030169	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests	1
0001628280-26-030169	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common shareholders	0
0001628280-26-030169	6	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests, beginning balance	0
0001628280-26-030169	6	17	EQ	0	H	TemporaryEquityAccretionOfTaxEquityFinancingFee	0001628280-26-030169	Accretion of tax equity financing fees	0
0001628280-26-030169	6	18	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net (loss) income	0
0001628280-26-030169	6	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests, ending balance	0
0001628280-26-030169	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030169	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-030169	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030169	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-030169	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-030169	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030169	6	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock units released (in shares)	0
0001628280-26-030169	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) from interest rate hedges, net	0
0001628280-26-030169	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-030169	6	30	EQ	0	H	StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees	0001628280-26-030169	Accretion of tax equity financing fees	1
0001628280-26-030169	6	31	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001628280-26-030169	Contributions from NCI	0
0001628280-26-030169	6	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to NCI	1
0001628280-26-030169	6	33	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest	0001628280-26-030169	Net (loss) income	0
0001628280-26-030169	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030169	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-030169	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030169	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030169	7	4	CF	0	H	UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	Depreciation of energy assets, net	0
0001628280-26-030169	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-030169	7	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Increase in contingent consideration	0
0001628280-26-030169	7	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of ARO liabilities	0
0001628280-26-030169	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001628280-26-030169	7	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-030169	7	10	CF	0	H	ProvisionForDoubtfulAccountsIncludingRetainageAccounts	0001628280-26-030169	Provision for credit losses	0
0001628280-26-030169	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of assets	1
0001628280-26-030169	7	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Energy asset impairment	0
0001628280-26-030169	7	13	CF	0	H	NonCashProductionTaxCreditsRecognized	0001628280-26-030169	Non-cash production tax credits recognized	1
0001628280-26-030169	7	14	CF	0	H	NonCashProjectRevenueRelatedToInKindLeases	0001628280-26-030169	Non-cash project revenue related to in-kind leases	1
0001628280-26-030169	7	15	CF	0	H	NoncashGainLossFromOtherEquityInvestments	0001628280-26-030169	Earnings from unconsolidated entities	1
0001628280-26-030169	7	16	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss from derivatives	1
0001628280-26-030169	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030169	7	18	CF	0	H	DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash	0001628280-26-030169	Deferred income taxes, net	0
0001628280-26-030169	7	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001628280-26-030169	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030169	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivableRetainage	0001628280-26-030169	Accounts receivable retainage	1
0001628280-26-030169	7	23	CF	0	H	FinancingReceivableSignificantSales	us-gaap/2025	Federal ESPC receivable	1
0001628280-26-030169	7	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001628280-26-030169	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001628280-26-030169	7	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-030169	7	27	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable, net	1
0001628280-26-030169	7	28	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2025	Project development costs	0
0001628280-26-030169	7	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-030169	7	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-030169	7	31	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-030169	7	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-030169	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows from operating activities	0
0001628280-26-030169	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-030169	7	36	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Capital investments in energy assets	1
0001628280-26-030169	7	37	CF	0	H	PaymentsForInvestmentInMaintenanceOfEnergyAssets	0001628280-26-030169	Capital investments in major maintenance of energy assets	1
0001628280-26-030169	7	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to equity method investments	1
0001628280-26-030169	7	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash received	1
0001628280-26-030169	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities	0
0001628280-26-030169	7	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on long-term corporate debt financings	1
0001628280-26-030169	7	43	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from long-term corporate debt financings	0
0001628280-26-030169	7	44	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds (payments) on senior secured revolving credit facility, net	0
0001628280-26-030169	7	45	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from long-term energy asset debt financings	0
0001628280-26-030169	7	46	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on long-term energy asset debt and financing leases	1
0001628280-26-030169	7	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of debt discount and debt issuance costs	1
0001628280-26-030169	7	48	CF	0	H	ProceedsFromFederalESPCFunding	0001628280-26-030169	Proceeds from Federal ESPC projects	0
0001628280-26-030169	7	49	CF	0	H	ProceedsFromSaleOfInvestmentAssets	0001628280-26-030169	Net (payments) proceeds from energy asset receivable financing arrangements	0
0001628280-26-030169	7	50	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercises of options and ESPP	0
0001628280-26-030169	7	51	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001628280-26-030169	7	52	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest	1
0001628280-26-030169	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows from financing activities	0
0001628280-26-030169	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-030169	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-030169	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-030169	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-030169	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-030169	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-030169	7	61	CF	0	H	NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	0001628280-26-030169	Non-cash Federal ESPC settlement	0
0001628280-26-030169	7	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of energy assets	0
0001628280-26-030169	7	63	CF	0	H	NoncashRecognitionOfInvestmentTaxCreditsOnEnergyAssets	0001628280-26-030169	Non-cash recognition of investment tax credits on energy assets	0
0001628280-26-030295	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-030295	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-030295	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030295	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-030295	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other	1
0001628280-26-030295	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030295	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-030295	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030295	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-030295	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001628280-26-030295	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-030295	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-030295	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030295	2	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-030295	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-030295	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-030295	3	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030295	3	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-030295	3	11	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001628280-26-030295	3	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-030295	3	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-030295	3	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001628280-26-030295	3	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-030295	3	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030295	3	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030295	3	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities	1
0001628280-26-030295	3	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0001628280-26-030295	3	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030295	3	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-030295	3	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Payments for capitalized internal-use software	1
0001628280-26-030295	3	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001628280-26-030295	3	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001628280-26-030295	3	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-030295	3	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030295	3	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-030295	3	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-030295	3	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Incentive plan activity	0
0001628280-26-030295	3	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030295	3	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-030295	3	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-030295	3	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-030295	3	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-030295	3	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-030295	3	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001628280-26-030295	3	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash acquisitions	0
0001628280-26-030295	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030295	4	4	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001628280-26-030295	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-030295	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030295	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030295	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-030295	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030295	4	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001628280-26-030295	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030295	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030295	4	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-030295	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030295	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-030295	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030295	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-030295	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001628280-26-030295	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-030295	4	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030295	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001628280-26-030295	4	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $.01 par value; 100,000,000 shares authorized; issued 21,300,176 shares in 2026 and 21,240,597 shares in 2025	0
0001628280-26-030295	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030295	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030295	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030295	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury, at cost  174,014 shares in 2026 and 174,546 shares in 2025	1
0001628280-26-030295	4	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-030295	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-030295	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030295	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030295	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030295	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001628280-26-030331	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030331	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-030331	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-030331	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-030331	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030331	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001628280-26-030331	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030331	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030331	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030331	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030331	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030331	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-030331	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030331	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-030331	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030331	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030331	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001628280-26-030331	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-030331	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001628280-26-030331	2	30	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net	0
0001628280-26-030331	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-030331	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030331	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-030331	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 17)	0
0001628280-26-030331	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-030331	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030331	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001628280-26-030331	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030331	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030331	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Voyager Technologies, Inc. equity	0
0001628280-26-030331	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-030331	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001628280-26-030331	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-030331	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in USD per share)	0
0001628280-26-030331	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030331	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-030331	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-030331	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-030331	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-030331	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss) profit	0
0001628280-26-030331	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-030331	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030331	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangibles	0
0001628280-26-030331	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-030331	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Finance and interest expense, net	1
0001628280-26-030331	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-030331	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-030331	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-030331	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030331	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001628280-26-030331	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Voyager Technologies, Inc.	0
0001628280-26-030331	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: dividends accrued on preferred stock	0
0001628280-26-030331	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common shareholders	0
0001628280-26-030331	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030331	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030331	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030331	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030331	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030331	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030331	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001628280-26-030331	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001628280-26-030331	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Voyager Technologies, Inc.	0
0001628280-26-030331	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding, beginning balance (in shares)	0
0001628280-26-030331	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030331	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock beginning balance (in shares)	0
0001628280-26-030331	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-030331	6	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001628280-26-030331	6	29	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030331	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001628280-26-030331	6	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options & Warrants Exercised (in shares)	0
0001628280-26-030331	6	32	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options & Warrants Exercised	0
0001628280-26-030331	6	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Unvested RSAs granted (in shares)	0
0001628280-26-030331	6	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Unvested RSAs forfeited (in shares)	1
0001628280-26-030331	6	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested RSUs (in shares)	0
0001628280-26-030331	6	36	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Physical settlement of prepaid forward (in shares)	1
0001628280-26-030331	6	37	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Physical settlement of prepaid forward	1
0001628280-26-030331	6	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, net (in shares)	0
0001628280-26-030331	6	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock, net	0
0001628280-26-030331	6	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends accrued or settled on Class B convertible preferred stock	1
0001628280-26-030331	6	41	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in shares)	0
0001628280-26-030331	6	42	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001628280-26-030331	6	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsReclassificationFromLiabilityToEquity	0001628280-26-030331	Reclass of Warrants	0
0001628280-26-030331	6	44	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Sale of noncontrolling interest	0
0001628280-26-030331	6	45	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfNoncontrollingInterest	0001628280-26-030331	Purchase of noncontrolling interest (in shares)	0
0001628280-26-030331	6	46	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Purchase of noncontrolling interest	0
0001628280-26-030331	6	47	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding, ending balance (in shares)	0
0001628280-26-030331	6	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030331	6	49	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock ending balance (in shares)	0
0001628280-26-030331	6	50	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-030331	6	52	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, beginning balance	0
0001628280-26-030331	6	53	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss	0
0001628280-26-030331	6	54	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends accrued or settled on Class A-1 redeemable preferred stock	0
0001628280-26-030331	6	55	EQ	0	H	TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests	0001628280-26-030331	Purchase of noncontrolling interest	1
0001628280-26-030331	6	56	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, ending balance	0
0001628280-26-030331	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030331	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030331	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-030331	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001628280-26-030331	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and other non-cash interest expense	0
0001628280-26-030331	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001628280-26-030331	7	9	CF	0	H	NonCashServicesAcquired	0001628280-26-030331	Non-cash services acquired	1
0001628280-26-030331	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-030331	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030331	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-030331	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-030331	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030331	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-030331	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030331	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-030331	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-030331	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030331	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-030331	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030331	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-030331	7	25	CF	0	H	ProceedFromGrantFundingPropertyAndEquipment	0001628280-26-030331	Grant funding for property and equipment	0
0001628280-26-030331	7	26	CF	0	H	PaymentsForWorkingCapitalSettlement	0001628280-26-030331	Acquisition working capital settlement	1
0001628280-26-030331	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030331	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-030331	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of Common stock, net	0
0001628280-26-030331	7	31	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from the issuance of Class C preferred stock, net	0
0001628280-26-030331	7	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Sale of noncontrolling interest	0
0001628280-26-030331	7	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	2024 convertible note	0
0001628280-26-030331	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030331	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents	0
0001628280-26-030331	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-030331	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent at the beginning of the period	0
0001628280-26-030331	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001628280-26-030496	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030496	2	4	BS	0	H	AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001628280-26-030496	Accounts receivable and unbilled services, net	0
0001628280-26-030496	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-030496	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030496	2	7	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-030496	Property, plant and equipment, net	0
0001628280-26-030496	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001628280-26-030496	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030496	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-030496	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-030496	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030496	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030496	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030496	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001628280-26-030496	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-030496	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001628280-26-030496	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030496	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001628280-26-030496	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030496	2	23	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other tax liabilities	0
0001628280-26-030496	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-030496	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030496	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 8)	0
0001628280-26-030496	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 94.6 and 93.1 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030496	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030496	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030496	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030496	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-030496	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-030496	3	1	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-030496	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-030496	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Direct costs, exclusive of depreciation and amortization	0
0001628280-26-030496	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses, exclusive of depreciation and amortization	0
0001628280-26-030496	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030496	4	6	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill and other asset impairments	0
0001628280-26-030496	4	7	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and other charges	0
0001628280-26-030496	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-030496	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-030496	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001628280-26-030496	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001628280-26-030496	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-030496	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-030496	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-030496	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030496	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030496	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030496	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030496	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030496	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001628280-26-030496	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income before tax	0
0001628280-26-030496	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	(Provision) benefit for income tax related to items of comprehensive income	1
0001628280-26-030496	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-030496	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-030496	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030496	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030496	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030496	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-030496	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001628280-26-030496	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock under employee stock plan (in shares)	0
0001628280-26-030496	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030496	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030496	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030496	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030496	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001628280-26-030496	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001628280-26-030496	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset expense	0
0001628280-26-030496	7	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Operating lease right-of-use asset impairment	0
0001628280-26-030496	7	9	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Goodwill and other asset impairments	0
0001628280-26-030496	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-030496	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign exchange movements	1
0001628280-26-030496	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-030496	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0001628280-26-030496	Increase in accounts receivable and unbilled services, net	1
0001628280-26-030496	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other	1
0001628280-26-030496	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001628280-26-030496	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase in deferred revenue	0
0001628280-26-030496	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses and other	0
0001628280-26-030496	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001628280-26-030496	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-030496	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business, net	0
0001628280-26-030496	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used for) provided by investing activities	0
0001628280-26-030496	7	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001628280-26-030496	7	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001628280-26-030496	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-030496	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030496	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-030496	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-030496	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-030496	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-030507	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-030507	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-030507	2	4	BS	0	H	TradingSecurities	us-gaap/2025	Trading account assets	0
0001628280-26-030507	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale	0
0001628280-26-030507	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities (fair value: $8,742 and $8,313)	0
0001628280-26-030507	2	7	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001628280-26-030507	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income of $295 and $303	0
0001628280-26-030507	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for loan and lease losses	1
0001628280-26-030507	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001628280-26-030507	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001628280-26-030507	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment	0
0001628280-26-030507	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030507	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001628280-26-030507	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Corporate-owned life insurance	0
0001628280-26-030507	2	16	BS	0	H	OtherAssets	us-gaap/2025	Accrued income and other assets	0
0001628280-26-030507	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Discontinued assets	0
0001628280-26-030507	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030507	2	21	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-030507	2	22	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing deposits	0
0001628280-26-030507	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-030507	2	24	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under repurchase agreements	0
0001628280-26-030507	2	25	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Bank notes and other short-term borrowings	0
0001628280-26-030507	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expense and other liabilities	0
0001628280-26-030507	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-030507	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030507	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-030507	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,702,081 shares	0
0001628280-26-030507	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001628280-26-030507	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030507	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (169,409,323 and 154,301,387 shares)	1
0001628280-26-030507	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-030507	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-030507	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-030507	3	6	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities fair value	0
0001628280-26-030507	3	7	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2025	Financing receivable, unearned income	0
0001628280-26-030507	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in usd per share)	0
0001628280-26-030507	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001628280-26-030507	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001628280-26-030507	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-030507	3	12	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale	0
0001628280-26-030507	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans	0
0001628280-26-030507	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Loans held for sale	0
0001628280-26-030507	4	4	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Securities available for sale	0
0001628280-26-030507	4	5	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001628280-26-030507	4	6	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading account assets	0
0001628280-26-030507	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Short-term investments	0
0001628280-26-030507	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Other investments	0
0001628280-26-030507	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-030507	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-030507	4	12	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under repurchase agreements	0
0001628280-26-030507	4	13	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Bank notes and other short-term borrowings	0
0001628280-26-030507	4	14	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-030507	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-030507	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001628280-26-030507	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-030507	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-030507	4	20	IS	0	H	TrustAndInvestmentServicesIncome	0001628280-26-030507	Trust and investment services income	0
0001628280-26-030507	4	21	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Investment banking and debt placement fees	0
0001628280-26-030507	4	22	IS	0	H	CardsAndPaymentsIncome	0001628280-26-030507	Cards and payments income	0
0001628280-26-030507	4	23	IS	0	H	ServiceChargesOnDepositAccounts	0001628280-26-030507	Service charges on deposit accounts	0
0001628280-26-030507	4	24	IS	0	H	BankingServicesIncome	0001628280-26-030507	Corporate services income	0
0001628280-26-030507	4	25	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Commercial mortgage servicing fees	0
0001628280-26-030507	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Corporate-owned life insurance income	0
0001628280-26-030507	4	27	IS	0	H	ConsumerMortgageIncome	0001628280-26-030507	Consumer mortgage income	0
0001628280-26-030507	4	28	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease income and other leasing gains	0
0001628280-26-030507	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001628280-26-030507	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001628280-26-030507	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001628280-26-030507	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0001628280-26-030507	4	34	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Computer processing	0
0001628280-26-030507	4	35	IS	0	H	ProfessionalFees	us-gaap/2025	Business services and professional fees	0
0001628280-26-030507	4	36	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001628280-26-030507	4	37	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001628280-26-030507	4	38	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001628280-26-030507	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001628280-26-030507	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001628280-26-030507	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001628280-26-030507	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-030507	4	43	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-030507	4	44	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001628280-26-030507	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001628280-26-030507	4	46	IS	0	H	IncomeLossFromContinuingOperationsAttributableToKeyCommonShareholders	0001628280-26-030507	Income (loss) from continuing operations attributable to Key common shareholders	0
0001628280-26-030507	4	47	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Key common shareholders	0
0001628280-26-030507	4	49	IS	0	H	IncomeLossFromContinuingOperationsAttributableToCommonsShareholdersPerBasicShare	0001628280-26-030507	Income (loss) from continuing operations attributable to Key common shareholders (in usd per share)	0
0001628280-26-030507	4	50	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations, net of taxes (in usd per share)	0
0001628280-26-030507	4	51	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to Key common shareholders (in usd per share)	0
0001628280-26-030507	4	53	IS	0	H	IncomeLossFromContinuingOperationsAttributableToKeyCommonsShareholdersPerDilutedShare	0001628280-26-030507	Income (loss) from continuing operations attributable to Key common shareholders (in usd per share)	0
0001628280-26-030507	4	54	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations, net of taxes (in usd per share)	0
0001628280-26-030507	4	55	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to Key common shareholders (in usd per share)	0
0001628280-26-030507	4	56	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average Common Shares outstanding (in shares)	0
0001628280-26-030507	4	57	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Effect of Common Share options and other stock awards (in shares)	0
0001628280-26-030507	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average Common Shares and potential Common Shares outstanding (in shares)	0
0001628280-26-030507	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030507	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains (losses) on securities available for sale, net of income taxes of $55 and $(136)	0
0001628280-26-030507	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Net unrealized gains (losses) on derivative financial instruments, net of income taxes of $29 and $(62)	0
0001628280-26-030507	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net pension and postretirement benefit costs, net of income taxes of $(1) and $(21)	1
0001628280-26-030507	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-030507	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Key	0
0001628280-26-030507	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gains (losses) on securities available for sale, tax	0
0001628280-26-030507	6	2	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2025	Net unrealized gains (losses) on derivative financial instruments, tax	0
0001628280-26-030507	6	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net pension and postretirement benefit costs, tax	1
0001628280-26-030507	7	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, Preferred Shares (in shares)	0
0001628280-26-030507	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Common Shares (in shares)	0
0001628280-26-030507	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030507	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030507	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030507	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromDeferredCompensationArrangement	0001628280-26-030507	Deferred compensation	1
0001628280-26-030507	7	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common shares	1
0001628280-26-030507	7	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends declared on preferred stock	1
0001628280-26-030507	7	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common Share repurchases (in shares)	1
0001628280-26-030507	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common Share repurchases	1
0001628280-26-030507	7	30	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Employee equity compensation program Common Share repurchases (in shares)	1
0001628280-26-030507	7	31	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Employee equity compensation program Common Share repurchases	1
0001628280-26-030507	7	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common Shares reissued (returned) for stock options and other employee benefit plans (in shares)	0
0001628280-26-030507	7	33	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common Shares reissued (returned) for stock options and other employee benefit plans	0
0001628280-26-030507	7	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, Preferred Shares (in shares)	0
0001628280-26-030507	7	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Common Shares (in shares)	0
0001628280-26-030507	7	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030507	8	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on common shares (in usd per share)	0
0001628280-26-030507	8	11	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on preferred stock (in usd per share)	0
0001628280-26-030507	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030507	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-030507	9	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion, net	0
0001628280-26-030507	9	6	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of corporate-owned life insurance	1
0001628280-26-030507	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030507	9	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes (benefit)	1
0001628280-26-030507	9	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001628280-26-030507	9	10	CF	0	H	OriginationsOfLoansHeldForSaleNetOfRepayments	0001628280-26-030507	Originations of loans held for sale, net of repayments	1
0001628280-26-030507	9	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net losses (gains) on sales of loans held for sale	1
0001628280-26-030507	9	12	CF	0	H	GainsLossesOnLeasedEquipment	0001628280-26-030507	Net losses (gains) on leased equipment	1
0001628280-26-030507	9	14	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading account assets	1
0001628280-26-030507	9	15	CF	0	H	IncreaseDecreaseInAccruedIncomeAndOtherAssets	0001628280-26-030507	Accrued income and other assets	1
0001628280-26-030507	9	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense and other liabilities	0
0001628280-26-030507	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0001628280-26-030507	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001628280-26-030507	9	20	CF	0	H	NetIncreaseDecreaseInShortTermInvestments	0001628280-26-030507	Net decrease (increase) in short-term investments, excluding acquisitions	1
0001628280-26-030507	9	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001628280-26-030507	9	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001628280-26-030507	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from prepayments and maturities of securities available for sale	0
0001628280-26-030507	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from prepayments and maturities of held-to-maturity securities	0
0001628280-26-030507	9	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity securities	1
0001628280-26-030507	9	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Net decrease (increase) in other investments	1
0001628280-26-030507	9	27	CF	0	H	NetDecreaseIncreaseInLoansExcludingAcquisitionsSalesAndTransfers	0001628280-26-030507	Net decrease (increase) in loans, excluding acquisitions, sales and transfers	1
0001628280-26-030507	9	28	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of portfolio loans	0
0001628280-26-030507	9	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from corporate-owned life insurance	0
0001628280-26-030507	9	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises, equipment, and software	1
0001628280-26-030507	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001628280-26-030507	9	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001628280-26-030507	9	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term borrowings	0
0001628280-26-030507	9	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of long-term debt	0
0001628280-26-030507	9	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001628280-26-030507	9	37	CF	0	H	PaymentsForRepurchaseOfCommonStockOpenMarket	0001628280-26-030507	Open market Common Share repurchases	1
0001628280-26-030507	9	38	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Employee equity compensation program Common Share repurchases	1
0001628280-26-030507	9	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from reissuance of Common Shares	0
0001628280-26-030507	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001628280-26-030507	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001628280-26-030507	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS	0
0001628280-26-030507	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD	0
0001628280-26-030507	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS AT END OF PERIOD	0
0001628280-26-030507	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-030507	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded)	0
0001628280-26-030507	9	49	CF	0	H	ReductionOfSecuredBorrowingAndRelatedCollateral	0001628280-26-030507	Reduction of secured borrowing and related collateral	0
0001628280-26-030507	9	50	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans transferred to portfolio from held for sale	0
0001628280-26-030507	9	51	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Loans transferred to held for sale from portfolio	0
0001628280-26-030507	9	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to OREO	0
0001628280-26-030512	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030512	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-030512	2	5	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-030512	2	6	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and improvements	0
0001628280-26-030512	2	7	BS	0	H	InPlaceLeaseIntangibleAssetsGross	0001628280-26-030512	In-place lease intangible assets	0
0001628280-26-030512	2	8	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001628280-26-030512	2	9	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate	0
0001628280-26-030512	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation and amortization	1
0001628280-26-030512	2	11	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate, net	0
0001628280-26-030512	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Above-market lease intangible assets, net	0
0001628280-26-030512	2	13	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivable	0
0001628280-26-030512	2	14	BS	0	H	DeferredCostsLeasingNetNoncurrent	us-gaap/2025	Deferred leasing costs, net	0
0001628280-26-030512	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030512	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001628280-26-030512	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-030512	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030512	2	20	BS	0	H	LongTermDebtExcludingDiscontinuedOperations	0001628280-26-030512	Debt, net	0
0001628280-26-030512	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2025	Interest rate swap liability, at fair value	0
0001628280-26-030512	2	22	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001628280-26-030512	2	23	BS	0	H	BelowMarketLeaseAndOtherIntangibleLiabilitiesNet	0001628280-26-030512	Below-market lease intangible liabilities, net	0
0001628280-26-030512	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Right-of-use lease liabilities	0
0001628280-26-030512	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-030512	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030512	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-030512	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value; 800,000,000 shares authorized; 37,187,359 and 37,176,167 shares outstanding in the aggregate as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030512	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030512	2	31	BS	0	H	CumulativeDistributions	0001628280-26-030512	Cumulative distributions	1
0001628280-26-030512	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001628280-26-030512	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-030512	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-030512	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-030512	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-030512	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-030512	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-030512	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030512	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030512	4	2	IS	0	H	Revenues	us-gaap/2025	Rental income	0
0001628280-26-030512	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Property operating expense	0
0001628280-26-030512	4	5	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Property tax expense	0
0001628280-26-030512	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-030512	4	7	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Corporate operating expenses to related parties	0
0001628280-26-030512	4	8	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Real estate impairment provision	0
0001628280-26-030512	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030512	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-030512	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss before other income (expenses)	0
0001628280-26-030512	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030512	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-030512	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss from disposition of assets	0
0001628280-26-030512	4	16	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Transaction expenses	0
0001628280-26-030512	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-030512	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001628280-26-030512	4	20	IS	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2025	Gain from disposition of assets	1
0001628280-26-030512	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations	0
0001628280-26-030512	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030512	4	23	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net loss attributable to noncontrolling interests from continuing operations	1
0001628280-26-030512	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests from discontinued operations	1
0001628280-26-030512	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001628280-26-030512	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001628280-26-030512	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations, basic (in usd per share)	0
0001628280-26-030512	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations, diluted (in usd per share)	0
0001628280-26-030512	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) per share from discontinued operations, basic (in usd per share)	0
0001628280-26-030512	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) per share from discontinued operations, diluted (in usd per share)	0
0001628280-26-030512	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders, basic (in usd per share)	0
0001628280-26-030512	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders, diluted (in usd per share)	0
0001628280-26-030512	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding, basic (in shares)	0
0001628280-26-030512	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding, diluted (in shares)	0
0001628280-26-030512	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030512	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of swap agreements	0
0001628280-26-030512	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001628280-26-030512	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001628280-26-030512	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common shareholders	0
0001628280-26-030512	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030512	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030512	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-030512	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation	0
0001628280-26-030512	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy employee tax withholding requirements on vesting restricted shares (in shares)	1
0001628280-26-030512	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to satisfy employee tax withholding requirements on vesting restricted shares	1
0001628280-26-030512	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared to common shareholders	1
0001628280-26-030512	6	20	EQ	0	H	ExchangeOfNoncontrollingInterestsShares	0001628280-26-030512	Exchange of noncontrolling interests (in shares)	0
0001628280-26-030512	6	21	EQ	0	H	ExchangeOfNoncontrollingInterestsValue	0001628280-26-030512	Exchange of noncontrolling interests	1
0001628280-26-030512	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001628280-26-030512	6	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001628280-26-030512	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030512	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030512	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030512	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030512	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net (income) loss from discontinued operations	1
0001628280-26-030512	7	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-030512	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of building and building improvements	0
0001628280-26-030512	7	7	CF	0	H	AmortizationOfLeaseCostsAndIntangibleAssets	0001628280-26-030512	Amortization of leasing costs and in-place lease intangible assets	0
0001628280-26-030512	7	8	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above- and (below-) market leases, net	0
0001628280-26-030512	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt premium	0
0001628280-26-030512	7	10	CF	0	H	AmortizationOfSwapInterest	0001628280-26-030512	Amortization of swap interest	0
0001628280-26-030512	7	11	CF	0	H	DeferredRentRevenueRecognizedDuringPeriod	0001628280-26-030512	Deferred rent	1
0001628280-26-030512	7	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss from disposition of assets	1
0001628280-26-030512	7	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss from investments	1
0001628280-26-030512	7	14	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Real estate impairment provision	0
0001628280-26-030512	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-030512	7	16	CF	0	H	AmortizationOfNoteReceivableDiscount	0001628280-26-030512	Discount amortization - note receivable	1
0001628280-26-030512	7	18	CF	0	H	IncreaseDecreaseInDeferredCostsAndOtherAssets	0001628280-26-030512	Deferred leasing costs and other assets	1
0001628280-26-030512	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-030512	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001628280-26-030512	7	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities - discontinued operations	0
0001628280-26-030512	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-030512	7	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisition of properties, net	1
0001628280-26-030512	7	25	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from disposition of properties	0
0001628280-26-030512	7	26	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Payments for construction in progress	1
0001628280-26-030512	7	27	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Proceeds from repayment of note receivable	0
0001628280-26-030512	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by investing activities - continuing operations	0
0001628280-26-030512	7	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities - discontinued operations	0
0001628280-26-030512	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-030512	7	32	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment for debt extinguishment	1
0001628280-26-030512	7	33	CF	0	H	PaymentsOfOfferingCostsNet	0001628280-26-030512	Offering costs	1
0001628280-26-030512	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common shares to satisfy employee tax withholding requirements	1
0001628280-26-030512	7	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-030512	7	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to common shareholders	1
0001628280-26-030512	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing lease payment	1
0001628280-26-030512	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030512	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-030512	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-030512	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001628280-26-030512	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-030512	7	45	CF	0	H	AccrualOfDistributionsToCommonShareholders	0001628280-26-030512	Dividends payable to common shareholders	0
0001628280-26-030512	7	46	CF	0	H	AccrualOfDistributionsToNoncontrollingInterests	0001628280-26-030512	Distributions payable to noncontrolling interests	0
0001628280-26-030512	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-030512	7	48	CF	0	H	ExchangeOfNoncontrollingInterestToCommonStock	0001628280-26-030512	Exchange of noncontrolling interest to common stock	0
0001628280-26-030512	7	49	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued for construction in progress	0
0001628280-26-030512	7	50	CF	0	H	AccrualOfTenantObligations	0001628280-26-030512	Accrued tenant obligations and other	0
0001628280-26-030512	7	51	CF	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	Decrease in fair value swap agreement	0
0001628280-26-030512	7	52	CF	0	H	IncreaseDecreaseInNoteReceivableNet	0001628280-26-030512	Note receivable, net	1
0001628280-26-030517	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030517	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (including nil and $50,000 associated with a related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-030517	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (including $95,278 and $120,540 from a related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-030517	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-030517	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-030517	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-030517	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030517	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-030517	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-030517	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (including $13,615 and $24,259 associated with a related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-030517	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-030517	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-030517	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including $20,127 and nil associated with a related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-030517	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001628280-26-030517	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt ($503,530 and $467,963 associated with related party as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-030517	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (including $69,859 and $81,580 associated with related parties as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-030517	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030517	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001628280-26-030517	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001628280-26-030517	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (including $123,350 and $123,198 associated with related parties as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-030517	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities associated with redeemable convertible preferred stock (related party)	0
0001628280-26-030517	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030517	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-030517	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, (related party)	0
0001628280-26-030517	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 1,500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 330,230,365 and 327,451,844 shares issued and 330,144,583 and 327,366,062 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030517	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030517	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 85,782 shares at March 31, 2026 and December 31, 2025	1
0001628280-26-030517	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030517	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030517	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001628280-26-030517	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001628280-26-030517	3	10	BS	1	H	ShortTermInvestments	us-gaap/2025	Short-Term Investments	0
0001628280-26-030517	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-030517	3	12	BS	1	H	LongTermInvestments	us-gaap/2025	Long-Term Investments	0
0001628280-26-030517	3	13	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030517	3	14	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001628280-26-030517	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-030517	3	16	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030517	3	17	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001628280-26-030517	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001628280-26-030517	3	19	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001628280-26-030517	3	20	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-030517	3	21	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference value	0
0001628280-26-030517	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030517	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030517	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030517	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030517	3	26	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-030517	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue (including $38,370 and $5,096 from a related party for the three months ended March 31, 2026 and 2025, respectively)	0
0001628280-26-030517	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-030517	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030517	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-030517	4	6	IS	0	H	WorkforceReductionCharges	0001628280-26-030517	Workforce reduction charges	0
0001628280-26-030517	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and expenses	0
0001628280-26-030517	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-030517	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liability	1
0001628280-26-030517	4	11	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities of a related party	0
0001628280-26-030517	4	12	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party)	0
0001628280-26-030517	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-030517	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including $11,309 and $3,700 to a related party for the three months ended March 31, 2026 and 2025, respectively)	1
0001628280-26-030517	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-030517	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-030517	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for (benefit from) income taxes	0
0001628280-26-030517	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001628280-26-030517	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030517	4	20	IS	0	H	PreferredStockAccretionNet	0001628280-26-030517	Accretion of redeemable convertible preferred stock (related party)	1
0001628280-26-030517	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001628280-26-030517	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001628280-26-030517	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030517	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030517	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030517	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030517	4	30	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on investments, net of tax	0
0001628280-26-030517	4	31	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized gains on investments included in net loss	1
0001628280-26-030517	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030517	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-030517	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-030517	4	35	IS	0	H	PreferredStockAccretionNet	0001628280-26-030517	Accretion of redeemable convertible preferred stock (related party)	1
0001628280-26-030517	4	36	IS	0	H	ComprehensiveIncomeLossAvailableToCommonStockholders	0001628280-26-030517	Comprehensive loss attributable to common stockholders	0
0001628280-26-030517	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-030517	5	7	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030517	6	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030517	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-030517	6	13	EQ	0	H	TemporaryEquityAccretionNet	0001628280-26-030517	Accretion of redeemable convertible preferred stock (related party)	0
0001628280-26-030517	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030517	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-030517	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030517	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030517	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030517	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030517	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for net settlement of employee awards	1
0001628280-26-030517	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of employee RSUs (in shares)	0
0001628280-26-030517	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of employee RSUs	0
0001628280-26-030517	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-030517	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-030517	6	26	EQ	0	H	PreferredStockAccretionNet	0001628280-26-030517	Accretion of redeemable convertible preferred stock (related party)	1
0001628280-26-030517	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-030517	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030517	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030517	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split ratio, common stock	0
0001628280-26-030517	8	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030517	8	9	CF	0	H	DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums	0001628280-26-030517	Depreciation and amortization	0
0001628280-26-030517	8	10	CF	0	H	AmortizationOfInsurancePremiums	0001628280-26-030517	Amortization of insurance premium	0
0001628280-26-030517	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001628280-26-030517	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-030517	8	13	CF	0	H	InventoryAndPurchaseObligationWriteDownNoncash	0001628280-26-030517	Inventory and firm purchase commitments write-downs	0
0001628280-26-030517	8	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liability	0
0001628280-26-030517	8	15	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities of a related party	1
0001628280-26-030517	8	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party)	1
0001628280-26-030517	8	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investment discounts/premiums	1
0001628280-26-030517	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-030517	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable (including $25,262 and $4,116 from a related party for the three months ended March 31, 2026 and 2025, respectively)	1
0001628280-26-030517	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-030517	8	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-030517	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-030517	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030517	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-030517	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030517	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment (including $(47,134) and $(41,993) from a related party for the three months ended March 31, 2026 and 2025, respectively)	1
0001628280-26-030517	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments (including $50,000 and nil from a related party for the three months ended March 31, 2026 and 2025, respectively)	0
0001628280-26-030517	8	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of investments	0
0001628280-26-030517	8	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments (including nil and $(30,000) from a related party for the three months ended March 31, 2026 and 2025, respectively)	1
0001628280-26-030517	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-030517	8	34	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from borrowings from a related party	0
0001628280-26-030517	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-030517	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for net settlement of employee awards	1
0001628280-26-030517	8	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment for finance lease liabilities	1
0001628280-26-030517	8	38	CF	0	H	PaymentsForCreditFacilityIssuanceCosts	0001628280-26-030517	Payment for credit facility issuance costs to a related party	1
0001628280-26-030517	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of transaction costs for the issuance of 2031 Notes	1
0001628280-26-030517	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030517	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-030517	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash, cash equivalents, and restricted cash	0
0001628280-26-030517	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash, cash equivalents, and restricted cash	0
0001628280-26-030517	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001628280-26-030517	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001628280-26-030517	8	48	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-030517	Decreases in purchases of property, plant and equipment included in accounts payable and other current liabilities	0
0001628280-26-030517	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001628280-26-030517	Property, plant and equipment and right-of-use assets obtained through leases	0
0001628280-26-030517	8	50	CF	0	H	DecreaseInPropertyPlantAndEquipmentRelatedToLeaseAssetRemeasurements	0001628280-26-030517	Decrease in property, plant, and equipment related to finance lease asset remeasurements	0
0001628280-26-030517	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030517	9	7	CF	1	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-030517	9	8	CF	1	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001628280-26-030517	9	9	CF	1	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-030519	2	3	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Self storage properties	0
0001628280-26-030519	2	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001628280-26-030519	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Self storage properties, net	0
0001628280-26-030519	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030519	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-030519	2	8	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs, net	0
0001628280-26-030519	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated real estate ventures	0
0001628280-26-030519	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001628280-26-030519	2	11	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale, net	0
0001628280-26-030519	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030519	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030519	2	16	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt financing	0
0001628280-26-030519	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-030519	2	18	BS	0	H	DerivativeLiabilities	us-gaap/2025	Interest rate swap liabilities	0
0001628280-26-030519	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030519	2	20	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-030519	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030519	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-030519	2	24	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred shares of beneficial interest, par value $0.01 per share. 50,000,000 authorized, 14,801,345 and 14,704,845 issued (in series) and outstanding at March 31, 2026 and December 31, 2025, respectively, at liquidation preference	0
0001628280-26-030519	2	25	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares of beneficial interest, par value $0.01 per share. 250,000,000 authorized, 77,137,402 and 77,089,734 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030519	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030519	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of earnings	0
0001628280-26-030519	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030519	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-030519	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-030519	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-030519	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-030519	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares of beneficial interest, par value (in dollars per share)	0
0001628280-26-030519	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares of beneficial interest, authorized (in shares)	0
0001628280-26-030519	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares of beneficial interest, outstanding (in shares)	0
0001628280-26-030519	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares of beneficial interest, issued (in shares)	0
0001628280-26-030519	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares of beneficial interest, par value (in dollars per share)	0
0001628280-26-030519	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares of beneficial interest, authorized (in shares)	0
0001628280-26-030519	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares of beneficial interest, outstanding (in shares)	0
0001628280-26-030519	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares of beneficial interest, issued (in shares)	0
0001628280-26-030519	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001628280-26-030519	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-030519	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-030519	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Property operating expenses	0
0001628280-26-030519	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-030519	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030519	4	15	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other	0
0001628280-26-030519	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030519	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030519	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated real estate ventures	0
0001628280-26-030519	4	20	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and integration costs	1
0001628280-26-030519	4	21	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Merger related costs	1
0001628280-26-030519	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating (expense) income	0
0001628280-26-030519	4	23	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of self storage properties	0
0001628280-26-030519	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-030519	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-030519	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-030519	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030519	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001628280-26-030519	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to National Storage Affiliates Trust	0
0001628280-26-030519	4	30	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Distributions to preferred shareholders	1
0001628280-26-030519	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-030519	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001628280-26-030519	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001628280-26-030519	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-030519	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-030519	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001628280-26-030519	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030519	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative contracts	0
0001628280-26-030519	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of other comprehensive income to interest expense	1
0001628280-26-030519	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030519	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-030519	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) attributable to noncontrolling interests	1
0001628280-26-030519	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to National Storage Affiliates Trust	0
0001628280-26-030519	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balances, preferred stock (in shares)	0
0001628280-26-030519	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balances	0
0001628280-26-030519	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances, common stock (in shares)	0
0001628280-26-030519	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred shares upon redemption of preferred units (in shares)	0
0001628280-26-030519	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred shares upon redemption of preferred units	0
0001628280-26-030519	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Redemptions of OP units (in shares)	0
0001628280-26-030519	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Redemptions of OP units	0
0001628280-26-030519	6	19	EQ	0	H	EffectOfChangesInOwnershipForConsolidatedEntities	0001628280-26-030519	Effect of changes in ownership for consolidated entities	1
0001628280-26-030519	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation expense	0
0001628280-26-030519	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted common shares (in shares)	0
0001628280-26-030519	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVestingAndForfeited	0001628280-26-030519	Vesting and forfeitures of restricted common shares, net (in shares)	1
0001628280-26-030519	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVestingAndForfeited	0001628280-26-030519	Vesting and forfeitures of restricted common shares, net	1
0001628280-26-030519	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity offering costs	1
0001628280-26-030519	6	25	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred share dividends	1
0001628280-26-030519	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common share dividends	1
0001628280-26-030519	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-030519	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-030519	6	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030519	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balances, preferred stock (in shares)	0
0001628280-26-030519	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balances	0
0001628280-26-030519	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances, common stock (in shares)	0
0001628280-26-030519	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030519	7	4	CF	0	H	DeprecationDepletionAndAmortizationExcludingFinancingCostsAndDiscounts	0001628280-26-030519	Depreciation and amortization	0
0001628280-26-030519	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-030519	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt premium	0
0001628280-26-030519	7	7	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of self storage properties	1
0001628280-26-030519	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001628280-26-030519	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) losses of unconsolidated real estate ventures	1
0001628280-26-030519	7	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated real estate ventures	0
0001628280-26-030519	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-030519	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-030519	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-030519	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001628280-26-030519	7	17	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisition of self storage properties	1
0001628280-26-030519	7	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001628280-26-030519	7	19	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2025	Deposits and advances for self storage properties and other acquisitions	1
0001628280-26-030519	7	20	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Expenditures for corporate furniture, equipment and other	1
0001628280-26-030519	7	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated real estate ventures	1
0001628280-26-030519	7	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of self storage properties	0
0001628280-26-030519	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001628280-26-030519	7	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under debt financings	0
0001628280-26-030519	7	26	CF	0	H	PaymentsForRepurchaseOfOPEquity	0001628280-26-030519	Redemption of OP units	1
0001628280-26-030519	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments under debt financings	1
0001628280-26-030519	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends to common shareholders	1
0001628280-26-030519	7	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of dividends to preferred shareholders	1
0001628280-26-030519	7	30	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-030519	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-030519	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity offering costs	1
0001628280-26-030519	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used In Financing Activities	0
0001628280-26-030519	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-030519	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-030519	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-030519	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-030519	7	41	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Other net liabilities assumed	0
0001628280-26-030519	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssuedForAssumedMortgageReimbursements	0001628280-26-030519	Change in accrued capital spending	0
0001628280-26-030524	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030524	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $468 as of March 31, 2026 and December 31, 2025	0
0001628280-26-030524	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-030524	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030524	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash, Current	0
0001628280-26-030524	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030524	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030524	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001628280-26-030524	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right of use assets	0
0001628280-26-030524	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030524	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030524	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030524	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030524	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001628280-26-030524	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation expenses	0
0001628280-26-030524	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-030524	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001628280-26-030524	2	28	BS	0	H	EarnoutLiability	0001628280-26-030524	Earnout liability	0
0001628280-26-030524	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030524	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities noncurrent	0
0001628280-26-030524	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities noncurrent	0
0001628280-26-030524	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-030524	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030524	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-030524	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value	0
0001628280-26-030524	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030524	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030524	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030524	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-030524	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030524	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable current, allowance	0
0001628280-26-030524	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030524	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030524	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001628280-26-030524	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030524	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-030524	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues (exclusive of amortization of intangible assets included below)	0
0001628280-26-030524	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030524	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-030524	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-030524	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001628280-26-030524	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030524	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-030524	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001628280-26-030524	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001628280-26-030524	4	13	IS	0	H	FairValueAdjustmentOfEarnoutLiabilities	0001628280-26-030524	(Loss) Gain from change in fair value of earnout liabilities	0
0001628280-26-030524	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-030524	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-030524	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-030524	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-030524	4	18	IS	0	H	IncomeLossFromEquityMethodInvestmentsAfterTax	0001628280-26-030524	Equity method investment loss	0
0001628280-26-030524	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030524	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share attributable to common stockholders (in dollars per share)	0
0001628280-26-030524	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share attributable to common stockholders (in dollars per share)	0
0001628280-26-030524	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic common shares (in shares)	0
0001628280-26-030524	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted common shares (in shares)	0
0001628280-26-030524	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001628280-26-030524	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, common stock	0
0001628280-26-030524	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock under employee stock option and stock award plans (in shares)	0
0001628280-26-030524	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock under employee stock option and stock award plans	0
0001628280-26-030524	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense related to employee and non-employee stock awards	0
0001628280-26-030524	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	1
0001628280-26-030524	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030524	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001628280-26-030524	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, common stock	0
0001628280-26-030524	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030524	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-030524	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-030524	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-030524	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030524	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001628280-26-030524	6	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsAfterTax	0001628280-26-030524	Equity method investment loss	1
0001628280-26-030524	6	10	CF	0	H	FairValueAdjustmentOfEarnoutLiabilities	0001628280-26-030524	Loss (gain) from change in fair value of earnout liability	1
0001628280-26-030524	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-030524	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030524	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030524	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-030524	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-030524	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued compensation and other accrued expenses	0
0001628280-26-030524	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-030524	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-030524	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030524	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-030524	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030524	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection stock option exercises	0
0001628280-26-030524	6	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001628280-26-030524	6	27	CF	0	H	PaymentsOnFinanceLeaseObligations	0001628280-26-030524	Payments on finance lease obligations	1
0001628280-26-030524	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030524	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001628280-26-030524	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001628280-26-030524	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001628280-26-030524	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-030524	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-030524	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001628280-26-030524	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030524	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-030524	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-030528	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030528	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables and contract assets	0
0001628280-26-030528	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-030528	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030528	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Equipment and Improvements, net	0
0001628280-26-030528	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030528	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-030528	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-030528	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030528	2	13	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Miscellaneous	0
0001628280-26-030528	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other noncurrent assets	0
0001628280-26-030528	2	15	BS	0	H	Assets	us-gaap/2025	Assets	0
0001628280-26-030528	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030528	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-030528	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030528	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-030528	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030528	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-030528	2	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liabilities relating to defined benefit pension and retirement plans	0
0001628280-26-030528	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-030528	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-030528	2	27	BS	0	H	DeferredLongTermLiabilityCharges	us-gaap/2025	Other deferred liabilities	0
0001628280-26-030528	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0001628280-26-030528	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-030528	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable Noncontrolling interests	0
0001628280-26-030528	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none	0
0001628280-26-030528	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding - 118,190,953 shares and 119,081,294 shares as of March 27, 2026 and September 26, 2025, respectively	0
0001628280-26-030528	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030528	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030528	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030528	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Jacobs stockholders equity	0
0001628280-26-030528	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-030528	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Group stockholders equity	0
0001628280-26-030528	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-030528	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-030528	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-030528	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-030528	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-030528	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030528	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-030528	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-030528	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-030528	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-030528	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Direct cost of contracts	1
0001628280-26-030528	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030528	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-030528	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) profit	0
0001628280-26-030528	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-030528	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030528	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-030528	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous expense	0
0001628280-26-030528	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-030528	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Earnings from Continuing Operations Before Taxes	0
0001628280-26-030528	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit (Expense) from Continuing Operations	1
0001628280-26-030528	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (Loss) Earnings of the Group from Continuing Operations	0
0001628280-26-030528	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net Loss of the Group from Discontinued Operations, net of tax	0
0001628280-26-030528	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Earnings of the Group	0
0001628280-26-030528	4	17	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net Loss Attributable to Noncontrolling Interests from Continuing Operations	1
0001628280-26-030528	4	18	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestContinuingOperations	0001628280-26-030528	Net Loss (Earnings) Attributable to Redeemable Noncontrolling Interests	1
0001628280-26-030528	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (Loss) Earnings Attributable to Jacobs from Continuing Operations	0
0001628280-26-030528	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net Loss Attributable to Jacobs from Discontinued Operations	0
0001628280-26-030528	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Earnings Attributable to Jacobs	0
0001628280-26-030528	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic Net (Loss) Earnings from Continuing Operations Per Share (in dollars per share)	0
0001628280-26-030528	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (Loss) from Discontinuing Operations Per Share (in dollars per share)	0
0001628280-26-030528	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (Loss) Earnings Per Share (in dollars per share)	0
0001628280-26-030528	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted Net (Loss) Earnings from Continuing Operations Per Share (in dollars per share)	0
0001628280-26-030528	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (Loss) from Discontinuing Operations Per Share (in dollars per share)	0
0001628280-26-030528	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (Loss) Earnings Per Share (in dollars per share)	0
0001628280-26-030528	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Earnings of the Group	0
0001628280-26-030528	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030528	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in cash flow hedges	0
0001628280-26-030528	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Change in pension plan liabilities	1
0001628280-26-030528	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other Comprehensive (Loss) Income Before Taxes	0
0001628280-26-030528	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedges	1
0001628280-26-030528	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in pension plan liabilities	0
0001628280-26-030528	5	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income Tax (Expense) Benefit:	1
0001628280-26-030528	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net Other Comprehensive (Loss) Income	0
0001628280-26-030528	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Comprehensive (Loss) Income of the Group	0
0001628280-26-030528	5	13	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss Attributable to Noncontrolling Interests	1
0001628280-26-030528	5	14	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestContinuingOperations	0001628280-26-030528	Net Loss (Earnings) Attributable to Redeemable Noncontrolling Interests	1
0001628280-26-030528	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net Comprehensive (Loss) Income Attributable to Jacobs	0
0001628280-26-030528	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030528	6	13	EQ	0	H	NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest	0001628280-26-030528	Net earnings (loss)	0
0001628280-26-030528	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030528	6	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension plan liability, net of deferred taxes	1
0001628280-26-030528	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in cash flow hedges, net of deferred taxes	0
0001628280-26-030528	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001628280-26-030528	6	18	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redeemable Noncontrolling interests redemption value adjustment	0
0001628280-26-030528	6	19	EQ	0	H	RepurchaseAndIssuanceOfRedeemableNoncontrollingInterests	0001628280-26-030528	Repurchase and issuance of redeemable noncontrolling interests	1
0001628280-26-030528	6	20	EQ	0	H	RedeemableNoncontrollingInterestsAdjustment	0001628280-26-030528	Redemption of redeemable noncontrolling interests relating to the PA Consulting Transaction	0
0001628280-26-030528	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interests - distributions and other	1
0001628280-26-030528	6	22	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Distribution adjustments relating to SpinCo Business	0
0001628280-26-030528	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001628280-26-030528	6	24	EQ	0	H	StockIssuedDuringPeriodValueNetOfSharesWithheldForTaxes	0001628280-26-030528	Issuances of equity securities including shares withheld for taxes	0
0001628280-26-030528	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of equity securities	1
0001628280-26-030528	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030528	7	1	EQ	1	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAndDisposalsTax	0001628280-26-030528	Pension and retiree medical plan liability, deferred taxes	0
0001628280-26-030528	7	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Derivative gains (losses), deferred tax expense (benefit)	0
0001628280-26-030528	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Earnings (Loss) of the Group	0
0001628280-26-030528	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Property, equipment and improvements	0
0001628280-26-030528	8	6	CF	0	H	DisposalGroupIncludingDiscontinuedOperationsAmortizationOfIntangibleAssets	0001628280-26-030528	Intangible assets	0
0001628280-26-030528	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-030528	8	8	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss on investment in equity securities	1
0001628280-26-030528	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001628280-26-030528	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of operating ventures, net of return on capital distributions	1
0001628280-26-030528	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposals of assets, net	1
0001628280-26-030528	8	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001628280-26-030528	8	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables and contract assets, net of contract liabilities	1
0001628280-26-030528	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-030528	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Miscellaneous other assets	1
0001628280-26-030528	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030528	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-030528	8	19	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Other deferred liabilities	0
0001628280-26-030528	8	20	CF	0	H	IncreaseDecreaseInNoncurrentAssetsAndOtherNet	0001628280-26-030528	Other, net	1
0001628280-26-030528	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) provided by operating activities	0
0001628280-26-030528	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001628280-26-030528	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposals of property and equipment and other assets	0
0001628280-26-030528	8	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Capital contributions to equity investees, net of return of capital distributions	1
0001628280-26-030528	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001628280-26-030528	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001628280-26-030528	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001628280-26-030528	8	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001628280-26-030528	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-030528	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock	0
0001628280-26-030528	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001628280-26-030528	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on vested restricted stock	1
0001628280-26-030528	8	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends to shareholders	1
0001628280-26-030528	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Net dividends associated with noncontrolling interests	1
0001628280-26-030528	8	37	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Repurchase of redeemable noncontrolling interests	1
0001628280-26-030528	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030528	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes	0
0001628280-26-030528	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents and Restricted Cash	0
0001628280-26-030528	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period	0
0001628280-26-030528	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and Cash Equivalents, including Restricted Cash, at the End of the Period	0
0001628280-26-030534	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030534	2	10	BS	0	H	ContractWithCustomerAssetAndAccountsReceivableAfterAllowanceForCreditLossCurrent	0001628280-26-030534	Accrued revenue and accounts receivable	0
0001628280-26-030534	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Commodity derivative assets, net	0
0001628280-26-030534	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030534	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001628280-26-030534	2	15	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and natural gas properties, at cost, using the successful efforts method of accounting, includes unproved properties of $1,075,256 and $1,063,709 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030534	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2025	Accumulated depreciation, depletion, amortization and impairment	1
0001628280-26-030534	2	17	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Oil and natural gas properties, net	0
0001628280-26-030534	2	18	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment, net of accumulated depreciation of $16,051 and $15,768 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030534	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	NET PROPERTY AND EQUIPMENT	0
0001628280-26-030534	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	DEFERRED CHARGES AND OTHER LONG-TERM ASSETS	0
0001628280-26-030534	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-030534	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030534	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-030534	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Commodity derivative liabilities, net	0
0001628280-26-030534	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-030534	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001628280-26-030534	2	30	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Credit facility	0
0001628280-26-030534	2	31	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Accrued incentive compensation	0
0001628280-26-030534	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Commodity derivative liabilities, net	0
0001628280-26-030534	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-030534	2	34	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030534	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-030534	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 7)	0
0001628280-26-030534	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Partners' equity  Series B cumulative convertible preferred units, 14,711 units outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030534	2	40	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Partners' equity  general partner interest	0
0001628280-26-030534	2	41	BS	0	H	PartnersCapital	us-gaap/2025	Partners' equity  common units, 212,493 and 211,873 units outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030534	2	42	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001628280-26-030534	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY	0
0001628280-26-030534	3	7	BS	1	H	CapitalizedCostsUnprovedProperties	us-gaap/2025	Unproved properties	0
0001628280-26-030534	3	8	BS	1	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	0
0001628280-26-030534	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Partners' equity, preferred units, outstanding (in shares)	0
0001628280-26-030534	3	10	BS	1	H	PartnersCapitalAccountUnits	us-gaap/2025	Partners' equity - units, outstanding (in shares)	0
0001628280-26-030534	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contracts with customers	0
0001628280-26-030534	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on commodity derivative instruments, net	0
0001628280-26-030534	4	11	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUE	0
0001628280-26-030534	4	13	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expense	0
0001628280-26-030534	4	14	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production costs and ad valorem taxes	0
0001628280-26-030534	4	15	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expense	0
0001628280-26-030534	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001628280-26-030534	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-030534	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001628280-26-030534	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSE	0
0001628280-26-030534	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001628280-26-030534	4	22	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income	0
0001628280-26-030534	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030534	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-030534	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSE	0
0001628280-26-030534	4	26	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001628280-26-030534	4	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Distributions on Series B cumulative convertible preferred units	1
0001628280-26-030534	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO THE GENERAL PARTNER AND COMMON UNITS	0
0001628280-26-030534	4	30	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	General partner interest	0
0001628280-26-030534	4	31	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Common units	0
0001628280-26-030534	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO THE GENERAL PARTNER AND COMMON UNITS	0
0001628280-26-030534	4	34	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Per common unit (basic) (in dollars per share)	0
0001628280-26-030534	4	35	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Per common unit (diluted) (in dollars per share)	0
0001628280-26-030534	4	37	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average common units outstanding (basic) (in shares)	0
0001628280-26-030534	4	38	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Weighted average common units outstanding (diluted) (in shares)	0
0001628280-26-030534	5	11	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030534	5	12	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030534	5	13	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2025	Repurchases of common units (in shares)	1
0001628280-26-030534	5	14	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Repurchases of common units	1
0001628280-26-030534	5	15	EQ	0	H	PartnersCapitalAccountUnitsAcquisitions	us-gaap/2025	Issuance of common units for acquisition of oil and natural gas properties (in shares)	0
0001628280-26-030534	5	16	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2025	Issuance of common units for acquisition of oil and natural gas properties	0
0001628280-26-030534	5	17	EQ	0	H	PartnersCapitalAccountRestrictedCommonUnitsGrantedNetOfForfeitures	0001628280-26-030534	Restricted units granted, net of forfeitures (in shares)	0
0001628280-26-030534	5	18	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Equitybased compensation	0
0001628280-26-030534	5	19	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions to common unitholders	1
0001628280-26-030534	5	20	EQ	0	H	ChargesOnPartnersEquityForAccruedDistributionEquivalentRights	0001628280-26-030534	Charges to partners' equity for accrued distribution equivalent rights	1
0001628280-26-030534	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Distributions on Series B cumulative convertible preferred units	1
0001628280-26-030534	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030534	5	23	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030534	5	24	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030534	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030534	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001628280-26-030534	6	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001628280-26-030534	6	12	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred charges	0
0001628280-26-030534	6	13	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	(Gain) loss on commodity derivative instruments, net	1
0001628280-26-030534	6	14	CF	0	H	PaymentsForProceedsFromDerivativeInstruments	0001628280-26-030534	Net cash (paid) received on settlement of commodity derivative instruments	1
0001628280-26-030534	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-030534	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndAccountsReceivable	0001628280-26-030534	Accrued revenue and accounts receivable	1
0001628280-26-030534	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-030534	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities, and other	0
0001628280-26-030534	6	20	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Settlement of asset retirement obligations	0
0001628280-26-030534	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-030534	6	23	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Acquisitions of oil and natural gas properties	1
0001628280-26-030534	6	24	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Additions to oil and natural gas properties	1
0001628280-26-030534	6	25	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Additions to oil and natural gas properties leasehold costs	1
0001628280-26-030534	6	26	CF	0	H	PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	Purchases of other property and equipment	1
0001628280-26-030534	6	27	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from the sale of oil and natural gas properties	0
0001628280-26-030534	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-030534	6	30	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions to unitholders	1
0001628280-26-030534	6	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchases of common units	1
0001628280-26-030534	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001628280-26-030534	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under credit facility	1
0001628280-26-030534	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs and other	1
0001628280-26-030534	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001628280-26-030534	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-030534	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of the period	0
0001628280-26-030534	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of the period	0
0001628280-26-030534	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-030534	6	41	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Common units issued for property acquisitions	0
0001628280-26-030534	7	6	CF	1	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2025	Distributions to common unit holders (in dollars per share)	0
0001628280-26-030534	7	7	CF	1	H	PreferredStockDividendsPerShareAccrued	0001628280-26-030534	Distributions on Series B cumulative convertible preferred units (in dollars per share)	0
0001628280-26-030549	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030549	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-030549	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-030549	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-030549	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030549	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030549	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030549	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001628280-26-030549	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-030549	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-030549	2	13	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term assets	0
0001628280-26-030549	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030549	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030549	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030549	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001628280-26-030549	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-030549	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Deferred royalty obligation, current	0
0001628280-26-030549	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030549	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Deferred royalty obligation	0
0001628280-26-030549	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001628280-26-030549	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030549	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-030549	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, $0.001 par value: 150,000 shares authorized; 132,500 and 132500 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively. Liquidation preference of $132,500 and $132,500 as of March 31, 2026, and December 31, 2025, respectively.	0
0001628280-26-030549	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 9,850,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-030549	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 120,000,000 shares authorized; 68,445,084 and 67,205,321 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030549	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030549	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-030549	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030549	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030549	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders equity	0
0001628280-26-030549	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in USD per share)	0
0001628280-26-030549	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, authorized (in shares)	0
0001628280-26-030549	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, issued (in shares)	0
0001628280-26-030549	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, outstanding (in shares)	0
0001628280-26-030549	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001628280-26-030549	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value per share (in USD per share)	0
0001628280-26-030549	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-030549	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-030549	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-030549	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in USD per share)	0
0001628280-26-030549	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-030549	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-030549	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-030549	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-030549	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-030549	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030549	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-030549	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-030549	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-030549	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-030549	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030549	4	17	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001628280-26-030549	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-030549	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-030549	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-030549	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030549	4	22	IS	0	H	ConvertiblePreferredStockDividends	0001628280-26-030549	Accrued dividends on convertible preferred stock	1
0001628280-26-030549	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-030549	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-030549	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-030549	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-030549	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-030549	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001628280-26-030549	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-030549	4	31	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss), net on marketable securities	0
0001628280-26-030549	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-030549	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030549	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-030549	5	15	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-030549	Conversion of convertible securities (in shares)	0
0001628280-26-030549	5	16	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-030549	Conversion of Series A preferred stock redeemable to common stock	0
0001628280-26-030549	5	17	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Accretion of preferred stock dividends	0
0001628280-26-030549	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030549	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-030549	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030549	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030549	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001628280-26-030549	5	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with ESPP (in shares)	0
0001628280-26-030549	5	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with ESPP	0
0001628280-26-030549	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsVesting	0001628280-26-030549	Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units (in shares)	0
0001628280-26-030549	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsVesting	0001628280-26-030549	Issuance of common stock in connection with exercise of stock options and vesting of restricted stock units	0
0001628280-26-030549	5	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock (in shares)	0
0001628280-26-030549	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock	1
0001628280-26-030549	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A preferred stock redeemable to common stock (in shares)	0
0001628280-26-030549	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible securities	0
0001628280-26-030549	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accretion of preferred stock dividends	1
0001628280-26-030549	5	33	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon completion of public offering, net of offering costs (in shares)	0
0001628280-26-030549	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon completion of public offering, net of offering costs	0
0001628280-26-030549	5	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-030549	5	36	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001628280-26-030549	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030549	5	38	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030549	5	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030549	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Net offering costs	0
0001628280-26-030549	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030549	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030549	7	5	CF	0	H	Depreciationdepletionandamortizationpropertyandequipmentincludingintangibleassets	0001628280-26-030549	Depreciation and amortization	0
0001628280-26-030549	7	6	CF	0	H	NonCashInterestExpense	0001628280-26-030549	Non-cash interest expense	0
0001628280-26-030549	7	7	CF	0	H	NonCashAccretionAndAmortizationOfShortTermInvestments	0001628280-26-030549	Non-cash accretion & amortization of short-term investments	0
0001628280-26-030549	7	8	CF	0	H	DeferredRentExpense	0001628280-26-030549	Non-cash rent expense	0
0001628280-26-030549	7	9	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of embedded derivative liability	0
0001628280-26-030549	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency (gain) loss	1
0001628280-26-030549	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-030549	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030549	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-030549	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-030549	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-030549	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets, net	1
0001628280-26-030549	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-030549	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030549	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001628280-26-030549	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001628280-26-030549	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-030549	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of deferred royalty obligation	1
0001628280-26-030549	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-030549	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock	1
0001628280-26-030549	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock from ESPP	0
0001628280-26-030549	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ATM equity offering	0
0001628280-26-030549	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030549	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash	0
0001628280-26-030549	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-030549	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-030549	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-030549	7	36	CF	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Accretion of preferred stock dividends	0
0001628280-26-030584	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030584	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of reserves	0
0001628280-26-030584	2	4	BS	0	H	OilAndGasJointInterestBillingReceivables	us-gaap/2025	Joint interest receivables	0
0001628280-26-030584	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-030584	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-030584	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001628280-26-030584	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030584	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, gross	0
0001628280-26-030584	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001628280-26-030584	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property, plant and equipment, net	0
0001628280-26-030584	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-030584	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001628280-26-030584	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets held for sale	0
0001628280-26-030584	2	15	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-030584	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-030584	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-030584	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-030584	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030584	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-030584	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-030584	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030584	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001628280-26-030584	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-030584	2	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-030584	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities held for sale	0
0001628280-26-030584	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-030584	2	29	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Total deferred credits and other liabilities	0
0001628280-26-030584	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, at $1.00 per share par value, issued shares: 2026  $84,897 and 2025 $84,897	0
0001628280-26-030584	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, at $0.20 per share par value, authorized shares: 1.5 billion, issued shares: 2026  1,220,886,511 and 2025  1,214,337,600	0
0001628280-26-030584	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock: 2026  229,693,951 shares and 2025  228,311,184 shares	1
0001628280-26-030584	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030584	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030584	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030584	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-030584	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-030584	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-030584	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-030584	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-030584	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-030584	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030584	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-030584	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-030584	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-030584	4	2	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-030584	4	3	IS	0	H	InterestDividendsAndOtherIncome	0001628280-26-030584	Interest, dividends and other income	0
0001628280-26-030584	4	4	IS	0	H	GainLossOnDispositionOfAssetsAndOtherNet	0001628280-26-030584	Losses on sales of assets and other, net	0
0001628280-26-030584	4	5	IS	0	H	RevenuesOperatingAndNonoperating	0001628280-26-030584	Total	0
0001628280-26-030584	4	7	IS	0	H	ResultsOfOperationsExpenseFromOilAndGasProducingActivities	us-gaap/2025	Oil and gas lease operating expense	0
0001628280-26-030584	4	8	IS	0	H	TransportationAndGatheringExpense	0001628280-26-030584	Transportation and gathering expense	0
0001628280-26-030584	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-030584	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating and non-operating expense	0
0001628280-26-030584	4	11	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than on income	0
0001628280-26-030584	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001628280-26-030584	4	13	IS	0	H	PretaxAssetImpairmentAndRelatedItems	0001628280-26-030584	Asset impairments and other charges	0
0001628280-26-030584	4	14	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001628280-26-030584	4	15	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expense	0
0001628280-26-030584	4	16	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt expense, net	0
0001628280-26-030584	4	17	IS	0	H	CostsAndOtherDeductions	0001628280-26-030584	Total	0
0001628280-26-030584	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest	0001628280-26-030584	Income before income taxes and other items	0
0001628280-26-030584	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity investments and other	0
0001628280-26-030584	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total	0
0001628280-26-030584	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001628280-26-030584	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-030584	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001628280-26-030584	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Discontinued operations, net of taxes	0
0001628280-26-030584	4	26	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001628280-26-030584	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	1
0001628280-26-030584	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Preferred stock dividends	1
0001628280-26-030584	4	29	IS	0	H	NetIncomeLossAttributableToCommonStockholders	0001628280-26-030584	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001628280-26-030584	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operationsbasic (in dollars per share)	0
0001628280-26-030584	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operationsbasic (in dollars per share)	0
0001628280-26-030584	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common stockholdersbasic (in dollars per share)	0
0001628280-26-030584	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operationsdiluted (in dollars per share)	0
0001628280-26-030584	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operationsdiluted (in dollars per share)	0
0001628280-26-030584	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common stockholdersdiluted (in dollars per share)	0
0001628280-26-030584	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030584	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gains (losses) on derivatives	0
0001628280-26-030584	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Pension and postretirement losses	0
0001628280-26-030584	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Other	1
0001628280-26-030584	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-030584	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-030584	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	1
0001628280-26-030584	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to preferred and common stockholders	0
0001628280-26-030584	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030584	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030584	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-030584	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001628280-26-030584	6	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on preferred stock	1
0001628280-26-030584	6	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shareholder warrants exercised	0
0001628280-26-030584	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0001628280-26-030584	6	20	EQ	0	H	IssuanceOfCommonStockAndOtherNet	0001628280-26-030584	Issuance of common stock and other, net of cancellations	0
0001628280-26-030584	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-030584	6	22	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Noncontrolling interest contributions, net	0
0001628280-26-030584	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030584	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0001628280-26-030584	7	2	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends on preferred stock (in dollars per share)	0
0001628280-26-030584	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030584	8	4	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Discontinued operations, net	1
0001628280-26-030584	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization of assets	0
0001628280-26-030584	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0001628280-26-030584	8	7	CF	0	H	NonCashPortionOfAssetImpairmentAndRelatedItems	0001628280-26-030584	Asset impairments and other charges	0
0001628280-26-030584	8	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses on sales of assets and other, net	1
0001628280-26-030584	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash charges to income	1
0001628280-26-030584	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in trade receivables	1
0001628280-26-030584	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001628280-26-030584	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase in other current assets	1
0001628280-26-030584	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001628280-26-030584	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in current domestic and foreign income taxes	0
0001628280-26-030584	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Operating cash flow from continuing operations	0
0001628280-26-030584	8	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating cash flow from discontinued operations, net of taxes	0
0001628280-26-030584	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030584	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-030584	8	21	CF	0	H	IncreaseDecreaseInCapitalAccrual	0001628280-26-030584	Change in capital accrual	0
0001628280-26-030584	8	22	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Purchases of assets, businesses and equity investments, net	1
0001628280-26-030584	8	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets, net	0
0001628280-26-030584	8	24	CF	0	H	PaymentsForProceedsFromEquityInvestmentsAndOtherNet	0001628280-26-030584	Equity investments and other, net	1
0001628280-26-030584	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Investing cash flow from continuing operations	0
0001628280-26-030584	8	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Investing cash flow from discontinued operations	0
0001628280-26-030584	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001628280-26-030584	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0001628280-26-030584	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-030584	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-030584	8	32	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Cash dividends paid on common and preferred stock	1
0001628280-26-030584	8	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest	0
0001628280-26-030584	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001628280-26-030584	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Financing cash flow from continuing operations	0
0001628280-26-030584	8	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Financing cash flow from discontinued operations	0
0001628280-26-030584	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001628280-26-030584	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001628280-26-030584	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents  beginning of period	0
0001628280-26-030584	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents  end of period	0
0001628280-26-030596	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030596	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-030596	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-030596	2	14	BS	0	H	FiduciaryAssetsCurrent	0001628280-26-030596	Fiduciary assets	0
0001628280-26-030596	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-030596	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030596	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030596	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Fixed assets, net	0
0001628280-26-030596	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-030596	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030596	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-030596	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-030596	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001628280-26-030596	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-030596	2	28	BS	0	H	FiduciaryLiabilitiesCurrent	0001628280-26-030596	Fiduciary liabilities	0
0001628280-26-030596	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-030596	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-030596	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-030596	2	32	BS	0	H	TaxReceivableAgreementObligationsNoncurrent	0001628280-26-030596	Long-term tax receivable agreement	0
0001628280-26-030596	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-030596	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-030596	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-030596	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock at $0.0001 par value: 1.0 shares authorized, none issued and outstanding	0
0001628280-26-030596	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-030596	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (42.6 and 42.6 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001628280-26-030596	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-030596	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030596	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030596	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Alight, Inc. Stockholders' Equity	0
0001628280-26-030596	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-030596	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001628280-26-030596	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001628280-26-030596	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-030596	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-030596	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-030596	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030596	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030596	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030596	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030596	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030596	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001628280-26-030596	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-030596	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services, exclusive of depreciation and amortization	0
0001628280-26-030596	4	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciationOfFixedAssetsAndAmortizationOfInternallyDevelopedSoftwareAssets	0001628280-26-030596	Depreciation and amortization	0
0001628280-26-030596	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-030596	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-030596	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Intangible Amortization	0
0001628280-26-030596	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	0
0001628280-26-030596	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss) From Continuing Operations	0
0001628280-26-030596	4	11	IS	0	H	GainLossFromChangeInFairValueOfFinancialInstruments	0001628280-26-030596	(Gain) Loss from change in fair value of financial instruments	0
0001628280-26-030596	4	12	IS	0	H	GainLossOnChangeInFairValueOfTaxReceivableAgreement	0001628280-26-030596	(Gain) Loss from change in fair value of tax receivable agreement	1
0001628280-26-030596	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-030596	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-030596	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other (income) expense, net	1
0001628280-26-030596	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) From Continuing Operations Before Taxes	0
0001628280-26-030596	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-030596	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) From Continuing Operations	0
0001628280-26-030596	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net Income (Loss) From Discontinued Operations, Net of Tax	0
0001628280-26-030596	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-030596	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001628280-26-030596	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Alight, Inc.	0
0001628280-26-030596	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic (in dollars per share)	0
0001628280-26-030596	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (in dollars per share)	0
0001628280-26-030596	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic (in dollars per share)	0
0001628280-26-030596	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted (in dollars per share)	0
0001628280-26-030596	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss), basic (in dollars per share)	0
0001628280-26-030596	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss), diluted (in dollars per share)	0
0001628280-26-030596	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-030596	4	33	IS	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfDerivative	0001628280-26-030596	Change in fair value of derivatives	0
0001628280-26-030596	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030596	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other comprehensive income (loss), net of tax:	0
0001628280-26-030596	4	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss) Before Noncontrolling Interests	0
0001628280-26-030596	4	37	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-030596	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Alight, Inc.	0
0001628280-26-030596	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030596	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-030596	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001628280-26-030596	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-030596	5	17	EQ	0	H	SharesWithheldInLieuOfTaxes	0001628280-26-030596	Shares withheld in lieu of taxes	0
0001628280-26-030596	5	18	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Share repurchases	1
0001628280-26-030596	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001628280-26-030596	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other	0
0001628280-26-030596	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030596	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) From Continuing Operations	0
0001628280-26-030596	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-030596	6	5	CF	0	H	AmortizationOfIntangibleAssetsContinuingOperationsDiscontinuedOperations	0001628280-26-030596	Intangible asset amortization	0
0001628280-26-030596	6	6	CF	0	H	NoncashLeaseExpense	0001628280-26-030596	Noncash lease expense	0
0001628280-26-030596	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-030596	6	8	CF	0	H	GainLossFromChangeInFairValueOfFinancialInstruments	0001628280-26-030596	(Gain) loss from change in fair value of financial instruments	0
0001628280-26-030596	6	9	CF	0	H	GainLossOnChangeInFairValueOfTaxReceivableAgreement	0001628280-26-030596	(Gain) Loss from change in fair value of tax receivable agreement	1
0001628280-26-030596	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001628280-26-030596	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-030596	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030596	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-030596	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-030596	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by operating activities - continuing operations	0
0001628280-26-030596	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities - discontinued operations	0
0001628280-26-030596	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030596	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-030596	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash provided by (used in) investing activities - continuing operations	0
0001628280-26-030596	6	22	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in investing activities - discontinued operations	0
0001628280-26-030596	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-030596	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001628280-26-030596	6	26	CF	0	H	NetIncreaseDecreaseInFiduciaryLiabilities	0001628280-26-030596	Net increase (decrease) in fiduciary liabilities	0
0001628280-26-030596	6	27	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments to banks	1
0001628280-26-030596	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001628280-26-030596	6	29	CF	0	H	PaymentsOnTaxReceivableAgreements	0001628280-26-030596	Payments on tax receivable agreements	1
0001628280-26-030596	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payment for shares/units withheld in lieu of taxes	1
0001628280-26-030596	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001628280-26-030596	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-030596	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Cash used for financing activities - continuing operations	0
0001628280-26-030596	6	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) financing activities - discontinued operations	0
0001628280-26-030596	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by (used in) financing activities	0
0001628280-26-030596	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash - continuing operations	0
0001628280-26-030596	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash - discontinued operations	0
0001628280-26-030596	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-030596	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Continuing operations - beginning of year	0
0001628280-26-030596	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Discontinued operations - beginning of year	0
0001628280-26-030596	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less discontinued operations - end of period	0
0001628280-26-030596	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Continuing operations - end of period	0
0001628280-26-030596	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030596	6	46	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in fiduciary assets	0
0001628280-26-030596	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-030596	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Fixed asset additions acquired through finance leases	0
0001628280-26-030596	6	50	CF	0	H	NoncashOrPartNoncashRightOfUseAssetAndLiabilitiesAdditionsAcquiredThroughOperatingLeases	0001628280-26-030596	Right of use asset additions acquired through operating leases	0
0001628280-26-030602	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash	0
0001628280-26-030602	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable	0
0001628280-26-030602	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001628280-26-030602	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid and other current assets	0
0001628280-26-030602	2	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001628280-26-030602	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2024	Equipment and other fixed assets, net	0
0001628280-26-030602	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001628280-26-030602	2	10	BS	0	H	FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationExcludingPortionWithinEquipmentAndOtherFixedAssetsNet	0001628280-26-030602	Finance lease right-of-use assets	0
0001628280-26-030602	2	11	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001628280-26-030602	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Identifiable intangible assets, net	0
0001628280-26-030602	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred income taxes, net	0
0001628280-26-030602	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001628280-26-030602	2	15	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001628280-26-030602	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001628280-26-030602	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of long-term debt	0
0001628280-26-030602	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Current portion of operating lease obligations	0
0001628280-26-030602	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Current portion of finance lease obligations	0
0001628280-26-030602	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Contract liabilities	0
0001628280-26-030602	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other liabilities	0
0001628280-26-030602	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001628280-26-030602	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, less current portion	0
0001628280-26-030602	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease obligations, less current portion	0
0001628280-26-030602	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrentExcludingPortionWithinOtherLiabilitiesNoncurrent	0001628280-26-030602	Finance lease obligations, less current portion	0
0001628280-26-030602	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other long-term liabilities	0
0001628280-26-030602	2	29	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001628280-26-030602	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (note 15)	0
0001628280-26-030602	2	32	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, par value of $0.0001 per share, 300,000,000 shares authorized; 136,013,322 and 135,450,364 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030602	2	33	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred Stock, par value of $0.0001 per share, 5,000,000 shares authorized; 124,060 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-030602	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2024	Treasury stock, at cost (2,935,035 shares at March 31, 2026 and December 31, 2025)	1
0001628280-26-030602	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001628280-26-030602	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001628280-26-030602	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0001628280-26-030602	2	38	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders' equity attributable to AdaptHealth Corp.	0
0001628280-26-030602	2	39	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest in subsidiary	0
0001628280-26-030602	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Stockholders' Equity	0
0001628280-26-030602	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders' Equity	0
0001628280-26-030602	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, par value (in dollars per share)	0
0001628280-26-030602	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, shares authorized (in shares)	0
0001628280-26-030602	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, shares issued (in shares)	0
0001628280-26-030602	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, shares outstanding (in shares)	0
0001628280-26-030602	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, par value (in dollars per share)	0
0001628280-26-030602	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, shares authorized (in shares)	0
0001628280-26-030602	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, shares issued (in shares)	0
0001628280-26-030602	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, shares outstanding (in shares)	0
0001628280-26-030602	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, at cost (in shares)	0
0001628280-26-030602	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Net revenue	0
0001628280-26-030602	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of net revenue	0
0001628280-26-030602	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001628280-26-030602	4	7	IS	0	H	DepreciationExpenseExcludingPatientEquipmentDepreciation	0001628280-26-030602	Depreciation and amortization, excluding patient equipment depreciation	0
0001628280-26-030602	4	8	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001628280-26-030602	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating income	0
0001628280-26-030602	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net	1
0001628280-26-030602	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before income taxes	0
0001628280-26-030602	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax (benefit) expense	0
0001628280-26-030602	4	13	IS	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001628280-26-030602	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Income attributable to noncontrolling interest	0
0001628280-26-030602	4	15	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to AdaptHealth Corp.	0
0001628280-26-030602	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-030602	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-030602	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per share (in dollars per share)	0
0001628280-26-030602	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per share (in dollars per share)	0
0001628280-26-030602	5	1	CI	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001628280-26-030602	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Change in fair value of interest rate swaps, inclusive of reclassification adjustment, net of tax	0
0001628280-26-030602	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive loss	0
0001628280-26-030602	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Income attributable to noncontrolling interest	0
0001628280-26-030602	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss attributable to AdaptHealth Corp.	0
0001628280-26-030602	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, beginning balance (in shares)	0
0001628280-26-030602	6	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, beginning balance (in shares)	0
0001628280-26-030602	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, beginning balance (in shares)	0
0001628280-26-030602	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at beginning of period	0
0001628280-26-030602	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Equity-based compensation (in shares)	0
0001628280-26-030602	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Equity-based compensation	0
0001628280-26-030602	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Exercise of stock options (in shares)	0
0001628280-26-030602	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments for tax withholdings from vesting of restricted stock units and stock option exercises	1
0001628280-26-030602	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2024	Common Stock issued in connection with employee stock purchase plan (in shares)	0
0001628280-26-030602	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2024	Common Stock issued in connection with employee stock purchase plan	0
0001628280-26-030602	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Distribution to non-controlling interest	1
0001628280-26-030602	6	24	EQ	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001628280-26-030602	6	25	EQ	0	H	ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2024	Change in fair value of interest rate swaps, inclusive of reclassification adjustment, net of tax	0
0001628280-26-030602	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, ending balance (in shares)	0
0001628280-26-030602	6	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, ending balance (in shares)	0
0001628280-26-030602	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury Stock, ending balance (in shares)	0
0001628280-26-030602	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance at end of period	0
0001628280-26-030602	6	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001628280-26-030602	7	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001628280-26-030602	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization, including patient equipment depreciation	0
0001628280-26-030602	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Equity-based compensation	0
0001628280-26-030602	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Reduction in the carrying amount of operating lease right-of-use assets	0
0001628280-26-030602	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2024	Reduction in the carrying amount of finance lease right-of-use assets	0
0001628280-26-030602	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred income tax benefit	0
0001628280-26-030602	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of deferred financing costs	0
0001628280-26-030602	7	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2024	Writeoff of fixed assets	0
0001628280-26-030602	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other	0
0001628280-26-030602	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001628280-26-030602	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001628280-26-030602	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid and other assets	1
0001628280-26-030602	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease obligations	0
0001628280-26-030602	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Operating liabilities	0
0001628280-26-030602	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001628280-26-030602	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of equipment and other fixed assets	1
0001628280-26-030602	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Payments for business acquisitions	1
0001628280-26-030602	7	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2024	Proceeds from the sale of assets	0
0001628280-26-030602	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001628280-26-030602	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2024	Proceeds from borrowings on lines of credit	0
0001628280-26-030602	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments on long-term debt and lines of credit	1
0001628280-26-030602	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Repayments of finance lease obligations	1
0001628280-26-030602	7	28	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2024	Proceeds received in connection with employee stock purchase plan	0
0001628280-26-030602	7	29	CF	0	H	PaymentsForTaxReceivableAgreement	0001628280-26-030602	Payments relating to the Tax Receivable Agreement	1
0001628280-26-030602	7	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2024	Distributions to noncontrolling interests	1
0001628280-26-030602	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	Payments for tax withholdings from vesting of restricted stock units	1
0001628280-26-030602	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001628280-26-030602	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash	0
0001628280-26-030602	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001628280-26-030602	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001628280-26-030602	7	37	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001628280-26-030602	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash (refunded) paid for income taxes	0
0001628280-26-030602	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	Unpaid equipment and other fixed asset purchases at end of period	0
0001628280-26-030602	7	41	CF	0	H	AssetsObtainedInExchangeForOperatingLeaseObligationsExcludingThoseAttributableToBusinessCombinations	0001628280-26-030602	Assets subject to operating lease obligations	0
0001628280-26-030602	7	42	CF	0	H	OperatingLeaseObligationIncurredInExchangeForOperatingLeaseRightOfUseAssetsAdditions	0001628280-26-030602	Operating lease obligations	1
0001628280-26-030602	7	43	CF	0	H	AssetsWrittenOffSubjectToOperatingLeaseObligations	0001628280-26-030602	Write-off of assets subject to operating lease obligations	1
0001628280-26-030602	7	44	CF	0	H	LiabilitiesWrittenOffOperatingLeaseObligations	0001628280-26-030602	Write-off of operating lease obligations	0
0001628280-26-030602	7	45	CF	0	H	AssetsObtainedInExchangeForFinanceLeaseObligationsExcludingThoseAttributableToBusinessCombinations	0001628280-26-030602	Assets subject to finance lease obligations	0
0001628280-26-030602	7	46	CF	0	H	FinanceLeaseObligationIncurredInExchangeForFinanceLeaseRightOfUseAssetsAdditions	0001628280-26-030602	Finance lease obligations	1
0001628280-26-030602	7	47	CF	0	H	AssetsWrittenOffSubjectToFinanceLeaseObligations	0001628280-26-030602	Write-off of assets subject to finance lease obligations	1
0001628280-26-030602	7	48	CF	0	H	LiabilitiesWrittenOffFinanceLeaseObligations	0001628280-26-030602	Write-off of finance lease obligations	0
0001628280-26-030607	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-030607	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001628280-26-030607	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030607	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-030607	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030607	2	7	IS	0	H	RecognitionOfDeferredGainsFromRealEstate	0001628280-26-030607	Realization of deferred gains on real estate	0
0001628280-26-030607	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating, net	1
0001628280-26-030607	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030607	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-030607	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-030607	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before (benefit) provision for income taxes	0
0001628280-26-030607	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001628280-26-030607	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-030607	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share (in dollars per share)	0
0001628280-26-030607	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share (in dollars per share)	0
0001628280-26-030607	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030607	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, less allowances of $4,304 and $4,964, respectively	0
0001628280-26-030607	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-030607	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-030607	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030607	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, at cost	0
0001628280-26-030607	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001628280-26-030607	3	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-030607	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030607	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030607	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030607	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0001628280-26-030607	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-030607	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030607	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030607	3	20	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-030607	3	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities - current	0
0001628280-26-030607	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001628280-26-030607	3	23	BS	0	H	FinanceLeaseObligationsAndRealEstateDeferredGainCurrent	0001628280-26-030607	Real estate deferred gains - current	0
0001628280-26-030607	3	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-030607	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030607	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-030607	3	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current portion	0
0001628280-26-030607	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001628280-26-030607	3	29	BS	0	H	FinanceLeaseObligationsAndRealEstateDeferredGainNoncurrent	0001628280-26-030607	Real estate deferred gains, less current portion	0
0001628280-26-030607	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-030607	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030607	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-030607	3	34	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding	0
0001628280-26-030607	3	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock, $0.01 par value, 20,000,000 shares authorized, 7,819,104 and 7,866,497 outstanding, respectively	0
0001628280-26-030607	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030607	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030607	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030607	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030607	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001628280-26-030607	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-030607	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-030607	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030607	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030607	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030607	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030607	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030607	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030607	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-030607	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-030607	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-030607	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation related to share-based grants	0
0001628280-26-030607	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of shares to satisfy employee tax withholdings (in shares)	1
0001628280-26-030607	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares to satisfy employee tax withholdings	1
0001628280-26-030607	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchases and retirements (in shares)	1
0001628280-26-030607	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchases and retirements	1
0001628280-26-030607	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030607	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030607	6	7	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-030607	6	8	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares to satisfy employee tax withholdings	0
0001628280-26-030607	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-030607	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030607	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-030607	7	6	CF	0	H	GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	Insurance recoveries in excess of carrying values of property & equipment	1
0001628280-26-030607	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001628280-26-030607	7	8	CF	0	H	RecognitionOfDeferredGainsFromRealEstate	0001628280-26-030607	Realization of deferred gains from real estate	1
0001628280-26-030607	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-030607	7	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001628280-26-030607	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030607	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030607	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets	1
0001628280-26-030607	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-030607	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030607	7	18	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2025	Adjustment in consideration for Disdero acquisition	0
0001628280-26-030607	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Disbursements for property and equipment	1
0001628280-26-030607	7	20	CF	0	H	ProceedsFromSalesAndInsuranceRecoveriesForPropertyAndEquipment	0001628280-26-030607	Proceeds from sales and insurance recoveries of property & equipment	0
0001628280-26-030607	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030607	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001628280-26-030607	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing costs	1
0001628280-26-030607	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy employee tax withholdings	1
0001628280-26-030607	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001628280-26-030607	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030607	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-030607	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-030607	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-030607	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-030607	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net income tax payments (refunds)	0
0001628280-26-030607	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Property and equipment acquired under finance leases	0
0001628280-26-030607	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment investments funded through accounts payable, net	0
0001628280-26-030607	7	37	CF	0	H	ShareBasedPaymentArrangementStockRepurchasedDuringPeriodNotYetSettled	0001628280-26-030607	Obligation for shares repurchases not yet settled	0
0001628280-26-030607	7	38	CF	0	H	ShareBasedPaymentArrangementShareRepurchaseForTaxWithholdingObligationAccrual	0001628280-26-030607	Obligation for repurchase of shares to satisfy employee tax withholdings	0
0001628280-26-030614	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030614	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-030614	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030614	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030614	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030614	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-030614	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030614	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030614	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030614	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-030614	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-030614	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030614	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-030614	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030614	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-030614	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-030614	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; authorized shares10,000,000 at March 31, 2026 and December 31, 2025; no shares issued or outstanding at March 31, 2026 and December 31, 2025.	0
0001628280-26-030614	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-030614	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030614	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-030614	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-030614	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-030614	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030614	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030614	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-030614	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-030614	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-030614	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-030614	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-030614	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030614	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030614	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-030614	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030614	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-030614	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-030614	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-030614	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-030614	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030614	4	12	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001628280-26-030614	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-030614	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-030614	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-030614	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common shares outstanding, basic (in shares)	0
0001628280-26-030614	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common shares outstanding, diluted (in shares)	0
0001628280-26-030614	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030614	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030614	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-030614	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-030614	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-030614	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030614	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001628280-26-030614	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030614	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030614	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030614	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030614	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0001628280-26-030614	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-030614	6	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Accretion of premiums/discounts on marketable securities, net	1
0001628280-26-030614	6	8	CF	0	H	GainLossOnDisposalOfPropertyAndEquipment	0001628280-26-030614	Loss on disposal of property and equipment	1
0001628280-26-030614	6	9	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Gain on marketable securities	1
0001628280-26-030614	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-030614	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030614	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-030614	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030614	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030614	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-030614	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-030614	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001628280-26-030614	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-030614	6	22	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001628280-26-030614	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-030614	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030614	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-030614	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-030614	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-030616	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturity securities, available for sale, at fair value (amortized cost of $1,524,297 and $1,364,228, respectively)	0
0001628280-26-030616	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, at amortized cost, which approximates fair value	0
0001628280-26-030616	2	5	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001628280-26-030616	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030616	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-030616	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001628280-26-030616	2	9	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premium balances receivable	0
0001628280-26-030616	2	10	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable, net	0
0001628280-26-030616	2	11	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001628280-26-030616	2	12	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001628280-26-030616	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030616	2	14	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-030616	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-030616	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-030616	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030616	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for losses and loss adjustment expenses	0
0001628280-26-030616	2	20	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001628280-26-030616	2	21	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0001628280-26-030616	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001628280-26-030616	2	23	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income taxes payable	0
0001628280-26-030616	2	24	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-030616	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-030616	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030616	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-030616	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Performance stock units	0
0001628280-26-030616	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-030616	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030616	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-030616	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030616	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-030616	2	36	BS	0	H	EquityAndTemporaryEquityAttributableToParent	0001628280-26-030616	Total mezzanine equity and stockholders' equity	0
0001628280-26-030616	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001628280-26-030616	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturities amortized cost	0
0001628280-26-030616	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030616	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001628280-26-030616	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030616	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030616	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross written premiums	0
0001628280-26-030616	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded written premiums	1
0001628280-26-030616	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net written premiums	0
0001628280-26-030616	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in net unearned premiums	0
0001628280-26-030616	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001628280-26-030616	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001628280-26-030616	4	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment losses	0
0001628280-26-030616	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other insurance-related income	0
0001628280-26-030616	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-030616	4	12	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Net losses and loss adjustment expenses	0
0001628280-26-030616	4	13	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Net acquisition costs	0
0001628280-26-030616	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001628280-26-030616	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Non-operating expenses	0
0001628280-26-030616	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrant expense	0
0001628280-26-030616	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense and financing fees	0
0001628280-26-030616	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses (gains)	1
0001628280-26-030616	4	19	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-030616	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-030616	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-030616	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030616	4	24	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gain (loss) on investments (net of income tax (expense) benefit of $2,252, $(1,972), $2,252, $(2,679), respectively	0
0001628280-26-030616	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-030616	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030616	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030616	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030616	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030616	5	1	IS	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Net of income tax (expense) benefit	1
0001628280-26-030616	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030616	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030616	6	12	EQ	0	H	EquityAndTemporaryEquityAttributableToParent	0001628280-26-030616	Beginning balance	0
0001628280-26-030616	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030616	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-030616	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030616	6	16	EQ	0	H	EquityAndTemporaryEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001628280-26-030616	Stock-based compensation expense	0
0001628280-26-030616	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under stock-based compensation plan (in shares)	0
0001628280-26-030616	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under stock-based compensation plan	0
0001628280-26-030616	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes (in shares)	1
0001628280-26-030616	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes	1
0001628280-26-030616	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant expense	0
0001628280-26-030616	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030616	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030616	6	24	EQ	0	H	EquityAndTemporaryEquityAttributableToParent	0001628280-26-030616	Ending balance	0
0001628280-26-030616	6	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-030616	6	27	EQ	0	H	TemporaryEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001628280-26-030616	Stock-based compensation expense	0
0001628280-26-030616	6	28	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-030616	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030616	7	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized investment losses	1
0001628280-26-030616	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium/discounts on fixed maturity securities	1
0001628280-26-030616	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-030616	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030616	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash amortization of deferred issuance costs	0
0001628280-26-030616	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-030616	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-030616	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrant expense	0
0001628280-26-030616	7	13	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001628280-26-030616	7	14	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premium balances receivable	1
0001628280-26-030616	7	15	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0001628280-26-030616	7	16	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001628280-26-030616	7	17	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001628280-26-030616	7	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001628280-26-030616	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-030616	7	20	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserve for losses and loss expenses	0
0001628280-26-030616	7	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001628280-26-030616	7	22	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance balances payable	0
0001628280-26-030616	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-030616	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-030616	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-030616	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030616	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities	1
0001628280-26-030616	7	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Short-term investments	1
0001628280-26-030616	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturity securities	0
0001628280-26-030616	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001628280-26-030616	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030616	7	36	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contribution from parent	0
0001628280-26-030616	7	37	CF	0	H	PaymentsProceedsTaxWithholdingShareBasedPaymentArrangement	0001628280-26-030616	Taxes paid on withholding	1
0001628280-26-030616	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030616	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-030616	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-030616	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-030616	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030616	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-030616	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001628280-26-030675	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-030675	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues, exclusive of depreciation and amortization	0
0001628280-26-030675	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-030675	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030675	2	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001628280-26-030675	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-030675	2	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-030675	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-030675	2	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-030675	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-030675	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in earnings (losses) of unconsolidated affiliates	0
0001628280-26-030675	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-030675	2	13	IS	0	H	IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001628280-26-030675	Income before equity in earnings (losses) of unconsolidated affiliates	0
0001628280-26-030675	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated affiliates	0
0001628280-26-030675	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030675	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001628280-26-030675	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to IQVIA Holdings Inc.	0
0001628280-26-030675	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030675	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030675	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030675	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030675	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030675	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (losses) on derivative instruments, net of income tax (benefit) of $,$(5)	0
0001628280-26-030675	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plan adjustments, net of income tax (benefit) of $(1), $	1
0001628280-26-030675	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation, net of income tax expense (benefit) of $14,$(46)	0
0001628280-26-030675	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications on derivative instruments included in net income, net of income tax benefit of $3,$	1
0001628280-26-030675	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-030675	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-030675	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to IQVIA Holdings Inc.	0
0001628280-26-030675	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized (losses) gains on derivative instruments, income tax (benefit) expense	0
0001628280-26-030675	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Defined benefit plan adjustments, income tax (benefit) expense	0
0001628280-26-030675	4	3	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation, income tax expense (benefit)	0
0001628280-26-030675	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income taxes	1
0001628280-26-030675	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030675	5	4	BS	0	H	TradeAccountsReceivableAndUnbilledServicesNet	0001628280-26-030675	Trade accounts receivable and unbilled services, net	0
0001628280-26-030675	5	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-030675	5	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-030675	5	7	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments in debt, equity and other securities	0
0001628280-26-030675	5	8	BS	0	H	OtherAssetsCurrentAndReceivables	0001628280-26-030675	Other current assets and receivables	0
0001628280-26-030675	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030675	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030675	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030675	5	12	BS	0	H	LongTermInvestmentsExcludingEquityMethodInvestments	0001628280-26-030675	Investments in debt, equity and other securities	0
0001628280-26-030675	5	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001628280-26-030675	5	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030675	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other identifiable intangibles, net	0
0001628280-26-030675	5	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-030675	5	17	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001628280-26-030675	Deposits and other assets, net	0
0001628280-26-030675	5	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030675	5	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-030675	5	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned income	0
0001628280-26-030675	5	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-030675	5	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-030675	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-030675	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030675	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001628280-26-030675	5	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-030675	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030675	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-030675	5	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030675	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-030675	5	34	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and additional paid-in capital, 400.0 shares authorized as of March 31, 2026 and December 31, 2025, $0.01 par value, 259.6 shares issued and 166.9 shares outstanding as of March 31, 2026; 259.1 shares issued and 169.6 shares outstanding as of December 31, 2025	0
0001628280-26-030675	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030675	5	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 92.7 and 89.5 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-030675	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030675	5	38	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to IQVIA Holdings Inc.s stockholders	0
0001628280-26-030675	5	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-030675	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-030675	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030675	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030675	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value, ( in usd per share)	0
0001628280-26-030675	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030675	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030675	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-030675	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030675	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030675	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001628280-26-030675	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-030675	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	(Earnings) losses from unconsolidated affiliates	1
0001628280-26-030675	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on investments, net	1
0001628280-26-030675	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit from deferred income taxes	0
0001628280-26-030675	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableUnbilledServicesAndUnearnedIncome	0001628280-26-030675	Change in accounts receivable, unbilled services and unearned income	1
0001628280-26-030675	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other operating assets and liabilities	1
0001628280-26-030675	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030675	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of property, equipment and software	1
0001628280-26-030675	7	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001628280-26-030675	7	17	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Sales of marketable securities, net	1
0001628280-26-030675	7	18	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsAndProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0001628280-26-030675	Investments in unconsolidated affiliates, net of payments received	1
0001628280-26-030675	7	19	CF	0	H	PaymentsForProceedsFromInvestmentsExcludingMarketableSecurities	0001628280-26-030675	Investments in debt and equity securities	1
0001628280-26-030675	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-030675	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030675	7	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-030675	7	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-030675	7	25	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of debt and principal payments on finance leases	1
0001628280-26-030675	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001628280-26-030675	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001628280-26-030675	7	28	CF	0	H	PaymentsForStockOptionsExercised	0001628280-26-030675	Payments related to employee stock incentive plans	1
0001628280-26-030675	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-030675	7	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration and deferred purchase price payments	1
0001628280-26-030675	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030675	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash	0
0001628280-26-030675	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001628280-26-030675	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-030675	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-030675	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030675	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001628280-26-030675	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030675	8	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-030675	8	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-030675	8	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-030675	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock, net of tax	1
0001628280-26-030675	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-030675	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisitions related noncontrolling interests	0
0001628280-26-030675	8	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030675	8	22	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized losses on derivative instruments, net of tax	0
0001628280-26-030675	8	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit plan adjustments, net of income tax (benefit) of $(1), $	1
0001628280-26-030675	8	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation, net of tax	0
0001628280-26-030675	8	25	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassification adjustments, net of tax	1
0001628280-26-030675	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030675	8	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001628280-26-030675	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030678	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030678	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-030678	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $396 at both period ends)	0
0001628280-26-030678	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001628280-26-030678	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-030678	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030678	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-030678	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030678	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030678	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030678	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-030678	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030678	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030678	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-030678	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-030678	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, including retainage	0
0001628280-26-030678	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, net	0
0001628280-26-030678	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001628280-26-030678	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030678	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030678	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-030678	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-030678	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030678	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030678	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-030678	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 12,100,719 and 11,806,466, respectively, and 11,921,067 and 11,626,814 outstanding, respectively	0
0001628280-26-030678	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030678	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (179,652 shares at both period ends)	1
0001628280-26-030678	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030678	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030678	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030678	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001628280-26-030678	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0001628280-26-030678	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030678	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-030678	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-030678	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-030678	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-030678	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-030678	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030678	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-030678	4	6	IS	0	H	BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecreaseAndRetentionBonusExpense	0001628280-26-030678	Acquisition-related retention expense and contingent consideration	0
0001628280-26-030678	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-030678	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030678	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-030678	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030678	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001628280-26-030678	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposition of property and equipment	0
0001628280-26-030678	4	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Gain (loss) on change in fair value of interest rate swap	0
0001628280-26-030678	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001628280-26-030678	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-030678	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-030678	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030678	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-030678	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-030678	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030678	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030678	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030678	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001628280-26-030678	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030678	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Non-cash stock-based compensation	0
0001628280-26-030678	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued related to vested restricted stock units (in shares)	0
0001628280-26-030678	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vested restricted stock units	1
0001628280-26-030678	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued related to employee stock purchase plan (in shares)	0
0001628280-26-030678	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued related to employee stock purchase plan	0
0001628280-26-030678	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030678	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030678	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001628280-26-030678	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030678	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030678	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030678	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-030678	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001628280-26-030678	6	7	CF	0	H	NoncashOperatingLeaseExpense	0001628280-26-030678	Non-cash operating lease expense	0
0001628280-26-030678	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-030678	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-030678	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0001628280-26-030678	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Acquisition-related retention expense and contingent consideration	0
0001628280-26-030678	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Gain) loss on change in fair value of interest rate swap	1
0001628280-26-030678	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030678	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetsAndLiabilities	0001628280-26-030678	Contract assets and contract liabilities, net	1
0001628280-26-030678	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-030678	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, including retainage	0
0001628280-26-030678	6	18	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Accrued taxes payable	0
0001628280-26-030678	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-030678	Operating lease liabilities	0
0001628280-26-030678	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030678	6	21	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payment of contingent consideration liability in excess of acquisition-date fair value	1
0001628280-26-030678	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030678	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-030678	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Consolidated Mechanical Transaction, measurement period adjustment	1
0001628280-26-030678	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-030678	6	27	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Advances from joint ventures	0
0001628280-26-030678	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-030678	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030678	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on Wintrust Revolving Loan	1
0001628280-26-030678	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Wintrust Revolving Loan	0
0001628280-26-030678	6	33	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment of contingent consideration liability up to acquisition-date fair value	1
0001628280-26-030678	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001628280-26-030678	6	35	CF	0	H	ProceedsFromSaleOfCommonStockCoverEmployeeTaxes	0001628280-26-030678	Proceeds from the sale of shares to cover employee taxes	0
0001628280-26-030678	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net-share settlement of equity awards	1
0001628280-26-030678	6	37	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from contributions to Employee Stock Purchase Plan	0
0001628280-26-030678	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-030678	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-030678	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-030678	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-030678	6	44	CF	0	H	EarnoutPaymentsFromBusinessCombinations	0001628280-26-030678	Kent Island Transaction, measurement period adjustment	1
0001628280-26-030678	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-030678	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new finance lease liabilities	0
0001628280-26-030678	6	47	CF	0	H	RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability	0001628280-26-030678	Right of use assets disposed or adjusted modifying finance lease liabilities	1
0001628280-26-030678	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-030678	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-030679	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-030679	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001628280-26-030679	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030679	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-030679	2	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001628280-26-030679	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-030679	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0001628280-26-030679	2	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrant expense	0
0001628280-26-030679	2	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-030679	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-030679	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001628280-26-030679	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-030679	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-030679	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations - Note 18	0
0001628280-26-030679	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030679	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-030679	2	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations (in dollars per share)	0
0001628280-26-030679	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-030679	2	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations (in dollars per share)	0
0001628280-26-030679	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030679	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030679	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030679	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency exchange translation adjustments	0
0001628280-26-030679	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Minimum pension liability, net of tax	1
0001628280-26-030679	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Derivative instruments, net of tax	0
0001628280-26-030679	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-030679	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-030679	4	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-030679	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $1,497 and $1,192, respectively	0
0001628280-26-030679	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-030679	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-030679	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030679	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-030679	4	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $8,506 and $8,557, respectively	0
0001628280-26-030679	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-030679	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-030679	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030679	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030679	4	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001628280-26-030679	4	17	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt and short-term debt	0
0001628280-26-030679	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030679	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-030679	4	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other post-retirement benefits	0
0001628280-26-030679	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030679	4	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030679	4	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value ($5,000,000 shares authorized; no shares issued and outstanding)	0
0001628280-26-030679	4	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value ($60,000,000 shares authorized; 34,552,217 and 34,185,682 shares issued and outstanding respectively)	0
0001628280-26-030679	4	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 2,577,830 and 2,409,285 shares, respectively	1
0001628280-26-030679	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030679	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-030679	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030679	4	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030679	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-030679	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001628280-26-030679	5	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001628280-26-030679	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-030679	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-030679	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-030679	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030679	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030679	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030679	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030679	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030679	5	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-030679	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030679	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030679	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Noncash amortization of debt financing costs	0
0001628280-26-030679	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-030679	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-030679	6	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Non-cash income on derivative contracts	1
0001628280-26-030679	6	9	CF	0	H	NonCashLossOnWarrants	0001628280-26-030679	Non-cash loss on warrants	0
0001628280-26-030679	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001628280-26-030679	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-030679	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030679	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030679	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-030679	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030679	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0001628280-26-030679	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-030679	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-030679	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal/sale of property, plant and equipment	0
0001628280-26-030679	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-030679	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of Term Loan due 2030	1
0001628280-26-030679	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of prior revolving credit facility	1
0001628280-26-030679	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment under ABL revolving credit facility due 2030	1
0001628280-26-030679	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings under China credit facility	0
0001628280-26-030679	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of China credit facility	1
0001628280-26-030679	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrender of shares to pay withholding taxes	1
0001628280-26-030679	6	30	CF	0	H	PrepaymentPremiumAndMakeWholeInterestPayment	0001628280-26-030679	Prepayment premium and make-whole interest payment	1
0001628280-26-030679	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-030679	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030679	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH	0
0001628280-26-030679	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001628280-26-030679	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001628280-26-030679	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001628280-26-030679	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030679	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030679	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation expense (in shares)	0
0001628280-26-030679	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-030679	7	15	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net (loss) income from continuing operations for the period	0
0001628280-26-030679	7	16	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operation for the period	0
0001628280-26-030679	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-030679	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030679	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030688	2	8	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-030688	2	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue:	0
0001628280-26-030688	2	11	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001628280-26-030688	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-030688	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-030688	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-030688	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001628280-26-030688	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-030688	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-030688	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030688	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030688	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030688	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030688	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030688	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030688	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $41 and $20 for the three months ended March 31, 2026 and 2025, respectively.	0
0001628280-26-030688	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Postretirement liability adjustment	1
0001628280-26-030688	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-030688	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001628280-26-030688	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of postretirement liability losses included in net periodic benefit cost, tax	0
0001628280-26-030688	5	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001628280-26-030688	5	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-030688	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-030688	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-030688	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-030688	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030688	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001628280-26-030688	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030688	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-030688	5	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030688	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Investments and other	0
0001628280-26-030688	5	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001628280-26-030688	5	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030688	5	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt - current portion	0
0001628280-26-030688	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030688	5	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-030688	5	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-030688	5	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-030688	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-030688	5	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Other taxes payable	0
0001628280-26-030688	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-030688	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030688	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-030688	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-030688	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001628280-26-030688	5	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001628280-26-030688	5	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030688	5	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-030688	5	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 300,000,000 shares authorized, $0.01 par value, 57,184,991 shares issued and 56,753,855 shares outstanding at March 31, 2026; 57,083,497 shares issued and 56,652,361 shares outstanding at March 31, 2025; 57,095,301 shares issued and 56,664,165 shares outstanding at December 31, 2025	0
0001628280-26-030688	5	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Other paid-in capital	0
0001628280-26-030688	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030688	5	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock held at cost - 431,136 shares	1
0001628280-26-030688	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030688	5	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-030688	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-030688	6	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-030688	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030688	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-030688	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-030688	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock held at cost (in shares)	0
0001628280-26-030688	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030688	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030688	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001628280-26-030688	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030688	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-030688	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030688	7	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Common stock issued for employee compensation, net of tax withholding (in shares)	0
0001628280-26-030688	7	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Common stock issued for employee compensation, net of tax withholding	0
0001628280-26-030688	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030688	7	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001628280-26-030688	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030688	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030688	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001628280-26-030688	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-030688	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-030688	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-030688	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Employee stock-based compensation costs	0
0001628280-26-030688	8	9	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and postretirement benefit plan net periodic benefit cost	0
0001628280-26-030688	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized losses on investments	1
0001628280-26-030688	8	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on sales of assets	1
0001628280-26-030688	8	12	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on bargain purchase	1
0001628280-26-030688	8	13	CF	0	H	EquityInResultsOfOperationsFromUnconsolidatedAffiliates	0001628280-26-030688	Equity in (losses) earnings of unconsolidated affiliates	1
0001628280-26-030688	8	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Receivables	1
0001628280-26-030688	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030688	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-030688	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-030688	8	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-030688	8	20	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement benefit plan contributions	1
0001628280-26-030688	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent changes	1
0001628280-26-030688	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030688	8	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-030688	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-030688	8	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Net proceeds from sale or disposition of property and other	0
0001628280-26-030688	8	27	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investments	1
0001628280-26-030688	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030688	8	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001628280-26-030688	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-030688	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-030688	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on stock-based compensation	1
0001628280-26-030688	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030688	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-030688	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash -- beginning of year	0
0001628280-26-030688	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash -- end of period	0
0001628280-26-030699	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030699	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-030699	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-030699	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030699	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030699	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-030699	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030699	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-030699	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets	0
0001628280-26-030699	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030699	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030699	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030699	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030699	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030699	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030699	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030699	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-030699	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030699	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-030699	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, authorized 25 million shares; issued none	0
0001628280-26-030699	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, authorized 150 million shares; issued 39,283,136 and 39,248,275 shares; outstanding 38,261,099 and 38,198,641 shares	0
0001628280-26-030699	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030699	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost - 1,022,037 and 1,049,634 shares	1
0001628280-26-030699	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030699	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030699	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-030699	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-030699	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-030699	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-030699	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-030699	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030699	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-030699	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-030699	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-030699	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001628280-26-030699	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-030699	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-030699	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030699	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general & administrative expenses	0
0001628280-26-030699	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income from continuing operations	0
0001628280-26-030699	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other (income) expense, net	1
0001628280-26-030699	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001628280-26-030699	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-030699	4	9	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-030699	4	10	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations, net of tax	0
0001628280-26-030699	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030699	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030699	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030699	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030699	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030699	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030699	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030699	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030699	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030699	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-030699	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030699	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030699	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-030699	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-030699	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030699	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-030699	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-030699	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred taxes	0
0001628280-26-030699	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030699	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030699	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-030699	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-030699	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030699	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, other current liabilities and other liabilities	0
0001628280-26-030699	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0001628280-26-030699	6	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0001628280-26-030699	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030699	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-030699	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030699	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-030699	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-030699	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of payroll taxes on stock-based compensation through shares withheld	1
0001628280-26-030699	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from the issuance of common stock from employee stock purchase plan	0
0001628280-26-030699	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001628280-26-030699	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030699	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rates on cash	0
0001628280-26-030699	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001628280-26-030699	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001628280-26-030699	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001628280-26-030699	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001628280-26-030699	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030699	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030699	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030699	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001628280-26-030699	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0001628280-26-030699	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock withheld for employee taxes (in shares)	1
0001628280-26-030699	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock withheld for employee taxes	1
0001628280-26-030699	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Proceeds from issuance of common stock (in shares)	0
0001628280-26-030699	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-030699	7	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares under employee stock purchase plan (in shares)	0
0001628280-26-030699	7	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares under employee stock purchase plan	0
0001628280-26-030699	7	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001628280-26-030699	7	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	1
0001628280-26-030699	7	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001628280-26-030699	7	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in cumulative translation adjustment	0
0001628280-26-030699	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030699	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030699	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030708	2	10	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-030708	2	11	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and improvements	0
0001628280-26-030708	2	12	BS	0	H	TenantImprovements	us-gaap/2025	Tenant improvements	0
0001628280-26-030708	2	13	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate properties, at cost	0
0001628280-26-030708	2	14	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: Accumulated depreciation	1
0001628280-26-030708	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate properties, net	0
0001628280-26-030708	2	16	BS	0	H	NetInvestmentInLease	us-gaap/2025	Investment in financing leases, net	0
0001628280-26-030708	2	17	BS	0	H	Investments	us-gaap/2025	Total real estate investments, net	0
0001628280-26-030708	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001628280-26-030708	2	19	BS	0	H	EscrowsAndReserves	0001628280-26-030708	Escrow and reserves	0
0001628280-26-030708	2	20	BS	0	H	RentAndOtherReceivables	0001628280-26-030708	Rent and other receivables	0
0001628280-26-030708	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001628280-26-030708	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Goodwill	0
0001628280-26-030708	2	23	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Deferred rent receivable	0
0001628280-26-030708	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangible assets, net	0
0001628280-26-030708	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-030708	2	28	BS	0	H	UnsecuredDebt	us-gaap/2025	Term loans, net	0
0001628280-26-030708	2	29	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0001628280-26-030708	2	30	BS	0	H	MortgageLevelDebt	0001628280-26-030708	Secured borrowings, net	0
0001628280-26-030708	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other, net	0
0001628280-26-030708	2	32	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below market leases, net	0
0001628280-26-030708	2	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-030708	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-030708	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001628280-26-030708	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030708	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030708	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030708	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-030708	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Operating partnership unitholders non-controlling interests	0
0001628280-26-030708	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-030708	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-030708	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030708	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030708	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030708	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030708	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001628280-26-030708	4	3	IS	0	H	OtherIncome	us-gaap/2025	Fee and other	0
0001628280-26-030708	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-030708	4	6	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001628280-26-030708	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Property operating expenses	0
0001628280-26-030708	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-030708	4	9	IS	0	H	CasualtyAndImpairmentLossesNet	0001628280-26-030708	Casualty and impairment (gains) losses, net	0
0001628280-26-030708	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030708	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030708	4	12	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on sale of real estate assets	0
0001628280-26-030708	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-030708	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001628280-26-030708	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Contractual interest expense	1
0001628280-26-030708	4	17	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Write-off and amortization of deferred financing fees and amortization of debt discount	1
0001628280-26-030708	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-030708	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Total interest expense, net	0
0001628280-26-030708	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-030708	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-030708	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030708	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to operating partnership unitholders non-controlling interests	1
0001628280-26-030708	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001628280-26-030708	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030708	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030708	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030708	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030708	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030708	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001628280-26-030708	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-030708	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to operating partnership unitholders non-controlling interests	1
0001628280-26-030708	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-030708	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030708	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030708	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds from sale of common stock (in shares)	0
0001628280-26-030708	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from sale of common stock	0
0001628280-26-030708	5	16	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	"Issuance of operating partnership units (""OP Units"") in connection with acquisition transactions"	0
0001628280-26-030708	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRedemptionOfNoncontrollingInterests	0001628280-26-030708	Shares issued upon redemption of OP Units (in shares)	0
0001628280-26-030708	5	18	EQ	0	H	StockIssuedDuringPeriodValueRedemptionOfNoncontrollingInterests	0001628280-26-030708	Shares issued upon redemption of OP Units	0
0001628280-26-030708	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance and amortization of equity-based compensation, net of forfeitures (in shares)	0
0001628280-26-030708	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance and amortization of equity-based compensation, net of forfeitures	0
0001628280-26-030708	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance and amortization under ESPP (in shares)	0
0001628280-26-030708	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Issuance and amortization under ESPP	0
0001628280-26-030708	5	23	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock withholdings (in shares)	0
0001628280-26-030708	5	24	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Repurchase of common stock for tax withholding obligations	0
0001628280-26-030708	5	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends and distributions	1
0001628280-26-030708	5	26	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001628280-26-030708	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030708	5	28	EQ	0	H	ReallocationOfNoncontrollingInterest	0001628280-26-030708	Reallocation of non-controlling interest	0
0001628280-26-030708	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030708	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030708	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030708	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030708	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Write-off and amortization of deferred financing fees and debt discounts	0
0001628280-26-030708	6	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above/below market leases	0
0001628280-26-030708	6	7	CF	0	H	AmortizationOfIntangibleLiability	0001628280-26-030708	Amortization of intangible liability	1
0001628280-26-030708	6	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Casualty and impairment losses	0
0001628280-26-030708	6	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss on sale of real estate assets	1
0001628280-26-030708	6	10	CF	0	H	GainLossFromInsuranceProceeds	0001628280-26-030708	Gain on insurance proceeds received for damage due to property	1
0001628280-26-030708	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001628280-26-030708	6	12	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Deferred rent receivable	1
0001628280-26-030708	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-030708	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Rent and other receivables	1
0001628280-26-030708	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-030708	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001628280-26-030708	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030708	6	20	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Acquisition of real estate	1
0001628280-26-030708	6	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate assets	0
0001628280-26-030708	6	22	CF	0	H	TenantImprovements1	0001628280-26-030708	Escrows for acquisition deposits	1
0001628280-26-030708	6	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements	1
0001628280-26-030708	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds related to property damage claims	0
0001628280-26-030708	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-030708	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030708	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured borrowings	1
0001628280-26-030708	6	29	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from term loans	0
0001628280-26-030708	6	30	CF	0	H	ProceedsFromRevolvingCreditFacility	0001628280-26-030708	Proceeds from revolving credit facility	0
0001628280-26-030708	6	31	CF	0	H	RepaymentsOfRevolvingCreditFacility	0001628280-26-030708	Repayments of revolving credit facility	1
0001628280-26-030708	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of shares	0
0001628280-26-030708	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-030708	6	34	CF	0	H	ProceedsFromIssuanceOfShares	0001628280-26-030708	Proceeds from issuance of ESPP shares	0
0001628280-26-030708	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for tax withholding obligations	1
0001628280-26-030708	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and distributions	1
0001628280-26-030708	6	37	CF	0	H	OtherFinancingActivities	0001628280-26-030708	Other financing activities	1
0001628280-26-030708	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030708	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash and Escrows and Reserves	0
0001628280-26-030708	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Escrows and Reserves at the beginning of period	0
0001628280-26-030708	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Escrow and Reserves at the end of period	0
0001628280-26-030708	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationUnitsIssued	0001628280-26-030708	Operating partnership units issued for property acquisitions	0
0001628280-26-030708	6	44	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain (loss) on derivative instruments, net	0
0001628280-26-030708	6	45	CF	0	H	ReallocationOfNonControllingInterestNonCash	0001628280-26-030708	Reallocation of non-controlling interest	0
0001628280-26-030708	6	46	CF	0	H	ReclassificationOfAcquisitionDeposits	0001628280-26-030708	Reclassification of acquisition deposits included in prepaid expenses and other assets	0
0001628280-26-030708	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures included in accounts payable and accrued expenses	0
0001628280-26-030708	6	48	CF	0	H	DeferredFinancingCostsIncurredButNotYetPaid	0001628280-26-030708	Accrued deferred financing costs included in accounts payable and accrued expenses	0
0001628280-26-030708	6	49	CF	0	H	ReclassificationOfConstructionDeposits	0001628280-26-030708	Reclassification of construction deposits included in prepaid expenses and other assets	0
0001628280-26-030708	6	50	CF	0	H	CostsOfCapitalIncurredButNotYetPaid	0001628280-26-030708	Accrued costs of capital included in accounts payable and accrued expenses	0
0001628280-26-030708	6	51	CF	0	H	StockIssued1	us-gaap/2025	Shares issued upon redemption of operating partnership units	0
0001628280-26-030722	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030722	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001628280-26-030722	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-030722	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-030722	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-030722	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030722	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030722	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030722	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001628280-26-030722	2	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Unbilled receivable, non-current portion	0
0001628280-26-030722	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030722	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030722	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001628280-26-030722	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-030722	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030722	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030722	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-030722	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001628280-26-030722	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001628280-26-030722	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030722	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current portion	0
0001628280-26-030722	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current portion	0
0001628280-26-030722	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-030722	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-030722	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030722	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-030722	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 63,461,091 and 60,947,757 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030722	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030722	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030722	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-030722	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030722	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030722	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030722	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030722	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030722	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030722	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-030722	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-030722	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030722	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030722	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-030722	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-030722	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030722	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-030722	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-030722	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-030722	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-030722	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-030722	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0001628280-26-030722	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030722	4	24	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Changes in unrealized gain (loss) on available for sale securities	0
0001628280-26-030722	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030722	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-030722	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001628280-26-030722	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-030722	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute basic net loss per share (in shares)	0
0001628280-26-030722	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute diluted net loss per share (in shares)	0
0001628280-26-030722	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030722	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030722	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-030722	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-030722	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with Stereolabs acquisition/ Velodyne Merger (in shares)	0
0001628280-26-030722	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with Stereolabs acquisition	0
0001628280-26-030722	5	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001628280-26-030722	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeited restricted stock awards (in shares)	1
0001628280-26-030722	5	22	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Common stock warrants issuable to customer	0
0001628280-26-030722	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030722	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030722	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-030722	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030722	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030722	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030722	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030722	6	5	CF	0	H	LossOnWriteoffOfAndDisposalOfPropertyAndEquipment	0001628280-26-030722	Loss on write-off and disposal of property and equipment	0
0001628280-26-030722	6	6	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	1
0001628280-26-030722	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-030722	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001628280-26-030722	6	9	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Reduction of revenue related to stock warrant issued to customer	0
0001628280-26-030722	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001628280-26-030722	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on short-term investments	1
0001628280-26-030722	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-030722	6	13	CF	0	H	InventoryWriteDown	us-gaap/2025	(Recovery) provision for inventory write-down	0
0001628280-26-030722	6	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Recovery of doubtful accounts	0
0001628280-26-030722	6	15	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2025	Realized gain on sale of available for sale securities	1
0001628280-26-030722	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030722	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-030722	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-030722	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030722	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-030722	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-030722	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-030722	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030722	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-030722	6	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001628280-26-030722	6	28	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sales and maturities of short-term investments	0
0001628280-26-030722	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Stereolabs, net of cash acquired	1
0001628280-26-030722	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-030722	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-030722	6	33	CF	0	H	ProceedsFromPaymentsForTaxWithholdingShareBasedPaymentArrangement	0001628280-26-030722	Payments received to fund employees tax obligation for vested RSUs	0
0001628280-26-030722	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030722	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001628280-26-030722	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-030722	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-030722	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-030722	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax refunds, net of payments	0
0001628280-26-030722	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued liabilities	0
0001628280-26-030722	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liability	0
0001628280-26-030722	6	44	CF	0	H	StockIssued1	us-gaap/2025	Common stock shares issued in the acquisition of Stereolabs	0
0001628280-26-030740	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001628280-26-030740	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net / Related party receivables, current	0
0001628280-26-030740	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030740	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030740	2	18	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-030740	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030740	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001628280-26-030740	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030740	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-030740	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-030740	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030740	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030740	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030740	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payables, current	0
0001628280-26-030740	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001628280-26-030740	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-030740	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-030740	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030740	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-030740	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-030740	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-030740	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-030740	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030740	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 9)	0
0001628280-26-030740	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-030740	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030740	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 1,054 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-030740	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030740	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030740	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030740	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-030740	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-030740	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-030740	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030740	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-030740	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-030740	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-030740	4	3	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses	0
0001628280-26-030740	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-030740	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030740	4	6	IS	0	H	ImpairmentAndOtherGainLossNet	0001628280-26-030740	Impairment and other losses, net	1
0001628280-26-030740	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-030740	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-030740	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-030740	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001628280-26-030740	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030740	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-030740	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-030740	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-030740	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030740	4	17	IS	0	H	UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic	us-gaap/2025	Less: Net income attributable to participating securities	0
0001628280-26-030740	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to Sphere Entertainment Co.s stockholders	0
0001628280-26-030740	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Sphere Entertainment Co.s stockholders	0
0001628280-26-030740	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	0
0001628280-26-030740	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share attributable to Sphere Entertainment Co.s stockholders (in dollars per share)	0
0001628280-26-030740	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030740	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030740	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030740	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net actuarial loss and prior service credit included in net periodic benefit cost, net	1
0001628280-26-030740	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net unamortized loss arising during the period	0
0001628280-26-030740	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustments	0
0001628280-26-030740	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, before income taxes	0
0001628280-26-030740	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax benefit	1
0001628280-26-030740	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of income taxes	0
0001628280-26-030740	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-030740	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030740	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030740	6	5	CF	0	H	ImpairmentAndOtherGainLossNet	0001628280-26-030740	Impairments and other losses, net	1
0001628280-26-030740	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and deferred financing costs	0
0001628280-26-030740	6	7	CF	0	H	AmortizationOfProducedContentCosts	0001628280-26-030740	Amortization of deferred production content	0
0001628280-26-030740	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-030740	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-030740	6	10	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net unrealized and realized (gain) loss on equity investments with readily determinable fair value and loss in nonconsolidated affiliates	1
0001628280-26-030740	6	11	CF	0	H	GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts	0001628280-26-030740	Loss on extinguishment of debt	1
0001628280-26-030740	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001628280-26-030740	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-030740	6	15	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Related party receivables and payables, net	1
0001628280-26-030740	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001628280-26-030740	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-030740	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current and non-current liabilities	0
0001628280-26-030740	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-030740	6	20	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001628280-26-030740	Right-of-use lease assets and operating lease liabilities	1
0001628280-26-030740	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030740	6	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Capital expenditures, net	1
0001628280-26-030740	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-030740	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030740	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-030740	6	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-030740	6	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal repayments on debt	1
0001628280-26-030740	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in lieu of shares issued for share-based compensation	1
0001628280-26-030740	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-030740	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030740	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001628280-26-030740	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-030740	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-030740	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-030740	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001628280-26-030740	6	39	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Share-based compensation capitalized in property and equipment	0
0001628280-26-030740	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030740	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030740	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001628280-26-030740	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-030740	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-030740	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding associated with shares issued for share-based compensation	1
0001628280-26-030740	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030753	2	2	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030753	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash ($58.9 and $37.3 related to variable interest entities (VIEs))	0
0001628280-26-030753	2	4	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights (MSRs), at fair value	0
0001628280-26-030753	2	5	BS	0	H	Advances	0001628280-26-030753	Advances, net ($316.0 and $364.5 related to VIEs)	0
0001628280-26-030753	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value ($1,785.7 and $1,199.8 related to VIEs)	0
0001628280-26-030753	2	7	BS	0	H	LoansHeldForSaleReverseMortgages	0001628280-26-030753	Reverse loans held for sale pooled into Home Equity Conversion Mortgage-Backed Securities (HMBS), at fair value	0
0001628280-26-030753	2	8	BS	0	H	OtherReceivables	us-gaap/2025	Receivables, net ($254.9 and $64.2 related to VIEs)	0
0001628280-26-030753	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001628280-26-030753	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets ($39.9 and $28.4 carried at fair value) ($100.4 and $83.4 related to VIEs)	0
0001628280-26-030753	2	11	BS	0	H	LoanRepurchaseAsset	0001628280-26-030753	Contingent loan repurchase asset	0
0001628280-26-030753	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030753	2	15	BS	0	H	HomeEquityConversionMortgageBackedSecuritiesRelatedBorrowingsAtFairValue	0001628280-26-030753	HMBS-related borrowings, at fair value	0
0001628280-26-030753	2	16	BS	0	H	OtherFinancingLiabilities	0001628280-26-030753	MSR related financing liabilities, at fair value	0
0001628280-26-030753	2	17	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2025	Advance match funded liabilities ($291.3 and $341.4 related to VIEs)	0
0001628280-26-030753	2	18	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Mortgage warehouse facilities	0
0001628280-26-030753	2	19	BS	0	H	ReverseMortgageSecuritizationNotes	0001628280-26-030753	Reverse mortgage securitization notes, net (related to VIE)	0
0001628280-26-030753	2	20	BS	0	H	LineOfCredit	us-gaap/2025	MSR financing facilities, net	0
0001628280-26-030753	2	21	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes, net	0
0001628280-26-030753	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities ($27.9 and $10.2 carried at fair value)	0
0001628280-26-030753	2	23	BS	0	H	ContingentLoanRepurchaseLiability	0001628280-26-030753	Contingent loan repurchase liability	0
0001628280-26-030753	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030753	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 21 and 22)	0
0001628280-26-030753	2	26	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Series B Preferred stock, $0.01 par value and $25.00 liquidation preference value; 2,400,000 shares authorized; 2,111,786 and 2,111,786 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030753	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 13,333,333 shares authorized; 8,410,618 and 8,521,636 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030753	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030753	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030753	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of income taxes	0
0001628280-26-030753	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-030753	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001628280-26-030753	3	6	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-030753	3	7	BS	1	H	Advances	0001628280-26-030753	Advances, net	0
0001628280-26-030753	3	8	BS	1	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001628280-26-030753	3	9	BS	1	H	OtherReceivables	us-gaap/2025	Receivables, net	0
0001628280-26-030753	3	10	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, at fair value	0
0001628280-26-030753	3	11	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-030753	3	12	BS	1	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2025	Advance match funded liabilities	0
0001628280-26-030753	3	13	BS	1	H	OtherShortTermBorrowings	us-gaap/2025	Mortgage loan financing facilities, net	0
0001628280-26-030753	3	14	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other liabilities, fair value	0
0001628280-26-030753	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001628280-26-030753	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001628280-26-030753	3	17	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Temporary Equity, Liquidation Preference Per Share	0
0001628280-26-030753	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001628280-26-030753	3	19	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001628280-26-030753	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0001628280-26-030753	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030753	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-030753	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-030753	4	2	IS	0	H	ServicingAndSubservicingFees	0001628280-26-030753	Servicing and subservicing fees	0
0001628280-26-030753	4	3	IS	0	H	FeeandCommissionsReverseMortgageBanking	0001628280-26-030753	Gain on reverse loans and HMBS-related borrowings, net	0
0001628280-26-030753	4	4	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on loans held for sale, net	0
0001628280-26-030753	4	5	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Other revenue, net	0
0001628280-26-030753	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-030753	4	7	IS	0	H	ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs	us-gaap/2025	MSR valuation adjustments, net	1
0001628280-26-030753	4	9	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-030753	4	10	IS	0	H	ServicingAndOrigination	0001628280-26-030753	Servicing and origination	0
0001628280-26-030753	4	11	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communications	0
0001628280-26-030753	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-030753	4	13	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, equipment and mailing	0
0001628280-26-030753	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001628280-26-030753	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030753	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001628280-26-030753	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030753	4	19	IS	0	H	FinancingInterestExpense	us-gaap/2025	Pledged MSR liability expense	1
0001628280-26-030753	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-030753	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-030753	4	22	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0001628280-26-030753	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-030753	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030753	4	25	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0001628280-26-030753	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001628280-26-030753	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-030753	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-030753	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030753	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030753	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030753	5	2	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001628280-26-030753	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-030753	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030753	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030753	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030753	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividend	1
0001628280-26-030753	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-030753	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-030753	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of common stock warrants	0
0001628280-26-030753	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation and other (in shares)	0
0001628280-26-030753	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation and other	0
0001628280-26-030753	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of income taxes	0
0001628280-26-030753	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030753	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030753	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred Stock, Dividends Per Share, Declared	0
0001628280-26-030753	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030753	8	4	CF	0	H	MSRValuationAdjustmentNetIncreaseDecrease	0001628280-26-030753	MSR valuation adjustments, net	0
0001628280-26-030753	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts (advances and receivables)	0
0001628280-26-030753	8	6	CF	0	H	ProvisionForReversalOfRepresentationAndWarrantyObligations	0001628280-26-030753	Provision for indemnification obligations	0
0001628280-26-030753	8	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001628280-26-030753	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, discount and premium	0
0001628280-26-030753	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-030753	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001628280-26-030753	8	11	CF	0	H	InterestIncomeCapitalized	0001628280-26-030753	Interest capitalized on reverse buyouts	1
0001628280-26-030753	8	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-030753	8	13	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Gain on reverse loans and HMBS-related borrowings, net	1
0001628280-26-030753	8	14	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Gain on loans held for sale, net	1
0001628280-26-030753	8	16	CF	0	H	IncreaseDecreaseInAdvancesAndTransfersAccountedForAsSecuredBorrowingsAdvances	0001628280-26-030753	Decrease in advances	1
0001628280-26-030753	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Increase in receivables and other assets	1
0001628280-26-030753	8	18	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Decrease (increase) in derivatives	1
0001628280-26-030753	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001628280-26-030753	8	20	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Origination and purchase of loans held for sale	1
0001628280-26-030753	8	21	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sale and collections of loans held for sale	0
0001628280-26-030753	8	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-030753	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030753	8	25	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Origination of loans held for investment	1
0001628280-26-030753	8	26	CF	0	H	ProceedsFromPrincipalRepaymentReceivedOnReverseMortgageLoansHeldForSalePreviouslyClassifiedAsHeldForInvestment	0001628280-26-030753	Principal payments received on loans previously held for investment	0
0001628280-26-030753	8	27	CF	0	H	PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2025	Purchase of MSRs	1
0001628280-26-030753	8	28	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	Proceeds from sale of MSRs	0
0001628280-26-030753	8	29	CF	0	H	AcquisitionOfAdvancesInConnectionWithMSRTransactions	0001628280-26-030753	Acquisition of advances in connection with MSR transactions	1
0001628280-26-030753	8	30	CF	0	H	ProceedsFromSaleOfAdvances	0001628280-26-030753	Proceeds from sale of advances in connection with MSR transactions	0
0001628280-26-030753	8	31	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of real estate	1
0001628280-26-030753	8	32	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from sale of real estate	0
0001628280-26-030753	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to premises and equipment	1
0001628280-26-030753	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-030753	8	36	CF	0	H	RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities	0001628280-26-030753	Repayment of advance match funded liabilities, net	1
0001628280-26-030753	8	37	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from mortgage warehouse facilities, net	0
0001628280-26-030753	8	38	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from reverse mortgage securitization notes	0
0001628280-26-030753	8	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of reverse mortgage securitization notes	1
0001628280-26-030753	8	40	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from MSR financing facilities, net	0
0001628280-26-030753	8	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of Senior notes	0
0001628280-26-030753	8	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-030753	8	43	CF	0	H	ProceedsFromExcessServicingSpreadFinancing	0001628280-26-030753	Proceeds from MSR related financing liabilities	0
0001628280-26-030753	8	44	CF	0	H	RepaymentsOfOtherFinancingLiabilities	0001628280-26-030753	Repayment of MSR related financing liabilities	0
0001628280-26-030753	8	45	CF	0	H	ProceedsFromSaleOfFinanceReceivablesAccountedForAsFinancing	0001628280-26-030753	Proceeds from sale of HECM or reverse mortgages, accounted for as a financing (HMBS-related borrowings)	0
0001628280-26-030753	8	46	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of HMBS-related borrowings	1
0001628280-26-030753	8	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-030753	8	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred stock dividend	1
0001628280-26-030753	8	49	CF	0	H	PaymentForExerciseOfCommonStockWarrants	0001628280-26-030753	Payment on exercise of common stock warrants	1
0001628280-26-030753	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-030753	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-030753	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001628280-26-030753	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-030753	8	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-030753	8	57	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal	0
0001628280-26-030753	8	58	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001628280-26-030753	8	59	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Foreign	0
0001628280-26-030753	8	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments (refunds), net	0
0001628280-26-030753	8	61	CF	0	H	RecognitionofGrossRightofuseAsset	0001628280-26-030753	Right-of-use asset	0
0001628280-26-030753	8	62	CF	0	H	RecognitionofLeaseLiability	0001628280-26-030753	Lease liability	0
0001628280-26-030753	8	63	CF	0	H	ServicingAssetAtFairValueDerecognition	0001628280-26-030753	MSR, at fair value	1
0001628280-26-030753	8	64	CF	0	H	ServicingAssetAtFairValuePledgedFinancingLiabilityDerecognition	0001628280-26-030753	MSR related financing liability, at fair value - MSR pledged liability	1
0001628280-26-030753	8	66	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030753	8	67	CF	0	H	DebtServiceAccounts	0001628280-26-030753	Debt service accounts	0
0001628280-26-030753	8	68	CF	0	H	RestrictedCash	us-gaap/2025	Other restricted cash	0
0001628280-26-030753	8	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash reported in the statements of cash flows	0
0001628280-26-030756	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-030756	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-030756	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001628280-26-030756	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-030756	2	6	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Pension expense, other than service cost	0
0001628280-26-030756	2	7	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense, net	0
0001628280-26-030756	2	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other (income)	1
0001628280-26-030756	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001628280-26-030756	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001628280-26-030756	2	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-030756	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-030756	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-030756	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-030756	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-030756	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefits adjustments	1
0001628280-26-030756	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivatives designated as hedges	0
0001628280-26-030756	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-030756	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-030756	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-030756	4	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-030756	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances	0
0001628280-26-030756	4	6	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2026	Contract assets	0
0001628280-26-030756	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-030756	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-030756	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-030756	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $403 and $392, respectively	0
0001628280-26-030756	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-030756	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-030756	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-030756	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-030756	4	15	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-030756	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, trade and other	0
0001628280-26-030756	4	19	BS	0	H	ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments	0001628280-26-030756	Advance and progress payments	0
0001628280-26-030756	4	20	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued payroll	0
0001628280-26-030756	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-030756	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-030756	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-030756	4	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-030756	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-030756	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-030756	4	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2026 or 2025	0
0001628280-26-030756	4	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2026: 52,050,109 issued and outstanding; December 31, 2025: 51,974,355 issued and outstanding	0
0001628280-26-030756	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-030756	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-030756	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-030756	4	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-030756	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-030756	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001628280-26-030756	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-030756	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock , shares authorized (in shares)	0
0001628280-26-030756	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-030756	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-030756	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-030756	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-030756	6	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-030756	6	9	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-030756	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-030756	6	11	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Pension and other post-retirement benefits expense	0
0001628280-26-030756	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-030756	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Trade receivables, net and contract assets	1
0001628280-26-030756	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-030756	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable, trade and other	0
0001628280-26-030756	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments	0001628280-26-030756	Advance and progress payments	0
0001628280-26-030756	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities, net	1
0001628280-26-030756	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001628280-26-030756	6	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-030756	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-030756	6	21	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	Proceeds from disposal of assets	0
0001628280-26-030756	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash required by investing activities	0
0001628280-26-030756	6	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Net proceeds from short-term debt	0
0001628280-26-030756	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of domestic credit facility	1
0001628280-26-030756	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from domestic credit facility, net of debt issuance costs	0
0001628280-26-030756	6	26	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	Proceeds from Term Loan B, net of debt issuance costs	0
0001628280-26-030756	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of Term Loan B	1
0001628280-26-030756	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs related to the Marel Transaction	1
0001628280-26-030756	6	29	CF	0	H	PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities	0001628280-26-030756	Acquisition of noncontrolling interest of Marel	1
0001628280-26-030756	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Settlement of taxes withheld on stock-based compensation awards	1
0001628280-26-030756	6	31	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	Settlement of deal contingent hedge	1
0001628280-26-030756	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends	1
0001628280-26-030756	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash (required) provided by financing activities	0
0001628280-26-030756	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-030756	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-030756	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Add: Cash and cash equivalents from discontinued operations, beginning of period	0
0001628280-26-030756	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Add: Cash and cash equivalents from discontinued operations, end of period	0
0001628280-26-030756	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-030756	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-030756	7	13	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001628280-26-030756	7	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Issuance of treasury stock	1
0001628280-26-030756	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock cash dividends	1
0001628280-26-030756	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-030756	7	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Derivatives designated as hedges	0
0001628280-26-030756	7	18	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement liability adjustments, net of income taxes of $(38)	1
0001628280-26-030756	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-030756	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes withheld on issuance of stock-based awards	1
0001628280-26-030756	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-030756	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock cash dividends (in usd per share)	0
0001628280-26-030756	8	2	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency, translation adjustments, tax	0
0001628280-26-030756	8	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Derivatives designated as hedges, tax	0
0001628280-26-030756	8	4	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension and other postretirement liability adjustments, tax	0
0001628280-26-030764	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-030764	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-030764	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030764	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-030764	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001628280-26-030764	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001628280-26-030764	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-030764	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-030764	2	9	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation settlement expense	0
0001628280-26-030764	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-030764	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-030764	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-030764	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030764	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030764	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030764	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030764	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001628280-26-030764	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrecognized loss related to pension benefit plans	1
0001628280-26-030764	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-030764	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-030764	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030764	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for current and expected credit losses of $2,110 and $5,128, respectively	0
0001628280-26-030764	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-030764	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax assets	0
0001628280-26-030764	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030764	4	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-030764	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030764	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-030764	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030764	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030764	4	13	BS	0	H	OperatingAndFinanceLeaseRightOfUseAssetNet	0001628280-26-030764	Right-of-use assets, net	0
0001628280-26-030764	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-030764	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-030764	4	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-030764	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt and current maturities of long-term debt	0
0001628280-26-030764	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030764	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-030764	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001628280-26-030764	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer liabilities	0
0001628280-26-030764	4	24	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001628280-26-030764	Lease obligations	0
0001628280-26-030764	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-030764	4	26	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued settlement liabilities	0
0001628280-26-030764	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-030764	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030764	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-030764	4	30	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-030764	Long-term lease obligations	0
0001628280-26-030764	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-030764	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030764	4	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-030764	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,767,094 and 33,665,258 shares issued and outstanding as of March 27, 2026 and September 30, 2025, respectively	0
0001628280-26-030764	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030764	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030764	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030764	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001628280-26-030764	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-030764	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for current and expected credit losses	0
0001628280-26-030764	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030764	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030764	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030764	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030764	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030764	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030764	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-030764	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment charges	0
0001628280-26-030764	6	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on sale of business	1
0001628280-26-030764	6	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on assets held for sale	1
0001628280-26-030764	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-030764	6	10	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-030764	6	11	CF	0	H	ProvisionForDoubtfulAccountsAndInventory	0001628280-26-030764	Provision for doubtful accounts and inventory	0
0001628280-26-030764	6	12	CF	0	H	LitigationSettlementExpense	us-gaap/2025	Legal settlement expense	0
0001628280-26-030764	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments to net income	0
0001628280-26-030764	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030764	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030764	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-030764	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030764	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-030764	6	20	CF	0	H	IncreaseDecreaseInLeaseAssetsAndLiabilities	0001628280-26-030764	Lease assets and liabilities	0
0001628280-26-030764	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-030764	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-030764	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-030764	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-030764	6	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of a business	0
0001628280-26-030764	6	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance claims	0
0001628280-26-030764	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-030764	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030764	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-030764	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of shares withheld for tax	0
0001628280-26-030764	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-030764	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001628280-26-030764	6	35	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid to shareholders	1
0001628280-26-030764	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030764	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-030764	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001628280-26-030764	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-030764	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-030764	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures, not yet paid	0
0001628280-26-030764	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-030764	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-030764	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-030764	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030764	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030764	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-030764	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of shares withheld for tax (in shares)	0
0001628280-26-030764	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of shares withheld for tax	0
0001628280-26-030764	7	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-030764	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001628280-26-030764	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001628280-26-030764	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-030764	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001628280-26-030777	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue	0
0001628280-26-030777	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001628280-26-030777	2	3	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired developed intangibles	0
0001628280-26-030777	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030777	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030777	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-030777	2	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related charges	0
0001628280-26-030777	2	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of facility	1
0001628280-26-030777	2	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030777	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-030777	2	12	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Escrow settlement	0
0001628280-26-030777	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030777	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-030777	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-030777	2	16	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-030777	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-030777	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030777	2	19	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Income allocated to participating securities	1
0001628280-26-030777	2	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common shareholders - basic	0
0001628280-26-030777	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-030777	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-030777	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030777	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030777	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030777	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030777	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in unrealized gain on available-for-sale securities	0
0001628280-26-030777	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-030777	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss), net of tax	0
0001628280-26-030777	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030777	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-030777	4	5	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Accounts receivable, net	0
0001628280-26-030777	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-030777	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-030777	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030777	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-030777	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-030777	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030777	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-030777	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-030777	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-030777	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030777	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030777	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001628280-26-030777	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-030777	4	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-030777	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-030777	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-030777	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030777	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-030777	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-030777	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-030777	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-030777	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030777	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-030777	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10 authorized shares, 2.9 shares and zero shares issued and outstanding as of March 28, 2026 and June 28, 2025, respectively	0
0001628280-26-030777	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 990 authorized shares, 71.7 shares and 69.8 shares issued and outstanding as of March 28, 2026 and June 28, 2025, respectively	0
0001628280-26-030777	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030777	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030777	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030777	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030777	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030777	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-030777	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0001628280-26-030777	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in shares)	0
0001628280-26-030777	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030777	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-030777	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001628280-26-030777	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030777	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030777	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030777	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-030777	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-030777	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (recovery)	0
0001628280-26-030777	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of facility	0
0001628280-26-030777	6	8	CF	0	H	AmortizationAndWriteOffOfAcquiredIntangibleAssets	0001628280-26-030777	Amortization and write-off of acquired intangibles	0
0001628280-26-030777	6	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Write-down and loss on sales and dispositions of property, plant and equipment	1
0001628280-26-030777	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-030777	6	11	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Inducement expense on partial repurchase of 2026 Notes	0
0001628280-26-030777	6	12	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Write-off of right-of-use assets	0
0001628280-26-030777	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-030777	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030777	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030777	6	17	CF	0	H	OperatingLeaseRightOfUseAssetIncreaseDecrease	0001628280-26-030777	Operating lease right-of-use assets, net	1
0001628280-26-030777	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepayments and other current and non-current assets	1
0001628280-26-030777	6	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Income taxes, net	1
0001628280-26-030777	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030777	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related expenses	0
0001628280-26-030777	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030777	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current and non-current liabilities	0
0001628280-26-030777	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030777	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for acquisition of property, plant and equipment	1
0001628280-26-030777	6	27	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Payment for acquisition of business	1
0001628280-26-030777	6	28	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sale of facility, net of cash and selling costs	0
0001628280-26-030777	6	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001628280-26-030777	6	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturities and sales of short-term investments	0
0001628280-26-030777	6	31	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sales of property, plant and equipment	0
0001628280-26-030777	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030777	6	34	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series A Convertible Preferred Stock	0
0001628280-26-030777	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of 2032 Notes, net of issuance costs	0
0001628280-26-030777	6	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from term loans	0
0001628280-26-030777	6	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock plans	0
0001628280-26-030777	6	38	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment for partial repurchase of 2026 Notes	1
0001628280-26-030777	6	39	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payment for 2032 Notes capped call options	1
0001628280-26-030777	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to net share settlement of restricted stock units	1
0001628280-26-030777	6	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on term loans	1
0001628280-26-030777	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for financing costs related to revolving credit facility	1
0001628280-26-030777	6	43	CF	0	H	PaymentForConversionsOfConvertibleNotes	0001628280-26-030777	Payment for Conversions of Convertible Notes	1
0001628280-26-030777	6	44	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of acquisition related holdback	1
0001628280-26-030777	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030777	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-030777	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-030777	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-030777	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net	0
0001628280-26-030777	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-030777	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-030777	6	54	CF	0	H	NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale	0001628280-26-030777	Net transfer of assets from property, plant, and equipment to assets held-for-sale	0
0001628280-26-030777	6	55	CF	0	H	HoldbackReceivableFromSaleOfPropertyPlantAndEquipment	0001628280-26-030777	Holdback receivable from sale of property, plant and equipment	0
0001628280-26-030777	7	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, beginning balance (in shares)	0
0001628280-26-030777	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001628280-26-030777	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of period (in shares)	0
0001628280-26-030777	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030777	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030777	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Series A Convertible Preferred Stock (in shares)	0
0001628280-26-030777	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series A Convertible Preferred Stock, net of issuance costs	0
0001628280-26-030777	7	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Cash paid for Convertible Notes conversion value in excess of principal amounts	0
0001628280-26-030777	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationNetOfTaxes	0001628280-26-030777	Issuance of shares in connection with vesting of restricted stock units and performance stock units (in shares)	0
0001628280-26-030777	7	20	EQ	0	H	RestrictedStockSharesSharesIssuedForWithholdingsTaxes	0001628280-26-030777	Withholding taxes related to net share settlement of restricted stock units (in shares)	1
0001628280-26-030777	7	21	EQ	0	H	RestrictedStockValueSharesIssuedForWithholdingsTaxes	0001628280-26-030777	Withholding taxes related to net share settlement of restricted stock units	1
0001628280-26-030777	7	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-030777	7	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-030777	7	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	ESPP shares issued (in shares)	0
0001628280-26-030777	7	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	ESPP shares issued	0
0001628280-26-030777	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-030777	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRelatedToPartialRepurchaseOfDebtInstrument	0001628280-26-030777	Fair value of incremental consideration on partial repurchase of 2026 Notes	0
0001628280-26-030777	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAdjustmentsRelatedToDerivativeInstruments	0001628280-26-030777	Capped call options related to 2032 Notes, net of tax	1
0001628280-26-030777	7	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding, ending balance (in shares)	0
0001628280-26-030777	7	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001628280-26-030777	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end of period (in shares)	0
0001628280-26-030867	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-030867	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales - product	0
0001628280-26-030867	2	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030867	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030867	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-030867	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030867	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-030867	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-030867	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030867	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-030867	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-030867	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-030867	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030867	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030867	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030867	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstandingbasic (in shares)	0
0001628280-26-030867	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding diluted (in shares)	0
0001628280-26-030867	2	28	IS	0	H	EarningsPerAmericanDepositoryShareBasic	0001628280-26-030867	Basic (in dollars per share)	0
0001628280-26-030867	2	29	IS	0	H	EarningsPerAmericanDepositoryShareDiluted	0001628280-26-030867	Diluted (in dollars per share)	0
0001628280-26-030867	2	30	IS	0	H	WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic	0001628280-26-030867	Weighted-average ADSs outstanding - basic (in shares)	0
0001628280-26-030867	2	31	IS	0	H	WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted	0001628280-26-030867	Weighted-average ADSs outstanding - diluted (in shares)	0
0001628280-26-030867	3	2	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030867	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030867	3	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other adjustments	0
0001628280-26-030867	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-030867	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030867	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-030867	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-030867	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030867	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030867	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-030867	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030867	4	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-030867	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-030867	4	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-030867	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030867	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030867	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other payables	0
0001628280-26-030867	4	18	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001628280-26-030867	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001628280-26-030867	4	20	BS	0	H	ResearchAndDevelopmentCostShareLiabilityCurrentPortion	0001628280-26-030867	Research and development cost share liability, current portion	0
0001628280-26-030867	4	21	BS	0	H	LongTermDebtRoyaltyLiabilityCurrent	0001628280-26-030867	Sale of future royalty liability, current portion	0
0001628280-26-030867	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0001628280-26-030867	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030867	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-030867	4	26	BS	0	H	LongTermDebtRoyaltyLiabilityNoncurrent	0001628280-26-030867	Sale of future royalty liability, non-current portion	0
0001628280-26-030867	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current portion	0
0001628280-26-030867	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-030867	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030867	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-030867	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030867	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-030867	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value per share; 1,540,975,898 and 1,540,975,898 shares issued and 1,444,479,378 and 1,441,075,618 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030867	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030867	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030867	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030867	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-030867	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-030867	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001628280-26-030867	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001628280-26-030867	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-030867	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030867	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-030867	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001628280-26-030867	6	6	CF	0	H	AmortizationOfResearchAndDevelopmentFinancingLiability	0001628280-26-030867	Amortization of research and development cost share liability	0
0001628280-26-030867	6	7	CF	0	H	NoncashInterestExpense	0001628280-26-030867	Non-cash interest expense	0
0001628280-26-030867	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items, net	0
0001628280-26-030867	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030867	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030867	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-030867	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030867	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001628280-26-030867	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-030867	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030867	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-030867	6	19	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from sale or maturity of investments	0
0001628280-26-030867	6	20	CF	0	H	PaymentsToPurchaseInProcessResearchAndDevelopment	0001628280-26-030867	Purchase of in-process research and development	1
0001628280-26-030867	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-030867	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030867	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term loan	1
0001628280-26-030867	6	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term loans	0
0001628280-26-030867	6	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term loans	1
0001628280-26-030867	6	27	CF	0	H	RepaymentOfSaleOfFutureRoyaltyLiability	0001628280-26-030867	Repayment of sale of future royalties liability	1
0001628280-26-030867	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from option exercises and employee share purchase plan	0
0001628280-26-030867	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-030867	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-030867	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes, net	0
0001628280-26-030867	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-030867	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-030867	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-030867	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030867	6	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Short-term restricted cash	0
0001628280-26-030867	6	38	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001628280-26-030867	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refunded)/paid	0
0001628280-26-030867	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest portion of repayment for sale of future royalties	0
0001628280-26-030867	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued expenses	0
0001628280-26-030867	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for new operating lease liabilities	0
0001628280-26-030867	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued at the beginning of period (in shares)	0
0001628280-26-030867	7	11	EQ	0	H	SharesIssuesReductionInCapital	0001628280-26-030867	Shares, issues, reduction in capital at the beginning of period (in shares)	1
0001628280-26-030867	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at the beginning of period (in shares)	0
0001628280-26-030867	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of period	0
0001628280-26-030867	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares reserved for share option exercises (in shares)	0
0001628280-26-030867	7	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNet	0001628280-26-030867	Issuance of shares reserved for share option exercises (in shares)	0
0001628280-26-030867	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of options, ESPP and release of RSUs (in shares)	0
0001628280-26-030867	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetReductionOfIssuedCapital	0001628280-26-030867	Exercise of options, ESPP and release of RSUs (in shares)	0
0001628280-26-030867	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of options, ESPP and release of RSUs	0
0001628280-26-030867	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001628280-26-030867	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-030867	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030867	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued at the end of period (in shares)	0
0001628280-26-030867	7	23	EQ	0	H	SharesIssuesReductionInCapital	0001628280-26-030867	Shares, issues, reduction in capital at the end of the period (in shares)	1
0001628280-26-030867	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding at the end of period (in shares)	0
0001628280-26-030867	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of period	0
0001628280-26-030883	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030883	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $3.3 for each period	0
0001628280-26-030883	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-030883	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-030883	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of notes receivable	0
0001628280-26-030883	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030883	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-030883	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-030883	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030883	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030883	2	20	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Non-current portion of notes receivable	0
0001628280-26-030883	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030883	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-030883	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030883	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of term debt	0
0001628280-26-030883	2	27	BS	0	H	OtherFinanceLeasesAndOtherNotesPayableCurrent	0001628280-26-030883	Current portion of other notes payable	0
0001628280-26-030883	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030883	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001628280-26-030883	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030883	2	31	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Non-current portion of term debt and revolving credit facility	0
0001628280-26-030883	2	32	BS	0	H	OtherFinanceLeasesAndOtherNotesPayableNoncurrent	0001628280-26-030883	Non-current portion of other notes payable	0
0001628280-26-030883	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Non-current accrued expenses and other	0
0001628280-26-030883	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-030883	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-030883	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030883	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-030883	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-030883	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030883	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030883	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030883	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-030883	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-030883	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-030883	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-030883	2	47	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-030883	2	48	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-030883	2	49	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-030883	2	50	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030883	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, less allowance	0
0001628280-26-030883	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030883	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-030883	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-030883	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-030883	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-030883	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-030883	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030883	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001628280-26-030883	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-030883	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total selling, general, and administrative expenses	0
0001628280-26-030883	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets, net	0
0001628280-26-030883	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-030883	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030883	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001628280-26-030883	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-030883	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on remeasurement of warrant liability	1
0001628280-26-030883	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001628280-26-030883	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before taxes	0
0001628280-26-030883	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-030883	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-030883	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001628280-26-030883	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to controlling interest	0
0001628280-26-030883	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030883	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030883	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030883	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030883	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-030883	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate swap	0
0001628280-26-030883	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-030883	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net comprehensive (income) loss attributable to noncontrolling interest	1
0001628280-26-030883	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive (loss) income attributable to controlling interest	0
0001628280-26-030883	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030883	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030883	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-030883	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation	0
0001628280-26-030883	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Class V to Class A Conversion (in shares)	0
0001628280-26-030883	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Class V to Class A Exchange	0
0001628280-26-030883	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding requirements for employee stock awards	1
0001628280-26-030883	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030883	5	24	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001628280-26-030883	5	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Special excess cash dividend declared	1
0001628280-26-030883	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001628280-26-030883	5	27	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders	0001628280-26-030883	Tax distribution	1
0001628280-26-030883	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030883	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030883	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030883	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-030883	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030883	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain on remeasurement of warrant liability	0
0001628280-26-030883	6	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of assets	1
0001628280-26-030883	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-030883	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-030883	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001628280-26-030883	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred financing costs	0
0001628280-26-030883	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-030883	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030883	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-030883	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses and other	0
0001628280-26-030883	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030883	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-030883	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-030883	6	20	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of routes	0
0001628280-26-030883	6	21	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Proceeds from the sale of IO notes	0
0001628280-26-030883	6	22	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Purchases of IO routes and other changes in note receivables	1
0001628280-26-030883	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030883	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on line of credit	0
0001628280-26-030883	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on line of credit	1
0001628280-26-030883	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on term debt and notes payable	0
0001628280-26-030883	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on term debt and notes payable	1
0001628280-26-030883	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance cost	1
0001628280-26-030883	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding requirements for employee stock awards	1
0001628280-26-030883	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-030883	6	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to noncontrolling interest	1
0001628280-26-030883	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-030883	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-030883	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-030883	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-030885	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030885	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-030885	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001628280-26-030885	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030885	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030885	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030885	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-030885	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030885	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030885	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-030885	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030885	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030885	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030885	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesExcludingTradePayablesCurrent	0001628280-26-030885	Accrued expenses and other current liabilities	0
0001628280-26-030885	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-030885	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-030885	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease obligations	0
0001628280-26-030885	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030885	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-030885	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease obligations	0
0001628280-26-030885	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-030885	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-030885	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030885	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-030885	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock, $0.0001 par value, 1,000,000 shares issued and outstanding	0
0001628280-26-030885	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 221,039,674 and 220,485,045 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030885	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030885	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030885	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-030885	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-030885	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-030885	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-030885	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-030885	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030885	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030885	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030885	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of the period (in shares) (Successor)	0
0001628280-26-030885	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-030885	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-030885	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030885	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-030885	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030885	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-030885	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense, net	0
0001628280-26-030885	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	1
0001628280-26-030885	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001628280-26-030885	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001628280-26-030885	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030885	4	18	IS	0	H	UndistributedEarnings	us-gaap/2025	Undistributed loss allocated to Series A Preferred Stock	0
0001628280-26-030885	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss allocated to common stockholders	0
0001628280-26-030885	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-030885	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-030885	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common stock and Series A Preferred Stock (in dollars per share)	0
0001628280-26-030885	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common stock and Series A Preferred Stock (in dollars per share)	0
0001628280-26-030885	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock stock and Series A Preferred Stock outstanding  basic (in shares)	0
0001628280-26-030885	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock stock and Series A Preferred Stock outstanding, diluted (in shares)	0
0001628280-26-030885	4	28	IS	0	H	IncrementalCommonSharesAttributableToConversionOfPreferredStock	us-gaap/2025	Series A Preferred Stock (in shares)	0
0001628280-26-030885	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001628280-26-030885	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001628280-26-030885	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030885	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-030885	5	15	EQ	0	H	RestrictedStockShareIssuancesAndRestrictedStockUnitVestingNet	0001628280-26-030885	Restricted Stock Share Issuances And Restricted Stock Unit Vesting, Net	1
0001628280-26-030885	5	16	EQ	0	H	RestrictedStockIssuancesAndRestrictedStockUnitVestingNet	0001628280-26-030885	Restricted stock unit vestings (in shares)	1
0001628280-26-030885	5	17	EQ	0	H	StockIssuedDuringPeriodSharesInConjunctionWithPreferredStockDividend	0001628280-26-030885	Issuance of common shares in conjunction with the Series A Preferred Stock Dividend (in shares)	0
0001628280-26-030885	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030885	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end of the period (in shares)	0
0001628280-26-030885	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001628280-26-030885	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030885	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030885	6	5	CF	0	H	NoncashLeaseExpense	0001628280-26-030885	Noncash lease expense	0
0001628280-26-030885	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-030885	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-030885	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001628280-26-030885	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-030885	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030885	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-030885	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-030885	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030885	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030885	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001628280-26-030885	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-030885	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-030885	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030885	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001628280-26-030885	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-030885	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-030885	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030885	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001628280-26-030885	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001628280-26-030885	6	28	CF	0	H	FinanceLeasePrincipalPaymentsAndOther	0001628280-26-030885	Payments on finance lease obligations and other long-term debt	1
0001628280-26-030885	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030885	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate fluctuations on cash and cash equivalents	0
0001628280-26-030885	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-030885	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-030885	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-030885	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-030885	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-030885	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment accrued and not yet paid	0
0001628280-26-030885	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Notes payable and other obligations issued for acquisitions	0
0001628280-26-030891	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-030891	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-030891	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-030891	2	12	BS	0	H	OtherDeferredCostsNet	us-gaap/2026	Deferred costs associated with deferred revenue	0
0001628280-26-030891	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-030891	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-030891	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001628280-26-030891	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits for financial assurance	0
0001628280-26-030891	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-030891	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Tax Assets, Net	0
0001628280-26-030891	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-030891	2	20	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-030891	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-030891	2	24	BS	0	H	AccountsPayableUnderPurchaseAgreements	0001628280-26-030891	Accounts payable under purchase agreements	0
0001628280-26-030891	2	25	BS	0	H	InventoriesOwedToCustomersAndSuppliers	0001628280-26-030891	Inventories owed to customers and suppliers	0
0001628280-26-030891	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract with Customer, Liability, Current	0
0001628280-26-030891	2	27	BS	0	H	ShortTermInventoryLoans	0001628280-26-030891	Convertible senior notes (Predecessor)	0
0001628280-26-030891	2	28	BS	0	H	DebtCurrent	us-gaap/2026	Current debt	0
0001628280-26-030891	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-030891	2	30	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001628280-26-030891	2	31	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Postretirement health and life benefit obligations	0
0001628280-26-030891	2	32	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	Pension benefit liabilities	0
0001628280-26-030891	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-030891	2	34	BS	0	H	Liabilities	us-gaap/2026	Liabilities	0
0001628280-26-030891	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-030891	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001628280-26-030891	2	38	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-030891	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-030891	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Excess of capital over par value	0
0001628280-26-030891	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-030891	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-030891	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity	0
0001628280-26-030891	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001628280-26-030891	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001628280-26-030891	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001628280-26-030891	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001628280-26-030891	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001628280-26-030891	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-030891	3	12	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated Depreciation, Property, Plant, and Equipment	0
0001628280-26-030891	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue from Contract with Customer, Excluding Assessed Tax	0
0001628280-26-030891	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-030891	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001628280-26-030891	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Advanced technology license and decommissioning costs	0
0001628280-26-030891	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-030891	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-030891	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-030891	4	16	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Nonoperating components of net periodic benefit expense (income)	0
0001628280-26-030891	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	0
0001628280-26-030891	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Investment income	1
0001628280-26-030891	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	1
0001628280-26-030891	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Nonoperating Income	1
0001628280-26-030891	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-030891	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001628280-26-030891	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-030891	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per common share - basic	0
0001628280-26-030891	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per common share - diluted	0
0001628280-26-030891	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average number of shares outstanding, basic	0
0001628280-26-030891	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average number of shares outstanding, diluted	0
0001628280-26-030891	5	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-030891	5	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-030891	5	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001628280-26-030891	5	12	CF	0	H	EquityRelatedCompensation	0001628280-26-030891	Equity related compensation	0
0001628280-26-030891	5	13	CF	0	H	RevaluationOfInventoryBorrowing	0001628280-26-030891	Revaluation of inventory borrowing	0
0001628280-26-030891	5	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on Extinguishment of Debt	1
0001628280-26-030891	5	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of Debt Issuance Costs and Discounts	0
0001628280-26-030891	5	16	CF	0	H	OtherReconcilingAdjustmentsNet	0001628280-26-030891	Other Operating Activities, Cash Flow Statement	1
0001628280-26-030891	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable  (increase) decrease	1
0001628280-26-030891	5	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories  (increase) decrease	1
0001628280-26-030891	5	20	CF	0	H	IncreaseDecreaseInInventoriesOwedToSuppliers	0001628280-26-030891	Increase Decrease in Inventories Owed to Suppliers	0
0001628280-26-030891	5	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Increase (Decrease) in Prepaid Expenses, Other	1
0001628280-26-030891	5	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities  increase (decrease)	0
0001628280-26-030891	5	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Payables under SWU purchase agreements  increase (decrease)	0
0001628280-26-030891	5	24	CF	0	H	IncreaseDecreaseinDeferredRevenueNetofDeferredCosts	0001628280-26-030891	Deferred revenue, net of deferred costs  increase (decrease)	0
0001628280-26-030891	5	25	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Pension and postretirement liabilities - increase (decrease)	0
0001628280-26-030891	5	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-030891	5	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used in) Operating Activities	0
0001628280-26-030891	5	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-030891	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001628280-26-030891	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from the sale of common stock, net	0
0001628280-26-030891	5	33	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payment of interest classified as debt	1
0001628280-26-030891	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001628280-26-030891	5	35	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayments of Convertible Debt	1
0001628280-26-030891	5	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash (Used in) Financing Activities	0
0001628280-26-030891	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001628280-26-030891	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-030891	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, start of period	0
0001628280-26-030891	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-030891	5	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001628280-26-030891	5	43	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	Other Significant Noncash Transaction, Value of Consideration Given	1
0001628280-26-030891	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-030891	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-030891	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued during period	0
0001628280-26-030891	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for employee taxes	1
0001628280-26-030891	6	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-030891	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	0
0001628280-26-030891	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-030905	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030905	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-030905	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-030905	2	6	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-030905	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-030905	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030905	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030905	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030905	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030905	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $324.8 (2026) and $317.9 (2025)	0
0001628280-26-030905	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term receivables, net of allowance	0
0001628280-26-030905	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Non-current restricted cash	0
0001628280-26-030905	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001628280-26-030905	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030905	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001628280-26-030905	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Gift card liability	0
0001628280-26-030905	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating leases obligations	0
0001628280-26-030905	2	22	BS	0	H	FinanceLeaseAndFinancingObligationsCurrent	0001628280-26-030905	Current portion of finance leases	0
0001628280-26-030905	2	23	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-030905	2	24	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-030905	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred franchise revenue, short-term	0
0001628280-26-030905	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030905	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001628280-26-030905	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current portion	0
0001628280-26-030905	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, less current portion	0
0001628280-26-030905	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-030905	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred franchise revenue, long-term	0
0001628280-26-030905	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-030905	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030905	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-030905	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; shares: 40,000,000 authorized; March 29, 2026 - 24,553,366 issued, 12,972,801 outstanding	0
0001628280-26-030905	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-030905	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030905	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030905	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; shares: March 29, 2026 - 11,580,565	1
0001628280-26-030905	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-030905	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-030905	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization	0
0001628280-26-030905	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-030905	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-030905	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-030905	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-030905	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030905	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-030905	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-030905	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-030905	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-030905	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0001628280-26-030905	4	13	IS	0	H	RentalIncome	0001628280-26-030905	Rental revenues	0
0001628280-26-030905	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-030905	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Franchise expenses	1
0001628280-26-030905	4	17	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Company-owned restaurant expenses	1
0001628280-26-030905	4	18	IS	0	H	RentalExpenses	0001628280-26-030905	Rental expenses	1
0001628280-26-030905	4	19	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	1
0001628280-26-030905	4	20	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030905	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001628280-26-030905	4	22	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Interest expense, net	0
0001628280-26-030905	4	23	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Closure and impairment charges	1
0001628280-26-030905	4	24	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	1
0001628280-26-030905	4	25	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of assets	0
0001628280-26-030905	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-030905	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001628280-26-030905	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030905	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030905	4	31	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: Net income allocated to unvested restricted stock	1
0001628280-26-030905	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders, basic	0
0001628280-26-030905	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common stockholders, diluted	0
0001628280-26-030905	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030905	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030905	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030905	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030905	4	41	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-030905	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-030905	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding, beginning (in shares)	0
0001628280-26-030905	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning of period	0
0001628280-26-030905	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares, beginning (in shares)	0
0001628280-26-030905	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030905	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of Company common stock (in shares)	1
0001628280-26-030905	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of Company common stock	1
0001628280-26-030905	5	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuance of treasure stock (in shares)	0
0001628280-26-030905	5	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock	0
0001628280-26-030905	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance of shares for stock plans (in shares)	0
0001628280-26-030905	5	20	EQ	0	H	RestrictedStockRepurchasedDuringPeriodShares	0001628280-26-030905	Repurchase of restricted shares for taxes (in shares)	1
0001628280-26-030905	5	21	EQ	0	H	RestrictedStockRepurchasedDuringPeriodValue	0001628280-26-030905	Repurchase of restricted shares for taxes	1
0001628280-26-030905	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-030905	5	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001628280-26-030905	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding, ending (in shares)	0
0001628280-26-030905	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, ending of the period	0
0001628280-26-030905	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares, ending (in shares)	0
0001628280-26-030905	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030905	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030905	6	5	CF	0	H	ImpairmentAndClosureChargesGrossNoncash	0001628280-26-030905	Non-cash impairment and closure charges	0
0001628280-26-030905	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001628280-26-030905	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0001628280-26-030905	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-030905	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001628280-26-030905	6	10	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposition of assets	1
0001628280-26-030905	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001628280-26-030905	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-030905	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in other assets and liabilities	1
0001628280-26-030905	6	15	CF	0	H	IncreaseDecreaseInGiftCardReceivablesAndPayables	0001628280-26-030905	Gift cards receivables and payables	0
0001628280-26-030905	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001628280-26-030905	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease assets and liabilities	1
0001628280-26-030905	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-030905	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows provided by operating activities	0
0001628280-26-030905	6	21	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal receipts from notes, equipment contracts and other long-term receivables	0
0001628280-26-030905	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001628280-26-030905	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-030905	6	24	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2025	Additions to long-term receivables	1
0001628280-26-030905	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0001628280-26-030905	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001628280-26-030905	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0001628280-26-030905	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001628280-26-030905	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving line of credit	1
0001628280-26-030905	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001628280-26-030905	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-030905	6	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease and financing obligations	1
0001628280-26-030905	6	34	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Repurchase of restricted stock for tax payments upon vesting	1
0001628280-26-030905	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows used in financing activities	0
0001628280-26-030905	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-030905	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-030905	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-030905	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001628280-26-030905	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid in cash	0
0001628280-26-030905	6	42	CF	0	H	NonCashConversionOfNotesReceivable	0001628280-26-030905	Non-cash conversion to notes receivable	0
0001628280-26-030905	6	43	CF	0	H	NetIncreaseDecreaseToPropertyAndEquipment	0001628280-26-030905	Non-cash change to property and equipment	0
0001628280-26-030906	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-030906	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001628280-26-030906	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-030906	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-030906	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030906	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030906	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030906	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001628280-26-030906	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-030906	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030906	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030906	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030906	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-030906	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030906	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030906	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0001628280-26-030906	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-030906	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-030906	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-030906	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030906	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030906	2	26	BS	0	H	LongTermDebtNoncurrentExcludingRelatedPartyDebt	0001628280-26-030906	Long-term debt, net of discount, debt issuance costs, and current portion	0
0001628280-26-030906	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001628280-26-030906	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-030906	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030906	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030906	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-030906	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both September 27, 2025 and December 31, 2024; no shares issued and outstanding as of both September 27, 2025 and December 31, 2024	0
0001628280-26-030906	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 900,000,000 shares authorized as of September 27, 2025 and December 31, 2024; 116,655,775 and 115,764,839 shares issued and outstanding, as of September 27, 2025 and December 31, 2024, respectively	0
0001628280-26-030906	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030906	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030906	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-030906	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030906	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030906	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-030906	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-030906	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-030906	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030906	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-030906	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030906	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030906	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030906	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-030906	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-030906	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030906	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001628280-26-030906	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-030906	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-030906	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-030906	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001628280-26-030906	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001628280-26-030906	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investment	0
0001628280-26-030906	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-030906	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-030906	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030906	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-030906	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-030906	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030906	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030906	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030906	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030906	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0001628280-26-030906	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-030906	6	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, beginning of period (in shares)	0
0001628280-26-030906	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001628280-26-030906	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030906	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-030906	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon release of restricted stock units (in shares)	0
0001628280-26-030906	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes on restricted stock units (in shares)	1
0001628280-26-030906	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes on restricted stock units	1
0001628280-26-030906	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030906	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, end of period (in shares)	0
0001628280-26-030906	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001628280-26-030906	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-030906	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030906	7	5	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign currency loss (gain)	1
0001628280-26-030906	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001628280-26-030906	7	7	CF	0	H	OperatingLeaseExpenseNonCash	0001628280-26-030906	Non-cash lease expense	0
0001628280-26-030906	7	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of interest rate swap	1
0001628280-26-030906	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030906	7	10	CF	0	H	BadDebtExpense	0001628280-26-030906	Bad debt expense	1
0001628280-26-030906	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash, net	1
0001628280-26-030906	7	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investment	1
0001628280-26-030906	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001628280-26-030906	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030906	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-030906	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-030906	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-030906	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030906	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-030906	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030906	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030906	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-030906	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001628280-26-030906	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030906	7	28	CF	0	H	ProceedsFromBorrowingsOnRevolvingCreditFacility	0001628280-26-030906	Proceeds from borrowings on revolving credit facility	0
0001628280-26-030906	7	29	CF	0	H	PaymentsOfFinanceLeaseObligations	0001628280-26-030906	Repayments of finance lease obligations	1
0001628280-26-030906	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes on restricted stock units	1
0001628280-26-030906	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030906	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-030906	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001628280-26-030906	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001628280-26-030906	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001628280-26-030906	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-030906	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001628280-26-030906	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001628280-26-030906	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use operating and finance lease assets obtained in exchange for lease liabilities	0
0001628280-26-030906	7	42	CF	0	H	CapitalExpendituresIncurredThroughSettlementOfDeposit	0001628280-26-030906	Purchase of property and equipment through settlement of deposit	0
0001628280-26-030914	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030914	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001628280-26-030914	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-030914	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030914	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held-for-sale	0
0001628280-26-030914	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030914	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030914	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001628280-26-030914	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right of use assets, net	0
0001628280-26-030914	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-030914	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030914	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001628280-26-030914	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030914	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030914	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-030914	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-030914	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current obligations of operating lease liabilities	0
0001628280-26-030914	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Earnout liability	0
0001628280-26-030914	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-030914	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030914	2	31	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001628280-26-030914	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term obligations of operating lease liabilities	0
0001628280-26-030914	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term obligations of finance lease liabilities	0
0001628280-26-030914	2	34	BS	0	H	LongTermFinanceObligation	0001628280-26-030914	Long-term financing obligations	0
0001628280-26-030914	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Earnout liability	0
0001628280-26-030914	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030914	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-030914	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030914	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001628280-26-030914	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock	0
0001628280-26-030914	2	43	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001628280-26-030914	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030914	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001628280-26-030914	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030914	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-030914	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-030914	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders deficit	0
0001628280-26-030914	3	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-030914	3	10	IS	0	H	DirectOperatingCosts	us-gaap/2025	Location operating costs, excluding depreciation and amortization	0
0001628280-26-030914	3	11	IS	0	H	CostDirectLabor	us-gaap/2025	Location payroll and benefit costs	0
0001628280-26-030914	3	12	IS	0	H	CostDirectMaterial	us-gaap/2025	Location food and beverage costs	0
0001628280-26-030914	3	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses, excluding depreciation and amortization	0
0001628280-26-030914	3	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030914	3	15	IS	0	H	ImpairmentAndGainLossOnDispositionOfAssets	0001628280-26-030914	Loss on impairment and disposal of fixed assets, net	0
0001628280-26-030914	3	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001628280-26-030914	3	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-030914	3	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-030914	3	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-030914	3	21	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2025	Change in fair value of earnout liability	1
0001628280-26-030914	3	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001628280-26-030914	3	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001628280-26-030914	3	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense (benefit)	0
0001628280-26-030914	3	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-030914	3	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030914	3	27	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Series A preferred stock dividends	1
0001628280-26-030914	3	28	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Earnings allocated to Series A preferred stock	1
0001628280-26-030914	3	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders, basic	0
0001628280-26-030914	3	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders, diluted	0
0001628280-26-030914	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030914	3	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030914	3	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030914	3	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030914	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030914	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001628280-26-030914	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-030914	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030914	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-030914	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030914	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-030914	5	18	EQ	0	H	TemporaryEquitySettlementOfStockShares	0001628280-26-030914	Settlement of Series A preferred stock (in shares)	1
0001628280-26-030914	5	19	EQ	0	H	TemporaryEquitySettlementOfStock	0001628280-26-030914	Settlement of Series A preferred stock	1
0001628280-26-030914	5	20	EQ	0	H	TemporaryEquityAccrualOfPaidInKindDividendsOnPreferredStock	0001628280-26-030914	Accrual of paid-in-kind dividends on Series A preferred stock	0
0001628280-26-030914	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030914	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-030914	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030914	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030914	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030914	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030914	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-030914	5	29	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001628280-26-030914	5	30	EQ	0	H	StockSettledDuringPeriodShares	0001628280-26-030914	Settlement of Series A preferred stock (in shares)	0
0001628280-26-030914	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfStock	0001628280-26-030914	Settlement of Series A preferred stock	1
0001628280-26-030914	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-030914	5	33	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-030914	5	34	EQ	0	H	StockSettledDuringPeriodSharesEquityAwards	0001628280-26-030914	Settlement of equity awards (in shares)	1
0001628280-26-030914	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityAwards	0001628280-26-030914	Settlement of equity awards	1
0001628280-26-030914	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends	1
0001628280-26-030914	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividendsOnPreferredStock	0001628280-26-030914	Accrual of paid-in-kind dividends on Series A preferred stock	1
0001628280-26-030914	5	38	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of Class A common stock into Treasury stock (in shares)	1
0001628280-26-030914	5	39	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class A common stock into Treasury stock	1
0001628280-26-030914	5	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030914	5	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030914	5	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030914	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-030914	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030914	6	5	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on impairment and disposal of fixed assets, net	1
0001628280-26-030914	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	1
0001628280-26-030914	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-030914	6	8	CF	0	H	NoncashInterestExpenseOnFinanceLease	0001628280-26-030914	Non-cash interest expense on finance lease obligation	0
0001628280-26-030914	6	9	CF	0	H	NoncashOperatingLeaseExpense	0001628280-26-030914	Reduction of operating lease right of use assets	0
0001628280-26-030914	6	10	CF	0	H	NoncashPortionOfGainLossOnLeaseModification	0001628280-26-030914	Non-cash portion of gain on lease modification	1
0001628280-26-030914	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-030914	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-030914	6	13	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investments	0
0001628280-26-030914	6	14	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of earnout liability	0
0001628280-26-030914	6	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable and notes receivable, net	1
0001628280-26-030914	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030914	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids, other current assets and other assets	1
0001628280-26-030914	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-030914	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030914	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-030914	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-030914	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030914	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-030914	6	26	CF	0	H	PaymentsForPurchasesOfPreviouslyLeasedAssetsInvestingActivities	0001628280-26-030914	Purchases of previously leased assets	1
0001628280-26-030914	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-030914	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-030914	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-030914	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030914	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock into Treasury stock	1
0001628280-26-030914	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from share issuance	0
0001628280-26-030914	6	34	CF	0	H	SettlementOfEquityAwards	0001628280-26-030914	Settlement of equity awards	1
0001628280-26-030914	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholdings on share-based compensation	1
0001628280-26-030914	6	36	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payment of cash dividends	1
0001628280-26-030914	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt	1
0001628280-26-030914	6	38	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from term loan	0
0001628280-26-030914	6	39	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from Senior Secured Notes	0
0001628280-26-030914	6	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from bridge term loan	0
0001628280-26-030914	6	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payment of bridge term loan	1
0001628280-26-030914	6	42	CF	0	H	FinanceLeasePrincipalAndInterestPayments	0001628280-26-030914	Payment on finance leases	1
0001628280-26-030914	6	43	CF	0	H	ProceedsFromFinanceLeases	0001628280-26-030914	Proceeds on finance leases	0
0001628280-26-030914	6	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Revolver draws	0
0001628280-26-030914	6	45	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payoff of Revolver draws	1
0001628280-26-030914	6	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001628280-26-030914	6	47	CF	0	H	PaymentsForPurchasesOfPreviouslyLeasedAssetsFinancingActivities	0001628280-26-030914	Purchases of previously leased assets	1
0001628280-26-030914	6	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001628280-26-030914	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030914	6	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0001628280-26-030914	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-030914	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-030914	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-030917	2	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-030917	2	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-030917	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030917	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-030917	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-030917	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-030917	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030917	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-030917	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001628280-26-030917	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-030917	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030917	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-030917	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-030917	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030917	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030917	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030917	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale marketable securities	0
0001628280-26-030917	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-030917	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030917	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-030917	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030917	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-030917	4	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-030917	4	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001628280-26-030917	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-030917	4	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030917	4	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-030917	4	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030917	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030917	4	12	BS	0	H	LeaseRightOfUseAsset	0001628280-26-030917	Right-of-use asset, net	0
0001628280-26-030917	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030917	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-030917	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030917	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030917	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-030917	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-030917	4	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001628280-26-030917	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-030917	4	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-030917	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030917	4	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-030917	4	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-030917	4	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001628280-26-030917	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-030917	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030917	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-030917	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 2,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-030917	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 600,000,000 shares authorized at March 31, 2026 and December 31, 2025; 167,765,721 shares issued and 164,422,575 shares outstanding at March 31, 2026 and 164,969,773 shares issued and 162,575,937 shares outstanding at December 31, 2025	0
0001628280-26-030917	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030917	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030917	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, cost basis, 3,343,146 shares at March 31, 2026 and 2,393,836 shares at December 31, 2025	1
0001628280-26-030917	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-030917	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-030917	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-030917	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in usd per share)	0
0001628280-26-030917	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-030917	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-030917	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030917	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0001628280-26-030917	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030917	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030917	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030917	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-030917	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance beginning (in shares)	0
0001628280-26-030917	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001628280-26-030917	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-030917	6	14	EQ	0	H	ShareBasedCompensationStockIssuedUnderIncentiveProgram	0001628280-26-030917	Stock issued under incentive programs (in shares)	0
0001628280-26-030917	6	15	EQ	0	H	CompensationStockIssuedUnderIncentiveProgram	0001628280-26-030917	Stock issued under incentive programs	0
0001628280-26-030917	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale marketable securities	0
0001628280-26-030917	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-030917	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030917	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance ending (in shares)	0
0001628280-26-030917	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance ending	0
0001628280-26-030917	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030917	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030917	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001628280-26-030917	7	6	CF	0	H	ProvisionForExcessAndObsoleteInventory	0001628280-26-030917	Provision for excess and obsolete inventory	0
0001628280-26-030917	7	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001628280-26-030917	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items, net	1
0001628280-26-030917	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-030917	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Accounts receivable, prepaid expenses, and other assets	1
0001628280-26-030917	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-030917	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-030917	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030917	7	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures, including internal-use software	1
0001628280-26-030917	7	17	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from assets held for sale	0
0001628280-26-030917	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-030917	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-030917	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030917	7	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility, net of issuance costs	0
0001628280-26-030917	7	23	CF	0	H	NetProceedsFromTheExerciseOfStockBasedAwards	0001628280-26-030917	Net proceeds from the exercise of stock-based awards, net of tax withholding	0
0001628280-26-030917	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001628280-26-030917	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-030917	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0001628280-26-030917	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-030917	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-030917	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-030917	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest payments, net of amounts capitalized	0
0001628280-26-030917	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001628280-26-030923	2	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums, principally supplemental health insurance	0
0001628280-26-030923	2	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001628280-26-030923	2	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gains (losses)	0
0001628280-26-030923	2	5	IS	0	H	OtherIncome	us-gaap/2025	Other income (loss)	0
0001628280-26-030923	2	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-030923	2	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss	0001628280-26-030923	Benefits and claims, excluding reserve remeasurement	0
0001628280-26-030923	2	9	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Reserve remeasurement (gains) losses	1
0001628280-26-030923	2	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Total benefits and claims, net	0
0001628280-26-030923	2	12	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0001628280-26-030923	2	13	IS	0	H	InsuranceCommissions	us-gaap/2025	Insurance commissions	0
0001628280-26-030923	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Insurance and other expenses	0
0001628280-26-030923	2	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-030923	2	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total acquisition and operating expenses	0
0001628280-26-030923	2	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0001628280-26-030923	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-030923	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-030923	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-030923	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-030923	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-030923	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030923	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030923	2	27	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share	0
0001628280-26-030923	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-030923	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Unrealized foreign currency translation gains (losses) during period	0
0001628280-26-030923	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) on fixed maturity securities during period	0
0001628280-26-030923	3	6	CI	0	H	OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax	0001628280-26-030923	Reclassification adjustment for (gains) losses on fixed maturity securities included in net earnings	0
0001628280-26-030923	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gains (losses) on derivatives during period	0
0001628280-26-030923	3	8	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2025	Effect of changes in discount rate assumptions during period	0
0001628280-26-030923	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension liability adjustment during period	1
0001628280-26-030923	3	10	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss) before income taxes	0
0001628280-26-030923	3	11	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to items of other comprehensive income (loss)	0
0001628280-26-030923	3	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001628280-26-030923	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-030923	4	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities, available-for-sale	0
0001628280-26-030923	4	10	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, held-to-maturity	0
0001628280-26-030923	4	11	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities	0
0001628280-26-030923	4	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Commercial mortgage and other loans	0
0001628280-26-030923	4	13	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001628280-26-030923	4	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030923	4	15	BS	0	H	InvestmentsAndCash	us-gaap/2025	Total investments and cash	0
0001628280-26-030923	4	16	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Receivables	0
0001628280-26-030923	4	17	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001628280-26-030923	4	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001628280-26-030923	4	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, at cost less accumulated depreciation	0
0001628280-26-030923	4	20	BS	0	H	OtherAssets	us-gaap/2025	Other	0
0001628280-26-030923	4	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030923	4	25	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001628280-26-030923	4	26	BS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2025	Unpaid policy claims	0
0001628280-26-030923	4	27	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001628280-26-030923	4	28	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policyholders funds	0
0001628280-26-030923	4	29	BS	0	H	TotalPolicyLiabilities	0001628280-26-030923	Total policy liabilities	0
0001628280-26-030923	4	30	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes	0
0001628280-26-030923	4	31	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Payables for return of cash collateral on loaned securities	0
0001628280-26-030923	4	32	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Notes payable and lease obligations	0
0001628280-26-030923	4	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other	0
0001628280-26-030923	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030923	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 13)	0
0001628280-26-030923	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2026 and 2025; issued 1,358,762 shares in 2026 and 1,357,909 shares in 2025	0
0001628280-26-030923	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030923	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030923	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized foreign currency translation gains (losses)	0
0001628280-26-030923	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on fixed maturity securities	0
0001628280-26-030923	4	43	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Unrealized gains (losses) on derivatives	0
0001628280-26-030923	4	44	BS	0	H	AociLiabilityForFuturePolicyBenefitAfterTax	us-gaap/2025	Effect of changes in discount rate assumptions	0
0001628280-26-030923	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Pension liability adjustment	1
0001628280-26-030923	4	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at average cost	1
0001628280-26-030923	4	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-030923	4	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-030923	5	7	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, available-for-sale, allowance for credit losses	0
0001628280-26-030923	5	8	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturity securities, available-for-sale, amortized cost	0
0001628280-26-030923	5	9	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, held-to-maturity, allowance for credit losses	0
0001628280-26-030923	5	10	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fixed maturity securities, held-to-maturity, fair value	0
0001628280-26-030923	5	11	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Commercial mortgage and other loans, allowance for credit losses	0
0001628280-26-030923	5	12	BS	1	H	NotesReceivableNet	us-gaap/2025	Commercial mortgage and other loans	0
0001628280-26-030923	5	13	BS	1	H	OtherInvestments	us-gaap/2025	Other investments	0
0001628280-26-030923	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030923	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030923	5	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030923	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001628280-26-030923	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-030923	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized foreign currency translation gains (losses) during period, net of income taxes	0
0001628280-26-030923	6	14	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on fixed maturity securities during period, net of income taxes and reclassification adjustments	0
0001628280-26-030923	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on derivatives during period, net of income taxes	0
0001628280-26-030923	6	16	EQ	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent	us-gaap/2025	Effect of changes in discount rate assumptions during period, net of income taxes	0
0001628280-26-030923	6	17	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment during period, net of income taxes	1
0001628280-26-030923	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to shareholders	1
0001628280-26-030923	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-030923	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-030923	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-030923	6	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock reissued	0
0001628280-26-030923	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001628280-26-030923	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends to shareholders (in dollars per share)	0
0001628280-26-030923	8	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-030923	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Change in receivables and advance premiums	1
0001628280-26-030923	8	12	CF	0	H	CapitalizationofDeferredPolicyAcquisitionCosts	0001628280-26-030923	Capitalization of deferred policy acquisition costs	1
0001628280-26-030923	8	13	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred policy acquisition costs	0
0001628280-26-030923	8	14	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Change in policy liabilities	0
0001628280-26-030923	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Change in income tax liabilities	0
0001628280-26-030923	8	16	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net investment (gains) losses	1
0001628280-26-030923	8	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-030923	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001628280-26-030923	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturity securities available-for-sale	0
0001628280-26-030923	8	22	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001628280-26-030923	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Fixed maturity securities held-to-maturity	0
0001628280-26-030923	8	24	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	Commercial mortgage and other loans	0
0001628280-26-030923	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities available-for-sale	1
0001628280-26-030923	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0001628280-26-030923	8	28	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Commercial mortgage and other loans	1
0001628280-26-030923	8	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other investments, net	1
0001628280-26-030923	8	30	CF	0	H	PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	Settlement of derivatives, net	1
0001628280-26-030923	8	31	CF	0	H	IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives	0001628280-26-030923	Cash received (pledged or returned) as collateral, net	1
0001628280-26-030923	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-030923	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001628280-26-030923	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-030923	8	36	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments under debt obligations	1
0001628280-26-030923	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to shareholders	1
0001628280-26-030923	8	38	CF	0	H	NetChangeAnnuitiesAndInvestmentCertificates	us-gaap/2025	Change in investment-type contracts, net	0
0001628280-26-030923	8	39	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Treasury stock reissued	0
0001628280-26-030923	8	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-030923	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001628280-26-030923	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-030923	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-030923	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-030923	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-030923	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-030923	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-030923	8	49	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash interest	0
0001628280-26-030923	8	50	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Noncash real estate acquired in satisfaction of debt	0
0001628280-26-030923	8	52	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Lease obligations	0
0001628280-26-030923	8	54	CF	0	H	StockIssued1	us-gaap/2025	Treasury stock issued	0
0001628280-26-030935	2	17	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Fixed maturity investments, at fair value	0
0001628280-26-030935	2	18	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Common equity securities, at fair value	0
0001628280-26-030935	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in MediaAlpha, at fair value	0
0001628280-26-030935	2	20	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, at fair value	0
0001628280-26-030935	2	21	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments	0
0001628280-26-030935	2	22	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001628280-26-030935	2	23	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-030935	2	24	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverables	0
0001628280-26-030935	2	25	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001628280-26-030935	2	26	BS	0	H	NotesReceivableFairValueDisclosure	us-gaap/2025	BAM Surplus Notes, at fair value	0
0001628280-26-030935	2	27	BS	0	H	PremiumsAndCommissionsReceivable	0001628280-26-030935	Premiums, commissions and fees receivable	0
0001628280-26-030935	2	28	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Insurance premiums receivable	0
0001628280-26-030935	2	29	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001628280-26-030935	2	30	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0001628280-26-030935	2	31	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-030935	2	32	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale - Other	0
0001628280-26-030935	2	33	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030935	2	35	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss and loss adjustment expense reserves	0
0001628280-26-030935	2	36	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned insurance premiums	0
0001628280-26-030935	2	37	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001628280-26-030935	2	38	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance payable	0
0001628280-26-030935	2	39	BS	0	H	PremiumsAndCommissionsPayable	0001628280-26-030935	Premiums and commissions payable	0
0001628280-26-030935	2	40	BS	0	H	AccruedBonusesCurrentAndNoncurrent	us-gaap/2025	Accrued incentive compensation	0
0001628280-26-030935	2	41	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration	0
0001628280-26-030935	2	42	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-030935	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Total liabilities held for sale	0
0001628280-26-030935	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030935	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-030935	2	48	BS	0	H	CommonStockValue	us-gaap/2025	White Mountainss common shares at $1 par value per share - authorized 50,000,000 shares; issued and outstanding 2,476,670 and 2,479,677 shares	0
0001628280-26-030935	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in surplus	0
0001628280-26-030935	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030935	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Net unrealized gains (losses) from foreign currency translation	0
0001628280-26-030935	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total White Mountainss common shareholders equity	0
0001628280-26-030935	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Nonredeemable noncontrolling interests	0
0001628280-26-030935	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-030935	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001628280-26-030935	3	10	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-030935	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value per share (in dollars per share)	0
0001628280-26-030935	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized shares (in shares)	0
0001628280-26-030935	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued shares (in shares)	0
0001628280-26-030935	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding shares (in shares)	0
0001628280-26-030935	4	19	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Earned insurance premiums	0
0001628280-26-030935	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001628280-26-030935	4	21	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized investment gains (losses)	0
0001628280-26-030935	4	22	IS	0	H	OtherOperatingIncome	us-gaap/2025	Interest income from BAM Surplus Notes	0
0001628280-26-030935	4	23	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Commission and fee revenues	0
0001628280-26-030935	4	24	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Net gain on sale of the Bamboo Group	0
0001628280-26-030935	4	25	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001628280-26-030935	4	26	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-030935	4	28	IS	0	H	BrokerCommissionExpense	0001628280-26-030935	Broker commission expenses	0
0001628280-26-030935	4	29	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Loss and loss adjustment expenses	0
0001628280-26-030935	4	30	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Acquisition expenses	0
0001628280-26-030935	4	31	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-030935	4	32	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-030935	4	33	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-030935	4	34	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-030935	4	35	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-030935	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pre-tax income (loss)	0
0001628280-26-030935	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-030935	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030935	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-030935	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to White Mountainss common shareholders	0
0001628280-26-030935	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to White Mountainss common shareholders	0
0001628280-26-030935	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-030935	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-030935	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-030935	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to White Mountainss common shareholders	0
0001628280-26-030935	5	7	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-030935	5	8	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-030935	5	9	CI	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per White Mountainss common share (in usd per share)	0
0001628280-26-030935	5	10	CI	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per White Mountainss common share (in usd per share)	0
0001628280-26-030935	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balances	0
0001628280-26-030935	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030935	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-030935	6	15	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-030935	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common shares	1
0001628280-26-030935	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends declared to noncontrolling interests	1
0001628280-26-030935	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirements of common shares	1
0001628280-26-030935	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted share awards	0
0001628280-26-030935	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Recognition of equity-based compensation expense of subsidiaries	0
0001628280-26-030935	6	21	EQ	0	H	NoncontrollingInterestNetContributionAndDilutionDuringPeriod	0001628280-26-030935	Net contributions (distributions) and dilution from other noncontrolling interests	0
0001628280-26-030935	6	22	EQ	0	H	StockholdersEquityAdjustmentsToTemporaryEquity	0001628280-26-030935	Adjustments of redeemable noncontrolling interest	1
0001628280-26-030935	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interests	0
0001628280-26-030935	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balances	0
0001628280-26-030935	6	26	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, beginning balance	0
0001628280-26-030935	6	27	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001628280-26-030935	6	28	EQ	0	H	TemporaryEquityComprehensiveIncomeLossNetOfTax	0001628280-26-030935	Other comprehensive income (loss), net of tax	0
0001628280-26-030935	6	29	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Adjustments of redeemable noncontrolling interest	0
0001628280-26-030935	6	30	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, ending balance	0
0001628280-26-030935	7	14	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-030935	7	16	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized investment (gains) losses	1
0001628280-26-030935	7	17	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Net gain on sale of the Bamboo Group	1
0001628280-26-030935	7	18	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of Arks contingent consideration	0
0001628280-26-030935	7	19	CF	0	H	InterestIncomeOperatingNetOfInterestPaymentsReceived	0001628280-26-030935	Interest income from BAM Surplus Notes	1
0001628280-26-030935	7	20	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-030935	7	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of restricted share awards	0
0001628280-26-030935	7	22	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Amortization (accretion) and depreciation	0
0001628280-26-030935	7	24	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Net change in reinsurance recoverables	1
0001628280-26-030935	7	25	CF	0	H	IncreaseDecreaseInPremiumsCommissionsAndFeesReceivable	0001628280-26-030935	Net change in insurance premiums, commissions and fees receivable	1
0001628280-26-030935	7	26	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Net change in deferred acquisition costs	1
0001628280-26-030935	7	27	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Net change in loss and loss adjustment expense reserves	0
0001628280-26-030935	7	28	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Net change in unearned insurance premiums	0
0001628280-26-030935	7	29	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Net change in reinsurance payable	0
0001628280-26-030935	7	30	CF	0	H	IncreaseDecreaseInPremiumsAndCommissionsPayable	0001628280-26-030935	Net change in premiums and commissions payable	0
0001628280-26-030935	7	31	CF	0	H	IncreaseDecreaseInAccruedBonuses	0001628280-26-030935	Net change in accrued incentive compensation from Other Operations	1
0001628280-26-030935	7	32	CF	0	H	PaymentsForParticipationContracts	0001628280-26-030935	Contributions to Kudus Participation Contracts	1
0001628280-26-030935	7	33	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net other operating activities	1
0001628280-26-030935	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from (used for) operations	0
0001628280-26-030935	7	36	CF	0	H	PaymentsForProceedsFromOtherShortTermInvestments	0001628280-26-030935	Net change in short-term investments	1
0001628280-26-030935	7	37	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Sales of fixed maturity investments	0
0001628280-26-030935	7	38	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Maturities, calls and paydowns of fixed maturity investments	0
0001628280-26-030935	7	39	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales of common equity securities and investment in MediaAlpha	0
0001628280-26-030935	7	40	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Distributions and redemptions of other long-term investments	0
0001628280-26-030935	7	41	CF	0	H	ReleaseOfCashPreFundingsForManagedFunds	0001628280-26-030935	Release of cash (pre-funding) of investment purchases	1
0001628280-26-030935	7	42	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from the sale of Bamboo Group	0
0001628280-26-030935	7	43	CF	0	H	PaymentsToAcquireTradingFixedMaturitiesInvestments	0001628280-26-030935	Purchases of fixed maturity investments	1
0001628280-26-030935	7	44	CF	0	H	PaymentsToAcquireEquitySecuritiesAndEquityMethodInvestments	0001628280-26-030935	Purchases of common equity securities and investment in MediaAlpha	1
0001628280-26-030935	7	45	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other long-term investments	1
0001628280-26-030935	7	46	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Net other investing activities	1
0001628280-26-030935	7	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided from (used for) investing activities	0
0001628280-26-030935	7	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Draw down of debt and revolving lines of credit	0
0001628280-26-030935	7	50	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt and revolving lines of credit	1
0001628280-26-030935	7	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to common shareholders	1
0001628280-26-030935	7	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases and retirements of common shares	1
0001628280-26-030935	7	53	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from other noncontrolling interests	0
0001628280-26-030935	7	54	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to other noncontrolling interests	1
0001628280-26-030935	7	55	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Net other financing activities	0
0001628280-26-030935	7	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from (used for) financing activities	0
0001628280-26-030935	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net change in cash during the period	0
0001628280-26-030935	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash balance at beginning of period (includes restricted cash balances of $1.2 and $14.1, unrestricted cash held for sale of $0.7 and $16.0 and restricted cash held for sale of $0.0 and $59.5)	0
0001628280-26-030935	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash balance at end of period (includes restricted cash balances of $3.1 and $0.0, unrestricted cash held for sale of $1.1 and $23.0 and restricted cash held for sale of $ and $77.0)	0
0001628280-26-030935	7	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001628280-26-030935	7	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net income tax payments	1
0001628280-26-030935	8	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash balance	0
0001628280-26-030935	8	2	CF	1	H	UnrestrictedCashHeldForSale	0001628280-26-030935	Unrestricted cash held for sale	0
0001628280-26-030935	8	3	CF	1	H	RestrictedCashHeldForSale	0001628280-26-030935	Cash, restricted cash held for sale	0
0001628280-26-030937	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030937	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-030937	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-030937	2	14	BS	0	H	PrepaidRevenueShareFeeCurrent	0001628280-26-030937	Prepaid revenue share fee	0
0001628280-26-030937	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030937	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030937	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030937	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset, net	0
0001628280-26-030937	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030937	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030937	2	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-030937	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030937	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030937	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030937	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-030937	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-030937	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030937	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long term liabilities	0
0001628280-26-030937	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030937	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001628280-26-030937	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-030937	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030937	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 0 shares as of March 31, 2026 and December 31, 2025	1
0001628280-26-030937	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030937	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030937	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Clear Secure, Inc.	0
0001628280-26-030937	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001628280-26-030937	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-030937	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030937	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in USD per share)	0
0001628280-26-030937	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001628280-26-030937	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001628280-26-030937	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001628280-26-030937	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-030937	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-030937	4	9	IS	0	H	CostOfRevenueRevenueShareFee	0001628280-26-030937	Cost of revenue share fee	0
0001628280-26-030937	4	10	IS	0	H	CostDirectLabor	us-gaap/2025	Cost of direct salaries and benefits	0
0001628280-26-030937	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-030937	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-030937	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-030937	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030937	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-030937	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001628280-26-030937	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-030937	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0001628280-26-030937	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-030937	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030937	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	0
0001628280-26-030937	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Clear Secure, Inc.	0
0001628280-26-030937	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic (in USD per share)	0
0001628280-26-030937	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted (in USD per share)	0
0001628280-26-030937	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of Class A and B Common Stock outstanding, basic (in shares)	0
0001628280-26-030937	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of Class A and B Common Stock outstanding, diluted (in shares)	0
0001628280-26-030937	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030937	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0001628280-26-030937	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on fair value of marketable securities	0
0001628280-26-030937	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-030937	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-030937	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests	0
0001628280-26-030937	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Clear Secure, Inc.	0
0001628280-26-030937	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001628280-26-030937	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-030937	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001628280-26-030937	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030937	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-030937	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense, net of forfeitures	0
0001628280-26-030937	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net share settlements of stock-based awards (in shares)	0
0001628280-26-030937	6	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net share settlements of stock-based awards	0
0001628280-26-030937	6	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to members	1
0001628280-26-030937	6	34	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders	0001628280-26-030937	Tax distribution to members	1
0001628280-26-030937	6	35	EQ	0	H	SharesExchangeDuringPeriodShares	0001628280-26-030937	Exchange of shares (in shares)	0
0001628280-26-030937	6	36	EQ	0	H	SharesExchangeDuringPeriodValue	0001628280-26-030937	Exchange of shares	1
0001628280-26-030937	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001628280-26-030937	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSpecialDividendDistribution	0001628280-26-030937	Special Dividends	1
0001628280-26-030937	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment	0001628280-26-030937	Tax Receivable Agreement and related changes to deferred tax assets associated with adjustments in tax basis	1
0001628280-26-030937	6	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of Class A Common Stock (in shares)	1
0001628280-26-030937	6	41	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of Class A Common Stock	1
0001628280-26-030937	6	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001628280-26-030937	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-030937	6	44	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001628280-26-030937	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-030937	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-030937	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-030937	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001628280-26-030937	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-030937	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001628280-26-030937	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of revolver loan costs	0
0001628280-26-030937	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Premium amortization and (discount accretion), net on marketable securities	1
0001628280-26-030937	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-030937	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-030937	7	14	CF	0	H	IncreaseDecreaseInPrepaidRevenueShareFeeCurrent	0001628280-26-030937	Prepaid revenue share fee	1
0001628280-26-030937	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-030937	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other long term liabilities	0
0001628280-26-030937	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-030937	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030937	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030937	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-030937	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001628280-26-030937	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-030937	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-030937	7	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of Class A Common Stock	1
0001628280-26-030937	7	27	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payment of dividend	1
0001628280-26-030937	7	28	CF	0	H	PaymentOfSpecialDividendToCommonShareHolders	0001628280-26-030937	Payment of special dividend	1
0001628280-26-030937	7	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to members	1
0001628280-26-030937	7	30	CF	0	H	TaxDistributionToMembers	0001628280-26-030937	Tax distribution to members	1
0001628280-26-030937	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes on net settled stock-based awards	1
0001628280-26-030937	7	32	CF	0	H	PaymentsForSettlementsOfTaxReceivableAgreements	0001628280-26-030937	Payments under tax receivable agreements	1
0001628280-26-030937	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030937	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-030937	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-030937	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange rate effect on cash and cash equivalents, and restricted cash	0
0001628280-26-030937	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-030937	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030937	8	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-030937	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-030947	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030947	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-030947	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-030947	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001628280-26-030947	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-030947	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-030947	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030947	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-030947	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-030947	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-030947	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-030947	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030947	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030947	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-030947	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-030947	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030947	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Loan payable, net of discount	0
0001628280-26-030947	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-030947	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long term liabilities	0
0001628280-26-030947	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030947	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share authorized: 5,000,000 shares at March 31, 2026 and December 31, 2025; 2,369,797 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-030947	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share authorized: 200,000,000 shares at March 31, 2026 and December 31, 2025; 23,041,918 and 22,842,073 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-030947	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-030947	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030947	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-030947	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030947	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030947	2	34	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-030947	2	35	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030947	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-030947	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-030947	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-030947	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-030947	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-030947	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030947	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030947	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030947	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001628280-26-030947	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Cost of sales	0
0001628280-26-030947	4	6	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-030947	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-030947	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-030947	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-030947	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-030947	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-030947	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-030947	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030947	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common, Series A preferred, and Series B preferred share (in dollars per share)	0
0001628280-26-030947	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common, Series A preferred, and Series B preferred share (in dollars per share)	0
0001628280-26-030947	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding (Note 13) (in shares)	0
0001628280-26-030947	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding (Note 13) (in shares)	0
0001628280-26-030947	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030947	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale securities	0
0001628280-26-030947	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation gain	0
0001628280-26-030947	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive gain (loss):	0
0001628280-26-030947	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-030947	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030947	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030947	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-030947	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under equity plans (in shares)	0
0001628280-26-030947	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under equity plans	0
0001628280-26-030947	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense related to equity-classified awards	0
0001628280-26-030947	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-030947	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030947	6	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030947	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030947	6	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-030947	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-030947	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-030947	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-030947	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001628280-26-030947	7	7	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionIncrease	0001628280-26-030947	Amortization and interest accretion related to operating leases	0
0001628280-26-030947	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001628280-26-030947	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0001628280-26-030947	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-030947	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-030947	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-030947	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-030947	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestNetOfInterestReceived	0001628280-26-030947	Accrued interest, net of interest received on maturity of investments	0
0001628280-26-030947	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-030947	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-030947	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001628280-26-030947	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net of disposals	1
0001628280-26-030947	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-030947	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001628280-26-030947	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-030947	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-030947	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-030947	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-030947	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-030947	7	30	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Obtaining an operating lease right-of-use asset in exchange for an operating lease liability	0
0001628280-26-030947	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable	0
0001628280-26-030951	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001628280-26-030951	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001628280-26-030951	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-030951	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-030951	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	0
0001628280-26-030951	2	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from operations	0
0001628280-26-030951	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-030951	2	14	IS	0	H	GainLossOnDebtModification	0001628280-26-030951	Debt refinancing expense	1
0001628280-26-030951	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-030951	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-030951	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030951	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-030951	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-030951	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-030951	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-030951	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030951	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001628280-26-030951	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Employee benefit plans	1
0001628280-26-030951	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Derivative instruments	0
0001628280-26-030951	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001628280-26-030951	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-030951	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-030951	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $1 and $2)	0
0001628280-26-030951	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-030951	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-030951	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-030951	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-030951	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment (net of accumulated depreciation of $1,059 and $1,034)	0
0001628280-26-030951	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-030951	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-030951	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-030951	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-030951	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-030951	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-030951	4	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-030951	4	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-030951	4	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-030951	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-030951	4	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-030951	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-030951	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-030951	4	23	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Long-term postretirement benefit obligation	0
0001628280-26-030951	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-030951	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-030951	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-030951	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 2,000 shares authorized; 210.7 shares issued and outstanding	0
0001628280-26-030951	4	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-030951	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-030951	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-030951	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-030951	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-030951	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001628280-26-030951	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001628280-26-030951	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-030951	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-030951	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-030951	5	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-030951	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-030951	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030951	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001628280-26-030951	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001628280-26-030951	6	14	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-030951	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-030951	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share, declared (in USD per share)	0
0001628280-26-030951	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends, per share, paid (in USD per share)	0
0001628280-26-030951	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-030951	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-030951	8	5	CF	0	H	DeferredFederalStateAndLocalTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-030951	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-030951	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-030951	8	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001628280-26-030951	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related party receivables	1
0001628280-26-030951	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-030951	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-030951	8	13	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0001628280-26-030951	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable / receivable	0
0001628280-26-030951	8	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-030951	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-030951	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-030951	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001628280-26-030951	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-030951	8	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-030951	8	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-030951	8	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loan refinancing	0
0001628280-26-030951	8	25	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of existing term loan	0
0001628280-26-030951	8	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-030951	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-030951	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-030951	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-030951	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-030951	8	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest - long-term debt, net of interest rate swaps	0
0001628280-26-030951	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001628280-26-031003	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-031003	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-031003	2	13	IS	0	H	FinancingInterestExpense	us-gaap/2025	Cost of financing and other	0
0001628280-26-031003	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031003	2	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031003	2	16	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-031003	2	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001628280-26-031003	2	18	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other components of net pension and postretirement cost	0
0001628280-26-031003	2	19	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other expense	0
0001628280-26-031003	2	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-031003	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-031003	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-031003	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031003	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001628280-26-031003	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001628280-26-031003	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031003	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation, net of tax of $(107) and $95, respectively	0
0001628280-26-031003	3	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (loss) gain on investment securities, net of tax of $(149) and $939, respectively	0
0001628280-26-031003	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of pension and postretirement costs, net of tax of $2,477 and $1,666, respectively	1
0001628280-26-031003	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-031003	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031003	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation, tax	0
0001628280-26-031003	4	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gain (loss) on investment securities, tax	0
0001628280-26-031003	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of pension and postretirement costs, tax	0
0001628280-26-031003	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (includes $86,519 and $38,851, respectively, reported at fair value)	0
0001628280-26-031003	5	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (includes $1,717 and $1,715, respectively, reported at fair value)	0
0001628280-26-031003	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts and other receivables (net of allowance of $7,565 and $7,507, respectively)	0
0001628280-26-031003	5	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Short-term finance receivables (net of allowance of $11,024 and $14,206, respectively)	0
0001628280-26-031003	5	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031003	5	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Current income taxes	0
0001628280-26-031003	5	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets and prepayments (net of allowance of $10,466 in both 2026 and 2025)	0
0001628280-26-031003	5	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031003	5	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031003	5	12	BS	0	H	RentalPropertyAndEquipmentNet	0001628280-26-031003	Rental property and equipment, net	0
0001628280-26-031003	5	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term finance receivables (net of allowance of $7,336 and $4,370 respectively)	0
0001628280-26-031003	5	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031003	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031003	5	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-031003	5	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Noncurrent income taxes	0
0001628280-26-031003	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (includes $181,833 and $185,111, respectively, reported at fair value)	0
0001628280-26-031003	5	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031003	5	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-031003	5	23	BS	0	H	ReserveAccountDepositsCurrent	0001628280-26-031003	Customer deposits at Pitney Bowes Bank	0
0001628280-26-031003	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-031003	5	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-031003	5	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance billings	0
0001628280-26-031003	5	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Current income taxes	0
0001628280-26-031003	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031003	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031003	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes on income	0
0001628280-26-031003	5	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Tax uncertainties and other income tax liabilities	0
0001628280-26-031003	5	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001628280-26-031003	5	33	BS	0	H	ReserveAccountDepositsNoncurrent	0001628280-26-031003	Noncurrent customer deposits at Pitney Bowes Bank	0
0001628280-26-031003	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-031003	5	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031003	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 13)	0
0001628280-26-031003	5	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value (480,000 shares authorized; 270,338 shares issued)	0
0001628280-26-031003	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031003	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031003	5	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (131,916 and 119,634 shares, respectively)	1
0001628280-26-031003	5	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-031003	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-031003	6	1	BS	1	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash equivalents	0
0001628280-26-031003	6	2	BS	1	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-031003	6	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts and other receivables, allowance	0
0001628280-26-031003	6	4	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Short-term finance receivables, allowance	0
0001628280-26-031003	6	5	BS	1	H	DebtorInPossessionFinancingAllowanceForCreditLossCurrent	0001628280-26-031003	Other current assets and prepayments, allowance	0
0001628280-26-031003	6	6	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Long-term finance receivables, allowance	0
0001628280-26-031003	6	7	BS	1	H	OtherAssetsNoncurrentFairValueDisclosure	0001628280-26-031003	Other assets, fair value	0
0001628280-26-031003	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031003	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031003	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031003	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-031003	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031003	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031003	7	5	CF	0	H	FinancingReceivableAndAccountsReceivableCreditLossExpenseReversal	0001628280-26-031003	Allowance for credit losses	0
0001628280-26-031003	7	6	CF	0	H	DebtorInPossessionFinancingCreditLossExpenseReversal	0001628280-26-031003	Change in allowance for DIP Facility	0
0001628280-26-031003	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031003	7	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of debt fees	1
0001628280-26-031003	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt redemption/refinancing	1
0001628280-26-031003	7	10	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-031003	7	11	CF	0	H	PaymentsForRestructuring	us-gaap/2025	Restructuring payments	1
0001628280-26-031003	7	12	CF	0	H	PaymentsForPensionContributionsAndRetireeMedicalPayments	0001628280-26-031003	Pension contributions and retiree medical payments	0
0001628280-26-031003	7	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on disposal of assets	1
0001628280-26-031003	7	14	CF	0	H	GainLossOnRevaluationOfIntercompanyLoans	0001628280-26-031003	(Gain) loss on revaluation of intercompany loans	1
0001628280-26-031003	7	15	CF	0	H	PaymentsForProceedsFromOtherOperatingActivities	0001628280-26-031003	Other, net	0
0001628280-26-031003	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and other receivables	1
0001628280-26-031003	7	18	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Finance receivables	1
0001628280-26-031003	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031003	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets and prepayments	1
0001628280-26-031003	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-031003	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current and noncurrent income taxes	0
0001628280-26-031003	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance billings	0
0001628280-26-031003	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001628280-26-031003	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-031003	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investment securities	1
0001628280-26-031003	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales/maturities of investment securities	0
0001628280-26-031003	7	29	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net investment in loan receivables	1
0001628280-26-031003	7	30	CF	0	H	PaymentsForDebtorInPossessionFinancing	0001628280-26-031003	DIP Facility reimbursement	1
0001628280-26-031003	7	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition	1
0001628280-26-031003	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-031003	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001628280-26-031003	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of debt	0
0001628280-26-031003	7	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments of debt	1
0001628280-26-031003	7	37	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2025	Premiums and fees paid to redeem/refinance debt	1
0001628280-26-031003	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001628280-26-031003	7	39	CF	0	H	ProceedsFromCustomerDeposits	0001628280-26-031003	Customer deposits at Pitney Bowes Bank	0
0001628280-26-031003	7	40	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Common stock repurchases	1
0001628280-26-031003	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-031003	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001628280-26-031003	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-031003	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001628280-26-031003	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-031003	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-031008	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031008	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001628280-26-031008	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031008	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031008	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031008	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031008	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031008	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-031008	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-031008	2	12	BS	0	H	Assets	us-gaap/2025	Assets, total	0
0001628280-26-031008	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Revolving loans and current portion of long-term debt	0
0001628280-26-031008	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-031008	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related costs	0
0001628280-26-031008	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-031008	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031008	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031008	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031008	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031008	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-031008	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001628280-26-031008	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031008	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031008	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001628280-26-031008	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031008	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and equity	0
0001628280-26-031008	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-031008	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-031008	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031008	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-031008	3	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Rationalization charges	0
0001628280-26-031008	3	6	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Other pension and postretirement (income)	0
0001628280-26-031008	3	7	IS	0	H	IncomeBeforeInterestandIncomeTaxes	0001628280-26-031008	Income before interest and income taxes	0
0001628280-26-031008	3	8	IS	0	H	InterestExpense	us-gaap/2025	Interest and other debt expense before loss on early extinguishment of debt	0
0001628280-26-031008	3	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001628280-26-031008	3	10	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt expense	0
0001628280-26-031008	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-031008	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-031008	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfAffiliatesAfterIncomeTaxesAttributableToParent	0001628280-26-031008	Income before equity in earnings of affiliates	0
0001628280-26-031008	3	14	IS	0	H	EquityInEarningsOfAffiliatesNetOfTax	0001628280-26-031008	Equity in earnings of affiliates, net of tax	0
0001628280-26-031008	3	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031008	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in usd per share)	0
0001628280-26-031008	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in usd per share)	0
0001628280-26-031008	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031008	3	21	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive securities (in shares)	0
0001628280-26-031008	3	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031008	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031008	4	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in net prior service credit and actuarial losses	1
0001628280-26-031008	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of derivatives	0
0001628280-26-031008	4	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001628280-26-031008	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-031008	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031008	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031008	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031008	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001628280-26-031008	5	6	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Rationalization charges	0
0001628280-26-031008	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-031008	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001628280-26-031008	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, net	1
0001628280-26-031008	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031008	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001628280-26-031008	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-031008	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-031008	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001628280-26-031008	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-031008	5	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset sales	0
0001628280-26-031008	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-031008	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001628280-26-031008	5	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving loans	0
0001628280-26-031008	5	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving loans	1
0001628280-26-031008	5	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of principal amounts under finance leases	1
0001628280-26-031008	5	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-031008	5	26	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	Changes in outstanding checks - principally vendors	0
0001628280-26-031008	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001628280-26-031008	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-031008	5	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031008	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031008	5	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-031008	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)	0
0001628280-26-031008	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at beginning of year	0
0001628280-26-031008	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at end of period	0
0001628280-26-031008	5	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0001628280-26-031008	5	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001628280-26-031008	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031008	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031008	6	13	EQ	0	H	TreasuryStockIssuedDuringPeriodSharesForVestedRestrictedStockNet	0001628280-26-031008	Net issuance of treasury stock for vested restricted stock units (in shares)	0
0001628280-26-031008	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001628280-26-031008	6	15	EQ	0	H	TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet	0001628280-26-031008	Net issuance of treasury stock for vested restricted stock units	0
0001628280-26-031008	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031008	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001628280-26-031008	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-031008	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031008	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031008	6	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock per share (usd per share)	0
0001628280-26-031027	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031027	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-031027	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031027	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-031027	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031027	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031027	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031027	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001628280-26-031027	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031027	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031027	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031027	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031027	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001628280-26-031027	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-031027	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001628280-26-031027	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031027	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent lease liabilities	0
0001628280-26-031027	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031027	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031027	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Authorized  1,000 shares; Issued: None	0
0001628280-26-031027	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock/Covertible Class A common stock, value, issued	0
0001628280-26-031027	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031027	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031027	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031027	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock at cost  Common Stock (2026  15,789 and 2025  15,699 shares) and Convertible Class A Common Stock (2026 and 2025  522 shares)	1
0001628280-26-031027	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031027	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031027	3	9	BS	1	H	CapitalStockParOrStatedValuePerShare	0001628280-26-031027	Capital Stock, par value (in dollars per share)	0
0001628280-26-031027	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-031027	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-031027	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031027	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031027	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-031027	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-031027	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (exclusive of depreciation and amortization)	0
0001628280-26-031027	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031027	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031027	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	1
0001628280-26-031027	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-031027	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Income before interest and income taxes	0
0001628280-26-031027	4	15	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Interest income, net	0
0001628280-26-031027	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-031027	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031027	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031027	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-031027	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031027	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-031027	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-031027	4	26	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0001628280-26-031027	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031027	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031027	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-031027	5	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-031027	5	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031027	5	9	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001628280-26-031027	5	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-031027	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-031027	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-031027	5	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-031027	5	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of land, property, and equipment	0
0001628280-26-031027	5	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031027	5	18	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-031027	5	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001628280-26-031027	5	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes on vested restricted shares	1
0001628280-26-031027	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031027	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents, and restricted cash equivalents during the period	0
0001628280-26-031027	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents at beginning of period	0
0001628280-26-031027	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents at end of period	0
0001628280-26-031032	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031032	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-031032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $1,007 and $1,066 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031032	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-031032	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031032	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031032	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031032	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031032	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031032	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset	0
0001628280-26-031032	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-031032	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031032	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-031032	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001628280-26-031032	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031032	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001628280-26-031032	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001628280-26-031032	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-031032	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-031032	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031032	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001628280-26-031032	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031032	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 400,000,000 authorized; 86,521,570 and 86,702,183 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031032	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-031032	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031032	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031032	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-031032	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-031032	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001628280-26-031032	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031032	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031032	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031032	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031032	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031032	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031032	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031032	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031032	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-031032	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031032	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031032	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-031032	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031032	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001628280-26-031032	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001628280-26-031032	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001628280-26-031032	4	12	IS	0	H	FairValueAdjustmentOfOtherLiabilities	0001628280-26-031032	Change in fair value of assets and other liabilities	1
0001628280-26-031032	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other non-operating income	0
0001628280-26-031032	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001628280-26-031032	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense from continuing operations	0
0001628280-26-031032	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-031032	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations	0
0001628280-26-031032	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031032	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic (in dollars per share)	0
0001628280-26-031032	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic (in dollars per share)	0
0001628280-26-031032	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic earnings (loss) per share (in dollars per share)	0
0001628280-26-031032	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (in dollars per share)	0
0001628280-26-031032	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted (in dollars per share)	0
0001628280-26-031032	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-031032	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares (basic) (in shares)	0
0001628280-26-031032	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031032	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031032	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031032	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-031032	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-031032	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-031032	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-031032	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-031032	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-031032	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-031032	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units	0
0001628280-26-031032	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation - restricted stock	0
0001628280-26-031032	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001628280-26-031032	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001628280-26-031032	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common stock (in shares)	1
0001628280-26-031032	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-031032	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031032	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-031032	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-031032	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income / (loss)	0
0001628280-26-031032	7	4	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Change in gain on sale of business	1
0001628280-26-031032	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031032	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031032	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-031032	7	8	CF	0	H	FairValueAdjustmentOfOtherLiabilities	0001628280-26-031032	Change in fair value of other assets and liabilities	0
0001628280-26-031032	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of interest income on held-to-maturity securities	1
0001628280-26-031032	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001628280-26-031032	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-031032	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031032	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031032	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-031032	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001628280-26-031032	Operating right-of-use assets/lease liabilities	1
0001628280-26-031032	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-031032	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031032	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001628280-26-031032	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/ (used in) operating activities (includes discontinued operations; see Note 4)	0
0001628280-26-031032	7	22	CF	0	H	TransactionCostsPaidRelatedToSaleOfBusinessCashTransfer	0001628280-26-031032	Cash transfer related to sale of business	1
0001628280-26-031032	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalized software development costs	1
0001628280-26-031032	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net of proceeds from disposal	1
0001628280-26-031032	7	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held-to-maturity investments	1
0001628280-26-031032	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of held-to-maturity investments	0
0001628280-26-031032	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities (includes discontinued operations; see Note 4)	0
0001628280-26-031032	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of common stock options	0
0001628280-26-031032	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-031032	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001628280-26-031032	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities (includes discontinued operations; see Note 4)	0
0001628280-26-031032	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash balances	0
0001628280-26-031032	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001628280-26-031032	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash - beginning	0
0001628280-26-031032	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash - ending	0
0001628280-26-031032	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031032	7	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031032	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001628280-26-031032	7	43	CF	0	H	NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate	0001628280-26-031032	New leases under ASC 842 entered into during the period	0
0001628280-26-031032	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment and capitalized software in accounts payable and accrued expenses	0
0001628280-26-031041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 1)	0
0001628280-26-031041	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-031041	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowances of $79,896 and $77,073 at March 28, 2026 and December 27, 2025, respectively	0
0001628280-26-031041	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 3)	0
0001628280-26-031041	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes and income taxes receivable	0
0001628280-26-031041	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031041	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031041	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant, and equipment (Note 4)	0
0001628280-26-031041	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of amortization (Note 5)	0
0001628280-26-031041	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 5)	0
0001628280-26-031041	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001628280-26-031041	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031041	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease assets	0
0001628280-26-031041	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-031041	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031041	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031041	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 6)	0
0001628280-26-031041	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001628280-26-031041	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (Note 8)	0
0001628280-26-031041	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031041	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion (Note 8)	0
0001628280-26-031041	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031041	2	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued post-retirement benefits	0
0001628280-26-031041	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001628280-26-031041	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031041	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031041	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-031041	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, March 28, 202627,251,066; December 27, 202527,014,490	0
0001628280-26-031041	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031041	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 2,088,645 and 2,088,409 shares, respectively	1
0001628280-26-031041	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031041	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031041	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-031041	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031041	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for trade receivables	0
0001628280-26-031041	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031041	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031041	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031041	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-031041	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-031041	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-031041	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031041	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-031041	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-031041	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-031041	4	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring, impairment, and other charges	0
0001628280-26-031041	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031041	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-031041	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-031041	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) loss	1
0001628280-26-031041	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-031041	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-031041	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-031041	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031041	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031041	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031041	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031041	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031041	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and postemployment adjustments, net of tax	1
0001628280-26-031041	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges, net of tax	0
0001628280-26-031041	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001628280-26-031041	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031041	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031041	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-031041	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-031041	6	6	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031041	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001628280-26-031041	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031041	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss on investments and other assets	1
0001628280-26-031041	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031041	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-031041	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001628280-26-031041	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031041	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031041	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and income taxes	0
0001628280-26-031041	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031041	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031041	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001628280-26-031041	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001628280-26-031041	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Net proceeds from sale of property, plant and equipment, and other	0
0001628280-26-031041	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031041	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of senior notes payable	1
0001628280-26-031041	6	26	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of other debts	1
0001628280-26-031041	6	27	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Payments of term loan	1
0001628280-26-031041	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments of revolving credit facility	1
0001628280-26-031041	6	29	CF	0	H	ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0001628280-26-031041	Net proceeds related to stock-based award activities	0
0001628280-26-031041	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, with excise tax	1
0001628280-26-031041	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-031041	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001628280-26-031041	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031041	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-031041	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-031041	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-031041	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-031041	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031041	6	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other long-term assets	0
0001628280-26-031041	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-031041	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures, not yet paid	0
0001628280-26-031041	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001628280-26-031041	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001628280-26-031041	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031041	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-031041	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031041	7	17	EQ	0	H	NetChangeInMinorityInterest	0001628280-26-031041	Non-controlling interest	1
0001628280-26-031041	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withheld shares on restricted share units for withholding taxes	1
0001628280-26-031041	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-031041	7	20	EQ	0	H	StockRepurchasedDuringPeriodIncludingExciseTaxValue	0001628280-26-031041	Repurchases of common stock, with excise tax	1
0001628280-26-031041	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001628280-26-031041	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001628280-26-031041	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0001628280-26-031041	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid, per share (in dollars per share)	0
0001628280-26-031053	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-031053	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001628280-26-031053	2	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031053	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-031053	2	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-031053	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031053	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001628280-26-031053	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031053	2	22	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001628280-26-031053	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-031053	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-031053	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-031053	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031053	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031053	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031053	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031053	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031053	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031053	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031053	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031053	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cross-currency net investment hedge, before tax	0
0001628280-26-031053	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gain (loss) on cross-currency net investment hedge, tax portion	1
0001628280-26-031053	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Total currency translation adjustments	0
0001628280-26-031053	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gain (loss) on derivatives, before tax	0
0001628280-26-031053	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized gain (loss) on derivatives, tax portion	1
0001628280-26-031053	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on derivatives, net of tax	0
0001628280-26-031053	3	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Reclassification of loss to net income, before tax	1
0001628280-26-031053	3	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Defined benefit plans, tax portion	0
0001628280-26-031053	3	14	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit plans, net of tax	1
0001628280-26-031053	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-031053	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031053	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031053	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031053	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031053	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031053	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031053	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-031053	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating lease, net	0
0001628280-26-031053	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031053	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Capitalized contract costs, net	0
0001628280-26-031053	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031053	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031053	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031053	4	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-031053	4	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001628280-26-031053	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001628280-26-031053	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031053	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and benefits liabilities	0
0001628280-26-031053	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031053	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031053	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031053	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031053	4	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability	0
0001628280-26-031053	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001628280-26-031053	4	28	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postemployment plan liabilities	0
0001628280-26-031053	4	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001628280-26-031053	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-031053	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031053	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031053	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-031053	4	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031053	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: par value $0.01 per share, 500.0 shares authorized, 94.4 and 92.5 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031053	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001628280-26-031053	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031053	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031053	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031053	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031053	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031053	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031053	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031053	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031053	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031053	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031053	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031053	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031053	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031053	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031053	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031053	6	8	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001628280-26-031053	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031053	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Current payables and accrued expenses	0
0001628280-26-031053	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031053	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-031053	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031053	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0001628280-26-031053	6	16	CF	0	H	AdditionsToCapitalizedSoftware	0001628280-26-031053	Additions to capitalized software	1
0001628280-26-031053	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031053	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-031053	6	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001628280-26-031053	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance leases	1
0001628280-26-031053	6	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-031053	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031053	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-031053	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-031053	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-031053	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-031053	6	29	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Assets acquired under operating lease	0
0001628280-26-031053	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Assets acquired under finance lease	0
0001628280-26-031053	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031053	6	33	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031053	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-031053	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031053	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031053	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031053	7	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockCompensationEmployeeStockPurchaseProgramsAndOptionExercises	0001628280-26-031053	Employee stock compensation, employee stock purchase programs and option exercises, net of tax (in shares)	0
0001628280-26-031053	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Employee stock compensation, employee stock purchase programs and option exercises, net of tax	0
0001628280-26-031053	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock, retired (in shares)	1
0001628280-26-031053	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock, retired	1
0001628280-26-031053	7	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and postemployment benefit plans, net of tax	1
0001628280-26-031053	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on derivatives, net of tax	0
0001628280-26-031053	7	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001628280-26-031053	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031053	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031073	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031073	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivableoil, natural gas, and natural gas liquids sales	0
0001628280-26-031073	2	5	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Accounts receivablejoint interest and other	0
0001628280-26-031073	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031073	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Short-term derivative instruments	0
0001628280-26-031073	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031073	2	10	BS	0	H	ProvedOilAndGasPropertyFullCostMethodGross	0001628280-26-031073	Proved oil and natural gas properties	0
0001628280-26-031073	2	11	BS	0	H	UnprovedOilAndGasPropertyFullCostMethodGross	0001628280-26-031073	Unproved properties	0
0001628280-26-031073	2	12	BS	0	H	PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross	0001628280-26-031073	Other property and equipment	0
0001628280-26-031073	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0001628280-26-031073	2	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depletion, depreciation and amortization	1
0001628280-26-031073	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001628280-26-031073	2	17	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Long-term derivative instruments	0
0001628280-26-031073	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-031073	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-031073	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031073	2	21	BS	0	H	TotalOtherAssets	0001628280-26-031073	Total other assets	0
0001628280-26-031073	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031073	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-031073	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Short-term derivative instruments	0
0001628280-26-031073	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-031073	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031073	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Long-term derivative instruments	0
0001628280-26-031073	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001628280-26-031073	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-031073	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031073	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-031073	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031073	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-031073	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 0.0 thousand issued and outstanding at March 31, 2026, and 0.0 thousand issued and outstanding at December 31, 2025	0
0001628280-26-031073	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at March 31, 2026, and 18.8 million issued and outstanding at December 31, 2025	0
0001628280-26-031073	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031073	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031073	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost - 14.1 thousand shares at March 31, 2026 and 0 shares at December 31, 2025	1
0001628280-26-031073	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031073	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001628280-26-031073	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par or stated value (in usd per share)	0
0001628280-26-031073	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in shares)	0
0001628280-26-031073	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031073	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding (in shares)	0
0001628280-26-031073	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-031073	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031073	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-031073	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-031073	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001628280-26-031073	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0001628280-26-031073	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net loss on natural gas, oil and NGL derivatives	0
0001628280-26-031073	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-031073	4	13	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001628280-26-031073	4	14	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0001628280-26-031073	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Transportation, gathering, processing and compression	0
0001628280-26-031073	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001628280-26-031073	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-031073	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion expense	0
0001628280-26-031073	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031073	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001628280-26-031073	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-031073	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-031073	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense (income)	1
0001628280-26-031073	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001628280-26-031073	4	27	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001628280-26-031073	4	28	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001628280-26-031073	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense (benefit)	0
0001628280-26-031073	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001628280-26-031073	4	31	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends on preferred stock	1
0001628280-26-031073	4	32	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Participating securities - preferred stock	1
0001628280-26-031073	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001628280-26-031073	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-031073	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-031073	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingBasic (in shares)	0
0001628280-26-031073	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingDiluted (in shares)	0
0001628280-26-031073	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031073	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031073	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031073	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of preferred stock (in shares)	0
0001628280-26-031073	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of preferred stock	0
0001628280-26-031073	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001628280-26-031073	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock under Repurchase Program (in shares)	1
0001628280-26-031073	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock under Repurchase Program	1
0001628280-26-031073	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of share-based awards (in shares)	0
0001628280-26-031073	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for income taxes on share-based awards (in shares)	1
0001628280-26-031073	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for income taxes on share-based awards	1
0001628280-26-031073	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0001628280-26-031073	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031073	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031073	6	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031073	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation and amortization	0
0001628280-26-031073	6	14	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Net loss on derivative instruments	1
0001628280-26-031073	6	15	CF	0	H	CashSettlementOnDerivativeInstruments	0001628280-26-031073	Net cash payments on settled derivative instruments	0
0001628280-26-031073	6	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-031073	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031073	6	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-031073	6	19	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities, net	1
0001628280-26-031073	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031073	6	22	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Additions to oil and natural gas properties	1
0001628280-26-031073	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-031073	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031073	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments on Credit Facility	1
0001628280-26-031073	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on Credit Facility	0
0001628280-26-031073	6	28	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends on preferred stock	1
0001628280-26-031073	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock under Repurchase Program	1
0001628280-26-031073	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares exchanged for tax withholdings	1
0001628280-26-031073	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-031073	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031073	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-031073	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-031073	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-031154	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031154	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, Net	0
0001628280-26-031154	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031154	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-031154	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, Plant and Equipment, Net	0
0001628280-26-031154	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-Of-Use Assets	0
0001628280-26-031154	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031154	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net	0
0001628280-26-031154	2	17	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred Income Tax Assets	0
0001628280-26-031154	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Non-Current Assets	0
0001628280-26-031154	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-031154	2	22	BS	0	H	DebtCurrent	us-gaap/2025	Current maturities of long-term debt, commercial paper and finance leases	0
0001628280-26-031154	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0001628280-26-031154	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031154	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and withholdings	0
0001628280-26-031154	2	26	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Self-insurance reserves	0
0001628280-26-031154	2	27	BS	0	H	AccruedGroupWelfareAndRetirementPlanContributions	0001628280-26-031154	Accrued group welfare and retirement plan contributions	0
0001628280-26-031154	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031154	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-031154	2	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt and Finance Leases	0
0001628280-26-031154	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-Current Operating Leases	0
0001628280-26-031154	2	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and Postretirement Benefit Obligations	0
0001628280-26-031154	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities	0
0001628280-26-031154	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Non-Current Liabilities	0
0001628280-26-031154	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-031154	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031154	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031154	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031154	2	40	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2025	Deferred compensation obligations	0
0001628280-26-031154	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock (0.1 shares in 2026 and 2025)	1
0001628280-26-031154	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity for Controlling Interests	0
0001628280-26-031154	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-031154	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareowners' Equity	0
0001628280-26-031154	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareowners' Equity	0
0001628280-26-031154	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031154	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-031154	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031154	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-031154	4	4	IS	0	H	RepairsAndMaintenance	0001628280-26-031154	Repairs and maintenance	0
0001628280-26-031154	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031154	4	6	IS	0	H	PurchasedTransportation	0001628280-26-031154	Purchased transportation	0
0001628280-26-031154	4	7	IS	0	H	FuelCosts	us-gaap/2025	Fuel	0
0001628280-26-031154	4	8	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Other occupancy	0
0001628280-26-031154	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0001628280-26-031154	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001628280-26-031154	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Profit	0
0001628280-26-031154	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income and other	0
0001628280-26-031154	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031154	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001628280-26-031154	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001628280-26-031154	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001628280-26-031154	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-031154	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share (in dollars per share)	0
0001628280-26-031154	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share (in dollars per share)	0
0001628280-26-031154	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-031154	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment, net of tax	0
0001628280-26-031154	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in unrealized gain (loss) on cash flow hedges, net of tax	0
0001628280-26-031154	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrecognized pension and postretirement benefit costs, net of tax	1
0001628280-26-031154	5	5	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Change in other	0
0001628280-26-031154	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001628280-26-031154	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-031154	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031154	6	5	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and postretirement benefit expense	0
0001628280-26-031154	6	6	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement benefit contributions	1
0001628280-26-031154	6	7	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	Self-insurance reserves	0
0001628280-26-031154	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax (benefit) expense	0
0001628280-26-031154	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-031154	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (gains) losses	1
0001628280-26-031154	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031154	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-031154	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031154	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages and withholdings	0
0001628280-26-031154	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031154	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities	1
0001628280-26-031154	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001628280-26-031154	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-031154	6	21	CF	0	H	ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment	0001628280-26-031154	Proceeds from disposal of businesses, property, plant and equipment	0
0001628280-26-031154	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-031154	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of marketable securities	0
0001628280-26-031154	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-031154	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-031154	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031154	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001628280-26-031154	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001628280-26-031154	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001628280-26-031154	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuances of common stock	0
0001628280-26-031154	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001628280-26-031154	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-031154	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031154	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-031154	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-031154	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-031154	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-031198	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031198	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available for sale, at fair value (amortized cost $409,716 and $414,884, respectively)	0
0001628280-26-031198	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity (fair values of $531 and $1,066, respectively)	0
0001628280-26-031198	2	5	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Mortgage loans held for sale	0
0001628280-26-031198	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income	0
0001628280-26-031198	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	1
0001628280-26-031198	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Total loans, net of unearned income and allowance for loan losses	0
0001628280-26-031198	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office properties and equipment, net	0
0001628280-26-031198	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0001628280-26-031198	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and core deposit intangibles	0
0001628280-26-031198	2	12	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001628280-26-031198	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-031198	2	16	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001628280-26-031198	2	17	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001628280-26-031198	2	18	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001628280-26-031198	2	19	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net of issuance cost	0
0001628280-26-031198	2	20	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Long-term Federal Home Loan Bank advances	0
0001628280-26-031198	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable and other liabilities	0
0001628280-26-031198	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-031198	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value - 10,000,000 shares authorized; none issued	0
0001628280-26-031198	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value - 40,000,000 shares authorized; 7,833,804 and 7,831,342 shares issued and outstanding, respectively	0
0001628280-26-031198	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031198	2	28	BS	0	H	EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2025	Employee Stock Ownership Plan (ESOP)	1
0001628280-26-031198	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031198	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031198	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001628280-26-031198	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001628280-26-031198	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available for sale, amortized cost	0
0001628280-26-031198	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held to maturity, fair value	0
0001628280-26-031198	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-031198	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031198	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031198	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-031198	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031198	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031198	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031198	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001628280-26-031198	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable interest	0
0001628280-26-031198	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt interest	0
0001628280-26-031198	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other investments and deposits	0
0001628280-26-031198	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-031198	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-031198	4	16	IS	0	H	InterestExpenseOtherBorrowings	0001628280-26-031198	Other borrowings	0
0001628280-26-031198	4	17	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt expense	0
0001628280-26-031198	4	18	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Short-term Federal Home Loan Bank advances	0
0001628280-26-031198	4	19	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Long-term Federal Home Loan Bank advances	0
0001628280-26-031198	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-031198	4	21	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-031198	4	22	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for loan losses	0
0001628280-26-031198	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for loan losses	0
0001628280-26-031198	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service fee and charges, and bank card fees	0
0001628280-26-031198	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans, net	0
0001628280-26-031198	4	27	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	0
0001628280-26-031198	4	28	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets, net	0
0001628280-26-031198	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001628280-26-031198	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001628280-26-031198	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-031198	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001628280-26-031198	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001628280-26-031198	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and communication	0
0001628280-26-031198	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-031198	4	37	IS	0	H	SuppliesAndPostageExpense	us-gaap/2025	Forms, printing and supplies	0
0001628280-26-031198	4	38	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Franchise and shares tax	0
0001628280-26-031198	4	39	IS	0	H	RegulatoryFees	0001628280-26-031198	Regulatory fees	0
0001628280-26-031198	4	40	IS	0	H	ForeclosedAssetsNet	0001628280-26-031198	Foreclosed assets and ORE, net	0
0001628280-26-031198	4	41	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquisition intangible	0
0001628280-26-031198	4	42	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001628280-26-031198	4	43	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001628280-26-031198	4	44	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-031198	4	45	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031198	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-031198	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-031198	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-031198	4	50	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share (in usd per share)	0
0001628280-26-031198	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031198	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on available for sale investment securities	0
0001628280-26-031198	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized losses on cash flow hedges	0
0001628280-26-031198	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect	1
0001628280-26-031198	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0001628280-26-031198	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001628280-26-031198	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031198	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031198	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031198	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase of Companys common stock at cost	1
0001628280-26-031198	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001628280-26-031198	6	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingTax	0001628280-26-031198	Common stock issued under incentive plans, net of shares surrendered in payment, including tax benefit	0
0001628280-26-031198	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-031198	6	18	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares released for allocation	0
0001628280-26-031198	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation cost	0
0001628280-26-031198	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031198	7	6	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of Company's common shares at cost (in shares)	0
0001628280-26-031198	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared, per share (in usd per share)	0
0001628280-26-031198	7	8	EQ	1	H	StockIssuedDuringPeriodShareUnderIncentivePlansNetOfSharesSurrenderedInPayment	0001628280-26-031198	Common Stock issued under incentive plans (in shares)	0
0001628280-26-031198	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031198	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for loan losses	0
0001628280-26-031198	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-031198	8	6	CF	0	H	AmortizationOfAcquisitionCostsAndIntangibleAssets	0001628280-26-031198	Amortization and accretion of purchase accounting valuations and intangibles	0
0001628280-26-031198	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses on equity investments	1
0001628280-26-031198	8	8	CF	0	H	FederalHomeLoanBankStockDividendsReceivable	0001628280-26-031198	Federal Home Loan Bank stock dividends	1
0001628280-26-031198	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of discount on investments	1
0001628280-26-031198	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated debt issuance cost	0
0001628280-26-031198	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on loans sold, net	1
0001628280-26-031198	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds, including principal payments, from loans held for sale	0
0001628280-26-031198	8	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001628280-26-031198	8	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets, net	1
0001628280-26-031198	8	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation	0
0001628280-26-031198	8	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-031198	8	17	CF	0	H	IncreaseDecreaseInInterestReceivableAndOtherAssets	0001628280-26-031198	Decrease (increase) in accrued interest receivable and other assets	1
0001628280-26-031198	8	18	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001628280-26-031198	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued interest payable and other liabilities	0
0001628280-26-031198	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031198	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001628280-26-031198	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls on securities available for sale	0
0001628280-26-031198	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, prepayments and calls on securities held to maturity	0
0001628280-26-031198	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Decrease (increase) in loans, net	1
0001628280-26-031198	8	26	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001628280-26-031198	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of office properties and equipment	1
0001628280-26-031198	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of office properties and equipment	0
0001628280-26-031198	8	29	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of Federal Home Loan Bank stock	1
0001628280-26-031198	8	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of Federal Home Loan Bank stock	0
0001628280-26-031198	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031198	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase in deposits, net	0
0001628280-26-031198	8	34	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Borrowings of Federal Home Loan Bank advances	0
0001628280-26-031198	8	35	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of Federal Home Loan Bank advances	1
0001628280-26-031198	8	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-031198	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of stock under incentive plans, net	0
0001628280-26-031198	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001628280-26-031198	8	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of Companys common stock	1
0001628280-26-031198	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031198	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-031198	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning	0
0001628280-26-031198	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending	0
0001628280-26-031198	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowed funds	0
0001628280-26-031198	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-031205	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and noninterest bearing balances due from banks	0
0001628280-26-031205	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing balances due from banks and federal funds sold	0
0001628280-26-031205	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031205	2	5	BS	0	H	InterestBearingBalancesDueFromBanksTime	0001628280-26-031205	Interest bearing balances due from banks - time	0
0001628280-26-031205	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale, (amortized cost of $3,547,987 and $3,642,809 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-031205	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loans held for sale	0
0001628280-26-031205	2	8	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Assets held in trading accounts	0
0001628280-26-031205	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001628280-26-031205	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0001628280-26-031205	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001628280-26-031205	2	12	BS	0	H	PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-031205	Premises and equipment	0
0001628280-26-031205	2	13	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Foreclosed assets and other real estate owned	0
0001628280-26-031205	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-031205	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001628280-26-031205	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031205	2	17	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001628280-26-031205	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031205	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031205	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing transaction accounts	0
0001628280-26-031205	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing transaction accounts and savings deposits	0
0001628280-26-031205	2	24	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001628280-26-031205	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-031205	2	26	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0001628280-26-031205	2	27	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001628280-26-031205	2	28	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes and debentures	0
0001628280-26-031205	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest and other liabilities	0
0001628280-26-031205	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031205	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, Class A, $0.01 par value; 350,000,000 shares authorized at March 31, 2026 and December 31, 2025; 145,058,545 and 144,762,817 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031205	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001628280-26-031205	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Undivided profits	0
0001628280-26-031205	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031205	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031205	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031205	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized Cost	0
0001628280-26-031205	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Class A, par value (in dollars per share)	0
0001628280-26-031205	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Class A, shares authorized (in shares)	0
0001628280-26-031205	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Class A, shares issued (in shares)	0
0001628280-26-031205	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Class A, shares outstanding (in shares)	0
0001628280-26-031205	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0001628280-26-031205	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest bearing balances due from banks and federal funds sold	0
0001628280-26-031205	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment securities	0
0001628280-26-031205	4	14	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2025	Mortgage loans held for sale	0
0001628280-26-031205	4	15	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Assets held in trading accounts	0
0001628280-26-031205	4	16	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	TOTAL INTEREST INCOME	0
0001628280-26-031205	4	18	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-031205	4	19	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under agreements to repurchase	0
0001628280-26-031205	4	20	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001628280-26-031205	4	21	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes and debentures	0
0001628280-26-031205	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	TOTAL INTEREST EXPENSE	0
0001628280-26-031205	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001628280-26-031205	4	24	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-031205	4	25	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001628280-26-031205	4	27	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Non-interest income	0
0001628280-26-031205	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank owned life insurance income	0
0001628280-26-031205	4	29	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001628280-26-031205	4	30	IS	0	H	NoninterestIncome	us-gaap/2025	TOTAL NONINTEREST INCOME	0
0001628280-26-031205	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-031205	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense, net	0
0001628280-26-031205	4	34	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment expense	0
0001628280-26-031205	4	35	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2025	Other real estate and foreclosure expense	0
0001628280-26-031205	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance	0
0001628280-26-031205	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001628280-26-031205	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	TOTAL NONINTEREST EXPENSE	0
0001628280-26-031205	4	39	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001628280-26-031205	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Actual tax provision	0
0001628280-26-031205	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001628280-26-031205	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE (in dollars per share)	0
0001628280-26-031205	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE (in dollars per share)	0
0001628280-26-031205	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001628280-26-031205	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period on available-for-sale securities	0
0001628280-26-031205	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Less: Realized gains on derivative instruments	1
0001628280-26-031205	5	5	CI	0	H	OtherComprehensiveIncomeAmortizationOfUnrealizedGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001628280-26-031205	Less: Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity	0
0001628280-26-031205	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax effect	0
0001628280-26-031205	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Less: Tax effect of other comprehensive income (loss)	0
0001628280-26-031205	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-031205	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001628280-26-031205	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031205	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031205	6	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-031205	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment securities and assets	1
0001628280-26-031205	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Net amortization on borrowings	0
0001628280-26-031205	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031205	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of closed branches	1
0001628280-26-031205	6	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale of foreclosed assets and other real estate owned	1
0001628280-26-031205	6	11	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans held for sale	1
0001628280-26-031205	6	12	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Loss on sale of loans	1
0001628280-26-031205	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001628280-26-031205	6	14	CF	0	H	BankOwnedLifeInsuranceAndDeathBenefitsIncome	0001628280-26-031205	Income from bank owned life insurance	1
0001628280-26-031205	6	15	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of mortgage loans held for sale	1
0001628280-26-031205	6	16	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0001628280-26-031205	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001628280-26-031205	6	19	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Assets held in trading accounts	1
0001628280-26-031205	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-031205	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued interest and other liabilities	0
0001628280-26-031205	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-031205	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031205	6	25	CF	0	H	ProceedsFromLoanOriginationsAndPrincipalCollectionsNet	0001628280-26-031205	Net change in loans	1
0001628280-26-031205	6	26	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sale of loans	0
0001628280-26-031205	6	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of closed branches	0
0001628280-26-031205	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0001628280-26-031205	6	29	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets and other real estate owned	0
0001628280-26-031205	6	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001628280-26-031205	6	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001628280-26-031205	6	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of held-to-maturity securities	0
0001628280-26-031205	6	33	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchases of bank owned life insurance	1
0001628280-26-031205	6	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance death benefits	0
0001628280-26-031205	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031205	6	37	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001628280-26-031205	6	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of other borrowed funds	0
0001628280-26-031205	6	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of other borrowed funds	1
0001628280-26-031205	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001628280-26-031205	6	41	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net change in federal funds purchased and securities sold under agreements to repurchase	0
0001628280-26-031205	6	42	CF	0	H	ProceedsFromPaymentsForIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedAndCanceled	0001628280-26-031205	Net shares cancelled under stock compensation plans	0
0001628280-26-031205	6	43	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Shares issued under employee stock purchase plan	0
0001628280-26-031205	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-031205	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-031205	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001628280-26-031205	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001628280-26-031205	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031205	7	11	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-031205	7	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued for employee stock purchase plan	0
0001628280-26-031205	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation plans, net	0
0001628280-26-031205	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001628280-26-031205	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031205	8	1	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued for employee stock purchase plan, shares (in shares)	0
0001628280-26-031205	8	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation plans, net (in shares)	0
0001628280-26-031205	8	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock per share (in dollars per share)	0
0001628280-26-031220	2	1	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001628280-26-031220	2	2	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on securities	0
0001628280-26-031220	2	3	IS	0	H	InterestOnFederalFundsSoldAndInterestBearingDeposits	0001628280-26-031220	Interest on interest-bearing deposits and other investments	0
0001628280-26-031220	2	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001628280-26-031220	2	5	IS	0	H	InterestExpenseSavingsDeposits	us-gaap/2025	Interest on deposits	0
0001628280-26-031220	2	6	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Interest on time certificates	0
0001628280-26-031220	2	7	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowed money	0
0001628280-26-031220	2	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001628280-26-031220	2	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001628280-26-031220	2	10	IS	0	H	FinancingReceivableAndAccruedInterestReceivableCreditLossProvisionReversal	0001628280-26-031220	Provision for credit losses	0
0001628280-26-031220	2	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after Provision for Credit Losses	0
0001628280-26-031220	2	13	IS	0	H	NoninterestIncomeServicingCharges	0001628280-26-031220	Service charges on deposit accounts	0
0001628280-26-031220	2	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth management income	0
0001628280-26-031220	2	15	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0001628280-26-031220	2	16	IS	0	H	InterchangeIncome	0001628280-26-031220	Interchange income	0
0001628280-26-031220	2	17	IS	0	H	InsuranceServicesRevenue	us-gaap/2025	Insurance agency income	0
0001628280-26-031220	2	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	BOLI income	0
0001628280-26-031220	2	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001628280-26-031220	2	20	IS	0	H	NonInterestIncomeExcludingGainLossOnLoansSaleAndInvestments	0001628280-26-031220	Total Noninterest Income Before Securities (Losses) Gains, Net	0
0001628280-26-031220	2	21	IS	0	H	GainLossOnInvestments	us-gaap/2025	Securities (losses) gains, net	0
0001628280-26-031220	2	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest (Loss) Income	0
0001628280-26-031220	2	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-031220	2	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Outsourced data processing costs	0
0001628280-26-031220	2	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001628280-26-031220	2	27	IS	0	H	FurnitureAndEquipmentExpense	0001628280-26-031220	Furniture and equipment	0
0001628280-26-031220	2	28	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001628280-26-031220	2	29	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001628280-26-031220	2	30	IS	0	H	FederalDepositInsuranceCorporationAssessment	0001628280-26-031220	FDIC assessments	0
0001628280-26-031220	2	31	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-031220	2	32	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	OREO expense and net loss on sale	1
0001628280-26-031220	2	33	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses on unfunded commitments	0
0001628280-26-031220	2	34	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and integration costs	0
0001628280-26-031220	2	35	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001628280-26-031220	2	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0001628280-26-031220	2	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001628280-26-031220	2	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0001628280-26-031220	2	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-031220	2	40	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred dividends	0
0001628280-26-031220	2	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforeEarningsLossAllocatedToParticipatingSecurities	0001628280-26-031220	Net income available to common shareholders	0
0001628280-26-031220	2	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031220	2	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031220	2	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031220	2	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031220	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-031220	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on AFS securities, net of tax benefit of $10.1 million for the three months ended March 31, 2026, and net of tax expense of $8.6 million for the three months ended March 31, 2025	0
0001628280-26-031220	3	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Amortization of unrealized gains on securities transferred to HTM, net of tax benefit of $3 thousand for each of the three months ended March 31, 2026 and 2025	1
0001628280-26-031220	3	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for losses included in net income, net of tax benefit of $10.0 million for the three months ended March 31, 2026	1
0001628280-26-031220	3	6	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent	0001628280-26-031220	Unrealized losses on derivatives designated as fair value hedges, net of reclassifications to income, net of tax benefit of $0.1 million for the three months ended March 31, 2025	0
0001628280-26-031220	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gains on derivatives designated as cash flow hedges, net of reclassifications to income, net of tax expense of $0.3 million for the three months ended March 31, 2026	0
0001628280-26-031220	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-031220	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001628280-26-031220	4	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized (losses) gains on AFS securities, net of tax expense (benefit)	0
0001628280-26-031220	4	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Amortization of unrealized gains on securities transferred to HTM, tax benefit	1
0001628280-26-031220	4	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for losses included in net income, tax expense (benefit)	0
0001628280-26-031220	4	4	CI	1	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTaxParent	0001628280-26-031220	Unrealized losses on derivatives designated as fair value hedges, net of reclassifications, tax expense (benefit)	0
0001628280-26-031220	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized gains on derivatives designated as fair value hedges, net of reclassifications to income, tax expense	0
0001628280-26-031220	5	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-031220	5	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with other banks	0
0001628280-26-031220	5	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-031220	5	5	BS	0	H	TimeDepositsWithOtherBanks	0001628280-26-031220	Time deposits with other banks	0
0001628280-26-031220	5	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities AFS (at fair value)	0
0001628280-26-031220	5	8	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities HTM (fair value $477.7 million at March 31, 2026 and $489.6 million at December 31, 2025)	0
0001628280-26-031220	5	9	BS	0	H	Investments	us-gaap/2025	Total debt securities	0
0001628280-26-031220	5	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001628280-26-031220	5	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001628280-26-031220	5	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	ACL	1
0001628280-26-031220	5	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of ACL	0
0001628280-26-031220	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001628280-26-031220	5	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031220	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-031220	5	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	BOLI	0
0001628280-26-031220	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Net DTAs	0
0001628280-26-031220	5	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031220	5	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-031220	5	22	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001628280-26-031220	5	23	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001628280-26-031220	5	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	FHLB borrowings	0
0001628280-26-031220	5	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001628280-26-031220	5	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031220	5	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-031220	5	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock, par value $0.10 per share authorized 4,000,000 shares, issued 11,250 and outstanding 11,250 shares at March 31, 2026 and December 31, 2025	0
0001628280-26-031220	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.10 per share, authorized 120,000,000 shares, issued 98,783,977 and outstanding 97,664,704 at March 31, 2026, and authorized 120,000,000, issued 98,728,878 and outstanding 97,927,843 shares at December 31, 2025	0
0001628280-26-031220	5	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031220	5	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031220	5	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001628280-26-031220	5	34	BS	0	H	StockholdersEquityBeforeAccumulatedOtherComprehensiveIncome	0001628280-26-031220	Total Shareholders' Equity Before Accumulated Other Comprehensive Loss, Net	0
0001628280-26-031220	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001628280-26-031220	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001628280-26-031220	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Convertible Preferred Stock and Shareholders Equity	0
0001628280-26-031220	6	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	HTM, fair value	0
0001628280-26-031220	6	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001628280-26-031220	6	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-031220	6	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001628280-26-031220	6	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001628280-26-031220	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031220	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031220	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031220	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031220	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031220	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-031220	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on securities, net	1
0001628280-26-031220	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease ROUAs	0
0001628280-26-031220	7	7	CF	0	H	OtherAccretionAmortizationNet	0001628280-26-031220	Other amortization and accretion, net	1
0001628280-26-031220	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031220	7	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans designated for sale	1
0001628280-26-031220	7	10	CF	0	H	SaleOfLoansDesignatedHeldForSale	0001628280-26-031220	Sale of loans designated for sale	0
0001628280-26-031220	7	11	CF	0	H	FinancingReceivableAndAccruedInterestReceivableCreditLossProvisionReversal	0001628280-26-031220	Provision for credit losses	0
0001628280-26-031220	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031220	7	13	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Losses (gains) on securities	1
0001628280-26-031220	7	14	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Gains on sale of loans	1
0001628280-26-031220	7	15	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Losses on sale and write-downs of OREO	1
0001628280-26-031220	7	16	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Losses on disposition of fixed assets and write-downs upon transfer of bank premises to OREO	1
0001628280-26-031220	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net decrease (increase) in other assets	1
0001628280-26-031220	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net decrease in other liabilities	0
0001628280-26-031220	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031220	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and repayments of debt securities AFS	0
0001628280-26-031220	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities and repayments of debt securities HTM	0
0001628280-26-031220	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of debt securities AFS	0
0001628280-26-031220	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities AFS	1
0001628280-26-031220	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfTimeDepositsHeldWithOtherBanks	0001628280-26-031220	Maturities and redemptions of time deposits with other banks	0
0001628280-26-031220	7	27	CF	0	H	PaymentsForProceedsFromNewLoansAndPrincipalRepaymentsInvestingActivities	0001628280-26-031220	Net new loans and principal repayments	1
0001628280-26-031220	7	28	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from the sale of loans held for investment	0
0001628280-26-031220	7	29	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of OREO	0
0001628280-26-031220	7	30	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2025	Proceeds from sale of FHLB and Federal Reserve Bank stock	0
0001628280-26-031220	7	31	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	Purchase of FHLB and Federal Reserve Bank stock	1
0001628280-26-031220	7	32	CF	0	H	AdditionsToBankPremisesAndEquipment	0001628280-26-031220	Additions to bank premises and equipment	1
0001628280-26-031220	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031220	7	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001628280-26-031220	7	36	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Net decrease in repurchase agreements	0
0001628280-26-031220	7	37	CF	0	H	IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2025	Net decrease in FHLB borrowings with original maturities of three months or less	0
0001628280-26-031220	7	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of FHLB borrowings with original maturities of more than three months	1
0001628280-26-031220	7	39	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB borrowings with original maturities of more than three months	0
0001628280-26-031220	7	40	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Stock-based employee benefit plans	0
0001628280-26-031220	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031220	7	42	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid	1
0001628280-26-031220	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031220	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-031220	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-031220	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-031220	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031220	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net	0
0001628280-26-031220	7	50	CF	0	H	OperatingLeaseRightOfUseAssetsInitialRecognitionOtherThanThroughBankAcquisitions	0001628280-26-031220	Recognition of operating lease ROUAs, other than through bank acquisitions, net of terminations	0
0001628280-26-031220	7	51	CF	0	H	OperatingLeaseLiabilityInitialRecognitionOtherThanThroughBankAcquisitions	0001628280-26-031220	Recognition of operating lease liabilities, other than through bank acquisitions, net of terminations	0
0001628280-26-031220	7	53	CF	0	H	TransferFromLoansToOtherRealEstateOwned	0001628280-26-031220	Transfers from loans to OREO	0
0001628280-26-031220	8	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031220	8	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-031220	8	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031220	8	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-031220	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031220	8	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031220	8	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-031220	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031220	8	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Common stock issued for stock-based employee benefit plans (in shares)	0
0001628280-26-031220	8	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common stock issued for stock-based employee benefit plans	0
0001628280-26-031220	8	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-031220	8	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031220	8	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001628280-26-031220	8	25	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0001628280-26-031220	8	26	EQ	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Increase (decrease) in stockholders' equity during period (in shares)	0
0001628280-26-031220	8	27	EQ	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Increase (decrease) in stockholders' equity during period	0
0001628280-26-031220	8	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031220	8	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031220	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0001628280-26-031220	9	2	EQ	1	H	TemporaryEquityDividendsPerShareDeclaredPerOneThousandthShare	0001628280-26-031220	Dividends on preferred stock (in dollars per 1/1000th share)	0
0001628280-26-031230	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031230	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current (amortized cost of [in-cell link] and [in-cell link] at [in-cell link] and [in-cell link], respectively)	0
0001628280-26-031230	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of [in-cell link] and [in-cell link] at [in-cell link] and [in-cell link], respectively	0
0001628280-26-031230	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Contract cost asset, current	0
0001628280-26-031230	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031230	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031230	2	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current (amortized cost of [in-cell link] and [in-cell link] at [in-cell link] and [in-cell link], respectively)	0
0001628280-26-031230	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, net	0
0001628280-26-031230	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031230	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - finance leases	0
0001628280-26-031230	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001628280-26-031230	2	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Contract cost asset, non-current	0
0001628280-26-031230	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031230	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031230	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031230	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031230	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031230	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-031230	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-031230	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031230	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031230	2	26	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-031230	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001628280-26-031230	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-031230	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001628280-26-031230	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031230	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-031230	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 100,000,000 shares authorized at [in-cell link] and [in-cell link]; [in-cell link] shares issued and outstanding at [in-cell link] and [in-cell link].	0
0001628280-26-031230	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 1,000,000,000 shares authorized at [in-cell link] and [in-cell link] ; [in-cell link] and [in-cell link] shares issued and outstanding at [in-cell link] and [in-cell link], respectively.	0
0001628280-26-031230	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031230	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031230	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031230	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031230	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031230	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Marketable securities, current, amortized cost	0
0001628280-26-031230	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001628280-26-031230	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2025	Marketable securities, non-current, amortized cost	0
0001628280-26-031230	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031230	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031230	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031230	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031230	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031230	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031230	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031230	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031230	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031230	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-031230	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031230	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-031230	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031230	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031230	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031230	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031230	4	10	IS	0	H	InterestIncome	0001628280-26-031230	Interest income	0
0001628280-26-031230	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031230	4	12	IS	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion income, net	0
0001628280-26-031230	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-031230	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-031230	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001628280-26-031230	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031230	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-031230	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-031230	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001628280-26-031230	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-031230	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001628280-26-031230	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) income on available-for-sale debt and marketable securities, net of tax	0
0001628280-26-031230	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-031230	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-031230	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031230	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031230	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-031230	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-031230	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031230	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-031230	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards (in shares)	1
0001628280-26-031230	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards	1
0001628280-26-031230	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, including transaction costs and excise tax (in shares)	1
0001628280-26-031230	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock, including transaction costs and excise tax	1
0001628280-26-031230	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031230	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031230	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031230	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031230	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031230	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031230	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031230	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsNonCash	0001628280-26-031230	Accretion of discounts on marketable debt securities, net	1
0001628280-26-031230	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Abandonment of long-lived assets	1
0001628280-26-031230	6	8	CF	0	H	NoncashOperatingLeaseExpense	0001628280-26-031230	Noncash operating lease expense	0
0001628280-26-031230	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency loss (gain), net	1
0001628280-26-031230	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031230	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Benefit from credit losses	0
0001628280-26-031230	6	12	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	(Increase) decrease in fair value of strategic investments	1
0001628280-26-031230	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031230	6	15	CF	0	H	IncreaseDecreaseInDeferredContractCostAssets	0001628280-26-031230	Deferred contract cost assets	1
0001628280-26-031230	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031230	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031230	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-031230	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031230	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031230	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031230	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031230	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001628280-26-031230	6	25	CF	0	H	PaymentsToAcquireStrategicInvestments	0001628280-26-031230	Purchases of strategic investments	1
0001628280-26-031230	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-031230	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001628280-26-031230	6	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001628280-26-031230	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001628280-26-031230	6	30	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Asset acquisition, net of cash acquired	1
0001628280-26-031230	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031230	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001628280-26-031230	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-031230	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding for net share settlement	1
0001628280-26-031230	6	36	CF	0	H	RepaymentsOfLongTermFinanceLeaseObligationsNetOfProceedsFromLeaseIncentives	0001628280-26-031230	Principal payments under finance lease agreements, net of proceeds from lease incentives	1
0001628280-26-031230	6	37	CF	0	H	PaymentForDeferredAssetAcquisitionContingentConsideration	0001628280-26-031230	Payment of deferred asset acquisition consideration	1
0001628280-26-031230	6	38	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in funds held for customers	0
0001628280-26-031230	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031230	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-031230	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-031230	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-031230	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-031230	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-031230	6	46	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets at end of period	0
0001628280-26-031230	6	47	CF	0	H	RestrictedCashAndCashEquivalentCurrentFundsHeldForCustomers	0001628280-26-031230	Restricted cash for funds held for customers included in prepaid expenses and other current assets at end of period	0
0001628280-26-031230	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows	0
0001628280-26-031230	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001628280-26-031230	6	51	CF	0	H	StockBasedCompensationCapitalizedForCloudComputingArrangementCosts	0001628280-26-031230	Stock-based compensation capitalized for cloud-computing arrangement costs	0
0001628280-26-031230	6	52	CF	0	H	OperatingCashFlowsFromLeaseIncentives	0001628280-26-031230	Cash received for lease incentives	0
0001628280-26-031230	6	53	CF	0	H	OperatingCashFlowsFromFinanceLeases	0001628280-26-031230	Operating cash flows from finance leases	0
0001628280-26-031230	6	54	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0001628280-26-031230	6	55	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing cash flows from finance leases	0
0001628280-26-031230	6	57	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses at period end	0
0001628280-26-031230	6	58	CF	0	H	IncreaseDecreaseInAccrualsForCapitalizedSoftwareDevelopmentCosts	0001628280-26-031230	Capitalized software development costs included in accounts payable and accrued expenses at period end	0
0001628280-26-031230	6	59	CF	0	H	AssetAcquisitionDeferredPaymentIncurredButNotYetPaid	0001628280-26-031230	Deferred asset acquisition payment included in other current and non-current liabilities and accrued expenses at period end	0
0001628280-26-031230	6	60	CF	0	H	ExciseTaxesRelatedToRepurchasesOfCommonStockNotYetPaid	0001628280-26-031230	Excise taxes related to repurchases of common stock included in other current liabilities at period end	0
0001628280-26-031230	6	61	CF	0	H	StockBasedCompensationCapitalizedForSoftwareDevelopment	0001628280-26-031230	Stock-based compensation capitalized for software development	0
0001628280-26-031230	6	62	CF	0	H	OperatingLeaseRightOfUseAssetObtainedOrModifiedInExchangeForOperatingLeaseLiability	0001628280-26-031230	Operating right of use assets obtained or modified in exchange for lease liabilities	0
0001628280-26-031230	6	63	CF	0	H	FinanceLeaseRightOfUseAssetsModifiedInExchangeForOperatingLeaseLiabilities	0001628280-26-031230	Financing lease right of use asset modified to operating lease	0
0001628280-26-031238	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031238	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-031238	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-031238	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001628280-26-031238	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-031238	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031238	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031238	2	10	BS	0	H	InventoryNoncurrent	us-gaap/2025	Long-term inventory, net	0
0001628280-26-031238	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031238	2	12	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001628280-26-031238	2	13	BS	0	H	RightOfUseAssetsNoncurrent	0001628280-26-031238	Right of use assets, net	0
0001628280-26-031238	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031238	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031238	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031238	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-031238	2	20	BS	0	H	ShareBasedLiability	0001628280-26-031238	Share-based liability	0
0001628280-26-031238	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031238	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001628280-26-031238	2	23	BS	0	H	RoyaltyFinancingLiabilitiesCurrent	0001628280-26-031238	Royalty financing obligations	0
0001628280-26-031238	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031238	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031238	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031238	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001628280-26-031238	2	28	BS	0	H	RoyaltyFinancingLiabilitiesNoncurrent	0001628280-26-031238	Royalty financing obligations	0
0001628280-26-031238	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Secured term loan	0
0001628280-26-031238	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031238	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031238	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; shares authorized - 5,000; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-031238	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; shares authorized - 450,000; shares issued and outstanding  254,014 at March 31, 2026 and 213,060 at December 31, 2025	0
0001628280-26-031238	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031238	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-031238	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031238	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-031238	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-031238	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001628280-26-031238	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031238	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031238	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031238	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031238	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-031238	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-031238	4	8	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-031238	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sales	0
0001628280-26-031238	4	11	IS	0	H	AcquiredInProcessResearchAndDevelopment	0001628280-26-031238	Acquired in-process research and development	0
0001628280-26-031238	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031238	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031238	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031238	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001628280-26-031238	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001628280-26-031238	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031238	4	19	IS	0	H	GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	Foreign currency (losses) gains, net	0
0001628280-26-031238	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-031238	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-031238	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001628280-26-031238	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031238	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031238	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-031238	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available for sale investments	0
0001628280-26-031238	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-031238	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive (loss) income	0
0001628280-26-031238	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share, basic (in usd per share)	0
0001628280-26-031238	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic (in shares)	0
0001628280-26-031238	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share, diluted (in usd per share)	0
0001628280-26-031238	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted (in shares)	0
0001628280-26-031238	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031238	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-031238	5	5	CF	0	H	AcquiredInProcessResearchAndDevelopment	0001628280-26-031238	Acquired in-process research and development	0
0001628280-26-031238	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of assembled workforce	0
0001628280-26-031238	5	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence	0
0001628280-26-031238	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031238	5	9	CF	0	H	FairValueAdjustmentShareBasedLiability	0001628280-26-031238	Mark-to-market adjustment on share-based liability	1
0001628280-26-031238	5	10	CF	0	H	NonCashInterestExpenseOnRoyaltyFinancingLiabilities	0001628280-26-031238	Non-cash interest expense on royalty financing obligations	0
0001628280-26-031238	5	11	CF	0	H	AmortizationOfDebtIssuanceCostsOnTermLoans	0001628280-26-031238	Amortization of debt issuance costs on term loans	0
0001628280-26-031238	5	12	CF	0	H	AmortizationOfPremiumDiscountOnInvestments	0001628280-26-031238	Amortization of premium (discount) on investments, net	0
0001628280-26-031238	5	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables	1
0001628280-26-031238	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventory	1
0001628280-26-031238	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001628280-26-031238	5	17	CF	0	H	IncreaseDecreaseInRoyaltyFinancingLiabilities	0001628280-26-031238	Decrease in royalty financing obligations	0
0001628280-26-031238	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in accounts payable and accrued expenses	0
0001628280-26-031238	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in deferred revenue	0
0001628280-26-031238	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031238	5	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisitions of property and equipment	1
0001628280-26-031238	5	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001628280-26-031238	5	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of investments	0
0001628280-26-031238	5	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Astria Therapeutics, Inc., net of cash acquired	0
0001628280-26-031238	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-031238	5	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Net proceeds from common stock issued under stock-based compensation plans	0
0001628280-26-031238	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on stock-based awards	1
0001628280-26-031238	5	30	CF	0	H	ProceedsFromStockIssuedInPlaceOfCashRetainer	0001628280-26-031238	Common stock issued to directors in lieu of cash retainer	0
0001628280-26-031238	5	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001628280-26-031238	5	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs on term loan	1
0001628280-26-031238	5	33	CF	0	H	RepaymentOfRoyaltyFinancingLiabilitiesPrincipal	0001628280-26-031238	Principal payments on royalty financing obligations	1
0001628280-26-031238	5	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001628280-26-031238	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031238	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001628280-26-031238	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, and cash equivalents, and restricted cash	0
0001628280-26-031238	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-031238	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-031238	5	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031238	5	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-031238	5	43	CF	0	H	RestrictedCashAndCashEquivalentsIncludedInOtherAssetsNonCurrent	0001628280-26-031238	Restricted cash in other assets	0
0001628280-26-031238	5	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-031238	5	46	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Issuance of common stock for the acquisition of Astria Therapeutics, Inc.	0
0001628280-26-031238	5	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031238	5	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001628280-26-031238	5	49	CF	0	H	WithholdingTaxesAccrued	0001628280-26-031238	Taxes withheld on stock-based awards included in accrued expenses	0
0001628280-26-031238	5	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized software costs included in accrued expenses	0
0001628280-26-031238	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, beginning balance (in shares)	0
0001628280-26-031238	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031238	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031238	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031238	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, net (in shares)	0
0001628280-26-031238	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-031238	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-031238	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-031238	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes for vesting of restricted stock units (in shares)	1
0001628280-26-031238	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes for vesting of restricted stock units	1
0001628280-26-031238	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan sales, net (in shares)	0
0001628280-26-031238	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan sales	0
0001628280-26-031238	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares to directors in lieu of cash retainer (in shares)	0
0001628280-26-031238	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares to directors in lieu of cash retainer	0
0001628280-26-031238	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031238	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfShareBasedLiability	0001628280-26-031238	Remeasurement of share-based liability	0
0001628280-26-031238	6	26	EQ	0	H	SettlementOfShareBasedLiability	0001628280-26-031238	Settlement of share-based liability	0
0001628280-26-031238	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with the Merger (in shares)	0
0001628280-26-031238	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for the acquisition of Astria Therapeutics, Inc.	0
0001628280-26-031238	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, ending balance (in shares)	0
0001628280-26-031238	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031242	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001628280-26-031242	2	14	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $877,606 at December 31, 2025)	0
0001628280-26-031242	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts Receivable (net of allowances of $2,810 and $2,983 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-031242	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivable from Employees and Related Parties	0
0001628280-26-031242	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001628280-26-031242	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-031242	2	19	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-031242	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Assets	0
0001628280-26-031242	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001628280-26-031242	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $176,143 and $170,272 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-031242	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031242	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets (net of accumulated amortization of $7,316 and $3,727 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-031242	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001628280-26-031242	2	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-031242	2	29	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued Compensation and Benefits	0
0001628280-26-031242	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001628280-26-031242	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Liabilities, Current	0
0001628280-26-031242	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liabilities	0
0001628280-26-031242	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes Payable	0
0001628280-26-031242	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current Portion of Notes Payable	0
0001628280-26-031242	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-031242	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities	0
0001628280-26-031242	2	37	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes Payable	0
0001628280-26-031242	2	38	BS	0	H	AmountsDuePursuantToTaxReceivableAgreements	0001628280-26-031242	Amounts Due Pursuant to Tax Receivable Agreements	0
0001628280-26-031242	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities	0
0001628280-26-031242	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-term Liabilities	0
0001628280-26-031242	2	41	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-031242	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-031242	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001628280-26-031242	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001628280-26-031242	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0001628280-26-031242	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001628280-26-031242	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock at Cost (50,979,671 and 49,050,030 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001628280-26-031242	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Evercore Inc. Stockholders' Equity	0
0001628280-26-031242	2	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interest	0
0001628280-26-031242	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-031242	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-031242	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Investment Securities and Certificates of Deposit, amortized cost	0
0001628280-26-031242	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, allowances	0
0001628280-26-031242	3	9	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Furniture, Equipment and Leasehold Improvements, accumulated depreciation and amortization	0
0001628280-26-031242	3	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible Assets, Accumulated Amortization	0
0001628280-26-031242	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value (in dollars per share)	0
0001628280-26-031242	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001628280-26-031242	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued (in shares)	0
0001628280-26-031242	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001628280-26-031242	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares (in shares)	0
0001628280-26-031242	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from Contract with Customer	0
0001628280-26-031242	4	16	IS	0	H	OtherIncome	us-gaap/2025	Other Revenue, Including Interest and Investments	0
0001628280-26-031242	4	17	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001628280-26-031242	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001628280-26-031242	4	19	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Net Revenues	0
0001628280-26-031242	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee Compensation and Benefits	0
0001628280-26-031242	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and Equipment Rental	0
0001628280-26-031242	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001628280-26-031242	4	24	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and Related Expenses	0
0001628280-26-031242	4	25	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and Information Services	0
0001628280-26-031242	4	26	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001628280-26-031242	4	27	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Execution, Clearing and Custody Fees	0
0001628280-26-031242	4	28	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and Transition Costs	0
0001628280-26-031242	4	29	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other Operating Expenses	0
0001628280-26-031242	4	30	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001628280-26-031242	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income Before Income from Equity Method Investments and Income Taxes	0
0001628280-26-031242	4	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from Equity Method Investments	0
0001628280-26-031242	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001628280-26-031242	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (Benefit) for Income Taxes	0
0001628280-26-031242	4	35	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-031242	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interest	0
0001628280-26-031242	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Evercore Inc.	0
0001628280-26-031242	4	38	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net Income Attributable to Evercore Inc. Common Shareholders	0
0001628280-26-031242	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031242	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031242	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031242	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031242	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-031242	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized Gain (Loss) on Securities and Investments, net	0
0001628280-26-031242	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign Currency Translation Adjustment Gain (Loss), net	0
0001628280-26-031242	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001628280-26-031242	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001628280-26-031242	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Noncontrolling Interest	0
0001628280-26-031242	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Evercore Inc.	0
0001628280-26-031242	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031242	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares (in shares)	0
0001628280-26-031242	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance, Treasury Stock, Shares (in shares)	1
0001628280-26-031242	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-031242	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001628280-26-031242	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury Stock Purchases, Shares (in shares)	1
0001628280-26-031242	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock Purchases	1
0001628280-26-031242	6	22	EQ	0	H	LPUnitsPurchasedOrConvertedIntoClassACommonStockShares	0001628280-26-031242	Evercore LP Units Exchanged for Class A Common Stock, Shares (in shares)	0
0001628280-26-031242	6	23	EQ	0	H	LPUnitsPurchasedOrConvertedIntoClassCommonStockValue	0001628280-26-031242	Evercore LP Units Exchanged for Class A Common Stock	0
0001628280-26-031242	6	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based Compensation Awards, Shares (in shares)	0
0001628280-26-031242	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based Compensation Awards	0
0001628280-26-031242	6	26	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001628280-26-031242	6	27	EQ	0	H	MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders	0001628280-26-031242	Noncontrolling Interest (Note 13)	0
0001628280-26-031242	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031242	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares (in shares)	0
0001628280-26-031242	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance, Treasury Stock, Shares (in shares)	1
0001628280-26-031242	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-031242	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net Losses on Investments, Investment Securities and Contingent Consideration	1
0001628280-26-031242	7	5	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity Method Investments	1
0001628280-26-031242	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-Based and Other Deferred Compensation	0
0001628280-26-031242	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash Lease Expense	0
0001628280-26-031242	7	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, Amortization and Accretion, net	0
0001628280-26-031242	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad Debt Expense	0
0001628280-26-031242	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred Taxes	1
0001628280-26-031242	7	12	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Investment Securities	1
0001628280-26-031242	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001628280-26-031242	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivable from Employees and Related Parties	1
0001628280-26-031242	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001628280-26-031242	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued Compensation and Benefits	0
0001628280-26-031242	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001628280-26-031242	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Payables to Employees and Related Parties	0
0001628280-26-031242	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes Payable	0
0001628280-26-031242	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other Liabilities	0
0001628280-26-031242	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001628280-26-031242	7	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of Private Equity Investments	0
0001628280-26-031242	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from Sales and Maturities of Investment Securities	0
0001628280-26-031242	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of Investment Securities	1
0001628280-26-031242	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Maturity of Certificates of Deposit	0
0001628280-26-031242	7	29	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Purchase of Certificates of Deposit	1
0001628280-26-031242	7	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of Furniture, Equipment and Leasehold Improvements	1
0001628280-26-031242	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001628280-26-031242	7	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Issuance of Noncontrolling Interests	0
0001628280-26-031242	7	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to Noncontrolling Interests	1
0001628280-26-031242	7	35	CF	0	H	PaymentsRelatedtoTaxReceivableAgreement	0001628280-26-031242	Payments Under Tax Receivable Agreement	1
0001628280-26-031242	7	36	CF	0	H	MaturitiesOfSeniorDebt	us-gaap/2025	Payment of Notes Payable	1
0001628280-26-031242	7	37	CF	0	H	PaymentsForRepurchaseOfCommonStockAndPartnershipUnits	0001628280-26-031242	Purchase of Treasury Stock and Noncontrolling Interests	1
0001628280-26-031242	7	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001628280-26-031242	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-031242	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001628280-26-031242	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-031242	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash  Beginning of Period	0
0001628280-26-031242	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash  End of Period	0
0001628280-26-031242	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Payments for Interest	0
0001628280-26-031242	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Payments for Income Taxes	0
0001628280-26-031242	7	47	CF	0	H	AccruedDividends	0001628280-26-031242	Accrued Dividends	0
0001628280-26-031249	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031249	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031249	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031249	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031249	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031249	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001628280-26-031249	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-031249	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031249	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031249	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031249	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031249	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031249	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-031249	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031249	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-031249	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031249	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-031249	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2026 and December 31, 2025, none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-031249	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 1,000,000,000 shares authorized at March 31, 2026 and December 31, 2025; 113,727,283 and 112,809,637 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031249	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,052,672 and 0 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-031249	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031249	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031249	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031249	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031249	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031249	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001628280-26-031249	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031249	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031249	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031249	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-031249	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-031249	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-031249	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-031249	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031249	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-031249	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031249	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031249	4	6	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001628280-26-031249	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001628280-26-031249	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031249	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031249	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001628280-26-031249	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001628280-26-031249	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-031249	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-031249	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031249	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031249	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031249	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031249	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031249	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-031249	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031249	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031249	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031249	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031249	5	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001628280-26-031249	5	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031249	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001628280-26-031249	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-031249	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031249	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units (in shares)	0
0001628280-26-031249	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031249	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031249	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031249	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031249	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031249	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031249	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating ROU assets	0
0001628280-26-031249	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-031249	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-031249	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031249	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031249	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLongTermLiabilities	0001628280-26-031249	Accounts payable, accrued expenses and other long-term liabilities	0
0001628280-26-031249	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031249	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031249	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-031249	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031249	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031249	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031249	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-031249	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001628280-26-031249	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-031249	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-031249	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of the period	0
0001628280-26-031249	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of the period	0
0001628280-26-031249	6	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued expenses	0
0001628280-26-031263	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031263	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable investment securities	0
0001628280-26-031263	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031263	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-031263	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031263	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031263	2	9	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Long-term accounts receivable, net	0
0001628280-26-031263	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-031263	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-031263	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001628280-26-031263	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets  long-term	0
0001628280-26-031263	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031263	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031263	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-031263	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001628280-26-031263	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031263	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-031263	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued and current liabilities	0
0001628280-26-031263	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031263	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031263	2	25	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Noncurrent portion of contingent consideration	0
0001628280-26-031263	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001628280-26-031263	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent finance lease liabilities	0
0001628280-26-031263	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-031263	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031263	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001628280-26-031263	2	32	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-031263	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.001 par value per share; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 30,295,965 and 29,686,314 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031263	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031263	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031263	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-031263	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031263	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031263	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031263	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031263	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031263	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031263	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031263	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031263	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031263	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031263	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET REVENUES	0
0001628280-26-031263	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales (exclusive of amortization of acquired intangible assets)	0
0001628280-26-031263	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031263	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031263	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001628280-26-031263	4	7	IS	0	H	OperatingExpensesNetOfOtherOperatingIncome	0001628280-26-031263	Total operating expenses, net	0
0001628280-26-031263	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-031263	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031263	4	10	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net gains (losses) on equity securities	0
0001628280-26-031263	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031263	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss	0
0001628280-26-031263	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before income taxes	0
0001628280-26-031263	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-031263	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031263	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (in dollars per share)	0
0001628280-26-031263	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (in dollars per share)	0
0001628280-26-031263	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-031263	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-031263	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031263	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable investment securities	0
0001628280-26-031263	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-031263	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, beginning balance (in shares)	0
0001628280-26-031263	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031263	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031263	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001628280-26-031263	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001628280-26-031263	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfSharesWithheldForTaxes	0001628280-26-031263	Issuance of common stock from vested restricted stock units and performance-based restricted stock units, net of shares withheld for taxes (in shares)	0
0001628280-26-031263	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes	0001628280-26-031263	Issuance of common stock from vested restricted stock units and performance-based restricted stock units, net of shares withheld for taxes	0
0001628280-26-031263	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001628280-26-031263	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001628280-26-031263	6	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable investment securities	0
0001628280-26-031263	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031263	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, ending balance (in shares)	0
0001628280-26-031263	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031263	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031263	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031263	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031263	7	6	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net (gains) losses on equity securities	1
0001628280-26-031263	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031263	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable investment securities	1
0001628280-26-031263	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-031263	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031263	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031263	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-031263	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-031263	Operating lease assets	1
0001628280-26-031263	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-031263	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031263	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031263	7	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628280-26-031263	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued and current liabilities	0
0001628280-26-031263	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031263	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable investment securities	1
0001628280-26-031263	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable investment securities	0
0001628280-26-031263	7	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of debt securities classified as held-to-maturity	1
0001628280-26-031263	7	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0001628280-26-031263	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031263	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-031263	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031263	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001628280-26-031263	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employees taxes on vested restricted stock units and performance-based restricted stock units	1
0001628280-26-031263	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from contributions to the employee stock purchase plan	0
0001628280-26-031263	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of principal portion of finance lease liabilities	1
0001628280-26-031263	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031263	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-031263	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-031263	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-031263	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001628280-26-031263	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease assets obtained in exchange for lease obligations	0
0001628280-26-031265	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031265	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031265	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001628280-26-031265	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031265	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031265	2	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-031265	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031265	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031265	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-031265	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-031265	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031265	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031265	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031265	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party current liabilities	0
0001628280-26-031265	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031265	2	30	BS	0	H	LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent	0001628280-26-031265	Long-term borrowings - current portion	0
0001628280-26-031265	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001628280-26-031265	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031265	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net	0
0001628280-26-031265	2	34	BS	0	H	NotesPayable	us-gaap/2025	Notes payable - related party	0
0001628280-26-031265	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-031265	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-031265	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031265	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031265	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001628280-26-031265	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001628280-26-031265	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock par value $0.0001: 50,000,000 shares and 0 shares authorized at March 31, 2026 and September 27, 2025, respectively; 0 shares issued and outstanding at March 31, 2026 and September 27, 2025, respectively	0
0001628280-26-031265	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-031265	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031265	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031265	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031265	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-031265	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS EQUITY	0
0001628280-26-031265	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in usd per share)	0
0001628280-26-031265	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031265	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued (in shares)	0
0001628280-26-031265	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding (in shares)	0
0001628280-26-031265	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in usd per share)	0
0001628280-26-031265	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031265	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-031265	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-031265	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-031265	4	15	IS	0	H	SubscriberRelatedExpenses	0001628280-26-031265	Subscriber related expenses	0
0001628280-26-031265	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Broadcasting and transmission	0
0001628280-26-031265	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-031265	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001628280-26-031265	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031265	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031265	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031265	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-031265	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-031265	4	25	IS	0	H	AmortizationOfDebtDiscount	0001628280-26-031265	Amortization of debt premium, net	1
0001628280-26-031265	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-031265	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001628280-26-031265	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-031265	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001628280-26-031265	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031265	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001628280-26-031265	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001628280-26-031265	4	34	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-031265	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common shareholders	0
0001628280-26-031265	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in usd per share)	0
0001628280-26-031265	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in usd per share)	0
0001628280-26-031265	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031265	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031265	5	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001628280-26-031265	5	16	EQ	0	H	TemporaryEquityRecognitionOfRedeemableNonControllingInterest	0001628280-26-031265	Recognition of redeemable non-controlling interest	0
0001628280-26-031265	5	17	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Remeasurement of redeemable non-controlling interest	0
0001628280-26-031265	5	18	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001628280-26-031265	5	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001628280-26-031265	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031265	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031265	5	23	EQ	0	H	NetIncreaseFromContributionsFromDisney	0001628280-26-031265	Pre-combination net contributions from Disney	1
0001628280-26-031265	5	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Remeasurement of redeemable non-controlling interest	0
0001628280-26-031265	5	25	EQ	0	H	IncreaseDecreaseInReorganizationAndBusinessCombinationShares	0001628280-26-031265	Effects of reorganization and business combination (in shares)	0
0001628280-26-031265	5	26	EQ	0	H	IncreaseDecreaseInValueOfReorganizationAndBusinessCombination	0001628280-26-031265	Effects of reorganization and business combination	0
0001628280-26-031265	5	27	EQ	0	H	TemporaryEquityInterestInSubsidiaryEarnings	us-gaap/2025	Recognition of redeemable non-controlling interest	0
0001628280-26-031265	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-031265	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-031265	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Delivery of common stock underlying restricted stock units (in shares)	0
0001628280-26-031265	5	31	EQ	0	H	StockIssuedDuringPeriodShareEffectOfReverseCapitalization	0001628280-26-031265	Cash in lieu payment on fractional shares under reverse stock split (in shares)	0
0001628280-26-031265	5	32	EQ	0	H	StockIssuedDuringPeriodValueEffectOfReverseCapitalization	0001628280-26-031265	Cash in lieu payment on fractional shares under reverse stock split	0
0001628280-26-031265	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031265	5	34	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-031265	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001628280-26-031265	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031265	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031265	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031265	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031265	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031265	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt premium, net	0
0001628280-26-031265	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001628280-26-031265	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-031265	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-031265	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001628280-26-031265	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031265	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-031265	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-031265	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-031265	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031265	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Fubo, net of cash acquired	1
0001628280-26-031265	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031265	6	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internal use software	1
0001628280-26-031265	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-031265	6	23	CF	0	H	ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering	0001628280-26-031265	Proceeds from the issuance of common stock	0
0001628280-26-031265	6	24	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Pre-combination net contributions from Disney	0
0001628280-26-031265	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from note payable - related party	0
0001628280-26-031265	6	26	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	0
0001628280-26-031265	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-031265	6	28	CF	0	H	PaymentForCancellationOfFractionalShares	0001628280-26-031265	Payment for cancellation of fractional shares	1
0001628280-26-031265	6	29	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of notes payable and long-term borrowings	1
0001628280-26-031265	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031265	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-031265	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-031265	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-031265	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-031265	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001628280-26-031265	6	38	CF	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redeemable non-controlling interest	0
0001628280-26-031265	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment included in accounts payable	0
0001628280-26-031267	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031267	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031267	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031267	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031267	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use lease asset	0
0001628280-26-031267	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031267	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031267	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031267	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001628280-26-031267	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031267	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - non-current	0
0001628280-26-031267	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031267	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-031267	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding	0
0001628280-26-031267	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized at March 31, 2026 and December 31, 2025; 91,879,177 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-031267	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031267	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031267	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-031267	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-031267	2	25	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031267	2	26	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031267	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031267	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031267	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031267	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031267	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031267	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031267	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031267	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031267	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-031267	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031267	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031267	4	5	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031267	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-031267	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031267	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001628280-26-031267	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001628280-26-031267	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-031267	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-031267	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031267	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031267	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-031267	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031267	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031267	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031267	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031267	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-031267	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-031267	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of operating lease right-of-use asset	0
0001628280-26-031267	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031267	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031267	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031267	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-031267	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001628280-26-031267	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-031267	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001628280-26-031267	6	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Payment of offering costs from the sale of common stock from ATM facility	0
0001628280-26-031267	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001628280-26-031267	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-031267	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-031267	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-031267	6	23	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease obligation	0
0001628280-26-031270	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031270	2	4	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash and equivalents	0
0001628280-26-031270	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-031270	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-031270	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001628280-26-031270	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031270	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and capitalized software, net	0
0001628280-26-031270	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031270	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031270	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031270	2	15	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Medical claims and related payables	0
0001628280-26-031270	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-031270	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt	0
0001628280-26-031270	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031270	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031270	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031270	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031270	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-031270	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 2,000,000 shares authorized; 16,606 and 16,589 shares issued and outstanding, respectively	0
0001628280-26-031270	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031270	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031270	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-031270	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001628280-26-031270	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001628280-26-031270	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031270	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031270	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031270	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031270	3	10	BS	1	H	Assets	us-gaap/2025	Assets	0
0001628280-26-031270	3	11	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001628280-26-031270	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-031270	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Expenses	0
0001628280-26-031270	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031270	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031270	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-031270	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-031270	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity method investments	0
0001628280-26-031270	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-031270	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031270	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-031270	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-031270	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-031270	4	23	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Adjustments on sale of assets, net	0
0001628280-26-031270	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shares	0
0001628280-26-031270	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-031270	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-031270	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common shares (in dollars per share)	0
0001628280-26-031270	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-031270	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-031270	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common shares (in dollars per share)	0
0001628280-26-031270	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031270	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031270	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031270	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities, net of tax	0
0001628280-26-031270	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-031270	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to agilon health, inc.	0
0001628280-26-031270	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031270	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031270	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031270	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031270	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-031270	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001628280-26-031270	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001628280-26-031270	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031270	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031270	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031270	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031270	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031270	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031270	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (income) from equity method investments	1
0001628280-26-031270	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Adjustments on sale of assets, net	1
0001628280-26-031270	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-031270	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001628280-26-031270	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-031270	7	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment, and capitalized software	1
0001628280-26-031270	7	13	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-031270	7	14	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Investments in marketable securities	1
0001628280-26-031270	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities and other	0
0001628280-26-031270	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031270	7	18	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Proceeds from (payments for) equity issuances, net	0
0001628280-26-031270	7	19	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-031270	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-031270	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-031270	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents	0
0001628280-26-031270	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash and equivalents, beginning of period	0
0001628280-26-031270	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash and equivalents, end of period	0
0001628280-26-031271	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-031271	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031271	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowances for credit losses of $22,886 and $20,692 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-031271	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031271	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031271	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031271	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031271	2	10	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Energy systems, net	0
0001628280-26-031271	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-031271	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031271	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031271	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031271	2	17	BS	0	H	DistributionsPayableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-031271	Distributions payable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-031271	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-031271	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001628280-26-031271	2	20	BS	0	H	DeferredGrantCurrentPortion	0001628280-26-031271	Deferred grants, current portion	0
0001628280-26-031271	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligations, current portion	0
0001628280-26-031271	2	22	BS	0	H	NonRecourseDebtCurrent	0001628280-26-031271	Non-recourse debt, current portion	0
0001628280-26-031271	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031271	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001628280-26-031271	2	25	BS	0	H	DeferredGrantIncomeNoncurrent	0001628280-26-031271	Deferred grants, net of current portion	0
0001628280-26-031271	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0001628280-26-031271	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes	0
0001628280-26-031271	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Line of credit	0
0001628280-26-031271	2	29	BS	0	H	NonRecourseDebtNoncurrent	0001628280-26-031271	Non-recourse debt, net of current portion	0
0001628280-26-031271	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031271	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-031271	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031271	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-031271	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-031271	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par valueauthorized, 200,000 shares as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-031271	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par valueauthorized, 2,000,000 shares as of March 31, 2026 and December 31, 2025; issued and outstanding, 235,512 and 233,612 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031271	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031271	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031271	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031271	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031271	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-031271	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031271	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and total equity	0
0001628280-26-031271	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances for credit losses	0
0001628280-26-031271	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031271	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031271	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031271	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031271	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031271	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031271	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031271	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031271	3	15	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031271	3	16	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Energy systems, net	0
0001628280-26-031271	3	17	BS	1	H	Cash	us-gaap/2025	Cash	0
0001628280-26-031271	3	18	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031271	3	19	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031271	3	20	BS	1	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031271	3	21	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031271	3	22	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031271	3	23	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031271	3	24	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031271	3	25	BS	1	H	DistributionsPayableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-031271	Distributions payable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-031271	3	26	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-031271	3	27	BS	1	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031271	3	28	BS	1	H	LongTermDebt	us-gaap/2025	Total debt, net	0
0001628280-26-031271	3	29	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031271	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-031271	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs	0
0001628280-26-031271	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-031271	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031271	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031271	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031271	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031271	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-031271	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-031271	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-031271	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-031271	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031271	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-031271	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001628280-26-031271	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031271	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031271	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031271	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031271	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031271	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives, net of income taxes	0
0001628280-26-031271	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Adjustment for net gain on derivatives recognized into earnings, net of income taxes	1
0001628280-26-031271	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-031271	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001628280-26-031271	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-031271	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001628280-26-031271	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-031271	6	14	EQ	0	H	TemporaryEquityContributionsFromNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-031271	Contributions from noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-031271	6	15	EQ	0	H	TemporaryEquityDistributionsToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-031271	Distributions to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-031271	6	16	EQ	0	H	TemporaryEquityNetIncomeLoss	0001628280-26-031271	Net (loss) income	0
0001628280-26-031271	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-031271	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031271	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031271	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-031271	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-031271	6	23	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of restricted stock units, net of tax withholdings (in shares)	0
0001628280-26-031271	6	24	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of restricted stock units, net of tax withholdings	0
0001628280-26-031271	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031271	6	26	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsFromNoncontrollingAndRedeemableNoncontrollingInterests	0001628280-26-031271	Contributions from noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-031271	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests and redeemable noncontrolling interests	1
0001628280-26-031271	6	28	EQ	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net (loss) income	0
0001628280-26-031271	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of income taxes	0
0001628280-26-031271	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031271	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031271	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031271	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization, net of amortization of deferred grants	0
0001628280-26-031271	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefitNoncash	0001628280-26-031271	Deferred income taxes	0
0001628280-26-031271	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031271	7	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivatives	1
0001628280-26-031271	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash items	1
0001628280-26-031271	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031271	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031271	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031271	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031271	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-031271	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031271	7	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-031271	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-031271	7	19	CF	0	H	PaymentsForCostOfSolarEnergySystemsToBeLeased	0001628280-26-031271	Payments for the costs of energy systems	1
0001628280-26-031271	7	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investment	1
0001628280-26-031271	7	21	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of property and equipment, net	1
0001628280-26-031271	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031271	7	24	CF	0	H	ProceedsFromStateTaxCreditsNetOfRecapture	0001628280-26-031271	Proceeds from state tax credits, net of recapture	0
0001628280-26-031271	7	25	CF	0	H	RepaymentOfTradeReceivableFinancing	0001628280-26-031271	Repayment of trade receivable financing	1
0001628280-26-031271	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001628280-26-031271	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001628280-26-031271	7	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible senior notes, net of capped call transaction	0
0001628280-26-031271	7	29	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2025	Repurchase of convertible senior notes	1
0001628280-26-031271	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of non-recourse debt	0
0001628280-26-031271	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of non-recourse debt	1
0001628280-26-031271	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt fees	1
0001628280-26-031271	7	33	CF	0	H	ProceedsFromLeasePassThroughFinancingObligations	0001628280-26-031271	Proceeds from pass-through financing and other obligations, net	0
0001628280-26-031271	7	34	CF	0	H	RepaymentsOfLeasePassThroughFinancingandOtherObligations	0001628280-26-031271	Repayment of pass-through financing obligation	1
0001628280-26-031271	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligations	1
0001628280-26-031271	7	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions received from noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-031271	7	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid to noncontrolling interests and redeemable noncontrolling interests	1
0001628280-26-031271	7	38	CF	0	H	PaymentsToAcquireNonControllingInterest	0001628280-26-031271	Acquisition of noncontrolling interest	1
0001628280-26-031271	7	39	CF	0	H	ProceedsFromTransferOfInvestmentTaxCredits	0001628280-26-031271	Proceeds from transfer of investment tax credits	0
0001628280-26-031271	7	40	CF	0	H	PaymentsToNoncontrollingInterestOfInvestmentTaxCredits	0001628280-26-031271	Payments to redeemable noncontrolling interests and noncontrolling interests of investment tax credits	1
0001628280-26-031271	7	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds related to stock-based award activities	0
0001628280-26-031271	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031271	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001628280-26-031271	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001628280-26-031271	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001628280-26-031271	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031271	7	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-031271	7	50	CF	0	H	PurchasesOfSolarEnergySystemsAndPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001628280-26-031271	Purchases of energy systems and property and equipment included in accounts payable and accrued expenses	0
0001628280-26-031271	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001628280-26-031271	7	52	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2025	Purchases of energy systems included in inventory	0
0001628280-26-031284	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031284	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-031284	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031284	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031284	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031284	2	8	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001628280-26-031284	2	9	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001628280-26-031284	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031284	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031284	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-031284	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031284	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031284	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001628280-26-031284	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031284	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-031284	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-031284	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031284	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-031284	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-031284	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001628280-26-031284	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031284	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-031284	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031284	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031284	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031284	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031284	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001628280-26-031284	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001628280-26-031284	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001628280-26-031284	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031284	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-031284	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-031284	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-031284	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-031284	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031284	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031284	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001628280-26-031284	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031284	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031284	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001628280-26-031284	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-031284	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-031284	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031284	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities	0
0001628280-26-031284	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-031284	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001628280-26-031284	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-031284	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per common share, basic (in shares)	0
0001628280-26-031284	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per common share, diluted (in shares)	0
0001628280-26-031284	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001628280-26-031284	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031284	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031284	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-031284	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-031284	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in connection with restricted stock units, net of tax (in shares)	0
0001628280-26-031284	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in connection with restricted stock units, net of tax	0
0001628280-26-031284	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPIPEFinancing	0001628280-26-031284	Issuance of common stock in connection with PIPE financing (in shares)	0
0001628280-26-031284	6	17	EQ	0	H	StockIssuedDuringPeriodValuePIPEFinancing	0001628280-26-031284	Issuance of common stock in connection with PIPE financing	0
0001628280-26-031284	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with ATM financing (in shares)	0
0001628280-26-031284	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with ATM financing	0
0001628280-26-031284	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031284	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-031284	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031284	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031284	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031284	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split	0
0001628280-26-031284	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031284	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031284	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-031284	8	12	CF	0	H	NonCashLeaseIncomeExpense	0001628280-26-031284	Non-cash lease income	1
0001628280-26-031284	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization and accretion on marketable securities	1
0001628280-26-031284	8	14	CF	0	H	FairValueAdjustmentOfSuccessPaymentLiabilities	0001628280-26-031284	Change in fair value of success payment liabilities	0
0001628280-26-031284	8	15	CF	0	H	GainLossOnFinancialInstrumentSecuritiesPurchaseAgreement	0001628280-26-031284	Gain on securities purchase agreement put/call	1
0001628280-26-031284	8	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on property and equipment disposals, net	1
0001628280-26-031284	8	17	CF	0	H	AssetAcquisitionContingentConsiderationArrangementsChangeInFairValue	0001628280-26-031284	Change in fair value of contingent consideration payable	1
0001628280-26-031284	8	18	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Loss on marketable equity security	1
0001628280-26-031284	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001628280-26-031284	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031284	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001628280-26-031284	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-031284	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031284	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031284	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-031284	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001628280-26-031284	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-031284	8	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from equity issuance/offering	0
0001628280-26-031284	8	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-031284	8	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-031284	8	34	CF	0	H	PaymentProceedsTaxWithholdingShareBasedPaymentArrangement	0001628280-26-031284	Taxes paid related to net share settlement of equity awards	1
0001628280-26-031284	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031284	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-031284	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-031284	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-031284	8	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031284	8	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031284	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001628280-26-031284	8	44	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	0001628280-26-031284	Cash paid for amounts included in the measurement of lease liabilities	0
0001628280-26-031284	8	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-031287	2	3	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001628280-26-031287	2	4	BS	0	H	DevelopmentInProcess	us-gaap/2025	Development costs and construction in progress	0
0001628280-26-031287	2	5	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001628280-26-031287	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001628280-26-031287	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate	0
0001628280-26-031287	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of reserves of $9,290 and $11,345	0
0001628280-26-031287	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001628280-26-031287	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $3,480 and $2,018	0
0001628280-26-031287	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031287	2	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031287	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-031287	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001628280-26-031287	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001628280-26-031287	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-031287	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031287	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031287	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031287	2	21	BS	0	H	BankLineOfCreditAndCommercialPaper	0001628280-26-031287	Bank line of credit and commercial paper	0
0001628280-26-031287	2	22	BS	0	H	LoansPayableToBank	us-gaap/2025	Term loans	0
0001628280-26-031287	2	23	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior unsecured notes	0
0001628280-26-031287	2	24	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage debt	0
0001628280-26-031287	2	25	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Intangible liabilities	0
0001628280-26-031287	2	26	BS	0	H	LiabilitiesRelatedToAssetsHeldForSaleNet	0001628280-26-031287	Liabilities related to assets held for sale	0
0001628280-26-031287	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001628280-26-031287	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued liabilities, and other liabilities	0
0001628280-26-031287	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031287	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031287	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-031287	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-031287	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value: 1,500,000,000 shares authorized; 695,263,156 and 695,036,731 shares issued and outstanding	0
0001628280-26-031287	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031287	2	35	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative dividends in excess of earnings	1
0001628280-26-031287	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-031287	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031287	2	38	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Public investors of Janus Living, Inc.	0
0001628280-26-031287	2	39	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Joint venture partners	0
0001628280-26-031287	2	40	BS	0	H	MinorityInterestInPreferredUnitHolders	us-gaap/2025	Non-managing member unitholders	0
0001628280-26-031287	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests	0
0001628280-26-031287	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031287	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031287	3	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Reserves for loans receivable	0
0001628280-26-031287	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for accounts receivable	0
0001628280-26-031287	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031287	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031287	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031287	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031287	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental and related revenues	0
0001628280-26-031287	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Resident fees and services	0
0001628280-26-031287	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income and other	0
0001628280-26-031287	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-031287	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0001628280-26-031287	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031287	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-031287	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031287	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0001628280-26-031287	4	12	IS	0	H	ImpairmentsAndAllowanceForCreditLossReservesRecoveriesNet	0001628280-26-031287	Impairments and loan loss reserves (recoveries), net	0
0001628280-26-031287	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-031287	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on sales of real estate, net	0
0001628280-26-031287	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishments	0
0001628280-26-031287	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-031287	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-031287	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity income (loss) from unconsolidated joint ventures	0
0001628280-26-031287	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-031287	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income (loss) from unconsolidated joint ventures	0
0001628280-26-031287	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031287	4	23	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Noncontrolling interests share in earnings	1
0001628280-26-031287	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Healthpeak Properties, Inc.	0
0001628280-26-031287	4	25	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2025	Participating securities share in earnings	1
0001628280-26-031287	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) applicable to common shares	0
0001628280-26-031287	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031287	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031287	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031287	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031287	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031287	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gains (losses) on derivatives	0
0001628280-26-031287	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in Supplemental Executive Retirement Plan obligation and other	1
0001628280-26-031287	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-031287	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-031287	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-031287	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to Healthpeak Properties, Inc.	0
0001628280-26-031287	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031287	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031287	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-031287	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031287	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net (in shares)	0
0001628280-26-031287	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001628280-26-031287	6	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of non-managing member units to common stock (in shares)	0
0001628280-26-031287	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of non-managing member units to common stock	0
0001628280-26-031287	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-031287	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031287	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031287	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends	1
0001628280-26-031287	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-031287	6	25	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Issuance of noncontrolling interests	0
0001628280-26-031287	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001628280-26-031287	Reallocation of noncontrolling interests	1
0001628280-26-031287	6	27	EQ	0	H	AdjustmentsOfPermanentEquityToTemporaryEquity	0001628280-26-031287	Adjustments to redeemable noncontrolling interests	1
0001628280-26-031287	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031287	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031287	6	31	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001628280-26-031287	6	32	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001628280-26-031287	6	33	EQ	0	H	TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0001628280-26-031287	Distributions to noncontrolling interests	1
0001628280-26-031287	6	34	EQ	0	H	TemporaryEquityNoncontrollingInterestDecreaseFromRedemptionOfNoncontrollingInterest	0001628280-26-031287	Redemption of noncontrolling interests	1
0001628280-26-031287	6	35	EQ	0	H	TemporaryEquityAdjustmentsOfPermanentEquityToTemporaryEquity	0001628280-26-031287	Adjustments to redeemable noncontrolling interests	0
0001628280-26-031287	6	36	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001628280-26-031287	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends, per share (in dollars per share)	0
0001628280-26-031287	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031287	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of real estate, in-place lease, and other intangibles	0
0001628280-26-031287	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation amortization expense	0
0001628280-26-031287	8	6	CF	0	H	StockBasedCompensationIssuedAsPartOfInitialPublicOffering	0001628280-26-031287	Stock-based compensation issued as part of initial public offering of Janus Living, Inc.	0
0001628280-26-031287	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discounts (premiums)	0
0001628280-26-031287	8	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rents	1
0001628280-26-031287	8	9	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above (below) market lease intangibles	0
0001628280-26-031287	8	10	CF	0	H	AmortizationOfNonrefundableEntranceFees	0001628280-26-031287	Amortization of non-refundable entrance fees	0
0001628280-26-031287	8	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001628280-26-031287	Equity loss (income) from unconsolidated joint ventures	1
0001628280-26-031287	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated joint ventures	0
0001628280-26-031287	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-031287	8	14	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments and loan loss reserves (recoveries), net	0
0001628280-26-031287	8	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss (gain) on debt extinguishments	1
0001628280-26-031287	8	16	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss (gain) on sales of real estate, net	1
0001628280-26-031287	8	17	CF	0	H	GainLossFromChangeOfControl	0001628280-26-031287	Loss (gain) upon change of control, net	1
0001628280-26-031287	8	18	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Casualty-related loss (recoveries), net	1
0001628280-26-031287	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-031287	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Decrease (increase) in accounts receivable and other assets	1
0001628280-26-031287	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued liabilities, and other liabilities	0
0001628280-26-031287	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in deferred revenue	0
0001628280-26-031287	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-031287	8	26	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001628280-26-031287	8	27	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Joint venture buyout, net	1
0001628280-26-031287	8	28	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development, redevelopment, and other major improvements of real estate	1
0001628280-26-031287	8	29	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2025	Leasing costs, tenant improvements, and recurring capital expenditures	1
0001628280-26-031287	8	30	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of real estate, net	0
0001628280-26-031287	8	31	CF	0	H	ProceedsFromDivestituresOfInterestInJointVenture	0001628280-26-031287	Proceeds from the BX JV I and II transaction, net	0
0001628280-26-031287	8	32	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in unconsolidated joint ventures	1
0001628280-26-031287	8	33	CF	0	H	DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001628280-26-031287	Distributions in excess of earnings from unconsolidated joint ventures	0
0001628280-26-031287	8	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recovery	0
0001628280-26-031287	8	35	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from sales/principal repayments on loans receivable and other	0
0001628280-26-031287	8	36	CF	0	H	PaymentsToAcquireLoansReceivableAndOther	0001628280-26-031287	Investments in loans receivable and other	1
0001628280-26-031287	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031287	8	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under bank line of credit and commercial paper	0
0001628280-26-031287	8	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under bank line of credit and commercial paper	1
0001628280-26-031287	8	41	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Issuances and borrowings of term loans, senior unsecured notes, and mortgage debt	0
0001628280-26-031287	8	42	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayments and repurchases of term loans, senior unsecured notes, and mortgage debt	1
0001628280-26-031287	8	43	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments for debt extinguishment and deferred financing costs	1
0001628280-26-031287	8	44	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001628280-26-031287	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031287	8	46	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock	1
0001628280-26-031287	8	47	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to and redemption of noncontrolling interests	1
0001628280-26-031287	8	48	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from Janus Living initial public offering, net of underwriting fees	0
0001628280-26-031287	8	49	CF	0	H	PaymentsForNoncontrollingInterestIssuanceCosts	0001628280-26-031287	Noncontrolling interest issuance costs	1
0001628280-26-031287	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-031287	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-031287	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-031287	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-031288	2	11	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-031288	2	12	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings, fixtures and improvements	0
0001628280-26-031288	2	13	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001628280-26-031288	2	14	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Acquired intangible lease assets	0
0001628280-26-031288	2	15	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate investments, at cost	0
0001628280-26-031288	2	16	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001628280-26-031288	2	17	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net	0
0001628280-26-031288	2	18	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Real estate assets held for sale (Note 4)	0
0001628280-26-031288	2	19	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets related to discontinued operations (Note 3)	0
0001628280-26-031288	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031288	2	21	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031288	2	22	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Derivative assets, at fair value (Note 9)	0
0001628280-26-031288	2	23	BS	0	H	IncentiveToLessee	us-gaap/2025	Unbilled straight-line rent	0
0001628280-26-031288	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset (Note 13)	0
0001628280-26-031288	2	25	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-031288	2	26	BS	0	H	MultiTenantDispositionReceivableNet	0001628280-26-031288	Multi-tenant disposition receivable, net (Note 3)	0
0001628280-26-031288	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-031288	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031288	2	29	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs, net	0
0001628280-26-031288	2	30	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-031288	2	32	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net (Note 5)	0
0001628280-26-031288	2	33	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facilities (Note 6)	0
0001628280-26-031288	2	34	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes, net (Note 7)	0
0001628280-26-031288	2	35	BS	0	H	OffMarketLeasesUnfavorableNetOfAccumulatedAmortization	0001628280-26-031288	Acquired intangible lease liabilities, net	0
0001628280-26-031288	2	36	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value (Note 9)	0
0001628280-26-031288	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-031288	2	38	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability (Note 13)	0
0001628280-26-031288	2	39	BS	0	H	AccruedRentCurrentAndNoncurrent	us-gaap/2025	Prepaid rent	0
0001628280-26-031288	2	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-031288	2	41	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001628280-26-031288	2	42	BS	0	H	RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2025	Real estate liabilities held for sale (Note 4)	0
0001628280-26-031288	2	43	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities related to discontinued operations (Note 3)	0
0001628280-26-031288	2	44	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-031288	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-031288	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Cumulative redeemable preferred stock	0
0001628280-26-031288	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 par value, 400,000,000 shares authorized, 212,032,775 and 216,016,247 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031288	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031288	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031288	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031288	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-031288	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-031288	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate	0
0001628280-26-031288	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031288	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001628280-26-031288	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-031288	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-031288	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-031288	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031288	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031288	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031288	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031288	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue from tenants	0
0001628280-26-031288	4	3	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating	0
0001628280-26-031288	4	4	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment charges	0
0001628280-26-031288	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition, transaction and other costs	0
0001628280-26-031288	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031288	4	7	IS	0	H	StockOptionPlanExpense	us-gaap/2025	Equity-based compensation	0
0001628280-26-031288	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031288	4	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-031288	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-031288	4	11	IS	0	H	OperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments	0001628280-26-031288	Operating income (loss) before loss on dispositions of real estate investments	0
0001628280-26-031288	4	12	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on dispositions of real estate investments	0
0001628280-26-031288	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-031288	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031288	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment and modification of debt	0
0001628280-26-031288	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on derivative instruments	0
0001628280-26-031288	4	18	IS	0	H	DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss	0001628280-26-031288	Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness	0
0001628280-26-031288	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-031288	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-031288	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001628280-26-031288	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-031288	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001628280-26-031288	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001628280-26-031288	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031288	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001628280-26-031288	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-031288	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations, basic (in dollars per share)	0
0001628280-26-031288	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations, diluted (in dollars per share)	0
0001628280-26-031288	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income (loss) per share from discontinued operations, basic (in dollars per share)	0
0001628280-26-031288	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income (loss) per share from discontinued operations, diluted (in dollars per share)	0
0001628280-26-031288	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders  Basic (in dollars per share)	0
0001628280-26-031288	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders  Diluted (in dollars per share)	0
0001628280-26-031288	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  Basic (in shares)	0
0001628280-26-031288	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  Diluted (in shares)	0
0001628280-26-031288	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031288	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001628280-26-031288	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Designated derivatives, fair value adjustments	0
0001628280-26-031288	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-031288	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-031288	5	7	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock dividends	1
0001628280-26-031288	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001628280-26-031288	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031288	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031288	6	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchases, net (in shares)	1
0001628280-26-031288	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases, net	1
0001628280-26-031288	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared, common stock	1
0001628280-26-031288	6	24	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared, preferred stock	1
0001628280-26-031288	6	25	EQ	0	H	AdjustmentsToAdditionalPaidinCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognitionShares	0001628280-26-031288	Equity-based compensation, net of forfeitures (in shares)	0
0001628280-26-031288	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation, net of forfeitures	0
0001628280-26-031288	6	27	EQ	0	H	AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting	0001628280-26-031288	Common stock shares withheld upon vesting of restricted stock	1
0001628280-26-031288	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031288	6	29	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Cumulative translation adjustment	0
0001628280-26-031288	6	30	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Designated derivatives, fair value adjustments	0
0001628280-26-031288	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031288	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031288	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends (in dollars per share)	0
0001628280-26-031288	7	10	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, dividends (in dollars per share)	0
0001628280-26-031288	8	10	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031288	8	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-031288	8	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-031288	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-031288	8	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discounts on mortgages and senior notes	0
0001628280-26-031288	8	16	CF	0	H	AmortizationofBelowMarketLeaseLiabilities	0001628280-26-031288	Amortization of below-market lease liabilities	1
0001628280-26-031288	8	17	CF	0	H	AmortizationofAboveMarketLeaseAssets	0001628280-26-031288	Amortization of above-market lease assets	0
0001628280-26-031288	8	18	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization related to right-of-use assets	0
0001628280-26-031288	8	19	CF	0	H	AmortizationLeaseIncentives	0001628280-26-031288	Amortization of lease incentives	0
0001628280-26-031288	8	20	CF	0	H	StraightLineRent	us-gaap/2025	Unbilled straight-line rent	1
0001628280-26-031288	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-031288	8	22	CF	0	H	UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther	0001628280-26-031288	Unrealized (gains) losses on foreign currency transactions, derivatives, and other	1
0001628280-26-031288	8	23	CF	0	H	DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss	0001628280-26-031288	Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness	1
0001628280-26-031288	8	24	CF	0	H	NetLossOnMultiTenantDispositionReceivable	0001628280-26-031288	Net gain on multi-tenant disposition receivable	0
0001628280-26-031288	8	25	CF	0	H	GainLossOnExtinguishmentAndModificationOfDebt	0001628280-26-031288	Loss on extinguishment and modification of debt	1
0001628280-26-031288	8	26	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Gain) loss on dispositions of real estate investments	1
0001628280-26-031288	8	27	CF	0	H	LeaseIncentiveAndCommissionPayment	0001628280-26-031288	Lease incentive and commission payments	1
0001628280-26-031288	8	28	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwillIncludingDiscontinuedOperations	0001628280-26-031288	Impairment charges	0
0001628280-26-031288	8	29	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-031288	8	31	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031288	8	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-031288	8	33	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Prepaid rent	0
0001628280-26-031288	8	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031288	8	36	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-031288	8	37	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from dispositions of real estate investments	0
0001628280-26-031288	8	38	CF	0	H	ProceedsFromMultiTenantDispositionReceivable	0001628280-26-031288	Cash received from multi-tenant disposition receivable	0
0001628280-26-031288	8	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-031288	8	41	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001628280-26-031288	8	42	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facilities	1
0001628280-26-031288	8	43	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on mortgage notes payable	1
0001628280-26-031288	8	44	CF	0	H	PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock	0001628280-26-031288	Common shares repurchased upon vesting of restricted stock	1
0001628280-26-031288	8	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock, net	1
0001628280-26-031288	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on Common Stock	1
0001628280-26-031288	8	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Preferred Stock	1
0001628280-26-031288	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031288	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-031288	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-031288	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-031288	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-031288	8	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-031288	8	54	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, end of period	0
0001628280-26-031288	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-031288	8	57	CF	0	H	NoncashGainLossOnExtinguishmentOfDebt	0001628280-26-031288	Loss on extinguishment of debt	0
0001628280-26-031288	8	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001628280-26-031293	2	9	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001628280-26-031293	2	10	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001628280-26-031293	2	11	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001628280-26-031293	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001628280-26-031293	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate	0
0001628280-26-031293	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint venture	0
0001628280-26-031293	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $3,480 and $2,018	0
0001628280-26-031293	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031293	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031293	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-031293	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-031293	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031293	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031293	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031293	2	24	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage debt	0
0001628280-26-031293	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued liabilities, and other liabilities	0
0001628280-26-031293	2	26	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031293	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031293	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-031293	2	29	BS	0	H	NetParentInvestment	0001628280-26-031293	Parents net investment	0
0001628280-26-031293	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-031293	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031293	2	32	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative dividends in excess of earnings	1
0001628280-26-031293	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031293	2	34	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Common units of Janus OP, LLC, held by Healthpeak Properties, Inc.	0
0001628280-26-031293	2	35	BS	0	H	OtherMinorityInterests	us-gaap/2025	Other noncontrolling interests	0
0001628280-26-031293	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests	0
0001628280-26-031293	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031293	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031293	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for accounts receivable	0
0001628280-26-031293	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031293	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031293	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031293	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031293	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-031293	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating	0
0001628280-26-031293	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031293	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031293	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-031293	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0001628280-26-031293	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-031293	4	20	IS	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2025	Loss (gain) upon change of control, net	0
0001628280-26-031293	4	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishments	0
0001628280-26-031293	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-031293	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-031293	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and equity income (loss) from unconsolidated joint venture	0
0001628280-26-031293	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-031293	4	26	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity income (loss) from unconsolidated joint venture	0
0001628280-26-031293	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031293	4	28	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Noncontrolling interests share in earnings	1
0001628280-26-031293	4	29	IS	0	H	NetIncomeLossPreIPO	0001628280-26-031293	Net (income) loss - pre-IPO	1
0001628280-26-031293	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) applicable to common shares	0
0001628280-26-031293	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031293	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031293	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031293	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031293	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031293	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031293	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031293	5	20	EQ	0	H	StockholdersEquityContributionsFromParent	0001628280-26-031293	Net contributions from Parent	0
0001628280-26-031293	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A-1 common stock in connection with initial public offering, net of underwriting fees and offering costs	0
0001628280-26-031293	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A-1 common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs (in shares)	0
0001628280-26-031293	5	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuance of noncontrolling interests in connection with initial public offering	0
0001628280-26-031293	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031293	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of noncontrolling interests	0
0001628280-26-031293	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-031293	5	27	EQ	0	H	NoncontrollingInterestOtherAdjustments	0001628280-26-031293	Adjustments to noncontrolling interests	1
0001628280-26-031293	5	28	EQ	0	H	StockholdersEquityDistributionsToParent	0001628280-26-031293	Net distributions to Parent	1
0001628280-26-031293	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031293	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031293	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031293	6	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of real estate and in-place resident contract intangibles	0
0001628280-26-031293	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation amortization expense	0
0001628280-26-031293	6	12	CF	0	H	StockBasedCompensationIssuedAsPartOfInitialPublicOffering	0001628280-26-031293	Stock-based compensation issued as part of initial public offering	0
0001628280-26-031293	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discounts (premiums)	0
0001628280-26-031293	6	14	CF	0	H	AmortizationOfNonrefundableEntranceFees	0001628280-26-031293	Amortization of non-refundable entrance fees	0
0001628280-26-031293	6	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001628280-26-031293	Equity loss (income) from unconsolidated joint venture	1
0001628280-26-031293	6	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-031293	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishments	0
0001628280-26-031293	6	18	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2025	Loss (gain) upon change of control, net	1
0001628280-26-031293	6	19	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Casualty-related loss (recoveries), net	1
0001628280-26-031293	6	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-031293	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Decrease (increase) in accounts receivable and other assets, net	1
0001628280-26-031293	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued liabilities, and other liabilities	0
0001628280-26-031293	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in deferred revenue	0
0001628280-26-031293	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-031293	6	27	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001628280-26-031293	6	28	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Joint venture buyout, net	1
0001628280-26-031293	6	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-031293	6	30	CF	0	H	DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001628280-26-031293	Distributions in excess of earnings from unconsolidated joint venture	0
0001628280-26-031293	6	31	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recovery	0
0001628280-26-031293	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031293	6	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting fees	0
0001628280-26-031293	6	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of mortgage debt	1
0001628280-26-031293	6	36	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments for debt extinguishment and deferred financing costs	1
0001628280-26-031293	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of offering costs	1
0001628280-26-031293	6	38	CF	0	H	ProceedsFromContributionPaymentsForDistributionsToParent	0001628280-26-031293	Net contributions from (distributions to) Parent	0
0001628280-26-031293	6	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to and purchase of noncontrolling interests	1
0001628280-26-031293	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-031293	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-031293	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-031293	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-031295	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Related party accounts receivable	0
0001628280-26-031295	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-031295	2	6	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (1.00 par value, 200 shares authorized and 200 shares issued and outstanding) as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031295	2	7	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-031295	3	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-031295	3	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001628280-26-031295	3	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-031295	3	20	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-031295	3	21	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and other expenses (income), net	0
0001628280-26-031295	3	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-031295	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-031295	3	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency gain (loss), net	0
0001628280-26-031295	3	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (loss), net	0
0001628280-26-031295	3	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense), net	1
0001628280-26-031295	3	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-031295	3	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (expense) benefit	1
0001628280-26-031295	3	29	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-031295	3	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income (loss) attributable to non-controlling interests	0
0001628280-26-031295	3	31	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to HMH Holding B.V.	0
0001628280-26-031295	3	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-031295	3	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-031295	3	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-031295	3	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-031295	4	6	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-031295	4	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-031295	4	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges, net of a tax benefit of $(110) and tax expense of $783 for the three months ended March 31, 2026 and 2025, respectively	0
0001628280-26-031295	4	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Benefit plans, net of tax benefit of $(7) and tax expense of $129 for the three months ended March 31, 2026 and 2025, respectively	1
0001628280-26-031295	4	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-031295	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-031295	4	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributed to non-controlling interests	0
0001628280-26-031295	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to HMH Holding B.V.	0
0001628280-26-031295	5	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	Cash flow hedges, tax expense (benefit)	0
0001628280-26-031295	5	7	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Benefit plans, tax expense (benefit)	1
0001628280-26-031295	6	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-031295	6	17	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, current	0
0001628280-26-031295	6	18	UN	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Related party notes receivablecurrent	0
0001628280-26-031295	6	19	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-031295	6	20	UN	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-031295	6	21	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other current receivables	0
0001628280-26-031295	6	22	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001628280-26-031295	6	23	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-031295	6	24	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $72,980 and $67,372, respectively	0
0001628280-26-031295	6	25	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-031295	6	26	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Customer relationships, net of accumulated amortization of $48,468 and $46,299, respectively	0
0001628280-26-031295	6	27	UN	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Related party note receivable	0
0001628280-26-031295	6	28	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-031295	6	29	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-031295	6	30	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-031295	6	33	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-031295	6	34	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001628280-26-031295	6	35	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001628280-26-031295	6	36	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-031295	6	37	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-031295	6	38	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-031295	6	39	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-031295	6	40	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-031295	6	41	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-031295	6	42	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-031295	6	44	UN	0	H	CommonStockValue	us-gaap/2026	Ordinary shares (1.00 par value, 200 shares authorized and 200 shares issued and outstanding) as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031295	6	45	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-031295	6	46	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-031295	6	47	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-031295	6	48	UN	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-031295	6	49	UN	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-031295	6	50	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-031295	6	51	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001628280-26-031295	7	10	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable allowance	0
0001628280-26-031295	7	11	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001628280-26-031295	7	12	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001628280-26-031295	7	13	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in euros per share)	0
0001628280-26-031295	7	14	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-031295	7	15	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-031295	7	16	UN	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-031295	8	7	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-031295	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-031295	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of borrowing costs	0
0001628280-26-031295	8	11	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other expenses	0
0001628280-26-031295	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax expense (benefit)	0
0001628280-26-031295	8	13	CF	0	H	PaidInKindInterest	us-gaap/2026	Paid-in kind interest	0
0001628280-26-031295	8	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt expense	0
0001628280-26-031295	8	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory write-down	0
0001628280-26-031295	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable and related party accounts receivable	1
0001628280-26-031295	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-031295	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-031295	8	20	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other current receivables	1
0001628280-26-031295	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001628280-26-031295	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accounts payablerelated party	0
0001628280-26-031295	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-031295	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001628280-26-031295	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and long-term liabilities	0
0001628280-26-031295	8	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-031295	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-031295	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-031295	8	30	CF	0	H	PaymentsForDevelopmentCosts	0001628280-26-031295	Development costs	1
0001628280-26-031295	8	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash	1
0001628280-26-031295	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-031295	8	34	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from issuance of long-term loansrevolving credit facilities	0
0001628280-26-031295	8	35	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of long-term loansrevolving credit facilities	1
0001628280-26-031295	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-031295	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate on cash and cash equivalents	0
0001628280-26-031295	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) / increase in cash and cash equivalents and restricted cash	0
0001628280-26-031295	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-031295	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-031295	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001628280-26-031295	8	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-031295	9	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance, shares issued (in shares)	0
0001628280-26-031295	9	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, shares outstanding (in shares)	0
0001628280-26-031295	9	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-031295	9	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-031295	9	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-031295	9	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance, shares issued (in shares)	0
0001628280-26-031295	9	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, shares outstanding (in shares)	0
0001628280-26-031295	9	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-031295	10	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in euros per share)	0
0001628280-26-031295	10	2	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-031295	10	3	EQ	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-031295	10	4	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-031299	2	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-031299	2	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001628280-26-031299	2	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-031299	2	12	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies	0
0001628280-26-031299	2	13	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rents and leases	0
0001628280-26-031299	2	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001628280-26-031299	2	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-031299	2	16	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031299	2	17	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Other non-operating gains	1
0001628280-26-031299	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031299	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-031299	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031299	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031299	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001628280-26-031299	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Ardent Health, Inc.	0
0001628280-26-031299	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic (in USD per share)	0
0001628280-26-031299	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted (in USD per share)	0
0001628280-26-031299	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares, basic (in shares)	0
0001628280-26-031299	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares, diluted (in shares)	0
0001628280-26-031299	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031299	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in fair value of interest rate swaps	0
0001628280-26-031299	3	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss) before income taxes	0
0001628280-26-031299	3	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit) related to other comprehensive income (loss) items	0
0001628280-26-031299	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001628280-26-031299	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-031299	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001628280-26-031299	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Ardent Health, Inc.	0
0001628280-26-031299	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031299	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-031299	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031299	4	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-031299	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031299	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031299	4	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-031299	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001628280-26-031299	4	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031299	4	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001628280-26-031299	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031299	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031299	4	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031299	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current installments of long-term debt	0
0001628280-26-031299	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031299	4	27	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001628280-26-031299	4	28	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001628280-26-031299	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031299	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current installments	0
0001628280-26-031299	4	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001628280-26-031299	4	32	BS	0	H	SelfInsuranceLiabilityNoncurrent	0001628280-26-031299	Self-insured liabilities	0
0001628280-26-031299	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031299	4	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031299	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 9)	0
0001628280-26-031299	4	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-031299	4	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-031299	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 750,000,000 shares authorized; 143,133,825 and 142,864,171 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031299	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031299	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031299	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031299	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to Ardent Health, Inc.	0
0001628280-26-031299	4	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-031299	4	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031299	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031299	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-031299	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031299	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031299	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031299	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-031299	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031299	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-031299	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-031299	5	14	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001628280-26-031299	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031299	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031299	6	5	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-operating (gains) losses	0
0001628280-26-031299	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discounts	0
0001628280-26-031299	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031299	6	8	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Equity-based compensation	0
0001628280-26-031299	6	9	CF	0	H	GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2025	Income from non-consolidated affiliates	1
0001628280-26-031299	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031299	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031299	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031299	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses and liabilities	0
0001628280-26-031299	6	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued salaries and benefits	0
0001628280-26-031299	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031299	6	18	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031299	6	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-031299	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031299	6	22	CF	0	H	ProceedsFromInsuranceFinancingArrangements	0001628280-26-031299	Proceeds from insurance financing arrangements	0
0001628280-26-031299	6	23	CF	0	H	InsuranceFinancingArrangementsPrincipalPayments	0001628280-26-031299	Payments of principal on insurance financing arrangements	1
0001628280-26-031299	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of principal on long-term debt	1
0001628280-26-031299	6	25	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-031299	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-031299	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031299	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-031299	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-031299	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-031299	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash purchases of property and equipment	0
0001628280-26-031299	7	11	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests, beginning balance	0
0001628280-26-031299	7	12	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	1
0001628280-26-031299	7	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests, ending balance	0
0001628280-26-031299	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001628280-26-031299	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001628280-26-031299	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Ardent Health, Inc.	0
0001628280-26-031299	7	18	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001628280-26-031299	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031299	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-031299	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Equity-based compensation	0
0001628280-26-031299	7	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Distributions to noncontrolling interests	0
0001628280-26-031299	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock unit awards (in shares)	0
0001628280-26-031299	7	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock unit awards	0
0001628280-26-031299	7	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of restricted stock awards (in shares)	1
0001628280-26-031299	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-031299	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, ending of period	0
0001628280-26-031299	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending of period (in shares)	0
0001628280-26-031302	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-031302	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-031302	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031302	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, delivery and administrative expenses	0
0001628280-26-031302	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-031302	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-031302	2	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability	0001628280-26-031302	Mark-to-market on acquisition related contingent consideration	0
0001628280-26-031302	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-031302	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-031302	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031302	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031302	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common Stock (in dollars per share)	0
0001628280-26-031302	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Common Stock shares outstanding (in shares)	0
0001628280-26-031302	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common Stock (in dollars per share)	0
0001628280-26-031302	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)	0
0001628280-26-031302	2	25	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common Stock (in dollars per share)	0
0001628280-26-031302	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031302	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Actuarial loss	1
0001628280-26-031302	3	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Prior service credits	0
0001628280-26-031302	3	7	CI	0	H	OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax	0001628280-26-031302	Actuarial gain	0
0001628280-26-031302	3	8	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Interest rate swap	1
0001628280-26-031302	3	9	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized gain/loss on short-term investments	0
0001628280-26-031302	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-031302	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031302	4	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031302	4	18	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-031302	4	19	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	1
0001628280-26-031302	4	20	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, other	0
0001628280-26-031302	4	21	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031302	4	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031302	4	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031302	4	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031302	4	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001628280-26-031302	4	26	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Leased property under financing leases, net	0
0001628280-26-031302	4	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031302	4	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031302	4	29	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-031302	4	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031302	4	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under operating leases	0
0001628280-26-031302	4	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of obligations under financing leases	0
0001628280-26-031302	4	35	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031302	4	36	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-031302	4	37	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-031302	4	38	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001628280-26-031302	4	39	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031302	4	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031302	4	41	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefit obligations	0
0001628280-26-031302	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031302	4	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent portion of obligations under operating leases	0
0001628280-26-031302	4	44	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent portion of obligations under financing leases	0
0001628280-26-031302	4	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031302	4	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031302	4	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-031302	4	49	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001628280-26-031302	4	50	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031302	4	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-031302	4	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-031302	4	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total (deficit)/equity	0
0001628280-26-031302	4	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and (deficit)/equity	0
0001628280-26-031302	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031302	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031302	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031302	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031302	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization expense from property, plant and equipment and financing leases	0
0001628280-26-031302	6	5	CF	0	H	AmortizationOfIntangibleAssetsAndDeferredProceedsNet	0001628280-26-031302	Amortization of intangible assets and deferred proceeds, net	0
0001628280-26-031302	6	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability	0001628280-26-031302	Fair value adjustment of acquisition related contingent consideration	0
0001628280-26-031302	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt costs	0
0001628280-26-031302	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property, plant and equipment	1
0001628280-26-031302	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031302	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Change in current assets less current liabilities	1
0001628280-26-031302	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Change in other noncurrent assets	1
0001628280-26-031302	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Change in other noncurrent liabilities	0
0001628280-26-031302	6	13	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001628280-26-031302	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031302	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001628280-26-031302	6	17	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investment in equity method investees	1
0001628280-26-031302	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property, plant and equipment	0
0001628280-26-031302	6	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the disposal of short-term investments	0
0001628280-26-031302	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term investments	1
0001628280-26-031302	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031302	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on term loan facility	1
0001628280-26-031302	6	24	CF	0	H	PaymentOfContingentConsiderationOfAcquisitions	0001628280-26-031302	Payments of acquisition related contingent consideration	1
0001628280-26-031302	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001628280-26-031302	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financing lease obligations	1
0001628280-26-031302	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance fees	1
0001628280-26-031302	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031302	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents during period	0
0001628280-26-031302	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-031302	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-031302	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant and equipment accrued and recorded in accounts payable, trade	0
0001628280-26-031302	6	34	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Accrued excise taxes related to share repurchases	0
0001628280-26-031302	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001628280-26-031302	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031302	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031302	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-031302	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001628280-26-031302	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031302	8	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in dollars per share)	0
0001628280-26-031322	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031322	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Contract costs	0
0001628280-26-031322	2	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001628280-26-031322	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031322	2	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs	0
0001628280-26-031322	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-031322	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-031322	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001628280-26-031322	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (benefit)	0
0001628280-26-031322	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031322	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001628280-26-031322	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001628280-26-031322	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031322	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031322	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001628280-26-031322	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-031322	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031322	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031322	3	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031322	3	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031322	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031322	3	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-031322	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and improvements, net	0
0001628280-26-031322	3	12	BS	0	H	OtherAssets	us-gaap/2025	Other long-term assets	0
0001628280-26-031322	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031322	3	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-031322	3	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Accrued payroll	0
0001628280-26-031322	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Debt obligations - current, net of deferred financing costs	0
0001628280-26-031322	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001628280-26-031322	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031322	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031322	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt obligations - long-term, net of deferred financing costs	0
0001628280-26-031322	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long-term	0
0001628280-26-031322	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031322	3	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-031322	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031322	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 40,000 shares authorized; 14,493 and 14,493 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001628280-26-031322	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031322	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031322	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-031322	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-031322	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031322	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031322	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031322	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031322	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031322	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031322	5	5	CF	0	H	AmortizationOfDebtIssuanceCostsChargedToInterestExpense	0001628280-26-031322	Amortization of deferred financing costs charged to interest expense	0
0001628280-26-031322	5	6	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031322	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-031322	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031322	5	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-031322	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-031322	5	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001628280-26-031322	5	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031322	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-031322	5	16	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of equipment and improvements	1
0001628280-26-031322	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031322	5	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001628280-26-031322	5	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving line of credit	1
0001628280-26-031322	5	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt obligations	1
0001628280-26-031322	5	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001628280-26-031322	5	23	CF	0	H	PaymentsOfTaxesRelatedToSettlementOfRestrictedStockUnits	0001628280-26-031322	Payments for taxes related to net share settlement of restricted stock units	1
0001628280-26-031322	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-031322	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001628280-26-031322	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001628280-26-031322	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001628280-26-031322	5	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-031322	5	30	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001628280-26-031322	5	31	CF	0	H	CommonStockSurrenderedForSettlementOfRestrictedStockUnits	0001628280-26-031322	Common stock surrendered for the settlement of restricted stock units	0
0001628280-26-031322	5	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liability recognized to acquire a right-of-use asset	0
0001628280-26-031322	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-031322	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031322	6	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Expense related to director restricted stock units	0
0001628280-26-031322	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Expense related to employee stock-based compensation	0
0001628280-26-031322	6	13	EQ	0	H	CommonStockSharesSurrenderedForSettlementOfRestrictedStockUnits	0001628280-26-031322	Common stock surrendered for the settlement of restricted stock units (in shares)	1
0001628280-26-031322	6	14	EQ	0	H	CommonStockValueSurrenderedForSettlementOfRestrictedStockUnits	0001628280-26-031322	Common stock surrendered for the settlement of restricted stock units	1
0001628280-26-031322	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031322	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-031322	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031335	3	6	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001628280-26-031335	3	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-031335	3	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031335	3	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Operating expense	0
0001628280-26-031335	3	10	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and other charges, net (Note 6)	0
0001628280-26-031335	3	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-031335	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-031335	3	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-031335	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-031335	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-031335	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-031335	3	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031335	3	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-031335	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Kennametal	0
0001628280-26-031335	3	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-031335	3	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-031335	3	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001628280-26-031335	3	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-031335	3	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share (in dollars per share)	0
0001628280-26-031335	4	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031335	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges	0
0001628280-26-031335	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges	1
0001628280-26-031335	4	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrecognized net pension and other postretirement benefit plans gain (loss)	0
0001628280-26-031335	4	8	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification of net pension and other postretirement benefit plans loss	1
0001628280-26-031335	4	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031335	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001628280-26-031335	4	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001628280-26-031335	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001628280-26-031335	4	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Kennametal Shareholders	0
0001628280-26-031335	5	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031335	5	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $8,589 and $8,819, respectively	0
0001628280-26-031335	5	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 9)	0
0001628280-26-031335	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031335	5	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031335	5	13	BS	0	H	LandAndBuildingsGross	0001628280-26-031335	Land and buildings	0
0001628280-26-031335	5	14	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001628280-26-031335	5	15	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0001628280-26-031335	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031335	5	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 17)	0
0001628280-26-031335	5	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, less accumulated amortization of $182,564 and $175,501, respectively (Note 17)	0
0001628280-26-031335	5	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031335	5	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031335	5	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001628280-26-031335	5	23	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001628280-26-031335	5	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031335	5	27	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Revolving and other lines of credit and notes payable (Note 11)	0
0001628280-26-031335	5	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-031335	5	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031335	5	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001628280-26-031335	5	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-031335	5	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031335	5	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031335	5	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current maturities (Note 10)	0
0001628280-26-031335	5	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031335	5	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031335	5	37	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and postretirement benefits	0
0001628280-26-031335	5	38	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Accrued income taxes	0
0001628280-26-031335	5	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031335	5	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031335	5	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001628280-26-031335	5	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 5,000 shares authorized; none issued	0
0001628280-26-031335	5	45	BS	0	H	CommonStockValue	us-gaap/2025	Capital stock, $1.25 par value; 120,000 shares authorized; 76,209 and 76,012 shares issued, respectively	0
0001628280-26-031335	5	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031335	5	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031335	5	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031335	5	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Kennametal Shareholders Equity	0
0001628280-26-031335	5	50	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-031335	5	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031335	5	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031335	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-031335	6	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization on other intangible assets	0
0001628280-26-031335	6	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031335	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031335	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031335	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital stock, par value (in dollars per share)	0
0001628280-26-031335	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Capital stock, shares authorized (in shares)	0
0001628280-26-031335	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Capital stock, shares issued (in shares)	0
0001628280-26-031335	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031335	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-031335	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-031335	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031335	7	9	CF	0	H	AssetImpairmentChargesandRestructuringReserveSettledWithoutCash	0001628280-26-031335	Restructuring and other charges, net (Note 6)	1
0001628280-26-031335	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031335	7	11	CF	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance recoveries	1
0001628280-26-031335	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-031335	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031335	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031335	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-031335	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-031335	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001628280-26-031335	7	19	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Accrued pension and postretirement benefits	0
0001628280-26-031335	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001628280-26-031335	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0001628280-26-031335	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-031335	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposals of property, plant and equipment	0
0001628280-26-031335	7	25	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recoveries	0
0001628280-26-031335	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-031335	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used in investing activities	0
0001628280-26-031335	7	29	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net increase in notes payable	0
0001628280-26-031335	7	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net increase in revolving and other lines of credit	0
0001628280-26-031335	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of capital stock	1
0001628280-26-031335	7	32	CF	0	H	DividendReinvestmentAndEmployeeBenefitAndStockPlans	0001628280-26-031335	The effect of employee benefit and stock plans and dividend reinvestment	0
0001628280-26-031335	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to Shareholders	1
0001628280-26-031335	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-031335	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used in financing activities	0
0001628280-26-031335	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-031335	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-031335	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-031335	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-031335	10	1	UN	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-031335	10	2	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001628280-26-031335	10	3	UN	0	H	Changeinaccountspayablerelatedtopurchasesofpropertyplantandequipment	0001628280-26-031335	Changes in accounts payable related to purchases of property, plant and equipment	0
0001628280-26-031344	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031344	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031344	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-031344	2	6	BS	0	H	DueFromOfficersEmployeesAndAffiliatesCurrent	0001628280-26-031344	Notes receivable - officers, employees, affiliates, current portion	0
0001628280-26-031344	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001628280-26-031344	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031344	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-031344	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001628280-26-031344	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031344	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, less current portion	0
0001628280-26-031344	2	14	BS	0	H	DueFromOfficersEmployeesAndAffiliatesNoncurrent	0001628280-26-031344	Notes receivable - officers, employees, affiliates, less current portion	0
0001628280-26-031344	2	15	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001628280-26-031344	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001628280-26-031344	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031344	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-031344	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0001628280-26-031344	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities, current portion	0
0001628280-26-031344	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-031344	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001628280-26-031344	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, current portion	0
0001628280-26-031344	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligation, current portion	0
0001628280-26-031344	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031344	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current obligations	0
0001628280-26-031344	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, less current portion	0
0001628280-26-031344	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, less current portion	0
0001628280-26-031344	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligation, less current portion	0
0001628280-26-031344	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-031344	2	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and post-retirement obligation, less current portion	0
0001628280-26-031344	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031344	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding	0
0001628280-26-031344	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 30,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 22,273,373 shares issued and 17,153,424 outstanding, and 21,972,432 shares issued and 17,194,091 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031344	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-031344	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031344	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 5,119,949 and 4,778,341 shares, respectively	1
0001628280-26-031344	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031344	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-031344	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001628280-26-031344	2	45	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost shares (in shares)	0
0001628280-26-031344	2	46	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031344	2	47	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031344	2	48	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031344	2	49	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001628280-26-031344	2	50	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-031344	2	51	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031344	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031344	2	53	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031344	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001628280-26-031344	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031344	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031344	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031344	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-031344	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031344	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031344	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031344	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost shares (in shares)	0
0001628280-26-031344	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Gross Contract Revenue	0
0001628280-26-031344	4	3	IS	0	H	CostDirectLabor	us-gaap/2025	Direct payroll costs	0
0001628280-26-031344	4	4	IS	0	H	CostOfSubConsultantsAndExpenses	0001628280-26-031344	Sub-consultants and expenses	0
0001628280-26-031344	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Total contract costs	0
0001628280-26-031344	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031344	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031344	4	9	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Gain) on sale	1
0001628280-26-031344	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031344	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-031344	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001628280-26-031344	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before tax expense	0
0001628280-26-031344	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031344	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031344	4	16	IS	0	H	EarningsAllocatedToNonVestedShares	0001628280-26-031344	Earnings allocated to non-vested shares	0
0001628280-26-031344	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001628280-26-031344	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031344	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031344	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031344	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031344	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031344	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension and post-retirement adjustments	1
0001628280-26-031344	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-031344	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax provision related to items of other comprehensive loss	1
0001628280-26-031344	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-031344	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss, net of tax	0
0001628280-26-031344	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031344	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031344	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001628280-26-031344	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of new common shares (in shares)	0
0001628280-26-031344	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of new common shares	0
0001628280-26-031344	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001628280-26-031344	6	18	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-031344	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of new common shares under stock compensation plan (in shares)	0
0001628280-26-031344	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of new common shares under stock compensation plan	0
0001628280-26-031344	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Cancellation of common shares under stock compensation plan (in shares)	1
0001628280-26-031344	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of new common shares under employee stock purchase plan (in shares)	0
0001628280-26-031344	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of new common shares under employee stock purchase plan	0
0001628280-26-031344	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001628280-26-031344	6	25	EQ	0	H	CollectionsOnStockSubscriptionNotesReceivable	0001628280-26-031344	Collection on stock subscription notes receivable	0
0001628280-26-031344	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercises of conversion feature of convertible note (in shares)	0
0001628280-26-031344	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercises of conversion feature of convertible note	0
0001628280-26-031344	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-031344	6	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-031344	6	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031344	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031344	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031344	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031344	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001628280-26-031344	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031344	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization - property, plant and equipment	0
0001628280-26-031344	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-031344	7	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of assets	1
0001628280-26-031344	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses	0
0001628280-26-031344	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001628280-26-031344	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001628280-26-031344	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of discounts on notes payable	0
0001628280-26-031344	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031344	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-031344	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031344	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-031344	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-031344	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031344	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031344	7	20	CF	0	H	ProceedsFromSaleOfAssetsAndDisposalOfLeases	0001628280-26-031344	Proceeds from sale of assets and disposal of leases	0
0001628280-26-031344	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software development costs	1
0001628280-26-031344	7	22	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable	0
0001628280-26-031344	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001628280-26-031344	7	24	CF	0	H	ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable	0001628280-26-031344	Collections under stock subscription notes receivable	0
0001628280-26-031344	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031344	7	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings (repayments) under revolving credit facility	0
0001628280-26-031344	7	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment under notes payable	1
0001628280-26-031344	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001628280-26-031344	7	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration from acquisitions	1
0001628280-26-031344	7	31	CF	0	H	PaymentsForRepurchaseOfTreasuryStock	0001628280-26-031344	Payments for purchase of treasury stock	1
0001628280-26-031344	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-031344	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-031344	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031344	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-031344	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-031344	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-031344	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031344	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash (received from) income taxes	0
0001628280-26-031344	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired under finance lease	1
0001628280-26-031344	7	43	CF	0	H	NonCashAdditionsToPropertyAndEquipment	0001628280-26-031344	Non-cash additions to property and equipment	1
0001628280-26-031344	7	44	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Note payable converted to common shares	1
0001628280-26-031344	7	45	CF	0	H	IssuanceOfNotesPayableForAcquisitions	0001628280-26-031344	Issuance of notes payable for acquisitions	1
0001628280-26-031344	7	46	CF	0	H	SettlementOfContingentConsideration	0001628280-26-031344	Settlement of contingent consideration	0
0001628280-26-031360	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031360	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-031360	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031360	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-031360	2	13	BS	0	H	ReceivableOfEquityMethodInvestmentSales	0001628280-26-031360	Receivable from sale of equity interest in the JV Company	0
0001628280-26-031360	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031360	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031360	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031360	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031360	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031360	2	19	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031360	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001628280-26-031360	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-031360	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-031360	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031360	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031360	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-031360	2	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-031360	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt	0
0001628280-26-031360	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031360	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001628280-26-031360	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031360	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031360	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031360	2	35	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable - long-term	0
0001628280-26-031360	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-031360	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - long-term	0
0001628280-26-031360	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long-term	0
0001628280-26-031360	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031360	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031360	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-031360	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Authorized: 10,000 shares; issued and outstanding: none at March 31, 2026 and June 30, 2025	0
0001628280-26-031360	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Authorized: 100,000 shares; issued and outstanding: 37,957 shares and 29,916 shares, respectively at March 31, 2026 and 37,127 shares and 30,009 shares, respectively at June 30, 2025	0
0001628280-26-031360	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares at cost: 8,041 shares at March 31, 2026 and 7,118 shares at June 30, 2025	1
0001628280-26-031360	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031360	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031360	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031360	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total Alpha and Omega Semiconductor Limited shareholder's equity	0
0001628280-26-031360	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-031360	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031360	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031360	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031360	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031360	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001628280-26-031360	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001628280-26-031360	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031360	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031360	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001628280-26-031360	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031360	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold 1	0
0001628280-26-031360	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031360	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031360	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031360	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031360	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-031360	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net 1	0
0001628280-26-031360	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031360	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001628280-26-031360	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss before income taxes and equity method investment (loss) income	0
0001628280-26-031360	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031360	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001628280-26-031360	Net loss before equity method investment (loss) income	0
0001628280-26-031360	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment (loss) income	0
0001628280-26-031360	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031360	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031360	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031360	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031360	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031360	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031360	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of $(84) and $573 tax in each of the three months ended March 31, 2026 and 2025, respectively, and $(635) and $48 in each of the nine months ended March 31, 2026 and 2025, respectively	0
0001628280-26-031360	5	4	CI	0	H	CumulativeTranslationAdjustmentDueToChangeOfEquityInterest	0001628280-26-031360	Cumulative translation adjustment release from sale of equity interest in the JV Company, net of tax $(1,209)	0
0001628280-26-031360	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-031360	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency gain (loss), tax	0
0001628280-26-031360	6	2	CI	1	H	CumulativeTranslationAdjustmentDueToChangeOfEquityInterest.Tax	0001628280-26-031360	Change of equity interest, tax	0
0001628280-26-031360	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031360	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance ( in shares)	0
0001628280-26-031360	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031360	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased	0001628280-26-031360	Exercise of common stock options and release of restricted stock units	0
0001628280-26-031360	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleasedShares	0001628280-26-031360	Exercise of common stock options and release of restricted stock units (in shares)	0
0001628280-26-031360	7	17	EQ	0	H	ReissuanceOfTreasuryStockUponReleaseOfRestrictedStockUnitsShares	0001628280-26-031360	Reissuance of treasury stock upon release of restricted stock units	0
0001628280-26-031360	7	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Value, Treasury Stock Reissued	0
0001628280-26-031360	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on restricted stock units	1
0001628280-26-031360	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on restricted stock units (in shares)	1
0001628280-26-031360	7	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of shares under ESPP (in shares)	0
0001628280-26-031360	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock Issued During Period, Value, Employee Stock Purchase Plan	0
0001628280-26-031360	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares under shares repurchase program	1
0001628280-26-031360	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares under shares repurchase program (in shares)	1
0001628280-26-031360	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-031360	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031360	7	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001628280-26-031360	7	28	EQ	0	H	CumulativeTranslationAdjustmentDueToChangeOfEquityInterest	0001628280-26-031360	The change of equity interest in the JV Company	0
0001628280-26-031360	7	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031360	7	30	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance ( in shares)	0
0001628280-26-031360	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031360	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031360	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031360	8	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment (loss) income	1
0001628280-26-031360	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-031360	8	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0001628280-26-031360	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-031360	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031360	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031360	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001628280-26-031360	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031360	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Net payable, equity investee	1
0001628280-26-031360	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-031360	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031360	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-031360	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-031360	8	20	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity interest in the JV Company	0
0001628280-26-031360	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031360	8	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-031360	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-031360	8	24	CF	0	H	ProceedsFromGovernmentGrantRelatedToEquipment	0001628280-26-031360	Government grant related to equipment	0
0001628280-26-031360	8	25	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Loan receivable from supplier	1
0001628280-26-031360	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031360	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on restricted stock units	1
0001628280-26-031360	8	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options and ESPP	0
0001628280-26-031360	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common shares	1
0001628280-26-031360	8	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001628280-26-031360	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001628280-26-031360	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031360	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-031360	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-031360	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-031360	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-031360	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchased but not yet paid	0
0001628280-26-031360	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031360	8	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-031360	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-031364	2	11	BS	0	H	UtilitiesPropertyPlantAndEquipmentGross	0001628280-26-031364	Regulated utility plant, at cost	0
0001628280-26-031364	2	12	BS	0	H	NonUtilitiesPropertyPlantAndEquipmentGross	0001628280-26-031364	Non-utility property, at cost	0
0001628280-26-031364	2	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total	0
0001628280-26-031364	2	14	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less - accumulated depreciation	1
0001628280-26-031364	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001628280-26-031364	2	17	BS	0	H	PropertyPlantAndEquipmentAndInvestmentsOtherNet	0001628280-26-031364	Other property and investments	0
0001628280-26-031364	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031364	2	20	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - customers, less allowance for doubtful accounts	0
0001628280-26-031364	2	21	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Unbilled receivable	0
0001628280-26-031364	2	22	BS	0	H	AccountsReceivableFromUSGovernmentNetCurrent	0001628280-26-031364	Receivable from the U.S. government (Note 2)	0
0001628280-26-031364	2	23	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable, less allowance for doubtful accounts	0
0001628280-26-031364	2	24	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivable from affiliate	0
0001628280-26-031364	2	25	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable from Parent	0
0001628280-26-031364	2	26	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001628280-26-031364	2	27	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets  current	0
0001628280-26-031364	2	28	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-031364	2	29	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2025	Contract assets (Note 2)	0
0001628280-26-031364	2	30	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031364	2	32	BS	0	H	UnbilledContractsReceivableFromUSGovernment	0001628280-26-031364	Unbilled revenue  receivable from the U.S. government (Note 2)	0
0001628280-26-031364	2	33	BS	0	H	AccountReceivablefromUSGovernmentNetNoncurrent	0001628280-26-031364	Receivable from the U.S. government (Note 2)	0
0001628280-26-031364	2	34	BS	0	H	ContractWithCustomerAssetGrossNoncurrent	us-gaap/2025	Contract assets (Note 2)	0
0001628280-26-031364	2	35	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031364	2	36	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001628280-26-031364	2	37	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001628280-26-031364	2	38	BS	0	H	RegulatoryAndOtherAssets	0001628280-26-031364	Total other assets	0
0001628280-26-031364	2	39	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-031364	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value	0
0001628280-26-031364	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031364	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total common shareholders equity	0
0001628280-26-031364	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031364	2	46	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001628280-26-031364	2	48	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Long-term debt  current	0
0001628280-26-031364	2	49	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031364	2	50	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-031364	2	51	BS	0	H	FranchiseAndAssessmentFeesTaxes	0001628280-26-031364	Accrued other taxes	0
0001628280-26-031364	2	52	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee expenses	0
0001628280-26-031364	2	53	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-031364	2	54	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities (Note 2)	0
0001628280-26-031364	2	55	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031364	2	56	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2025	Purchase power contract derivative at fair value (Note 5)	0
0001628280-26-031364	2	57	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other	0
0001628280-26-031364	2	58	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031364	2	60	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2025	Notes payable to banks	0
0001628280-26-031364	2	61	BS	0	H	AdvancesForConstruction	0001628280-26-031364	Advances for construction	0
0001628280-26-031364	2	62	BS	0	H	ContributionsInAidConstructionNet	0001628280-26-031364	Contributions in aid of construction  net	0
0001628280-26-031364	2	63	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031364	2	64	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001628280-26-031364	2	65	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	Unamortized investment tax credits	0
0001628280-26-031364	2	66	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other postretirement benefits	0
0001628280-26-031364	2	67	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031364	2	68	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001628280-26-031364	2	69	BS	0	H	LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent	0001628280-26-031364	Total other credits	0
0001628280-26-031364	2	70	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001628280-26-031364	2	71	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Capitalization and Liabilities	0
0001628280-26-031364	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, allowance for doubtful accounts	0
0001628280-26-031364	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableOtherCurrent	0001628280-26-031364	Other accounts receivable, allowance for doubtful accounts	0
0001628280-26-031364	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized (in shares)	0
0001628280-26-031364	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value (in usd per share)	0
0001628280-26-031364	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding (in shares)	0
0001628280-26-031364	4	7	IS	0	H	RegulatedOperatingRevenueWater	us-gaap/2025	Water	0
0001628280-26-031364	4	8	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	Electric	0
0001628280-26-031364	4	9	IS	0	H	RegulatedOperatingRevenueOther	us-gaap/2025	Contracted services	0
0001628280-26-031364	4	10	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001628280-26-031364	4	12	IS	0	H	CostOfPurchasedWater	us-gaap/2025	Water purchased	0
0001628280-26-031364	4	13	IS	0	H	PowerPurchasedForPumping	0001628280-26-031364	Power purchased for pumping	0
0001628280-26-031364	4	14	IS	0	H	GroundwaterProductionAssessment	0001628280-26-031364	Groundwater production assessment	0
0001628280-26-031364	4	15	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Power purchased for resale	0
0001628280-26-031364	4	16	IS	0	H	SupplyCostBalancingAccounts	0001628280-26-031364	Supply cost balancing accounts	0
0001628280-26-031364	4	17	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operation	0
0001628280-26-031364	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and general	0
0001628280-26-031364	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031364	4	20	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Maintenance	0
0001628280-26-031364	4	21	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Property and other taxes	0
0001628280-26-031364	4	22	IS	0	H	CostofConstruction	0001628280-26-031364	ASUS construction	0
0001628280-26-031364	4	23	IS	0	H	UtilitiesOperatingExpense	us-gaap/2025	Utilities Operating Expense, Total	0
0001628280-26-031364	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001628280-26-031364	4	26	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031364	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031364	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-031364	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and expenses, net	0
0001628280-26-031364	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-031364	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031364	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-031364	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Common Shares Outstanding (in shares)	0
0001628280-26-031364	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Common Share (in dollars per share)	0
0001628280-26-031364	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Diluted Shares (in shares)	0
0001628280-26-031364	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Fully Diluted Earnings Per Common Share (in dollars per share)	0
0001628280-26-031364	4	39	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001628280-26-031364	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-031364	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001628280-26-031364	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031364	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)	0
0001628280-26-031364	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Shares from an at-the-market program, net of issuance costs	0
0001628280-26-031364	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances of Common Shares under stock-based compensation plans (in shares)	0
0001628280-26-031364	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuances of Common Shares under stock-based compensation plans	0
0001628280-26-031364	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4)	0
0001628280-26-031364	5	20	EQ	0	H	DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax	0001628280-26-031364	Dividend equivalent rights on stock-based awards not paid in cash	0
0001628280-26-031364	5	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on Common Shares	0
0001628280-26-031364	5	23	EQ	0	H	DividendsEquivalentRightsOnShareBasedCompensationNetOfTax	0001628280-26-031364	Dividend equivalent rights on stock-based awards not paid in cash	0
0001628280-26-031364	5	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending Balances (in shares)	0
0001628280-26-031364	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001628280-26-031364	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031364	6	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031364	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001628280-26-031364	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits	0
0001628280-26-031364	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031364	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	(Gain) loss on investments held in a trust	1
0001628280-26-031364	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other  net	1
0001628280-26-031364	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable  customers	1
0001628280-26-031364	6	17	CF	0	H	IncreaseDecreaseInUnbilledContractsReceivables	0001628280-26-031364	Unbilled receivable	1
0001628280-26-031364	6	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivables	1
0001628280-26-031364	6	19	CF	0	H	IncreaseDecreaseReceivableFromGovernment	0001628280-26-031364	Receivables from the U.S. government	1
0001628280-26-031364	6	20	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and supplies	1
0001628280-26-031364	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other assets	1
0001628280-26-031364	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-031364	6	23	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory assets/liabilities	1
0001628280-26-031364	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031364	6	25	CF	0	H	IncreaseDecreaseInRelatedPartyReceivablePayableCurrent	0001628280-26-031364	Receivable/payable from/to affiliate	0
0001628280-26-031364	6	26	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes receivable/payable	0
0001628280-26-031364	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-031364	6	28	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Accrued pension and other postretirement benefits	0
0001628280-26-031364	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031364	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used)	0
0001628280-26-031364	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-031364	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-031364	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used)	0
0001628280-26-031364	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001628280-26-031364	6	37	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2025	Receipt of advances for and contributions in aid of construction	0
0001628280-26-031364	6	38	CF	0	H	RepaymentsOfAdvancesForConstruction	us-gaap/2025	Refunds on advances for construction	1
0001628280-26-031364	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-031364	6	40	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from the issuance of long-term debt, net of issuance costs	0
0001628280-26-031364	6	41	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net changes in notes payable to banks	0
0001628280-26-031364	6	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-031364	6	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Other financing activities	1
0001628280-26-031364	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used)	0
0001628280-26-031364	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-031364	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-031364	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-031364	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued payables for investment in utility plant	0
0001628280-26-031364	6	50	CF	0	H	ContributionOfProperty	us-gaap/2025	Property installed by developers and conveyed	0
0001628280-26-031370	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031370	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031370	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031370	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-031370	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031370	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $15,277,325 in 2026 and $15,068,149 in 2025	0
0001628280-26-031370	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-031370	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001628280-26-031370	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031370	2	14	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt, finance lease	0
0001628280-26-031370	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031370	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-031370	2	17	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Other taxes payable	0
0001628280-26-031370	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031370	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-031370	2	20	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Current asset retirement obligations	0
0001628280-26-031370	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031370	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, including finance lease obligation	0
0001628280-26-031370	2	23	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-031370	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred credits and other liabilities	0
0001628280-26-031370	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-031370	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031370	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031370	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued	0
0001628280-26-031370	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,100,628 shares at March 31, 2026 and 195,100,628 shares at December 31, 2025	0
0001628280-26-031370	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001628280-26-031370	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031370	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031370	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001628280-26-031370	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Murphy Shareholders' Equity	0
0001628280-26-031370	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-031370	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031370	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031370	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation, depletion and amortization	0
0001628280-26-031370	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Cumulative preferred stock, par value (in USD per share)	0
0001628280-26-031370	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Cumulative preferred stock, authorized shares (in shares)	0
0001628280-26-031370	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Cumulative preferred stock, shares issued (in shares)	0
0001628280-26-031370	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-031370	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001628280-26-031370	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031370	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue from sales to customers	0
0001628280-26-031370	4	8	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on derivative instruments	0
0001628280-26-031370	4	9	IS	0	H	GainLossOnSaleOfAssetsAndOtherIncome	0001628280-26-031370	Gain on sale of assets and other operating income	0
0001628280-26-031370	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenues and other income	0
0001628280-26-031370	4	12	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001628280-26-031370	4	13	IS	0	H	ProductionTaxExpense	us-gaap/2025	Severance and ad valorem taxes	0
0001628280-26-031370	4	14	IS	0	H	TransportationGatheringandProcessingCosts	0001628280-26-031370	Transportation, gathering and processing	0
0001628280-26-031370	4	15	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses, including undeveloped lease amortization	0
0001628280-26-031370	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and general expenses	0
0001628280-26-031370	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001628280-26-031370	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001628280-26-031370	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001628280-26-031370	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-031370	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income from continuing operations	0
0001628280-26-031370	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-031370	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-031370	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other loss	0
0001628280-26-031370	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001628280-26-031370	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031370	4	28	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001628280-26-031370	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001628280-26-031370	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interest	0
0001628280-26-031370	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001628280-26-031370	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO MURPHY	0
0001628280-26-031370	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in USD per share)	0
0001628280-26-031370	4	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0001628280-26-031370	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (in USD per share)	0
0001628280-26-031370	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in USD per share)	0
0001628280-26-031370	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0001628280-26-031370	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (in USD per share)	0
0001628280-26-031370	4	41	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per common share (in USD per share)	0
0001628280-26-031370	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031370	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031370	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interest	0
0001628280-26-031370	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net gain (loss) from foreign currency translation	0
0001628280-26-031370	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Retirement and postretirement benefit plans	1
0001628280-26-031370	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031370	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including noncontrolling interest	0
0001628280-26-031370	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001628280-26-031370	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO MURPHY	0
0001628280-26-031370	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interest	0
0001628280-26-031370	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001628280-26-031370	6	5	CF	0	H	UnsuccessfulExplorationWellCostsAndPreviouslySuspendedExplorationCostsCredit	0001628280-26-031370	Unsuccessful exploration well costs and previously suspended exploration costs	0
0001628280-26-031370	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001628280-26-031370	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001628280-26-031370	6	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Long-term non-cash compensation	0
0001628280-26-031370	6	9	CF	0	H	AmortizationOfUndevelopedLease	0001628280-26-031370	Amortization of undeveloped leases	0
0001628280-26-031370	6	10	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations	1
0001628280-26-031370	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivative instruments	1
0001628280-26-031370	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities, net	0
0001628280-26-031370	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net increase in non-cash working capital	1
0001628280-26-031370	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by continuing operations activities	0
0001628280-26-031370	6	16	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Property additions and dry hole costs	1
0001628280-26-031370	6	17	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Acquisition of oil and natural gas properties	1
0001628280-26-031370	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash required by investing activities	0
0001628280-26-031370	6	20	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2025	Retirement of debt	1
0001628280-26-031370	6	21	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Early redemption of debt cost	1
0001628280-26-031370	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Debt issuance	0
0001628280-26-031370	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance cost	1
0001628280-26-031370	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001628280-26-031370	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001628280-26-031370	6	26	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Issue costs of revolving credit facility	1
0001628280-26-031370	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001628280-26-031370	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001628280-26-031370	6	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001628280-26-031370	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax on stock-based incentive awards	1
0001628280-26-031370	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease obligation payments	1
0001628280-26-031370	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031370	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-031370	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-031370	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-031370	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-031370	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-031370	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock transactions and other	0
0001628280-26-031370	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-031370	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Murphy and noncontrolling interest	0
0001628280-26-031370	7	17	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends paid	1
0001628280-26-031370	7	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of income taxes	0
0001628280-26-031370	7	19	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Retirement and postretirement benefit plans, net of income taxes	0
0001628280-26-031370	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031370	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Awarded restricted stock, net of forfeitures	0
0001628280-26-031370	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001628280-26-031370	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-031370	8	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-031370	8	2	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001628280-26-031370	8	3	EQ	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031370	8	4	EQ	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-031371	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031371	2	4	BS	0	H	DisbursementPrefundingReceivablesCurrent	0001628280-26-031371	Disbursement prefunding	0
0001628280-26-031371	2	5	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Customer funds receivable, net	0
0001628280-26-031371	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031371	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031371	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031371	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031371	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031371	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-031371	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net	0
0001628280-26-031371	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031371	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031371	2	17	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Customer liabilities	0
0001628280-26-031371	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-031371	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031371	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031371	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031371	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-031371	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031371	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-031371	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031371	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-031371	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 725,000,000 shares authorized as of both March 31, 2026 and December 31, 2025; 210,332,998 and 210,625,519 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031371	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031371	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031371	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031371	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031371	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031371	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031371	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031371	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031371	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031371	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031371	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001628280-26-031371	4	10	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001628280-26-031371	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001628280-26-031371	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031371	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031371	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-031371	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-031371	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031371	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031371	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-031371	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-031371	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-031371	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031371	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031371	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031371	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031371	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031371	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031371	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031371	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031371	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031371	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031371	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with ESPP (in shares)	0
0001628280-26-031371	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with ESPP	0
0001628280-26-031371	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of restricted stock units (in shares)	0
0001628280-26-031371	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of restricted stock units	0
0001628280-26-031371	6	16	EQ	0	H	StockIssuedDuringPeriodSharesDonations	0001628280-26-031371	Donation of common stock (in shares)	0
0001628280-26-031371	6	17	EQ	0	H	StockIssuedDuringPeriodValueDonations	0001628280-26-031371	Donation of common stock	0
0001628280-26-031371	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards (in shares)	1
0001628280-26-031371	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net shares settlement of equity awards	1
0001628280-26-031371	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001628280-26-031371	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001628280-26-031371	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031371	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031371	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031371	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031371	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031371	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031371	7	4	CF	0	H	DepreciationAmortizationAndOther	0001628280-26-031371	Depreciation, amortization, and other	0
0001628280-26-031371	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, net	0
0001628280-26-031371	7	6	CF	0	H	NoncashContributionExpense	us-gaap/2025	Donation of common stock	0
0001628280-26-031371	7	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031371	7	9	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-031371	Operating lease right-of-use assets	1
0001628280-26-031371	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031371	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-031371	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031371	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031371	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031371	7	16	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001628280-26-031371	7	17	CF	0	H	ProceedsFromCollectionsPaymentForOriginationsOfFinanceReceivables	0001628280-26-031371	Net collections (originations) from consumer receivables	0
0001628280-26-031371	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031371	7	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-031371	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStockESPP	0001628280-26-031371	Proceeds from issuance of common stock in connection with ESPP	0
0001628280-26-031371	7	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for repurchase of common stock	1
0001628280-26-031371	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility borrowings	0
0001628280-26-031371	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility borrowings	1
0001628280-26-031371	7	25	CF	0	H	NetChangeInCustomerFundsAssetsAndLiabilities	0001628280-26-031371	Net change in customer funds assets and liabilities	1
0001628280-26-031371	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-031371	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031371	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-031371	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-031371	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-031371	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-031371	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031371	7	34	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001628280-26-031371	7	35	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other noncurrent assets, net	0
0001628280-26-031371	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-031374	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturity securities available-for-sale, at fair value	0
0001628280-26-031374	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001628280-26-031374	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Commercial mortgage loans	0
0001628280-26-031374	2	6	BS	0	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2025	Less: Allowance for credit losses	1
0001628280-26-031374	2	7	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Commercial mortgage loans, net	0
0001628280-26-031374	2	8	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0001628280-26-031374	2	9	BS	0	H	LimitedPartnershipsInvestments	0001628280-26-031374	Limited partnerships	0
0001628280-26-031374	2	10	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets	0
0001628280-26-031374	2	11	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001628280-26-031374	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001628280-26-031374	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001628280-26-031374	2	14	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001628280-26-031374	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets and goodwill	0
0001628280-26-031374	2	16	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2025	Reinsurance recoverable	0
0001628280-26-031374	2	17	BS	0	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Less: Allowance for credit losses	1
0001628280-26-031374	2	18	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverable, net	0
0001628280-26-031374	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031374	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-031374	2	21	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0001628280-26-031374	2	22	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001628280-26-031374	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031374	2	26	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001628280-26-031374	2	27	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Policyholder account balances	0
0001628280-26-031374	2	28	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0001628280-26-031374	2	29	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Liability for policy and contract claims	0
0001628280-26-031374	2	30	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001628280-26-031374	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031374	2	32	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001628280-26-031374	2	33	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001628280-26-031374	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031374	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001628280-26-031374	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-031374	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031374	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-031374	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031374	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001628280-26-031374	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Genworth Financial, Inc.s stockholders equity	0
0001628280-26-031374	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-031374	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031374	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031374	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities available-for-sale, amortized costs	0
0001628280-26-031374	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturity securities available-for-sale, allowance for credit losses	0
0001628280-26-031374	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-031374	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031374	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031374	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031374	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-031374	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0001628280-26-031374	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001628280-26-031374	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment gains (losses)	0
0001628280-26-031374	4	5	IS	0	H	PolicyFeesAndOtherIncome	0001628280-26-031374	Policy fees and other income	0
0001628280-26-031374	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-031374	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Benefits and other changes in policy reserves	0
0001628280-26-031374	4	9	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Liability remeasurement (gains) losses	1
0001628280-26-031374	4	10	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Changes in fair value of market risk benefits and associated hedges	1
0001628280-26-031374	4	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited	0
0001628280-26-031374	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Acquisition and operating expenses, net of deferrals	0
0001628280-26-031374	4	13	IS	0	H	AmortizationOfDeferredAcquisitionCostsAndIntangibles	0001628280-26-031374	Amortization of deferred acquisition costs and intangibles	0
0001628280-26-031374	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-031374	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0001628280-26-031374	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001628280-26-031374	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001628280-26-031374	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-031374	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of taxes	0
0001628280-26-031374	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031374	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0001628280-26-031374	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available to Genworth Financial, Inc.s common stockholders	0
0001628280-26-031374	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-031374	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-031374	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-031374	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-031374	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031374	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031374	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031374	5	3	CI	0	H	NetUnrealizedGainsLossesOnSecuritiesWithoutAnAllowanceForCreditLosses	0001628280-26-031374	Net unrealized gains (losses) on securities without an allowance for credit losses	0
0001628280-26-031374	5	4	CI	0	H	NetUnrealizedGainsLossesOnSecuritiesWithAnAllowanceForCreditLosses	0001628280-26-031374	Net unrealized gains (losses) on securities with an allowance for credit losses	0
0001628280-26-031374	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivatives qualifying as hedges	0
0001628280-26-031374	5	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Change in the discount rate used to measure future policy benefits	0
0001628280-26-031374	5	7	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2025	Change in instrument-specific credit risk of market risk benefits	0
0001628280-26-031374	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation and other adjustments	0
0001628280-26-031374	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-031374	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-031374	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0001628280-26-031374	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) available to Genworth Financial, Inc.s common stockholders	0
0001628280-26-031374	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances, beginning	0
0001628280-26-031374	6	14	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of subsidiary shares	1
0001628280-26-031374	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031374	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001628280-26-031374	6	18	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-031374	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired in connection with share repurchases	1
0001628280-26-031374	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interests	1
0001628280-26-031374	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stock-based compensation expense and exercises and other	1
0001628280-26-031374	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances, ending	0
0001628280-26-031374	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031374	7	3	CF	0	H	LossFromDiscontinuedOperationsNetOfTax	0001628280-26-031374	Less (income) loss from discontinued operations, net of taxes	1
0001628280-26-031374	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of fixed maturity securities discounts and premiums	1
0001628280-26-031374	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net investment (gains) losses	1
0001628280-26-031374	7	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Changes in fair value of market risk benefits and associated hedges	1
0001628280-26-031374	7	8	CF	0	H	ChargesAssessedToPolicyholders	0001628280-26-031374	Charges assessed to policyholders	1
0001628280-26-031374	7	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Amortization of deferred acquisition costs and intangibles	0
0001628280-26-031374	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031374	7	11	CF	0	H	IncreaseDecreaseInDerivativeInstrumentsAndLimitedPartnershipsAndOther	0001628280-26-031374	Derivative instruments, limited partnerships and other	1
0001628280-26-031374	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Long-term incentive compensation expense	0
0001628280-26-031374	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Accrued investment income and other assets	1
0001628280-26-031374	7	15	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Insurance reserves	0
0001628280-26-031374	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Current tax liabilities	0
0001628280-26-031374	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, policy and contract claims and other policy-related balances	0
0001628280-26-031374	7	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash from (used by) operating activitiesdiscontinued operations	0
0001628280-26-031374	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used by) operating activities	0
0001628280-26-031374	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Fixed maturity securities	0
0001628280-26-031374	7	22	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Commercial mortgage loans	0
0001628280-26-031374	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Limited partnerships and other invested assets	0
0001628280-26-031374	7	25	CF	0	H	ProceedsFromSalesOfDebtAndEquitySecurities	0001628280-26-031374	Fixed maturity and equity securities	0
0001628280-26-031374	7	27	CF	0	H	PaymentsToAcquireDebtAndEquitySecurities	0001628280-26-031374	Fixed maturity and equity securities	1
0001628280-26-031374	7	28	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Commercial mortgage loans	1
0001628280-26-031374	7	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Limited partnerships and other invested assets	1
0001628280-26-031374	7	30	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Short-term investments, net	1
0001628280-26-031374	7	31	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Policy loans, net	1
0001628280-26-031374	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-031374	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from (used by) investing activities	0
0001628280-26-031374	7	35	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Deposits to universal life and investment contracts	0
0001628280-26-031374	7	36	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Withdrawals from universal life and investment contracts	1
0001628280-26-031374	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment and repurchase of long-term debt	1
0001628280-26-031374	7	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Repurchase of subsidiary shares	1
0001628280-26-031374	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired in connection with share repurchases	1
0001628280-26-031374	7	40	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interests	1
0001628280-26-031374	7	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-031374	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used by) financing activities	0
0001628280-26-031374	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-031374	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-031374	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-031376	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-031376	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Product and Service Sold	0
0001628280-26-031376	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031376	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001628280-26-031376	2	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and sales promotion expense	0
0001628280-26-031376	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001628280-26-031376	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-031376	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-031376	2	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense associated with debt	0
0001628280-26-031376	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-031376	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001628280-26-031376	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit) on continuing operations	0
0001628280-26-031376	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-031376	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) earnings from discontinued operations, net of tax	0
0001628280-26-031376	2	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Basic Share	0
0001628280-26-031376	2	16	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	0
0001628280-26-031376	2	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001628280-26-031376	2	18	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001628280-26-031376	2	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Deferred gain (loss) on hedging activity, net of tax	0
0001628280-26-031376	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic, Total	0
0001628280-26-031376	2	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001628280-26-031376	2	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	0
0001628280-26-031376	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share	0
0001628280-26-031376	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031376	2	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001628280-26-031376	2	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001628280-26-031376	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (in shares)	0
0001628280-26-031376	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001628280-26-031376	2	31	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	0
0001628280-26-031376	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031376	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowance for doubtful accounts	0
0001628280-26-031376	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031376	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031376	3	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001628280-26-031376	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031376	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031376	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031376	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-031376	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031376	3	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets held for sale	0
0001628280-26-031376	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031376	3	17	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable	0
0001628280-26-031376	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031376	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031376	3	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001628280-26-031376	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031376	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031376	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-031376	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031376	3	25	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001628280-26-031376	3	27	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred shares	0
0001628280-26-031376	3	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares	0
0001628280-26-031376	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031376	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031376	3	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Common shares in treasury at cost	1
0001628280-26-031376	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031376	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-031376	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-031376	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, less allowance for doubtful accounts	0
0001628280-26-031376	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in usd per share)	0
0001628280-26-031376	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001628280-26-031376	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001628280-26-031376	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001628280-26-031376	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in usd per share)	0
0001628280-26-031376	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001628280-26-031376	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-031376	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001628280-26-031376	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001628280-26-031376	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031376	5	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031376	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-031376	5	5	CF	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	(Gain) loss on assets held for sale	1
0001628280-26-031376	5	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of assets	1
0001628280-26-031376	5	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment charges	0
0001628280-26-031376	5	8	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation payments	0
0001628280-26-031376	5	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-031376	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-031376	5	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001628280-26-031376	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used for operating activities	0
0001628280-26-031376	5	13	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Gross proceeds (1)	0
0001628280-26-031376	5	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-031376	5	16	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Collection of deferred purchase price on accounts receivable sold	0
0001628280-26-031376	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001628280-26-031376	5	19	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Cash proceeds from debt with original maturities greater than 90 days	0
0001628280-26-031376	5	20	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Cash payments on debt with original maturities greater than 90 days	1
0001628280-26-031376	5	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Proceeds from debt with original maturities of 90 days or less	0
0001628280-26-031376	5	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001628280-26-031376	5	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to common shareholders	1
0001628280-26-031376	5	24	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Net financing inflow from the Accounts Receivable Facility	0
0001628280-26-031376	5	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee shares withheld for taxes	1
0001628280-26-031376	5	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-031376	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001628280-26-031376	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-031376	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-031376	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-031376	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-031376	5	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0001628280-26-031376	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning shareholders' equity	0
0001628280-26-031376	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001628280-26-031376	6	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-031376	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031376	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001628280-26-031376	6	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001628280-26-031376	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Deferred gain (loss) on hedging activity, net of tax	0
0001628280-26-031376	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared to common shareholders	1
0001628280-26-031376	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury shares repurchased (in usd)	1
0001628280-26-031376	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury shares repurchased (in shares)	1
0001628280-26-031376	6	21	EQ	0	H	ActivityUnderSharePlans	0001628280-26-031376	Stock Issued During Period, Shares, Period Increase (Decrease)	0
0001628280-26-031376	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Activity under share plans (shares)	0
0001628280-26-031376	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Activity under share plans (in usd)	0
0001628280-26-031376	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	APIC activity under share plans	0
0001628280-26-031376	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending shareholders' equity	0
0001628280-26-031393	2	26	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt Securities, Available-for-Sale	0
0001628280-26-031393	2	27	BS	0	H	Investments	us-gaap/2025	Total investments (net of allowance for credit losses of $0 and $0)	0
0001628280-26-031393	2	28	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001628280-26-031393	2	29	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums Receivable, Net	0
0001628280-26-031393	2	30	BS	0	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premium Receivable, Allowance for Credit Loss	0
0001628280-26-031393	2	31	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance Recoverables, Including Reinsurance Premium Paid	0
0001628280-26-031393	2	32	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Deferred ceded premium	0
0001628280-26-031393	2	33	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, less accumulated amortization	0
0001628280-26-031393	2	34	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031393	2	35	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001628280-26-031393	2	36	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031393	2	38	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001628280-26-031393	2	39	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Liability for Claims and Claims Adjustment Expense	0
0001628280-26-031393	2	40	BS	0	H	ReinsurancePayable	us-gaap/2025	Ceded premiums payable	0
0001628280-26-031393	2	41	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-031393	2	42	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-031393	2	43	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative Liability	0
0001628280-26-031393	2	44	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031393	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031393	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001628280-26-031393	2	47	BS	0	H	Liabilities	us-gaap/2025	Liabilities	0
0001628280-26-031393	2	49	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	0
0001628280-26-031393	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001628280-26-031393	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031393	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031393	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031393	2	54	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, shares at cost: 0 and 8,202	1
0001628280-26-031393	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ambac Financial Group, Inc. stockholders equity	0
0001628280-26-031393	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-031393	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-031393	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031393	2	59	BS	0	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2025	Other Investment Not Readily Marketable, Fair Value	0
0001628280-26-031393	2	60	BS	0	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Debt Securities, Available-for-sale, Allowance for Credit Loss	0
0001628280-26-031393	2	61	BS	0	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt Securities, Available-for-sale, Amortized Cost	0
0001628280-26-031393	2	62	BS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Gross Investment Income, Operating	0
0001628280-26-031393	2	63	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-031393	2	64	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred Policy Acquisition Cost	0
0001628280-26-031393	2	65	BS	0	H	CapitalizedContractCostNet	us-gaap/2025	Capitalized Contract Cost, Net	0
0001628280-26-031393	2	66	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001628280-26-031393	2	67	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt Securities, Available-for-Sale, Excluding Accrued Interest	0
0001628280-26-031393	2	68	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001628280-26-031393	2	69	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	0
0001628280-26-031393	2	70	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001628280-26-031393	2	71	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-Term Debt	0
0001628280-26-031393	2	72	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, Net, Current	0
0001628280-26-031393	2	73	BS	0	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance Recoverable, Allowance for Credit Loss	0
0001628280-26-031393	2	75	BS	0	H	AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2025	Accrued Liabilities for Commissions, Expense and Taxes	0
0001628280-26-031393	2	76	BS	0	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Allowance for Credit Loss, Receivable, Other, Current	0
0001628280-26-031393	3	9	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Debt Securities, Available-for-sale, Amortized Cost	0
0001628280-26-031393	3	10	BS	1	H	OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2025	Other Investment Not Readily Marketable, Fair Value	0
0001628280-26-031393	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Debt Securities, Available-for-sale, Allowance for Credit Loss	0
0001628280-26-031393	3	12	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premium Receivable, Allowance for Credit Loss	0
0001628280-26-031393	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001628280-26-031393	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001628280-26-031393	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001628280-26-031393	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001628280-26-031393	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-031393	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-031393	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001628280-26-031393	4	3	CI	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Interest Income, Debt Securities, Available-for-Sale, Operating	0
0001628280-26-031393	4	4	CI	0	H	NetInvestmentIncome	us-gaap/2025	Investment income	0
0001628280-26-031393	4	5	CI	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized Investment Gains (Losses)	0
0001628280-26-031393	4	6	CI	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance Commissions and Fees	0
0001628280-26-031393	4	7	CI	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating Income (Expense), Net	0
0001628280-26-031393	4	8	CI	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-031393	4	9	CI	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholder Benefits and Claims Incurred, Net	0
0001628280-26-031393	4	11	CI	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001628280-26-031393	4	12	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expense	0
0001628280-26-031393	4	13	CI	0	H	InterestExpenseDebt	us-gaap/2025	Interest	0
0001628280-26-031393	4	14	CI	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-031393	4	15	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	0
0001628280-26-031393	4	16	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes from continuing operations	0
0001628280-26-031393	4	17	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-031393	4	18	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-031393	4	19	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to shareholders	0
0001628280-26-031393	4	21	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-031393	4	22	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	0
0001628280-26-031393	4	23	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	0
0001628280-26-031393	4	24	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	0
0001628280-26-031393	4	25	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of income tax	0
0001628280-26-031393	4	26	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss), net of income tax	0
0001628280-26-031393	4	27	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to shareholders	0
0001628280-26-031393	4	28	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0001628280-26-031393	4	29	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001628280-26-031393	4	30	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001628280-26-031393	4	31	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001628280-26-031393	4	32	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001628280-26-031393	4	33	CI	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums Earned, Net	0
0001628280-26-031393	4	34	CI	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	0
0001628280-26-031393	4	35	CI	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Deferred Policy Acquisition Costs, Amortization Expense	0
0001628280-26-031393	4	36	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expense	0
0001628280-26-031393	4	37	CI	0	H	InsuranceCommissions	us-gaap/2025	Insurance Commissions	0
0001628280-26-031393	4	48	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	0
0001628280-26-031393	4	49	CI	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-031393	4	50	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001628280-26-031393	4	51	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-031393	4	52	CI	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	0
0001628280-26-031393	4	53	CI	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	0
0001628280-26-031393	4	54	CI	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Basic Share	0
0001628280-26-031393	4	55	CI	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001628280-26-031393	4	56	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0001628280-26-031393	4	57	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0001628280-26-031393	4	58	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income (Loss) Available to Common Stockholders, Basic	0
0001628280-26-031393	4	59	CI	0	H	FeeIncome	us-gaap/2025	Fee Income	0
0001628280-26-031393	4	60	CI	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums Earned, Net	0
0001628280-26-031393	4	61	CI	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001628280-26-031393	4	62	CI	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	0
0001628280-26-031393	4	63	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001628280-26-031393	4	64	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized (loss) gain on securities, taxes	0
0001628280-26-031393	4	65	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Gain (loss) on foreign currency translation, taxes	0
0001628280-26-031393	4	66	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2025	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax	0
0001628280-26-031393	4	67	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	0
0001628280-26-031393	5	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized (loss) gain on securities, taxes	0
0001628280-26-031393	5	2	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Gain (loss) on foreign currency translation, taxes	0
0001628280-26-031393	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031393	6	15	EQ	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001628280-26-031393	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	0
0001628280-26-031393	6	17	EQ	0	H	ChangesToNoncontrollingInterest	0001628280-26-031393	Changes to noncontrolling interest	0
0001628280-26-031393	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Nonredeemable Noncontrolling Interest	0
0001628280-26-031393	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031393	6	20	EQ	0	H	ComprehensiveIncomeNetOfTaxLessNCI	0001628280-26-031393	ComprehensiveIncomeNetOfTaxLess NCI	0
0001628280-26-031393	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	0
0001628280-26-031393	6	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total net income (loss)	0
0001628280-26-031393	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001628280-26-031393	6	24	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Noncontrolling Interest, Change in Redemption Value	0
0001628280-26-031393	6	25	EQ	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	0
0001628280-26-031393	6	26	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001628280-26-031393	6	27	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	0
0001628280-26-031393	6	28	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign Exchange	0
0001628280-26-031393	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-031393	7	3	CF	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-031393	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	0
0001628280-26-031393	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-031393	7	7	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums, net	0
0001628280-26-031393	7	8	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Losses and loss expenses, net	1
0001628280-26-031393	7	9	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Ceded premiums payable	0
0001628280-26-031393	7	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premium and commissions receivables	1
0001628280-26-031393	7	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Assets	0
0001628280-26-031393	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-031393	7	15	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from matured bonds	0
0001628280-26-031393	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of bonds	1
0001628280-26-031393	7	17	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Change in short-term investments	1
0001628280-26-031393	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-031393	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities from continuing operations	0
0001628280-26-031393	7	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for share-based compensation plans	1
0001628280-26-031393	7	22	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Proceeds from (Payments to) Noncontrolling Interests	0
0001628280-26-031393	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) financing activities from continuing operations	0
0001628280-26-031393	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents - discontinued operations	0
0001628280-26-031393	7	36	CF	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	0
0001628280-26-031393	7	37	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payment for Debt Extinguishment or Debt Prepayment Cost	0
0001628280-26-031393	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	0
0001628280-26-031393	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001628280-26-031393	7	41	CF	0	H	CorporateCostsReallocatedToContinuingOperations	0001628280-26-031393	Corporate costs reallocated to continuing operations	0
0001628280-26-031393	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation	0
0001628280-26-031393	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	0
0001628280-26-031393	7	44	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Cash Provided by (Used in) Continuing Operation	0
0001628280-26-031393	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-031393	7	46	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Discontinued Operation	0
0001628280-26-031393	7	47	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Discontinued Operation	0
0001628280-26-031393	7	48	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash Provided by (Used in) Financing Activity, Discontinued Operation	0
0001628280-26-031393	7	49	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Cash Provided by (Used in) Discontinued Operation	0
0001628280-26-031393	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	0
0001628280-26-031393	7	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents - discontinued operations	0
0001628280-26-031393	7	52	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001628280-26-031393	7	53	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-031393	7	54	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001628280-26-031393	7	55	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to Noncontrolling Interests	0
0001628280-26-031393	7	56	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Noncontrolling Interest	0
0001628280-26-031393	7	57	CF	0	H	IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	us-gaap/2025	Accrued Liabilities for Commissions, Expense and Taxes	0
0001628280-26-031393	7	58	CF	0	H	InterestPaid	us-gaap/2025	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	0
0001628280-26-031393	7	59	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes Paid	0
0001628280-26-031393	7	60	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Continuing Operation	0
0001628280-26-031393	7	61	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Increase (Decrease) in Deferred Income Taxes	1
0001628280-26-031393	8	16	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	0
0001628280-26-031393	8	18	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherRevenue	0001628280-26-031393	Disposal Group, Including Discontinued Operation, Other Revenue	0
0001628280-26-031393	8	19	IS	0	H	DisposalGroupIncludingDiscontinuedOperationPremiumsEarnedNet	0001628280-26-031393	Disposal Group, Including Discontinued Operation, Premiums Earned, Net	0
0001628280-26-031393	8	20	IS	0	H	DisposalGroupIncludingDiscontinuedOperationNetInvestmentIncome	0001628280-26-031393	Disposal Group, Including Discontinued Operation, Net Investment Income	0
0001628280-26-031393	8	21	IS	0	H	DisposalGroupIncludingDiscontinuedOperationRealizedInvestmentGainsLosses	0001628280-26-031393	Disposal Group, Including Discontinued Operation, Realized Investment Gains (Losses)	0
0001628280-26-031393	8	22	IS	0	H	DisposalGroupIncludingDiscontinuedOperationDerivativeGainLossOnDerivativeNet	0001628280-26-031393	Disposal Group, Including Discontinued Operation, Derivative, Gain (Loss) On Derivative, Net	0
0001628280-26-031393	8	23	IS	0	H	DisposalGroupIncludingDiscontinuedOperationRevenue	us-gaap/2025	Disposal Group, Including Discontinued Operation, Revenue	0
0001628280-26-031393	8	24	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingExpense	us-gaap/2025	Disposal Group, Including Discontinued Operation, Operating Expense	0
0001628280-26-031393	8	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	0
0001628280-26-031393	8	26	IS	0	H	DisposalGroupIncludingDiscontinuedOperationPolicyholderBenefitsAndClaimsIncurredNet	0001628280-26-031393	Disposal Group, Including Discontinued Operation, Policyholder Benefits And Claims Incurred, Net	0
0001628280-26-031393	8	27	IS	0	H	DisposalGroupIncludingDiscontinuedOperationAmortization	0001628280-26-031393	Disposal Group, Including Discontinued Operation, Amortization	0
0001628280-26-031393	8	28	IS	0	H	DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	us-gaap/2025	Disposal Group, Including Discontinued Operation, General and Administrative Expense	0
0001628280-26-031393	8	29	IS	0	H	DisposalGroupIncludingDiscontinuedOperationInterestExpense	us-gaap/2025	Disposal Group, Including Discontinued Operation, Interest Expense	0
0001628280-26-031393	8	31	IS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Disposal Group, Including Discontinued Operation, Assets	0
0001628280-26-031393	8	32	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2025	Disposal Group, Including Discontinued Operation, Operating Income (Loss)	0
0001628280-26-031393	8	33	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Discontinued Operation, Tax Effect of Discontinued Operation	0
0001628280-26-031396	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031396	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current portion	0
0001628280-26-031396	2	5	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001628280-26-031396	2	6	BS	0	H	CustomerFundingReceivableAndOtherAssetsCurrent	0001628280-26-031396	Customer funding receivable and other current assets	0
0001628280-26-031396	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-031396	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031396	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031396	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, net of current portion	0
0001628280-26-031396	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-031396	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-031396	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031396	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-031396	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031396	2	18	BS	0	H	DebtCurrent	us-gaap/2025	Notes payable, current portion	0
0001628280-26-031396	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liabilities, current portion	0
0001628280-26-031396	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031396	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-031396	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Convertible and other notes payable, net of current portion	0
0001628280-26-031396	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities, net of current portion	0
0001628280-26-031396	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001628280-26-031396	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-031396	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-031396	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-031396	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.00001 par value; 2,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-031396	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.00001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; 316,949 and 314,231 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031396	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031396	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031396	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001628280-26-031396	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001628280-26-031396	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031396	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031396	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031396	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031396	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031396	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031396	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031396	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031396	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from customers	0
0001628280-26-031396	4	10	IS	0	H	RevenueDigitalAssetSelfMiningIncome	0001628280-26-031396	Digital asset self-mining revenue	0
0001628280-26-031396	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-031396	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001628280-26-031396	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031396	4	14	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Decrease in fair value of digital assets	1
0001628280-26-031396	4	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001628280-26-031396	4	16	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of property, plant and equipment	0
0001628280-26-031396	4	17	IS	0	H	ColocationOrganizationalAndSiteStartupCosts	0001628280-26-031396	Colocation organizational and site startup costs	0
0001628280-26-031396	4	18	IS	0	H	AdvisorFees	0001628280-26-031396	Advisor fees	0
0001628280-26-031396	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031396	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-031396	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense (income), net	1
0001628280-26-031396	4	23	IS	0	H	FairValueAdjustmentOfWarrantsAndContingentValueRights	0001628280-26-031396	Change in fair value of warrants and contingent value rights	0
0001628280-26-031396	4	24	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on legal settlements	1
0001628280-26-031396	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expense, net	1
0001628280-26-031396	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense (income), net	1
0001628280-26-031396	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001628280-26-031396	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031396	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031396	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031396	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031396	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031396	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031396	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031396	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031396	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031396	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031396	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards issued (in shares)	0
0001628280-26-031396	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards issued	0
0001628280-26-031396	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock awards withheld for tax withholding obligations (in shares)	1
0001628280-26-031396	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock awards withheld for tax withholding obligations	1
0001628280-26-031396	5	17	EQ	0	H	StockIssuedDuringPeriodShareWarrantsExercised	0001628280-26-031396	Exercise of warrants (in shares)	0
0001628280-26-031396	5	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-031396	Exercise of warrants	0
0001628280-26-031396	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031396	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031396	6	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031396	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031396	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001628280-26-031396	6	15	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of property, plant and equipment	0
0001628280-26-031396	6	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in right-of-use assets	0
0001628280-26-031396	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031396	6	18	CF	0	H	RevenueDigitalAssetSelfMiningIncomeAndShareHosting	0001628280-26-031396	Digital asset self-mining	1
0001628280-26-031396	6	19	CF	0	H	ProceedsFromSaleOfSelfMiningAndDigitalCurrencyAssets	0001628280-26-031396	Proceeds from sales of digital assets generated by self-mining revenues	0
0001628280-26-031396	6	20	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Decrease in fair value of digital assets	1
0001628280-26-031396	6	21	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-031396	6	22	CF	0	H	FairValueAdjustmentContingentValueRightsNoncashAdjustment	0001628280-26-031396	Change in fair value of contingent value rights	0
0001628280-26-031396	6	23	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001628280-26-031396	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Customer funding receivable and other current assets	1
0001628280-26-031396	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031396	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-031396	6	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue from services	0
0001628280-26-031396	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities, net	1
0001628280-26-031396	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-031396	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-031396	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001628280-26-031396	6	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity investments	1
0001628280-26-031396	6	35	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investments in intangible assets	1
0001628280-26-031396	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031396	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments of finance leases	1
0001628280-26-031396	6	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on debt	1
0001628280-26-031396	6	40	CF	0	H	PaymentOfTaxesRelatedToNetShareSettlementOfShareBasedPaymentArrangement	0001628280-26-031396	Taxes paid related to net share settlement of equity awards	1
0001628280-26-031396	6	41	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-031396	6	42	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from Debt, Net of Issuance Costs	0
0001628280-26-031396	6	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs for term loan facility	1
0001628280-26-031396	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-031396	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-031396	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0001628280-26-031396	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0001628280-26-031397	2	2	IS	0	H	RegulatedOperatingRevenue	us-gaap/2026	Regulated Energy	0
0001628280-26-031397	2	3	IS	0	H	UnregulatedOperatingRevenue	us-gaap/2026	Unregulated Energy	0
0001628280-26-031397	2	4	IS	0	H	Revenues	us-gaap/2026	Total Operating Revenues	0
0001628280-26-031397	2	6	IS	0	H	RegulatedEnergyCostOfSales	0001628280-26-031397	Regulated natural gas and electric costs	0
0001628280-26-031397	2	7	IS	0	H	UnregulatedEnergyAndOtherCostOfSales	0001628280-26-031397	Unregulated propane and natural gas costs	0
0001628280-26-031397	2	8	IS	0	H	Operations	0001628280-26-031397	Operations	0
0001628280-26-031397	2	9	IS	0	H	TransactionRelatedExpenses	0001628280-26-031397	Transaction-related expenses	0
0001628280-26-031397	2	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Maintenance	0
0001628280-26-031397	2	11	IS	0	H	DepreciationandAmortizationCosts	0001628280-26-031397	Depreciation and amortization	0
0001628280-26-031397	2	12	IS	0	H	TaxesOther	us-gaap/2026	Other taxes	0
0001628280-26-031397	2	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001628280-26-031397	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Total operating income	0
0001628280-26-031397	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-031397	2	16	IS	0	H	InterestExpense	us-gaap/2026	Interest charges	0
0001628280-26-031397	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income Before Income Taxes	0
0001628280-26-031397	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-031397	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-031397	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001628280-26-031397	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001628280-26-031397	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001628280-26-031397	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-031397	2	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001628280-26-031397	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-031397	2	29	IS	0	H	OtherOperatingRevenue	0001628280-26-031397	Other Operating Revenue	0
0001628280-26-031397	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-031397	3	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-031397	3	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001628280-26-031397	3	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	1
0001628280-26-031397	3	12	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	0
0001628280-26-031397	3	13	CI	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	0
0001628280-26-031397	3	14	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-031397	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-031397	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001628280-26-031397	3	17	CI	0	H	UnrealizedGainLossOnCashFlowHedgingInstrumentsTax	0001628280-26-031397	Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax	0
0001628280-26-031397	3	18	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001628280-26-031397	3	19	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax	0001628280-26-031397	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	0
0001628280-26-031397	4	1	CI	1	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax	0001628280-26-031397	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	0
0001628280-26-031397	4	7	CI	1	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax	0001628280-26-031397	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	0
0001628280-26-031397	4	8	CI	1	H	UnrealizedGainLossOnCashFlowHedgingInstrumentsTax	0001628280-26-031397	Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax	0
0001628280-26-031397	4	9	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	0
0001628280-26-031397	5	2	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Regulated Energy	0
0001628280-26-031397	5	3	BS	0	H	UnregulatedEnergyPropertyPlantAndEquipment	0001628280-26-031397	Unregulated Energy	0
0001628280-26-031397	5	4	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Businesses and Eliminations	0
0001628280-26-031397	5	5	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment	0
0001628280-26-031397	5	6	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: Accumulated depreciation and amortization	1
0001628280-26-031397	5	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001628280-26-031397	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-031397	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables	0
0001628280-26-031397	5	11	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	1
0001628280-26-031397	5	12	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts Receivable, before Allowance for Credit Loss, Current	0
0001628280-26-031397	5	13	BS	0	H	AccruedRevenue	0001628280-26-031397	Accrued revenue	0
0001628280-26-031397	5	14	BS	0	H	EnergyRelatedInventoryPropaneGas	us-gaap/2026	Propane inventory, at average cost	0
0001628280-26-031397	5	15	BS	0	H	OtherInventory	us-gaap/2026	Other inventory, at average cost	0
0001628280-26-031397	5	16	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001628280-26-031397	5	17	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Storage gas prepayments	0
0001628280-26-031397	5	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-031397	5	19	BS	0	H	EnergyMarketingContractsAssetsCurrent	us-gaap/2026	Derivative assets, at fair value	0
0001628280-26-031397	5	20	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-031397	5	21	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-031397	5	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-031397	5	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-031397	5	25	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
0001628280-26-031397	5	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001628280-26-031397	5	27	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001628280-26-031397	5	28	BS	0	H	ReceivablesAndOtherDeferredCharges	0001628280-26-031397	Receivables and other deferred charges	0
0001628280-26-031397	5	29	BS	0	H	DeferredChargesAndOtherAssets	0001628280-26-031397	Total deferred charges and other assets	0
0001628280-26-031397	5	30	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-031397	5	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding	0
0001628280-26-031397	5	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.4867 per share (authorized 75,000,000 shares)	0
0001628280-26-031397	5	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-031397	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-031397	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-031397	5	37	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2026	Deferred compensation obligation	0
0001628280-26-031397	5	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001628280-26-031397	5	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-031397	5	40	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total capitalization	0
0001628280-26-031397	5	42	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Less: current maturities	0
0001628280-26-031397	5	43	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowing	0
0001628280-26-031397	5	44	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-031397	5	45	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits and refunds	0
0001628280-26-031397	5	46	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001628280-26-031397	5	47	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable	0
0001628280-26-031397	5	48	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-031397	5	49	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001628280-26-031397	5	50	BS	0	H	EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	Derivative liabilities, at fair value	0
0001628280-26-031397	5	51	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-031397	5	52	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-031397	5	54	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-031397	5	55	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001628280-26-031397	5	56	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Environmental liabilities	0
0001628280-26-031397	5	57	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Other pension and benefit costs	0
0001628280-26-031397	5	58	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001628280-26-031397	5	59	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Deferred investment tax credits and other liabilities	0
0001628280-26-031397	5	60	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2026	Total deferred credits and other liabilities	0
0001628280-26-031397	5	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0001628280-26-031397	5	64	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other Businesses and Eliminations	0
0001628280-26-031397	5	65	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization	0
0001628280-26-031397	5	66	BS	0	H	ConstructionWorkInProgress	0001628280-26-031397	Construction Work in Progress	0
0001628280-26-031397	5	67	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization	0
0001628280-26-031397	5	68	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade and other receivables	0
0001628280-26-031397	5	69	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-031397	5	70	BS	0	H	AssetsCurrent	us-gaap/2026	Assets, Current	0
0001628280-26-031397	5	71	BS	0	H	ReceivablesAndOtherDeferredCharges	0001628280-26-031397	Receivables and other deferred charges	0
0001628280-26-031397	5	72	BS	0	H	DeferredChargesAndOtherAssets	0001628280-26-031397	Deferred Charges And Other Assets	0
0001628280-26-031397	5	73	BS	0	H	Assets	us-gaap/2026	Total identifiable assets	0
0001628280-26-031397	5	74	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Regulated Energy	0
0001628280-26-031397	5	75	BS	0	H	UnregulatedEnergyPropertyPlantAndEquipment	0001628280-26-031397	Unregulated Energy	0
0001628280-26-031397	5	76	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	0
0001628280-26-031397	5	77	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-031397	5	78	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Accounts Receivable, before Allowance for Credit Loss, Current	0
0001628280-26-031397	5	79	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for uncollectible accounts	0
0001628280-26-031397	5	80	BS	0	H	AccruedRevenue	0001628280-26-031397	Accrued revenue	0
0001628280-26-031397	5	81	BS	0	H	EnergyRelatedInventoryPropaneGas	us-gaap/2026	Propane inventory, at average cost	0
0001628280-26-031397	5	82	BS	0	H	OtherInventory	us-gaap/2026	Other inventory, at average cost	0
0001628280-26-031397	5	83	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001628280-26-031397	5	84	BS	0	H	EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	Storage gas prepayments	0
0001628280-26-031397	5	85	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-031397	5	86	BS	0	H	EnergyMarketingContractsAssetsCurrent	us-gaap/2026	Derivative assets, at fair value	0
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0001628280-26-031397	5	88	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-031397	5	89	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investments, at fair value	0
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0001628280-26-031397	5	92	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding	0
0001628280-26-031397	5	93	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
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0001628280-26-031397	5	96	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
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0001628280-26-031397	5	98	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
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0001628280-26-031397	5	112	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Customer deposits and refunds	0
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0001628280-26-031397	5	119	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	Environmental liabilities	0
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0001628280-26-031397	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
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0001628280-26-031397	7	8	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Unrealized loss on investments and commodity contracts	1
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0001628280-26-031397	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-031397	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
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0001628280-26-031397	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and refunds	0
0001628280-26-031397	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
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0001628280-26-031397	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant and equipment expenditures	1
0001628280-26-031397	7	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-031397	7	25	CF	0	H	PaymentsForEnvironmentalExpenditures	0001628280-26-031397	Environmental expenditures	0
0001628280-26-031397	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-031397	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock dividends	1
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0001628280-26-031397	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments related to net settled stock compensation	1
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0001628280-26-031397	7	32	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings under line of credit agreements	0
0001628280-26-031397	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt and finance lease obligation	1
0001628280-26-031397	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-031397	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-031397	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash EquivalentsBeginning of Period	0
0001628280-26-031397	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash EquivalentsEnd of Period	0
0001628280-26-031397	7	40	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-031397	7	41	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-031397	7	42	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-031397	7	43	CF	0	H	DepreciationAndAccretionIncludedInOtherCosts	0001628280-26-031397	Depreciation and accretion included in other costs	0
0001628280-26-031397	7	44	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0001628280-26-031397	7	45	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	0
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0001628280-26-031397	7	47	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Employee benefits and compensation	0
0001628280-26-031397	7	48	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
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0001628280-26-031397	7	50	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase (Decrease) in Inventories	0
0001628280-26-031397	7	51	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Increase (Decrease) in Regulatory Assets and Liabilities	0
0001628280-26-031397	7	52	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase (Decrease) in Prepaid Expense and Other Assets	0
0001628280-26-031397	7	53	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other accrued liabilities	0
0001628280-26-031397	7	54	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Increase (Decrease) in Income Taxes Receivable	0
0001628280-26-031397	7	55	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits and refunds	0
0001628280-26-031397	7	56	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase (Decrease) in Interest Payable, Net	0
0001628280-26-031397	7	57	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Increase (Decrease) in Other Operating Assets and Liabilities, Net	0
0001628280-26-031397	7	58	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001628280-26-031397	7	59	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to Acquire Property, Plant, and Equipment	0
0001628280-26-031397	7	60	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale of assets	0
0001628280-26-031397	7	61	CF	0	H	PaymentsForEnvironmentalExpenditures	0001628280-26-031397	Environmental expenditures	0
0001628280-26-031397	7	62	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-031397	7	63	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	0
0001628280-26-031397	7	64	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock, net of expenses	0
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0001628280-26-031397	7	67	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings under line of credit agreements	0
0001628280-26-031397	7	68	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-term Debt	0
0001628280-26-031397	7	69	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
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0001628280-26-031397	8	26	EQ	0	H	SharesIssued	us-gaap/2026	Ending Balances (shares)	0
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0001628280-26-031397	9	4	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001628280-26-031397	9	5	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares issued under the performance incentive plan withheld for employee taxes (shares)	0
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0001628280-26-031430	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
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0001628280-26-031430	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other financial expense, net	1
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0001628280-26-031430	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
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0001628280-26-031430	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031430	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-031430	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-031430	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031430	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031430	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gains (losses) on derivatives	0
0001628280-26-031430	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit plans, net	1
0001628280-26-031430	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-031430	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-031430	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031430	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031430	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-031430	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivables	0
0001628280-26-031430	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031430	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031430	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031430	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-031430	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031430	4	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity method affiliates	0
0001628280-26-031430	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-031430	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031430	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-031430	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031430	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031430	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt and other financial liabilities	0
0001628280-26-031430	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-031430	4	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-031430	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031430	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031430	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-031430	4	26	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit plan obligation	0
0001628280-26-031430	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-031430	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031430	4	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-031430	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-031430	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-031430	4	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 4,603,610 and 4,837,465	1
0001628280-26-031430	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031430	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031430	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031430	4	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-031430	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-031430	5	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031430	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031430	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031430	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, cost (in shares)	0
0001628280-26-031430	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031430	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets	0
0001628280-26-031430	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-031430	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-031430	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001628280-26-031430	6	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transactions	1
0001628280-26-031430	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001628280-26-031430	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031430	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001628280-26-031430	6	13	CF	0	H	IncreaseDecreaseInProvisions	0001628280-26-031430	Other provisions	1
0001628280-26-031430	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income tax liabilities	0
0001628280-26-031430	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001628280-26-031430	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-031430	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Acquisition of property, plant and equipment	1
0001628280-26-031430	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031430	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-031430	6	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issue costs	1
0001628280-26-031430	6	23	CF	0	H	CashInflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities	0001628280-26-031430	Cash inflows related to current financial liabilities	0
0001628280-26-031430	6	24	CF	0	H	CashOutflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities	0001628280-26-031430	Cash outflows related to current financial liabilities	1
0001628280-26-031430	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-031430	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common stock	1
0001628280-26-031430	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031430	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-031430	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-031430	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-031430	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001628280-26-031430	6	32	CF	0	H	RestrictedCash	us-gaap/2025	Less restricted cash at the end of the period	0
0001628280-26-031430	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001628280-26-031430	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031430	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031430	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031430	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-031430	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001628280-26-031430	7	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of Common stock (in shares)	1
0001628280-26-031430	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of Common stock	1
0001628280-26-031430	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001628280-26-031430	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock under equity compensation plans (in shares)	0
0001628280-26-031430	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock under equity compensation plans	0
0001628280-26-031430	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031430	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031430	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share (in USD per share)	0
0001628280-26-031453	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031453	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-031453	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $6,800 and $6,245, respectively	0
0001628280-26-031453	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-031453	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-031453	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031453	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031453	2	10	BS	0	H	OperatingLeaseAndFinanceLeaseRightOfUseAsset	0001628280-26-031453	Lease assets	0
0001628280-26-031453	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031453	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-031453	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-031453	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031453	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031453	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031453	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-031453	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-031453	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031453	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent consideration	0
0001628280-26-031453	2	23	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Current portion of warranty liability	0
0001628280-26-031453	2	24	BS	0	H	OperatingLeaseAndFinanceLeaseLiabilityCurrent	0001628280-26-031453	Current portion of lease liabilities	0
0001628280-26-031453	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001628280-26-031453	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031453	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031453	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-031453	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, net of current portion	0
0001628280-26-031453	2	30	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty liability, net of current portion	0
0001628280-26-031453	2	31	BS	0	H	OperatingLeaseAndFinanceLeaseLiabilityNonCurrent	0001628280-26-031453	Lease liabilities, net of current portion	0
0001628280-26-031453	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-031453	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031453	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031453	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-031453	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A Redeemable Perpetual Preferred Stock of $0.001 par value; 500,000 authorized; 498,498 and 490,829 shares issued as of March 31, 2026 and December 31, 2025, respectively; liquidation preference of $498.5 million and $493.1 million at each date, respectively	0
0001628280-26-031453	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock of $0.001 par value - 4,500,000 shares authorized; none issued at respective dates	0
0001628280-26-031453	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $0.001 par value - 1,000,000,000 shares authorized; 153,734,045 and 152,779,614 shares issued at respective dates	0
0001628280-26-031453	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031453	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031453	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031453	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031453	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable perpetual preferred stock and stockholders equity	0
0001628280-26-031453	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	0
0001628280-26-031453	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001628280-26-031453	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-031453	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001628280-26-031453	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001628280-26-031453	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031453	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031453	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in shares)	0
0001628280-26-031453	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031453	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031453	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031453	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031453	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of product and service revenue	0
0001628280-26-031453	4	4	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of developed technology and backlog	0
0001628280-26-031453	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001628280-26-031453	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031453	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031453	4	9	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-031453	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031453	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031453	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-031453	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001628280-26-031453	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031453	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gain, net	0
0001628280-26-031453	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-031453	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-031453	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-031453	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031453	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031453	4	21	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Preferred dividends and accretion	0
0001628280-26-031453	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income to common stockholders, basic	0
0001628280-26-031453	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income to common stockholders, diluted	0
0001628280-26-031453	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031453	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031453	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031453	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031453	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031453	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001628280-26-031453	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031453	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001628280-26-031453	6	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001628280-26-031453	6	12	EQ	0	H	TemporaryEquityAccretionOfDividendsShares	0001628280-26-031453	Preferred cumulative dividends plus accretion (in shares)	0
0001628280-26-031453	6	13	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Preferred cumulative dividends plus accretion	0
0001628280-26-031453	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001628280-26-031453	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001628280-26-031453	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001628280-26-031453	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning balance	0
0001628280-26-031453	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-031453	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-031453	6	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee purchase plan (in shares)	0
0001628280-26-031453	6	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee purchase plan	0
0001628280-26-031453	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-031453	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of equity-based compensation	1
0001628280-26-031453	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred cumulative dividends plus accretion	1
0001628280-26-031453	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031453	6	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001628280-26-031453	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001628280-26-031453	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, ending balance	0
0001628280-26-031453	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031453	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001628280-26-031453	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) expense	0
0001628280-26-031453	7	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031453	7	7	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of developed technology and backlog	0
0001628280-26-031453	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-031453	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-031453	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-031453	7	11	CF	0	H	ProductWarrantyExpenseProvision	0001628280-26-031453	Warranty provision	0
0001628280-26-031453	7	12	CF	0	H	InventoryReserveAdjustmentsExcludingWriteoff	0001628280-26-031453	Inventory reserve	0
0001628280-26-031453	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash	1
0001628280-26-031453	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001628280-26-031453	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031453	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-031453	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031453	7	20	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from issuance of other debt	0
0001628280-26-031453	7	21	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of other debt	1
0001628280-26-031453	7	22	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of term loan facility	1
0001628280-26-031453	7	23	CF	0	H	BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability	0001628280-26-031453	Contingent consideration payments	1
0001628280-26-031453	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing	0
0001628280-26-031453	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031453	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalent balances	0
0001628280-26-031453	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-031453	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash beginning of period	0
0001628280-26-031453	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-031458	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031458	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $1,409 and $2,494, respectively	0
0001628280-26-031458	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031458	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031458	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, less accumulated depreciation of $3,712 and $3,029, respectively	0
0001628280-26-031458	2	18	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, less accumulated amortization of $26,279 and $24,165, respectively	0
0001628280-26-031458	2	19	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity investment	0
0001628280-26-031458	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-031458	2	21	BS	0	H	OperatingLeaseAssetNoncurrent	0001628280-26-031458	Operating lease assets	0
0001628280-26-031458	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-031458	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031458	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031458	2	27	BS	0	H	AccountsPayableToThirdPartyPublishersCurrent	0001628280-26-031458	Due to third-party publishers	0
0001628280-26-031458	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031458	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	User redemption liability	0
0001628280-26-031458	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-031458	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031458	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031458	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001628280-26-031458	2	35	BS	0	H	UnrecognizedTaxBenefitsNoncurrent	0001628280-26-031458	Unrecognized tax benefits, long-term	0
0001628280-26-031458	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031458	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-031458	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001628280-26-031458	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001628280-26-031458	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, value	1
0001628280-26-031458	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031458	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031458	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-031458	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-031458	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001628280-26-031458	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001628280-26-031458	3	9	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2025	Capitalized software, accumulated amortization	0
0001628280-26-031458	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-031458	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031458	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031458	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031458	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-031458	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031458	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-031458	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-031458	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-031458	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031458	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-031458	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031458	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-031458	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031458	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031458	4	8	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031458	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031458	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031458	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001628280-26-031458	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-031458	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before (provision for) benefit from income taxes	0
0001628280-26-031458	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001628280-26-031458	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031458	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-031458	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-031458	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031458	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031458	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031458	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001628280-26-031458	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001628280-26-031458	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031458	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-031458	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-031458	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense (inclusive of capitalized stock-based compensation)	0
0001628280-26-031458	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Release of restricted stock purchase shares from repurchase option (in shares)	0
0001628280-26-031458	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Release of restricted stock purchase shares from repurchase option	0
0001628280-26-031458	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (shares)	1
0001628280-26-031458	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031458	5	21	EQ	0	H	StockIssuedDuringPeriodSharesChaseBasedCompensation	0001628280-26-031458	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-031458	5	22	EQ	0	H	CommonStockSharesWithheld	0001628280-26-031458	Common stock withheld for tax obligation and net settlement (in shares)	1
0001628280-26-031458	5	23	EQ	0	H	CommonStockValueWithheld	0001628280-26-031458	Common stock withheld for tax obligation and net settlement	1
0001628280-26-031458	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031458	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending of period	0
0001628280-26-031458	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001628280-26-031458	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031458	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031458	6	5	CF	0	H	CapitalizedComputerSoftwareImpairments1	us-gaap/2025	Impairment of capitalized software development costs	0
0001628280-26-031458	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031458	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Common stock warrant expense	0
0001628280-26-031458	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001628280-26-031458	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-031458	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031458	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-031458	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031458	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001628280-26-031458	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031458	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableToThirdPartyPublishers	0001628280-26-031458	Due to third-party publishers	1
0001628280-26-031458	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-031458	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031458	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerUserRedemptionLiability	0001628280-26-031458	User redemption liability	0
0001628280-26-031458	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0001628280-26-031458	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031458	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001628280-26-031458	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Additions to capitalized software development costs	1
0001628280-26-031458	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001628280-26-031458	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031458	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-031458	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-031458	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-031458	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-031458	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031458	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-031458	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, and cash equivalents, beginning of period	0
0001628280-26-031458	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, and cash equivalents, end of period	0
0001628280-26-031458	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-031458	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income Taxes Paid	0
0001628280-26-031458	6	40	CF	0	H	ShareRepurchasesIncurredButNotYetPaid	0001628280-26-031458	Share repurchases in accounts payable and accrued expenses	0
0001628280-26-031458	6	41	CF	0	H	ShareBasedCompensationCapitalExpenditures	0001628280-26-031458	Stock-based compensation included in capitalized software development costs	0
0001628280-26-031458	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable and accrued expenses	0
0001628280-26-031471	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031471	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-031471	2	5	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, current	0
0001628280-26-031471	2	6	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity investments	0
0001628280-26-031471	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031471	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031471	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031471	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031471	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031471	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001628280-26-031471	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents, noncurrent	0
0001628280-26-031471	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001628280-26-031471	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031471	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-031471	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031471	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-031471	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031471	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-031471	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration obligation, noncurrent	0
0001628280-26-031471	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031471	2	25	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-031471	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-031471	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-031471	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 161,234,058 and 139,474,954 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031471	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031471	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031471	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031471	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-031471	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-031471	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-031471	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031471	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031471	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031471	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-031471	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031471	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031471	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031471	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-031471	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031471	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031471	4	13	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, long-lived assets impairment and related charges, net	0
0001628280-26-031471	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031471	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031471	4	17	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity investments	0
0001628280-26-031471	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031471	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-031471	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-031471	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-031471	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-031471	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031471	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in USD per share)	0
0001628280-26-031471	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in USD per share)	0
0001628280-26-031471	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-031471	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-031471	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031471	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001628280-26-031471	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Pension actuarial gain	1
0001628280-26-031471	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-031471	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-031471	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031471	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031471	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with a public offering (in shares)	0
0001628280-26-031471	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with a follow-on public offering, net of issuance cost of $10,150	0
0001628280-26-031471	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted common stock (in shares)	0
0001628280-26-031471	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted common stock	0
0001628280-26-031471	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-031471	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-031471	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031471	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-031471	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031471	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031471	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031471	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Public offering issuance costs	0
0001628280-26-031471	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031471	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031471	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums on investments, net	1
0001628280-26-031471	8	6	CF	0	H	NoncashLeaseExpense	0001628280-26-031471	Noncash lease expense	0
0001628280-26-031471	8	7	CF	0	H	AssetsFairValueAdjustment	us-gaap/2025	Change in fair value of equity investments	0
0001628280-26-031471	8	8	CF	0	H	ChangeInEstimatedFairValueOfContingentConsideration	0001628280-26-031471	Change in estimated fair value of contingent consideration	0
0001628280-26-031471	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031471	8	10	CF	0	H	AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityOtherNonCashItemsNet	0001628280-26-031471	Other non-cash items, net	0
0001628280-26-031471	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031471	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-031471	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031471	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other long-term liabilities	0
0001628280-26-031471	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031471	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031471	8	19	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001628280-26-031471	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of long-lived assets	1
0001628280-26-031471	8	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-031471	8	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities and sales of investments	0
0001628280-26-031471	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-031471	8	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-031471	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock in connection with a follow-on public offering, net of issuance cost	0
0001628280-26-031471	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031471	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash and cash equivalents	0
0001628280-26-031471	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001628280-26-031471	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents at end of period	0
0001628280-26-031471	8	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031471	8	33	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, current	0
0001628280-26-031471	8	34	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents, noncurrent	0
0001628280-26-031471	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash and cash equivalents	0
0001628280-26-031542	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031542	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-031542	2	5	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001628280-26-031542	2	6	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net of allowance of $3,771 and $4,198 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031542	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001628280-26-031542	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-031542	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-031542	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031542	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031542	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031542	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-031542	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031542	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031542	2	16	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term notes receivable, net	0
0001628280-26-031542	2	17	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Long-term contract assets, net	0
0001628280-26-031542	2	18	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Strategic investments	0
0001628280-26-031542	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-031542	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031542	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031542	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-031542	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001628280-26-031542	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable, net	0
0001628280-26-031542	2	27	BS	0	H	CustomerDepositCurrent	0001628280-26-031542	Customer deposits	0
0001628280-26-031542	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031542	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031542	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001628280-26-031542	2	31	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability for unrecognized tax benefits	0
0001628280-26-031542	2	32	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Long-term deferred compensation	0
0001628280-26-031542	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001628280-26-031542	2	34	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable, net	0
0001628280-26-031542	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031542	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031542	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-031542	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031542	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 200,000,000 shares authorized, 100,846,774 shares issued and 80,572,201 shares outstanding as of March 31, 2026, and 200,000,000 shares authorized, 100,444,971 shares issued and 80,211,537 shares outstanding as of December 31, 2025	0
0001628280-26-031542	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031542	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 20,274,573 shares and 20,233,434 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-031542	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031542	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031542	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031542	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031542	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance on accounts receivable	0
0001628280-26-031542	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031542	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031542	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031542	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031542	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031542	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031542	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031542	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031542	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-031542	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-031542	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-031542	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001628280-26-031542	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031542	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031542	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031542	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-031542	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031542	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031542	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-031542	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-031542	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-031542	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031542	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031542	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031542	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031542	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031542	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031542	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031542	4	30	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001628280-26-031542	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031542	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031542	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031542	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares, beginning balance (in shares)	0
0001628280-26-031542	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under employee plans, net (in shares)	0
0001628280-26-031542	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Issuance of common stock under employee plans, net	0
0001628280-26-031542	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031542	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Issuance of replacement awards in connection with acquisitions	0
0001628280-26-031542	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt and shares received from convertible note hedge, net (in shares)	0
0001628280-26-031542	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt and shares received from convertible note hedge, net	0
0001628280-26-031542	5	20	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Induced conversion of convertible debt (in shares)	0
0001628280-26-031542	5	21	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Induced conversion of convertible debt	0
0001628280-26-031542	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Tax effect of partial repurchase of convertible debt	0
0001628280-26-031542	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031542	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031542	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031542	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031542	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares, ending balance (in shares)	0
0001628280-26-031542	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031542	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031542	6	5	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on strategic investments and marketable securities, net	1
0001628280-26-031542	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt inducement expense	1
0001628280-26-031542	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031542	6	8	CF	0	H	ProvisionForBadDebtAndInventory	0001628280-26-031542	Provision for bad debts and inventory	0
0001628280-26-031542	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031542	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other noncash items	0
0001628280-26-031542	6	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Receivables and contract assets	1
0001628280-26-031542	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-031542	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031542	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001628280-26-031542	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031542	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-031542	6	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-031542	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001628280-26-031542	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from call, maturity, and sale of investments	0
0001628280-26-031542	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031542	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-031542	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031542	6	26	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of notes	0
0001628280-26-031542	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Principal payments for conversion and redemption of convertible debt	1
0001628280-26-031542	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments to third parties for debt issuance, amendment, conversion and redemption activity	1
0001628280-26-031542	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Income and payroll tax payments for net-settled stock awards	1
0001628280-26-031542	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-031542	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-031542	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-031542	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-031542	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-031542	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-031542	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031542	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031542	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001628280-26-031542	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031542	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable and accrued liabilities	0
0001628280-26-031542	6	43	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Expense for induced conversion of convertible debt, debt offering and revolver modification	0
0001628280-26-031592	2	10	IS	0	H	RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax	0001628280-26-031592	Revenues before reimbursements	0
0001628280-26-031592	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements	0001628280-26-031592	Reimbursements	0
0001628280-26-031592	2	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-031592	2	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0001628280-26-031592	2	14	IS	0	H	OperatingExpenses	us-gaap/2025	Operating	0
0001628280-26-031592	2	15	IS	0	H	CostReimbursements	0001628280-26-031592	Reimbursements	0
0001628280-26-031592	2	16	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001628280-26-031592	2	17	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-031592	2	18	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001628280-26-031592	2	19	IS	0	H	ChangeInEstimatedAcquisitionEarnoutPayables	0001628280-26-031592	Change in estimated acquisition earnout payables	0
0001628280-26-031592	2	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-031592	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-031592	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-031592	2	23	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-031592	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	0
0001628280-26-031592	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to controlling interests	0
0001628280-26-031592	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share (in dollars per share)	0
0001628280-26-031592	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share (in dollars per share)	0
0001628280-26-031592	2	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001628280-26-031592	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-031592	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation, net of taxes	0
0001628280-26-031592	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivative investments, net of taxes	0
0001628280-26-031592	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings	0
0001628280-26-031592	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings attributable to noncontrolling interests	0
0001628280-26-031592	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings attributable to controlling interests	0
0001628280-26-031592	4	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031592	4	2	BS	0	H	FiduciaryAssetsCurrent	0001628280-26-031592	Fiduciary assets (includes fiduciary cash of $7,069 in 2026 and $7,142 in 2025)	0
0001628280-26-031592	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031592	4	4	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031592	4	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031592	4	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets - net	0
0001628280-26-031592	4	7	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031592	4	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-031592	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-031592	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031592	4	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable intangible assets - net	0
0001628280-26-031592	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031592	4	13	BS	0	H	FiduciaryLiabilitiesCurrent	0001628280-26-031592	Fiduciary liabilities	0
0001628280-26-031592	4	14	BS	0	H	AccruedCompensationAndOtherCurrentLiabilities	0001628280-26-031592	Accrued compensation and other current liabilities	0
0001628280-26-031592	4	15	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue - current	0
0001628280-26-031592	4	16	BS	0	H	PremiumFinancingBorrowings	0001628280-26-031592	Premium financing debt	0
0001628280-26-031592	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Corporate related borrowings - current	0
0001628280-26-031592	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031592	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Corporate related borrowings - noncurrent	0
0001628280-26-031592	4	20	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue - noncurrent	0
0001628280-26-031592	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - noncurrent	0
0001628280-26-031592	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities (includes tax credit carryforwards of $655 in 2026 and $713 in 2025)	0
0001628280-26-031592	4	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031592	4	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - issued and outstanding 257 shares in 2026 and 257 shares in 2025	0
0001628280-26-031592	4	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001628280-26-031592	4	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031592	4	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031592	4	29	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity attributable to controlling interests	0
0001628280-26-031592	4	30	BS	0	H	MinorityInterest	us-gaap/2025	Stockholders' equity attributable to noncontrolling interests	0
0001628280-26-031592	4	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001628280-26-031592	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-031592	5	1	BS	1	H	FiduciaryCash	0001628280-26-031592	Fiduciary cash	0
0001628280-26-031592	5	2	BS	1	H	DeferredTaxAssetsTaxCreditCarryforwards	us-gaap/2025	Tax credit carryforwards	0
0001628280-26-031592	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock - issued shares (in shares)	0
0001628280-26-031592	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock - outstanding shares (in shares)	0
0001628280-26-031592	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-031592	6	4	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net gain on investments and other	1
0001628280-26-031592	6	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031592	6	6	CF	0	H	ChangeInEstimatedAcquisitionEarnoutPayables	0001628280-26-031592	Change in estimated acquisition earnout payables	0
0001628280-26-031592	6	7	CF	0	H	AmortizationOfDeferredCompensationAndRestrictedStock	0001628280-26-031592	Amortization of deferred compensation and restricted stock	0
0001628280-26-031592	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based and other noncash compensation expense	0
0001628280-26-031592	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Payments on acquisition earnouts in excess of original estimates	0
0001628280-26-031592	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001628280-26-031592	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Effect of changes in foreign exchange rates	1
0001628280-26-031592	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Net change in accounts receivable, net	1
0001628280-26-031592	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Net change in deferred revenue	0
0001628280-26-031592	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net change in other current assets	1
0001628280-26-031592	6	15	CF	0	H	NetChangeInAccruedCompensationAndOtherAccruedLiabilities	0001628280-26-031592	Net change in accrued compensation and other accrued liabilities	1
0001628280-26-031592	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Net change in income taxes payable	0
0001628280-26-031592	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other noncurrent assets and liabilities	1
0001628280-26-031592	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031592	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001628280-26-031592	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired	0001628280-26-031592	Cash paid for acquisitions, net of cash and restricted cash acquired	1
0001628280-26-031592	6	22	CF	0	H	NetProceedsFromSalesOfOperations	0001628280-26-031592	Net proceeds from sales of operations/books of business	0
0001628280-26-031592	6	23	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Net funding of investment transactions	1
0001628280-26-031592	6	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net funding of premium finance loans	1
0001628280-26-031592	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001628280-26-031592	6	27	CF	0	H	EarnoutPaymentsForAcquisitions	0001628280-26-031592	Payments on acquisition earnouts	1
0001628280-26-031592	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-031592	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-031592	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-031592	6	31	CF	0	H	NetChangeInFiduciaryAssetsAndLiabilities	0001628280-26-031592	Net change in fiduciary assets and liabilities	0
0001628280-26-031592	6	32	CF	0	H	NetBorrowingsPaymentsOnPremiumFinancingDebtFacility	0001628280-26-031592	Net borrowings on premium financing debt facility	1
0001628280-26-031592	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on line of credit facility	0
0001628280-26-031592	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on line of credit facility	1
0001628280-26-031592	6	35	CF	0	H	ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt	0001628280-26-031592	Net borrowings of corporate related long-term debt	0
0001628280-26-031592	6	36	CF	0	H	AmortizationOfDebtIssuanceCosts	0001628280-26-031592	Debt acquisition costs	0
0001628280-26-031592	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0001628280-26-031592	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash	0
0001628280-26-031592	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, restricted cash and fiduciary cash	0
0001628280-26-031592	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period	0
0001628280-26-031592	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash and fiduciary cash at end of period	0
0001628280-26-031592	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031592	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031592	7	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-031592	7	13	EQ	0	H	MinorityInterestIncreaseDecreaseFromRedemptions	0001628280-26-031592	Net purchase of subsidiary shares from noncontrolling interests	0
0001628280-26-031592	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-031592	7	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of derivative instruments, net of taxes	0
0001628280-26-031592	7	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Compensation expense related to stock option plan grants	0
0001628280-26-031592	7	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Purchase transactions (in shares)	0
0001628280-26-031592	7	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Purchase transaction	0
0001628280-26-031592	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option plans (in shares)	0
0001628280-26-031592	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option plans	0
0001628280-26-031592	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001628280-26-031592	7	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001628280-26-031592	7	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issuance from public offering (in shares)	0
0001628280-26-031592	7	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issuance from public offering	0
0001628280-26-031592	7	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Shares issued to benefit plans (in shares)	0
0001628280-26-031592	7	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Shares issued to benefit plans	0
0001628280-26-031592	7	28	EQ	0	H	StockIssuedDuringPeriodSharesDeferredCompensationAndRestrictedStock	0001628280-26-031592	Deferred compensation and restricted stock (in shares)	0
0001628280-26-031592	7	29	EQ	0	H	StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit	0001628280-26-031592	Deferred compensation and restricted stock	0
0001628280-26-031592	7	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001628280-26-031592	7	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001628280-26-031592	7	32	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001628280-26-031592	7	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance, (in shares)	0
0001628280-26-031592	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031592	8	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax effect on net change in fair value of derivative instruments	0
0001628280-26-031592	8	2	EQ	1	H	StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions	0001628280-26-031592	Number of purchase transactions	0
0001628280-26-031613	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031613	2	3	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-031613	2	4	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-031613	2	5	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Current expected credit loss reserve	1
0001628280-26-031613	2	6	BS	0	H	MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterestNet	0001628280-26-031613	Loans held for investment, net of current expected credit loss reserve	0
0001628280-26-031613	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Unfunded comments, held for sale	0
0001628280-26-031613	2	8	BS	0	H	RealEstateInvestmentsOther	us-gaap/2025	Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-031613	2	9	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate owned held for sale	0
0001628280-26-031613	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-031613	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031613	2	14	BS	0	H	LineOfCredit	us-gaap/2025	Secured funding agreements	0
0001628280-26-031613	2	15	BS	0	H	OtherLongTermDebt	us-gaap/2025	Secured term loan	0
0001628280-26-031613	2	16	BS	0	H	VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	0001628280-26-031613	Collateralized loan obligation securitization debt (consolidated VIEs)	0
0001628280-26-031613	2	17	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Due to affiliate	0
0001628280-26-031613	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001628280-26-031613	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025)	0
0001628280-26-031613	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031613	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-031613	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031613	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031613	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001628280-26-031613	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-031613	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-031613	3	6	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031613	3	7	BS	1	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Loans held for investment	0
0001628280-26-031613	3	8	BS	1	H	RealEstateInvestmentsOther	us-gaap/2025	Real estate owned held for investment, net	0
0001628280-26-031613	3	9	BS	1	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-031613	3	10	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031613	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031613	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031613	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031613	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031613	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest income	0
0001628280-26-031613	4	3	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expense	1
0001628280-26-031613	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest margin	0
0001628280-26-031613	4	5	IS	0	H	OperatingRevenueFromRealEstateOwned	0001628280-26-031613	Revenue from real estate owned	0
0001628280-26-031613	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-031613	4	8	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Management and incentive fees to affiliate	0
0001628280-26-031613	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-031613	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-031613	4	11	IS	0	H	GeneralAndAdministrativeExpensesReimbursedToAffiliate	0001628280-26-031613	General and administrative expenses reimbursed to affiliate	0
0001628280-26-031613	4	12	IS	0	H	OperatingExpensesFromRealEstateOwned	0001628280-26-031613	Expenses from real estate owned	0
0001628280-26-031613	4	13	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses	0
0001628280-26-031613	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	us-gaap/2025	(Provision for) reversal of current expected credit losses, net	0
0001628280-26-031613	4	15	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized losses on loans	0
0001628280-26-031613	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-031613	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit), including excise tax	0
0001628280-26-031613	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-031613	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings (loss) per common share (in dollars per share)	0
0001628280-26-031613	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per common share (in dollars per share)	0
0001628280-26-031613	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares of common stock outstanding (in shares)	0
0001628280-26-031613	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares of common stock outstanding (in shares)	0
0001628280-26-031613	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend per share amount (in dollars per share)	0
0001628280-26-031613	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-031613	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gains (losses) on available-for-sale debt securities	0
0001628280-26-031613	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-031613	6	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031613	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031613	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-031613	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031613	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031613	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031613	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001628280-26-031613	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031613	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031613	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031613	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-031613	7	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of discounts, deferred loan origination fees and costs	1
0001628280-26-031613	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031613	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of real estate owned	0
0001628280-26-031613	7	14	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (reversal of) current expected credit losses, net	0
0001628280-26-031613	7	15	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Realized losses on loans	1
0001628280-26-031613	7	17	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Loans held for sale	0
0001628280-26-031613	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-031613	7	19	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliate	0
0001628280-26-031613	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031613	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-031613	7	23	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Issuance of and fundings on loans held for investment	1
0001628280-26-031613	7	24	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal collections and cost-recovery proceeds on loans held for investment	0
0001628280-26-031613	7	25	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2025	Receipt of origination and other loan fees	0
0001628280-26-031613	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal repayment of available-for-sale debt securities	0
0001628280-26-031613	7	27	CF	0	H	PurchasesOfCapitalizedAdditionsToRealEstateOwned	0001628280-26-031613	Purchases of capitalized additions to real estate owned	1
0001628280-26-031613	7	28	CF	0	H	ReceiptDisbursementOfEscrowsAndReservesForLoansHeldOnInvestmentNet	0001628280-26-031613	Receipt (disbursement) of escrows and reserves for loans held for investment, net	0
0001628280-26-031613	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031613	7	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured funding agreements	0
0001628280-26-031613	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured funding agreements	1
0001628280-26-031613	7	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of secured funding costs	1
0001628280-26-031613	7	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of debt of consolidated VIEs	1
0001628280-26-031613	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-031613	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-031613	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001628280-26-031613	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-031613	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-031613	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031613	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031613	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	0
0001628280-26-031613	7	45	CF	0	H	DividendDeclaredNotYetPaid	0001628280-26-031613	Dividends declared, but not yet paid	0
0001628280-26-031613	7	46	CF	0	H	NotesIssued1	us-gaap/2025	Other receivables related to consolidated VIEs	0
0001628280-26-031626	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031626	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001628280-26-031626	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-031626	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $16 and $31 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-031626	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Notes receivable	0
0001628280-26-031626	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-031626	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-031626	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031626	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001628280-26-031626	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031626	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031626	2	14	BS	0	H	LandUseRightsNetNoncurrent	0001628280-26-031626	Land use rights, net	0
0001628280-26-031626	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031626	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-031626	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-031626	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031626	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031626	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-031626	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-031626	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031626	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031626	2	26	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred income	0
0001628280-26-031626	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-031626	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-031626	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031626	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001628280-26-031626	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,118,835,190 and 1,113,822,550 shares issued as of March 31, 2026 and December 31, 2025, respectively; 1,110,232,620 and 1,106,389,340 shares outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-031626	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031626	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031626	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031626	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock (at cost, 8,602,570 and 7,433,210 shares as of March 31, 2026 and December 31, 2025, respectively)	1
0001628280-26-031626	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-031626	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-031626	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001628280-26-031626	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001628280-26-031626	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001628280-26-031626	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001628280-26-031626	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-031626	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-031626	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001628280-26-031626	4	3	IS	0	H	RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2025	Collaboration revenue	0
0001628280-26-031626	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-031626	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product revenue	1
0001628280-26-031626	4	7	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Cost of collaboration revenue	1
0001628280-26-031626	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001628280-26-031626	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	1
0001628280-26-031626	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031626	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031626	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001628280-26-031626	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains	0
0001628280-26-031626	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-031626	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001628280-26-031626	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-031626	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031626	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001628280-26-031626	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001628280-26-031626	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in calculating net loss per ordinary share - basic (in shares)	0
0001628280-26-031626	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares)	0
0001628280-26-031626	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031626	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031626	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-031626	6	1	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive loss, tax	0
0001628280-26-031626	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031626	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031626	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001628280-26-031626	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares upon vesting of restricted shares (in shares)	0
0001628280-26-031626	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares upon vesting of restricted shares	0
0001628280-26-031626	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001628280-26-031626	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001628280-26-031626	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation (in shares)	1
0001628280-26-031626	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	1
0001628280-26-031626	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance cost of the follow-on public offering	0
0001628280-26-031626	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-031626	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031626	7	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001628280-26-031626	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031626	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031626	7	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001628280-26-031626	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031626	8	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001628280-26-031626	8	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001628280-26-031626	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001628280-26-031626	8	7	CF	0	H	AmortizationOfDeferredIncome	0001628280-26-031626	Amortization of deferred income	0
0001628280-26-031626	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-031626	8	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss from fair value changes of equity investment with readily determinable fair value	1
0001628280-26-031626	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-031626	8	11	CF	0	H	NonCashLeaseExpenses	0001628280-26-031626	Noncash lease expenses	0
0001628280-26-031626	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency remeasurement impact	1
0001628280-26-031626	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031626	8	15	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable	1
0001628280-26-031626	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031626	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001628280-26-031626	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-031626	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031626	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-031626	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-031626	Operating lease liabilities	0
0001628280-26-031626	8	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001628280-26-031626	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-031626	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031626	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investment	0
0001628280-26-031626	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031626	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001628280-26-031626	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001628280-26-031626	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-031626	8	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001628280-26-031626	8	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term bank borrowings	1
0001628280-26-031626	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001628280-26-031626	8	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of public offering costs	1
0001628280-26-031626	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid related to net share settlement of equity awards	1
0001628280-26-031626	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031626	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-031626	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-031626	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001628280-26-031626	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001628280-26-031626	8	43	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Payables for purchase of property and equipment	0
0001628280-26-031626	8	44	CF	0	H	NonCashPayablesForIntangibleAssets	0001628280-26-031626	Payables for acquisition of intangible assets	0
0001628280-26-031626	8	45	CF	0	H	NonCashPayableForPublicOfferingCosts	0001628280-26-031626	Payables for public offering costs	0
0001628280-26-031626	8	46	CF	0	H	ReceivableFromSalesOfEquityMethodInvestments	0001628280-26-031626	Receivable from sales of equity investments	0
0001628280-26-031626	8	47	CF	0	H	ReceivablesForStockOptionExerciseUnderEquityIncentivePlans	0001628280-26-031626	Receivables for stock option exercise under equity incentive plans	0
0001628280-26-031626	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031661	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031661	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Investments	0
0001628280-26-031661	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031661	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031661	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031661	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Investment in related party	0
0001628280-26-031661	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031661	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031661	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031661	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-031661	Accrued expenses and other current liabilities	0
0001628280-26-031661	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031661	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-031661	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031661	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001628280-26-031661	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: 300,000,000 shares authorized; 75,581,787 shares issued and outstanding at March 31, 2026 and 63,279,843 shares issued and outstanding at December 31, 2025	0
0001628280-26-031661	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031661	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031661	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031661	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031661	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031661	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031661	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031661	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031661	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031661	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031661	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031661	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031661	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Expense from operations	0
0001628280-26-031661	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031661	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031661	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001628280-26-031661	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-031661	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031661	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001628280-26-031661	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-031661	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share  basic (in dollars per share)	0
0001628280-26-031661	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share  diluted (in dollars per share)	0
0001628280-26-031661	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding  basic (in shares)	0
0001628280-26-031661	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding  diluted (in shares)	0
0001628280-26-031661	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031661	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031661	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from sale of common stock, net of offering costs (in shares)	0
0001628280-26-031661	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from sale of common stock, net of offering costs	0
0001628280-26-031661	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001628280-26-031661	Exercise of common stock warrants into common stock and pre-funded warrants (in shares)	0
0001628280-26-031661	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001628280-26-031661	Exercise of common stock warrants into common stock and pre-funded warrants	0
0001628280-26-031661	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and purchases pursuant to employee stock purchase plan (in shares)	0
0001628280-26-031661	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and purchases pursuant to employee stock purchase plan	0
0001628280-26-031661	5	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-031661	5	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units (in shares)	1
0001628280-26-031661	5	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units	1
0001628280-26-031661	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031661	5	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001628280-26-031661	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-031661	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031661	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031661	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-031661	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031661	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-031661	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001628280-26-031661	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investments	1
0001628280-26-031661	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031661	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-031661	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031661	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031661	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-031661	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031661	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001628280-26-031661	6	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001628280-26-031661	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-031661	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of offering costs	0
0001628280-26-031661	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common stock warrants	0
0001628280-26-031661	6	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the exercises of stock options and purchases pursuant to employee stock purchase plan	0
0001628280-26-031661	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-031661	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-031661	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-031661	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-031661	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-031661	6	29	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments	0
0001628280-26-031661	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid amounts related to purchase of property and equipment	0
0001628280-26-031661	6	31	CF	0	H	IncreaseDecreaseInOperatingLeasesRightOfUseAssetsLiability	0001628280-26-031661	Changes in lease balances resulting from lease modification	0
0001628280-26-031663	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001628280-26-031663	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Investments Available-for-Sale	0
0001628280-26-031663	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, net	0
0001628280-26-031663	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-031663	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and Other Current Assets	0
0001628280-26-031663	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-031663	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net	0
0001628280-26-031663	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets - Operating, net	0
0001628280-26-031663	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets - Finance, net	0
0001628280-26-031663	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net	0
0001628280-26-031663	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031663	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Non-Current Assets	0
0001628280-26-031663	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-031663	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001628280-26-031663	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities	0
0001628280-26-031663	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Deferred Consideration - Current	0
0001628280-26-031663	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease Liabilities - Operating - Current	0
0001628280-26-031663	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Lease Liabilities - Finance - Current	0
0001628280-26-031663	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term Loans - Current - Net of Issuance Costs	0
0001628280-26-031663	2	22	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Insurance Financing Note Payable	0
0001628280-26-031663	2	23	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer Deposits	0
0001628280-26-031663	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-031663	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liabilities - Operating - Long-Term	0
0001628280-26-031663	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liabilities - Finance - Long-Term	0
0001628280-26-031663	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term Loans - Long-Term, net of Issuance Costs	0
0001628280-26-031663	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-031663	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 13)	0
0001628280-26-031663	2	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-031663	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock, $0.0001 par value; 170,000,000 shares authorized; 39,470,299 and 39,405,302 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031663	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001628280-26-031663	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001628280-26-031663	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0001628280-26-031663	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-031663	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-031663	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001628280-26-031663	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001628280-26-031663	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-031663	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-031663	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001628280-26-031663	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001628280-26-031663	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001628280-26-031663	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001628280-26-031663	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net Sales	0
0001628280-26-031663	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001628280-26-031663	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-031663	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and Marketing	0
0001628280-26-031663	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001628280-26-031663	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001628280-26-031663	4	8	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized Gain on Available-for-Sale Investments	0
0001628280-26-031663	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001628280-26-031663	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest Income	0
0001628280-26-031663	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, net	0
0001628280-26-031663	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-031663	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Net (Loss) Income per Share (in dollars per share)	0
0001628280-26-031663	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Net (Loss) Income per Share (in dollars per share)	0
0001628280-26-031663	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted Average Shares Outstanding (in shares)	0
0001628280-26-031663	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted Average Shares Outstanding (in shares)	0
0001628280-26-031663	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-031663	5	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of Realized Gain on Available-for-Sale Investments Included in Net Loss	1
0001628280-26-031663	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized Gain on Available-for-Sale Investments	0
0001628280-26-031663	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001628280-26-031663	6	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031663	6	12	EQ	0	H	PreferredStockValueOutstanding	us-gaap/2025	Beginning balance	0
0001628280-26-031663	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031663	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031663	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-031663	6	16	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification of Realized Gain on Available-for-Sale Investments	1
0001628280-26-031663	6	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized Gain on Available-for-Sale Investments	0
0001628280-26-031663	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of Restricted Stock Units Issued, net of Taxes Withheld (in shares)	0
0001628280-26-031663	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based Compensation	0
0001628280-26-031663	6	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031663	6	21	EQ	0	H	PreferredStockValueOutstanding	us-gaap/2025	Ending balance	0
0001628280-26-031663	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031663	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031663	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-031663	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001628280-26-031663	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based Compensation	0
0001628280-26-031663	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off of Inventory	0
0001628280-26-031663	7	7	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense	0001628280-26-031663	Non-cash Lease Expense from Right of Use Assets	0
0001628280-26-031663	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of Debt Financing Costs and Accretion of Debt Discount and Premium	0
0001628280-26-031663	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on Disposal of Assets	1
0001628280-26-031663	7	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized Gain on Sale of Investments	1
0001628280-26-031663	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001628280-26-031663	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-031663	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and Other Assets	1
0001628280-26-031663	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001628280-26-031663	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease Liabilities	0
0001628280-26-031663	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued and Other Liabilities	0
0001628280-26-031663	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred License Revenue	0
0001628280-26-031663	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001628280-26-031663	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of Investments Available-for-Sale	1
0001628280-26-031663	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from Sales of Investments Available-for-Sale	0
0001628280-26-031663	7	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of Equipment	1
0001628280-26-031663	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from Sale of Equipment	0
0001628280-26-031663	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001628280-26-031663	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on Insurance Financing Note Payable	1
0001628280-26-031663	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on Finance Lease Liabilities	1
0001628280-26-031663	7	29	CF	0	H	PaymentForAssetAcquisitionDeferredConsideration	0001628280-26-031663	Deferred Consideration Paid in Connection with Evoqua Asset Acquisition	1
0001628280-26-031663	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used In Financing Activities	0
0001628280-26-031663	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001628280-26-031663	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001628280-26-031663	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001628280-26-031663	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001628280-26-031663	7	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of Use Assets - Operating Obtained in Exchange for Lease Liabilities - Operating	0
0001628280-26-031663	7	38	CF	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Change in Unrealized Gain on Investments Available-for-Sale	0
0001628280-26-031667	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031667	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-031667	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031667	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-031667	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031667	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031667	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031667	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031667	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001628280-26-031667	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-031667	2	13	BS	0	H	InventoryAndOtherNonCurrent	0001628280-26-031667	Non-current inventory and other	0
0001628280-26-031667	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031667	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-031667	2	18	BS	0	H	ProductRevenueAllowancesCurrent	0001628280-26-031667	Product revenue allowances	0
0001628280-26-031667	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031667	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease non-current liabilities	0
0001628280-26-031667	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease non-current liabilities	0
0001628280-26-031667	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-031667	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031667	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 8 and 14)	0
0001628280-26-031667	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 20,000,000 shares authorized, and no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-031667	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000 shares authorized; 60,135,062 and 59,101,630 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031667	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031667	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031667	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031667	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031667	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031667	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031667	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031667	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031667	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031667	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031667	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031667	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031667	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031667	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net product sales	0
0001628280-26-031667	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-031667	4	5	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold excluding amortization	0
0001628280-26-031667	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031667	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031667	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001628280-26-031667	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031667	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031667	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001628280-26-031667	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-031667	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001628280-26-031667	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031667	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031667	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031667	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031667	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031667	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031667	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Net foreign currency translation gain (loss)	0
0001628280-26-031667	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Change in net unrealized gain (loss) on marketable securities	0
0001628280-26-031667	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax provision on other comprehensive income (loss)	1
0001628280-26-031667	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-031667	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-031667	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031667	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031667	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock from the exercise of stock options and settlement of equity awards (in shares)	0
0001628280-26-031667	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock from the exercise of stock options and settlement of equity awards	0
0001628280-26-031667	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031667	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031667	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-031667	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031667	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031667	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031667	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-031667	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031667	7	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of premiums and accretion of discounts on marketable securities	1
0001628280-26-031667	7	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001628280-26-031667	7	8	CF	0	H	LeaseRightOfUseAssetPeriodicReductionAndAmortization	0001628280-26-031667	Right-of-use asset amortization	0
0001628280-26-031667	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031667	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments, net	1
0001628280-26-031667	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031667	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031667	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-031667	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-031667	7	16	CF	0	H	IncreaseDecreaseProductRevenueAllowances	0001628280-26-031667	Product revenue allowances	0
0001628280-26-031667	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031667	7	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible asset	1
0001628280-26-031667	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031667	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-031667	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001628280-26-031667	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-031667	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001628280-26-031667	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax obligations paid in connection with settlement of restricted stock units	1
0001628280-26-031667	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031667	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-031667	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-031667	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-031667	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-031668	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001628280-26-031668	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031668	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Notes receivable, current portion	0
0001628280-26-031668	2	6	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-031668	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031668	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031668	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-031668	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031668	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031668	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001628280-26-031668	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-031668	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Notes receivable, less current portion, net	0
0001628280-26-031668	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031668	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031668	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031668	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031668	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and other taxes payable	0
0001628280-26-031668	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031668	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current deferred revenue	0
0001628280-26-031668	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current finance lease liabilities	0
0001628280-26-031668	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-031668	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-031668	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031668	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031668	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities	0
0001628280-26-031668	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-031668	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion, net	0
0001628280-26-031668	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031668	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031668	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-031668	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value per share; issued 49,303 at March 29, 2026 and 49,303 at December 28, 2025)	0
0001628280-26-031668	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031668	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031668	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031668	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (16,405 shares at March 29, 2026 and 16,502 shares at December 28, 2025, at cost)	1
0001628280-26-031668	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-031668	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in subsidiaries	0
0001628280-26-031668	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders deficit	0
0001628280-26-031668	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable noncontrolling interests and Stockholders deficit	0
0001628280-26-031668	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031668	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031668	3	3	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-031668	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-031668	4	13	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001628280-26-031668	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & Administrative	0
0001628280-26-031668	4	15	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031668	4	16	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising funds expense	0
0001628280-26-031668	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-031668	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-031668	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Net interest expense	0
0001628280-26-031668	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-031668	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-031668	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031668	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-031668	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001628280-26-031668	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-031668	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001628280-26-031668	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001628280-26-031668	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001628280-26-031668	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001628280-26-031668	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031668	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031668	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Interest rate swaps	0
0001628280-26-031668	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001628280-26-031668	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001628280-26-031668	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Interest rate swaps	1
0001628280-26-031668	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax effect	1
0001628280-26-031668	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-031668	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income before attribution to noncontrolling interests	0
0001628280-26-031668	5	12	CI	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfTax	0001628280-26-031668	Less: comprehensive (income) loss, redeemable noncontrolling interests	1
0001628280-26-031668	5	13	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: comprehensive (income) loss, nonredeemable noncontrolling interests	1
0001628280-26-031668	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0001628280-26-031668	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Interest rate swaps, amounts reclassified out of accumulated other comprehensive loss	0
0001628280-26-031668	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Interest rate swaps, income tax effect of amounts reclassified out of accumulated other comprehensive loss, benefit (expense)	1
0001628280-26-031668	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031668	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031668	7	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-031668	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-031668	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001628280-26-031668	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031668	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001628280-26-031668	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock	0
0001628280-26-031668	7	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax effect of restricted stock awards (in shares)	1
0001628280-26-031668	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax effect of restricted stock awards	1
0001628280-26-031668	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersIncludingNonredeemableNoncontrollingInterestHolders	0001628280-26-031668	Distributions to noncontrolling interests	1
0001628280-26-031668	7	23	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0001628280-26-031668	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-031668	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031668	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031668	8	12	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001628280-26-031668	8	13	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income allocable to the redeemable noncontrolling interest for joint venture arrangements	0
0001628280-26-031668	8	14	EQ	1	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity	0
0001628280-26-031668	8	15	EQ	1	H	StockholdersEquityOther	us-gaap/2025	Stockholders' Equity, Other	1
0001628280-26-031668	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031668	9	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for allowance for credit losses on accounts and notes receivable	0
0001628280-26-031668	9	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031668	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031668	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031668	9	8	CF	0	H	RefranchisingGainLoss	0001628280-26-031668	Refranchising gain	1
0001628280-26-031668	9	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-031668	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-031668	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031668	9	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-031668	9	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031668	9	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031668	9	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-031668	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031668	9	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income and other taxes payable	0
0001628280-26-031668	9	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031668	9	20	CF	0	H	IncreaseDecreaseInContractLiabilities	0001628280-26-031668	Deferred revenue	0
0001628280-26-031668	9	21	CF	0	H	IncreaseDecreaseInAdvertisingFundAssetsAndLiabilities	0001628280-26-031668	Advertising fund assets and liabilities	1
0001628280-26-031668	9	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031668	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031668	9	25	CF	0	H	PaymentsToAcquirePropertyAndEquipmentRelatedToLossFromNaturalDisaster	0001628280-26-031668	Purchases of property and equipment related to damages from natural disasters	1
0001628280-26-031668	9	26	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds related to damages from natural disasters	0
0001628280-26-031668	9	27	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Repayments of notes issued	0
0001628280-26-031668	9	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001628280-26-031668	9	29	CF	0	H	ProceedsFromInvestments	0001628280-26-031668	Proceeds from investments	0
0001628280-26-031668	9	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-031668	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031668	9	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds (repayments) of revolving credit facilities	0
0001628280-26-031668	9	34	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Proceeds from term loan	0
0001628280-26-031668	9	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-031668	9	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001628280-26-031668	9	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for equity award issuances	1
0001628280-26-031668	9	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-031668	9	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001628280-26-031668	9	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-031668	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-031668	9	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-031668	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001628280-26-031668	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-031668	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-031671	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031671	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001628280-26-031671	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031671	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031671	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031671	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-031671	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031671	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031671	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031671	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031671	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031671	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031671	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031671	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031671	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031671	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-031671	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001628280-26-031671	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-031671	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031671	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-031671	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 25,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-031671	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 175,000,000 shares authorized at March 31, 2026 and December 31, 2025; 58,710,490 shares issued and outstanding at March 31, 2026 and 56,657,329 shares issued and outstanding at December 31, 2025	0
0001628280-26-031671	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031671	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain (loss)	0
0001628280-26-031671	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031671	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-031671	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-031671	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031671	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031671	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031671	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031671	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031671	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031671	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031671	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031671	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001628280-26-031671	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031671	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031671	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031671	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031671	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001628280-26-031671	4	9	IS	0	H	InterestIncomeAndOtherIncomeExpense	0001628280-26-031671	Other income (expense), net	0
0001628280-26-031671	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-031671	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031671	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholdersbasic (in dollars per share)	0
0001628280-26-031671	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholdersdiluted (in dollars per share)	0
0001628280-26-031671	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingbasic (in shares)	0
0001628280-26-031671	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingdiluted (in shares)	0
0001628280-26-031671	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031671	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized losses on marketable securities	0
0001628280-26-031671	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-031671	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-031671	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031671	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031671	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from direct offering, net of offering costs (in shares)	0
0001628280-26-031671	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from direct offering, net of offering costs	0
0001628280-26-031671	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded warrants from direct offering, net of offering costs	0
0001628280-26-031671	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options and employee stock purchase plan (in shares)	0
0001628280-26-031671	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options and employee stock purchase plan	0
0001628280-26-031671	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031671	5	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized losses on marketable securities	0
0001628280-26-031671	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031671	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031671	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031671	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031671	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031671	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-031671	6	6	CF	0	H	NonCashLeaseExpense	0001628280-26-031671	Noncash lease expense	0
0001628280-26-031671	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001628280-26-031671	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031671	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031671	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-031671	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031671	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031671	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031671	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031671	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-031671	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-031671	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031671	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from offerings of common stock, pre-funded warrants, and series warrants net of underwriting discounts and commissions	0
0001628280-26-031671	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of public offering costs	1
0001628280-26-031671	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options and employee stock purchase plan	0
0001628280-26-031671	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031671	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-031671	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-031671	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-031671	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001628280-26-031671	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001628280-26-031671	6	31	CF	0	H	NonCashOfferingCost	0001628280-26-031671	Public offering costs in accounts payable and accrued expenses	0
0001628280-26-031671	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Asset acquired in finance lease	0
0001628280-26-031671	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031671	6	35	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031671	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001628280-26-031692	2	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments at fair value (cost of $345,918,978)	0
0001628280-26-031692	2	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031692	2	10	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-031692	2	11	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-031692	2	12	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031692	2	14	UN	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001628280-26-031692	2	15	UN	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001628280-26-031692	2	16	UN	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001628280-26-031692	2	17	UN	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001628280-26-031692	2	18	UN	0	H	AccruedDirectAdministrativeExpenses	0001628280-26-031692	Accrued direct administrative expenses	0
0001628280-26-031692	2	19	UN	0	H	DirectorFeesPayable	0001628280-26-031692	Director fees payable	0
0001628280-26-031692	2	20	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-031692	2	21	UN	0	H	SeniorNotes	us-gaap/2025	Senior notes payable, net	0
0001628280-26-031692	2	22	UN	0	H	LineOfCredit	us-gaap/2025	Line of credit payable	0
0001628280-26-031692	2	23	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031692	2	24	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-031692	2	26	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 50,000,000 shares authorized; 23,528,844 shares issued and outstanding at March 31, 2026	0
0001628280-26-031692	2	27	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031692	2	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable (loss) earnings	0
0001628280-26-031692	2	29	UN	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001628280-26-031692	2	30	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001628280-26-031692	2	31	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001628280-26-031692	3	2	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Non-controlled, non-affiliated investments at fair value cost	0
0001628280-26-031692	3	4	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031692	3	5	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031692	3	6	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031692	3	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031692	4	8	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans held for investment at fair value (cost of $53,744,253)	0
0001628280-26-031692	4	9	BS	0	H	LoansHeldForInvestmentCarryingValue	0001628280-26-031692	Loans held for investment at carrying value, net	0
0001628280-26-031692	4	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Current expected credit loss reserve	1
0001628280-26-031692	4	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held for investment at carrying value, net of current expected credit loss reserve	0
0001628280-26-031692	4	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031692	4	13	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-031692	4	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-031692	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031692	4	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001628280-26-031692	4	18	BS	0	H	FinancingReceivableCoveredAllowanceForCreditLoss	us-gaap/2025	Current expected credit loss reserve	0
0001628280-26-031692	4	19	BS	0	H	ManagementFeePayable	us-gaap/2025	Accrued management and incentive fees	0
0001628280-26-031692	4	20	BS	0	H	AccruedDirectAdministrativeExpenses	0001628280-26-031692	Accrued direct administrative expenses	0
0001628280-26-031692	4	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-031692	4	22	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes payable, net	0
0001628280-26-031692	4	23	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit payable	0
0001628280-26-031692	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031692	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-031692	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 10,000 shares authorized at March 31, 2026 and December 31, 2025 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031692	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 50,000,000 shares authorized; 23,528,844 shares issued and outstanding at December 31, 2025	0
0001628280-26-031692	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031692	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (deficit) earnings	0
0001628280-26-031692	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001628280-26-031692	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001628280-26-031692	5	2	BS	1	H	LoansHeldForInvestmentCost	0001628280-26-031692	Loans held for investment at cost	0
0001628280-26-031692	5	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031692	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-031692	5	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-031692	5	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-031692	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031692	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031692	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031692	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031692	6	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-031692	6	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001628280-26-031692	6	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-031692	6	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-031692	6	7	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	0
0001628280-26-031692	6	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Management fee	0
0001628280-26-031692	6	9	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee on net investment income	0
0001628280-26-031692	6	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-031692	6	11	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001628280-26-031692	6	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-031692	6	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-031692	6	14	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Management fee rebate	1
0001628280-26-031692	6	15	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001628280-26-031692	6	16	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001628280-26-031692	6	17	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031692	6	18	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001628280-26-031692	6	19	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation on investments	0
0001628280-26-031692	6	20	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for taxes on unrealized appreciation on investments	0
0001628280-26-031692	6	21	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized gain on investments, net of taxes	0
0001628280-26-031692	6	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001628280-26-031692	6	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net investment income per share (in dollars per share)	0
0001628280-26-031692	6	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net investment income per share (in dollars per share)	0
0001628280-26-031692	6	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Basic net increase in net assets resulting from operations per share (in dollars per share)	0
0001628280-26-031692	6	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Diluted net increase in net assets resulting from operations per share (in dollars per share)	0
0001628280-26-031692	6	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares of common stock outstanding (in shares)	0
0001628280-26-031692	6	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares of common stock outstanding (in shares)	0
0001628280-26-031692	7	2	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031692	7	3	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001628280-26-031692	7	4	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total investment income	0
0001628280-26-031692	7	6	UN	0	H	ManagementAndIncentiveFeesExpense	us-gaap/2025	Management and incentive fees, net (less rebate of $128,580)	0
0001628280-26-031692	7	7	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-031692	7	8	UN	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001628280-26-031692	7	9	UN	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-031692	7	10	UN	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-031692	7	11	UN	0	H	ReversalOfCurrentExpectedCreditLosses	0001628280-26-031692	Reversal of current expected credit losses	0
0001628280-26-031692	7	12	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in unrealized losses on loans at fair value, net	0
0001628280-26-031692	7	13	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001628280-26-031692	7	14	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031692	7	15	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031692	7	17	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031692	7	18	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031692	7	20	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares of common stock outstanding (in shares)	0
0001628280-26-031692	7	21	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares of common stock outstanding (in shares)	0
0001628280-26-031692	8	2	UN	1	H	AccruedExchangeFeeRebate	0001628280-26-031692	Management and incentive fees, rebate	0
0001628280-26-031692	9	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001628280-26-031692	9	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation on investments	0
0001628280-26-031692	9	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001628280-26-031692	9	7	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared ($0.05 per share)	1
0001628280-26-031692	9	8	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	Net decrease in net assets resulting from distributions	0
0001628280-26-031692	9	9	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets	0
0001628280-26-031692	9	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031692	9	11	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031692	10	1	UN	1	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions declared (in dollars per share)	0
0001628280-26-031692	11	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031692	11	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031692	11	11	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-031692	Stock-based compensation, net of forfeitures (in shares)	0
0001628280-26-031692	11	12	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-031692	Stock-based compensation, net of forfeitures	0
0001628280-26-031692	11	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common shares	1
0001628280-26-031692	11	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031692	11	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031692	11	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031692	12	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared on common shares (in dollars per share)	0
0001628280-26-031692	13	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001628280-26-031692	13	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031692	13	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Reversal of current expected credit losses	0
0001628280-26-031692	13	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation on investments	1
0001628280-26-031692	13	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001628280-26-031692	13	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-031692	13	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-031692	13	16	CF	0	H	PaymentInKindInterest	0001628280-26-031692	Payment-in-kind interest	1
0001628280-26-031692	13	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001628280-26-031692	13	18	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal repayments and sale of investments	0
0001628280-26-031692	13	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001628280-26-031692	13	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031692	13	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001628280-26-031692	13	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001628280-26-031692	13	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001628280-26-031692	13	25	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Accrued management and incentive fees, net	0
0001628280-26-031692	13	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued direct administrative expenses	0
0001628280-26-031692	13	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-031692	13	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031692	13	30	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Issuance of and fundings on loans	1
0001628280-26-031692	13	31	CF	0	H	PaymentForFundingToTitleAgentForLoan	0001628280-26-031692	Funding to title agent for loan closing	1
0001628280-26-031692	13	32	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal repayment of loans	0
0001628280-26-031692	13	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031692	13	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001628280-26-031692	13	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0001628280-26-031692	13	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facilities	1
0001628280-26-031692	13	38	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid to common shareholders	1
0001628280-26-031692	13	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031692	13	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-031692	13	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-031692	13	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-031692	13	44	CF	0	H	OriginalIssueDiscountWithheldFromFundingOfLoans	0001628280-26-031692	OID withheld from funding of loans	0
0001628280-26-031692	13	45	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared and not yet paid	0
0001628280-26-031692	13	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-031692	13	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (net of refunds received) during the period	0
0001628280-26-031692	14	4	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Cash interest rate (in percent)	0
0001628280-26-031692	14	5	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest paid-in kind (in percent)	0
0001628280-26-031692	14	6	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable rate (in percent)	0
0001628280-26-031692	14	7	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001628280-26-031692	14	9	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Outstanding Principal	0
0001628280-26-031692	14	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001628280-26-031692	14	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-031692	14	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001628280-26-031692	15	4	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable rate (in percent)	0
0001628280-26-031692	15	5	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate, floor (in percent)	0
0001628280-26-031692	15	6	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Cash interest rate (in percent)	0
0001628280-26-031692	15	7	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest paid-in kind (in percent)	0
0001628280-26-031692	15	8	SI	1	H	InvestmentInterestRatePaidInCashBorrowerElection	0001628280-26-031692	Cash interest rate, borrower election (in percent)	0
0001628280-26-031692	15	9	SI	1	H	InvestmentInterestRatePaidInKindBorrowerElection	0001628280-26-031692	Paid-in kind interest rate, borrower election (in percent)	0
0001628280-26-031696	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031696	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031696	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031696	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031696	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031696	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031696	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-031696	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031696	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031696	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-031696	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Class A Ordinary Shares, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 94,880,710 and 73,680,710 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031696	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031696	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031696	2	19	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-031696	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-031696	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A ordinary shares, par value per share (in dollars per share)	0
0001628280-26-031696	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Class A ordinary shares authorized (in shares)	0
0001628280-26-031696	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Class A ordinary shares issued (in shares)	0
0001628280-26-031696	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Class A ordinary shares outstanding (in shares)	0
0001628280-26-031696	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031696	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031696	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031696	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031696	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-031696	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-031696	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	1
0001628280-26-031696	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-031696	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-031696	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031696	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-031696	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-031696	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-031696	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-031696	5	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning Balance	0
0001628280-26-031696	5	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending Balance	0
0001628280-26-031696	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-031696	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001628280-26-031696	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A ordinary shares (in shares)	0
0001628280-26-031696	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A ordinary shares (in shares)	0
0001628280-26-031696	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Adjustments to Additional Paid in Capital, Warrant Issued	0
0001628280-26-031696	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock option exercises and restricted stock unit releases (in Shares)	0
0001628280-26-031696	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock option exercises and restricted stock unit releases	0
0001628280-26-031696	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-031696	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031696	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in Shares)	0
0001628280-26-031696	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001628280-26-031696	5	28	EQ	0	H	StockIssuedTransactionCosts	0001628280-26-031696	Issuance of shares, transaction costs	0
0001628280-26-031696	6	6	EQ	1	H	StockIssuedTransactionCosts	0001628280-26-031696	Issuance of shares, transaction costs	0
0001628280-26-031696	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-031696	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-031696	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031696	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction loss	1
0001628280-26-031696	7	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-031696	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031696	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-031696	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031696	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-031696	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031696	7	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of Class A Ordinary Shares in connection with February 2026 Equity Offering, net of $8.0 million of underwriters fees and discounts	0
0001628280-26-031696	7	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of Pre-Funded Warrants in connection with February 2026 Equity Offering, net of $0.7 million of underwriters fees and discounts	0
0001628280-26-031696	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A Ordinary Shares in connection with a sale under the ATM, net of $0.2 million of commissions	0
0001628280-26-031696	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-031696	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031696	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-031696	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-031696	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending of period	0
0001628280-26-031696	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001628280-26-031696	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031696	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable and accrued expenses	0
0001628280-26-031696	7	35	CF	0	H	TransactionCostsForEquityOfferingIncludedInAccountsPayableAndAccruedExpenses	0001628280-26-031696	Transaction costs for February 2026 Equity Offering included in accounts payable and accrued expenses	0
0001628280-26-031696	8	7	CF	1	H	StockIssuedTransactionCosts	0001628280-26-031696	Issuance of shares, transaction costs	0
0001628280-26-031697	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031697	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-031697	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031697	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-031697	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031697	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031697	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031697	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031697	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-031697	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031697	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031697	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-031697	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-031697	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031697	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031697	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031697	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-031697	2	22	BS	0	H	AccruedRebatesReturnsAndDiscountsCurrent	0001628280-26-031697	Accrued rebates, returns and discounts	0
0001628280-26-031697	2	23	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of term notes payable	0
0001628280-26-031697	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-031697	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Business combination consideration payable	0
0001628280-26-031697	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-031697	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031697	2	28	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term notes payable, net of current portion	0
0001628280-26-031697	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes	0
0001628280-26-031697	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-031697	2	31	BS	0	H	DeferredRoyaltyLiabilityNonCurrent	0001628280-26-031697	Deferred royalty obligation	0
0001628280-26-031697	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001628280-26-031697	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031697	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (refer to Note 17)	0
0001628280-26-031697	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; authorized shares - 5,000,000	0
0001628280-26-031697	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; authorized shares - 100,000,000; 40,629,601 issued and 31,600,879 outstanding shares as of March 31, 2026 and 39,646,749 issued and 31,440,155 outstanding shares as of December 31, 2024	0
0001628280-26-031697	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031697	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 9,028,722 shares as of March 31, 2026 and December 31, 2025	1
0001628280-26-031697	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-031697	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031697	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-031697	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-031697	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031697	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-031697	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031697	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031697	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031697	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031697	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-031697	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenues, net	0
0001628280-26-031697	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of product revenues (excluding intangible asset amortization)	0
0001628280-26-031697	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001628280-26-031697	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of product revenues	0
0001628280-26-031697	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031697	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031697	4	9	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Gain on fair value remeasurement of contingent consideration	0
0001628280-26-031697	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031697	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-031697	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031697	4	13	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001628280-26-031697	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-031697	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-031697	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031697	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001628280-26-031697	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares - basic (in shares)	0
0001628280-26-031697	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001628280-26-031697	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares - diluted (in shares)	0
0001628280-26-031697	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031697	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (losses) gains on marketable securities, net of tax	0
0001628280-26-031697	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-031697	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031697	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031697	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001628280-26-031697	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-031697	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031697	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031697	6	8	CF	0	H	OperatingLeasePaymentsNonCash	0001628280-26-031697	Non-cash lease benefit	0
0001628280-26-031697	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense for amortization of debt discount and issuance costs	0
0001628280-26-031697	6	10	CF	0	H	NetAccretionForDeferredRoyaltyObligation	0001628280-26-031697	Net accretion for deferred royalty obligation	0
0001628280-26-031697	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on investments	1
0001628280-26-031697	6	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-031697	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031697	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-031697	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031697	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031697	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-031697	6	19	CF	0	H	IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts	0001628280-26-031697	Accrued rebates, returns and discounts	0
0001628280-26-031697	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-031697	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031697	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031697	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-031697	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001628280-26-031697	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031697	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuances of common stock from employee stock purchase plan	0
0001628280-26-031697	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-031697	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments made for employee stock tax withholdings	1
0001628280-26-031697	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of term notes	1
0001628280-26-031697	6	32	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments made for deferred purchase price for acquisition	1
0001628280-26-031697	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031697	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-031697	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-031697	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-031697	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031697	6	39	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031697	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-031697	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031697	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-031697	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property and equipment included in accrued liabilities	0
0001628280-26-031710	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031710	2	9	BS	0	H	InvestmentAdvisoryFeesReceivable	0001628280-26-031710	Investment advisory fees receivable	0
0001628280-26-031710	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-031710	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001628280-26-031710	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001628280-26-031710	2	13	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-031710	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031710	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031710	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-031710	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted	0
0001628280-26-031710	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031710	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-031710	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued incentive compensation	0
0001628280-26-031710	2	22	BS	0	H	DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	Other compensation liabilities	0
0001628280-26-031710	2	23	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Accrued income taxes	0
0001628280-26-031710	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031710	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001628280-26-031710	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Third party borrowings	0
0001628280-26-031710	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031710	2	28	BS	0	H	InvestmentSoldNotYetPurchasedAtFairValue	us-gaap/2025	Securities sold short	0
0001628280-26-031710	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031710	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-031710	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests in consolidated Funds	0
0001628280-26-031710	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.001; 35,628,988 and 35,709,120 shares, respectively, issued)	0
0001628280-26-031710	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031710	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031710	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031710	2	37	BS	0	H	TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	0001628280-26-031710	Total equity and redeemable non-controlling interests in consolidated Funds	0
0001628280-26-031710	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031710	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031710	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031710	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-031710	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-031710	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-031710	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031710	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031710	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-031710	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Investment income	0
0001628280-26-031710	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031710	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031710	4	23	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net consolidated Funds investment gains (losses)	0
0001628280-26-031710	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (loss)	0
0001628280-26-031710	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-031710	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031710	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001628280-26-031710	4	28	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interests in consolidated Funds	0
0001628280-26-031710	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to controlling interests	0
0001628280-26-031710	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share (basic) attributable to controlling interests (in dollars per share)	0
0001628280-26-031710	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share (diluted) attributable to controlling interests (in dollars per share)	0
0001628280-26-031710	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding (in shares)	0
0001628280-26-031710	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common stock outstanding (in shares)	0
0001628280-26-031710	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001628280-26-031710	5	3	CI	0	H	OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	0001628280-26-031710	Amortization related to derivative securities, net of tax	0
0001628280-26-031710	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001628280-26-031710	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-031710	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001628280-26-031710	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to redeemable non-controlling interests in consolidated Funds	0
0001628280-26-031710	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to controlling interests	0
0001628280-26-031710	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031710	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031710	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock including excise taxes (in shares)	1
0001628280-26-031710	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock including excise taxes	1
0001628280-26-031710	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-031710	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001628280-26-031710	6	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Amortization related to derivative securities, net of tax	0
0001628280-26-031710	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax related to restricted stock vesting	1
0001628280-26-031710	6	26	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001628280-26-031710	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031710	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031710	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031710	6	31	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001628280-26-031710	6	32	EQ	0	H	CapitalContributionsDistributionsInPermanentAndTemporaryEquities	0001628280-26-031710	Capital contributions (distributions)	0
0001628280-26-031710	6	33	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interests in consolidated Funds	0
0001628280-26-031710	6	34	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001628280-26-031710	6	36	EQ	0	H	TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	0001628280-26-031710	Beginning balance	0
0001628280-26-031710	6	37	EQ	0	H	StockRepurchasedDuringPeriodValuePermanentAndTemporaryEquities	0001628280-26-031710	Repurchase of common stock including excise taxes	1
0001628280-26-031710	6	38	EQ	0	H	CapitalContributionsDistributionsInPermanentAndTemporaryEquities	0001628280-26-031710	Capital contributions (distributions)	0
0001628280-26-031710	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPermanentAndTemporaryEquitiesShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001628280-26-031710	Equity-based compensation	0
0001628280-26-031710	6	40	EQ	0	H	OtherComprehensiveIncomeLossPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-031710	Foreign currency translation adjustment, net of tax	0
0001628280-26-031710	6	41	EQ	0	H	OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	0001628280-26-031710	Amortization related to derivative securities, net of tax	0
0001628280-26-031710	6	42	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax related to restricted stock vesting	1
0001628280-26-031710	6	43	EQ	0	H	DividendsRedemptionsInPermanentAndTemporaryEquities	0001628280-26-031710	Dividends	1
0001628280-26-031710	6	44	EQ	0	H	ProfitLossPermanentAndTemporaryEquities	0001628280-26-031710	Net income (loss)	0
0001628280-26-031710	6	45	EQ	0	H	TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	0001628280-26-031710	Ending balance	0
0001628280-26-031710	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0001628280-26-031710	8	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031710	8	13	CF	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net income attributable to redeemable non-controlling interests in consolidated Funds	0
0001628280-26-031710	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031710	8	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt-related costs	0
0001628280-26-031710	8	17	CF	0	H	AmortizationAndRevaluationOfNonCashCompensationAwards	0001628280-26-031710	Amortization and revaluation of non-cash compensation awards	0
0001628280-26-031710	8	18	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031710	8	19	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gains) losses on other investments	1
0001628280-26-031710	8	21	CF	0	H	IncreaseDecreaseInInvestmentAdvisoryFeesReceivable	0001628280-26-031710	(Increase) decrease in investment advisory fees receivable	1
0001628280-26-031710	8	22	CF	0	H	DecreaseInOtherReceivablesPrepaymentsDepositsAndOtherAssets	0001628280-26-031710	Decrease in other receivables, prepayments, deposits and other assets	1
0001628280-26-031710	8	23	CF	0	H	IncreaseDecreaseInAccruedIncentiveCompensationOperatingLeaseLiabilitiesAndOtherLiabilities	0001628280-26-031710	(Decrease) in accrued incentive compensation, operating lease liabilities and other liabilities	0
0001628280-26-031710	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAccrualsAndAccruedIncomeTaxes	0001628280-26-031710	Increase (decrease) in accounts payable, accrued expenses and accrued income taxes	0
0001628280-26-031710	8	26	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gains) losses on other investments	1
0001628280-26-031710	8	27	CF	0	H	PaymentsToAcquireInvestmentsOperatingActivity	0001628280-26-031710	Purchase of investments	1
0001628280-26-031710	8	28	CF	0	H	SaleOfInvestmentSecuritiesAndOtherInvestmentSecuritiesActivity	0001628280-26-031710	Sale of investments	0
0001628280-26-031710	8	29	CF	0	H	IncreaseDecreaseInReceivablesAndOtherAssets	0001628280-26-031710	(Increase) decrease in receivables and other assets	1
0001628280-26-031710	8	30	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Increase in accounts payable and other liabilities	0
0001628280-26-031710	8	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total net cash flows from operating activities	0
0001628280-26-031710	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions of fixed assets	1
0001628280-26-031710	8	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investment securities	1
0001628280-26-031710	8	35	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sale of investment securities	0
0001628280-26-031710	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001628280-26-031710	8	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from third party borrowings and revolving credit facility	0
0001628280-26-031710	8	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of third party borrowings and revolving credit facility	1
0001628280-26-031710	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001628280-26-031710	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-031710	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments related to stock option exercise and restricted stock vesting	1
0001628280-26-031710	8	44	CF	0	H	RedemptionOfRedeemableNonControllingInterestCapital	0001628280-26-031710	Redeemable non-controlling interest capital redeemed	1
0001628280-26-031710	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total net cash flows from financing activities	0
0001628280-26-031710	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-031710	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-031710	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period (including restricted cash)	0
0001628280-26-031710	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period (including restricted cash)	0
0001628280-26-031710	8	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031710	8	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents of consolidated Funds, restricted	0
0001628280-26-031710	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period (including restricted cash)	0
0001628280-26-031710	8	55	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid (excluding consolidated Funds)	0
0001628280-26-031710	8	56	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001628280-26-031710	8	58	CF	0	H	PayableForRepurchaseOfCommonStock	0001628280-26-031710	Payable for repurchases of common stock	0
0001628280-26-031710	8	59	CF	0	H	NonCashExciseTaxPayableForRepurchaseOfCommonStock	0001628280-26-031710	Excise tax on repurchase of common stock	0
0001628280-26-031723	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031723	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue, excluding technology costs	0
0001628280-26-031723	2	3	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology costs	0
0001628280-26-031723	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031723	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-031723	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-031723	2	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-031723	2	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method income	0
0001628280-26-031723	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-031723	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-031723	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-031723	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001628280-26-031723	2	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-031723	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Loss) income from discontinued operations, net of tax	0
0001628280-26-031723	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031723	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to noncontrolling interests	0
0001628280-26-031723	2	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Income attributable to common stockholders	0
0001628280-26-031723	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-031723	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Income from discontinued operations (in dollars per share)	0
0001628280-26-031723	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share (in dollars per share)	0
0001628280-26-031723	2	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations (in dollars per share)	0
0001628280-26-031723	2	25	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Income from discontinued operations (in dollars per share)	0
0001628280-26-031723	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share (in dollars per share)	0
0001628280-26-031723	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031723	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031723	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031723	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	"Foreign currency translation adjustments (""CTA"")"	0
0001628280-26-031723	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net actuarial loss, net of taxes of nil in all periods	0
0001628280-26-031723	3	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service credits, net of taxes of nil in all periods	0
0001628280-26-031723	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of actuarial losses, net of taxes of nil in all periods	1
0001628280-26-031723	3	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in retirement-related benefit plans, net of tax	1
0001628280-26-031723	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses), net of taxes of nil in all periods	0
0001628280-26-031723	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for realized losses, net of taxes of nil in all periods	1
0001628280-26-031723	3	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in derivatives, net of tax	0
0001628280-26-031723	3	13	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Share of other comprehensive loss of equity method investments	0
0001628280-26-031723	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-031723	3	15	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-031723	3	16	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss (income) attributable to noncontrolling interests	1
0001628280-26-031723	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Sabre Corporation	0
0001628280-26-031723	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031723	4	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031723	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $21,431 and $17,953	0
0001628280-26-031723	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031723	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031723	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $1,739,141 and $1,724,044	0
0001628280-26-031723	4	15	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity method investments	0
0001628280-26-031723	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031723	4	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Finite lived intangible assets, net	0
0001628280-26-031723	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031723	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-031723	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031723	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031723	4	24	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and related benefits	0
0001628280-26-031723	4	25	BS	0	H	AccruedSubscriberIncentives	0001628280-26-031723	Accrued subscriber incentives	0
0001628280-26-031723	4	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001628280-26-031723	4	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-031723	4	28	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of debt	0
0001628280-26-031723	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031723	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031723	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-031723	4	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031723	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-031723	4	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-031723	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.01 par value; 1,000,000 authorized shares; 427,742 and 427,366 shares issued, 395,311 and 395,004 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031723	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031723	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost, 32,431 and 32,362 shares at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-031723	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031723	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031723	4	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-031723	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001628280-26-031723	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-031723	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses on accounts receivable	0
0001628280-26-031723	5	8	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation on property and equipment	0
0001628280-26-031723	5	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization on intangible assets	0
0001628280-26-031723	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031723	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031723	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031723	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031723	5	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares held (in shares)	0
0001628280-26-031723	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031723	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031723	6	5	CF	0	H	AmortizationOfUpfrontIncentiveConsideration	0001628280-26-031723	Amortization of upfront incentive consideration	0
0001628280-26-031723	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-031723	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031723	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001628280-26-031723	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-031723	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-031723	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031723	6	12	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss (income) from discontinued operations	1
0001628280-26-031723	6	13	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest	0
0001628280-26-031723	6	14	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001628280-26-031723	6	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and other receivables	1
0001628280-26-031723	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031723	6	18	CF	0	H	IncreaseDecreaseInCapitalizedImplementationCost	0001628280-26-031723	Capitalized implementation costs	1
0001628280-26-031723	6	19	CF	0	H	IncreaseDecreaseInUpfrontIncentiveConsideration	0001628280-26-031723	Upfront incentive consideration	1
0001628280-26-031723	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-031723	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related benefits	0
0001628280-26-031723	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001628280-26-031723	6	23	CF	0	H	DeferredRevenueIncludingUpfrontSolutionFees	0001628280-26-031723	Deferred revenue including upfront solution fees	0
0001628280-26-031723	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash used in operating activities	0
0001628280-26-031723	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001628280-26-031723	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-031723	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash used in investing activities	0
0001628280-26-031723	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on borrowings from lenders	1
0001628280-26-031723	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on borrowings under Securitization Facility	1
0001628280-26-031723	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings under Securitization Facility	0
0001628280-26-031723	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt prepayment fees and issuance costs	1
0001628280-26-031723	6	34	CF	0	H	ProceedsFromPaymentsForTransitionServicesAgreements	0001628280-26-031723	Net Receipts on Behalf under TSA	0
0001628280-26-031723	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-031723	6	36	CF	0	H	ProceedsFromPaymentsForEquitySettlements	0001628280-26-031723	Net payment on the settlement of equity-based awards	0
0001628280-26-031723	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) provided by financing activities	0
0001628280-26-031723	6	39	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in operating activities	0
0001628280-26-031723	6	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) investing activities	0
0001628280-26-031723	6	41	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) discontinued operations	0
0001628280-26-031723	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-031723	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-031723	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-031723	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-031723	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-031723	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, beginning balance	0
0001628280-26-031723	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-031723	7	15	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonredeemableNoncontrollingInterest	0001628280-26-031723	Comprehensive income	0
0001628280-26-031723	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Settlement of stock-based awards (in shares)	0
0001628280-26-031723	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Settlement of stock-based awards	0
0001628280-26-031723	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031723	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-031723	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, ending balance	0
0001628280-26-031723	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-031726	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031726	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-031726	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-031726	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031726	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031726	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-031726	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031726	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031726	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031726	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031726	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031726	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031726	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue  related party	0
0001628280-26-031726	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001628280-26-031726	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031726	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current  related party	0
0001628280-26-031726	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current	0
0001628280-26-031726	2	22	BS	0	H	ResearchAndDevelopmentFundingLiabilityNoncurrent	0001628280-26-031726	Research and development funding liability	0
0001628280-26-031726	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031726	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-031726	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.00001 per share; 775,000,000 shares authorized; 180,615,514 and 180,514,014 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031726	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031726	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-031726	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031726	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031726	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031726	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0001628280-26-031726	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031726	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031726	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031726	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001628280-26-031726	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031726	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031726	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031726	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031726	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031726	4	14	IS	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion (amortization) of investments	0
0001628280-26-031726	4	15	IS	0	H	ChangeInFairValueOfShortTermInvestment	0001628280-26-031726	Change in fair value of short-term investment  related party	0
0001628280-26-031726	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-031726	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-031726	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001628280-26-031726	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001628280-26-031726	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-031726	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-031726	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-031726	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-031726	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031726	4	26	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized (loss) income on investments, net of tax	0
0001628280-26-031726	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-031726	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031726	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031726	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non cash lease expense	0
0001628280-26-031726	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001628280-26-031726	5	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsShortTermInvestments	0001628280-26-031726	Amortization of premiums and discount on short-term investments	1
0001628280-26-031726	5	8	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Change in fair value of short-term investment  related party	1
0001628280-26-031726	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Collaboration receivable  related party	1
0001628280-26-031726	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-031726	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031726	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031726	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue  related party	0
0001628280-26-031726	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-031726	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031726	5	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of investments	0
0001628280-26-031726	5	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-031726	5	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-031726	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-031726	5	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from stock option exercises	0
0001628280-26-031726	5	24	CF	0	H	ProceedsFromResearchAndDevelopmentFundingLiability	0001628280-26-031726	Proceeds from research and development funding liability	0
0001628280-26-031726	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031726	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-031726	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-031726	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-031726	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-031726	5	31	CF	0	H	RestrictedCash	us-gaap/2025	Less: restricted cash	0
0001628280-26-031726	5	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash, and cash equivalents	0
0001628280-26-031726	5	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-031726	5	35	CF	0	H	DecreaseInRightOfUseAssetDueToLeaseTermination	0001628280-26-031726	Decrease in right-of-use assets due to lease termination	0
0001628280-26-031726	5	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001628280-26-031726	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031726	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031726	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-031726	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-031726	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031726	6	15	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized income (loss) on investments, net of tax	0
0001628280-26-031726	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031726	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031726	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031742	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031742	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-031742	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $13 and $13, respectively)	0
0001628280-26-031742	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-031742	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-031742	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031742	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-031742	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-031742	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-031742	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001628280-26-031742	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-031742	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031742	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031742	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-031742	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-031742	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-031742	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031742	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031742	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031742	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031742	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001628280-26-031742	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; shares authorized  75,000; shares issued and outstanding  51,010 and 50,620, respectively	0
0001628280-26-031742	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001628280-26-031742	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031742	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-031742	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-031742	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-031742	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031742	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031742	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031742	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product sales, net	0
0001628280-26-031742	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-031742	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product sales	0
0001628280-26-031742	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031742	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-031742	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-031742	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031742	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-031742	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031742	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-031742	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-031742	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-031742	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031742	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-031742	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-031742	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031742	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031742	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031742	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on investments	0
0001628280-26-031742	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-031742	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031742	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031742	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031742	6	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031742	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001628280-26-031742	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001628280-26-031742	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under the Employee Stock Purchase Plan (in shares)	0
0001628280-26-031742	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under the Employee Stock Purchase Plan	0
0001628280-26-031742	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock for restricted stock unit vesting (in shares)	0
0001628280-26-031742	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock withheld for employee tax remittance (in shares)	1
0001628280-26-031742	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock withheld for employee tax remittance	1
0001628280-26-031742	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on investments	0
0001628280-26-031742	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031742	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031742	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-031742	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-031742	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031742	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on marketable securities	1
0001628280-26-031742	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-031742	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease costs	0
0001628280-26-031742	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001628280-26-031742	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-031742	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-031742	7	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001628280-26-031742	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-031742	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-031742	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-031742	7	17	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001628280-26-031742	Operating lease liabilities	0
0001628280-26-031742	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other non-current assets and liabilities, net	0
0001628280-26-031742	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031742	7	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-031742	7	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investments	0
0001628280-26-031742	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0001628280-26-031742	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031742	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from common stock issuance	0
0001628280-26-031742	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments on employees behalf for taxes related to vesting of restricted stock unit awards	1
0001628280-26-031742	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-031742	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-031742	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-031742	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-031742	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-031742	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property and equipment included in accounts payable	0
0001628280-26-031742	7	35	CF	0	H	RestrictedStockHeldForEmployeeTaxRemittanceIncludedInAccountsPayable	0001628280-26-031742	Restricted stock held for employee tax remittance included in accounts payable	0
0001628280-26-031742	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031742	7	38	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-031742	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-031751	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031751	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-031751	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-031751	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031751	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031751	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031751	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031751	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-031751	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031751	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031751	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-031751	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001628280-26-031751	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031751	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001628280-26-031751	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001628280-26-031751	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031751	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 12)	0
0001628280-26-031751	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized; 14,192 and 14,192 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031751	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 80,000,000 shares authorized; 34,465,087 shares and 34,691,671 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031751	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031751	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031751	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031751	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-031751	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-031751	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031751	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031751	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-031751	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031751	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031751	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031751	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031751	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031751	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenue	0
0001628280-26-031751	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	1
0001628280-26-031751	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031751	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-031751	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-031751	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031751	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001628280-26-031751	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001628280-26-031751	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001628280-26-031751	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001628280-26-031751	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031751	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031751	4	15	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on investments adjustments	0
0001628280-26-031751	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031751	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001628280-26-031751	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) income per common share (in dollars per share)	0
0001628280-26-031751	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of basic shares outstanding (in shares)	0
0001628280-26-031751	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) income per common share (in dollars per share)	0
0001628280-26-031751	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of diluted shares outstanding (in shares)	0
0001628280-26-031751	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031751	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031751	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense for issuance of stock options	0
0001628280-26-031751	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock with the Employee Stock Purchase Plan (in shares)	0
0001628280-26-031751	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock with the Employee Stock Purchase Plan	0
0001628280-26-031751	5	23	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001628280-26-031751	Warrant Exercise - Series F (in shares)	0
0001628280-26-031751	5	24	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001628280-26-031751	Warrant Exercise - Series F	0
0001628280-26-031751	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock Option Exercise (in shares)	0
0001628280-26-031751	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock Option Exercise	0
0001628280-26-031751	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001628280-26-031751	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-031751	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031751	5	30	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on investment adjustments	0
0001628280-26-031751	5	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031751	5	32	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031751	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031751	6	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031751	6	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031751	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031751	7	4	CF	0	H	StockOptionCompensationIncomeExpense	0001628280-26-031751	Stock option compensation expense	0
0001628280-26-031751	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-031751	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of Right-of-Use Asset	0
0001628280-26-031751	7	7	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of premiums and discounts on marketable securities	1
0001628280-26-031751	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031751	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031751	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031751	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-031751	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities, non-current	0
0001628280-26-031751	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031751	7	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001628280-26-031751	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001628280-26-031751	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-031751	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031751	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock relating to the employee stock purchase plan	0
0001628280-26-031751	7	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-031751	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-031751	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-031751	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-031751	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency effects on cash	0
0001628280-26-031751	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in total cash	0
0001628280-26-031751	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001628280-26-031751	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001628280-26-031774	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-031774	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposits Assets, Current	0
0001628280-26-031774	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001628280-26-031774	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-031774	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-031774	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-031774	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-031774	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-031774	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-031774	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-031774	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-031774	2	14	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-031774	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-031774	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001628280-26-031774	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-031774	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-031774	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-031774	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee related charges	0
0001628280-26-031774	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues - short-term	0
0001628280-26-031774	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - short term	0
0001628280-26-031774	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-031774	2	26	BS	0	H	DeferredLongTermLiabilityCharges	us-gaap/2026	Deferred revenues - long-term	0
0001628280-26-031774	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-031774	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - long term	0
0001628280-26-031774	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001628280-26-031774	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-031774	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-031774	2	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-031774	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 67,086 shares and 65,677 shares issued and outstanding at December 31, 2022 and 2021, respectively	0
0001628280-26-031774	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	0
0001628280-26-031774	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-031774	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-031774	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-031774	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-031774	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-031774	2	42	BS	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001628280-26-031774	2	43	BS	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001628280-26-031774	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, Common, Value	1
0001628280-26-031774	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001628280-26-031774	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, authorized	0
0001628280-26-031774	3	9	BS	1	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001628280-26-031774	3	10	BS	1	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001628280-26-031774	3	11	BS	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	0
0001628280-26-031774	4	8	IS	0	H	Revenues	us-gaap/2026	Total net sales	0
0001628280-26-031774	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of sales	0
0001628280-26-031774	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-031774	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001628280-26-031774	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-031774	4	15	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-031774	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-031774	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial income (expenses), net	0
0001628280-26-031774	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	0
0001628280-26-031774	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expenses)	0
0001628280-26-031774	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Share in net profits (losses) of associated companies	1
0001628280-26-031774	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-031774	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001628280-26-031774	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001628280-26-031774	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001628280-26-031774	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-031774	4	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Unrealized gains (losses) on derivatives designated as cash flow hedges, net	0
0001628280-26-031774	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001628280-26-031774	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Stratasys Ltd.	0
0001628280-26-031774	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001628280-26-031774	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001628280-26-031774	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	1
0001628280-26-031774	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares in connection with share-based compensation plans (in shares)	0
0001628280-26-031774	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of ordinary shares in connection with share-based compensation plans	0
0001628280-26-031774	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-031774	5	16	EQ	0	H	ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001628280-26-031774	Comprehensive income (loss)	0
0001628280-26-031774	5	17	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001628280-26-031774	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001628280-26-031774	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock (in shares)	1
0001628280-26-031774	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-031774	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-031774	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-031774	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss (gain)	1
0001628280-26-031774	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Share in net (profits) losses of associated companies	1
0001628280-26-031774	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain (Loss) on Investments	1
0001628280-26-031774	6	9	CF	0	H	AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2026	Acquisitions	1
0001628280-26-031774	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes, net and uncertain tax positions	1
0001628280-26-031774	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items, net	1
0001628280-26-031774	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-031774	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-031774	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets and prepaid expenses	1
0001628280-26-031774	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-031774	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-031774	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-031774	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001628280-26-031774	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-031774	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-031774	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-031774	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Investments in short-term bank deposits	1
0001628280-26-031774	6	25	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity method investment	0
0001628280-26-031774	6	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Investments in unconsolidated entities	1
0001628280-26-031774	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-031774	6	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-031774	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-031774	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-031774	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-031774	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-031774	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-031774	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-031774	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of year	0
0001628280-26-031774	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of year	0
0001628280-26-031774	6	39	CF	0	H	TransferOfInventoryToFixedAssets	0001628280-26-031774	Transfer of inventories to fixed assets	0
0001628280-26-031774	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-031774	6	42	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in other current assets	0
0001628280-26-031774	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	0
0001628280-26-031813	2	18	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-031813	2	19	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-031813	2	20	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001628280-26-031813	2	21	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001628280-26-031813	2	22	BS	0	H	DebtSecuritiesTradingRestricted	us-gaap/2025	Debt Securities, Trading, Restricted	0
0001628280-26-031813	2	24	BS	0	H	TradingSecurities	us-gaap/2025	Trading securities (includes $1,613 and $1,390 pledged as collateral that may be repledged)	0
0001628280-26-031813	2	25	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (amortized cost of $27,204 and $27,336)	0
0001628280-26-031813	2	26	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities (fair value of $432 and $452)	0
0001628280-26-031813	2	27	BS	0	H	MarketableSecurities	us-gaap/2025	Total investment securities	0
0001628280-26-031813	2	28	BS	0	H	FederalHomeLoanBankAdvances	us-gaap/2025	Advances (Note 4)	0
0001628280-26-031813	2	29	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans held for portfolio, net of allowance for credit losses of $6 and $6 (Note 5)	0
0001628280-26-031813	2	30	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001628280-26-031813	2	31	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, net (Note 6)	0
0001628280-26-031813	2	32	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031813	2	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-031813	2	36	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001628280-26-031813	2	37	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest-bearing	0
0001628280-26-031813	2	38	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001628280-26-031813	2	40	BS	0	H	FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	Discount notes (including $10,239 and $17,382 at fair value held under fair value option)	0
0001628280-26-031813	2	41	BS	0	H	FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	Bonds	0
0001628280-26-031813	2	42	BS	0	H	FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	Total consolidated obligations	0
0001628280-26-031813	2	44	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Mandatorily redeemable capital stock	0
0001628280-26-031813	2	45	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-031813	2	46	BS	0	H	AffordableHousingProgramObligation	us-gaap/2025	Affordable Housing Program payable	0
0001628280-26-031813	2	47	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, net (Note 6)	0
0001628280-26-031813	2	48	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031813	2	49	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-031813	2	50	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-031813	2	52	BS	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Capital stock - Class B putable ($100 par value); 72,857,546 and 65,090,978 issued and outstanding shares	0
0001628280-26-031813	2	54	BS	0	H	RetainedEarningsUnappropriated	us-gaap/2025	Unrestricted	0
0001628280-26-031813	2	55	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Restricted	0
0001628280-26-031813	2	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total retained earnings	0
0001628280-26-031813	2	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-031813	2	58	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL CAPITAL	0
0001628280-26-031813	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND CAPITAL	0
0001628280-26-031813	2	60	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Loans and Leases Receivable, Allowance	0
0001628280-26-031813	2	61	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-Maturity Securities, Fair Value	0
0001628280-26-031813	2	62	BS	0	H	ShorttermDebtFairValue	us-gaap/2025	Discount notes	0
0001628280-26-031813	2	63	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	0
0001628280-26-031813	2	64	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001628280-26-031813	2	65	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Capital Stock - Class B Putable, Outstanding Shares	0
0001628280-26-031813	2	66	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Capital Stock - Class B Putable, Par Value	0
0001628280-26-031813	3	2	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	Advances	0
0001628280-26-031813	3	3	IS	0	H	PrepaymentFeesOnAdvancesNet	us-gaap/2025	Prepayment Fees on Advances, Net	0
0001628280-26-031813	3	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-031813	3	5	IS	0	H	InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001628280-26-031813	3	6	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001628280-26-031813	3	7	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading securities	0
0001628280-26-031813	3	8	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available-for-sale securities	0
0001628280-26-031813	3	9	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001628280-26-031813	3	10	IS	0	H	InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	Mortgage loans held for portfolio	0
0001628280-26-031813	3	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-031813	3	13	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Consolidated obligations - Discount notes	0
0001628280-26-031813	3	14	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Consolidated obligations - Bonds	0
0001628280-26-031813	3	15	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001628280-26-031813	3	16	IS	0	H	InterestExpenseCapitalSecurities	us-gaap/2025	Interest Expense, Capital Securities	0
0001628280-26-031813	3	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense, Operating	0
0001628280-26-031813	3	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001628280-26-031813	3	20	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	0
0001628280-26-031813	3	21	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Fair Value, Option, Changes in Fair Value, Gain (Loss)	0
0001628280-26-031813	3	22	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	0
0001628280-26-031813	3	23	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other, net	0
0001628280-26-031813	3	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income (loss)	0
0001628280-26-031813	3	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-031813	3	27	IS	0	H	ContractualServiceExpense	0001628280-26-031813	Contractual services	0
0001628280-26-031813	3	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-031813	3	29	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001628280-26-031813	3	30	IS	0	H	VoluntaryCommunityAndHousingContributions	0001628280-26-031813	Voluntary housing and community contributions	0
0001628280-26-031813	3	31	IS	0	H	RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Federal Housing Finance Agency	0
0001628280-26-031813	3	32	IS	0	H	OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	Office of Finance	0
0001628280-26-031813	3	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other, net	0
0001628280-26-031813	3	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expense	0
0001628280-26-031813	3	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001628280-26-031813	3	36	IS	0	H	AffordableHousingProgramAssessments	us-gaap/2025	Affordable Housing Program assessments	0
0001628280-26-031813	3	37	IS	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	NET INCOME	0
0001628280-26-031813	4	1	CI	0	H	NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	Net income	0
0001628280-26-031813	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net change in fair value of available-for-sale securities	0
0001628280-26-031813	4	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-031813	4	5	CI	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001628280-26-031813	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-031813	5	15	EQ	0	H	SharesIssued	us-gaap/2025	BALANCE (shares)	0
0001628280-26-031813	5	16	EQ	0	H	ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	Total Comprehensive Income	0
0001628280-26-031813	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of capital stock	0
0001628280-26-031813	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of capital stock (shares)	0
0001628280-26-031813	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases/redemptions of capital stock	1
0001628280-26-031813	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases/redemptions of capital stock (shares)	1
0001628280-26-031813	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on capital stock	1
0001628280-26-031813	5	22	EQ	0	H	SharesIssued	us-gaap/2025	BALANCE (shares)	0
0001628280-26-031813	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-031813	5	24	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares	0
0001628280-26-031813	5	25	EQ	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	0
0001628280-26-031813	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-031813	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031813	6	11	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Net gains (losses) on trading securities	1
0001628280-26-031813	6	12	CF	0	H	IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	1
0001628280-26-031813	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Gain (Loss) on Derivatives	1
0001628280-26-031813	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments	0
0001628280-26-031813	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase (Decrease) in Accrued Interest Receivable, Net	1
0001628280-26-031813	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase (Decrease) in Other Operating Assets	1
0001628280-26-031813	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001628280-26-031813	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031813	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001628280-26-031813	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	0
0001628280-26-031813	6	24	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-031813	6	25	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Securities purchased under agreements to resell	0
0001628280-26-031813	6	26	CF	0	H	IncreaseDecreaseInFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001628280-26-031813	6	28	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	0
0001628280-26-031813	6	29	CF	0	H	ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	0
0001628280-26-031813	6	30	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Payments to Acquire Trading Securities Held-for-investment	1
0001628280-26-031813	6	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities	0
0001628280-26-031813	6	33	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001628280-26-031813	6	35	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sales and maturities	0
0001628280-26-031813	6	37	CF	0	H	ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	Principal collected	0
0001628280-26-031813	6	38	CF	0	H	PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	Originated	1
0001628280-26-031813	6	40	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal collected	0
0001628280-26-031813	6	41	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Originated or purchased	1
0001628280-26-031813	6	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0001628280-26-031813	6	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	0
0001628280-26-031813	6	45	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001628280-26-031813	6	46	CF	0	H	PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	Payments for (Proceeds from) Hedge, Financing Activities	1
0001628280-26-031813	6	48	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Discount notes	0
0001628280-26-031813	6	49	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Bonds	0
0001628280-26-031813	6	51	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Discount notes	1
0001628280-26-031813	6	52	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Bonds	1
0001628280-26-031813	6	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of capital stock	0
0001628280-26-031813	6	54	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases/redemptions of capital stock	1
0001628280-26-031813	6	55	CF	0	H	RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	Payments for repurchases/redemptions of mandatorily redeemable capital stock	1
0001628280-26-031813	6	56	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001628280-26-031813	6	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-031813	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and due from banks	0
0001628280-26-031813	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and due from banks at the beginning of the period	0
0001628280-26-031813	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	cash and due from banks at the end of the period	0
0001628280-26-031813	6	62	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-031813	6	63	CF	0	H	PaymentsForAffordableHousingPrograms	us-gaap/2025	Affordable Housing Program payments	0
0001628280-26-031813	6	64	CF	0	H	VoluntaryGrantsAndDonations	0001628280-26-031813	Voluntary Grants and Donations	0
0001628280-26-031813	6	65	CF	0	H	CapitalizedInterestonReverseMortgageSecurities	0001628280-26-031813	Capitalized interest on reverse mortgage securities	0
0001628280-26-031813	6	66	CF	0	H	NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	0
0001628280-26-031813	6	67	CF	0	H	TradedNotSettledInvestments	0001628280-26-031813	Traded Not Settled Investments	0
0001628280-26-031834	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from financial institutions	0
0001628280-26-031834	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits in other financial institutions	0
0001628280-26-031834	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-031834	2	5	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity investments, at estimated fair value	0
0001628280-26-031834	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at estimated fair value (amortized cost of $322,169, at March 31, 2026 and $327,888 at December 31, 2025, net of allowance for credit losses of $0 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-031834	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at amortized cost (estimated fair value of $640 at March 31, 2026 and December 31, 2025, net of allowance for credit losses of $0 at March 31, 2026 and December 31, 2025)	0
0001628280-26-031834	2	8	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	FHLBNY and FRBNY stock, at cost	0
0001628280-26-031834	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of deferred loan fees	0
0001628280-26-031834	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001628280-26-031834	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0001628280-26-031834	2	12	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001628280-26-031834	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001628280-26-031834	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031834	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031834	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001628280-26-031834	2	17	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate swap assets	0
0001628280-26-031834	2	18	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001628280-26-031834	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031834	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non interest-bearing	0
0001628280-26-031834	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001628280-26-031834	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-031834	2	25	BS	0	H	FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	Overnight and short-term advances	0
0001628280-26-031834	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net of issuance costs of $946 and $972, respectively	0
0001628280-26-031834	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Long term finance lease obligation	0
0001628280-26-031834	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-031834	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2025	Interest rate swap liabilities	0
0001628280-26-031834	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001628280-26-031834	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031834	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued at March 31, 2026 and December 31, 2025	0
0001628280-26-031834	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031834	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031834	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; $491,250 shares at March 31, 2026 and $519,079 shares at December 31, 2025	1
0001628280-26-031834	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031834	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-031834	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-031834	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities available for sale, amortized cost	0
0001628280-26-031834	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale, allowance for credit loss	0
0001628280-26-031834	3	3	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, estimated fair value	0
0001628280-26-031834	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities, held-to-maturity, allowance for credit loss	0
0001628280-26-031834	3	5	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Net of issuance cost	0
0001628280-26-031834	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031834	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031834	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031834	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-031834	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001628280-26-031834	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001628280-26-031834	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax exempt securities	0
0001628280-26-031834	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits	0
0001628280-26-031834	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001628280-26-031834	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-031834	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001628280-26-031834	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-031834	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-031834	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001628280-26-031834	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-031834	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues from contracts with customer	0
0001628280-26-031834	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Changes in fair value of equity investments	0
0001628280-26-031834	4	24	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on sales of loans held for sale	0
0001628280-26-031834	4	25	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gains (losses) on sales of other real estate owned	0
0001628280-26-031834	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	0
0001628280-26-031834	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001628280-26-031834	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-031834	4	30	IS	0	H	SalariesAndIncentiveCompensation	0001628280-26-031834	Salaries and wages	0
0001628280-26-031834	4	31	IS	0	H	PensionAndOtherEmployeeBenefits	0001628280-26-031834	Pension and other employee benefits	0
0001628280-26-031834	4	32	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other components of net periodic pension and postretirement benefits	0
0001628280-26-031834	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0001628280-26-031834	4	34	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0001628280-26-031834	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001628280-26-031834	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-031834	4	37	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001628280-26-031834	4	38	IS	0	H	OtherRealEstateOwnedExpense	0001628280-26-031834	Other real estate owned	0
0001628280-26-031834	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001628280-26-031834	4	40	IS	0	H	LoanPortfolioExpenseNet	0001628280-26-031834	Loan expense	0
0001628280-26-031834	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001628280-26-031834	4	42	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001628280-26-031834	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-031834	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-031834	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031834	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001628280-26-031834	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001628280-26-031834	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-031834	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-031834	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031834	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains on securities available for sale	0
0001628280-26-031834	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax effect	0
0001628280-26-031834	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net of tax amount	0
0001628280-26-031834	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Reclassification adjustment for amortization of net actuarial loss	1
0001628280-26-031834	5	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax effect	1
0001628280-26-031834	5	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net of tax amount	1
0001628280-26-031834	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001628280-26-031834	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-031834	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031834	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031834	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-031834	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock awards	0
0001628280-26-031834	6	15	EQ	0	H	RestrictedStockUnitsForDirectorsDeferredCompensationPlan	0001628280-26-031834	Restricted stock units for directors' deferred compensation plan	0
0001628280-26-031834	6	16	EQ	0	H	DistributionOfTreasuryStockGrantsForEmployeeRestrictedStockAwards	0001628280-26-031834	Distribution of shares of treasury stock grants for employee restricted stock awards	0
0001628280-26-031834	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001628280-26-031834	6	18	EQ	0	H	DistributionOfSharesOfTreasuryStockForDirectorsCompensationValue	0001628280-26-031834	Distribution of shares of treasury stock for directors' compensation	0
0001628280-26-031834	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Withholding of shares of common stock	1
0001628280-26-031834	6	20	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Sale of shares of treasury stock	0
0001628280-26-031834	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeitures of shares of restricted stock awards	1
0001628280-26-031834	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031834	7	1	EQ	1	H	DistributionOfTreasuryStockForEmployeeRestrictedStockAwardsShares	0001628280-26-031834	Distribution of shares of treasury stock grants for employee restricted stock awards (in shares)	0
0001628280-26-031834	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001628280-26-031834	7	3	EQ	1	H	DistributionOfSharesOfTreasuryStockForDirectorsCompensationShares	0001628280-26-031834	Distribution of shares of treasury stock for for deferred directors' compensation (in shares)	0
0001628280-26-031834	7	4	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of shares of common stock (in shares)	0
0001628280-26-031834	7	5	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Sale of shares of treasury stock (in shares)	0
0001628280-26-031834	7	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of shares of restricted stock awards (in shares)	0
0001628280-26-031834	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031834	8	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-031834	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001628280-26-031834	8	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Losses on disposal of fixed assets, net	1
0001628280-26-031834	8	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of fixed assets	0
0001628280-26-031834	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums on securities, net	1
0001628280-26-031834	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	(Gains) on sales of loans held for sale, net	1
0001628280-26-031834	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001628280-26-031834	8	11	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated and held for sale	1
0001628280-26-031834	8	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstateNet	0001628280-26-031834	Losses on sales of other real estate owned, net	1
0001628280-26-031834	8	13	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Change in fair value of equity investments, net	1
0001628280-26-031834	8	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of equity investments, net	1
0001628280-26-031834	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred costs on subordinated debt	0
0001628280-26-031834	8	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Losses (gains) on interest rate swaps, net	1
0001628280-26-031834	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	1
0001628280-26-031834	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0001628280-26-031834	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001628280-26-031834	8	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in accrued interest payable	0
0001628280-26-031834	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) in other liabilities	0
0001628280-26-031834	8	22	CF	0	H	PaymentsOnOperatingLeasesOperatingActivities	0001628280-26-031834	(Payments on) operating leases	1
0001628280-26-031834	8	23	CF	0	H	RestrictedStockExpenseDirectorsDeferredCompensationPlan	0001628280-26-031834	Expense related to restricted stock units for directors' deferred compensation plan	0
0001628280-26-031834	8	24	CF	0	H	ExpenseRelatedToEmployeeStockAwards	0001628280-26-031834	Expense related to employee restricted stock awards	0
0001628280-26-031834	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031834	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, maturities, calls, and principal paydowns on securities available for sale	0
0001628280-26-031834	8	28	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	Purchases of FHLBNY and FRBNY stock	1
0001628280-26-031834	8	29	CF	0	H	ProceedsFromSaleOfFederalReserveStock	us-gaap/2025	Redemption of FHLBNY and FRBNY stock	0
0001628280-26-031834	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001628280-26-031834	8	31	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned	0
0001628280-26-031834	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance	0
0001628280-26-031834	8	33	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	(Increase) in loans, net	1
0001628280-26-031834	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001628280-26-031834	8	36	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Increase in demand, interest-bearing demand, savings, and insured money market deposits	0
0001628280-26-031834	8	37	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	(Decrease) in time deposits	0
0001628280-26-031834	8	38	CF	0	H	NetChangeInFHLBNYAdvances	0001628280-26-031834	(Decrease) in FHLBNY overnight advances, net	0
0001628280-26-031834	8	39	CF	0	H	IncreasesInPaymentsOnFinanceLeases	0001628280-26-031834	(Payments on) finance leases	1
0001628280-26-031834	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-031834	8	41	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Sale of treasury stock	0
0001628280-26-031834	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001628280-26-031834	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031834	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents, net	0
0001628280-26-031834	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-031834	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-031834	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-031834	8	50	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001628280-26-031834	8	52	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans to other real estate owned	0
0001628280-26-031834	8	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained through operating lease liabilities	0
0001628280-26-031837	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate	0
0001628280-26-031837	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031837	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031837	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-031837	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable (including $64,835 and $67,349 at March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0001628280-26-031837	2	7	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in unconsolidated joint ventures	0
0001628280-26-031837	2	8	BS	0	H	OtherReceivables	us-gaap/2025	Receivable from related party	0
0001628280-26-031837	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets (including $619 and $1,475 at March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0001628280-26-031837	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031837	2	13	BS	0	H	LongTermDebt	us-gaap/2025	Mortgages and other notes payable	0
0001628280-26-031837	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities (including $37 and $30 at March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0001628280-26-031837	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001628280-26-031837	2	16	BS	0	H	DeferredGainOnSaleOfProperty	us-gaap/2025	Deferred revenue	0
0001628280-26-031837	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031837	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, Series A, $2.00 par value, 15,000,000 shares authorized, 900,614 shares issued and outstanding	0
0001628280-26-031837	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized; 16,152,043 shares issued and outstanding	0
0001628280-26-031837	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031837	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031837	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-031837	2	24	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-031837	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031837	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031837	3	6	BS	1	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001628280-26-031837	3	7	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031837	3	8	BS	1	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-031837	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031837	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-031837	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-031837	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-031837	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031837	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031837	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031837	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031837	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues (including $193 and $145 for the three months ended March 31, 2026 and 2025, respectively, from related parties)	0
0001628280-26-031837	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-031837	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-031837	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses (including $98 and $86 for the three months ended March 31, 2026 and 2025, respectively, from related parties)	0
0001628280-26-031837	4	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031837	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including $1,003 and $1,002 for the three months ended March 31, 2026 and 2025, respectively, from related parties)	0
0001628280-26-031837	4	9	IS	0	H	AdvisoryFeeToRelatedParty	0001628280-26-031837	Advisory fee to related party	0
0001628280-26-031837	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031837	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001628280-26-031837	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income (including $1,770 and $1,899 for the three months ended March 31, 2026 and 2025, respectively, from related parties)	0
0001628280-26-031837	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001628280-26-031837	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss from unconsolidated joint ventures	0
0001628280-26-031837	4	15	IS	0	H	GainLossOnSaleOrWriteDownOfAssetsNet	0001628280-26-031837	Gain on sale or write down of assets, net	0
0001628280-26-031837	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001628280-26-031837	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031837	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001628280-26-031837	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to common shares	0
0001628280-26-031837	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031837	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031837	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031837	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031837	5	6	IS	1	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001628280-26-031837	5	7	IS	1	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses	0
0001628280-26-031837	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031837	5	9	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031837	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001628280-26-031837	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031837	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of shares	1
0001628280-26-031837	6	19	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Adjustment to noncontrolling interest	0
0001628280-26-031837	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001628280-26-031837	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031837	7	4	CF	0	H	GainLossOnRealEstateTransactions	0001628280-26-031837	Gain on real estate transactions	1
0001628280-26-031837	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031837	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (recovery) of bad debts	0
0001628280-26-031837	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income from unconsolidated joint ventures	1
0001628280-26-031837	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-031837	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related party receivable	1
0001628280-26-031837	7	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001628280-26-031837	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-031837	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-031837	7	15	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collection of notes receivable	0
0001628280-26-031837	7	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001628280-26-031837	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Redemption and/or maturity of short-term investments	0
0001628280-26-031837	7	18	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development and renovation of real estate	1
0001628280-26-031837	7	19	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Deferred leasing costs	1
0001628280-26-031837	7	20	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-031837	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031837	7	23	CF	0	H	ProceedsFromMortgagesAndOtherPayables	0001628280-26-031837	Proceeds from mortgages and other notes payable	0
0001628280-26-031837	7	24	CF	0	H	RepaymentOfMortgagesAndOtherPayables	0001628280-26-031837	Payments on mortgages and other notes payable	1
0001628280-26-031837	7	25	CF	0	H	PaymentsForRepurchaseOfEquityByNoncontrollingInterest	0001628280-26-031837	Purchase of TCI and/or IOR shares	1
0001628280-26-031837	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-031837	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-031837	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-031837	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-031837	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031837	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001628280-26-031837	7	34	CF	0	H	AccruedDevelopmentCost	0001628280-26-031837	Accrued development costs	0
0001628280-26-031845	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate	0
0001628280-26-031845	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031845	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-031845	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-031845	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable (including $55,032 and $57,468 at March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0001628280-26-031845	2	7	BS	0	H	OtherReceivables	us-gaap/2025	Receivables from related party	0
0001628280-26-031845	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets (including $525 and $1,259 at March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0001628280-26-031845	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031845	2	12	BS	0	H	LongTermDebt	us-gaap/2025	Mortgages and other notes payable	0
0001628280-26-031845	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities (including $37 and $30 at March 31, 2026 and December 31, 2025, respectively, to related parties)	0
0001628280-26-031845	2	14	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001628280-26-031845	2	15	BS	0	H	DeferredGainOnSaleOfProperty	us-gaap/2025	Deferred revenue	0
0001628280-26-031845	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031845	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 10,000,000 shares authorized; 8,639,316 shares issued and outstanding	0
0001628280-26-031845	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031845	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031845	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-031845	2	22	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-031845	2	23	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031845	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031845	3	6	BS	1	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001628280-26-031845	3	7	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031845	3	8	BS	1	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-031845	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031845	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031845	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031845	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031845	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues (including $193 and $145 for the three months ended March 31, 2026 and 2025, respectively, from related parties)	0
0001628280-26-031845	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-031845	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-031845	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses (including $98 and $86 for the three months ended March 31, 2026 and 2025, respectively, from related parties)	0
0001628280-26-031845	4	7	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031845	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including $972 and $971 for the three months ended March 31, 2026 and 2025, respectively, from related parties)	0
0001628280-26-031845	4	9	IS	0	H	AdvisoryFeeToRelatedParty	0001628280-26-031845	Advisory fee to related party	0
0001628280-26-031845	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-031845	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001628280-26-031845	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income (including $2,449 and $2,517 for the three months ended March 31, 2026 and 2025, respectively, from related parties)	0
0001628280-26-031845	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001628280-26-031845	4	14	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain on sale or write-down of assets, net	0
0001628280-26-031845	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001628280-26-031845	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031845	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001628280-26-031845	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0001628280-26-031845	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031845	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031845	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031845	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031845	5	6	IS	1	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001628280-26-031845	5	7	IS	1	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating expenses	0
0001628280-26-031845	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-031845	5	9	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-031845	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001628280-26-031845	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031845	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of IOR shares	1
0001628280-26-031845	6	14	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Adjustment to noncontrolling interest	0
0001628280-26-031845	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at ending	0
0001628280-26-031845	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-031845	7	4	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain on sale or write down of assets	1
0001628280-26-031845	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031845	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (recovery) for bad debts	0
0001628280-26-031845	7	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-031845	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Related party receivable	1
0001628280-26-031845	7	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001628280-26-031845	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-031845	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-031845	7	14	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collection of notes receivable	0
0001628280-26-031845	7	15	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001628280-26-031845	7	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption and/or maturity of short-term investments	0
0001628280-26-031845	7	17	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Development and renovation of real estate	1
0001628280-26-031845	7	18	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Deferred leasing costs	1
0001628280-26-031845	7	19	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-031845	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031845	7	22	CF	0	H	ProceedsFromMortgagesNotesAndBondsPayable	0001628280-26-031845	Proceeds from mortgages and other notes payable	0
0001628280-26-031845	7	23	CF	0	H	RepaymentOfMortgageAndOtherNotesPayable	0001628280-26-031845	Payments on mortgages and other notes payable	1
0001628280-26-031845	7	24	CF	0	H	PaymentsForRepurchaseOfEquityByNoncontrollingInterest	0001628280-26-031845	Purchase of IOR shares	1
0001628280-26-031845	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-031845	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-031845	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-031845	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-031845	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031845	7	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001628280-26-031845	7	33	CF	0	H	DevelopmentCostsIncurredButNotYetPaid	0001628280-26-031845	Accrued development costs	0
0001628280-26-031859	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001628280-26-031859	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for expected credit losses of $21.7 and $20.5 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031859	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031859	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031859	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001628280-26-031859	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031859	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031859	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use-assets, net	0
0001628280-26-031859	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031859	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031859	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-031859	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031859	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-031859	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001628280-26-031859	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other current liabilities	0
0001628280-26-031859	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001628280-26-031859	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031859	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001628280-26-031859	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current portion	0
0001628280-26-031859	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031859	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-031859	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031859	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-031859	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 900,000,000 shares authorized, 362,928,927 and 363,940,940 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031859	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031859	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-031859	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031859	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-031859	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-031859	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, credit losses	0
0001628280-26-031859	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031859	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031859	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031859	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031859	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-031859	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-031859	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031859	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-031859	4	5	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Acquisition, integration and restructuring expenses	0
0001628280-26-031859	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense, net	1
0001628280-26-031859	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-031859	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-031859	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on modification and extinguishment of debt	1
0001628280-26-031859	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and financing expense, net	0
0001628280-26-031859	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001628280-26-031859	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-031859	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-031859	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0001628280-26-031859	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031859	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-031859	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-031859	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share (in dollars per share)	0
0001628280-26-031859	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-031859	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-031859	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share (in dollars per share)	0
0001628280-26-031859	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031859	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031859	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031859	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in foreign currency translation adjustments	0
0001628280-26-031859	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized actuarial loss in postretirement benefit plans	1
0001628280-26-031859	5	5	CI	0	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent	0001628280-26-031859	Unrealized gain on fair value hedges, net of tax	0
0001628280-26-031859	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on interest rate swaps, net of tax	0
0001628280-26-031859	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-031859	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-031859	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Net unrealized actuarial gain (loss) in postretirement plans, tax benefit	0
0001628280-26-031859	6	2	CI	1	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTaxParent	0001628280-26-031859	Unrealized gain (loss) on fair value hedges, tax impact	0
0001628280-26-031859	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized gain on interest rate swaps, tax impact	0
0001628280-26-031859	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031859	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Net loss from discontinued operations, net of income taxes	0
0001628280-26-031859	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-031859	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031859	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-031859	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation costs	0
0001628280-26-031859	7	9	CF	0	H	NoncashMergerRelatedCostsAndGainLossOnDispositionOfAssets	0001628280-26-031859	Restructuring (gains) charges, net	0
0001628280-26-031859	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence expense	0
0001628280-26-031859	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Charge for expected credit losses	0
0001628280-26-031859	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-031859	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on commodity forwards, net	1
0001628280-26-031859	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-031859	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001628280-26-031859	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031859	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001628280-26-031859	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities	0001628280-26-031859	Trade payables and accruals and other current and non-current liabilities	0
0001628280-26-031859	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001628280-26-031859	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-031859	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-031859	7	24	CF	0	H	PaymentsToAcquireBusinessesAndMeasurementPeriodAdjustmentsNetOfCashAcquired	0001628280-26-031859	Acquisitions, net of cash received	1
0001628280-26-031859	7	25	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of other assets	0
0001628280-26-031859	7	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-031859	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0001628280-26-031859	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Term Loans, net of discount	0
0001628280-26-031859	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of Term Loans	1
0001628280-26-031859	7	31	CF	0	H	FinanceLeasePrincipalPaymentsAndOtherDebt	0001628280-26-031859	Principal payment of finance leases	1
0001628280-26-031859	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Financing fees	1
0001628280-26-031859	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001628280-26-031859	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased and cancelled	1
0001628280-26-031859	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001628280-26-031859	7	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-031859	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities of continuing operations	0
0001628280-26-031859	7	39	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0001628280-26-031859	7	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001628280-26-031859	7	41	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities from discontinued operations	0
0001628280-26-031859	7	42	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001628280-26-031859	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001628280-26-031859	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-031859	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-031859	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-031859	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash of discontinued operations, end of period	0
0001628280-26-031859	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash of continuing operations, end of period	0
0001628280-26-031859	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	0
0001628280-26-031859	7	51	CF	0	H	DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities	0001628280-26-031859	Dividends payable issued through accounts payable and accrued liabilities	0
0001628280-26-031859	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Financing lease right-of-use assets obtained in exchange for lease obligations	0
0001628280-26-031859	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for lease obligations	0
0001628280-26-031859	7	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of interest capitalized	0
0001628280-26-031859	7	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-031859	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031859	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031859	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-031859	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-031859	8	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased and cancelled (in shares)	1
0001628280-26-031859	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased and cancelled	1
0001628280-26-031859	8	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued - Equity Incentive Plan (in shares)	0
0001628280-26-031859	8	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued - Equity Incentive Plan	0
0001628280-26-031859	8	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued- Employee Stock Purchase Plan (in shares)	0
0001628280-26-031859	8	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued - Employee Stock Purchase Plan	0
0001628280-26-031859	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-031859	8	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001628280-26-031859	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031859	8	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031859	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-031866	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales (Note 2)	0
0001628280-26-031866	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold	0
0001628280-26-031866	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, Administrative and General Expense	0
0001628280-26-031866	2	4	IS	0	H	RestructuringCharges	us-gaap/2025	Rationalizations (Note 3)	0
0001628280-26-031866	2	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001628280-26-031866	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (Income) Expense (Note 4)	1
0001628280-26-031866	2	7	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Net (Gain) Loss on Asset Sales	1
0001628280-26-031866	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before Income Taxes	0
0001628280-26-031866	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	United States and Foreign Tax Expense (Note 5)	0
0001628280-26-031866	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-031866	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Minority Shareholders Net Income (Loss)	0
0001628280-26-031866	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Goodyear Net Income (Loss)	0
0001628280-26-031866	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031866	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic, Weighted Average Shares Outstanding (Note 6) (in shares)	0
0001628280-26-031866	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031866	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted, Weighted Average Shares Outstanding (Note 6) (in shares)	0
0001628280-26-031866	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-031866	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation, net of tax of $0 in 2026 ($2 in 2025)	0
0001628280-26-031866	3	5	CI	0	H	ReclassificationAdjustmentForAmountsRecognizedInIncomeNetOfTax	0001628280-26-031866	Reclassification adjustment for amounts recognized in income, net of tax of $0 in 2026 ($0 in 2025)	0
0001628280-26-031866	3	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of prior service cost and unrecognized gains and losses included in total benefit cost, net of tax of $1 in 2026 ($6 in 2025)	1
0001628280-26-031866	3	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net actuarial losses, net of tax of $0 in 2026 ($3 in 2025)	0
0001628280-26-031866	3	9	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	Immediate recognition of prior service cost and unrecognized gains and losses due to curtailments, settlements and divestitures, net of tax of $0 in 2026 ($0 in 2025)	0
0001628280-26-031866	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001628280-26-031866	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001628280-26-031866	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive Income Attributable to Minority Shareholders	0
0001628280-26-031866	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Goodyear Comprehensive Income (Loss)	0
0001628280-26-031866	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Tax on foreign currency translation	0
0001628280-26-031866	4	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2025	Tax on reclassification adjustment for amounts recognized in income	0
0001628280-26-031866	4	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Tax on amortization of prior service cost and unrecognized gains and losses included in total benefit cost	0
0001628280-26-031866	4	5	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Tax on change in net actuarial gains and losses	0
0001628280-26-031866	4	6	CI	1	H	OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2025	Tax on reclassification adjustment for immediate recognition of prior service cost and unrecognized gains and losses due to curtailments, settlements, and divestitures	0
0001628280-26-031866	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001628280-26-031866	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable, less Allowance  $84 ($89 in 2025)	0
0001628280-26-031866	5	6	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw Materials	0
0001628280-26-031866	5	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in Process	0
0001628280-26-031866	5	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished Products	0
0001628280-26-031866	5	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031866	5	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets Held for Sale (Note 1)	0
0001628280-26-031866	5	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expenses and Other Current Assets	0
0001628280-26-031866	5	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-031866	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031866	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets	0
0001628280-26-031866	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes (Note 5)	0
0001628280-26-031866	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001628280-26-031866	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001628280-26-031866	5	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, Plant and Equipment, less Accumulated Depreciation  $12,486 ($12,390 in 2025)	0
0001628280-26-031866	5	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-031866	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable  Trade	0
0001628280-26-031866	5	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and Benefits (Notes 10 and 11)	0
0001628280-26-031866	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0001628280-26-031866	5	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Notes Payable and Overdrafts (Note 8)	0
0001628280-26-031866	5	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liabilities due Within One Year	0
0001628280-26-031866	5	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long Term Debt and Finance Leases due Within One Year (Note 8)	0
0001628280-26-031866	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-031866	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities	0
0001628280-26-031866	5	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long Term Debt and Finance Leases (Note 8)	0
0001628280-26-031866	5	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Compensation and Benefits (Notes 10 and 11)	0
0001628280-26-031866	5	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes (Note 5)	0
0001628280-26-031866	5	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long Term Liabilities	0
0001628280-26-031866	5	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-031866	5	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 12)	0
0001628280-26-031866	5	38	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Authorized, 450 million shares, Outstanding shares  287 million in 2026 (286 million in 2025)	0
0001628280-26-031866	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital Surplus	0
0001628280-26-031866	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001628280-26-031866	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss (Note 14)	0
0001628280-26-031866	5	42	BS	0	H	StockholdersEquity	us-gaap/2025	Goodyear Shareholders Equity	0
0001628280-26-031866	5	43	BS	0	H	MinorityInterest	us-gaap/2025	Minority Shareholders Equity  Nonredeemable	0
0001628280-26-031866	5	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Equity	0
0001628280-26-031866	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001628280-26-031866	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001628280-26-031866	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001628280-26-031866	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0001628280-26-031866	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0001628280-26-031866	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031866	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031866	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031866	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-031866	7	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss)	0
0001628280-26-031866	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation plans	0
0001628280-26-031866	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued from treasury (in shares)	0
0001628280-26-031866	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued from treasury	0
0001628280-26-031866	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031866	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031866	8	1	EQ	1	H	TreasuryStockCommonShares	us-gaap/2025	Common treasury shares (in shares)	0
0001628280-26-031866	8	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-031866	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-031866	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001628280-26-031866	9	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and Write-Off of Debt Issuance Costs	0
0001628280-26-031866	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for Deferred Income Taxes (Note 5)	0
0001628280-26-031866	9	7	CF	0	H	DefinedBenefitPlanCurtailmentsAndSettlements	0001628280-26-031866	Net Pension Curtailments and Settlements	0
0001628280-26-031866	9	8	CF	0	H	RestructuringCharges	us-gaap/2025	Net Rationalization Charges (Note 3)	0
0001628280-26-031866	9	9	CF	0	H	PaymentsForRestructuring	us-gaap/2025	Rationalization Payments	1
0001628280-26-031866	9	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (Gain) Loss on Asset Sales	1
0001628280-26-031866	9	11	CF	0	H	OperatingLeaseCost	us-gaap/2025	Operating Lease Expense	0
0001628280-26-031866	9	12	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating Lease Payments	1
0001628280-26-031866	9	13	CF	0	H	PensionContributionsAndDirectPayments	0001628280-26-031866	Pension Contributions and Direct Payments	1
0001628280-26-031866	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001628280-26-031866	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031866	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts Payable  Trade	0
0001628280-26-031866	9	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Compensation and Benefits	0
0001628280-26-031866	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0001628280-26-031866	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other Assets and Liabilities	1
0001628280-26-031866	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Cash Flows from Operating Activities	0
0001628280-26-031866	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital Expenditures	1
0001628280-26-031866	9	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Asset Dispositions	0
0001628280-26-031866	9	25	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Other Transactions	1
0001628280-26-031866	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total Cash Flows from Investing Activities	0
0001628280-26-031866	9	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short Term Debt and Overdrafts Incurred	0
0001628280-26-031866	9	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Short Term Debt and Overdrafts Paid	1
0001628280-26-031866	9	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long Term Debt Incurred	0
0001628280-26-031866	9	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long Term Debt Paid	1
0001628280-26-031866	9	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other Transactions	0
0001628280-26-031866	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total Cash Flows from Financing Activities	0
0001628280-26-031866	9	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-031866	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-031866	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	0
0001628280-26-031866	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of the Period	0
0001628280-26-031924	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-031924	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001628280-26-031924	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total Cash and Cash Equivalents	0
0001628280-26-031924	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities with readily determinable fair values	0
0001628280-26-031924	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available for sale, at estimated fair value	0
0001628280-26-031924	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Investment securities held to maturity, at amortized cost (fair value $56,248, $57,537)	0
0001628280-26-031924	2	8	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001628280-26-031924	2	9	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossAfterUnearnedIncome	0001628280-26-031924	Total loans, net of unearned income	0
0001628280-26-031924	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001628280-26-031924	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0001628280-26-031924	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001628280-26-031924	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001628280-26-031924	2	14	BS	0	H	RestrictedInvestmentInBankStocks	0001628280-26-031924	Restricted investment in bank stocks	0
0001628280-26-031924	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Investment in bank-owned life insurance	0
0001628280-26-031924	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in low-income housing partnerships	0
0001628280-26-031924	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031924	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031924	2	19	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Assets held for sale	0
0001628280-26-031924	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-031924	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031924	2	24	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing	0
0001628280-26-031924	2	25	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001628280-26-031924	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-031924	2	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001628280-26-031924	2	28	BS	0	H	LongTermDebt	us-gaap/2025	Long-term borrowings	0
0001628280-26-031924	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001628280-26-031924	2	30	BS	0	H	FinancingReceivableAllowanceForUnfundedCommitments	0001628280-26-031924	Allowance for unfunded commitments	0
0001628280-26-031924	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-031924	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-031924	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $2.50 par value, 20,000,000 shares authorized; no shares outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-031924	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $2.50 par value, 20,000,000 shares authorized; 11,068,063 and 11,028,152 shares issued; 10,338,190 and 10,372,251 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-031924	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 729,873 and 655,901 shares at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-031924	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031924	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031924	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031924	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-031924	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-031924	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001628280-26-031924	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031924	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031924	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-031924	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031924	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031924	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031924	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031924	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-031924	4	11	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001628280-26-031924	Taxable	0
0001628280-26-031924	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001628280-26-031924	Tax-exempt	0
0001628280-26-031924	4	14	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001628280-26-031924	4	15	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001628280-26-031924	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001628280-26-031924	4	17	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001628280-26-031924	4	18	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest and Dividend Income	0
0001628280-26-031924	4	20	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Deposits	0
0001628280-26-031924	4	21	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001628280-26-031924	4	22	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Long-term borrowings	0
0001628280-26-031924	4	23	IS	0	H	InterestExpense	us-gaap/2025	Total Interest Expense	0
0001628280-26-031924	4	24	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Net Interest Income	0
0001628280-26-031924	4	25	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Reversal of) provision for credit losses	0
0001628280-26-031924	4	26	IS	0	H	ReversalOfProvisionForCreditLossesAndUnfundedCommitments	0001628280-26-031924	Reversal of provision for credit losses and unfunded commitments	0
0001628280-26-031924	4	27	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income after (Reversal of) Provisions for Credit Losses and Unfunded Commitments	0
0001628280-26-031924	4	29	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance commissions	0
0001628280-26-031924	4	30	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer, excluding assessed tax	0
0001628280-26-031924	4	31	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on investment in bank-owned life insurance	0
0001628280-26-031924	4	32	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gain on assets held for sale	0
0001628280-26-031924	4	33	IS	0	H	GainLossOnLifeInsuranceProceeds	0001628280-26-031924	Gain on life insurance proceeds	0
0001628280-26-031924	4	34	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001628280-26-031924	4	35	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gains on sales or calls of investment securities	0
0001628280-26-031924	4	36	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net (losses) gains on equity securities	0
0001628280-26-031924	4	37	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0001628280-26-031924	4	39	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-031924	4	40	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001628280-26-031924	4	41	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0001628280-26-031924	4	42	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible assets amortization	0
0001628280-26-031924	4	43	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-031924	4	44	IS	0	H	TaxesOther	us-gaap/2025	Other tax	0
0001628280-26-031924	4	45	IS	0	H	FdicAndRegulatory	0001628280-26-031924	FDIC and regulatory	0
0001628280-26-031924	4	46	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related	0
0001628280-26-031924	4	47	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001628280-26-031924	4	48	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expenses	0
0001628280-26-031924	4	49	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001628280-26-031924	4	50	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-031924	4	51	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-031924	4	53	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (in dollars per share)	0
0001628280-26-031924	4	54	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (in dollars per share)	0
0001628280-26-031924	4	55	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, basic (in shares)	0
0001628280-26-031924	4	56	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, diluted (in shares)	0
0001628280-26-031924	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001628280-26-031924	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains arising during the period, net of income tax (benefit) expense of $(761) and $1,800, respectively	0
0001628280-26-031924	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for net AFS investment securities gains included in net income, net of income tax effect of $(11) and $0, respectively	1
0001628280-26-031924	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total unrealized (loss) gain on AFS investment securities	0
0001628280-26-031924	5	7	CI	0	H	OCIDebtSecuritiesHeldToMaturityTransferFromAvailableForSaleUnrealizedHoldingGainLossBeforeAdjustmentAfterTax	0001628280-26-031924	Amortization of unrealized losses on AFS investment securities transferred to HTM, net of income tax expense of $26 and $56, respectively	0
0001628280-26-031924	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains on interest rate derivatives used in cash flow hedges, net of income tax expense of $66 and $0, respectively	0
0001628280-26-031924	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for net interest rate derivative losses included in net income, net of income tax effect of $(7) and $0, respectively	1
0001628280-26-031924	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total unrealized gains on interest rate derivatives used in cash flow hedges	0
0001628280-26-031924	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrecognized net gain, net of income tax expense of $347 and $0, respectively	0
0001628280-26-031924	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	0
0001628280-26-031924	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001628280-26-031924	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	SECURITIES: Unrealized gains (losses) arising during the period, income taxes	0
0001628280-26-031924	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	SECURITIES: Reclassification adjustment for gains included in net income, income taxes	0
0001628280-26-031924	6	3	CI	1	H	OCIDebtSecuritiesHeldToMaturityTransferFromAvailableForSaleUnrealizedHoldingGainLossTax	0001628280-26-031924	SECURITIES: Amortization of unrealized losses on securities transferred to held to maturity, income taxes	0
0001628280-26-031924	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	DERIVATIVE FINANCIAL INSTRUMENTS: Unrealized gains on interest rate derivatives used in cash flow hedges, income taxes	0
0001628280-26-031924	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	DERIVATIVE FINANCIAL INSTRUMENTS: Reclassification adjustment for net interest rate derivative losses included in net income, income taxes	0
0001628280-26-031924	6	6	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	PENSION: Unrecognized net gain, income tax	0
0001628280-26-031924	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Beginning Balance	0
0001628280-26-031924	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-031924	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-031924	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001628280-26-031924	7	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock to acquire Traditions (in shares)	0
0001628280-26-031924	7	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock Issued During Period, Value, Acquisitions	0
0001628280-26-031924	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock shares issued (in shares)	0
0001628280-26-031924	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock shares issued	0
0001628280-26-031924	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock shares repurchased (in shares)	1
0001628280-26-031924	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchased shares	1
0001628280-26-031924	7	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Restricted stock grants, net of forfeitures and withheld for taxes (in shares)	0
0001628280-26-031924	7	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock grants, net of forfeitures and withheld for taxes	0
0001628280-26-031924	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense for restricted shares	0
0001628280-26-031924	7	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0001628280-26-031924	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding, Ending Balance	0
0001628280-26-031924	7	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-031924	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001628280-26-031924	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031924	9	4	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain from mortgage loans held for sale	1
0001628280-26-031924	9	5	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on investment in bank-owned life insurance	1
0001628280-26-031924	9	6	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net gains on sales or calls of investment securities	1
0001628280-26-031924	9	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net losses (gains) on equity securities	1
0001628280-26-031924	9	8	CF	0	H	GainLossOnSalesOfLoansPropertyAndForeclosedRealEstate	0001628280-26-031924	Gain on sales of assets held for sale	1
0001628280-26-031924	9	9	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock compensation expense	0
0001628280-26-031924	9	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031924	9	11	CF	0	H	NetAmortizationOfPurchaseAccountingAdjustments	0001628280-26-031924	Net accretion of purchase accounting adjustments	0
0001628280-26-031924	9	12	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	(Reversal of) provision for credit losses and reversal of unfunded commitments	0
0001628280-26-031924	9	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment securities premiums	1
0001628280-26-031924	9	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in interest receivable	1
0001628280-26-031924	9	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	(Decrease) increase in interest payable	0
0001628280-26-031924	9	16	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for sale	1
0001628280-26-031924	9	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans originated for sale	0
0001628280-26-031924	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001628280-26-031924	9	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001628280-26-031924	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001628280-26-031924	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001628280-26-031924	9	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls/maturities of investment securities held to maturity	0
0001628280-26-031924	9	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls/maturities of investment securities available for sale	0
0001628280-26-031924	9	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0001628280-26-031924	9	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities available for sale	1
0001628280-26-031924	9	27	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net redemption of restricted investment in bank stocks	1
0001628280-26-031924	9	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0001628280-26-031924	9	29	CF	0	H	GainLossOnLifeInsuranceProceeds	0001628280-26-031924	Gain on life insurance proceeds	1
0001628280-26-031924	9	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash and cash equivalents received from acquisition	1
0001628280-26-031924	9	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-031924	9	32	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sales of assets held for sale	0
0001628280-26-031924	9	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
0001628280-26-031924	9	35	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net increase in noninterest-bearing deposits	0
0001628280-26-031924	9	36	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in interest-bearing deposits	0
0001628280-26-031924	9	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net (decrease) increase in short-term borrowings	0
0001628280-26-031924	9	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001628280-26-031924	9	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on long-term borrowings	1
0001628280-26-031924	9	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-031924	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001628280-26-031924	9	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued, net of restricted stock forfeitures and withheld for taxes	0
0001628280-26-031924	9	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-031924	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001628280-26-031924	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  BEGINNING	0
0001628280-26-031924	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  ENDING	0
0001628280-26-031924	9	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-031924	9	49	CF	0	H	IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2025	Cash paid for Federal income taxes	0
0001628280-26-031924	9	50	CF	0	H	IncomeTaxPaidStateAndLocalBeforeRefundReceived	us-gaap/2025	Cash paid for State income taxes	0
0001628280-26-031924	9	52	CF	0	H	RecognitionOfOperatingLeaseRightOfUseAssetsNoncash	0001628280-26-031924	Recognition of operating lease right of use assets	0
0001628280-26-031924	9	53	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Recognition of operating lease liabilities	0
0001628280-26-031924	9	54	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Net assets acquired	0
0001628280-26-031924	9	55	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Liabilities assumed	0
0001628280-26-031924	9	56	CF	0	H	NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0001628280-26-031924	Common shares issued	0
0001628280-26-031945	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031945	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $41.6 million and $33.6 million as of April 3, 2026 and December 31, 2025, respectively	0
0001628280-26-031945	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031945	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031945	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031945	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031945	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-031945	2	10	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term financing receivables, less allowance for credit losses of $31.9 million and $31.7 million as of April 3, 2026 and December 31, 2025, respectively	0
0001628280-26-031945	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-031945	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031945	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031945	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031945	2	17	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001628280-26-031945	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-031945	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-031945	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-031945	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031945	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-031945	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-031945	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031945	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031945	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001628280-26-031945	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 15.0 million shares authorized; no par value; no shares issued and outstanding	0
0001628280-26-031945	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 2.0 billion shares authorized; $0.0001 par value; 173.5 million and 173.0 million shares issued, and 140.9 million and 142.2 million outstanding as of April 3, 2026 and December 31, 2025, respectively	0
0001628280-26-031945	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 32.6 million and 30.8 million shares as of April 3, 2026 and December 31, 2025, respectively	1
0001628280-26-031945	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031945	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031945	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-031945	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Vontier stockholders equity	0
0001628280-26-031945	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-031945	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031945	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031945	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001628280-26-031945	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Financing receivable, allowance for credit losses	0
0001628280-26-031945	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-031945	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-031945	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-031945	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-031945	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-031945	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031945	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-031945	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-031945	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001628280-26-031945	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001628280-26-031945	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales, excluding amortization of acquisition-related intangible assets	1
0001628280-26-031945	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-031945	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001628280-26-031945	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquisition-related intangible assets	1
0001628280-26-031945	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-031945	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-031945	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expense, net	0
0001628280-26-031945	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-031945	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-031945	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-031945	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031945	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031945	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031945	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031945	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-031945	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031945	4	23	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other adjustments	1
0001628280-26-031945	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of income taxes	0
0001628280-26-031945	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-031945	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031945	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031945	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-031945	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-031945	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock ($0.025 per share)	1
0001628280-26-031945	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001628280-26-031945	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031945	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock-based award activity, net of shares for tax withholding (in shares)	0
0001628280-26-031945	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForTaxWithholding	0001628280-26-031945	Common stock-based award activity, net of shares for tax withholding	0
0001628280-26-031945	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001628280-26-031945	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-031945	5	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Change in noncontrolling interests	0
0001628280-26-031945	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Change in noncontrolling interests	0
0001628280-26-031945	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031945	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031945	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-031945	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend on common stock (in dollars per share)	0
0001628280-26-031945	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-031945	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001628280-26-031945	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquisition-related intangible assets	0
0001628280-26-031945	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-031945	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred income taxes	1
0001628280-26-031945	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-031945	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndLongTermFinancingReceivable	0001628280-26-031945	Change in accounts receivable and long-term financing receivables, net	1
0001628280-26-031945	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in other operating assets and liabilities	1
0001628280-26-031945	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031945	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for additions to property, plant and equipment	1
0001628280-26-031945	7	14	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Cash paid for equity investments	1
0001628280-26-031945	7	15	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity investments	0
0001628280-26-031945	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031945	7	18	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from issuance of short-term debt	0
0001628280-26-031945	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001628280-26-031945	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-031945	7	21	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net proceeds from short-term borrowings	0
0001628280-26-031945	7	22	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001628280-26-031945	7	23	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of common stock cash dividend	1
0001628280-26-031945	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-031945	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001628280-26-031945	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-031945	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031945	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-031945	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-031945	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning balance of cash and cash equivalents	0
0001628280-26-031945	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending balance of cash and cash equivalents	0
0001628280-26-031968	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-031968	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-031968	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-031968	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-031968	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-031968	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-031968	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-031968	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-031968	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031968	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-031968	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-031968	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-031968	2	17	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-031968	Accrued expenses and other current liabilities	0
0001628280-26-031968	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-031968	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001628280-26-031968	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-031968	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-031968	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-031968	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Obligations under finance leases, net of current portion	0
0001628280-26-031968	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-031968	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-031968	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-031968	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-031968	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 10,000,000 shares authorized	0
0001628280-26-031968	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200,000,000 shares authorized, 31,816,681 and 31,567,434 shares issued and outstanding	0
0001628280-26-031968	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-031968	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-031968	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-031968	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Mistras Group, Inc. stockholders equity	0
0001628280-26-031968	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-031968	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-031968	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-031968	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-031968	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-031968	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-031968	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-031968	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-031968	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-031968	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001628280-26-031968	4	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001628280-26-031968	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-031968	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-031968	4	6	IS	0	H	RestructuringCosts	us-gaap/2025	Reorganization and other costs	0
0001628280-26-031968	4	7	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2025	Environmental expense, net	0
0001628280-26-031968	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and engineering	0
0001628280-26-031968	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031968	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-031968	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-031968	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-031968	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001628280-26-031968	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001628280-26-031968	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031968	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestExcludingForeignCurrencyTransactionAndTranslationGainLoss	0001628280-26-031968	Less: net income (loss) attributable to noncontrolling interests, net of taxes	0
0001628280-26-031968	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Mistras Group, Inc.	0
0001628280-26-031968	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-031968	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-031968	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-031968	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-031968	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031968	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-031968	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-031968	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestExcludingForeignCurrencyTransactionAndTranslationGainLoss	0001628280-26-031968	Less: Net income (loss) attributable to noncontrolling interest	0
0001628280-26-031968	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Foreign currency translation adjustments attributable to noncontrolling interests	0
0001628280-26-031968	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Mistras Group, Inc.	0
0001628280-26-031968	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-031968	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-031968	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031968	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-031968	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based payments	0
0001628280-26-031968	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to non-controlling interests	1
0001628280-26-031968	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net settlement of restricted stock units (in shares)	0
0001628280-26-031968	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net settlement of restricted stock units	0
0001628280-26-031968	6	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-031968	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-031968	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-031968	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-031968	7	5	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001628280-26-031968	Deferred income taxes	1
0001628280-26-031968	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-031968	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt provision for troubled customers, net of recoveries	0
0001628280-26-031968	7	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency (gain) loss	1
0001628280-26-031968	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-031968	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-031968	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-031968	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-031968	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-031968	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities	0001628280-26-031968	Accrued expenses and other liabilities	0
0001628280-26-031968	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-031968	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-031968	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-031968	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-031968	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001628280-26-031968	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-031968	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001628280-26-031968	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-031968	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolver	0
0001628280-26-031968	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolver	1
0001628280-26-031968	7	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to non-controlling interests	1
0001628280-26-031968	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of share-based awards	1
0001628280-26-031968	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-031968	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-031968	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-031968	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-031968	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-031968	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net	0
0001628280-26-031968	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001628280-26-031968	7	39	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Equipment acquired through finance lease obligations	0
0001628280-26-031968	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001628280-26-031971	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-031971	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001628280-26-031971	2	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-031971	2	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001628280-26-031971	2	13	IS	0	H	SellingExpense	us-gaap/2026	Selling expenses	0
0001628280-26-031971	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001628280-26-031971	2	15	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring expenses	0
0001628280-26-031971	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-031971	2	17	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001628280-26-031971	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-031971	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-031971	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-031971	2	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-031971	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (usd per share)	0
0001628280-26-031971	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (usd per share)	0
0001628280-26-031971	2	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share	0
0001628280-26-031971	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001628280-26-031971	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001628280-26-031971	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-031971	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation, net of tax	0
0001628280-26-031971	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement adjustments, net of tax	1
0001628280-26-031971	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-031971	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-031971	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-031971	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-031971	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-031971	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-031971	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-031971	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-031971	4	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-031971	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-031971	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001628280-26-031971	4	12	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Prepaid pension asset	0
0001628280-26-031971	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-031971	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-031971	4	17	BS	0	H	DebtCurrent	us-gaap/2026	Current portion of long-term and short-term debt	0
0001628280-26-031971	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-031971	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-031971	4	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-031971	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-031971	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-031971	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-031971	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-031971	4	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension and other postretirement benefit costs	0
0001628280-26-031971	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001628280-26-031971	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-031971	4	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-031971	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 12)	0
0001628280-26-031971	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $1 par value,100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 49,187,378 shares issued as of March 31, 2026 and December 31, 2025; outstanding shares were 36,948,116 as of March 31, 2026 and 36,859,333 as of December 31, 2025	0
0001628280-26-031971	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001628280-26-031971	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-031971	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-031971	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Common treasury stock, at cost (12,239,262 shares as of March 31, 2026 and 12,328,045 shares as of December 31, 2025)	1
0001628280-26-031971	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-031971	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-031971	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-031971	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001628280-26-031971	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued (in shares)	0
0001628280-26-031971	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding (in shares)	0
0001628280-26-031971	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares (in shares)	0
0001628280-26-031971	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-031971	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-031971	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on sale/disposal of long-lived assets	1
0001628280-26-031971	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-031971	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-031971	6	8	CF	0	H	RestructuringCosts	us-gaap/2026	Non-cash restructuring charges	0
0001628280-26-031971	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001628280-26-031971	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-031971	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-031971	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-031971	6	14	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	Pension and postretirement liabilities, net	0
0001628280-26-031971	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other current and long-term assets and liabilities	1
0001628280-26-031971	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001628280-26-031971	6	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from sale/disposal of long-lived assets	0
0001628280-26-031971	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001628280-26-031971	6	20	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2026	Additional consideration paid on prior year acquisitions	1
0001628280-26-031971	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001628280-26-031971	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under revolving credit facility	0
0001628280-26-031971	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment of revolving credit facility	1
0001628280-26-031971	6	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Principal payments on debt	1
0001628280-26-031971	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-031971	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from share-based compensation	0
0001628280-26-031971	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-031971	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001628280-26-031971	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange-rate changes on cash	0
0001628280-26-031971	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-031971	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-031971	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-031971	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-031971	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net earnings	0
0001628280-26-031971	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-031971	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends paid/declared	1
0001628280-26-031971	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock	0
0001628280-26-031971	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan	0
0001628280-26-031971	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-031971	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-031971	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-031971	7	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-031971	8	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased (in shares)	0
0001628280-26-032065	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032065	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-032065	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Short-term derivative assets	0
0001628280-26-032065	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032065	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032065	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032065	2	16	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2025	Proved oil and natural gas properties	0
0001628280-26-032065	2	17	BS	0	H	OilAndGasPropertyFullCostMethodDepletion	us-gaap/2025	Less: accumulated depreciation, depletion, amortization and impairment	1
0001628280-26-032065	2	18	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and natural gas properties, net	0
0001628280-26-032065	2	20	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Other property, plant and equipment	0
0001628280-26-032065	2	21	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001628280-26-032065	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Other property, plant and equipment, net	0
0001628280-26-032065	2	23	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Long-term derivative assets	0
0001628280-26-032065	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032065	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-032065	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032065	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032065	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-032065	2	31	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Revenue payable	0
0001628280-26-032065	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Short-term derivative liabilities	0
0001628280-26-032065	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-032065	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032065	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-032065	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-032065	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Long-term derivative liabilities	0
0001628280-26-032065	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating leases	0
0001628280-26-032065	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032065	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-032065	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-032065	2	43	BS	0	H	PartnersCapital	us-gaap/2025	Partners capital	0
0001628280-26-032065	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0001628280-26-032065	3	14	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-032065	3	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-032065	3	17	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	Lease operating expense	0
0001628280-26-032065	3	18	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production taxes	0
0001628280-26-032065	3	19	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2025	Depreciation, depletion, amortization and accretion  oil and natural gas	0
0001628280-26-032065	3	20	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization  other	0
0001628280-26-032065	3	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032065	3	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032065	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001628280-26-032065	3	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032065	3	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001628280-26-032065	3	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-032065	3	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-032065	3	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-032065	3	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0001628280-26-032065	3	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0001628280-26-032065	3	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001628280-26-032065	3	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001628280-26-032065	4	2	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (shares)	0
0001628280-26-032065	4	3	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning balance	0
0001628280-26-032065	4	4	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-032065	4	5	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to unitholders	1
0001628280-26-032065	4	6	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity compensation	0
0001628280-26-032065	4	7	EQ	0	H	ShareBasedPaymentArrangementUnitsVestedDuringPeriodNetOfSharesWithheldForTaxWithholdingObligation	0001628280-26-032065	Vesting of phantom units, net of units withheld for withholding taxes (shares)	0
0001628280-26-032065	4	8	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Vesting of phantom units, net of units withheld for withholding taxes	1
0001628280-26-032065	4	9	EQ	0	H	PartnersCapitalAccountUnitsSoldInPublicOffering	us-gaap/2025	Common units issued in the public offering, net of underwriting fees and offering expenses (shares)	0
0001628280-26-032065	4	10	EQ	0	H	PartnersCapitalAccountPublicSaleOfUnits	us-gaap/2025	Common units issued in the public offering, net of underwriting fees and offering expenses	0
0001628280-26-032065	4	11	EQ	0	H	PartnersCapitalAccountUnitsCancelled	0001628280-26-032065	Common units cancelled in IKAV acquisition final settlement (shares)	1
0001628280-26-032065	4	12	EQ	0	H	PartnersCapitalAccountCancelledInAcquisition	0001628280-26-032065	Common units cancelled in IKAV acquisition final settlement (Note 3)	1
0001628280-26-032065	4	13	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (shares)	0
0001628280-26-032065	4	14	EQ	0	H	PartnersCapital	us-gaap/2025	Ending balance	0
0001628280-26-032065	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-032065	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001628280-26-032065	5	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on derivative instruments	1
0001628280-26-032065	5	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-032065	5	7	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001628280-26-032065	Cash receipts on settlement of derivative contracts, net	1
0001628280-26-032065	5	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance costs and discount amortization	0
0001628280-26-032065	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001628280-26-032065	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustments to expected credit losses	0
0001628280-26-032065	5	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale of assets	1
0001628280-26-032065	5	12	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Settlement of asset retirement obligations	1
0001628280-26-032065	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032065	5	15	CF	0	H	IncreaseDecreaseInDeferredIncome	0001628280-26-032065	Revenue payable	0
0001628280-26-032065	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-032065	5	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Inventories, other assets and other liabilities	1
0001628280-26-032065	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032065	5	20	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Capital expenditures for oil and natural gas properties	1
0001628280-26-032065	5	21	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for other property and equipment	1
0001628280-26-032065	5	22	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Acquisition of assets	1
0001628280-26-032065	5	23	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sales of oil and natural gas properties	0
0001628280-26-032065	5	24	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of other property and equipment	0
0001628280-26-032065	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032065	5	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from offering, net of offering costs	0
0001628280-26-032065	5	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings on term note	1
0001628280-26-032065	5	29	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Payments of debt extinguishment costs	1
0001628280-26-032065	5	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings on credit facilities	0
0001628280-26-032065	5	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings on credit facilities	1
0001628280-26-032065	5	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-032065	5	33	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions to unitholders	1
0001628280-26-032065	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on vesting of phantom units	1
0001628280-26-032065	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032065	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-032065	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-032065	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-032068	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032068	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-032068	2	10	BS	0	H	FlightEquipmentGross	us-gaap/2025	Flight equipment subject to operating leases	0
0001628280-26-032068	2	11	BS	0	H	FlightEquipmentAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001628280-26-032068	2	12	BS	0	H	FlightEquipmentNet	us-gaap/2025	Flight equipment subject to operating leases, net	0
0001628280-26-032068	2	13	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Net investment in sales-type leases	0
0001628280-26-032068	2	14	BS	0	H	DepositsOnFlightEquipment	us-gaap/2025	Deposits on flight equipment purchases	0
0001628280-26-032068	2	15	BS	0	H	FlightEquipmentHeldForSale	0001628280-26-032068	Flight equipment held for sale	0
0001628280-26-032068	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032068	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032068	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued interest and other payables	0
0001628280-26-032068	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt financing, net of discounts and issuance costs	0
0001628280-26-032068	2	21	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits on flight equipment leases	0
0001628280-26-032068	2	22	BS	0	H	MaintenanceReserves	0001628280-26-032068	Maintenance reserves on flight equipment leases	0
0001628280-26-032068	2	23	BS	0	H	AdvanceRent	us-gaap/2025	Rentals received in advance	0
0001628280-26-032068	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-032068	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032068	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-032068	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032068	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001628280-26-032068	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032068	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001628280-26-032068	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032068	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032068	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032068	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032068	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032068	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-032068	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0001628280-26-032068	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032068	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032068	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032068	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032068	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Total rental of flight equipment revenue	0
0001628280-26-032068	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Gain on aircraft sales and trading and other income	0
0001628280-26-032068	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues and other income	0
0001628280-26-032068	4	13	IS	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2025	Interest	0
0001628280-26-032068	4	14	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001628280-26-032068	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-032068	4	16	IS	0	H	Depreciation	us-gaap/2025	Depreciation of flight equipment	0
0001628280-26-032068	4	17	IS	0	H	InsuranceRecoveries	us-gaap/2025	Recoveries of Russian fleet write-off	1
0001628280-26-032068	4	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032068	4	19	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032068	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-032068	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-032068	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-032068	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032068	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001628280-26-032068	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders, basic	0
0001628280-26-032068	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income attributable to common stockholders, diluted	0
0001628280-26-032068	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032068	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of hedged transactions	0
0001628280-26-032068	4	30	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Total tax benefit on other comprehensive income	1
0001628280-26-032068	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0001628280-26-032068	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to common stockholders	0
0001628280-26-032068	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032068	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032068	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032068	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032068	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock (in shares)	0
0001628280-26-032068	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032068	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001628280-26-032068	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001628280-26-032068	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001628280-26-032068	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032068	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001628280-26-032068	5	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends (declared on preferred stock)	1
0001628280-26-032068	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	0
0001628280-26-032068	5	24	EQ	0	H	TaxWithholdingsOnShareBasedCompensationShares	0001628280-26-032068	Tax withholdings on stock-based compensation (in shares)	1
0001628280-26-032068	5	25	EQ	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments	0001628280-26-032068	Tax withholdings on stock based-compensation	1
0001628280-26-032068	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032068	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock (in shares)	0
0001628280-26-032068	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032068	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001628280-26-032068	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (in dollars per share)	0
0001628280-26-032068	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032068	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of flight equipment	0
0001628280-26-032068	7	5	CF	0	H	InsuranceRecoveries	us-gaap/2025	Recoveries of Russian fleet write-off	1
0001628280-26-032068	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032068	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001628280-26-032068	7	8	CF	0	H	AmortizationOfPrepaidLeaseCosts	0001628280-26-032068	Amortization of prepaid lease costs	0
0001628280-26-032068	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of discounts and debt issuance costs	0
0001628280-26-032068	7	10	CF	0	H	ForeignCurrencyRemeasurementGainLossSalesTypeLeases	0001628280-26-032068	Foreign currency remeasurement (gain)/loss on sales-type leases	1
0001628280-26-032068	7	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on aircraft sales, trading and other activity	1
0001628280-26-032068	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032068	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued interest and other payables	0
0001628280-26-032068	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Rentals received in advance	0
0001628280-26-032068	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032068	7	18	CF	0	H	PaymentsForFlightEquipment	us-gaap/2025	Acquisition of flight equipment	1
0001628280-26-032068	7	19	CF	0	H	PaymentsForDepositsOnFlightEquipmentPurchases	0001628280-26-032068	Payments for deposits on flight equipment purchases	1
0001628280-26-032068	7	20	CF	0	H	ProceedsFromSaleOfFlightEquipment	us-gaap/2025	Proceeds from aircraft sales, trading and other activity	0
0001628280-26-032068	7	21	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from settlement of insurance claims	0
0001628280-26-032068	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of aircraft furnishings, equipment and other assets	1
0001628280-26-032068	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032068	7	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on Class A common stock	1
0001628280-26-032068	7	26	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid on preferred stock	1
0001628280-26-032068	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on stock-based compensation	1
0001628280-26-032068	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Net change in unsecured revolving facilities	0
0001628280-26-032068	7	29	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net change in commercial paper balance	0
0001628280-26-032068	7	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt financings	0
0001628280-26-032068	7	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments in reduction of debt financings	1
0001628280-26-032068	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-032068	7	33	CF	0	H	ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts	0001628280-26-032068	Security deposits and maintenance reserve receipts	0
0001628280-26-032068	7	34	CF	0	H	PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements	0001628280-26-032068	Security deposits and maintenance reserve disbursements	1
0001628280-26-032068	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided/(used in) by financing activities	0
0001628280-26-032068	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash	0
0001628280-26-032068	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-032068	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-032068	7	40	CF	0	H	InterestPaid	us-gaap/2025	Cash paid during the period for interest, including capitalized interest of $11,277 and $7,860 at March 31, 2026 and 2025, respectively	0
0001628280-26-032068	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032068	7	43	CF	0	H	DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases	0001628280-26-032068	Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	0
0001628280-26-032068	7	44	CF	0	H	FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale	0001628280-26-032068	Flight equipment subject to operating leases reclassified to flight equipment held for sale	0
0001628280-26-032068	7	45	CF	0	H	FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease	0001628280-26-032068	Transfer of flight equipment to investment in sales-type lease	0
0001628280-26-032068	7	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Cash dividends declared on Class A common stock, not yet paid	0
0001628280-26-032068	8	2	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Cash paid for interest, capitalized interest	0
0001628280-26-032083	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032083	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032083	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-032083	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032083	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-032083	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032083	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032083	2	10	BS	0	H	IntangibleAssetsNetAndOtherAssetsNonCurrent	0001628280-26-032083	Total intangible and other non-current assets, net	0
0001628280-26-032083	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-032083	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032083	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-032083	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001628280-26-032083	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of unamortized loan fees	0
0001628280-26-032083	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032083	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and unamortized loan fees	0
0001628280-26-032083	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-032083	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032083	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-032083	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032083	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 13)	0
0001628280-26-032083	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, authorized 150,000,000 shares; 20,586,027 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-032083	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032083	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032083	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032083	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032083	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001628280-26-032083	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001628280-26-032083	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001628280-26-032083	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001628280-26-032083	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-032083	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-032083	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001628280-26-032083	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032083	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032083	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total operating expenses	0
0001628280-26-032083	4	8	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of property and equipment	1
0001628280-26-032083	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-032083	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-032083	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032083	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001628280-26-032083	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-032083	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-032083	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032083	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (in shares)	0
0001628280-26-032083	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Fully diluted weighted-average shares outstanding (in shares)	0
0001628280-26-032083	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001628280-26-032083	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Fully diluted loss per share (in dollars per share)	0
0001628280-26-032083	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032083	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized holding losses on investments arising during the period, net of tax	0
0001628280-26-032083	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032083	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032083	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001628280-26-032083	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-032083	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Loss on write-down of inventory	0
0001628280-26-032083	6	7	CF	0	H	AccountsReceivableAllowanceForCreditLossWriteOffRecoveryProvisionReversalNet	0001628280-26-032083	Provision for credit losses	0
0001628280-26-032083	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of property and equipment	1
0001628280-26-032083	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit for deferred income taxes	0
0001628280-26-032083	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032083	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032083	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-032083	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-032083	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-032083	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-032083	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and other payables	0
0001628280-26-032083	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032083	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032083	6	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Acquisition of Raeburn Assets	1
0001628280-26-032083	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments available for sale	1
0001628280-26-032083	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Redemptions of investments available for sale	0
0001628280-26-032083	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001628280-26-032083	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property and equipment	0
0001628280-26-032083	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032083	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under revolving credit facility	0
0001628280-26-032083	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001628280-26-032083	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock and related excise tax	1
0001628280-26-032083	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032083	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-032083	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001628280-26-032083	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001628280-26-032083	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of capitalized interest	0
0001628280-26-032083	6	39	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized holding losses on investments, net of tax	0
0001628280-26-032083	6	40	CF	0	H	AdditionsToOtherProductiveAssetsAccruedButNotYetPaid	0001628280-26-032083	Acquisition of Raeburn Assets accrued but not yet paid	0
0001628280-26-032083	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property and equipment invoiced or accrued but not yet paid	0
0001628280-26-032083	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032083	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032083	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032083	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-032083	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032083	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock and related excise tax (in shares)	1
0001628280-26-032083	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock and related excise tax	1
0001628280-26-032083	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032083	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032084	2	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032084	2	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032084	2	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001628280-26-032084	2	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-032084	2	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032084	2	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale of businesses and assets	1
0001628280-26-032084	2	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-032084	2	10	CF	0	H	NoncashLeaseExpense	0001628280-26-032084	Noncash lease expense	0
0001628280-26-032084	2	11	CF	0	H	InsuredEventGainLossOperatingActivities	0001628280-26-032084	Gain on insurance	1
0001628280-26-032084	2	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense on notes receivable	0
0001628280-26-032084	2	13	CF	0	H	ShareRepurchasePremium	0001628280-26-032084	Premium on stock repurchase	0
0001628280-26-032084	2	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001628280-26-032084	2	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032084	2	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current and other assets	1
0001628280-26-032084	2	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001628280-26-032084	2	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032084	2	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of businesses and assets	0
0001628280-26-032084	2	22	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance	0
0001628280-26-032084	2	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable	0
0001628280-26-032084	2	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for property and equipment and intangible assets	1
0001628280-26-032084	2	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032084	2	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt obligations	0
0001628280-26-032084	2	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt obligations	1
0001628280-26-032084	2	29	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payment of loan origination costs	1
0001628280-26-032084	2	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-032084	2	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001628280-26-032084	2	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Investment from noncontrolling partner	0
0001628280-26-032084	2	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to noncontrolling interests	1
0001628280-26-032084	2	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032084	2	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001628280-26-032084	2	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001628280-26-032084	2	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001628280-26-032084	3	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032084	3	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total cost of goods sold (exclusive of items shown separately below)	0
0001628280-26-032084	3	15	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and wages	0
0001628280-26-032084	3	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032084	3	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032084	3	18	IS	0	H	ImpairmentChargesAndOtherOperatingExpenseNet	0001628280-26-032084	Impairments and other charges (gains), net	0
0001628280-26-032084	3	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032084	3	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-032084	3	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032084	3	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032084	3	24	IS	0	H	ShareRepurchasePremium	0001628280-26-032084	Premium on stock repurchase	1
0001628280-26-032084	3	25	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on lease termination	0
0001628280-26-032084	3	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-032084	3	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032084	3	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032084	3	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001628280-26-032084	3	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to RCIHH common stockholders	0
0001628280-26-032084	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032084	3	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032084	3	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032084	3	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032084	4	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032084	4	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032084	4	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-032084	4	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	1
0001628280-26-032084	4	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001628280-26-032084	4	16	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Cancelled treasury shares (in shares)	0
0001628280-26-032084	4	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Canceled treasury shares	1
0001628280-26-032084	4	18	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on stock repurchases	1
0001628280-26-032084	4	19	EQ	0	H	Dividends	us-gaap/2025	Payment of dividends	1
0001628280-26-032084	4	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032084	4	21	EQ	0	H	NoncontrollingInterestIncreaseFromInvestmentFromNoncontrollingInterests	0001628280-26-032084	Investment from noncontrolling partner	0
0001628280-26-032084	4	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Payments to noncontrolling interests	1
0001628280-26-032084	4	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032084	4	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032084	4	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032084	4	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-032084	5	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share declared and paid (in dollars per share)	0
0001628280-26-032084	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032084	6	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-032084	6	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032084	6	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032084	6	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-032084	6	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032084	6	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032084	6	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-032084	6	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net of current portion	0
0001628280-26-032084	6	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032084	6	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-032084	6	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032084	6	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032084	6	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032084	6	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-032084	6	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt obligations, net	0
0001628280-26-032084	6	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-032084	6	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032084	6	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-032084	6	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion and debt discount and issuance costs	0
0001628280-26-032084	6	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-032084	6	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032084	6	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032084	6	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-032084	6	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding	0
0001628280-26-032084	6	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 20,000,000 shares authorized; 7,789,000 and 8,684,061 shares issued and outstanding as of December 31, 2025, and September 30, 2025, respectively	0
0001628280-26-032084	6	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032084	6	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032084	6	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total RCIHH stockholders equity	0
0001628280-26-032084	6	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-032084	6	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-032084	6	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032084	7	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-032084	7	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032084	7	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032084	7	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032084	7	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001628280-26-032084	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032084	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-032084	7	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032090	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032090	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term marketable securities	0
0001628280-26-032090	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032090	2	6	BS	0	H	Supplies	us-gaap/2025	Supplies	0
0001628280-26-032090	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032090	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032090	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032090	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032090	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032090	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032090	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-032090	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032090	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032090	2	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-032090	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001628280-26-032090	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032090	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032090	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-032090	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-032090	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032090	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032090	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.001 per share; 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-032090	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value per share, 1,500,000,000 shares authorized as of March 31, 2026 and December 31, 2025 and 41,134,219 and 40,331,360 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-032090	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032090	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032090	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032090	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032090	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032090	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032090	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032090	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032090	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032090	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032090	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032090	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032090	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032090	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-032090	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-032090	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Cost of revenue  amortization of intangible assets	0
0001628280-26-032090	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032090	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032090	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032090	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001628280-26-032090	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032090	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032090	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-032090	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-032090	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-032090	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	1
0001628280-26-032090	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032090	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per sharebasic (in dollars per share)	0
0001628280-26-032090	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per sharediluted (in dollars per share)	0
0001628280-26-032090	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock used in computing net loss per sharebasic (in shares)	0
0001628280-26-032090	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock used in computing net loss per sharediluted (in shares)	0
0001628280-26-032090	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032090	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized loss on marketable securities	0
0001628280-26-032090	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032090	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032090	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032090	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032090	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032090	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032090	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-032090	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Release of restricted stock units (in shares)	0
0001628280-26-032090	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Release of restricted stock units	0
0001628280-26-032090	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032090	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032090	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032090	7	4	CF	0	H	AmortizationOfIntangibleAssetsIncludingPortionAllocatedToSalesAndMarketing	0001628280-26-032090	Amortization of intangibles assets	0
0001628280-26-032090	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-032090	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032090	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-032090	7	8	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of discount on marketable securities	1
0001628280-26-032090	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001628280-26-032090	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-032090	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-032090	7	13	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Supplies	1
0001628280-26-032090	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001628280-26-032090	Operating lease right-of-use assets and liabilities, net	1
0001628280-26-032090	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032090	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032090	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-032090	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032090	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032090	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-032090	7	22	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001628280-26-032090	Proceeds from maturities of marketable securities	0
0001628280-26-032090	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-032090	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-032090	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-032090	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001628280-26-032090	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001628280-26-032090	7	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032090	7	30	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-032090	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001628280-26-032090	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued liabilities	1
0001628280-26-032090	7	34	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows paid for operating leases, net	1
0001628280-26-032094	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0001628280-26-032094	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-032094	2	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032094	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-032094	2	12	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on the sale of Hawesville	1
0001628280-26-032094	2	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses - net	1
0001628280-26-032094	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032094	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032094	2	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001628280-26-032094	2	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net loss on forward and derivative contracts - nonaffiliates	0
0001628280-26-032094	2	18	IS	0	H	InsuranceRecoveries	us-gaap/2025	Gain on insurance proceeds - net	0
0001628280-26-032094	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss - net	0
0001628280-26-032094	2	20	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-032094	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-032094	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032094	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001628280-26-032094	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Century stockholders	0
0001628280-26-032094	2	25	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: net income allocated to participating securities	0
0001628280-26-032094	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income allocated to common stockholders	0
0001628280-26-032094	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032094	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032094	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032094	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032094	3	6	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold	0
0001628280-26-032094	4	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032094	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net gain arising during the period	0
0001628280-26-032094	4	6	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	Amortization of prior service benefit during the period	0
0001628280-26-032094	4	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of net loss during the period	1
0001628280-26-032094	4	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income before income tax effect	0
0001628280-26-032094	4	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax effect	1
0001628280-26-032094	4	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-032094	4	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-032094	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001628280-26-032094	4	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Century stockholders	0
0001628280-26-032094	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032094	5	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-032094	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001628280-26-032094	5	11	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Non-trade receivables	0
0001628280-26-032094	5	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliates	0
0001628280-26-032094	5	13	BS	0	H	ManufacturingCreditReceivableCurrent	0001628280-26-032094	Manufacturing credit receivable	0
0001628280-26-032094	5	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032094	5	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001628280-26-032094	5	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001628280-26-032094	5	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032094	5	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - net	0
0001628280-26-032094	5	19	BS	0	H	ManufacturingCreditReceivableNoncurrent	0001628280-26-032094	Manufacturing credit receivable - less current portion	0
0001628280-26-032094	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032094	5	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032094	5	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable, trade	0
0001628280-26-032094	5	25	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-032094	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001628280-26-032094	5	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-032094	5	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001628280-26-032094	5	29	BS	0	H	CarbonCreditRepurchaseLiabilityCurrent	0001628280-26-032094	Carbon credit repurchase liability	0
0001628280-26-032094	5	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-032094	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032094	5	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-032094	5	33	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued benefits costs - less current portion	0
0001628280-26-032094	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032094	5	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001628280-26-032094	5	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations - less current portion	0
0001628280-26-032094	5	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001628280-26-032094	5	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 13)	0
0001628280-26-032094	5	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (Note 14)	0
0001628280-26-032094	5	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (Note 14)	0
0001628280-26-032094	5	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032094	5	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001628280-26-032094	5	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032094	5	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032094	5	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Century shareholders equity	0
0001628280-26-032094	5	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-032094	5	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-032094	5	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032094	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032094	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivative instruments	1
0001628280-26-032094	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001628280-26-032094	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-032094	6	14	CF	0	H	DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	Net periodic benefit cost	0
0001628280-26-032094	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred tax provision	0
0001628280-26-032094	6	16	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on the sale of Hawesville	1
0001628280-26-032094	6	17	CF	0	H	GainLossOnInsuranceProceedsReceived	0001628280-26-032094	Gain on insurance proceeds received for property damage	1
0001628280-26-032094	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items - net	1
0001628280-26-032094	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032094	6	21	CF	0	H	IncreaseDecreaseInNontradePayables	0001628280-26-032094	Non-trade receivables	0
0001628280-26-032094	6	22	CF	0	H	IncreaseDecreaseInManufacturingCreditsReceivable	0001628280-26-032094	Manufacturing credit receivable	1
0001628280-26-032094	6	23	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from affiliates	1
0001628280-26-032094	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032094	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001628280-26-032094	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable, trade	0
0001628280-26-032094	6	27	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to affiliates	0
0001628280-26-032094	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-032094	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other - net	1
0001628280-26-032094	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032094	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-032094	6	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of Hawesville	0
0001628280-26-032094	6	34	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds received for property damage	0
0001628280-26-032094	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032094	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001628280-26-032094	6	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facilities	1
0001628280-26-032094	6	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments under Grundartangi casthouse debt facility	1
0001628280-26-032094	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of incentive compensation withholding taxes	1
0001628280-26-032094	6	41	CF	0	H	ContributionsFromJointVenturePartner	0001628280-26-032094	Contributions from joint venture partner	0
0001628280-26-032094	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032094	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-032094	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-032094	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-032094	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-032094	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes, net of refunds	0
0001628280-26-032094	6	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures	0
0001628280-26-032094	7	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032094	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032094	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032094	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032094	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-032094	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-032094	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-032094	7	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of preferred stock to common stock (in shares)	0
0001628280-26-032094	7	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of preferred stock to common stock	0
0001628280-26-032094	7	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Noncontrolling interest of business acquired	0
0001628280-26-032094	7	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032094	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032094	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032116	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032116	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001628280-26-032116	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032116	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable - related parties	0
0001628280-26-032116	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032116	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032116	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-032116	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032116	2	11	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Investments	0
0001628280-26-032116	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032116	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-032116	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-032116	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032116	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032116	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (includes $98 and $98 from related parties)	0
0001628280-26-032116	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032116	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032116	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion (includes $64,810 and $64,787 from related parties)	0
0001628280-26-032116	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-032116	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032116	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032116	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-032116	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 200,000,000 shares authorized; none issued	0
0001628280-26-032116	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value (Note 8)	0
0001628280-26-032116	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032116	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032116	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032116	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032116	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032116	3	6	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, related party	0
0001628280-26-032116	3	7	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion, from related parties	0
0001628280-26-032116	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032116	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032116	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032116	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032116	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032116	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of other revenue	0
0001628280-26-032116	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032116	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032116	4	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-032116	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032116	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032116	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001628280-26-032116	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments	0
0001628280-26-032116	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	0
0001628280-26-032116	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-032116	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-032116	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-032116	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-032116	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0001628280-26-032116	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032116	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic from continuing operations (in dollars per share)	0
0001628280-26-032116	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic from discontinued operations (in dollars per share)	0
0001628280-26-032116	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-032116	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032116	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032116	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032116	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (loss) on available-for-sale securities	0
0001628280-26-032116	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-032116	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032116	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032116	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032116	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032116	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise or vesting of equity awards (in shares)	0
0001628280-26-032116	6	13	EQ	0	H	SettlementOfContingentConsiderationValueRestrictedStock	0001628280-26-032116	Release of 18,265 common shares from escrow related to acquisition	0
0001628280-26-032116	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032116	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-032116	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032116	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032116	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032116	7	1	EQ	1	H	SharesReleaseFromEscrowDuringThePeriod	0001628280-26-032116	Shares release from escrow during the period (in shares)	0
0001628280-26-032116	8	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-032116	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032116	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032116	8	6	CF	0	H	GainLossOnInvestmentsAndIncomeLossFromEquityMethodInvestments	0001628280-26-032116	Loss on investments	1
0001628280-26-032116	8	7	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of notes receivable	1
0001628280-26-032116	8	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh	us-gaap/2025	Change in fair value of contingent consideration	1
0001628280-26-032116	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-032116	8	10	CF	0	H	AccretionOfDiscountOnMarketableSecurities	0001628280-26-032116	Accretion of discount on marketable securities	1
0001628280-26-032116	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash activity	1
0001628280-26-032116	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Changes in operating assets and liabilities:	1
0001628280-26-032116	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032116	8	15	CF	0	H	IncreaseDecreaseRightOfUseAssets	0001628280-26-032116	Operating lease right-of-use assets	1
0001628280-26-032116	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-032116	8	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-032116	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032116	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, current and non-current	0
0001628280-26-032116	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032116	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001628280-26-032116	8	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities - discontinued operations	0
0001628280-26-032116	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities - continuing operations	0
0001628280-26-032116	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable debt securities	1
0001628280-26-032116	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable debt securities	0
0001628280-26-032116	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032116	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-032116	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032116	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001628280-26-032116	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032116	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash and cash equivalents	0
0001628280-26-032116	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-032116	8	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-032116	8	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, beginning of period	0
0001628280-26-032116	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-032116	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-032116	8	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001628280-26-032116	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-032116	9	6	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue, current and non-current, from related parties	0
0001628280-26-032118	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate investments, net	0
0001628280-26-032118	2	3	BS	0	H	NotesReceivableNet	us-gaap/2025	Financing receivable, at fair value (including accrued interest of $1,261 as of March 31, 2026 and $913000 as of December 31, 2025)	0
0001628280-26-032118	2	4	BS	0	H	LoansReceivableAndPreferredEquityInvestmentsIncludingAccruedInterest	0001628280-26-032118	Other real estate related investments, net (including accrued interest of $7,610 as of March 31, 2026 and $5,759 as of December 31, 2025)	0
0001628280-26-032118	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032118	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts and other receivables	0
0001628280-26-032118	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	0
0001628280-26-032118	2	8	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001628280-26-032118	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032118	2	11	BS	0	H	NotesPayable	us-gaap/2025	Senior unsecured notes payable, net	0
0001628280-26-032118	2	12	BS	0	H	LongTermLoansPayable	us-gaap/2025	Senior unsecured term loan, net	0
0001628280-26-032118	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and deferred rent liabilities	0
0001628280-26-032118	2	14	BS	0	H	DividendsAndDistributionsPayable	0001628280-26-032118	Dividends and distributions payable	0
0001628280-26-032118	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032118	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-032118	2	17	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-032118	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-032118	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized, 226,531,431 and 222,746,343 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032118	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032118	2	22	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Cumulative distributions in excess of earnings	1
0001628280-26-032118	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-032118	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032118	2	25	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-032118	2	26	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-032118	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032118	3	1	BS	1	H	FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Accrued interest, net	0
0001628280-26-032118	3	2	BS	1	H	RealEstateInvestmentsAccruedInterest	0001628280-26-032118	Other real estate related investments, accrued interest	0
0001628280-26-032118	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-032118	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032118	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032118	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-032118	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-032118	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032118	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032118	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032118	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001628280-26-032118	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Resident fees and services	0
0001628280-26-032118	4	4	IS	0	H	InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss	us-gaap/2025	Interest income from financing receivable	0
0001628280-26-032118	4	5	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income from other real estate related investments and other income	0
0001628280-26-032118	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-032118	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032118	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-032118	4	10	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Property taxes and insurance	0
0001628280-26-032118	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Senior housing operating expenses	0
0001628280-26-032118	4	12	IS	0	H	TransactionCosts	0001628280-26-032118	Transaction costs	0
0001628280-26-032118	4	13	IS	0	H	PropertyOperatingRecoveriesExpenses	0001628280-26-032118	Property operating expenses	0
0001628280-26-032118	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032118	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-032118	4	17	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate, net	0
0001628280-26-032118	4	18	IS	0	H	UnrealizedGainLossOnOtherRealEstateRelatedInvestments	0001628280-26-032118	Unrealized gain on other real estate related investments, net	0
0001628280-26-032118	4	19	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Gain on foreign currency transactions, net	0
0001628280-26-032118	4	20	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Total other income	0
0001628280-26-032118	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-032118	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-032118	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032118	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001628280-26-032118	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to CareTrust REIT, Inc.	0
0001628280-26-032118	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-032118	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-032118	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032118	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032118	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032118	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-032118	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0001628280-26-032118	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-032118	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001628280-26-032118	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to noncontrolling interests	0
0001628280-26-032118	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to CareTrust REIT, Inc.	0
0001628280-26-032118	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032118	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032118	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net (in shares)	0
0001628280-26-032118	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001628280-26-032118	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of stock-based compensation awards, net of shares withheld for employee taxes (in shares)	0
0001628280-26-032118	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of stock-based compensation awards, net of shares withheld for employee taxes	0
0001628280-26-032118	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock-based compensation	0
0001628280-26-032118	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common dividends	1
0001628280-26-032118	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-032118	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001628280-26-032118	6	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-032118	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-032118	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032118	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032118	6	27	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001628280-26-032118	6	28	EQ	0	H	DistributionsToNoncontrollingInterests	0001628280-26-032118	Distributions to noncontrolling interests	1
0001628280-26-032118	6	29	EQ	0	H	TemporaryEquityContributionsFromNoncontrollingInterests	0001628280-26-032118	Contributions from noncontrolling interests	0
0001628280-26-032118	6	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001628280-26-032118	6	31	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001628280-26-032118	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends (in usd per share)	0
0001628280-26-032118	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032118	8	4	CF	0	H	DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts	0001628280-26-032118	Depreciation and amortization (including below-market ground leases)	0
0001628280-26-032118	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-032118	8	6	CF	0	H	UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows	0001628280-26-032118	Unrealized gain on other real estate related investments, net	1
0001628280-26-032118	8	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Amortization of stock-based compensation	0
0001628280-26-032118	8	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rental income	1
0001628280-26-032118	8	9	CF	0	H	LeaseIncentiveAmortization	0001628280-26-032118	Amortization of lease incentives	0
0001628280-26-032118	8	10	CF	0	H	AmortizationOfBelowMarketLeaseNet	0001628280-26-032118	Amortization of above and below market leases	1
0001628280-26-032118	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Noncash interest income	1
0001628280-26-032118	8	12	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate, net	1
0001628280-26-032118	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and other receivables	1
0001628280-26-032118	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	1
0001628280-26-032118	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and deferred rent liabilities	0
0001628280-26-032118	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032118	8	19	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisitions of real estate, net of deposits applied	1
0001628280-26-032118	8	20	CF	0	H	PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets	0001628280-26-032118	Purchases of equipment, furniture and fixtures and improvements to real estate	1
0001628280-26-032118	8	21	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investment in real estate related investments and other loans receivable	1
0001628280-26-032118	8	22	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal payments received on real estate related investments and other loans receivable	0
0001628280-26-032118	8	23	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2025	Escrow deposits for potential acquisitions of real estate	1
0001628280-26-032118	8	24	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sales of real estate	0
0001628280-26-032118	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032118	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net	0
0001628280-26-032118	8	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under unsecured revolving credit facility	0
0001628280-26-032118	8	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments on deferred financing costs	1
0001628280-26-032118	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net-settle adjustment on restricted stock	1
0001628280-26-032118	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001628280-26-032118	8	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001628280-26-032118	8	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-032118	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032118	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001628280-26-032118	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-032118	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of the beginning of period	0
0001628280-26-032118	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of the end of period	0
0001628280-26-032118	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-032118	8	42	CF	0	H	IncreaseDecreaseInDividendsAndDistributionsPayable	0001628280-26-032118	Increase in dividends and distributions payable	0
0001628280-26-032118	8	43	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Accrued costs payable related to acquisitions of real estate	0
0001628280-26-032121	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-032121	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032121	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-032121	2	6	BS	0	H	PrepaidInventory	0001628280-26-032121	Prepaid inventory	0
0001628280-26-032121	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032121	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032121	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032121	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032121	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032121	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long term assets	0
0001628280-26-032121	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032121	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001628280-26-032121	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-032121	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032121	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032121	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Debt obligations - short term	0
0001628280-26-032121	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities and deposits	0
0001628280-26-032121	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032121	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Acquisition consideration payable	0
0001628280-26-032121	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable	0
0001628280-26-032121	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032121	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032121	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032121	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Acquisition consideration payable	0
0001628280-26-032121	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-032121	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032121	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Series B preferred stock, $0.001 par value - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	0
0001628280-26-032121	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value - shares authorized 500,000,000; issued and outstanding 120,070,244 and 85,215,136	0
0001628280-26-032121	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032121	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032121	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032121	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-032121	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-032121	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032121	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032121	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032121	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-032121	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032121	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032121	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032121	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-032121	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-032121	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001628280-26-032121	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032121	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032121	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032121	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032121	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-032121	4	11	IS	0	H	ConvertibleNotePayableFairValueAdjustment	0001628280-26-032121	Convertible notes payable fair value adjustment	1
0001628280-26-032121	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible notes payable	1
0001628280-26-032121	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001628280-26-032121	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense	1
0001628280-26-032121	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-032121	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032121	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032121	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in USD per share)	0
0001628280-26-032121	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in USD per share)	0
0001628280-26-032121	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-032121	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-032121	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032121	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032121	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001628280-26-032121	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-032121	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-032121	5	18	EQ	0	H	ExerciseOfWarrantsShares	0001628280-26-032121	Exercise of warrants (in shares)	0
0001628280-26-032121	5	19	EQ	0	H	ExerciseOfWarrants	0001628280-26-032121	Exercise of warrants	0
0001628280-26-032121	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-032121	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-032121	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common shares (in shares)	1
0001628280-26-032121	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes into common stock (in shares)	0
0001628280-26-032121	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes into common stock	0
0001628280-26-032121	5	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of Apium (in shares)	0
0001628280-26-032121	5	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Apium	0
0001628280-26-032121	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032121	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032121	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032121	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032121	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001628280-26-032121	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001628280-26-032121	6	6	CF	0	H	ConvertibleNotesPayableFairValueAdjustment	0001628280-26-032121	Convertible notes payable fair value adjustment	0
0001628280-26-032121	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible notes payable	1
0001628280-26-032121	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032121	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-032121	6	11	CF	0	H	IncreaseDecreaseInPrepaidInventory	0001628280-26-032121	Prepaid inventory	1
0001628280-26-032121	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001628280-26-032121	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001628280-26-032121	Operating lease right-of-use assets and liabilities	1
0001628280-26-032121	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities and deposits	0
0001628280-26-032121	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032121	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-032121	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032121	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032121	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032121	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes payable	0
0001628280-26-032121	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-032121	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes withheld upon vesting of employee stock awards	1
0001628280-26-032121	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-032121	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-032121	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032121	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in Cash	0
0001628280-26-032121	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001628280-26-032121	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001628280-26-032121	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032121	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032121	6	34	CF	0	H	AcquisitionConsiderationPayable	0001628280-26-032121	Acquisition consideration payable	0
0001628280-26-032121	6	35	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Fair value of shares issued in acquisition	0
0001628280-26-032121	6	36	CF	0	H	ConversionOfConvertibleNotesIntoCommonStock	0001628280-26-032121	Conversion of convertible notes into common stock	0
0001628280-26-032124	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032124	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032124	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032124	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032124	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, equipment and software, net	0
0001628280-26-032124	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases, net	0
0001628280-26-032124	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032124	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032124	2	11	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-032124	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032124	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-032124	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032124	2	17	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Current portion of convertible senior notes, net	0
0001628280-26-032124	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032124	2	19	BS	0	H	AccruedMerchantAndSupplierPayable	0001628280-26-032124	Accrued merchant and supplier payables	0
0001628280-26-032124	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032124	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032124	2	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001628280-26-032124	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0001628280-26-032124	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032124	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032124	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 6)	0
0001628280-26-032124	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.0001 per share, 100,500,000 shares authorized; 51,080,236 shares issued and 38,841,500 shares outstanding at March 31, 2026; 51,026,430 shares issued and 40,732,313 shares outstanding at December 31, 2025	0
0001628280-26-032124	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032124	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 12,238,736 shares at March 31, 2026 and 10,294,117 shares at December 31, 2025	1
0001628280-26-032124	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032124	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-032124	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Groupon, Inc. stockholders' equity (deficit)	0
0001628280-26-032124	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-032124	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001628280-26-032124	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001628280-26-032124	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-032124	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032124	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032124	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032124	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-032124	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032124	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-032124	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032124	4	5	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001628280-26-032124	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032124	4	7	IS	0	H	RestructuringChargesAndRelatedImpairments	0001628280-26-032124	Restructuring and related charges	0
0001628280-26-032124	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032124	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-032124	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-032124	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before provision (benefit) for income taxes	0
0001628280-26-032124	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001628280-26-032124	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-032124	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001628280-26-032124	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032124	4	16	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-032124	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Groupon, Inc.	0
0001628280-26-032124	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in usd per share)	0
0001628280-26-032124	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0001628280-26-032124	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share (in usd per share)	0
0001628280-26-032124	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in usd per share)	0
0001628280-26-032124	4	24	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in usd per share)	0
0001628280-26-032124	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share (in usd per share)	0
0001628280-26-032124	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding (in shares)	0
0001628280-26-032124	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding (in shares)	0
0001628280-26-032124	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032124	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized gain (loss) on foreign currency translation adjustments	0
0001628280-26-032124	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032124	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032124	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-032124	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Groupon, Inc.	0
0001628280-26-032124	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032124	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032124	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001628280-26-032124	5	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032124	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of RSUs and PSUs (in shares)	0
0001628280-26-032124	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under ESPP (in shares)	0
0001628280-26-032124	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under ESPP	0
0001628280-26-032124	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of stock-based compensation awards (in shares)	1
0001628280-26-032124	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of stock-based compensation awards	1
0001628280-26-032124	5	22	EQ	0	H	ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligation	0001628280-26-032124	Tax withholdings related to net share settlements of stock-based compensation awards	0
0001628280-26-032124	5	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of Treasury Stock (in shares)	1
0001628280-26-032124	5	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of Treasury Stock	1
0001628280-26-032124	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation on equity-classified awards	0
0001628280-26-032124	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001628280-26-032124	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032124	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032124	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001628280-26-032124	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032124	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Income (loss) from discontinued operations, net of tax	0
0001628280-26-032124	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-032124	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, equipment and software	0
0001628280-26-032124	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001628280-26-032124	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032124	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-032124	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gains) losses, net	1
0001628280-26-032124	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032124	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032124	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-032124	Right-of-use assets - operating leases	0
0001628280-26-032124	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032124	6	16	CF	0	H	IncreaseDecreaseInAccruedMerchantPayables	0001628280-26-032124	Accrued merchant and supplier payables	0
0001628280-26-032124	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032124	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001628280-26-032124	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-032124	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continuing operations	0
0001628280-26-032124	6	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001628280-26-032124	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-032124	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment and capitalized software	1
0001628280-26-032124	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities from continuing operations	0
0001628280-26-032124	6	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities from discontinued operations	0
0001628280-26-032124	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032124	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of Notes	1
0001628280-26-032124	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for purchases of treasury stock	1
0001628280-26-032124	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-032124	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032124	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-032124	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-032124	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Net increase (decrease) in cash classified within current assets of discontinued operations	1
0001628280-26-032124	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-032124	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-032124	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-032124	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032124	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments	0
0001628280-26-032124	6	43	CF	0	H	CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001628280-26-032124	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001628280-26-032124	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-032124	6	46	CF	0	H	IncreaseDecreaseInLiabilitiesRelatedToPurchasesOfPropertyAndEquipmentAndCapitalizedSoftware	0001628280-26-032124	Increase (decrease) in liabilities related to purchases of property and equipment and capitalized software	0
0001628280-26-032124	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032124	7	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001628280-26-032124	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001628280-26-032129	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032129	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032129	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-032129	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032129	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032129	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032129	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001628280-26-032129	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032129	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032129	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032129	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032129	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032129	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-032129	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032129	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032129	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032129	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-032129	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032129	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001628280-26-032129	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032129	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 574,677 and 574,677 shares at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-032129	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032129	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity attributable to Brilliant Earth Group, Inc.	0
0001628280-26-032129	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests attributable to Brilliant Earth, LLC	0
0001628280-26-032129	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032129	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-032129	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-032129	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032129	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032129	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032129	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-032129	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032129	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032129	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032129	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001628280-26-032129	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-032129	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-032129	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032129	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001628280-26-032129	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032129	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032129	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032129	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032129	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032129	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-032129	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-032129	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032129	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss allocable to non-controlling interest	0
0001628280-26-032129	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss allocable to Brilliant Earth Group, Inc.	0
0001628280-26-032129	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032129	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032129	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032129	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032129	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001628280-26-032129	5	18	EQ	0	H	NoncontrollingInterestUnitsOutstanding	0001628280-26-032129	Beginning balance (in units)	0
0001628280-26-032129	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, beginning balance	0
0001628280-26-032129	5	20	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityTaxDistributionsToMembers	0001628280-26-032129	Distributions to members	1
0001628280-26-032129	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B to Class A common stock (in shares)	0
0001628280-26-032129	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B to Class A common stock	0
0001628280-26-032129	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSU vesting during period (in shares)	0
0001628280-26-032129	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSU vesting during period	0
0001628280-26-032129	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-032129	5	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001628280-26-032129	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Class B shares issued upon vesting of LLC units (in shares)	0
0001628280-26-032129	5	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Class B shares issued upon vesting of LLC units	0
0001628280-26-032129	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-032129	5	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032129	5	31	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromRebalancing	0001628280-26-032129	Rebalancing of controlling and noncontrolling interests	0
0001628280-26-032129	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001628280-26-032129	5	33	EQ	0	H	NoncontrollingInterestUnitsOutstanding	0001628280-26-032129	Ending balance (in units)	0
0001628280-26-032129	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, ending balance	0
0001628280-26-032129	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032129	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-032129	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-032129	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001628280-26-032129	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-032129	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001628280-26-032129	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-032129	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032129	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032129	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-032129	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-032129	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032129	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032129	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032129	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032129	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032129	6	22	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on SVB term loan	1
0001628280-26-032129	6	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-032129	6	24	CF	0	H	PaymentsOfDistributionsAndTRAPaymentsToAffiliates	0001628280-26-032129	Distributions and TRA payments to members	1
0001628280-26-032129	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032129	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-032129	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-032129	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-032129	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032129	6	31	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032129	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-032129	6	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-032129	6	35	CF	0	H	DeferredTaxAssetsAssociatedWithRedemptionOfUnits	0001628280-26-032129	Change in deferred tax assets associated with redemption of LLC Units	0
0001628280-26-032129	6	36	CF	0	H	TaxReceivableAgreementObligationAssociatedWithRedemptionOfUnits	0001628280-26-032129	TRA Obligation associated with redemption of LLC Units	0
0001628280-26-032129	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-032130	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-032130	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and Improvements, Gross	0
0001628280-26-032130	2	5	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and Equipment, Gross	0
0001628280-26-032130	2	6	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in Progress, Gross	0
0001628280-26-032130	2	7	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, buildings and equipment - gross	0
0001628280-26-032130	2	8	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001628280-26-032130	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, buildings, and equipment  net	0
0001628280-26-032130	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases - net	0
0001628280-26-032130	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing leases - net	0
0001628280-26-032130	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001628280-26-032130	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable - net of allowance of $15,743 and $16,396 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032130	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets  net	0
0001628280-26-032130	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032130	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to partially owned entities	0
0001628280-26-032130	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032130	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032130	2	21	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under revolving line of credit	0
0001628280-26-032130	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032130	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Senior unsecured notes and term loans - net of deferred financing costs of $15,101 and $16,001 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032130	2	24	BS	0	H	SaleLeasebackTransactionLiability	0001628280-26-032130	Sale-leaseback financing obligations	0
0001628280-26-032130	2	25	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Financing lease obligations	0
0001628280-26-032130	2	26	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001628280-26-032130	2	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Unearned revenues	0
0001628280-26-032130	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability - net	0
0001628280-26-032130	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032130	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032130	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8 - Commitments and Contingencies)	0
0001628280-26-032130	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share  500,000,000 authorized shares; 285,294,874 and 284,871,943 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032130	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001628280-26-032130	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and distributions in excess of net earnings	0
0001628280-26-032130	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032130	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032130	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-032130	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-032130	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032130	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance	1
0001628280-26-032130	3	2	BS	1	H	DeferredFinanceCostsGross	us-gaap/2025	Deferred financing costs	1
0001628280-26-032130	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in USD per share)	0
0001628280-26-032130	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001628280-26-032130	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001628280-26-032130	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001628280-26-032130	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-032130	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total segment expenses	0
0001628280-26-032130	4	14	IS	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases	0001628280-26-032130	Depreciation and amortization	0
0001628280-26-032130	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-032130	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseAndOther	0001628280-26-032130	Transactions, strategic initiatives and other costs, net	0
0001628280-26-032130	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain from sale of real estate	1
0001628280-26-032130	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032130	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032130	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032130	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investments in partially owned entities	0
0001628280-26-032130	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-032130	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-032130	4	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax	1
0001628280-26-032130	4	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	1
0001628280-26-032130	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax benefit (expense)	1
0001628280-26-032130	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032130	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001628280-26-032130	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Americold Realty Trust, Inc.	0
0001628280-26-032130	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding  basic (in shares)	0
0001628280-26-032130	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding  diluted (in shares)	0
0001628280-26-032130	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in USD per share)	0
0001628280-26-032130	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in USD per share)	0
0001628280-26-032130	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032130	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Adjustment to accrued pension liability	0
0001628280-26-032130	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized net gain (loss) on foreign currency	0
0001628280-26-032130	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized net gain (loss) on cash flow hedges	0
0001628280-26-032130	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss) - net of tax attributable to Americold Realty Trust, Inc.	0
0001628280-26-032130	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income (loss) attributable to noncontrolling interests	1
0001628280-26-032130	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-032130	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032130	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032130	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032130	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentExcludingHyperinflationAdjustment	0001628280-26-032130	Other comprehensive income (loss)	0
0001628280-26-032130	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions on common stock, restricted stock and OP units	1
0001628280-26-032130	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032130	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes (in shares)	0
0001628280-26-032130	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes	0
0001628280-26-032130	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issuance related to employee stock purchase plan (in shares)	0
0001628280-26-032130	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issuance related to employee stock purchase plan	0
0001628280-26-032130	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of OP units to cash	0
0001628280-26-032130	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032130	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032130	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032130	7	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases	0001628280-26-032130	Depreciation and amortization	0
0001628280-26-032130	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and pension withdrawal liability	0
0001628280-26-032130	7	6	CF	0	H	AmortizationOfSoftwareDeferredCosts	0001628280-26-032130	Project Orion deferred costs amortization	0
0001628280-26-032130	7	7	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Loss from investments in partially owned entities	1
0001628280-26-032130	7	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032130	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001628280-26-032130	7	10	CF	0	H	AccountsReceivableCreditLossExpenseReversalNonCash	0001628280-26-032130	Provision for doubtful accounts receivable	0
0001628280-26-032130	7	11	CF	0	H	NonCashLeaseExpense	0001628280-26-032130	Non-cash operating lease expenses	0
0001628280-26-032130	7	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain from sale of real estate	1
0001628280-26-032130	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032130	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032130	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032130	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032130	7	18	CF	0	H	ProceedsFromSettlementOfTreasuryLockHedgeTransaction	0001628280-26-032130	Proceeds from settlement of treasury lock hedge transactions	0
0001628280-26-032130	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-032130	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032130	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, buildings and equipment	1
0001628280-26-032130	7	23	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Acquisitions of property, buildings, and equipment, net of cash acquired	1
0001628280-26-032130	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001628280-26-032130	7	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in and advances to partially owned entities and other, net	1
0001628280-26-032130	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, buildings, and equipment	0
0001628280-26-032130	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032130	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common stock, restricted stock units and noncontrolling interests in OP	1
0001628280-26-032130	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001628280-26-032130	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001628280-26-032130	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Remittance of withholding taxes related to employee stock-based transactions	1
0001628280-26-032130	7	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001628280-26-032130	7	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment on revolving line of credit	1
0001628280-26-032130	7	35	CF	0	H	SaleLeasebackTransactionRepaymentFinancingActivities	0001628280-26-032130	Repayment of sale-leaseback financing obligations	1
0001628280-26-032130	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of financing lease obligations	1
0001628280-26-032130	7	37	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior unsecured notes	1
0001628280-26-032130	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-032130	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-032130	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash, cash equivalents and restricted cash	0
0001628280-26-032130	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-032130	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-032130	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Addition of property, buildings, and equipment on accrual	0
0001628280-26-032130	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001628280-26-032130	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance leases	0
0001628280-26-032130	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid  net of amounts capitalized	0
0001628280-26-032130	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refunded) paid  net of refunds	0
0001628280-26-032139	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032139	2	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001628280-26-032139	2	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032139	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032139	2	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032139	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032139	2	17	IS	0	H	AmortizationOfIntangibleAssetsExcludingCostOfRevenueAmortization	0001628280-26-032139	Amortization of intangible assets	0
0001628280-26-032139	2	18	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and other costs, net	0
0001628280-26-032139	2	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032139	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001628280-26-032139	2	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032139	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032139	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032139	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001628280-26-032139	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001628280-26-032139	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032139	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032139	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032139	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032139	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032139	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032139	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032139	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension adjustments, net	1
0001628280-26-032139	3	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses) gains on available-for-sale securities	0
0001628280-26-032139	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-032139	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032139	4	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032139	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-032139	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $58 and $68 as of March 31, 2026 and September 30, 2025, respectively	0
0001628280-26-032139	4	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs	0
0001628280-26-032139	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032139	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032139	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-032139	4	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs	0
0001628280-26-032139	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001628280-26-032139	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032139	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-032139	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032139	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032139	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032139	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032139	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001628280-26-032139	4	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032139	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032139	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-032139	4	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001628280-26-032139	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-032139	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032139	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032139	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-032139	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 560,000 shares authorized; 45,170 and 43,374 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001628280-26-032139	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032139	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032139	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032139	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032139	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-032139	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowances	0
0001628280-26-032139	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032139	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032139	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032139	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032139	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-032139	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-032139	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032139	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-032139	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-032139	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-032139	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchases for tax withholdings for net settlement of equity awards (in shares)	1
0001628280-26-032139	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchases for tax withholdings for net settlement of equity awards	1
0001628280-26-032139	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032139	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-032139	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-032139	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032139	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032139	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit loss reserve	0
0001628280-26-032139	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032139	7	7	CF	0	H	NonCashInterestExpense	0001628280-26-032139	Non-cash interest expense	0
0001628280-26-032139	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001628280-26-032139	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0001628280-26-032139	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency transaction losses	1
0001628280-26-032139	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-032139	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032139	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032139	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001628280-26-032139	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032139	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-032139	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032139	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032139	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032139	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sale and maturities of marketable securities	0
0001628280-26-032139	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-032139	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032139	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0001628280-26-032139	7	27	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Principal payments of short-term debt	1
0001628280-26-032139	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases for tax withholdings for net settlement of equity awards	1
0001628280-26-032139	7	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment of lease liabilities arising from a finance lease	1
0001628280-26-032139	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001628280-26-032139	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032139	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001628280-26-032139	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-032139	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032139	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032139	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032139	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032139	7	40	CF	0	H	FixedAssetAdditionsIncludedInAccountsPayableAndOtherCurrentLiabilities	0001628280-26-032139	Fixed asset additions included in accounts payable and other current liabilities	0
0001628280-26-032144	2	2	BS	0	H	RealEstateInvestmentsOther	us-gaap/2025	Master Planned Communities assets	0
0001628280-26-032144	2	3	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Buildings and equipment	0
0001628280-26-032144	2	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001628280-26-032144	2	5	BS	0	H	LandAvailableForSale	us-gaap/2025	Land	0
0001628280-26-032144	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2025	Developments	0
0001628280-26-032144	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate	0
0001628280-26-032144	2	8	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated ventures	0
0001628280-26-032144	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032144	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-032144	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032144	2	12	BS	0	H	MunicipalUtilityDistrictReceivables	0001628280-26-032144	Municipal Utility District (MUD) receivables, net	0
0001628280-26-032144	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred expenses, net	0
0001628280-26-032144	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032144	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001628280-26-032144	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032144	2	18	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Mortgages, notes, and loans payable, net	0
0001628280-26-032144	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001628280-26-032144	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-032144	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-032144	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032144	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 10)	0
0001628280-26-032144	2	25	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued	0
0001628280-26-032144	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value; 150,000,000 shares authorized, 66,226,325 issued, and 59,630,969 outstanding as of March 31, 2026, and 65,910,640 shares issued, and 59,370,353 outstanding as of December 31, 2025	0
0001628280-26-032144	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032144	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-032144	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-032144	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 6,595,356 shares as of March 31, 2026, and 6,540,287 shares as of December 31, 2025	1
0001628280-26-032144	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032144	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-032144	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-032144	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032144	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032144	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032144	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032144	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032144	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032144	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032144	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032144	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001628280-26-032144	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues from contracts with customers	0
0001628280-26-032144	4	11	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	Rental revenue	0
0001628280-26-032144	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-032144	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-032144	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating costs	0
0001628280-26-032144	4	16	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Rental property real estate taxes	0
0001628280-26-032144	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) doubtful accounts	0
0001628280-26-032144	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032144	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032144	4	20	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other	0
0001628280-26-032144	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-032144	4	23	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on sale or disposal of real estate and other assets, net	0
0001628280-26-032144	4	24	IS	0	H	OtherOperatingIncomeLoss	0001628280-26-032144	Other income (loss), net	0
0001628280-26-032144	4	25	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other	0
0001628280-26-032144	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-032144	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032144	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032144	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001628280-26-032144	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) from unconsolidated ventures	0
0001628280-26-032144	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-032144	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-032144	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032144	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-032144	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-032144	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share (in dollars per share)	0
0001628280-26-032144	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share (in dollars per share)	0
0001628280-26-032144	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032144	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate caps and swaps	0
0001628280-26-032144	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032144	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032144	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-032144	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-032144	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Interest rate swaps, tax expense (benefit)	0
0001628280-26-032144	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001628280-26-032144	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of the period	0
0001628280-26-032144	7	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the beginning of the period (in shares)	1
0001628280-26-032144	7	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-032144	7	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate swaps, net of tax expense (benefit)	0
0001628280-26-032144	7	21	EQ	0	H	NoncontrollingInterestIncreaseFromDeconsolidation	0001628280-26-032144	Deconsolidation of Associations of Unit Owners	0
0001628280-26-032144	7	22	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Teravalis noncontrolling interest	0
0001628280-26-032144	7	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock plan activity (in shares)	0
0001628280-26-032144	7	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock plan activity	0
0001628280-26-032144	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end of the period (in shares)	0
0001628280-26-032144	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of the period	0
0001628280-26-032144	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at the end of the period (in shares)	1
0001628280-26-032144	8	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Interest rate swaps, tax expense (benefit)	0
0001628280-26-032144	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032144	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-032144	9	5	CF	0	H	AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001628280-26-032144	Amortization	0
0001628280-26-032144	9	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-032144	9	7	CF	0	H	AmortizationOfIntangiblesOtherThanInPlaceLeases	0001628280-26-032144	Amortization of intangibles other than in-place leases	0
0001628280-26-032144	9	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent amortization	1
0001628280-26-032144	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-032144	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Restricted stock and stock option amortization	0
0001628280-26-032144	9	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Net gain on sale of properties	1
0001628280-26-032144	9	12	CF	0	H	GainLossOnExtinguishmentOfDebtNetOfCashPaid	0001628280-26-032144	(Gain) loss on extinguishment of debt	1
0001628280-26-032144	9	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in (earnings) losses from unconsolidated ventures, net of distributions	1
0001628280-26-032144	9	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (recovery of) doubtful accounts	0
0001628280-26-032144	9	15	CF	0	H	MasterPlannedCommunityDevelopmentExpenditures	0001628280-26-032144	Master Planned Communities development expenditures	1
0001628280-26-032144	9	16	CF	0	H	MasterPlannedCommunityCostOfSales	0001628280-26-032144	Master Planned Communities cost of sales, net of SID bonds transfers to buyers	0
0001628280-26-032144	9	17	CF	0	H	CondominiumDevelopmentExpenditures	0001628280-26-032144	Condominium development expenditures	1
0001628280-26-032144	9	18	CF	0	H	CondominiumRightsAndUnitCostOfSales	0001628280-26-032144	Condominium rights and units cost of sales, net of closing commissions	0
0001628280-26-032144	9	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-032144	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001628280-26-032144	9	22	CF	0	H	IncreaseDecreaseInCondominiumDeposits	0001628280-26-032144	Condominium deposits, net	0
0001628280-26-032144	9	23	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred expenses, net	1
0001628280-26-032144	9	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-032144	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001628280-26-032144	9	27	CF	0	H	PaymentsToAcquirePropertyAndEquipment	0001628280-26-032144	Property and equipment expenditures	1
0001628280-26-032144	9	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Operating property improvements	1
0001628280-26-032144	9	29	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Property development and redevelopment	1
0001628280-26-032144	9	30	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2025	Acquisition of assets	1
0001628280-26-032144	9	31	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of properties, net	0
0001628280-26-032144	9	32	CF	0	H	ProceedsFromReimbursementsUnderTaxIncrementFinancing	0001628280-26-032144	Reimbursements under tax increment financings and grants	0
0001628280-26-032144	9	33	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2025	Distributions from unconsolidated ventures	0
0001628280-26-032144	9	34	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in unconsolidated ventures, net	1
0001628280-26-032144	9	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-032144	9	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001628280-26-032144	9	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from mortgages, notes, and loans payable	0
0001628280-26-032144	9	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on mortgages, notes, and loans payable	1
0001628280-26-032144	9	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001628280-26-032144	9	41	CF	0	H	SpecialImprovementDistrictBondsReleasedFromEscrow	0001628280-26-032144	Special Improvement District bond funds released from (held in) escrow	0
0001628280-26-032144	9	42	CF	0	H	PaymentsOfFinancingCostsNet	0001628280-26-032144	Deferred financing costs and bond issuance costs	1
0001628280-26-032144	9	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on stock options exercised and restricted stock vested	1
0001628280-26-032144	9	44	CF	0	H	ProceedsFromContributionsFromNoncontrollingInterestOwner	0001628280-26-032144	Contributions from Teravalis noncontrolling interest owner	0
0001628280-26-032144	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001628280-26-032144	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-032144	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-032144	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-032144	9	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032144	9	51	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032144	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-032144	9	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0001628280-26-032144	9	55	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Interest capitalized	0
0001628280-26-032144	9	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0001628280-26-032144	9	58	CF	0	H	NonCashProceedsFromSaleOfProperties	0001628280-26-032144	Consideration from sale of properties	0
0001628280-26-032144	9	59	CF	0	H	SpecialImprovementDistrictBondTransfersAssociatedWithLandSales	0001628280-26-032144	Special Improvement District bonds transfers to buyers	0
0001628280-26-032144	9	60	CF	0	H	CapitalizedShareBasedCompensation	0001628280-26-032144	Capitalized stock compensation	0
0001628280-26-032144	9	61	CF	0	H	NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments	0001628280-26-032144	Accrued property improvements, developments, and redevelopments	0
0001628280-26-032146	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032146	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current portion	0
0001628280-26-032146	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032146	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032146	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, net of current portion	0
0001628280-26-032146	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-032146	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032146	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032146	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032146	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032146	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032146	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001628280-26-032146	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001628280-26-032146	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032146	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001628280-26-032146	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-032146	2	21	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative tranche liability	0
0001628280-26-032146	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032146	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032146	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001628280-26-032146	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 175,000,000 shares authorized as of March 31, 2026 and December 31, 2025, 51,925,800 and 51,902,614 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032146	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032146	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032146	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032146	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032146	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032146	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032146	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032146	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032146	4	2	IS	0	H	Revenues	us-gaap/2025	Research and collaboration revenue	0
0001628280-26-032146	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032146	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032146	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032146	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032146	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032146	4	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative tranche liability	0
0001628280-26-032146	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-032146	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001628280-26-032146	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032146	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-032146	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-032146	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001628280-26-032146	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-032146	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-032146	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032146	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-032146	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001628280-26-032146	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001628280-26-032146	5	11	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-032146	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001628280-26-032146	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-032146	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001628280-26-032146	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001628280-26-032146	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted common stock (in shares)	0
0001628280-26-032146	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032146	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032146	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001628280-26-032146	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0001628280-26-032146	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032146	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032146	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032146	6	6	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative tranche liability	1
0001628280-26-032146	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-032146	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-032146	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032146	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032146	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-032146	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032146	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsLiabilities	0001628280-26-032146	Operating lease liabilities	1
0001628280-26-032146	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032146	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032146	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032146	6	20	CF	0	H	ProceedsFromStockOptionsExercisedAndIssuanceOfCommonStock	0001628280-26-032146	Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	0
0001628280-26-032146	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001628280-26-032146	6	22	CF	0	H	PrincipalPaymentsOnFinancingObligationsFailedSaleLeasebackTransaction	0001628280-26-032146	Principal payments on financing obligation	1
0001628280-26-032146	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032146	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-032146	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-032146	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-032146	6	28	CF	0	H	FinanceLeaseRightOfUseAssetConvertedToFixedAsset	0001628280-26-032146	Finance lease right-of-use asset converted to fixed asset	0
0001628280-26-032146	6	29	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable and accrued expenses	0
0001628280-26-032148	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032148	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale securities, current portion	0
0001628280-26-032148	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, trade, net of allowance for credit losses of $27 and $22 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032148	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032148	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032148	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032148	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032148	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-032148	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032148	2	12	BS	0	H	DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Available-for-sale securities, long-term	0
0001628280-26-032148	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032148	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032148	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032148	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032148	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-032148	Accrued expenses and other current liabilities	0
0001628280-26-032148	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Sales taxes payable	0
0001628280-26-032148	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, operating, current portion	0
0001628280-26-032148	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current portion	0
0001628280-26-032148	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032148	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, operating, long-term	0
0001628280-26-032148	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-032148	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032148	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032148	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-032148	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 1,000,000 shares authorized, Series A, 4,250 shares designated, and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-032148	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000 shares authorized, 48,825,291 and 48,198,928 shares issued and outstanding, respectively, as of March 31, 2026 and December 31, 2025	0
0001628280-26-032148	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032148	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income, net of tax	0
0001628280-26-032148	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032148	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-032148	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-032148	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-032148	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032148	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032148	3	9	BS	1	H	PreferredStockSharesDesignated	0001628280-26-032148	Preferred stock, designated (in shares)	0
0001628280-26-032148	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032148	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-032148	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032148	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032148	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032148	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032148	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032148	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-032148	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032148	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032148	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032148	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032148	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001628280-26-032148	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032148	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-032148	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001628280-26-032148	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-032148	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-032148	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-032148	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032148	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001628280-26-032148	4	19	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations before income tax benefit	0
0001628280-26-032148	4	20	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefit	1
0001628280-26-032148	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations	0
0001628280-26-032148	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032148	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-032148	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-032148	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share (in dollars per share)	0
0001628280-26-032148	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-032148	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-032148	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share (in dollars per share)	0
0001628280-26-032148	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032148	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032148	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032148	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities, net of tax	0
0001628280-26-032148	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032148	6	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock, outstanding (in shares)	0
0001628280-26-032148	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032148	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock, outstanding (in shares)	0
0001628280-26-032148	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032148	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001628280-26-032148	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001628280-26-032148	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issued  on vested shares (in shares)	0
0001628280-26-032148	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock issued  on vested shares	0
0001628280-26-032148	6	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Tax withholding on vesting of RSUs (in shares)	0
0001628280-26-032148	6	23	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Tax withholding on vesting of shares	0
0001628280-26-032148	6	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001628280-26-032148	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032148	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock, outstanding (in shares)	0
0001628280-26-032148	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032148	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock, outstanding (in shares)	0
0001628280-26-032148	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032148	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001628280-26-032148	7	5	CF	0	H	AmortizationOfIntangibleAssetsConsolidatedBasis	0001628280-26-032148	Amortization of intangible assets	0
0001628280-26-032148	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032148	7	7	CF	0	H	NoncashLeaseExpense	0001628280-26-032148	Non-cash lease (benefit) expense	0
0001628280-26-032148	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001628280-26-032148	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of available-for-sale investments	1
0001628280-26-032148	7	10	CF	0	H	GainLossOnDispositionOfAssetsHeldForRent	0001628280-26-032148	Gain on disposal of assets held for rent, net	1
0001628280-26-032148	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, trade, net	1
0001628280-26-032148	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032148	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits	0001628280-26-032148	Prepaid expenses and other assets	1
0001628280-26-032148	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032148	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032148	7	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Sales taxes payable	0
0001628280-26-032148	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other	0
0001628280-26-032148	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-032148	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001628280-26-032148	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of available-for-sale securities	0
0001628280-26-032148	7	23	CF	0	H	MaturitiesOfAvailableForSaleSecurities	0001628280-26-032148	Maturities of available-for-sale securities	0
0001628280-26-032148	7	24	CF	0	H	PaymentsToAcquireAssetsHeldForRent	0001628280-26-032148	Purchases of assets held for rent	1
0001628280-26-032148	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032148	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032148	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of common stock options	0
0001628280-26-032148	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loans	1
0001628280-26-032148	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding on vesting of shares	1
0001628280-26-032148	7	31	CF	0	H	RepaymentsOfFinancedInsurancePremium	0001628280-26-032148	Payments on financed insurance premium	1
0001628280-26-032148	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-032148	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032148	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-032148	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001628280-26-032148	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  end of period	0
0001628280-26-032148	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment not yet paid	0
0001628280-26-032148	7	39	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized gains on available-for-sale securities	0
0001628280-26-032148	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001628280-26-032149	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032149	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032149	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-032149	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032149	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001628280-26-032149	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032149	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-032149	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032149	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-032149	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032149	2	13	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001628280-26-032149	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032149	2	15	BS	0	H	Assets	us-gaap/2025	Assets	0
0001628280-26-032149	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032149	2	19	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Self-insurance reserves	0
0001628280-26-032149	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032149	2	21	BS	0	H	ContractWithCustomerDepositLiabilityCurrent	0001628280-26-032149	Customer deposits	0
0001628280-26-032149	2	22	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of Term Loan	0
0001628280-26-032149	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001628280-26-032149	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001628280-26-032149	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032149	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving Credit Facility	0
0001628280-26-032149	2	27	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Term Loan	0
0001628280-26-032149	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent portion	0
0001628280-26-032149	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent portion	0
0001628280-26-032149	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032149	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032149	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-032149	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032149	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001628280-26-032149	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding at March 29, 2026; $0.01 par value, 50,000 shares authorized, no shares issued or outstanding at December 28, 2025	0
0001628280-26-032149	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 445,000,000 shares authorized, 130,502,007 shares issued and outstanding at March 29, 2026; $0.0001 par value, 300,000,000 shares authorized, 119,777,765 shares issued and 110,530,029 outstanding at December 28, 2025	0
0001628280-26-032149	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032149	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock shares, at cost,  and 9,247,736 shares at March 29, 2026 and December 28, 2025, respectively	1
0001628280-26-032149	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032149	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032149	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-032149	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-032149	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032149	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032149	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-032149	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-032149	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032149	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032149	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032149	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-032149	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-032149	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-032149	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032149	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-032149	4	6	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening expenses	0
0001628280-26-032149	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001628280-26-032149	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-032149	4	9	IS	0	H	InsuranceRecoveries	us-gaap/2025	Insurance recoveries	1
0001628280-26-032149	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032149	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032149	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-032149	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-032149	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-032149	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense (income), net	1
0001628280-26-032149	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-032149	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-032149	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032149	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-032149	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-032149	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in usd per share)	0
0001628280-26-032149	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in usd per share)	0
0001628280-26-032149	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-032149	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001628280-26-032149	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-032149	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common stock issued under management incentive plan (in shares)	0
0001628280-26-032149	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Common stock issued under management incentive plan	0
0001628280-26-032149	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon initial public offering, net of underwriter discounts and offering expenses (in shares)	0
0001628280-26-032149	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon initial public offering, net of underwriter discounts and offering expenses	0
0001628280-26-032149	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-032149	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001628280-26-032149	5	19	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001628280-26-032149	5	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001628280-26-032149	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032149	5	22	EQ	0	H	StockholdersEquitySharesFractionalShares	0001628280-26-032149	Payment for fractional shares (in shares)	1
0001628280-26-032149	5	23	EQ	0	H	StockholdersEquityValueFractionalShares	0001628280-26-032149	Payment for fractional shares	1
0001628280-26-032149	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032149	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-032149	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance (in shares)	0
0001628280-26-032149	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-032149	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032149	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032149	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Transaction losses	0
0001628280-26-032149	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032149	6	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-032149	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001628280-26-032149	6	9	CF	0	H	NonCashLeaseCosts	0001628280-26-032149	Non-cash lease costs	0
0001628280-26-032149	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-032149	6	11	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Change in reserve for product warranties	0
0001628280-26-032149	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032149	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032149	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001628280-26-032149	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-032149	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032149	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-032149	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerDepositLiability	0001628280-26-032149	Customer deposits	0
0001628280-26-032149	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001628280-26-032149	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032149	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-032149	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032149	6	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on Term Loan	1
0001628280-26-032149	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Line of Credit	0
0001628280-26-032149	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on Line of Credit	1
0001628280-26-032149	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing lease obligations	1
0001628280-26-032149	6	30	CF	0	H	ProceedsFromPaymentsForStockOptionsExercised	0001628280-26-032149	Proceeds (payments) related to exercise of employee stock options	0
0001628280-26-032149	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for the acquisition of treasury stock	1
0001628280-26-032149	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001628280-26-032149	6	33	CF	0	H	PaymentsForFractionalShares	0001628280-26-032149	Payments for fractional shares	1
0001628280-26-032149	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of initial public offering costs	1
0001628280-26-032149	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032149	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-032149	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001628280-26-032149	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001628280-26-032149	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032149	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Assets acquired under financing leases	0
0001628280-26-032149	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable	0
0001628280-26-032149	6	44	CF	0	H	StockOptionsExercised	0001628280-26-032149	Employees cashless exercising of stock options	0
0001628280-26-032153	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Consolidated revenue	0
0001628280-26-032153	2	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and related expenses	0
0001628280-26-032153	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032153	2	5	IS	0	H	AmortizationandImpairmentsofIntangibleAssets	0001628280-26-032153	Intangible amortization and impairments	0
0001628280-26-032153	2	6	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-032153	2	7	IS	0	H	DepreciationAndOtherAmortization	0001628280-26-032153	Depreciation and other amortization	0
0001628280-26-032153	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses (net)	1
0001628280-26-032153	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total consolidated expenses	0
0001628280-26-032153	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method income (net)	0
0001628280-26-032153	2	11	IS	0	H	InvestmentAndOtherIncomeLoss	0001628280-26-032153	Investment and other income	0
0001628280-26-032153	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-032153	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032153	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032153	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (non-controlling interests)	1
0001628280-26-032153	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (controlling interest)	0
0001628280-26-032153	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average shares outstanding (basic) (in shares)	0
0001628280-26-032153	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average shares outstanding (diluted) (in shares)	0
0001628280-26-032153	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share (basic) (in dollars per share)	0
0001628280-26-032153	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share (diluted) (in dollars per share)	0
0001628280-26-032153	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032153	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001628280-26-032153	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in net realized and unrealized gain (loss) on derivative financial instruments	0
0001628280-26-032153	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized gain (loss) on available-for-sale debt securities	0
0001628280-26-032153	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-032153	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-032153	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (non-controlling interests)	1
0001628280-26-032153	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (controlling interest)	0
0001628280-26-032153	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032153	4	3	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables	0
0001628280-26-032153	4	4	BS	0	H	InvestmentsInMarketableAndDebtSecuritiesAndOtherInvestments	0001628280-26-032153	Investments	0
0001628280-26-032153	4	5	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032153	4	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired client relationships (net)	0
0001628280-26-032153	4	7	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Equity method investments in Affiliates (net)	0
0001628280-26-032153	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets (net)	0
0001628280-26-032153	4	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032153	4	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032153	4	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Payables and accrued liabilities	0
0001628280-26-032153	4	13	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001628280-26-032153	4	14	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability (net)	0
0001628280-26-032153	4	15	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032153	4	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032153	4	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-032153	4	18	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001628280-26-032153	4	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares issued as of December 31, 2025 and March 31, 2026)	0
0001628280-26-032153	4	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032153	4	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax	0001628280-26-032153	Accumulated other comprehensive loss	0
0001628280-26-032153	4	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032153	4	24	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total stockholders' equity before treasury stock	0
0001628280-26-032153	4	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock, at cost (31.5 shares and 32.0 shares as of December 31, 2025 and March 31, 2026, respectively)	1
0001628280-26-032153	4	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032153	4	27	BS	0	H	OtherMinorityInterests	us-gaap/2025	Non-controlling interests	0
0001628280-26-032153	4	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-032153	4	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032153	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032153	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032153	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032153	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-032153	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032153	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032153	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-032153	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-032153	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under share-based incentive plans	0
0001628280-26-032153	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Conversion premium on junior convertible securities	0
0001628280-26-032153	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases, inclusive of excise tax	1
0001628280-26-032153	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001628280-26-032153	6	21	EQ	0	H	AffiliateEquityExpenseIncludingAdjustmentsAndPortionAttributableToNoncontrollingInterest	0001628280-26-032153	Affiliate equity expense	0
0001628280-26-032153	6	22	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromIssuanceOfInterests	0001628280-26-032153	Issuances	0
0001628280-26-032153	6	23	EQ	0	H	NoncontrollingInterestIncreaseDecreasefromPurchaseofInterests	0001628280-26-032153	Purchases	0
0001628280-26-032153	6	24	EQ	0	H	RedeemableNoncontrollingInterestEquityChangeInRedemptionValue	0001628280-26-032153	Changes in redemption value of Redeemable non-controlling interests	0
0001628280-26-032153	6	25	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromContributionsFromAffiliateAndOther	0001628280-26-032153	Capital contributions and other	0
0001628280-26-032153	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001628280-26-032153	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032153	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends (in dollars per share)	0
0001628280-26-032153	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032153	8	4	CF	0	H	AmortizationandImpairmentsofIntangibleAssets	0001628280-26-032153	Intangible amortization and impairments	0
0001628280-26-032153	8	5	CF	0	H	DepreciationAndOtherAmortization	0001628280-26-032153	Depreciation and other amortization	0
0001628280-26-032153	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-032153	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method income (net)	1
0001628280-26-032153	8	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions received from equity method investments	0
0001628280-26-032153	8	9	CF	0	H	ShareBasedCompensationAndAffiliateEquityExpense	0001628280-26-032153	Share-based compensation and Affiliate equity expense	0
0001628280-26-032153	8	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized (losses) gains on investment securities	1
0001628280-26-032153	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-032153	8	13	CF	0	H	PurchasesofSecuritiesbyAffiliateSponsoredConsolidatedProducts	0001628280-26-032153	Purchases of securities by consolidated Affiliate sponsored investment products	1
0001628280-26-032153	8	14	CF	0	H	SaleofSecuritiesbyAffiliateSponsoredConsolidatedProducts	0001628280-26-032153	Sales of securities by consolidated Affiliate sponsored investment products	0
0001628280-26-032153	8	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Increase in receivables	1
0001628280-26-032153	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001628280-26-032153	8	17	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Increase in payables, accrued liabilities, and other liabilities	0
0001628280-26-032153	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flow from operating activities	0
0001628280-26-032153	8	20	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in Affiliates	1
0001628280-26-032153	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001628280-26-032153	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investment securities	1
0001628280-26-032153	8	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities and sales of investment securities	0
0001628280-26-032153	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flow used in investing activities	0
0001628280-26-032153	8	26	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Borrowings of senior bank debt	0
0001628280-26-032153	8	27	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of senior bank debt	1
0001628280-26-032153	8	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of junior convertible securities	1
0001628280-26-032153	8	29	CF	0	H	ConversionPaymentsOnJuniorConvertibleSecurities	0001628280-26-032153	Conversion payments on junior convertible securities	1
0001628280-26-032153	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, net	1
0001628280-26-032153	8	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0001628280-26-032153	8	32	CF	0	H	PaymentsForAffiliateEquityIssuancesAndRepurchasesNet	0001628280-26-032153	Affiliate equity purchases, net	1
0001628280-26-032153	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing items	0
0001628280-26-032153	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flow used in financing activities	0
0001628280-26-032153	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001628280-26-032153	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-032153	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032153	8	38	CF	0	H	ReductionToCashDueToDeconsolidationAffiliatesAndAffiliateSponsoredInvestmentProducts	0001628280-26-032153	Effect of consolidation of Affiliate sponsored investment products	1
0001628280-26-032153	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032158	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032158	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-032158	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable and contract assets, net	0
0001628280-26-032158	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-032158	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-032158	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001628280-26-032158	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032158	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032158	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets under operating leases, net	0
0001628280-26-032158	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032158	2	14	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, net	0
0001628280-26-032158	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets, net	0
0001628280-26-032158	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets of discontinued operations	0
0001628280-26-032158	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032158	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032158	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-032158	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032158	2	24	BS	0	H	FinancialInstitutionShareLiabilityCurrent	0001628280-26-032158	Partner Share liability	0
0001628280-26-032158	2	25	BS	0	H	CustomerIncentiveLiability	0001628280-26-032158	Consumer Incentive liability	0
0001628280-26-032158	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and other liabilities	0
0001628280-26-032158	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-032158	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001628280-26-032158	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032158	2	31	BS	0	H	SeniorNotes	us-gaap/2025	Convertible senior notes, net	0
0001628280-26-032158	2	32	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Lines of credit	0
0001628280-26-032158	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-032158	2	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities of discontinued operations	0
0001628280-26-032158	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032158	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value100,000 shares authorized and 55,071 and 54,514 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001628280-26-032158	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032158	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-032158	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032158	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-032158	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-032158	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032158	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032158	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032158	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032158	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-032158	4	3	IS	0	H	FinancialInstitutionShareAndOtherThirdPartyCosts	0001628280-26-032158	Partner Share and other third-party costs	0
0001628280-26-032158	4	4	IS	0	H	DeliveryCosts	0001628280-26-032158	Delivery costs	0
0001628280-26-032158	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expense	0
0001628280-26-032158	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001628280-26-032158	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-032158	4	8	IS	0	H	ChangeInFairValueOfContingentConsideration	0001628280-26-032158	Change in contingent consideration	0
0001628280-26-032158	4	9	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on divestiture	1
0001628280-26-032158	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-032158	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-032158	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-032158	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-032158	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investment	0
0001628280-26-032158	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Foreign currency (loss) gain	0
0001628280-26-032158	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001628280-26-032158	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes from continuing operations	0
0001628280-26-032158	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-032158	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001628280-26-032158	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations	0
0001628280-26-032158	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032158	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic (in dollars per share)	0
0001628280-26-032158	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (in dollars per share)	0
0001628280-26-032158	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic (in dollars per share)	0
0001628280-26-032158	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted (in dollars per share)	0
0001628280-26-032158	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-032158	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-032158	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032158	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032158	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	0
0001628280-26-032158	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032158	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032158	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032158	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Settlement of restricted stock (in shares)	0
0001628280-26-032158	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032158	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-032158	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032158	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032158	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032158	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001628280-26-032158	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032158	7	6	CF	0	H	CapitalizedContractCostAmortizationInterestExpense	0001628280-26-032158	Amortization of financing costs charged to interest expense	0
0001628280-26-032158	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-032158	7	8	CF	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2025	Gain on divestiture	0
0001628280-26-032158	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on divestiture	1
0001628280-26-032158	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032158	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	1
0001628280-26-032158	7	12	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments	1
0001628280-26-032158	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense (income), net	1
0001628280-26-032158	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032158	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032158	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032158	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001628280-26-032158	7	19	CF	0	H	IncreaseDecreaseInFinancialInstitutionShareLiability	0001628280-26-032158	Partner Share liability	0
0001628280-26-032158	7	20	CF	0	H	IncreaseDecreaseInConsumerIncentiveLiability	0001628280-26-032158	Consumer Incentive liability	0
0001628280-26-032158	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032158	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001628280-26-032158	7	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001628280-26-032158	7	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestiture, net of cash divested	0
0001628280-26-032158	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032158	7	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-032158	7	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Settlement of contingent consideration	1
0001628280-26-032158	7	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payment of debt	1
0001628280-26-032158	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-032158	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032158	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001628280-26-032158	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-032158	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  Beginning of period	0
0001628280-26-032158	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  End of period	0
0001628280-26-032158	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032158	7	39	CF	0	H	PropertyAndEquipmentIncurredButNotYetPaid	0001628280-26-032158	Amounts accrued for property and equipment	0
0001628280-26-032158	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amounts accrued for capitalized software development costs	0
0001628280-26-032173	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032173	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032173	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-032173	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032173	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-032173	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001628280-26-032173	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032173	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032173	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032173	2	19	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001628280-26-032173	Current portion of tax receivable agreement liability	0
0001628280-26-032173	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032173	2	21	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001628280-26-032173	Tax receivable agreement liability	0
0001628280-26-032173	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032173	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-032173	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001628280-26-032173	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value; 1,000,000,000 and 1,000,000,000 shares were authorized as of March 31, 2026 and December 31, 2025, respectively; 289,861,445 and 126,985,076 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032173	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001628280-26-032173	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-032173	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032173	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032173	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032173	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-032173	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032173	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032173	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032173	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032173	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032173	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032173	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032173	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032173	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-032173	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-032173	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032173	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-032173	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-032173	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Revaluation of warrant liability	1
0001628280-26-032173	4	9	IS	0	H	DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	0001628280-26-032173	Revaluation of earnout consideration liability	0
0001628280-26-032173	4	10	IS	0	H	GainLossOnRemeasurementOfLiabilityUnderTaxReceivableAgreement	0001628280-26-032173	Loss on remeasurement of tax receivable agreement liability	0
0001628280-26-032173	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032173	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032173	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-032173	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-032173	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-032173	4	16	IS	0	H	IncomeLossAttributableToParentBeforeEquityMethodInvestments	0001628280-26-032173	Income (loss) before earnings in equity method investment	0
0001628280-26-032173	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings (losses) in equity method investment	0
0001628280-26-032173	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032173	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001628280-26-032173	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001628280-26-032173	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute net income (loss) per share Class A common stockholders - basic (in shares)	0
0001628280-26-032173	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute net income (loss) per share Class A common stockholders - diluted (in shares)	0
0001628280-26-032173	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032173	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on derivative - interest rate swap	0
0001628280-26-032173	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-032173	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032173	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032173	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032173	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants (in shares)	0
0001628280-26-032173	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants	0
0001628280-26-032173	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032173	6	24	EQ	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from employee stock purchase plan and exercise of options	0
0001628280-26-032173	6	25	EQ	0	H	NetIncomeLosses	0001628280-26-032173	Net income (loss)	0
0001628280-26-032173	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes (in shares)	0
0001628280-26-032173	6	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Class A common stock issued in relation to Husky Transaction (in shares)	0
0001628280-26-032173	6	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Class A common stock issued in relation to Husky Transaction	0
0001628280-26-032173	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeemedDividendForIssuanceOfShareBasedCompensationToResoluteEmployees	0001628280-26-032173	Deemed dividend for issuance of stock-based compensation to Resolute Holdings employees	1
0001628280-26-032173	6	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001628280-26-032173	6	31	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Class A common stock withheld related to net share settlement of equity awards (in shares)	0
0001628280-26-032173	6	32	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Class A common stock withheld related to net share settlement of equity awards	1
0001628280-26-032173	6	33	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Unrealized loss on derivative - interest rate swap	0
0001628280-26-032173	6	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSpinOff	0001628280-26-032173	Spin-Off of Resolute Holdings	0
0001628280-26-032173	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeconsolidation	0001628280-26-032173	Deconsolidation of CompoSecure Holdings, L.L.C.	1
0001628280-26-032173	6	36	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032173	6	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032173	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032173	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032173	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032173	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Earnings) losses from equity method investment	1
0001628280-26-032173	7	7	CF	0	H	GainLossOnRemeasurementOfLiabilityUnderTaxReceivableAgreement	0001628280-26-032173	Loss on remeasurement of tax receivable agreement liability	1
0001628280-26-032173	7	8	CF	0	H	DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	0001628280-26-032173	Revaluation of earnout consideration liability	1
0001628280-26-032173	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Revaluation of warrant liability	0
0001628280-26-032173	7	10	CF	0	H	NonCashOperatingLeaseExpense	0001628280-26-032173	Non-cash operating lease expense	0
0001628280-26-032173	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefit	0
0001628280-26-032173	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032173	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032173	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001628280-26-032173	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032173	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032173	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-032173	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-032173	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032173	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-032173	7	23	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Investment in GPGI Holdings	1
0001628280-26-032173	7	24	CF	0	H	PaymentsForHoldingsNetAssetsDeconsolidated	0001628280-26-032173	GPGI Holdings cash deconsolidated as a result of the CompoSecure Management Agreement	1
0001628280-26-032173	7	25	CF	0	H	PaymentForResoluteCashAtSpin	0001628280-26-032173	Resolute Holdings cash deconsolidated as a result of the Spin-Off	1
0001628280-26-032173	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software expenditures	1
0001628280-26-032173	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032173	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock in relation to Husky Transaction	0
0001628280-26-032173	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock purchase plan and exercise of options	0
0001628280-26-032173	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001628280-26-032173	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend to Class A shareholders	1
0001628280-26-032173	7	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants	0
0001628280-26-032173	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032173	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalent	0
0001628280-26-032173	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent, beginning of period	0
0001628280-26-032173	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent, end of period	0
0001628280-26-032173	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032173	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032173	7	42	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001628280-26-032173	Operating lease right of use assets exchanged for lease liabilities	0
0001628280-26-032173	7	43	CF	0	H	NonCashChangeInDerivativeAsset	0001628280-26-032173	Derivative asset - interest rate swap	0
0001628280-26-032173	7	44	CF	0	H	NonCashPortionOfWarrantExercise	0001628280-26-032173	Non-cash portion of warrant exercise	0
0001628280-26-032173	7	45	CF	0	H	NonCashContributionForShareBasedCompensation	0001628280-26-032173	Investment in GPGI Holdings for share-based compensation	0
0001628280-26-032173	7	46	CF	0	H	GPGIHoldingsNetLiabilitiesExcludingCashAndCashEquivalentDeconsolidated	0001628280-26-032173	GPGI Holdings net liabilities, excluding cash and cash equivalents, deconsolidated as a result of CompoSecure Management Agreement	0
0001628280-26-032173	7	47	CF	0	H	ResoluteHoldingsNetLiabilitiesExcludingCashAndCashEquivalentDeconsolidatedAsResultOfSpinOff	0001628280-26-032173	Resolute Holdings net liabilities, excluding cash and cash equivalents, deconsolidated as a result of Spin-Off	0
0001628280-26-032173	7	48	CF	0	H	StockIssued1	us-gaap/2025	GPGI Inc Class A common stock issued in GPGI Holdings in relation to Husky Transaction	0
0001628280-26-032199	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032199	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001628280-26-032199	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032199	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032199	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032199	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-032199	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032199	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032199	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032199	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-032199	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032199	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-032199	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001628280-26-032199	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001628280-26-032199	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032199	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-032199	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt, net of current portion and issuance costs	0
0001628280-26-032199	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax	0
0001628280-26-032199	2	25	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032199	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032199	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 12)	0
0001628280-26-032199	2	28	BS	0	H	NonQualifiedDeferredCompensationPlanShareAwards	0001628280-26-032199	Non-qualified deferred compensation plan share awards	0
0001628280-26-032199	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, at par value	0
0001628280-26-032199	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032199	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032199	2	33	BS	0	H	CommonStockHeldByNonQualifiedDeferredCompensationPlan	0001628280-26-032199	"Common stock held in non-qualified deferred compensation plan (""DCP"")"	1
0001628280-26-032199	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001628280-26-032199	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032199	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032199	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and stockholders equity	0
0001628280-26-032199	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-032199	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-032199	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032199	3	5	IS	0	H	ResearchAndDevelopmentAndOtherEngineering	0001628280-26-032199	Research and development and other engineering expense	0
0001628280-26-032199	3	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling expense	0
0001628280-26-032199	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-032199	3	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032199	3	9	IS	0	H	AcquisitionCosts	us-gaap/2025	Acquisition and integration related costs	0
0001628280-26-032199	3	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net loss (gain) on disposal of assets	1
0001628280-26-032199	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Income from operations	0
0001628280-26-032199	3	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income, net and other finance costs	0
0001628280-26-032199	3	13	IS	0	H	OtherForeignExchangeLossNet	0001628280-26-032199	Other & foreign exchange gain (loss), net	0
0001628280-26-032199	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-032199	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032199	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032199	3	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments and other, net of tax	0
0001628280-26-032199	3	19	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Unamortized pension adjustments, net of tax	0
0001628280-26-032199	3	20	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Cash flow hedge adjustment, net of tax	0
0001628280-26-032199	3	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive net income	0
0001628280-26-032199	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001628280-26-032199	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001628280-26-032199	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001628280-26-032199	3	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001628280-26-032199	3	28	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001628280-26-032199	4	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001628280-26-032199	4	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-032199	4	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032199	4	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustment and other, net of tax	0
0001628280-26-032199	4	17	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension adjustment, net of tax	1
0001628280-26-032199	4	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Cash flow hedges, net of tax	0
0001628280-26-032199	4	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	"Stock-based compensation expense and deferred compensation plan (""DCP"") expense"	0
0001628280-26-032199	4	20	EQ	0	H	NonQualifiedDeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseShares	0001628280-26-032199	Common stock held in DCP (in shares)	1
0001628280-26-032199	4	21	EQ	0	H	NonQualifiedDeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	0001628280-26-032199	Common stock held in DCP	1
0001628280-26-032199	4	22	EQ	0	H	DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2025	Distribution/ diversification of common stock held in DCP (in shares)	0
0001628280-26-032199	4	23	EQ	0	H	DeferredCompensationArrangementWithIndividualDistributionPaid	us-gaap/2025	Distribution/ diversification of common stock held in DCP	0
0001628280-26-032199	4	24	EQ	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	us-gaap/2025	Allocated share based compensation expense	0
0001628280-26-032199	4	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued from release of Restricted Stock Units (in shares)	0
0001628280-26-032199	4	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued from release of Restricted Stock Units	0
0001628280-26-032199	4	27	EQ	0	H	AdjustmentInAdditionalPaidInCapitalChangeInRedemptionValueOfShareAwardsInNonQualifiedDeferredCompensationPlan	0001628280-26-032199	Change in redemption value of share awards in DCP	0
0001628280-26-032199	4	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Companys common stock for compensation	0
0001628280-26-032199	4	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issues (in shares)	0
0001628280-26-032199	4	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued at $161.47 per share for stock bonus	0
0001628280-26-032199	4	31	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of common stock	1
0001628280-26-032199	4	32	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-032199	4	33	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001628280-26-032199	4	34	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common stock	1
0001628280-26-032199	4	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001628280-26-032199	4	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-032199	5	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per common share	0
0001628280-26-032199	5	2	EQ	1	H	ShareBasedCompensationPerShare	0001628280-26-032199	Common stock issued per share for stock bonus (in USD per share)	0
0001628280-26-032199	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032199	6	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of assets	1
0001628280-26-032199	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032199	6	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Noncash lease expense	0
0001628280-26-032199	6	7	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss in equity method investment, before tax	1
0001628280-26-032199	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-032199	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash compensation related to stock plans and other changes in the fair value of DCP	0
0001628280-26-032199	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-032199	6	11	CF	0	H	DeferredHedgeGain	0001628280-26-032199	Deferred hedge gain	1
0001628280-26-032199	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001628280-26-032199	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032199	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001628280-26-032199	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-032199	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001628280-26-032199	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets and liabilities	1
0001628280-26-032199	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032199	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032199	6	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of equity investments	1
0001628280-26-032199	6	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-032199	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032199	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-032199	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001628280-26-032199	6	28	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from line of credits	0
0001628280-26-032199	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of line of credit and term loan	1
0001628280-26-032199	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-032199	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid on behalf of employees for shares withheld	1
0001628280-26-032199	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032199	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-032199	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-032199	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032199	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032199	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Noncash capital expenditures	0
0001628280-26-032199	6	39	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid	0
0001628280-26-032199	6	40	CF	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Companys common stock for compensation	0
0001628280-26-032200	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032200	2	10	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlements receivable	0
0001628280-26-032200	2	11	BS	0	H	CustomerFunds	us-gaap/2025	Customer funds	0
0001628280-26-032200	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Consumer receivables, net	0
0001628280-26-032200	2	13	BS	0	H	FinancingReceivableHeldForInvestmentNet	0001628280-26-032200	Loans held for investment, net	0
0001628280-26-032200	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032200	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032200	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032200	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired intangible assets, net	0
0001628280-26-032200	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-032200	2	19	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Bitcoin investment	0
0001628280-26-032200	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-032200	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032200	2	24	BS	0	H	PayablesToCustomers	srt/2025	Customers payable	0
0001628280-26-032200	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032200	2	26	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (Note 12)	0
0001628280-26-032200	2	27	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Warehouse funding facilities, current	0
0001628280-26-032200	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032200	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Warehouse funding facilities, non-current	0
0001628280-26-032200	2	30	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 12)	0
0001628280-26-032200	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032200	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032200	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001628280-26-032200	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0000001 par value: 100,000 shares authorized at March 31, 2026 and December 31, 2025. None issued and outstanding at March 31, 2026 and December 31, 2025.	0
0001628280-26-032200	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032200	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032200	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032200	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032200	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to common stockholders	0
0001628280-26-032200	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-032200	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-032200	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032200	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-032200	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032200	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032200	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-032200	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-032200	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032200	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032200	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032200	4	9	IS	0	H	Revenues	us-gaap/2025	Total	0
0001628280-26-032200	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-032200	4	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technology assets	0
0001628280-26-032200	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001628280-26-032200	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032200	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001628280-26-032200	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032200	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032200	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Transaction, loan, and consumer receivable losses	0
0001628280-26-032200	4	20	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of customer and other acquired intangible assets	0
0001628280-26-032200	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032200	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-032200	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-032200	4	24	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Remeasurement loss on bitcoin investment	1
0001628280-26-032200	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-032200	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001628280-26-032200	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001628280-26-032200	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032200	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001628280-26-032200	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-032200	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-032200	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-032200	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032200	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032200	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032200	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation adjustments	0
0001628280-26-032200	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable debt securities, net of tax	0
0001628280-26-032200	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-032200	6	1	CI	1	H	GoodwillForeignCurrencyTranslationGainLoss	us-gaap/2025	Foreign currency translation gain (loss) related to goodwill	0
0001628280-26-032200	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032200	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032200	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032200	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued in connection with employee stock plans (in shares)	0
0001628280-26-032200	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued in connection with employee stock plans	0
0001628280-26-032200	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-032200	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001628280-26-032200	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Change in other comprehensive loss	0
0001628280-26-032200	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-032200	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032200	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032200	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032200	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032200	8	5	CF	0	H	AmortizationOfDebtDiscountPremiumAndOtherNoncashAdjustments	0001628280-26-032200	Amortization of discounts and premiums and other non-cash adjustments	1
0001628280-26-032200	8	6	CF	0	H	NoncashLeaseRelatedCosts	0001628280-26-032200	Non-cash lease expense	0
0001628280-26-032200	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-032200	8	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on revaluation of equity investments	1
0001628280-26-032200	8	9	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Remeasurement loss on bitcoin investment	1
0001628280-26-032200	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Transaction, loan, and consumer receivable losses	0
0001628280-26-032200	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred income taxes	0
0001628280-26-032200	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoans	0001628280-26-032200	Purchases and originations of loans originally classified as held for sale	1
0001628280-26-032200	8	13	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from repayments of loans originally classified as held for sale	0
0001628280-26-032200	8	15	CF	0	H	IncreaseDecreaseInSettlementAssets	0001628280-26-032200	Settlements receivable	1
0001628280-26-032200	8	16	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Customers payable	0
0001628280-26-032200	8	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-032200	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-032200	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032200	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable debt securities	1
0001628280-26-032200	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable debt securities	0
0001628280-26-032200	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of marketable debt securities	0
0001628280-26-032200	8	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Payments for originations of consumer receivables	1
0001628280-26-032200	8	25	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2025	Proceeds from principal repayments and sales of consumer receivables	0
0001628280-26-032200	8	26	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases and originations of loans originally classified as held for investment	1
0001628280-26-032200	8	27	CF	0	H	ProceedsFromRepaymentsOfLoansHeldForInvestment	0001628280-26-032200	Proceeds from repayments of loans originally classified as held for investment	0
0001628280-26-032200	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032200	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-032200	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-032200	8	32	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments to redeem convertible notes	1
0001628280-26-032200	8	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from warehouse facilities borrowings	0
0001628280-26-032200	8	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of warehouse facilities borrowings	1
0001628280-26-032200	8	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the exercise of stock options and purchases under the employee stock purchase plan	0
0001628280-26-032200	8	36	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net increase in interest-bearing deposits	0
0001628280-26-032200	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-032200	8	38	CF	0	H	ProceedsFromPaymentsToCustomerFundsRestrictedFromUse	0001628280-26-032200	Change in customer funds, restricted from use in the Company's operations	0
0001628280-26-032200	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032200	8	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash and cash equivalents	0
0001628280-26-032200	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash, and customer funds	0
0001628280-26-032200	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and customer funds, beginning of the period	0
0001628280-26-032200	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and customer funds, end of the period	0
0001628280-26-032200	8	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032200	8	46	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Short-term restricted cash	0
0001628280-26-032200	8	47	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001628280-26-032200	8	48	CF	0	H	CustomerFundsCashAndCashEquivalents	0001628280-26-032200	Customer funds cash and cash equivalents	0
0001628280-26-032200	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001628280-26-032215	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001628280-26-032215	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032215	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivables, current	0
0001628280-26-032215	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032215	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032215	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032215	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001628280-26-032215	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032215	2	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible assets	0
0001628280-26-032215	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-032215	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-032215	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032215	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued and other current liabilities	0
0001628280-26-032215	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payables, current	0
0001628280-26-032215	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current	0
0001628280-26-032215	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-032215	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032215	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032215	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of deferred financing costs	0
0001628280-26-032215	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-032215	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032215	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032215	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 7)	0
0001628280-26-032215	2	40	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Class A and Class B Common Stock	0
0001628280-26-032215	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-032215	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost (6,106 and 5,483 shares as of March 31, 2026 and June 30, 2025, respectively)	1
0001628280-26-032215	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032215	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032215	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity (deficit)	0
0001628280-26-032215	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001628280-26-032215	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001628280-26-032215	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-032215	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032215	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-032215	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-032215	4	11	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Arena license fees and other leasing revenue	0
0001628280-26-032215	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-032215	4	14	IS	0	H	DirectOperatingCosts	us-gaap/2025	Total direct operating expenses	1
0001628280-26-032215	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0001628280-26-032215	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001628280-26-032215	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	1
0001628280-26-032215	4	18	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	1
0001628280-26-032215	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032215	4	20	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001628280-26-032215	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032215	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-032215	4	23	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income from operations before income taxes	0
0001628280-26-032215	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-032215	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032215	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032215	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032215	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032215	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032215	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032215	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Pension plans and other postretirement plans adjustments	1
0001628280-26-032215	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense related to items of other comprehensive income	1
0001628280-26-032215	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of income taxes	0
0001628280-26-032215	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-032215	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032215	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032215	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001628280-26-032215	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-032215	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-032215	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001628280-26-032215	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001628280-26-032215	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-032215	6	12	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Related party receivables and payables, net	1
0001628280-26-032215	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001628280-26-032215	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032215	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current, and non-current liabilities	0
0001628280-26-032215	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032215	6	17	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001628280-26-032215	Operating lease right-of-use assets and lease liabilities	0
0001628280-26-032215	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032215	6	20	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-032215	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-032215	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032215	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facilities	0
0001628280-26-032215	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal repayments on long-term debt	1
0001628280-26-032215	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001628280-26-032215	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in lieu of shares issued for equity-based compensation	1
0001628280-26-032215	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-032215	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032215	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-032215	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-032215	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-032215	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid or paid by landlord	0
0001628280-26-032215	6	35	CF	0	H	NonCashFinancingActivities	0001628280-26-032215	Non-cash financing activities	0
0001628280-26-032215	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001628280-26-032215	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032215	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-032215	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-032215	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding associated with shares issued for share-based compensation	1
0001628280-26-032215	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-032215	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock, inclusive of tax	1
0001628280-26-032215	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001628280-26-032216	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032216	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-032216	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-032216	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-032216	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032216	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032216	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032216	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032216	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-032216	2	19	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Investment in equity securities	0
0001628280-26-032216	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032216	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-032216	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032216	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032216	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032216	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032216	2	28	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-032216	2	29	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Sales tax payable	0
0001628280-26-032216	2	30	BS	0	H	GiftCardLiability	0001628280-26-032216	Gift card liability	0
0001628280-26-032216	2	31	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032216	2	32	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Returns reserve	0
0001628280-26-032216	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-032216	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032216	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-032216	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032216	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032216	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-032216	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032216	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  par value $0.0001 per share, 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-032216	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032216	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-032216	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032216	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032216	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032216	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-032216	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032216	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-032216	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-032216	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-032216	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032216	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032216	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032216	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-032216	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-032216	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032216	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001628280-26-032216	4	6	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001628280-26-032216	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032216	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032216	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net income (loss) from operations	0
0001628280-26-032216	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001628280-26-032216	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001628280-26-032216	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-032216	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before provision for income taxes	0
0001628280-26-032216	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032216	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032216	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in USD per share)	0
0001628280-26-032216	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in USD per share)	0
0001628280-26-032216	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstandingbasic (in shares)	0
0001628280-26-032216	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstandingdiluted (in shares)	0
0001628280-26-032216	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032216	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments, net of tax	0
0001628280-26-032216	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Net gains realized on short-term investments and included in net income	1
0001628280-26-032216	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032216	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001628280-26-032216	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-032216	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032216	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032216	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Class A Common Stock upon vesting of Restricted Stock (in shares)	0
0001628280-26-032216	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock options surrendered for employees tax liability	1
0001628280-26-032216	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Class A Common Stock (in shares)	1
0001628280-26-032216	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class A Common Stock	1
0001628280-26-032216	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032216	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001628280-26-032216	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001628280-26-032216	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-032216	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-032216	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032216	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032216	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032216	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-032216	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-032216	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001628280-26-032216	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032216	7	8	CF	0	H	AccretionOfDiscountOnDebtSecurities	0001628280-26-032216	Accretion of discount and accrued interest on available-for-sale securities	0
0001628280-26-032216	7	9	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2025	Realized gains on available-for-sale securities	1
0001628280-26-032216	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032216	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-032216	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032216	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-032216	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032216	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-032216	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-032216	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Sales tax payable	0
0001628280-26-032216	7	19	CF	0	H	IncreaseDecreaseInReturnsReserve	0001628280-26-032216	Gift card liability	0
0001628280-26-032216	7	20	CF	0	H	IncreaseDecreaseInSalesTaxPayable	0001628280-26-032216	Deferred revenue	0
0001628280-26-032216	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Returns reserve	0
0001628280-26-032216	7	22	CF	0	H	IncreaseDecreaseInGiftsCardsLiability	0001628280-26-032216	Income tax payable	0
0001628280-26-032216	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032216	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032216	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-032216	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032216	7	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001628280-26-032216	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities and sales of available-for-sale securities	0
0001628280-26-032216	7	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of investment in equity securities	1
0001628280-26-032216	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-032216	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A Common Stock	1
0001628280-26-032216	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises and employee stock purchases	0
0001628280-26-032216	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001628280-26-032216	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032216	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents	0
0001628280-26-032216	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-032216	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-032216	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0001628280-26-032216	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property and equipment included in accounts payable and accrued expenses	0
0001628280-26-032222	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032222	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-032222	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032222	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative contracts	0
0001628280-26-032222	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-032222	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032222	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032222	2	11	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2025	Proved	0
0001628280-26-032222	2	12	BS	0	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2025	Unproved	0
0001628280-26-032222	2	13	BS	0	H	CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities	us-gaap/2025	Less: accumulated depreciation, depletion and impairment	1
0001628280-26-032222	2	14	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Net oil and natural gas properties capitalized costs	0
0001628280-26-032222	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Other property, plant and equipment, net	0
0001628280-26-032222	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032222	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net of valuation allowance	0
0001628280-26-032222	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032222	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032222	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative contracts	0
0001628280-26-032222	2	23	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-032222	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032222	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032222	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative contracts	0
0001628280-26-032222	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-032222	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0001628280-26-032222	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032222	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-032222	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 250,000 shares authorized; 36,875 issued and outstanding at March 31, 2026 and 36,825 issued and outstanding at December 31, 2025	0
0001628280-26-032222	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032222	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032222	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032222	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032222	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032222	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032222	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032222	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032222	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032222	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001628280-26-032222	4	5	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production, ad valorem, and other taxes	0
0001628280-26-032222	4	6	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depreciation and depletionoil and natural gas	0
0001628280-26-032222	4	7	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortizationother	0
0001628280-26-032222	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032222	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001628280-26-032222	4	10	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	(Gain) loss on derivative contracts	1
0001628280-26-032222	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) expense	1
0001628280-26-032222	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-032222	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-032222	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001628280-26-032222	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001628280-26-032222	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-032222	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-032222	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032222	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032222	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032222	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032222	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032222	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032222	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032222	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock awards, net of cancellations (in shares)	0
0001628280-26-032222	5	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings paid in exchange for shares withheld on employee vested stock awards	1
0001628280-26-032222	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032222	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends paid to stockholders	1
0001628280-26-032222	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-032222	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001628280-26-032222	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032222	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032222	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032222	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032222	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001628280-26-032222	6	5	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	(Gain) loss on derivative contracts	1
0001628280-26-032222	6	6	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities	0001628280-26-032222	Settlement gains (losses) on derivative contracts	1
0001628280-26-032222	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032222	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-032222	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001628280-26-032222	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032222	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property, plant and equipment	1
0001628280-26-032222	6	13	CF	0	H	PaymentsToAcquisitionOfOilAndNaturalGasAssets	0001628280-26-032222	Acquisition of oil and natural gas assets	1
0001628280-26-032222	6	14	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of other property and equipment	1
0001628280-26-032222	6	15	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-032222	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032222	6	18	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001628280-26-032222	6	19	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Reduction of financing lease liability	1
0001628280-26-032222	6	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-032222	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings paid in exchange for shares withheld on employee vested stock awards	1
0001628280-26-032222	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032222	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	0
0001628280-26-032222	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	0
0001628280-26-032222	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	0
0001628280-26-032222	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	1
0001628280-26-032222	6	29	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-032222	Capital expenditures for property, plant and equipment in accounts payable and accrued expenses	0
0001628280-26-032222	6	30	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for financing lease obligations	0
0001628280-26-032222	6	31	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Inventory material transfers to oil and natural gas properties	0
0001628280-26-032222	6	32	CF	0	H	AssetRetirementObligationLiabilitiesIncurred	us-gaap/2025	Asset retirement obligation capitalized	0
0001628280-26-032222	6	33	CF	0	H	AssetRetirementObligationLiabilitiesSettled	us-gaap/2025	Asset retirement obligation removed due to divestiture	1
0001628280-26-032222	6	34	CF	0	H	ChangeInAccruedExciseTaxOnRepurchasesOfCommonStock	0001628280-26-032222	Change in accrued excise tax on repurchases of common stock	0
0001628280-26-032222	6	35	CF	0	H	IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid	0001628280-26-032222	Change in dividends payable	0
0001628280-26-032224	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032224	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001628280-26-032224	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $5,957 and $6,092 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032224	2	12	BS	0	H	DeferredCommissionsCurrent	0001628280-26-032224	Deferred commissions	0
0001628280-26-032224	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-032224	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032224	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032224	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001628280-26-032224	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032224	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032224	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001628280-26-032224	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032224	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032224	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032224	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-032224	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032224	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032224	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032224	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-032224	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032224	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001628280-26-032224	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, $0.00001 par value; 4,330,341 shares of Series E authorized as of March 31, 2026 and December 31, 2025; 2,581,837 shares of Series E preferred stock issued and outstanding as of March 31, 2026 and December 31, 2025; aggregate liquidation preference of $200,000 as of March 31, 2026 and December 31, 2025	0
0001628280-26-032224	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-032224	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032224	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032224	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032224	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032224	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders equity	0
0001628280-26-032224	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses on accounts receivable	0
0001628280-26-032224	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in usd per share)	0
0001628280-26-032224	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-032224	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001628280-26-032224	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001628280-26-032224	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Preferred stock, liquidation amount	0
0001628280-26-032224	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-032224	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032224	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032224	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032224	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032224	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-032224	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032224	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032224	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032224	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032224	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032224	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-032224	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032224	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001628280-26-032224	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032224	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032224	4	15	IS	0	H	TemporaryEquityAdjustmentToReflectDeemedContributionFromRedeemableConvertiblePreferredStockExtinguishment	0001628280-26-032224	Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment	0
0001628280-26-032224	4	16	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Income allocated to participating securities	1
0001628280-26-032224	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001628280-26-032224	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders, basic (in usd per share)	0
0001628280-26-032224	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholders, diluted (in usd per share)	0
0001628280-26-032224	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares attributable to common stockholders, basic (in shares)	0
0001628280-26-032224	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares attributable to common stockholders, diluted (in shares)	0
0001628280-26-032224	4	23	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net of taxes	0
0001628280-26-032224	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-032224	5	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001628280-26-032224	5	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001628280-26-032224	5	12	EQ	0	H	TemporaryEquityAdjustmentToReflectDeemedContributionFromRedeemableConvertiblePreferredStockExtinguishment	0001628280-26-032224	Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment	1
0001628280-26-032224	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001628280-26-032224	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001628280-26-032224	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032224	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032224	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001628280-26-032224	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001628280-26-032224	5	20	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsAndPerformance-BasedRestrictedStockUnitsInShares	0001628280-26-032224	Issuance of common stock upon settlement of restricted stock units and performance-based restricted stock units (in shares)	0
0001628280-26-032224	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of restricted stock units and performance-based restricted stock units (in shares)	1
0001628280-26-032224	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of restricted stock units and performance-based restricted stock units	1
0001628280-26-032224	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001628280-26-032224	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-032224	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032224	5	26	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001628280-26-032224	5	27	EQ	0	H	ProceedsFromRepaymentOfRecourseLoansForSettlementOfRestrictedStockAwards	0001628280-26-032224	Proceeds from issuance of recourse loans for settlement of restricted stock awards	0
0001628280-26-032224	5	28	EQ	0	H	AdjustmentToReflectDeemedContributionFromRedeemableConvertiblePreferredStockExtinguishment	0001628280-26-032224	Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment	0
0001628280-26-032224	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032224	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032224	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032224	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032224	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032224	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032224	6	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions	0
0001628280-26-032224	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums on marketable securities, net	1
0001628280-26-032224	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash operating lease expense	0
0001628280-26-032224	6	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-032224	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-032224	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-032224	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032224	6	14	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred commissions	0
0001628280-26-032224	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-032224	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032224	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032224	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-032224	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032224	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032224	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032224	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-032224	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal use software	1
0001628280-26-032224	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-032224	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001628280-26-032224	6	27	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of a business	1
0001628280-26-032224	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032224	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001628280-26-032224	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-032224	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of restricted stock units and performance-based restricted stock units	1
0001628280-26-032224	6	33	CF	0	H	ProceedsFromRepaymentOfNonRecourseLoansToEmployees	0001628280-26-032224	Proceeds from repayment of non-recourse loans to employees	0
0001628280-26-032224	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for deferred offering costs	1
0001628280-26-032224	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032224	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-032224	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-032224	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-032224	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032224	6	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-032224	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-032224	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032224	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchased and unpaid at end of period	0
0001628280-26-032224	6	47	CF	0	H	StockBasedCompensationCapitalizedInInternalUseSoftware	0001628280-26-032224	Stock-based compensation capitalized in internal-use software	0
0001628280-26-032224	6	48	CF	0	H	UnpaidDeferredOfferingCosts	0001628280-26-032224	Unpaid deferred offering costs at period end	0
0001628280-26-032224	6	49	CF	0	H	ShareRepurchaseProgramExciseTaxIncurredButNotYetPaid	0001628280-26-032224	Unpaid excise tax at the end of the period on repurchase and retirement of common stock included in additional-paid in capital	0
0001628280-26-032224	6	50	CF	0	H	AdjustmentToReflectDeemedContributionFromRedeemableConvertiblePreferredStockExtinguishment	0001628280-26-032224	Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment	0
0001628280-26-032241	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032241	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032241	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-032241	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-032241	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-032241	2	14	BS	0	H	CommodityContractAssetCurrent	us-gaap/2025	Commodity derivative assets, current	0
0001628280-26-032241	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032241	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032241	2	18	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Developed properties	0
0001628280-26-032241	2	19	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Undeveloped properties	0
0001628280-26-032241	2	20	BS	0	H	OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment	0001628280-26-032241	Midstream assets	0
0001628280-26-032241	2	21	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Accumulated depreciation, depletion, and amortization	1
0001628280-26-032241	2	22	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total natural gas properties, net	0
0001628280-26-032241	2	23	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Other property and equipment, net	0
0001628280-26-032241	2	24	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001628280-26-032241	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032241	2	26	BS	0	H	CommodityContractAssetNoncurrent	us-gaap/2025	Commodity derivative assets	0
0001628280-26-032241	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-032241	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032241	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-032241	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Commodity derivative liabilities, current	0
0001628280-26-032241	2	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable to related party	0
0001628280-26-032241	2	34	BS	0	H	PayableToAffiliatesSubsidiariesAssociatesAndJointVenturesCurrent	0001628280-26-032241	Payable to BPPUS for the BKV-BPP Power Joint Venture Transaction	0
0001628280-26-032241	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of Temple I Loan Agreements	0
0001628280-26-032241	2	36	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001628280-26-032241	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032241	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032241	2	39	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, long-term	0
0001628280-26-032241	2	40	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Commodity derivative liabilities	0
0001628280-26-032241	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-032241	2	42	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-032241	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-032241	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032241	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-032241	2	47	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Noncontrolling interest	0
0001628280-26-032241	2	49	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000 authorized shares; 109,385 and 96,872 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032241	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, shares at cost; 214 shares as of March 31, 2026 and December 31, 2025	1
0001628280-26-032241	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032241	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032241	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032241	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-032241	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-032241	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0001628280-26-032241	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0001628280-26-032241	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032241	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032241	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032241	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-032241	4	16	IS	0	H	Revenues	us-gaap/2025	Revenues and other income	0
0001628280-26-032241	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Total realized gains on derivatives, net	0
0001628280-26-032241	4	18	IS	0	H	RevenuesAndOtherOperatingIncome	0001628280-26-032241	Total revenues and other operating income	0
0001628280-26-032241	4	20	IS	0	H	LeaseOperatingAndWorkover	0001628280-26-032241	Lease operating and workover	0
0001628280-26-032241	4	21	IS	0	H	FuelCosts	us-gaap/2025	Fuel commodity costs	0
0001628280-26-032241	4	22	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	Purchased power	0
0001628280-26-032241	4	23	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0001628280-26-032241	4	24	IS	0	H	GatheringAndTransportationCosts	0001628280-26-032241	Gathering and transportation	0
0001628280-26-032241	4	25	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depreciation, depletion, amortization, and accretion	0
0001628280-26-032241	4	26	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operating and maintenance expenses (excluding expenses listed below)	0
0001628280-26-032241	4	27	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032241	4	28	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other operating expenses	0
0001628280-26-032241	4	29	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032241	4	30	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-032241	4	32	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032241	4	33	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032241	4	34	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001628280-26-032241	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-032241	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-032241	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032241	4	38	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interest	0
0001628280-26-032241	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to BKV	0
0001628280-26-032241	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-032241	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-032241	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032241	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032241	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032241	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization, and accretion	0
0001628280-26-032241	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001628280-26-032241	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-032241	5	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gains) losses on derivatives, net	1
0001628280-26-032241	5	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of asset held for sale	0
0001628280-26-032241	5	9	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Settlement of contingent consideration	1
0001628280-26-032241	5	10	CF	0	H	PaymentsForThePurchaseOfPutOptions	0001628280-26-032241	Payments for the purchase of put options	1
0001628280-26-032241	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-032241	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-032241	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable, related party	1
0001628280-26-032241	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-032241	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in operating assets and liabilities	1
0001628280-26-032241	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032241	5	19	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Asset acquisition	1
0001628280-26-032241	5	20	CF	0	H	PaymentsForDepositOnPropertyPlantAndEquipment	0001628280-26-032241	Deposits on fixed asset purchases	1
0001628280-26-032241	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032241	5	22	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sales of assets	0
0001628280-26-032241	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-032241	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032241	5	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of underwriting discounts and commissions	0
0001628280-26-032241	5	27	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payments of Distributions to Affiliates	1
0001628280-26-032241	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-032241	5	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on Temple Term Loan Facility	1
0001628280-26-032241	5	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Promissory Note	0
0001628280-26-032241	5	31	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on Temple I Loan Agreements	1
0001628280-26-032241	5	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds under RBL Credit Agreement	0
0001628280-26-032241	5	33	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on RBL Credit Agreement	1
0001628280-26-032241	5	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlements, equity-based compensation	1
0001628280-26-032241	5	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Cash contributions from noncontrolling interest	0
0001628280-26-032241	5	36	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Repayment of Loans by Employee Stock Ownership Plans	0
0001628280-26-032241	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032241	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-032241	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-032241	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-032241	5	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-032241	5	44	CF	0	H	ChangeInExpendituresIncurredButNotYetPaid	0001628280-26-032241	Increase in accrued capital expenditures	0
0001628280-26-032241	5	45	CF	0	H	IncreaseOfAssetRetirementObligations	0001628280-26-032241	Additions to asset retirement obligations	0
0001628280-26-032241	5	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001628280-26-032241	5	47	CF	0	H	ModificationOfLeaseContracts	0001628280-26-032241	Modification of lease contracts	0
0001628280-26-032241	5	48	CF	0	H	AssetRetirementObligationRevisionOfEstimate	us-gaap/2025	Revision of asset retirement obligations	0
0001628280-26-032241	5	49	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock to BPPUS	0
0001628280-26-032241	5	50	CF	0	H	AdjustmentOfEquityBasedCompensationToRedemptionValue	0001628280-26-032241	Accretion of Class B Units to redemption value	0
0001628280-26-032241	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032241	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032241	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032241	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-032241	6	15	EQ	0	H	AccretionToRedemptionValue	0001628280-26-032241	Accretion of Class B Units to redemption value	0
0001628280-26-032241	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-032241	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-032241	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock to BPPUS (in shares)	0
0001628280-26-032241	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock to BPPUS	0
0001628280-26-032241	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plans, net (in shares)	0
0001628280-26-032241	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plans, net	0
0001628280-26-032241	6	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Common stock issued upon vesting of RSUs, net of shares withheld for income taxes (in shares)	0
0001628280-26-032241	6	23	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Common stock issued upon vesting of restricted stock units, net of shares withheld for income taxes	0
0001628280-26-032241	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-032241	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032241	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032241	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032241	6	29	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance, Mezzanine Equity	0
0001628280-26-032241	6	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net Income (Loss)	0
0001628280-26-032241	6	31	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Cash contributions from noncontrolling interest	0
0001628280-26-032241	6	32	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Class B Units to redemption value	0
0001628280-26-032241	6	33	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance, Mezzanine Equity	0
0001628280-26-032255	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032255	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities (amortized cost of $283,090 and $387,936 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-032255	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,748 and $2,970 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032255	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032255	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032255	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, net	0
0001628280-26-032255	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-032255	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032255	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032255	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032255	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-032255	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032255	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032255	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032255	2	19	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-032255	Accrued expenses and other current liabilities	0
0001628280-26-032255	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-032255	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001628280-26-032255	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-032255	2	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible senior notes, net, current	0
0001628280-26-032255	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032255	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0001628280-26-032255	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-032255	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net, noncurrent	0
0001628280-26-032255	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-032255	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001628280-26-032255	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032255	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032255	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-032255	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest (Note 4)	0
0001628280-26-032255	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500,000,000 shares authorized, 59,171,590 and 59,880,563 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032255	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032255	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032255	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032255	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032255	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest, and stockholders' equity	0
0001628280-26-032255	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost	0
0001628280-26-032255	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for credit losses	0
0001628280-26-032255	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-032255	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032255	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-032255	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-032255	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032255	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001628280-26-032255	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032255	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032255	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032255	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032255	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001628280-26-032255	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032255	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-032255	4	20	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001628280-26-032255	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032255	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032255	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-032255	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032255	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032255	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interest	0
0001628280-26-032255	4	27	IS	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment attributable to redeemable non-controlling interest	1
0001628280-26-032255	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to BlackLine, Inc.	0
0001628280-26-032255	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share attributable to BlackLine, Inc. (in usd per share)	0
0001628280-26-032255	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to calculate basic net income per share (in shares)	0
0001628280-26-032255	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share attributable to BlackLine, Inc. (in usd per share)	0
0001628280-26-032255	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to calculate diluted net income per share (in shares)	0
0001628280-26-032255	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032255	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized gains (losses) on marketable securities, net of benefit from taxes of $56 for the quarter ended March 31, 2026, and $0 for the quarter ended March 31, 2025, respectively	0
0001628280-26-032255	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-032255	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032255	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-032255	5	8	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interest	0
0001628280-26-032255	5	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation attributable to redeemable non-controlling interest	0
0001628280-26-032255	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to redeemable non-controlling interest	0
0001628280-26-032255	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to BlackLine, Inc.	0
0001628280-26-032255	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net change in unrealized gains (losses) on marketable securities, tax benefit	1
0001628280-26-032255	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032255	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032255	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfSharesWithholdings	0001628280-26-032255	Stock option exercises (in shares)	0
0001628280-26-032255	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithholding	0001628280-26-032255	Stock option exercises	0
0001628280-26-032255	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedRedeemableNonControllingInterest	0001628280-26-032255	Stock option exercises - redeemable non-controlling interest	0
0001628280-26-032255	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-032255	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-032255	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock, including excise taxes (in shares)	1
0001628280-26-032255	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock, including excise taxes	1
0001628280-26-032255	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Acquisition of common stock for tax withholding obligations	1
0001628280-26-032255	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032255	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032255	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to BlackLine, Inc., including adjustment to redeemable non-controlling interest	0
0001628280-26-032255	7	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032255	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032255	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to BlackLine, Inc.	0
0001628280-26-032255	8	3	CF	0	H	NetIncomeLossAdjustmentAttributableToRedeemableNonControllingInterest	0001628280-26-032255	Net income and adjustment attributable to redeemable non-controlling interest (Note 4)	0
0001628280-26-032255	8	4	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032255	8	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032255	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-032255	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032255	8	9	CF	0	H	NonCashLeaseExpense	0001628280-26-032255	Noncash lease expense	0
0001628280-26-032255	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of purchase discounts on marketable securities, net	1
0001628280-26-032255	8	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net foreign currency (gains) losses	1
0001628280-26-032255	8	12	CF	0	H	DeferredFederalStateAndLocalTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-032255	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (benefit from) credit losses	0
0001628280-26-032255	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032255	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032255	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032255	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032255	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032255	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032255	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032255	8	22	CF	0	H	LeaseIncentiveReceiptsIncreaseDecrease	0001628280-26-032255	Lease incentive receipts	0
0001628280-26-032255	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032255	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032255	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-032255	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-032255	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable securities	0
0001628280-26-032255	8	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001628280-26-032255	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032255	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032255	8	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of additional redeemable non-controlling interest	1
0001628280-26-032255	8	34	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible senior notes	1
0001628280-26-032255	8	35	CF	0	H	FinanceLeasePrincipalPaymentsExcludingInterest	0001628280-26-032255	Principal payments under finance lease obligations	1
0001628280-26-032255	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-032255	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options - redeemable non-controlling interest	0
0001628280-26-032255	8	38	CF	0	H	ProceedsFromStockOptionsExercisedRedeemableNonControllingInterest	0001628280-26-032255	Proceeds from exercises of stock options - redeemable non-controlling interest	0
0001628280-26-032255	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Acquisition of common stock for tax withholding obligations	1
0001628280-26-032255	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032255	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-032255	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-032255	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-032255	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-032255	8	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032255	8	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included within prepaid expenses and other current assets at end of period	0
0001628280-26-032255	8	48	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included within other assets at end of period	0
0001628280-26-032255	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows	0
0001628280-26-032255	8	51	CF	0	H	StockBasedCompensationCapitalizedForSoftwareDevelopment	0001628280-26-032255	Stock-based compensation capitalized for software development	0
0001628280-26-032255	8	52	CF	0	H	CapitalizedSoftwareDevelopmentCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-032255	Capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period	0
0001628280-26-032255	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities at end of period	0
0001628280-26-032255	8	54	CF	0	H	ShareRepurchasesLiabilitiesIncurredNotYetPaid	0001628280-26-032255	Accrued liabilities for repurchases of common stock	0
0001628280-26-032255	8	55	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Excise tax on repurchases of common stock	0
0001628280-26-032278	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-032278	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, Net (net of allowance for uncollectible accounts)	0
0001628280-26-032278	2	5	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Unbilled Revenues	0
0001628280-26-032278	2	6	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials, Supplies, Natural Gas and REC Inventory	0
0001628280-26-032278	2	7	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory Assets	0
0001628280-26-032278	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepayments and Other Current Assets	0
0001628280-26-032278	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-032278	2	10	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001628280-26-032278	2	12	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory Assets	0
0001628280-26-032278	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032278	2	14	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent	0001628280-26-032278	Prepaid Pension and PBOP	0
0001628280-26-032278	2	15	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable Securities	0
0001628280-26-032278	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Long-Term Assets	0
0001628280-26-032278	2	17	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total Deferred Debits and Other Assets	0
0001628280-26-032278	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-032278	2	21	BS	0	H	NotesPayable	us-gaap/2025	Notes Payable	0
0001628280-26-032278	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt  Current Portion	0
0001628280-26-032278	2	23	BS	0	H	RateReductionBondsCurrent	0001628280-26-032278	Rate Reduction Bonds  Current Portion	0
0001628280-26-032278	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001628280-26-032278	2	25	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory Liabilities	0
0001628280-26-032278	2	26	BS	0	H	OffshoreWindContingentLiabilityCurrentPortion	0001628280-26-032278	Offshore Wind Contingent Liability	0
0001628280-26-032278	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0001628280-26-032278	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-032278	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated Deferred Income Taxes	0
0001628280-26-032278	2	31	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory Liabilities	0
0001628280-26-032278	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative Liabilities	0
0001628280-26-032278	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations	0
0001628280-26-032278	2	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued SERP and PBOP	0
0001628280-26-032278	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0001628280-26-032278	2	36	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total Deferred Credits and Other Liabilities	0
0001628280-26-032278	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt	0
0001628280-26-032278	2	38	BS	0	H	RateReductionBonds	0001628280-26-032278	Rate Reduction Bonds	0
0001628280-26-032278	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Noncontrolling Interest  Preferred Stock of Subsidiaries	0
0001628280-26-032278	2	41	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Shares	0
0001628280-26-032278	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital Surplus, Paid In	0
0001628280-26-032278	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001628280-26-032278	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0001628280-26-032278	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock	1
0001628280-26-032278	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Common Shareholders' Equity	0
0001628280-26-032278	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001628280-26-032278	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Capitalization	0
0001628280-26-032278	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for uncollectible accounts	0
0001628280-26-032278	4	1	IS	0	H	Revenues	us-gaap/2025	Operating Revenues	0
0001628280-26-032278	4	3	IS	0	H	UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed	0001628280-26-032278	Purchased Power, Purchased Natural Gas and Transmission	0
0001628280-26-032278	4	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and Maintenance	0
0001628280-26-032278	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-032278	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001628280-26-032278	4	7	IS	0	H	EnergyEfficiencyPrograms	0001628280-26-032278	Energy Efficiency Programs	0
0001628280-26-032278	4	8	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes Other Than Income Taxes	0
0001628280-26-032278	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001628280-26-032278	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001628280-26-032278	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001628280-26-032278	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income, Net	0
0001628280-26-032278	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income Before Income Tax Expense	0
0001628280-26-032278	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001628280-26-032278	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-032278	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interests	0
0001628280-26-032278	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Attributable to Common Shareholders	0
0001628280-26-032278	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Common Share (in dollars per share)	0
0001628280-26-032278	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Common Share (in dollars per share)	0
0001628280-26-032278	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032278	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032278	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-032278	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Qualified Cash Flow Hedging Instruments	0
0001628280-26-032278	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	1
0001628280-26-032278	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income, Net of Tax	0
0001628280-26-032278	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Noncontrolling Interests	1
0001628280-26-032278	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Common Shareholders	0
0001628280-26-032278	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032278	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032278	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-032278	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on Common Stock	1
0001628280-26-032278	6	15	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on Preferred Stock	1
0001628280-26-032278	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Long-Term Incentive Plan Activity	0
0001628280-26-032278	6	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Issuance of Treasury Shares (in shares)	0
0001628280-26-032278	6	18	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of Treasury Shares	0
0001628280-26-032278	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income	0
0001628280-26-032278	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032278	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032278	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends on Common Shares (in dollars per share)	0
0001628280-26-032278	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001628280-26-032278	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-032278	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
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0001628280-26-032278	17	16	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	0
0001628280-26-032278	17	17	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income, Net	0
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0001628280-26-032278	17	20	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-032278	18	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-032278	18	8	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in Funded Status of SERP Benefit Plan	1
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0001628280-26-032278	25	17	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032278	25	18	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032278	26	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
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0001628280-26-032278	26	13	UN	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory Over Recoveries, Net	1
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0001628280-26-032282	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2025	Securities held-to-maturity, at amortized cost, net of allowance for credit losses of $20 at March 31, 2026 and December 31, 2025 (fair value of $1,939 and $1,995 at March 31, 2026 and December 31, 2025, respectively)	0
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0001628280-26-032282	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-032282	4	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001628280-26-032282	4	10	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2025	Other borrowings	0
0001628280-26-032282	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-032282	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-032282	4	13	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-032282	4	14	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-032282	4	16	IS	0	H	ServiceChargesOnDepositAccounts	0001628280-26-032282	Service charges on deposit accounts	0
0001628280-26-032282	4	17	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of loans	0
0001628280-26-032282	4	18	IS	0	H	LoanRelatedFees	0001628280-26-032282	Loan-related fees	0
0001628280-26-032282	4	19	IS	0	H	FederalHomeLoanBankStockDividends	0001628280-26-032282	FHLB stock dividends	0
0001628280-26-032282	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on bank-owned life insurance (BOLI)	0
0001628280-26-032282	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001628280-26-032282	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-032282	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-032282	4	25	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001628280-26-032282	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and software	0
0001628280-26-032282	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal Deposit Insurance Corporation (FDIC) insurance	0
0001628280-26-032282	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-032282	4	29	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and promotional	0
0001628280-26-032282	4	30	IS	0	H	LoanRelatedExpenses	0001628280-26-032282	Loan-related expenses	0
0001628280-26-032282	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001628280-26-032282	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001628280-26-032282	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-032282	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032282	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032282	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in USD per share)	0
0001628280-26-032282	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in USD per share)	0
0001628280-26-032282	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032282	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Net unrealized holding (loss) gain on securities available-for-sale during the period	0
0001628280-26-032282	5	4	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Less: Income tax (benefit) expense related to items of other comprehensive (loss) income	0
0001628280-26-032282	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-032282	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-032282	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032282	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032282	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032282	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032282	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued under stock award plans (in shares)	0
0001628280-26-032282	6	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-032282	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock forfeitures (in shares)	1
0001628280-26-032282	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends paid	1
0001628280-26-032282	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032282	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032282	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid (in USD per share)	0
0001628280-26-032282	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032282	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-032282	8	11	CF	0	H	DepreciationDepletionAndAmortizationNonproductionNetting	0001628280-26-032282	Depreciation and amortization	0
0001628280-26-032282	8	12	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan fees and costs	1
0001628280-26-032282	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts on securities	1
0001628280-26-032282	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of subordinated note issuance costs	0
0001628280-26-032282	8	15	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2025	Amortization of low income housing tax credits	0
0001628280-26-032282	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-032282	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on BOLI	1
0001628280-26-032282	8	18	CF	0	H	PaymentsForTransferableTaxCredits	0001628280-26-032282	Purchase of transferable tax credits	1
0001628280-26-032282	8	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001628280-26-032282	8	20	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001628280-26-032282	8	21	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Gross proceeds from sale of loans	0
0001628280-26-032282	8	22	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Losses (earnings) on equity investments	1
0001628280-26-032282	8	24	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable and other assets	1
0001628280-26-032282	8	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable and other liabilities	0
0001628280-26-032282	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-032282	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032282	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments, and calls of securities available-for-sale	0
0001628280-26-032282	8	30	CF	0	H	PaymentsForCapitalCallForEquityInvestment	0001628280-26-032282	Capital call for equity investments	1
0001628280-26-032282	8	31	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds received from equity investments	0
0001628280-26-032282	8	32	CF	0	H	ProceedsFromPaymentsForLowIncomeHousingCredits	0001628280-26-032282	Capital call for low income housing tax credits	1
0001628280-26-032282	8	33	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change in time deposits in banks	0
0001628280-26-032282	8	34	CF	0	H	PaymentsForOriginationOfLoansNetOfProceedsFromRepayments	0001628280-26-032282	Loan originations, net of repayments	1
0001628280-26-032282	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment, net	1
0001628280-26-032282	8	36	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of BOLI	1
0001628280-26-032282	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032282	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001628280-26-032282	8	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001628280-26-032282	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032282	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-032282	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032282	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032282	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-032282	8	48	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	US Federal	0
0001628280-26-032282	8	50	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	US State and Local	0
0001628280-26-032282	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total	0
0001628280-26-032282	8	53	CF	0	H	TransferFromLoansHeldForSaleToLoansHeldForInvestment	0001628280-26-032282	Transfer from loans held for sale to loans held for investment	0
0001628280-26-032282	8	54	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (loss) gain on securities	0
0001628280-26-032286	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032286	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-032286	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Current marketable securities	0
0001628280-26-032286	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032286	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001628280-26-032286	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032286	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032286	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032286	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-032286	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-032286	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032286	2	15	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Non-current portion of contract assets	0
0001628280-26-032286	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032286	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-032286	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032286	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032286	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032286	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001628280-26-032286	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-032286	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-032286	2	26	BS	0	H	SupplierFinanceProgramObligationCurrent	us-gaap/2025	Vendor financing obligation, current	0
0001628280-26-032286	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032286	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-032286	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-032286	2	31	BS	0	H	SupplierFinanceProgramObligationNoncurrent	us-gaap/2025	Vendor financing obligation, non-current	0
0001628280-26-032286	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032286	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032286	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-032286	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-032286	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized; 32,234,263 and 30,948,403 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032286	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032286	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032286	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032286	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032286	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-032286	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032286	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032286	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032286	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-032286	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032286	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032286	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032286	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032286	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-032286	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-032286	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032286	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032286	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001628280-26-032286	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032286	4	15	IS	0	H	LossContingencyAccrualProvision	us-gaap/2025	Litigation settlement	0
0001628280-26-032286	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032286	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-032286	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032286	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other expense, net	0
0001628280-26-032286	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0001628280-26-032286	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-032286	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032286	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032286	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032286	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032286	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032286	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032286	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032286	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
0001628280-26-032286	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032286	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032286	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032286	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with the open market sale agreement, net of commissions and related fees (in shares)	0
0001628280-26-032286	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with the open market sale agreement, net of commissions and related fees	0
0001628280-26-032286	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock to settle obligations due to Tech-X shareholder (in shares)	0
0001628280-26-032286	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock to settle obligations due to Tech-X shareholder	0
0001628280-26-032286	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for share-based award plans (in shares)	0
0001628280-26-032286	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on restricted stock unit settlements (in shares)	1
0001628280-26-032286	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on restricted stock unit settlements	1
0001628280-26-032286	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032286	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-032286	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032286	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032286	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032286	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032286	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032286	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032286	7	6	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingRecovery	0001628280-26-032286	Provision for estimated credit losses	0
0001628280-26-032286	7	7	CF	0	H	ProceedsFromLegalSettlements	us-gaap/2025	Litigation settlement	0
0001628280-26-032286	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities, net	1
0001628280-26-032286	7	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-032286	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032286	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-032286	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032286	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-032286	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032286	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032286	7	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001628280-26-032286	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032286	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032286	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032286	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001628280-26-032286	7	23	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of businesses	1
0001628280-26-032286	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032286	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-032286	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Net proceeds from issuance of common stock	0
0001628280-26-032286	7	28	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration	1
0001628280-26-032286	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of payroll taxes related to shares withheld from employees	1
0001628280-26-032286	7	30	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Payments of vendor financing obligation	1
0001628280-26-032286	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032286	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0001628280-26-032286	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-032286	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001628280-26-032286	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-032290	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032290	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001628280-26-032290	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $40,933 and $33,434, respectively	0
0001628280-26-032290	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032290	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032290	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-032290	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032290	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032290	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001628280-26-032290	2	18	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001628280-26-032290	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032290	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032290	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032290	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032290	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032290	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032290	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032290	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032290	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-032290	2	30	BS	0	H	BusinessAcquisitionLiabilitiesCurrent	0001628280-26-032290	Business acquisition liabilities	0
0001628280-26-032290	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032290	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032290	2	33	BS	0	H	BusinessAcquisitionLiabilitiesNoncurrent	0001628280-26-032290	Business acquisition liabilities, net of current portion	0
0001628280-26-032290	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032290	2	35	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and other tax liabilities	0
0001628280-26-032290	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032290	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032290	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001628280-26-032290	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032290	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032290	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001628280-26-032290	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032290	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-032290	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032290	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001628280-26-032290	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-032290	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032290	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032290	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032290	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-032290	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (exclusive of amortization of intangibles)	0
0001628280-26-032290	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032290	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032290	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-032290	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001628280-26-032290	4	8	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001628280-26-032290	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/(loss)	0
0001628280-26-032290	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income/(expense), net	0
0001628280-26-032290	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain/(loss)	0
0001628280-26-032290	4	13	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	0
0001628280-26-032290	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense)	0
0001628280-26-032290	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense), net	0
0001628280-26-032290	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income taxes	0
0001628280-26-032290	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision/(benefit)	0
0001628280-26-032290	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001628280-26-032290	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain/(loss) on marketable securities	0
0001628280-26-032290	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain/(loss)	0
0001628280-26-032290	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss), net of tax	0
0001628280-26-032290	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss)	0
0001628280-26-032290	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-032290	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-032290	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032290	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032290	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032290	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032290	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032290	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Grant of contingent restricted stock units	0
0001628280-26-032290	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-032290	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-032290	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock under employee and director equity option plans, net (in shares)	0
0001628280-26-032290	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock under employee and director equity option plans, net	0
0001628280-26-032290	5	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss)	0
0001628280-26-032290	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001628280-26-032290	5	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-032290	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032290	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032290	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032290	6	4	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0001628280-26-032290	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032290	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001628280-26-032290	6	7	CF	0	H	AmortizationOfAcquisitionAccountingFairValueStepUp	0001628280-26-032290	Amortization of acquisition accounting fair value step up	0
0001628280-26-032290	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032290	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001628280-26-032290	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of business acquisition liabilities	0
0001628280-26-032290	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Change in deferred income taxes	0
0001628280-26-032290	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain)/loss on disposal of assets, net	1
0001628280-26-032290	6	13	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payment of business acquisition-related liabilities	1
0001628280-26-032290	6	14	CF	0	H	NetGainLossFromForeignCurrencyAdjustment	0001628280-26-032290	Net (gain)/loss from foreign currency adjustment	0
0001628280-26-032290	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032290	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032290	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032290	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032290	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-032290	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable/receivable	0
0001628280-26-032290	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001628280-26-032290	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-032290	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001628280-26-032290	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032290	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	1
0001628280-26-032290	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001628280-26-032290	6	31	CF	0	H	PaymentOfBusinessAcquisitionLiabilities	0001628280-26-032290	Payment of business acquisition-related liabilities	1
0001628280-26-032290	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net proceeds from exercise of stock options	0
0001628280-26-032290	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholdings for share-based compensation	1
0001628280-26-032290	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-032290	6	35	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of senior convertible notes	1
0001628280-26-032290	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001628280-26-032290	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on cash	0
0001628280-26-032290	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001628280-26-032290	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032290	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032290	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001628280-26-032290	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment	0
0001628280-26-032293	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032293	2	4	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001628280-26-032293	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001628280-26-032293	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032293	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032293	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032293	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032293	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032293	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032293	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032293	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-032293	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032293	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-032293	2	18	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Legal settlement liability, current	0
0001628280-26-032293	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032293	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032293	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-032293	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032293	2	23	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Legal settlement liability, noncurrent	0
0001628280-26-032293	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001628280-26-032293	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001628280-26-032293	2	26	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Long-term debt	0
0001628280-26-032293	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-032293	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032293	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001628280-26-032293	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 1,000,000,000 authorized shares as of March 31, 2026 and December 31, 2025, respectively; 129,142,587 and 128,550,136 issued and outstanding shares as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032293	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032293	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032293	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001628280-26-032293	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032293	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032293	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-032293	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032293	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032293	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-032293	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001628280-26-032293	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001628280-26-032293	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032293	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032293	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032293	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032293	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032293	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032293	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032293	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032293	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032293	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-032293	4	23	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before income taxes	0
0001628280-26-032293	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032293	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032293	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss, basic	0
0001628280-26-032293	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss, diluted	0
0001628280-26-032293	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-032293	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-032293	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in calculating net loss per share, basic (in shares)	0
0001628280-26-032293	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in calculating net loss per share, diluted (in shares)	0
0001628280-26-032293	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001628280-26-032293	4	34	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001628280-26-032293	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0001628280-26-032293	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032293	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032293	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued in connection with employee stock plans (in shares)	0
0001628280-26-032293	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued in connection with employee stock plans	0
0001628280-26-032293	5	14	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementShares	0001628280-26-032293	Shares of Common Stock withheld related to net share settlement (in shares)	1
0001628280-26-032293	5	15	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementValue	0001628280-26-032293	Shares of Common Stock withheld related to net share settlement	1
0001628280-26-032293	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of shares (in shares)	1
0001628280-26-032293	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001628280-26-032293	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032293	5	19	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossMarketableSecuritiesUnrealizedGainLoss	0001628280-26-032293	Unrealized loss on marketable securities	0
0001628280-26-032293	5	20	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001628280-26-032293	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032293	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032293	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032293	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032293	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032293	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease-right-of use assets	0
0001628280-26-032293	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032293	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-032293	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-032293	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001628280-26-032293	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-032293	6	11	CF	0	H	LossGainOnInvestmentsAccretionAndAmortizationNet	0001628280-26-032293	Gain on investments, accretion, and amortization, net	0
0001628280-26-032293	6	12	CF	0	H	InterestExpensesForAccretionOfLegalSettlementLiabilities	0001628280-26-032293	Interest expenses for accretion of the legal settlement liabilities	0
0001628280-26-032293	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense (income), net	1
0001628280-26-032293	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001628280-26-032293	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032293	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032293	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0001628280-26-032293	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-032293	6	20	CF	0	H	IncreaseDecreaseInLegalSettlementLiabilities	0001628280-26-032293	Legal settlement liabilities	0
0001628280-26-032293	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032293	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-032293	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001628280-26-032293	6	25	CF	0	H	PurchasesOfMarketableSecurities	0001628280-26-032293	Purchases of marketable securities	0
0001628280-26-032293	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-032293	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-032293	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-032293	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-032293	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-032293	6	32	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of loan	1
0001628280-26-032293	6	33	CF	0	H	PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001628280-26-032293	Payments for taxes related to net share settlement of equity awards	1
0001628280-26-032293	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock under employee stock plans	0
0001628280-26-032293	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001628280-26-032293	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of shares	1
0001628280-26-032293	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032293	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-032293	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001628280-26-032293	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032293	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032293	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001628280-26-032293	6	45	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Interest received on tax refunds	1
0001628280-26-032293	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed asset purchases in accounts payable or accrued purchase at period end	0
0001628280-26-032293	6	48	CF	0	H	IntangibleAssetInAccruedExpense	0001628280-26-032293	Intangible asset in accounts payable or accrued expenses at period end	0
0001628280-26-032293	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-032294	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-032294	2	15	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-032294	2	16	BS	0	H	OtherInvestments	us-gaap/2026	Securities available for sale at fair value	0
0001628280-26-032294	2	17	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2026	Loans held for sale	0
0001628280-26-032294	2	18	BS	0	H	NotesReceivableGross	us-gaap/2026	Loans held for investment	0
0001628280-26-032294	2	19	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	Allowance for credit losses	1
0001628280-26-032294	2	20	BS	0	H	NotesReceivableNet	us-gaap/2026	Loans held for investment, net	0
0001628280-26-032294	2	21	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001628280-26-032294	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment and software, net	0
0001628280-26-032294	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-032294	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001628280-26-032294	2	25	BS	0	H	CommercialAgreementAssetNet	0001628280-26-032294	Commercial agreement assets	0
0001628280-26-032294	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-032294	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-032294	2	30	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-032294	2	31	BS	0	H	ThirdPartyLoanOwnerPayable	0001628280-26-032294	Payable to third-party loan owners	0
0001628280-26-032294	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001628280-26-032294	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-032294	2	34	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible senior notes, net	0
0001628280-26-032294	2	35	BS	0	H	SecuredDebt	us-gaap/2026	Notes issued by securitization trusts	0
0001628280-26-032294	2	36	BS	0	H	LineOfCredit	us-gaap/2026	Funding debt	0
0001628280-26-032294	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-032294	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001628280-26-032294	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-032294	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001628280-26-032294	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-032294	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-032294	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-032294	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-032294	2	48	BS	0	H	AssetsNet	us-gaap/2026	Total net assets of consolidated VIEs	0
0001628280-26-032294	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-032294	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-032294	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-032294	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-032294	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-032294	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Interest income	0
0001628280-26-032294	4	10	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of loans	0
0001628280-26-032294	4	11	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2026	Servicing income	0
0001628280-26-032294	4	12	IS	0	H	Revenues	us-gaap/2026	Total revenue, net	0
0001628280-26-032294	4	14	IS	0	H	LossOnFinancingReceivableCommitmentsToPurchase	0001628280-26-032294	Loss on loan purchase commitment	0
0001628280-26-032294	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for credit losses	0
0001628280-26-032294	4	16	IS	0	H	InterestExpenseDebt	us-gaap/2026	Funding costs	0
0001628280-26-032294	4	17	IS	0	H	ProcessingAndServicingExpense	0001628280-26-032294	Processing and servicing	0
0001628280-26-032294	4	18	IS	0	H	TechnologyAndDataAnalyticsExpense	0001628280-26-032294	Technology and data analytics	0
0001628280-26-032294	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-032294	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-032294	4	21	IS	0	H	RestructuringChargesReversalsAndOtherExpense	0001628280-26-032294	Restructuring and other	0
0001628280-26-032294	4	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-032294	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-032294	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-032294	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-032294	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-032294	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-032294	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-032294	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale, net	0
0001628280-26-032294	4	31	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Gain (loss) on cash flow hedges	0
0001628280-26-032294	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Net other comprehensive income (loss)	0
0001628280-26-032294	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-032294	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001628280-26-032294	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001628280-26-032294	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-032294	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-032294	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance, common stock (in shares)	0
0001628280-26-032294	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-032294	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-032294	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-032294	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock, employee share purchase plan (in shares)	0
0001628280-26-032294	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock, employee share purchase plan	0
0001628280-26-032294	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-032294	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-032294	5	18	EQ	0	H	ClassOfWarrantOrRightSharesWarrantsExercised	0001628280-26-032294	Issuance of common stock upon exercise of warrants (in shares)	0
0001628280-26-032294	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-032294	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Vesting of warrants for common stock	0
0001628280-26-032294	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-032294	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based compensation	1
0001628280-26-032294	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-032294	5	24	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale	0
0001628280-26-032294	5	25	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Loss (gain) on cash flow hedges	1
0001628280-26-032294	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-032294	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance, common stock (in shares)	0
0001628280-26-032294	5	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-032294	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-032294	6	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	Provision for losses	0
0001628280-26-032294	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables	0001628280-26-032294	Amortization of premiums and discounts on loans	1
0001628280-26-032294	6	6	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on sales of loans	1
0001628280-26-032294	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001628280-26-032294	6	8	CF	0	H	GainLossOnChangesInFairValueOfAssetsAndLiabilities	0001628280-26-032294	Changes in fair value of assets and liabilities	1
0001628280-26-032294	6	9	CF	0	H	CommercialAgreementAssetAmortizationExpense	0001628280-26-032294	Amortization of commercial agreement assets	0
0001628280-26-032294	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-032294	6	11	CF	0	H	AccruedInterestOnDebtSecuritiesAvailableForSale	0001628280-26-032294	Accrued interest on securities available for sale	1
0001628280-26-032294	6	12	CF	0	H	IncreaseDecreaseInCommercialAgreementAssets	0001628280-26-032294	Commercial agreement warrant expense	1
0001628280-26-032294	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-032294	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-032294	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-032294	6	17	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	Purchases and origination of loans held for sale	1
0001628280-26-032294	6	18	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from the sale of loans held for sale	0
0001628280-26-032294	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-032294	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-032294	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-032294	6	22	CF	0	H	IncreaseDecreaseInThirdPartyLoanOwnerPayable	0001628280-26-032294	Payable to third-party loan buyers	0
0001628280-26-032294	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001628280-26-032294	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-032294	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-032294	6	27	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases and origination of loans held for investment	1
0001628280-26-032294	6	28	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Proceeds from the sale of loans held for investment	0
0001628280-26-032294	6	29	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Principal repayments and other loan servicing activity	0
0001628280-26-032294	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, equipment and software	1
0001628280-26-032294	6	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available for sale	1
0001628280-26-032294	6	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities and repayments of securities available for sale	0
0001628280-26-032294	6	33	CF	0	H	ProceedsFromOtherInvestingActivities	0001628280-26-032294	Other investing inflows	0
0001628280-26-032294	6	34	CF	0	H	PaymentForOtherInvestingActivity	0001628280-26-032294	Other investing outflows	1
0001628280-26-032294	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-032294	6	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from the issuance of convertible notes	0
0001628280-26-032294	6	38	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Proceeds from the issuance of funding debt	0
0001628280-26-032294	6	39	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of notes and certificates by securitization trust	0
0001628280-26-032294	6	40	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Principal repayments of funding debt	1
0001628280-26-032294	6	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Principal repayments of notes issued by securitization trust	1
0001628280-26-032294	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-032294	6	43	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Extinguishment of convertible debt	1
0001628280-26-032294	6	44	CF	0	H	ProceedsFromStockOptionsAndWarrantsExercised	0001628280-26-032294	Proceeds from exercise of common stock options and warrants and contributions to ESPP	0
0001628280-26-032294	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-032294	6	46	CF	0	H	CostOfIssuanceOfTreasuryStock	0001628280-26-032294	Taxes paid related to net share settlement of equity awards	1
0001628280-26-032294	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-032294	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-032294	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-032294	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-032294	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-032294	6	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-032294	6	54	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-032294	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-032294	6	57	CF	0	H	InterestPaidNet	us-gaap/2026	Cash payments for interest expense	0
0001628280-26-032294	6	58	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating leases	0
0001628280-26-032294	6	59	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-032294	6	61	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Stock-based compensation included in capitalized internal-use software	0
0001628280-26-032294	6	62	CF	0	H	SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions	0001628280-26-032294	Securities retained under unconsolidated securitization transactions	0
0001628280-26-032294	6	63	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for operating lease liabilities	0
0001628280-26-032300	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash (restricted cash of $11,488 and $11,253 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-032300	2	4	BS	0	H	CommissionsReceivableNetCurrent	0001628280-26-032300	Commissions receivable	0
0001628280-26-032300	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-032300	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-032300	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable debt securities, available-for-sale (amortized cost of $56,560 and $90,557 at March 31, 2026 and December 31, 2025, respectively, and $0 allowance for credit losses)	0
0001628280-26-032300	2	8	BS	0	H	AdvancesAndLoansNetCurrent	0001628280-26-032300	Advances and loans, net	0
0001628280-26-032300	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets, current	0
0001628280-26-032300	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032300	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032300	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-032300	2	13	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable debt securities, available-for-sale (amortized cost of $142,322 and $145,570 at March 31, 2026 and December 31, 2025, respectively, and $0 allowance for credit losses)	0
0001628280-26-032300	2	14	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Assets held in rabbi trust	0
0001628280-26-032300	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-032300	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001628280-26-032300	2	17	BS	0	H	AdvancesAndLoansNetNonCurrent	0001628280-26-032300	Advances and loans, net	0
0001628280-26-032300	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001628280-26-032300	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032300	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032300	2	23	BS	0	H	DeferredCompensationAndCommissionsCurrent	0001628280-26-032300	Deferred compensation and commissions	0
0001628280-26-032300	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032300	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued bonuses and other employee related expenses	0
0001628280-26-032300	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities, current	0
0001628280-26-032300	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032300	2	28	BS	0	H	DeferredCompensationAndCommissionsNonCurrent	0001628280-26-032300	Deferred compensation and commissions	0
0001628280-26-032300	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032300	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001628280-26-032300	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032300	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-032300	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-032300	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032300	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032300	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032300	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-032300	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032300	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032300	3	1	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032300	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Marketable debt securities, available-for-sale, amortized cost, current	0
0001628280-26-032300	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent	us-gaap/2025	Marketable debt securities, available-for-sale, allowance for credit losses, current	0
0001628280-26-032300	3	4	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2025	Marketable debt securities, available-for-sale, amortized cost, noncurrent	0
0001628280-26-032300	3	5	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent	us-gaap/2025	Marketable debt securities, available-for-sale, allowance for credit losses, noncurrent	0
0001628280-26-032300	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032300	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032300	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032300	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032300	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032300	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032300	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032300	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032300	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-032300	4	11	IS	0	H	ServicesCost	0001628280-26-032300	Cost of services	0
0001628280-26-032300	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032300	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032300	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032300	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-032300	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032300	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032300	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before benefit for income taxes	0
0001628280-26-032300	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001628280-26-032300	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032300	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032300	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032300	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032300	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032300	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032300	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains and losses	0
0001628280-26-032300	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for net gains and losses included in other income, net	1
0001628280-26-032300	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change, net of tax of $(265) and $110 for the three months ended March 31, 2026 and 2025, respectively	0
0001628280-26-032300	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain, net of tax of $0 for each of the three months ended March 31, 2026 and 2025, respectively	0
0001628280-26-032300	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-032300	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032300	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Marketable debt securities, available-for-sale, net change, tax	0
0001628280-26-032300	6	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation gain (loss), tax	0
0001628280-26-032300	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-032300	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-032300	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net and comprehensive (loss) income	0
0001628280-26-032300	7	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001628280-26-032300	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001628280-26-032300	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsBeforeTaxSettlement	0001628280-26-032300	Issuance of common stock for vesting of restricted stock units (in shares)	0
0001628280-26-032300	7	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards (in shares)	1
0001628280-26-032300	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards	1
0001628280-26-032300	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-032300	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001628280-26-032300	7	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-032300	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-032300	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032300	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032300	8	5	CF	0	H	NoncashLeaseExpense	0001628280-26-032300	Non-cash lease expense	0
0001628280-26-032300	8	6	CF	0	H	CreditLossExpenseReversal	0001628280-26-032300	Credit loss expense (recovery)	0
0001628280-26-032300	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032300	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes, net	0
0001628280-26-032300	8	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gains	1
0001628280-26-032300	8	10	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Net realized gains on marketable debt securities, available-for-sale	1
0001628280-26-032300	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-032300	8	13	CF	0	H	IncreaseDecreaseInCommissionsReceivable	0001628280-26-032300	Commissions receivable	1
0001628280-26-032300	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-032300	8	15	CF	0	H	IncreaseDecreaseInAdvancesAndLoans	0001628280-26-032300	Advances and loans	1
0001628280-26-032300	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032300	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032300	8	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-032300	8	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued bonuses and other employee related expenses	0
0001628280-26-032300	8	20	CF	0	H	DeferredCompensationAndCommissionsIncreaseDecrease	0001628280-26-032300	Deferred compensation and commissions	0
0001628280-26-032300	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032300	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032300	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032300	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable debt securities, available-for-sale	1
0001628280-26-032300	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable debt securities, available-for-sale	0
0001628280-26-032300	8	27	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuances of employee notes receivable	1
0001628280-26-032300	8	28	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Payments received on employee notes receivable	0
0001628280-26-032300	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-032300	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-032300	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock-based awards	1
0001628280-26-032300	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-032300	8	34	CF	0	H	PaymentsOnStockAppreciationRights	0001628280-26-032300	Principal payments on stock appreciation rights liability	1
0001628280-26-032300	8	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Principal payments on contingent consideration	1
0001628280-26-032300	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid for stock repurchases	1
0001628280-26-032300	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032300	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-032300	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-032300	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-032300	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-032300	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-032300	8	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid, net	0
0001628280-26-032300	8	46	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash	0001628280-26-032300	Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable	0
0001628280-26-032300	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment	0
0001628280-26-032300	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-032300	8	49	CF	0	H	DividendsPayableNonCashInvestingAndFinancingActivity	0001628280-26-032300	Dividend payable	0
0001628280-26-032316	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032316	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $63 and $69, respectively	0
0001628280-26-032316	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032316	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-032316	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032316	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-032316	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032316	2	10	BS	0	H	DebtSecuritiesTradingRestricted	us-gaap/2025	Restricted investment securities - trading	0
0001628280-26-032316	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-032316	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032316	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032316	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032316	2	17	BS	0	H	AccruedVolumeIncentiveandServiceFees	0001628280-26-032316	Accrued volume incentives and service fees	0
0001628280-26-032316	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-032316	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032316	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-032316	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-032316	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032316	2	23	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability related to unrecognized tax benefits	0
0001628280-26-032316	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001628280-26-032316	2	25	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation payable	0
0001628280-26-032316	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-032316	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032316	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032316	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 50,000 shares authorized, 17,564 and 17,508 shares issued and outstanding, respectively	0
0001628280-26-032316	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032316	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032316	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-032316	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-032316	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001628280-26-032316	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001628280-26-032316	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032316	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032316	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032316	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-032316	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-032316	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032316	4	5	IS	0	H	VolumeIncentives	0001628280-26-032316	Volume incentives	0
0001628280-26-032316	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032316	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032316	4	9	IS	0	H	InterestandOtherIncomeExpenseNet	0001628280-26-032316	Interest and other income, net	0
0001628280-26-032316	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032316	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gains (losses), net	0
0001628280-26-032316	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-032316	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from operations before provision for income taxes	0
0001628280-26-032316	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032316	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032316	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001628280-26-032316	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-032316	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to common shareholders (in dollars per share)	0
0001628280-26-032316	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to common shareholders (in dollars per share)	0
0001628280-26-032316	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic common shares outstanding (in shares)	0
0001628280-26-032316	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding (in shares)	0
0001628280-26-032316	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032316	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation gain (net of tax)	0
0001628280-26-032316	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001628280-26-032316	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032316	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032316	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation expense	0
0001628280-26-032316	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockExercised	0001628280-26-032316	Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (in shares)	0
0001628280-26-032316	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised	0001628280-26-032316	Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax	0
0001628280-26-032316	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-032316	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001628280-26-032316	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032316	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032316	6	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032316	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032316	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032316	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032316	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-032316	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-032316	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-032316	7	8	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchase of trading investment securities	1
0001628280-26-032316	7	9	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sale of trading investment securities	0
0001628280-26-032316	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains on investments	1
0001628280-26-032316	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange (gains) losses	1
0001628280-26-032316	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032316	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032316	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032316	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032316	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032316	7	18	CF	0	H	IncreaseDecreaseinAccruedVolumeIncentivesandServiceFees	0001628280-26-032316	Accrued volume incentives and service fees	0
0001628280-26-032316	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-032316	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032316	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-032316	7	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-032316	7	23	CF	0	H	IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions	0001628280-26-032316	Liability related to unrecognized tax benefits	0
0001628280-26-032316	7	24	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation payable	0
0001628280-26-032316	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001628280-26-032316	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-032316	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032316	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001628280-26-032316	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments of revolving credit facility	1
0001628280-26-032316	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for net-share settled equity awards	1
0001628280-26-032316	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-032316	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032316	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001628280-26-032316	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-032316	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001628280-26-032316	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001628280-26-032316	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001628280-26-032316	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032326	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001628280-26-032326	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for estimated credit losses of $4,988 and $6,022 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032326	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032326	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-032326	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032326	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032326	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-032326	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-032326	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-032326	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032326	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001628280-26-032326	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032326	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-032326	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Current portion of convertible senior notes, net	0
0001628280-26-032326	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032326	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll-related expenses	0
0001628280-26-032326	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001628280-26-032326	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-032326	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001628280-26-032326	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032326	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001628280-26-032326	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001628280-26-032326	2	27	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001628280-26-032326	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032326	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032326	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001628280-26-032326	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock, $0.0001 par value; 320,000,000 shares authorized; 129,144,801 and 127,520,823 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032326	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032326	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032326	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032326	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032326	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-032326	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful accounts	0
0001628280-26-032326	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032326	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032326	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032326	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032326	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-032326	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-032326	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032326	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001628280-26-032326	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032326	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032326	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032326	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032326	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-032326	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-032326	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-032326	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-032326	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss (gain), net	1
0001628280-26-032326	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-032326	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-032326	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032326	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032326	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032326	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032326	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032326	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032326	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032326	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032326	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032326	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032326	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to equity compensation plan (in shares)	0
0001628280-26-032326	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax withholdings on vested stock awards (in shares)	1
0001628280-26-032326	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax withholdings on vested stock awards	1
0001628280-26-032326	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-032326	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032326	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032326	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032326	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032326	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-032326	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-032326	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-032326	6	7	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of other assets	0
0001628280-26-032326	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-032326	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001628280-26-032326	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for estimated credit losses	0
0001628280-26-032326	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-032326	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on repurchase of 2026 Notes	1
0001628280-26-032326	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-032326	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-032326	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032326	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032326	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets, and income tax receivable	1
0001628280-26-032326	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and income tax payable	0
0001628280-26-032326	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-032326	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) provided by operating activities	0
0001628280-26-032326	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash paid for intangible assets	1
0001628280-26-032326	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cash paid for property and equipment	1
0001628280-26-032326	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001628280-26-032326	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repurchase of 2026 Notes	1
0001628280-26-032326	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on vested stock awards	1
0001628280-26-032326	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001628280-26-032326	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-032326	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash	0
0001628280-26-032326	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001628280-26-032326	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001628280-26-032328	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032328	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-032328	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $21,188 and $19,292 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032328	2	12	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract costs, current	0
0001628280-26-032328	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032328	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032328	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032328	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-032328	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032328	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-032328	2	19	BS	0	H	DeferredCosts	us-gaap/2025	Deferred contract costs, non-current	0
0001628280-26-032328	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032328	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-032328	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032328	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032328	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-032328	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-032328	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032328	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-032328	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes, net, non-current	0
0001628280-26-032328	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-032328	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032328	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032328	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001628280-26-032328	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-032328	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032328	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-032328	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032328	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032328	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-032328	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	0
0001628280-26-032328	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032328	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032328	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032328	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032328	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032328	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-032328	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032328	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032328	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032328	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032328	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032328	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-032328	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032328	4	12	IS	0	H	InvestmentIncomeInterestAndOtherNonoperatingIncomeExpense	0001628280-26-032328	Interest income and other income, net	0
0001628280-26-032328	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other income, net	0
0001628280-26-032328	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-032328	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032328	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032328	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders, basic	0
0001628280-26-032328	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income attributable to common stockholders, diluted	0
0001628280-26-032328	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001628280-26-032328	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001628280-26-032328	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in calculating basic net income per share (in shares)	0
0001628280-26-032328	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in calculating diluted net income per share (in shares)	0
0001628280-26-032328	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032328	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032328	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on available-for-sale marketable securities	0
0001628280-26-032328	5	5	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on cash flow hedges	0
0001628280-26-032328	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in accumulated other comprehensive income	0
0001628280-26-032328	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-032328	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-032328	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032328	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032328	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-032328	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-032328	6	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001628280-26-032328	Vesting of restricted and performance stock units (in shares)	0
0001628280-26-032328	6	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of restricted shares of common stock from acquisitions (in shares)	0
0001628280-26-032328	6	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of restricted shares of common stock from acquisitions	0
0001628280-26-032328	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032328	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in accumulated other comprehensive income	0
0001628280-26-032328	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032328	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032328	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032328	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032328	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032328	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities	1
0001628280-26-032328	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of issuance costs	0
0001628280-26-032328	7	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001628280-26-032328	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of amounts capitalized	0
0001628280-26-032328	7	9	CF	0	H	NoncashLeaseExpense	0001628280-26-032328	Non-cash lease expense	0
0001628280-26-032328	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses on accounts receivable	0
0001628280-26-032328	7	11	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-032328	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-032328	7	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract costs	1
0001628280-26-032328	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032328	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032328	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032328	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-032328	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032328	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032328	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-032328	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001628280-26-032328	7	24	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleNetOfCallRedemptions	0001628280-26-032328	Proceeds from sale of marketable securities	0
0001628280-26-032328	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032328	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001628280-26-032328	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of businesses; net of cash acquired	1
0001628280-26-032328	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032328	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-032328	7	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of 2025 Convertible Senior Notes	1
0001628280-26-032328	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032328	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-032328	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001628280-26-032328	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTSBeginning of period	0
0001628280-26-032328	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTSEnd of period	0
0001628280-26-032328	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032328	7	40	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Accrued property and equipment purchases	0
0001628280-26-032328	7	41	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized software development costs	0
0001628280-26-032328	7	42	CF	0	H	StockIssued1	us-gaap/2025	Issuance of restricted shares of common stock for the acquisition of businesses	0
0001628280-26-032328	7	43	CF	0	H	NoncashAcquisitionHoldback	0001628280-26-032328	Acquisition holdback	0
0001628280-26-032347	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001628280-26-032347	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $5,999 and $5,641	0
0001628280-26-032347	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032347	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001628280-26-032347	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets of discontinued operations held for sale	0
0001628280-26-032347	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-032347	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	PROPERTY, PLANT AND EQUIPMENT, net	0
0001628280-26-032347	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001628280-26-032347	2	10	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001628280-26-032347	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, net	0
0001628280-26-032347	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001628280-26-032347	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-032347	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Notes payable and current portion of long-term debt	0
0001628280-26-032347	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032347	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-032347	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-032347	2	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001628280-26-032347	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-032347	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, net	0
0001628280-26-032347	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LONG-TERM OPERATING LEASE LIABILITIES	0
0001628280-26-032347	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001628280-26-032347	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-032347	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES - See Note 20	0
0001628280-26-032347	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001628280-26-032347	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001628280-26-032347	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001628280-26-032347	4	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032347	4	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032347	4	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032347	4	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032347	4	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend	1
0001628280-26-032347	4	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld on employee taxes on vested equity awards (in shares)	0
0001628280-26-032347	4	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld on employee taxes on vested equity awards	1
0001628280-26-032347	4	19	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	Amortization of deferred compensation	0
0001628280-26-032347	4	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock acquired including excise taxes (in shares)	0
0001628280-26-032347	4	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock acquired including excise taxes	1
0001628280-26-032347	4	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Equity awards granted, net (in shares)	0
0001628280-26-032347	4	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Equity awards granted, net	0
0001628280-26-032347	4	24	EQ	0	H	EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	us-gaap/2025	ESOP allocation of common stock	0
0001628280-26-032347	4	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation(1)	0
0001628280-26-032347	4	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-032347	4	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032347	4	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032347	4	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032347	4	30	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee Benefits and Share-Based Compensation	0
0001628280-26-032347	4	31	EQ	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingExpense	us-gaap/2025	Total operating expenses	0
0001628280-26-032347	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032347	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services	0
0001628280-26-032347	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032347	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-032347	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from continuing operations	0
0001628280-26-032347	5	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032347	5	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032347	5	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	0
0001628280-26-032347	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-032347	5	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-032347	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes from continuing operations	0
0001628280-26-032347	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes from continuing operations	0
0001628280-26-032347	5	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001628280-26-032347	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032347	5	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0001628280-26-032347	5	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income from discontinued operations (in dollars per share)	0
0001628280-26-032347	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001628280-26-032347	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (in shares)	0
0001628280-26-032347	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001628280-26-032347	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding (in shares)	0
0001628280-26-032347	5	22	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0001628280-26-032347	5	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0001628280-26-032347	5	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income from discontinued operations (in dollars per share)	0
0001628280-26-032347	5	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032347	5	27	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and other post retirement plans	1
0001628280-26-032347	5	28	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in cash flow hedges	0
0001628280-26-032347	5	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of taxes	0
0001628280-26-032347	5	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net	0
0001628280-26-032347	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032347	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net (income) loss from discontinued operations	1
0001628280-26-032347	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001628280-26-032347	6	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032347	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032347	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (recovery) for losses on accounts receivable	0
0001628280-26-032347	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001628280-26-032347	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	1
0001628280-26-032347	6	11	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and other post-retirement non-cash charges	0
0001628280-26-032347	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-032347	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001628280-26-032347	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001628280-26-032347	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid and other assets	1
0001628280-26-032347	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001628280-26-032347	Increase (decrease) in accounts payable, accrued liabilities and other liabilities	0
0001628280-26-032347	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes	1
0001628280-26-032347	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities - continuing operations	0
0001628280-26-032347	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001628280-26-032347	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-032347	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities - continuing operations	0
0001628280-26-032347	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-032347	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of shares for treasury	1
0001628280-26-032347	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001628280-26-032347	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001628280-26-032347	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-032347	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities - continuing operations	0
0001628280-26-032347	6	32	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032347	6	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032347	6	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032347	6	35	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001628280-26-032347	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0001628280-26-032347	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND EQUIVALENTS	0
0001628280-26-032347	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	0
0001628280-26-032347	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND EQUIVALENTS AT END OF PERIOD	0
0001628280-26-032347	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001628280-26-032353	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001628280-26-032353	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-032353	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032353	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-032353	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-032353	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-032353	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-032353	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-032353	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032353	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032353	2	11	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend	0
0001628280-26-032353	2	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-032353	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032353	2	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032353	2	15	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-032353	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032353	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032353	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032353	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032353	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001628280-26-032353	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $4,299 and $3,995, respectively	0
0001628280-26-032353	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032353	3	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated profits in excess of billings	0
0001628280-26-032353	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032353	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032353	3	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-032353	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032353	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-032353	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001628280-26-032353	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-032353	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032353	3	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt	0
0001628280-26-032353	3	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-032353	3	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and benefits	0
0001628280-26-032353	3	26	BS	0	H	ContractWithCustomerLiabilityCustomerAdvancesCurrent	0001628280-26-032353	Customer advances	0
0001628280-26-032353	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and estimated profits	0
0001628280-26-032353	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001628280-26-032353	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032353	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032353	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized debt issuance costs and discounts	0
0001628280-26-032353	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-032353	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032353	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-032353	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032353	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001628280-26-032353	3	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-032353	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 100,000,000 shares authorized; 20,395,996 issued and 15,505,939 outstanding at March 31, 2026 and 20,403,647 issued and 15,513,590 outstanding at December 31, 2025	0
0001628280-26-032353	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032353	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032353	3	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032353	3	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost 4,890,057 and 4,890,057 shares, respectively	1
0001628280-26-032353	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total DXP Enterprises, Inc. equity	0
0001628280-26-032353	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032353	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001628280-26-032353	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032353	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032353	4	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032353	4	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032353	4	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032353	4	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032353	4	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-032353	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032353	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-032353	5	5	CF	0	H	AmortizationOfOtherAssets	0001628280-26-032353	Amortization of intangibles and finance lease assets	0
0001628280-26-032353	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-032353	5	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale of property and equipment	1
0001628280-26-032353	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) credit losses	0
0001628280-26-032353	5	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustment on contingent consideration	0
0001628280-26-032353	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Restricted stock compensation expense	0
0001628280-26-032353	5	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-032353	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-032353	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032353	5	15	CF	0	H	IncreaseDecreaseInCostsAndEstimatedProfitsInExcessOfBilling	0001628280-26-032353	Costs and estimated profits in excess of billings	1
0001628280-26-032353	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032353	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032353	5	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001628280-26-032353	5	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-032353	5	20	CF	0	H	IncreaseDecreaseInBillingInExcessOfCostAndEstimatedProfits	0001628280-26-032353	Billings in excess of costs and estimated profits	0
0001628280-26-032353	5	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001628280-26-032353	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032353	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-032353	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001628280-26-032353	5	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001628280-26-032353	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032353	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal debt payments	1
0001628280-26-032353	5	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-032353	5	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment for acquisition contingent consideration liability	1
0001628280-26-032353	5	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Preferred stock dividends paid	1
0001628280-26-032353	5	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for employee taxes withheld from stock awards	1
0001628280-26-032353	5	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001628280-26-032353	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032353	5	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency on cash	0
0001628280-26-032353	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001628280-26-032353	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001628280-26-032353	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001628280-26-032353	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-032353	6	17	EQ	0	H	Dividends	us-gaap/2025	Preferred dividends paid	1
0001628280-26-032353	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Compensation expense for restricted stock	0
0001628280-26-032353	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax related items for share based awards	1
0001628280-26-032353	6	20	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	Currency translation adjustment	0
0001628280-26-032353	6	21	EQ	0	H	ShareRepurchaseProgramExciseTaxNet	0001628280-26-032353	Excise tax on share repurchases	0
0001628280-26-032353	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032353	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-032385	2	8	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001628280-26-032385	2	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	0
0001628280-26-032385	2	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion	0
0001628280-26-032385	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032385	2	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and integration costs	0
0001628280-26-032385	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-032385	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001628280-26-032385	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001628280-26-032385	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032385	2	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001628280-26-032385	2	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032385	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-032385	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001628280-26-032385	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-032385	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001628280-26-032385	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-032385	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Clearway Energy, Inc.	0
0001628280-26-032385	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic (in shares)	0
0001628280-26-032385	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted (in shares)	0
0001628280-26-032385	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss Per Weighted Average Class A and Class C Common Share - Basic (in dollars per share)	0
0001628280-26-032385	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss Per Weighted Average Class A and Class C Common Share - Diluted (in dollars per share)	0
0001628280-26-032385	2	32	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends Per Common Share (in dollars per share)	0
0001628280-26-032385	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001628280-26-032385	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $(1) and $(1)	0
0001628280-26-032385	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032385	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss	0
0001628280-26-032385	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-032385	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss Attributable to Clearway Energy, Inc.	0
0001628280-26-032385	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) on derivatives and changes in accumulated OCI/OCL, net of income tax benefit	0
0001628280-26-032385	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032385	5	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-032385	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-032385	5	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-032385	5	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-032385	5	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-032385	5	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032385	5	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-032385	5	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments in affiliates	0
0001628280-26-032385	5	19	BS	0	H	IntangibleAssetsPowerPurchaseAgreements	0001628280-26-032385	Intangible assets for power purchase agreements, net	0
0001628280-26-032385	5	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001628280-26-032385	5	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032385	5	22	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-032385	5	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-032385	5	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-032385	5	25	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001628280-26-032385	5	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-032385	5	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-032385	5	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable  trade	0
0001628280-26-032385	5	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable  affiliates	0
0001628280-26-032385	5	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-032385	5	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest expense	0
0001628280-26-032385	5	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032385	5	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032385	5	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-032385	5	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032385	5	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-032385	5	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001628280-26-032385	5	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032385	5	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001628280-26-032385	5	43	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-032385	5	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest in subsidiaries	0
0001628280-26-032385	5	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-032385	5	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued	0
0001628280-26-032385	5	48	BS	0	H	CommonStockValue	us-gaap/2025	Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 205,218,918 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 86,290,173, Class D 41,576,142) at March 31, 2026 and 203,773,674 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 84,844,929, Class D 41,576,142) at December 31, 2025	0
0001628280-26-032385	5	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032385	5	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) Retained earnings	0
0001628280-26-032385	5	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032385	5	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-032385	5	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-032385	5	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-032385	6	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Par value - preferred stock (in dollars per share)	0
0001628280-26-032385	6	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032385	6	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001628280-26-032385	6	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032385	6	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032385	6	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-032385	6	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-032385	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001628280-26-032385	7	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001628280-26-032385	7	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0001628280-26-032385	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001628280-26-032385	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of financing costs and debt discounts	0
0001628280-26-032385	7	8	CF	0	H	AmortizationOfIntangiblesAndOutOfMarketContracts	0001628280-26-032385	Amortization of intangibles	0
0001628280-26-032385	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-032385	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use assets	0
0001628280-26-032385	7	11	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Changes in deferred income taxes	0
0001628280-26-032385	7	12	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Changes in derivative instruments and amortization of accumulated OCI/OCL	1
0001628280-26-032385	7	13	CF	0	H	ProceedsFromTransferableTaxCredits	0001628280-26-032385	Proceeds from transferable tax credits	0
0001628280-26-032385	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in other working capital	1
0001628280-26-032385	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001628280-26-032385	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-032385	7	18	CF	0	H	PaymentToAcquireAssetsNetOfCashAcquired	0001628280-26-032385	Acquisition of Drop Down Assets, net of cash acquired	1
0001628280-26-032385	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032385	7	20	CF	0	H	PaymentsForEquipmentDepositsAndAssetPurchasesFromAffiliate	0001628280-26-032385	Payments for equipment deposits and asset purchases from affiliate	1
0001628280-26-032385	7	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment from unconsolidated affiliates	0
0001628280-26-032385	7	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	1
0001628280-26-032385	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-032385	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-032385	7	26	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	(Distributions to) Contributions from noncontrolling interests, net	0
0001628280-26-032385	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of Class C common stock	0
0001628280-26-032385	7	28	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Payments of dividends and distributions	1
0001628280-26-032385	7	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Buyout of noncontrolling interest	1
0001628280-26-032385	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments for the revolving credit facility	1
0001628280-26-032385	7	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001628280-26-032385	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001628280-26-032385	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments for long-term debt	1
0001628280-26-032385	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001628280-26-032385	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-032385	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001628280-26-032385	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001628280-26-032385	8	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-032385	8	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments	0001628280-26-032385	Net (loss) income	0
0001628280-26-032385	8	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives and changes in accumulated OCL, net of tax	0
0001628280-26-032385	8	22	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest	0001628280-26-032385	Distributions to CEG, net of contributions, cash	0
0001628280-26-032385	8	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests, net of contributions, cash	1
0001628280-26-032385	8	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contributions from noncontrolling interests, net of distributions, cash	0
0001628280-26-032385	8	25	EQ	0	H	DistributionsToNoncontrollingInterestsNonCash	0001628280-26-032385	Distributions to noncontrolling interests, non-cash	1
0001628280-26-032385	8	26	EQ	0	H	TransfersOfAssetsUnderCommonControl	0001628280-26-032385	Transfers of assets under common control	1
0001628280-26-032385	8	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Cardinal Portfolio acquisition	0
0001628280-26-032385	8	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Buyout of noncontrolling interest	0
0001628280-26-032385	8	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the issuance of Class C common stock	0
0001628280-26-032385	8	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Non-cash adjustments for change in tax basis	0
0001628280-26-032385	8	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032385	8	32	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends and distributions to CEG unit holders	1
0001628280-26-032385	8	33	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-032385	8	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-032387	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032387	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-032387	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032387	2	6	BS	0	H	AcquiredCardReceivablesNetCurrent	0001628280-26-032387	Acquired card receivables, net of allowances of $18,266 and $15,020 as of March 31, 2026 and June 30, 2025, respectively	0
0001628280-26-032387	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032387	2	8	BS	0	H	FundsHeldForClients	us-gaap/2025	Funds held for customers	0
0001628280-26-032387	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032387	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-032387	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032387	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032387	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032387	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032387	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032387	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032387	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-032387	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032387	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accruals and current liabilities	0
0001628280-26-032387	2	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Borrowings from credit facilities	0
0001628280-26-032387	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible senior notes, net	0
0001628280-26-032387	2	25	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Customer fund deposits	0
0001628280-26-032387	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032387	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032387	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032387	2	30	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Borrowings from credit facilities	0
0001628280-26-032387	2	31	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001628280-26-032387	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032387	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032387	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-032387	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032387	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032387	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032387	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032387	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032387	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-032387	3	1	BS	1	H	AcquiredCardReceivablesAllowanceForCreditLosses	0001628280-26-032387	Acquired card receivables, allowance for credit losses	0
0001628280-26-032387	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032387	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Service costs	0
0001628280-26-032387	4	10	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032387	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001628280-26-032387	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032387	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032387	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032387	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032387	4	17	IS	0	H	AcquiredCardReceivablesAndAccountsReceivableCreditLossExpenseReversal	0001628280-26-032387	Provision for expected credit losses	0
0001628280-26-032387	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032387	4	19	IS	0	H	RestructuringChargesAndOtherShareBasedCompensationExpense	0001628280-26-032387	Restructuring	0
0001628280-26-032387	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032387	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-032387	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032387	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001628280-26-032387	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032387	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032387	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0001628280-26-032387	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0001628280-26-032387	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032387	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032387	5	1	IS	1	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of capitalized internal-use software costs and other paid in cash	0
0001628280-26-032387	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032387	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on investments in available-for-sale securities	0
0001628280-26-032387	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032387	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032387	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032387	7	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndReleaseOfRestrictedStockUnits	0001628280-26-032387	Issuance of common stock upon exercise of stock options and release of restricted stock units, net of shares withheld and retired for tax (in shares)	0
0001628280-26-032387	7	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits	0001628280-26-032387	Issuance of common stock upon exercise of stock options and release of restricted stock units, net of shares withheld and retired for tax	0
0001628280-26-032387	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001628280-26-032387	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001628280-26-032387	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, including excise tax (in shares)	1
0001628280-26-032387	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock, including excise tax	1
0001628280-26-032387	7	18	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001628280-26-032387	Purchases of capped calls	0
0001628280-26-032387	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032387	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032387	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032387	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032387	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032387	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032387	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032387	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-032387	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-032387	8	7	CF	0	H	CapitalizedComputerSoftwareAndOtherPaidInCashAmortization	0001628280-26-032387	Amortization of capitalized internal-use software costs and other paid in cash	0
0001628280-26-032387	8	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-032387	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments in marketable debt securities	1
0001628280-26-032387	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsLoansHeldForInvestment	0001628280-26-032387	Accretion of discount on loans held for investment	1
0001628280-26-032387	8	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001628280-26-032387	8	12	CF	0	H	ProvisionForLossesOnAcquiredCardReceivables	0001628280-26-032387	Provision for expected credit losses on acquired card receivables and other financial assets	0
0001628280-26-032387	8	13	CF	0	H	NonCashOperatingLeaseExpense	0001628280-26-032387	Non-cash operating lease expense	0
0001628280-26-032387	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-032387	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032387	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032387	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032387	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032387	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other accruals and current liabilities	0
0001628280-26-032387	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032387	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032387	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032387	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032387	8	26	CF	0	H	PaymentToAcquireCorporateAndCustomerFundShortTermInvestments	0001628280-26-032387	Purchases of corporate and customer fund short-term investments	1
0001628280-26-032387	8	27	CF	0	H	ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments	0001628280-26-032387	Proceeds from maturities and sales of corporate and customer fund short-term investments	0
0001628280-26-032387	8	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-032387	8	29	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of loans held for investment	1
0001628280-26-032387	8	30	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal repayments of loans held for investment	0
0001628280-26-032387	8	31	CF	0	H	IncreaseInAcquiredCardReceivables	0001628280-26-032387	Acquired card receivables, net	1
0001628280-26-032387	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032387	8	33	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internal-use software costs	1
0001628280-26-032387	8	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-032387	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032387	8	37	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of convertible senior notes	0
0001628280-26-032387	8	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for convertible senior notes issuance costs	1
0001628280-26-032387	8	39	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments for repurchase and settlement of convertible senior notes	1
0001628280-26-032387	8	40	CF	0	H	PaymentsForConvertibleSeniorNotesCappedCall	0001628280-26-032387	Purchase of capped calls	1
0001628280-26-032387	8	41	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Customer fund deposits liability	0
0001628280-26-032387	8	42	CF	0	H	IncreaseDecreaseInPrepaidCardDeposits	0001628280-26-032387	Prepaid card deposits	0
0001628280-26-032387	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-032387	8	44	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit borrowings	0
0001628280-26-032387	8	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-032387	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of equity awards	1
0001628280-26-032387	8	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001628280-26-032387	8	48	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-032387	8	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032387	8	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001628280-26-032387	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-032387	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	0
0001628280-26-032387	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	0
0001628280-26-032387	8	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032387	8	56	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in other current assets	0
0001628280-26-032387	8	57	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001628280-26-032387	8	58	CF	0	H	RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers	0001628280-26-032387	Restricted cash and restricted cash equivalents included in funds held for customers	0
0001628280-26-032387	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	0
0001628280-26-032388	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032388	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-032388	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032388	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-032388	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-032388	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032388	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032388	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032388	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032388	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032388	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032388	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-032388	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032388	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032388	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related benefits	0
0001628280-26-032388	2	20	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-032388	Accrued expenses and other current liabilities	0
0001628280-26-032388	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032388	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032388	2	23	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, current	0
0001628280-26-032388	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032388	2	25	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, noncurrent	0
0001628280-26-032388	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-032388	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001628280-26-032388	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-032388	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032388	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001628280-26-032388	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-032388	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032388	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032388	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032388	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032388	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032388	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032388	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032388	3	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of products and services revenue	0
0001628280-26-032388	3	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032388	3	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-032388	3	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032388	3	13	IS	0	H	LitigationSettlementGain	us-gaap/2025	Gain on settlement	1
0001628280-26-032388	3	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032388	3	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032388	3	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032388	3	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-032388	3	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-032388	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-032388	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032388	3	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032388	3	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-032388	3	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-032388	3	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares (in shares)	0
0001628280-26-032388	3	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share, basic (in shares)	0
0001628280-26-032388	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032388	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale marketable securities	0
0001628280-26-032388	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032388	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-032388	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032388	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032388	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032388	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock related to equity awards (in shares)	0
0001628280-26-032388	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock related to equity awards	0
0001628280-26-032388	5	17	EQ	0	H	StockIssuedDuringPeriodSharesContingentConsideration	0001628280-26-032388	Issuance of Class A common stock for contingent consideration (in shares)	0
0001628280-26-032388	5	18	EQ	0	H	StockIssuedDuringPeriodValueContingentConsideration	0001628280-26-032388	Issuance of Class A common stock for settlement of contingent consideration	0
0001628280-26-032388	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032388	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032388	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032388	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032388	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032388	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032388	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032388	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032388	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating Lease, Right-of-Use Asset, Periodic Reduction	0
0001628280-26-032388	6	7	CF	0	H	AssetAcquisitionGainLossContingentConsiderationChangeInFairValueDisclosure	0001628280-26-032388	Fair value adjustments on contingent consideration	1
0001628280-26-032388	6	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Asset and lease impairment charges	0
0001628280-26-032388	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-032388	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032388	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001628280-26-032388	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-032388	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032388	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other noncurrent assets	1
0001628280-26-032388	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032388	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and other related benefits	0
0001628280-26-032388	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-032388	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued contingent consideration and assumed liabilities	0
0001628280-26-032388	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001628280-26-032388	Accrued expenses and other current liabilities	0
0001628280-26-032388	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-032388	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-032388	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032388	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032388	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-032388	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-032388	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032388	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock from exercise of stock options	0
0001628280-26-032388	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001628280-26-032388	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032388	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates changes on cash and cash equivalents	0
0001628280-26-032388	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-032388	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032388	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032388	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for (received from) income taxes	0
0001628280-26-032388	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-032388	6	41	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class A common stock for settlement of contingent consideration	0
0001628280-26-032390	2	2	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001628280-26-032390	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	0
0001628280-26-032390	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and accretion	0
0001628280-26-032390	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032390	2	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and integration costs	0
0001628280-26-032390	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-032390	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001628280-26-032390	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001628280-26-032390	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032390	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001628280-26-032390	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032390	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-032390	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001628280-26-032390	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-032390	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Clearway Energy LLC	0
0001628280-26-032390	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001628280-26-032390	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives and changes in accumulated OCI/OCL	0
0001628280-26-032390	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032390	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Loss	0
0001628280-26-032390	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	0
0001628280-26-032390	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Clearway Energy LLC	0
0001628280-26-032390	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032390	4	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-032390	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-032390	4	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-032390	4	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-032390	4	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-032390	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032390	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-032390	4	18	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments in affiliates	0
0001628280-26-032390	4	19	BS	0	H	IntangibleAssetsPowerPurchaseAgreements	0001628280-26-032390	Intangible assets for power purchase agreements, net	0
0001628280-26-032390	4	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001628280-26-032390	4	21	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-032390	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-032390	4	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-032390	4	24	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001628280-26-032390	4	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-032390	4	28	BS	0	H	ExternalCurrentDebt	0001628280-26-032390	Current portion of long-term debt  external	0
0001628280-26-032390	4	29	BS	0	H	AffiliateCurrentDebt	0001628280-26-032390	Current portion of long-term debt  affiliate	0
0001628280-26-032390	4	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable  trade	0
0001628280-26-032390	4	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable  affiliates	0
0001628280-26-032390	4	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-032390	4	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest expense	0
0001628280-26-032390	4	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032390	4	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032390	4	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt  external	0
0001628280-26-032390	4	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032390	4	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001628280-26-032390	4	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001628280-26-032390	4	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032390	4	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001628280-26-032390	4	43	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-032390	4	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest in subsidiaries	0
0001628280-26-032390	4	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-032390	4	47	BS	0	H	MembersCapital	us-gaap/2025	Contributed capital	0
0001628280-26-032390	4	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032390	4	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032390	4	50	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-032390	4	51	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Members Equity	0
0001628280-26-032390	4	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Members Equity	0
0001628280-26-032390	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001628280-26-032390	5	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001628280-26-032390	5	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates	0
0001628280-26-032390	5	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001628280-26-032390	5	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of financing costs and debt discounts	0
0001628280-26-032390	5	8	CF	0	H	AmortizationOfIntangiblesAndOutOfMarketContracts	0001628280-26-032390	Amortization of intangibles	0
0001628280-26-032390	5	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-032390	5	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use assets	0
0001628280-26-032390	5	11	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Changes in derivative instruments and amortization of accumulated OCI/OCL	1
0001628280-26-032390	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in other working capital	1
0001628280-26-032390	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001628280-26-032390	5	15	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-032390	5	16	CF	0	H	PaymentToAcquireBusinessUnderCommonControl	0001628280-26-032390	Acquisition of Drop Down Assets, net of cash acquired	1
0001628280-26-032390	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032390	5	18	CF	0	H	PaymentsToAcquireAssetsFromAffiliate	0001628280-26-032390	Payments for equipment deposits and asset purchases from affiliate	1
0001628280-26-032390	5	19	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investment from unconsolidated affiliates	0
0001628280-26-032390	5	20	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	1
0001628280-26-032390	5	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-032390	5	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-032390	5	24	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	(Distributions to) Contributions from noncontrolling interests, net	0
0001628280-26-032390	5	25	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from Clearway, Inc.	0
0001628280-26-032390	5	26	CF	0	H	ProceedsFromDistributionsToContributionsFromAffiliates	0001628280-26-032390	Distributions to CEG, net of contributions	0
0001628280-26-032390	5	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of Class C units	0
0001628280-26-032390	5	28	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Payments of distributions	1
0001628280-26-032390	5	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Buyout of noncontrolling interest	1
0001628280-26-032390	5	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments for the revolving credit facility	1
0001628280-26-032390	5	31	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt  external	0
0001628280-26-032390	5	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments for long-term debt  external	1
0001628280-26-032390	5	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001628280-26-032390	5	34	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments for long-term debt  affiliate	1
0001628280-26-032390	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-032390	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001628280-26-032390	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001628280-26-032390	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001628280-26-032390	6	18	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances, beginning of period	0
0001628280-26-032390	6	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments	0001628280-26-032390	Net income (loss)	0
0001628280-26-032390	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives and changes in accumulated OCL	0
0001628280-26-032390	6	21	EQ	0	H	NoncontrollingInterestDistributionsToSaleOfParentEquityInterest	0001628280-26-032390	Distributions to CEG, net of contributions, cash	1
0001628280-26-032390	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests, net of contributions, cash	1
0001628280-26-032390	6	23	EQ	0	H	NoncontrollingInterestContributionsFromSaleOfParentEquityInterest	0001628280-26-032390	Contributions from Clearway, Inc., cash	0
0001628280-26-032390	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contributions from noncontrolling interests, net of distributions, cash	0
0001628280-26-032390	6	25	EQ	0	H	DistributionsToNoncontrollingInterestsNonCash	0001628280-26-032390	Distributions to noncontrolling interests, net of distributions, non-cash	1
0001628280-26-032390	6	26	EQ	0	H	TransfersOfAssetsUnderCommonControl	0001628280-26-032390	Transfer of assets under common control	1
0001628280-26-032390	6	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Cardinal Portfolio acquisition	0
0001628280-26-032390	6	28	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Buyout of noncontrolling interest	1
0001628280-26-032390	6	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of Class C units	0
0001628280-26-032390	6	30	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions paid	1
0001628280-26-032390	6	31	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-032390	6	32	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances, end of period	0
0001628280-26-032412	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032412	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-032412	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032412	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032412	2	7	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-032412	2	8	BS	0	H	RestrictedInvestmentsIncludingMarketableSecuritiesNoncurrent	0001628280-26-032412	Restricted investments	0
0001628280-26-032412	2	9	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-032412	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-032412	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032412	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-032412	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032412	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-032412	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032412	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032412	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032412	2	20	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Insurance reserves	0
0001628280-26-032412	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-032412	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-032412	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032412	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032412	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-032412	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032412	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032412	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-032412	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 1,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-032412	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 18,000,000 Class A shares authorized as of March 31, 2026 and December 31, 2025; 382,531 and 400,856 Class A shares issued and outstanding, as of March 31, 2026 and December 31, 2025, respectively; 87,220 Class B shares authorized as of March 31, 2026 and December 31, 2025; no Class B shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-032412	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032412	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-032412	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032412	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032412	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032412	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001628280-26-032412	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001628280-26-032412	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001628280-26-032412	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001628280-26-032412	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-032412	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001628280-26-032412	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001628280-26-032412	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001628280-26-032412	4	10	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-032412	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-032412	4	13	IS	0	H	OperationsAndSupportExpense	0001628280-26-032412	Operations and support	0
0001628280-26-032412	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032412	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032412	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032412	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-032412	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032412	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032412	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032412	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-032412	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032412	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032412	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032412	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032412	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032412	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032412	4	31	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032412	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032412	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032412	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
0001628280-26-032412	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-032412	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-032412	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032412	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032412	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001628280-26-032412	6	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001628280-26-032412	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001628280-26-032412	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-032412	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001628280-26-032412	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032412	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-032412	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032412	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032412	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032412	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032412	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032412	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032412	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001628280-26-032412	7	7	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2025	Amortization of premium on marketable securities	0
0001628280-26-032412	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001628280-26-032412	7	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-032412	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on sale and disposal of assets, net	1
0001628280-26-032412	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-032412	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032412	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-032412	Operating lease right-of-use assets	0
0001628280-26-032412	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032412	7	16	CF	0	H	IncreaseDecreaseInInsuranceReserves	0001628280-26-032412	Insurance reserves	0
0001628280-26-032412	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-032412	7	18	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001628280-26-032412	Lease liabilities	0
0001628280-26-032412	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032412	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-032412	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable securities	0
0001628280-26-032412	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-032412	7	24	CF	0	H	ProceedsFromMaturitiesOfTermDeposits	0001628280-26-032412	Proceeds from maturities of term deposits	0
0001628280-26-032412	7	25	CF	0	H	PaymentsToAcquirePropertyAndEquipmentAndScooterFleet	0001628280-26-032412	Purchases of property and equipment and scooter fleet	1
0001628280-26-032412	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sales of property and equipment	0
0001628280-26-032412	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-032412	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-032412	7	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of loans	1
0001628280-26-032412	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001628280-26-032412	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-032412	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001628280-26-032412	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-032412	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032412	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents	0
0001628280-26-032412	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	0
0001628280-26-032412	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-032412	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-032412	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032412	7	42	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-032412	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash and cash equivalents	0
0001628280-26-032412	7	45	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Financed vehicles acquired	0
0001628280-26-032412	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment and scooter fleet not yet settled	0
0001628280-26-032412	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets acquired under finance leases	0
0001628280-26-032412	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired under operating leases	0
0001628280-26-032412	7	49	CF	0	H	RemeasurementOfFinanceAndOperatingLeaseRightOfUseAssetsForLeaseModification	0001628280-26-032412	Remeasurement of finance and operating lease right-of-use assets	0
0001628280-26-032412	7	50	CF	0	H	RepurchaseOfClassACommonStockIncludingExciseTaxAccruedAndNotYetPaid	0001628280-26-032412	Repurchase of Class A common stock, including excise tax, accrued and not yet paid	0
0001628280-26-032419	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032419	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $13,157 and $16,580 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032419	2	5	BS	0	H	AccountsReceivableSubcontractor	0001628280-26-032419	Accounts receivable, subcontractor	0
0001628280-26-032419	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-032419	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032419	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032419	2	9	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash, cash equivalents and investments	0
0001628280-26-032419	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net of accumulated depreciation of $432,424 and $414,797 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032419	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032419	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-032419	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032419	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $579,536 and $561,590 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032419	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032419	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032419	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-032419	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032419	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032419	2	22	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001628280-26-032419	2	23	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of unamortized fees and premium	0
0001628280-26-032419	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032419	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032419	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-032419	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-032419	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 200,000 shares authorized; 51,270 issued and 38,657 outstanding at March 31, 2026 and 51,054 issued and 38,441 outstanding at December 31, 2025	0
0001628280-26-032419	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032419	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 12,613 shares at March 31, 2026 and December 31, 2025	1
0001628280-26-032419	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032419	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032419	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032419	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032419	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001628280-26-032419	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001628280-26-032419	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001628280-26-032419	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032419	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032419	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032419	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032419	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032419	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032419	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032419	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032419	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-032419	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032419	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-032419	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032419	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032419	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization (exclusive of depreciation included in cost of revenue)	0
0001628280-26-032419	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032419	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-032419	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net, and other	0
0001628280-26-032419	4	10	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0001628280-26-032419	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032419	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032419	4	14	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities, net, and other	0
0001628280-26-032419	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032419	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032419	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032419	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032419	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032419	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032419	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032419	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032419	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001628280-26-032419	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity awards vested, net of shares withheld for taxes (in shares)	0
0001628280-26-032419	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity awards vested, net of shares withheld for taxes	0
0001628280-26-032419	5	16	EQ	0	H	StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan	0001628280-26-032419	Shares purchased under employee stock purchase plan	0
0001628280-26-032419	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-032419	5	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032419	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032419	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032419	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001628280-26-032419	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032419	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization (inclusive of depreciation included in cost of revenue)	0
0001628280-26-032419	6	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest expense and other	1
0001628280-26-032419	6	6	CF	0	H	AccountsReceivableAndSalesCreditsCreditLossExpenseReversal	0001628280-26-032419	Increase in allowance for credit losses and sales credits	0
0001628280-26-032419	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001628280-26-032419	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-032419	6	9	CF	0	H	GainLossOnDisposalOrImpairmentOfLongLivedAssets	0001628280-26-032419	Loss on disposal or impairment of long-lived assets	1
0001628280-26-032419	6	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net loss (gain) on investments in available-for-sale securities	1
0001628280-26-032419	6	11	CF	0	H	GainLossOnDeferredCompensation	0001628280-26-032419	Net loss on deferred compensation balances	1
0001628280-26-032419	6	12	CF	0	H	LesseeOperatingLeaseNoncashExpense	0001628280-26-032419	Non-cash lease expense	0
0001628280-26-032419	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032419	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivablesSubcontractor	0001628280-26-032419	Accounts receivable, subcontractor	1
0001628280-26-032419	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001628280-26-032419	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-032419	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-032419	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-032419	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032419	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-032419	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032419	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032419	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032419	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase and development of fixed assets	1
0001628280-26-032419	6	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of investments	1
0001628280-26-032419	6	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale and maturity of investments	0
0001628280-26-032419	6	29	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Payments to fund deferred compensation plan	1
0001628280-26-032419	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032419	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001628280-26-032419	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001628280-26-032419	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001628280-26-032419	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for taxes	1
0001628280-26-032419	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032419	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-032419	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-032419	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-032419	6	41	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities	0
0001628280-26-032419	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of $49 and $63 capitalized for the three months ended March 31, 2026 and 2025, respectively)	0
0001628280-26-032419	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032419	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of fixed assets recorded in accounts payable and accrued expenses	0
0001628280-26-032419	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-032419	7	1	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Interest capitalized	0
0001628280-26-032454	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-032454	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032454	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032454	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032454	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032454	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032454	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032454	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032454	2	13	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-032454	Accrued expenses and other current liabilities	0
0001628280-26-032454	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0001628280-26-032454	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-032454	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032454	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current portion	0
0001628280-26-032454	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt, net	0
0001628280-26-032454	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032454	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-032454	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032454	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-032454	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.01 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025	0
0001628280-26-032454	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 390,000,000 shares authorized, 338,440,399 and 312,501,472 shares issued, and 338,318,899 and 312,379,972 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032454	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 121,500 shares at March 31, 2026 and December 31, 2025	1
0001628280-26-032454	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032454	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032454	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032454	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032454	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-032454	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-032454	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032454	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-032454	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032454	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032454	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032454	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-032454	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-032454	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032454	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032454	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032454	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032454	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032454	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032454	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-032454	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001628280-26-032454	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032454	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032454	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032454	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to shareholders - basic	0
0001628280-26-032454	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to shareholders - diluted	0
0001628280-26-032454	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted shares used in calculating net loss per common share - basic (in shares)	0
0001628280-26-032454	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted shares used in calculating net loss per common share - diluted (in shares)	0
0001628280-26-032454	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to shareholders - basic (in USD per share)	0
0001628280-26-032454	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to shareholders - diluted (in USD per share)	0
0001628280-26-032454	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032454	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032454	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032454	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for stock option exercises and restricted stock unit vesting, net (in shares)	0
0001628280-26-032454	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for stock option exercises and restricted stock unit vesting, net	0
0001628280-26-032454	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for capital raises, net (in shares)	0
0001628280-26-032454	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for capital raises, net	0
0001628280-26-032454	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-032454	Issuance of common stock upon exercise of warrants (in shares)	0
0001628280-26-032454	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-032454	Issuance of common stock upon exercise of warrants	0
0001628280-26-032454	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-032454	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032454	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032454	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032454	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032454	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-032454	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001628280-26-032454	6	6	CF	0	H	NonCashInterestExpense	0001628280-26-032454	Non-cash interest expense	0
0001628280-26-032454	6	7	CF	0	H	NonCashLeaseExpense	0001628280-26-032454	Non-cash lease expense	0
0001628280-26-032454	6	8	CF	0	H	NonCashIncomeExpenseFromCollaborativeArrangement	0001628280-26-032454	Non-cash expense from collaborative arrangements, net	1
0001628280-26-032454	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032454	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-032454	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032454	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032454	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease obligations	0
0001628280-26-032454	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032454	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032454	6	18	CF	0	H	PaymentsOfLongTermDeposits	0001628280-26-032454	Payment of long term deposits	1
0001628280-26-032454	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032454	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-032454	6	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of common stock upon exercise of warrants	0
0001628280-26-032454	6	23	CF	0	H	ProceedsFromStockOptionsExercisedNet	0001628280-26-032454	Proceeds from exercise of equity awards, net	0
0001628280-26-032454	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001628280-26-032454	6	25	CF	0	H	PaymentsOfWarrantIssuanceCosts	0001628280-26-032454	Payment of warrant issuance costs	1
0001628280-26-032454	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payment of EB-5 loan	1
0001628280-26-032454	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032454	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rate on cash and restricted cash	0
0001628280-26-032454	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001628280-26-032454	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001628280-26-032454	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001628280-26-032454	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets related to operating leases	0
0001628280-26-032457	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-032457	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits in other banks	0
0001628280-26-032457	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-032457	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale debt securities, at fair value, net of allowance for credit losses of $0, with an amortized cost of $508,605 at March 31, 2026 and $509,083 at December 31, 2025, respectively	0
0001628280-26-032457	2	12	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities, at amortized cost less allowance for credit losses of $407 at March 31, 2026 and $440 at December 31, 2025, respectively	0
0001628280-26-032457	2	13	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001628280-26-032457	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, less allowance for credit losses of $30,230 at March 31, 2026 and $30,071 at December 31, 2025, respectively	0
0001628280-26-032457	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001628280-26-032457	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001628280-26-032457	2	17	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001628280-26-032457	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032457	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangibles	0
0001628280-26-032457	2	20	BS	0	H	AccruedInterestReceivableAndOtherAssets	0001628280-26-032457	Accrued interest receivable and other assets	0
0001628280-26-032457	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032457	2	24	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Non-interest bearing	0
0001628280-26-032457	2	25	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest bearing	0
0001628280-26-032457	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-032457	2	27	BS	0	H	OtherBorrowings	us-gaap/2025	Borrowings	0
0001628280-26-032457	2	28	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Senior debt and subordinated debentures, less debt issuance costs of $85 at March 31, 2026 and $121 at December 31, 2025	0
0001628280-26-032457	2	29	BS	0	H	AccruedInterestPayableAndOtherLiabilities	0001628280-26-032457	Accrued interest payable and other liabilities	0
0001628280-26-032457	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032457	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-032457	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; 10,000,000 shares authorized, none issued and outstanding	0
0001628280-26-032457	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 19,185,275 at March 31, 2026 and 19,163,452 at December 31, 2025	0
0001628280-26-032457	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032457	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001628280-26-032457	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-032457	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-032457	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities, allowance for credit losses	0
0001628280-26-032457	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities, amortized cost	0
0001628280-26-032457	3	9	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity debt securities, allowance for credit losses	0
0001628280-26-032457	3	10	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans, allowance for credit losses	0
0001628280-26-032457	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Senior debt and subordinated debentures, debt issuance costs	0
0001628280-26-032457	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032457	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032457	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-032457	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032457	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032457	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032457	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001628280-26-032457	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits in other banks	0
0001628280-26-032457	4	5	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001628280-26-032457	4	6	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Exempt from Federal income taxes	0
0001628280-26-032457	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-032457	4	9	IS	0	H	InterestExpenseDomesticDeposits	us-gaap/2025	Interest on deposits	0
0001628280-26-032457	4	10	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on borrowings	0
0001628280-26-032457	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on senior debt and subordinated debentures	0
0001628280-26-032457	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-032457	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before provision for credit losses	0
0001628280-26-032457	4	14	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	PROVISION (CREDIT) FOR CREDIT LOSSES	0
0001628280-26-032457	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-032457	4	17	IS	0	H	ServiceCharges	0001628280-26-032457	Service charges	0
0001628280-26-032457	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-032457	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-032457	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-032457	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001628280-26-032457	4	23	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other Noninterest Expense	0
0001628280-26-032457	4	24	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001628280-26-032457	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-032457	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032457	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032457	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001628280-26-032457	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used in basic computation (in shares)	0
0001628280-26-032457	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001628280-26-032457	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used in diluted computation (in shares)	0
0001628280-26-032457	4	33	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividend per common share (in dollars per share)	0
0001628280-26-032457	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032457	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding (losses) gains arising during the period	0
0001628280-26-032457	5	5	CI	0	H	OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedLossesTransferred	0001628280-26-032457	Amortization of net unrealized losses transferred	1
0001628280-26-032457	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0001628280-26-032457	5	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001628280-26-032457	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-032457	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-032457	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-032457	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-032457	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032457	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-032457	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued under employee stock purchase plan (in shares)	0
0001628280-26-032457	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued under employee stock purchase plan	0
0001628280-26-032457	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock granted, net of forfeitures (in shares)	0
0001628280-26-032457	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032457	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend	1
0001628280-26-032457	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised and related tax benefit (in shares)	0
0001628280-26-032457	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised and related tax benefit	0
0001628280-26-032457	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001628280-26-032457	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-032457	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-032457	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-032457	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032457	7	4	CF	0	H	IncreaseDecreaseDeferredLoanCosts	0001628280-26-032457	Net (increase) decrease in deferred loan costs	1
0001628280-26-032457	7	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001628280-26-032457	7	6	CF	0	H	AccretionOfDiscountsInvestments	0001628280-26-032457	Accretion of discounts on investments	1
0001628280-26-032457	7	7	CF	0	H	AmortizationOfPremiumInvestments	0001628280-26-032457	Amortization of premiums on investments	0
0001628280-26-032457	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-032457	7	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of premiums and discounts on acquired loans, net	1
0001628280-26-032457	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangibles	0
0001628280-26-032457	7	11	CF	0	H	LiabilitiesAssumedFairValueAdjustmentGainLoss	0001628280-26-032457	Amortization of fair value marks on liabilities assumed	1
0001628280-26-032457	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032457	7	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision (credit) for credit losses	0
0001628280-26-032457	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of premises and equipment	1
0001628280-26-032457	7	15	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on sale of foreclosed assets	1
0001628280-26-032457	7	16	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Net change in equity securities	1
0001628280-26-032457	7	17	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in bank-owned life insurance, net of expenses	1
0001628280-26-032457	7	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet	0001628280-26-032457	Net decrease (increase) in accrued interest receivable and other assets	1
0001628280-26-032457	7	19	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet	0001628280-26-032457	Net (decrease) increase in accrued interest payable and other liabilities	0
0001628280-26-032457	7	20	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Net change for deferred income taxes	1
0001628280-26-032457	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032457	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investment securities	1
0001628280-26-032457	7	24	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls of held-to-maturity investment securities	0
0001628280-26-032457	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity and principal repayments of available-for-sale investment securities	0
0001628280-26-032457	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity and principal repayments of held-to-maturity investment securities	0
0001628280-26-032457	7	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001628280-26-032457	7	28	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0001628280-26-032457	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001628280-26-032457	7	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001628280-26-032457	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-032457	7	33	CF	0	H	NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits	0001628280-26-032457	Net increase in demand, interest bearing and savings deposits	0
0001628280-26-032457	7	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in time deposits	0
0001628280-26-032457	7	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from borrowings from Federal Home Loan Bank	0
0001628280-26-032457	7	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of borrowings to Federal Home Loan Bank	1
0001628280-26-032457	7	37	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of senior debt	1
0001628280-26-032457	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001628280-26-032457	7	39	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock issued under employee stock purchase plan	0
0001628280-26-032457	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-032457	7	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividend payments on common stock	1
0001628280-26-032457	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032457	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-032457	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001628280-26-032457	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001628280-26-032457	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-032457	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001628280-26-032457	7	50	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0001628280-26-032457	7	52	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized (loss) gain on securities available for sale	0
0001628280-26-032457	7	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-032478	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001628280-26-032478	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $7,927 and $8,018 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032478	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-032478	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032478	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032478	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032478	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032478	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032478	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-032478	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032478	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032478	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032478	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-032478	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration payable, current portion	0
0001628280-26-032478	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001628280-26-032478	2	20	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt financing	0
0001628280-26-032478	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-032478	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032478	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration payable, long-term portion	0
0001628280-26-032478	2	24	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liability, long-term portion	0
0001628280-26-032478	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term portion	0
0001628280-26-032478	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long-term portion	0
0001628280-26-032478	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032478	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032478	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-032478	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: 750,000 shares authorized at both March 31, 2026 and December 31, 2025; 142,734 and 139,693 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032478	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032478	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032478	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032478	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032478	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032478	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances on accounts receivable	0
0001628280-26-032478	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032478	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032478	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032478	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032478	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032478	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001628280-26-032478	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032478	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032478	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001628280-26-032478	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and expenses	0
0001628280-26-032478	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032478	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032478	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income, net	0
0001628280-26-032478	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-032478	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-032478	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032478	4	24	IS	0	H	UnrealizedGainOrLossOnAvailableForSaleSecuritiesAndForeignCurrencyTranslationAdjustment	0001628280-26-032478	Unrealized gain on available-for-sale securities, net of tax and foreign currency translation adjustment	0
0001628280-26-032478	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032478	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032478	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032478	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032478	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032478	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032478	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032478	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-032478	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-032478	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-032478	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-032478	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032478	5	17	EQ	0	H	StockIssuedDuringPeriodSharesBonus	0001628280-26-032478	Issuance of common stock for bonus (in shares)	0
0001628280-26-032478	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Issuance of common stock for bonus	0
0001628280-26-032478	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock pursuant to asset acquisition, net (in shares)	0
0001628280-26-032478	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock pursuant to asset acquisition, net	0
0001628280-26-032478	5	21	EQ	0	H	EscrowSharesCancelledShares	0001628280-26-032478	Cancellation of escrow shares pursuant to business combination, net (in shares)	1
0001628280-26-032478	5	22	EQ	0	H	EscrowSharesCancelledValue	0001628280-26-032478	Cancellation of escrow shares pursuant to business combination, net	1
0001628280-26-032478	5	23	EQ	0	H	OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTax	0001628280-26-032478	Unrealized gain on available-for sale securities, net of tax and foreign currency translation adjustment	0
0001628280-26-032478	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032478	5	25	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032478	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032478	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032478	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032478	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001628280-26-032478	6	11	CF	0	H	PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities	0001628280-26-032478	Amortization of premiums and accretion of purchase discounts on investment securities	0
0001628280-26-032478	6	12	CF	0	H	OperatingLeaseCost	us-gaap/2025	Non-cash lease expense	0
0001628280-26-032478	6	13	CF	0	H	NonCashStockSettlementExpense	0001628280-26-032478	Non-cash settlement expense	0
0001628280-26-032478	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032478	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants and preferred stock of related party equity investment	0
0001628280-26-032478	6	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Revaluation of contingent consideration	0
0001628280-26-032478	6	17	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange adjustment	1
0001628280-26-032478	6	18	CF	0	H	NonCashInterestExpense	0001628280-26-032478	Non-cash interest expense	0
0001628280-26-032478	6	19	CF	0	H	NoncashExpenseRecovery	0001628280-26-032478	Non-cash expense recovery	1
0001628280-26-032478	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032478	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-032478	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-032478	Operating lease right-of-use assets	0
0001628280-26-032478	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032478	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032478	6	26	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628280-26-032478	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032478	6	28	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001628280-26-032478	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032478	6	30	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032478	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032478	6	33	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity of investments	0
0001628280-26-032478	6	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0001628280-26-032478	6	35	CF	0	H	InvestmentInRelatedParty	0001628280-26-032478	Investment in related party	1
0001628280-26-032478	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032478	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-032478	6	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001628280-26-032478	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032478	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-032478	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-032478	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-032478	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032478	6	47	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals	0001628280-26-032478	Purchases of property and equipment in accounts payable and accruals	0
0001628280-26-032478	6	48	CF	0	H	AcquisitionOfWarrantsAndWarrantsReceivable	0001628280-26-032478	Acquisition of warrants and warrants receivable	0
0001628280-26-032478	6	49	CF	0	H	IssuanceOfCommonStockForBusinessAcquisition	0001628280-26-032478	Consideration for business combination	0
0001628280-26-032478	6	50	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for IPR&D milestone	0
0001628280-26-032478	6	51	CF	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Issuance of common stock for bonuses	0
0001628280-26-032478	6	52	CF	0	H	StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001628280-26-032478	Stock-based compensation included in capitalized software development costs	0
0001628280-26-032481	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032481	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-032481	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-032481	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-032481	2	7	BS	0	H	LeaseAcquisitionCostsCurrent	0001628280-26-032481	Current portion of lease acquisition costs	0
0001628280-26-032481	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-032481	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032481	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032481	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-032481	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032481	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032481	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-032481	2	15	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001628280-26-032481	2	16	BS	0	H	LeaseAcquisitionCostsNoncurrent	0001628280-26-032481	Lease acquisition costs, net	0
0001628280-26-032481	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032481	2	18	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity investments	0
0001628280-26-032481	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032481	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032481	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-032481	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032481	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032481	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001628280-26-032481	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Gift cards and loyalty liability	0
0001628280-26-032481	2	28	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities	us-gaap/2025	Liabilities held for sale	0
0001628280-26-032481	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032481	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032481	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-032481	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032481	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-032481	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032481	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001628280-26-032481	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized, 106,923,185 and 106,554,859 Class A shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively; 300,000,000 Class B shares authorized, 11,893,558 and 11,893,558 Class B shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively	0
0001628280-26-032481	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032481	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032481	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032481	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032481	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032481	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032481	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032481	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032481	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032481	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total restaurant operating costs	0
0001628280-26-032481	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032481	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032481	4	15	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening costs	0
0001628280-26-032481	4	16	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment and closure costs	0
0001628280-26-032481	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-032481	4	18	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-032481	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032481	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032481	4	21	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001628280-26-032481	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-032481	4	23	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on disposal of business	1
0001628280-26-032481	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income)	1
0001628280-26-032481	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001628280-26-032481	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032481	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032481	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share basic (in dollars per share)	0
0001628280-26-032481	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share diluted (in dollars per share)	0
0001628280-26-032481	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net loss per share basic (in shares)	0
0001628280-26-032481	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net loss per share diluted (in shares)	0
0001628280-26-032481	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032481	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032481	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032481	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-032481	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-032481	5	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockRelatedToMilestoneGross	0001628280-26-032481	Issuance of common stock related to Spyce milestone achievement (in shares)	0
0001628280-26-032481	5	15	EQ	0	H	StockIssuedDuringPeriodValueCommonStockRelatedToMilestoneGross	0001628280-26-032481	Issuance of common stock related to Spyce milestone achievement	0
0001628280-26-032481	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock related to restricted shares (in shares)	0
0001628280-26-032481	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for employee tax withholding (in shares)	1
0001628280-26-032481	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for employee tax withholding	1
0001628280-26-032481	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032481	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032481	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032481	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032481	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032481	6	5	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Amortization of lease acquisition	0
0001628280-26-032481	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of cloud computing arrangements	0
0001628280-26-032481	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001628280-26-032481	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-032481	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032481	6	10	CF	0	H	ImpairmentLongLivedAssetHeldForUseNoncashExpense	0001628280-26-032481	Non-cash impairment and closure costs	0
0001628280-26-032481	6	11	CF	0	H	RestructuringCosts	us-gaap/2025	Non-cash restructuring charges	0
0001628280-26-032481	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0001628280-26-032481	6	13	CF	0	H	ChangeInFairValueOfContingentConsiderationLiability	0001628280-26-032481	Change in fair value of contingent consideration liability	1
0001628280-26-032481	6	14	CF	0	H	GainLossOnDispositionOfBusinessNet	0001628280-26-032481	Gain on disposal of business	1
0001628280-26-032481	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032481	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-032481	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032481	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032481	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032481	6	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001628280-26-032481	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032481	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Gift card and loyalty liability	0
0001628280-26-032481	6	24	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Contingent consideration liability	0
0001628280-26-032481	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032481	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032481	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-032481	6	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-032481	6	30	CF	0	H	IncreaseDecreaseInSecurityAndLandlordDeposits	0001628280-26-032481	Security and landlord deposits	0
0001628280-26-032481	6	31	CF	0	H	IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2025	Proceeds from disposal of business	1
0001628280-26-032481	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032481	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercise	0
0001628280-26-032481	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment associated to shares repurchased for tax withholding	1
0001628280-26-032481	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-032481	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-032481	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cashbeginning of year	0
0001628280-26-032481	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cashend of period	0
0001628280-26-032481	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032481	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment accrued in accounts payable and accrued expenses	0
0001628280-26-032481	6	43	CF	0	H	InitialLiabilityAssociatedWithWarrants	0001628280-26-032481	Series C Preferred Stock of Wonder Group, Inc. as partial consideration for the Spyce sale	0
0001628280-26-032536	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032536	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $1,802 and $2,630 at December 31, 2025 and 2024, respectively)	0
0001628280-26-032536	3	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-032536	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032536	3	7	BS	0	H	ProductionCostOfContractsCurrent	0001628280-26-032536	Production cost of contracts	0
0001628280-26-032536	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032536	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-032536	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, Net	0
0001628280-26-032536	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001628280-26-032536	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032536	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, Net	0
0001628280-26-032536	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0001628280-26-032536	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001628280-26-032536	3	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-032536	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032536	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-032536	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-032536	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032536	3	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-032536	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-032536	3	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt, Less Current Portion	0
0001628280-26-032536	3	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-Current Operating Lease Liabilities	0
0001628280-26-032536	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0001628280-26-032536	3	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-032536	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 13, 15)	0
0001628280-26-032536	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value; 35,000,000 shares authorized; 14,949,671 and 14,781,218 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001628280-26-032536	3	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032536	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032536	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032536	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001628280-26-032536	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001628280-26-032536	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001628280-26-032536	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032536	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032536	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032536	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032536	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Revenues	0
0001628280-26-032536	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001628280-26-032536	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-032536	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	0
0001628280-26-032536	5	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring Charges	0
0001628280-26-032536	5	6	IS	0	H	LitigationSettlementAndRelatedCostsNet	0001628280-26-032536	Litigation Settlement and Related Costs, Net	0
0001628280-26-032536	5	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (Loss) Income	0
0001628280-26-032536	5	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Expense	0
0001628280-26-032536	5	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Extinguishment of Debt	0
0001628280-26-032536	5	10	IS	0	H	OtherIncome	us-gaap/2025	Other Income, Net	0
0001628280-26-032536	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income Before Taxes	0
0001628280-26-032536	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax (Benefit) Expense	0
0001628280-26-032536	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001628280-26-032536	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share (in dollars per share)	0
0001628280-26-032536	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share (in dollars per share)	0
0001628280-26-032536	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032536	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032536	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001628280-26-032536	6	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of actuarial losses and prior service costs, net of tax of $26, $55, and $53 for 2025, 2024, and 2023, respectively	0
0001628280-26-032536	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Actuarial (losses) gains arising during the period, net of tax (benefit) expense of $(28), $527, and $(394) for 2025, 2024, and 2023, respectively	1
0001628280-26-032536	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(1,457), $507, and $344 for 2025, 2024, and 2023, respectively	0
0001628280-26-032536	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive (Loss) Income, Net of Tax	0
0001628280-26-032536	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss) Income	0
0001628280-26-032536	7	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of actuarial losses, net of tax	1
0001628280-26-032536	7	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Actuarial gain (loss) arising during the period, tax benefit	1
0001628280-26-032536	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized gain on cash flow hedge, tax	0
0001628280-26-032536	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032536	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032536	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001628280-26-032536	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-032536	8	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in public offering, net of issuance costs (in shares)	0
0001628280-26-032536	8	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in public offering, net of issuance costs	0
0001628280-26-032536	8	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001628280-26-032536	8	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001628280-26-032536	8	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001628280-26-032536	8	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-032536	8	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased related to the exercise of stock options and stock awards vested (in shares)	1
0001628280-26-032536	8	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchased related to the exercise of stock options and stock awards vested	1
0001628280-26-032536	8	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock awards vested (in shares)	0
0001628280-26-032536	8	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock awards vested	0
0001628280-26-032536	8	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032536	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032536	8	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032536	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001628280-26-032536	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032536	9	5	CF	0	H	RightOfUseAssetAmortization	0001628280-26-032536	Non-cash operating lease cost	0
0001628280-26-032536	9	6	CF	0	H	InventoryWriteDownAndPropertyPlantAndEquipmentImpairment	0001628280-26-032536	Inventory write-down and property and equipment impairment due to restructuring	0
0001628280-26-032536	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032536	9	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-032536	9	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Recovery of) provision for credit losses	0
0001628280-26-032536	9	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Noncash loss on extinguishment of debt	1
0001628280-26-032536	9	11	CF	0	H	RecognitionOfInsuranceRecoveries	0001628280-26-032536	Recognition of insurance recoveries	1
0001628280-26-032536	9	12	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of property and other assets	1
0001628280-26-032536	9	13	CF	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation settlement and related costs	0
0001628280-26-032536	9	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-032536	9	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032536	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-032536	9	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032536	9	19	CF	0	H	IncreaseDecreaseinProductionCostofContract	0001628280-26-032536	Production cost of contracts	1
0001628280-26-032536	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032536	9	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032536	9	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-032536	9	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032536	9	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-032536	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Provided by Operating Activities	0
0001628280-26-032536	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032536	9	28	CF	0	H	ProceedsFromTheSaleOfPropertyAndOtherAssets	0001628280-26-032536	Proceeds from sale of property and other assets	0
0001628280-26-032536	9	29	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-032536	9	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	1
0001628280-26-032536	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-032536	9	33	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2025	Borrowings from senior secured revolving credit facility	0
0001628280-26-032536	9	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of senior secured revolving credit facility	1
0001628280-26-032536	9	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings from term loans	0
0001628280-26-032536	9	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of term loans	1
0001628280-26-032536	9	37	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of other debt	1
0001628280-26-032536	9	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-032536	9	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in public offering, net of issuance costs	0
0001628280-26-032536	9	40	CF	0	H	PaymentsFromIssuanceofStockUnderAwardPlansNet	0001628280-26-032536	Net cash paid upon issuance of common stock under stock plans	1
0001628280-26-032536	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-032536	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-032536	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Year	0
0001628280-26-032536	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Year	0
0001628280-26-032542	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032542	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $8,727 in 2026 and $9,112 in 2025	0
0001628280-26-032542	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-032542	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-032542	2	7	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2025	Insurance recovery receivable	0
0001628280-26-032542	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032542	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032542	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $27,754 in 2026 and $26,020 in 2025	0
0001628280-26-032542	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032542	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032542	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-032542	2	14	BS	0	H	InsuranceSettlementsReceivableNoncurrent	us-gaap/2025	Insurance recovery receivable	0
0001628280-26-032542	2	15	BS	0	H	CloudComputingNoncurrent	0001628280-26-032542	Cloud computing	0
0001628280-26-032542	2	16	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Deferred compensation asset	0
0001628280-26-032542	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032542	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032542	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032542	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-032542	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032542	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032542	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032542	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032542	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-032542	2	28	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Accrued claims	0
0001628280-26-032542	2	29	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Uncertain tax positions	0
0001628280-26-032542	2	30	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liability	0
0001628280-26-032542	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032542	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032542	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-032542	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032542	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032542	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032542	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032542	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032542	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032542	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001628280-26-032542	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001628280-26-032542	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from services	0
0001628280-26-032542	4	4	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses	0
0001628280-26-032542	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-032542	4	6	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001628280-26-032542	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032542	4	8	IS	0	H	AcquisitionAndIntegrationRelatedCosts	0001628280-26-032542	Acquisition and integration-related (income) costs	0
0001628280-26-032542	4	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001628280-26-032542	4	10	IS	0	H	LegalAndOtherLosses	0001628280-26-032542	Legal and other losses	0
0001628280-26-032542	4	11	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001628280-26-032542	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032542	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032542	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-032542	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-032542	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-032542	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001628280-26-032542	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-032542	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-032542	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized foreign currency translation (loss) income, net of tax	0
0001628280-26-032542	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032542	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - Basic (in dollars per share)	0
0001628280-26-032542	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - Diluted (in dollars per share)	0
0001628280-26-032542	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001628280-26-032542	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001628280-26-032542	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001628280-26-032542	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032542	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock (shares)	0
0001628280-26-032542	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock	0
0001628280-26-032542	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation	0
0001628280-26-032542	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchase and retirement (shares)	1
0001628280-26-032542	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchase and retirement	1
0001628280-26-032542	5	17	EQ	0	H	StockRepurchasedDuringPeriodExciseTax	0001628280-26-032542	Stock repurchase excise tax	1
0001628280-26-032542	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of taxes	0
0001628280-26-032542	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032542	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001628280-26-032542	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032542	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001628280-26-032542	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032542	6	5	CF	0	H	ProvisionForDoubtfulAccountsAndOtherAllowances	0001628280-26-032542	Provision for allowances	0
0001628280-26-032542	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-032542	6	7	CF	0	H	OperatingLeaseExpenseNonCash	0001628280-26-032542	Non-cash lease expense	0
0001628280-26-032542	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001628280-26-032542	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation	0
0001628280-26-032542	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash costs	1
0001628280-26-032542	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032542	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032542	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-032542	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032542	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-032542	Operating lease liabilities	0
0001628280-26-032542	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other	0
0001628280-26-032542	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032542	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032542	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032542	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under Senior Secured Asset-Based revolving credit facility	0
0001628280-26-032542	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on Senior Secured Asset-Based revolving credit facility	1
0001628280-26-032542	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for taxes	1
0001628280-26-032542	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchase and retirement	1
0001628280-26-032542	6	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001628280-26-032542	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032542	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-032542	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001628280-26-032542	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032542	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032550	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-032550	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables (Note 5)	0
0001628280-26-032550	2	5	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income taxes receivable	0
0001628280-26-032550	2	6	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaids and deposits	0
0001628280-26-032550	2	7	BS	0	H	CurrentContractAssets	ifrs/2025	Contract costs, net	0
0001628280-26-032550	2	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-032550	2	10	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract costs, net	0
0001628280-26-032550	2	11	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax asset	0
0001628280-26-032550	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, net (Note 6)	0
0001628280-26-032550	2	13	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net (Note 7)	0
0001628280-26-032550	2	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net (Note 8)	0
0001628280-26-032550	2	15	BS	0	H	Goodwill	ifrs/2025	Goodwill (Note 9)	0
0001628280-26-032550	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-032550	2	19	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001628280-26-032550	2	20	BS	0	H	AutomaticShareRepurchasePlanLiability	0001628280-26-032550	Automatic share repurchase plan liability (Note 11)	0
0001628280-26-032550	2	21	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001628280-26-032550	2	22	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-032550	2	23	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-032550	2	24	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease obligations (Note 6)	0
0001628280-26-032550	2	25	BS	0	H	AcquisitionHoldbackPayablesCurrent	0001628280-26-032550	Acquisition holdback payables	0
0001628280-26-032550	2	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-032550	2	28	BS	0	H	NonCurrentContingentConsiderationLiability	0001628280-26-032550	Contingent consideration	0
0001628280-26-032550	2	29	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-032550	2	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease obligations (Note 6)	0
0001628280-26-032550	2	31	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Employee benefit obligations	0
0001628280-26-032550	2	32	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liability	0
0001628280-26-032550	2	33	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-032550	2	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-032550	2	36	BS	0	H	IssuedCapital	ifrs/2025	Share capital (Note 11)	0
0001628280-26-032550	2	37	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001628280-26-032550	2	38	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001628280-26-032550	2	39	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001628280-26-032550	2	40	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-032550	2	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-032550	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue (Note 14)	0
0001628280-26-032550	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue (Note 15)	0
0001628280-26-032550	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001628280-26-032550	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001628280-26-032550	3	6	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001628280-26-032550	3	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001628280-26-032550	3	8	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation (Note 12)	0
0001628280-26-032550	3	9	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss	1
0001628280-26-032550	3	10	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization (Note 6, 7 and 8)	0
0001628280-26-032550	3	11	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	0
0001628280-26-032550	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating (loss) income	0
0001628280-26-032550	3	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance costs (income), net (Note 10)	1
0001628280-26-032550	3	14	IS	0	H	NonOperatingIncomeExpense	0001628280-26-032550	Other income, net	1
0001628280-26-032550	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) income before income taxes	0
0001628280-26-032550	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (recovery) expense	0
0001628280-26-032550	3	17	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) income	0
0001628280-26-032550	3	20	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange loss on translation of foreign operations	1
0001628280-26-032550	3	21	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive (loss) income	0
0001628280-26-032550	3	22	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Earnings (loss) per share - basic (Note 13) (in dollars per share)	0
0001628280-26-032550	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Earnings (loss) per share - diluted (Note 13) (in dollars per share)	0
0001628280-26-032550	3	24	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - basic (Note 13) (in shares)	0
0001628280-26-032550	3	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - diluted (Note 13) (in shares)	0
0001628280-26-032550	4	9	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at beginning of period (in shares)	0
0001628280-26-032550	4	10	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0001628280-26-032550	4	11	EQ	0	H	NumberOfShareOptionsExercisedInSharebasedPaymentArrangement	ifrs/2025	Exercise of stock options (in shares)	0
0001628280-26-032550	4	12	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of stock options (Note 11 and 12)	0
0001628280-26-032550	4	13	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation (Note 12)	0
0001628280-26-032550	4	14	EQ	0	H	NumberOfSharesIssuedThroughEmployeeSharePurchasePlan	0001628280-26-032550	Share issuance under employee share purchase plan (in shares)	0
0001628280-26-032550	4	15	EQ	0	H	IncreaseDecreaseThroughEmployeeSharePurchasePlanEquity	0001628280-26-032550	Share issuance under employee share purchase plan (Note 11 and 12)	0
0001628280-26-032550	4	16	EQ	0	H	NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement	ifrs/2025	Release of restricted share units (in shares)	0
0001628280-26-032550	4	17	EQ	0	H	IncreaseDecreaseThroughOtherEquityInstrumentsExercisedOrVestedInShareBasedPaymentArrangement	0001628280-26-032550	Release of restricted share units (Note 11 and 12)	0
0001628280-26-032550	4	18	EQ	0	H	NumberOfSharesReductionOfIssuedCapital	0001628280-26-032550	Shares repurchased for cancellation (in shares)	1
0001628280-26-032550	4	19	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Shares repurchased for cancellation (Note 11)	1
0001628280-26-032550	4	20	EQ	0	H	ChangeInShareRepurchaseCommitmentUnderAutomaticSharePurchasePlan	0001628280-26-032550	Change in share repurchase commitment under the automatic share purchase plan	0
0001628280-26-032550	4	21	EQ	0	H	IncreaseDecreaseInExcessTaxBenefitOnStockCompensation	0001628280-26-032550	Excess tax benefit on stock compensation	0
0001628280-26-032550	4	22	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001628280-26-032550	4	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at end of period (in shares)	0
0001628280-26-032550	4	24	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0001628280-26-032550	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001628280-26-032550	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001628280-26-032550	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001628280-26-032550	5	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange loss (gain)	0
0001628280-26-032550	5	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense (recovery)	0
0001628280-26-032550	5	8	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance income, net	1
0001628280-26-032550	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001628280-26-032550	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001628280-26-032550	Prepaids and deposits	0
0001628280-26-032550	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	Contract costs, net	0
0001628280-26-032550	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001628280-26-032550	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Employee benefit obligations	0
0001628280-26-032550	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Deferred revenue	0
0001628280-26-032550	5	16	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001628280-26-032550	5	17	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash from operating activities	0
0001628280-26-032550	5	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001628280-26-032550	5	20	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of business, net of cash acquired	1
0001628280-26-032550	5	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used in investing activities	0
0001628280-26-032550	5	23	CF	0	H	ProceedsFromFinanceLeaseReceivables	0001628280-26-032550	Payments received on net investment in finance lease	0
0001628280-26-032550	5	24	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease obligations	1
0001628280-26-032550	5	25	CF	0	H	NetInterestReceivedPaidClassifiedAsFinancingActivities	0001628280-26-032550	Net Interest Received (Paid)	0
0001628280-26-032550	5	26	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options	0
0001628280-26-032550	5	27	CF	0	H	ProceedsFromIssueOfSharesUnderEmployeeSharePurchasePlan	0001628280-26-032550	Proceeds from share issuance under employee share purchase plan	0
0001628280-26-032550	5	28	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from loan issuance	0
0001628280-26-032550	5	29	CF	0	H	PurchaseAndCancellationOfTreasuryShares	0001628280-26-032550	Shares repurchased for cancellation	1
0001628280-26-032550	5	30	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings	1
0001628280-26-032550	5	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash used in financing activities	0
0001628280-26-032550	5	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net change in cash and cash equivalents during the period	0
0001628280-26-032550	5	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash and cash equivalents	0
0001628280-26-032550	5	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of the period	0
0001628280-26-032550	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of the period	0
0001628280-26-032556	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032556	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts and other receivables, net	0
0001628280-26-032556	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes recoverable	0
0001628280-26-032556	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032556	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-032556	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032556	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment, at cost	0
0001628280-26-032556	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	1
0001628280-26-032556	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0001628280-26-032556	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use leased assets	0
0001628280-26-032556	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net	0
0001628280-26-032556	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032556	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032556	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032556	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032556	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032556	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032556	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, short-term	0
0001628280-26-032556	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-032556	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-032556	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032556	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long-term	0
0001628280-26-032556	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	ABL revolving facility	0
0001628280-26-032556	2	28	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefit obligations, net	0
0001628280-26-032556	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032556	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032556	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,995,206 shares at March 31, 2026 and 34,737,534 shares at December 31, 2025)	0
0001628280-26-032556	2	33	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Common stock held in trust for savings restoration plan (118,542 shares at March 31, 2026 and December 31, 2025)	1
0001628280-26-032556	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032556	2	36	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Gain (loss) on derivative financial instruments	0
0001628280-26-032556	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Pension and other postretirement benefit adjustments	1
0001628280-26-032556	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032556	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-032556	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-032556	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized shares (in shares)	0
0001628280-26-032556	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Issued shares (in shares)	0
0001628280-26-032556	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares (in shares)	0
0001628280-26-032556	3	4	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Common stock shares held in trust for savings restoration plan (in shares)	0
0001628280-26-032556	4	8	IS	0	H	GrossSales	0001628280-26-032556	Sales	0
0001628280-26-032556	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-032556	4	10	IS	0	H	TotalRevenuesNetOfOtherExpenses	0001628280-26-032556	Total revenues, net of other expenses	0
0001628280-26-032556	4	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001628280-26-032556	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032556	4	14	IS	0	H	ResearchAndDevelopmentExpenseBenefit	0001628280-26-032556	Research and development	0
0001628280-26-032556	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of identifiable intangibles	0
0001628280-26-032556	4	16	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and postretirement benefits	0
0001628280-26-032556	4	17	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	0
0001628280-26-032556	4	18	IS	0	H	AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine	0001628280-26-032556	Asset impairments and costs associated with exit and disposal activities, net of adjustments	0
0001628280-26-032556	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total	0
0001628280-26-032556	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001628280-26-032556	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-032556	4	22	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-032556	4	23	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001628280-26-032556	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032556	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-032556	4	28	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-032556	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-032556	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in usd per share)	0
0001628280-26-032556	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-032556	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-032556	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032556	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032556	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032556	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized foreign currency translation adjustment (net tax of $0 in 2026 and 2025)	0
0001628280-26-032556	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax	0001628280-26-032556	Derivative financial instruments adjustment (net of tax expense of $245 in 2026 and net of tax benefit of $68 in 2025)	0
0001628280-26-032556	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of prior service costs and net gains or losses (net of tax benefit of $18 in 2026 and net of tax benefit of $25 in 2025)	0
0001628280-26-032556	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032556	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032556	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Unrealized foreign currency translation adjustment, tax	0
0001628280-26-032556	6	2	CI	1	H	OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax	0001628280-26-032556	Derivative financial instruments adjustment, tax benefit	0
0001628280-26-032556	6	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of prior service costs and net gains or losses, tax benefit	0
0001628280-26-032556	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032556	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-032556	7	5	CF	0	H	AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001628280-26-032556	Amortization of identifiable intangibles	0
0001628280-26-032556	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction of right-of-use leased assets	0
0001628280-26-032556	7	7	CF	0	H	IncreaseDecreaseInNetDeferredTaxes	0001628280-26-032556	Deferred income taxes	0
0001628280-26-032556	7	8	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Accrued pension and post-retirement benefits	0
0001628280-26-032556	7	9	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032556	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on the sale of divested business	1
0001628280-26-032556	7	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001628280-26-032556	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032556	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes recoverable/payable	1
0001628280-26-032556	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001628280-26-032556	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032556	7	17	CF	0	H	ShortTermLeasePayments	us-gaap/2025	Lease liability	1
0001628280-26-032556	7	18	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension and postretirement benefit plan contributions	1
0001628280-26-032556	7	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-032556	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-032556	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032556	7	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from the sale of Terphane	0
0001628280-26-032556	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-032556	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings	0
0001628280-26-032556	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Debt principal payments	1
0001628280-26-032556	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032556	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-032556	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-032556	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032556	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032556	8	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-032556	8	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032556	8	12	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032556	8	13	EQ	0	H	OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment	0001628280-26-032556	Derivative financial instruments adjustment	0
0001628280-26-032556	8	14	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of prior service costs and net gains or losses	0
0001628280-26-032556	8	15	EQ	0	H	ShareBasedCompensationExpenseValue	0001628280-26-032556	Stock-based compensation expense	0
0001628280-26-032556	8	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-032557	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032557	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001628280-26-032557	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses ($4,481and $4,649, respectively)	0
0001628280-26-032557	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032557	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Short-term restricted cash	0
0001628280-26-032557	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	0
0001628280-26-032557	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032557	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001628280-26-032557	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032557	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-032557	2	13	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001628280-26-032557	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Long-term deferred tax assets	0
0001628280-26-032557	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032557	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032557	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-032557	2	18	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Long-term income taxes receivable	0
0001628280-26-032557	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032557	2	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0001628280-26-032557	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032557	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032557	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032557	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001628280-26-032557	2	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty and retrofit costs	0
0001628280-26-032557	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-032557	2	29	BS	0	H	AccruedCustomerDepositsCurrent	0001628280-26-032557	Accrued customer deposits	0
0001628280-26-032557	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes payable	0
0001628280-26-032557	2	31	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-032557	Accrued expenses and other current liabilities	0
0001628280-26-032557	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001628280-26-032557	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032557	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liabilities	0
0001628280-26-032557	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-032557	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032557	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities held for sale	0
0001628280-26-032557	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032557	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	0
0001628280-26-032557	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value - 125,000,000 shares authorized, 59,553,293 shares issued and 46,091,424 shares outstanding at March 31, 2026; 59,320,848 shares issued and 45,858,979 shares outstanding at September 30, 2025	0
0001628280-26-032557	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032557	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032557	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost - 13,461,869 shares at March 31, 2026 and September 30, 2025	1
0001628280-26-032557	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032557	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032557	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-032557	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for expected credit losses	0
0001628280-26-032557	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032557	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032557	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032557	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares oustanding (in shares)	0
0001628280-26-032557	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032557	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032557	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032557	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares oustanding (in shares)	0
0001628280-26-032557	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-032557	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-032557	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001628280-26-032557	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032557	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032557	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032557	4	15	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001628280-26-032557	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-032557	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032557	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-032557	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001628280-26-032557	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032557	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-032557	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-032557	4	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001628280-26-032557	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001628280-26-032557	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032557	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations (in dollars per share)	0
0001628280-26-032557	4	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Loss from discontinued operations, net of tax (in dollars per share)	0
0001628280-26-032557	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001628280-26-032557	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations (in dollars per share)	0
0001628280-26-032557	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Loss from discontinued operations, net of tax (in dollars per share)	0
0001628280-26-032557	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001628280-26-032557	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032557	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032557	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032557	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three months ended March 31, 2026 and 2025, respectively	0
0001628280-26-032557	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032557	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three months ended March 31, 2026 and 2025, respectively	0
0001628280-26-032557	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial loss on pension plans, net of tax effects of $14 and $28 for the three and six months ended March 31, 2026, respectively, and $17 and $34 for the three and six months ended March 31, 2025, respectively	0
0001628280-26-032557	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-032557	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032557	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net investment hedge currency translation adjustment, net of tax effects of $0 and $0 for the three months ended March 31, 2026 and 2025, respectively	0
0001628280-26-032557	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Changes in unrealized losses on marketable securities, net of tax effects of $0 and $0 for the three months ended March 31, 2026 and 2025, respectively	0
0001628280-26-032557	6	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Actuarial loss on pension plans, net of tax effects of $14 and $28 for the three and six months ended March 31, 2026, respectively, and $17 and $34 for the three and six months ended March 31, 2025, respectively	0
0001628280-26-032557	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032557	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032557	7	5	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill and intangible assets	0
0001628280-26-032557	7	6	CF	0	H	BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses	us-gaap/2025	Non-cash gain from settlement of preexisting contractual relationship	1
0001628280-26-032557	7	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on assets held for sale	0
0001628280-26-032557	7	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Inventory write-downs and other asset write-offs	0
0001628280-26-032557	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032557	7	10	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization and accretion on marketable securities	1
0001628280-26-032557	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-032557	7	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposals of property, plant and equipment	1
0001628280-26-032557	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032557	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032557	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032557	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032557	7	18	CF	0	H	IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts	0001628280-26-032557	Accrued warranty and retrofit costs	0
0001628280-26-032557	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and tax withholdings	0
0001628280-26-032557	7	20	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Accrued restructuring costs	0
0001628280-26-032557	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-032557	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032557	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-032557	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-032557	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001628280-26-032557	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of UK Biocentre, net of cash acquired	1
0001628280-26-032557	7	28	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from other investment	0
0001628280-26-032557	7	29	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Net investment hedge settlement	0
0001628280-26-032557	7	30	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Deposit received for the sale of B Medical Systems business	0
0001628280-26-032557	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032557	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-032557	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance leases	1
0001628280-26-032557	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments on net share settlements on equity awards	1
0001628280-26-032557	7	36	CF	0	H	PaymentExciseTaxForRepurchasedShares	0001628280-26-032557	Excise tax payment for settled share repurchases	1
0001628280-26-032557	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032557	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-032557	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-032557	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-032557	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-032557	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid / (received) for income taxes, net	0
0001628280-26-032557	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment included in accounts payable and accrued expenses	0
0001628280-26-032557	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents of continuing operations	0
0001628280-26-032557	7	46	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash included in current assets held for sale	0
0001628280-26-032557	7	47	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Short-term restricted cash	0
0001628280-26-032557	7	48	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash included in other assets	0
0001628280-26-032557	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001628280-26-032557	8	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, beginning balance (in shares)	0
0001628280-26-032557	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032557	8	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes (in shares)	0
0001628280-26-032557	8	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	0
0001628280-26-032557	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032557	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032557	8	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net investment hedge currency translation adjustment, net of tax	0
0001628280-26-032557	8	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032557	8	19	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in unrealized losses on marketable securities, net of tax	0
0001628280-26-032557	8	20	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial loss on pension plans, net of tax	0
0001628280-26-032557	8	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032557	8	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, ending balance (in shares)	0
0001628280-26-032565	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032565	2	4	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsCurrent	0001628280-26-032565	Cash and securities segregated under federal and other regulations	0
0001628280-26-032565	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032565	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032565	2	7	BS	0	H	DepositAssetsExcludingParticipantMarginDepositsCurrent	0001628280-26-032565	Clearing house performance bonds and guarantee funds	0
0001628280-26-032565	2	8	BS	0	H	ReceivableFromBrokerDealerAndClearingOrganizationCurrent	0001628280-26-032565	Receivables from broker-dealers, futures commission merchants, and clearing organizations	0
0001628280-26-032565	2	9	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current portion of derivative assets	0
0001628280-26-032565	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032565	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-032565	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032565	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001628280-26-032565	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001628280-26-032565	2	15	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internally developed software, net	0
0001628280-26-032565	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032565	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-032565	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001628280-26-032565	2	19	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets, net of current portion	0
0001628280-26-032565	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-032565	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032565	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-032565	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation payable	0
0001628280-26-032565	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-032565	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred transaction revenues	0
0001628280-26-032565	2	28	BS	0	H	DepositLiabilityExcludingParticipantMarginDepositsCurrent	0001628280-26-032565	Clearing house performance bonds and guarantee funds	0
0001628280-26-032565	2	29	BS	0	H	BrokerDealerPayableToCustomerCurrent	0001628280-26-032565	Payables to customers	0
0001628280-26-032565	2	30	BS	0	H	BrokerDealerPayableToOtherBrokerDealerAndClearingOrganizationCurrent	0001628280-26-032565	Payables to clearing organizations	0
0001628280-26-032565	2	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001628280-26-032565	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032565	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032565	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032565	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032565	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-032565	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - voting and nonvoting, par value $0.001 (600,000,000 authorized (400,000,000 voting, 200,000,000 nonvoting); 94,722,622 issued and 94,211,531 outstanding common stock at March 31, 2026 (94,211,532 voting, 0 nonvoting), 85,890,086 issued and 85,536,287 outstanding common stock at December 31, 2025 (85,536,287 voting, 0 nonvoting)	0
0001628280-26-032565	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury, at cost, 353,799 shares at September 30, 2025 and 38,469 shares at December 31, 2024	1
0001628280-26-032565	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032565	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032565	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001628280-26-032565	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032565	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032565	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032565	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032565	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-032565	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-032565	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001628280-26-032565	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032565	4	12	IS	0	H	LiquidityPaymentExpense	0001628280-26-032565	Liquidity payments	0
0001628280-26-032565	4	13	IS	0	H	BrokerageClearingAndExchangeFees	0001628280-26-032565	Brokerage, clearing, and exchange fees	0
0001628280-26-032565	4	14	IS	0	H	Section31FeesExpense	0001628280-26-032565	Section 31 fees	0
0001628280-26-032565	4	15	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other cost of revenues	0
0001628280-26-032565	4	16	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001628280-26-032565	4	17	IS	0	H	GrossProfit	us-gaap/2025	Revenues less cost of revenues	0
0001628280-26-032565	4	19	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation and benefits	0
0001628280-26-032565	4	20	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Information technology and communication costs	0
0001628280-26-032565	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032565	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy costs	0
0001628280-26-032565	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and outside services	0
0001628280-26-032565	4	24	IS	0	H	BusinessDevelopmentAndMarketingExpense	0001628280-26-032565	Marketing and business development	0
0001628280-26-032565	4	25	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0001628280-26-032565	4	26	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative, and other	0
0001628280-26-032565	4	27	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032565	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032565	4	30	IS	0	H	FairValueAdjustmentOfPuttableCommonStock	0001628280-26-032565	Change in fair value of puttable common stock	1
0001628280-26-032565	4	31	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of puttable warrants issued with debt	1
0001628280-26-032565	4	32	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032565	4	33	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and amortization of debt issuance costs	1
0001628280-26-032565	4	34	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivative assets	0
0001628280-26-032565	4	35	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	0
0001628280-26-032565	4	36	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-032565	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax provision	0
0001628280-26-032565	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-032565	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Miami International Holdings, Inc.	0
0001628280-26-032565	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032565	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032565	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032565	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032565	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032565	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax benefit of $XX and $0 for the three months ended March 31, 2026 and 2025	0
0001628280-26-032565	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to stockholders, net of tax	0
0001628280-26-032565	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, tax benefit	1
0001628280-26-032565	7	13	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032565	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032565	7	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032565	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001628280-26-032565	7	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-032565	Issuance of common stock - warrant exercises (in shares)	0
0001628280-26-032565	7	18	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-032565	Issuance of common stock - warrant exercises	0
0001628280-26-032565	7	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Employee & Director stock transactions (in shares)	0
0001628280-26-032565	7	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Employee & Director stock transactions	0
0001628280-26-032565	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock from employee stock incentive plans (in shares)	1
0001628280-26-032565	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock from employee stock incentive plans	1
0001628280-26-032565	7	23	EQ	0	H	CancellationOfRepurchasedCommonStockShares	0001628280-26-032565	Cancellation of repurchased common stock from employee stock incentive plans (in shares)	1
0001628280-26-032565	7	24	EQ	0	H	CancellationOfRepurchasedCommonStockValue	0001628280-26-032565	Cancellation of repurchased common stock from employee stock incentive plans	1
0001628280-26-032565	7	25	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfInterestPayable	0001628280-26-032565	Settlement of interest payable in common stock (in shares)	0
0001628280-26-032565	7	26	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfInterestPayable	0001628280-26-032565	Settlement of interest payable in common stock	0
0001628280-26-032565	7	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of puttable common stock into non-puttable common stock (in shares)	0
0001628280-26-032565	7	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of puttable common stock into non-puttable common stock	0
0001628280-26-032565	7	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation, net of cancellations and forfeitures	0
0001628280-26-032565	7	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032565	7	31	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032565	7	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032565	7	33	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032565	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001628280-26-032565	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032565	8	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issue cost	0
0001628280-26-032565	8	5	CF	0	H	NoncashSettlementOfInterestPayableInCommonStock	0001628280-26-032565	Settlement of interest payable in common stock	0
0001628280-26-032565	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032565	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expense	0
0001628280-26-032565	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for accounts receivable credit losses	0
0001628280-26-032565	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision for deferred income taxes	0
0001628280-26-032565	8	10	CF	0	H	FairValueAdjustmentOfPuttableCommonStock	0001628280-26-032565	Change in fair value of puttable common stock	0
0001628280-26-032565	8	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of puttable warrants issued with debt	0
0001628280-26-032565	8	12	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on equity securities owned	1
0001628280-26-032565	8	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivative assets	1
0001628280-26-032565	8	14	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0001628280-26-032565	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032565	8	17	CF	0	H	IncreaseDecreaseInDepositAssetsExcludingParticipantMarginDeposits	0001628280-26-032565	Clearing house performance bonds and guarantee funds	1
0001628280-26-032565	8	18	CF	0	H	IncreaseDecreaseInParticipantMarginDepositAssets	0001628280-26-032565	Participant margin deposits	1
0001628280-26-032565	8	19	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivables from broker-dealers, futures commission merchants, and clearing organizations	1
0001628280-26-032565	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-032565	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-032565	8	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-032565	8	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation payable	0
0001628280-26-032565	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032565	8	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred transaction revenue	0
0001628280-26-032565	8	26	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to customers	0
0001628280-26-032565	8	27	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to clearing organizations	0
0001628280-26-032565	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032565	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032565	8	31	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internally developed software	1
0001628280-26-032565	8	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Proceeds from sale of business, net of cash and cash equivalents sold	1
0001628280-26-032565	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032565	8	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of capital lease obligations	1
0001628280-26-032565	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock from employee stock incentive plans	1
0001628280-26-032565	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStockAndConvertiblePreferredStock	0001628280-26-032565	Proceeds from issuance of common stock and convertible preferred stock	0
0001628280-26-032565	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032565	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-032565	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, segregated cash, and restricted cash	0
0001628280-26-032565	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, segregated cash and restricted cash at beginning of period	0
0001628280-26-032565	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, segregated cash, and restricted cash at end of period	0
0001628280-26-032565	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032565	8	45	CF	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsCurrent	0001628280-26-032565	Cash segregated under federal and other regulations	0
0001628280-26-032565	8	46	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032565	8	47	CF	0	H	DepositAssetsExcludingParticipantMarginDepositsCurrent	0001628280-26-032565	Restricted cash (clearing house performance bonds and guarantee funds)	0
0001628280-26-032565	8	48	CF	0	H	ParticipantMarginDepositAssetsCurrent	0001628280-26-032565	Restricted cash (participant margin deposits)	0
0001628280-26-032565	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001628280-26-032565	8	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032565	8	52	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds	0
0001628280-26-032565	8	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032565	8	55	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-032565	8	56	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Assets acquired under capital leases	0
0001628280-26-032565	8	57	CF	0	H	NoncashAmountsRelatedToCapitalizedInternallyDevelopedSoftware	0001628280-26-032565	Non-cash amounts related to capitalized internally developed software	0
0001628280-26-032565	8	58	CF	0	H	NoncashInvestingActivities	0001628280-26-032565	Total non-cash investing activities	0
0001628280-26-032565	8	60	CF	0	H	ConversionOfWarrantsAmountConverted	0001628280-26-032565	Conversion of puttable warrants into non-puttable warrants	0
0001628280-26-032565	8	61	CF	0	H	NoncashFinancingActivities	0001628280-26-032565	Total non-cash financing activities	0
0001628280-26-032620	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032620	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of products and preservation services	0
0001628280-26-032620	2	11	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001628280-26-032620	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative, and marketing	0
0001628280-26-032620	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032620	2	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032620	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032620	2	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-032620	2	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-032620	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001628280-26-032620	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-032620	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-032620	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032620	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-032620	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-032620	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032620	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032620	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032620	2	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001628280-26-032620	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-032620	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032620	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001628280-26-032620	3	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-032620	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032620	3	7	BS	0	H	DeferredPreservationCosts	0001628280-26-032620	Deferred preservation costs	0
0001628280-26-032620	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-032620	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032620	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032620	3	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired technology, net	0
0001628280-26-032620	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-032620	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032620	3	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001628280-26-032620	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-032620	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-032620	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032620	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032620	3	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-032620	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032620	3	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-032620	3	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001628280-26-032620	3	25	BS	0	H	AccruedProcurementFees	0001628280-26-032620	Accrued procurement fees	0
0001628280-26-032620	3	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent consideration	0
0001628280-26-032620	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating leases	0
0001628280-26-032620	3	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001628280-26-032620	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032620	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032620	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-032620	3	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Non-current contingent consideration	0
0001628280-26-032620	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current maturities of operating leases	0
0001628280-26-032620	3	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-032620	3	35	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation liability	0
0001628280-26-032620	3	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease obligations	0
0001628280-26-032620	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032620	3	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032620	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-032620	3	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.01 par value per share, 5,000 shares authorized, no shares issued	0
0001628280-26-032620	3	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value per share, 75,000 shares authorized, 49,983 and 49,330 shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032620	3	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032620	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-032620	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032620	3	46	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,487 shares as of March 31, 2026 and December 31, 2025	1
0001628280-26-032620	3	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032620	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032620	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032620	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032620	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032620	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032620	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032620	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032620	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost, shares (in shares)	0
0001628280-26-032620	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032620	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032620	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation	0
0001628280-26-032620	5	6	CF	0	H	NoncashLeaseExpense	0001628280-26-032620	Non-cash lease expense	0
0001628280-26-032620	5	7	CF	0	H	WriteDownOfDeferredPreservationCostsAndInventories	0001628280-26-032620	Write-down of inventories and deferred preservation costs	0
0001628280-26-032620	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-032620	5	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-032620	5	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-032620	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001628280-26-032620	5	13	CF	0	H	IncreaseDecreaseInDeferredPreservationCostsAndInventories	0001628280-26-032620	Inventories and deferred preservation costs	1
0001628280-26-032620	5	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032620	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001628280-26-032620	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001628280-26-032620	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032620	5	19	CF	0	H	PaymentsRelatedToSaleOfNonFinancialAssets	0001628280-26-032620	Payments related to sale of non-financial assets	1
0001628280-26-032620	5	20	CF	0	H	SecuritiesPurchaseOptionAgreementBuyerDeposit	0001628280-26-032620	Payments for Endospan agreements	1
0001628280-26-032620	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001628280-26-032620	5	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-032620	5	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from exercise of stock options and issuance of common stock	0
0001628280-26-032620	5	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Principal payments on short-term notes payable	1
0001628280-26-032620	5	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-032620	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001628280-26-032620	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-032620	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001628280-26-032620	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001628280-26-032620	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0001628280-26-032620	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032620	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032620	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001628280-26-032620	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032620	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-032620	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity compensation (in shares)	0
0001628280-26-032620	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity compensation	0
0001628280-26-032620	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001628280-26-032620	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001628280-26-032620	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001628280-26-032620	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001628280-26-032620	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032620	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032620	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001628280-26-032636	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032636	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-032636	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $5,539 and $4,494, respectively	0
0001628280-26-032636	2	12	BS	0	H	InventoryGross	us-gaap/2025	Inventories	0
0001628280-26-032636	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032636	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032636	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-032636	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-032636	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032636	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032636	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001628280-26-032636	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliates	0
0001628280-26-032636	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-032636	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032636	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032636	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032636	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-032636	2	28	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001628280-26-032636	Current portion of liability related to tax receivable agreement	0
0001628280-26-032636	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligations, current portion	0
0001628280-26-032636	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001628280-26-032636	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032636	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-032636	2	33	BS	0	H	TaxReceivableAgreementLiabilityNonCurrent	0001628280-26-032636	Liability related to tax receivable agreement, net of current portion	0
0001628280-26-032636	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0001628280-26-032636	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-032636	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-032636	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032636	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-032636	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001628280-26-032636	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding	0
0001628280-26-032636	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value	0
0001628280-26-032636	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032636	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032636	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032636	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Cactus Inc.	0
0001628280-26-032636	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001628280-26-032636	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-032636	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' equity	0
0001628280-26-032636	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001628280-26-032636	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032636	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032636	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032636	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032636	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032636	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032636	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032636	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032636	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032636	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-032636	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-032636	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-032636	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032636	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001628280-26-032636	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-032636	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032636	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032636	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interest	0
0001628280-26-032636	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Cactus Inc.	0
0001628280-26-032636	4	24	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Redeemable non-controlling interest	0
0001628280-26-032636	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to Cactus Inc. including accretion of redeemable non-controlling interest to redemption value	0
0001628280-26-032636	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) earnings per Class A sharebasic (in dollars per share)	0
0001628280-26-032636	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) earnings per Class A sharediluted (in dollars per share)	0
0001628280-26-032636	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A shares outstanding - basic (in shares)	0
0001628280-26-032636	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A shares outstanding - diluted (in shares)	0
0001628280-26-032636	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032636	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032636	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-032636	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interest	0
0001628280-26-032636	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Cactus Inc.	0
0001628280-26-032636	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001628280-26-032636	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of the period	0
0001628280-26-032636	6	17	EQ	0	H	StockholdersEquityImpactOfRedeemableNoncontrollingInterestAccretionToRedemptionValue	0001628280-26-032636	Redeemable non-controlling interest	1
0001628280-26-032636	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Member distributions	1
0001628280-26-032636	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Effect of CC Unit redemptions (in shares)	0
0001628280-26-032636	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Effect of CC Unit redemptions	0
0001628280-26-032636	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001628280-26-032636	Tax impact of equity transactions	0
0001628280-26-032636	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity award vestings (in shares)	0
0001628280-26-032636	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity award vestings	0
0001628280-26-032636	6	24	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032636	6	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001628280-26-032636	6	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001628280-26-032636	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0001628280-26-032636	6	28	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001628280-26-032636	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition of non-controlling interest	0
0001628280-26-032636	6	30	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001628280-26-032636	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end of the period (in shares)	0
0001628280-26-032636	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of the period	0
0001628280-26-032636	6	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the beginning of the period	0
0001628280-26-032636	6	35	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Redeemable non-controlling interest	0
0001628280-26-032636	6	36	EQ	0	H	TemporaryEquityAcquisitionOfNonControllingInterest	0001628280-26-032636	Acquisition of non-controlling interest	1
0001628280-26-032636	6	37	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001628280-26-032636	6	38	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the end of the period	0
0001628280-26-032636	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared (in dollars per share)	0
0001628280-26-032636	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032636	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032636	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Deferred financing cost amortization	0
0001628280-26-032636	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032636	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001628280-26-032636	8	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory obsolescence	0
0001628280-26-032636	8	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001628280-26-032636	8	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001628280-26-032636	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032636	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032636	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032636	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-032636	8	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-032636	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-032636	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032636	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a business, net of cash and cash equivalents acquired	1
0001628280-26-032636	8	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliate	1
0001628280-26-032636	8	22	CF	0	H	PaymentsForCapitalExpenditures	0001628280-26-032636	Capital expenditures and other	1
0001628280-26-032636	8	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets	0
0001628280-26-032636	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032636	8	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001628280-26-032636	8	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to Class A common stock shareholders	1
0001628280-26-032636	8	28	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions to members	1
0001628280-26-032636	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of shares	1
0001628280-26-032636	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032636	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-032636	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-032636	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-032636	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-032636	8	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for income taxes	0
0001628280-26-032636	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032636	8	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new lease obligations	0
0001628280-26-032636	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable	0
0001628280-26-032643	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032643	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032643	2	11	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Contracts receivable including retainage, net	0
0001628280-26-032643	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001628280-26-032643	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032643	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032643	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032643	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-032643	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032643	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032643	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032643	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in joint venture	0
0001628280-26-032643	2	21	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted investments	0
0001628280-26-032643	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032643	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032643	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032643	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001628280-26-032643	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-032643	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-032643	2	30	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-032643	Accrued expenses and other current liabilities	0
0001628280-26-032643	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032643	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities and deferred debt issuance costs	0
0001628280-26-032643	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-032643	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-032643	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032643	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-032643	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032643	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at March 31, 2026 and September 30, 2025	0
0001628280-26-032643	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032643	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032643	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001628280-26-032643	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0001628280-26-032643	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032643	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032643	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032643	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032643	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032643	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032643	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032643	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032643	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032643	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032643	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032643	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-032643	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-032643	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001628280-26-032643	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032643	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001628280-26-032643	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related expenses	1
0001628280-26-032643	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property, plant and equipment, net	0
0001628280-26-032643	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032643	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-032643	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-032643	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before provision for income taxes and earnings from investment in joint venture	0
0001628280-26-032643	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032643	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investment in joint venture	0
0001628280-26-032643	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032643	4	15	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on interest rate swap contract, net	0
0001628280-26-032643	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on restricted investments, net	0
0001628280-26-032643	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss)	0
0001628280-26-032643	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-032643	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032643	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032643	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032643	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032643	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032643	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032643	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032643	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-032643	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock awards (in shares)	0
0001628280-26-032643	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-032643	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-032643	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-032643	5	23	EQ	0	H	ShareIssuedDuringPeriodValueSettlementOfStockAwards	0001628280-26-032643	Settlement of stock awards	1
0001628280-26-032643	5	24	EQ	0	H	ConversionOfCommonStockInConnectionWithInitialPublicOffering	0001628280-26-032643	Conversion of Class B common stock to Class A common stock (in shares)	0
0001628280-26-032643	5	25	EQ	0	H	EquityClassifiedAwardsConvertedToLiabilityClassifiedAwards	0001628280-26-032643	Equity classified awards converted to liability classified awards	1
0001628280-26-032643	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032643	5	27	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032643	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032643	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032643	6	4	CF	0	H	DepreciationDepletionAccretionAndAmortization	0001628280-26-032643	Depreciation, depletion, accretion and amortization	0
0001628280-26-032643	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001628280-26-032643	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001628280-26-032643	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property, plant and equipment	1
0001628280-26-032643	6	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized loss on sales, calls and maturities of restricted investments	1
0001628280-26-032643	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-032643	6	10	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of earnings from investment in joint venture	0
0001628280-26-032643	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investment in joint venture	1
0001628280-26-032643	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-032643	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001628280-26-032643	6	15	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Contracts receivable including retainage	1
0001628280-26-032643	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0001628280-26-032643	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032643	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032643	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-032643	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032643	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Billings in excess of costs and estimated earnings on uncompleted contracts	0
0001628280-26-032643	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032643	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032643	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities, net of business acquisitions	0
0001628280-26-032643	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-032643	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001628280-26-032643	6	28	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from sales, calls and maturities of restricted investments	0
0001628280-26-032643	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001628280-26-032643	6	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted investments	1
0001628280-26-032643	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032643	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001628280-26-032643	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of debt issuance costs	0
0001628280-26-032643	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Settlement of stock awards	1
0001628280-26-032643	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-032643	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-032643	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032643	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-032643	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-032643	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-032643	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032643	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032643	6	46	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001628280-26-032643	6	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001628280-26-032643	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Property, plant and equipment financed with accounts payable	0
0001628280-26-032643	6	50	CF	0	H	AmountsReceivablePayableToSellersInBusinessCombinations	0001628280-26-032643	Amounts (receivable) payable to sellers in business combinations, net	0
0001628280-26-032673	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032673	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-032673	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliates	0
0001628280-26-032673	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-032673	2	16	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001628280-26-032673	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001628280-26-032673	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032673	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in Sponsored Programs	0
0001628280-26-032673	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, software and equipment, net	0
0001628280-26-032673	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-032673	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-032673	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032673	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032673	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032673	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-032673	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032673	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032673	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-032673	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032673	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032673	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001628280-26-032673	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, $0.0001 par value; 15,000,000 shares authorized; 11,865,046 shares issued and outstanding; with an aggregate liquidation preference of $25,951	0
0001628280-26-032673	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001628280-26-032673	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032673	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032673	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity before non-controlling interests	0
0001628280-26-032673	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated entity	0
0001628280-26-032673	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-032673	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032673	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001628280-26-032673	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-032673	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001628280-26-032673	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001628280-26-032673	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001628280-26-032673	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032673	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032673	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032673	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032673	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032673	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, exclusive of depreciation and amortization shown separately below	0
0001628280-26-032673	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and product development	0
0001628280-26-032673	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001628280-26-032673	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001628280-26-032673	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032673	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-032673	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001628280-26-032673	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001628280-26-032673	4	12	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividend and interest income	0
0001628280-26-032673	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings	0
0001628280-26-032673	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-032673	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001628280-26-032673	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-032673	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032673	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001628280-26-032673	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Rise Companies Corp.	0
0001628280-26-032673	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032673	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032673	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032673	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032673	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance as of beginning of period (in shares)	0
0001628280-26-032673	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance as of beginning of period	0
0001628280-26-032673	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance as of end of period (in shares)	0
0001628280-26-032673	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance as of end of period	0
0001628280-26-032673	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-032673	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032673	5	22	EQ	0	H	AccumulatedRetainedEarningsReclassifiedToNoncontrollingInterest	0001628280-26-032673	Reclassification of Accumulated Deficit to NCI	0
0001628280-26-032673	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class B Common Stock (in shares)	0
0001628280-26-032673	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class B Common Stock	0
0001628280-26-032673	5	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Redemption of Class B Common Stock (in shares)	1
0001628280-26-032673	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Redemption of Class B Common Stock	1
0001628280-26-032673	5	27	EQ	0	H	StockIssuedDuringPeriodValueOfferingCosts	0001628280-26-032673	Offering costs for Class B Common Stock	0
0001628280-26-032673	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of Common A RSOs (in shares)	0
0001628280-26-032673	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of Common A RSOs	0
0001628280-26-032673	5	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution of Members Equity of NCI	1
0001628280-26-032673	5	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032673	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-032673	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032673	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-032673	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032673	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) on extinguishment of debt	1
0001628280-26-032673	6	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of capitalized promotions	0
0001628280-26-032673	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash, net	1
0001628280-26-032673	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Net (increase) decrease in prepaid expenses and other assets	1
0001628280-26-032673	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net increase (decrease) in accounts payable and accrued expenses	0
0001628280-26-032673	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Net increase (decrease) in other liabilities	0
0001628280-26-032673	6	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Net (increase) decrease in due from affiliates	1
0001628280-26-032673	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-032673	6	15	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software development costs	1
0001628280-26-032673	6	16	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from payoff of notes receivable	0
0001628280-26-032673	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001628280-26-032673	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032673	6	20	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution of Members Equity of NCI	1
0001628280-26-032673	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of Class B Common Stock, net of offering costs	0
0001628280-26-032673	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions of Class B Common Stock	1
0001628280-26-032673	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of principal on loan payable	1
0001628280-26-032673	6	24	CF	0	H	ProceedsFromSettlingSubscriptions	0001628280-26-032673	Proceeds from settling subscriptions	0
0001628280-26-032673	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032673	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-032673	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents, beginning of period	0
0001628280-26-032673	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents, end of period	0
0001628280-26-032673	6	30	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001628280-26-032673	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032673	6	33	CF	0	H	StockIssued1	us-gaap/2025	Exercise of Class A Common Stock	0
0001628280-26-032682	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash on hand and in banks	0
0001628280-26-032682	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest earning deposits	0
0001628280-26-032682	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-032682	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value, net (amortized cost of $1,043,442 and $647,505, respectively)	0
0001628280-26-032682	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, at amortized cost, net (fair value of $617,490 and $625,287, respectively)	0
0001628280-26-032682	2	7	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2026	Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	0
0001628280-26-032682	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans receivable	0
0001628280-26-032682	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001628280-26-032682	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Loans receivable, net	0
0001628280-26-032682	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001628280-26-032682	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2026	Federal Home Loan Bank stock, at cost	0
0001628280-26-032682	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001628280-26-032682	2	14	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001628280-26-032682	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	0
0001628280-26-032682	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001628280-26-032682	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-032682	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-032682	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-Bearing Deposit Liabilities	0
0001628280-26-032682	2	20	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-Bearing Deposit Liabilities	0
0001628280-26-032682	2	22	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001628280-26-032682	2	23	BS	0	H	OtherShortTermBorrowings	us-gaap/2026	Borrowings	0
0001628280-26-032682	2	24	BS	0	H	JuniorSubordinatedNotes	us-gaap/2026	Junior subordinated debentures	0
0001628280-26-032682	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-032682	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-032682	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	0
0001628280-26-032682	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 50,000,000 shares authorized; 41,249,873 and 33,963,500 shares issued and outstanding, respectively	0
0001628280-26-032682	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-032682	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001628280-26-032682	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-032682	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-032682	2	34	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2026	Other Real Estate, Foreclosed Assets, and Repossessed Assets	0
0001628280-26-032682	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment Securities, Available for Sale, Amortized Cost	0
0001628280-26-032682	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Investment Securities, Held to Maturity, Fair Value	0
0001628280-26-032682	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2026	Preferred Stock, No Par Value	0
0001628280-26-032682	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized (in shares)	0
0001628280-26-032682	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued (in shares)	0
0001628280-26-032682	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding (in shares)	0
0001628280-26-032682	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001628280-26-032682	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized (in shares)	0
0001628280-26-032682	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares Issued (in shares)	0
0001628280-26-032682	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares Outstanding (in shares)	0
0001628280-26-032682	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001628280-26-032682	4	9	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Taxable interest on investment securities	0
0001628280-26-032682	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2026	Nontaxable interest on investment securities	0
0001628280-26-032682	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on interest earning deposits	0
0001628280-26-032682	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest income	0
0001628280-26-032682	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001628280-26-032682	4	15	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	Junior subordinated debentures	0
0001628280-26-032682	4	16	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2026	Borrowings	0
0001628280-26-032682	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest Expense, Operating, Total	0
0001628280-26-032682	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001628280-26-032682	4	19	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2026	(Reversal of) provision for credit losses	0
0001628280-26-032682	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after (reversal of) provision for credit losses	0
0001628280-26-032682	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Service charges, other fees and card revenue	0
0001628280-26-032682	4	23	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2026	Loss on sale of investment securities, net	0
0001628280-26-032682	4	24	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001628280-26-032682	4	25	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of other assets, net	0
0001628280-26-032682	4	26	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other income	0
0001628280-26-032682	4	27	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001628280-26-032682	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Compensation and employee benefits	0
0001628280-26-032682	4	30	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001628280-26-032682	4	31	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001628280-26-032682	4	32	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-032682	4	33	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001628280-26-032682	4	34	IS	0	H	ExciseAndSalesTaxes	us-gaap/2026	State/municipal business and use taxes	0
0001628280-26-032682	4	35	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	Federal deposit insurance premium	0
0001628280-26-032682	4	36	IS	0	H	ForeclosedRealEstateExpense	us-gaap/2026	Foreclosed Real Estate Expense	0
0001628280-26-032682	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-032682	4	38	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expense	0
0001628280-26-032682	4	39	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001628280-26-032682	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-032682	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-032682	4	42	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-032682	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-032682	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-032682	4	45	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per share (in dollars per share)	0
0001628280-26-032682	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Number of Basic Common Shares Outstanding (in shares)	0
0001628280-26-032682	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average number of diluted shares outstanding (in shares)	0
0001628280-26-032682	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net Income	0
0001628280-26-032682	5	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001628280-26-032682	5	8	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in fair value of investment securities available for sale, net of tax of $(555), and $2,631, respectively	0
0001628280-26-032682	5	9	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, net of tax of $(7), and $(20), respectively	1
0001628280-26-032682	5	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification adjustment for net loss from sale of investment securities available for sale included in income, net of tax benefit of $0, and $856,respectively	1
0001628280-26-032682	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) income	0
0001628280-26-032682	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-032682	6	1	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	0
0001628280-26-032682	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	0
0001628280-26-032682	6	3	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Change in fair value of investment securities available for sale, tax	0
0001628280-26-032682	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-032682	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-032682	7	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Restricted stock units vested (in shares)	0
0001628280-26-032682	7	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Restricted stock units vested	0
0001628280-26-032682	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-032682	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Twelfth Stock Repurchase Plan, Common Stock, Repurchased Shares (in shares)	1
0001628280-26-032682	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001628280-26-032682	7	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0001628280-26-032682	7	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock Issued During Period, Value, Acquisitions	0
0001628280-26-032682	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-032682	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss, net of tax	0
0001628280-26-032682	7	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared on common stock	0
0001628280-26-032682	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-032682	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-032682	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash Dividend per Share	0
0001628280-26-032682	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-032682	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion, net	0
0001628280-26-032682	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	(Reversal of) provision for credit losses	0
0001628280-26-032682	9	6	CF	0	H	RestrictedStockExpense	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-032682	9	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-032682	9	8	CF	0	H	TaxCreditInvestmentAmortizationCashFlow	0001628280-26-032682	Tax Credit, Investment, Amortization Cash Flow	0
0001628280-26-032682	9	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0001628280-26-032682	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0001628280-26-032682	9	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Loss on sale of investment securities available for sale, net	1
0001628280-26-032682	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other	1
0001628280-26-032682	9	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-032682	9	15	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Loan originations and purchases, net of payments	0
0001628280-26-032682	9	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and repayments of investment securities available for sale	0
0001628280-26-032682	9	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Maturities and repayments of investment securities held to maturity	0
0001628280-26-032682	9	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available for sale	1
0001628280-26-032682	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001628280-26-032682	9	20	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	Purchase of bank owned life insurance	1
0001628280-26-032682	9	21	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from bank owned life insurance death benefit	0
0001628280-26-032682	9	22	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	Purchases of Federal Home Loan Bank stock	1
0001628280-26-032682	9	23	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Proceeds from surrender of bank owned life insurance	0
0001628280-26-032682	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of investment securities available for sale	0
0001628280-26-032682	9	25	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	Proceeds from redemption of Federal Home Loan Bank stock	0
0001628280-26-032682	9	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of premises and equipment	0
0001628280-26-032682	9	27	CF	0	H	CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership	0001628280-26-032682	Capital contributions to tax credit partnerships	1
0001628280-26-032682	9	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2026	Cash Acquired from Acquisition	0
0001628280-26-032682	9	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-032682	9	31	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001628280-26-032682	9	32	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from borrowings	0
0001628280-26-032682	9	33	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of borrowings	0
0001628280-26-032682	9	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Common stock cash dividends paid	1
0001628280-26-032682	9	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-032682	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001628280-26-032682	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-032682	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-032682	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-032682	9	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-032682	9	43	CF	0	H	TransferToOtherRealEstate	us-gaap/2026	Transfers of loans receivable to other real estate owned	0
0001628280-26-032682	9	44	CF	0	H	InvestmentInLowIncomeHousingTaxPartnership	0001628280-26-032682	Investment in LIHTC partnership and related funding commitment	0
0001628280-26-032682	9	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained in exchange for new operating lease liabilities	0
0001628280-26-032682	9	46	CF	0	H	TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale	0001628280-26-032682	Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	0
0001628280-26-032682	9	47	CF	0	H	TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender	0001628280-26-032682	Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender	0
0001628280-26-032682	9	48	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2026	Business Combination, Recognized Asset Acquired, Asset	0
0001628280-26-032682	9	49	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2026	Business Combination, Recognized Liability Assumed, Liability	1
0001628280-26-032682	9	50	CF	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2026	Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)	0
0001628280-26-032703	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-032703	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-032703	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032703	2	4	IS	0	H	OperatingExpensesExcludingRestructuringCharges	0001628280-26-032703	Operating expenses	0
0001628280-26-032703	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income), net	1
0001628280-26-032703	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring/impairment charges	0
0001628280-26-032703	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032703	2	8	IS	0	H	FinancingCostsNet	0001628280-26-032703	Financing costs	0
0001628280-26-032703	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-032703	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032703	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032703	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001628280-26-032703	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Ingredion	0
0001628280-26-032703	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032703	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032703	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032703	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032703	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032703	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gains on cash flow hedges, net of income tax effect of $1 and $4	0
0001628280-26-032703	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	(Gains) on cash flow hedges reclassified to earnings, net of income tax effect of $	1
0001628280-26-032703	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-032703	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-032703	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001628280-26-032703	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Ingredion	0
0001628280-26-032703	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Gains (losses) on cash flow hedges, tax effect	0
0001628280-26-032703	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	(Gains) losses on cash flow hedges reclassified to earnings, tax effect	1
0001628280-26-032703	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032703	5	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-032703	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032703	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032703	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and assets held for sale	0
0001628280-26-032703	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032703	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $3,748 and $3,727	0
0001628280-26-032703	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032703	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $360 and $354	0
0001628280-26-032703	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-032703	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032703	5	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0001628280-26-032703	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032703	5	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and liabilities held for sale	0
0001628280-26-032703	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032703	5	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-032703	5	21	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032703	5	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032703	5	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Share-based payments subject to redemption	0
0001628280-26-032703	5	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001628280-26-032703	5	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  authorized 25.0 shares  $0.01 par value, none issued	0
0001628280-26-032703	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  authorized 200.0 shares  $0.01 par value, 77.8 shares issued at March 31, 2026 and December 31, 2025	0
0001628280-26-032703	5	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032703	5	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock (common stock: 14.8 shares at March 31, 2026 and December 31, 2025) at cost	1
0001628280-26-032703	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032703	5	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032703	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ingredion stockholders equity	0
0001628280-26-032703	5	33	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Non-redeemable non-controlling interests	0
0001628280-26-032703	5	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-032703	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032703	6	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001628280-26-032703	6	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001628280-26-032703	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032703	6	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032703	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032703	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032703	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032703	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032703	6	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-032703	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-032703	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Ingredion	0
0001628280-26-032703	7	14	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001628280-26-032703	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared, common stock	1
0001628280-26-032703	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock, net	1
0001628280-26-032703	7	17	EQ	0	H	ShareBasedCompensationDuringPeriod	0001628280-26-032703	Share-based compensation, net of issuance	0
0001628280-26-032703	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032703	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-032703	7	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Share-based payments subject to redemption, beginning balance	0
0001628280-26-032703	7	22	EQ	0	H	TemporaryEquityShareBasedCompensationNetOfIssuance	0001628280-26-032703	Share-based compensation, net of issuance	0
0001628280-26-032703	7	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Share-based payments subject to redemption, ending balance	0
0001628280-26-032703	7	24	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests, beginning balance	0
0001628280-26-032703	7	25	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchases of non-controlling interests	1
0001628280-26-032703	7	26	EQ	0	H	TemporaryEquityOtherComprehensiveIncome	0001628280-26-032703	Other comprehensive income	0
0001628280-26-032703	7	27	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests, ending balance	0
0001628280-26-032703	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-032703	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032703	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032703	9	5	CF	0	H	MechanicalStoresExpense	0001628280-26-032703	Mechanical stores expense	0
0001628280-26-032703	9	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001628280-26-032703	9	7	CF	0	H	OtherNonCashChargesCreditsToNetIncome	0001628280-26-032703	Other non-cash charges	0
0001628280-26-032703	9	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAndPrepaidExpense	0001628280-26-032703	Accounts receivable and prepaid expenses	1
0001628280-26-032703	9	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032703	9	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-032703	9	12	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Margin accounts	1
0001628280-26-032703	9	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-032703	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001628280-26-032703	9	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures and mechanical stores purchases, net	1
0001628280-26-032703	9	17	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business	0
0001628280-26-032703	9	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of equity securities, net	1
0001628280-26-032703	9	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-032703	9	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001628280-26-032703	9	22	CF	0	H	ProceedsFromBorrowings	0001628280-26-032703	Proceeds from borrowings	0
0001628280-26-032703	9	23	CF	0	H	PaymentsOnDebt	0001628280-26-032703	Payments on debt	1
0001628280-26-032703	9	24	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Repurchases of common stock, net	0
0001628280-26-032703	9	25	CF	0	H	ProceedsFromCommonStockUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements	0001628280-26-032703	Common stock activity for share-based compensation, net	0
0001628280-26-032703	9	26	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchases of non-controlling interests	1
0001628280-26-032703	9	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid, including to non-controlling interests	1
0001628280-26-032703	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001628280-26-032703	9	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-032703	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) in cash and cash equivalents	0
0001628280-26-032703	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-032703	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-032737	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032737	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032737	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-032737	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032737	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032737	2	8	BS	0	H	MedicalEquipmentHeldForSaleOrRental	0001628280-26-032737	Medical equipment for sale or rental	0
0001628280-26-032737	2	9	BS	0	H	MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	0001628280-26-032737	Medical equipment in rental service, net of accumulated depreciation	0
0001628280-26-032737	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property & equipment, net of accumulated depreciation	0
0001628280-26-032737	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032737	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032737	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001628280-26-032737	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032737	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative financial instruments	0
0001628280-26-032737	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032737	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032737	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032737	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032737	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032737	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-032737	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-032737	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032737	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: authorized 1,000,000 shares; none issued	0
0001628280-26-032737	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: authorized 200,000,000 shares; 20,178,890 shares issued and outstanding as of March 31, 2026 and 20,209,636 shares issued and outstanding as of December 31, 2025	0
0001628280-26-032737	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032737	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032737	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-032737	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032737	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032737	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032737	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032737	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032737	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032737	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032737	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032737	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032737	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001628280-26-032737	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001628280-26-032737	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032737	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-032737	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001628280-26-032737	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032737	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total selling, general and administrative	0
0001628280-26-032737	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032737	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032737	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0001628280-26-032737	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-032737	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-032737	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032737	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032737	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032737	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032737	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032737	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032737	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gain (loss) on hedges	0
0001628280-26-032737	4	26	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Benefit from (provision for) income tax on unrealized hedge loss	1
0001628280-26-032737	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive income (loss)	0
0001628280-26-032737	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032737	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032737	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Shares issued upon restricted stock vesting and option exercise (in shares)	0
0001628280-26-032737	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Shares issued upon restricted stock vesting and option exercise	0
0001628280-26-032737	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032737	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001628280-26-032737	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Employee stock purchase plan	0
0001628280-26-032737	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased as part of share repurchase program (in shares)	1
0001628280-26-032737	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased as part of share repurchase program	1
0001628280-26-032737	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchased to satisfy minimum statutory withholding on stock-based compensation (in shares)	1
0001628280-26-032737	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchased to satisfy minimum statutory withholding on stock-based compensation	1
0001628280-26-032737	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-032737	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032737	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032737	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032737	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032737	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001628280-26-032737	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-032737	6	6	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on disposal of and reserve adjustments for medical equipment	0
0001628280-26-032737	6	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	1
0001628280-26-032737	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-032737	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001628280-26-032737	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032737	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-032737	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032737	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032737	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-032737	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-032737	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-032737	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001628280-26-032737	6	21	CF	0	H	PaymentsToAcquireMedicalEquipment	0001628280-26-032737	Purchase of medical equipment	1
0001628280-26-032737	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-032737	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of medical equipment, property and equipment	0
0001628280-26-032737	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001628280-26-032737	6	26	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments on long-term debt	1
0001628280-26-032737	6	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Cash proceeds from long-term debt	0
0001628280-26-032737	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased as part of share repurchase program	1
0001628280-26-032737	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock repurchased to satisfy statutory withholding on employee stock-based compensation plans	1
0001628280-26-032737	6	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Cash proceeds from exercise of options and ESPP	0
0001628280-26-032737	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	0
0001628280-26-032737	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-032737	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-032737	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-032754	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032754	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale debt securities, at fair value	0
0001628280-26-032754	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity debt securities, (net of $15,000 allowance as of March 31, 2026 and $16,000 allowance as of December 31, 2025)	0
0001628280-26-032754	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001628280-26-032754	2	6	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank and other stock	0
0001628280-26-032754	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001628280-26-032754	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001628280-26-032754	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less allowance for credit losses	0
0001628280-26-032754	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001628280-26-032754	2	11	BS	0	H	ForeclosedAssets	us-gaap/2025	Foreclosed assets, net	0
0001628280-26-032754	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Banking premises and equipment, net	0
0001628280-26-032754	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001628280-26-032754	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-032754	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001628280-26-032754	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032754	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032754	2	20	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand deposits	0
0001628280-26-032754	2	21	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings deposits	0
0001628280-26-032754	2	22	BS	0	H	TimeDeposits100000OrMore	us-gaap/2025	Certificates of deposit of $250,000 or more	0
0001628280-26-032754	2	23	BS	0	H	TimeDepositsLessThan100000	us-gaap/2025	Other time deposits	0
0001628280-26-032754	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-032754	2	25	BS	0	H	MortgagorsEscrow	0001628280-26-032754	Mortgage escrow deposits	0
0001628280-26-032754	2	26	BS	0	H	OtherBorrowings	us-gaap/2025	Borrowed funds	0
0001628280-26-032754	2	27	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001628280-26-032754	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032754	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032754	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued	0
0001628280-26-032754	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200,000,000 shares authorized, 137,565,966 shares issued and 130,311,796 shares outstanding as of March 31, 2026 and 130,619,949 outstanding as of December 31, 2025	0
0001628280-26-032754	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032754	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032754	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032754	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001628280-26-032754	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032754	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032754	3	1	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity, debt securities, allowance	0
0001628280-26-032754	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032754	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032754	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032754	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032754	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032754	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032754	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032754	4	2	IS	0	H	InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	Real estate secured loans	0
0001628280-26-032754	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercial	us-gaap/2025	Commercial loans	0
0001628280-26-032754	4	4	IS	0	H	InterestAndFeeIncomeLoansOtherConsumer	us-gaap/2025	Consumer loans	0
0001628280-26-032754	4	5	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Available for sale debt securities and Federal Home Loan Bank stock	0
0001628280-26-032754	4	6	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held to maturity debt securities	0
0001628280-26-032754	4	7	IS	0	H	InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001628280-26-032754	Deposits, Federal funds sold and other short-term investments	0
0001628280-26-032754	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001628280-26-032754	4	10	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-032754	4	11	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Borrowed funds	0
0001628280-26-032754	4	12	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001628280-26-032754	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-032754	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-032754	4	15	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses	0001628280-26-032754	Provision for credit losses	0
0001628280-26-032754	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-032754	4	18	IS	0	H	NoninterestIncomeFees	0001628280-26-032754	Fees	0
0001628280-26-032754	4	19	IS	0	H	WealthManagementIncome	0001628280-26-032754	Wealth management income	0
0001628280-26-032754	4	20	IS	0	H	InsuranceAgencyManagementFee	us-gaap/2025	Insurance agency income	0
0001628280-26-032754	4	21	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001628280-26-032754	4	22	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gain on securities transactions	0
0001628280-26-032754	4	23	IS	0	H	NoninterestIncomeOtherOperatingIncomeExpense	0001628280-26-032754	Other income	0
0001628280-26-032754	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-032754	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001628280-26-032754	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expense	0
0001628280-26-032754	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001628280-26-032754	4	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001628280-26-032754	4	30	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-032754	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion expense	0
0001628280-26-032754	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001628280-26-032754	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001628280-26-032754	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-032754	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032754	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032754	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (usd per share)	0
0001628280-26-032754	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding (in shares)	0
0001628280-26-032754	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (usd per share)	0
0001628280-26-032754	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding (in shares)	0
0001628280-26-032754	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032754	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) arising during the period	0
0001628280-26-032754	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gains included in net income	1
0001628280-26-032754	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total	0
0001628280-26-032754	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Net unrealized gains arising during the period	0
0001628280-26-032754	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Reclassification adjustment for gains included in net income	1
0001628280-26-032754	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Total	0
0001628280-26-032754	5	11	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Amortization related to post-retirement obligations	1
0001628280-26-032754	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-032754	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-032754	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-032754	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032754	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-032754	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid	1
0001628280-26-032754	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001628280-26-032754	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of employee restricted shares to fund statutory tax withholding	1
0001628280-26-032754	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001628280-26-032754	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockAppreciationPlan	0001628280-26-032754	Allocation of SAP shares	0
0001628280-26-032754	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Allocation of Stock options	0
0001628280-26-032754	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-032754	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032754	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-032754	7	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses on loans and securities	0
0001628280-26-032754	7	6	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision charge (benefit) for credit losses on off-balance sheet credit exposures	0
0001628280-26-032754	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001628280-26-032754	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001628280-26-032754	7	9	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on Bank-owned life insurance	1
0001628280-26-032754	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on securities	1
0001628280-26-032754	7	11	CF	0	H	OtherNoncashIncome	us-gaap/2025	Accretion of net deferred loan fees	1
0001628280-26-032754	7	12	CF	0	H	MortgageLoanOnRealEstateAmortizationOfPremium	0001628280-26-032754	Amortization of premiums on purchased loans, net	0
0001628280-26-032754	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001628280-26-032754	7	14	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans originated for sale	0
0001628280-26-032754	7	15	CF	0	H	AllocationOfSapShares	0001628280-26-032754	Allocation of stock award expense	0
0001628280-26-032754	7	16	CF	0	H	AllocationOfStockOptions	0001628280-26-032754	Allocation of stock option expense	0
0001628280-26-032754	7	17	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	1
0001628280-26-032754	7	18	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net (gain) loss on securities transactions	1
0001628280-26-032754	7	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on sale of premises and equipment	1
0001628280-26-032754	7	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001628280-26-032754	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001628280-26-032754	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001628280-26-032754	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032754	7	25	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Net (increase) in loans	1
0001628280-26-032754	7	26	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of loans	1
0001628280-26-032754	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of held to maturity debt securities	0
0001628280-26-032754	7	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of investment securities held to maturity	1
0001628280-26-032754	7	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available for sale debt securities	0
0001628280-26-032754	7	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and paydowns of available for sale debt securities	0
0001628280-26-032754	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available for sale debt securities	1
0001628280-26-032754	7	32	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemption of Federal Home Loan Bank stock	0
0001628280-26-032754	7	33	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank stock	1
0001628280-26-032754	7	34	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	BOLI claim benefits received	0
0001628280-26-032754	7	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001628280-26-032754	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001628280-26-032754	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001628280-26-032754	7	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0001628280-26-032754	7	40	CF	0	H	IncreaseDecreaseInMortgagorsEscrowDeposits	0001628280-26-032754	Increase in mortgage escrow deposits	0
0001628280-26-032754	7	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to stockholders	1
0001628280-26-032754	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-032754	7	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of employee restricted shares to fund statutory tax withholding	1
0001628280-26-032754	7	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-032754	7	45	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001628280-26-032754	7	46	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001628280-26-032754	7	47	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0001628280-26-032754	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032754	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-032754	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032754	7	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at beginning of period	0
0001628280-26-032754	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-032754	7	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032754	7	54	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash at end of period	0
0001628280-26-032754	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of period	0
0001628280-26-032754	7	57	CF	0	H	InterestPaid	us-gaap/2025	Interest on deposits and borrowings	0
0001628280-26-032754	7	58	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001628280-26-032754	7	59	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans receivable to foreclosed assets	0
0001628280-26-032760	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-032760	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-032760	2	4	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032760	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale (amortized cost $4,201,439 and $4,143,163, respectively)	0
0001628280-26-032760	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity (fair value $681,935 and $575,974, respectively)	0
0001628280-26-032760	2	8	BS	0	H	Investments	us-gaap/2025	Total securities	0
0001628280-26-032760	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001628280-26-032760	2	10	BS	0	H	FinancingReceivableBeforeAllowanceForCreditLossAndFee	us-gaap/2025	Total loans	0
0001628280-26-032760	2	11	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	1
0001628280-26-032760	2	12	BS	0	H	FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	us-gaap/2025	Unearned discounts and deferred fees, net	0
0001628280-26-032760	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001628280-26-032760	2	14	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock, at cost	0
0001628280-26-032760	2	15	BS	0	H	PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNotPartOfDisposalGroup	0001628280-26-032760	Premises and equipment	0
0001628280-26-032760	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001628280-26-032760	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangibles, net	0
0001628280-26-032760	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-032760	2	19	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-032760	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032760	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032760	2	24	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0001628280-26-032760	2	25	BS	0	H	InterestBearingDomesticDepositChecking	us-gaap/2025	Interest checking accounts	0
0001628280-26-032760	2	26	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0001628280-26-032760	2	27	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market investment	0
0001628280-26-032760	2	28	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of deposit	0
0001628280-26-032760	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-032760	2	31	BS	0	H	InterestRateSwapCollateralFunds	0001628280-26-032760	Interest rate swap collateral funds	0
0001628280-26-032760	2	32	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001628280-26-032760	2	33	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Total borrowed funds	0
0001628280-26-032760	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032760	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032760	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 10)	0
0001628280-26-032760	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value, 1,000,000,000 shares authorized, 232,292,219 and 235,646,558 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032760	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-032760	2	40	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated common shares held by the Employee Stock Ownership Plan	1
0001628280-26-032760	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032760	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001628280-26-032760	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-032760	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-032760	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Available-for-sale debt securities, amortized cost	0
0001628280-26-032760	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity debt securities, fair value	0
0001628280-26-032760	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032760	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032760	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-032760	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-032760	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001628280-26-032760	4	3	IS	0	H	TaxableInterestAndDividendsOnAvailableForSaleSecurities	0001628280-26-032760	Taxable interest and dividends on securities	0
0001628280-26-032760	4	4	IS	0	H	NontaxableInterestAndDividendsOnAvailableForSaleSecurities	0001628280-26-032760	Non-taxable interest and dividends on securities	0
0001628280-26-032760	4	5	IS	0	H	InterestOnFederalFundsSoldAndOtherShortTermInvestments	0001628280-26-032760	Interest on federal funds sold and other short-term investments	0
0001628280-26-032760	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001628280-26-032760	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001628280-26-032760	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001628280-26-032760	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-032760	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-032760	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for allowance for loan losses	0
0001628280-26-032760	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for allowance for loan losses	0
0001628280-26-032760	4	15	IS	0	H	InvestmentAdvisoryFees	0001628280-26-032760	Investment advisory fees	0
0001628280-26-032760	4	16	IS	0	H	ServiceChargesOnDepositAccounts	0001628280-26-032760	Service charges on deposit accounts	0
0001628280-26-032760	4	17	IS	0	H	DebitCardProcessingFees	0001628280-26-032760	Card income	0
0001628280-26-032760	4	18	IS	0	H	InterestRateSwapIncomeLosses	0001628280-26-032760	Interest rate swap income	0
0001628280-26-032760	4	19	IS	0	H	IncomeLossesFromInvestmentsForEmployeeRetirementBenefits	0001628280-26-032760	Losses from investments for employee retirement benefits	0
0001628280-26-032760	4	20	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Mortgage banking income (loss)	0
0001628280-26-032760	4	21	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Losses on sales of securities available for sale, net	0
0001628280-26-032760	4	22	IS	0	H	OtherOperatingIncome	us-gaap/2025	Miscellaneous income and fees	0
0001628280-26-032760	4	23	IS	0	H	OtherNonoperatingIncomeLossNet	0001628280-26-032760	Other non-operating loss	0
0001628280-26-032760	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income (loss)	0
0001628280-26-032760	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-032760	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001628280-26-032760	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology and data processing	0
0001628280-26-032760	4	29	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-032760	4	30	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001628280-26-032760	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001628280-26-032760	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-032760	4	33	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001628280-26-032760	4	34	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Non-operating expenses	0
0001628280-26-032760	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001628280-26-032760	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001628280-26-032760	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032760	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032760	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-032760	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-032760	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032760	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in fair value of securities available for sale	0
0001628280-26-032760	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in fair value of cash flow hedges	0
0001628280-26-032760	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in other comprehensive income for defined benefit postretirement plans	1
0001628280-26-032760	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-032760	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-032760	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032760	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-032760	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common shareholders	1
0001628280-26-032760	6	14	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased common stock (in shares)	1
0001628280-26-032760	6	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased common stock	1
0001628280-26-032760	6	16	EQ	0	H	StockIssuedDuringPeriodShareRestrictedStockAwardCancelled	0001628280-26-032760	Restricted share awards cancelled (in shares)	1
0001628280-26-032760	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardCancelled	0001628280-26-032760	Restricted share awards cancelled	1
0001628280-26-032760	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based compensation arrangements (in shares)	0
0001628280-26-032760	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under share-based compensation arrangements	0
0001628280-26-032760	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-032760	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001628280-26-032760	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-032760	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032760	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-032760	6	25	EQ	0	H	EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares	0001628280-26-032760	ESOP shares committed to be released	0
0001628280-26-032760	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032760	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032760	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001628280-26-032760	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032760	8	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for allowance for loan losses	0
0001628280-26-032760	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032760	8	6	CF	0	H	ChangeInUnamortizedNetLoanCostsAndPremiums	0001628280-26-032760	Accretion of deferred loan fees and premiums, net	0
0001628280-26-032760	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-032760	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of investment security premiums and discounts, net	0
0001628280-26-032760	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use asset amortization	0
0001628280-26-032760	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-032760	8	11	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001628280-26-032760	8	12	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Loss on sale of securities available for sale, net	1
0001628280-26-032760	8	13	CF	0	H	OperatingLeaseImpairmentLossNetOfGainsFromModifications	0001628280-26-032760	Loss on right-of-use assets, net of gains from modifications	0
0001628280-26-032760	8	14	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Employee Stock Ownership Plan expense	0
0001628280-26-032760	8	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-032760	8	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001628280-26-032760	8	18	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale, net of repayments	1
0001628280-26-032760	8	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid pension benefit	1
0001628280-26-032760	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032760	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032760	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-032760	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001628280-26-032760	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal paydowns of securities available for sale	0
0001628280-26-032760	8	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001628280-26-032760	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and principal paydowns of securities held to maturity	0
0001628280-26-032760	8	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of securities held to maturity	1
0001628280-26-032760	8	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from sale of Federal Home Loan Bank stock	0
0001628280-26-032760	8	31	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank stock	1
0001628280-26-032760	8	32	CF	0	H	ContributionsToLowIncomeHousingTaxCreditInvestments	0001628280-26-032760	Contributions to low income housing tax credit investments	0
0001628280-26-032760	8	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Contributions to other equity investments	1
0001628280-26-032760	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	Distributions from other equity investments	0
0001628280-26-032760	8	35	CF	0	H	ProceedsFromPaymentsForOutstandingLoans	0001628280-26-032760	Net decrease (increase) in outstanding loans	0
0001628280-26-032760	8	36	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of banking premises and equipment	1
0001628280-26-032760	8	37	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from life insurance policies	0
0001628280-26-032760	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032760	8	40	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net decrease in demand, savings, interest checking, and money market investment deposit accounts	0
0001628280-26-032760	8	41	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net decrease in time deposits	0
0001628280-26-032760	8	42	CF	0	H	ProceedsFromRepaymentsOfBorrowedFunds	0001628280-26-032760	Net increase (decrease) in borrowed funds	0
0001628280-26-032760	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001628280-26-032760	8	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-032760	8	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends declared and paid to common shareholders	1
0001628280-26-032760	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032760	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-032760	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-032760	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-032760	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on deposits and borrowings	0
0001628280-26-032760	8	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-032760	8	55	CF	0	H	NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications	0001628280-26-032760	Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	0
0001628280-26-032774	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032774	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term Investments	0
0001628280-26-032774	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $5,849, $7,115 and $4,131	0
0001628280-26-032774	2	6	BS	0	H	OtherReceivables	us-gaap/2025	Factor accounts receivable	0
0001628280-26-032774	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032774	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032774	2	9	BS	0	H	IncomeTaxesReceivableAndPrepaidTaxes	0001628280-26-032774	Income tax receivable and prepaid income taxes	0
0001628280-26-032774	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032774	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032774	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001628280-26-032774	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deposits and other	0
0001628280-26-032774	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-032774	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032774	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-032774	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-032774	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032774	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032774	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases  current portion	0
0001628280-26-032774	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-032774	2	24	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued incentive compensation	0
0001628280-26-032774	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032774	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent payment liability  long-term portion	0
0001628280-26-032774	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases  long-term portion	0
0001628280-26-032774	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-032774	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-032774	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032774	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-032774	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock  $0.0001 par value, 60 shares authorized; none issued	0
0001628280-26-032774	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.0001 par value, 245,000 shares authorized,138,916, 138,341 and 137,867 shares issued, 73,062, 72,674 and 72,575 shares outstanding	0
0001628280-26-032774	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032774	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032774	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032774	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock  65,854, 65,667 and 65,292 shares at cost	1
0001628280-26-032774	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Steven Madden, Ltd. stockholders equity	0
0001628280-26-032774	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-032774	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-032774	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-032774	3	6	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001628280-26-032774	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock-par value (in dollars per share)	0
0001628280-26-032774	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock- shares authorized (in shares)	0
0001628280-26-032774	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock-issued	0
0001628280-26-032774	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-032774	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032774	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032774	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032774	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001628280-26-032774	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-032774	4	2	IS	0	H	LicensingFeeIncome	0001628280-26-032774	Licensing fee income	0
0001628280-26-032774	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-032774	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization)	0
0001628280-26-032774	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032774	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001628280-26-032774	4	7	IS	0	H	ChangeInValuationOfContingentPaymentLiability	0001628280-26-032774	Change in valuation of contingent payment liability	0
0001628280-26-032774	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-032774	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest and other (expense) / income  net	0
0001628280-26-032774	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-032774	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-032774	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032774	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) / income attributable to noncontrolling interest	0
0001628280-26-032774	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Steven Madden, Ltd.	0
0001628280-26-032774	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001628280-26-032774	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001628280-26-032774	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001628280-26-032774	4	18	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Effect of dilutive securities  options/restricted stock	0
0001628280-26-032774	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001628280-26-032774	4	20	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per common share	0
0001628280-26-032774	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032774	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment, pre-tax amounts	0
0001628280-26-032774	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax	1
0001628280-26-032774	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, after-tax amounts	0
0001628280-26-032774	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Income / (loss) on cash flow hedging derivatives, pre-tax amounts	0
0001628280-26-032774	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income / (loss) on cash flow hedging derivatives, tax expense	0
0001628280-26-032774	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedge (net of tax)	0
0001628280-26-032774	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss), pre-tax amounts	0
0001628280-26-032774	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive (loss), tax	1
0001628280-26-032774	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), after-tax amounts	0
0001628280-26-032774	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-032774	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to noncontrolling interests	0
0001628280-26-032774	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Steven Madden, Ltd.	0
0001628280-26-032774	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, beginning balance (in shares)	0
0001628280-26-032774	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001628280-26-032774	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001628280-26-032774	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedge (net of tax)	0
0001628280-26-032774	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032774	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding, ending balance (in shares)	0
0001628280-26-032774	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001628280-26-032774	6	21	EQ	0	H	StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsShares	0001628280-26-032774	Common stock repurchased and net settlements of restricted stock awards (in shares)	1
0001628280-26-032774	6	22	EQ	0	H	StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue	0001628280-26-032774	Stock Repurchased And Net Settlements Of Restricted Stock Awards, Value	1
0001628280-26-032774	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures (in shares)	0
0001628280-26-032774	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032774	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032774	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001628280-26-032774	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001628280-26-032774	6	28	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) / income attributable to noncontrolling interest	0
0001628280-26-032774	6	29	EQ	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.0001 par value, 245,000 shares authorized,138,916, 138,341 and 137,867 shares issued, 73,062, 72,674 and 72,575 shares outstanding	0
0001628280-26-032774	6	30	EQ	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032774	6	31	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032774	6	32	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032774	6	33	EQ	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock  65,854, 65,667 and 65,292 shares at cost	1
0001628280-26-032774	6	34	EQ	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-032774	6	35	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests, net	1
0001628280-26-032774	7	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax expense on cash flow hedge	1
0001628280-26-032774	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared per common share	0
0001628280-26-032774	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032774	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032774	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032774	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-032774	8	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001628280-26-032774	8	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in valuation of contingent payment liability	0
0001628280-26-032774	8	9	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities	1
0001628280-26-032774	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032774	8	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Factor accounts receivable	1
0001628280-26-032774	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032774	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, income tax receivables, prepaid taxes, and other assets	1
0001628280-26-032774	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other current liabilities	0
0001628280-26-032774	8	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued incentive compensation	0
0001628280-26-032774	8	17	CF	0	H	IncreseDecreaseLeasesAndOtherLiabilities	0001628280-26-032774	Leases and other liabilities	1
0001628280-26-032774	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032774	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032774	8	21	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Maturity / sale of short-term investments	0
0001628280-26-032774	8	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-032774	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032774	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock purchased for treasury	1
0001628280-26-032774	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-032774	8	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings under credit facilities	0
0001628280-26-032774	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments under credit facilities	1
0001628280-26-032774	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid on common stock	1
0001628280-26-032774	8	30	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution of noncontrolling interest	1
0001628280-26-032774	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by / (used in) financing activities	0
0001628280-26-032774	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-032774	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-032774	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032774	8	35	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001628280-26-032774	9	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032774	9	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, Including Portion Attributable to Noncontrolling Interest	1
0001628280-26-032774	9	15	UN	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001628280-26-032774	9	16	UN	0	H	StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsShares	0001628280-26-032774	Common stock repurchased and net settlements of restricted stock awards (in shares)	1
0001628280-26-032774	9	17	UN	0	H	StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue	0001628280-26-032774	Stock Repurchased And Net Settlements Of Restricted Stock Awards, Value	1
0001628280-26-032774	9	18	UN	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures (in shares)	0
0001628280-26-032774	9	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032774	9	20	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	1
0001628280-26-032774	9	21	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedge (net of tax)	0
0001628280-26-032774	9	22	UN	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001628280-26-032774	9	23	UN	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001628280-26-032774	Investment of noncontrolling interest	0
0001628280-26-032774	9	24	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests, net	1
0001628280-26-032774	9	25	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032774	9	26	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) / income attributable to noncontrolling interest	0
0001628280-26-032774	9	27	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032774	9	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032774	9	29	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032774	9	30	UN	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock  65,854, 65,667 and 65,292 shares at cost	1
0001628280-26-032774	9	31	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-032774	9	32	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001628280-26-032821	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032821	2	14	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash and short-term investments	0
0001628280-26-032821	2	15	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, at fair value	0
0001628280-26-032821	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-032821	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (see Note 17)	0
0001628280-26-032821	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032821	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032821	2	20	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights, net	0
0001628280-26-032821	2	21	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Loans, forgivable loans and other receivables from employees and partners, net	0
0001628280-26-032821	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-032821	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001628280-26-032821	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-032821	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (see Note 17)	0
0001628280-26-032821	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032821	2	29	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Warehouse facilities collateralized by U.S. Government Sponsored Enterprises	0
0001628280-26-032821	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-032821	2	31	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities (see Note 26)	0
0001628280-26-032821	2	32	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Payables to related parties	0
0001628280-26-032821	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032821	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-032821	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use liabilities	0
0001628280-26-032821	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (see Note 26)	0
0001628280-26-032821	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032821	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 28)	0
0001628280-26-032821	2	39	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable partnership interests	0
0001628280-26-032821	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001628280-26-032821	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032821	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032821	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost: 95,557,475 and 86,125,782 shares of Class A common stock at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-032821	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032821	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032821	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-032821	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-032821	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable partnership interests, and equity	0
0001628280-26-032821	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032821	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032821	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032821	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032821	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, issued (in shares)	0
0001628280-26-032821	4	9	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001628280-26-032821	4	11	IS	0	H	CostDirectLabor	us-gaap/2025	Compensation and employee benefits	0
0001628280-26-032821	4	12	IS	0	H	EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs	0001628280-26-032821	Equity-based compensation and allocations of net income to limited partnership units and FPUs	0
0001628280-26-032821	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Total compensation and employee benefits	0
0001628280-26-032821	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operating, administrative and other	0
0001628280-26-032821	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Fees to related parties	0
0001628280-26-032821	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032821	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032821	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001628280-26-032821	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-032821	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-032821	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes and noncontrolling interests	0
0001628280-26-032821	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001628280-26-032821	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (loss)	0
0001628280-26-032821	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001628280-26-032821	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available to common stockholders	0
0001628280-26-032821	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders	0
0001628280-26-032821	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-032821	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares of common stock outstanding (in shares)	0
0001628280-26-032821	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) for fully diluted shares	0
0001628280-26-032821	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Fully diluted earnings per share (in dollars per share)	0
0001628280-26-032821	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Fully diluted weighted-average shares of common stock outstanding (in shares)	0
0001628280-26-032821	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (loss)	0
0001628280-26-032821	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032821	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss), net of tax	0
0001628280-26-032821	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	0
0001628280-26-032821	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) available to common stockholders	0
0001628280-26-032821	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-032821	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001628280-26-032821	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-032821	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common stockholders	1
0001628280-26-032821	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnitsFairValueAdjustments	0001628280-26-032821	Exchange of Cantor Units for Newmark Class A common stock	0
0001628280-26-032821	6	21	EQ	0	H	NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest	0001628280-26-032821	Earnings distributions to limited partnership interests and other noncontrolling interests	1
0001628280-26-032821	6	22	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests	0001628280-26-032821	Grant of exchangeability, redemption and issuance of Class A common stock	0
0001628280-26-032821	6	23	EQ	0	H	EquityBasedCompensationContributionsOfCapitalToAndFromCantor	0001628280-26-032821	Contributions of capital to and from Cantor for equity-based compensation	0
0001628280-26-032821	6	24	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Repurchase of Class A Common Stock	1
0001628280-26-032821	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeiture of Class A common stock	1
0001628280-26-032821	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Restricted stock units compensation	0
0001628280-26-032821	6	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-032821	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-032821	7	9	EQ	1	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of Cantor Units for Newmark Class A common stock (in shares)	0
0001628280-26-032821	7	10	EQ	1	H	GrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterestsAndIssuanceOfCommonStockShares	0001628280-26-032821	Grant of exchangeability, redemption and issuance of Class A common stock (in shares)	0
0001628280-26-032821	7	11	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock repurchases (in shares)	0
0001628280-26-032821	7	12	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeited of shares (in shares)	0
0001628280-26-032821	7	13	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (in dollars per share)	0
0001628280-26-032821	7	14	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared and paid per share of common stock (in dollars per share)	0
0001628280-26-032821	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (loss)	0
0001628280-26-032821	8	4	CF	0	H	GainOnOriginatedMortgageServicingRights	0001628280-26-032821	Gains on originated mortgage servicing rights	1
0001628280-26-032821	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032821	8	6	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Provision (benefit) for credit losses on the financial guarantee liability	0
0001628280-26-032821	8	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (reversal) for doubtful accounts	0
0001628280-26-032821	8	8	CF	0	H	EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs	0001628280-26-032821	Equity-based compensation and allocation of net income to limited partnership units and FPUs	0
0001628280-26-032821	8	9	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Employee loan amortization and other non-cash compensation expense	0
0001628280-26-032821	8	10	CF	0	H	NoncashChangesInAcquisitionEarnouts	0001628280-26-032821	Non-cash changes in acquisition related earn-outs	0
0001628280-26-032821	8	11	CF	0	H	UnrealizedGainsLossOnLoansHeldForSale	0001628280-26-032821	Unrealized (gains) on loans held for sale	1
0001628280-26-032821	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loan originationsloans held for sale	1
0001628280-26-032821	8	13	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Loan salesloans held for sale	0
0001628280-26-032821	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-032821	8	15	CF	0	H	NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems	0001628280-26-032821	Consolidated net income (loss), adjusted for non-cash and non-operating items	0
0001628280-26-032821	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001628280-26-032821	8	18	CF	0	H	IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2025	Loans, forgivable loans and other receivables from employees and partners, net	1
0001628280-26-032821	8	19	CF	0	H	RightOfUseAssetIncreaseDecrease	0001628280-26-032821	Right-of-use assets	1
0001628280-26-032821	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivable from related parties	1
0001628280-26-032821	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032821	8	22	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0001628280-26-032821	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Right-of-use liability	0
0001628280-26-032821	8	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-032821	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Payables to related parties	0
0001628280-26-032821	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-032821	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested	0001628280-26-032821	Payments for acquisitions, net of cash acquired and proceeds from divestitures	1
0001628280-26-032821	8	29	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of non-marketable investments	1
0001628280-26-032821	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001628280-26-032821	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032821	8	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from warehouse facilities	0
0001628280-26-032821	8	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments on warehouse facilities	1
0001628280-26-032821	8	35	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowing of debt	0
0001628280-26-032821	8	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-032821	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock repurchases	1
0001628280-26-032821	8	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Earnings and tax distributions to limited partnership interests and other noncontrolling interests	1
0001628280-26-032821	8	39	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Dividends to stockholders	1
0001628280-26-032821	8	40	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payments on acquisition earn-outs	1
0001628280-26-032821	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032821	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-032821	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-032821	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-032821	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-032821	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes	0
0001628280-26-032821	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets and liabilities	0
0001628280-26-032825	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032825	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-032825	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032825	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032825	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	0
0001628280-26-032825	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032825	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-032825	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032825	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032825	2	12	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Non-qualified deferred compensation plan	0
0001628280-26-032825	2	13	BS	0	H	LeaseRightOfUseAsset	0001628280-26-032825	Right of use assets	0
0001628280-26-032825	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032825	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001628280-26-032825	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032825	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032825	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032825	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-032825	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032825	2	23	BS	0	H	LeasesLiabilityCurrent	0001628280-26-032825	Lease liabilities	0
0001628280-26-032825	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-032825	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-032825	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032825	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current installments	0
0001628280-26-032825	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-032825	2	29	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Non-qualified deferred compensation plan	0
0001628280-26-032825	2	30	BS	0	H	LeasesLiabilityNonCurrent	0001628280-26-032825	Lease liabilities	0
0001628280-26-032825	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032825	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032825	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-032825	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value, issued	0
0001628280-26-032825	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001628280-26-032825	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032825	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032825	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032825	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 29,559 shares at March 31, 2026 and December 31, 2025	1
0001628280-26-032825	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032825	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-032825	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032825	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032825	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032825	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032825	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032825	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032825	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032825	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001628280-26-032825	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-032825	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-032825	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032825	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general & administrative expenses	0
0001628280-26-032825	4	5	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs	0
0001628280-26-032825	4	6	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-032825	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, plant & equipment	1
0001628280-26-032825	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032825	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-032825	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001628280-26-032825	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-032825	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032825	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032825	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032825	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032825	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032825	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032825	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032825	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain	0
0001628280-26-032825	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-032825	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-032825	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032825	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032825	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032825	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-032825	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-032825	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options net of shares presented for exercise (in shares)	0
0001628280-26-032825	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Exercise of stock options net of shares presented for exercise	0
0001628280-26-032825	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net share settlement of RSU's (in shares)	0
0001628280-26-032825	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net share settlement of RSU's	0
0001628280-26-032825	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-032825	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032825	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032825	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032825	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032825	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032825	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-032825	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-032825	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on disposal of property, plant & equipment	1
0001628280-26-032825	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-032825	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-032825	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment net earnings	1
0001628280-26-032825	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-032825	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001628280-26-032825	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032825	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032825	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032825	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032825	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-032825	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032825	6	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable	0
0001628280-26-032825	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Non-qualified deferred compensation plan and other liabilities	0
0001628280-26-032825	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032825	6	23	CF	0	H	PaymentsToAcquirePropertyAndEquipmentNet	0001628280-26-032825	Additions to property, plant, and equipment	1
0001628280-26-032825	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001628280-26-032825	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032825	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from advances on revolving line of credit	0
0001628280-26-032825	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001628280-26-032825	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0001628280-26-032825	6	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001628280-26-032825	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001628280-26-032825	6	32	CF	0	H	ProceedsFromStockOptionsExercisedNetOfSharesWithheldForTaxes	0001628280-26-032825	Proceeds from the exercise of stock options	0
0001628280-26-032825	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of statutory withholdings for restricted stock units vested	1
0001628280-26-032825	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032825	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001628280-26-032825	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-032825	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032825	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032835	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-032835	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001628280-26-032835	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032835	2	5	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investments in bank stocks	0
0001628280-26-032835	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale (amortized cost of $973,220 and $972,138 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-032835	2	7	BS	0	H	LoansReceivableHeldForSaleAtFairValue	0001628280-26-032835	Loans held for sale, at fair value	0
0001628280-26-032835	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001628280-26-032835	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: Allowance for credit losses	1
0001628280-26-032835	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001628280-26-032835	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001628280-26-032835	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0001628280-26-032835	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032835	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001628280-26-032835	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001628280-26-032835	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-032835	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032835	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032835	2	21	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest-bearing	0
0001628280-26-032835	2	22	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest-bearing	0
0001628280-26-032835	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-032835	2	24	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase and federal funds purchased	0
0001628280-26-032835	2	25	BS	0	H	FederalHomeLoanBankAdvancesAndOtherBorrowings	0001628280-26-032835	FHLB advances and other borrowings	0
0001628280-26-032835	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes and trust preferred debt	0
0001628280-26-032835	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032835	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032835	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-032835	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.25 par value per share; 500,000 shares authorized; no shares issued or outstanding	0
0001628280-26-032835	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value$0.05205 stated value per share; 50,000,000 shares authorized; 19,711,628 shares issued and 19,611,427 outstanding at March 31, 2026; 19,711,628 shares issued and 19,507,208 outstanding at December 31, 2025	0
0001628280-26-032835	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid - in capital	0
0001628280-26-032835	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032835	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032835	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock100,201 and 204,420 shares, at cost at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-032835	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-032835	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-032835	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Securities available for sale, amortized cost	0
0001628280-26-032835	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-032835	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032835	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032835	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032835	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value (in usd per share)	0
0001628280-26-032835	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032835	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032835	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032835	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-032835	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001628280-26-032835	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities - taxable	0
0001628280-26-032835	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Investment securities - tax-exempt	0
0001628280-26-032835	4	5	IS	0	H	InterestAndDividendIncomeSecuritiesOther	us-gaap/2025	Short-term investments	0
0001628280-26-032835	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-032835	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-032835	4	9	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Securities sold under agreements to repurchase and federal funds purchased	0
0001628280-26-032835	4	10	IS	0	H	InterestExpenseFederalHomeLoanBankAdvancesAndOtherOvernightBorrowings	0001628280-26-032835	FHLB advances and other borrowings	0
0001628280-26-032835	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes and trust preferred debt	0
0001628280-26-032835	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-032835	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-032835	4	14	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) credit losses - loans	0
0001628280-26-032835	4	15	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Recovery of credit losses - unfunded loan commitments	0
0001628280-26-032835	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after net provision for (recovery of) credit losses	0
0001628280-26-032835	4	18	IS	0	H	NonInterestIncomeServiceChargesOnDeposits	0001628280-26-032835	Service charges on deposit accounts	0
0001628280-26-032835	4	19	IS	0	H	MerchantAndBankcardFeesInterchangeIncome	0001628280-26-032835	Interchange income	0
0001628280-26-032835	4	20	IS	0	H	NonInterestIncomeFessAndCommissionsOther	0001628280-26-032835	Other service charges, commissions and fees	0
0001628280-26-032835	4	21	IS	0	H	LoanSwapReferralFees	0001628280-26-032835	Swap fee income	0
0001628280-26-032835	4	22	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Trust and investment management income	0
0001628280-26-032835	4	23	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Brokerage income	0
0001628280-26-032835	4	24	IS	0	H	FeesAndCommissionsMortgageBankingAndServicesNet	0001628280-26-032835	Mortgage banking activities	0
0001628280-26-032835	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from life insurance	0
0001628280-26-032835	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Investment securities (losses) gains	0
0001628280-26-032835	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001628280-26-032835	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001628280-26-032835	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-032835	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001628280-26-032835	4	32	IS	0	H	EquipmentExpense	us-gaap/2025	Furniture and equipment	0
0001628280-26-032835	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001628280-26-032835	4	34	IS	0	H	AutomatedTellerAndInterchangeFees	0001628280-26-032835	Automated teller and interchange fees	0
0001628280-26-032835	4	35	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and bank promotions	0
0001628280-26-032835	4	36	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001628280-26-032835	4	37	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-032835	4	38	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' compensation	0
0001628280-26-032835	4	39	IS	0	H	TaxesOther	us-gaap/2025	Taxes other than income	0
0001628280-26-032835	4	40	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001628280-26-032835	4	41	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related expenses	0
0001628280-26-032835	4	42	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001628280-26-032835	4	43	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001628280-26-032835	4	44	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001628280-26-032835	4	45	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-032835	4	46	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032835	4	47	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032835	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in usd per share)	0
0001628280-26-032835	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in usd per share)	0
0001628280-26-032835	4	51	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share (in usd per share)	0
0001628280-26-032835	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032835	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on securities available for sale arising during the period	0
0001628280-26-032835	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for (losses) gains on securities available for sale realized in net income	1
0001628280-26-032835	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized (losses) gains on securities available for sale	0
0001628280-26-032835	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect	1
0001628280-26-032835	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax and reclassification adjustments on securities available for sale	0
0001628280-26-032835	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gains (losses) on interest rate swaps used in cash flow hedges	0
0001628280-26-032835	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for gains (losses) realized in net income	1
0001628280-26-032835	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net unrealized gains (losses) on interest rate swaps used in cash flow hedges	0
0001628280-26-032835	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect	0
0001628280-26-032835	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total other comprehensive income (loss), net of tax and reclassification adjustments on interest rate swaps used in cash flow hedges	0
0001628280-26-032835	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax and reclassification adjustments	0
0001628280-26-032835	5	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-032835	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032835	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032835	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of taxes	0
0001628280-26-032835	6	14	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends	1
0001628280-26-032835	6	16	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001628280-26-032835	Net common shares acquired and net treasury shares issued, including compensation expense	0
0001628280-26-032835	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032835	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share (in usd per share)	0
0001628280-26-032835	7	2	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Net common shares acquired (in shares)	0
0001628280-26-032835	7	3	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Net treasury stock, shares issued (in shares)	0
0001628280-26-032835	7	4	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense	0
0001628280-26-032835	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032835	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net discount accretion	1
0001628280-26-032835	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-032835	8	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) credit losses - loans	0
0001628280-26-032835	8	7	CF	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Recovery of credit losses - unfunded loan commitments	0
0001628280-26-032835	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-032835	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sales of loans originated for sale	1
0001628280-26-032835	8	10	CF	0	H	LoansHeldForSaleFairValueAdjustment	0001628280-26-032835	Fair value adjustments on loans held for sale	0
0001628280-26-032835	8	11	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans originated for sale	1
0001628280-26-032835	8	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans originated for sale	0
0001628280-26-032835	8	13	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net gain on OREO and premises held for sale	1
0001628280-26-032835	8	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense	1
0001628280-26-032835	8	15	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Investment securities losses (gains)	1
0001628280-26-032835	8	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net losses on derivatives	1
0001628280-26-032835	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from life insurance	1
0001628280-26-032835	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable and other assets	1
0001628280-26-032835	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued interest payable and other liabilities	0
0001628280-26-032835	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-032835	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032835	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, repayments and calls of AFS securities	0
0001628280-26-032835	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of AFS securities	1
0001628280-26-032835	8	25	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net purchases of restricted investments in bank stocks	1
0001628280-26-032835	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0001628280-26-032835	8	27	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Investment in limited partnerships	1
0001628280-26-032835	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0001628280-26-032835	8	29	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from disposal of OREO and premises held for sale	0
0001628280-26-032835	8	30	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Death benefit proceeds from life insurance contracts	0
0001628280-26-032835	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-032835	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001628280-26-032835	8	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net decrease in borrowings with original maturities less than 90 days	0
0001628280-26-032835	8	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances with original maturities greater than 90 days	0
0001628280-26-032835	8	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Payments on FHLB advances with original maturities greater than 90 days	1
0001628280-26-032835	8	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-032835	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001628280-26-032835	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting	1
0001628280-26-032835	8	40	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of employee stock purchase plan shares	0
0001628280-26-032835	8	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-032835	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032835	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-032835	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032835	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032835	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-032835	8	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001628280-26-032835	8	51	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	OREO acquired in settlement of loans	0
0001628280-26-032835	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining ROU assets	0
0001628280-26-032842	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032842	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032842	2	15	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Short-term time deposits (note 2)	0
0001628280-26-032842	2	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (note 11)	0
0001628280-26-032842	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (note 4)	0
0001628280-26-032842	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-032842	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net (note 5)	0
0001628280-26-032842	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032842	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032842	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net (note 6)	0
0001628280-26-032842	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-032842	2	24	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-032842	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets (note 15)	0
0001628280-26-032842	2	26	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments (note 10)	0
0001628280-26-032842	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-032842	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032842	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings (note 7)	0
0001628280-26-032842	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term borrowings (note 9)	0
0001628280-26-032842	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032842	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advances from customers	0
0001628280-26-032842	2	35	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032842	2	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable (note 15)	0
0001628280-26-032842	2	37	BS	0	H	IncomeTaxesCurrentPayableAndDeferredTaxLiabilities	0001628280-26-032842	FIN-48 payable (note 15)	0
0001628280-26-032842	2	38	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses (note 8)	0
0001628280-26-032842	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-032842	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032842	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings (note 9)	0
0001628280-26-032842	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-032842	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032842	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032842	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 16)	0
0001628280-26-032842	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032842	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032842	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032842	2	51	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory surplus reserve (note 18)	0
0001628280-26-032842	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032842	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total ACM Research, Inc. stockholders equity	0
0001628280-26-032842	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-032842	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-032842	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032842	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue (note 3)	0
0001628280-26-032842	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue, including cost of revenue from related parties of $12,483 for the three months ended March 31, 2026 and $9,399 for the three months ended March 31, 2025, respectively	0
0001628280-26-032842	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032842	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032842	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032842	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032842	3	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032842	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-032842	3	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032842	3	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032842	3	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on short-term investments (note 11)	0
0001628280-26-032842	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-032842	3	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	0
0001628280-26-032842	3	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-032842	3	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (note 15)	1
0001628280-26-032842	3	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032842	3	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001628280-26-032842	3	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to ACM Research, Inc.	0
0001628280-26-032842	3	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032842	3	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax of nil	0
0001628280-26-032842	3	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-032842	3	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001628280-26-032842	3	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to ACM Research, Inc.	0
0001628280-26-032842	3	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032842	3	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032842	3	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032842	3	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032842	4	6	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenue, related party	0
0001628280-26-032842	4	7	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Other comprehensive income (loss), foreign currency translation adjustment, tax	0
0001628280-26-032842	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032842	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032842	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032842	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax of nil	0
0001628280-26-032842	5	20	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B common stock to Class A common stock	0
0001628280-26-032842	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-032842	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-032842	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032842	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Sale of ACM Shanghai's shares, net of tax/ Capital contribution by non-controlling shareholder	0
0001628280-26-032842	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032842	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032842	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032842	6	4	CF	0	H	OperatingLeaseCostNonCash	0001628280-26-032842	Non-cash operating lease cost	0
0001628280-26-032842	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032842	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001628280-26-032842	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on short-term investments	1
0001628280-26-032842	6	8	CF	0	H	IncreaseDecreaseInProvisionForInventory	0001628280-26-032842	Inventory provision	0
0001628280-26-032842	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (reversal of) credit losses	0
0001628280-26-032842	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-032842	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032842	6	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from unconsolidated affiliates	0
0001628280-26-032842	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others	1
0001628280-26-032842	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032842	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001628280-26-032842	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032842	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances to related parties	0
0001628280-26-032842	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032842	6	20	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Related parties accounts payable	1
0001628280-26-032842	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001628280-26-032842	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032842	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advances from customers	0
0001628280-26-032842	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-032842	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-032842	6	26	CF	0	H	IncreaseDecreaseInPayableAndDeferredTaxLiabilities	0001628280-26-032842	FIN-48 payable	0
0001628280-26-032842	6	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001628280-26-032842	6	28	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032842	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032842	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-032842	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-032842	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-032842	6	34	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	Purchase of time deposits	1
0001628280-26-032842	6	35	CF	0	H	IncreaseDecreaseOfLongTermTimeDeposits	0001628280-26-032842	Proceeds from redemption and maturity of time deposits	1
0001628280-26-032842	6	36	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001628280-26-032842	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032842	6	39	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001628280-26-032842	6	40	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001628280-26-032842	6	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001628280-26-032842	6	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001628280-26-032842	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution by non-controlling shareholder	0
0001628280-26-032842	6	44	CF	0	H	ProceedsFromPaymentsForBusinessesAndInterestInAffiliatesFinancingActivities	0001628280-26-032842	Gross proceeds from sales of ACM Shanghai's shares	0
0001628280-26-032842	6	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-032842	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032842	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-032842	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-032842	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-032842	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-032842	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-032842	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032842	6	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032842	6	56	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032842	6	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001628280-26-032842	6	59	CF	0	H	CashlessExerciseOfStockOptions	0001628280-26-032842	Cashless exercise of stock options	0
0001628280-26-032842	6	61	CF	0	H	TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment	0001628280-26-032842	Transfer of prepayment for property to property, plant and equipment	0
0001628280-26-032842	6	62	CF	0	H	TransferFromOtherNonCurrentAssetsToLongTermInvestment	0001628280-26-032842	Transfer from other non-current assets to long-term investment	0
0001628280-26-032842	6	63	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment through other payable and accrued expenses	0
0001628280-26-032845	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032845	2	12	IS	0	H	NoninterestExpenseCommissionExpense	us-gaap/2025	Commission expense	0
0001628280-26-032845	2	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-032845	2	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other administrative expenses (related party of $841 and $770 for the three months ended March 31, 2026 and 2025, respectively)	0
0001628280-26-032845	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032845	2	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032845	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-032845	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032845	2	19	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001628280-26-032845	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0001628280-26-032845	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before tax	0
0001628280-26-032845	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032845	2	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032845	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001628280-26-032845	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to TWFG, Inc.	0
0001628280-26-032845	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032845	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032845	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032845	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032845	3	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032845	3	11	IS	1	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other administrative expenses	0
0001628280-26-032845	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032845	4	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001628280-26-032845	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of realized losses on derivative instruments included in net income	1
0001628280-26-032845	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001628280-26-032845	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-032845	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001628280-26-032845	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to TWFG, Inc.	0
0001628280-26-032845	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032845	5	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032845	5	12	BS	0	H	CommissionsReceivableNetCurrent	0001628280-26-032845	Commissions receivable, net	0
0001628280-26-032845	5	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-032845	5	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001628280-26-032845	5	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032845	5	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-032845	5	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032845	5	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001628280-26-032845	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-032845	5	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032845	5	24	BS	0	H	AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	Commissions payable	0
0001628280-26-032845	5	25	BS	0	H	CarrierLiabilitiesCurrent	0001628280-26-032845	Carrier liabilities	0
0001628280-26-032845	5	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032845	5	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term bank debt	0
0001628280-26-032845	5	28	BS	0	H	DeferredAcquisitionPayableCurrent	0001628280-26-032845	Deferred acquisition payables	0
0001628280-26-032845	5	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-032845	5	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032845	5	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032845	5	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term bank debt	0
0001628280-26-032845	5	34	BS	0	H	DeferredAcquisitionPayableNonCurrent	0001628280-26-032845	Deferred acquisition payables	0
0001628280-26-032845	5	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032845	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies (see Note 14)	0
0001628280-26-032845	5	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001628280-26-032845	5	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032845	5	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032845	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032845	5	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032845	5	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to TWFG, Inc.	0
0001628280-26-032845	5	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-032845	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032845	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest, and equity	0
0001628280-26-032845	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock per share (in dollars per share)	0
0001628280-26-032845	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-032845	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-032845	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-032845	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032845	7	18	EQ	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032845	7	19	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001628280-26-032845	7	20	EQ	0	H	CashDistributionsToMembers	0001628280-26-032845	Cash distributions to members	1
0001628280-26-032845	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-032845	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032845	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-032845	7	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-032845	7	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of equity awards (in shares)	1
0001628280-26-032845	7	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of equity awards	1
0001628280-26-032845	7	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase program (in shares)	1
0001628280-26-032845	7	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase program	1
0001628280-26-032845	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032845	7	30	EQ	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032845	7	32	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001628280-26-032845	7	33	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001628280-26-032845	7	34	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001628280-26-032845	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-032845	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032845	8	5	CF	0	H	GainLossOnOfIntangibleAssetsAndPropertyAndEquipment	0001628280-26-032845	Net gain on sales of intangible assets and property and equipment	1
0001628280-26-032845	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032845	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-032845	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-032845	8	10	CF	0	H	IncreaseDecreaseInCommissionsReceivableNet	0001628280-26-032845	Commissions receivable, net	1
0001628280-26-032845	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032845	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001628280-26-032845	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCommissionsPayable	0001628280-26-032845	Commissions payable	0
0001628280-26-032845	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032845	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-032845	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032845	8	18	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of books of business	0
0001628280-26-032845	8	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-032845	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-032845	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032845	8	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of borrowings	1
0001628280-26-032845	8	24	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to members	1
0001628280-26-032845	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001628280-26-032845	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of equity awards	1
0001628280-26-032845	8	27	CF	0	H	IncreaseInCarrierLiabilities	0001628280-26-032845	Increase in carrier liabilities	0
0001628280-26-032845	8	28	CF	0	H	DecreaseInCarrierLiabilities	0001628280-26-032845	Decrease in carrier liabilities	1
0001628280-26-032845	8	29	CF	0	H	PaymentOfDeferredAcquisitionPayable	0001628280-26-032845	Payment of deferred acquisition payable	1
0001628280-26-032845	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032845	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-032845	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash-beginning balance	0
0001628280-26-032845	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash-ending balance	0
0001628280-26-032845	8	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032845	8	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-032845	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-032845	8	38	CF	0	H	CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	0001628280-26-032845	Net change in cash and cash equivalents	0
0001628280-26-032845	8	39	CF	0	H	RestrictedCashPeriodIncreaseDecreaseIncludingExchangeRateEffect	0001628280-26-032845	Net change in restricted cash	0
0001628280-26-032845	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-032845	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032845	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001628280-26-032845	8	45	CF	0	H	NoncashOrPartNoncashAdditionsToIntangibleAssetsAndOffsettingAdditionsToDeferredAcquisitionPayable	0001628280-26-032845	Additions to intangible assets and offsetting additions to deferred acquisition payable	0
0001628280-26-032845	8	46	CF	0	H	NonCashOrPartNonCashRepurchaseOfCommonStockAndOffsettingAdditionsToOtherLiabilities	0001628280-26-032845	Repurchase of Class A common stock and offsetting additions to other liabilities	0
0001628280-26-032846	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001628280-26-032846	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032846	2	11	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001628280-26-032846	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-032846	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032846	2	14	BS	0	H	CapitalCallReceivable	0001628280-26-032846	Capital call receivable	0
0001628280-26-032846	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032846	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Secured borrowings (see Note 5)	0
0001628280-26-032846	2	18	BS	0	H	SecuredDebtExcludingRepurchaseAgreements	0001628280-26-032846	SBA-guaranteed debentures (see Note 5)	0
0001628280-26-032846	2	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net of deferred financing costs of $1,512 and $1,598, respectively (see Note 5)	0
0001628280-26-032846	2	20	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001628280-26-032846	2	21	BS	0	H	InterestAndFinancingPayable	0001628280-26-032846	Interest and financing payable	0
0001628280-26-032846	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable (see Note 6)	0
0001628280-26-032846	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032846	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable (see Note 6)	0
0001628280-26-032846	2	25	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliate	0
0001628280-26-032846	2	26	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable	0
0001628280-26-032846	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032846	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 7)	0
0001628280-26-032846	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share ($50,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001628280-26-032846	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share ($450,000,000 shares authorized, $29,313,127 and $27,776,022 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-032846	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par	0
0001628280-26-032846	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001628280-26-032846	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001628280-26-032846	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001628280-26-032846	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in USD per share)	0
0001628280-26-032846	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001628280-26-032846	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001628280-26-032846	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollar per share)	0
0001628280-26-032846	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001628280-26-032846	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001628280-26-032846	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001628280-26-032846	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollar per share)	0
0001628280-26-032846	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001628280-26-032846	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001628280-26-032846	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001628280-26-032846	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Cash	0
0001628280-26-032846	4	10	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001628280-26-032846	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest from cash and cash equivalents	0
0001628280-26-032846	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-032846	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing expenses (see Note 5)	0
0001628280-26-032846	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee (see Note 6)	0
0001628280-26-032846	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee (see Note 6)	0
0001628280-26-032846	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-032846	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services fee (see Note 6)	0
0001628280-26-032846	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-032846	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001628280-26-032846	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032846	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001628280-26-032846	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001628280-26-032846	4	26	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Total net realized gains (losses) on investments	0
0001628280-26-032846	4	28	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gains (losses) on investments in non-controlled/non-affiliated investments	0
0001628280-26-032846	4	29	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Total net change in unrealized gains (losses) on investments	0
0001628280-26-032846	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-032846	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-032846	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-032846	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per common share, basic (in dollar per share)	0
0001628280-26-032846	4	34	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income (loss) per common share, diluted (in dollar per share)	0
0001628280-26-032846	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share, basic (in dollar per share)	0
0001628280-26-032846	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share, diluted (in dollar per share)	0
0001628280-26-032846	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032846	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032846	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-032846	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-032846	5	13	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Reinvestment of stockholder distributions (in shares)	0
0001628280-26-032846	5	14	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of stockholder distributions	0
0001628280-26-032846	5	15	UN	0	H	NetIncreaseInNetAssetsFromCapitalTransactionsShares	0001628280-26-032846	Net increase in net assets from capital transactions (in shares)	0
0001628280-26-032846	5	16	UN	0	H	NetIncreaseInNetAssetsFromCapitalTransactionsValue	0001628280-26-032846	Net increase in net assets from capital transactions	0
0001628280-26-032846	5	18	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001628280-26-032846	5	19	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001628280-26-032846	5	20	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (losses)	0
0001628280-26-032846	5	21	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets resulting from operations	0
0001628280-26-032846	5	22	UN	0	H	DistributedEarnings	us-gaap/2025	Distributable earnings	1
0001628280-26-032846	5	23	UN	0	H	DistributionsToStockholders	0001628280-26-032846	Total distributions to stockholders	1
0001628280-26-032846	5	24	UN	0	H	IncreaseDecreaseInNetAssetsShares	0001628280-26-032846	Total increase (decrease) in net assets (in shares)	0
0001628280-26-032846	5	25	UN	0	H	IncreaseDecreaseInNetAssetsValue	0001628280-26-032846	Total increase (decrease) in net assets	0
0001628280-26-032846	5	26	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032846	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032846	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-032846	6	4	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized (gain) loss on investments	1
0001628280-26-032846	6	5	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001628280-26-032846	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001628280-26-032846	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001628280-26-032846	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001628280-26-032846	6	9	CF	0	H	AmortizationOfDebtIssuanceCostsNoncash	0001628280-26-032846	Amortization of deferred financing costs	0
0001628280-26-032846	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001628280-26-032846	6	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliate	1
0001628280-26-032846	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-032846	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue payable	0
0001628280-26-032846	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032846	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001628280-26-032846	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001628280-26-032846	6	18	CF	0	H	IncreaseDecreaseInInterestAndFinancingPayable	0001628280-26-032846	Interest and financing payable	0
0001628280-26-032846	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001628280-26-032846	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliate	0
0001628280-26-032846	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-032846	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares of common stock	0
0001628280-26-032846	6	24	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0001628280-26-032846	6	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured borrowings	0
0001628280-26-032846	6	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured borrowings	1
0001628280-26-032846	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from SBA-guaranteed debentures	0
0001628280-26-032846	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001628280-26-032846	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032846	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-032846	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032846	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032846	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032846	6	35	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued from dividend reinvestment plan	0
0001628280-26-032846	7	37	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, basis spread, variable rate	0
0001628280-26-032846	7	38	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001628280-26-032846	7	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK interest rate	0
0001628280-26-032846	7	40	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001628280-26-032846	7	41	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Par Amount/Shares (in shares)	0
0001628280-26-032846	7	42	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001628280-26-032846	7	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-032846	7	44	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentages of Net Assets	0
0001628280-26-032846	7	45	SI	0	H	MontyMarketFundsParAmount	0001628280-26-032846	Money market fund, Par Amount	0
0001628280-26-032846	7	46	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market fund, Amortized Cost	0
0001628280-26-032846	7	47	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001628280-26-032846	Money market fund, Fair Value	0
0001628280-26-032846	7	48	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001628280-26-032846	Money market fund, Percentage of Net Assets	0
0001628280-26-032846	7	49	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001628280-26-032846	Total Portfolio Investments, Cash and Cash Equivalents	0
0001628280-26-032846	7	50	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001628280-26-032846	Portfolio Investments and Cash Equivalents, Fair Value	0
0001628280-26-032846	7	51	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001628280-26-032846	Investment Owned And Cash Equivalents, Net Assets, Percentage	0
0001628280-26-032846	8	73	SI	1	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001628280-26-032846	8	74	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Investment, interest rate, floor	0
0001628280-26-032846	8	75	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, basis spread, variable rate	0
0001628280-26-032846	8	76	SI	1	H	LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	us-gaap/2025	Unused Fee Rate	0
0001628280-26-032846	8	77	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001628280-26-032846	8	78	SI	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032846	8	79	SI	1	H	CashAndCashEquivalentYieldRate	0001628280-26-032846	Yield rate	0
0001628280-26-032846	8	80	SI	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Ownership percentage	0
0001628280-26-032846	8	82	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, beginning balance	0
0001628280-26-032846	8	83	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001628280-26-032846	8	84	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001628280-26-032846	8	85	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in Unrealized Gains (Losses)	0
0001628280-26-032846	8	86	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, ending balance	0
0001628280-26-032846	8	87	SI	1	H	NetInvestmentIncome	us-gaap/2025	Investment Income	0
0001628280-26-032862	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032862	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-032862	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-032862	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032862	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032862	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032862	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032862	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-032862	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032862	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032862	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032862	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032862	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-032862	2	24	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Debt, current portion	0
0001628280-26-032862	2	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Second lien loans	0
0001628280-26-032862	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032862	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001628280-26-032862	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-032862	2	29	BS	0	H	WarrantLiabilitiesNoncurrent	0001628280-26-032862	Common stock warrants	0
0001628280-26-032862	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032862	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032862	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-032862	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock	0
0001628280-26-032862	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,980,000 shares authorized; 177,4761 and 175,4401 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032862	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032862	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-032862	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032862	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-032862	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders deficit	0
0001628280-26-032862	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par value (in dollars per share)	0
0001628280-26-032862	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-032862	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, issued (in shares)	0
0001628280-26-032862	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, outstanding (in shares)	0
0001628280-26-032862	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032862	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032862	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032862	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032862	3	15	BS	1	H	ReverseRecapitalizationContingentConsiderationEquityShares	0001628280-26-032862	Reverse recapitalization, contingent consideration, (in shares)	0
0001628280-26-032862	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-032862	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032862	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032862	4	11	IS	0	H	TruckAndFreightOperationsExpense	0001628280-26-032862	Truck and freight operations	0
0001628280-26-032862	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032862	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032862	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032862	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032862	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other, net	0
0001628280-26-032862	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001628280-26-032862	4	19	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001628280-26-032862	Change in fair value of second lien loans	1
0001628280-26-032862	4	20	IS	0	H	FairValueAdjustmentOfSimpleAgreementsForFutureEquity	0001628280-26-032862	Change in fair value of simple agreements for future equity	1
0001628280-26-032862	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001628280-26-032862	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001628280-26-032862	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-032862	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032862	4	25	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on marketable securities, net of tax	0
0001628280-26-032862	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032862	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic (in dollars per share)	0
0001628280-26-032862	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted (in dollars per share)	0
0001628280-26-032862	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-032862	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-032862	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032862	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-032862	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032862	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-032862	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032862	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032862	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exercise of common stock warrants (in shares)	0
0001628280-26-032862	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exercise of common stock warrants	0
0001628280-26-032862	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-032862	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-032862	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032862	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-032862	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-032862	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032862	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032862	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032862	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032862	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032862	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-032862	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001628280-26-032862	6	14	CF	0	H	FairValueAdjustmentOfConvertibleDebt	0001628280-26-032862	Change in fair value of second lien loans	0
0001628280-26-032862	6	15	CF	0	H	FairValueAdjustmentOfSimpleAgreementsForFutureEquity	0001628280-26-032862	Change in fair value of simple agreements for future equity	0
0001628280-26-032862	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of redeemable convertible preferred stock warrant liabilities	0
0001628280-26-032862	6	17	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-032862	6	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-032862	6	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032862	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032862	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-032862	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032862	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032862	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032862	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-032862	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032862	6	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-032862	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032862	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-032862	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-032862	6	34	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001628280-26-032862	Proceeds from issuance of simple agreements for future equity	0
0001628280-26-032862	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-032862	6	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common stock warrants	0
0001628280-26-032862	6	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for deferred offering costs	1
0001628280-26-032862	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032862	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-032862	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-032862	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-032862	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032862	6	44	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid and other current assets	0
0001628280-26-032862	6	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032862	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001628280-26-032862	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032862	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-032862	6	51	CF	0	H	ProceedsFromStockOptionsExercisedIncludedInPrepaidAndOtherCurrentAssets	0001628280-26-032862	Proceeds from exercise of stock options included in prepaid and other current assets	0
0001628280-26-032862	6	52	CF	0	H	OfferingCostsIncurredButNotYetPaid	0001628280-26-032862	Deferred offering costs related to reverse recapitalization included in accrued liabilities	0
0001628280-26-032862	6	53	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized losses on marketable securities	0
0001628280-26-032870	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032870	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032870	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-032870	2	6	BS	0	H	PrepaidClinicalDevelopmentCostsCurrent	0001628280-26-032870	Prepaid clinical development costs	0
0001628280-26-032870	2	7	BS	0	H	PrepaidInventoryCosts	0001628280-26-032870	Prepaid inventory costs	0
0001628280-26-032870	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other prepaid and current assets	0
0001628280-26-032870	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032870	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032870	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use operating lease assets	0
0001628280-26-032870	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-032870	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032870	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032870	2	17	BS	0	H	AccruedClinicalDevelopmentCostsCurrent	0001628280-26-032870	Accrued clinical development costs	0
0001628280-26-032870	2	18	BS	0	H	AccruedVariableConsiderationCurrent	0001628280-26-032870	Accrued variable consideration	0
0001628280-26-032870	2	19	BS	0	H	AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001628280-26-032870	Other accrued liabilities	0
0001628280-26-032870	2	20	BS	0	H	RoyaltySaleLiabilityCurrent	0001628280-26-032870	Royalty sale liability	0
0001628280-26-032870	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue from collaborations	0
0001628280-26-032870	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032870	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032870	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net of issuance costs	0
0001628280-26-032870	2	25	BS	0	H	RoyaltySaleLiabilityNonCurrent	0001628280-26-032870	Royalty sale liability	0
0001628280-26-032870	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-032870	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032870	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-032870	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032870	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001628280-26-032870	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 5,000,000 shares authorized and no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-032870	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 480,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 259,399,074 shares issued at March 31, 2026 and 247,210,341 shares issued at December 31, 2025	0
0001628280-26-032870	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032870	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 1,994,198 shares at March 31, 2026 and December 31, 2025	1
0001628280-26-032870	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032870	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-032870	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-032870	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032870	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-032870	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-032870	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-032870	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032870	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032870	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032870	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-032870	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001628280-26-032870	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Cost of goods sold	0
0001628280-26-032870	4	11	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-032870	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032870	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032870	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-032870	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032870	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-032870	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032870	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001628280-26-032870	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001628280-26-032870	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic (in shares)	0
0001628280-26-032870	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted (in shares)	0
0001628280-26-032870	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032870	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032870	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032870	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-032870	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-032870	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Vesting of ESPP shares (in shares)	0
0001628280-26-032870	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Vesting of ESPP shares	0
0001628280-26-032870	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032870	5	18	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001628280-26-032870	Exercise of warrants (in shares)	0
0001628280-26-032870	5	19	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001628280-26-032870	Exercise of warrants	0
0001628280-26-032870	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032870	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032870	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032870	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032870	6	4	CF	0	H	NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001628280-26-032870	Non-cash royalty revenue	1
0001628280-26-032870	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-032870	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001628280-26-032870	6	7	CF	0	H	NonCashInterestExpenseRelatedToRoyaltySaleLiability	0001628280-26-032870	Non-cash interest expense related to the royalty sale liability	0
0001628280-26-032870	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032870	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032870	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	1
0001628280-26-032870	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-032870	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-032870	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032870	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001628280-26-032870	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032870	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-032870	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032870	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants, net of issuance costs	0
0001628280-26-032870	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs	1
0001628280-26-032870	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-032870	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-032870	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032870	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032870	6	28	CF	0	H	NonCashRightOfUseAsset	0001628280-26-032870	Non-cash right of use asset	0
0001628280-26-032873	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-032873	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $301 and $309 as of March 28, 2026 and March 29, 2025, respectively	0
0001628280-26-032873	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-032873	3	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-032873	3	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivables, Net, Current	0
0001628280-26-032873	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-032873	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-032873	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-032873	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-032873	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-032873	3	13	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001628280-26-032873	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-032873	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-032873	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-032873	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-032873	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-032873	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-032873	3	22	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt	0
0001628280-26-032873	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-032873	3	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-032873	3	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.0001 par value; 5,000 shares authorized; no shares issued and outstanding	0
0001628280-26-032873	3	27	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.0001 par value; 405,000 shares authorized; 87,741 and 92,920 shares issued and outstanding at March 28, 2026 and March 29, 2025, respectively	0
0001628280-26-032873	3	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-032873	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001628280-26-032873	3	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-032873	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-032873	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001628280-26-032873	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001628280-26-032873	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001628280-26-032873	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001628280-26-032873	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001628280-26-032873	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-032873	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-032873	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-032873	5	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001628280-26-032873	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-032873	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-032873	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-032873	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and Marketing Expense	0
0001628280-26-032873	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expense	0
0001628280-26-032873	5	8	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Intangible Asset, Including Goodwill, Impairment Loss	0
0001628280-26-032873	5	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other Cost and Expense, Operating	0
0001628280-26-032873	5	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-032873	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-032873	5	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001628280-26-032873	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-032873	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	0
0001628280-26-032873	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-032873	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-032873	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net (loss) income per share	1
0001628280-26-032873	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	1
0001628280-26-032873	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001628280-26-032873	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001628280-26-032873	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-032873	6	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Change in pension liability	1
0001628280-26-032873	6	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0001628280-26-032873	6	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	Foreign currency gain realized upon liquidation of subsidiary	1
0001628280-26-032873	6	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of pension actuarial gain	1
0001628280-26-032873	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-032873	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001628280-26-032873	7	8	EQ	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common Stocks, Including Additional Paid in Capital	0
0001628280-26-032873	7	9	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-032873	7	10	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001628280-26-032873	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001628280-26-032873	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001628280-26-032873	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-032873	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-032873	7	15	EQ	0	H	ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes	0001628280-26-032873	Exercise of stock options and vesting of restricted stock units, net of shares withheld for employee taxes	0
0001628280-26-032873	7	16	EQ	0	H	ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxesShares	0001628280-26-032873	Exercise of stock options and vesting of restricted stock units, net of shares withheld for employee taxes, Shares	0
0001628280-26-032873	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan	0
0001628280-26-032873	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock in connection with employee stock purchase plan, Shares	0
0001628280-26-032873	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	0
0001628280-26-032873	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including transaction costs	1
0001628280-26-032873	7	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-032873	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, including transaction costs, Shares	1
0001628280-26-032873	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001628280-26-032873	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001628280-26-032873	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-032873	8	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-032873	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Intangible assets amortization	0
0001628280-26-032873	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0001628280-26-032873	8	7	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Intangible Asset, Including Goodwill, Impairment Loss	0
0001628280-26-032873	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-032873	8	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-032873	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-032873	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-032873	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-032873	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-032873	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-032873	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable and receivable	0
0001628280-26-032873	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-032873	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-032873	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-032873	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property and equipment	0
0001628280-26-032873	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchases of businesses, net of cash acquired	1
0001628280-26-032873	8	23	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from Sales of Business, Affiliate and Productive Assets	0
0001628280-26-032873	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001628280-26-032873	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-032873	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment and repurchase of debt	1
0001628280-26-032873	8	28	CF	0	H	PurchaseAndSupplyCommitmentSuppliesProceedsPayments	0001628280-26-032873	Purchase and supply commitment, Supplies Proceeds	0
0001628280-26-032873	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock, including transaction costs	1
0001628280-26-032873	8	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the issuance of common stock	0
0001628280-26-032873	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for restricted stock units	1
0001628280-26-032873	8	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-032873	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-032873	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-032873	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-032873	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-032873	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at the end of the period	0
0001628280-26-032873	8	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001628280-26-032873	8	39	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001628280-26-032873	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-032873	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001628280-26-032873	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital Expenditures Incurred but Not yet Paid	0
0001628280-26-032875	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032875	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032875	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-032875	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Deferred commissions, current	0
0001628280-26-032875	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032875	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032875	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-032875	2	10	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Deferred commissions, non-current	0
0001628280-26-032875	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-032875	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032875	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032875	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032875	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032875	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032875	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032875	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032875	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001628280-26-032875	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032875	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001628280-26-032875	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 750,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 59,240 and 58,429 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032875	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032875	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032875	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032875	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-032875	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032875	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032875	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032875	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032875	3	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032875	3	11	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032875	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032875	3	13	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032875	3	14	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032875	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-032875	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001628280-26-032875	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032875	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032875	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032875	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032875	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-032875	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-032875	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032875	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032875	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001628280-26-032875	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-032875	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-032875	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-032875	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001628280-26-032875	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001628280-26-032875	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032875	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032875	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032875	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032875	5	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-032875	5	11	IS	1	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001628280-26-032875	5	12	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-032875	5	13	IS	1	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-032875	5	14	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-032875	6	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001628280-26-032875	6	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001628280-26-032875	6	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001628280-26-032875	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001628280-26-032875	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032875	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032875	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-032875	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-032875	6	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001628280-26-032875	6	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of shares withheld for employee taxes	0
0001628280-26-032875	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-032875	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-032875	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001628280-26-032875	6	23	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001628280-26-032875	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032875	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032875	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032875	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032875	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-032875	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-032875	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-032875	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001628280-26-032875	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-032875	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-032875	7	11	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions	0
0001628280-26-032875	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-032875	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-032875	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032875	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred commissions	1
0001628280-26-032875	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-032875	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032875	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032875	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032875	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032875	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-032875	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032875	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032875	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software costs	1
0001628280-26-032875	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032875	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-032875	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-032875	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001628280-26-032875	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032875	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-032875	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-032875	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-032875	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-032875	7	39	CF	0	H	ShareBasedCompensationCapitalizedSoftwareDevelopmentCosts	0001628280-26-032875	Share-based compensation expense capitalized in internal-use software	0
0001628280-26-032875	7	40	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001628280-26-032875	Unpaid deferred offering costs included in accounts payable	0
0001628280-26-032875	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment included in accounts payable	0
0001628280-26-032875	8	6	CF	1	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-032875	8	7	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	0
0001628280-26-032875	8	8	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032875	8	9	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032875	8	10	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-032875	8	11	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-032880	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032880	2	4	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-032880	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001628280-26-032880	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-032880	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032880	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032880	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment	0
0001628280-26-032880	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-032880	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets	0
0001628280-26-032880	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment partnerships	0
0001628280-26-032880	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032880	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032880	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-032880	2	19	BS	0	H	LossReservesPayableCurrent	0001628280-26-032880	Loss and loss adjustment expenses	0
0001628280-26-032880	2	20	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001628280-26-032880	2	21	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001628280-26-032880	Current portion of lease obligations	0
0001628280-26-032880	2	22	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of note payable and lines of credit	0
0001628280-26-032880	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032880	2	24	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-032880	Lease obligations	0
0001628280-26-032880	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Note payable and lines of credit	0
0001628280-26-032880	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001628280-26-032880	2	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-032880	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032880	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032880	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032880	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032880	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-032880	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032880	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001628280-26-032880	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Biglari Holdings Inc. shareholders equity	0
0001628280-26-032880	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-032880	3	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032880	3	15	IS	0	H	CostOfRevenue	us-gaap/2025	Restaurant cost of sales	0
0001628280-26-032880	3	16	IS	0	H	OtherUnderwritingExpense	us-gaap/2025	Insurance losses and underwriting expenses	0
0001628280-26-032880	3	17	IS	0	H	ProductionCosts	us-gaap/2025	Oil and gas production costs	0
0001628280-26-032880	3	18	IS	0	H	MediaAndLicensingCosts	0001628280-26-032880	Licensing and media costs	0
0001628280-26-032880	3	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-032880	3	20	IS	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2025	Gain on sale of oil and gas properties	1
0001628280-26-032880	3	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001628280-26-032880	3	22	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest expense on leases	0
0001628280-26-032880	3	23	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on debt	0
0001628280-26-032880	3	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-032880	3	26	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment gains (losses)	0
0001628280-26-032880	3	27	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Investment partnership gains (losses)	0
0001628280-26-032880	3	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001628280-26-032880	3	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001628280-26-032880	3	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-032880	3	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss)	0
0001628280-26-032880	3	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss) per average equivalent Class A share, basic (in dollars per share)	0
0001628280-26-032880	3	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss) per average equivalent Class A share, diluted (in dollars per share)	0
0001628280-26-032880	4	6	IS	1	H	EarningsLossEquivalentRatio	0001628280-26-032880	Earnings (loss) per share, equivalent ratio	0
0001628280-26-032880	4	7	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss) per average equivalent Class B share, basic (in dollars per share)	0
0001628280-26-032880	4	8	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss) per average equivalent Class B share, diluted (in dollars per share)	0
0001628280-26-032880	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001628280-26-032880	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-032880	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-032880	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032880	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001628280-26-032880	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under ATM program	0
0001628280-26-032880	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032880	6	15	EQ	0	H	AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships	0001628280-26-032880	Adjustment for holdings in investment partnerships	1
0001628280-26-032880	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032880	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001628280-26-032880	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032880	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Provision for deferred income taxes	1
0001628280-26-032880	7	6	CF	0	H	AssetImpairmentsAndOtherNonCashExpenses	0001628280-26-032880	Asset impairments and other non-cash expenses	0
0001628280-26-032880	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gains) losses on sale of assets	1
0001628280-26-032880	7	8	CF	0	H	InvestmentPartnershipGainsLosses	0001628280-26-032880	Investment and investment partnerships (gains) losses	1
0001628280-26-032880	7	9	CF	0	H	DistributionsFromInvestmentPartnerships	0001628280-26-032880	Distributions from investment partnerships	0
0001628280-26-032880	7	10	CF	0	H	IncreaseDecreaseInReceivablesAndInventories	0001628280-26-032880	Changes in receivables and inventories	1
0001628280-26-032880	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Changes in accounts payable and accrued expenses	0
0001628280-26-032880	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032880	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032880	7	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from property and equipment disposals	0
0001628280-26-032880	7	16	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Purchases of interests in limited partnerships	1
0001628280-26-032880	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001628280-26-032880	7	18	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments and redemptions of fixed maturity securities	0
0001628280-26-032880	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032880	7	21	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on line of credit	1
0001628280-26-032880	7	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001628280-26-032880	7	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-032880	7	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on note payable	1
0001628280-26-032880	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-032880	7	26	CF	0	H	PrincipalPaymentsOnDirectFinancingLeaseObligations	0001628280-26-032880	Principal payments on direct financing lease obligations	1
0001628280-26-032880	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-032880	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign currency exchange rate changes	0
0001628280-26-032880	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-032880	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001628280-26-032880	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of first quarter	0
0001628280-26-032880	7	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032880	7	33	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash in other long-term assets	0
0001628280-26-032880	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of first quarter	0
0001628280-26-032888	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032888	2	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-032888	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-032888	2	16	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-032888	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-032888	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032888	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $55,085 and $53,635 as of March 31, 2026 and June 30, 2025, respectively	0
0001628280-26-032888	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001628280-26-032888	2	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible assets	0
0001628280-26-032888	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032888	2	23	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-032888	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-032888	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-032888	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032888	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032888	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Debt	0
0001628280-26-032888	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related costs	0
0001628280-26-032888	2	33	BS	0	H	AccruedLeagueRelatedChargesCurrent	0001628280-26-032888	League-related accruals	0
0001628280-26-032888	2	34	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-032888	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-032888	2	36	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-032888	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032888	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-032888	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-032888	2	40	BS	0	H	OtherEmployeeRelatedLiabilitiesNoncurrent	0001628280-26-032888	Other employee-related costs	0
0001628280-26-032888	2	41	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001628280-26-032888	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032888	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 12)	0
0001628280-26-032888	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value issued	0
0001628280-26-032888	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of March 31, 2026 and June 30, 2025	0
0001628280-26-032888	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032888	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 908 and 960 shares as of March 31, 2026 and June 30, 2025, respectively	1
0001628280-26-032888	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032888	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032888	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-032888	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032888	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-032888	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001628280-26-032888	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-032888	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032888	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032888	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-032888	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032888	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032888	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-032888	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-032888	4	3	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses	0
0001628280-26-032888	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-032888	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032888	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-032888	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-032888	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032888	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032888	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous (expense) income, net	0
0001628280-26-032888	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-032888	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001628280-26-032888	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-032888	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032888	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	0
0001628280-26-032888	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share attributable to Madison Square Garden Sports Corp.s stockholders (in USD per share)	0
0001628280-26-032888	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-032888	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032888	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-032888	5	7	IS	1	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses	0
0001628280-26-032888	5	8	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-032888	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032888	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of actuarial loss included in net periodic benefit cost	1
0001628280-26-032888	6	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income, before income taxes	0
0001628280-26-032888	6	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense related to items of other comprehensive income	1
0001628280-26-032888	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of income taxes	0
0001628280-26-032888	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032888	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032888	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032888	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-032888	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-032888	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on equity investments with readily determinable fair value and warrants	1
0001628280-26-032888	7	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments	0
0001628280-26-032888	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-032888	7	11	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Net related party receivables	1
0001628280-26-032888	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-032888	7	13	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Investments	1
0001628280-26-032888	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-032888	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Net related party payables	0
0001628280-26-032888	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-032888	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-032888	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0001628280-26-032888	Operating lease right-of-use assets and lease liabilities	0
0001628280-26-032888	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032888	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-032888	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-032888	7	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution from equity method investee	0
0001628280-26-032888	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032888	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-032888	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in lieu of shares issued for equity-based compensation	1
0001628280-26-032888	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for financing costs	1
0001628280-26-032888	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facilities	1
0001628280-26-032888	7	30	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayment of NHL advance	1
0001628280-26-032888	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032888	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-032888	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-032888	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-032888	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001628280-26-032888	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-032888	8	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-032888	8	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding associated with shares issued for equity-based compensation	1
0001628280-26-032888	8	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitAward	0001628280-26-032888	Common stock issued under stock incentive plans	0
0001628280-26-032888	8	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Common stock issued under stock incentive plans	0
0001628280-26-032888	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032888	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared ($7.00 per share)	1
0001628280-26-032888	8	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-032888	8	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-032888	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in USD per share)	0
0001628280-26-032898	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities: available-for-sale, at fair value (Amortized cost: 2026: $118,298; 2025: $164,352)	0
0001628280-26-032898	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities: at fair value (Cost: 2026: $11,145; 2025: $11,145)	0
0001628280-26-032898	2	5	BS	0	H	EquityMethodInvestmentsRecordedWithEquityMethod	0001628280-26-032898	Equity method investments	0
0001628280-26-032898	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001628280-26-032898	2	7	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001628280-26-032898	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032898	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-032898	2	10	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001628280-26-032898	2	11	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Reinsurance balances receivable, net (includes $0 and $2 from related parties in 2026 and 2025, respectively. Allowance for expected credit losses: 2026 - $14; 2025 - $14)	0
0001628280-26-032898	2	12	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance recoverable on unpaid losses: (Allowance for expected credit losses: 2026: $1,930; 2025: $1,740)	0
0001628280-26-032898	2	13	BS	0	H	LoansAndLeasesReceivableRelatedParties	us-gaap/2025	Net loan receivable from related party	0
0001628280-26-032898	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-032898	2	15	BS	0	H	FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	Funds withheld receivable: (Allowance for expected credit losses: 2026: $2; 2025: $2)	0
0001628280-26-032898	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032898	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001628280-26-032898	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032898	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for loss and loss adjustment expenses (includes $514,149 and $554,507 from related parties in 2026 and 2025, respectively)	0
0001628280-26-032898	2	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums (includes $16,815 and $17,227 from related parties in 2026 and 2025, respectively)	0
0001628280-26-032898	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities (includes $27,468 and $16,443 from related parties in 2026 and 2025, respectively)	0
0001628280-26-032898	2	23	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Senior notes - principal amount	0
0001628280-26-032898	2	24	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Less: unamortized fair value adjustment	0
0001628280-26-032898	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Senior notes, net	0
0001628280-26-032898	2	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0001628280-26-032898	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032898	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-032898	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.01 par value; 2026: 10,108,600 and 2025: 9,979,477 shares issued; 2026: 7,824,030 and 2025: 7,741,943 shares outstanding)	0
0001628280-26-032898	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032898	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-032898	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001628280-26-032898	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (2026: 2,284,570 shares, 2025: 2,237,534 shares)	1
0001628280-26-032898	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-032898	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-032898	3	6	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, at fair value, amortized cost	0
0001628280-26-032898	3	7	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, at fair value, cost	0
0001628280-26-032898	3	8	BS	1	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Reinsurance balances receivable, net	0
0001628280-26-032898	3	9	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Reinsurance balances receivable, net, allowance for expected credit losses	0
0001628280-26-032898	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff	us-gaap/2025	Allowance for expected credit losses	0
0001628280-26-032898	3	11	BS	1	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for loss and loss adjustment expenses	0
0001628280-26-032898	3	12	BS	1	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001628280-26-032898	3	13	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-032898	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001628280-26-032898	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-032898	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001628280-26-032898	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, at cost (in shares)	0
0001628280-26-032898	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written	0
0001628280-26-032898	4	3	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0001628280-26-032898	4	4	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in unearned premiums	0
0001628280-26-032898	4	5	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001628280-26-032898	4	6	IS	0	H	FeeIncome	us-gaap/2025	Fee revenue	0
0001628280-26-032898	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001628280-26-032898	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized investment gains	0
0001628280-26-032898	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-032898	4	11	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Net loss and loss adjustment expenses	0
0001628280-26-032898	4	12	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Commission and other acquisition expenses	0
0001628280-26-032898	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-032898	4	14	IS	0	H	InterestAndAmortizationExpensesNet	0001628280-26-032898	Interest and amortization expenses	0
0001628280-26-032898	4	15	IS	0	H	ForeignCurrencyTransactionandOtherGainLossbeforeTax	0001628280-26-032898	Foreign exchange and other gains	1
0001628280-26-032898	4	16	IS	0	H	BenefitsLossesAndExpensesNet	0001628280-26-032898	Total expenses	0
0001628280-26-032898	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss before income taxes	0
0001628280-26-032898	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Less: income tax expense	0
0001628280-26-032898	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Interest in loss of equity method investments	0
0001628280-26-032898	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-032898	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income tax	0
0001628280-26-032898	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032898	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic loss from continuing operations per share attributable to Kestrel common shareholders (in dollars per share)	0
0001628280-26-032898	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted loss from continuing operations per share attributable to Kestrel common shareholders (in dollars per share)	0
0001628280-26-032898	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic loss from discontinued operations per share attributable to Kestrel common shareholders (in dollars per share)	0
0001628280-26-032898	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted loss from discontinued operations per share attributable to Kestrel common shareholders (in dollars per share)	0
0001628280-26-032898	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share attributable to Kestrel shareholders (in dollars per share)	0
0001628280-26-032898	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share attributable to Kestrel shareholders (in dollars per share)	0
0001628280-26-032898	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares - basic (in shares)	0
0001628280-26-032898	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares - diluted (in shares)	0
0001628280-26-032898	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032898	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized holdings losses on AFS fixed maturities	0
0001628280-26-032898	5	4	CI	0	H	OCIDebtSecuritiesHeldForSaleUnrealizedHoldingGainLossBeforeAdjustmentAndTax	0001628280-26-032898	Net unrealized losses on held for sale AFS fixed maturities	0
0001628280-26-032898	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Adjustment for reclassification of net realized gains recognized in net loss	1
0001628280-26-032898	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032898	5	7	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, before tax	0
0001628280-26-032898	5	8	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense related to components of other comprehensive loss	1
0001628280-26-032898	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, after tax	0
0001628280-26-032898	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-032898	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032898	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares from vesting of stock based compensation	0
0001628280-26-032898	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-032898	6	14	EQ	0	H	OtherComprehensiveIncomeLossInvestmentsAdjustmentNetOfTaxPortionAttributableToParent	0001628280-26-032898	Change in net unrealized investment losses	0
0001628280-26-032898	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-032898	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032898	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	1
0001628280-26-032898	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032898	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-032898	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: net loss from discontinued operations	1
0001628280-26-032898	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Other non-cash expenses (credit losses, depreciation, amortization, leases)	0
0001628280-26-032898	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Interest in loss of equity method investments	1
0001628280-26-032898	7	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized investment gains	1
0001628280-26-032898	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-032898	7	9	CF	0	H	ForeignCurrencyTransactionandOtherGainLossbeforeTax	0001628280-26-032898	Foreign exchange and other gains	1
0001628280-26-032898	7	11	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Reinsurance balances receivable, net	1
0001628280-26-032898	7	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable on unpaid losses	1
0001628280-26-032898	7	13	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001628280-26-032898	7	14	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds withheld receivable	1
0001628280-26-032898	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032898	7	17	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserve for loss and loss adjustment expenses	0
0001628280-26-032898	7	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001628280-26-032898	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-032898	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in continuing operations	0
0001628280-26-032898	7	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001628280-26-032898	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-032898	7	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of fixed maturities	1
0001628280-26-032898	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001628280-26-032898	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of equity method investments	1
0001628280-26-032898	7	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of fixed maturities	0
0001628280-26-032898	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesInvestingActivities	0001628280-26-032898	Proceeds from maturities, paydowns and calls of fixed maturities	0
0001628280-26-032898	7	29	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sale and redemption of other investments	0
0001628280-26-032898	7	30	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net loan receivable from related party	1
0001628280-26-032898	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Others, net	1
0001628280-26-032898	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-032898	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001628280-26-032898	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032898	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on foreign currency cash, restricted cash and cash equivalents	0
0001628280-26-032898	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, restricted cash and cash equivalents	0
0001628280-26-032898	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents, beginning of period	0
0001628280-26-032898	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, restricted cash and cash equivalents, end of period	0
0001628280-26-032898	7	40	CF	0	H	IncreaseDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSale	0001628280-26-032898	Less: change in cash and cash equivalents held for sale	0
0001628280-26-032898	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents, end of period, excluding held-for-sale	0
0001628280-26-032898	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-032898	7	44	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents, end of period	0
0001628280-26-032898	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, restricted cash and cash equivalents, end of period	0
0001628280-26-032923	2	7	BS	0	H	CashandCashDueFromBanks	0001628280-26-032923	Cash and due from banks	0
0001628280-26-032923	2	8	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits in financial institutions	0
0001628280-26-032923	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-032923	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale, at fair value, net of allowance for credit losses (amortized cost of $2,857,903 and $2,646,414, respectively)	0
0001628280-26-032923	2	11	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, at amortized cost, net of allowance for credit losses (fair value of $2,227,000 and $2,246,526, respectively)(ACL of $695 and $695, respectively)	0
0001628280-26-032923	2	12	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	FRB and FHLB stock, at cost	0
0001628280-26-032923	2	13	BS	0	H	Investments	us-gaap/2025	Total investment securities	0
0001628280-26-032923	2	14	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans HFS	0
0001628280-26-032923	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and leases HFI	0
0001628280-26-032923	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0001628280-26-032923	2	17	BS	0	H	NotesReceivableNet	us-gaap/2025	Total loans and leases HFI, net	0
0001628280-26-032923	2	18	BS	0	H	EquipmentLeasedToOthersUnderOperatingLeases	0001628280-26-032923	Equipment leased to others under operating leases	0
0001628280-26-032923	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001628280-26-032923	2	20	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001628280-26-032923	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032923	2	22	BS	0	H	FiniteLivedCoreDepositsCustomerRelationsNet	0001628280-26-032923	Intangible assets, net	0
0001628280-26-032923	2	23	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2025	Deferred tax asset, net	0
0001628280-26-032923	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032923	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032923	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001628280-26-032923	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-032923	2	29	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-032923	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings (including $111,250 and $113,634 at fair value, respectively)	0
0001628280-26-032923	2	31	BS	0	H	SubordinatedDebentures	0001628280-26-032923	Subordinated debt	0
0001628280-26-032923	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001628280-26-032923	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032923	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-032923	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-032923	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 1563,784,724 shares issued and 153,722,123 outstanding at March 31, 2026; 155,039,018 shares issued and 149,963,520 outstanding at December 31, 2025)	0
0001628280-26-032923	2	37	BS	0	H	ClassBNonVotingCommonStock	0001628280-26-032923	Class B Non-voting common stock ($0.01 par value, 477,321 shares issued at March 31, 2025 and 477,321 share issued at December 31, 2024)	0
0001628280-26-032923	2	38	BS	0	H	NonVotingCommonStockEquivalents	0001628280-26-032923	Non-voting common stock equivalents ($0.01 par value, 9,790,600 shares issued at March 31, 2025 and 9,790,600 shares issued at December 31, 2024)	0
0001628280-26-032923	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032923	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-032923	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001628280-26-032923	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-032923	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-032923	3	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases	0
0001628280-26-032923	3	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001628280-26-032923	3	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Deposits in financial institutions	0
0001628280-26-032923	3	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-032923	3	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-032923	3	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Borrowings	0
0001628280-26-032923	3	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001628280-26-032923	3	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-032923	3	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-032923	3	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-032923	3	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-032923	3	15	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Leased equipment income	0
0001628280-26-032923	3	16	IS	0	H	FeesandCommissionsOther1	0001628280-26-032923	Commissions and fees	0
0001628280-26-032923	3	17	IS	0	H	FeesandCommissionsDepositorAccounts1	0001628280-26-032923	Service charges on deposit accounts	0
0001628280-26-032923	3	18	IS	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of loans and leases	0
0001628280-26-032923	3	19	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Dividends and gains on equity investments	0
0001628280-26-032923	3	20	IS	0	H	WarrantIncome	0001628280-26-032923	Warrant income (loss)	0
0001628280-26-032923	3	21	IS	0	H	LOCOMHFSAdjustment	0001628280-26-032923	LOCOM HFS adjustment	0
0001628280-26-032923	3	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001628280-26-032923	3	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001628280-26-032923	3	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0001628280-26-032923	3	26	IS	0	H	CustomerRelatedExpense	0001628280-26-032923	Customer related expense	0
0001628280-26-032923	3	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001628280-26-032923	3	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Information technology and data processing	0
0001628280-26-032923	3	29	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Insurance and assessments	0
0001628280-26-032923	3	30	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001628280-26-032923	3	31	IS	0	H	LeaseEquipmentDepreciation	0001628280-26-032923	Leased equipment depreciation	0
0001628280-26-032923	3	32	IS	0	H	ProfessionalFees	us-gaap/2025	Other professional services	0
0001628280-26-032923	3	33	IS	0	H	LoanExpense	0001628280-26-032923	Loan expense	0
0001628280-26-032923	3	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001628280-26-032923	3	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001628280-26-032923	3	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-032923	3	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Information technology and data processing	0
0001628280-26-032923	3	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-032923	3	39	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001628280-26-032923	3	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings available to common and equivalent stockholders, basic	0
0001628280-26-032923	3	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net earnings available to common and equivalent stockholders, diluted	0
0001628280-26-032923	3	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001628280-26-032923	3	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001628280-26-032923	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-032923	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized net holding (losses) gains on securities AFS arising during the period	0
0001628280-26-032923	4	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Income tax benefit (expense) related to unrealized net holding gains arising during the period	1
0001628280-26-032923	4	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized net holding (losses) gains on securities AFS, net of tax	0
0001628280-26-032923	4	6	CI	0	H	OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfGainLossBeforeTax1	0001628280-26-032923	Amortization of unrealized net loss on securities transferred from AFS to HTM	1
0001628280-26-032923	4	7	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Income tax expense related to amortization of unrealized net loss on securities transferred from AFS to HTM	0
0001628280-26-032923	4	8	CI	0	H	AmortizationOfUnrealizedNetLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001628280-26-032923	Amortization of unrealized net loss on securities transferred from AFS to HTM, net of tax	0
0001628280-26-032923	4	9	CI	0	H	ChangeInFairValueOfCreditLinkedNotes	0001628280-26-032923	Change in fair value of credit-linked notes	0
0001628280-26-032923	4	10	CI	0	H	IncomeTaxExpenseRelatedToChangeInFairValueOfCreditLinkedNotes	0001628280-26-032923	Income tax benefit (expense) related to change in fair value of credit-linked notes	0
0001628280-26-032923	4	11	CI	0	H	ChangeInFairValueOfCreditLinkedNotesNetOfTax	0001628280-26-032923	Change in fair value of credit-linked notes, net of tax	0
0001628280-26-032923	4	12	CI	0	H	UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges arising during the period	0
0001628280-26-032923	4	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Income tax (expense) benefit related to unrealized gain on cash flow hedges arising during the period	1
0001628280-26-032923	4	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of tax	0
0001628280-26-032923	4	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-032923	4	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-032923	5	40	EQ	0	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock dividends declared per share (usd per share)	0
0001628280-26-032923	5	41	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared per share (usd per share)	0
0001628280-26-032923	5	43	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Period Balance	0
0001628280-26-032923	5	44	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-032923	5	45	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-032923	5	46	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureAndAdjustments	0001628280-26-032923	Restricted stock awarded and earned stock compensation, net of shares forfeited	0
0001628280-26-032923	5	47	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of Stock, Amount Issued	1
0001628280-26-032923	5	48	EQ	0	H	RestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock surrendered	1
0001628280-26-032923	5	49	EQ	0	H	StockRepurchasedUnderDividendReinvestmentPlanValue	0001628280-26-032923	Dividend Reinvestment Plan	0
0001628280-26-032923	5	50	EQ	0	H	SharesRepurchasedUnderStockRepurchasedProgramIncludingExciseTax	0001628280-26-032923	Shares Repurchased Under Stock Repurchased Program, Including Excise Tax	0
0001628280-26-032923	5	51	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares purchased under Dividend Reinvestment Plan including excise tax	1
0001628280-26-032923	5	52	EQ	0	H	NonVotingCommonStockEquivalentsRepurchased	0001628280-26-032923	Non-Voting Common Stock, Equivalents Repurchased	1
0001628280-26-032923	5	53	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends, Preferred Stock	1
0001628280-26-032923	5	54	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends paid	1
0001628280-26-032923	5	55	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0001628280-26-032923	5	56	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032923	5	57	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	1
0001628280-26-032923	5	58	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock Issued During Period, Shares, Dividend Reinvestment Plan	0
0001628280-26-032923	5	59	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased (in shares)	1
0001628280-26-032923	5	60	EQ	0	H	ConversionOfNonVotingCommonStockEquivalentsToVotingCommonStock	0001628280-26-032923	Conversion of non-voting common stock equivalents to Voting Common Stock	0
0001628280-26-032923	5	61	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of Stock, Shares Issued	0
0001628280-26-032923	5	62	EQ	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from Issuance of Private Placement	0
0001628280-26-032923	5	63	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Period Balance	0
0001628280-26-032923	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-032923	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032923	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of net premiums on investment securities	1
0001628280-26-032923	6	6	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Accretion of net purchased loan discounts and deferred loan fees	1
0001628280-26-032923	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-032923	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease ROU assets	0
0001628280-26-032923	6	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001628280-26-032923	6	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sale of foreclosed assets	1
0001628280-26-032923	6	11	CF	0	H	ProvisionForLossesOnForeclosedAssets	0001628280-26-032923	Provision for losses on foreclosed assets	0
0001628280-26-032923	6	12	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of loans and leases	1
0001628280-26-032923	6	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of premises and equipment	1
0001628280-26-032923	6	14	CF	0	H	UnrealizedGainLossonDerivativesandForeignCurrenciesNet	0001628280-26-032923	Unrealized gain on derivatives, foreign currencies, and credit-linked notes, net	1
0001628280-26-032923	6	15	CF	0	H	LOCOMHFSAdjustment	0001628280-26-032923	LOCOM HFS adjustment	1
0001628280-26-032923	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Earned stock compensation	0
0001628280-26-032923	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001628280-26-032923	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued interest payable and other liabilities	0
0001628280-26-032923	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032923	6	21	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans and leases	1
0001628280-26-032923	6	22	CF	0	H	ProceedsFromSalesofLoansandLeases	0001628280-26-032923	Proceeds from sales of loans and leases	0
0001628280-26-032923	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities AFS	0
0001628280-26-032923	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities AFS	1
0001628280-26-032923	6	25	CF	0	H	ProceedsFromMaturitiesAndPaydownsOfSecuritiesHeldToMaturity	0001628280-26-032923	Proceeds from maturities and paydowns of securities HTM	0
0001628280-26-032923	6	26	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	Purchases of FHLB and FRB stock	1
0001628280-26-032923	6	27	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sales of foreclosed assets	0
0001628280-26-032923	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001628280-26-032923	6	29	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from BOLI death benefit	0
0001628280-26-032923	6	30	CF	0	H	NetIncreaseDecreaseInOperatingLeaseLeasedEquipmentToOthers	0001628280-26-032923	Net decrease in equipment leased to others under operating leases	1
0001628280-26-032923	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032923	6	33	CF	0	H	IncreaseDecreaseInNoninterestBearingDomesticandForeignDeposits	0001628280-26-032923	Net decrease in noninterest-bearing deposits	0
0001628280-26-032923	6	34	CF	0	H	IncreaseDecreaseInInterestBearingDomesticAndForeignDeposits	0001628280-26-032923	Net (decrease) increase in interest-bearing deposits	0
0001628280-26-032923	6	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001628280-26-032923	6	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001628280-26-032923	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common shares repurchased under Stock Repurchase Program	1
0001628280-26-032923	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Common shares purchased under Dividend Reinvestment Plan	0
0001628280-26-032923	6	39	CF	0	H	Restrictedstocksurrendered	0001628280-26-032923	Restricted stock surrendered	1
0001628280-26-032923	6	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0001628280-26-032923	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends paid	1
0001628280-26-032923	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-032923	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-032923	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-032923	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-032923	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032923	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash received for income taxes	0
0001628280-26-032923	6	49	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to foreclosed assets	0
0001628280-26-032923	6	50	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfers from loans HFI to loans HFS	0
0001628280-26-032923	7	10	CF	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Securities available for sale, amortized cost	0
0001628280-26-032923	7	11	CF	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held to maturity, fair value	0
0001628280-26-032923	7	12	CF	1	H	LongtermDebtPercentageBearingVariableInterestAmount	us-gaap/2025	Credit-linked Notes	0
0001628280-26-032923	7	13	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001628280-26-032923	7	14	CF	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032923	7	15	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032923	7	16	CF	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Allowance for Credit Loss	1
0001628280-26-032982	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032982	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-032982	2	10	BS	0	H	FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities	0001628280-26-032982	Loans, net (including $462 and $737 held at fair value)	0
0001628280-26-032982	2	11	BS	0	H	LoansHeldForSaleAfterValuationAllowanceFairValueDisclosure	0001628280-26-032982	Loans, held for sale (including $87,198 and $73,094 held at fair value and net of valuation allowance of $74,315 and $67,612)	0
0001628280-26-032982	2	12	BS	0	H	MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure	us-gaap/2025	Mortgage-backed securities	0
0001628280-26-032982	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint ventures (including $5,517 and $5,737 held at fair value)	0
0001628280-26-032982	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative instruments	0
0001628280-26-032982	2	15	BS	0	H	ServicingAsset	us-gaap/2025	Servicing rights	0
0001628280-26-032982	2	16	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Real estate owned	0
0001628280-26-032982	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032982	2	18	BS	0	H	AssetsVariableInterestEntities	0001628280-26-032982	Assets of consolidated VIEs	0
0001628280-26-032982	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-032982	2	21	BS	0	H	SecuredDebt	us-gaap/2025	Secured borrowings and Securitized debt obligations of consolidated VIEs, net	0
0001628280-26-032982	2	22	BS	0	H	SeniorSecuredNotes	0001628280-26-032982	Senior secured notes, net	0
0001628280-26-032982	2	23	BS	0	H	SeniorUnsecuredNotes	0001628280-26-032982	Corporate debt, net	0
0001628280-26-032982	2	24	BS	0	H	BorrowingsUnderGuaranteedInvestmentAgreements	us-gaap/2025	Guaranteed loan financing	0
0001628280-26-032982	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration	0
0001628280-26-032982	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative instruments	0
0001628280-26-032982	2	27	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001628280-26-032982	2	28	BS	0	H	LoanParticipationsSold	0001628280-26-032982	Loan participations sold	0
0001628280-26-032982	2	29	BS	0	H	DueToThirdPartiesFundsHeld	0001628280-26-032982	Due to third parties	0
0001628280-26-032982	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001628280-26-032982	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-032982	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock Series C, liquidation preference $25.00 per share (refer to Note 20)	0
0001628280-26-032982	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments & contingencies (refer to Note 24)	0
0001628280-26-032982	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock Series E, liquidation preference $25.00 per share (refer to Note 20)	0
0001628280-26-032982	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized, 165,255,559 and 163,010,012 shares issued and outstanding, respectively	0
0001628280-26-032982	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032982	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-032982	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-032982	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ready Capital Corporation equity	0
0001628280-26-032982	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-032982	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-032982	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Preferred Stock, and Stockholders Equity	0
0001628280-26-032982	3	1	BS	1	H	LoansHeldFairValueDisclosure	0001628280-26-032982	Loans held, at fair value	0
0001628280-26-032982	3	2	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans, held for sale, at fair value	0
0001628280-26-032982	3	3	BS	1	H	LoansHeldForSaleValuationAllowance	0001628280-26-032982	Loans, held for sale, valuation allowance	0
0001628280-26-032982	3	4	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Investment in unconsolidated joint ventures, at fair value	0
0001628280-26-032982	3	5	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Preferred stock Series C, liquidation preference (in dollars per share)	0
0001628280-26-032982	3	6	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in dollars per share)	0
0001628280-26-032982	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032982	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-032982	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-032982	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-032982	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-032982	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001628280-26-032982	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income before (provision for) recovery of loan losses	0
0001628280-26-032982	4	10	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Provision for) recovery of loan losses	1
0001628280-26-032982	4	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after (provision for) recovery of loan losses	0
0001628280-26-032982	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss) on financial instruments and real estate owned	0
0001628280-26-032982	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gain (loss) on financial instruments	0
0001628280-26-032982	4	15	IS	0	H	LoanHeldForSaleValuationAllowanceRecovery	0001628280-26-032982	Valuation allowance, loans held for sale	1
0001628280-26-032982	4	16	IS	0	H	BankServicingIncome	0001628280-26-032982	Servicing income, net of amortization and impairment of $6,587 and $5,294	0
0001628280-26-032982	4	17	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on bargain purchase	0
0001628280-26-032982	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) on unconsolidated joint ventures	0
0001628280-26-032982	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001628280-26-032982	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income (expense)	0
0001628280-26-032982	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits and Allocated employee compensation and benefits from related party	1
0001628280-26-032982	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	1
0001628280-26-032982	4	24	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees  related party	1
0001628280-26-032982	4	25	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan servicing expense	1
0001628280-26-032982	4	26	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Transaction related expenses	1
0001628280-26-032982	4	27	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment on real estate	1
0001628280-26-032982	4	28	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	1
0001628280-26-032982	4	29	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	1
0001628280-26-032982	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before benefit for income taxes	0
0001628280-26-032982	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-032982	4	32	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-032982	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations before income tax benefit	0
0001628280-26-032982	4	35	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefit	1
0001628280-26-032982	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations	0
0001628280-26-032982	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032982	4	38	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Dividends on preferred stock	0
0001628280-26-032982	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interest	0
0001628280-26-032982	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Ready Capital Corporation	0
0001628280-26-032982	4	42	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings per common share from continuing operations - basic (in dollars per share)	0
0001628280-26-032982	4	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Earnings per common share from discontinued operations - basic (in dollars per share)	0
0001628280-26-032982	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total earnings per common share - basic (in dollars per share)	0
0001628280-26-032982	4	46	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings per common share from continuing operations - diluted (in dollars per share)	0
0001628280-26-032982	4	47	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Earnings per common share from discontinued operations - diluted (in dollars per share)	0
0001628280-26-032982	4	48	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total earnings per common share - diluted (in dollars per share)	0
0001628280-26-032982	4	50	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032982	4	51	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032982	4	52	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (in dollars per share)	0
0001628280-26-032982	5	1	IS	1	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Servicing income, amortization and impairment	0
0001628280-26-032982	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032982	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative financial instruments (cash flow hedges)	0
0001628280-26-032982	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-032982	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-032982	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-032982	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001628280-26-032982	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Ready Capital Corporation	0
0001628280-26-032982	7	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032982	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032982	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032982	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared, common stock	1
0001628280-26-032982	7	21	EQ	0	H	DividendsOperatingPartnershipUnitsCash	0001628280-26-032982	Dividends declared, OP units	1
0001628280-26-032982	7	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends declared, preferred share	1
0001628280-26-032982	7	23	EQ	0	H	StockholdersEquityDistributionsNet	0001628280-26-032982	Distributions, net	0
0001628280-26-032982	7	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued pursuant to merger transactions (in shares)	0
0001628280-26-032982	7	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued pursuant to merger transactions	0
0001628280-26-032982	7	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-032982	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-032982	7	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	1
0001628280-26-032982	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001628280-26-032982	7	30	EQ	0	H	ReallocationOfNoncontrollingInterest	0001628280-26-032982	Reallocation of non-controlling interest	0
0001628280-26-032982	7	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032982	7	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-032982	7	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032982	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032982	7	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032982	8	12	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, common stock (in dollars per share)	0
0001628280-26-032982	8	13	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, preferred stock (in dollars per share)	0
0001628280-26-032982	8	14	EQ	1	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued pursuant to merger transactions	0
0001628280-26-032982	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032982	9	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0001628280-26-032982	9	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-032982	9	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of premiums, discounts, and debt issuance costs, net	0
0001628280-26-032982	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032982	9	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for (recovery of) loan losses	0
0001628280-26-032982	9	9	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment (recovery) on real estate owned, held for sale	0
0001628280-26-032982	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization on real estate owned	0
0001628280-26-032982	9	11	CF	0	H	IncreaseDecreaseInRepairAndDenialReserve	0001628280-26-032982	Repair and denial reserve	0
0001628280-26-032982	9	12	CF	0	H	AccruedPaidInKindInterest	0001628280-26-032982	Paid-in-kind accrued interest	1
0001628280-26-032982	9	13	CF	0	H	LoanHeldForSaleValuationAllowanceRecovery	0001628280-26-032982	Valuation allowance, loans held for sale	0
0001628280-26-032982	9	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Net (income) loss of unconsolidated joint ventures, net of distributions	1
0001628280-26-032982	9	15	CF	0	H	RealizedGainsLossesNet	0001628280-26-032982	Realized (gains) losses, net	1
0001628280-26-032982	9	16	CF	0	H	UnrealizedGainsLossesNet	0001628280-26-032982	Unrealized (gains) losses, net	1
0001628280-26-032982	9	17	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0001628280-26-032982	9	18	CF	0	H	ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue	0001628280-26-032982	Loans, held for sale, net	0
0001628280-26-032982	9	20	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative instruments	1
0001628280-26-032982	9	21	CF	0	H	IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers	0001628280-26-032982	Assets of consolidated VIEs (excluding loans, net), accrued interest and due from servicers	1
0001628280-26-032982	9	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivable from third parties	1
0001628280-26-032982	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-032982	9	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001628280-26-032982	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0001628280-26-032982	9	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used for operating activities from discontinued operations	0
0001628280-26-032982	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032982	9	29	CF	0	H	PaymentsForOriginationOfLoansHeldAtFairValue	0001628280-26-032982	Origination of loans	1
0001628280-26-032982	9	30	CF	0	H	ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue	0001628280-26-032982	Proceeds from disposition and principal payment of loans	0
0001628280-26-032982	9	31	CF	0	H	ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Proceeds from sale and principal payment of mortgage-backed securities	0
0001628280-26-032982	9	32	CF	0	H	PaymentsToAcquireHeldForSaleRealEstate	us-gaap/2025	Funding of real estate, held for sale	1
0001628280-26-032982	9	33	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sale of real estate, held for sale	0
0001628280-26-032982	9	34	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint ventures	1
0001628280-26-032982	9	35	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions in excess of cumulative earnings from unconsolidated joint ventures	0
0001628280-26-032982	9	36	CF	0	H	PaymentsForParticipationLiabilities	us-gaap/2025	Payment of liabilities under participation agreements	1
0001628280-26-032982	9	37	CF	0	H	PaymentsForProceedsFromPreviousAcquisition	us-gaap/2025	Net cash provided by business acquisitions	1
0001628280-26-032982	9	38	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities from continuing operations	0
0001628280-26-032982	9	39	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities from discontinued operations	0
0001628280-26-032982	9	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-032982	9	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from secured borrowings	0
0001628280-26-032982	9	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of secured borrowings	1
0001628280-26-032982	9	44	CF	0	H	PaymentsOnPaycheckProtectionProgramLiquidityFacility	0001628280-26-032982	Repayment of the Paycheck Protection Program Liquidity Facility borrowings	1
0001628280-26-032982	9	45	CF	0	H	RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity	0001628280-26-032982	Repayment of securitized debt obligations of consolidated VIEs	1
0001628280-26-032982	9	46	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of corporate debt	1
0001628280-26-032982	9	47	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from senior secured note	0
0001628280-26-032982	9	48	CF	0	H	PaymentOfGuaranteedLoanFinancing	0001628280-26-032982	Repayment of guaranteed loan financing	1
0001628280-26-032982	9	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001628280-26-032982	9	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001628280-26-032982	9	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of share-based awards in satisfaction of withholding tax requirements	1
0001628280-26-032982	9	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividend payments	1
0001628280-26-032982	9	53	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used for financing activities from continuing operations	0
0001628280-26-032982	9	54	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used for) financing activities from discontinued operations	0
0001628280-26-032982	9	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001628280-26-032982	9	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect	0001628280-26-032982	Net increase (decrease) in cash, cash equivalents, and restricted cash including cash classified within assets held for sale	0
0001628280-26-032982	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsWithinAssetsHeldForSalePeriodIncreaseDecrease	0001628280-26-032982	Less: Net decrease in cash and cash equivalents within assets held for sale	0
0001628280-26-032982	9	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-032982	9	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning balance	0
0001628280-26-032982	9	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash ending balance	0
0001628280-26-032982	9	62	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032982	9	63	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash received for income taxes	0
0001628280-26-032982	9	65	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Loans transferred from loans, held for sale to loans, net	0
0001628280-26-032982	9	66	CF	0	H	TransferOfLoansHeldToLoansHeldForSaleAtFairValue	0001628280-26-032982	Loans transferred from loans, net to loans, held for sale	0
0001628280-26-032982	9	67	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to real estate owned, held for sale	0
0001628280-26-032982	9	68	CF	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2025	Contingent consideration in connection with acquisitions	0
0001628280-26-032982	9	70	CF	0	H	CommonStockIssuedDuringPeriodAcquisitionsValue	0001628280-26-032982	Shares and OP units issued in connection with merger transactions	0
0001628280-26-032982	9	72	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032982	9	73	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-032982	9	74	CF	0	H	VariableInterestEntityCashCashEquivalentsAndRestrictedCash	0001628280-26-032982	Cash, cash equivalents, and restricted cash in assets of consolidated VIEs	0
0001628280-26-032982	9	75	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash ending balance	0
0001628280-26-032985	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032985	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-032985	2	11	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNetCurrent	0001628280-26-032985	Property held for lease, net of accumulated depreciation and impairment (Note 3)	0
0001628280-26-032985	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-032985	2	13	BS	0	H	DeferredFinanceCostsCurrentNet	us-gaap/2025	Deferred financing costs, net	0
0001628280-26-032985	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-032985	2	15	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property and equipment, net	0
0001628280-26-032985	2	16	BS	0	H	FiniteLivedIntangibleAssetsNetIncludingCapitalizedSoftwareNotYetPlacedInService	0001628280-26-032985	Capitalized software and intangible assets, net	0
0001628280-26-032985	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, non-current	0
0001628280-26-032985	2	18	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001628280-26-032985	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032985	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-032985	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 4)	0
0001628280-26-032985	2	24	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Accrued litigation settlement (Note 10)	0
0001628280-26-032985	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue	0
0001628280-26-032985	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit, net (Note 5)	0
0001628280-26-032985	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability (Note 11)	0
0001628280-26-032985	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-032985	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-032985	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001628280-26-032985	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-032985	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032985	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total mezzanine equity	0
0001628280-26-032985	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value; 250,000,000 shares authorized; 4,765,058 and 4,750,258 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-032985	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-032985	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032985	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-032985	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders' deficit	0
0001628280-26-032985	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001628280-26-032985	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001628280-26-032985	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001628280-26-032985	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-032985	3	11	BS	1	H	TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	Convertible preferred stock, stated liquidation preference (in dollars per share)	0
0001628280-26-032985	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001628280-26-032985	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-032985	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032985	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032985	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032985	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001628280-26-032985	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001628280-26-032985	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-032985	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-032985	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-032985	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001628280-26-032985	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-032985	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and other fees	1
0001628280-26-032985	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-032985	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liability and warrants	1
0001628280-26-032985	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-032985	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001628280-26-032985	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032985	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders	0
0001628280-26-032985	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-032985	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-032985	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share available to common stockholders - basic (in dollars per share)	0
0001628280-26-032985	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share available to common stockholders - diluted (in dollars per share)	0
0001628280-26-032985	5	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032985	5	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-032985	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032985	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-032985	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-032985	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-032985	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032985	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-032985	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of restricted stock for payroll tax withholding (in shares)	1
0001628280-26-032985	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of restricted stock for payroll tax withholding	1
0001628280-26-032985	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-032985	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-032985	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-032985	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-032985	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-032985	6	5	CF	0	H	DepreciationForEarlyLeasePurchaseOptionsBuyouts	0001628280-26-032985	Depreciation for early lease purchase options (buyouts)	0
0001628280-26-032985	6	6	CF	0	H	DepreciationForImpairedLeases	0001628280-26-032985	Depreciation for impaired leases	0
0001628280-26-032985	6	7	CF	0	H	FairValueAdjustmentsOfWarrantsAndOther	0001628280-26-032985	Change in fair value of derivative liability, warrants, and other	0
0001628280-26-032985	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-032985	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001628280-26-032985	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs, net	0
0001628280-26-032985	6	11	CF	0	H	PaidInKindInterest	us-gaap/2025	Accrued PIK interest expense	0
0001628280-26-032985	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-032985	6	14	CF	0	H	IncreaseDecreaseInPropertyHeldForLease	0001628280-26-032985	Property held for lease	1
0001628280-26-032985	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-032985	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-032985	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-032985	6	18	CF	0	H	IncreaseDecreaseInSettlementLiabilities	0001628280-26-032985	Accrued litigation	0
0001628280-26-032985	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-032985	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenues	0
0001628280-26-032985	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032985	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-032985	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Additions to capitalized software	1
0001628280-26-032985	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032985	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from New and Existing Revolving Facilities	0
0001628280-26-032985	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal repayments on New and Existing Revolving Facilities	1
0001628280-26-032985	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of restricted stock	1
0001628280-26-032985	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032985	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-032985	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-032985	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-032985	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-032985	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-032985	6	37	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases	0
0001628280-26-032990	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-032990	2	17	BS	0	H	Investments	us-gaap/2025	Investments (includes accrued carried interest of $4,029,460 and $3,972,748 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-032990	2	18	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001628280-26-032990	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-032990	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001628280-26-032990	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-032990	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-032990	2	23	BS	0	H	OtherInvestments	us-gaap/2025	Investments, at fair value	0
0001628280-26-032990	2	24	BS	0	H	ReceivableForSecuritiesSold	0001628280-26-032990	Receivable for securities sold	0
0001628280-26-032990	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-032990	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-032990	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-032990	2	29	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliates	0
0001628280-26-032990	2	30	BS	0	H	PerformanceFeeCompensationPayable	0001628280-26-032990	Performance related compensation payable	0
0001628280-26-032990	2	31	BS	0	H	LongTermDebt	us-gaap/2025	Debt obligations	0
0001628280-26-032990	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-032990	2	33	BS	0	H	PayableForSecuritiesPurchased	0001628280-26-032990	Payable for securities purchased	0
0001628280-26-032990	2	34	BS	0	H	CollateralizedLoanObligations	0001628280-26-032990	CLO loan obligations, at fair value	0
0001628280-26-032990	2	35	BS	0	H	FundBorrowings	0001628280-26-032990	Fund borrowings	0
0001628280-26-032990	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-032990	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-032990	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable interest in Ares Operating Group entities	0
0001628280-26-032990	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in Ares Operating Group entities	0
0001628280-26-032990	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Series B mandatory convertible preferred stock, $0.01 par value, 1,000,000,000 shares authorized (30,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001628280-26-032990	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-032990	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-032990	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-032990	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of tax	0
0001628280-26-032990	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-032990	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-032990	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable interest, non-controlling interests and equity	0
0001628280-26-032990	3	14	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Equity method investments	0
0001628280-26-032990	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-032990	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-032990	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-032990	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-032990	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-032990	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-032990	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-032990	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-032990	4	19	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-032990	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-032990	4	22	IS	0	H	NoninterestExpenseRelatedToPerformanceFeesNet	0001628280-26-032990	Performance related compensation	0
0001628280-26-032990	4	23	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other expenses	0
0001628280-26-032990	4	24	IS	0	H	NoninterestExpenseRelatedToExpensesOfTheConsolidatedFundsNet	0001628280-26-032990	Expenses of Consolidated Funds	0
0001628280-26-032990	4	25	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-032990	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses) on investments	0
0001628280-26-032990	4	28	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001628280-26-032990	4	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-032990	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-032990	4	31	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and other income of Consolidated Funds	0
0001628280-26-032990	4	32	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-032990	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-032990	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-032990	4	35	IS	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities	0001628280-26-032990	Net income	0
0001628280-26-032990	4	36	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities	0001628280-26-032990	Less: Net income attributable to non-controlling interests in Consolidated Funds	0
0001628280-26-032990	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income attributable to Ares Operating Group entities	0
0001628280-26-032990	4	38	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to redeemable interest in Ares Operating Group entities	0
0001628280-26-032990	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestParentOnly	0001628280-26-032990	Less: Net income attributable to non-controlling interests in Ares Operating Group entities	0
0001628280-26-032990	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Ares Management Corporation	0
0001628280-26-032990	4	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Series B mandatory convertible preferred stock dividends declared	0
0001628280-26-032990	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Ares Management Corporation Class A and non-voting common stockholders	0
0001628280-26-032990	4	44	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-032990	4	45	IS	0	H	NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-032990	4	47	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Basic (in shares)	0
0001628280-26-032990	4	48	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	Diluted (in shares)	0
0001628280-26-032990	5	11	CI	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities	0001628280-26-032990	Net income	0
0001628280-26-032990	5	12	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001628280-26-032990	5	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001628280-26-032990	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests in Consolidated Funds	0
0001628280-26-032990	5	15	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-032990	Less: Comprehensive income (loss) attributable to redeemable interest in Ares Operating Group entities	0
0001628280-26-032990	5	16	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-032990	Less: Comprehensive income attributable to non-controlling interests in Ares Operating Group entities	0
0001628280-26-032990	5	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Ares Management Corporation	0
0001628280-26-032990	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-032990	6	23	EQ	0	H	ReallocationOfPartnersCapitalForChangeInOwnershipInterests	0001628280-26-032990	Changes in ownership interests and related tax benefits	0
0001628280-26-032990	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAdjustment	0001628280-26-032990	Adjustment to issuance costs of Series B mandatory convertible preferred stock	0
0001628280-26-032990	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Series B mandatory convertible preferred stock	0
0001628280-26-032990	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock	0
0001628280-26-032990	6	27	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuances of AOG Units	0
0001628280-26-032990	6	28	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001628280-26-032990	Capital contributions	0
0001628280-26-032990	6	29	EQ	0	H	Dividends	us-gaap/2025	Dividends and distributions	1
0001628280-26-032990	6	30	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest	0001628280-26-032990	Net income	0
0001628280-26-032990	6	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax	0001628280-26-032990	Currency translation adjustment, net of tax	1
0001628280-26-032990	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation	0
0001628280-26-032990	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-032990	7	14	CF	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities	0001628280-26-032990	Net income	0
0001628280-26-032990	7	15	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to reconcile net income to net cash provided (used in) by operating activities	0
0001628280-26-032990	7	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Cash flows due to changes in operating assets and liabilities	0
0001628280-26-032990	7	17	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsForOperatingActivities	0001628280-26-032990	Cash flows due to changes in operating assets and liabilities allocable to redeemable and non-controlling interest in Consolidated Funds	1
0001628280-26-032990	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-032990	7	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of furniture, equipment and leasehold improvements, net of disposals	1
0001628280-26-032990	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-032990	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-032990	7	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Credit Facility	0
0001628280-26-032990	7	25	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from Term Loan	0
0001628280-26-032990	7	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of Credit Facility	1
0001628280-26-032990	7	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Dividends and distributions	1
0001628280-26-032990	7	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-032990	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-032990	7	31	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Contributions from redeemable and non-controlling interests in Consolidated Funds	0
0001628280-26-032990	7	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests in Consolidated Funds	1
0001628280-26-032990	7	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings under loan obligations by Consolidated Funds	0
0001628280-26-032990	7	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments under loan obligations by Consolidated Funds	1
0001628280-26-032990	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-032990	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001628280-26-032990	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-032990	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-032990	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-032990	7	41	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest	0001628280-26-032990	Equity issued in connection with acquisition-related activities	0
0001628280-26-033010	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033010	2	9	BS	0	H	CashAndCashEquivalentOfConsolidatedFunds	0001628280-26-033010	Cash of consolidated funds	0
0001628280-26-033010	2	10	BS	0	H	AccountsReceivableAndOtherNet	0001628280-26-033010	Accounts receivable and other, net	0
0001628280-26-033010	2	11	BS	0	H	FinancialAssetsFairValue	0001628280-26-033010	Financial assets	0
0001628280-26-033010	2	12	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001628280-26-033010	2	13	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-033010	2	14	BS	0	H	InvestmentsOfConsolidatedFunds	0001628280-26-033010	Investments of consolidated funds	0
0001628280-26-033010	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-033010	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033010	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033010	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-033010	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033010	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other, net	0
0001628280-26-033010	2	22	BS	0	H	FinancialServicesLiabilities	us-gaap/2025	Financial liabilities	0
0001628280-26-033010	2	23	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Due to affiliates	0
0001628280-26-033010	2	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilitiesConsolidatedFunds	0001628280-26-033010	Due to affiliates of consolidated funds	0
0001628280-26-033010	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Corporate borrowings	0
0001628280-26-033010	2	26	BS	0	H	FundBorrowings	0001628280-26-033010	Borrowings of consolidated funds	0
0001628280-26-033010	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-033010	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033010	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-033010	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Preferred shares redeemable non-controlling interest	0
0001628280-26-033010	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	Redeemable non-controlling interest in consolidated funds	0
0001628280-26-033010	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-033010	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Class A held in treasury, no par value, 37,158,923 (December 31, 2025 - 29,450,014) shares as of March 31, 2026	1
0001628280-26-033010	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033010	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-033010	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-033010	2	38	BS	0	H	EquityAttributableToNoncontrollingInterestInConsolidatedEntities	0001628280-26-033010	Non-controlling interest in consolidated entities	0
0001628280-26-033010	2	39	BS	0	H	EquityAttributableToNoncontrollingInterestInFunds	0001628280-26-033010	Non-controlling interest in consolidated funds	0
0001628280-26-033010	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033010	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest and equity	0
0001628280-26-033010	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033010	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033010	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Held in treasury (in shares)	0
0001628280-26-033010	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-033010	4	12	IS	0	H	RealizedCarriedInterestAllocation	0001628280-26-033010	Realized	0
0001628280-26-033010	4	13	IS	0	H	UnrealizedCarriedInterestAllocation	0001628280-26-033010	Unrealized	0
0001628280-26-033010	4	14	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Total investment income	0
0001628280-26-033010	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividend revenue	0
0001628280-26-033010	4	16	IS	0	H	InterestAndDividendIncomeOperatingConsolidatedFunds	0001628280-26-033010	Interest and dividend revenue of consolidated funds	0
0001628280-26-033010	4	17	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001628280-26-033010	4	18	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-033010	4	20	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	1
0001628280-26-033010	4	21	IS	0	H	OtherExpenses	us-gaap/2025	Other operating expenses	1
0001628280-26-033010	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	1
0001628280-26-033010	4	23	IS	0	H	TotalCompensationOperatingAndGeneralAndAdministrativeExpenses	0001628280-26-033010	Total compensation, operating, and general and administrative expenses	1
0001628280-26-033010	4	25	IS	0	H	RealizedCarriedInterestAllocationCompensation	0001628280-26-033010	Realized	1
0001628280-26-033010	4	26	IS	0	H	UnrealizedCarriedInterestAllocationCompensation	0001628280-26-033010	Unrealized	1
0001628280-26-033010	4	27	IS	0	H	CarriedInterestAllocationCompensation	0001628280-26-033010	Total carried interest allocation compensation	1
0001628280-26-033010	4	28	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001628280-26-033010	4	29	IS	0	H	InterestExpenseOfConsolidatedFunds	0001628280-26-033010	Interest expense of consolidated funds	1
0001628280-26-033010	4	30	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	1
0001628280-26-033010	4	31	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expenses), net	0
0001628280-26-033010	4	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income from equity method investments	0
0001628280-26-033010	4	33	IS	0	H	OtherIncomeNetOfConsolidatedFunds	0001628280-26-033010	Other income, net of consolidated funds	0
0001628280-26-033010	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for taxes	0
0001628280-26-033010	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-033010	4	36	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033010	4	37	IS	0	H	NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest	0001628280-26-033010	Preferred shares redeemable non-controlling interest	1
0001628280-26-033010	4	38	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestInConsolidatedFunds	0001628280-26-033010	Redeemable non-controlling interest in consolidated funds	1
0001628280-26-033010	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0001628280-26-033010	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds	0001628280-26-033010	Non-controlling interests in consolidated funds	1
0001628280-26-033010	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to the common stockholders	0
0001628280-26-033010	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001628280-26-033010	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001628280-26-033010	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average of common stock outstanding - basic (in shares)	0
0001628280-26-033010	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average of common stock outstanding - diluted (in shares)	0
0001628280-26-033010	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033010	5	2	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Equity method investments	0
0001628280-26-033010	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation	0
0001628280-26-033010	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-033010	5	5	CI	0	H	ComprehensiveIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest	0001628280-26-033010	Preferred shares redeemable non-controlling interest	1
0001628280-26-033010	5	6	CI	0	H	ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterestInConsolidatedFunds	0001628280-26-033010	Redeemable non-controlling interest in consolidated funds	1
0001628280-26-033010	5	7	CI	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterestInConsolidatedEntities	0001628280-26-033010	Net income attributable to non-controlling interest	1
0001628280-26-033010	5	8	CI	0	H	ComprehensiveIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds	0001628280-26-033010	Non-controlling interests in consolidated funds	1
0001628280-26-033010	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to the common stockholders	0
0001628280-26-033010	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033010	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033010	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds	0001628280-26-033010	Net income	0
0001628280-26-033010	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-033010	6	22	EQ	0	H	ShareSubscriptionsShares	0001628280-26-033010	Share subscriptions (in shares)	0
0001628280-26-033010	6	23	EQ	0	H	ShareSubscriptionsValue	0001628280-26-033010	Share subscriptions	0
0001628280-26-033010	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury shares, net (in shares)	1
0001628280-26-033010	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury shares, net	1
0001628280-26-033010	6	26	EQ	0	H	Contributions	0001628280-26-033010	Contributions	0
0001628280-26-033010	6	27	EQ	0	H	ReverseAssetAcquisitionValue	0001628280-26-033010	2025 Arrangement	1
0001628280-26-033010	6	28	EQ	0	H	DistributedEarnings	us-gaap/2025	Distributions	1
0001628280-26-033010	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033010	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033010	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033010	7	4	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (income) expenses, net	1
0001628280-26-033010	7	5	CF	0	H	OtherIncomeNetOfConsolidatedFundsOperatingActivities	0001628280-26-033010	Other income, net of consolidated funds	1
0001628280-26-033010	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Share of income from equity method investments, net of cash distributions	1
0001628280-26-033010	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033010	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-033010	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based equity awards	0
0001628280-26-033010	7	10	CF	0	H	UnrealizedCarriedInterestAllocationNet	0001628280-26-033010	Unrealized carried interest allocation, net	0
0001628280-26-033010	7	11	CF	0	H	CashPaymentInvestmentsOfConsolidatedFunds	0001628280-26-033010	Investments of consolidated funds	1
0001628280-26-033010	7	12	CF	0	H	CashProceedsFromInvestmentsOfConsolidatedFunds	0001628280-26-033010	Disposition of investments of consolidated funds	0
0001628280-26-033010	7	13	CF	0	H	OtherWorkingCapitalAndNonCashOperatingItems	0001628280-26-033010	Changes in other working capital and non-cash operating items	0
0001628280-26-033010	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001628280-26-033010	7	16	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments	1
0001628280-26-033010	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of subsidiaries, net of cash acquired	1
0001628280-26-033010	7	18	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Other assets	1
0001628280-26-033010	7	19	CF	0	H	CashAcquiredFromConsolidatedFunds	0001628280-26-033010	Cash assumed on consolidation of funds	0
0001628280-26-033010	7	20	CF	0	H	InvestmentsDisposition	0001628280-26-033010	Investments	0
0001628280-26-033010	7	21	CF	0	H	PaymentsToAcquireInvestmentsHeldForSale	0001628280-26-033010	Investments held for sale	0
0001628280-26-033010	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001628280-26-033010	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to common stockholders	1
0001628280-26-033010	7	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury shares	1
0001628280-26-033010	7	26	CF	0	H	ProceedsFromRelatedPartiesFinancingActivities	0001628280-26-033010	Deposits from related parties	0
0001628280-26-033010	7	27	CF	0	H	LoansAndLeasesReceivableRelatedPartiesPayments	0001628280-26-033010	Repayment of related party loans	1
0001628280-26-033010	7	28	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Corporate borrowings issuance, net	0
0001628280-26-033010	7	29	CF	0	H	DistributionsToNonControllingAndRedeemableNonControllingInterests	0001628280-26-033010	Distributions to non-controlling and redeemable non-controlling interests	1
0001628280-26-033010	7	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital raised from non-controlling interests	0
0001628280-26-033010	7	31	CF	0	H	BorrowingsOfConsolidatedFunds	0001628280-26-033010	Issuances of borrowings by consolidated funds	0
0001628280-26-033010	7	32	CF	0	H	RepaymentsOfBorrowingsOfConsolidatedFunds	0001628280-26-033010	Repayment of borrowings by consolidated funds	1
0001628280-26-033010	7	33	CF	0	H	ProceedsFromRedeemableNoncontrollingInterest	0001628280-26-033010	Capital raised from redeemable non-controlling interest in consolidated funds	0
0001628280-26-033010	7	34	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of preferred shares redeemable non-controlling interest	1
0001628280-26-033010	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001628280-26-033010	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease)	0
0001628280-26-033010	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-033010	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0001628280-26-033010	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0001628280-26-033010	7	41	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and other, net	1
0001628280-26-033010	7	42	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and other, net	0
0001628280-26-033010	7	43	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001628280-26-033010	7	44	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001628280-26-033010	7	45	CF	0	H	OtherNoncashOperatingActivities	0001628280-26-033010	Other non-cash operating items	0
0001628280-26-033010	7	46	CF	0	H	TotalSupplementalCashFlowDisclosures	0001628280-26-033010	Total Supplemental Cash Flow Disclosures	0
0001628280-26-033010	7	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income taxes paid	0
0001628280-26-033010	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-033010	7	51	CF	0	H	NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement	0001628280-26-033010	Non-cash investing and financing activities related to 2025 Arrangement	0
0001628280-26-033010	7	52	CF	0	H	PreferredSharesRedeemableNonControllingInterestIssued	0001628280-26-033010	Non-cash exchange of DSUs	0
0001628280-26-033010	7	53	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash investment receivable	0
0001628280-26-033054	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-033054	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits in other financial institutions	0
0001628280-26-033054	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033054	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities - AFS, at fair value; amortized cost of $19,343 at March 31, 2026 and $19,303 at December 31, 2025	0
0001628280-26-033054	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities - HTM, at amortized cost and net of ACL of $13.4 and $12.9 (fair value of $1,450 and $1,427) at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033054	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment securities - equity	0
0001628280-26-033054	2	8	BS	0	H	RestrictedInvestments	us-gaap/2025	Investments in restricted stock, at cost	0
0001628280-26-033054	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans HFS	0
0001628280-26-033054	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans HFI, net of deferred fees and costs	0
0001628280-26-033054	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	1
0001628280-26-033054	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans HFI	0
0001628280-26-033054	2	14	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights	0
0001628280-26-033054	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001628280-26-033054	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001628280-26-033054	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001628280-26-033054	2	18	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets, net	0
0001628280-26-033054	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-033054	2	20	BS	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2025	Investments in LIHTC and renewable energy	0
0001628280-26-033054	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-033054	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033054	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001628280-26-033054	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001628280-26-033054	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-033054	2	28	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001628280-26-033054	2	29	BS	0	H	QualifyingDebt	0001628280-26-033054	Qualifying debt	0
0001628280-26-033054	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-033054	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-033054	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033054	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-033054	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (par value $0.0001; 20,000,000 authorized; 30,000 shares (12,000,000 depositary shares) issued and outstanding and liquidation value per depositary share of $25 at March 31, 2026 and December 31, 2025)	0
0001628280-26-033054	2	36	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock (par value $0.0001; 200,000,000 authorized; 112,413,369 shares issued at March 31, 2026 and 112,491,068 at December 31, 2025) and additional paid in capital	0
0001628280-26-033054	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (3,175,460 shares at March 31, 2026 and 2,981,687 shares at December 31, 2025)	1
0001628280-26-033054	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033054	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-033054	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Western Alliance stockholders equity	0
0001628280-26-033054	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001628280-26-033054	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033054	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-033054	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001628280-26-033054	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Investment securities - AFS, ACL	0
0001628280-26-033054	3	8	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Investment securities - HTM, allowance for credit losses	0
0001628280-26-033054	3	9	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities - HTM, fair value	0
0001628280-26-033054	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (dollars per share)	0
0001628280-26-033054	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001628280-26-033054	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001628280-26-033054	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001628280-26-033054	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation value (dollars per share)	0
0001628280-26-033054	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001628280-26-033054	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001628280-26-033054	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001628280-26-033054	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001628280-26-033054	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans, including fees	0
0001628280-26-033054	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Investment securities	0
0001628280-26-033054	4	4	IS	0	H	DividendIncomeSecuritiesOperatingTaxable	us-gaap/2025	Dividends and other	0
0001628280-26-033054	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-033054	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-033054	4	8	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Qualifying debt	0
0001628280-26-033054	4	9	IS	0	H	InterestExpenseOther	us-gaap/2025	Other borrowings	0
0001628280-26-033054	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-033054	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-033054	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-033054	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-033054	4	15	IS	0	H	ServiceChargesAndLoanFees	0001628280-26-033054	Service charges and fees	0
0001628280-26-033054	4	16	IS	0	H	NetGainOnMortgageLoanOriginationAndSaleActivities	0001628280-26-033054	Net gain on mortgage loan origination and sale activities	0
0001628280-26-033054	4	17	IS	0	H	LoanServicingFeesNet	0001628280-26-033054	Net loan servicing (loss) revenue	0
0001628280-26-033054	4	18	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	0
0001628280-26-033054	4	19	IS	0	H	GainLossOnSalesOfInvestmentSecurities	0001628280-26-033054	Gain on sales of investment securities	0
0001628280-26-033054	4	20	IS	0	H	AssetsFairValueAdjustment	us-gaap/2025	Fair value gain adjustments, net	1
0001628280-26-033054	4	21	IS	0	H	IncomefromEquityInvestments	0001628280-26-033054	Income (loss) from equity investments	0
0001628280-26-033054	4	22	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001628280-26-033054	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-033054	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-033054	4	26	IS	0	H	NonInterestExpenseDepositCosts	0001628280-26-033054	Deposit costs	0
0001628280-26-033054	4	27	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001628280-26-033054	4	28	IS	0	H	LegalProfessionalAndDirectorFees	0001628280-26-033054	Legal, professional, and directors' fees	0
0001628280-26-033054	4	29	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001628280-26-033054	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001628280-26-033054	4	31	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Loan servicing expenses	0
0001628280-26-033054	4	32	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan acquisition and origination expenses	0
0001628280-26-033054	4	33	IS	0	H	BusinessDevelopment	us-gaap/2025	Business development and marketing	0
0001628280-26-033054	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001628280-26-033054	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001628280-26-033054	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-033054	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-033054	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033054	4	39	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001628280-26-033054	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Western Alliance	0
0001628280-26-033054	4	41	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	0
0001628280-26-033054	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders	0
0001628280-26-033054	4	44	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (dollars per share)	0
0001628280-26-033054	4	45	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (dollars per share)	0
0001628280-26-033054	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001628280-26-033054	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001628280-26-033054	4	49	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (dollars per share)	0
0001628280-26-033054	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033054	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on AFS securities, net of tax effect of $25.1 and $(19.4), respectively	0
0001628280-26-033054	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on SERP, net of tax effect of $0.1 and $, respectively	1
0001628280-26-033054	5	5	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	Unrealized gain on junior subordinated debt, net of tax effect of $(0.3) and $(0.4), respectively	0
0001628280-26-033054	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gain on sale of AFS securities included in income, net of tax effect of $12.7 and $0.5, respectively	1
0001628280-26-033054	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net other comprehensive (loss) income	0
0001628280-26-033054	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001628280-26-033054	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Western Alliance	0
0001628280-26-033054	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized (loss) gain on AFS securities, tax effect	0
0001628280-26-033054	6	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Unrealized gain on SERP, tax effect	0
0001628280-26-033054	6	3	CI	1	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on junior subordinated debt, tax effect	0
0001628280-26-033054	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Realized loss (gain) on sale of AFS securities included in income, tax effect	0
0001628280-26-033054	7	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (shares)	0
0001628280-26-033054	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033054	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033054	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, performance stock units, and other grants, net (shares)	0
0001628280-26-033054	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, performance stock units, and other grants, net	0
0001628280-26-033054	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock surrendered (shares)	1
0001628280-26-033054	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock surrendered	1
0001628280-26-033054	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchase (shares)	1
0001628280-26-033054	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock repurchase	1
0001628280-26-033054	7	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Equity issued by subsidiary	0
0001628280-26-033054	7	23	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends paid to preferred stockholders	1
0001628280-26-033054	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001628280-26-033054	7	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001628280-26-033054	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001628280-26-033054	7	27	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (shares)	0
0001628280-26-033054	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033054	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033054	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-033054	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033054	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033054	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-033054	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of net discounts for investment securities	1
0001628280-26-033054	8	9	CF	0	H	AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2025	Amortization of tax credit investments	0
0001628280-26-033054	8	10	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Amortization of operating lease right of use asset	0
0001628280-26-033054	8	11	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of net deferred loan fees and net purchase premiums	1
0001628280-26-033054	8	12	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Purchases and originations of loans HFS	1
0001628280-26-033054	8	13	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sales and payments on loans HFS and related securitization activities	0
0001628280-26-033054	8	14	CF	0	H	CapitalizationOfMortgageServicingRightsMSRs	0001628280-26-033054	Mortgage servicing rights capitalized upon sale of mortgage loans	1
0001628280-26-033054	8	16	CF	0	H	IncreaseDecreaseInLoansHeldForSaleTradingSecuritiesMortgageServicingRightsAndDerivatives	0001628280-26-033054	Change in fair value of trading securities, loans HFS, mortgage servicing rights, and related derivatives	1
0001628280-26-033054	8	17	CF	0	H	AssetsFairValueAdjustmentNonCash	0001628280-26-033054	Fair value adjustments	0
0001628280-26-033054	8	18	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Sale of investment securities	1
0001628280-26-033054	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-033054	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-033054	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (Decrease) in Other Operating Liabilities	0
0001628280-26-033054	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033054	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001628280-26-033054	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal pay downs and maturities	0
0001628280-26-033054	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales	0
0001628280-26-033054	8	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001628280-26-033054	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Principal pay downs and maturities	0
0001628280-26-033054	8	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases	1
0001628280-26-033054	8	33	CF	0	H	ProceedsFromRedemptionsOfEquitySecuritiesFVNI	0001628280-26-033054	Redemptions	0
0001628280-26-033054	8	34	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales	0
0001628280-26-033054	8	35	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	Proceeds from sale of mortgage servicing rights and related holdbacks, net	0
0001628280-26-033054	8	36	CF	0	H	PurchaseSaleOfOtherInvestments	0001628280-26-033054	(Purchase of) proceeds from other investments	1
0001628280-26-033054	8	37	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance, net	0
0001628280-26-033054	8	38	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans HFI	1
0001628280-26-033054	8	39	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of premises, equipment, and other assets, net	1
0001628280-26-033054	8	40	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of other repossessed assets	0
0001628280-26-033054	8	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033054	8	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001628280-26-033054	8	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of long-term debt	0
0001628280-26-033054	8	45	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001628280-26-033054	8	46	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0001628280-26-033054	8	47	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Net proceeds from issuance of equity by a subsidiary	0
0001628280-26-033054	8	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for tax withholding on vested restricted stock and other	1
0001628280-26-033054	8	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001628280-26-033054	8	50	CF	0	H	PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	0001628280-26-033054	Cash dividends paid on common and preferred stock	1
0001628280-26-033054	8	51	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Cash dividends paid to noncontrolling interest	1
0001628280-26-033054	8	52	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001628280-26-033054	8	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033054	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-033054	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-033054	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-033054	8	59	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-033054	8	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001628280-26-033054	8	62	CF	0	H	TransfersOfMortgageBackedSecuritiesInSettlementOfSecuredBorrowings	0001628280-26-033054	Transfers of mortgage-backed securities in settlement of secured borrowings	0
0001628280-26-033054	8	63	CF	0	H	LoanAndLeaseTransferFromHeldInPortfolioToHeldForSaleNetOfFairValueAdjustments	0001628280-26-033054	Transfers of loans HFI to HFS, net of fair value loss adjustment	0
0001628280-26-033054	8	64	CF	0	H	LoanTransferFromHeldInPortfolioToOtherAssetsAcquiredThroughForeclosure	0001628280-26-033054	Transfers of loans HFI to other assets acquired through foreclosure	0
0001628280-26-033054	8	65	CF	0	H	OtherRealEstateTransfers	0001628280-26-033054	Transfers of OREO properties to premises and equipment, net	0
0001628280-26-033054	8	66	CF	0	H	InvestmentsPurchasedNotYetSettled	0001628280-26-033054	Unsettled purchase of investment securities	0
0001628280-26-033054	9	1	CF	1	H	LoanAndLeaseTransferFromHeldInPortfolioToHeldForSaleOperatingActivity	0001628280-26-033054	Loans transferred with original designation of HFS, operating cash flows	0
0001628280-26-033091	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033091	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $806 and $469, respectively	0
0001628280-26-033091	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash - current	0
0001628280-26-033091	2	16	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-033091	2	17	BS	0	H	InventoryPartsAndComponentsNetOfReserves	us-gaap/2025	Parts inventory	0
0001628280-26-033091	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001628280-26-033091	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033091	2	20	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-033091	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in other entities	0
0001628280-26-033091	2	22	BS	0	H	NetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Net investment in sales-type lease	0
0001628280-26-033091	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - non-current	0
0001628280-26-033091	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033091	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-033091	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033091	2	29	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033091	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-033091	2	31	BS	0	H	LongTermConstructionLoanCurrent	us-gaap/2025	Loan, current portion	0
0001628280-26-033091	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033091	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033091	2	34	BS	0	H	ConstructionLoanNoncurrent	us-gaap/2025	Loans, net of debt issuance costs	0
0001628280-26-033091	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-033091	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033091	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies Note 12	0
0001628280-26-033091	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable non-controlling interests	0
0001628280-26-033091	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-033091	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-033091	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-033091	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Class A common stock in treasury, at cost; 1,635,783 as of March 31, 2026 and December 31, 2025	1
0001628280-26-033091	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit) attributable to the Company	0
0001628280-26-033091	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-redeemable non-controlling interests	0
0001628280-26-033091	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity (deficit)	0
0001628280-26-033091	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred, redeemable non-controlling interests and stockholders' equity (deficit)	0
0001628280-26-033091	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001628280-26-033091	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033091	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033091	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033091	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Class A common stock, in treasury, at cost (in shares)	0
0001628280-26-033091	3	21	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, after allowance for credit loss, current	0
0001628280-26-033091	3	22	BS	1	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable, related party	0
0001628280-26-033091	3	23	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033091	3	24	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash - current	0
0001628280-26-033091	3	25	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001628280-26-033091	3	26	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-033091	3	27	BS	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - non-current	0
0001628280-26-033091	3	28	BS	1	H	Assets	us-gaap/2025	Total assets of consolidated VIEs	0
0001628280-26-033091	3	29	BS	1	H	LongTermConstructionLoanCurrent	us-gaap/2025	Loan, current portion	0
0001628280-26-033091	3	30	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033091	3	31	BS	1	H	ConstructionLoanNoncurrent	us-gaap/2025	Loans, net of debt issuance costs	0
0001628280-26-033091	3	32	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-033091	3	33	BS	1	H	Liabilities	us-gaap/2025	Total liabilities of consolidated VIEs	0
0001628280-26-033091	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-033091	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-033091	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Project development and startup costs	0
0001628280-26-033091	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-033091	4	14	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion	0
0001628280-26-033091	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0001628280-26-033091	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033091	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-033091	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and financing expense	1
0001628280-26-033091	4	19	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001628280-26-033091	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-033091	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001628280-26-033091	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax benefit	0
0001628280-26-033091	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-033091	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033091	4	25	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable non-controlling interest	0
0001628280-26-033091	4	26	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to non-redeemable non-controlling interest	0
0001628280-26-033091	4	27	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of the redeemable preferred non-controlling interest to its redemption amount	0
0001628280-26-033091	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Class A common stockholders	0
0001628280-26-033091	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033091	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033091	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033091	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033091	5	11	IS	1	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-033091	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033091	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gain (loss) on cash flow hedges	0
0001628280-26-033091	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001628280-26-033091	6	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-033091	Comprehensive loss attributable to redeemable non-controlling interests	0
0001628280-26-033091	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-redeemable non-controlling interests	0
0001628280-26-033091	6	7	CI	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of the redeemable preferred non-controlling interest to its redemption amount	0
0001628280-26-033091	6	8	CI	0	H	ComprehensiveIncomeLossAvailableToCommonStockholders	0001628280-26-033091	Comprehensive loss attributable to Class A common stockholders	0
0001628280-26-033091	7	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-033091	7	20	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net (loss) income	0
0001628280-26-033091	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-033091	Other comprehensive income (loss)	1
0001628280-26-033091	7	22	EQ	0	H	TemporaryEquityIncreaseFromStockBasedCompensation	0001628280-26-033091	Stock-based compensation	0
0001628280-26-033091	7	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of the redeemable preferred non-controlling interest to its redemption amount	0
0001628280-26-033091	7	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Change in redemption value of Redeemable non-controlling interests	1
0001628280-26-033091	7	25	EQ	0	H	TemporaryEquityIncreaseFromDividendDistribution	0001628280-26-033091	Payment of preferred dividend	0
0001628280-26-033091	7	26	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Redeemable preferred non-controlling interest issuance, net of issuance costs and warrants	0
0001628280-26-033091	7	27	EQ	0	H	TemporaryEquityRedemptionOfRedeemablePreferredNonControllingInterest	0001628280-26-033091	Redemption of redeemable preferred non-controlling interest	0
0001628280-26-033091	7	28	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-033091	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033091	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury (in shares)	1
0001628280-26-033091	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033091	7	33	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001628280-26-033091	7	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-033091	7	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Class A common stock for vesting of equity awards net of tax withholdings (in shares)	0
0001628280-26-033091	7	36	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Class A common stock for vesting of equity awards net of tax withholdings	0
0001628280-26-033091	7	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033091	7	38	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-redeemable non-controlling interests	1
0001628280-26-033091	7	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Change in redemption value of redeemable non-controlling interests	1
0001628280-26-033091	7	40	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Capital contribution from non-redeemable non-controlling interests	0
0001628280-26-033091	7	41	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of the redeemable preferred non-controlling interest to its redemption amount	1
0001628280-26-033091	7	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033091	7	43	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury (in shares)	1
0001628280-26-033091	7	44	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033091	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033091	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion	0
0001628280-26-033091	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033091	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for accounts receivable	0
0001628280-26-033091	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from investments in other entities	1
0001628280-26-033091	8	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from return on investments in other entities	0
0001628280-26-033091	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-033091	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-033091	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033091	8	13	CF	0	H	IncreaseDecreaseInPartsInventories	0001628280-26-033091	Parts inventory	1
0001628280-26-033091	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and long-term assets	1
0001628280-26-033091	8	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033091	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current and non-current liabilities	0
0001628280-26-033091	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-033091	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001628280-26-033091	8	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from return of investments in other entities	0
0001628280-26-033091	8	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Cash paid, related to investments in other entities	1
0001628280-26-033091	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033091	8	24	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from loans	0
0001628280-26-033091	8	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of loans	1
0001628280-26-033091	8	26	CF	0	H	ProceedsFromRedeemablePreferredNonControllingInterestAndWarrantsIssuanceNetOfIssuanceCosts	0001628280-26-033091	Proceeds from redeemable preferred non-controlling interest and warrants issuance, net of issuance costs	0
0001628280-26-033091	8	27	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemption of redeemable preferred non-controlling interest	1
0001628280-26-033091	8	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid to other third parties	1
0001628280-26-033091	8	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of principal portion of finance lease liabilities	1
0001628280-26-033091	8	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred dividends	1
0001628280-26-033091	8	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distribution to non-redeemable non-controlling interest	1
0001628280-26-033091	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for taxes related to net share settlement of equity awards	1
0001628280-26-033091	8	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contribution from non-redeemable non-controlling interests	0
0001628280-26-033091	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-033091	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, restricted cash, and cash equivalents	0
0001628280-26-033091	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents, beginning of period	0
0001628280-26-033091	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents, end of period	0
0001628280-26-033091	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of $398 and $524 capitalized, respectively	0
0001628280-26-033091	8	41	CF	0	H	WarrantsIssued	0001628280-26-033091	Issuance of warrants in connection with redeemable preferred non-controlling interest financing	0
0001628280-26-033091	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property, plant and equipment included in accrued expenses and other current liabilities	0
0001628280-26-033091	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033091	9	7	CF	1	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033091	9	8	CF	1	H	InterestPaidCapitalized	us-gaap/2025	Interest capitalized	0
0001628280-26-033104	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-033104	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-033104	2	5	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-033104	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-033104	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-033104	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-033104	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-033104	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-033104	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-033104	Accrued and other current liabilities	0
0001628280-26-033104	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-033104	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-033104	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-033104	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 250,000,000 shares authorized as of March 31, 2026 (unaudited) and December 31, 2025; 7,374,375 and 7,331,739 shares issued and outstanding as of March 31, 2026 (unaudited) and December 31, 2025, respectively	0
0001628280-26-033104	2	19	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized; zero shares issued and outstanding as of March 31, 2026 (unaudited) and December 31, 2025	0
0001628280-26-033104	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-033104	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-033104	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-033104	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-033104	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-033104	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-033104	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-033104	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-033104	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-033104	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-033104	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-033104	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-033104	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033104	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-033104	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-033104	4	4	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Restructuring and impairment charges	0
0001628280-26-033104	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-033104	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-033104	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-033104	4	8	IS	0	H	GainLossOnSaleOfNonfinancialAssets	0001628280-26-033104	Gain on sale of nonfinancial asset	0
0001628280-26-033104	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-033104	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-033104	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic (in dollars per share)	0
0001628280-26-033104	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-033104	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per common share, basic (in shares)	0
0001628280-26-033104	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per common share, diluted (in shares)	0
0001628280-26-033104	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-033104	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-033104	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-033104	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss), net of tax	0
0001628280-26-033104	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-033104	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-033104	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-033104	6	12	EQ	0	H	IssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansShares	0001628280-26-033104	Issuance of common stock under employee stock incentive plans (in shares)	0
0001628280-26-033104	6	13	EQ	0	H	IssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansValue	0001628280-26-033104	Issuance of common stock under employee stock incentive plans	0
0001628280-26-033104	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-033104	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001628280-26-033104	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-033104	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-033104	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-033104	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-033104	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-033104	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-033104	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on marketable securities	1
0001628280-26-033104	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and issuance costs and other non-cash interest	0
0001628280-26-033104	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Loss on fixed asset write-off	0
0001628280-26-033104	7	9	CF	0	H	GainLossOnSaleOfNonfinancialAssets	0001628280-26-033104	Gain on sale of nonfinancial asset	1
0001628280-26-033104	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of fixed assets	1
0001628280-26-033104	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-033104	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-033104	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued and other current liabilities	0
0001628280-26-033104	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetAndLiabilities	0001628280-26-033104	Operating lease assets and liabilities	1
0001628280-26-033104	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-033104	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-033104	7	19	CF	0	H	ProceedFromSaleOfNonfinancialAssets	0001628280-26-033104	Proceeds from sale of nonfinancial asset	0
0001628280-26-033104	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001628280-26-033104	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001628280-26-033104	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001628280-26-033104	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of loan principal	1
0001628280-26-033104	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock incentive plans	0
0001628280-26-033104	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-033104	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-033104	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-033104	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of period	0
0001628280-26-033104	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of period	0
0001628280-26-033104	7	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-033118	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001628280-26-033118	2	13	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033118	2	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-033118	2	15	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currency, at fair value (cost$5 and $27, respectively)	0
0001628280-26-033118	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold and repaid	0
0001628280-26-033118	2	17	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Income receivable	0
0001628280-26-033118	2	18	BS	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001628280-26-033118	2	19	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001628280-26-033118	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-033118	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033118	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001628280-26-033118	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs and discount of $42 and $45, respectively)	0
0001628280-26-033118	2	25	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	0
0001628280-26-033118	2	26	BS	0	H	DistributionPayable	us-gaap/2025	Stockholder distributions payable	0
0001628280-26-033118	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001628280-26-033118	2	28	BS	0	H	IncentiveFeePayable	us-gaap/2025	Subordinated income incentive fees payable	0
0001628280-26-033118	2	29	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Administrative services expense payable	0
0001628280-26-033118	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001628280-26-033118	2	31	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001628280-26-033118	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033118	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-033118	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding	0
0001628280-26-033118	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively	0
0001628280-26-033118	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001628280-26-033118	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-033118	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033118	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033118	2	41	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of common stock at period end (in dollars per share)	0
0001628280-26-033118	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001628280-26-033118	3	13	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currency, cost	0
0001628280-26-033118	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt financing costs	0
0001628280-26-033118	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033118	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033118	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033118	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033118	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033118	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033118	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033118	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033118	3	25	BS	1	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033118	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001628280-26-033118	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	0
0001628280-26-033118	4	11	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001628280-26-033118	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend and other income	0
0001628280-26-033118	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-033118	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001628280-26-033118	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Subordinated income incentive fees	0
0001628280-26-033118	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Administrative services expenses	0
0001628280-26-033118	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Accounting and administrative fees	0
0001628280-26-033118	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-033118	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001628280-26-033118	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001628280-26-033118	4	22	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001628280-26-033118	4	24	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments:	0
0001628280-26-033118	4	25	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss) on foreign currency forward contracts	0
0001628280-26-033118	4	26	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency	0
0001628280-26-033118	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments:	0
0001628280-26-033118	4	28	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	0
0001628280-26-033118	4	29	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-033118	4	30	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	0001628280-26-033118	Total net realized and unrealized gain (loss)	0
0001628280-26-033118	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-033118	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share)	0
0001628280-26-033118	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share)	0
0001628280-26-033118	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-033118	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-033118	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001628280-26-033118	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency	0
0001628280-26-033118	5	5	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts	0
0001628280-26-033118	5	6	UN	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-033118	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-033118	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to stockholders	1
0001628280-26-033118	5	10	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001628280-26-033118	Net decrease in net assets resulting from stockholder distributions	1
0001628280-26-033118	5	12	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001628280-26-033118	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001628280-26-033118	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001628280-26-033118	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001628280-26-033118	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001628280-26-033118	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-033118	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001628280-26-033118	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	1
0001628280-26-033118	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001628280-26-033118	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001628280-26-033118	6	8	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-033118	6	9	CF	0	H	UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger	0001628280-26-033118	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001628280-26-033118	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount	1
0001628280-26-033118	6	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and discount	0
0001628280-26-033118	6	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	0001628280-26-033118	Net change in unrealized (appreciation) depreciation on foreign currency translation	1
0001628280-26-033118	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable for investments sold and repaid	1
0001628280-26-033118	6	14	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in income receivable	1
0001628280-26-033118	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001628280-26-033118	6	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001628280-26-033118	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001628280-26-033118	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in subordinated income incentive fees payable	0
0001628280-26-033118	6	19	CF	0	H	IncreaseDecreaseInAccruedProfessionalFees	0001628280-26-033118	Increase (decrease) in administrative services expense payable	0
0001628280-26-033118	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001628280-26-033118	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accrued expenses and liabilities	0
0001628280-26-033118	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-033118	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Stockholder distributions	1
0001628280-26-033118	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under financing arrangements	0
0001628280-26-033118	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of financing arrangements	1
0001628280-26-033118	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001628280-26-033118	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-033118	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-033118	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Total increase (decrease) in cash, cash equivalents, restricted cash and foreign currency	0
0001628280-26-033118	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and foreign currency at beginning of period	0
0001628280-26-033118	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and foreign currency at end of period	0
0001628280-26-033118	6	34	CF	0	H	IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2025	Federal income taxes paid during the period	0
0001628280-26-033118	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-033118	7	1	CF	1	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033118	7	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-033118	7	3	CF	1	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currency	0
0001628280-26-033118	8	26	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001628280-26-033118	8	27	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable rate (as percent)	0
0001628280-26-033118	8	28	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK Rate (as percent)	0
0001628280-26-033118	8	29	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001628280-26-033118	8	30	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001628280-26-033118	8	31	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal (in shares)	0
0001628280-26-033118	8	32	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Notional Amount	0
0001628280-26-033118	8	33	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-033118	8	34	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in excess of other assets percentage	0
0001628280-26-033118	8	35	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in excess of other assets	0
0001628280-26-033118	8	36	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001628280-26-033118	9	16	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Value at Settlement	0
0001628280-26-033118	9	17	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Current Value	0
0001628280-26-033118	9	18	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Derivatives Available for Offset	0
0001628280-26-033118	9	19	UN	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized Appreciation (Depreciation)	1
0001628280-26-033118	9	20	UN	0	H	InvestmentVariableRate	0001628280-26-033118	Variable rate	0
0001628280-26-033118	9	21	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001628280-26-033118	9	30	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, beginning balance	0
0001628280-26-033118	9	31	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001628280-26-033118	9	32	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001628280-26-033118	9	33	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001628280-26-033118	9	34	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation)	0
0001628280-26-033118	9	35	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value, ending balance	0
0001628280-26-033118	9	36	UN	0	H	InterestIncomeOperating	us-gaap/2025	Investment Income	0
0001628280-26-033118	9	37	UN	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK Income	0
0001628280-26-033118	9	38	UN	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001628280-26-033118	9	39	UN	0	H	DividendIncomeOperating	us-gaap/2025	Dividend and Other Income	0
0001628280-26-033118	10	11	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001628280-26-033118	10	12	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001628280-26-033118	10	13	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Notional Amount	0
0001628280-26-033118	10	14	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-033118	10	15	UN	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Upfront Payments/Receipts	0
0001628280-26-033118	10	16	UN	0	H	InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	us-gaap/2025	Change in Unrealized Appreciation/(Depreciation)	0
0001628280-26-033136	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033136	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-033136	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-033136	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033136	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033136	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033136	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033136	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033136	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001628280-26-033136	2	21	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Management and performance fee receivable, related party	0
0001628280-26-033136	2	22	BS	0	H	LifeSettlementContractsFairValueMethodCarryingAmount	us-gaap/2025	Life settlement policies, at fair value	0
0001628280-26-033136	2	23	BS	0	H	LifeSettlementContractsInvestmentMethodCarryingAmount	us-gaap/2025	Life settlement policies, at cost	0
0001628280-26-033136	2	24	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Available-for-sale securities, at fair value; net of allowance for credit losses of $1,245,575 at March 31, 2026 and December 31, 2025	0
0001628280-26-033136	2	25	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Other investments	0
0001628280-26-033136	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033136	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033136	2	30	BS	0	H	LongTermDebtCurrentMaturitiesFairValue	0001628280-26-033136	Current portion of long-term debt, at fair value	0
0001628280-26-033136	2	31	BS	0	H	LongTermDebtCurrentMaturitiesReportedValue	0001628280-26-033136	Current portion of long-term debt	0
0001628280-26-033136	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033136	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-033136	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, deposits on pending settlements	0
0001628280-26-033136	2	35	BS	0	H	AccruedTransactionCostsCurrent	0001628280-26-033136	Accrued transaction costs	0
0001628280-26-033136	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033136	2	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-033136	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033136	2	39	BS	0	H	LongTermDebtExcludingCurrentMaturitiesReportedValue	0001628280-26-033136	Long-term debt, net	0
0001628280-26-033136	2	40	BS	0	H	LongTermDebtFairValue	us-gaap/2025	Long-term debt, at fair value	0
0001628280-26-033136	2	41	BS	0	H	RetrocessionFeesPayableNoncurrent	0001628280-26-033136	Retrocession fees payable	0
0001628280-26-033136	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001628280-26-033136	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-033136	2	44	BS	0	H	WarrantLiabilitiesNoncurrent	0001628280-26-033136	Warrant liability	0
0001628280-26-033136	2	45	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-033136	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001628280-26-033136	2	48	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock, $0.0001 par value; 5,000 shares authorized; 5,000 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-033136	2	50	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 5,000 shares issued and outstanding	0
0001628280-26-033136	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value; 200,000,000 authorized shares; 105,039,246 and 104,879,752 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033136	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - at cost; 9,055,830 and 7,406,118 shares repurchased at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-033136	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033136	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033136	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-033136	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001628280-26-033136	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY	0
0001628280-26-033136	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent	us-gaap/2025	Available-for-sale securities, allowance for credit losses	0
0001628280-26-033136	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Mezzanine equity, par value (in dollars per share)	0
0001628280-26-033136	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Mezzanine equity, shares authorized (in shares)	0
0001628280-26-033136	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Mezzanine equity, shares issued (in shares)	0
0001628280-26-033136	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, shares outstanding (in shares)	0
0001628280-26-033136	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033136	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033136	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033136	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033136	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033136	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033136	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033136	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-033136	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-033136	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (including stock-based compensation)	0
0001628280-26-033136	4	16	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-033136	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-033136	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (including stock-based compensation)	0
0001628280-26-033136	4	20	IS	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2025	Gain on change in fair value of debt	1
0001628280-26-033136	4	21	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Gain on equity securities, at fair value	1
0001628280-26-033136	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-033136	4	23	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033136	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001628280-26-033136	4	26	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on change in fair value of warrant liability	1
0001628280-26-033136	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-033136	4	28	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-033136	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-033136	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-033136	4	31	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income before provision for income taxes	0
0001628280-26-033136	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-033136	4	33	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001628280-26-033136	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	0
0001628280-26-033136	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO ABACUS GLOBAL MANAGEMENT, INC.	0
0001628280-26-033136	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001628280-26-033136	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001628280-26-033136	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average stock outstandingbasic (in shares)	0
0001628280-26-033136	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average stock outstandingdiluted (in shares)	0
0001628280-26-033136	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income before non-controlling interests	0
0001628280-26-033136	4	42	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net and comprehensive income attributable to non-controlling interests	0
0001628280-26-033136	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO ABACUS GLOBAL MANAGEMENT, INC.	0
0001628280-26-033136	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033136	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-033136	5	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-033136	Issuance of series A convertible preferred stock (in shares)	0
0001628280-26-033136	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of series A convertible preferred stock	0
0001628280-26-033136	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033136	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-033136	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033136	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033136	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury stock (in shares)	1
0001628280-26-033136	5	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-033136	5	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001628280-26-033136	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-033136	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033136	5	28	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared on the Series A Convertible Preferred Stock	1
0001628280-26-033136	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Warrant conversions (in shares)	0
0001628280-26-033136	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Warrant Conversions	0
0001628280-26-033136	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Common stock issue costs	1
0001628280-26-033136	5	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033136	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033136	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033136	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury stock (in shares)	1
0001628280-26-033136	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033136	6	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033136	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033136	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-033136	6	13	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on other investments	1
0001628280-26-033136	6	14	CF	0	H	LifeSettlementContractsFairValueMethodUnrealizedGainLoss	us-gaap/2025	Unrealized loss (gain) on policies, at fair value	1
0001628280-26-033136	6	15	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2025	Gain on change in fair value of debt	1
0001628280-26-033136	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on change in fair value of warrant liability	0
0001628280-26-033136	6	17	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-033136	6	18	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Non-cash interest income	1
0001628280-26-033136	6	19	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-033136	6	20	CF	0	H	OperatingLeaseRightOfUseAssetNoncashIncomeExpense	0001628280-26-033136	Non-cash lease (benefit) expense	1
0001628280-26-033136	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033136	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable, related party	1
0001628280-26-033136	6	24	CF	0	H	IncreaseDecreaseInManagementAndPerformanceFeeReceivable	0001628280-26-033136	Management and performance fee receivable, related party	1
0001628280-26-033136	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033136	6	26	CF	0	H	IncreaseDecreaseInOtherInvestments	0001628280-26-033136	Other Investments	1
0001628280-26-033136	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-033136	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-033136	6	29	CF	0	H	IncreaseDecreaseInAccruedTransactionCosts	0001628280-26-033136	Accrued transaction costs	0
0001628280-26-033136	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities, deposits on pending settlement	0
0001628280-26-033136	6	31	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-033136	6	32	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001628280-26-033136	6	33	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-033136	6	34	CF	0	H	IncreaseDecreaseInRetrocessionFeesPayable	0001628280-26-033136	Retrocession fees payable	0
0001628280-26-033136	6	35	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001628280-26-033136	6	36	CF	0	H	LifeSettlementContractPurchasedFairValueMethod	0001628280-26-033136	Net change in life settlement policies, at fair value	1
0001628280-26-033136	6	37	CF	0	H	LifeSettlementContractPurchasedInvestmentMethod	0001628280-26-033136	Net change in life settlement policies, at cost	1
0001628280-26-033136	6	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-033136	6	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-033136	6	41	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-033136	6	42	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001628280-26-033136	6	43	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available for sale securities	1
0001628280-26-033136	6	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033136	6	46	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long term debt	0
0001628280-26-033136	6	47	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of discounts and financing costs	1
0001628280-26-033136	6	48	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-033136	6	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock issuance transaction costs	1
0001628280-26-033136	6	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-033136	6	51	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of Series A Convertible Preferred dividend	1
0001628280-26-033136	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033136	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-033136	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	0
0001628280-26-033136	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD	0
0001628280-26-033136	6	57	CF	0	H	NoncashOtherInvestments	0001628280-26-033136	Non-cash investment in other investments	0
0001628280-26-033136	6	58	CF	0	H	StockIssued1	us-gaap/2025	Non-cash issuance of series A convertible preferred stock	0
0001628280-26-033136	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-033136	6	61	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on equity investments	0
0001628280-26-033136	6	62	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment loss on equity investments	1
0001628280-26-033155	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033155	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $10 and $9 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033155	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliates	0
0001628280-26-033155	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033155	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033155	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033155	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-033155	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033155	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-033155	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033155	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-033155	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-033155	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033155	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033155	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001628280-26-033155	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-033155	Accrued expenses and other current liabilities	0
0001628280-26-033155	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-033155	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-033155	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033155	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized debt discount and debt issuance costs	0
0001628280-26-033155	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-033155	2	31	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Pension liabilities	0
0001628280-26-033155	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-033155	2	33	BS	0	H	EarnoutsAndWarrantsDerivativeLiabilities	0001628280-26-033155	Earnout derivative liabilities	0
0001628280-26-033155	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-033155	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033155	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see note 8)	0
0001628280-26-033155	2	37	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001628280-26-033155	2	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 545,696,620 and 538,342,297 shares issued, 522,526,763 and 521,088,517 shares outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033155	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033155	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033155	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033155	2	43	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost (23,169,857 and 17,253,780 shares as of March 31, 2026 and December 31, 2025, respectively)	1
0001628280-26-033155	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity of the Companys shareholders	0
0001628280-26-033155	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to non-controlling interest in subsidiaries	0
0001628280-26-033155	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-033155	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest and and shareholders equity	0
0001628280-26-033155	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001628280-26-033155	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033155	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033155	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033155	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033155	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, at cost (in shares)	0
0001628280-26-033155	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-033155	4	3	IS	0	H	CostOfRevenueExcludingDepreciationAndAmortization	0001628280-26-033155	Cost of revenue (excluding depreciation and amortization shown separately below)	0
0001628280-26-033155	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-033155	4	5	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and content	0
0001628280-26-033155	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033155	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other exit charges	0
0001628280-26-033155	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033155	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033155	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-033155	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-033155	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-033155	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	0
0001628280-26-033155	4	14	IS	0	H	FairValueMovementOnEarnoutLiabilities	0001628280-26-033155	Fair value movement on earnout derivative liabilities	0
0001628280-26-033155	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001628280-26-033155	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001628280-26-033155	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001628280-26-033155	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income from equity method investments	0
0001628280-26-033155	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033155	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests in subsidiaries	0
0001628280-26-033155	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to the Companys Class A common stockholders	0
0001628280-26-033155	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share attributable to the Companys Class A common stockholders (in dollars per share)	0
0001628280-26-033155	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - Basic (in shares)	0
0001628280-26-033155	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share attributable to the Companys Class A common stockholders (in dollars per share)	0
0001628280-26-033155	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - Diluted (in shares)	0
0001628280-26-033155	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033155	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in currency translation adjustments, net of tax	0
0001628280-26-033155	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLoss	0001628280-26-033155	Unrealized gains (losses) on cash flow hedges arising during the period	0
0001628280-26-033155	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Unrealized gains on cash flow hedges reclassified to interest expense	1
0001628280-26-033155	5	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Prior service cost arising during the period, net of tax	0
0001628280-26-033155	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-033155	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-033155	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests in subsidiaries	0
0001628280-26-033155	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Companys Class A common stockholders	0
0001628280-26-033155	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033155	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033155	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) charge	0
0001628280-26-033155	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-033155	6	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Allowance for credit losses	0
0001628280-26-033155	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001628280-26-033155	6	9	CF	0	H	FairValueMovementsOnEarnoutsDerivativeLiabilities	0001628280-26-033155	Fair value movement on earnout derivative liabilities	1
0001628280-26-033155	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-033155	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033155	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033155	6	14	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001628280-26-033155	6	15	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	Due to affiliates	0
0001628280-26-033155	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-033155	6	17	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Defined benefit pension funding	0
0001628280-26-033155	6	18	CF	0	H	ProceedsFromPaymentForTerminationOfInterestRateSwap	0001628280-26-033155	Proceeds from termination of interest rate swap contracts	0
0001628280-26-033155	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) from operating activities	0
0001628280-26-033155	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash and restricted cash acquired	1
0001628280-26-033155	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-033155	6	23	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from foreign exchange forward contracts	0
0001628280-26-033155	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033155	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from senior secured term loans	0
0001628280-26-033155	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of senior secured term loans	1
0001628280-26-033155	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001628280-26-033155	6	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Contributions for ESPP	0
0001628280-26-033155	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld on vesting of equity awards	1
0001628280-26-033155	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-033155	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001628280-26-033155	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-033155	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-033155	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-033155	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-033155	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes (net of refunds)	0
0001628280-26-033155	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (net of interest received)	0
0001628280-26-033155	6	40	CF	0	H	NonCashAdditionsForOperatingLeaseRightOfUseAssets	0001628280-26-033155	Non-cash additions for operating lease right-of-use assets	0
0001628280-26-033155	6	41	CF	0	H	NonCashAdditionsForFinanceLease	0001628280-26-033155	Non-cash additions for finance lease	0
0001628280-26-033155	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033155	6	44	CF	0	H	CashAndCashEquivalentsIncludedWithinHeldForSaleAssets	0001628280-26-033155	Cash and cash equivalents (included within held for sale assets)	0
0001628280-26-033155	6	45	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (included in other non-current assets)	0
0001628280-26-033155	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001628280-26-033155	7	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033155	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033155	7	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, beginning balance (in shares)	0
0001628280-26-033155	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-033155	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12) (in shares)	0
0001628280-26-033155	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 11)	0
0001628280-26-033155	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 12) (in shares)	1
0001628280-26-033155	7	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes in relation to vesting of equity awards (see note 11)	1
0001628280-26-033155	7	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common shares (in shares)	0
0001628280-26-033155	7	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common shares	1
0001628280-26-033155	7	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033155	7	27	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjusted	0001628280-26-033155	Net income	0
0001628280-26-033155	7	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-033155	7	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033155	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033155	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, ending balance (in shares)	0
0001628280-26-033172	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-033172	2	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	1
0001628280-26-033172	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001628280-26-033172	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001628280-26-033172	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Restructuring, impairment and other corporate matters	0
0001628280-26-033172	2	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity losses of affiliates	0
0001628280-26-033172	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-033172	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating other, net	0
0001628280-26-033172	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-033172	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-033172	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033172	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0001628280-26-033172	2	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Fox Corporation stockholders	0
0001628280-26-033172	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033172	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033172	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033172	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033172	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033172	3	3	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAndAfterReclassificationAdjustmentAfterTax	0001628280-26-033172	Benefit plan adjustments and other	0
0001628280-26-033172	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-033172	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-033172	3	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	1
0001628280-26-033172	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Fox Corporation stockholders	0
0001628280-26-033172	4	1	CI	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable noncontrolling interests	0
0001628280-26-033172	5	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033172	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-033172	5	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-033172	5	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001628280-26-033172	5	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033172	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033172	5	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033172	5	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033172	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-033172	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-033172	5	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033172	5	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-033172	5	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033172	5	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Borrowings	0
0001628280-26-033172	5	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-033172	5	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-033172	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-033172	5	31	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock	0
0001628280-26-033172	5	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033172	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-033172	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033172	5	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Fox Corporation stockholders equity	0
0001628280-26-033172	5	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-033172	5	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033172	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-033172	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033172	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033172	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033172	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033172	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033172	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033172	7	5	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Restructuring, impairment and other corporate matters	0
0001628280-26-033172	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-033172	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity losses of affiliates	1
0001628280-26-033172	7	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Cash distributions received from affiliates	0
0001628280-26-033172	7	9	CF	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating other, net	1
0001628280-26-033172	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-033172	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Receivables and other assets	1
0001628280-26-033172	7	13	CF	0	H	InventoriesNetOfProgrammingPayable	0001628280-26-033172	Inventories net of programming payable	1
0001628280-26-033172	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033172	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other changes, net	1
0001628280-26-033172	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-033172	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment	1
0001628280-26-033172	7	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001628280-26-033172	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-033172	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-033172	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033172	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001628280-26-033172	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid and distributions	1
0001628280-26-033172	7	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of noncontrolling interest	1
0001628280-26-033172	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-033172	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033172	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-033172	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001628280-26-033172	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-033172	8	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033172	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033172	8	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001628280-26-033172	8	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-033172	8	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001628280-26-033172	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchased (in shares)	1
0001628280-26-033172	8	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001628280-26-033172	8	23	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0001628280-26-033172	8	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-033172	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033172	8	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033174	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033174	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $4,837 and $5,530, respectively	0
0001628280-26-033174	2	5	BS	0	H	PrepaidWires	0001628280-26-033174	Prepaid wires, net	0
0001628280-26-033174	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033174	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033174	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033174	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033174	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033174	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033174	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033174	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033174	2	16	BS	0	H	WireTransfersAndMoneyOrdersPayableCurrent	0001628280-26-033174	Wire transfers and money orders payable, net	0
0001628280-26-033174	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-033174	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033174	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net	0
0001628280-26-033174	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net	0
0001628280-26-033174	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-033174	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-033174	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies, see Note 17	0
0001628280-26-033174	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.0001 par value; 5,000,000 shares authorized, none issued or outstanding	0
0001628280-26-033174	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value; 200,000,000 shares authorized, 41,078,827 and 40,682,683 shares issued and 30,115,259 and 29,719,115 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033174	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033174	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-033174	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-033174	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 10,963,568 shares as of both March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-033174	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033174	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033174	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001628280-26-033174	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033174	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-033174	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-033174	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-033174	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033174	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001628280-26-033174	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-033174	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001628280-26-033174	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-033174	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-033174	4	11	IS	0	H	ServiceChargesFromAgentsAndBanks	0001628280-26-033174	Service charges from agents and banks	0
0001628280-26-033174	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001628280-26-033174	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative expenses	0
0001628280-26-033174	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-033174	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001628280-26-033174	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0001628280-26-033174	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033174	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033174	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-033174	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-033174	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-033174	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-033174	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033174	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-033174	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-033174	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033174	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033174	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033174	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033174	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common (in shares)	0
0001628280-26-033174	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033174	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury (in shares)	1
0001628280-26-033174	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033174	5	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Other stock awards, net of shares withheld for taxes (in shares)	0
0001628280-26-033174	5	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Other stock awards, net of shares withheld for taxes	0
0001628280-26-033174	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-033174	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Adjustment from foreign currency translation, net	0
0001628280-26-033174	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock, at cost (in shares)	1
0001628280-26-033174	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock, at cost	1
0001628280-26-033174	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common (in shares)	0
0001628280-26-033174	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033174	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury (in shares)	1
0001628280-26-033174	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033174	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033174	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-033174	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-033174	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt origination costs amortization	0
0001628280-26-033174	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit, net	0
0001628280-26-033174	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-033174	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-033174	6	11	CF	0	H	AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001628280-26-033174	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033174	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid wires, net	1
0001628280-26-033174	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-033174	6	16	CF	0	H	IncreaseDecreaseInWireTransferAndMoneyOrderPayables	0001628280-26-033174	Wire transfers and money orders payable, net	0
0001628280-26-033174	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-033174	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued and other liabilities	0
0001628280-26-033174	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-033174	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-033174	6	22	CF	0	H	PaymentsToAcquireAgentLocations	0001628280-26-033174	Acquisition of agent locations	1
0001628280-26-033174	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033174	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001628280-26-033174	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001628280-26-033174	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for stock-based awards	1
0001628280-26-033174	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-033174	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-033174	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-033174	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-033174	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-033174	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-033174	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-033174	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033174	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-033174	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liabilities arising from obtaining right-of-use assets	0
0001628280-26-033186	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-033186	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Short-term investments	0
0001628280-26-033186	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-033186	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available-for-sale	0
0001628280-26-033186	2	13	BS	0	H	TotalSecurities	0001628280-26-033186	Total investment securities	0
0001628280-26-033186	2	14	BS	0	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for investment security credit losses	1
0001628280-26-033186	2	15	BS	0	H	TotalSecuritiesNet	0001628280-26-033186	Net investment securities	0
0001628280-26-033186	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Total loans and leases	0
0001628280-26-033186	2	18	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0001628280-26-033186	2	19	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans and leases	0
0001628280-26-033186	2	20	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted equity securities	0
0001628280-26-033186	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net of accumulated depreciation of $116,239 and $112,926, respectively	0
0001628280-26-033186	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset operating leases	0
0001628280-26-033186	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-033186	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033186	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identified intangible assets, net of accumulated amortization of $37,446 and $29,118, respectively	0
0001628280-26-033186	2	26	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	OREO and repossessed assets, net	0
0001628280-26-033186	2	27	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance policies	0
0001628280-26-033186	2	28	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-033186	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033186	2	32	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand checking accounts	0
0001628280-26-033186	2	34	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	NOW accounts	0
0001628280-26-033186	2	35	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings accounts	0
0001628280-26-033186	2	36	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market accounts	0
0001628280-26-033186	2	37	BS	0	H	DepositsPayrollDeposits	0001628280-26-033186	Payroll deposits accounts	0
0001628280-26-033186	2	38	BS	0	H	InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2025	Certificate of deposit accounts	0
0001628280-26-033186	2	39	BS	0	H	DepositsBrokeredDeposits	0001628280-26-033186	Brokered deposit accounts	0
0001628280-26-033186	2	40	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-033186	2	41	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-033186	2	43	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Advances from the FHLB	0
0001628280-26-033186	2	44	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures and notes	0
0001628280-26-033186	2	45	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowed funds	0
0001628280-26-033186	2	46	BS	0	H	LongTermDebt	us-gaap/2025	Total borrowed funds	0
0001628280-26-033186	2	47	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033186	2	48	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Reserve for unfunded credits	0
0001628280-26-033186	2	49	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-033186	2	50	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033186	2	51	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-033186	2	53	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 200,000,000 shares authorized; 89,576,403 shares issued and 89,576,403 shares issued, respectively	0
0001628280-26-033186	2	54	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033186	2	55	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-033186	2	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-033186	2	57	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 5,548,772 shares and 5,545,511 shares, respectively	1
0001628280-26-033186	2	58	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-033186	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-033186	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Premises and equipment, accumulated depreciation and amortization	0
0001628280-26-033186	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Identified intangible assets, accumulated amortization	0
0001628280-26-033186	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033186	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033186	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033186	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-033186	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases	0
0001628280-26-033186	4	10	IS	0	H	InterestIncomeDebtSecurities	0001628280-26-033186	Debt securities	0
0001628280-26-033186	4	11	IS	0	H	InterestAndDividendIncomeRestrictedEquitySecurities	0001628280-26-033186	Restricted equity securities	0
0001628280-26-033186	4	12	IS	0	H	InterestAndDividendIncomeShortTermInvestment	0001628280-26-033186	Short-term investments	0
0001628280-26-033186	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001628280-26-033186	4	15	IS	0	H	InterestExpenseDepositsExcludingBrokeredDeposits	0001628280-26-033186	Deposits	0
0001628280-26-033186	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001628280-26-033186	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-033186	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-033186	4	19	IS	0	H	ProvisionCreditForCreditLossesOnLoans	0001628280-26-033186	Provision for credit losses on loans	0
0001628280-26-033186	4	20	IS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded	us-gaap/2025	Provision for credit losses on investments	0
0001628280-26-033186	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-033186	4	23	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Non-interest income, fees	0
0001628280-26-033186	4	24	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loan level derivative income	0
0001628280-26-033186	4	25	IS	0	H	GainLossOnSaleOfLoansAndLeasesHeldForSale	0001628280-26-033186	Gain on sales of loans and leases held-for-sale	0
0001628280-26-033186	4	26	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001628280-26-033186	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-033186	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001628280-26-033186	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001628280-26-033186	4	31	IS	0	H	EquipmentAndDataProcessingExpense	0001628280-26-033186	Equipment and data processing	0
0001628280-26-033186	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-033186	4	33	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001628280-26-033186	4	34	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001628280-26-033186	4	35	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of identified intangible assets	0
0001628280-26-033186	4	36	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and restructuring expense	0
0001628280-26-033186	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001628280-26-033186	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001628280-26-033186	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-033186	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-033186	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033186	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033186	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033186	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033186	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033186	4	48	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends paid per common share (in dollars per share)	0
0001628280-26-033186	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033186	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized securities holding gains (losses)	0
0001628280-26-033186	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-033186	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized securities holding gains (losses) before reclassification adjustments, net of taxes	0
0001628280-26-033186	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Change in fair value of cash flow hedges	0
0001628280-26-033186	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-033186	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net change in fair value of cash flow hedges, net of taxes	0
0001628280-26-033186	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Gain (loss) on change in fair value of cash flow hedges	0
0001628280-26-033186	5	12	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-033186	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net reclassification adjustment for change in fair value of cash flow hedges	0
0001628280-26-033186	5	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in fair value of cash flow hedges	0
0001628280-26-033186	5	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain (loss), net of taxes	0
0001628280-26-033186	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-033186	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033186	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033186	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-033186	6	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001628280-26-033186	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock awards issued, net of awards surrendered	0
0001628280-26-033186	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Compensation under recognition and retention plans	0
0001628280-26-033186	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033186	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share (in dollars per share)	0
0001628280-26-033186	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033186	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-033186	8	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0001628280-26-033186	8	6	CF	0	H	DepreciationAndAmortizationOfBankPremisesAndEquipment	0001628280-26-033186	Depreciation of premises and equipment	0
0001628280-26-033186	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment securities premiums and discounts, net	1
0001628280-26-033186	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsDeferredLoanAndLeaseOriginationCostsNet	0001628280-26-033186	Accretion of premiums and discounts and deferred loan and lease origination costs, net	1
0001628280-26-033186	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of identified intangible assets	0
0001628280-26-033186	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-033186	8	11	CF	0	H	AccretionAmortizationOfAcquisitionFairValueAdjustmentCosts	0001628280-26-033186	Amortization of other acquisition fair value adjustments, net	1
0001628280-26-033186	8	12	CF	0	H	GainLossOnSaleOfLoansAndLeasesHeldForSale	0001628280-26-033186	Gain on sales of loans and leases held-for-sale	1
0001628280-26-033186	8	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Write-down of other repossessed assets	0
0001628280-26-033186	8	14	CF	0	H	RestrictedStockExpense	us-gaap/2025	Compensation under recognition and retention plans	0
0001628280-26-033186	8	16	CF	0	H	IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0001628280-26-033186	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-033186	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-033186	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) provided from operating activities	0
0001628280-26-033186	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale	0
0001628280-26-033186	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available-for-sale	1
0001628280-26-033186	8	23	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from redemption/sales of restricted equity securities	0
0001628280-26-033186	8	24	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted equity securities	1
0001628280-26-033186	8	25	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of loans and leases net	0
0001628280-26-033186	8	26	CF	0	H	PaymentsForProceedsFromOtherLoansReceivable	0001628280-26-033186	Net decrease in loans and leases	1
0001628280-26-033186	8	27	CF	0	H	ProceedsPaymentsFromSalePurchaseOfPropertyPlantAndEquipment	0001628280-26-033186	(Purchase) sale of premises and equipment, net	1
0001628280-26-033186	8	28	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other repossessed assets	0
0001628280-26-033186	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided from investing activities	0
0001628280-26-033186	8	31	CF	0	H	IncreaseDecreaseInDemandDepositsAndSavingDeposits	0001628280-26-033186	(Decrease) increase in demand checking, NOW, savings and money market accounts	0
0001628280-26-033186	8	32	CF	0	H	IncreaseDecreaseInTimeDepositsRetail	0001628280-26-033186	Decrease in certificates of deposit and brokered deposits	0
0001628280-26-033186	8	33	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances	0
0001628280-26-033186	8	34	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB advances	1
0001628280-26-033186	8	35	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Increase in other borrowed funds, net	0
0001628280-26-033186	8	36	CF	0	H	IncreaseDecreaseInMortgagorsEscrowAccounts	0001628280-26-033186	Decrease in mortgagors' escrow accounts, net	0
0001628280-26-033186	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends on common stock	1
0001628280-26-033186	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001628280-26-033186	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-033186	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-033186	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-033186	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits, borrowed funds and subordinated debt	0
0001628280-26-033186	8	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001628280-26-033186	8	47	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Transfer from loans to other repossessed assets	0
0001628280-26-033234	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033234	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities - available-for-sale	0
0001628280-26-033234	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-033234	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-033234	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033234	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033234	2	9	BS	0	H	InventoryRealEstateImprovements	us-gaap/2025	Real estate and improvements - held for lease, net	0
0001628280-26-033234	2	10	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2025	Real estate development (includes $129,423 at March 31, 2026 and $128,549 at December 31, 2025, attributable to CFL (Note 14))	0
0001628280-26-033234	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033234	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001628280-26-033234	2	13	BS	0	H	LongTermAssetsHeldForFutureUseOrSale	0001628280-26-033234	Net investment in water assets	0
0001628280-26-033234	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033234	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033234	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-033234	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0001628280-26-033234	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred income	0
0001628280-26-033234	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033234	2	22	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001628280-26-033234	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred gains	0
0001628280-26-033234	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-033234	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-033234	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033234	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-033234	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.50 par value per share: authorized shares - 50,000,000 issued and outstanding shares - 26,893,955 at March 31, 2026 and 26,916,837 at December 31, 2025	0
0001628280-26-033234	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033234	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033234	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-033234	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tejon Ranch Co. stockholders equity	0
0001628280-26-033234	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001628280-26-033234	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033234	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-033234	3	6	BS	1	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2025	Real estate development	0
0001628280-26-033234	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001628280-26-033234	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001628280-26-033234	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001628280-26-033234	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001628280-26-033234	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-033234	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-033234	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-033234	4	21	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001628280-26-033234	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001628280-26-033234	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-033234	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before equity in earnings of unconsolidated joint ventures and income tax expense (benefit)	0
0001628280-26-033234	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated joint ventures, net	0
0001628280-26-033234	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense (benefit)	0
0001628280-26-033234	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-033234	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033234	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001628280-26-033234	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-033234	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders, basic, (in dollars per share)	0
0001628280-26-033234	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-033234	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033234	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001628280-26-033234	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive loss before taxes	0
0001628280-26-033234	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax benefit related to other comprehensive loss items	1
0001628280-26-033234	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-033234	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-033234	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	0
0001628280-26-033234	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-033234	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033234	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033234	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount of marketable securities	1
0001628280-26-033234	6	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated joint ventures, net	1
0001628280-26-033234	6	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Non-cash retirement plan expense	0
0001628280-26-033234	6	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of property plant and equipment	1
0001628280-26-033234	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-033234	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-033234	6	11	CF	0	H	ExcessTaxExpenseBenefitFromStockBasedCompensation	0001628280-26-033234	Excess tax provision (benefit) from stock-based compensation	0
0001628280-26-033234	6	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of earnings from unconsolidated joint ventures	0
0001628280-26-033234	6	14	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Receivables, inventories, prepaids and other assets, net	1
0001628280-26-033234	6	15	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Current liabilities	0
0001628280-26-033234	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-033234	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities and sales of marketable securities	0
0001628280-26-033234	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Funds invested in marketable securities	1
0001628280-26-033234	6	20	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Real estate development expenditures	1
0001628280-26-033234	6	21	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Real estate expenditures - to be held for lease	1
0001628280-26-033234	6	22	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Property and equipment expenditures	1
0001628280-26-033234	6	23	CF	0	H	ProceedsFromSaleOfOtherRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of property plant and equipment	0
0001628280-26-033234	6	24	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in unconsolidated joint ventures	1
0001628280-26-033234	6	25	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution of equity from unconsolidated joint ventures	0
0001628280-26-033234	6	26	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investments in water assets	1
0001628280-26-033234	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033234	6	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on line of credit	0
0001628280-26-033234	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Taxes on vested stock grants	0
0001628280-26-033234	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033234	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-033234	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-033234	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-033234	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033234	6	37	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash (included in prepaid expenses and other current assets)	0
0001628280-26-033234	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-033234	6	40	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-033234	Accrued capital expenditures included in current liabilities	0
0001628280-26-033234	6	41	CF	0	H	AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	0001628280-26-033234	Accrued long-term water assets included in current liabilities	0
0001628280-26-033234	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033234	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001628280-26-033234	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033234	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-033234	7	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issuance (in shares)	0
0001628280-26-033234	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock issuance	0
0001628280-26-033234	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001628280-26-033234	7	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes and tax benefit of vested shares (in shares)	1
0001628280-26-033234	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes and tax benefit of vested shares	1
0001628280-26-033234	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033234	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001628280-26-033248	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001628280-26-033248	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-033248	2	12	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001628280-26-033248	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0001628280-26-033248	2	14	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	0
0001628280-26-033248	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001628280-26-033248	2	16	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001628280-26-033248	2	17	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value (Note 6)	0
0001628280-26-033248	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0001628280-26-033248	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-033248	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033248	2	22	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt (net of unamortized debt issuance costs of $95,093 and $90,359 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033248	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001628280-26-033248	2	24	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001628280-26-033248	2	25	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value (Note 6)	0
0001628280-26-033248	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001628280-26-033248	2	27	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable (Note 9)	0
0001628280-26-033248	2	28	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for share repurchases (Note 9)	0
0001628280-26-033248	2	29	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable (Note 3)	0
0001628280-26-033248	2	30	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable (Note 3)	0
0001628280-26-033248	2	31	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fees payable (Note 3)	0
0001628280-26-033248	2	32	BS	0	H	ShareholderServicingFeePayable	0001628280-26-033248	Shareholder servicing and/or distribution fees payable	0
0001628280-26-033248	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-033248	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033248	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-033248	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.01 par value (501,538,142 and 493,104,572 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033248	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-033248	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001628280-26-033248	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001628280-26-033248	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001628280-26-033248	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001628280-26-033248	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized issuance costs	0
0001628280-26-033248	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033248	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001628280-26-033248	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001628280-26-033248	3	19	BS	1	H	AssetsNet	us-gaap/2025	Net assets	0
0001628280-26-033248	3	20	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001628280-26-033248	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-033248	4	15	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001628280-26-033248	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001628280-26-033248	4	17	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-033248	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-033248	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-033248	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001628280-26-033248	4	22	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fee	0
0001628280-26-033248	4	23	IS	0	H	IncentiveFeeExpenseReversalCapitalGainBased	0001628280-26-033248	Capital gains incentive fee	0
0001628280-26-033248	4	24	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Shareholder servicing and/or distribution fees	0
0001628280-26-033248	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-033248	4	26	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees fees	0
0001628280-26-033248	4	27	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses (Note 3)	0
0001628280-26-033248	4	28	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general & administrative	0
0001628280-26-033248	4	29	IS	0	H	AmortizationOfOfferingCosts	0001628280-26-033248	Amortization of continuous offering costs	0
0001628280-26-033248	4	30	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001628280-26-033248	4	31	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before excise tax	0
0001628280-26-033248	4	32	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001628280-26-033248	4	33	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after excise tax	0
0001628280-26-033248	4	35	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain (loss):	0
0001628280-26-033248	4	36	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001628280-26-033248	4	37	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001628280-26-033248	4	38	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001628280-26-033248	4	40	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss)	0
0001628280-26-033248	4	41	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001628280-26-033248	4	42	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001628280-26-033248	4	43	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001628280-26-033248	4	44	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and change in unrealized gain (loss)	0
0001628280-26-033248	4	45	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-033248	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after excise tax	0
0001628280-26-033248	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001628280-26-033248	5	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001628280-26-033248	5	14	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-033248	5	16	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions	1
0001628280-26-033248	5	18	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001628280-26-033248	5	19	UN	0	H	StockIssuedDuringPeriodValueTransferredBetweenClasses	0001628280-26-033248	Share transfers between classes	0
0001628280-26-033248	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001628280-26-033248	5	21	UN	0	H	StockRepurchasedNetOfRepurchaseDeductionDuringPeriodValue	0001628280-26-033248	Repurchased shares, net of early repurchase deduction	1
0001628280-26-033248	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) from share transactions	0
0001628280-26-033248	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001628280-26-033248	5	24	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001628280-26-033248	5	25	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001628280-26-033248	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-033248	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-033248	6	5	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001628280-26-033248	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001628280-26-033248	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedCumulative	0001628280-26-033248	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001628280-26-033248	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium, net	1
0001628280-26-033248	6	9	CF	0	H	AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-033248	Amortization of deferred financing costs	0
0001628280-26-033248	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of original issue discount and debt issuance costs	0
0001628280-26-033248	6	11	CF	0	H	AmortizationOfOfferingCosts	0001628280-26-033248	Amortization of offering costs	0
0001628280-26-033248	6	12	CF	0	H	PaymentInKindInterestCapitalized	0001628280-26-033248	Payment-in-kind interest capitalized	1
0001628280-26-033248	6	13	CF	0	H	PaymentInKindDividendCapitalized	0001628280-26-033248	Payment-in-kind dividends capitalized	1
0001628280-26-033248	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001628280-26-033248	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001628280-26-033248	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	1
0001628280-26-033248	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNetNoncontrolledNonAffiliated	0001628280-26-033248	Interest receivable from non-controlled/affiliated investments	1
0001628280-26-033248	6	19	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	1
0001628280-26-033248	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001628280-26-033248	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-033248	6	22	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001628280-26-033248	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001628280-26-033248	6	24	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due to affiliates	1
0001628280-26-033248	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001628280-26-033248	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable	0
0001628280-26-033248	6	27	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fees payable	0
0001628280-26-033248	6	28	CF	0	H	IncreaseDecreaseInShareholderServicingFeePayable	0001628280-26-033248	Shareholder servicing and/or distribution fees payable	0
0001628280-26-033248	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-033248	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-033248	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001628280-26-033248	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-033248	6	34	CF	0	H	PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-033248	Deferred financing costs paid	1
0001628280-26-033248	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs and original issue discount paid	1
0001628280-26-033248	6	36	CF	0	H	PaymentsOfOfferingCosts	0001628280-26-033248	Deferred offering costs paid	1
0001628280-26-033248	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Shares	0
0001628280-26-033248	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common Shares repurchased, net of early repurchase deduction	1
0001628280-26-033248	6	39	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid in cash	1
0001628280-26-033248	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-033248	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-033248	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-033248	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-033248	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-033248	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid during the period	0
0001628280-26-033248	6	47	CF	0	H	DistributionDeclaredNotYetPaid	0001628280-26-033248	Distribution payable	0
0001628280-26-033248	6	48	CF	0	H	ShareRepurchasesNotYetPaid	0001628280-26-033248	Share repurchases accrued but not paid	0
0001628280-26-033248	6	49	CF	0	H	StockIssued1	us-gaap/2025	Reinvestment of distributions during the period	0
0001628280-26-033248	6	50	CF	0	H	TransferToInvestments	us-gaap/2025	Non-cash purchases of investments	0
0001628280-26-033248	6	51	CF	0	H	TransferOfInvestments	us-gaap/2025	Non-cash sales of investments	1
0001628280-26-033248	7	75	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001628280-26-033248	7	76	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001628280-26-033248	7	77	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001628280-26-033248	7	78	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/Units	0
0001628280-26-033248	7	79	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001628280-26-033248	7	80	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-033248	7	81	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001628280-26-033248	7	82	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned (in shares)	0
0001628280-26-033248	7	83	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash Equivalents, at Carrying Value	0
0001628280-26-033248	7	84	SI	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-033248	7	85	SI	0	H	TotalCashEquivalents	0001628280-26-033248	Total Cash and Cash Equivalents	0
0001628280-26-033248	7	86	SI	0	H	TotalCashEquivalentsFairValue	0001628280-26-033248	Total Cash Equivalents, Fair Value	0
0001628280-26-033248	7	87	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001628280-26-033248	Total Cash and Cash Equivalents, Percentage of Net Assets	0
0001628280-26-033248	7	88	SI	0	H	InvestmentsAndCashAmortizedCost	0001628280-26-033248	Total Investment Portfolio, Cash and Cash Equivalents, Amortized Cost	0
0001628280-26-033248	7	89	SI	0	H	InvestmentsAndCash	us-gaap/2025	Total Investment Portfolio, Cash and Cash Equivalents, Fair Value	0
0001628280-26-033248	7	90	SI	0	H	InvestmentsAndCashPercentOfNetAssets	0001628280-26-033248	Total Investment Portfolio, Cash and Cash Equivalents, Percentage of Net Assets	0
0001628280-26-033248	8	38	SI	1	H	InvestmentCompanyNonQualifyingAssetPercentageOfTotalAssets	0001628280-26-033248	Non-qualifying asset (as percentage of total assets)	0
0001628280-26-033248	8	39	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001628280-26-033248	8	40	SI	1	H	InvestmentOwnedRestrictedSecurityAtFairValue	0001628280-26-033248	Fair value of restricted security	0
0001628280-26-033248	8	41	SI	1	H	InvestmentOwnedRestrictedSecurityAtFairValuePercent	0001628280-26-033248	Fair value of restricted security (as a percentage)	0
0001628280-26-033248	8	42	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001628280-26-033248	9	9	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001628280-26-033248	9	10	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001628280-26-033248	Fair Value	0
0001628280-26-033248	10	27	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001628280-26-033248	10	28	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001628280-26-033248	10	29	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001628280-26-033248	10	30	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in Unrealized Gains (Loss)	0
0001628280-26-033248	10	31	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001628280-26-033248	10	32	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001628280-26-033248	10	33	UN	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Dividend and Interest Income	0
0001628280-26-033248	11	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Derivative Liability, Notional Amount	1
0001628280-26-033248	11	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Derivative Asset, Notional Amount	1
0001628280-26-033248	11	6	UN	0	H	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet1	0001628280-26-033248	Unrealized Appreciation (Depreciation)	0
0001628280-26-033248	12	23	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001628280-26-033248	12	24	UN	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Basis spread on variable rate (as percent)	0
0001628280-26-033248	12	25	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001628280-26-033248	12	26	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value (Note 6)	0
0001628280-26-033248	12	27	UN	0	H	DerivativeUpfrontPaymentsReceipts	0001628280-26-033248	Upfront Payments / Receipts	0
0001628280-26-033248	12	28	UN	0	H	DerivativeIncreaseDecreaseInUnrealizedGainOrLoss	0001628280-26-033248	Change in Unrealized Gains / (Losses)	0
0001628280-26-033417	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033417	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-033417	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033417	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033417	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033417	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033417	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001628280-26-033417	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033417	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033417	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033417	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll liabilities	0
0001628280-26-033417	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033417	2	17	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Estimate for accrued legal contingencies and related expenses	0
0001628280-26-033417	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2025	Insurance premium loan payable	0
0001628280-26-033417	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001628280-26-033417	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033417	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001628280-26-033417	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033417	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-033417	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 200,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-033417	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 35,126,884 and 33,378,139 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033417	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-033417	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033417	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033417	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033417	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033417	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033417	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033417	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding in shares)	0
0001628280-26-033417	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033417	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033417	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033417	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033417	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-033417	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033417	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033417	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-033417	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-033417	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and other income, net	1
0001628280-26-033417	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0001628280-26-033417	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense, net	1
0001628280-26-033417	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033417	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-033417	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033417	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033417	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033417	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033417	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033417	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-033417	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033417	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033417	5	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss from disposal of assets	1
0001628280-26-033417	5	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-033417	5	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use assets	0
0001628280-26-033417	5	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-033417	5	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-033417	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-033417	5	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll liabilities	0
0001628280-26-033417	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-033417	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-033417	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033417	5	18	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Maturities/(purchase) of short-term investments, net of maturities	1
0001628280-26-033417	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-033417	5	20	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Cash from asset disposition	0
0001628280-26-033417	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-033417	5	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of insurance premium loan payable	1
0001628280-26-033417	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033417	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-033417	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-033417	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-033417	5	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-033417	5	30	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001628280-26-033417	5	32	CF	0	H	NoncashFinancingOfInsurancePremium	0001628280-26-033417	Financing of D&O insurance premium	0
0001628280-26-033417	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033417	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033417	6	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (in shares)	0
0001628280-26-033417	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033417	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033417	6	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantExercises	0001628280-26-033417	Exercise of pre-funded warrants	0
0001628280-26-033417	6	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantExercises	0001628280-26-033417	Exercise of pre-funded warrants (in shares)	0
0001628280-26-033417	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-033417	6	17	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033417	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033427	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033427	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowances of $1,169 and $1,255 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033427	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-033427	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033427	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033427	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033427	2	9	BS	0	H	PlatformDevelopmentNet	0001628280-26-033427	Platform development, net	0
0001628280-26-033427	2	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Acquired and other intangible assets, net	0
0001628280-26-033427	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long term assets	0
0001628280-26-033427	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033427	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033427	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033427	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001628280-26-033427	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001628280-26-033427	2	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Subscription and returns reserve liability	0
0001628280-26-033427	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001628280-26-033427	2	21	BS	0	H	LiquidatedDamagesPayable	0001628280-26-033427	Liquidated damages payable	0
0001628280-26-033427	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033427	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Unearned revenue, net of current portion	0
0001628280-26-033427	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001628280-26-033427	2	25	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-033427	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term debt	0
0001628280-26-033427	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033427	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 24)	0
0001628280-26-033427	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-033427	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033427	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033427	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficiency	0
0001628280-26-033427	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficiency	0
0001628280-26-033427	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001628280-26-033427	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033427	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033427	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033427	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033427	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-033427	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (includes amortization of platform development and developed technology for the three months ended March 31, 2026 and 2025 of $1,050 and $1,276, respectively.	0
0001628280-26-033427	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-033427	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001628280-26-033427	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033427	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033427	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033427	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-033427	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-033427	4	12	IS	0	H	LiquidatedDamages	0001628280-26-033427	Liquidated damages	1
0001628280-26-033427	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-033427	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-033427	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001628280-26-033427	4	16	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-033427	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of tax	0
0001628280-26-033427	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033427	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-033427	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-033427	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per common share (in dollars per share)	0
0001628280-26-033427	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-033427	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-033427	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per common share (in dollars per share)	0
0001628280-26-033427	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033427	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033427	5	1	IS	1	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization cost	0
0001628280-26-033427	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033427	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033427	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock for restricted stock units (in shares)	0
0001628280-26-033427	6	13	EQ	0	H	StockholdersEquitySharesCommonStockWithheldForTaxes	0001628280-26-033427	Common stock withheld for taxes, (in shares)	1
0001628280-26-033427	6	14	EQ	0	H	StockholdersEquityValueCommonStockWithheldForTaxes	0001628280-26-033427	Common stock withheld for taxes	1
0001628280-26-033427	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033427	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033427	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033427	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033427	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033427	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-033427	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of platform development and intangible assets	0
0001628280-26-033427	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt costs	0
0001628280-26-033427	7	7	CF	0	H	LiquidatedDamages	0001628280-26-033427	Liquidated damages	0
0001628280-26-033427	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033427	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-033427	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-033427	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-033427	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-033427	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033427	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001628280-26-033427	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001628280-26-033427	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033427	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0001628280-26-033427	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001628280-26-033427	7	20	CF	0	H	IncreaseDecreaseInSubscriptionAndReturnReserveLiability	0001628280-26-033427	Subscription and returns reserve liability	0
0001628280-26-033427	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-033427	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-033427	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-033427	7	25	CF	0	H	PaymentsForCapitalizedPlatformDevelopment	0001628280-26-033427	Capitalized platform development	1
0001628280-26-033427	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033427	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of Simplify loan	1
0001628280-26-033427	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of taxes from common stock withheld	1
0001628280-26-033427	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033427	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-033427	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  beginning of year	0
0001628280-26-033427	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents  end of period	0
0001628280-26-033427	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033427	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-033427	7	38	CF	0	H	ReclassificationOfStockBasedCompensationToPlatformDevelopment	0001628280-26-033427	Reclassification of stock-based compensation to platform development	0
0001628280-26-033429	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033429	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-033429	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-033429	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033429	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033429	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset  operating lease	0
0001628280-26-033429	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033429	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033429	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033429	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033429	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability  current portion	0
0001628280-26-033429	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033429	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability  net of current portion	0
0001628280-26-033429	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033429	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001628280-26-033429	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-033429	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 and 500,000,000 shares authorized; 65,547,037 and 56,600,724 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033429	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033429	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-033429	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033429	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-033429	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033429	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-033429	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033429	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033429	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033429	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-033429	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033429	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033429	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033429	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-033429	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033429	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033429	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033429	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-033429	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-033429	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001628280-26-033429	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-033429	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033429	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Loss per share, basic (in usd per share)	0
0001628280-26-033429	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss per share, diluted (in usd per share)	0
0001628280-26-033429	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number common shares outstanding, basic (in shares)	0
0001628280-26-033429	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number common shares outstanding, diluted (in shares)	0
0001628280-26-033429	4	23	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001628280-26-033429	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-033429	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-033429	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033429	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033429	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, and accompanying pre-funded warrants, net of offering cost (in shares)	0
0001628280-26-033429	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, and accompanying pre-funded warrants, net of issuance cost	0
0001628280-26-033429	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-033429	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-033429	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033429	5	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities, net of tax	0
0001628280-26-033429	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033429	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033429	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033429	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033429	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033429	6	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-033429	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-033429	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on marketable securities	1
0001628280-26-033429	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-033429	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033429	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033429	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033429	6	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001628280-26-033429	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-033429	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-033429	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance on common stock and accompanying pre-funded warrants, net of issuance costs	0
0001628280-26-033429	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001628280-26-033429	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033429	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0001628280-26-033429	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-033429	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-033429	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for tax	0
0001628280-26-033429	6	33	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001628280-26-033429	Offering costs included in accounts payable and accrued expenses	0
0001628280-26-033429	6	34	CF	0	H	VestingOfEarlyExerciseStockOptions	0001628280-26-033429	Vesting of early exercise stock options	0
0001628280-26-033443	2	2	BS	0	H	RealEstateInvestmentsOther	us-gaap/2025	Master Planned Communities assets	0
0001628280-26-033443	2	3	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Buildings and equipment	0
0001628280-26-033443	2	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001628280-26-033443	2	5	BS	0	H	LandAvailableForSale	us-gaap/2025	Land	0
0001628280-26-033443	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2025	Developments	0
0001628280-26-033443	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate	0
0001628280-26-033443	2	8	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated ventures	0
0001628280-26-033443	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033443	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-033443	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001628280-26-033443	2	12	BS	0	H	MunicipalUtilityDistrictReceivables	0001628280-26-033443	Municipal Utility District (MUD) receivables, net	0
0001628280-26-033443	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred expenses, net	0
0001628280-26-033443	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033443	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001628280-26-033443	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033443	2	18	BS	0	H	NotesAndLoansPayable	us-gaap/2025	Mortgages, notes, and loans payable, net	0
0001628280-26-033443	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001628280-26-033443	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-033443	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-033443	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033443	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 9)	0
0001628280-26-033443	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value; 10 shares authorized, 10 issued, and 10 outstanding as of March 31, 2026, 10 shares issued, and 10 outstanding as of December 31, 2025	0
0001628280-26-033443	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033443	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit) attributable to Howard Hughes Holdings Inc.	0
0001628280-26-033443	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-033443	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Howard Hughes Holdings Inc.	0
0001628280-26-033443	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-033443	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033443	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-033443	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033443	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033443	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033443	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customers	0
0001628280-26-033443	4	11	IS	0	H	OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	Rental revenue	0
0001628280-26-033443	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-033443	4	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-033443	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating costs	0
0001628280-26-033443	4	16	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Rental property real estate taxes	0
0001628280-26-033443	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) doubtful accounts	0
0001628280-26-033443	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033443	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033443	4	20	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other	0
0001628280-26-033443	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-033443	4	23	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on sale or disposal of real estate and other assets, net	0
0001628280-26-033443	4	24	IS	0	H	OtherOperatingIncomeLoss	0001628280-26-033443	Other income (loss), net	0
0001628280-26-033443	4	25	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other	0
0001628280-26-033443	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-033443	4	27	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-033443	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-033443	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001628280-26-033443	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) from unconsolidated ventures	0
0001628280-26-033443	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-033443	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-033443	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033443	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-033443	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to howard hughes holdings Inc., basic	0
0001628280-26-033443	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to howard hughes holdings Inc., diluted	0
0001628280-26-033443	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033443	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate caps and swaps	0
0001628280-26-033443	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-033443	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-033443	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-033443	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Howard Hughes Holdings Inc.	0
0001628280-26-033443	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Interest rate swaps, tax expense (benefit)	0
0001628280-26-033443	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001628280-26-033443	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of the period	0
0001628280-26-033443	7	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-033443	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate swaps, net of tax expense (benefit)	0
0001628280-26-033443	7	19	EQ	0	H	NoncontrollingInterestIncreaseFromDeconsolidation	0001628280-26-033443	Deconsolidation of Associations of Unit Owners	0
0001628280-26-033443	7	20	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Teravalis noncontrolling interest	0
0001628280-26-033443	7	21	EQ	0	H	StockIssuedDuringPeriodValueCapitalTransactionWithParent	0001628280-26-033443	Capital transactions with HHH	0
0001628280-26-033443	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end of the period (in shares)	0
0001628280-26-033443	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of the period	0
0001628280-26-033443	8	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Interest rate swaps, tax expense (benefit)	0
0001628280-26-033443	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033443	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-033443	9	5	CF	0	H	AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001628280-26-033443	Amortization	0
0001628280-26-033443	9	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-033443	9	7	CF	0	H	AmortizationOfIntangiblesOtherThanInPlaceLeases	0001628280-26-033443	Amortization of intangibles other than in-place leases	0
0001628280-26-033443	9	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent amortization	1
0001628280-26-033443	9	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-033443	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Restricted stock and stock option amortization	0
0001628280-26-033443	9	11	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Net gain on sale of properties	1
0001628280-26-033443	9	12	CF	0	H	GainLossOnExtinguishmentOfDebtNetOfCashPaid	0001628280-26-033443	(Gain) loss on extinguishment of debt	1
0001628280-26-033443	9	13	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in (earnings) losses from unconsolidated ventures, net of distributions	1
0001628280-26-033443	9	14	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (recovery of) doubtful accounts	0
0001628280-26-033443	9	15	CF	0	H	MasterPlannedCommunityDevelopmentExpenditures	0001628280-26-033443	Master Planned Communities development expenditures	1
0001628280-26-033443	9	16	CF	0	H	MasterPlannedCommunityCostOfSalesNetOfSIDBondsTransfersToBuyers	0001628280-26-033443	Master Planned Communities cost of sales, net of SID bonds transfers to buyers	0
0001628280-26-033443	9	17	CF	0	H	CondominiumDevelopmentExpenditures	0001628280-26-033443	Condominium development expenditures	1
0001628280-26-033443	9	18	CF	0	H	CondominiumRightsAndUnitCostOfSalesNetOfClosingCommissions	0001628280-26-033443	Condominium rights and units cost of sales, net of closing commissions	0
0001628280-26-033443	9	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-033443	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001628280-26-033443	9	22	CF	0	H	IncreaseDecreaseInCondominiumDeposits	0001628280-26-033443	Condominium deposits, net	0
0001628280-26-033443	9	23	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred expenses, net	1
0001628280-26-033443	9	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-033443	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by (used in) operating activities	0
0001628280-26-033443	9	27	CF	0	H	PaymentsToAcquirePropertyAndEquipment	0001628280-26-033443	Property and equipment expenditures	1
0001628280-26-033443	9	28	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Operating property improvements	1
0001628280-26-033443	9	29	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Property development and redevelopment	1
0001628280-26-033443	9	30	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2025	Acquisition of assets	1
0001628280-26-033443	9	31	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of properties, net	0
0001628280-26-033443	9	32	CF	0	H	ProceedsFromReimbursementsUnderTaxIncrementFinancing	0001628280-26-033443	Reimbursements under tax increment financings and grants	0
0001628280-26-033443	9	33	CF	0	H	ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2025	Distributions from unconsolidated ventures	0
0001628280-26-033443	9	34	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments in unconsolidated ventures, net	1
0001628280-26-033443	9	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-033443	9	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001628280-26-033443	9	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from mortgages, notes, and loans payable	0
0001628280-26-033443	9	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on mortgages, notes, and loans payable	1
0001628280-26-033443	9	40	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001628280-26-033443	9	41	CF	0	H	SpecialImprovementDistrictBondsReleasedFromEscrow	0001628280-26-033443	Special Improvement District bond funds released from (held in) escrow	0
0001628280-26-033443	9	42	CF	0	H	PaymentsOfFinancingCostsNet	0001628280-26-033443	Deferred financing costs and bond issuance costs	1
0001628280-26-033443	9	43	CF	0	H	PaymentsOfDistributionsToParent	0001628280-26-033443	Distributions to HHH	1
0001628280-26-033443	9	44	CF	0	H	ProceedsFromContributionsFromNoncontrollingInterestOwner	0001628280-26-033443	Contributions from Teravalis noncontrolling interest owner	0
0001628280-26-033443	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001628280-26-033443	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-033443	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-033443	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-033443	9	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033443	9	51	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033443	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-033443	9	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0001628280-26-033443	9	55	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Interest capitalized	0
0001628280-26-033443	9	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0001628280-26-033443	9	58	CF	0	H	NonCashProceedsFromSaleOfProperties	0001628280-26-033443	Consideration from sale of properties	0
0001628280-26-033443	9	59	CF	0	H	SpecialImprovementDistrictBondTransfersToBuyers	0001628280-26-033443	Special Improvement District bonds transfers to buyers	0
0001628280-26-033443	9	60	CF	0	H	CapitalizedShareBasedCompensation	0001628280-26-033443	Capitalized stock compensation	0
0001628280-26-033443	9	61	CF	0	H	NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments	0001628280-26-033443	Accrued property improvements, developments, and redevelopments	0
0001628280-26-033451	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033451	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033451	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $1,399 and $967 as of March 31, 2026 and December 31, 2025, respectively; (from related parties $200 and $415 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033451	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-033451	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-033451	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033451	2	9	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-033451	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033451	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033451	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-033451	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-033451	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033451	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033451	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-033451	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Customs-related deposits	0
0001628280-26-033451	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-033451	2	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033451	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (to related parties $3,300 and $4,126 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033451	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-033451	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, current	0
0001628280-26-033451	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001628280-26-033451	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities (to related parties $88 and $60 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033451	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033451	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001628280-26-033451	2	29	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving line of credit, long-term	0
0001628280-26-033451	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, long-term	0
0001628280-26-033451	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001628280-26-033451	2	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Noncurrent contract liabilities	0
0001628280-26-033451	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-033451	2	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-033451	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001628280-26-033451	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,051 and 23,041 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033451	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033451	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-033451	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 66 and 76 shares at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-033451	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-033451	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-033451	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance	0
0001628280-26-033451	3	9	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001628280-26-033451	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable to related parties	0
0001628280-26-033451	3	13	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-033451	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033451	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033451	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033451	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033451	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-033451	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales (to related parties $9 and $464 for the three months ended March 31, 2026 and 2025, respectively, $9 and $0 for the three months ended March 31, 2026 and 2025, respectively)	0
0001628280-26-033451	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (derived from any related party sales $5 and $316 for the three months ended March 31, 2026 and 2025, respectively, and $5 and $0 for the three months ended March 31, 2026 and 2025, respectively)	0
0001628280-26-033451	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-033451	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-033451	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-033451	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-033451	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033451	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-033451	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (from related parties of $0 and $415 for the three months ended March 31, 2026 and 2025, respectively, and $0 and $0 for the three months ended March 31, 2026 and 2025, respectively)	0
0001628280-26-033451	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income)	1
0001628280-26-033451	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001628280-26-033451	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-033451	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-033451	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033451	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033451	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033451	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033451	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033451	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales from related party	0
0001628280-26-033451	5	7	IS	1	H	RelatedPartiesAmountInCostOfSales	us-gaap/2025	Cost of sales from related parties	0
0001628280-26-033451	5	8	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense to related parties	0
0001628280-26-033451	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033451	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033451	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock Appreciation Rights (SAR) issued	0
0001628280-26-033451	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033451	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases to settle tax withholding obligations for stock-based compensation awards	1
0001628280-26-033451	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033451	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033451	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-033451	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-033451	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001628280-26-033451	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033451	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing fees	0
0001628280-26-033451	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-033451	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (credit) for losses in accounts receivable	0
0001628280-26-033451	7	11	CF	0	H	IncreaseDecreaseInAllowanceForObsolescence	0001628280-26-033451	Increase in allowance for inventory obsolescence, net	0
0001628280-26-033451	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments, net	0
0001628280-26-033451	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033451	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-033451	7	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-033451	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-033451	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-033451	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033451	7	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-033451	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033451	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-033451	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-033451	7	25	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001628280-26-033451	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition	1
0001628280-26-033451	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033451	7	29	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of long-term debt and lease liabilities	1
0001628280-26-033451	7	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term financings	1
0001628280-26-033451	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases to settle tax withholding obligations for stock-based compensation awards	1
0001628280-26-033451	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-033451	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033451	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-033451	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001628280-26-033451	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001628280-26-033451	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033451	7	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033451	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-033463	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001628280-26-033463	2	3	BS	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001628280-26-033463	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2024	Securities, at fair value(1)(2)	0
0001628280-26-033463	2	5	BS	0	H	InvestmentInLoans	0001628280-26-033463	Loans, at fair value(1)(2)	0
0001628280-26-033463	2	6	BS	0	H	LoanCommitmentsAtFairValue	0001628280-26-033463	Loan commitments, at fair value	0
0001628280-26-033463	2	7	BS	0	H	ForwardMSRRelatedInvestmentsAtFairValue	0001628280-26-033463	Forward MSR-related investments, at fair value(1)	0
0001628280-26-033463	2	8	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2024	Mortgage servicing rights, at fair value	0
0001628280-26-033463	2	9	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2024	Investments in unconsolidated entities, at fair value(1)	0
0001628280-26-033463	2	10	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2024	Real estate owned(1)(2)	0
0001628280-26-033463	2	11	BS	0	H	DerivativeAssets	us-gaap/2024	Financial derivativesassets, at fair value	0
0001628280-26-033463	2	12	BS	0	H	SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement	us-gaap/2024	Reverse repurchase agreements	0
0001628280-26-033463	2	13	BS	0	H	DepositsAssets	us-gaap/2024	Due from brokers	0
0001628280-26-033463	2	14	BS	0	H	ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal	0001628280-26-033463	Investment related receivables(1)	0
0001628280-26-033463	2	15	BS	0	H	OtherAssets	us-gaap/2024	Other assets(1)	0
0001628280-26-033463	2	16	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001628280-26-033463	2	18	BS	0	H	FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2024	Securities sold short, at fair value	0
0001628280-26-033463	2	19	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2024	Repurchase agreements(1)	0
0001628280-26-033463	2	20	BS	0	H	DerivativeLiabilities	us-gaap/2024	Financial derivativesliabilities, at fair value	0
0001628280-26-033463	2	21	BS	0	H	OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2024	Due to brokers	0
0001628280-26-033463	2	22	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2024	Investment related payables	0
0001628280-26-033463	2	23	BS	0	H	OtherSecuredFinancings	us-gaap/2024	Other secured borrowings(1)	0
0001628280-26-033463	2	24	BS	0	H	OtherSecuredBorrowingsAtFairValue	0001628280-26-033463	Other secured borrowings, at fair value(1)	0
0001628280-26-033463	2	25	BS	0	H	HMBSRelatedObligationsAtFairValue	0001628280-26-033463	HMBS-related obligations, at fair value	0
0001628280-26-033463	2	26	BS	0	H	LongTermDebtFairValue	us-gaap/2024	Unsecured borrowings, at fair value	0
0001628280-26-033463	2	27	BS	0	H	ManagementFeePayable	us-gaap/2024	Base management fee payable to affiliate	0
0001628280-26-033463	2	28	BS	0	H	IncentiveFeePayable	us-gaap/2024	Incentive Fee Payable	0
0001628280-26-033463	2	29	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2024	Dividends payable	0
0001628280-26-033463	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2024	Interest payable(1)	0
0001628280-26-033463	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2024	Accrued expenses and other liabilities(1)	0
0001628280-26-033463	2	32	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001628280-26-033463	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001628280-26-033463	2	35	BS	0	H	PreferredStockValueOutstanding	us-gaap/2024	Preferred stock, 100,000,000 shares authorized; 9,200,089 and 13,800,089 shares issued and outstanding, and $230,002 and $345,002 aggregate liquidation preference, respectively	0
0001628280-26-033463	2	36	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.001 per share, 300,000,000 shares authorized; 124,649,023 and 113,138,860 shares issued and outstanding, respectively	0
0001628280-26-033463	2	37	BS	0	H	OtherAdditionalCapital	us-gaap/2024	Additional paid-in-capital	0
0001628280-26-033463	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings (accumulated deficit)	0
0001628280-26-033463	2	39	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders' Equity	0
0001628280-26-033463	2	40	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interests(1)	0
0001628280-26-033463	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Equity	0
0001628280-26-033463	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Equity	0
0001628280-26-033463	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001628280-26-033463	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001628280-26-033463	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001628280-26-033463	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001628280-26-033463	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001628280-26-033463	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001628280-26-033463	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001628280-26-033463	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred Stock, Shares Outstanding	0
0001628280-26-033463	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2024	Preferred Stock, Liquidation Preference, Value	0
0001628280-26-033463	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2024	Interest income	0
0001628280-26-033463	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2024	Interest expense	1
0001628280-26-033463	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Total net interest income	0
0001628280-26-033463	4	6	IS	0	H	RealizedGainsLossesOnSecuritiesAndLoansNet	0001628280-26-033463	Realized gains (losses) on securities and loans, net	0
0001628280-26-033463	4	7	IS	0	H	RealizedGainsLossesOnDerivativesNet	0001628280-26-033463	Realized gains (losses) on financial derivatives, net	0
0001628280-26-033463	4	8	IS	0	H	RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	0001628280-26-033463	Realized gains (losses) on real estate owned, net	0
0001628280-26-033463	4	9	IS	0	H	RealizedGainsLossesOnUnsecuredBorrowingsAtFairValueNet	0001628280-26-033463	Realized Gains (Losses) on Unsecured Borrowings, at fair value, net	0
0001628280-26-033463	4	10	IS	0	H	UnrealizedGainsLossesOnSecuritiesAndLoansNet	0001628280-26-033463	Unrealized gains (losses) on securities and loans, net	0
0001628280-26-033463	4	11	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2024	Unrealized gains (losses) on financial derivatives, net	0
0001628280-26-033463	4	12	IS	0	H	RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	0001628280-26-033463	Unrealized gains (losses) on real estate owned, net	0
0001628280-26-033463	4	13	IS	0	H	UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	0001628280-26-033463	Unrealized gains (losses) on other secured borrowings, at fair value, net	0
0001628280-26-033463	4	14	IS	0	H	UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue	0001628280-26-033463	Unrealized gains (losses) on unsecured borrowings, at fair value, net	0
0001628280-26-033463	4	15	IS	0	H	NetChangeFromReverseMortgageLoansAtFairValue	0001628280-26-033463	Net change from HECM reverse mortgage loans, at fair value	0
0001628280-26-033463	4	16	IS	0	H	NetChangeRelatedToHMBSObligationsAtFairValue	0001628280-26-033463	Net change related to HMBS obligations, at fair value	0
0001628280-26-033463	4	17	IS	0	H	LitigationSettlementAmountAwardedFromOtherParty	us-gaap/2024	Litigation Settlement, Amount Awarded from Other Party	0
0001628280-26-033463	4	18	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2024	Other, net	0
0001628280-26-033463	4	19	IS	0	H	NoninterestIncome	us-gaap/2024	Total other income (loss)	0
0001628280-26-033463	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2024	Base management fee to affiliate (Net of fee rebates of $282 and $59, respectively)(1)	0
0001628280-26-033463	4	22	IS	0	H	IncentiveFeeExpense	us-gaap/2024	Incentive Fee Expense	0
0001628280-26-033463	4	24	IS	0	H	OtherinvestmentrelatedexpensesServicingexpense	0001628280-26-033463	Servicing expense	0
0001628280-26-033463	4	25	IS	0	H	DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue	0001628280-26-033463	Debt issuance costs related to Other secured borrowings, at fair value	0
0001628280-26-033463	4	26	IS	0	H	OtherinvestmentrelatedexpenseOther	0001628280-26-033463	Other	0
0001628280-26-033463	4	27	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001628280-26-033463	4	28	IS	0	H	SalariesAndWages	us-gaap/2024	Compensation and benefits	0
0001628280-26-033463	4	29	IS	0	H	OtherExpenses	us-gaap/2024	Other expenses	0
0001628280-26-033463	4	30	IS	0	H	OperatingExpenses	us-gaap/2024	Total expenses	0
0001628280-26-033463	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	Net Income (Loss) before Income Tax Expense (Benefit) and Earnings (Losses) from Investments in Unconsolidated Entities	0
0001628280-26-033463	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense (benefit)	0
0001628280-26-033463	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Earnings (losses) from investments in unconsolidated entities	0
0001628280-26-033463	4	34	IS	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss)	0
0001628280-26-033463	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net income (loss) attributable to non-controlling interests	0
0001628280-26-033463	4	36	IS	0	H	DividendsPreferredStock	us-gaap/2024	Dividends on preferred stock	0
0001628280-26-033463	4	37	IS	0	H	PreferredStockRedemptionDiscount	us-gaap/2024	Preferred Stock Redemption Discount	0
0001628280-26-033463	4	38	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss) Attributable to Common Stockholders	0
0001628280-26-033463	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic and Diluted (USD per share)	0
0001628280-26-033463	5	1	IS	1	H	ManagementFeeExpenseRebates	0001628280-26-033463	Base management fee to affiliate (Net of fee rebates of $282 and $59, respectively)(1)	0
0001628280-26-033463	6	17	EQ	0	H	PreferredStockValueOutstanding	us-gaap/2024	Preferred Stock, Value, Outstanding	0
0001628280-26-033463	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001628280-26-033463	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance	0
0001628280-26-033463	6	20	EQ	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-033463	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0001628280-26-033463	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Stock Issued During Period, Value, New Issues	0
0001628280-26-033463	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2024	Contributions from non-controlling interests	0
0001628280-26-033463	6	24	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Dividends	1
0001628280-26-033463	6	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2024	Dividends, Preferred Stock, Cash	1
0001628280-26-033463	6	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2024	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	1
0001628280-26-033463	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	Distributions to non-controlling interests	1
0001628280-26-033463	6	28	EQ	0	H	Adjustmentstononcontrollinginterests	0001628280-26-033463	Adjustment to non-controlling interests	0
0001628280-26-033463	6	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Repurchase of shares of common stock	1
0001628280-26-033463	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Share-based long term incentive plan unit awards	0
0001628280-26-033463	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001628280-26-033463	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance	0
0001628280-26-033463	6	34	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends declared (in usd per share)	0
0001628280-26-033463	6	36	EQ	0	H	PreferredStockRedemptionDiscount	us-gaap/2024	Preferred Stock Redemption Discount	0
0001628280-26-033463	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001628280-26-033463	7	4	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchase of securities	1
0001628280-26-033463	7	5	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2024	Purchase and origination of loans	1
0001628280-26-033463	7	6	CF	0	H	ProceedsFromSaleOfForwardMSRRelatedInvestments	0001628280-26-033463	Proceeds from Sale of Forward MSR-related Investments	0
0001628280-26-033463	7	7	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2024	Proceeds from disposition of securities	0
0001628280-26-033463	7	8	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2024	Proceeds from disposition of loans	0
0001628280-26-033463	7	9	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2024	Distributions from investments in unconsolidated entities	0
0001628280-26-033463	7	10	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2024	Contributions to investments in unconsolidated entities	1
0001628280-26-033463	7	11	CF	0	H	ProceedsFromDispositionofRealEstateOwned	0001628280-26-033463	Proceeds from disposition of real estate owned	0
0001628280-26-033463	7	12	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2024	Payments for Capital Improvements	0
0001628280-26-033463	7	13	CF	0	H	ProceedsFromSettlementOfClaimsRelatedToReverseMortgageLoansRepurchasedFromHMBS	0001628280-26-033463	Proceeds from FHA insurance claims and other receivables on HECM loans	0
0001628280-26-033463	7	14	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from principal payments of securities	0
0001628280-26-033463	7	15	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2024	Proceeds from principal payments of loans	0
0001628280-26-033463	7	16	CF	0	H	ProceedsFromInvestmentsSoldShort	0001628280-26-033463	Proceeds from securities sold short	0
0001628280-26-033463	7	17	CF	0	H	RepurchaseOfSecuritiesSoldShortInvestingActivities	0001628280-26-033463	Repurchase of securities sold short	1
0001628280-26-033463	7	18	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2024	Payments on financial derivatives	1
0001628280-26-033463	7	19	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2024	Proceeds from financial derivatives	0
0001628280-26-033463	7	20	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2024	Payments made on reverse repurchase agreements	1
0001628280-26-033463	7	21	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2024	Proceeds from reverse repurchase agreements	0
0001628280-26-033463	7	22	CF	0	H	ProceedsFromBrokersInvestingActivities	0001628280-26-033463	Due from brokers, net	0
0001628280-26-033463	7	23	CF	0	H	PaymentsToBrokersInvestingActivities	0001628280-26-033463	Due to brokers, net	1
0001628280-26-033463	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001628280-26-033463	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Net proceeds from issuance of common stock	0
0001628280-26-033463	7	27	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2024	Payments for Repurchase of Preferred Stock and Preference Stock	1
0001628280-26-033463	7	28	CF	0	H	RepaymentOfUnsecuredBorrowingsAtFairValue	0001628280-26-033463	Repayment of unsecured borrowings, at fair value	0
0001628280-26-033463	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2024	Offering costs paid	1
0001628280-26-033463	7	30	CF	0	H	PaymentsOfDividends	us-gaap/2024	Dividends paid	1
0001628280-26-033463	7	31	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2024	Contributions from non-controlling interests	0
0001628280-26-033463	7	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2024	Distributions to non-controlling interests	1
0001628280-26-033463	7	33	CF	0	H	ProceedsFromIssuanceOfSecuritizedDebt	0001628280-26-033463	Proceeds from issuance of other secured borrowings	0
0001628280-26-033463	7	34	CF	0	H	PrincipalPaymentOnSecuritizedDebt	0001628280-26-033463	Principal payments on other secured borrowings	1
0001628280-26-033463	7	35	CF	0	H	BorrowingsunderReverseRepurchaseAgreements	0001628280-26-033463	Borrowings under repurchase agreements	0
0001628280-26-033463	7	36	CF	0	H	RepaymentsofReverseRepurchaseAgreements	0001628280-26-033463	Repayments of repurchase agreements	1
0001628280-26-033463	7	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2024	Proceeds from Issuance of Other Secured Borrowings, at fair value	0
0001628280-26-033463	7	38	CF	0	H	ProceedsFromIssuanceOfHMBS	0001628280-26-033463	Proceeds from issuance of HMBS	1
0001628280-26-033463	7	39	CF	0	H	PrincipalPaymentsOnHMBSRelatedObligationsAtFairValue	0001628280-26-033463	Principal payments on HMBS related obligations, at fair value	0
0001628280-26-033463	7	40	CF	0	H	ProceedsFromBrokersFinancingActivities	0001628280-26-033463	Due from brokers, net	0
0001628280-26-033463	7	41	CF	0	H	PaymentsToBrokersFinancingActivities	0001628280-26-033463	Due to brokers, net	1
0001628280-26-033463	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001628280-26-033463	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	0
0001628280-26-033463	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	0
0001628280-26-033463	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0001628280-26-033463	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents, at Carrying Value	0
0001628280-26-033463	7	47	CF	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001628280-26-033463	7	49	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001628280-26-033463	7	50	CF	0	H	DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValueNonCash	0001628280-26-033463	Debt issuance costs related to Other secured borrowings, at fair value (non-cash)	0
0001628280-26-033463	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income tax paid	0
0001628280-26-033463	7	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2024	Dividends payable	0
0001628280-26-033463	7	53	CF	0	H	TransfersFromMortgageLoansToRealEstateOwnedNonCash	0001628280-26-033463	Transfers from mortgage loans to real estate owned (non-cash)	0
0001628280-26-033463	7	54	CF	0	H	TransfersFromMortgageLoansToOtherSalesAndClaimsReceivableNonCash	0001628280-26-033463	Transfers from mortgage loans to other sales and claims receivable (non-cash)	0
0001628280-26-033463	7	55	CF	0	H	TransfersFromMortgageLoansToInvestmentsInNonConsolidatedEntitiesNonCash	0001628280-26-033463	Transfers from mortgage loans to investments in non-consolidated entities (non-cash)	0
0001628280-26-033463	7	56	CF	0	H	IncreaseDecreaseInHMBSBuyoutObligationsNonCash	0001628280-26-033463	Transfers of HMBS obligations to third-party, at fair value (non-cash)	0
0001628280-26-033463	7	57	CF	0	H	ContributionsToInvestmentsInNonConsolidatedEntitiesNonCash	0001628280-26-033463	Contributions to investments in non-consolidated entities (non-cash)	0
0001628280-26-033463	7	58	CF	0	H	PurchaseofInvestmentsNonCash	0001628280-26-033463	Purchase of investments (non-cash)	1
0001628280-26-033463	7	59	CF	0	H	ProceedsFromTheDispositionOfLoansNonCash	0001628280-26-033463	Proceeds from the disposition of loans (non-cash)	0
0001628280-26-033463	7	60	CF	0	H	ProceedsFromPrincipalPaymentsOfInvestmentsNonCash	0001628280-26-033463	Proceeds from principal payments of investments (non-cash)	0
0001628280-26-033463	7	61	CF	0	H	PrincipalPaymentsOnOtherSecuredBorrowingsAtFairValueNonCash	0001628280-26-033463	Principal payments on Other secured borrowings, at fair value (non-cash)	1
0001628280-26-033463	7	62	CF	0	H	ProceedsReceivedFromOtherSecuredBorrowingsAtFairValueNonCash	0001628280-26-033463	Proceeds received from Other secured borrowings, at fair value (non-cash)	0
0001628280-26-033463	7	63	CF	0	H	RepaymentsOfRepurchaseAgreementNonCash	0001628280-26-033463	Repayments of repurchase agreement (non-cash)	0
0001628280-26-033466	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033466	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-033466	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001628280-26-033466	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033466	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition and fulfillment costs, current	0
0001628280-26-033466	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033466	2	10	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities	0
0001628280-26-033466	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033466	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001628280-26-033466	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition and fulfillment costs, noncurrent	0
0001628280-26-033466	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033466	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033466	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033466	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001628280-26-033466	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033466	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term loans	0
0001628280-26-033466	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001628280-26-033466	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employees and payroll accruals	0
0001628280-26-033466	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033466	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033466	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-033466	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033466	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001628280-26-033466	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-033466	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001628280-26-033466	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001628280-26-033466	2	33	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-033466	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001628280-26-033466	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001628280-26-033466	2	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 178,572,959 and 176,766,256 shares issued as of March 31, 2026 and December 31, 2025, respectively; 149,561,621 and 147,754,918 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033466	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock  29,011,338 shares of common stock, $0.0001 par value per share, as of March 31, 2026 and December 31, 2025	1
0001628280-26-033466	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033466	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-033466	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033466	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-033466	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-033466	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033466	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033466	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033466	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033466	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033466	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033466	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033466	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033466	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-033466	3	10	BS	1	H	TreasurySharesParValuePerShare	0001628280-26-033466	Treasury stock, par value (in dollars per share)	0
0001628280-26-033466	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-033466	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001628280-26-033466	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-033466	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-033466	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-033466	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033466	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033466	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	1
0001628280-26-033466	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial expenses (income), net	1
0001628280-26-033466	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001628280-26-033466	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-033466	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	1
0001628280-26-033466	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	1
0001628280-26-033466	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	1
0001628280-26-033466	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001628280-26-033466	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-033466	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	1
0001628280-26-033466	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net unrealized losses on cash flow hedges	0
0001628280-26-033466	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains (losses) on available-for-sale marketable securities	0
0001628280-26-033466	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive losses	0
0001628280-26-033466	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	1
0001628280-26-033466	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033466	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033466	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury shares (in shares)	0
0001628280-26-033466	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033466	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityClassifiedShareBasedPaymentAwards	0001628280-26-033466	Cash settlement of equity classified share based payment awards	1
0001628280-26-033466	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-033466	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001628280-26-033466	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options, and vesting of restricted stock units (in shares)	0
0001628280-26-033466	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options, and vesting of restricted stock units	0
0001628280-26-033466	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-033466	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033466	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033466	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033466	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury shares (in shares)	0
0001628280-26-033466	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033466	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033466	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expenses	0
0001628280-26-033466	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition and fulfillment costs	0
0001628280-26-033466	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property and equipment	1
0001628280-26-033466	7	8	CF	0	H	NonCashInterestExpenseIncome	0001628280-26-033466	Non-cash interest expense (income), net	0
0001628280-26-033466	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss (gain) on foreign exchange	1
0001628280-26-033466	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in trade receivables	1
0001628280-26-033466	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other current assets and other assets, noncurrent	1
0001628280-26-033466	7	13	CF	0	H	IncreaseInDeferredContractAcquisitionAndFulfillmentCosts	0001628280-26-033466	Increase in deferred contract acquisition and fulfillment costs	1
0001628280-26-033466	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in trade payables	0
0001628280-26-033466	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other current liabilities	0
0001628280-26-033466	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Decrease in employees and payroll accruals	0
0001628280-26-033466	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Increase in other liabilities, noncurrent	0
0001628280-26-033466	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001628280-26-033466	7	19	CF	0	H	OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet	0001628280-26-033466	Operating lease right-of-use assets and lease liabilities, net	0
0001628280-26-033466	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-033466	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment in available-for-sale marketable securities	1
0001628280-26-033466	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale marketable securities	0
0001628280-26-033466	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-033466	7	25	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software development costs	1
0001628280-26-033466	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-033466	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of long-term loans	1
0001628280-26-033466	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-033466	7	30	CF	0	H	PaymentsForCashSettlementOfEquityClassifiedShareBasedPaymentAwards	0001628280-26-033466	Cash settlement of equity classified share-based payment awards	1
0001628280-26-033466	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-033466	7	32	CF	0	H	PaymentsOfStockIssuanceCostsNet	0001628280-26-033466	Payments on account of repurchase of common stock	1
0001628280-26-033466	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033466	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-033466	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-033466	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-033466	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001628280-26-033466	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in credit and internal use software	0
0001628280-26-033466	7	40	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation cost	0
0001628280-26-033466	7	41	CF	0	H	PendingProceedsFromOptionExercises	0001628280-26-033466	Pending proceeds from option exercises	0
0001628280-26-033466	7	42	CF	0	H	CashSettlementOfEquityClassifiedShareBasedPaymentAwardsUnpaid	0001628280-26-033466	Cash settlement of equity classified share-based payment awards, unpaid	0
0001628280-26-033466	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001628280-26-033466	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033466	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033466	7	48	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets, noncurrent	0
0001628280-26-033466	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-033478	2	1	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Noncontrolling Interest, Equity, Carrying Amount	0
0001628280-26-033478	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033478	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001628280-26-033478	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables	0
0001628280-26-033478	2	6	BS	0	H	InventoryOwnedExcludingConsolidatedVIE	0001628280-26-033478	Inventory owned excluding consolidated VIE	0
0001628280-26-033478	2	7	BS	0	H	ConsolidatedInventoryRelatedToVIE	0001628280-26-033478	Consolidated inventory related to VIE	0
0001628280-26-033478	2	8	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	Total inventory	0
0001628280-26-033478	2	9	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Loan, Mortgage, Held-for-Sale, Fair Value Disclosure	0
0001628280-26-033478	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity Method Investments	0
0001628280-26-033478	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001628280-26-033478	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033478	2	13	BS	0	H	EarnestMoneyDeposits	us-gaap/2025	Earnest money deposits	0
0001628280-26-033478	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001628280-26-033478	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0001628280-26-033478	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033478	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-033478	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033478	2	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033478	2	21	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033478	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract with Customer, Liability, Revenue Recognized	0
0001628280-26-033478	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating Lease, Liability	0
0001628280-26-033478	2	24	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	1
0001628280-26-033478	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Borrowings on lines of credit, net	0
0001628280-26-033478	2	26	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Warehouse Agreement Borrowings	0
0001628280-26-033478	2	27	BS	0	H	UnsecuredDebt	us-gaap/2025	Senior Notes	0
0001628280-26-033478	2	28	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001628280-26-033478	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033478	2	31	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001628280-26-033478	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, Common, Value	0
0001628280-26-033478	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001628280-26-033478	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-033478	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Green Brick Partners, Inc. stockholders equity	0
0001628280-26-033478	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-033478	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033478	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-033478	2	39	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033478	2	40	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033478	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001628280-26-033478	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001628280-26-033478	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033478	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001628280-26-033478	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001628280-26-033478	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001628280-26-033478	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-033478	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001628280-26-033478	4	9	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001628280-26-033478	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-033478	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (Loss) from Equity Method Investments	0
0001628280-26-033478	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-033478	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-033478	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	1
0001628280-26-033478	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033478	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-033478	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Green Brick Partners, Inc.	0
0001628280-26-033478	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001628280-26-033478	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001628280-26-033478	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001628280-26-033478	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001628280-26-033478	5	12	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated Deficit)	0
0001628280-26-033478	5	13	EQ	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033478	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001628280-26-033478	5	15	EQ	0	H	MinorityInterest	us-gaap/2025	Stockholders' Equity Attributable to Noncontrolling Interest	0
0001628280-26-033478	5	16	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001628280-26-033478	5	17	EQ	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001628280-26-033478	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Shares	1
0001628280-26-033478	5	19	EQ	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0001628280-26-033478	5	20	EQ	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, Common, Value	1
0001628280-26-033478	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity Attributable to Parent	0
0001628280-26-033478	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under 2014 Equity Plan (in shares)	0
0001628280-26-033478	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under 2014 Omnibus Equity Incentive Plan	0
0001628280-26-033478	5	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001628280-26-033478	5	25	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001628280-26-033478	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-033478	5	27	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001628280-26-033478	5	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends, Preferred Stock, Cash	0
0001628280-26-033478	5	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-033478	5	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001628280-26-033478	5	31	EQ	0	H	PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2025	Preferred Stock, Value, Outstanding	0
0001628280-26-033478	5	32	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased in period (in shares)	1
0001628280-26-033478	5	33	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Repurchased During Period, Value	1
0001628280-26-033478	5	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock Repurchased and Retired During Period, Shares	1
0001628280-26-033478	5	35	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury Stock, Retired, Cost Method, Amount	0
0001628280-26-033478	5	36	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Temporary Equity, Accretion to Redemption Value, Adjustment	0
0001628280-26-033478	5	37	EQ	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2025	Preferred Stock, Including Additional Paid in Capital	0
0001628280-26-033478	5	38	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001628280-26-033478	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent	0
0001628280-26-033478	5	40	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-033478	5	41	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001628280-26-033478	5	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001628280-26-033478	5	43	EQ	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001628280-26-033478	5	44	EQ	0	H	ExpirationOfPrepaidOfferingCosts	0001628280-26-033478	Increase (Decrease) in Prepaid Expense and Other Assets	1
0001628280-26-033478	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033478	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-033478	6	5	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment, net	1
0001628280-26-033478	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-033478	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-033478	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated entities	1
0001628280-26-033478	6	9	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of investment in unconsolidated entity	1
0001628280-26-033478	6	10	CF	0	H	AllowancesForOptionDepositsAndPreAcquisitionCosts	0001628280-26-033478	Allowances For Option Deposits And Pre-Acquisition Costs	0
0001628280-26-033478	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of income from unconsolidated entities	0
0001628280-26-033478	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in receivables	1
0001628280-26-033478	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventory	1
0001628280-26-033478	6	15	CF	0	H	IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2025	Decrease in earnest money deposits	1
0001628280-26-033478	6	16	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Increase (Decrease) in Loan, Mortgage, Held-for-Sale	1
0001628280-26-033478	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001628280-26-033478	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase in accounts payable	0
0001628280-26-033478	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued expenses	0
0001628280-26-033478	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (Decrease) in Contract with Customer, Liability	0
0001628280-26-033478	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-033478	6	23	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	1
0001628280-26-033478	6	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of investment in unconsolidated entity	0
0001628280-26-033478	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net of disposals	1
0001628280-26-033478	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-033478	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from lines of credit	0
0001628280-26-033478	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of lines of credit	1
0001628280-26-033478	6	30	CF	0	H	BorrowingsFromWarehouseLinesOfCredit	0001628280-26-033478	Borrowings from warehouse lines of credit	0
0001628280-26-033478	6	31	CF	0	H	RepaymentsOfWarehouseLinesOfCredit	0001628280-26-033478	Repayments of warehouse lines of credit	1
0001628280-26-033478	6	32	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of Unsecured Debt	1
0001628280-26-033478	6	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Notes Payable	0
0001628280-26-033478	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001628280-26-033478	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of Debt Issuance Costs	1
0001628280-26-033478	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding tax on vesting of restricted stock awards	1
0001628280-26-033478	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	1
0001628280-26-033478	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of Dividends	1
0001628280-26-033478	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0001628280-26-033478	6	40	CF	0	H	DistributionsForReallocationOfSharesOfCommonStockByLargeStockholder	0001628280-26-033478	Distributions for reallocation of shares of common stock by large stockholder	1
0001628280-26-033478	6	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds from (Payment for) Other Financing Activity	0
0001628280-26-033478	6	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-033478	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033478	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-033478	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-033478	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-033478	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001628280-26-033481	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033481	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033481	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  net of allowance of $5,366 and $5,338, respectively	0
0001628280-26-033481	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033481	2	7	BS	0	H	LossContingencyReceivableCurrent	us-gaap/2025	Insurance recovery receivable	0
0001628280-26-033481	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001628280-26-033481	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033481	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033481	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033481	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033481	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033481	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001628280-26-033481	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-033481	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033481	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033481	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033481	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033481	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt, net	0
0001628280-26-033481	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-033481	2	24	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Litigation reserves	0
0001628280-26-033481	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-033481	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033481	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-033481	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-033481	2	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-033481	2	30	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Uncertain tax positions	0
0001628280-26-033481	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-033481	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033481	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments & contingencies (Note 11)	0
0001628280-26-033481	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value: 2.0 billion shares authorized; 419.0 million shares issued and outstanding as of March 31, 2026 and 417.2 million shares issued and outstanding as of December 31, 2025	0
0001628280-26-033481	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033481	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033481	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033481	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Getty Images Holdings, Inc. stockholders equity	0
0001628280-26-033481	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001628280-26-033481	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-033481	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033481	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance	0
0001628280-26-033481	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033481	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-033481	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-033481	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-033481	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-033481	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization)	0
0001628280-26-033481	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-033481	4	5	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-033481	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001628280-26-033481	4	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on litigation	1
0001628280-26-033481	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses  net	1
0001628280-26-033481	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033481	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-033481	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-033481	4	13	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange gain (loss)  net	0
0001628280-26-033481	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-033481	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense)  net	0
0001628280-26-033481	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense  net	0
0001628280-26-033481	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033481	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-033481	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033481	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001628280-26-033481	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Getty Images Holdings, Inc.	0
0001628280-26-033481	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033481	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033481	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033481	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033481	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033481	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation adjustment (losses) gains	0
0001628280-26-033481	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-033481	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive gain attributable to noncontrolling interest	0
0001628280-26-033481	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Getty Images Holdings, Inc.	0
0001628280-26-033481	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033481	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033481	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033481	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Net foreign currency translation adjustment gains (losses) in comprehensive income	0
0001628280-26-033481	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with equity-based compensation arrangements (in shares)	0
0001628280-26-033481	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with equity-based compensation arrangements	0
0001628280-26-033481	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for settlement of taxes in connection with equity-based compensation (in shares)	1
0001628280-26-033481	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common shares withheld for settlement of taxes in connection with equity-based compensation	1
0001628280-26-033481	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation activity	0
0001628280-26-033481	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033481	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033481	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033481	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033481	7	5	CF	0	H	ConversionGainsAndLossesOnForeignInvestments	us-gaap/2025	Foreign currency (gain) losses on foreign denominated debt	1
0001628280-26-033481	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-033481	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment	1
0001628280-26-033481	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes  net	0
0001628280-26-033481	7	9	CF	0	H	UncertainTaxPositions	0001628280-26-033481	Uncertain tax positions	1
0001628280-26-033481	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-033481	7	11	CF	0	H	OperatingLeaseCost	us-gaap/2025	Non-cash operating lease costs	0
0001628280-26-033481	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-033481	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033481	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033481	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-033481	7	17	CF	0	H	IncreaseDecreaseInLossContingencyReceivable	0001628280-26-033481	Insurance recovery receivable	1
0001628280-26-033481	7	18	CF	0	H	IncreaseDecreaseInEstimatedLitigationLiability	0001628280-26-033481	Litigation reserves	0
0001628280-26-033481	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities, non-current	0
0001628280-26-033481	7	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes receivable/payable	0
0001628280-26-033481	7	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001628280-26-033481	7	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-033481	7	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-033481	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-033481	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001628280-26-033481	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033481	7	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-033481	7	30	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Debt refinancing costs	1
0001628280-26-033481	7	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of debt	1
0001628280-26-033481	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes associated with equity-based compensation	1
0001628280-26-033481	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033481	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rates fluctuations	0
0001628280-26-033481	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-033481	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  Beginning of period	0
0001628280-26-033481	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of period	0
0001628280-26-033481	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-033481	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, including foreign taxes withheld	0
0001628280-26-033482	2	8	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-033482	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and sales (exclusive of depreciation and amortization included below)	0
0001628280-26-033482	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-033482	2	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033482	2	13	IS	0	H	TransactionRelatedAndOtherCosts	0001628280-26-033482	Transaction related and other costs	0
0001628280-26-033482	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-033482	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-033482	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-033482	2	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001628280-26-033482	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-033482	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001628280-26-033482	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-033482	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033482	2	22	IS	0	H	ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2025	Participating securities share in earnings	1
0001628280-26-033482	2	23	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Dividends declared on preferred stock	1
0001628280-26-033482	2	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common shareholders	0
0001628280-26-033482	2	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033482	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033482	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033482	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033482	3	11	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033482	3	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized loss (gain) in the period	0
0001628280-26-033482	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of realized interest	1
0001628280-26-033482	3	15	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in interest rate cap/interest rate swap	0
0001628280-26-033482	3	16	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeNetRealizedGainLossReclassifiedIntoInterestExpenseReclassificationBeforeTax	0001628280-26-033482	Net realized gain reclassified into interest expense	0
0001628280-26-033482	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-033482	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-033482	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033482	4	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-033482	4	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001628280-26-033482	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-033482	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033482	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033482	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033482	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033482	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033482	4	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-033482	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-033482	4	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-033482	4	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033482	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of notes and other debt	0
0001628280-26-033482	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033482	4	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-033482	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001628280-26-033482	4	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001628280-26-033482	4	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-033482	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033482	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033482	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Notes and other debt, net	0
0001628280-26-033482	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease obligations	0
0001628280-26-033482	4	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Noncurrent deferred revenue	0
0001628280-26-033482	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-033482	4	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-033482	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033482	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-033482	4	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 0.6 million shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033482	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 5,550.0 million shares authorized, issued and outstanding 0.0 million and 234.0 million at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033482	4	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033482	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-033482	4	38	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated deficit	1
0001628280-26-033482	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Uniti shareholders' equity	0
0001628280-26-033482	4	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-033482	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001628280-26-033482	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-033482	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033482	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033482	5	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033482	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033482	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033482	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033482	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033482	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033482	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033482	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs, debt discount and premium	0
0001628280-26-033482	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001628280-26-033482	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-033482	6	8	CF	0	H	StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles	0001628280-26-033482	Straight-line revenues and amortization of below-market lease intangibles	1
0001628280-26-033482	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033482	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for estimated credit losses	0
0001628280-26-033482	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-033482	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033482	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-033482	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-033482	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-033482	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-033482	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033482	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001628280-26-033482	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0001628280-26-033482	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-033482	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-033482	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-033482	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenueNoncurrent	0001628280-26-033482	Noncurrent deferred revenue	1
0001628280-26-033482	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLeaseObligations	0001628280-26-033482	Operating lease assets and lease obligations	1
0001628280-26-033482	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001628280-26-033482	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0001628280-26-033482	6	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-033482	6	30	CF	0	H	PaymentsToCapitalExpendituresFundedByGovernmentGrants	0001628280-26-033482	Capital expenditures funded by government grants	1
0001628280-26-033482	6	31	CF	0	H	ProceedsFromGrantFundsReceivedForBroadbandExpansion	0001628280-26-033482	Grant funds received for broadband expansion	0
0001628280-26-033482	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-033482	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033482	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-033482	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-033482	6	37	CF	0	H	PaymentsOfSettlementObligation	0001628280-26-033482	Payments of settlement obligation	1
0001628280-26-033482	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for financing costs	1
0001628280-26-033482	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001628280-26-033482	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0001628280-26-033482	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, restricted cash and cash equivalents	0
0001628280-26-033482	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents at beginning of period	0
0001628280-26-033482	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents at end of period	0
0001628280-26-033482	7	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033482	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033482	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033482	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033482	7	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-033482	7	21	EQ	0	H	StockIssuedDuringPeriodValuePerformanceAwardDividend	0001628280-26-033482	Performance award dividend	0
0001628280-26-033482	7	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of noncontrolling interest	0
0001628280-26-033482	7	23	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0001628280-26-033482	7	24	EQ	0	H	ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation	0001628280-26-033482	Payments related to tax withholding for stock-based compensation	1
0001628280-26-033482	7	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-033482	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033482	7	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock - employee stock purchase plan (in shares)	0
0001628280-26-033482	7	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock - employee stock purchase plan	0
0001628280-26-033482	7	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other, net	1
0001628280-26-033482	7	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033482	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033482	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033499	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033499	2	9	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash segregated under regulatory requirements	0
0001628280-26-033499	2	10	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Financial instruments owned, at fair value	0
0001628280-26-033499	2	11	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from broker-dealers, clearing organizations, customers and related broker-dealers	0
0001628280-26-033499	2	12	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2025	Accrued commissions and other receivables, net	0
0001628280-26-033499	2	13	BS	0	H	LoansForgivableLoansAndOtherReceivablesFromEmployeesAndPartners	0001628280-26-033499	Loans, forgivable loans and other receivables from employees and partners, net	0
0001628280-26-033499	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Fixed assets, net	0
0001628280-26-033499	2	15	BS	0	H	EquityMethodAndAlternativeInvestments	0001628280-26-033499	Investments	0
0001628280-26-033499	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033499	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-033499	2	18	BS	0	H	OtherReceivables	us-gaap/2025	Receivables from related parties	0
0001628280-26-033499	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-033499	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033499	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings from related parties	0
0001628280-26-033499	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-033499	2	25	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payables to broker-dealers, clearing organizations, customers and related broker-dealers	0
0001628280-26-033499	2	26	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Payables to related parties	0
0001628280-26-033499	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001628280-26-033499	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Notes payable and other borrowings	0
0001628280-26-033499	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033499	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies and guarantees (Note 19)	0
0001628280-26-033499	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001628280-26-033499	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033499	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 81,851,779 and 81,745,750 shares of Class A common stock at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-033499	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-033499	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-033499	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033499	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiaries	0
0001628280-26-033499	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033499	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-033499	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033499	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033499	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033499	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033499	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-033499	4	2	IS	0	H	BrokerageCommissionsRevenue	us-gaap/2025	Commissions	0
0001628280-26-033499	4	3	IS	0	H	PrincipalTransactionsRevenue	us-gaap/2025	Principal transactions	0
0001628280-26-033499	4	4	IS	0	H	FeesFromRelatedPartiesRevenue	0001628280-26-033499	Fees from related parties	0
0001628280-26-033499	4	5	IS	0	H	DataNetworkAndPostTradeRevenue	0001628280-26-033499	Data, network and post-trade	0
0001628280-26-033499	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividend income	0
0001628280-26-033499	4	7	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001628280-26-033499	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-033499	4	10	IS	0	H	CostDirectLabor	us-gaap/2025	Compensation and employee benefits	0
0001628280-26-033499	4	11	IS	0	H	EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFoundingPartnerUnits	0001628280-26-033499	Equity-based compensation and allocations of net income to limited partnership units	0
0001628280-26-033499	4	12	IS	0	H	CompensationAndEmployeeBenefitNet	0001628280-26-033499	Total compensation and employee benefits	0
0001628280-26-033499	4	13	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001628280-26-033499	4	14	IS	0	H	FeeExpense	0001628280-26-033499	Fees to related parties	0
0001628280-26-033499	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and consulting fees	0
0001628280-26-033499	4	16	IS	0	H	Communication	us-gaap/2025	Communications	0
0001628280-26-033499	4	17	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Selling and promotion	0
0001628280-26-033499	4	18	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Commissions and floor brokerage	0
0001628280-26-033499	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-033499	4	20	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001628280-26-033499	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-033499	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gains (losses) on equity method investments	0
0001628280-26-033499	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001628280-26-033499	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (losses), net	0
0001628280-26-033499	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from operations before income taxes	0
0001628280-26-033499	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001628280-26-033499	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (loss)	0
0001628280-26-033499	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interest in subsidiaries	0
0001628280-26-033499	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available to common stockholders	0
0001628280-26-033499	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-033499	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-033499	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares of common stock outstanding (in shares)	0
0001628280-26-033499	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) for fully diluted shares	0
0001628280-26-033499	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Fully diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-033499	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstandingFromContinuingOperations	0001628280-26-033499	Fully diluted weighted-average shares of common stock outstanding (in shares)	0
0001628280-26-033499	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (loss)	0
0001628280-26-033499	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033499	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-033499	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-033499	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest in subsidiaries, net of tax	0
0001628280-26-033499	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-033499	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (loss)	0
0001628280-26-033499	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Fixed asset depreciation and intangible asset amortization	0
0001628280-26-033499	6	10	CF	0	H	EmployeeLoanAmortizationAndReserveOnEmployeeLoans	0001628280-26-033499	Employee loan amortization and reserves on employee loans	0
0001628280-26-033499	6	11	CF	0	H	EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits	0001628280-26-033499	Equity-based compensation and allocations of net income to limited partnership units	0
0001628280-26-033499	6	12	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Deferred compensation expense	0
0001628280-26-033499	6	13	CF	0	H	LossesGainsOnEquityMethodInvestments	0001628280-26-033499	Losses (gains) on equity method investments	0
0001628280-26-033499	6	14	CF	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2025	Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments	1
0001628280-26-033499	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount (premium) on notes payable	0
0001628280-26-033499	6	16	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of fixed assets, intangible assets and investments	0
0001628280-26-033499	6	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision (benefit)	0
0001628280-26-033499	6	18	CF	0	H	ChangeInEstimatedAcquisitionEarnoutPayables	0001628280-26-033499	Change in estimated acquisition earn-out payables	0
0001628280-26-033499	6	19	CF	0	H	PaymentForForfeitureOfRestrictedStockAward	0001628280-26-033499	Forfeitures of Class A common stock	1
0001628280-26-033499	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-033499	6	21	CF	0	H	NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems	0001628280-26-033499	Consolidated net income (loss), adjusted for non-cash and non-operating items	0
0001628280-26-033499	6	23	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Financial instruments owned, at fair value	1
0001628280-26-033499	6	24	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivables from broker-dealers, clearing organizations, customers and related broker-dealers	1
0001628280-26-033499	6	25	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accrued commissions receivable, net	1
0001628280-26-033499	6	26	CF	0	H	IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2025	Loans, forgivable loans and other receivables from employees and partners, net	1
0001628280-26-033499	6	27	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Receivables from related parties	1
0001628280-26-033499	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-033499	6	30	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0001628280-26-033499	6	31	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Payables to broker-dealers, clearing organizations, customers and related broker-dealers	0
0001628280-26-033499	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Payables to related parties	0
0001628280-26-033499	6	33	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001628280-26-033499	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-033499	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001628280-26-033499	6	37	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of software development costs	1
0001628280-26-033499	6	38	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from equity method investments	0
0001628280-26-033499	6	39	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001628280-26-033499	6	40	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of investment carried under measurement alternative	1
0001628280-26-033499	6	41	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of other assets	1
0001628280-26-033499	6	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-033499	6	44	CF	0	H	IssuanceOfLongTermDebtAndCollateralizedBorrowingsNetOfDeferredIssuanceCosts	0001628280-26-033499	Issuance of long-term debt, net of deferred issuance costs	0
0001628280-26-033499	6	45	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings from related parties	1
0001628280-26-033499	6	46	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Earnings distributions to limited partnership interests and other noncontrolling interests	1
0001628280-26-033499	6	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax obligations related to equity awards	1
0001628280-26-033499	6	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to stockholders	1
0001628280-26-033499	6	49	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001628280-26-033499	6	50	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on acquisition earn-outs	1
0001628280-26-033499	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-033499	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements	0
0001628280-26-033499	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements	0
0001628280-26-033499	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period	0
0001628280-26-033499	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period	0
0001628280-26-033499	6	57	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for taxes	0
0001628280-26-033499	6	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-033499	6	60	CF	0	H	IssuanceOfClassCommonStockAndLimitedPartnershipInterestsForAcquisitions	0001628280-26-033499	Issuance of Class A and contingent Class A common stock for acquisitions	0
0001628280-26-033499	6	61	CF	0	H	RightOfUseAssetsAndLiabilities	0001628280-26-033499	ROU assets and liabilities	0
0001628280-26-033499	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033499	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Consolidated net income (loss)	0
0001628280-26-033499	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-033499	7	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-033499	7	23	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to common stockholders and participating RSU holders	1
0001628280-26-033499	7	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock (net of costs)	0
0001628280-26-033499	7	25	EQ	0	H	RepurchaseOfCommonStockAmount	0001628280-26-033499	Repurchase of Class A common stock	1
0001628280-26-033499	7	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of Class A common stock	1
0001628280-26-033499	7	27	EQ	0	H	ContributionsOfCapitalToAndFromAffiliateForEquityBasedCompensation	0001628280-26-033499	Contributions of capital to and from Cantor for equity-based compensation	0
0001628280-26-033499	7	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Class A common stock and RSUs for acquisitions	0
0001628280-26-033499	7	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-033499	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033499	8	6	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Equity-based compensation (in shares)	0
0001628280-26-033499	8	7	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-033499	8	8	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of class A common stock (in shares)	0
0001628280-26-033499	8	9	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeitures (in shares)	0
0001628280-26-033499	8	10	EQ	1	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Class A common stock and RSUs for acquisitions (in shares)	0
0001628280-26-033499	8	11	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (in dollars per share)	0
0001628280-26-033499	8	12	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared and paid per share of common stock (in dollars per share)	0
0001628280-26-033501	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033501	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance of $4,609 in 2026 and $3,749 in 2025	0
0001628280-26-033501	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-033501	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033501	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033501	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033501	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $348,946 in 2026 and $340,021in 2025	0
0001628280-26-033501	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033501	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033501	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other acquired intangibles, net of accumulated amortization of $324,223 in 2026 and $301,453 in 2025	0
0001628280-26-033501	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-033501	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033501	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033501	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033501	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033501	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001628280-26-033501	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-033501	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033501	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, less current portion	0
0001628280-26-033501	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-033501	2	30	BS	0	H	LiabilitiesUnderTaxReceivableAgreementNoncurrent	0001628280-26-033501	Liabilities under tax receivable agreement	0
0001628280-26-033501	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001628280-26-033501	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-033501	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-033501	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001628280-26-033501	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 31,598,268 as of March 31, 2026 and 31,326,561 as of December 31, 2025	0
0001628280-26-033501	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033501	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033501	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-033501	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Forward Air shareholders' equity	0
0001628280-26-033501	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-033501	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001628280-26-033501	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-033501	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001628280-26-033501	3	9	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, accumulated depreciation and amortization	0
0001628280-26-033501	3	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other acquired intangibles, accumulated amortization	0
0001628280-26-033501	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033501	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0001628280-26-033501	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares (in shares)	0
0001628280-26-033501	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares (in shares)	0
0001628280-26-033501	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033501	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001628280-26-033501	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001628280-26-033501	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001628280-26-033501	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001628280-26-033501	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Purchased transportation	0
0001628280-26-033501	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and employee benefits	0
0001628280-26-033501	4	5	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating leases	0
0001628280-26-033501	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033501	4	7	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2025	Insurance and claims	0
0001628280-26-033501	4	8	IS	0	H	FuelCosts	us-gaap/2025	Fuel expense	0
0001628280-26-033501	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001628280-26-033501	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033501	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-033501	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-033501	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001628280-26-033501	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-033501	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-033501	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001628280-26-033501	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-033501	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033501	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less, net loss attributable to noncontrolling interest	0
0001628280-26-033501	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Forward Air	0
0001628280-26-033501	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to Forward Air (in dollars per share)	0
0001628280-26-033501	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to Forward Air (in dollars per share)	0
0001628280-26-033501	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033501	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033501	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-033501	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0001628280-26-033501	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Forward Air	0
0001628280-26-033501	5	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001628280-26-033501	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033501	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-033501	5	6	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for revenue adjustments	0
0001628280-26-033501	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-033501	5	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-033501	5	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033501	5	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001628280-26-033501	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current and noncurrent assets	1
0001628280-26-033501	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033501	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-033501	5	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-033501	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-033501	5	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-033501	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033501	5	21	CF	0	H	RepaymentsOfFinanceLeaseObligations	0001628280-26-033501	Repayments of finance lease obligations	1
0001628280-26-033501	5	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001628280-26-033501	5	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on credit facility	1
0001628280-26-033501	5	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of minimum tax withholdings on share-based awards and other	1
0001628280-26-033501	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033501	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-033501	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-033501	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-033501	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-033501	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-033501	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033501	6	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001628280-26-033501	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033501	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033501	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of share-based awards (in shares)	0
0001628280-26-033501	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of share-based awards	0
0001628280-26-033501	6	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of minimum tax withholdings on share-based awards and other (in shares)	1
0001628280-26-033501	6	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of minimum tax withholdings on share-based awards and other	1
0001628280-26-033501	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Share conversions (in shares)	0
0001628280-26-033501	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Share conversions	0
0001628280-26-033501	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-033501	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-033501	6	32	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001628280-26-033501	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033532	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033532	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $30,288 in 2026 and $30,467 in 2025	0
0001628280-26-033532	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033532	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033532	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-033532	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-033532	2	17	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangibles - licenses	0
0001628280-26-033532	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001628280-26-033532	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033532	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033532	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033532	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-033532	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033532	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-033532	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033532	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-033532	2	29	BS	0	H	ContractWithCustomerIncludingOtherLiabilitiesCurrent	0001628280-26-033532	Deferred revenue	0
0001628280-26-033532	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-033532	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-033532	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-033532	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001628280-26-033532	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-033532	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-033532	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 6)	0
0001628280-26-033532	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-033532	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding	0
0001628280-26-033532	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-033532	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033532	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033532	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033532	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Cost of shares (2,911,074 in 2026 and 2,364,267 in 2025) held in treasury	1
0001628280-26-033532	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Deficit	0
0001628280-26-033532	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001628280-26-033532	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for receivables	0
0001628280-26-033532	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033532	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033532	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033532	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033532	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033532	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033532	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock and Warrants, shares issued (in shares)	0
0001628280-26-033532	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock and Warrants, shares outstanding (in shares)	0
0001628280-26-033532	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Shares held in treasury (in shares)	0
0001628280-26-033532	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-033532	4	3	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating expenses (excludes depreciation and amortization)	0
0001628280-26-033532	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (excludes depreciation and amortization)	0
0001628280-26-033532	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033532	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001628280-26-033532	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001628280-26-033532	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-033532	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-033532	4	10	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments, net	0
0001628280-26-033532	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (loss) of nonconsolidated affiliates	0
0001628280-26-033532	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-033532	4	13	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033532	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-033532	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033532	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less amount attributable to noncontrolling interest	0
0001628280-26-033532	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0001628280-26-033532	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033532	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-033532	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-033532	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less amount attributable to noncontrolling interest	0
0001628280-26-033532	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Company	0
0001628280-26-033532	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033532	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - Basic (in shares)	0
0001628280-26-033532	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033532	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - Diluted (in shares)	0
0001628280-26-033532	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033532	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033532	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033532	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock and other (in shares)	0
0001628280-26-033532	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock and other	0
0001628280-26-033532	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-033532	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend declared and paid to noncontrolling interests	1
0001628280-26-033532	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Special Warrants to Class A and Class B Shares (in shares)	0
0001628280-26-033532	5	25	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B Shares to Class A Shares (in shares)	0
0001628280-26-033532	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-033532	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033532	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033532	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033532	6	4	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001628280-26-033532	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033532	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001628280-26-033532	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001628280-26-033532	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing charges and note discounts, net	0
0001628280-26-033532	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-033532	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of operating and other assets	1
0001628280-26-033532	6	11	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on investments	1
0001628280-26-033532	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income) loss of nonconsolidated subsidiaries	1
0001628280-26-033532	6	13	CF	0	H	BarterandTradeIncome	0001628280-26-033532	Barter and trade income	1
0001628280-26-033532	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other reconciling items, net	1
0001628280-26-033532	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable	1
0001628280-26-033532	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid & other current assets	1
0001628280-26-033532	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	(Increase) Decrease in other long-term assets	1
0001628280-26-033532	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (Decrease) in accounts payable	0
0001628280-26-033532	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001628280-26-033532	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (Decrease) in accrued interest	0
0001628280-26-033532	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (Decrease) in deferred revenue	0
0001628280-26-033532	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Increase (Decrease) in other long-term liabilities	1
0001628280-26-033532	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used for operating activities	0
0001628280-26-033532	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-033532	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Change in other, net	1
0001628280-26-033532	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001628280-26-033532	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001628280-26-033532	6	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends and other payments to noncontrolling interests	1
0001628280-26-033532	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Change in other, net	0
0001628280-26-033532	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001628280-26-033532	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-033532	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-033532	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-033532	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-033532	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033532	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-033536	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033536	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033536	2	10	BS	0	H	FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations	0001628280-26-033536	Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	0
0001628280-26-033536	2	11	BS	0	H	FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-033536	Loans held for investment, subject to nonrecourse debt, at fair value	0
0001628280-26-033536	2	12	BS	0	H	FairValueOptionLoansHeldForInvestment	0001628280-26-033536	Loans held for investment, at fair value	0
0001628280-26-033536	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033536	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net (includes $119,654 and $76,146 at fair value)	0
0001628280-26-033536	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033536	2	17	BS	0	H	HMBSRelatedObligationAtFairValue	0001628280-26-033536	HMBS related obligations, at fair value	0
0001628280-26-033536	2	18	BS	0	H	SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2025	Nonrecourse debt, at fair value	0
0001628280-26-033536	2	19	BS	0	H	OtherLongTermDebt	us-gaap/2025	Other financing lines of credit	0
0001628280-26-033536	2	20	BS	0	H	NotesPayable	us-gaap/2025	Notes payable (includes $36,889 and $53,800 at fair value, and includes amounts due to related parties of $87,126 as of both March 31, 2026 and December 31, 2025)	0
0001628280-26-033536	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Payables and other liabilities (includes $4,524 and $12,547 at fair value)	0
0001628280-26-033536	2	22	BS	0	H	ShareRepurchaseObligation	0001628280-26-033536	Repurchase agreement obligation, at fair value	0
0001628280-26-033536	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-033536	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001628280-26-033536	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 600,000,000 shares authorized; 50,000 shares issued and outstanding as of both March 31, 2026 and December 31, 2025	0
0001628280-26-033536	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-033536	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033536	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033536	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033536	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-033536	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001628280-26-033536	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-033536	3	16	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, net at fair value	0
0001628280-26-033536	3	17	BS	1	H	NotesPayable	us-gaap/2025	Notes payable, carrying value	0
0001628280-26-033536	3	18	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesFairValueDisclosure	0001628280-26-033536	Payables and other liabilities at fair value	0
0001628280-26-033536	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033536	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-033536	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-033536	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-033536	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033536	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-033536	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-033536	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-033536	4	7	UN	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033536	4	8	UN	0	H	FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-033536	Loans held for investment, subject to nonrecourse debt, at fair value	0
0001628280-26-033536	4	9	UN	0	H	FairValueOptionLoansHeldForInvestment	0001628280-26-033536	Loans held for investment, at fair value	0
0001628280-26-033536	4	10	UN	0	H	OtherAssets	us-gaap/2025	Other assets, net (includes $64,197 and $11,838 at fair value)	0
0001628280-26-033536	4	11	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033536	4	13	UN	0	H	SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2025	Nonrecourse debt, at fair value	0
0001628280-26-033536	4	14	UN	0	H	OtherLongTermDebt	us-gaap/2025	Other financing lines of credit	0
0001628280-26-033536	4	15	UN	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Payables and other liabilities	0
0001628280-26-033536	4	16	UN	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-033536	4	17	UN	0	H	FairValueNetAssetLiability	us-gaap/2025	NET CARRYING VALUE OF ASSETS IN VIEs	0
0001628280-26-033536	5	6	UN	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets, net at fair value	0
0001628280-26-033536	6	3	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-033536	6	4	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001628280-26-033536	6	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET PORTFOLIO INTEREST INCOME	0
0001628280-26-033536	6	7	IS	0	H	LoanOriginationGainLoss	0001628280-26-033536	Net origination gains	0
0001628280-26-033536	6	8	IS	0	H	LoansGainsLossesOnSecuritizations	0001628280-26-033536	Gains on securitization of home equity conversion mortgage (HECM) tails, net	0
0001628280-26-033536	6	9	IS	0	H	LoansFairValueGainLossFromModelAmortization	0001628280-26-033536	Fair value changes from model amortization	0
0001628280-26-033536	6	10	IS	0	H	LoansFairValueGainLossFromMarketInputsOrModelAssumptions	0001628280-26-033536	Fair value changes from market inputs or model assumptions	0
0001628280-26-033536	6	11	IS	0	H	NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations	0001628280-26-033536	Net fair value changes on loans and related obligations	0
0001628280-26-033536	6	12	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001628280-26-033536	6	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Non-funding interest expense, net	0
0001628280-26-033536	6	14	IS	0	H	OtherIncomeExpenseNet	0001628280-26-033536	NET OTHER INCOME (EXPENSE)	0
0001628280-26-033536	6	15	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0001628280-26-033536	6	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, benefits, and related expenses	0
0001628280-26-033536	6	18	IS	0	H	LoanPortfolioExpense	us-gaap/2025	Loan production and portfolio related expenses	0
0001628280-26-033536	6	19	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Loan servicing expenses	0
0001628280-26-033536	6	20	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising expenses	0
0001628280-26-033536	6	21	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001628280-26-033536	6	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-033536	6	23	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL EXPENSES	0
0001628280-26-033536	6	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER, NET	0
0001628280-26-033536	6	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001628280-26-033536	6	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes from continuing operations	0
0001628280-26-033536	6	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET INCOME FROM CONTINUING OPERATIONS	0
0001628280-26-033536	6	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	NET LOSS FROM DISCONTINUED OPERATIONS	0
0001628280-26-033536	6	29	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001628280-26-033536	6	30	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net income from continuing operations attributable to noncontrolling interest	0
0001628280-26-033536	6	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from discontinued operations attributable to noncontrolling interest	0
0001628280-26-033536	6	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001628280-26-033536	6	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001628280-26-033536	6	34	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001628280-26-033536	6	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred Stock dividends	0
0001628280-26-033536	6	36	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	NET INCOME FROM CONTINUING OPERATIONS ATTRIBUTABLE TO HOLDERS OF CLASS A COMMON STOCK	0
0001628280-26-033536	6	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001628280-26-033536	6	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings per share from continuing operations (in USD per share)	0
0001628280-26-033536	6	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in USD per share)	0
0001628280-26-033536	6	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-033536	6	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings per share from continuing operations (in USD per share)	0
0001628280-26-033536	6	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in USD per share)	0
0001628280-26-033536	7	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001628280-26-033536	7	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Impact of foreign currency translation adjustment	0
0001628280-26-033536	7	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001628280-26-033536	7	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToCRNCI	0001628280-26-033536	Less: Comprehensive income attributable to noncontrolling interest	0
0001628280-26-033536	7	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001628280-26-033536	8	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033536	8	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033536	8	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033536	8	19	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Class A LLC Units Beginning balance (in shares)	0
0001628280-26-033536	8	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033536	8	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interest distributions	1
0001628280-26-033536	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation, net	0
0001628280-26-033536	8	23	EQ	0	H	ConversionOfLimitedLiabilityCompanyUnitsForCommonStockShares	0001628280-26-033536	Conversion of Class A LLC Units for Class A Common Stock pursuant to the Exchange Agreement) (in shares)	0
0001628280-26-033536	8	24	EQ	0	H	ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue	0001628280-26-033536	Conversion of Class A LLC Units for Class A Common Stock pursuant to the Exchange Agreement	0
0001628280-26-033536	8	25	EQ	0	H	NetSurrenderToSettleRSUs	0001628280-26-033536	Settlement of restricted stock units (RSUs (in shares)	0
0001628280-26-033536	8	26	EQ	0	H	NetSurrenderToSettleOtherRSUsShares	0001628280-26-033536	Settlement of RSUs (in shares)	0
0001628280-26-033536	8	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares to fund employee tax withholdings (in shares)	1
0001628280-26-033536	8	28	EQ	0	H	RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings	0001628280-26-033536	Cancellation of shares to fund employee tax withholdings	1
0001628280-26-033536	8	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Class A LLC Units (Note 15 - Earnings (Loss) Per Share) (in shares)	0
0001628280-26-033536	8	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Class A LLC Units (Note 15 - Earnings (Loss) Per Share)	0
0001628280-26-033536	8	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase agreement transaction costs (Note 14 - Related Party Transactions)	1
0001628280-26-033536	8	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared on Preferred Stock	1
0001628280-26-033536	8	33	EQ	0	H	StockRetiredDuringPeriodShares	0001628280-26-033536	Class B share retirement (in shares)	1
0001628280-26-033536	8	34	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-033536	8	35	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033536	8	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033536	8	37	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033536	8	38	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Class A LLC Units Ending balance (in shares)	0
0001628280-26-033536	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-033536	9	3	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to reconcile net income to net cash used in operating activities	0
0001628280-26-033536	9	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033536	9	6	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Purchases and originations of loans held for investment	1
0001628280-26-033536	9	7	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds/payments received on loans held for investment	0
0001628280-26-033536	9	8	CF	0	H	PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-033536	Purchases and originations of loans held for investment, subject to nonrecourse debt	1
0001628280-26-033536	9	9	CF	0	H	PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-033536	Proceeds/payments on loans held for investment, subject to nonrecourse debt	0
0001628280-26-033536	9	10	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-033536	9	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-033536	9	13	CF	0	H	ProceedsFromIssuanceOfHmbsRelatedObligations	0001628280-26-033536	Proceeds from issuance of HMBS related obligations	0
0001628280-26-033536	9	14	CF	0	H	PaymentsOnHMBSRelatedObligations	0001628280-26-033536	Payments on HMBS related obligations	1
0001628280-26-033536	9	15	CF	0	H	ProceedsFromIssuanceOfNonrecourseDebt	0001628280-26-033536	Proceeds from issuance of nonrecourse debt	0
0001628280-26-033536	9	16	CF	0	H	PaymentsOnNonrecourseDebt	0001628280-26-033536	Payments on nonrecourse debt	1
0001628280-26-033536	9	17	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from other financing lines of credit	0
0001628280-26-033536	9	18	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other financing lines of credit	1
0001628280-26-033536	9	19	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of Class A Common Stock and Class A LLC Units	1
0001628280-26-033536	9	20	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Preferred Stock	1
0001628280-26-033536	9	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-033536	9	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-033536	9	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-033536	9	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628280-26-033536	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-033536	9	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-033536	9	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033536	9	29	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033536	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash, end of period	0
0001628280-26-033536	9	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033536	9	33	CF	0	H	FairValueOptionLoansHeldForInvestmentAcquired	0001628280-26-033536	Non-cash investing activities: Loans held for investment acquired	0
0001628280-26-033536	9	34	CF	0	H	NonrecourseDebtAssumed	0001628280-26-033536	Non-cash financing activities: Nonrecourse debt assumed	0
0001628280-26-033562	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-033562	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001628280-26-033562	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expenses	1
0001628280-26-033562	2	5	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairments	1
0001628280-26-033562	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income (expense), net	0
0001628280-26-033562	2	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expense	1
0001628280-26-033562	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-033562	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001628280-26-033562	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-033562	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total nonoperating expense, net	0
0001628280-26-033562	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-033562	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Expense from income taxes	1
0001628280-26-033562	2	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-033562	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-033562	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-033562	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-033562	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-033562	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-033562	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-033562	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001628280-26-033562	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-033562	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-033562	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of $0.8 million and $0.7 million of allowance for credit losses as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033562	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-033562	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-033562	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001628280-26-033562	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-033562	4	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-033562	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-033562	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001628280-26-033562	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-033562	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-033562	4	15	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, net of current portion	0
0001628280-26-033562	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-033562	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-033562	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-033562	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenues, current portion	0
0001628280-26-033562	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001628280-26-033562	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001628280-26-033562	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities and accrued expenses	0
0001628280-26-033562	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-033562	4	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenues, net of current portion	0
0001628280-26-033562	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-033562	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-033562	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-033562	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-033562	4	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-033562	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-033562	4	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001628280-26-033562	4	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share, 400,000,000 shares authorized, 118,600,652 shares issued and 115,398,590 shares outstanding as of March 31, 2026; 400,000,000 shares authorized, 115,069,810 shares issued and 112,819,881 shares outstanding as of December 31, 2025	0
0001628280-26-033562	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 3,202,062 and 2,249,929 shares as of March 31, 2026 and December 31, 2025	1
0001628280-26-033562	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-033562	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-033562	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-033562	4	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-033562	4	42	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest (Note 9)	0
0001628280-26-033562	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-033562	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and equity	0
0001628280-26-033562	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-033562	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-033562	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-033562	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-033562	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-033562	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-033562	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity at beginning of period (in shares)	0
0001628280-26-033562	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity at beginning of period	0
0001628280-26-033562	6	15	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-033562	Conversion of convertible preferred stock (in shares)	1
0001628280-26-033562	6	16	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-033562	Conversion of convertible preferred stock	1
0001628280-26-033562	6	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Preferred stock accretion	0
0001628280-26-033562	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Mezzanine Equity at end of period (in shares)	0
0001628280-26-033562	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine Equity at end of period	0
0001628280-26-033562	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding at beginning of period (in shares)	0
0001628280-26-033562	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity at beginning of period	0
0001628280-26-033562	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued in connection with equity incentive plans (in shares)	0
0001628280-26-033562	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense and vesting of restricted stock units	0
0001628280-26-033562	6	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in connection with vested restricted stock units (in shares)	1
0001628280-26-033562	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes in connection with vested restricted stock units	1
0001628280-26-033562	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock (in shares)	0
0001628280-26-033562	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible preferred stock	0
0001628280-26-033562	6	29	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Preferred stock accretion	1
0001628280-26-033562	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of common stock (in shares)	0
0001628280-26-033562	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock	0
0001628280-26-033562	6	32	EQ	0	H	StockholdersEquityJointVenture	0001628280-26-033562	Initial contribution	0
0001628280-26-033562	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestCapitalContribution	0001628280-26-033562	Noncontrolling interest capital contribution	0
0001628280-26-033562	6	34	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001628280-26-033562	6	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-033562	6	36	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-033562	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding at end of period (in shares)	0
0001628280-26-033562	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' equity at end of period	0
0001628280-26-033562	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-033562	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-033562	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-033562	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt (premium)/discount and issuance costs	0
0001628280-26-033562	7	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairments	0
0001628280-26-033562	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-033562	7	9	CF	0	H	PaidInKindInterest	us-gaap/2026	Capitalized paid-in-kind interest	0
0001628280-26-033562	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-033562	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-033562	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Receivables, net	1
0001628280-26-033562	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-033562	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001628280-26-033562	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenues	0
0001628280-26-033562	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-033562	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Other liabilities and accrued expenses	0
0001628280-26-033562	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001628280-26-033562	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-033562	7	22	CF	0	H	ProceedsFromJointVentureFormation	0001628280-26-033562	Proceeds from initial closing of new China joint venture	0
0001628280-26-033562	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-033562	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-033562	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net	0
0001628280-26-033562	7	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001628280-26-033562	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-033562	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of tax withholding in connection with vested restricted stock units	1
0001628280-26-033562	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-033562	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-033562	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-033562	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-033562	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, beginning of year	0
0001628280-26-033562	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance, end of period	0
0001628280-26-033562	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-033562	7	38	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-033562	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total	0
0001628280-26-033562	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001628280-26-033562	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-033562	7	44	CF	0	H	NoncashNoncontrollingInterestCapitalContribution	0001628280-26-033562	Noncontrolling interest capital contribution	0
0001628280-26-033562	7	45	CF	0	H	StockIssued1	us-gaap/2026	Issuance of common stock in relation to the conversion of preferred stock	0
0001628280-26-033562	7	46	CF	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	Preferred stock accretion to redemption value	0
0001628280-26-033562	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment	0
0001628280-26-033562	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets in exchange for lease liabilities	0
0001628280-26-033562	7	49	CF	0	H	NoncashProceedsFromSaleOfArtworkForReceivables	0001628280-26-033562	Sale of artwork in exchange for receivables	0
0001628280-26-033562	7	50	CF	0	H	ReductionInRightOfUseAssetsDueToLeaseTermination	0001628280-26-033562	Reduction in right-of-use assets due to lease termination	1
0001628280-26-033563	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033563	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit loss of $8,503,759 and $8,299,053 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033563	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033563	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033563	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033563	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033563	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-033563	2	10	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-033563	2	11	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted investments (amortized cost of $13,101,884 and $15,737,694 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033563	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033563	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001628280-26-033563	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-033563	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033563	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033563	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033563	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-033563	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001628280-26-033563	2	22	BS	0	H	DueToSellerCurrent	0001628280-26-033563	Due to seller	0
0001628280-26-033563	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, current	0
0001628280-26-033563	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001628280-26-033563	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, current	0
0001628280-26-033563	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033563	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, non-current	0
0001628280-26-033563	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, non-current	0
0001628280-26-033563	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001628280-26-033563	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, non-current	0
0001628280-26-033563	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033563	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-033563	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 98,778,413 and 98,640,059 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033563	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-033563	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033563	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-033563	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to DocGo Inc. and Subsidiaries	0
0001628280-26-033563	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-033563	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-033563	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033563	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001628280-26-033563	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Restricted investments amortized cost	0
0001628280-26-033563	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033563	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033563	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033563	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033563	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001628280-26-033563	4	3	IS	0	H	CostOfRevenues	0001628280-26-033563	Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	0
0001628280-26-033563	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033563	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033563	4	7	IS	0	H	LegalFees	us-gaap/2025	Legal and regulatory	0
0001628280-26-033563	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001628280-26-033563	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales, advertising and marketing	0
0001628280-26-033563	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-033563	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033563	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-033563	4	14	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss on change in fair value of contingent consideration	1
0001628280-26-033563	4	15	IS	0	H	InsuranceRecoveries	us-gaap/2025	Insurance proceeds	0
0001628280-26-033563	4	16	IS	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Loss on equity method investment	1
0001628280-26-033563	4	17	IS	0	H	GainLossRemeasurementOfOperatingAndFinanceLeases	0001628280-26-033563	Loss on remeasurement of operating and finance leases	0
0001628280-26-033563	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) gain on disposal of fixed assets	0
0001628280-26-033563	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-033563	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001628280-26-033563	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax (expense) benefit	0
0001628280-26-033563	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001628280-26-033563	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033563	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001628280-26-033563	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to stockholders of DocGo Inc. and Subsidiaries	0
0001628280-26-033563	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments, net of tax	0
0001628280-26-033563	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-033563	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-033563	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share)	0
0001628280-26-033563	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - Basic (in shares)	0
0001628280-26-033563	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share)	0
0001628280-26-033563	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - Diluted (in shares)	0
0001628280-26-033563	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033563	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033563	5	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001628280-26-033563	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001628280-26-033563	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-033563	5	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033563	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes (in shares)	1
0001628280-26-033563	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001628280-26-033563	5	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001628280-26-033563	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid to noncontrolling interests	1
0001628280-26-033563	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-033563	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-033563	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to stockholders of DocGo Inc. and Subsidiaries	0
0001628280-26-033563	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033563	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033563	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033563	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-033563	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-033563	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use assets	0
0001628280-26-033563	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of fixed assets	1
0001628280-26-033563	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0001628280-26-033563	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount related to restricted investments	1
0001628280-26-033563	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments	1
0001628280-26-033563	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-033563	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033563	6	13	CF	0	H	GainLossRemeasurementOfOperatingAndFinanceLeases	0001628280-26-033563	Loss on remeasurement of operating and finance leases	1
0001628280-26-033563	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Loss on change in fair value of contingent consideration	0
0001628280-26-033563	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033563	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033563	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-033563	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033563	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-033563	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset	0001628280-26-033563	Operating lease liabilities and right-of-use assets	0
0001628280-26-033563	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-033563	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-033563	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangibles	1
0001628280-26-033563	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a business, net of cash acquired	1
0001628280-26-033563	6	27	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted investments	1
0001628280-26-033563	6	28	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from sale and maturity of restricted investments	0
0001628280-26-033563	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001628280-26-033563	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-033563	6	32	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001628280-26-033563	6	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Earnout payments on contingent liabilities	1
0001628280-26-033563	6	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interest	1
0001628280-26-033563	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to shares withheld for employee taxes	1
0001628280-26-033563	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001628280-26-033563	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on obligations under finance lease	1
0001628280-26-033563	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033563	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-033563	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001628280-26-033563	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001628280-26-033563	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001628280-26-033563	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033563	6	45	CF	0	H	CashPaidForInterestOnFinanceLeaseLiabilities	0001628280-26-033563	Cash paid for interest on finance lease liabilities	0
0001628280-26-033563	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-033563	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-033563	6	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment in accounts payable	0
0001628280-26-033563	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001628280-26-033563	6	52	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-033563	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown in statement of cash flows	0
0001628280-26-033576	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033576	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033576	2	5	BS	0	H	FundsHeldForClients	us-gaap/2025	Customer funds	0
0001628280-26-033576	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Investments	0
0001628280-26-033576	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-033576	2	8	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001628280-26-033576	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033576	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033576	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001628280-26-033576	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033576	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-033576	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001628280-26-033576	2	15	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative asset	0
0001628280-26-033576	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033576	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033576	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-033576	2	21	BS	0	H	CustomerFundsPayableCurrent	0001628280-26-033576	Customer funds payable	0
0001628280-26-033576	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-033576	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033576	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033576	2	25	BS	0	H	WarrantLiability	0001628280-26-033576	Warrant liability	0
0001628280-26-033576	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-033576	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033576	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-033576	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, value	0
0001628280-26-033576	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033576	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033576	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033576	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bakkt, Inc. stockholders' equity	0
0001628280-26-033576	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-033576	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033576	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-033576	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033576	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-033576	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033576	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-033576	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-033576	4	8	IS	0	H	CryptoCosts	0001628280-26-033576	Crypto costs	0
0001628280-26-033576	4	9	IS	0	H	ExecutionClearingAndBrokerageFees	0001628280-26-033576	Execution, clearing and brokerage fees	0
0001628280-26-033576	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-033576	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-033576	4	12	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communication	0
0001628280-26-033576	4	13	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-033576	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033576	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001628280-26-033576	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001628280-26-033576	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033576	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001628280-26-033576	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001628280-26-033576	4	20	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain from change in fair value of warrant liability	1
0001628280-26-033576	4	21	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative instrument	0
0001628280-26-033576	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-033576	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations before income taxes and equity in net earnings of affiliates	0
0001628280-26-033576	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-033576	4	25	IS	0	H	IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestments	0001628280-26-033576	Net (loss) income from continuing operations before equity in net earnings of affiliates	0
0001628280-26-033576	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001628280-26-033576	4	27	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from continuing operations	0
0001628280-26-033576	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0001628280-26-033576	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033576	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001628280-26-033576	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Bakkt, Inc.	0
0001628280-26-033576	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033576	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033576	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033576	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment, net of tax	0
0001628280-26-033576	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-033576	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001628280-26-033576	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Bakkt, Inc.	0
0001628280-26-033576	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033576	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033576	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-033576	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued upon vesting of share-based awards, net of tax withholding (in shares)	0
0001628280-26-033576	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued upon vesting of share-based awards, net of tax withholding	0
0001628280-26-033576	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Equity offerings, net of issuance costs (in shares)	0
0001628280-26-033576	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Equity offerings, net of issuance costs	0
0001628280-26-033576	6	23	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-033576	Exercise of Warrants (in shares)	0
0001628280-26-033576	6	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-033576	Exercise of Warrants	0
0001628280-26-033576	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Class V shares for Class A shares and Conversion of Debentures (in shares)	0
0001628280-26-033576	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Class V shares for Class A shares and Conversion of Debentures	0
0001628280-26-033576	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment, net of tax	0
0001628280-26-033576	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033576	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033576	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033576	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033576	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033576	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-033576	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-033576	7	13	CF	0	H	GainLossOnLeaseAssignment	0001628280-26-033576	Gain on lease assignment	1
0001628280-26-033576	7	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain from change in fair value of warrant liability	0
0001628280-26-033576	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001628280-26-033576	7	16	CF	0	H	AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	us-gaap/2025	Change in fair value of derivative asset	0
0001628280-26-033576	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033576	7	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid insurance	1
0001628280-26-033576	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-033576	7	21	CF	0	H	IncreaseDecreaseInPlatformOperatorCryptoAssetUnsettledTradesLiability	0001628280-26-033576	Unsettled crypto trades	0
0001628280-26-033576	7	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001628280-26-033576	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-033576	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033576	7	25	CF	0	H	IncreaseDecreaseInCustomerFundsPayable	0001628280-26-033576	Customer funds payable	0
0001628280-26-033576	7	26	CF	0	H	IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	Assets and liabilities of businesses held for sale	1
0001628280-26-033576	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-033576	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033576	7	30	CF	0	H	PaymentsToAcquireCapitalizedInternalUseSoftwareDevelopmentCostsAndOtherCapitalExpenditures	0001628280-26-033576	Capitalized internal-use software development costs and other capital expenditures	1
0001628280-26-033576	7	31	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Cash received from partial settlement of derivative arrangement	0
0001628280-26-033576	7	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments	1
0001628280-26-033576	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033576	7	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants	0
0001628280-26-033576	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Withholding tax payments on net share settlements on equity awards	1
0001628280-26-033576	7	37	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from Equity offerings	0
0001628280-26-033576	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Cash paid for Equity offerings	1
0001628280-26-033576	7	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving credit facility	0
0001628280-26-033576	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033576	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001628280-26-033576	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash, customer funds and deposits	0
0001628280-26-033576	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, customer funds and deposits at the beginning of the period	0
0001628280-26-033576	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, customer funds and deposits at the end of the period	0
0001628280-26-033576	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033576	7	47	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033576	7	48	CF	0	H	CustomerFundsCurrent	0001628280-26-033576	Customer funds	0
0001628280-26-033576	7	49	CF	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits (Note 6)	0
0001628280-26-033576	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash, customer funds and deposits	0
0001628280-26-033583	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033583	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-033583	2	5	BS	0	H	InventoryNet	us-gaap/2025	Parts and supplies inventories	0
0001628280-26-033583	2	6	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Aircraft held for sale	0
0001628280-26-033583	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033583	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033583	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033583	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033583	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033583	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033583	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033583	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033583	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-033583	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033583	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-033583	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033583	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033583	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-033583	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033583	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033583	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-033583	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-033583	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-033583	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033583	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-033583	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 75,000,000 authorized; 36,322,583 and 36,179,503 issued and 36,228,699 and 36,100,887 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033583	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033583	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033583	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033583	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 93,884 and 78,616 shares, respectively	1
0001628280-26-033583	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Wheels Up Experience Inc. stockholders equity	0
0001628280-26-033583	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-033583	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033583	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-033583	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-033583	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-033583	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-033583	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-033583	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-033583	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-033583	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of items shown separately below)	0
0001628280-26-033583	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001628280-26-033583	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-033583	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033583	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033583	4	8	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of aircraft held for sale	1
0001628280-26-033583	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on disposal of assets, net	1
0001628280-26-033583	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-033583	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033583	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-033583	4	14	IS	0	H	InterestIncome	0001628280-26-033583	Interest income	0
0001628280-26-033583	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-033583	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-033583	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001628280-26-033583	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033583	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-033583	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033583	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001628280-26-033583	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Wheels Up Experience Inc.	0
0001628280-26-033583	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033583	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033583	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033583	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033583	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033583	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033583	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-033583	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001628280-26-033583	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Wheels Up Experience Inc.	0
0001628280-26-033583	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033583	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033583	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033583	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-033583	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes on vested equity awards (in shares)	0
0001628280-26-033583	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes on vested equity awards	1
0001628280-26-033583	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Common Stock upon settlement of restricted stock units (in shares)	0
0001628280-26-033583	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033583	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-033583	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033583	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033583	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033583	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033583	7	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033583	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-033583	7	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Payment-in-kind interest	0
0001628280-26-033583	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001628280-26-033583	7	8	CF	0	H	GainLossOnSaleOfAircraft	0001628280-26-033583	Gain on sale of aircraft held for sale	1
0001628280-26-033583	7	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Reserve for excess and obsolete inventory	0
0001628280-26-033583	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets, net	1
0001628280-26-033583	7	11	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right-of-use assets	0
0001628280-26-033583	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-033583	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033583	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001628280-26-033583	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-033583	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-033583	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033583	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-033583	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-033583	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-033583	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033583	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-033583	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001628280-26-033583	7	26	CF	0	H	PaymentsToAcquireAircraftHeldForSale	0001628280-26-033583	Purchase of aircraft held for sale	1
0001628280-26-033583	7	27	CF	0	H	ProceedsFromSaleOfFlightEquipment	us-gaap/2025	Proceeds from sale of aircraft held for sale, net	0
0001628280-26-033583	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-033583	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-033583	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of shares for treasury	1
0001628280-26-033583	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001628280-26-033583	7	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-033583	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-033583	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-033583	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-033583	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-033583	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-033583	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-033583	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033590	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033590	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033590	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $4,028 and $4,693 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033590	2	10	BS	0	H	NoteReceivablesNetCurrent	0001628280-26-033590	Notes receivable	0
0001628280-26-033590	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-033590	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033590	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-033590	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-033590	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-033590	2	16	BS	0	H	LandUseRightsNet	0001628280-26-033590	Land use rights, net	0
0001628280-26-033590	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001628280-26-033590	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033590	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-033590	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-033590	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-033590	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033590	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001628280-26-033590	2	25	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-033590	Accrued expenses and other current liabilities	0
0001628280-26-033590	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advance from customers	0
0001628280-26-033590	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033590	2	28	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible loan measured at fair value	0
0001628280-26-033590	2	29	BS	0	H	ShortTermBorrowingsAndLineOfCreditCurrent	0001628280-26-033590	Short-term bank borrowings	0
0001628280-26-033590	2	30	BS	0	H	SubordinatedDebtCurrent	us-gaap/2025	Bonds payable	0
0001628280-26-033590	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-033590	2	32	BS	0	H	SubordinatedLongTermDebt	us-gaap/2025	Long-term bonds payable	0
0001628280-26-033590	2	33	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term bank borrowings	0
0001628280-26-033590	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033590	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-033590	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-033590	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001628280-26-033590	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock ($0.0001 par value, 750,000 shares authorized; 334,845 and 333,474 shares issued, and 333,157 and 331,786 shares outstanding as of March 31, 2026 and December 31, 2025)	0
0001628280-26-033590	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock ($0.0001 par value, 50,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001628280-26-033590	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033590	2	42	BS	0	H	StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	Statutory reserves	0
0001628280-26-033590	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033590	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033590	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001628280-26-033590	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-033590	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001628280-26-033590	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033590	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033590	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033590	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033590	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033590	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033590	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033590	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033590	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-033590	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001628280-26-033590	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-033590	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001628280-26-033590	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001628280-26-033590	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001628280-26-033590	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001628280-26-033590	4	9	IS	0	H	SubsidyIncome	0001628280-26-033590	Subsidy income	0
0001628280-26-033590	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) profit from operations	0
0001628280-26-033590	4	12	IS	0	H	InterestIncome	0001628280-26-033590	Interest income	0
0001628280-26-033590	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-033590	4	14	IS	0	H	GainOnChangeInFairValueOfWarrantLiabilityAndConvertibleNote	0001628280-26-033590	Changes in fair value of warrant liability and convertible loan	0
0001628280-26-033590	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain	0
0001628280-26-033590	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-033590	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001628280-26-033590	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net profit per share - Basic (in dollars per share)	0
0001628280-26-033590	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net profit per share - Diluted (in dollars per share)	0
0001628280-26-033590	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic (in shares)	0
0001628280-26-033590	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted (in shares)	0
0001628280-26-033590	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001628280-26-033590	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-033590	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-033590	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033590	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033590	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001628280-26-033590	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with vesting of share-based awards (in shares)	0
0001628280-26-033590	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-033590	6	16	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033590	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033590	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033590	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net profit	0
0001628280-26-033590	7	4	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of property, plant and equipment	0
0001628280-26-033590	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expenses	0
0001628280-26-033590	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-033590	7	7	CF	0	H	GainOnChangeInFairValueOfWarrantLiabilityAndConvertibleNote	0001628280-26-033590	Changes in fair value of warrant liability and convertible loan	1
0001628280-26-033590	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	(Reversal) provision of credit losses	0
0001628280-26-033590	7	9	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Product warranty	0
0001628280-26-033590	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-033590	7	12	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivable	1
0001628280-26-033590	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033590	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-033590	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033590	7	16	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Amounts due from/to related parties	0
0001628280-26-033590	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-033590	Operating lease right-of-use assets	1
0001628280-26-033590	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-033590	7	19	CF	0	H	IncreaseDecreaseInNotesPayable	0001628280-26-033590	Notes payable	0
0001628280-26-033590	7	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033590	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001628280-26-033590	7	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-033590	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033590	7	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-033590	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) generated from operating activities	0
0001628280-26-033590	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-033590	7	28	CF	0	H	ProceedsOnDisposalOfPropertyPlantAndEquipment	0001628280-26-033590	Proceeds on disposal of property, plant and equipment	0
0001628280-26-033590	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033590	7	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001628280-26-033590	7	32	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001628280-26-033590	7	33	CF	0	H	RepaymentsOfBondsPayable	0001628280-26-033590	Repayment of bonds payable	1
0001628280-26-033590	7	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for equity issuance costs	1
0001628280-26-033590	7	35	CF	0	H	DeferredPaymentRelatedToPurchasesOfPropertyPlantAndEquipment	0001628280-26-033590	Deferred payment related to purchases of property, plant and equipment	1
0001628280-26-033590	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001628280-26-033590	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-033590	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001628280-26-033590	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001628280-26-033590	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001628280-26-033590	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033590	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-033590	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-033590	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Payable for purchase of property, plant and equipment	0
0001628280-26-033590	7	46	CF	0	H	NoncashOrPartNoncashDivestitureNotesReceivable	0001628280-26-033590	Noncash Or Part Noncash Divestiture, Notes Receivable	0
0001628280-26-033607	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033607	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-033607	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliates	0
0001628280-26-033607	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033607	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033607	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033607	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033607	2	16	BS	0	H	PropertyPlantAndEquipmentNetIncludingRightOfUseAssets	0001628280-26-033607	Total property, equipment and right-of-use assets	0
0001628280-26-033607	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033607	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets	0
0001628280-26-033607	2	20	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs	0
0001628280-26-033607	2	21	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investment in joint ventures	0
0001628280-26-033607	2	22	BS	0	H	DepositsAssets	us-gaap/2025	Deposits and other	0
0001628280-26-033607	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033607	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001628280-26-033607	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to affiliates	0
0001628280-26-033607	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-033607	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001628280-26-033607	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001628280-26-033607	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033607	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liability	0
0001628280-26-033607	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001628280-26-033607	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001628280-26-033607	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-033607	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-033607	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033607	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 200,000,000 shares authorized; 78,545,837 and 77,399,615 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033607	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-033607	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-033607	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033607	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total RadNet, Inc.'s Stockholders' equity:	0
0001628280-26-033607	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-033607	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033607	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-033607	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock - par value (in dollars per share)	0
0001628280-26-033607	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock - shares authorized (in shares)	0
0001628280-26-033607	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock - shares issued (in shares)	0
0001628280-26-033607	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock - shares outstanding (in shares)	0
0001628280-26-033607	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total service revenue	0
0001628280-26-033607	4	10	IS	0	H	OperatingExpensesExcludingDepreciationAndAmortization	0001628280-26-033607	Cost of operations, excluding depreciation and amortization	0
0001628280-26-033607	4	11	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Lease abandonment charges	1
0001628280-26-033607	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033607	4	13	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale and disposal of equipment and other	1
0001628280-26-033607	4	14	IS	0	H	SeveranceCosts1	us-gaap/2025	Severance costs	0
0001628280-26-033607	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033607	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001628280-26-033607	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001628280-26-033607	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of joint ventures	1
0001628280-26-033607	4	20	IS	0	H	IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	us-gaap/2025	Non-cash change in fair value of interest rate swap	1
0001628280-26-033607	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001628280-26-033607	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001628280-26-033607	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001628280-26-033607	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	1
0001628280-26-033607	4	25	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001628280-26-033607	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001628280-26-033607	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	0
0001628280-26-033607	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	0
0001628280-26-033607	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	0
0001628280-26-033607	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033607	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033607	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001628280-26-033607	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033607	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	0
0001628280-26-033607	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001628280-26-033607	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to noncontrolling interests	0
0001628280-26-033607	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less foreign currency translation adjustments attributable to noncontrolling interests	0
0001628280-26-033607	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	0
0001628280-26-033607	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033607	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033607	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001628280-26-033607	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001628280-26-033607	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under the equity compensation plan (in shares)	0
0001628280-26-033607	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033607	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock and share cancellation (in shares)	1
0001628280-26-033607	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock and share cancellation	1
0001628280-26-033607	6	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid to noncontrolling interests	1
0001628280-26-033607	6	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with acquisitions (in shares)	0
0001628280-26-033607	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with acquisitions	0
0001628280-26-033607	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Change in cumulative foreign currency translation adjustment	0
0001628280-26-033607	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Change in fair value of cash flow hedge from prior periods reclassified to earnings	1
0001628280-26-033607	6	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033607	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033607	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033607	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033607	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033607	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0001628280-26-033607	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDistributions	0001628280-26-033607	Equity in earnings of joint ventures, net of dividends	1
0001628280-26-033607	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and loan discount	0
0001628280-26-033607	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on sale and disposal of equipment	1
0001628280-26-033607	7	9	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Lease abandonment charges	1
0001628280-26-033607	7	10	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of cash flow hedge	0
0001628280-26-033607	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Non-cash change in fair value of interest rate swap	1
0001628280-26-033607	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033607	7	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in valuation of contingent consideration	0
0001628280-26-033607	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033607	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-033607	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-033607	7	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001628280-26-033607	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001628280-26-033607	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-033607	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001628280-26-033607	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-033607	7	24	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2025	Purchase of imaging facilities and other acquisitions, net of cash acquired	1
0001628280-26-033607	7	25	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment and other	1
0001628280-26-033607	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001628280-26-033607	7	27	CF	0	H	EquityContributionsInJointVentures	0001628280-26-033607	Equity contributions in existing and purchase of interest in joint ventures	1
0001628280-26-033607	7	28	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collection of notes receivable	0
0001628280-26-033607	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033607	7	31	CF	0	H	PrincipalRepaymentsOnNotesAndLeasesPayable	0001628280-26-033607	Principal payments on notes and leases payable	1
0001628280-26-033607	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loan debt	1
0001628280-26-033607	7	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid to noncontrolling interests	1
0001628280-26-033607	7	34	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock upon exercise of options	0
0001628280-26-033607	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033607	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001628280-26-033607	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-033607	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001628280-26-033607	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001628280-26-033607	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-033607	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001628280-26-033607	8	1	CF	1	H	EquipmentAcquiredAndLeaseholdImprovements	0001628280-26-033607	Equipment acquired and leasehold improvements	0
0001628280-26-033607	8	2	CF	1	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Milestone contingent consideration	0
0001628280-26-033612	2	3	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-033612	2	4	BS	0	H	InventoryOperativeBuilders	us-gaap/2026	Total inventory	0
0001628280-26-033612	2	5	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	Loan, Mortgage, Held-for-Sale, Fair Value Disclosure	0
0001628280-26-033612	2	6	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in unconsolidated entities	0
0001628280-26-033612	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001628280-26-033612	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-033612	2	9	BS	0	H	EarnestMoneyDeposits	us-gaap/2026	Earnest money deposits	0
0001628280-26-033612	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001628280-26-033612	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-033612	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-033612	2	13	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001628280-26-033612	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-033612	2	16	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-033612	2	17	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Debt Issuance Costs, Line of Credit Arrangements, Net	1
0001628280-26-033612	2	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-033612	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating Lease, Liability	0
0001628280-26-033612	2	20	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	Debt Issuance Costs, Line of Credit Arrangements, Net	0
0001628280-26-033612	2	21	BS	0	H	SeniorNotes	us-gaap/2026	Senior Notes	0
0001628280-26-033612	2	22	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract with Customer, Liability	0
0001628280-26-033612	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-033612	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-033612	2	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest in equity of consolidated subsidiary	0
0001628280-26-033612	2	28	BS	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2026	Preferred Stock, Including Additional Paid in Capital	0
0001628280-26-033612	2	29	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-033612	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001628280-26-033612	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001628280-26-033612	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-033612	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Green Brick Partners, Inc. stockholders equity	0
0001628280-26-033612	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-033612	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-033612	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-033612	2	37	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001628280-26-033612	2	38	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss	0
0001628280-26-033612	2	39	BS	0	H	InventoryOwned	0001628280-26-033612	Inventory owned	0
0001628280-26-033612	2	40	BS	0	H	ConsolidatedInventoryRelatedToVIE	0001628280-26-033612	Consolidated inventory related to VIE	0
0001628280-26-033612	2	41	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	0
0001628280-26-033612	2	42	BS	0	H	OtherNotesPayable	us-gaap/2026	Other Notes Payable	0
0001628280-26-033612	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-033612	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-033612	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-033612	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-033612	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-033612	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-033612	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-033612	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-033612	4	8	IS	0	H	HomebuildingRevenue	0001628280-26-033612	Homebuilding revenue	0
0001628280-26-033612	4	9	IS	0	H	FinancialServicesRevenue	0001628280-26-033612	Financial services revenue	0
0001628280-26-033612	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	0
0001628280-26-033612	4	11	IS	0	H	FinancialServicesExpenses	0001628280-26-033612	Financial services expenses	0
0001628280-26-033612	4	12	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-033612	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-033612	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in income of unconsolidated entities	0
0001628280-26-033612	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (loss) income, net	0
0001628280-26-033612	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-033612	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-033612	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-033612	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-033612	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Green Brick Partners, Inc.	0
0001628280-26-033612	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-033612	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-033612	5	14	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Temporary Equity, Accretion to Redemption Value, Adjustment	0
0001628280-26-033612	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	0
0001628280-26-033612	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	0
0001628280-26-033612	5	17	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	0
0001628280-26-033612	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-033612	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	0
0001628280-26-033612	5	20	EQ	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001628280-26-033612	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001628280-26-033612	5	22	EQ	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001628280-26-033612	5	23	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings (Accumulated Deficit)	0
0001628280-26-033612	5	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001628280-26-033612	5	25	EQ	0	H	MinorityInterest	us-gaap/2026	Stockholders' Equity Attributable to Noncontrolling Interest	0
0001628280-26-033612	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-033612	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-033612	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	0
0001628280-26-033612	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Green Brick Partners, Inc.	0
0001628280-26-033612	5	30	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-033612	5	31	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	0
0001628280-26-033612	5	32	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Noncontrolling Interest, Change in Redemption Value	0
0001628280-26-033612	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	0
0001628280-26-033612	5	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033612	5	35	EQ	0	H	PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2026	Preferred Stock, Including Additional Paid in Capital	0
0001628280-26-033612	5	36	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0001628280-26-033612	5	37	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock Repurchased During Period, Shares	0
0001628280-26-033612	5	38	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock Repurchased During Period, Value	1
0001628280-26-033612	5	39	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Treasury Stock, Retired, Cost Method, Amount	1
0001628280-26-033612	5	40	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2026	Treasury Stock, Shares, Retired	1
0001628280-26-033612	5	41	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-033612	5	42	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period	0
0001628280-26-033612	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-033612	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, Depletion and Amortization	0
0001628280-26-033612	6	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain (Loss) on Disposition of Property Plant Equipment	1
0001628280-26-033612	6	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Share-based compensation expense	0
0001628280-26-033612	6	7	CF	0	H	EarnestMoneyDepositsandPreacquisitionCostsWrittenOff	0001628280-26-033612	Earnest Money Deposits and Pre-acquisition Costs Written-Off	0
0001628280-26-033612	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income (Loss) from Equity Method Investments	1
0001628280-26-033612	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions of income from unconsolidated entities	0
0001628280-26-033612	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in receivables	1
0001628280-26-033612	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Increase in inventory	1
0001628280-26-033612	6	13	CF	0	H	IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2026	Decrease (increase) in earnest money deposits	1
0001628280-26-033612	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001628280-26-033612	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	(Decrease) increase in accounts payable	1
0001628280-26-033612	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Decrease in accrued expenses	0
0001628280-26-033612	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Increase (Decrease) in Contract with Customer, Liability	0
0001628280-26-033612	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-033612	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-033612	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-033612	6	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings from lines of credit	0
0001628280-26-033612	6	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Lines of Credit	0
0001628280-26-033612	6	25	CF	0	H	RepaymentsOfWarehouseLinesOfCredit	0001628280-26-033612	Repayments of warehouse lines of credit	0
0001628280-26-033612	6	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Repayments of Senior Debt	1
0001628280-26-033612	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-based Payment Arrangement	0
0001628280-26-033612	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001628280-26-033612	6	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	0
0001628280-26-033612	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-033612	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-033612	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001628280-26-033612	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-033612	6	35	CF	0	H	EarnestMoneyDepositsandPreacquisitionCostsWrittenOff	0001628280-26-033612	Earnest Money Deposits and Pre-acquisition Costs Written-Off	0
0001628280-26-033612	6	36	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Payments to Acquire Equity Method Investments	1
0001628280-26-033612	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of Dividends	1
0001628280-26-033617	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033617	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Short-term investments	0
0001628280-26-033617	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-033617	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033617	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033617	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033617	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033617	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquisition-related intangibles, net	0
0001628280-26-033617	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-033617	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033617	3	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033617	3	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued, and other current liabilities	0
0001628280-26-033617	3	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred net revenue (online-enabled games)	0
0001628280-26-033617	3	18	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Senior notes, current, net	0
0001628280-26-033617	3	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033617	3	20	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior notes, net	0
0001628280-26-033617	3	21	BS	0	H	LiabilityforUncertaintyinIncomeTaxesNoncurrentandorU.STaxCutsandJobsActTransitionTax	0001628280-26-033617	Income tax obligations	0
0001628280-26-033617	3	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-033617	3	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033617	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 13)	0
0001628280-26-033617	3	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value. 10 shares authorized	0
0001628280-26-033617	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. 1,000 shares authorized; 251 and 252 shares issued and outstanding, respectively	0
0001628280-26-033617	3	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033617	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-033617	3	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-033617	3	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033617	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-033617	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033617	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033617	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033617	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033617	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033617	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033617	5	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001628280-26-033617	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-033617	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-033617	5	5	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-033617	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0001628280-26-033617	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033617	5	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization and impairment of intangibles	0
0001628280-26-033617	5	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001628280-26-033617	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033617	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-033617	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001628280-26-033617	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-033617	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-033617	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033617	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033617	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033617	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033617	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033617	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033617	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net gains (losses) on available-for-sale securities	0
0001628280-26-033617	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gains (losses) on derivative instruments	0
0001628280-26-033617	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033617	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-033617	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-033617	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033617	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033617	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-033617	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033617	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-033617	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-033617	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001628280-26-033617	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchases and excise tax	1
0001628280-26-033617	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001628280-26-033617	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033617	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033617	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0001628280-26-033617	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033617	9	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, accretion and impairment	0
0001628280-26-033617	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033617	9	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001628280-26-033617	9	8	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-033617	9	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued, and other liabilities	0
0001628280-26-033617	9	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes, net	1
0001628280-26-033617	9	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred net revenue (online-enabled games)	0
0001628280-26-033617	9	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-033617	9	14	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-033617	9	15	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities and sales of short-term investments	0
0001628280-26-033617	9	16	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term and other investments	1
0001628280-26-033617	9	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001628280-26-033617	9	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-033617	9	20	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payment of senior notes	1
0001628280-26-033617	9	21	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-033617	9	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001628280-26-033617	9	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid to taxing authorities for shares withheld from employees	1
0001628280-26-033617	9	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases and excise taxes paid	1
0001628280-26-033617	9	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033617	9	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents	0
0001628280-26-033617	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-033617	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents	0
0001628280-26-033617	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents	0
0001628280-26-033617	9	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes paid, net of refunds received	0
0001628280-26-033617	9	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001628280-26-033617	9	34	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-033617	Change in accrued capital expenditures	0
0001628280-26-033620	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033620	2	4	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001628280-26-033620	Trade receivables and contract assets, net of allowances for credit losses of $6,208 and $6,397, respectively	0
0001628280-26-033620	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-033620	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033620	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033620	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033620	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-033620	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033620	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001628280-26-033620	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033620	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033620	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033620	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033620	2	18	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0001628280-26-033620	2	19	BS	0	H	AdvanceInvoicedFees	0001628280-26-033620	Fees invoiced in advance	0
0001628280-26-033620	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating lease	0
0001628280-26-033620	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-033620	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033620	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating leases, net	0
0001628280-26-033620	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Excluding Current Maturities	0
0001628280-26-033620	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-033620	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-033620	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033620	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and Commitments (Note 11)	0
0001628280-26-033620	2	29	BS	0	H	CommonStockNoParValue	us-gaap/2025	Common Stock, No Par Value	0
0001628280-26-033620	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Authorized 74,000,000 shares at March 31, 2026 and at September 30, 2025; 34,888,147 issued and outstanding at March 31, 2026 and 34,357,251 at September 30, 2025	0
0001628280-26-033620	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033620	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033620	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-033620	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-033620	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-033620	3	1	BS	1	H	ContractWithCustomerReceivableAllowanceForCreditLossAndContractWithCustomerReceivableCreditLossExpenseReversalCurrent	0001628280-26-033620	Allowance for credit losses	0
0001628280-26-033620	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-033620	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-033620	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-033620	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-033620	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding depreciation and amortization of intangible assets)	0
0001628280-26-033620	4	10	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001628280-26-033620	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033620	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001628280-26-033620	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income)	1
0001628280-26-033620	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-033620	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001628280-26-033620	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001628280-26-033620	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033620	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-033620	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001628280-26-033620	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033620	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollar per share)	0
0001628280-26-033620	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033620	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033620	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001628280-26-033620	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001628280-26-033620	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension cost amortization	1
0001628280-26-033620	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDefinedBenefitPlans	0001628280-26-033620	Foreign currency translation	0
0001628280-26-033620	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-033620	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Consolidated comprehensive loss	0
0001628280-26-033620	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033620	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033620	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001628280-26-033620	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001628280-26-033620	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001628280-26-033620	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock under employee stock plans (in shares)	0
0001628280-26-033620	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock under employee stock plans	0
0001628280-26-033620	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033620	6	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension cost amortization	1
0001628280-26-033620	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-033620	6	20	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other (in shares)	0
0001628280-26-033620	6	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-033620	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033620	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033620	6	24	EQ	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Pension cost amortization	0
0001628280-26-033620	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001628280-26-033620	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033620	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Employee stock compensation expense	0
0001628280-26-033620	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Changes in deferred taxes	0
0001628280-26-033620	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001628280-26-033620	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and original issue discount	0
0001628280-26-033620	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest and accretion expense	0
0001628280-26-033620	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash operating activities	0
0001628280-26-033620	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables and contract assets	1
0001628280-26-033620	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-033620	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033620	7	15	CF	0	H	RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet	0001628280-26-033620	Operating lease right-of-use assets and liabilities, net	0
0001628280-26-033620	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033620	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033620	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Fees invoiced in advance	0
0001628280-26-033620	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other asset and liabilities, net	1
0001628280-26-033620	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033620	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-033620	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-033620	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033620	7	26	CF	0	H	RepaymentOfLinesOfCredit	0001628280-26-033620	Payments on revolving credit facility	1
0001628280-26-033620	7	27	CF	0	H	RepaymentOfSeniorTermNotesAndDelayedDrawTermLoan	0001628280-26-033620	Payments on senior term notes and delayed draw term loans	1
0001628280-26-033620	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001628280-26-033620	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001628280-26-033620	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-033620	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033620	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-033620	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-033620	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-033620	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-033620	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033620	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001628280-26-033621	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033621	2	15	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLoss	us-gaap/2025	Fees receivable, net (includes $651 and $9,535 of related party receivables, respectively)	0
0001628280-26-033621	2	16	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Investments at fair value	0
0001628280-26-033621	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-033621	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001628280-26-033621	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033621	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033621	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001628280-26-033621	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001628280-26-033621	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033621	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033621	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and profit sharing	0
0001628280-26-033621	2	28	BS	0	H	AccruedMemberDistributionsPayable	0001628280-26-033621	Accrued member distributions payable	0
0001628280-26-033621	2	29	BS	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Earn-out liabilities, at fair value	0
0001628280-26-033621	2	30	BS	0	H	TaxReceivableAgreementLiability	0001628280-26-033621	TRA liability (includes $8,584 and $8,785 at fair value, respectively)	0
0001628280-26-033621	2	31	BS	0	H	PreferredStockTrancheLiability	0001628280-26-033621	Preferred stock tranche liability, at fair value	0
0001628280-26-033621	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033621	2	33	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net of unamortized deferred financing cost	0
0001628280-26-033621	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-033621	2	35	BS	0	H	DeferredIncome	us-gaap/2025	Deferred income	0
0001628280-26-033621	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities, net	0
0001628280-26-033621	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033621	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001628280-26-033621	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock	0
0001628280-26-033621	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-033621	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 1,300,341 and 0 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-033621	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033621	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-033621	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-033621	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total AlTi Global, Inc. shareholders equity	0
0001628280-26-033621	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in subsidiaries	0
0001628280-26-033621	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-033621	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and shareholders equity	0
0001628280-26-033621	3	16	BS	1	H	ContractWithCustomerReceivableAfterAllowanceForCreditLoss	us-gaap/2025	Contract with customer, receivable	0
0001628280-26-033621	3	17	BS	1	H	TaxReceivableAgreementLiabilityFairValueDisclosure	0001628280-26-033621	TRA liability	0
0001628280-26-033621	3	18	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033621	3	19	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-033621	3	20	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-033621	3	21	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-033621	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033621	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-033621	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-033621	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-033621	3	26	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-033621	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-033621	4	16	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001628280-26-033621	4	17	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Systems, technology and telephone	0
0001628280-26-033621	4	18	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales, distribution and marketing	0
0001628280-26-033621	4	19	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy costs	0
0001628280-26-033621	4	20	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-033621	4	21	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and entertainment	0
0001628280-26-033621	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033621	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001628280-26-033621	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033621	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating income (loss)	0
0001628280-26-033621	4	27	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on investments	0
0001628280-26-033621	4	28	IS	0	H	GainLossOnTaxReceivableAgreement	0001628280-26-033621	Gain (loss) on TRA	0
0001628280-26-033621	4	29	IS	0	H	GainLossOnPreferredStockTrancheLiability	0001628280-26-033621	Gain (loss) on preferred stock tranche liability	0
0001628280-26-033621	4	30	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Gain (loss) on earnout liabilities	1
0001628280-26-033621	4	31	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-033621	4	32	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-033621	4	33	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-033621	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes from continuing operations	0
0001628280-26-033621	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit from continuing operations	1
0001628280-26-033621	4	36	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-033621	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of income tax	0
0001628280-26-033621	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033621	4	39	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net (loss) income attributed to non-controlling interests in subsidiaries from continuing operations	0
0001628280-26-033621	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to AlTi Global, Inc.	0
0001628280-26-033621	4	43	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-033621	4	44	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-033621	4	46	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001628280-26-033621	4	47	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-033621	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033621	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033621	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033621	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033621	5	4	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-033621	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-033621	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Other gain (loss) attributed to non-controlling interests in subsidiaries	0
0001628280-26-033621	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to AlTi Global, Inc.	0
0001628280-26-033621	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033621	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-033621	6	20	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Preferred share accrued dividend	0
0001628280-26-033621	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033621	6	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-033621	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033621	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033621	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033621	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-033621	6	28	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Other comprehensive income	0
0001628280-26-033621	6	29	EQ	0	H	TaxAllocationToEquityHolders	0001628280-26-033621	Tax allocation to equity holders	0
0001628280-26-033621	6	30	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfInvestments	0001628280-26-033621	Sale of investment	0
0001628280-26-033621	6	31	EQ	0	H	PriorPeriodTaxTrueUps	0001628280-26-033621	Prior period tax true-ups	0
0001628280-26-033621	6	32	EQ	0	H	StockDividendsShares	us-gaap/2025	Preferred share accrued dividend (in shares)	0
0001628280-26-033621	6	33	EQ	0	H	AdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingAdjustments	0001628280-26-033621	Preferred share accrued dividend	0
0001628280-26-033621	6	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares for business combination	0
0001628280-26-033621	6	35	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share based compensation (in shares)	0
0001628280-26-033621	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001628280-26-033621	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesTaxReceivableAgreementExchange	0001628280-26-033621	TRA Exchange (in shares)	0
0001628280-26-033621	6	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueTaxReceivableAgreementExchange	0001628280-26-033621	TRA Exchange	0
0001628280-26-033621	6	39	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001628280-26-033621	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033621	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033621	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033621	7	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	0
0001628280-26-033621	7	9	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-033621	7	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033621	7	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on investments	1
0001628280-26-033621	7	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized (gain) loss on investments	1
0001628280-26-033621	7	14	CF	0	H	GainLossOnTaxReceivableAgreement	0001628280-26-033621	Fair value (gain) loss on TRA	1
0001628280-26-033621	7	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value (gain) loss on earnout liability	0
0001628280-26-033621	7	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value gain (loss) on preferred stock tranche liability	1
0001628280-26-033621	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001628280-26-033621	7	18	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseExcludingRestrictedUnits	0001628280-26-033621	Equity-settled share-based payments	0
0001628280-26-033621	7	19	CF	0	H	DebtInstrumentDecreaseForgiveness	us-gaap/2025	Forgiveness of debt shareholder loan	0
0001628280-26-033621	7	20	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in fees receivable	1
0001628280-26-033621	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001628280-26-033621	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating cash flow from operating leases	0
0001628280-26-033621	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001628280-26-033621	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Increase (decrease) in accrued compensation and profit sharing	0
0001628280-26-033621	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001628280-26-033621	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) operating activities from continuing operations	0
0001628280-26-033621	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestments	0001628280-26-033621	Purchases of investments	1
0001628280-26-033621	7	29	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Sales of investments	0
0001628280-26-033621	7	30	CF	0	H	ProceedsFromWarehousingTransaction	0001628280-26-033621	Proceeds from Pointwise warehousing transaction	0
0001628280-26-033621	7	31	CF	0	H	PaymentsForProceedsFromDisposalOfIntangibleAssets	0001628280-26-033621	Loss on disposal of intangible assets	1
0001628280-26-033621	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001628280-26-033621	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities from continuing operations	0
0001628280-26-033621	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on term notes and lines of credit	1
0001628280-26-033621	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-033621	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities from continuing operations	0
0001628280-26-033621	7	39	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) operating activities from discontinued operations	0
0001628280-26-033621	7	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities from discontinued operations	0
0001628280-26-033621	7	41	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001628280-26-033621	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, including discontinued operations	0
0001628280-26-033621	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, including discontinued operations	0
0001628280-26-033621	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including discontinued operations, at beginning of the period	0
0001628280-26-033621	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including discontinued operations, at end of the period	0
0001628280-26-033621	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033621	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents on balance sheet	0
0001628280-26-033621	7	49	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents included in Assets held for sale	0
0001628280-26-033621	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including cash in Assets held for sale	0
0001628280-26-033621	7	52	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001628280-26-033621	7	53	CF	0	H	InterestPaymentsOnTermNotesAndLinesOfCredit	0001628280-26-033621	Interest payments on term notes and lines of credit	0
0001628280-26-033633	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033633	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of reserves  $4,001 and $3,608	0
0001628280-26-033633	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-033633	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033633	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033633	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033633	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033633	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033633	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033633	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001628280-26-033633	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Long-term deferred income tax assets	0
0001628280-26-033633	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033633	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033633	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of deferred financing costs	0
0001628280-26-033633	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-033633	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033633	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-033633	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits and deferred revenue	0
0001628280-26-033633	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033633	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of deferred financing costs	0
0001628280-26-033633	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-033633	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred income tax liabilities	0
0001628280-26-033633	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-033633	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033633	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-033633	2	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001628280-26-033633	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 5,000 shares authorized; $0.001 par value; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-033633	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, authorized 220,000 shares; shares issued 146,057 and 145,581 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033633	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033633	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033633	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033633	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033633	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest and stockholders equity	0
0001628280-26-033633	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001628280-26-033633	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033633	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, pare value (in dollars per share)	0
0001628280-26-033633	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033633	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033633	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033633	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033633	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033633	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-033633	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001628280-26-033633	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-033633	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-033633	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-033633	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033633	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033633	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain, net	0
0001628280-26-033633	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-033633	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001628280-26-033633	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001628280-26-033633	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income	0
0001628280-26-033633	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss before income taxes	0
0001628280-26-033633	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-033633	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments, net of income taxes	0
0001628280-26-033633	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss before redeemable non-controlling interest	0
0001628280-26-033633	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to redeemable non-controlling interest	0
0001628280-26-033633	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to 3D Systems Corporation	0
0001628280-26-033633	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033633	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033633	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033633	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033633	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss before redeemable non-controlling interest	0
0001628280-26-033633	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension plan adjustments	1
0001628280-26-033633	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-033633	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of taxes:	0
0001628280-26-033633	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to 3D Systems Corporation	0
0001628280-26-033633	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss before redeemable non-controlling interest	0
0001628280-26-033633	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033633	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-033633	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033633	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001628280-26-033633	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001628280-26-033633	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001628280-26-033633	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on the disposition of businesses, property, equipment and other assets	1
0001628280-26-033633	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision for deferred income taxes and reserve adjustments	0
0001628280-26-033633	6	12	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on disposal of investment	1
0001628280-26-033633	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment, net of taxes	1
0001628280-26-033633	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001628280-26-033633	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-033633	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033633	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033633	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred revenue and customer deposits	1
0001628280-26-033633	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-033633	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	All other operating activities	1
0001628280-26-033633	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033633	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-033633	6	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of assets and businesses, net of cash sold	0
0001628280-26-033633	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions and other investments, net of cash acquired	1
0001628280-26-033633	6	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-033633	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033633	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of non-controlling interests	1
0001628280-26-033633	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net-share settlement of equity awards	1
0001628280-26-033633	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-033633	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033633	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-033633	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-033633	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001628280-26-033633	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001628280-26-033633	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033633	6	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001628280-26-033633	6	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001628280-26-033633	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-033633	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseLiability	0001628280-26-033633	Lease assets obtained in exchange for new lease liabilities	0
0001628280-26-033633	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest payments	0
0001628280-26-033633	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash income tax payments, net	0
0001628280-26-033633	6	47	CF	0	H	TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet	0001628280-26-033633	Transfer of equipment from inventory to property and equipment, net	0
0001628280-26-033633	7	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033633	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033633	7	12	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	us-gaap/2025	Shares issued, vested and canceled under equity incentive plans (in shares)	0
0001628280-26-033633	7	13	EQ	0	H	SharesIssuedVestedExpiredUnderCompensation	0001628280-26-033633	Shares issued, vested and canceled under equity incentive plans	0
0001628280-26-033633	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares withheld related to net-share settlement of equity awards (in shares)	1
0001628280-26-033633	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net-share settlement of equity awards	1
0001628280-26-033633	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033633	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to 3D Systems Corp.	0
0001628280-26-033633	7	18	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension plan adjustment	1
0001628280-26-033633	7	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-033633	7	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033633	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033658	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-033658	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance of $6,642 and $6,017 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-033658	2	10	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-033658	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Advance hire, prepaid expenses and other current assets	0
0001628280-26-033658	2	12	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Vessel held for sale	0
0001628280-26-033658	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-033658	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-033658	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, at cost, net of accumulated depreciation of $191,074 and $179,988 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033658	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right of use assets, at cost, net of accumulated depreciation of $7,465 and $12,678 at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033658	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-033658	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-033658	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-033658	2	22	BS	0	H	AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-033658	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-033658	2	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Affiliated companies payable	0
0001628280-26-033658	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-033658	2	25	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of secured long-term debt	0
0001628280-26-033658	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2026	Current portion of financing obligations	0
0001628280-26-033658	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001628280-26-033658	2	28	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001628280-26-033658	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-033658	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured long-term debt, net	0
0001628280-26-033658	2	31	BS	0	H	ContractualObligation	us-gaap/2026	Financing obligations, net	0
0001628280-26-033658	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net	0
0001628280-26-033658	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non current liabilities	0
0001628280-26-033658	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies - Note 9	0
0001628280-26-033658	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized; 65,414,923 shares issued and outstanding at March 31, 2026; 64,973,988 shares issued and outstanding at December 31, 2025	0
0001628280-26-033658	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-033658	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-033658	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Pangaea Logistics Solutions Ltd. equity	0
0001628280-26-033658	2	40	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001628280-26-033658	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001628280-26-033658	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-033658	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts receivable	0
0001628280-26-033658	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Fixed assets, accumulated depreciation	0
0001628280-26-033658	3	3	BS	1	H	FinanceLeaseRightOfUseAssetAccumulatedAmortization	us-gaap/2026	Finance lease right of use assets, at cost, accumulated depreciation	0
0001628280-26-033658	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-033658	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-033658	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-033658	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-033658	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-033658	4	15	IS	0	H	VoyageExpense	0001628280-26-033658	Voyage expense	0
0001628280-26-033658	4	16	IS	0	H	CharterHireExpense	0001628280-26-033658	Charter hire expense	0
0001628280-26-033658	4	17	IS	0	H	VesselOperatingExpense	0001628280-26-033658	Vessel operating expense	0
0001628280-26-033658	4	18	IS	0	H	TerminalStevedoreExpenses	0001628280-26-033658	Terminal & stevedore expenses	0
0001628280-26-033658	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-033658	4	20	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001628280-26-033658	4	21	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Loss on vessel held for sale	0
0001628280-26-033658	4	22	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001628280-26-033658	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-033658	4	25	IS	0	H	InterestRevenueExpenseNet	us-gaap/2026	Interest Revenue (Expense), Net	0
0001628280-26-033658	4	26	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001628280-26-033658	4	27	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain on derivative instruments, net	0
0001628280-26-033658	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-033658	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-033658	4	30	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-033658	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	(Income) loss attributable to non-controlling interests	1
0001628280-26-033658	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to Pangaea Logistics Solutions Ltd.	0
0001628280-26-033658	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-033658	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-033658	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-033658	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-033658	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001628280-26-033658	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-033658	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001628280-26-033658	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares, net of forfeitures (in shares)	1
0001628280-26-033658	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted shares, net of forfeitures	0
0001628280-26-033658	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Common Stock Dividend	1
0001628280-26-033658	5	17	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-033658	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001628280-26-033658	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-033658	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-033658	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-033658	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001628280-26-033658	6	6	CF	0	H	AmortizationofPrepaidRent1	0001628280-26-033658	Amortization of prepaid rent	0
0001628280-26-033658	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gain on derivative instruments	1
0001628280-26-033658	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investee	1
0001628280-26-033658	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-033658	6	10	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Loss on vessel held for sale	0
0001628280-26-033658	6	11	CF	0	H	PaymentForDrydockingCosts	0001628280-26-033658	Drydocking costs	1
0001628280-26-033658	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-033658	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-033658	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-033658	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Advance hire, prepaid expenses and other current assets	1
0001628280-26-033658	6	17	CF	0	H	IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-033658	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-033658	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-033658	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-033658	6	21	CF	0	H	PaymentForPurchaseOfVessels	0001628280-26-033658	Purchase of vessels, vessel improvements and equipment	1
0001628280-26-033658	6	22	CF	0	H	PaymentsToAcquireAndWriteOffOfProductiveAssets	0001628280-26-033658	Payments to Acquire And (Write off) Of Productive Assets	0
0001628280-26-033658	6	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Dividends received from equity method investments	0
0001628280-26-033658	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-033658	6	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payments of long-term debt	1
0001628280-26-033658	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments of financing obligations	1
0001628280-26-033658	6	28	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Payments of finance leases	1
0001628280-26-033658	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid	1
0001628280-26-033658	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to non-controlling interest	1
0001628280-26-033658	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-033658	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-033658	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0001628280-26-033658	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0001628280-26-033658	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-033658	6	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001628280-26-033658	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	0
0001628280-26-033669	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033669	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-033669	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-033669	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-033669	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033669	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033669	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001628280-26-033669	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033669	2	11	BS	0	H	CollaborationContractAssetAndOtherAssets	0001628280-26-033669	Collaboration contract asset and other assets	0
0001628280-26-033669	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033669	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-033669	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-033669	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-033669	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033669	2	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-033669	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-033669	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033669	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033669	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001628280-26-033669	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, zero shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033669	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 74.5 shares issued and 64.5 shares outstanding as of March 31, 2026, and 73.5 shares issued and 63.5 outstanding as of December 31, 2025	0
0001628280-26-033669	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033669	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033669	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-033669	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost (10.0 shares as of March 31, 2026 and December 31, 2025)	1
0001628280-26-033669	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033669	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033669	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001628280-26-033669	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033669	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033669	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033669	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033669	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033669	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-033669	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-033669	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-033669	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033669	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033669	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001628280-26-033669	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-033669	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001628280-26-033669	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-033669	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income taxes	0
0001628280-26-033669	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-033669	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033669	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033669	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033669	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033669	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033669	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033669	4	24	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001628280-26-033669	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-033669	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033669	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033669	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033669	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033669	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033669	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity incentive plans (in shares)	0
0001628280-26-033669	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001628280-26-033669	Issuance of common stock for pre-funded warrants (in shares)	0
0001628280-26-033669	5	18	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on available-for-sale securities	0
0001628280-26-033669	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033669	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033669	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033669	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-033669	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033669	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of bond discounts/premiums	1
0001628280-26-033669	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-033669	6	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of collaboration contract asset	0
0001628280-26-033669	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033669	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033669	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001628280-26-033669	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-033669	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-033669	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-033669	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-033669	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033669	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-033669	6	19	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001628280-26-033669	Maturities of marketable securities	0
0001628280-26-033669	6	20	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001628280-26-033669	Sales of marketable securities	0
0001628280-26-033669	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and leasehold improvements	1
0001628280-26-033669	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-033669	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-033669	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033669	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-033669	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001628280-26-033669	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001628280-26-033669	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, equipment and leasehold improvements unpaid at period end	0
0001628280-26-033674	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033674	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit assets	0
0001628280-26-033674	2	5	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001628280-26-033674	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-033674	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033674	2	9	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit assets, long-term	0
0001628280-26-033674	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001628280-26-033674	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033674	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033674	2	15	BS	0	H	SimpleAgreementsForFutureEquityCurrent	0001628280-26-033674	Simple Agreements for Future Equity	0
0001628280-26-033674	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033674	2	17	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposit liabilities	0
0001628280-26-033674	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033674	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033674	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, $0.00001 par value, 3,973,381 and 2,579,168 shares authorized at December 31, 2025 and 2024, respectively; 3,973,369 and 2,579,168 shares issued and outstanding at December 31, 2025 and 2024, respectively; liquidation preference of $27,271,959 and $7,271,985 at December 31, 2025 and December 31, 2024, respectively	0
0001628280-26-033674	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-033674	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 16,615,864 and 13,942,168 shares authorized as of December 31, 2025 and 2024, respectively; 10,233,183 and 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001628280-26-033674	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033674	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033674	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-033674	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	0
0001628280-26-033674	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred Stock, par value (in dollar per share)	0
0001628280-26-033674	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Stock, shares authorized (in shares)	0
0001628280-26-033674	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock, shares issued (in shares)	0
0001628280-26-033674	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, shares outstanding (in shares)	0
0001628280-26-033674	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible Preferred Stock, liquidation preference	0
0001628280-26-033674	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033674	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033674	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033674	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033674	4	2	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative and legal and professional expenses	0
0001628280-26-033674	4	3	CI	0	H	AthleteOperatingExpense	0001628280-26-033674	Athlete	0
0001628280-26-033674	4	4	CI	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001628280-26-033674	4	5	CI	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001628280-26-033674	4	6	CI	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033674	4	7	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033674	4	9	CI	0	H	InvestmentIncomeNonoperatingNet	0001628280-26-033674	Interest income and other expense, net	0
0001628280-26-033674	4	10	CI	0	H	FairValueSimpleAgreementForFutureEquityLiabilityGainLoss	0001628280-26-033674	Change in fair value of Simple Agreement for Future Equity liabilities	0
0001628280-26-033674	4	11	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001628280-26-033674	4	12	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033674	4	13	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033674	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-033674	4	15	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (usd per share)	0
0001628280-26-033674	4	16	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (usd per share)	0
0001628280-26-033674	4	17	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock, basic (in shares)	0
0001628280-26-033674	4	18	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock, diluted (in shares)	0
0001628280-26-033674	5	9	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, beginning balance (in shares)	0
0001628280-26-033674	5	10	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, beginning balance	0
0001628280-26-033674	5	11	UN	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-033674	Conversion of simple agreements for future equity to preferred stock (in shares)	0
0001628280-26-033674	5	12	UN	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-033674	Conversion of simple agreements for future equity to preferred stock	0
0001628280-26-033674	5	13	UN	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-033674	Issuance of preferred stock (in shares)	0
0001628280-26-033674	5	14	UN	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock	0
0001628280-26-033674	5	15	UN	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodShares	0001628280-26-033674	Issuance of preferred stock and warrants, net of issuance costs (in shares)	0
0001628280-26-033674	5	16	UN	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodValue	0001628280-26-033674	Issuance of preferred stock and warrants, net of issuance costs	0
0001628280-26-033674	5	17	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, ending balance (in shares)	0
0001628280-26-033674	5	18	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, ending balance	0
0001628280-26-033674	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, beginning balance (in shares)	0
0001628280-26-033674	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033674	5	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredStockAndWarrantsIssuedNetOfIssuanceCosts	0001628280-26-033674	Issuance of preferred stock and warrants, net of issuance costs	0
0001628280-26-033674	5	23	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033674	5	24	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants (in shares)	0
0001628280-26-033674	5	25	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants	0
0001628280-26-033674	5	26	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033674	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033674	5	28	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, ending balance (in shares)	0
0001628280-26-033674	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033674	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033674	6	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation expense	0
0001628280-26-033674	6	6	CF	0	H	FairValueSimpleAgreementForFutureEquityLiabilityGainLoss	0001628280-26-033674	Change in fair value of Simple Agreement for Future Equity liabilities	1
0001628280-26-033674	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033674	6	9	CF	0	H	IncreaseDecreaseInDepositLiabilities	0001628280-26-033674	Deposit liabilities	0
0001628280-26-033674	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-033674	6	11	CF	0	H	IncreaseDecreaseInDepositAssetsCurrent	0001628280-26-033674	Deposit assets	1
0001628280-26-033674	6	12	CF	0	H	IncreaseDecreaseInDepositAssetsNoncurrent	0001628280-26-033674	Deposit assets, long-term	1
0001628280-26-033674	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033674	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033674	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001628280-26-033674	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033674	6	19	CF	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001628280-26-033674	Proceeds from issuance of Simple Agreements for Future Equity	0
0001628280-26-033674	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-033674	6	21	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrants	0001628280-26-033674	Proceeds from issuance of preferred stock and warrants	0
0001628280-26-033674	6	22	CF	0	H	PaymentOfTemporaryEquityIssuanceCosts	0001628280-26-033674	Issuance costs related to preferred stock	1
0001628280-26-033674	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001628280-26-033674	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033674	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-033674	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001628280-26-033674	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001628280-26-033674	6	29	CF	0	H	ConversionOfStockSimpleAgreementsForFutureEquityToPreferredStock	0001628280-26-033674	Conversions of Simple Agreements for Future Equity to preferred stock	0
0001628280-26-033674	6	30	CF	0	H	StockIssuanceCostsIncurredNotYetPaid	0001628280-26-033674	Offering costs included in accrued expenses	0
0001628280-26-033674	7	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033674	7	4	UN	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposit assets	0
0001628280-26-033674	7	5	UN	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001628280-26-033674	7	6	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-033674	7	7	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033674	7	9	UN	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit assets, long-term	0
0001628280-26-033674	7	10	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001628280-26-033674	7	11	UN	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033674	7	12	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033674	7	15	UN	0	H	SimpleAgreementsForFutureEquityCurrent	0001628280-26-033674	Simple Agreements for Future Equity	0
0001628280-26-033674	7	16	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033674	7	17	UN	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposit liabilities	0
0001628280-26-033674	7	18	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033674	7	19	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033674	7	20	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, $0.00001 par value, 3,973,381 and 2,579,168 shares authorized at December 31, 2025 and 2024, respectively; 3,973,369 and 2,579,168 shares issued and outstanding at December 31, 2025 and 2024, respectively; liquidation preference of $27,271,959 and $7,271,985 at December 31, 2025 and December 31, 2024, respectively	0
0001628280-26-033674	7	21	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-033674	7	23	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 16,615,864 and 13,942,168 shares authorized as of December 31, 2025 and 2024, respectively; 10,233,183 and 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001628280-26-033674	7	24	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033674	7	25	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033674	7	26	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-033674	7	27	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	0
0001628280-26-033674	8	1	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred Stock, par value (in dollar per share)	0
0001628280-26-033674	8	2	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Stock, shares authorized (in shares)	0
0001628280-26-033674	8	3	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock, shares issued (in shares)	0
0001628280-26-033674	8	4	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, shares outstanding (in shares)	0
0001628280-26-033674	8	5	UN	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible Preferred Stock, liquidation preference	0
0001628280-26-033674	8	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033674	8	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033674	8	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033674	8	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033674	9	1	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-033674	9	3	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative and legal and professional expenses	0
0001628280-26-033674	9	4	UN	0	H	AthleteOperatingExpense	0001628280-26-033674	Athlete	0
0001628280-26-033674	9	5	UN	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001628280-26-033674	9	6	UN	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001628280-26-033674	9	7	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033674	9	8	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033674	9	10	UN	0	H	InvestmentIncomeNonoperatingNet	0001628280-26-033674	Interest income and other expense, net	0
0001628280-26-033674	9	11	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001628280-26-033674	9	12	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033674	9	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033674	9	14	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-033674	9	15	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (usd per share)	0
0001628280-26-033674	9	16	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (usd per share)	0
0001628280-26-033674	9	17	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock, basic (in shares)	0
0001628280-26-033674	9	18	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock, diluted (in shares)	0
0001628280-26-033674	10	9	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, beginning balance (in shares)	0
0001628280-26-033674	10	10	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, beginning balance	0
0001628280-26-033674	10	11	UN	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodShares	0001628280-26-033674	Issuance of preferred stock and warrants, net of issuance costs (in shares)	0
0001628280-26-033674	10	12	UN	0	H	TemporaryEquityStockAndWarrantsIssuedDuringPeriodValue	0001628280-26-033674	Issuance of preferred stock and warrants, net of issuance costs	0
0001628280-26-033674	10	13	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, ending balance (in shares)	0
0001628280-26-033674	10	14	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, ending balance	0
0001628280-26-033674	10	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, beginning balance (in shares)	0
0001628280-26-033674	10	17	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033674	10	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033674	10	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033674	10	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, ending balance (in shares)	0
0001628280-26-033674	10	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033674	11	2	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033674	11	4	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033674	11	5	UN	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation expense	0
0001628280-26-033674	11	7	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033674	11	8	UN	0	H	IncreaseDecreaseInDepositLiabilities	0001628280-26-033674	Deposit liabilities	0
0001628280-26-033674	11	9	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-033674	11	10	UN	0	H	IncreaseDecreaseInDepositAssetsCurrent	0001628280-26-033674	Deposit assets	1
0001628280-26-033674	11	11	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033674	11	12	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033674	11	14	UN	0	H	PaymentForDepositsOnPropertyPlantAndEquipment	0001628280-26-033674	Deposits paid for equipment	1
0001628280-26-033674	11	15	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001628280-26-033674	11	16	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033674	11	18	UN	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001628280-26-033674	Proceeds from issuance of Simple Agreements for Future Equity	0
0001628280-26-033674	11	19	UN	0	H	ProceedsFromIssuanceOfPreferredStockAndWarrants	0001628280-26-033674	Proceeds from issuance of preferred stock and warrants	0
0001628280-26-033674	11	20	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001628280-26-033674	11	21	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033674	11	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-033674	11	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001628280-26-033674	11	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001628280-26-033674	11	26	UN	0	H	StockIssuanceCostsIncurredNotYetPaid	0001628280-26-033674	Offering costs included in accounts payable and accrued expenses	0
0001628280-26-033674	11	27	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions included in accounts payable	0
0001628280-26-033674	12	15	UN	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-033674	12	16	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033674	12	17	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033674	12	18	UN	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001628280-26-033674	12	19	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001628280-26-033674	12	20	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033674	12	23	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033674	12	24	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001628280-26-033674	12	25	UN	0	H	NotesPayableCurrent	us-gaap/2025	Promissory note - related party	0
0001628280-26-033674	12	26	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033674	12	27	UN	0	H	DeferredUnderwritingFeePayable	0001628280-26-033674	Deferred underwriting fee payable	0
0001628280-26-033674	12	28	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033674	12	29	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001628280-26-033674	12	30	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock, $0.00001 par value, 3,973,381 and 2,579,168 shares authorized at December 31, 2025 and 2024, respectively; 3,973,369 and 2,579,168 shares issued and outstanding at December 31, 2025 and 2024, respectively; liquidation preference of $27,271,959 and $7,271,985 at December 31, 2025 and December 31, 2024, respectively	0
0001628280-26-033674	12	32	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and 2024	0
0001628280-26-033674	12	33	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 16,615,864 and 13,942,168 shares authorized as of December 31, 2025 and 2024, respectively; 10,233,183 and 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001628280-26-033674	12	34	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033674	12	35	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033674	12	36	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-033674	12	37	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	0
0001628280-26-033674	13	19	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Stock, shares authorized (in shares)	0
0001628280-26-033674	13	20	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock, shares issued (in shares)	0
0001628280-26-033674	13	21	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, shares outstanding (in shares)	0
0001628280-26-033674	13	22	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption (in dollars per share)	0
0001628280-26-033674	13	23	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001628280-26-033674	13	24	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001628280-26-033674	13	25	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-033674	13	26	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-033674	13	27	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033674	13	28	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033674	13	29	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033674	13	30	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033674	13	31	UN	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001628280-26-033674	13	32	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001628280-26-033674	13	33	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001628280-26-033674	13	34	UN	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001628280-26-033674	13	35	UN	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001628280-26-033674	13	36	UN	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001628280-26-033674	13	37	UN	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001628280-26-033674	14	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative and legal and professional expenses	0
0001628280-26-033674	14	11	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional expenses	0
0001628280-26-033674	14	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033674	14	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-033674	14	14	IS	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001628280-26-033674	Gain on expiration of over-allotment option liability	1
0001628280-26-033674	14	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033674	14	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001628280-26-033674	14	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033674	14	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock, basic (in shares)	0
0001628280-26-033674	14	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock, diluted (in shares)	0
0001628280-26-033674	14	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) per ordinary share (usd per share)	0
0001628280-26-033674	14	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) per ordinary share (usd per share)	0
0001628280-26-033674	15	18	IS	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001628280-26-033674	15	19	IS	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001628280-26-033674	15	20	IS	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001628280-26-033674	15	21	IS	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001628280-26-033674	15	22	IS	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001628280-26-033674	15	23	IS	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001628280-26-033674	15	24	IS	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001628280-26-033674	16	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001628280-26-033674	16	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033674	16	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnits	0001628280-26-033674	Issuance of Private Placement Units (in shares)	0
0001628280-26-033674	16	20	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001628280-26-033674	Issuance of Private Placement Units	0
0001628280-26-033674	16	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of Public Rights, net of issuance cost	0
0001628280-26-033674	16	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalGainOnExpirationOfOverallotmentOptionLiability	0001628280-26-033674	Gain on expiration of over-allotment option liability	0
0001628280-26-033674	16	23	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001628280-26-033674	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001628280-26-033674	16	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of carrying value to redemption value	1
0001628280-26-033674	16	25	EQ	0	H	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001628280-26-033674	Accretion of additional paid-in capital to accumulated deficit	0
0001628280-26-033674	16	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033674	16	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001628280-26-033674	16	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033674	17	18	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001628280-26-033674	17	19	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001628280-26-033674	17	20	EQ	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001628280-26-033674	17	21	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001628280-26-033674	17	22	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001628280-26-033674	17	23	EQ	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001628280-26-033674	17	24	EQ	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001628280-26-033674	18	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033674	18	9	UN	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001628280-26-033674	Interest earned on investment held in Trust Account	0
0001628280-26-033674	18	10	UN	0	H	GainOnExpirationOfOverAllotmentOptionLiability	0001628280-26-033674	Gain on expiration of over-allotment option liability	0
0001628280-26-033674	18	12	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-033674	18	13	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033674	18	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033674	18	16	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments held in trust account	1
0001628280-26-033674	18	17	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033674	18	19	UN	0	H	ProceedsFromSaleOfPublicUnits	0001628280-26-033674	Proceeds from sale of public units	0
0001628280-26-033674	18	20	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001628280-26-033674	18	21	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of promissory note to related party	0
0001628280-26-033674	18	22	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note to related party	1
0001628280-26-033674	18	23	UN	0	H	PaymentOfUnderwriterCommissions	0001628280-26-033674	Payment of underwriter commissions	1
0001628280-26-033674	18	24	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001628280-26-033674	18	25	UN	0	H	AdvanceToARelatedParty	0001628280-26-033674	Advance from a related party	0
0001628280-26-033674	18	26	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033674	18	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-033674	18	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001628280-26-033674	18	29	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001628280-26-033674	18	31	UN	0	H	DeferredUnderwritingFeePayables	0001628280-26-033674	Deferred underwriting fee payable	0
0001628280-26-033674	18	32	UN	0	H	AccretionOfRedemptionCarryingValue	0001628280-26-033674	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001628280-26-033674	18	33	UN	0	H	DeferredOfferingCostsPaidUnderDueToRelatedParty	0001628280-26-033674	Deferred offering costs paid via promissory note  related party	0
0001628280-26-033674	19	15	UN	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-033674	19	16	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033674	19	17	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033674	19	18	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in trust account	0
0001628280-26-033674	19	19	UN	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033674	19	22	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033674	19	23	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001628280-26-033674	19	24	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033674	19	25	UN	0	H	DeferredUnderwritingFeePayable	0001628280-26-033674	Deferred underwriting fee payable	0
0001628280-26-033674	19	26	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033674	19	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-033674	19	28	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, no par value; 100,000,000 shares authorized; 20,000,000 shares issued and outstanding at redemption value of $10.26 per share as of March 31, 2026 and 20,000,000 shares issued and outstanding at redemption value of $10.17 per share as of December 31, 2025	0
0001628280-26-033674	19	30	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value; 1,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-033674	19	31	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 16,615,864 and 13,942,168 shares authorized as of December 31, 2025 and 2024, respectively; 10,233,183 and 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively.	0
0001628280-26-033674	19	32	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033674	19	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033674	19	34	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-033674	19	35	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	0
0001628280-26-033674	20	19	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible Preferred Stock, par value (in dollar per share)	0
0001628280-26-033674	20	20	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible Preferred Stock, shares authorized (in shares)	0
0001628280-26-033674	20	21	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred Stock, shares issued (in shares)	0
0001628280-26-033674	20	22	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible Preferred Stock, shares outstanding (in shares)	0
0001628280-26-033674	20	23	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption (in dollars per share)	0
0001628280-26-033674	20	24	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001628280-26-033674	20	25	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001628280-26-033674	20	26	UN	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-033674	20	27	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-033674	20	28	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033674	20	29	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033674	20	30	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033674	20	31	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033674	21	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative and legal and professional expenses	0
0001628280-26-033674	21	11	UN	0	H	LegalFees	us-gaap/2025	Legal and professional expenses	0
0001628280-26-033674	21	12	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033674	21	14	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-033674	21	15	UN	0	H	InterestEarnedOnInvestmentHeldInTrustAccount	0001628280-26-033674	Interest earned on investment held in Trust Account	0
0001628280-26-033674	21	16	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033674	21	17	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	0
0001628280-26-033674	21	18	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033674	21	19	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock, basic (in shares)	0
0001628280-26-033674	21	20	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock, diluted (in shares)	0
0001628280-26-033674	21	21	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (usd per share)	0
0001628280-26-033674	21	22	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (usd per share)	0
0001628280-26-033674	22	18	UN	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001628280-26-033674	22	19	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001628280-26-033674	22	20	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001628280-26-033674	22	21	UN	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001628280-26-033674	22	22	UN	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001628280-26-033674	22	23	UN	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001628280-26-033674	22	24	UN	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001628280-26-033674	23	16	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033674	23	17	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001628280-26-033674	23	18	UN	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001628280-26-033674	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	0
0001628280-26-033674	23	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033674	23	20	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033674	23	21	UN	0	H	SharesOutstanding	us-gaap/2025	Balance (in Shares)	0
0001628280-26-033674	24	18	UN	1	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeiture shares (in shares)	0
0001628280-26-033674	24	19	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued during the period (in shares)	0
0001628280-26-033674	24	20	UN	1	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Aggregate value	0
0001628280-26-033674	24	21	UN	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares (in shares)	0
0001628280-26-033674	24	22	UN	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Initial shares amount	0
0001628280-26-033674	24	23	UN	1	H	PaymentsForFees	us-gaap/2025	Paid amount	0
0001628280-26-033674	24	24	UN	1	H	SharePrice	us-gaap/2025	Price per unit (in dollars per share)	0
0001628280-26-033674	25	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033674	25	9	UN	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001628280-26-033674	Interest earned on marketable securities held in trust account	0
0001628280-26-033674	25	11	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-033674	25	12	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033674	25	13	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033674	25	15	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033674	25	17	UN	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note to related party	1
0001628280-26-033674	25	18	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuance of promissory note to related party	0
0001628280-26-033674	25	19	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033674	25	20	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001628280-26-033674	25	21	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001628280-26-033674	25	22	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001628280-26-033674	25	24	UN	0	H	DeferredUnderwritingFeePayables	0001628280-26-033674	Deferred underwriting fee payable	0
0001628280-26-033674	25	25	UN	0	H	AccretionOfRedemptionCarryingValue	0001628280-26-033674	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	0
0001628280-26-033680	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033680	2	10	BS	0	H	StableCoins	0001628280-26-033680	Stablecoins	0
0001628280-26-033680	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-033680	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-033680	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-033680	2	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, net	0
0001628280-26-033680	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033680	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033680	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001628280-26-033680	2	19	BS	0	H	DigitalAssetsNetNonCurrent	0001628280-26-033680	Digital assets	0
0001628280-26-033680	2	20	BS	0	H	SoftwareAssetsNet	0001628280-26-033680	Software assets, net	0
0001628280-26-033680	2	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Definite and indefinite-lived intangible assets, net	0
0001628280-26-033680	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-033680	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-033680	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total other assets	0
0001628280-26-033680	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-033680	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033680	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-033680	2	30	BS	0	H	PayrollLiabilitiesCurrent	0001628280-26-033680	Payroll liabilities	0
0001628280-26-033680	2	31	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income tax payable	0
0001628280-26-033680	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033680	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-033680	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-033680	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033680	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.000001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001628280-26-033680	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001628280-26-033680	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	ADDITIONAL PAID IN CAPITAL	0
0001628280-26-033680	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	ACCUMULATED OTHER COMPREHENSIVE LOSS	0
0001628280-26-033680	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	RETAINED EARNINGS	0
0001628280-26-033680	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-033680	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-033680	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033680	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033680	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033680	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033680	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033680	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033680	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033680	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033680	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUES	0
0001628280-26-033680	4	9	IS	0	H	TechnologyDevelopmentAndUserSupport	0001628280-26-033680	Technology, development and user support	0
0001628280-26-033680	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033680	4	11	IS	0	H	GainLossOnIndefiniteLivedCryptoAssets	0001628280-26-033680	Loss on digital assets, net	1
0001628280-26-033680	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment on other assets	0
0001628280-26-033680	4	13	IS	0	H	StakingAndOtherIncomeLoss	0001628280-26-033680	Staking and other (income) loss	1
0001628280-26-033680	4	14	IS	0	H	OtherLossGain	0001628280-26-033680	Other loss, net	1
0001628280-26-033680	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-033680	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033680	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT	1
0001628280-26-033680	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001628280-26-033680	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-033680	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001628280-26-033680	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of common stock (in dollars per share)	0
0001628280-26-033680	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of common stock (in dollars per share)	0
0001628280-26-033680	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares used in basic computation (in shares)	0
0001628280-26-033680	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares used in diluted computation (in shares)	0
0001628280-26-033680	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-033680	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-033680	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033680	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercised options,net of options withheld for taxes and exercise price (in shares)	0
0001628280-26-033680	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Exercised options, net of options withheld for taxes and exercise price	0
0001628280-26-033680	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitNetOfSharesWithheld	0001628280-26-033680	Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes (in shares)	0
0001628280-26-033680	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld	0001628280-26-033680	Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes	0
0001628280-26-033680	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion from Class B to Class A (in shares)	0
0001628280-26-033680	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-033680	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033680	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-033680	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-033680	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033680	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033680	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001628280-26-033680	6	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment of other assets	0
0001628280-26-033680	6	7	CF	0	H	GainLossOnDigitalAssets	0001628280-26-033680	Loss on digital assets, net	1
0001628280-26-033680	6	8	CF	0	H	StakingAndOtherIncome	0001628280-26-033680	Staking and other (income) loss	1
0001628280-26-033680	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other loss, net	0
0001628280-26-033680	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-033680	6	11	CF	0	H	AccruedInterestIncome	0001628280-26-033680	Accrued interest income	1
0001628280-26-033680	6	12	CF	0	H	OtherOperatingActivitiesSettledInDigitalAssetAndStablecoin	0001628280-26-033680	Other operating activities settled in digital assets and stablecoins	1
0001628280-26-033680	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033680	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-033680	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-033680	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-033680	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001628280-26-033680	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033680	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001628280-26-033680	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-033680	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-033680	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033680	6	25	CF	0	H	InvestmentInSAFENote	0001628280-26-033680	"Investment in Simple Agreements for Future Equity notes (""SAFEs"")"	0
0001628280-26-033680	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001628280-26-033680	6	27	CF	0	H	ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	Redemption of treasury bills	0
0001628280-26-033680	6	28	CF	0	H	PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets	0001628280-26-033680	Purchases of digital assets	1
0001628280-26-033680	6	29	CF	0	H	ProceedsFromDisposalOfIndefiniteLivedCryptoAssets	0001628280-26-033680	Disposal of digital assets held	0
0001628280-26-033680	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-033680	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-033680	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares to pay employee withholding taxes	1
0001628280-26-033680	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033680	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Change in cash and cash equivalents	0
0001628280-26-033680	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-033680	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-033680	6	39	CF	0	H	StockIssued1	us-gaap/2025	Non-cash issuance of stock	0
0001628280-26-033680	6	40	CF	0	H	FixedAssetsPurchasedWithDigitalAssets	0001628280-26-033680	Fixed assets purchased with digital assets	0
0001628280-26-033680	6	41	CF	0	H	NonCashCapitalizedSoftwareCostsSettledInDigitalAssets	0001628280-26-033680	Non-cash capitalized software costs settled in digital assets and stock (including stock-based compensation of $133 and $52, respectively)	0
0001628280-26-033680	6	42	CF	0	H	NonCashCapitalizedInterestOnLoansReceivable	0001628280-26-033680	Non-cash capitalized interest on loans receivable	0
0001628280-26-033680	7	6	CF	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001628280-26-033681	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033681	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-033681	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-033681	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033681	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033681	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-033681	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033681	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-033681	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-033681	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033681	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033681	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033681	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001628280-26-033681	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-033681	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033681	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033681	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001628280-26-033681	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-033681	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-033681	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-033681	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033681	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingenciesSee Note 10	0
0001628280-26-033681	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 25,000,000 shares authorized and no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-033681	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001628280-26-033681	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033681	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033681	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-033681	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033681	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033681	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001628280-26-033681	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001628280-26-033681	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033681	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033681	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-033681	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-033681	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-033681	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-033681	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-033681	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-033681	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-033681	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-033681	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033681	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-033681	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001628280-26-033681	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-033681	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-033681	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-033681	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001628280-26-033681	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before benefit for income taxes	0
0001628280-26-033681	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001628280-26-033681	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033681	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001628280-26-033681	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001628280-26-033681	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-033681	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-033681	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033681	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-033681	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-033681	4	25	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent	0
0001628280-26-033681	4	26	IS	0	H	RestructuringCharges	us-gaap/2025	Charges incurred	0
0001628280-26-033681	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033681	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033681	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plan (in shares)	0
0001628280-26-033681	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under stock plan	0
0001628280-26-033681	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001628280-26-033681	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001628280-26-033681	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033681	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033681	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033681	5	19	EQ	0	H	DedesignationOfCashFlowHedge	0001628280-26-033681	Amortization of dedesignated cash flow hedge	1
0001628280-26-033681	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033681	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033681	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033681	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001628280-26-033681	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-033681	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-033681	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001628280-26-033681	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033681	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivative contracts	1
0001628280-26-033681	6	10	CF	0	H	AmortizationOfDeferredGainLossOnDiscontinuationOfCashFlowHedge	0001628280-26-033681	Amortization of dedesignated cash flow hedge	1
0001628280-26-033681	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001628280-26-033681	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033681	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-033681	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033681	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-033681	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033681	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-033681	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001628280-26-033681	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Capitalization of patent costs	1
0001628280-26-033681	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001628280-26-033681	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033681	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds on line of credit	0
0001628280-26-033681	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on line of credit	1
0001628280-26-033681	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-033681	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001628280-26-033681	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-033681	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-033681	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-033681	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-033681	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001628280-26-033681	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-033681	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001628280-26-033681	6	38	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Equipment purchased under finance leases	0
0001628280-26-033681	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant, and equipment included in accounts payable and accrued expenses	0
0001628280-26-033684	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033684	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-033684	2	10	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale, at fair value	0
0001628280-26-033684	2	11	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables, net	0
0001628280-26-033684	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-033684	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-033684	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Internal use software and other intangible assets, net	0
0001628280-26-033684	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033684	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001628280-26-033684	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-033684	2	18	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale and discontinued operations	0
0001628280-26-033684	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-033684	2	22	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Warehouse lines of credit	0
0001628280-26-033684	2	23	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0001628280-26-033684	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses (includes payables to related parties of $0 and $200)	0
0001628280-26-033684	2	25	BS	0	H	EscrowPayable	0001628280-26-033684	Escrow payable and other customer accounts	0
0001628280-26-033684	2	26	BS	0	H	DerivativeLiabilityExcludingOtherLiabilities	0001628280-26-033684	Derivative liabilities	0
0001628280-26-033684	2	27	BS	0	H	WarrantAndEquityRelatedLiabilities	0001628280-26-033684	Warrant and equity related liabilities, at fair value	0
0001628280-26-033684	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-033684	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-033684	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale and discontinued operations	0
0001628280-26-033684	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-033684	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 12)	0
0001628280-26-033684	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value; 66,000,000 shares authorized and 16,691,934 and 15,996,907 shares issued and outstanding	0
0001628280-26-033684	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033684	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033684	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001628280-26-033684	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-033684	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-033684	3	7	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033684	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033684	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-033684	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-033684	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-033684	4	2	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on loans, net	0
0001628280-26-033684	4	3	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Other revenue	0
0001628280-26-033684	4	5	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-033684	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001628280-26-033684	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-033684	4	8	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenues	0
0001628280-26-033684	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-033684	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033684	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology	0
0001628280-26-033684	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001628280-26-033684	4	14	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan origination expense	0
0001628280-26-033684	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033684	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses	1
0001628280-26-033684	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-033684	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001628280-26-033684	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-033684	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss continuing operations	0
0001628280-26-033684	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss discontinued operations	0
0001628280-26-033684	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033684	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations, basic (in dollars per share)	0
0001628280-26-033684	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations, diluted (in dollars per share)	0
0001628280-26-033684	4	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net loss from discontinued operations, basic (in dollars per share)	0
0001628280-26-033684	4	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net loss from discontinued operations, diluted (in dollars per share)	0
0001628280-26-033684	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss, basic (in dollars per share)	0
0001628280-26-033684	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss, diluted (in dollars per share)	0
0001628280-26-033684	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001628280-26-033684	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001628280-26-033684	4	33	IS	0	H	OtherComprehensiveIncomeLossExcludingForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-033684	Foreign currency translation adjustment, net of tax	0
0001628280-26-033684	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-033684	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033684	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033684	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under ATM program (in shares)	0
0001628280-26-033684	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under ATM program	0
0001628280-26-033684	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of Warrants (in shares)	0
0001628280-26-033684	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of Warrants	0
0001628280-26-033684	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033684	5	18	EQ	0	H	ShareBasedPaymentArrangementSharesDecreaseForTaxWithholdingObligation	0001628280-26-033684	Tax withholding upon vesting of restricted stock units (in shares)	1
0001628280-26-033684	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding upon vesting of restricted stock units	1
0001628280-26-033684	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for vested restricted stock units (in shares)	0
0001628280-26-033684	5	21	EQ	0	H	StockholdersEquityNoteSubscriptionsReceivableVestingOfCommonStock	0001628280-26-033684	Vesting of common stock issued via notes receivable from stockholders	1
0001628280-26-033684	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Cancellation of common stock (in shares)	1
0001628280-26-033684	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033684	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive income (loss)  foreign currency translation adjustment, net of tax	0
0001628280-26-033684	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033684	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033684	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033684	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss discontinued operations	0
0001628280-26-033684	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-033684	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-033684	6	7	CF	0	H	AssetImpairmentChargesWriteUpReversal	0001628280-26-033684	Impairment charges, net	0
0001628280-26-033684	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of internal use software and other intangible assets	0
0001628280-26-033684	6	9	CF	0	H	GainOnSaleOfLoansNet	0001628280-26-033684	Gain on sale of loans, net	1
0001628280-26-033684	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest and amortization of debt issuance costs and discounts	0
0001628280-26-033684	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants and equity related liabilities	0
0001628280-26-033684	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033684	6	13	CF	0	H	ProvisionRecoveryForLoanRepurchaseReserve	0001628280-26-033684	Provision (Recovery) of loan repurchase reserve	0
0001628280-26-033684	6	14	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001628280-26-033684	6	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	1
0001628280-26-033684	6	16	CF	0	H	MortgageLoansHeldForSaleChangeInFairValue	0001628280-26-033684	Change in fair value of mortgage loans held for sale	1
0001628280-26-033684	6	17	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets held for sale	1
0001628280-26-033684	6	18	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionIncludingAcceleratedAmortization	0001628280-26-033684	Change in operating lease of right-of-use assets	0
0001628280-26-033684	6	19	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of mortgage loans held for sale	1
0001628280-26-033684	6	20	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0001628280-26-033684	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables, net	1
0001628280-26-033684	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-033684	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033684	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033684	6	26	CF	0	H	IncreaseDecreaseInEscrowPayableAndOtherCustomerAccounts	0001628280-26-033684	Escrow payable and other customer accounts	0
0001628280-26-033684	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-033684	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities-continuing operations	0
0001628280-26-033684	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities-discontinued operations	0
0001628280-26-033684	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033684	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-033684	6	33	CF	0	H	ProceedsFromDisposalOfAssetsHeldForSale	0001628280-26-033684	Proceeds of sale of assets held for sale	0
0001628280-26-033684	6	34	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internal use software	1
0001628280-26-033684	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities-continuing operations	0
0001628280-26-033684	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities-discontinued operations	0
0001628280-26-033684	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033684	6	39	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings (repayments) on warehouse lines of credit	0
0001628280-26-033684	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under at-the-market offering	0
0001628280-26-033684	6	41	CF	0	H	ProceedsFromIssuanceOfStockOptions	0001628280-26-033684	Proceeds from issuance of stock options	0
0001628280-26-033684	6	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-033684	6	43	CF	0	H	ProceedsFromRepaymentsOfInvestmentsDiscontinuedOperations	0001628280-26-033684	Net investment in discontinued operations	0
0001628280-26-033684	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by/(used in) financing activities-continuing operations	0
0001628280-26-033684	6	45	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in)/provided by financing activities-discontinued operations	0
0001628280-26-033684	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033684	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of currency translation on cash, cash equivalents, and restricted cash	0
0001628280-26-033684	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale	0
0001628280-26-033684	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: net change in cash, cash equivalents and restricted cash classified within assets held for sale	0
0001628280-26-033684	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashBeginning of period	0
0001628280-26-033684	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashEnd of period	0
0001628280-26-033684	6	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-033684	6	54	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001628280-26-033684	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash, end of period	0
0001628280-26-033684	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on continuing operations	0
0001628280-26-033684	6	58	CF	0	H	InterestPaidDiscontinuedOperations	us-gaap/2025	Interest paid on discontinued operations	0
0001628280-26-033684	6	59	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid/(refunded)	0
0001628280-26-033684	6	61	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalization of stock-based compensation related to internal use software	0
0001628280-26-033684	6	62	CF	0	H	SubscriptionsReceivableNonCashVestingOfCommonStock	0001628280-26-033684	Vesting of common stock issued via notes receivable from stockholders	0
0001628280-26-033684	6	63	CF	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding upon vesting of restricted stock units	0
0001628280-26-033686	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033686	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-033686	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033686	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-033686	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-033686	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Current assets held for sale	0
0001628280-26-033686	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033686	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001628280-26-033686	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033686	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-033686	2	13	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Sand reserves, net	0
0001628280-26-033686	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033686	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non current assets	0
0001628280-26-033686	2	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets of discontinued operations	0
0001628280-26-033686	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033686	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033686	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033686	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-033686	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-033686	2	24	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001628280-26-033686	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033686	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-033686	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-033686	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-033686	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-033686	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033686	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 18)	0
0001628280-26-033686	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200,000,000 shares authorized, 48,170,647 and 48,358,315 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033686	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033686	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033686	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033686	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-033686	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-033686	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-033686	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033686	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-033686	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-033686	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-033686	4	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001628280-26-033686	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-033686	4	16	IS	0	H	DepreciationDepletionAmortizationAndAccretion	0001628280-26-033686	Depreciation, depletion, amortization and accretion	0
0001628280-26-033686	4	17	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gains on disposal of assets, net	1
0001628280-26-033686	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost, expenses and gains, net	0
0001628280-26-033686	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-033686	4	21	IS	0	H	InterestAndDebtExpenseNet	0001628280-26-033686	Interest income, net	1
0001628280-26-033686	4	22	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities, net	0
0001628280-26-033686	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-033686	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-033686	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations before income taxes	0
0001628280-26-033686	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-033686	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-033686	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations, net of income taxes	0
0001628280-26-033686	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033686	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-033686	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-033686	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-033686	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income (loss) per share from continuing operations, basic (in USD per share)	0
0001628280-26-033686	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income (loss) per share from continuing operations, diluted (in USD per share)	0
0001628280-26-033686	4	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net income per share from discontinued operations, basic (in USD per share)	0
0001628280-26-033686	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net income per share from discontinued operations, diluted (in USD per share)	0
0001628280-26-033686	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in USD per share)	0
0001628280-26-033686	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in USD per share)	0
0001628280-26-033686	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001628280-26-033686	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001628280-26-033686	5	7	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Cost of revenue, depreciation, depletion, amortization and accretion	0
0001628280-26-033686	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033686	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033686	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001628280-26-033686	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common stock repurchased and retired (in shares)	1
0001628280-26-033686	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common stock repurchased and retired	1
0001628280-26-033686	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033686	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-033686	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033686	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033686	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033686	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Net income from discontinued operations, net of income taxes	0
0001628280-26-033686	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001628280-26-033686	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001628280-26-033686	7	7	CF	0	H	DepreciationDepletionandAmortizationExcludingAmortizationofCoilTubingStringsandDebtIssuanceCosts	0001628280-26-033686	Depreciation, depletion, amortization and accretion	0
0001628280-26-033686	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt origination costs	0
0001628280-26-033686	7	9	CF	0	H	GainLossOnDispositionOfAssetsExcludingPropertyPlantAndEquipment	0001628280-26-033686	Gains on disposal of assets, net	1
0001628280-26-033686	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains from sale of aviation equipment	1
0001628280-26-033686	7	11	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities, net	1
0001628280-26-033686	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-033686	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-033686	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-033686	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001628280-26-033686	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-033686	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-033686	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-033686	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001628280-26-033686	7	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities from discontinued operations	0
0001628280-26-033686	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-033686	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-033686	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001628280-26-033686	7	26	CF	0	H	ProceedsFromSaleOfFlightEquipment	us-gaap/2025	Proceeds from sale of aviation equipment	0
0001628280-26-033686	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-033686	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Distributions of marketable securities	0
0001628280-26-033686	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by investing activities from continuing operations	0
0001628280-26-033686	7	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities from discontinued operations	0
0001628280-26-033686	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033686	7	33	CF	0	H	PrincipalPaymentsOnFinancingLeasesAndEquipmentFinancingNotes	0001628280-26-033686	Principal payments on financing leases and equipment financing notes	1
0001628280-26-033686	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased and retired	1
0001628280-26-033686	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities from continuing operations	0
0001628280-26-033686	7	36	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001628280-26-033686	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033686	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate on cash	0
0001628280-26-033686	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-033686	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-033686	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-033686	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-033686	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period	0
0001628280-26-033686	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash of continuing operations	0
0001628280-26-033686	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033686	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001628280-26-033686	7	49	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment included in accounts payable and accrued expenses	0
0001628280-26-033686	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfAdjustments	0001628280-26-033686	Right-of-use assets obtained for financing lease liabilities	0
0001628280-26-033694	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033694	2	9	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale, at fair value	0
0001628280-26-033694	2	10	BS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	us-gaap/2025	Derivative assets, at fair value	0
0001628280-26-033694	2	11	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights, at fair value	0
0001628280-26-033694	2	12	BS	0	H	AdvancesReceivablesNet	0001628280-26-033694	Advance receivables, net of reserves and discount of $131 and $120, respectively	0
0001628280-26-033694	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $726 and $695, respectively	0
0001628280-26-033694	2	14	BS	0	H	LoansSubjectToRepurchaseRightAsset	0001628280-26-033694	Loans subject to repurchase right from Ginnie Mae	0
0001628280-26-033694	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-033694	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033694	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-033694	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033694	2	21	BS	0	H	SecuredDebt	us-gaap/2025	Secured financing	0
0001628280-26-033694	2	22	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured financing	0
0001628280-26-033694	2	23	BS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	us-gaap/2025	Derivative liabilities, at fair value	0
0001628280-26-033694	2	24	BS	0	H	LoansSubjectToRepurchaseRightLiability	0001628280-26-033694	Loans subject to repurchase right from Ginnie Mae	0
0001628280-26-033694	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-033694	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033694	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value - 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025, none issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001628280-26-033694	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-033694	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033694	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-033694	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-033694	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-033694	3	7	BS	1	H	AdvancesReceivablesReservesAndDiscounts	0001628280-26-033694	Reserves and discounts	0
0001628280-26-033694	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation and amortization	0
0001628280-26-033694	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033694	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-033694	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-033694	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-033694	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033694	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-033694	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-033694	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-033694	4	3	IS	0	H	GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet	0001628280-26-033694	Gain on sale of loans excluding fair value of originated MSRs, net	0
0001628280-26-033694	4	4	IS	0	H	MortgageServicingRightFairValueOnOrigination	0001628280-26-033694	Fair value of originated MSRs	0
0001628280-26-033694	4	5	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans, net	0
0001628280-26-033694	4	7	IS	0	H	ContractuallySpecifiedServicingFeesAmount	us-gaap/2025	Servicing fee income	0
0001628280-26-033694	4	8	IS	0	H	MortgageServicingRightsMSRChangeInFairValue	0001628280-26-033694	Change in fair value of MSRs, net	1
0001628280-26-033694	4	9	IS	0	H	LoanServicingIncomeLoss	0001628280-26-033694	Loan servicing income (loss), net	0
0001628280-26-033694	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001628280-26-033694	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-033694	4	12	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total revenue, net	0
0001628280-26-033694	4	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, commissions and team member benefits	0
0001628280-26-033694	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-033694	4	16	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising expenses	0
0001628280-26-033694	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-033694	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033694	4	19	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001628280-26-033694	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-033694	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-033694	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001628280-26-033694	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033694	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	1
0001628280-26-033694	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Rocket Companies	0
0001628280-26-033694	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-033694	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-033694	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033694	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033694	4	33	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033694	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-033694	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	1
0001628280-26-033694	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Rocket Companies	0
0001628280-26-033694	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033694	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033694	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033694	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, net (in shares)	0
0001628280-26-033694	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation, net	0
0001628280-26-033694	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to unit holders (members) from subsidiary investment, net	1
0001628280-26-033694	5	21	EQ	0	H	DividendsCommonStockCashReturnOfCapital	0001628280-26-033694	Special Dividends to Class A Shareholders, net of forfeitures	1
0001628280-26-033694	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld on team members' restricted share award vesting	1
0001628280-26-033694	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options (in shares)	0
0001628280-26-033694	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options	0
0001628280-26-033694	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockCompensationAndEmployeeBenefitPlan	0001628280-26-033694	Issuance of Class A common stock under share-based compensation plans (in shares)	0
0001628280-26-033694	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan	0001628280-26-033694	Issuance of Class A common stock under share-based compensation plans	0
0001628280-26-033694	5	27	EQ	0	H	StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount	0001628280-26-033694	Change in controlling interest of investment, net	0
0001628280-26-033694	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033694	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033694	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033694	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033694	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision for (benefit from) deferred income taxes	0
0001628280-26-033694	6	6	CF	0	H	MortgageServicingRightFairValueOnOrigination	0001628280-26-033694	Fair value of originated MSRs	1
0001628280-26-033694	6	7	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Change in fair value of MSRs, net	0
0001628280-26-033694	6	8	CF	0	H	GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet	0001628280-26-033694	Gain on sale of loans excluding fair value of MSRs, net	1
0001628280-26-033694	6	9	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Disbursements of mortgage loans held for sale	1
0001628280-26-033694	6	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of mortgage loans held for sale	0
0001628280-26-033694	6	11	CF	0	H	PaymentsToPurchaseOtherLoansHeldForSale	us-gaap/2025	Disbursements of non-mortgage loans held for sale	1
0001628280-26-033694	6	12	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2025	Proceeds from sale of non-mortgage loans held for sale	0
0001628280-26-033694	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-033694	6	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001628280-26-033694	6	16	CF	0	H	IncreaseDecreaseInAdvanceReceivablesNet	0001628280-26-033694	Advance receivables, net	1
0001628280-26-033694	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-033694	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033694	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-033694	6	20	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001628280-26-033694	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-033694	6	23	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	Net proceeds from sale of MSRs	0
0001628280-26-033694	6	24	CF	0	H	PaymentsNetOfReturnsToAcquireMortgageServicingRights	0001628280-26-033694	Net purchase of MSRs	1
0001628280-26-033694	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net of disposals	1
0001628280-26-033694	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-033694	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-033694	6	29	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Net (payments) borrowings on secured financing	0
0001628280-26-033694	6	30	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Net payments on notes payable from unconsolidated affiliates	0
0001628280-26-033694	6	31	CF	0	H	ProceedsFromPaymentsToMortgageServingRightsFinancingLiability	0001628280-26-033694	(Payments to) proceeds from consolidated CFE, net	0
0001628280-26-033694	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Stock issuance, net	0
0001628280-26-033694	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld on team members' restricted share award vesting	1
0001628280-26-033694	6	34	CF	0	H	ContributionsFromDistributionsToOtherUnitHoldersMembers	0001628280-26-033694	Distributions to other unit holders (members of Holdings)	1
0001628280-26-033694	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-033694	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in Cash and cash equivalents and restricted cash	0
0001628280-26-033694	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-033694	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-033694	6	40	CF	0	H	NoncashTransactionPurchaseOfMortgageServicingRightsHoldback	0001628280-26-033694	Purchase of mortgage servicing rights holdback	0
0001628280-26-033694	6	41	CF	0	H	NoncashTransactionSaleOfMortgageServicingRightsHoldback	0001628280-26-033694	Sale of mortgage servicing rights holdback	0
0001628280-26-033746	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033746	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033746	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  other	0
0001628280-26-033746	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033746	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033746	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-033746	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intellectual property and patented technology	0
0001628280-26-033746	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-033746	2	21	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001628280-26-033746	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-033746	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033746	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033746	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-033746	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033746	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033746	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033746	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033746	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-033746	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033746	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 8)	0
0001628280-26-033746	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001628280-26-033746	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001628280-26-033746	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033746	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-033746	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-033746	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033746	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033746	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033746	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033746	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-033746	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-033746	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total operating loss	1
0001628280-26-033746	4	4	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income)	1
0001628280-26-033746	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033746	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-033746	4	7	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033746	4	8	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001628280-26-033746	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Verde Clean Fuels, Inc.	0
0001628280-26-033746	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class A common stock outstanding, basic (in shares)	0
0001628280-26-033746	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Class A common stock outstanding, diluted (in shares)	0
0001628280-26-033746	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share of Class A common stock Basic (in dollars per share)	0
0001628280-26-033746	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per Share of Class A common stock Diluted (in dollars per share)	0
0001628280-26-033746	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033746	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033746	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock to Cottonmouth (in shares)	0
0001628280-26-033746	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock to Cottonmouth	0
0001628280-26-033746	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001628280-26-033746	5	19	EQ	0	H	APICIssuanceOfStockOwnershipRebalancingAmounts	0001628280-26-033746	Rebalancing of ownership percentage for issuance of Class A shares	1
0001628280-26-033746	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033746	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001628280-26-033746	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033746	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033746	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033746	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-033746	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-033746	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Other non-cash expense	0
0001628280-26-033746	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expense	1
0001628280-26-033746	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-033746	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033746	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-033746	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033746	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in operating assets and liabilities	1
0001628280-26-033746	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033746	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001628280-26-033746	6	17	CF	0	H	ReimbursementOfDevelopmentCosts	0001628280-26-033746	Reimbursements of development costs in accordance with the JDA	0
0001628280-26-033746	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033746	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Class A common stock to Cottonmouth	0
0001628280-26-033746	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001628280-26-033746	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033746	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-033746	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001628280-26-033746	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-033746	6	27	CF	0	H	CapitalExpendituresInAccountsPayableAndAccruedLiabilitiesAtPeriodEnd	0001628280-26-033746	Capital expenditures in accounts payable and accrued liabilities (at period end)	0
0001628280-26-033746	6	28	CF	0	H	AccountsReceivableForReimbursementOfCapitalExpenditures	0001628280-26-033746	Accounts receivable for reimbursement of capital expenditures (at period end)	0
0001628280-26-033746	6	29	CF	0	H	EquityIssuanceCostsInAccountsPayableAndAccruedLiabilities	0001628280-26-033746	Equity issuance costs in accounts payable and accrued liabilities (at period end)	0
0001628280-26-033836	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033836	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,690 and $1,802 at April 4, 2026 and December 31, 2025, respectively	0
0001628280-26-033836	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-033836	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-033836	2	7	BS	0	H	ProductionCostOfContractsCurrent	0001628280-26-033836	Production cost of contracts	0
0001628280-26-033836	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033836	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-033836	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, Net of Accumulated Depreciation of $187,468 and $196,508 at April 4, 2026 and December 31, 2025, respectively	0
0001628280-26-033836	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets	0
0001628280-26-033836	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033836	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, Net	0
0001628280-26-033836	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0001628280-26-033836	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001628280-26-033836	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-033836	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033836	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-033836	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-033836	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033836	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-033836	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-033836	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt, Less Current Portion	0
0001628280-26-033836	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-Current Operating Lease Liabilities	0
0001628280-26-033836	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long-Term Liabilities	0
0001628280-26-033836	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-033836	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 9, 11)	0
0001628280-26-033836	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.01 par value; 35,000,000 shares authorized; 15,083,102 and 14,949,671 shares issued and outstanding at April 4, 2026 and December 31, 2025, respectively	0
0001628280-26-033836	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In Capital	0
0001628280-26-033836	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001628280-26-033836	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income	0
0001628280-26-033836	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001628280-26-033836	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001628280-26-033836	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001628280-26-033836	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, accumulated depreciation	0
0001628280-26-033836	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033836	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033836	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033836	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033836	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Revenues	0
0001628280-26-033836	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001628280-26-033836	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-033836	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	0
0001628280-26-033836	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring Charges	0
0001628280-26-033836	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001628280-26-033836	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Expense	0
0001628280-26-033836	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Taxes	0
0001628280-26-033836	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001628280-26-033836	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-033836	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-033836	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-033836	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033836	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033836	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-033836	5	3	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of actuarial losses and prior service costs, net of tax expense of $6 for each of the three months ended April 4, 2026 and March 29, 2025, respectively.	0
0001628280-26-033836	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in net unrealized gains (losses) on cash flow hedges, net of tax expense (benefit) of $145 and $(715) for the three months ended April 4, 2026 and March 29, 2025, respectively.	0
0001628280-26-033836	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-033836	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001628280-26-033836	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Amortization of actuarial losses, net of tax	1
0001628280-26-033836	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized gain on cash flow hedge, tax expense (benefit)	0
0001628280-26-033836	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033836	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033836	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-033836	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-033836	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001628280-26-033836	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001628280-26-033836	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001628280-26-033836	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-033836	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock awards vested (in shares)	0
0001628280-26-033836	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock awards vested	0
0001628280-26-033836	7	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased related to the exercise of stock options and stock awards vested (in shares)	1
0001628280-26-033836	7	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchased related to the exercise of stock options and stock awards vested	1
0001628280-26-033836	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033836	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033836	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033836	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-033836	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033836	8	5	CF	0	H	RightOfUseAssetAmortization	0001628280-26-033836	Non-cash operating lease cost	0
0001628280-26-033836	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033836	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-033836	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-033836	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-033836	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033836	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-033836	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-033836	8	14	CF	0	H	IncreaseDecreaseInProductionCostOfContract	0001628280-26-033836	Production cost of contracts	1
0001628280-26-033836	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-033836	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033836	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-033836	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033836	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-033836	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001628280-26-033836	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-033836	8	23	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-033836	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-033836	8	26	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2025	Borrowings from senior secured revolving credit facility	0
0001628280-26-033836	8	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of senior secured revolving credit facility	1
0001628280-26-033836	8	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of term loan	1
0001628280-26-033836	8	29	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of other debt	1
0001628280-26-033836	8	30	CF	0	H	PaymentsFromIssuanceOfStockUnderAwardPlansNet	0001628280-26-033836	Net cash paid upon issuance of common stock under stock plans	1
0001628280-26-033836	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001628280-26-033836	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001628280-26-033836	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001628280-26-033836	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001628280-26-033863	2	2	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033863	2	4	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033863	2	6	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0000001 par value, 500,000,000 shares authorized, 1,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033863	2	7	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	0
0001628280-26-033863	2	8	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033863	2	9	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001628280-26-033863	2	10	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001628280-26-033863	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033863	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-033863	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-033863	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-033863	4	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033863	4	8	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-033863	4	9	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-033863	4	10	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033863	4	11	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033863	4	12	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net (Note 7)	0
0001628280-26-033863	4	13	UN	0	H	Goodwill	us-gaap/2025	Goodwill (Note 5)	0
0001628280-26-033863	4	14	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net (Note 5)	0
0001628280-26-033863	4	15	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-033863	4	16	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033863	4	18	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033863	4	19	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits and deferred revenue	0
0001628280-26-033863	4	20	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (Note 9)	0
0001628280-26-033863	4	21	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt (Note 10)	0
0001628280-26-033863	4	22	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033863	4	23	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 10)	0
0001628280-26-033863	4	24	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes (Note 8)	0
0001628280-26-033863	4	25	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-033863	4	26	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033863	4	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001628280-26-033863	4	28	UN	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-033863	4	30	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000 shares authorized, issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033863	4	31	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033863	4	32	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-033863	4	33	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-033863	4	34	UN	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001628280-26-033863	4	35	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-033863	4	36	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001628280-26-033863	4	37	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001628280-26-033863	5	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033863	5	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-033863	5	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-033863	5	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-033863	6	6	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-033863	6	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-033863	6	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-033863	6	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001628280-26-033863	6	10	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001628280-26-033863	6	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001628280-26-033863	6	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-033863	6	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing expenses	0
0001628280-26-033863	6	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	1
0001628280-26-033863	6	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001628280-26-033863	6	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-033863	6	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001628280-26-033863	6	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of taxes	0
0001628280-26-033863	6	19	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001628280-26-033863	6	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-033863	6	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0001628280-26-033863	6	24	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net earnings per share - basic (in dollars per share)	0
0001628280-26-033863	6	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001628280-26-033863	6	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) (in dollars per share)	0
0001628280-26-033863	6	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033863	7	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity appreciation rights expense	0
0001628280-26-033863	8	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-033863	8	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-033863	8	9	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial gain (loss) on pension plans (net of tax of $0.0 in 2026 and $0.0 in 2025)	0
0001628280-26-033863	8	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gain (loss) on hedging instruments (net of tax of $(1.5) in 2026 and $1.1 in 2025)	0
0001628280-26-033863	8	11	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Gain (loss) on available-for-sale marketable securities (net of tax of $0.0 in 2025)	0
0001628280-26-033863	8	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-033863	8	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-033863	8	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001628280-26-033863	8	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the Company	0
0001628280-26-033863	9	6	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Actuarial gain (loss) on pension plans, tax	0
0001628280-26-033863	9	7	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Gain (loss) on hedging instruments, tax	0
0001628280-26-033863	9	8	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Gain (loss) on available-for-sale marketable securities, tax	0
0001628280-26-033863	10	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033863	10	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-033863	10	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromEquityDistributions	0001628280-26-033863	Distributions	0
0001628280-26-033863	10	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableNoncontrollingInterest	0001628280-26-033863	Increased value of redeemable noncontrolling interests	0
0001628280-26-033863	10	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity appreciation rights	0
0001628280-26-033863	10	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-033863	10	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-033863	10	22	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterestNetOfTax	0001628280-26-033863	Other comprehensive income (loss)	0
0001628280-26-033863	10	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033863	10	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-033863	10	26	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001628280-26-033863	10	27	EQ	0	H	TemporaryEquityChangeInRedemptionValue	0001628280-26-033863	Increased value of redeemable noncontrolling interests	0
0001628280-26-033863	10	28	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001628280-26-033863	10	29	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemptions of noncontrolling interests	1
0001628280-26-033863	10	30	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-033863	10	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001628280-26-033863	Other comprehensive income (loss)	0
0001628280-26-033863	10	32	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001628280-26-033863	11	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) attributable to the Company	0
0001628280-26-033863	11	7	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of taxes	1
0001628280-26-033863	11	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033863	11	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-033863	11	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity appreciation rights	0
0001628280-26-033863	11	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-033863	11	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property, plant and equipment	1
0001628280-26-033863	11	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign exchange	1
0001628280-26-033863	11	15	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	(Gain) loss on available-for-sale marketable securities	1
0001628280-26-033863	11	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-033863	11	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033863	11	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-033863	11	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-033863	11	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and deferred revenue	0
0001628280-26-033863	11	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001628280-26-033863	11	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash flows provided by operating activities - continuing operations	0
0001628280-26-033863	11	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flow provided by (used in) operating activities - discontinued operations	0
0001628280-26-033863	11	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001628280-26-033863	11	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-033863	11	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale marketable securities	1
0001628280-26-033863	11	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001628280-26-033863	11	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of available-for-sale marketable securities	0
0001628280-26-033863	11	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001628280-26-033863	11	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash flows provided by (used in) investing activities - continuing operations	0
0001628280-26-033863	11	32	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows provided by (used in) investing activities - discontinued operations	0
0001628280-26-033863	11	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001628280-26-033863	11	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Debt principal payments	1
0001628280-26-033863	11	35	CF	0	H	TaxDistributionToParent	0001628280-26-033863	Distributions to Holdings	0
0001628280-26-033863	11	36	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Distributions to and redemptions of noncontrolling interests	1
0001628280-26-033863	11	37	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001628280-26-033863	11	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-033863	11	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financing leases	1
0001628280-26-033863	11	40	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash flows provided by (used in) financing activities - continuing operations	0
0001628280-26-033863	11	41	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows provided by (used in) financing activities - discontinued operations	0
0001628280-26-033863	11	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001628280-26-033863	11	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash	0
0001628280-26-033863	11	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-033863	11	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001628280-26-033863	11	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001628280-26-033863	11	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033864	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033864	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-033864	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033864	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033864	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities - noncurrent	0
0001628280-26-033864	2	8	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Long-term equity investments	0
0001628280-26-033864	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-033864	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset, net	0
0001628280-26-033864	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033864	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033864	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033864	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033864	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion, lease liability	0
0001628280-26-033864	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033864	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001628280-26-033864	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033864	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 315,000,000 shares authorized; 167,266,466 and 130,184,353 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033864	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-033864	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033864	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033864	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033864	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033864	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033864	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033864	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001628280-26-033864	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033864	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-033864	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-033864	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033864	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033864	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033864	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-033864	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-033864	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-033864	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033864	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-033864	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-033864	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-033864	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-033864	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033864	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001628280-26-033864	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001628280-26-033864	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-033864	6	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033864	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033864	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033864	6	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares of common stock from sales under the ATM program, net of expenses (in shares)	0
0001628280-26-033864	6	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of common stock from sales under the ATM program, net of expenses	0
0001628280-26-033864	6	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001628280-26-033864	Issuance of shares of common stock and pre-funded warrants from private placement financing (in shares)	0
0001628280-26-033864	6	26	EQ	0	H	StockAndWarrantsIssuedDuringThePeriodValueNewIssues	0001628280-26-033864	Issuance of shares of common stock and pre-funded warrants from private placement financing	0
0001628280-26-033864	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Expenses related to the issuance of shares of common stock and pre-funded warrants	1
0001628280-26-033864	6	28	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-033864	Exercise of Series A warrants to shares of common stock and pre-funded warrants (in shares)	0
0001628280-26-033864	6	29	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Exercise of Series A warrants to shares of common stock and pre-funded warrants	0
0001628280-26-033864	6	30	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock from exercise of stock options and purchases from employee stock purchase plan (in shares)	0
0001628280-26-033864	6	31	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of shares of common stock from exercise of stock options, employee stock purchase plan and vesting of RSU awards	0
0001628280-26-033864	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033864	6	33	EQ	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001628280-26-033864	6	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033864	6	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033864	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033864	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033864	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033864	7	4	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss on equity investments	1
0001628280-26-033864	7	5	CF	0	H	ChangeInAccruedInterestAndAccretionOfDiscountsShortTermInvestments	0001628280-26-033864	Change in accrued interest and accretion of discount on marketable securities	0
0001628280-26-033864	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033864	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-033864	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0001628280-26-033864	7	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in lease liability	0
0001628280-26-033864	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033864	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-033864	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-033864	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033864	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001628280-26-033864	7	17	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales/maturities of marketable securities	0
0001628280-26-033864	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-033864	7	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of shares of common stock and pre-funded warrants from PIPE financing, net of expenses	0
0001628280-26-033864	7	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of Series A warrants into shares of common stock and pre-funded warrants	0
0001628280-26-033864	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of shares of common stock under ATM program, net of expenses	0
0001628280-26-033864	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options and employee stock purchase plan	0
0001628280-26-033864	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033864	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001628280-26-033864	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-033864	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001628280-26-033864	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-033864	7	30	CF	0	H	StockIssuanceCostsAccruedButNotYetPaid	0001628280-26-033864	Banking and placement fees in accounts payable and accrued expenses	0
0001628280-26-033865	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033865	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities, current	0
0001628280-26-033865	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-033865	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033865	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033865	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001628280-26-033865	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033865	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001628280-26-033865	2	11	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033865	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033865	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033865	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033865	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033865	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-033865	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001628280-26-033865	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033865	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current	0
0001628280-26-033865	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current	0
0001628280-26-033865	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033865	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 12)	0
0001628280-26-033865	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.0001 per share; 10,000,000 shares authorized, and no shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033865	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.0001 per share; 300,000,000 shares authorized as of March 31, 2026, and December 31, 2025, respectively, and 104,036,350 and 96,914,418 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033865	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033865	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-033865	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033865	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033865	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033865	2	33	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033865	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-033865	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001628280-26-033865	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001628280-26-033865	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001628280-26-033865	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001628280-26-033865	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033865	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-033865	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001628280-26-033865	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from collaboration agreements	0
0001628280-26-033865	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-033865	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033865	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033865	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033865	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001628280-26-033865	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-033865	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033865	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001628280-26-033865	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001628280-26-033865	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computed net loss per share - basic	0
0001628280-26-033865	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computed net loss per share - diluted	0
0001628280-26-033865	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001628280-26-033865	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-033865	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033865	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033865	5	12	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-033865	Issuance of common stock upon exercise of warrants (in shares)	0
0001628280-26-033865	5	13	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-033865	Issuance of common stock upon exercise of warrants	0
0001628280-26-033865	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-033865	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-033865	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of shares repurchased for tax withholding (in shares)	0
0001628280-26-033865	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of shares repurchased for tax withholding	0
0001628280-26-033865	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuances of common stock under 2020 ESPP (in shares)	0
0001628280-26-033865	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under 2020 ESPP	0
0001628280-26-033865	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033865	5	21	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in unrealized loss, net on marketable securities	0
0001628280-26-033865	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033865	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOtherShares	0001628280-26-033865	Other (in shares)	0
0001628280-26-033865	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001628280-26-033865	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033865	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033865	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-033865	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033865	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-033865	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use asset	0
0001628280-26-033865	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on marketable securities	1
0001628280-26-033865	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-033865	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033865	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and long-term assets	1
0001628280-26-033865	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033865	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033865	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-033865	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-033865	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033865	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-033865	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-033865	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0001628280-26-033865	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-033865	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-033865	6	24	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-033865	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock for tax withholding	1
0001628280-26-033865	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-033865	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-033865	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-033865	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-033865	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-033865	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-033865	6	33	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Less: restricted cash	1
0001628280-26-033865	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001628280-26-033865	6	36	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for leases	0
0001628280-26-033865	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued expenses	0
0001628280-26-033871	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-033871	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services provided (exclusive of depreciation and amortization)	0
0001628280-26-033871	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033871	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-033871	2	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0001628280-26-033871	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001628280-26-033871	2	8	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on sale of equity investment, net	1
0001628280-26-033871	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest Expense, net	1
0001628280-26-033871	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Expense (Income), net	1
0001628280-26-033871	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001628280-26-033871	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (Benefit) for Income Taxes	0
0001628280-26-033871	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-033871	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033871	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033871	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-033871	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-033871	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-033871	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension plan adjustments	1
0001628280-26-033871	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033871	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), net of tax	0
0001628280-26-033871	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001628280-26-033871	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033871	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables (net of allowances: $34,690 and $32,677, respectively)	0
0001628280-26-033871	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-033871	4	12	BS	0	H	RentalMerchandiseInServicesNet	0001628280-26-033871	Rental merchandise in service, net	0
0001628280-26-033871	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-033871	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033871	4	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, at cost	0
0001628280-26-033871	4	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less - Accumulated depreciation	1
0001628280-26-033871	4	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property and equipment, net	0
0001628280-26-033871	4	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-033871	4	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other Intangible Assets, net	0
0001628280-26-033871	4	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-use Assets	0
0001628280-26-033871	4	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets	0
0001628280-26-033871	4	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-033871	4	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of financing lease obligations	0
0001628280-26-033871	4	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-033871	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033871	4	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001628280-26-033871	4	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033871	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033871	4	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Borrowings	0
0001628280-26-033871	4	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent Financing Lease Obligations	0
0001628280-26-033871	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent Operating Lease Liabilities	0
0001628280-26-033871	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001628280-26-033871	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0001628280-26-033871	4	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-033871	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 8)	0
0001628280-26-033871	4	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 350,000,000 shares authorized, 132,101,879 and 131,859,470 issued and outstanding as of April 3, 2026 and October 3, 2025, respectively	0
0001628280-26-033871	4	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033871	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001628280-26-033871	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033871	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001628280-26-033871	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001628280-26-033871	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables allowances	0
0001628280-26-033871	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001628280-26-033871	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-033871	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-033871	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-033871	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033871	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033871	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-033871	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends Declared ($0.035 per common share)	1
0001628280-26-033871	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001628280-26-033871	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-033871	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options or awards of restricted stock units (in shares)	0
0001628280-26-033871	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options or awards of restricted stock units	0
0001628280-26-033871	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld for share based compensation plans	1
0001628280-26-033871	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033871	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033871	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in usd per share)	0
0001628280-26-033871	7	7	EQ	1	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033871	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001628280-26-033871	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033871	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-033871	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-033871	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset write-down	0
0001628280-26-033871	8	8	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on sale of equity investment, net	1
0001628280-26-033871	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) Loss on disposals of property and equipment	1
0001628280-26-033871	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-033871	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001628280-26-033871	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001628280-26-033871	8	14	CF	0	H	IncreaseDecreaseInRentalMerchandiseInServiceNet	0001628280-26-033871	Rental merchandise in service, net	1
0001628280-26-033871	8	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-033871	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033871	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033871	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Changes in other noncurrent liabilities	0
0001628280-26-033871	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Changes in other assets	1
0001628280-26-033871	8	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001628280-26-033871	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-033871	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and other	1
0001628280-26-033871	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property and equipment	0
0001628280-26-033871	8	25	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity investment	0
0001628280-26-033871	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-033871	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-033871	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001628280-26-033871	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term borrowings	1
0001628280-26-033871	8	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of financing lease obligations	1
0001628280-26-033871	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001628280-26-033871	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-033871	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033871	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rates on cash and cash equivalents	0
0001628280-26-033871	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-033871	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-033871	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-033876	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033876	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities, current	0
0001628280-26-033876	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033876	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033876	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033876	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Marketable securities, noncurrent	0
0001628280-26-033876	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033876	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001628280-26-033876	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033876	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033876	2	15	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033876	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033876	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001628280-26-033876	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033876	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033876	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, noncurrent	0
0001628280-26-033876	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033876	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-033876	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 45,075,651 and 44,723,585 shares issued, 45,075,651 and 44,723,585 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-033876	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033876	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-033876	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033876	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033876	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033876	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033876	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033876	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033876	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033876	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033876	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033876	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033876	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033876	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-033876	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033876	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033876	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033876	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-033876	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001628280-26-033876	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-033876	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033876	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-033876	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-033876	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding, basic (in shares)	0
0001628280-26-033876	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding, diluted (in shares)	0
0001628280-26-033876	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033876	4	17	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
0001628280-26-033876	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-033876	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-033876	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001628280-26-033876	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001628280-26-033876	5	18	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-033876	Conversion of convertible preferred stock to common stock upon closing of initial public offering (in shares)	1
0001628280-26-033876	5	19	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-033876	Conversion of convertible preferred stock to common stock upon closing of initial public offering	1
0001628280-26-033876	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001628280-26-033876	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001628280-26-033876	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033876	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033876	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock to common stock upon closing of initial public offering (in shares)	0
0001628280-26-033876	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock to common stock upon closing of initial public offering	0
0001628280-26-033876	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from initial public offering, net of issuance costs (in shares)	0
0001628280-26-033876	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from initial public offering, net of issuance costs	0
0001628280-26-033876	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted common stock awards (in shares)	0
0001628280-26-033876	5	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted common stock awards	0
0001628280-26-033876	5	31	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001628280-26-033876	5	32	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001628280-26-033876	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033876	5	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001628280-26-033876	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033876	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033876	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033876	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001628280-26-033876	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033876	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-033876	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001628280-26-033876	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on marketable securities	1
0001628280-26-033876	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-033876	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-033876	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033876	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-033876	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033876	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033876	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-033876	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-033876	7	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001628280-26-033876	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-033876	7	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of underwriter discounts, commissions and offering costs paid during the period	0
0001628280-26-033876	7	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001628280-26-033876	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001628280-26-033876	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033876	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-033876	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-033876	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-033876	7	28	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of convertible preferred stock into common stock upon closing of initial public offering	0
0001628280-26-033876	7	29	CF	0	H	OfferingCostsTransferredToAdditionalPaidInCapital	0001628280-26-033876	Offering costs transferred to additional paid in capital	0
0001628280-26-033876	7	30	CF	0	H	NoncashDeferredOfferingCostsIncludedInAccruedLiabilitiesAndAccountsPayable	0001628280-26-033876	Deferred offering costs in accrued expenses and accounts payable	0
0001628280-26-033876	7	31	CF	0	H	ProceedsReceivableFromStockOptionExercises	0001628280-26-033876	Proceeds receivable from stock option exercises	0
0001628280-26-033876	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033876	7	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-033876	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-033901	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001628280-26-033901	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowances of $17 and $33, respectively	0
0001628280-26-033901	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-033901	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Prepayments to vendors	0
0001628280-26-033901	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001628280-26-033901	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033901	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-033901	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use asset	0
0001628280-26-033901	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Advance for investment in joint venture	0
0001628280-26-033901	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033901	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033901	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-033901	2	23	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued legal and professional fees	0
0001628280-26-033901	2	24	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued payroll and related benefits	0
0001628280-26-033901	2	25	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Accrued sales commissions	0
0001628280-26-033901	2	26	BS	0	H	StandardProductWarrantyAccrualCurrent	us-gaap/2025	Accrued warranty reserve	0
0001628280-26-033901	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033901	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033901	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-033901	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033901	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at March 31, 2026 and December 31, 2025 Issued and outstanding: 876,447 at March 31, 2026 and December 31, 2025	0
0001628280-26-033901	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2026 and December 31, 2025 Issued and outstanding: 6,303,433 at March 31, 2026 and 6,306,433 at December 31, 2025	0
0001628280-26-033901	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033901	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033901	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033901	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-033901	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-033901	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, less allowances	0
0001628280-26-033901	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033901	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-033901	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-033901	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-033901	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033901	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-033901	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-033901	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-033901	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001628280-26-033901	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-033901	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-033901	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001628280-26-033901	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-033901	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033901	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033901	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-033901	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033901	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss, basic (in dollars per share)	0
0001628280-26-033901	4	14	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss, diluted (in dollars per share)	0
0001628280-26-033901	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-033901	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-033901	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033901	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033901	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net change in shares related to stock-based compensation (in shares)	1
0001628280-26-033901	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-033901	5	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock	0
0001628280-26-033901	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033901	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033901	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033901	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033901	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033901	6	10	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign exchange loss	1
0001628280-26-033901	6	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-033901	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033901	6	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses and sales return	0
0001628280-26-033901	6	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for slow-moving and obsolete inventories	0
0001628280-26-033901	6	15	CF	0	H	IncreaseDecreaseInProvisionForWarranties	0001628280-26-033901	Provision for warranties	0
0001628280-26-033901	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-033901	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-033901	6	19	CF	0	H	IncreaseDecreaseInVendorPrepayments	0001628280-26-033901	Prepayments to vendors	1
0001628280-26-033901	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001628280-26-033901	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-033901	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-033901	6	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001628280-26-033901	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-033901	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property and equipment	1
0001628280-26-033901	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033901	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001628280-26-033901	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-033901	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-033901	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001628280-26-033901	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash beginning of period	0
0001628280-26-033901	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash end of period	0
0001628280-26-033914	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033914	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-033914	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033914	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-033914	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-033914	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-033914	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-033914	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-033914	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-033914	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-033914	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee-related Liabilities, Current	0
0001628280-26-033914	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-033914	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-033914	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Notes payable	0
0001628280-26-033914	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-033914	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-033914	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-033914	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-033914	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Notes payable, non-current	0
0001628280-26-033914	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-033914	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-033914	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 6)	0
0001628280-26-033914	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value Authorized - 50,000,000 shares Issued and outstanding - 0 shares in 2025 and 2024	0
0001628280-26-033914	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-033914	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-033914	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-033914	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-033914	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-033914	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-033914	3	10	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-033914	3	11	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033914	3	12	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-033914	3	13	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-033914	3	14	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Notes payable, non-current	0
0001628280-26-033914	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-033914	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-033914	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-033914	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-033914	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-033914	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-033914	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-033914	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-033914	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-033914	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001628280-26-033914	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001628280-26-033914	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-033914	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033914	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-033914	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-033914	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-033914	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-033914	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense	1
0001628280-26-033914	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-033914	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-033914	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033914	4	25	IS	0	H	DividendsPreferredStockPaidinkind	us-gaap/2025	Convertible preferred stock PIK dividend	0
0001628280-26-033914	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001628280-26-033914	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001628280-26-033914	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-033914	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-033914	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033914	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033914	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-033914	5	9	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-033914	5	10	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-033914	5	11	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-033914	5	12	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-033914	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-033914	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-033914	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-033914	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001628280-26-033914	6	18	EQ	0	H	DividendsPreferredStockPaidinkind	us-gaap/2025	Convertible preferred stock paid-in-kind dividend	1
0001628280-26-033914	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock (in shares)	0
0001628280-26-033914	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-033914	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant expense	0
0001628280-26-033914	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-033914	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033914	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-033914	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-033914	7	6	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Forward stock split, conversion ratio	0
0001628280-26-033914	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-033914	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-033914	8	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-033914	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-033914	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrant expense	0
0001628280-26-033914	8	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-033914	8	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other	0
0001628280-26-033914	8	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net changes in operating assets and liabilities	1
0001628280-26-033914	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-033914	8	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-033914	8	14	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-033914	8	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-033914	8	17	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from convertible Series C preferred stock	0
0001628280-26-033914	8	18	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2025	Payment of convertible Series C preferred stock issuance costs	1
0001628280-26-033914	8	19	CF	0	H	PaymentsOfOtherStockIssuanceCosts	0001628280-26-033914	Payment of other initial public offering issuance costs	1
0001628280-26-033914	8	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0001628280-26-033914	8	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-033914	8	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001628280-26-033914	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-033914	8	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency translation on cash, cash equivalents and restricted cash	0
0001628280-26-033914	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001628280-26-033914	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-033914	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-033914	8	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-033914	8	30	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases	0
0001628280-26-033914	8	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets recognized for new leases	0
0001628280-26-033914	8	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment recorded in accounts payable	0
0001628280-26-033914	8	34	CF	0	H	StockIssuanceCostsIncurredNotYetPaid	0001628280-26-033914	Stock issuance costs recorded in accounts payable and accrued liabilities	0
0001628280-26-033914	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-033914	9	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-033914	9	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-033914	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-034040	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-034040	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks	0
0001628280-26-034040	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-034040	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale, at fair value	0
0001628280-26-034040	2	12	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held to maturity, at carrying value, net of allowance for credit losses of $113 and $128, respectively (fair value of $234,817 and $245,276, respectively)	0
0001628280-26-034040	2	13	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001628280-26-034040	2	14	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted securities, at cost	0
0001628280-26-034040	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $3,732 and $4,096, respectively	0
0001628280-26-034040	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net of accumulated depreciation of $7,899 and $7,755, respectively	0
0001628280-26-034040	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001628280-26-034040	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034040	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034040	2	23	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001628280-26-034040	2	24	BS	0	H	DepositsSavingsInterestBearingCheckingAndMoneyMarketDeposits	0001628280-26-034040	Savings, interest-bearing checking and money market accounts	0
0001628280-26-034040	2	25	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2025	Time, $250 and over	0
0001628280-26-034040	2	26	BS	0	H	TimeDepositsOther	0001628280-26-034040	Other time	0
0001628280-26-034040	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-034040	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-034040	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-034040	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034040	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-034040	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: No par value, 100,000 shares authorized, no shares issued and outstanding	0
0001628280-26-034040	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Class A and B Common Stock	0
0001628280-26-034040	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034040	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-034040	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-034040	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034040	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034040	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001628280-26-034040	3	8	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Fair Value	0
0001628280-26-034040	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit loss	0
0001628280-26-034040	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001628280-26-034040	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034040	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034040	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034040	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034040	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034040	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034040	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034040	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034040	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001628280-26-034040	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on securities, taxable	0
0001628280-26-034040	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on securities, tax-exempt	0
0001628280-26-034040	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on interest-bearing deposits in banks	0
0001628280-26-034040	4	12	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001628280-26-034040	4	14	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001628280-26-034040	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-034040	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-034040	4	18	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Recapture of loan credit losses	0
0001628280-26-034040	4	19	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Recapture of securities credit losses	0
0001628280-26-034040	4	20	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total recapture of credit losses	0
0001628280-26-034040	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after recapture of credit losses	0
0001628280-26-034040	4	23	IS	0	H	DepositPlacementServicesIncome	0001628280-26-034040	Deposit placement services	0
0001628280-26-034040	4	24	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Noninterest income	0
0001628280-26-034040	4	25	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	0
0001628280-26-034040	4	26	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001628280-26-034040	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001628280-26-034040	4	29	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-034040	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001628280-26-034040	4	31	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data processing and communication expenses	0
0001628280-26-034040	4	32	IS	0	H	FranchiseFeesTaxExpense	0001628280-26-034040	State franchise taxes	0
0001628280-26-034040	4	33	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expenses	0
0001628280-26-034040	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC and regulatory assessments	0
0001628280-26-034040	4	35	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001628280-26-034040	4	36	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expenses	0
0001628280-26-034040	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001628280-26-034040	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001628280-26-034040	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before taxes	0
0001628280-26-034040	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-034040	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034040	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (in dollars per share)	0
0001628280-26-034040	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (in dollars per share)	0
0001628280-26-034040	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034040	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) on securities available for sale	0
0001628280-26-034040	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Income tax benefit (expense) related to above unrealized gain (loss) item	1
0001628280-26-034040	5	5	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Amortization of unrealized holding losses on securities available for sale, transferred to held to maturity	1
0001628280-26-034040	5	6	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Income tax expense related to the above amortization	0
0001628280-26-034040	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-034040	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-034040	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-034040	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class B to Class A Common Stock	0
0001628280-26-034040	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034040	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-034040	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-034040	7	7	EQ	1	H	ConversionOfStockSharesConverted1	us-gaap/2025	Shares converted (in shares)	0
0001628280-26-034040	7	8	EQ	1	H	ConversionOfStockSharesIssued1	us-gaap/2025	Shares issued (in shares)	0
0001628280-26-034040	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034040	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of premises and equipment	0
0001628280-26-034040	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Discount accretion on investment securities, net	1
0001628280-26-034040	8	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Fair value adjustment (gain) loss on equity security	1
0001628280-26-034040	8	7	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Recapture of loan credit losses	0
0001628280-26-034040	8	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Recapture of securities credit losses	0
0001628280-26-034040	8	9	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	1
0001628280-26-034040	8	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0001628280-26-034040	8	11	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from sale of loans	0
0001628280-26-034040	8	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense	1
0001628280-26-034040	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net increase in accrued interest receivable and other assets	1
0001628280-26-034040	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Net increase in accrued interest payable, accrued expenses and other liabilities	0
0001628280-26-034040	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034040	8	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities	1
0001628280-26-034040	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls, maturities, and paydowns	0
0001628280-26-034040	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from calls, maturities and paydowns	0
0001628280-26-034040	8	23	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchase of restricted securities, net	1
0001628280-26-034040	8	24	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Reinvestment of dividends on equity security	1
0001628280-26-034040	8	25	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net decrease in loans	1
0001628280-26-034040	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001628280-26-034040	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034040	8	29	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Net increase in noninterest-bearing, savings, interest-bearing checking and money market deposits	0
0001628280-26-034040	8	30	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net decrease in time deposits	0
0001628280-26-034040	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034040	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-034040	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-034040	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-034040	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001628280-26-034040	8	37	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments for taxes	0
0001628280-26-034040	8	39	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Fair value adjustment for available for sale securities	0
0001628280-26-034042	2	8	BS	0	H	ResidentialTransitionLoansReceivableFairValue	0001628280-26-034042	Residential transition loans, at fair value	0
0001628280-26-034042	2	9	BS	0	H	ResidentialMortgageLoansReceivableFairValue	0001628280-26-034042	Residential mortgage loans, at fair value	0
0001628280-26-034042	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034042	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-034042	2	12	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable and other assets	0
0001628280-26-034042	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-034042	2	16	BS	0	H	SecuredFinancingsAtFairValue	0001628280-26-034042	Secured financings, at fair value	0
0001628280-26-034042	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Due to related parties	0
0001628280-26-034042	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-034042	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-034042	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001628280-26-034042	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001628280-26-034042	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034042	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034042	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001628280-26-034042	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001628280-26-034042	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-034042	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-034042	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034042	4	12	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income	0
0001628280-26-034042	4	13	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001628280-26-034042	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001628280-26-034042	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001628280-26-034042	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	1
0001628280-26-034042	4	18	IS	0	H	FinancingFees	0001628280-26-034042	Financing fees	1
0001628280-26-034042	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	1
0001628280-26-034042	4	21	IS	0	H	RealizedAndUnrealizedGainLossOnLoansReceivableAtFairValue	0001628280-26-034042	Realized and unrealized gain on residential transition loans, at fair value	0
0001628280-26-034042	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Total Other (Loss) Income	0
0001628280-26-034042	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income and Comprehensive Income	0
0001628280-26-034042	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss per Class of Common Stock - Basic	0
0001628280-26-034042	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net Loss per Class of Common Stock - Diluted	0
0001628280-26-034042	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-034042	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-034042	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-034042	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-034042	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034042	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034042	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued (in shares)	0
0001628280-26-034042	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001628280-26-034042	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001628280-26-034042	5	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment (in shares)	0
0001628280-26-034042	5	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001628280-26-034042	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Distribution declared on common shares	1
0001628280-26-034042	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Management fees paid in shares (in shares)	0
0001628280-26-034042	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Management fees paid in shares	0
0001628280-26-034042	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-034042	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034042	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034042	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034042	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034042	6	10	CF	0	H	RealizedAndUnrealizedGainLossOnLoansReceivableAtFairValue	0001628280-26-034042	Realized and unrealized gain (loss) on residential loans, at fair value	1
0001628280-26-034042	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-034042	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable and other assets	1
0001628280-26-034042	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-034042	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001628280-26-034042	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034042	6	18	CF	0	H	ResidentialTransitionalLoanOriginationAndFundingActivities	0001628280-26-034042	Residential transition loan acquisition and funding activities	1
0001628280-26-034042	6	19	CF	0	H	ResidentialMortgageLoanOriginationAndFundingActivities	0001628280-26-034042	Residential mortgage loan acquisition and funding activities	1
0001628280-26-034042	6	20	CF	0	H	ResidentialTransitionalLoanPaydowns	0001628280-26-034042	Residential transition loan paydowns	0
0001628280-26-034042	6	21	CF	0	H	ResidentialMortgageLoanPaydowns	0001628280-26-034042	Residential mortgage loan paydowns	0
0001628280-26-034042	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034042	6	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under secured financings	0
0001628280-26-034042	6	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of secured financings	1
0001628280-26-034042	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001628280-26-034042	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to shareholders	1
0001628280-26-034042	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034042	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-034042	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-034042	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-034042	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034042	6	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-034042	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-034042	6	37	CF	0	H	ProceedsFromDistributionsReinvestment	0001628280-26-034042	Distribution reinvestment	0
0001628280-26-034042	6	38	CF	0	H	ManagementFeePaidWithIssuanceOfStock	0001628280-26-034042	Management fee paid in shares	0
0001628280-26-034084	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034084	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-034084	2	5	BS	0	H	ContractAssetsAndUnbilledReceivablesCurrent	0001628280-26-034084	Contract assets and unbilled receivables (Note 10)	0
0001628280-26-034084	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001628280-26-034084	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034084	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034084	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034084	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034084	2	13	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-034084	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034084	2	15	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001628280-26-034084	2	16	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Funding agreement, related party	0
0001628280-26-034084	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034084	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 3 and Note 9)	0
0001628280-26-034084	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series B preferred stock, par value $0.0001; 7,374,632 shares and no shares were designated as of March 31, 2026 and December 31, 2025, respectively; 7,374,632 shares and no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001628280-26-034084	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001; 2,625,368 shares and 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; no shares issued and outstanding at March 31, 2026 and December 31, 2025.	0
0001628280-26-034084	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 125,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 71,402,472 and 69,894,507 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001628280-26-034084	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034084	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034084	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit) equity	0
0001628280-26-034084	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders (deficit) equity	0
0001628280-26-034084	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in USD per share)	0
0001628280-26-034084	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001628280-26-034084	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001628280-26-034084	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001628280-26-034084	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0001628280-26-034084	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-034084	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-034084	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-034084	3	17	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001628280-26-034084	3	18	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001628280-26-034084	3	19	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-034084	3	20	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001628280-26-034084	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License and collaborations revenue	0
0001628280-26-034084	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001628280-26-034084	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034084	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034084	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034084	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Fair value change in warrant liabilities	0
0001628280-26-034084	4	8	IS	0	H	FinancingCosts	0001628280-26-034084	Financing costs	1
0001628280-26-034084	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034084	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-034084	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-034084	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001628280-26-034084	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034084	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-034084	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-034084	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-034084	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-034084	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001628280-26-034084	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-034084	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034084	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-034084	5	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-034084	Issuance of Series B preferred stock, (in shares)	0
0001628280-26-034084	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series B preferred stock, net of issuance costs of $264	0
0001628280-26-034084	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034084	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-034084	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034084	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034084	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-034084	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOfPrivateOfferingAndPrivatePlacement	0001628280-26-034084	Issuance of common stock and pre-funded warrants in connection with the March 2025 offering and private placement (in shares)	0
0001628280-26-034084	5	25	EQ	0	H	StockIssuedDuringPeriodValueOfPrivateOfferingAndPrivatePlacement	0001628280-26-034084	Issuance of common stock and pre-funded warrants in connection with the March 2025 offering and private placement	0
0001628280-26-034084	5	26	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketProgramAndPurchaseAgreement	0001628280-26-034084	Issuance of common stock in connection with the at-the-market program and purchase agreement (in shares)	0
0001628280-26-034084	5	27	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketProgramAndPurchaseAgreement	0001628280-26-034084	Issuance of common stock in connection with at-the-market program	0
0001628280-26-034084	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIssuanceCostsRelatedToCommonStockATMAndRegisteredDirectFinancing	0001628280-26-034084	Issuance costs	1
0001628280-26-034084	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-034084	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034084	5	31	EQ	0	H	StockRepurchasesForPaymentOfEmployeeTaxesShares	0001628280-26-034084	Share repurchases for the payment of employee taxes (in shares)	1
0001628280-26-034084	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareRepurchasesForPaymentOfEmployeeTaxes	0001628280-26-034084	Share repurchases for the payment of employee taxes	1
0001628280-26-034084	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercised (in shares)	0
0001628280-26-034084	5	34	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-034084	5	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-034084	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net and comprehensive loss	0
0001628280-26-034084	5	37	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034084	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034084	5	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-034084	6	7	EQ	1	H	StockIssuanceCostsGross	0001628280-26-034084	Payments of stock issuance costs	0
0001628280-26-034084	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net and comprehensive loss	0
0001628280-26-034084	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034084	7	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-034084	7	12	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Fair value change in warrant liabilities	1
0001628280-26-034084	7	13	CF	0	H	InterestExpenseNonoperating	us-gaap/2025	Non-cash interest	0
0001628280-26-034084	7	14	CF	0	H	WarrantFinancingCostsReclassifiedToFinancingActivities	0001628280-26-034084	Warrant financing costs	0
0001628280-26-034084	7	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss from short-term investments	1
0001628280-26-034084	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034084	7	18	CF	0	H	IncreaseDecreaseInContractAssetsAndUnbilledReceivables	0001628280-26-034084	Contract assets and unbilled receivables	1
0001628280-26-034084	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001628280-26-034084	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034084	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-034084	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034084	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034084	7	26	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series B preferred stock	0
0001628280-26-034084	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithPrivateOfferingAndPrivatePlacement	0001628280-26-034084	Proceeds from issuance of common stock and pre-funded warrants in connection with the March 2025 offering and March 2025 private placement	0
0001628280-26-034084	7	28	CF	0	H	ProceedsFromIssuanceOfWarrantsInConnectionWithPrivateOfferingAndPrivatePlacement	0001628280-26-034084	Proceeds from issuance of warrants in connection with the March 2025 offering and March 2025 private placement	0
0001628280-26-034084	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with the at-the-market program and purchase agreement	0
0001628280-26-034084	7	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of stock issuance costs	1
0001628280-26-034084	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-034084	7	32	CF	0	H	ShareRepurchasesForPaymentOfEmployeeTaxes	0001628280-26-034084	Share repurchases for the payment of employee taxes	1
0001628280-26-034084	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034084	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-034084	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-034084	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-034084	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-034084	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034084	7	41	CF	0	H	IncreaseInStockIssuanceCostsNonCash	0001628280-26-034084	Change in unpaid common stock issuance costs	0
0001628280-26-034084	7	42	CF	0	H	UnpaidIssuanceCosts	0001628280-26-034084	Unpaid Series B preferred stock issuance costs	0
0001628280-26-034088	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001628280-26-034088	2	3	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2024	Short-term investments	0
0001628280-26-034088	2	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Accounts receivable, net	0
0001628280-26-034088	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2024	Prepaid expenses and other assets	0
0001628280-26-034088	2	6	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001628280-26-034088	2	7	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment, net	0
0001628280-26-034088	2	8	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets, net	0
0001628280-26-034088	2	9	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets, net	0
0001628280-26-034088	2	10	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001628280-26-034088	2	11	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax asset	0
0001628280-26-034088	2	12	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other non-current assets	0
0001628280-26-034088	2	13	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001628280-26-034088	2	14	BS	0	H	Assets	ifrs/2024	Total assets	0
0001628280-26-034088	2	16	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Accounts payable and accrued expenses	0
0001628280-26-034088	2	17	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Current lease liabilities	0
0001628280-26-034088	2	18	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Income taxes payable	0
0001628280-26-034088	2	19	BS	0	H	CurrentContractLiabilities	ifrs/2024	Contract liabilities	0
0001628280-26-034088	2	20	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2024	Current portion of borrowings with related party	0
0001628280-26-034088	2	21	BS	0	H	OtherCurrentLiabilities	ifrs/2024	Other current liabilities	0
0001628280-26-034088	2	22	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001628280-26-034088	2	23	BS	0	H	LongtermBorrowings	ifrs/2024	Long-term borrowings with related party	0
0001628280-26-034088	2	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Non-current lease liabilities	0
0001628280-26-034088	2	25	BS	0	H	DeferredTaxLiabilities	ifrs/2024	Deferred tax liabilities	0
0001628280-26-034088	2	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2024	Other non-current liabilities	0
0001628280-26-034088	2	27	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001628280-26-034088	2	28	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001628280-26-034088	2	30	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001628280-26-034088	2	31	BS	0	H	SharePremium	ifrs/2024	Share premium	0
0001628280-26-034088	2	32	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated comprehensive loss	0
0001628280-26-034088	2	33	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings	0
0001628280-26-034088	2	34	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Equity attributable to DoubleDown Interactive Co., Ltd.	0
0001628280-26-034088	2	35	BS	0	H	NoncontrollingInterests	ifrs/2024	Equity attributable to non-controlling interests	0
0001628280-26-034088	2	36	BS	0	H	Equity	ifrs/2024	Total equity	0
0001628280-26-034088	2	37	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001628280-26-034088	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2024	Revenue	0
0001628280-26-034088	3	3	IS	0	H	CostOfSales	ifrs/2024	Cost of revenue	1
0001628280-26-034088	3	4	IS	0	H	SalesAndMarketingExpense	ifrs/2024	Sales and marketing	1
0001628280-26-034088	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development	1
0001628280-26-034088	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative	1
0001628280-26-034088	3	7	IS	0	H	OtherIncome	ifrs/2024	Other income	0
0001628280-26-034088	3	8	IS	0	H	OtherExpenseByFunction	ifrs/2024	Other expense	1
0001628280-26-034088	3	9	IS	0	H	OperatingExpense	ifrs/2024	Total operating expenses	1
0001628280-26-034088	3	10	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Operating profit	0
0001628280-26-034088	3	11	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001628280-26-034088	3	12	IS	0	H	FinanceCosts	ifrs/2024	Finance cost	1
0001628280-26-034088	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Profit before income tax	0
0001628280-26-034088	3	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax expense	1
0001628280-26-034088	3	15	IS	0	H	ProfitLoss	ifrs/2024	Profit for the interim period	0
0001628280-26-034088	3	17	IS	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	Pension adjustments, net of tax	0
0001628280-26-034088	3	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Gain (loss) on foreign currency translation	0
0001628280-26-034088	3	19	IS	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income for the interim period	0
0001628280-26-034088	3	21	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	DoubleDown Interactive Co., Ltd.	0
0001628280-26-034088	3	22	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001628280-26-034088	3	24	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	DoubleDown Interactive Co., Ltd.	0
0001628280-26-034088	3	25	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001628280-26-034088	3	27	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic (in dollars per share)	0
0001628280-26-034088	3	28	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted (in dollars per share)	0
0001628280-26-034088	4	11	EQ	0	H	Equity	ifrs/2024	Equity at beginning of period	0
0001628280-26-034088	4	13	EQ	0	H	ProfitLoss	ifrs/2024	Profit for the interim period	0
0001628280-26-034088	4	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income (loss)	0
0001628280-26-034088	4	15	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income for the interim period	0
0001628280-26-034088	4	16	EQ	0	H	Equity	ifrs/2024	Equity at end of period	0
0001628280-26-034088	5	2	CF	0	H	ProfitLoss	ifrs/2024	Profit for the interim period	0
0001628280-26-034088	5	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	0
0001628280-26-034088	5	5	CF	0	H	AdjustmentsForUnrealisedForeignExchangeGains	0001628280-26-034088	Unrealized gain on foreign currency	1
0001628280-26-034088	5	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLosses	0001628280-26-034088	Unrealized loss on foreign currency	0
0001628280-26-034088	5	7	CF	0	H	ForeignExchangeGain	ifrs/2024	Gain on foreign currency transaction	1
0001628280-26-034088	5	8	CF	0	H	AdjustmentsForIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001628280-26-034088	Gain on valuation of financial assets and liabilities	1
0001628280-26-034088	5	9	CF	0	H	AdjustmentsForDecreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001628280-26-034088	Loss on valuation of financial assets and liabilities	0
0001628280-26-034088	5	10	CF	0	H	AdjustmentsForInterestIncome	ifrs/2024	Interest income	1
0001628280-26-034088	5	11	CF	0	H	AdjustmentsForInterestExpense	ifrs/2024	Interest expense	0
0001628280-26-034088	5	12	CF	0	H	AdjustmentsForMiscellaneousIncomeExpense	0001628280-26-034088	Miscellaneous expense	1
0001628280-26-034088	5	13	CF	0	H	AdjustmentsForIncreaseDecreaseInSeveranceBenefits	0001628280-26-034088	Provision for severance benefits	0
0001628280-26-034088	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2024	Other long-term employee benefits	0
0001628280-26-034088	5	15	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2024	Income tax expense	0
0001628280-26-034088	5	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Accounts receivable, net	0
0001628280-26-034088	5	18	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	Prepaid expenses, and other assets	0
0001628280-26-034088	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets	0001628280-26-034088	Other non-current assets	0
0001628280-26-034088	5	20	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Accounts payable and accrued expenses	0
0001628280-26-034088	5	21	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2024	Contract liabilities	0
0001628280-26-034088	5	22	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001628280-26-034088	Other current and non-current liabilities	0
0001628280-26-034088	5	23	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Cash generated from operations	0
0001628280-26-034088	5	24	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001628280-26-034088	5	25	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001628280-26-034088	5	26	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income taxes paid	1
0001628280-26-034088	5	27	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash inflow from operating activities	0
0001628280-26-034088	5	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property and equipment	1
0001628280-26-034088	5	30	CF	0	H	ProceedsFromFinancialAssetsAtFairValueThroughProfitOrLoss	0001628280-26-034088	Disposal of financial assets at fair value through profit or loss	0
0001628280-26-034088	5	31	CF	0	H	OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2024	Purchase of short-term investments	1
0001628280-26-034088	5	32	CF	0	H	OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2024	Disposal of short-term investment	0
0001628280-26-034088	5	33	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash (outflow) from investing activities	0
0001628280-26-034088	5	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayment of lease liabilities	1
0001628280-26-034088	5	36	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	Payment of dividends	1
0001628280-26-034088	5	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash (outflow) from financing activities	0
0001628280-26-034088	5	38	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Net increase in cash and cash equivalents	0
0001628280-26-034088	5	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-034088	5	40	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of the interim period	0
0001628280-26-034088	5	41	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of the interim period	0
0001628280-26-034095	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034095	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable debt securities	0
0001628280-26-034095	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001628280-26-034095	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034095	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Marketable debt securities, net of current portion	0
0001628280-26-034095	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-034095	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-034095	2	10	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible assets	0
0001628280-26-034095	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034095	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034095	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034095	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034095	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001628280-26-034095	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034095	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034095	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-034095	2	21	BS	0	H	RightOfFirstRefusalLiability	0001628280-26-034095	Right of first refusal liability	0
0001628280-26-034095	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-034095	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034095	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-034095	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value  500,000,000 shares authorized; 173,867,839 and 160,514,103 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034095	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034095	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034095	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-034095	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034095	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034095	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034095	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-034095	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-034095	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034095	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034095	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034095	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034095	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034095	4	7	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income, net	0
0001628280-26-034095	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-034095	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-034095	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034095	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic - Class A common stock (in dollars per share)	0
0001628280-26-034095	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted - Class A common stock (in dollars per share)	0
0001628280-26-034095	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic - Class A common stock (in shares)	0
0001628280-26-034095	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted - Class A common stock (in shares)	0
0001628280-26-034095	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034095	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001628280-26-034095	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-034095	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance of the period (in shares)	0
0001628280-26-034095	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning of the period	0
0001628280-26-034095	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-034095	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-034095	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-034095	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in at-the-market offering, net of offering costs	0
0001628280-26-034095	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of stock in connection with acquisition of business (in shares)	0
0001628280-26-034095	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with acquisition of business	0
0001628280-26-034095	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes (in shares)	1
0001628280-26-034095	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes	1
0001628280-26-034095	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034095	6	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized loss on marketable debt securities	0
0001628280-26-034095	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034095	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance of the period (in shares)	0
0001628280-26-034095	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of end of the period	0
0001628280-26-034095	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034095	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034095	7	5	CF	0	H	InterestIncomeAndAccretionAmortizationOfDiscountsAndPremiumsInvestments	0001628280-26-034095	Interest income and accretion of discount on marketable debt securities, net	1
0001628280-26-034095	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034095	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-034095	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001628280-26-034095	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-034095	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034095	7	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0001628280-26-034095	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability	0001628280-26-034095	Operating lease right-of-use assets and liabilities	0
0001628280-26-034095	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034095	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-034095	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable debt securities	1
0001628280-26-034095	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemptions of marketable debt securities	0
0001628280-26-034095	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for acquisition of business, net of cash acquired	1
0001628280-26-034095	7	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001628280-26-034095	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-034095	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes from common stock withheld	1
0001628280-26-034095	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-034095	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of offering costs	0
0001628280-26-034095	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034095	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-034095	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001628280-26-034095	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001628280-26-034095	7	31	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock in connection with acquisition of business	0
0001628280-26-034095	7	32	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Assumed liabilities in connection with acquisition of business	0
0001628280-26-034095	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment in accounts payable and accrued expense and other	0
0001628280-26-034100	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034100	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance of $76 and $24, respectively)	0
0001628280-26-034100	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-034100	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-034100	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034100	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-034100	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-034100	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034100	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034100	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001628280-26-034100	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-034100	2	17	BS	0	H	LeaseLiabilityCurrent	0001628280-26-034100	Short-term lease liabilities	0
0001628280-26-034100	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-034100	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034100	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-034100	2	21	BS	0	H	RevenueBaseRedemptionLiability	0001628280-26-034100	Revenue base redemption liability	0
0001628280-26-034100	2	22	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-034100	Long-term lease liabilities	0
0001628280-26-034100	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent earnout liability	0
0001628280-26-034100	2	24	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001628280-26-034100	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034100	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-034100	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034100	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 400,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 61,414,355 shares and 49,997,836 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034100	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034100	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034100	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001628280-26-034100	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001628280-26-034100	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001628280-26-034100	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034100	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034100	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034100	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034100	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034100	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034100	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034100	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034100	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-034100	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-034100	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034100	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034100	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-034100	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034100	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034100	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-034100	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034100	4	12	IS	0	H	GainLossOnChangeInFairValueOfWarrantsAndOtherLiabilities	0001628280-26-034100	Change in fair value of SEPA, warrant and revenue base redemption liabilities	0
0001628280-26-034100	4	13	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent earnout liability	1
0001628280-26-034100	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-034100	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-034100	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-034100	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034100	4	18	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Undeclared dividends on Series A Preferred Stock	1
0001628280-26-034100	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-034100	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001628280-26-034100	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001628280-26-034100	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-034100	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-034100	5	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034100	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001628280-26-034100	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, beginning of period (in shares)	0
0001628280-26-034100	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034100	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options and vesting of restricted stock units (in shares)	0
0001628280-26-034100	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options and vesting of restricted stock units	0
0001628280-26-034100	5	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock through employee stock purchase plan (in shares)	0
0001628280-26-034100	5	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock through employee stock purchase plan	0
0001628280-26-034100	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034100	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from the issuance of common stock, net of issuance costs (in shares)	0
0001628280-26-034100	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the issuance of common stock, net of issuance costs	0
0001628280-26-034100	5	21	EQ	0	H	PreferredStockConversionShares	0001628280-26-034100	Preferred stock conversion (in shares)	0
0001628280-26-034100	5	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034100	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001628280-26-034100	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances, end of period (in shares)	0
0001628280-26-034100	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034100	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001628280-26-034100	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-034100	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of SEPA, warrant and revenue base redemption liabilities	1
0001628280-26-034100	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent earnout liability	0
0001628280-26-034100	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK interest	0
0001628280-26-034100	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-034100	6	10	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingWriteoffs	0001628280-26-034100	Allowance for credit losses	0
0001628280-26-034100	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-034100	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-034100	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034100	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001628280-26-034100	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-034100	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034100	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade payables and accrued liabilities	0
0001628280-26-034100	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034100	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-034100	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001628280-26-034100	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034100	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net of issuance costs	0
0001628280-26-034100	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options for common stock	0
0001628280-26-034100	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-034100	6	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from the issuance of debt	0
0001628280-26-034100	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001628280-26-034100	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034100	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001628280-26-034100	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-034100	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-034100	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034100	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-034100	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new finance lease liabilities	0
0001628280-26-034100	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash capital expenditures included in trade payables	0
0001628280-26-034100	6	40	CF	0	H	FixedAssetsPurchasedThroughExchangeOfFinanceLeaseRightOfUseAsset	0001628280-26-034100	Fixed assets purchased through exchange of finance lease right-of-use asset	0
0001628280-26-034100	6	41	CF	0	H	DerecognitionOfFinanceLeaseRightOfUseAsset	0001628280-26-034100	Derecognition of finance lease right-of-use asset	1
0001628280-26-034100	6	42	CF	0	H	WarrantsIssuedInConnectionWithDebtValue	0001628280-26-034100	Fair value of warrants issued with OrbiMed debt	1
0001628280-26-034109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034109	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for doubtful accounts of $1 million each as of April 4, 2026 and December 31, 2025	0
0001628280-26-034109	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-034109	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-034109	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034109	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001628280-26-034109	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-034109	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001628280-26-034109	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034109	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001628280-26-034109	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-034109	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-034109	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-034109	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-034109	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034109	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-034109	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-034109	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-034109	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001628280-26-034109	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-034109	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liabilities	0
0001628280-26-034109	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-034109	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001628280-26-034109	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-034109	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-034109	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued	0
0001628280-26-034109	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	0
0001628280-26-034109	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034109	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 23,768,847 and 22,558,911 shares as of April 4, 2026 and December 31, 2025, respectively	1
0001628280-26-034109	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-034109	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-034109	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-034109	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-034109	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-034109	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001628280-26-034109	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034109	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034109	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-034109	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034109	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034109	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-034109	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Net sales	0
0001628280-26-034109	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total Cost of sales	0
0001628280-26-034109	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034109	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001628280-26-034109	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034109	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034109	4	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-034109	4	17	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and integration costs	0
0001628280-26-034109	4	18	IS	0	H	RestructuringCharges	us-gaap/2025	Exit and restructuring costs	0
0001628280-26-034109	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating expenses	0
0001628280-26-034109	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-034109	4	22	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001628280-26-034109	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-034109	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-034109	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other expense, net	0
0001628280-26-034109	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001628280-26-034109	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-034109	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034109	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in USD per share)	0
0001628280-26-034109	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in USD per share)	0
0001628280-26-034109	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034109	5	3	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Changes in unrealized gains (losses) on sales hedging	1
0001628280-26-034109	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-034109	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-034109	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034109	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034109	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances of treasury shares related to share based-compensation plans, net of forfeitures (in shares)	0
0001628280-26-034109	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net share issuances and tax withholding payments related to share-based compensation plans	0
0001628280-26-034109	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-034109	6	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-034109	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001628280-26-034109	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034109	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Changes in unrealized gains and losses on sales hedging (net of income taxes)	0
0001628280-26-034109	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-034109	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034109	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034109	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034109	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034109	7	5	CF	0	H	LossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investments	0
0001628280-26-034109	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-034109	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-034109	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0001628280-26-034109	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001628280-26-034109	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-034109	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001628280-26-034109	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-034109	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034109	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-034109	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-034109	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-034109	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities	1
0001628280-26-034109	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034109	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business	1
0001628280-26-034109	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from the sale of business	0
0001628280-26-034109	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-034109	7	24	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale of long-term investments	0
0001628280-26-034109	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-034109	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034109	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of debt	1
0001628280-26-034109	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-034109	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of common stock	1
0001628280-26-034109	7	31	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards	0001628280-26-034109	Net payments related to share-based compensation plans	1
0001628280-26-034109	7	32	CF	0	H	ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections	0001628280-26-034109	Change in unremitted cash collections from servicing factored receivables	0
0001628280-26-034109	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-034109	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-034109	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-034109	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-034109	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-034109	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-034109	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001628280-26-034109	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-034116	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034116	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-034116	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, Net	0
0001628280-26-034116	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034116	2	7	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-034116	2	8	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-034116	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034116	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034116	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-034116	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034116	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001628280-26-034116	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034116	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034116	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-034116	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-034116	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034116	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-034116	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-034116	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034116	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-034116	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 250,000,000 shares authorized; 188,927,224 and 187,878,790 shares issued at March 31, 2026 and December 31, 2025, respectively; $178,317,154 and $177,268,720 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034116	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034116	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001628280-26-034116	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034116	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034116	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034116	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-034116	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034116	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034116	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034116	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-034116	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001628280-26-034116	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034116	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034116	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-034116	4	13	IS	0	H	RestructuringCharges	us-gaap/2025	Exit and termination (benefits) costs	0
0001628280-26-034116	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034116	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034116	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-034116	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034116	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in USD per share)	0
0001628280-26-034116	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in USD per share)	0
0001628280-26-034116	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-034116	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-034116	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001628280-26-034116	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001628280-26-034116	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of treasury stock (in shares)	1
0001628280-26-034116	5	13	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementOptionsAndRestrictedStockUnits	0001628280-26-034116	Exercise of common stock options and vesting of restricted stock units, net (in shares)	0
0001628280-26-034116	5	14	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementOptionsAndRestrictedStockUnits	0001628280-26-034116	Exercise of common stock options and vesting of restricted stock units, net	0
0001628280-26-034116	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-034116	5	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of treasury stock	1
0001628280-26-034116	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034116	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001628280-26-034116	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0001628280-26-034116	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at ending of treasury stock (in shares)	1
0001628280-26-034116	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034116	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034116	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and accretion of investments, net	1
0001628280-26-034116	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001628280-26-034116	6	7	CF	0	H	GainLossOnDispositionOfAssetsAndProvisionForAssetsToBeDisposed	0001628280-26-034116	Gain on disposal of assets, including assets held for sale	1
0001628280-26-034116	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-034116	6	9	CF	0	H	GainLossOnCarryingValueOfAssetsHeldForSale	0001628280-26-034116	Carrying value adjustment to assets held for sale	0
0001628280-26-034116	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034116	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-034116	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-034116	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034116	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-034116	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034116	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034116	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-034116	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-034116	6	21	CF	0	H	ProceedsFromSecurityDeposits	0001628280-26-034116	Receipt of security deposit	0
0001628280-26-034116	6	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of investments	1
0001628280-26-034116	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sale and maturity of investments	0
0001628280-26-034116	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-034116	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-034116	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-034116	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001628280-26-034116	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-034116	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-034116	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisitions of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-034130	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034130	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-034130	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-034130	2	12	BS	0	H	VendorRebatesReceivable	0001628280-26-034130	Vendor rebates receivable	0
0001628280-26-034130	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-034130	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034130	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034130	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-034130	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034130	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-034130	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-034130	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-034130	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034130	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034130	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-034130	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-034130	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001628280-26-034130	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034130	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-034130	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001628280-26-034130	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034130	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001628280-26-034130	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-034130	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034130	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-034130	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-034130	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; authorized 2,000.0 shares; 710.8 and 674.5 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034130	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034130	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-034130	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-034130	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034130	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034130	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-034130	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-034130	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-034130	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-034130	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-034130	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-034130	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-034130	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034130	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-034130	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001628280-26-034130	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034130	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-034130	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001628280-26-034130	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-034130	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001628280-26-034130	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034130	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0001628280-26-034130	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-034130	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before (benefit from) provision for income taxes	0
0001628280-26-034130	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001628280-26-034130	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-034130	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share - basic (in usd per share)	0
0001628280-26-034130	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share - diluted (in usd per share)	0
0001628280-26-034130	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-034130	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-034130	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-034130	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-034130	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001628280-26-034130	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-034130	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, beginning balance (in shares)	0
0001628280-26-034130	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, beginning balance (in shares)	0
0001628280-26-034130	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034130	6	19	EQ	0	H	StockIssuedDuringPeriodValuePreferredStockCommittedAmount	0001628280-26-034130	Series C Preferred Stock commitment	1
0001628280-26-034130	6	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Convertible Preferred Stock dividend	1
0001628280-26-034130	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001628280-26-034130	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001628280-26-034130	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises (in shares)	0
0001628280-26-034130	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001628280-26-034130	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of stock-based compensation awards (in shares)	0
0001628280-26-034130	6	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of stock-based compensation awards	0
0001628280-26-034130	6	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings for stock-based compensation awards	1
0001628280-26-034130	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034130	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-034130	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-034130	6	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, ending balance (in shares)	0
0001628280-26-034130	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, ending balance (in shares)	0
0001628280-26-034130	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034130	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-034130	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-034130	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-034130	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034130	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-034130	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-034130	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-034130	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-034130	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034130	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-034130	7	14	CF	0	H	IncreaseDecreaseInVendorRebatesReceivable	0001628280-26-034130	Vendor rebates receivable	1
0001628280-26-034130	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-034130	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-034130	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-034130	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-034130	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034130	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-034130	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-034130	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034130	7	25	CF	0	H	PaymentsUnderEquipmentFinancingFacilitiesAndFinanceLeases	0001628280-26-034130	Payments under equipment financing facilities and finance leases	1
0001628280-26-034130	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock related to equity awards	0
0001628280-26-034130	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001628280-26-034130	Proceeds from issuance of common stock, net of issuance costs	0
0001628280-26-034130	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to net share settlement of equity awards	1
0001628280-26-034130	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of costs to obtain Series C Preferred Stock commitment	1
0001628280-26-034130	7	30	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of dividends on Convertible Preferred Stock	1
0001628280-26-034130	7	31	CF	0	H	PaymentsOfOrdinaryDividendsMandatoryConvertiblePreferredStock	0001628280-26-034130	Payment of dividends on Mandatory Convertible Preferred Stock	1
0001628280-26-034130	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034130	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-034130	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-034130	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-034130	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-034130	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-034130	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001628280-26-034133	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001628280-26-034133	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034133	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-034133	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-034133	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for open trades	0
0001628280-26-034133	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034133	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034133	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001628280-26-034133	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001628280-26-034133	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based fee payable	0
0001628280-26-034133	2	25	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0001628280-26-034133	2	26	BS	0	H	InterestAndFacilityFeesPayable	0001628280-26-034133	Interest and facility fees payable	0
0001628280-26-034133	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2025	Interest rate swap collateral payable	0
0001628280-26-034133	2	28	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for open trades	0
0001628280-26-034133	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-034133	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-034133	2	31	BS	0	H	SecuritiesLoaned	us-gaap/2025	Secured borrowing	0
0001628280-26-034133	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001628280-26-034133	2	33	BS	0	H	DistributionAndServicingFeePayable	0001628280-26-034133	Distribution and servicing fees payable	0
0001628280-26-034133	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034133	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-034133	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share, unlimited common shares authorized; 391,206 and 382,315 common shares issued and outstanding, respectively	0
0001628280-26-034133	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001628280-26-034133	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed earnings (loss)	0
0001628280-26-034133	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001628280-26-034133	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001628280-26-034133	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001628280-26-034133	2	44	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding ($0.01 par value, unlimited shares authorized)	0
0001628280-26-034133	2	45	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001628280-26-034133	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Total investments at fair value	0
0001628280-26-034133	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock per value (in dollars per share)	0
0001628280-26-034133	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001628280-26-034133	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding ($0.01 par value, unlimited shares authorized)	0
0001628280-26-034133	4	13	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income (excluding payment-in-kind (PIK) interest income)	0
0001628280-26-034133	4	14	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001628280-26-034133	4	15	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income (excluding PIK dividend income)	0
0001628280-26-034133	4	16	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK dividend income	0
0001628280-26-034133	4	17	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-034133	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-034133	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest and credit facility fees	0
0001628280-26-034133	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001628280-26-034133	4	22	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based fee	0
0001628280-26-034133	4	23	IS	0	H	IncentiveFeeExpenseReversal	0001628280-26-034133	Capital gains incentive fee	0
0001628280-26-034133	4	24	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering expenses	0
0001628280-26-034133	4	25	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Shareholder servicing and distribution fees	0
0001628280-26-034133	4	26	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative and other fees	0
0001628280-26-034133	4	27	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001628280-26-034133	4	28	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001628280-26-034133	4	29	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Expense support (Note 3)	1
0001628280-26-034133	4	30	IS	0	H	InvestmentCompanyVoluntaryFeeWaivedRecoupment	0001628280-26-034133	Expense support recoupment (Note 3)	0
0001628280-26-034133	4	31	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001628280-26-034133	4	32	IS	0	H	NetInvestmentIncome	us-gaap/2025	NET INVESTMENT INCOME BEFORE INCOME TAXES	0
0001628280-26-034133	4	33	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise taxes	0
0001628280-26-034133	4	34	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	NET INVESTMENT INCOME	0
0001628280-26-034133	4	37	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001628280-26-034133	4	38	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001628280-26-034133	4	39	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains	0
0001628280-26-034133	4	41	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gains (losses)	0
0001628280-26-034133	4	42	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transactions	0
0001628280-26-034133	4	43	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in deferred tax liabilities	1
0001628280-26-034133	4	44	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized losses	0
0001628280-26-034133	4	45	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized losses on investments and foreign currency transactions	0
0001628280-26-034133	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001628280-26-034133	5	351	SI	0	H	InvestmentInterestRate	us-gaap/2025	Coupon	0
0001628280-26-034133	5	352	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Coupon, PIK	0
0001628280-26-034133	5	353	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001628280-26-034133	5	354	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units (in shares)	0
0001628280-26-034133	5	355	SI	0	H	InvestmentOwnedBalancePercentOfShares	0001628280-26-034133	Shares/Units (as a percent)	0
0001628280-26-034133	5	356	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Total investment portfolio	0
0001628280-26-034133	5	357	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001628280-26-034133	5	358	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-034133	5	359	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001628280-26-034133	6	25	SI	1	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001628280-26-034133	6	26	SI	1	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001628280-26-034133	6	28	SI	1	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Appreciation / (Depreciation)	1
0001628280-26-034133	6	29	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001628280-26-034133	6	30	SI	1	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001628280-26-034133	6	31	SI	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Fund Pays	0
0001628280-26-034133	6	32	SI	1	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001628280-26-034133	6	33	SI	1	H	DerivativeLiabilityUpfrontPaymentsReceipts	0001628280-26-034133	Upfront Payments/Receipts	0
0001628280-26-034133	6	58	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001628280-26-034133	6	59	SI	1	H	InvestmentOwnedPercentOfTotalAssets	0001628280-26-034133	% of total assets	0
0001628280-26-034133	6	60	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Purchases (cost)	0
0001628280-26-034133	6	61	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions	0001628280-26-034133	Redemptions (cost)	0
0001628280-26-034133	6	62	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales	0001628280-26-034133	Sales (cost)	0
0001628280-26-034133	6	63	SI	1	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-034133	6	64	SI	1	H	DividendIncomeOperating	us-gaap/2025	Dividend income (excluding PIK dividend income)	0
0001628280-26-034133	6	65	SI	1	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-034133	6	66	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses)	0
0001628280-26-034133	6	67	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gains (losses)	0
0001628280-26-034133	6	68	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001628280-26-034133	6	69	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Composition, percent of fair value	0
0001628280-26-034133	6	70	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total revolving and delayed draw loan commitments	0
0001628280-26-034133	6	71	SI	1	H	InvestmentCompanyFundedCommitments	0001628280-26-034133	Less: funded commitments	1
0001628280-26-034133	6	72	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Total net unfunded revolving loan commitments	0
0001628280-26-034133	6	73	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount	us-gaap/2025	Less: commitments substantially at discretion of the Fund	0
0001628280-26-034133	6	74	SI	1	H	InvestmentCompanyUnavailableCommitments	0001628280-26-034133	Less: unavailable commitments due to borrowing base or other covenant restrictions	1
0001628280-26-034133	6	75	SI	1	H	InvestmentCompanyNetAdjustedUnfundedCommitments	0001628280-26-034133	Total net unfunded revolving and delayed draw loan commitments	0
0001628280-26-034133	6	76	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized gain (loss) for federal tax purposes	0
0001628280-26-034133	6	77	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax cost basis	0
0001628280-26-034133	6	78	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Gross unrealized appreciation	0
0001628280-26-034133	6	79	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Gross unrealized depreciation	0
0001628280-26-034133	6	80	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001628280-26-034133	6	81	SI	1	H	SecuredBorrowings	0001628280-26-034133	Secured borrowing	0
0001628280-26-034133	6	82	SI	1	H	InvestmentInterestRate	us-gaap/2025	Coupon	0
0001628280-26-034133	7	13	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001628280-26-034133	7	14	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains	0
0001628280-26-034133	7	15	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized losses	0
0001628280-26-034133	7	16	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001628280-26-034133	7	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets from distributions	1
0001628280-26-034133	7	20	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001628280-26-034133	7	21	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Share transfers between classes	0
0001628280-26-034133	7	22	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001628280-26-034133	7	23	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0001628280-26-034133	7	24	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001628280-26-034133	Net increase in net assets from share transactions	0
0001628280-26-034133	7	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001628280-26-034133	7	26	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001628280-26-034133	7	27	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001628280-26-034133	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-034133	8	4	CF	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains on investments and foreign currency transactions	1
0001628280-26-034133	8	5	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized losses on investments and foreign currency transactions	1
0001628280-26-034133	8	6	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Net gains on interest rate swaps accounted for as hedge instruments and the related hedged items	1
0001628280-26-034133	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001628280-26-034133	8	8	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest	1
0001628280-26-034133	8	9	CF	0	H	PaidInKindInterest	us-gaap/2025	Collections of PIK interest	0
0001628280-26-034133	8	10	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK dividends	1
0001628280-26-034133	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-034133	8	12	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of discount on notes payable	0
0001628280-26-034133	8	13	CF	0	H	AmortizationOfOfferingCosts	0001628280-26-034133	Amortization of offering costs	0
0001628280-26-034133	8	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001628280-26-034133	8	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from repayments or sales of investments	0
0001628280-26-034133	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001628280-26-034133	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-034133	8	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001628280-26-034133	8	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based fee payable	0
0001628280-26-034133	8	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0001628280-26-034133	8	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest and facility fees payable	0
0001628280-26-034133	8	23	CF	0	H	IncreaseDecreaseInInterestRateSwapCollateralPayable	0001628280-26-034133	Interest rate swap collateral payable	0
0001628280-26-034133	8	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-034133	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-034133	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001628280-26-034133	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-034133	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-034133	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common shares	0
0001628280-26-034133	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0001628280-26-034133	8	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to shareholders	1
0001628280-26-034133	8	33	CF	0	H	ProceedsFromSecuredBorrowings	0001628280-26-034133	Secured borrowing, net	0
0001628280-26-034133	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034133	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-034133	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001628280-26-034133	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001628280-26-034133	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-034133	8	40	CF	0	H	DistributionPayable	us-gaap/2025	Distributions declared and payable during the period	0
0001628280-26-034135	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034135	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-034135	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-034135	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034135	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034135	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-034135	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance leases	0
0001628280-26-034135	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-034135	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034135	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-034135	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - non-current	0
0001628280-26-034135	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-034135	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034135	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034135	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-034135	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-034135	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, net - current portion	0
0001628280-26-034135	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligations - current	0
0001628280-26-034135	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities - current	0
0001628280-26-034135	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034135	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net - non-current (including related party principal amounts of $49,009 and $41,109 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-034135	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations - non-current	0
0001628280-26-034135	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities - non-current	0
0001628280-26-034135	2	30	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Unrecognized tax benefits (including interest and penalties of $41,524 and $38,342 as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-034135	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities - non-current	0
0001628280-26-034135	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-034135	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034135	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001628280-26-034135	2	36	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, no par value: authorized shares - unlimited; issued and outstanding shares - 199,696,597 and 199,696,597 Subordinate Voting Shares as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034135	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001628280-26-034135	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034135	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit	0
0001628280-26-034135	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001628280-26-034135	3	9	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net - non-current portion	0
0001628280-26-034135	3	10	BS	1	H	UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	us-gaap/2025	Interest and penalties	0
0001628280-26-034135	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-034135	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034135	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE, NET	0
0001628280-26-034135	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOODS SOLD	1
0001628280-26-034135	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001628280-26-034135	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	OPERATING EXPENSES	0
0001628280-26-034135	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001628280-26-034135	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-034135	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value gain on derivatives	0
0001628280-26-034135	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-034135	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-034135	4	11	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX	0
0001628280-26-034135	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-034135	4	13	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001628280-26-034135	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001628280-26-034135	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001628280-26-034135	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-034135	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-034135	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-034135	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-034135	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation (including related parties)	0
0001628280-26-034135	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Reclassification of warrants	0
0001628280-26-034135	5	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Recognition of non-controlling interest in acquisition	0
0001628280-26-034135	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034135	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-034135	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-034135	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034135	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, including amounts in cost of goods sold	0
0001628280-26-034135	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-034135	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Fair value changes in derivatives	1
0001628280-26-034135	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest expense, including amortization of deferred financing costs	0
0001628280-26-034135	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitAndUnrecognizedTaxBenefits	0001628280-26-034135	Deferred income taxes and uncertain tax positions	0
0001628280-26-034135	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment/modification	1
0001628280-26-034135	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001628280-26-034135	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034135	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-034135	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001628280-26-034135	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-034135	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001628280-26-034135	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property, plant and equipment	1
0001628280-26-034135	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investments in intangible assets	1
0001628280-26-034135	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-034135	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001628280-26-034135	6	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from Debt, net	0
0001628280-26-034135	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Debt principal paid	1
0001628280-26-034135	6	25	CF	0	H	FinanceLeasePrincipalPaymentsReimbursements	0001628280-26-034135	Payments of finance leases	1
0001628280-26-034135	6	26	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payments of loan financing costs	1
0001628280-26-034135	6	27	CF	0	H	PaymentsForOtherFinancingActivities	0001628280-26-034135	Payments of other financing activities	1
0001628280-26-034135	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001628280-26-034135	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-034135	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	0
0001628280-26-034135	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	0
0001628280-26-034135	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (excluding capitalized interest)	0
0001628280-26-034135	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes	0
0001628280-26-034135	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures	0
0001628280-26-034135	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets from finance lease liabilities	0
0001628280-26-034135	6	38	CF	0	H	IssuanceOfPromissoryNotesForAcquisitions	0001628280-26-034135	Issuance of promissory notes for acquisitions	0
0001628280-26-034135	6	39	CF	0	H	WarrantsIssuedForSecondLienNotes	0001628280-26-034135	Warrants issued for Second Lien Notes	0
0001628280-26-034135	6	40	CF	0	H	PropertyPlantAndEquipmentFromFinanceLeaseLiabilities	0001628280-26-034135	Property, plant and equipment from finance lease liabilities	0
0001628280-26-034135	6	41	CF	0	H	SettlementOfPrincipalAndInterestRelatingToTheSecondLienNotesThroughTermLoan	0001628280-26-034135	2026 Term Loan used to settle the Second Lien Notes and 2024 Term Loan, and refinancing fees	0
0001628280-26-034135	6	42	CF	0	H	CurrentTermLoanOriginalIssueDiscount	0001628280-26-034135	Debt Original Issue Discount	0
0001628280-26-034135	7	1	CF	1	H	ProceedsFromInterestReceived	us-gaap/2025	Accrued interest settled by a third-party lender	0
0001628280-26-034139	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments,at fair value (cost $1,323,621 and $1,299,169, respectively)	0
0001628280-26-034139	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034139	2	4	BS	0	H	SubscriptionReceivable	0001628280-26-034139	Subscription receivable	0
0001628280-26-034139	2	5	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-034139	2	6	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034139	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034139	2	9	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001628280-26-034139	2	10	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001628280-26-034139	2	11	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001628280-26-034139	2	12	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-034139	2	13	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administration and custody fees payable	0
0001628280-26-034139	2	14	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Adviser	0
0001628280-26-034139	2	15	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001628280-26-034139	2	16	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Directors fees payable	0
0001628280-26-034139	2	17	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses	0
0001628280-26-034139	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034139	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-034139	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value, unlimited shares authorized, 699,385 and 686,508 shares issued and outstanding, respectively	0
0001628280-26-034139	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001628280-26-034139	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-034139	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001628280-26-034139	2	25	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value, price per share (in dollars per share)	0
0001628280-26-034139	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at fair value	0
0001628280-26-034139	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034139	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034139	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034139	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001628280-26-034139	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income - PIK	0
0001628280-26-034139	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-034139	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-034139	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-034139	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001628280-26-034139	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-034139	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration and custody fees	0
0001628280-26-034139	4	11	IS	0	H	DirectorsFees	0001628280-26-034139	Directors fees	0
0001628280-26-034139	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other expenses	0
0001628280-26-034139	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001628280-26-034139	4	14	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Fees waived by the Adviser	1
0001628280-26-034139	4	15	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001628280-26-034139	4	16	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001628280-26-034139	4	18	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments and foreign currencies	0
0001628280-26-034139	4	19	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and foreign currencies	0
0001628280-26-034139	4	20	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001628280-26-034139	4	21	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001628280-26-034139	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-034139	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001628280-26-034139	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments and foreign currencies	0
0001628280-26-034139	5	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and foreign currencies	0
0001628280-26-034139	5	6	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001628280-26-034139	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-034139	5	9	UN	0	H	InvestmentCompanyDistributionOrdinaryIncomeNet	0001628280-26-034139	Net investment income	1
0001628280-26-034139	5	10	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Total distributions to shareholders	1
0001628280-26-034139	5	12	UN	0	H	InvestmentCompanyCapitalSubscriptions	0001628280-26-034139	Subscriptions	0
0001628280-26-034139	5	13	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Increase from shareholder transactions	0
0001628280-26-034139	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets	0
0001628280-26-034139	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001628280-26-034139	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0001628280-26-034139	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-034139	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001628280-26-034139	6	5	CF	0	H	PaidInKindInterestNet	0001628280-26-034139	Paid-in-kind interest	0
0001628280-26-034139	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale and repayments of investments	0
0001628280-26-034139	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses) on investments and foreign currencies	1
0001628280-26-034139	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and foreign currencies	1
0001628280-26-034139	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-034139	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion/amortization of premiums/discounts	1
0001628280-26-034139	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001628280-26-034139	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001628280-26-034139	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001628280-26-034139	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accrued expenses	0
0001628280-26-034139	6	16	CF	0	H	IncreaseDecreaseInDeferredTaxLiability	0001628280-26-034139	Increase (decrease) in deferred tax liability	0
0001628280-26-034139	6	17	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Increase (decrease) in administration and custody fees payable	0
0001628280-26-034139	6	18	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001628280-26-034139	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase (decrease) in due to Adviser	0
0001628280-26-034139	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-034139	6	22	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Subscription for shares	0
0001628280-26-034139	6	23	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Distributions paid to shareholders	1
0001628280-26-034139	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facility	0
0001628280-26-034139	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0001628280-26-034139	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001628280-26-034139	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034139	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-034139	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-034139	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning balance	0
0001628280-26-034139	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending balance	0
0001628280-26-034139	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001628280-26-034139	6	35	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001628280-26-034139	7	72	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001628280-26-034139	7	73	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread on variable rate	0
0001628280-26-034139	7	74	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001628280-26-034139	7	75	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001628280-26-034139	7	76	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-034139	7	77	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK rate	0
0001628280-26-034139	7	78	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, Cost	0
0001628280-26-034139	7	79	SI	0	H	InvestmentsCost	0001628280-26-034139	Cost	0
0001628280-26-034139	7	80	SI	0	H	InvestmentsShares	0001628280-26-034139	Shares (in shares)	0
0001628280-26-034139	7	81	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001628280-26-034139	Money Market Funds, Fair Value	0
0001628280-26-034139	7	82	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Fund	0
0001628280-26-034139	7	83	SI	0	H	InvestmentsCostPercentage	0001628280-26-034139	TOTALINVESTMENTS INCLUDING MONEY MARKET FUND	0
0001628280-26-034139	7	84	SI	0	H	InvestmentsOwnedAndMoneyMarketsFairValue	0001628280-26-034139	Investments Owned And Money Markets, Fair Value	0
0001628280-26-034139	7	85	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Other assets in excess of liabilities percentage	0
0001628280-26-034139	7	86	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	LIABILITIES EXCEEDING OTHER ASSETS, NET	0
0001628280-26-034139	7	87	SI	0	H	QualifyingAssetsPercentOfTotalAssets	0001628280-26-034139	Qualifying assets as a percent of total assets	0
0001628280-26-034139	7	88	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001628280-26-034139	8	19	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001628280-26-034139	8	20	SI	1	H	InvestmentCompanyAverageYieldPercentage	0001628280-26-034139	Average yield percentage	0
0001628280-26-034139	8	21	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Percentage of Portfolio	0
0001628280-26-034145	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034145	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $1,305 and $1,265, respectively	0
0001628280-26-034145	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-034145	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034145	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-034145	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034145	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001628280-26-034145	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-034145	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034145	2	13	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Secured revolving credit facility debt issuance costs, net	0
0001628280-26-034145	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001628280-26-034145	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-034145	2	18	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of secured term loan	0
0001628280-26-034145	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034145	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-034145	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-034145	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of contract liabilities	0
0001628280-26-034145	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-034145	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001628280-26-034145	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-034145	2	27	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured term loan, net of current portion and debt issuance costs	0
0001628280-26-034145	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Secured revolving credit facility	0
0001628280-26-034145	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrentNetOfIncentives	0001628280-26-034145	Operating lease liabilities, less current portion	0
0001628280-26-034145	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, less current portion	0
0001628280-26-034145	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001628280-26-034145	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-034145	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001628280-26-034145	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.001, 5,000,000 shares authorized; 6,175 shares Series A, 293 shares Series B, 90 shares Series C and 8 shares Series D designated, respectively; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-034145	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, 2,500,000,000 shares authorized; 8,594,209 and 8,588,876 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034145	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034145	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034145	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-034145	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-034145	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-034145	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001628280-26-034145	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034145	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034145	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034145	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034145	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034145	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034145	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034145	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034145	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-034145	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001628280-26-034145	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Margin	0
0001628280-26-034145	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034145	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001628280-26-034145	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034145	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034145	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001628280-26-034145	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (Loss) Income	0
0001628280-26-034145	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001628280-26-034145	4	13	IS	0	H	ChangeInFairValueOfDerivativeLiabilities	0001628280-26-034145	Change in fair value of derivative liabilities	1
0001628280-26-034145	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001628280-26-034145	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001628280-26-034145	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, net	0
0001628280-26-034145	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-034145	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-034145	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss	0
0001628280-26-034145	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per shares)	0
0001628280-26-034145	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per shares)	0
0001628280-26-034145	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-034145	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-034145	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034145	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034145	5	12	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001628280-26-034145	Stock-based compensation (in shares)	0
0001628280-26-034145	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034145	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001628280-26-034145	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-034145	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services rendered (in shares)	0
0001628280-26-034145	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services rendered	0
0001628280-26-034145	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedInLieuOfBoardOfDirectorFees	0001628280-26-034145	Shares granted in lieu of board of director fees	0
0001628280-26-034145	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034145	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034145	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034145	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034145	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034145	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034145	6	6	CF	0	H	AmortizationOfRightToUseLeases	0001628280-26-034145	Amortization of right-of-use leases	0
0001628280-26-034145	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-034145	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Shares issued for services	0
0001628280-26-034145	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative liabilities	0
0001628280-26-034145	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance and debt discounts	0
0001628280-26-034145	6	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off of inventory	0
0001628280-26-034145	6	12	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001628280-26-034145	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034145	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-034145	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-034145	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034145	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and contract liabilities	0
0001628280-26-034145	6	19	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating leases	1
0001628280-26-034145	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001628280-26-034145	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-034145	6	23	CF	0	H	DepositsPropertyPlantAndEquipment	0001628280-26-034145	Deposits on property and equipment	1
0001628280-26-034145	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Investment in software development	1
0001628280-26-034145	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-034145	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001628280-26-034145	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of principal secured term loan	1
0001628280-26-034145	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of principal on finance leases	1
0001628280-26-034145	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001628280-26-034145	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rates on Cash and Cash Equivalents	0
0001628280-26-034145	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents During Period	0
0001628280-26-034145	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001628280-26-034145	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001628280-26-034145	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034145	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-034145	6	39	CF	0	H	SharesGrantedInLieuOfDirectorFees	0001628280-26-034145	Shares granted in lieu of board of director fees	0
0001628280-26-034145	6	40	CF	0	H	StockOptionsGrantedInLieuOfCashBonus	0001628280-26-034145	Stock options granted in lieu of cash bonus	0
0001628280-26-034145	6	41	CF	0	H	StockIssued1	us-gaap/2025	Shares issued in exchange for services	0
0001628280-26-034145	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable	0
0001628280-26-034145	6	43	CF	0	H	ConversionOfAssetBasedSecuredPromissoryNotesToConvertiblePromissoryNotes	0001628280-26-034145	Capitalize interest into senior secured debt	0
0001628280-26-034155	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-034155	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning demand deposits	0
0001628280-26-034155	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034155	2	5	BS	0	H	InterestBearingTimeDeposits	0001628280-26-034155	Interest-earning time deposits	0
0001628280-26-034155	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities - available for sale	0
0001628280-26-034155	2	7	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Investment securities - held to maturity	0
0001628280-26-034155	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001628280-26-034155	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and leases, net of allowance for credit losses of $16,740,001 and $16,465,708, respectively	0
0001628280-26-034155	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001628280-26-034155	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001628280-26-034155	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-034155	2	13	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage-servicing rights	0
0001628280-26-034155	2	14	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0001628280-26-034155	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034155	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034155	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001628280-26-034155	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-034155	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-034155	2	21	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0001628280-26-034155	2	22	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings	0
0001628280-26-034155	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances by borrowers for taxes and insurance	0
0001628280-26-034155	2	24	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2025	Interest payable	0
0001628280-26-034155	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034155	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034155	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities	0
0001628280-26-034155	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-034155	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034155	2	31	BS	0	H	RetainedEarningsAppropriated	us-gaap/2025	Retained earnings	0
0001628280-26-034155	2	32	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned employee stock ownership plan (ESOP)	1
0001628280-26-034155	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-034155	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-034155	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-034155	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans and leases	0
0001628280-26-034155	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-034155	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034155	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034155	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034155	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and leases	0
0001628280-26-034155	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001628280-26-034155	4	4	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001628280-26-034155	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-034155	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-034155	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001628280-26-034155	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-034155	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0001628280-26-034155	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001628280-26-034155	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0001628280-26-034155	4	14	IS	0	H	ServiceChargesOnDepositAccounts	0001628280-26-034155	Service charges on deposit accounts	0
0001628280-26-034155	4	15	IS	0	H	InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	us-gaap/2025	Card fee income	0
0001628280-26-034155	4	16	IS	0	H	LoanAndLeaseServicingFees	0001628280-26-034155	Loan and lease servicing fees	0
0001628280-26-034155	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loan and lease sales	0
0001628280-26-034155	4	18	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001628280-26-034155	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-034155	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-034155	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy expenses	0
0001628280-26-034155	4	23	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expenses	0
0001628280-26-034155	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing fees	0
0001628280-26-034155	4	25	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Deposit insurance expense	0
0001628280-26-034155	4	26	IS	0	H	SuppliesExpense	us-gaap/2025	Printing and office supplies	0
0001628280-26-034155	4	27	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001628280-26-034155	4	28	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising expense	0
0001628280-26-034155	4	29	IS	0	H	BankServiceCharges	0001628280-26-034155	Bank service charges	0
0001628280-26-034155	4	30	IS	0	H	RealEstateOwnedExpense	0001628280-26-034155	Real estate owned expense	0
0001628280-26-034155	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001628280-26-034155	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expenses	0
0001628280-26-034155	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income Before Income Tax Expense	0
0001628280-26-034155	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-034155	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-034155	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-034155	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-034155	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-034155	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available for sale securities, net of tax benefit (expense) of $655,591 and $(339,238), respectively	0
0001628280-26-034155	5	4	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-034155	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001628280-26-034155	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain on available-for-sale securities, net of tax expense	1
0001628280-26-034155	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034155	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-034155	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034155	7	14	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss)	1
0001628280-26-034155	7	15	EQ	0	H	APICShareBasedPaymentArrangementESOPSharesEarned	0001628280-26-034155	ESOP shares earned	0
0001628280-26-034155	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001628280-26-034155	7	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends ($0.15 per share)	1
0001628280-26-034155	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-034155	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-034155	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034155	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-034155	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend (in USD per share)	0
0001628280-26-034155	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034155	9	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001628280-26-034155	9	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034155	9	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001628280-26-034155	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001628280-26-034155	9	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Investment securities amortization, net	1
0001628280-26-034155	9	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gains on loan and lease sales	1
0001628280-26-034155	9	10	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of loan origination fees	1
0001628280-26-034155	9	11	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage-servicing rights	0
0001628280-26-034155	9	12	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP shares expense	0
0001628280-26-034155	9	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of life insurance	1
0001628280-26-034155	9	14	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001628280-26-034155	9	15	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds on loans sold	0
0001628280-26-034155	9	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001628280-26-034155	9	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-034155	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034155	9	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001628280-26-034155	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034155	9	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change in interest-bearing time deposits	0
0001628280-26-034155	9	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001628280-26-034155	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities available for sale	0
0001628280-26-034155	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities held to maturity	0
0001628280-26-034155	9	27	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net change in loans	1
0001628280-26-034155	9	28	CF	0	H	ProceedsFromSalesOfRealEstateOwned	0001628280-26-034155	Proceeds from sales of real estate owned	0
0001628280-26-034155	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001628280-26-034155	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-034155	9	33	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Demand and savings deposits	0
0001628280-26-034155	9	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Certificates of deposit	0
0001628280-26-034155	9	35	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances by borrowers for taxes and insurance	0
0001628280-26-034155	9	36	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Repayment of other borrowings	0
0001628280-26-034155	9	37	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances	0
0001628280-26-034155	9	38	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB advances	1
0001628280-26-034155	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-034155	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-034155	9	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-034155	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001628280-26-034155	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0001628280-26-034155	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001628280-26-034155	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-034155	9	47	CF	0	H	TransfersFromLoansToOtherRealEstateOwned	0001628280-26-034155	Transfers from loans to other real estate owned	0
0001628280-26-034156	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034156	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-034156	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034156	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034156	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-034156	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628280-26-034156	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034156	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-034156	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-034156	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034156	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-034156	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034156	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-034156	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-034156	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-034156	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034156	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-034156	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-034156	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-034156	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034156	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-034156	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000,000 shares authorized; 244,090,344 shares issued and outstanding at April 3, 2026 and 243,464,776 shares issued and outstanding at October 3, 2025.	0
0001628280-26-034156	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034156	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001628280-26-034156	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-034156	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Amentum shareholders' equity	0
0001628280-26-034156	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-034156	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001628280-26-034156	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-034156	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034156	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034156	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-034156	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034156	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-034156	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0001628280-26-034156	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0001628280-26-034156	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	1
0001628280-26-034156	4	5	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings of non-consolidated subsidiaries	0
0001628280-26-034156	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-034156	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense and other, net	0
0001628280-26-034156	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-034156	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-034156	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income including non-controlling interests	0
0001628280-26-034156	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	1
0001628280-26-034156	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001628280-26-034156	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-034156	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-034156	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income including non-controlling interests	0
0001628280-26-034156	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net unrealized gain (loss) on interest rate swaps	0
0001628280-26-034156	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-034156	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension adjustments	1
0001628280-26-034156	5	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-034156	5	7	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax (provision) benefit related to items of other comprehensive (loss) income	1
0001628280-26-034156	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001628280-26-034156	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-034156	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001628280-26-034156	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0001628280-26-034156	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034156	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-034156	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including non-controlling interests	0
0001628280-26-034156	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-034156	6	16	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAcquisitionsMeasurementPeriodAdjustments	0001628280-26-034156	Measurement period adjustments	1
0001628280-26-034156	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001628280-26-034156	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuances of common stock (in shares)	0
0001628280-26-034156	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation and other	0
0001628280-26-034156	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034156	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-034156	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including non-controlling interests	0
0001628280-26-034156	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-034156	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-034156	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings of non-consolidated subsidiaries	1
0001628280-26-034156	7	7	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investments	0
0001628280-26-034156	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-034156	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034156	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-034156	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001628280-26-034156	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-034156	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableContractLiabilitiesOtherCurrentLiabilities	0001628280-26-034156	Accounts payable, contract liabilities, and other current liabilities	0
0001628280-26-034156	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-034156	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-034156	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034156	7	19	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Divestitures, net of cash conveyed	0
0001628280-26-034156	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property and equipment	1
0001628280-26-034156	7	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to equity method investments	1
0001628280-26-034156	7	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Returns of capital from equity method investments	0
0001628280-26-034156	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-034156	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034156	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0001628280-26-034156	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001628280-26-034156	7	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of borrowings under the credit agreement	1
0001628280-26-034156	7	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001628280-26-034156	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-034156	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-034156	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-034156	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-034156	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-034156	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-034156	7	37	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for the Transaction	1
0001628280-26-034156	7	38	CF	0	H	BusinessAcquisitionProvisionalInformationInitialAccountingIncompleteAdjustmentWorkingCapitalSettlement	0001628280-26-034156	Accrued acquisition working capital settlement	1
0001628280-26-034156	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of receipts	1
0001628280-26-034156	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001628280-26-034186	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034186	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments (Note 5)	0
0001628280-26-034186	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $73 as of both March 31, 2026 and December 31, 2025	0
0001628280-26-034186	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034186	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034186	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034186	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Long-term investments (Note 5)	0
0001628280-26-034186	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001628280-26-034186	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-034186	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-034186	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034186	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034186	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-034186	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034186	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-034186	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-034186	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-034186	2	22	BS	0	H	VendorFinancingArrangementsCurrent	0001628280-26-034186	Vendor financing arrangements, current	0
0001628280-26-034186	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034186	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001628280-26-034186	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-034186	2	26	BS	0	H	VendorFinancingArrangementsNoncurrent	0001628280-26-034186	Vendor financing arrangements, noncurrent	0
0001628280-26-034186	2	27	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred income, noncurrent	0
0001628280-26-034186	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-034186	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034186	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-034186	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.001 - 10,000,000 shares authorized and no shares issued and outstanding as of both March 31, 2026 and December 31, 2025	0
0001628280-26-034186	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.001 - 300,000,000 shares authorized as of both March 31, 2026 and December 31, 2025; 46,017,908 and 44,268,816 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034186	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034186	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-034186	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034186	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001628280-26-034186	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001628280-26-034186	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001628280-26-034186	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-034186	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-034186	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034186	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034186	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034186	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-034186	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-034186	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034186	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-034186	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-034186	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034186	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034186	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-034186	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034186	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition related costs	0
0001628280-26-034186	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034186	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034186	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034186	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-034186	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and loss from equity method investment	0
0001628280-26-034186	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment, net of tax	1
0001628280-26-034186	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-034186	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001628280-26-034186	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034186	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-034186	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-034186	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing per share amounts, basic (in shares)	0
0001628280-26-034186	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing per share amounts, basic (in shares)	0
0001628280-26-034186	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034186	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities, net of tax	0
0001628280-26-034186	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-034186	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-034186	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-034186	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-034186	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-034186	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for settlement of Restricted Stock Units (RSUs) (in shares)	0
0001628280-26-034186	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for settlement of Restricted Stock Units (RSUs)	0
0001628280-26-034186	6	16	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with business combination (in shares)	0
0001628280-26-034186	6	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with business combination	0
0001628280-26-034186	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under the at-the-market agreement, net of commissions and offering costs (in shares)	0
0001628280-26-034186	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under the at-the-market agreement, net of commissions and offering costs	0
0001628280-26-034186	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-034186	6	21	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities, net of tax	0
0001628280-26-034186	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034186	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-034186	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001628280-26-034186	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034186	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034186	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034186	7	6	CF	0	H	AmortizationOfDeferredIncome	0001628280-26-034186	Amortization of deferred income	1
0001628280-26-034186	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment, net of tax	1
0001628280-26-034186	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-034186	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on available-for-sale securities	1
0001628280-26-034186	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-034186	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-034186	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-034186	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034186	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-034186	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-034186	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-034186	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-034186	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001628280-26-034186	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001628280-26-034186	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business combination, net of cash acquired	1
0001628280-26-034186	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034186	7	25	CF	0	H	RepaymentsOfVendorFinancingArrangements	0001628280-26-034186	Principal payments under vendor financing arrangements	1
0001628280-26-034186	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-034186	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under the at-the-market agreement, net of commissions and offering costs	0
0001628280-26-034186	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-034186	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034186	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-034186	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	0
0001628280-26-034186	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	0
0001628280-26-034186	7	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034186	7	35	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001628280-26-034186	7	36	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001628280-26-034186	7	38	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity consideration issued for Cycuity, Inc. (Cycuity) acquisition	0
0001628280-26-034186	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Operating lease right-of-use assets, exchanged for lease obligations	0
0001628280-26-034186	7	40	CF	0	H	AccruedDeferredOfferingCosts	0001628280-26-034186	Accrued offering costs	0
0001628280-26-034204	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034204	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, short-term	0
0001628280-26-034204	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034204	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034204	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-034204	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, long-term	0
0001628280-26-034204	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034204	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034204	2	13	BS	0	H	AccruedClinicalTrialExpensesCurrent	0001628280-26-034204	Accrued clinical trial expenses	0
0001628280-26-034204	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-034204	2	15	BS	0	H	ShortTermBorrowings	us-gaap/2025	Debt, short-term	0
0001628280-26-034204	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034204	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt, long-term	0
0001628280-26-034204	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034204	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-034204	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-034204	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 72,227,580 and 60,575,369 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034204	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034204	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034204	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-034204	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034204	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034204	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034204	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034204	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034204	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034204	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034204	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034204	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034204	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034204	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034204	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034204	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034204	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034204	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-034204	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034204	4	9	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of embedded derivatives	0
0001628280-26-034204	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-034204	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-034204	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034204	4	14	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001628280-26-034204	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-034204	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001628280-26-034204	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-034204	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-034204	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-034204	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034204	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034204	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placement issuance of common stock, net of offering costs (in shares)	0
0001628280-26-034204	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placement issuance of common stock, net of offering costs	0
0001628280-26-034204	5	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001628280-26-034204	5	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for taxes	0
0001628280-26-034204	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised for cash (in shares)	0
0001628280-26-034204	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised for cash	0
0001628280-26-034204	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001628280-26-034204	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034204	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034204	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034204	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034204	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance offering costs	0
0001628280-26-034204	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034204	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-034204	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-034204	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and accretion of discounts on marketable securities, net	1
0001628280-26-034204	7	7	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of embedded derivatives	1
0001628280-26-034204	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001628280-26-034204	7	9	CF	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	Realized gain on marketable securities	1
0001628280-26-034204	7	10	CF	0	H	OtherNoncashExpenseInterest	0001628280-26-034204	Noncash interest expense	0
0001628280-26-034204	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-034204	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other long-term assets	1
0001628280-26-034204	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034204	7	15	CF	0	H	IncreaseDecreaseInAccruedClinicalTrialExpenses	0001628280-26-034204	Accrued clinical trial expenses	0
0001628280-26-034204	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-034204	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034204	7	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-034204	7	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001628280-26-034204	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-034204	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-034204	7	24	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement, net of offering costs	0
0001628280-26-034204	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-034204	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common shares to pay employee withholding taxes	1
0001628280-26-034204	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034204	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-034204	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001628280-26-034204	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the period	0
0001628280-26-034204	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-034204	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034204	7	35	CF	0	H	NoncashOfferingCostsIncludedInAccountsPayableCurrent	0001628280-26-034204	Offering costs included in accounts payable	0
0001628280-26-034204	7	36	CF	0	H	NoncashOfferingCostsIncludedInAccruedLiabilitiesCurrent	0001628280-26-034204	Offering costs included in accrued expenses and other current liabilities	0
0001628280-26-034207	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034207	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-034207	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-034207	2	6	BS	0	H	PrepaidExpenseAndDepositsAssetsCurrent	0001628280-26-034207	Prepaids and deposits	0
0001628280-26-034207	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Current portion of other assets	0
0001628280-26-034207	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034207	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034207	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-034207	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-034207	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-034207	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034207	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-034207	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-034207	2	19	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Current reclamation liabilities	0
0001628280-26-034207	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Current portion of other liabilities	0
0001628280-26-034207	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034207	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-034207	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-034207	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Reclamation liabilities	0
0001628280-26-034207	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Non-current portion of other liabilities	0
0001628280-26-034207	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-034207	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034207	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001628280-26-034207	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, unlimited authorized shares with no par value, 853,481,397 and 827,230,192 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034207	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034207	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034207	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-034207	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-034207	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-034207	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001628280-26-034207	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-034207	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	1
0001628280-26-034207	4	3	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depletion, depreciation and amortization	1
0001628280-26-034207	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034207	4	6	IS	0	H	PreDevelopmentExpenseEvaluationAndExploration	0001628280-26-034207	Pre-development, evaluation and exploration	0
0001628280-26-034207	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034207	4	8	IS	0	H	PropertyMaintenanceExpense	0001628280-26-034207	Property maintenance	0
0001628280-26-034207	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034207	4	10	IS	0	H	NonoperatingIncomeOther	0001628280-26-034207	Other income	0
0001628280-26-034207	4	11	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001628280-26-034207	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034207	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on loan extinguishment	0
0001628280-26-034207	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-034207	4	15	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current tax expense	1
0001628280-26-034207	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001628280-26-034207	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001628280-26-034207	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001628280-26-034207	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001628280-26-034207	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001628280-26-034207	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-034207	5	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034207	5	14	CF	0	H	DepreciationDepletionAndAmortizationBeforeChangeInInventory	0001628280-26-034207	Depletion, depreciation and amortization	0
0001628280-26-034207	5	15	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Reclamation accretion expense	0
0001628280-26-034207	5	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based payments	0
0001628280-26-034207	5	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash items included in other expense	1
0001628280-26-034207	5	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on loan extinguishment	1
0001628280-26-034207	5	19	CF	0	H	InterestExpense	us-gaap/2025	Non-cash interest expense	0
0001628280-26-034207	5	20	CF	0	H	FinanceFeeExpense	0001628280-26-034207	Finance fee expense	0
0001628280-26-034207	5	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-034207	5	22	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net change in operating assets and liabilities	1
0001628280-26-034207	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001628280-26-034207	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures on property, plant and equipment	1
0001628280-26-034207	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001628280-26-034207	5	28	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Gross proceeds	0
0001628280-26-034207	5	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayments	1
0001628280-26-034207	5	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares issued in equity offerings	0
0001628280-26-034207	5	31	CF	0	H	ProceedsFromWarrantAndStockOptionExercises	0001628280-26-034207	Warrant and stock option exercises	0
0001628280-26-034207	5	32	CF	0	H	ProceedsFromDebtAndOtherLiabilityIssuanceCosts	0001628280-26-034207	Debt and other liability issuance costs	0
0001628280-26-034207	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-034207	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001628280-26-034207	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash during the period	0
0001628280-26-034207	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-034207	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash held	0
0001628280-26-034207	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-034207	5	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034207	5	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-034207	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-034207	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034207	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034207	6	11	EQ	0	H	StockIssuedDuringPeriodSharesFinancingActivities	0001628280-26-034207	Issued from financing activities (in shares)	0
0001628280-26-034207	6	12	EQ	0	H	StockIssuedDuringPeriodValueFinancingActivities	0001628280-26-034207	Issued from financing activities	0
0001628280-26-034207	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issued on exercise of warrants (in shares)	0
0001628280-26-034207	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issued on exercise of warrants	0
0001628280-26-034207	6	15	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001628280-26-034207	Share-based compensation (in shares)	0
0001628280-26-034207	6	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-034207	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034207	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034207	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034209	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-034209	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-034209	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034209	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-034209	2	5	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Combination, integration, and other related expenses	0
0001628280-26-034209	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-034209	2	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring credits, net	0
0001628280-26-034209	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-034209	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034209	2	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001628280-26-034209	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-034209	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-034209	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-034209	2	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001628280-26-034209	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of income taxes	0
0001628280-26-034209	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034209	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss from continuing operations (in dollars per share)	0
0001628280-26-034209	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income from discontinued operations (in dollars per share)	0
0001628280-26-034209	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss (in dollars per share)	0
0001628280-26-034209	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-averaged shares outstanding (in shares)	0
0001628280-26-034209	2	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss from continuing operations (in dollars per share)	0
0001628280-26-034209	2	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income from discontinued operations (in dollars per share)	0
0001628280-26-034209	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss (in dollars per share)	0
0001628280-26-034209	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding (in shares)	0
0001628280-26-034209	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034209	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001628280-26-034209	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Benefit plans	1
0001628280-26-034209	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001628280-26-034209	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-034209	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034209	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for doubtful accounts of $1.2 and $1.1	0
0001628280-26-034209	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-034209	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034209	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034209	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-034209	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034209	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-034209	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-034209	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034209	4	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-034209	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-034209	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034209	4	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and payroll-related costs	0
0001628280-26-034209	4	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-034209	4	26	BS	0	H	ActharGelRelatedSettlementCurrent	0001628280-26-034209	Acthar Gel-Related Settlement	0
0001628280-26-034209	4	27	BS	0	H	AccruedRebatesAndReturnsCurrent	0001628280-26-034209	Accrued rebates and returns	0
0001628280-26-034209	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-034209	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034209	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001628280-26-034209	4	31	BS	0	H	ActharGelRelatedSettlementNonCurrent	0001628280-26-034209	Acthar Gel-Related Settlement	0
0001628280-26-034209	4	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-034209	4	33	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Other income tax liabilities	0
0001628280-26-034209	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-034209	4	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-034209	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-034209	4	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, $0.001 par value, 3,000,000,000,000 authorized; none issued and outstanding	0
0001628280-26-034209	4	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Ordinary shares	0
0001628280-26-034209	4	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034209	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-034209	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034209	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001628280-26-034209	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001628280-26-034209	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-034209	5	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in usd per share)	0
0001628280-26-034209	5	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001628280-26-034209	5	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-034209	5	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-034209	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars and euros per share)	0
0001628280-26-034209	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001628280-26-034209	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001628280-26-034209	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-034209	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001628280-26-034209	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034209	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-034209	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-034209	6	7	CF	0	H	InventoryStepUpAmortizationRelatedToBusinessCombination	0001628280-26-034209	Inventory step-up amortization from acquisitions	0
0001628280-26-034209	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provisions	0
0001628280-26-034209	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustment in contingent consideration liabilities	0
0001628280-26-034209	6	10	CF	0	H	AmortizationAccretionExpenseOnDebtPremiumDiscountAndSettlementObligation	0001628280-26-034209	Non-cash accretion expense	0
0001628280-26-034209	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-034209	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-034209	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-034209	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034209	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001628280-26-034209	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001628280-26-034209	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities - continuing operations	0
0001628280-26-034209	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-034209	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-034209	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities - continuing operations	0
0001628280-26-034209	6	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of external debt	1
0001628280-26-034209	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001628280-26-034209	6	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-034209	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities - continuing operations	0
0001628280-26-034209	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities - discontinued operations	0
0001628280-26-034209	6	30	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities - discontinued operations	0
0001628280-26-034209	6	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by financing activities - discontinued operations	0
0001628280-26-034209	6	32	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001628280-26-034209	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency rate changes on cash	0
0001628280-26-034209	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-034209	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-034209	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-034209	6	37	CF	0	H	CashAndCashEquivalentIncludingDiscontinuedOperation	0001628280-26-034209	Cash and cash equivalents at end of period	0
0001628280-26-034209	6	38	CF	0	H	RestrictedCashCurrentIncludingDiscontinuedOperations	0001628280-26-034209	Restricted cash included in prepaid expenses and other assets at end of period (Note 14)	0
0001628280-26-034209	6	39	CF	0	H	RestrictedCashNoncurrentIncludingDiscontinuedOperations	0001628280-26-034209	Restricted cash included in other long-term assets at end of period (Note 14)	0
0001628280-26-034209	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-034209	6	41	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2025	Cash and cash equivalents at end of period - discontinued operations	0
0001628280-26-034209	6	42	CF	0	H	RestrictedCashCurrentDiscontinuedOperations	0001628280-26-034209	Restricted cash included in prepaid expenses and other assets at end of period - discontinued operations	0
0001628280-26-034209	6	43	CF	0	H	RestrictedCashNoncurrentDiscontinuedOperations	0001628280-26-034209	Restricted cash included in other long-term assets at end of period - discontinued operations	0
0001628280-26-034209	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period - continuing operations	0
0001628280-26-034209	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period - continuing operations	0
0001628280-26-034209	6	46	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid expenses and other assets at end of period - continuing operations	0
0001628280-26-034209	6	47	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other long-term assets at end of period - continuing operations	0
0001628280-26-034209	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, ordinary shares (in shares)	0
0001628280-26-034209	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034209	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001628280-26-034209	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034209	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive income (loss)	0
0001628280-26-034209	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted share units, net of tax withholdings (in shares)	0
0001628280-26-034209	7	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted share units, net of tax withholdings	0
0001628280-26-034209	7	18	EQ	0	H	CommonStockAmountCancelled	0001628280-26-034209	Share cancellation	1
0001628280-26-034209	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-034209	7	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, ordinary shares (in shares)	0
0001628280-26-034209	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034209	7	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001628280-26-034244	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034244	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-034244	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-034244	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-034244	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034244	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034244	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right to use asset, operating lease	0
0001628280-26-034244	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034244	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-034244	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034244	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034244	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-034244	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001628280-26-034244	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001628280-26-034244	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-034244	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034244	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001628280-26-034244	2	22	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, less current portion	0
0001628280-26-034244	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034244	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see notes)	0
0001628280-26-034244	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-034244	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 5,303,426 and 5,223,015 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034244	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034244	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034244	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034244	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034244	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034244	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034244	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034244	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034244	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034244	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034244	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034244	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034244	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001628280-26-034244	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-034244	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034244	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034244	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-034244	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034244	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034244	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001628280-26-034244	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001628280-26-034244	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income (expense), net	0
0001628280-26-034244	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034244	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-034244	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-034244	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-034244	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001628280-26-034244	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001628280-26-034244	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034244	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034244	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034244	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationAccretion	0001628280-26-034244	Operating lease	0
0001628280-26-034244	5	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-034244	5	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of interest on held-to-maturity investments	1
0001628280-26-034244	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034244	5	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-034244	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-034244	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034244	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-034244	5	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-034244	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034244	5	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturity of held-to-maturity investment	0
0001628280-26-034244	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-034244	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-034244	5	22	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants, net	0
0001628280-26-034244	5	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of common stock, net	0
0001628280-26-034244	5	24	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	0
0001628280-26-034244	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034244	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-034244	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-034244	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-034244	5	30	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-034244	5	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001628280-26-034266	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034266	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-034266	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-034266	2	13	BS	0	H	PrepaidExpensesAndDepositsCurrent	0001628280-26-034266	Prepaid expenses and deposits	0
0001628280-26-034266	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034266	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034266	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-034266	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034266	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034266	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001628280-26-034266	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-034266	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034266	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034266	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-034266	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001628280-26-034266	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Gift card and loyalty program liability	0
0001628280-26-034266	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-034266	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-034266	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034266	2	31	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001628280-26-034266	Tax receivable agreement liability	0
0001628280-26-034266	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-034266	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-034266	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034266	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001628280-26-034266	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.00001 per share; 20,000,000 shares authorized, no shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034266	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001628280-26-034266	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034266	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001628280-26-034266	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to Black Rock Coffee Bar, Inc.	0
0001628280-26-034266	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-034266	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001628280-26-034266	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-034266	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034266	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034266	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034266	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034266	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-034266	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-034266	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-034266	4	12	IS	0	H	CostDirectMaterial	us-gaap/2025	Beverage, food and packaging costs	0
0001628280-26-034266	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor and related expenses	0
0001628280-26-034266	4	14	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and related expenses	0
0001628280-26-034266	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other store operating expenses	0
0001628280-26-034266	4	16	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total store operating costs and expenses	0
0001628280-26-034266	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-034266	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034266	4	19	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening costs	0
0001628280-26-034266	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034266	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-034266	4	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-034266	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-034266	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-034266	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-034266	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034266	4	27	IS	0	H	NetIncomeLossAttributableToParentPriorToTransactions	0001628280-26-034266	Less: Net loss attributable to Black Rock OpCo prior to the Transactions	0
0001628280-26-034266	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001628280-26-034266	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Black Rock Coffee Bar, Inc.	0
0001628280-26-034266	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-034266	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-034266	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-034266	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-034266	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001628280-26-034266	5	19	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Deemed distribution for Series A-1 Preferred Units	0
0001628280-26-034266	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001628280-26-034266	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-034266	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-034266	5	24	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-034266	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034266	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-034266	5	27	EQ	0	H	AdjustmentToAdditionalPaidInCapitalImpactOfTaxReceivableAgreement	0001628280-26-034266	Impact of Tax Receivable Agreement	0
0001628280-26-034266	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Redemption of LLC Units (in shares)	0
0001628280-26-034266	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Redemption of LLC Units	0
0001628280-26-034266	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed distribution for Series A-1 Preferred Units	1
0001628280-26-034266	5	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-034266	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-034266	5	33	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-034266	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034266	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034266	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and loan fees	0
0001628280-26-034266	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Accrued paid-in-kind interest	0
0001628280-26-034266	6	7	CF	0	H	InterestIncomeExpenseRelatedParty	0001628280-26-034266	Interest income from related party	1
0001628280-26-034266	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-034266	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-034266	6	10	CF	0	H	TaxReceivableAgreementRemeasurementLoss	0001628280-26-034266	TRA remeasurement loss	0
0001628280-26-034266	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001628280-26-034266	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables, net	1
0001628280-26-034266	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-034266	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and deposits	1
0001628280-26-034266	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-034266	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034266	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001628280-26-034266	6	19	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation	0
0001628280-26-034266	6	20	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-034266	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Gift card and loyalty program liability	0
0001628280-26-034266	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034266	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034266	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-034266	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-034266	6	27	CF	0	H	OperatingLeasePaymentsUse	us-gaap/2025	Payments of initial direct costs for operating leases	1
0001628280-26-034266	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034266	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001628280-26-034266	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001628280-26-034266	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs and loan fees	1
0001628280-26-034266	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034266	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-034266	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-034266	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-034266	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest, net of capitalized interest	0
0001628280-26-034266	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001628280-26-034266	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment accrued in accounts payable and accrued expenses	0
0001628280-26-034266	6	42	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Noncash recognition of finance obligations	0
0001628280-26-034368	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034368	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-034368	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-034368	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-034368	2	16	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Vendor deposits	0
0001628280-26-034368	2	17	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Contract assets, current	0
0001628280-26-034368	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-034368	2	19	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2025	Grant receivable, net	0
0001628280-26-034368	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-034368	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034368	2	22	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-034368	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-034368	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034368	2	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001628280-26-034368	2	26	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001628280-26-034368	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-034368	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034368	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034368	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-034368	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001628280-26-034368	2	34	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Long-term debt, current	0
0001628280-26-034368	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001628280-26-034368	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-034368	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034368	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001628280-26-034368	2	40	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0001628280-26-034368	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - related party	0
0001628280-26-034368	2	42	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, long-term	0
0001628280-26-034368	2	43	BS	0	H	WarrantsAndRightsOutstandingNoncurrent	0001628280-26-034368	Warrants liability	0
0001628280-26-034368	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-034368	2	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-034368	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034368	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 14)	0
0001628280-26-034368	2	48	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	SERIES B PREFERRED STOCK - related party	0
0001628280-26-034368	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 600,000,000 shares authorized, 339,459,021 and 337,132,374 shares outstanding on March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034368	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-034368	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034368	2	53	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-034368	2	54	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001628280-26-034368	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, preferred stock and shareholders' deficit	0
0001628280-26-034368	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034368	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034368	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034368	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-034368	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-034368	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001628280-26-034368	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-034368	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-034368	4	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Loss from write-down of property, plant and equipment	0
0001628280-26-034368	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034368	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-034368	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034368	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-034368	4	20	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of debt - related party	0
0001628280-26-034368	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001628280-26-034368	4	22	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	0
0001628280-26-034368	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001628280-26-034368	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-034368	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-034368	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to shareholders	0
0001628280-26-034368	4	27	IS	0	H	AdjustmentForRemeasurementOfPreferredStock	0001628280-26-034368	Remeasurement of Preferred Stock - related party	0
0001628280-26-034368	4	28	IS	0	H	NetIncomeLossAvailableToStockholders	0001628280-26-034368	Net income applicable to common stock	0
0001628280-26-034368	4	30	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Change in fair value of debt - credit risk - related party	0
0001628280-26-034368	4	31	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-034368	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0001628280-26-034368	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0001628280-26-034368	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-034368	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-034368	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-034368	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-034368	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0001628280-26-034368	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001628280-26-034368	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034368	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-034368	Exercise of warrants (in shares)	0
0001628280-26-034368	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantExercised	0001628280-26-034368	Exercise of warrants	0
0001628280-26-034368	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-034368	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-034368	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Release of restricted stock units (in shares)	0
0001628280-26-034368	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares used to settle payroll tax withholding (in shares)	1
0001628280-26-034368	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancellation of shares used to settle payroll tax withholding	1
0001628280-26-034368	5	20	EQ	0	H	AdjustmentForRemeasurementOfPreferredStock	0001628280-26-034368	Remeasurement of Preferred Stock - related party	0
0001628280-26-034368	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-034368	5	22	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Change in fair value of debt - credit risk - related party	0
0001628280-26-034368	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034368	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0001628280-26-034368	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001628280-26-034368	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034368	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034368	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034368	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from write-down of property, plant and equipment	1
0001628280-26-034368	6	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-034368	6	14	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-034368	6	15	CF	0	H	FairValueAdjustmentOfDebtRelatedParty	0001628280-26-034368	Change in fair value of debt - related party	0
0001628280-26-034368	6	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001628280-26-034368	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	1
0001628280-26-034368	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-034368	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001628280-26-034368	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-034368	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034368	6	23	CF	0	H	IncreaseDecreaseInCurrentDepositsAssets	0001628280-26-034368	Vendor deposits	0
0001628280-26-034368	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-034368	6	25	CF	0	H	IncreaseDecreaseInGrantReceivable	0001628280-26-034368	Grant receivable	1
0001628280-26-034368	6	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034368	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-034368	6	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable - related parties	0
0001628280-26-034368	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034368	6	30	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-034368	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other	1
0001628280-26-034368	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034368	6	34	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Investment in internally developed software	1
0001628280-26-034368	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-034368	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034368	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001628280-26-034368	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-034368	6	40	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-034368	6	41	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds received from Credit and Securities Purchase Transaction, net - related party	0
0001628280-26-034368	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-034368	6	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of equipment financing facility	1
0001628280-26-034368	6	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares from employees for income tax withholding purposes	1
0001628280-26-034368	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034368	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-034368	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-034368	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001628280-26-034368	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001628280-26-034368	6	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued and unpaid capital expenditures	0
0001628280-26-034368	6	52	CF	0	H	AccruedAndUnpaidInvestmentInInternallyDevelopedSoftware	0001628280-26-034368	Accrued and unpaid investment in internally developed software	0
0001628280-26-034368	6	53	CF	0	H	PaidInKindInterestAddedToPrincipal	0001628280-26-034368	Paid-in kind interest added to principal	0
0001628280-26-034368	6	54	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001628280-26-034368	Accrued and unpaid debt issuance costs	0
0001628280-26-034368	6	55	CF	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Remeasurement of preferred stock - related party	1
0001628280-26-034368	6	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use operating lease assets in exchange for lease liabilities	0
0001628280-26-034368	6	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034381	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034381	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-034381	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-034381	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-034381	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034381	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034381	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034381	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-034381	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034381	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034381	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034381	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-034381	2	17	BS	0	H	LongTermDebtCurrentMaturitiesExcludingNotesPayable	0001628280-26-034381	Current maturities of long-term debt	0
0001628280-26-034381	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-034381	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034381	2	20	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndNotesPayable	0001628280-26-034381	Long-term debt, less current maturities, net	0
0001628280-26-034381	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2025	Related party notes payable	0
0001628280-26-034381	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034381	2	23	BS	0	H	WarrantLiabilityNoncurrent	0001628280-26-034381	Warrant liability	0
0001628280-26-034381	2	24	BS	0	H	ReverseRecapitalizationContingentConsiderationLiability	0001628280-26-034381	Earnout liability	0
0001628280-26-034381	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-034381	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034381	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 6 and 7)	0
0001628280-26-034381	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000 shares authorized; no shares issued and outstanding	0
0001628280-26-034381	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 12,042 and 11,902 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034381	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034381	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034381	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034381	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034381	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-034381	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034381	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034381	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034381	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-034381	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034381	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-034381	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-034381	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-034381	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-034381	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034381	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034381	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-034381	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034381	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034381	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-034381	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense, net	1
0001628280-26-034381	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001628280-26-034381	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001628280-26-034381	4	13	IS	0	H	FairValueAdjustmentOfEarnoutLiability	0001628280-26-034381	Change in fair value of earnout liability	1
0001628280-26-034381	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total interest and other expense, net	0
0001628280-26-034381	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034381	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-034381	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-034381	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-034381	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-034381	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-034381	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' equity note, stock split, conversion ratio	0
0001628280-26-034381	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034381	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034381	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares of common stock related to private placements, net of issuance costs (in shares)	0
0001628280-26-034381	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of common stock related to private placements, net of issuance costs	0
0001628280-26-034381	6	19	EQ	0	H	StockIssuedDuringPeriodValueOfWarrants	0001628280-26-034381	Issuance of warrants related to private placements	0
0001628280-26-034381	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of incentive stock options (in shares)	0
0001628280-26-034381	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of incentive stock options	0
0001628280-26-034381	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of long term debt into shares of common stock (in shares)	0
0001628280-26-034381	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of long term debt into shares of common stock	0
0001628280-26-034381	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034381	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034381	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034381	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034381	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' equity note, stock split, conversion ratio	0
0001628280-26-034381	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034381	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034381	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034381	8	6	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Loss on issuance of the Lynrock Lake Term Loan	0
0001628280-26-034381	8	7	CF	0	H	GainLossOnModificationExpenseOfDebt	0001628280-26-034381	Debt modification expense	1
0001628280-26-034381	8	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-034381	8	9	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest	0
0001628280-26-034381	8	10	CF	0	H	NonCashOperatingLeaseIncomeExpense	0001628280-26-034381	Non-cash operating lease	1
0001628280-26-034381	8	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001628280-26-034381	8	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001628280-26-034381	8	13	CF	0	H	FairValueAdjustmentOfEarnoutLiability	0001628280-26-034381	Change in fair value of earnout liability	0
0001628280-26-034381	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034381	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-034381	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-034381	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034381	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-034381	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034381	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034381	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-034381	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034381	8	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock and warrants	0
0001628280-26-034381	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of issuance costs	0
0001628280-26-034381	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-034381	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for stock issuance costs	1
0001628280-26-034381	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001628280-26-034381	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034381	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash and cash equivalents	0
0001628280-26-034381	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, beginning balance	0
0001628280-26-034381	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, ending balance	0
0001628280-26-034381	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034381	8	38	CF	0	H	PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001628280-26-034381	Purchase of property and equipment included in accounts payable	0
0001628280-26-034381	8	39	CF	0	H	DebtDiscountIncurredDuringNoncashOrPartialNoncashTransaction	0001628280-26-034381	Debt issuance costs included in accrued expenses	0
0001628280-26-034381	8	40	CF	0	H	NonCashFinancingActivitiesUnpaidIssuanceCosts	0001628280-26-034381	Unpaid issuance costs included in accounts payable and accrued expenses and other current liabilities related to the sale of common stock and warrants	0
0001628280-26-034381	8	41	CF	0	H	ConversionOfAccruedInterestIntoCommonStock	0001628280-26-034381	Conversion of accrued interest into common stock	0
0001628280-26-034490	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034490	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001628280-26-034490	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-034490	2	12	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2025	Insurance receivable	0
0001628280-26-034490	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001628280-26-034490	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034490	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, machinery and equipment, net	0
0001628280-26-034490	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-034490	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset	0
0001628280-26-034490	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-034490	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034490	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034490	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-034490	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable, current	0
0001628280-26-034490	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001628280-26-034490	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001628280-26-034490	2	27	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Litigation settlement contingency	0
0001628280-26-034490	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-034490	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034490	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001628280-26-034490	2	31	BS	0	H	WarrantLiabilityNoncurrent	0001628280-26-034490	Warrant liability	0
0001628280-26-034490	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, non-current	0
0001628280-26-034490	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-034490	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034490	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001628280-26-034490	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock, $0.00001 par value; 20,000,000 shares authorized and 0 issued and outstanding as of March 31, 2026; 20,000,000 shares authorized and 547,408 issued and outstanding as of December 31, 2025	0
0001628280-26-034490	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-034490	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034490	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034490	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034490	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034490	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034490	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, number of shares authorized (in shares)	0
0001628280-26-034490	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001628280-26-034490	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001628280-26-034490	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034490	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, number of shares authorized (in shares)	0
0001628280-26-034490	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-034490	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-034490	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service revenue	0
0001628280-26-034490	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-034490	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034490	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-034490	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-034490	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034490	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034490	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Realized loss on disposal of assets	0
0001628280-26-034490	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-034490	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034490	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001628280-26-034490	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-034490	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-034490	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034490	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-034490	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-034490	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001628280-26-034490	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, fully diluted (in shares)	0
0001628280-26-034490	5	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034490	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034490	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034490	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon release of RSUs (in shares)	0
0001628280-26-034490	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSection16OfficerTaxCoverageExchange	0001628280-26-034490	Share repurchase related to Section 16 Officer tax coverage exchange (in shares)	1
0001628280-26-034490	5	22	EQ	0	H	StockIssuedDuringPeriodValueSection16OfficerTaxCoverageExchange	0001628280-26-034490	Share repurchase related to Section 16 Officer tax coverage exchange	1
0001628280-26-034490	5	23	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Issuance of common stock upon conversion of preferred stock (in shares)	0
0001628280-26-034490	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under At-The-Market Offering, net of issuance costs and related warrants in registered offering, net of issuance costs (in shares)	0
0001628280-26-034490	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under At-The-Market Offering, net of issuance costs and related warrants in registered offering, net of issuance costs	0
0001628280-26-034490	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantInducementValue	0001628280-26-034490	Issuance of pre-funded warrants and warrants in private placement, net of issuance costs	0
0001628280-26-034490	5	27	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfPreFundedWarrants	0001628280-26-034490	Issuance of common stock upon exercise of pre-funded warrants (in shares)	0
0001628280-26-034490	5	28	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesAndPreFundedWarrantsInSettlementOfAccountsPayable	0001628280-26-034490	Issuance of common stock in settlement of accounts payable (in shares)	0
0001628280-26-034490	5	29	EQ	0	H	StockIssuedDuringPeriodValueCommonSharesAndPreFundedWarrantsInSettlementOfAccountsPayable	0001628280-26-034490	Issuance of common stock in settlement of accounts payable	0
0001628280-26-034490	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantInducementShares	0001628280-26-034490	Issuance of common stock in connection with warrant inducement, net of issuance costs (in shares)	0
0001628280-26-034490	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock in connection with warrant inducement, net of issuance costs	0
0001628280-26-034490	5	32	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrantLiability	0001628280-26-034490	Issuance of common stock upon exercise of warrant liability (in shares)	0
0001628280-26-034490	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleNotePrincipalAndInterest	0001628280-26-034490	Issuance of common stock for convertible note principal and interest (in shares)	0
0001628280-26-034490	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleNotePrincipalAndInterest	0001628280-26-034490	Issuance of common stock for convertible note principal and interest	0
0001628280-26-034490	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in relation to the convertible debt settlement (in shares)	0
0001628280-26-034490	5	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in relation to the convertible debt settlement	0
0001628280-26-034490	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation - stock options, RSAs, RSUs	0
0001628280-26-034490	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034490	5	39	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034490	5	40	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034490	5	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034490	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034490	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034490	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt (premium) and issuance costs	0
0001628280-26-034490	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001628280-26-034490	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0001628280-26-034490	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-034490	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-034490	6	10	CF	0	H	ChanceInFairValueOfConvertibleNotesForLegalServices	0001628280-26-034490	Change in fair value of convertible notes for legal services	0
0001628280-26-034490	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034490	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001628280-26-034490	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-034490	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034490	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-034490	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001628280-26-034490	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-034490	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-034490	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-034490	6	21	CF	0	H	IncreaseDecreaseInLitigationSettlementContingency	0001628280-26-034490	Litigation settlement contingency	0
0001628280-26-034490	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-034490	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034490	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, machinery and equipment	1
0001628280-26-034490	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, machinery and equipment	0
0001628280-26-034490	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034490	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment of convertible notes	1
0001628280-26-034490	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-034490	6	31	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Payments for issuance costs related to exercise of warrants	1
0001628280-26-034490	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of Section 16 Officer shares for tax coverage exchange	1
0001628280-26-034490	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, pre-funded warrants and related warrants	0
0001628280-26-034490	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for issuance costs related to common stock, pre-funded warrants and related warrants	1
0001628280-26-034490	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034490	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents and restricted cash	0
0001628280-26-034490	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-034490	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-034494	2	9	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Investments in loans receivable, at fair value	0
0001628280-26-034494	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-034494	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001628280-26-034494	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001628280-26-034494	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034494	2	15	BS	0	H	LoansPayableFairValueDisclosure	us-gaap/2025	Loans payable, at fair value	0
0001628280-26-034494	2	16	BS	0	H	Deposits	us-gaap/2025	Escrow deposits	0
0001628280-26-034494	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001628280-26-034494	2	18	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001628280-26-034494	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001628280-26-034494	2	20	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-034494	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034494	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001628280-26-034494	2	23	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common shares (Note 6)	0
0001628280-26-034494	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001628280-26-034494	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares - Series A shares, par value $0.01 per share; 74 shares and no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034494	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034494	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit) and cumulative distributions	0
0001628280-26-034494	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-034494	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-034494	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001628280-26-034494	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001628280-26-034494	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001628280-26-034494	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034494	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001628280-26-034494	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issues (in shares)	0
0001628280-26-034494	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-034494	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenue	0
0001628280-26-034494	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-034494	4	6	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-034494	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034494	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001628280-26-034494	4	9	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance fees	0
0001628280-26-034494	4	10	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Financing fees	0
0001628280-26-034494	4	11	IS	0	H	OrganizationCosts	0001628280-26-034494	Organization costs	0
0001628280-26-034494	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-034494	4	14	IS	0	H	UnrealizedGainLossOnLoansReceivableFairValue	0001628280-26-034494	Unrealized gain (loss) on loans receivable	0
0001628280-26-034494	4	15	IS	0	H	UnrealizedGainLossOnLoansPayableFairValue	0001628280-26-034494	Unrealized gain (loss) on loans payable	0
0001628280-26-034494	4	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Total unrealized gains (losses)	0
0001628280-26-034494	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034494	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic (in dollars per share)	0
0001628280-26-034494	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted (in dollars per share)	0
0001628280-26-034494	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-034494	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-034494	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034494	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001628280-26-034494	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredSharesIssued	0001628280-26-034494	Preferred shares issued	0
0001628280-26-034494	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareholdersServicingFees	0001628280-26-034494	Shareholder servicing fees	1
0001628280-26-034494	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Unearned stock compensation	0
0001628280-26-034494	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001628280-26-034494	5	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-034494	5	22	EQ	0	H	Dividends	us-gaap/2025	Distributions declared to shareholders	1
0001628280-26-034494	5	23	EQ	0	H	RemeasurementOfRedeemableCommonShares	0001628280-26-034494	Remeasurement of redeemable common shares	1
0001628280-26-034494	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034494	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) allocated to redeemable shares	0
0001628280-26-034494	6	2	EQ	1	H	TemporaryEquityDistributionsDeclaredValue	0001628280-26-034494	Distributions declared to shareholders allocated to redeemable shares	0
0001628280-26-034494	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034494	7	4	CF	0	H	UnrealizedGainLossOnLoansReceivableAtFairValue	0001628280-26-034494	Unrealized (gain)/loss on loans receivable	1
0001628280-26-034494	7	5	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted shares	0
0001628280-26-034494	7	6	CF	0	H	UnrealizedLossOnLoansPayableAtFairValue	0001628280-26-034494	Unrealized (gain)/loss on loans payable	0
0001628280-26-034494	7	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest income paid in kind	1
0001628280-26-034494	7	8	CF	0	H	NoncashFinancingCosts	0001628280-26-034494	Financing fees paid	0
0001628280-26-034494	7	10	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase/(decrease) in due to affiliates	0
0001628280-26-034494	7	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase)/decrease in accrued interest receivable	1
0001628280-26-034494	7	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase/(decrease) in interest payable	0
0001628280-26-034494	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase/(decrease) in other liabilities	0
0001628280-26-034494	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-034494	7	16	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Repayment of investments in loans receivable	0
0001628280-26-034494	7	17	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Loan origination and funding activity	1
0001628280-26-034494	7	18	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Net increase/(decrease) in escrow deposits	1
0001628280-26-034494	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-034494	7	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings under loans payable	0
0001628280-26-034494	7	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of loans payable	1
0001628280-26-034494	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under line of credit	0
0001628280-26-034494	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001628280-26-034494	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing fees paid	1
0001628280-26-034494	7	26	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001628280-26-034494	Contributions received from redeemable common shares issued	0
0001628280-26-034494	7	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Contributions received from common shares issued	0
0001628280-26-034494	7	28	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Contributions received from preferred shares issued	0
0001628280-26-034494	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to shareholders	1
0001628280-26-034494	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034494	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-034494	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-034494	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-034494	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-034494	7	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001628280-26-034494	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-034494	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034494	7	41	CF	0	H	AccruedOfferingCostsDueToAffiliates	0001628280-26-034494	Accrued offering costs due to affiliates	0
0001628280-26-034494	7	42	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001628280-26-034494	7	43	CF	0	H	DistributionReinvestment	0001628280-26-034494	Distribution reinvestment	0
0001628280-26-034494	7	44	CF	0	H	AccruedShareholdersServicingFees	0001628280-26-034494	Accrued shareholder servicing fees	0
0001628280-26-034496	5	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001628280-26-034496	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001628280-26-034496	5	5	BS	0	H	Supplies	us-gaap/2024	Operating supplies	0
0001628280-26-034496	5	6	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001628280-26-034496	5	7	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001628280-26-034496	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001628280-26-034496	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right-of-use assets - operating leases	0
0001628280-26-034496	5	10	BS	0	H	LongTermInvestments	us-gaap/2024	Marketable securities and other investments	0
0001628280-26-034496	5	11	BS	0	H	LossContingencyReceivable	us-gaap/2024	Loss Contingency, Receivable	0
0001628280-26-034496	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001628280-26-034496	5	13	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001628280-26-034496	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Total	0
0001628280-26-034496	5	15	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001628280-26-034496	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001628280-26-034496	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses	0
0001628280-26-034496	5	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2024	Current portion of long-term debt and finance lease liabilities	0
0001628280-26-034496	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001628280-26-034496	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001628280-26-034496	5	23	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2024	Long-term debt	0
0001628280-26-034496	5	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Lease liabilities - finance leases	0
0001628280-26-034496	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Lease liabilities - operating leases	0
0001628280-26-034496	5	26	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2024	Self-insurance accruals	0
0001628280-26-034496	5	27	BS	0	H	LitigationReserveNoncurrent	us-gaap/2024	Estimated Litigation Liability, Noncurrent	0
0001628280-26-034496	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other noncurrent liabilities	0
0001628280-26-034496	5	29	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001628280-26-034496	5	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	Redeemable common shares related to 401KSOP and Employee Stock Ownership Plan (ESOP) 7,711 and 7,737 shares at redemption value as of April 4, 2026 and December 31, 2025	0
0001628280-26-034496	5	32	BS	0	H	CommonStockValue	us-gaap/2024	Common shares, $.50 par value, per share; 96,000 shares authorized; 78,117 and 78,090 shares issued and outstanding before deducting treasury shares and which excludes 7,711 and 7,737 shares subject to redemption as of April 4, 2026 and December 31, 2025	0
0001628280-26-034496	5	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid-in capital	0
0001628280-26-034496	5	34	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2024	Common shares subscribed, unissued	0
0001628280-26-034496	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001628280-26-034496	5	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001628280-26-034496	5	37	BS	0	H	StockholdersEquityBeforeTreasuryStockAndCommonSharesSubscriptionReceivable	0001628280-26-034496	Shareholders' equity before treasury stock	0
0001628280-26-034496	5	38	BS	0	H	TreasuryStockValue	us-gaap/2024	Less: Cost of common shares held in treasury; 46,447 shares at April 4, 2026 and 46,358 shares at December 31, 2025	0
0001628280-26-034496	5	39	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2024	Common shares subscription receivable	0
0001628280-26-034496	5	40	BS	0	H	StockholdersEquity	us-gaap/2024	Total common shareholders' equity	0
0001628280-26-034496	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001628280-26-034496	5	42	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value per share	0
0001628280-26-034496	5	43	BS	0	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001628280-26-034496	5	44	BS	0	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares, issued	0
0001628280-26-034496	5	45	BS	0	H	Commonstocksharesoutstandingbeforetreasuryshares	0001628280-26-034496	Common stock, shares, outstanding, before treasury shares	0
0001628280-26-034496	5	46	BS	0	H	TemporaryEquitySharesOutstanding	us-gaap/2024	Shares subject to redemption	0
0001628280-26-034496	5	47	BS	0	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001628280-26-034496	6	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001628280-26-034496	6	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2024	Operating	0
0001628280-26-034496	6	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Selling	0
0001628280-26-034496	6	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001628280-26-034496	6	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001628280-26-034496	6	7	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain on sale of assets, net	1
0001628280-26-034496	6	8	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001628280-26-034496	6	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001628280-26-034496	6	11	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001628280-26-034496	6	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001628280-26-034496	6	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other	0
0001628280-26-034496	6	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2024	Loss before income taxes	0
0001628280-26-034496	6	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax benefit	0
0001628280-26-034496	6	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001628280-26-034496	6	18	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income per share, basic	0
0001628280-26-034496	6	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income per share, diluted	0
0001628280-26-034496	6	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted-average shares outstanding, basic	0
0001628280-26-034496	6	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted-average shares outstanding, diluted	0
0001628280-26-034496	7	1	CI	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001628280-26-034496	7	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Foreign currency translation adjustments	1
0001628280-26-034496	7	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Net change related to available-for-sale securities	0
0001628280-26-034496	7	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	Total other comprehensive (loss) income, net of tax	0
0001628280-26-034496	7	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive loss	0
0001628280-26-034496	8	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, beginning balance	0
0001628280-26-034496	8	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001628280-26-034496	8	14	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2024	Change in 401KSOP and ESOP related shares	0
0001628280-26-034496	8	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2024	Shares sold to employees	0
0001628280-26-034496	8	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Options exercised	0
0001628280-26-034496	8	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2024	Subscription shares	0
0001628280-26-034496	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation	0
0001628280-26-034496	8	19	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends, per share	0
0001628280-26-034496	8	20	EQ	0	H	Dividends	us-gaap/2024	Dividends	1
0001628280-26-034496	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other Comprehensive Income (Loss)	0
0001628280-26-034496	8	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2024	Shares purchased	0
0001628280-26-034496	8	23	EQ	0	H	StockholdersEquity	us-gaap/2024	Equity, ending balance	0
0001628280-26-034496	9	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001628280-26-034496	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001628280-26-034496	9	5	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0001628280-26-034496	9	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001628280-26-034496	9	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001628280-26-034496	9	9	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2024	Self-insurance accruals	0
0001628280-26-034496	9	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001628280-26-034496	9	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Mitigation bank credit inventory	1
0001628280-26-034496	9	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	1
0001628280-26-034496	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other, net	1
0001628280-26-034496	9	14	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2024	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total	0
0001628280-26-034496	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001628280-26-034496	9	18	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2024	Equipment	1
0001628280-26-034496	9	19	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2024	Land and buildings	0
0001628280-26-034496	9	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	Purchases of businesses, net of cash acquired and debt incurred	1
0001628280-26-034496	9	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sales of property and equipment	0
0001628280-26-034496	9	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2024	Purchases of marketable securities	1
0001628280-26-034496	9	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2024	Proceeds from sale of marketable securities	0
0001628280-26-034496	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001628280-26-034496	9	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2024	Revolving credit facility borrowings	0
0001628280-26-034496	9	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2024	Revolving credit facility payments	1
0001628280-26-034496	9	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Purchase of common shares for treasury	1
0001628280-26-034496	9	29	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2024	Sale of common shares from treasury	0
0001628280-26-034496	9	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Dividends	1
0001628280-26-034496	9	31	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2024	Proceeds from notes payable	0
0001628280-26-034496	9	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2024	Payments of notes payable	1
0001628280-26-034496	9	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2024	Payments of finance leases	0
0001628280-26-034496	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001628280-26-034496	9	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	Effect of exchange rate changes on cash	0
0001628280-26-034496	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Increase (decrease) in cash	0
0001628280-26-034496	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001628280-26-034496	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001628280-26-034496	9	40	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001628280-26-034496	9	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid (refunded)	0
0001628280-26-034544	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate properties	0
0001628280-26-034544	2	3	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investments in real estate debt and securities (includes $XX and $259,378 at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-034544	2	4	BS	0	H	DebtSecuritiesHeldToMaturityHeldForSaleCarryingValue	0001628280-26-034544	Debt-related investments, held for sale	0
0001628280-26-034544	2	5	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint venture partnerships (includes $XX and $77,703 at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-034544	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034544	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-034544	2	8	BS	0	H	BeneficialInterestsReceivableNet	0001628280-26-034544	DST Program Loans (includes $XX and $170,865 at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-034544	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034544	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034544	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-034544	2	14	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001628280-26-034544	2	15	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Secured financings on debt-related investments	0
0001628280-26-034544	2	16	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Intangible lease liabilities, net	0
0001628280-26-034544	2	17	BS	0	H	FinancingObligationsNet	0001628280-26-034544	Financing obligations, net (includes $XX and $2,126,267 at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-034544	2	18	BS	0	H	FutureEstimatedDistributionFeesPayable	0001628280-26-034544	Distribution fees payable to affiliates	0
0001628280-26-034544	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034544	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034544	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-034544	2	22	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable equity (Note 9 and 10)	0
0001628280-26-034544	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share200,000 shares authorized, none issued and outstanding	0
0001628280-26-034544	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share (Note 8)	0
0001628280-26-034544	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034544	2	28	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of earnings	1
0001628280-26-034544	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-034544	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034544	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-034544	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-034544	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-034544	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	us-gaap/2025	Investments in real estate debt and securities at fair value	0
0001628280-26-034544	3	2	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Investments in unconsolidated joint venture partnerships	0
0001628280-26-034544	3	3	BS	1	H	BeneficialInterestsReceivableFairValue	0001628280-26-034544	DST Program Loans	0
0001628280-26-034544	3	4	BS	1	H	FinancingObligationFairValueDisclosure	0001628280-26-034544	Financing obligations	0
0001628280-26-034544	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034544	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034544	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034544	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034544	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034544	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001628280-26-034544	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2025	Debt-related income	0
0001628280-26-034544	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-034544	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental expenses	0
0001628280-26-034544	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Real estate-related depreciation and amortization	0
0001628280-26-034544	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-034544	4	9	IS	0	H	AffiliateCosts	us-gaap/2025	Advisory fees	0
0001628280-26-034544	4	10	IS	0	H	PerformanceParticipationAllocationExpense	0001628280-26-034544	Performance participation allocation	0
0001628280-26-034544	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs and reimbursements	0
0001628280-26-034544	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034544	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated joint venture partnerships	0
0001628280-26-034544	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034544	4	16	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate property	0
0001628280-26-034544	4	17	IS	0	H	GainLossOnFinancialAssets	0001628280-26-034544	Gain on financial assets	0
0001628280-26-034544	4	18	IS	0	H	UnrealizedGainsLossesOnFinancingObligations	0001628280-26-034544	Loss on financing obligations	0
0001628280-26-034544	4	19	IS	0	H	GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet	0001628280-26-034544	Gain on extinguishment of debt and financing obligations, net	0
0001628280-26-034544	4	20	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on derivative instruments	0
0001628280-26-034544	4	21	IS	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2025	Provision for current expected credit losses	1
0001628280-26-034544	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and expenses	0
0001628280-26-034544	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001628280-26-034544	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax expense	0
0001628280-26-034544	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-034544	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034544	4	27	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	1
0001628280-26-034544	4	28	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001628280-26-034544	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-034544	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding-basic (in shares)	0
0001628280-26-034544	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding-diluted (in shares)	0
0001628280-26-034544	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to common stockholders per common share-basic (in dollars per share)	0
0001628280-26-034544	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to common stockholders per common share-diluted (in dollars per share)	0
0001628280-26-034544	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034544	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change from cash flow hedging activities	0
0001628280-26-034544	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change from activities related to available-for-sale debt securities	0
0001628280-26-034544	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-034544	5	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-034544	Comprehensive loss attributable to redeemable noncontrolling interests	1
0001628280-26-034544	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001628280-26-034544	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001628280-26-034544	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-034544	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balances	0
0001628280-26-034544	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss (excludes portion attributable to redeemable noncontrolling interests)	0
0001628280-26-034544	6	14	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeAndDebtSecuritiesAvailableForSaleGainLossAfterReclassificationAdjustmentAndTax	0001628280-26-034544	Change from securities and cash flow hedging activities (excludes attributable to redeemable equity)	0
0001628280-26-034544	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-034544	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-034544	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-034544	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-034544	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Upfront offering costs, including selling commissions, dealer manager fees, and offering costs	1
0001628280-26-034544	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedTrailingDistributionFees	0001628280-26-034544	Trailing distribution fees	1
0001628280-26-034544	6	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemptions of common stock (in shares)	1
0001628280-26-034544	6	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions of common stock	1
0001628280-26-034544	6	23	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuances of OP Units for DST Interests	0
0001628280-26-034544	6	24	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Other noncontrolling interests net distributions	0
0001628280-26-034544	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions declared (excludes portion attributable to redeemable noncontrolling interests and equity)	1
0001628280-26-034544	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Redemption value allocation adjustment to redeemable noncontrolling interests and equity	1
0001628280-26-034544	6	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemptions of noncontrolling interests (excludes portion attributable to redeemable noncontrolling interests)	1
0001628280-26-034544	6	28	EQ	0	H	NoncontrollingInterestDecreaseFromReallocation	0001628280-26-034544	Reallocation of stockholders' equity and noncontrolling interests	1
0001628280-26-034544	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-034544	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balances	0
0001628280-26-034544	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	1
0001628280-26-034544	7	2	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestAndRedeemableCommonStock	0001628280-26-034544	Net loss attributable to redeemable equity	1
0001628280-26-034544	7	3	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeAndDebtSecuritiesAvailableForSaleGainLossAfterReclassificationAdjustmentAndTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-034544	Change from securities and cash flow hedging activities attributable to redeemable common stock	0
0001628280-26-034544	7	4	EQ	1	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Change from securities and cash flow hedging activities (excludes $359 attributable to redeemable equity)	0
0001628280-26-034544	7	5	EQ	1	H	NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0001628280-26-034544	Distributions declared, portion attributable to redeemable noncontrolling interest	0
0001628280-26-034544	7	6	EQ	1	H	RedeemableNoncontrollingInterestDecreaseFromRedemptions	0001628280-26-034544	Redemptions attributable to redeemable noncontrolling interests	0
0001628280-26-034544	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034544	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Real estate-related depreciation and amortization	0
0001628280-26-034544	8	5	CF	0	H	StraightLineRentsAndAmortizationOfLeaseIntangibles	0001628280-26-034544	Straight-line rent and amortization of above- and below-market leases	1
0001628280-26-034544	8	6	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate property	1
0001628280-26-034544	8	7	CF	0	H	GainLossOnFinancialAssets	0001628280-26-034544	Unrealized gain on financial assets	1
0001628280-26-034544	8	8	CF	0	H	PerformanceParticipationAllocationExpense	0001628280-26-034544	Performance participation allocation	0
0001628280-26-034544	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated joint venture partnerships	1
0001628280-26-034544	8	10	CF	0	H	GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet	0001628280-26-034544	Gain on extinguishment of debt and financing obligations, net	1
0001628280-26-034544	8	11	CF	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2025	Provision for current expected credit losses	0
0001628280-26-034544	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-034544	8	13	CF	0	H	UnrealizedGainsLossesOnFinancingObligations	0001628280-26-034544	Unrealized loss on financing obligations	1
0001628280-26-034544	8	14	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivative instruments not designated as cash flow hedges	1
0001628280-26-034544	8	15	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest on investments in real estate debt and securities, net of repayments	1
0001628280-26-034544	8	16	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated joint venture partnerships	0
0001628280-26-034544	8	17	CF	0	H	AmortizationOfInterestRateCapPremiums	0001628280-26-034544	Amortization of interest rate cap premiums	0
0001628280-26-034544	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-034544	8	20	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Other assets, accounts payable and accrued expenses and other liabilities	1
0001628280-26-034544	8	21	CF	0	H	IncreaseDecreaseInDebtSecuritiesHeldToMaturityHeldForSale	0001628280-26-034544	Debt-related investments, held for sale	1
0001628280-26-034544	8	22	CF	0	H	PerformanceParticipationAllocationSettledInCash	0001628280-26-034544	Cash settlement of accrued performance participation allocation	1
0001628280-26-034544	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-034544	8	25	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Real estate acquisitions	1
0001628280-26-034544	8	26	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-034544	8	27	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from disposition of real estate property	0
0001628280-26-034544	8	28	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Investments in debt-related investments	1
0001628280-26-034544	8	29	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal collections on debt-related investments	0
0001628280-26-034544	8	30	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in unconsolidated joint venture partnerships	1
0001628280-26-034544	8	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from joint venture partnerships	0
0001628280-26-034544	8	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Principal collections on available-for-sale debt securities	0
0001628280-26-034544	8	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-034544	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034544	8	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of mortgage notes	1
0001628280-26-034544	8	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001628280-26-034544	8	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of line of credit	1
0001628280-26-034544	8	39	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured borrowings	0
0001628280-26-034544	8	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured borrowings	1
0001628280-26-034544	8	41	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Redemptions of common stock	1
0001628280-26-034544	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders, redeemable noncontrolling interest holders and noncontrolling interest holders	1
0001628280-26-034544	8	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-034544	8	44	CF	0	H	ProceedsFromFinancingObligations	0001628280-26-034544	Proceeds from financing obligations, net	0
0001628280-26-034544	8	45	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs for issuance of common stock and private placements	1
0001628280-26-034544	8	46	CF	0	H	CashPayoutOfDSTInterests	0001628280-26-034544	Cash payout of DST Interests	1
0001628280-26-034544	8	47	CF	0	H	PaymentsForRedeemableAndNonredeemableNoncontrollingInterest	0001628280-26-034544	Redemption of redeemable noncontrolling interests and noncontrolling interests	1
0001628280-26-034544	8	48	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs paid	1
0001628280-26-034544	8	49	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Interest rate cap premiums	1
0001628280-26-034544	8	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-034544	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034544	8	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-034544	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-034544	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001628280-26-034544	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-034545	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001628280-26-034545	2	10	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034545	2	11	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currency (amortized cost$3,027 and $1,028, respectively)	0
0001628280-26-034545	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold and repaid	0
0001628280-26-034545	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Income receivable	0
0001628280-26-034545	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001628280-26-034545	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001628280-26-034545	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-034545	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034545	2	19	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001628280-26-034545	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Debt	0
0001628280-26-034545	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	0
0001628280-26-034545	2	22	BS	0	H	DistributionPayable	us-gaap/2025	Shareholders distributions payable	0
0001628280-26-034545	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001628280-26-034545	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Subordinated income incentive fees payable	0
0001628280-26-034545	2	25	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Accrued capital gains incentive fee	0
0001628280-26-034545	2	26	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administrative services expense payable	0
0001628280-26-034545	2	27	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued accounting and administrative fees	0
0001628280-26-034545	2	28	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001628280-26-034545	2	29	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001628280-26-034545	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034545	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-034545	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.01 par value, unlimited shares authorized, 56,385,434 and 51,837,481 Class I shares issued and outstanding, respectively	0
0001628280-26-034545	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001628280-26-034545	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-034545	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-034545	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-034545	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of common shares at period end (in dollars per share)	0
0001628280-26-034545	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001628280-26-034545	3	12	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currency, cost	0
0001628280-26-034545	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034545	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034545	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034545	3	16	BS	1	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034545	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001628280-26-034545	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	0
0001628280-26-034545	4	11	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001628280-26-034545	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend and other income	0
0001628280-26-034545	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-034545	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001628280-26-034545	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Subordinated income incentive fees	0
0001628280-26-034545	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBasedReversal	0001628280-26-034545	Capital gains incentive fees	0
0001628280-26-034545	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-034545	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expense	0
0001628280-26-034545	4	20	IS	0	H	ProfessionalFees	us-gaap/2025	Accounting and administrative fees	0
0001628280-26-034545	4	21	IS	0	H	AuditExpense	0001628280-26-034545	Audit expense	0
0001628280-26-034545	4	22	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001628280-26-034545	4	23	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001628280-26-034545	4	24	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management and incentive fee waivers	1
0001628280-26-034545	4	25	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001628280-26-034545	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001628280-26-034545	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments:	0
0001628280-26-034545	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency forward contracts	0
0001628280-26-034545	4	30	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized gain (loss) on foreign currency	0
0001628280-26-034545	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments:	0
0001628280-26-034545	4	32	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	0
0001628280-26-034545	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-034545	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized and unrealized gain (loss)	0
0001628280-26-034545	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-034545	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share)	0
0001628280-26-034545	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share)	0
0001628280-26-034545	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-034545	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-034545	5	8	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001628280-26-034545	5	9	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency	0
0001628280-26-034545	5	10	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts	0
0001628280-26-034545	5	11	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-034545	5	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-034545	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to common shareholders	1
0001628280-26-034545	5	15	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001628280-26-034545	Net decrease in net assets resulting from shareholder distributions	1
0001628280-26-034545	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001628280-26-034545	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholder distributions	0
0001628280-26-034545	5	19	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001628280-26-034545	5	20	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001628280-26-034545	5	21	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001628280-26-034545	5	22	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001628280-26-034545	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001628280-26-034545	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-034545	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001628280-26-034545	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	1
0001628280-26-034545	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001628280-26-034545	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001628280-26-034545	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-034545	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001628280-26-034545	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	0001628280-26-034545	Net change in unrealized (gain) loss on foreign currency	1
0001628280-26-034545	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount	1
0001628280-26-034545	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-034545	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable for investments sold and repaid	1
0001628280-26-034545	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in income receivable	1
0001628280-26-034545	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001628280-26-034545	6	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001628280-26-034545	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in organizational and offering costs payable	0
0001628280-26-034545	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001628280-26-034545	6	19	CF	0	H	IncreaseDecreaseInSubordinatedIncomeIncentiveFeePayable	0001628280-26-034545	Increase (decrease) in subordinated income incentive fees payable	0
0001628280-26-034545	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Increase (decrease) in accrued capital gains incentive fee	0
0001628280-26-034545	6	21	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Increase (decrease) in administrative services expense payable	0
0001628280-26-034545	6	22	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Increase (decrease) in accrued accounting and administrative fees	0
0001628280-26-034545	6	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001628280-26-034545	6	24	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accrued expenses and liabilities	0
0001628280-26-034545	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-034545	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001628280-26-034545	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001628280-26-034545	6	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common shareholders	1
0001628280-26-034545	6	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under financing arrangements	0
0001628280-26-034545	6	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under financing arrangements	1
0001628280-26-034545	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001628280-26-034545	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034545	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-034545	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Total increase (decrease) in cash	0
0001628280-26-034545	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and foreign currency at beginning of period	0
0001628280-26-034545	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and foreign currency at end of period	0
0001628280-26-034545	6	39	CF	0	H	ReinvestmentOfShareholderDistributions	0001628280-26-034545	Reinvestment of shareholder distributions	0
0001628280-26-034545	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-034545	7	17	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001628280-26-034545	7	18	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread on variable rate	0
0001628280-26-034545	7	19	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Rate, PIK	0
0001628280-26-034545	7	20	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001628280-26-034545	7	21	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001628280-26-034545	7	22	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of shares (in shares)	0
0001628280-26-034545	7	23	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001628280-26-034545	7	24	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001628280-26-034545	7	25	SI	0	H	InvestmentInterestRate	us-gaap/2025	Rate	0
0001628280-26-034545	7	26	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	LIABILITIES AND PREFERRED SHARES IN EXCESS OF OTHER ASSETS	0
0001628280-26-034545	7	27	SI	0	H	AssetsNet	us-gaap/2025	NET ASSETS	0
0001628280-26-034545	7	28	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Other assets in excess of liabilities percentage	0
0001628280-26-034545	7	29	SI	0	H	QualifyingAssetsPercentOfTotalAssets	0001628280-26-034545	Qualifying assets as a percent of total assets	0
0001628280-26-034545	8	4	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Amount and Transaction	0
0001628280-26-034545	8	5	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Derivative, notional amount	0
0001628280-26-034545	8	6	UN	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	1
0001628280-26-034545	8	7	UN	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001628280-26-034545	8	8	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Total	0
0001628280-26-034545	9	23	UN	1	H	InvestmentVariableRate	0001628280-26-034545	Variable rate	0
0001628280-26-034545	9	24	UN	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Percentage of Portfolio	0
0001628280-26-034545	9	25	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001628280-26-034545	9	26	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001628280-26-034545	9	27	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001628280-26-034545	9	28	UN	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments:	0
0001628280-26-034545	9	29	UN	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments:	0
0001628280-26-034545	9	30	UN	1	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001628280-26-034545	9	31	UN	1	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	0
0001628280-26-034545	9	32	UN	1	H	FeeIncome	us-gaap/2025	Fee income	0
0001628280-26-034545	9	33	UN	1	H	DividendIncomeOperating	us-gaap/2025	Dividend and other income	0
0001628280-26-034547	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001628280-26-034547	2	10	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034547	2	11	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currency (amortized cost$2,155 and $576, respectively)	0
0001628280-26-034547	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold and repaid	0
0001628280-26-034547	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Income receivable	0
0001628280-26-034547	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001628280-26-034547	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001628280-26-034547	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-034547	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034547	2	19	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001628280-26-034547	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Debt	0
0001628280-26-034547	2	21	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	0
0001628280-26-034547	2	22	BS	0	H	DistributionPayable	us-gaap/2025	Shareholders distributions payable	0
0001628280-26-034547	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001628280-26-034547	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Subordinated income incentive fees payable	0
0001628280-26-034547	2	25	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Accrued capital gains incentive fee	0
0001628280-26-034547	2	26	BS	0	H	AdministrativeFeePayable	us-gaap/2025	Administrative services expense payable	0
0001628280-26-034547	2	27	BS	0	H	DistributionAndServicingFeesPayable	0001628280-26-034547	Distribution/servicing fees payable	0
0001628280-26-034547	2	28	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Accrued accounting and administrative fees	0
0001628280-26-034547	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001628280-26-034547	2	30	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001628280-26-034547	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034547	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-034547	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.01 par value, unlimited shares authorized, 40,603,591 and 36,891,563 Class S shares issued and outstanding, respectively	0
0001628280-26-034547	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001628280-26-034547	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-034547	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-034547	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-034547	2	39	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share of common shares at period end (in dollars per share)	0
0001628280-26-034547	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment Owned, Cost	0
0001628280-26-034547	3	9	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currency, cost	0
0001628280-26-034547	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034547	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034547	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034547	3	13	BS	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents held in money market	0
0001628280-26-034547	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001628280-26-034547	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	0
0001628280-26-034547	4	11	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001628280-26-034547	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001628280-26-034547	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-034547	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001628280-26-034547	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive Fee Expense, Income-Based	0
0001628280-26-034547	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBasedReversal	0001628280-26-034547	Capital gains incentive fees	0
0001628280-26-034547	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-034547	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expense	0
0001628280-26-034547	4	20	IS	0	H	InvestmentCompanyRegistrationExpense	us-gaap/2025	Distribution/servicing fees	0
0001628280-26-034547	4	21	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Share transfer agent fees	0
0001628280-26-034547	4	22	IS	0	H	ProfessionalFees	us-gaap/2025	Accounting and administrative fees	0
0001628280-26-034547	4	23	IS	0	H	AuditExpense	0001628280-26-034547	Audit expense	0
0001628280-26-034547	4	24	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001628280-26-034547	4	25	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001628280-26-034547	4	26	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management and incentive fee waivers	1
0001628280-26-034547	4	27	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Expense waiver	1
0001628280-26-034547	4	28	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001628280-26-034547	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001628280-26-034547	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments:	0
0001628280-26-034547	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gain (loss) on foreign currency forward contracts	0
0001628280-26-034547	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized gain (loss) on foreign currency	0
0001628280-26-034547	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments:	0
0001628280-26-034547	4	35	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	0
0001628280-26-034547	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-034547	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized and unrealized gain (loss)	0
0001628280-26-034547	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-034547	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share)	0
0001628280-26-034547	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share)	0
0001628280-26-034547	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-034547	4	43	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-034547	5	8	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001628280-26-034547	5	9	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency	0
0001628280-26-034547	5	10	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts	0
0001628280-26-034547	5	11	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized gain (loss) on foreign currency	0
0001628280-26-034547	5	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-034547	5	14	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to common shareholders	1
0001628280-26-034547	5	15	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001628280-26-034547	Net decrease in net assets resulting from shareholder distributions	1
0001628280-26-034547	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001628280-26-034547	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholder distributions	0
0001628280-26-034547	5	19	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001628280-26-034547	5	20	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001628280-26-034547	5	21	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001628280-26-034547	5	22	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001628280-26-034547	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001628280-26-034547	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-034547	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001628280-26-034547	6	5	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	1
0001628280-26-034547	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001628280-26-034547	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001628280-26-034547	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-034547	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001628280-26-034547	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	0001628280-26-034547	Net change in unrealized (gain) loss on foreign currency	1
0001628280-26-034547	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount	1
0001628280-26-034547	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-034547	6	13	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable for investments sold and repaid	1
0001628280-26-034547	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in income receivable	1
0001628280-26-034547	6	15	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	(Increase) decrease in expense support receivable	1
0001628280-26-034547	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001628280-26-034547	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001628280-26-034547	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001628280-26-034547	6	19	CF	0	H	IncreaseDecreaseInSubordinatedIncomeIncentiveFeePayable	0001628280-26-034547	Increase (decrease) in subordinated income incentive fees payable	0
0001628280-26-034547	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Increase (decrease) in accrued capital gains incentive fee	0
0001628280-26-034547	6	21	CF	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Increase (decrease) in administrative services expense payable	0
0001628280-26-034547	6	22	CF	0	H	IncreaseDecreaseInDistributionAndServicingFeesPayable	0001628280-26-034547	Increase (decrease) in distribution/servicing fees payable	0
0001628280-26-034547	6	23	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Increase (decrease) in accrued accounting and administrative fees	0
0001628280-26-034547	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001628280-26-034547	6	25	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accrued expenses and liabilities	0
0001628280-26-034547	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-034547	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common shares	0
0001628280-26-034547	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001628280-26-034547	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common shareholders	1
0001628280-26-034547	6	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under financing arrangements	0
0001628280-26-034547	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under financing arrangements	1
0001628280-26-034547	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001628280-26-034547	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034547	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-034547	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Total increase (decrease) in cash	0
0001628280-26-034547	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and foreign currency at beginning of period	0
0001628280-26-034547	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and foreign currency at end of period	0
0001628280-26-034547	6	40	CF	0	H	ReinvestmentOfShareholderDistributions	0001628280-26-034547	Reinvestment of shareholder distributions	0
0001628280-26-034547	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-034547	7	16	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread on variable rate	0
0001628280-26-034547	7	17	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Rate, PIK	0
0001628280-26-034547	7	18	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0001628280-26-034547	7	19	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001628280-26-034547	7	20	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of shares	0
0001628280-26-034547	7	21	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001628280-26-034547	7	22	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-034547	7	23	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	LIABILITIES IN EXCESS OF OTHER ASSETS(52.7)% and (62.8%)	0
0001628280-26-034547	7	24	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001628280-26-034547	7	25	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001628280-26-034547	7	26	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Other assets in excess of liabilities percentage	0
0001628280-26-034547	7	27	SI	0	H	QualifyingAssetsPercentOfTotalAssets	0001628280-26-034547	Qualifying assets as a percent of total assets	0
0001628280-26-034547	8	4	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	US$ Value at Settlement Date	0
0001628280-26-034547	8	5	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	US$ Value at March 31, 2026 and December 31,2025	0
0001628280-26-034547	8	6	UN	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	1
0001628280-26-034547	8	7	UN	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001628280-26-034547	8	8	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Total	0
0001628280-26-034547	9	23	UN	1	H	InvestmentVariableRate	0001628280-26-034547	Variable rate	0
0001628280-26-034547	9	24	UN	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Percentage of Portfolio	0
0001628280-26-034547	9	25	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001628280-26-034547	9	26	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001628280-26-034547	9	27	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001628280-26-034547	9	28	UN	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001628280-26-034547	9	29	UN	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation)	0
0001628280-26-034547	9	30	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001628280-26-034547	9	31	UN	1	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001628280-26-034547	9	32	UN	1	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK Income	0
0001628280-26-034547	9	33	UN	1	H	FeeIncome	us-gaap/2025	Fee Income	0
0001628280-26-034547	9	34	UN	1	H	DividendIncomeOperating	us-gaap/2025	Dividend and Other Income	0
0001628280-26-034549	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034549	2	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-034549	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, held-for-investment, net of credit loss allowances of $57,626 and $77,270	0
0001628280-26-034549	2	16	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage-backed securities held-to-maturity, net of credit loss allowances of $0 and $59	0
0001628280-26-034549	2	17	BS	0	H	MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2025	Mortgage-backed securities, at fair value, credit loss allowances of $23,840 and $23,895	0
0001628280-26-034549	2	18	BS	0	H	RealEstateHeldForInvestment	0001628280-26-034549	Investments in real estate, held-for-investment	0
0001628280-26-034549	2	19	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Investments in real estate, held-for-sale	0
0001628280-26-034549	2	20	BS	0	H	ReceivableForInvestmentSoldAndRepaid	0001628280-26-034549	Receivable for investments sold and repaid	0
0001628280-26-034549	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-034549	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034549	2	23	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held in securitization trusts, at fair value	0
0001628280-26-034549	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034549	2	26	BS	0	H	CollateralizedLoanObligation	0001628280-26-034549	Collateralized loan obligations, net	0
0001628280-26-034549	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements payable, net	0
0001628280-26-034549	2	28	BS	0	H	CreditFacilitiesPayable	0001628280-26-034549	Credit facilities payable, net	0
0001628280-26-034549	2	29	BS	0	H	MortgageNotePayableNetOfDeferredFinancingCosts	0001628280-26-034549	Mortgage note payable, net	0
0001628280-26-034549	2	30	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Due to related party	0
0001628280-26-034549	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001628280-26-034549	2	32	BS	0	H	PayableForSharesRepurchased	0001628280-26-034549	Payable for shares repurchased	0
0001628280-26-034549	2	33	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034549	2	34	BS	0	H	MortgageObligationsIssuedBySecuritizationTrustsFairValueDisclosure	0001628280-26-034549	Mortgage obligations issued by securitization trusts, at fair value	0
0001628280-26-034549	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034549	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001628280-26-034549	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized, 125 and 125 issued and outstanding, respectively	0
0001628280-26-034549	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-034549	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034549	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-034549	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-034549	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-034549	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-034549	3	19	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans receivable, held-for-sale-investment, credit loss allowances	0
0001628280-26-034549	3	20	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Mortgage-backed securities held-to-maturity, credit loss allowances	0
0001628280-26-034549	3	21	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Mortgage-backed securities, at fair value, credit loss allowances	0
0001628280-26-034549	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034549	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034549	3	25	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034549	3	26	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034549	3	27	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034549	3	28	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034549	3	29	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034549	3	30	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034549	3	31	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034549	3	32	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034549	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001628280-26-034549	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Less: Interest expense	1
0001628280-26-034549	4	4	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2025	Interest income on mortgage loans held in securitization trusts	0
0001628280-26-034549	4	5	IS	0	H	InterestExpenseOnMortgageObligationsIssuedBySecuritizationTrusts	0001628280-26-034549	Less: Interest expense on mortgage obligations issued by securitization trusts	1
0001628280-26-034549	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-034549	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001628280-26-034549	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-034549	4	10	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2025	Real estate operating expenses	1
0001628280-26-034549	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034549	4	12	IS	0	H	InterestExpenseOnRealEstate	0001628280-26-034549	Interest expense on real estate	0
0001628280-26-034549	4	13	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Expense limitation	1
0001628280-26-034549	4	14	IS	0	H	ExpenseRecoupmentToSponsor	0001628280-26-034549	Add: Expense recoupment to sponsor	0
0001628280-26-034549	4	15	IS	0	H	NoninterestExpense	us-gaap/2025	Net other expenses	0
0001628280-26-034549	4	17	IS	0	H	ProvisionsForCreditLossExpenseReversal	0001628280-26-034549	Credit loss expense, net	1
0001628280-26-034549	4	18	IS	0	H	ProfitLossFromRealEstateOperations	us-gaap/2025	Real estate operating income	0
0001628280-26-034549	4	19	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized gain (loss) on interest rate cap	0
0001628280-26-034549	4	20	IS	0	H	NetChangeInUnrealizedGainLossOnMortgageBackedSecuritiesFairValueOption	0001628280-26-034549	Net change in unrealized gain (loss) on mortgage-backed securities, fair value option	0
0001628280-26-034549	4	21	IS	0	H	UnrealizedGainLossOnMortgageLoansAndObligationsHeldInSecuritizationTrustsNet	0001628280-26-034549	Net unrealized gain (loss) on mortgage loans and obligations held in securitization trusts, net	0
0001628280-26-034549	4	22	IS	0	H	UnrealizedGainLossOnRealEstateHeldForSale	0001628280-26-034549	Net unrealized gain (loss) on real estate, held-for-sale	0
0001628280-26-034549	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income (loss)	0
0001628280-26-034549	4	24	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income before income taxes	0
0001628280-26-034549	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-034549	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034549	4	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001628280-26-034549	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to FS Credit Real Estate Income Trust, Inc.	0
0001628280-26-034549	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share of common stock - basic (in dollars per share)	0
0001628280-26-034549	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share of common stock - diluted (in dollars per share)	0
0001628280-26-034549	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding - basic (in shares)	0
0001628280-26-034549	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding - diluted (in shares)	0
0001628280-26-034549	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034549	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in unrealized gain (loss) on mortgage-backed securities available-for-sale	0
0001628280-26-034549	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001628280-26-034549	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-034549	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034549	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001628280-26-034549	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared	1
0001628280-26-034549	6	22	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Proceeds from distribution reinvestment plan	0
0001628280-26-034549	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001628280-26-034549	6	24	EQ	0	H	AdjustmentToAdditionalPaidInCapitalStockholdersServicingFees	0001628280-26-034549	Stockholder servicing fees	1
0001628280-26-034549	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001628280-26-034549	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPerformanceContingentRightsIssued	0001628280-26-034549	Performance contingent rights issued	0
0001628280-26-034549	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnits	0001628280-26-034549	Restricted stock units issued	0
0001628280-26-034549	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034549	6	29	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0001628280-26-034549	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-034549	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034549	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-034549	7	4	CF	0	H	PerformanceContingentRights	0001628280-26-034549	Performance contingent rights issued	0
0001628280-26-034549	7	5	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock units	0
0001628280-26-034549	7	6	CF	0	H	AmortizationOfDeferredFeesOnLoansAndDebtSecurities	0001628280-26-034549	Amortization of deferred fees on loans and debt securities	1
0001628280-26-034549	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and discount	0
0001628280-26-034549	7	8	CF	0	H	AllowanceForCreditLossesIncreaseDecrease	0001628280-26-034549	Credit loss expense, net	0
0001628280-26-034549	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (gain) loss on valuation of interest rate cap	1
0001628280-26-034549	7	10	CF	0	H	RealEstateDepreciationAndAmortization	0001628280-26-034549	Real estate depreciation and amortization	0
0001628280-26-034549	7	11	CF	0	H	NetUnrealizedGainLossOnMortgageBackedSecuritiesFairValueOption	0001628280-26-034549	Net unrealized (gain) loss on mortgage-backed securities, fair value option	1
0001628280-26-034549	7	12	CF	0	H	UnrealizedGainLossOnMortgageLoansAndObligationsHeldInSecuritizationTrustsNet	0001628280-26-034549	Net unrealized (gain) loss on mortgage loans and obligations held in securitization trusts	1
0001628280-26-034549	7	13	CF	0	H	UnrealizedGainLossOnRealEstateHeldForSale	0001628280-26-034549	Net unrealized (gain) loss on real estate, held-for-sale	1
0001628280-26-034549	7	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Reimbursement due from (due to) sponsor	1
0001628280-26-034549	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001628280-26-034549	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-034549	7	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001628280-26-034549	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034549	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-034549	7	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Origination and fundings of loans receivable	1
0001628280-26-034549	7	23	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal collections from loans receivable, held-for-investment	0
0001628280-26-034549	7	24	CF	0	H	ProceedsFromExtensionFeeOnLoansReceivable	0001628280-26-034549	Exit and extension fees received on loans receivable, held-for-investment	0
0001628280-26-034549	7	25	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	Purchases of mortgage-backed securities, at fair value	1
0001628280-26-034549	7	26	CF	0	H	PrincipalRepaymentsOfMortgageBackedSecuritiesAtFairValue	0001628280-26-034549	Principal repayments of mortgage-backed securities, at fair value	0
0001628280-26-034549	7	27	CF	0	H	PrincipalRepaymentsOfMortgageBackedSecuritiesHeldToMaturity	0001628280-26-034549	Principal repayments of mortgage-backed securities, held-to-maturity	0
0001628280-26-034549	7	28	CF	0	H	PaymentsToAcquireMortgageBackedSecuritiesMBSHeldInSecuritizationTrusts	0001628280-26-034549	Purchases of mortgage loans held in securitization trusts, at fair value	1
0001628280-26-034549	7	29	CF	0	H	PrincipalRepaymentsOfMortgageLoansHeldInSecuritizationTrustsAtFairValue	0001628280-26-034549	Principal repayments of mortgage loans held in securitization trusts at fair value	0
0001628280-26-034549	7	30	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital improvements to real estate	1
0001628280-26-034549	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-034549	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001628280-26-034549	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-034549	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Stockholder distributions paid	1
0001628280-26-034549	7	36	CF	0	H	PaymentToRelatedPartyForStockholdersServicingFees	0001628280-26-034549	Stockholder servicing fees paid	1
0001628280-26-034549	7	37	CF	0	H	PaymentsForInitialPublicOfferingCosts	0001628280-26-034549	Offering costs paid	1
0001628280-26-034549	7	38	CF	0	H	BorrowingsOfRepurchaseAgreement	0001628280-26-034549	Borrowings under repurchase agreements	0
0001628280-26-034549	7	39	CF	0	H	RepaymentsOfRepurchaseAgreements	0001628280-26-034549	Repayments under repurchase agreements	1
0001628280-26-034549	7	40	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001628280-26-034549	7	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under credit facilities	1
0001628280-26-034549	7	42	CF	0	H	ProceedsFromIssuanceOfCollateralizedLoanObligation	0001628280-26-034549	Proceeds from issuance of collateralized loan obligations	0
0001628280-26-034549	7	43	CF	0	H	RepaymentOfCollateralizedLoanObligations	0001628280-26-034549	Repayment of collateralized loan obligations	1
0001628280-26-034549	7	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001628280-26-034549	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034549	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Total increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-034549	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-034549	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-034549	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Payments of interest	0
0001628280-26-034549	7	51	CF	0	H	AccruedStockholdersServicingFee	0001628280-26-034549	Accrued stockholder servicing fee	0
0001628280-26-034549	7	52	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001628280-26-034549	7	53	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanCashImpact	0001628280-26-034549	Reinvestment of stockholder distributions	0
0001628280-26-034549	7	54	CF	0	H	PayableForSharesRepurchased	0001628280-26-034549	Payable for shares repurchased	0
0001628280-26-034549	7	55	CF	0	H	LoanPrincipalPaymentsHeldByServicer	0001628280-26-034549	Loan principal payments held by servicer	0
0001628280-26-034549	7	56	CF	0	H	ConsolidationOfSecuritizationTrusts	0001628280-26-034549	Consolidation of securitization trusts	0
0001628280-26-034549	7	57	CF	0	H	DeconsolidationOfSecuritizationTrusts	0001628280-26-034549	Deconsolidation of securitization trusts	0
0001628280-26-034549	7	58	CF	0	H	FinancingReceivableExcludingAccruedInterestModifiedIncreaseDecreaseFromModification	us-gaap/2025	Modifications accounted for as repayments and new loans	0
0001628280-26-034549	7	59	CF	0	H	TransferOfLoansReceivableHeldForInvestmentToInvestmentsInRealEstateHeldForSale	0001628280-26-034549	Transfer of loans receivable held-for-investments to investments in real estate, held-for-sale	0
0001628280-26-034549	7	60	CF	0	H	TransferOfInvestmentsInRealEstateHeldForSaleToInvestmentsInRealEstateHeldForInvestment	0001628280-26-034549	Transfer of investments in real estate, held-for-sale to investments in real estate, held-for-investment	0
0001628280-26-034552	2	2	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment in real estate properties	0
0001628280-26-034552	2	3	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint venture partnerships	0
0001628280-26-034552	2	4	BS	0	H	DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	us-gaap/2025	Investments in real estate debt and securities, at fair value	0
0001628280-26-034552	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034552	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-034552	2	7	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative instruments	0
0001628280-26-034552	2	8	BS	0	H	BeneficialInterestsReceivableNet	0001628280-26-034552	DST Program Loans, at fair value	0
0001628280-26-034552	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034552	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034552	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-034552	2	14	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001628280-26-034552	2	15	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Secured financings on investments in real estate debt securities	0
0001628280-26-034552	2	16	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Intangible lease liabilities, net	0
0001628280-26-034552	2	17	BS	0	H	FinancingObligationsNet	0001628280-26-034552	Financing obligations, at fair value	0
0001628280-26-034552	2	18	BS	0	H	FutureEstimatedDistributionFeesPayable	0001628280-26-034552	Distribution fees payable to affiliates	0
0001628280-26-034552	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034552	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034552	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-034552	2	22	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-034552	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share  200,000 shares authorized, none issued and outstanding	0
0001628280-26-034552	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share (Note 9)	0
0001628280-26-034552	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034552	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and distributions	0
0001628280-26-034552	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-034552	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034552	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-034552	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-034552	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-034552	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034552	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-034552	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-034552	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-034552	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034552	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenues	0
0001628280-26-034552	4	3	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2025	Debt-related income	0
0001628280-26-034552	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-034552	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental expenses	0
0001628280-26-034552	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Real estate-related depreciation and amortization	0
0001628280-26-034552	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-034552	4	9	IS	0	H	AffiliateCosts	us-gaap/2025	Advisory fees	0
0001628280-26-034552	4	10	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs and reimbursements	0
0001628280-26-034552	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034552	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (loss) from unconsolidated joint venture partnerships	0
0001628280-26-034552	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034552	4	15	IS	0	H	UnrealizedGainsLossesOnFinancingObligations	0001628280-26-034552	Loss on financing obligations	0
0001628280-26-034552	4	16	IS	0	H	UnrealizedGainsLossesOnFinancingAssets	0001628280-26-034552	Loss on financial assets	0
0001628280-26-034552	4	17	IS	0	H	GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet	0001628280-26-034552	Loss on extinguishment of debt and financing obligations, net	0
0001628280-26-034552	4	18	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on derivative instruments	0
0001628280-26-034552	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and expenses	0
0001628280-26-034552	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001628280-26-034552	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034552	4	22	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	1
0001628280-26-034552	4	23	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001628280-26-034552	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-034552	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding-basic (in shares)	0
0001628280-26-034552	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding-diluted (in shares)	0
0001628280-26-034552	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to common stockholders per common share - basic (in dollars per share)	0
0001628280-26-034552	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to common stockholders per common share - diluted (in dollars per share)	0
0001628280-26-034552	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034552	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change from cash flow hedging activities	0
0001628280-26-034552	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change from activities related to available-for-sale debt securities	0
0001628280-26-034552	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-034552	5	5	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-034552	Comprehensive loss attributable to redeemable noncontrolling interests	1
0001628280-26-034552	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001628280-26-034552	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001628280-26-034552	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034552	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-034552	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss (excludes attributable to redeemable noncontrolling interests)	0
0001628280-26-034552	6	14	EQ	0	H	OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestCashFlowHedgeGainLossAfterReclassificationAndTax	0001628280-26-034552	Change from cash flow hedging activities and available-for-sale debt securities (excludes attributable to redeemable noncontrolling interests)	0
0001628280-26-034552	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-034552	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-034552	6	17	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfCancellations	0001628280-26-034552	Share-based compensation, net of cancellations (in shares)	0
0001628280-26-034552	6	18	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementNetOfCancellations	0001628280-26-034552	Share-based compensation, net of cancellations	0
0001628280-26-034552	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Upfront offering costs, including selling commissions, dealer manager fees, and offering costs	1
0001628280-26-034552	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedDistributionFees	0001628280-26-034552	Trailing distribution fees	1
0001628280-26-034552	6	21	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemptions of common stock (in shares)	1
0001628280-26-034552	6	22	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions of common stock	1
0001628280-26-034552	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions declared (excludes redeemable noncontrolling interests)	1
0001628280-26-034552	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Redemption value allocation adjustment to redeemable noncontrolling interests	1
0001628280-26-034552	6	25	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemptions of noncontrolling interests	1
0001628280-26-034552	6	26	EQ	0	H	NoncontrollingInterestDecreaseFromReallocation	0001628280-26-034552	Reallocation of stockholders' equity and noncontrolling interests	1
0001628280-26-034552	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034552	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-034552	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	0
0001628280-26-034552	7	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-034552	Change from cash flow hedging activities and available-for-sale debt securities attributable to redeemable noncontrolling interests	0
0001628280-26-034552	7	3	EQ	1	H	NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0001628280-26-034552	Distributions declared, portion attributable to redeemable noncontrolling interest	0
0001628280-26-034552	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034552	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Real estate-related depreciation and amortization	0
0001628280-26-034552	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-034552	8	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income) loss from unconsolidated joint venture partnerships	1
0001628280-26-034552	8	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Loss on changes in fair value of interest rate caps	1
0001628280-26-034552	8	8	CF	0	H	AmortizationOfInterestRateCapPremiums	0001628280-26-034552	Amortization of interest rate cap premiums	0
0001628280-26-034552	8	9	CF	0	H	UnrealizedGainsLossesOnFinancingObligations	0001628280-26-034552	Loss on financing obligations	1
0001628280-26-034552	8	10	CF	0	H	PaidInKindInterestNetOfRepayments	0001628280-26-034552	Paid-in-kind interest on borrowings, net of repayments	0
0001628280-26-034552	8	11	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest on investments in real estate debt and securities, net of repayments	1
0001628280-26-034552	8	12	CF	0	H	UnrealizedGainsLossesOnFinancingAssets	0001628280-26-034552	Loss on financial assets	1
0001628280-26-034552	8	13	CF	0	H	StraightLineRentsAndAmortizationOfLeaseIntangibles	0001628280-26-034552	Straight-line rent and amortization of above- and below-market leases	1
0001628280-26-034552	8	14	CF	0	H	GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet	0001628280-26-034552	Loss on extinguishment of debt and financing obligations, net	1
0001628280-26-034552	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-034552	8	17	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Other assets, accounts payable and accrued liabilities and other liabilities	1
0001628280-26-034552	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034552	8	20	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Real estate acquisitions	1
0001628280-26-034552	8	21	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-034552	8	22	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Investments in debt-related investments	1
0001628280-26-034552	8	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in unconsolidated joint venture partnerships	1
0001628280-26-034552	8	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from joint venture partnerships	0
0001628280-26-034552	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Collection of principal on available-for-sale debt securities	0
0001628280-26-034552	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Collection of principal on debt-related investments	0
0001628280-26-034552	8	27	CF	0	H	ReceiptDisbursementOfEscrowsAndReservesForDebtRelatedInvestments	0001628280-26-034552	Disbursement of escrows and reserves for debt-related investments, net	0
0001628280-26-034552	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-034552	8	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001628280-26-034552	8	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of line of credit	1
0001628280-26-034552	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from term loan	0
0001628280-26-034552	8	33	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of term loan	1
0001628280-26-034552	8	34	CF	0	H	NetProceedsRepaymentsOfSecuredFundingArrangements	0001628280-26-034552	Net repayments of secured funding agreement	0
0001628280-26-034552	8	35	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from mortgage note	0
0001628280-26-034552	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001628280-26-034552	8	37	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Interest rate cap premiums	1
0001628280-26-034552	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001628280-26-034552	8	39	CF	0	H	ProceedsFromFinancingObligations	0001628280-26-034552	Proceeds from financing obligations, net	0
0001628280-26-034552	8	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid in connection with issuance of common stock and private placements	1
0001628280-26-034552	8	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid to common stockholders, redeemable noncontrolling interest holders and noncontrolling interest holders	1
0001628280-26-034552	8	42	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution fees paid to affiliates	1
0001628280-26-034552	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions of common stock	1
0001628280-26-034552	8	44	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemptions of redeemable noncontrolling interests and noncontrolling interests	1
0001628280-26-034552	8	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-034552	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-034552	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-034552	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001628280-26-034552	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001628280-26-034580	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034580	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-034580	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034580	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034580	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034580	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-034580	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001628280-26-034580	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034580	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034580	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-034580	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034580	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-034580	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034580	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-034580	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034580	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-034580	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; and 5,290,236 and 5,283,321 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034580	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 50,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-034580	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034580	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001628280-26-034580	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034580	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-034580	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-034580	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034580	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034580	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034580	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034580	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034580	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034580	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034580	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034580	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-034580	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034580	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034580	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034580	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034580	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001628280-26-034580	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-034580	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-034580	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before equity in losses of joint venture	0
0001628280-26-034580	4	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investment in joint venture	1
0001628280-26-034580	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034580	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001628280-26-034580	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-034580	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-034580	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-034580	4	25	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized loss on marketable securities	0
0001628280-26-034580	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-034580	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-034580	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034580	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034580	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-034580	5	13	EQ	0	H	StockIssuedDuringPeriodSharesVested	0001628280-26-034580	Issuance of common stock under the stock award plan (in shares)	0
0001628280-26-034580	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options (in shares)	0
0001628280-26-034580	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from exercise of stock options	0
0001628280-26-034580	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034580	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-034580	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034580	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034580	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034580	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034580	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net accretion of discounts/premiums on debt securities	0
0001628280-26-034580	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-034580	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investment in joint venture	1
0001628280-26-034580	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, operating lease right-of-use assets and other current assets	1
0001628280-26-034580	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034580	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and operating lease liabilities	0
0001628280-26-034580	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-034580	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034580	6	15	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-034580	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-034580	6	17	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in joint venture	1
0001628280-26-034580	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-034580	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock from exercise of stock options	0
0001628280-26-034580	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034580	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-034580	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001628280-26-034580	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001628280-26-034585	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034585	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-034585	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034585	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034585	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001628280-26-034585	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001628280-26-034585	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034585	2	10	BS	0	H	EscrowDeposit	us-gaap/2025	Deposit placed in escrow	0
0001628280-26-034585	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-034585	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-034585	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034585	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034585	2	17	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001628280-26-034585	Accrued and other current liabilities	0
0001628280-26-034585	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034585	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, noncurrent	0
0001628280-26-034585	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-034585	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034585	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 6 and 7)	0
0001628280-26-034585	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares were issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-034585	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 400,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 244,816,413 and 229,413,523 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034585	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034585	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034585	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-034585	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034585	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034585	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in dollars per share)	0
0001628280-26-034585	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034585	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034585	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034585	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034585	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034585	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034585	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034585	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-034585	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034585	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034585	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034585	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001628280-26-034585	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034585	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001628280-26-034585	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001628280-26-034585	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034585	4	13	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on available-for-sale investments	0
0001628280-26-034585	4	14	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0001628280-26-034585	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-034585	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-034585	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share, basic (in shares)	0
0001628280-26-034585	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share, diluted (in shares)	0
0001628280-26-034585	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034585	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034585	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of RSUs (in shares)	0
0001628280-26-034585	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of RSUs	0
0001628280-26-034585	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from ATM offering, net of commissions and offering costs (in shares)	0
0001628280-26-034585	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from ATM offering, net of commissions and offering costs	0
0001628280-26-034585	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034585	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001628280-26-034585	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001628280-26-034585	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034585	5	23	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (loss) gain on available-for-sale investments	0
0001628280-26-034585	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034585	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034585	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001628280-26-034585	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034585	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034585	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034585	7	11	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net amortization/accretion on investment securities	1
0001628280-26-034585	7	12	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash rent expense	0
0001628280-26-034585	7	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit placed in escrow	1
0001628280-26-034585	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-034585	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001628280-26-034585	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034585	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-034585	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034585	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-034585	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034585	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-034585	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001628280-26-034585	7	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001628280-26-034585	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-034585	7	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock from ATM offering, net of commissions and issuance costs	0
0001628280-26-034585	7	29	CF	0	H	ProceedsFromGrantAwards	0001628280-26-034585	Proceeds from CIRM award (Note 5)	0
0001628280-26-034585	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001628280-26-034585	7	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001628280-26-034585	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034585	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-034585	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash  beginning of period	0
0001628280-26-034585	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash  end of period	0
0001628280-26-034585	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable and accrued liabilities	0
0001628280-26-034585	7	39	CF	0	H	PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2025	Cash paid for amounts included in the measurement of lease liabilities	1
0001628280-26-034588	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and non-interest bearing deposits in other financial institutions	0
0001628280-26-034588	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits in other financial institutions	0
0001628280-26-034588	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-034588	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Securities available-for-sale	0
0001628280-26-034588	2	6	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale	0
0001628280-26-034588	2	7	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans receivable, net of deferred fees and costs	0
0001628280-26-034588	2	8	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less: Allowance for credit losses	1
0001628280-26-034588	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Net loans receivable	0
0001628280-26-034588	2	10	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001628280-26-034588	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001628280-26-034588	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment	0
0001628280-26-034588	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash value of bank owned life insurance	0
0001628280-26-034588	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034588	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001628280-26-034588	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034588	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034588	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001628280-26-034588	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001628280-26-034588	2	22	BS	0	H	Deposits	us-gaap/2025	Total	0
0001628280-26-034588	2	23	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and repurchase agreements	0
0001628280-26-034588	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Borrowed funds	0
0001628280-26-034588	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-034588	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034588	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-034588	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding	0
0001628280-26-034588	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par or stated value; 10,000,000 shares authorized; shares issued and outstanding: March 31, 2026 - 4,330,486 December 31, 2025 - 4,326,747	0
0001628280-26-034588	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034588	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-034588	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-034588	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-034588	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-034588	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value (in dollars per share)	0
0001628280-26-034588	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034588	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034588	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par or stated value (in dollars per share)	0
0001628280-26-034588	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-034588	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-034588	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034588	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans receivable	0
0001628280-26-034588	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Securities	0
0001628280-26-034588	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest earning assets	0
0001628280-26-034588	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-034588	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-034588	4	8	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and repurchase agreements	0
0001628280-26-034588	4	9	IS	0	H	InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2025	Borrowed funds	0
0001628280-26-034588	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-034588	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-034588	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for (benefit from) credit losses	0
0001628280-26-034588	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-034588	4	15	IS	0	H	FeesAndServiceCharges	0001628280-26-034588	Fees and service charges	0
0001628280-26-034588	4	16	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Wealth management operations	0
0001628280-26-034588	4	17	IS	0	H	GainLossOnTaxCreditInvestment	0001628280-26-034588	Gain (loss) on tax credit investment	0
0001628280-26-034588	4	18	IS	0	H	GainLossOnSalesOfLoansIncludingDerivativesNet	0001628280-26-034588	Gain (loss) on sale of loans held-for-sale, net	0
0001628280-26-034588	4	19	IS	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Bank owned life insurance	0
0001628280-26-034588	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001628280-26-034588	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-034588	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-034588	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001628280-26-034588	4	25	IS	0	H	DataProcessing	0001628280-26-034588	Data processing	0
0001628280-26-034588	4	26	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001628280-26-034588	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance premiums	0
0001628280-26-034588	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and outside services	0
0001628280-26-034588	4	29	IS	0	H	TechnologyExpense	0001628280-26-034588	Technology	0
0001628280-26-034588	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001628280-26-034588	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001628280-26-034588	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-034588	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-034588	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034588	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-034588	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-034588	4	38	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001628280-26-034588	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034588	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Changes in unrealized gains (losses) on securities available for sale	0
0001628280-26-034588	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Less: tax expense (benefit)	0
0001628280-26-034588	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-034588	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss), net of tax	0
0001628280-26-034588	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034588	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034588	6	12	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-034588	6	13	EQ	0	H	RestrictedStockAwardForfeitures	us-gaap/2025	Net surrender value of 1,508 restricted stock awards	1
0001628280-26-034588	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-034588	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends, $0.12 per share	1
0001628280-26-034588	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034588	7	1	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Shares of restricted stock awards surrendered (in shares)	0
0001628280-26-034588	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share (in dollars per share)	0
0001628280-26-034588	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034588	8	4	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans for sale	1
0001628280-26-034588	8	5	CF	0	H	ProceedsFromLoans	us-gaap/2025	Sale of loans originated for sale	0
0001628280-26-034588	8	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization, net of accretion	0
0001628280-26-034588	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001628280-26-034588	8	8	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash payments for lease liabilities	1
0001628280-26-034588	8	9	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	(Gain) loss on sale of loans held-for-sale, net	1
0001628280-26-034588	8	10	CF	0	H	IncreaseDecreaseInCashValueOfBankOwnedLifeInsurance	0001628280-26-034588	(Increase) decrease of cash value of bank owned life insurance	1
0001628280-26-034588	8	11	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	(Gain) loss on derivatives	1
0001628280-26-034588	8	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (benefit from) credit losses	0
0001628280-26-034588	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001628280-26-034588	8	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001628280-26-034588	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-034588	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-034588	8	18	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001628280-26-034588	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-034588	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and pay downs of securities available-for-sale	0
0001628280-26-034588	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of loans	1
0001628280-26-034588	8	23	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans receivable	1
0001628280-26-034588	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001628280-26-034588	8	25	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed real estate	0
0001628280-26-034588	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-034588	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Change in deposits	0
0001628280-26-034588	8	29	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from borrowed funds	0
0001628280-26-034588	8	30	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of borrowed funds	1
0001628280-26-034588	8	31	CF	0	H	NetSurrenderValueOfRestrictedStockAwards	0001628280-26-034588	Net surrender value of restricted stock awards	1
0001628280-26-034588	8	32	CF	0	H	ChangeInFederalFundsPurchasedAndRepurchaseAgreements	0001628280-26-034588	Change in federal funds purchased and repurchase agreements	0
0001628280-26-034588	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-034588	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034588	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-034588	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-034588	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-034588	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-034588	8	42	CF	0	H	TransferOfPremisesAndEquipmentToOtherRealEstate	0001628280-26-034588	Transfer of premises and equipment to other assets	0
0001628280-26-034593	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034593	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-034593	2	12	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Joint interest billings	0
0001628280-26-034593	2	13	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	ATO receivable	0
0001628280-26-034593	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-034593	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034593	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034593	2	17	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Natural gas properties, successful efforts method:	0
0001628280-26-034593	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-034593	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-034593	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001628280-26-034593	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other non-current assets	0
0001628280-26-034593	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-034593	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-034593	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-034593	2	27	BS	0	H	OilAndGasJointInterestBillingPayableCurrent	0001628280-26-034593	Advance against joint interest billings	0
0001628280-26-034593	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001628280-26-034593	2	29	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001628280-26-034593	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034593	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations	0
0001628280-26-034593	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations	0
0001628280-26-034593	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-034593	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-034593	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-034593	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-034593	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034593	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-034593	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 10,000,000,000 authorized; 22,667,289 and 16,717,289 issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001628280-26-034593	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034593	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-034593	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034593	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Tamboran Resources Corporation stockholders equity	0
0001628280-26-034593	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-034593	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-034593	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-034593	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in USD per share)	0
0001628280-26-034593	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034593	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-034593	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-034593	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue and other operating income	0
0001628280-26-034593	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits, including stock-based compensation	1
0001628280-26-034593	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Consultancy, legal and professional fees	1
0001628280-26-034593	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001628280-26-034593	4	6	IS	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Loss on remeasurement of assets classified as held for sale	1
0001628280-26-034593	4	7	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	1
0001628280-26-034593	4	8	IS	0	H	ExplorationExpenseCreditNet	0001628280-26-034593	Exploration expense	1
0001628280-26-034593	4	9	IS	0	H	CampExpenseRecoveriesNet	0001628280-26-034593	Camp (expense) recoveries, net	0
0001628280-26-034593	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	LNG feasibility study expense	1
0001628280-26-034593	4	11	IS	0	H	CheckerboardFee	0001628280-26-034593	Checkerboard fee	1
0001628280-26-034593	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001628280-26-034593	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	1
0001628280-26-034593	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034593	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001628280-26-034593	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0001628280-26-034593	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-034593	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001628280-26-034593	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034593	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	0
0001628280-26-034593	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Tamboran Resources Corporation stockholders	0
0001628280-26-034593	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034593	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation	0
0001628280-26-034593	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-034593	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive income (loss) attributable to noncontrolling interest	0
0001628280-26-034593	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	0
0001628280-26-034593	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common stock, basic (in USD per share)	0
0001628280-26-034593	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common stock, diluted (in USD per share)	0
0001628280-26-034593	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock outstanding, basic (in shares)	0
0001628280-26-034593	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock outstanding, diluted (in shares)	0
0001628280-26-034593	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-034593	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance cost	0
0001628280-26-034593	5	14	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interest holders	0
0001628280-26-034593	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034593	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation	0
0001628280-26-034593	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034593	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-034593	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034593	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034593	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034593	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) loss, net	1
0001628280-26-034593	6	7	CF	0	H	PerformanceBondsFacilityFeeNoncashExpense	0001628280-26-034593	Performance bonds facility fee	0
0001628280-26-034593	6	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on remeasurement of assets classified as held for sale	0
0001628280-26-034593	6	9	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001628280-26-034593	6	10	CF	0	H	CheckerboardFee	0001628280-26-034593	Checkerboard fee	0
0001628280-26-034593	6	11	CF	0	H	AccruedInterestIncome	0001628280-26-034593	Accrued interest income	1
0001628280-26-034593	6	12	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-034593	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001628280-26-034593	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-034593	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-034593	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-034593	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034593	6	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Payments for property, plant and equipment	1
0001628280-26-034593	6	21	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Payments for exploration and evaluation	1
0001628280-26-034593	6	22	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Payments for assets under construction	1
0001628280-26-034593	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments of third party costs for proposed Falcon Acquisition	1
0001628280-26-034593	6	24	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from sale of assets held for sale	0
0001628280-26-034593	6	25	CF	0	H	InterestPaymentOnBorrowingsInvestingActivities	0001628280-26-034593	Payment of interest on borrowings	1
0001628280-26-034593	6	26	CF	0	H	FinanceLeaseInterestPaymentOnLiabilityInvestingActivities	0001628280-26-034593	Payment of interest on finance lease liabilities	1
0001628280-26-034593	6	27	CF	0	H	ProceedsFromGovernmentGrantsForExploration	0001628280-26-034593	Proceeds from government grants for exploration	0
0001628280-26-034593	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034593	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issue of common stock	0
0001628280-26-034593	6	31	CF	0	H	ProceedsFromIssueOfSharesUnderGreenshoeOption	0001628280-26-034593	Proceeds from issue of shares under greenshoe option	0
0001628280-26-034593	6	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions received from noncontrolling interest holders	0
0001628280-26-034593	6	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Common stock issue transaction costs	1
0001628280-26-034593	6	34	CF	0	H	PaymentOfPerformanceBondEstablishmentFee	0001628280-26-034593	Payment of performance bond facility establishment fee	1
0001628280-26-034593	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001628280-26-034593	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-034593	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of lease liabilities	1
0001628280-26-034593	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001628280-26-034593	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001628280-26-034593	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of period	0
0001628280-26-034593	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001628280-26-034593	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of period	0
0001628280-26-034593	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditure	0
0001628280-26-034593	6	46	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2025	Asset retirement obligations	1
0001628280-26-034593	6	47	CF	0	H	NonCashTransactionStockBasedCompensation	0001628280-26-034593	Stock-based compensation	1
0001628280-26-034593	6	48	CF	0	H	ContributionReceivableFromNonControllingInterest	0001628280-26-034593	Contribution receivable from noncontrolling interest holders	0
0001628280-26-034593	6	49	CF	0	H	RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability	0001628280-26-034593	Operating lease right-of-use assets and lease liabilities	1
0001628280-26-034593	6	50	CF	0	H	FinanceLeaseInterestObligationIncurred	0001628280-26-034593	Interest accrued on finance lease liabilities	1
0001628280-26-034593	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease right-of-use assets and lease liabilities	1
0001628280-26-034593	6	52	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued debt issuance costs	1
0001628280-26-034593	6	53	CF	0	H	InterestAndFeePayable	0001628280-26-034593	Interest and fee payable	1
0001628280-26-034593	6	54	CF	0	H	NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties	0001628280-26-034593	Non-cash finance lease costs capitalized to unproved properties	0
0001628280-26-034593	6	55	CF	0	H	NonCashEquityIssuanceTransactions	0001628280-26-034593	Non-cash equity issuance transactions	0
0001628280-26-034609	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale excluding accrued interest	0
0001628280-26-034609	2	12	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments, at fair value	0
0001628280-26-034609	2	13	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001628280-26-034609	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034609	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-034609	2	16	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001628280-26-034609	2	17	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums and other receivables (net of allowance for credit losses of $14.6, 2025: $15.8)	0
0001628280-26-034609	2	18	BS	0	H	OtherReceivables	us-gaap/2025	Amounts due from The Fidelis Partnership (net of allowance for credit losses of $nil, 2025: $nil)	0
0001628280-26-034609	2	19	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Deferred reinsurance premiums	0
0001628280-26-034609	2	20	BS	0	H	ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	Reinsurance balances recoverable on paid losses (net of allowance for credit losses of $0.3, 2025: $0.3)	0
0001628280-26-034609	2	21	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance balances recoverable on reserves for losses and loss adjustment expenses (net of allowance for credit losses of $0.9, 2025: $0.9)	0
0001628280-26-034609	2	22	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs (includes The Fidelis Partnership deferred commissions of $273.3, 2025: $243.4)	0
0001628280-26-034609	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034609	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034609	2	27	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserves for losses and loss adjustment expenses	0
0001628280-26-034609	2	28	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001628280-26-034609	2	29	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance balances payable	0
0001628280-26-034609	2	30	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Amounts due to The Fidelis Partnership	0
0001628280-26-034609	2	31	BS	0	H	LongTermDebt	us-gaap/2025	Long term debt	0
0001628280-26-034609	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034609	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034609	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-034609	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common shares ($0.01 par, issued and outstanding: 85,496,757, 2025: 96,651,534)	0
0001628280-26-034609	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034609	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-034609	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-034609	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-034609	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-034609	3	10	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001628280-26-034609	3	11	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities, available-for-sale, allowance for credit loss, excluding accrued interest	0
0001628280-26-034609	3	12	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premium receivable, allowance for credit loss	0
0001628280-26-034609	3	13	BS	1	H	OtherReceivablesAllowanceForCreditLoss	0001628280-26-034609	Other receivables, allowance for credit loss	0
0001628280-26-034609	3	14	BS	1	H	ReinsuranceRecoverablesOnPaidLossesAllowance	us-gaap/2025	Reinsurance recoverables on paid losses, allowance	0
0001628280-26-034609	3	15	BS	1	H	ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2025	Reinsurance recoverables on unpaid losses, allowance	0
0001628280-26-034609	3	16	BS	1	H	DeferredPolicyAcquisitionCostDeferredCommissions	0001628280-26-034609	Deferred policy acquisition cost, deferred commissions	0
0001628280-26-034609	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-034609	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-034609	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-034609	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written	0
0001628280-26-034609	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Reinsurance premiums ceded	1
0001628280-26-034609	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net premiums written	0
0001628280-26-034609	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in net unearned premiums	0
0001628280-26-034609	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001628280-26-034609	4	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	0
0001628280-26-034609	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized investment gains/(losses)	0
0001628280-26-034609	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-034609	4	11	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Losses and loss adjustment expenses	0
0001628280-26-034609	4	12	IS	0	H	PolicyAcquisitionExpense	0001628280-26-034609	Policy acquisition expenses (includes The Fidelis Partnership commissions of $86.8 (2025: $78.4))	0
0001628280-26-034609	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-034609	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Corporate and other expenses	0
0001628280-26-034609	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange losses	1
0001628280-26-034609	4	16	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Financing costs	0
0001628280-26-034609	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-034609	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income taxes	0
0001628280-26-034609	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-034609	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001628280-26-034609	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized gains/(losses) on available-for-sale investments	0
0001628280-26-034609	4	23	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	Reclassification of net realized losses/(gains) recognized in net income	1
0001628280-26-034609	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Income tax (expense)/benefit, all of which relates to unrealized gains/(losses) on available-for-sale investments	0
0001628280-26-034609	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss)	0
0001628280-26-034609	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss)	0
0001628280-26-034609	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings/(loss) per common share (in dollars per share)	0
0001628280-26-034609	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings/(loss) per diluted common share (in dollars per share)	0
0001628280-26-034609	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (in shares)	0
0001628280-26-034609	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted common shares outstanding (in shares)	0
0001628280-26-034609	5	6	IS	1	H	ReinsuranceCommissionExpense	0001628280-26-034609	Total Fidelis MGU commissions	0
0001628280-26-034609	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - beginning of period	0
0001628280-26-034609	6	12	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchased and retired	1
0001628280-26-034609	6	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001628280-26-034609	6	14	EQ	0	H	TreasuryStockRetiredParValueMethodAmount	us-gaap/2025	Retirement of treasury shares	1
0001628280-26-034609	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share compensation expense	0
0001628280-26-034609	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes on restricted share unit vesting	1
0001628280-26-034609	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains/(losses) arising during the period, net of reclassification adjustment	0
0001628280-26-034609	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001628280-26-034609	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common shares	1
0001628280-26-034609	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - end of period	0
0001628280-26-034609	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001628280-26-034609	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share compensation expense	0
0001628280-26-034609	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Accretion, amortization and depreciation	0
0001628280-26-034609	7	6	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized and unrealized (gain)/loss on investments	1
0001628280-26-034609	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense/(benefit)	0
0001628280-26-034609	7	9	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001628280-26-034609	7	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums and other receivables	1
0001628280-26-034609	7	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Amounts due from The Fidelis Partnership	1
0001628280-26-034609	7	12	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Deferred reinsurance premiums	1
0001628280-26-034609	7	13	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance balances recoverable on paid losses	1
0001628280-26-034609	7	14	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reinsurance balances recoverable on reserves for losses and loss adjustment expenses	0
0001628280-26-034609	7	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001628280-26-034609	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-034609	7	17	CF	0	H	IncreaseDecreaseInReservesForLossesAndLossAdjustmentExpenses	0001628280-26-034609	Reserves for losses and loss adjustment expenses	1
0001628280-26-034609	7	18	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001628280-26-034609	7	19	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance balances payable	0
0001628280-26-034609	7	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to The Fidelis Partnership	0
0001628280-26-034609	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034609	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001628280-26-034609	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001628280-26-034609	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of available-for-sale securities	0
0001628280-26-034609	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0001628280-26-034609	7	27	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sale of other investments	0
0001628280-26-034609	7	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	0
0001628280-26-034609	7	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of fixed assets	1
0001628280-26-034609	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001628280-26-034609	7	32	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends on common shares	1
0001628280-26-034609	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001628280-26-034609	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax paid on withholding shares	1
0001628280-26-034609	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-034609	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on foreign currency cash	0
0001628280-26-034609	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, restricted cash, and cash equivalents	0
0001628280-26-034609	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents, beginning of period	0
0001628280-26-034609	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents, end of period	0
0001628280-26-034609	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034609	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001628280-26-034609	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-034656	2	10	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001628280-26-034656	2	11	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-034656	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative Assets at Fair Value	0
0001628280-26-034656	2	13	BS	0	H	OtherReceivables	us-gaap/2025	Due from Affiliates	0
0001628280-26-034656	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest Receivable	0
0001628280-26-034656	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-034656	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Affiliates	0
0001628280-26-034656	2	18	BS	0	H	NotesPayable	us-gaap/2025	Promissory Note Payable	0
0001628280-26-034656	2	19	BS	0	H	LineOfCredit	us-gaap/2025	Credit Facility Payable	0
0001628280-26-034656	2	20	BS	0	H	RedemptionPayableToAffiliates	0001628280-26-034656	Class B-1 Redemptions Payable to Affiliates	0
0001628280-26-034656	2	21	BS	0	H	RedemptionDiscountPayableToAffiliates	0001628280-26-034656	Class B-1 Redemption Discount Payable	0
0001628280-26-034656	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Performance Participation Allocation Payable	0
0001628280-26-034656	2	23	BS	0	H	ServicingFeesPayable	0001628280-26-034656	Servicing Fees Payable	0
0001628280-26-034656	2	24	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income Tax Payable	0
0001628280-26-034656	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities, Net	0
0001628280-26-034656	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-034656	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001628280-26-034656	2	29	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0001628280-26-034656	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001628280-26-034656	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001628280-26-034656	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001628280-26-034656	3	11	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partnership, units issued (in units)	0
0001628280-26-034656	3	12	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partnership, units outstanding (in units)	0
0001628280-26-034656	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Investment Income	0
0001628280-26-034656	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other Income	0
0001628280-26-034656	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Income	0
0001628280-26-034656	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001628280-26-034656	4	7	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance Participation Allocation	0
0001628280-26-034656	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management Fees	0
0001628280-26-034656	4	9	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational Expenses	0
0001628280-26-034656	4	10	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' Fees	0
0001628280-26-034656	4	11	IS	0	H	OtherExpenses	us-gaap/2025	Other Expenses	0
0001628280-26-034656	4	12	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration Fees	0
0001628280-26-034656	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest Expense	0
0001628280-26-034656	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001628280-26-034656	4	15	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	Management Fees Waived	1
0001628280-26-034656	4	16	IS	0	H	ExpenseSupport	0001628280-26-034656	Expense Support	0
0001628280-26-034656	4	17	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001628280-26-034656	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) Before Income Tax Benefit	0
0001628280-26-034656	4	19	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit	1
0001628280-26-034656	4	20	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss)	0
0001628280-26-034656	4	22	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	0
0001628280-26-034656	4	23	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0001628280-26-034656	4	24	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments	0
0001628280-26-034656	4	25	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001628280-26-034656	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001628280-26-034656	5	14	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at the beginning of the period	0
0001628280-26-034656	5	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss)	0
0001628280-26-034656	5	17	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments	0
0001628280-26-034656	5	18	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001628280-26-034656	5	20	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Proceeds from Units Issued	0
0001628280-26-034656	5	21	UN	0	H	AccruedServicingFees	0001628280-26-034656	Accrued Servicing Fees	0
0001628280-26-034656	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Contributions for Units Issued	0
0001628280-26-034656	5	23	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital Contribution on Purchase of Investment from Affiliate	0
0001628280-26-034656	5	24	UN	0	H	StockIssuedDuringPeriodValueDeferredTaxLiability	0001628280-26-034656	Deferred Tax Liability on Purchase of Investment from Affiliate	1
0001628280-26-034656	5	25	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of Units	1
0001628280-26-034656	5	26	UN	0	H	AllocationOfRedemptionDiscount	0001628280-26-034656	Allocation of Redemption Discount	0
0001628280-26-034656	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at the end of the period	0
0001628280-26-034656	6	1	UN	1	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner interest	0
0001628280-26-034656	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001628280-26-034656	7	4	CF	0	H	OtherNoncashExpense	us-gaap/2025	Interest Expense	0
0001628280-26-034656	7	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	1
0001628280-26-034656	7	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Derivative Instruments	1
0001628280-26-034656	7	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Investments	1
0001628280-26-034656	7	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (Increase) in Interest Receivable	1
0001628280-26-034656	7	10	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Decrease (Increase) in Due from Affiliates	1
0001628280-26-034656	7	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase (Decrease) in Income Tax Payable	0
0001628280-26-034656	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxLiability	0001628280-26-034656	Increase (Decrease) in Deferred Tax Liabilities, Net	0
0001628280-26-034656	7	13	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (Decrease) in Due to Affiliates	0
0001628280-26-034656	7	14	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (Decrease) in Performance Participation Allocation Payable	0
0001628280-26-034656	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Provided by Operating Activities	0
0001628280-26-034656	7	17	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from Issuance of Units	0
0001628280-26-034656	7	18	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Credit Facility Payable	0
0001628280-26-034656	7	19	CF	0	H	PaymentOfRedemptionsToAffiliates	0001628280-26-034656	Payments of Class B-1 Redemptions to Affiliates	1
0001628280-26-034656	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used in) Provided by Financing Activities	0
0001628280-26-034656	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net Increase (Decrease) in Cash During the Period	0
0001628280-26-034656	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Period	0
0001628280-26-034656	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Period	0
0001628280-26-034656	7	26	CF	0	H	ServicingFeesIncurredButNotYetPaid	0001628280-26-034656	Accrued Servicing Fees	0
0001628280-26-034656	7	27	CF	0	H	RedemptionsAndDiscountPayableToAffiliates	0001628280-26-034656	Class B-1 Redemptions Payable to Affiliates and Class B-1 Redemption Discount Payable	0
0001628280-26-034656	7	28	CF	0	H	PromissoryNotePayable	0001628280-26-034656	Promissory Note Payable	0
0001628280-26-034656	7	29	CF	0	H	CapitalContributionOnPurchaseOfInvestmentFromAffiliate	0001628280-26-034656	Capital Contribution on Purchase of Investment from Affiliate	0
0001628280-26-034656	7	30	CF	0	H	DeferredTaxLiabilityOnPurchaseOfInvestmentFromAffiliate	0001628280-26-034656	Deferred Tax Liability on Purchase of Investment from Affiliate	0
0001628280-26-034656	8	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-034656	8	14	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal amount, shares (in shares)	0
0001628280-26-034656	8	15	SI	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-034656	8	16	SI	0	H	DerivativeAssets	us-gaap/2025	Derivative Assets at Fair Value	0
0001628280-26-034656	8	17	SI	0	H	InvestmentsCashAndDerivativeAssetsFairValue	0001628280-26-034656	Total Investments, Cash and Derivative Instruments	0
0001628280-26-034656	8	18	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001628280-26-034656	8	19	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001628280-26-034656	8	20	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001628280-26-034656	8	21	SI	0	H	CashNetAssetsPercentage	0001628280-26-034656	Fair Value as a Percentage of Net Assets, Cash	0
0001628280-26-034656	8	22	SI	0	H	DerivativeAssetNetAssetsPercentage	0001628280-26-034656	Fair Value as a Percentage of Net Assets, Derivative Instrument	0
0001628280-26-034656	8	23	SI	0	H	InvestmentCashDerivativeAssetsNetAssetsPercentage	0001628280-26-034656	Fair Value as a Percentage of Net Assets, Total Investments, Cash and Derivative Instruments	0
0001628280-26-034656	8	24	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in Excess of Other Assets	0
0001628280-26-034656	9	12	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal amount, shares (in shares)	0
0001628280-26-034656	9	13	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001628280-26-034662	2	1	IS	0	H	RevenueFromSaleOfGoods	ifrs/2025	Product sales	0
0001628280-26-034662	2	2	IS	0	H	OtherRevenue	ifrs/2025	Other revenues	0
0001628280-26-034662	2	3	IS	0	H	Revenue	ifrs/2025	REVENUES	0
0001628280-26-034662	2	4	IS	0	H	CostOfSales	ifrs/2025	Cost of goods and services	1
0001628280-26-034662	2	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001628280-26-034662	2	6	IS	0	H	MarketingAndDistributionExpenses	0001628280-26-034662	Marketing and distribution expenses	1
0001628280-26-034662	2	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001628280-26-034662	2	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income and expenses, net	0
0001628280-26-034662	2	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	OPERATING PROFIT/(LOSS)	0
0001628280-26-034662	2	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001628280-26-034662	2	11	IS	0	H	FinanceCosts	ifrs/2025	Finance expenses	1
0001628280-26-034662	2	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain/(loss), net	0
0001628280-26-034662	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	PROFIT/(LOSS) BEFORE INCOME TAX	0
0001628280-26-034662	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit/(expense)	1
0001628280-26-034662	2	15	IS	0	H	ProfitLoss	ifrs/2025	PROFIT/(LOSS) FOR THE PERIOD	0
0001628280-26-034662	2	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (losses) per share for profit/(loss) for the period attributable to the equity holders of the Company (in euro per share)	0
0001628280-26-034662	2	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (losses) per share for profit/(loss) for the period attributable to the equity holders of the Company (in euro per share)	0
0001628280-26-034662	3	1	CI	0	H	ProfitLoss	ifrs/2025	PROFIT/(LOSS) FOR THE PERIOD	0
0001628280-26-034662	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001628280-26-034662	3	5	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period, net of tax	0
0001628280-26-034662	3	6	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	TOTAL COMPREHENSIVE INCOME/(LOSS) FOR THE PERIOD	0
0001628280-26-034662	4	2	CF	0	H	ProfitLoss	ifrs/2025	Profit/(Loss) for the period	0
0001628280-26-034662	4	3	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Adjustments to reconcile profit/(loss) for the period to cash generated from/(used in) operations	0
0001628280-26-034662	4	4	CF	0	H	IncreaseDecreaseInNonCurrentOperatingAssetsAndLiabilities	0001628280-26-034662	Changes in non-current operating assets and liabilities	0
0001628280-26-034662	4	5	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital	1
0001628280-26-034662	4	6	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash used in operations	0
0001628280-26-034662	4	7	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001628280-26-034662	4	8	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	NET CASH GENERATED FROM/(USED IN) OPERATING ACTIVITIES	0
0001628280-26-034662	4	10	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment	1
0001628280-26-034662	4	11	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchases of intangible assets	1
0001628280-26-034662	4	12	CF	0	H	ProceedsFromSaleAndPurchaseOfMMFInvestments	0001628280-26-034662	Proceeds from sale and purchase of MMF investments	0
0001628280-26-034662	4	13	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001628280-26-034662	4	14	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	NET CASH GENERATED FROM/(USED IN) INVESTING ACTIVITIES	0
0001628280-26-034662	4	16	CF	0	H	ProceedsRepaymentsFromTheIssuanceOfCommonSharesNetOfEquityTransactionCosts	0001628280-26-034662	Proceeds/(payments) from issuance of common stock, net of costs of equity transactions	0
0001628280-26-034662	4	17	CF	0	H	ProceedsFromBorrowingsNetOfTransactionCost	0001628280-26-034662	Proceeds from borrowings, net of transaction costs	0
0001628280-26-034662	4	18	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001628280-26-034662	4	19	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001628280-26-034662	4	20	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	NET CASH GENERATED FROM FROM/(USED IN) FINANCING ACTIVITIES	0
0001628280-26-034662	4	21	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-034662	4	22	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of the year	0
0001628280-26-034662	4	23	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange gains/(losses) on cash	0
0001628280-26-034662	4	24	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	0
0001628280-26-034662	5	2	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0001628280-26-034662	5	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-034662	5	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001628280-26-034662	5	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001628280-26-034662	5	6	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-034662	5	7	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001628280-26-034662	5	8	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-034662	5	9	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001628280-26-034662	5	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables	0
0001628280-26-034662	5	11	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001628280-26-034662	5	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-034662	5	13	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001628280-26-034662	5	15	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-034662	5	16	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001628280-26-034662	5	17	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001628280-26-034662	5	18	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	Retained earnings/(Accumulated deficit)	0
0001628280-26-034662	5	19	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Profit/(Loss) for the period	0
0001628280-26-034662	5	20	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001628280-26-034662	5	22	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0001628280-26-034662	5	23	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001628280-26-034662	5	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-034662	5	25	BS	0	H	NonCurrentRefundLiabilities	0001628280-26-034662	Refund liabilities	0
0001628280-26-034662	5	26	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-034662	5	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-034662	5	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001628280-26-034662	5	29	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001628280-26-034662	5	30	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001628280-26-034662	5	31	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and accruals	0
0001628280-26-034662	5	32	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax liability	0
0001628280-26-034662	5	33	BS	0	H	CurrentTaxAndEmployeeRelatedLiabilities	0001628280-26-034662	Tax and Employee-related liabilities	0
0001628280-26-034662	5	34	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-034662	5	35	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001628280-26-034662	5	36	BS	0	H	CurrentRefundLiabilities	0001628280-26-034662	Refund liabilities	0
0001628280-26-034662	5	37	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-034662	5	38	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001628280-26-034662	5	39	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001628280-26-034662	5	40	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL EQUITY AND LIABILITIES	0
0001628280-26-034662	6	1	BS	1	H	InterestPaidOnLeaseLiabilityClassifiedAsFinancingActivities	0001628280-26-034662	Interest paid on lease liability	0
0001628280-26-034662	7	10	EQ	0	H	Equity	ifrs/2025	Equity, beginning balance	0
0001628280-26-034662	7	11	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income/(loss)	0
0001628280-26-034662	7	12	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Income appropriation	0
0001628280-26-034662	7	14	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsValueOfServicesEquity	0001628280-26-034662	Value of services	0
0001628280-26-034662	7	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Exercises	0
0001628280-26-034662	7	16	EQ	0	H	Equity	ifrs/2025	Equity, ending balance	0
0001628280-26-034667	2	2	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Utility Plant	0
0001628280-26-034667	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: accumulated depreciation	1
0001628280-26-034667	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net utility plant	0
0001628280-26-034667	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-034667	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $225 and $244, respectively	0
0001628280-26-034667	2	8	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2026	Unbilled revenue	0
0001628280-26-034667	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-034667	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-034667	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-034667	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-034667	2	14	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001628280-26-034667	2	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-034667	2	16	BS	0	H	LeaseRightOfUseAsset	0001628280-26-034667	Right-of-use assets, net	0
0001628280-26-034667	2	17	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-034667	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001628280-26-034667	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-034667	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 60,000,000 shares authorized; 29,123,855 and 29,116,183 shares issued, respectively	0
0001628280-26-034667	2	23	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 360,221 and 359,329 shares, respectively	1
0001628280-26-034667	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-034667	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001628280-26-034667	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-034667	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-034667	2	28	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization	0
0001628280-26-034667	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-034667	2	31	BS	0	H	CustomerAndMeterDepositsCurrent	0001628280-26-034667	Customer and meter deposits	0
0001628280-26-034667	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001628280-26-034667	2	33	BS	0	H	LeaseLiabilityCurrent	0001628280-26-034667	Leases, current portion	0
0001628280-26-034667	2	34	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001628280-26-034667	Accrued expenses and other current liabilities	0
0001628280-26-034667	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-034667	2	37	BS	0	H	LineOfCredit	us-gaap/2026	Revolver borrowings	0
0001628280-26-034667	2	38	BS	0	H	LeaseLiabilityNoncurrent	0001628280-26-034667	Long-term lease liabilities	0
0001628280-26-034667	2	39	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue - ICFA	0
0001628280-26-034667	2	40	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001628280-26-034667	2	41	BS	0	H	AdvancesInAidOfConstruction	0001628280-26-034667	Advances in aid of construction	0
0001628280-26-034667	2	42	BS	0	H	ContributionsInAidOfConstruction	us-gaap/2026	Contributions in aid of construction, net	0
0001628280-26-034667	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001628280-26-034667	2	44	BS	0	H	HookUpFeeLiabilities	0001628280-26-034667	Hook-up fee liabilities	0
0001628280-26-034667	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-034667	2	46	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001628280-26-034667	2	47	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Refer to Note 14)	0
0001628280-26-034667	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0001628280-26-034667	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit losses	0
0001628280-26-034667	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-034667	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-034667	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-034667	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-034667	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-034667	4	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operations and maintenance	0
0001628280-26-034667	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-034667	4	12	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-034667	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-034667	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001628280-26-034667	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-034667	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense	1
0001628280-26-034667	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001628280-26-034667	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001628280-26-034667	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) Before Income Taxes	0
0001628280-26-034667	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Benefit (Expense)	1
0001628280-26-034667	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-034667	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings (loss) per common share (in dollars per share)	0
0001628280-26-034667	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings (loss) per common share (in dollars per share)	0
0001628280-26-034667	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share (in dollars per share)	0
0001628280-26-034667	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-034667	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-034667	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the beginning (in shares)	0
0001628280-26-034667	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, at the beginning	0
0001628280-26-034667	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the beginning (in shares)	1
0001628280-26-034667	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividend declared per share	1
0001628280-26-034667	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, net (in shares)	0
0001628280-26-034667	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock, net	0
0001628280-26-034667	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Share-based compensation (in shares)	0
0001628280-26-034667	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-034667	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-034667	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Balance at the ending (in shares)	0
0001628280-26-034667	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, at the ending	0
0001628280-26-034667	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance at the ending (in shares)	1
0001628280-26-034667	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared (in dollars per share)	0
0001628280-26-034667	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-034667	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-034667	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-034667	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax expense	0
0001628280-26-034667	7	7	CF	0	H	AllowanceForEquityFundsUsedDuringConstruction	0001628280-26-034667	AFUDC-Equity	1
0001628280-26-034667	7	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease expense	0
0001628280-26-034667	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other adjustments	0
0001628280-26-034667	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable and other current assets	1
0001628280-26-034667	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001628280-26-034667	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001628280-26-034667	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-034667	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-034667	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-034667	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-034667	7	20	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001628280-26-034667	7	21	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2026	Advances and contributions in aid of construction	0
0001628280-26-034667	7	22	CF	0	H	PaymentForAdvanceForConstructionFinancingActivity	us-gaap/2026	Refunds of advances for construction	1
0001628280-26-034667	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease	1
0001628280-26-034667	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Revolver borrowings	0
0001628280-26-034667	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Revolver repayments	1
0001628280-26-034667	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of issuance costs	0
0001628280-26-034667	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Financing costs of debt and equity transactions	1
0001628280-26-034667	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001628280-26-034667	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-034667	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (Decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-034667	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  Beginning of period	0
0001628280-26-034667	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash  End of period	0
0001628280-26-034667	7	34	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-034667	7	35	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001628280-26-034667	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001628280-26-034685	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034685	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-034685	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-034685	2	12	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable	0
0001628280-26-034685	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-034685	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034685	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-034685	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-034685	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-034685	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034685	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-034685	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-034685	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-034685	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt, net	0
0001628280-26-034685	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-034685	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease and other lease liabilities, current	0
0001628280-26-034685	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-034685	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-034685	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034685	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-034685	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-034685	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrentAndOtherLeaseFinancingLiabilitiesNoncurrent	0001628280-26-034685	Finance lease and other lease financing liabilities, non-current	0
0001628280-26-034685	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-034685	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-034685	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034685	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-034685	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000 shares authorized, none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-034685	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Class A and Class B common stock	0
0001628280-26-034685	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034685	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034685	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Deficit of Ascend Wellness Holdings, Inc. common stockholders	0
0001628280-26-034685	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-034685	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-034685	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001628280-26-034685	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034685	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034685	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034685	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034685	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034685	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034685	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001628280-26-034685	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034685	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue, net	0
0001628280-26-034685	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	1
0001628280-26-034685	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034685	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-034685	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-034685	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034685	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-034685	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-034685	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-034685	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-034685	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034685	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders  basic (in dollars per share)	0
0001628280-26-034685	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders  diluted (in dollars per share)	0
0001628280-26-034685	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding  basic (in shares)	0
0001628280-26-034685	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding  diluted (in shares)	0
0001628280-26-034685	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034685	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-034685	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of equity-based payment awards (in shares)	0
0001628280-26-034685	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of equity-based payment awards	0
0001628280-26-034685	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld under equity-based compensation plans, net (in shares)	1
0001628280-26-034685	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld under equity-based compensation plans, net	1
0001628280-26-034685	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001628280-26-034685	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-034685	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-034685	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-034685	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001628280-26-034685	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034685	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034685	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-034685	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034685	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034685	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease assets	0
0001628280-26-034685	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-034685	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001628280-26-034685	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-034685	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale of assets	1
0001628280-26-034685	6	10	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other	0
0001628280-26-034685	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034685	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-034685	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-034685	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-034685	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-034685	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-034685	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-034685	6	19	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-034685	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-034685	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to capital assets	1
0001628280-26-034685	6	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collection of notes receivable	0
0001628280-26-034685	6	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-034685	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisition of businesses and related deposits, net of cash acquired	1
0001628280-26-034685	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-034685	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034685	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-034685	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-034685	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-034685	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments under finance leases	1
0001628280-26-034685	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld under equity-based compensation plans, net	1
0001628280-26-034685	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-034685	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-034685	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-034685	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001628280-26-034685	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-034685	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-034685	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-034685	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax (refunds) payments, net	0
0001628280-26-034685	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001628280-26-034685	6	45	CF	0	H	TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid	0001628280-26-034685	Taxes withheld under equity-based compensation plans, net	0
0001628280-26-034685	6	46	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Non-cash consideration of intangible assets acquired	0
0001628280-26-034685	6	47	CF	0	H	FinancingCostsIncurredButNotYetPaid	0001628280-26-034685	Financing costs incurred but not yet paid	0
0001628280-26-034688	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments (amortized cost of $522,445 and $332,569, respectively)	0
0001628280-26-034688	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034688	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-034688	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-034688	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-034688	2	15	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs of $494 and $521), respectively)	0
0001628280-26-034688	2	16	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable to affiliate	0
0001628280-26-034688	2	17	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on net investment income payable to affiliate	0
0001628280-26-034688	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034688	2	19	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001628280-26-034688	2	20	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Investment payables	0
0001628280-26-034688	2	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-034688	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-034688	2	24	BS	0	H	MembersCapital	us-gaap/2025	Members' capital	0
0001628280-26-034688	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital (unlimited shares authorized, 17,464,889 and 17,146,374 shares issued and outstanding, respectively)	0
0001628280-26-034688	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings	0
0001628280-26-034688	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001628280-26-034688	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001628280-26-034688	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share	0
0001628280-26-034688	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001628280-26-034688	3	2	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing cost	0
0001628280-26-034688	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034688	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-034688	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest from investments	0
0001628280-26-034688	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	0
0001628280-26-034688	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-034688	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001628280-26-034688	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest	0
0001628280-26-034688	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001628280-26-034688	4	9	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fees on net investment income	0
0001628280-26-034688	4	10	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering expense	0
0001628280-26-034688	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-034688	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001628280-26-034688	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001628280-26-034688	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses before expense support	0
0001628280-26-034688	4	15	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support (See Note 3)	1
0001628280-26-034688	4	16	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001628280-26-034688	4	17	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income	0
0001628280-26-034688	4	20	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001628280-26-034688	4	21	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized gains (losses)	0
0001628280-26-034688	4	23	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001628280-26-034688	4	24	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized gains (losses)	0
0001628280-26-034688	4	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total Net Unrealized and Realized Gains (Losses)	0
0001628280-26-034688	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Increase (Decrease) in net assets resulting from operations	0
0001628280-26-034688	5	20	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001628280-26-034688	5	21	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001628280-26-034688	5	22	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0001628280-26-034688	5	23	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001628280-26-034688	5	24	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Units (in shares)	0
0001628280-26-034688	5	25	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001628280-26-034688	5	26	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-034688	5	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001628280-26-034688	5	28	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001628280-26-034688	5	29	SI	0	H	CashEquivalentsFairValue	0001628280-26-034688	Cash equivalents, fair value	0
0001628280-26-034688	5	30	SI	0	H	CashEquivalentsNetAssetsPercentage	0001628280-26-034688	Cash equivalents, percentage of net assets	0
0001628280-26-034688	5	31	SI	0	H	InvestmentOwnedCostAndCashEquivalentsAtCarryingValue	0001628280-26-034688	Total Investments and Cash Equivalents	0
0001628280-26-034688	5	32	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001628280-26-034688	Total Investments and Cash Equivalents	0
0001628280-26-034688	5	33	SI	0	H	InvestmentOwnedAndCashEquivalentsNetAssetsPercentage	0001628280-26-034688	Total Investments and Cash Equivalents	0
0001628280-26-034688	6	1	SI	1	H	InvestmentCompanyNonQualifyingAssetsAtFairValuePercentOfNetAssets	0001628280-26-034688	Non-qualifying assets at fair value as a percent of net assets	0
0001628280-26-034688	6	2	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Estimated cost basis of investments	0
0001628280-26-034688	6	3	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Estimated gross unrealized gains	0
0001628280-26-034688	6	4	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Estimated gross unrealized loss	0
0001628280-26-034688	7	8	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034688	7	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034688	7	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001628280-26-034688	7	12	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized gains (losses) on investments	0
0001628280-26-034688	7	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments	0
0001628280-26-034688	7	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Capital contributions	0
0001628280-26-034688	7	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholder distributions (in shares)	0
0001628280-26-034688	7	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholder distributions	0
0001628280-26-034688	7	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends declared from net investment income	1
0001628280-26-034688	7	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, end of period (in shares)	0
0001628280-26-034688	7	20	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034688	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Increase (Decrease) in net assets resulting from operations	0
0001628280-26-034688	8	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gains) losses on investments	1
0001628280-26-034688	8	5	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gains) losses on investments	1
0001628280-26-034688	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of discount on investments	1
0001628280-26-034688	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-034688	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt	0
0001628280-26-034688	8	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases and originations of investments, net	1
0001628280-26-034688	8	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from investments, net	0
0001628280-26-034688	8	11	CF	0	H	ProceedsFromInvestmentsOperatingActivity	0001628280-26-034688	Repayments on investments	1
0001628280-26-034688	8	12	CF	0	H	InterestIncomeOperatingPaidInKindNet	0001628280-26-034688	Paid-in-kind interest capitalized	1
0001628280-26-034688	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001628280-26-034688	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-034688	8	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable to affiliate	0
0001628280-26-034688	8	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on net investment income payable to affiliate	0
0001628280-26-034688	8	18	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Other payables to affiliates	1
0001628280-26-034688	8	19	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Investment payables	0
0001628280-26-034688	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034688	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001628280-26-034688	8	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001628280-26-034688	8	24	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on debt	1
0001628280-26-034688	8	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001628280-26-034688	8	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Dividends paid to shareholders	1
0001628280-26-034688	8	27	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital calls	0
0001628280-26-034688	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001628280-26-034688	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001628280-26-034688	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-034688	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001628280-26-034688	8	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-034688	8	34	CF	0	H	ExciseAndOtherTaxesPaidDuringThePeriod	0001628280-26-034688	Excise and other taxes paid during the period	0
0001628280-26-034688	8	35	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared during the period	0
0001628280-26-034688	8	37	CF	0	H	ReinvestmentOfDividends	0001628280-26-034688	Reinvestment of dividends during the period	0
0001628280-26-034716	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034716	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-034716	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-034716	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034716	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034716	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034716	2	16	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Trademarks and trade names	0
0001628280-26-034716	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001628280-26-034716	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034716	2	19	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-034716	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-034716	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-034716	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034716	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034716	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Payments due to buyers and sellers	0
0001628280-26-034716	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (including zero and $17,894 under the fair value option, respectively)	0
0001628280-26-034716	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034716	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt obligations, non-current	0
0001628280-26-034716	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-034716	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-034716	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034716	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-034716	2	35	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 490,000 and 794,893 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $706,493 and $1,027,583 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034716	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-034716	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034716	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-034716	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034716	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034716	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred stock, and stockholders equity	0
0001628280-26-034716	3	7	BS	1	H	AccruedLiabilitiesFairValueOptionCurrent	0001628280-26-034716	Accrued expenses and other current liabilities under fair value option	0
0001628280-26-034716	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable stock, par value (in dollars per share)	0
0001628280-26-034716	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable stock, shares authorized (in shares)	0
0001628280-26-034716	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable stock, shares issued (in shares)	0
0001628280-26-034716	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable stock, shares outstanding (in shares)	0
0001628280-26-034716	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Redeemable stock, liquidation preference	0
0001628280-26-034716	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034716	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034716	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034716	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034716	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-034716	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001628280-26-034716	4	4	IS	0	H	OtherGeneralExpense	us-gaap/2025	Operations and support	0
0001628280-26-034716	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-034716	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034716	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034716	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-034716	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-034716	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-034716	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034716	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains (losses)	0
0001628280-26-034716	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gains on derivatives	0
0001628280-26-034716	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-034716	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-034716	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	1
0001628280-26-034716	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034716	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-034716	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-034716	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-034716	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-034716	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-034716	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted ( in shares)	0
0001628280-26-034716	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034716	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-034716	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized loss on cash flow hedge, net of tax (expense) benefit of $(9,097) and $5,610, respectively	0
0001628280-26-034716	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-034716	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-034716	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Cash flow hedge, tax (expense) benefit	1
0001628280-26-034716	7	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034716	7	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-034716	7	19	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-034716	Conversion of Series N and Series O redeemable preferred stock to Class A common stock (in shares)	1
0001628280-26-034716	7	20	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-034716	Conversion of Series N and Series O redeemable preferred stock to Class A common stock	1
0001628280-26-034716	7	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034716	7	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-034716	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034716	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034716	7	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034716	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-034716	7	28	EQ	0	H	StockIssuedDuringPeriodSharesOptionsAndWarrantsExercisedInPeriod	0001628280-26-034716	Issuance of Class A common stock upon exercise of stock options and warrants (in shares)	0
0001628280-26-034716	7	29	EQ	0	H	StockIssuedDuringPeriodValueOptionsAndWarrantsExercisedInPeriod	0001628280-26-034716	Issuance of Class A common stock upon exercise of stock options and warrants	0
0001628280-26-034716	7	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options (in shares)	0
0001628280-26-034716	7	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock upon exercise of stock options	0
0001628280-26-034716	7	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable preferred stock to Class A common stock (in shares)	0
0001628280-26-034716	7	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable preferred stock to Class A common stock	0
0001628280-26-034716	7	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of Class A common stock (in shares)	1
0001628280-26-034716	7	35	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of Class A common stock	1
0001628280-26-034716	7	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034716	7	37	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of tax withholdings on settlement (in shares)	0
0001628280-26-034716	7	38	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of tax withholdings on settlement	0
0001628280-26-034716	7	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedAwards	0001628280-26-034716	Reclassification of liability-classified awards to equity-classified awards	0
0001628280-26-034716	7	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034716	7	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034716	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034716	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-034716	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-034716	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034716	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-034716	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Losses on derivatives	1
0001628280-26-034716	8	9	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of unrealized losses on cash flow hedge	0
0001628280-26-034716	8	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gains) losses	1
0001628280-26-034716	8	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-034716	8	12	CF	0	H	FairValueAdjustmentOfPreferredStockAndEmbeddedDerivative	0001628280-26-034716	Fair value change for preferred stocks and preferred stock bifurcated derivatives	0
0001628280-26-034716	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-034716	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034716	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-034716	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-034716	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-034716	8	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-034716	8	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034716	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Payments due to buyers and sellers	0
0001628280-26-034716	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-034716	8	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-034716	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034716	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034716	8	27	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001628280-26-034716	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-034716	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-034716	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034716	8	32	CF	0	H	ProceedsFromWarrantAndStockOptionExercises	0001628280-26-034716	Proceeds from issuance of Class A common stock upon exercise of stock options and warrants	0
0001628280-26-034716	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of Class A common stock	1
0001628280-26-034716	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt obligations	1
0001628280-26-034716	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding obligations on vested equity awards	1
0001628280-26-034716	8	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs	1
0001628280-26-034716	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-034716	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-034716	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-034716	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-034716	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-034716	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034716	8	44	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash in prepaid expenses and other current assets	0
0001628280-26-034716	8	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-034716	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-034716	8	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-034716	8	51	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized in development of capitalized software	0
0001628280-26-034716	8	52	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001628280-26-034716	Deferred offering costs accrued, unpaid	0
0001628280-26-034734	2	2	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001628280-26-034734	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-034734	2	4	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate	0
0001628280-26-034734	2	5	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001628280-26-034734	2	6	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate	0
0001628280-26-034734	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034734	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-034734	2	9	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investment in unconsolidated real estate partnerships	0
0001628280-26-034734	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034734	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001628280-26-034734	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034734	2	14	BS	0	H	SecuredDebt	us-gaap/2025	Non-recourse property debt, net	0
0001628280-26-034734	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001628280-26-034734	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034734	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-034734	2	18	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Redeemable preferred units	0
0001628280-26-034734	2	20	BS	0	H	GeneralAndSpecialLimitedPartnersCapitalAccount	0001628280-26-034734	General Partner and Special Limited Partner	0
0001628280-26-034734	2	21	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners	0
0001628280-26-034734	2	22	BS	0	H	PartnersCapital	us-gaap/2025	Partners capital attributable to the AIR Operating Partnership	0
0001628280-26-034734	2	23	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	Noncontrolling interests in consolidated real estate partnerships	0
0001628280-26-034734	2	24	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners deficit	0
0001628280-26-034734	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred units, and partners deficit	0
0001628280-26-034734	3	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-034734	3	10	IS	0	H	PropertyOperatingExpenses	0001628280-26-034734	Property operating expenses	0
0001628280-26-034734	3	11	IS	0	H	PropertyManagementExpenses	0001628280-26-034734	Property management expenses	0
0001628280-26-034734	3	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034734	3	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-034734	3	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses, net	1
0001628280-26-034734	3	15	IS	0	H	OperatingExpenses	us-gaap/2025	Property management and operating expenses	0
0001628280-26-034734	3	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-034734	3	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034734	3	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-034734	3	19	IS	0	H	GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2025	Gain on dispositions of real estate	0
0001628280-26-034734	3	20	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on derivative instruments, net	0
0001628280-26-034734	3	21	IS	0	H	NetIncomeLossFromRealEstateInvestmentPartnership	us-gaap/2025	Income (loss) from unconsolidated real estate partnerships	0
0001628280-26-034734	3	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax benefit (expense)	0
0001628280-26-034734	3	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-034734	3	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034734	3	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests in consolidated real estate partnerships	1
0001628280-26-034734	3	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to the AIR Operating Partnership	0
0001628280-26-034734	3	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Net income attributable to the AIR Operating Partnership's preferred unitholders	1
0001628280-26-034734	3	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to the AIR Operating Partnerships common unitholders	0
0001628280-26-034734	3	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income attributable to the AIR Operating Partnership's common unitholders per unit  basic (in dollars per share)	0
0001628280-26-034734	3	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income attributable to the AIR Operating Partnership's common unitholders per unit - diluted (in dollars per share)	0
0001628280-26-034734	3	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common units outstanding - basic (in shares)	0
0001628280-26-034734	3	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common units outstanding - diluted	0
0001628280-26-034734	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034734	4	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of interest rate derivative gain to net income (loss)	1
0001628280-26-034734	4	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-034734	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-034734	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to the AIR Operating Partnership	0
0001628280-26-034734	5	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-034734	5	14	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of common partnership units	1
0001628280-26-034734	5	15	EQ	0	H	PartnersCapitalAccountEffectOfChangesInOwnershipOfPartnershipUnitsAndConsolidated	0001628280-26-034734	Effect of changes in ownership of consolidated entities	1
0001628280-26-034734	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001628280-26-034734	5	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-034734	5	18	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to common unitholders	1
0001628280-26-034734	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001628280-26-034734	5	20	EQ	0	H	PartnersCapitalOther	us-gaap/2025	Other, net	0
0001628280-26-034734	5	21	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-034734	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034734	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034734	6	5	CF	0	H	GainLossOnDerecognitionOfLeasedPropertiesAndDispositionsOfRealEstate	0001628280-26-034734	Gain on dispositions of real estate, net	1
0001628280-26-034734	6	6	CF	0	H	GainLossOnExtinguishmentOfDebtNonCash	0001628280-26-034734	Loss on extinguishment of debt	1
0001628280-26-034734	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-034734	6	8	CF	0	H	NetIncomeLossFromRealEstateInvestmentPartnership	us-gaap/2025	(Income) loss from unconsolidated real estate partnerships	1
0001628280-26-034734	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivative instruments, net	1
0001628280-26-034734	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-034734	6	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in operating assets and operating liabilities	1
0001628280-26-034734	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034734	6	14	CF	0	H	PaymentsToAcquireResidentialRealEstate	us-gaap/2025	Purchases of real estate and deposits related to purchases of real estate	1
0001628280-26-034734	6	15	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001628280-26-034734	6	16	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from dispositions of real estate	0
0001628280-26-034734	6	17	CF	0	H	PaymentsForProceedsFromOtherRealEstatePartnerships	us-gaap/2025	Proceeds from dispositions of unconsolidated real estate partnerships	1
0001628280-26-034734	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-034734	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-034734	6	21	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments and paydowns of non-recourse property debt	1
0001628280-26-034734	6	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of distributions to General Partner and Special Limited Partner	1
0001628280-26-034734	6	23	CF	0	H	PaymentOfDistributionsToPreferredNoncontrollingInterests	0001628280-26-034734	Payment of distributions to Limited Partners	1
0001628280-26-034734	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-034734	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-034734	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001628280-26-034734	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001628280-26-034734	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	0
0001628280-26-034773	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034773	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance	0
0001628280-26-034773	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowance	0
0001628280-26-034773	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-034773	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034773	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-034773	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-034773	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001628280-26-034773	2	11	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity security investment	0
0001628280-26-034773	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-034773	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034773	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034773	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-034773	2	18	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants	0
0001628280-26-034773	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Fixed Maturity Consideration and current FPA Put Option liability	0
0001628280-26-034773	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-034773	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001628280-26-034773	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001628280-26-034773	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034773	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001628280-26-034773	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current contract liabilities	0
0001628280-26-034773	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	FPA Put Option liability	0
0001628280-26-034773	2	27	BS	0	H	LongTermLoansPayable	us-gaap/2025	Brookfield Loan liability	0
0001628280-26-034773	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-034773	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034773	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001628280-26-034773	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParentBeforeAdditionalPaidInCapitalAdjustment	0001628280-26-034773	Convertible preferred stock, $0.0001 par value; 20,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 0 and 20,000,000 shares issued as of March 31, 2026 and December 31, 2025, respectively; and 0 and 20,000,000 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034773	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParentAdditionalPaidInCapitalAdjustment	0001628280-26-034773	Preferred stock - additional paid-in capital	0
0001628280-26-034773	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total mezzanine equity	0
0001628280-26-034773	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0000001 par value, 25,800,000 shares authorized as of March 31, 2026 and December 31, 2025;  and 2,320,511 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034773	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034773	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-034773	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034773	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity/(deficit)	0
0001628280-26-034773	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders' equity	0
0001628280-26-034773	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value (usd per share)	0
0001628280-26-034773	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, shares authorized (in shares)	0
0001628280-26-034773	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, shares issued (in shares)	0
0001628280-26-034773	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-034773	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (usd per share)	0
0001628280-26-034773	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001628280-26-034773	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001628280-26-034773	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001628280-26-034773	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-034773	4	18	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Contracts with customers and grants	0
0001628280-26-034773	4	19	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationCollaborativeArrangements	0001628280-26-034773	Collaborative arrangements	0
0001628280-26-034773	4	20	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationRelatedParty	0001628280-26-034773	Related party transactions	0
0001628280-26-034773	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001628280-26-034773	4	22	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-034773	4	23	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001628280-26-034773	4	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total cost and operating expenses	0
0001628280-26-034773	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-034773	4	27	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001628280-26-034773	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-034773	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-034773	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investees, net	0
0001628280-26-034773	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034773	4	33	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	Changes in credit risk of fair value instruments	0
0001628280-26-034773	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-034773	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-034773	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic - basic (in usd per share)	0
0001628280-26-034773	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted - diluted (in usd per share)	0
0001628280-26-034773	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding - basic (in shares)	0
0001628280-26-034773	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding - diluted (in shares)	0
0001628280-26-034773	5	1	IS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (usd per share)	0
0001628280-26-034773	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, Redeemable Convertible Preferred Stock (in shares)	0
0001628280-26-034773	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance, temporary equity	0
0001628280-26-034773	6	19	EQ	0	H	TemporaryEquityConversionOfPreferredStockIntoCommonStock	0001628280-26-034773	Conversion of preferred stock into common stock (in shares)	1
0001628280-26-034773	6	20	EQ	0	H	TemporaryEquityValueConversionOfPreferredStockIntoCommonStock	0001628280-26-034773	Conversion of preferred stock into common stock	1
0001628280-26-034773	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, Redeemable Convertible Preferred Stock (in shares)	0
0001628280-26-034773	6	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance, temporary equity	0
0001628280-26-034773	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034773	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034773	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-034773	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034773	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of warrants and vesting of RSUs (in shares)	0
0001628280-26-034773	6	29	EQ	0	H	AdditionalPaidInCapitalForwardPurchaseAgreementSettlement	0001628280-26-034773	Forward Purchase Agreement settlement	0
0001628280-26-034773	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock (in shares)	0
0001628280-26-034773	6	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock into common stock	0
0001628280-26-034773	6	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in private placement (in shares)	0
0001628280-26-034773	6	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in private placement	0
0001628280-26-034773	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001628280-26-034773	6	35	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-034773	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034773	6	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034773	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Conversion ratio	0
0001628280-26-034773	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (usd per share)	0
0001628280-26-034773	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034773	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-034773	8	5	CF	0	H	FairValueAdjustmentOfEquityAndWarrants	0001628280-26-034773	Gain on change in fair value of SAFE and warrant liabilities	0
0001628280-26-034773	8	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Loss on change in fair value of the Amended Brookfield Loan	1
0001628280-26-034773	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Brookfield SAFE extinguishment	1
0001628280-26-034773	8	8	CF	0	H	GainOnChangeInFairValueOfConvertibleNotes	0001628280-26-034773	Change in fair value of Convertible Note	1
0001628280-26-034773	8	9	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provisions for losses on trade and other receivables and contract assets, net of recoveries	0
0001628280-26-034773	8	10	CF	0	H	DepreciationExcludingDisposalGroup	0001628280-26-034773	Depreciation of property, plant and equipment	0
0001628280-26-034773	8	11	CF	0	H	AmortizationOfDebtSecurityInvestmentDiscountPremium	0001628280-26-034773	Amortization of discount on debt security investment	1
0001628280-26-034773	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-034773	8	13	CF	0	H	NoncashRecognitionOfLicensingRevenue	0001628280-26-034773	Non-cash recognition of licensing revenue	1
0001628280-26-034773	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investees, net	1
0001628280-26-034773	8	15	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized (Gain)/Loss on net foreign exchange	1
0001628280-26-034773	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-034773	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-034773	8	19	CF	0	H	DebtSecuritiesAccruedInterest	0001628280-26-034773	Accrued interest on debt investment	1
0001628280-26-034773	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-034773	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued salaries and wages	0
0001628280-26-034773	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-034773	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034773	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034773	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034773	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-034773	8	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001628280-26-034773	8	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of additional LanzaJet equity method investment	1
0001628280-26-034773	8	30	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturity of debt securities	0
0001628280-26-034773	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-034773	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-034773	8	34	CF	0	H	PaymentsForSettlementOfForwardPurchaseAgreement	0001628280-26-034773	Settlement of Forward Purchase Agreement	1
0001628280-26-034773	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Partial settlement of the Brookfield Loan	1
0001628280-26-034773	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034773	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of currency translation on cash, cash equivalents and restricted cash	0
0001628280-26-034773	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-034773	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-034773	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-034773	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property, plant and equipment under accounts payable	0
0001628280-26-034773	8	43	CF	0	H	ExtinguishmentOfTheBrookfieldSAFE	0001628280-26-034773	Extinguishment of the Brookfield SAFE	0
0001628280-26-034773	8	44	CF	0	H	NoncashIssuanceOfLoan	0001628280-26-034773	Issuance of the Brookfield Loan	1
0001628280-26-034785	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034785	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $248 and $505	0
0001628280-26-034785	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-034785	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-034785	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001628280-26-034785	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034785	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-034785	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034785	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-034785	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-034785	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets operating leases	0
0001628280-26-034785	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034785	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-034785	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034785	2	19	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranty	0
0001628280-26-034785	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related taxes	0
0001628280-26-034785	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-034785	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034785	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities and accrued expenses	0
0001628280-26-034785	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-034785	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034785	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-034785	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-034785	2	28	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndLoansPayable	0001628280-26-034785	Long-term debt, less current portion	0
0001628280-26-034785	2	29	BS	0	H	LongTermLoansPayable	us-gaap/2025	Long-term loans from shareholders	0
0001628280-26-034785	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-034785	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034785	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001628280-26-034785	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1.00 par value: 79,300,000 and 79,300,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; and 77,157,983 and 76,998,754 shares outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001628280-26-034785	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034785	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost	1
0001628280-26-034785	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-034785	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-034785	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders equity attributable to Aebi Schmidt Holding AG	0
0001628280-26-034785	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001628280-26-034785	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders' equity	0
0001628280-26-034785	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001628280-26-034785	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001628280-26-034785	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034785	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-034785	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034785	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001628280-26-034785	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	1
0001628280-26-034785	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034785	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001628280-26-034785	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001628280-26-034785	4	7	IS	0	H	AmortizationOfAcquiredFiniteLivedIntangibleAssets	0001628280-26-034785	Amortization of purchased intangibles	1
0001628280-26-034785	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0001628280-26-034785	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001628280-26-034785	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-034785	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034785	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-034785	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-034785	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-034785	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-034785	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-034785	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interest	0
0001628280-26-034785	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Aebi Schmidt Holding AG	0
0001628280-26-034785	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-034785	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-034785	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001628280-26-034785	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001628280-26-034785	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Forward stock split ratio	0
0001628280-26-034785	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-034785	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-034785	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension benefit (loss), net of tax	1
0001628280-26-034785	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-034785	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-034785	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001628280-26-034785	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Aebi Schmidt Holding AG	0
0001628280-26-034785	7	1	CI	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Forward stock split ratio	0
0001628280-26-034785	8	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034785	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-034785	8	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments in the reporting period	0
0001628280-26-034785	8	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension benefit (loss)	1
0001628280-26-034785	8	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034785	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense for 2025 Retention awards, net of cancellations	0
0001628280-26-034785	8	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for Aebi Schmidt RSAs and RSUs, net of tax and cancellations (in shares)	0
0001628280-26-034785	8	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for Aebi Schmidt RSAs and RSUs, net of tax and cancellations	0
0001628280-26-034785	8	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001628280-26-034785	8	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034785	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-034785	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001628280-26-034785	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-034785	10	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034785	10	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock based compensation expense	0
0001628280-26-034785	10	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gains) losses on debt	1
0001628280-26-034785	10	7	CF	0	H	NoncashFinancingCosts	0001628280-26-034785	Non-cash financing costs	0
0001628280-26-034785	10	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001628280-26-034785	10	9	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension	0
0001628280-26-034785	10	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-034785	10	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001628280-26-034785	Accounts receivable and contract assets	1
0001628280-26-034785	10	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-034785	10	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034785	10	15	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Contract liabilities	0
0001628280-26-034785	10	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax payable and receivable	1
0001628280-26-034785	10	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related taxes	0
0001628280-26-034785	10	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-034785	10	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034785	10	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-034785	10	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-034785	10	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001628280-26-034785	10	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034785	10	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-034785	10	27	CF	0	H	DeferredPaymentsRelatedToHistoricalTransactions	0001628280-26-034785	Deferred payments related to historical transactions	1
0001628280-26-034785	10	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease principal	1
0001628280-26-034785	10	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends	1
0001628280-26-034785	10	30	CF	0	H	ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001628280-26-034785	Exercising and vesting of stock incentive awards	0
0001628280-26-034785	10	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034785	10	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-034785	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-034785	10	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-034785	10	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-034785	10	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-034785	11	1	CF	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Forward stock split ratio	0
0001628280-26-034787	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-034787	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues (excluding depreciation and amortization shown separately below)	0
0001628280-26-034787	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-034787	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034787	2	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001628280-26-034787	2	7	IS	0	H	RestructuringChargesAndSettlementAgreement	0001628280-26-034787	Restructuring costs	0
0001628280-26-034787	2	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001628280-26-034787	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034787	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001628280-26-034787	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-034787	2	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain, net	0
0001628280-26-034787	2	13	IS	0	H	NonoperatingIncomeExpenseExcludingForeignCurrencyAndInterest	0001628280-26-034787	Nonoperating expense, net	0
0001628280-26-034787	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-034787	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-034787	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034787	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-034787	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to NIQ	0
0001628280-26-034787	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to NIQ, basic (in dollars per share)	0
0001628280-26-034787	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to NIQ, diluted (in dollars per share)	0
0001628280-26-034787	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic NIQ ordinary shares outstanding (in shares)	0
0001628280-26-034787	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted NIQ ordinary shares outstanding (in shares)	0
0001628280-26-034787	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034787	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-034787	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0001628280-26-034787	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-034787	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total other comprehensive loss	0
0001628280-26-034787	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (loss) income attributable to noncontrolling interests	0
0001628280-26-034787	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total other comprehensive loss attributable to NIQ	0
0001628280-26-034787	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034787	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001628280-26-034787	4	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001628280-26-034787	4	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034787	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034787	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034787	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-034787	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-034787	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034787	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-034787	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-034787	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034787	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034787	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-034787	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001628280-26-034787	4	25	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001628280-26-034787	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-034787	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034787	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-034787	4	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034787	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-034787	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001628280-26-034787	4	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034787	4	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-034787	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares; $0.00001 nominal value per share, 1,500,000,000 ordinary shares authorized, 295,115,271 and 295,000,000 ordinary shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034787	4	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares; $0.00001 nominal value per share, 150,000,000 preferred shares authorized, no shares issued and outstanding	0
0001628280-26-034787	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001628280-26-034787	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034787	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-034787	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total NIQ shareholders' equity	0
0001628280-26-034787	4	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-034787	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001628280-26-034787	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-034787	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in euros per share)	0
0001628280-26-034787	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-034787	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001628280-26-034787	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares (in shares)	0
0001628280-26-034787	5	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in euros per share)	0
0001628280-26-034787	5	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001628280-26-034787	5	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001628280-26-034787	5	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001628280-26-034787	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034787	6	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034787	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-034787	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-034787	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-034787	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-034787	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-034787	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax paid upon equity award vesting	1
0001628280-26-034787	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash dividends paid to noncontrolling interests	1
0001628280-26-034787	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-034787	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034787	6	25	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034787	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-034787	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-034787	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034787	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-034787	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001628280-26-034787	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Remeasurement of warrant to fair value	0
0001628280-26-034787	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001628280-26-034787	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-034787	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Non-cash foreign currency exchange gain, net	1
0001628280-26-034787	7	11	CF	0	H	UnamortizedDiscountPremiumAndDeferredDebtIssuanceCostWriteoff	0001628280-26-034787	Write-off of unamortized debt discount and debt issuance costs	1
0001628280-26-034787	7	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on disposal of business	1
0001628280-26-034787	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities, net	1
0001628280-26-034787	7	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade and other receivables, net	1
0001628280-26-034787	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-034787	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001628280-26-034787	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001628280-26-034787	Operating leases, net	0
0001628280-26-034787	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other noncurrent assets and liabilities	1
0001628280-26-034787	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034787	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business, net of cash disposed	0
0001628280-26-034787	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001628280-26-034787	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001628280-26-034787	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628280-26-034787	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034787	7	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt and other financing arrangements	0
0001628280-26-034787	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt and other financing arrangements	1
0001628280-26-034787	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001628280-26-034787	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance leases	1
0001628280-26-034787	7	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Cash dividends paid to noncontrolling interests	1
0001628280-26-034787	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628280-26-034787	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-034787	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange-rate changes on cash and cash equivalents	0
0001628280-26-034787	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-034787	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-034787	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-034787	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034787	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001628280-26-034787	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001628280-26-034794	2	8	BS	0	H	FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment at carrying value, net	0
0001628280-26-034794	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Current expected credit loss reserve	1
0001628280-26-034794	2	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans held for investment at carrying value, net of current expected credit loss reserve	0
0001628280-26-034794	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034794	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001628280-26-034794	2	13	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investment in unconsolidated real estate joint venture	0
0001628280-26-034794	2	14	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-034794	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034794	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001628280-26-034794	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001628280-26-034794	2	19	BS	0	H	FinancingReceivableCoveredAllowanceForCreditLoss	us-gaap/2025	Current expected credit loss reserve	0
0001628280-26-034794	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Accrued management and incentive fees	0
0001628280-26-034794	2	21	BS	0	H	AccruedDirectAdministrativeExpenses	0001628280-26-034794	Accrued direct administrative expenses	0
0001628280-26-034794	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-034794	2	23	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit payable	0
0001628280-26-034794	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034794	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-034794	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 10,000 shares authorized at March 31, 2026 and December 31, 2025 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034794	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 50,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 13,519,655 and 13,420,986 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034794	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034794	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (deficit) earnings	0
0001628280-26-034794	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-034794	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-034794	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034794	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-034794	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-034794	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-034794	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034794	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-034794	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-034794	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034794	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-034794	4	3	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Interest expense	1
0001628280-26-034794	4	4	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net interest income	0
0001628280-26-034794	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Management and incentive fees	0
0001628280-26-034794	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-034794	4	8	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001628280-26-034794	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-034794	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-034794	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for current expected credit losses	1
0001628280-26-034794	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001628280-26-034794	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-034794	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034794	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-034794	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-034794	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-034794	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-034794	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034794	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034794	5	11	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-034794	Stock-based compensation, net of forfeitures (in shares)	0
0001628280-26-034794	5	12	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-034794	Stock-based compensation	0
0001628280-26-034794	5	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common shares	1
0001628280-26-034794	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs (in shares)	0
0001628280-26-034794	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001628280-26-034794	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034794	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034794	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034794	6	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends declared on common shares (in dollars per share)	0
0001628280-26-034794	6	3	EQ	1	H	SharesGrantedValueShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-034794	Stock-based compensation	0
0001628280-26-034794	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034794	7	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for current expected credit losses	0
0001628280-26-034794	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-034794	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of deferred loan original issue discount and premium, net	1
0001628280-26-034794	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-034794	7	8	CF	0	H	InterestDrawnOnLoans	0001628280-26-034794	Interest drawn on loans	1
0001628280-26-034794	7	9	CF	0	H	PIKInterestNet	0001628280-26-034794	PIK interest	1
0001628280-26-034794	7	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001628280-26-034794	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-034794	7	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001628280-26-034794	7	14	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Accrued management and incentive fees	0
0001628280-26-034794	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued direct administrative expenses	0
0001628280-26-034794	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-034794	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-034794	7	19	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Issuance of and fundings on loans	1
0001628280-26-034794	7	20	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal repayment of loans	0
0001628280-26-034794	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034794	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001628280-26-034794	7	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs - equity offering	1
0001628280-26-034794	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001628280-26-034794	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0001628280-26-034794	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facilities	1
0001628280-26-034794	7	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0001628280-26-034794	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-034794	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-034794	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-034794	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-034794	7	34	CF	0	H	OriginalIssueDiscountWithheldFromFundingOfLoans	0001628280-26-034794	OID withheld from funding of loans	0
0001628280-26-034794	7	35	CF	0	H	NonCashInvestmentInUnconsolidatedRealEstateJointVenture	0001628280-26-034794	Non-cash investment in unconsolidated real estate joint venture	0
0001628280-26-034794	7	36	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and not yet paid	0
0001628280-26-034794	7	37	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Offering costs included in accounts payable and other liabilities	0
0001628280-26-034794	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-034794	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid during the period	0
0001628280-26-034805	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034805	2	11	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investments in preferred equity, at fair value	0
0001628280-26-034805	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-034805	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-034805	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034805	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets, at fair value	0
0001628280-26-034805	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-034805	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-034805	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001628280-26-034805	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-034805	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034805	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Compensation and benefits payable	0
0001628280-26-034805	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-034805	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-034805	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034805	2	27	BS	0	H	NotesPayableFairValueDisclosure	us-gaap/2025	Long-term notes payable, at fair value	0
0001628280-26-034805	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034805	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034805	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total mezzanine equity	0
0001628280-26-034805	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-034805	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034805	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034805	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034805	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and stockholders' equity	0
0001628280-26-034805	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in USD per share)	0
0001628280-26-034805	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-034805	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001628280-26-034805	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001628280-26-034805	3	12	BS	1	H	TemporaryEquityRedemptionValue	0001628280-26-034805	Temporary equity, redemption value	0
0001628280-26-034805	3	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001628280-26-034805	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-034805	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-034805	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-034805	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034805	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-034805	4	11	IS	0	H	FundManagementAndAdministrativeExpense	0001628280-26-034805	Fund management and administration	0
0001628280-26-034805	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001628280-26-034805	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001628280-26-034805	4	14	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001628280-26-034805	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034805	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034805	4	18	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Net unrealized loss on digital assets, at fair value	0
0001628280-26-034805	4	19	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized gain on investments in preferred equity, at fair value	0
0001628280-26-034805	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total investment gains/(losses), net	0
0001628280-26-034805	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating loss	0
0001628280-26-034805	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-034805	4	24	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest expense on long-term notes payable, at fair value	1
0001628280-26-034805	4	25	IS	0	H	ChangeInFairValueOfLongTermNotesPayable	0001628280-26-034805	Change in fair value on long-term notes payable, at fair value	0
0001628280-26-034805	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-034805	4	27	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Loss on change in fair value of bitcoin held as collateral under Coinbase Loan	0
0001628280-26-034805	4	28	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	1
0001628280-26-034805	4	29	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	0
0001628280-26-034805	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-034805	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001628280-26-034805	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit/(expense)	1
0001628280-26-034805	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034805	4	34	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	1
0001628280-26-034805	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-034805	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-034805	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-034805	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-034805	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-034805	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-034805	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-034805	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at beginning of period	0
0001628280-26-034805	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-034805	Issuance of Variable Rate Series A Perpetual Preferred Stock (in shares)	0
0001628280-26-034805	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Variable Rate Series A Perpetual Preferred Stock	0
0001628280-26-034805	5	20	EQ	0	H	TemporaryEquityIssuanceCosts	0001628280-26-034805	Issuance costs	1
0001628280-26-034805	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-034805	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at end of period	0
0001628280-26-034805	5	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-034805	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-034805	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-034805	5	27	EQ	0	H	StockholdersEquityReverseStockSplitParValueAdjustment	0001628280-26-034805	Adjustment of par value as a result of reverse stock split	0
0001628280-26-034805	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Business combination with Semler Scientific Inc. (in shares)	0
0001628280-26-034805	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Business combination with Semler Scientific, Inc.	0
0001628280-26-034805	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-034805	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock (in shares)	0
0001628280-26-034805	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock	0
0001628280-26-034805	5	33	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock, net of withholding taxes (in shares)	0
0001628280-26-034805	5	34	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon vesting of restricted stock, net of withholding taxes	0
0001628280-26-034805	5	35	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001628280-26-034805	Exercise of warrants (in shares)	0
0001628280-26-034805	5	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfCommonStock	0001628280-26-034805	Conversions of Class B common stock to Class A common stock (in shares)	0
0001628280-26-034805	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	1
0001628280-26-034805	5	38	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0001628280-26-034805	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034805	5	40	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-034805	5	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001628280-26-034805	5	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-034805	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034805	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034805	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments, net	1
0001628280-26-034805	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use assets	0
0001628280-26-034805	6	7	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Net unrealized loss on digital assets, at fair value	1
0001628280-26-034805	6	8	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Loss on change in fair value of bitcoin held as collateral under Coinbase Loan	1
0001628280-26-034805	6	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net unrealized gain on investments in preferred equity, at fair value	1
0001628280-26-034805	6	10	CF	0	H	ChangeInFairValueOfLongTermNotesPayable	0001628280-26-034805	Change in fair value on long-term notes payable, at fair value	1
0001628280-26-034805	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-034805	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-034805	6	13	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase gain	1
0001628280-26-034805	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-034805	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-034805	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-034805	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Compensation and benefits payable	0
0001628280-26-034805	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-034805	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034805	6	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of digital assets, at fair value	1
0001628280-26-034805	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-034805	6	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired through business combination	0
0001628280-26-034805	6	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of investments in preferred equity, at fair value	1
0001628280-26-034805	6	26	CF	0	H	EquitySecuritiesFVNIReturnOfCapitalDividend	0001628280-26-034805	Proceeds from return of capital dividends	1
0001628280-26-034805	6	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of short-term investments	1
0001628280-26-034805	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from short-term investments	0
0001628280-26-034805	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-034805	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock	0
0001628280-26-034805	6	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001628280-26-034805	6	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends paid	1
0001628280-26-034805	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs	1
0001628280-26-034805	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding tax on vesting of restricted stock	1
0001628280-26-034805	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Extinguishment of Coinbase loan	1
0001628280-26-034805	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034805	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-034805	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-034805	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-034805	6	42	CF	0	H	ChangeInDividendsDeclared	0001628280-26-034805	Change in declared but unpaid preferred stock dividends	0
0001628280-26-034805	6	43	CF	0	H	ReleaseOfBitcoinHeldAsCollateralUponExtinguishmentOfDebt	0001628280-26-034805	Release of bitcoin held as collateral upon extinguishment of Coinbase Loan	0
0001628280-26-034805	6	44	CF	0	H	ExchangeOfPreferredStockForExtinguishmentOfLongTermNotesPayableAtFairValue	0001628280-26-034805	Exchange of preferred stock for extinguishment of long-term notes payable, at fair value	0
0001628280-26-034805	6	45	CF	0	H	StockIssued1	us-gaap/2025	Class A common stock issued as part of business combination	0
0001628280-26-034805	6	47	CF	0	H	NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired	0001628280-26-034805	Prepaid expenses	0
0001628280-26-034805	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired	0001628280-26-034805	Other current assets	0
0001628280-26-034805	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionCryptoAssetsAcquired	0001628280-26-034805	Digital assets, at fair value	0
0001628280-26-034805	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionReceivableForBitcoinCollateralAcquired	0001628280-26-034805	Receivable for bitcoin collateral	0
0001628280-26-034805	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentAcquired	0001628280-26-034805	Property and equipment, net	0
0001628280-26-034805	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Intangible assets, net	0
0001628280-26-034805	6	53	CF	0	H	NoncashOrPartNoncashAcquisitionOtherNoncurrentAssetsAcquired	0001628280-26-034805	Other non-current assets	0
0001628280-26-034805	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2025	Compensation and benefits payable	0
0001628280-26-034805	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherAccruedLiabilitiesAssumed	0001628280-26-034805	Business Combination, Recognized Liability Assumed, Accounts Payable And Other Liability	0
0001628280-26-034805	6	56	CF	0	H	NoncashOrPartNoncashAcquisitionLongTermNotesPayableAtFairValueAssumed	0001628280-26-034805	Long-term notes payable, at fair value	0
0001628280-26-034805	6	57	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Coinbase Loan	0
0001628280-26-034824	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034824	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-034824	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-034824	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034824	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034824	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-034824	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034824	2	11	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Trademarks and trade names	0
0001628280-26-034824	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001628280-26-034824	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001628280-26-034824	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034824	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001628280-26-034824	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034824	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034824	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued expenses	0
0001628280-26-034824	2	21	BS	0	H	ContractWithCustomerCustomerDepositsCurrent	0001628280-26-034824	Unearned revenue	0
0001628280-26-034824	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-034824	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt and finance lease obligations	0
0001628280-26-034824	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease obligations	0
0001628280-26-034824	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034824	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations, less current portion and debt discount	0
0001628280-26-034824	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease obligations	0
0001628280-26-034824	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-034824	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-034824	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-034824	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001628280-26-034824	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 7)	0
0001628280-26-034824	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 200,000,000 shares authorized; 87,366,539 and 86,278,538 shares issued as of April 4, 2026 and January 3, 2026, respectively; 80,114,673 and 79,416,050 shares outstanding as of April 4, 2026 and January 3, 2026, respectively	0
0001628280-26-034824	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034824	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-034824	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-034824	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 7,251,866 and 6,862,488 shares as of April 4, 2026 and January 3, 2026, respectively	1
0001628280-26-034824	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034824	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034824	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-034824	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-034824	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-034824	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-034824	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-034824	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001628280-26-034824	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total costs applicable to revenue	0
0001628280-26-034824	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-034824	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034824	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001628280-26-034824	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0001628280-26-034824	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-034824	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-034824	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-034824	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-034824	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-034824	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034824	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-034824	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-034824	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-034824	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-034824	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034824	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gain on hedge instruments	0
0001628280-26-034824	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax provision of unrealized gain on hedge instruments	0
0001628280-26-034824	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-034824	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-034824	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-034824	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-034824	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-034824	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001628280-26-034824	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001628280-26-034824	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-034824	5	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain on hedge instruments, net of tax	0
0001628280-26-034824	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034824	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-034824	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001628280-26-034824	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034824	6	4	CF	0	H	DepreciationDepletionAndAmortizationNonproductionIncludingDiscontinuedOperations	0001628280-26-034824	Depreciation and amortization	0
0001628280-26-034824	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and deferred financing costs	0
0001628280-26-034824	6	6	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of cloud computing implementation costs	0
0001628280-26-034824	6	7	CF	0	H	AssetImpairmentChargesIncludingDiscontinuedOperations	0001628280-26-034824	Asset impairment	0
0001628280-26-034824	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-034824	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-034824	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory adjustments	0
0001628280-26-034824	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-034824	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034824	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-034824	6	15	CF	0	H	IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities	0001628280-26-034824	Operating lease right of use assets and lease liabilities	1
0001628280-26-034824	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-034824	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034824	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred and unearned revenue	0
0001628280-26-034824	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034824	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034824	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-034824	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-034824	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001628280-26-034824	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on long-term debt	1
0001628280-26-034824	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001628280-26-034824	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-034824	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-034824	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001628280-26-034824	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-034824	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001628280-26-034824	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period (See Note 2)	0
0001628280-26-034824	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034824	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for taxes	0
0001628280-26-034824	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued at the end of the period	0
0001628280-26-034824	6	38	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash outflows - operating leases	0
0001628280-26-034824	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets acquired under operating leases	0
0001628280-26-034842	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034842	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net ($19 and $20, respectively, due from related parties)	0
0001628280-26-034842	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-034842	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid costs	0
0001628280-26-034842	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-034842	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034842	2	18	BS	0	H	RentalEquipmentNet	0001628280-26-034842	Rental equipment, net	0
0001628280-26-034842	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and other fixed assets, net	0
0001628280-26-034842	2	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001628280-26-034842	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, operating	0
0001628280-26-034842	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in non-consolidated affiliates	0
0001628280-26-034842	2	23	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-034842	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034842	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034842	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($1 and $1, respectively, due to related parties)	0
0001628280-26-034842	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-034842	2	29	BS	0	H	ConstructionPayableCurrent	us-gaap/2025	Manufacturer flooring plans payable	0
0001628280-26-034842	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-034842	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-034842	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001628280-26-034842	2	33	BS	0	H	FinanceObligationsLiabilityCurrent	0001628280-26-034842	Current portion of financing obligations	0
0001628280-26-034842	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034842	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion, original issue discounts, and debt issuance costs	0
0001628280-26-034842	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion ($6 and $5, respectively, due to related parties)	0
0001628280-26-034842	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion ($31 and $28, respectively, due to related parties)	0
0001628280-26-034842	2	38	BS	0	H	FinanceObligationsLiabilityNoncurrent	0001628280-26-034842	Financing obligations, net of current portion	0
0001628280-26-034842	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-034842	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-034842	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034842	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Perpetual preferred stock, net - $0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-034842	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001628280-26-034842	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, net - $0.00000125 par value, no shares authorized, issued and outstanding as of March 31, 2026, 149 shares authorized, 142 and shares issued and outstanding at December 31, 2025	0
0001628280-26-034842	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 5 and 5 shares at March 31, 2026 and 2025, respectively	1
0001628280-26-034842	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-034842	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-034842	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-034842	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-034842	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, perpetual preferred stock, and equity	0
0001628280-26-034842	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-034842	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034842	3	13	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-034842	3	14	BS	1	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001628280-26-034842	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Perpetual preferred stock, par value (in dollars per share)	0
0001628280-26-034842	3	16	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Perpetual preferred stock, shares authorized (in shares)	0
0001628280-26-034842	3	17	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Perpetual preferred stock, shares issued (in shares)	0
0001628280-26-034842	3	18	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Perpetual preferred stock, shares outstanding (in shares)	0
0001628280-26-034842	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034842	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034842	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034842	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034842	3	23	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034842	3	24	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034842	3	25	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034842	3	26	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034842	3	27	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-034842	4	19	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-034842	4	21	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct operating costs	0
0001628280-26-034842	4	22	IS	0	H	OWNProgramPayouts	0001628280-26-034842	OWN Program payouts ( $12 to related parties in 2025)	0
0001628280-26-034842	4	23	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment sales	0
0001628280-26-034842	4	24	IS	0	H	PlatformExpense	0001628280-26-034842	Platform expense	0
0001628280-26-034842	4	25	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034842	4	26	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001628280-26-034842	4	27	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034842	4	28	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001628280-26-034842	4	29	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-034842	4	31	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-034842	4	32	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net ($3 and $2 from related parties, respectively)	0
0001628280-26-034842	4	33	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-034842	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE BENEFIT FROM INCOME TAXES	0
0001628280-26-034842	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001628280-26-034842	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001628280-26-034842	4	37	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividends on perpetual preferred stock	1
0001628280-26-034842	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001628280-26-034842	Net loss attributable to common shareholders	0
0001628280-26-034842	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-034842	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-034842	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-034842	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-034842	5	9	IS	1	H	Revenues	us-gaap/2025	Equipment sales from related parties	0
0001628280-26-034842	5	10	IS	1	H	OWNProgramPayouts	0001628280-26-034842	OWN program payouts, related parties	0
0001628280-26-034842	5	11	IS	1	H	OtherNonoperatingIncome	us-gaap/2025	Other income, related parties	0
0001628280-26-034842	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034842	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivative instruments	0
0001628280-26-034842	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001628280-26-034842	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034842	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-034842	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issue discounts	0
0001628280-26-034842	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses and doubtful accounts	0
0001628280-26-034842	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in operating lease cost	0
0001628280-26-034842	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-034842	7	9	CF	0	H	DeferredTaxExpenseBenefit	0001628280-26-034842	Deferred taxes	0
0001628280-26-034842	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-034842	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-034842	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-034842	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid costs and other assets	1
0001628280-26-034842	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndConstructionPayable	0001628280-26-034842	Accounts payable and manufacturer flooring plans payable	0
0001628280-26-034842	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-034842	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-034842	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034842	7	20	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of rental equipment ($1 from related parties in 2025)	1
0001628280-26-034842	7	21	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of rental equipment ($21 from related parties in 2025)	0
0001628280-26-034842	7	22	CF	0	H	PaymentsToAcquirePropertyAndOtherFixedAssets	0001628280-26-034842	Purchases of and deposits on property and other fixed assets	1
0001628280-26-034842	7	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Investments in internally developed software	1
0001628280-26-034842	7	24	CF	0	H	PaymentsToAcquireDebtSecuritiesAndEquitySecurities	0001628280-26-034842	Purchases of investments in equity and debt securities	1
0001628280-26-034842	7	25	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAndEquitySecurities	0001628280-26-034842	Proceeds from sale of investments in equity and debt securities	0
0001628280-26-034842	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001628280-26-034842	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034842	7	29	CF	0	H	PaymentsForDebtAndLeaseObligation	0001628280-26-034842	Payments on long-term debt and finance leases	1
0001628280-26-034842	7	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001628280-26-034842	7	31	CF	0	H	PaymentsOfFinancingObligations	0001628280-26-034842	Payments on financing obligations	1
0001628280-26-034842	7	32	CF	0	H	ProceedsFromFinancingObligations	0001628280-26-034842	Proceeds on financing obligations	0
0001628280-26-034842	7	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of class A common stock upon initial public offering, net of underwriting discount and commissions	0
0001628280-26-034842	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-034842	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of equity issuance costs	1
0001628280-26-034842	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034842	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-034842	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-034842	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-034842	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034842	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001628280-26-034842	7	44	CF	0	H	NoncashAcquisitionEquipmentAcquiredWithRemainingAccountsPayable	0001628280-26-034842	Purchase of rental equipment remaining in accounts payable	0
0001628280-26-034842	7	45	CF	0	H	NoncashAcquisitionPropertyAndOtherFixedAssetsAcquiredWithRemainingAccountsPayable	0001628280-26-034842	Purchase of property and other fixed assets remaining in accounts payable	0
0001628280-26-034842	7	46	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of perpetual preferred stock to redemption value	0
0001628280-26-034842	7	47	CF	0	H	StockBasedCompensationForSoftwareDevelopment	0001628280-26-034842	Stock-based compensation for capitalized software development	0
0001628280-26-034842	8	6	CF	1	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchases of rental equipment from related parties	0
0001628280-26-034842	8	7	CF	1	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sale of of rental equipment from related parties	0
0001628280-26-034842	9	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034842	9	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-034842	9	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of perpetual preferred stock to redemption value	0
0001628280-26-034842	9	25	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034842	9	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-034842	9	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-034842	9	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001628280-26-034842	9	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034842	9	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-034842	9	32	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of net (gain) loss from derivative instruments, net of tax	1
0001628280-26-034842	9	33	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of derivative instruments, net of tax	0
0001628280-26-034842	9	34	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of shares to common stock, shares issued in conversion (in shares)	0
0001628280-26-034842	9	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock to class A common stock in connection with IPO (in shares)	0
0001628280-26-034842	9	36	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible preferred stock to class A common stock in connection with IPO	0
0001628280-26-034842	9	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of class A common stock to class B common stock in connection with IPO (in shares)	0
0001628280-26-034842	9	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of class A common stock in connection with IPO, net of underwriting discounts and offering costs (in shares)	0
0001628280-26-034842	9	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of class A common stock in connection with IPO, net of underwriting discounts and offering costs	0
0001628280-26-034842	9	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of perpetual preferred stock to redemption value	0
0001628280-26-034842	9	41	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercises of stock options	0
0001628280-26-034842	9	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-034842	9	43	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-034842	9	44	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001628280-26-034842	9	45	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034919	2	16	BS	0	H	FairValueOptionFairValueCarryingAmountAssets	0001628280-26-034919	Commercial real estate loan investments, at fair value (including pledged loans of $549,193 as of March 31, 2026 and $1,220,560 as of December 31, 2025)	0
0001628280-26-034919	2	17	BS	0	H	TradingSecurities	us-gaap/2025	Real estate-related securities, at fair value	0
0001628280-26-034919	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034919	2	19	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-034919	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034919	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034919	2	23	BS	0	H	SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2025	Repurchase agreements	0
0001628280-26-034919	2	24	BS	0	H	CollateralizedLoanObligationsNet	0001628280-26-034919	Collateralized loan obligations, net	0
0001628280-26-034919	2	25	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Subscriptions received in advance	0
0001628280-26-034919	2	26	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001628280-26-034919	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Due to affiliates	0
0001628280-26-034919	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034919	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034919	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-034919	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common stock  Class NV-1 shares - related party, $0.01 par value per share, 10,000,000 shares authorized; 1,000,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-034919	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; 0 shares issued and outstanding	0
0001628280-26-034919	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-034919	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034919	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-034919	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-034919	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable common stock, and equity	0
0001628280-26-034919	3	12	BS	1	H	FairValueOptionFairValueOfCollateralAssets	0001628280-26-034919	Pledged loans, amount	0
0001628280-26-034919	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable common stock, par value (in dollars per share)	0
0001628280-26-034919	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable common stock, shares authorized (in shares)	0
0001628280-26-034919	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable common stock, shares issued (in shares)	0
0001628280-26-034919	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common stock, shares outstanding (in shares)	0
0001628280-26-034919	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034919	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034919	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034919	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034919	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034919	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-034919	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-034919	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-034919	4	7	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2025	Commercial real estate loan interest income	0
0001628280-26-034919	4	8	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Real estate-related securities interest income	0
0001628280-26-034919	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest income	0
0001628280-26-034919	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001628280-26-034919	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-034919	4	12	IS	0	H	FeeIncomeLoans	0001628280-26-034919	Loan fee income	0
0001628280-26-034919	4	13	IS	0	H	InterestAndLoanIncomeNet	0001628280-26-034919	Net revenues	0
0001628280-26-034919	4	15	IS	0	H	OrganizationExpenses	0001628280-26-034919	Organization costs	0
0001628280-26-034919	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-034919	4	17	IS	0	H	OtherExpenses	us-gaap/2025	Related-party fees	0
0001628280-26-034919	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001628280-26-034919	4	20	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Unrealized gain (loss) on commercial real estate loan investments	0
0001628280-26-034919	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized and unrealized gain (loss) on real estate-related securities	0
0001628280-26-034919	4	22	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income, net	0
0001628280-26-034919	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034919	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common stockholders, Basic (in dollars per share)	0
0001628280-26-034919	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common stockholders, Diluted (in dollars per share)	0
0001628280-26-034919	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock, Basic (in shares)	0
0001628280-26-034919	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock, Diluted (in shares)	0
0001628280-26-034919	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-034919	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued, net of offering costs	0
0001628280-26-034919	5	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001628280-26-034919	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Initial offering costs	1
0001628280-26-034919	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptions	0001628280-26-034919	Redemptions	1
0001628280-26-034919	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Share transfer	0
0001628280-26-034919	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034919	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of equity based compensation	0
0001628280-26-034919	5	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared	1
0001628280-26-034919	5	28	EQ	0	H	APICRemeasurementOfRedeemableCommonStock	0001628280-26-034919	Remeasurement of redeemable common stock	1
0001628280-26-034919	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-034919	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-034919	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on loans	1
0001628280-26-034919	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-034919	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of share-based compensation	0
0001628280-26-034919	6	12	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized and unrealized (gain) loss on sale of real estate-related securities	1
0001628280-26-034919	6	13	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Unrealized (gain) loss on commercial real estate loan investments	1
0001628280-26-034919	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-034919	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034919	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliate	0
0001628280-26-034919	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-034919	6	20	CF	0	H	PaymentsToOriginateAssetsFairValueOption	0001628280-26-034919	Originations, purchases and fundings of commercial real estate loans	1
0001628280-26-034919	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of real estate securities	1
0001628280-26-034919	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale/repayments of real estate securities	0
0001628280-26-034919	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034919	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001628280-26-034919	6	26	CF	0	H	ProceedsFromIssuanceOfRedeemableCommonStock	0001628280-26-034919	Proceeds from issuance of redeemable common stock - related party	0
0001628280-26-034919	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-034919	6	28	CF	0	H	ProceedsFromRepurchaseAgreements	0001628280-26-034919	Proceeds from repurchase agreements	0
0001628280-26-034919	6	29	CF	0	H	PaymentsForRepurchaseAgreements	0001628280-26-034919	Repayments of repurchase agreements	1
0001628280-26-034919	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001628280-26-034919	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001628280-26-034919	6	32	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001628280-26-034919	Proceeds from subscriptions received in advance	0
0001628280-26-034919	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001628280-26-034919	6	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings on collateralized loan obligations	0
0001628280-26-034919	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034919	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-034919	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-034919	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-034919	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034919	6	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-034919	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-034919	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-034919	6	45	CF	0	H	AccruedDistributionFeeDueToAffiliateNonCashActivity	0001628280-26-034919	Accrued distribution fee due to affiliate	1
0001628280-26-034919	6	46	CF	0	H	CommonStockDistributionReinvestmentNonCashActivity	0001628280-26-034919	Common stock distribution reinvestment	0
0001628280-26-034919	6	47	CF	0	H	AccruedOfferingCostsDueToAffiliateNonCashActivity	0001628280-26-034919	Accrued offering costs due to affiliate	1
0001628280-26-034919	6	48	CF	0	H	DistributionPayableNonCashActivity	0001628280-26-034919	Distribution payable	1
0001628280-26-034919	6	49	CF	0	H	DebtIssuanceCostsDueToAffiliateNonCashActivity	0001628280-26-034919	Debt issuance costs due to affiliate	1
0001628280-26-034919	6	50	CF	0	H	IncreaseDecreaseFromRemeasurementOfRedeemableCommonStock	0001628280-26-034919	Adjustment to carrying value of redeemable common stock	1
0001628280-26-034919	6	51	CF	0	H	RedemptionsPayableNonCashActivity	0001628280-26-034919	Redemptions payable	0
0001628280-26-034967	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-034967	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-034967	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-034967	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-034967	2	5	IS	0	H	Environmentalandotherrelatedcosts	0001628280-26-034967	Environmental and other related costs, net of recoveries	0
0001628280-26-034967	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001628280-26-034967	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001628280-26-034967	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0001628280-26-034967	2	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense), Total	1
0001628280-26-034967	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-034967	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-034967	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-034967	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net earnings attributable to noncontrolling interests	0
0001628280-26-034967	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Wolverine World Wide, Inc.	0
0001628280-26-034967	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001628280-26-034967	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001628280-26-034967	2	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-034967	2	20	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001628280-26-034967	2	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Wolverine World Wide, Inc.	0
0001628280-26-034967	2	22	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001628280-26-034967	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034967	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances	0
0001628280-26-034967	3	6	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished products, net	0
0001628280-26-034967	3	7	BS	0	H	InventoryWorkInProcessAndRawMaterials	us-gaap/2025	Raw materials and work-in-process, net	0
0001628280-26-034967	3	8	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001628280-26-034967	3	9	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-034967	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-034967	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property plant and equipment net of accumulated depreciation	0
0001628280-26-034967	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001628280-26-034967	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-034967	3	15	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangibles	0
0001628280-26-034967	3	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Amortizable intangibles, net	0
0001628280-26-034967	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets, Net	0
0001628280-26-034967	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-034967	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034967	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-034967	3	23	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001628280-26-034967	3	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-034967	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-034967	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001628280-26-034967	3	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Borrowings under revolving credit agreements	0
0001628280-26-034967	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-034967	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001628280-26-034967	3	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liabilities	0
0001628280-26-034967	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Tax Liabilities, Net	0
0001628280-26-034967	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001628280-26-034967	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-034967	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001628280-26-034967	3	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034967	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-034967	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-034967	3	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0001628280-26-034967	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Wolverine World Wide, Inc. stockholders equity	0
0001628280-26-034967	3	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-034967	3	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-034967	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-034967	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance	0
0001628280-26-034967	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	0
0001628280-26-034967	4	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001628280-26-034967	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-034967	4	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (including shares in treasury)	0
0001628280-26-034967	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001628280-26-034967	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001628280-26-034967	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034967	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-034967	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-034967	5	7	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension Expense (Reversal of Expense), Noncash	0
0001628280-26-034967	5	8	CF	0	H	EnvironmentalAndOtherRelatedCostsNetOfCashPayments	0001628280-26-034967	Environmental and other related costs, net of cash payments	0
0001628280-26-034967	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other Noncash Income (Expense)	1
0001628280-26-034967	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase (Decrease) in Accounts Receivable	1
0001628280-26-034967	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase (Decrease) in Inventories	1
0001628280-26-034967	5	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase (Decrease) in Other Operating Assets	1
0001628280-26-034967	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-034967	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other operating liabilities	0
0001628280-26-034967	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-034967	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments to Acquire Property, Plant, and Equipment	1
0001628280-26-034967	5	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	1
0001628280-26-034967	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-034967	5	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Lines of Credit	1
0001628280-26-034967	5	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Lines of Credit	0
0001628280-26-034967	5	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	1
0001628280-26-034967	5	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of Ordinary Dividends, Common Stock	1
0001628280-26-034967	5	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment, Tax Withholding, Share-based Payment Arrangement	1
0001628280-26-034967	5	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-034967	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-034967	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes	0
0001628280-26-034967	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	0
0001628280-26-034967	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001628280-26-034967	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the quarter	0
0001628280-26-034967	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001628280-26-034967	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Wolverine World Wide, Inc.	0
0001628280-26-034967	6	13	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net earnings attributable to noncontrolling interests	0
0001628280-26-034967	6	14	EQ	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	0
0001628280-26-034967	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001628280-26-034967	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	0
0001628280-26-034967	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-034967	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001628280-26-034967	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	0
0001628280-26-034967	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0
0001628280-26-034967	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock Issued During Period, Value, Stock Options Exercised	0
0001628280-26-034967	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	0
0001628280-26-034967	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends, Common Stock, Cash	1
0001628280-26-034967	6	24	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Shares, Treasury Stock Reissued	0
0001628280-26-034967	6	25	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Value, Treasury Stock Reissued	0
0001628280-26-034967	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001628280-26-034967	7	11	EQ	1	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	0
0001628280-26-034967	7	12	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	0
0001628280-26-034967	7	13	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001628280-26-034967	7	14	EQ	1	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Stock Issued During Period, Shares, Treasury Stock Reissued	0
0001628280-26-034984	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investment property, net	0
0001628280-26-034984	2	9	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Investments in real estate-related securities	0
0001628280-26-034984	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-034984	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-034984	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative instruments	0
0001628280-26-034984	2	13	BS	0	H	TenantAndOtherReceivables	0001628280-26-034984	Tenant and other receivables, net	0
0001628280-26-034984	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible lease assets, net	0
0001628280-26-034984	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use asset, net	0
0001628280-26-034984	2	16	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Deferred leasing costs, net	0
0001628280-26-034984	2	17	BS	0	H	DeferredFinancingCostsNetRevolvingCreditFacilities	0001628280-26-034984	Deferred financing costs, net	0
0001628280-26-034984	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-034984	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-034984	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-034984	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-034984	2	24	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Intangible lease liabilities, net	0
0001628280-26-034984	2	25	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Financing lease liability	0
0001628280-26-034984	2	26	BS	0	H	FinancingObligations	0001628280-26-034984	Financing obligations	0
0001628280-26-034984	2	27	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001628280-26-034984	2	28	BS	0	H	LongTermDebt	us-gaap/2025	Notes payable, net	0
0001628280-26-034984	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-034984	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-034984	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.001 par value per share; 500,000 preferred shares authorized, none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-034984	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value per share (Note 7)	0
0001628280-26-034984	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-034984	2	36	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of earnings	1
0001628280-26-034984	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-034984	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-034984	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-034984	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-034984	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-034984	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-034984	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-034984	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-034984	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-034984	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-034984	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001628280-26-034984	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other revenue	0
0001628280-26-034984	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-034984	4	6	IS	0	H	DirectOperatingCosts	us-gaap/2025	Property operating expenses	0
0001628280-26-034984	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-034984	4	8	IS	0	H	AssetManagementAndAcquisitionFees	0001628280-26-034984	Asset management fees	0
0001628280-26-034984	4	9	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2025	Performance participation allocation	0
0001628280-26-034984	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-034984	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-034984	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on derivative instruments	0
0001628280-26-034984	4	14	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Gain (loss) on investments in real estate-related securities	0
0001628280-26-034984	4	15	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on sale of real estate	0
0001628280-26-034984	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains (losses)	0
0001628280-26-034984	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001628280-26-034984	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and expenses	0
0001628280-26-034984	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before benefit (provision) for income taxes	0
0001628280-26-034984	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001628280-26-034984	4	21	IS	0	H	IncomeTaxExpenseBenefitSaleOfRealEstate	0001628280-26-034984	Provision for income taxes related to sale of real estate	1
0001628280-26-034984	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034984	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001628280-26-034984	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-034984	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per common share (in dollars per share)	0
0001628280-26-034984	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per common share (in dollars per share)	0
0001628280-26-034984	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0001628280-26-034984	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001628280-26-034984	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034984	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-034984	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-034984	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interests	1
0001628280-26-034984	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001628280-26-034984	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-034984	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-034984	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0001628280-26-034984	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001628280-26-034984	5	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared	1
0001628280-26-034984	5	17	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of common shares (in shares)	1
0001628280-26-034984	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of common shares	1
0001628280-26-034984	5	19	EQ	0	H	SellingCommissionsDealerManagerFeesAndDistributionAndStockholderServicingFees	0001628280-26-034984	Selling commissions, dealer manager fees and distribution and stockholder servicing fees	1
0001628280-26-034984	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001628280-26-034984	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034984	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-034984	5	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Foreign currency translation adjustment reclassified into earnings	1
0001628280-26-034984	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-034984	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-034984	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-034984	6	4	CF	0	H	DepreciationAndAmortization1	0001628280-26-034984	Depreciation and amortization	0
0001628280-26-034984	6	5	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate	1
0001628280-26-034984	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency (gains) losses	1
0001628280-26-034984	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Gain) loss on derivative instruments	1
0001628280-26-034984	6	8	CF	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	(Gain) loss on investments in real estate-related securities	1
0001628280-26-034984	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Change in other assets	1
0001628280-26-034984	6	11	CF	0	H	IncreaseDecreaseInTenantAndOtherReceivables	0001628280-26-034984	Change in tenant and other receivables	1
0001628280-26-034984	6	12	CF	0	H	IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	Change in deferred leasing costs	1
0001628280-26-034984	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accounts payable and accrued expenses	0
0001628280-26-034984	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Change in other liabilities	0
0001628280-26-034984	6	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Change in due to affiliates	0
0001628280-26-034984	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0001628280-26-034984	6	18	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Investments in acquired properties and lease intangibles	1
0001628280-26-034984	6	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures at operating properties	1
0001628280-26-034984	6	20	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001628280-26-034984	6	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of real estate-related securities	1
0001628280-26-034984	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from settlement of real estate-related securities	0
0001628280-26-034984	6	23	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from settlement of interest rate contracts	0
0001628280-26-034984	6	24	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments related to interest rate contracts	1
0001628280-26-034984	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from (used in) investing activities	0
0001628280-26-034984	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001628280-26-034984	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of common shares	1
0001628280-26-034984	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001628280-26-034984	6	30	CF	0	H	PaymentOfSellingCommissionsDealerManagerFeesAndDistributionAndStockholderServicingFees	0001628280-26-034984	Payment of selling commissions, dealer manager fees and distribution and stockholder servicing fees	1
0001628280-26-034984	6	31	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Distributions paid to stockholders and noncontrolling interests	1
0001628280-26-034984	6	32	CF	0	H	ProceedsFromFinancingObligations	0001628280-26-034984	Proceeds from financing obligations	0
0001628280-26-034984	6	33	CF	0	H	PaymentsOnFinancingObligations	0001628280-26-034984	Payments on financing obligations	1
0001628280-26-034984	6	34	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001628280-26-034984	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001628280-26-034984	6	36	CF	0	H	ProceedsFromPaymentsForSecurityDeposit	0001628280-26-034984	Change in security deposit liability	0
0001628280-26-034984	6	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs paid	1
0001628280-26-034984	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001628280-26-034984	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, restricted cash and cash equivalents	0
0001628280-26-034984	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, restricted cash and cash equivalents	0
0001628280-26-034984	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents, beginning of period	0
0001628280-26-034984	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash and cash equivalents, end of period	0
0001628280-26-035003	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035003	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-035003	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035003	2	12	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Marketable securities	0
0001628280-26-035003	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-035003	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035003	2	15	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral rights and properties, net	0
0001628280-26-035003	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-035003	2	17	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035003	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-035003	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating lease	0
0001628280-26-035003	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-035003	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035003	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-035003	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-035003	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035003	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-035003	2	28	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001628280-26-035003	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Convertible senior notes	0
0001628280-26-035003	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-035003	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035003	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-035003	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock 194,216,153 and 187,354,424 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035003	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-035003	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035003	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-035003	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-035003	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-035003	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-035003	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-035003	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-035003	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-035003	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-035003	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-035003	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001628280-26-035003	4	5	IS	0	H	MineralPropertyExpenditures	0001628280-26-035003	Mineral property expenditures	0
0001628280-26-035003	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035003	4	7	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001628280-26-035003	4	8	IS	0	H	GainLossOnSaleOfMineralProperties	0001628280-26-035003	Gain on sale of mineral properties	1
0001628280-26-035003	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs	0
0001628280-26-035003	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035003	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-035003	4	12	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Gain on marketable securities, realized	0
0001628280-26-035003	4	13	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Loss on marketable securities, unrealized	0
0001628280-26-035003	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-035003	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-035003	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-035003	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001628280-26-035003	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-035003	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035003	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001628280-26-035003	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to enCore Energy Corp.	0
0001628280-26-035003	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-035003	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-035003	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-035003	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-035003	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035003	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-035003	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive gain (loss), (net of tax)	0
0001628280-26-035003	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-035003	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	0
0001628280-26-035003	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to enCore Energy Corp.	0
0001628280-26-035003	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035003	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization, depreciation and accretion	0
0001628280-26-035003	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-035003	6	6	CF	0	H	DepletionOperatingActivities	0001628280-26-035003	Depletion	0
0001628280-26-035003	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001628280-26-035003	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment charge	0
0001628280-26-035003	6	9	CF	0	H	GainLossOnSaleOfMineralProperties	0001628280-26-035003	Gain on sale of mineral properties	1
0001628280-26-035003	6	10	CF	0	H	CarryingCostsPropertyAndExplorationRights	us-gaap/2025	Exploration costs related to mineral properties	0
0001628280-26-035003	6	11	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	1
0001628280-26-035003	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001628280-26-035003	6	13	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Realized gain on marketable securities	1
0001628280-26-035003	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001628280-26-035003	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and deposits	1
0001628280-26-035003	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-035003	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-035003	6	19	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Asset retirement obligations	0
0001628280-26-035003	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001628280-26-035003	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035003	6	23	CF	0	H	PaymentsForProceedsFromPurchasesOfPropertyPlantAndEquipment	0001628280-26-035003	Purchase of property, plant, and equipment	1
0001628280-26-035003	6	24	CF	0	H	ProceedsFromPaymentsToAcquisitionOfIntangibleAssets	0001628280-26-035003	Purchase of intangible assets	0
0001628280-26-035003	6	25	CF	0	H	PaymentsForMineralPropertyExplorationCosts	0001628280-26-035003	Exploration costs related to mineral properties	1
0001628280-26-035003	6	26	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of marketable securities	1
0001628280-26-035003	6	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of marketable securities	0
0001628280-26-035003	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035003	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001628280-26-035003	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-035003	6	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interest	0
0001628280-26-035003	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035003	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-035003	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign exchange difference on cash, cash equivalents and restricted cash	0
0001628280-26-035003	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-035003	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-035003	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-035003	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant, and equipment additions included in accounts payable and accrued liabilities	0
0001628280-26-035003	6	42	CF	0	H	NoncashFinancingActivitiesMineralPropertyDepletionCostsCapitalizedToInventory	0001628280-26-035003	Mineral property depletion costs capitalized into inventory during the period	0
0001628280-26-035003	6	43	CF	0	H	NonCashInvestmentReceivedInExchangeForSaleOfMineralProperty	0001628280-26-035003	Investments obtained as part of sale of mineral property	0
0001628280-26-035003	6	44	CF	0	H	NoncontrollingInterestInventoryDistributionsToNoncontrollingInterestAmount	0001628280-26-035003	Inventory distributions to non-controlling interest	0
0001628280-26-035003	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035003	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-035003	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035003	7	17	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interest	0
0001628280-26-035003	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Inventory transfers to non-controlling interest	1
0001628280-26-035003	7	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for exercise of warrants (in shares)	0
0001628280-26-035003	7	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for exercise of warrants	0
0001628280-26-035003	7	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued for exercise of stock options (in shares)	0
0001628280-26-035003	7	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued for exercise of stock options	0
0001628280-26-035003	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-035003	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001628280-26-035003	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035003	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-035067	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035067	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-035067	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Refundable research income tax credits	0
0001628280-26-035067	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035067	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035067	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-035067	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035067	2	10	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Refundable research income tax credits, non-current	0
0001628280-26-035067	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-035067	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035067	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035067	2	16	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001628280-26-035067	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-035067	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001628280-26-035067	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035067	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, non-current	0
0001628280-26-035067	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of lease liabilities	0
0001628280-26-035067	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-035067	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035067	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-035067	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-035067	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-035067	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035067	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035067	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-035067	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-035067	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-035067	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-035067	3	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035067	3	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035067	3	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035067	3	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035067	3	7	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001628280-26-035067	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-035067	3	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-035067	3	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-035067	3	11	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001628280-26-035067	3	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001628280-26-035067	3	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001628280-26-035067	3	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing basic net loss per share (in shares)	0
0001628280-26-035067	3	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing diluted net loss per share (in shares)	0
0001628280-26-035067	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035067	4	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-035067	4	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net pension gains	1
0001628280-26-035067	4	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-035067	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035067	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035067	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-035067	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-035067	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants	0001628280-26-035067	Modification of warrants	0
0001628280-26-035067	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exercise of pre-funded warrants (in shares)	0
0001628280-26-035067	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exercise of pre-funded warrants	0
0001628280-26-035067	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of restricted stock units, net of tax (in shares)	0
0001628280-26-035067	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of restricted stock units, net of tax	0
0001628280-26-035067	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035067	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-035067	5	25	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net pension gains	1
0001628280-26-035067	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035067	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035067	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035067	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035067	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035067	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization in operating lease right-of-use assets	0
0001628280-26-035067	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035067	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-035067	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-035067	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035067	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-035067	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Refundable research income tax credits	1
0001628280-26-035067	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001628280-26-035067	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001628280-26-035067	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-035067	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001628280-26-035067	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035067	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-035067	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035067	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of offering expenses	0
0001628280-26-035067	6	23	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from at-the-market offering, net of offering expenses	0
0001628280-26-035067	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-035067	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035067	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-035067	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-035067	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-035067	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-035067	6	31	CF	0	H	StockIssuanceCostsNotYetPaid	0001628280-26-035067	Offering expenses in relation to issuance of common stock included in unpaid liabilities	0
0001628280-26-035067	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in unpaid liabilities	0
0001628280-26-035067	6	33	CF	0	H	StockIssuanceCostsInAtTheMarketOfferingNotYetPaid	0001628280-26-035067	Offering expenses in relation to issuance of common stock in at-the-market offering included in unpaid liabilities	0
0001628280-26-035074	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035074	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-035074	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035074	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035074	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and improvements, net	0
0001628280-26-035074	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035074	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-035074	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-035074	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-035074	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035074	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035074	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-035074	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible Notes, current portion	0
0001628280-26-035074	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Accrued purchase compensation, current portion	0
0001628280-26-035074	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-035074	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035074	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-035074	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035074	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-035074	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000 and 150,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 92,958 and 92,627 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035074	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035074	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-035074	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035074	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-035074	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-035074	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001628280-26-035074	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035074	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035074	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035074	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-035074	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001628280-26-035074	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-035074	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035074	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035074	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035074	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035074	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-035074	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001628280-26-035074	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001628280-26-035074	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001628280-26-035074	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-035074	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035074	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic (usd per share)	0
0001628280-26-035074	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted (usd per share)	0
0001628280-26-035074	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding used in computing loss per share, basic (in shares)	0
0001628280-26-035074	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding used in computing loss per share, diluted(in shares)	0
0001628280-26-035074	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035074	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of income taxes	0
0001628280-26-035074	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-035074	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035074	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035074	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans (in share)	0
0001628280-26-035074	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued under employee stock plans	0
0001628280-26-035074	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee taxes and other (in shares)	1
0001628280-26-035074	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for employee taxes and other	1
0001628280-26-035074	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other	0
0001628280-26-035074	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs (in shares)	0
0001628280-26-035074	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs	0
0001628280-26-035074	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035074	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035074	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of income taxes	0
0001628280-26-035074	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035074	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035074	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035074	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035074	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001628280-26-035074	6	6	CF	0	H	NoncashInterestExpense	0001628280-26-035074	Non-cash interest expense	0
0001628280-26-035074	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-035074	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-035074	6	9	CF	0	H	IncreaseDecreaseNonCashBarterRevenue	0001628280-26-035074	Non-cash barter revenue	0
0001628280-26-035074	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of operating lease right-of-use assets	0
0001628280-26-035074	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfEarnoutReceivable	0001628280-26-035074	Change in fair value of earnout receivable	1
0001628280-26-035074	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035074	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035074	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-035074	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035074	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-035074	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-035074	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-035074	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035074	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-035074	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035074	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of senior secured term loan	1
0001628280-26-035074	6	26	CF	0	H	ProceedsFromIssuanceOfStockAndPreFundedWarrantsUnderRegisteredDirectOfferingsAndAtTheMarketOfferingsNetOfOfferingCosts	0001628280-26-035074	Proceeds from issuance of stock and pre-funded warrants under registered direct offerings and at-the-market offering, net of offering costs	0
0001628280-26-035074	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of stock under employee stock plans, net	0
0001628280-26-035074	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-035074	6	29	CF	0	H	PaymentOfSettlementOfDeferredConsiderationForAcquisitions	0001628280-26-035074	Other	1
0001628280-26-035074	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-035074	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001628280-26-035074	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-035074	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-035074	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash included at the end of the period	0
0001628280-26-035074	6	36	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized as part of internal-use software	0
0001628280-26-035074	6	37	CF	0	H	NoncashOrPartNoncashLeaseLiabilitiesArisingFromRightOfUseAssets	0001628280-26-035074	Lease liabilities arising from right-of-use assets	0
0001628280-26-035074	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001628280-26-035076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-035076	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Contract receivables, net	0
0001628280-26-035076	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Notes receivable - related parties, current portion	0
0001628280-26-035076	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-035076	2	7	BS	0	H	PrepaidPostCombinationCompensationCurrent	0001628280-26-035076	Prepaid post-combination compensation, current portion	0
0001628280-26-035076	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-035076	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from related parties	0
0001628280-26-035076	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-035076	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment at cost, less accumulated depreciation	0
0001628280-26-035076	2	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable - related parties, long term	0
0001628280-26-035076	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001628280-26-035076	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-035076	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net of accumulated amortization	0
0001628280-26-035076	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001628280-26-035076	2	17	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid post-combination compensation, long term	0
0001628280-26-035076	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-035076	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-035076	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-035076	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-035076	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-035076	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001628280-26-035076	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current portion	0
0001628280-26-035076	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liability, current portion	0
0001628280-26-035076	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current portion, net	0
0001628280-26-035076	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-035076	2	30	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, long term, net	0
0001628280-26-035076	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, long term	0
0001628280-26-035076	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liability, long term	0
0001628280-26-035076	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long term	0
0001628280-26-035076	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-035076	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 1,000,000,000 shares authorized, 28,928,777 and 25,174,492 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035076	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-035076	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-035076	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-035076	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-035076	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001628280-26-035076	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-035076	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-035076	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-035076	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-035076	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-035076	4	3	IS	0	H	CostDirectLabor	us-gaap/2026	Salaries and other personnel costs	0
0001628280-26-035076	4	4	IS	0	H	DirectOperatingCosts	us-gaap/2026	Office and other direct costs	0
0001628280-26-035076	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of services	0
0001628280-26-035076	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Salaries, general and administrative	0
0001628280-26-035076	4	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Mergers and acquisitions expense	0
0001628280-26-035076	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001628280-26-035076	4	9	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-035076	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-035076	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-035076	4	12	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	0
0001628280-26-035076	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-035076	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-035076	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-035076	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001628280-26-035076	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001628280-26-035076	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-035076	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common shareholders, Basic (usd per share)	0
0001628280-26-035076	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common shareholders, Diluted (in usd per share)	0
0001628280-26-035076	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average, basic shares outstanding (in shares)	0
0001628280-26-035076	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average, diluted shares outstanding (in shares)	0
0001628280-26-035076	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-035076	4	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001628280-26-035076	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-035076	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-035076	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-035076	5	12	EQ	0	H	APICAdjustmentsForLongTermIncentiveProgramCharges	0001628280-26-035076	Long term incentive program charges	0
0001628280-26-035076	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of unvested legally outstanding shares (in shares)	0
0001628280-26-035076	5	14	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAcquisitions	0001628280-26-035076	Vesting of stock issued from acquisitions	0
0001628280-26-035076	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	2026 U.S. IPO Issuance, net of underwriting discounts and offering expenses (in shares)	0
0001628280-26-035076	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	2026 U.S. IPO Issuance, net of underwriting discounts and offering expenses	0
0001628280-26-035076	5	17	EQ	0	H	StockReceivedDuringThePeriodSettlementToNoteReceivableAgreementShares	0001628280-26-035076	Repayment of note receivable by related party (in shares)	1
0001628280-26-035076	5	18	EQ	0	H	StockReceivedDuringThePeriodSettlementToNoteReceivableAgreementValue	0001628280-26-035076	Repayment of note receivable by related party	1
0001628280-26-035076	5	19	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPostCombinationCompensationChargeShares	0001628280-26-035076	Post-combination compensation charge-shares	0
0001628280-26-035076	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture, Retained Pre-UK IPO shares (in shares)	1
0001628280-26-035076	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-Based Accounting Charge	0
0001628280-26-035076	5	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation gain (loss)	0
0001628280-26-035076	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-035076	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-035076	5	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-035076	6	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-035076	6	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-035076	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense - intangibles	0
0001628280-26-035076	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001628280-26-035076	6	13	CF	0	H	AmortizationOfPrepaidPostCombinationCompensation	0001628280-26-035076	Amortization of prepaid post-combination compensation	0
0001628280-26-035076	6	14	CF	0	H	AccretionExpense	us-gaap/2026	Accretion of other liability	0
0001628280-26-035076	6	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001628280-26-035076	6	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Provision for deferred income taxes	0
0001628280-26-035076	6	17	CF	0	H	ShareBasedAccountingCharge	0001628280-26-035076	Share-based accounting charge	0
0001628280-26-035076	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-035076	6	19	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-035076	6	20	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	Gain on bargain purchase	1
0001628280-26-035076	6	21	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses on accounts receivable	0
0001628280-26-035076	6	23	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Accounts receivable	1
0001628280-26-035076	6	24	CF	0	H	IncreaseDecreaseInPrepaidPostCombinationExpense	0001628280-26-035076	Prepaid post-combination expense	1
0001628280-26-035076	6	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-035076	6	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-035076	6	28	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableAndReceivable	0001628280-26-035076	Income taxes payable and receivable	0
0001628280-26-035076	6	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-035076	6	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-035076	6	31	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-035076	6	32	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Transactions with members and related parties	1
0001628280-26-035076	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001628280-26-035076	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-035076	6	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Prepayment on business acquisition	1
0001628280-26-035076	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001628280-26-035076	6	39	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from initial public offering, net of underwriting fees of $3.0 million	0
0001628280-26-035076	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001628280-26-035076	6	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-035076	6	42	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of deferred equity offering costs	1
0001628280-26-035076	6	43	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payment of note payable	1
0001628280-26-035076	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001628280-26-035076	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-035076	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and Cash Equivalents	0
0001628280-26-035076	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents as of Beginning of Period	0
0001628280-26-035076	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents at the End of Period	0
0001628280-26-035076	6	50	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-035076	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-035076	6	52	CF	0	H	CommonStockReceivedForRepaymentOfNoteReceivable	0001628280-26-035076	Common stock received for repayment of note receivable with Alpine Group	0
0001628280-26-035076	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use assets obtained with lease liabilities	0
0001628280-26-035076	6	54	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001628280-26-035076	Accrued deferred equity offering costs	0
0001628280-26-035076	7	1	CF	1	H	PaymentOfStockIssuanceCostsInitialPublicOffering	0001628280-26-035076	Underwriting fees	0
0001628280-26-035109	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035109	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-035109	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $295 and $435 as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035109	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-035109	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035109	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035109	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-035109	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-035109	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035109	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-035109	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-035109	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-035109	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035109	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001628280-26-035109	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-035109	2	25	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty liability - current portion	0
0001628280-26-035109	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current portion	0
0001628280-26-035109	2	27	BS	0	H	StockRightsLiabilityCurrent	0001628280-26-035109	Stock rights liability	0
0001628280-26-035109	2	28	BS	0	H	CustomerOrderCreditAgreement	0001628280-26-035109	Customer order credit agreement - related party	0
0001628280-26-035109	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035109	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - long-term	0
0001628280-26-035109	2	31	BS	0	H	CashFlowCreditAgreement	0001628280-26-035109	Cash flow credit agreement - related party	0
0001628280-26-035109	2	32	BS	0	H	ConvertibleDebtFairValueDisclosures	us-gaap/2025	Convertible notes at fair value - related party	0
0001628280-26-035109	2	33	BS	0	H	WarrantyLiabilitiesNoncurrent	0001628280-26-035109	Warranty liability - long-term	0
0001628280-26-035109	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-035109	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-035109	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock, par value of $0.001 per share, 75,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035109	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 36,000,000 shares authorized, 10,449,859 and 9,699,858 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035109	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035109	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035109	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-035109	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-035109	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-035109	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-035109	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-035109	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-035109	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-035109	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035109	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035109	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035109	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035109	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	0001628280-26-035109	Sales, net of returns and allowances	0
0001628280-26-035109	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-035109	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001628280-26-035109	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-035109	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035109	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035109	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035109	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-035109	4	10	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of convertible note	0
0001628280-26-035109	4	11	IS	0	H	ChangeInFairValueOfStockRights	0001628280-26-035109	Change in fair value of stock rights	0
0001628280-26-035109	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001628280-26-035109	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before benefit for income taxes	0
0001628280-26-035109	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	1
0001628280-26-035109	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035109	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock - basic (in dollars per share)	0
0001628280-26-035109	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted (in dollars per share)	0
0001628280-26-035109	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share of common stock - basic (in shares)	0
0001628280-26-035109	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share of common stock - diluted (in shares)	0
0001628280-26-035109	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001628280-26-035109	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035109	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-035109	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for stock rights (in shares)	0
0001628280-26-035109	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for stock rights	0
0001628280-26-035109	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035109	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-035109	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035109	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001628280-26-035109	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035109	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-035109	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035109	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035109	6	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Allowance for credit losses	0
0001628280-26-035109	6	6	CF	0	H	ExcessAndObsoleteInventory	0001628280-26-035109	Excess and obsolete inventory	0
0001628280-26-035109	6	7	CF	0	H	NoncashLeaseExpense	0001628280-26-035109	Non-cash lease expense	0
0001628280-26-035109	6	8	CF	0	H	ProductWarrantyExpenseIncome	0001628280-26-035109	Warranty provision	0
0001628280-26-035109	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035109	6	10	CF	0	H	FairValueGainLossOnConversionNotesNoncash	0001628280-26-035109	Non-cash interest expense and change in fair value of convertible notes	1
0001628280-26-035109	6	11	CF	0	H	FairValueGainLossOnConversionStockRightsNoncash	0001628280-26-035109	Non-cash change in fair value of stock rights	1
0001628280-26-035109	6	12	CF	0	H	ConversionOfStockRightsNoncashExpense	0001628280-26-035109	Non-cash conversion of stock rights	0
0001628280-26-035109	6	13	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001628280-26-035109	6	15	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001628280-26-035109	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001628280-26-035109	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035109	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035109	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLongTermLiabilities	0001628280-26-035109	Accrued liabilities and other long-term liabilities	0
0001628280-26-035109	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-035109	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035109	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-035109	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035109	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from secured promissory note - related party	0
0001628280-26-035109	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Customer Order Credit Agreement - related party	0
0001628280-26-035109	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035109	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents and restricted cash	0
0001628280-26-035109	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of the period	0
0001628280-26-035109	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of the period	0
0001628280-26-035109	6	32	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001628280-26-035109	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001628280-26-035126	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035126	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-035126	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035126	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035126	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-035126	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-035126	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035126	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-035126	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-035126	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035126	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-035126	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-035126	2	23	BS	0	H	DeferredSubleaseIncome	0001628280-26-035126	GeneFab sublease deferred income - related party	0
0001628280-26-035126	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue - related party	0
0001628280-26-035126	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035126	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-035126	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-035126	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-035126	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-035126	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized as of both March 31, 2026 and December 31, 2025; 31,144,754 and 30,879,355 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035126	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035126	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035126	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-035126	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-035126	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0001628280-26-035126	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-035126	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-035126	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-035126	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue - related party	0
0001628280-26-035126	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (including related party costs of $282 and $4,070 for the three months ended March 31, 2026 and 2025, respectively)	0
0001628280-26-035126	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035126	4	11	IS	0	H	GainLossOnLeaseModification	0001628280-26-035126	Gain on lease modification	1
0001628280-26-035126	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035126	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035126	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001628280-26-035126	4	16	IS	0	H	SubleaseIncome	us-gaap/2025	GeneFab sublease income - related party	0
0001628280-26-035126	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-035126	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-035126	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035126	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-035126	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-035126	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-035126	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share, basic (in shares)	0
0001628280-26-035126	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share, diluted (in shares)	0
0001628280-26-035126	5	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035126	5	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-035126	5	11	EQ	0	H	TemporaryEquityConversionOfStockSharesConverted	0001628280-26-035126	Conversion of Series A convertible preferred stock to common stock (in shares)	0
0001628280-26-035126	5	12	EQ	0	H	TemporaryEquityConversionOfStockAmountConverted	0001628280-26-035126	Conversion of Series A redeemable convertible preferred stock to common stock	0
0001628280-26-035126	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035126	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-035126	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035126	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035126	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A convertible preferred stock to common stock (in shares)	0
0001628280-26-035126	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A redeemable convertible preferred stock to common stock	0
0001628280-26-035126	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vesting of restricted stock units (in shares)	0
0001628280-26-035126	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settlement of restricted stock units for employee taxes (shares)	1
0001628280-26-035126	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net settlement of restricted stock units for employee taxes	1
0001628280-26-035126	5	23	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfEarlyExerciseOfStockOptions	0001628280-26-035126	Vesting of early exercise of common stock options (in shares)	0
0001628280-26-035126	5	24	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExerciseOfStockOptions	0001628280-26-035126	Vesting of early exercise of common stock options	0
0001628280-26-035126	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035126	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035126	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035126	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035126	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035126	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035126	6	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-035126	6	12	CF	0	H	GainLossOnLeaseModificationGross	0001628280-26-035126	Gain on lease modification	1
0001628280-26-035126	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash charges	0
0001628280-26-035126	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035126	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-035126	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-035126	Operating lease right-of-use assets	1
0001628280-26-035126	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035126	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-035126	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035126	6	21	CF	0	H	IncreaseDecreaseInDeferredSubleaseIncome	0001628280-26-035126	GeneFab sublease deferred income - related party	0
0001628280-26-035126	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue - related party	0
0001628280-26-035126	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current liabilities	1
0001628280-26-035126	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035126	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-035126	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-035126	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net settlement of stock awards	1
0001628280-26-035126	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs	1
0001628280-26-035126	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from CIRM Grant	0
0001628280-26-035126	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-035126	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001628280-26-035126	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  Beginning of period	0
0001628280-26-035126	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  End of period	0
0001628280-26-035126	6	37	CF	0	H	StockIssuanceCostsIncurredButNotPaid	0001628280-26-035126	Unpaid issuance costs	0
0001628280-26-035126	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses	0
0001628280-26-035138	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035138	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-035138	2	16	BS	0	H	DigitalCurrencyAssetsCurrent	0001628280-26-035138	Digital assets	0
0001628280-26-035138	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-035138	2	18	BS	0	H	NotesReceivableAfterAllowanceForCreditLossCurrent	0001628280-26-035138	Notes receivable, net of allowance for credit losses of $4,698 and $4,555 and as of March 31, 2026, and December 31, 2025, respectively	0
0001628280-26-035138	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net (see Note 4)	0
0001628280-26-035138	2	20	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits (see Note 5)	0
0001628280-26-035138	2	21	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (see Note 5)	0
0001628280-26-035138	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035138	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-035138	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-035138	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035138	2	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-035138	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (see Notes 4 and 5)	0
0001628280-26-035138	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035138	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035138	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-035138	2	33	BS	0	H	WarrantLiabilityCurrent	0001628280-26-035138	Warrant liabilities	0
0001628280-26-035138	2	34	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001628280-26-035138	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Other financing liabilities, current portion	0
0001628280-26-035138	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001628280-26-035138	2	37	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001628280-26-035138	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035138	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Other financing liabilities, long term portion	0
0001628280-26-035138	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term portion	0
0001628280-26-035138	2	41	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, long term portion	0
0001628280-26-035138	2	42	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative call options	0
0001628280-26-035138	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-035138	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035138	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001628280-26-035138	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-035138	2	48	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-035138	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035138	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-035138	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035138	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit attributable to the Company	0
0001628280-26-035138	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-035138	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001628280-26-035138	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-035138	3	8	BS	1	H	NotesReceivableAllowanceForCreditLoss	0001628280-26-035138	Notes receivable, allowance for credit losses	0
0001628280-26-035138	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035138	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035138	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035138	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035138	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-035138	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-035138	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-035138	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-035138	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-035138	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001628280-26-035138	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-035138	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035138	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-035138	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035138	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, plant, and equipment	1
0001628280-26-035138	4	19	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of intangible assets, including goodwill	0
0001628280-26-035138	4	20	IS	0	H	CreditLossExpenseShortTermNoteReceivable	0001628280-26-035138	Credit loss expense - short-term note receivable	0
0001628280-26-035138	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035138	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035138	4	23	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of notes payable, warrant liabilities, and derivative call options	0
0001628280-26-035138	4	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of notes payable	0
0001628280-26-035138	4	25	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001628280-26-035138	4	26	IS	0	H	GainLossOnDigitalAssets	0001628280-26-035138	Net loss on digital assets	0
0001628280-26-035138	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-035138	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-035138	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-035138	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035138	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest	1
0001628280-26-035138	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Faraday Future Intelligent Electric Inc.	0
0001628280-26-035138	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-035138	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-035138	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-035138	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-035138	4	40	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035138	4	41	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-035138	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-035138	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035138	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-035138	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of notes payable and accrued interest into Class A Common Stock (in shares)	0
0001628280-26-035138	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of notes payable and accrued interest into Class A Common Stock	0
0001628280-26-035138	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesLiabilityForShareBasedAwards	0001628280-26-035138	Issuance of Class A common stock to vendor (in shares)	0
0001628280-26-035138	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalLiabilityForShareBasedAwards	0001628280-26-035138	Issuance of Class A common stock to vendor	1
0001628280-26-035138	5	23	EQ	0	H	StockIssuedDuringPeriodSharesSalaryDeductionAndStockPurchaseAgreement	0001628280-26-035138	Settlement of HSL s.r.l. lawsuit with issuance of Class A Common Stock (in shares)	0
0001628280-26-035138	5	24	EQ	0	H	StockIssuedDuringPeriodValuesSalaryDeductionAndStockPurchaseAgreement	0001628280-26-035138	Settlement of HSL s.r.l. lawsuit with issuance of Class A Common Stock	0
0001628280-26-035138	5	25	EQ	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Release Chongqing accrued interest and penalties	1
0001628280-26-035138	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035138	5	27	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares for RSU vesting net of tax withholdings (in shares)	0
0001628280-26-035138	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-035138	5	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035138	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035138	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-035138	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035138	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-035138	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001628280-26-035138	6	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-035138	6	13	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Loss on digital assets, net	1
0001628280-26-035138	6	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment, net	1
0001628280-26-035138	6	15	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of intangible assets, including goodwill	0
0001628280-26-035138	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035138	6	17	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Credit loss expense	0
0001628280-26-035138	6	18	CF	0	H	AccruedInterestOnShortTermNoteReceivable	0001628280-26-035138	Accrued interest on short-term note receivable	1
0001628280-26-035138	6	19	CF	0	H	PaymentsForOperatingExpensesMadeWithDigitalAssets	0001628280-26-035138	Payments for operating expenses made with digital assets	0
0001628280-26-035138	6	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of notes payable	1
0001628280-26-035138	6	21	CF	0	H	RelatedPartyTransactionSettlementAdjustment	0001628280-26-035138	H.S.L. SRL. settlement adjustment	1
0001628280-26-035138	6	22	CF	0	H	FairValueChangesInFairValueMeasurementOfNotesPayableGainLoss	0001628280-26-035138	Change in fair value of notes payable, warrant liabilities, and derivative liabilities	1
0001628280-26-035138	6	23	CF	0	H	FairValueNoncashChangesInFairValueOfNotesPayableAndWarrantLiabilitiesGainLoss	0001628280-26-035138	Change in fair value of related party notes payable, warrant liabilities, and derivative liabilities	1
0001628280-26-035138	6	24	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-035138	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001628280-26-035138	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-035138	6	28	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001628280-26-035138	6	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035138	6	30	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current and non-current liabilities	0
0001628280-26-035138	6	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035138	6	32	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001628280-26-035138	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035138	6	35	CF	0	H	PurchaseOfCryptoAsset	0001628280-26-035138	Purchase of digital assets	1
0001628280-26-035138	6	36	CF	0	H	DisposalOfCryptoAsset	0001628280-26-035138	Sale of digital assets	0
0001628280-26-035138	6	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property and equipment	1
0001628280-26-035138	6	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for intangible assets	1
0001628280-26-035138	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used in) investing activities	0
0001628280-26-035138	6	41	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable, net of original issuance discount	0
0001628280-26-035138	6	42	CF	0	H	ProceedsFromOtherFinancialObligations	0001628280-26-035138	Proceeds from other financial obligations	0
0001628280-26-035138	6	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of notes payable issuance costs	1
0001628280-26-035138	6	44	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of notes payable and other financing obligations	1
0001628280-26-035138	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035138	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001628280-26-035138	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001628280-26-035138	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001628280-26-035138	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001628280-26-035138	6	51	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035138	6	52	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-035138	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001628280-26-035138	6	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-035138	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-035138	6	58	CF	0	H	ReclassificationBetweenCurrentAndLongTerm	0001628280-26-035138	Reclassification between current and long-term	0
0001628280-26-035138	6	59	CF	0	H	ConversionOfNotesPayableRelatedPartyNotesPayableAndAccruedInterestsIntoEquity	0001628280-26-035138	Conversion of notes payable and accrued interest into Class A Common Stock	0
0001628280-26-035138	6	60	CF	0	H	SPAWarrantIssued	0001628280-26-035138	Issuance of warrants and related party warrants with the SPA Portfolio Notes	0
0001628280-26-035138	6	61	CF	0	H	SettlementOfVendorLiabilityInClassACommonStock	0001628280-26-035138	Settlement of vendor liability in Class A Common Stock	0
0001628280-26-035138	6	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions of property and equipment included in accounts payable and accrued expenses	0
0001628280-26-035138	6	63	CF	0	H	SettlementOfFinanceLease	0001628280-26-035138	Recognition of right-of use assets and liabilities for new leases	0
0001628280-26-035147	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035147	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-035147	2	15	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035147	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035147	2	17	BS	0	H	PropertyPlantAndEquipmentNetExcludingLeaseholdImprovements	0001628280-26-035147	Fixed assets, net	0
0001628280-26-035147	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-035147	2	19	BS	0	H	LeaseholdImprovementsNet	0001628280-26-035147	Leasehold improvements, net	0
0001628280-26-035147	2	20	BS	0	H	RealEstateInvestmentsJointVentures	us-gaap/2025	Investments in real estate ventures	0
0001628280-26-035147	2	21	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity investments	0
0001628280-26-035147	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-035147	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001628280-26-035147	2	24	BS	0	H	DeferredCompensationPlanAssets	us-gaap/2025	Deferred compensation plan assets	0
0001628280-26-035147	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-035147	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035147	2	29	BS	0	H	AccruedPersonnelCosts	0001628280-26-035147	Accrued personnel costs	0
0001628280-26-035147	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-035147	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-035147	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035147	2	33	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation plan liabilities	0
0001628280-26-035147	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035147	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035147	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-035147	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-035147	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035147	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (86 shares of Class A common stock)	1
0001628280-26-035147	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035147	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-035147	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-035147	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035147	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035147	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035147	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035147	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-035147	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-035147	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-035147	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-035147	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035147	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-035147	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-035147	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001628280-26-035147	4	10	IS	0	H	ChangeInFairValueOfEquityMethodInvestment	0001628280-26-035147	Gain (loss) on real estate ventures	1
0001628280-26-035147	4	11	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Gain (loss) on equity investments	0
0001628280-26-035147	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-035147	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from operations before income tax	0
0001628280-26-035147	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income tax	0
0001628280-26-035147	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-035147	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic - weighted-average common stock outstanding (in shares)	0
0001628280-26-035147	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted - weighted-average common stock outstanding (in shares)	0
0001628280-26-035147	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic - net income (loss) per share (in dollars per share)	0
0001628280-26-035147	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted - net income (loss) per share (in dollars per share)	0
0001628280-26-035147	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035147	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035147	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of shares withheld for taxes ( in shares)	0
0001628280-26-035147	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of shares withheld for taxes	0
0001628280-26-035147	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-035147	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035147	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035147	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035147	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035147	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-035147	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035147	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035147	6	6	CF	0	H	GainLossOnEquityMethodInvestmentsCarriedAtFairValue	0001628280-26-035147	(Gain) loss on real estate ventures	1
0001628280-26-035147	6	7	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Gain (loss) on equity investments	1
0001628280-26-035147	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001628280-26-035147	6	9	CF	0	H	InterestIncomeOperating	us-gaap/2025	Accrued interest income	1
0001628280-26-035147	6	10	CF	0	H	GainLossOnDeferredCompensationPlanAssets	0001628280-26-035147	(Gain) loss on deferred compensation plan	0
0001628280-26-035147	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035147	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035147	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued personnel costs	0
0001628280-26-035147	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-035147	6	16	CF	0	H	IncreaseDecreaseInDeferredCompensationPlanLiabilities	0001628280-26-035147	Deferred compensation plan liabilities	0
0001628280-26-035147	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001628280-26-035147	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-035147	6	20	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Capitalized expenses for real estate ventures	1
0001628280-26-035147	6	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from real estate ventures	0
0001628280-26-035147	6	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity investments	1
0001628280-26-035147	6	23	CF	0	H	PaymentsForDeferredCompensationPlanSecurities	0001628280-26-035147	Purchase of deferred compensation plan securities	1
0001628280-26-035147	6	24	CF	0	H	ProceedsFromSalesOfDeferredCompensationPlanSecurities	0001628280-26-035147	Proceeds from sales of deferred compensation plan securities	0
0001628280-26-035147	6	25	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of fixed assets	0
0001628280-26-035147	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-035147	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock related to equity awards	0
0001628280-26-035147	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to the net share settlement of equity awards	1
0001628280-26-035147	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-035147	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total	0
0001628280-26-035147	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001628280-26-035147	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001628280-26-035147	6	35	CF	0	H	InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0001628280-26-035147	Income taxes	0
0001628280-26-035147	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0001628280-26-035159	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035159	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-035159	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035159	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035159	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-035159	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035159	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035159	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-035159	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-035159	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035159	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035159	2	22	BS	0	H	AccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	0001628280-26-035159	Accrued expenses	0
0001628280-26-035159	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-035159	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-035159	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of notes payable	0
0001628280-26-035159	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001628280-26-035159	2	27	BS	0	H	WarrantLiabilityCurrent	0001628280-26-035159	Class A common stock warrants	0
0001628280-26-035159	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035159	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Notes payable, net of current portion	0
0001628280-26-035159	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0001628280-26-035159	2	31	BS	0	H	AccruedRoyaltiesNoncurrent	0001628280-26-035159	Royalty liability - related parties	0
0001628280-26-035159	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-035159	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035159	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0001628280-26-035159	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-035159	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035159	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Class A common stock in treasury, at cost; 225,891 shares as of March 31, 2026, and 193,195 shares as of December 31, 2025	1
0001628280-26-035159	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035159	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-035159	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-035159	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-035159	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035159	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035159	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035159	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035159	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-035159	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-035159	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035159	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-035159	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-035159	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035159	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035159	4	9	IS	0	H	InterestExpenseRoyaltyLiability	0001628280-26-035159	Royalty liability interest expense - related parties	1
0001628280-26-035159	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other interest income, net	0
0001628280-26-035159	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating (expense) income, net	0
0001628280-26-035159	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-035159	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-035159	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035159	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001628280-26-035159	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Cibus, Inc. stockholders	0
0001628280-26-035159	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share of Class A common stock (in dollars per share)	0
0001628280-26-035159	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share of Class A common stock (in dollars per share)	0
0001628280-26-035159	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Class A common stock outstanding - basic (in shares)	0
0001628280-26-035159	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Class A common stock outstanding - diluted (in shares)	0
0001628280-26-035159	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035159	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-035159	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-035159	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	0
0001628280-26-035159	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Cibus, Inc. stockholders	0
0001628280-26-035159	6	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001628280-26-035159	6	18	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of redeemable noncontrolling interest	0
0001628280-26-035159	6	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001628280-26-035159	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035159	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001628280-26-035159	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035159	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035159	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035159	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock awards and units (in shares)	0
0001628280-26-035159	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants in registered offering, net (in shares)	0
0001628280-26-035159	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants in registered offering, net	0
0001628280-26-035159	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exercise of pre-funded warrants (in shares)	0
0001628280-26-035159	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquity	0001628280-26-035159	Reclassification of common warrant liability to stockholders equity	0
0001628280-26-035159	6	31	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (in shares)	1
0001628280-26-035159	6	32	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units	1
0001628280-26-035159	6	33	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Reclassification of redeemable noncontrolling interest	0
0001628280-26-035159	6	34	EQ	0	H	ChangeInValueOfRedeemableNoncontrollingInterestShares	0001628280-26-035159	Change in noncontrolling interest including issuance of common stock upon exchange of common units (in shares)	0
0001628280-26-035159	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInValueOfRedeemableNoncontrollingInterest	0001628280-26-035159	Change in noncontrolling interest including issuance of common stock upon exchange of common units	0
0001628280-26-035159	6	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-035159	6	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035159	6	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001628280-26-035159	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035159	7	4	CF	0	H	InterestExpenseRoyaltyLiability	0001628280-26-035159	Royalty liability interest expense - related parties	0
0001628280-26-035159	7	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-035159	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035159	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035159	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets, net	1
0001628280-26-035159	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of liability classified Class A common stock warrants	0
0001628280-26-035159	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-035159	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035159	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035159	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035159	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-035159	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628280-26-035159	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-035159	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0001628280-26-035159	Right-of-use assets and lease obligations, net	0
0001628280-26-035159	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001628280-26-035159	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035159	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant, and equipment	0
0001628280-26-035159	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001628280-26-035159	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035159	7	26	CF	0	H	ProceedsFromIssuanceOfSecurities	0001628280-26-035159	Proceeds from issuances of securities	0
0001628280-26-035159	7	27	CF	0	H	CostsIncurredRelatedToTheIssuanceOfSecurities	0001628280-26-035159	Costs incurred related to issuances of securities	1
0001628280-26-035159	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to restricted stock units withheld from employees	1
0001628280-26-035159	7	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001628280-26-035159	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035159	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-035159	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-035159	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001628280-26-035159	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001628280-26-035167	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035167	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-035167	2	14	BS	0	H	Investments	us-gaap/2025	Investments	0
0001628280-26-035167	2	15	BS	0	H	DerivativeAssets	us-gaap/2025	Derivatives	0
0001628280-26-035167	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001628280-26-035167	2	17	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverable	0
0001628280-26-035167	2	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001628280-26-035167	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-035167	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-035167	2	21	BS	0	H	Assets	us-gaap/2025	Assets	0
0001628280-26-035167	2	23	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to related parties	0
0001628280-26-035167	2	24	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001628280-26-035167	2	25	BS	0	H	GuaranteedInterestContracts	us-gaap/2025	Interest sensitive contract liabilities	0
0001628280-26-035167	2	26	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held under reinsurance contracts	0
0001628280-26-035167	2	27	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt obligations	0
0001628280-26-035167	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivatives	0
0001628280-26-035167	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-035167	2	30	BS	0	H	Liabilities	us-gaap/2025	Liabilities	0
0001628280-26-035167	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001628280-26-035167	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001628280-26-035167	2	34	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants	0
0001628280-26-035167	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-035167	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-035167	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-035167	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-035167	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-035167	3	13	BS	1	H	Investments	us-gaap/2025	Investments	0
0001628280-26-035167	3	14	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-035167	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035167	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035167	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035167	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035167	4	18	IS	0	H	FeeIncome	us-gaap/2025	Fee revenue	0
0001628280-26-035167	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity investment earning	0
0001628280-26-035167	4	21	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums	0
0001628280-26-035167	4	22	IS	0	H	ProductChargeRevenue	0001628280-26-035167	Product charges	0
0001628280-26-035167	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001628280-26-035167	4	24	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gains (losses) from investment activities	0
0001628280-26-035167	4	25	IS	0	H	NetInvestmentIncomeLossWithheldFunds	0001628280-26-035167	Net investment income (loss) on funds withheld	0
0001628280-26-035167	4	26	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-035167	4	27	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-035167	4	30	IS	0	H	AdministrationAndServicingFeeExpense	0001628280-26-035167	Administration and servicing fees	0
0001628280-26-035167	4	31	IS	0	H	TransactionCosts	0001628280-26-035167	Transaction costs	0
0001628280-26-035167	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-035167	4	33	IS	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-035167	Amortization and impairment of intangible assets	0
0001628280-26-035167	4	34	IS	0	H	InterestAndOtherCreditFacilityExpenses	0001628280-26-035167	Interest and other credit facility expenses	0
0001628280-26-035167	4	35	IS	0	H	GeneralAdministrativeAndOtherExpenses	0001628280-26-035167	General, administrative and other	0
0001628280-26-035167	4	37	IS	0	H	InsurancePolicyBenefitsAndClaimsNet	0001628280-26-035167	Net policy benefit and claims (remeasurement gain on policy liabilities of $4,459 and $81 for the three months ended March 31, 2026 and 2025, respectively)	1
0001628280-26-035167	4	38	IS	0	H	InterestSensitiveContractBenefitExpense	0001628280-26-035167	Interest sensitive contract benefits	0
0001628280-26-035167	4	39	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0001628280-26-035167	4	40	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001628280-26-035167	4	41	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-035167	4	42	IS	0	H	GeneralAdministrativeAndOtherExpenses	0001628280-26-035167	General, administrative and other	0
0001628280-26-035167	4	43	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-035167	4	45	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net gains (losses) from investment activities	0
0001628280-26-035167	4	46	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001628280-26-035167	4	47	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2025	Interest income	0
0001628280-26-035167	4	48	IS	0	H	OtherIncome	us-gaap/2025	Other income (loss), net	0
0001628280-26-035167	4	49	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-035167	4	50	IS	0	H	InvestmentAndOtherIncomeLossNet	0001628280-26-035167	Total investment and other income (loss)	0
0001628280-26-035167	4	51	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001628280-26-035167	4	52	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit  Asset Management	1
0001628280-26-035167	4	53	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035167	4	55	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common shareholders - basic (in dollars per share)	0
0001628280-26-035167	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common shareholders - Diluted (in dollars per share)	0
0001628280-26-035167	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  Basic (in shares)	0
0001628280-26-035167	4	58	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  Diluted (in shares)	0
0001628280-26-035167	5	9	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Remeasurement gain on policy liabilities	0
0001628280-26-035167	5	10	IS	1	H	GeneralAdministrativeAndOtherExpenses	0001628280-26-035167	General, administrative and other	0
0001628280-26-035167	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035167	6	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized investment gains (losses) on available-for-sale securities	0
0001628280-26-035167	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gains (losses) on hedging instruments	0
0001628280-26-035167	6	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxParent	us-gaap/2025	Remeasurement gains (losses) on future policy benefits related to discount rate	0
0001628280-26-035167	6	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001628280-26-035167	6	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense (benefit) related to other comprehensive income (loss)	0
0001628280-26-035167	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-035167	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-035167	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035167	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035167	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity based compensation (in shares)	0
0001628280-26-035167	7	13	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0001628280-26-035167	Equity based compensation (in shares)	0
0001628280-26-035167	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001628280-26-035167	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Common shares repurchased (shares)	1
0001628280-26-035167	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001628280-26-035167	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of warrants (in shares)	0
0001628280-26-035167	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of warrants	0
0001628280-26-035167	7	19	EQ	0	H	SharesIssuedRestrictedStockReleaseShares	0001628280-26-035167	Restricted stock release (in shares)	0
0001628280-26-035167	7	20	EQ	0	H	APICShareBasedPaymentArrangementRestrictedStockDecreaseForStockRelease	0001628280-26-035167	Restricted Share Units release	0
0001628280-26-035167	7	21	EQ	0	H	Dividends	us-gaap/2025	Shareholder dividends	1
0001628280-26-035167	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035167	7	23	EQ	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-035167	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035167	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035167	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (per share)	0
0001628280-26-035167	9	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035167	9	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001628280-26-035167	9	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (gains) losses on investments	1
0001628280-26-035167	9	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (gains) losses on foreign currency	1
0001628280-26-035167	9	17	CF	0	H	IncreaseDecreaseInFairValueOfDebtObligation	0001628280-26-035167	Change in fair value of debt obligation	0
0001628280-26-035167	9	18	CF	0	H	PaidInKindInterestNet	0001628280-26-035167	Payment in-kind interest	0
0001628280-26-035167	9	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity investment earnings	1
0001628280-26-035167	9	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-035167	9	21	CF	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0001628280-26-035167	9	22	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-035167	9	23	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion of discounts on investments	1
0001628280-26-035167	9	24	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001628280-26-035167	9	25	CF	0	H	FinancingReceivableCreditLossExpenseReversalNet	0001628280-26-035167	Increase (decrease) in estimated credit losses	0
0001628280-26-035167	9	26	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of unamortized debt issuance costs	0
0001628280-26-035167	9	28	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0001628280-26-035167	9	29	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Change in deferred acquisition costs	1
0001628280-26-035167	9	30	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investments	0
0001628280-26-035167	9	31	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-035167	9	32	CF	0	H	PaymentsToAcquireInvestmentsOperatingActivities	0001628280-26-035167	Purchases of investments by consolidated VIEs	0
0001628280-26-035167	9	33	CF	0	H	ProceedsFromSaleOfInvestmentsOperatingActivities	0001628280-26-035167	Proceeds from sale of investments by consolidated VIEs	1
0001628280-26-035167	9	35	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Due to related parties	0
0001628280-26-035167	9	36	CF	0	H	IncreaseDecreaseLiabilityForFuturePolicyBenefitAfterReinsurance	0001628280-26-035167	Future policy benefits	0
0001628280-26-035167	9	37	CF	0	H	IncreaseDecreaseGuaranteedInterestContracts	0001628280-26-035167	Interest sensitive contract liabilities	0
0001628280-26-035167	9	38	CF	0	H	IncreaseDecreaseFundsHeldUnderReinsuranceAgreementsLiability	0001628280-26-035167	Funds held under reinsurance contracts	0
0001628280-26-035167	9	39	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-035167	9	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035167	9	42	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-035167	9	43	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001628280-26-035167	9	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-035167	9	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001628280-26-035167	9	47	CF	0	H	ProceedsFromBorrowingsOfAssetManagementBusiness	0001628280-26-035167	Proceeds from borrowings of asset management business	0
0001628280-26-035167	9	48	CF	0	H	RepaymentsOfBorrowingsOfAssetManagementBusiness	0001628280-26-035167	Repayments of borrowings of asset management business	1
0001628280-26-035167	9	49	CF	0	H	FinancingCostsPaidAndDeferred	0001628280-26-035167	Financing costs paid and deferred	1
0001628280-26-035167	9	50	CF	0	H	ProceedsFromBorrowingsOfInsuranceBusiness	0001628280-26-035167	Proceeds from borrowings of insurance business	0
0001628280-26-035167	9	51	CF	0	H	WithdrawalsOnInvestmentTypePoliciesAndContracts	0001628280-26-035167	Withdrawals on investment-type policies and contracts	1
0001628280-26-035167	9	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-035167	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs	0
0001628280-26-035167	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs, beginning of the period	0
0001628280-26-035167	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, and cash and cash equivalents of consolidated VIEs, end of period	0
0001628280-26-035167	9	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035167	9	57	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-035167	9	59	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001628280-26-035167	9	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-035167	9	61	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividends received	0
0001628280-26-035167	9	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-035167	9	64	CF	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Restricted stock release (in shares)	0
0001628280-26-035167	9	65	CF	0	H	StockIssuedDuringPeriodSharesInvestments	0001628280-26-035167	Issuance of common shares for investment purchases (in shares)	0
0001628280-26-035167	9	66	CF	0	H	StockIssuedDuringPeriodSharesShareBasedPaymentArrangement	0001628280-26-035167	Issuance of common shares for share based compensation	0
0001628280-26-035176	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035176	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-035176	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0.6 million and $0.8 million as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035176	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Interest rate swap assets, current	0
0001628280-26-035176	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035176	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035176	2	9	BS	0	H	InvestmentsUnderMasterLeaseAgreement	0001628280-26-035176	Investment related to SEMTH master lease agreement	0
0001628280-26-035176	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-035176	2	11	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Interest rate swap assets, non-current	0
0001628280-26-035176	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035176	2	13	BS	0	H	DeferredRentReceivablesNetNoncurrent	us-gaap/2025	Deferred rent assets	0
0001628280-26-035176	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-035176	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-035176	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035176	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035176	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-035176	2	21	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Non-recourse debt, current	0
0001628280-26-035176	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-035176	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001628280-26-035176	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Interest rate swap liabilities, current	0
0001628280-26-035176	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035176	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Non-recourse debt, non-current	0
0001628280-26-035176	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-035176	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001628280-26-035176	2	29	BS	0	H	FiniteLivedIntangibleLiabilitiesNet	0001628280-26-035176	Unfavorable solar renewable energy agreements, net	0
0001628280-26-035176	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Interest rate swap liabilities, non-current	0
0001628280-26-035176	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-035176	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035176	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-035176	2	35	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value; 350,000,000 shares authorized at March 31, 2026 and December 31, 2025; 20,041,252 and 18,170,425 shares issued and outstanding at March 31, 2026, respectively, and 20,041,252 and 18,170,425 shares issued and outstanding at December 31, 2025, respectively	0
0001628280-26-035176	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035176	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035176	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 1,870,827 shares and 1,870,827 at March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-035176	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-035176	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-035176	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-035176	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, stockholders equity and noncontrolling interests	0
0001628280-26-035176	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses, current	0
0001628280-26-035176	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035176	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-035176	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-035176	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-035176	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, (in shares)	0
0001628280-26-035176	3	12	BS	1	H	Assets	us-gaap/2025	Assets	0
0001628280-26-035176	3	13	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001628280-26-035176	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-035176	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-035176	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-035176	4	11	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on asset disposal, net	1
0001628280-26-035176	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035176	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-035176	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-035176	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001628280-26-035176	4	17	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of interest rate swaps	1
0001628280-26-035176	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other expense (income)	1
0001628280-26-035176	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035176	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001628280-26-035176	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to stockholders	0
0001628280-26-035176	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001628280-26-035176	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001628280-26-035176	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss attributable to stockholders per share, basic (in dollars per share)	0
0001628280-26-035176	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss attributable to stockholders per share, diluted (in dollars per share)	0
0001628280-26-035176	4	26	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001628280-26-035176	4	27	IS	0	H	ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001628280-26-035176	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035176	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-035176	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-035176	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock (in shares)	0
0001628280-26-035176	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	0
0001628280-26-035176	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001628280-26-035176	5	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Capital distributions to noncontrolling interests	1
0001628280-26-035176	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense, net	0
0001628280-26-035176	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035176	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035176	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-035176	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-035176	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035176	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net	0
0001628280-26-035176	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-035176	6	6	CF	0	H	AmortizationOfDeferredRevenue	0001628280-26-035176	Amortization of deferred revenue	1
0001628280-26-035176	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-035176	6	8	CF	0	H	AmortizationRelatedToUnfavorableSolarRenewableEnergyAgreements	0001628280-26-035176	Amortization related to unfavorable solar renewable energy agreements	1
0001628280-26-035176	6	9	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001628280-26-035176	6	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of interest rate swaps	1
0001628280-26-035176	6	11	CF	0	H	InterestIncomeMasterLeaseAgreement	0001628280-26-035176	Interest income related to SEMTH master lease agreement	1
0001628280-26-035176	6	12	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on disposal of assets	1
0001628280-26-035176	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-035176	Change in operating right-of-use assets and lease liability	0
0001628280-26-035176	6	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount and deferred financing costs	0
0001628280-26-035176	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-035176	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Deferred rent assets	1
0001628280-26-035176	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035176	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-035176	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035176	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-035176	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-035176	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-035176	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035176	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of solar energy systems	0
0001628280-26-035176	6	27	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Proceeds from investment related to SEMTH master lease agreement	1
0001628280-26-035176	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions	1
0001628280-26-035176	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of other property and equipment	1
0001628280-26-035176	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-035176	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001628280-26-035176	6	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of non-recourse debt	1
0001628280-26-035176	6	34	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchases	1
0001628280-26-035176	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Capital distributions to noncontrolling interests	1
0001628280-26-035176	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-035176	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash:	0
0001628280-26-035176	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001628280-26-035176	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001628280-26-035176	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for interest	0
0001628280-26-035184	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001628280-26-035184	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-035184	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-035184	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-035184	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001628280-26-035184	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035184	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-035184	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-035184	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Franchise rights	0
0001628280-26-035184	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-035184	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035184	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0001628280-26-035184	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Vehicle floor plan notes payable	0
0001628280-26-035184	2	24	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-035184	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035184	2	27	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt, net of current maturities	0
0001628280-26-035184	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035184	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities, including finance lease obligation	0
0001628280-26-035184	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-035184	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035184	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-035184	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001628280-26-035184	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035184	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035184	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Class B common stock in treasury, at cost, 123,089 shares	1
0001628280-26-035184	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-035184	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001628280-26-035184	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035184	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-035184	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-035184	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-035184	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-035184	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-035184	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001628280-26-035184	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-035184	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-035184	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035184	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-035184	4	17	IS	0	H	FloorPlanInterestExpense	0001628280-26-035184	Floor plan interest expense	1
0001628280-26-035184	4	18	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	1
0001628280-26-035184	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001628280-26-035184	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-035184	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-035184	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-035184	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035184	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0001628280-26-035184	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0001628280-26-035184	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001628280-26-035184	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001628280-26-035184	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035184	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, amount	0
0001628280-26-035184	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury (in shares)	0
0001628280-26-035184	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-035184	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035184	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035184	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035184	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, amount	0
0001628280-26-035184	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury (in shares)	0
0001628280-26-035184	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035184	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035184	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-035184	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035184	6	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest paid-in-kind capitalized to debt principal	0
0001628280-26-035184	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035184	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-035184	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-035184	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-035184	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-035184	6	14	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Floor plan trade note borrowings, net	0
0001628280-26-035184	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035184	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-035184	6	18	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Technology development	1
0001628280-26-035184	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035184	6	21	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Repayments of debt	0
0001628280-26-035184	6	22	CF	0	H	IncreaseDecreaseInFinancialServicesObligation	0001628280-26-035184	Net increase in borrowings from non-trade floor plans	0
0001628280-26-035184	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-035184	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-035184	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND RESTRICTED CASH	0
0001628280-26-035184	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001628280-26-035184	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and restricted cash at end of period	0
0001628280-26-035209	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035209	2	13	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets, current	0
0001628280-26-035209	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-035209	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-035209	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035209	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035209	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-035209	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-035209	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets, non-current	0
0001628280-26-035209	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-035209	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035209	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-035209	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-035209	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035209	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035209	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-035209	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-035209	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-035209	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-035209	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035209	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-035209	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-035209	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035209	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-035209	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001628280-26-035209	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-035209	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035209	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-035209	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035209	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-035209	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-035209	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-035209	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-035209	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-035209	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-035209	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001628280-26-035209	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035209	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035209	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035209	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-035209	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-035209	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-035209	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035209	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-035209	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035209	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035209	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-035209	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-035209	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-035209	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-035209	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035209	4	14	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: net income attributable to participating securities	1
0001628280-26-035209	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001628280-26-035209	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in usd per share)	0
0001628280-26-035209	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in usd per share)	0
0001628280-26-035209	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	0
0001628280-26-035209	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-035209	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-035209	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035209	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains (losses) on available-for-sale securities	0
0001628280-26-035209	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-035209	7	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-035209	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-035209	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-035209	7	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-035209	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-035209	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035209	7	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon release of restricted stock units (in shares)	0
0001628280-26-035209	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes upon release of equity awards (in shares)	1
0001628280-26-035209	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes upon release of equity awards	1
0001628280-26-035209	7	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001628280-26-035209	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-035209	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035209	7	23	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-035209	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-035209	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-035209	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035209	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035209	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001628280-26-035209	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of amounts capitalized	0
0001628280-26-035209	8	7	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions	0
0001628280-26-035209	8	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on available-for-sale securities	1
0001628280-26-035209	8	9	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized losses on equity investments, net	1
0001628280-26-035209	8	10	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	Remeasurement loss on digital assets, non-current	1
0001628280-26-035209	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001628280-26-035209	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-035209	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035209	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-035209	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035209	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001628280-26-035209	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-035209	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-035209	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-035209	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-035209	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-035209	8	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software development costs	1
0001628280-26-035209	8	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-035209	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-035209	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of marketable securities	0
0001628280-26-035209	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other cash flows from investing activities	1
0001628280-26-035209	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-035209	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from options exercised	0
0001628280-26-035209	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001628280-26-035209	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other cash flows from financing activities	0
0001628280-26-035209	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-035209	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001628280-26-035209	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashbeginning of period	0
0001628280-26-035209	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashend of period	0
0001628280-26-035209	8	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035209	8	40	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, including restricted cash in prepaid expenses and other current assets	0
0001628280-26-035209	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-035209	8	44	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	Federal	0
0001628280-26-035209	8	45	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001628280-26-035209	8	46	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Foreign	0
0001628280-26-035209	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total cash paid during the period for income taxes, net of refunds	0
0001628280-26-035209	8	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes (prior to ASU 2023-09)	0
0001628280-26-035209	8	50	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized internal-use software development costs	0
0001628280-26-035209	8	51	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments for operating leases included in cash from operating activities	0
0001628280-26-035209	8	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-035211	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035211	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-035211	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments in debt and other securities	0
0001628280-26-035211	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-035211	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-035211	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035211	2	9	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2025	Investments in debt securities	0
0001628280-26-035211	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method investees	0
0001628280-26-035211	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-035211	2	12	BS	0	H	ContentAssetsNet	0001628280-26-035211	Content assets, net	0
0001628280-26-035211	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035211	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-035211	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035211	2	18	BS	0	H	ContentLiabilities	0001628280-26-035211	Content liabilities	0
0001628280-26-035211	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035211	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-035211	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-035211	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035211	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-035211	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-035211	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035211	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-035211	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value  125,000 shares authorized as of March 31, 2026, and December 31, 2025; 59,593 and 58,950 issued, including 306 and 216 treasury shares; 59,288 and 58,734 shares outstanding as of March 31, 2026, and December 31, 2025, respectively.	0
0001628280-26-035211	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001628280-26-035211	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035211	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035211	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-035211	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-035211	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001628280-26-035211	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035211	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035211	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-035211	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035211	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-035211	4	3	IS	0	H	OperatingCostOfRevenues	0001628280-26-035211	Cost of revenues	0
0001628280-26-035211	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001628280-26-035211	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035211	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035211	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-035211	4	8	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001628280-26-035211	4	9	IS	0	H	InterestAndOtherExpenseIncome	0001628280-26-035211	Interest and other income	1
0001628280-26-035211	4	10	IS	0	H	EquityInterestsIncomeLoss	0001628280-26-035211	Equity method investment income (loss)	0
0001628280-26-035211	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001628280-26-035211	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-035211	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-035211	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-035211	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-035211	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-035211	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in Shares)	0
0001628280-26-035211	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035211	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035211	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035211	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035211	5	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001628280-26-035211	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net (in shares)	0
0001628280-26-035211	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation, net	0
0001628280-26-035211	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Buyback of shares (in shares)	0
0001628280-26-035211	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Buyback of shares	1
0001628280-26-035211	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035211	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035211	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035211	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-035211	6	4	CF	0	H	ChangeInFairValueOfWarrantLiability	0001628280-26-035211	Change in fair value of warrant liability	1
0001628280-26-035211	6	5	CF	0	H	AdditionsToContentAssets	0001628280-26-035211	Additions to content assets	0
0001628280-26-035211	6	6	CF	0	H	ChangeInContentLiabilities	0001628280-26-035211	Change in content liabilities	0
0001628280-26-035211	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of content assets	0
0001628280-26-035211	6	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization expenses	0
0001628280-26-035211	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premiums and accretion of discounts associated with investments in debt securities, net	0
0001628280-26-035211	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035211	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment (income) loss	1
0001628280-26-035211	6	12	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash items	0
0001628280-26-035211	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035211	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-035211	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035211	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-035211	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-035211	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-035211	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-035211	6	22	CF	0	H	SalesOfInvestments	0001628280-26-035211	Sales of investments in debt securities	0
0001628280-26-035211	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of investments in debt securities	0
0001628280-26-035211	6	24	CF	0	H	PaymentsToAcquireLongTermAndShortTermInvestments	0001628280-26-035211	Purchases of investments in debt securities	1
0001628280-26-035211	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-035211	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-035211	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-035211	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding	1
0001628280-26-035211	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-035211	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-035211	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-035211	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-035211	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net	0
0001628280-26-035211	6	36	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases	0
0001628280-26-035236	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035236	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-035236	2	16	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0001628280-26-035236	2	17	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-035236	2	18	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-035236	2	19	BS	0	H	Supplies	us-gaap/2025	Advances to suppliers	0
0001628280-26-035236	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001628280-26-035236	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035236	2	22	BS	0	H	OrbitalReceivablesNoncurrent	0001628280-26-035236	Orbital receivables, non-current	0
0001628280-26-035236	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-035236	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035236	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-035236	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035236	2	27	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001628280-26-035236	2	28	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-035236	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035236	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-035236	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001628280-26-035236	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-035236	2	35	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001628280-26-035236	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-035236	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035236	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-035236	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001628280-26-035236	2	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefits	0
0001628280-26-035236	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-035236	2	42	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001628280-26-035236	2	43	BS	0	H	WarrantLiabilitiesNoncurrent	0001628280-26-035236	Warrant liabilities	0
0001628280-26-035236	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-035236	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035236	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001628280-26-035236	2	48	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and 5,000 shares issued and outstanding	0
0001628280-26-035236	2	49	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001628280-26-035236	2	51	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-035236	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 2,191,080 shares	1
0001628280-26-035236	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001628280-26-035236	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035236	2	55	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit attributable to the Company	0
0001628280-26-035236	2	56	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-035236	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders deficit	0
0001628280-26-035236	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and shareholders deficit	0
0001628280-26-035236	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001628280-26-035236	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001628280-26-035236	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, authorized (in shares)	0
0001628280-26-035236	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, issued (in shares)	0
0001628280-26-035236	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, outstanding (in shares)	0
0001628280-26-035236	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035236	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-035236	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-035236	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-035236	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-035236	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer, excluding assessed tax	0
0001628280-26-035236	4	12	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Grant revenue	0
0001628280-26-035236	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001628280-26-035236	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods and service, excluding depreciation, depletion, and amortization	0
0001628280-26-035236	4	16	IS	0	H	CostOfRevenueNotFromCustomerExcludingDepreciationDepletionAndAmortization	0001628280-26-035236	Cost of grant revenue (excluding depreciation and amortization)	0
0001628280-26-035236	4	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035236	4	18	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035236	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense (excluding depreciation and amortization)	0
0001628280-26-035236	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035236	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-035236	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-035236	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-035236	4	25	IS	0	H	FairValueAdjustmentOfEarnOutLiabilities	0001628280-26-035236	Change in fair value of earn-out liabilities	1
0001628280-26-035236	4	26	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001628280-26-035236	4	27	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liabilities	1
0001628280-26-035236	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-035236	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-035236	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-035236	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-035236	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035236	4	33	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to redeemable noncontrolling interest	0
0001628280-26-035236	4	34	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001628280-26-035236	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0001628280-26-035236	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred dividends	1
0001628280-26-035236	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Class A common shareholders - basic	0
0001628280-26-035236	4	38	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to Class A common shareholders - diluted	0
0001628280-26-035236	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share of Class A common stock - basic (in dollars per share)	0
0001628280-26-035236	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share of Class A common stock - diluted (in dollars per share)	0
0001628280-26-035236	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-035236	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-035236	5	7	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001628280-26-035236	5	8	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-035236	5	9	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Temporary equity, beginning balance	0
0001628280-26-035236	5	10	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Cumulative preferred dividends	0
0001628280-26-035236	5	11	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of preferred stock discount	0
0001628280-26-035236	5	12	EQ	0	H	NoncontrollingInterestTemporaryEquityRemeasurement	0001628280-26-035236	Subsequent remeasurement of redeemable noncontrolling interests	0
0001628280-26-035236	5	13	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to redeemable noncontrolling interests	0
0001628280-26-035236	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001628280-26-035236	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-035236	5	16	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Temporary equity, ending balance	0
0001628280-26-035236	6	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035236	6	17	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-035236	6	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-035236	6	19	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cumulative preferred dividends	1
0001628280-26-035236	6	20	UN	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of preferred stock discount	1
0001628280-26-035236	6	21	UN	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of KinetX and related adjustments (Note 3 and 9) (in shares)	0
0001628280-26-035236	6	22	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Lanteris and related adjustments (Notes 3)	0
0001628280-26-035236	6	23	UN	0	H	StockIssuedDuringPeriodSharesContingentConsiderationRelease	0001628280-26-035236	Class A common stock issued related to contingency consideration release (Notes 3 and 16) (in shares)	0
0001628280-26-035236	6	24	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A preferred stock (Note 7) (in shares)	0
0001628280-26-035236	6	25	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series A preferred stock (Note 7)	0
0001628280-26-035236	6	26	UN	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class A common stock	1
0001628280-26-035236	6	27	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Class A common stock issued for stock options exercised (in shares)	0
0001628280-26-035236	6	28	UN	0	H	AdjustmentsToAdditionalPaidInCapitalValueStockOptionsExercised	0001628280-26-035236	Class A common stock issued for stock options exercised	1
0001628280-26-035236	6	29	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Class A common stock issued for vested RSUs and PSUs (in shares)	0
0001628280-26-035236	6	30	UN	0	H	AdjustmentsToAdditionalPaidInCapitalValueShareBasedPaymentArrangementAfterForfeiture	0001628280-26-035236	Class A common stock issued related to RSU and RSS awards	1
0001628280-26-035236	6	31	UN	0	H	StockIssuedDuringPeriodSharesCanceled	0001628280-26-035236	Class A common stock issued for Class C canceled (in shares)	0
0001628280-26-035236	6	32	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001628280-26-035236	6	33	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001628280-26-035236	6	34	UN	0	H	NoncontrollingInterestRemeasurement	0001628280-26-035236	Subsequent remeasurement of redeemable noncontrolling interests	1
0001628280-26-035236	6	35	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001628280-26-035236	6	36	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0001628280-26-035236	6	37	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035236	6	38	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-035236	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035236	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035236	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-035236	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-035236	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-035236	7	14	CF	0	H	FairValueAdjustmentOfEarnOutLiabilities	0001628280-26-035236	Change in fair value of earn-out liabilities	0
0001628280-26-035236	7	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-035236	7	16	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liabilities	0
0001628280-26-035236	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-035236	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and other receivables, net	1
0001628280-26-035236	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001628280-26-035236	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-035236	7	22	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-035236	7	23	CF	0	H	IncreaseDecreaseInOrbitalReceivablesNet	0001628280-26-035236	Orbital receivables, net	1
0001628280-26-035236	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001628280-26-035236	7	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-035236	7	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Accounts payable  affiliated companies	0
0001628280-26-035236	7	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities  current and long-term	0
0001628280-26-035236	7	28	CF	0	H	IncreaseDecreaseInSecuritizationLiabilitiesNoncurrent	0001628280-26-035236	Securitization liabilities	0
0001628280-26-035236	7	29	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and other postretirement benefits	0
0001628280-26-035236	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-035236	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-035236	7	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-035236	7	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-035236	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035236	7	37	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Warrants exercised	0
0001628280-26-035236	7	38	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Redemption of warrants	1
0001628280-26-035236	7	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Transaction costs related to the issuance of securities	1
0001628280-26-035236	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A Common Stock	1
0001628280-26-035236	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of securities	0
0001628280-26-035236	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes from share-based awards	1
0001628280-26-035236	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035236	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-035236	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001628280-26-035236	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001628280-26-035236	7	47	CF	0	H	RestrictedCash	us-gaap/2025	Less: restricted cash	0
0001628280-26-035236	7	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035236	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-035236	7	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001628280-26-035236	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001628280-26-035236	7	54	CF	0	H	StockIssuedInAcquisition	0001628280-26-035236	Class A Common Stock issued in acquisition, at fair value	0
0001628280-26-035236	7	55	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class C Common Stock related to earn-out awards (Note 16)	0
0001628280-26-035236	7	56	CF	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividends	1
0001628280-26-035244	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035244	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-035244	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-035244	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035244	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-035244	2	8	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Capitalized commissions, net	0
0001628280-26-035244	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035244	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001628280-26-035244	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001628280-26-035244	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-035244	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001628280-26-035244	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-035244	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035244	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-035244	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-035244	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-035244	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-035244	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current	0
0001628280-26-035244	2	23	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Deferred commissions, current	0
0001628280-26-035244	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035244	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001628280-26-035244	2	26	BS	0	H	AccruedSalesCommissionNoncurrent	0001628280-26-035244	Deferred commissions, less current portion	0
0001628280-26-035244	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt, net	0
0001628280-26-035244	2	28	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	Derivative liability associated with Class P Units	0
0001628280-26-035244	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-035244	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001628280-26-035244	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035244	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 13)	0
0001628280-26-035244	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class P Units (0 and 240,956,348 units authorized, issued and outstanding at March 31, 2026 and December 31, 2025, respectively; $0 and $241,498 liquidation preference as of March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-035244	2	35	BS	0	H	MembersCapital	us-gaap/2025	Common units (0 and 50,000,000 authorized, issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-035244	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value per share; 1,000,000,000 and 0 authorized at March 31, 2026 and December 31, 2025, respectively; 127,609,213 and 0 issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-035244	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-035244	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-035244	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035244	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity/member's capital	0
0001628280-26-035244	2	41	BS	0	H	MembersEquity	us-gaap/2025	Total stockholders' equity/member's capital	0
0001628280-26-035244	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity, and stockholders' equity/member's capital	0
0001628280-26-035244	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-035244	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001628280-26-035244	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001628280-26-035244	3	4	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001628280-26-035244	3	5	BS	1	H	CommonUnitAuthorized	us-gaap/2025	Common units, authorized (in shares)	0
0001628280-26-035244	3	6	BS	1	H	CommonUnitIssued	us-gaap/2025	Common units, issued (in shares)	0
0001628280-26-035244	3	7	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common units, outstanding (in shares)	0
0001628280-26-035244	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035244	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035244	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035244	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035244	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-035244	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001628280-26-035244	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-035244	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-035244	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-035244	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035244	4	8	IS	0	H	TransactionCosts	0001628280-26-035244	Transaction costs	0
0001628280-26-035244	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035244	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035244	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-035244	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-035244	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-035244	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-035244	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-035244	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001628280-26-035244	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035244	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-035244	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-035244	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035244	4	23	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Less: Accretion of Class P Units	0
0001628280-26-035244	4	24	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Less: Deemed dividend on Conversion of the Class P Units upon IPO	0
0001628280-26-035244	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001628280-26-035244	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss available to common shareholders, basic net loss per share (in dollars per share)	0
0001628280-26-035244	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss available to common shareholders, diluted net loss per share (in usd per share)	0
0001628280-26-035244	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-035244	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted weighted common shares outstanding (in shares)	0
0001628280-26-035244	5	15	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035244	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-035244	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of Redeemable preferred units	0
0001628280-26-035244	5	18	EQ	0	H	ReclassificationOfTemporaryToPermanentEquityShares	0001628280-26-035244	Reclassification of temporary to permanent equity (in shares)	0
0001628280-26-035244	5	19	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Conversion of Class P Units into shares of common stock	0
0001628280-26-035244	5	20	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035244	5	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-035244	5	23	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035244	5	24	EQ	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035244	5	25	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of Redeemable preferred units	1
0001628280-26-035244	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTemporaryEquity	0001628280-26-035244	Deemed dividend on conversion of the Class P Units into shares of common stock	1
0001628280-26-035244	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of common units into shares of common stock (in shares)	0
0001628280-26-035244	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of common units into shares of common stock	0
0001628280-26-035244	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with IPO, net of underwriting discounts and commissions and other offering costs (in shares)	0
0001628280-26-035244	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with IPO, net of underwriting discounts and commissions and other offering costs	0
0001628280-26-035244	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for acquisition of Orbion (in shares)	0
0001628280-26-035244	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for acquisition of Orbion	0
0001628280-26-035244	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001628280-26-035244	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-035244	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035244	5	36	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035244	5	37	EQ	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035244	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035244	5	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035244	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035244	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035244	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-035244	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-035244	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-035244	6	8	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of capitalized commissions	0
0001628280-26-035244	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001628280-26-035244	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity investment	1
0001628280-26-035244	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-035244	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-035244	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-035244	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035244	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001628280-26-035244	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001628280-26-035244	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-035244	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-035244	6	20	CF	0	H	IncreaseDecreaseInDeferredCommissions	0001628280-26-035244	Deferred commissions	1
0001628280-26-035244	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-035244	6	22	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Related party payables	0
0001628280-26-035244	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-035244	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Right-of-use assets and operating lease liabilities, net	0
0001628280-26-035244	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001628280-26-035244	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-035244	6	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity investments	1
0001628280-26-035244	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001628280-26-035244	6	30	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable	1
0001628280-26-035244	6	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from settlement of notes receivable	0
0001628280-26-035244	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001628280-26-035244	6	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock in connection with the IPO, net of underwriting discounts and commissions	0
0001628280-26-035244	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs in connection with the IPO	1
0001628280-26-035244	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of principal on long-term debt	1
0001628280-26-035244	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-035244	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001628280-26-035244	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-035244	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-035244	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001628280-26-035244	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001628280-26-035244	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refunded)/paid for taxes	0
0001628280-26-035244	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Changes in accounts payable and accruals for purchases of fixed assets	0
0001628280-26-035244	6	47	CF	0	H	ConversionOfCommonUnitsSharesConverted	0001628280-26-035244	Conversion of common units into shares of common stock upon IPO	0
0001628280-26-035244	6	48	CF	0	H	ConversionOfTemporaryEquitySharesConverted	0001628280-26-035244	Conversion of Class P Units into shares of common stock upon IPO	0
0001628280-26-035244	6	49	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common shares for acquisition of Orbion	0
0001628280-26-035294	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001628280-26-035294	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-035294	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001628280-26-035294	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0001628280-26-035294	2	13	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	0
0001628280-26-035294	2	14	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001628280-26-035294	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001628280-26-035294	2	16	BS	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Derivative assets, at fair value (Note 6)	0
0001628280-26-035294	2	17	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0001628280-26-035294	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-035294	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035294	2	21	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt (net of unamortized debt issuance costs of $1,653 and $1,778 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-035294	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001628280-26-035294	2	23	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001628280-26-035294	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001628280-26-035294	2	25	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable (Note 9)	0
0001628280-26-035294	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value (Note 6)	0
0001628280-26-035294	2	27	BS	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Payable for share repurchases (Note 9)	0
0001628280-26-035294	2	28	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable (Note 3)	0
0001628280-26-035294	2	29	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable (Note 3)	0
0001628280-26-035294	2	30	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fees payable (Note 3)	0
0001628280-26-035294	2	31	BS	0	H	ShareholderServicingFeePayable	0001628280-26-035294	Shareholder servicing and/or distribution fees payable	0
0001628280-26-035294	2	32	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-035294	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035294	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-035294	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.01 par value (48,889,809 and 46,096,135 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-035294	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-035294	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001628280-26-035294	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001628280-26-035294	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001628280-26-035294	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001628280-26-035294	3	13	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs	0
0001628280-26-035294	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035294	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035294	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035294	3	17	BS	1	H	AssetsNet	us-gaap/2025	Net assets	0
0001628280-26-035294	3	18	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001628280-26-035294	4	17	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001628280-26-035294	4	18	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001628280-26-035294	4	19	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001628280-26-035294	4	20	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001628280-26-035294	4	21	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-035294	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001628280-26-035294	4	24	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001628280-26-035294	4	25	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fee	0
0001628280-26-035294	4	26	IS	0	H	IncentiveFeeExpenseReversalCapitalGainBased	0001628280-26-035294	Capital gains incentive fee	0
0001628280-26-035294	4	27	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Shareholder servicing and/or distribution fees	0
0001628280-26-035294	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001628280-26-035294	4	29	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees fees	0
0001628280-26-035294	4	30	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses (Note 3)	0
0001628280-26-035294	4	31	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general & administrative	0
0001628280-26-035294	4	32	IS	0	H	AmortizationOfContinuousOfferingCosts	0001628280-26-035294	Amortization of continuous offering costs	0
0001628280-26-035294	4	33	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001628280-26-035294	4	34	IS	0	H	InvestmentCompanyExpensesPaidByAdviser	0001628280-26-035294	Expense support (Note 3)	0
0001628280-26-035294	4	35	IS	0	H	InvestmentCompanyRecoupmentOfExpensesPaidByAdviser	0001628280-26-035294	Recoupment of expense support (Note 3)	0
0001628280-26-035294	4	36	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Fee waived	1
0001628280-26-035294	4	37	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001628280-26-035294	4	38	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before excise tax	0
0001628280-26-035294	4	39	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001628280-26-035294	4	40	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after excise tax	0
0001628280-26-035294	4	42	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001628280-26-035294	4	43	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001628280-26-035294	4	44	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001628280-26-035294	4	45	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001628280-26-035294	4	47	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001628280-26-035294	4	48	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001628280-26-035294	4	49	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001628280-26-035294	4	50	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001628280-26-035294	4	51	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and change in unrealized gain (loss)	0
0001628280-26-035294	4	52	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-035294	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after excise tax	0
0001628280-26-035294	5	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001628280-26-035294	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001628280-26-035294	5	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-035294	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions	1
0001628280-26-035294	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001628280-26-035294	5	18	UN	0	H	StockIssuedDuringPeriodValueTransferredBetweenClasses	0001628280-26-035294	Share transfers between classes	0
0001628280-26-035294	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001628280-26-035294	5	20	UN	0	H	StockRepurchasedNetOfRepurchaseDeductionDuringPeriodValue	0001628280-26-035294	Repurchased shares, net of early repurchase deduction	1
0001628280-26-035294	5	21	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) from share transactions	0
0001628280-26-035294	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001628280-26-035294	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001628280-26-035294	5	24	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001628280-26-035294	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-035294	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001628280-26-035294	6	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001628280-26-035294	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001628280-26-035294	6	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedCumulative	0001628280-26-035294	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001628280-26-035294	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001628280-26-035294	6	15	CF	0	H	AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-035294	Amortization of deferred financing costs	0
0001628280-26-035294	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-035294	6	17	CF	0	H	AmortizationOfOfferingCosts	0001628280-26-035294	Amortization of offering costs	0
0001628280-26-035294	6	18	CF	0	H	PaymentInKindIncomeCapitalized	0001628280-26-035294	Payment-in-kind income capitalized	1
0001628280-26-035294	6	19	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001628280-26-035294	6	20	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001628280-26-035294	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	1
0001628280-26-035294	6	23	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	1
0001628280-26-035294	6	24	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001628280-26-035294	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-035294	6	26	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001628280-26-035294	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001628280-26-035294	6	28	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due to affiliates	1
0001628280-26-035294	6	29	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001628280-26-035294	6	30	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable	0
0001628280-26-035294	6	31	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fees payable	0
0001628280-26-035294	6	32	CF	0	H	IncreaseDecreaseInShareholderServicingFeePayable	0001628280-26-035294	Shareholder servicing and/or distribution fees payable	0
0001628280-26-035294	6	33	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001628280-26-035294	Accrued expenses and other liabilities	0
0001628280-26-035294	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-035294	6	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001628280-26-035294	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001628280-26-035294	6	38	CF	0	H	PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-035294	Deferred financing costs paid	1
0001628280-26-035294	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Shares	0
0001628280-26-035294	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common Shares repurchased, net of early repurchase deduction	1
0001628280-26-035294	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid in cash	1
0001628280-26-035294	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-035294	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-035294	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-035294	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-035294	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-035294	6	48	CF	0	H	DistributionDeclaredNotYetPaid	0001628280-26-035294	Distribution payable	0
0001628280-26-035294	6	49	CF	0	H	NonCashTransactionReinvestmentOfDistributionsDuringThePeriod	0001628280-26-035294	Reinvestment of distributions during the period	0
0001628280-26-035294	6	50	CF	0	H	ShareRepurchasesNotYetPaid	0001628280-26-035294	Share repurchases accrued but not paid	0
0001628280-26-035294	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid during the period	0
0001628280-26-035294	7	70	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001628280-26-035294	7	71	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001628280-26-035294	7	72	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001628280-26-035294	7	73	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/Units	0
0001628280-26-035294	7	74	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001628280-26-035294	7	75	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-035294	7	76	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of assets	0
0001628280-26-035294	7	77	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned (in shares)	0
0001628280-26-035294	7	78	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001628280-26-035294	7	79	SI	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-035294	7	80	SI	0	H	TotalCashEquivalents	0001628280-26-035294	Total Cash and Cash Equivalents	0
0001628280-26-035294	7	81	SI	0	H	TotalCashEquivalentsFairValue	0001628280-26-035294	Total Cash Equivalents, Fair Value	0
0001628280-26-035294	7	82	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001628280-26-035294	Cash Equivalents, Percentage of Net Assets	0
0001628280-26-035294	7	83	SI	0	H	InvestmentsAndCashAmortizedCost	0001628280-26-035294	Total Investment Portfolio and Cash Equivalents, Amortized Cost	0
0001628280-26-035294	7	84	SI	0	H	InvestmentsAndCash	us-gaap/2025	Total Investment Portfolio and Cash Equivalents, Fair Value	0
0001628280-26-035294	7	85	SI	0	H	InvestmentsAndCashPercentOfNetAssets	0001628280-26-035294	Total Investment Portfolio, Cash and Cash Equivalents	0
0001628280-26-035294	8	30	SI	1	H	InvestmentCompanyQualifyingAssetPercentageOfTotalAssets	0001628280-26-035294	Qualifying asset, percentage of total assets	0
0001628280-26-035294	8	31	SI	1	H	InvestmentCompanyNonQualifyingAssetPercentageOfTotalAssets	0001628280-26-035294	Non-qualifying asset, percentage of total assets	0
0001628280-26-035294	8	32	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001628280-26-035294	8	33	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-035294	8	34	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001628280-26-035294	8	35	SI	1	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Basis spread on variable rate (as percent)	0
0001628280-26-035294	9	8	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001628280-26-035294	9	9	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001628280-26-035294	9	10	UN	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001628280-26-035294	9	11	UN	0	H	InvestmentsInAndAdvancesToAffiliatesUnrealizedGainsLosses	0001628280-26-035294	Change in Unrealized Gains (Loss)	0
0001628280-26-035294	9	12	UN	0	H	InvestmentsInAndAdvancesToAffiliatesNetRealizedGainsLosses	0001628280-26-035294	Net Realized Gain (Loss)	0
0001628280-26-035294	9	13	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001628280-26-035294	9	14	UN	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Dividend and Interest Income	0
0001628280-26-035294	10	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001628280-26-035294	10	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001628280-26-035294	10	6	UN	0	H	DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation (Depreciation)	1
0001628280-26-035294	10	7	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001628280-26-035294	11	8	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Fixed interest rate	0
0001628280-26-035294	11	9	UN	0	H	DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	Basis spread on variable rate (as percent)	0
0001628280-26-035294	11	10	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount	0
0001628280-26-035294	11	11	UN	0	H	DerivativeLiabilities	us-gaap/2025	Fair Market Value	1
0001628280-26-035294	11	12	UN	0	H	DerivativeUpfrontPaymentsReceipts	0001628280-26-035294	Upfront Payments / Receipts	0
0001628280-26-035294	11	13	UN	0	H	DerivativeIncreaseDecreaseInUnrealizedGainOrLoss	0001628280-26-035294	Change in Unrealized Gains / (Losses)	0
0001628280-26-035294	12	7	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001628280-26-035294	12	8	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001628280-26-035294	Fair Value	0
0001628280-26-035302	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035302	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-035302	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-035302	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035302	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035302	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipmentnet	0
0001628280-26-035302	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035302	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-035302	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035302	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035302	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-035302	Accrued expenses and other current liabilities	0
0001628280-26-035302	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001628280-26-035302	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-035302	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035302	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001628280-26-035302	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-035302	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-035302	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035302	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001628280-26-035302	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-035302	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (10,999 shares as of March 31, 2026 and no shares as of December 31, 2025)	1
0001628280-26-035302	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035302	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-035302	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035302	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-035302	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-035302	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035302	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-035302	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-035302	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-035302	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-035302	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue	0
0001628280-26-035302	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-035302	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-035302	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001628280-26-035302	4	6	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expense	0
0001628280-26-035302	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001628280-26-035302	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001628280-26-035302	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001628280-26-035302	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035302	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income	0
0001628280-26-035302	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-035302	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-035302	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001628280-26-035302	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035302	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-035302	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-035302	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001628280-26-035302	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-035302	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain	0
0001628280-26-035302	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-035302	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035302	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035302	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-035302	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-035302	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001628280-26-035302	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B shares into Class A common stock (in shares)	0
0001628280-26-035302	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of treasury stock (in shares)	1
0001628280-26-035302	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Amortization of issuance costs under public offerings	1
0001628280-26-035302	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035302	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-035302	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035302	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035302	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035302	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035302	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035302	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-035302	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035302	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001628280-26-035302	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001628280-26-035302	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001628280-26-035302	6	10	CF	0	H	GiftCardBreakageAdjustment	0001628280-26-035302	Gift card breakage	1
0001628280-26-035302	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035302	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-035302	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035302	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndCurrentAndNoncurrentLeaseLiabilities	0001628280-26-035302	Operating lease right-of-use assets and current and noncurrent lease liabilities	0
0001628280-26-035302	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-035302	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-035302	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-035302	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035302	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-035302	6	21	CF	0	H	ProceedsFromPaymentsForSecurityDeposits	0001628280-26-035302	Changes in security deposits	0
0001628280-26-035302	6	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of businesses	0
0001628280-26-035302	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-035302	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001628280-26-035302	6	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit	1
0001628280-26-035302	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-035302	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid on employee stock awards	1
0001628280-26-035302	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035302	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-035302	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001628280-26-035302	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashbeginning of period	0
0001628280-26-035302	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashend of period	0
0001628280-26-035302	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-035302	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001628280-26-035302	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable	0
0001628280-26-035302	6	39	CF	0	H	NoncashStockBasedCompensationExpenseIncludedInCapitalizedInternalUseSoftware	0001628280-26-035302	Stock-based compensation included in capitalized internal-use software	0
0001628280-26-035302	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035302	6	42	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid expenses and other current assets	0
0001628280-26-035302	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-035308	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035308	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-035308	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-035308	3	12	BS	0	H	PrepaidExpenseAndOtherAccountsReceivableCurrent	0001628280-26-035308	Other accounts receivable and prepaid expenses	0
0001628280-26-035308	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035308	3	15	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Non-current restricted cash	0
0001628280-26-035308	3	16	BS	0	H	PrepaidExpenseAndOtherAccountsReceivableNoncurrent	0001628280-26-035308	Other accounts receivable and prepaid expenses	0
0001628280-26-035308	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035308	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-035308	3	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-035308	3	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-035308	3	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short term loan	0
0001628280-26-035308	3	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001628280-26-035308	3	25	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accounts payable and accrued expenses	0
0001628280-26-035308	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035308	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035308	3	29	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liability	0
0001628280-26-035308	3	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible promissory notes	0
0001628280-26-035308	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-035308	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035308	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-035308	3	34	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001628280-26-035308	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities	0
0001628280-26-035308	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share	0
0001628280-26-035308	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035308	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035308	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-035308	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001628280-26-035308	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-035308	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001628280-26-035308	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001628280-26-035308	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses, net	0
0001628280-26-035308	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-035308	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0001628280-26-035308	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035308	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-035308	4	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Income (Loss) from warrants remeasurement	1
0001628280-26-035308	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial income (expenses), net	0
0001628280-26-035308	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001628280-26-035308	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Taxes on income (tax benefit)	0
0001628280-26-035308	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035308	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0001628280-26-035308	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in USD per share)	0
0001628280-26-035308	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in USD per share)	0
0001628280-26-035308	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing basic net loss per share (in shares)	0
0001628280-26-035308	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing diluted net loss per share (in shares)	0
0001628280-26-035308	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-035308	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-035308	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Ordinary shares, net (in shares)	0
0001628280-26-035308	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Ordinary shares, net	0
0001628280-26-035308	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Exercise of options, warrants and vesting of RSUs (in shares)	0
0001628280-26-035308	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Exercise of options, warrants and vesting of RSUs	0
0001628280-26-035308	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible note (in shares)	0
0001628280-26-035308	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible note	0
0001628280-26-035308	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-035308	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035308	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-035308	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001628280-26-035308	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035308	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001628280-26-035308	6	5	CF	0	H	AccretionExpenseIncome	0001628280-26-035308	Accretion income on short-term investments	0
0001628280-26-035308	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-035308	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants liability	0
0001628280-26-035308	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001628280-26-035308	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount of convertible promissory note	0
0001628280-26-035308	6	10	CF	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expenses	0
0001628280-26-035308	6	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest on short-term investments	1
0001628280-26-035308	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventory	1
0001628280-26-035308	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001628280-26-035308	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in other accounts receivable and prepaid expenses	1
0001628280-26-035308	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilityNet	0001628280-26-035308	Change in operating lease right-of-use assets and liabilities, net	1
0001628280-26-035308	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Increase (decrease) in trade payables	0
0001628280-26-035308	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in other accounts payable and accrued expenses	0
0001628280-26-035308	6	18	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Increase (decrease) in deferred tax liability	1
0001628280-26-035308	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in deferred revenue	0
0001628280-26-035308	6	20	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001628280-26-035308	6	21	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from property and equipment sales and disposals	1
0001628280-26-035308	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035308	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-035308	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-035308	6	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of short-term investments	1
0001628280-26-035308	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from short-term investments	0
0001628280-26-035308	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-035308	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Ordinary Shares, net	0
0001628280-26-035308	6	31	CF	0	H	ProceedsFromStockOptionsAndWarrantsExercised	0001628280-26-035308	Proceeds from exercise of options and warrants	0
0001628280-26-035308	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short term loan	1
0001628280-26-035308	6	33	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short term loan	0
0001628280-26-035308	6	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants	0
0001628280-26-035308	6	35	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds from bifurcated embedded derivatives	0
0001628280-26-035308	6	36	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note	0
0001628280-26-035308	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035308	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-035308	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001628280-26-035308	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-035308	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in trade payables and other accounts payable and accrued expenses	0
0001628280-26-035308	6	43	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of convertible notes	0
0001628280-26-035308	6	44	CF	0	H	NonCashAdjustmentToOperatingLeaseRightOfUseAssetAndLiabilityDueToReassessmentOfLease	0001628280-26-035308	Derecognition of ROU assets and lease liabilities due to lease reassessment	0
0001628280-26-035308	6	45	CF	0	H	NonCashShareBasedCompensationArrangementShareBasedLiabilitySettled	0001628280-26-035308	Share settlement of employee liability	0
0001628280-26-035308	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001628280-26-035308	6	47	CF	0	H	TransferFromInventoryToPropertyPlantAndEquipmentNet	0001628280-26-035308	Transfer from inventory to property and equipment, net	0
0001628280-26-035308	6	48	CF	0	H	NonCashPrepaidPurchasesOfPropertyPlantAndEquipment	0001628280-26-035308	Prepaid purchases classified as property and equipment	0
0001628280-26-035308	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-035308	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-035308	6	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035308	6	54	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Non-current restricted cash	0
0001628280-26-035308	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-035308	7	7	CF	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-035308	7	8	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-035308	7	9	CF	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-035317	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035317	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-035317	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-035317	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-035317	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035317	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035317	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-035317	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001628280-26-035317	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-035317	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035317	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035317	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035317	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-035317	2	18	BS	0	H	FinancingObligationCurrent	0001628280-26-035317	Financing obligation	0
0001628280-26-035317	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035317	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001628280-26-035317	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035317	2	23	BS	0	H	LongTermDebtGrossExcludingCurrentMaturities	0001628280-26-035317	Principal amount	0
0001628280-26-035317	2	24	BS	0	H	DebtInstrumentUnamortizedPremiumNoncurrent	us-gaap/2025	Plus: Debt premium, net of amortization	0
0001628280-26-035317	2	25	BS	0	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Less: Debt discount, net of amortization	1
0001628280-26-035317	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-035317	2	27	BS	0	H	AccruedInterestNoncurrent	0001628280-26-035317	Accrued interest, noncurrent	0
0001628280-26-035317	2	28	BS	0	H	FinancingObligationNonCurrent	0001628280-26-035317	Financing obligation, noncurrent	0
0001628280-26-035317	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-035317	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0001628280-26-035317	2	31	BS	0	H	WarrantLiabilityFairValue	0001628280-26-035317	Warrant liabilities	0
0001628280-26-035317	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035317	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-035317	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 400,000,000 shares authorized, 22,751,295 and 22,223,800 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035317	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035317	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035317	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-035317	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001628280-26-035317	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035317	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035317	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035317	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035317	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001628280-26-035317	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-035317	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-035317	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035317	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-035317	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035317	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035317	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035317	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001628280-26-035317	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001628280-26-035317	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-035317	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035317	4	15	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Deemed dividend to preferred stockholders	0
0001628280-26-035317	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-035317	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-035317	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-035317	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-035317	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-035317	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total stock-based compensation expense, net of amounts capitalized	0
0001628280-26-035317	5	10	IS	1	H	DepreciationDepletionAndAmortization	us-gaap/2025	Total depreciation and amortization	0
0001628280-26-035317	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035317	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035317	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for PIPE Investment, net of issuance costs (in shares)	0
0001628280-26-035317	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for PIPE Investment, net of issuance costs	0
0001628280-26-035317	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed dividend to Series A Preferred Stock	1
0001628280-26-035317	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net (in shares)	0
0001628280-26-035317	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net	0
0001628280-26-035317	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035317	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035317	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035317	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035317	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035317	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-035317	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-035317	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, net of amounts capitalized	0
0001628280-26-035317	7	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Allowance for expected credit losses	0
0001628280-26-035317	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory allowance	0
0001628280-26-035317	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-035317	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-035317	7	11	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest	0
0001628280-26-035317	7	12	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt premium	0
0001628280-26-035317	7	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-035317	7	14	CF	0	H	FinancingInterestExpense	us-gaap/2025	Interest expense on financing obligation	0
0001628280-26-035317	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035317	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-035317	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035317	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-035317	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035317	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035317	7	22	CF	0	H	IncreaseDecreaseInFinanceLeaseLiabilities	0001628280-26-035317	Finance lease liabilities	0
0001628280-26-035317	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-035317	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035317	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-035317	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035317	7	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series A preferred stock, net of issuance costs	0
0001628280-26-035317	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001628280-26-035317	7	31	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001628280-26-035317	7	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, net of debt issuance costs	0
0001628280-26-035317	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of minimum employee taxes withheld upon net share settlement of restricted stock units	1
0001628280-26-035317	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payment on financing obligation	1
0001628280-26-035317	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment on finance lease liabilities	1
0001628280-26-035317	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035317	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-035317	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-035317	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-035317	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035317	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-035317	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash as shown in the Unaudited Condensed Consolidated Statements of Cash Flows	0
0001628280-26-035317	7	45	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Addition of finance lease obligations and right-of-use assets	0
0001628280-26-035317	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0001628280-26-035317	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-035317	7	47	CF	0	H	StockBasedCompensationCapitalizedToPropertyAndEquipmentNet	0001628280-26-035317	Stock-based compensation capitalized to property and equipment, net	0
0001628280-26-035317	7	48	CF	0	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2025	Accrued interest capitalized to debt	0
0001628280-26-035317	7	49	CF	0	H	NonCashTransactionCostsRecordedToPreferredStockIncludedInAccountsPayable	0001628280-26-035317	Transaction costs recorded to Preferred Stock included in accounts payable	0
0001628280-26-035317	7	50	CF	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividend to preferred stockholders	0
0001628280-26-035323	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash	0
0001628280-26-035323	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (less allowance of $79 and $22 at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-035323	2	11	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001628280-26-035323	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-035323	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-035323	2	14	BS	0	H	PrepaidIncomeTaxesAndIncomeTaxReceivableCurrent	0001628280-26-035323	Prepaid income taxes and income tax receivable	0
0001628280-26-035323	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-035323	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035323	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-035323	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035323	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets	0
0001628280-26-035323	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035323	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-035323	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-035323	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-035323	2	25	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001628280-26-035323	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035323	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035323	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expense	0
0001628280-26-035323	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001628280-26-035323	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer advances	0
0001628280-26-035323	2	33	BS	0	H	CustomerPostageAndProgramDepositsCurrent	0001628280-26-035323	Customer postage and program deposits	0
0001628280-26-035323	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-035323	2	35	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001628280-26-035323	Current portion of lease liabilities	0
0001628280-26-035323	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035323	2	37	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension liabilities	0
0001628280-26-035323	2	38	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-035323	Lease liabilities, net of current portion	0
0001628280-26-035323	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-035323	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035323	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value, 25,000,000 shares authorized;12,221,484 shares issued, 7,419,470 and 7,414,794 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035323	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035323	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-035323	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock, 4,802,014 and 4,806,690 shares at March 31, 2026 and December 31, 2025, respectively, at cost	1
0001628280-26-035323	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-035323	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-035323	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-035323	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001628280-26-035323	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035323	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035323	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035323	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035323	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury store shares at cost (in shares)	0
0001628280-26-035323	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-035323	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Labor	0
0001628280-26-035323	4	4	IS	0	H	ProductionAndDistributionCosts	us-gaap/2025	Production and distribution	0
0001628280-26-035323	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Advertising, selling, general and administrative	0
0001628280-26-035323	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001628280-26-035323	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-035323	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035323	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-035323	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-035323	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001628280-26-035323	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001628280-26-035323	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-035323	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001628280-26-035323	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035323	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-035323	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-035323	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-035323	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-035323	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035323	4	25	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Adjustment to pension liability, net	0
0001628280-26-035323	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-035323	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001628280-26-035323	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-035323	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035323	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035323	5	13	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Vesting of RSUs	0
0001628280-26-035323	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035323	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-035323	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035323	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-035323	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-035323	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035323	6	6	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Net pension (payment) cost	0
0001628280-26-035323	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-035323	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and contract assets	1
0001628280-26-035323	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, income tax receivable and other current assets	1
0001628280-26-035323	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-035323	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue and customer advances	0
0001628280-26-035323	6	13	CF	0	H	IncreaseDecreaseInCustomerPostageAndProgramDeposits	0001628280-26-035323	Customer postage and program deposits	1
0001628280-26-035323	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001628280-26-035323	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035323	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-035323	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001628280-26-035323	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035323	6	21	CF	0	H	FinanceLeasePaymentsIncludingShortTermLeases	0001628280-26-035323	Payment of finance leases	1
0001628280-26-035323	6	22	CF	0	H	ProceedsFromPaymentsForIssuanceOfTreasuryStock	0001628280-26-035323	Treasury stock activities	0
0001628280-26-035323	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-035323	6	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-035323	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-035323	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-035323	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-035323	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-035323	6	30	CF	0	H	CashReceivedForInterest	0001628280-26-035323	Cash received for interest	0
0001628280-26-035323	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001628280-26-035323	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment included in accounts payable	0
0001628280-26-035323	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035323	6	35	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-035323	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-035492	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-035492	2	9	BS	0	H	CashEquivalentsAndFederalFundsSold	0001628280-26-035492	Short-term interest-bearing deposits	0
0001628280-26-035492	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-035492	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale	0
0001628280-26-035492	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held to maturity, net of allowance for credit losses of $10 and $10, and fair value of $1,539 and $1,700, as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035492	2	14	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity	0
0001628280-26-035492	2	15	BS	0	H	Investments	us-gaap/2025	Total investment securities	0
0001628280-26-035492	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001628280-26-035492	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less allowance for credit losses	1
0001628280-26-035492	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001628280-26-035492	2	19	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001628280-26-035492	2	20	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-035492	Land, buildings, and equipment, net	0
0001628280-26-035492	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-035492	2	22	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangibles	0
0001628280-26-035492	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-035492	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035492	2	27	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001628280-26-035492	2	28	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Savings and interest-bearing demand	0
0001628280-26-035492	2	29	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001628280-26-035492	2	30	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-035492	2	31	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and customer repurchase agreements	0
0001628280-26-035492	2	32	BS	0	H	DepositsFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	0001628280-26-035492	Total customer funds	0
0001628280-26-035492	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-035492	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-035492	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035492	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 50,000,000 shares authorized; 0 shares issued as of March 31, 2026 and December 31, 2025	0
0001628280-26-035492	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Class A voting common stock, $0.01 par value; 500,000,000 shares authorized; 318,247,550 shares issued as of March 31, 2026 and December 31, 2025	0
0001628280-26-035492	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001628280-26-035492	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-035492	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001628280-26-035492	2	42	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Total stockholders' equity before treasury stock	0
0001628280-26-035492	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury stock of 78,460,508 and 77,141,300 shares of Class A voting common stock as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-035492	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-035492	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-035492	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001628280-26-035492	3	8	BS	1	H	DebtSecuritiesHeldToMaturityFairValueBeforeAllowanceForCreditLoss	0001628280-26-035492	Fair Value	0
0001628280-26-035492	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-035492	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-035492	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-035492	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035492	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035492	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035492	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-035492	4	10	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001628280-26-035492	4	11	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001628280-26-035492	4	12	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Federal funds sold and securities purchased under agreements to resell	0
0001628280-26-035492	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-035492	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-035492	4	16	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and customer repurchase agreements	0
0001628280-26-035492	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-035492	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-035492	4	19	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001628280-26-035492	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-035492	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other income revenues	0
0001628280-26-035492	4	23	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking revenues	0
0001628280-26-035492	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Investment securities gains, net	0
0001628280-26-035492	4	25	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Other income	0
0001628280-26-035492	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001628280-26-035492	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001628280-26-035492	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy and equipment	0
0001628280-26-035492	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Computer software and maintenance	0
0001628280-26-035492	4	31	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and business development	0
0001628280-26-035492	4	32	IS	0	H	ProfessionalFees	us-gaap/2025	Legal and professional fees	0
0001628280-26-035492	4	33	IS	0	H	BankcardProcessingRewardsAndRelatedCosts	0001628280-26-035492	Bankcard processing, rewards and related costs	0
0001628280-26-035492	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001628280-26-035492	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total other expenses	0
0001628280-26-035492	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-035492	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-035492	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-035492	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic (in dollars per share)	0
0001628280-26-035492	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted (in dollars per share)	0
0001628280-26-035492	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-035492	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains, net of tax	0
0001628280-26-035492	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension surplus, net of tax	1
0001628280-26-035492	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-035492	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-035492	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035492	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-035492	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-035492	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase treasury stock	1
0001628280-26-035492	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid on common stock ($0.12 per share)	1
0001628280-26-035492	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035492	6	17	EQ	0	H	AdjustmentToAdditionalPaidInCapitalIssuanceUnderEquityCompensationPlansNet	0001628280-26-035492	Issuance under equity compensation plans	0
0001628280-26-035492	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035492	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0001628280-26-035492	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-035492	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035492	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and premiums	1
0001628280-26-035492	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001628280-26-035492	8	7	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001628280-26-035492	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans	1
0001628280-26-035492	8	9	CF	0	H	IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	Net change in trading debt securities	1
0001628280-26-035492	8	10	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net investment securities gains	1
0001628280-26-035492	8	11	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Originations of mortgage loans held for sale	1
0001628280-26-035492	8	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans held for sale	0
0001628280-26-035492	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035492	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001628280-26-035492	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001628280-26-035492	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-035492	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of AFS securities	1
0001628280-26-035492	8	19	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0001628280-26-035492	8	20	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0001628280-26-035492	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of AFS securities	0
0001628280-26-035492	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of HTM securities	0
0001628280-26-035492	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Net change in interest-bearing deposits	0
0001628280-26-035492	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0001628280-26-035492	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of land, buildings, and equipment	1
0001628280-26-035492	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of land, buildings, and equipment	0
0001628280-26-035492	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-035492	8	29	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	(Decrease) increase in deposits	0
0001628280-26-035492	8	30	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	(Decrease) in time deposits	0
0001628280-26-035492	8	31	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	Increase in federal funds purchased and customer repurchase agreements	0
0001628280-26-035492	8	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-035492	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-035492	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-035492	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-035492	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001628280-26-035492	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001628280-26-035492	8	38	CF	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-035492	8	39	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Short-term interest-bearing deposits	0
0001628280-26-035492	8	40	CF	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and securities purchased under agreements to resell	0
0001628280-26-035492	8	41	CF	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001628280-26-035492	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-035492	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-035492	8	45	CF	0	H	TransferOfOtherRealEstate	us-gaap/2025	Loans transferred to foreclosed assets held for sale	0
0001628280-26-035533	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035533	3	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted Cash, Current	0
0001628280-26-035533	3	10	BS	0	H	AccountsReceivableGross	us-gaap/2025	Accounts Receivable, before Allowance for Credit Loss	0
0001628280-26-035533	3	11	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	1
0001628280-26-035533	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-035533	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-035533	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-035533	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035533	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001628280-26-035533	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0001628280-26-035533	3	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Finite-Lived Intangible Assets, Net	0
0001628280-26-035533	3	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits Assets, Noncurrent	0
0001628280-26-035533	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035533	3	23	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Notes Payable to Bank, Current	0
0001628280-26-035533	3	24	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Secured Debt, Current	0
0001628280-26-035533	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035533	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-035533	3	27	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest Payable, Current	0
0001628280-26-035533	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease, Liability, Current	0
0001628280-26-035533	3	29	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue, Current	0
0001628280-26-035533	3	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001628280-26-035533	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035533	3	32	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Other Notes Payable, Noncurrent	0
0001628280-26-035533	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease, Liability, Noncurrent	0
0001628280-26-035533	3	34	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term Debt	0
0001628280-26-035533	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035533	3	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series A convertible preferred stock, $0.001 par value; 2,000,000 shares authorized;2,000,000 issued and outstanding	0
0001628280-26-035533	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 35,000,000 shares authorized; 7,415,329 shares issued and outstanding	0
0001628280-26-035533	3	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035533	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035533	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-035533	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-035533	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001628280-26-035533	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001628280-26-035533	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001628280-26-035533	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001628280-26-035533	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-035533	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-035533	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001628280-26-035533	5	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues, net	0
0001628280-26-035533	5	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Product and Service Sold	0
0001628280-26-035533	5	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, general and administrative	0
0001628280-26-035533	5	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development	0
0001628280-26-035533	5	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-035533	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001628280-26-035533	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Nonoperating Income (Expense)	0
0001628280-26-035533	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Nonoperating	0
0001628280-26-035533	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001628280-26-035533	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-035533	5	17	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	0
0001628280-26-035533	5	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to common stockholders	0
0001628280-26-035533	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) Per Share, Basic	0
0001628280-26-035533	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (Loss) Per Share, Diluted	0
0001628280-26-035533	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic	0
0001628280-26-035533	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted	0
0001628280-26-035533	5	23	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less income allocated to convertible preferred stocks	0
0001628280-26-035533	5	24	IS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss	0
0001628280-26-035533	5	25	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain (Loss) on Disposition of Intangible Assets	0
0001628280-26-035533	6	9	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001628280-26-035533	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-035533	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001628280-26-035533	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-035533	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-035533	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001628280-26-035533	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-035533	7	9	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Net gain from sales of AXIS software	1
0001628280-26-035533	7	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Change in allowance for credit loss	0
0001628280-26-035533	7	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035533	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Non cash lease expense	0
0001628280-26-035533	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035533	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-035533	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-035533	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035533	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-035533	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001628280-26-035533	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-035533	7	21	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Other short-term and long-term liabilities	0
0001628280-26-035533	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-035533	7	24	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Net proceeds from sales of AXIS software	0
0001628280-26-035533	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001628280-26-035533	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-035533	7	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from related party loan	0
0001628280-26-035533	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of note payable	1
0001628280-26-035533	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of EIDL loan	1
0001628280-26-035533	7	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of related party loan	0
0001628280-26-035533	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-035533	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-035533	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, and restricted cash, beginning of period	0
0001628280-26-035533	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, and restricted cash, end of period	0
0001628280-26-035533	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-035533	7	37	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001628280-26-035533	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-035533	7	41	CF	0	H	RecordROUassets	0001628280-26-035533	Non-cash ROU assets and Liability recognition	0
0001628280-26-035536	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001628280-26-035536	2	4	BS	0	H	BuildingsFixturesAndImprovements	0001628280-26-035536	Buildings and improvements	0
0001628280-26-035536	2	5	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2025	Acquired intangible assets	0
0001628280-26-035536	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate investments, at cost	0
0001628280-26-035536	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation and amortization	1
0001628280-26-035536	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net	0
0001628280-26-035536	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035536	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-035536	2	11	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract asset	0
0001628280-26-035536	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-035536	2	13	BS	0	H	DeferredRentReceivablesNet	us-gaap/2025	Straight-line rent receivable	0
0001628280-26-035536	2	14	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred leasing costs, net	0
0001628280-26-035536	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035536	2	17	BS	0	H	SecuredDebtNetOfDeferredFinancingCosts	0001628280-26-035536	Mortgage notes payable, net	0
0001628280-26-035536	2	18	BS	0	H	LongTermDebtPropertyInReceivership	0001628280-26-035536	Debt associated with property in receivership	0
0001628280-26-035536	2	19	BS	0	H	InterestPayablePropertyInReceivership	0001628280-26-035536	Accrued interest associated with property in receivership	0
0001628280-26-035536	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities (including amounts due to/(from) related parties of $1,653 and $(280) at March 31, 2026 and December 31, 2025, respectively)	0
0001628280-26-035536	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable to related parties	0
0001628280-26-035536	2	22	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below-market lease liabilities, net	0
0001628280-26-035536	2	23	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-035536	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035536	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001628280-26-035536	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 300,000,000 shares authorized, 2,692,941 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001628280-26-035536	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035536	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of accumulated earnings	0
0001628280-26-035536	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-035536	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-035536	3	6	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Payable	0
0001628280-26-035536	3	7	BS	1	H	AccountsReceivableNet	us-gaap/2025	Receivable	1
0001628280-26-035536	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-035536	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-035536	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-035536	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-035536	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035536	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035536	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035536	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035536	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Revenue from tenants	0
0001628280-26-035536	4	3	IS	0	H	AssetAndPropertyManagementFeesToRelatedParties	0001628280-26-035536	Asset and property management fees to related parties	0
0001628280-26-035536	4	4	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating	0
0001628280-26-035536	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-035536	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035536	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035536	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035536	4	9	IS	0	H	OperatingIncomeLossBeforeGainLossOnDispositionOfRealEstate	0001628280-26-035536	Operating loss before gain on disposition of real estate investments	0
0001628280-26-035536	4	10	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Gain on disposition of real estate investments	0
0001628280-26-035536	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-035536	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-035536	4	14	IS	0	H	InterestExpenseNonoperatingPropertyInReceivership	0001628280-26-035536	Interest expense associated with property in receivership	1
0001628280-26-035536	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001628280-26-035536	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-035536	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001628280-26-035536	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-035536	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001628280-26-035536	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding  Basic (in shares)	0
0001628280-26-035536	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding  Diluted (in shares)	0
0001628280-26-035536	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - Basic (in dollars per share)	0
0001628280-26-035536	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders  Diluted (in dollars per share)	0
0001628280-26-035536	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035536	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-035536	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-035536	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035536	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035536	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-035536	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035536	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035536	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-035536	6	6	CF	0	H	AccretionAndAmortizationOfBelowAndAboveMarketLeaseIntangibleAssetsAndLiabilities	0001628280-26-035536	Accretion of below- and amortization of above-market lease liabilities and assets, net	1
0001628280-26-035536	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-035536	6	9	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Straight-line rent receivable	1
0001628280-26-035536	6	10	CF	0	H	IncreaseDecreaseInStraightLineRentPayable	0001628280-26-035536	Straight-line rent payable	0
0001628280-26-035536	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other assets and deferred costs	1
0001628280-26-035536	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-035536	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-035536	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035536	6	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001628280-26-035536	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035536	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable to related parties	0
0001628280-26-035536	6	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on mortgage note payable	1
0001628280-26-035536	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035536	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001628280-26-035536	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-035536	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-035536	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035536	6	26	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-035536	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001628280-26-035536	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-035536	6	31	CF	0	H	NoncashorPartNoncashAccruedCapitalExpenditures	0001628280-26-035536	Net change in accrued capital expenditures for the period	0
0001628280-26-035536	6	32	CF	0	H	IncreaseInInterestPayablePropertyInReceivership	0001628280-26-035536	Accrued interest associated with property in receivership	0
0001628280-26-035536	6	33	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract asset	1
0001628280-26-035538	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-035538	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-035538	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (allowance for expected credit losses of $0 at March 31, 2026 and $244 at December 31, 2025)	0
0001628280-26-035538	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035538	2	13	BS	0	H	LoanCommitmentAssetsCurrent	0001628280-26-035538	Loan commitment assets	0
0001628280-26-035538	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-035538	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001628280-26-035538	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-035538	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and credits on equipment	0
0001628280-26-035538	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-035538	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035538	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035538	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets	0
0001628280-26-035538	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-035538	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, related party	0
0001628280-26-035538	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-035538	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001628280-26-035538	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract termination liability	0
0001628280-26-035538	2	29	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001628280-26-035538	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-035538	2	31	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-035538	2	32	BS	0	H	CustomerDeposits	0001628280-26-035538	Customer deposits- current	0
0001628280-26-035538	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001628280-26-035538	2	34	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liability	0
0001628280-26-035538	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-035538	2	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-035538	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Customer deposits- long-term	0
0001628280-26-035538	2	38	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-035538	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001628280-26-035538	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liability	0
0001628280-26-035538	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-035538	2	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-035538	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001628280-26-035538	2	45	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Placement agent warrants	0
0001628280-26-035538	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001628280-26-035538	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, authorized 375,000,000; 111,803,635 shares issued and 111,717,040 shares outstanding as of March 31, 2026 and 102,617,684 shares issued and 102,531,089 shares outstanding as of December 31, 2025	0
0001628280-26-035538	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035538	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035538	2	51	BS	0	H	TreasuryStockValue	us-gaap/2025	Common stock in treasury, at cost, 86,595 shares at March 31, 2026 and December 31, 2025	1
0001628280-26-035538	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Soluna Holdings, Inc. Stockholders Equity (Deficit)	0
0001628280-26-035538	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interest	0
0001628280-26-035538	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001628280-26-035538	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity, and Equity	0
0001628280-26-035538	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001628280-26-035538	3	8	BS	1	H	PreferredStockCumulativePercentage	0001628280-26-035538	Preferred stock, cumulative percentage	0
0001628280-26-035538	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-035538	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share (in dollars per share)	0
0001628280-26-035538	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-035538	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-035538	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-035538	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035538	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035538	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-035538	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-035538	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001628280-26-035538	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-035538	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost, exclusive of depreciation	0
0001628280-26-035538	4	12	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001628280-26-035538	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs of revenue	0
0001628280-26-035538	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses, exclusive of depreciation and amortization	0
0001628280-26-035538	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization associated with general and administrative expenses	0
0001628280-26-035538	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Total general and administrative expenses	0
0001628280-26-035538	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-035538	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-035538	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment and revaluation, net	0
0001628280-26-035538	4	21	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed assets	0
0001628280-26-035538	4	22	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value adjustment loss	0
0001628280-26-035538	4	23	IS	0	H	OtherFinancingExpenseNonoperating	0001628280-26-035538	Other financing expense	1
0001628280-26-035538	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-035538	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-035538	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit, net	1
0001628280-26-035538	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035538	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Less) Net loss (income) attributable to non-controlling interest	1
0001628280-26-035538	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Soluna Holdings, Inc.	0
0001628280-26-035538	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share (in dollars per share)	0
0001628280-26-035538	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share (in dollars per share)	0
0001628280-26-035538	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001628280-26-035538	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001628280-26-035538	5	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, beginning balance	0
0001628280-26-035538	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares- December equity offering	0
0001628280-26-035538	5	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Temporary equity, ending balance	0
0001628280-26-035538	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-035538	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035538	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035538	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-035538	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035538	5	25	EQ	0	H	IssuanceOfSharesWarrantExercisesShares	0001628280-26-035538	Issuance of shares-warrant exercise (in shares)	0
0001628280-26-035538	5	26	EQ	0	H	IssuanceOfSharesWarrantExercises	0001628280-26-035538	Issuance of shares-warrant exercise	0
0001628280-26-035538	5	27	EQ	0	H	RestrictedStockUnitsVestedShares	0001628280-26-035538	Restricted stock units vested (in shares)	0
0001628280-26-035538	5	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares- SEPA draws (in shares)	0
0001628280-26-035538	5	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares- SEPA draws	0
0001628280-26-035538	5	30	EQ	0	H	IssuanceOfShareFinancingShares	0001628280-26-035538	Issuance of shares- July equity financing (in shares)	0
0001628280-26-035538	5	31	EQ	0	H	IssuanceOfSharesEquityFinancing	0001628280-26-035538	Issuance of shares- July equity financing	0
0001628280-26-035538	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares-Restricted stock awards (in shares)	0
0001628280-26-035538	5	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares-Restricted stock awards	0
0001628280-26-035538	5	34	EQ	0	H	IssuanceOfSharesSettlementsShares	0001628280-26-035538	Issuance of shares- ATM settlements (in shares)	0
0001628280-26-035538	5	35	EQ	0	H	IssuanceOfSharesSettlements	0001628280-26-035538	Issuance of shares- ATM settlements	0
0001628280-26-035538	5	36	EQ	0	H	IssuanceOfRestrictedShares	0001628280-26-035538	Issuance of shares- Green Cloud issuance (in shares)	0
0001628280-26-035538	5	37	EQ	0	H	IssuanceOfRestrictedSharesIssuance	0001628280-26-035538	Issuance of shares- Green Cloud issuance	0
0001628280-26-035538	5	38	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of RSA shares (in shares)	1
0001628280-26-035538	5	39	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of Restricted Stock Award shares	1
0001628280-26-035538	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant issuance and revaluation	0
0001628280-26-035538	5	41	EQ	0	H	WarrantRevaluedToLiability	0001628280-26-035538	Warrant liability revalued to equity	0
0001628280-26-035538	5	42	EQ	0	H	IssuanceOfSharesEquityOfferingShares	0001628280-26-035538	Issuance of shares- December equity offering (in shares)	0
0001628280-26-035538	5	43	EQ	0	H	IssuanceOfSharesEquityOffering	0001628280-26-035538	Issuance of shares- December equity offering	0
0001628280-26-035538	5	44	EQ	0	H	SEPACommitmentFeeShareIssuanceShares	0001628280-26-035538	SEPA commitment fee share issuance (in shares)	0
0001628280-26-035538	5	45	EQ	0	H	SEPACommitmentFeeShareIssuance	0001628280-26-035538	SEPA commitment fee share issuance	1
0001628280-26-035538	5	46	EQ	0	H	IssuanceOfMergerShares	0001628280-26-035538	Issuance of merger shares (in shares)	0
0001628280-26-035538	5	47	EQ	0	H	WarrantRedemption	0001628280-26-035538	Warrant redemption	0
0001628280-26-035538	5	48	EQ	0	H	TreasuryShareConversionShares	0001628280-26-035538	Treasury share conversion (in shares)	0
0001628280-26-035538	5	49	EQ	0	H	TreasuryShareConversion	0001628280-26-035538	Treasury share conversion	1
0001628280-26-035538	5	50	EQ	0	H	WarrantAdjustmentAndOther	0001628280-26-035538	Warrant adjustment and other	1
0001628280-26-035538	5	51	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contribution from Non- Controlling interest	0
0001628280-26-035538	5	52	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to Non-Controlling interest	1
0001628280-26-035538	5	53	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-035538	5	54	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035538	5	55	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035538	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035538	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001628280-26-035538	6	10	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Amortization expense	0
0001628280-26-035538	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035538	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-035538	6	13	CF	0	H	RightOfFirstRefusalGainAmortization	0001628280-26-035538	Right of first refusal amortization gain	0
0001628280-26-035538	6	14	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetPeriodicReduction	0001628280-26-035538	Amortization of operating and finance lease asset	0
0001628280-26-035538	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment and revaluation, net	1
0001628280-26-035538	6	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and discount on notes	0
0001628280-26-035538	6	17	CF	0	H	FairValueAdjustmentsOfShares	0001628280-26-035538	Fair value adjustments, including SEPA	0
0001628280-26-035538	6	18	CF	0	H	SEPACommitmentCost	0001628280-26-035538	SEPA commitment cost	0
0001628280-26-035538	6	19	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed assets	1
0001628280-26-035538	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035538	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035538	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001628280-26-035538	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035538	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract termination liability	0
0001628280-26-035538	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001628280-26-035538	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035538	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities and customer deposits	0
0001628280-26-035538	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and interest payable	0
0001628280-26-035538	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035538	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001628280-26-035538	6	33	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-035538	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001628280-26-035538	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Deposits on equipment	1
0001628280-26-035538	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035538	6	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from common stock warrant exercises	0
0001628280-26-035538	6	39	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of common stock on SEPA	0
0001628280-26-035538	6	40	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from notes	0
0001628280-26-035538	6	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments on notes and deferred financing costs	1
0001628280-26-035538	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments on financing lease liabilities	1
0001628280-26-035538	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interest	0
0001628280-26-035538	6	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest	1
0001628280-26-035538	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035538	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash & restricted cash	0
0001628280-26-035538	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash & restricted cash  beginning of period	0
0001628280-26-035538	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash & restricted cash  end of period	0
0001628280-26-035538	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on debt	0
0001628280-26-035538	6	51	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Construction in progress included in accounts payable and accrued liabilities	0
0001628280-26-035538	6	52	CF	0	H	NonCashDeferredFinancingCostAccrual	0001628280-26-035538	Noncash deferred financing cost accrual	0
0001628280-26-035538	6	53	CF	0	H	NoncashMembershipDistributionAccrual	0001628280-26-035538	Noncash membership distribution accrual	0
0001628280-26-035538	6	54	CF	0	H	WarrantAdjustment	0001628280-26-035538	Warrant adjustment	0
0001628280-26-035538	6	55	CF	0	H	NoncashActivityRightOfUseAssetsAdjustment	0001628280-26-035538	Noncash activity right-of-use assets adjustment	0
0001628280-26-035547	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035547	2	4	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital assets	0
0001628280-26-035547	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-035547	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and current other assets	0
0001628280-26-035547	2	7	BS	0	H	EmissionsAndCarbonOffsetCredits	0001628280-26-035547	Emissions and carbon offset credits	0
0001628280-26-035547	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-035547	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035547	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-035547	2	12	BS	0	H	OtherLongTermAssets	0001628280-26-035547	Other long-term assets	0
0001628280-26-035547	2	13	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long-term assets held for sale	0
0001628280-26-035547	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035547	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035547	2	18	BS	0	H	AccruedUtilitiesCurrent	us-gaap/2025	Accrued emissions expense	0
0001628280-26-035547	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-035547	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-035547	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-035547	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payables	0
0001628280-26-035547	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035547	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-035547	2	26	BS	0	H	EnvironmentalTrustLiability	0001628280-26-035547	Environmental liabilities	0
0001628280-26-035547	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-035547	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035547	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001628280-26-035547	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001, 20,000,000 shares authorized, none outstanding	0
0001628280-26-035547	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 500,000,000 shares authorized, 16,229,150 and 15,801,997 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035547	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035547	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035547	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-035547	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-035547	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-035547	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-035547	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-035547	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035547	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-035547	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-035547	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-035547	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-035547	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001628280-26-035547	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-035547	4	13	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035547	4	14	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	Loss on digital assets	1
0001628280-26-035547	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001628280-26-035547	4	16	IS	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on insurance proceeds	1
0001628280-26-035547	4	17	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-035547	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-035547	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-035547	4	21	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Loss on liquidation of subsidiary	0
0001628280-26-035547	4	22	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on settlement of related party liability	0
0001628280-26-035547	4	23	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-035547	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001628280-26-035547	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before income taxes	0
0001628280-26-035547	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001628280-26-035547	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035547	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035547	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of foreign currency translation adjustment realized upon liquidation of foreign subsidiary	1
0001628280-26-035547	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-035547	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-035547	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-035547	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-035547	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-035547	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001628280-26-035547	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning balance	0
0001628280-26-035547	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-035547	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted shares award issuance (in shares)	0
0001628280-26-035547	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement of equity awards	1
0001628280-26-035547	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares in connection with Equity Interest Payment Agreement (in shares)	0
0001628280-26-035547	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares in connection with Equity Interest Payment Agreement	0
0001628280-26-035547	5	17	EQ	0	H	StockIssuedDuringPeriodSharesDebtExchangeAgreement	0001628280-26-035547	Issuance of shares in connection with Debt Exchange Agreements (in shares)	0
0001628280-26-035547	5	18	EQ	0	H	StockIssuedDuringPeriodValueDebtExchangeAgreement	0001628280-26-035547	Issuance of shares in connection with Debt Exchange Agreements	1
0001628280-26-035547	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of foreign currency translation adjustment realized upon liquidation of foreign subsidiary	1
0001628280-26-035547	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035547	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity ending balance (in shares)	0
0001628280-26-035547	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity, ending balance	0
0001628280-26-035547	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035547	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035547	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt premium	0
0001628280-26-035547	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001628280-26-035547	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-035547	6	8	CF	0	H	CryptoAssetRevenue	0001628280-26-035547	Revenues from digital assets production	1
0001628280-26-035547	6	9	CF	0	H	ProceedsFromDisposalCryptoAssetOperating	0001628280-26-035547	Gain on settlement of related party liability	0
0001628280-26-035547	6	10	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	Loss on digital assets	1
0001628280-26-035547	6	11	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on insurance proceeds	1
0001628280-26-035547	6	12	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Loss on liquidation of foreign subsidiary	1
0001628280-26-035547	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035547	6	15	CF	0	H	IncreaseDecreaseInEmissionsCreditsOrCarbonOffsets	0001628280-26-035547	Emissions and carbon offset credits	1
0001628280-26-035547	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	1
0001628280-26-035547	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-035547	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035547	6	19	CF	0	H	IncreaseDecreaseInAccruedEmissions	0001628280-26-035547	Accrued emissions	1
0001628280-26-035547	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-035547	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-035547	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Related party payables	0
0001628280-26-035547	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001628280-26-035547	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow used for operating activities	0
0001628280-26-035547	6	26	CF	0	H	PaymentsToAcquirePropertyAndEquipment	0001628280-26-035547	Purchases of and deposits for property and equipment	1
0001628280-26-035547	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-035547	6	28	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance claim	0
0001628280-26-035547	6	29	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sale of digital assets	0
0001628280-26-035547	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow (used for) provided by investing activities	0
0001628280-26-035547	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement of equity awards	1
0001628280-26-035547	6	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of debt	1
0001628280-26-035547	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used for financing activities	0
0001628280-26-035547	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001628280-26-035547	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - beginning of year	0
0001628280-26-035547	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - end of period	0
0001628280-26-035563	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-035563	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-035563	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-035563	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets and receivables	0
0001628280-26-035563	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035563	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-035563	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-035563	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001628280-26-035563	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-035563	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001628280-26-035563	2	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total noncurrent assets	0
0001628280-26-035563	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035563	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001628280-26-035563	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035563	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001628280-26-035563	2	27	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-035563	Accrued expenses and other current liabilities	0
0001628280-26-035563	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035563	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  noncurrent	0
0001628280-26-035563	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035563	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001628280-26-035563	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preference Shares, value	0
0001628280-26-035563	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value	0
0001628280-26-035563	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035563	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035563	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-035563	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	FGI Industries Ltd. shareholders equity	0
0001628280-26-035563	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-035563	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001628280-26-035563	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-035563	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference shares, par value (in dollars per share)	0
0001628280-26-035563	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference shares, authorized (in shares)	0
0001628280-26-035563	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001628280-26-035563	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001628280-26-035563	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001628280-26-035563	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001628280-26-035563	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001628280-26-035563	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001628280-26-035563	3	12	BS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001628280-26-035563	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-035563	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-035563	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-035563	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and distribution	0
0001628280-26-035563	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035563	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035563	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035563	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035563	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001628280-26-035563	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-035563	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expenses) income, net	0
0001628280-26-035563	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001628280-26-035563	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-035563	4	17	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001628280-26-035563	4	18	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001628280-26-035563	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total provision for (benefit of) income taxes	0
0001628280-26-035563	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035563	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling shareholders	0
0001628280-26-035563	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to FGI Industries Ltd. shareholders	0
0001628280-26-035563	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-035563	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-035563	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive loss attributable to non-controlling shareholders	0
0001628280-26-035563	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to FGI Industries Ltd. shareholders	0
0001628280-26-035563	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-035563	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-035563	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-035563	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-035563	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001628280-26-035563	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035563	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-035563	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001628280-26-035563	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-035563	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001628280-26-035563	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-035563	6	17	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035563	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-035563	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001628280-26-035563	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035563	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-035563	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001628280-26-035563	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-035563	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-035563	8	14	CF	0	H	ProvisionForAccruedDefectiveReturnAndDiscountOnAccountsReceivableCurrent	0001628280-26-035563	Provision for defective return	0
0001628280-26-035563	8	15	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction loss (gain)	1
0001628280-26-035563	8	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-035563	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035563	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-035563	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001628280-26-035563	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001628280-26-035563	8	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001628280-26-035563	8	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-035563	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035563	8	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-035563	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035563	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-035563	8	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001628280-26-035563	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035563	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from credit facilities	0
0001628280-26-035563	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facilities	1
0001628280-26-035563	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-035563	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE FLUCTUATION ON CASH	0
0001628280-26-035563	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGES IN CASH	0
0001628280-26-035563	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001628280-26-035563	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001628280-26-035563	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	1
0001628280-26-035563	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	1
0001628280-26-035563	8	43	CF	0	H	OperatingLeaseRightOfUseAssetActivity	0001628280-26-035563	Lease liability arising from obtaining a right-of-use asset	0
0001628280-26-035563	8	44	CF	0	H	LeaseTerminationDerecognitionOfRightOfUseAssetAndLeaseLiability	0001628280-26-035563	Derecognition of right-of-use asset and lease liability upon early termination	1
0001628280-26-035578	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value (cost of $693,023 and $354,957, respectively)	0
0001628280-26-035578	2	17	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001628280-26-035578	2	18	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Cash denominated in foreign currency (cost of $12,702 and $15,958, respectively)	0
0001628280-26-035578	2	19	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001628280-26-035578	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-035578	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001628280-26-035578	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035578	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001628280-26-035578	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001628280-26-035578	2	26	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001628280-26-035578	2	27	BS	0	H	PerformanceParticipationAllocationPayable	0001628280-26-035578	Performance participation allocation payable	0
0001628280-26-035578	2	28	BS	0	H	ServicingFeesPayable	0001628280-26-035578	Servicing fees payable	0
0001628280-26-035578	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-035578	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Manager	0
0001628280-26-035578	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-035578	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001628280-26-035578	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035578	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-035578	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common units, par value $0.01 per unit, unlimited common units authorized; 27,096 and 14,243 common units issued and outstanding, respectively	0
0001628280-26-035578	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001628280-26-035578	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed earnings	0
0001628280-26-035578	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001628280-26-035578	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001628280-26-035578	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001628280-26-035578	2	43	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001628280-26-035578	2	44	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit (in dollars per share)	0
0001628280-26-035578	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at cost	0
0001628280-26-035578	3	15	BS	1	H	AssetReportingCurrencyDenominatedValue	us-gaap/2025	Foreign currency denominated, cost	0
0001628280-26-035578	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-035578	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001628280-26-035578	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001628280-26-035578	3	20	BS	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001628280-26-035578	3	21	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit (in dollars per share)	0
0001628280-26-035578	4	45	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001628280-26-035578	4	46	SI	0	H	InvestmentInterestRate	us-gaap/2025	Coupon	0
0001628280-26-035578	4	47	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001628280-26-035578	4	48	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/units (in shares)	0
0001628280-26-035578	4	49	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001628280-26-035578	4	50	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001628280-26-035578	5	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest	0
0001628280-26-035578	5	3	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend	0
0001628280-26-035578	5	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001628280-26-035578	5	6	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense and credit facility fees	0
0001628280-26-035578	5	7	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational expenses	0
0001628280-26-035578	5	8	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering expenses	0
0001628280-26-035578	5	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001628280-26-035578	5	10	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001628280-26-035578	5	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative and other fees	0
0001628280-26-035578	5	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001628280-26-035578	5	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001628280-26-035578	5	14	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	Waiver of management fee	1
0001628280-26-035578	5	15	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Waiver of performance participation allocation	1
0001628280-26-035578	5	16	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses, net of waiver of performance participation allocation and management fee	0
0001628280-26-035578	5	17	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001628280-26-035578	5	19	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses) on investments	0
0001628280-26-035578	5	20	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized losses on foreign currency	0
0001628280-26-035578	5	21	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized gains on investments	0
0001628280-26-035578	5	22	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized gains (losses) on foreign currency	0
0001628280-26-035578	5	23	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized gains on derivatives contracts	0
0001628280-26-035578	5	24	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in deferred tax liabilities	1
0001628280-26-035578	5	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains on investments, foreign currency and derivative contracts	0
0001628280-26-035578	5	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-035578	6	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001628280-26-035578	6	17	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001628280-26-035578	6	18	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net unrealized gains	0
0001628280-26-035578	6	19	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-035578	6	21	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from units issued	0
0001628280-26-035578	6	22	UN	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Servicing fees	1
0001628280-26-035578	6	23	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redeemed units, net of early redemption deduction	1
0001628280-26-035578	6	24	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001628280-26-035578	Net increase in net assets from unit transactions	0
0001628280-26-035578	6	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001628280-26-035578	6	26	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001628280-26-035578	6	27	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001628280-26-035578	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001628280-26-035578	7	4	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	1
0001628280-26-035578	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-035578	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001628280-26-035578	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001628280-26-035578	7	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gains on investments	1
0001628280-26-035578	7	9	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Net unrealized gains on derivative contracts	1
0001628280-26-035578	7	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001628280-26-035578	7	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from repayments or sales of investments	0
0001628280-26-035578	7	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Dividend receivable	1
0001628280-26-035578	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-035578	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001628280-26-035578	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-035578	7	17	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to Manager	0
0001628280-26-035578	7	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-035578	7	19	CF	0	H	IncreaseDecreaseInServicingFeesPayable	0001628280-26-035578	Servicing fees payable	0
0001628280-26-035578	7	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001628280-26-035578	7	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001628280-26-035578	7	22	CF	0	H	IncreaseDecreaseInPerformanceParticipationAllocationPayable	0001628280-26-035578	Performance participation allocation payable	0
0001628280-26-035578	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035578	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of units	0
0001628280-26-035578	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redeemed units, net of early redemption deduction	1
0001628280-26-035578	7	27	CF	0	H	PaymentsForServicingFees	0001628280-26-035578	Servicing fees	1
0001628280-26-035578	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001628280-26-035578	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on debt	1
0001628280-26-035578	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-035578	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035578	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH	0
0001628280-26-035578	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001628280-26-035578	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001628280-26-035578	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001628280-26-035578	7	38	CF	0	H	EstimatedServicingFeeExpenseNonCash	0001628280-26-035578	Estimated servicing fees	0
0001628280-26-035695	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001628280-26-035695	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001628280-26-035695	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-035695	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035695	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035695	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-035695	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001628280-26-035695	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035695	2	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-035695	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-035695	2	13	IS	0	H	GainLossOnIssuanceOfWarrants	0001628280-26-035695	Loss on warrant issuance	0
0001628280-26-035695	2	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001628280-26-035695	2	15	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common warrants	1
0001628280-26-035695	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001628280-26-035695	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-035695	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001628280-26-035695	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035695	2	20	IS	0	H	DividendsPreferredStock	us-gaap/2025	Fixed dividends - Series B Preferred	1
0001628280-26-035695	2	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders - basic	0
0001628280-26-035695	2	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders - diluted	0
0001628280-26-035695	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035695	2	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-035695	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-035695	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of Class A common stock  basic (in dollars per share)	0
0001628280-26-035695	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of Class A common stock - diluted (in dollars per share)	0
0001628280-26-035695	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of Class A common stock outstanding  basic (in shares)	0
0001628280-26-035695	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of Class A common stock outstanding  diluted (in shares)	0
0001628280-26-035695	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035695	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  trade, net of allowances for credit losses of $915 and $1,055	0
0001628280-26-035695	3	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of reserves	0
0001628280-26-035695	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035695	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035695	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001628280-26-035695	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001628280-26-035695	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001628280-26-035695	3	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001628280-26-035695	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-035695	3	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035695	3	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-035695	3	27	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-035695	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-035695	3	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues, current	0
0001628280-26-035695	3	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001628280-26-035695	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other short-term liabilities	0
0001628280-26-035695	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035695	3	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, non-current	0
0001628280-26-035695	3	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-035695	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-035695	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-035695	3	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035695	3	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value, issued	0
0001628280-26-035695	3	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 4,166,667 shares authorized; 3,401,707 and 1,370,010 Class A shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-035695	3	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035695	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035695	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-035695	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit) equity	0
0001628280-26-035695	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-035695	4	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001628280-26-035695	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-035695	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-035695	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-035695	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-035695	4	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035695	4	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035695	4	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035695	4	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035695	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035695	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035695	5	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted share units (in shares)	0
0001628280-26-035695	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from issuance of common stock (in shares)	0
0001628280-26-035695	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-035695	5	29	EQ	0	H	SharesReverseStockSplitFractionalAdjustmentTotal	0001628280-26-035695	Reverse stock split fractional adjustment (in shares)	0
0001628280-26-035695	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001628280-26-035695	5	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001628280-26-035695	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Fixed dividends Preferred Series B	1
0001628280-26-035695	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035695	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035695	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-035695	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035695	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt premium, discount and issuance cost	0
0001628280-26-035695	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001628280-26-035695	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind accrual on short-term debt	0
0001628280-26-035695	6	7	CF	0	H	ChangesInDeferredTaxAssetsAndLiabilities	0001628280-26-035695	Changes in deferred tax assets and liabilities	0
0001628280-26-035695	6	8	CF	0	H	ChangeInAllowanceForSalesReturnsAndVolumeRebate	0001628280-26-035695	Change in allowance for sales returns and volume rebates	0
0001628280-26-035695	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common warrants	0
0001628280-26-035695	6	10	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Change in inventory reserve	0
0001628280-26-035695	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001628280-26-035695	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-035695	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035695	6	14	CF	0	H	GainLossOnIssuanceOfWarrants	0001628280-26-035695	Loss on warrant issuance	1
0001628280-26-035695	6	15	CF	0	H	NonCashLeaseExpense	0001628280-26-035695	Change in right of use assets and lease liabilities	0
0001628280-26-035695	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable  trade	1
0001628280-26-035695	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-035695	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-035695	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-035695	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-035695	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other short-term liabilities	0
0001628280-26-035695	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-035695	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001628280-26-035695	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035695	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of furniture and fixtures, net	1
0001628280-26-035695	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035695	6	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001628280-26-035695	6	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Principal payments on short-term debt	1
0001628280-26-035695	6	32	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Net change in related party accounts payable-inventory financing	0
0001628280-26-035695	6	33	CF	0	H	ProceedsFromAtTheMarketOffering	0001628280-26-035695	Proceeds from the ATM Program	0
0001628280-26-035695	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-035695	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rates	0
0001628280-26-035695	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-035695	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001628280-26-035695	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001628280-26-035695	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-035695	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-035695	6	43	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Addition of operating lease liabilities	0
0001628280-26-035695	6	44	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Cash dividends declared to Series B Preferred stockholders	0
0001628280-26-035698	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035698	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of provision for credit losses of $944000	0
0001628280-26-035698	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-035698	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035698	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001628280-26-035698	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-035698	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-035698	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-035698	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-035698	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035698	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035698	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-035698	2	27	BS	0	H	CurrentPortionOfLiabilityRelatedToTaxReceivableAgreement	0001628280-26-035698	Liability related to tax receivable agreement, current portion	0
0001628280-26-035698	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt - related party	0
0001628280-26-035698	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001628280-26-035698	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001628280-26-035698	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035698	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-035698	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-035698	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035698	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001628280-26-035698	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Preferred Stock, $0.001 par value per share, 10,000,000 shares authorized, 27,077 shares issued and outstanding	0
0001628280-26-035698	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-035698	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035698	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035698	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001628280-26-035698	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001628280-26-035698	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001628280-26-035698	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of provision for credit losses of $944000	0
0001628280-26-035698	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollar per share)	0
0001628280-26-035698	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001628280-26-035698	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-035698	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-035698	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035698	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-035698	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035698	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035698	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-035698	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001628280-26-035698	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-035698	4	6	IS	0	H	CompensationTaxesAndBenefitsExpenses	0001628280-26-035698	Compensation, taxes and benefits	0
0001628280-26-035698	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035698	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035698	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-035698	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001628280-26-035698	4	12	IS	0	H	GainLossOnSettlementOfAccountsPayable	0001628280-26-035698	Loss on settlement of accounts payable	0
0001628280-26-035698	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001628280-26-035698	4	14	IS	0	H	EquityReserveFacilityExpenses	0001628280-26-035698	Expenses for Equity Reserve Facility	1
0001628280-26-035698	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and amortization of deferred financing cost and debt discount (premium), net	1
0001628280-26-035698	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-035698	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-035698	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-035698	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035698	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001628280-26-035698	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Direct Digital Holdings, Inc.	0
0001628280-26-035698	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-035698	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-035698	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-035698	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-035698	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-035698	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001628280-26-035698	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-035698	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)	0
0001628280-26-035698	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuancePursuantToEquityLineOfCreditNetOfIssuanceCosts	0001628280-26-035698	Issuance pursuant to the Equity Reserve Facility (in shares)	0
0001628280-26-035698	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuancePursuantToEquityLineOfCreditNetOfIssuanceCosts	0001628280-26-035698	Issuance pursuant to the Equity Reserve Facility	0
0001628280-26-035698	5	21	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001628280-26-035698	Settlement of accounts payable through issuance of common stock (in shares)	0
0001628280-26-035698	5	22	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001628280-26-035698	Settlement of accounts payable through issuance of common stock	0
0001628280-26-035698	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPreferredDividendsAccrued	0001628280-26-035698	Preferred dividends accrued	1
0001628280-26-035698	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001628280-26-035698	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance pursuant to the Equity Reserve Facility	0
0001628280-26-035698	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B to Class A Common Stock (in shares)	0
0001628280-26-035698	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B to Class A Common Stock	0
0001628280-26-035698	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035698	5	29	EQ	0	H	NoncontrollingInterestIncreaseDecreaseAdjustment	0001628280-26-035698	Noncontrolling interest rebalancing	0
0001628280-26-035698	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-035698	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001628280-26-035698	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-035698	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing cost and debt discount (premium), net	0
0001628280-26-035698	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-035698	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use assets	0
0001628280-26-035698	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property, equipment and software	0
0001628280-26-035698	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-035698	6	9	CF	0	H	GainLossOnSettlementOfAccountsPayable	0001628280-26-035698	Loss on settlement of accounts payable	1
0001628280-26-035698	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001628280-26-035698	6	11	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest paid in kind	0
0001628280-26-035698	6	12	CF	0	H	EquityReserveFacilityCommitmentExpenses	0001628280-26-035698	Expenses for Equity Reserve Facility	0
0001628280-26-035698	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035698	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-035698	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-035698	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and tax receivable agreement payable	0
0001628280-26-035698	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-035698	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001628280-26-035698	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-035698	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035698	6	23	CF	0	H	PaymentsToAcquireCapitalizedSoftwarePropertyPlantAndEquipment	0001628280-26-035698	Cash paid for capitalized software and property and equipment	1
0001628280-26-035698	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-035698	6	26	CF	0	H	PaymentOfExpensesForEquityReserveFacility	0001628280-26-035698	Payment of expenses for Equity Reserve Facility	1
0001628280-26-035698	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A Common Stock	0
0001628280-26-035698	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing cost	1
0001628280-26-035698	6	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on loans	1
0001628280-26-035698	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-035698	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-035698	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001628280-26-035698	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001628280-26-035698	6	35	CF	0	H	ReclassificationOfExitFeeFromAccruedLiabilitiesToDebt	0001628280-26-035698	Reclassification of Exit Fee from accrued liabilities to debt	0
0001628280-26-035698	6	36	CF	0	H	SettlementOfAccountsPayableThroughCommonStock	0001628280-26-035698	Settlement of accounts payable through issuance of common stock	0
0001628280-26-035698	6	37	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividends	0
0001628280-26-035698	6	38	CF	0	H	CommonStockIssuedForSubscriptionReceivable	0001628280-26-035698	Common stock issued for subscription receivable	0
0001628280-26-035706	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Noninterest bearing deposits and cash	0
0001628280-26-035706	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest bearing deposits	0
0001628280-26-035706	2	5	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-035706	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-035706	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities, at fair value	0
0001628280-26-035706	2	8	BS	0	H	FederalReserveBankStock	us-gaap/2025	Federal Reserve Bank (FRB) stock, at cost	0
0001628280-26-035706	2	9	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank (FHLB) stock, at cost	0
0001628280-26-035706	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable (net of allowance for credit losses: 2026: $(7,779) and 2025: $(6,839))	0
0001628280-26-035706	2	11	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale	0
0001628280-26-035706	2	12	BS	0	H	AccruedInterestAndDividendsReceivable	0001628280-26-035706	Accrued interest and dividends receivable	0
0001628280-26-035706	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001628280-26-035706	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-035706	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit intangible, net	0
0001628280-26-035706	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-035706	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035706	2	20	BS	0	H	NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Noninterest bearing deposits	0
0001628280-26-035706	2	21	BS	0	H	InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	Interest bearing deposits	0
0001628280-26-035706	2	22	BS	0	H	DepositsDomestic	us-gaap/2025	Total deposits	0
0001628280-26-035706	2	23	BS	0	H	FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	FHLB, FRB and correspondent bank borrowings	0
0001628280-26-035706	2	24	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net	0
0001628280-26-035706	2	25	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debt owed to unconsolidated trust, net	0
0001628280-26-035706	2	26	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0001628280-26-035706	2	27	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-035706	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-035706	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-035706	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035706	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035706	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001628280-26-035706	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-035706	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-035706	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-035706	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001628280-26-035706	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001628280-26-035706	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035706	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035706	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035706	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001628280-26-035706	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest on investment securities	0
0001628280-26-035706	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends on investment securities	0
0001628280-26-035706	4	5	IS	0	H	InterestIncomeOtherDomesticDeposits	us-gaap/2025	Other interest income	0
0001628280-26-035706	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001628280-26-035706	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001628280-26-035706	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Interest on FHLB, FRB and correspondent bank borrowings	0
0001628280-26-035706	4	10	IS	0	H	InterestOnSeniorDebt	0001628280-26-035706	Interest on senior debt	0
0001628280-26-035706	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated debt	0
0001628280-26-035706	4	12	IS	0	H	InterestOnNotePayable	0001628280-26-035706	Interest on note payable	0
0001628280-26-035706	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-035706	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001628280-26-035706	4	15	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Recovery of) provision and credit loss expense	0
0001628280-26-035706	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after (recovery of) provision and credit loss expense	0
0001628280-26-035706	4	18	IS	0	H	LoanApplicationInspectionAndProcessingFees	0001628280-26-035706	Loan application, inspection and processing fees	0
0001628280-26-035706	4	19	IS	0	H	DepositFeesAndServiceCharges	0001628280-26-035706	Deposit fees and service charges	0
0001628280-26-035706	4	20	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	(Loss) gain on sales of loans, net	0
0001628280-26-035706	4	21	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Loss on sale of investment securities, net	0
0001628280-26-035706	4	22	IS	0	H	DigitalPaymentsIncome	0001628280-26-035706	Digital Payments income	0
0001628280-26-035706	4	23	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001628280-26-035706	4	24	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001628280-26-035706	4	26	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001628280-26-035706	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expense	0
0001628280-26-035706	4	28	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing expense	0
0001628280-26-035706	4	29	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional and other outside services	0
0001628280-26-035706	4	30	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotional expense	0
0001628280-26-035706	4	31	IS	0	H	LoanProcessingFee	us-gaap/2025	Loan administration and processing expense	0
0001628280-26-035706	4	32	IS	0	H	RegulatoryAssessments	0001628280-26-035706	Regulatory assessments	0
0001628280-26-035706	4	33	IS	0	H	InsuranceExpenseNet	0001628280-26-035706	Insurance expense, net	0
0001628280-26-035706	4	34	IS	0	H	CommunicationsStationaryAndSupplies	0001628280-26-035706	Communications, stationary and supplies	0
0001628280-26-035706	4	35	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expense	0
0001628280-26-035706	4	36	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001628280-26-035706	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-035706	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001628280-26-035706	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035706	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (usd per share)	0
0001628280-26-035706	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (usd per share)	0
0001628280-26-035706	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035706	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gain (loss) on securities	0
0001628280-26-035706	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification for realized loss (gain) on sale of investment securities	1
0001628280-26-035706	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001628280-26-035706	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-035706	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-035706	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-035706	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-035706	6	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001628280-26-035706	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-035706	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035706	6	17	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized holding (loss) gain on AFS securities, net of tax	0
0001628280-26-035706	6	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-035706	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Preferred stock issuance (in shares)	0
0001628280-26-035706	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Preferred stock issuance	0
0001628280-26-035706	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuance (in shares)	0
0001628280-26-035706	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance	0
0001628280-26-035706	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-035706	6	24	EQ	0	H	APICShareBasedPaymentArrangementRestrictedStockUnitSettlement	0001628280-26-035706	RSU settlement	1
0001628280-26-035706	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-035706	6	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001628280-26-035706	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-035706	7	1	EQ	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-035706	7	2	EQ	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-035706	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-035706	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investment premiums and discounts, net	1
0001628280-26-035706	8	5	CF	0	H	AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet	0001628280-26-035706	Amortization and accretion of purchase loan premiums and discounts, net	1
0001628280-26-035706	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-035706	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit intangible	0
0001628280-26-035706	8	8	CF	0	H	AmortizationOfServicingAssetsOfSoldSBALoans	0001628280-26-035706	Amortization of servicing assets of sold SBA loans	0
0001628280-26-035706	8	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Credit) provision for credit losses	0
0001628280-26-035706	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035706	8	11	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Loss on sales of available-for-sale securities	1
0001628280-26-035706	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-035706	8	13	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001628280-26-035706	Increase in deferred tax liabilities	0
0001628280-26-035706	8	14	CF	0	H	PaymentsForOriginationOfSBALoansHeldForSale	0001628280-26-035706	Originations of loans held for sale, net	1
0001628280-26-035706	8	15	CF	0	H	ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001628280-26-035706	8	16	CF	0	H	GainLossOnSaleOfSBALoansHeldForSaleNet	0001628280-26-035706	Gain on sale of loans, net	1
0001628280-26-035706	8	17	CF	0	H	NetGainOnSaleAndWriteDownOfOtherRealEstateOwned	0001628280-26-035706	Net gain on sale and write-down of other real estate owned	1
0001628280-26-035706	8	19	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in accrued interest and dividends receivable	1
0001628280-26-035706	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001628280-26-035706	8	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses and other liabilities	0
0001628280-26-035706	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-035706	8	24	CF	0	H	ProceedsFromMaturityOrSalesOnAvailableForSaleSecurities	0001628280-26-035706	Proceeds from maturity or sales on available-for-sale securities	0
0001628280-26-035706	8	25	CF	0	H	PrincipalRepaymentsOnAvailableForSaleSecurities	0001628280-26-035706	Principal repayments on available-for-sale securities	0
0001628280-26-035706	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001628280-26-035706	8	27	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2025	(Purchases) Redemptions of FRB stock	1
0001628280-26-035706	8	28	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	(Purchases) redemptions of FHLB stock	1
0001628280-26-035706	8	29	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	(Purchases of) payments received from loans receivable, net	1
0001628280-26-035706	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, net	1
0001628280-26-035706	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-035706	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Increase (decrease) in deposits, net	0
0001628280-26-035706	8	34	CF	0	H	ProceedsFromRepaymentsFromFederalHomeLoanBankDailyBorrowingNet	0001628280-26-035706	Proceeds from (repayments from) FHLB daily borrowing, net	0
0001628280-26-035706	8	35	CF	0	H	ProceedsFromFederalReserveStockAndBankBorrowings	0001628280-26-035706	Proceeds from FRB and correspondent bank borrowings	0
0001628280-26-035706	8	36	CF	0	H	RepaymentsOfFederalReserveStockAndBankBorrowings	0001628280-26-035706	Repayments of FRB and correspondent bank borrowings	1
0001628280-26-035706	8	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal repayments of note payable	1
0001628280-26-035706	8	38	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Increase in advances from borrowers for taxes and insurance	0
0001628280-26-035706	8	39	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from preferred stock issuance	0
0001628280-26-035706	8	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuance	0
0001628280-26-035706	8	41	CF	0	H	PaymentsOfCommonStockForRestrictedStockUnitsSettlements	0001628280-26-035706	Purchase of common stock for RSU settlements	1
0001628280-26-035706	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-035706	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-035706	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-035706	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-035706	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-035706	8	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refund from income taxes, net	0
0001628280-26-035706	8	49	CF	0	H	NoncashNetChangeInUnrealizedGainLossOnAvailableForSaleSecurities	0001628280-26-035706	Net change in unrealized loss (gain) on available-for-sale securities	0
0001628280-26-035706	8	50	CF	0	H	TransfersOfLoansHeldForSaleToLoansReceivable	0001628280-26-035706	Transfers of loans held for sale to loans receivable	0
0001628280-26-035706	8	51	CF	0	H	NoncashOperatingLeaseRightOfUseAssets	0001628280-26-035706	Operating lease right-of-use assets / liabilities	0
0001628280-26-035706	8	52	CF	0	H	InterestRateSwapsTransfers	0001628280-26-035706	Increase (decrease) in interest rate swaps	1
0001628280-26-035706	8	53	CF	0	H	CapitalizedProjectCosts	0001628280-26-035706	Capitalized project costs	0
0001628280-26-035706	8	54	CF	0	H	RetainedBeneficialInterest	0001628280-26-035706	Retained beneficial interest	1
0001628280-26-035706	8	55	CF	0	H	DeferredCostForCapitalRaise	0001628280-26-035706	Deferred cost for capital raise	1
0001628280-26-035706	8	56	CF	0	H	DebtIssuanceCostsReversalIncurredDuringNoncashOrPartialNoncashTransaction	0001628280-26-035706	Deferred debt issuance costs	0
0001628280-26-035706	8	57	CF	0	H	PrivatePlacementCostsForPreferredStock	0001628280-26-035706	Private Placement Costs for preferred stock	1
0001628280-26-035706	8	58	CF	0	H	PrivatePlacementCostsForCommonStock	0001628280-26-035706	Private Placement Costs for common stock	0
0001628280-26-035706	8	59	CF	0	H	SubordinatedDebtConversionToCommonStock	0001628280-26-035706	Subordinated debt conversion to common stock	1
0001628280-26-035706	8	60	CF	0	H	SeniorDebtConversionToCommonStock	0001628280-26-035706	Senior debt conversion to common stock	0
0001628280-26-035706	8	61	CF	0	H	AccruedInterestCapitalizedIntoPrincipal	0001628280-26-035706	Accrued interest capitalized into principal	0
0001628280-26-035953	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-035953	2	3	IS	0	H	CostOfRevenue	us-gaap/2025	Revenue share	0
0001628280-26-035953	2	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001628280-26-035953	2	5	IS	0	H	BusinessDevelopment	us-gaap/2025	Consumer care and enrollment	0
0001628280-26-035953	2	6	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology	0
0001628280-26-035953	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-035953	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-035953	2	9	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Indefinite and long-lived asset impairment charges	0
0001628280-26-035953	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-035953	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-035953	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-035953	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-035953	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-035953	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-035953	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035953	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests	0
0001628280-26-035953	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to GoHealth, Inc.	0
0001628280-26-035953	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share of Class A common stock  basic (in dollars per share)	0
0001628280-26-035953	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share of Class A common stock  diluted (in dollars per share)	0
0001628280-26-035953	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of Class A common stock outstanding  diluted (in shares)	0
0001628280-26-035953	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of Class A common stock outstanding  basic (in shares)	0
0001628280-26-035953	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035953	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-035953	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-035953	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interests	0
0001628280-26-035953	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to GoHealth, Inc.	0
0001628280-26-035953	4	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-035953	4	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-035953	4	13	BS	0	H	ContractWithCustomerAssetAfterAllowanceForCreditLossCommissionsReceivableCurrent	0001628280-26-035953	Commissions receivable - current	0
0001628280-26-035953	4	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001628280-26-035953	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-035953	4	16	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Commissions receivable - non-current	0
0001628280-26-035953	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease ROU asset	0
0001628280-26-035953	4	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, equipment, and capitalized software, net	0
0001628280-26-035953	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-035953	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-035953	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-035953	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-035953	4	25	BS	0	H	ContractWithCustomerLiabilityCurrentCommissionsPayable	0001628280-26-035953	Commissions payable - current	0
0001628280-26-035953	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liability	0
0001628280-26-035953	4	27	BS	0	H	ContractWithCustomerLiabilityCurrentDeferredRevenue	0001628280-26-035953	Deferred revenue	0
0001628280-26-035953	4	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-035953	4	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-035953	4	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-035953	4	32	BS	0	H	ContractWithCustomerLiabilityNoncurrentCommissionsPayable	0001628280-26-035953	Commissions payable - non-current	0
0001628280-26-035953	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001628280-26-035953	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-035953	4	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-035953	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-035953	4	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-035953	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001628280-26-035953	4	39	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A redeemable convertible preferred stock  $0.0001 par value; 50 shares authorized; 50 shares issued and outstanding as of both March 31, 2026 and December 31, 2025. Liquidation preference of $59.6 million and $58.5 million as of March 31, 2026 and December 31, 2025, respectively.	0
0001628280-26-035953	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-035953	4	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-035953	4	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock  at cost; 808 and 793 shares of Class A common stock as of March 31, 2026 and December 31, 2025, respectively.	1
0001628280-26-035953	4	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-035953	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-035953	4	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-035953	4	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit) attributable to GoHealth, Inc.	0
0001628280-26-035953	4	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-035953	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001628280-26-035953	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	0
0001628280-26-035953	5	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001628280-26-035953	5	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001628280-26-035953	5	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001628280-26-035953	5	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-035953	5	13	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible preferred stock, liquidation preference	0
0001628280-26-035953	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-035953	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-035953	5	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-035953	5	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-035953	5	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-035953	5	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-035953	5	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-035953	5	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-035953	5	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001628280-26-035953	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-035953	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-035953	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001628280-26-035953	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035953	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of Class A common shares related to share-based compensation plans (in shares)	0
0001628280-26-035953	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of Class A common shares related to share-based compensation plans	0
0001628280-26-035953	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common shares in connection with credit agreement amendment (in shares)	0
0001628280-26-035953	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common shares in connection with credit agreement amendment	0
0001628280-26-035953	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-035953	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-035953	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Class A common shares repurchased for employee tax withholdings (in shares)	1
0001628280-26-035953	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Class A common shares repurchased for employee tax withholdings	1
0001628280-26-035953	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Dividends accumulated on Series A redeemable convertible preferred stock	1
0001628280-26-035953	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeitures of Time-Vesting Units (in shares)	1
0001628280-26-035953	6	30	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceShares	0001628280-26-035953	Redemption of LLC Interests (in shares)	0
0001628280-26-035953	6	31	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Redemption of LLC Interests	0
0001628280-26-035953	6	32	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares	0001628280-26-035953	Redemption of LLC Interests (in shares)	0
0001628280-26-035953	6	33	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemption of LLC Interests	1
0001628280-26-035953	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-035953	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-035953	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001628280-26-035953	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-035953	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-035953	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-035953	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-035953	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-035953	7	8	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liability	0
0001628280-26-035953	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-035953	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-035953	7	11	CF	0	H	PaidInKindInterest	us-gaap/2025	Accrued interest payable in kind	0
0001628280-26-035953	7	12	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite and long-lived asset impairment charges	0
0001628280-26-035953	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-035953	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Commissions receivable	1
0001628280-26-035953	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-035953	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001628280-26-035953	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-035953	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue	0001628280-26-035953	Deferred revenue	0
0001628280-26-035953	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCommissionsPayable	0001628280-26-035953	Commissions payable	0
0001628280-26-035953	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-035953	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-035953	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-035953	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment and software	1
0001628280-26-035953	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-035953	7	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of borrowings	1
0001628280-26-035953	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares to satisfy employee tax withholding obligations	1
0001628280-26-035953	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001628280-26-035953	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-035953	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-035953	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-035953	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-035953	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-036501	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-036501	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-036501	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-036501	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-036501	2	7	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-036501	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-036501	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-036501	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001628280-26-036501	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-036501	2	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-036501	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001628280-26-036501	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-036501	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-036501	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and payroll-related liabilities	0
0001628280-26-036501	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001628280-26-036501	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-036501	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0001628280-26-036501	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-036501	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-036501	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001628280-26-036501	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-036501	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-036501	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 8.)	0
0001628280-26-036501	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 18,252 and 18,009 shares outstanding as of April 19, 2026 and December 28, 2025	0
0001628280-26-036501	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of April 19, 2026 and December 28, 2025	0
0001628280-26-036501	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock: 3,798 and 4,041 shares, at cost, as of April 19, 2026 and December 28, 2025	1
0001628280-26-036501	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001628280-26-036501	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax	0
0001628280-26-036501	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-036501	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001628280-26-036501	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001628280-26-036501	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-036501	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-036501	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-036501	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-036501	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-036501	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-036501	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-036501	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-036501	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-036501	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-036501	4	12	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of sales	0
0001628280-26-036501	4	13	IS	0	H	CostDirectLabor	us-gaap/2025	Labor	0
0001628280-26-036501	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating	0
0001628280-26-036501	4	15	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Occupancy	0
0001628280-26-036501	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-036501	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (includes $1,664 and $2,589 of stock-based compensation)	0
0001628280-26-036501	4	18	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001628280-26-036501	4	19	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other (gains) charges, net (includes $0 and $(225) of stock-based compensation)	0
0001628280-26-036501	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-036501	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-036501	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-036501	4	24	IS	0	H	InterestIncomeAndOtherNet	0001628280-26-036501	Interest (income) and other, net	0
0001628280-26-036501	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001628280-26-036501	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-036501	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001628280-26-036501	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-036501	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-036501	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-036501	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-036501	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-036501	4	36	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-036501	4	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-036501	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-036501	5	7	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-036501	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-036501	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-036501	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-036501	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan (in shares)	1
0001628280-26-036501	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan	0
0001628280-26-036501	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash stock compensation	0
0001628280-26-036501	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-036501	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity issuance costs	0
0001628280-26-036501	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-036501	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-036501	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-036501	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-036501	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-036501	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-036501	7	5	CF	0	H	GiftCardBreakage	0001628280-26-036501	Gift card breakage	1
0001628280-26-036501	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001628280-26-036501	7	7	CF	0	H	NonCashOtherIncomeExpense	0001628280-26-036501	Non-cash other (gains) charges	1
0001628280-26-036501	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-036501	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of restaurant property	1
0001628280-26-036501	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001628280-26-036501	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-036501	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and other, net	1
0001628280-26-036501	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-036501	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-036501	7	16	CF	0	H	IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities	0001628280-26-036501	Operating lease assets, net of liabilities	0
0001628280-26-036501	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Trade accounts payable and accrued liabilities	0
0001628280-26-036501	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001628280-26-036501	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities, net	1
0001628280-26-036501	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-036501	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment, and intangible assets	1
0001628280-26-036501	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment, and other	0
0001628280-26-036501	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-036501	7	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net (repayments) borrowings on revolving credit facility	0
0001628280-26-036501	7	27	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of borrowings on term loan	1
0001628280-26-036501	7	28	CF	0	H	RepaymentsOfInsurancePremiumFinancing	0001628280-26-036501	Repayments of insurance premium financing	1
0001628280-26-036501	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Proceeds (uses) from other financing activities, net	0
0001628280-26-036501	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-036501	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-036501	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, and restricted cash	0
0001628280-26-036501	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, beginning of period	0
0001628280-26-036501	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of period	0
0001628280-26-036501	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-036501	7	37	CF	0	H	IncreaseDecreaseInConstructionPayables	us-gaap/2025	Accrued purchases of property, equipment, and intangible assets	0
0001628280-26-036501	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for operating lease obligations	0
0001628280-26-036625	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-036625	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001628280-26-036625	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable	0
0001628280-26-036625	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Investments at fair value (amortized cost of $107,219 and $109,951, respectively)	0
0001628280-26-036625	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-036625	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001628280-26-036625	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-036625	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-036625	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-036625	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-036625	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-036625	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-036625	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-036625	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-036625	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-036625	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001628280-26-036625	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-036625	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-036625	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-036625	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-036625	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001628280-26-036625	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.0001 per share; 2,500,000 shares authorized; 116,409 and 116,127 issued and outstanding, respectively	0
0001628280-26-036625	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 1,431 shares	1
0001628280-26-036625	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-036625	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-036625	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-036625	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-036625	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-036625	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Investments, amortized cost	0
0001628280-26-036625	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-036625	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-036625	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-036625	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-036625	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-036625	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-036625	4	4	IS	0	H	CostDirectMaterial	us-gaap/2025	Food, beverage, and packaging	0
0001628280-26-036625	4	5	IS	0	H	CostDirectLabor	us-gaap/2025	Labor	0
0001628280-26-036625	4	6	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001628280-26-036625	4	7	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other operating expenses	0
0001628280-26-036625	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total restaurant operating expenses	0
0001628280-26-036625	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-036625	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-036625	4	11	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening costs	0
0001628280-26-036625	4	12	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment and asset disposal costs	1
0001628280-26-036625	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-036625	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-036625	4	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001628280-26-036625	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001628280-26-036625	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001628280-26-036625	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001628280-26-036625	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-036625	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-036625	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-036625	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-036625	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-036625	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-036625	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001628280-26-036625	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001628280-26-036625	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-036625	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-036625	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-036625	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-036625	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-036625	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesPurchasedUnderEquityPlanShares	0001628280-26-036625	Shares purchased under equity plans (in shares)	0
0001628280-26-036625	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharesPurchasedUnderEquityPlan	0001628280-26-036625	Shares purchased under equity plans	0
0001628280-26-036625	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	RSU vesting (in shares)	0
0001628280-26-036625	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-036625	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001628280-26-036625	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-036625	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-036625	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-036625	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-036625	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-036625	7	5	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Unrealized gain on convertible promissory note	1
0001628280-26-036625	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-036625	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-036625	7	8	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairment and asset disposal costs	1
0001628280-26-036625	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001628280-26-036625	7	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other accounts receivable	1
0001628280-26-036625	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-036625	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001628280-26-036625	7	14	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001628280-26-036625	Operating lease assets	1
0001628280-26-036625	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-036625	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0001628280-26-036625	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-036625	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-036625	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-036625	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities	1
0001628280-26-036625	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from principal payments on debt securities	0
0001628280-26-036625	7	23	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investment in convertible promissory note	1
0001628280-26-036625	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-036625	7	26	CF	0	H	ProceedsFromSharesPurchasedUnderEquityPlan	0001628280-26-036625	Shares purchased under equity plans	0
0001628280-26-036625	7	27	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt refinancing costs	1
0001628280-26-036625	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-036625	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-036625	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001628280-26-036625	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001628280-26-036625	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-036625	7	34	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-036625	Change in accrued purchases of property and equipment	0
0001628280-26-036900	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-036900	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts (2026$8,583; 2025$8,675)	0
0001628280-26-036900	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-036900	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001628280-26-036900	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-036900	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-036900	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-036900	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-036900	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred taxes	0
0001628280-26-036900	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-036900	3	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-036900	3	16	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001628280-26-036900	3	17	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance leases	0
0001628280-26-036900	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-036900	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-036900	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-036900	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of unamortized debt issuance costs	0
0001628280-26-036900	3	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance leases	0
0001628280-26-036900	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred taxes	0
0001628280-26-036900	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-036900	3	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-036900	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-036900	3	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and at March 31, 2025	0
0001628280-26-036900	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,551,440 shares issued and 36,462,211 shares outstanding at March 31, 2026; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025	0
0001628280-26-036900	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-036900	3	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 21,089,229 shares held as of March 31, 2026 and 17,647,529 shares held as of March 31, 2025	1
0001628280-26-036900	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-036900	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-036900	3	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total EnerSys stockholders equity	0
0001628280-26-036900	3	35	BS	0	H	MinorityInterest	us-gaap/2026	Nonredeemable noncontrolling interests	0
0001628280-26-036900	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-036900	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-036900	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-036900	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001628280-26-036900	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-036900	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-036900	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-036900	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-036900	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-036900	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-036900	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-036900	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-036900	5	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-036900	5	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-036900	5	9	IS	0	H	InventoryStepUp	0001628280-26-036900	Inventory adjustment relating to exit activities and step up to fair value relating to recent acquisitions	0
0001628280-26-036900	5	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-036900	5	11	IS	0	H	OtherGeneralExpense	us-gaap/2026	Operating expenses	0
0001628280-26-036900	5	12	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other exit charges	0
0001628280-26-036900	5	13	IS	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	Impairment of indefinite-lived intangibles	0
0001628280-26-036900	5	14	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	(Gain) loss on assets held for sale	0
0001628280-26-036900	5	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating earnings	0
0001628280-26-036900	5	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-036900	5	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-036900	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Earnings before income taxes	0
0001628280-26-036900	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-036900	5	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net earnings attributable to EnerSys stockholders	0
0001628280-26-036900	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001628280-26-036900	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001628280-26-036900	5	24	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share (usd per share)	0
0001628280-26-036900	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-036900	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-036900	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-036900	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on derivative instruments, net of tax	0
0001628280-26-036900	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension funded status adjustment, net of tax	1
0001628280-26-036900	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest	0001628280-26-036900	Foreign currency translation adjustment	0
0001628280-26-036900	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) gain, net of tax	0
0001628280-26-036900	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-036900	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive gain (loss) attributable to noncontrolling interests	0
0001628280-26-036900	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to EnerSys stockholders	0
0001628280-26-036900	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-036900	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-036900	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-036900	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net	0
0001628280-26-036900	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Purchase of common stock	1
0001628280-26-036900	7	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares released under deferred compensation for directors	0
0001628280-26-036900	7	21	EQ	0	H	ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability	0001628280-26-036900	Contra equity - adjustment to indemnification receivable for acquisition related tax liability	1
0001628280-26-036900	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Other	0
0001628280-26-036900	7	23	EQ	0	H	EquityProfitLoss	0001628280-26-036900	Net earnings	0
0001628280-26-036900	7	24	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001628280-26-036900	7	26	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension funded status adjustment, (net of tax (expense) benefit)	1
0001628280-26-036900	7	27	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense))	0
0001628280-26-036900	7	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-036900	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-036900	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per common share	0
0001628280-26-036900	8	2	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension funded status adjustment (net of tax (expense) benefit)	0
0001628280-26-036900	8	3	EQ	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	Tax expense related to unrealized gain (loss) on derivative instruments	0
0001628280-26-036900	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net earnings	0
0001628280-26-036900	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-036900	9	5	CF	0	H	RestructuringCosts	us-gaap/2026	Write-off of assets relating to restructuring and other exit charges	0
0001628280-26-036900	9	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	(Gain) loss on assets held for sale	1
0001628280-26-036900	9	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Impairment of intangible assets	0
0001628280-26-036900	9	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Net losses (gains)	1
0001628280-26-036900	9	10	CF	0	H	CashSettlementsForProceedsFromDerivativesOperatingActivities	0001628280-26-036900	Cash proceeds (settlements)	1
0001628280-26-036900	9	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-036900	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-036900	9	13	CF	0	H	NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0001628280-26-036900	Non-cash interest expense	0
0001628280-26-036900	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-036900	9	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant, and equipment	1
0001628280-26-036900	9	16	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	Losses (gain) on pension settlement	0
0001628280-26-036900	9	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-036900	9	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-036900	9	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001628280-26-036900	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-036900	9	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-036900	9	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-036900	9	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-036900	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-036900	9	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-036900	9	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of businesses	1
0001628280-26-036900	9	29	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant, and equipment	0
0001628280-26-036900	9	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Investment in Equity Securities	1
0001628280-26-036900	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-036900	9	33	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001628280-26-036900	Net borrowings (repayments) on short-term debt	0
0001628280-26-036900	9	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Revolver borrowings	0
0001628280-26-036900	9	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Revolver borrowings	1
0001628280-26-036900	9	36	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	Proceeds from 2032 Bonds	0
0001628280-26-036900	9	37	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayments of Term Loans	0
0001628280-26-036900	9	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-036900	9	39	CF	0	H	ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther	0001628280-26-036900	Finance lease obligations and other	0
0001628280-26-036900	9	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Option proceeds, net	0
0001628280-26-036900	9	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes related to net share settlement of equity awards	1
0001628280-26-036900	9	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001628280-26-036900	9	43	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001628280-26-036900	9	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-036900	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-036900	9	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-036900	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-036900	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001628280-26-036900	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001628280-26-036966	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001628280-26-036966	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001628280-26-036966	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001628280-26-036966	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-036966	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-036966	2	14	BS	0	H	PrepaidDepositCurrent	0001628280-26-036966	Project deposits	0
0001628280-26-036966	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-036966	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-036966	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-036966	2	19	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral Properties	0
0001628280-26-036966	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Machinery and equipment, net	0
0001628280-26-036966	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001628280-26-036966	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001628280-26-036966	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-036966	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-036966	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-036966	2	28	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposit Liability	0
0001628280-26-036966	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned subscriptions	0
0001628280-26-036966	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-036966	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001628280-26-036966	2	32	BS	0	H	SimpleAgreementForFutureEquityLiabilityCurrent	0001628280-26-036966	SAFE liability	0
0001628280-26-036966	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-036966	2	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Contingent consideration	0
0001628280-26-036966	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-036966	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-036966	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-036966	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-036966	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-036966	2	41	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity	0
0001628280-26-036966	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-036966	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-036966	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-036966	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-036966	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders equity	0
0001628280-26-036966	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders equity	0
0001628280-26-036966	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001628280-26-036966	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001628280-26-036966	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, authorized (in shares)	0
0001628280-26-036966	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, issued (in shares)	0
0001628280-26-036966	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, outstanding (in shares)	0
0001628280-26-036966	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-036966	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-036966	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-036966	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-036966	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-036966	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-036966	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-036966	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-036966	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Revenues	0
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0001628280-26-036966	4	4	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Software development costs	0
0001628280-26-036966	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-036966	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001628280-26-036966	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-036966	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-036966	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-036966	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-036966	4	11	IS	0	H	DerivativeInstrumentContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecrease	0001628280-26-036966	Change in fair value of contingent consideration	0
0001628280-26-036966	4	12	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Impairment expense	0
0001628280-26-036966	4	13	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of discount on preferred stock	0
0001628280-26-036966	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001628280-26-036966	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-036966	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001628280-26-036966	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001628280-26-036966	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computation of net loss per share - basic (in shares)	0
0001628280-26-036966	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted (in shares)	0
0001628280-26-036966	5	1	IS	1	H	RecapitalizationExchangeRatio	0001628280-26-036966	Recapitalization exchange ratio	0
0001628280-26-036966	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-036966	6	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-036966	6	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-036966	Issuance of Preferred Stock for cash (in shares)	0
0001628280-26-036966	6	23	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Preferred Stock for cash	0
0001628280-26-036966	6	24	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion of discount on issuance of Series C preferred stock	0
0001628280-26-036966	6	25	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-036966	Conversion of Series C preferred stock (in shares)	1
0001628280-26-036966	6	26	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-036966	Conversion of Series C preferred stock	1
0001628280-26-036966	6	27	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-036966	6	28	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-036966	6	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001628280-26-036966	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-036966	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-036966	6	33	EQ	0	H	EquityAttributableToParentAdjusted	0001628280-26-036966	Beginning balance, adjustment	0
0001628280-26-036966	6	34	EQ	0	H	StockIssuedDuringPeriodSharesPreferredSharesForCash	0001628280-26-036966	Issuance of Preferred Stock for cash (in shares)	0
0001628280-26-036966	6	35	EQ	0	H	StockIssuedDuringPeriodValuePreferredSharesForCash	0001628280-26-036966	Issuance of Preferred Stock for cash	0
0001628280-26-036966	6	36	EQ	0	H	StockIssuedDuringPeriodSharesCommitmentSharesForCash	0001628280-26-036966	Commitment shares issued for cash (in shares)	0
0001628280-26-036966	6	37	EQ	0	H	StockIssuedDuringPeriodValueCommitmentSharesForCash	0001628280-26-036966	Commitment shares issued for cash	0
0001628280-26-036966	6	38	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001628280-26-036966	6	39	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001628280-26-036966	6	40	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for services (in shares)	0
0001628280-26-036966	6	41	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfSAFEAgreement	0001628280-26-036966	Issuance of Common Stock under SAFE (in shares)	0
0001628280-26-036966	6	42	EQ	0	H	StockIssuedDuringPeriodValueConversionOfSAFEAgreement	0001628280-26-036966	Issuance of Common Stock under SAFE	0
0001628280-26-036966	6	43	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued at Blackboxstocks Inc. merger (in shares)	0
0001628280-26-036966	6	44	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued at Blackboxstocks Inc. merger	0
0001628280-26-036966	6	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of warrants and stock (in shares)	0
0001628280-26-036966	6	46	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of warrants and stock	0
0001628280-26-036966	6	47	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-036966	6	48	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-036966	6	49	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-036966	6	50	EQ	0	H	NetIncomeLossAttributableToParentAdjusted	0001628280-26-036966	Net loss	0
0001628280-26-036966	6	51	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-036966	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImputedInterestTreatedAsCapitalContribution	0001628280-26-036966	Imputed interest treated as a capital contribution	0
0001628280-26-036966	6	53	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001628280-26-036966	6	54	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-036966	6	55	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-036966	6	56	EQ	0	H	EquityAttributableToParentAdjusted	0001628280-26-036966	Ending balance, adjustment	0
0001628280-26-036966	7	1	EQ	1	H	RecapitalizationExchangeRatio	0001628280-26-036966	Recapitalization exchange ratio	0
0001628280-26-036966	8	8	CF	0	H	NetIncomeLossAttributableToParentAdjusted	0001628280-26-036966	Net loss	0
0001628280-26-036966	8	10	CF	0	H	ImputedInterestExpense	0001628280-26-036966	Imputed interest expense	0
0001628280-26-036966	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in operating lease ROU assets	0
0001628280-26-036966	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-036966	8	13	CF	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of discount on preferred stock	0
0001628280-26-036966	8	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-036966	8	15	CF	0	H	DerivativeInstrumentContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecrease	0001628280-26-036966	Change in fair value of contingent consideration	0
0001628280-26-036966	8	16	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of investment	0
0001628280-26-036966	8	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-036966	8	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-036966	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-036966	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-036966	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-036966	8	24	CF	0	H	CashAcquiredThroughReverseRecapitalization	0001628280-26-036966	Cash acquired in reverse recapitalization	0
0001628280-26-036966	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001628280-26-036966	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-036966	8	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001628280-26-036966	8	29	CF	0	H	ProceedsFromSAFELiability	0001628280-26-036966	Proceeds from SAFE Liability	0
0001628280-26-036966	8	30	CF	0	H	PaymentsForDeferredCashConsideration	0001628280-26-036966	Payment of deferred cash consideration	1
0001628280-26-036966	8	31	CF	0	H	ProceedsFromShareSubscriptionLiability	0001628280-26-036966	Proceeds from share subscription liability	0
0001628280-26-036966	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public offering of common stock	0
0001628280-26-036966	8	33	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series C Preferred Stock	0
0001628280-26-036966	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-036966	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001628280-26-036966	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001628280-26-036966	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001628280-26-036966	8	39	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Acquisition of a business	0
0001628280-26-036966	8	40	CF	0	H	SAFELiabilitiesConvertedToEquity	0001628280-26-036966	SAFE liabilities converted to equity	0
0001628280-26-036966	8	41	CF	0	H	WarrantsConvertedToEquity	0001628280-26-036966	Special Warrants converted to equity	0
0001628280-26-036966	8	42	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued	0
0001628280-26-036966	8	43	CF	0	H	NetAssetsAcquiredInReverseRecapitalization	0001628280-26-036966	Net assets acquired in recapitalization	0
0001628280-26-036966	8	44	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Series C Preferred Stock	0
0001628280-26-036966	9	1	CF	1	H	RecapitalizationExchangeRatio	0001628280-26-036966	Recapitalization exchange ratio	0
0001628280-26-037042	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-037042	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net of allowance for credit losses of: $49,000 at March 31, 2026; $49,000 at September 30, 2025	0
0001628280-26-037042	2	11	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001628280-26-037042	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-037042	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-037042	2	14	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Asset for retirement benefits	0
0001628280-26-037042	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001628280-26-037042	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-037042	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-037042	2	19	BS	0	H	ProvedOilAndGasPropertyFullCostMethodGross	0001628280-26-037042	Proved oil and natural gas properties (full cost method)	0
0001628280-26-037042	2	20	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0001628280-26-037042	2	21	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0001628280-26-037042	2	22	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depletion, impairment, depreciation, and amortization	1
0001628280-26-037042	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property and equipment, net	0
0001628280-26-037042	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-037042	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-037042	2	28	BS	0	H	AccruedCapitalExpendituresCurrent	0001628280-26-037042	Accrued capital expenditures	0
0001628280-26-037042	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-037042	2	30	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued operating and other expenses	0
0001628280-26-037042	2	31	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Current portion of asset retirement obligation	0
0001628280-26-037042	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-037042	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-037042	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-037042	2	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liability for retirement benefits	0
0001628280-26-037042	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001628280-26-037042	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-037042	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-037042	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001628280-26-037042	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.50 per share; authorized, 40,000,000 shares: 13,673,117 issued at March 31, 2026; 10,241,434 issued at September 30, 2025	0
0001628280-26-037042	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-037042	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001628280-26-037042	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net	0
0001628280-26-037042	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 167,900 shares at March 31, 2026 and September 30, 2025	1
0001628280-26-037042	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-037042	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-037042	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-037042	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-037042	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001628280-26-037042	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-037042	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001628280-26-037042	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001628280-26-037042	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-037042	4	9	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001628280-26-037042	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Oil and natural gas operating	0
0001628280-26-037042	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-037042	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation, and amortization	0
0001628280-26-037042	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001628280-26-037042	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss (gain)	1
0001628280-26-037042	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001628280-26-037042	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses	0
0001628280-26-037042	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from continuing operations before equity in income of affiliates and income taxes	0
0001628280-26-037042	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of affiliates	0
0001628280-26-037042	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-037042	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001628280-26-037042	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-037042	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net earnings from discontinued operations	0
0001628280-26-037042	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-037042	4	25	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net earnings (loss) attributable to non-controlling interests	0
0001628280-26-037042	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Barnwell Industries, Inc.	0
0001628280-26-037042	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net loss per common share from continuing operations attributable to Barnwell Industries, Inc. stockholders (in dollars per share)	0
0001628280-26-037042	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net loss per common share from continuing operations attributable to Barnwell Industries, Inc. stockholders (in dollars per share)	0
0001628280-26-037042	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic net loss per common share from discontinued operations (in dollars per share)	0
0001628280-26-037042	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted net loss per common share from discontinued operations (in dollars per share)	0
0001628280-26-037042	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share attributable to Barnwell Industries, Inc. stockholders (in dollars per share)	0
0001628280-26-037042	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share attributable to Barnwell Industries, Inc. stockholders (in dollars per share)	0
0001628280-26-037042	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-037042	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-037042	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-037042	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of taxes of $0	0
0001628280-26-037042	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-037042	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001628280-26-037042	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (income) loss attributable to non-controlling interests	1
0001628280-26-037042	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Barnwell Industries, Inc.	0
0001628280-26-037042	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, taxes	0
0001628280-26-037042	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001628280-26-037042	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001628280-26-037042	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-037042	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of taxes of $0	0
0001628280-26-037042	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001628280-26-037042	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-037042	7	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for restricted stock unites vested (in shares)	0
0001628280-26-037042	7	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for restricted stock units vested	0
0001628280-26-037042	7	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services (in shares)	0
0001628280-26-037042	7	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001628280-26-037042	7	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of costs (in shares)	0
0001628280-26-037042	7	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of costs	0
0001628280-26-037042	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001628280-26-037042	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001628280-26-037042	8	1	EQ	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, taxes	0
0001628280-26-037042	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-037042	9	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net earnings from discontinued operations	0
0001628280-26-037042	9	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-037042	9	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depletion, depreciation, and amortization	0
0001628280-26-037042	9	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001628280-26-037042	9	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of affiliates	1
0001628280-26-037042	9	9	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Retirement benefits income	0
0001628280-26-037042	9	10	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Non-cash rent income	0
0001628280-26-037042	9	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	0
0001628280-26-037042	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001628280-26-037042	9	13	CF	0	H	AssetRetirementObligationCashPaidToSettle	us-gaap/2025	Asset retirement obligation payments	1
0001628280-26-037042	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-037042	9	15	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001628280-26-037042	9	16	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Retirement plan contributions and payments	1
0001628280-26-037042	9	17	CF	0	H	CreditLossExpenseReversal	0001628280-26-037042	Credit loss (reversal) expense	0
0001628280-26-037042	9	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency loss (gain)	1
0001628280-26-037042	9	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	(Decrease) increase from changes in current assets and liabilities	1
0001628280-26-037042	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by operating activities from continuing operations	0
0001628280-26-037042	9	22	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distribution from equity investees in excess of earnings	0
0001628280-26-037042	9	23	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from the sale of oil and natural gas assets	0
0001628280-26-037042	9	24	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Capital expenditures - oil and natural gas	1
0001628280-26-037042	9	25	CF	0	H	ProceedsFromDividendsReceivedDiscontinuedOperations	0001628280-26-037042	Dividend received from discontinued operations	0
0001628280-26-037042	9	26	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Cash divested from the sale of discontinued operations, net of proceeds	0
0001628280-26-037042	9	27	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Payments received on note receivable related to the sale of discontinued operations	0
0001628280-26-037042	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by (used in) investing activities from continuing operations	0
0001628280-26-037042	9	30	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments for insurance premium financing	1
0001628280-26-037042	9	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of stock, net of costs	0
0001628280-26-037042	9	32	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001628280-26-037042	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001628280-26-037042	9	35	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-037042	9	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-037042	9	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-037042	9	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001628280-26-037042	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-037042	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-037042	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-037042	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents of continuing operations at end of period	0
0001628280-26-037074	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-037074	3	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-037074	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $228.7 million and $186.3 million	0
0001628280-26-037074	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-037074	3	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-037074	3	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-037074	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-037074	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-037074	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-037074	3	18	BS	0	H	DeferredTaxAssetsGross	us-gaap/2025	Deferred tax assets	0
0001628280-26-037074	3	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-037074	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-037074	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-037074	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-037074	3	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-037074	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-037074	3	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-037074	3	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-037074	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-037074	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-037074	3	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-037074	3	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities	0
0001628280-26-037074	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-037074	3	34	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Non-current liability for unrecognized tax benefits	0
0001628280-26-037074	3	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-037074	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001628280-26-037074	3	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-037074	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-037074	3	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-037074	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-037074	3	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, Class A, at cost; 75.3 million and 72.9 million shares	1
0001628280-26-037074	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-037074	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-037074	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-037074	3	46	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Issued	0
0001628280-26-037074	3	47	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001628280-26-037074	4	7	BS	1	H	AccountsReceivableReservesAllowancesCurrent	0001628280-26-037074	Allowances on accounts receivable	0
0001628280-26-037074	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-037074	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-037074	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001628280-26-037074	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001628280-26-037074	5	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001628280-26-037074	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	1
0001628280-26-037074	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-037074	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001628280-26-037074	5	6	IS	0	H	Restructuringandothercharges	0001628280-26-037074	Restructuring and other charges, net	1
0001628280-26-037074	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total other operating expenses, net	1
0001628280-26-037074	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-037074	5	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001628280-26-037074	5	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001628280-26-037074	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-037074	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-037074	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001628280-26-037074	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037074	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001628280-26-037074	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001628280-26-037074	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001628280-26-037074	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001628280-26-037074	5	21	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001628280-26-037074	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037074	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gains (losses)	0
0001628280-26-037074	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gains (losses) on Cash Flow Hedges	0
0001628280-26-037074	6	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net gains (losses) on defined benefit plans	1
0001628280-26-037074	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-037074	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-037074	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037074	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-037074	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001628280-26-037074	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-037074	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-037074	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash charges	1
0001628280-26-037074	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-037074	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-037074	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-037074	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001628280-26-037074	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivables and payables	0
0001628280-26-037074	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseROUAssetAndLiabilitiesNet	0001628280-26-037074	Operating lease ROU asset and liabilities, net	0
0001628280-26-037074	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other balance sheet changes	1
0001628280-26-037074	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-037074	7	19	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-037074	7	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001628280-26-037074	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001628280-26-037074	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001628280-26-037074	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-037074	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-037074	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001628280-26-037074	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-037074	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001628280-26-037074	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payments of dividends	1
0001628280-26-037074	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including shares surrendered for tax withholdings	1
0001628280-26-037074	7	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-037074	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-037074	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-037074	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-037074	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-037074	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-037074	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-037074	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001628280-26-037074	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037074	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-037074	8	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-037074	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001628280-26-037074	8	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001628280-26-037074	8	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of common stock, shares	0
0001628280-26-037074	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-037074	8	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued pursuant to stock-based compensation plans	0
0001628280-26-037074	8	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001628280-26-037074	8	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued pursuant to stock-based compensation plans, shares	0
0001628280-26-037074	8	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-037074	8	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001628280-26-037227	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-037227	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001628280-26-037227	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-037227	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering	0
0001628280-26-037227	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and selling	0
0001628280-26-037227	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-037227	2	8	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Legal settlement	0
0001628280-26-037227	2	9	IS	0	H	SeveranceCosts1	us-gaap/2025	Restructuring charges	0
0001628280-26-037227	2	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-037227	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-037227	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-037227	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other income (expense), net	0
0001628280-26-037227	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-037227	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-037227	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037227	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-037227	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-037227	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-037227	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-037227	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037227	3	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale investments	0
0001628280-26-037227	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized net loss on derivative instruments	0
0001628280-26-037227	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-037227	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-037227	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-037227	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-037227	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-037227	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-037227	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-037227	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-037227	4	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001628280-26-037227	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-037227	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-037227	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Purchased technology and other intangible assets, net	0
0001628280-26-037227	4	13	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred income taxes and other assets	0
0001628280-26-037227	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-037227	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-037227	4	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-037227	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-037227	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-037227	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-037227	4	22	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-037227	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-037227	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-037227	4	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001628280-26-037227	4	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-037227	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-037227	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001628280-26-037227	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-037227	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-037227	4	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-037227	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001628280-26-037227	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-037227	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-037227	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037227	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-037227	5	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001628280-26-037227	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-037227	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance under stock plans (in shares)	0
0001628280-26-037227	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance under stock plans	0
0001628280-26-037227	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchases (in shares)	1
0001628280-26-037227	5	21	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Common stock repurchases	1
0001628280-26-037227	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001628280-26-037227	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-037227	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-037227	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001628280-26-037227	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037227	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-037227	7	5	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring charges	0
0001628280-26-037227	7	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gain) / loss and impairment on investments	1
0001628280-26-037227	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-037227	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001628280-26-037227	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-037227	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-037227	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-037227	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001628280-26-037227	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-037227	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-037227	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001628280-26-037227	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-037227	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001628280-26-037227	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-037227	7	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001628280-26-037227	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from asset sale	0
0001628280-26-037227	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001628280-26-037227	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001628280-26-037227	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001628280-26-037227	7	27	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Proceeds from issuance of commercial paper	0
0001628280-26-037227	7	28	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments of commercial paper	1
0001628280-26-037227	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuances	0
0001628280-26-037227	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchases	1
0001628280-26-037227	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for vested equity awards	1
0001628280-26-037227	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends to stockholders	1
0001628280-26-037227	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001628280-26-037227	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001628280-26-037227	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash equivalents	0
0001628280-26-037227	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents  beginning of period	0
0001628280-26-037227	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash equivalents  end of period	0
0001628280-26-037227	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-037227	7	40	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents included in deferred income taxes and other assets	0
0001628280-26-037227	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash equivalents	0
0001628280-26-037227	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash payments for income taxes	0
0001628280-26-037227	7	44	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash refunds from income taxes	0
0001628280-26-037227	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001628280-26-037434	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-037434	3	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-037434	3	5	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and cash equivalents	0
0001628280-26-037434	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $0.9 and $1.6 at March 31, 2026 and 2025, respectively	0
0001628280-26-037434	3	7	BS	0	H	SoftwareDevelopmentCostsAndLicensesCurrent	0001628280-26-037434	Software development costs and licenses	0
0001628280-26-037434	3	8	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Contract assets	0
0001628280-26-037434	3	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-037434	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-037434	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001628280-26-037434	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001628280-26-037434	3	13	BS	0	H	SoftwareDevelopmentCostsAndLicensesNoncurrent	0001628280-26-037434	Software development costs and licenses, net of current portion	0
0001628280-26-037434	3	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-037434	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001628280-26-037434	3	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash and cash equivalents	0
0001628280-26-037434	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-037434	3	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-037434	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-037434	3	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-037434	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-037434	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001628280-26-037434	3	25	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt, net	0
0001628280-26-037434	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-037434	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-037434	3	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Non-current deferred revenue	0
0001628280-26-037434	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001628280-26-037434	3	30	BS	0	H	AccruedRoyaltiesNoncurrent	0001628280-26-037434	Non-current software development royalties	0
0001628280-26-037434	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-037434	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-037434	3	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-037434	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 14)	0
0001628280-26-037434	3	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 5.0 shares authorized: no shares issued and outstanding at March 31, 2026 and 2025	0
0001628280-26-037434	3	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300000000 and 300.0 shares authorized; 209100000 and 200.8 shares issued and 185400000 and 177100000 outstanding at March 31, 2026 and 2025, respectively	0
0001628280-26-037434	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-037434	3	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 23700000 and 23.7 common shares at March 31, 2026 and 2025, respectively	1
0001628280-26-037434	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-037434	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-037434	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-037434	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001628280-26-037434	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001628280-26-037434	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-037434	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-037434	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001628280-26-037434	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-037434	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-037434	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-037434	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-037434	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-037434	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-037434	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001628280-26-037434	5	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-037434	5	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-037434	5	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-037434	5	11	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	Research and development	0
0001628280-26-037434	5	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-037434	5	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-037434	5	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-037434	5	15	IS	0	H	RestructuringCharges	us-gaap/2026	Business reorganization	0
0001628280-26-037434	5	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-037434	5	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-037434	5	18	IS	0	H	InterestIncomeExpenseAndOtherNonoperatingIncomeExpense	0001628280-26-037434	Interest and other, net	0
0001628280-26-037434	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-037434	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001628280-26-037434	5	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-037434	5	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001628280-26-037434	5	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001628280-26-037434	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-037434	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-037434	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in fair value of available for sale securities	0
0001628280-26-037434	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-037434	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-037434	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-037434	7	4	CF	0	H	AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	0001628280-26-037434	Amortization and impairment of software development costs and licenses	0
0001628280-26-037434	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-037434	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Noncash lease expense	0
0001628280-26-037434	7	7	CF	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-037434	Amortization and impairment of intangibles	0
0001628280-26-037434	7	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-037434	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001628280-26-037434	7	10	CF	0	H	InterestExpenseAndAmortizationOfDebtDiscountPremium	0001628280-26-037434	Interest expense	0
0001628280-26-037434	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001628280-26-037434	7	12	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Fair value adjustments	1
0001628280-26-037434	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-037434	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-037434	7	16	CF	0	H	IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	0001628280-26-037434	Software development costs and licenses	1
0001628280-26-037434	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current and other non-current assets	1
0001628280-26-037434	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-037434	7	19	CF	0	H	AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	0001628280-26-037434	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-037434	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-037434	7	22	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Change in bank time deposits	0
0001628280-26-037434	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Sale and maturities of available-for-sale securities	0
0001628280-26-037434	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of fixed assets	1
0001628280-26-037434	7	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Divestitures	0
0001628280-26-037434	7	26	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Purchases of long-term investments	1
0001628280-26-037434	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions	1
0001628280-26-037434	7	28	CF	0	H	PaymentsForAssetAcquisitions	0001628280-26-037434	Asset acquisitions	1
0001628280-26-037434	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-037434	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-037434	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax payment related to net share settlements on restricted stock awards	1
0001628280-26-037434	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001628280-26-037434	7	34	CF	0	H	PaymentForSettlementOfConvertibleNotes	0001628280-26-037434	Payment for settlement of convertible notes	1
0001628280-26-037434	7	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001628280-26-037434	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cost of debt	1
0001628280-26-037434	7	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayment of debt	1
0001628280-26-037434	7	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent earn-out consideration	1
0001628280-26-037434	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-037434	7	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	0
0001628280-26-037434	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash and cash equivalents	0
0001628280-26-037434	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year	0
0001628280-26-037434	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents, end of period	0
0001628280-26-037434	7	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-037434	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001628280-26-037434	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-037434	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-037434	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001628280-26-037434	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-037434	8	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001628280-26-037434	8	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-037434	8	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock, net of forfeitures and cancellations (in shares)	0
0001628280-26-037434	8	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gain on available-for-sale securities, net of taxes	0
0001628280-26-037434	8	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardSettlement	0001628280-26-037434	Net share settlement of restricted stock awards (in shares)	1
0001628280-26-037434	8	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardSettlement	0001628280-26-037434	Net share settlement of restricted stock awards	1
0001628280-26-037434	8	21	EQ	0	H	SettlementRelatedToEmployeeStockPurchasePlanShares	0001628280-26-037434	Employee share purchase plan settlement (in shares)	0
0001628280-26-037434	8	22	EQ	0	H	SettlementRelatedToEmployeeStockPurchasePlan	0001628280-26-037434	Employee share purchase plan settlement	0
0001628280-26-037434	8	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-037434	8	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-037434	8	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares related to Zynga convertible notes (in shares)	0
0001628280-26-037434	8	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of shares related to Zynga convertible notes	0
0001628280-26-037434	8	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of shares related to Gearbox acquisition (in shares)	0
0001628280-26-037434	8	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of shares related to Gearbox acquisition	0
0001628280-26-037434	8	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001628280-26-037434	8	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001628280-26-037434	8	31	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other changes, net	1
0001628280-26-037434	8	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-037434	8	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-037434	8	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001628280-26-037521	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-037521	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-037521	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-037521	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-037521	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001628280-26-037521	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-037521	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001628280-26-037521	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-037521	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-037521	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-037521	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-037521	3	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-037521	3	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001628280-26-037521	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-037521	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-037521	3	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-037521	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-037521	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001628280-26-037521	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-037521	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-037521	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-037521	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001628280-26-037521	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 169,805,201 shares and 168,522,544 shares issued at March 31, 2026 and March 31, 2025, respectively; 120,341,320 shares and 124,879,004 shares outstanding at March 31, 2026 and March 31, 2025, respectively	0
0001628280-26-037521	3	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost - 49,463,881 and 43,643,540 shares at March 31, 2026 and March 31, 2025, respectively	1
0001628280-26-037521	3	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-037521	3	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-037521	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-037521	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-037521	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-037521	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-037521	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-037521	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-037521	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-037521	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-037521	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-037521	5	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-037521	5	4	IS	0	H	BillableExpenses	0001628280-26-037521	Billable expenses	0
0001628280-26-037521	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-037521	5	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-037521	5	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001628280-26-037521	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-037521	5	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001628280-26-037521	5	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001628280-26-037521	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-037521	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-037521	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037521	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-037521	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-037521	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037521	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized loss on derivatives designated as cash flow hedges	0
0001628280-26-037521	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in postretirement plan costs	1
0001628280-26-037521	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-037521	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-037521	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037521	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-037521	7	5	CF	0	H	NoncashLeaseExpense	0001628280-26-037521	Noncash lease expense	0
0001628280-26-037521	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-037521	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-037521	7	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) loss on investments, dispositions, and other	1
0001628280-26-037521	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-037521	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable	0001628280-26-037521	Income taxes receivable / payable	0
0001628280-26-037521	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and long-term assets	1
0001628280-26-037521	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-037521	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001628280-26-037521	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0001628280-26-037521	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-037521	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment, and software	1
0001628280-26-037521	7	19	CF	0	H	ProceedsFromPaymentsForBusinessDispositionsAndAcquisitionsNetOfCashAcquired	0001628280-26-037521	Proceeds from (payments for) business dispositions and acquisitions, net of cash acquired	1
0001628280-26-037521	7	20	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Net payments for investments	1
0001628280-26-037521	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-037521	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001628280-26-037521	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-037521	7	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001628280-26-037521	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001628280-26-037521	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on revolving credit facility, term loans, and Senior Notes	1
0001628280-26-037521	7	28	CF	0	H	PaymentsNetProceedsFromDebtRefinancingAndIssuance	0001628280-26-037521	(Payments for)/net proceeds from debt refinancing and issuance	0
0001628280-26-037521	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-037521	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-037521	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of year	0
0001628280-26-037521	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of year	0
0001628280-26-037521	7	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-037521	7	37	CF	0	H	ShareRepurchasesIncurredButNotYetPaid	0001628280-26-037521	Share repurchases transacted but not settled and paid	0
0001628280-26-037521	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property, equipment and software purchases	0
0001628280-26-037521	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning of period (in shares)	0
0001628280-26-037521	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning of period	0
0001628280-26-037521	8	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	1
0001628280-26-037521	8	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001628280-26-037521	8	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001628280-26-037521	8	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001628280-26-037521	8	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001628280-26-037521	8	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-037521	8	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001628280-26-037521	8	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-037521	8	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001628280-26-037521	8	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001628280-26-037521	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-037521	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	End of period (in shares)	0
0001628280-26-037521	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	End of period	0
0001628280-26-037521	8	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	1
0001628280-26-037521	9	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in dollars per share)	0
0001628280-26-037521	9	7	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001628280-26-037521	9	8	EQ	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	0
0001628280-26-037521	9	9	EQ	1	H	RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount	0001628280-26-037521	Repurchase of restricted stock	0
0001628280-26-037664	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-037664	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowances ($38,198 and $32,883 as of March 31, 2026, and March 31, 2025, respectively) (Note 2 and Schedule II)	0
0001628280-26-037664	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-037664	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-037664	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-037664	3	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001628280-26-037664	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-037664	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation ($457,173 and $402,964 as of March 31, 2026, and March 31, 2025, respectively) (Note 3)	0
0001628280-26-037664	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001628280-26-037664	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 1)	0
0001628280-26-037664	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization ($20,968 and $25,014 as of March 31, 2026, and March 31, 2025, respectively) (Note 1)	0
0001628280-26-037664	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net (Note 5)	0
0001628280-26-037664	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-037664	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-037664	3	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-037664	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001628280-26-037664	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (Note 7)	0
0001628280-26-037664	3	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001628280-26-037664	3	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001628280-26-037664	3	22	BS	0	H	ValueAddedTaxPayable	0001628280-26-037664	Value added tax payable	0
0001628280-26-037664	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-037664	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities (Note 7)	0
0001628280-26-037664	3	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax liability	0
0001628280-26-037664	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-037664	3	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-037664	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001628280-26-037664	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value per share; 750,000 shares authorized; 139,978 and 150,201 shares issued and outstanding as of March 31, 2026, and March 31, 2025, respectively)	0
0001628280-26-037664	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-037664	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-037664	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 11)	0
0001628280-26-037664	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-037664	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-037664	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowances	0
0001628280-26-037664	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001628280-26-037664	4	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortizationAndImpairment	0001628280-26-037664	Accumulated amortization and impairments	0
0001628280-26-037664	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-037664	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001628280-26-037664	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001628280-26-037664	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001628280-26-037664	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales (Note 2 and Note 13)	0
0001628280-26-037664	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-037664	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-037664	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses (Note 13)	0
0001628280-26-037664	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations (Note 13)	0
0001628280-26-037664	5	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001628280-26-037664	5	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-037664	5	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-037664	5	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	1
0001628280-26-037664	5	10	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0001628280-26-037664	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 5)	0
0001628280-26-037664	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037664	5	14	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on cash flow hedges	0
0001628280-26-037664	5	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001628280-26-037664	5	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-037664	5	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-037664	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-037664	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-037664	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-037664	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-037664	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-037664	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-037664	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001628280-26-037664	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-037664	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon vesting (in shares)	0
0001628280-26-037664	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon vesting	0
0001628280-26-037664	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-037664	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-037664	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001628280-26-037664	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (Note 11) (in shares)	1
0001628280-26-037664	6	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock (Note 11)	1
0001628280-26-037664	6	21	EQ	0	H	StockRepurchasedDuringPeriodValueExciseTaxes	0001628280-26-037664	Excise taxes related to repurchases of common stock	1
0001628280-26-037664	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037664	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001628280-26-037664	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-037664	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-037664	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-037664	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion	0
0001628280-26-037664	7	5	CF	0	H	AmortizationOfCloudComputingArrangements	0001628280-26-037664	Amortization on cloud computing arrangements	0
0001628280-26-037664	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-037664	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001628280-26-037664	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-037664	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001628280-26-037664	7	10	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001628280-26-037664	7	11	CF	0	H	ImpairmentChargesOfCloudComputingArrangementsOperatingLeaseAndOtherLongLivedAssets	0001628280-26-037664	Impairment of property and equipment and cloud computing arrangements	0
0001628280-26-037664	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, net	1
0001628280-26-037664	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-037664	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-037664	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001628280-26-037664	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities	0001628280-26-037664	Net operating lease assets and lease liabilities	1
0001628280-26-037664	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-037664	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001628280-26-037664	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001628280-26-037664	7	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001628280-26-037664	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-037664	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-037664	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-037664	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001628280-26-037664	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-037664	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of stock	0
0001628280-26-037664	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-037664	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-037664	7	32	CF	0	H	CashPaidForExciseTaxesRelatedToRepurchasesOfCommonStock	0001628280-26-037664	Cash paid for excise taxes related to repurchases of common stock	1
0001628280-26-037664	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for taxes	1
0001628280-26-037664	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-037664	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash and cash equivalents	0
0001628280-26-037664	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001628280-26-037664	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-037664	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-037664	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-037664	7	42	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating leases	0
0001628280-26-037664	7	44	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-037664	Changes in trade accounts payable and other accrued expenses for purchases of property and equipment	0
0001628280-26-037664	7	45	CF	0	H	AccruedAssetRetirementObligations	0001628280-26-037664	Accrued for asset retirement obligation assets related to leasehold improvements	0
0001628280-26-037664	7	46	CF	0	H	LeaseholdImprovementsFromTenantAllowance	0001628280-26-037664	Leasehold improvements acquired through tenant allowances	0
0001628280-26-037664	7	48	CF	0	H	AccrualsForSharesWithheldForTaxes	0001628280-26-037664	Accrued for shares withheld for taxes	0
0001628280-26-037664	7	49	CF	0	H	ExciseTaxesAccruedForRepurchasesOfCommonStock	0001628280-26-037664	Accrued excise taxes related to repurchases of common stock	0
0001628280-26-037782	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-037782	3	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current	0
0001628280-26-037782	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-037782	3	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-037782	3	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Current portion of loans receivable, net	0
0001628280-26-037782	3	18	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-037782	3	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-037782	3	20	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current, Total	0
0001628280-26-037782	3	21	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-037782	3	22	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001628280-26-037782	3	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Loans receivable, net	0
0001628280-26-037782	3	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-037782	3	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-037782	3	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001628280-26-037782	3	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-037782	3	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-037782	3	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-037782	3	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-037782	3	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-037782	3	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-037782	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-037782	3	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-037782	3	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-037782	3	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-037782	3	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding	0
0001628280-26-037782	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,474,288 and 9,436,732 shares, respectively; Outstanding $7,738,700 and $8,008,012 shares, respectively	0
0001628280-26-037782	3	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 1,735,588 and 1,428,720 shares, respectively	1
0001628280-26-037782	3	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-037782	3	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-037782	3	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-037782	3	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001628280-26-037782	3	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001628280-26-037782	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001628280-26-037782	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-037782	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-037782	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-037782	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-037782	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-037782	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-037782	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-037782	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001628280-26-037782	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-037782	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-037782	4	12	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: net income attributable to redeemable noncontrolling interest	0
0001628280-26-037782	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Cavco common stockholders	0
0001628280-26-037782	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-037782	4	16	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for securities sold	1
0001628280-26-037782	4	17	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Applicable income taxes	0
0001628280-26-037782	4	18	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net change in unrealized position of investments held	0
0001628280-26-037782	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Applicable income taxes	1
0001628280-26-037782	4	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001628280-26-037782	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to redeemable noncontrolling interest	0
0001628280-26-037782	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Cavco common stockholders	0
0001628280-26-037782	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001628280-26-037782	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001628280-26-037782	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-037782	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-037782	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001628280-26-037782	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-037782	5	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001628280-26-037782	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001628280-26-037782	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net issuance of common stock under stock incentive plans (in shares)	0
0001628280-26-037782	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Net issuance of common stock under stock incentive plans	0
0001628280-26-037782	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-037782	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases	1
0001628280-26-037782	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001628280-26-037782	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-037782	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance, beginning of period	0
0001628280-26-037782	5	23	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001628280-26-037782	5	24	EQ	0	H	TemporaryEquityDecreaseFromDistributions	0001628280-26-037782	Distributions	1
0001628280-26-037782	5	25	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Valuation adjustment	0
0001628280-26-037782	5	26	EQ	0	H	TemporaryEquityConversionToMandatorilyRedeemableNoncontrollingInterest	0001628280-26-037782	Conversion to mandatorily redeemable noncontrolling interest	1
0001628280-26-037782	5	27	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance, end of period	0
0001628280-26-037782	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-037782	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-037782	6	11	CF	0	H	ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	Loss on infinite-lived intangible write-off	0
0001628280-26-037782	6	12	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for loan losses	0
0001628280-26-037782	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-037782	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-037782	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash interest income, net	1
0001628280-26-037782	6	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale or retirement of property, plant and equipment, net	1
0001628280-26-037782	6	17	CF	0	H	GainLossOnSalesOfLoansAndInvestments	0001628280-26-037782	Gain on investments and sale of loans, net	1
0001628280-26-037782	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-037782	6	20	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Loans receivable originated	1
0001628280-26-037782	6	21	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of consumer loans	0
0001628280-26-037782	6	22	CF	0	H	ProceedsFromCollectionOfFinanceReceivablesOperatingActivity	0001628280-26-037782	Principal payments received on loans receivable	0
0001628280-26-037782	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-037782	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-037782	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses and other current liabilities	0
0001628280-26-037782	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-037782	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-037782	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net	1
0001628280-26-037782	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment and assets held for sale	0
0001628280-26-037782	6	31	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments	1
0001628280-26-037782	6	32	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of investments	0
0001628280-26-037782	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-037782	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes on stock option exercises and releases of equity awards	1
0001628280-26-037782	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-037782	6	37	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on secured financings and other	1
0001628280-26-037782	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for common stock repurchases	1
0001628280-26-037782	6	39	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001628280-26-037782	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-037782	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-037782	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the fiscal year	0
0001628280-26-037782	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the fiscal year	0
0001628280-26-037782	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the year for income taxes	0
0001628280-26-037782	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001628280-26-037782	6	48	CF	0	H	ChangeInLoansEligibleForRepurchase	0001628280-26-037782	Change in GNMA loans eligible for repurchase	0
0001628280-26-037782	6	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets recognized and operating lease obligations incurred	0
0001628280-26-037782	6	50	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Non-cash consideration for acquisitions	0
0001628280-26-037782	7	1	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001628280-26-037782	7	2	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-037782	7	3	CF	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-037782	7	4	CF	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-037782	7	5	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001628280-26-037782	7	6	CF	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-037782	7	7	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-037782	7	8	CF	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-037782	7	9	CF	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001628280-26-038115	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001628280-26-038115	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-038115	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-038115	3	6	BS	0	H	ValueAddedTaxReceivableCurrent	us-gaap/2025	Value-added tax receivable	0
0001628280-26-038115	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-038115	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-038115	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-038115	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-038115	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-038115	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-038115	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-038115	3	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-038115	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-038115	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued revenue share	0
0001628280-26-038115	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-038115	3	20	BS	0	H	BusinessCombinationAcquisitionPriceLiabilityCurrent	0001628280-26-038115	Acquisition purchase price liabilities	0
0001628280-26-038115	3	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-038115	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-038115	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-038115	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628280-26-038115	3	25	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001628280-26-038115	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628280-26-038115	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-038115	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-038115	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001628280-26-038115	3	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-038115	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-038115	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-038115	3	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (758,125 shares at March 31, 2026, and March 31, 2025)	1
0001628280-26-038115	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-038115	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-038115	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-038115	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-038115	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A convertible preferred stock, par value (in dollars per share)	0
0001628280-26-038115	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A convertible preferred stock, shares authorized (in shares)	0
0001628280-26-038115	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A convertible preferred stock, shares issued (in shares)	0
0001628280-26-038115	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A convertible preferred stock, shares outstanding (in shares)	0
0001628280-26-038115	4	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Series A convertible preferred stock, liquidation preference	0
0001628280-26-038115	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-038115	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-038115	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-038115	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-038115	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-038115	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001628280-26-038115	5	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Revenue share	0
0001628280-26-038115	5	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other direct costs of revenue	0
0001628280-26-038115	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001628280-26-038115	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-038115	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-038115	5	8	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001628280-26-038115	5	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs of revenue and operating expenses	0
0001628280-26-038115	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-038115	5	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	1
0001628280-26-038115	5	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001628280-26-038115	5	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivatives	0
0001628280-26-038115	5	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction gain	0
0001628280-26-038115	5	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001628280-26-038115	5	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-038115	5	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total interest and other expense, net	0
0001628280-26-038115	5	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-038115	5	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-038115	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-038115	5	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interest	0
0001628280-26-038115	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Digital Turbine, Inc.	0
0001628280-26-038115	5	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001628280-26-038115	5	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001628280-26-038115	5	27	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interest	0
0001628280-26-038115	5	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Digital Turbine, Inc.	0
0001628280-26-038115	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-038115	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-038115	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-038115	5	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-038115	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-038115	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-038115	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount, issuance costs, and exit and duration fees	0
0001628280-26-038115	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-038115	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001628280-26-038115	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on derivatives	1
0001628280-26-038115	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-038115	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange transaction gain	1
0001628280-26-038115	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628280-26-038115	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-038115	6	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred income taxes	1
0001628280-26-038115	6	14	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001628280-26-038115	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-038115	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-038115	6	18	CF	0	H	IncreaseDecreaseInValueAddedTaxReceivable	0001628280-26-038115	Value-added tax receivable	1
0001628280-26-038115	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-038115	6	20	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001628280-26-038115	Right-of-use assets	1
0001628280-26-038115	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-038115	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-038115	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued revenue share	0
0001628280-26-038115	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628280-26-038115	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001628280-26-038115	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-038115	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-038115	6	29	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Equity investments	1
0001628280-26-038115	6	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001628280-26-038115	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-038115	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-038115	6	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings, net of original issue discount	0
0001628280-26-038115	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-038115	6	36	CF	0	H	PaymentsOfBusinessCombinationAcquisitionPriceLiability	0001628280-26-038115	Payment of deferred business acquisition consideration	1
0001628280-26-038115	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt obligations	1
0001628280-26-038115	6	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interest in consolidated subsidiaries	1
0001628280-26-038115	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with at-the-market offering, net of issuance costs of $1,757	0
0001628280-26-038115	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes for net share settlement of equity awards	1
0001628280-26-038115	6	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from options exercised	0
0001628280-26-038115	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-038115	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-038115	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-038115	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-038115	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-038115	6	48	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-038115	6	49	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-038115	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-038115	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-038115	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-038115	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Assets acquired not yet paid	0
0001628280-26-038115	6	56	CF	0	H	StockBasedCompensationCapitalizedInSoftwareDevelopmentCost	0001628280-26-038115	Stock-based compensation included in capitalized software development costs	0
0001628280-26-038115	6	57	CF	0	H	FairValueOfContingentConsideration	0001628280-26-038115	Fair value of unpaid contingent consideration in connection with business acquisitions	0
0001628280-26-038115	7	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001628280-26-038115	8	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common (in shares)	0
0001628280-26-038115	8	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-038115	8	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred (in shares)	0
0001628280-26-038115	8	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury (in shares)	0
0001628280-26-038115	8	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-038115	8	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001628280-26-038115	8	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-038115	8	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-038115	8	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares and vesting of restricted units, net of share settlements for tax withholdings (in shares)	0
0001628280-26-038115	8	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted shares and vesting of restricted units, net of share settlements for tax withholdings	0
0001628280-26-038115	8	23	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of non-controlling interests in Fyber N.V.	1
0001628280-26-038115	8	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the-market offering, net of issuance costs (in shares)	0
0001628280-26-038115	8	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the-market offering, net of issuance costs	0
0001628280-26-038115	8	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-038115	8	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common (in shares)	0
0001628280-26-038115	8	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-038115	8	29	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred (in shares)	0
0001628280-26-038115	8	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury (in shares)	0
0001628280-26-038115	9	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	0
0001628280-26-038247	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-038247	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-038247	2	5	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories	0
0001628280-26-038247	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-038247	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-038247	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Net property and equipment	0
0001628280-26-038247	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-038247	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-038247	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-038247	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-038247	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-038247	2	16	BS	0	H	CommercialPaper	us-gaap/2025	Short-term debt	0
0001628280-26-038247	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-038247	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and related expenses	0
0001628280-26-038247	2	19	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Sales taxes payable	0
0001628280-26-038247	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-038247	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-038247	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current installments of long-term debt	0
0001628280-26-038247	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001628280-26-038247	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001628280-26-038247	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-038247	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, excluding current installments	0
0001628280-26-038247	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-038247	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-038247	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-038247	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-038247	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies (Note 9)	0
0001628280-26-038247	2	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,803 shares at May 3, 2026 and 1,802 shares at February 1, 2026; outstanding: 997 shares at May 3, 2026 and 996 shares at February 1, 2026	0
0001628280-26-038247	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in capital	0
0001628280-26-038247	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-038247	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-038247	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 806 shares at May 3, 2026 and February 1, 2026	1
0001628280-26-038247	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-038247	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-038247	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-038247	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-038247	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-038247	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-038247	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-038247	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-038247	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-038247	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-038247	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-038247	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-038247	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-038247	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-038247	4	10	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income and other, net	1
0001628280-26-038247	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-038247	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other, net	1
0001628280-26-038247	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before provision for income taxes	0
0001628280-26-038247	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-038247	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-038247	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares (in shares)	0
0001628280-26-038247	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-038247	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares (in shares)	0
0001628280-26-038247	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-038247	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-038247	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-038247	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0001628280-26-038247	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-038247	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-038247	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-038247	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under employee stock plans, net	0
0001628280-26-038247	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-038247	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-038247	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001628280-26-038247	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001628280-26-038247	6	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges, net of tax	0
0001628280-26-038247	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning and end of period	0
0001628280-26-038247	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001628280-26-038247	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, excluding amortization of intangible assets	0
0001628280-26-038247	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001628280-26-038247	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-038247	7	7	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Changes in receivables, net	1
0001628280-26-038247	7	8	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	Changes in merchandise inventories	1
0001628280-26-038247	7	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Changes in other current assets	1
0001628280-26-038247	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Changes in accounts payable and accrued expenses	0
0001628280-26-038247	7	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Changes in deferred revenue	0
0001628280-26-038247	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Changes in income taxes payable	0
0001628280-26-038247	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Changes in deferred income taxes	1
0001628280-26-038247	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities	1
0001628280-26-038247	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-038247	7	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-038247	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for businesses acquired, net	1
0001628280-26-038247	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-038247	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-038247	7	22	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Repayments of short-term debt, net	0
0001628280-26-038247	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from long-term debt, net of discounts	0
0001628280-26-038247	7	24	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-038247	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of common stock	0
0001628280-26-038247	7	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001628280-26-038247	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-038247	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-038247	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001628280-26-038247	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-038247	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-038247	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-038247	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of interest capitalized	0
0001628280-26-038247	7	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-038446	3	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-038446	3	20	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-038446	3	21	BS	0	H	AccountsReceivableNet	us-gaap/2025	Fees and accounts receivable	0
0001628280-26-038446	3	22	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001628280-26-038446	3	24	BS	0	H	EquityMethodInvestmentsExcludingAccruedCarriedInterestAllocations	0001628280-26-038446	Investments in funds	0
0001628280-26-038446	3	25	BS	0	H	EquityMethodInvestmentsAccruedCarriedInterestAllocations	0001628280-26-038446	Accrued carried interest allocations	0
0001628280-26-038446	3	26	BS	0	H	LegacyInvestmentsInFundsAndAccruedCarriedInterestAllocations	0001628280-26-038446	Legacy Greenspring investments in funds and accrued carried interest allocations	0
0001628280-26-038446	3	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001628280-26-038446	3	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets, net	0
0001628280-26-038446	3	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets and receivables	0
0001628280-26-038446	3	30	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-038446	3	31	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-038446	3	32	BS	0	H	Investments	us-gaap/2025	Investments, at fair value	0
0001628280-26-038446	3	33	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-038446	3	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-038446	3	36	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-038446	3	37	BS	0	H	EquityMethodInvestmentAccruedCarriedInterestRelatedCompensationPayable	0001628280-26-038446	Accrued carried interest-related compensation	0
0001628280-26-038446	3	38	BS	0	H	LegacyInvestmentAccruedCarriedInterestRelatedCompensationPayable	0001628280-26-038446	Legacy Greenspring accrued carried interest-related compensation	0
0001628280-26-038446	3	39	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliates	0
0001628280-26-038446	3	40	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-038446	3	41	BS	0	H	LongTermDebt	us-gaap/2025	Debt obligations	0
0001628280-26-038446	3	42	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-038446	3	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-038446	3	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001628280-26-038446	3	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests in Consolidated Funds	0
0001628280-26-038446	3	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-038446	3	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-038446	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-038446	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-038446	3	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total StepStone Group Inc. stockholders equity	0
0001628280-26-038446	3	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628280-26-038446	3	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001628280-26-038446	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-038446	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-038446	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-038446	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-038446	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-038446	5	18	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-038446	5	21	IS	0	H	CompensationExpenseCashBasedCompensationAndBenefits	0001628280-26-038446	Cash-based compensation	0
0001628280-26-038446	5	22	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-based compensation	0
0001628280-26-038446	5	24	IS	0	H	PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationRealized	0001628280-26-038446	Realized	0
0001628280-26-038446	5	25	IS	0	H	PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationUnrealized	0001628280-26-038446	Unrealized	0
0001628280-26-038446	5	26	IS	0	H	PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation	0001628280-26-038446	Total performance fee-related compensation	0
0001628280-26-038446	5	27	IS	0	H	LegacyPerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation	0001628280-26-038446	Legacy Greenspring performance fee-related compensation	0
0001628280-26-038446	5	28	IS	0	H	CompensationAndBenefitsExpense	0001628280-26-038446	Total compensation and benefits	0
0001628280-26-038446	5	29	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001628280-26-038446	5	30	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001628280-26-038446	5	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Investment income	0
0001628280-26-038446	5	33	IS	0	H	LegacyInvestmentIncome	0001628280-26-038446	Legacy Greenspring investment loss	0
0001628280-26-038446	5	34	IS	0	H	IncomeLossFromConsolidatedFunds	0001628280-26-038446	Investment income of Consolidated Funds	0
0001628280-26-038446	5	35	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-038446	5	36	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-038446	5	37	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001628280-26-038446	5	38	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001628280-26-038446	5	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001628280-26-038446	5	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-038446	5	41	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-038446	5	42	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001628280-26-038446	5	43	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to redeemable non-controlling interests	0
0001628280-26-038446	5	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to StepStone Group Inc.	0
0001628280-26-038446	5	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-038446	5	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-038446	5	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-038446	5	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-038446	5	51	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of Class A common stock (in dollars per share)	0
0001628280-26-038446	6	9	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-038446	6	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-038446	6	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on defined benefit plan, net	1
0001628280-26-038446	6	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-038446	6	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) before non-controlling interests	0
0001628280-26-038446	6	15	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-038446	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001628280-26-038446	6	16	CI	0	H	ComprehensiveIncomeLossNetOfTaxRedeemableNoncontrollingInterest	0001628280-26-038446	Less: Comprehensive income attributable to redeemable non-controlling interests	0
0001628280-26-038446	6	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to StepStone Group Inc.	0
0001628280-26-038446	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity, beginning balance	0
0001628280-26-038446	7	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001628280-26-038446	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-038446	7	23	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributed capital	0
0001628280-26-038446	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001628280-26-038446	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001628280-26-038446	7	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001628280-26-038446	7	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of equity-based awards, net of shares withheld for taxes	0
0001628280-26-038446	7	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exchange of units	0
0001628280-26-038446	7	29	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Sale of non-controlling interests	0
0001628280-26-038446	7	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Class A common stock issued under ESPP	0
0001628280-26-038446	7	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForEmployeeTaxes	0001628280-26-038446	Vesting of Class B2 units and issuance of corresponding Class B common stock at par value	0
0001628280-26-038446	7	32	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of non-controlling interests	1
0001628280-26-038446	7	33	EQ	0	H	NoncontrollingInterestIncreaseFromSettlementOfNonControllingInterestsRelatedToAwardsOfCarriedInterestAllocations	0001628280-26-038446	Settlement of non-controlling interests related to awards of carried interest allocations	0
0001628280-26-038446	7	34	EQ	0	H	RedeemableNoncontrollingInterestIncreaseFromRedemption	0001628280-26-038446	Redemption of redeemable non-controlling interests in subsidiaries	0
0001628280-26-038446	7	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001628280-26-038446	Equity reallocation between controlling and non-controlling interests	0
0001628280-26-038446	7	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOfExchange	0001628280-26-038446	Deferred tax effect resulting from equity transactions affecting ownership in the Partnership	1
0001628280-26-038446	7	37	EQ	0	H	ReclassificationsOfPermanentEquityToTemporaryEquityAndAdjustmentToRedemptionValue	0001628280-26-038446	Reclassification and adjustment of non-controlling interests in subsidiaries to redeemable equity at redemption value	1
0001628280-26-038446	7	38	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of non-controlling interests in subsidiaries from redeemable equity	0
0001628280-26-038446	7	39	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssetClassNonControllingInterests	0001628280-26-038446	Class A common stock issued for purchase of asset class non-controlling interests	0
0001628280-26-038446	7	40	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock	1
0001628280-26-038446	7	41	EQ	0	H	NoncontrollingInterestIncreaseFromInitialConsolidationOfConsolidatedFunds	0001628280-26-038446	Initial consolidation of Consolidated Funds	0
0001628280-26-038446	7	42	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity, ending balance	0
0001628280-26-038446	8	15	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-038446	8	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-038446	8	18	CF	0	H	CarriedInterestAllocationAndInvestmentIncomeUnrealizedGainLoss	0001628280-26-038446	Unrealized carried interest allocations and investment income	1
0001628280-26-038446	8	19	CF	0	H	PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationUnrealized	0001628280-26-038446	Unrealized performance fee-related compensation	0
0001628280-26-038446	8	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628280-26-038446	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001628280-26-038446	8	22	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Change in deferred income taxes	0
0001628280-26-038446	8	23	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustment for acquisition-related contingent consideration	0
0001628280-26-038446	8	24	CF	0	H	GainLossOnRemeasurementOfLeaseLiabilities	0001628280-26-038446	Gain on remeasurement of lease liabilities	1
0001628280-26-038446	8	25	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on sale of subsidiary	1
0001628280-26-038446	8	26	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payments for acquisition-related contingent consideration	1
0001628280-26-038446	8	27	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash activities	1
0001628280-26-038446	8	29	CF	0	H	UnrealizedInvestmentGainLossFromConsolidatedFunds	0001628280-26-038446	Unrealized investment income of Consolidated Funds	1
0001628280-26-038446	8	30	CF	0	H	PaymentsToAcquireConsolidatedFunds	0001628280-26-038446	Purchases of investments of Consolidated Funds	1
0001628280-26-038446	8	31	CF	0	H	ProceedsFromSaleOfConsolidatedFunds	0001628280-26-038446	Proceeds from sale of investments of Consolidated Funds	0
0001628280-26-038446	8	33	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Fees and accounts receivable	1
0001628280-26-038446	8	34	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from affiliates	1
0001628280-26-038446	8	35	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and receivables	1
0001628280-26-038446	8	36	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001628280-26-038446	8	37	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-038446	8	38	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to affiliates	0
0001628280-26-038446	8	39	CF	0	H	IncreaseDecreaseInLeaseRightOfUseAssetsNetOfLeaseLiabilities	0001628280-26-038446	Lease right-of-use assets, net and lease liabilities	0
0001628280-26-038446	8	41	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets and receivables	1
0001628280-26-038446	8	42	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities and payables	0
0001628280-26-038446	8	43	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-038446	8	45	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to investments	1
0001628280-26-038446	8	46	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions received from investments	0
0001628280-26-038446	8	47	CF	0	H	NetCashRecognizedUponInitialConsolidationOfConsolidatedFunds	0001628280-26-038446	Net cash recognized upon initial consolidation of funds	0
0001628280-26-038446	8	48	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Net cash derecognized from deconsolidation of fund	1
0001628280-26-038446	8	49	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-038446	8	50	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-038446	8	51	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-038446	8	53	CF	0	H	ProceedsFromCapitalContributionsFromNonControllingInterests	0001628280-26-038446	Proceeds from capital contributions	0
0001628280-26-038446	8	54	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of non-controlling interests	1
0001628280-26-038446	8	55	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemption of redeemable non-controlling interests	1
0001628280-26-038446	8	56	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from sale of non-controlling interests	0
0001628280-26-038446	8	57	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001628280-26-038446	8	58	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock of shares under ESPP	0
0001628280-26-038446	8	59	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of notes payable	0
0001628280-26-038446	8	60	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001628280-26-038446	8	61	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001628280-26-038446	8	62	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0001628280-26-038446	8	63	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for acquisition-related contingent consideration	1
0001628280-26-038446	8	64	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001628280-26-038446	8	65	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net settlement of equity-based awards	1
0001628280-26-038446	8	66	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of Class A common stock	1
0001628280-26-038446	8	67	CF	0	H	PaymentsToRelatedPartiesTaxReceivableAgreements	0001628280-26-038446	Payments to related parties under Tax Receivable Agreements	1
0001628280-26-038446	8	68	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-038446	8	70	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on fund credit facility	0
0001628280-26-038446	8	71	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on fund credit facility	1
0001628280-26-038446	8	72	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from redeemable non-controlling interests in Consolidated Funds	0
0001628280-26-038446	8	73	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Redemptions of redeemable non-controlling interests in Consolidated Funds	1
0001628280-26-038446	8	74	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-038446	8	75	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes	0
0001628280-26-038446	8	76	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-038446	8	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-038446	8	78	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-038446	8	80	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-038446	8	81	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0001628280-26-038446	8	83	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividends	0
0001628280-26-038446	8	84	CF	0	H	DeferredTaxEffectFromPurchaseOfUnitsNet	0001628280-26-038446	Deferred tax effect resulting from transactions affecting ownership in the Partnership, including net amounts payable under Tax Receivable Agreements	0
0001628280-26-038446	8	85	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Establishment of lease liabilities in exchange for lease right-of-use assets	0
0001628280-26-038446	8	86	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	Issuance of note related to sale of subsidiary	0
0001628280-26-038446	8	87	CF	0	H	NoncontrollingInterestIncreaseFromInitialConsolidationOfConsolidatedFunds	0001628280-26-038446	Initial consolidation of Consolidated Funds	0
0001628280-26-038446	8	88	CF	0	H	ReclassificationsOfPermanentEquityToTemporaryEquityAndAdjustmentToRedemptionValue	0001628280-26-038446	Reclassification and adjustment of non-controlling interests in subsidiaries to redeemable equity at redemption value	0
0001628280-26-038446	8	89	CF	0	H	NoncontrollingInterestIncreaseFromSettlementOfNonControllingInterestsRelatedToAwardsOfCarriedInterestAllocations	0001628280-26-038446	Settlement of non-controlling interests related to awards of carried interest allocations	0
0001628280-26-038446	8	90	CF	0	H	StockIssuedForAcquisitions	0001628280-26-038446	Equity issued for redemption of redeemable non-controlling interests	0
0001628280-26-038446	8	91	CF	0	H	StockIssuedForPurchaseOfNonControllingInterests	0001628280-26-038446	Equity issued for purchase of non-controlling interests	0
0001628280-26-038446	8	93	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-038446	8	94	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-038446	8	95	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-038487	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-038487	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available for sale investments	0
0001628280-26-038487	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001628280-26-038487	3	6	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2025	Unbilled revenue	0
0001628280-26-038487	3	7	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0001628280-26-038487	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-038487	3	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-038487	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-038487	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-038487	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-038487	3	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-038487	3	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001628280-26-038487	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other receivables	0
0001628280-26-038487	3	17	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Income taxes receivable	0
0001628280-26-038487	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-038487	3	19	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Investments in equity	0
0001628280-26-038487	3	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-038487	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-038487	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001628280-26-038487	3	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001628280-26-038487	3	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-038487	3	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current bank credit lines, loan facilities and notes	0
0001628280-26-038487	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-038487	3	30	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Non-current bank credit lines, loan facilities and notes, net	0
0001628280-26-038487	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-038487	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Non-current other liabilities	0
0001628280-26-038487	3	33	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Non-current income taxes payable	0
0001628280-26-038487	3	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-038487	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-038487	3	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-038487	3	38	BS	0	H	CommonStockValue	us-gaap/2025	76,567,325 shares issued and outstanding at December 31, 2025, (2024: 80,756,860 and 2023: 82,495,086)	0
0001628280-26-038487	3	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-038487	3	40	BS	0	H	OtherUndenominatedCapital	0001628280-26-038487	Other undenominated capital	0
0001628280-26-038487	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-038487	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-038487	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001628280-26-038487	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001628280-26-038487	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in EUR per share)	0
0001628280-26-038487	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001628280-26-038487	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001628280-26-038487	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-038487	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-038487	5	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Direct costs	0
0001628280-26-038487	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-038487	5	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-038487	5	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and integration related	0
0001628280-26-038487	5	8	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring	0
0001628280-26-038487	5	9	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-038487	5	10	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of non-financial assets	0
0001628280-26-038487	5	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-038487	5	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-038487	5	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-038487	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-038487	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax expense	0
0001628280-26-038487	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-038487	5	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterests	0001628280-26-038487	Income before share of losses from equity method investments	0
0001628280-26-038487	5	18	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of losses from equity method investments	0
0001628280-26-038487	5	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-038487	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001628280-26-038487	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001628280-26-038487	5	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-038487	5	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-038487	6	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-038487	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-038487	6	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Remeasurement of retirement benefit obligations	0
0001628280-26-038487	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Movement on cash flow hedge	0
0001628280-26-038487	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-038487	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-038487	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-038487	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-038487	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-038487	7	16	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Remeasurement of retirement benefit obligations	0
0001628280-26-038487	7	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Movement on cash flow hedge	0
0001628280-26-038487	7	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-038487	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001628280-26-038487	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001628280-26-038487	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issue of restricted share units / performance share units (in shares)	0
0001628280-26-038487	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issue of restricted share units / performance share units	0
0001628280-26-038487	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expense	0
0001628280-26-038487	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001628280-26-038487	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001628280-26-038487	7	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001628280-26-038487	7	27	EQ	0	H	StockRepurchasedDuringPeriodCostEquity	0001628280-26-038487	Share repurchase costs	1
0001628280-26-038487	7	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-038487	7	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-038487	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-038487	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-038487	8	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-038487	8	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of non-financial assets	0
0001628280-26-038487	8	7	CF	0	H	ImpairmentOperatingRightOfUseAssetsAndRelatedPropertyPlantAndEquipment	0001628280-26-038487	Impairment of operating right-of-use assets and related property, plant and equipment	0
0001628280-26-038487	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying value of operating right-of-use assets	0
0001628280-26-038487	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments	1
0001628280-26-038487	8	10	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Acquisition-related gain	1
0001628280-26-038487	8	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs and debt discount	0
0001628280-26-038487	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-038487	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefit	0
0001628280-26-038487	8	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange movements	1
0001628280-26-038487	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-038487	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-038487	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001628280-26-038487	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001628280-26-038487	8	20	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other net assets	1
0001628280-26-038487	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-038487	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-038487	8	24	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Purchase of subsidiary undertakings (net of cash acquired)	1
0001628280-26-038487	8	25	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Movement of available for sale investments	1
0001628280-26-038487	8	26	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from investments in equity	0
0001628280-26-038487	8	27	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of investments in equity	1
0001628280-26-038487	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-038487	8	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issue costs	1
0001628280-26-038487	8	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Drawdown of credit lines and loan facilities	0
0001628280-26-038487	8	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit lines and loan facilities	1
0001628280-26-038487	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of equity compensation	0
0001628280-26-038487	8	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issue costs	1
0001628280-26-038487	8	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001628280-26-038487	8	36	CF	0	H	PaymentsForBrokerCommissionShareRepurchaseCosts	0001628280-26-038487	Share repurchase costs	1
0001628280-26-038487	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-038487	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate movements on cash	0
0001628280-26-038487	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001628280-26-038487	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001628280-26-038487	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001628280-26-038497	3	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-038497	3	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-038497	3	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001628280-26-038497	3	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-038497	3	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Movement on cash flow hedge	0
0001628280-26-038497	3	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-038497	3	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001628280-26-038497	3	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001628280-26-038497	3	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issue of restricted share units / performance share units (in shares)	0
0001628280-26-038497	3	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issue of restricted share units	0
0001628280-26-038497	3	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expense	0
0001628280-26-038497	3	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001628280-26-038497	3	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001628280-26-038497	3	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001628280-26-038497	3	26	EQ	0	H	StockRepurchasedDuringPeriodCostEquity	0001628280-26-038497	Share repurchase costs	1
0001628280-26-038497	3	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-038497	3	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-038497	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-038497	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Direct costs	0
0001628280-26-038497	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-038497	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-038497	4	12	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and integration related	0
0001628280-26-038497	4	13	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring	0
0001628280-26-038497	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-038497	4	15	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of non-financial assets	0
0001628280-26-038497	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-038497	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-038497	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-038497	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-038497	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income tax (expense) / benefit	0
0001628280-26-038497	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) / benefit	1
0001628280-26-038497	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterests	0001628280-26-038497	Income before share of losses from equity method investments	0
0001628280-26-038497	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments	1
0001628280-26-038497	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001628280-26-038497	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-038497	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-038497	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-038497	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-038497	5	7	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) / income	0
0001628280-26-038497	5	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-038497	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Movement on cash flow hedge	0
0001628280-26-038497	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-038497	6	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-038497	6	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available for sale investments	0
0001628280-26-038497	6	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001628280-26-038497	6	12	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2025	Unbilled services (unbilled revenue)	0
0001628280-26-038497	6	13	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0001628280-26-038497	6	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-038497	6	15	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-038497	6	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-038497	6	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-038497	6	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-038497	6	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-038497	6	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001628280-26-038497	6	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other receivables	0
0001628280-26-038497	6	23	BS	0	H	IncomeTaxesReceivableNoncurrent	us-gaap/2025	Income taxes receivable	0
0001628280-26-038497	6	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-038497	6	25	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Investments in equity	0
0001628280-26-038497	6	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-038497	6	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-038497	6	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001628280-26-038497	6	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001628280-26-038497	6	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-038497	6	33	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current bank credit lines, loan facilities and notes	0
0001628280-26-038497	6	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-038497	6	36	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Non-current bank credit lines, loan facilities and notes, net	0
0001628280-26-038497	6	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-038497	6	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Non-current other liabilities	0
0001628280-26-038497	6	39	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Non-current income taxes payable	0
0001628280-26-038497	6	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-038497	6	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-038497	6	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-038497	6	43	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in EUR cents per share)	0
0001628280-26-038497	6	45	BS	0	H	CommonStockValue	us-gaap/2025	76,567,325 shares issued and outstanding at December 31, 2025, (2024: 80,756,860 and 2023: 82,495,086)	0
0001628280-26-038497	6	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-038497	6	47	BS	0	H	OtherUndenominatedCapital	0001628280-26-038497	Other undenominated capital	0
0001628280-26-038497	6	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-038497	6	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-038497	6	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001628280-26-038497	6	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001628280-26-038497	6	52	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001628280-26-038497	6	53	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001628280-26-038497	6	54	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-038497	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-038497	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-038497	7	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001628280-26-038497	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of non-financial assets	0
0001628280-26-038497	7	13	CF	0	H	ImpairmentOperatingRightOfUseAssetsAndRelatedPropertyPlantAndEquipment	0001628280-26-038497	Impairment of operating right-of-use assets and related property, plant and equipment	0
0001628280-26-038497	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying value of operating right-of-use assets	0
0001628280-26-038497	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments	1
0001628280-26-038497	7	16	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Acquisition-related gain	1
0001628280-26-038497	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs and debt discount	0
0001628280-26-038497	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-038497	7	19	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefit	0
0001628280-26-038497	7	20	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange movements	1
0001628280-26-038497	7	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-038497	7	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-038497	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001628280-26-038497	7	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001628280-26-038497	7	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other net assets	1
0001628280-26-038497	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-038497	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-038497	7	30	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Purchase of subsidiary undertakings (net of cash acquired)	1
0001628280-26-038497	7	31	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Movement of available for sale investments	1
0001628280-26-038497	7	32	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from investments in equity	0
0001628280-26-038497	7	33	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of investments in equity	1
0001628280-26-038497	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-038497	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issue costs	1
0001628280-26-038497	7	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Drawdown of credit lines and loan facilities	0
0001628280-26-038497	7	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment	1
0001628280-26-038497	7	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of equity compensation	0
0001628280-26-038497	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issue costs	1
0001628280-26-038497	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001628280-26-038497	7	42	CF	0	H	PaymentsForBrokerCommissionShareRepurchaseCosts	0001628280-26-038497	Share repurchase costs	1
0001628280-26-038497	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-038497	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate movements on cash	0
0001628280-26-038497	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) / increase in cash and cash equivalents	0
0001628280-26-038497	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-038497	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-038788	2	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-038788	2	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-038788	2	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001628280-26-038788	2	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001628280-26-038788	2	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-038788	2	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on sale of businesses and assets	1
0001628280-26-038788	2	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001628280-26-038788	2	10	CF	0	H	NoncashLeaseExpense	0001628280-26-038788	Noncash lease expense	0
0001628280-26-038788	2	11	CF	0	H	InsuredEventGainLossOperatingActivities	0001628280-26-038788	Gain on insurance	1
0001628280-26-038788	2	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss reversal on notes receivable	0
0001628280-26-038788	2	13	CF	0	H	ShareRepurchasePremium	0001628280-26-038788	Premium on stock repurchase	0
0001628280-26-038788	2	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001628280-26-038788	2	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-038788	2	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current and other assets	1
0001628280-26-038788	2	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001628280-26-038788	2	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-038788	2	21	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of businesses and assets	0
0001628280-26-038788	2	22	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance	0
0001628280-26-038788	2	23	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable	0
0001628280-26-038788	2	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for property and equipment and intangible assets	1
0001628280-26-038788	2	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001628280-26-038788	2	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-038788	2	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt obligations	0
0001628280-26-038788	2	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt obligations	1
0001628280-26-038788	2	30	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payment of loan origination costs	1
0001628280-26-038788	2	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-038788	2	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001628280-26-038788	2	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Investment from noncontrolling partner	0
0001628280-26-038788	2	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to noncontrolling interests	1
0001628280-26-038788	2	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-038788	2	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001628280-26-038788	2	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001628280-26-038788	2	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001628280-26-038788	3	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-038788	3	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total cost of goods sold (exclusive of items shown separately below)	0
0001628280-26-038788	3	15	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and wages	0
0001628280-26-038788	3	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001628280-26-038788	3	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-038788	3	18	IS	0	H	ImpairmentChargesAndOtherOperatingExpenseNet	0001628280-26-038788	Impairments and other charges (gains), net	0
0001628280-26-038788	3	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-038788	3	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-038788	3	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-038788	3	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-038788	3	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating gains (losses), net	0
0001628280-26-038788	3	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-038788	3	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001628280-26-038788	3	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-038788	3	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001628280-26-038788	3	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to RCIHH common stockholders	0
0001628280-26-038788	3	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-038788	3	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-038788	3	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-038788	3	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-038788	4	11	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-038788	4	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-038788	4	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-038788	4	14	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	1
0001628280-26-038788	4	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001628280-26-038788	4	16	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Cancelled treasury shares (in shares)	0
0001628280-26-038788	4	17	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Canceled treasury shares	1
0001628280-26-038788	4	18	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on stock repurchases	1
0001628280-26-038788	4	19	EQ	0	H	Dividends	us-gaap/2025	Payment of dividends	1
0001628280-26-038788	4	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-038788	4	21	EQ	0	H	NoncontrollingInterestIncreaseFromInvestmentFromNoncontrollingInterests	0001628280-26-038788	Investment from noncontrolling partner	0
0001628280-26-038788	4	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Payments to noncontrolling interests	1
0001628280-26-038788	4	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-038788	4	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-038788	4	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-038788	4	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-038788	5	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends per share declared and paid (in dollars per share)	0
0001628280-26-038788	6	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-038788	6	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001628280-26-038788	6	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-038788	6	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-038788	6	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001628280-26-038788	6	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-038788	6	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-038788	6	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-038788	6	11	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net of current portion	0
0001628280-26-038788	6	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-038788	6	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001628280-26-038788	6	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-038788	6	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-038788	6	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-038788	6	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-038788	6	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt obligations, net	0
0001628280-26-038788	6	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-038788	6	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-038788	6	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001628280-26-038788	6	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion and debt discount and issuance costs	0
0001628280-26-038788	6	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-038788	6	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-038788	6	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-038788	6	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-038788	6	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding	0
0001628280-26-038788	6	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 20,000,000 shares authorized; 7,686,000 and 8,684,061 shares issued and outstanding as of March 31, 2026, and September 30, 2025, respectively	0
0001628280-26-038788	6	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-038788	6	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-038788	6	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total RCIHH stockholders equity	0
0001628280-26-038788	6	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-038788	6	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-038788	6	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-038788	7	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-038788	7	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-038788	7	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-038788	7	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-038788	7	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001628280-26-038788	7	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-038788	7	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-038788	7	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-039070	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-039070	2	8	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-039070	2	9	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Merchandise inventory	0
0001628280-26-039070	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-039070	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-039070	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001628280-26-039070	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001628280-26-039070	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-039070	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-039070	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-039070	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-039070	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease, Liability, Current	0
0001628280-26-039070	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-039070	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-039070	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Total long-term debt	0
0001628280-26-039070	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001628280-26-039070	2	27	BS	0	H	LeaseIncentiveAndOtherLongTermLiabilities	0001628280-26-039070	Lease incentives and other long-term liabilities	0
0001628280-26-039070	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-039070	2	29	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-039070	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Authorized 2,300 shares for all periods presented	0
0001628280-26-039070	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001628280-26-039070	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-039070	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Amounts reclassified from accumulated other comprehensive income	0
0001628280-26-039070	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001628280-26-039070	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Liabilities and Equity	0
0001628280-26-039070	2	37	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-039070	2	38	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-039070	2	39	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-039070	3	5	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001628280-26-039070	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-039070	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-039070	4	5	IS	0	H	Revenues	us-gaap/2026	Net Sales	0
0001628280-26-039070	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold and occupancy expenses	0
0001628280-26-039070	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-039070	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001628280-26-039070	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-039070	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	0
0001628280-26-039070	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	1
0001628280-26-039070	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before income taxes	0
0001628280-26-039070	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-039070	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-039070	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares - basic (in shares)	0
0001628280-26-039070	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares - diluted (in shares)	0
0001628280-26-039070	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share - basic (in dollars per share)	0
0001628280-26-039070	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share - diluted (in dollars per share)	0
0001628280-26-039070	5	5	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-039070	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001628280-26-039070	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in fair value of derivative financial instruments, net of tax (tax benefit)	0
0001628280-26-039070	5	9	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	1
0001628280-26-039070	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-039070	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-039070	6	5	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	0
0001628280-26-039070	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Change in fair value of derivative financial instruments, net of tax (tax benefit)	0
0001628280-26-039070	6	7	CI	1	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit	0
0001628280-26-039070	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-039070	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001628280-26-039070	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-039070	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-039070	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001628280-26-039070	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	1
0001628280-26-039070	7	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001628280-26-039070	7	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Stock Issued During Period, Value, Other	0
0001628280-26-039070	7	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001628280-26-039070	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-039070	7	23	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common Stock, Dividends, Per Share, Declared	0
0001628280-26-039070	7	24	EQ	0	H	DividendsCash	us-gaap/2026	Dividends, Cash	1
0001628280-26-039070	8	6	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-039070	8	8	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-039070	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-039070	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash and other items	1
0001628280-26-039070	8	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-039070	8	13	CF	0	H	IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2026	Merchandise inventory	1
0001628280-26-039070	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets and other long-term assets	1
0001628280-26-039070	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-039070	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-039070	8	17	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes payable, net of receivables and other tax-related items	0
0001628280-26-039070	8	18	CF	0	H	ChangeOperatingLeaseAssetAndLiabilitiesNet	0001628280-26-039070	Operating lease assets and liabilities, net	1
0001628280-26-039070	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used for) operating activities	0
0001628280-26-039070	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-039070	8	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-039070	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of short-term investments	0
0001628280-26-039070	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001628280-26-039070	8	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from issuances under share-based compensation plans	0
0001628280-26-039070	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax payments related to vesting of stock units	1
0001628280-26-039070	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-039070	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-039070	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used for) financing activities	0
0001628280-26-039070	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-039070	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001628280-26-039070	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period	0
0001628280-26-039070	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period	0
0001628280-26-039070	8	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest during the period	0
0001628280-26-039070	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes during the period, net of refunds	0
0001628280-26-039136	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-039136	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowances of $24,354 and $22,984, respectively)	0
0001628280-26-039136	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-039136	3	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-039136	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-039136	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-039136	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease, Right-of-Use Asset	0
0001628280-26-039136	3	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-039136	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Asset, Excluding Goodwill, after Accumulated Amortization	0
0001628280-26-039136	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-039136	3	13	BS	0	H	Assets	us-gaap/2026	Assets	0
0001628280-26-039136	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-039136	3	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued Income Taxes, Current	0
0001628280-26-039136	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and other related liabilities	0
0001628280-26-039136	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Capital Lease Obligations, Current	0
0001628280-26-039136	3	20	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term Debt	0
0001628280-26-039136	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001628280-26-039136	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-039136	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term indebtedness	0
0001628280-26-039136	3	24	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes, net	0
0001628280-26-039136	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Capital Lease Obligations, Noncurrent	0
0001628280-26-039136	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities, Noncurrent	0
0001628280-26-039136	3	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-039136	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see note 10)	0
0001628280-26-039136	3	29	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,301 and 98,883 ordinary shares issued and outstanding, respectively	0
0001628280-26-039136	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-039136	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-039136	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-039136	3	33	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-039136	3	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	0
0001628280-26-039136	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-039136	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	0
0001628280-26-039136	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001628280-26-039136	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001628280-26-039136	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued	0
0001628280-26-039136	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding	0
0001628280-26-039136	5	8	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001628280-26-039136	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001628280-26-039136	5	11	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-039136	5	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative	0
0001628280-26-039136	5	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-039136	5	15	IS	0	H	LitigationSettlementLoss	us-gaap/2026	Litigation Settlement, Loss	0
0001628280-26-039136	5	16	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring Costs	0
0001628280-26-039136	5	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-039136	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001628280-26-039136	5	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-039136	5	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest income and miscellaneous expense	1
0001628280-26-039136	5	22	IS	0	H	GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations	0001628280-26-039136	Other expense (income), net	0
0001628280-26-039136	5	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating expenses, net	1
0001628280-26-039136	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense (benefit)	0
0001628280-26-039136	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-039136	5	26	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations, net of income tax	0
0001628280-26-039136	5	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income (loss) from discontinued operations, net of income tax	0
0001628280-26-039136	5	28	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-039136	5	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-039136	5	30	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to shareholders	0
0001628280-26-039136	5	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Basic Share	0
0001628280-26-039136	5	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0001628280-26-039136	5	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001628280-26-039136	5	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Income (Loss) from Continuing Operations, Per Diluted Share	0
0001628280-26-039136	5	36	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	0
0001628280-26-039136	5	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001628280-26-039136	5	38	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share outstanding	0
0001628280-26-039136	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Income from continuing operations, net of income tax	0
0001628280-26-039136	6	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to noncontrolling interests	0
0001628280-26-039136	6	3	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to shareholders	0
0001628280-26-039136	6	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Pension and postretirement benefit plan changes (net of taxes of $X, $(155), and $521, respectively)	0
0001628280-26-039136	6	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0001628280-26-039136	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss) attributable to shareholders	0
0001628280-26-039136	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001628280-26-039136	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Income from continuing operations, net of income tax	0
0001628280-26-039136	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001628280-26-039136	7	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-039136	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001628280-26-039136	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on the disposal of property, plant, equipment, and intangibles, net	1
0001628280-26-039136	7	7	CF	0	H	LossOnClassificationAsHeldForSale	0001628280-26-039136	Loss on classification as held for sale	0
0001628280-26-039136	7	8	CF	0	H	GainLossOnDispositionOfBusinessAndEquityInvestmentsNet	0001628280-26-039136	Gain (Loss) on Disposition of Business And Equity Investments, Net	1
0001628280-26-039136	7	9	CF	0	H	AmortizationOfInventoryFairValueAdjustments	0001628280-26-039136	Amortization of inventory fair value adjustments	0
0001628280-26-039136	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other items	1
0001628280-26-039136	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-039136	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-039136	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other current assets	1
0001628280-26-039136	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-039136	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accruals and other, net	0
0001628280-26-039136	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-039136	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, equipment, and intangibles, net	1
0001628280-26-039136	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the sale of property, plant, equipment, and intangibles	0
0001628280-26-039136	7	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from Divestiture of Businesses	0
0001628280-26-039136	7	23	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from Sale of Other Investments	0
0001628280-26-039136	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Payments to Acquire Investments	1
0001628280-26-039136	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Investments in businesses, net of cash acquired	1
0001628280-26-039136	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-039136	7	28	CF	0	H	RepaymentsOfTermLoans	0001628280-26-039136	Repayments of Secured Debt	1
0001628280-26-039136	7	29	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	Payments for Repurchase of Private Placement	1
0001628280-26-039136	7	30	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Proceeds Under Credit Facility, net	0
0001628280-26-039136	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Amortization of Financing Costs	1
0001628280-26-039136	7	32	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Payments of Merger Related Costs, Financing Activities	1
0001628280-26-039136	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of ordinary shares	1
0001628280-26-039136	7	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Cash dividends paid to common shareholders	1
0001628280-26-039136	7	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payments to Noncontrolling Interests	1
0001628280-26-039136	7	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from Noncontrolling Interests	0
0001628280-26-039136	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Proceeds from (Payment for) Other Financing Activity	0
0001628280-26-039136	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-039136	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-039136	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	0
0001628280-26-039136	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-039136	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-039136	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-039136	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-039136	8	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-039136	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss)	1
0001628280-26-039136	8	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of ordinary shares (in shares)	1
0001628280-26-039136	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of ordinary shares	1
0001628280-26-039136	8	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Equity compensation programs and other (in shares)	0
0001628280-26-039136	8	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Equity compensation programs and other	0
0001628280-26-039136	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends, Common Stock, Cash	1
0001628280-26-039136	8	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions to noncontrolling interest holders	1
0001628280-26-039136	8	20	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001628280-26-039136	Contributions from noncontrolling interest holders	0
0001628280-26-039136	8	21	EQ	0	H	NoncontrollingInterestDecreaseFromDivestitureOfJointVentureInterest	0001628280-26-039136	Divestiture of joint venture interest	1
0001628280-26-039136	8	22	EQ	0	H	IncreaseDecreaseInNoncontrollingInterestsOther	0001628280-26-039136	Other changes in noncontrolling interest	1
0001628280-26-039136	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-039136	8	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-039136	9	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Ordinary Shares, Dividends, Per Share, Cash Paid	0
0001628280-26-039150	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-039150	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-039150	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $12,252 and $12,979 as of April 30, 2026 and January 31, 2026, respectively	0
0001628280-26-039150	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred commissions	0
0001628280-26-039150	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-039150	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-039150	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-039150	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-039150	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-039150	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-039150	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001628280-26-039150	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-039150	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-039150	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-039150	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-039150	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-039150	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-039150	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-039150	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-039150	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001628280-26-039150	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-039150	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-039150	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-039150	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-039150	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001628280-26-039150	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of April 30, 2026 and January 31, 2026; 80,703,488 shares issued and 80,503,576 shares outstanding as of April 30, 2026; 83,370,769 shares issued and 80,492,774 shares outstanding as of January 31, 2026	0
0001628280-26-039150	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-039150	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 199,912 shares (repurchased at an average of $41.43 per share) as of April 30, 2026 and 2,877,995 shares (repurchased at an average of $171.84 per share) as of January 31, 2026	1
0001628280-26-039150	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-039150	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-039150	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-039150	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-039150	2	38	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-039150	2	39	BS	0	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	Average repurchase price of treasury stock shares (in dollars per share)	0
0001628280-26-039150	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-039150	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-039150	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001628280-26-039150	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001628280-26-039150	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001628280-26-039150	3	6	BS	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	Average repurchase price of treasury stock shares (in dollars per share)	0
0001628280-26-039150	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-039150	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-039150	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001628280-26-039150	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-039150	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-039150	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-039150	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-039150	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-039150	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-039150	4	19	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Interest income	0
0001628280-26-039150	4	20	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001628280-26-039150	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-039150	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001628280-26-039150	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-039150	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-039150	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-039150	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-039150	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-039150	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-039150	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-039150	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized income (loss) on available-for-sale securities	0
0001628280-26-039150	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-039150	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-039150	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-039150	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-039150	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-039150	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001628280-26-039150	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001628280-26-039150	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001628280-26-039150	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units	0
0001628280-26-039150	6	17	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockAwardGross	0001628280-26-039150	Vesting of performance stock units (in shares)	0
0001628280-26-039150	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001628280-26-039150	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards	1
0001628280-26-039150	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsSubjectToFutureVesting	0001628280-26-039150	Issuance of common stock in connection with a business combination subject to future vesting (in shares)	0
0001628280-26-039150	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with a business combination (in shares)	0
0001628280-26-039150	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with a business combination	0
0001628280-26-039150	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-039150	6	24	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2026	Retirement of treasury stock	1
0001628280-26-039150	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-039150	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of common stock	1
0001628280-26-039150	6	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain on available-for-sale securities	0
0001628280-26-039150	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-039150	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-039150	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-039150	6	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-039150	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-039150	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-039150	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-039150	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of finance right-of-use assets	0
0001628280-26-039150	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating right-of-use assets	0
0001628280-26-039150	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-039150	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premium and accretion of discount on short-term investments, net	1
0001628280-26-039150	7	10	CF	0	H	GainLossOnInvestments	us-gaap/2026	Realized and unrealized loss (gain) on financial instruments, net	0
0001628280-26-039150	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss	1
0001628280-26-039150	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-039150	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-039150	7	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred commissions	1
0001628280-26-039150	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001628280-26-039150	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-039150	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-039150	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-039150	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-039150	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities, non-current	0
0001628280-26-039150	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-039150	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, equipment and other assets	1
0001628280-26-039150	7	25	CF	0	H	PaymentsToAcquireNonMarketableSecurities	0001628280-26-039150	Investments in non-marketable securities	1
0001628280-26-039150	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combination, net of cash acquired	1
0001628280-26-039150	7	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-039150	7	28	CF	0	H	ProceedsFromNonMarketableSecurities	0001628280-26-039150	Proceeds from non-marketable securities	0
0001628280-26-039150	7	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-039150	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-039150	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-039150	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-039150	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-039150	7	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments of finance leases	1
0001628280-26-039150	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-039150	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-039150	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-039150	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-039150	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-039150	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-039150	7	44	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001628280-26-039150	7	46	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with a business combination	0
0001628280-26-039150	7	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-039150	7	48	CF	0	H	TaxWithholdingShareBasedPaymentArrangementObligationIncurredButNotYetPaid	0001628280-26-039150	Unpaid taxes for net share settlement of equity awards included in accrued compensation and benefits	0
0001628280-26-039150	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-039150	7	51	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001628280-26-039150	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-039200	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-039200	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-039200	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-039200	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-039200	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-039200	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-039200	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-039200	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-039200	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-039200	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-039200	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-039200	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-039200	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-039200	2	24	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Debt, current portion	0
0001628280-26-039200	2	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Second lien loans	0
0001628280-26-039200	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-039200	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001628280-26-039200	2	28	BS	0	H	SimpleAgreementsForFutureEquityNoncurrent	0001628280-26-039200	Simple agreements for future equity	0
0001628280-26-039200	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-039200	2	30	BS	0	H	WarrantLiabilitiesNoncurrent	0001628280-26-039200	Warrant liabilities, noncurrent	0
0001628280-26-039200	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-039200	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-039200	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-039200	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock	0
0001628280-26-039200	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,980,000 and 265,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively; 175,4401 and 58,057 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001628280-26-039200	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-039200	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-039200	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-039200	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-039200	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders deficit	0
0001628280-26-039200	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par value (in dollars per share)	0
0001628280-26-039200	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-039200	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, issued (in shares)	0
0001628280-26-039200	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, outstanding (in shares)	0
0001628280-26-039200	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-039200	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-039200	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-039200	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-039200	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-039200	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-039200	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-039200	4	11	IS	0	H	TruckAndFreightOperationsExpense	0001628280-26-039200	Truck and freight operations	0
0001628280-26-039200	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-039200	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-039200	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-039200	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-039200	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other, net	0
0001628280-26-039200	4	18	IS	0	H	GainLossOnIssuanceOfEquityInstruments	0001628280-26-039200	Loss on issuance of equity instruments	0
0001628280-26-039200	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001628280-26-039200	4	20	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001628280-26-039200	Change in fair value of second lien loans	1
0001628280-26-039200	4	21	IS	0	H	FairValueAdjustmentOfSimpleAgreementsForFutureEquity	0001628280-26-039200	Change in fair value of simple agreements for future equity	1
0001628280-26-039200	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001628280-26-039200	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001628280-26-039200	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001628280-26-039200	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-039200	4	26	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains (losses) on marketable securities, net of tax	0
0001628280-26-039200	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-039200	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001628280-26-039200	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-039200	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-039200	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-039200	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-039200	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-039200	5	19	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecuritiesReverseRecapitalization	0001628280-26-039200	Conversion of redeemable convertible preferred stock in connection with reverse recapitalization (in shares)	1
0001628280-26-039200	5	20	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecuritiesReverseRecapitalization	0001628280-26-039200	Conversion of redeemable convertible preferred stock in connection with reverse recapitalization	1
0001628280-26-039200	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-039200	Series A redeemable convertible preferred stock issued in connection with reverse recapitalization, net (in shares)	0
0001628280-26-039200	5	22	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Series A redeemable convertible preferred stock issued in connection with reverse recapitalization, net	0
0001628280-26-039200	5	23	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-039200	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-039200	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-039200	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-039200	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock in connection with reverse recapitalization/Issuance of common stock upon exercise of common stock warrants (in shares)	0
0001628280-26-039200	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock in connection with reverse recapitalization/Issuance of common stock upon exercise of common stock warrants	0
0001628280-26-039200	5	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001628280-26-039200	Reverse recapitalization transaction, net of transaction costs (in shares)	0
0001628280-26-039200	5	31	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001628280-26-039200	Reverse recapitalization transaction, net of transaction costs	0
0001628280-26-039200	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with debt financing (in shares)	0
0001628280-26-039200	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with debt financing	0
0001628280-26-039200	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-039200	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-039200	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-039200	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalErrorCorrection	0001628280-26-039200	Correction of an immaterial error of redeemable convertible preferred stock warrants	1
0001628280-26-039200	5	38	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-039200	5	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-039200	5	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-039200	5	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-039200	6	6	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	New shares issued during period (in shares)	0
0001628280-26-039200	7	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-039200	7	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-039200	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-039200	7	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-039200	7	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001628280-26-039200	7	18	CF	0	H	TransactionCostsAllocatedToWarrantLiabilities	0001628280-26-039200	Transaction costs allocated to common stock warrants	0
0001628280-26-039200	7	19	CF	0	H	FairValueAdjustmentOfConvertibleDebt	0001628280-26-039200	Change in fair value of second lien loans	0
0001628280-26-039200	7	20	CF	0	H	FairValueAdjustmentOfSimpleAgreementsForFutureEquity	0001628280-26-039200	Change in fair value of simple agreements for future equity	0
0001628280-26-039200	7	21	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of redeemable convertible preferred stock warrant liabilities	0
0001628280-26-039200	7	22	CF	0	H	GainLossOnIssuanceOfEquityInstruments	0001628280-26-039200	Loss on issuance of equity instruments	1
0001628280-26-039200	7	23	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-039200	7	24	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-039200	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-039200	7	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-039200	7	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-039200	7	29	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-039200	7	30	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-039200	7	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-039200	7	32	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-039200	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-039200	7	35	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-039200	7	36	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-039200	7	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-039200	7	38	CF	0	H	PaymentsForOtherDeposits	us-gaap/2025	Payment of deposits	1
0001628280-26-039200	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-039200	7	41	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from the issuance of debt, net of issuance costs	0
0001628280-26-039200	7	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-039200	7	43	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of second lien loans	0
0001628280-26-039200	7	44	CF	0	H	ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001628280-26-039200	Proceeds from issuance of simple agreements for future equity	0
0001628280-26-039200	7	45	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series A cumulative redeemable convertible preferred stock	0
0001628280-26-039200	7	46	CF	0	H	ProceedsFromReverseRecapitalizationNet	0001628280-26-039200	Proceeds from the reverse recapitalization, net of transaction costs	0
0001628280-26-039200	7	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-039200	7	48	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common stock warrants	0
0001628280-26-039200	7	49	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for deferred offering costs	1
0001628280-26-039200	7	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-039200	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-039200	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-039200	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-039200	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-039200	7	56	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-039200	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001628280-26-039200	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-039200	7	60	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-039200	7	62	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-039200	7	63	CF	0	H	RightOfUseAssetObtainedInExchangeForModificationOfOperatingLeaseLiability	0001628280-26-039200	Operating lease right-of-use asset obtained in exchange for operating lease liability upon modification of operating lease	0
0001628280-26-039200	7	64	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset obtained in exchange for operating lease liability upon new operating lease	0
0001628280-26-039200	7	65	CF	0	H	ProceedsFromStockOptionsExercisedIncludedInPrepaidAndOtherCurrentAssets	0001628280-26-039200	Proceeds from exercise of stock options included in prepaid and other current assets	0
0001628280-26-039200	7	66	CF	0	H	ProceedsFromWarrantsExercisedIncludedInPrepaidAndOtherCurrentAssets	0001628280-26-039200	Proceeds from exercise of common stock warrants included in prepaid and other current assets	0
0001628280-26-039200	7	67	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of stock, amount converted	0
0001628280-26-039200	7	68	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of second lien loans into common stock in connection with reverse recapitalization	0
0001628280-26-039200	7	69	CF	0	H	SettlementOfTransactionCostsInCommonStockInConnectionWithReverseRecapitalization	0001628280-26-039200	Settlement of transaction costs in common stock in connection with reverse recapitalization	0
0001628280-26-039200	7	70	CF	0	H	ExchangeOfSAFEsForConvertibleDebt	0001628280-26-039200	Exchange of simple agreements for future equity for second lien loan	0
0001628280-26-039200	7	71	CF	0	H	ExerciseOfWarrantsInConnectionWithReverseRecapitalization	0001628280-26-039200	Net exercise of warrants in connection with reverse recapitalization	0
0001628280-26-039200	7	72	CF	0	H	IssuanceOfNonRedemptionCommonStockInConnectionWithReverseRecapitalization	0001628280-26-039200	Issuance of non-redemption common stock in connection with reverse recapitalization	0
0001628280-26-039200	7	73	CF	0	H	LiabilitiesAssumedFromReverseRecapitalization	0001628280-26-039200	Liabilities assumed from reverse recapitalization	0
0001628280-26-039200	7	74	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock in connection with a debt agreement	0
0001628280-26-039200	8	9	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-039200	8	10	UN	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-039200	8	11	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-039200	8	12	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Total prepaid expenses and other current assets	0
0001628280-26-039200	8	13	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-039200	8	14	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-039200	8	15	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-039200	8	16	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-039200	8	17	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-039200	8	18	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-039200	8	21	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-039200	8	22	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-039200	8	23	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-039200	8	24	UN	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Debt, current portion	0
0001628280-26-039200	8	25	UN	0	H	ConvertibleDebtCurrent	us-gaap/2025	Second lien loans	0
0001628280-26-039200	8	26	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-039200	8	27	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001628280-26-039200	8	28	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001628280-26-039200	8	29	UN	0	H	WarrantLiabilitiesNoncurrent	0001628280-26-039200	Warrant liabilities, noncurrent	0
0001628280-26-039200	8	30	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-039200	8	31	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-039200	8	32	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-039200	8	33	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock	0
0001628280-26-039200	8	35	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,980,000 and 265,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively; 175,4401 and 58,057 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001628280-26-039200	8	36	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-039200	8	37	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-039200	8	38	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-039200	8	39	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001628280-26-039200	8	40	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders deficit	0
0001628280-26-039200	9	7	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par value (in dollars per share)	0
0001628280-26-039200	9	8	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001628280-26-039200	9	9	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, issued (in shares)	0
0001628280-26-039200	9	10	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, outstanding (in shares)	0
0001628280-26-039200	9	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-039200	9	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-039200	9	13	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-039200	9	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-039200	9	15	UN	1	H	ReverseRecapitalizationContingentConsiderationEquityShares	0001628280-26-039200	Reverse recapitalization, contingent consideration, (in shares)	0
0001628280-26-039200	10	7	CI	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001628280-26-039200	10	9	CI	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-039200	10	10	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-039200	10	11	CI	0	H	TruckAndFreightOperationsExpense	0001628280-26-039200	Truck and freight operations	0
0001628280-26-039200	10	12	CI	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-039200	10	13	CI	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-039200	10	14	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-039200	10	16	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-039200	10	17	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other, net	0
0001628280-26-039200	10	18	CI	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001628280-26-039200	10	19	CI	0	H	FairValueAdjustmentOfConvertibleDebt	0001628280-26-039200	Change in fair value of second lien loans	1
0001628280-26-039200	10	20	CI	0	H	FairValueAdjustmentOfSimpleAgreementsForFutureEquity	0001628280-26-039200	Change in fair value of simple agreements for future equity	1
0001628280-26-039200	10	21	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001628280-26-039200	10	22	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001628280-26-039200	10	23	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001628280-26-039200	10	24	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-039200	10	25	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains (losses) on marketable securities, net of tax	0
0001628280-26-039200	10	26	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-039200	10	27	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic (in dollars per share)	0
0001628280-26-039200	10	28	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-039200	10	29	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001628280-26-039200	10	30	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001628280-26-039200	11	14	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-039200	11	15	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001628280-26-039200	11	16	UN	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-039200	11	17	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001628280-26-039200	11	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-039200	11	20	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-039200	11	21	UN	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exercise of common stock warrants (in shares)	0
0001628280-26-039200	11	22	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock in connection with reverse recapitalization/Issuance of common stock upon exercise of common stock warrants	0
0001628280-26-039200	11	23	UN	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-039200	11	24	UN	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-039200	11	25	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-039200	11	26	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-039200	11	27	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-039200	11	28	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-039200	11	29	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-039200	12	8	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-039200	12	10	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-039200	12	11	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-039200	12	12	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-039200	12	13	UN	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001628280-26-039200	12	14	UN	0	H	FairValueAdjustmentOfConvertibleDebt	0001628280-26-039200	Change in fair value of second lien loans	0
0001628280-26-039200	12	15	UN	0	H	FairValueAdjustmentOfSimpleAgreementsForFutureEquity	0001628280-26-039200	Change in fair value of simple agreements for future equity	0
0001628280-26-039200	12	16	UN	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of redeemable convertible preferred stock warrant liabilities	0
0001628280-26-039200	12	17	UN	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001628280-26-039200	12	18	UN	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001628280-26-039200	12	20	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-039200	12	21	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-039200	12	22	UN	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-039200	12	23	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-039200	12	24	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-039200	12	25	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-039200	12	26	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-039200	12	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-039200	12	29	UN	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-039200	12	30	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-039200	12	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-039200	12	33	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-039200	12	34	UN	0	H	ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001628280-26-039200	Proceeds from issuance of simple agreements for future equity	0
0001628280-26-039200	12	35	UN	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-039200	12	36	UN	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of common stock warrants	0
0001628280-26-039200	12	37	UN	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for deferred offering costs	1
0001628280-26-039200	12	38	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-039200	12	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-039200	12	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-039200	12	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-039200	12	43	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-039200	12	44	UN	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in prepaid and other current assets	0
0001628280-26-039200	12	45	UN	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-039200	12	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001628280-26-039200	12	48	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-039200	12	50	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001628280-26-039200	12	51	UN	0	H	ProceedsFromStockOptionsExercisedIncludedInPrepaidAndOtherCurrentAssets	0001628280-26-039200	Proceeds from exercise of stock options included in prepaid and other current assets	0
0001628280-26-039200	12	52	UN	0	H	OfferingCostsIncurredButNotYetPaid	0001628280-26-039200	Deferred offering costs related to reverse recapitalization included in accrued liabilities	0
0001628280-26-039200	12	53	UN	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized losses on marketable securities	0
0001628280-26-039511	3	1	IS	0	H	RevenuesExcludingInterestAndDividends	us-gaap/2026	Sales and other operating revenues	0
0001628280-26-039511	3	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-039511	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-039511	3	5	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and impairment costs	0
0001628280-26-039511	3	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill, Impairment Loss	0
0001628280-26-039511	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-039511	3	8	IS	0	H	EquityInPretaxEarningsOfUnconsolidatedAffiliates	0001628280-26-039511	Equity in pretax earnings of unconsolidated affiliates	0
0001628280-26-039511	3	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Pension settlement charge	0
0001628280-26-039511	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income	0
0001628280-26-039511	3	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-039511	3	12	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001628280-26-039511	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-039511	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	0
0001628280-26-039511	3	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-039511	3	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests in subsidiaries	1
0001628280-26-039511	3	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Universal Corporation	0
0001628280-26-039511	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001628280-26-039511	3	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001628280-26-039511	3	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001628280-26-039511	3	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001628280-26-039511	4	7	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-039511	4	9	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of income taxes	0
0001628280-26-039511	4	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	hedges, net of income tax	0
0001628280-26-039511	4	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans, net of income taxes	0
0001628280-26-039511	4	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss), net of income taxes	0
0001628280-26-039511	4	13	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001628280-26-039511	4	14	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interests	1
0001628280-26-039511	4	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Universal Corporation	0
0001628280-26-039511	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-039511	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-039511	5	4	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advances to suppliers, net	0
0001628280-26-039511	5	5	BS	0	H	AccountsReceivableUnconsolidatedAffiliates	0001628280-26-039511	Accounts receivable, unconsolidated affiliates	0
0001628280-26-039511	5	7	BS	0	H	LeafTobaccoInventory	0001628280-26-039511	Tobacco	0
0001628280-26-039511	5	8	BS	0	H	OtherNonTobaccoInventory	0001628280-26-039511	Other Non-Tobacco Inventory	0
0001628280-26-039511	5	9	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid income taxes	0
0001628280-26-039511	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-039511	5	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-039511	5	13	BS	0	H	Land	us-gaap/2026	Land	0
0001628280-26-039511	5	14	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001628280-26-039511	5	15	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001628280-26-039511	5	16	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total property, plant and equipment	0
0001628280-26-039511	5	17	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001628280-26-039511	5	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-039511	5	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-039511	5	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill, net	0
0001628280-26-039511	5	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net	0
0001628280-26-039511	5	23	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001628280-26-039511	5	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-039511	5	25	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	Pension asset	0
0001628280-26-039511	5	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-039511	5	27	BS	0	H	TotalOtherAssets	0001628280-26-039511	Total other assets	0
0001628280-26-039511	5	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-039511	5	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Notes payable and overdrafts	0
0001628280-26-039511	5	32	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2026	Accounts payable	0
0001628280-26-039511	5	33	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payableunconsolidated affiliates	0
0001628280-26-039511	5	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer advances and deposits	0
0001628280-26-039511	5	35	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-039511	5	36	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-039511	5	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-039511	5	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-039511	5	39	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-039511	5	40	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-039511	5	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001628280-26-039511	5	42	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pensions and other postretirement benefits	0
0001628280-26-039511	5	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-039511	5	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-039511	5	45	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-039511	5	46	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-039511	5	48	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Junior Participating Preferred Stock, no par value, 500,000 shares authorized, none issued or outstanding	0
0001628280-26-039511	5	49	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 100,000,000 shares authorized, 24,923,496 shares issued and outstanding (24,715,625 at March 31, 2025)	0
0001628280-26-039511	5	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-039511	5	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-039511	5	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total Universal Corporation shareholders' equity	0
0001628280-26-039511	5	53	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests in subsidiaries	0
0001628280-26-039511	5	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders' equity	0
0001628280-26-039511	5	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-039511	6	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001628280-26-039511	6	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001628280-26-039511	6	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001628280-26-039511	6	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-039511	6	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-039511	6	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-039511	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-039511	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001628280-26-039511	7	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for losses (recoveries) on advances	0
0001628280-26-039511	7	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory write-downs	0
0001628280-26-039511	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-039511	7	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency remeasurement loss (gain), net	1
0001628280-26-039511	7	9	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign currency exchange contracts	1
0001628280-26-039511	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-039511	7	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Equity in net income of unconsolidated affiliates, net of dividends	1
0001628280-26-039511	7	12	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill, Impairment Loss	0
0001628280-26-039511	7	13	CF	0	H	RestructuringCharges	us-gaap/2026	Restructuring and impairment costs	0
0001628280-26-039511	7	14	CF	0	H	PaymentsForRestructuring	us-gaap/2026	Restructuring payments	1
0001628280-26-039511	7	15	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Pension settlement	0
0001628280-26-039511	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-039511	7	18	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-039511	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-039511	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-039511	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-039511	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-039511	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001628280-26-039511	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer advances and deposits	0
0001628280-26-039511	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001628280-26-039511	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001628280-26-039511	7	28	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of business, less cash of businesses sold	0
0001628280-26-039511	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001628280-26-039511	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001628280-26-039511	7	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Issuance (repayment) of short-term debt, net	0
0001628280-26-039511	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001628280-26-039511	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	0
0001628280-26-039511	7	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests in subsidiaries	1
0001628280-26-039511	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-039511	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001628280-26-039511	7	38	CF	0	H	ProceedsFromTerminationOfInterestRateSwapAgreements	0001628280-26-039511	Proceeds from termination of interest rate swap agreements	0
0001628280-26-039511	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Debt issuance costs and other	0
0001628280-26-039511	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001628280-26-039511	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	0
0001628280-26-039511	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-039511	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents at beginning of year	0
0001628280-26-039511	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Restricted Cash and Cash Equivalents at End of Year	0
0001628280-26-039511	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-039511	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-039511	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at beginning of year	0
0001628280-26-039511	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at beginning of year, shares	0
0001628280-26-039511	8	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of stock	1
0001628280-26-039511	8	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of stock, shares	0
0001628280-26-039511	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of stock, shares	1
0001628280-26-039511	8	19	EQ	0	H	AdjustmentsToCommonStockAccrualStockBasedCompensation	0001628280-26-039511	Accrual of stock-based compensation	0
0001628280-26-039511	8	20	EQ	0	H	StockBasedCompensationSharesTaxWithholding	0001628280-26-039511	Withholding of shares from stock-based compensation for grantee income taxes	1
0001628280-26-039511	8	21	EQ	0	H	DividendsSharebasedCompensationStock	us-gaap/2026	Dividend equivalents on RSUs	0
0001628280-26-039511	8	23	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-039511	8	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock	1
0001628280-26-039511	8	26	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, cash dividends declared per share	0
0001628280-26-039511	8	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValueRetainedEarnings	0001628280-26-039511	Stock Repurchased And Retired During Period Value Retained Earnings	0
0001628280-26-039511	8	28	EQ	0	H	DividendEquivalentSharesAddedToRestrictedStockUnitsRetainedEarnings	0001628280-26-039511	Dividend equivalents on RSUs	1
0001628280-26-039511	8	30	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation, net of income taxes	0
0001628280-26-039511	8	31	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	hedges, net of income tax	0
0001628280-26-039511	8	32	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit plans, net of income taxes	0
0001628280-26-039511	8	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling shareholders	1
0001628280-26-039511	8	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance at end of year	0
0001628280-26-039511	8	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at end of year, shares	0
0001628280-26-039511	8	37	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001628280-26-039511	9	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock, cash dividends declared per share	0
0001628280-26-039788	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-039788	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-039788	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $2,125 and $2,345, respectively	0
0001628280-26-039788	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-039788	2	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Costs to obtain revenue contracts, current	0
0001628280-26-039788	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-039788	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-039788	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-039788	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001628280-26-039788	2	12	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Costs to obtain revenue contracts, non-current	0
0001628280-26-039788	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-039788	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001628280-26-039788	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long term assets	0
0001628280-26-039788	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-039788	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-039788	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Unearned revenue, current	0
0001628280-26-039788	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-039788	2	22	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration, current	0
0001628280-26-039788	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-039788	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-039788	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long term debt, net	0
0001628280-26-039788	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long term liabilities	0
0001628280-26-039788	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-039788	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001628280-26-039788	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value per share; 50,000,000 shares authorized at April 30, 2026 and January 31, 2026; zero shares issued and outstanding at April 30, 2026 and January 31, 2026	0
0001628280-26-039788	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share; 500,000,000 shares authorized at April 30, 2026 and January 31, 2026; 135,569,561 and 158,368,658 shares issued at April 30, 2026 and January 31, 2026, respectively; 100,133,930 and 122,933,027 shares outstanding at April 30, 2026 and January 31, 2026, respectively	0
0001628280-26-039788	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-039788	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-039788	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-039788	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost	1
0001628280-26-039788	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-039788	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-039788	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-039788	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par value (in dollars per share)	0
0001628280-26-039788	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized (in shares)	0
0001628280-26-039788	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued (in shares)	0
0001628280-26-039788	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding (in shares)	0
0001628280-26-039788	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in dollars per share)	0
0001628280-26-039788	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized (in shares)	0
0001628280-26-039788	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0001628280-26-039788	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0001628280-26-039788	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-039788	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-039788	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-039788	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-039788	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-039788	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-039788	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-039788	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-039788	4	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001628280-26-039788	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-039788	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001628280-26-039788	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from operations before income taxes	0
0001628280-26-039788	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Provision for) benefit from income taxes	1
0001628280-26-039788	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-039788	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to common stockholders, basic (in dollars per share)	0
0001628280-26-039788	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to common stockholders, diluted (in dollars per share)	0
0001628280-26-039788	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used in computing net income per share attributable to common stockholders, basic (in shares)	0
0001628280-26-039788	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used in computing net income per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-039788	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-039788	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized gain on marketable securities, net	0
0001628280-26-039788	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-039788	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning of period (in shares)	0
0001628280-26-039788	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning of period	0
0001628280-26-039788	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001628280-26-039788	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001628280-26-039788	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Vested restricted stock units converted to common shares, net of shares withheld for employee taxes (in shares)	0
0001628280-26-039788	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Vested restricted stock units converted to common shares, net of shares withheld for employee taxes	0
0001628280-26-039788	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock (in shares)	0
0001628280-26-039788	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001628280-26-039788	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001628280-26-039788	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-039788	5	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-039788	5	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-039788	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-039788	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-039788	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	End of period (in shares)	0
0001628280-26-039788	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	End of period	0
0001628280-26-039788	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-039788	6	4	CF	0	H	DepreciationAndAmortizationOfLongLivedAssets	0001628280-26-039788	Depreciation and amortization expense	0
0001628280-26-039788	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001628280-26-039788	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-039788	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-039788	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001628280-26-039788	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Adjustments to contingent consideration	0
0001628280-26-039788	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-039788	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-039788	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-039788	6	14	CF	0	H	IncreaseDecreaseInDeferredSalesCommissions	0001628280-26-039788	Costs to obtain revenue contracts	1
0001628280-26-039788	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long term assets	1
0001628280-26-039788	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-039788	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Unearned revenue	0
0001628280-26-039788	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-039788	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long term liabilities	0
0001628280-26-039788	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-039788	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-039788	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid in acquisitions, net of cash acquired	1
0001628280-26-039788	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-039788	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-039788	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt issuance	0
0001628280-26-039788	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-039788	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of stock-based compensation awards	1
0001628280-26-039788	6	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred financing costs	1
0001628280-26-039788	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Deferred acquisition payments	1
0001628280-26-039788	6	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds, net from employee stock purchase plan withholdings	0
0001628280-26-039788	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-039788	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-039788	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001628280-26-039788	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-039788	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-039788	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-039788	7	3	CF	1	H	RestrictedCash	us-gaap/2026	Restricted cash, current and non-current	0
0001628280-26-039788	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001628280-26-039793	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-039793	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Short-term investments	0
0001628280-26-039793	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $1,019 and $967 as of April 30, 2026 and January 31, 2026, respectively	0
0001628280-26-039793	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs, current	0
0001628280-26-039793	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-039793	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-039793	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-039793	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-039793	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-039793	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, non-current	0
0001628280-26-039793	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-039793	2	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-039793	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-039793	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-039793	Accrued expenses and other current liabilities	0
0001628280-26-039793	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-039793	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-039793	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-039793	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001628280-26-039793	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-039793	2	30	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001628280-26-039793	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-039793	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0000025 par value; 50,000 shares authorized; no shares issued and outstanding as of April 30, 2026 and January 31, 2026	0
0001628280-26-039793	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-039793	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-039793	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-039793	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-039793	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total GitLab stockholders equity	0
0001628280-26-039793	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-039793	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-039793	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-039793	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001628280-26-039793	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001628280-26-039793	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-039793	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-039793	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-039793	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001628280-26-039793	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-039793	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-039793	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-039793	3	20	BS	1	H	Assets	us-gaap/2026	Assets of consolidated variable interest entity	0
0001628280-26-039793	3	21	BS	1	H	Liabilities	us-gaap/2026	Liabilities of consolidated variable interest entity	0
0001628280-26-039793	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-039793	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-039793	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-039793	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-039793	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-039793	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-039793	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-039793	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-039793	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-039793	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-039793	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-039793	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-039793	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-039793	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001628280-26-039793	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to GitLab	0
0001628280-26-039793	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	0
0001628280-26-039793	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	0
0001628280-26-039793	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to Gitlab Class A and Class B common stockholders, basic (in shares)	0
0001628280-26-039793	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to Gitlab Class A and Class B common stockholders, diluted (in shares)	0
0001628280-26-039793	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-039793	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-039793	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gains (losses) on available-for-sale securities	0
0001628280-26-039793	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss including noncontrolling interest	0
0001628280-26-039793	5	5	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interest	0
0001628280-26-039793	5	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustments attributable to noncontrolling interest	0
0001628280-26-039793	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interest	0
0001628280-26-039793	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to GitLab	0
0001628280-26-039793	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' Equity, beginning balance (in shares)	0
0001628280-26-039793	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, beginning balance	0
0001628280-26-039793	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of stock (in shares)	0
0001628280-26-039793	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock related to vested exercised stock options (in shares)	0
0001628280-26-039793	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock related to vested exercised stock options	0
0001628280-26-039793	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased/Repurchases, net of early exercised stock options (in shares)	1
0001628280-26-039793	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001628280-26-039793	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock related to RSUs and PSUs vested (in shares)	0
0001628280-26-039793	6	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards (in shares)	1
0001628280-26-039793	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards	1
0001628280-26-039793	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForCharitableContributions	0001628280-26-039793	Charitable donation of common stock (in shares)	0
0001628280-26-039793	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForCharitableContributions	0001628280-26-039793	Charitable donation of common stock	0
0001628280-26-039793	6	27	EQ	0	H	APICShareBasedPaymentArrangementEarlyExercisedOptionsIncreaseForCostRecognition	0001628280-26-039793	Vesting of early exercised stock options	0
0001628280-26-039793	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-039793	6	29	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	Change in noncontrolling interest ownership	0
0001628280-26-039793	6	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-039793	6	31	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-039793	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Stockholders' Equity, ending balance (in shares)	0
0001628280-26-039793	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Stockholders' Equity, ending balance	0
0001628280-26-039793	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss, including amounts attributable to noncontrolling interest	0
0001628280-26-039793	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense, net of amounts capitalized	0
0001628280-26-039793	7	5	CF	0	H	DonationOfCommonStockToCharitableFoundation	0001628280-26-039793	Charitable donation of common stock	0
0001628280-26-039793	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-039793	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-039793	7	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001628280-26-039793	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net amortization of premiums or discounts on short-term investments	1
0001628280-26-039793	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign exchange loss (gain), net	1
0001628280-26-039793	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expense, net	1
0001628280-26-039793	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-039793	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-039793	7	15	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001628280-26-039793	Deferred contract acquisition costs	1
0001628280-26-039793	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-039793	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-039793	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001628280-26-039793	Accrued expenses and other current liabilities	0
0001628280-26-039793	7	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-039793	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-039793	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-039793	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-039793	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-039793	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001628280-26-039793	7	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of short-term investments	0
0001628280-26-039793	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property and equipment	1
0001628280-26-039793	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001628280-26-039793	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases	0
0001628280-26-039793	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001628280-26-039793	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments for taxes related to net share settlement of equity awards	1
0001628280-26-039793	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001628280-26-039793	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact of foreign exchange on cash and cash equivalents	0
0001628280-26-039793	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-039793	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-039793	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-039793	7	39	CF	0	H	IncomeTaxesPaidBilateralAdvancePricingAgreementNet	0001628280-26-039793	Cash refunds for income taxes related to the bilateral advance pricing agreement	0
0001628280-26-039793	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Other cash paid for income taxes	0
0001628280-26-039793	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid property and equipment in accounts payable and accrued expenses	0
0001628280-26-039793	7	43	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax on share repurchases included in accrued expenses	0
0001628280-26-040125	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-040125	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001628280-26-040125	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001628280-26-040125	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-040125	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-040125	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-040125	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001628280-26-040125	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-040125	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax assets, net	0
0001628280-26-040125	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001628280-26-040125	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-040125	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-040125	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and employee benefits	0
0001628280-26-040125	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001628280-26-040125	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-040125	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001628280-26-040125	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001628280-26-040125	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-040125	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001628280-26-040125	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001628280-26-040125	2	27	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-040125	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001628280-26-040125	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-040125	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001628280-26-040125	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001628280-26-040125	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-040125	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-040125	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001628280-26-040125	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-040125	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-040125	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (shares)	0
0001628280-26-040125	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (usd per share)	0
0001628280-26-040125	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (shares)	0
0001628280-26-040125	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (shares)	0
0001628280-26-040125	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (shares)	0
0001628280-26-040125	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (usd per share)	0
0001628280-26-040125	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (shares)	0
0001628280-26-040125	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (shares)	0
0001628280-26-040125	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-040125	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs of goods sold	0
0001628280-26-040125	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-040125	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-040125	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-040125	4	6	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss (gain) on investment in trust account	1
0001628280-26-040125	4	7	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Pension (benefit) expense	0
0001628280-26-040125	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001628280-26-040125	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001628280-26-040125	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) expense	0
0001628280-26-040125	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-040125	4	12	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share (usd per share)	0
0001628280-26-040125	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (usd per share)	0
0001628280-26-040125	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (usd per share)	0
0001628280-26-040125	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001628280-26-040125	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001628280-26-040125	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-040125	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments, net of tax adjustment	1
0001628280-26-040125	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive (loss) income	0
0001628280-26-040125	6	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Pension adjustments, net of tax adjustment	0
0001628280-26-040125	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001628280-26-040125	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-040125	7	5	CF	0	H	NoncashRentExpense	0001628280-26-040125	Non-cash lease (benefit) expense	1
0001628280-26-040125	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-040125	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-040125	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-040125	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-040125	7	10	CF	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	Amortization of net actuarial gain for pension plans	0
0001628280-26-040125	7	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Non-cash unrealized loss (gain) on investment	1
0001628280-26-040125	7	12	CF	0	H	SurrenderOfLifeInsurancePolicies	0001628280-26-040125	Surrender of life insurance policies	1
0001628280-26-040125	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001628280-26-040125	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-040125	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001628280-26-040125	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-040125	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-040125	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-040125	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001628280-26-040125	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-040125	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001628280-26-040125	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001628280-26-040125	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid	1
0001628280-26-040125	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-040125	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001628280-26-040125	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001628280-26-040125	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001628280-26-040125	7	32	CF	0	H	PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense	0001628280-26-040125	Property, plant and equipment acquired and not yet paid at end of period	0
0001628280-26-040125	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net of interest income	0
0001628280-26-040125	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001628280-26-040125	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Noncash investment in right-of-use assets in exchange for a lease liability	0
0001628280-26-040125	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-040125	8	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-040125	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-040125	8	13	EQ	0	H	DividendsCash	us-gaap/2026	Cash dividends	1
0001628280-26-040125	8	14	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension adjustments, net of tax effect	1
0001628280-26-040125	8	15	EQ	0	H	SharesVestedAndOtherDuringPeriodShares	0001628280-26-040125	Shares vested and others (shares)	0
0001628280-26-040125	8	16	EQ	0	H	SharesVestedAndOtherDuringPeriodValue	0001628280-26-040125	Shares vested and others, value	0
0001628280-26-040125	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001628280-26-040125	8	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchased (shares)	1
0001628280-26-040125	8	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Stock repurchased, value	1
0001628280-26-040125	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001628280-26-040125	8	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-040502	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001628280-26-040502	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-040502	2	4	BS	0	H	TradingSecurities	us-gaap/2025	Trading account assets	0
0001628280-26-040502	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available for sale	0
0001628280-26-040502	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity securities (fair value: $8,313 and $6,837)	0
0001628280-26-040502	2	7	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001628280-26-040502	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of unearned income of $303 and $311	0
0001628280-26-040502	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan and lease losses	1
0001628280-26-040502	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001628280-26-040502	2	11	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001628280-26-040502	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment	0
0001628280-26-040502	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-040502	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001628280-26-040502	2	15	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Corporate-owned life insurance	0
0001628280-26-040502	2	16	BS	0	H	OtherAssets	us-gaap/2025	Accrued income and other assets	0
0001628280-26-040502	2	17	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Discontinued assets	0
0001628280-26-040502	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-040502	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001628280-26-040502	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001628280-26-040502	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001628280-26-040502	2	24	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under repurchase agreements	0
0001628280-26-040502	2	25	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Bank notes and other short-term borrowings	0
0001628280-26-040502	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expense and other liabilities	0
0001628280-26-040502	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-040502	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-040502	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-040502	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $1 par value; authorized 2,100,000,000 shares; issued 1,256,702,081 shares at December 31, 2025 and 2024	0
0001628280-26-040502	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital surplus	0
0001628280-26-040502	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-040502	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (154,301,387 and 149,915,630 shares)	1
0001628280-26-040502	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-040502	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001628280-26-040502	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-040502	3	6	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities fair value	0
0001628280-26-040502	3	7	BS	1	H	FinancingReceivableDeferredIncome	us-gaap/2025	Financing receivable, unearned income	0
0001628280-26-040502	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001628280-26-040502	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001628280-26-040502	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001628280-26-040502	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-040502	3	12	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale (residential)	0
0001628280-26-040502	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans	0
0001628280-26-040502	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	Loans held for sale	0
0001628280-26-040502	4	4	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Securities available for sale	0
0001628280-26-040502	4	5	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Held-to-maturity securities	0
0001628280-26-040502	4	6	IS	0	H	InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	Trading account assets	0
0001628280-26-040502	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Short-term investments	0
0001628280-26-040502	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Other investments	0
0001628280-26-040502	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001628280-26-040502	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001628280-26-040502	4	12	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under repurchase agreements	0
0001628280-26-040502	4	13	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Bank notes and other short-term borrowings	0
0001628280-26-040502	4	14	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-040502	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001628280-26-040502	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001628280-26-040502	4	17	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-040502	4	18	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001628280-26-040502	4	20	IS	0	H	TrustAndInvestmentServicesIncome	0001628280-26-040502	Trust and investment services income	0
0001628280-26-040502	4	21	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Investment banking and debt placement fees	0
0001628280-26-040502	4	22	IS	0	H	CardsAndPaymentsIncome	0001628280-26-040502	Cards and payments income	0
0001628280-26-040502	4	23	IS	0	H	ServiceChargesOnDepositAccounts	0001628280-26-040502	Service charges on deposit accounts	0
0001628280-26-040502	4	24	IS	0	H	BankingServicesIncome	0001628280-26-040502	Corporate services income	0
0001628280-26-040502	4	25	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Commercial mortgage servicing fees	0
0001628280-26-040502	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Corporate-owned life insurance income	0
0001628280-26-040502	4	27	IS	0	H	ConsumerMortgageIncome	0001628280-26-040502	Consumer mortgage income	0
0001628280-26-040502	4	28	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Operating lease income and other leasing gains	0
0001628280-26-040502	4	29	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001628280-26-040502	4	30	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net securities gains (losses)	0
0001628280-26-040502	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001628280-26-040502	4	33	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001628280-26-040502	4	34	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy	0
0001628280-26-040502	4	35	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Computer processing	0
0001628280-26-040502	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Business services and professional fees	0
0001628280-26-040502	4	37	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment	0
0001628280-26-040502	4	38	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001628280-26-040502	4	39	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing	0
0001628280-26-040502	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001628280-26-040502	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001628280-26-040502	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001628280-26-040502	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001628280-26-040502	4	44	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001628280-26-040502	4	45	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001628280-26-040502	4	46	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001628280-26-040502	4	47	IS	0	H	IncomeLossFromContinuingOperationsAttributableToKeyCommonShareholders	0001628280-26-040502	Income (loss) from continuing operations attributable to Key common shareholders	0
0001628280-26-040502	4	48	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Key common shareholders	0
0001628280-26-040502	4	50	IS	0	H	IncomeLossFromContinuingOperationsAttributableToCommonsShareholdersPerBasicShare	0001628280-26-040502	Income (loss) from continuing operations attributable to Key common shareholders (in dollars per share)	0
0001628280-26-040502	4	51	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations, net of taxes (in dollars per share)	0
0001628280-26-040502	4	52	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to Key common shareholders (in dollars per share)	0
0001628280-26-040502	4	54	IS	0	H	IncomeLossFromContinuingOperationsAttributableToKeyCommonsShareholdersPerDilutedShare	0001628280-26-040502	Income (loss) from continuing operations attributable to Key common shareholders (in dollars per share)	0
0001628280-26-040502	4	55	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations, net of taxes (in dollars per share)	0
0001628280-26-040502	4	56	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to Key common shareholders (in dollars per share)	0
0001628280-26-040502	4	57	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average Common Shares outstanding (in shares)	0
0001628280-26-040502	4	58	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Effect of Common Share options and other stock awards (in shares)	0
0001628280-26-040502	4	59	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average Common Shares and potential Common Shares outstanding (in shares)	0
0001628280-26-040502	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-040502	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gains (losses) on securities available for sale, net of income taxes of $(326), $(459), and $(222)	0
0001628280-26-040502	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Net unrealized gains (losses) on derivative financial instruments, net of income taxes of $(137), $(104), and $(114)	0
0001628280-26-040502	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net pension and postretirement benefit costs, net of income taxes of $(20), $8, and $0	1
0001628280-26-040502	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-040502	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Key	0
0001628280-26-040502	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gains (losses) on securities available for sale, tax	0
0001628280-26-040502	6	2	CI	1	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2025	Net unrealized gains (losses) on derivative instruments, tax	0
0001628280-26-040502	6	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net pension and postretirement benefit costs, tax	1
0001628280-26-040502	7	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred shares (in shares)	0
0001628280-26-040502	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common shares (in shares)	0
0001628280-26-040502	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-040502	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-040502	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-040502	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromDeferredCompensationArrangement	0001628280-26-040502	Deferred compensation	1
0001628280-26-040502	7	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on common shares	1
0001628280-26-040502	7	27	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends declared on preferred stock	1
0001628280-26-040502	7	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Open market Common Share repurchases (in shares)	1
0001628280-26-040502	7	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Open market Common Share repurchases	1
0001628280-26-040502	7	30	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Employee equity compensation program Common Share repurchases (in shares)	1
0001628280-26-040502	7	31	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Employee equity compensation program Common Share repurchases	1
0001628280-26-040502	7	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common shares reissued (returned) for stock options and other employee benefit plans (in shares)	0
0001628280-26-040502	7	33	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common shares reissued (returned) for stock options and other employee benefit plans	0
0001628280-26-040502	7	34	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Common Shares reissued under Scotiabank investment agreement, net of issuance costs (in shares)	0
0001628280-26-040502	7	35	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Common Shares reissued under Scotiabank investment agreement, net of issuance costs	0
0001628280-26-040502	7	36	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred shares (in shares)	0
0001628280-26-040502	7	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common shares (in shares)	0
0001628280-26-040502	7	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-040502	8	10	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on Common Shares (in dollars per share)	0
0001628280-26-040502	8	11	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on Preferred Stock (in dollars per share)	0
0001628280-26-040502	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-040502	9	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001628280-26-040502	9	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion, net	0
0001628280-26-040502	9	6	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of corporate-owned life insurance	1
0001628280-26-040502	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-040502	9	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes (benefit)	1
0001628280-26-040502	9	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001628280-26-040502	9	10	CF	0	H	OriginationsOfLoansHeldForSaleNetOfRepayments	0001628280-26-040502	Originations of loans held for sale, net of repayments	1
0001628280-26-040502	9	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net losses (gains) from sale of loans held for sale	1
0001628280-26-040502	9	12	CF	0	H	GainsLossesOnLeasedEquipment	0001628280-26-040502	Net losses (gains) on leased equipment	1
0001628280-26-040502	9	13	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net securities and other investments losses (gains)	1
0001628280-26-040502	9	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net losses (gains) on sales of fixed assets	1
0001628280-26-040502	9	16	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Trading account assets	1
0001628280-26-040502	9	17	CF	0	H	IncreaseDecreaseInAccruedIncomeAndOtherAssets	0001628280-26-040502	Accrued income and other assets	1
0001628280-26-040502	9	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense and other liabilities	0
0001628280-26-040502	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0001628280-26-040502	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001628280-26-040502	9	22	CF	0	H	NetIncreaseDecreaseInShortTermInvestments	0001628280-26-040502	Net decrease (increase) in short-term investments, excluding acquisitions	1
0001628280-26-040502	9	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available for sale	1
0001628280-26-040502	9	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001628280-26-040502	9	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from prepayments and maturities of securities available for sale	0
0001628280-26-040502	9	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of held-to-maturity securities	1
0001628280-26-040502	9	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from prepayments and maturities of held-to-maturity securities	0
0001628280-26-040502	9	28	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Net decrease (increase) in other investments	0
0001628280-26-040502	9	29	CF	0	H	NetDecreaseIncreaseInLoansExcludingAcquisitionsSalesAndTransfers	0001628280-26-040502	Net decrease (increase) in loans, excluding acquisitions, sales, and transfers	1
0001628280-26-040502	9	30	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of portfolio loans	0
0001628280-26-040502	9	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from corporate-owned life insurance	0
0001628280-26-040502	9	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of premises, equipment, and software	1
0001628280-26-040502	9	33	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of premises and equipment	0
0001628280-26-040502	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001628280-26-040502	9	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001628280-26-040502	9	37	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Net increase (decrease) in short-term borrowings	0
0001628280-26-040502	9	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of long-term debt	0
0001628280-26-040502	9	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001628280-26-040502	9	40	CF	0	H	RepurchasesOfLongTermDebt	0001628280-26-040502	Repurchases of long-term debt	1
0001628280-26-040502	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStockOpenMarket	0001628280-26-040502	Open market common share repurchases	1
0001628280-26-040502	9	42	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Employee equity compensation program Common Share repurchases	1
0001628280-26-040502	9	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from reissuance of Common Shares	0
0001628280-26-040502	9	44	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Net proceeds from Scotiabank investment	0
0001628280-26-040502	9	45	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001628280-26-040502	9	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001628280-26-040502	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS	0
0001628280-26-040502	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS AT BEGINNING OF YEAR	0
0001628280-26-040502	9	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND DUE FROM BANKS AT END OF YEAR	0
0001628280-26-040502	9	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001628280-26-040502	9	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001628280-26-040502	9	54	CF	0	H	ReductionOfSecuredBorrowingAndRelatedCollateral	0001628280-26-040502	Reduction of secured borrowing and related collateral	0
0001628280-26-040502	9	55	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans transferred to portfolio from held for sale	0
0001628280-26-040502	9	56	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Loans transferred to held for sale from portfolio	0
0001628280-26-040502	9	57	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001628280-26-040622	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-040622	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-040622	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaids and other current assets	0
0001628280-26-040622	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-040622	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-040622	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-040622	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-040622	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-040622	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-040622	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-040622	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-040622	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-040622	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-040622	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-040622	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-040622	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-040622	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-040622	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001628280-26-040622	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-040622	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-040622	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-040622	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001628280-26-040622	2	28	BS	0	H	NetParentInvestment	0001628280-26-040622	Net Parent investment	0
0001628280-26-040622	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-040622	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001628280-26-040622	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-040622	3	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-040622	3	12	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-040622	3	13	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-040622	3	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-040622	3	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-040622	3	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-040622	3	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-040622	3	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001628280-26-040622	3	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-040622	3	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-040622	3	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-040622	3	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001628280-26-040622	3	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-040622	3	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040622	3	26	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic (in dollars per share)	0
0001628280-26-040622	3	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted (in dollars per share)	0
0001628280-26-040622	3	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average ordinary shares outstanding - basic (in shares)	0
0001628280-26-040622	3	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average ordinary shares outstanding - diluted (in shares)	0
0001628280-26-040622	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040622	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-040622	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive (loss) income, net of taxes	0
0001628280-26-040622	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001628280-26-040622	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of beginning of period	0
0001628280-26-040622	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040622	5	10	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-040622	5	11	EQ	0	H	NetTransfersToParent	0001628280-26-040622	Net transfers to Parent	1
0001628280-26-040622	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as of end of period	0
0001628280-26-040622	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040622	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-040622	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-040622	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-040622	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Remeasurement of contingent consideration reserves	0
0001628280-26-040622	6	8	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring charges	0
0001628280-26-040622	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-040622	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-040622	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001628280-26-040622	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-040622	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-040622	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-040622	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets and liabilities	1
0001628280-26-040622	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-040622	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-040622	6	20	CF	0	H	PaymentsForCapitalizedCostSoftwareToBeSoldLeasedOrMarketed	0001628280-26-040622	Capitalization of software development costs	1
0001628280-26-040622	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-040622	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001628280-26-040622	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-040622	6	25	CF	0	H	PaymentsForProceedsFromParent	0001628280-26-040622	Net transfers to Parent	1
0001628280-26-040622	6	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001628280-26-040622	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-040622	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-040622	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001628280-26-040622	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-040622	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-040622	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds	0
0001628280-26-040669	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Measured at Fair Value	0
0001628280-26-040669	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Measured at Contract Value	0
0001628280-26-040669	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total	0
0001628280-26-040669	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0001628280-26-040669	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contribution Receivable - Employer	0
0001628280-26-040669	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contribution Receivable - Employee	0
0001628280-26-040669	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001628280-26-040669	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001628280-26-040669	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-040669	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001628280-26-040669	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid to Participants or Their Beneficiaries	0
0001628280-26-040669	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001628280-26-040669	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from Notes Receivable from Participants	0
0001628280-26-040669	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Investment Gain from Plans Interest in Commingled Trust	0
0001628280-26-040669	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net Transfers to Other Plans	0
0001628280-26-040669	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Benefits During the Year	0
0001628280-26-040669	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at Beginning of Year	0
0001628280-26-040669	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at End of Year	0
0001628280-26-040673	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Measured at Fair Value	0
0001628280-26-040673	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Measured at Contract Value	0
0001628280-26-040673	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total	0
0001628280-26-040673	2	10	BS	0	H	EBPInvestmentPooledSeparateAccountFairValue	0001628280-26-040673	Pooled Separate Account at Fair Value	0
0001628280-26-040673	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0001628280-26-040673	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contribution Receivable - Employer	0
0001628280-26-040673	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contribution Receivable - Employee	0
0001628280-26-040673	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001628280-26-040673	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001628280-26-040673	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-040673	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001628280-26-040673	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid to Participants or Their Beneficiaries	0
0001628280-26-040673	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001628280-26-040673	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from Notes Receivable from Participants	0
0001628280-26-040673	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Investment Gain	0
0001628280-26-040673	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net Transfers from Other Plans	0
0001628280-26-040673	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Benefits During the Year	0
0001628280-26-040673	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at Beginning of Year	0
0001628280-26-040673	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at End of Year	0
0001628280-26-040674	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Measured at Fair Value	0
0001628280-26-040674	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Measured at Contract Value	0
0001628280-26-040674	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total	0
0001628280-26-040674	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0001628280-26-040674	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contribution Receivable - Employer	0
0001628280-26-040674	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contribution Receivable - Employee	0
0001628280-26-040674	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001628280-26-040674	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001628280-26-040674	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-040674	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001628280-26-040674	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid to Participants or Their Beneficiaries	0
0001628280-26-040674	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001628280-26-040674	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from Notes Receivable from Participants	0
0001628280-26-040674	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Investment Gain from Plans Interest in Commingled Trust	0
0001628280-26-040674	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net Transfers to Other Plans	0
0001628280-26-040674	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Benefits During the Year	0
0001628280-26-040674	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at Beginning of Year	0
0001628280-26-040674	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at End of Year	0
0001628280-26-040675	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Measured at Fair Value	0
0001628280-26-040675	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Measured at Contract Value	0
0001628280-26-040675	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total	0
0001628280-26-040675	2	10	BS	0	H	EBPInvestmentPooledSeparateAccountFairValue	0001628280-26-040675	Pooled Separate Account at Fair Value	0
0001628280-26-040675	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0001628280-26-040675	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001628280-26-040675	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001628280-26-040675	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-040675	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001628280-26-040675	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid to Participants or Their Beneficiaries	0
0001628280-26-040675	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001628280-26-040675	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from Notes Receivable from Participants	0
0001628280-26-040675	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Investment Gain	0
0001628280-26-040675	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net Transfers to Other Plans	0
0001628280-26-040675	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Benefits During the Year	0
0001628280-26-040675	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at Beginning of Year	0
0001628280-26-040675	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at End of Year	0
0001628280-26-040676	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Measured at Fair Value	0
0001628280-26-040676	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Measured at Contract Value	0
0001628280-26-040676	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total	0
0001628280-26-040676	2	10	BS	0	H	EBPInvestmentPooledSeparateAccountFairValue	0001628280-26-040676	Pooled Separate Account at Fair Value	0
0001628280-26-040676	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0001628280-26-040676	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001628280-26-040676	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001628280-26-040676	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-040676	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001628280-26-040676	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid to Participants or Their Beneficiaries	0
0001628280-26-040676	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001628280-26-040676	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from Notes Receivable from Participants	0
0001628280-26-040676	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Investment Gain from Plans Interest in Commingled Trust	0
0001628280-26-040676	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net Transfers to Other Plans	0
0001628280-26-040676	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Benefits During the Year	0
0001628280-26-040676	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at Beginning of Year	0
0001628280-26-040676	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits at End of Year	0
0001628280-26-040762	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-040762	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-040762	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001628280-26-040762	2	12	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001628280-26-040762	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-040762	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-040762	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-040762	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-040762	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-040762	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001628280-26-040762	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-040762	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-040762	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-040762	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-040762	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-040762	2	26	BS	0	H	OperatingLeaseLiabilityCurrentRelatedParty	0001628280-26-040762	Current portion of operating lease liabilities, related party	0
0001628280-26-040762	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001628280-26-040762	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-040762	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Noncurrent portion of operating lease liabilities	0
0001628280-26-040762	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrentRelatedParty	0001628280-26-040762	Noncurrent portion of operating lease liabilities, related party	0
0001628280-26-040762	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-040762	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-040762	2	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-040762	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 2 and 5)	0
0001628280-26-040762	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001628280-26-040762	2	37	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	0
0001628280-26-040762	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-040762	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-040762	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-040762	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-040762	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001628280-26-040762	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-040762	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-040762	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-040762	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-040762	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-040762	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-040762	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-040762	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-040762	4	6	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-040762	4	7	IS	0	H	CostOfGoodsAndServicesSoldExcludingRent	0001628280-26-040762	Cost of goods sold (includes buying, distribution, and occupancy costs)	0
0001628280-26-040762	4	8	IS	0	H	RentExpenseRelatedPartyCostOfGoodsSold	0001628280-26-040762	Rent expense, related party	0
0001628280-26-040762	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold (includes buying, distribution, and occupancy costs)	0
0001628280-26-040762	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-040762	4	11	IS	0	H	SellingGeneralAndAdministrativeExpensesExcludingRentExpense	0001628280-26-040762	Selling, general and administrative expenses	0
0001628280-26-040762	4	12	IS	0	H	RentExpenseRelatedPartySellingGeneralAndAdministrativeExpenses	0001628280-26-040762	Rent expense, related party	0
0001628280-26-040762	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Total selling, general, and administrative expenses	0
0001628280-26-040762	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-040762	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-040762	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-040762	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001628280-26-040762	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-040762	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share of Class A and Class B common stock (in dollars per share)	0
0001628280-26-040762	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share of Class A and Class B common stock (in dollars per share)	0
0001628280-26-040762	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding (in shares)	0
0001628280-26-040762	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding (in shares)	0
0001628280-26-040762	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-040762	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized gain (loss) on available-for-sale securities, net of tax	0
0001628280-26-040762	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001628280-26-040762	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-040762	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-040762	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-040762	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-040762	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-040762	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercised (in shares)	0
0001628280-26-040762	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Employee stock option exercises	0
0001628280-26-040762	6	20	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net change in unrealized (loss) gain on available-for-sale securities	0
0001628280-26-040762	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-040762	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-040762	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-040762	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-040762	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-040762	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001628280-26-040762	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of assets	1
0001628280-26-040762	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gain on maturities of marketable securities	1
0001628280-26-040762	7	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001628280-26-040762	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Merchandise inventories	1
0001628280-26-040762	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-040762	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-040762	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-040762	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001628280-26-040762	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-040762	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001628280-26-040762	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-040762	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-040762	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-040762	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-040762	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from maturities of marketable securities	0
0001628280-26-040762	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001628280-26-040762	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-040762	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-040762	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and cash equivalents	0
0001628280-26-040762	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001628280-26-040762	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001628280-26-040762	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes refunded	0
0001628280-26-040762	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property and equipment	0
0001628280-26-040762	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining operating lease assets	0
0001628280-26-040767	2	8	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-040767	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001628280-26-040767	2	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-040767	2	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-040767	2	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001628280-26-040767	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-040767	2	16	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	Significant asset impairments and restructuring costs	0
0001628280-26-040767	2	17	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-040767	2	18	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition and integration costs	0
0001628280-26-040767	2	19	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-040767	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-040767	2	21	IS	0	H	InterestAndOtherIncomeLossNet	0001628280-26-040767	Interest and other income, net	0
0001628280-26-040767	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-040767	2	23	IS	0	H	GainLossOnExtinguishmentAndModificationOfDebt	0001628280-26-040767	Loss on extinguishment and modification of debt	0
0001628280-26-040767	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-040767	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-040767	2	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040767	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income per common share (in dollars per share)	0
0001628280-26-040767	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income per potential common share (in dollars per share)	0
0001628280-26-040767	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic common shares outstanding (in shares)	0
0001628280-26-040767	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average dilutive potential common shares outstanding (in shares)	0
0001628280-26-040767	3	7	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040767	3	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on available-for-sale securities, net of tax	0
0001628280-26-040767	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Change in unrealized gain (loss) on derivatives	0
0001628280-26-040767	3	10	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in cumulative translation adjustments	0
0001628280-26-040767	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-040767	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001628280-26-040767	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-040767	4	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-040767	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $11.0 million and $11.2 million as of May 2, 2026 and November 1, 2025, respectively	0
0001628280-26-040767	4	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-040767	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-040767	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-040767	4	9	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001628280-26-040767	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Equipment, building, furniture and fixtures, net	0
0001628280-26-040767	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use assets	0
0001628280-26-040767	4	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-040767	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-040767	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001628280-26-040767	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-040767	4	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-040767	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-040767	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other short-term obligations	0
0001628280-26-040767	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-040767	4	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-040767	4	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-040767	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-040767	4	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001628280-26-040767	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0001628280-26-040767	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-040767	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-040767	4	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-040767	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 18)	0
0001628280-26-040767	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock  par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	0
0001628280-26-040767	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  par value $0.01; 290,000,000 shares authorized; 141,597,550 and 141,016,300 shares issued and outstanding	0
0001628280-26-040767	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-040767	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-040767	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-040767	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-040767	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-040767	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001628280-26-040767	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value per share (in dollars per share)	0
0001628280-26-040767	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-040767	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-040767	5	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-040767	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value per share (in dollars per share)	0
0001628280-26-040767	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-040767	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-040767	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-040767	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040767	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	0
0001628280-26-040767	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001628280-26-040767	6	6	CF	0	H	AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	0001628280-26-040767	Amortization of intangible assets	0
0001628280-26-040767	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0001628280-26-040767	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory excess and obsolescence	0
0001628280-26-040767	6	9	CF	0	H	ProductWarrantyExpense	us-gaap/2026	Provision for warranty	0
0001628280-26-040767	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-040767	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-040767	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-040767	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001628280-26-040767	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-040767	Operating lease right-of-use assets	1
0001628280-26-040767	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accruals and other obligations	0
0001628280-26-040767	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-040767	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Short- and long-term operating lease liabilities	0
0001628280-26-040767	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-040767	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments for equipment, furniture and fixtures	1
0001628280-26-040767	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001628280-26-040767	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from sales and maturities of investments	0
0001628280-26-040767	6	24	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	Settlement of foreign currency forward contracts, net	1
0001628280-26-040767	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-040767	6	27	CF	0	H	ProceedsFromModificationOfDebtNet	0001628280-26-040767	Proceeds from modification of debt, net	0
0001628280-26-040767	6	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Cash paid for extinguishment of debt	1
0001628280-26-040767	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of long-term debt	1
0001628280-26-040767	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-040767	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001628280-26-040767	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of stock unit awards	1
0001628280-26-040767	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock - repurchase program, net	1
0001628280-26-040767	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-040767	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-040767	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-040767	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-040767	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-040767	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-040767	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest, net	0
0001628280-26-040767	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net	0
0001628280-26-040767	6	43	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease payments	0
0001628280-26-040767	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of equipment in accounts payable	0
0001628280-26-040767	6	46	CF	0	H	RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram	0001628280-26-040767	Repurchase of common stock in accrued liabilities from repurchase program, net	0
0001628280-26-040767	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets subject to lease liability	0
0001628280-26-040767	7	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-040767	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-040767	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040767	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001628280-26-040767	7	14	EQ	0	H	StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationShares	0001628280-26-040767	Repurchase of common stock - repurchase program, net (in shares)	1
0001628280-26-040767	7	15	EQ	0	H	StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue	0001628280-26-040767	Repurchase of common stock - repurchase program, net	1
0001628280-26-040767	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares from employee equity plans (in shares)	0
0001628280-26-040767	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares from employee equity plans	0
0001628280-26-040767	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001628280-26-040767	7	19	EQ	0	H	StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationShares	0001628280-26-040767	Shares repurchased for tax withholdings on vesting of stock unit awards (in shares)	1
0001628280-26-040767	7	20	EQ	0	H	StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue	0001628280-26-040767	Shares repurchased for tax withholdings on vesting of stock unit awards	1
0001628280-26-040767	7	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-040767	7	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-040820	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-040820	2	2	IS	0	H	OtherRevenueNet	0001628280-26-040820	Other revenue	0
0001628280-26-040820	2	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001628280-26-040820	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001628280-26-040820	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	1
0001628280-26-040820	2	6	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gains on sale of real estate	0
0001628280-26-040820	2	7	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment, restructuring and other benefits (costs)	1
0001628280-26-040820	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-040820	2	9	IS	0	H	DefinedBenefitPlanNetPeriodicBenefitIncomeNet	0001628280-26-040820	Benefit plan income, net	0
0001628280-26-040820	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001628280-26-040820	2	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-040820	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-040820	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Federal, state and local income tax expense	1
0001628280-26-040820	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040820	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (usd per share)	0
0001628280-26-040820	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (usd per share)	0
0001628280-26-040820	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040820	3	2	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	Amortization of net actuarial loss and prior service credit on post employment and postretirement benefit plans included in net income, before tax	0
0001628280-26-040820	3	3	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Tax effect related to items of other comprehensive income	1
0001628280-26-040820	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax effect	0
0001628280-26-040820	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-040820	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-040820	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	Receivables	0
0001628280-26-040820	4	5	BS	0	H	InventoryNet	us-gaap/2026	Merchandise inventories	0
0001628280-26-040820	4	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-040820	4	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income taxes receivable	0
0001628280-26-040820	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-040820	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment - net of accumulated depreciation and amortization of $4,378, $4,255 and $4,292	0
0001628280-26-040820	4	10	BS	0	H	LeaseRightOfUseAsset	0001628280-26-040820	Right of Use Assets	0
0001628280-26-040820	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-040820	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets  net	0
0001628280-26-040820	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001628280-26-040820	4	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-040820	4	15	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001628280-26-040820	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Merchandise accounts payable	0
0001628280-26-040820	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-040820	4	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001628280-26-040820	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-040820	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-Term Debt	0
0001628280-26-040820	4	23	BS	0	H	NoncurrentLeaseLiability	0001628280-26-040820	Long-Term Lease Liabilities	0
0001628280-26-040820	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001628280-26-040820	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Liabilities	0
0001628280-26-040820	4	26	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' Equity	0
0001628280-26-040820	4	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001628280-26-040820	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	0
0001628280-26-040820	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-040820	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040820	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001628280-26-040820	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchases	1
0001628280-26-040820	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001628280-26-040820	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001628280-26-040820	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-040820	6	18	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (usd per share)	0
0001628280-26-040820	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income, net of tax effect	0
0001628280-26-040820	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001628280-26-040820	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (usd per share)	0
0001628280-26-040820	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-040820	8	4	CF	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Impairment, restructuring and other (benefits) costs	0
0001628280-26-040820	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-040820	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-040820	8	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gains on sale of real estate	1
0001628280-26-040820	8	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	Benefit plans	0
0001628280-26-040820	8	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of financing costs and premium on acquired debt	0
0001628280-26-040820	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-040820	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Decrease in receivables	1
0001628280-26-040820	8	13	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Increase in merchandise inventories	1
0001628280-26-040820	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase in prepaid expenses and other current assets	1
0001628280-26-040820	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase in merchandise accounts payable	0
0001628280-26-040820	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Decrease in accounts payable and accrued liabilities	0
0001628280-26-040820	8	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in current income taxes	0
0001628280-26-040820	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Change in other assets and liabilities	1
0001628280-26-040820	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) by operating activities	0
0001628280-26-040820	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-040820	8	22	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software	1
0001628280-26-040820	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets, net	0
0001628280-26-040820	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-040820	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used by investing activities	0
0001628280-26-040820	8	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Debt issued	0
0001628280-26-040820	8	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001628280-26-040820	8	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Debt repaid	1
0001628280-26-040820	8	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001628280-26-040820	8	31	CF	0	H	IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	Increase (decrease) in outstanding checks	0
0001628280-26-040820	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Acquisition of treasury stock	1
0001628280-26-040820	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001628280-26-040820	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-040820	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash beginning of period	0
0001628280-26-040820	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash end of period	0
0001628280-26-040820	8	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-040820	8	39	CF	0	H	ProceedsFromInterestReceived	us-gaap/2026	Interest received	0
0001628280-26-040820	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net of refunds received	0
0001628280-26-040820	8	41	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0001628280-26-040820	9	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, end of period	0
0001628280-26-040861	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-040861	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable - employer	0
0001628280-26-040861	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable - participants	0
0001628280-26-040861	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable - participants	0
0001628280-26-040861	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-040861	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-040861	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-040861	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-040861	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-040861	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-040861	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-040861	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-040861	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-040861	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-040861	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-040861	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-040861	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-040861	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-040861	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers in from other plans	0
0001628280-26-040861	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-040861	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-040861	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-041153	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001628280-26-041153	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001628280-26-041153	2	19	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001628280-26-041153	2	20	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-041153	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Plan Benefits	0
0001628280-26-041153	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employees	0
0001628280-26-041153	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-041153	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-041153	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-041153	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001628280-26-041153	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized gains	0
0001628280-26-041153	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-041153	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from notes receivable from participants	0
0001628280-26-041153	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOther	0001628280-26-041153	Other	0
0001628280-26-041153	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-041153	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants and beneficiaries	0
0001628280-26-041153	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-041153	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentForInsuranceContractExcludedFromPlanAsset	us-gaap-ebp/2026	Life insurance premiums	0
0001628280-26-041153	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-041153	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Plan Benefits	0
0001628280-26-041153	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Assets acquired due to plan merger (Note 1)	0
0001628280-26-041153	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-041153	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-041305	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-041305	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-041305	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-041305	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001628280-26-041305	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001628280-26-041305	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-041305	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-041305	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001628280-26-041305	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-041305	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-041305	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (Note 5)	0
0001628280-26-041305	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-041305	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-041305	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-041305	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-041305	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-041305	2	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0001628280-26-041305	2	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-041305	2	22	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-041305	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-041305	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $69.1 at April 30, 2026, and $51.9 at October 31, 2025	0
0001628280-26-041305	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 2)	0
0001628280-26-041305	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001628280-26-041305	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-041305	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-041305	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-041305	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net (Note 3)	0
0001628280-26-041305	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-041305	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-041305	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-041305	3	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt (Note 4)	0
0001628280-26-041305	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-041305	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and benefits	0
0001628280-26-041305	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue (Note 2)	0
0001628280-26-041305	3	20	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued litigation liability (Note 9)	0
0001628280-26-041305	3	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-041305	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-041305	3	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 4)	0
0001628280-26-041305	3	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-041305	3	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Long-term tax payable	0
0001628280-26-041305	3	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-041305	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-041305	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-041305	3	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and commitments (Note 9)	0
0001628280-26-041305	3	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.10 par value, 1.0 shares authorized, zero shares issued or outstanding	0
0001628280-26-041305	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 480.0 shares authorized, 217.9 issued and 194.9 outstanding at April 30, 2026, and 217.6 issued and 195.9 outstanding at October 31, 2025	0
0001628280-26-041305	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-041305	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-041305	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-041305	3	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost: 23.0 shares at April 30, 2026, and 21.7 shares at October 31, 2025	1
0001628280-26-041305	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cooper stockholders equity	0
0001628280-26-041305	3	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-041305	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders equity (Note 8)	0
0001628280-26-041305	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-041305	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowance for doubtful accounts	0
0001628280-26-041305	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-041305	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-041305	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-041305	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-041305	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-041305	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-041305	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-041305	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-041305	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-041305	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001628280-26-041305	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-041305	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001628280-26-041305	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-041305	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-041305	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock for stock plans, net and employee stock purchase plan (in shares)	0
0001628280-26-041305	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock for stock plans, net and employee stock purchase plan	0
0001628280-26-041305	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-041305	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchase (in shares)	1
0001628280-26-041305	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001628280-26-041305	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001628280-26-041305	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-041305	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001628280-26-041305	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-041305	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-041305	6	4	CF	0	H	BusinessCombinationContingentConsiderationArrangementsSettlementAmountOfContingentConsiderationLiability	0001628280-26-041305	Settlement of contingent consideration	1
0001628280-26-041305	6	5	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Net changes in operating capital	1
0001628280-26-041305	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-041305	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-041305	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-041305	6	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001628280-26-041305	6	11	CF	0	H	PaymentsToAcquireBusinessesAndAssetsNetOfCashAcquiredAndOther	0001628280-26-041305	Acquisitions of businesses and assets, net of cash acquired, and other	1
0001628280-26-041305	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-041305	6	14	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of issuance costs	0
0001628280-26-041305	6	15	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-041305	6	16	CF	0	H	PaymentsToAcquireBusinessGrossInstallments	0001628280-26-041305	Acquisition installment payment	1
0001628280-26-041305	6	17	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds from short-term debt	0
0001628280-26-041305	6	18	CF	0	H	ProceedsFromPaymentsOfShareBasedArrangement	0001628280-26-041305	Net payments related to share-based compensation awards	0
0001628280-26-041305	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-041305	6	20	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Issuance of common stock for employee stock purchase plan	0
0001628280-26-041305	6	21	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Settlement of contingent consideration	1
0001628280-26-041305	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-041305	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-041305	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001628280-26-041305	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-041305	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-041305	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-041305	6	29	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in other current assets	0
0001628280-26-041305	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-041533	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-041533	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-041533	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-041533	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-041533	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-041533	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-041533	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-041533	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-041533	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001628280-26-041533	2	19	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001628280-26-041533	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-041533	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-041533	2	25	BS	0	H	LoansPayableCurrent	us-gaap/2025	Term loan, net of unamortized debt discount of $205 and $216, respectively	0
0001628280-26-041533	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-041533	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance leases payable	0
0001628280-26-041533	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-041533	2	29	BS	0	H	LongTermLoansPayable	us-gaap/2025	Term loan  net of current	0
0001628280-26-041533	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  net of current	0
0001628280-26-041533	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-041533	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases payable  net of current	0
0001628280-26-041533	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-041533	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-041533	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 10 and 11)	0
0001628280-26-041533	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001628280-26-041533	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 250,000,000 shares authorized; 40,930,000 and 40,887,000 shares issued as of April 30, and January 31, 2026, respectively, 40,700,000 and 40,657,000 shares outstanding as of April 30, and January 31, 2026, respectively	0
0001628280-26-041533	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-041533	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-041533	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock, 230,000 shares at cost	1
0001628280-26-041533	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001628280-26-041533	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001628280-26-041533	2	44	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001628280-26-041533	2	45	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001628280-26-041533	3	8	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Unamortized debt discount	0
0001628280-26-041533	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001628280-26-041533	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001628280-26-041533	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001628280-26-041533	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001628280-26-041533	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001628280-26-041533	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-041533	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-041533	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-041533	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-041533	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-041533	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs of sales	0
0001628280-26-041533	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-041533	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-041533	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-041533	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-041533	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-041533	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-041533	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-041533	4	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	1
0001628280-26-041533	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001628280-26-041533	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income before income tax provision	0
0001628280-26-041533	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-041533	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-041533	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	basic (in dollars per share)	0
0001628280-26-041533	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	diluted (in dollars per share)	0
0001628280-26-041533	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	basic (in shares)	0
0001628280-26-041533	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	diluted (in shares)	0
0001628280-26-041533	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock (in shares)	0
0001628280-26-041533	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-041533	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001628280-26-041533	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001628280-26-041533	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in shares)	0
0001628280-26-041533	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001628280-26-041533	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeCompensation	0001628280-26-041533	Issuance of common stock for employee compensation (in shares)	0
0001628280-26-041533	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeCompensation	0001628280-26-041533	Issuance of common stock for employee compensation	0
0001628280-26-041533	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-041533	5	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock (in shares)	0
0001628280-26-041533	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-041533	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001628280-26-041533	5	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001628280-26-041533	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-041533	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001628280-26-041533	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001628280-26-041533	6	6	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionNet	0001628280-26-041533	Amortization of right of use assets	0
0001628280-26-041533	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001628280-26-041533	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-041533	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred tax asset	0
0001628280-26-041533	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-041533	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-041533	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-041533	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-041533	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001628280-26-041533	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001628280-26-041533	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001628280-26-041533	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-041533	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001628280-26-041533	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001628280-26-041533	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001628280-26-041533	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash	0
0001628280-26-041533	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-041533	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-041533	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001628280-26-041533	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-041533	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset and lease liability recognized	0
0001628280-26-041533	6	32	CF	0	H	GainLossOnContractTermination	us-gaap/2025	Write-off of right-of-use asset	0
0001628280-26-041533	6	33	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for employee compensation	0
0001628280-26-041533	6	34	CF	0	H	ReceiptOfFixedAssetsForDepositsWhichWerePreviouslyPaid	0001628280-26-041533	Receipt of fixed assets for deposits previously paid	0
0001628280-26-041539	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-041539	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $1,065 and $1,493 at April 30, 2026 and July 31, 2025, respectively	0
0001628280-26-041539	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-041539	2	12	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-041539	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001628280-26-041539	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-041539	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-041539	2	17	BS	0	H	Trademarksandpatentsnet	0001628280-26-041539	Trademarks, trade names and patents, net of accumulated amortization of $724 and $693 at April 30, 2026 and July 31, 2025, respectively	0
0001628280-26-041539	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer list, net of accumulated amortization of $10,124 and $9,278 at April 30, 2026 and July 31, 2025, respectively	0
0001628280-26-041539	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-041539	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-041539	2	21	BS	0	H	OtherNoncurrentAssets	0001628280-26-041539	Other	0
0001628280-26-041539	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001628280-26-041539	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-041539	2	26	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Current maturities of notes payable	0
0001628280-26-041539	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001628280-26-041539	2	28	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001628280-26-041539	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-041539	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-041539	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001628280-26-041539	2	33	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Long-term debt, net of unamortized debt issuance costs of $153 and $183 at April 30, 2026 and July 31, 2025, respectively	0
0001628280-26-041539	2	34	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0001628280-26-041539	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-041539	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001628280-26-041539	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Noncurrent Liabilities	0
0001628280-26-041539	2	38	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-041539	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001628280-26-041539	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-041539	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-041539	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-041539	2	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Less Treasury Stock, at cost (5,095,266 Common and 416,544 Class B shares at April 30, 2026 and 4,902,881 Common and 380,628 Class B shares at July 31, 2025)	1
0001628280-26-041539	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001628280-26-041539	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities & Stockholders Equity	0
0001628280-26-041539	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-041539	3	8	BS	1	H	TrademarksandpatentsaccumulatedAmortization	0001628280-26-041539	Accumulated amortization of other intangibles	0
0001628280-26-041539	3	9	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization of customer list	0
0001628280-26-041539	3	10	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Net unamortized debt issuance costs	0
0001628280-26-041539	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-041539	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-041539	3	13	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001628280-26-041539	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001628280-26-041539	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold	1
0001628280-26-041539	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001628280-26-041539	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	1
0001628280-26-041539	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0001628280-26-041539	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001628280-26-041539	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-041539	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001628280-26-041539	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense), Net	0
0001628280-26-041539	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001628280-26-041539	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	1
0001628280-26-041539	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-041539	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Common (in dollars per share)	0
0001628280-26-041539	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Common (in dollars per share)	0
0001628280-26-041539	4	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared Per Share (in dollars per share)	0
0001628280-26-041539	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Common (in shares)	0
0001628280-26-041539	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Common (in shares)	0
0001628280-26-041539	5	4	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-041539	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Postretirement expenses (net of tax)	1
0001628280-26-041539	5	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001628280-26-041539	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001628280-26-041539	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001628280-26-041539	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total, Beginning of Period	0
0001628280-26-041539	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common & Class B Stock, Beginning of Period (in shares)	0
0001628280-26-041539	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning of Period (in shares)	0
0001628280-26-041539	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-041539	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001628280-26-041539	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends Declared	1
0001628280-26-041539	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of Treasury Stock	1
0001628280-26-041539	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchases of Treasury Stock (in shares)	1
0001628280-26-041539	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Net issuance of stock under long-term incentive plans	0
0001628280-26-041539	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Net issuance of stock under long-term incentive plans (in shares)	1
0001628280-26-041539	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of Restricted Stock	0
0001628280-26-041539	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total, End of Period	0
0001628280-26-041539	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock & Class B Stock, End of Period (in shares)	0
0001628280-26-041539	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, End of Period (in shares)	0
0001628280-26-041539	7	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001628280-26-041539	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-041539	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation	0
0001628280-26-041539	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts and cash discounts	0
0001628280-26-041539	7	9	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Loss on impairment of patent applications	0
0001628280-26-041539	7	10	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of Asset Retirement Obligation	0
0001628280-26-041539	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on the disposals of property, plant and equipment	1
0001628280-26-041539	7	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable	1
0001628280-26-041539	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-041539	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001628280-26-041539	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001628280-26-041539	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-041539	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-041539	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001628280-26-041539	7	21	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation	0
0001628280-26-041539	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-041539	7	23	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total Adjustments	0
0001628280-26-041539	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001628280-26-041539	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-041539	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001628280-26-041539	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a business	1
0001628280-26-041539	7	29	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Dispositions of short-term investments	0
0001628280-26-041539	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001628280-26-041539	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001628280-26-041539	7	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001628280-26-041539	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001628280-26-041539	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001628280-26-041539	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on Cash and Cash Equivalents	0
0001628280-26-041539	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001628280-26-041539	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001628280-26-041539	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001628280-26-041539	7	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001628280-26-041539	7	42	CF	0	H	RestrictedCashConvertedToUnrestrictedCash	0001628280-26-041539	Converted to unrestricted cash	0
0001628280-26-041539	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payments, net of amounts capitalized	0
0001628280-26-041539	7	44	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax payments, net of refunds	0
0001628280-26-041539	7	45	CF	0	H	ChangeInCapitalExpendituresInAccountsPayable	0001628280-26-041539	Change in capital expenditures in accounts payable	0
0001628280-26-041539	7	46	CF	0	H	ChangeInCapitalExpendituresInAccruedExpenses	0001628280-26-041539	Change in capital expenditures in accrued expenses	0
0001628280-26-041539	7	47	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Cash dividends declared and accrued	0
0001628280-26-041821	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-041821	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net of allowance for expected credit losses	0
0001628280-26-041821	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-041821	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-041821	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-041821	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001628280-26-041821	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-041821	2	11	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred income taxes	0
0001628280-26-041821	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-041821	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001628280-26-041821	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other	0
0001628280-26-041821	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001628280-26-041821	2	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-041821	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-041821	2	20	BS	0	H	FloorplanNotesPayable	0001628280-26-041821	Floorplan payable	0
0001628280-26-041821	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001628280-26-041821	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-041821	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-041821	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other	0
0001628280-26-041821	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-041821	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current maturities	0
0001628280-26-041821	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-041821	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease, Liability, Noncurrent	0
0001628280-26-041821	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Tax Liabilities, Net	0
0001628280-26-041821	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-041821	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001628280-26-041821	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-041821	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.00001 per share, 45,000,000 shares authorized; 23,309,167 shares issued and outstanding at April 30, 2026; 23,363,865 shares issued and outstanding at January 31, 2026	0
0001628280-26-041821	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in-capital	0
0001628280-26-041821	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-041821	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-041821	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Titan Machinery Inc. stockholders' equity	0
0001628280-26-041821	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-041821	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value, in dollars per share	0
0001628280-26-041821	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001628280-26-041821	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001628280-26-041821	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001628280-26-041821	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-041821	4	10	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001628280-26-041821	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Revenue	0
0001628280-26-041821	4	12	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenue	0
0001628280-26-041821	4	13	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-041821	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001628280-26-041821	4	15	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Other Asset Impairment Charges	0
0001628280-26-041821	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001628280-26-041821	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income (expense)	0
0001628280-26-041821	4	19	IS	0	H	FinancingInterestExpense	us-gaap/2026	Floorplan interest expense	0
0001628280-26-041821	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2026	Other interest expense	1
0001628280-26-041821	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001628280-26-041821	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (Benefit) for Income Taxes	0
0001628280-26-041821	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-041821	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) per Share - Basic, in dollars per share	0
0001628280-26-041821	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) per Share - Diluted, in dollars per share	0
0001628280-26-041821	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001628280-26-041821	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001628280-26-041821	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001628280-26-041821	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-041821	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Loss	0
0001628280-26-041821	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001628280-26-041821	6	10	EQ	0	H	StockIssuedDuringPeriodShareOfRestrictedStockAwardStockOptionsExercisedAndWarrantsAndTaxBenefitsOfEquityAwards	0001628280-26-041821	Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards	0
0001628280-26-041821	6	11	EQ	0	H	StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	0001628280-26-041821	Stock Issued During Period, Value of Restricted Stock Award Stock Options Exercised Warrants Exercised and Tax Benefits of Equity Awards	0
0001628280-26-041821	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-041821	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001628280-26-041821	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax	0
0001628280-26-041821	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity Attributable to Parent	0
0001628280-26-041821	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Parent	0
0001628280-26-041821	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-041821	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset, Impairment Loss	0
0001628280-26-041821	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-041821	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-041821	7	8	CF	0	H	PaidInKindInterest	us-gaap/2026	Noncash interest expense	0
0001628280-26-041821	7	9	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating Lease, Expense	0
0001628280-26-041821	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-041821	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase (Decrease) in Accounts Receivable	1
0001628280-26-041821	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase (Decrease) in Prepaid Expense and Other Assets	1
0001628280-26-041821	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-041821	7	15	CF	0	H	IncreaseDecreaseInFloorplanNotesPayable	0001628280-26-041821	Manufacturer floorplan payable	0
0001628280-26-041821	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (Decrease) in Deferred Revenue	0
0001628280-26-041821	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other and other long-term liabilities	0
0001628280-26-041821	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash (Used for) Provided by Operating Activities	0
0001628280-26-041821	7	20	CF	0	H	PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet	0001628280-26-041821	Property and equipment purchases (excluding rental fleet)	1
0001628280-26-041821	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001628280-26-041821	7	23	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from Divestiture of Businesses, Net of Cash Divested	0
0001628280-26-041821	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-041821	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Provided by (Used for) Investing Activities	0
0001628280-26-041821	7	27	CF	0	H	ChangeInNonManufacturerFloorplanNotesPayable	0001628280-26-041821	Net change in non-manufacturer floorplan payable	0
0001628280-26-041821	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt borrowings	0
0001628280-26-041821	7	29	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Principal payments on long-term debt and finance leases	0
0001628280-26-041821	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-041821	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used for) Financing Activities	0
0001628280-26-041821	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001628280-26-041821	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001628280-26-041821	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001628280-26-041821	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001628280-26-041821	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0001628280-26-041821	7	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-041821	7	41	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net change in property and equipment included in long-term debt, leases, accounts payable and accrued liabilities	0
0001628280-26-041821	7	42	CF	0	H	NetTransferOfEquipmentToFromFixedAssetsFromToInventories	0001628280-26-041821	Net transfer of assets to property and equipment from inventories	0
0001628280-26-041893	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-041893	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
0001628280-26-041893	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-041893	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-041893	2	14	BS	0	H	CapitalizedContractCostNetCurrentConnectedDeviceCosts	0001628280-26-041893	Connected device costs, current	0
0001628280-26-041893	2	15	BS	0	H	CapitalizedContractCostNetCurrentCommissionCosts	0001628280-26-041893	Deferred commissions, current	0
0001628280-26-041893	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-041893	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-041893	2	18	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Long-term investments	0
0001628280-26-041893	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-041893	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-041893	2	21	BS	0	H	CapitalizedContractCostNetNoncurrentConnectedDeviceCosts	0001628280-26-041893	Connected device costs, non-current	0
0001628280-26-041893	2	22	BS	0	H	CapitalizedContractCostNetNoncurrentCommissionCosts	0001628280-26-041893	Deferred commissions, non-current	0
0001628280-26-041893	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-041893	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-041893	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-041893	2	28	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001628280-26-041893	Accrued expenses and other current liabilities	0
0001628280-26-041893	2	29	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-041893	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001628280-26-041893	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-041893	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-041893	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001628280-26-041893	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-041893	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001628280-26-041893	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-041893	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-041893	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value400,000,000 shares authorized as of May 2, 2026 and January 31, 2026; zero shares issued and outstanding as of May 2, 2026 and January 31, 2026	0
0001628280-26-041893	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-041893	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-041893	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-041893	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-041893	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-041893	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-041893	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-041893	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-041893	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-041893	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-041893	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-041893	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-041893	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-041893	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-041893	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-041893	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-041893	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-041893	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-041893	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-041893	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-041893	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-041893	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-041893	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income and other income, net	0
0001628280-26-041893	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001628280-26-041893	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-041893	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-041893	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001628280-26-041893	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on investments, net of tax	0
0001628280-26-041893	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss):	0
0001628280-26-041893	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-041893	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in dollars per share)	0
0001628280-26-041893	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in dollars per share)	0
0001628280-26-041893	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share, basic (in shares)	0
0001628280-26-041893	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share, diluted (in shares)	0
0001628280-26-041893	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-041893	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-041893	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock from equity compensation plans (in shares)	0
0001628280-26-041893	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock from equity compensation plans	0
0001628280-26-041893	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for net share settlement of equity awards (in shares)	1
0001628280-26-041893	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for net share settlement of equity awards	1
0001628280-26-041893	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-041893	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001628280-26-041893	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-041893	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-041893	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001628280-26-041893	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-041893	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-041893	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-041893	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on investments	1
0001628280-26-041893	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-041893	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-041893	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-041893	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-041893	6	12	CF	0	H	IncreaseDecreaseInArbitrationAwardReceivable	0001628280-26-041893	Arbitration award receivable	1
0001628280-26-041893	6	13	CF	0	H	IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts	0001628280-26-041893	Connected device costs	1
0001628280-26-041893	6	14	CF	0	H	IncreaseDecreaseInCapitalizedContractCostCommissionCosts	0001628280-26-041893	Deferred commissions	1
0001628280-26-041893	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001628280-26-041893	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001628280-26-041893	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-041893	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-041893	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-041893	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-041893	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001628280-26-041893	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemptions of investments	0
0001628280-26-041893	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-041893	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-041893	6	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock from equity compensation plans	0
0001628280-26-041893	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net share settlement of equity awards	1
0001628280-26-041893	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-041893	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-041893	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-041893	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-041893	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001628280-26-041893	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001628280-26-041893	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001628280-26-041893	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment accrued but not yet paid	0
0001628280-26-041893	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-041893	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cashincluded in Prepaid expenses and other current assets	0
0001628280-26-041893	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001628280-26-041958	2	2	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-041958	2	4	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-041958	2	6	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Contribution receivable	1
0001628280-26-041958	2	7	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.01 (1,000 shares authorized and issued)	0
0001628280-26-041958	2	8	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners equity	0
0001628280-26-041958	2	9	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, authorized (in shares)	0
0001628280-26-041958	2	10	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-041958	2	11	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common shares, issued (in shares)	0
0001628280-26-041958	3	16	UN	0	H	Cash	us-gaap/2026	Cash	0
0001628280-26-041958	3	17	UN	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001628280-26-041958	3	18	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net	0
0001628280-26-041958	3	19	UN	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-041958	3	20	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-041958	3	21	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-041958	3	22	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-041958	3	23	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001628280-26-041958	3	24	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Trade name and other intangible assets, net	0
0001628280-26-041958	3	25	UN	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-041958	3	26	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-041958	3	27	UN	0	H	DeferredCosts	us-gaap/2026	Deferred transaction costs	0
0001628280-26-041958	3	28	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-041958	3	31	UN	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-041958	3	32	UN	0	H	AccruedExpensesExcludingEmployeeRelatedLiabilitiesCurrent	0001628280-26-041958	Accrued expenses	0
0001628280-26-041958	3	33	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-041958	3	34	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001628280-26-041958	3	35	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001628280-26-041958	3	36	UN	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001628280-26-041958	3	37	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-041958	3	38	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease obligations	0
0001628280-26-041958	3	39	UN	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease obligations	0
0001628280-26-041958	3	40	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-041958	3	41	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001628280-26-041958	3	42	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-041958	3	43	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 9)	0
0001628280-26-041958	3	45	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2026	Partners Equity	0
0001628280-26-041958	3	46	UN	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-041958	3	47	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-041958	3	48	UN	0	H	PartnersCapital	us-gaap/2026	Total partners equity	0
0001628280-26-041958	3	49	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners equity	0
0001628280-26-041958	3	50	UN	0	H	LimitedPartnersCapitalAccountParValue	0001628280-26-041958	Limited partnership, par value (in dollars per unit)	0
0001628280-26-041958	4	14	UN	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Limited partnership, units authorized (in units)	0
0001628280-26-041958	4	15	UN	1	H	LimitedPartnersCapitalAccountParValue	0001628280-26-041958	Limited partnership, par value (in dollars per unit)	0
0001628280-26-041958	4	16	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Limited partnership, units issued (in units)	0
0001628280-26-041958	4	17	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Limited partnership, units outstanding (in units)	0
0001628280-26-041958	5	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-041958	5	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001628280-26-041958	5	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-041958	5	9	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	1
0001628280-26-041958	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001628280-26-041958	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001628280-26-041958	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-041958	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before taxes	0
0001628280-26-041958	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001628280-26-041958	5	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-041958	6	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' Equity Beginning Balance (in units)	0
0001628280-26-041958	6	23	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Equity Beginning Balance	0
0001628280-26-041958	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-041958	6	25	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	Incentive compensation	0
0001628280-26-041958	6	26	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2026	Partners' Equity Ending Balance (in units)	0
0001628280-26-041958	6	27	EQ	0	H	PartnersCapital	us-gaap/2026	Partners' Capital, Ending Balance	0
0001628280-26-041958	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-041958	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-041958	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001628280-26-041958	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001628280-26-041958	7	12	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Finance lease right-of-use amortization	0
0001628280-26-041958	7	13	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2026	Non-cash interest on financing leases	0
0001628280-26-041958	7	14	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount on debt	0
0001628280-26-041958	7	15	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for excess and obsolete inventory	0
0001628280-26-041958	7	16	CF	0	H	ShareBasedCompensation	us-gaap/2026	Incentive unit compensation	0
0001628280-26-041958	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001628280-26-041958	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-041958	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-041958	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-041958	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-041958	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001628280-26-041958	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-041958	7	25	CF	0	H	IncreaseDecreaseInDeferredTransactionCosts	0001628280-26-041958	Deferred transaction costs	0
0001628280-26-041958	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001628280-26-041958	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-041958	7	29	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001628280-26-041958	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-041958	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-041958	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing lease obligations	1
0001628280-26-041958	7	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of term loan	1
0001628280-26-041958	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-041958	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash and restricted cash	0
0001628280-26-041958	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001628280-26-041958	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001628280-26-041958	7	40	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-041958	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-041958	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Amounts included in accounts payable for equipment purchased	0
0001628280-26-041958	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities arising from obtaining operating lease assets	0
0001628280-26-042060	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-042060	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001628280-26-042060	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-042060	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-042060	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-042060	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-042060	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001628280-26-042060	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-042060	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-042060	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-042060	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628280-26-042060	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-042060	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-042060	2	24	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001628280-26-042060	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-042060	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-042060	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-042060	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-042060	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-042060	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001628280-26-042060	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of May 3, 2026 and February 1, 2026	0
0001628280-26-042060	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-042060	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-042060	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-042060	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-042060	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-042060	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-042060	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-042060	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001628280-26-042060	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001628280-26-042060	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001628280-26-042060	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-042060	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-042060	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-042060	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-042060	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-042060	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-042060	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-042060	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-042060	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001628280-26-042060	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-042060	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-042060	4	9	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001628280-26-042060	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax provision	0
0001628280-26-042060	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001628280-26-042060	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-042060	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-042060	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-042060	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001628280-26-042060	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-042060	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-042060	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-042060	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-042060	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001628280-26-042060	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001628280-26-042060	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001628280-26-042060	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of share-based compensation awards (in shares)	0
0001628280-26-042060	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of share-based compensation awards	0
0001628280-26-042060	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings for share-based compensation awards (in shares)	1
0001628280-26-042060	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings for share-based compensation awards	1
0001628280-26-042060	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001628280-26-042060	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001628280-26-042060	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-042060	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-042060	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001628280-26-042060	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001628280-26-042060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-042060	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-042060	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-042060	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-042060	6	7	CF	0	H	FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI	0001628280-26-042060	Change in fair value of equity warrants and investments	0
0001628280-26-042060	6	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign currency (gains) losses, net	1
0001628280-26-042060	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001628280-26-042060	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-042060	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-042060	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-042060	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-042060	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001628280-26-042060	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-042060	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-042060	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628280-26-042060	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-042060	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-042060	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001628280-26-042060	6	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001628280-26-042060	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of business, net of cash acquired	1
0001628280-26-042060	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001628280-26-042060	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-042060	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001628280-26-042060	6	29	CF	0	H	IncomeTaxesPaidNetParentReorganizationTransaction	0001628280-26-042060	Proceeds from, net of income taxes paid for, parent reorganization transaction	1
0001628280-26-042060	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments of finance lease obligations	1
0001628280-26-042060	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of secondary offering costs	1
0001628280-26-042060	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholdings related to vesting of share-based compensation awards	1
0001628280-26-042060	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001628280-26-042060	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-042060	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-042060	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001628280-26-042060	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, as of beginning of period	0
0001628280-26-042060	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, as of end of period	0
0001628280-26-042161	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-042161	2	8	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividend and interest receivable	0
0001628280-26-042161	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's contribution receivable	0
0001628280-26-042161	2	10	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0001628280-26-042161	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-042161	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-042161	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-042161	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-042161	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-042161	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-042161	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-042161	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-042161	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net additions	0
0001628280-26-042161	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-042161	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-042161	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001628280-26-042161	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-042161	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-042178	2	6	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-042178	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	EBP, Investment, Plan Interest in Master Trust, Fair and Contract Value	0
0001628280-26-042178	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001628280-26-042178	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001628280-26-042178	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	EBP, Investment, Fair Value	0
0001628280-26-042178	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001628280-26-042178	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	EBP, Participant Contribution, Receivable	0
0001628280-26-042178	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001628280-26-042242	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-042242	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivablenet	0
0001628280-26-042242	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-042242	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-042242	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-042242	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	PROPERTY AND EQUIPMENTNET	0
0001628280-26-042242	3	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETSNET	0
0001628280-26-042242	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001628280-26-042242	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER NONCURRENT ASSETS	0
0001628280-26-042242	3	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-042242	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-042242	3	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-042242	3	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-042242	Accrued and other current liabilities	0
0001628280-26-042242	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-042242	3	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-042242	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-042242	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT	0
0001628280-26-042242	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIES	0
0001628280-26-042242	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001628280-26-042242	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-042242	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 11)	0
0001628280-26-042242	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share500,000,000 shares authorized; 8,683,336 shares issued and outstanding as of March 31, 2026 and 500,000,000 shares authorized; 8,486,645 shares issued and outstanding as of March 31, 2025.	0
0001628280-26-042242	3	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 865,161 and 799,630 shares, respectively	1
0001628280-26-042242	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-042242	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-042242	3	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-042242	3	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, AND STOCKHOLDERS EQUITY	0
0001628280-26-042242	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001628280-26-042242	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-042242	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-042242	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-042242	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-042242	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001628280-26-042242	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF REVENUE	0
0001628280-26-042242	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-042242	5	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001628280-26-042242	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-042242	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-042242	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001628280-26-042242	5	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	INTEREST INCOME	0
0001628280-26-042242	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	INTEREST EXPENSE	1
0001628280-26-042242	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOMENET	0
0001628280-26-042242	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE INCOME TAXES	0
0001628280-26-042242	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001628280-26-042242	5	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS AND COMPREHENSIVE LOSS	0
0001628280-26-042242	5	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	NET LOSS AND COMPREHENSIVE LOSS	0
0001628280-26-042242	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share attributable to common stockholders - basic (in USD per share)	0
0001628280-26-042242	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss common per share attributable to common stockholders - diluted (in USD per share)	0
0001628280-26-042242	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares used to compute net loss per share attributable to common stockholders - basic (in shares)	0
0001628280-26-042242	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares used to compute net loss per share attributable to common stockholders - diluted (in shares)	0
0001628280-26-042242	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, beginning balance (in shares)	0
0001628280-26-042242	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-042242	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock beginning balance (in shares)	1
0001628280-26-042242	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-042242	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance for stock options exercised (in shares)	0
0001628280-26-042242	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance for stock options exercised	0
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0001628280-26-042242	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-042242	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
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0001628280-26-042242	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
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0001628280-26-042242	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
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0001628280-26-042242	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628280-26-042242	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
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0001628280-26-042242	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-042242	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001628280-26-042242	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001628280-26-042242	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-042242	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of restricted stock units held for taxes	1
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0001628280-26-042242	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001628280-26-042242	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under ESPP	0
0001628280-26-042242	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase common stock	1
0001628280-26-042242	7	34	CF	0	H	PaymentsForExciseTaxFromStockRepurchases	0001628280-26-042242	Excise tax from stock repurchases	1
0001628280-26-042242	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001628280-26-042242	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-042242	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-042242	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-042242	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASHBEGINNING OF PERIOD	0
0001628280-26-042242	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASHEND OF PERIOD	0
0001628280-26-042242	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-042242	7	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cashprepaid expenses and other current assets, other noncurrent assets	0
0001628280-26-042242	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001628280-26-042242	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-042242	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-042242	7	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Establishment of operating lease	0
0001628280-26-042364	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-042364	3	4	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001628280-26-042364	3	5	BS	0	H	CurrentInvestments	ifrs/2025	Short-term investments	0
0001628280-26-042364	3	6	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
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0001628280-26-042364	3	10	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0001628280-26-042364	3	11	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0001628280-26-042364	3	12	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001628280-26-042364	3	13	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Long-term investments	0
0001628280-26-042364	3	14	BS	0	H	LongtermDeposits	ifrs/2025	Deposits and other long-term assets	0
0001628280-26-042364	3	15	BS	0	H	NoncurrentFinanceLeaseReceivables	ifrs/2025	Lease receivable	0
0001628280-26-042364	3	16	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001628280-26-042364	3	17	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001628280-26-042364	3	18	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-042364	3	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-042364	3	22	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001628280-26-042364	3	23	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001628280-26-042364	3	24	BS	0	H	DeferredIncome1	0001628280-26-042364	Deferred revenue	0
0001628280-26-042364	3	25	BS	0	H	ShorttermBorrowings	ifrs/2025	Loans and borrowings - current portion	0
0001628280-26-042364	3	26	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities - current portion	0
0001628280-26-042364	3	27	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001628280-26-042364	3	28	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0001628280-26-042364	3	29	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001628280-26-042364	3	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001628280-26-042364	3	31	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities	0
0001628280-26-042364	3	32	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other long-term liabilities	0
0001628280-26-042364	3	33	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-042364	3	34	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001628280-26-042364	3	36	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001628280-26-042364	3	37	BS	0	H	OtherReserves	ifrs/2025	Contributed surplus	0
0001628280-26-042364	3	38	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive loss	0
0001628280-26-042364	3	39	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (deficit)	0
0001628280-26-042364	3	40	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to Aurora Cannabis Inc. shareholders	0
0001628280-26-042364	3	41	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-042364	3	42	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001628280-26-042364	3	43	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001628280-26-042364	4	1	IS	0	H	RevenueFromContractsWithCustomersBeforeExciseTax	0001628280-26-042364	Revenue	0
0001628280-26-042364	4	2	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	Excise taxes	1
0001628280-26-042364	4	3	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Net revenue	0
0001628280-26-042364	4	4	IS	0	H	CostOfSalesBeforeFairValueAdjustments	0001628280-26-042364	Cost of sales	0
0001628280-26-042364	4	5	IS	0	H	GrossProfitBeforeFairValueAdjustments	0001628280-26-042364	Gross profit before fair value adjustments	0
0001628280-26-042364	4	6	IS	0	H	FairValueChangesOnInventoryAndBiologicalAssetsSold	0001628280-26-042364	Loss on changes in fair value of inventory and biological assets sold	1
0001628280-26-042364	4	7	IS	0	H	GainsLossesOnFairValueAdjustmentBiologicalAssets	ifrs/2025	Gain on changes in fair value of biological assets	1
0001628280-26-042364	4	8	IS	0	H	GrossProfit	ifrs/2025	Gross profit (loss)	0
0001628280-26-042364	4	10	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administration	0
0001628280-26-042364	4	11	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
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0001628280-26-042364	4	13	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001628280-26-042364	4	14	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001628280-26-042364	4	15	IS	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployeesAndNonemployees	0001628280-26-042364	Share-based compensation	0
0001628280-26-042364	4	16	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	0
0001628280-26-042364	4	18	IS	0	H	InterestIncomeAndOtherIncome	0001628280-26-042364	Interest and other income	0
0001628280-26-042364	4	19	IS	0	H	FinanceCosts	ifrs/2025	Finance and other costs	1
0001628280-26-042364	4	20	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange gain (loss)	0
0001628280-26-042364	4	21	IS	0	H	OtherNonoperatingIncomeExpenses	0001628280-26-042364	Other gains (losses)	0
0001628280-26-042364	4	22	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	0001628280-26-042364	Impairment of property, plant and equipment	1
0001628280-26-042364	4	23	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	0001628280-26-042364	Impairment of intangible assets and goodwill	1
0001628280-26-042364	4	24	IS	0	H	OtherIncomeExpense	0001628280-26-042364	Other income (expenses)	0
0001628280-26-042364	4	25	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax recovery (expense)	0
0001628280-26-042364	4	27	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	1
0001628280-26-042364	4	28	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred, net	1
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0001628280-26-042364	4	30	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income (loss) from continuing operations	0
0001628280-26-042364	4	31	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Net loss from discontinued operations, net of tax	0
0001628280-26-042364	4	32	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001628280-26-042364	4	34	IS	0	H	OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation gain (loss)	0
0001628280-26-042364	4	35	IS	0	H	OtherComprehensiveIncomeBeforeTax	ifrs/2025	Total other comprehensive income (loss)	0
0001628280-26-042364	4	36	IS	0	H	ComprehensiveIncomeFromContinuingOperations	ifrs/2025	Comprehensive income (loss) from continuing operations	0
0001628280-26-042364	4	37	IS	0	H	ComprehensiveIncomeFromDiscontinuedOperations	ifrs/2025	Comprehensive income (loss) from discontinued operations	0
0001628280-26-042364	4	38	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001628280-26-042364	4	40	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Aurora Cannabis Inc.	0
0001628280-26-042364	4	41	IS	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-042364	4	43	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Aurora Cannabis Inc.	0
0001628280-26-042364	4	44	IS	0	H	ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-042364	4	46	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Aurora Cannabis Inc.	0
0001628280-26-042364	4	47	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001628280-26-042364	4	49	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic, continuing operations (in CAD per share)	0
0001628280-26-042364	4	50	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic, discontinued operations (in CAD per share)	0
0001628280-26-042364	4	51	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic income (loss) per share (in CAD per share)	0
0001628280-26-042364	4	53	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted, continuing operations (in CAD per share)	0
0001628280-26-042364	4	54	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted, discontinued operations (in CAD per share)	0
0001628280-26-042364	4	55	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted income (loss) per share (in CAD per share)	0
0001628280-26-042364	5	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in shares)	0
0001628280-26-042364	5	11	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001628280-26-042364	5	12	EQ	0	H	NumberOfSharesIssuedForEquityFinancings	0001628280-26-042364	Shares issued under equity financing (in shares)	0
0001628280-26-042364	5	13	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued through equity financing	0
0001628280-26-042364	5	14	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Shares issued for business combination	0
0001628280-26-042364	5	15	EQ	0	H	NumberOfSharesReleasedForEarnOutPayments	0001628280-26-042364	Shares released for earn out payments (in shares)	0
0001628280-26-042364	5	16	EQ	0	H	ValueOfSharesReleasedForEarnOutPayments	0001628280-26-042364	Shares released for earn out payments	0
0001628280-26-042364	5	17	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issuance costs	1
0001628280-26-042364	5	18	EQ	0	H	NumberOfShareOptionsExercisedInSharebasedPaymentArrangement	ifrs/2025	Exercise of stock options (in shares)	0
0001628280-26-042364	5	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001628280-26-042364	5	20	EQ	0	H	NumberOfRestrictedStockUnitsExercisedInShareBasedPaymentArrangement	0001628280-26-042364	Shares issued under share-based compensation plans (in shares)	0
0001628280-26-042364	5	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfRestrictedStockUnitsEquity	0001628280-26-042364	Shares issued under share-based compensation plans	0
0001628280-26-042364	5	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001628280-26-042364	5	23	EQ	0	H	IncreaseDecreaseThroughPutOptionLiabilityEquity	0001628280-26-042364	Put option liability	0
0001628280-26-042364	5	24	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesEquity	0001628280-26-042364	Change in ownership interests in subsidiaries	0
0001628280-26-042364	5	25	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income (loss)	0
0001628280-26-042364	5	26	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in shares)	0
0001628280-26-042364	5	27	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001628280-26-042364	6	2	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income (loss) from continuing operations	0
0001628280-26-042364	6	4	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets	ifrs/2025	Unrealized gain on changes in fair value of biological assets	1
0001628280-26-042364	6	5	CF	0	H	FairValueChangesOnInventoryAndBiologicalAssetsSold	0001628280-26-042364	Changes in fair value of inventory and biological assets sold	1
0001628280-26-042364	6	6	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001628280-26-042364	6	7	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001628280-26-042364	6	8	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001628280-26-042364	6	9	CF	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	0001628280-26-042364	Impairment of property, plant and equipment	0
0001628280-26-042364	6	10	CF	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	0001628280-26-042364	Impairment of intangible assets and goodwill	0
0001628280-26-042364	6	11	CF	0	H	AdjustmentsForAccruedInterestAndAccretionExpense	0001628280-26-042364	Net interest accrual and accretion	0
0001628280-26-042364	6	12	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred tax recovery (expense)	0
0001628280-26-042364	6	13	CF	0	H	AdjustmentsForOtherIncomeNet	0001628280-26-042364	Other gains (losses)	1
0001628280-26-042364	6	14	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gain (loss)	0
0001628280-26-042364	6	15	CF	0	H	DeferredCompensationAmortization	0001628280-26-042364	Deferred compensation amortization	0
0001628280-26-042364	6	16	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash provided by (used in) operating activities from continuing operations before changes in non-cash working capital	0
0001628280-26-042364	6	17	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in non-cash working capital	1
0001628280-26-042364	6	18	CF	0	H	CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	Net cash provided by (used in) operating activities from continuing operations	0
0001628280-26-042364	6	19	CF	0	H	CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	Net cash used in operating activities from discontinued operations	0
0001628280-26-042364	6	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001628280-26-042364	6	22	CF	0	H	PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Purchase of short-term investments	1
0001628280-26-042364	6	23	CF	0	H	ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Proceeds from disposal of marketable securities	0
0001628280-26-042364	6	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Purchase of property, plant and equipment and intangible assets	1
0001628280-26-042364	6	25	CF	0	H	ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	Proceeds from disposal of property, plant and equipment and assets held for sale	0
0001628280-26-042364	6	26	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	Changes in restricted cash	0
0001628280-26-042364	6	27	CF	0	H	CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	Cash provided by (used in) investing activities from continuing operations	0
0001628280-26-042364	6	28	CF	0	H	CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by (used in) investing activities from discontinued operations	0
0001628280-26-042364	6	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001628280-26-042364	6	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Net principal payments of lease liabilities	1
0001628280-26-042364	6	32	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from issuance of shares	0
0001628280-26-042364	6	33	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001628280-26-042364	6	34	CF	0	H	ProceedsFromStockOptionExercise	0001628280-26-042364	Proceeds from stock option exercise	0
0001628280-26-042364	6	35	CF	0	H	CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	Cash provided by (used in) financing activities from continuing operations	0
0001628280-26-042364	6	36	CF	0	H	CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	Net cash provided by (used in) financing activities from discontinued operations	0
0001628280-26-042364	6	37	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by (used in) financing activities	0
0001628280-26-042364	6	38	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange on cash and cash equivalents	0
0001628280-26-042364	6	39	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001628280-26-042364	6	40	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-042364	6	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of period	0
0001628280-26-042366	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-042366	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001628280-26-042366	2	5	BS	0	H	RetailRelatedInventoryMerchandise	us-gaap/2026	Merchandise inventories, net	0
0001628280-26-042366	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001628280-26-042366	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-042366	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001628280-26-042366	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-042366	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-042366	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-042366	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-042366	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001628280-26-042366	2	14	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Other assets	0
0001628280-26-042366	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-042366	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-042366	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-042366	2	20	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll payable	0
0001628280-26-042366	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer deposits	0
0001628280-26-042366	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-042366	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Sales taxes payable	0
0001628280-26-042366	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-042366	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, long-term	0
0001628280-26-042366	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Income tax payable, long-term	0
0001628280-26-042366	2	27	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001628280-26-042366	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-042366	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 6)	0
0001628280-26-042366	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock $0.00001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of May 3, 2026 and February 1, 2026.	0
0001628280-26-042366	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock $0.00001 par value, 40,000,000 shares authorized, 14,638,550 shares issued and outstanding as of May 3, 2026 and 14,617,238 shares issued and outstanding as of February 1, 2026.	0
0001628280-26-042366	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-042366	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated earnings	0
0001628280-26-042366	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' Equity	0
0001628280-26-042366	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001628280-26-042366	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-042366	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-042366	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-042366	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-042366	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-042366	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-042366	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-042366	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-042366	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001628280-26-042366	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of merchandise sold	0
0001628280-26-042366	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-042366	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001628280-26-042366	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001628280-26-042366	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-042366	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-042366	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-042366	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Interest and other income, net	0
0001628280-26-042366	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001628280-26-042366	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001628280-26-042366	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-042366	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-042366	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-042366	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-042366	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-042366	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-042366	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-042366	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-042366	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Equity-based compensation	0
0001628280-26-042366	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vested restricted stock units (in shares)	0
0001628280-26-042366	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock (in shares)	1
0001628280-26-042366	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001628280-26-042366	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlement of equity awards	1
0001628280-26-042366	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance (in shares)	0
0001628280-26-042366	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-042366	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-042366	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property and equipment	0
0001628280-26-042366	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of other intangible assets	0
0001628280-26-042366	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0001628280-26-042366	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Net loss on disposal of property and equipment	1
0001628280-26-042366	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation	0
0001628280-26-042366	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-042366	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-042366	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable	1
0001628280-26-042366	6	13	CF	0	H	IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	Merchandise inventories	1
0001628280-26-042366	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-042366	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001628280-26-042366	6	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-042366	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001628280-26-042366	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-042366	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer deposits	0
0001628280-26-042366	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-042366	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001628280-26-042366	6	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments for patents and trademarks	1
0001628280-26-042366	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-042366	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid for net share settlement of equity awards	1
0001628280-26-042366	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-042366	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of deferred financing costs	1
0001628280-26-042366	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-042366	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-042366	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Beginning	0
0001628280-26-042366	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents - Ending	0
0001628280-26-042366	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for taxes	0
0001628280-26-042366	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-042366	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Asset acquisitions not yet paid for at period end	0
0001628280-26-042366	6	38	CF	0	H	LeaseholdImprovementsAcquiredThroughLeaseIncentive	0001628280-26-042366	Leasehold improvements acquired through lease incentive	0
0001628280-26-042366	6	39	CF	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	Excise tax on share repurchases, accrued but not paid	0
0001628280-26-042444	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-042444	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-042444	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-042444	2	6	BS	0	H	ContingentConsiderationCurrent	0001628280-26-042444	Short-term contingent consideration	0
0001628280-26-042444	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-042444	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-042444	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-042444	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001628280-26-042444	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001628280-26-042444	2	12	BS	0	H	ContingentConsiderationNonCurrent	0001628280-26-042444	Long-term contingent consideration	0
0001628280-26-042444	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-042444	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-042444	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-042444	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employment costs	0
0001628280-26-042444	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001628280-26-042444	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-042444	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-042444	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-042444	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001628280-26-042444	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-042444	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-042444	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-042444	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; 5,000 shares authorized, no shares issued or outstanding	0
0001628280-26-042444	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, without par value; 200,000 shares authorized, 44,273 and 43,800 shares issued and 28,438 and 27,966 shares outstanding, respectively	0
0001628280-26-042444	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-042444	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-042444	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-042444	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001628280-26-042444	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-042444	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-042444	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-042444	3	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-042444	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-042444	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-042444	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-042444	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-042444	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001628280-26-042444	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-042444	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-042444	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-042444	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001628280-26-042444	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001628280-26-042444	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0001628280-26-042444	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001628280-26-042444	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-042444	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-042444	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income tax	0
0001628280-26-042444	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-042444	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (in shares)	0
0001628280-26-042444	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding (in shares)	0
0001628280-26-042444	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing Operations (in dollars per share)	0
0001628280-26-042444	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued Operations (in dollars per share)	0
0001628280-26-042444	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per share (in dollars per share)	0
0001628280-26-042444	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing Operations (in dollars per share)	0
0001628280-26-042444	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued Operations (in dollars per share)	0
0001628280-26-042444	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per share (in dollars per share)	0
0001628280-26-042444	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-042444	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001628280-26-042444	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss, net of tax	0
0001628280-26-042444	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock (shares) outstanding, balance at the beginning of the period	0
0001628280-26-042444	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares), balance at the beginning of the period	0
0001628280-26-042444	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of the period	0
0001628280-26-042444	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-042444	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustments	0
0001628280-26-042444	6	16	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted shares vested, net of repurchase for taxes (in shares)	0
0001628280-26-042444	6	17	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted shares vested, net of repurchase for taxes	0
0001628280-26-042444	6	18	EQ	0	H	ShareBasedCompensationExcludingEmployeeBenefitIssuance	0001628280-26-042444	Stock-based compensation	0
0001628280-26-042444	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock (shares) outstanding, balance at the end of the period	0
0001628280-26-042444	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares), balance at the end of the period	0
0001628280-26-042444	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of the period	0
0001628280-26-042444	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Vera Bradley, Inc.	0
0001628280-26-042444	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property, plant, and equipment	0
0001628280-26-042444	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001628280-26-042444	7	6	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001628280-26-042444	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001628280-26-042444	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-042444	7	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0001628280-26-042444	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash loss, net	1
0001628280-26-042444	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-042444	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-042444	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-042444	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-042444	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes	0
0001628280-26-042444	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001628280-26-042444	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001628280-26-042444	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-042444	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001628280-26-042444	7	22	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of business, net of cash disposed	0
0001628280-26-042444	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-042444	7	25	CF	0	H	SharesSurrenderedForEmployeeTaxWithholdings	0001628280-26-042444	Tax withholdings for equity compensation	1
0001628280-26-042444	7	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under asset-based revolving credit agreement	1
0001628280-26-042444	7	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings under asset-based revolving credit agreement	0
0001628280-26-042444	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-042444	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-042444	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-042444	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-042444	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-042444	7	34	CF	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Cash paid for interest	0
0001628280-26-042444	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for income taxes, net	0
0001628280-26-042444	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant, and equipment incurred but not yet paid	0
0001628280-26-042444	7	38	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Earn-out liability	0
0001628280-26-042504	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-042504	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-042504	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-042504	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-042504	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-042504	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001628280-26-042504	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-042504	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-042504	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-042504	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-042504	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-042504	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-042504	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628280-26-042504	2	24	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Gift card liability	0
0001628280-26-042504	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-042504	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-042504	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-042504	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001628280-26-042504	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-042504	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-042504	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001628280-26-042504	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001628280-26-042504	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-042504	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-042504	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-042504	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  $6,821,982 and $2,302,141 shares as of May 2, 2026, and August 2, 2025, respectively	1
0001628280-26-042504	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-042504	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-042504	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-042504	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-042504	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-042504	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-042504	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-042504	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001628280-26-042504	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001628280-26-042504	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-042504	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-042504	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-042504	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001628280-26-042504	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628280-26-042504	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-042504	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-042504	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-042504	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations, net of income taxes	0
0001628280-26-042504	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-042504	4	14	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gains and losses on available-for-sale securities, net of tax	0
0001628280-26-042504	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001628280-26-042504	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-042504	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-042504	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-042504	4	21	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-042504	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-042504	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-042504	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-042504	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-042504	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-042504	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001628280-26-042504	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning balance	0
0001628280-26-042504	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	1
0001628280-26-042504	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-042504	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001628280-26-042504	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Issuance of common stock upon settlement of share-based awards, net of tax withholdings (in shares)	0
0001628280-26-042504	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Issuance of common stock upon settlement of share-based awards, net of tax withholdings	1
0001628280-26-042504	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-042504	5	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001628280-26-042504	5	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001628280-26-042504	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-042504	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001628280-26-042504	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001628280-26-042504	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, ending balance	0
0001628280-26-042504	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Stockholders' equity, ending balance (in shares)	1
0001628280-26-042504	6	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001628280-26-042504	6	4	CF	0	H	InventoryWriteDown	us-gaap/2025	Change in inventory reserves	0
0001628280-26-042504	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-042504	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization, and accretion	0
0001628280-26-042504	6	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001628280-26-042504	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001628280-26-042504	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-042504	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001628280-26-042504	Operating lease right-of-use assets and liabilities	1
0001628280-26-042504	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-042504	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628280-26-042504	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-042504	6	15	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Gift card liability	0
0001628280-26-042504	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-042504	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities from continuing operations	0
0001628280-26-042504	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001628280-26-042504	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-042504	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale	1
0001628280-26-042504	6	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of securities available-for-sale	0
0001628280-26-042504	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of securities available-for-sale	0
0001628280-26-042504	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001628280-26-042504	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options, net	0
0001628280-26-042504	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholdings related to vesting of share-based awards	1
0001628280-26-042504	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001628280-26-042504	6	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001628280-26-042504	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities from continuing operations	0
0001628280-26-042504	6	31	CF	0	H	NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	Net decrease in cash and cash equivalents from continuing operations	0
0001628280-26-042504	6	33	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities from discontinued operations	0
0001628280-26-042504	6	34	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net decrease in cash and cash equivalents from discontinued operations	0
0001628280-26-042504	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001628280-26-042504	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-042504	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-042504	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001628280-26-042504	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001628280-26-042504	6	42	CF	0	H	CapitalizedShareBasedCompensation	0001628280-26-042504	Capitalized stock-based compensation	0
0001628280-26-042549	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-042549	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-042549	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-042549	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-042549	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-042549	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-042549	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-042549	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001628280-26-042549	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-042549	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-042549	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-042549	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-042549	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-042549	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-042549	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-042549	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-042549	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitPriorToTransfers	0001628280-26-042549	Net increase in net assets prior to transfers	0
0001628280-26-042549	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransfers	0001628280-26-042549	Transfers from other plans	0
0001628280-26-042549	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001628280-26-042549	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-042549	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-042552	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-042552	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-042552	2	15	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-042552	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-042552	2	17	BS	0	H	CreditCardReceivables	us-gaap/2026	Corporate card receivables, net	0
0001628280-26-042552	2	18	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract acquisition costs, current	0
0001628280-26-042552	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-042552	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-042552	2	21	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001628280-26-042552	2	22	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Contract acquisition costs, non-current	0
0001628280-26-042552	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-042552	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, equipment, and software, net	0
0001628280-26-042552	2	25	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-042552	2	26	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-042552	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-042552	2	28	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-042552	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-042552	2	32	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-042552	2	33	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001628280-26-042552	2	34	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001628280-26-042552	2	35	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001628280-26-042552	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-042552	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001628280-26-042552	2	38	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term line of credit, noncurrent	0
0001628280-26-042552	2	39	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable, non-current	0
0001628280-26-042552	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001628280-26-042552	2	41	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-042552	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001628280-26-042552	2	44	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.00000625 per share: 20,000,000 shares authorized, no shares issued and outstanding as of April 30, 2026 and January 31, 2026	0
0001628280-26-042552	2	45	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value, issued	0
0001628280-26-042552	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-042552	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-042552	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-042552	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-042552	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-042552	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share (in dollars per share)	0
0001628280-26-042552	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-042552	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-042552	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-042552	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-042552	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-042552	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-042552	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-042552	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-042552	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-042552	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-042552	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-042552	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-042552	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-042552	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-042552	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-042552	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-042552	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-042552	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0001628280-26-042552	4	13	IS	0	H	FairValueAdjustmentOfWarrantsAndDerivatives	0001628280-26-042552	Loss on fair value adjustments	0
0001628280-26-042552	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expense	0
0001628280-26-042552	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-042552	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-042552	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share (in dollars per share)	0
0001628280-26-042552	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share (in dollars per share)	0
0001628280-26-042552	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	0
0001628280-26-042552	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	0
0001628280-26-042552	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-042552	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001628280-26-042552	5	4	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on marketable securities	0
0001628280-26-042552	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001628280-26-042552	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001628280-26-042552	6	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-042552	6	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-042552	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-042552	6	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-042552	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-042552	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-042552	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-042552	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income, net of tax	0
0001628280-26-042552	6	19	EQ	0	H	IssuanceOfEquityClassifiedWarrantsInConnectionWithTermLoan	0001628280-26-042552	Issuance of equity-classified warrants in connection with term loan	1
0001628280-26-042552	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-042552	6	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-042552	6	22	EQ	0	H	IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldShares	0001628280-26-042552	Issuance of common stock upon settlement of restricted stock units, net of shares withheld (in shares)	0
0001628280-26-042552	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Vesting of early exercised stock options	0
0001628280-26-042552	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-042552	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-042552	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-042552	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-042552	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of amounts capitalized	0
0001628280-26-042552	7	5	CF	0	H	NoncashExpenseInterest	0001628280-26-042552	Non-cash interest expense	0
0001628280-26-042552	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-042552	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-042552	7	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract acquisition costs	0
0001628280-26-042552	7	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for doubtful accounts	0
0001628280-26-042552	7	10	CF	0	H	FairValueAdjustmentOfWarrantsAndDerivatives	0001628280-26-042552	Loss on fair value adjustments	1
0001628280-26-042552	7	11	CF	0	H	AmortizationOfWarrantsIssuanceCosts	0001628280-26-042552	Debt issuance costs expensed related to SAFEs	0
0001628280-26-042552	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001628280-26-042552	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001628280-26-042552	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-042552	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-042552	7	17	CF	0	H	IncreaseDecreaseInCapitalizedContractAcquisitionCosts	0001628280-26-042552	Contract acquisition costs	1
0001628280-26-042552	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-042552	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-042552	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001628280-26-042552	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-042552	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilitiesNet	0001628280-26-042552	Operating lease right-of-use asset and operating lease liabilities, net	0
0001628280-26-042552	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001628280-26-042552	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-042552	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001628280-26-042552	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-042552	7	28	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-042552	7	29	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Maturities of investments	0
0001628280-26-042552	7	30	CF	0	H	IncreaseDecreaseInCorporateCardReceivables	0001628280-26-042552	Change in corporate card receivables	0
0001628280-26-042552	7	31	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Other	0
0001628280-26-042552	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001628280-26-042552	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock option exercises	0
0001628280-26-042552	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from borrowings of debt	0
0001628280-26-042552	7	36	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from issuance of SAFEs	0
0001628280-26-042552	7	37	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Payments of borrowings of debt	1
0001628280-26-042552	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments for debt issuance costs	1
0001628280-26-042552	7	39	CF	0	H	PaymentsOfDeferredOfferingCosts	0001628280-26-042552	Payments of deferred offering costs	1
0001628280-26-042552	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-042552	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-042552	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001628280-26-042552	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001628280-26-042552	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001628280-26-042552	7	46	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-042552	7	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-042552	7	49	CF	0	H	StockOptionsExercisedEarlyVestingOfOptions	0001628280-26-042552	Vesting of early exercised stock options	0
0001628280-26-042552	7	50	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseSoftwareDevelopmentCosts	0001628280-26-042552	Capitalized stock-based compensation for internal-use software development costs	0
0001628280-26-042644	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-042644	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's contributions receivable	0
0001628280-26-042644	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable	0
0001628280-26-042644	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-042644	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-042644	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-042644	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-042644	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-042644	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income, participant notes receivable	0
0001628280-26-042644	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001628280-26-042644	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-042644	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-042644	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-042644	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-042644	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Payment of benefits	0
0001628280-26-042644	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-042644	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-042644	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-042644	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-042736	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-042736	2	3	BS	0	H	DerivativeAssetsCurrent	us-gaap/2026	Derivative instruments	0
0001628280-26-042736	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-042736	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-042736	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaids and other	0
0001628280-26-042736	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-042736	2	9	BS	0	H	LandAndLandImprovements	us-gaap/2026	Land and land improvements	0
0001628280-26-042736	2	10	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2026	Buildings	0
0001628280-26-042736	2	11	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Office equipment	0
0001628280-26-042736	2	12	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Plant and process equipment	0
0001628280-26-042736	2	13	BS	0	H	Vehicles	0001628280-26-042736	Vehicles	0
0001628280-26-042736	2	14	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001628280-26-042736	2	15	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Gross property and equipment	0
0001628280-26-042736	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	1
0001628280-26-042736	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001628280-26-042736	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments	0
0001628280-26-042736	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - finance lease	0
0001628280-26-042736	2	21	BS	0	H	DepositsAssets	us-gaap/2026	Deposits	0
0001628280-26-042736	2	22	BS	0	H	GovernmentAssistanceAmountCumulativeNoncurrent	us-gaap/2026	Tax credits	0
0001628280-26-042736	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total other assets	0
0001628280-26-042736	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-042736	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-042736	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-042736	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liability	0
0001628280-26-042736	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001628280-26-042736	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, net of current portion	0
0001628280-26-042736	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001628280-26-042736	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001628280-26-042736	2	35	BS	0	H	MembersEquity	us-gaap/2026	Members' equity, 4,750 and 4,752 units outstanding, respectively	0
0001628280-26-042736	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Equity	0
0001628280-26-042736	3	1	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Members' equity, units outstanding (in shares)	0
0001628280-26-042736	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001628280-26-042736	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001628280-26-042736	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001628280-26-042736	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Operating Expenses	0
0001628280-26-042736	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income (Loss)	0
0001628280-26-042736	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-042736	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001628280-26-042736	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-042736	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from equity method investments	0
0001628280-26-042736	4	11	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Tax credits	0
0001628280-26-042736	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001628280-26-042736	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-042736	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Units Outstanding, Basic (in shares)	0
0001628280-26-042736	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Units Outstanding, Diluted (in shares)	0
0001628280-26-042736	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Income Per Unit, Basic (in dollars per share)	0
0001628280-26-042736	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Income Per Unit, Diluted (in dollars per share)	0
0001628280-26-042736	4	18	IS	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit	us-gaap/2026	Distributions Declared Per Unit (in dollars per share)	0
0001628280-26-042736	5	7	EQ	0	H	MembersEquity	us-gaap/2026	Members' Equity, beginning balance	0
0001628280-26-042736	5	8	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-042736	5	9	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	Member distribution	1
0001628280-26-042736	5	10	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Member unit repurchase	1
0001628280-26-042736	5	11	EQ	0	H	MembersEquity	us-gaap/2026	Members' Equity, ending balance	0
0001628280-26-042736	6	1	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Member unit repurchase (in units)	0
0001628280-26-042736	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001628280-26-042736	7	4	CF	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Tax credit generation	1
0001628280-26-042736	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-042736	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	Distributions in excess of earnings from equity method investments	1
0001628280-26-042736	7	7	CF	0	H	RetainedPatronageAllocations	us-gaap/2026	Non-cash patronage income	1
0001628280-26-042736	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-042736	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-042736	7	11	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	Derivative instruments	1
0001628280-26-042736	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaids and other	1
0001628280-26-042736	7	13	CF	0	H	IncreaseDecreaseTaxCreditsAndAdjustment	0001628280-26-042736	Tax credits	1
0001628280-26-042736	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-042736	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001628280-26-042736	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-042736	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001628280-26-042736	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0001628280-26-042736	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-042736	7	22	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Member unit repurchases	0
0001628280-26-042736	7	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment on finance lease liability	1
0001628280-26-042736	7	24	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Member distributions	1
0001628280-26-042736	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-042736	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001628280-26-042736	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash equivalents  Beginning of Period	0
0001628280-26-042736	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash equivalents  End of Period	0
0001628280-26-042736	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-042736	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001628280-26-042799	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Total Investments, at Fair Value	0
0001628280-26-042799	2	17	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at Contract Value:	0
0001628280-26-042799	2	18	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2025	Total Investments	0
0001628280-26-042799	2	20	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes Receivable from Participants	0
0001628280-26-042799	2	21	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant Contributions	0
0001628280-26-042799	2	22	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer Contributions	0
0001628280-26-042799	2	23	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	Other Receivables	0
0001628280-26-042799	2	24	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001628280-26-042799	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001628280-26-042799	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant Contributions	0
0001628280-26-042799	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer Contributions	0
0001628280-26-042799	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover Contributions	0
0001628280-26-042799	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total Contributions	0
0001628280-26-042799	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net Appreciation in the Fair Value of Investments	0
0001628280-26-042799	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and Dividend Income	0
0001628280-26-042799	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other Income	0
0001628280-26-042799	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total Additions	0
0001628280-26-042799	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to Participants	0
0001628280-26-042799	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative Expenses	0
0001628280-26-042799	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total Deductions	0
0001628280-26-042799	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in Net Assets	0
0001628280-26-042799	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Assets Available for Benefits	0
0001628280-26-042851	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-042851	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-042851	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0001628280-26-042851	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001628280-26-042851	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-042851	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-042851	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-042851	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-042851	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-042851	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-042851	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-042851	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers from other plans	0
0001628280-26-042851	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-042851	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-042851	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-042851	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expense	0
0001628280-26-042851	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-042851	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase for the year	0
0001628280-26-042851	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-042851	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-042864	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-042864	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-042864	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-042864	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net increase after transfer out	0
0001628280-26-042864	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-042864	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-042864	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment gain	0
0001628280-26-042864	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-042864	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-042864	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-042864	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-042864	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-042864	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-042864	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-042864	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participating employees	0
0001628280-26-042864	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-042864	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before transfers	0
0001628280-26-042864	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer out to another plan (see Note 11)	0
0001628280-26-042864	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0001628280-26-042864	Net increase after transfer out	0
0001628280-26-042864	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-042864	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-042874	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-042874	2	4	BS	0	H	CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulationCurrent	0001628280-26-042874	Cash segregated and on deposit for regulatory purposes	0
0001628280-26-042874	2	5	BS	0	H	DueFromClientsCurrent	0001628280-26-042874	Due from clients	0
0001628280-26-042874	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001628280-26-042874	2	7	BS	0	H	CustomerHeldFractionalSharesCurrent	0001628280-26-042874	Client-held fractional shares	0
0001628280-26-042874	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-042874	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-042874	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001628280-26-042874	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001628280-26-042874	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, software, and equipment, net	0
0001628280-26-042874	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001628280-26-042874	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-042874	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-042874	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-042874	2	19	BS	0	H	DueToClientCurrent	0001628280-26-042874	Due to clients	0
0001628280-26-042874	2	20	BS	0	H	CommissionPayableToBrokerDealerAndClearingOrganizationCurrent	0001628280-26-042874	Payable to clearing broker	0
0001628280-26-042874	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001628280-26-042874	2	22	BS	0	H	FractionalShareRepurchaseObligationCurrent	0001628280-26-042874	Fractional shares repurchase obligation	0
0001628280-26-042874	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-042874	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001628280-26-042874	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-042874	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-042874	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001628280-26-042874	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value: Class A - XX million shares authorized; XX million and XX million issued and outstanding as of December 31, 2025 and 2024, respectively; Class B - XX million shares authorized; XX million and XX million issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001628280-26-042874	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 4,606,471 and 1,476,948 shares held as of April 30, 2026 and January 31, 2026, respectively	1
0001628280-26-042874	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-042874	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-042874	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-042874	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-042874	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-042874	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-042874	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-042874	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001628280-26-042874	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-042874	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001628280-26-042874	4	11	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001628280-26-042874	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001628280-26-042874	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-042874	4	14	IS	0	H	MarketingExpense	us-gaap/2026	Marketing	0
0001628280-26-042874	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Operations and support	0
0001628280-26-042874	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total costs and operating expenses	0
0001628280-26-042874	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-042874	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001628280-26-042874	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-042874	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001628280-26-042874	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-042874	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share attributable to common stockholders, basic	0
0001628280-26-042874	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-042874	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-042874	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-042874	5	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Convertible Preferred Stock, beginning balance (in shares)	0
0001628280-26-042874	5	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Convertible Preferred Stock, beginning balance	0
0001628280-26-042874	5	12	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-042874	Conversion of redeemable convertible preferred stock	1
0001628280-26-042874	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable Convertible Preferred Stock, ending balance (in shares)	0
0001628280-26-042874	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable Convertible Preferred Stock, ending balance	0
0001628280-26-042874	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-042874	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-042874	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-042874	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of vested stock options (in shares)	0
0001628280-26-042874	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of vested stock options	0
0001628280-26-042874	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of RSUs, net of tax withholdings	0
0001628280-26-042874	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock upon settlement of RSUs (in shares)	0
0001628280-26-042874	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon warrant exercise (in shares)	0
0001628280-26-042874	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon warrant exercise	0
0001628280-26-042874	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-042874	5	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001628280-26-042874	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-042874	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-042874	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-042874	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-042874	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of property, software, and equipment, net	0
0001628280-26-042874	6	5	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-042874	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-042874	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-042874	6	8	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of internally developed software	0
0001628280-26-042874	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liabilities	0
0001628280-26-042874	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Due from clients	1
0001628280-26-042874	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-042874	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001628280-26-042874	6	14	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-042874	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-042874	6	16	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	Due to clients	0
0001628280-26-042874	6	17	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Payable to clearing broker	0
0001628280-26-042874	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001628280-26-042874	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-042874	6	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of property, software, and equipment	1
0001628280-26-042874	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-042874	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of RSUs	1
0001628280-26-042874	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options, including early exercises	0
0001628280-26-042874	6	26	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001628280-26-042874	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001628280-26-042874	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-042874	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents	0
0001628280-26-042874	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents at the beginning of the period	0
0001628280-26-042874	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents at the end of the period	0
0001628280-26-042874	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash (refunded) paid for income taxes	0
0001628280-26-042874	6	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-042874	6	36	CF	0	H	WarrantsIssued	0001628280-26-042874	Issuance of common stock warrants upon cashless exercise	0
0001628280-26-042874	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-042874	6	39	CF	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2026	Cash segregated and on deposit for regulatory purposes	0
0001628280-26-042874	6	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash and cash equivalents in other noncurrent assets	0
0001628280-26-042874	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents	0
0001628280-26-042890	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-042890	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-042890	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-042890	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-042890	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-042890	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-042890	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-042890	2	17	BS	0	H	TradenamesNet	0001628280-26-042890	Tradenames, net	0
0001628280-26-042890	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-042890	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-042890	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving loan	0
0001628280-26-042890	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-042890	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001628280-26-042890	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-042890	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001628280-26-042890	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-042890	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-042890	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001628280-26-042890	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001628280-26-042890	2	32	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Other tax liabilities	0
0001628280-26-042890	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-042890	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-042890	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 7)	0
0001628280-26-042890	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding	0
0001628280-26-042890	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.10 par value, 100,000 shares authorized; 22,234, 22,171, and 22,065 issued; 22,232, 22,169, and 22,062 outstanding	0
0001628280-26-042890	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-042890	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2, 2, and 3 shares)	1
0001628280-26-042890	2	41	BS	0	H	DeferredCompensation	0001628280-26-042890	Deferred compensation	0
0001628280-26-042890	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-042890	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-042890	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001628280-26-042890	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001628280-26-042890	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-042890	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-042890	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-042890	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-042890	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-042890	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-042890	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-042890	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-042890	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-042890	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-042890	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization)	0
0001628280-26-042890	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-042890	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001628280-26-042890	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-042890	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628280-26-042890	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-042890	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-042890	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001628280-26-042890	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-042890	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-042890	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-042890	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-042890	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-042890	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-042890	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-042890	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-042890	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-042890	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-042890	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-042890	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001628280-26-042890	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of stock awards (in shares)	0
0001628280-26-042890	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of stock awards	0
0001628280-26-042890	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation (benefit) expense	0
0001628280-26-042890	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock (in shares)	1
0001628280-26-042890	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock	1
0001628280-26-042890	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Rights offering stock issuance (in shares)	0
0001628280-26-042890	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Rights offering stock issuance	0
0001628280-26-042890	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001628280-26-042890	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001628280-26-042890	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-042890	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-042890	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-042890	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001628280-26-042890	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-042890	7	9	CF	0	H	OperatingLeaseExpenseNoncash	0001628280-26-042890	Non-cash portion of operating lease expense	0
0001628280-26-042890	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-042890	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs	0
0001628280-26-042890	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense (benefit), net	0
0001628280-26-042890	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001628280-26-042890	7	14	CF	0	H	OtherNonCashChargesNet	0001628280-26-042890	Other non-cash (income) expense, net	0
0001628280-26-042890	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-042890	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-042890	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-042890	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net of prepayments	0
0001628280-26-042890	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-042890	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and other current liabilities	0
0001628280-26-042890	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-042890	7	23	CF	0	H	IncreaseDecreaseInDeferredAndOtherLiabilities	0001628280-26-042890	Other long-term liabilities	0
0001628280-26-042890	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-042890	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-042890	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-042890	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001628280-26-042890	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001628280-26-042890	7	31	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from rights offering	0
0001628280-26-042890	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0001628280-26-042890	7	33	CF	0	H	RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	Repayment of related party term loan	1
0001628280-26-042890	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001628280-26-042890	7	35	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001628280-26-042890	7	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of stock issuance costs	1
0001628280-26-042890	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-042890	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-042890	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-042890	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001628280-26-042890	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001628280-26-042890	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid (received) for income taxes	0
0001628280-26-042890	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-042890	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment not yet paid	0
0001628280-26-043173	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-043173	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $5,391 and $4,489 as of January 31, 2026 and April 30, 2026, respectively	0
0001628280-26-043173	2	11	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Contract acquisition costs, net	0
0001628280-26-043173	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-043173	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-043173	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-043173	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001628280-26-043173	2	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Contract acquisition costs, noncurrent, net	0
0001628280-26-043173	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-043173	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-043173	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-043173	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-043173	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-043173	2	24	BS	0	H	WarrantLiabilityCurrent	0001628280-26-043173	Warrant liability	0
0001628280-26-043173	2	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-043173	Accrued expenses and other current liabilities	0
0001628280-26-043173	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-043173	2	27	BS	0	H	DebtCurrent	us-gaap/2025	Current debt	0
0001628280-26-043173	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628280-26-043173	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-043173	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, noncurrent	0
0001628280-26-043173	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001628280-26-043173	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001628280-26-043173	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-043173	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-043173	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001628280-26-043173	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2026 and April 30, 2026; no shares issued and outstanding as of January 31, 2026 and April 30, 2026	0
0001628280-26-043173	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-043173	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-043173	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-043173	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-043173	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-043173	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001628280-26-043173	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001628280-26-043173	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001628280-26-043173	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0001628280-26-043173	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001628280-26-043173	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0001628280-26-043173	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (usd per share)	0
0001628280-26-043173	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001628280-26-043173	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001628280-26-043173	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001628280-26-043173	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-043173	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001628280-26-043173	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-043173	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-043173	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-043173	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-043173	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-043173	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-043173	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Remeasurement of warrant liability	1
0001628280-26-043173	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-043173	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001628280-26-043173	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-043173	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-043173	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-043173	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in usd per share)	0
0001628280-26-043173	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in usd per share)	0
0001628280-26-043173	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share, basic (shares)	0
0001628280-26-043173	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share, diluted (shares)	0
0001628280-26-043173	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-043173	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-043173	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-043173	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001628280-26-043173	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-043173	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (shares)	0
0001628280-26-043173	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units	0
0001628280-26-043173	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock (shares)	1
0001628280-26-043173	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock	1
0001628280-26-043173	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (shares)	0
0001628280-26-043173	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001628280-26-043173	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-043173	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001628280-26-043173	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-043173	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001628280-26-043173	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-043173	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-043173	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001628280-26-043173	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-043173	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract acquisition costs	0
0001628280-26-043173	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-043173	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Remeasurement of warrant liability	0
0001628280-26-043173	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001628280-26-043173	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001628280-26-043173	7	12	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Contract acquisition costs	1
0001628280-26-043173	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001628280-26-043173	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-043173	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-043173	Operating lease liabilities	0
0001628280-26-043173	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-043173	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-043173	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-043173	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-043173	7	21	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of intangible assets	0
0001628280-26-043173	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001628280-26-043173	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-043173	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of deferred offering costs for registration statement	1
0001628280-26-043173	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares issued in connection with employee stock purchase plan	0
0001628280-26-043173	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock	1
0001628280-26-043173	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs, net	1
0001628280-26-043173	7	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term payable financing	0
0001628280-26-043173	7	30	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on short-term payable financing	1
0001628280-26-043173	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-043173	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-043173	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001628280-26-043173	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001628280-26-043173	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001628280-26-043173	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001628280-26-043173	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-043173	7	40	CF	0	H	PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance	0001628280-26-043173	Purchases of property and equipment included in accounts payable and lease liabilities	0
0001628280-26-043173	7	41	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized as internal-use software	0
0001628280-26-043187	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-043187	3	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-043187	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $4,057 and $9,177 as of March 31, 2025 and 2026, respectively	0
0001628280-26-043187	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001628280-26-043187	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-043187	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-043187	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001628280-26-043187	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-043187	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-043187	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001628280-26-043187	3	13	BS	0	H	SeverancePayableFund	0001628280-26-043187	Severance payable fund	0
0001628280-26-043187	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-043187	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001628280-26-043187	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-043187	3	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term bank debt and current maturities of long-term debt	0
0001628280-26-043187	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-043187	3	21	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-043187	Accrued expenses and other current liabilities	0
0001628280-26-043187	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue - current	0
0001628280-26-043187	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - current	0
0001628280-26-043187	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-043187	3	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt - less current maturities	0
0001628280-26-043187	3	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - less current portion	0
0001628280-26-043187	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - less current portion	0
0001628280-26-043187	3	28	BS	0	H	AccruedSeverancePayableNoncurrent	0001628280-26-043187	Accrued severance payable	0
0001628280-26-043187	3	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-043187	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-043187	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-043187	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 19)	0
0001628280-26-043187	3	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001628280-26-043187	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; authorized 50,000 shares, $0.01 par value	0
0001628280-26-043187	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; authorized 175,000 shares, $0.01 par value; 135,379 and 136,224 shares issued at March 31, 2025 and March 31, 2026, respectively; shares outstanding, 133,316 and 134,158 at March 31, 2025 and 2026, respectively	0
0001628280-26-043187	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-043187	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-043187	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001628280-26-043187	3	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock; 2,063 and 2,066 common shares at cost at March 31, 2025 and 2026, respectively	1
0001628280-26-043187	3	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Powerfleet, Inc. stockholders equity	0
0001628280-26-043187	3	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001628280-26-043187	3	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-043187	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and stockholders equity	0
0001628280-26-043187	3	46	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-043187	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001628280-26-043187	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001628280-26-043187	4	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001628280-26-043187	4	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-043187	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-043187	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-043187	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-043187	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-043187	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001628280-26-043187	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001628280-26-043187	5	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-043187	5	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628280-26-043187	5	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-043187	5	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-043187	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001628280-26-043187	5	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-043187	5	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-043187	5	19	IS	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Bargain purchase - Movingdots	0
0001628280-26-043187	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001628280-26-043187	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001628280-26-043187	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-043187	5	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss before non-controlling interest	0
0001628280-26-043187	5	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001628280-26-043187	5	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-043187	5	26	IS	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of preferred stock	1
0001628280-26-043187	5	27	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividend	1
0001628280-26-043187	5	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-043187	5	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-043187	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic (in dollars per share)	0
0001628280-26-043187	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted (in dollars per share)	0
0001628280-26-043187	5	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001628280-26-043187	5	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001628280-26-043187	6	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders - basic	0
0001628280-26-043187	6	2	CI	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders - diluted	0
0001628280-26-043187	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-043187	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001628280-26-043187	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001628280-26-043187	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-043187	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628280-26-043187	7	21	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders	0
0001628280-26-043187	7	22	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001628280-26-043187	7	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-043187	7	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from private placement, net of costs to issue common stock (in shares)	0
0001628280-26-043187	7	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from private placement, net of costs to issue common stock	0
0001628280-26-043187	7	26	EQ	0	H	AdditionalPaidInCapitalAcquiredFromBusinessCombination	0001628280-26-043187	Acquired through MiX Combination	0
0001628280-26-043187	7	27	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in connection with Combination (in shares)	0
0001628280-26-043187	7	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in connection with Combination	0
0001628280-26-043187	7	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares (in shares)	0
0001628280-26-043187	7	30	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted shares	0
0001628280-26-043187	7	31	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForTransactionBonus	0001628280-26-043187	Shares issued for transaction bonus (in shares)	0
0001628280-26-043187	7	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForTransactionBonus	0001628280-26-043187	Shares issued for transaction bonus	0
0001628280-26-043187	7	33	EQ	0	H	StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock	0001628280-26-043187	Shares withheld pursuant to vesting of restricted stock	1
0001628280-26-043187	7	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted shares (in shares)	1
0001628280-26-043187	7	35	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted shares	1
0001628280-26-043187	7	36	EQ	0	H	StockIssuedDuringPeriodSharesIssueOfStockAppreciationRights	0001628280-26-043187	Issue of stock appreciation rights (in shares)	0
0001628280-26-043187	7	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-043187	7	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-043187	7	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-043187	7	40	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends declared	1
0001628280-26-043187	7	41	EQ	0	H	AdjustmentsFromAdditionalPaidInCapitalEquityRebalancingFromBusinessCombination	0001628280-26-043187	MiX Africa Equity rebalancing	0
0001628280-26-043187	7	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-043187	7	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628280-26-043187	9	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-043187	9	10	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001628280-26-043187	9	11	CF	0	H	BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	Gain on bargain purchase	1
0001628280-26-043187	9	12	CF	0	H	InventoryReserveForObsoleteInventory	0001628280-26-043187	Inventory reserve	0
0001628280-26-043187	9	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-043187	9	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-043187	9	15	CF	0	H	RightOfUseAssetAndNonCashLeaseExpense	0001628280-26-043187	Right-of-use assets, non-cash lease expense	0
0001628280-26-043187	9	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative mark-to-market adjustment	1
0001628280-26-043187	9	17	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts expense	0
0001628280-26-043187	9	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001628280-26-043187	9	19	CF	0	H	StockIssuedForTransactionBonus	0001628280-26-043187	Shares issued for transaction bonuses	0
0001628280-26-043187	9	20	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Lease termination and modification losses	1
0001628280-26-043187	9	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-043187	9	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-043187	9	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-043187	9	25	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-043187	9	26	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001628280-26-043187	9	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-043187	9	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001628280-26-043187	9	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001628280-26-043187	9	30	CF	0	H	IncreaseDecreaseInAccruedSeverancePayable	0001628280-26-043187	Accrued severance payable	0
0001628280-26-043187	9	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-043187	9	33	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash assumed	1
0001628280-26-043187	9	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001628280-26-043187	9	35	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of fixed assets	0
0001628280-26-043187	9	36	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001628280-26-043187	9	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001628280-26-043187	9	38	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayment of loan advanced to external parties	0
0001628280-26-043187	9	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-043187	9	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-043187	9	42	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term bank debt, net	0
0001628280-26-043187	9	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock upon vesting of restricted stock	1
0001628280-26-043187	9	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of financing lease	1
0001628280-26-043187	9	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred stock dividend and redemption of preferred stock	1
0001628280-26-043187	9	46	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement, net	0
0001628280-26-043187	9	47	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001628280-26-043187	9	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of long-term debt costs	1
0001628280-26-043187	9	49	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, net	0
0001628280-26-043187	9	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-043187	9	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001628280-26-043187	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001628280-26-043187	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash at beginning of the period	0
0001628280-26-043187	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash at end of the period	0
0001628280-26-043187	9	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-043187	9	57	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-043187	9	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001628280-26-043187	9	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001628280-26-043187	9	61	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-043187	9	63	CF	0	H	NonCashIssuanceOfDerivativesOfLongTermDebt	0001628280-26-043187	Issuance of derivative on long-term debt	0
0001628280-26-043187	9	64	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for transaction bonus	0
0001628280-26-043187	9	65	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in connection with Combination	0
0001628280-26-043187	9	66	CF	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Value of warrant issued in connection with Movingdots acquisition	0
0001628280-26-043187	9	67	CF	0	H	ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition	0001628280-26-043187	Value of licensed intellectual property acquired in connection with Movingdots acquisition	0
0001628280-26-043187	9	68	CF	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred stock dividends paid in shares	0
0001628280-26-043187	9	69	CF	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of redeemable non-controlling interest	0
0001628280-26-043187	9	70	CF	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Rebalancing of ownership percentage between parent and subsidiaries	0
0001628280-26-043187	10	11	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001628280-26-043271	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-043271	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001628280-26-043271	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-043271	3	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-043271	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-043271	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset - operating lease	0
0001628280-26-043271	3	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-043271	3	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-043271	3	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-043271	3	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-043271	3	15	BS	0	H	NotesPayable	us-gaap/2026	Notes Payable	0
0001628280-26-043271	3	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue - current portion	0
0001628280-26-043271	3	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Less: operating lease liabilities - current portion	0
0001628280-26-043271	3	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-043271	3	19	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue - non-current portion	0
0001628280-26-043271	3	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - non-current portion	0
0001628280-26-043271	3	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-043271	3	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-043271	3	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2026 and March 31, 2025; no shares outstanding at March 31, 2026 and March 31, 2025	0
0001628280-26-043271	3	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 325,000,000 shares authorized at March 31, 2026 and March 31, 2025; 39,624,839 and 29,001,481 shares issued at March 31, 2026 and March 31, 2025, respectively	0
0001628280-26-043271	3	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-043271	3	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 4,522 shares of common stock held at March 31, 2026 and March 31, 2025	1
0001628280-26-043271	3	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive gain (loss)	0
0001628280-26-043271	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-043271	3	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-043271	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-043271	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-043271	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-043271	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001628280-26-043271	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-043271	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-043271	4	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-043271	4	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares (in shares)	0
0001628280-26-043271	5	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Total revenues	0
0001628280-26-043271	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-043271	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-043271	5	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-043271	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-043271	5	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income, net	0
0001628280-26-043271	5	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001628280-26-043271	5	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-043271	5	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001628280-26-043271	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-043271	5	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on marketable securities	0
0001628280-26-043271	5	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-043271	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic (in dollars per share)	0
0001628280-26-043271	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, diluted (in dollars per share)	0
0001628280-26-043271	5	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-043271	5	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-043271	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-043271	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-043271	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-043271	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Sale of common stock pursuant to 2019 Employee Stock Purchase Plan (in shares)	0
0001628280-26-043271	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Sale of common stock pursuant to 2019 Employee Stock Purchase Plan	0
0001628280-26-043271	6	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	Unrealized loss on marketable securities available-for-sale, net	0
0001628280-26-043271	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock under Open Market Sale Agreement, net of issuance costs (in shares)	0
0001628280-26-043271	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under Open Market Sale Agreement, net of issuance costs	0
0001628280-26-043271	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAndWarrantsNewIssues	0001628280-26-043271	Issuance of common stock upon exercise of Pre-Funded Warrants (in shares)	0
0001628280-26-043271	6	23	EQ	0	H	StockIssuedDuringPeriodValueSharesAndWarrantsNewIssues	0001628280-26-043271	Issuance of common stock upon exercise of Pre-Funded Warrants	0
0001628280-26-043271	6	24	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001628280-26-043271	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001628280-26-043271	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-043271	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-043271	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-043271	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-043271	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-043271	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of fixed assets	1
0001628280-26-043271	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-043271	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001628280-26-043271	7	14	CF	0	H	AccretionOnMarketableSecurities	0001628280-26-043271	Accretion of marketable securities	0
0001628280-26-043271	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-043271	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001628280-26-043271	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001628280-26-043271	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred sublicense revenue, net of deferred contract acquisition costs	0
0001628280-26-043271	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001628280-26-043271	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001628280-26-043271	7	23	CF	0	H	PaymentsToAcquireLaboratoryAndOtherEquipment	0001628280-26-043271	Purchases of laboratory and other equipment	1
0001628280-26-043271	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales and maturities of marketable securities	0
0001628280-26-043271	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001628280-26-043271	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-043271	7	28	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of common stock and warrants, net of issuance costs	0
0001628280-26-043271	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-043271	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of note payable for insurance policy	0
0001628280-26-043271	7	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001628280-26-043271	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-043271	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-043271	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-043271	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-043271	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-043287	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Master Investment Trust at fair value	0
0001628280-26-043287	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043287	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-043287	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plans interest in the Corning Incorporated Master Investment Trust investment income	0
0001628280-26-043287	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001628280-26-043287	3	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentIncludingInterestIncomeFromParticipantLoans	0001628280-26-043287	Total Investment income	0
0001628280-26-043287	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures applied	0
0001628280-26-043287	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-043287	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001628280-26-043287	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-043287	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	0
0001628280-26-043287	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-043287	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-043287	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-043287	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from Corning Incorporated Investment Plan for Unionized Employees	0
0001628280-26-043287	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Transfers of assets	0
0001628280-26-043287	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-043287	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-043297	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Master Investment Trust at fair value	0
0001628280-26-043297	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043297	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-043297	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plans interest in the Corning Incorporated Master Investment Trust investment income	0
0001628280-26-043297	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001628280-26-043297	3	10	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentIncludingInterestIncomeFromParticipantLoans	0001628280-26-043297	Total Investment income	0
0001628280-26-043297	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures applied	0
0001628280-26-043297	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-043297	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001628280-26-043297	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-043297	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	0
0001628280-26-043297	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-043297	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-043297	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-043297	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to Corning Incorporated Investment Plan	0
0001628280-26-043297	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-043297	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-043303	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-043303	3	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-043303	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001628280-26-043303	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-043303	3	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-043303	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-043303	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-043303	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001628280-26-043303	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-043303	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-043303	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-043303	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-043303	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-043303	3	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001628280-26-043303	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628280-26-043303	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-043303	3	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628280-26-043303	3	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628280-26-043303	3	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-043303	3	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001628280-26-043303	3	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.00005 par value; 1,000,000 shares authorized; 185,419 and 171,169 shares issued and outstanding at May 2, 2026 and May 3, 2025, respectively	0
0001628280-26-043303	3	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001628280-26-043303	3	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001628280-26-043303	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628280-26-043303	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001628280-26-043303	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-043303	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in US dollars per share)	0
0001628280-26-043303	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001628280-26-043303	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-043303	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001628280-26-043303	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-043303	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001628280-26-043303	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-043303	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-043303	5	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-043303	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-043303	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001628280-26-043303	5	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001628280-26-043303	5	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-043303	5	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-043303	5	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-043303	5	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in US dollars per share)	0
0001628280-26-043303	5	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in US dollars per share)	0
0001628280-26-043303	5	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-043303	5	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-043303	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-043303	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation income (loss)	0
0001628280-26-043303	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001628280-26-043303	7	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-043303	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-043303	7	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares (in shares)	0
0001628280-26-043303	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares	0
0001628280-26-043303	7	13	EQ	0	H	ClassOfWarrantOrRightExercisedInPeriodNet	0001628280-26-043303	Ordinary shares issued upon exercise of Customer Warrant (in shares)	0
0001628280-26-043303	7	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Ordinary shares issued under employee share incentive plan (in shares)	0
0001628280-26-043303	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Ordinary shares issued under equity incentive plans	0
0001628280-26-043303	7	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withheld related to RSU settlement (in shares)	1
0001628280-26-043303	7	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withheld related to RSU settlement	1
0001628280-26-043303	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-043303	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant contra revenue	0
0001628280-26-043303	7	20	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001628280-26-043303	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-043303	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-043303	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-043303	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-043303	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001628280-26-043303	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-043303	8	7	CF	0	H	ClassOfWarrantOrRightContraRevenue	0001628280-26-043303	Warrant contra revenue	0
0001628280-26-043303	8	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-downs for excess and obsolete inventory	0
0001628280-26-043303	8	9	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001628280-26-043303	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-043303	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-043303	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001628280-26-043303	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-043303	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-043303	8	16	CF	0	H	IncreaseDecreaseInAccruedCompensationBenefitsAndOtherLiabilities	0001628280-26-043303	Accrued compensation and benefits, other current liabilities and other non-current liabilities	0
0001628280-26-043303	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-043303	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-043303	8	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001628280-26-043303	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001628280-26-043303	8	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net of cash acquired	1
0001628280-26-043303	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-043303	8	25	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of ordinary shares in connection with public offerings, net of offering costs	0
0001628280-26-043303	8	26	CF	0	H	PaymentsForRecordedUnconditionalPurchaseObligation	0001628280-26-043303	Payments on technology license obligations	1
0001628280-26-043303	8	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from equity incentive plans	0
0001628280-26-043303	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withheld related to RSU settlement	1
0001628280-26-043303	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001628280-26-043303	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-043303	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-043303	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001628280-26-043303	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001628280-26-043303	8	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001628280-26-043303	8	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable, other current liabilities and other non-current liabilities	0
0001628280-26-043510	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investments  interest in Master Trust	0
0001628280-26-043510	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-043510	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-043510	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043510	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-043510	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-043510	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Master Trust activity	0
0001628280-26-043510	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001628280-26-043510	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer  Boeing common stock	0
0001628280-26-043510	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-043510	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-043510	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid per the financial statements	0
0001628280-26-043510	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0001628280-26-043510	3	15	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-043510	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-043550	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001628280-26-043550	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Notes 5 and 6)	0
0001628280-26-043550	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value (Note 7)	0
0001628280-26-043550	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total Investments	0
0001628280-26-043550	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-043550	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-043550	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043550	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001628280-26-043550	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001628280-26-043550	2	19	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001628280-26-043550	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001628280-26-043550	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-043550	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-043550	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers from other plans	0
0001628280-26-043550	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-043550	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0001628280-26-043550	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-043550	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income (loss)	0
0001628280-26-043550	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-043550	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-043550	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments to participants	1
0001628280-26-043550	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-043550	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-043550	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase (Decrease) in Net Assets Available for Benefits	0
0001628280-26-043550	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers in from Middlesex 401(k) Retirement Plan	0
0001628280-26-043550	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-043550	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-043557	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Note 4):	0
0001628280-26-043557	2	10	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends and interest	0
0001628280-26-043557	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043557	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001628280-26-043557	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001628280-26-043557	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001628280-26-043557	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001628280-26-043557	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001628280-26-043557	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-043557	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-043557	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0001628280-26-043557	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001628280-26-043557	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income (loss)	0
0001628280-26-043557	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001628280-26-043557	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-043557	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments to participants	1
0001628280-26-043557	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-043557	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-043557	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase (Decrease) in Net Assets Available for Benefits	0
0001628280-26-043557	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-043557	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-043587	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001628280-26-043587	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001628280-26-043587	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001628280-26-043587	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Investment interest and dividend income	0
0001628280-26-043587	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001628280-26-043587	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001628280-26-043587	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001628280-26-043587	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001628280-26-043587	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001628280-26-043587	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001628280-26-043587	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	0
0001628280-26-043587	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001628280-26-043587	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001628280-26-043587	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitAppreciationDepreciationInFairValueOfInvestments	0001628280-26-043587	Net unrealized and realized appreciation in the fair value of investments	0
0001628280-26-043587	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitPriorToTransferIncreaseDecrease	0001628280-26-043587	Net increase in net assets available for benefits prior to transfer	0
0001628280-26-043587	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransfersFromOtherPlan	0001628280-26-043587	Net transfer of assets from other plan	0
0001628280-26-043587	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001628280-26-043587	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001628280-26-043587	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001628280-26-043773	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001628280-26-043773	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Fully benefit responsive investment contracts at contract value	0
0001628280-26-043773	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001628280-26-043773	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001628280-26-043773	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001628280-26-043773	2	13	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends and interest	0
0001628280-26-043773	2	14	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Receivables for securities sold	0
0001628280-26-043773	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Participant loans receivable	0
0001628280-26-043773	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001628280-26-043773	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001628280-26-043773	2	19	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued investment management fees	0
0001628280-26-043773	2	20	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2025	Payables for securities purchased	0
0001628280-26-043773	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001628280-26-043773	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001628280-26-043773	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest income	0
0001628280-26-043773	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend income	0
0001628280-26-043773	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001628280-26-043773	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001628280-26-043773	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001628280-26-043773	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant	0
0001628280-26-043773	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001628280-26-043773	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001628280-26-043773	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001628280-26-043773	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001628280-26-043773	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses and investment management fees	0
0001628280-26-043773	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001628280-26-043773	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets	0
0001628280-26-043773	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001628280-26-043773	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001628280-26-043782	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001628280-26-043782	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001628280-26-043782	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001628280-26-043782	2	11	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Dividends and interest	0
0001628280-26-043782	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001628280-26-043782	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001628280-26-043782	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	Accrued investment management fees	0
0001628280-26-043782	2	16	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2025	Payables for securities purchased	0
0001628280-26-043782	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001628280-26-043782	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001628280-26-043782	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest income	0
0001628280-26-043782	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend income	0
0001628280-26-043782	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001628280-26-043782	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001628280-26-043782	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant	0
0001628280-26-043782	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001628280-26-043782	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001628280-26-043782	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001628280-26-043782	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001628280-26-043782	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses and investment management fees	0
0001628280-26-043782	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001628280-26-043782	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets	0
0001628280-26-043782	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001628280-26-043782	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001628280-26-043783	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Interest in Allegheny Technologies Incorporated Master Trust	0
0001628280-26-043783	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Interest in registered investment companies	0
0001628280-26-043783	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001628280-26-043783	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Interest in Allegheny Technologies Incorporated Master Trust	0
0001628280-26-043783	2	12	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Total investments at contract value	0
0001628280-26-043783	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043783	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-043783	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001628280-26-043783	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-043783	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-043783	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-043783	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-043783	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net investment income from Plan interest in Allegheny Technologies Incorporated Master Trust	0
0001628280-26-043783	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Net income from interest in registered investment companies	0
0001628280-26-043783	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-043783	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001628280-26-043783	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-043783	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Fees	1
0001628280-26-043783	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-043783	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits prior to net assets transferred out	0
0001628280-26-043783	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net assets transferred from plan, net	0
0001628280-26-043783	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0001628280-26-043783	Net increase in net assets available for benefits	0
0001628280-26-043783	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-043783	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-043784	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Interest in Allegheny Technologies Incorporated Master Trust	0
0001628280-26-043784	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Interest in registered investment companies	0
0001628280-26-043784	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001628280-26-043784	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Interest in Allegheny Technologies Incorporated Master Trust	0
0001628280-26-043784	2	12	BS	0	H	EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	Total investments at contract value	0
0001628280-26-043784	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043784	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-043784	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001628280-26-043784	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-043784	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-043784	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-043784	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-043784	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net investment income from Plan interest in Allegheny Technologies Incorporated Master Trust	0
0001628280-26-043784	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Net income from interest in registered investment companies	0
0001628280-26-043784	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-043784	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001628280-26-043784	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-043784	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Fees	1
0001628280-26-043784	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-043784	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits prior to net assets transferred in	0
0001628280-26-043784	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net assets transferred into plan, net	0
0001628280-26-043784	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0001628280-26-043784	Net increase in net assets available for benefits	0
0001628280-26-043784	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-043784	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-043836	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001628280-26-043836	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001628280-26-043836	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	EBP, Noninterest-Bearing Cash	0
0001628280-26-043836	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	EBP, Asset	0
0001628280-26-043836	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	EBP, Accrued Expense	0
0001628280-26-043836	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	EBP, Liability	0
0001628280-26-043836	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-043836	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001628280-26-043836	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001628280-26-043836	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001628280-26-043836	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001628280-26-043836	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001628280-26-043836	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001628280-26-043836	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001628280-26-043836	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001628280-26-043836	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0001628280-26-043836	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001628280-26-043836	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001628280-26-043836	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001628280-26-043836	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001628280-26-043836	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-043882	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-043882	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-043882	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer match contributions	0
0001628280-26-043882	2	11	BS	0	H	EBPDueFromBrokerReceivable	0001628280-26-043882	Due from broker	0
0001628280-26-043882	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043882	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-043882	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-043882	2	16	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Participant refunds payable	0
0001628280-26-043882	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-043882	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-043882	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-043882	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-043882	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment gain	0
0001628280-26-043882	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-043882	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer match contributions	0
0001628280-26-043882	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover contributions	0
0001628280-26-043882	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-043882	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0001628280-26-043882	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administration fees	1
0001628280-26-043882	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets	0
0001628280-26-043882	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001628280-26-043882	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001628280-26-043906	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-043906	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution	0
0001628280-26-043906	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043906	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-043906	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income, investments	0
0001628280-26-043906	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income, participant loans	0
0001628280-26-043906	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0001628280-26-043906	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income (loss)	0
0001628280-26-043906	3	11	IS	0	H	EBPChangeInNetAssetAvailableForBenefitOtherAdditions	0001628280-26-043906	Other additions	0
0001628280-26-043906	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-043906	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-043906	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-043906	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001628280-26-043906	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-043906	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-043906	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001628280-26-043906	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease) in assets available for benefits	0
0001628280-26-043906	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001628280-26-043906	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001628280-26-043932	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-043932	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001628280-26-043932	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043932	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-043932	3	6	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001628280-26-043932	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001628280-26-043932	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001628280-26-043932	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-043932	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-043932	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers in from ESOP (Note 7)	0
0001628280-26-043932	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-043932	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value	0
0001628280-26-043932	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-043932	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0001628280-26-043932	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-043932	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-043932	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001628280-26-043977	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 4)	0
0001628280-26-043977	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Fully benefit-responsive investment contract, at contract value (Note 3)	0
0001628280-26-043977	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-043977	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-043977	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-043977	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-043977	2	15	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001628280-26-043977	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-043977	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-043977	2	19	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0001628280-26-043977	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-043977	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-043977	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-043977	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-043977	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-043977	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-043977	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employers	0
0001628280-26-043977	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-043977	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001628280-26-043977	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-043977	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-043977	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001628280-26-043977	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-043977	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-043977	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001628280-26-043977	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-043977	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-044157	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001628280-26-044157	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044157	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001628280-26-044157	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	EBP, Participant Contribution, Receivable	0
0001628280-26-044157	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044157	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-044157	2	20	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	LIABILITIES	0
0001628280-26-044157	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044157	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-044157	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044157	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-044157	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income, notes receivable from participants	0
0001628280-26-044157	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-044157	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-044157	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044157	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherAdditions	0001628280-26-044157	Other additions	0
0001628280-26-044157	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-044157	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-044157	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-044157	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-044157	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherDeductions	0001628280-26-044157	Other deductions	0
0001628280-26-044157	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-044157	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001628280-26-044157	Transfers from Crown Cork & Seal Company Inc. 401(k) Retirement Savings Plan	0
0001628280-26-044157	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-044157	Transfers to Crown Cork & Seal Company Inc. 401(k) Retirement Savings Plan	1
0001628280-26-044157	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-044157	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-044158	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001628280-26-044158	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044158	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001628280-26-044158	2	16	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0001628280-26-044158	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044158	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-044158	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	LIABILITIES	0
0001628280-26-044158	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044158	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-044158	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044158	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-044158	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income, notes receivable from participants	0
0001628280-26-044158	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-044158	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-044158	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044158	3	16	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherAdditions	0001628280-26-044158	Other additions	0
0001628280-26-044158	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-044158	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-044158	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-044158	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-044158	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherDeductions	0001628280-26-044158	Other deductions	0
0001628280-26-044158	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-044158	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001628280-26-044158	Transfers from Crown Cork & Seal Company Inc. 401(k) Retirement Savings Plan	0
0001628280-26-044158	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-044158	Transfers to Crown Cork & Seal Company Inc. 401(k) Retirement Savings Plan	1
0001628280-26-044158	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-044158	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-044161	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plans interest in the Master Trust	0
0001628280-26-044161	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001628280-26-044161	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-044161	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001628280-26-044161	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001628280-26-044161	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001628280-26-044161	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001628280-26-044161	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001628280-26-044161	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net investment gain from Plans interest in Master Trust	0
0001628280-26-044161	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentAndInterestIncomeOnNoteReceivableFromParticipant	0001628280-26-044161	Total investment income	0
0001628280-26-044161	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001628280-26-044161	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	0
0001628280-26-044161	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001628280-26-044161	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001628280-26-044161	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE PRIOR TO PLAN TRANSFERS	0
0001628280-26-044161	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001628280-26-044161	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001628280-26-044164	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plans interest in the Master Trust	0
0001628280-26-044164	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001628280-26-044164	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-044164	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001628280-26-044164	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001628280-26-044164	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001628280-26-044164	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001628280-26-044164	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net investment gain from Plans interest in Master Trust	0
0001628280-26-044164	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentAndInterestIncomeOnNoteReceivableFromParticipant	0001628280-26-044164	Total investment income	0
0001628280-26-044164	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001628280-26-044164	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	0
0001628280-26-044164	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001628280-26-044164	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001628280-26-044164	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE	0
0001628280-26-044164	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001628280-26-044164	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001628280-26-044176	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Bunge Defined Contribution Master Trust (Note 8)	0
0001628280-26-044176	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants (Note 4)	0
0001628280-26-044176	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-044176	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants contributions	0
0001628280-26-044176	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044176	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001628280-26-044176	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-044176	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Change in Plan interest in Bunge Defined Contribution Master Trust	0
0001628280-26-044176	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions to Net Assets, Including Total Investment Income	0
0001628280-26-044176	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-044176	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-044176	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions from Net Assets	0
0001628280-26-044176	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS PRIOR TO PLAN MERGER	0
0001628280-26-044176	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	PLAN MERGER (Note 12)	0
0001628280-26-044176	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS  Beginning of year	0
0001628280-26-044176	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS  End of year	0
0001628280-26-044177	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Bunge Defined Contribution Master Trust (Note 8)	0
0001628280-26-044177	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants (Note 4)	0
0001628280-26-044177	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044177	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044177	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044177	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants contributions	0
0001628280-26-044177	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044177	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001628280-26-044177	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-044177	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Change in Plan Interest in Bunge Defined Contribution Master Trust	0
0001628280-26-044177	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions to Net Assets, Including Total Investment Income	0
0001628280-26-044177	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-044177	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-044177	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions from Net Assets	0
0001628280-26-044177	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS	0
0001628280-26-044177	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS  Beginning of year	0
0001628280-26-044177	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS  End of year	0
0001628280-26-044181	2	20	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001628280-26-044181	2	21	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001628280-26-044181	2	22	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	EBP, Participant Contribution, Receivable	0
0001628280-26-044181	2	23	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001628280-26-044181	2	24	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-044181	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001628280-26-044181	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	0
0001628280-26-044181	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001628280-26-044181	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution	0
0001628280-26-044181	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionNoncash	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Noncash	0
0001628280-26-044181	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001628280-26-044181	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001628280-26-044181	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001628280-26-044181	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001628280-26-044181	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001628280-26-044181	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-044199	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments, at fair value	0
0001628280-26-044199	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Participant-directed investments, at contract value	0
0001628280-26-044199	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-044199	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044199	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044199	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044199	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044199	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-044199	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-044199	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-044199	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-044199	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-044199	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044199	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-044199	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-044199	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0001628280-26-044199	Increase in net assets before plan transfers	0
0001628280-26-044199	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers of participants' investments to other Vulcan Materials Company Plans	0
0001628280-26-044199	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets	0
0001628280-26-044199	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-044199	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-044203	2	9	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionWorkInProcess	0001628280-26-044203	Plant in service	0
0001628280-26-044203	2	10	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001628280-26-044203	2	11	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less: accumulated provision for depreciation and amortization	1
0001628280-26-044203	2	12	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant and equipment	0
0001628280-26-044203	2	14	BS	0	H	MineRelatedAssets	0001628280-26-044203	Mine related assets	0
0001628280-26-044203	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investments in associated companies	0
0001628280-26-044203	2	16	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted and designated investments	0
0001628280-26-044203	2	17	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Other investments	0
0001628280-26-044203	2	18	BS	0	H	SpecialFunds	0001628280-26-044203	Special funds	0
0001628280-26-044203	2	19	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	Total other assets and investments	0
0001628280-26-044203	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-044203	2	22	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted and designated cash and cash equivalents	0
0001628280-26-044203	2	23	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-044203	2	24	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001628280-26-044203	2	25	BS	0	H	PublicUtilitiesInventory	us-gaap/2026	Inventories	0
0001628280-26-044203	2	26	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001628280-26-044203	2	27	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-044203	2	29	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001628280-26-044203	2	30	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2026	Other noncurrent assets	0
0001628280-26-044203	2	31	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	Total deferred charges and other	0
0001628280-26-044203	2	32	BS	0	H	Assets	us-gaap/2026	Assets	0
0001628280-26-044203	2	35	BS	0	H	MembersCapital	us-gaap/2026	Memberships	0
0001628280-26-044203	2	36	BS	0	H	PatronageCapital	0001628280-26-044203	Patronage capital	0
0001628280-26-044203	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings of subsidiaries	0
0001628280-26-044203	2	38	BS	0	H	OtherEquity	0001628280-26-044203	Other equity	0
0001628280-26-044203	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-044203	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Equity attributable to parent	0
0001628280-26-044203	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001628280-26-044203	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-044203	2	43	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001628280-26-044203	2	44	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001628280-26-044203	2	45	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0001628280-26-044203	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001628280-26-044203	2	48	BS	0	H	LongTermDebtAndLeaseObligationExcludingNotesPayable	0001628280-26-044203	Long-term debt and finance leases due within one year	0
0001628280-26-044203	2	49	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-044203	2	50	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001628280-26-044203	2	51	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-044203	2	52	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-044203	2	54	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Regulatory liabilities	0
0001628280-26-044203	2	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001628280-26-044203	2	56	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001628280-26-044203	2	57	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	Total deferred credits and other	0
0001628280-26-044203	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Capitalization and Liabilities	0
0001628280-26-044203	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001628280-26-044203	3	10	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Electric fuel and purchased power (includes related party of $57,967 and $45,005, respectively)	0
0001628280-26-044203	3	11	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Electric operations and maintenance (includes related party of $(2,317) and $(1,651), respectively	0
0001628280-26-044203	3	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold (includes related party of $20,187 and $16,802, respectively)	0
0001628280-26-044203	3	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Nonelectric selling, general and administrative (includes related party of $8,407 and $7,547, respectively)	0
0001628280-26-044203	3	14	IS	0	H	DepreciationDepletionAndAmortizationIncludingUtilitiesOperatingExpense	0001628280-26-044203	Depreciation, depletion and amortization	0
0001628280-26-044203	3	15	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Total operating expenses	0
0001628280-26-044203	3	16	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating margin	0
0001628280-26-044203	3	18	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Investment income	0
0001628280-26-044203	3	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other and tax credits	0
0001628280-26-044203	3	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001628280-26-044203	3	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001628280-26-044203	3	23	IS	0	H	InterestChargedDuringConstruction	0001628280-26-044203	Interest charged during construction	1
0001628280-26-044203	3	24	IS	0	H	InterestCostsIncurred	us-gaap/2026	Total interest and other charges	0
0001628280-26-044203	3	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Margin before income taxes	0
0001628280-26-044203	3	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-044203	3	27	IS	0	H	ProfitLoss	us-gaap/2026	Net margin and earnings including noncontrolling interest	0
0001628280-26-044203	3	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net margin and earnings attributable to noncontrolling interest	1
0001628280-26-044203	3	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net margin and earnings attributable to Basin Electric	0
0001628280-26-044203	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net margin and earnings including noncontrolling interest	0
0001628280-26-044203	4	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Adjustment to post employment liability (net of tax of $(1) and $0, respectively)	1
0001628280-26-044203	4	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain on securities (net of tax of $5 and $49, respectively)	0
0001628280-26-044203	4	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Reclassification of net realized loss on securities (net of tax of $0 and $1, respectively)	1
0001628280-26-044203	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized loss on cash flow hedges (net of tax of $(1,828) and $(312), respectively)	0
0001628280-26-044203	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Reclassification of net realized loss (gain) on cash flow hedges (net of tax of $165 and $(101), respectively)	1
0001628280-26-044203	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-044203	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income including noncontrolling interest	0
0001628280-26-044203	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	1
0001628280-26-044203	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Basin Electric	0
0001628280-26-044203	5	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	Adjustment to post employment liability, tax	0
0001628280-26-044203	5	2	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Unrealized gain on securities, tax	1
0001628280-26-044203	5	3	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	Reclassification of net realized loss on securities, tax	0
0001628280-26-044203	5	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized loss on cash flow hedges, tax	1
0001628280-26-044203	5	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	Reclassification of net realized loss (gain) on cash flow hedges, tax	1
0001628280-26-044203	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-044203	6	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-044203	6	14	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other equity	0
0001628280-26-044203	6	15	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) attributable to noncontrolling interest	0
0001628280-26-044203	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001628280-26-044203	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-044203	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net margin and earnings attributable to Basin Electric	0
0001628280-26-044203	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0001628280-26-044203	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-044203	7	6	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	Changes in regulatory assets and liabilities	1
0001628280-26-044203	7	7	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	1
0001628280-26-044203	7	8	CF	0	H	PatronageCapitalAllocated	0001628280-26-044203	Patronage capital allocated	0
0001628280-26-044203	7	9	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net margin and earnings attributable to noncontrolling interest	0
0001628280-26-044203	7	10	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2026	Recognition of initial payment for tax credits	0
0001628280-26-044203	7	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001628280-26-044203	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-044203	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0001628280-26-044203	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-044203	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001628280-26-044203	7	17	CF	0	H	IncreaseDecreaseInCollateral	0001628280-26-044203	Changes in collateral	1
0001628280-26-044203	7	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001628280-26-044203	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-044203	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-044203	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property	0
0001628280-26-044203	7	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchase of investments	1
0001628280-26-044203	7	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sale of investments	0
0001628280-26-044203	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Changes in other investments, net	1
0001628280-26-044203	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-044203	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments of long-term debt	1
0001628280-26-044203	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-044203	7	30	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Changes in notes payable  Members, net	0
0001628280-26-044203	7	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interest	1
0001628280-26-044203	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-044203	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001628280-26-044203	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted and designated cash and cash equivalents	0
0001628280-26-044203	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted and designated cash and cash equivalents, beginning of period	0
0001628280-26-044203	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted and designated cash and cash equivalents, end of period	0
0001628280-26-044203	7	38	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-044203	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-044203	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued acquisition of property, plant and equipment	0
0001628280-26-044203	7	42	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-044203	8	9	CF	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Other operating revenues	0
0001628280-26-044203	8	10	CF	1	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Electric fuel and purchased power	0
0001628280-26-044203	8	11	CF	1	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Electric operations and maintenance	1
0001628280-26-044203	8	12	CF	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Good and services provided	0
0001628280-26-044203	8	13	CF	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Nonelectric selling, general and administrative	0
0001628280-26-044206	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments, at fair value	0
0001628280-26-044206	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Stable value fund (GIC at contract value)	0
0001628280-26-044206	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-044206	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044206	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-044206	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044206	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044206	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044206	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044206	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-044206	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-044206	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-044206	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-044206	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-044206	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-044206	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044206	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-044206	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-044206	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0001628280-26-044206	Increase in net assets before plan transfers	0
0001628280-26-044206	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers into the plan:	0
0001628280-26-044206	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets	0
0001628280-26-044206	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-044206	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-044309	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investment in Master Trust	0
0001628280-26-044309	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044309	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044309	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income from the Master Trust	0
0001628280-26-044309	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001628280-26-044309	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-044309	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollover contributions	0
0001628280-26-044309	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044309	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-044309	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to Participants	1
0001628280-26-044309	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative Expenses	1
0001628280-26-044309	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-044309	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001628280-26-044309	4	6	IS	1	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Asset Available for Benefit, Beginning of year	0
0001628280-26-044309	4	7	IS	1	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Asset Available for Benefit, End of year	0
0001628280-26-044344	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment, Fair Value	0
0001628280-26-044344	2	7	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Due from Broker	0
0001628280-26-044344	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0001628280-26-044344	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001628280-26-044344	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044344	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and Interest Income	0
0001628280-26-044344	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0001628280-26-044344	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest Income from Notes Receivable from Participants	0
0001628280-26-044344	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant Contributions	0
0001628280-26-044344	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant Rollover Contributions	0
0001628280-26-044344	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer Contributions	0
0001628280-26-044344	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001628280-26-044344	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001628280-26-044344	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to Participants	1
0001628280-26-044344	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative Expenses	1
0001628280-26-044344	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	1
0001628280-26-044344	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease) in net assets available for benefits	0
0001628280-26-044344	4	6	IS	1	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Asset Available for Benefit, Beginning of year	0
0001628280-26-044344	4	7	IS	1	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Asset Available for Benefit, End of year	0
0001628280-26-044354	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-044354	3	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold, excluding amortization of intangible assets	0
0001628280-26-044354	3	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expense	0
0001628280-26-044354	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001628280-26-044354	3	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001628280-26-044354	3	7	IS	0	H	RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact	0001628280-26-044354	Restructuring charges, net	0
0001628280-26-044354	3	8	IS	0	H	LossContingencyLossInPeriod	us-gaap/2026	Certain litigation charges, net	0
0001628280-26-044354	3	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-044354	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001628280-26-044354	3	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income), net	1
0001628280-26-044354	3	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-044354	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-044354	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-044354	3	15	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-044354	3	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-044354	3	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Medtronic	0
0001628280-26-044354	3	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share (in dollars per share)	0
0001628280-26-044354	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share (in dollars per share)	0
0001628280-26-044354	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (in shares)	0
0001628280-26-044354	3	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (in shares)	0
0001628280-26-044354	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-044354	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investment securities	0
0001628280-26-044354	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustment	0
0001628280-26-044354	4	5	CI	0	H	OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax	0001628280-26-044354	Net investment hedges	0
0001628280-26-044354	4	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Net change in retirement obligations	1
0001628280-26-044354	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Unrealized gain (loss) on cash flow hedges	0
0001628280-26-044354	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-044354	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income including noncontrolling interests	0
0001628280-26-044354	4	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001628280-26-044354	4	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Medtronic	0
0001628280-26-044354	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-044354	5	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001628280-26-044354	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $190 and $199, respectively	0
0001628280-26-044354	5	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-044354	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-044354	5	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-044354	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-044354	5	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-044354	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-044354	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Tax assets	0
0001628280-26-044354	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-044354	5	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-044354	5	17	BS	0	H	DebtCurrent	us-gaap/2026	Current debt obligations	0
0001628280-26-044354	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-044354	5	19	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-044354	5	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-044354	5	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001628280-26-044354	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-044354	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001628280-26-044354	5	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued compensation and retirement benefits	0
0001628280-26-044354	5	25	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2026	Accrued income taxes	0
0001628280-26-044354	5	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001628280-26-044354	5	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-044354	5	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-044354	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 3, 16, and 18)	0
0001628280-26-044354	5	31	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,280,177,293 and 1,281,934,628 shares issued and outstanding, respectively	0
0001628280-26-044354	5	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-044354	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-044354	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-044354	5	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001628280-26-044354	5	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-044354	5	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-044354	5	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-044354	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for accounts receivable	0
0001628280-26-044354	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in dollars per share)	0
0001628280-26-044354	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares authorized (in shares)	0
0001628280-26-044354	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares issued (in shares)	0
0001628280-26-044354	6	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares outstanding (in shares)	0
0001628280-26-044354	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-044354	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001628280-26-044354	7	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-044354	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-044354	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to shareholders	1
0001628280-26-044354	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares under stock purchase and award plans (in shares)	0
0001628280-26-044354	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares under stock purchase and award plans	0
0001628280-26-044354	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of ordinary shares (in shares)	1
0001628280-26-044354	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of ordinary shares	1
0001628280-26-044354	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001628280-26-044354	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	MiniMed IPO	0
0001628280-26-044354	7	23	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	Changes to noncontrolling ownership interests	1
0001628280-26-044354	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-044354	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001628280-26-044354	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends to shareholders (in dollars per share)	0
0001628280-26-044354	9	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-044354	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-044354	9	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-044354	9	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-044354	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-044354	9	8	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments and related inventory write-downs	0
0001628280-26-044354	9	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-044354	9	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-044354	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-044354	9	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-044354	9	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001628280-26-044354	9	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-044354	9	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisitions, net of cash acquired	1
0001628280-26-044354	9	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001628280-26-044354	9	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-044354	9	20	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001628280-26-044354	9	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-044354	9	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-044354	9	24	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	Change in current debt obligations, net	0
0001628280-26-044354	9	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001628280-26-044354	9	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001628280-26-044354	9	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends to shareholders	1
0001628280-26-044354	9	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of ordinary shares	0
0001628280-26-044354	9	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of ordinary shares	1
0001628280-26-044354	9	30	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from MiniMed initial public offering	0
0001628280-26-044354	9	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-044354	9	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-044354	9	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-044354	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-044354	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-044354	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-044354	9	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001628280-26-044354	9	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001628280-26-044358	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-044358	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044358	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044358	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-044358	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044358	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-044358	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-044358	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-044358	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001628280-26-044358	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-044358	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-044358	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044358	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	TOTAL ADDITIONS	0
0001628280-26-044358	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-044358	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-044358	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	TOTAL DEDUCTIONS	1
0001628280-26-044358	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-044358	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-044358	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-044373	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-044373	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001628280-26-044373	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $80,448 and $72,657 as of December 31, 2025 and 2024, respectively	0
0001628280-26-044373	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-044373	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-044373	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-044373	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-044373	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-044373	2	11	BS	0	H	ContentAssetsNetNoncurrent	0001628280-26-044373	Content assets, net	0
0001628280-26-044373	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001628280-26-044373	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-044373	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-044373	2	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001628280-26-044373	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-044373	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001628280-26-044373	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001628280-26-044373	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-044373	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current portion	0
0001628280-26-044373	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, non-current portion	0
0001628280-26-044373	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-044373	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001628280-26-044373	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001628280-26-044373	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares authorized as of December 31, 2025 and 2024; 147,850 (Class A - 131,067 and Class B - 16,783) shares and 145,910 (Class A - 128,681 and Class B - 17,229) shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001628280-26-044373	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-044373	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001628280-26-044373	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-044373	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-044373	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001628280-26-044373	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001628280-26-044373	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-044373	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-044373	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-044373	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-044373	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001628280-26-044373	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001628280-26-044373	4	20	IS	0	H	GrossProfit	us-gaap/2026	Total gross profit	0
0001628280-26-044373	4	22	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-044373	4	23	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-044373	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-044373	4	25	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-044373	4	26	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-044373	4	28	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-044373	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-044373	4	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001628280-26-044373	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001628280-26-044373	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-044373	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-044373	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per sharebasic (in dollars per share)	0
0001628280-26-044373	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per sharediluted (in dollars per share)	0
0001628280-26-044373	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding basic (in shares)	0
0001628280-26-044373	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding - diluted (in shares)	0
0001628280-26-044373	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-044373	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-044373	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001628280-26-044373	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-044373	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-044373	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to equity incentive plans (in shares)	0
0001628280-26-044373	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock pursuant to equity incentive plans	0
0001628280-26-044373	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-044373	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to net share settlement of equity awards (in shares)	1
0001628280-26-044373	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes related to net share settlement of equity awards	1
0001628280-26-044373	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirement of common stock (in shares)	1
0001628280-26-044373	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of common stock	1
0001628280-26-044373	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001628280-26-044373	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-044373	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-044373	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-044373	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-044373	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-044373	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-044373	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001628280-26-044373	7	7	CF	0	H	AmortizationExpenseAndWriteOffOfContentAssets	0001628280-26-044373	Amortization and write-off of content assets	0
0001628280-26-044373	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency remeasurement losses	1
0001628280-26-044373	7	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Change in fair value of strategic investment in convertible promissory notes	1
0001628280-26-044373	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001628280-26-044373	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of assets	0
0001628280-26-044373	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-044373	7	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001628280-26-044373	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-044373	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-044373	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001628280-26-044373	7	18	CF	0	H	IncreaseDecreaseInContentAssetsAndLiabilitiesNet	0001628280-26-044373	Content assets and liabilities, net	1
0001628280-26-044373	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001628280-26-044373	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-044373	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001628280-26-044373	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001628280-26-044373	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001628280-26-044373	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-044373	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-044373	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-044373	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Purchase of business, net of cash acquired	1
0001628280-26-044373	7	29	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of strategic investments	1
0001628280-26-044373	7	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001628280-26-044373	7	31	CF	0	H	RepaymentOfConvertibleNoteInvestingActivities	0001628280-26-044373	Repayments of convertible promissory notes	1
0001628280-26-044373	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-044373	7	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments of borrowings	1
0001628280-26-044373	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Issuance costs related to credit agreement	1
0001628280-26-044373	7	36	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from equity issued under incentive plans	0
0001628280-26-044373	7	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001628280-26-044373	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001628280-26-044373	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-044373	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001628280-26-044373	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-044373	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001628280-26-044373	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001628280-26-044373	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-044373	7	46	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001628280-26-044373	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001628280-26-044373	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001628280-26-044373	7	51	CF	0	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001628280-26-044373	7	52	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State and local	0
0001628280-26-044373	7	53	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2026	Foreign	0
0001628280-26-044373	7	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Total	0
0001628280-26-044373	7	55	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes (prior to ASU 2023-09)	0
0001628280-26-044373	7	57	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsideration	0001628280-26-044373	Non-cash contingent consideration for business combination	0
0001628280-26-044373	7	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid portion of property and equipment purchases	0
0001628280-26-044373	8	10	CF	1	H	IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	Federal	0
0001628280-26-044373	8	11	CF	1	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	State and local	0
0001628280-26-044373	8	12	CF	1	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2026	Foreign	0
0001628280-26-044378	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments  at fair value (Note 3)	0
0001628280-26-044378	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Participant-directed investments  at contract value (Note 5)	0
0001628280-26-044378	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-044378	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044378	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-044378	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044378	2	14	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Investment income and other	0
0001628280-26-044378	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044378	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-044378	2	18	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Accounts payable	0
0001628280-26-044378	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-044378	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-044378	3	6	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS  Beginning of year	0
0001628280-26-044378	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-044378	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044378	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001628280-26-044378	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-044378	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-044378	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromTransfersFromPlan	0001628280-26-044378	Transfers from Plan (Note 1)	1
0001628280-26-044378	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits to Plan participants	1
0001628280-26-044378	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses (Note 2)	1
0001628280-26-044378	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-044378	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseOther	0001628280-26-044378	OTHER CHANGES IN NET ASSETS  Net appreciation in fair value of investments	0
0001628280-26-044378	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS	0
0001628280-26-044378	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS  End of year	0
0001628280-26-044391	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-044391	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044391	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044391	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-044391	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044391	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044391	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value, investments	0
0001628280-26-044391	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-044391	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income	0
0001628280-26-044391	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-044391	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001628280-26-044391	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-044391	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-044391	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-044391	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044391	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-044391	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-044391	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Fees	1
0001628280-26-044391	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-044391	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-044391	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-044391	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-044422	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001628280-26-044422	2	16	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-044422	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044422	2	19	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued dividends and interest	0
0001628280-26-044422	2	20	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution receivable	0
0001628280-26-044422	2	21	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001628280-26-044422	2	22	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044422	2	23	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-044422	2	25	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued participant expenses	0
0001628280-26-044422	2	26	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-044422	2	27	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044422	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in the fair value of investments	0
0001628280-26-044422	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-044422	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-044422	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001628280-26-044422	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-044422	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-044422	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-044422	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044422	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-044422	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001628280-26-044422	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0001628280-26-044422	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0001628280-26-044621	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001628280-26-044621	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-044621	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044621	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-044621	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044621	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044621	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044621	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of Plan investments	0
0001628280-26-044621	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	Dividend, interest and other income	0
0001628280-26-044621	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-044621	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-044621	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001628280-26-044621	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001628280-26-044621	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044621	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-044621	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-044621	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-044621	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-044621	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-044621	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefitsbeginning of year	0
0001628280-26-044621	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefitsend of year	0
0001628280-26-044665	3	1	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Plan Interest in Master Trust, Fair Value	0
0001628280-26-044665	3	2	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001628280-26-044665	3	3	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	EBP, Participant Contribution, Receivable	0
0001628280-26-044665	3	4	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001628280-26-044665	3	5	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001628280-26-044665	3	6	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-044665	3	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Plan Interest in Master Trust, Fair Value	0
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0001628280-26-044674	4	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-044677	3	1	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001628280-26-044677	3	2	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	EBP, Participant Contribution, Receivable	0
0001628280-26-044677	3	3	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001628280-26-044677	3	4	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001628280-26-044677	3	5	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-044677	3	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	EBP, Employer Contribution, Receivable	0
0001628280-26-044677	3	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Plan Interest in Master Trust, Fair Value	0
0001628280-26-044677	3	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	EBP, Participant Contribution, Receivable	0
0001628280-26-044677	3	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001628280-26-044677	3	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	EBP, Receivable	0
0001628280-26-044677	3	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-044677	3	17	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Plan Interest in Master Trust, Fair Value	0
0001628280-26-044677	4	1	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution	0
0001628280-26-044677	4	2	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash and Noncash	0
0001628280-26-044677	4	3	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001628280-26-044677	4	4	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001628280-26-044677	4	5	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0001628280-26-044677	4	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Change in Plan Interest in Master Trust	0
0001628280-26-044677	4	7	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-044677	4	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001628280-26-044677	4	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001628280-26-044677	4	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001628280-26-044677	4	11	IS	0	H	EmployeeBenefitPlanInvestmentSoldExcludingPlanInterestInMasterTrustCost	us-gaap-ebp/2025	EBP, Investment Sold, Excluding Plan Interest in Master Trust, Cost	0
0001628280-26-044677	4	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001628280-26-044677	4	18	IS	0	H	EmployeeBenefitPlanInvestmentSoldExcludingPlanInterestInMasterTrustCost	us-gaap-ebp/2025	EBP, Investment Sold, Excluding Plan Interest in Master Trust, Cost	0
0001628280-26-044677	4	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001628280-26-044677	4	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution	0
0001628280-26-044677	4	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash and Noncash	0
0001628280-26-044677	4	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001628280-26-044677	4	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001628280-26-044677	4	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0001628280-26-044677	4	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001628280-26-044677	4	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001628280-26-044677	4	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001628280-26-044677	4	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Change in Plan Interest in Master Trust	0
0001628280-26-044677	4	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	EBP, Net Asset Available for Benefit	0
0001628280-26-044704	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (Note 3)	0
0001628280-26-044704	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Guaranteed investment contracts, at contract value	0
0001628280-26-044704	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-044704	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable	0
0001628280-26-044704	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0001628280-26-044704	2	14	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001628280-26-044704	2	15	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Transfer receivable	0
0001628280-26-044704	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044704	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044704	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-044704	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044704	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001628280-26-044704	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044704	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on participant notes receivable	0
0001628280-26-044704	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044704	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001628280-26-044704	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-044704	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001628280-26-044704	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-044704	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-044704	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001628280-26-044704	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseOtherExpense	0001628280-26-044704	Other expense	0
0001628280-26-044704	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-044704	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net decrease in net assets	0
0001628280-26-044704	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001628280-26-044704	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001628280-26-044725	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, fair value	0
0001628280-26-044725	2	14	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in Zurn Elkay Master Trust	0
0001628280-26-044725	2	15	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-044725	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044725	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044725	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-044725	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-044725	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-044725	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044725	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-044725	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001628280-26-044725	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-044725	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-044725	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net change in fair value of investments	0
0001628280-26-044725	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Investment income - Zurn Elkay Master Trust	0
0001628280-26-044725	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income	0
0001628280-26-044725	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-044725	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Increase in net assets available for benefits before conversion in	0
0001628280-26-044725	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitConversionIn	0001628280-26-044725	Conversion in	0
0001628280-26-044725	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001628280-26-044725	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - beginning of year	0
0001628280-26-044725	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - end of year	0
0001628280-26-044799	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-044799	2	10	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2026	Grant receivables	0
0001628280-26-044799	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-044799	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-044799	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001628280-26-044799	2	14	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-process	0
0001628280-26-044799	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases right of use assets	0
0001628280-26-044799	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001628280-26-044799	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-044799	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-044799	2	21	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-044799	2	22	BS	0	H	ConstructionPayableCurrent	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-044799	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-044799	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-044799	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-044799	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of issuance costs	0
0001628280-26-044799	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001628280-26-044799	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-044799	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-044799	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 16)	0
0001628280-26-044799	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, par value $0.0001 per share; 283,546 and 283,546 authorized; 279,995 and 279,995 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-044799	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001628280-26-044799	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 per share; 358,279 and 358,279 authorized; 9,873 and 9,457 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-044799	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-044799	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 270 and 270 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001628280-26-044799	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-044799	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-044799	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, redeemable noncontrolling interests and stockholders deficit	0
0001628280-26-044799	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable convertible preferred stock, par value (in usd per share)	0
0001628280-26-044799	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable convertible preferred stock, authorized (in shares)	0
0001628280-26-044799	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable convertible preferred stock, issued (in shares)	0
0001628280-26-044799	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable convertible preferred stock, outstanding (in shares)	0
0001628280-26-044799	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-044799	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001628280-26-044799	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001628280-26-044799	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001628280-26-044799	4	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-044799	4	8	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001628280-26-044799	4	9	UN	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-044799	4	10	UN	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001628280-26-044799	4	11	UN	0	H	ConstructionInProgressGross	us-gaap/2026	Construction-in-process	0
0001628280-26-044799	4	12	UN	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-044799	4	13	UN	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-044799	4	15	UN	0	H	ConstructionPayableCurrent	us-gaap/2026	Accrued capital expenditures	0
0001628280-26-044799	4	16	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-044799	4	17	UN	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-044799	4	18	UN	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of issuance costs	0
0001628280-26-044799	4	19	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-044799	4	20	UN	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-044799	4	21	UN	0	H	AssetsNet	us-gaap/2026	Total net assets of consolidated VIEs	0
0001628280-26-044799	5	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001628280-26-044799	5	3	IS	0	H	CostOfRevenue	us-gaap/2026	Operation and maintenance	0
0001628280-26-044799	5	4	IS	0	H	ResearchAndDevelopmentExpenseNetOfGovernmentAssistance	0001628280-26-044799	Research and development income, net	0
0001628280-26-044799	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001628280-26-044799	5	6	IS	0	H	OperatingLeaseCost	us-gaap/2026	Operating lease expense	0
0001628280-26-044799	5	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-044799	5	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-044799	5	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001628280-26-044799	5	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001628280-26-044799	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense, net	0
0001628280-26-044799	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-044799	5	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-044799	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-044799	5	17	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Less: Remeasurement of redeemable noncontrolling interest	1
0001628280-26-044799	5	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shares, basic	0
0001628280-26-044799	5	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common shares, diluted	0
0001628280-26-044799	5	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares, basic (in shares)	0
0001628280-26-044799	5	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares, diluted (in shares)	0
0001628280-26-044799	5	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in usd per share)	0
0001628280-26-044799	5	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in usd per share)	0
0001628280-26-044799	6	6	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split conversion ratio	0
0001628280-26-044799	7	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-044799	7	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-044799	7	12	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2026	Other	0
0001628280-26-044799	7	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-044799	7	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-044799	7	16	EQ	0	H	RedeemableNoncontrollingInterestSharesOutstanding	0001628280-26-044799	Beginning balance (in shares)	0
0001628280-26-044799	7	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001628280-26-044799	7	18	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Remeasurement of noncontrolling interests	0
0001628280-26-044799	7	19	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001628280-26-044799	7	20	EQ	0	H	RedeemableNoncontrollingInterestSharesOutstanding	0001628280-26-044799	Ending balance (in shares)	0
0001628280-26-044799	7	22	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-044799	7	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-044799	7	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-044799	7	25	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2026	Remeasurement of noncontrolling interests	0
0001628280-26-044799	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001628280-26-044799	7	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of shares (in shares)	0
0001628280-26-044799	7	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of shares	1
0001628280-26-044799	7	29	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock-based awards by employees and directors (in shares)	0
0001628280-26-044799	7	30	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock-based awards by employees and directors	0
0001628280-26-044799	7	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-044799	7	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001628280-26-044799	7	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-044799	7	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-044799	8	6	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	Stock split conversion ratio	0
0001628280-26-044799	9	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-044799	9	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-044799	9	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-044799	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-044799	9	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash expense related to long-term operating leases	0
0001628280-26-044799	9	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Non-cash expense related to warrant valuation	0
0001628280-26-044799	9	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Non-cash income related to derivative valuation	1
0001628280-26-044799	9	11	CF	0	H	IncreaseDecreaseInGovernmentAssistanceAssetCurrent	0001628280-26-044799	Grant receivable	1
0001628280-26-044799	9	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001628280-26-044799	9	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits	1
0001628280-26-044799	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-044799	9	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Net changes in other assets and liabilities	1
0001628280-26-044799	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-044799	9	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001628280-26-044799	9	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-044799	9	21	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term debt	0
0001628280-26-044799	9	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001628280-26-044799	9	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance costs	1
0001628280-26-044799	9	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchased	1
0001628280-26-044799	9	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001628280-26-044799	9	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-044799	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents and restricted cash	0
0001628280-26-044799	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-044799	9	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-044799	9	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accrued capital expenditures (at end of period)	0
0001628280-26-044799	9	32	CF	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	Adjustment of redeemable noncontrolling interest	0
0001628280-26-044799	9	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of amounts capitalized	0
0001628280-26-044823	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-044823	2	9	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends and interest	0
0001628280-26-044823	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0001628280-26-044823	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer matching contributions	0
0001628280-26-044823	2	12	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Employer profit sharing contributions	0
0001628280-26-044823	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044823	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001628280-26-044823	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001628280-26-044823	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Fees payable and pending disbursements	0
0001628280-26-044823	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	0
0001628280-26-044823	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001628280-26-044823	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044823	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001628280-26-044823	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001628280-26-044823	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-044823	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0001628280-26-044823	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerContributionProfitSharing	0001628280-26-044823	Employer profit sharing contributions	0
0001628280-26-044823	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer matching contributions	0
0001628280-26-044823	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044823	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001628280-26-044823	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Net Additions	0
0001628280-26-044823	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-044823	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-044823	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001628280-26-044823	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase in Net Assets Available for Benefits	0
0001628280-26-044823	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0001628280-26-044823	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0001628280-26-044846	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001628280-26-044846	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contribution receivable	0
0001628280-26-044846	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001628280-26-044846	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044846	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044846	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044846	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044846	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001628280-26-044846	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-044846	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-044846	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-044846	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-044846	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-044846	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044846	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-044846	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-044846	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-044846	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-044846	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-044846	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0001628280-26-044846	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0001628280-26-044870	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value:	0
0001628280-26-044870	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044870	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001628280-26-044870	2	18	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions receivable	0
0001628280-26-044870	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Receivables:	0
0001628280-26-044870	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044870	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001628280-26-044870	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions, net	0
0001628280-26-044870	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-044870	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForRealizedGainLossOnInvestment	us-gaap-ebp/2026	Realized gain on investment transactions	0
0001628280-26-044870	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044870	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total sources of net assets	0
0001628280-26-044870	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0001628280-26-044870	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses, net	0
0001628280-26-044870	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total applications of net assets	0
0001628280-26-044870	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets	0
0001628280-26-044870	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-044870	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-044888	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-044888	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $105 and $102, respectively	0
0001628280-26-044888	3	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001628280-26-044888	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001628280-26-044888	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-044888	3	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Rental equipment, net and Property and equipment, net	0
0001628280-26-044888	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-044888	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001628280-26-044888	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-044888	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-044888	3	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-044888	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-044888	3	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt and current maturities of long-term debt	0
0001628280-26-044888	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-044888	3	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001628280-26-044888	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-044888	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-044888	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-044888	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001628280-26-044888	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001628280-26-044888	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-044888	3	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-044888	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-044888	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001628280-26-044888	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-044888	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-044888	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-044888	3	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost  3,693,501 and 20,111,957 shares as of April 30, 2026 and April 30, 2025, respectively	1
0001628280-26-044888	3	38	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2025	Common stock held by the ESOT  0 and 534,660 shares as of April 30, 2026 and April 30, 2025, respectively	1
0001628280-26-044888	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-044888	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-044888	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-044888	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001628280-26-044888	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in pound and dollars per share)	0
0001628280-26-044888	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-044888	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-044888	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-044888	4	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001628280-26-044888	4	7	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Common stock held by the ESOT (in shares)	0
0001628280-26-044888	5	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001628280-26-044888	5	11	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Cost of equipment rentals, excluding depreciation	0
0001628280-26-044888	5	12	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation of rental equipment	0
0001628280-26-044888	5	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of rental equipment sales	0
0001628280-26-044888	5	14	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001628280-26-044888	5	15	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-044888	5	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001628280-26-044888	5	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Non-rental depreciation and amortization	0
0001628280-26-044888	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-044888	5	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001628280-26-044888	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001628280-26-044888	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001628280-26-044888	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628280-26-044888	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-044888	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-044888	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-044888	9	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-044888	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-044888	9	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales of rental and non-rental equipment	1
0001628280-26-044888	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001628280-26-044888	9	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001628280-26-044888	9	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense	0
0001628280-26-044888	9	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for receivable allowances	0
0001628280-26-044888	9	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001628280-26-044888	9	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001628280-26-044888	9	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventory	1
0001628280-26-044888	9	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other assets	1
0001628280-26-044888	9	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001628280-26-044888	9	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001628280-26-044888	9	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued expenses and other liabilities	0
0001628280-26-044888	9	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-044888	9	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisition of businesses, net of cash acquired	1
0001628280-26-044888	9	27	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from disposal of business	0
0001628280-26-044888	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for purchases of rental and non-rental equipment	1
0001628280-26-044888	9	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of rental and non-rental equipment	0
0001628280-26-044888	9	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for purchases of intangibles	1
0001628280-26-044888	9	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001628280-26-044888	9	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-044888	9	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001628280-26-044888	9	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments of debt	1
0001628280-26-044888	9	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of principal under finance lease liabilities	1
0001628280-26-044888	9	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001628280-26-044888	9	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001628280-26-044888	9	39	CF	0	H	PaymentsForRepurchaseOfCommonStockEmployeeStockTrust	0001628280-26-044888	Common stock repurchased by the ESOT	1
0001628280-26-044888	9	40	CF	0	H	ProceedsFromSaleOfCommonStockHeldByEmployeeStockTrust	0001628280-26-044888	Common stock sold by the ESOT	0
0001628280-26-044888	9	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchased	1
0001628280-26-044888	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-044888	9	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-044888	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-044888	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of year	0
0001628280-26-044888	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001628280-26-044888	9	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-044888	9	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001628280-26-044896	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-044896	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044896	2	9	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001628280-26-044896	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-044896	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0001628280-26-044896	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant withholdings	0
0001628280-26-044896	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant transfers from other plans	0
0001628280-26-044896	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044896	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions and transfers	0
0001628280-26-044896	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001628280-26-044896	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest on participant loans	0
0001628280-26-044896	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-044896	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	1
0001628280-26-044896	3	15	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromAdministrativeCredit	0001628280-26-044896	Administrative fees (Note 1)	0
0001628280-26-044896	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001628280-26-044896	3	17	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-044896	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-044957	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-044957	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses	0
0001628280-26-044957	2	5	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2025	Unbilled revenue	0
0001628280-26-044957	2	6	BS	0	H	NontradeReceivablesCurrent	us-gaap/2025	Other receivables	0
0001628280-26-044957	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001628280-26-044957	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628280-26-044957	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-044957	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-044957	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-044957	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001628280-26-044957	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001628280-26-044957	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other receivables	0
0001628280-26-044957	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001628280-26-044957	2	17	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Investments in equity	0
0001628280-26-044957	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001628280-26-044957	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-044957	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001628280-26-044957	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001628280-26-044957	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-044957	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current bank credit lines, loan facilities and notes	0
0001628280-26-044957	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-044957	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Non-current bank credit lines, loan facilities and notes, net	0
0001628280-26-044957	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0001628280-26-044957	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Non-current other liabilities	0
0001628280-26-044957	2	31	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Non-current income taxes payable	0
0001628280-26-044957	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001628280-26-044957	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001628280-26-044957	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001628280-26-044957	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, issued and outstanding	0
0001628280-26-044957	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-044957	2	38	BS	0	H	OtherUndenominatedCapital	0001628280-26-044957	Other undenominated capital	0
0001628280-26-044957	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-044957	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-044957	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001628280-26-044957	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001628280-26-044957	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in EUR cents per share)	0
0001628280-26-044957	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001628280-26-044957	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001628280-26-044957	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001628280-26-044957	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-044957	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Direct costs	0
0001628280-26-044957	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-044957	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-044957	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction and integration related	0
0001628280-26-044957	4	7	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring	0
0001628280-26-044957	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-044957	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001628280-26-044957	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628280-26-044957	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-044957	4	12	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001628280-26-044957	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001628280-26-044957	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-044957	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001628280-26-044957	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001628280-26-044957	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-044957	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-044957	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-044957	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-044957	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Movement on cash flow hedge	0
0001628280-26-044957	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-044957	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-044957	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-044957	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001628280-26-044957	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001628280-26-044957	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Movement on cash flow hedge	0
0001628280-26-044957	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628280-26-044957	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001628280-26-044957	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001628280-26-044957	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issue of restricted share units / performance share units (in shares)	0
0001628280-26-044957	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issue of restricted share units / performance share units	0
0001628280-26-044957	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation expense	0
0001628280-26-044957	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Share issuance costs	1
0001628280-26-044957	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of ordinary shares (in shares)	1
0001628280-26-044957	6	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of ordinary shares	1
0001628280-26-044957	6	26	EQ	0	H	StockRepurchasedDuringPeriodCostEquity	0001628280-26-044957	Share repurchase costs	1
0001628280-26-044957	6	27	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-044957	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-044957	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001628280-26-044957	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001628280-26-044957	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying value of operating right-of-use assets	0
0001628280-26-044957	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of financing costs and debt discount	0
0001628280-26-044957	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001628280-26-044957	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefit	0
0001628280-26-044957	7	9	CF	0	H	TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	us-gaap/2025	Unrealized foreign exchange movements	1
0001628280-26-044957	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001628280-26-044957	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-044957	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled revenue	1
0001628280-26-044957	7	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001628280-26-044957	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other net assets	1
0001628280-26-044957	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-044957	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001628280-26-044957	7	19	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Purchase of subsidiary undertakings (net of cash acquired)	1
0001628280-26-044957	7	20	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from investments in equity	0
0001628280-26-044957	7	21	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of investments in equity	1
0001628280-26-044957	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-044957	7	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Drawdown of credit lines and loan facilities	0
0001628280-26-044957	7	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of credit lines and loan facilities	1
0001628280-26-044957	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of equity compensation	0
0001628280-26-044957	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Share issue costs	1
0001628280-26-044957	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001628280-26-044957	7	29	CF	0	H	PaymentsForBrokerCommissionShareRepurchaseCosts	0001628280-26-044957	Share repurchase costs	1
0001628280-26-044957	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-044957	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate movements on cash	0
0001628280-26-044957	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase / (decrease) in cash and cash equivalents	0
0001628280-26-044957	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001628280-26-044957	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001628280-26-044962	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments  at fair value	0
0001628280-26-044962	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044962	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0001628280-26-044962	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-044962	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044962	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-044962	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-044962	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employer	0
0001628280-26-044962	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employee	0
0001628280-26-044962	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-044962	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044962	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-044962	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in the fair value of investments	0
0001628280-26-044962	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-044962	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-044962	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001628280-26-044962	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-044962	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-044962	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitBeforePlanTransfersIncreaseDecrease	0001628280-26-044962	CHANGE IN NET ASSETS BEFORE PLAN TRANSFERS	0
0001628280-26-044962	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	PLAN TRANSFERS OUT (Note 1)	0
0001628280-26-044962	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	CHANGE IN NET ASSETS	0
0001628280-26-044962	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS  Beginning of year	0
0001628280-26-044962	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS  End of year	0
0001628280-26-044971	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan's interest in Master Trust	0
0001628280-26-044971	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-044971	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0001628280-26-044971	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-044971	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-044971	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-044971	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-044971	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0001628280-26-044971	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-044971	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-044971	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-044971	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001628280-26-044971	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-044971	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-044971	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Investment income, from interest in Master Trust	0
0001628280-26-044971	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-044971	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to the Plan (Note 6)	0
0001628280-26-044971	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-044971	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - beginning on year	0
0001628280-26-044971	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits - end of year	0
0001628280-26-044981	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-044981	2	10	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001628280-26-044981	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Investments	0
0001628280-26-044981	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001628280-26-044981	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-044981	2	14	BS	0	H	CustomerWarrantsCurrent	0001628280-26-044981	Customer warrants	0
0001628280-26-044981	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-044981	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-044981	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001628280-26-044981	2	18	BS	0	H	CustomerWarrantsNoncurrent	0001628280-26-044981	Customer warrants, net of current portion	0
0001628280-26-044981	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-044981	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001628280-26-044981	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-044981	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-044981	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001628280-26-044981	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001628280-26-044981	2	27	BS	0	H	ContractWithCustomerDepositLiabilityCurrent	0001628280-26-044981	Customer deposits	0
0001628280-26-044981	2	28	BS	0	H	DebtCurrent	us-gaap/2026	Working capital loan	0
0001628280-26-044981	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001628280-26-044981	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-044981	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001628280-26-044981	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001628280-26-044981	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Working capital loan, net of current portion	0
0001628280-26-044981	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-044981	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001628280-26-044981	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable convertible preferred stock, $0.00001 par value per share: 124,652,775 shares and 113,258,719 shares authorized, at March 31, 2026 and December 31, 2025, respectively; 124,652,775 and 113,258,716 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628280-26-044981	2	38	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, value	0
0001628280-26-044981	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 889,890 shares as of March 31, 2026 and December 31, 2025	1
0001628280-26-044981	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-044981	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-044981	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001628280-26-044981	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001628280-26-044981	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable convertible preferred stock, and stockholders deficit	0
0001628280-26-044981	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par or stated value per share (in dollars per share)	0
0001628280-26-044981	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized (in shares)	0
0001628280-26-044981	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued (in shares)	0
0001628280-26-044981	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding (in shares)	0
0001628280-26-044981	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share (in dollars per share)	0
0001628280-26-044981	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-044981	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001628280-26-044981	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding (in shares)	0
0001628280-26-044981	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares (in shares)	0
0001628280-26-044981	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001628280-26-044981	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001628280-26-044981	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-044981	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-044981	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001628280-26-044981	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001628280-26-044981	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-044981	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001628280-26-044981	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001628280-26-044981	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-044981	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-044981	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-044981	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001628280-26-044981	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001628280-26-044981	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic (in shares)	0
0001628280-26-044981	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted (in shares)	0
0001628280-26-044981	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-044981	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments, net of tax	0
0001628280-26-044981	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) on debt securities, net of tax	0
0001628280-26-044981	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001628280-26-044981	6	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001628280-26-044981	6	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001628280-26-044981	6	13	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-044981	Issuance of shares of Series H redeemable convertible preferred stock, net of issuance costs (in shares)	0
0001628280-26-044981	6	14	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of Series H redeemable convertible preferred stock, net of issuance costs	0
0001628280-26-044981	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (In shares)	0
0001628280-26-044981	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001628280-26-044981	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, beginning balance (in shares)	0
0001628280-26-044981	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-044981	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	0
0001628280-26-044981	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Customer warrants issued	0
0001628280-26-044981	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares of Class N common stock (in shares)	0
0001628280-26-044981	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares of Class N common stock	0
0001628280-26-044981	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Class A common shares issued upon exercise of stock options (in shares)	0
0001628280-26-044981	6	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Class A common shares issued upon exercise of stock options	0
0001628280-26-044981	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding from tender offer	1
0001628280-26-044981	6	27	EQ	0	H	VestingOfEarlyExercisedStockOptions	0001628280-26-044981	Vesting of early exercised stock options	0
0001628280-26-044981	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-044981	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Conversion of stock-based liability classified awards to stock-based equity classified awards	0
0001628280-26-044981	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments, net of tax	0
0001628280-26-044981	6	31	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized gain (loss) on debt securities, net of tax	0
0001628280-26-044981	6	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-044981	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, ending balance (in shares)	0
0001628280-26-044981	6	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-044981	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	0
0001628280-26-044981	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001628280-26-044981	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-044981	7	5	CF	0	H	NoncashInterestExpense	0001628280-26-044981	Non-cash interest expense	0
0001628280-26-044981	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001628280-26-044981	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-044981	7	8	CF	0	H	ProductWarrantyExpense	us-gaap/2026	Provision for product warranties	0
0001628280-26-044981	7	9	CF	0	H	AmortizationOfCustomerWarrants	0001628280-26-044981	Amortization of customer warrants	0
0001628280-26-044981	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001628280-26-044981	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001628280-26-044981	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-044981	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-044981	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-044981	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001628280-26-044981	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerDepositLiability	0001628280-26-044981	Customer deposits	0
0001628280-26-044981	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001628280-26-044981	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows provided by (used in) operating activities	0
0001628280-26-044981	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001628280-26-044981	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of investments	1
0001628280-26-044981	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturities and sales of investments	0
0001628280-26-044981	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001628280-26-044981	7	26	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	Proceeds from sale of shares of Series H redeemable convertible preferred stock	0
0001628280-26-044981	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Costs incurred in connection with the sale of shares of Series H redeemable convertible preferred stock	1
0001628280-26-044981	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from Working Capital Loan	0
0001628280-26-044981	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of shares of Class N common stock	0
0001628280-26-044981	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001628280-26-044981	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding from tender offer	1
0001628280-26-044981	7	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred offering costs	1
0001628280-26-044981	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001628280-26-044981	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001628280-26-044981	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash, cash equivalents, and restricted cash	0
0001628280-26-044981	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash beginning of period	0
0001628280-26-044981	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash end of period	0
0001628280-26-044981	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid (refunded)	0
0001628280-26-044981	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001628280-26-044981	7	42	CF	0	H	LongTermDebtOffsettingAmount	0001628280-26-044981	Billed amounts offsetting Working Capital Loan balance	0
0001628280-26-044981	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment included in accounts payable and accrued and other current liabilities	0
0001628280-26-044981	7	44	CF	0	H	TransferFromPropertyAndEquipmentToInventoriesNoncashActivity	0001628280-26-044981	Transfer of property and equipment into inventories	0
0001628280-26-044981	7	45	CF	0	H	TransferToPropertyAndEquipmentFromInventoriesNoncashActivity	0001628280-26-044981	Transfer to property and equipment out of inventories	0
0001628280-26-044981	7	46	CF	0	H	FinancingCostsIncurredButNotYetPaid	0001628280-26-044981	Unpaid deferred offering costs included in accrued and other current liabilities	0
0001628280-26-044981	7	47	CF	0	H	VestingOfEarlyExercisedOptionsNoncashActivity	0001628280-26-044981	Vesting of early exercised options	0
0001628280-26-045111	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-045111	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-045111	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001628280-26-045111	3	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-045111	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-045111	3	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Technology, property, and equipment, net	0
0001628280-26-045111	3	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-045111	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-045111	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-045111	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-045111	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-045111	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-045111	3	23	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalties	0
0001628280-26-045111	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term portion of long-term debt	0
0001628280-26-045111	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-045111	3	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employment costs	0
0001628280-26-045111	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term portion of operating lease liabilities	0
0001628280-26-045111	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-045111	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-045111	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001628280-26-045111	3	31	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension liability	0
0001628280-26-045111	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001628280-26-045111	3	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-045111	3	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-045111	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-045111	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001628280-26-045111	3	38	BS	0	H	PreferredStockValue	us-gaap/2025	Shareholders equity	0
0001628280-26-045111	3	39	BS	0	H	CommonStockValue	us-gaap/2025	Class B common stock, $1 par value per share: Authorized shares - 72 million, Issued shares - x and x as of x and x, respectively	0
0001628280-26-045111	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628280-26-045111	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-045111	3	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-045111	3	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Unamortized retirement costs, net of tax	1
0001628280-26-045111	3	45	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Unrealized loss on interest rate swaps, net of tax	0
0001628280-26-045111	3	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001628280-26-045111	3	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less treasury shares at cost (Class A  28,219 and 25,687 as of April 30, 2026 and 2025, respectively; Class B  4,108 and 4,101 as of April 30, 2026 and 2025, respectively)	1
0001628280-26-045111	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-045111	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001628280-26-045111	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001628280-26-045111	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-045111	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-045111	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-045111	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-045111	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-045111	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001628280-26-045111	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001628280-26-045111	5	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001628280-26-045111	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Operating and administrative expenses	0
0001628280-26-045111	5	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001628280-26-045111	5	6	IS	0	H	RestructuringAndRelatedCreditsCharges	0001628280-26-045111	Restructuring and related charges	0
0001628280-26-045111	5	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-045111	5	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-045111	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-045111	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-045111	5	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange transaction losses	0
0001628280-26-045111	5	12	IS	0	H	GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale	0001628280-26-045111	Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	0
0001628280-26-045111	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628280-26-045111	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001628280-26-045111	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001628280-26-045111	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-045111	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-045111	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-045111	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-045111	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-045111	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-045111	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-045111	6	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unamortized retirement costs, net of tax (expense) benefit of $(6,449), $552, and $(2,010), respectively	0
0001628280-26-045111	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(614), $1,450, and $(663), respectively	0
0001628280-26-045111	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001628280-26-045111	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-045111	7	2	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	Unamortized retirement costs, tax (expense) benefit	1
0001628280-26-045111	7	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Unrealized gain on interest rate swaps, tax (expense)	1
0001628280-26-045111	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-045111	8	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001628280-26-045111	8	5	CF	0	H	GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale	0001628280-26-045111	Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	1
0001628280-26-045111	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-045111	8	7	CF	0	H	AmortizationOfProductDevelopmentAssets	0001628280-26-045111	Amortization of product development assets	0
0001628280-26-045111	8	8	CF	0	H	AmortizationOfCloudComputingArrangements	0001628280-26-045111	Amortization of cloud computing arrangements	0
0001628280-26-045111	8	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of technology, property, and equipment	0
0001628280-26-045111	8	10	CF	0	H	RestructuringAndRelatedCreditsCharges	0001628280-26-045111	Restructuring and related charges	0
0001628280-26-045111	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-045111	8	12	CF	0	H	OtherPostretirementBenefitExpense	us-gaap/2025	Employee retirement plan expense	0
0001628280-26-045111	8	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange transaction losses	1
0001628280-26-045111	8	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash (credits) charges	1
0001628280-26-045111	8	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0001628280-26-045111	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001628280-26-045111	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedRoyalties	0001628280-26-045111	Accounts payable and accrued royalties	0
0001628280-26-045111	8	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-045111	8	20	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Restructuring payments	0
0001628280-26-045111	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other accrued liabilities	0
0001628280-26-045111	8	22	CF	0	H	IncreaseDecreaseInPostretirementObligations	us-gaap/2025	Employee retirement plan contributions	0
0001628280-26-045111	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-045111	Operating lease liabilities	0
0001628280-26-045111	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001628280-26-045111	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001628280-26-045111	8	27	CF	0	H	AdditionsToProductDevelopmentAssets	0001628280-26-045111	Product development spending	1
0001628280-26-045111	8	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to technology, property and equipment	1
0001628280-26-045111	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Businesses acquired in purchase transactions, net of cash acquired	1
0001628280-26-045111	8	30	CF	0	H	PaymentsForSaleOfOtherAssetsInvestingActivities	0001628280-26-045111	Net cash proceeds (transferred) related to the sale of businesses and assets	1
0001628280-26-045111	8	31	CF	0	H	ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities	0001628280-26-045111	Acquisitions of publication rights and other	0
0001628280-26-045111	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-045111	8	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001628280-26-045111	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of long-term debt	0
0001628280-26-045111	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury shares	1
0001628280-26-045111	8	37	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in book overdrafts	0
0001628280-26-045111	8	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends	1
0001628280-26-045111	8	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Impact of tax withholding on stock-based compensation and other	1
0001628280-26-045111	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-045111	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001628280-26-045111	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-045111	8	44	CF	0	H	RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0001628280-26-045111	Restricted cash included in Prepaid expenses and other current assets	0
0001628280-26-045111	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at beginning of year	0
0001628280-26-045111	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease for the year	0
0001628280-26-045111	8	47	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-045111	8	48	CF	0	H	RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0001628280-26-045111	Restricted cash included in Prepaid expenses and other current assets	0
0001628280-26-045111	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Balance at end of year	0
0001628280-26-045111	8	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001628280-26-045111	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001628280-26-045111	9	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of year	0
0001628280-26-045111	9	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted shares issued under stock-based compensation plans	0
0001628280-26-045111	9	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Impact of tax withholding on stock-based compensation and other	1
0001628280-26-045111	9	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-045111	9	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury shares	1
0001628280-26-045111	9	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001628280-26-045111	9	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Common stock class conversions	1
0001628280-26-045111	9	22	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss, net of tax	0
0001628280-26-045111	9	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of year	0
0001628280-26-045111	9	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (usd per share)	0
0001628280-26-045111	10	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend (in dollars per share)	0
0001628280-26-045207	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Investment in the BP Master Trust for Employee Savings Plans	0
0001628280-26-045207	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045207	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045207	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-045207	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company contributions	0
0001628280-26-045207	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001628280-26-045207	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045207	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001628280-26-045207	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income  BP Master Trust for Employee Savings Plans	0
0001628280-26-045207	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045207	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-045207	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045207	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045207	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets during the year	0
0001628280-26-045207	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers into the Plan / Plan Merger (Note 1)	0
0001628280-26-045207	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0001628280-26-045207	Net increase in net assets after transfers	0
0001628280-26-045207	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045207	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045225	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan's interest in Master Trust at fair value	0
0001628280-26-045225	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan's interest in Master Trust at contract value	0
0001628280-26-045225	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan's interest in Master Trust	0
0001628280-26-045225	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045225	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions receivable	0
0001628280-26-045225	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001628280-26-045225	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045225	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045225	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Plan's interest in Master Trust income	0
0001628280-26-045225	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045225	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-045225	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045225	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045225	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001628280-26-045225	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-045225	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045225	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	0
0001628280-26-045225	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitBeforePlanTransfersIncreaseDecrease	0001628280-26-045225	EBP, Change in Net Asset Available for Benefit Before Plan Transfers, Increase (Decrease)	0
0001628280-26-045225	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer of assets into the Plan (Note 8)	0
0001628280-26-045225	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045225	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045242	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan's interest in Master Trust at fair value	0
0001628280-26-045242	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan's interest in Master Trust at contract value	0
0001628280-26-045242	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan's interest in Master Trust	0
0001628280-26-045242	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045242	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045242	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045242	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Plan's interest in Master Trust income	0
0001628280-26-045242	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045242	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-045242	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045242	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045242	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001628280-26-045242	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-045242	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045242	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	0
0001628280-26-045242	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045242	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045256	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-045256	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment in fully benefit-responsive investment contracts at contract value	0
0001628280-26-045256	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045256	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045256	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0001628280-26-045256	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total net assets available for benefits	0
0001628280-26-045256	3	6	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-045256	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-045256	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045256	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045256	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Interest in net investment gain from participation in Lockheed Martin Corporation Defined Contribution Plans Master Trust	0
0001628280-26-045256	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045256	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045256	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals	0
0001628280-26-045256	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045256	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045256	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in net assets	0
0001628280-26-045256	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to other plan	0
0001628280-26-045256	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-045262	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-045262	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-045262	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-045262	3	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001628280-26-045262	3	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current maturities of long-term receivables	0
0001628280-26-045262	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-045262	3	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivables	0
0001628280-26-045262	3	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-045262	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-045262	3	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Long-term receivables, less current maturities	0
0001628280-26-045262	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-045262	3	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangibles, net	0
0001628280-26-045262	3	15	BS	0	H	DeferredFinanceCostsGross	us-gaap/2025	Debt issuance costs, net	0
0001628280-26-045262	3	16	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Right of use, investment in affiliates, and other assets	0
0001628280-26-045262	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-045262	3	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001628280-26-045262	3	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001628280-26-045262	3	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-045262	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001628280-26-045262	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001628280-26-045262	3	25	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty obligations	0
0001628280-26-045262	3	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628280-26-045262	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-045262	3	28	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Long-term warranty obligations	0
0001628280-26-045262	3	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term contract liabilities	0
0001628280-26-045262	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations	0
0001628280-26-045262	3	31	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt, net	0
0001628280-26-045262	3	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001628280-26-045262	3	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001628280-26-045262	3	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	0
0001628280-26-045262	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, authorized 115,000 shares; 53,650 and 53,030 shares issued as of May 2, 2026 and April 26, 2025, respectively	0
0001628280-26-045262	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-045262	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-045262	3	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 5,406 and 3,979 shares as of May 2, 2026 and April 26, 2025, respectively	1
0001628280-26-045262	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-045262	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001628280-26-045262	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001628280-26-045262	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollar per share)	0
0001628280-26-045262	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-045262	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-045262	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-045262	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001628280-26-045262	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-045262	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-045262	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001628280-26-045262	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001628280-26-045262	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001628280-26-045262	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-045262	5	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001628280-26-045262	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-045262	5	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product design and development	0
0001628280-26-045262	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001628280-26-045262	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628280-26-045262	5	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income (expense), net	0
0001628280-26-045262	5	12	IS	0	H	IncreaseDecreaseInFairValueOfConvertibleNote	0001628280-26-045262	Change in fair value of convertible note	1
0001628280-26-045262	5	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-045262	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001628280-26-045262	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001628280-26-045262	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-045262	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628280-26-045262	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628280-26-045262	5	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628280-26-045262	5	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628280-26-045262	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-045262	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001628280-26-045262	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available-for-sale securities, net of tax	0
0001628280-26-045262	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-045262	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-045262	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001628280-26-045262	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001628280-26-045262	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001628280-26-045262	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-045262	7	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001628280-26-045262	7	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities, net of tax	0
0001628280-26-045262	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001628280-26-045262	7	18	EQ	0	H	EquityAwardConvertedToLiabilityAward	0001628280-26-045262	Conversion of an equity award to a liability award	1
0001628280-26-045262	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-045262	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-045262	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on Restricted Stock Unit issuances (in shares)	1
0001628280-26-045262	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on Restricted Stock Unit issuances	1
0001628280-26-045262	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock issued upon vesting of Restricted Stock Units (in shares)	0
0001628280-26-045262	7	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee savings plan activity (in shares)	0
0001628280-26-045262	7	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee savings plan activity	0
0001628280-26-045262	7	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Settlement of convertible note (in shares)	0
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0001628280-26-045262	7	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001628280-26-045262	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
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0001628280-26-045262	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
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0001628280-26-045262	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001628280-26-045262	8	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of affiliates	1
0001628280-26-045262	8	8	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Allowance for credit losses on affiliate loan	0
0001628280-26-045262	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (recovery) for doubtful accounts, net	0
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0001628280-26-045262	8	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Non-cash impairment charges	0
0001628280-26-045262	8	12	CF	0	H	IncreaseDecreaseInFairValueOfConvertibleNote	0001628280-26-045262	Change in fair value of convertible note	0
0001628280-26-045262	8	13	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Debt issuance costs write-off	0
0001628280-26-045262	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Change in operating assets and liabilities	1
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0001628280-26-045262	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-045262	8	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, equipment and other assets	0
0001628280-26-045262	8	19	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Acquisition, net of cash acquired	0
0001628280-26-045262	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales or maturities of marketable securities	0
0001628280-26-045262	8	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Loans to equity investees	1
0001628280-26-045262	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-045262	8	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Borrowings on notes payable	0
0001628280-26-045262	8	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0001628280-26-045262	8	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-045262	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term obligations	1
0001628280-26-045262	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for common shares repurchased	1
0001628280-26-045262	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001628280-26-045262	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to RSU issuances	1
0001628280-26-045262	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-045262	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001628280-26-045262	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001628280-26-045262	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001628280-26-045262	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001628280-26-045269	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-045269	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments in fully benefit-responsive investment contracts at contract value	0
0001628280-26-045269	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045269	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045269	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0001628280-26-045269	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total net assets available for benefits	0
0001628280-26-045269	3	6	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-045269	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-045269	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045269	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045269	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Interest in net investment gain from participation in Lockheed Martin Corporation Defined Contribution Plans Master Trust	0
0001628280-26-045269	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045269	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045269	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals	0
0001628280-26-045269	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045269	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045269	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in net assets	0
0001628280-26-045269	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-045274	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-045274	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments in fully benefit-responsive investment contracts at contract value	0
0001628280-26-045274	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045274	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045274	2	14	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0001628280-26-045274	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total net assets available for benefits	0
0001628280-26-045274	3	6	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-045274	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-045274	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045274	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045274	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Interest in net investment gain from participation in Lockheed Martin Corporation Defined Contribution Plans Master Trust	0
0001628280-26-045274	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045274	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045274	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals	0
0001628280-26-045274	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045274	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045274	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in net assets	0
0001628280-26-045274	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers into the plan	0
0001628280-26-045274	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-045282	2	12	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-045282	2	13	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments in fully benefit-responsive investment contracts at contract value	0
0001628280-26-045282	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045282	2	16	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045282	2	18	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Administrative expenses payable	0
0001628280-26-045282	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-045282	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Total net assets available for benefits	0
0001628280-26-045282	3	10	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-045282	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-045282	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045282	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045282	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Interest in net investment gain from participation in Lockheed Martin Corporation Defined Contribution Plans Master Trust	0
0001628280-26-045282	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045282	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045282	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals	0
0001628280-26-045282	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045282	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045282	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Change in net assets	0
0001628280-26-045282	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-045291	2	7	BS	0	H	EBPCashAndCashEquivalents	0001628280-26-045291	Cash and cash equivalents	0
0001628280-26-045291	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments measured at fair value	0
0001628280-26-045291	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045291	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0001628280-26-045291	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant	0
0001628280-26-045291	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total contributions receivable	0
0001628280-26-045291	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045291	2	16	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Contribution refunds payable	0
0001628280-26-045291	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-045291	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0001628280-26-045291	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045291	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001628280-26-045291	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001628280-26-045291	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income, net	0
0001628280-26-045291	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001628280-26-045291	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-045291	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045291	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045291	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-045291	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045291	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045291	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001628280-26-045291	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045291	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045353	2	13	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001628280-26-045353	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-045353	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable from participants	0
0001628280-26-045353	2	18	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from employer	0
0001628280-26-045353	2	19	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045353	2	20	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045353	2	21	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045353	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045353	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-045353	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-045353	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-045353	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-045353	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045353	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045353	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-045353	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	1
0001628280-26-045353	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045353	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-045353	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-045444	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-045444	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company-match contribution receivable	0
0001628280-26-045444	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045444	2	11	BS	0	H	EBPPartialPlanTerminationReceivable	0001628280-26-045444	Partial plan termination receivable from company	0
0001628280-26-045444	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045444	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045444	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	1
0001628280-26-045444	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	1
0001628280-26-045444	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045444	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-045444	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045444	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0001628280-26-045444	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-045444	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045444	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-045444	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-045444	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net decrease	0
0001628280-26-045444	3	15	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045444	3	16	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045456	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-045456	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0001628280-26-045456	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045456	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-045456	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045456	2	13	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Due from broker	0
0001628280-26-045456	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045456	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045456	2	17	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Due to broker	0
0001628280-26-045456	2	18	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0001628280-26-045456	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-045456	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045456	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in value of investments	0
0001628280-26-045456	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001628280-26-045456	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001628280-26-045456	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-045456	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045456	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045456	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-045456	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001628280-26-045456	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045456	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045456	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to plan participants	0
0001628280-26-045456	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045456	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045456	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045456	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer (out) in from related plans	0
0001628280-26-045456	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045456	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045489	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-045489	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contribution receivable	0
0001628280-26-045489	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001628280-26-045489	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045489	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045489	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045489	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-045489	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045489	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-045489	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001628280-26-045489	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045489	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045489	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-045489	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045489	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0001628280-26-045489	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001628280-26-045489	3	17	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherIncome	0001628280-26-045489	Other income	0
0001628280-26-045489	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid and disbursed to participants	1
0001628280-26-045489	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-045489	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045489	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045489	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045493	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Note 3)	0
0001628280-26-045493	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045493	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer receivables	0
0001628280-26-045493	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0001628280-26-045493	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045493	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045493	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001628280-26-045493	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-045493	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045493	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee (including rollovers)	0
0001628280-26-045493	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045493	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045493	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045493	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-045493	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045493	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045493	3	23	IS	0	H	IncreaseDecreaseInNetAssetsAvailableForBenefitsBeforeTransfers	0001628280-26-045493	Increase/(Decrease) in net assets available for benefits, before transfers	0
0001628280-26-045493	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Net transfers to other Clearwater Paper plan	0
0001628280-26-045493	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits prior to transfers per the financial statements	0
0001628280-26-045493	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits per the financial statements	0
0001628280-26-045493	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	1
0001628280-26-045493	3	28	IS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Note 3)	0
0001628280-26-045496	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenues	0
0001628280-26-045496	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001628280-26-045496	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-045496	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001628280-26-045496	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001628280-26-045496	2	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001628280-26-045496	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001628280-26-045496	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	0
0001628280-26-045496	2	9	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Loss on note repurchase	1
0001628280-26-045496	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Non-operating income	1
0001628280-26-045496	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001628280-26-045496	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-045496	2	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-045496	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001628280-26-045496	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001628280-26-045496	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-045496	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-045496	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-045496	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, less allowance for credit losses ($0.5 and $0.5, respectively)	0
0001628280-26-045496	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001628280-26-045496	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-045496	3	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-045496	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-045496	3	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-045496	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-045496	3	11	BS	0	H	LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2026	Investment in life insurance	0
0001628280-26-045496	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001628280-26-045496	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001628280-26-045496	3	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-045496	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-045496	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-045496	3	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Product warranties	0
0001628280-26-045496	3	21	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2026	Self-insurance	0
0001628280-26-045496	3	22	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Promotional	0
0001628280-26-045496	3	23	BS	0	H	InterestAndDividendsPayableCurrent	us-gaap/2026	Accrued interest and dividends	0
0001628280-26-045496	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001628280-26-045496	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-045496	3	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001628280-26-045496	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liabilities, net	0
0001628280-26-045496	3	29	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Unrecognized tax benefits	0
0001628280-26-045496	3	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001628280-26-045496	3	31	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Deferred compensation benefits, net of current portion	0
0001628280-26-045496	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001628280-26-045496	3	33	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-045496	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingent liabilities and commitments (Note 9)	0
0001628280-26-045496	3	36	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock, par value $0.01: 10.0 shares authorized; zero shares issued and outstanding	0
0001628280-26-045496	3	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued	0
0001628280-26-045496	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-045496	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-045496	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-045496	3	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost: 23.6 and 23.8 shares, respectively	1
0001628280-26-045496	3	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001628280-26-045496	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001628280-26-045496	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001628280-26-045496	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-045496	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-045496	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-045496	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-045496	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-045496	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-045496	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-045496	4	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost, shares (in shares)	0
0001628280-26-045496	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001628280-26-045496	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001628280-26-045496	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001628280-26-045496	5	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001628280-26-045496	5	7	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	"Last in, first-out (""LIFO"") expense"	0
0001628280-26-045496	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-045496	5	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001628280-26-045496	5	10	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred compensation expense	0
0001628280-26-045496	5	11	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Loss on note repurchase	1
0001628280-26-045496	5	12	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment	0
0001628280-26-045496	5	13	CF	0	H	RestructuringCosts	us-gaap/2026	Restructuring and related costs	0
0001628280-26-045496	5	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001628280-26-045496	5	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001628280-26-045496	5	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001628280-26-045496	5	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001628280-26-045496	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001628280-26-045496	5	20	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	Income taxes and unrecognized tax benefits	0
0001628280-26-045496	5	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001628280-26-045496	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001628280-26-045496	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant, and equipment	1
0001628280-26-045496	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant, and equipment	0
0001628280-26-045496	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-045496	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-045496	5	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on long-term debt	0
0001628280-26-045496	5	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments on long-term debt	1
0001628280-26-045496	5	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of cash dividends	1
0001628280-26-045496	5	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of common stock	1
0001628280-26-045496	5	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-045496	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-045496	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-045496	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-045496	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-045496	5	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001628280-26-045496	5	40	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001628280-26-045496	5	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001628280-26-045496	5	43	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividends declared not yet paid	0
0001628280-26-045496	5	45	CF	0	H	IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001628280-26-045496	Operating leases	0
0001628280-26-045496	5	46	CF	0	H	IncreaseDecreaseRightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0001628280-26-045496	Finance leases	0
0001628280-26-045496	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, beginning balance (in shares)	0
0001628280-26-045496	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-045496	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, beginning balance (in shares)	1
0001628280-26-045496	6	14	EQ	0	H	StockBasedCompensationRequisiteServicePeriodRecognition	0001628280-26-045496	Stock-based compensation	0
0001628280-26-045496	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of stock for employee benefit and stock-based awards, net	0
0001628280-26-045496	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of stock for employee benefit and stock-based awards, net (in shares)	0
0001628280-26-045496	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001628280-26-045496	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001628280-26-045496	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock dividends	1
0001628280-26-045496	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-045496	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, ending balance (in shares)	0
0001628280-26-045496	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-045496	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, ending balance (in shares)	1
0001628280-26-045496	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends (in dollars per share)	0
0001628280-26-045497	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (Note 3)	0
0001628280-26-045497	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045497	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001628280-26-045497	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045497	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045497	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045497	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001628280-26-045497	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-045497	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045497	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee (including rollovers)	0
0001628280-26-045497	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045497	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045497	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045497	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-045497	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045497	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045497	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net decrease in net assets available for benefits before transfers	0
0001628280-26-045497	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Net transfers from other Clearwater Paper plan	0
0001628280-26-045497	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net decrease in net assets available for benefits	0
0001628280-26-045497	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	1
0001628280-26-045497	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits per the financial statements	0
0001628280-26-045503	2	8	UN	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments	0
0001628280-26-045503	2	10	UN	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Company contributions	0
0001628280-26-045503	2	11	UN	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-045503	2	12	UN	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045503	2	13	UN	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045503	2	14	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-045503	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-045503	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0001628280-26-045503	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-045503	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045503	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0001628280-26-045503	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001628280-26-045503	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045503	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-045503	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045503	3	18	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherAdditions	0001628280-26-045503	Other additions	0
0001628280-26-045503	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045503	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-045503	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other expenses	1
0001628280-26-045503	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-045503	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN ASSETS BEFORE PLAN TRANSFERS	0
0001628280-26-045503	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToFromPlanMerger	0001628280-26-045503	Transfer in due to plan mergers (Note 1)	0
0001628280-26-045503	3	26	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToFromPlanDivestiture	0001628280-26-045503	Transfer out due to divestiture of Engineered Materials (Note 1)	0
0001628280-26-045503	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045503	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045511	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Graham Holdings Company Master Trust	0
0001628280-26-045511	2	8	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-045511	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable from participants	0
0001628280-26-045511	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045511	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045511	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045511	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in investment income of the Graham Holdings Company Master Trust	0
0001628280-26-045511	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-045511	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-045511	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045511	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income - notes receivable	0
0001628280-26-045511	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045511	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-045511	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-045511	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-045511	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045511	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-045511	Transfers from affiliated plans	0
0001628280-26-045511	3	25	IS	0	H	UsGaapEbp_EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromAffiliatedPlan	0001628280-26-045511	Net transfers from other affiliated plans	0
0001628280-26-045511	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net asset available for benefits, beginning of year	0
0001628280-26-045511	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net asset available for benefits, end of year	0
0001628280-26-045522	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Graham Holdings Company Master Trust	0
0001628280-26-045522	2	8	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-045522	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable from participants	0
0001628280-26-045522	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045522	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045522	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045522	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in investment income of the Graham Holdings Company Master Trust	0
0001628280-26-045522	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-045522	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-045522	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045522	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income - notes receivable	0
0001628280-26-045522	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045522	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-045522	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-045522	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-045522	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045522	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-045522	Transfers from affiliated plans	0
0001628280-26-045522	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001628280-26-045522	Transfers to affiliated plans	1
0001628280-26-045522	3	26	IS	0	H	UsGaapEbp_EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromAffiliatedPlan	0001628280-26-045522	Net transfers to other affiliated plans	0
0001628280-26-045522	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net asset available for benefits, beginning of year	0
0001628280-26-045522	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net asset available for benefits, end of year	0
0001628280-26-045522	3	29	IS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045522	3	30	IS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0001628280-26-045530	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-045530	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0001628280-26-045530	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045530	2	17	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045530	2	18	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-045530	2	19	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-045530	2	20	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045530	2	21	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045530	2	23	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Management expenses payable	0
0001628280-26-045530	2	24	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-045530	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045530	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045530	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-045530	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-045530	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant loan interest	0
0001628280-26-045530	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045530	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-045530	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045530	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045530	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0001628280-26-045530	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-045530	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-045530	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045530	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001628280-26-045530	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001628280-26-045531	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at Fair Value	0
0001628280-26-045531	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045531	2	16	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Receivable - Interest and dividends	0
0001628280-26-045531	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001628280-26-045531	2	18	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total Assets	0
0001628280-26-045531	2	20	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Payables - administrative and other expenses	0
0001628280-26-045531	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total Liabilities	0
0001628280-26-045531	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-045531	3	9	BS	1	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustCost	us-gaap-ebp/2026	Common stock, cost	0
0001628280-26-045531	4	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045531	4	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-045531	4	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-045531	4	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001628280-26-045531	4	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on participant notes receivable	0
0001628280-26-045531	4	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Investment income from dividends	0
0001628280-26-045531	4	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Net investment income from mutual funds, money market funds and collective trusts	0
0001628280-26-045531	4	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitRealizedGainAndUnrealizedAppreciationOnInvestment	0001628280-26-045531	Net realized gain and unrealized appreciation	0
0001628280-26-045531	4	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total Investment Income	0
0001628280-26-045531	4	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	0
0001628280-26-045531	4	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other expenses	0
0001628280-26-045531	4	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001628280-26-045531	4	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001628280-26-045531	4	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0001628280-26-045531	4	30	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0001628280-26-045535	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Graham Holdings Company Master Trust	0
0001628280-26-045535	2	8	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-045535	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Contributions receivable from participants	0
0001628280-26-045535	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable from employer	0
0001628280-26-045535	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045535	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045535	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045535	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in investment income of the Graham Holdings Company Master Trust	0
0001628280-26-045535	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-045535	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001628280-26-045535	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-045535	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045535	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income - notes receivable	0
0001628280-26-045535	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045535	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-045535	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-045535	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-045535	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045535	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-045535	Transfers from affiliated plans	0
0001628280-26-045535	3	26	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001628280-26-045535	Transfers to affiliated plans	1
0001628280-26-045535	3	27	IS	0	H	UsGaapEbp_EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromAffiliatedPlan	0001628280-26-045535	Net transfers from other affiliated plans	0
0001628280-26-045535	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net asset available for benefits, beginning of year	0
0001628280-26-045535	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net asset available for benefits, end of year	0
0001628280-26-045590	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-045590	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in Master Trust for Norfolk Southern Corporation	0
0001628280-26-045590	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-045590	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045590	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045590	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045590	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net increase in plan interest in Master Trust for Norfolk Southern Corporation common	0
0001628280-26-045590	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001628280-26-045590	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001628280-26-045590	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-045590	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001628280-26-045590	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001628280-26-045590	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045590	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045590	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045590	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	0
0001628280-26-045590	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045590	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045590	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001628280-26-045590	Net increase before transfers	0
0001628280-26-045590	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForAllocatedSharesForEsop	us-gaap-ebp/2026	Assets transferred in from Thoroughbred Retirement Investment Plan of Norfolk Southern Corporation and Participating Subsidiary Companies	0
0001628280-26-045590	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAllocatedSharesForEsop	us-gaap-ebp/2026	Assets transferred out to Thoroughbred Retirement Investment Plan of Norfolk Southern Corporation and Participating Subsidiary Companies	1
0001628280-26-045590	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Total transfers	0
0001628280-26-045590	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001628280-26-045590	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045590	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045594	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-045594	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in Master Trust for Norfolk Southern Corporation	0
0001628280-26-045594	2	9	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-045594	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045594	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045594	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045594	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net increase in plan interest in Master Trust for Norfolk Southern Corporation common	0
0001628280-26-045594	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001628280-26-045594	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001628280-26-045594	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-045594	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001628280-26-045594	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001628280-26-045594	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045594	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045594	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045594	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	0
0001628280-26-045594	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045594	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045594	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001628280-26-045594	Net increase before transfers	0
0001628280-26-045594	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseFromTransferIn	0001628280-26-045594	Assets transferred in from Thrift and Investment Plan of Norfolk Southern Corporation and Participating Subsidiary Companies	0
0001628280-26-045594	3	25	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromTransferOut	0001628280-26-045594	Assets transferred out to Brotherhood of Locomotive Engineers 401(k) Savings Plan for Employees of Norfolk Southern Carriers	1
0001628280-26-045594	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAllocatedSharesForEsop	us-gaap-ebp/2026	Assets transferred out to Thrift and Investment Plan of Norfolk Southern Corporation and Participating Subsidiary Companies	1
0001628280-26-045594	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Total transfers	0
0001628280-26-045594	3	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001628280-26-045594	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045594	3	30	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045602	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-045602	3	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-045602	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $3,234 and $99, respectively	0
0001628280-26-045602	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001628280-26-045602	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001628280-26-045602	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001628280-26-045602	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-045602	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-045602	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-045602	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-045602	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001628280-26-045602	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001628280-26-045602	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-045602	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-045602	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628280-26-045602	3	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001628280-26-045602	3	21	BS	0	H	RestructuringReserveCurrent	us-gaap/2025	Accrued restructuring charges	0
0001628280-26-045602	3	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term debt	0
0001628280-26-045602	3	23	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0001628280-26-045602	3	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001628280-26-045602	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001628280-26-045602	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-045602	3	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001628280-26-045602	3	28	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible note	0
0001628280-26-045602	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001628280-26-045602	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628280-26-045602	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-045602	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001628280-26-045602	3	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 20,000 shares authorized; no shares issued as of March 31, 2026 and 2025, respectively	0
0001628280-26-045602	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 225,000 shares authorized; 14,638 and 6,962 shares issued and outstanding at March 31, 2026 and 2025, respectively	0
0001628280-26-045602	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001628280-26-045602	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-045602	3	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-045602	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001628280-26-045602	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001628280-26-045602	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001628280-26-045602	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001628280-26-045602	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001628280-26-045602	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001628280-26-045602	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-045602	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001628280-26-045602	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001628280-26-045602	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001628280-26-045602	5	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001628280-26-045602	5	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001628280-26-045602	5	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-045602	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001628280-26-045602	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001628280-26-045602	5	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-045602	5	17	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001628280-26-045602	5	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-045602	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-045602	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001628280-26-045602	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628280-26-045602	5	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001628280-26-045602	5	23	IS	0	H	FairValueAdjustmentOfConvertibleNote	0001628280-26-045602	Change in fair value of convertible note	1
0001628280-26-045602	5	24	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment, net	0
0001628280-26-045602	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-045602	5	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001628280-26-045602	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-045602	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic (in dollars per share)	0
0001628280-26-045602	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted (in dollars per share)	0
0001628280-26-045602	5	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0001628280-26-045602	5	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0001628280-26-045602	5	32	IS	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent	us-gaap/2025	Change in fair value of convertible note	0
0001628280-26-045602	5	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net	0
0001628280-26-045602	5	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001628280-26-045602	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-045602	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-045602	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628280-26-045602	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001628280-26-045602	6	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest	0
0001628280-26-045602	6	8	CF	0	H	ProvisionForProductAndManufacturingInventories	0001628280-26-045602	Provision for manufacturing and service inventories	0
0001628280-26-045602	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001628280-26-045602	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628280-26-045602	6	11	CF	0	H	WarrantsIssuedInConnectionWithDebtAmendments	0001628280-26-045602	Warrants issued in connection with debt amendments	0
0001628280-26-045602	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001628280-26-045602	6	13	CF	0	H	FairValueAdjustmentOfConvertibleNote	0001628280-26-045602	Change in fair value of convertible note	0
0001628280-26-045602	6	14	CF	0	H	NoncashGainLossOnExtinguishmentOfDebt	0001628280-26-045602	Non-cash loss on debt extinguishment	1
0001628280-26-045602	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash	0
0001628280-26-045602	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-045602	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001628280-26-045602	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-045602	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001628280-26-045602	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-045602	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628280-26-045602	6	23	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Accrued restructuring charges	0
0001628280-26-045602	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628280-26-045602	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001628280-26-045602	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-045602	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-045602	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001628280-26-045602	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001628280-26-045602	6	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings of long-term debt, net of debt issuance costs	0
0001628280-26-045602	6	33	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Borrowing of convertible note	0
0001628280-26-045602	6	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of long-term debt	1
0001628280-26-045602	6	35	CF	0	H	RepaymentsOfAssumedDebt	us-gaap/2025	Repayments of long-term debt on Assignment	1
0001628280-26-045602	6	36	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments of long-term debt on Exchange	1
0001628280-26-045602	6	37	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings of credit facility	0
0001628280-26-045602	6	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of credit facility and payment of amendment fees	1
0001628280-26-045602	6	39	CF	0	H	ProceedsFromSharesIssuedRelatedToSEPANet	0001628280-26-045602	Proceeds from shares related to the SEPA, net	0
0001628280-26-045602	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001628280-26-045602	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-045602	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-045602	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001628280-26-045602	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001628280-26-045602	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of year	0
0001628280-26-045602	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-045602	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001628280-26-045602	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001628280-26-045602	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new lease liabilities	0
0001628280-26-045602	6	52	CF	0	H	ClassOfWarrantOrRightWarrantsIssuedValue	0001628280-26-045602	Warrants issued	0
0001628280-26-045602	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-045602	7	3	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001628280-26-045602	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at the end of year	0
0001628280-26-045602	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628280-26-045602	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-045602	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-045602	8	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of income taxes	0
0001628280-26-045602	8	14	EQ	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent	us-gaap/2025	Change in fair value of convertible note	0
0001628280-26-045602	8	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Shares issued under employee incentive plans, net (in shares)	0
0001628280-26-045602	8	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Shares issued under employee incentive plans, net	0
0001628280-26-045602	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNetShares	0001628280-26-045602	Warrants exercised related to long-term debt (in shares)	0
0001628280-26-045602	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNet	0001628280-26-045602	Warrants exercised related to long-term debt	0
0001628280-26-045602	8	19	EQ	0	H	SharesIssuedRelatedToTheSEPAShares	0001628280-26-045602	Shares issued related to the SEPA, net (in shares)	0
0001628280-26-045602	8	20	EQ	0	H	SharesIssuedRelatedToTheSEPANet	0001628280-26-045602	Shares issued related to the SEPA, net	0
0001628280-26-045602	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628280-26-045602	8	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628280-26-045602	8	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-045615	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001628280-26-045615	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001628280-26-045615	2	10	BS	0	H	EBPDiscretionaryEmployerContributionReceivable	0001628280-26-045615	Discretionary employer contributions	0
0001628280-26-045615	2	11	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	Due from brokers for securities sold	0
0001628280-26-045615	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001628280-26-045615	2	13	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Cash	0
0001628280-26-045615	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001628280-26-045615	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001628280-26-045615	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest income	0
0001628280-26-045615	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend income	0
0001628280-26-045615	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001628280-26-045615	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001628280-26-045615	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001628280-26-045615	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant	0
0001628280-26-045615	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001628280-26-045615	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001628280-26-045615	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001628280-26-045615	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	1
0001628280-26-045615	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001628280-26-045615	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001628280-26-045615	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001628280-26-045616	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001628280-26-045616	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001628280-26-045616	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001628280-26-045616	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001628280-26-045616	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001628280-26-045616	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001628280-26-045616	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001628280-26-045616	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividend income	0
0001628280-26-045616	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001628280-26-045616	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001628280-26-045616	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001628280-26-045616	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant	0
0001628280-26-045616	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001628280-26-045616	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001628280-26-045616	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001628280-26-045616	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	1
0001628280-26-045616	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001628280-26-045616	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001628280-26-045616	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001628280-26-045652	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Participant-directed investments at fair value	0
0001628280-26-045652	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Participant-directed investments at contract value	0
0001628280-26-045652	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contribution receivables	0
0001628280-26-045652	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contribution receivables	0
0001628280-26-045652	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001628280-26-045652	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001628280-26-045652	2	14	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001628280-26-045652	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001628280-26-045652	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant contributions	0
0001628280-26-045652	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer contributions	0
0001628280-26-045652	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover contributions	0
0001628280-26-045652	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001628280-26-045652	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair value of investments	0
0001628280-26-045652	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001628280-26-045652	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment gain	0
0001628280-26-045652	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001628280-26-045652	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForOtherIncome	0001628280-26-045652	Total other income	0
0001628280-26-045652	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001628280-26-045652	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions to participants	0
0001628280-26-045652	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001628280-26-045652	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001628280-26-045652	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets available for benefits	0
0001628280-26-045652	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of period	0
0001628280-26-045652	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of period	0
0001628280-26-045663	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in Master Trust  at fair value (Notes 2 and 3)	0
0001628280-26-045663	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer Contributions	0
0001628280-26-045663	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant Contributions	0
0001628280-26-045663	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045663	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045663	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net investment gain from Master Trust (Notes 2 and 3)	0
0001628280-26-045663	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045663	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001628280-26-045663	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-045663	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-045663	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045663	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045663	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001628280-26-045663	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045663	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045663	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001628280-26-045663	Net increase before transfers	0
0001628280-26-045663	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to the Plan (Note 7)	0
0001628280-26-045663	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045663	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001628280-26-045663	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001628280-26-045665	2	15	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001628280-26-045665	2	17	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and other receivables	0
0001628280-26-045665	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045665	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045665	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045665	2	22	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accounts payable	0
0001628280-26-045665	2	23	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-045665	2	24	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045665	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001628280-26-045665	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation/(depreciation) in fair value of investments	0
0001628280-26-045665	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-045665	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivables from participants	0
0001628280-26-045665	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-045665	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045665	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover/other	0
0001628280-26-045665	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045665	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045665	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant distributions and withdrawals	0
0001628280-26-045665	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045665	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045665	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase/(decrease)	0
0001628280-26-045665	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045665	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045666	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment in Master Trust  at fair value (Notes 2 and 3)	0
0001628280-26-045666	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer Contributions	0
0001628280-26-045666	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant Contributions	0
0001628280-26-045666	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045666	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045666	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net investment gain from Master Trust (Notes 2 and 3)	0
0001628280-26-045666	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045666	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001628280-26-045666	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-045666	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-045666	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045666	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045666	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001628280-26-045666	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045666	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045666	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001628280-26-045666	Net increase before transfers	0
0001628280-26-045666	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers from the Plan (Note 7)	0
0001628280-26-045666	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045666	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001628280-26-045666	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001628280-26-045689	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in the Kennametal Inc. Master Trust investments, at fair value	0
0001628280-26-045689	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan interest in the Kennametal Inc. Master Trust fully benefit-responsive investment contracts, at contract value	0
0001628280-26-045689	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	TOTAL INVESTMENTS	0
0001628280-26-045689	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045689	2	12	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-045689	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045689	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	TOTAL RECEIVABLES	0
0001628280-26-045689	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-045689	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Plan interest in the Kennametal Inc. Master Trust investment income	0
0001628280-26-045689	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045689	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045689	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participants	0
0001628280-26-045689	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-045689	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045689	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045689	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-045689	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045689	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045689	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE	0
0001628280-26-045689	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045689	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045691	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001628280-26-045691	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments, at contract value	0
0001628280-26-045691	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001628280-26-045691	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001628280-26-045691	2	12	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	Other liabilities	0
0001628280-26-045691	2	13	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Total liabilities	0
0001628280-26-045691	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001628280-26-045691	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001628280-26-045691	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001628280-26-045691	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers and other	0
0001628280-26-045691	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions and other	0
0001628280-26-045691	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001628280-26-045691	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	0
0001628280-26-045691	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in fair values of investments	0
0001628280-26-045691	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment gains, net	0
0001628280-26-045691	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001628280-26-045691	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001628280-26-045691	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001628280-26-045691	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001628280-26-045691	3	22	IS	0	H	NetIncreaseInNetAssetsBeforeTransfers	0001628280-26-045691	Net increase in net assets before transfers	0
0001628280-26-045691	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0001628280-26-045691	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001628280-26-045691	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of year	0
0001628280-26-045691	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001628280-26-045709	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001628280-26-045709	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0001628280-26-045709	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-045709	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employers contributions	0
0001628280-26-045709	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045709	2	17	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Receivable for investments sold	0
0001628280-26-045709	2	18	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants contributions	0
0001628280-26-045709	2	19	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest and dividends	0
0001628280-26-045709	2	20	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other	0
0001628280-26-045709	2	21	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045709	2	22	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash and currency	0
0001628280-26-045709	2	23	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045709	2	25	BS	0	H	EbpInvestmentLiabilityFairValue	us-gaap-ebp/2026	Total liabilities at fair value	0
0001628280-26-045709	2	26	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Payable for investments purchased	0
0001628280-26-045709	2	27	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued administrative expenses	0
0001628280-26-045709	2	28	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other	0
0001628280-26-045709	2	29	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-045709	2	30	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045709	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-045709	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employers	0
0001628280-26-045709	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-045709	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045709	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001628280-26-045709	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0001628280-26-045709	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045709	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net increase in investment income	0
0001628280-26-045709	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045709	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions, net	0
0001628280-26-045709	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-045709	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045709	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045709	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net change during the year	0
0001628280-26-045709	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001628280-26-045709	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001628280-26-045743	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in Macy's, Inc. Defined Contribution Plans Master Trust	0
0001628280-26-045743	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant loans	0
0001628280-26-045743	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045743	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045743	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045743	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Administrative fees payable	0
0001628280-26-045743	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045743	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income from Master Trust Investments	0
0001628280-26-045743	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on participant loans	0
0001628280-26-045743	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045743	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant	0
0001628280-26-045743	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045743	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045743	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-045743	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-045743	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-045743	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0001628280-26-045743	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits beginning of year	0
0001628280-26-045743	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits end of year	0
0001628280-26-045770	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investment at fair value	0
0001628280-26-045770	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable, net of forfeitures	0
0001628280-26-045770	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions receivable	0
0001628280-26-045770	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants, net of reserve	0
0001628280-26-045770	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045770	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045770	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001628280-26-045770	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollovers	0
0001628280-26-045770	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001628280-26-045770	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045770	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045770	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-045770	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0001628280-26-045770	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045770	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total net additions	0
0001628280-26-045770	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipantAndDefaultedNotesReceivablesFromParticipants	0001628280-26-045770	Benefits paid to participants and change in defaulted notes receivable from participants	0
0001628280-26-045770	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative and other expenses	0
0001628280-26-045770	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045770	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045770	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-045770	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-045828	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash, non-interest bearing	0
0001628280-26-045828	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-045828	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-045828	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045828	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045828	2	13	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued interest and dividends	0
0001628280-26-045828	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045828	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045828	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045828	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Investment income	0
0001628280-26-045828	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045828	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-045828	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045828	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-045828	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045828	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001628280-26-045828	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045828	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net additions	0
0001628280-26-045828	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-045828	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045828	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001628280-26-045828	Transfers from Colonial Auto Finance, Inc. 401(k) Plan	0
0001628280-26-045828	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-045828	Transfers to Colonial Auto Finance, Inc. 401(k) Plan	0
0001628280-26-045828	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001628280-26-045828	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001628280-26-045856	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash and cash equivalents	0
0001628280-26-045856	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments at fair value	0
0001628280-26-045856	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution receivables	0
0001628280-26-045856	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivables	0
0001628280-26-045856	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045856	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045856	2	14	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0001628280-26-045856	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-045856	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001628280-26-045856	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-045856	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001628280-26-045856	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045856	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045856	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045856	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-045856	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-045856	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001628280-26-045856	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001628280-26-045856	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001628280-26-045856	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045856	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045856	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN ASSETS BEFORE TRANSFERS	0
0001628280-26-045856	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, BEGINNING OF YEAR	0
0001628280-26-045856	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, END OF YEAR	0
0001628280-26-045886	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-045886	3	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001628280-26-045886	3	5	BS	0	H	ResearchAndDevelopmentIncentivesReceivableCurrent	0001628280-26-045886	Research and development incentives receivable	0
0001628280-26-045886	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628280-26-045886	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-045886	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001628280-26-045886	3	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001628280-26-045886	3	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628280-26-045886	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assetoperating leases	0
0001628280-26-045886	3	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assetfinance leases	0
0001628280-26-045886	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-045886	3	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628280-26-045886	3	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-045886	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-045886	3	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001628280-26-045886	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-045886	3	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-045886	3	22	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001628280-26-045886	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt, net of discount	0
0001628280-26-045886	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001628280-26-045886	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-045886	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001628280-26-045886	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 150,000,000 shares authorized as of March 31, 2026 and March 31, 2025; 82,716,923 and 77,085,024 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively	0
0001628280-26-045886	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-045886	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628280-26-045886	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-045886	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-045886	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001628280-26-045886	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-045886	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001628280-26-045886	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001628280-26-045886	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001628280-26-045886	5	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001628280-26-045886	5	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001628280-26-045886	5	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-045886	5	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001628280-26-045886	5	7	IS	0	H	ResearchAndDevelopmentIncentivesIncome	0001628280-26-045886	Research and development incentives	0
0001628280-26-045886	5	8	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investment income	0
0001628280-26-045886	5	9	IS	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Interest expense on finance lease liability	1
0001628280-26-045886	5	10	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on debt obligations	1
0001628280-26-045886	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001628280-26-045886	5	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001628280-26-045886	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628280-26-045886	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001628280-26-045886	5	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001628280-26-045886	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001628280-26-045886	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001628280-26-045886	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001628280-26-045886	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001628280-26-045886	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001628280-26-045886	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001628280-26-045886	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (loss) gain on short-term investments	0
0001628280-26-045886	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001628280-26-045886	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-045886	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-045886	7	12	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of prefunded warrants to purchase common stock, net of issuance costs	0
0001628280-26-045886	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs and underwriter fees and net of offering costs (in shares)	0
0001628280-26-045886	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs and underwriter fees and net of offering costs	0
0001628280-26-045886	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-045886	7	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (loss) on short-term investments	0
0001628280-26-045886	7	17	EQ	0	H	StockIssuedDuringPeriodWarrantsNewIssues	0001628280-26-045886	Exercise of pre-funded warrants (in shares)	0
0001628280-26-045886	7	18	EQ	0	H	StockIssuedDuringPeriodWarrantsNewIssuesValue	0001628280-26-045886	Exercise of pre-funded warrants	0
0001628280-26-045886	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001628280-26-045886	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001628280-26-045886	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of RSUs (in shares)	0
0001628280-26-045886	7	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of RSUs	0
0001628280-26-045886	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-045886	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001628280-26-045886	7	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001628280-26-045886	7	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001628280-26-045886	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001628280-26-045886	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628280-26-045886	8	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628280-26-045886	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease, right-of-use-asset amortization	0
0001628280-26-045886	8	13	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Finance lease, right-of-use-asset amortization	0
0001628280-26-045886	8	14	CF	0	H	NetAmortizationOfPremiumsAndDiscountsOnShortTermInvestments	0001628280-26-045886	Net amortization of premiums and discounts on short-term investments	1
0001628280-26-045886	8	15	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment on property, plant and equipment	0
0001628280-26-045886	8	16	CF	0	H	PaidInKindInterest	us-gaap/2025	Noncash interest expense	0
0001628280-26-045886	8	17	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign currency transaction gains	1
0001628280-26-045886	8	19	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable	0001628280-26-045886	Research and development incentives receivable	1
0001628280-26-045886	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001628280-26-045886	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628280-26-045886	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628280-26-045886	8	23	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-045886	Accrued expenses and other current liabilities	0
0001628280-26-045886	8	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-045886	8	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001628280-26-045886	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-045886	8	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, plant and equipment and software capitalization	1
0001628280-26-045886	8	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001628280-26-045886	8	30	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sales and maturities of short-term investments	0
0001628280-26-045886	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001628280-26-045886	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of offering costs	0
0001628280-26-045886	8	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of prefunded warrants to purchase common stock, net of underwriting fees and offering costs	0
0001628280-26-045886	8	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001628280-26-045886	8	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment of finance lease obligation	1
0001628280-26-045886	8	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and pre-funded warrants	0
0001628280-26-045886	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001628280-26-045886	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001628280-26-045886	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001628280-26-045886	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001628280-26-045886	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001628280-26-045886	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001628280-26-045886	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash received (paid) for income taxes, net	1
0001628280-26-045886	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001628280-26-045909	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-045909	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001628280-26-045909	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045909	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045909	2	12	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Securities receivable	0
0001628280-26-045909	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045909	2	15	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Securities payable	0
0001628280-26-045909	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-045909	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045909	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-045909	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-045909	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-045909	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045909	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001628280-26-045909	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045909	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-045909	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045909	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045909	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-045909	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001628280-26-045909	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-045909	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to U.S qualified pension plans	0
0001628280-26-045909	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets	0
0001628280-26-045909	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045909	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045915	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001628280-26-045915	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001628280-26-045915	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-045915	3	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	Research and development expense	0
0001628280-26-045915	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expense	0
0001628280-26-045915	3	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Certain litigation charges, net	1
0001628280-26-045915	3	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001628280-26-045915	3	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001628280-26-045915	3	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating expense (income), net	1
0001628280-26-045915	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001628280-26-045915	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001628280-26-045915	3	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-045915	3	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001628280-26-045915	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to the Company	0
0001628280-26-045915	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share, basic (usd per share)	0
0001628280-26-045915	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share, diluted (usd per share)	0
0001628280-26-045915	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average shares outstanding (shares)	0
0001628280-26-045915	3	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average shares outstanding (shares)	0
0001628280-26-045915	4	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-045915	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Translation adjustment	0
0001628280-26-045915	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-045915	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to the Company	0
0001628280-26-045915	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-045915	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowance for credit losses of $26 and $46, respectively	0
0001628280-26-045915	5	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from Medtronic	0
0001628280-26-045915	5	12	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001628280-26-045915	5	13	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001628280-26-045915	5	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-045915	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001628280-26-045915	5	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-045915	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangible assets, net	0
0001628280-26-045915	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Tax assets	0
0001628280-26-045915	5	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-045915	5	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-045915	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-045915	5	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001628280-26-045915	5	25	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	Accrued rebates	0
0001628280-26-045915	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001628280-26-045915	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-045915	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-045915	5	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-045915	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001628280-26-045915	5	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01, 1,000,000,000 shares authorized at April 24, 2026, 280,819,988 and no shares issued and outstanding, at April 24, 2026 and April 25, 2025, respectively	0
0001628280-26-045915	5	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01, 100,000,000 shares authorized, none issued and outstanding	0
0001628280-26-045915	5	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001628280-26-045915	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (Accumulated deficit)	0
0001628280-26-045915	5	36	BS	0	H	NetInvestmentFromParent	0001628280-26-045915	Net parent investment	0
0001628280-26-045915	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001628280-26-045915	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001628280-26-045915	5	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-045915	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-045915	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001628280-26-045915	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowances for accounts receivable	0
0001628280-26-045915	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001628280-26-045915	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-045915	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-045915	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-045915	6	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001628280-26-045915	6	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-045915	6	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-045915	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001628280-26-045915	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (shares)	0
0001628280-26-045915	7	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-045915	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001628280-26-045915	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign exchange translation adjustment	0
0001628280-26-045915	7	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and other postretirement benefit adjustments	1
0001628280-26-045915	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionToParentInConnectionWithSeparation	0001628280-26-045915	Distribution to Medtronic in connection with the Separation	1
0001628280-26-045915	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001628280-26-045915	7	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001628280-26-045915	7	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the MiniMed IPO	0
0001628280-26-045915	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001628280-26-045915	7	22	EQ	0	H	StockholdersEquityNetTransfersFromToParent	0001628280-26-045915	Net transfers to from (to) Parent	0
0001628280-26-045915	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfNetParentInvestment	0001628280-26-045915	Reclassification of Net Parent Investment from Medtronic	0
0001628280-26-045915	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (shares)	0
0001628280-26-045915	7	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001628280-26-045915	8	8	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001628280-26-045915	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001628280-26-045915	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001628280-26-045915	8	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001628280-26-045915	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001628280-26-045915	8	14	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Postretirement benefit plan expense	0
0001628280-26-045915	8	15	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairments	0
0001628280-26-045915	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other, net	1
0001628280-26-045915	8	18	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	Accounts receivable, net	1
0001628280-26-045915	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001628280-26-045915	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001628280-26-045915	8	21	CF	0	H	IncreaseDecreaseInCollaborativeArrangementsRightsAndObligationsRoyaltyLiabilities	0001628280-26-045915	Blackstone funding arrangement	0
0001628280-26-045915	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities	1
0001628280-26-045915	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001628280-26-045915	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant, and equipment	1
0001628280-26-045915	8	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001628280-26-045915	8	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of investments	0
0001628280-26-045915	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001628280-26-045915	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-045915	8	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of common stock from IPO	0
0001628280-26-045915	8	32	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Net transfers (to) from Parent	0
0001628280-26-045915	8	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2026	Distribution to Parent in connection with IPO	1
0001628280-26-045915	8	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001628280-26-045915	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001628280-26-045915	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-045915	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001628280-26-045915	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-045915	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628280-26-045915	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001628280-26-045915	8	42	CF	0	H	CapitalizedExpensesInAccountsPayableAndAccruedLiabilities	0001628280-26-045915	Capitalized costs in accounts payable and accrued liabilities	0
0001628280-26-045929	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value (Note 7)	0
0001628280-26-045929	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer's contribution	0
0001628280-26-045929	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants' contributions	0
0001628280-26-045929	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participants' loans	0
0001628280-26-045929	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Dividends	0
0001628280-26-045929	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045929	2	14	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045929	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045929	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001628280-26-045929	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-045929	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045929	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	By employer	0
0001628280-26-045929	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	By participants	0
0001628280-26-045929	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045929	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net additions	0
0001628280-26-045929	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions and withdrawals	0
0001628280-26-045929	3	19	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpenses	0001628280-26-045929	Other	0
0001628280-26-045929	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045929	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045929	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045929	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045975	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001628280-26-045975	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investment in fully benefit-responsive investment contracts, at contract value	0
0001628280-26-045975	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045975	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001628280-26-045975	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045975	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045975	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001628280-26-045975	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest income	0
0001628280-26-045975	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001628280-26-045975	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on participant notes receivable	0
0001628280-26-045975	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001628280-26-045975	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045975	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001628280-26-045975	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045975	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045975	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-045975	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseInCorrectiveDistributions	0001628280-26-045975	Corrective distributions	0
0001628280-26-045975	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-045975	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-045975	3	24	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001628280-26-045975	Increase in net assets available for benefits, before transfers	0
0001628280-26-045975	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	Transfers to the Plan from ESOP (note 1(c))	0
0001628280-26-045975	3	26	IS	0	H	EBPChangeInNetAssetAvailableForBenefitTransferToFromFundWithinESOPMerger	0001628280-26-045975	Transfers to the Plan from ESOP (note 1(e))	0
0001628280-26-045975	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers to the Plan from the Lakeland 401(k) Plan (note 1(d))	0
0001628280-26-045975	3	28	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits per the financial statements	0
0001628280-26-045975	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-045975	3	30	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-045978	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001628280-26-045978	2	15	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001628280-26-045978	2	16	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-045978	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-045978	2	18	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Noninterest-bearing cash	0
0001628280-26-045978	2	19	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-045978	2	21	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-045978	2	22	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-045978	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001628280-26-045978	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001628280-26-045978	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment income	0
0001628280-26-045978	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-045978	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employers	0
0001628280-26-045978	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001628280-26-045978	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001628280-26-045978	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-045978	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001628280-26-045978	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001628280-26-045978	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	1
0001628280-26-045978	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001628280-26-045978	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-045978	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-045978	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-045993	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001628280-26-045993	3	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001628280-26-045993	3	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628280-26-045993	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses, deposits and other current assets, net	0
0001628280-26-045993	3	17	BS	0	H	CryptoAssetFairValueUnrestricted	us-gaap/2025	Digital assets unrestricted	0
0001628280-26-045993	3	18	BS	0	H	CryptoAssetFairValueRestricted	us-gaap/2025	Digital assets - restricted	0
0001628280-26-045993	3	19	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment at fair value	0
0001628280-26-045993	3	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628280-26-045993	3	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628280-26-045993	3	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628280-26-045993	3	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001628280-26-045993	3	25	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Prepaid expenses and deposits, non-current, net	0
0001628280-26-045993	3	26	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001628280-26-045993	3	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-045993	3	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-045993	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amounts due to a related party, current	0
0001628280-26-045993	3	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowings, current	0
0001628280-26-045993	3	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001628280-26-045993	3	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001628280-26-045993	3	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001628280-26-045993	3	36	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001628280-26-045993	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628280-26-045993	3	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001628280-26-045993	3	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Bank borrowings, non-current	0
0001628280-26-045993	3	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001628280-26-045993	3	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628280-26-045993	3	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001628280-26-045993	3	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-045993	3	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001628280-26-045993	3	47	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, authorized to issue an unlimited number of Ordinary Shares of no par value, 1,656,459 (Class A , 525,623, and Class B, 1,130,862) and 50,176,485 (Class A , 49,045,623, and Class B, 1,130,862) shares issued and outstanding as of December 31, 2024 and 2025	0
0001628280-26-045993	3	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-045993	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001628280-26-045993	3	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628280-26-045993	3	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628280-26-045993	3	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628280-26-045993	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (per share)	0
0001628280-26-045993	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001628280-26-045993	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001628280-26-045993	5	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628280-26-045993	5	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628280-26-045993	5	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001628280-26-045993	5	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001628280-26-045993	5	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001628280-26-045993	5	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001628280-26-045993	5	14	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss of intangible assets	0
0001628280-26-045993	5	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001628280-26-045993	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001628280-26-045993	5	18	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Option premium income	0
0001628280-26-045993	5	19	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Realized gain on disposal of digital assets	0
0001628280-26-045993	5	20	IS	0	H	CryptoAssetInvestmentIncomeNonoperating	0001628280-26-045993	Investment income from stable coins and digital assets	0
0001628280-26-045993	5	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001628280-26-045993	5	22	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of stable coins, digital assets and digital assets  restricted	0
0001628280-26-045993	5	23	IS	0	H	GainLossOnInvestments	us-gaap/2025	Others	0
0001628280-26-045993	5	24	IS	0	H	GainLossOnInvestmentsIncludingChangesInFairValueOfAssetsAndLiabilitiesNet	0001628280-26-045993	Total investment gain (losses), net	0
0001628280-26-045993	5	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001628280-26-045993	5	27	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Realized loss on disposal of financial assets at fair value	0
0001628280-26-045993	5	28	IS	0	H	AssetsFairValueAdjustment	us-gaap/2025	Change in fair value on financial assets at fair value	1
0001628280-26-045993	5	29	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest (expense) income, net	1
0001628280-26-045993	5	30	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001628280-26-045993	5	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit (loss) before income taxes	0
0001628280-26-045993	5	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001628280-26-045993	5	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-045993	5	35	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628280-26-045993	5	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001628280-26-045993	5	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001628280-26-045993	5	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001628280-26-045993	5	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per ordinary share - basic (in HK$ per share or USD per share)	0
0001628280-26-045993	5	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per ordinary share - diluted (in HK$ per share or USD per share)	0
0001628280-26-045993	6	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' equity note, stock split, conversion ratio	0
0001628280-26-045993	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares, beginning balance (in shares)	0
0001628280-26-045993	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628280-26-045993	7	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001628280-26-045993	7	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001628280-26-045993	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Deferred IPO costs	0
0001628280-26-045993	7	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Pre-funded warrant	0
0001628280-26-045993	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-045993	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividend declared	1
0001628280-26-045993	7	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001628280-26-045993	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding shares, ending balance (in shares)	0
0001628280-26-045993	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628280-26-045993	8	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stockholders' equity note, stock split, conversion ratio	0
0001628280-26-045993	9	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001628280-26-045993	9	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001628280-26-045993	9	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001628280-26-045993	9	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets and interest of lease liabilities	0
0001628280-26-045993	9	13	CF	0	H	GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2025	Realized loss on disposal of financial assets at fair value	1
0001628280-26-045993	9	14	CF	0	H	AssetsFairValueAdjustment	us-gaap/2025	Change in fair value on financial assets at fair value	0
0001628280-26-045993	9	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance (recovery) for credit losses	0
0001628280-26-045993	9	16	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss of intangible assets	0
0001628280-26-045993	9	17	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Option premium income	1
0001628280-26-045993	9	18	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Realized gain on disposal of digital assets	1
0001628280-26-045993	9	19	CF	0	H	CryptoAssetInvestmentIncomeNonoperating	0001628280-26-045993	Investment income from stable coins and digital assets	1
0001628280-26-045993	9	20	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001628280-26-045993	9	21	CF	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Change in fair value of stable coins, digital assets and digital assets  restricted	1
0001628280-26-045993	9	22	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others	1
0001628280-26-045993	9	23	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001628280-26-045993	9	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001628280-26-045993	9	26	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses	1
0001628280-26-045993	9	27	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001628280-26-045993	9	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001628280-26-045993	9	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001628280-26-045993	9	30	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001628280-26-045993	9	31	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628280-26-045993	9	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001628280-26-045993	9	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001628280-26-045993	9	35	CF	0	H	PaymentsForSoftware	us-gaap/2025	Costs to obtain and develop software	1
0001628280-26-045993	9	36	CF	0	H	ProceedsFromCallOptionsInvestingActivities	0001628280-26-045993	Proceeds from call options	0
0001628280-26-045993	9	37	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Disposals of investment at fair value	0
0001628280-26-045993	9	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001628280-26-045993	9	40	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from pre-funded warrants	0
0001628280-26-045993	9	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from PIPE, net of offering costs	0
0001628280-26-045993	9	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001628280-26-045993	9	43	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred IPO costs	1
0001628280-26-045993	9	44	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from initial public offering	0
0001628280-26-045993	9	45	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001628280-26-045993	9	46	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from a related party loan	0
0001628280-26-045993	9	47	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001628280-26-045993	9	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001628280-26-045993	9	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001628280-26-045993	9	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001628280-26-045993	9	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001628280-26-045993	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001628280-26-045993	9	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001628280-26-045993	9	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001628280-26-045993	9	57	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations	0001628280-26-045993	Operating lease right-of-use assets, obtained in exchange for operating lease obligations	0
0001628280-26-045993	9	58	CF	0	H	ClassACommonStockExchangedForDigitalAssets	0001628280-26-045993	Class A common stock exchanged for digital assets	0
0001628280-26-045993	9	59	CF	0	H	PreFundedWarrantsExchangedForDigitalAssets	0001628280-26-045993	Pre-funded warrants exchanged for digital assets	0
0001628280-26-046000	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Beneficial interest in BD Defined Contribution Plan Master Trust	0
0001628280-26-046000	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-046000	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable  Company	0
0001628280-26-046000	2	10	BS	0	H	EBPPendingTradeSettlementsAsset	0001628280-26-046000	Pending trade settlements	0
0001628280-26-046000	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-046000	2	13	BS	0	H	EBPPendingTradeSettlementsLiability	0001628280-26-046000	Pending trade settlements	0
0001628280-26-046000	2	14	BS	0	H	EBPInvestmentManagementFeesPayable	0001628280-26-046000	Investment management fees payable	0
0001628280-26-046000	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-046000	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-046000	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net appreciation, interest and dividends from beneficial interest in BD Defined Contribution Plan Master Trust	0
0001628280-26-046000	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-046000	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants contributions	0
0001628280-26-046000	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001628280-26-046000	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company contributions	0
0001628280-26-046000	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001628280-26-046000	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants and beneficiaries	0
0001628280-26-046000	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-046000	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001628280-26-046000	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001628280-26-046000	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-046000	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-046001	2	7	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Beneficial interest in BD Defined Contribution Plan Master Trust	0
0001628280-26-046001	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-046001	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contributions receivable  Company	0
0001628280-26-046001	2	10	BS	0	H	EBPPendingTradeSettlementsAsset	0001628280-26-046001	Pending trade settlements	0
0001628280-26-046001	2	11	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-046001	2	13	BS	0	H	EBPPendingTradeSettlementsLiability	0001628280-26-046001	Pending trade settlements	0
0001628280-26-046001	2	14	BS	0	H	EBPInvestmentManagementFeesPayable	0001628280-26-046001	Investment management fees payable	0
0001628280-26-046001	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001628280-26-046001	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-046001	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net appreciation, interest and dividends from beneficial interest in BD Defined Contribution Plan Master Trust	0
0001628280-26-046001	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-046001	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants contributions	0
0001628280-26-046001	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001628280-26-046001	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company contributions	0
0001628280-26-046001	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001628280-26-046001	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants and beneficiaries	0
0001628280-26-046001	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-046001	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001628280-26-046001	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001628280-26-046001	3	18	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001628280-26-046001	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001628280-26-046005	3	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue arising from contracts with customers	0
0001628280-26-046005	3	3	IS	0	H	OtherRevenue	ifrs/2025	Other revenue	0
0001628280-26-046005	3	4	IS	0	H	Revenue	ifrs/2025	Total revenue	0
0001628280-26-046005	3	6	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	0
0001628280-26-046005	3	7	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Total	0
0001628280-26-046005	3	8	IS	0	H	OperatingExpense	ifrs/2025	Total expenses	0
0001628280-26-046005	3	9	IS	0	H	GrossProfit	ifrs/2025	Operating profit (loss)	0
0001628280-26-046005	3	11	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001628280-26-046005	3	12	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expenses	1
0001628280-26-046005	3	13	IS	0	H	FinanceIncome	ifrs/2025	Total	0
0001628280-26-046005	3	14	IS	0	H	FinanceCosts	ifrs/2025	Total	0
0001628280-26-046005	3	15	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of equity-accounted investees, net of tax	0
0001628280-26-046005	3	16	IS	0	H	ListingExpense	0001628280-26-046005	Listing Expense	0
0001628280-26-046005	3	17	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before income taxes	0
0001628280-26-046005	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001628280-26-046005	3	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net profit (loss) for the period attributable to owners of the Company	0
0001628280-26-046005	3	21	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustment	0
0001628280-26-046005	3	22	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income (loss) for the period attributable to owners of the Company	0
0001628280-26-046005	3	24	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share (in Yen per share)	0
0001628280-26-046005	3	25	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share (in Yen per share)	0
0001628280-26-046005	3	26	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average shares - basic (shares)	0
0001628280-26-046005	3	27	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average shares - diluted (shares)	0
0001628280-26-046005	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001628280-26-046005	4	4	BS	0	H	ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	Cash segregated as deposits	0
0001628280-26-046005	4	5	BS	0	H	CurrentCryptoAssetsHeld	0001628280-26-046005	Crypto assets held	0
0001628280-26-046005	4	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Customer accounts receivable	0
0001628280-26-046005	4	7	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-046005	4	8	BS	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other current assets	0
0001628280-26-046005	4	9	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001628280-26-046005	4	11	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001628280-26-046005	4	12	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001628280-26-046005	4	13	BS	0	H	NonCurrentCryptoAssetsHeld	0001628280-26-046005	Crypto asset held	0
0001628280-26-046005	4	14	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001628280-26-046005	4	15	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity-accounted investees	0
0001628280-26-046005	4	16	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001628280-26-046005	4	17	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001628280-26-046005	4	18	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001628280-26-046005	4	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001628280-26-046005	4	23	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Deposits received	0
0001628280-26-046005	4	24	BS	0	H	CurrentCryptoAssetBorrowings	0001628280-26-046005	Crypto asset borrowings	0
0001628280-26-046005	4	25	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001628280-26-046005	4	26	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income taxes payable	0
0001628280-26-046005	4	27	BS	0	H	CurrentExciseTaxPayables	ifrs/2025	Excise tax payable	0
0001628280-26-046005	4	28	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current liabilities	0
0001628280-26-046005	4	29	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001628280-26-046005	4	31	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0001628280-26-046005	4	32	BS	0	H	NoncurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001628280-26-046005	4	33	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001628280-26-046005	4	34	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-046005	4	35	BS	0	H	NoncurrentLiabilities	ifrs/2025	Deferred tax liabilities	0
0001628280-26-046005	4	36	BS	0	H	Liabilities	ifrs/2025	Total non-current liabilities	0
0001628280-26-046005	4	38	BS	0	H	IssuedCapitalOrdinaryShares	ifrs/2025	Ordinary shares	0
0001628280-26-046005	4	39	BS	0	H	SharePremium	ifrs/2025	Capital surplus	0
0001628280-26-046005	4	40	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share-based payment reserve	0
0001628280-26-046005	4	41	BS	0	H	MergerReserveImpairment	0001628280-26-046005	Merger reserve	1
0001628280-26-046005	4	42	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0001628280-26-046005	4	43	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings (accumulated deficit)	0
0001628280-26-046005	4	44	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation adjustment	0
0001628280-26-046005	4	45	BS	0	H	Equity	ifrs/2025	Total equity	0
0001628280-26-046005	4	46	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001628280-26-046005	5	20	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001628280-26-046005	5	21	EQ	0	H	IssuanceOfEquityRecapitalization	0001628280-26-046005	Issuance of shares to Thunder Bridge shareholders	0
0001628280-26-046005	5	22	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of new shares	0
0001628280-26-046005	5	23	EQ	0	H	IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	Common control transaction	0
0001628280-26-046005	5	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001628280-26-046005	5	25	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Issuance of shares for restricted share units	0
0001628280-26-046005	5	26	EQ	0	H	EquityIncreaseDecreaseFromNonRedemptionAgreement	0001628280-26-046005	Proceeds received from non-redemption agreement	0
0001628280-26-046005	5	27	EQ	0	H	EquityIncreaseDecreaseInForeignCurrencyTranslationAdjustmentForeignOperations	0001628280-26-046005	Foreign currency translation adjustment in foreign operations	0
0001628280-26-046005	5	28	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss for the period	0
0001628280-26-046005	5	29	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001628280-26-046005	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before income taxes	0
0001628280-26-046005	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001628280-26-046005	6	4	CF	0	H	ListingExpense	0001628280-26-046005	Listing expense	0
0001628280-26-046005	6	5	CF	0	H	AdjustmentsForInterestExpense1	0001628280-26-046005	Interest expense	0
0001628280-26-046005	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001628280-26-046005	6	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange gain	0
0001628280-26-046005	6	8	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of loss of equity-accounted investees, net of tax	1
0001628280-26-046005	6	9	CF	0	H	AdjustmentsForImpairmentLossOfOtherNonCurrentAssets	0001628280-26-046005	Impairment loss of other assets (non-current assets)	0
0001628280-26-046005	6	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Net loss on sale or disposal of property and equipment	1
0001628280-26-046005	6	11	CF	0	H	AdjustmentsForGainLossOnDisposalsIntangibleAssets	0001628280-26-046005	Net loss on sale or disposal of intangible assets	1
0001628280-26-046005	6	12	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain on sale of business	1
0001628280-26-046005	6	13	CF	0	H	AdjustmentsForGainLossOnSaleOfNonCurrentCryptoAssetHeld	0001628280-26-046005	Net gain on sale of crypto asset held (non-current assets)	0
0001628280-26-046005	6	14	CF	0	H	AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	Net gain on sale of other financial assets (non-current assets)	1
0001628280-26-046005	6	15	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities	ifrs/2025	Change in fair value of warrant liability	1
0001628280-26-046005	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	(Increase) decrease in cash segregated as deposits	0
0001628280-26-046005	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInCurrentCryptoAssetsHeld	0001628280-26-046005	(Increase) decrease in crypto assets held (current assets)	0
0001628280-26-046005	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Increase in customer accounts receivable	0
0001628280-26-046005	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherNonCurrentFinancialAssets	0001628280-26-046005	Decrease in other financial assets (non-current assets)	0
0001628280-26-046005	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentFinancialAssets	0001628280-26-046005	(Increase) decrease in other financial assets (current assets)	0
0001628280-26-046005	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	(Increase) decrease in other current assets	0
0001628280-26-046005	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Increase (decrease) in deposits received	0
0001628280-26-046005	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInCrpytoAssetBorrowings	0001628280-26-046005	Increase (decrease) in crypto asset borrowings	0
0001628280-26-046005	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities	ifrs/2025	Increase (decrease) in other financial liabilities	0
0001628280-26-046005	6	25	CF	0	H	IncreaseDecreaseInExciseTaxesPayable	0001628280-26-046005	Decrease in excise tax payable	0
0001628280-26-046005	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Increase (decrease) in other current liabilities	0
0001628280-26-046005	6	27	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other, net	0
0001628280-26-046005	6	28	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash provided by operating activities	0
0001628280-26-046005	6	29	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest income received	0
0001628280-26-046005	6	30	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest expenses paid	1
0001628280-26-046005	6	31	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001628280-26-046005	6	32	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by (used in) operating activities	0
0001628280-26-046005	6	34	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property and equipment	1
0001628280-26-046005	6	35	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property and equipment	0
0001628280-26-046005	6	36	CF	0	H	PaymentsOnInternallyGeneratedIntangibleAssets	0001628280-26-046005	Expenditure on internally generated intangible assets	1
0001628280-26-046005	6	37	CF	0	H	ProceedsFromRefundOfGuaranteeDeposits	0001628280-26-046005	Proceeds from refund of guarantee deposits	0
0001628280-26-046005	6	38	CF	0	H	ProceedsFromSaleOfNonCurrentCryptoAssetsHeld	0001628280-26-046005	Proceeds from sale of crypto assets held (non-current)	0
0001628280-26-046005	6	39	CF	0	H	PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Purchase of other financial assets (non-current assets)	1
0001628280-26-046005	6	40	CF	0	H	PaymentsForGuaranteeDeposits	0001628280-26-046005	Payments for guarantee deposits	1
0001628280-26-046005	6	41	CF	0	H	PurchaseOfOtherNonCurrentAssets	0001628280-26-046005	Purchase of other non-current assets	1
0001628280-26-046005	6	42	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0001628280-26-046005	6	43	CF	0	H	CashFlowsFromLosingControlOfOtherBusinessesClassifiedAsInvestingActivities	0001628280-26-046005	Sale of non-major line of business, net of cash and cash equivalents divested	0
0001628280-26-046005	6	44	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Acquisition of equity-accounted investees	1
0001628280-26-046005	6	45	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by (used in) investing activities	0
0001628280-26-046005	6	47	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term loans payable	0
0001628280-26-046005	6	48	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of short-term loans payable	1
0001628280-26-046005	6	49	CF	0	H	ProceedsFromNonRedemptionAgreement	0001628280-26-046005	Proceeds received from non-redemption agreement	0
0001628280-26-046005	6	50	CF	0	H	ProceedsFromReverseRecapitalizationTransaction	0001628280-26-046005	Proceeds from Reverse Recapitalization, net of equity distribution based on Non-Redemption Agreement	0
0001628280-26-046005	6	51	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Proceeds from loan from related party	0
0001628280-26-046005	6	52	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Repayments of loan from related party	1
0001628280-26-046005	6	53	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayments of lease obligations	1
0001628280-26-046005	6	54	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001628280-26-046005	6	55	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate change on cash and cash equivalents	0
0001628280-26-046005	6	56	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001628280-26-046005	6	57	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of period	0
0001628280-26-046005	6	58	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of period	0
0001628280-26-046014	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Short-term investment fund and common stock	0
0001628280-26-046014	2	14	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in master trust accounts	0
0001628280-26-046014	2	15	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001628280-26-046014	2	17	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Plan interest in master trust accounts	0
0001628280-26-046014	2	19	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001628280-26-046014	2	20	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and dividends	0
0001628280-26-046014	2	21	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contribution	0
0001628280-26-046014	2	22	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution	0
0001628280-26-046014	2	23	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001628280-26-046014	2	24	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001628280-26-046014	2	25	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001628280-26-046014	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001628280-26-046014	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001628280-26-046014	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net depreciation in fair value of investments	0
0001628280-26-046014	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Plan interest in master trust accounts investment income	0
0001628280-26-046014	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001628280-26-046014	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001628280-26-046014	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001628280-26-046014	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001628280-26-046014	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001628280-26-046014	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001628280-26-046014	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001628280-26-046014	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001628280-26-046014	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001628280-26-046014	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001628280-26-046014	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001628280-26-046014	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001628280-26-046019	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-046019	2	18	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-046019	2	19	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net	0
0001628280-26-046019	2	21	BS	0	H	InventoryHomesunderConstructionandFinishedHomes	0001628280-26-046019	Finished homes and construction in progress	0
0001628280-26-046019	2	22	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2025	Land and land under development	0
0001628280-26-046019	2	23	BS	0	H	InventoryOwned	0001628280-26-046019	Inventory owned	0
0001628280-26-046019	2	24	BS	0	H	LandUnderPurchaseOptionsRecorded	us-gaap/2025	Consolidated inventory not owned	0
0001628280-26-046019	2	25	BS	0	H	InventoryOperativeBuilders	us-gaap/2025	Inventory owned and consolidated inventory not owned	0
0001628280-26-046019	2	26	BS	0	H	DepositsAndPreAcquisitionCosts	0001628280-26-046019	Deposits and pre-acquisition costs on real estate	0
0001628280-26-046019	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001628280-26-046019	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628280-26-046019	2	29	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-046019	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-046019	2	32	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001628280-26-046019	2	33	BS	0	H	LiabilitiesforLandUnderPurchaseOptionsRecorded	0001628280-26-046019	Liabilities related to consolidated inventory not owned	0
0001628280-26-046019	2	34	BS	0	H	LongTermDebt	us-gaap/2025	Senior notes and other debts payable, net	0
0001628280-26-046019	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-046019	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001628280-26-046019	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001628280-26-046019	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628280-26-046019	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001628280-26-046019	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	1
0001628280-26-046019	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001628280-26-046019	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001628280-26-046019	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001628280-26-046019	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628280-26-046019	2	46	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-046019	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001628280-26-046019	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001628280-26-046019	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001628280-26-046019	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001628280-26-046019	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001628280-26-046019	3	19	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001628280-26-046019	3	20	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-046019	3	21	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-046019	3	22	BS	1	H	AccountsReceivableNet	us-gaap/2025	Receivables, net	0
0001628280-26-046019	3	23	BS	1	H	InventoryHomesunderConstructionandFinishedHomes	0001628280-26-046019	Finished homes and construction in progress	0
0001628280-26-046019	3	24	BS	1	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2025	Land and land under development	0
0001628280-26-046019	3	25	BS	1	H	LandUnderPurchaseOptionsRecorded	us-gaap/2025	Consolidated inventory not owned	0
0001628280-26-046019	3	26	BS	1	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001628280-26-046019	3	27	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001628280-26-046019	3	28	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628280-26-046019	3	29	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001628280-26-046019	3	30	BS	1	H	LiabilitiesforLandUnderPurchaseOptionsRecorded	0001628280-26-046019	Liabilities related to consolidated inventory not owned	0
0001628280-26-046019	3	31	BS	1	H	LongTermDebt	us-gaap/2025	Senior notes and other debts payable, net	0
0001628280-26-046019	3	32	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001628280-26-046019	3	33	BS	1	H	InventoryRealEstateHomebuildingDepositsAndPreAcquisitionCosts	0001628280-26-046019	Inventory, Real Estate, Homebuilding Deposits and Pre-Acquisition Costs	0
0001628280-26-046019	4	13	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001628280-26-046019	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Cost and expenses	0
0001628280-26-046019	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative	0
0001628280-26-046019	4	17	IS	0	H	ContributionExpense	0001628280-26-046019	Charitable foundation contribution	0
0001628280-26-046019	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628280-26-046019	4	19	IS	0	H	IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense	0001628280-26-046019	Equity in earnings from unconsolidated entities	0
0001628280-26-046019	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net and other gains, net	0
0001628280-26-046019	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Lennar Other losses from technology investments	0
0001628280-26-046019	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001628280-26-046019	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001628280-26-046019	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (including net earnings attributable to noncontrolling interests)	0
0001628280-26-046019	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net earnings attributable to noncontrolling interests	0
0001628280-26-046019	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Lennar	0
0001628280-26-046019	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on securities available-for-sale	0
0001628280-26-046019	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001628280-26-046019	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Lennar	0
0001628280-26-046019	5	1	IS	1	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income attributable to noncontrolling interests	0
0001628280-26-046019	5	2	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001628280-26-046019	5	3	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001628280-26-046019	6	20	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (including net earnings attributable to noncontrolling interests)	0
0001628280-26-046019	6	22	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001628280-26-046019	6	23	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount/premium and accretion on debt, net	0
0001628280-26-046019	6	24	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from unconsolidated entities	1
0001628280-26-046019	6	25	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001628280-26-046019	6	26	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001628280-26-046019	6	27	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0001628280-26-046019	6	28	CF	0	H	UnrealizedGainLossOnFinancingReceivablesHeldForSale	0001628280-26-046019	Loans held-for-sale unrealized losses	1
0001628280-26-046019	6	29	CF	0	H	UnrealizedGainLossOnInvestmentsAndOtherGainLoss	0001628280-26-046019	Lennar Other losses from technology investments and other losses, net	1
0001628280-26-046019	6	30	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on sale of operating properties and equipment and other assets	1
0001628280-26-046019	6	31	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Gain on sale of investments in unconsolidated entities and other	1
0001628280-26-046019	6	32	CF	0	H	ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets	0001628280-26-046019	Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets	0
0001628280-26-046019	6	34	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Decrease in receivables	1
0001628280-26-046019	6	35	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories, excluding valuation adjustments	1
0001628280-26-046019	6	36	CF	0	H	IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate	0001628280-26-046019	Increase In Deposits And Pre-acquisition Costs On Real Estate	1
0001628280-26-046019	6	37	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001628280-26-046019	6	38	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Decrease in loans held-for-sale	1
0001628280-26-046019	6	39	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and other liabilities	0
0001628280-26-046019	6	40	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628280-26-046019	6	42	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net additions of operating properties and equipment	1
0001628280-26-046019	6	43	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of other assets	0
0001628280-26-046019	6	44	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of investments in unconsolidated joint venture	0
0001628280-26-046019	6	45	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investments	0
0001628280-26-046019	6	46	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in and contributions to unconsolidated entities	1
0001628280-26-046019	6	47	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated entities	0
0001628280-26-046019	6	48	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Proceeds from sale of loan receivables	0
0001628280-26-046019	6	49	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash and restricted cash acquired	1
0001628280-26-046019	6	50	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Decrease in Financial Services loans held-for-investment	1
0001628280-26-046019	6	51	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investment securities	1
0001628280-26-046019	6	52	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities/sales of investment securities	0
0001628280-26-046019	6	53	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628280-26-046019	6	55	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Net borrowings under revolving credit facility	0
0001628280-26-046019	6	56	CF	0	H	NetRepaymentsOfLinesOfCredit	0001628280-26-046019	Net borrowings (repayments) under warehouse facilities	1
0001628280-26-046019	6	57	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings (repayments) under warehouse facilities	1
0001628280-26-046019	6	58	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0001628280-26-046019	6	59	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Redemption/repurchases of senior notes	1
0001628280-26-046019	6	60	CF	0	H	RepaymentsofMortgageandOtherDebts	0001628280-26-046019	Principal payments on notes payable and other borrowings	1
0001628280-26-046019	6	61	CF	0	H	CashDivestedFromDeconsolidationFinancingActivities	0001628280-26-046019	Net cash distributed in connection with Millrose Properties, Inc. spin-off	1
0001628280-26-046019	6	62	CF	0	H	ProceedsfromOtherLiabilities	0001628280-26-046019	Proceeds from liabilities related to consolidated inventory not owned	0
0001628280-26-046019	6	63	CF	0	H	PaymentsForTurnOfInventoryNotOwnedFinancingActivities	0001628280-26-046019	Payments for liabilities related to consolidated inventory not owned	1
0001628280-26-046019	6	64	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Payments related to other liabilities, net	0
0001628280-26-046019	6	65	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Receipts related to noncontrolling interests	0
0001628280-26-046019	6	66	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments related to noncontrolling interests	1
0001628280-26-046019	6	67	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001628280-26-046019	6	69	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases	1
0001628280-26-046019	6	70	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001628280-26-046019	6	71	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628280-26-046019	6	72	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001628280-26-046019	6	73	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001628280-26-046019	6	74	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001628280-26-046019	6	75	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628280-26-046019	6	76	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001628280-26-046019	6	77	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001628280-26-046019	6	80	CF	0	H	NoncashPurchaseofInventoriesandOtherAssets	0001628280-26-046019	Payments of inventories financed by sellers	0
0001628280-26-046019	6	81	CF	0	H	NonCashContributionsToUnconsolidatedEntities	0001628280-26-046019	Net non-cash contributions to unconsolidated entities	0
0001628280-26-046019	6	82	CF	0	H	NonCashSalesOfUnconsolidatedEntities	0001628280-26-046019	Non-cash sale of investments in unconsolidated entities	0
0001628280-26-046019	6	84	CF	0	H	DisposalGroupIncludingDiscontinuedOperationInventory1	us-gaap/2025	Inventories	1
0001628280-26-046019	6	85	CF	0	H	DisposalGroupIncludingDiscontinuedOperationInvestmentsInUnconsolidatedEntities	0001628280-26-046019	Investments in unconsolidated entities	0
0001628280-26-046019	6	86	CF	0	H	DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2025	Other assets	1
0001628280-26-046019	6	87	CF	0	H	DisposalGroupIncludingDiscontinuedOperationAssignmentOfSettersDebt	0001628280-26-046019	Notes payable	0
0001628280-26-046019	6	88	CF	0	H	DisposalGroupIncludingDiscontinuedOperationRetainedEarnings	0001628280-26-046019	Retained earnings	0
0001628280-26-046138	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001628280-26-046138	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001628280-26-046138	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001628280-26-046138	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of reserve for excess and obsolete inventory	0
0001628280-26-046138	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001628280-26-046138	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001628280-26-046138	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $5,127 as of May 31, 2026, and $4,970 as of August 31, 2025	0
0001628280-26-046138	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001628280-26-046138	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001628280-26-046138	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001628280-26-046138	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-046138	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001628280-26-046138	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001628280-26-046138	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current installments of notes payable and long-term debt	0
0001628280-26-046138	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001628280-26-046138	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001628280-26-046138	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001628280-26-046138	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001628280-26-046138	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Notes payable and long-term debt, less current installments	0
0001628280-26-046138	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001628280-26-046138	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liabilities	0
0001628280-26-046138	2	26	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	Income tax liabilities	0
0001628280-26-046138	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001628280-26-046138	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001628280-26-046138	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001628280-26-046138	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding	0
0001628280-26-046138	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, authorized 500,000,000 shares; 279,407,095 and 278,092,060 shares issued and 104,824,302 and 107,480,895 shares outstanding as of May 31, 2026 and August 31, 2025, respectively	0
0001628280-26-046138	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001628280-26-046138	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001628280-26-046138	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001628280-26-046138	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 174,582,793 and 170,611,165 shares as of May 31, 2026 and August 31, 2025, respectively	1
0001628280-26-046138	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Jabil Inc. stockholders equity	0
0001628280-26-046138	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001628280-26-046138	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001628280-26-046138	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001628280-26-046138	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated depreciation	0
0001628280-26-046138	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001628280-26-046138	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001628280-26-046138	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001628280-26-046138	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001628280-26-046138	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001628280-26-046138	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001628280-26-046138	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001628280-26-046138	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001628280-26-046138	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost, shares (in shares)	0
0001628280-26-046138	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net revenue	0
0001628280-26-046138	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001628280-26-046138	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001628280-26-046138	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001628280-26-046138	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001628280-26-046138	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001628280-26-046138	4	8	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring, severance and related charges	0
0001628280-26-046138	4	9	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss (gain) from the divestiture of businesses	1
0001628280-26-046138	4	10	IS	0	H	AcquisitionAndDivestitureRelatedCharges	0001628280-26-046138	Acquisition and divestiture related charges	0
0001628280-26-046138	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001628280-26-046138	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss on securities	1
0001628280-26-046138	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0001628280-26-046138	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	1
0001628280-26-046138	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001628280-26-046138	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001628280-26-046138	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-046138	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to noncontrolling interests, net of tax	0
0001628280-26-046138	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Jabil Inc.	0
0001628280-26-046138	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001628280-26-046138	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001628280-26-046138	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001628280-26-046138	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001628280-26-046138	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-046138	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation	0
0001628280-26-046138	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Change in derivative instruments	0
0001628280-26-046138	5	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Actuarial loss	0
0001628280-26-046138	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	Prior service credit	1
0001628280-26-046138	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-046138	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001628280-26-046138	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss attributable to noncontrolling interests	0
0001628280-26-046138	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Jabil Inc.	0
0001628280-26-046138	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001628280-26-046138	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001628280-26-046138	6	14	EQ	0	H	NoncontrollingInterestDecreaseFromPurchasesOfInterestsAndIncreaseFromDisposition	0001628280-26-046138	Disposition of noncontrolling interest	1
0001628280-26-046138	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury shares purchased	1
0001628280-26-046138	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Recognition of stock-based compensation	0
0001628280-26-046138	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueReclassificationOfLiabilityClassifiedAwards	0001628280-26-046138	Reclassification of liability award	0
0001628280-26-046138	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Provision for common stock warrant	0
0001628280-26-046138	6	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Declared dividends	1
0001628280-26-046138	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001628280-26-046138	6	21	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromOther	0001628280-26-046138	Other noncontrolling interest activity	0
0001628280-26-046138	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001628280-26-046138	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchases of treasury stock under employee stock plans	1
0001628280-26-046138	6	24	EQ	0	H	TreasuryStockValueAcquiredExciseTax	0001628280-26-046138	Excise taxes related to treasury shares purchased	1
0001628280-26-046138	6	25	EQ	0	H	NoncontrollingInterestCapitalContribution	0001628280-26-046138	Capital contribution of noncontrolling interest	0
0001628280-26-046138	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001628280-26-046138	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001628280-26-046138	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, amortization, and other, net	0
0001628280-26-046138	7	4	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss (gain) from the divestiture of businesses	1
0001628280-26-046138	7	5	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Change in operating assets and liabilities, exclusive of net assets acquired	1
0001628280-26-046138	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001628280-26-046138	7	8	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property, plant and equipment	1
0001628280-26-046138	7	9	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds and advances from sale of property, plant and equipment	0
0001628280-26-046138	7	10	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for business and intangible asset acquisitions, net of cash	1
0001628280-26-046138	7	11	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from the divestiture of businesses, net of cash	0
0001628280-26-046138	7	12	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001628280-26-046138	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001628280-26-046138	7	15	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Borrowings under debt agreements	0
0001628280-26-046138	7	16	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Payments toward debt agreements	1
0001628280-26-046138	7	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to acquire treasury stock	1
0001628280-26-046138	7	18	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid to stockholders	1
0001628280-26-046138	7	19	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	0
0001628280-26-046138	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Treasury stock minimum tax withholding related to vesting of restricted stock	1
0001628280-26-046138	7	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001628280-26-046138	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001628280-26-046138	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001628280-26-046138	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001628280-26-046138	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001628280-26-046138	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001628369-26-000060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628369-26-000060	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance of $95.3 and $93.2, as of March 31, 2026 and December 31, 2025, respectively	0
0001628369-26-000060	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001628369-26-000060	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Short-term contract assets, net	0
0001628369-26-000060	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628369-26-000060	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628369-26-000060	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628369-26-000060	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628369-26-000060	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628369-26-000060	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001628369-26-000060	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001628369-26-000060	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Non-current operating lease assets	0
0001628369-26-000060	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001628369-26-000060	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628369-26-000060	2	19	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001628369-26-000060	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001628369-26-000060	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001628369-26-000060	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001628369-26-000060	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001628369-26-000060	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628369-26-000060	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628369-26-000060	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001628369-26-000060	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001628369-26-000060	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001628369-26-000060	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628369-26-000060	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 11)	0
0001628369-26-000060	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.10 per share, 800,000,000 shares authorized; 234,287,353 and 231,699,585 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001628369-26-000060	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001628369-26-000060	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001628369-26-000060	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628369-26-000060	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to the Company	0
0001628369-26-000060	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001628369-26-000060	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001628369-26-000060	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628369-26-000060	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade and other receivables, allowance	0
0001628369-26-000060	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value per share (in dollars per share)	0
0001628369-26-000060	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001628369-26-000060	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001628369-26-000060	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001628369-26-000060	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628369-26-000060	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of services (exclusive of depreciation and amortization)	0
0001628369-26-000060	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Operating, administrative and other	0
0001628369-26-000060	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628369-26-000060	4	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring, impairment and related charges	0
0001628369-26-000060	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001628369-26-000060	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001628369-26-000060	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of interest income	1
0001628369-26-000060	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) earnings from equity method investments	0
0001628369-26-000060	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001628369-26-000060	4	12	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	(Loss) earnings before income taxes	0
0001628369-26-000060	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628369-26-000060	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628369-26-000060	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) earnings per share attributable to common shareholders, basic (in dollars per share)	0
0001628369-26-000060	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding for basic (loss) earnings per share (in shares)	0
0001628369-26-000060	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) earnings per share attributable to common shareholders, diluted (in dollars per share)	0
0001628369-26-000060	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding for diluted (loss) earnings per share (in shares)	0
0001628369-26-000060	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628369-26-000060	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Designated hedge gain (loss)	0
0001628369-26-000060	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension related adjustments	1
0001628369-26-000060	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001628369-26-000060	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net	0
0001628369-26-000060	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001628369-26-000060	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001628369-26-000060	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001628369-26-000060	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628369-26-000060	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001628369-26-000060	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes (in shares)	0
0001628369-26-000060	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	0
0001628369-26-000060	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on hedging instruments, net of tax	0
0001628369-26-000060	6	22	EQ	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Amounts reclassified from AOCI to the statement of operations, net of tax	1
0001628369-26-000060	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax	0001628369-26-000060	Foreign currency translation	0
0001628369-26-000060	6	24	EQ	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentNetTax	0001628369-26-000060	Pension related adjustments, net of tax	0
0001628369-26-000060	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other activity	1
0001628369-26-000060	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001628369-26-000060	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001628369-26-000060	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001628369-26-000060	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001628369-26-000060	7	5	CF	0	H	ImpairmentOfRealEstateAndOtherInvestments	0001628369-26-000060	Impairment charges	0
0001628369-26-000060	7	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss	1
0001628369-26-000060	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001628369-26-000060	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease amortization	0
0001628369-26-000060	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001628369-26-000060	7	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss (earnings) from equity method investments, net of distributions received	1
0001628369-26-000060	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred taxes	1
0001628369-26-000060	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for loss on receivables and other assets	0
0001628369-26-000060	7	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments, net	1
0001628369-26-000060	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities, net	1
0001628369-26-000060	7	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001628369-26-000060	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable, net of income taxes receivable	0
0001628369-26-000060	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets	0001628369-26-000060	Short-term contract assets and Prepaid expenses and other current assets	1
0001628369-26-000060	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001628369-26-000060	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001628369-26-000060	7	21	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001628369-26-000060	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001628369-26-000060	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001628369-26-000060	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for property and equipment	1
0001628369-26-000060	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001628369-26-000060	7	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in equity securities	1
0001628369-26-000060	7	28	CF	0	H	PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2025	Return of beneficial interest in a securitization	1
0001628369-26-000060	7	29	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Collection on beneficial interest in a securitization	0
0001628369-26-000060	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001628369-26-000060	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001628369-26-000060	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for payment of employee taxes on stock awards	1
0001628369-26-000060	7	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of deferred and contingent consideration	1
0001628369-26-000060	7	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0001628369-26-000060	7	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease liabilities	1
0001628369-26-000060	7	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001628369-26-000060	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001628369-26-000060	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001628369-26-000060	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001628369-26-000060	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	0
0001628369-26-000060	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001628908-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001628908-26-000033	2	4	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2025	Restricted cash	0
0001628908-26-000033	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001628908-26-000033	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001628908-26-000033	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001628908-26-000033	2	8	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Restricted cash	0
0001628908-26-000033	2	9	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments and equity method investees	0
0001628908-26-000033	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001628908-26-000033	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating	0
0001628908-26-000033	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other noncurrent assets	0
0001628908-26-000033	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Contract cost assets	0
0001628908-26-000033	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001628908-26-000033	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001628908-26-000033	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001628908-26-000033	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001628908-26-000033	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001628908-26-000033	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001628908-26-000033	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001628908-26-000033	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001628908-26-000033	2	25	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPerformanceBasedArrangements	0001628908-26-000033	Reserve for claims and performance - based arrangements	0
0001628908-26-000033	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001628908-26-000033	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001628908-26-000033	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001628908-26-000033	2	29	BS	0	H	TaxReceivableAgreementLiability	0001628908-26-000033	Tax receivables agreement liability	0
0001628908-26-000033	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001628908-26-000033	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001628908-26-000033	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001628908-26-000033	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock - $0.01 par value; 750,000,000 shares authorized; 118,449,473 and 117,603,806 shares issued, respectively	0
0001628908-26-000033	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001628908-26-000033	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001628908-26-000033	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001628908-26-000033	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 5,971,712 and 5,971,712 shares issued, respectively	1
0001628908-26-000033	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001628908-26-000033	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001628908-26-000033	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Class A common stock, par value (in dollars per share)	0
0001628908-26-000033	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Class A common stock, shares authorized (in shares)	0
0001628908-26-000033	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Class A common stock, shares issued (in shares)	0
0001628908-26-000033	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares issued (in shares)	0
0001628908-26-000033	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001628908-26-000033	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001628908-26-000033	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001628908-26-000033	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001628908-26-000033	4	6	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease termination	1
0001628908-26-000033	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628908-26-000033	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0001628908-26-000033	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001628908-26-000033	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001628908-26-000033	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001628908-26-000033	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investees	0
0001628908-26-000033	4	13	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Loss on option exercise	0
0001628908-26-000033	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001628908-26-000033	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001628908-26-000033	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001628908-26-000033	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Income (loss) before preferred dividends and accretion of Series A Preferred Stock	0
0001628908-26-000033	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Dividends and accretion of Series A Preferred Stock	1
0001628908-26-000033	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders of Evolent Health, Inc. - basic	0
0001628908-26-000033	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common shareholders of Evolent Health, Inc. - diluted	0
0001628908-26-000033	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001628908-26-000033	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001628908-26-000033	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001628908-26-000033	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001628908-26-000033	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders of Evolent Health, Inc.	0
0001628908-26-000033	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628908-26-000033	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to common shareholders of Evolent Health, Inc.	0
0001628908-26-000033	5	14	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A preferred stock , beginning balance (in shares)	0
0001628908-26-000033	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock , beginning balance	0
0001628908-26-000033	5	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss attributable to common shareholders of Evolent Health, Inc.	0
0001628908-26-000033	5	17	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A preferred stock , ending balance (in shares)	0
0001628908-26-000033	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock , ending balance	0
0001628908-26-000033	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001628908-26-000033	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001628908-26-000033	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001628908-26-000033	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested, net of shares withheld for taxes (in shares)	0
0001628908-26-000033	5	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested, net of shares withheld for taxes	0
0001628908-26-000033	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Performance stock units vested, net of shares withheld for taxes (in shares)	0
0001628908-26-000033	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Performance stock units vested, net of shares withheld for taxes	0
0001628908-26-000033	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001628908-26-000033	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss attributable to common shareholders of Evolent Health, Inc.	0
0001628908-26-000033	5	29	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001628908-26-000033	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001628908-26-000033	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Loss before preferred dividends and accretion of Series A Preferred Stock	0
0001628908-26-000033	6	4	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001628908-26-000033	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investees	1
0001628908-26-000033	6	6	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Loss on option exercise	1
0001628908-26-000033	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001628908-26-000033	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001628908-26-000033	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense	0
0001628908-26-000033	6	10	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract cost assets	0
0001628908-26-000033	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001628908-26-000033	6	12	CF	0	H	GainLossOnTerminationOfLeaseAgreement	0001628908-26-000033	Loss on lease termination	1
0001628908-26-000033	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628908-26-000033	Right-of-use operating assets	1
0001628908-26-000033	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other current operating cash inflows (outflows), net	1
0001628908-26-000033	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0001628908-26-000033	Accounts receivable, net and contract assets	1
0001628908-26-000033	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001628908-26-000033	6	18	CF	0	H	IncreaseDecreaseInCapitalizedContractCostNet	0001628908-26-000033	Contract cost assets	1
0001628908-26-000033	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001628908-26-000033	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001628908-26-000033	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001628908-26-000033	6	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001628908-26-000033	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001628908-26-000033	6	24	CF	0	H	IncreaseDecreaseInInsuranceAndPerformanceBasedArrangementsLiabilities	0001628908-26-000033	Reserve for claims and performance-based arrangements	0
0001628908-26-000033	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001628908-26-000033	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and restricted cash (used in) provided by operating activities	0
0001628908-26-000033	6	28	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for asset acquisitions and business combinations	1
0001628908-26-000033	6	29	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Investments in internal-use software and purchases of property and equipment	1
0001628908-26-000033	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and restricted cash used in investing activities	0
0001628908-26-000033	6	32	CF	0	H	PaymentsForProceedsFromClaimsProcessingFinancingActivities	0001628908-26-000033	Changes in working capital balances related to claims processing	1
0001628908-26-000033	6	33	CF	0	H	ProceedsFromPaymentsForIssuanceOfLongTermDebt	0001628908-26-000033	Proceeds from issuance of long-term debt, net of offering costs	1
0001628908-26-000033	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001628908-26-000033	6	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred dividends	1
0001628908-26-000033	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid for vesting of equity awards	1
0001628908-26-000033	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and restricted cash (used in) provided by financing activities	0
0001628908-26-000033	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash and cash equivalents and restricted cash	0
0001628908-26-000033	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001628908-26-000033	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash as of beginning-of-period	0
0001628908-26-000033	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash as of end-of-period	0
0001630472-26-000017	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001630472-26-000017	2	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001630472-26-000017	2	15	BS	0	H	CollateralizedLoanObligationProceedsHeldAtTrustee1	0001630472-26-000017	Collateralized loan obligation proceeds held at trustee	0
0001630472-26-000017	2	16	BS	0	H	AccountsReceivableFromServicerOrTrustee	0001630472-26-000017	Accounts receivable from servicer/trustee	0
0001630472-26-000017	2	17	BS	0	H	AccruedInterestAndFeesReceivable	0001630472-26-000017	Accrued interest and fees receivable	0
0001630472-26-000017	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001630472-26-000017	2	19	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001630472-26-000017	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net	0
0001630472-26-000017	2	21	BS	0	H	RealEstateOwned	0001630472-26-000017	Real estate owned, net	0
0001630472-26-000017	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001630472-26-000017	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001630472-26-000017	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001630472-26-000017	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001630472-26-000017	2	28	BS	0	H	SecuredDebt	us-gaap/2025	Collateralized loan obligations, net, Asset-specific financings, net, Mortgage loan payable, net	0
0001630472-26-000017	2	29	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Secured financing agreements, net	0
0001630472-26-000017	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Payable to affiliates	0
0001630472-26-000017	2	31	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001630472-26-000017	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001630472-26-000017	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001630472-26-000017	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - see Note 14	0
0001630472-26-000017	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001630472-26-000017	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value per share; 302,500,000 and 302,500,000 shares authorized, respectively; 77,801,209 and 78,318,722 shares issued and outstanding, respectively)	0
0001630472-26-000017	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001630472-26-000017	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001630472-26-000017	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001630472-26-000017	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001630472-26-000017	3	13	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans pledged as collateral	0
0001630472-26-000017	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001630472-26-000017	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001630472-26-000017	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001630472-26-000017	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001630472-26-000017	3	18	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0001630472-26-000017	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001630472-26-000017	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001630472-26-000017	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001630472-26-000017	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001630472-26-000017	3	23	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001630472-26-000017	3	24	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001630472-26-000017	3	25	BS	1	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Expected loss reserve for unfunded loan commitments	0
0001630472-26-000017	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001630472-26-000017	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001630472-26-000017	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001630472-26-000017	4	6	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income, net	0
0001630472-26-000017	4	7	IS	0	H	RevenueFromRealEstateOwnedOperations	0001630472-26-000017	Revenue from real estate owned operations	0
0001630472-26-000017	4	8	IS	0	H	NoninterestIncome	us-gaap/2025	Total other revenue	0
0001630472-26-000017	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001630472-26-000017	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001630472-26-000017	4	12	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001630472-26-000017	4	13	IS	0	H	ServicingAndAssetManagementFees	0001630472-26-000017	Servicing and asset management fees	0
0001630472-26-000017	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001630472-26-000017	4	15	IS	0	H	ExpensesFromRealEstateOwnedOperations	0001630472-26-000017	Expenses from real estate owned operations	0
0001630472-26-000017	4	16	IS	0	H	OtherExpenses	us-gaap/2025	Total other expenses	0
0001630472-26-000017	4	17	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Credit loss benefit (expense), net	1
0001630472-26-000017	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001630472-26-000017	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense, net	1
0001630472-26-000017	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001630472-26-000017	4	21	IS	0	H	PreferredStockDividendsAndParticipatingSecuritiesShareInEarningsLoss	0001630472-26-000017	Preferred stock dividends and participating securities' share in earnings	1
0001630472-26-000017	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001630472-26-000017	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (in USD per share)	0
0001630472-26-000017	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (in USD per share)	0
0001630472-26-000017	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001630472-26-000017	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001630472-26-000017	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001630472-26-000017	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive net income	0
0001630472-26-000017	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001630472-26-000017	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001630472-26-000017	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001630472-26-000017	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retired common stock (in shares)	1
0001630472-26-000017	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retired common stock	1
0001630472-26-000017	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of stock compensation expense	0
0001630472-26-000017	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001630472-26-000017	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0001630472-26-000017	5	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001630472-26-000017	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001630472-26-000017	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001630472-26-000017	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared (in USD per share)	0
0001630472-26-000017	7	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001630472-26-000017	7	14	CF	0	H	AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet	0001630472-26-000017	Amortization and accretion of premiums, discounts and loan origination fees, net	1
0001630472-26-000017	7	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt issuance discount	0
0001630472-26-000017	7	16	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001630472-26-000017	7	17	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above and below-market leases	0
0001630472-26-000017	7	18	CF	0	H	AccruedPaidInKindInterest	0001630472-26-000017	Accrued PIK interest	1
0001630472-26-000017	7	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001630472-26-000017	7	20	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	(Decrease) increase of allowance for credit losses, net (see Note 3)	0
0001630472-26-000017	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001630472-26-000017	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest and fees receivable	1
0001630472-26-000017	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001630472-26-000017	7	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001630472-26-000017	7	26	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Payable to affiliates	0
0001630472-26-000017	7	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001630472-26-000017	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001630472-26-000017	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001630472-26-000017	7	31	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Origination and acquisition of loans held for investment	1
0001630472-26-000017	7	32	CF	0	H	PaymentsForAdvancesOnLoansHeldForInvestment	0001630472-26-000017	Advances on loans held for investment	1
0001630472-26-000017	7	33	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal repayments of loans held for investment	0
0001630472-26-000017	7	34	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Capital expenditures related to real estate owned	1
0001630472-26-000017	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001630472-26-000017	7	37	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2025	Payments on collateralized loan obligations	1
0001630472-26-000017	7	38	CF	0	H	ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2025	Proceeds from collateralized loan obligations	0
0001630472-26-000017	7	39	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on secured financing agreements/Payments on asset-specific financing arrangements	1
0001630472-26-000017	7	40	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured financing agreements	0
0001630472-26-000017	7	41	CF	0	H	PaymentForProceedsFromFinancingCosts	0001630472-26-000017	Payment of deferred financing costs	1
0001630472-26-000017	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to retire common stock	1
0001630472-26-000017	7	43	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001630472-26-000017	7	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001630472-26-000017	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001630472-26-000017	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001630472-26-000017	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001630472-26-000017	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001630472-26-000017	7	50	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0001630472-26-000017	7	52	CF	0	H	CollateralizedLoanObligationProceedsHeldAtTrustee	0001630472-26-000017	Collateralized loan obligation proceeds held at trustee	0
0001630472-26-000017	7	53	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared, not paid	0
0001630472-26-000017	7	54	CF	0	H	PrincipalRepaymentsOfLoansHeldForInvestmentHeldByServicerTrusteeNet	0001630472-26-000017	Principal repayments of loans held for investment held by servicer/trustee, net	0
0001630472-26-000017	7	55	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued deferred financing costs	0
0001630472-26-000017	7	56	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures related to real estate owned	0
0001630472-26-000017	7	57	CF	0	H	CommonStockRetiredCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001630472-26-000017	Accrued costs from retired common stock	0
0001630805-26-000030	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001630805-26-000030	2	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of operations	0
0001630805-26-000030	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001630805-26-000030	2	5	IS	0	H	ResearchAndDevelopmentBenefitCosts	0001630805-26-000030	Research and development costs	0
0001630805-26-000030	2	6	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Impairment of long-lived assets	0
0001630805-26-000030	2	7	IS	0	H	GainLossOnDispositionOfPropertyPlantAndEquipmentContinuingOperations	0001630805-26-000030	(Gain) loss on asset disposals, net	1
0001630805-26-000030	2	8	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001630805-26-000030	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001630805-26-000030	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001630805-26-000030	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001630805-26-000030	2	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001630805-26-000030	2	14	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	Benefit plans, net	1
0001630805-26-000030	2	15	IS	0	H	GainLossForeignCurrencyTransactionBeforeTaxContinuingOperations	0001630805-26-000030	Foreign exchange	0
0001630805-26-000030	2	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of customer warrants	1
0001630805-26-000030	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income, net	0
0001630805-26-000030	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001630805-26-000030	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income tax expense	0
0001630805-26-000030	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001630805-26-000030	2	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001630805-26-000030	2	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Income (loss) from discontinued operations, net of tax	0
0001630805-26-000030	2	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders	0
0001630805-26-000030	2	24	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Less: Dividend on Series A Preferred Stock	0
0001630805-26-000030	2	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to stockholders of common stock, basic	0
0001630805-26-000030	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to stockholders of common stock, diluted	0
0001630805-26-000030	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic continuing operations (in dollars per share)	0
0001630805-26-000030	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted continuing operations, diluted (in dollars per share)	0
0001630805-26-000030	2	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic discontinued operations (in dollars per share)	0
0001630805-26-000030	2	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted discontinued operations (in dollars per share)	0
0001630805-26-000030	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share (in dollars per share)	0
0001630805-26-000030	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share (in dollars per share)	0
0001630805-26-000030	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001630805-26-000030	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001630805-26-000030	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders	0
0001630805-26-000030	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001630805-26-000030	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post retirement adjustments, net of tax	1
0001630805-26-000030	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001630805-26-000030	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001630805-26-000030	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to non-controlling interest	1
0001630805-26-000030	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to stockholders	0
0001630805-26-000030	4	1	BS	0	H	CashAndCashEquivalentsContinuingOperations	0001630805-26-000030	Cash and cash equivalents	0
0001630805-26-000030	4	2	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Current restricted cash	0
0001630805-26-000030	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable  trade, net of allowance for credit losses of $2.7 million and $2.1 million as of March 31, 2026 and December 31, 2025, respectively	0
0001630805-26-000030	4	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contracts in progress	0
0001630805-26-000030	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001630805-26-000030	4	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Customer contract asset current	0
0001630805-26-000030	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001630805-26-000030	4	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001630805-26-000030	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Net property, plant and equipment and finance leases	0
0001630805-26-000030	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001630805-26-000030	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001630805-26-000030	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001630805-26-000030	4	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001630805-26-000030	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001630805-26-000030	4	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Customer contract asset noncurrent	0
0001630805-26-000030	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001630805-26-000030	4	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001630805-26-000030	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001630805-26-000030	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued employee benefits	0
0001630805-26-000030	4	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Advance billings on contracts	0
0001630805-26-000030	4	21	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Accrued warranty expense	0
0001630805-26-000030	4	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing lease liabilities	0
0001630805-26-000030	4	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001630805-26-000030	4	24	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Customer warrants	0
0001630805-26-000030	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001630805-26-000030	4	26	BS	0	H	SeniorNotesCurrent	us-gaap/2026	Current senior notes	0
0001630805-26-000030	4	27	BS	0	H	LoansPayableCurrent	us-gaap/2026	Current borrowings	0
0001630805-26-000030	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001630805-26-000030	4	29	BS	0	H	LongTermLoansPayable	us-gaap/2026	Borrowings, net of current portion	0
0001630805-26-000030	4	30	BS	0	H	SeniorLongTermNotes	us-gaap/2026	Senior Notes due 2030	0
0001630805-26-000030	4	31	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefit liabilities	0
0001630805-26-000030	4	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, net of current portion	0
0001630805-26-000030	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001630805-26-000030	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001630805-26-000030	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001630805-26-000030	4	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001630805-26-000030	4	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, par value $0.01 per share, authorized shares of 20,000; issued and outstanding shares of 7,669 at March 31, 2026 and December 31, 2025	0
0001630805-26-000030	4	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01 per share, authorized shares of 500,000; issued and outstanding shares of 135,747 and 130,447 at March 31, 2026 and December 31, 2025, respectively	0
0001630805-26-000030	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Capital in excess of par value	0
0001630805-26-000030	4	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 3,204 and 2,690 shares at March 31, 2026 and December 31, 2025, respectively	1
0001630805-26-000030	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001630805-26-000030	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001630805-26-000030	4	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001630805-26-000030	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001630805-26-000030	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, trade, net, allowance for credit losses	0
0001630805-26-000030	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001630805-26-000030	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001630805-26-000030	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001630805-26-000030	5	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001630805-26-000030	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001630805-26-000030	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001630805-26-000030	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001630805-26-000030	5	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001630805-26-000030	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001630805-26-000030	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance of common stock (in shares)	0
0001630805-26-000030	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001630805-26-000030	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001630805-26-000030	6	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning balance of preferred stock (in shares)	0
0001630805-26-000030	6	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestContinuingAndDiscontinuingOperations	0001630805-26-000030	Net loss	0
0001630805-26-000030	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency translation adjustments	0
0001630805-26-000030	6	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Equity pension contribution (in shares)	0
0001630805-26-000030	6	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Equity pension contribution	0
0001630805-26-000030	6	21	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and post retirement adjustments, net of tax	1
0001630805-26-000030	6	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	Stock-based compensation and employee tax withholdings (in shares)	0
0001630805-26-000030	6	23	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock-based compensation and employee tax withholdings	0
0001630805-26-000030	6	24	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Dividends to preferred stockholders	1
0001630805-26-000030	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock offering, net (in shares)	0
0001630805-26-000030	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock offering, net	0
0001630805-26-000030	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends to non-controlling interest	1
0001630805-26-000030	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance of common stock (in shares)	0
0001630805-26-000030	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001630805-26-000030	6	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001630805-26-000030	6	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending balance of preferred stock (in shares)	0
0001630805-26-000030	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss from continuing operations	0
0001630805-26-000030	7	3	CF	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001630805-26-000030	7	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to stockholders	0
0001630805-26-000030	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization of long-lived assets	0
0001630805-26-000030	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment of long-lived assets	0
0001630805-26-000030	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and debt premium	0
0001630805-26-000030	7	9	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of customer warrants	0
0001630805-26-000030	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of customer warrants	0
0001630805-26-000030	7	11	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash operating lease expense	0
0001630805-26-000030	7	12	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on sale of business	1
0001630805-26-000030	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001630805-26-000030	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	(Gain) loss on asset disposals, net	1
0001630805-26-000030	7	15	CF	0	H	IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	us-gaap/2026	Benefit from deferred income taxes, including valuation allowances	0
0001630805-26-000030	7	16	CF	0	H	RecognitionOfGainsLossesForPensionAndPostretirementPlans	0001630805-26-000030	Prior service cost amortization for pension and postretirement plans	1
0001630805-26-000030	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001630805-26-000030	7	18	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign exchange	1
0001630805-26-000030	7	19	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Unrealized loss (gain) on securities	1
0001630805-26-000030	7	20	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001630805-26-000030	7	22	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable  trade, net	1
0001630805-26-000030	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contracts in progress	1
0001630805-26-000030	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and noncurrent assets	1
0001630805-26-000030	7	25	CF	0	H	IncreaseDecreaseAdvanceBillingsOnContracts	0001630805-26-000030	Advance billings on contracts	1
0001630805-26-000030	7	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001630805-26-000030	7	27	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income taxes	0
0001630805-26-000030	7	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001630805-26-000030	7	29	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001630805-26-000030	7	30	CF	0	H	IncreaseDecreaseInAccruedContractLoss	0001630805-26-000030	Accrued contract loss	0
0001630805-26-000030	7	31	CF	0	H	IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	0001630805-26-000030	Pension liabilities, accrued postretirement benefits and employee benefits	1
0001630805-26-000030	7	32	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001630805-26-000030	7	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001630805-26-000030	7	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001630805-26-000030	7	36	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from sale of business and assets	0
0001630805-26-000030	7	37	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of securities	1
0001630805-26-000030	7	38	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales and maturities of securities	0
0001630805-26-000030	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001630805-26-000030	7	41	CF	0	H	ProceedsFromIssuanceOfLoanPayable	0001630805-26-000030	Borrowings on loan payable	0
0001630805-26-000030	7	42	CF	0	H	RepaymentsOnLoanPayable	0001630805-26-000030	Repayments on loan payable	1
0001630805-26-000030	7	43	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2026	Buyback of Senior Notes due 2026	1
0001630805-26-000030	7	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance lease payments	1
0001630805-26-000030	7	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Payment of Preferred Stock dividends	1
0001630805-26-000030	7	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax withholding on stock-based compensation	1
0001630805-26-000030	7	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net	0
0001630805-26-000030	7	48	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Payment of non-controlling interest dividends	1
0001630805-26-000030	7	49	CF	0	H	PaymentReimbursementOfDebtIssuanceCosts	0001630805-26-000030	Debt issuance costs	1
0001630805-26-000030	7	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001630805-26-000030	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001630805-26-000030	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rate changes on cash	0
0001630805-26-000030	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001630805-26-000030	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001630805-26-000030	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001630805-26-000030	7	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001630805-26-000030	7	58	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Current restricted cash	0
0001630805-26-000030	7	59	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Long-term restricted cash	0
0001630805-26-000030	7	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash at end of period	0
0001630805-26-000030	7	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid, net	0
0001630805-26-000030	7	63	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001630805-26-000030	8	1	CF	1	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	Cash held at discontinued operations	0
0001631569-26-000026	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and land improvements	0
0001631569-26-000026	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings, improvements, and lease intangibles	0
0001631569-26-000026	2	5	BS	0	H	RealEstatePersonalProperty	0001631569-26-000026	Personal property	0
0001631569-26-000026	2	6	BS	0	H	RealEstateInvestmentPropertyAtCostExcludingFinanceLease	0001631569-26-000026	Total real estate properties	0
0001631569-26-000026	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001631569-26-000026	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate properties, net	0
0001631569-26-000026	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001631569-26-000026	2	10	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Assets held for sale, net	0
0001631569-26-000026	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001631569-26-000026	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001631569-26-000026	2	15	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001631569-26-000026	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001631569-26-000026	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities, net	0
0001631569-26-000026	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001631569-26-000026	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001631569-26-000026	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 50,000 shares authorized; none issued and outstanding	0
0001631569-26-000026	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 450,000 shares authorized; 28,572 and 28,471 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001631569-26-000026	2	23	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001631569-26-000026	2	24	BS	0	H	CumulativeEarningsDeficit	us-gaap/2025	Cumulative net income	0
0001631569-26-000026	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001631569-26-000026	2	26	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends	1
0001631569-26-000026	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001631569-26-000026	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001631569-26-000026	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001631569-26-000026	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001631569-26-000026	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001631569-26-000026	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001631569-26-000026	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001631569-26-000026	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001631569-26-000026	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001631569-26-000026	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001631569-26-000026	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001631569-26-000026	4	3	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Other operating interest	0
0001631569-26-000026	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001631569-26-000026	4	6	IS	0	H	OperatingExpensesProperty	0001631569-26-000026	Property operating	0
0001631569-26-000026	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001631569-26-000026	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001631569-26-000026	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001631569-26-000026	4	11	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstateAndImpairmentOfRealEstate	0001631569-26-000026	Loss on sale of real estate assets	0
0001631569-26-000026	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001631569-26-000026	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001631569-26-000026	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001631569-26-000026	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001631569-26-000026	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - Basic (in dollars per share)	0
0001631569-26-000026	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - Diluted (in dollars per share)	0
0001631569-26-000026	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (in shares)	0
0001631569-26-000026	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (in shares)	0
0001631569-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001631569-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Increase (decrease) in fair value of cash flow hedges	0
0001631569-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification for amounts recognized as interest expense	1
0001631569-26-000026	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001631569-26-000026	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001631569-26-000026	6	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001631569-26-000026	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001631569-26-000026	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001631569-26-000026	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance costs on stock-based compensation	0
0001631569-26-000026	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures (in shares)	0
0001631569-26-000026	6	17	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures	0
0001631569-26-000026	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld on vesting of stock-based compensation (in shares)	1
0001631569-26-000026	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld on vesting of stock-based compensation	1
0001631569-26-000026	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	(Decrease) Increase in fair value of cash flow hedges	0
0001631569-26-000026	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification for amounts recognized as interest expense	1
0001631569-26-000026	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001631569-26-000026	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common stockholders	1
0001631569-26-000026	6	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001631569-26-000026	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001631569-26-000026	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001631569-26-000026	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared (in dollars per share)	0
0001631569-26-000026	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001631569-26-000026	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001631569-26-000026	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Other amortization	0
0001631569-26-000026	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001631569-26-000026	8	7	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent receivable	1
0001631569-26-000026	8	8	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstateAndImpairmentOfRealEstate	0001631569-26-000026	Loss on sale of real estate assets	1
0001631569-26-000026	8	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001631569-26-000026	8	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001631569-26-000026	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001631569-26-000026	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001631569-26-000026	8	15	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001631569-26-000026	8	16	CF	0	H	PaymentsForSaleLeasebackTransactionInvestingActivities	0001631569-26-000026	Financing transaction investment	1
0001631569-26-000026	8	17	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001631569-26-000026	8	18	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from the repayment of notes receivable	0
0001631569-26-000026	8	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures on existing real estate properties	1
0001631569-26-000026	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001631569-26-000026	8	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Net borrowings on revolving credit facility	0
0001631569-26-000026	8	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001631569-26-000026	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on behalf of employees and shares withheld upon shares vesting	1
0001631569-26-000026	8	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001631569-26-000026	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001631569-26-000026	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001631569-26-000026	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001631569-26-000026	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001631569-26-000026	8	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid (net of capitalized interest)	0
0001631569-26-000026	8	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Invoices accrued for construction, tenant improvement, and other capitalized costs	0
0001631569-26-000026	8	33	CF	0	H	ReclassificationBetweenOtherAssetsAndProceedsFromSaleOfRealEstate	0001631569-26-000026	Reclassification between other assets and proceeds from sale of real estate	0
0001631569-26-000026	8	34	CF	0	H	ReclassificationOfRegistrationStatementCostsIncurredToEquityIssuanceCosts	0001631569-26-000026	Reclassification of registration statement costs to equity issuance costs	0
0001631569-26-000026	8	35	CF	0	H	IncreaseDecreaseInFairValueOfCashFlowHedges	0001631569-26-000026	Increase (decrease) in fair value of cash flow hedges	0
0001631569-26-000026	8	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001631569-26-000026	8	37	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Capitalized interest	0
0001632127-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001632127-26-000022	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001632127-26-000022	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001632127-26-000022	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001632127-26-000022	2	7	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	Equity investments	0
0001632127-26-000022	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001632127-26-000022	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001632127-26-000022	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001632127-26-000022	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001632127-26-000022	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001632127-26-000022	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001632127-26-000022	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001632127-26-000022	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001632127-26-000022	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001632127-26-000022	2	19	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001632127-26-000022	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001632127-26-000022	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001632127-26-000022	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001632127-26-000022	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (refer to note 16)	0
0001632127-26-000022	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding)	0
0001632127-26-000022	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; 40,000,000 shares authorized; 6,175,399 shares issued; and 5,672,182 and 5,635,219 shares outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001632127-26-000022	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001632127-26-000022	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001632127-26-000022	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001632127-26-000022	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (503,217 and 540,180 shares held as of March 31, 2026 and December 31, 2025, respectively)	1
0001632127-26-000022	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001632127-26-000022	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001632127-26-000022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001632127-26-000022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001632127-26-000022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001632127-26-000022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001632127-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001632127-26-000022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001632127-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001632127-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001632127-26-000022	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001632127-26-000022	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001632127-26-000022	4	3	IS	0	H	OperatingExpensesExcludingDepreciationAndAmortization	0001632127-26-000022	Operating (excluding depreciation and amortization)	0
0001632127-26-000022	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001632127-26-000022	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001632127-26-000022	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on asset sales and disposals, net	1
0001632127-26-000022	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001632127-26-000022	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001632127-26-000022	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001632127-26-000022	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001632127-26-000022	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity method investment income (loss), net	0
0001632127-26-000022	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001632127-26-000022	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0001632127-26-000022	Income before equity method investment income (loss), net	0
0001632127-26-000022	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment income (loss), net	0
0001632127-26-000022	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001632127-26-000022	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001632127-26-000022	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001632127-26-000022	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001632127-26-000022	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001632127-26-000022	4	22	IS	0	H	OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax	0001632127-26-000022	Unrealized gain (loss) on cash flow hedges and other, net of tax	0
0001632127-26-000022	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001632127-26-000022	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001632127-26-000022	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001632127-26-000022	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001632127-26-000022	5	14	EQ	0	H	OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax	0001632127-26-000022	Unrealized gain (loss) on cash flow hedges and other, net of tax	0
0001632127-26-000022	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-settled equity-based compensation	0
0001632127-26-000022	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of equity awards, net of forfeitures (in shares)	0
0001632127-26-000022	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax for equity awards (in shares)	1
0001632127-26-000022	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax for equity awards	1
0001632127-26-000022	5	19	EQ	0	H	Dividends	us-gaap/2025	Dividends paid to stockholders	1
0001632127-26-000022	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001632127-26-000022	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001632127-26-000022	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends, per share (in dollars per share)	0
0001632127-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001632127-26-000022	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001632127-26-000022	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001632127-26-000022	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001632127-26-000022	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001632127-26-000022	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred income taxes	1
0001632127-26-000022	7	9	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on asset sales and disposals, net	1
0001632127-26-000022	7	10	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of fiber-to-the-tower contract rights	1
0001632127-26-000022	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment (income) loss, net	1
0001632127-26-000022	7	12	CF	0	H	FairValueAdjustmentCallAndPutOptions	0001632127-26-000022	Fair value adjustments	0
0001632127-26-000022	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001632127-26-000022	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001632127-26-000022	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001632127-26-000022	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001632127-26-000022	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001632127-26-000022	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001632127-26-000022	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001632127-26-000022	7	22	CF	0	H	ChangeInAccruedExpensesRelatedToCapitalExpenditures	0001632127-26-000022	Change in accrued expenses related to capital expenditures	1
0001632127-26-000022	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001632127-26-000022	7	24	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sales of equity investments	0
0001632127-26-000022	7	25	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of fiber-to-the-tower contract rights	0
0001632127-26-000022	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001632127-26-000022	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt borrowings	0
0001632127-26-000022	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt repayments	1
0001632127-26-000022	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding tax for equity awards	1
0001632127-26-000022	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001632127-26-000022	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001632127-26-000022	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001632127-26-000022	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001632127-26-000022	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001632127-26-000022	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001632127-26-000022	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001632790-26-000056	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001632790-26-000056	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001632790-26-000056	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001632790-26-000056	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001632790-26-000056	2	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and sales promotion expense	0
0001632790-26-000056	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001632790-26-000056	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001632790-26-000056	2	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001632790-26-000056	2	9	IS	0	H	GainLossOnExtinguishmentOrModificationOfDebt	0001632790-26-000056	Loss on extinguishment/modification of debt	1
0001632790-26-000056	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other items, net	1
0001632790-26-000056	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss)/Earnings before income taxes	0
0001632790-26-000056	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit)/provision	0
0001632790-26-000056	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001632790-26-000056	2	14	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net (loss)/earnings per common share- continuing operations (in dollars per share)	0
0001632790-26-000056	2	15	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)	0
0001632790-26-000056	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001632790-26-000056	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001632790-26-000056	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/earnings	0
0001632790-26-000056	2	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001632790-26-000056	2	22	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension activity, net of tax	1
0001632790-26-000056	2	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Deferred gain/(loss) on hedging activity, net of tax	0
0001632790-26-000056	2	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss)/income	0
0001632790-26-000056	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001632790-26-000056	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowance for doubtful accounts of $7.9 and $8.3, respectively	0
0001632790-26-000056	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001632790-26-000056	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001632790-26-000056	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001632790-26-000056	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001632790-26-000056	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001632790-26-000056	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001632790-26-000056	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001632790-26-000056	3	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001632790-26-000056	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001632790-26-000056	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001632790-26-000056	3	17	BS	0	H	LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities	0001632790-26-000056	Current maturities of long-term debt	0
0001632790-26-000056	3	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of capital leases	0
0001632790-26-000056	3	19	BS	0	H	NotesPayable	us-gaap/2025	Notes payable	0
0001632790-26-000056	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001632790-26-000056	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001632790-26-000056	3	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001632790-26-000056	3	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001632790-26-000056	3	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt	0
0001632790-26-000056	3	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001632790-26-000056	3	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001632790-26-000056	3	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001632790-26-000056	3	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001632790-26-000056	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001632790-26-000056	3	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001632790-26-000056	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001632790-26-000056	3	33	BS	0	H	ParentCompanyNetInvestment	0001632790-26-000056	Treasury stock	0
0001632790-26-000056	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001632790-26-000056	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001632790-26-000056	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001632790-26-000056	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001632790-26-000056	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001632790-26-000056	5	4	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Non-cash integration and restructuring charges	0
0001632790-26-000056	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001632790-26-000056	5	6	CF	0	H	ProductionCredits	0001632790-26-000056	Production credits	1
0001632790-26-000056	5	7	CF	0	H	IncreaseDecreaseInRefundReceivableForRecoveryOfImportDutiesNet	0001632790-26-000056	IEEPA tariff refund receivable	1
0001632790-26-000056	5	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001632790-26-000056	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001632790-26-000056	5	10	CF	0	H	SettlementGainLossOnPensionPlanTermination	0001632790-26-000056	Settlement loss on U.K. pension plan termination	1
0001632790-26-000056	5	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001632790-26-000056	5	12	CF	0	H	GainLossOnForeignCurrencyExchange	0001632790-26-000056	Exchange loss/(gain) included in income	1
0001632790-26-000056	5	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash items included in income, net	1
0001632790-26-000056	5	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001632790-26-000056	5	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in current assets and liabilities used in operations	1
0001632790-26-000056	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities from continuing operations	0
0001632790-26-000056	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001632790-26-000056	5	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001632790-26-000056	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001632790-26-000056	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001632790-26-000056	5	23	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Cash proceeds from issuance of debt with original maturities greater than 90 days	0
0001632790-26-000056	5	24	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments on debt with maturities greater than 90 days	1
0001632790-26-000056	5	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net (decrease)/increase in debt with original maturities of 90 days or less	0
0001632790-26-000056	5	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001632790-26-000056	5	27	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment for contingent consideration liability	1
0001632790-26-000056	5	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock purchased	1
0001632790-26-000056	5	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001632790-26-000056	5	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for withheld share-based payments	1
0001632790-26-000056	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001632790-26-000056	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001632790-26-000056	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash, cash equivalents, and restricted cash	0
0001632790-26-000056	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001632790-26-000056	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001632790-26-000056	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001632790-26-000056	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001632790-26-000056	6	13	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings	0
0001632790-26-000056	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based payments	0
0001632790-26-000056	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock purchased (in shares)	1
0001632790-26-000056	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock purchased	1
0001632790-26-000056	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Activity under stock plans (in shares)	0
0001632790-26-000056	6	18	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity	0001632790-26-000056	Activity under stock plans	0
0001632790-26-000056	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends to common shareholders ($0.30 per share)	1
0001632790-26-000056	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001632790-26-000056	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001632790-26-000056	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001632790-26-000056	6	23	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share (in dollars per share)	0
0001632790-26-000056	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share (in dollars per share)	0
0001633917-26-000067	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001633917-26-000067	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001633917-26-000067	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001633917-26-000067	2	6	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans and interest receivable, held for sale	0
0001633917-26-000067	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans and interest receivable, net of allowances of $560 and $539 as of March 31, 2026 and December 31, 2025, respectively	0
0001633917-26-000067	2	8	BS	0	H	FundsReceivableAndCustomerAccounts	0001633917-26-000067	Funds receivable and customer accounts	0
0001633917-26-000067	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001633917-26-000067	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001633917-26-000067	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001633917-26-000067	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001633917-26-000067	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001633917-26-000067	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001633917-26-000067	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001633917-26-000067	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001633917-26-000067	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001633917-26-000067	2	20	BS	0	H	FundsPayableAndAmountsDueToCustomers	0001633917-26-000067	Funds payable and amounts due to customers	0
0001633917-26-000067	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001633917-26-000067	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001633917-26-000067	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001633917-26-000067	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001633917-26-000067	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001633917-26-000067	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001633917-26-000067	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 4,000 shares authorized; 892 and 920 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001633917-26-000067	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 100 shares authorized, unissued	0
0001633917-26-000067	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 457 and 423 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001633917-26-000067	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001633917-26-000067	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001633917-26-000067	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001633917-26-000067	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001633917-26-000067	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001633917-26-000067	3	1	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Loans and interest receivable, allowances	0
0001633917-26-000067	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001633917-26-000067	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001633917-26-000067	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001633917-26-000067	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001633917-26-000067	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001633917-26-000067	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001633917-26-000067	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001633917-26-000067	4	3	IS	0	H	TransactionExpense	0001633917-26-000067	Transaction expense	0
0001633917-26-000067	4	4	IS	0	H	TransactionAndCreditLosses	0001633917-26-000067	Transaction and credit losses	0
0001633917-26-000067	4	5	IS	0	H	CustomerSupportAndOperationsExpense	0001633917-26-000067	Customer support and operations	0
0001633917-26-000067	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001633917-26-000067	4	7	IS	0	H	TechnologyAndDevelopmentExpense	0001633917-26-000067	Technology and development	0
0001633917-26-000067	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001633917-26-000067	4	9	IS	0	H	RestructuringAndOther	0001633917-26-000067	Restructuring and other	0
0001633917-26-000067	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001633917-26-000067	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001633917-26-000067	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001633917-26-000067	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0001633917-26-000067	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001633917-26-000067	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001633917-26-000067	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001633917-26-000067	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001633917-26-000067	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001633917-26-000067	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001633917-26-000067	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001633917-26-000067	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments (CTA), net	0
0001633917-26-000067	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Tax benefit (expense) on foreign CTA, net	1
0001633917-26-000067	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized gains (losses) on cash flow hedges, net	0
0001633917-26-000067	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	1
0001633917-26-000067	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized losses on available-for-sale debt securities, net	0
0001633917-26-000067	5	8	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax benefit on unrealized losses on available-for-sale debt securities, net	1
0001633917-26-000067	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001633917-26-000067	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001633917-26-000067	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001633917-26-000067	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001633917-26-000067	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001633917-26-000067	6	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign CTA, net	0
0001633917-26-000067	6	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Tax (expense) benefit on foreign CTA, net	1
0001633917-26-000067	6	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized (losses) gains on cash flow hedges, net	0
0001633917-26-000067	6	20	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Tax (expense) benefit on unrealized gains (losses) on cash flow hedges, net	1
0001633917-26-000067	6	21	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Unrealized (losses) gains on available-for-sale debt securities, net	0
0001633917-26-000067	6	22	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax benefit on unrealized losses on available-for-sale debt securities, net	1
0001633917-26-000067	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock and stock-based awards issued, net of shares withheld for employee taxes (in shares)	0
0001633917-26-000067	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Common stock and stock-based awards issued, net of shares withheld for employee taxes	0
0001633917-26-000067	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	1
0001633917-26-000067	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001633917-26-000067	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared ($0.14 per share)	1
0001633917-26-000067	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001633917-26-000067	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001633917-26-000067	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001633917-26-000067	8	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001633917-26-000067	8	9	CF	0	H	TransactionAndCreditLosses	0001633917-26-000067	Transaction and credit losses	0
0001633917-26-000067	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001633917-26-000067	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001633917-26-000067	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001633917-26-000067	8	13	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net (gains) losses on strategic investments	1
0001633917-26-000067	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on investments, net of amortization of premiums	1
0001633917-26-000067	8	15	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Adjustments to loans and interest receivable, held for sale	1
0001633917-26-000067	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001633917-26-000067	8	17	CF	0	H	IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale	0001633917-26-000067	Originations of loans receivable, held for sale	1
0001633917-26-000067	8	18	CF	0	H	ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	Proceeds from repayments and sales of loans receivable, originally classified as held for sale	0
0001633917-26-000067	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001633917-26-000067	8	21	CF	0	H	IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet	0001633917-26-000067	Transaction loss allowance for cash losses, net	1
0001633917-26-000067	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets and non-current assets	1
0001633917-26-000067	8	23	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001633917-26-000067	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities and non-current liabilities	0
0001633917-26-000067	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001633917-26-000067	8	27	CF	0	H	PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Purchases of reverse repurchase agreements	1
0001633917-26-000067	8	28	CF	0	H	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Maturities of reverse repurchase agreements	0
0001633917-26-000067	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001633917-26-000067	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001633917-26-000067	8	31	CF	0	H	PurchasesAndPaymentsForOriginationsOfLoansReceivable	0001633917-26-000067	Purchases and originations of loans receivable	1
0001633917-26-000067	8	32	CF	0	H	ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	Proceeds from repayments and sales of loans receivable, originally classified as held for investment	0
0001633917-26-000067	8	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001633917-26-000067	8	34	CF	0	H	ProceedsFromSaleAndMaturityOfSecurities	0001633917-26-000067	Maturities and sales of investments	0
0001633917-26-000067	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001633917-26-000067	8	36	CF	0	H	IncreaseDecreaseInFundsReceivableInvestingActivities	0001633917-26-000067	Funds receivable	1
0001633917-26-000067	8	37	CF	0	H	PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities	0001633917-26-000067	Collateral posted related to derivative instruments, net	1
0001633917-26-000067	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001633917-26-000067	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001633917-26-000067	8	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlements of equity awards	1
0001633917-26-000067	8	42	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings under financing arrangements	0
0001633917-26-000067	8	43	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments under financing arrangements	1
0001633917-26-000067	8	44	CF	0	H	IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers	0001633917-26-000067	Funds payable and amounts due to customers	0
0001633917-26-000067	8	45	CF	0	H	PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities	0001633917-26-000067	Collateral received related to derivative instruments and reverse repurchase agreements, net	1
0001633917-26-000067	8	46	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends to stockholders	1
0001633917-26-000067	8	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001633917-26-000067	8	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001633917-26-000067	8	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001633917-26-000067	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001633917-26-000067	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001633917-26-000067	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001633917-26-000067	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001633917-26-000067	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001633917-26-000067	8	57	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001633917-26-000067	8	58	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Funds receivable and customer accounts	0
0001633917-26-000067	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	0
0001635088-26-000061	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001635088-26-000061	3	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities (held at fair value as of March 31, 2026)	0
0001635088-26-000061	3	5	BS	0	H	LitigationSettlementsReceivableCurrent	0001635088-26-000061	Litigation settlement receivable	0
0001635088-26-000061	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001635088-26-000061	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001635088-26-000061	3	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001635088-26-000061	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001635088-26-000061	3	10	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments measured at fair value	0
0001635088-26-000061	3	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001635088-26-000061	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001635088-26-000061	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001635088-26-000061	3	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001635088-26-000061	3	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001635088-26-000061	3	18	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001635088-26-000061	3	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001635088-26-000061	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001635088-26-000061	3	21	BS	0	H	LiabilityInstrumentsMeasuredAtFairValue	0001635088-26-000061	Liability instruments measured at fair value	0
0001635088-26-000061	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001635088-26-000061	3	23	BS	0	H	TaxesPayableNoncurrent	0001635088-26-000061	Income tax payable, noncurrent	0
0001635088-26-000061	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001635088-26-000061	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001635088-26-000061	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001635088-26-000061	3	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.0000000341740141 per share, 7,000,000,000 shares authorized and 720,352,386 and 695,938,323 shares issued and outstanding at March 31, 2026 and 2025, respectively	0
0001635088-26-000061	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001635088-26-000061	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) / retained earnings	0
0001635088-26-000061	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001635088-26-000061	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders equity attributable to Roivant Sciences Ltd.	0
0001635088-26-000061	3	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001635088-26-000061	3	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001635088-26-000061	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001635088-26-000061	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001635088-26-000061	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001635088-26-000061	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001635088-26-000061	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001635088-26-000061	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001635088-26-000061	5	3	IS	0	H	OperatingCosts	0001635088-26-000061	Cost of revenues	0
0001635088-26-000061	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (includes $47,867, $39,780 and $32,400 of share-based compensation expense for the years ended March 31, 2026, 2025 and 2024, respectively)	0
0001635088-26-000061	5	5	IS	0	H	AcquiredInProcessResearchAndDevelopmentExpense	0001635088-26-000061	Acquired in-process research and development	0
0001635088-26-000061	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (includes $298,297, $239,505, and $154,873 of share-based compensation expense for the years ended March 31, 2026, 2025 and 2024, respectively)	0
0001635088-26-000061	5	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001635088-26-000061	5	8	IS	0	H	GainLossOnSaleOfAssets	0001635088-26-000061	Gain on sale of Telavant net assets	0
0001635088-26-000061	5	9	IS	0	H	LitigationSettlementGain	us-gaap/2025	Gain on litigation settlement	0
0001635088-26-000061	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001635088-26-000061	5	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investments	1
0001635088-26-000061	5	12	IS	0	H	GainLossOnFairValueOfLiabilityInstruments	0001635088-26-000061	Change in fair value of liability instruments	1
0001635088-26-000061	5	13	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of subsidiaries	1
0001635088-26-000061	5	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001635088-26-000061	5	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001635088-26-000061	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations before income taxes	0
0001635088-26-000061	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001635088-26-000061	5	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	(Loss) income from continuing operations, net of tax	0
0001635088-26-000061	5	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001635088-26-000061	5	20	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001635088-26-000061	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001635088-26-000061	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Roivant Sciences Ltd.	0
0001635088-26-000061	5	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	(Loss) income from continuing operations, net of tax	0
0001635088-26-000061	5	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001635088-26-000061	5	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Roivant Sciences Ltd.	0
0001635088-26-000061	5	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	(Loss) income from continuing operations, net of tax (in dollars per share)	0
0001635088-26-000061	5	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (loss) from discontinued operations, net of tax (in dollars per share)	0
0001635088-26-000061	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income (in dollars per share)	0
0001635088-26-000061	5	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	(Loss) income from continuing operations, net of tax (in dollars per share)	0
0001635088-26-000061	5	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Income (loss) from discontinued operations, net of tax (in dollars per share)	0
0001635088-26-000061	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income (in dollars per share)	0
0001635088-26-000061	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001635088-26-000061	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001635088-26-000061	6	7	IS	1	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001635088-26-000061	7	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001635088-26-000061	7	3	CI	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	us-gaap/2025	Change in fair value of debt due to change in subsidiary credit risk	0
0001635088-26-000061	7	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities	0
0001635088-26-000061	7	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001635088-26-000061	7	6	CI	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Amounts reclassified from accumulated other comprehensive (loss) income	1
0001635088-26-000061	7	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001635088-26-000061	7	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001635088-26-000061	7	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001635088-26-000061	7	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Roivant Sciences Ltd.	0
0001635088-26-000061	8	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001635088-26-000061	8	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001635088-26-000061	8	17	EQ	0	H	StockIssuedDuringPeriodSharesNetIssuanceCosts	0001635088-26-000061	Issuance of the Companys common shares, net of issuance costs (in shares)	0
0001635088-26-000061	8	18	EQ	0	H	StockIssuedDuringPeriodValueNetIssuanceCosts	0001635088-26-000061	Issuance of the Companys common shares, net of issuance costs	0
0001635088-26-000061	8	19	EQ	0	H	StockIssuedDuringPeriodSharesInConnectionWithEquityIncentivePlansAndTaxWithholdingPayments	0001635088-26-000061	Issuance of the Companys common shares in connection with equity incentive plans, net of forfeitures, and tax withholding payments (in shares)	0
0001635088-26-000061	8	20	EQ	0	H	StockIssuedDuringPeriodValueInConnectionWithEquityIncentivePlansAndTaxWithholdingPayments	0001635088-26-000061	Issuance of the Companys common shares in connection with equity incentive plans, net of forfeitures, and tax withholding payments	0
0001635088-26-000061	8	21	EQ	0	H	StockIssuedDuringPeriodValueCommonShareRelatedToSettlementOfWarrantsShares	0001635088-26-000061	Issuance of the Company's common shares related to settlement of warrants (in shares)	0
0001635088-26-000061	8	22	EQ	0	H	StockIssuedDuringPeriodValueCommonShareRelatedToSettlementOfWarrantsValue	0001635088-26-000061	Issuance of the Companys common shares related to settlement of warrants	0
0001635088-26-000061	8	23	EQ	0	H	StockIssuedDuringPeriodSharesCommonSharesRelatedToSettlementOfTransactionConsideration	0001635088-26-000061	Issuance of the Company's common shares related to settlement of transaction consideration (in shares)	0
0001635088-26-000061	8	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of the Company's common shares under employee stock purchase plan (in shares)	0
0001635088-26-000061	8	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of the Companys common shares under employee stock purchase plan	0
0001635088-26-000061	8	26	EQ	0	H	StockIssuedDuringPeriodValueSubsidiaryCommonSharesNetOfIssuanceCosts	0001635088-26-000061	Issuance of subsidiary common shares, net of issuance costs	0
0001635088-26-000061	8	27	EQ	0	H	ExerciseAndVestingOfSubsidiaryShareBasedAwards	0001635088-26-000061	Exercise and vesting of subsidiary share awards	0
0001635088-26-000061	8	28	EQ	0	H	IssuanceOfSubsidiaryCommonSharesToTheCompanyAndCapitalContributionsToSubsidiaries	0001635088-26-000061	Issuance of subsidiary common shares to the Company and cash contributions to majority-owned subsidiaries	0
0001635088-26-000061	8	29	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of subsidiaries	1
0001635088-26-000061	8	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend declared by subsidiary	1
0001635088-26-000061	8	31	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromDisposition	0001635088-26-000061	Disposition of Telavant	1
0001635088-26-000061	8	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001635088-26-000061	8	33	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001635088-26-000061	8	34	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001635088-26-000061	8	35	EQ	0	H	NoncontrollingInterestSaleOfInterestsInSubsidiary	0001635088-26-000061	Sale of interests in subsidiary	1
0001635088-26-000061	8	36	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of the Companys common shares (in shares)	1
0001635088-26-000061	8	37	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of the Companys common shares	1
0001635088-26-000061	8	38	EQ	0	H	ChangeInFairValueOfDebtDueToChangeInSubsidiaryCreditRisk	0001635088-26-000061	Change in fair value of debt due to change in subsidiary credit risk	0
0001635088-26-000061	8	39	EQ	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Amounts reclassified from accumulated other comprehensive (loss) income	1
0001635088-26-000061	8	40	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarnOutShares	0001635088-26-000061	Vesting of Earn-Out Shares	0
0001635088-26-000061	8	41	EQ	0	H	StockIssuedDuringPeriodValueSubsidiaryCommonSharesNet	0001635088-26-000061	Issuance of subsidiary common shares, net of issuance costs	0
0001635088-26-000061	8	42	EQ	0	H	ProceedsFromContributionsFromMinorityInterestHolderToSubsidiary	0001635088-26-000061	Contribution from minority interest holder to subsidiary	0
0001635088-26-000061	8	43	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities	0
0001635088-26-000061	8	44	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001635088-26-000061	8	45	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001635088-26-000061	9	8	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001635088-26-000061	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001635088-26-000061	9	11	CF	0	H	GainLossOnInvestments	us-gaap/2025	Change in fair value of investments	1
0001635088-26-000061	9	12	CF	0	H	GainLossOnFairValueOfDebtAndLiabilityInstruments	0001635088-26-000061	Change in fair value of debt and liability instruments	1
0001635088-26-000061	9	13	CF	0	H	GainLossOnSaleOfInterestInSubsidiary	0001635088-26-000061	Gain on sale of subsidiary interests	1
0001635088-26-000061	9	14	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of subsidiaries	1
0001635088-26-000061	9	15	CF	0	H	GainLossOnSaleOfAssets	0001635088-26-000061	Gain on sale of Telavant net assets	1
0001635088-26-000061	9	16	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment loss on operating lease right-of-use assets	0
0001635088-26-000061	9	17	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsAvailableForSaleMarketableSecurities	0001635088-26-000061	Accretion of discount and amortization of premium on available-for-sale marketable securities, net	1
0001635088-26-000061	9	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsHeldToMaturityMarketableSecurities	0001635088-26-000061	Accretion of discount and amortization of premium on held-to-maturity marketable securities, net	1
0001635088-26-000061	9	19	CF	0	H	RealizedGainLossSalesOfMarketableSecuritiesOperating	0001635088-26-000061	Realized gain from sales of marketable securities	1
0001635088-26-000061	9	20	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001635088-26-000061	9	21	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001635088-26-000061	9	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001635088-26-000061	9	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001635088-26-000061	9	25	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001635088-26-000061	9	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001635088-26-000061	9	27	CF	0	H	IncreaseDecreaseInLitigationSettlementReceivables	0001635088-26-000061	Litigation settlement receivable	1
0001635088-26-000061	9	28	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001635088-26-000061	9	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001635088-26-000061	9	30	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001635088-26-000061	9	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001635088-26-000061	9	32	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001635088-26-000061	9	33	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001635088-26-000061	9	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001635088-26-000061	9	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001635088-26-000061	9	38	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities	0
0001635088-26-000061	9	39	CF	0	H	ProceedsFromSaleOfMarketableSecuritiesAvailableForSale	0001635088-26-000061	Proceeds from sales	0
0001635088-26-000061	9	41	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases	1
0001635088-26-000061	9	42	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities	0
0001635088-26-000061	9	43	CF	0	H	ProceedsFromSaleOfAssets	0001635088-26-000061	Proceeds from sale of Telavant net assets, net	0
0001635088-26-000061	9	44	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from sale of subsidiary interests	0
0001635088-26-000061	9	45	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash decrease upon deconsolidation of subsidiaries	1
0001635088-26-000061	9	46	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001635088-26-000061	9	47	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001635088-26-000061	9	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001635088-26-000061	9	50	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of the Companys common shares	1
0001635088-26-000061	9	51	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of the Companys common shares, net of issuance costs paid	0
0001635088-26-000061	9	52	CF	0	H	ProceedFromIssuanceOfSubsidiaryCommonStockNetOfIssuanceCosts	0001635088-26-000061	Proceeds from issuance of subsidiary common shares, net of issuance costs paid	0
0001635088-26-000061	9	53	CF	0	H	RepaymentOfLongTermDebtAndConvertibleDebtBySubsidiary	0001635088-26-000061	Repayment of debt by subsidiary	1
0001635088-26-000061	9	54	CF	0	H	ProceedsFromContributionsFromMinorityInterestHolderToSubsidiary	0001635088-26-000061	Contribution from minority interest holder to subsidiary	0
0001635088-26-000061	9	55	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of the Companys and subsidiary stock options	0
0001635088-26-000061	9	56	CF	0	H	PaymentsOfTaxesForTheRepurchaseOfEquity	0001635088-26-000061	Taxes paid related to net settlement of equity awards	1
0001635088-26-000061	9	57	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of the Companys common shares under employee stock purchase plan	0
0001635088-26-000061	9	58	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on principal portion of finance lease obligations	1
0001635088-26-000061	9	59	CF	0	H	PaymentsOfSubsidiaryDividends	0001635088-26-000061	Payment of subsidiary dividend	1
0001635088-26-000061	9	60	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of the Companys warrants	0
0001635088-26-000061	9	61	CF	0	H	PaymentForWarrantRedemptions	0001635088-26-000061	Payment for redemptions of the Companys warrants	1
0001635088-26-000061	9	62	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001635088-26-000061	9	63	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001635088-26-000061	9	64	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001635088-26-000061	9	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001635088-26-000061	9	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001635088-26-000061	9	68	CF	0	H	CashlessExerciseOfTheCompanyCommonStockWarrants	0001635088-26-000061	Cashless exercise of the Companys warrants	1
0001635088-26-000061	9	69	CF	0	H	IssuanceOfSubsidiarySharesInConnectionWithDebtRenegotiation	0001635088-26-000061	Issuance of subsidiary shares in connection with debt renegotiation	0
0001635088-26-000061	9	70	CF	0	H	OperatingLeaseRightOfUseAssetsObtainedAndExchangedForOperatingLeaseLiabilities	0001635088-26-000061	Operating lease right-of-use assets obtained and exchanged for operating lease liabilities	1
0001635088-26-000061	9	71	CF	0	H	ReclassificationOfEarnOutSharesLiabilityToAdditionalPaidInCapitalUponVesting	0001635088-26-000061	Reclassification of earn-out shares liability to additional paid-in capital upon vesting	0
0001635088-26-000061	9	72	CF	0	H	TaxesPayableRelatedToNetSettlementOfEquityAwards	0001635088-26-000061	Taxes payable related to net settlement of equity awards	0
0001635088-26-000061	9	73	CF	0	H	NoncashOther	0001635088-26-000061	Other	1
0001635088-26-000061	9	75	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001635282-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001635282-26-000042	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001635282-26-000042	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $1,783 and $1,443, respectively	0
0001635282-26-000042	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract costs, current	0
0001635282-26-000042	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001635282-26-000042	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001635282-26-000042	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001635282-26-000042	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $23,952 and $23,822, respectively	0
0001635282-26-000042	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001635282-26-000042	2	13	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract costs, noncurrent	0
0001635282-26-000042	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other	0
0001635282-26-000042	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001635282-26-000042	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001635282-26-000042	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001635282-26-000042	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001635282-26-000042	2	21	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation, benefits and commissions	0
0001635282-26-000042	2	22	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001635282-26-000042	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001635282-26-000042	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001635282-26-000042	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001635282-26-000042	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0001635282-26-000042	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001635282-26-000042	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001635282-26-000042	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001635282-26-000042	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001635282-26-000042	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001635282-26-000042	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.0001 par value. Authorized 99,820 (excluding 180 shares of Series A Preferred Stock) no other series has been designated	0
0001635282-26-000042	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding 92,133 and 91,603 shares, respectively	0
0001635282-26-000042	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001635282-26-000042	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001635282-26-000042	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001635282-26-000042	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 137 and 137 shares, respectively	1
0001635282-26-000042	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001635282-26-000042	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001635282-26-000042	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001635282-26-000042	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001635282-26-000042	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001635282-26-000042	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001635282-26-000042	3	5	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series A preferred stock, shares authorized (in shares)	0
0001635282-26-000042	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001635282-26-000042	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001635282-26-000042	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001635282-26-000042	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001635282-26-000042	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001635282-26-000042	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001635282-26-000042	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001635282-26-000042	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001635282-26-000042	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001635282-26-000042	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001635282-26-000042	4	7	IS	0	H	RestructuringCosts	us-gaap/2025	Reorganization costs	0
0001635282-26-000042	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001635282-26-000042	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees and other costs of litigation	0
0001635282-26-000042	4	11	IS	0	H	LitigationCostsNetOfRefundsAndRecoveries	0001635282-26-000042	Litigation costs and related recoveries, net	1
0001635282-26-000042	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001635282-26-000042	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001635282-26-000042	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001635282-26-000042	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001635282-26-000042	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001635282-26-000042	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001635282-26-000042	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001635282-26-000042	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001635282-26-000042	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instrument and other adjustments, net of tax	0
0001635282-26-000042	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001635282-26-000042	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001635282-26-000042	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001635282-26-000042	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001635282-26-000042	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001635282-26-000042	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001635282-26-000042	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options for cash (in shares)	0
0001635282-26-000042	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted and performance stock units vested (in shares)	0
0001635282-26-000042	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001635282-26-000042	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' deficit, beginning of period	0
0001635282-26-000042	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001635282-26-000042	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options for cash	0
0001635282-26-000042	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001635282-26-000042	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001635282-26-000042	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' deficit, end of period	0
0001635282-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001635282-26-000042	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001635282-26-000042	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001635282-26-000042	6	6	CF	0	H	AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts	0001635282-26-000042	Accretion and amortization of debt discount and issuance costs	0
0001635282-26-000042	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001635282-26-000042	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities	0001635282-26-000042	Amortization and accretion related to operating right of use assets	1
0001635282-26-000042	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001635282-26-000042	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001635282-26-000042	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, deposits and other	1
0001635282-26-000042	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred contract costs	1
0001635282-26-000042	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001635282-26-000042	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued compensation and other accruals	0
0001635282-26-000042	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001635282-26-000042	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001635282-26-000042	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001635282-26-000042	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001635282-26-000042	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on term loan borrowings	1
0001635282-26-000042	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on capital leases	1
0001635282-26-000042	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options	0
0001635282-26-000042	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001635282-26-000042	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation changes	0
0001635282-26-000042	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001635282-26-000042	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001635282-26-000042	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001635282-26-000042	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001635282-26-000042	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001635282-26-000042	6	33	CF	0	H	CashPaidForWithholdingTaxes	0001635282-26-000042	Cash paid for withholding taxes	0
0001635327-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001635327-26-000045	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents  restricted	0
0001635327-26-000045	2	5	BS	0	H	PlayerDepositsCashAndCashEquivalents	0001635327-26-000045	Player deposits  cash and cash equivalents	0
0001635327-26-000045	2	6	BS	0	H	PlayerDepositsInvestments	0001635327-26-000045	Player deposits  investments	0
0001635327-26-000045	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001635327-26-000045	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001635327-26-000045	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001635327-26-000045	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001635327-26-000045	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001635327-26-000045	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001635327-26-000045	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001635327-26-000045	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001635327-26-000045	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001635327-26-000045	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001635327-26-000045	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001635327-26-000045	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001635327-26-000045	2	21	BS	0	H	PlayersDepositLiabilitiesCurrent	0001635327-26-000045	Player deposit liability	0
0001635327-26-000045	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001635327-26-000045	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt due within one year	0
0001635327-26-000045	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001635327-26-000045	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001635327-26-000045	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  non-current	0
0001635327-26-000045	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001635327-26-000045	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001635327-26-000045	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001635327-26-000045	2	30	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001635327-26-000045	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001635327-26-000045	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	REDEEMABLE NON-CONTROLLING INTERESTS	0
0001635327-26-000045	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (Authorized 300,000,000 shares of 0.09 (March 31, 2026: $0.10; December 31, 2025: $0.11) par value each; issued March 31, 2026: 174,400,428 shares; December 31, 2025: 175,224,066 shares)	0
0001635327-26-000045	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001635327-26-000045	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001635327-26-000045	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001635327-26-000045	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Flutter Shareholders Equity	0
0001635327-26-000045	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001635327-26-000045	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001635327-26-000045	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS EQUITY	0
0001635327-26-000045	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001635327-26-000045	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share and Euro per share)	0
0001635327-26-000045	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001635327-26-000045	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001635327-26-000045	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001635327-26-000045	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001635327-26-000045	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology, research and development expenses	1
0001635327-26-000045	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	1
0001635327-26-000045	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001635327-26-000045	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001635327-26-000045	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001635327-26-000045	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001635327-26-000045	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001635327-26-000045	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001635327-26-000045	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001635327-26-000045	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001635327-26-000045	Net (loss) income attributable to non-controlling interests and redeemable non-controlling interests	0
0001635327-26-000045	4	14	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Adjustment of redeemable non-controlling interest to redemption value	0
0001635327-26-000045	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Flutter shareholders - basic	0
0001635327-26-000045	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001635327-26-000045	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001635327-26-000045	4	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Effective portion of changes in fair value of cash flow hedges	0
0001635327-26-000045	4	21	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Fair value of cash flow hedges transferred to the income statement	1
0001635327-26-000045	4	22	IS	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Changes in excluded components of fair value hedge	0
0001635327-26-000045	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterAdjustmentsAndTaxDueToNetInvestmentInHedgesAfterAdjustmentsAndTax	0001635327-26-000045	Foreign exchange gain (loss) on net investment hedges	0
0001635327-26-000045	4	24	IS	0	H	OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyAfterAdjustmentsAndTax	0001635327-26-000045	Foreign exchange (loss) gain on translation of the net assets of foreign currency denominated entities	0
0001635327-26-000045	4	25	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense related to items of other comprehensive loss	1
0001635327-26-000045	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001635327-26-000045	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income attributable to Flutter shareholders	0
0001635327-26-000045	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive income attributable to non-controlling interest and redeemable non-controlling interest	0
0001635327-26-000045	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001635327-26-000045	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001635327-26-000045	5	14	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net (loss) income	0
0001635327-26-000045	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjustment of redeemable non-controlling interest to fair value	0
0001635327-26-000045	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001635327-26-000045	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001635327-26-000045	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001635327-26-000045	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001635327-26-000045	5	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001635327-26-000045	5	22	EQ	0	H	IncreaseInCarryingAmountOfTemporaryEquity	0001635327-26-000045	Adjustment of redeemable non-controlling interest to fair value	1
0001635327-26-000045	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued on exercise of employee share options (in shares)	0
0001635327-26-000045	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued on exercise of employee share options	0
0001635327-26-000045	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-settled transactions  expense recorded in the income statement	0
0001635327-26-000045	5	26	EQ	0	H	SettlementOfLiabilityClassifiedShareBasedAwardsInEquity	0001635327-26-000045	Settlement of liability-classified share-based awards in equity	0
0001635327-26-000045	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of shares (in shares)	1
0001635327-26-000045	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001635327-26-000045	5	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividend distributed to non-controlling interests	1
0001635327-26-000045	5	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest	0001635327-26-000045	Other comprehensive income (loss)	0
0001635327-26-000045	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001635327-26-000045	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001635327-26-000045	5	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001635327-26-000045	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001635327-26-000045	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001635327-26-000045	6	5	CF	0	H	NonCashInterestExpenseNet	0001635327-26-000045	Non-cash interest expense, net	0
0001635327-26-000045	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001635327-26-000045	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency exchange gain, net	1
0001635327-26-000045	6	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss (gain) on disposals	1
0001635327-26-000045	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation  equity classified	0
0001635327-26-000045	6	10	CF	0	H	ShareBasedCompensationClassifiedAsLiability	0001635327-26-000045	Share-based compensation  liability classified	0
0001635327-26-000045	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001635327-26-000045	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) expense	0
0001635327-26-000045	6	14	CF	0	H	IncreaseDecreaseInPlayerDepositInvestments	0001635327-26-000045	Player deposits - investments	1
0001635327-26-000045	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001635327-26-000045	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001635327-26-000045	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001635327-26-000045	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001635327-26-000045	6	19	CF	0	H	IncreaseDecreaseInPlayerDepositLiability	0001635327-26-000045	Player deposit liability	0
0001635327-26-000045	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases liabilities	0
0001635327-26-000045	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001635327-26-000045	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001635327-26-000045	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001635327-26-000045	6	25	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software	1
0001635327-26-000045	6	26	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from disposal of intangible assets	0
0001635327-26-000045	6	27	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Cash settlement of derivatives designated in net investment hedge	1
0001635327-26-000045	6	28	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2025	Other advances	1
0001635327-26-000045	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001635327-26-000045	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issue of ordinary share upon exercise of options	0
0001635327-26-000045	6	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of long-term debt (net of transactions costs with lenders)	0
0001635327-26-000045	6	33	CF	0	H	RepaymentsOfTransactionCostsWithThirdPartiesFromIssuanceOfLongTermDebt	0001635327-26-000045	Transaction costs with third parties from issuance of long-term debt	1
0001635327-26-000045	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001635327-26-000045	6	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0001635327-26-000045	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001635327-26-000045	6	37	CF	0	H	PaymentsToAcquireIntangibleAssetsWithExtendedPaymentTerms	0001635327-26-000045	Purchases of intangible assets with extended payment terms	1
0001635327-26-000045	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares and taxes withheld and paid on employee share awards	1
0001635327-26-000045	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001635327-26-000045	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001635327-26-000045	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  Beginning of period	0
0001635327-26-000045	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001635327-26-000045	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of period:	0
0001635327-26-000045	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001635327-26-000045	6	46	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - restricted	0
0001635327-26-000045	6	47	CF	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Player deposits - cash & cash equivalents	0
0001635327-26-000045	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH  End of period:	0
0001635327-26-000045	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001635327-26-000045	6	51	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid (net of refunds)	0
0001635327-26-000045	6	52	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0001635327-26-000045	6	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaidInvestingActivities	0001635327-26-000045	Purchase of long lived assets with accrued expense - investing	0
0001635327-26-000045	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaidFinancingActivities	0001635327-26-000045	Purchase of long lived assets with accrued expense - financing	0
0001635327-26-000045	6	56	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets obtained in exchange for new operating lease liabilities	0
0001635327-26-000045	6	57	CF	0	H	LeaseObligationIncurred	0001635327-26-000045	Adjustments to lease balances as a result of remeasurement	0
0001635327-26-000045	6	58	CF	0	H	StockIssued1	us-gaap/2025	Non-cash issuance of common stock upon exercise of options	0
0001636222-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001636222-26-000017	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001636222-26-000017	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001636222-26-000017	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001636222-26-000017	2	7	BS	0	H	AdvertisingFundAssetsRestricted	0001636222-26-000017	Advertising fund assets, restricted	0
0001636222-26-000017	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001636222-26-000017	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001636222-26-000017	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001636222-26-000017	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001636222-26-000017	2	12	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Trademarks	0
0001636222-26-000017	2	13	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001636222-26-000017	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001636222-26-000017	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001636222-26-000017	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001636222-26-000017	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001636222-26-000017	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001636222-26-000017	2	21	BS	0	H	AdvertisingFundLiabilitiesRestricted	0001636222-26-000017	Advertising fund liabilities	0
0001636222-26-000017	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001636222-26-000017	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001636222-26-000017	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001636222-26-000017	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues, net of current	0
0001636222-26-000017	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001636222-26-000017	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001636222-26-000017	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001636222-26-000017	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 7)	0
0001636222-26-000017	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 100,000,000 shares authorized; 27,232,479 and 27,540,619 shares issued and outstanding as of March 28, 2026 and December 27, 2025, respectively	0
0001636222-26-000017	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001636222-26-000017	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001636222-26-000017	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001636222-26-000017	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001636222-26-000017	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001636222-26-000017	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001636222-26-000017	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001636222-26-000017	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001636222-26-000017	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001636222-26-000017	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001636222-26-000017	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001636222-26-000017	4	12	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising expenses	0
0001636222-26-000017	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001636222-26-000017	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001636222-26-000017	4	15	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001636222-26-000017	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001636222-26-000017	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001636222-26-000017	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001636222-26-000017	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Investment (income) expense	1
0001636222-26-000017	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001636222-26-000017	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001636222-26-000017	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001636222-26-000017	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001636222-26-000017	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001636222-26-000017	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001636222-26-000017	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001636222-26-000017	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001636222-26-000017	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001636222-26-000017	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001636222-26-000017	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001636222-26-000017	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued under stock plans (in shares)	0
0001636222-26-000017	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued under stock plans	0
0001636222-26-000017	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchases of common stock (in shares)	1
0001636222-26-000017	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchases of common stock	1
0001636222-26-000017	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for restricted stock upon vesting (in shares)	1
0001636222-26-000017	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for restricted stock upon vesting	1
0001636222-26-000017	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense, net of forfeitures	0
0001636222-26-000017	5	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock and equivalents	1
0001636222-26-000017	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustment	0
0001636222-26-000017	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001636222-26-000017	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001636222-26-000017	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001636222-26-000017	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001636222-26-000017	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001636222-26-000017	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001636222-26-000017	6	7	CF	0	H	NonCashInvestmentIncome	0001636222-26-000017	Non cash investment income	1
0001636222-26-000017	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001636222-26-000017	6	9	CF	0	H	GainOnSaleOfInvestments	us-gaap/2025	Gain on sale of investment	1
0001636222-26-000017	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001636222-26-000017	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001636222-26-000017	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001636222-26-000017	6	14	CF	0	H	IncreaseDecreaseInAdvertisingFundAssetsAndLiabilitiesNet	0001636222-26-000017	Advertising fund assets and liabilities, net	0
0001636222-26-000017	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001636222-26-000017	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001636222-26-000017	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001636222-26-000017	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001636222-26-000017	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001636222-26-000017	6	21	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sales of assets	0
0001636222-26-000017	6	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Payments for investments	1
0001636222-26-000017	6	23	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Proceeds from sale of investments	0
0001636222-26-000017	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash (used in) provided by investing activities	0
0001636222-26-000017	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001636222-26-000017	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments for restricted stock upon vesting	1
0001636222-26-000017	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001636222-26-000017	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001636222-26-000017	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001636222-26-000017	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001636222-26-000017	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001636222-26-000017	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001636282-26-000050	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001636282-26-000050	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001636282-26-000050	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001636282-26-000050	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001636282-26-000050	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001636282-26-000050	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001636282-26-000050	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	CVR liability	0
0001636282-26-000050	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001636282-26-000050	2	24	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Related party accounts payable	0
0001636282-26-000050	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001636282-26-000050	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Non-current CVR liability	0
0001636282-26-000050	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001636282-26-000050	2	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001636282-26-000050	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Notes 6 and 7)	0
0001636282-26-000050	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001636282-26-000050	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 400,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 78,839,858 shares and 78,189,811 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001636282-26-000050	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001636282-26-000050	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001636282-26-000050	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001636282-26-000050	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001636282-26-000050	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	0
0001636282-26-000050	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001636282-26-000050	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001636282-26-000050	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001636282-26-000050	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001636282-26-000050	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001636282-26-000050	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001636282-26-000050	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001636282-26-000050	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001636282-26-000050	4	12	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001636282-26-000050	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001636282-26-000050	4	14	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of in-process research and development asset	1
0001636282-26-000050	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001636282-26-000050	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001636282-26-000050	4	18	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001636282-26-000050	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001636282-26-000050	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001636282-26-000050	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001636282-26-000050	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001636282-26-000050	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001636282-26-000050	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001636282-26-000050	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001636282-26-000050	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstanding, basic (in shares)	0
0001636282-26-000050	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstanding, diluted (in shares)	0
0001636282-26-000050	5	6	IS	1	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001636282-26-000050	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001636282-26-000050	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001636282-26-000050	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001636282-26-000050	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001636282-26-000050	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001636282-26-000050	7	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock (in shares)	0
0001636282-26-000050	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001636282-26-000050	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001636282-26-000050	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the-market offering program, net of financing costs (in shares)	0
0001636282-26-000050	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the-market offering program, net of financing costs	0
0001636282-26-000050	7	20	EQ	0	H	StockIssuedDuringPeriodSharesOptionsExercisedAndEmployeeStockOwnershipPlan	0001636282-26-000050	Issuance of common stock in connection with exercise of stock options and employee stock purchase plan (in shares)	0
0001636282-26-000050	7	21	EQ	0	H	StockIssuedDuringPeriodValueOptionsExercisedAndEmployeeStockOwnershipPlan	0001636282-26-000050	Issuance of common stock in connection with exercise of stock options and employee stock purchase plan	0
0001636282-26-000050	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001636282-26-000050	7	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001636282-26-000050	7	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on marketable securities	0
0001636282-26-000050	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001636282-26-000050	7	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock (in shares)	0
0001636282-26-000050	7	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001636282-26-000050	7	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001636282-26-000050	8	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001636282-26-000050	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001636282-26-000050	8	10	CF	0	H	AcquiredInProcessResearchAndDevelopment	0001636282-26-000050	Acquired in-process research and development	0
0001636282-26-000050	8	11	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of CVR liability	1
0001636282-26-000050	8	12	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain on sale of in-process research and development asset	1
0001636282-26-000050	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on marketable securities	1
0001636282-26-000050	8	14	CF	0	H	InterestProceedsDebtSecurities	0001636282-26-000050	Interest proceeds from maturities of zero coupon U.S. Treasury Bills	0
0001636282-26-000050	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001636282-26-000050	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001636282-26-000050	8	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Related party accounts payable	0
0001636282-26-000050	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001636282-26-000050	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001636282-26-000050	8	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001636282-26-000050	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001636282-26-000050	8	24	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of in-process research and development asset	0
0001636282-26-000050	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001636282-26-000050	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStockAtTheMarketOfferingsNet	0001636282-26-000050	Proceeds from issuance of common stock in connection with at-the-market offering program, net of issuance costs	0
0001636282-26-000050	8	28	CF	0	H	PaymentForDeferredOfferingCosts	0001636282-26-000050	Payment of deferred offering costs in connection with shelf registration	1
0001636282-26-000050	8	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from employee stock option exercises and employee stock plan purchases	0
0001636282-26-000050	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001636282-26-000050	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001636282-26-000050	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001636282-26-000050	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001636282-26-000050	8	36	CF	0	H	NoncashStockOptionsExercisedInSubsequentPeriod	0001636282-26-000050	Proceeds from stock option exercises received in subsequent period	0
0001636282-26-000050	8	37	CF	0	H	DeferredOfferingCostsAllocatedAmountOfProceedsOfIssuanceOfCommonStock	0001636282-26-000050	Allocation of deferred offering costs against proceeds of issuance of common stock	0
0001636422-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001636422-26-000066	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001636422-26-000066	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001636422-26-000066	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001636422-26-000066	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001636422-26-000066	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001636422-26-000066	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001636422-26-000066	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001636422-26-000066	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001636422-26-000066	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001636422-26-000066	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001636422-26-000066	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001636422-26-000066	2	17	BS	0	H	AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001636422-26-000066	Accrued liabilities	0
0001636422-26-000066	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001636422-26-000066	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001636422-26-000066	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001636422-26-000066	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001636422-26-000066	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001636422-26-000066	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001636422-26-000066	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001636422-26-000066	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liabilities, net of current portion	0
0001636422-26-000066	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001636422-26-000066	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001636422-26-000066	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001636422-26-000066	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001636422-26-000066	2	31	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock, $0.001 par value per share, and additional paid-in capital; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 73,748,666 and 72,027,332 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001636422-26-000066	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001636422-26-000066	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001636422-26-000066	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001636422-26-000066	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001636422-26-000066	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001636422-26-000066	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001636422-26-000066	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001636422-26-000066	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001636422-26-000066	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001636422-26-000066	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001636422-26-000066	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001636422-26-000066	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001636422-26-000066	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001636422-26-000066	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of revenue, excluding depreciation and amortization	0
0001636422-26-000066	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001636422-26-000066	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001636422-26-000066	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001636422-26-000066	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001636422-26-000066	4	16	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001636422-26-000066	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001636422-26-000066	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001636422-26-000066	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other expense, net	0
0001636422-26-000066	4	20	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before income taxes	0
0001636422-26-000066	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001636422-26-000066	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001636422-26-000066	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in USD per share)	0
0001636422-26-000066	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in USD per share)	0
0001636422-26-000066	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding used in calculating net loss per share, basic (in shares)	0
0001636422-26-000066	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding used in calculating net loss per share, diluted (in shares)	0
0001636422-26-000066	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001636422-26-000066	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains (losses) on available for sale investments	0
0001636422-26-000066	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001636422-26-000066	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001636422-26-000066	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001636422-26-000066	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity (deficit), beginning balance	0
0001636422-26-000066	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and restricted shares (in shares)	0
0001636422-26-000066	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and restricted shares	0
0001636422-26-000066	6	13	EQ	0	H	NoncashOrPartNoncashAcquisitionCommonStockIssuedForSettlementOfContingentConsiderationLiabilityShares	0001636422-26-000066	Issuance of common stock related to acquisition (in shares)	0
0001636422-26-000066	6	14	EQ	0	H	NoncashOrPartNoncashAcquisitionCommonStockIssuedForSettlementOfContingentConsiderationLiability	0001636422-26-000066	Issuance of common stock related to acquisition	0
0001636422-26-000066	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001636422-26-000066	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001636422-26-000066	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001636422-26-000066	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001636422-26-000066	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001636422-26-000066	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001636422-26-000066	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity (deficit), ending balance	0
0001636422-26-000066	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001636422-26-000066	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001636422-26-000066	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001636422-26-000066	7	6	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001636422-26-000066	Non-cash operating lease expense	1
0001636422-26-000066	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount, issuance costs, and deferred financing costs	0
0001636422-26-000066	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Investment discount and premium accretion	1
0001636422-26-000066	7	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for expected credit losses	0
0001636422-26-000066	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001636422-26-000066	7	11	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001636422-26-000066	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001636422-26-000066	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001636422-26-000066	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001636422-26-000066	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001636422-26-000066	Accounts payable, accrued liabilities, and other liabilities	0
0001636422-26-000066	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001636422-26-000066	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001636422-26-000066	Operating lease liabilities	0
0001636422-26-000066	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001636422-26-000066	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from the sale and maturity of short-term investments	0
0001636422-26-000066	7	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of short-term investments	1
0001636422-26-000066	7	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001636422-26-000066	7	24	CF	0	H	CapitalizedOfInternalUseSoftware	0001636422-26-000066	Capitalization of internal-use software	1
0001636422-26-000066	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001636422-26-000066	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001636422-26-000066	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001636422-26-000066	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001636422-26-000066	7	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001636422-26-000066	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001636422-26-000066	7	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayment of debt	1
0001636422-26-000066	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001636422-26-000066	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001636422-26-000066	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001636422-26-000066	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001636422-26-000066	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001636422-26-000066	7	39	CF	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued in connection with acquisitions	0
0001636422-26-000066	7	40	CF	0	H	DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation capitalized as internal-use software	0
0001636422-26-000066	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable	0
0001636422-26-000066	7	42	CF	0	H	CapitalizedInternalUseSoftwareInAccountsPayableAndAccruedLiabilities	0001636422-26-000066	Capitalized internal-use software included in accounts payable and accrued liabilities	0
0001637207-26-000030	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001637207-26-000030	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001637207-26-000030	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001637207-26-000030	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances for uncollectible amounts of $428 as of March 31, 2026 and December 31, 2025	0
0001637207-26-000030	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001637207-26-000030	2	14	BS	0	H	RestrictedAssetsAdvertisingFundsCurrent	0001637207-26-000030	Restricted assets - national advertising fund	0
0001637207-26-000030	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001637207-26-000030	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001637207-26-000030	2	17	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001637207-26-000030	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001637207-26-000030	2	19	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001637207-26-000030	2	20	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investments, net of allowance for expected credit losses	0
0001637207-26-000030	2	21	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $482,134 and $453,852, as of March 31, 2026 and December 31, 2025, respectively	0
0001637207-26-000030	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001637207-26-000030	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001637207-26-000030	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001637207-26-000030	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001637207-26-000030	2	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001637207-26-000030	2	27	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001637207-26-000030	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001637207-26-000030	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001637207-26-000030	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001637207-26-000030	2	33	BS	0	H	EquipmentDepositsCurrent	0001637207-26-000030	Equipment deposits	0
0001637207-26-000030	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001637207-26-000030	2	35	BS	0	H	TaxBenefitArrangementPayableCurrent	0001637207-26-000030	Payable pursuant to tax benefit arrangements, current	0
0001637207-26-000030	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001637207-26-000030	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001637207-26-000030	2	38	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Long-term debt, net of current maturities	0
0001637207-26-000030	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001637207-26-000030	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001637207-26-000030	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001637207-26-000030	2	42	BS	0	H	TaxBenefitArrangementPayableNoncurrent	0001637207-26-000030	Payable pursuant to tax benefit arrangements, net of current portion	0
0001637207-26-000030	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001637207-26-000030	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001637207-26-000030	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001637207-26-000030	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001637207-26-000030	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001637207-26-000030	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001637207-26-000030	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001637207-26-000030	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit attributable to Planet Fitness, Inc.	0
0001637207-26-000030	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001637207-26-000030	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001637207-26-000030	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001637207-26-000030	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for bad debts	0
0001637207-26-000030	3	10	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001637207-26-000030	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001637207-26-000030	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001637207-26-000030	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001637207-26-000030	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001637207-26-000030	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001637207-26-000030	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001637207-26-000030	4	16	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Club operations	0
0001637207-26-000030	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001637207-26-000030	4	18	IS	0	H	AdvertisingFundExpense	0001637207-26-000030	National advertising fund expense	0
0001637207-26-000030	4	19	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001637207-26-000030	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other gains, net	1
0001637207-26-000030	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001637207-26-000030	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001637207-26-000030	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001637207-26-000030	4	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001637207-26-000030	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001637207-26-000030	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001637207-26-000030	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001637207-26-000030	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001637207-26-000030	4	30	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses from equity-method investments, net of tax	0
0001637207-26-000030	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001637207-26-000030	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less net income attributable to non-controlling interests	0
0001637207-26-000030	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Planet Fitness, Inc.	0
0001637207-26-000030	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001637207-26-000030	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001637207-26-000030	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001637207-26-000030	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001637207-26-000030	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income including non-controlling interests	0
0001637207-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001637207-26-000030	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities, net of tax	0
0001637207-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net	0
0001637207-26-000030	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income including non-controlling interests	0
0001637207-26-000030	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: total comprehensive income attributable to non-controlling interests	0
0001637207-26-000030	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Planet Fitness, Inc.	0
0001637207-26-000030	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001637207-26-000030	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001637207-26-000030	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001637207-26-000030	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001637207-26-000030	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001637207-26-000030	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of marketable securities discount	1
0001637207-26-000030	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses from equity-method investments, net of tax	1
0001637207-26-000030	6	10	CF	0	H	DividendsAccruedOnInvestment	0001637207-26-000030	Dividends accrued on held-to-maturity investment	1
0001637207-26-000030	6	11	CF	0	H	DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2025	Credit loss on held-to-maturity investment	0
0001637207-26-000030	6	12	CF	0	H	GainLossOnReMeasurementOfTaxBenefitArrangement	0001637207-26-000030	Gain on re-measurement of tax benefit arrangement liability	1
0001637207-26-000030	6	13	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on insurance proceeds	1
0001637207-26-000030	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001637207-26-000030	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001637207-26-000030	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001637207-26-000030	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets and other current assets	1
0001637207-26-000030	6	19	CF	0	H	IncreaseDecreaseInAdvertisingFund	0001637207-26-000030	Restricted assets - national advertising fund	0
0001637207-26-000030	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001637207-26-000030	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities and other current liabilities	0
0001637207-26-000030	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001637207-26-000030	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Payments pursuant to tax benefit arrangements	0
0001637207-26-000030	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerCustomerDepositsLiability	0001637207-26-000030	Equipment deposits	0
0001637207-26-000030	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001637207-26-000030	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Leases	0
0001637207-26-000030	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001637207-26-000030	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property and equipment	1
0001637207-26-000030	6	30	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds for property and equipment	0
0001637207-26-000030	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2025	Payment of deferred consideration for acquired clubs	1
0001637207-26-000030	6	32	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001637207-26-000030	6	33	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001637207-26-000030	6	34	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	Issuance of promissory notes to related parties	1
0001637207-26-000030	6	35	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001637207-26-000030	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001637207-26-000030	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001637207-26-000030	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of Financing Costs	1
0001637207-26-000030	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock	0
0001637207-26-000030	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of Class A common stock	1
0001637207-26-000030	6	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on capital lease obligations	1
0001637207-26-000030	6	43	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid to members of Pla-Fit Holdings	1
0001637207-26-000030	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001637207-26-000030	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001637207-26-000030	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001637207-26-000030	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001637207-26-000030	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001637207-26-000030	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001637207-26-000030	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for income taxes	0
0001637207-26-000030	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash additions to property and equipment included in accounts payable and accrued expenses	0
0001637207-26-000030	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001637207-26-000030	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001637207-26-000030	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001637207-26-000030	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001637207-26-000030	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of Class A common stock (in shares)	1
0001637207-26-000030	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of Class A common stock	1
0001637207-26-000030	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares under equity-based compensation plans (in shares)	0
0001637207-26-000030	7	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares under equity-based compensation plans	0
0001637207-26-000030	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxBenefitArrangementLiabilityAndDeferredTaxesFromSecondaryOfferingsAndOtherExchanges	0001637207-26-000030	Tax benefit arrangement liability and other adjustments	0
0001637207-26-000030	7	24	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Distributions paid to members of Pla-Fit Holdings	1
0001637207-26-000030	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001637207-26-000030	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001637207-26-000030	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001637459-26-000022	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Net sales	0
0001637459-26-000022	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001637459-26-000022	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001637459-26-000022	2	4	IS	0	H	SellingGeneralandAdministrativeExpenseExcludingImpairmentLosses	0001637459-26-000022	Selling, general and administrative expenses, excluding impairment losses	0
0001637459-26-000022	2	5	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible asset impairment losses	0
0001637459-26-000022	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001637459-26-000022	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income/(loss)	0
0001637459-26-000022	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001637459-26-000022	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense/(income)	1
0001637459-26-000022	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001637459-26-000022	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for/(benefit from) income taxes	0
0001637459-26-000022	2	12	IS	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001637459-26-000022	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income/(loss) attributable to noncontrolling interest	0
0001637459-26-000022	2	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss) attributable to common shareholders	0
0001637459-26-000022	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings/(loss) per common share (in dollars per share)	0
0001637459-26-000022	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings/(loss) per common share (in dollars per share)	0
0001637459-26-000022	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001637459-26-000022	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001637459-26-000022	3	4	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAfterTax	0001637459-26-000022	Net deferred gains/(losses) on net investment hedges	0
0001637459-26-000022	3	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeExcludedComponentIncreaseDecreasebeforeAdjustmentsafterTax	0001637459-26-000022	Amounts excluded from the effectiveness assessment of net investment hedges	0
0001637459-26-000022	3	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationafterTax	0001637459-26-000022	Net deferred losses/(gains) on net investment hedges reclassified to net income/(loss)	1
0001637459-26-000022	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net deferred gains/(losses) on cash flow hedges	0
0001637459-26-000022	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeExcludedComponentIncreaseDecreasebeforeAdjustmentsafterTax	0001637459-26-000022	Amounts excluded from the effectiveness assessment of cash flow hedges	0
0001637459-26-000022	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net deferred losses/(gains) on cash flow hedges reclassified to net income/(loss)	0
0001637459-26-000022	3	10	CI	0	H	GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet	us-gaap/2026	Amounts excluded from the effectiveness assessment of fair value hedges	0
0001637459-26-000022	3	11	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	Net deferred losses/(gains) on fair value hedges reclassified to net income/(loss)	0
0001637459-26-000022	3	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net deferred gains/(losses) on available-for-sale debt securities	0
0001637459-26-000022	3	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Net actuarial gains/(losses) arising during the period	0
0001637459-26-000022	3	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Net postemployment benefit losses/(gains) reclassified to net income/(loss)	0
0001637459-26-000022	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income/(loss)	0
0001637459-26-000022	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income/(loss)	0
0001637459-26-000022	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income/(loss) attributable to noncontrolling interest	0
0001637459-26-000022	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss) attributable to common shareholders	0
0001637459-26-000022	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001637459-26-000022	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables (net of allowances of $38 at March 28, 2026 and $34 at December 27, 2025)	0
0001637459-26-000022	4	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001637459-26-000022	4	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001637459-26-000022	4	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable Securities, Current	0
0001637459-26-000022	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001637459-26-000022	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001637459-26-000022	4	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001637459-26-000022	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001637459-26-000022	4	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001637459-26-000022	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001637459-26-000022	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001637459-26-000022	4	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001637459-26-000022	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001637459-26-000022	4	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001637459-26-000022	4	18	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Accrued marketing	0
0001637459-26-000022	4	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001637459-26-000022	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001637459-26-000022	4	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001637459-26-000022	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001637459-26-000022	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001637459-26-000022	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001637459-26-000022	4	25	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	Accrued postemployment costs	0
0001637459-26-000022	4	26	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Long-term deferred income	0
0001637459-26-000022	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001637459-26-000022	4	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001637459-26-000022	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001637459-26-000022	4	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interest	0
0001637459-26-000022	4	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value (5,000 shares authorized; 1,260 shares issued and 1,186 shares outstanding at March 28, 2026; 1,257 shares issued and 1,184 shares outstanding at December 27, 2025)	0
0001637459-26-000022	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001637459-26-000022	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings/(deficit)	0
0001637459-26-000022	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(losses)	0
0001637459-26-000022	4	36	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (74 shares at March 28, 2026 and 73 shares at December 27, 2025)	1
0001637459-26-000022	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001637459-26-000022	4	38	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001637459-26-000022	4	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001637459-26-000022	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND EQUITY	0
0001637459-26-000022	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss	0
0001637459-26-000022	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001637459-26-000022	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001637459-26-000022	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001637459-26-000022	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001637459-26-000022	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001637459-26-000022	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001637459-26-000022	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income/(loss) excluding redeemable noncontrolling interest	0
0001637459-26-000022	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001637459-26-000022	Other comprehensive income/(loss) excluding redeemable noncontrolling interest	0
0001637459-26-000022	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Dividends declared-common stock	1
0001637459-26-000022	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends declared-common stock	1
0001637459-26-000022	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001637459-26-000022	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Exercise of stock options, issuance of other stock awards, and other	1
0001637459-26-000022	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001637459-26-000022	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common stock dividends declared (in dollars per share)	0
0001637459-26-000022	7	2	EQ	1	H	DividendsCommonStock	us-gaap/2026	Dividends declared-common stock	1
0001637459-26-000022	7	3	EQ	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001637459-26-000022	7	4	EQ	1	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income/(loss) excluding redeemable noncontrolling interest	0
0001637459-26-000022	7	5	EQ	1	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001637459-26-000022	Other comprehensive income/(loss) excluding redeemable noncontrolling interest	0
0001637459-26-000022	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income/(loss)	0
0001637459-26-000022	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001637459-26-000022	8	5	CF	0	H	DivestitureRelatedLicenseIncome	0001637459-26-000022	Divestiture-related license income	1
0001637459-26-000022	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity award compensation expense	0
0001637459-26-000022	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax provision/(benefit)	0
0001637459-26-000022	8	8	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Postemployment benefit plan contributions	0
0001637459-26-000022	8	9	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill and intangible asset impairment losses	0
0001637459-26-000022	8	10	CF	0	H	NoncashAdjustmentNonmonetaryCurrencyDevaluation	0001637459-26-000022	Nonmonetary currency devaluation	0
0001637459-26-000022	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss/(gain) on sale of business	1
0001637459-26-000022	8	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other items, net	0
0001637459-26-000022	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables	1
0001637459-26-000022	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001637459-26-000022	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001637459-26-000022	8	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001637459-26-000022	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001637459-26-000022	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used for) operating activities	0
0001637459-26-000022	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001637459-26-000022	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001637459-26-000022	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from sale of marketable securities	0
0001637459-26-000022	8	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	Proceeds from sale of business, net of cash disposed and working capital adjustments	0
0001637459-26-000022	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001637459-26-000022	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used for) investing activities	0
0001637459-26-000022	8	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001637459-26-000022	8	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001637459-26-000022	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001637459-26-000022	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001637459-26-000022	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used for) financing activities	0
0001637459-26-000022	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001637459-26-000022	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease)	0
0001637459-26-000022	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at beginning of period	0
0001637459-26-000022	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Balance at end of period	0
0001637459-26-000039	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Plan Interest in Master Trust, Fair Value	0
0001637459-26-000039	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	EBP, Investment, Plan Interest in Master Trust, Contract Value	0
0001637459-26-000039	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	EBP, Investment, Plan Interest in Master Trust, Fair and Contract Value	0
0001637459-26-000039	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Note Receivable from Participant	0
0001637459-26-000039	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0001637459-26-000039	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0001637459-26-000039	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	EBP, Asset	0
0001637459-26-000039	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	EBP, Accrued Expense	0
0001637459-26-000039	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	EBP, Liability	0
0001637459-26-000039	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001637459-26-000039	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Unrealized Gain (Loss) on Investment	0
0001637459-26-000039	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001637459-26-000039	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001637459-26-000039	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001637459-26-000039	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001637459-26-000039	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Investment	0
0001637459-26-000039	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitOtherAdditions	0001637459-26-000039	EBP, Change in Net Asset Available for Benefit, Other Additions	0
0001637459-26-000039	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0001637459-26-000039	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001637459-26-000039	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001637459-26-000039	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001637459-26-000039	3	19	IS	0	H	IncreasedecreaseInNetAssetsAvailableForBenefitsBeforeTransfers	0001637459-26-000039	Increase/(decrease) in net assets available for benefits, before transfers	0
0001637459-26-000039	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0001637459-26-000039	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001637459-26-000039	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001637459-26-000041	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	EBP, Investment, Plan Interest in Master Trust, Fair Value	0
0001637459-26-000041	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	EBP, Receivable	0
0001637459-26-000041	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	EBP, Investment, Plan Interest in Master Trust, Contract Value	0
0001637459-26-000041	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	EBP, Investment, Plan Interest in Master Trust, Fair and Contract Value	0
0001637459-26-000041	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Note Receivable from Participant	0
0001637459-26-000041	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0001637459-26-000041	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	EBP, Asset	0
0001637459-26-000041	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	EBP, Accrued Expense	0
0001637459-26-000041	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	EBP, Liability	0
0001637459-26-000041	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001637459-26-000041	3	1	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Unrealized Gain (Loss) on Investment	0
0001637459-26-000041	3	2	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001637459-26-000041	3	3	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001637459-26-000041	3	4	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001637459-26-000041	3	5	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001637459-26-000041	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0001637459-26-000041	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001637459-26-000041	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001637459-26-000041	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001637459-26-000041	3	10	IS	0	H	IncreasedecreaseInNetAssetsAvailableForBenefitsBeforeTransfers	0001637459-26-000041	Increase/(decrease) in net assets available for benefits, before transfers	0
0001637459-26-000041	3	11	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001637459-26-000041	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0001637459-26-000041	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001637459-26-000041	3	29	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Unrealized Gain (Loss) on Investment	0
0001637459-26-000041	3	30	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001637459-26-000041	3	31	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	0
0001637459-26-000041	3	32	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001637459-26-000041	3	33	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	0
0001637459-26-000041	3	34	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001637459-26-000041	3	35	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase	0
0001637459-26-000041	3	36	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001637459-26-000041	3	37	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001637459-26-000041	3	38	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001637459-26-000041	3	39	IS	0	H	IncreasedecreaseInNetAssetsAvailableForBenefitsBeforeTransfers	0001637459-26-000041	Increase/(decrease) in net assets available for benefits, before transfers	0
0001637459-26-000041	3	40	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	0
0001637459-26-000041	3	41	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001637459-26-000041	3	42	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	EBP, Net Asset Available for Benefit	0
0001637459-26-000041	3	43	IS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	EBP, Investment, Fair Value	0
0001637873-26-000020	2	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001637873-26-000020	2	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excluding depreciation & amortization)	0
0001637873-26-000020	2	11	IS	0	H	OperationsAndTechnologyExpense	0001637873-26-000020	Operations and technology	0
0001637873-26-000020	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001637873-26-000020	2	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001637873-26-000020	2	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001637873-26-000020	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001637873-26-000020	2	17	IS	0	H	InterestIncome	0001637873-26-000020	Interest income	0
0001637873-26-000020	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001637873-26-000020	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001637873-26-000020	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001637873-26-000020	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001637873-26-000020	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001637873-26-000020	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares - basic (in shares)	0
0001637873-26-000020	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares - diluted (in shares)	0
0001637873-26-000020	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001637873-26-000020	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001637873-26-000020	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001637873-26-000020	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains on available-for-sale securities	0
0001637873-26-000020	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain	0
0001637873-26-000020	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001637873-26-000020	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001637873-26-000020	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables (net of allowance of $5,398 and $3,829)	0
0001637873-26-000020	4	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Finance receivables (net of allowance of $22,256 and $29,026)	0
0001637873-26-000020	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001637873-26-000020	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001637873-26-000020	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation of $7,304 and $6,589)	0
0001637873-26-000020	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001637873-26-000020	4	10	BS	0	H	AcquiredIntangibleAssetsNet	0001637873-26-000020	Acquired intangible assets (net of amortization of $42,642 and $40,202)	0
0001637873-26-000020	4	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software (net of amortization of $76,085 and $67,874)	0
0001637873-26-000020	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001637873-26-000020	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001637873-26-000020	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001637873-26-000020	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001637873-26-000020	4	18	BS	0	H	AccruedOtherLiabilitiesCurrent	0001637873-26-000020	Accrued other liabilities	0
0001637873-26-000020	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001637873-26-000020	4	20	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0001637873-26-000020	4	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001637873-26-000020	4	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001637873-26-000020	4	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001637873-26-000020	4	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock; $0.001 par value; 20,000 shares authorized; 0 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001637873-26-000020	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock; $0.001 par value; 2,000,000 shares authorized; 174,132 and 173,179 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001637873-26-000020	4	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001637873-26-000020	4	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001637873-26-000020	4	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001637873-26-000020	4	30	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001637873-26-000020	4	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001637873-26-000020	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables allowance	0
0001637873-26-000020	5	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Finance receivables allowance	0
0001637873-26-000020	5	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001637873-26-000020	5	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets amortization	0
0001637873-26-000020	5	5	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2025	Capitalized software amortization	0
0001637873-26-000020	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001637873-26-000020	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001637873-26-000020	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001637873-26-000020	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001637873-26-000020	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001637873-26-000020	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001637873-26-000020	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001637873-26-000020	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001637873-26-000020	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001637873-26-000020	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001637873-26-000020	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001637873-26-000020	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001637873-26-000020	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001637873-26-000020	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001637873-26-000020	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001637873-26-000020	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001637873-26-000020	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units (in shares)	0
0001637873-26-000020	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001637873-26-000020	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001637873-26-000020	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001637873-26-000020	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001637873-26-000020	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, net of amounts capitalized	0
0001637873-26-000020	7	6	CF	0	H	ProvisionForBadDebt	0001637873-26-000020	Provision for bad debt	0
0001637873-26-000020	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash, net	1
0001637873-26-000020	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001637873-26-000020	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other operating assets	1
0001637873-26-000020	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001637873-26-000020	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other operating liabilities	0
0001637873-26-000020	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001637873-26-000020	7	15	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Net increase in finance receivables	1
0001637873-26-000020	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001637873-26-000020	7	17	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of software costs	1
0001637873-26-000020	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001637873-26-000020	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities and redemptions of marketable securities	0
0001637873-26-000020	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001637873-26-000020	7	22	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long term debt	0
0001637873-26-000020	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments towards long term debt	1
0001637873-26-000020	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001637873-26-000020	7	25	CF	0	H	PaymentOfRsuTaxWithholdingsInExchangeForCommonSharesSurrenderedByRsuHolders	0001637873-26-000020	Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders	1
0001637873-26-000020	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001637873-26-000020	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001637873-26-000020	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001637873-26-000020	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001637873-26-000020	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001637873-26-000020	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001637873-26-000020	7	34	CF	0	H	CapitalizedComputerSoftwareAdditions	us-gaap/2025	Stock-based compensation included in capitalized software development costs	0
0001637873-26-000020	7	35	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAndIntangibleAssetsAcquired	0001637873-26-000020	Purchase of property and equipment and internal use software in accounts payable	0
0001637880-26-000025	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionWorkInProgress	0001637880-26-000025	In service	0
0001637880-26-000025	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	Construction work in progress	0
0001637880-26-000025	2	6	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	Total electric plant	0
0001637880-26-000025	2	7	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	Less allowances for depreciation and amortization	1
0001637880-26-000025	2	8	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	Net electric plant	0
0001637880-26-000025	2	9	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2026	Other plant	0
0001637880-26-000025	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentOther	0001637880-26-000025	Less allowances for depreciation, amortization and depletion	1
0001637880-26-000025	2	11	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2026	Net other plant	0
0001637880-26-000025	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total property, plant and equipment	0
0001637880-26-000025	2	14	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	Investments in other associations	0
0001637880-26-000025	2	15	BS	0	H	InvestmentsInAndAdvancesToCoalMines	0001637880-26-000025	Investments in and advances to coal mines	0
0001637880-26-000025	2	16	BS	0	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	Restricted cash and investments	0
0001637880-26-000025	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001637880-26-000025	2	18	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001637880-26-000025	2	19	BS	0	H	OtherAssetsAndInvestments	0001637880-26-000025	Total other assets and investments	0
0001637880-26-000025	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001637880-26-000025	2	22	BS	0	H	RestrictedCashAndInvestmentsCurrent	us-gaap/2026	Restricted cash and investments	0
0001637880-26-000025	2	23	BS	0	H	DepositsAndAdvancesCurrent	0001637880-26-000025	Deposits and advances	0
0001637880-26-000025	2	24	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivableUtility Members	0
0001637880-26-000025	2	25	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable	0
0001637880-26-000025	2	26	BS	0	H	EnergyRelatedInventoryCoal	us-gaap/2026	Coal inventory	0
0001637880-26-000025	2	27	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2026	Materials and supplies	0
0001637880-26-000025	2	28	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001637880-26-000025	2	30	BS	0	H	RegulatoryAssets	us-gaap/2026	Regulatory assets	0
0001637880-26-000025	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001637880-26-000025	2	32	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2026	Other	0
0001637880-26-000025	2	33	BS	0	H	PrepaidExpenseRegulatoryAssetsAndDeferredChargesCurrent	0001637880-26-000025	Total deferred charges	0
0001637880-26-000025	2	34	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001637880-26-000025	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Patronage capital equity	0
0001637880-26-000025	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001637880-26-000025	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001637880-26-000025	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001637880-26-000025	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001637880-26-000025	2	42	BS	0	H	CapitalizationLongTermDebtNoncurrentAndEquity	0001637880-26-000025	Total capitalization	0
0001637880-26-000025	2	44	BS	0	H	MemberAdvancesCurrent	0001637880-26-000025	Utility Member advances	0
0001637880-26-000025	2	45	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001637880-26-000025	2	46	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001637880-26-000025	2	47	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001637880-26-000025	2	48	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2026	Current asset retirement and environmental remediation obligations	0
0001637880-26-000025	2	49	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001637880-26-000025	2	50	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued property taxes	0
0001637880-26-000025	2	51	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001637880-26-000025	2	52	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001637880-26-000025	2	54	BS	0	H	RegulatoryLiabilities	us-gaap/2026	Regulatory liabilities	0
0001637880-26-000025	2	55	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001637880-26-000025	2	56	BS	0	H	AssetRetirementObligationAndAccrualForEnvironmentalLossContingenciesNoncurrent	0001637880-26-000025	Asset retirement and environmental remediation obligations	0
0001637880-26-000025	2	57	BS	0	H	OtherDeferredCreditsAndOtherLiabilities	0001637880-26-000025	Other	0
0001637880-26-000025	2	58	BS	0	H	DeferredCreditsRegulatoryLiabilitiesAndOtherLiabilities	0001637880-26-000025	Total deferred credits and other liabilities	0
0001637880-26-000025	2	59	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accumulated postretirement benefit and postemployment obligations	0
0001637880-26-000025	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total equity and liabilities	0
0001637880-26-000025	3	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Operating revenues	0
0001637880-26-000025	3	11	IS	0	H	OtherOperatingRevenueIncludingRevenueFromContractWithCustomer	0001637880-26-000025	Other	0
0001637880-26-000025	3	12	IS	0	H	Revenues	us-gaap/2026	Operating revenues	0
0001637880-26-000025	3	14	IS	0	H	UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	Purchased power	0
0001637880-26-000025	3	15	IS	0	H	UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	Fuel	0
0001637880-26-000025	3	16	IS	0	H	UtilitiesOperatingExpenseProduction	0001637880-26-000025	Production	0
0001637880-26-000025	3	17	IS	0	H	UtilitiesOperatingExpenseTransmission	0001637880-26-000025	Transmission	0
0001637880-26-000025	3	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001637880-26-000025	3	19	IS	0	H	DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001637880-26-000025	Depreciation, amortization and depletion	0
0001637880-26-000025	3	20	IS	0	H	OperatingExpenseCoalMining	0001637880-26-000025	Coal mining	0
0001637880-26-000025	3	21	IS	0	H	UtilitiesOperatingExpenseOther	us-gaap/2026	Other	0
0001637880-26-000025	3	22	IS	0	H	CostsAndExpenses	us-gaap/2026	Operating expenses	0
0001637880-26-000025	3	23	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating margins	0
0001637880-26-000025	3	25	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest	0
0001637880-26-000025	3	26	IS	0	H	CapitalCreditsFromCooperatives	0001637880-26-000025	Capital credits from cooperatives	0
0001637880-26-000025	3	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001637880-26-000025	3	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001637880-26-000025	3	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest	0
0001637880-26-000025	3	31	IS	0	H	CapitalizedInterestCostsConstructionProjects	0001637880-26-000025	Interest charged during construction	1
0001637880-26-000025	3	32	IS	0	H	InterestExpenseNetOfCapitalizedInterest	0001637880-26-000025	Interest expense, net of amounts capitalized	0
0001637880-26-000025	3	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001637880-26-000025	3	34	IS	0	H	ProfitLoss	us-gaap/2026	Net margins including noncontrolling interest	0
0001637880-26-000025	3	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net margin attributable to noncontrolling interest	1
0001637880-26-000025	3	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net margins attributable to the Association	0
0001637880-26-000025	4	7	CI	0	H	ProfitLoss	us-gaap/2026	Net margins including noncontrolling interest	0
0001637880-26-000025	4	9	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale	0
0001637880-26-000025	4	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service credit into other income	0
0001637880-26-000025	4	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001637880-26-000025	4	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss) including noncontrolling interest	0
0001637880-26-000025	4	13	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive income attributable to noncontrolling interest	1
0001637880-26-000025	4	14	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss) attributable to the Association	0
0001637880-26-000025	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity at beginning of period	0
0001637880-26-000025	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net margins attributable to the Association	0
0001637880-26-000025	5	15	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Retirement of patronage capital	1
0001637880-26-000025	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale	0
0001637880-26-000025	5	17	EQ	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	Amortization of prior service credit into other income	0
0001637880-26-000025	5	18	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net comprehensive income attributable to noncontrolling interest	1
0001637880-26-000025	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Equity distribution to noncontrolling interest	1
0001637880-26-000025	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity at end of period	0
0001637880-26-000025	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net margins including noncontrolling interest	0
0001637880-26-000025	6	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001637880-26-000025	Depreciation, amortization and depletion	0
0001637880-26-000025	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001637880-26-000025	6	6	CF	0	H	AmortizationOfRetirementAndSecurityPlanPrepayment	0001637880-26-000025	Amortization of NRECA Retirement Security Plan prepayment	0
0001637880-26-000025	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001637880-26-000025	6	8	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2026	Accretion of asset retirement obligations	0
0001637880-26-000025	6	9	CF	0	H	DepositsForGenerationInterconnectionStudies	0001637880-26-000025	Deposits associated with generator interconnection requests	0
0001637880-26-000025	6	10	CF	0	H	DeferredRevenueRecognized	0001637880-26-000025	Rate stabilization revenue	1
0001637880-26-000025	6	11	CF	0	H	CapitalCreditAllocationsFromCooperativesAndIncomeFromCoalMinesUnderOverRefundDistribution	0001637880-26-000025	Capital credit allocations from cooperatives and income from coal mines under refund distributions	0
0001637880-26-000025	6	12	CF	0	H	AmortizationOfTransmissionCredits	0001637880-26-000025	Amortization of transmission credits	0
0001637880-26-000025	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Accounts receivable	1
0001637880-26-000025	6	15	CF	0	H	IncreaseDecreaseInCoalInventories	us-gaap/2026	Coal inventory	1
0001637880-26-000025	6	16	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	Materials and supplies	1
0001637880-26-000025	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001637880-26-000025	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001637880-26-000025	6	19	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	Accrued property taxes	0
0001637880-26-000025	6	20	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	Change in Colowyo asset retirement obligation	0
0001637880-26-000025	6	21	CF	0	H	IncreaseDecreaseInDeferredMembershipWithdrawal	0001637880-26-000025	Deferred membership withdrawal	0
0001637880-26-000025	6	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001637880-26-000025	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001637880-26-000025	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of plant	1
0001637880-26-000025	6	26	CF	0	H	ProceedsFromSaleOfElectricPlantAssets	0001637880-26-000025	Sale of electric plant	0
0001637880-26-000025	6	27	CF	0	H	ProceedsFromSaleOfNonUtilityAssets	0001637880-26-000025	Sale of non-utility assets	0
0001637880-26-000025	6	28	CF	0	H	IncreaseDecreaseInDeferredChargesInvesting	us-gaap/2026	Changes in deferred charges	1
0001637880-26-000025	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001637880-26-000025	6	31	CF	0	H	ProceedsFromPaymentsAppliedMemberAdvances	0001637880-26-000025	Changes in Member advances	0
0001637880-26-000025	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001637880-26-000025	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001637880-26-000025	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt issuance costs	1
0001637880-26-000025	6	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Change in short-term borrowings, net	0
0001637880-26-000025	6	36	CF	0	H	PaymentsForRetirementOfPatronageCapital	0001637880-26-000025	Retirement of patronage capital	1
0001637880-26-000025	6	37	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Equity distribution to noncontrolling interest	1
0001637880-26-000025	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001637880-26-000025	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001637880-26-000025	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash and investments	0
0001637880-26-000025	6	41	CF	0	H	CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndInvestments	0001637880-26-000025	Cash, cash equivalents and restricted cash and investments  beginning	0
0001637880-26-000025	6	42	CF	0	H	CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndInvestments	0001637880-26-000025	Cash, cash equivalents and restricted cash and investments  ending	0
0001637880-26-000025	6	44	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001637880-26-000025	6	46	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncludedInAccountsPayable	0001637880-26-000025	Change in plant expenditures included in accounts payable	0
0001637880-26-000025	6	47	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2026	Lease asset additions	0
0001638826-26-000047	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001638826-26-000047	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001638826-26-000047	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $9,585 and $11,963 as of April 30, 2026 and January 31, 2026, respectively	0
0001638826-26-000047	2	13	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract costs, current	0
0001638826-26-000047	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001638826-26-000047	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001638826-26-000047	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001638826-26-000047	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001638826-26-000047	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001638826-26-000047	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract costs, noncurrent	0
0001638826-26-000047	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001638826-26-000047	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001638826-26-000047	2	22	BS	0	H	InternalUseSoftwareNet	0001638826-26-000047	Internal-use software, net	0
0001638826-26-000047	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001638826-26-000047	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001638826-26-000047	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001638826-26-000047	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001638826-26-000047	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001638826-26-000047	2	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued personnel related expenses	0
0001638826-26-000047	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001638826-26-000047	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001638826-26-000047	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001638826-26-000047	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001638826-26-000047	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001638826-26-000047	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001638826-26-000047	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001638826-26-000047	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001638826-26-000047	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001, 100,000,000 shares authorized as of April 30, 2026 and January 31, 2026. 0 shares issued and outstanding as of April 30, 2026 and January 31, 2026	0
0001638826-26-000047	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001638826-26-000047	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001638826-26-000047	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001638826-26-000047	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001638826-26-000047	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001638826-26-000047	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001638826-26-000047	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001638826-26-000047	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001638826-26-000047	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001638826-26-000047	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001638826-26-000047	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001638826-26-000047	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001638826-26-000047	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001638826-26-000047	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001638826-26-000047	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001638826-26-000047	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001638826-26-000047	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001638826-26-000047	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001638826-26-000047	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001638826-26-000047	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001638826-26-000047	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001638826-26-000047	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001638826-26-000047	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001638826-26-000047	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001638826-26-000047	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001638826-26-000047	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001638826-26-000047	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001638826-26-000047	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001638826-26-000047	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001638826-26-000047	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001638826-26-000047	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001638826-26-000047	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic	0
0001638826-26-000047	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted	0
0001638826-26-000047	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001638826-26-000047	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001638826-26-000047	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Initial public offering costs incurred	0
0001638826-26-000047	5	15	EQ	0	H	SharesCancelledRelatedToPreviouslyIssuedRestrictedStockAward	0001638826-26-000047	Shares cancelled related to previously issued RSAs (in shares)	0
0001638826-26-000047	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001638826-26-000047	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001638826-26-000047	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of restricted stock units (in shares)	0
0001638826-26-000047	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Settlement of restricted stock units	0
0001638826-26-000047	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholding on settlement of restricted stock units (in shares)	1
0001638826-26-000047	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationFromLiabilitiesUponVestingOfEarlyExercisedStockOptions	0001638826-26-000047	Reclassification from liabilities upon vesting of early exercised stock options	0
0001638826-26-000047	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001638826-26-000047	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001638826-26-000047	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001638826-26-000047	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001638826-26-000047	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001638826-26-000047	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001638826-26-000047	6	5	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred contract costs	0
0001638826-26-000047	6	6	CF	0	H	NoncashOperatingLeaseExpense	0001638826-26-000047	Non-cash operating lease expense	0
0001638826-26-000047	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001638826-26-000047	6	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on impairment and disposal of assets	0
0001638826-26-000047	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001638826-26-000047	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001638826-26-000047	6	11	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001638826-26-000047	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001638826-26-000047	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001638826-26-000047	6	15	CF	0	H	IncreaseDecreaseInDeferredContractCosts	0001638826-26-000047	Deferred contract costs	1
0001638826-26-000047	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001638826-26-000047	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001638826-26-000047	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001638826-26-000047	6	19	CF	0	H	IncreaseDecreaseInAccruedPersonnelRelatedExpenses	0001638826-26-000047	Accrued personnel related expenses	0
0001638826-26-000047	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001638826-26-000047	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001638826-26-000047	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001638826-26-000047	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001638826-26-000047	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software	1
0001638826-26-000047	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001638826-26-000047	6	27	CF	0	H	DepositsForPropertyAndEquipment	0001638826-26-000047	Deposits for property and equipment	1
0001638826-26-000047	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001638826-26-000047	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001638826-26-000047	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt arrangements	1
0001638826-26-000047	6	32	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of deferred initial public offering costs	1
0001638826-26-000047	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001638826-26-000047	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001638826-26-000047	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001638826-26-000047	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001638826-26-000047	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001638826-26-000047	6	39	CF	0	H	CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities	0001638826-26-000047	Cash paid for amounts included in the measurement of lease liabilities	0
0001638826-26-000047	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001638826-26-000047	6	42	CF	0	H	CapitalizedInternalUseSoftwareAdditionsIncludedInAccruedExpenses	0001638826-26-000047	Capitalized internal-use software additions included in accrued expenses	0
0001638826-26-000047	6	43	CF	0	H	StockBasedCompensationCapitalizedInInternalUseSoftware	0001638826-26-000047	Stock-based compensation capitalized in internal-use software	0
0001638826-26-000047	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued expenses	0
0001638826-26-000047	6	45	CF	0	H	ReclassificationFromLiabilitiesToAdditionalPaidInCapitalUponVestingOfEarlyExercisedStockOptions	0001638826-26-000047	Reclassification from liabilities to additional paid-in capital upon vesting of early exercised stock options	0
0001638826-26-000047	6	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease obligation	0
0001638826-26-000047	6	47	CF	0	H	ImpactOfLeaseModification	0001638826-26-000047	Impact of lease modification	0
0001638826-26-000047	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001638826-26-000047	6	50	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001638826-26-000047	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	0
0001638833-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001638833-26-000046	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001638833-26-000046	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001638833-26-000046	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001638833-26-000046	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001638833-26-000046	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001638833-26-000046	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $686.0 and $651.2, respectively	0
0001638833-26-000046	2	10	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001638833-26-000046	2	11	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to affiliates	0
0001638833-26-000046	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001638833-26-000046	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001638833-26-000046	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001638833-26-000046	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001638833-26-000046	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001638833-26-000046	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001638833-26-000046	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001638833-26-000046	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001638833-26-000046	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current maturities	0
0001638833-26-000046	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use operating lease liabilities	0
0001638833-26-000046	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term deferred tax liabilities	0
0001638833-26-000046	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001638833-26-000046	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Non-controlling interestsredeemable	0
0001638833-26-000046	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none	0
0001638833-26-000046	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 130,797,216 and 129,321,144, respectively	0
0001638833-26-000046	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001638833-26-000046	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001638833-26-000046	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001638833-26-000046	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Surgery Partners, Inc. stockholders' equity	0
0001638833-26-000046	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interestsnon-redeemable	0
0001638833-26-000046	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001638833-26-000046	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001638833-26-000046	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net, accumulated depreciation	0
0001638833-26-000046	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001638833-26-000046	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001638833-26-000046	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001638833-26-000046	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001638833-26-000046	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001638833-26-000046	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001638833-26-000046	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001638833-26-000046	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001638833-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001638833-26-000046	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001638833-26-000046	4	4	IS	0	H	SuppliesExpense	us-gaap/2025	Supplies	0
0001638833-26-000046	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and medical fees	0
0001638833-26-000046	4	6	IS	0	H	OperatingAndFinanceLeaseExpense	0001638833-26-000046	Lease expense	0
0001638833-26-000046	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001638833-26-000046	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Cost of revenues	0
0001638833-26-000046	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001638833-26-000046	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001638833-26-000046	4	11	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Transaction and integration costs	0
0001638833-26-000046	4	12	IS	0	H	GainLossOnDispositionOfAssetsAndDeconsolidation	0001638833-26-000046	Net loss on disposals, consolidations and deconsolidations	1
0001638833-26-000046	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001638833-26-000046	4	14	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation settlements	1
0001638833-26-000046	4	15	IS	0	H	OtherNonrecurringIncomeExpense	us-gaap/2025	Other income, net	0
0001638833-26-000046	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001638833-26-000046	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001638833-26-000046	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001638833-26-000046	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income (loss) before income taxes	0
0001638833-26-000046	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001638833-26-000046	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001638833-26-000046	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001638833-26-000046	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Surgery Partners, Inc.	0
0001638833-26-000046	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001638833-26-000046	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001638833-26-000046	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001638833-26-000046	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001638833-26-000046	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001638833-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative activity, net of tax of $0	0
0001638833-26-000046	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001638833-26-000046	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	1
0001638833-26-000046	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Surgery Partners, Inc.	0
0001638833-26-000046	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Derivative activity, tax	0
0001638833-26-000046	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (shares)	0
0001638833-26-000046	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001638833-26-000046	7	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001638833-26-000046	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (shares)	0
0001638833-26-000046	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001638833-26-000046	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001638833-26-000046	7	17	EQ	0	H	NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet	0001638833-26-000046	Acquisition and disposal of shares of non-controlling interests, net	0
0001638833-26-000046	7	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interestsnon-redeemable holders	1
0001638833-26-000046	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (shares)	0
0001638833-26-000046	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001638833-26-000046	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001638833-26-000046	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001638833-26-000046	8	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001638833-26-000046	8	6	CF	0	H	NoncashInterestIncomeExpenseNet	0001638833-26-000046	Non-cash interest expense, net	1
0001638833-26-000046	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001638833-26-000046	8	8	CF	0	H	GainLossOnDispositionOfAssetsAndDeconsolidation	0001638833-26-000046	Net loss on disposals, consolidations and deconsolidations	1
0001638833-26-000046	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001638833-26-000046	8	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings of unconsolidated affiliates, net of distributions received	1
0001638833-26-000046	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001638833-26-000046	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001638833-26-000046	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001638833-26-000046	8	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001638833-26-000046	8	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001638833-26-000046	8	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposals of facilities and other assets	0
0001638833-26-000046	8	19	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of equity investments	1
0001638833-26-000046	8	20	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sales of equity investments	0
0001638833-26-000046	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001638833-26-000046	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001638833-26-000046	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001638833-26-000046	8	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of long-term debt	0
0001638833-26-000046	8	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001638833-26-000046	8	27	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interest holders	1
0001638833-26-000046	8	28	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Proceeds related to ownership transactions with non-controlling interest holders	0
0001638833-26-000046	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001638833-26-000046	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001638833-26-000046	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001638833-26-000046	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001638833-26-000046	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001639691-26-000035	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001639691-26-000035	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001639691-26-000035	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001639691-26-000035	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001639691-26-000035	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001639691-26-000035	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001639691-26-000035	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001639691-26-000035	2	9	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2025	SNIA environmental liability expense	1
0001639691-26-000035	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001639691-26-000035	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Foreign exchange and other income/(expense)	0
0001639691-26-000035	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income tax	0
0001639691-26-000035	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001639691-26-000035	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001639691-26-000035	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001639691-26-000035	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001639691-26-000035	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001639691-26-000035	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001639691-26-000035	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001639691-26-000035	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001639691-26-000035	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001639691-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001639691-26-000035	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001639691-26-000035	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001639691-26-000035	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $10,309 as of March 31, 2026 and $12,527 as of December 31, 2025	0
0001639691-26-000035	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001639691-26-000035	4	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid and refundable taxes	0
0001639691-26-000035	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001639691-26-000035	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001639691-26-000035	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001639691-26-000035	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001639691-26-000035	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001639691-26-000035	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001639691-26-000035	4	13	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001639691-26-000035	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001639691-26-000035	4	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Long-term derivative assets	0
0001639691-26-000035	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001639691-26-000035	4	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001639691-26-000035	4	20	BS	0	H	DebtCurrent	us-gaap/2025	Current debt obligations	0
0001639691-26-000035	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001639691-26-000035	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0001639691-26-000035	4	23	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	SNIA environmental liability	0
0001639691-26-000035	4	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current contingent consideration	0
0001639691-26-000035	4	25	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Current litigation provision liability	0
0001639691-26-000035	4	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001639691-26-000035	4	27	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued employee compensation and related benefits	0
0001639691-26-000035	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001639691-26-000035	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt obligations	0
0001639691-26-000035	4	30	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term contingent consideration	0
0001639691-26-000035	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001639691-26-000035	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001639691-26-000035	4	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Long-term employee compensation and related benefits	0
0001639691-26-000035	4	34	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Long-term derivative liabilities	0
0001639691-26-000035	4	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001639691-26-000035	4	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001639691-26-000035	4	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001639691-26-000035	4	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, 1.00 par value: Unlimited shares authorized; 55,537,746 shares issued and 54,901,316 shares outstanding as of March 31, 2026; 55,535,181 shares issued and 54,649,085 shares outstanding as of December 31, 2025	0
0001639691-26-000035	4	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001639691-26-000035	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001639691-26-000035	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001639691-26-000035	4	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares at cost, 636,430 ordinary shares as of March 31, 2026; 886,096 ordinary shares as of December 31, 2025	1
0001639691-26-000035	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001639691-26-000035	4	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001639691-26-000035	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001639691-26-000035	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in pounds per share)	0
0001639691-26-000035	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001639691-26-000035	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in shares)	0
0001639691-26-000035	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001639691-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001639691-26-000035	6	4	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Remeasurement of contingent consideration to fair value	0
0001639691-26-000035	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Remeasurement of derivative instruments	1
0001639691-26-000035	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001639691-26-000035	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001639691-26-000035	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001639691-26-000035	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001639691-26-000035	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease assets	0
0001639691-26-000035	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001639691-26-000035	6	12	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairments of investments	0
0001639691-26-000035	6	13	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investment revaluation - Ceribell, Inc.	1
0001639691-26-000035	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001639691-26-000035	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001639691-26-000035	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001639691-26-000035	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001639691-26-000035	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and accrued current and non-current liabilities	0
0001639691-26-000035	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes payable	0
0001639691-26-000035	6	21	CF	0	H	IncreaseDecreaseInLitigationReserve	0001639691-26-000035	Litigation provision liability	0
0001639691-26-000035	6	22	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	SNIA environmental liability	0
0001639691-26-000035	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001639691-26-000035	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001639691-26-000035	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001639691-26-000035	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001639691-26-000035	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt obligations	1
0001639691-26-000035	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001639691-26-000035	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001639691-26-000035	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001639691-26-000035	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001639691-26-000035	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001639691-26-000035	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001639691-26-000035	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001639825-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001639825-26-000022	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001639825-26-000022	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001639825-26-000022	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001639825-26-000022	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001639825-26-000022	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation and amortization of $296.1 and $298.3, respectively	0
0001639825-26-000022	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001639825-26-000022	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001639825-26-000022	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001639825-26-000022	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001639825-26-000022	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001639825-26-000022	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001639825-26-000022	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001639825-26-000022	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001639825-26-000022	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001639825-26-000022	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001639825-26-000022	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001639825-26-000022	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001639825-26-000022	2	23	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net of current portion	0
0001639825-26-000022	2	24	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Term loan, net of current portion	0
0001639825-26-000022	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001639825-26-000022	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001639825-26-000022	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001639825-26-000022	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001639825-26-000022	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 416,920,442 and 390,579,270 shares of Class A common stock issued and outstanding as of March 31, 2026 and June 30, 2025, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,836,724 and 15,837,270 shares of Class B common stock issued and outstanding as of March 31, 2026 and June 30, 2025, respectively.	0
0001639825-26-000022	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001639825-26-000022	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001639825-26-000022	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001639825-26-000022	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001639825-26-000022	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001639825-26-000022	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001639825-26-000022	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001639825-26-000022	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001639825-26-000022	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001639825-26-000022	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001639825-26-000022	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001639825-26-000022	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001639825-26-000022	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001639825-26-000022	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001639825-26-000022	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001639825-26-000022	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001639825-26-000022	4	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment expense	0
0001639825-26-000022	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expense	0
0001639825-26-000022	4	16	IS	0	H	GainLossRelatedToSupplierSettlement	0001639825-26-000022	Supplier settlements	0
0001639825-26-000022	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001639825-26-000022	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001639825-26-000022	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001639825-26-000022	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001639825-26-000022	4	22	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange (loss) gain	0
0001639825-26-000022	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001639825-26-000022	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001639825-26-000022	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001639825-26-000022	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001639825-26-000022	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001639825-26-000022	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Class A and Class B common stockholders	0
0001639825-26-000022	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001639825-26-000022	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001639825-26-000022	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average Class A and Class B common shares outstanding, basic (in shares)	0
0001639825-26-000022	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	0
0001639825-26-000022	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001639825-26-000022	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001639825-26-000022	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001639825-26-000022	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001639825-26-000022	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001639825-26-000022	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001639825-26-000022	5	6	CF	0	H	NoncashOperatingLeaseLiabilitiesNet	0001639825-26-000022	Non-cash operating lease expense	0
0001639825-26-000022	5	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001639825-26-000022	5	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment expense	0
0001639825-26-000022	5	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign currency adjustments	1
0001639825-26-000022	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001639825-26-000022	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001639825-26-000022	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001639825-26-000022	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001639825-26-000022	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001639825-26-000022	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer deposits	0
0001639825-26-000022	5	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001639825-26-000022	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001639825-26-000022	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001639825-26-000022	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001639825-26-000022	5	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations	1
0001639825-26-000022	5	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of Peloton Output Park	0
0001639825-26-000022	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001639825-26-000022	5	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayment of Term Loan	1
0001639825-26-000022	5	27	CF	0	H	PaymentOfPrincipalOnConvertibleNotes	0001639825-26-000022	Payment of principal on convertible notes	1
0001639825-26-000022	5	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan withholdings	0
0001639825-26-000022	5	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from employee stock plans	0
0001639825-26-000022	5	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments of finance leases	1
0001639825-26-000022	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001639825-26-000022	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001639825-26-000022	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001639825-26-000022	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  Beginning of period	0
0001639825-26-000022	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  End of period	0
0001639825-26-000022	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001639825-26-000022	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001639825-26-000022	5	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued and unpaid capital expenditures, including software	0
0001639825-26-000022	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001639825-26-000022	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001639825-26-000022	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Activity related to stock-based compensation, net of withholding taxes (in shares)	0
0001639825-26-000022	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Activity related to stock-based compensation, net of withholding taxes	0
0001639825-26-000022	6	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001639825-26-000022	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001639825-26-000022	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001639825-26-000022	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001639825-26-000022	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001639825-26-000022	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001640147-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001640147-26-000030	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001640147-26-000030	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001640147-26-000030	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred commissions, current	0
0001640147-26-000030	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001640147-26-000030	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001640147-26-000030	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	Long-term investments	0
0001640147-26-000030	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001640147-26-000030	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001640147-26-000030	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001640147-26-000030	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001640147-26-000030	2	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred commissions, non-current	0
0001640147-26-000030	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001640147-26-000030	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001640147-26-000030	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001640147-26-000030	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001640147-26-000030	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001640147-26-000030	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current	0
0001640147-26-000030	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001640147-26-000030	2	24	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible senior notes, net	0
0001640147-26-000030	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001640147-26-000030	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001640147-26-000030	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001640147-26-000030	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001640147-26-000030	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001640147-26-000030	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock; $0.0001 par value per share; 200,000 shares authorized, zero shares issued and outstanding as of each of April 30, 2026 and January 31, 2026	0
0001640147-26-000030	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001640147-26-000030	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 390 and 399 shares held as of April 30, 2026 and January 31, 2026, respectively	1
0001640147-26-000030	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001640147-26-000030	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001640147-26-000030	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001640147-26-000030	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001640147-26-000030	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001640147-26-000030	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001640147-26-000030	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001640147-26-000030	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001640147-26-000030	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001640147-26-000030	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001640147-26-000030	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001640147-26-000030	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001640147-26-000030	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001640147-26-000030	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001640147-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001640147-26-000030	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001640147-26-000030	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001640147-26-000030	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001640147-26-000030	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001640147-26-000030	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001640147-26-000030	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001640147-26-000030	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001640147-26-000030	4	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Interest income	0
0001640147-26-000030	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001640147-26-000030	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001640147-26-000030	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001640147-26-000030	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for (benefit from) income taxes	0
0001640147-26-000030	4	15	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001640147-26-000030	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interest	0
0001640147-26-000030	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Snowflake Inc.	0
0001640147-26-000030	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Snowflake Inc. common stockholders - basic (in dollars per share)	0
0001640147-26-000030	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Snowflake Inc. common stockholders - diluted (in dollars per share)	0
0001640147-26-000030	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Snowflake Inc. common stockholders - basic (in shares)	0
0001640147-26-000030	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used in computing net loss per share attributable to Snowflake Inc. common stockholders - diluted (in shares)	0
0001640147-26-000030	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001640147-26-000030	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Net change in unrealized gains or losses	0
0001640147-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Net realized gains reclassified into net loss	1
0001640147-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net change in unrealized gains or losses on available-for-sale debt securities	0
0001640147-26-000030	5	7	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	Other	0
0001640147-26-000030	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive income (loss)	0
0001640147-26-000030	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001640147-26-000030	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income attributable to noncontrolling interest	0
0001640147-26-000030	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Snowflake Inc.	0
0001640147-26-000030	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001640147-26-000030	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001640147-26-000030	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, treasury stock (in shares)	1
0001640147-26-000030	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001640147-26-000030	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001640147-26-000030	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of common stock under employee stock purchase plan (in shares)	0
0001640147-26-000030	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of common stock under employee stock purchase plan	0
0001640147-26-000030	6	20	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock in connection with a business combination (in shares)	0
0001640147-26-000030	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock in connection with a business combination	0
0001640147-26-000030	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsSubjectToFutureVesting	0001640147-26-000030	Issuance of common stock in connection with a business combination subject to future vesting (in shares)	0
0001640147-26-000030	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001640147-26-000030	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld related to net share settlement of equity awards (in shares)	1
0001640147-26-000030	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Issuance of common stock in connection with a business combination subject to future vesting	1
0001640147-26-000030	6	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases and retirement of common stock, including transaction costs and excise tax, if any (in shares)	1
0001640147-26-000030	6	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases and retirement of common stock, including transaction costs and excise tax, if any	1
0001640147-26-000030	6	28	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock upon settlement of equity awards (in shares)	0
0001640147-26-000030	6	29	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Reissuance of treasury stock upon settlement of equity awards	0
0001640147-26-000030	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001640147-26-000030	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001640147-26-000030	6	32	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001640147-26-000030	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001640147-26-000030	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001640147-26-000030	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, treasury stock (in shares)	1
0001640147-26-000030	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001640147-26-000030	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001640147-26-000030	7	5	CF	0	H	NoncashOperatingLeaseCosts	0001640147-26-000030	Non-cash operating lease costs	0
0001640147-26-000030	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2026	Amortization of deferred commissions	0
0001640147-26-000030	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation, net of any amounts capitalized	0
0001640147-26-000030	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Net accretion of discounts on investments	1
0001640147-26-000030	7	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2026	Net realized and unrealized losses on strategic investments	1
0001640147-26-000030	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001640147-26-000030	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2026	Asset impairment related to office facility exits	0
0001640147-26-000030	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001640147-26-000030	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001640147-26-000030	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001640147-26-000030	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001640147-26-000030	Deferred commissions	1
0001640147-26-000030	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001640147-26-000030	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001640147-26-000030	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001640147-26-000030	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001640147-26-000030	Operating lease liabilities	0
0001640147-26-000030	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001640147-26-000030	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001640147-26-000030	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001640147-26-000030	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for a business combination, net of cash, cash equivalents and restricted cash acquired	1
0001640147-26-000030	7	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001640147-26-000030	7	27	CF	0	H	ProceedsFromSaleOfInvestments	0001640147-26-000030	Sales of investments	0
0001640147-26-000030	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and redemptions of investments	0
0001640147-26-000030	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001640147-26-000030	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001640147-26-000030	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of common stock under employee stock purchase plan	0
0001640147-26-000030	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001640147-26-000030	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001640147-26-000030	7	35	CF	0	H	PaymentsForDeferredConsiderationRelatedToBusinessCombinations	0001640147-26-000030	Payments of deferred purchase consideration for business combinations	1
0001640147-26-000030	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001640147-26-000030	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001640147-26-000030	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash	0
0001640147-26-000030	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashbeginning of period	0
0001640147-26-000030	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cashend of period	0
0001640147-26-000030	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable and accrued expenses	0
0001640147-26-000030	7	43	CF	0	H	NonCashConsiderationReceivedInBusinessCombination	0001640147-26-000030	Non-cash consideration for a business combination	0
0001640147-26-000030	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001640147-26-000030	7	46	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cashincluded in other assets and prepaid expenses and other current assets	0
0001640147-26-000030	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash	0
0001640334-26-000615	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000615	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-000615	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001640334-26-000615	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-000615	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and vehicle, net	0
0001640334-26-000615	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001640334-26-000615	2	7	BS	0	H	NoncurrentAssets	us-gaap/2025	Total long-term assets	0
0001640334-26-000615	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-000615	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001640334-26-000615	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-000615	2	12	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001640334-26-000615	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001640334-26-000615	2	14	BS	0	H	AdvancesFromRelatedPartyCurrent	0001640334-26-000615	Advance from related party	0
0001640334-26-000615	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities and total liabilities	0
0001640334-26-000615	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001640334-26-000615	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized 207,030,030 shares issued.	0
0001640334-26-000615	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000615	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000615	2	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-000615	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-000615	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001640334-26-000615	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000615	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001640334-26-000615	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-000615	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-000615	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-000615	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from operations before provision for income taxes	0
0001640334-26-000615	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0001640334-26-000615	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000615	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Basic and diluted	0
0001640334-26-000615	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding: Basic and diluted	0
0001640334-26-000615	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000615	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000615	5	10	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-000615	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000615	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000615	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000615	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000615	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001640334-26-000615	6	4	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001640334-26-000615	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-000615	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-000615	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-000615	6	9	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001640334-26-000615	6	10	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll liability	0
0001640334-26-000615	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-000615	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001640334-26-000615	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances from the related party for operating expense	0
0001640334-26-000615	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-000615	6	16	CF	0	H	ProceedsFromPaymentsForRelatedPartiesAdvances	0001640334-26-000615	Advances from related parties	0
0001640334-26-000615	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001640334-26-000615	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-000615	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-000615	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-000615	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-000615	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001640334-26-000615	6	24	CF	0	H	RestrictedShareBasedCompensationOfCommonShares	0001640334-26-000615	Stock-based compensation for restricted common shares	0
0001640334-26-000651	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-000651	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001640334-26-000651	2	5	BS	0	H	ReceivableFromSpicAndProjectCompaniesCurrent	0001640334-26-000651	Receivable from SPIC, net	0
0001640334-26-000651	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Held to maturity debt investments	0
0001640334-26-000651	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001640334-26-000651	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Customer loans receivable, current, net	0
0001640334-26-000651	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001640334-26-000651	2	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred project costs	0
0001640334-26-000651	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables and current assets, net	0
0001640334-26-000651	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-000651	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001640334-26-000651	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001640334-26-000651	2	15	BS	0	H	InvestmentsInUnconsolidatedCompanies	0001640334-26-000651	Investments in unconsolidated companies	0
0001640334-26-000651	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Customer loans receivable, noncurrent, net	0
0001640334-26-000651	2	17	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001640334-26-000651	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001640334-26-000651	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-000651	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001640334-26-000651	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001640334-26-000651	2	23	BS	0	H	UnsecuredDebtCurrent	us-gaap/2025	Unsecured loans, current	0
0001640334-26-000651	2	24	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Secured loans from related parties, current	0
0001640334-26-000651	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Secured convertible notes, current	0
0001640334-26-000651	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001640334-26-000651	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-000651	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001640334-26-000651	2	29	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured loans from related parties, noncurrent, net of debt discount and issuance costs	0
0001640334-26-000651	2	30	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Secured convertible notes, noncurrent, net of debt discount and issuance costs	0
0001640334-26-000651	2	31	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001640334-26-000651	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001640334-26-000651	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-000651	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 15,000,000 shares authorized, none issued and outstanding as of December 31, 2025 and 2024	0
0001640334-26-000651	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 297,225,000 shares authorized, 56,168,067 and 46,532,355 shares issued as of December 31, 2025 and 2024, respectively, and 54,906,572 and 45,270,860 shares outstanding as of December 31, 2025 and 2024, respectively	0
0001640334-26-000651	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000651	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 1,261,495 and 1,261,495 shares at December 31, 2025 and 2024, respectively	1
0001640334-26-000651	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000651	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001640334-26-000651	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-000651	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-000651	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001640334-26-000651	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000651	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000651	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001640334-26-000651	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001640334-26-000651	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000651	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000651	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001640334-26-000651	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001640334-26-000651	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-000651	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (includes stock-based compensation expense of $78,411 and $1,264,690 for the years ended December 31, 2025 and 2024, respectively)	0
0001640334-26-000651	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-000651	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (includes stock-based compensation expense of $442,310 and $17,271,494 for the years ended December 31, 2025 and 2024, respectively)	0
0001640334-26-000651	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001640334-26-000651	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment loss	0
0001640334-26-000651	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001640334-26-000651	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001640334-26-000651	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001640334-26-000651	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-000651	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of unconsolidated companies	0
0001640334-26-000651	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishment	0
0001640334-26-000651	4	15	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain (loss) on early termination of lease	0
0001640334-26-000651	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001640334-26-000651	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001640334-26-000651	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001640334-26-000651	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001640334-26-000651	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-000651	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001640334-26-000651	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001640334-26-000651	4	24	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001640334-26-000651	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001640334-26-000651	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-000651	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001640334-26-000651	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001640334-26-000651	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000651	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000651	6	13	EQ	0	H	VestingOfRestrictedStockShares	0001640334-26-000651	Vesting of restricted stock, shares	0
0001640334-26-000651	6	14	EQ	0	H	VestingOfRestrictedStockAmount	0001640334-26-000651	Vesting of restricted stock, amount	0
0001640334-26-000651	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-000651	6	16	EQ	0	H	SharesIssuedOnWarrantExerciseShares	0001640334-26-000651	Shares issued on warrant exercise, shares	0
0001640334-26-000651	6	17	EQ	0	H	SharesIssuedOnWarrantExerciseAmount	0001640334-26-000651	Shares issued on warrant exercise, amount	0
0001640334-26-000651	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued on option exercise, shares	0
0001640334-26-000651	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued on option exercise, amount	0
0001640334-26-000651	6	20	EQ	0	H	SharesReturnedForTaxWithholdingOnOptionExerciseShares	0001640334-26-000651	Shares returned for tax withholding on option exercise, shares	0
0001640334-26-000651	6	21	EQ	0	H	SharesReturnedForTaxWithholdingOnOptionExerciseAmount	0001640334-26-000651	Shares returned for tax withholding on option exercise, amount	0
0001640334-26-000651	6	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued in initial public offering, shares	0
0001640334-26-000651	6	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued in initial public offering, amount	0
0001640334-26-000651	6	24	EQ	0	H	PublicOfferingCostsPreviouslyCapitalized	0001640334-26-000651	Public offering costs previously capitalized	0
0001640334-26-000651	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-000651	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001640334-26-000651	6	27	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000651	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000651	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-000651	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001640334-26-000651	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of loan discounts on customer loan receivables	0
0001640334-26-000651	7	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of convertible note discount and debt issuance costs	0
0001640334-26-000651	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001640334-26-000651	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) credit losses and loan losses	0
0001640334-26-000651	7	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for receivables from SPIC	0
0001640334-26-000651	7	10	CF	0	H	ProvisionForExcessAndObsoleteInventoriesAmount	0001640334-26-000651	Provision for excess and obsolete inventories	0
0001640334-26-000651	7	11	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Provision for warranty and production guaranty	0
0001640334-26-000651	7	12	CF	0	H	EquityInIncomeOfInvestmentInExcessOfDistributionReceived	0001640334-26-000651	Equity in income of investment in solar project companies in excess of $0 distribution received	0
0001640334-26-000651	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001640334-26-000651	7	14	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001640334-26-000651	7	15	CF	0	H	GainOnDebtExtinguishmentRelatedToConvertibleNotes	0001640334-26-000651	Gain on debt extinguishment related to convertible notes	1
0001640334-26-000651	7	16	CF	0	H	GainsLossesOnExtinguishmentOfPromissoryNotes	0001640334-26-000651	Loss on debt extinguishment related to promissory notes	1
0001640334-26-000651	7	17	CF	0	H	GainLossOnEarlyTerminationOfLease	0001640334-26-000651	Gain on early termination of lease	0
0001640334-26-000651	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-000651	7	19	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001640334-26-000651	7	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001640334-26-000651	7	22	CF	0	H	IncreaseDecreaseInContractAssets	0001640334-26-000651	Contract Assets	0
0001640334-26-000651	7	23	CF	0	H	IncreaseDecreaseInReceivablesFromSpicAndProjectCompanies	0001640334-26-000651	Receivable from SPIC	0
0001640334-26-000651	7	24	CF	0	H	IncreaseDecreaseInCustomerLoansReceivable	0001640334-26-000651	Customer loans receivable	0
0001640334-26-000651	7	25	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001640334-26-000651	7	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other receivables and current assets	1
0001640334-26-000651	7	27	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Other assets	1
0001640334-26-000651	7	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001640334-26-000651	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001640334-26-000651	7	30	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001640334-26-000651	7	31	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001640334-26-000651	7	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001640334-26-000651	7	33	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001640334-26-000651	7	34	CF	0	H	RepaymentsOfConvertibleDebtInvestments	0001640334-26-000651	Principal repayment on debt investments	1
0001640334-26-000651	7	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001640334-26-000651	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001640334-26-000651	7	38	CF	0	H	PaymentsForLegalSettlement	0001640334-26-000651	Accrued legal settlement	1
0001640334-26-000651	7	39	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement sale of common stock	0
0001640334-26-000651	7	40	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Gross proceeds from initial public offering, net of underwriting fees	0
0001640334-26-000651	7	41	CF	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Share issuance costs	1
0001640334-26-000651	7	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	IPO offering costs paid	1
0001640334-26-000651	7	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from note issuances	0
0001640334-26-000651	7	44	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Principal payments on convertible notes	1
0001640334-26-000651	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001640334-26-000651	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate	0
0001640334-26-000651	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001640334-26-000651	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of year	0
0001640334-26-000651	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of year	0
0001640334-26-000651	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001640334-26-000651	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid in cash	0
0001640334-26-000651	7	54	CF	0	H	IssuanceOfCommonStockInExchangeOfNotePayable	0001640334-26-000651	Issuance of common stock in exchange of note payable	0
0001640334-26-000651	7	55	CF	0	H	SharesReturnedForTaxWithholdingOnOptionsExercised	0001640334-26-000651	Shares returned for tax withholding on options exercised	0
0001640334-26-000651	7	56	CF	0	H	ReversalOfPreviouslyCapitalizedOfferingCostUponIpo	0001640334-26-000651	Reversal of previously capitalized offering cost upon IPO	0
0001640334-26-000651	7	57	CF	0	H	NoncashOrPartNoncashAcquisitionConvertibleNotesIssuedToRelatedPartiesForLoans	0001640334-26-000651	Convertible notes issued to non-related parties in connection with cancellation of EB-5 loans	0
0001640334-26-000651	7	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-000651	7	59	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001640334-26-000651	7	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-000651	7	61	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001640334-26-000687	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000687	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001640334-26-000687	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001640334-26-000687	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001640334-26-000687	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001640334-26-000687	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-000687	2	10	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Long-term receivables	0
0001640334-26-000687	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001640334-26-000687	2	12	BS	0	H	OtherIndefiniteLivedIntangibleAssets	us-gaap/2025	Intellectual property, net	0
0001640334-26-000687	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property & equipment, net	0
0001640334-26-000687	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001640334-26-000687	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-000687	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000687	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001640334-26-000687	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000687	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001640334-26-000687	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001640334-26-000687	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Common shares issued and outstanding: 24,887,446 and 19,559,179 at February 28, 2026 and August 31, 2025, respectively	0
0001640334-26-000687	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000687	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001640334-26-000687	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001640334-26-000687	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to shareholders of Lexaria	0
0001640334-26-000687	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling Interest	0
0001640334-26-000687	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001640334-26-000687	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001640334-26-000687	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-000687	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000687	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000687	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000687	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001640334-26-000687	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001640334-26-000687	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-000687	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001640334-26-000687	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-000687	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-000687	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-000687	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001640334-26-000687	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001640334-26-000687	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001640334-26-000687	4	13	IS	0	H	IncomeLossFromSubsidiariesBeforeTax	us-gaap/2025	Net loss before income taxes	0
0001640334-26-000687	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001640334-26-000687	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000687	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001640334-26-000687	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Lexaria shareholders	0
0001640334-26-000687	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001640334-26-000687	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001640334-26-000687	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per share	0
0001640334-26-000687	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001640334-26-000687	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000687	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-000687	5	12	EQ	0	H	SharesSoldForCashShares	0001640334-26-000687	Shares sold for cash, shares	0
0001640334-26-000687	5	13	EQ	0	H	SharesSoldForCashAmount	0001640334-26-000687	Shares sold for cash, amount	0
0001640334-26-000687	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001640334-26-000687	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001640334-26-000687	5	16	EQ	0	H	ProfitLosss	0001640334-26-000687	Net loss	0
0001640334-26-000687	5	17	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001640334-26-000687	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001640334-26-000687	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, amount	0
0001640334-26-000687	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000687	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-000687	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000687	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001640334-26-000687	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001640334-26-000687	6	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment loss	0
0001640334-26-000687	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash lease expense	0
0001640334-26-000687	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	1
0001640334-26-000687	6	9	CF	0	H	AccretionExpense	us-gaap/2025	Lease accretion	0
0001640334-26-000687	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-000687	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and deposits	1
0001640334-26-000687	6	13	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Long-term receivables	1
0001640334-26-000687	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000687	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001640334-26-000687	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001640334-26-000687	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-000687	6	19	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Short-term investments	0
0001640334-26-000687	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intellectual property	1
0001640334-26-000687	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001640334-26-000687	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001640334-26-000687	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from shares sold for cash	0
0001640334-26-000687	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001640334-26-000687	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001640334-26-000687	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash for the period	0
0001640334-26-000687	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-000687	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-000687	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid in cash	0
0001640334-26-000687	6	33	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001640334-26-000718	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000718	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001640334-26-000718	2	12	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001640334-26-000718	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001640334-26-000718	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Other receivable	0
0001640334-26-000718	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-000718	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	License and patent, net	0
0001640334-26-000718	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-000718	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000718	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001640334-26-000718	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001640334-26-000718	2	22	BS	0	H	NotesPayable	us-gaap/2025	Notes Payable	0
0001640334-26-000718	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000718	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-000718	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001640334-26-000718	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($.0001 par value, 1,250,000,000 shares authorized; 12,008,725 and 8,215,426 shares issued and outstanding as of December 31, 2025 and 2024, and 66 issuable, respectively)	0
0001640334-26-000718	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000718	2	28	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001640334-26-000718	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000718	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-000718	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001640334-26-000718	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001640334-26-000718	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000718	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-000718	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000718	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000718	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000718	3	15	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	Common stock, shares issuable	0
0001640334-26-000718	3	16	BS	1	H	PreferredStockSharesDesignated	0001640334-26-000718	Preferred Stock Shares Designated	0
0001640334-26-000718	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000718	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-000718	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-000718	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001640334-26-000718	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001640334-26-000718	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-000718	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-000718	4	7	IS	0	H	InventoryWriteDown	us-gaap/2025	Impairment of inventory	0
0001640334-26-000718	4	8	IS	0	H	AmortizationAndImpairmentLossOfIntangibleAssets	0001640334-26-000718	Amortization and impairment loss of license and patent	0
0001640334-26-000718	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-000718	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-000718	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001640334-26-000718	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-000718	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001640334-26-000718	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	0
0001640334-26-000718	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001640334-26-000718	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001640334-26-000718	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001640334-26-000718	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted	0
0001640334-26-000718	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted	0
0001640334-26-000718	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000718	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000718	5	15	EQ	0	H	SeriesAPreferredStockIssuedForLicenseFeeShares	0001640334-26-000718	Series A preferred stock issued for license fee, shares	0
0001640334-26-000718	5	16	EQ	0	H	SeriesAPreferredStockIssuedForLicenseFeeAmount	0001640334-26-000718	Series A preferred stock issued for license fee, amount	0
0001640334-26-000718	5	17	EQ	0	H	SeriesBPreferredStockIssuedForLicenseFeeShares	0001640334-26-000718	Series B preferred stock issued for license fee, shares	0
0001640334-26-000718	5	18	EQ	0	H	SeriesBPreferredStockIssuedForLicenseFeeAmount	0001640334-26-000718	Series B preferred stock issued for license fee, amount	0
0001640334-26-000718	5	19	EQ	0	H	SeriesBPreferredStockIssuedForSettlementOfDebtRelatedPartyShares	0001640334-26-000718	Series B preferred stock issued for settlement of debt - related party, shares	0
0001640334-26-000718	5	20	EQ	0	H	SeriesBPreferredStockIssuedForSettlementOfDebtRelatedPartyAmount	0001640334-26-000718	Series B preferred stock issued for settlement of debt - related party, amount	0
0001640334-26-000718	5	21	EQ	0	H	SeriesCPreferredStockIssuedForPurchaseOfInventoryShares	0001640334-26-000718	Series C preferred stock issued for purchase of inventory, shares	0
0001640334-26-000718	5	22	EQ	0	H	SeriesCPreferredStockIssuedForPurchaseOfInventoryAmount	0001640334-26-000718	Series C preferred stock issued for purchase of inventory, amount	0
0001640334-26-000718	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Series D preferred stock issued for cash, shares	0
0001640334-26-000718	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Series D preferred stock issued for cash, amount	0
0001640334-26-000718	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Series D preferred stock issued for compensation, shares	0
0001640334-26-000718	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Series D preferred stock issued for compensation, amount	0
0001640334-26-000718	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of debt, shares	0
0001640334-26-000718	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of debt, amount	0
0001640334-26-000718	5	29	EQ	0	H	ReverseSplitAdjustmentsShares	0001640334-26-000718	Reverse split adjustment, shares	0
0001640334-26-000718	5	30	EQ	0	H	ReverseSplitAdjustmentsAmount	0001640334-26-000718	Reverse split adjustment, amount	0
0001640334-26-000718	5	31	EQ	0	H	DebtForgivenessAmount	0001640334-26-000718	Debt forgiveness	0
0001640334-26-000718	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001640334-26-000718	5	33	EQ	0	H	CommonStockIssuedForConversionOfSeriesDPreferredStockShares	0001640334-26-000718	Common stock issued for conversion of Series D preferred stock, shares	0
0001640334-26-000718	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertiblesSecurities	0001640334-26-000718	Common stock issued for conversion of Series D preferred stock, amount	0
0001640334-26-000718	5	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock option compensation	0
0001640334-26-000718	5	36	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000718	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000718	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000718	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001640334-26-000718	6	5	CF	0	H	BadDebtExpense	0001640334-26-000718	Bad debt	0
0001640334-26-000718	6	6	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of patent	0
0001640334-26-000718	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Impairment of inventory	0
0001640334-26-000718	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of license and patent	0
0001640334-26-000718	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001640334-26-000718	6	10	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Management compensation	0
0001640334-26-000718	6	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-000718	6	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on settlement of debt	1
0001640334-26-000718	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-000718	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001640334-26-000718	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001640334-26-000718	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000718	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001640334-26-000718	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase property and equipment's	1
0001640334-26-000718	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001640334-26-000718	6	23	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series D Preferred Stock	0
0001640334-26-000718	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001640334-26-000718	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001640334-26-000718	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001640334-26-000718	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-000718	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-000718	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-000718	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-000718	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000718	6	33	CF	0	H	NonCashDerivativeLiabilityRecognizedAsDebtDiscount	0001640334-26-000718	Derivative liability recognized as debt discount	0
0001640334-26-000718	6	34	CF	0	H	NonCashConversionOfStockAmountIssued1	0001640334-26-000718	Issuance of common stock for conversion of debt	0
0001640334-26-000718	6	35	CF	0	H	NonCashIssuanceOfCommonStockForConversionOfDebt	0001640334-26-000718	Issuance of common stock for conversion of debt	0
0001640334-26-000718	6	36	CF	0	H	NonCashIssuanceOfSeriesAPreferredStockForLicenseFee	0001640334-26-000718	Issuance of Series A preferred stock for license fee	0
0001640334-26-000718	6	37	CF	0	H	NonCashIssuanceOfSeriesBPreferredStockForLicenseFee	0001640334-26-000718	Issuance of Series B preferred stock for license fee	0
0001640334-26-000718	6	38	CF	0	H	NonCashIssuanceOfSeriesBPreferredStockForSettlementOfDebtRelatedParty	0001640334-26-000718	Issuance of Series B preferred stock for settlement of debt - related party	0
0001640334-26-000718	6	39	CF	0	H	NonCashIssuanceOfSeriesCPreferredStockForLicenseFee	0001640334-26-000718	Issuance of Series C preferred stock for license fee	0
0001640334-26-000718	6	40	CF	0	H	NonCashStockPayableForConsultingService	0001640334-26-000718	Convertible note issued for consulting service	0
0001640334-26-000718	6	41	CF	0	H	NonCashDebtForgiveness	0001640334-26-000718	Debt forgiveness	0
0001640334-26-000723	2	1	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-000723	2	3	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000723	2	4	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001640334-26-000723	2	5	BS	0	H	AmountDueToRelatedPartiesCurrent	0001640334-26-000723	Due to related party	0
0001640334-26-000723	2	6	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001640334-26-000723	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000723	2	8	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001640334-26-000723	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.001 par value, 75,000,000 shares authorized, 606,475 shares issued and outstanding, respectively	0
0001640334-26-000723	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000723	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000723	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-000723	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-000723	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-000723	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000723	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000723	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000723	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001640334-26-000723	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional	0
0001640334-26-000723	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-000723	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001640334-26-000723	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-000723	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001640334-26-000723	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001640334-26-000723	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001640334-26-000723	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000723	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share - Basic and Diluted	0
0001640334-26-000723	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding	0
0001640334-26-000723	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000723	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000723	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000723	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000723	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000723	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000723	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001640334-26-000723	6	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001640334-26-000723	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001640334-26-000723	6	9	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Advancement from director	0
0001640334-26-000723	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001640334-26-000723	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001640334-26-000723	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001640334-26-000723	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001640334-26-000723	6	15	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000723	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001640334-26-000737	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000737	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-000737	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001640334-26-000737	2	4	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001640334-26-000737	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-000737	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001640334-26-000737	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-000737	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001640334-26-000737	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001640334-26-000737	2	11	BS	0	H	RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001640334-26-000737	Due to related party	0
0001640334-26-000737	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - related parties	0
0001640334-26-000737	2	13	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable, net discount of $0	0
0001640334-26-000737	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, net discount of $121,464 and $126,839	0
0001640334-26-000737	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001640334-26-000737	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000737	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-000737	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 10,000,000 authorized; $0.001 par value 0 shares issued and outstanding	0
0001640334-26-000737	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 100,000,000 authorized; $0.001 par value 99,061,523 and 94,572,767 shares issued and outstanding, respectively	0
0001640334-26-000737	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-000737	2	22	BS	0	H	SubscriptionReceivedSharesToBeIssued	0001640334-26-000737	Common stock to be issued, 46,667 shares	0
0001640334-26-000737	2	23	BS	0	H	CollateralStock	0001640334-26-000737	Collateral stock, at par value: 2,775,000 shares	0
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0001640334-26-000737	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
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0001640334-26-000737	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000737	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-000737	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000737	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-000737	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000737	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000737	3	11	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2025	Common stock share to be issued	0
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0001640334-26-000737	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued for convertible notes - commitment shares, amount	0
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0001640334-26-000737	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion convertible notes, amount	0
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0001640334-26-000737	5	25	EQ	0	H	StockIssuedDuringPeriodRestrictedCommonStockValueIssued	0001640334-26-000737	Issuance restricted common stock for commitment of convertible notes, amount	0
0001640334-26-000737	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000737	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000737	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000737	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation-management	0
0001640334-26-000737	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock-based compensation -services	0
0001640334-26-000737	6	6	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock-based compensation	0
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0001640334-26-000737	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-000737	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash leases expenses	0
0001640334-26-000737	6	10	CF	0	H	DerivativeLiabilityAtFairValueChangesInFairValue	0001640334-26-000737	Change in fair value of derivative liabilities	1
0001640334-26-000737	6	11	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on settlement of liability	1
0001640334-26-000737	6	12	CF	0	H	GainLossRelatedToConvertibleNoteSettlement	0001640334-26-000737	Loss on settlement of convertible note	1
0001640334-26-000737	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-000737	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001640334-26-000737	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000737	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001640334-26-000737	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestAccruedInterestRelatedParties	0001640334-26-000737	Accrued interest-related parties	1
0001640334-26-000737	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001640334-26-000737	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001640334-26-000737	6	22	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Improvement leased property	1
0001640334-26-000737	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash used in Investing Activities	0
0001640334-26-000737	6	25	CF	0	H	ProceedsFromDeferredOfferingCost	0001640334-26-000737	Deferred offering cost	1
0001640334-26-000737	6	26	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Proceeds from loans payable	0
0001640334-26-000737	6	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001640334-26-000737	6	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001640334-26-000737	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of loans payable	1
0001640334-26-000737	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001640334-26-000737	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment loan to related parties	1
0001640334-26-000737	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001640334-26-000737	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-000737	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001640334-26-000737	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001640334-26-000737	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000737	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001640334-26-000737	6	40	CF	0	H	NonCashTransactionDividendInFormOfWarrants	0001640334-26-000737	Dividend in form of warrants	0
0001640334-26-000737	6	41	CF	0	H	NonCashTransactionStockIssuedDuringPeriodValueIssuedForServices	0001640334-26-000737	Common stock issued for compensation- services	0
0001640334-26-000737	6	42	CF	0	H	NonCashTransactionStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001640334-26-000737	Common stock issued for convertible notes - commitment shares	0
0001640334-26-000737	6	43	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertibleCommonStock	0001640334-26-000737	Common stock issued for conversion convertible notes	0
0001640334-26-000737	6	44	CF	0	H	NonCashTransactionDerivativeLiabilitiesRecognizedAsDebtDiscount	0001640334-26-000737	Derivative liabilities recognized as debt discount	0
0001640334-26-000737	6	45	CF	0	H	NonCashTransactionDerivativesRecognizedAsWarrant	0001640334-26-000737	Derivatives recognized as warrant	0
0001640334-26-000737	6	46	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Forgiveness of debts - related party	0
0001640334-26-000737	6	47	CF	0	H	StockIssued1	us-gaap/2025	Cllateral common stock issued	0
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0001640334-26-000745	2	3	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-000745	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000745	2	6	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001640334-26-000745	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000745	2	8	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible note payable, net of debt discount	0
0001640334-26-000745	2	9	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-000745	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001; 20,000,000 shares authorized, none shares issued and outstanding	0
0001640334-26-000745	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 100,000,000 shares authorized, 4,082,479 shares issued and outstanding	0
0001640334-26-000745	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
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0001640334-26-000745	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-000745	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-000745	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-000745	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000745	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000745	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-000745	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-000745	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000745	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000745	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000745	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-000745	4	3	IS	0	H	ProfessionalFeesToRelatedParty	0001640334-26-000745	Professional fees - related party (including stock-based compensation of $0 and $175,000, respectively)	0
0001640334-26-000745	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-000745	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001640334-26-000745	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense)	0
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0001640334-26-000745	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000745	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000745	5	10	EQ	0	H	RelatedPartyTransactionAmountsOfTransactionStockBasedCompensationShares	0001640334-26-000745	Stock-based compensation - related party, shares	0
0001640334-26-000745	5	11	EQ	0	H	RelatedPartyTransactionAmountsOfTransactionStockBasedCompensation	0001640334-26-000745	Stock-based compensation - related party, amount	0
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0001640334-26-000745	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of common stock for note conversion, amount	0
0001640334-26-000745	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000745	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000745	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
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0001640334-26-000745	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation - related party	0
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0001640334-26-000745	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-000745	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001640334-26-000745	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001640334-26-000745	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001640334-26-000745	6	13	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000745	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-000745	6	16	CF	0	H	OperatingExpensesPaidByUnaffiliatedParties	0001640334-26-000745	Operating expenses paid by unaffiliated parties	0
0001640334-26-000745	6	17	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of convertible notes for common stock	0
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0001640334-26-000750	2	2	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-000750	2	4	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000750	2	5	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001640334-26-000750	2	6	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Promissory notes payable	0
0001640334-26-000750	2	7	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of note discount	0
0001640334-26-000750	2	8	BS	0	H	DueToRelatedPartyTransactionAmounts	0001640334-26-000750	Due to related party	0
0001640334-26-000750	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000750	2	10	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Promissory notes payable one	0
0001640334-26-000750	2	11	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-000750	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 500,000,000 shares authorized, 27,819,385 shares issued and outstanding	0
0001640334-26-000750	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000750	2	15	BS	0	H	AccumulatedDeficitFromDiscontinuedOperations	0001640334-26-000750	Accumulated deficit from discontinued operations	0
0001640334-26-000750	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-000750	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-000750	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-000750	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000750	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000750	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000750	4	2	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-000750	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-000750	4	5	IS	0	H	AllowanceForDoubtfulAccountsPayable	0001640334-26-000750	Accounts payable written off	1
0001640334-26-000750	4	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-000750	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Operating Expenses One	0
0001640334-26-000750	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001640334-26-000750	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE: BASIC AND DILUTED	0
0001640334-26-000750	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001640334-26-000750	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000750	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000750	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000750	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000750	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000750	6	2	CF	0	H	ProfitAndLoss	0001640334-26-000750	Net loss	1
0001640334-26-000750	6	4	CF	0	H	AllowanceForDoubtfulAccountsPayable	0001640334-26-000750	Accounts payable written off	0
0001640334-26-000750	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000750	6	7	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001640334-26-000750	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-000750	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advancement from related party	0
0001640334-26-000750	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-000750	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001640334-26-000750	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001640334-26-000750	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001640334-26-000750	6	16	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000750	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-000784	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000784	2	3	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001640334-26-000784	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-000784	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-000784	2	7	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000784	2	8	BS	0	H	DueToRelatedPartyCurrent	0001640334-26-000784	Due to related parties	0
0001640334-26-000784	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000784	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-000784	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 20,000,000 shares authorized; $0.001 par value; no shares issued and outstanding	0
0001640334-26-000784	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 200,000,000 shares authorized; $0.001 par value; 14,375,000 shares issued and outstanding, respectively.	0
0001640334-26-000784	2	14	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000784	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000784	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-000784	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001640334-26-000784	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001640334-26-000784	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000784	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000784	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-000784	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000784	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-000784	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000784	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000784	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-000784	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	1
0001640334-26-000784	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-000784	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-000784	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-000784	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-000784	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-000784	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001640334-26-000784	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001640334-26-000784	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000784	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001640334-26-000784	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average common shares outstanding	0
0001640334-26-000784	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000784	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000784	5	10	EQ	0	H	ForgivenessOfRelatedPartyLoanAmount	0001640334-26-000784	Forgiveness of related party loan	0
0001640334-26-000784	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000784	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000784	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000784	6	2	CF	0	H	NetIncomeAndLoss	0001640334-26-000784	Net loss	1
0001640334-26-000784	6	4	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001640334-26-000784	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000784	6	6	CF	0	H	IncreaseDecreaseFromDueToRelatedParties	0001640334-26-000784	Related parties' advances funding operations	1
0001640334-26-000784	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001640334-26-000784	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash for the period	0
0001640334-26-000784	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-000784	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-000784	6	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-000784	6	12	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000784	6	14	CF	0	H	NonCashRelatedPartyDueForgiveness	0001640334-26-000784	Related party due, forgiveness	0
0001640334-26-000788	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000788	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-000788	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001640334-26-000788	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-000788	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and vehicle, net	0
0001640334-26-000788	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001640334-26-000788	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001640334-26-000788	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-000788	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001640334-26-000788	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-000788	2	12	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001640334-26-000788	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities (See Note 6 - Lease expiration)	0
0001640334-26-000788	2	14	BS	0	H	AdvancesFromRelatedPartyCurrent	0001640334-26-000788	Advances from related party	0
0001640334-26-000788	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-000788	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-000788	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001640334-26-000788	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized 207,030,030 shares issued.	0
0001640334-26-000788	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000788	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000788	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-000788	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-000788	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001640334-26-000788	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000788	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001640334-26-000788	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-000788	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-000788	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-000788	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income from operations before provision for income taxes	0
0001640334-26-000788	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0001640334-26-000788	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000788	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Basic and diluted	0
0001640334-26-000788	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding: Basic and diluted	0
0001640334-26-000788	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000788	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000788	5	10	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-000788	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000788	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000788	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000788	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000788	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001640334-26-000788	6	4	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001640334-26-000788	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-000788	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-000788	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-000788	6	9	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001640334-26-000788	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-000788	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001640334-26-000788	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances from related party for operating expense	0
0001640334-26-000788	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-000788	6	15	CF	0	H	ProceedsFromPaymentsForRelatedPartiesAdvances	0001640334-26-000788	Advances from related party	0
0001640334-26-000788	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001640334-26-000788	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-000788	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-000788	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-000788	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-000788	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001640334-26-000788	6	23	CF	0	H	RestrictedShareBasedCompensationOfCommonShares	0001640334-26-000788	Stock-based compensation for restricted common shares	0
0001640334-26-000824	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000824	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-000824	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-000824	2	4	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-000824	2	6	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001640334-26-000824	2	7	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001640334-26-000824	2	8	BS	0	H	DueToRelatedPartyCurrent	0001640334-26-000824	Due to related parties	0
0001640334-26-000824	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current and Total Liabilities	0
0001640334-26-000824	2	11	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 25,000,000 authorized; $0.001 par value; no shares issued and outstanding	0
0001640334-26-000824	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 100,000,000 authorized; $0.001 par value; 60,042,000 shares issued and outstanding	0
0001640334-26-000824	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000824	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000824	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-000824	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-000824	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-000824	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000824	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000824	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-000824	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-000824	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000824	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000824	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000824	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-000824	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001640334-26-000824	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-000824	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-000824	4	7	IS	0	H	LiabilityExtinguishment	0001640334-26-000824	Liability extinguishment	0
0001640334-26-000824	4	8	IS	0	H	InterestExpenseRelatedParties	0001640334-26-000824	Interest expense - related parties	1
0001640334-26-000824	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001640334-26-000824	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000824	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per share of common stock	0
0001640334-26-000824	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding	0
0001640334-26-000824	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000824	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000824	5	10	EQ	0	H	ImputedInterestOnRelatedPartyLoans	0001640334-26-000824	Imputed interest on related party loans	0
0001640334-26-000824	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000824	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000824	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000824	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000824	6	4	CF	0	H	InterestExpensesRelatedParty	0001640334-26-000824	Imputed interest - related parties	0
0001640334-26-000824	6	5	CF	0	H	ExtinguishmentOfDebtAmounts	0001640334-26-000824	Liability extinguishment	0
0001640334-26-000824	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-000824	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001640334-26-000824	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001640334-26-000824	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-000824	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001640334-26-000824	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-000824	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-000824	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-000824	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-000824	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-000824	6	18	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000831	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000831	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-000831	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001640334-26-000831	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-000831	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and vehicle, net	0
0001640334-26-000831	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001640334-26-000831	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001640334-26-000831	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-000831	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001640334-26-000831	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-000831	2	13	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001640334-26-000831	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001640334-26-000831	2	15	BS	0	H	AdvancesFromRelatedPartyCurrent	0001640334-26-000831	Advances from related party	0
0001640334-26-000831	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-000831	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-000831	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001640334-26-000831	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized 207,030,030 shares issued.	0
0001640334-26-000831	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000831	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000831	2	23	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-000831	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-000831	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001640334-26-000831	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000831	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001640334-26-000831	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-000831	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-000831	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-000831	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from operations before provision for income taxes	0
0001640334-26-000831	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0001640334-26-000831	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000831	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Basic and diluted	0
0001640334-26-000831	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding: Basic and diluted	0
0001640334-26-000831	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000831	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000831	5	10	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-000831	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000831	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000831	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000831	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000831	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001640334-26-000831	6	4	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001640334-26-000831	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-000831	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-000831	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-000831	6	9	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001640334-26-000831	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-000831	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001640334-26-000831	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001640334-26-000831	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances from related party for operating expense	0
0001640334-26-000831	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-000831	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001640334-26-000831	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001640334-26-000831	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-000831	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-000831	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-000831	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-000831	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001640334-26-000831	6	24	CF	0	H	RestrictedShareBasedCompensationOfCommonShares	0001640334-26-000831	Stock-based compensation for restricted common shares	0
0001640334-26-000863	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000863	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-000863	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001640334-26-000863	2	4	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001640334-26-000863	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-000863	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001640334-26-000863	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-000863	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000863	2	10	BS	0	H	AdvancesForConvertibleNotesToBeIssued	0001640334-26-000863	Advances for convertible notes to be issued	0
0001640334-26-000863	2	11	BS	0	H	RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001640334-26-000863	Due to related party	0
0001640334-26-000863	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - related parties	0
0001640334-26-000863	2	13	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable, net discount of $0	0
0001640334-26-000863	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, net discount of $240,120 and $121,464	0
0001640334-26-000863	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001640334-26-000863	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000863	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-000863	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 10,000,000 authorized; $0.001 par value 0 shares issued and outstanding	0
0001640334-26-000863	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 350,000,000 authorized; $0.001 par value 107,427,223 and 99,061,523 shares issued and outstanding, respectively	0
0001640334-26-000863	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-000863	2	22	BS	0	H	SubscriptionReceivedSharesToBeIssued	0001640334-26-000863	Common stock to be issued, 46,667 shares	0
0001640334-26-000863	2	23	BS	0	H	CollateralStock	0001640334-26-000863	Collateral stock, at par value: 2,775,000 shares	0
0001640334-26-000863	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000863	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-000863	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001640334-26-000863	3	1	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Loans payable, net discount	0
0001640334-26-000863	3	2	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Convertible notes, net discount	0
0001640334-26-000863	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000863	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-000863	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000863	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-000863	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000863	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-000863	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000863	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000863	3	11	BS	1	H	CommonStockSharesSubscribedButUnissued	us-gaap/2025	Common stock share to be issued	0
0001640334-26-000863	3	12	BS	1	H	CollateralStockShares	0001640334-26-000863	Collateral stock shares	0
0001640334-26-000863	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001640334-26-000863	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001640334-26-000863	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-000863	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-000863	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001640334-26-000863	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based-compensation -commitment fees	0
0001640334-26-000863	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-000863	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-000863	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-000863	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-000863	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001640334-26-000863	4	14	IS	0	H	GainLossOnConversionConvertibleNotes	0001640334-26-000863	Gain on conversion convertible notes	0
0001640334-26-000863	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible note	0
0001640334-26-000863	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001640334-26-000863	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001640334-26-000863	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001640334-26-000863	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000863	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per Common Share	0
0001640334-26-000863	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average number of common shares outstanding	0
0001640334-26-000863	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000863	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000863	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000863	5	13	EQ	0	H	IssuanceRestrictedCommonStockForCommitmentSharesShares	0001640334-26-000863	Issuance restricted common stock for commitment shares, shares	0
0001640334-26-000863	5	14	EQ	0	H	IssuanceRestrictedCommonStockForCommitmentSharesAmount	0001640334-26-000863	Issuance restricted common stock for commitment shares, amount	0
0001640334-26-000863	5	15	EQ	0	H	CommonStockIssuedForCompensationManagementShares	0001640334-26-000863	Common stock issued for compensation -management, shares	0
0001640334-26-000863	5	16	EQ	0	H	CommonStockIssuedForCompensationManagementAmount	0001640334-26-000863	Common stock issued for compensation -management, amount	0
0001640334-26-000863	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible notes, shares	0
0001640334-26-000863	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible notes, amount	0
0001640334-26-000863	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock-based compensation	0
0001640334-26-000863	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000863	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000863	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000863	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation-commitment fees	0
0001640334-26-000863	6	5	CF	0	H	RestrictedStockExpense	us-gaap/2025	Restricted stock-based compensation	0
0001640334-26-000863	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001640334-26-000863	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-000863	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001640334-26-000863	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of convertible note	1
0001640334-26-000863	6	10	CF	0	H	GainLossOnConversionConvertibleNotes	0001640334-26-000863	Gain on settlement of convertible notes	1
0001640334-26-000863	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-000863	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001640334-26-000863	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000863	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001640334-26-000863	Accrued interest-related parties	0
0001640334-26-000863	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001640334-26-000863	6	17	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertibleCommonStock	0001640334-26-000863	Advances for convertible notes to be issued	0
0001640334-26-000863	6	18	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Proceeds from loans payable	0
0001640334-26-000863	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001640334-26-000863	6	20	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001640334-26-000863	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of loans payable	1
0001640334-26-000863	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001640334-26-000863	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment loan of related parties	1
0001640334-26-000863	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001640334-26-000863	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-000863	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of period	0
0001640334-26-000863	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of period	0
0001640334-26-000863	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000863	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001640334-26-000863	6	32	CF	0	H	NonCashTransactionStockIssuedDuringPeriodValueIssuedForServices	0001640334-26-000863	Common stock issued for compensation -management	0
0001640334-26-000863	6	33	CF	0	H	NonCashTransactionCommonStockIssuedForCommitmentShares	0001640334-26-000863	Common stock issued for commitment shares	0
0001640334-26-000863	6	34	CF	0	H	NonCashStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001640334-26-000863	Common stock issued for conversion convertible notes	0
0001640334-26-000863	6	35	CF	0	H	NonCashTransactionDerivativeLiabilitiesRecognizedAsDebtDiscount	0001640334-26-000863	Derivative liabilities recognized as debt discount	0
0001640334-26-000863	6	36	CF	0	H	NonCashStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001640334-26-000863	Issuance convertible note in exchange with another convertible note	0
0001640334-26-000869	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-000869	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001640334-26-000869	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-000869	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001640334-26-000869	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001640334-26-000869	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001640334-26-000869	2	8	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-000869	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000869	2	11	BS	0	H	DueToRelatedParties	0001640334-26-000869	Due to related parties	0
0001640334-26-000869	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current portion	0
0001640334-26-000869	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest - convertible notes	0
0001640334-26-000869	2	14	BS	0	H	AccruedLiabilitiesRelatedPartyCurrent	0001640334-26-000869	Accrued interest - convertible notes - related party	0
0001640334-26-000869	2	15	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001640334-26-000869	2	16	BS	0	H	ConvertibleNotesPayableRelatedPartyCurrent	0001640334-26-000869	Convertible notes - related party	0
0001640334-26-000869	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001640334-26-000869	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000869	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001640334-26-000869	2	20	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001640334-26-000869	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.001, 23,148 shares authorized, 0 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001640334-26-000869	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.001, 166,666,667 shares authorized and 876,032 and 673,008 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001640334-26-000869	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000869	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000869	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001640334-26-000869	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY(DEFICIT)	0
0001640334-26-000869	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001640334-26-000869	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-000869	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000869	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000869	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-000869	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-000869	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000869	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000869	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001640334-26-000869	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-000869	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001640334-26-000869	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-000869	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001640334-26-000869	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001640334-26-000869	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-000869	4	9	IS	0	H	InterestExpenseRelatedPartyTransactionAmountsOfTransaction	0001640334-26-000869	Interest expense - related party	1
0001640334-26-000869	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net change in fair value of derivative liability	0
0001640334-26-000869	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001640334-26-000869	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001640334-26-000869	4	14	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001640334-26-000869	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total Other Comprehensive Income (Loss)	0
0001640334-26-000869	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001640334-26-000869	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted Loss per Common Share	0
0001640334-26-000869	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted Weighted Average Common Shares Outstanding	0
0001640334-26-000869	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000869	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000869	5	11	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001640334-26-000869	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001640334-26-000869	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001640334-26-000869	5	14	EQ	0	H	ReverseSplitAdjustmentShares	0001640334-26-000869	Reverse split adjustment, shares	0
0001640334-26-000869	5	15	EQ	0	H	ReverseSplitAdjustmentAmount	0001640334-26-000869	Reverse split adjustment, amount	0
0001640334-26-000869	5	16	EQ	0	H	CommonSharesIssuedAsAFeeInEquityPurchaseAgreementShares	0001640334-26-000869	Common shares issued as a fee in equity purchase agreement, shares	0
0001640334-26-000869	5	17	EQ	0	H	CommonSharesIssuedAsAFeeInEquityPurchaseAgreementAmount	0001640334-26-000869	Common shares issued as a fee in equity purchase agreement, amount	0
0001640334-26-000869	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued for cash, net of issuance costs, shares	0
0001640334-26-000869	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued for cash, net of issuance costs, amount	0
0001640334-26-000869	5	20	EQ	0	H	WarrantsExercisedShares	0001640334-26-000869	Warrants exercised, shares	0
0001640334-26-000869	5	21	EQ	0	H	WarrantsExercisedAmount	0001640334-26-000869	Warrants exercised, amount	0
0001640334-26-000869	5	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of convertible notes to common stock, shares	0
0001640334-26-000869	5	23	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of convertible notes to common stock, amount	0
0001640334-26-000869	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000869	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000869	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-000869	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-000869	6	4	CF	0	H	FairValueOfDerivativeLiability	0001640334-26-000869	Net change in fair value of derivative liability	1
0001640334-26-000869	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001640334-26-000869	6	6	CF	0	H	AmortizationOfDebtDiscountsAndPremiums	0001640334-26-000869	Amortization of debt discounts and debt issuance costs	0
0001640334-26-000869	6	7	CF	0	H	AmortizationOfDebtDiscountsAndDebtIssuanceCostsRelatedParty	0001640334-26-000869	Amortization of debt discounts and debt issuance costs - related party	0
0001640334-26-000869	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001640334-26-000869	6	10	CF	0	H	IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	Deferred offering costs	1
0001640334-26-000869	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000869	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001640334-26-000869	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued interest	0
0001640334-26-000869	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNetRelatedParty	0001640334-26-000869	Accrued interest - related parties	0
0001640334-26-000869	6	15	CF	0	H	IncreaseDecreaseInAdvancesFromInvestors	0001640334-26-000869	Advances from investors	1
0001640334-26-000869	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Fixed cash payments related to operating leases	0
0001640334-26-000869	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-000869	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares for cash, net	0
0001640334-26-000869	6	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net	0
0001640334-26-000869	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001640334-26-000869	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-000869	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001640334-26-000869	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001640334-26-000869	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001640334-26-000869	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001640334-26-000869	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000869	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-000869	6	31	CF	0	H	NonCashTransactionConversionOfStockAmountIssued1	0001640334-26-000869	Conversion of convertible notes to common stock	0
0001640334-26-000869	6	32	CF	0	H	NoncashtransactioncommonSharesIssuedAsAFeeInEquityPurchaseAgreement	0001640334-26-000869	Common shares issued as a fee in equity purchase agreement	0
0001640334-26-000907	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000907	2	2	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001640334-26-000907	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001640334-26-000907	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-000907	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-000907	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net of accumulated depreciation	0
0001640334-26-000907	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-000907	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000907	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesRelatedPartyCurrent	0001640334-26-000907	Accounts payable and accrued liabilities - related party	0
0001640334-26-000907	2	11	BS	0	H	AllowanceForOptionedProperties	0001640334-26-000907	Allowance for optioned properties	0
0001640334-26-000907	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001640334-26-000907	2	13	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001640334-26-000907	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, 3,000,000,000 shares authorized, par value $0.001; 117,892,441 and 117,892,441 common shares outstanding, respectively	0
0001640334-26-000907	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-000907	2	18	BS	0	H	AdditionalPaidInCapitalOptions	0001640334-26-000907	Additional paid in capital - options	0
0001640334-26-000907	2	19	BS	0	H	AdditionalPaidInCapitalWarrants	0001640334-26-000907	Additional paid in capital - warrants	0
0001640334-26-000907	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000907	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001640334-26-000907	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001640334-26-000907	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-000907	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000907	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000907	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001640334-26-000907	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-000907	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-000907	4	5	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0001640334-26-000907	4	6	IS	0	H	ConsultingFeesRelatedParty	0001640334-26-000907	Consulting fees - related party	0
0001640334-26-000907	4	7	IS	0	H	ConsultingFees	0001640334-26-000907	Consulting fees	0
0001640334-26-000907	4	8	IS	0	H	TransferAgentAndFilingFees	0001640334-26-000907	Transfer agent and filing fees	0
0001640334-26-000907	4	9	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001640334-26-000907	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001640334-26-000907	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001640334-26-000907	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001640334-26-000907	4	13	IS	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Change in fair value of marketable securities	0
0001640334-26-000907	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001640334-26-000907	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001640334-26-000907	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001640334-26-000907	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001640334-26-000907	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001640334-26-000907	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE: BASIC AND DILUTED	0
0001640334-26-000907	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001640334-26-000907	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000907	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000907	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001640334-26-000907	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000907	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000907	6	2	CF	0	H	NetIncomeAndLoss	0001640334-26-000907	Net income (loss) for the period	1
0001640334-26-000907	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Change in fair value of marketable securities	1
0001640334-26-000907	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-000907	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) Decrease in prepaid expenses	1
0001640334-26-000907	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued liabilities	0
0001640334-26-000907	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Operating Activities	0
0001640334-26-000907	6	10	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Cash from properties	1
0001640334-26-000907	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activity	0
0001640334-26-000907	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in cash	0
0001640334-26-000907	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001640334-26-000907	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001640334-26-000907	6	16	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000907	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-000907	6	19	CF	0	H	MarketableSecuritiesReceivedAsConsiderationForMineralPropertyOption	0001640334-26-000907	Marketable securities received as consideration for mineral property	0
0001640334-26-000909	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-000909	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001640334-26-000909	2	5	BS	0	H	OtherInvestments	us-gaap/2025	Held to maturity debt investments	0
0001640334-26-000909	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001640334-26-000909	2	7	BS	0	H	ReceivableFromSpicAndProjectCompaniesCurrent	0001640334-26-000909	Receivable from SPIC, net	0
0001640334-26-000909	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Customer loans receivable, current, net	0
0001640334-26-000909	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001640334-26-000909	2	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred project costs	0
0001640334-26-000909	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables and current assets, net	0
0001640334-26-000909	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-000909	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001640334-26-000909	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001640334-26-000909	2	15	BS	0	H	InvestmentsInUnconsolidatedCompanies	0001640334-26-000909	Investments in unconsolidated companies	0
0001640334-26-000909	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Customer loans receivable, noncurrent, net	0
0001640334-26-000909	2	17	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001640334-26-000909	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001640334-26-000909	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-000909	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001640334-26-000909	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001640334-26-000909	2	23	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Secured loans from related parties, current	0
0001640334-26-000909	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Secured convertible notes, current	0
0001640334-26-000909	2	25	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001640334-26-000909	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-000909	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001640334-26-000909	2	28	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured loans from related parties, noncurrent, net of debt discount and issuance costs	0
0001640334-26-000909	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Secured convertible notes, noncurrent, net of debt discount and issuance costs	0
0001640334-26-000909	2	30	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001640334-26-000909	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001640334-26-000909	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-000909	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 15,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001640334-26-000909	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 297,225,000 shares authorized, 58,168,067 and 56,168,067 shares issued as of March 31, 2026 and December 31, 2025, respectively, and 56,906,572 and 54,906,572 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001640334-26-000909	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000909	2	38	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost,1,261,495 shares at March 31, 2026 and December 31, 2025	1
0001640334-26-000909	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000909	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001640334-26-000909	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-000909	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-000909	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001640334-26-000909	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000909	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000909	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001640334-26-000909	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001640334-26-000909	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000909	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000909	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001640334-26-000909	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001640334-26-000909	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-000909	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001640334-26-000909	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-000909	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-000909	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001640334-26-000909	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001640334-26-000909	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001640334-26-000909	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001640334-26-000909	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-000909	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (loss) of unconsolidated companies	0
0001640334-26-000909	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on debt extinguishment	0
0001640334-26-000909	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense, net)	0
0001640334-26-000909	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense, net)	0
0001640334-26-000909	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001640334-26-000909	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001640334-26-000909	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-000909	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001640334-26-000909	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001640334-26-000909	4	22	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001640334-26-000909	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001640334-26-000909	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-000909	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001640334-26-000909	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001640334-26-000909	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000909	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000909	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued in private placement, shares	0
0001640334-26-000909	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued in private placement, amount	0
0001640334-26-000909	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-000909	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Currency translation adjustments	0
0001640334-26-000909	6	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000909	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000909	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001640334-26-000909	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001640334-26-000909	7	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of convertible note discount and debt issuance costs	0
0001640334-26-000909	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001640334-26-000909	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) credit losses and loan losses	0
0001640334-26-000909	7	7	CF	0	H	ProvisionForExcessAndObsoleteInventoriesAmount	0001640334-26-000909	Provision for excess and obsolete inventories	0
0001640334-26-000909	7	8	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Provision for warranty and production guaranty	0
0001640334-26-000909	7	9	CF	0	H	EquityInIncomeOfInvestmentInExcessOfDistributionReceived	0001640334-26-000909	Equity in loss (income) of investment in excess of distribution received	0
0001640334-26-000909	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001640334-26-000909	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on debt extinguishment	1
0001640334-26-000909	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001640334-26-000909	7	14	CF	0	H	IncreaseDecreaseInContractAssets	0001640334-26-000909	Contract Assets	0
0001640334-26-000909	7	15	CF	0	H	IncreaseDecreaseInCustomerLoansReceivable	0001640334-26-000909	Customer loans receivable	0
0001640334-26-000909	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001640334-26-000909	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other receivables and current assets	1
0001640334-26-000909	7	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Other assets	1
0001640334-26-000909	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001640334-26-000909	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001640334-26-000909	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other payables	0
0001640334-26-000909	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001640334-26-000909	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001640334-26-000909	7	25	CF	0	H	RepaymentsOfConvertibleDebtInvestments	0001640334-26-000909	Principal repayment on debt investments	1
0001640334-26-000909	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001640334-26-000909	7	28	CF	0	H	PaymentsForLegalSettlement	0001640334-26-000909	Accrued legal settlement	1
0001640334-26-000909	7	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement sale of common stock	0
0001640334-26-000909	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Principal payment on convertible notes	1
0001640334-26-000909	7	31	CF	0	H	RepaymentOnEquipmentCapitalLease	0001640334-26-000909	Repayment on equipment capital lease	1
0001640334-26-000909	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001640334-26-000909	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate	0
0001640334-26-000909	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001640334-26-000909	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001640334-26-000909	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001640334-26-000909	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001640334-26-000909	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid in cash	0
0001640334-26-000909	7	41	CF	0	H	NoncashOrPartNoncashAcquisitionConvertibleNotesIssuedToRelatedPartiesForLoans	0001640334-26-000909	Convertible notes issued to non-related parties in connection with cancellation of EB-5 loans	0
0001640334-26-000909	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-000909	7	43	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001640334-26-000909	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-000909	7	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001640334-26-000911	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000911	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001640334-26-000911	2	11	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposit	0
0001640334-26-000911	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001640334-26-000911	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-000911	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001640334-26-000911	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-000911	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000911	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001640334-26-000911	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001640334-26-000911	2	20	BS	0	H	NotesPayable	us-gaap/2025	Notes Payable	0
0001640334-26-000911	2	21	BS	0	H	DueToRelatedPartyCurrent	0001640334-26-000911	Due to related party	0
0001640334-26-000911	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000911	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-000911	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock 4,000,000 shares designated; 11,167 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001640334-26-000911	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($.0001 par value, 1,250,000,000 shares authorized; 12,008,725 shares issued and outstanding as of March 31, 2026 and December 31, 2025, and 66 issuable)	0
0001640334-26-000911	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000911	2	27	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001640334-26-000911	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000911	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-000911	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-000911	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001640334-26-000911	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000911	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001640334-26-000911	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000911	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000911	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000911	3	15	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	Common stock, shares issuable	0
0001640334-26-000911	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000911	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock Shares Outstanding	0
0001640334-26-000911	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-000911	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001640334-26-000911	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit (Loss)	0
0001640334-26-000911	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-000911	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-000911	4	7	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-000911	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-000911	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-000911	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001640334-26-000911	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-000911	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001640334-26-000911	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001640334-26-000911	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001640334-26-000911	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001640334-26-000911	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and Diluted	0
0001640334-26-000911	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and Diluted	0
0001640334-26-000911	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000911	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000911	5	15	EQ	0	H	CommonStockIssuedForConversionOfSeriesDPreferredStockShares	0001640334-26-000911	Common stock issued for conversion of Series D preferred stock, shares	0
0001640334-26-000911	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertiblesSecurities	0001640334-26-000911	Common stock issued for conversion of Series D preferred stock, amount	0
0001640334-26-000911	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Series D preferred stock issued for compensation, shares	0
0001640334-26-000911	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Series D preferred stock issued for compensation, amount	0
0001640334-26-000911	5	19	EQ	0	H	ReverseSplitAdjustmentsShares	0001640334-26-000911	Reverse split adjustment, shares	0
0001640334-26-000911	5	20	EQ	0	H	ReverseSplitAdjustmentsAmount	0001640334-26-000911	Reverse split adjustment, amount	0
0001640334-26-000911	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001640334-26-000911	5	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000911	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000911	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000911	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001640334-26-000911	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001640334-26-000911	6	6	CF	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Management compensation	0
0001640334-26-000911	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of prepaid expense	0
0001640334-26-000911	6	8	CF	0	H	AccrualOfConsultingFees	0001640334-26-000911	Accrual of consulting fees	1
0001640334-26-000911	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-000911	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001640334-26-000911	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001640334-26-000911	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000911	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0001640334-26-000911	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001640334-26-000911	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-000911	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-000911	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-000911	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-000911	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000912	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-000912	2	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001640334-26-000912	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-000912	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001640334-26-000912	2	12	BS	0	H	RelatedPartyTransactionDueFromRelatedPartyCurrent	0001640334-26-000912	Due from related parties	0
0001640334-26-000912	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-000912	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001640334-26-000912	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001640334-26-000912	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001640334-26-000912	2	17	BS	0	H	SecurityDeposit	us-gaap/2025	Lease security deposit	0
0001640334-26-000912	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-000912	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses (including accounts payable and accrued expenses of VIE without recourse to the Company of $1,123,073 and $1,008,758 of March 31, 2026 and December 31, 2025, respectively)	0
0001640334-26-000912	2	21	BS	0	H	CustomerAdvancesAndDepositsCurrent	us-gaap/2025	Advances from prospective customers/distributors (including advances from prospective customers/distributors of VIE without recourse to the Company of $447,306 and $440,344 as of March 31, 2026, and December 31, 2025, respectively)	0
0001640334-26-000912	2	22	BS	0	H	DueToRelatedPartyTransactionAmountsOfTransaction	0001640334-26-000912	Due to related parties (including due to related parties without recourse to the Company of $1,278,067 and $1,061,372 as of March 31, 2026 and December 31, 2025, respectively)	0
0001640334-26-000912	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current (including operating lease liabilities - current of VIE without recourse to the Company of $39,215 and $78,783 as of March 31, 2026 and December 31, 2025, respectively)	0
0001640334-26-000912	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000912	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-000912	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001640334-26-000912	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $.01 per share, 5,000,000 shares authorized, none issued	0
0001640334-26-000912	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001640334-26-000912	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001640334-26-000912	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000912	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001640334-26-000912	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit attributable to common shareholders	0
0001640334-26-000912	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001640334-26-000912	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Deficit	0
0001640334-26-000912	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001640334-26-000912	3	7	BS	1	H	VariableInterestEntityActivityBetweenVIEAndAccountsPayableAndAccruedExpenses	0001640334-26-000912	Variable interest entity Accounts payable and accrued expenses liabilities	0
0001640334-26-000912	3	8	BS	1	H	VariableInterestEntityActivityBetweenVIEAndAdvancesFromProspectiveCustomersDistributors	0001640334-26-000912	Variable interest entity advances from prospective customers/distributors	0
0001640334-26-000912	3	9	BS	1	H	DueToRelatedPartiesWithoutCourse	0001640334-26-000912	Due to related parties without course	0
0001640334-26-000912	3	10	BS	1	H	VariableInterestEntityActivityBetweenVIEAndOperatingLeaseLiabilitiesCurrent	0001640334-26-000912	Variable interest entity operating lease liabilities, current	0
0001640334-26-000912	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-000912	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000912	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000912	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-000912	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000912	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000912	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000912	4	2	IS	0	H	Revenues	us-gaap/2025	Sales of products and services	0
0001640334-26-000912	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001640334-26-000912	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001640334-26-000912	4	5	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee compensation	0
0001640334-26-000912	4	6	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001640334-26-000912	4	7	IS	0	H	AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001640334-26-000912	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001640334-26-000912	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001640334-26-000912	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001640334-26-000912	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001640334-26-000912	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001640334-26-000912	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001640334-26-000912	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before Provision for Income Tax	0
0001640334-26-000912	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Tax	0
0001640334-26-000912	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000912	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001640334-26-000912	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001640334-26-000912	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share basic and diluted	0
0001640334-26-000912	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding basic and diluted	0
0001640334-26-000912	4	23	IS	0	H	NetIncomeLossForTheEntity	0001640334-26-000912	Net loss to the Company	0
0001640334-26-000912	4	24	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss to non-controlling interest	0
0001640334-26-000912	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment to the Company	0
0001640334-26-000912	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTaxPortionAttributableToNoncontrollingInterest	0001640334-26-000912	Foreign currency translation adjustment to the non-controlling interest	0
0001640334-26-000912	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001640334-26-000912	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000912	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-000912	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001640334-26-000912	5	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001640334-26-000912	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of new Class A shares	0
0001640334-26-000912	5	17	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000912	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-000912	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-000912	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001640334-26-000912	6	6	CF	0	H	IncreaseDecreaseInBadDebtOfPrepaidExpense	0001640334-26-000912	Bad debt of prepaid expenses	1
0001640334-26-000912	6	7	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001640334-26-000912	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001640334-26-000912	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001640334-26-000912	6	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001640334-26-000912	Due from related parties	1
0001640334-26-000912	6	11	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Lease security deposit	0
0001640334-26-000912	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001640334-26-000912	6	13	CF	0	H	IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2025	Advances from prospective customers/distributors	0
0001640334-26-000912	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-000912	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of equipment	1
0001640334-26-000912	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided in investing activities	0
0001640334-26-000912	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties (net)	0
0001640334-26-000912	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-000912	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001640334-26-000912	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001640334-26-000912	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-000912	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-000912	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-000912	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001640334-26-000944	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-000944	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001640334-26-000944	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-000944	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-000944	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net of depreciation of $1,822 and $1,501 respectively	0
0001640334-26-000944	2	6	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Intangible assets - digital assets	0
0001640334-26-000944	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-000944	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000944	2	10	BS	0	H	RelatedPartyTransactionAmountsOfTransactionAccountsPayable	0001640334-26-000944	Accounts payable - related party	0
0001640334-26-000944	2	11	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001640334-26-000944	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes in default	0
0001640334-26-000944	2	13	BS	0	H	ConvertibleNotesInDefault	0001640334-26-000944	Convertible notes in default	0
0001640334-26-000944	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, net of $229,490 and $246,396 debt discount, respectively	0
0001640334-26-000944	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001640334-26-000944	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-000944	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-000944	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 10,000,000 shares authorized, 51 shares issued and outstanding	0
0001640334-26-000944	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 20,000,000 shares authorized, 1,723,936 and 555,936 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001640334-26-000944	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-000944	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-000944	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-000944	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001640334-26-000944	3	1	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Convertible notes, debt discount	0
0001640334-26-000944	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Equipment, net of depreciation	0
0001640334-26-000944	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-000944	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-000944	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-000944	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-000944	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001640334-26-000944	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-000944	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-000944	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-000944	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001640334-26-000944	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of services	0
0001640334-26-000944	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001640334-26-000944	4	4	IS	0	H	SalariesAndWages	us-gaap/2025	Management salaries	0
0001640334-26-000944	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-000944	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees (including stock-based compensation of $126,638 and $0, respectively)	0
0001640334-26-000944	4	7	IS	0	H	ProfessionalFeesRelatedParty	0001640334-26-000944	Professional fees - related party (including stock-based compensation of $150,000 and $0, respectively)	0
0001640334-26-000944	4	8	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Total Operating Expenses	0
0001640334-26-000944	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001640334-26-000944	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-000944	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on change in fair value of derivative liabilities	0
0001640334-26-000944	4	13	IS	0	H	UnrealizedGainLossOnChangeInFairValueOfDigitalAssets	0001640334-26-000944	Unrealized loss on change in fair value of digital assets	0
0001640334-26-000944	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Total Other Income	0
0001640334-26-000944	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before Income Taxes	0
0001640334-26-000944	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	0
0001640334-26-000944	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001640334-26-000944	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Income per Common Share	0
0001640334-26-000944	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Income per Common Share	0
0001640334-26-000944	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic Weighted Average Shares of Common Stock Outstanding	0
0001640334-26-000944	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted Weighted Average Shares of Common Stock Outstanding	0
0001640334-26-000944	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000944	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000944	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001640334-26-000944	Shares of common stock issued for exercise of warrants, shares	0
0001640334-26-000944	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares of common stock issued for exercise of warrants, amount	0
0001640334-26-000944	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001640334-26-000944	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001640334-26-000944	5	15	EQ	0	H	StockIssuedDuringPeriodValuesIssuedForServices	0001640334-26-000944	Common stock issued for services, amount	0
0001640334-26-000944	5	16	EQ	0	H	CommonStockIssuedForServicesRelatedPartyShares	0001640334-26-000944	Common stock issued for services - related party, shares	0
0001640334-26-000944	5	17	EQ	0	H	CommonStockIssuedForServicesRelatedPartyAmount	0001640334-26-000944	Common stock issued for services - related party, amount	0
0001640334-26-000944	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-000944	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-000944	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001640334-26-000944	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-000944	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-000944	6	5	CF	0	H	StockBasedCompensationRelatedParty	0001640334-26-000944	Stock-based compensation - related party	0
0001640334-26-000944	6	6	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on change in fair value of derivative liabilities	1
0001640334-26-000944	6	7	CF	0	H	GainLossOnChangeInFairValueOfDigitalAssets	0001640334-26-000944	Loss on change in fair value of digital assets	1
0001640334-26-000944	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001640334-26-000944	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-000944	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001640334-26-000944	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-000944	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related party	0
0001640334-26-000944	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001640334-26-000944	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-000944	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible debts	0
0001640334-26-000944	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-000944	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001640334-26-000944	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001640334-26-000944	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001640334-26-000944	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-000944	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001640334-26-000944	6	26	CF	0	H	NonCashTransactionDebtDiscountFromDerivativeLiabilities	0001640334-26-000944	Debt discount from derivative liabilities	0
0001640334-26-000944	6	27	CF	0	H	NonCashTransactionCommonStockIssuedForExerciseOfWarrants	0001640334-26-000944	Shares of common stock issued for exercise of warrants	0
0001640334-26-000952	2	2	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001640334-26-000952	2	3	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2025	Fund held in trust	0
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0001640334-26-000977	6	8	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Convertible note	0
0001640334-26-000977	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001640334-26-000977	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001640334-26-000977	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-000977	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-000977	6	15	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001640334-26-000977	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001640334-26-001015	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001015	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001015	2	9	BS	0	H	DueFromRelatedPartyTransactionAmountsOfTransaction	0001640334-26-001015	Due from related party	0
0001640334-26-001015	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001015	2	11	BS	0	H	Land	us-gaap/2025	Land	0
0001640334-26-001015	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001640334-26-001015	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001015	2	15	BS	0	H	RelatedPartyTransactionsDueToRelatedPartyCurrent	0001640334-26-001015	Due to related parties	0
0001640334-26-001015	2	16	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001640334-26-001015	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001015	2	18	BS	0	H	LongTermNotesPayable	us-gaap/2025	Promissory note-related party	0
0001640334-26-001015	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001640334-26-001015	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001640334-26-001015	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 300,000,000 authorized; $0.001 par value 17,926,686 shares and 16,276,686 shares issued and outstanding at April 30, 2026, and July 31, 2025, respectively	0
0001640334-26-001015	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-001015	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001015	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001640334-26-001015	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001640334-26-001015	3	6	BS	1	H	PreferredStockSharesDesignated	0001640334-26-001015	Preferred stock, designated	0
0001640334-26-001015	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-001015	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001015	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-001015	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001015	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001015	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001015	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001015	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001015	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001640334-26-001015	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001640334-26-001015	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001015	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001015	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from continuing operations	0
0001640334-26-001015	4	8	IS	0	H	InterestExpensesRelatedParty	0001640334-26-001015	Interest expense - related party	1
0001640334-26-001015	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001640334-26-001015	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001640334-26-001015	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001640334-26-001015	4	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net Loss from continuing operations	0
0001640334-26-001015	4	14	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from discontinued operations	0
0001640334-26-001015	4	15	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001640334-26-001015	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001640334-26-001015	4	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Basic and diluted loss per share of common stock -discontinuing operations	0
0001640334-26-001015	4	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Basic and diluted loss per share of common stock -continuing operations	0
0001640334-26-001015	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per share of common stock	0
0001640334-26-001015	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average number of common shares outstanding	0
0001640334-26-001015	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001015	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001015	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001015	5	14	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfDebt	0001640334-26-001015	Common stock issued for settlement of debt-related party, shares	0
0001640334-26-001015	5	15	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfDebt	0001640334-26-001015	Common stock issued for settlement of debt-related party, amount	0
0001640334-26-001015	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance common stock for cash, shares	0
0001640334-26-001015	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance common stock for cash, amount	0
0001640334-26-001015	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001015	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001015	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001015	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001640334-26-001015	6	4	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001640334-26-001015	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001015	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-001015	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001015	6	9	CF	0	H	IncreaseDecreaseInRentDepositPayable	0001640334-26-001015	Rent deposit payable	0
0001640334-26-001015	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Homes inventory cost for sales	1
0001640334-26-001015	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001640334-26-001015	Due from related party	1
0001640334-26-001015	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001640334-26-001015	Due to related party	0
0001640334-26-001015	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001015	6	15	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2025	Payments for construction	1
0001640334-26-001015	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001640334-26-001015	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001640334-26-001015	6	19	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowing	0
0001640334-26-001015	6	20	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowing	1
0001640334-26-001015	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuance	0
0001640334-26-001015	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Repayment dividends payable	1
0001640334-26-001015	6	23	CF	0	H	RepaymentOfRelatedPartyLoans	0001640334-26-001015	Repayment of loans payable - related party	1
0001640334-26-001015	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001640334-26-001015	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments to related parties	1
0001640334-26-001015	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-001015	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001015	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001640334-26-001015	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001640334-26-001015	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001015	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001640334-26-001015	6	34	CF	0	H	PropertyAcquisitionInExchangeWithIssuancePromissoryNote	0001640334-26-001015	Acquisition property in exchange with issuance promissory note -related party	0
0001640334-26-001015	6	35	CF	0	H	IssuanceOfCommonStockForSettlementOfDebt	0001640334-26-001015	Common stock issued for settlement of debt	0
0001640334-26-001015	6	36	CF	0	H	InventoryCostToPropertyAndEquipmentReclassified	0001640334-26-001015	Reclassified home inventory cost to property and equipment	0
0001640334-26-001019	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001019	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001640334-26-001019	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-001019	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and vehicle, net	0
0001640334-26-001019	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001640334-26-001019	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001640334-26-001019	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-001019	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001640334-26-001019	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001019	2	12	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001640334-26-001019	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001640334-26-001019	2	14	BS	0	H	AdvancesFromRelatedPartyCurrent	0001640334-26-001019	Advances from related party	0
0001640334-26-001019	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-001019	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-001019	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001640334-26-001019	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized 207,030,030 shares issued.	0
0001640334-26-001019	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001019	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001019	2	22	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-001019	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-001019	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001640334-26-001019	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001019	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001640334-26-001019	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001019	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-001019	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001019	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from operations before provision for income taxes	0
0001640334-26-001019	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	1
0001640334-26-001019	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001019	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Basic and diluted	0
0001640334-26-001019	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding: Basic and diluted	0
0001640334-26-001019	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001019	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001019	5	10	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001019	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001019	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001019	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001019	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001640334-26-001019	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of equipment	0
0001640334-26-001019	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001640334-26-001019	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001019	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-001019	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001019	6	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001640334-26-001019	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001019	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001640334-26-001019	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax expenses payable	0
0001640334-26-001019	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances from related party for operating expenses	0
0001640334-26-001019	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001019	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001640334-26-001019	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001640334-26-001019	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001019	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001019	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001019	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-001019	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001640334-26-001019	6	26	CF	0	H	RestrictedShareBasedCompensationOfCommonShares	0001640334-26-001019	Stock-based compensation for restricted common shares	0
0001640334-26-001046	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001046	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001046	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-001046	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and vehicle, net	0
0001640334-26-001046	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term asset	0
0001640334-26-001046	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-001046	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001640334-26-001046	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001046	2	11	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001640334-26-001046	2	12	BS	0	H	AdvancesFromRelatedPartyCurrent	0001640334-26-001046	Advances from related party	0
0001640334-26-001046	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-001046	2	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-001046	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001640334-26-001046	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized, 207,030,030 shares issued and outstanding.	0
0001640334-26-001046	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001046	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001046	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-001046	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-001046	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001640334-26-001046	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001046	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001640334-26-001046	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001046	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-001046	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001046	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from operations before provision for income taxes	0
0001640334-26-001046	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expenses	1
0001640334-26-001046	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001046	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Basic and diluted	0
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0001640334-26-001046	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
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0001640334-26-001046	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances from related party for operating expenses	0
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0001640334-26-001046	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-001046	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001046	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001046	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001046	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
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0001640334-26-001063	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001063	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net profit (loss)	0
0001640334-26-001063	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001063	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
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0001640334-26-001063	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001640334-26-001063	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001640334-26-001063	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001063	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001063	6	16	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001640334-26-001063	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
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0001640334-26-001070	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001640334-26-001070	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001640334-26-001070	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001640334-26-001070	2	6	BS	0	H	RelatedPartyTransactionDueFromToRelatedPartiesCurrent	0001640334-26-001070	Due from related party	0
0001640334-26-001070	2	7	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred share issuance cost	0
0001640334-26-001070	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001070	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and Equipment, net	0
0001640334-26-001070	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-001070	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001070	2	14	BS	0	H	RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001640334-26-001070	Due to related parties	0
0001640334-26-001070	2	15	BS	0	H	StockPayableCurrent	0001640334-26-001070	Stock payable	0
0001640334-26-001070	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001070	2	17	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable	0
0001640334-26-001070	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001070	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.001 par value, 75,000,000 shares authorized, 71,783,325 shares and 61,254,427 shares issued and outstanding, respectively	0
0001640334-26-001070	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001070	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001070	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001640334-26-001070	2	24	BS	0	H	DeferredCompensation	0001640334-26-001070	Less: Deferred compensation (including $23,795 and $34,890 of deferred compensation to related party, respectively)	1
0001640334-26-001070	2	25	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury Stock	1
0001640334-26-001070	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity (deficit) attributed to Transuite.Org. Inc.	0
0001640334-26-001070	2	27	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001640334-26-001070	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
0001640334-26-001070	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	0
0001640334-26-001070	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001070	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001070	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001070	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001070	3	5	BS	1	H	DeferredCompensationToRelatedParty	0001640334-26-001070	Net of deferred compensation to related party	0
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0001640334-26-001070	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001640334-26-001070	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001640334-26-001070	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees (including stock-based compensation of $3,306,511 and $408,851, respectively)	0
0001640334-26-001070	4	7	IS	0	H	ProfessionalFeesRelatedParty	0001640334-26-001070	Professional fees - related party (including stock-based compensation of $11,096 and $0, respectively)	0
0001640334-26-001070	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001640334-26-001070	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001070	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001640334-26-001070	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001640334-26-001070	4	13	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001640334-26-001070	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001640334-26-001070	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001640334-26-001070	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001640334-26-001070	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001640334-26-001070	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001070	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001640334-26-001070	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Transuite.Org. Inc.	0
0001640334-26-001070	4	22	IS	0	H	NetProfitLoss	0001640334-26-001070	Net loss	0
0001640334-26-001070	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment	0
0001640334-26-001070	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001640334-26-001070	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interest	0
0001640334-26-001070	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss attributed to stockholders of Transuite.Org. Inc.	0
0001640334-26-001070	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss Per Common Share - Basic and Diluted	0
0001640334-26-001070	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding	0
0001640334-26-001070	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001070	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-001070	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001640334-26-001070	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, amount	0
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0001640334-26-001070	5	22	EQ	0	H	IssuanceOfCommonStockForDebtSettlementShares	0001640334-26-001070	Issuance of common stock for debt settlement, shares	0
0001640334-26-001070	5	23	EQ	0	H	IssuanceOfCommonStockForDebtSettlementAmount	0001640334-26-001070	Issuance of common stock for debt settlement, amount	0
0001640334-26-001070	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsOfGoldfinchGroupHoldingsLtdBVI	0001640334-26-001070	Issuance of common stock for acquisition of Goldfinch Group Co. Ltd. HK, shares	0
0001640334-26-001070	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsOfGoldfinchGroupHoldingsLtdBVI	0001640334-26-001070	Issuance of common stock for acquisition of Goldfinch Group Co. Ltd. HK, amount	0
0001640334-26-001070	5	26	EQ	0	H	IssuanceOfCommonStockIssuedToNonAffiliatesForServicesShares	0001640334-26-001070	Issuance of common stock to non-affiliates for services, shares	0
0001640334-26-001070	5	27	EQ	0	H	IssuanceOfCommonStockIssuedToNonAffiliatesForServicesAmount	0001640334-26-001070	Issuance of common stock to non-affiliates for services, amount	0
0001640334-26-001070	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsSolanAIGlobalLtd	0001640334-26-001070	Issuance of common stock to SolanAI Global Ltd. as treasury stock, shares	0
0001640334-26-001070	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsSolanAIGlobalLtd	0001640334-26-001070	Issuance of common stock to SolanAI Global Ltd. as treasury stock, amount	0
0001640334-26-001070	5	30	EQ	0	H	CancellationOfCommonStockIssuedToNonAffiliatesForServicesShares	0001640334-26-001070	Cancellation of common stock issued to non-affiliates for services, shares	0
0001640334-26-001070	5	31	EQ	0	H	CancellationOfCommonStockIssuedToNonAffiliatesForServicesAmount	0001640334-26-001070	Cancellation of common stock issued to non-affiliates for services, amount	0
0001640334-26-001070	5	32	EQ	0	H	StockBasedCompensationIncurredFromDeferredCompensation	0001640334-26-001070	Stock-based compensation incurred from deferred compensation	0
0001640334-26-001070	5	33	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive loss	0
0001640334-26-001070	5	34	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001070	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001640334-26-001070	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001070	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization on intangible assets	0
0001640334-26-001070	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation on property and equipment	0
0001640334-26-001070	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock to non-affiliates for services	0
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0001640334-26-001070	6	8	CF	0	H	CancellationOfCommonStockIssuedToNonAffiliatesForServices	0001640334-26-001070	Cancellation of common stock issued to non-affiliates for services	1
0001640334-26-001070	6	9	CF	0	H	ShareBasedCompensationIncurredFromDeferredCompensation	0001640334-26-001070	Stock-based compensation incurred from deferred compensation	0
0001640334-26-001070	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-001070	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001640334-26-001070	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001640334-26-001070	6	14	CF	0	H	IncreaseDecreaseInDeferredShareIssuanceCost	0001640334-26-001070	Deferred Share Issuance Cost	1
0001640334-26-001070	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001070	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued Interest	0
0001640334-26-001070	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001640334-26-001070	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001640334-26-001070	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001640334-26-001070	6	22	CF	0	H	ProceedsFromLoan	0001640334-26-001070	Proceeds from loans	0
0001640334-26-001070	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related party	1
0001640334-26-001070	6	24	CF	0	H	ProceedsAdvanceFromRelatedPartyDebt	0001640334-26-001070	Advancement from related party	0
0001640334-26-001070	6	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loan payable - related party	0
0001640334-26-001070	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001640334-26-001070	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001640334-26-001070	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001640334-26-001070	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001640334-26-001070	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001640334-26-001070	6	32	CF	0	H	CashAndDueFromBanks	us-gaap/2025	Cash at bank	0
0001640334-26-001070	6	33	CF	0	H	CashfundsHeldInTrust	0001640334-26-001070	Funds held in trust	0
0001640334-26-001070	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Closing cash	0
0001640334-26-001070	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001070	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001640334-26-001070	6	39	CF	0	H	NonCashTransactionIssuanceOfCommonStockAsCommitmentShares	0001640334-26-001070	Issuance of common stock as commitment shares	0
0001640334-26-001070	6	40	CF	0	H	NonCashTransactionIssuanceOfCommonStockAsNonAffiliatesForServices	0001640334-26-001070	Issuance of common stock to non-affiliates for services	0
0001640334-26-001070	6	41	CF	0	H	NonCashTransactionOfIssuanceOfCommonStockToSolanaiGlobalLtdAsTreasuryStock	0001640334-26-001070	Issuance of common stock to SolanAI Global Ltd. as treasury stock	0
0001640334-26-001070	6	42	CF	0	H	NonCashTransactionOfCommonStockIssuedForDebtSettlement	0001640334-26-001070	Issuance of common stock for debt settlement	0
0001640334-26-001070	6	43	CF	0	H	NonCashTransactionOfCommonStockIssuedForAcquisitionOfGoldfinchGroupHoldingsLtdBVI	0001640334-26-001070	Issuance of common stock for acquisition of Goldfinch Group Co. Ltd. HK	0
0001640334-26-001070	6	44	CF	0	H	NonCashTransactionOfCancellationOfNonCashCommonStockIssuedToNonAffiliatesForServices	0001640334-26-001070	Cancellation of common stock issued to non-affiliates for services	0
0001640334-26-001075	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001075	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001075	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001640334-26-001075	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-001075	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and vehicle, net	0
0001640334-26-001075	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term asset	0
0001640334-26-001075	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-001075	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001640334-26-001075	2	11	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001075	2	12	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001640334-26-001075	2	13	BS	0	H	AdvancesFromRelatedPartyCurrent	0001640334-26-001075	Advances from related party	0
0001640334-26-001075	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-001075	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-001075	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001640334-26-001075	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized 207,030,030 shares issued.	0
0001640334-26-001075	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001075	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001075	2	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-001075	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-001075	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001075	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001075	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001075	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001075	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001075	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-001075	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001075	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from operations before provision for income taxes	0
0001640334-26-001075	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	1
0001640334-26-001075	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001075	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Basic and diluted	0
0001640334-26-001075	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding: Basic and diluted	0
0001640334-26-001075	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001075	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001075	5	10	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001075	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001075	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001075	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001075	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001075	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001640334-26-001075	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001640334-26-001075	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001075	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001075	6	9	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001640334-26-001075	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001640334-26-001075	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001075	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001640334-26-001075	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax and franchise tax expenses payable	0
0001640334-26-001075	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances from related party for operating expenses	0
0001640334-26-001075	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001075	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001640334-26-001075	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001640334-26-001075	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001075	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001075	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001075	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-001075	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001640334-26-001075	6	25	CF	0	H	RestrictedShareBasedCompensationOfCommonShares	0001640334-26-001075	Stock-based compensation for restricted common shares	0
0001640334-26-001077	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001077	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001077	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivable	0
0001640334-26-001077	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-001077	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and vehicle, net	0
0001640334-26-001077	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term asset	0
0001640334-26-001077	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-001077	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001640334-26-001077	2	11	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001077	2	12	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001640334-26-001077	2	13	BS	0	H	AdvancesFromRelatedPartyCurrent	0001640334-26-001077	Advances from related party	0
0001640334-26-001077	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-001077	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-001077	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001640334-26-001077	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized 207,030,030 shares issued and oustanding	0
0001640334-26-001077	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001077	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001077	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-001077	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-001077	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001077	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001077	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001077	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001077	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001077	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-001077	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001077	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from operations before provision for income taxes	0
0001640334-26-001077	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	0
0001640334-26-001077	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001077	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Basic and diluted	0
0001640334-26-001077	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding: Basic and diluted	0
0001640334-26-001077	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001077	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001077	5	10	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001077	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001077	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001077	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001077	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001077	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001640334-26-001077	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001640334-26-001077	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001077	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001077	6	9	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001640334-26-001077	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001640334-26-001077	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001077	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001640334-26-001077	6	13	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax expenses payable	0
0001640334-26-001077	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances from related party for operating expenses	0
0001640334-26-001077	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001077	6	17	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001640334-26-001077	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001640334-26-001077	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001077	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001077	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001077	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-001077	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001640334-26-001077	6	25	CF	0	H	RestrictedShareBasedCompensationOfCommonShares	0001640334-26-001077	Stock-based compensation for restricted common shares	0
0001640334-26-001082	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001082	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001082	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-001082	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and vehicle, net	0
0001640334-26-001082	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term asset	0
0001640334-26-001082	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-001082	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - related party	0
0001640334-26-001082	2	9	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001082	2	10	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001640334-26-001082	2	11	BS	0	H	AdvancesFromRelatedPartyCurrent	0001640334-26-001082	Advances from related party	0
0001640334-26-001082	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-001082	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-001082	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001640334-26-001082	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized 207,030,030 shares issued and outstanding.	0
0001640334-26-001082	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001082	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001082	2	19	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-001082	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-001082	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001082	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001082	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001082	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001082	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001082	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001640334-26-001082	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-001082	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-001082	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001082	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from operations before provision for income taxes	0
0001640334-26-001082	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	1
0001640334-26-001082	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001082	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Basic and diluted	0
0001640334-26-001082	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding: Basic and diluted	0
0001640334-26-001082	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001082	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001082	5	10	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001082	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001082	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001082	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001082	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001082	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001640334-26-001082	6	4	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001640334-26-001082	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001082	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001082	6	8	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001640334-26-001082	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001082	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001640334-26-001082	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax and franchise tax expenses	0
0001640334-26-001082	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Advances from related party for operating expenses	0
0001640334-26-001082	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001640334-26-001082	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001640334-26-001082	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activity	0
0001640334-26-001082	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001082	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001082	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001082	6	20	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-001082	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001640334-26-001082	6	23	CF	0	H	RestrictedShareBasedCompensationOfCommonShares	0001640334-26-001082	Stock-based compensation for restricted common shares	0
0001640334-26-001083	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001083	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001083	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001640334-26-001083	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and vehicle, net	0
0001640334-26-001083	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term asset	0
0001640334-26-001083	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001640334-26-001083	2	9	BS	0	H	AccountsPayableRelatedPartyCurrent	0001640334-26-001083	Accounts payable - related party	0
0001640334-26-001083	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001083	2	11	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001640334-26-001083	2	12	BS	0	H	AdvancesFromRelatedPartyCurrent	0001640334-26-001083	Advances from related party	0
0001640334-26-001083	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001640334-26-001083	2	14	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001640334-26-001083	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001640334-26-001083	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized 207,030,030 shares issued and outstanding.	0
0001640334-26-001083	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001640334-26-001083	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001083	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001640334-26-001083	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001640334-26-001083	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001083	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001083	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001083	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001640334-26-001083	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001640334-26-001083	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001640334-26-001083	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001640334-26-001083	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from operations before provision for income taxes	0
0001640334-26-001083	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expenses	1
0001640334-26-001083	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001083	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: Basic and diluted	0
0001640334-26-001083	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding: Basic and diluted	0
0001640334-26-001083	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001083	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001083	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001083	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001083	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001083	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001640334-26-001083	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation expense	0
0001640334-26-001083	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001083	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other payables	0
0001640334-26-001083	6	8	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax and franchise tax expenses payable	0
0001640334-26-001083	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Advances from related party for operating expenses	1
0001640334-26-001083	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001640334-26-001083	6	12	CF	0	H	IncreaseDecreaseInAdvancesFromRelatedParties	0001640334-26-001083	Advances from related party	1
0001640334-26-001083	6	13	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Bank overdraft	0
0001640334-26-001083	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001640334-26-001083	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001083	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001640334-26-001083	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001640334-26-001083	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001640334-26-001083	6	19	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid	0
0001640334-26-001103	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001640334-26-001103	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001640334-26-001103	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001640334-26-001103	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001640334-26-001103	2	6	BS	0	H	DepositForRent	0001640334-26-001103	Deposit for rent	0
0001640334-26-001103	2	7	BS	0	H	DepositForLicenseAcquisition	0001640334-26-001103	Deposit for license	0
0001640334-26-001103	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001640334-26-001103	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001640334-26-001103	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001103	2	12	BS	0	H	ShortTermAdvancePayable	0001640334-26-001103	Short term advance payable	0
0001640334-26-001103	2	13	BS	0	H	RelatedPartyTransactionAmountsDueToRelatedPartyCurrent	0001640334-26-001103	Due to related party	0
0001640334-26-001103	2	14	BS	0	H	NotesPayableRelatedPartyClassifiedCurrent	0001640334-26-001103	Note payable, related party	0
0001640334-26-001103	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current portion	0
0001640334-26-001103	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001640334-26-001103	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001640334-26-001103	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001640334-26-001103	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 50,000,000 authorized; $0.0001 par value, no shares issued and outstanding	0
0001640334-26-001103	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 550,000,000 authorized; $0.0001 par value, 79,886,074 shares and 52,735,000 shares issued at April 30, 2026, and July 31, 2025, respectively	0
0001640334-26-001103	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001640334-26-001103	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 6,000,000 shares at April 30, 2026, and July 31, 2025, respectively	1
0001640334-26-001103	2	25	BS	0	H	CommonStockToBeIssuedAmount	0001640334-26-001103	Common stock to be issued, 0 shares and 50,000 shares at April 30, 2026, and July 31, 2025, respectively	0
0001640334-26-001103	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001640334-26-001103	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001640334-26-001103	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity (Deficit)	0
0001640334-26-001103	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001640334-26-001103	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001640334-26-001103	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001640334-26-001103	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001640334-26-001103	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001640334-26-001103	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001640334-26-001103	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001640334-26-001103	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001640334-26-001103	3	9	BS	1	H	CommonStockToBeIssued	0001640334-26-001103	Common stock to be issued	0
0001640334-26-001103	4	1	IS	0	H	RevenueFromRelatedParty	0001640334-26-001103	Revenues -related party	0
0001640334-26-001103	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001640334-26-001103	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001640334-26-001103	4	4	IS	0	H	CostOfRevenuesRelatedParty	0001640334-26-001103	Cost of revenues -related party	0
0001640334-26-001103	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001640334-26-001103	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001640334-26-001103	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001640334-26-001103	4	9	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001640334-26-001103	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001640334-26-001103	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	0
0001640334-26-001103	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001640334-26-001103	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001640334-26-001103	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001640334-26-001103	4	16	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001640334-26-001103	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001640334-26-001103	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from operations before taxes	0
0001640334-26-001103	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001640334-26-001103	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from operations	0
0001640334-26-001103	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001640334-26-001103	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001640334-26-001103	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, basic and diluted	0
0001640334-26-001103	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001103	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001103	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans	0001640334-26-001103	Imputed interest on related party loans	0
0001640334-26-001103	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Restricted stock-based compensation	0
0001640334-26-001103	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock option compensation	0
0001640334-26-001103	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001103	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance common stock for cash, shares	0
0001640334-26-001103	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance common stock for cash, amount	0
0001640334-26-001103	5	18	EQ	0	H	StockSubscriptionsForCommonStockShares	0001640334-26-001103	Stock subscriptions for common stock, shares	0
0001640334-26-001103	5	19	EQ	0	H	StockSubscriptionsForCommonStockAmount	0001640334-26-001103	Stock subscriptions for common stock, amount	0
0001640334-26-001103	5	20	EQ	0	H	IssuanceCommonStockForSubscriptionShares	0001640334-26-001103	Issuance common stock for subscription, shares	0
0001640334-26-001103	5	21	EQ	0	H	IssuanceCommonStockForSubscriptionAmount	0001640334-26-001103	Issuance common stock for subscription, amount	0
0001640334-26-001103	5	22	EQ	0	H	RestrictedCommonStockForLicenseAcquisitionShares	0001640334-26-001103	Restricted common stock for license acquisition, shares	0
0001640334-26-001103	5	23	EQ	0	H	RestrictedCommonStockForLicenseAcquisitionAmount	0001640334-26-001103	Restricted common stock for license acquisition, amount	0
0001640334-26-001103	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001640334-26-001103	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001640334-26-001103	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001640334-26-001103	6	3	CF	0	H	AdjustmentsToImputedInterestOnRelatedPartyLoan	0001640334-26-001103	Imputed interest on related party loan	0
0001640334-26-001103	6	4	CF	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001640334-26-001103	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001640334-26-001103	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expenses	0
0001640334-26-001103	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001640334-26-001103	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable-related party	0
0001640334-26-001103	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001640334-26-001103	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001640334-26-001103	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001640334-26-001103	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest - related party	0
0001640334-26-001103	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001640334-26-001103	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Deposit for license	1
0001640334-26-001103	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001640334-26-001103	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001640334-26-001103	6	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment related party loans	1
0001640334-26-001103	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment note payable -related party	1
0001640334-26-001103	6	22	CF	0	H	ProceedsFromCommonStockToBeIssued	0001640334-26-001103	Proceeds from common stock to be issued	0
0001640334-26-001103	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issuance	0
0001640334-26-001103	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001640334-26-001103	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001640334-26-001103	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001640334-26-001103	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001640334-26-001103	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001640334-26-001103	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001640334-26-001103	6	32	CF	0	H	ReclassifiedCashDepositsForLicenseToNotePayableRelatedParty	0001640334-26-001103	Reclassified cash deposits for license to note payable -related party	0
0001640334-26-001103	6	33	CF	0	H	AcquisitionOfLicenseWithRelatedPartyDebtAndStockIssuance	0001640334-26-001103	License acquired with related party debt and stock issuance	0
0001640334-26-001103	6	34	CF	0	H	CommonStockIssuedForSubscription	0001640334-26-001103	Issuance common stock for subscription	0
0001640334-26-001103	6	35	CF	0	H	RelatedPartyDebtIssuedForPaymentOfAccountsPayable	0001640334-26-001103	Related party debt issued for payment of accounts payable	0
0001641489-26-000020	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001641489-26-000020	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001641489-26-000020	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001641489-26-000020	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001641489-26-000020	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001641489-26-000020	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001641489-26-000020	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001641489-26-000020	2	22	BS	0	H	WarrantLiabilityCurrent	0001641489-26-000020	Warrant liability, related party	0
0001641489-26-000020	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001641489-26-000020	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001641489-26-000020	2	25	BS	0	H	WarrantyLiability	0001641489-26-000020	Warrant liability	0
0001641489-26-000020	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001641489-26-000020	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001641489-26-000020	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001641489-26-000020	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001641489-26-000020	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001641489-26-000020	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001641489-26-000020	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001641489-26-000020	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001641489-26-000020	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001641489-26-000020	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001641489-26-000020	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001641489-26-000020	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001641489-26-000020	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001641489-26-000020	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001641489-26-000020	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001641489-26-000020	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001641489-26-000020	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001641489-26-000020	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes and noncontrolling interest	0
0001641489-26-000020	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001641489-26-000020	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) before noncontrolling interest	0
0001641489-26-000020	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interest	0
0001641489-26-000020	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to vTv Therapeutics Inc.	0
0001641489-26-000020	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to vTv Therapeutics Inc. common shareholders	0
0001641489-26-000020	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share of vTv Therapeutics Inc. Class A common stock (in usd per share)	0
0001641489-26-000020	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of vTv Therapeutics Inc. Class A common stock (in shares)	0
0001641489-26-000020	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share of vTv Therapeutics Inc. Class A common stock (in usd per share)	0
0001641489-26-000020	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of vTv Therapeutics Inc. Class A common stock (in shares)	0
0001641489-26-000020	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares (in shares)	0
0001641489-26-000020	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001641489-26-000020	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to vTv Therapeutics Inc.	0
0001641489-26-000020	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001641489-26-000020	5	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0001641489-26-000020	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares (in shares)	0
0001641489-26-000020	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001641489-26-000020	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) before noncontrolling interest	0
0001641489-26-000020	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001641489-26-000020	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001641489-26-000020	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001641489-26-000020	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001641489-26-000020	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001641489-26-000020	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001641489-26-000020	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001641489-26-000020	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001641489-26-000020	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001641489-26-000020	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001641489-26-000020	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001641489-26-000020	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, beginning of period	0
0001641489-26-000020	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, end of period	0
0001642380-26-000008	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001642380-26-000008	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2 and $11, respectively	0
0001642380-26-000008	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001642380-26-000008	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001642380-26-000008	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001642380-26-000008	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001642380-26-000008	2	10	BS	0	H	OperatingAndFinancingLeaseRightOfUseAssets	0001642380-26-000008	Right-of-use operating and financing lease assets, net	0
0001642380-26-000008	2	11	BS	0	H	MachineryAndEquipmentNetAndConstructionInProgress	0001642380-26-000008	Machinery and equipment, net, and construction in progress	0
0001642380-26-000008	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001642380-26-000008	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001642380-26-000008	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001642380-26-000008	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001642380-26-000008	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party (Note 9)	0
0001642380-26-000008	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001642380-26-000008	2	21	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalties	0
0001642380-26-000008	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001642380-26-000008	2	23	BS	0	H	OperatingAndFinancingLeaseLiabilitiesCurrent	0001642380-26-000008	Operating and financing lease liabilities, current	0
0001642380-26-000008	2	24	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration liabilities, current	0
0001642380-26-000008	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001642380-26-000008	2	27	BS	0	H	OperatingAndFinancingLeaseLiabilitiesNoncurrent	0001642380-26-000008	Operating and financing lease liabilities, noncurrent	0
0001642380-26-000008	2	28	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration liabilities, noncurrent	0
0001642380-26-000008	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001642380-26-000008	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001642380-26-000008	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	0
0001642380-26-000008	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 230,000 shares authorized; 32,286 and 28,683 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001642380-26-000008	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001642380-26-000008	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001642380-26-000008	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001642380-26-000008	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001642380-26-000008	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001642380-26-000008	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value	0
0001642380-26-000008	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001642380-26-000008	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001642380-26-000008	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001642380-26-000008	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value	0
0001642380-26-000008	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001642380-26-000008	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001642380-26-000008	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001642380-26-000008	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001642380-26-000008	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001642380-26-000008	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001642380-26-000008	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001642380-26-000008	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001642380-26-000008	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001642380-26-000008	4	8	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001642380-26-000008	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001642380-26-000008	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001642380-26-000008	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001642380-26-000008	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001642380-26-000008	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001642380-26-000008	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001642380-26-000008	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001642380-26-000008	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001642380-26-000008	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001642380-26-000008	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001642380-26-000008	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001642380-26-000008	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001642380-26-000008	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001642380-26-000008	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001642380-26-000008	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001642380-26-000008	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001642380-26-000008	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001642380-26-000008	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001642380-26-000008	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001642380-26-000008	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001642380-26-000008	6	15	EQ	0	H	StockIssuedDuringPeriodValueVestingOfBonusAwards	0001642380-26-000008	Vesting of bonus awards	0
0001642380-26-000008	6	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of common shares, net of financing costs	0
0001642380-26-000008	6	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of common shares, net of financing costs, shares	0
0001642380-26-000008	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon vesting of RSU, shares	0
0001642380-26-000008	6	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for consultant services	0
0001642380-26-000008	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for consultant services, shares	0
0001642380-26-000008	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards	1
0001642380-26-000008	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards, shares	1
0001642380-26-000008	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001642380-26-000008	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001642380-26-000008	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001642380-26-000008	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001642380-26-000008	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001642380-26-000008	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001642380-26-000008	7	7	CF	0	H	EquityCompensationForBonusAwardsAndConsultingServices	0001642380-26-000008	Equity compensation for bonus awards and consulting services	0
0001642380-26-000008	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001642380-26-000008	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency (gains) losses	1
0001642380-26-000008	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001642380-26-000008	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001642380-26-000008	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001642380-26-000008	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001642380-26-000008	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease assets and liabilities	0
0001642380-26-000008	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001642380-26-000008	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Machinery and equipment purchases, and construction in progress	1
0001642380-26-000008	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001642380-26-000008	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common shares	0
0001642380-26-000008	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Financing costs to issue common shares	1
0001642380-26-000008	7	23	CF	0	H	RepaymentOfFinancingLeaseObligations	0001642380-26-000008	Repayment of financing lease obligations	1
0001642380-26-000008	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net provided by financing activities	0
0001642380-26-000008	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001642380-26-000008	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001642380-26-000008	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	0
0001642380-26-000008	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	0
0001642380-26-000008	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001642380-26-000008	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001642380-26-000008	7	33	CF	0	H	MachineryAndEquipmentPurchasesAndConstructionInProgressIncludedInAccountsPayableAndAccruedLiabilities	0001642380-26-000008	Machinery and equipment purchases, and construction in progress included in accounts payable and accrued liabilities	0
0001642380-26-000008	7	34	CF	0	H	FinancingCostsToIssueCommonSharesIncludedInAccountsPayableAndAccruedLiabilities	0001642380-26-000008	Financing costs to issue common shares in accounts payable and accrued liabilities	0
0001642380-26-000008	7	35	CF	0	H	TaxesAccruedRelatedToNetShareSettlementOfStock-BasedAwards	0001642380-26-000008	Taxes accrued related to net share settlement of stock-based awards	0
0001642380-26-000008	7	36	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Lease assets obtained in exchange for lease liabilities	0
0001644378-26-000014	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001644378-26-000014	2	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001644378-26-000014	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001644378-26-000014	2	19	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loans held for investment, net of allowance for credit losses of $0 and $63, respectively	0
0001644378-26-000014	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001644378-26-000014	2	21	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans held for investment, net of allowance for credit losses of $0 and $526, respectively	0
0001644378-26-000014	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $12,695 and $7,980, respectively	0
0001644378-26-000014	2	23	BS	0	H	OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Due from related parties, net of current portion	0
0001644378-26-000014	2	24	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments	0
0001644378-26-000014	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001644378-26-000014	2	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $10,485 and $9,074, respectively	0
0001644378-26-000014	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001644378-26-000014	2	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001644378-26-000014	2	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net of accumulated amortization of $101,864 and $97,156, respectively	0
0001644378-26-000014	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001644378-26-000014	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Reimbursable accounts payable and accrued expenses	0
0001644378-26-000014	2	34	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001644378-26-000014	2	35	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of Earnout liability	0
0001644378-26-000014	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001644378-26-000014	2	37	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of secured financing facility, net	0
0001644378-26-000014	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001644378-26-000014	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001644378-26-000014	2	40	BS	0	H	TaxReceivableAgreementObligationsNoncurrent	0001644378-26-000014	Amounts due pursuant to tax receivable agreement, net of current portion	0
0001644378-26-000014	2	41	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Employer compensation liability, net of current portion	0
0001644378-26-000014	2	42	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured financing facility, net of current portion	0
0001644378-26-000014	2	43	BS	0	H	NotesPayable	us-gaap/2025	Mortgage notes payable, net	0
0001644378-26-000014	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001644378-26-000014	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001644378-26-000014	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001644378-26-000014	2	48	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001644378-26-000014	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001644378-26-000014	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Cumulative other comprehensive income (loss)	0
0001644378-26-000014	2	51	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative common distributions	1
0001644378-26-000014	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001644378-26-000014	2	53	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Noncontrolling interest in The RMR Group LLC	0
0001644378-26-000014	2	54	BS	0	H	NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	Noncontrolling interest in other consolidated entities	0
0001644378-26-000014	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests	0
0001644378-26-000014	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001644378-26-000014	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001644378-26-000014	3	8	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Allowance for credit losses, current	0
0001644378-26-000014	3	9	BS	1	H	AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	Allowance for credit losses, noncurrent	0
0001644378-26-000014	3	10	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001644378-26-000014	3	11	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001644378-26-000014	3	12	BS	1	H	OtherAssetsAccumulatedAmortization	0001644378-26-000014	Accumulated amortization	0
0001644378-26-000014	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001644378-26-000014	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001644378-26-000014	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001644378-26-000014	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001644378-26-000014	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total management, incentive and advisory services revenues	0
0001644378-26-000014	4	13	IS	0	H	NetInvestmentIncome	us-gaap/2025	Income from loan investments, net	0
0001644378-26-000014	4	14	IS	0	H	LeaseIncome	us-gaap/2025	Rental property revenues	0
0001644378-26-000014	4	15	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Total reimbursable costs	0
0001644378-26-000014	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001644378-26-000014	4	18	IS	0	H	SalariesAndWages	us-gaap/2025	Compensation and benefits	0
0001644378-26-000014	4	19	IS	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001644378-26-000014	4	20	IS	0	H	SeveranceCosts1	us-gaap/2025	Separation costs	0
0001644378-26-000014	4	21	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Total compensation and benefits expense	0
0001644378-26-000014	4	22	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001644378-26-000014	4	23	IS	0	H	ReimbursedExpense	0001644378-26-000014	Other reimbursable expenses	0
0001644378-26-000014	4	24	IS	0	H	RentalPropertyExpense	0001644378-26-000014	Rental property expenses	0
0001644378-26-000014	4	25	IS	0	H	TransactionAndAcquisitionRelatedCostsOperatingExpense	0001644378-26-000014	Transaction and acquisition related costs	0
0001644378-26-000014	4	26	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001644378-26-000014	4	27	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001644378-26-000014	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001644378-26-000014	4	29	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001644378-26-000014	4	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001644378-26-000014	4	31	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of Earnout liability	1
0001644378-26-000014	4	32	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investments	0
0001644378-26-000014	4	33	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001644378-26-000014	4	34	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate	0
0001644378-26-000014	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001644378-26-000014	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001644378-26-000014	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001644378-26-000014	4	38	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest in The RMR Group LLC	1
0001644378-26-000014	4	39	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to other noncontrolling interests	1
0001644378-26-000014	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to The RMR Group Inc.	0
0001644378-26-000014	4	42	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain on derivatives	0
0001644378-26-000014	4	43	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2025	Less: unrealized gain on derivatives attributable to noncontrolling interest in The RMR Group LLC	1
0001644378-26-000014	4	44	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income attributable to The RMR Group Inc.	0
0001644378-26-000014	4	45	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to The RMR Group Inc.	0
0001644378-26-000014	4	46	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001644378-26-000014	4	47	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001644378-26-000014	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to The RMR Group Inc. per common share - basic (in usd per share)	0
0001644378-26-000014	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to The RMR Group Inc. per common share - diluted (in usd per share)	0
0001644378-26-000014	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001644378-26-000014	5	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share awards, net	0
0001644378-26-000014	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001644378-26-000014	5	22	EQ	0	H	DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions	0001644378-26-000014	Tax distributions to member	1
0001644378-26-000014	5	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common share distributions	1
0001644378-26-000014	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001644378-26-000014	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Consolidation of investments	0
0001644378-26-000014	5	26	EQ	0	H	NoncontrollingInterestsIncreaseFromContributedCapital	0001644378-26-000014	Capital contributions	0
0001644378-26-000014	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Member distributions upon sale of 260 Woodstock	1
0001644378-26-000014	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001644378-26-000014	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001644378-26-000014	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001644378-26-000014	6	11	CF	0	H	AmortizationOfInterestRateCaps	0001644378-26-000014	Amortization of interest rate caps	0
0001644378-26-000014	6	12	CF	0	H	StraightLineRent	us-gaap/2025	Straight line office rent	1
0001644378-26-000014	6	13	CF	0	H	AmortizationOfOtherAssets	0001644378-26-000014	Amortization expense related to other assets	0
0001644378-26-000014	6	14	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Reversal of credit losses	0
0001644378-26-000014	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001644378-26-000014	6	16	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate	1
0001644378-26-000014	6	17	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of Earnout liability	0
0001644378-26-000014	6	18	CF	0	H	NoncashExpensePaidinCommonStock	0001644378-26-000014	Operating expenses paid in The RMR Group Inc. common shares	0
0001644378-26-000014	6	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investments	0
0001644378-26-000014	6	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investments	1
0001644378-26-000014	6	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001644378-26-000014	6	23	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001644378-26-000014	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001644378-26-000014	6	25	CF	0	H	IncreaseDecreaseinIncentiveFeeDuetoRelatedParty	0001644378-26-000014	Reimbursable accounts payable and accrued expenses	0
0001644378-26-000014	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001644378-26-000014	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001644378-26-000014	6	29	CF	0	H	ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from sale of loan investments	0
0001644378-26-000014	6	30	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Additional funding of loan investments	1
0001644378-26-000014	6	31	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001644378-26-000014	6	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in residential fund	1
0001644378-26-000014	6	33	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in joint ventures	1
0001644378-26-000014	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property	0
0001644378-26-000014	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001644378-26-000014	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of secured financing facility	1
0001644378-26-000014	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from mortgage notes payable	0
0001644378-26-000014	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing fees	1
0001644378-26-000014	6	40	CF	0	H	PaymentstoNoncontrollingInterestsDividendsandTaxDistributions	0001644378-26-000014	Distributions to noncontrolling interests	1
0001644378-26-000014	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common shareholders	1
0001644378-26-000014	6	42	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions from noncontrolling interests	0
0001644378-26-000014	6	43	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Member distributions upon sale of 260 Woodstock	1
0001644378-26-000014	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001644378-26-000014	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001644378-26-000014	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001644378-26-000014	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001644378-26-000014	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001644378-26-000014	6	50	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001644378-26-000014	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001644378-26-000014	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Recognition of right of use assets and related lease liabilities	0
0001644378-26-000014	6	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment accrued, not paid	0
0001645113-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001645113-26-000042	2	4	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001645113-26-000042	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001645113-26-000042	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001645113-26-000042	2	7	BS	0	H	ReceivablesAndPrepaidExpenses	0001645113-26-000042	Receivables and prepaid expenses	0
0001645113-26-000042	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001645113-26-000042	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001645113-26-000042	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001645113-26-000042	2	12	BS	0	H	FieldEquipmentNetNoncurrent	0001645113-26-000042	Field equipment, net	0
0001645113-26-000042	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001645113-26-000042	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001645113-26-000042	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001645113-26-000042	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001645113-26-000042	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001645113-26-000042	2	20	BS	0	H	OtherAccountsPayableLeaseLiabilitiesAndAccruedExpensesCurrent	0001645113-26-000042	Other payables, lease liabilities and accrued expenses	0
0001645113-26-000042	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001645113-26-000042	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Senior secured credit facility, net	0
0001645113-26-000042	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term leases	0
0001645113-26-000042	2	25	BS	0	H	EmployeeRelatedLiabilitiesNonCurrent	0001645113-26-000042	Employee benefit liabilities	0
0001645113-26-000042	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001645113-26-000042	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001645113-26-000042	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001645113-26-000042	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares no par value, Unlimited shares authorized; issued and outstanding: 115,820,940 shares and 112,492,667 shares at March 31, 2026 (unaudited) and December 31, 2025, respectively	0
0001645113-26-000042	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001645113-26-000042	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001645113-26-000042	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001645113-26-000042	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001645113-26-000042	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001645113-26-000042	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001645113-26-000042	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001645113-26-000042	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001645113-26-000042	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001645113-26-000042	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001645113-26-000042	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and clinical studies	0
0001645113-26-000042	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001645113-26-000042	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001645113-26-000042	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001645113-26-000042	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001645113-26-000042	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Financial income (expenses), net	0
0001645113-26-000042	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001645113-26-000042	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	0
0001645113-26-000042	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001645113-26-000042	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per ordinary share (in usd per share)	0
0001645113-26-000042	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per ordinary share (in usd per share)	0
0001645113-26-000042	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing basic net income (loss) per share (in shares)	0
0001645113-26-000042	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing diluted net income (loss) per share (in shares)	0
0001645113-26-000042	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001645113-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001645113-26-000042	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension benefit plan	1
0001645113-26-000042	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001645113-26-000042	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001645113-26-000042	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001645113-26-000042	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation to employees	0
0001645113-26-000042	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockAwardForfeitures	0001645113-26-000042	Exercise of options and vested RSUs (in shares)	0
0001645113-26-000042	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures	0001645113-26-000042	Exercise of options and vested RSUs	0
0001645113-26-000042	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payment related to net share settlement on equity awards	1
0001645113-26-000042	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax benefit of $0	0
0001645113-26-000042	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001645113-26-000042	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001645113-26-000042	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001645113-26-000042	6	20	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), net of tax benefit	1
0001645113-26-000042	7	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), net of tax benefit	1
0001645113-26-000042	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001645113-26-000042	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001645113-26-000042	8	5	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued Interest	0
0001645113-26-000042	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset write-downs and impairment of field equipment	0
0001645113-26-000042	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001645113-26-000042	8	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement loss (gain)	1
0001645113-26-000042	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses	0001645113-26-000042	Decrease (increase) in accounts receivables and prepaid expenses	1
0001645113-26-000042	8	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount (premium)	0
0001645113-26-000042	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories	1
0001645113-26-000042	8	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease (increase) in other long-term assets	1
0001645113-26-000042	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payables and accrued expenses	0
0001645113-26-000042	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Increase (decrease) in other long-term liabilities	0
0001645113-26-000042	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001645113-26-000042	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and field equipment	1
0001645113-26-000042	8	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001645113-26-000042	8	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of short-term investments	1
0001645113-26-000042	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001645113-26-000042	8	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares, net	0
0001645113-26-000042	8	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from senior secured credit facility, net	0
0001645113-26-000042	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment and redemption of long-term debt	1
0001645113-26-000042	8	25	CF	0	H	PaymentsTaxRelatedToNetSettlementOnEquityAwards	0001645113-26-000042	Tax payments related to net settlements on equity awards	1
0001645113-26-000042	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001645113-26-000042	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001645113-26-000042	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001645113-26-000042	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001645113-26-000042	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001645113-26-000042	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001645113-26-000042	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunded), net	0
0001645113-26-000042	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001645113-26-000042	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001645113-26-000042	8	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001645113-26-000042	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001645113-26-000042	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals	0001645113-26-000042	Right-of-use assets obtained (disposed) in exchange for lease liabilities	0
0001645113-26-000042	8	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Purchase of property incurred but unpaid at period end	0
0001645590-26-000055	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001645590-26-000055	2	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Financing income	0
0001645590-26-000055	2	10	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0001645590-26-000055	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Segment cost of sales	0
0001645590-26-000055	2	13	IS	0	H	FinancingInterestExpensesIncludingDivestitures	0001645590-26-000055	Financing cost	0
0001645590-26-000055	2	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001645590-26-000055	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001645590-26-000055	2	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001645590-26-000055	2	17	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment charges	0
0001645590-26-000055	2	18	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition, disposition and other charges	0
0001645590-26-000055	2	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001645590-26-000055	2	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Earnings (loss) from operations	0
0001645590-26-000055	2	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest and other, net	0
0001645590-26-000055	2	22	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of a business	0
0001645590-26-000055	2	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity interests	0
0001645590-26-000055	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before provision for taxes	0
0001645590-26-000055	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for taxes	1
0001645590-26-000055	2	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net earnings (loss) attributable to HPE	0
0001645590-26-000055	2	27	IS	0	H	ConvertiblePreferredDividendsNetOfTax	us-gaap/2025	Preferred stock dividends	1
0001645590-26-000055	2	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings (loss) attributable to common stockholders	0
0001645590-26-000055	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001645590-26-000055	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001645590-26-000055	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001645590-26-000055	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001645590-26-000055	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to HPE	0
0001645590-26-000055	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net unrealized losses arising during the period	1
0001645590-26-000055	3	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Change in net unrealized gains (losses) on available-for-sale securities	0
0001645590-26-000055	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Net unrealized gains (losses) arising during the period	0
0001645590-26-000055	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	Net (gains) losses reclassified into earnings	1
0001645590-26-000055	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in net unrealized gains (losses) on cash flow hedges	0
0001645590-26-000055	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	Net unrealized losses arising during the period	0
0001645590-26-000055	3	12	CI	0	H	OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax	0001645590-26-000055	Amortization of net actuarial loss and prior service benefit	1
0001645590-26-000055	3	13	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Curtailments, settlements and other	0
0001645590-26-000055	3	14	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Change in unrealized components of defined benefit plans	1
0001645590-26-000055	3	15	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in Cumulative Translation Adjustment:	0
0001645590-26-000055	3	16	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Before Taxes	0
0001645590-26-000055	3	17	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	(Provision) Benefit for Taxes	1
0001645590-26-000055	3	18	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Taxes	0
0001645590-26-000055	3	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001645590-26-000055	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001645590-26-000055	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001645590-26-000055	4	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financing receivables, net of allowances	0
0001645590-26-000055	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001645590-26-000055	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001645590-26-000055	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001645590-26-000055	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001645590-26-000055	4	10	BS	0	H	NotesAndLoansReceivableGrossNoncurrent	us-gaap/2025	Long-term financing receivables and other assets	0
0001645590-26-000055	4	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity interests	0
0001645590-26-000055	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001645590-26-000055	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001645590-26-000055	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001645590-26-000055	4	17	BS	0	H	DebtCurrent	us-gaap/2025	Notes payable and short-term borrowings	0
0001645590-26-000055	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001645590-26-000055	4	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee compensation and benefits	0
0001645590-26-000055	4	20	BS	0	H	TaxesOnEarnings	0001645590-26-000055	Taxes on earnings	0
0001645590-26-000055	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001645590-26-000055	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001645590-26-000055	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001645590-26-000055	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001645590-26-000055	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001645590-26-000055	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001645590-26-000055	4	29	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively)	0
0001645590-26-000055	4	30	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,323,294,768 and 1,318,292,428 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively)	0
0001645590-26-000055	4	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001645590-26-000055	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001645590-26-000055	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001645590-26-000055	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total HPE stockholders' equity	0
0001645590-26-000055	4	35	BS	0	H	StockholdersEquityAttributableToNoncontrollingInterestContinuingOperations	0001645590-26-000055	Non-controlling interests	0
0001645590-26-000055	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001645590-26-000055	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001645590-26-000055	5	5	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock dividend rate (as a percent)	0
0001645590-26-000055	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001645590-26-000055	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001645590-26-000055	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001645590-26-000055	5	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value ($ per share)	0
0001645590-26-000055	5	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001645590-26-000055	5	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001645590-26-000055	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001645590-26-000055	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to HPE	0
0001645590-26-000055	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001645590-26-000055	6	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment charges	0
0001645590-26-000055	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001645590-26-000055	6	7	CF	0	H	ProvisionForInventoryAndCreditLoses	0001645590-26-000055	Provision for inventory and credit losses	0
0001645590-26-000055	6	8	CF	0	H	CostReductionProgram	0001645590-26-000055	Cost reduction program	0
0001645590-26-000055	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes on earnings	0
0001645590-26-000055	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity interests	1
0001645590-26-000055	6	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of a business	1
0001645590-26-000055	6	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from equity investees	0
0001645590-26-000055	6	13	CF	0	H	H3CDivestitureRelatedSeveranceCosts	0001645590-26-000055	H3C divestiture related severance costs	0
0001645590-26-000055	6	14	CF	0	H	AmortizationOfInventoryFairValueAdjustment	0001645590-26-000055	Amortization of inventory fair value adjustment	0
0001645590-26-000055	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001645590-26-000055	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001645590-26-000055	6	18	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Financing receivables	1
0001645590-26-000055	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001645590-26-000055	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001645590-26-000055	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes on earnings	0
0001645590-26-000055	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001645590-26-000055	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001645590-26-000055	6	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Investment in property, plant and equipment and software assets	1
0001645590-26-000055	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001645590-26-000055	6	27	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity investments	1
0001645590-26-000055	6	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of available-for-sale securities and other investments	0
0001645590-26-000055	6	29	CF	0	H	PaymentsForCollateralPosted	0001645590-26-000055	Financial collateral posted	1
0001645590-26-000055	6	30	CF	0	H	ProceedsFromCollateralReturned	0001645590-26-000055	Financial collateral received	0
0001645590-26-000055	6	31	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of a business	0
0001645590-26-000055	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001645590-26-000055	6	34	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings with original maturities less than 90 days, net	0
0001645590-26-000055	6	35	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from debt, net of issuance costs	0
0001645590-26-000055	6	36	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payment of debt	1
0001645590-26-000055	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net payments related to stock-based award activities	1
0001645590-26-000055	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001645590-26-000055	6	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends paid to preferred stockholders	1
0001645590-26-000055	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to common stockholders	1
0001645590-26-000055	6	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001645590-26-000055	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001645590-26-000055	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001645590-26-000055	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001645590-26-000055	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001645590-26-000055	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001645590-26-000055	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001645590-26-000055	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001645590-26-000055	7	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001645590-26-000055	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss) attributable to HPE	0
0001645590-26-000055	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001645590-26-000055	7	22	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001645590-26-000055	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001645590-26-000055	7	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of employee stock plans	1
0001645590-26-000055	7	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with employee stock plans and other (in shares)	0
0001645590-26-000055	7	26	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAndOtherAfterForfeiture	0001645590-26-000055	Issuance of common stock in connection with employee stock plans and other	0
0001645590-26-000055	7	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001645590-26-000055	7	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	0
0001645590-26-000055	7	29	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividends on preferred stock accrued/declared	1
0001645590-26-000055	7	30	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001645590-26-000055	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001645590-26-000055	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001645590-26-000055	7	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001645590-26-000055	8	6	EQ	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock dividend rate (as a percent)	0
0001645590-26-000055	8	7	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared on preferred stock per share (in dollars per share)	0
0001645590-26-000055	8	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001645590-26-000067	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001645590-26-000067	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Synthetic investment contracts, at contract value	0
0001645590-26-000067	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001645590-26-000067	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001645590-26-000067	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001645590-26-000067	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001645590-26-000067	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001645590-26-000067	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001645590-26-000067	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net realized and unrealized appreciation in fair value of investments	0
0001645590-26-000067	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001645590-26-000067	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001645590-26-000067	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001645590-26-000067	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001645590-26-000067	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001645590-26-000067	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001645590-26-000067	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001645590-26-000067	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001645590-26-000067	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	0
0001645590-26-000067	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses and other fees	0
0001645590-26-000067	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001645590-26-000067	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001645590-26-000067	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001645590-26-000067	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001645873-26-000061	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0001645873-26-000061	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001645873-26-000061	2	11	BS	0	H	TenantImprovements	us-gaap/2025	Tenant origination and absorption costs	0
0001645873-26-000061	2	12	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total investments in real estate property	0
0001645873-26-000061	2	13	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001645873-26-000061	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net, excluding unconsolidated investment in real estate property and real estate investments held for sale, net	0
0001645873-26-000061	2	15	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Unconsolidated investment in a real estate property	0
0001645873-26-000061	2	16	BS	0	H	RealEstateInvestments	us-gaap/2025	Total real estate investments, net, excluding real estate investments held for sale, net	0
0001645873-26-000061	2	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationRealEstateInvestmentPropertyNet	0001645873-26-000061	Real estate investments held for sale, net	0
0001645873-26-000061	2	18	BS	0	H	RealEstateInvestmentsNetIncludingDisposalGroup	0001645873-26-000061	Total real estate investments, net	0
0001645873-26-000061	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001645873-26-000061	2	20	BS	0	H	AccountsReceivableNet	us-gaap/2025	Tenant deferred rent and other receivables	0
0001645873-26-000061	2	21	BS	0	H	DeferredCostsLeasingNet	us-gaap/2025	Above-market lease intangibles, net	0
0001645873-26-000061	2	22	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001645873-26-000061	2	23	BS	0	H	DerivativeAssets	us-gaap/2025	Interest rate swap derivatives	0
0001645873-26-000061	2	24	BS	0	H	DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2025	Other assets related to real estate investments held for sale	0
0001645873-26-000061	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001645873-26-000061	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage notes payable, net	0
0001645873-26-000061	2	28	BS	0	H	MediumTermNotes	us-gaap/2025	Credit facility term loan, net	0
0001645873-26-000061	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001645873-26-000061	2	30	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001645873-26-000061	2	31	BS	0	H	BelowMarketLeaseIntangiblesNet	0001645873-26-000061	Below-market lease intangibles, net	0
0001645873-26-000061	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001645873-26-000061	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001645873-26-000061	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	7.375% Series A cumulative redeemable perpetual preferred stock, $0.001 par value; $25.00 per share liquidation preference; 1,680,391 shares authorized and outstanding as of March 31, 2026 and 1,701,500 shares authorized and outstanding as of December 31, 2025	0
0001645873-26-000061	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Class C common stock, $0.001 par value, 300,000,000 shares authorized; 11,129,207 shares issued and 10,661,888 shares outstanding as of December 31, 2025, and 10,766,709 shares issued and 10,299,390 outstanding as of December 31, 2024	0
0001645873-26-000061	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001645873-26-000061	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 467,319 shares held as of each June 30, 2025 and December 31, 2024	1
0001645873-26-000061	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative distributions and net losses	0
0001645873-26-000061	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001645873-26-000061	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Modiv Industrial, Inc. equity	0
0001645873-26-000061	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in the Operating Partnership	0
0001645873-26-000061	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001645873-26-000061	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001645873-26-000061	3	8	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock, dividend rate, (in percent)	0
0001645873-26-000061	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001645873-26-000061	3	10	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share (in usd per share)	0
0001645873-26-000061	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001645873-26-000061	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001645873-26-000061	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001645873-26-000061	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001645873-26-000061	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001645873-26-000061	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001645873-26-000061	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001645873-26-000061	4	1	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental	0
0001645873-26-000061	4	2	IS	0	H	OtherRevenueProperty	0001645873-26-000061	Other property	0
0001645873-26-000061	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001645873-26-000061	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001645873-26-000061	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock compensation	0
0001645873-26-000061	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001645873-26-000061	4	8	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property	0
0001645873-26-000061	4	9	IS	0	H	MergerExpense	0001645873-26-000061	Merger	0
0001645873-26-000061	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001645873-26-000061	4	11	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate investments, net	0
0001645873-26-000061	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001645873-26-000061	4	14	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001645873-26-000061	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated investment in a real estate property	0
0001645873-26-000061	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of unrealized gain on interest rate swaps and derivative settlements	1
0001645873-26-000061	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001645873-26-000061	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001645873-26-000061	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests in Operating Partnership	1
0001645873-26-000061	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Modiv Industrial, Inc.	0
0001645873-26-000061	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001645873-26-000061	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders	0
0001645873-26-000061	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001645873-26-000061	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001645873-26-000061	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001645873-26-000061	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001645873-26-000061	4	29	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per common share (in usd per share)	0
0001645873-26-000061	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001645873-26-000061	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Amortization of unrealized holding gain on interest rate swap	0
0001645873-26-000061	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Unrealized loss on interest rate derivatives	1
0001645873-26-000061	5	5	CI	0	H	OtherComprehensiveIncomeLossOffMarketInterestRateDerivativesBeforeReclassificationAfterTax	0001645873-26-000061	Amortization of off-market interest rate derivatives	1
0001645873-26-000061	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001645873-26-000061	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest in Operating Partnership	1
0001645873-26-000061	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Modiv Industrial, Inc.	0
0001645873-26-000061	6	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001645873-26-000061	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001645873-26-000061	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001645873-26-000061	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001645873-26-000061	6	24	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock - distribution reinvestments (in shares)	0
0001645873-26-000061	6	25	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock - distribution reinvestments	0
0001645873-26-000061	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	ATM offering of common stock, net (in shares)	0
0001645873-26-000061	6	27	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	ATM offering of common stock, net	0
0001645873-26-000061	6	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation expense (in shares)	0
0001645873-26-000061	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001645873-26-000061	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	OP Units compensation expense	0
0001645873-26-000061	6	31	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of preferred stock (in shares)	1
0001645873-26-000061	6	32	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of preferred stock	1
0001645873-26-000061	6	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Class C OP Units for property acquisition	0
0001645873-26-000061	6	34	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared, preferred stock	1
0001645873-26-000061	6	35	EQ	0	H	DividendsAndDistributionsToNoncontrollingInterestHolders	0001645873-26-000061	Cash distributions declared, CS and non-controlling interests	1
0001645873-26-000061	6	36	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001645873-26-000061	6	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001645873-26-000061	6	38	EQ	0	H	NoncontrollingInterestAdjustmentsToNoncontrollingInterests	0001645873-26-000061	Adjustment to noncontrolling interests	0
0001645873-26-000061	6	39	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001645873-26-000061	6	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001645873-26-000061	6	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001645873-26-000061	6	42	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001645873-26-000061	7	10	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001645873-26-000061	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001645873-26-000061	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001645873-26-000061	7	14	CF	0	H	StraightLineRent	us-gaap/2025	Amortization of deferred rents	1
0001645873-26-000061	7	15	CF	0	H	AmortizationOfDebtIssuanceCostsAndDiscounts	0001645873-26-000061	Amortization of deferred financing costs and fair value adjustment of assumed mortgage note payable	0
0001645873-26-000061	7	16	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of (below) above market lease intangibles, net	1
0001645873-26-000061	7	17	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss (gain) on sale of real estate investments, net	1
0001645873-26-000061	7	18	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of unrealized holding gain and unrealized gain on non-designated or ineffective interest rate derivative instruments	0
0001645873-26-000061	7	19	CF	0	H	AdjustmentForReceiptsOnOffMarketInterestRateDerivatives	0001645873-26-000061	Adjustment for receipts from off-market interest rate derivatives	1
0001645873-26-000061	7	20	CF	0	H	AmortizationOfOffMarketInterestRateDerivatives	0001645873-26-000061	Amortization of off-market interest rate derivatives	0
0001645873-26-000061	7	21	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001645873-26-000061	7	22	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated investment in a real estate property	1
0001645873-26-000061	7	23	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated investment in a real estate property	0
0001645873-26-000061	7	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in tenant rent and other receivables	1
0001645873-26-000061	7	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Increase in prepaid expenses and other assets	1
0001645873-26-000061	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued and other liabilities	0
0001645873-26-000061	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001645873-26-000061	7	30	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Acquisitions of real estate investments	1
0001645873-26-000061	7	31	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Improvements to existing real estate investments and other assets	1
0001645873-26-000061	7	32	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Net proceeds from sale of real estate investments	0
0001645873-26-000061	7	33	CF	0	H	ProceedsFromPurchaseDepositsApplied	0001645873-26-000061	Purchase deposits applied	0
0001645873-26-000061	7	34	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Investments in off-market interest rate derivatives	1
0001645873-26-000061	7	35	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Receipts from off-market interest rate derivatives	0
0001645873-26-000061	7	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001645873-26-000061	7	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from credit facility revolver	0
0001645873-26-000061	7	39	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility revolver, net	1
0001645873-26-000061	7	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on mortgage notes payable	1
0001645873-26-000061	7	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of Credit Facility amendment and deferred financing costs	1
0001645873-26-000061	7	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from offering of common stock, net	0
0001645873-26-000061	7	43	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchases of preferred stock	1
0001645873-26-000061	7	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0001645873-26-000061	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders and non-controlling interest holders	1
0001645873-26-000061	7	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001645873-26-000061	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001645873-26-000061	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001645873-26-000061	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001645873-26-000061	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001645873-26-000061	7	53	CF	0	H	ChangeInConstructionAdvances	0001645873-26-000061	Change in accrued capital expenditures	0
0001645873-26-000061	7	54	CF	0	H	MortgageNoteAssumedInAcquisitionOfRealEstateInvestmentsNetOfFairValueAdjustment	0001645873-26-000061	Mortgage note assumed in acquisition of real estate investments, net of fair value adjustment	0
0001645873-26-000061	7	55	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class C OP Units in the acquisition of a real estate investment	0
0001645873-26-000061	7	56	CF	0	H	ReinvestedDistributionToInvestmentInRichUnclesREITI	0001645873-26-000061	Reinvested distributions from common stockholders	0
0001645873-26-000061	7	57	CF	0	H	NonCashOrPartNonCashTransactionsAccruedDistributions	0001645873-26-000061	Accrued distributions	0
0001645873-26-000061	7	58	CF	0	H	NonCashOrPartNonCashTransactionsAccruedDeferredFinancingCosts	0001645873-26-000061	Accrued deferred financing costs	0
0001646972-26-000032	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001646972-26-000032	3	13	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001646972-26-000032	3	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001646972-26-000032	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001646972-26-000032	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001646972-26-000032	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001646972-26-000032	3	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001646972-26-000032	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001646972-26-000032	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001646972-26-000032	3	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001646972-26-000032	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001646972-26-000032	3	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001646972-26-000032	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001646972-26-000032	3	27	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued salaries and wages	0
0001646972-26-000032	3	28	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt and finance lease obligations	0
0001646972-26-000032	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease obligations	0
0001646972-26-000032	3	30	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Current portion of self-insurance liability	0
0001646972-26-000032	3	31	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Taxes other than income taxes	0
0001646972-26-000032	3	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001646972-26-000032	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001646972-26-000032	3	34	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations	0
0001646972-26-000032	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001646972-26-000032	3	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001646972-26-000032	3	37	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Long-term self-insurance liability	0
0001646972-26-000032	3	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001646972-26-000032	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001646972-26-000032	3	40	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Undesignated preferred stock	0
0001646972-26-000032	3	42	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of February 28, 2026 and February 22, 2025	0
0001646972-26-000032	3	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001646972-26-000032	3	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001646972-26-000032	3	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 101,191,791 and 22,522,934 shares held as of February 28, 2026 and February 22, 2025, respectively	1
0001646972-26-000032	3	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001646972-26-000032	3	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001646972-26-000032	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001646972-26-000032	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001646972-26-000032	4	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par or stated value per share (in dollars per share)	0
0001646972-26-000032	4	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001646972-26-000032	4	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001646972-26-000032	4	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001646972-26-000032	4	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001646972-26-000032	4	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001646972-26-000032	4	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001646972-26-000032	4	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001646972-26-000032	4	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001646972-26-000032	4	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001646972-26-000032	4	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001646972-26-000032	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales and other revenue	0
0001646972-26-000032	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001646972-26-000032	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001646972-26-000032	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001646972-26-000032	5	5	IS	0	H	GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts	0001646972-26-000032	(Gain) loss on property dispositions and impairment losses, net	1
0001646972-26-000032	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001646972-26-000032	5	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001646972-26-000032	5	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001646972-26-000032	5	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001646972-26-000032	5	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001646972-26-000032	5	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001646972-26-000032	5	13	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Recognition of pension (loss) gain	1
0001646972-26-000032	5	14	IS	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other	0
0001646972-26-000032	5	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001646972-26-000032	5	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001646972-26-000032	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per Class A common share (in dollars per share)	0
0001646972-26-000032	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per Class A common share (in dollars per share)	0
0001646972-26-000032	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001646972-26-000032	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001646972-26-000032	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001646972-26-000032	6	4	CF	0	H	GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts	0001646972-26-000032	(Gain) loss on property dispositions and impairment losses, net	1
0001646972-26-000032	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001646972-26-000032	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use assets amortization	0
0001646972-26-000032	6	7	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	LIFO expense	0
0001646972-26-000032	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001646972-26-000032	6	9	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and post-retirement benefits (income) expense	0
0001646972-26-000032	6	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions to pension and post-retirement benefit plans	1
0001646972-26-000032	6	11	CF	0	H	AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost	0001646972-26-000032	Deferred financing costs	0
0001646972-26-000032	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001646972-26-000032	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0001646972-26-000032	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001646972-26-000032	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001646972-26-000032	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued salaries and wages and other accrued liabilities	0
0001646972-26-000032	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001646972-26-000032	6	19	CF	0	H	IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	Pension withdrawal liabilities	0
0001646972-26-000032	6	20	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	Self-insurance assets and liabilities	0
0001646972-26-000032	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001646972-26-000032	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001646972-26-000032	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for property, equipment and intangibles, including payments for lease buyouts	1
0001646972-26-000032	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001646972-26-000032	6	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001646972-26-000032	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001646972-26-000032	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt, including ABL facility	0
0001646972-26-000032	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings, including ABL facility	1
0001646972-26-000032	6	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of obligations under finance leases	1
0001646972-26-000032	6	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for debt financing costs	1
0001646972-26-000032	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001646972-26-000032	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchase, at cost	1
0001646972-26-000032	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholding on vesting of restricted stock units	1
0001646972-26-000032	6	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001646972-26-000032	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001646972-26-000032	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001646972-26-000032	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001646972-26-000032	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001646972-26-000032	6	42	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for property, equipment and intangibles, including payments for lease buyouts	1
0001646972-26-000032	6	43	CF	0	H	PaymentsForProceedsFromFromLeaseBuyouts	0001646972-26-000032	Lease buyouts	1
0001646972-26-000032	6	44	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsForLeaseBuyouts	0001646972-26-000032	Total payments for capital investments, excluding lease buyouts	1
0001646972-26-000032	6	47	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Additions of finance lease obligations	0
0001646972-26-000032	6	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001646972-26-000032	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amount capitalized	0
0001646972-26-000032	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001646972-26-000032	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001646972-26-000032	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001646972-26-000032	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001646972-26-000032	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001646972-26-000032	7	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares issued and employee tax withholding on vesting of restricted stock units (in shares)	0
0001646972-26-000032	7	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares issued and employee tax withholding on vesting of restricted stock units	0
0001646972-26-000032	7	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Convertible preferred stock conversions	0
0001646972-26-000032	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Convertible preferred stock conversions (in shares)	1
0001646972-26-000032	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001646972-26-000032	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001646972-26-000032	7	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared on common stock	1
0001646972-26-000032	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001646972-26-000032	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss) , net of tax	0
0001646972-26-000032	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other activity	1
0001646972-26-000032	7	25	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other activity (in shares)	0
0001646972-26-000032	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001646972-26-000032	7	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001646972-26-000032	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001646972-26-000032	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001647088-26-000031	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001647088-26-000031	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowances for credit losses at March 31, 2026 and December 31, 2025 of $62,389 and $61,755, respectively	0
0001647088-26-000031	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001647088-26-000031	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001647088-26-000031	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001647088-26-000031	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001647088-26-000031	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001647088-26-000031	2	9	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Rental equipment, net	0
0001647088-26-000031	2	10	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property, plant and equipment, net	0
0001647088-26-000031	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001647088-26-000031	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001647088-26-000031	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001647088-26-000031	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001647088-26-000031	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001647088-26-000031	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001647088-26-000031	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001647088-26-000031	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001647088-26-000031	2	20	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued employee benefits	0
0001647088-26-000031	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001647088-26-000031	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001647088-26-000031	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001647088-26-000031	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001647088-26-000031	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001647088-26-000031	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001647088-26-000031	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001647088-26-000031	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001647088-26-000031	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001647088-26-000031	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001647088-26-000031	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001647088-26-000031	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: $0.0001 par, 500,000,000 shares authorized and 180,994,679 and 181,184,438 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001647088-26-000031	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001647088-26-000031	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001647088-26-000031	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001647088-26-000031	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001647088-26-000031	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001647088-26-000031	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001647088-26-000031	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in USD per share)	0
0001647088-26-000031	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001647088-26-000031	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001647088-26-000031	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001647088-26-000031	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0001647088-26-000031	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001647088-26-000031	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001647088-26-000031	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001647088-26-000031	4	10	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Leasing	0
0001647088-26-000031	4	11	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001647088-26-000031	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001647088-26-000031	4	14	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Leasing	0
0001647088-26-000031	4	15	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001647088-26-000031	4	16	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation of rental equipment	0
0001647088-26-000031	4	17	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001647088-26-000031	4	19	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001647088-26-000031	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Other depreciation and amortization	0
0001647088-26-000031	4	21	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001647088-26-000031	4	22	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0001647088-26-000031	4	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001647088-26-000031	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001647088-26-000031	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax	0
0001647088-26-000031	4	26	IS	0	H	FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2025	Income tax expense	0
0001647088-26-000031	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001647088-26-000031	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001647088-26-000031	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001647088-26-000031	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001647088-26-000031	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001647088-26-000031	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001647088-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of income tax expense of $0	0
0001647088-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gain (loss) on derivatives, net of income tax expense (benefit) of $1,444 and $(2,693) for the three months ended March 31, 2026 and 2025, respectively	0
0001647088-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001647088-26-000031	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001647088-26-000031	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments, income tax expense	0
0001647088-26-000031	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net (loss) gain on derivatives, net of income tax (benefit) expense	0
0001647088-26-000031	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001647088-26-000031	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001647088-26-000031	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001647088-26-000031	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001647088-26-000031	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common Stock-based award activity (in shares)	0
0001647088-26-000031	7	15	EQ	0	H	StockIssuedDuringPeriodAndAdjustmentsToAdditionalPaidInCapitalSharebasedCompensation	0001647088-26-000031	Common Stock-based award activity	0
0001647088-26-000031	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and cancellation of Common Stock (in shares)	1
0001647088-26-000031	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and cancellation of Common Stock	1
0001647088-26-000031	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Common Stock from the exercise of options (in shares)	0
0001647088-26-000031	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Common Stock from the exercise of options	0
0001647088-26-000031	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnShareBasedCompensation	0001647088-26-000031	Withholding taxes on net share settlement of stock-based compensation	1
0001647088-26-000031	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001647088-26-000031	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001647088-26-000031	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001647088-26-000031	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001647088-26-000031	8	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001647088-26-000031	Depreciation and amortization	0
0001647088-26-000031	8	5	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingChangeInMethod	0001647088-26-000031	Provision for credit losses	0
0001647088-26-000031	8	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of rental equipment and other property, plant and equipment	1
0001647088-26-000031	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and debt issuance costs	0
0001647088-26-000031	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001647088-26-000031	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit)	0
0001647088-26-000031	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001647088-26-000031	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001647088-26-000031	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001647088-26-000031	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001647088-26-000031	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsLiabilities	0001647088-26-000031	Operating lease assets and liabilities	1
0001647088-26-000031	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001647088-26-000031	Accounts payable and other accrued expenses	0
0001647088-26-000031	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and customer deposits	0
0001647088-26-000031	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001647088-26-000031	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001647088-26-000031	8	21	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchase of rental equipment and refurbishments	1
0001647088-26-000031	8	22	CF	0	H	ProceedsFromSaleOfEquipmentOnLease	0001647088-26-000031	Proceeds from sale of rental equipment	0
0001647088-26-000031	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001647088-26-000031	8	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001647088-26-000031	8	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001647088-26-000031	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001647088-26-000031	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001647088-26-000031	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Receipts from borrowings	0
0001647088-26-000031	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0001647088-26-000031	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001647088-26-000031	8	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001647088-26-000031	8	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Receipts from issuance of Common Stock from the exercise of options	0
0001647088-26-000031	8	34	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase and cancellation of Common Stock	1
0001647088-26-000031	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on employee stock awards	1
0001647088-26-000031	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001647088-26-000031	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001647088-26-000031	8	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001647088-26-000031	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001647088-26-000031	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001647088-26-000031	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001647088-26-000031	8	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	0
0001647088-26-000031	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001647088-26-000031	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued or payable	0
0001647088-26-000031	8	46	CF	0	H	CommonStockPurchasesIncurredButNotYetPaid	0001647088-26-000031	Accrued Common Stock repurchases	0
0001647088-26-000040	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments - at fair value, participant directed	0
0001647088-26-000040	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001647088-26-000040	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001647088-26-000040	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001647088-26-000040	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001647088-26-000040	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001647088-26-000040	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001647088-26-000040	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001647088-26-000040	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001647088-26-000040	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001647088-26-000040	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001647088-26-000040	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001647088-26-000040	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total	0
0001647088-26-000040	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001647088-26-000040	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001647088-26-000040	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total	1
0001647088-26-000040	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001647088-26-000040	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, Beginning of Year	0
0001647088-26-000040	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, End of Year	0
0001647639-26-000046	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001647639-26-000046	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001647639-26-000046	2	4	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans (at fair value)	0
0001647639-26-000046	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and software, net	0
0001647639-26-000046	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001647639-26-000046	2	7	BS	0	H	BeneficialInterestAsset	0001647639-26-000046	Beneficial interest assets (at fair value)	0
0001647639-26-000046	2	8	BS	0	H	LineOfCreditReceivableFairValueDisclosure	0001647639-26-000046	Line of credit receivable (at fair value)	0
0001647639-26-000046	2	9	BS	0	H	NotesReceivableFairValueDisclosure	us-gaap/2025	Notes receivable and residual certificates (at fair value)	0
0001647639-26-000046	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Non-marketable equity securities	0
0001647639-26-000046	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001647639-26-000046	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets (includes $41,166 and $45,546 at fair value as of December 31, 2025 and March 31, 2026, respectively)	0
0001647639-26-000046	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001647639-26-000046	2	16	BS	0	H	PayableToInvestors	0001647639-26-000046	Payable to investors	0
0001647639-26-000046	2	17	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001647639-26-000046	2	18	BS	0	H	PayableToSecuritizationNoteHoldersAtFairValue	0001647639-26-000046	Payable to securitization note holders (at fair value)	0
0001647639-26-000046	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities (includes $15,219 and $15,861 at fair value as of December 31, 2025 and March 31, 2026, respectively)	0
0001647639-26-000046	2	20	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001647639-26-000046	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001647639-26-000046	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001647639-26-000046	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 700,000,000 shares authorized; 98,033,361 and 95,708,872 shares issued and outstanding as of December 31, 2025 and March 31, 2026, respectively	0
0001647639-26-000046	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001647639-26-000046	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001647639-26-000046	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001647639-26-000046	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001647639-26-000046	3	6	BS	1	H	OtherAssetsFairValueDisclosure	us-gaap/2025	Other assets at fair value	0
0001647639-26-000046	3	7	BS	1	H	AccruedExpensesAndOtherLiabilitiesFairValueDisclosure	0001647639-26-000046	Accrued expenses and other liabilities at fair value	0
0001647639-26-000046	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001647639-26-000046	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001647639-26-000046	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001647639-26-000046	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001647639-26-000046	3	12	BS	1	H	LoansHeldInConsolidatedSecuritizationFairValueDisclosure	0001647639-26-000046	Loans held in consolidated securitization	0
0001647639-26-000046	3	15	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001647639-26-000046	3	16	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001647639-26-000046	3	17	BS	1	H	NotesReceivableNet	us-gaap/2025	Loans (at fair value)	0
0001647639-26-000046	3	18	BS	1	H	OtherAssets	us-gaap/2025	Other assets (includes $225 and $109 at fair value as of December 31, 2025 and March 31, 2026, respectively)	0
0001647639-26-000046	3	19	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001647639-26-000046	3	21	BS	1	H	PayableToInvestors	0001647639-26-000046	Payable to investors	0
0001647639-26-000046	3	22	BS	1	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001647639-26-000046	3	23	BS	1	H	PayableToSecuritizationNoteHoldersAtFairValue	0001647639-26-000046	Payable to securitization note holders (at fair value)	0
0001647639-26-000046	3	24	BS	1	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001647639-26-000046	3	25	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001647639-26-000046	3	26	BS	1	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001647639-26-000046	4	2	IS	0	H	RevenueFromFeesNet	0001647639-26-000046	Revenue from fees, net	0
0001647639-26-000046	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001647639-26-000046	4	5	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001647639-26-000046	4	6	IS	0	H	FairValueAndOtherAdjustmentsNet	0001647639-26-000046	Fair value and other adjustments, net	1
0001647639-26-000046	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Total interest income, interest expense, and fair value adjustments, net	0
0001647639-26-000046	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001647639-26-000046	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001647639-26-000046	4	11	IS	0	H	CustomerOperationsExpense	0001647639-26-000046	Customer operations	0
0001647639-26-000046	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Engineering and product development	0
0001647639-26-000046	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative, and other	0
0001647639-26-000046	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001647639-26-000046	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001647639-26-000046	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001647639-26-000046	4	17	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net loss before income taxes	0
0001647639-26-000046	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001647639-26-000046	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001647639-26-000046	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001647639-26-000046	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001647639-26-000046	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	0
0001647639-26-000046	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	0
0001647639-26-000046	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001647639-26-000046	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001647639-26-000046	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001647639-26-000046	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001647639-26-000046	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001647639-26-000046	5	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of restricted stock units (in shares)	1
0001647639-26-000046	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of restricted stock units	1
0001647639-26-000046	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001647639-26-000046	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001647639-26-000046	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001647639-26-000046	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of stock (in shares)	1
0001647639-26-000046	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of stock	1
0001647639-26-000046	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001647639-26-000046	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001647639-26-000046	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001647639-26-000046	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001647639-26-000046	6	4	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Change in fair value of loans	1
0001647639-26-000046	6	5	CF	0	H	IncreaseDecreaseInFairValueOfServicingAssets	0001647639-26-000046	Change in fair value of servicing assets	1
0001647639-26-000046	6	6	CF	0	H	IncreaseDecreaseInFairValueOfServicingLiabilities	0001647639-26-000046	Change in fair value of servicing liabilities	0
0001647639-26-000046	6	7	CF	0	H	IncreaseDecreaseInFairValueOfBeneficialInterestAssets	0001647639-26-000046	Change in fair value of beneficial interest assets	1
0001647639-26-000046	6	8	CF	0	H	IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities	0001647639-26-000046	Change in fair value of beneficial interest liabilities	0
0001647639-26-000046	6	9	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Change in fair value of other financial instruments	1
0001647639-26-000046	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001647639-26-000046	6	11	CF	0	H	GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet	0001647639-26-000046	Gain on loan servicing rights, net	1
0001647639-26-000046	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001647639-26-000046	6	13	CF	0	H	AmortizationOfLoanPremium	0001647639-26-000046	Loan premium amortization	0
0001647639-26-000046	6	14	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense and other	0
0001647639-26-000046	6	16	CF	0	H	PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	Purchases of loans held-for-sale	1
0001647639-26-000046	6	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held-for-sale	0
0001647639-26-000046	6	18	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2025	Principal payments received for loans held-for-sale	0
0001647639-26-000046	6	19	CF	0	H	ProceedsFromSecuritizationsOfLoansHeldForSale	us-gaap/2025	Principal payments received for loans held by consolidated securitization	0
0001647639-26-000046	6	20	CF	0	H	PaymentsOnBeneficialInterestLiabilities	0001647639-26-000046	Settlements of beneficial interest liabilities, net	1
0001647639-26-000046	6	21	CF	0	H	ProceedsFromBeneficialInterestAssetsOperatingActivities	0001647639-26-000046	Proceeds from beneficial interest assets (derivatives)	0
0001647639-26-000046	6	22	CF	0	H	PaymentsOnBeneficialInterestAssetsOperatingActivities	0001647639-26-000046	Settlements of beneficial interest assets (derivatives)	1
0001647639-26-000046	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001647639-26-000046	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset	0001647639-26-000046	Operating lease liability and right-of-use asset	0
0001647639-26-000046	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001647639-26-000046	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001647639-26-000046	6	28	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases and originations of loans held-for-investment	1
0001647639-26-000046	6	29	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sale of loans held-for-investment	0
0001647639-26-000046	6	30	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal payments received for loans held-for-investment	0
0001647639-26-000046	6	31	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Principal payments received for notes receivable and repayments of residual certificates	0
0001647639-26-000046	6	32	CF	0	H	AcquisitionAndSettlementsOfBeneficialInterestAssets	0001647639-26-000046	Acquisition and settlements of beneficial interest assets (hybrid instruments)	1
0001647639-26-000046	6	33	CF	0	H	ProceedsFromBeneficialInterestAssetsInvestingActivities	0001647639-26-000046	Proceeds from beneficial interest assets (hybrid instruments)	0
0001647639-26-000046	6	34	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Repayments of line of credit receivable	0
0001647639-26-000046	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001647639-26-000046	6	36	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software costs	1
0001647639-26-000046	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001647639-26-000046	6	39	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings	0
0001647639-26-000046	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs to third parties	1
0001647639-26-000046	6	41	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings	1
0001647639-26-000046	6	42	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Principal payments made on securitization notes	1
0001647639-26-000046	6	43	CF	0	H	RepaymentToInvestors	0001647639-26-000046	Payable to investors	1
0001647639-26-000046	6	44	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Net proceeds related to stock-based award activities	0
0001647639-26-000046	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of stock	1
0001647639-26-000046	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001647639-26-000046	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001647639-26-000046	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001647639-26-000046	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001647639-26-000046	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001647639-26-000046	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001647639-26-000046	6	55	CF	0	H	BeneficialInterestsObtainedInConnectionWithLoanSale	0001647639-26-000046	Beneficial interests obtained in connection with loan sales	0
0001647639-26-000046	6	56	CF	0	H	SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions	0001647639-26-000046	Securities retained under unconsolidated securitization transactions	0
0001647639-26-000046	6	57	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation expense	0
0001647639-26-000046	6	58	CF	0	H	IssuanceOfLineOfCreditReceivable	0001647639-26-000046	Issuance of line of credit receivable	0
0001647639-26-000046	6	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001647639-26-000046	6	61	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001647639-26-000046	6	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001647639-26-000046	7	1	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001647639-26-000046	7	2	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001649094-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001649094-26-000017	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001649094-26-000017	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001649094-26-000017	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001649094-26-000017	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001649094-26-000017	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001649094-26-000017	2	9	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001649094-26-000017	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001649094-26-000017	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001649094-26-000017	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001649094-26-000017	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001649094-26-000017	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001649094-26-000017	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001649094-26-000017	2	18	BS	0	H	AccruedContractManufacturingExpenses	0001649094-26-000017	Accrued contract manufacturing expenses	0
0001649094-26-000017	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001649094-26-000017	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current	0
0001649094-26-000017	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001649094-26-000017	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  long-term	0
0001649094-26-000017	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001649094-26-000017	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001649094-26-000017	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value  10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001649094-26-000017	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value  500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 144,314,981 and 131,058,858 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001649094-26-000017	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001649094-26-000017	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001649094-26-000017	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001649094-26-000017	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001649094-26-000017	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001649094-26-000017	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001649094-26-000017	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001649094-26-000017	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001649094-26-000017	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001649094-26-000017	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001649094-26-000017	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001649094-26-000017	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001649094-26-000017	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001649094-26-000017	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001649094-26-000017	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001649094-26-000017	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001649094-26-000017	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001649094-26-000017	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001649094-26-000017	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001649094-26-000017	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001649094-26-000017	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001649094-26-000017	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001649094-26-000017	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001649094-26-000017	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001649094-26-000017	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001649094-26-000017	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001649094-26-000017	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized (losses) gains on investments, net	0
0001649094-26-000017	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net	0
0001649094-26-000017	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001649094-26-000017	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001649094-26-000017	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001649094-26-000017	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with employee incentive plans (in shares)	0
0001649094-26-000017	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with employee incentive plans	0
0001649094-26-000017	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with follow-on public offering, net of commissions and offering expenses (in shares)	0
0001649094-26-000017	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants in connection with follow-on public offering, net of commissions and offering expenses	0
0001649094-26-000017	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to the net share settlement of equity awards	1
0001649094-26-000017	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001649094-26-000017	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) gain	0
0001649094-26-000017	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001649094-26-000017	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001649094-26-000017	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001649094-26-000017	7	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	0
0001649094-26-000017	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001649094-26-000017	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001649094-26-000017	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001649094-26-000017	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001649094-26-000017	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts on investments	1
0001649094-26-000017	8	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001649094-26-000017	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001649094-26-000017	8	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001649094-26-000017	Operating lease right-of-use assets	1
0001649094-26-000017	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001649094-26-000017	8	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001649094-26-000017	8	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001649094-26-000017	8	15	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001649094-26-000017	Accrued compensation	0
0001649094-26-000017	8	16	CF	0	H	IncreaseDecreaseInAccruedContractManufacturingExpenses	0001649094-26-000017	Accrued contract manufacturing expenses	0
0001649094-26-000017	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001649094-26-000017	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001649094-26-000017	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001649094-26-000017	8	21	CF	0	H	PaymentsToAcquireManufacturingFacilityAndEquipment	0001649094-26-000017	Purchases of manufacturing facility build-out and equipment construction-in-progress	1
0001649094-26-000017	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001649094-26-000017	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001649094-26-000017	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments	0
0001649094-26-000017	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001649094-26-000017	8	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of shares through employee equity incentive plans	0
0001649094-26-000017	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStockFromFollowOnOfferingNetOfIssuanceCosts	0001649094-26-000017	Proceeds from issuance of common stock from follow-on offering, net of issuance costs	0
0001649094-26-000017	8	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to the net share settlement of equity awards	1
0001649094-26-000017	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001649094-26-000017	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001649094-26-000017	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001649094-26-000017	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001649094-26-000017	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001649094-26-000017	8	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001649094-26-000017	8	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001649094-26-000017	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001649094-26-000017	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment recorded in accounts payable and accrued expenses	0
0001649739-26-000028	2	9	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001649739-26-000028	2	10	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits in banks	0
0001649739-26-000028	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001649739-26-000028	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Investment securities available for sale, at fair value (amortized cost: $31,268 and $31,974 at March 31, 2026 and December 31, 2025, respectively)	0
0001649739-26-000028	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Investment securities held to maturity, at amortized cost, net of allowance for credit losses of $9 and $7 (fair value: $2,378 and $2,384 at March 31, 2026 and December 31, 2025, respectively)	0
0001649739-26-000028	2	14	BS	0	H	NonmarketableEquitySecurities	0001649739-26-000028	Nonmarketable equity securities	0
0001649739-26-000028	2	15	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Government guaranteed loans HFI, at fair value	0
0001649739-26-000028	2	16	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Loans HFI, at amortized cost	0
0001649739-26-000028	2	17	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit losses on loans	1
0001649739-26-000028	2	18	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans HFI, at amortized cost	0
0001649739-26-000028	2	19	BS	0	H	FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Accrued interest receivable	0
0001649739-26-000028	2	20	BS	0	H	PropertyPlantAndEquipmentNetContinuingOperations	0001649739-26-000028	Premises and equipment, net	0
0001649739-26-000028	2	21	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2026	Loan servicing rights	0
0001649739-26-000028	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax asset	0
0001649739-26-000028	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001649739-26-000028	2	24	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001649739-26-000028	2	25	BS	0	H	OtherRealEstate	us-gaap/2026	Other real estate owned	0
0001649739-26-000028	2	26	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001649739-26-000028	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001649739-26-000028	2	30	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Noninterest-bearing deposit accounts	0
0001649739-26-000028	2	31	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing transaction accounts	0
0001649739-26-000028	2	32	BS	0	H	DepositsSavingsAndMoneyMarketDeposits	0001649739-26-000028	Savings and money market deposit accounts	0
0001649739-26-000028	2	33	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001649739-26-000028	2	34	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001649739-26-000028	2	35	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated notes	0
0001649739-26-000028	2	36	BS	0	H	NotesPayable	us-gaap/2026	Notes payable	0
0001649739-26-000028	2	37	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001649739-26-000028	2	38	BS	0	H	OperatingLeaseLiabilityContinuingOperations	0001649739-26-000028	Operating lease liabilities	0
0001649739-26-000028	2	39	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001649739-26-000028	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001649739-26-000028	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001649739-26-000028	2	43	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital; no par value, 15,000,000 shares authorized, 4,108,072 and 4,108,609 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001649739-26-000028	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net	0
0001649739-26-000028	2	45	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned compensation	1
0001649739-26-000028	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001649739-26-000028	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001649739-26-000028	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001649739-26-000028	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001649739-26-000028	3	10	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for credit loss for HTM securities	0
0001649739-26-000028	3	11	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	FairValue	0
0001649739-26-000028	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001649739-26-000028	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001649739-26-000028	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001649739-26-000028	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2026	Preferred stock, aggregate liquidation preference	0
0001649739-26-000028	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock and additional paid-in capital, shares authorized (in shares)	0
0001649739-26-000028	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock and additional paid-in capital, shares issued (in shares)	0
0001649739-26-000028	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock and additional paid-in capital, shares outstanding (in shares)	0
0001649739-26-000028	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Loans, including fees	0
0001649739-26-000028	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest-bearing deposits in banks and other	0
0001649739-26-000028	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2026	Total interest income	0
0001649739-26-000028	4	6	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001649739-26-000028	4	7	IS	0	H	InterestExpenseBorrowings	us-gaap/2026	Borrowings	0
0001649739-26-000028	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001649739-26-000028	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest income	0
0001649739-26-000028	4	10	IS	0	H	CreditLossExpenseReversal	0001649739-26-000028	Provision for credit losses	0
0001649739-26-000028	4	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001649739-26-000028	4	13	IS	0	H	ServicingFeesNet	0001649739-26-000028	Loan servicing income, net	0
0001649739-26-000028	4	14	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain (loss) on sale of government guaranteed loans, net	0
0001649739-26-000028	4	15	IS	0	H	FeesAndCommissionsServiceChargesAndFees	0001649739-26-000028	Service charges and fees	0
0001649739-26-000028	4	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Government guaranteed loans fair value loss, net	0
0001649739-26-000028	4	17	IS	0	H	GovernmentGuaranteedLoanPackagingFees	0001649739-26-000028	Government guaranteed loan packaging fees	0
0001649739-26-000028	4	18	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of premises and equipment	0
0001649739-26-000028	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2026	Other noninterest income	0
0001649739-26-000028	4	20	IS	0	H	NoninterestIncome	us-gaap/2026	Total noninterest income	0
0001649739-26-000028	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and benefits	0
0001649739-26-000028	4	23	IS	0	H	BonusCommissionsAndIncentives	0001649739-26-000028	Bonus, commissions, and incentives	0
0001649739-26-000028	4	24	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy and equipment	0
0001649739-26-000028	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001649739-26-000028	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing and business development	0
0001649739-26-000028	4	27	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001649739-26-000028	4	28	IS	0	H	LoanOriginationAndCollectionExpense	0001649739-26-000028	Loan servicing and origination expense	0
0001649739-26-000028	4	29	IS	0	H	EmployeeRecruitingAndDevelopmentExpense	0001649739-26-000028	Employee recruiting and development	0
0001649739-26-000028	4	30	IS	0	H	RegulatoryAssessmentsExpense	0001649739-26-000028	Regulatory assessments	0
0001649739-26-000028	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other noninterest expense	0
0001649739-26-000028	4	32	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expense	0
0001649739-26-000028	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001649739-26-000028	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001649739-26-000028	4	35	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001649739-26-000028	4	36	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividends	0
0001649739-26-000028	4	37	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common shareholders	0
0001649739-26-000028	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share (in dollars per share)	0
0001649739-26-000028	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share (in dollars per share)	0
0001649739-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001649739-26-000028	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Net unrealized gains (losses) on investment securities available for sale	0
0001649739-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	Deferred income tax expense (benefit)	1
0001649739-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001649739-26-000028	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001649739-26-000028	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001649739-26-000028	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001649739-26-000028	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001649739-26-000028	6	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Non-qualified stock purchase plan	0
0001649739-26-000028	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted stock expense, net of tax impact	0
0001649739-26-000028	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock option expense	0
0001649739-26-000028	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net	0
0001649739-26-000028	6	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2026	Preferred stock	1
0001649739-26-000028	6	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Common stock	1
0001649739-26-000028	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001649739-26-000028	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividend declared on common stock (in dollars per share)	0
0001649739-26-000028	8	2	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss	0
0001649739-26-000028	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of fixed assets	0
0001649739-26-000028	8	5	CF	0	H	AmortizationOfDebtSecuritiesDiscountPremium	0001649739-26-000028	Net securities premium amortization	1
0001649739-26-000028	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001649739-26-000028	8	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of premium on loans purchased, net	0
0001649739-26-000028	8	8	CF	0	H	CreditLossExpenseReversal	0001649739-26-000028	Provision for credit losses	0
0001649739-26-000028	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on unguaranteed loans	1
0001649739-26-000028	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax benefit	0
0001649739-26-000028	8	11	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	Proceeds from sales of government guaranteed loans held for sale	0
0001649739-26-000028	8	12	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Net (gains) losses on sales of government guaranteed loans	1
0001649739-26-000028	8	13	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	Change in fair value of government guaranteed loans HFI, at fair value	1
0001649739-26-000028	8	14	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	Amortization of loan servicing rights	0
0001649739-26-000028	8	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of premises and equipment	1
0001649739-26-000028	8	16	CF	0	H	NonQualifyingStockPurchasePlanNSPPCompensationExpense	0001649739-26-000028	Non-qualified stock purchase plan expense	0
0001649739-26-000028	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001649739-26-000028	8	18	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank owned life insurance	1
0001649739-26-000028	8	19	CF	0	H	ImpairmentOfEquipmentAndSoftware	0001649739-26-000028	Impairment of equipment and software	0
0001649739-26-000028	8	20	CF	0	H	CapitalizationOfSubordinatedDebtInterest	0001649739-26-000028	Capitalization of subordinated debt interest	1
0001649739-26-000028	8	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest receivable	1
0001649739-26-000028	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001649739-26-000028	8	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001649739-26-000028	8	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001649739-26-000028	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001649739-26-000028	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchase of investment securities available for sale	1
0001649739-26-000028	8	29	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Principal payments on investment securities available for sale	0
0001649739-26-000028	8	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Call of investment securities held to maturity	0
0001649739-26-000028	8	31	CF	0	H	PaymentForProceedsFromRestrictedInvestments	0001649739-26-000028	Net purchase of nonmarketable equity securities	1
0001649739-26-000028	8	32	CF	0	H	PaymentsForBankTimeDeposits	0001649739-26-000028	Purchase of time deposits in banks	1
0001649739-26-000028	8	33	CF	0	H	MaturityOfTimeDepositsInBanks	0001649739-26-000028	Maturity of time deposits in banks	0
0001649739-26-000028	8	34	CF	0	H	PaymentsForProceedsFromLoanOriginations	0001649739-26-000028	Loan originations/(payments), net	1
0001649739-26-000028	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of premises and equipment	1
0001649739-26-000028	8	36	CF	0	H	GainLossOnSaleOfRepossessedAssets	0001649739-26-000028	Loss on repossessed assets	1
0001649739-26-000028	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001649739-26-000028	8	39	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net change in deposits	0
0001649739-26-000028	8	40	CF	0	H	NetDecreaseInShortTermBorrowings	0001649739-26-000028	Net decrease in short-term borrowings	0
0001649739-26-000028	8	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001649739-26-000028	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock for benefit plans, net	0
0001649739-26-000028	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common share buyback - redeemed stock	1
0001649739-26-000028	8	44	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid on common stock	1
0001649739-26-000028	8	45	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	Dividends paid on preferred stock	1
0001649739-26-000028	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001649739-26-000028	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001649739-26-000028	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001649739-26-000028	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001649739-26-000028	8	51	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001649739-26-000028	8	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001649739-26-000028	8	54	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Net change in unrealized holding gains (losses) on investment securities available for sale, net of tax effect	0
0001649739-26-000028	8	55	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	Transfer of government guaranteed loans HFI to loans HFS	0
0001649739-26-000028	8	56	CF	0	H	TransferOfLoansHeldForInvestmentToRepossessedAssets	0001649739-26-000028	Transfer of loans HFI to repossessed assets	0
0001649749-26-000040	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001649749-26-000040	2	3	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Federal funds sold and reverse repurchase agreements	0
0001649749-26-000040	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in financial institutions	0
0001649749-26-000040	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001649749-26-000040	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale debt securities, at fair value	0
0001649749-26-000040	2	8	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001649749-26-000040	2	9	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted equity securities, at cost	0
0001649749-26-000040	2	10	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale (includes $198,769 and $172,974 at fair value, respectively)	0
0001649749-26-000040	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001649749-26-000040	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses on loans HFI	0
0001649749-26-000040	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans held for investment	0
0001649749-26-000040	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises and equipment, net	0
0001649749-26-000040	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001649749-26-000040	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001649749-26-000040	2	17	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Mortgage servicing rights, at fair value	0
0001649749-26-000040	2	18	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001649749-26-000040	2	19	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned, net	0
0001649749-26-000040	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001649749-26-000040	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core deposit and other intangibles, net	0
0001649749-26-000040	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001649749-26-000040	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001649749-26-000040	2	26	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001649749-26-000040	2	27	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing checking	0
0001649749-26-000040	2	28	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Money market and savings	0
0001649749-26-000040	2	29	BS	0	H	CustomerTimeDeposits	0001649749-26-000040	Customer time deposits	0
0001649749-26-000040	2	30	BS	0	H	BrokeredAndInternetTimeDeposits	0001649749-26-000040	Brokered and internet time deposits	0
0001649749-26-000040	2	31	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001649749-26-000040	2	32	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Borrowings	0
0001649749-26-000040	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001649749-26-000040	2	34	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001649749-26-000040	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001649749-26-000040	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par value per share; 75,000,000 shares authorized; 51,418,024 and 51,752,401 shares issued and outstanding, respectively	0
0001649749-26-000040	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001649749-26-000040	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001649749-26-000040	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001649749-26-000040	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total FB Financial Corporation common shareholders equity	0
0001649749-26-000040	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001649749-26-000040	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001649749-26-000040	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001649749-26-000040	3	7	BS	1	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale at fair value	0
0001649749-26-000040	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001649749-26-000040	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001649749-26-000040	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001649749-26-000040	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001649749-26-000040	4	10	IS	0	H	InterestAndFeeIncomeLoans	0001649749-26-000040	Interest and fees on loans	0
0001649749-26-000040	4	12	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001649749-26-000040	4	13	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt	0
0001649749-26-000040	4	14	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other	0
0001649749-26-000040	4	15	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001649749-26-000040	4	17	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001649749-26-000040	4	18	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001649749-26-000040	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001649749-26-000040	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001649749-26-000040	4	21	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses on loans HFI	0
0001649749-26-000040	4	22	IS	0	H	UnfundedCommitmentsCreditLossExpenseReversal	0001649749-26-000040	(Reversal of) provision for credit losses on unfunded commitments	0
0001649749-26-000040	4	23	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001649749-26-000040	4	25	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Mortgage banking income, investment services and trust income, service charges on deposit accounts, ATM and interchange fees	0
0001649749-26-000040	4	26	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gain from investment securities, net	0
0001649749-26-000040	4	27	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sales or write-downs of premises and equipment, other real estate owned and other assets, net	0
0001649749-26-000040	4	28	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001649749-26-000040	4	29	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001649749-26-000040	4	31	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, commissions and employee benefits	0
0001649749-26-000040	4	32	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expense	0
0001649749-26-000040	4	33	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001649749-26-000040	4	34	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001649749-26-000040	4	35	IS	0	H	LegalAndProfessionalFees	0001649749-26-000040	Legal and professional fees	0
0001649749-26-000040	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of core deposit and other intangibles	0
0001649749-26-000040	4	37	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and integration costs	0
0001649749-26-000040	4	38	IS	0	H	NoninterestExpenseOther	0001649749-26-000040	Other expense	0
0001649749-26-000040	4	39	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001649749-26-000040	4	40	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001649749-26-000040	4	41	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001649749-26-000040	4	42	IS	0	H	ProfitLoss	us-gaap/2025	Net income applicable to FB Financial Corporation and noncontrolling interest	0
0001649749-26-000040	4	43	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income applicable to noncontrolling interest	0
0001649749-26-000040	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income applicable to FB Financial Corporation	0
0001649749-26-000040	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001649749-26-000040	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001649749-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income applicable to FB Financial Corporation and noncontrolling interest	0
0001649749-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) gain in available-for-sale securities, net of tax (benefit) expense of $(900) and $3,489	0
0001649749-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for gain on securities included in net income, net of tax expense of $4	1
0001649749-26-000040	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001649749-26-000040	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income applicable to FB Financial Corporation and noncontrolling interest	0
0001649749-26-000040	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income applicable to noncontrolling interest	0
0001649749-26-000040	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income applicable to FB Financial Corporation	0
0001649749-26-000040	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Net unrealized gain in available-for-sale securities, net of tax expense	0
0001649749-26-000040	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for loss on securities included in net income, net of tax benefit	1
0001649749-26-000040	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001649749-26-000040	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income attributable to FB Financial Corporation and noncontrolling interest	0
0001649749-26-000040	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of taxes	0
0001649749-26-000040	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001649749-26-000040	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001649749-26-000040	7	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock units vested and distributed, net of shares withheld	0
0001649749-26-000040	7	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase program	0
0001649749-26-000040	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001649749-26-000040	7	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interest distribution	1
0001649749-26-000040	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001649749-26-000040	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001649749-26-000040	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income attributable to FB Financial Corporation and noncontrolling interest	0
0001649749-26-000040	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of fixed assets and software	0
0001649749-26-000040	9	5	CF	0	H	AmortizationOfOtherIntangibleAssets	0001649749-26-000040	Amortization of core deposit and other intangibles	0
0001649749-26-000040	9	6	CF	0	H	AmortizationOfDebtIssuanceCostsAndAccretionOfPremiums	0001649749-26-000040	Amortization of subordinated debt issuance costs and fair value premium, net	0
0001649749-26-000040	9	7	CF	0	H	CapitalizationOfMortgageServicingRightsMSRs	0001649749-26-000040	Capitalization of mortgage servicing rights	1
0001649749-26-000040	9	8	CF	0	H	ChangeInFairValueOfMortgageServicingRights	0001649749-26-000040	Net change in fair value of mortgage servicing rights	0
0001649749-26-000040	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001649749-26-000040	9	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses on loans HFI	0
0001649749-26-000040	9	11	CF	0	H	UnfundedCommitmentsCreditLossExpenseReversal	0001649749-26-000040	(Reversal of) provision for credit losses on unfunded commitments	0
0001649749-26-000040	9	12	CF	0	H	ProvisionForReversalOfMortgageLoanRepurchasesOrIndemnifications	0001649749-26-000040	Provision for mortgage loan repurchases	1
0001649749-26-000040	9	13	CF	0	H	CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretionAmortization	0001649749-26-000040	Accretion of discounts and premiums on acquired loans, net	1
0001649749-26-000040	9	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of premiums and discounts on securities, net	1
0001649749-26-000040	9	15	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gain from investment securities, net	1
0001649749-26-000040	9	16	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001649749-26-000040	9	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held for sale	0
0001649749-26-000040	9	18	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale and change in fair value of loans held for sale	1
0001649749-26-000040	9	19	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net loss on write-downs of premises and equipment, other real estate owned and other assets	1
0001649749-26-000040	9	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001649749-26-000040	9	21	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	1
0001649749-26-000040	9	22	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Earnings on bank-owned life insurance	1
0001649749-26-000040	9	24	CF	0	H	IncreaseDecreaseInOperatingLeases	0001649749-26-000040	Operating lease assets and liabilities, net	0
0001649749-26-000040	9	25	CF	0	H	IncreaseDecreaseInOtherAssetsAndInterestReceivable	0001649749-26-000040	Other assets and interest receivable	0
0001649749-26-000040	9	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001649749-26-000040	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001649749-26-000040	9	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, prepayments and calls	0
0001649749-26-000040	9	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001649749-26-000040	9	32	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0001649749-26-000040	9	33	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001649749-26-000040	9	34	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Net (purchases) redemptions of FHLB stock	1
0001649749-26-000040	9	35	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Net (purchases) redemptions of FHLB stock	0
0001649749-26-000040	9	36	CF	0	H	PaymentsToAcquireFederalReserveStock	us-gaap/2025	Purchases of Federal Reserve stock	1
0001649749-26-000040	9	37	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001649749-26-000040	9	38	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of premises and equipment	0
0001649749-26-000040	9	39	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from the sale of other real estate owned	0
0001649749-26-000040	9	40	CF	0	H	ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	Proceeds from the sale of other assets	0
0001649749-26-000040	9	41	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank-owned life insurance	0
0001649749-26-000040	9	42	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001649749-26-000040	9	44	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001649749-26-000040	9	45	CF	0	H	IncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndFederalFundsPurchased	0001649749-26-000040	Net decrease in securities sold under agreements to repurchase and federal funds purchased	0
0001649749-26-000040	9	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation withholding payments	1
0001649749-26-000040	9	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from sale of common stock under employee stock purchase program	0
0001649749-26-000040	9	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001649749-26-000040	9	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001649749-26-000040	9	50	CF	0	H	PaymentsMadeUponVestingOfDividendEquivalentUnits	0001649749-26-000040	Dividend equivalent payments made upon vesting of equity compensation	1
0001649749-26-000040	9	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001649749-26-000040	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001649749-26-000040	9	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001649749-26-000040	9	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001649749-26-000040	9	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001649749-26-000040	9	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid, net of refunds	0
0001649749-26-000040	9	59	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfers from loans HFI to other real estate owned	0
0001649749-26-000040	9	60	CF	0	H	NoncashTransactionTransferToOtherAssets	0001649749-26-000040	Transfers from loans HFI to other assets	0
0001649749-26-000040	9	61	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfers from loans HFI to loans held for sale	0
0001649749-26-000040	9	62	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Transfers from loans held for sale to loans HFI	0
0001649749-26-000040	9	63	CF	0	H	NoncashTransactionLoansProvidedForSalesOfOtherAssets	0001649749-26-000040	Loans HFI provided for sales of other assets	0
0001649749-26-000040	9	64	CF	0	H	IncreaseDecreaseInLoansAssumedNet	0001649749-26-000040	Increase (decrease) in rebooked GNMA loans under optional repurchase program	0
0001649749-26-000040	9	65	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared not paid on restricted stock units and performance stock units	0
0001649749-26-000040	9	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001649749-26-000050	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001649749-26-000050	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001649749-26-000050	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001649749-26-000050	2	17	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001649749-26-000050	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Receivables	0
0001649749-26-000050	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001649749-26-000050	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001649749-26-000050	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001649749-26-000050	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001649749-26-000050	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001649749-26-000050	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001649749-26-000050	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001649749-26-000050	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001649749-26-000050	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001649749-26-000050	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001649749-26-000050	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001649749-26-000050	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001649749-26-000050	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001649749-26-000050	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001649749-26-000050	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001649749-26-000050	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001650164-26-000114	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001650164-26-000114	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001650164-26-000114	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001650164-26-000114	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001650164-26-000114	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001650164-26-000114	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001650164-26-000114	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001650164-26-000114	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001650164-26-000114	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001650164-26-000114	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001650164-26-000114	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001650164-26-000114	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001650164-26-000114	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001650164-26-000114	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001650164-26-000114	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001650164-26-000114	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001650164-26-000114	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001650164-26-000114	Accrued expenses and other current liabilities	0
0001650164-26-000114	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001650164-26-000114	2	23	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants to purchase common stock	0
0001650164-26-000114	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001650164-26-000114	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001650164-26-000114	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001650164-26-000114	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001650164-26-000114	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.000001 per share; 100 million shares authorized; no shares issued or outstanding	0
0001650164-26-000114	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.000001 per share: Class A - 7,000 million shares authorized; 516 million and 523 million shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively Class B - 700 million shares authorized; 64 million and 66 million shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001650164-26-000114	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001650164-26-000114	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001650164-26-000114	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001650164-26-000114	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001650164-26-000114	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001650164-26-000114	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001650164-26-000114	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001650164-26-000114	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001650164-26-000114	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001650164-26-000114	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001650164-26-000114	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001650164-26-000114	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001650164-26-000114	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001650164-26-000114	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001650164-26-000114	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001650164-26-000114	4	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired intangible assets	0
0001650164-26-000114	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs of revenue	0
0001650164-26-000114	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001650164-26-000114	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001650164-26-000114	4	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001650164-26-000114	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001650164-26-000114	4	19	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring expenses	0
0001650164-26-000114	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001650164-26-000114	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001650164-26-000114	4	23	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001650164-26-000114	4	24	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001650164-26-000114	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001650164-26-000114	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001650164-26-000114	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001650164-26-000114	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001650164-26-000114	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001650164-26-000114	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001650164-26-000114	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001650164-26-000114	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001650164-26-000114	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains (losses) on marketable securities, net of tax effect of $0	0
0001650164-26-000114	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001650164-26-000114	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001650164-26-000114	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001650164-26-000114	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gains (losses) on marketable securities, net of tax	0
0001650164-26-000114	7	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock balance, beginning of period (in shares)	0
0001650164-26-000114	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock balance, beginning of period (in shares)	0
0001650164-26-000114	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001650164-26-000114	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plans (in shares)	0
0001650164-26-000114	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plans	0
0001650164-26-000114	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001650164-26-000114	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001650164-26-000114	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001650164-26-000114	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001650164-26-000114	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001650164-26-000114	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock balance, ending of period (in shares)	0
0001650164-26-000114	7	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock balance, ending of period (in shares)	0
0001650164-26-000114	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001650164-26-000114	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001650164-26-000114	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001650164-26-000114	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001650164-26-000114	8	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001650164-26-000114	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001650164-26-000114	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001650164-26-000114	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001650164-26-000114	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001650164-26-000114	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001650164-26-000114	8	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract acquisition costs	1
0001650164-26-000114	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001650164-26-000114	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001650164-26-000114	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001650164-26-000114	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001650164-26-000114	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet	0001650164-26-000114	Operating lease right-of-use assets and operating lease liabilities, net	0
0001650164-26-000114	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001650164-26-000114	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001650164-26-000114	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001650164-26-000114	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001650164-26-000114	8	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sale of marketable securities	0
0001650164-26-000114	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001650164-26-000114	8	26	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of loans classified as held for investment, net	1
0001650164-26-000114	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001650164-26-000114	8	29	CF	0	H	ProceedsPaymentsFromCustomerFundObligations	0001650164-26-000114	Change in customer funds obligations, net	0
0001650164-26-000114	8	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001650164-26-000114	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash paid to repurchase Class A common stock	1
0001650164-26-000114	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001650164-26-000114	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash	0
0001650164-26-000114	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	0
0001650164-26-000114	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	0
0001650164-26-000114	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001650164-26-000114	8	38	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Cash held on behalf of customers	0
0001650164-26-000114	8	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001650164-26-000114	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, cash held on behalf of customers and restricted cash	0
0001650372-26-000027	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001650372-26-000027	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001650372-26-000027	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001650372-26-000027	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001650372-26-000027	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001650372-26-000027	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001650372-26-000027	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001650372-26-000027	2	17	BS	0	H	StrategicInvestmentsNoncurrent	0001650372-26-000027	Strategic investments	0
0001650372-26-000027	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001650372-26-000027	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001650372-26-000027	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001650372-26-000027	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001650372-26-000027	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001650372-26-000027	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001650372-26-000027	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001650372-26-000027	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001650372-26-000027	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001650372-26-000027	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001650372-26-000027	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001650372-26-000027	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001650372-26-000027	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001650372-26-000027	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001650372-26-000027	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001650372-26-000027	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001650372-26-000027	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001650372-26-000027	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value issued	0
0001650372-26-000027	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001650372-26-000027	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001650372-26-000027	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001650372-26-000027	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001650372-26-000027	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001650372-26-000027	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001650372-26-000027	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001650372-26-000027	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001650372-26-000027	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001650372-26-000027	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001650372-26-000027	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001650372-26-000027	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001650372-26-000027	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001650372-26-000027	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Marketing and sales	0
0001650372-26-000027	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001650372-26-000027	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001650372-26-000027	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001650372-26-000027	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001650372-26-000027	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001650372-26-000027	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001650372-26-000027	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001650372-26-000027	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001650372-26-000027	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001650372-26-000027	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001650372-26-000027	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001650372-26-000027	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001650372-26-000027	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001650372-26-000027	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation expense	0
0001650372-26-000027	5	10	IS	1	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense for intangible assets	0
0001650372-26-000027	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001650372-26-000027	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001650372-26-000027	6	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net change in unrealized gain (loss) on marketable and privately held debt securities	0
0001650372-26-000027	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net gain (loss) on cash flow hedging derivative instruments	0
0001650372-26-000027	6	6	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001650372-26-000027	6	7	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax effect	1
0001650372-26-000027	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001650372-26-000027	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss), net of tax	0
0001650372-26-000027	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001650372-26-000027	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001650372-26-000027	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001650372-26-000027	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001650372-26-000027	7	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion from Class B Common Stock to Class A Common Stock (in shares)	0
0001650372-26-000027	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001650372-26-000027	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Class A Common Stock (in shares)	1
0001650372-26-000027	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class A Common Stock	1
0001650372-26-000027	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001650372-26-000027	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001650372-26-000027	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001650372-26-000027	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001650372-26-000027	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001650372-26-000027	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001650372-26-000027	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001650372-26-000027	8	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges for leases and leasehold improvements	0
0001650372-26-000027	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001650372-26-000027	8	8	CF	0	H	AmortizationOfDeferredHedgeGains	us-gaap/2025	Amortization of interest rate swap contracts	0
0001650372-26-000027	8	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net loss (gain) on strategic investments	1
0001650372-26-000027	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign currency loss (gain)	1
0001650372-26-000027	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001650372-26-000027	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001650372-26-000027	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001650372-26-000027	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001650372-26-000027	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001650372-26-000027	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001650372-26-000027	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001650372-26-000027	8	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001650372-26-000027	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001650372-26-000027	8	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of strategic investments	1
0001650372-26-000027	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001650372-26-000027	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001650372-26-000027	8	25	CF	0	H	ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndOtherInvestments	0001650372-26-000027	Proceeds from sales of marketable securities	0
0001650372-26-000027	8	26	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sales of strategic investments	0
0001650372-26-000027	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001650372-26-000027	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A Common Stock	1
0001650372-26-000027	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001650372-26-000027	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001650372-26-000027	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001650372-26-000027	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001650372-26-000027	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001650372-26-000027	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001650372-26-000027	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001650372-26-000027	8	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in other non-current assets	0
0001650372-26-000027	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001650372-26-000027	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accrued expenses and other current liabilities	0
0001650372-26-000027	8	42	CF	0	H	SharesRepurchasedDuringPeriod	0001650372-26-000027	Repurchases of Class A Common Stock and related excise tax liability included in accrued expenses and other current liabilities	0
0001650664-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001650664-26-000045	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001650664-26-000045	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001650664-26-000045	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001650664-26-000045	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001650664-26-000045	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001650664-26-000045	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Restricted cash and other non-current assets	0
0001650664-26-000045	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001650664-26-000045	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001650664-26-000045	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001650664-26-000045	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Liability for sale of future revenues, current	0
0001650664-26-000045	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001650664-26-000045	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001650664-26-000045	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001650664-26-000045	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Liability for sale of future revenues, net of current portion	0
0001650664-26-000045	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001650664-26-000045	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001650664-26-000045	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001650664-26-000045	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share: 5,000,000 shares authorized; no shares issued or outstanding	0
0001650664-26-000045	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share: 390,000,000 shares authorized; 97,901,034 and 97,866,996 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001650664-26-000045	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001650664-26-000045	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001650664-26-000045	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001650664-26-000045	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001650664-26-000045	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001650664-26-000045	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001650664-26-000045	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001650664-26-000045	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001650664-26-000045	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001650664-26-000045	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001650664-26-000045	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001650664-26-000045	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001650664-26-000045	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001650664-26-000045	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration and other research and development revenues	0
0001650664-26-000045	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001650664-26-000045	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001650664-26-000045	4	5	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and impairment charges	0
0001650664-26-000045	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001650664-26-000045	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001650664-26-000045	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense related to sale of future revenues	1
0001650664-26-000045	4	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001650664-26-000045	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001650664-26-000045	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001650664-26-000045	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001650664-26-000045	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001650664-26-000045	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001650664-26-000045	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001650664-26-000045	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001650664-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001650664-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001650664-26-000045	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001650664-26-000045	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001650664-26-000045	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001650664-26-000045	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from at the market equity offering, net (in shares)	0
0001650664-26-000045	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from at-the-market equity offering, net	0
0001650664-26-000045	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted common stock awards (in shares)	0
0001650664-26-000045	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001650664-26-000045	6	16	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable debt securities	0
0001650664-26-000045	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001650664-26-000045	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001650664-26-000045	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001650664-26-000045	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001650664-26-000045	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001650664-26-000045	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001650664-26-000045	7	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net amortization of premiums and discounts on marketable securities	1
0001650664-26-000045	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001650664-26-000045	7	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of held for sale assets	0
0001650664-26-000045	7	9	CF	0	H	InterestRelatedToSaleOfFutureRevenues	0001650664-26-000045	Interest related to sale of future revenues	0
0001650664-26-000045	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001650664-26-000045	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001650664-26-000045	7	13	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001650664-26-000045	Right-of-use assets	1
0001650664-26-000045	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001650664-26-000045	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001650664-26-000045	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001650664-26-000045	7	17	CF	0	H	IncreaseDecreaseInInterestRelatedToSaleOfFutureRevenues	0001650664-26-000045	Accrued interest on sale of future revenues	0
0001650664-26-000045	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001650664-26-000045	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001650664-26-000045	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001650664-26-000045	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001650664-26-000045	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001650664-26-000045	7	24	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from the sale of equipment	0
0001650664-26-000045	7	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001650664-26-000045	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001650664-26-000045	7	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment on sale of future revenues	1
0001650664-26-000045	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock from at-the-market equity offering	0
0001650664-26-000045	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001650664-26-000045	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001650664-26-000045	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001650664-26-000045	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001650664-26-000045	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001650664-26-000045	7	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001650664-26-000045	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001650664-26-000045	7	39	CF	0	H	InterestExpenseNonoperating	us-gaap/2025	Cash paid for interest	0
0001650664-26-000045	7	40	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid in connection with operating lease liabilities	0
0001650664-26-000045	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Remeasurement of operating lease liabilities and right-of-use assets due to lease modification	0
0001650664-26-000045	8	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001650729-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001650729-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $34.9 and $33.3, respectively	0
0001650729-26-000011	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001650729-26-000011	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001650729-26-000011	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001650729-26-000011	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001650729-26-000011	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net (Note 5)	0
0001650729-26-000011	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net (Note 7)	0
0001650729-26-000011	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 6)	0
0001650729-26-000011	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net (Note 6)	0
0001650729-26-000011	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001650729-26-000011	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001650729-26-000011	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001650729-26-000011	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001650729-26-000011	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance leases (Note 7)	0
0001650729-26-000011	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating leases (Note 7)	0
0001650729-26-000011	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001650729-26-000011	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion (Note 9)	0
0001650729-26-000011	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001650729-26-000011	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001650729-26-000011	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001650729-26-000011	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases, less current portion (Note 7)	0
0001650729-26-000011	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases, less current portion (Note 7)	0
0001650729-26-000011	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion (Note 9)	0
0001650729-26-000011	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001650729-26-000011	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001650729-26-000011	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable non-controlling interest	0
0001650729-26-000011	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,973,827 and 45,895,384 shares issued, and 44,313,345 and 44,390,032 shares outstanding at March 29, 2026 and December 28, 2025, respectively	0
0001650729-26-000011	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001650729-26-000011	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001650729-26-000011	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001650729-26-000011	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,660,482 and 1,505,352 shares at March 29, 2026 and December 28, 2025, respectively	1
0001650729-26-000011	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001650729-26-000011	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest, and stockholders' equity	0
0001650729-26-000011	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001650729-26-000011	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001650729-26-000011	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001650729-26-000011	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001650729-26-000011	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001650729-26-000011	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001650729-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001650729-26-000011	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold	0
0001650729-26-000011	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001650729-26-000011	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001650729-26-000011	4	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income	0
0001650729-26-000011	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001650729-26-000011	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and other non-operating expenses, net	0
0001650729-26-000011	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001650729-26-000011	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001650729-26-000011	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001650729-26-000011	4	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001650729-26-000011	4	12	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Adjustment of non-controlling interest to redemption value	0
0001650729-26-000011	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to SiteOne	0
0001650729-26-000011	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001650729-26-000011	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001650729-26-000011	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001650729-26-000011	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001650729-26-000011	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001650729-26-000011	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001650729-26-000011	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate swaps - net unrealized gains and reclassifications into earnings, net of taxes of $ and $0.4, respectively	0
0001650729-26-000011	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001650729-26-000011	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001650729-26-000011	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interest	0
0001650729-26-000011	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to SiteOne	0
0001650729-26-000011	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gains on interest rate swaps, tax	0
0001650729-26-000011	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001650729-26-000011	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning balance	0
0001650729-26-000011	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SiteOne	0
0001650729-26-000011	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001650729-26-000011	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common shares under stock-based compensation plan ( in shares)	0
0001650729-26-000011	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares under stock-based compensation plan	0
0001650729-26-000011	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001650729-26-000011	7	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001650729-26-000011	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001650729-26-000011	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001650729-26-000011	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, ending balance	0
0001650729-26-000011	7	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable non-controlling interest, beginning balance	0
0001650729-26-000011	7	24	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001650729-26-000011	7	25	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjustment of non-controlling interest to redemption value	0
0001650729-26-000011	7	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable non-controlling interest, ending balance	0
0001650729-26-000011	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001650729-26-000011	8	4	CF	0	H	FinanceLeaseRightofUseAssetAmortizationAndDepreciation	0001650729-26-000011	Amortization of finance lease right-of-use assets and depreciation	0
0001650729-26-000011	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001650729-26-000011	8	6	CF	0	H	AmortizationofSoftwareandIntangibleAssets	0001650729-26-000011	Amortization of software and intangible assets	0
0001650729-26-000011	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt related costs	0
0001650729-26-000011	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of equipment	1
0001650729-26-000011	8	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001650729-26-000011	8	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Receivables	1
0001650729-26-000011	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001650729-26-000011	8	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001650729-26-000011	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001650729-26-000011	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001650729-26-000011	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001650729-26-000011	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001650729-26-000011	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001650729-26-000011	8	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001650729-26-000011	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001650729-26-000011	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001650729-26-000011	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001650729-26-000011	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Equity proceeds from common stock	0
0001650729-26-000011	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001650729-26-000011	8	27	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments under term loan	1
0001650729-26-000011	8	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on asset-based credit facilities	0
0001650729-26-000011	8	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on asset-based credit facilities	1
0001650729-26-000011	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001650729-26-000011	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001650729-26-000011	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001650729-26-000011	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001650729-26-000011	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001650729-26-000011	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning	0
0001650729-26-000011	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending	0
0001650729-26-000011	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001650729-26-000011	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	0
0001651562-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001651562-26-000030	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001651562-26-000030	2	5	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs, net	0
0001651562-26-000030	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001651562-26-000030	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001651562-26-000030	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and software, net	0
0001651562-26-000030	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001651562-26-000030	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001651562-26-000030	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001651562-26-000030	2	14	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Content liabilities	0
0001651562-26-000030	2	15	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accounts payable and accrued expenses	0
0001651562-26-000030	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001651562-26-000030	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001651562-26-000030	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001651562-26-000030	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001651562-26-000030	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001651562-26-000030	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001651562-26-000030	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001651562-26-000030	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001651562-26-000030	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value10.0 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001651562-26-000030	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value300.0 shares authorized as of March 31, 2026 and December 31, 2025; 169.3 shares issued and outstanding as of March 31, 2026, and 167.9 shares issued and outstanding as of December 31, 2025	0
0001651562-26-000030	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001651562-26-000030	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001651562-26-000030	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001651562-26-000030	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001651562-26-000030	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001651562-26-000030	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001651562-26-000030	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001651562-26-000030	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001651562-26-000030	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001651562-26-000030	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001651562-26-000030	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001651562-26-000030	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001651562-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001651562-26-000030	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001651562-26-000030	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001651562-26-000030	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001651562-26-000030	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001651562-26-000030	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001651562-26-000030	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring related charges	0
0001651562-26-000030	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001651562-26-000030	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001651562-26-000030	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income, net	0
0001651562-26-000030	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001651562-26-000030	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001651562-26-000030	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001651562-26-000030	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001651562-26-000030	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001651562-26-000030	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001651562-26-000030	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001651562-26-000030	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net loss per share - basic (in shares)	0
0001651562-26-000030	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net loss per share - diluted (in shares)	0
0001651562-26-000030	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001651562-26-000030	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001651562-26-000030	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001651562-26-000030	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Number of shares, exercised (in shares)	0
0001651562-26-000030	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001651562-26-000030	5	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of tax withholdings	0
0001651562-26-000030	5	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of tax withholdings (in shares)	0
0001651562-26-000030	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001651562-26-000030	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001651562-26-000030	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001651562-26-000030	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001651562-26-000030	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001651562-26-000030	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001651562-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001651562-26-000030	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001651562-26-000030	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001651562-26-000030	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001651562-26-000030	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001651562-26-000030	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001651562-26-000030	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued compensation and other liabilities	0
0001651562-26-000030	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001651562-26-000030	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001651562-26-000030	6	15	CF	0	H	PaymentsToCapitalizedInternalUseSoftwareCosts	0001651562-26-000030	Capitalized internal-use software costs	1
0001651562-26-000030	6	16	CF	0	H	PaymentsToAcquireContentAssets	0001651562-26-000030	Purchases of content assets	1
0001651562-26-000030	6	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment, and software	1
0001651562-26-000030	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001651562-26-000030	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001651562-26-000030	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholding on vesting of restricted stock units	1
0001651562-26-000030	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001651562-26-000030	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001651562-26-000030	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashbeginning of period	0
0001651562-26-000030	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashend of period	0
0001651562-26-000030	6	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001651562-26-000030	6	29	CF	0	H	ShareBasedCompensationCapitalizedAsInternalUseSoftware	0001651562-26-000030	Stock-based compensation capitalized as internal-use software costs	0
0001651562-26-000030	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of content assets	0
0001651717-26-000014	2	2	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001651717-26-000014	2	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001651717-26-000014	2	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001651717-26-000014	2	5	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001651717-26-000014	2	6	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001651717-26-000014	2	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001651717-26-000014	2	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001651717-26-000014	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1	0001651717-26-000014	Cash and cash equivalents	0
0001651717-26-000014	2	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001651717-26-000014	2	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001651717-26-000014	2	13	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax receivable	0
0001651717-26-000014	2	14	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0001651717-26-000014	2	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001651717-26-000014	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001651717-26-000014	2	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001651717-26-000014	2	19	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax payable	0
0001651717-26-000014	2	20	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001651717-26-000014	2	21	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001651717-26-000014	2	22	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001651717-26-000014	2	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001651717-26-000014	2	25	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	0
0001651717-26-000014	2	26	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefits	0
0001651717-26-000014	2	27	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001651717-26-000014	2	28	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001651717-26-000014	2	29	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0001651717-26-000014	2	30	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001651717-26-000014	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001651717-26-000014	2	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001651717-26-000014	2	33	BS	0	H	NetAssetsLiabilities	ifrs/2025	Net assets	0
0001651717-26-000014	2	35	BS	0	H	CapitalReserve	ifrs/2025	Share capital and capital reserve	0
0001651717-26-000014	2	36	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Share based compensation reserve	0
0001651717-26-000014	2	37	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001651717-26-000014	2	38	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Other reserves	0
0001651717-26-000014	2	39	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001651717-26-000014	2	40	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0001651717-26-000014	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001651717-26-000014	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001651717-26-000014	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001651717-26-000014	3	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating expenses	0
0001651717-26-000014	3	5	IS	0	H	ExceptionalItems	0001651717-26-000014	Exceptional items	1
0001651717-26-000014	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001651717-26-000014	3	7	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001651717-26-000014	3	8	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001651717-26-000014	3	9	IS	0	H	FinanceIncomeCost	ifrs/2025	Net financing costs	0
0001651717-26-000014	3	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001651717-26-000014	3	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Taxation	1
0001651717-26-000014	3	12	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001651717-26-000014	3	13	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001651717-26-000014	3	14	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the parent	0
0001651717-26-000014	3	16	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001651717-26-000014	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001651717-26-000014	4	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains on defined benefit pension plans	0
0001651717-26-000014	4	4	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Taxation credit/(charge) on remeasurement of defined benefit pension plans	1
0001651717-26-000014	4	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items not reclassified to the Statement of Profit or Loss	0
0001651717-26-000014	4	6	CI	0	H	OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Exchange differences on translation of foreign operations	0
0001651717-26-000014	4	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001651717-26-000014	4	8	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Taxation (charge)/credit relating to components of other comprehensive income	1
0001651717-26-000014	4	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be subsequently reclassified to the Statement of Profit or Loss	0
0001651717-26-000014	4	10	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income/(loss) for the period, net of tax	0
0001651717-26-000014	4	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the period	0
0001651717-26-000014	5	18	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners, beginning balance	0
0001651717-26-000014	5	19	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the parent	0
0001651717-26-000014	5	20	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001651717-26-000014	5	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period	0
0001651717-26-000014	5	22	EQ	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive income for the period	0
0001651717-26-000014	5	23	EQ	0	H	AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied	ifrs/2025	Deferred hedging losses transferred to the carrying value of inventory	1
0001651717-26-000014	5	24	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001651717-26-000014	5	25	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001651717-26-000014	5	26	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Reduction of issued capital	1
0001651717-26-000014	5	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment charge	0
0001651717-26-000014	5	28	EQ	0	H	Reclassificationofawardsforsettlementoftaxliabilities	0001651717-26-000014	Reclassification of awards for settlement of tax liabilities	0
0001651717-26-000014	5	29	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners, recognized directly in equity	0
0001651717-26-000014	5	30	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners, ending balance	0
0001651717-26-000014	5	31	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0001651717-26-000014	5	32	EQ	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity owners of the parent	0
0001651717-26-000014	5	33	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001651717-26-000014	5	34	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income for the period	0
0001651717-26-000014	5	35	EQ	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity owners of the parent	0
0001651717-26-000014	5	36	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001651717-26-000014	5	37	EQ	0	H	DividendsPaid	ifrs/2025	Dividends	1
0001651717-26-000014	5	38	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share based payment charge	0
0001651717-26-000014	5	39	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Repurchase of ordinary shares	0
0001651717-26-000014	5	40	EQ	0	H	Reclassificationofawardsforsettlementoftaxliabilities	0001651717-26-000014	Reclassification of awards for settlement of tax liabilities	0
0001651717-26-000014	5	41	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners, recognized directly in equity	0
0001651717-26-000014	6	2	CF	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0001651717-26-000014	6	4	CF	0	H	AdjustmentsForExceptionalItems	0001651717-26-000014	Exceptional items	0
0001651717-26-000014	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based payments expense	0
0001651717-26-000014	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001651717-26-000014	6	7	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal and impairment of property, plant and equipment	1
0001651717-26-000014	6	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Net finance costs	0
0001651717-26-000014	6	9	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other adjustments for non-cash items	0
0001651717-26-000014	6	10	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Taxation	0
0001651717-26-000014	6	11	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flow before changes in working capital, provisions and exceptional items	0
0001651717-26-000014	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001651717-26-000014	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Increase in trade and other receivables	0
0001651717-26-000014	6	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Increase in trade and other payables	0
0001651717-26-000014	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	(Decrease)/increase in employee benefits and other provisions	0
0001651717-26-000014	6	16	CF	0	H	NetCashFlowsFromUsedInOperatingActivitiesBeforeIncomeTaxesPaidAndCashFlowsRelatedToExceptionalItems	0001651717-26-000014	Cash generated from operations before tax and exceptional items	0
0001651717-26-000014	6	17	CF	0	H	InflowsOutflowsOfCashDueToExceptionalItemsClassifiedAsOperatingActivities	0001651717-26-000014	Payments relating to exceptional items	0
0001651717-26-000014	6	18	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Tax paid	0
0001651717-26-000014	6	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated from operating activities	0
0001651717-26-000014	6	21	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment and intangible assets	1
0001651717-26-000014	6	22	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001651717-26-000014	6	23	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001651717-26-000014	6	25	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Repurchase of ordinary shares	1
0001651717-26-000014	6	26	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid, classified as financing activities	1
0001651717-26-000014	6	27	CF	0	H	IncomeTaxesPaidRefundClassifiedAsFinancingActivities	ifrs/2025	Payments related to shares withheld for taxes	0
0001651717-26-000014	6	28	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001651717-26-000014	6	29	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payment of financing fees	1
0001651717-26-000014	6	30	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001651717-26-000014	6	31	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001651717-26-000014	6	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net decrease in cash and cash equivalents	0
0001651717-26-000014	6	33	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001651717-26-000014	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1	0001651717-26-000014	Cash and cash equivalents at beginning of period	0
0001651717-26-000014	6	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate fluctuations	0
0001651717-26-000014	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1	0001651717-26-000014	Cash and cash equivalents at end of period	0
0001652044-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001652044-26-000048	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001652044-26-000048	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents, and marketable securities	0
0001652044-26-000048	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001652044-26-000048	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001652044-26-000048	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001652044-26-000048	2	9	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Non-marketable securities	0
0001652044-26-000048	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001652044-26-000048	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001652044-26-000048	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001652044-26-000048	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001652044-26-000048	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001652044-26-000048	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001652044-26-000048	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001652044-26-000048	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001652044-26-000048	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001652044-26-000048	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001652044-26-000048	2	22	BS	0	H	AccruedRevenueShare	0001652044-26-000048	Accrued revenue share	0
0001652044-26-000048	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001652044-26-000048	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001652044-26-000048	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001652044-26-000048	2	26	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable, non-current	0
0001652044-26-000048	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001652044-26-000048	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001652044-26-000048	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001652044-26-000048	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001652044-26-000048	2	32	BS	0	H	ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2025	Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	0
0001652044-26-000048	2	33	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,088 (Class A 5,822, Class B 837, Class C 5,429) and 12,116 (Class A 5,824, Class B 836, Class C 5,456) shares issued and outstanding	0
0001652044-26-000048	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001652044-26-000048	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001652044-26-000048	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001652044-26-000048	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001652044-26-000048	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001652044-26-000048	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001652044-26-000048	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001652044-26-000048	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001652044-26-000048	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock and capital stock, par value (in dollars per share)	0
0001652044-26-000048	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock and capital stock, shares authorized (in shares)	0
0001652044-26-000048	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock and capital stock, shares issued (in shares)	0
0001652044-26-000048	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock and capital stock, shares outstanding (in shares)	0
0001652044-26-000048	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001652044-26-000048	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001652044-26-000048	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001652044-26-000048	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001652044-26-000048	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001652044-26-000048	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001652044-26-000048	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001652044-26-000048	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001652044-26-000048	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001652044-26-000048	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001652044-26-000048	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001652044-26-000048	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (Note 12) (in dollars per share)	0
0001652044-26-000048	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (Note 12) (in dollars per share)	0
0001652044-26-000048	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001652044-26-000048	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment, net of income tax benefit (expense) of $45 and $(54)	0
0001652044-26-000048	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains (losses)	0
0001652044-26-000048	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Less: reclassification adjustment for net (gains) losses included in net income	1
0001652044-26-000048	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change, net of income tax benefit (expense) of $(159) and $106	0
0001652044-26-000048	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net unrealized gains (losses)	0
0001652044-26-000048	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: reclassification adjustment for net (gains) losses included in net income	1
0001652044-26-000048	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change, net of income tax benefit (expense) of $131 and $(117)	0
0001652044-26-000048	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001652044-26-000048	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001652044-26-000048	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Income tax benefit (expense) related to foreign currency translation adjustment	1
0001652044-26-000048	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Income tax benefit (expense) related to available-for-sale investments	1
0001652044-26-000048	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income tax benefit (expense) related to cash flow hedges	1
0001652044-26-000048	7	9	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001652044-26-000048	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001652044-26-000048	7	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issued (in shares)	0
0001652044-26-000048	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001652044-26-000048	7	13	EQ	0	H	TaxWithholdingRelatedToVestingOfRestrictedStockUnits	0001652044-26-000048	Tax withholding related to vesting of restricted stock units, and other	1
0001652044-26-000048	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of stock (in shares)	1
0001652044-26-000048	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of stock	1
0001652044-26-000048	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends and dividend equivalents declared	1
0001652044-26-000048	7	17	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Sale of interest in consolidated entities	0
0001652044-26-000048	7	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001652044-26-000048	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001652044-26-000048	7	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001652044-26-000048	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001652044-26-000048	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend equivalents declared (in dollars per share)	0
0001652044-26-000048	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001652044-26-000048	9	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001652044-26-000048	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001652044-26-000048	9	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001652044-26-000048	9	7	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss (gain) on debt and equity securities, net	1
0001652044-26-000048	9	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001652044-26-000048	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001652044-26-000048	9	11	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes, net	0
0001652044-26-000048	9	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001652044-26-000048	9	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001652044-26-000048	9	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001652044-26-000048	9	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001652044-26-000048	9	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001652044-26-000048	9	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001652044-26-000048	9	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001652044-26-000048	9	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities and sales of marketable securities	0
0001652044-26-000048	9	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of non-marketable securities	1
0001652044-26-000048	9	22	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Maturities and sales of non-marketable securities	0
0001652044-26-000048	9	23	CF	0	H	AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001652044-26-000048	Acquisitions, net of cash acquired, and purchases of intangible assets	1
0001652044-26-000048	9	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001652044-26-000048	9	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001652044-26-000048	9	27	CF	0	H	NetProceedsPaymentsRelatedToStockBasedAwardActivities	0001652044-26-000048	Net payments related to stock-based award activities	1
0001652044-26-000048	9	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of stock	1
0001652044-26-000048	9	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001652044-26-000048	9	30	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from issuance of debt, net of costs	0
0001652044-26-000048	9	31	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of debt	1
0001652044-26-000048	9	32	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from sale of interest in consolidated entities, net	0
0001652044-26-000048	9	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001652044-26-000048	9	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001652044-26-000048	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001652044-26-000048	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001652044-26-000048	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001652044-26-000048	9	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accrued liabilities and accounts payable	0
0001652535-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001652535-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001652535-26-000031	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001652535-26-000031	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001652535-26-000031	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001652535-26-000031	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001652535-26-000031	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001652535-26-000031	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001652535-26-000031	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001652535-26-000031	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001652535-26-000031	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001652535-26-000031	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001652535-26-000031	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001652535-26-000031	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001652535-26-000031	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001652535-26-000031	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001652535-26-000031	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001652535-26-000031	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001652535-26-000031	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion, net	0
0001652535-26-000031	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, less current portion	0
0001652535-26-000031	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001652535-26-000031	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001652535-26-000031	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001652535-26-000031	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding)	0
0001652535-26-000031	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 34,744,772 and 34,433,776 shares outstanding, respectively; 39,182,211 and 38,871,215 shares issued, respectively)	0
0001652535-26-000031	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001652535-26-000031	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares at cost (4,437,439 shares)	1
0001652535-26-000031	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001652535-26-000031	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001652535-26-000031	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001652535-26-000031	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in usd per share)	0
0001652535-26-000031	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized (in shares)	0
0001652535-26-000031	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued (in shares)	0
0001652535-26-000031	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding (in shares)	0
0001652535-26-000031	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in usd per share)	0
0001652535-26-000031	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001652535-26-000031	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001652535-26-000031	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001652535-26-000031	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001652535-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001652535-26-000031	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001652535-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001652535-26-000031	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001652535-26-000031	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001652535-26-000031	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001652535-26-000031	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001652535-26-000031	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001652535-26-000031	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001652535-26-000031	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001652535-26-000031	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001652535-26-000031	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001652535-26-000031	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001652535-26-000031	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic (in usd per share)	0
0001652535-26-000031	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted (in usd per share)	0
0001652535-26-000031	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute net income per share, basic (in shares)	0
0001652535-26-000031	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute net income per share, diluted (in shares)	0
0001652535-26-000031	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001652535-26-000031	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001652535-26-000031	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001652535-26-000031	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Ordinary shares issued from exercise of stock options (in shares)	0
0001652535-26-000031	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Ordinary shares issued from exercise of stock options	0
0001652535-26-000031	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Ordinary shares issued from vesting of restricted share units (in shares)	0
0001652535-26-000031	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Ordinary shares issued from vesting of restricted share units	0
0001652535-26-000031	5	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Ordinary shares issued from employee share purchase plan (in shares)	0
0001652535-26-000031	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Ordinary shares issued from employee share purchase plan	0
0001652535-26-000031	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001652535-26-000031	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001652535-26-000031	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001652535-26-000031	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001652535-26-000031	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001652535-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001652535-26-000031	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001652535-26-000031	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001652535-26-000031	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001652535-26-000031	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001652535-26-000031	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001652535-26-000031	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001652535-26-000031	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001652535-26-000031	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001652535-26-000031	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001652535-26-000031	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001652535-26-000031	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001652535-26-000031	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001652535-26-000031	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001652535-26-000031	6	20	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Issuance of ordinary shares under share-based compensation plans	0
0001652535-26-000031	6	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employees' taxes paid upon vesting of restricted share units	1
0001652535-26-000031	6	22	CF	0	H	RepaymentOfTermLoan	0001652535-26-000031	Repayments on term loan	1
0001652535-26-000031	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001652535-26-000031	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001652535-26-000031	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of period	0
0001652535-26-000031	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of period	0
0001652535-26-000031	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001652535-26-000031	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for taxes, net of refunds	0
0001652535-26-000031	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001652535-26-000031	6	32	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001653477-26-000035	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001653477-26-000035	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001653477-26-000035	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001653477-26-000035	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001653477-26-000035	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and technical expenses	0
0001653477-26-000035	2	6	IS	0	H	RestructuringAndOtherExpenseIncome	0001653477-26-000035	Restructuring and other (income) charges, net	0
0001653477-26-000035	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense, net	1
0001653477-26-000035	2	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001653477-26-000035	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001653477-26-000035	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for income taxes on continuing operations	0
0001653477-26-000035	2	11	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001653477-26-000035	2	12	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of income taxes	0
0001653477-26-000035	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001653477-26-000035	2	15	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings (loss) per share from continuing operations (usd per share)	0
0001653477-26-000035	2	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic earnings (loss) per share from discontinued operations (usd per share)	0
0001653477-26-000035	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (usd per share)	0
0001653477-26-000035	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per share from continuing operations (usd per share)	0
0001653477-26-000035	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per share from discontinued operations (usd per share)	0
0001653477-26-000035	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (usd per share)	0
0001653477-26-000035	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) from continuing operations	0
0001653477-26-000035	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001653477-26-000035	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	0
0001653477-26-000035	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss), net of tax provision (benefit) of $0.1 and zero	0
0001653477-26-000035	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1 and $0.1	1
0001653477-26-000035	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Total derivative instruments, net of tax provision (benefit) of $0.2 and $0.1	0
0001653477-26-000035	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax provision (benefit) of $0.2 and $0.1	0
0001653477-26-000035	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001653477-26-000035	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency tax	0
0001653477-26-000035	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized tax (benefit) expense, derivative instruments	0
0001653477-26-000035	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassifications tax (expense) benefit, derivative instruments	1
0001653477-26-000035	4	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Total derivative instruments tax (benefit) expense	0
0001653477-26-000035	4	5	CI	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income (loss), tax	0
0001653477-26-000035	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001653477-26-000035	5	3	BS	0	H	NotesReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $1.4 - 2026 and $1.5 - 2025	0
0001653477-26-000035	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001653477-26-000035	5	5	BS	0	H	RestrictedInvestmentsCurrent	us-gaap/2025	Restricted investment, net of allowance of $0.2 - 2026	0
0001653477-26-000035	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001653477-26-000035	5	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001653477-26-000035	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001653477-26-000035	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001653477-26-000035	5	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001653477-26-000035	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001653477-26-000035	5	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangibles, net	0
0001653477-26-000035	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001653477-26-000035	5	14	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted investment, net of allowance of $0.2 - 2025	0
0001653477-26-000035	5	15	BS	0	H	Investments	us-gaap/2025	Strategic investments	0
0001653477-26-000035	5	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001653477-26-000035	5	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets of discontinued operations	0
0001653477-26-000035	5	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001653477-26-000035	5	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001653477-26-000035	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001653477-26-000035	5	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0001653477-26-000035	5	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001653477-26-000035	5	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Notes payable and current maturities of long-term debt	0
0001653477-26-000035	5	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001653477-26-000035	5	26	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001653477-26-000035	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001653477-26-000035	5	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt including finance lease obligations	0
0001653477-26-000035	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001653477-26-000035	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001653477-26-000035	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001653477-26-000035	5	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities of discontinued operations	0
0001653477-26-000035	5	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001653477-26-000035	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001653477-26-000035	5	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2026 and 2025, respectively)	0
0001653477-26-000035	5	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01 per share; 300,000,000 shares authorized; 44,121,781 and 43,891,710 issued and 34,887,099 and 35,485,876 outstanding at 2026 and 2025, respectively)	0
0001653477-26-000035	5	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001653477-26-000035	5	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001653477-26-000035	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001653477-26-000035	5	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, common stock, at cost (9,234,682 shares - 2026 and 8,405,834 shares - 2025)	1
0001653477-26-000035	5	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001653477-26-000035	5	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001653477-26-000035	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001653477-26-000035	6	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, allowance for credit loss	0
0001653477-26-000035	6	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001653477-26-000035	6	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001653477-26-000035	6	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001653477-26-000035	6	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001653477-26-000035	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001653477-26-000035	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001653477-26-000035	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001653477-26-000035	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (shares)	0
0001653477-26-000035	6	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001653477-26-000035	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001653477-26-000035	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001653477-26-000035	7	5	CF	0	H	NoncashOperatingLeaseCosts	0001653477-26-000035	Non-cash operating lease costs	0
0001653477-26-000035	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001653477-26-000035	7	7	CF	0	H	RestructuringAndOtherExpenseIncomeIncludingNoncash	0001653477-26-000035	Restructuring and other (income) charges, net	0
0001653477-26-000035	7	8	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	LIFO charge (liquidation)	0
0001653477-26-000035	7	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001653477-26-000035	7	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of license agreement	0
0001653477-26-000035	7	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on sale of business	1
0001653477-26-000035	7	12	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Litigation charges	1
0001653477-26-000035	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001653477-26-000035	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001653477-26-000035	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001653477-26-000035	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001653477-26-000035	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001653477-26-000035	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001653477-26-000035	7	20	CF	0	H	IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits	0001653477-26-000035	Accrued payroll and employee benefits	0
0001653477-26-000035	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001653477-26-000035	7	22	CF	0	H	IncreaseDecreaseInRestructuringReserve	us-gaap/2025	Restructuring and other cash outflow, net	0
0001653477-26-000035	7	23	CF	0	H	IncreaseDecreaseInOperatingLeases	0001653477-26-000035	Operating leases	1
0001653477-26-000035	7	24	CF	0	H	IncreaseDecreaseInCrudeTallOilResales	0001653477-26-000035	CTO resales cash inflow (outflow), net	1
0001653477-26-000035	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in other operating assets and liabilities, net	1
0001653477-26-000035	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001653477-26-000035	7	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001653477-26-000035	7	29	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business	0
0001653477-26-000035	7	30	CF	0	H	ProceedsFromRestrictedInvestment	0001653477-26-000035	Restricted investment	0
0001653477-26-000035	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of assets	0
0001653477-26-000035	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001653477-26-000035	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001653477-26-000035	7	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from revolving credit facility and other borrowings	0
0001653477-26-000035	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on revolving credit facility and other borrowings	1
0001653477-26-000035	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001653477-26-000035	7	38	CF	0	H	FinanceLeaseObligationsNetFinancingActivities	0001653477-26-000035	Finance lease obligations, net	0
0001653477-26-000035	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to withholdings on vested equity awards	1
0001653477-26-000035	7	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds and withholdings from share-based compensation plans, net	0
0001653477-26-000035	7	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock under stock repurchase plan	1
0001653477-26-000035	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001653477-26-000035	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001653477-26-000035	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001653477-26-000035	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001653477-26-000035	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001653477-26-000035	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001653477-26-000035	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001653477-26-000035	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001653477-26-000035	7	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant, and equipment in accounts payable	0
0001653477-26-000035	7	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001653477-26-000035	8	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001653477-26-000035	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001653558-26-000102	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001653558-26-000102	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001653558-26-000102	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $6,217 and $6,297, respectively	0
0001653558-26-000102	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001653558-26-000102	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of notes receivable, net of allowance of $0 and $0, respectively	0
0001653558-26-000102	2	8	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001653558-26-000102	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001653558-26-000102	2	10	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, less current portion	0
0001653558-26-000102	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001653558-26-000102	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001653558-26-000102	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001653558-26-000102	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001653558-26-000102	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001653558-26-000102	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001653558-26-000102	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001653558-26-000102	2	20	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Accrued residual commissions	0
0001653558-26-000102	2	21	BS	0	H	ContractWithCustomerLiabilityCurrentAndOther	0001653558-26-000102	Customer deposits and advance payments	0
0001653558-26-000102	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001653558-26-000102	2	23	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0001653558-26-000102	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001653558-26-000102	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion, discounts and debt issuance costs	0
0001653558-26-000102	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001653558-26-000102	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001653558-26-000102	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001653558-26-000102	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001; 100,000,000 shares authorized; 0 issued or outstanding at March 31, 2026 and December 31, 2025	0
0001653558-26-000102	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 1,000,000,000 shares authorized; 87,200,122 and 86,639,593 shares issued at March 31, 2026 and December 31, 2025, respectively; and 82,301,383 and 81,907,304 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001653558-26-000102	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 4,898,739 and 4,732,289 shares at March 31, 2026 and December 31, 2025, respectively	1
0001653558-26-000102	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001653558-26-000102	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001653558-26-000102	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001653558-26-000102	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit attributable to stockholders of Priority	0
0001653558-26-000102	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated subsidiaries	0
0001653558-26-000102	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001653558-26-000102	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, stockholders' deficit and Non-controlling interest	0
0001653558-26-000102	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance for credit loss	0
0001653558-26-000102	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Notes receivable, allowance for credit loss	0
0001653558-26-000102	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001653558-26-000102	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001653558-26-000102	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001653558-26-000102	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001653558-26-000102	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001653558-26-000102	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001653558-26-000102	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001653558-26-000102	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001653558-26-000102	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001653558-26-000102	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001653558-26-000102	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (excludes depreciation and amortization)	0
0001653558-26-000102	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salary and employee benefits	0
0001653558-26-000102	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001653558-26-000102	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001653558-26-000102	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001653558-26-000102	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001653558-26-000102	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001653558-26-000102	4	11	IS	0	H	GainLossOnRestructuringAndModificationOfDebt	0001653558-26-000102	Debt extinguishment and modification costs	0
0001653558-26-000102	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001653558-26-000102	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001653558-26-000102	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0001653558-26-000102	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001653558-26-000102	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001653558-26-000102	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001653558-26-000102	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001653558-26-000102	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001653558-26-000102	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001653558-26-000102	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001653558-26-000102	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001653558-26-000102	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common stock (in shares)	0
0001653558-26-000102	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	0
0001653558-26-000102	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001653558-26-000102	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Equity-classified stock-based compensation	0
0001653558-26-000102	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of stock awards and ESPP purchases (in shares)	0
0001653558-26-000102	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of stock awards and ESPP purchases	0
0001653558-26-000102	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes (in shares)	1
0001653558-26-000102	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001653558-26-000102	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001653558-26-000102	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001653558-26-000102	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants (in shares)	0
0001653558-26-000102	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants	0
0001653558-26-000102	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Issuance of profit interests in subsidiaries	0
0001653558-26-000102	5	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001653558-26-000102	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001653558-26-000102	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common stock (in shares)	0
0001653558-26-000102	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	0
0001653558-26-000102	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001653558-26-000102	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001653558-26-000102	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of assets	0
0001653558-26-000102	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, ESPP, and incentive units compensation	0
0001653558-26-000102	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001653558-26-000102	6	7	CF	0	H	DebtExtinguishmentAndModificationCostsNoncash	0001653558-26-000102	Debt extinguishment and modification costs	1
0001653558-26-000102	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001653558-26-000102	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0001653558-26-000102	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001653558-26-000102	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001653558-26-000102	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001653558-26-000102	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes	1
0001653558-26-000102	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001653558-26-000102	6	16	CF	0	H	IncreaseDecreaseInAccruedSalesCommission	0001653558-26-000102	Accrued residual commissions	0
0001653558-26-000102	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and advance payments	0
0001653558-26-000102	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001653558-26-000102	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, net	0
0001653558-26-000102	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001653558-26-000102	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001653558-26-000102	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, equipment and software	1
0001653558-26-000102	6	24	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Notes receivable, net (see Note 5)	1
0001653558-26-000102	6	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Short-term investments	0
0001653558-26-000102	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001653558-26-000102	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001653558-26-000102	6	29	CF	0	H	PaymentsRefundsOfDebtIssuanceAndModificationCosts	0001653558-26-000102	Debt issuance and modification costs paid	1
0001653558-26-000102	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001653558-26-000102	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001653558-26-000102	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001653558-26-000102	6	33	CF	0	H	PaymentsForProceedsFromSettlementObligationsNet	0001653558-26-000102	Settlement obligations, net	1
0001653558-26-000102	6	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of deferred/contingent consideration	1
0001653558-26-000102	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001653558-26-000102	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, and restricted cash	0
0001653558-26-000102	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001653558-26-000102	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001653558-26-000102	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001653558-26-000102	6	41	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001653558-26-000102	6	42	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Cash and cash equivalents included in settlement assets (restricted in nature) (see Note 4)	0
0001653558-26-000102	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, and restricted cash	0
0001653558-26-000102	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001653558-26-000102	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001653558-26-000102	6	48	CF	0	H	NoncashBusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001653558-26-000102	Deferred consideration accrual	0
0001653558-26-000102	6	49	CF	0	H	NoncashGoodwillAndIntangibleAssetsForeignCurrencyTranslationGainLoss	0001653558-26-000102	Foreign currency adjustment to goodwill and intangibles	0
0001653653-26-000008	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001653653-26-000008	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001653653-26-000008	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001653653-26-000008	2	12	BS	0	H	PrepaidTaxes	us-gaap/2026	Prepaid gaming tax	0
0001653653-26-000008	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001653653-26-000008	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001653653-26-000008	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $1,616,691 and $1,597,591 at March 31, 2026 and December 31, 2025, respectively	0
0001653653-26-000008	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001653653-26-000008	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $23,346 and $22,951 at March 31, 2026 and December 31, 2025, respectively	0
0001653653-26-000008	2	18	BS	0	H	LandAvailableForDevelopment	us-gaap/2026	Land held for development	0
0001653653-26-000008	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001653653-26-000008	2	20	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease right-of-use assets, net	0
0001653653-26-000008	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001653653-26-000008	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001653653-26-000008	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001653653-26-000008	2	26	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001653653-26-000008	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Other accrued liabilities	0
0001653653-26-000008	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes Payable, Current	0
0001653653-26-000008	2	29	BS	0	H	CurrentPortionOfPayablePursuantToTaxReceivableAgreement	0001653653-26-000008	Current portion of payable pursuant to tax receivable agreement	0
0001653653-26-000008	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease liabilities	0
0001653653-26-000008	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001653653-26-000008	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001653653-26-000008	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, less current portion	0
0001653653-26-000008	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance lease liabilities, less current portion	0
0001653653-26-000008	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001653653-26-000008	2	36	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001653653-26-000008	Payable pursuant to tax receivable agreement, less current portion	0
0001653653-26-000008	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001653653-26-000008	2	40	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding	0
0001653653-26-000008	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001653653-26-000008	2	42	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001653653-26-000008	2	43	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001653653-26-000008	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001653653-26-000008	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001653653-26-000008	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total Red Rock Resorts, Inc. stockholders equity	0
0001653653-26-000008	2	47	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001653653-26-000008	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001653653-26-000008	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001653653-26-000008	2	50	BS	0	H	ConstructionPayableCurrentAndNoncurrent	us-gaap/2026	Construction Payable	0
0001653653-26-000008	2	51	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001653653-26-000008	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001653653-26-000008	3	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	0
0001653653-26-000008	3	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001653653-26-000008	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in usd per share)	0
0001653653-26-000008	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001653653-26-000008	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001653653-26-000008	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001653653-26-000008	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001653653-26-000008	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001653653-26-000008	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001653653-26-000008	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001653653-26-000008	4	17	IS	0	H	Revenues	us-gaap/2026	Net revenues	0
0001653653-26-000008	4	19	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Operating costs and expenses	0
0001653653-26-000008	4	20	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001653653-26-000008	4	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001653653-26-000008	4	22	IS	0	H	WriteDownsAndOtherChargesNet	0001653653-26-000008	Write-downs and other, net	0
0001653653-26-000008	4	23	IS	0	H	OperatingExpenses	us-gaap/2026	Operating expenses	0
0001653653-26-000008	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001653653-26-000008	4	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Earnings from joint ventures	0
0001653653-26-000008	4	26	IS	0	H	OperatingIncomeandEarningsLossesfromJointVentures	0001653653-26-000008	Operating income and earnings from joint ventures	0
0001653653-26-000008	4	28	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	0
0001653653-26-000008	4	29	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Change in fair value of derivative instruments	0
0001653653-26-000008	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001653653-26-000008	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax	0
0001653653-26-000008	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001653653-26-000008	4	34	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001653653-26-000008	4	35	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001653653-26-000008	4	36	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Red Rock Resorts, Inc.	0
0001653653-26-000008	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per share of Class A common stock, basic (in dollars per share)	0
0001653653-26-000008	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	0
0001653653-26-000008	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001653653-26-000008	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001653653-26-000008	4	43	IS	0	H	NumberOfRealEstateProperties	us-gaap/2026	Number of casino properties	0
0001653653-26-000008	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001653653-26-000008	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares	0
0001653653-26-000008	5	18	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001653653-26-000008	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001653653-26-000008	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distributions	1
0001653653-26-000008	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends	1
0001653653-26-000008	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock option exercises and issuance of restricted stock, net	0
0001653653-26-000008	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock option exercises and issuance of restricted stock, net (shares)	0
0001653653-26-000008	5	24	EQ	0	H	Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests	0001653653-26-000008	Tax receivable agreement liability resulting from exchanges of noncontrolling interests	0
0001653653-26-000008	5	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock Repurchased and Retired During Period, Value	0
0001653653-26-000008	5	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	1
0001653653-26-000008	5	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	0
0001653653-26-000008	5	28	EQ	0	H	Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary	0001653653-26-000008	Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	0
0001653653-26-000008	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001653653-26-000008	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Number of shares	0
0001653653-26-000008	5	31	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001653653-26-000008	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Red Rock Resorts, Inc.	0
0001653653-26-000008	5	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of Class A common stock (shares)	1
0001653653-26-000008	5	34	EQ	0	H	StockholdersEquity	us-gaap/2026	Total Red Rock Resorts, Inc. stockholders equity	0
0001653653-26-000008	5	35	EQ	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001653653-26-000008	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001653653-26-000008	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001653653-26-000008	6	5	CF	0	H	WriteDownAndOtherChargesNetInCashFlowImpact	0001653653-26-000008	Write-downs and other, net	0
0001653653-26-000008	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001653653-26-000008	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001653653-26-000008	6	8	CF	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Change in fair value of derivative instruments	0
0001653653-26-000008	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax	1
0001653653-26-000008	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net	1
0001653653-26-000008	6	13	CF	0	H	IncreaseDecreaseInInventoriesAndPrepaidExpenses	0001653653-26-000008	Inventories and prepaid expenses	1
0001653653-26-000008	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001653653-26-000008	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest payable	0
0001653653-26-000008	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income tax receivable/ payable	0
0001653653-26-000008	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Other accrued liabilities	0
0001653653-26-000008	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other, net	1
0001653653-26-000008	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001653653-26-000008	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures, net of related payables	1
0001653653-26-000008	6	22	CF	0	H	PaymentsForNativeAmericanDevelopmentCosts	0001653653-26-000008	Native American development costs	1
0001653653-26-000008	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001653653-26-000008	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001653653-26-000008	6	26	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Borrowings under credit agreements with original maturity dates greater than three months	0
0001653653-26-000008	6	27	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	Payments under credit agreements with original maturity dates greater than three months	1
0001653653-26-000008	6	28	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distributions to noncontrolling interests	1
0001653653-26-000008	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001653653-26-000008	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation	1
0001653653-26-000008	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001653653-26-000008	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Finance Lease, Principal Payments	1
0001653653-26-000008	6	33	CF	0	H	TaxReceivableAgreementLiabilityAmountPaid	0001653653-26-000008	Tax Receivable Agreement Liability Amount Paid	1
0001653653-26-000008	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001653653-26-000008	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001653653-26-000008	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Decrease in cash and cash equivalents	0
0001653653-26-000008	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, beginning of period	0
0001653653-26-000008	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, end of period	0
0001653653-26-000008	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001653653-26-000008	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Balance, end of period	0
0001653653-26-000008	6	43	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest, net of $628 and $140 capitalized, respectively	0
0001653653-26-000008	6	44	CF	0	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest	0
0001653653-26-000008	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Tax Paid, after Refund Received	0
0001653653-26-000008	6	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures incurred but not yet paid	0
0001653653-26-000008	7	1	CF	1	H	InterestCostsCapitalized	us-gaap/2026	Capitalized interest	0
0001653653-26-000008	7	2	CF	1	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Withholding tax on share-based compensation	1
0001654954-26-003111	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001654954-26-003111	2	2	BS	0	H	FinancialAssetsAvailableforsale	ifrs/2024	Assets held for sale (Note 4)	0
0001654954-26-003111	2	3	BS	0	H	MarketableSecuritiesCurrent	0001654954-26-003111	Marketable securities (Note 5)	0
0001654954-26-003111	2	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses and other receivables (Note 6)	0
0001654954-26-003111	2	5	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001654954-26-003111	2	6	BS	0	H	AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2024	Mineral properties (Note 7)	0
0001654954-26-003111	2	7	BS	0	H	InvestmentProperty	ifrs/2024	Investment in PC Gold Inc. (Note 8)	0
0001654954-26-003111	2	8	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment	0
0001654954-26-003111	2	9	BS	0	H	OtherAssets	ifrs/2024	Other assets	0
0001654954-26-003111	2	10	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001654954-26-003111	2	11	BS	0	H	Assets	ifrs/2024	TOTAL ASSETS	0
0001654954-26-003111	2	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Accounts payable and accrued liabilities (Note 10)	0
0001654954-26-003111	2	13	BS	0	H	LiabilitiesDirectlyAssociatedWithAssetsHeldForSale	0001654954-26-003111	Liabilities directly associated with assets held for sale (Note 4)	0
0001654954-26-003111	2	14	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Current portion of lease liability	0
0001654954-26-003111	2	15	BS	0	H	FlowThroughSharesPremiumLiabilityCurrent	0001654954-26-003111	Flow-through share premium liability (Note 11)	0
0001654954-26-003111	2	16	BS	0	H	ProvisionForEnvironmentalRemediationCurrent	0001654954-26-003111	Provision for environmental remediation (Note 7(a))	0
0001654954-26-003111	2	17	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2024	Option - PC Gold (Note 8)	0
0001654954-26-003111	2	18	BS	0	H	OtherCurrentLiabilities	ifrs/2024	Current portion of other liabilities	0
0001654954-26-003111	2	19	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001654954-26-003111	2	20	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease liability	0
0001654954-26-003111	2	21	BS	0	H	ProvisionForEnvironmentalRemediationNoncurrent	0001654954-26-003111	Provision for environmental remediation (Note 7(a))	0
0001654954-26-003111	2	22	BS	0	H	ProvisionForPickleCrowReclamationFunding	0001654954-26-003111	Pickle Crow reclamation liability (Note 8)	0
0001654954-26-003111	2	23	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2024	Silver Stream derivative liability (Note 9)	0
0001654954-26-003111	2	24	BS	0	H	OtherNoncurrentLiabilities	ifrs/2024	Other liabilities	0
0001654954-26-003111	2	25	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001654954-26-003111	2	26	BS	0	H	Liabilities	ifrs/2024	TOTAL LIABILITIES	0
0001654954-26-003111	2	27	BS	0	H	IssuedCapital	ifrs/2024	Share capital (Note 12)	0
0001654954-26-003111	2	28	BS	0	H	ReserveOfSharebasedPayments	ifrs/2024	Warrant and share-based payment reserve (Note 12)	0
0001654954-26-003111	2	29	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive loss	0
0001654954-26-003111	2	30	BS	0	H	RetainedEarnings	ifrs/2024	Accumulated deficit	0
0001654954-26-003111	2	31	BS	0	H	Equity	ifrs/2024	Total shareholders' equity	0
0001654954-26-003111	2	32	BS	0	H	EquityAndLiabilities	ifrs/2024	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001654954-26-003111	3	2	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administration	0
0001654954-26-003111	3	3	IS	0	H	ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2024	Exploration and evaluation	0
0001654954-26-003111	3	4	IS	0	H	CommunicationExpense	ifrs/2024	Investor relations and marketing communications	0
0001654954-26-003111	3	5	IS	0	H	CorporateDevelopmentAndDueDiligenceExpense	0001654954-26-003111	Corporate development and due diligence	0
0001654954-26-003111	3	6	IS	0	H	ImpairmentLossOnFinancialAssets	ifrs/2024	Impairment of non-current assets (Note 4)	0
0001654954-26-003111	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	Loss from operational activities	0
0001654954-26-003111	3	8	IS	0	H	FinanceIncome	ifrs/2024	Interest and other income	0
0001654954-26-003111	3	9	IS	0	H	FairValueGainLossOnMarketableSecuritiesClassifiedOther	0001654954-26-003111	Fair value (gain)/loss on marketable securities	0
0001654954-26-003111	3	10	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	Foreign exchange loss/(gain)	0
0001654954-26-003111	3	11	IS	0	H	OtherExpenseByNature	ifrs/2024	Other expenses	0
0001654954-26-003111	3	12	IS	0	H	LossesOnChangeInFairValueOfDerivatives	ifrs/2024	Fair value loss on Silver Stream liability (Note 9)	0
0001654954-26-003111	3	13	IS	0	H	FairValueGainLosOnPcGoldOption	0001654954-26-003111	Fair value loss/(gain) on PC Gold Option (Note 8)	0
0001654954-26-003111	3	14	IS	0	H	GainLossOnSaleOfProject	0001654954-26-003111	Gain on sale of Hope Brook Project (Note 7(b))	0
0001654954-26-003111	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Loss before income taxes	0
0001654954-26-003111	3	16	IS	0	H	DeferredTaxExpenseIncome	ifrs/2024	Deferred income tax recovery (Note 15)	1
0001654954-26-003111	3	17	IS	0	H	ProfitLoss	ifrs/2024	Net loss for the year	0
0001654954-26-003111	3	19	IS	0	H	FairValueGainLossOnMarketableSecurities	0001654954-26-003111	Fair value gain/(loss) on marketable securities (Note 5)	0
0001654954-26-003111	3	20	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income/(loss)	0
0001654954-26-003111	3	21	IS	0	H	ComprehensiveIncome	ifrs/2024	Net loss and other comprehensive loss for the year	0
0001654954-26-003111	3	23	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Basic and diluted	0
0001654954-26-003111	3	25	IS	0	H	AdjustedWeightedAverageShares	ifrs/2024	Basic	0
0001654954-26-003111	3	26	IS	0	H	WeightedAverageShares	ifrs/2024	Diluted	0
0001654954-26-003111	4	1	CF	0	H	ProfitLoss	ifrs/2024	Net loss for the period	0
0001654954-26-003111	4	2	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Share-based payments (Note 12(d))	0
0001654954-26-003111	4	3	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2024	Depreciation	0
0001654954-26-003111	4	4	CF	0	H	GainLossOnMarketableSecuritiesClassifiedOther	0001654954-26-003111	(Gain)/loss on sale of marketable securities	0
0001654954-26-003111	4	5	CF	0	H	ImpairmentLossOnFinancialAssets	ifrs/2024	Impairment of non-current asset	0
0001654954-26-003111	4	6	CF	0	H	ReclassificationOutOfHeldtomaturityInvestments	ifrs/2024	Gain on investment reclassification	1
0001654954-26-003111	4	7	CF	0	H	LossesOnChangeInFairValueOfDerivatives	ifrs/2024	Fair value loss on Silver Stream derivative liability (Note 9)	0
0001654954-26-003111	4	8	CF	0	H	InterestIncomeOnLoansAndReceivables	ifrs/2024	Accrued interest receivable	1
0001654954-26-003111	4	9	CF	0	H	OtherExpenses	0001654954-26-003111	Other expenses	0
0001654954-26-003111	4	10	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	Unrealized foreign exchange (gain)/loss	0
0001654954-26-003111	4	11	CF	0	H	DeferredTaxExpenseIncome	ifrs/2024	Deferred income tax recovery	0
0001654954-26-003111	4	12	CF	0	H	IssuanceOfSharesForMarketingService	0001654954-26-003111	Shares issued for marketing service	0
0001654954-26-003111	4	13	CF	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2024	Equity gain and fair value adjustment of equity accounted investments	1
0001654954-26-003111	4	14	CF	0	H	FairValueGainOnPcGoldOptions	0001654954-26-003111	Fair value loss/(gain) on PC Gold Option	1
0001654954-26-003111	4	15	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Operating cash flows before movements in working capital	0
0001654954-26-003111	4	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Decrease/(Increase) in accounts and other receivables	0
0001654954-26-003111	4	17	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2024	Decrease/(Increase) in prepaid expenditures	0
0001654954-26-003111	4	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	(Decrease)/Increase in accounts payables and accrued liabilities	0
0001654954-26-003111	4	19	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Total cash used in operating activities	0
0001654954-26-003111	4	20	CF	0	H	PaymentsForExplorationAndEvaluationExpenses	ifrs/2024	Mineral property expenditures (Note 7)	1
0001654954-26-003111	4	21	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2024	Proceeds from sale of marketable securities (Note 5)	0
0001654954-26-003111	4	22	CF	0	H	ProceedsFromSaleOfMineralProperty	0001654954-26-003111	Proceeds from sale of mineral property (Note 7(b))	0
0001654954-26-003111	4	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Property and equipment purchases	1
0001654954-26-003111	4	24	CF	0	H	PaymentForAcquisitionsOfMineralProperties	0001654954-26-003111	Cash expended in acquisitions of mineral properties	1
0001654954-26-003111	4	25	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Total cash used by investing activities	0
0001654954-26-003111	4	26	CF	0	H	ProceedsFromIssuingShares	ifrs/2024	Gross proceeds from public offering and private placements (Note 12(b))	0
0001654954-26-003111	4	27	CF	0	H	PaymentsForShareIssueCosts	ifrs/2024	Share issuance cost	1
0001654954-26-003111	4	28	CF	0	H	GrossProceedsFromBoughtDealFinancing	0001654954-26-003111	Gross proceeds from bought deal financing (Note 12(b))	0
0001654954-26-003111	4	29	CF	0	H	BoughtDealFinancingShareIssuanceCost	0001654954-26-003111	Bought deal financing share issuance cost	1
0001654954-26-003111	4	30	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2024	Proceeds from exercise of options and warrants	0
0001654954-26-003111	4	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayment of lease liability	1
0001654954-26-003111	4	32	CF	0	H	FinanceCostsPaidForLeaseLiability	0001654954-26-003111	Finance costs paid for lease liability	1
0001654954-26-003111	4	33	CF	0	H	ProceedsFromSilverStream	0001654954-26-003111	Cash received from Silver Stream	0
0001654954-26-003111	4	34	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Total cash provided by financing activities	0
0001654954-26-003111	4	35	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Foreign exchange effect on cash	0
0001654954-26-003111	4	36	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Change in cash and cash equivalents	0
0001654954-26-003111	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-003111	Cash and cash equivalents, beginning	0
0001654954-26-003111	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-003111	Cash and cash equivalents, ending	0
0001654954-26-003111	4	39	CF	0	H	OpeningCash	0001654954-26-003111	Cash	0
0001654954-26-003111	4	40	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2024	Term deposits	0
0001654954-26-003111	5	10	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001654954-26-003111	5	11	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001654954-26-003111	5	12	EQ	0	H	ProceedsFromPrivatePlacementShares	0001654954-26-003111	Proceeds from private placement, shares	0
0001654954-26-003111	5	13	EQ	0	H	ProceedsFromPrivatePlacementAmount	0001654954-26-003111	Proceeds from private placement, amount	0
0001654954-26-003111	5	14	EQ	0	H	SharesIssuedForFindersFeeShares	0001654954-26-003111	Shares issued for finders' fee, shares	0
0001654954-26-003111	5	15	EQ	0	H	SharesIssuedForFindersFeeAmount	0001654954-26-003111	Shares issued for finders' fee, amount	0
0001654954-26-003111	5	16	EQ	0	H	PrivatePlacementShareIssuanceCostAmount	0001654954-26-003111	Private placement share issuance cost	0
0001654954-26-003111	5	17	EQ	0	H	FlowThroughSharePremiumLiabilityAmount	0001654954-26-003111	Flow-through share premium liability	0
0001654954-26-003111	5	18	EQ	0	H	ProceedsFromBoughtDealFinancingShares	0001654954-26-003111	Proceeds from bought deal financing, shares	0
0001654954-26-003111	5	19	EQ	0	H	ProceedsFromBoughtDealFinancingAmount	0001654954-26-003111	Proceeds from bought deal financing, amount	0
0001654954-26-003111	5	20	EQ	0	H	BoughtDealFinancingShareIssuanceCostAmount	0001654954-26-003111	Bought deal financing share issuance cost	0
0001654954-26-003111	5	21	EQ	0	H	ProceedsFromNonBrokeredPrivatePlacementShares	0001654954-26-003111	Proceeds from non-brokered private placement, shares	0
0001654954-26-003111	5	22	EQ	0	H	ProceedsFromNonBrokeredPrivatePlacementAmount	0001654954-26-003111	Proceeds from non-brokered private placement, amount	0
0001654954-26-003111	5	23	EQ	0	H	NonBrokeredPrivatePlacementShareIssuanceCostAmount	0001654954-26-003111	Non-brokered private placement share issuance cost	0
0001654954-26-003111	5	24	EQ	0	H	SharesIssuanceOnAcquisitionOfMineralPropertiesAndPropertyPlantAndEquipmentShares	0001654954-26-003111	Shares issued on acquisition of mineral properties and property, plant and equipment, shares	0
0001654954-26-003111	5	25	EQ	0	H	SharesIssuanceOnAcquisitionOfMineralPropertiesAndPropertyPlantAndEquipmentAmount	0001654954-26-003111	Shares issued on acquisition of mineral properties and property, plant and equipment, amount	0
0001654954-26-003111	5	26	EQ	0	H	SettlementOfRestrictedShareUnitsShares	0001654954-26-003111	Settlement of restricted share units, shares	0
0001654954-26-003111	5	27	EQ	0	H	SettlementOfRestrictedShareUnitsAmount	0001654954-26-003111	Settlement of restricted share units, amount	0
0001654954-26-003111	5	28	EQ	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2024	Share-based payments	0
0001654954-26-003111	5	29	EQ	0	H	ProfitLoss	ifrs/2024	Loss for the period	0
0001654954-26-003111	5	30	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive loss	0
0001654954-26-003111	5	31	EQ	0	H	ProceedsFromPublicOfferingAndPrivatePlacementShares	0001654954-26-003111	Proceeds from public offering and private placement, shares	0
0001654954-26-003111	5	32	EQ	0	H	ProceedsFromPublicOfferingAndPrivatePlacementAmount	0001654954-26-003111	Proceeds from public offering and private placement, amount	0
0001654954-26-003111	5	33	EQ	0	H	ShareIssuanceCosts	0001654954-26-003111	Share issuance costs	0
0001654954-26-003111	5	34	EQ	0	H	SharesIssuedPursuantToExerciseOfOptionsShares	0001654954-26-003111	Shares issued pursuant to exercise of options, shares	0
0001654954-26-003111	5	35	EQ	0	H	SharesIssuedPursuantToExerciseOfOptionsAmount	0001654954-26-003111	Shares issued pursuant to exercise of options, amount	0
0001654954-26-003111	5	36	EQ	0	H	SharesIssuedPursuantToExerciseOfWarrantsShares	0001654954-26-003111	Shares issued pursuant to exercise of warrants, shares	0
0001654954-26-003111	5	37	EQ	0	H	SharesIssuedPursuantToExerciseOfWarrantsAmount	0001654954-26-003111	Shares issued pursuant to exercise of warrants, amount	0
0001654954-26-003111	5	38	EQ	0	H	SharesIssuedOnAcquisitionOfMineralPropertyTenureShares	0001654954-26-003111	Shares issued on acquisition of mineral property tenure, shares	0
0001654954-26-003111	5	39	EQ	0	H	SharesIssuedOnAcquisitionOfMineralPropertyTenureAmount	0001654954-26-003111	Shares issued on acquisition of mineral property tenure, amount	0
0001654954-26-003111	5	40	EQ	0	H	SharesIssuedForMarketingServiceShares	0001654954-26-003111	Shares issued for marketing service, shares	0
0001654954-26-003111	5	41	EQ	0	H	SharesIssuedForMarketingServiceAmount	0001654954-26-003111	Shares issued for marketing service, amount	0
0001654954-26-003111	5	42	EQ	0	H	CommonShareObligationAmount	0001654954-26-003111	Common Share Obligation	0
0001654954-26-003111	5	43	EQ	0	H	SilverStreamWarrantRevaluationAmount	0001654954-26-003111	Silver Stream warrant revaluation (Note 9)	0
0001654954-26-003111	5	44	EQ	0	H	PerformanceStockUnitReassessmentForGrant	0001654954-26-003111	PSU reassessment for 2022 grant	0
0001654954-26-003111	5	45	EQ	0	H	SettlementOfPerformanceShareUnitsShares	0001654954-26-003111	Settlement of performance share units, shares	0
0001654954-26-003111	5	46	EQ	0	H	SettlementOfPerformanceShareUnitsAmount	0001654954-26-003111	Settlement of performance share units, amount	0
0001654954-26-003111	5	47	EQ	0	H	Equity	ifrs/2024	Balance, amount	0
0001654954-26-003111	5	48	EQ	0	H	NumberOfSharesIssued	ifrs/2024	Balance, shares	0
0001654954-26-003294	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-003294	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (see note 3)	0
0001654954-26-003294	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-003294	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-003294	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-003294	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001654954-26-003294	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (see note 6)	0
0001654954-26-003294	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal-use software development costs, net (see note 7)	0
0001654954-26-003294	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill (see note 8)	0
0001654954-26-003294	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets (see note 8)	0
0001654954-26-003294	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (see note 5)	0
0001654954-26-003294	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-003294	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-003294	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue (see note 2)	0
0001654954-26-003294	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (see note 5)	0
0001654954-26-003294	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-003294	2	21	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term portion of deferred revenue (see note 2)	0
0001654954-26-003294	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities (see note 5)	0
0001654954-26-003294	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-003294	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 10,000,000 shares authorized: Series A Redeemable Convertible Preferred stock, $0.001 par value, 550,000 shares designated; shares issued and outstanding: 123,685 at December 31, 2025 (see note 10)	0
0001654954-26-003294	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 150,000,000 shares authorized, shares issued and outstanding: 90,477,798 at December 31, 2025 and December 31, 2024	0
0001654954-26-003294	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-003294	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-003294	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' (deficit) equity	0
0001654954-26-003294	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001654954-26-003294	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001654954-26-003294	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001654954-26-003294	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001654954-26-003294	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001654954-26-003294	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001654954-26-003294	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001654954-26-003294	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Issued	0
0001654954-26-003294	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Outstanding	0
0001654954-26-003294	3	14	BS	1	H	ConvertiblePreferredStockDesignated	0001654954-26-003294	Convertible Preferred Stock Designated	0
0001654954-26-003294	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE (see note 2)	0
0001654954-26-003294	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001654954-26-003294	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001654954-26-003294	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001654954-26-003294	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-003294	4	7	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Software development	0
0001654954-26-003294	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001654954-26-003294	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001654954-26-003294	4	10	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange (loss) income	0
0001654954-26-003294	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-003294	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSES), NET	0
0001654954-26-003294	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE INCOME TAXES	0
0001654954-26-003294	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (see note 9)	1
0001654954-26-003294	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001654954-26-003294	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per share	0
0001654954-26-003294	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001654954-26-003294	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-003294	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-003294	5	11	EQ	0	H	ReclassificationOfPreferredStockWarrants	0001654954-26-003294	Reclassification of preferred stock warrants	0
0001654954-26-003294	5	12	EQ	0	H	ReclassificationOfSeriesARedeemableConvertiblePreferredStockShares	0001654954-26-003294	Reclassification of series A redeemable convertible preferred stock, shares	0
0001654954-26-003294	5	13	EQ	0	H	ReclassificationOfSeriesARedeemableConvertiblePreferredStockAmount	0001654954-26-003294	Reclassification of series A redeemable convertible preferred stock, amount	0
0001654954-26-003294	5	14	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-003294	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-003294	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-003294	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-003294	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-003294	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-003294	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001654954-26-003294	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense - common stock warrants	0
0001654954-26-003294	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-003294	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-003294	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-003294	6	11	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001654954-26-003294	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001654954-26-003294	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-003294	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-003294	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001654954-26-003294	6	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software development costs	1
0001654954-26-003294	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-003294	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001654954-26-003294	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001654954-26-003294	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001654954-26-003348	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-003348	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001654954-26-003348	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-003348	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-003348	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-003348	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-003348	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-003348	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001654954-26-003348	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001654954-26-003348	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001654954-26-003348	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001654954-26-003348	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-003348	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-003348	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001654954-26-003348	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, short-term	0
0001654954-26-003348	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, short-term	0
0001654954-26-003348	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-003348	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001654954-26-003348	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, long-term	0
0001654954-26-003348	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001654954-26-003348	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-003348	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none Issued and outstanding: none	0
0001654954-26-003348	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 30,954 shares and 29,877 shares at February 27, 2026 and May 30, 2025, respectively	0
0001654954-26-003348	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-003348	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-003348	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-003348	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-003348	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-003348	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-003348	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-003348	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-003348	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-003348	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-003348	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-003348	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-003348	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-003348	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001654954-26-003348	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001654954-26-003348	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-003348	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-003348	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001654954-26-003348	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001654954-26-003348	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-003348	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001654954-26-003348	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001654954-26-003348	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001654954-26-003348	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001654954-26-003348	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001654954-26-003348	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-003348	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-003348	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-003348	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001654954-26-003348	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-003348	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-003348	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net change in cumulative translation adjustment	0
0001654954-26-003348	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001654954-26-003348	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-003348	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-003348	6	11	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for business acquisition, shares	0
0001654954-26-003348	6	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for business acquisition, amount	0
0001654954-26-003348	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee plans, shares	0
0001654954-26-003348	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under employee plans, amount	0
0001654954-26-003348	6	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units, shares	0
0001654954-26-003348	6	16	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units, amount	1
0001654954-26-003348	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001654954-26-003348	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-003348	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001654954-26-003348	6	20	EQ	0	H	IssuanceOfCommonStockInPublicOfferingShares	0001654954-26-003348	Issuance of common stock in public offering, shares	0
0001654954-26-003348	6	21	EQ	0	H	IssuanceOfCommonStockInPublicOfferingAmount	0001654954-26-003348	Issuance of common stock in public offering, amount	0
0001654954-26-003348	6	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-003348	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-003348	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-003348	7	2	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-003348	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-003348	7	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001654954-26-003348	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001654954-26-003348	7	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-003348	7	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-003348	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001654954-26-003348	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-003348	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001654954-26-003348	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-003348	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001654954-26-003348	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001654954-26-003348	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-003348	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-003348	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business acquisition, net of cash and cash equivalents acquired	1
0001654954-26-003348	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-003348	7	21	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock from public offering, net of issuance costs	0
0001654954-26-003348	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under employee plans	0
0001654954-26-003348	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for tax withholdings on vesting of restricted stock units, amount	1
0001654954-26-003348	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-003348	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001654954-26-003348	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001654954-26-003348	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period(1)	0
0001654954-26-003348	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period (1)	0
0001654954-26-003348	7	30	CF	0	H	NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment	0001654954-26-003348	Net transfer of equipment between inventory and property and equipment	0
0001654954-26-003505	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-003505	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade - billed (less allowances of $539 and $1,130, respectively), including contract retentions	0
0001654954-26-003505	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Trade - unbilled	0
0001654954-26-003505	2	7	BS	0	H	InventoryRawMaterials	us-gaap/2025	Raw materials	0
0001654954-26-003505	2	8	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0001654954-26-003505	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-003505	2	10	BS	0	H	RefundableIncomeTaxesCurrent	0001654954-26-003505	Refundable income taxes	0
0001654954-26-003505	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-003505	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-003505	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-003505	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-003505	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - trade	0
0001654954-26-003505	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001654954-26-003505	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-003505	2	19	BS	0	H	AccruedCompensationCurrent	0001654954-26-003505	Accrued compensation	0
0001654954-26-003505	2	20	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Accrued income tax	0
0001654954-26-003505	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-003505	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current maturities of notes payable	0
0001654954-26-003505	2	23	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposits	0
0001654954-26-003505	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-003505	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues	0
0001654954-26-003505	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001654954-26-003505	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - less current maturities	0
0001654954-26-003505	2	28	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001654954-26-003505	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-003505	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.01 par value; authorized 1,000,000 shares, none issued and outstanding	0
0001654954-26-003505	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value; authorized 8,000,000 shares; 5,347,474 and 5,346,526 issued and 5,306,554 and 5,304,606 outstanding as of December 31, 2025 and 2024, respectively	0
0001654954-26-003505	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-003505	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 40,920 shares	1
0001654954-26-003505	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-003505	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-003505	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-003505	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001654954-26-003505	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-003505	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-003505	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-003505	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-003505	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-003505	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-003505	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-003505	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-003505	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001654954-26-003505	4	2	IS	0	H	RevenueFromProductSales	0001654954-26-003505	Product sales	0
0001654954-26-003505	4	3	IS	0	H	RevenueFromBarrierRentals	0001654954-26-003505	Barrier rentals	0
0001654954-26-003505	4	4	IS	0	H	RevenueFromRoyaltyIncome	0001654954-26-003505	Royalty income	0
0001654954-26-003505	4	5	IS	0	H	RevenueFromShippingAndInstallationRevenue	0001654954-26-003505	Shipping and installation revenue	0
0001654954-26-003505	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001654954-26-003505	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001654954-26-003505	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-003505	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001654954-26-003505	4	10	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001654954-26-003505	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-003505	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001654954-26-003505	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-003505	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-003505	4	16	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on sale of assets	0
0001654954-26-003505	4	17	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0001654954-26-003505	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001654954-26-003505	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001654954-26-003505	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-003505	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-003505	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted earnings per share	0
0001654954-26-003505	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-003505	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-003505	5	11	EQ	0	H	VestingOfRestrictedStockAmount	0001654954-26-003505	Vesting of restricted stock	0
0001654954-26-003505	5	12	EQ	0	H	IssuanceOfRestrictedStockShares	0001654954-26-003505	Issuance of restricted stock, shares	0
0001654954-26-003505	5	13	EQ	0	H	IssuanceOfRestrictedStockAmount	0001654954-26-003505	Issuance of restricted stock, amount	0
0001654954-26-003505	5	14	EQ	0	H	SettlementOfRestrictedStockShares	0001654954-26-003505	Settlement of restricted stock, shares	0
0001654954-26-003505	5	15	EQ	0	H	SettlementOfRestrictedStockAmount	0001654954-26-003505	Settlement of restricted stock, amount	0
0001654954-26-003505	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-003505	5	17	EQ	0	H	ForfeitureOfRestrictedStockShares	0001654954-26-003505	Forfeiture of restricted stock, shares	0
0001654954-26-003505	5	18	EQ	0	H	ForfeitureOfRestrictedStockAmount	0001654954-26-003505	Forfeiture of restricted stock, amount	0
0001654954-26-003505	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-003505	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-003505	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-003505	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-003505	6	4	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed assets	1
0001654954-26-003505	6	5	CF	0	H	AllowanceForLoanAndLeaseLossesWriteOffs	us-gaap/2025	Allowance for credit losses	0
0001654954-26-003505	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001654954-26-003505	6	7	CF	0	H	SettlementOfRestrictedStock	0001654954-26-003505	Settlement of restricted stock	1
0001654954-26-003505	6	8	CF	0	H	InventoryReserveValue	0001654954-26-003505	Inventory Reserve	0
0001654954-26-003505	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001654954-26-003505	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - billed	1
0001654954-26-003505	6	12	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Accounts receivable - unbilled	1
0001654954-26-003505	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-003505	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001654954-26-003505	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Refundable income taxes	1
0001654954-26-003505	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade	0
0001654954-26-003505	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001654954-26-003505	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-003505	6	20	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0001654954-26-003505	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001654954-26-003505	6	22	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001654954-26-003505	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-003505	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-003505	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001654954-26-003505	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001654954-26-003505	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001654954-26-003505	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001654954-26-003505	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001654954-26-003505	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001654954-26-003505	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of year	0
0001654954-26-003505	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001654954-26-003505	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001654954-26-003505	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001654954-26-003625	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-003625	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $29 and $22, respectively	0
0001654954-26-003625	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-003625	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-003625	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001654954-26-003625	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - net	0
0001654954-26-003625	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-003625	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001654954-26-003625	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-003625	2	12	BS	0	H	AccruedCompensation	0001654954-26-003625	Accrued compensation	0
0001654954-26-003625	2	13	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-003625	2	14	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001654954-26-003625	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001654954-26-003625	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001654954-26-003625	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-003625	2	18	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Long-term other payables	0
0001654954-26-003625	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none	0
0001654954-26-003625	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 9,391,922 shares as of December 31, 2025 and 9,236,040 shares as of December 31, 2024	0
0001654954-26-003625	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001654954-26-003625	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-003625	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001654954-26-003625	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001654954-26-003625	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses of trade accounts receivable	0
0001654954-26-003625	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Authorized Shares	0
0001654954-26-003625	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Authorized Shares	0
0001654954-26-003625	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Issued Shares	0
0001654954-26-003625	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding Shares	0
0001654954-26-003625	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001654954-26-003625	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001654954-26-003625	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001654954-26-003625	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-003625	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001654954-26-003625	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-003625	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001654954-26-003625	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-003625	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss)	0
0001654954-26-003625	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (loss)	0
0001654954-26-003625	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001654954-26-003625	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001654954-26-003625	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-003625	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001654954-26-003625	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001654954-26-003625	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares	0
0001654954-26-003625	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares	0
0001654954-26-003625	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (loss)	0
0001654954-26-003625	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001654954-26-003625	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001654954-26-003625	6	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-003625	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-003625	6	10	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Stock options exercised	0
0001654954-26-003625	6	11	EQ	0	H	StockAwardsIssuedNetOfTaxWithheldShares	0001654954-26-003625	Stock awards issued, net of tax withheld, shares	0
0001654954-26-003625	6	12	EQ	0	H	StockAwardsIssuedNetOfTaxWithheldAmount	0001654954-26-003625	Stock awards issued, net of tax withheld, amount	0
0001654954-26-003625	6	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock through: ESPP, shares	0
0001654954-26-003625	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock through: ESPP, amount	0
0001654954-26-003625	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001654954-26-003625	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-003625	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001654954-26-003625	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-003625	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-003625	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-003625	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-003625	7	5	CF	0	H	AdjustmentsToEquipmentTransferredToCostOfGoodsSold	0001654954-26-003625	Equipment transferred to cost of goods sold	1
0001654954-26-003625	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001654954-26-003625	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001654954-26-003625	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-003625	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-003625	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-003625	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-003625	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001654954-26-003625	7	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other long-term assets	1
0001654954-26-003625	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-003625	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001654954-26-003625	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001654954-26-003625	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock, less payments for shares withheld to cover tax	0
0001654954-26-003625	7	21	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Repurchase of common stock	0
0001654954-26-003625	7	22	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payment of capital lease obligation	0
0001654954-26-003625	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001654954-26-003625	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001654954-26-003625	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001654954-26-003625	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001654954-26-003625	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001654954-26-003625	7	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-003871	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001654954-26-003871	2	2	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2024	Accounts receivable	0
0001654954-26-003871	2	3	BS	0	H	InventoriesTotal	ifrs/2024	Inventories	0
0001654954-26-003871	2	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2024	Prepaid expenses	0
0001654954-26-003871	2	5	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001654954-26-003871	2	6	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property and equipment	0
0001654954-26-003871	2	7	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets	0
0001654954-26-003871	2	8	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001654954-26-003871	2	9	BS	0	H	OtherNoncurrentAssets	ifrs/2024	Other assets	0
0001654954-26-003871	2	10	BS	0	H	NoncurrentAssets	ifrs/2024	Total noncurrent assets	0
0001654954-26-003871	2	11	BS	0	H	Assets	ifrs/2024	Total assets	0
0001654954-26-003871	2	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2024	Accounts payable and accrued liabilities	0
0001654954-26-003871	2	13	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Income taxes payable	0
0001654954-26-003871	2	14	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Current portion of lease obligations	0
0001654954-26-003871	2	15	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2024	Acquisition payable	0
0001654954-26-003871	2	16	BS	0	H	OtherCurrentFinancialLiabilitiesHoldbackPayable	0001654954-26-003871	Holdback payable	0
0001654954-26-003871	2	17	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001654954-26-003871	2	18	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2024	Lease obligations	0
0001654954-26-003871	2	19	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total noncurrent liabilities	0
0001654954-26-003871	2	20	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001654954-26-003871	2	21	BS	0	H	IssuedCapital	ifrs/2024	Share capital	0
0001654954-26-003871	2	22	BS	0	H	SharePremium	ifrs/2024	Contributed surplus	0
0001654954-26-003871	2	23	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2024	Accumulated other comprehensive loss	0
0001654954-26-003871	2	24	BS	0	H	RetainedEarnings	ifrs/2024	Deficit	0
0001654954-26-003871	2	25	BS	0	H	Equity	ifrs/2024	Total equity	0
0001654954-26-003871	2	26	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001654954-26-003871	3	1	IS	0	H	Revenue	ifrs/2024	Product sales, net	0
0001654954-26-003871	3	2	IS	0	H	CostOfSales	ifrs/2024	Cost of goods sold	0
0001654954-26-003871	3	3	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001654954-26-003871	3	4	IS	0	H	SellingExpense	ifrs/2024	Selling	0
0001654954-26-003871	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2024	General and administrative	0
0001654954-26-003871	3	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2024	Research and development	0
0001654954-26-003871	3	7	IS	0	H	OperatingExpense	ifrs/2024	Total expense	0
0001654954-26-003871	3	8	IS	0	H	OtherIncome	ifrs/2024	Other income	1
0001654954-26-003871	3	9	IS	0	H	OtherExpenseIncome	0001654954-26-003871	Total Other income	0
0001654954-26-003871	3	10	IS	0	H	FinanceIncomeCost	ifrs/2024	Finance income, net	1
0001654954-26-003871	3	11	IS	0	H	ForeignExchangeLossNet	0001654954-26-003871	Foreign exchange loss, net	1
0001654954-26-003871	3	12	IS	0	H	FinanceCostsIncludingForeignExchangeGainLoss	0001654954-26-003871	Total Finance costs (income)	0
0001654954-26-003871	3	13	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Net (loss) income before income taxes	0
0001654954-26-003871	3	14	IS	0	H	CurrentTaxExpenseIncome	ifrs/2024	Current	1
0001654954-26-003871	3	15	IS	0	H	DeferredTaxExpenseIncome	ifrs/2024	Deferred	0
0001654954-26-003871	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	(Expense) recovery	1
0001654954-26-003871	3	17	IS	0	H	ProfitLoss	ifrs/2024	Net loss	0
0001654954-26-003871	3	18	IS	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2024	Exchange differences on translation of foreign subsidiaries:	1
0001654954-26-003871	3	19	IS	0	H	ComprehensiveIncome	ifrs/2024	Comprehensive Income (loss)	0
0001654954-26-003871	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic	0
0001654954-26-003871	3	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted	0
0001654954-26-003871	4	9	EQ	0	H	Equity	ifrs/2024	Equity	0
0001654954-26-003871	4	10	EQ	0	H	ProfitLoss	ifrs/2024	Net profit/loss for the year ended	0
0001654954-26-003871	4	11	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income/loss for the year	0
0001654954-26-003871	4	12	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	Stock options exercised	0
0001654954-26-003871	4	13	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	Share-based compensation	0
0001654954-26-003871	4	14	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2024	Total transactions with owners	0
0001654954-26-003871	4	15	EQ	0	H	Equity	ifrs/2024	Equity	0
0001654954-26-003871	5	1	CF	0	H	ProfitLossFromContinuingOperations	ifrs/2024	Net loss for the year	0
0001654954-26-003871	5	3	CF	0	H	CurrentIncomeTaxRecoveryExpense	0001654954-26-003871	Current income tax expense	0
0001654954-26-003871	5	4	CF	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2024	Amortization of property and equipment	0
0001654954-26-003871	5	5	CF	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2024	Amortization of intangible assets	0
0001654954-26-003871	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2024	Sharebased compensation	0
0001654954-26-003871	5	7	CF	0	H	WritedownsReversalsOfInventories	ifrs/2024	Write-down of inventories, net of recoveries	0
0001654954-26-003871	5	8	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2024	Finance income, net	0
0001654954-26-003871	5	9	CF	0	H	IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets	ifrs/2024	Unrealized foreign exchange loss	0
0001654954-26-003871	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	Accounts receivable	0
0001654954-26-003871	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	Inventories	0
0001654954-26-003871	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	Prepaid expenses	0
0001654954-26-003871	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	Other assets	0
0001654954-26-003871	5	14	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayableAndAccruedLiabilities	0001654954-26-003871	Accounts payable and accrued liabilities	0
0001654954-26-003871	5	15	CF	0	H	InterestPaidReceivedClassifiedAsOperatingActivities	0001654954-26-003871	Interest received (paid), net	0
0001654954-26-003871	5	16	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income taxes paid, net	1
0001654954-26-003871	5	17	CF	0	H	RoyaltiesPaidClassifiedAsOperatingActivities	0001654954-26-003871	Royalties paid	0
0001654954-26-003871	5	18	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Cash flows from operating activities	0
0001654954-26-003871	5	19	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	Acquisition of intangible assets	1
0001654954-26-003871	5	20	CF	0	H	AcquisitionOfGatewayPharmacy	0001654954-26-003871	Acquisition of Gateway Pharmacy	1
0001654954-26-003871	5	21	CF	0	H	AcquisitionOfWestOlympiaPharmacyNetOfCashAcquired	0001654954-26-003871	Acquisition of West Olympia Pharmacy	1
0001654954-26-003871	5	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Cash used in investing activities	0
0001654954-26-003871	5	23	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	Repayment of lease liability	1
0001654954-26-003871	5	24	CF	0	H	PaymentstostockOptionsExercised	0001654954-26-003871	Stock options exercised	0
0001654954-26-003871	5	25	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Cash used in financing activities	0
0001654954-26-003871	5	26	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Foreign exchange gain (loss) on cash held in foreign currency	0
0001654954-26-003871	5	27	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Increase in cash and cash equivalents	0
0001654954-26-003871	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-003871	Cash and cash equivalents, beginning of period	0
0001654954-26-003871	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-003871	Cash and cash equivalents, end of year	0
0001654954-26-004089	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004089	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (Note 3)	0
0001654954-26-004089	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (Note 4)	0
0001654954-26-004089	2	5	BS	0	H	DepositContractsAssets	us-gaap/2025	Contract assets (Note 4)	0
0001654954-26-004089	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-004089	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001654954-26-004089	2	8	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits (Note 5)	0
0001654954-26-004089	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (Note 6)	0
0001654954-26-004089	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets (Note 7)	0
0001654954-26-004089	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intellectual property (Note 8)	0
0001654954-26-004089	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-004089	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (Note 9, 25)	0
0001654954-26-004089	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2025	Income tax payable (Note 20)	0
0001654954-26-004089	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue (Note 10)	0
0001654954-26-004089	2	17	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures (Note 11)	0
0001654954-26-004089	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt (Note 12)	0
0001654954-26-004089	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease obligations (Note 13)	0
0001654954-26-004089	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001654954-26-004089	2	22	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debentures (Note 11)	0
0001654954-26-004089	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 12)	0
0001654954-26-004089	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease obligations (Note 13)	0
0001654954-26-004089	2	25	BS	0	H	AssetRetirementObligation	us-gaap/2025	Asset retirement obligations (Note 14)	0
0001654954-26-004089	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non Current Liabilities	0
0001654954-26-004089	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-004089	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (Note 16): - authorized unlimited Issued: 118,596,228 (2024 - 78,495,184)	0
0001654954-26-004089	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Contributed capital	0
0001654954-26-004089	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Deficit	0
0001654954-26-004089	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders Equity	0
0001654954-26-004089	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities And Stockholders Equity	0
0001654954-26-004089	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Shares, Issued	0
0001654954-26-004089	4	2	IS	0	H	Revenues	us-gaap/2025	SFD related revenue (Note 24)	0
0001654954-26-004089	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	SFD related costs, net	0
0001654954-26-004089	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (Notes 18, 25)	0
0001654954-26-004089	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization	0
0001654954-26-004089	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001654954-26-004089	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001654954-26-004089	4	10	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange loss (gain)	1
0001654954-26-004089	4	11	IS	0	H	GainLossOnRemeasurementOfConvertibleDebenturesNote	0001654954-26-004089	Loss on remeasurement of convertible debentures (Note 11)	1
0001654954-26-004089	4	12	IS	0	H	OtherExpenses	us-gaap/2025	Other (Note 19)	0
0001654954-26-004089	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expenses (income)	1
0001654954-26-004089	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001654954-26-004089	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 20)	0
0001654954-26-004089	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001654954-26-004089	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-004089	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-004089	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-004089	5	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation expense (Note 18)	0
0001654954-26-004089	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization (Notes 6, 7, & 8)	0
0001654954-26-004089	5	5	CF	0	H	AccretionExpenseRecovery	0001654954-26-004089	Accretion expense (recovery) (Note 14)	0
0001654954-26-004089	5	6	CF	0	H	OtherNonCashLeaseAmortizationAndAccretion	0001654954-26-004089	Non-cash lease amortization and accretion (Note 13)	1
0001654954-26-004089	5	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange (gain) loss	1
0001654954-26-004089	5	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets and lease modifications	1
0001654954-26-004089	5	9	CF	0	H	IncreaseDecreasebtInstrumentConvertibleBeneficialConversion	0001654954-26-004089	Remeasurement of convertible debentures (Note 11)	1
0001654954-26-004089	5	10	CF	0	H	IncreaseDecreaseInNonCashWorkingCapitalBalances	0001654954-26-004089	Change in non-cash working capital balances (Note 22)	1
0001654954-26-004089	5	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease payments (Note 13)	0
0001654954-26-004089	5	12	CF	0	H	IncreaseDecreaseInPrepaidLongTermInsurance	0001654954-26-004089	Prepaid Long-term insurance	0
0001654954-26-004089	5	13	CF	0	H	ItemsNotAffectingCash	0001654954-26-004089	Items not affecting cash	0
0001654954-26-004089	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0001654954-26-004089	5	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the Employee Share Purchase plan (Note 18)	0
0001654954-26-004089	5	17	CF	0	H	ProceedsForRestrictedStockUnits	0001654954-26-004089	Proceeds from stock options and restricted Stock Units	0
0001654954-26-004089	5	18	CF	0	H	ProceedsFromRepaymentsOfDebt	us-gaap/2025	Repayment of long-term debt (Note 12)	0
0001654954-26-004089	5	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Net proceeds from Private Placement (Note 16)	0
0001654954-26-004089	5	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Net proceeds from Convertible Debentures (Note 11)	0
0001654954-26-004089	5	21	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of lease obligations (Note 13)	1
0001654954-26-004089	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001654954-26-004089	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, net	1
0001654954-26-004089	5	25	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Proceeds from short-term investments (Note 3)	1
0001654954-26-004089	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-004089	5	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001654954-26-004089	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001654954-26-004089	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the year	0
0001654954-26-004089	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the year	0
0001654954-26-004089	5	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001654954-26-004089	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004089	6	9	EQ	0	H	StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001654954-26-004089	Issuance of common stock, net of share issuance costs for private placement	0
0001654954-26-004089	6	10	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock, net of share issuance costs for employee Share Purchase Plan	0
0001654954-26-004089	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock, net of share issuance costs for restricted Stock Unit Plan	0
0001654954-26-004089	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock, net of share issuance costs for exercise of stock options	0
0001654954-26-004089	6	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock, net of share issuance costs for conversion of convertible debentures	0
0001654954-26-004089	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of stock options	0
0001654954-26-004089	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityBasedTransactionWithANonEmployee	0001654954-26-004089	Equity based transaction with a non-employee	0
0001654954-26-004089	6	16	EQ	0	H	TransferOfEquityToCommonShares	0001654954-26-004089	Transfer of equity to common shares	0
0001654954-26-004089	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of stock based compensation expense	0
0001654954-26-004089	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001654954-26-004089	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004167	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004167	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001654954-26-004167	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001654954-26-004167	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001654954-26-004167	2	12	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets	0
0001654954-26-004167	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-004167	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004167	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001654954-26-004167	2	16	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0001654954-26-004167	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-004167	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001654954-26-004167	2	19	BS	0	H	DeferredTaxAssets	0001654954-26-004167	Deferred tax assets	0
0001654954-26-004167	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001654954-26-004167	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001654954-26-004167	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-004167	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001654954-26-004167	2	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001654954-26-004167	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating lease liabilities	0
0001654954-26-004167	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004167	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0001654954-26-004167	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001654954-26-004167	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001654954-26-004167	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary share, 20,000,000 shares authorized and no par value; 7,902,332 and 7,899,832 issued and outstanding as of December 31, 2025 and 2024	0
0001654954-26-004167	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004167	2	33	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 455,320 and 183,533 shares at cost, as of December 31, 2025 and 2024, respectively	1
0001654954-26-004167	2	34	BS	0	H	PRCStatutoryReserve	0001654954-26-004167	PRC statutory reserve	0
0001654954-26-004167	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-004167	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-004167	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity attributable to Euro Tech Holdings Company Limited	0
0001654954-26-004167	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001654954-26-004167	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Shareholders' equity	0
0001654954-26-004167	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001654954-26-004167	2	41	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001654954-26-004167	2	42	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004167	2	43	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001654954-26-004167	2	44	BS	0	H	Land	us-gaap/2025	Land use right, net	0
0001654954-26-004167	2	45	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001654954-26-004167	2	46	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001654954-26-004167	2	47	BS	0	H	ShortTermBorrowings	us-gaap/2025	Bank borrowings	0
0001654954-26-004167	2	48	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Other taxes payable	0
0001654954-26-004167	2	49	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable non current	0
0001654954-26-004167	2	50	BS	0	H	DeferredGovernmentGrantNonCurrent	0001654954-26-004167	Deferred government grant	0
0001654954-26-004167	2	51	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001654954-26-004167	2	52	BS	0	H	LitigationReserve	us-gaap/2025	Capital reserve	0
0001654954-26-004167	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001654954-26-004167	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001654954-26-004167	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001654954-26-004167	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001654954-26-004167	4	6	IS	0	H	RevenueFromTradingAndManufacturing	0001654954-26-004167	Trading and manufacturing	0
0001654954-26-004167	4	7	IS	0	H	RevenueFromEngineering	0001654954-26-004167	Engineering	0
0001654954-26-004167	4	8	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001654954-26-004167	4	10	IS	0	H	CostOfTradingAndManufacturing	0001654954-26-004167	Trading and manufacturing	1
0001654954-26-004167	4	11	IS	0	H	CostOfEngineering	0001654954-26-004167	Engineering	1
0001654954-26-004167	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001654954-26-004167	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-004167	4	15	IS	0	H	FinanceCosts	0001654954-26-004167	Finance costs	1
0001654954-26-004167	4	16	IS	0	H	GeneralAndAdministrativeExpenses	0001654954-26-004167	General and administrative expenses	1
0001654954-26-004167	4	17	IS	0	H	LossOnDisposalOfPropertyPlantAndEquipment	0001654954-26-004167	Written off of property, plant and equipment	1
0001654954-26-004167	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Operating Expenses	1
0001654954-26-004167	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(LOSS) INCOME FROM OPERATION	0
0001654954-26-004167	4	20	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-004167	4	21	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Equity in income of affiliates	0
0001654954-26-004167	4	22	IS	0	H	OtherIncomeNet	0001654954-26-004167	Other income, net	0
0001654954-26-004167	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001654954-26-004167	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001654954-26-004167	4	25	IS	0	H	IncomeTaxExpense	0001654954-26-004167	Income tax (expense)	1
0001654954-26-004167	4	26	IS	0	H	NetIncome	0001654954-26-004167	NET INCOME	0
0001654954-26-004167	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001654954-26-004167	4	28	IS	0	H	NetIncomeAttributableToEuroTechHoldingsCompanyLimited	0001654954-26-004167	Net income attributable to Euro Tech Holdings Company Limited	0
0001654954-26-004167	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004167	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment loss	0
0001654954-26-004167	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001654954-26-004167	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	1
0001654954-26-004167	4	33	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParentOne	0001654954-26-004167	Comprehensive income attributable to Euro Tech Holdings Company Limited	0
0001654954-26-004167	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per ordinary share attributable to Euro Tech Holdings Company Limited- Basic and Diluted	0
0001654954-26-004167	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding- Basic and Diluted	0
0001654954-26-004167	4	36	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expense	1
0001654954-26-004167	4	37	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-004167	4	38	IS	0	H	OtherExpenses	us-gaap/2025	Other losses	0
0001654954-26-004167	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense)	1
0001654954-26-004167	5	6	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-004167	5	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001654954-26-004167	5	8	CF	0	H	AmortizationOnRightOfUseAssets	0001654954-26-004167	Amortization on right-of-use assets	0
0001654954-26-004167	5	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Written off of property, plant and equipment	1
0001654954-26-004167	5	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-004167	5	11	CF	0	H	NonControllingInterestInIncomeLossOfSubsidiaries	0001654954-26-004167	Non-controlling interests in (loss) / income of subsidiaries	0
0001654954-26-004167	5	12	CF	0	H	AdjustmentInAdvancesToAffiliatesAmountOfEquityProfit	0001654954-26-004167	Equity in profit of affiliates	1
0001654954-26-004167	5	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax expenses	1
0001654954-26-004167	5	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabiltyCurrent	0001654954-26-004167	Long-term operating lease obligations	0
0001654954-26-004167	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-004167	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other current assets	1
0001654954-26-004167	5	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001654954-26-004167	5	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-004167	5	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payables	0
0001654954-26-004167	5	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001654954-26-004167	5	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001654954-26-004167	5	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001654954-26-004167	5	24	CF	0	H	IncreaseDecreaseInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001654954-26-004167	Right-of-use assets and operating lease liabilities	0
0001654954-26-004167	5	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001654954-26-004167	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment to acquire property, plant and equipment	1
0001654954-26-004167	5	27	CF	0	H	ProceedsFromDividendsReceived	us-gaap/2025	Dividend received from affiliates	0
0001654954-26-004167	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001654954-26-004167	5	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares on exercise of options	0
0001654954-26-004167	5	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001654954-26-004167	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001654954-26-004167	5	32	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001654954-26-004167	5	33	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment to bank borrowings	1
0001654954-26-004167	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001654954-26-004167	5	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency translation adjustment	0
0001654954-26-004167	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001654954-26-004167	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	BEGINNING OF YEAR	0
0001654954-26-004167	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	END OF YEAR	0
0001654954-26-004167	5	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalents	0001654954-26-004167	Cash and cash equivalents	0
0001654954-26-004167	5	41	CF	0	H	EffectOfExchangeRateOnRestrictedCash	0001654954-26-004167	Restricted cash	0
0001654954-26-004167	5	42	CF	0	H	TotalCashAndCashEquivalentsRestrictedCash	0001654954-26-004167	Total Cash and Cash Equivalents, Restricted cash	0
0001654954-26-004167	5	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001654954-26-004167	5	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-004167	5	45	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001654954-26-004167	5	46	CF	0	H	AmortizationOfLeasedAssets	0001654954-26-004167	Amortization of land use right	0
0001654954-26-004167	5	47	CF	0	H	ImpairmentLossOnContractAssets	0001654954-26-004167	Impairment loss on contract assets	0
0001654954-26-004167	5	48	CF	0	H	ImpairmentLossOnAccountsReceivableNet	0001654954-26-004167	Impairment loss on accounts receivable	0
0001654954-26-004167	5	49	CF	0	H	ImpairmentOfInvestments	us-gaap/2025	Impairment loss on short-term investments	0
0001654954-26-004167	5	50	CF	0	H	FairValueGainOnShortTermInvestment	0001654954-26-004167	Fair value gain on short term investment	1
0001654954-26-004167	5	51	CF	0	H	PropertyPlantAndEquipmentWriteOff	0001654954-26-004167	Property, plant and equipment written off	0
0001654954-26-004167	5	52	CF	0	H	AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2025	Reversal of allowance for doubtful accounts	1
0001654954-26-004167	5	53	CF	0	H	DeferredGovernmentGrant	0001654954-26-004167	Deferred government grant	0
0001654954-26-004167	5	54	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	0
0001654954-26-004167	5	55	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Operating lease right-of-use Assets	0
0001654954-26-004167	5	56	CF	0	H	IncreasedecreaseinoperatingLeaseLiabilitiesNonCurrent	0001654954-26-004167	Operating lease liabilities, non-current	0
0001654954-26-004167	5	57	CF	0	H	InterestIncomeShortTermInvestmentIncreaseDecrease	us-gaap/2025	Short-term investments	0
0001654954-26-004167	5	58	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Capital injection)/proceed from investment	1
0001654954-26-004167	5	59	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001654954-26-004167	5	60	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001654954-26-004167	5	61	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipmentnet	0001654954-26-004167	Proceeds from sale of property, plant and equipments	0
0001654954-26-004167	5	62	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001654954-26-004167	5	63	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Dividend paid to shareholders and interest paid	0
0001654954-26-004167	5	64	CF	0	H	FinanceLeases	0001654954-26-004167	Finance leases (disclosed in accompanying Note 3)	0
0001654954-26-004167	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004167	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001654954-26-004167	6	20	EQ	0	H	ForeignCurrencyTranslationAdjustment	0001654954-26-004167	Foreign currency translation adjustment	0
0001654954-26-004167	6	21	EQ	0	H	PurchaseSharesOfTreasuryStock	0001654954-26-004167	Purchase 10,700 shares of treasury stock	0
0001654954-26-004167	6	22	EQ	0	H	StockBasedCompensationExpenseAmount	0001654954-26-004167	Stock-based compensation expense	0
0001654954-26-004167	6	23	EQ	0	H	DividendPaidAmount	0001654954-26-004167	Dividend paid	0
0001654954-26-004167	6	24	EQ	0	H	AppropriationToStatutoryReserve	0001654954-26-004167	Appropriation to statutory reserve	0
0001654954-26-004167	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the year	0
0001654954-26-004167	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001654954-26-004167	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, amount	0
0001654954-26-004167	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001654954-26-004167	6	29	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004365	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004365	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance of $156 and $124, respectively	0
0001654954-26-004365	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowance of $2 and $0, respectively	0
0001654954-26-004365	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-004365	2	7	BS	0	H	EquipmentFinancingReceivables	0001654954-26-004365	Equipment financing receivables, net of allowance of $74 and $50, respectively	0
0001654954-26-004365	2	8	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Contract costs	0
0001654954-26-004365	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-004365	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001654954-26-004365	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-004365	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004365	2	13	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, net of current position, net of allowance of $122 and $145, respectively	0
0001654954-26-004365	2	14	BS	0	H	EquipmentFinancingReceivablesNoncurrent	0001654954-26-004365	Long-term equipment financing receivables, net of allowance of $151 and $107, respectively	0
0001654954-26-004365	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-004365	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001654954-26-004365	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001654954-26-004365	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-004365	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Contract costs, net of current portion	0
0001654954-26-004365	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001654954-26-004365	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-004365	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-004365	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-004365	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance leases	0
0001654954-26-004365	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001654954-26-004365	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-004365	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001654954-26-004365	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001654954-26-004365	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004365	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, net of current portion	0
0001654954-26-004365	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001654954-26-004365	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004365	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share - authorized 5,000,000 shares; none issued	0
0001654954-26-004365	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share - authorized 50,000,000 shares, 32,392,643 shares issued and outstanding as of March 31, 2025 and 31,004,327 shares issued and outstanding as of December 31, 2025	0
0001654954-26-004365	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004365	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004365	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-004365	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-004365	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001654954-26-004365	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts - trade receivables	0
0001654954-26-004365	3	2	BS	1	H	AllowanceForContractAssetsNet	0001654954-26-004365	Allowance for contract net assets	0
0001654954-26-004365	3	3	BS	1	H	AllowanceForEquipmentFinancingReceivable	0001654954-26-004365	Allowance for equipment financing receivable	0
0001654954-26-004365	3	4	BS	1	H	AllowanceForContractAssets	0001654954-26-004365	Allowance for contract assets	0
0001654954-26-004365	3	5	BS	1	H	AllowanceForLongTermEquipmentFinancingReceivable	0001654954-26-004365	Allowance for long term equipment financing receivable	0
0001654954-26-004365	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-004365	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001654954-26-004365	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001654954-26-004365	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-004365	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001654954-26-004365	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001654954-26-004365	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001654954-26-004365	4	1	IS	0	H	ServiceRevenue	0001654954-26-004365	Service revenue	0
0001654954-26-004365	4	2	IS	0	H	SoftwareSolutionsRevenue	0001654954-26-004365	Software solutions revenue	0
0001654954-26-004365	4	3	IS	0	H	ProductRevenue	0001654954-26-004365	Product revenue	0
0001654954-26-004365	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001654954-26-004365	4	6	IS	0	H	CostOfServiceRevenue	0001654954-26-004365	Cost of service revenue	0
0001654954-26-004365	4	7	IS	0	H	CostOfSoftwareSolutionsRevenue	0001654954-26-004365	Cost of software solutions revenue	0
0001654954-26-004365	4	8	IS	0	H	CostOfProductRevenue	0001654954-26-004365	Cost of product revenue	0
0001654954-26-004365	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001654954-26-004365	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-004365	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-004365	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-004365	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(loss) from operations	0
0001654954-26-004365	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-004365	4	16	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001654954-26-004365	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense), net	0
0001654954-26-004365	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense), net	0
0001654954-26-004365	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income tax	0
0001654954-26-004365	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision)/benefit	1
0001654954-26-004365	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001654954-26-004365	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-004365	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-004365	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001654954-26-004365	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-004365	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001654954-26-004365	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain/(loss)	0
0001654954-26-004365	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income/(loss)	0
0001654954-26-004365	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss)	0
0001654954-26-004365	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004365	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004365	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001654954-26-004365	6	12	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001654954-26-004365	Vesting of restricted stock units, shares	0
0001654954-26-004365	6	13	EQ	0	H	VestingOfRestrictedStockUnitsAmount	0001654954-26-004365	Vesting of restricted stock units, amount	0
0001654954-26-004365	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001654954-26-004365	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for exercise of stock options, shares	0
0001654954-26-004365	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for exercise of stock options, amount	0
0001654954-26-004365	6	17	EQ	0	H	TaxesPaidOnTheNetSettlementOfStockOptionsAndRestrictedStockUnits	0001654954-26-004365	Taxes paid on the net settlement of stock options and RSUs	0
0001654954-26-004365	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001654954-26-004365	6	19	EQ	0	H	IssuanceOfCommonStockInConnectionWithABusinessAcquisitionShares	0001654954-26-004365	Issuance of common stock in connection with a business acquisition, shares	0
0001654954-26-004365	6	20	EQ	0	H	IssuanceOfCommonStockInConnectionWithABusinessAcquisitionAmount	0001654954-26-004365	Issuance of common stock in connection with a business acquisition, amount	0
0001654954-26-004365	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004365	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004365	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001654954-26-004365	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004365	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001654954-26-004365	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001654954-26-004365	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash operating lease amortization	1
0001654954-26-004365	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001654954-26-004365	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001654954-26-004365	7	11	CF	0	H	IncreaseDecreaseInEquipmentFinancingReceivables	0001654954-26-004365	Equipment financing receivables	1
0001654954-26-004365	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-004365	7	13	CF	0	H	IncreaseDecreaseInContractCosts	0001654954-26-004365	Contract costs	1
0001654954-26-004365	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-004365	7	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001654954-26-004365	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-004365	7	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-004365	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001654954-26-004365	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001654954-26-004365	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used for) operating activities	0
0001654954-26-004365	7	21	CF	0	H	PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	Acquisition of a business, net of cash acquired	1
0001654954-26-004365	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used for) investing activities	0
0001654954-26-004365	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments made on finance leases	1
0001654954-26-004365	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments made on notes payable	1
0001654954-26-004365	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001654954-26-004365	7	27	CF	0	H	TaxesPaidOnTheNetSettlementOfStockOptionAndRestrictedStockUnits	0001654954-26-004365	Taxes paid on the net settlement of stock options and RSUs	1
0001654954-26-004365	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used for) financing activities	0
0001654954-26-004365	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001654954-26-004365	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001654954-26-004365	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR	0
0001654954-26-004365	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR	0
0001654954-26-004365	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net	0
0001654954-26-004365	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense	1
0001654954-26-004365	7	36	CF	0	H	StockIsusedForTheAcquisitionOfEsinoncashtransaction	0001654954-26-004365	Stock isused for the acquisition of ESI	0
0001654954-26-004400	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004400	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001654954-26-004400	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investments in marketable equity securities, at fair value	0
0001654954-26-004400	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-004400	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004400	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties	0
0001654954-26-004400	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - mineral property reclamation bonds	0
0001654954-26-004400	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-004400	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004400	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-004400	2	14	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001654954-26-004400	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004400	2	16	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation and reclamation liabilities	0
0001654954-26-004400	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-004400	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at March 31, 2026 and December 31, 2025)	0
0001654954-26-004400	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 200,000,000 shares (92,541,749 and 90,901,324 shares, respectively, issued and outstanding at March 31, 2026 and December 31, 2025)	0
0001654954-26-004400	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004400	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004400	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-004400	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-004400	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-004400	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-004400	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-004400	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-004400	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-004400	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004400	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-004400	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004400	4	2	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expense	0
0001654954-26-004400	4	3	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001654954-26-004400	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-004400	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-004400	4	7	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest and dividend income	0
0001654954-26-004400	4	8	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Realized and unrealized loss on derivative instruments	0
0001654954-26-004400	4	9	IS	0	H	RealizedAndUnrealizedGainOnMarketableEquitySecurities	0001654954-26-004400	Realized and unrealized gain on marketable equity securities	0
0001654954-26-004400	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001654954-26-004400	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-004400	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001654954-26-004400	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001654954-26-004400	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-004400	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001654954-26-004400	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use lease asset	0
0001654954-26-004400	5	6	CF	0	H	RealizedAndUnrealizedGainOnMarketableEquitySecurities	0001654954-26-004400	Realized and unrealized gain on marketable equity securities	1
0001654954-26-004400	5	7	CF	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Realized and unrealized loss on derivative instruments	1
0001654954-26-004400	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-004400	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001654954-26-004400	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001654954-26-004400	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-004400	5	13	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	(Purchase) sale of short-term investments, net	1
0001654954-26-004400	5	14	CF	0	H	ProceedsFromSaleOfAvailableForSalesSecuritiesEquity	0001654954-26-004400	Cash from the sale of marketable equity securities	0
0001654954-26-004400	5	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used) provided by investing activities	0
0001654954-26-004400	5	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock - net of issuing costs	0
0001654954-26-004400	5	18	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001654954-26-004400	5	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-004400	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001654954-26-004400	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001654954-26-004400	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001654954-26-004534	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004534	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Contract and other receivables, net of allowance of $0.0 and $0.0	0
0001654954-26-004534	2	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	0
0001654954-26-004534	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001654954-26-004534	2	6	BS	0	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001654954-26-004534	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-004534	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004534	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-004534	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use asset	0
0001654954-26-004534	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-004534	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001654954-26-004534	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-004534	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004534	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-004534	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001654954-26-004534	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues, current	0
0001654954-26-004534	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current	0
0001654954-26-004534	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001654954-26-004534	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004534	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net, non-current	0
0001654954-26-004534	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001654954-26-004534	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenues, non-current	0
0001654954-26-004534	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001654954-26-004534	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001654954-26-004534	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004534	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000 shares authorized; none issued	0
0001654954-26-004534	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.0001 par value; 49,000 shares authorized; 28,060 and 27,593 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001654954-26-004534	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004534	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004534	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-004534	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-004534	3	1	BS	1	H	ContractWithCustomerReceivableAfterAllowanceForCreditLoss	us-gaap/2025	Contract and other receivables, net of allowance	0
0001654954-26-004534	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-004534	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004534	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001654954-26-004534	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001654954-26-004534	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-004534	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001654954-26-004534	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-004534	4	2	IS	0	H	RevenueFromProcurement	0001654954-26-004534	Procurement	0
0001654954-26-004534	4	3	IS	0	H	RevenueFromFacilitiesManagement	0001654954-26-004534	Facilities management	0
0001654954-26-004534	4	4	IS	0	H	RevenueFromSystemIntegration	0001654954-26-004534	System integration	0
0001654954-26-004534	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001654954-26-004534	4	7	IS	0	H	CostOfRevenues	0001654954-26-004534	Cost of revenues	0
0001654954-26-004534	4	8	IS	0	H	CostOfRevenueDepreciation	0001654954-26-004534	Cost of revenues - depreciation and amortization	0
0001654954-26-004534	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001654954-26-004534	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-004534	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001654954-26-004534	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004534	4	14	IS	0	H	BankFactoringFees	0001654954-26-004534	Bank factoring fees	0
0001654954-26-004534	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-004534	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001654954-26-004534	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001654954-26-004534	4	18	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001654954-26-004534	4	19	IS	0	H	OtherExpenseIncome	0001654954-26-004534	Other expense (income)	1
0001654954-26-004534	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pre-tax income	0
0001654954-26-004534	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-004534	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004534	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - Basic	0
0001654954-26-004534	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - Diluted	0
0001654954-26-004534	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004534	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004534	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock vested, shares	0
0001654954-26-004534	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock vested, amount	0
0001654954-26-004534	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, shares	0
0001654954-26-004534	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised, amount	0
0001654954-26-004534	5	15	EQ	0	H	TreasuryStockSharesAcquiredDuringPeriod	0001654954-26-004534	Treasury shares repurchased, shares	0
0001654954-26-004534	5	16	EQ	0	H	TreasuryStockValueAcquiredDuringPeriod	0001654954-26-004534	Treasury shares repurchased, amount	0
0001654954-26-004534	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001654954-26-004534	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004534	5	19	EQ	0	H	SharesRepurchasedshares	0001654954-26-004534	Shares Repurchased, shares	0
0001654954-26-004534	5	20	EQ	0	H	SharesRepurchasedAmount	0001654954-26-004534	Shares Repurchased, amount	0
0001654954-26-004534	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004534	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004534	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004534	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004534	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-004534	6	5	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Provision for inventory reserve	0
0001654954-26-004534	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of debt issuance costs	0
0001654954-26-004534	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001654954-26-004534	6	8	CF	0	H	IncreaseDecreaseInContractReceivablesNet	us-gaap/2025	Contract and other receivables	1
0001654954-26-004534	6	9	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Costs and estimated earnings in excess of billings on uncompleted contracts	1
0001654954-26-004534	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-004534	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001654954-26-004534	6	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001654954-26-004534	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-004534	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001654954-26-004534	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001654954-26-004534	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001654954-26-004534	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-004534	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001654954-26-004534	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-004534	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001654954-26-004534	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001654954-26-004534	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001654954-26-004534	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001654954-26-004534	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001654954-26-004534	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001654954-26-004534	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001654954-26-004534	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001654954-26-004534	6	31	CF	0	H	PaymentsForFees	us-gaap/2025	Cash paid for factoring fees	0
0001654954-26-004534	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001654954-26-004534	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001654954-26-004534	6	34	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, beginning of period	0
0001654954-26-004534	6	35	CF	0	H	CashCashEquivalentsAndRestrictedCash	0001654954-26-004534	Cash, cash equivalents and restricted cash, beginning of period	0
0001654954-26-004534	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001654954-26-004534	6	37	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001654954-26-004534	6	38	CF	0	H	CashCashEquivalentsAndRestrictedCash	0001654954-26-004534	Cash, cash equivalents and restricted cash, end of period	0
0001654954-26-004534	6	40	CF	0	H	AdditionsToCapitalExpendituresFinancedWithAccountsPayable	0001654954-26-004534	Additions to capital expenditures financed with accounts payable	0
0001654954-26-004543	2	1	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001654954-26-004543	2	2	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001654954-26-004543	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004543	2	4	BS	0	H	InvestmentSecuritiesAvailableForSale	0001654954-26-004543	Investment securities available for sale	0
0001654954-26-004543	2	5	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001654954-26-004543	2	6	BS	0	H	Investments	us-gaap/2025	Total securities	0
0001654954-26-004543	2	7	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale	0
0001654954-26-004543	2	8	BS	0	H	LoansReceivableHeldForSaleAmountGross	0001654954-26-004543	Loans	0
0001654954-26-004543	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Less allowance for credit losses	1
0001654954-26-004543	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Net loans	0
0001654954-26-004543	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001654954-26-004543	2	12	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0001654954-26-004543	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use lease asset	0
0001654954-26-004543	2	14	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001654954-26-004543	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004543	2	17	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001654954-26-004543	2	18	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing demand, MMDA & savings	0
0001654954-26-004543	2	19	BS	0	H	TimeDeposits	us-gaap/2025	Time, $250,000 and over	0
0001654954-26-004543	2	20	BS	0	H	TimeDepositsLessThanOneLakh	0001654954-26-004543	Other time	0
0001654954-26-004543	2	21	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001654954-26-004543	2	22	BS	0	H	SubordinatedDebt	us-gaap/2025	Junior subordinated debentures	0
0001654954-26-004543	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001654954-26-004543	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001654954-26-004543	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004543	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value; authorized 5,000,000 shares; no shares issued and outstanding	0
0001654954-26-004543	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; authorized 20,000,000 shares; issued and outstanding 5,461,490 shares at March 31, 2026 and 5,459,441 shares at December 31, 2025	0
0001654954-26-004543	2	30	BS	0	H	CommonStockIssuedEmployeeTrust	0001654954-26-004543	Common stock held by deferred compensation trust, at cost; 151,721shares at March 31, 2026 and 150,288 shares at December 31, 2025	0
0001654954-26-004543	2	31	BS	0	H	DeferredCompensationEquity	us-gaap/2025	Deferred compensation	0
0001654954-26-004543	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-004543	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-004543	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-004543	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-004543	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in dollars per share)	0
0001654954-26-004543	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001654954-26-004543	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001654954-26-004543	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001654954-26-004543	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001654954-26-004543	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001654954-26-004543	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001654954-26-004543	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001654954-26-004543	3	9	BS	1	H	CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	Common Stock Held In Trust	0
0001654954-26-004543	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001654954-26-004543	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on due from banks	0
0001654954-26-004543	4	5	IS	0	H	InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2025	U.S. Government sponsored enterprises	0
0001654954-26-004543	4	6	IS	0	H	InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2025	State and political subdivisions	0
0001654954-26-004543	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001654954-26-004543	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001654954-26-004543	4	10	IS	0	H	NowMmdaSavingsDeposits	0001654954-26-004543	Interest-bearing demand, MMDA & savings deposits	0
0001654954-26-004543	4	11	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001654954-26-004543	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures	0
0001654954-26-004543	4	13	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001654954-26-004543	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001654954-26-004543	4	15	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001654954-26-004543	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001654954-26-004543	4	18	IS	0	H	NonInterestIncomeServiceCharges	0001654954-26-004543	Service charges	0
0001654954-26-004543	4	19	IS	0	H	OtherServiceChargesAndFees	0001654954-26-004543	Other service charges and fees	0
0001654954-26-004543	4	20	IS	0	H	DebtSecuritiesGainLoss	us-gaap/2025	Loss on sale of securities, net	0
0001654954-26-004543	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0001654954-26-004543	4	22	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Insurance and brokerage commissions	0
0001654954-26-004543	4	23	IS	0	H	ManagementFeeRevenue	0001654954-26-004543	Appraisal management fee income	0
0001654954-26-004543	4	24	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Miscellaneous	0
0001654954-26-004543	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001654954-26-004543	4	26	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and employee benefits	0
0001654954-26-004543	4	27	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001654954-26-004543	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-004543	4	29	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001654954-26-004543	4	30	IS	0	H	DebitCardExpense	0001654954-26-004543	Debit card expense	0
0001654954-26-004543	4	31	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance	0
0001654954-26-004543	4	32	IS	0	H	ManagementFeeExpense	us-gaap/2025	Appraisal management fee expense	0
0001654954-26-004543	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001654954-26-004543	4	34	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001654954-26-004543	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001654954-26-004543	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-004543	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001654954-26-004543	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per share	0
0001654954-26-004543	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per share	0
0001654954-26-004543	4	40	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001654954-26-004543	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001654954-26-004543	5	3	CI	0	H	AvailableForSaleSecuritiesGrossUnrealizedGain	0001654954-26-004543	Unrealized holding gains (losses) on securities available for sale	0
0001654954-26-004543	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Reclassification adjustment for losses on securities available for sale included in net earnings	0
0001654954-26-004543	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss), before income taxes	0
0001654954-26-004543	5	7	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized holding gains (losses) on securities available for sale.3..	0
0001654954-26-004543	5	8	CI	0	H	ComprehensiveReclassificationAdjustmentForGainsLossesOnSecuritiesAvailableForSale	0001654954-26-004543	Reclassification adjustment for losses on sales of securities available for sale included in net earnings	0
0001654954-26-004543	5	9	CI	0	H	IncomeTaxReconciliationOtherAdjustments	us-gaap/2025	Reduction in state tax adjustment	1
0001654954-26-004543	5	10	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total income tax expense related to other comprehensive income (loss)	1
0001654954-26-004543	5	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001654954-26-004543	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001654954-26-004543	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004543	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004543	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock units exercised, amount	0
0001654954-26-004543	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units exercised, shares	0
0001654954-26-004543	6	14	EQ	0	H	CashDividendsDeclaredOnCommonStock	0001654954-26-004543	Cash dividends declared on common stock	0
0001654954-26-004543	6	15	EQ	0	H	EquityIncentivePlanNetValue	0001654954-26-004543	Equity incentive plan, net	0
0001654954-26-004543	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001654954-26-004543	6	17	EQ	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive income	0
0001654954-26-004543	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004543	6	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004543	7	2	CF	0	H	NetIncomeAndLoss	0001654954-26-004543	Net earnings	1
0001654954-26-004543	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001654954-26-004543	7	5	CF	0	H	ProvisionForLoanAndLeaseLosses	us-gaap/2025	Provision for credit losses	0
0001654954-26-004543	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001654954-26-004543	7	7	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of held for mortgage loans	1
0001654954-26-004543	7	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on sale of investment securities net	1
0001654954-26-004543	7	9	CF	0	H	OtherPremisesAndEquipmentValueWriteDown	0001654954-26-004543	Write-down of premises and equipment	0
0001654954-26-004543	7	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale of other real estate	1
0001654954-26-004543	7	11	CF	0	H	RestrictedStockExpenseAmount	0001654954-26-004543	Restricted stock expense	0
0001654954-26-004543	7	12	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sales of mortgage loans held for sale	0
0001654954-26-004543	7	13	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0001654954-26-004543	7	14	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Cash surrender value of life insurance	1
0001654954-26-004543	7	16	CF	0	H	IncreaseDecreaseInRightOfUseLeaseAsset	0001654954-26-004543	Right of use lease asset	1
0001654954-26-004543	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-004543	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001654954-26-004543	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001654954-26-004543	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-004543	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and maturities of investment securities available for sale	0
0001654954-26-004543	7	23	CF	0	H	ProceedsFromSalesOfInvestmentsSecuritiesAvailableForSale	0001654954-26-004543	Proceeds from sales of investment securities available for sale	0
0001654954-26-004543	7	24	CF	0	H	ProceedsFromInvestmentSecuritiesAvailableForSale	0001654954-26-004543	Proceeds from paydowns of investment securities available for sale	0
0001654954-26-004543	7	25	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from paydowns of other investment securities	0
0001654954-26-004543	7	26	CF	0	H	ProceedsFromDotSettlementReceivable	0001654954-26-004543	Proceeds from DOT settlement receivable	0
0001654954-26-004543	7	27	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001654954-26-004543	7	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0001654954-26-004543	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001654954-26-004543	7	30	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate and repossessions	0
0001654954-26-004543	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001654954-26-004543	7	33	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2025	Net change in deposits	1
0001654954-26-004543	7	34	CF	0	H	ProceedsFromRestrictedStockUnitsExercised	0001654954-26-004543	Restricted stock units exercised	0
0001654954-26-004543	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid on common stock	1
0001654954-26-004543	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-004543	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001654954-26-004543	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001654954-26-004543	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001654954-26-004543	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001654954-26-004543	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-004543	7	45	CF	0	H	UnrealizedLossOnInvestmentSecuritiesAvailableForSaleNetIncreaseDecrease	0001654954-26-004543	Change in unrealized loss on investment securities available for sale, net	0
0001654954-26-004626	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004626	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001654954-26-004626	2	9	BS	0	H	InventoryNetCurrent	0001654954-26-004626	Inventories, net (Note 3)	0
0001654954-26-004626	2	10	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Vendor deposits (Note 4)	0
0001654954-26-004626	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-004626	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004626	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 5)	0
0001654954-26-004626	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net (Note 6)	0
0001654954-26-004626	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right of use asset (Note 7)	0
0001654954-26-004626	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-004626	2	17	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001654954-26-004626	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004626	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-004626	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities (Note 12)	0
0001654954-26-004626	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-004626	2	22	BS	0	H	ReceivableWithImputedInterestDiscount	us-gaap/2025	Sale of future receipts, net of discount of $59,868 and $113,191 at March 31, 2026 and December 31, 2025, respectively (Note 11)	0
0001654954-26-004626	2	23	BS	0	H	CurrentPortionOfLongTermOperatingLease	0001654954-26-004626	Current portion of long-term operating lease (Note 7)	0
0001654954-26-004626	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004626	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease, net of current portion (Note 7)	0
0001654954-26-004626	2	27	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable, net of discount of $204,301 and $222,624 at March 31, 2026 and December 31, 2025, respectively (Note 8)	0
0001654954-26-004626	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-004626	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004626	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 7, 8, 10 and 11)	0
0001654954-26-004626	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001654954-26-004626	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; par value $0.01 per share, 250,000,000 shares authorized; 20,696,686 and 20,277,205 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001654954-26-004626	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004626	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004626	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-004626	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-004626	3	7	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Debt discount on convertible notes payable	0
0001654954-26-004626	3	8	BS	1	H	SaleOfFutureReceiptsNetOfDiscount	0001654954-26-004626	Sale of future receipts, net of discount	0
0001654954-26-004626	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value	0
0001654954-26-004626	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001654954-26-004626	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001654954-26-004626	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding	0
0001654954-26-004626	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001654954-26-004626	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized	0
0001654954-26-004626	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001654954-26-004626	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding	0
0001654954-26-004626	3	17	BS	1	H	CumulativeDividendPercenatge	0001654954-26-004626	Cumulative Dividend Percenatge	0
0001654954-26-004626	4	1	IS	0	H	Revenues	us-gaap/2025	Sales, net	0
0001654954-26-004626	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001654954-26-004626	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-004626	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-004626	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004626	4	7	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001654954-26-004626	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-004626	4	9	IS	0	H	LegalFees	us-gaap/2025	Consulting fees	0
0001654954-26-004626	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-004626	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-004626	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001654954-26-004626	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001654954-26-004626	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-004626	4	16	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001654954-26-004626	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001654954-26-004626	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001654954-26-004626	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (Note 13)	0
0001654954-26-004626	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-004626	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-004626	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-004626	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001654954-26-004626	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001654954-26-004626	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004626	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004626	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the three months ended March 31, 2025	0
0001654954-26-004626	5	12	EQ	0	H	DirectorCompensationShares	0001654954-26-004626	Director compensation, shares	0
0001654954-26-004626	5	13	EQ	0	H	DirectorCompensationAmount	0001654954-26-004626	Director compensation, amount	0
0001654954-26-004626	5	14	EQ	0	H	EquityCompensationExpenseRelatedToRsusShares	0001654954-26-004626	Equity compensation expense related to RSUs, shares	0
0001654954-26-004626	5	15	EQ	0	H	EquityCompensationExpenseRelatedToRsusAmount	0001654954-26-004626	Equity compensation expense related to RSUs, amount	0
0001654954-26-004626	5	16	EQ	0	H	CommonStockIssuedPursuantToElocShares	0001654954-26-004626	Common stock issued pursuant to ELOC, shares	0
0001654954-26-004626	5	17	EQ	0	H	CommonStockIssuedPursuantToElocAmount	0001654954-26-004626	Common stock issued pursuant to ELOC, amount	0
0001654954-26-004626	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004626	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004626	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-004626	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004626	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001654954-26-004626	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001654954-26-004626	6	7	CF	0	H	AmortizationOfSaleOfFutureReceipts	0001654954-26-004626	Amortization of sale of future receipts	0
0001654954-26-004626	6	8	CF	0	H	CostsIncurredExplorationCosts	us-gaap/2025	Clearing costs incurred for ELOC	0
0001654954-26-004626	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation expense related to RSU's	0
0001654954-26-004626	6	10	CF	0	H	OfficersCompensation	us-gaap/2025	Director compensation	0
0001654954-26-004626	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001654954-26-004626	6	12	CF	0	H	AllowanceOnSalesReturns	0001654954-26-004626	Sales returns allowance	0
0001654954-26-004626	6	15	CF	0	H	IncreaseDecreaseInAccountReceivable	0001654954-26-004626	Accounts receivable	0
0001654954-26-004626	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001654954-26-004626	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-004626	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001654954-26-004626	Prepaid expenses	0
0001654954-26-004626	6	19	CF	0	H	IncreaseDecreaseInVendorDeposits	0001654954-26-004626	Vendor deposits	0
0001654954-26-004626	6	20	CF	0	H	IncreaseDecreaseInOtherAssets	0001654954-26-004626	Other assets	0
0001654954-26-004626	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-004626	6	23	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001654954-26-004626	Accrued expenses	0
0001654954-26-004626	6	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-004626	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001654954-26-004626	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-004626	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001654954-26-004626	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001654954-26-004626	6	31	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001654954-26-004626	6	32	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from ELOC, net of clearing costs	0
0001654954-26-004626	6	33	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of sale of future receipts	1
0001654954-26-004626	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001654954-26-004626	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0001654954-26-004626	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning	0
0001654954-26-004626	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending	0
0001654954-26-004626	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-004626	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for income taxes	0
0001654954-26-004626	6	42	CF	0	H	NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts	0001654954-26-004626	Service equipment reclassified from inventory to fixed assets	0
0001654954-26-004627	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004627	2	3	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Equity investments, at fair value	0
0001654954-26-004627	2	4	BS	0	H	DebtInvestmentsCurrent	0001654954-26-004627	Debt investments, at fair value	0
0001654954-26-004627	2	5	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable, net	0
0001654954-26-004627	2	6	BS	0	H	DigitalAssetLoanReceivableCurrent	0001654954-26-004627	Digital asset loan receivable, at fair value, net	0
0001654954-26-004627	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-004627	2	8	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001654954-26-004627	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004627	2	10	BS	0	H	DigitalAssetsNonCurrent	0001654954-26-004627	Digital assets, at fair value	0
0001654954-26-004627	2	11	BS	0	H	DigitalAssetLoanReceivableNonCurrent	0001654954-26-004627	Digital asset loan receivable, at fair value, net	0
0001654954-26-004627	2	12	BS	0	H	DigitalAssetReceivable	0001654954-26-004627	Digital asset receivable, at fair value, net ($14,099,886 and $28,774 at fair value, respectively)	0
0001654954-26-004627	2	13	BS	0	H	DebtInvestmentsNonCurrent	0001654954-26-004627	Debt investments, at fair value	0
0001654954-26-004627	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity investments	0
0001654954-26-004627	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-004627	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-004627	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001654954-26-004627	2	19	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred income	0
0001654954-26-004627	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll liabilities	0
0001654954-26-004627	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004627	2	23	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2025	Deferred income	0
0001654954-26-004627	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long term liabilities	0
0001654954-26-004627	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004627	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share (2,000,000,000 authorized; 76,802,872 issued and outstanding)	0
0001654954-26-004627	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004627	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004627	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-004627	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-004627	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-004627	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004627	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-004627	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004627	3	5	BS	1	H	DigitalAssetReceivableFairValueNet	0001654954-26-004627	Digital asset receivable, at fair value, net	0
0001654954-26-004627	4	2	IS	0	H	SUIGroupStakingRevenues	0001654954-26-004627	SUI staking revenue	0
0001654954-26-004627	4	3	IS	0	H	RevenueFromDigitalLendingInterest	0001654954-26-004627	Digital lending interest income	0
0001654954-26-004627	4	4	IS	0	H	RevenueFromInvestmentIncome	0001654954-26-004627	Investment income	0
0001654954-26-004627	4	5	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001654954-26-004627	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-004627	4	8	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-004627	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Asset and strategic management fees	0
0001654954-26-004627	4	10	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Compensation expense	0
0001654954-26-004627	4	11	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance	0
0001654954-26-004627	4	12	IS	0	H	UnrealizedLossOnDigitalAssetsAndReceivables	0001654954-26-004627	Unrealized loss on digital assets and receivable	0
0001654954-26-004627	4	13	IS	0	H	LossOnDigitalAssetsRealized	0001654954-26-004627	Realized loss on digital assets	0
0001654954-26-004627	4	14	IS	0	H	ImpairmentOfDigitalAssetReceivables	0001654954-26-004627	Impairment of digital asset receivable	0
0001654954-26-004627	4	15	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001654954-26-004627	4	16	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gain on investments	1
0001654954-26-004627	4	17	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001654954-26-004627	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001654954-26-004627	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income (Loss)	0
0001654954-26-004627	4	21	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income	0
0001654954-26-004627	4	22	IS	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Net realized and unrealized loss on investments	0
0001654954-26-004627	4	23	IS	0	H	OtherIncomeExpense	0001654954-26-004627	Other income	0
0001654954-26-004627	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Loss	0
0001654954-26-004627	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Taxes	0
0001654954-26-004627	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001654954-26-004627	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001654954-26-004627	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-004627	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-004627	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding - basic	0
0001654954-26-004627	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding - diluted	0
0001654954-26-004627	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004627	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004627	5	13	EQ	0	H	StocksRepurchasedDuringPeriodShares	0001654954-26-004627	Repurchase of common shares, shares	0
0001654954-26-004627	5	14	EQ	0	H	StocksRepurchasedDuringPeriodValue	0001654954-26-004627	Repurchase of common shares, amount	0
0001654954-26-004627	5	15	EQ	0	H	InvestmentIncomeNet	us-gaap/2025	Undistributed net investment gain	0
0001654954-26-004627	5	16	EQ	0	H	UndistributedNetRealizedLossOnInvestmentTransactions	0001654954-26-004627	Undistributed net realized loss on investment transactions	0
0001654954-26-004627	5	17	EQ	0	H	AppreciationInValueOfInvestments	0001654954-26-004627	Appreciation in value of investments	0
0001654954-26-004627	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001654954-26-004627	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-004627	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004627	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004627	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-004627	6	4	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001654954-26-004627	6	5	CF	0	H	UnrealizedLossOnDigitalAssets	0001654954-26-004627	Unrealized loss on digital assets and receivable	0
0001654954-26-004627	6	6	CF	0	H	LossOnDigitalAssetsRealized	0001654954-26-004627	Realized loss on digital assets	0
0001654954-26-004627	6	7	CF	0	H	ImpairmentOfDigitalAssetReceivables	0001654954-26-004627	Impairment of digital asset receivable	0
0001654954-26-004627	6	8	CF	0	H	GainLossOnInvestmentsOther	0001654954-26-004627	Net realized and unrealized loss/(gain) on investments	1
0001654954-26-004627	6	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001654954-26-004627	6	10	CF	0	H	SUIGroupStakingRevenue	0001654954-26-004627	Staking income	1
0001654954-26-004627	6	11	CF	0	H	DigitalLendingInterestIncome	0001654954-26-004627	Digital lending interest income	1
0001654954-26-004627	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-004627	6	13	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001654954-26-004627	6	14	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sales of investments	0
0001654954-26-004627	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-004627	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001654954-26-004627	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-004627	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001654954-26-004627	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-004627	6	22	CF	0	H	InvestmentsInEquitySecurities	0001654954-26-004627	Investments in equity securities	1
0001654954-26-004627	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sales and repayments of investments	0
0001654954-26-004627	6	24	CF	0	H	PaymentsToAcquireDigitalAssetsReceivable	0001654954-26-004627	Purchases of digital asset receivable	1
0001654954-26-004627	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-004627	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001654954-26-004627	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001654954-26-004627	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001654954-26-004627	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001654954-26-004627	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001654954-26-004627	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-004627	6	35	CF	0	H	NonCashTransferOfDigitalAssetsToDigitalAssetReceivable	0001654954-26-004627	Transfer of digital assets to digital asset receivable	0
0001654954-26-004630	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004630	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0	0
0001654954-26-004630	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001654954-26-004630	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004630	2	6	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-004630	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001654954-26-004630	2	8	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001654954-26-004630	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - trade	0
0001654954-26-004630	2	11	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-004630	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001654954-26-004630	2	13	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue- current portion	0
0001654954-26-004630	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004630	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001654954-26-004630	2	17	BS	0	H	GuarantyLiabilities	us-gaap/2025	Warrant liability	0
0001654954-26-004630	2	18	BS	0	H	EarnoutLiability	0001654954-26-004630	Earnout liability	0
0001654954-26-004630	2	19	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue- non-current	0
0001654954-26-004630	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004630	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - no par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001654954-26-004630	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value, 200,000,000 shares authorized, 34,412,064 and 34,368,162 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001654954-26-004630	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001654954-26-004630	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004630	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-004630	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001654954-26-004630	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001654954-26-004630	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net of provision	0
0001654954-26-004630	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value	0
0001654954-26-004630	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-004630	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-004630	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-004630	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001654954-26-004630	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004630	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-004630	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004630	4	2	IS	0	H	ProductRevenue	0001654954-26-004630	Product	0
0001654954-26-004630	4	3	IS	0	H	PostContractSupportRevenue	0001654954-26-004630	Post contract support	1
0001654954-26-004630	4	4	IS	0	H	OtherServicescosts	0001654954-26-004630	Other services	1
0001654954-26-004630	4	5	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001654954-26-004630	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Sales	0
0001654954-26-004630	4	8	IS	0	H	PostContractSupportCostOfRevenue	0001654954-26-004630	Post contract support	0
0001654954-26-004630	4	9	IS	0	H	OtherRestructuringCosts	us-gaap/2025	Other services	0
0001654954-26-004630	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost Of Revenue	0
0001654954-26-004630	4	11	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001654954-26-004630	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	RESEARCH AND DEVELOPMENT EXPENSES	0
0001654954-26-004630	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001654954-26-004630	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001654954-26-004630	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001654954-26-004630	4	17	IS	0	H	LossGainFromChangeInFairValueOfEarnoutLiability	0001654954-26-004630	(Loss) gain from change in fair value of earnout liability	0
0001654954-26-004630	4	18	IS	0	H	LossGainFromChangeInFairValueOfWarrantLiability	0001654954-26-004630	Gain from change in fair value of warrant liability	0
0001654954-26-004630	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	0
0001654954-26-004630	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001654954-26-004630	4	21	IS	0	H	IncomeLossFromSubsidiariesBeforeTax	us-gaap/2025	(LOSS) INCOME BEFORE PROVISON FOR INCOME TAXES	0
0001654954-26-004630	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001654954-26-004630	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001654954-26-004630	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency (loss), net	0
0001654954-26-004630	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE (LOSS) INCOME	0
0001654954-26-004630	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-004630	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-004630	4	29	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001654954-26-004630	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-004630	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004630	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004630	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-004630	5	12	EQ	0	H	IssuanceOfCommonStockForExerciseOfWarrantsNetShares	0001654954-26-004630	Issuance of common stock for exercise of warrants, net, shares	0
0001654954-26-004630	5	13	EQ	0	H	IssuanceOfCommonStockForExerciseOfWarrantsNetAmount	0001654954-26-004630	Issuance of common stock for exercise of warrants	0
0001654954-26-004630	5	14	EQ	0	H	IssuanceOfCommonStockForStockOptionsExerciseShares	0001654954-26-004630	Issuance of common stock for stock options exercise, shares	0
0001654954-26-004630	5	15	EQ	0	H	IssuanceOfCommonStockForStockOptionsExerciseAmount	0001654954-26-004630	Issuance of common stock for stock options exercise	0
0001654954-26-004630	5	16	EQ	0	H	IssuanceOfCommonStockForEarnoutSharesAmount	0001654954-26-004630	Issuance of common stock for earnout shares,Amount	0
0001654954-26-004630	5	17	EQ	0	H	IssuanceOfCommonStockForEarnoutShares	0001654954-26-004630	Issuance of common stock for earnout shares	0
0001654954-26-004630	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001654954-26-004630	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001654954-26-004630	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004630	5	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004630	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001654954-26-004630	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-004630	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right of use asset	0
0001654954-26-004630	6	6	CF	0	H	GainLossFromChangeInFairValueOfWarrantLiability	0001654954-26-004630	(Gain) from change in fair value of warrant liability	1
0001654954-26-004630	6	7	CF	0	H	GainLossFromChangeInFairValueOfEarnoutLiability	0001654954-26-004630	Loss (gain) from change in fair value of earnout liability	1
0001654954-26-004630	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-004630	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other	1
0001654954-26-004630	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001654954-26-004630	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade and accrued expenses	0
0001654954-26-004630	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-004630	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001654954-26-004630	6	16	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercise, net	0
0001654954-26-004630	6	17	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of advances from founders	1
0001654954-26-004630	6	18	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001654954-26-004630	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001654954-26-004630	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001654954-26-004630	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect from exchange rate on cash	0
0001654954-26-004630	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, beginning of period	0
0001654954-26-004630	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, end of period	0
0001654954-26-004630	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001654954-26-004630	6	26	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes paid	0
0001654954-26-004630	6	28	CF	0	H	IssuanceOfCommonStockEarnoutShares	0001654954-26-004630	Issuance of common stock for earnout shares	0
0001654954-26-004630	6	29	CF	0	H	RecognitionOfOperatingRightOfUseAsset	0001654954-26-004630	Recognition of operating right-of-use asset	0
0001654954-26-004630	6	30	CF	0	H	RecognitionOfOperatingLeaseLiability	0001654954-26-004630	Recognition of operating lease liability	0
0001654954-26-004741	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001654954-26-004741	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	1
0001654954-26-004741	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001654954-26-004741	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expense	1
0001654954-26-004741	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	1
0001654954-26-004741	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001654954-26-004741	2	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-004741	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001654954-26-004741	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes from continuing operations	0
0001654954-26-004741	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001654954-26-004741	2	11	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001654954-26-004741	2	13	IS	0	H	DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Income from operations of discontinued unit	0
0001654954-26-004741	2	14	IS	0	H	DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal	us-gaap/2025	Income tax expense	0
0001654954-26-004741	2	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations	0
0001654954-26-004741	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001654954-26-004741	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic	0
0001654954-26-004741	2	18	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted	0
0001654954-26-004741	2	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic	0
0001654954-26-004741	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted	0
0001654954-26-004741	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-004741	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-004741	2	25	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends per share:	0
0001654954-26-004741	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004741	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation	0
0001654954-26-004741	3	4	CI	0	H	OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax	0001654954-26-004741	Change in fair value of foreign currency swap	0
0001654954-26-004741	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in pension and other postretirement benefit costs, net of taxes of: $177,258 in 2025 and $982,414 in 2024	0
0001654954-26-004741	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001654954-26-004741	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001654954-26-004741	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004741	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances: 2026 - $654,901; 2025 - $633,391	0
0001654954-26-004741	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-004741	4	6	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of notes receivable	0
0001654954-26-004741	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-004741	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001654954-26-004741	4	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment	0
0001654954-26-004741	4	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001654954-26-004741	4	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, Plant and Equipment, Net	0
0001654954-26-004741	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-004741	4	13	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademarks	0
0001654954-26-004741	4	14	BS	0	H	PatentsAndOtherIntangiblesNetOfAccumulatedAmortization	0001654954-26-004741	Patents and other intangibles, net of accumulated amortization	0
0001654954-26-004741	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001654954-26-004741	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets	0
0001654954-26-004741	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Long-term assets	0
0001654954-26-004741	4	18	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001654954-26-004741	4	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001654954-26-004741	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-004741	4	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001654954-26-004741	4	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001654954-26-004741	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001654954-26-004741	4	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001654954-26-004741	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001654954-26-004741	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001654954-26-004741	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001654954-26-004741	4	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, less current portion	0
0001654954-26-004741	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001654954-26-004741	4	31	BS	0	H	OtherPostretirementBenefitsPayableNoncurrent	us-gaap/2025	Accrued postretirement benefits	0
0001654954-26-004741	4	32	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Accrued pension cost	0
0001654954-26-004741	4	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-004741	4	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,189,555 shares as of April 4, 2026 and 9,179,288 shares as of January 3, 2026 Outstanding: 6,030,914 shares as of April 4, 2026 and 6,041,767 shares as of January 3, 2026	0
0001654954-26-004741	4	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock: 3,158,641 shares as of April 4, 2026 and 3,137,521 shares as of January 3, 2026	1
0001654954-26-004741	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-004741	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001654954-26-004741	4	40	BS	0	H	UnrealisedLossGainOnInterestRateSwapNetOfTax	0001654954-26-004741	Unrealized gain on foreign currency swap, net of tax	0
0001654954-26-004741	4	41	BS	0	H	UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax	0001654954-26-004741	Unrecognized net pension and postretirement benefit costs, net of tax	0
0001654954-26-004741	4	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-004741	4	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001654954-26-004741	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001654954-26-004741	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001654954-26-004741	5	3	BS	1	H	VotingPreferredStockNoParValue	0001654954-26-004741	Voting preferred stock, par value	0
0001654954-26-004741	5	4	BS	1	H	VotingPreferredStockSharesAuthorizedInShares	0001654954-26-004741	Voting preferred stock, shares authorized	0
0001654954-26-004741	5	5	BS	1	H	NonvotingPreferredStockNoParValue	0001654954-26-004741	Nonvoting preferred stock, par value	0
0001654954-26-004741	5	6	BS	1	H	NonvotingPreferredStockSharesAuthorizedInShares	0001654954-26-004741	Nonvoting preferred stock, shares authorized	0
0001654954-26-004741	5	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001654954-26-004741	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004741	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-004741	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004741	5	11	BS	1	H	TreasuryStocksShares	0001654954-26-004741	Treasury stock shares	0
0001654954-26-004741	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-004741	6	3	CF	0	H	IncomeLossFromDiscontinuedOperations	0001654954-26-004741	Less: Income from discontinued operations	0
0001654954-26-004741	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001654954-26-004741	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004741	6	7	CF	0	H	AcquisitionCosts	us-gaap/2025	Acquisition related expenses	0
0001654954-26-004741	6	8	CF	0	H	ReductionInCarryingAmountOfRightOfUseAssets	0001654954-26-004741	Reduction in carrying amount of ROU assets	0
0001654954-26-004741	6	9	CF	0	H	UnrecognizedPensionAndPostretirementBenefits	0001654954-26-004741	Unrecognized pension and postretirement benefit	0
0001654954-26-004741	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of equipment and other assets	1
0001654954-26-004741	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001654954-26-004741	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation benefit	0
0001654954-26-004741	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-004741	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-004741	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001654954-26-004741	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-004741	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-004741	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001654954-26-004741	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liability	0
0001654954-26-004741	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001654954-26-004741	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-004741	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Marketable securities	1
0001654954-26-004741	6	25	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition	1
0001654954-26-004741	6	26	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Payments received from notes receivable	0
0001654954-26-004741	6	27	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001654954-26-004741	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001654954-26-004741	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-004741	6	31	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Payments on short term borrowings (revolver)	0
0001654954-26-004741	6	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001654954-26-004741	6	33	CF	0	H	ProceedsFromPaymentsForFinancingLeases	0001654954-26-004741	Financing leases, net	0
0001654954-26-004741	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase common stock for treasury	1
0001654954-26-004741	6	35	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001654954-26-004741	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001654954-26-004741	6	38	CF	0	H	CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations	0001654954-26-004741	Cash provided by operating activities	0
0001654954-26-004741	6	39	CF	0	H	CashProvidedByUsedInFinancingsActivitiesDiscontinuedOperation	0001654954-26-004741	Cash used in financing activities	0
0001654954-26-004741	6	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation	0001654954-26-004741	Cash provided by discontinued operations	0
0001654954-26-004741	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001654954-26-004741	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001654954-26-004741	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001654954-26-004741	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001654954-26-004741	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001654954-26-004741	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-004741	6	49	CF	0	H	NonCashTransactionRightOfUseAssetNonCash	0001654954-26-004741	Right of use asset	0
0001654954-26-004741	6	50	CF	0	H	NonCashTransactionLeaseLiability	0001654954-26-004741	Lease liability	0
0001654954-26-004741	7	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004741	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004741	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001654954-26-004741	7	12	EQ	0	H	CashDividendsDeclared	0001654954-26-004741	Cash dividends declared, $0.44 per share	0
0001654954-26-004741	7	13	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Currency translation adjustment	0
0001654954-26-004741	7	14	EQ	0	H	ChangeInFairValueOfForeignCurrencySwap	0001654954-26-004741	Change in fair value of foreign currency swap	0
0001654954-26-004741	7	15	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Change in pension and other postretirement benefit costs, net of tax	0
0001654954-26-004741	7	16	EQ	0	H	TreasuryStockPurchasesShares	0001654954-26-004741	Treasury Stock Purchase, shares	0
0001654954-26-004741	7	17	EQ	0	H	TreasuryStockPurchasesAmount	0001654954-26-004741	Treasury Stock Purchase, amount	0
0001654954-26-004741	7	18	EQ	0	H	IssuanceOfStockAwardsNetShares	0001654954-26-004741	Issuance of stock awards, net, shares	0
0001654954-26-004741	7	19	EQ	0	H	IssuanceOfStockAwardsNetAmount	0001654954-26-004741	Issuance of stock awards, net, amount	0
0001654954-26-004741	7	20	EQ	0	H	IssuanceOfCommonStockForDirectorsFeesShares	0001654954-26-004741	Issuance of Common Stock for directors' fees, shares	0
0001654954-26-004741	7	21	EQ	0	H	IssuanceOfCommonStockForDirectorsFeeAmount	0001654954-26-004741	Issuance of Common Stock for directors' fees, amount	0
0001654954-26-004741	7	22	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004741	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004743	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-004743	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001654954-26-004743	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-004743	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001654954-26-004743	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-004743	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expense	0
0001654954-26-004743	2	15	BS	0	H	CompensationAndBenefitsTrust	us-gaap/2025	Accrued compensation	0
0001654954-26-004743	2	16	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001654954-26-004743	2	17	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrentLiabilities	0001654954-26-004743	Notes payable - related party	0
0001654954-26-004743	2	18	BS	0	H	ConvertibleNotesPayableRelatedPartyCurrent	0001654954-26-004743	Convertible notes payable - related party, net	0
0001654954-26-004743	2	19	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001654954-26-004743	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net	0
0001654954-26-004743	2	21	BS	0	H	AdvancesPayableRelatedPartyNetCurrent	0001654954-26-004743	Advances payable - related party, net	0
0001654954-26-004743	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001654954-26-004743	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001654954-26-004743	2	24	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes payable due after one year, net	0
0001654954-26-004743	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-004743	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 7)	0
0001654954-26-004743	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 200,000,000 shares authorized, 190,012,124 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001654954-26-004743	2	28	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Common stock subscribed	0
0001654954-26-004743	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004743	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004743	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
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0001654954-26-004743	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004743	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-004743	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-004743	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-004743	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
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0001654954-26-004743	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004743	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
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0001654954-26-004743	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001654954-26-004743	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004743	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004743	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-004743	6	3	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001654954-26-004743	6	4	CF	0	H	GainsLossOnConversionOfDebt	0001654954-26-004743	Gain on extinguishment of derivative liability	1
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0001654954-26-004743	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-004743	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001654954-26-004743	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from related parties	1
0001654954-26-004743	6	13	CF	0	H	ProceedsFromCommonStockSubscribed	0001654954-26-004743	Common stock subscribed	0
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0001654954-26-004743	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used In) Provided by Financing Activities	0
0001654954-26-004743	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001654954-26-004743	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001654954-26-004743	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001654954-26-004743	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001654954-26-004743	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001654954-26-004743	6	23	CF	0	H	DerivativeLiabilitiesOfInitialValueCurrent	0001654954-26-004743	Initial value of derivative liability	0
0001654954-26-004743	6	24	CF	0	H	ConversionOfStockSharesConvertedNotePayable	0001654954-26-004743	Note payable converted to common stock	0
0001654954-26-004743	6	25	CF	0	H	ConvertedToCommonStockOfAccruedInterest	0001654954-26-004743	Accrued interest converted to common stock	0
0001654954-26-004743	6	26	CF	0	H	DerivativeLiabilityExtinguishedUponConversionOnNotePayable	0001654954-26-004743	Derivative liability extinguished upon conversion of note payable	0
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0001654954-26-004801	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001654954-26-004801	2	6	BS	0	H	DueFromOtherRelatedPartiesNonCurrent	0001654954-26-004801	Due from related party	0
0001654954-26-004801	2	7	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001654954-26-004801	2	8	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001654954-26-004801	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other payables	0
0001654954-26-004801	2	11	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable to related parties	0
0001654954-26-004801	2	12	BS	0	H	DueToRelatedPartyCurrent	0001654954-26-004801	Due to related parties	0
0001654954-26-004801	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001654954-26-004801	2	15	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes to related parties, noncurrent portion	0
0001654954-26-004801	2	16	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001654954-26-004801	2	17	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001654954-26-004801	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, no par value; authorized 10,000,000 shares, issued and outstanding 0 and 0 shares, respectively	0
0001654954-26-004801	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value; issued and outstanding 2,018,347,429 and 1,969,322,429 shares, respectively	0
0001654954-26-004801	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Contributed surplus	0
0001654954-26-004801	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001654954-26-004801	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004801	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders'' Deficit	0
0001654954-26-004801	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS'' EQUITY (DEFICIT)	0
0001654954-26-004801	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001654954-26-004801	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001654954-26-004801	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001654954-26-004801	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001654954-26-004801	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, Par Value	0
0001654954-26-004801	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001654954-26-004801	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001654954-26-004801	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001654954-26-004801	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF SALES	0
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0001654954-26-004801	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation to officers, directors, and consultants	0
0001654954-26-004801	4	6	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other Operating Expenses	0
0001654954-26-004801	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001654954-26-004801	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001654954-26-004801	4	10	IS	0	H	FinancingInterestExpense	us-gaap/2025	Finance expense	1
0001654954-26-004801	4	11	IS	0	H	PaymentsForLegalSettlements	us-gaap/2025	Settlement of payables	0
0001654954-26-004801	4	12	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Write-off of land in Alberta Canada	1
0001654954-26-004801	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense) - Net	0
0001654954-26-004801	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001654954-26-004801	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001654954-26-004801	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001654954-26-004801	4	17	IS	0	H	Dividends	us-gaap/2025	Deemed dividends for warrants	0
0001654954-26-004801	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001654954-26-004801	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Basic and Diluted	0
0001654954-26-004801	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER SHARE - Basic and Diluted	0
0001654954-26-004801	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004801	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004801	5	11	EQ	0	H	SaleOfCommonSharesAndWarrantsInPrivatePlacementsShares	0001654954-26-004801	Sale of common shares (and warrants) in private placements, shares	0
0001654954-26-004801	5	12	EQ	0	H	SaleOfCommonSharesAndWarrantsInPrivatePlacementsAmount	0001654954-26-004801	Sale of common shares (and warrants) in private placements, amount	0
0001654954-26-004801	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for services, shares	0
0001654954-26-004801	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares for services, amount	0
0001654954-26-004801	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001654954-26-004801	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-004801	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-004801	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004801	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004801	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-004801	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001654954-26-004801	6	5	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedWriteOff	0001654954-26-004801	Write-off of land in Alberta Canada	0
0001654954-26-004801	6	6	CF	0	H	InterestExpenseAddedToConvertibleNotes	0001654954-26-004801	Interest expense added to convertible notes	0
0001654954-26-004801	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001654954-26-004801	6	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001654954-26-004801	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade and other payables	0
0001654954-26-004801	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001654954-26-004801	6	13	CF	0	H	ChangeInRelatedPartyReceivables	0001654954-26-004801	Net change in related party receivables	0
0001654954-26-004801	6	14	CF	0	H	ChangeInRelatedPartyPayables	0001654954-26-004801	Net change in related party payables	0
0001654954-26-004801	6	15	CF	0	H	ProceedsFromReceviedSaleOfEquityMethodInvestments	0001654954-26-004801	Cash received from equity investors	0
0001654954-26-004801	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing Activities	0
0001654954-26-004801	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in Cash	0
0001654954-26-004801	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001654954-26-004801	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001654954-26-004801	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001654954-26-004801	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001654954-26-004801	6	24	CF	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivables	0001654954-26-004801	Subscription receivable reversal	0
0001654954-26-004803	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001654954-26-004803	2	3	BS	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds and interest-bearing deposits in other banks	0
0001654954-26-004803	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001654954-26-004803	2	5	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004803	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale, at fair value	0
0001654954-26-004803	2	8	BS	0	H	OtherInvestments	us-gaap/2025	Other investments, at cost	0
0001654954-26-004803	2	9	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, at fair value	0
0001654954-26-004803	2	10	BS	0	H	LoansHeldForInvestmentNetOfDeferredFeesAndCosts	0001654954-26-004803	Loans held for investment, net of deferred fees and costs	0
0001654954-26-004803	2	11	BS	0	H	AllowanceForCreditLossesOnLoansHeldForInvestment	0001654954-26-004803	Less: allowance for credit losses	1
0001654954-26-004803	2	12	BS	0	H	LoansAndLeasesReceivableNetReportedAmount	us-gaap/2025	Net loans held for investment	0
0001654954-26-004803	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001654954-26-004803	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001654954-26-004803	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-004803	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001654954-26-004803	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001654954-26-004803	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-004803	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-004803	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001654954-26-004803	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001654954-26-004803	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001654954-26-004803	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001654954-26-004803	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001654954-26-004803	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-004803	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $5 par value, 6,000,000 shares authorized, 3,583,744 (2026) and 3,557,060 (2025) shares issued and outstanding	0
0001654954-26-004803	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001654954-26-004803	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-004803	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-004803	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001654954-26-004803	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Equity	0
0001654954-26-004803	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value	0
0001654954-26-004803	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004803	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-004803	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004803	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Interest and fees on loans held for investment	0
0001654954-26-004803	4	3	IS	0	H	InterestAndFeeIncomeOtherLoansHeldForSale	us-gaap/2025	Interest and fees on loans held for sale	0
0001654954-26-004803	4	4	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest from federal funds sold	0
0001654954-26-004803	4	5	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and dividends on interest bearing deposits and other investments	0
0001654954-26-004803	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest from debt securities	0
0001654954-26-004803	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001654954-26-004803	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Total interest on deposits	0
0001654954-26-004803	4	10	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Interest on short-term debt	0
0001654954-26-004803	4	11	IS	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest on long-term debt	0
0001654954-26-004803	4	12	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001654954-26-004803	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001654954-26-004803	4	14	IS	0	H	ProvisionForLoanAndLeaseLosses	us-gaap/2025	Provision for (recovery of) credit losses - loans	0
0001654954-26-004803	4	15	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses - unfunded commitments	0
0001654954-26-004803	4	16	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Total Provision for (Recovery of) Credit Losses	0
0001654954-26-004803	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After (Recovery of) Provision for Credit Losses	0
0001654954-26-004803	4	19	IS	0	H	NoninterestIncomeFromServiceChargesOnDeposits	0001654954-26-004803	Service charges on deposit accounts	0
0001654954-26-004803	4	20	IS	0	H	NoninterestIncomeFromWealthManagementIncome	0001654954-26-004803	Wealth management income	0
0001654954-26-004803	4	21	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0001654954-26-004803	4	22	IS	0	H	InsuranceInvestmentIncome	us-gaap/2025	Title insurance income	0
0001654954-26-004803	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank owned life insurance	0
0001654954-26-004803	4	24	IS	0	H	NoninterestIncomeFromLowIncomeHousingPartnershipLosses	0001654954-26-004803	Low income housing partnership amortization	0
0001654954-26-004803	4	25	IS	0	H	NoninterestIncomeFromATMAndCheckCardFees	0001654954-26-004803	ATM and check card fees	0
0001654954-26-004803	4	26	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001654954-26-004803	4	27	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001654954-26-004803	4	28	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries	0
0001654954-26-004803	4	29	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefits	0
0001654954-26-004803	4	30	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001654954-26-004803	4	31	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment expense	0
0001654954-26-004803	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessment	0
0001654954-26-004803	4	33	IS	0	H	LegalFees	us-gaap/2025	Legal and professional expense	0
0001654954-26-004803	4	34	IS	0	H	NonInterestExpenseATMAndCheckCardFees	0001654954-26-004803	ATM and check card fees	0
0001654954-26-004803	4	35	IS	0	H	NonInterestExpenseDataProcessingExpense	0001654954-26-004803	Data processing fees	0
0001654954-26-004803	4	36	IS	0	H	UtilitiesOperatingExpenseOther	us-gaap/2025	Other operating expenses	0
0001654954-26-004803	4	37	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001654954-26-004803	4	38	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001654954-26-004803	4	39	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-004803	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001654954-26-004803	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (basic and diluted)	0
0001654954-26-004803	4	43	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock	0
0001654954-26-004803	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding (basic and diluted)	0
0001654954-26-004803	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001654954-26-004803	5	2	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in pension plan benefits, net of deferred income tax benefit of $(2) for the three months ended March 31, 2026	1
0001654954-26-004803	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for sale securities, net of income tax (benefit) expense of $(153) and $940 for the three months ended March 31, 2026 and 2025, respectively	0
0001654954-26-004803	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001654954-26-004803	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001654954-26-004803	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004803	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004803	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004803	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001654954-26-004803	6	13	EQ	0	H	DividendsOnCommonStock	0001654954-26-004803	Dividends on common stock	0
0001654954-26-004803	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued, shares	0
0001654954-26-004803	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued, amount	0
0001654954-26-004803	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net restricted common stock activity, shares	0
0001654954-26-004803	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net restricted common stock activity, amount	0
0001654954-26-004803	6	18	EQ	0	H	VestingOfTimeBasedStockAwardsIssuedAtDateOfGrantNetOfSharesWithheldForPayrollTaxesAmount	0001654954-26-004803	Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes	0
0001654954-26-004803	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-004803	6	20	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive loss	0
0001654954-26-004803	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004803	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004803	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004803	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004803	7	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001654954-26-004803	7	5	CF	0	H	AmortizationOfSecurities	0001654954-26-004803	Amortization of securities	0
0001654954-26-004803	7	6	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from loans held for sale	0
0001654954-26-004803	7	7	CF	0	H	LoansHeldForSaleOriginated	0001654954-26-004803	Loans held for sale originated	0
0001654954-26-004803	7	8	CF	0	H	GainOnSaleOfLoansHeldForSaleOriginated	0001654954-26-004803	Gain on sale of loans held for sale	1
0001654954-26-004803	7	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (recovery of) credit losses	0
0001654954-26-004803	7	10	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Increase in interest receivable	1
0001654954-26-004803	7	11	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Decrease in deferred tax asset	1
0001654954-26-004803	7	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001654954-26-004803	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001654954-26-004803	7	14	CF	0	H	AmortizationOfLimitedPartnershipInvestments	0001654954-26-004803	Amortization of limited partnership investments	0
0001654954-26-004803	7	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001654954-26-004803	7	16	CF	0	H	ProceedsFromIncomeFromLifeInsuranceInvestment	0001654954-26-004803	Income from life insurance investment	0
0001654954-26-004803	7	17	CF	0	H	GainLossOnTheSaleOfAssetsHeldForSale	0001654954-26-004803	Gain on the sale of assets held for sale	1
0001654954-26-004803	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-004803	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-004803	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from maturity of investments available for sale	0
0001654954-26-004803	7	22	CF	0	H	PaymentsToAcquireInvestmentsAvailableForSale	0001654954-26-004803	Purchases of investments available for sale	1
0001654954-26-004803	7	23	CF	0	H	ProceedsFromPaydownsOfMortgageBackedSecurities	0001654954-26-004803	Proceeds from paydowns of mortgage-backed securities	0
0001654954-26-004803	7	24	CF	0	H	PaymentsForProceedsFromRestrictedInvestments	0001654954-26-004803	Investment in restricted stock, net	1
0001654954-26-004803	7	25	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Net (increase) decrease loans held for investment	1
0001654954-26-004803	7	26	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from the sale of assets held for sale	0
0001654954-26-004803	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchase of property and equipment	1
0001654954-26-004803	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001654954-26-004803	7	30	CF	0	H	ProceedsFromChangeInDeposits	0001654954-26-004803	Net change in deposits	0
0001654954-26-004803	7	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001654954-26-004803	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001654954-26-004803	7	33	CF	0	H	RepurchaseOfSharesForTaxWithholding	0001654954-26-004803	Repurchase of shares for tax withholding	1
0001654954-26-004803	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	1
0001654954-26-004803	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in Cash and Cash Equivalents	0
0001654954-26-004803	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001654954-26-004803	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001654954-26-004803	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for: Interest	0
0001654954-26-004803	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001654954-26-004803	7	42	CF	0	H	IncreaseDecreaseInUnrealizedLossOnSecuritiesAvailableForSaleNetNoncashTransaction	0001654954-26-004803	Change in unrealized gain (loss) on securities available for sale	0
0001654954-26-004833	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004833	2	3	BS	0	H	InvestmentInUsTreasuryNotesCurrent	0001654954-26-004833	Investments in US treasury notes	0
0001654954-26-004833	2	4	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity securities	0
0001654954-26-004833	2	5	BS	0	H	InvestmentInMutualFundsCurrentNet	0001654954-26-004833	Investment in mutual funds	0
0001654954-26-004833	2	6	BS	0	H	OtherReceivables	us-gaap/2025	Gold sales receivable	0
0001654954-26-004833	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-004833	2	8	BS	0	H	DueFromJointVentureCurrent	0001654954-26-004833	Joint venture receivable	0
0001654954-26-004833	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-004833	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004833	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001654954-26-004833	2	12	BS	0	H	MineralPropertiesNet	us-gaap/2025	Mineral properties, net of accumulated amortization	0
0001654954-26-004833	2	13	BS	0	H	InvestmentInUsTreasuryNotesNonCurrent	0001654954-26-004833	Investments in US treasury notes, non-current	0
0001654954-26-004833	2	14	BS	0	H	InvestmentInBuckskinGoldAndSilverIncNet	0001654954-26-004833	Investment in Buckskin Gold and Silver, Inc.	0
0001654954-26-004833	2	15	BS	0	H	InvestmentsInAffilCcijrCfZBuqDzBWp3qSrBEZCqBUfQVz4CWGHWF91iaEw	0001654954-26-004833	Investment in joint venture	0
0001654954-26-004833	2	16	BS	0	H	ReclamationBondsNoncurrent	0001654954-26-004833	Reclamation bonds	0
0001654954-26-004833	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001654954-26-004833	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004833	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-004833	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related payroll expenses	0
0001654954-26-004833	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001654954-26-004833	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001654954-26-004833	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004833	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001654954-26-004833	2	26	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, long term	0
0001654954-26-004833	2	27	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred income tax liabilities	0
0001654954-26-004833	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-004833	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004833	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments Note 5	0
0001654954-26-004833	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	0
0001654954-26-004833	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 200,000,000 shares authorized; March 31, 2026-15,806,301 and December 31, 2025- 15,705,199 shares issued and outstanding	0
0001654954-26-004833	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-004833	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Idaho Strategic Resources, Inc stockholders' equity	0
0001654954-26-004833	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001654954-26-004833	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001654954-26-004833	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-004833	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value	0
0001654954-26-004833	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-004833	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-004833	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-004833	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value	0
0001654954-26-004833	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004833	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-004833	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004833	4	2	IS	0	H	SalesOfProductsNet	0001654954-26-004833	Sales of products, net	0
0001654954-26-004833	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001654954-26-004833	4	5	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of sales and other direct production costs	0
0001654954-26-004833	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004833	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Total costs of sales	0
0001654954-26-004833	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-004833	4	10	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0001654954-26-004833	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management	0
0001654954-26-004833	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001654954-26-004833	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-004833	4	14	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of equipment	1
0001654954-26-004833	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total other operating expenses	0
0001654954-26-004833	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001654954-26-004833	4	18	IS	0	H	EquityIncomeLossOnInvestmentInBuckskinGoldAndSilverInc	0001654954-26-004833	Equity (income) loss on investment in Buckskin Gold and Silver, Inc	0
0001654954-26-004833	4	19	IS	0	H	GainLossOnSalesOfEquityInvestments	0001654954-26-004833	Loss on investment in equity securities and mutual funds	0
0001654954-26-004833	4	20	IS	0	H	IncomeFromTimberSegment	0001654954-26-004833	Timber revenue net of costs	0
0001654954-26-004833	4	21	IS	0	H	InvestmentsIncomeInterestAndDividend	0001654954-26-004833	Dividend income	0
0001654954-26-004833	4	22	IS	0	H	InterestIncome	0001654954-26-004833	Interest income	0
0001654954-26-004833	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001654954-26-004833	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001654954-26-004833	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001654954-26-004833	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-004833	4	27	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001654954-26-004833	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Idaho Strategic Resources, Inc	0
0001654954-26-004833	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share-basic	0
0001654954-26-004833	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common share outstanding-basic	0
0001654954-26-004833	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share-diluted	0
0001654954-26-004833	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding-diluted	0
0001654954-26-004833	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004833	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001654954-26-004833	5	10	EQ	0	H	ContributionFromNonControllingInterestInNewJerseyMillJointVenture	0001654954-26-004833	Contribution from non-controlling interest in New Jersey Mill Joint Venture	0
0001654954-26-004833	5	11	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
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0001654954-26-004833	5	16	EQ	0	H	IssuanceOfCommonStockForCashNetOfIssuanceCostsAmount	0001654954-26-004833	Issuance of common stock for cash, net of issuance costs, amount	0
0001654954-26-004833	5	17	EQ	0	H	IssuanceOfCommonStockForStockOptionsExercisedShares	0001654954-26-004833	Issuance of common stock for stock options exercised, shares	0
0001654954-26-004833	5	18	EQ	0	H	IssuanceOfCommonStockForStockOptionsExercisedAmount	0001654954-26-004833	Issuance of common stock for stock options exercised, amount	0
0001654954-26-004833	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004833	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001654954-26-004833	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
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0001654954-26-004833	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity (income) loss on investment in Buckskin Gold and Silver, Inc.	1
0001654954-26-004833	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-004833	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on US treasury notes	0
0001654954-26-004833	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001654954-26-004833	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Gold sales receivable	1
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0001654954-26-004833	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Joint venture receivable	1
0001654954-26-004833	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-004833	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-004833	6	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related payroll expenses	0
0001654954-26-004833	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001654954-26-004833	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-004833	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001654954-26-004833	6	23	CF	0	H	PaymentsToAcquireDepositsOnEquipment	0001654954-26-004833	Deposits on equipment	1
0001654954-26-004833	6	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001654954-26-004833	6	25	CF	0	H	PaymentsToAcquireMineralProperty	0001654954-26-004833	Purchase of mineral property	1
0001654954-26-004833	6	26	CF	0	H	PaymentsToAcquireMiningAssets	us-gaap/2025	Additions to mineral property	1
0001654954-26-004833	6	27	CF	0	H	PaymentToAcquireUSTreasuryNotes	0001654954-26-004833	Purchase of US treasury notes	1
0001654954-26-004833	6	28	CF	0	H	ProceedsFromSaleOfMaturityOfUsTreasuryNotes	0001654954-26-004833	Maturity of US treasury notes	0
0001654954-26-004833	6	29	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of equity securities	0
0001654954-26-004833	6	30	CF	0	H	ProceedsFromSaleOfMutualFunds	0001654954-26-004833	Proceeds from sale of mutual funds	0
0001654954-26-004833	6	31	CF	0	H	PaymentToAcquireRecalmationBonds	0001654954-26-004833	Purchase of reclamation bond	1
0001654954-26-004833	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) by investing activities	0
0001654954-26-004833	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of issuance cost	0
0001654954-26-004833	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock for stock options exercised	0
0001654954-26-004833	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Principal payments on notes payable	1
0001654954-26-004833	6	37	CF	0	H	ProceedsFromContributionsFromNonControllingInterest	0001654954-26-004833	Contributions from non-controlling interest	0
0001654954-26-004833	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001654954-26-004833	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001654954-26-004833	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001654954-26-004833	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001654954-26-004833	6	43	CF	0	H	DepositAppliedToPurchaseOfEquipment	0001654954-26-004833	Deposit on equipment applied to purchase	0
0001654954-26-004833	6	44	CF	0	H	NotesPayableForEquipmentPurchase	0001654954-26-004833	Notes payable for equipment purchase	0
0001654954-26-004889	2	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001654954-26-004889	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES (including amortization and depreciation of $283,736 and $486,194, respectively)	0
0001654954-26-004889	2	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001654954-26-004889	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001654954-26-004889	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including share-based compensation of $248,817 and $198,859, respectively)	0
0001654954-26-004889	2	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004889	2	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-004889	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001654954-26-004889	2	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-004889	2	12	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-004889	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001654954-26-004889	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001654954-26-004889	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAX BENEFIT	0
0001654954-26-004889	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT	0
0001654954-26-004889	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001654954-26-004889	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC EARNINGS PER SHARE	0
0001654954-26-004889	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC WEIGHTED-AVERAGE SHARES OUTSTANDING	0
0001654954-26-004889	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EARNINGS PER SHARE	0
0001654954-26-004889	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED WEIGHTED-AVERAGE SHARES OUTSTANDING	0
0001654954-26-004889	3	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization on cost of revenue	0
0001654954-26-004889	3	2	IS	1	H	ShareBasedCompensationExpensesIncludedInGeneralAndAdministrativeExpense	0001654954-26-004889	Share-Based Compensation Expense	0
0001654954-26-004889	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001654954-26-004889	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001654954-26-004889	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss):...	0
0001654954-26-004889	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS)	0
0001654954-26-004889	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004889	5	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001654954-26-004889	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $49,598 and $57,454, respectively	0
0001654954-26-004889	5	6	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001654954-26-004889	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-004889	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004889	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-004889	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right of use asset	0
0001654954-26-004889	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001654954-26-004889	5	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-004889	5	14	BS	0	H	DeferredTaxAssetsNoncurrentNet	0001654954-26-004889	Deferred tax assets, net	0
0001654954-26-004889	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001654954-26-004889	5	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004889	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-004889	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-004889	5	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001654954-26-004889	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001654954-26-004889	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004889	5	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001654954-26-004889	5	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001654954-26-004889	5	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004889	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001654954-26-004889	5	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding	0
0001654954-26-004889	5	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 30,000,000 shares authorized; 9,872,662 and 9,892,565 shares issued and outstanding, respectively	0
0001654954-26-004889	5	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004889	5	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-004889	5	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004889	5	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-004889	5	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-004889	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001654954-26-004889	6	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-004889	6	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-004889	6	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-004889	6	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-004889	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-004889	6	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004889	6	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-004889	6	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004889	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-004889	7	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001654954-26-004889	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001654954-26-004889	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001654954-26-004889	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001654954-26-004889	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001654954-26-004889	7	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001654954-26-004889	7	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of fixed assets	1
0001654954-26-004889	7	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and unbilled receivables	1
0001654954-26-004889	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-004889	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-004889	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-004889	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-004889	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001654954-26-004889	7	17	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred revenue and other liabilities	0
0001654954-26-004889	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001654954-26-004889	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-004889	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-004889	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001654954-26-004889	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-004889	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Advances on bank line of credit	0
0001654954-26-004889	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of bank line of credit advances	1
0001654954-26-004889	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments under finance lease obligations	1
0001654954-26-004889	7	28	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdingsPayments	0001654954-26-004889	Withholding taxes paid on behalf of employees on net settled restricted stock awards	1
0001654954-26-004889	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001654954-26-004889	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate on cash	0
0001654954-26-004889	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001654954-26-004889	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	0
0001654954-26-004889	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	0
0001654954-26-004889	7	35	CF	0	H	CashAndCashEquivalent	0001654954-26-004889	Cash and cash equivalents	0
0001654954-26-004889	7	36	CF	0	H	RestrictedCashAndCashEquivalent	0001654954-26-004889	Restricted cash	0
0001654954-26-004889	7	37	CF	0	H	TotalCashAndCashEquivalentsAmount	0001654954-26-004889	Total cash and cash equivalent	0
0001654954-26-004889	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-004889	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityAmount	0001654954-26-004889	ROU asset obtained in exchange for lease liability	0
0001654954-26-004889	8	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004889	8	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004889	8	11	EQ	0	H	IssuanceOfCommonStockRestrictedAmount	0001654954-26-004889	Issuance of common stock - restricted, amount	0
0001654954-26-004889	8	12	EQ	0	H	IssuanceOfCommonStockRestrictedShares	0001654954-26-004889	Issuance of common stock - restricted shares	0
0001654954-26-004889	8	13	EQ	0	H	StockCompensationExpenseRestrictedAmount	0001654954-26-004889	Stock compensation expense - restricted, amount	0
0001654954-26-004889	8	14	EQ	0	H	StockCompensationExpenseNonQualifiedStockOptions	0001654954-26-004889	Stock compensation expense - non-qualified stock options	0
0001654954-26-004889	8	15	EQ	0	H	ForeignCurrencyTranslationGain	0001654954-26-004889	Foreign currency translation - gain	0
0001654954-26-004889	8	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-004889	8	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Withholdings from vesting of restricted stock, shares	0
0001654954-26-004889	8	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Withholdings from vesting of restricted stock, value	0
0001654954-26-004889	8	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004889	8	20	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004891	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001654954-26-004891	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001654954-26-004891	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - oil and gas	0
0001654954-26-004891	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001654954-26-004891	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative contract assets, current	0
0001654954-26-004891	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-004891	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004891	2	10	BS	0	H	OilAndGasPropertyFullCostMethodNet	us-gaap/2025	Oil and gas properties, subject to amortization, net	0
0001654954-26-004891	2	11	BS	0	H	OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost	us-gaap/2025	Oil and gas properties, not subject to amortization, net	0
0001654954-26-004891	2	12	BS	0	H	MineralPropertiesNet	us-gaap/2025	Total oil and gas properties, net	0
0001654954-26-004891	2	13	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative contract assets	0
0001654954-26-004891	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right-of-use asset	0
0001654954-26-004891	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001654954-26-004891	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-004891	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004891	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-004891	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-004891	2	21	BS	0	H	RevenuePayableCurrent	0001654954-26-004891	Revenue payable	0
0001654954-26-004891	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001654954-26-004891	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001654954-26-004891	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative contract liabilities - current	0
0001654954-26-004891	2	25	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations - current	0
0001654954-26-004891	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004891	2	28	BS	0	H	RevolvingCreditFacilityNoncurrent	0001654954-26-004891	Revolving credit facility	0
0001654954-26-004891	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001654954-26-004891	2	30	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative contract liabilities	0
0001654954-26-004891	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, net of current portion	0
0001654954-26-004891	2	32	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred income taxes	0
0001654954-26-004891	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001654954-26-004891	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004891	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock, $0.001 par value, 200,000,000 shares authorized; -0- and 17,013,637 shares issued and outstanding, respectively	0
0001654954-26-004891	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 shares authorized; 13,300,621 and 4,797,239 shares issued and outstanding, respectively	0
0001654954-26-004891	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004891	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004891	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-004891	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-004891	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001654954-26-004891	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001654954-26-004891	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001654954-26-004891	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001654954-26-004891	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001654954-26-004891	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001654954-26-004891	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001654954-26-004891	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001654954-26-004891	4	2	IS	0	H	Revenues	us-gaap/2025	Oil and gas sales	0
0001654954-26-004891	4	3	IS	0	H	OperatingLeaseCost	us-gaap/2025	Lease operating costs	0
0001654954-26-004891	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001654954-26-004891	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001654954-26-004891	4	6	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and gas properties	0
0001654954-26-004891	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-004891	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001654954-26-004891	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-004891	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-004891	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net loss on derivative contracts	0
0001654954-26-004891	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001654954-26-004891	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001654954-26-004891	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before income taxes	0
0001654954-26-004891	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001654954-26-004891	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001654954-26-004891	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-004891	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-004891	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001654954-26-004891	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-004891	5	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001654954-26-004891	5	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001654954-26-004891	5	4	CF	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and gas properties	0
0001654954-26-004891	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001654954-26-004891	5	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs	0
0001654954-26-004891	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001654954-26-004891	5	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net loss on derivative contracts	1
0001654954-26-004891	5	9	CF	0	H	ProceedsFromDerivativeSettlementsNet	0001654954-26-004891	Cash received for derivative settlements, net	1
0001654954-26-004891	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001654954-26-004891	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - oil and gas	1
0001654954-26-004891	5	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Note receivable accrued interest	1
0001654954-26-004891	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-004891	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001654954-26-004891	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-004891	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001654954-26-004891	5	18	CF	0	H	IncreaseDecreaseInRevenuePayable	0001654954-26-004891	Revenue payable	0
0001654954-26-004891	5	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001654954-26-004891	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001654954-26-004891	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-004891	5	23	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Cash paid for drilling and completion costs	1
0001654954-26-004891	5	24	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Cash received for sale of oil and gas property	0
0001654954-26-004891	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001654954-26-004891	5	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from credit facility	0
0001654954-26-004891	5	28	CF	0	H	PaymentForReverseStockSplitCosts	0001654954-26-004891	Reverse stock split costs	1
0001654954-26-004891	5	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-004891	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001654954-26-004891	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001654954-26-004891	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001654954-26-004891	5	33	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0001654954-26-004891	5	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-004891	5	36	CF	0	H	IncreaseDecreaseInAccruedOilAndGasDevelopmentCosts	0001654954-26-004891	Change in accrued oil and gas development costs	0
0001654954-26-004891	5	37	CF	0	H	IncreaseDecreaseInEstimatesOfAssetRetirementCostsNet	0001654954-26-004891	Changes in estimates of asset retirement costs, net	0
0001654954-26-004891	5	38	CF	0	H	ConversionOfPreferredStockIntoCommonStock	0001654954-26-004891	Conversion of preferred stock into common stock	0
0001654954-26-004891	5	39	CF	0	H	ProceedsFromIssuanceOfRestrictedCommonStock	0001654954-26-004891	Issuance of restricted common stock	0
0001654954-26-004891	6	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004891	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004891	6	11	EQ	0	H	RestrictedStockIssuedDuringPeriodSharesNewIssues	0001654954-26-004891	Issuance of restricted common stock, shares	0
0001654954-26-004891	6	12	EQ	0	H	RestrictedStockIssuedDuringPeriodValueNewIssues	0001654954-26-004891	Issuance of restricted common stock, amount	0
0001654954-26-004891	6	13	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-004891	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004891	6	15	EQ	0	H	RestrictedCommonStockSurrenderedForTaxWithholdingShares	0001654954-26-004891	Restricted common stock surrendered for tax withholding, shares	0
0001654954-26-004891	6	16	EQ	0	H	RestrictedCommonStockSurrenderedForTaxWithholdingAmount	0001654954-26-004891	Restricted common stock surrendered for tax withholding, amount	0
0001654954-26-004891	6	17	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of preferred stock into common stock, shares	0
0001654954-26-004891	6	18	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of preferred stock into common stock, amount	0
0001654954-26-004891	6	19	EQ	0	H	ReductionForFractionalSharesInReverseStockSplitShares	0001654954-26-004891	Reduction for fractional shares in reverse stock split, shares	0
0001654954-26-004891	6	20	EQ	0	H	ReductionForFractionalSharesInReverseStockSplitAmount	0001654954-26-004891	Reduction for fractional shares in reverse stock split, amount	0
0001654954-26-004891	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004891	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004901	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004901	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001654954-26-004901	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-004901	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-004901	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004901	2	7	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001654954-26-004901	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-004901	2	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal-use software development costs, net	0
0001654954-26-004901	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-004901	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001654954-26-004901	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (see note 5)	0
0001654954-26-004901	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004901	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-004901	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue (see note 3)	0
0001654954-26-004901	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (see note 5)	0
0001654954-26-004901	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004901	2	20	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term portion of deferred revenue (see note 3)	0
0001654954-26-004901	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities (see note 5)	0
0001654954-26-004901	2	22	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-004901	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 10,000,000 shares authorized: Series A Redeemable Convertible Preferred stock, $0.001 par value, 550,000 shares designated; shares issued and outstanding: 123,685 at March 31, 2026 and December 31, 2025 (see note 6)	0
0001654954-26-004901	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 150,000,000 shares authorized, shares issued and outstanding: 90,477,798 at March 31, 2026 and December 31, 2025	0
0001654954-26-004901	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004901	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004901	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001654954-26-004901	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001654954-26-004901	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001654954-26-004901	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001654954-26-004901	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001654954-26-004901	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001654954-26-004901	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001654954-26-004901	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001654954-26-004901	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Issued	0
0001654954-26-004901	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Outstanding	0
0001654954-26-004901	3	14	BS	1	H	ConvertiblePreferredStockDesignated	0001654954-26-004901	Convertible Preferred Stock Designated	0
0001654954-26-004901	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE (see note 3)	0
0001654954-26-004901	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001654954-26-004901	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001654954-26-004901	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001654954-26-004901	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-004901	4	7	IS	0	H	ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	Software development	0
0001654954-26-004901	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001654954-26-004901	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001654954-26-004901	4	10	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange income	0
0001654954-26-004901	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-004901	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSES), NET	0
0001654954-26-004901	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	NET LOSS BEFORE INCOME TAXES	0
0001654954-26-004901	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001654954-26-004901	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001654954-26-004901	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per share	0
0001654954-26-004901	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001654954-26-004901	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004901	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004901	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-004901	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004901	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004901	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-004901	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004901	6	5	CF	0	H	AllowanceForDoubtfulAccounts	0001654954-26-004901	Allowance for doubtful accounts	0
0001654954-26-004901	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-004901	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-004901	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-004901	6	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001654954-26-004901	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001654954-26-004901	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-004901	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-004901	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001654954-26-004901	6	16	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized application software	1
0001654954-26-004901	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-004901	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001654954-26-004901	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, beginning of period	0
0001654954-26-004901	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents, end of period	0
0001654954-26-004903	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004903	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of credit allowance	0
0001654954-26-004903	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable	0
0001654954-26-004903	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001654954-26-004903	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001654954-26-004903	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-004903	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001654954-26-004903	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-004903	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001654954-26-004903	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001654954-26-004903	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-004903	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001654954-26-004903	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-004903	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-004903	2	17	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued bonuses	0
0001654954-26-004903	2	18	BS	0	H	ProvisionForLossOnContracts	us-gaap/2025	Accrued contract loss provision	0
0001654954-26-004903	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue	0
0001654954-26-004903	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001654954-26-004903	2	21	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Secured promissory note	0
0001654954-26-004903	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing liability	0
0001654954-26-004903	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-004903	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001654954-26-004903	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001654954-26-004903	2	27	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Unearned revenue, less current portion	0
0001654954-26-004903	2	28	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, net of discount	0
0001654954-26-004903	2	29	BS	0	H	LongTermNotesPayable	us-gaap/2025	Note payable, less current portion	0
0001654954-26-004903	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001654954-26-004903	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001654954-26-004903	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-004903	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock: 50,000,000; 1,000,000 Designated as Convertible Series D preferred shares authorized; par value $0.0001 per share, nil issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001654954-26-004903	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 1,000,000,000 common shares authorized, par value $0.0001 per share, 17,495,504 and 17,143,771 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001654954-26-004903	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004903	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004903	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-004903	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001654954-26-004903	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001654954-26-004903	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004903	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-004903	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-004903	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004903	3	5	BS	1	H	PreferredStockSharesDesignated	0001654954-26-004903	Preferred stock, shares designated	0
0001654954-26-004903	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-004903	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-004903	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-004903	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-004903	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001654954-26-004903	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001654954-26-004903	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001654954-26-004903	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-004903	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and related expenses	0
0001654954-26-004903	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-004903	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-004903	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001654954-26-004903	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001654954-26-004903	4	12	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001654954-26-004903	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-004903	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income (expense)	0
0001654954-26-004903	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income, net	0
0001654954-26-004903	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss before Income Taxes	0
0001654954-26-004903	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Taxes	0
0001654954-26-004903	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001654954-26-004903	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Loss per Share - Basic and Diluted	0
0001654954-26-004903	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding - Basic and Diluted	0
0001654954-26-004903	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004903	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004903	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of shares of common stock for services, shares	0
0001654954-26-004903	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of shares of common stock for services, amount	0
0001654954-26-004903	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Accretion of stock-based compensation - options	0
0001654954-26-004903	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Accretion of stock-based compensation - restricted stock	0
0001654954-26-004903	5	16	EQ	0	H	IssuanceOfSharesOfCommonStockForOptionExerciseShares	0001654954-26-004903	Issuance of shares of common stock for option exercise, shares	0
0001654954-26-004903	5	17	EQ	0	H	IssuanceOfSharesOfCommonStockForOptionExerciseAmount	0001654954-26-004903	Issuance of shares of common stock for option exercise, amount	0
0001654954-26-004903	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-004903	5	19	EQ	0	H	IssuanceOfVestedRestrictedCommonStockShares	0001654954-26-004903	Issuance of vested restricted common stock to executives and employees, shares	0
0001654954-26-004903	5	20	EQ	0	H	IssuanceOfVestedRestrictedCommonStockAmount	0001654954-26-004903	Issuance of vested restricted common stock to executives and employees, amount	0
0001654954-26-004903	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of shares of common stock for cashless stock option exercises, shares	0
0001654954-26-004903	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares of common stock for cashless stock option exercises, amount	0
0001654954-26-004903	5	23	EQ	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Warrants issued with convertible notes	0
0001654954-26-004903	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004903	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004903	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-004903	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001654954-26-004903	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001654954-26-004903	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001654954-26-004903	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock for services	0
0001654954-26-004903	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-004903	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-004903	6	11	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Unbilled accounts receivable	1
0001654954-26-004903	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other accounts receivable	1
0001654954-26-004903	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-004903	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001654954-26-004903	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-004903	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-004903	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-004903	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued bonuses	0
0001654954-26-004903	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned revenue	0
0001654954-26-004903	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001654954-26-004903	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001654954-26-004903	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used In Operating Activities	0
0001654954-26-004903	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-004903	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001654954-26-004903	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments on note payable	1
0001654954-26-004903	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Repayments on financing liability	1
0001654954-26-004903	6	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Repayment on secured promissory note	0
0001654954-26-004903	6	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible notes	0
0001654954-26-004903	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001654954-26-004903	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001654954-26-004903	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001654954-26-004903	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001654954-26-004903	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001654954-26-004903	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-004903	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001654954-26-004903	6	40	CF	0	H	RecognitionOfInitialRouAssetAndOperatingLeaseLiability	0001654954-26-004903	Recognition of initial ROU asset and operating lease liability	0
0001654954-26-004903	6	41	CF	0	H	WarrantsIssuedWithConvertibleNotesRecordedAsDebtDiscount	0001654954-26-004903	Warrants issued with convertible notes recorded as debt discount	0
0001654954-26-004903	6	42	CF	0	H	IssuanceOfSharesOfCommonStockForVestedRestrictedStockUnits	0001654954-26-004903	Issuance of shares of common stock for vested restricted stock units	0
0001654954-26-004903	6	43	CF	0	H	IssuanceOfSharesOfCommonStockForCashlessStockOptionExercises	0001654954-26-004903	Issuance of shares of common stock for cashless stock option exercises	0
0001654954-26-004909	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004909	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $35,191 and $98,954, respectively	0
0001654954-26-004909	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-004909	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004909	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-004909	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-004909	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001654954-26-004909	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating lease	0
0001654954-26-004909	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets	0
0001654954-26-004909	2	12	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001654954-26-004909	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004909	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-004909	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001654954-26-004909	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability - operating lease	0
0001654954-26-004909	2	18	BS	0	H	BorrowingsUnderGuaranteedInvestmentAgreements	us-gaap/2025	Outstanding borrowings under Financing Agreement	0
0001654954-26-004909	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes, at fair value	0
0001654954-26-004909	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004909	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001654954-26-004909	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability - operating lease1	0
0001654954-26-004909	2	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-004909	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding	0
0001654954-26-004909	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,785,003 and 14,701,949, respectively.	0
0001654954-26-004909	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004909	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004909	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-004909	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-004909	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001654954-26-004909	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-004909	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-004909	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-004909	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-004909	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-004909	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004909	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-004909	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004909	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001654954-26-004909	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001654954-26-004909	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-004909	4	5	IS	0	H	MarketingExpense	us-gaap/2025	Marketing costs	0
0001654954-26-004909	4	6	IS	0	H	SalariesAndWages	us-gaap/2025	Compensation	0
0001654954-26-004909	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-004909	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-004909	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001654954-26-004909	4	10	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing expense, net	1
0001654954-26-004909	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001654954-26-004909	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Income before provision for income taxes	0
0001654954-26-004909	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001654954-26-004909	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-004909	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-004909	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-004909	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001654954-26-004909	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-004909	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004909	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004909	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-004909	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001654954-26-004909	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Stock issued for vested restricted stock units net of shares withheld for taxes, shares	0
0001654954-26-004909	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStocksAwardGross	0001654954-26-004909	Stock issued for vested restricted stock units net of shares withheld for taxes, amount	0
0001654954-26-004909	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	At-the-market sale of common stock net of issuance costs, shares	0
0001654954-26-004909	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	At-the-market sale of common stock net of issuance costs, amount	0
0001654954-26-004909	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004909	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004909	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-004909	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004909	6	5	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Change in right of use assets - financing	0
0001654954-26-004909	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in right of use assets - operating lease	0
0001654954-26-004909	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001654954-26-004909	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustment to expected losses on accounts receivable	0
0001654954-26-004909	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001654954-26-004909	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Change in fair value of convertible notes	0
0001654954-26-004909	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-004909	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001654954-26-004909	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001654954-26-004909	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-004909	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability - operating lease	0
0001654954-26-004909	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001654954-26-004909	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of equipment and capitalized development costs	1
0001654954-26-004909	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-004909	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from at-the-market sales	0
0001654954-26-004909	6	23	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments net of proceeds on Financing Agreement	1
0001654954-26-004909	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of convertible note	0
0001654954-26-004909	6	25	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Principal payments of convertible note	1
0001654954-26-004909	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001654954-26-004909	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net taxes paid on restricted stock unit grants exercised	1
0001654954-26-004909	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001654954-26-004909	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes	0
0001654954-26-004909	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change - cash	0
0001654954-26-004909	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent, beginning of year	0
0001654954-26-004909	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalent, end of period	0
0001654954-26-004909	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001654954-26-004950	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001654954-26-004950	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold and overnight deposits	0
0001654954-26-004950	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents	0
0001654954-26-004950	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Securities available-for-sale (amortized cost $150,158,141 and $156,694,754 at 03/31/26 and 12/31/25, respectively)	0
0001654954-26-004950	2	6	BS	0	H	RestrictedEquitySecuritiesAtCost	0001654954-26-004950	Restricted equity securities, at cost	0
0001654954-26-004950	2	7	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held-for-sale	0
0001654954-26-004950	2	8	BS	0	H	NotesAndLoansReceivableGrossCurrent	us-gaap/2025	Loans	0
0001654954-26-004950	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001654954-26-004950	2	10	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred net loan costs	0
0001654954-26-004950	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Net loans	0
0001654954-26-004950	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001654954-26-004950	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001654954-26-004950	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001654954-26-004950	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-004950	2	16	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned	0
0001654954-26-004950	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-004950	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004950	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Demand, non-interest bearing	0
0001654954-26-004950	2	21	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2025	Interest-bearing transaction accounts	0
0001654954-26-004950	2	22	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money market funds	0
0001654954-26-004950	2	23	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001654954-26-004950	2	24	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits, $250,000 and over	0
0001654954-26-004950	2	25	BS	0	H	OtherTimeDeposits	0001654954-26-004950	Other time deposits	0
0001654954-26-004950	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001654954-26-004950	2	27	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Repurchase agreements	0
0001654954-26-004950	2	28	BS	0	H	FederalFundsPurchasedAndOtherBorrowedFunds	0001654954-26-004950	Borrowed funds	0
0001654954-26-004950	2	29	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures	0
0001654954-26-004950	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accrued interest and other liabilities	0
0001654954-26-004950	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004950	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $2.50 par value; 15,000,000 shares authorized, 5,896,981 shares issued at 03/31/26 and 5,882,266 shares issued at 12/31/25	0
0001654954-26-004950	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004950	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-004950	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001654954-26-004950	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: treasury stock, at cost; 300,409 shares at 03/31/26 and 299,339 shares at 12/31/25	1
0001654954-26-004950	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-004950	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-004950	2	40	BS	0	H	BookValuePerShareOnCommonSharesOutstanding	0001654954-26-004950	Book value per common share outstanding	0
0001654954-26-004950	3	1	BS	1	H	TimeDeposit	0001654954-26-004950	Time deposits	0
0001654954-26-004950	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortization cost on securities available for sale	0
0001654954-26-004950	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001654954-26-004950	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001654954-26-004950	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001654954-26-004950	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001654954-26-004950	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001654954-26-004950	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Interest on taxable debt securities	0
0001654954-26-004950	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on tax-exempt debt securities	0
0001654954-26-004950	4	5	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001654954-26-004950	4	6	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Interest on federal funds sold and overnight deposits	0
0001654954-26-004950	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001654954-26-004950	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001654954-26-004950	4	10	IS	0	H	InterestExpenseFederalFundsPurchased	us-gaap/2025	Interest on borrowed funds	0
0001654954-26-004950	4	11	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2025	Interest on repurchase agreements	0
0001654954-26-004950	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Interest on junior subordinated debentures	0
0001654954-26-004950	4	13	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001654954-26-004950	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001654954-26-004950	4	15	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Credit loss expense	0
0001654954-26-004950	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0001654954-26-004950	4	18	IS	0	H	ServiceFeeIncome	0001654954-26-004950	Service fees	0
0001654954-26-004950	4	19	IS	0	H	InterestAndFeeIncomeOtherLoans	us-gaap/2025	Income from sold loans	0
0001654954-26-004950	4	20	IS	0	H	OtherIncomeFromLoans	0001654954-26-004950	Other income from loans	0
0001654954-26-004950	4	21	IS	0	H	IncomeFromInvestmentInCFSPartners	0001654954-26-004950	Income from investment in CFS Partners	0
0001654954-26-004950	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001654954-26-004950	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001654954-26-004950	4	24	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001654954-26-004950	4	25	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Employee benefits	0
0001654954-26-004950	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expenses, net	0
0001654954-26-004950	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001654954-26-004950	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001654954-26-004950	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001654954-26-004950	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-004950	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004950	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share	0
0001654954-26-004950	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares used in computing earnings per share	0
0001654954-26-004950	4	34	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share	0
0001654954-26-004950	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004950	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized (loss) gain on securities AFS arising during the period	0
0001654954-26-004950	5	4	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax effect	1
0001654954-26-004950	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001654954-26-004950	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001654954-26-004950	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004950	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001654954-26-004950	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock	0
0001654954-26-004950	6	14	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock	0
0001654954-26-004950	6	15	EQ	0	H	SharesPurchasedThroughStockBuybackPlan	0001654954-26-004950	Shares purchased through stock buyback plan	0
0001654954-26-004950	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-004950	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001654954-26-004950	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004950	7	2	CF	0	H	NetIncomeAndLoss	0001654954-26-004950	Net income	1
0001654954-26-004950	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization, bank premises and equipment	0
0001654954-26-004950	7	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Credit loss expense	0
0001654954-26-004950	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001654954-26-004950	7	7	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001654954-26-004950	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on sale of bank premises and equipment	1
0001654954-26-004950	7	9	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale of OREO	1
0001654954-26-004950	7	10	CF	0	H	IncomeFromCFSPartners	0001654954-26-004950	Income from CFS Partners	1
0001654954-26-004950	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond premium, net	0
0001654954-26-004950	7	12	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held for sale	0
0001654954-26-004950	7	13	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001654954-26-004950	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in taxes payable	0
0001654954-26-004950	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in interest receivable	1
0001654954-26-004950	7	16	CF	0	H	IncreaseDecreaseInMortgageServicingRights	0001654954-26-004950	Decrease in mortgage servicing rights	0
0001654954-26-004950	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001654954-26-004950	Decrease in right-of-use assets	1
0001654954-26-004950	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001654954-26-004950	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001654954-26-004950	7	20	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of BOLI	1
0001654954-26-004950	7	21	CF	0	H	AmortizationOfLimitedPartnerships	0001654954-26-004950	Amortization of limited partnerships	0
0001654954-26-004950	7	22	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Change in net deferred loan fees and costs	1
0001654954-26-004950	7	23	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001654954-26-004950	7	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001654954-26-004950	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001654954-26-004950	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-004950	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities, calls, pay downs and sales	0
0001654954-26-004950	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001654954-26-004950	7	30	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Proceeds from redemption of restricted equity securities	0
0001654954-26-004950	7	31	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted equity securities	1
0001654954-26-004950	7	32	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investments in limited liability entities	1
0001654954-26-004950	7	33	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Increase in loans, net	1
0001654954-26-004950	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures net of proceeds from sales of bank premises and equipment	1
0001654954-26-004950	7	35	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of OREO	0
0001654954-26-004950	7	36	CF	0	H	ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2025	Recoveries of loans charged off	0
0001654954-26-004950	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-004950	7	39	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net decrease in demand and interest-bearing transaction accounts	0
0001654954-26-004950	7	40	CF	0	H	IncreaseDecreaseInSavingsDeposits	us-gaap/2025	Net decrease in money market and savings accounts	0
0001654954-26-004950	7	41	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase in time deposits	0
0001654954-26-004950	7	42	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Net decrease in repurchase agreements	0
0001654954-26-004950	7	43	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term borrowings	1
0001654954-26-004950	7	44	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001654954-26-004950	7	45	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Decrease in finance lease obligations	1
0001654954-26-004950	7	46	CF	0	H	RepurchaseOfSharesThroughStockBuybackProgram	0001654954-26-004950	Shares purchased through stock buyback program	1
0001654954-26-004950	7	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001654954-26-004950	7	48	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001654954-26-004950	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-004950	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001654954-26-004950	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning	0
0001654954-26-004950	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending	0
0001654954-26-004950	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001654954-26-004950	7	56	CF	0	H	NonCashTransactionUnrealizedLossGainOnSecuritiesAvailableForSale	0001654954-26-004950	Change in unrealized (loss) gain on securities AFS	0
0001654954-26-004950	7	57	CF	0	H	NonCashTransactionAdditionsToOperatingLeaseLiabilities	0001654954-26-004950	Additions to operating lease liabilities	0
0001654954-26-004950	7	58	CF	0	H	NonCashTransactionInvestmentInLimitedPartnershipsNotYetPaid	0001654954-26-004950	Investment in limited partnerships, not yet paid	0
0001654954-26-004950	7	60	CF	0	H	DividendsCommonStockAmount	0001654954-26-004950	Dividends, Common Stock	0
0001654954-26-004950	7	61	CF	0	H	IncreaseInDividendsPayableAttributableToDividendsDeclared	0001654954-26-004950	Increase in dividends payable attributable to dividends declared	0
0001654954-26-004950	7	62	CF	0	H	NonCashDividendsReinvested	0001654954-26-004950	Dividends reinvested	0
0001654954-26-004950	7	63	CF	0	H	NonCashPaymentsOfDividends	0001654954-26-004950	Total dividends paid	0
0001654954-26-004971	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-004971	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001654954-26-004971	2	4	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-004971	2	5	BS	0	H	AmountDueToRelatedPartyCurrent	0001654954-26-004971	Amount due to a related party	0
0001654954-26-004971	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001654954-26-004971	2	8	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock : par value of $0.001 per share, Authorized: 10,000,000 shares at March 31, 2026 and December 31, 2025 Issued and outstanding : 0 shares at March 31, 2026 and December 31, 2025	0
0001654954-26-004971	2	9	BS	0	H	CommonStockValue	us-gaap/2025	Common stock : par value $0.001 per share Authorized : 250,000,000 shares at March 31, 2026 and December 31, 2025 Issued and outstanding : 20,006,402 shares at March 31, 2026 and December 31, 2025	0
0001654954-26-004971	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004971	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001654954-26-004971	2	12	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' DEFICIT	0
0001654954-26-004971	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001654954-26-004971	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001654954-26-004971	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Authorized	0
0001654954-26-004971	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Issued	0
0001654954-26-004971	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Outstanding	0
0001654954-26-004971	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001654954-26-004971	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Authorized	0
0001654954-26-004971	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Issued	0
0001654954-26-004971	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding	0
0001654954-26-004971	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	1
0001654954-26-004971	4	2	IS	0	H	InterestExpense	us-gaap/2025	Interest expenses	1
0001654954-26-004971	4	3	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001654954-26-004971	4	4	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001654954-26-004971	4	5	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-004971	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding -Basic and diluted	0
0001654954-26-004971	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004971	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004971	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the three months	0
0001654954-26-004971	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004971	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004971	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-004971	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-004971	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used by operating activities	0
0001654954-26-004971	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities	0
0001654954-26-004971	6	8	CF	0	H	ProceedsFromRelatedPartyDebts	0001654954-26-004971	Amount due to a related company	0
0001654954-26-004971	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001654954-26-004971	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001654954-26-004971	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001654954-26-004971	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001654954-26-004971	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-004971	6	15	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001654954-26-004991	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-004991	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts and allowance for discounts and returns of $18 on March 31, 2026 and $35 on June 30, 2025	0
0001654954-26-004991	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net of allowance for inventory reserve of $232 on March 31, 2026 and $232 on June 30, 2025	0
0001654954-26-004991	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-004991	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-004991	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, property and leasehold improvements, net	0
0001654954-26-004991	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease assets, net	0
0001654954-26-004991	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001654954-26-004991	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-004991	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-004991	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-004991	2	15	BS	0	H	DebtCurrent	us-gaap/2025	Current debt	0
0001654954-26-004991	2	16	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001654954-26-004991	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001654954-26-004991	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-004991	2	20	BS	0	H	DeferredTaxLiabilitiesNoncurrent	0001654954-26-004991	Deferred Tax Liability	0
0001654954-26-004991	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001654954-26-004991	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001654954-26-004991	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001654954-26-004991	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-004991	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0001654954-26-004991	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001654954-26-004991	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 175,000,000 shares authorized, 76,834,057 and 76,834,057 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001654954-26-004991	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004991	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004991	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-004991	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-004991	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001654954-26-004991	3	7	BS	1	H	InventoryValuationReserves	us-gaap/2025	Inventory reserves	0
0001654954-26-004991	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-004991	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-004991	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-004991	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-004991	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-004991	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-004991	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-004991	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-004991	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference	0
0001654954-26-004991	4	1	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0001654954-26-004991	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (excluding depreciation expense presented below)	0
0001654954-26-004991	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-004991	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001654954-26-004991	4	6	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2025	Other selling and marketing	0
0001654954-26-004991	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-004991	4	8	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001654954-26-004991	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-004991	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/(loss)	0
0001654954-26-004991	4	11	IS	0	H	FinancingInterestExpense	us-gaap/2025	Interest expense and financing costs	1
0001654954-26-004991	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001654954-26-004991	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from operations before income taxes	0
0001654954-26-004991	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001654954-26-004991	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-004991	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001654954-26-004991	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001654954-26-004991	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001654954-26-004991	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-004991	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004991	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004991	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-004991	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises, shares	0
0001654954-26-004991	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises, amount	0
0001654954-26-004991	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-004991	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-004991	5	16	EQ	0	H	StockOptionExercises	0001654954-26-004991	Stock option exercises	0
0001654954-26-004991	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-004991	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004991	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-004991	6	2	CF	0	H	ProfitAndLoss	0001654954-26-004991	Net loss	1
0001654954-26-004991	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-004991	6	5	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001654954-26-004991	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-004991	6	7	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on sale of fixed asset	1
0001654954-26-004991	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-004991	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-004991	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001654954-26-004991	6	12	CF	0	H	AmortizationOfOperatingLeaseAsset	0001654954-26-004991	Amortization of operating lease asset	0
0001654954-26-004991	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001654954-26-004991	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Assets	1
0001654954-26-004991	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-004991	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001654954-26-004991	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001654954-26-004991	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in equipment, software and leasehold improvements	1
0001654954-26-004991	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-004991	6	22	CF	0	H	ProceedsFromLineOfCredit	0001654954-26-004991	Borrowing under revolving line of credit	0
0001654954-26-004991	6	23	CF	0	H	RepaymentsOfLineOfCredit	0001654954-26-004991	Repayment of unsecured line of credit	1
0001654954-26-004991	6	24	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Proceeds from secured notes payable	0
0001654954-26-004991	6	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured notes payable	1
0001654954-26-004991	6	26	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of unsecured notes payable	1
0001654954-26-004991	6	27	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from equipment notes	0
0001654954-26-004991	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on equipment notes	1
0001654954-26-004991	6	29	CF	0	H	FinanceLeasePayments	0001654954-26-004991	Proceeds for finance leases	0
0001654954-26-004991	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001654954-26-004991	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001654954-26-004991	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001654954-26-004991	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001654954-26-004991	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001654954-26-004991	6	37	CF	0	H	OperatingLeasePayments	us-gaap/2025	New operating lease liability and right of use asset	0
0001654954-26-004991	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001654954-26-004991	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-004997	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-004997	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001654954-26-004997	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001654954-26-004997	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001654954-26-004997	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001654954-26-004997	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001654954-26-004997	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-004997	2	15	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Investment in digital assets	0
0001654954-26-004997	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets, net	0
0001654954-26-004997	2	17	BS	0	H	RelatedPartyTransactionsDueFromRelatedParty	0001654954-26-004997	Due from related party	0
0001654954-26-004997	2	18	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in unconsolidated joint ventures, cost method	0
0001654954-26-004997	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint ventures, equity method	0
0001654954-26-004997	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001654954-26-004997	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0001654954-26-004997	2	22	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001654954-26-004997	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001654954-26-004997	2	24	BS	0	H	NotesPayablesRelatedPartiesCurrent	0001654954-26-004997	Notes Payable - related parties, current	0
0001654954-26-004997	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes, net of discount, current	0
0001654954-26-004997	2	26	BS	0	H	ContingentConsiderationLiabilityCurrent	0001654954-26-004997	Contingent consideration	0
0001654954-26-004997	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001654954-26-004997	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-004997	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001654954-26-004997	2	30	BS	0	H	RelatedPartyTransactionsNotesPayableRelatedParties	0001654954-26-004997	Notes payable - related parties	0
0001654954-26-004997	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net of discount	0
0001654954-26-004997	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001654954-26-004997	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 50,000,000 shares authorized, 5,863,214 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001654954-26-004997	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-004997	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-004997	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-004997	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Onfolio Inc. stockholders' equity (deficit)	0
0001654954-26-004997	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interests	0
0001654954-26-004997	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001654954-26-004997	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001654954-26-004997	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001654954-26-004997	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001654954-26-004997	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001654954-26-004997	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock Par Value	0
0001654954-26-004997	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001654954-26-004997	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001654954-26-004997	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001654954-26-004997	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001654954-26-004997	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001654954-26-004997	4	1	IS	0	H	RevenueFromServices	0001654954-26-004997	Revenue, services	0
0001654954-26-004997	4	2	IS	0	H	RevenueFromProductSales	0001654954-26-004997	Revenue, product sales	0
0001654954-26-004997	4	3	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001654954-26-004997	4	4	IS	0	H	CostOfRevenueOnServices	0001654954-26-004997	Cost of revenue, services	0
0001654954-26-004997	4	5	IS	0	H	CostOfRevenueOnProductSales	0001654954-26-004997	Cost of revenue, product sales	0
0001654954-26-004997	4	6	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001654954-26-004997	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-004997	4	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001654954-26-004997	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-004997	4	11	IS	0	H	AcquisitionCosts	us-gaap/2025	Acquisition costs	0
0001654954-26-004997	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-004997	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001654954-26-004997	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method income (loss)	0
0001654954-26-004997	4	16	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividend income	0
0001654954-26-004997	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expense), net	0
0001654954-26-004997	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001654954-26-004997	4	19	IS	0	H	FairValueCryptoAssetRealizedGainNonoperating	0001654954-26-004997	Change in fair value of digital assets	0
0001654954-26-004997	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001654954-26-004997	4	21	IS	0	H	GainOnIncreaseDecreaseInFairValueOfContingentConsideration	0001654954-26-004997	Change in fair value of contingent consideration	0
0001654954-26-004997	4	22	IS	0	H	ImpairmentOfInvestments	us-gaap/2025	Impairment of equity and cost method investments	1
0001654954-26-004997	4	23	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of subsidiary assets	0
0001654954-26-004997	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001654954-26-004997	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001654954-26-004997	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001654954-26-004997	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-004997	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001654954-26-004997	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Onfolio Holdings Inc.	0
0001654954-26-004997	4	30	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred Dividends	1
0001654954-26-004997	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss to common shareholders	0
0001654954-26-004997	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted	0
0001654954-26-004997	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted	0
0001654954-26-004997	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004997	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001654954-26-004997	5	13	EQ	0	H	SaleOfPreferredStockForCashShares	0001654954-26-004997	Sale of preferred stock for cash, shares	0
0001654954-26-004997	5	14	EQ	0	H	SaleOfPreferredStockForCashAmount	0001654954-26-004997	Sale of preferred stock for cash, amount	0
0001654954-26-004997	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Preferred stock and common stock options issued for payment of contingent consideration, shares	0
0001654954-26-004997	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Preferred stock and common stock options issued for payment of contingent consideration, amount	0
0001654954-26-004997	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001654954-26-004997	5	18	EQ	0	H	NonControllingInterestInvestmentForPaymentOfNotePayable	0001654954-26-004997	Non-controlling interest investment for payment of note payable	0
0001654954-26-004997	5	19	EQ	0	H	PreferredDividendsAmount	0001654954-26-004997	Preferred dividends	0
0001654954-26-004997	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001654954-26-004997	5	21	EQ	0	H	DistributionsToNonControllingInterest	0001654954-26-004997	Distributions to non-controlling interest	0
0001654954-26-004997	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-004997	5	23	EQ	0	H	DistributionToNonControllingInterest	0001654954-26-004997	Distribution to non-controlling interest	0
0001654954-26-004997	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-004997	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, amount	0
0001654954-26-004997	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-004997	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001654954-26-004997	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method (income)/loss	1
0001654954-26-004997	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangible Assets	0
0001654954-26-004997	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and debt issuance costs	0
0001654954-26-004997	6	8	CF	0	H	LiquidatedDamagesUponDefaultOfConvertibleNotes	0001654954-26-004997	Liquidated damages upon default of convertible notes	0
0001654954-26-004997	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001654954-26-004997	6	10	CF	0	H	ImpairmentOfInvestments	us-gaap/2025	Impairment of equity and cost method investments	0
0001654954-26-004997	6	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInFairValue	0001654954-26-004997	Change in fair value of contingent consideration	0
0001654954-26-004997	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001654954-26-004997	6	13	CF	0	H	ChangeInFairValueOfCryptoAsset	0001654954-26-004997	Change in fair value of digital assets	1
0001654954-26-004997	6	14	CF	0	H	EarningsOnCryptoAssets	0001654954-26-004997	Earning on digital assets	1
0001654954-26-004997	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-004997	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-004997	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001654954-26-004997	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable and other current liabilities	0
0001654954-26-004997	6	20	CF	0	H	IncreaseDecreaseInDueToJointVentures	0001654954-26-004997	Due to joint ventures	0
0001654954-26-004997	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-004997	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-004997	6	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from sale of Series A preferred stock	0
0001654954-26-004997	6	25	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of preferred dividends	1
0001654954-26-004997	6	26	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to non-controlling interest holders	1
0001654954-26-004997	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on note payables	1
0001654954-26-004997	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on note payables - related parties	1
0001654954-26-004997	6	29	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on contingent consideration	1
0001654954-26-004997	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001654954-26-004997	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation	0
0001654954-26-004997	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001654954-26-004997	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Period	0
0001654954-26-004997	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Period	0
0001654954-26-004997	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes	0
0001654954-26-004997	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001654954-26-004997	6	38	CF	0	H	PreferredDividendsAccrued	0001654954-26-004997	Preferred dividends accrued	0
0001654954-26-004997	6	39	CF	0	H	SettlementOfContingentConsiderationForNotePayablePreferredStockAndStockOptions	0001654954-26-004997	Settlement of contingent consideration for note payable, preferred stock and stock options	0
0001654954-26-004997	6	40	CF	0	H	NonControllingInterestIssuedForSettlementOfNotePayable	0001654954-26-004997	Non-controlling interest issued for settlement of note payable	0
0001654954-26-004997	6	41	CF	0	H	CryptoAssetSale	us-gaap/2025	Digital assets received for settlement of accounts receivable	0
0001654954-26-005002	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-005002	2	4	BS	0	H	Investments	us-gaap/2025	Investment securities	0
0001654954-26-005002	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for doubtful accounts of $8,300 at March 31, 2026 and December 31, 2025	0
0001654954-26-005002	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-005002	2	7	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001654954-26-005002	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001654954-26-005002	2	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001654954-26-005002	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-005002	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-005002	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-005002	2	13	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001654954-26-005002	2	14	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories	0
0001654954-26-005002	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001654954-26-005002	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-005002	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-005002	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-005002	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-005002	2	21	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001654954-26-005002	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current portion	0
0001654954-26-005002	2	23	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001654954-26-005002	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-005002	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, less current portion	0
0001654954-26-005002	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-005002	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.05 par value; 30,000,000 shares authorized; 11,928,599 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001654954-26-005002	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001654954-26-005002	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001654954-26-005002	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-005002	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001654954-26-005002	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001654954-26-005002	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance doubtful accounts	0
0001654954-26-005002	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-005002	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-005002	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-005002	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-005002	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001654954-26-005002	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001654954-26-005002	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-005002	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-005002	4	6	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001654954-26-005002	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-005002	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-005002	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001654954-26-005002	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001654954-26-005002	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001654954-26-005002	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001654954-26-005002	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income tax expense	0
0001654954-26-005002	4	15	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-005002	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense	0
0001654954-26-005002	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001654954-26-005002	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations, net of tax	0
0001654954-26-005002	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-005002	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001654954-26-005002	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain (loss)	0
0001654954-26-005002	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001654954-26-005002	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations	0
0001654954-26-005002	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations	0
0001654954-26-005002	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Consolidated operations	0
0001654954-26-005002	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding	0
0001654954-26-005002	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005002	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005002	5	11	EQ	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001654954-26-005002	5	12	EQ	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income from discontinued operations	0
0001654954-26-005002	5	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001654954-26-005002	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001654954-26-005002	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-005002	5	16	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005002	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005002	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-005002	6	2	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Income from discontinued operations, net of tax	0
0001654954-26-005002	6	3	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001654954-26-005002	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-005002	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-005002	6	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of investment securities	1
0001654954-26-005002	6	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized holding loss (gain) on investment securities	1
0001654954-26-005002	6	9	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash lease expense	0
0001654954-26-005002	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001654954-26-005002	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-005002	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001654954-26-005002	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001654954-26-005002	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-005002	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001654954-26-005002	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001654954-26-005002	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-005002	6	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities	1
0001654954-26-005002	6	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Redemption of investment securities	0
0001654954-26-005002	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001654954-26-005002	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001654954-26-005002	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by financing activities	0
0001654954-26-005002	6	27	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash provided by discontinued operations	0
0001654954-26-005002	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net change in cash and cash equivalents	0
0001654954-26-005002	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in foreign currency exchange rates on cash and cash equivalents	0
0001654954-26-005002	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001654954-26-005002	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001654954-26-005002	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001654954-26-005005	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-005005	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-005005	2	4	BS	0	H	SuppliesUsedForRDAndManufacturingCurrent	0001654954-26-005005	Supplies used for R&D and manufacturing	0
0001654954-26-005005	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits	0
0001654954-26-005005	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-005005	2	7	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001654954-26-005005	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001654954-26-005005	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-005005	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Patent costs, net	0
0001654954-26-005005	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001654954-26-005005	2	12	BS	0	H	SuppliesUsedForRDAndManufacturingNonCurrent	0001654954-26-005005	Supplies used for R&D and manufacturing	0
0001654954-26-005005	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-005005	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-005005	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001654954-26-005005	2	17	BS	0	H	DueToEmployeeCurrent	0001654954-26-005005	Due to employees	0
0001654954-26-005005	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease obligation, current portion	0
0001654954-26-005005	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, current portion	0
0001654954-26-005005	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-005005	2	21	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001654954-26-005005	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001654954-26-005005	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001654954-26-005005	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-005005	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 200,000 shares authorized; 0 shares issued and outstanding	0
0001654954-26-005005	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 600,000,000 shares authorized; 8,492,777 and 8,015,701 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001654954-26-005005	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-005005	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-005005	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-005005	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001654954-26-005005	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-005005	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-005005	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-005005	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-005005	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-005005	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-005005	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-005005	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-005005	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-005005	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative	0
0001654954-26-005005	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-005005	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001654954-26-005005	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001654954-26-005005	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001654954-26-005005	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-005005	4	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to common shareholders	0
0001654954-26-005005	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - basic and diluted	0
0001654954-26-005005	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001654954-26-005005	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005005	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005005	5	10	EQ	0	H	ExerciseOfPreFundedWarrantsShares	0001654954-26-005005	Exercise of pre-funded warrants, shares	0
0001654954-26-005005	5	11	EQ	0	H	ExerciseOfPreFundedWarrantsAmount	0001654954-26-005005	Exercise of pre-funded warrants, amount	0
0001654954-26-005005	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	401(k) contributions paid in common stock, shares	0
0001654954-26-005005	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	401(k) contributions paid in common stock, amount	0
0001654954-26-005005	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued to nonemployees for service, shares	0
0001654954-26-005005	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued to nonemployees for service, amount	0
0001654954-26-005005	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from the sale of common stock and pre-funded warrants, shares	0
0001654954-26-005005	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from the sale of common stock and pre-funded warrants, amount	0
0001654954-26-005005	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity based compensation - employees, shares	0
0001654954-26-005005	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity based compensation - employees, amount	0
0001654954-26-005005	5	20	EQ	0	H	CostIncurredInIssuanceOfStock	0001654954-26-005005	Share issuance costs	0
0001654954-26-005005	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-005005	5	22	EQ	0	H	SharesIssuedForSettlementOfClinicalDevelopmentCostsShares	0001654954-26-005005	Shares issued for settlement of clinical development costs, shares	0
0001654954-26-005005	5	23	EQ	0	H	SharesIssuedForSettlementOfClinicalDevelopmentCostsAmount	0001654954-26-005005	Shares issued for settlement of clinical development costs, amount	0
0001654954-26-005005	5	24	EQ	0	H	PurchaseOfStockByOfficersAndDirectorsShares	0001654954-26-005005	Purchase of stock by officers and directors, shares	0
0001654954-26-005005	5	25	EQ	0	H	PurchaseOfStockByOfficersAndDirectorsAmount	0001654954-26-005005	Purchase of stock by officers and directors, amount	0
0001654954-26-005005	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005005	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005005	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-005005	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-005005	6	4	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash lease expense, net of lease payments	1
0001654954-26-005005	6	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Share-based payments for services	0
0001654954-26-005005	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001654954-26-005005	6	7	CF	0	H	CommonStockContributedToEmployeeBenefitPlan	0001654954-26-005005	Common stock contributed to 401(k) plan	0
0001654954-26-005005	6	8	CF	0	H	SharesIssuedForSettlementOfClinicalDevelopmentCosts	0001654954-26-005005	Shares issued for settlement of clinical development costs	0
0001654954-26-005005	6	9	CF	0	H	GainLossOnPatentImpairment	0001654954-26-005005	Loss on patent impairment	0
0001654954-26-005005	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-005005	6	12	CF	0	H	IncreaseDecreaseInSuppliesUsedForRDAndManufacturing	0001654954-26-005005	Supplies used for R&D and manufacturing	1
0001654954-26-005005	6	13	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001654954-26-005005	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001654954-26-005005	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001654954-26-005005	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Due to employees	0
0001654954-26-005005	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-005005	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-005005	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001654954-26-005005	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock and pre-funded warrants	0
0001654954-26-005005	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of stock issuance costs	1
0001654954-26-005005	6	25	CF	0	H	ProceedsFromThePurchaseOfStockByOfficersAndDirectors	0001654954-26-005005	Proceeds from the purchase of stock by officers and directors	0
0001654954-26-005005	6	26	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on obligations under finance leases	1
0001654954-26-005005	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001654954-26-005005	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001654954-26-005005	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001654954-26-005005	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001654954-26-005005	6	32	CF	0	H	NonCashFinanceLeaseObligationIncludedInAccountsPayable	0001654954-26-005005	Finance lease obligation included in accounts payable	0
0001654954-26-005005	6	33	CF	0	H	ChangesToOperatingRightOfUseAssetsAndLiabilities	0001654954-26-005005	Changes to operating right of use assets and liabilities	0
0001654954-26-005005	6	34	CF	0	H	ObligationServicesPaidWithIssuanceOfCommonStock	0001654954-26-005005	Obligations paid with issuance of common stock	0
0001654954-26-005005	6	35	CF	0	H	NonCashFinancingCostsIncludedInCurrentLiabilities	0001654954-26-005005	Financing costs included in current liabilities	0
0001654954-26-005005	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-005009	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-005009	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $29 and $29, respectively	0
0001654954-26-005009	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-005009	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001654954-26-005009	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001654954-26-005009	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - net	0
0001654954-26-005009	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-005009	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001654954-26-005009	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001654954-26-005009	2	12	BS	0	H	AccruedCompensation	0001654954-26-005009	Accrued compensation	0
0001654954-26-005009	2	13	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-005009	2	14	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001654954-26-005009	2	15	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001654954-26-005009	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001654954-26-005009	2	17	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred foreign income tax	0
0001654954-26-005009	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-005009	2	19	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Long-term other payables	0
0001654954-26-005009	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none	0
0001654954-26-005009	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, at stated value -Authorized, 30,000,000 sharesIssued and outstanding, 9,394,422 shares as of March 31, 2026 and 9,391,922 shares as of December 31, 2025	0
0001654954-26-005009	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-005009	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001654954-26-005009	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001654954-26-005009	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001654954-26-005009	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses of trade accounts receivable	0
0001654954-26-005009	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Authorized Shares	0
0001654954-26-005009	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Authorized Shares	0
0001654954-26-005009	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Issued Shares	0
0001654954-26-005009	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding Shares	0
0001654954-26-005009	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001654954-26-005009	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001654954-26-005009	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001654954-26-005009	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001654954-26-005009	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001654954-26-005009	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-005009	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001654954-26-005009	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-005009	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gain (loss)	0
0001654954-26-005009	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (loss)	0
0001654954-26-005009	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001654954-26-005009	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001654954-26-005009	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-005009	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share	0
0001654954-26-005009	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share	0
0001654954-26-005009	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic shares	0
0001654954-26-005009	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted shares	0
0001654954-26-005009	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-005009	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001654954-26-005009	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001654954-26-005009	6	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005009	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005009	6	10	EQ	0	H	StockAwardsIssuedNetOfTaxWithheldShares	0001654954-26-005009	Stock awards issued, net of tax withholding, shares	0
0001654954-26-005009	6	11	EQ	0	H	StockAwardsIssuedNetOfTaxWithheldAmount	0001654954-26-005009	Stock awards issued, net of tax withholding, amount	0
0001654954-26-005009	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock through: ESPP, shares	0
0001654954-26-005009	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock through: ESPP, amount	0
0001654954-26-005009	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001654954-26-005009	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-005009	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001654954-26-005009	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	Stock options exercised	0
0001654954-26-005009	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005009	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005009	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-005009	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-005009	7	5	CF	0	H	AdjustmentsToEquipmentTransferredToCostOfGoodsSold	0001654954-26-005009	Equipment transferred to cost of goods sold	0
0001654954-26-005009	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001654954-26-005009	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001654954-26-005009	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-005009	7	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001654954-26-005009	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-005009	7	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-005009	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001654954-26-005009	7	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits and other long-term assets	1
0001654954-26-005009	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-005009	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001654954-26-005009	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001654954-26-005009	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock, less payments for shares withheld to cover tax	0
0001654954-26-005009	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001654954-26-005009	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001654954-26-005009	7	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash	0
0001654954-26-005009	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001654954-26-005009	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001654954-26-005009	7	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-005180	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-005180	2	10	BS	0	H	GoodsAndServicesTaxReceivable	0001654954-26-005180	Goods and services tax receivable	0
0001654954-26-005180	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001654954-26-005180	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001654954-26-005180	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-005180	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001654954-26-005180	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use building, net	0
0001654954-26-005180	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-005180	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-005180	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001654954-26-005180	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-005180	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001654954-26-005180	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001654954-26-005180	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative conversion feature	0
0001654954-26-005180	2	24	BS	0	H	RelatedPartyTransactionAmountsOfTransactionLoansPayableCurrent	0001654954-26-005180	Loans payable to related parties, current portion	0
0001654954-26-005180	2	25	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalty payable	0
0001654954-26-005180	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Liability for right-of-use building, current portion	0
0001654954-26-005180	2	27	BS	0	H	ObligationToIssueSharesCurrent	0001654954-26-005180	Obligation to issue shares	0
0001654954-26-005180	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-005180	2	30	BS	0	H	RelatedPartyTransactionAmountsOfTransactionLoansPayableNonCurrent	0001654954-26-005180	Loans payable to related parties	0
0001654954-26-005180	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Liability for right-of-use building	0
0001654954-26-005180	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-005180	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock Value	0
0001654954-26-005180	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.0001 par value; 5,000,000,000 and 5,000,000,000 shares authorized, 678,501,405 and 662,501,405 issued and outstanding as at March 31, 2026 and December 31, 2025, respectively	0
0001654954-26-005180	2	35	BS	0	H	SharesToBeIssued	0001654954-26-005180	Shares to be issued	0
0001654954-26-005180	2	36	BS	0	H	CommonStockSharesSubscriptions	us-gaap/2025	Treasury shares, $0.0001 par value 6,230,761 shares as at March 31, 2026 and December 31, 2025	0
0001654954-26-005180	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-005180	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-005180	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-005180	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' deficit	0
0001654954-26-005180	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' deficit	0
0001654954-26-005180	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Shares Par Value	0
0001654954-26-005180	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001654954-26-005180	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares Issued	0
0001654954-26-005180	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares Outstanding	0
0001654954-26-005180	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001654954-26-005180	3	13	BS	1	H	TreasureStockParOrStatedValuePerShare	0001654954-26-005180	Treasury stock, par value	0
0001654954-26-005180	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Shares Par Value	0
0001654954-26-005180	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001654954-26-005180	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock Shares Issued	0
0001654954-26-005180	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock Shares Outstanding	0
0001654954-26-005180	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001654954-26-005180	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001654954-26-005180	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001654954-26-005180	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-005180	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001654954-26-005180	4	7	IS	0	H	RoyaltyExpense	us-gaap/2025	Royalty expense	0
0001654954-26-005180	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-005180	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001654954-26-005180	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in the fair value of derivative conversion feature	0
0001654954-26-005180	4	12	IS	0	H	ChangesInFairValueOfObligationToIssueShares	0001654954-26-005180	Change in the fair value of obligation to issue shares	0
0001654954-26-005180	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001654954-26-005180	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-005180	4	15	IS	0	H	FinancingInterestExpense	us-gaap/2025	Imputed interest expense	1
0001654954-26-005180	4	16	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001654954-26-005180	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001654954-26-005180	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-005180	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001654954-26-005180	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0001654954-26-005180	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted income (loss) per share of common shares	0
0001654954-26-005180	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding	0
0001654954-26-005180	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-005180	5	4	CF	0	H	AmortizationAndDepreciationIncludedInCostOfGoodsSold	0001654954-26-005180	Amortization and depreciation included in cost of goods sold	0
0001654954-26-005180	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001654954-26-005180	5	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in the fair value of derivative conversion feature	1
0001654954-26-005180	5	7	CF	0	H	ChangeInTheFairValueOfObligationToIssueShares	0001654954-26-005180	Change in the fair value of obligation to issue shares	0
0001654954-26-005180	5	8	CF	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2025	Foreign exchange loss	0
0001654954-26-005180	5	9	CF	0	H	OtherExpenses	us-gaap/2025	Other expense	0
0001654954-26-005180	5	10	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001654954-26-005180	5	11	CF	0	H	ImputedInterestExpense	0001654954-26-005180	Imputed interest expense	0
0001654954-26-005180	5	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Loss on impairment of inventory included in cost of goods sold	0
0001654954-26-005180	5	14	CF	0	H	IncreaseDecreaseInGoodsAndServicesTaxReceivable	0001654954-26-005180	Goods and services tax receivable	1
0001654954-26-005180	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-005180	5	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001654954-26-005180	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-005180	5	18	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalty payable	0
0001654954-26-005180	5	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001654954-26-005180	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001654954-26-005180	5	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001654954-26-005180	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001654954-26-005180	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001654954-26-005180	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001654954-26-005180	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001654954-26-005180	5	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001654954-26-005180	5	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001654954-26-005180	5	30	CF	0	H	CashReceivedByRelatedPartiesDirectlyFromCustomers	0001654954-26-005180	Cash received by related parties directly from customers	0
0001654954-26-005180	5	31	CF	0	H	CashPaidByRelatedPartiesDirectlyToSuppliers	0001654954-26-005180	Cash paid by related parties directly to suppliers	0
0001654954-26-005180	5	32	CF	0	H	EquipmentInAccountsPayableAndAccruedLiabilities	0001654954-26-005180	Equipment in accounts payable and accrued liabilities	0
0001654954-26-005180	5	33	CF	0	H	NonCashTransactionReclassificationOfNotesPayableToRelatedPartyLoans	0001654954-26-005180	Reclassification of notes payable to loans payable to related parties	0
0001654954-26-005180	6	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005180	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005180	6	16	EQ	0	H	ChangeInForeignCurrencyTranslation	0001654954-26-005180	Change in foreign currency translation	0
0001654954-26-005180	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001654954-26-005180	6	18	EQ	0	H	RelatedPartyLoanModificationAdjustment	0001654954-26-005180	Related party loan modification, adjustment	0
0001654954-26-005180	6	19	EQ	0	H	SharesToBeIssuedShares	0001654954-26-005180	Shares to be issued, shares	0
0001654954-26-005180	6	20	EQ	0	H	SharesToBeIssuedAmount	0001654954-26-005180	Shares to be issued, amount	0
0001654954-26-005180	6	21	EQ	0	H	IssuanceOfCommonSharesShares	0001654954-26-005180	Issuance of common shares, shares	0
0001654954-26-005180	6	22	EQ	0	H	IssuanceOfCommonSharesAmount	0001654954-26-005180	Issuance of common shares, amount	0
0001654954-26-005180	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005180	6	24	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005185	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-005185	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-005185	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-005185	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-005185	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-005185	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001654954-26-005185	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001654954-26-005185	2	17	BS	0	H	DueToOfficersOrStockholdersCurrentAmount	0001654954-26-005185	Due to officer	0
0001654954-26-005185	2	18	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net of discount of $143,819 and $0, respectively	0
0001654954-26-005185	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001654954-26-005185	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, net of discount of $74,000 and $26,154, respectively	0
0001654954-26-005185	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-005185	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001654954-26-005185	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 498,254,643 shares issued and outstanding at March 31, 2026, and 368,544,861 shares issued and outstanding at June 30, 2025, respectively (See Note 6)	0
0001654954-26-005185	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001654954-26-005185	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-005185	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001654954-26-005185	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001654954-26-005185	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible Stock, value	0
0001654954-26-005185	3	9	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Discount on notes payable	0
0001654954-26-005185	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-005185	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-005185	3	12	BS	1	H	NetOfDiscountConvertibleNote	0001654954-26-005185	Net of discount convertible notes payable	0
0001654954-26-005185	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-005185	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-005185	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-005185	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-005185	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-005185	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-005185	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001654954-26-005185	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001654954-26-005185	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Development expense	0
0001654954-26-005185	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001654954-26-005185	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001654954-26-005185	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on change in fair value of derivative liabilities	0
0001654954-26-005185	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001654954-26-005185	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-005185	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001654954-26-005185	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001654954-26-005185	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001654954-26-005185	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001654954-26-005185	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share basic and diluted	0
0001654954-26-005185	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic and diluted	0
0001654954-26-005185	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005185	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005185	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued as compensation to directors and officers, shares	0
0001654954-26-005185	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued as compensation to directors and officers, amount	0
0001654954-26-005185	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for consulting services, shares	0
0001654954-26-005185	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for consulting services, amount	0
0001654954-26-005185	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of notes payable, shares	0
0001654954-26-005185	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of notes payable, amount	0
0001654954-26-005185	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the nine months ended March 31, 2025	0
0001654954-26-005185	5	21	EQ	0	H	SharesIssuedAsCompensationToEmployeesShares	0001654954-26-005185	Shares issued as compensation to employees, shares	0
0001654954-26-005185	5	22	EQ	0	H	SharesIssuedAsCompensationToEmployeesAmount	0001654954-26-005185	Shares issued as compensation to employees, amount	0
0001654954-26-005185	5	23	EQ	0	H	CommitmentSharesIssuedPursuantToFinancingsShares	0001654954-26-005185	Commitment shares issued pursuant to financings, shares	0
0001654954-26-005185	5	24	EQ	0	H	CommitmentSharesIssuedPursuantToFinancingsAmount	0001654954-26-005185	Commitment shares issued pursuant to financings, amount	0
0001654954-26-005185	5	25	EQ	0	H	CommitmentSharesIssuedPursuantToFinancingsSha	0001654954-26-005185	Commitment shares issued pursuant to financings, shares	0
0001654954-26-005185	5	26	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005185	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005185	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001654954-26-005185	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-005185	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount	0
0001654954-26-005185	6	6	CF	0	H	GainLossOnChangeInFairValueOfDerivativeLiability	0001654954-26-005185	(Gain) Loss on change in fair value of derivative liability	1
0001654954-26-005185	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001654954-26-005185	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-005185	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid license fee	1
0001654954-26-005185	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001654954-26-005185	6	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001654954-26-005185	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001654954-26-005185	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory notes payable	0
0001654954-26-005185	6	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory notes payable	1
0001654954-26-005185	6	17	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from officers	0
0001654954-26-005185	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001654954-26-005185	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001654954-26-005185	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001654954-26-005185	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001654954-26-005185	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001654954-26-005185	6	25	CF	0	H	CommonStockIssuedForConversionOfNotesPayableAccruedInterestAndFees	0001654954-26-005185	Issuance of common stock for conversion of notes payable, accrued interest, and fees	0
0001654954-26-005747	2	1	BS	0	H	Cash	us-gaap/2025	Cash	0
0001654954-26-005747	2	2	BS	0	H	EmployeeRetentionTaxCreditReceivable	0001654954-26-005747	Employee Retention Tax Credit receivable	0
0001654954-26-005747	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001654954-26-005747	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-005747	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-005747	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-005747	2	8	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001654954-26-005747	2	9	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001654954-26-005747	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment, Gross	0
0001654954-26-005747	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0001654954-26-005747	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001654954-26-005747	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001654954-26-005747	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract costs	0
0001654954-26-005747	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-005747	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001654954-26-005747	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-005747	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-005747	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-005747	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001654954-26-005747	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of Corbel loan payable	0
0001654954-26-005747	2	23	BS	0	H	ConvertibleSubordinatedDebtCurrent	us-gaap/2025	Convertible subordinated notes	0
0001654954-26-005747	2	24	BS	0	H	WarrantLiabilityCurrent	0001654954-26-005747	Warrant liability	0
0001654954-26-005747	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-005747	2	27	BS	0	H	LoanPayableNonCurrent	0001654954-26-005747	Loan payable to Corbel net of current portion	0
0001654954-26-005747	2	28	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable	0
0001654954-26-005747	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - net of current portion	0
0001654954-26-005747	2	30	BS	0	H	DeferredRevenueAndCreditsNoncurrent	us-gaap/2025	Deferred contract income	0
0001654954-26-005747	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-005747	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-005747	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - no par value (40,000,000 shares authorized, 22,215,512 issued and outstanding as of December 31, 2024 and December 31, 2025)	0
0001654954-26-005747	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-005747	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-005747	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-005747	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common Stock, Par Value	0
0001654954-26-005747	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Authorized Shares	0
0001654954-26-005747	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Issued Shares	0
0001654954-26-005747	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Outstanding Shares	0
0001654954-26-005747	4	1	IS	0	H	RestaurantRevenueCompanyOwnedRestaurants	0001654954-26-005747	Restaurant revenue - company-owned restaurants	0
0001654954-26-005747	4	2	IS	0	H	RevenueFromCompanyOwnedRestaurantsNontraditional	0001654954-26-005747	Restaurant revenue - company-owned non-traditional	0
0001654954-26-005747	4	3	IS	0	H	FranchisingBasedRevenue	0001654954-26-005747	Franchising revenue	0
0001654954-26-005747	4	4	IS	0	H	RevenueFromAdministrativeFeesAndOther	0001654954-26-005747	Administrative fees and other	0
0001654954-26-005747	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001654954-26-005747	4	7	IS	0	H	RestaurantExpensesCompanyOwnedRestaurants	0001654954-26-005747	Restaurant expenses - company-owned restaurants	0
0001654954-26-005747	4	8	IS	0	H	RestaurantExpensesCompanyOwnedNonTraditional	0001654954-26-005747	Restaurant expenses - company-owned non-traditional	0
0001654954-26-005747	4	9	IS	0	H	FranchisingRelatedExpenses	0001654954-26-005747	Franchising expenses	0
0001654954-26-005747	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-005747	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-005747	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001654954-26-005747	4	13	IS	0	H	CostIncurredOnIssuanceOfNewWarrants	0001654954-26-005747	Cost of new warrants issued	0
0001654954-26-005747	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001654954-26-005747	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001654954-26-005747	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001654954-26-005747	4	17	IS	0	H	WarrantRelatedEarningsEffectIncreaseDecrease	0001654954-26-005747	Net change in warrant-related earnings effect	0
0001654954-26-005747	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before income taxes	0
0001654954-26-005747	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001654954-26-005747	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001654954-26-005747	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income	0
0001654954-26-005747	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Number of common shares outstanding	0
0001654954-26-005747	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income	0
0001654954-26-005747	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Number of diluted common shares outstanding	0
0001654954-26-005747	5	7	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005747	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005747	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	2024 net loss	0
0001654954-26-005747	5	10	EQ	0	H	AmortizationOfValueOfStockOptions	0001654954-26-005747	Amortization of value of stock options	0
0001654954-26-005747	5	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005747	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005747	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001654954-26-005747	6	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001654954-26-005747	6	4	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Amortization of stock options	0
0001654954-26-005747	6	5	CF	0	H	WarrantRelatedEarningsEffectIncreaseDecrease	0001654954-26-005747	Change in warrant-related earnings effect	0
0001654954-26-005747	6	6	CF	0	H	CapitalizationOfPikInterestAndExpenses	0001654954-26-005747	Capitalization of PIK interest and expenses	0
0001654954-26-005747	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-005747	6	8	CF	0	H	AllowanceForCreditLosses	0001654954-26-005747	Allowance for credit losses	0
0001654954-26-005747	6	9	CF	0	H	AmortizationOfOperatingLeaseAsset	0001654954-26-005747	Amortization of operating lease asset	1
0001654954-26-005747	6	10	CF	0	H	AmortizationOfLoanClosingCostsAndPaymentInKindInterestExpense	0001654954-26-005747	Amortization of loan closing costs and payment in-kind interest expense	0
0001654954-26-005747	6	11	CF	0	H	DeferredContractRevenue	0001654954-26-005747	Deferred contract revenue	1
0001654954-26-005747	6	12	CF	0	H	DeferredContractCost	0001654954-26-005747	Deferred contract cost	0
0001654954-26-005747	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and employee retention tax credit receivable	1
0001654954-26-005747	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-005747	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-005747	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001654954-26-005747	Operating lease liabilities	1
0001654954-26-005747	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets including long-term portion of accounts receivable	1
0001654954-26-005747	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-005747	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001654954-26-005747	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001654954-26-005747	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED BY INVESTING ACTIVITIES	0
0001654954-26-005747	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on Corbel loan payable and additional debt discount	1
0001654954-26-005747	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED BY FINANCING ACTIVITIES	0
0001654954-26-005747	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Decrease in cash	0
0001654954-26-005747	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001654954-26-005747	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001654954-26-005829	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001654954-26-005829	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade - billed (less allowances of approximately $651 and $539, respectively), including contract retentions	0
0001654954-26-005829	2	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Trade - unbilled	0
0001654954-26-005829	2	7	BS	0	H	InventoryRawMaterials	us-gaap/2025	Raw materials	0
0001654954-26-005829	2	8	BS	0	H	InventoryFinishedGoods	us-gaap/2025	Finished goods	0
0001654954-26-005829	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-005829	2	10	BS	0	H	RefundableIncomeTaxesCurrent	0001654954-26-005829	Refundable income taxes ex	0
0001654954-26-005829	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-005829	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-005829	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001654954-26-005829	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-005829	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable - trade	0
0001654954-26-005829	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001654954-26-005829	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-005829	2	19	BS	0	H	AccruedCompensationCurrent	0001654954-26-005829	Accrued compensation	0
0001654954-26-005829	2	20	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Accrued income taxes	0
0001654954-26-005829	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-005829	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current maturities of notes payable	0
0001654954-26-005829	2	23	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposits	0
0001654954-26-005829	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-005829	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001654954-26-005829	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001654954-26-005829	2	27	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - less current maturities	0
0001654954-26-005829	2	28	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001654954-26-005829	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-005829	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; authorized 1,000,000 shares, none issued and outstanding	0
0001654954-26-005829	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; authorized 8,000,000 shares; 5,347,474 and 5,347,474 issued and 5,306,554 and 5,306,554 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001654954-26-005829	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-005829	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 40,920 shares	1
0001654954-26-005829	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-005829	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-005829	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-005829	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001654954-26-005829	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-005829	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001654954-26-005829	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001654954-26-005829	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001654954-26-005829	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-005829	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-005829	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-005829	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-005829	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares	0
0001654954-26-005829	4	2	IS	0	H	RevenueFromProductSales	0001654954-26-005829	Product sales	0
0001654954-26-005829	4	3	IS	0	H	RevenueFromBarrierRentals	0001654954-26-005829	Barrier rentals	0
0001654954-26-005829	4	4	IS	0	H	RevenueFromRoyaltyIncome	0001654954-26-005829	Royalty income	0
0001654954-26-005829	4	5	IS	0	H	RevenueFromShippingAndInstallationRevenue	0001654954-26-005829	Shipping and installation revenue	0
0001654954-26-005829	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001654954-26-005829	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001654954-26-005829	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001654954-26-005829	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001654954-26-005829	4	11	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001654954-26-005829	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-005829	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001654954-26-005829	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001654954-26-005829	4	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001654954-26-005829	4	17	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001654954-26-005829	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001654954-26-005829	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense (benefit)	0
0001654954-26-005829	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001654954-26-005829	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-005829	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share	0
0001654954-26-005829	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share	0
0001654954-26-005829	4	24	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic	0
0001654954-26-005829	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001654954-26-005829	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005829	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005829	5	11	EQ	0	H	VestingOfRestrictedStockAmount	0001654954-26-005829	Vesting of restricted stock	0
0001654954-26-005829	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-005829	5	13	EQ	0	H	IssuanceOfRestrictedStockShares	0001654954-26-005829	Issuance of restricted stock, shares	0
0001654954-26-005829	5	14	EQ	0	H	IssuanceOfRestrictedStockAmount	0001654954-26-005829	Issuance of restricted stock, amount	0
0001654954-26-005829	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005829	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005829	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001654954-26-005829	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-005829	6	5	CF	0	H	AllowanceForLoanAndLeaseLossesWriteOffs	us-gaap/2025	Allowance for credit losses	0
0001654954-26-005829	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001654954-26-005829	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001654954-26-005829	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable - billed	1
0001654954-26-005829	6	10	CF	0	H	IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	Accounts receivable - unbilled	1
0001654954-26-005829	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-005829	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-005829	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable - trade	0
0001654954-26-005829	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001654954-26-005829	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001654954-26-005829	6	17	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0001654954-26-005829	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001654954-26-005829	6	19	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001654954-26-005829	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001654954-26-005829	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001654954-26-005829	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001654954-26-005829	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001654954-26-005829	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001654954-26-005829	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001654954-26-005829	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001654954-26-005829	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001654954-26-005829	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0001654954-26-005829	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes	0
0001654954-26-005829	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001654954-26-005986	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001654954-26-005986	2	3	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001654954-26-005986	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001654954-26-005986	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other assets	0
0001654954-26-005986	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-005986	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001654954-26-005986	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use	0
0001654954-26-005986	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-005986	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-005986	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001654954-26-005986	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-005986	2	14	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Current portion of US Tax Reform Transition Tax and income taxes payable	0
0001654954-26-005986	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-005986	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-005986	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; authorized 10,000,000 shares; none outstanding	0
0001654954-26-005986	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; authorized 50,000,000 shares; 23,519,672 and 23,519,672 shares issued, and 22,901,692 and 22,905,992 shares outstanding at April 30, 2026 and October 31, 2025, respectively	0
0001654954-26-005986	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001654954-26-005986	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001654954-26-005986	2	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001654954-26-005986	2	23	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' Equity before Treasury Stock	0
0001654954-26-005986	2	24	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 617,980 and 613,680 common shares held at April 30, 2026 and October 31, 2025, respectively	1
0001654954-26-005986	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-005986	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-005986	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001654954-26-005986	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001654954-26-005986	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001654954-26-005986	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-005986	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001654954-26-005986	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001654954-26-005986	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001654954-26-005986	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001654954-26-005986	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001654954-26-005986	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF SERVICES	0
0001654954-26-005986	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001654954-26-005986	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001654954-26-005986	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001654954-26-005986	4	6	IS	0	H	OtherIncome	us-gaap/2025	OTHER INCOME, NET	0
0001654954-26-005986	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX	0
0001654954-26-005986	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001654954-26-005986	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001654954-26-005986	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	BASIC AND DILUTED EARNINGS PER COMMON SHARE	0
0001654954-26-005986	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	0
0001654954-26-005986	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	0
0001654954-26-005986	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001654954-26-005986	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss)	0
0001654954-26-005986	5	4	CI	0	H	IntercompanyBalancesForeignExchangeSettlement	0001654954-26-005986	Intercompany balances foreign exchange settlement, included in net income	0
0001654954-26-005986	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001654954-26-005986	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001654954-26-005986	6	11	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005986	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005986	6	13	EQ	0	H	ShareBasedCompensation	us-gaap/2025	STOCK-BASED COMPENSATION	0
0001654954-26-005986	6	14	EQ	0	H	PurchaseOfTreasuryStockAmount	0001654954-26-005986	PURCHASE OF TREASURY STOCK	0
0001654954-26-005986	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001654954-26-005986	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	OTHER COMPREHENSIVE INCOME, NET OF TAX	0
0001654954-26-005986	6	17	EQ	0	H	CashDividendDeclared	0001654954-26-005986	CASH DIVIDENDS ($0.075 PER COMMON SHARE AT RECORD DATE)	0
0001654954-26-005986	6	18	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-005986	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-005986	7	2	CF	0	H	NetIncomeAndLoss	0001654954-26-005986	Net income	1
0001654954-26-005986	7	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposition of vehicle	1
0001654954-26-005986	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001654954-26-005986	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-005986	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use	0
0001654954-26-005986	7	8	CF	0	H	ReinvestedInterestsAmount	0001654954-26-005986	Reinvested interests	1
0001654954-26-005986	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001654954-26-005986	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0001654954-26-005986	7	11	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Decrease in liabilities	0
0001654954-26-005986	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001654954-26-005986	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001654954-26-005986	7	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of vehicle	0
0001654954-26-005986	7	16	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Marketable securities settlement (investment), net	0
0001654954-26-005986	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001654954-26-005986	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001654954-26-005986	7	20	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid to shareholders	1
0001654954-26-005986	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001654954-26-005986	7	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH	0
0001654954-26-005986	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001654954-26-005986	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	0
0001654954-26-005986	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - END OF PERIOD	0
0001654954-26-005986	7	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001654954-26-005986	7	27	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0001654954-26-005986	7	29	CF	0	H	IncomeTaxWithheldByClientsNonCashActivity	0001654954-26-005986	Income tax withheld by clients to be used as a credit in the Company's income tax returned	0
0001654954-26-005986	7	30	CF	0	H	OldPropertyEquipmentWrittenOffFullyDepreciated	0001654954-26-005986	Decommissioned fully depreciated and/or amortized old property and equipment written off during the three months ended January 31, 2026	0
0001654954-26-006300	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001654954-26-006300	2	3	BS	0	H	EmployeeRetentionTaxCreditReceivableCurrent	0001654954-26-006300	Employee Retention Tax Credit Receivable	0
0001654954-26-006300	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001654954-26-006300	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001654954-26-006300	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001654954-26-006300	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001654954-26-006300	2	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Equipment	0
0001654954-26-006300	2	10	BS	0	H	LeaseholdImprovementsGross	us-gaap/2025	Leasehold improvements	0
0001654954-26-006300	2	11	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation and amortization	0
0001654954-26-006300	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001654954-26-006300	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001654954-26-006300	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract costs	0
0001654954-26-006300	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001654954-26-006300	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001654954-26-006300	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001654954-26-006300	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001654954-26-006300	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001654954-26-006300	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001654954-26-006300	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2025	Current portion of Corbel loan payable	0
0001654954-26-006300	2	23	BS	0	H	ConvertibleSubordinatedDebtCurrent	us-gaap/2025	Current portion of subordinated notes payable	0
0001654954-26-006300	2	24	BS	0	H	WarrantLiabilityCurrent	0001654954-26-006300	Warrant liability	0
0001654954-26-006300	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001654954-26-006300	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - net of current portion	0
0001654954-26-006300	2	28	BS	0	H	DeferredRevenueAndCreditsNoncurrent	us-gaap/2025	Deferred contract income	0
0001654954-26-006300	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001654954-26-006300	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001654954-26-006300	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - no par value (40,000,000 shares authorized, 22,215,512 issued and outstanding as of December 31, 2025 and March 31, 2026)	0
0001654954-26-006300	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001654954-26-006300	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001654954-26-006300	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001654954-26-006300	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001654954-26-006300	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001654954-26-006300	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001654954-26-006300	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001654954-26-006300	4	1	IS	0	H	RevenueFromCompanyOwnedRestaurantsCraftPizzaAndPub	0001654954-26-006300	Restaurant revenue - company-owned Craft Pizza & Pub	0
0001654954-26-006300	4	2	IS	0	H	RevenueFromCompanyOwnedRestaurantsNontraditional	0001654954-26-006300	Restaurant revenue - company-owned non-traditional	0
0001654954-26-006300	4	3	IS	0	H	RevenueFromFranchisingBasedRevenue	0001654954-26-006300	Franchising revenue	0
0001654954-26-006300	4	4	IS	0	H	RevenueFromAdministrativeFeesAndOther	0001654954-26-006300	Administrative fees and other	0
0001654954-26-006300	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001654954-26-006300	4	7	IS	0	H	RestaurantExpensesCompanyOwnedRestaurants	0001654954-26-006300	Restaurant expenses - company-owned Craft Pizza & Pub	0
0001654954-26-006300	4	8	IS	0	H	RestaurantExpensesCompanyOwnedNonTraditional	0001654954-26-006300	Restaurant expenses - company-owned non-traditional	0
0001654954-26-006300	4	9	IS	0	H	FranchisingRelatedExpenses	0001654954-26-006300	Franchising expenses	0
0001654954-26-006300	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001654954-26-006300	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001654954-26-006300	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001654954-26-006300	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001654954-26-006300	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001654954-26-006300	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001654954-26-006300	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001654954-26-006300	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001654954-26-006300	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001654954-26-006300	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income	0
0001654954-26-006300	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding	0
0001654954-26-006300	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income	0
0001654954-26-006300	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding	0
0001654954-26-006300	5	7	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-006300	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-006300	5	9	EQ	0	H	AmortizationOfValueOfStockOptions	0001654954-26-006300	Amortization of value of stock options	0
0001654954-26-006300	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period	0
0001654954-26-006300	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001654954-26-006300	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001654954-26-006300	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001654954-26-006300	6	3	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Amortization of value of stock options	0
0001654954-26-006300	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001654954-26-006300	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001654954-26-006300	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001654954-26-006300	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001654954-26-006300	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001654954-26-006300	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets including long-term portion of receivables	1
0001654954-26-006300	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001654954-26-006300	Net increase in operating lease liabilities and lease assets	1
0001654954-26-006300	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001654954-26-006300	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	0
0001654954-26-006300	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001654954-26-006300	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001654954-26-006300	6	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payment on Corbel loan	1
0001654954-26-006300	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED BY FINANCING ACTIVITIES	0
0001654954-26-006300	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) Increase in cash	0
0001654954-26-006300	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001654954-26-006300	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001654954-26-006300	6	25	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001655210-26-000022	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001655210-26-000022	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001655210-26-000022	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001655210-26-000022	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001655210-26-000022	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001655210-26-000022	3	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001655210-26-000022	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001655210-26-000022	3	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001655210-26-000022	3	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001655210-26-000022	3	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001655210-26-000022	3	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid lease costs, non-current	0
0001655210-26-000022	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001655210-26-000022	3	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint venture	0
0001655210-26-000022	3	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001655210-26-000022	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001655210-26-000022	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001655210-26-000022	3	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001655210-26-000022	3	28	BS	0	H	EstimatedLitigationLiabilityExpensesCurrent	0001655210-26-000022	Accrued litigation expenses	0
0001655210-26-000022	3	29	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued litigation settlement	0
0001655210-26-000022	3	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Short-term finance lease liabilities	0
0001655210-26-000022	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001655210-26-000022	3	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Notes, net	0
0001655210-26-000022	3	34	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Delayed draw term loans, net	0
0001655210-26-000022	3	35	BS	0	H	DelayedDrawTermLoanWarrantLiabilityNoncurrent	0001655210-26-000022	Delayed draw term loan warrants at fair value	0
0001655210-26-000022	3	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001655210-26-000022	3	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001655210-26-000022	3	38	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	2030 Embedded Derivative liability at fair value	0
0001655210-26-000022	3	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001655210-26-000022	3	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001655210-26-000022	3	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001655210-26-000022	3	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share500,000 shares authorized, none issued and outstanding	0
0001655210-26-000022	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share3,000,000,000 shares and 500,000,000 shares authorized at December 31, 2025 and 2024, respectively; 453,688,312 shares and 76,065,969 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001655210-26-000022	3	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001655210-26-000022	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001655210-26-000022	3	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001655210-26-000022	3	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001655210-26-000022	3	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001655210-26-000022	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001655210-26-000022	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001655210-26-000022	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001655210-26-000022	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001655210-26-000022	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001655210-26-000022	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001655210-26-000022	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001655210-26-000022	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001655210-26-000022	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001655210-26-000022	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001655210-26-000022	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001655210-26-000022	5	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001655210-26-000022	5	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001655210-26-000022	5	6	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on write-down of assets held for sale	0
0001655210-26-000022	5	7	IS	0	H	TangibleAssetImpairmentChargesExcludingAssetsHeldForSale	0001655210-26-000022	Loss from impairment of long-lived assets	0
0001655210-26-000022	5	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001655210-26-000022	5	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001655210-26-000022	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001655210-26-000022	5	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001655210-26-000022	5	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Remeasurement of warrant liability	1
0001655210-26-000022	5	14	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Remeasurement of derivative liability	0
0001655210-26-000022	5	15	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on debt restructuring, net of exchange fees	0
0001655210-26-000022	5	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001655210-26-000022	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001655210-26-000022	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before taxes	0
0001655210-26-000022	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001655210-26-000022	5	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated joint venture	1
0001655210-26-000022	5	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001655210-26-000022	5	22	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: Earnings allocated to participating securities	1
0001655210-26-000022	5	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholdersbasic (in shares)	0
0001655210-26-000022	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share available to common stockholdersbasic (in dollars per share)	0
0001655210-26-000022	5	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingBasic (in shares)	0
0001655210-26-000022	5	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share available to common stockholdersdiluted (in dollars per share)	0
0001655210-26-000022	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingdiluted (in shares)	0
0001655210-26-000022	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001655210-26-000022	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (losses) gains, net of tax	0
0001655210-26-000022	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss), net of tax	0
0001655210-26-000022	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001655210-26-000022	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001655210-26-000022	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001655210-26-000022	7	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001655210-26-000022	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued during period, value, new issues	0
0001655210-26-000022	7	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock under equity incentive plans, net (in shares)	0
0001655210-26-000022	7	23	EQ	0	H	StockIssuedDuringThePeriodValueEmployeeStockOwnershipPlanNetOfSharesWithheldForTaxWithholdingObligation	0001655210-26-000022	Issuance of common stock under equity incentive plans, net	0
0001655210-26-000022	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation for equity classified awards	0
0001655210-26-000022	7	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock, net (in shares)	0
0001655210-26-000022	7	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in conjunction with the conversion of a portion of the 2030 Notes	0
0001655210-26-000022	7	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001655210-26-000022	7	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001655210-26-000022	7	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001655210-26-000022	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001655210-26-000022	8	4	CF	0	H	TangibleAssetImpairmentChargesExcludingAssetsHeldForSaleOperatingActivities	0001655210-26-000022	Loss from impairment of long-lived assets	0
0001655210-26-000022	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001655210-26-000022	8	6	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001655210-26-000022	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001655210-26-000022	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001655210-26-000022	8	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001655210-26-000022	8	10	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOfAndLossOnSaleOfFixedAssetsOperatingActivities	0001655210-26-000022	Loss on write-down and sale of fixed assets	0
0001655210-26-000022	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated joint venture	1
0001655210-26-000022	8	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Remeasurement of warrant liability	0
0001655210-26-000022	8	13	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in derivative liability	1
0001655210-26-000022	8	14	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Write-down of note receivable	1
0001655210-26-000022	8	15	CF	0	H	GainsLossesOnRestructuringOfDebtAndExchangeFees	0001655210-26-000022	Gain on debt restructuring, net of exchange fees	1
0001655210-26-000022	8	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized (gains) losses on foreign currency transactions	1
0001655210-26-000022	8	17	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest	0
0001655210-26-000022	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001655210-26-000022	8	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001655210-26-000022	8	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001655210-26-000022	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001655210-26-000022	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001655210-26-000022	8	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid lease costs, non-current	1
0001655210-26-000022	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001655210-26-000022	8	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Long-term liabilities	0
0001655210-26-000022	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001655210-26-000022	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001655210-26-000022	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001655210-26-000022	8	31	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from note receivable on assets previously held for sale	0
0001655210-26-000022	8	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Payments for investment in joint venture	1
0001655210-26-000022	8	33	CF	0	H	PaymentsForProceedsFromSecurityDeposits	0001655210-26-000022	Proceeds from security deposits	1
0001655210-26-000022	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001655210-26-000022	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock pursuant to the ATM Program, net of issuance costs	0
0001655210-26-000022	8	37	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from delayed draw term loans, net of issuance costs	0
0001655210-26-000022	8	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001655210-26-000022	8	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001655210-26-000022	8	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001655210-26-000022	8	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001655210-26-000022	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of minimum withholding taxes on net share settlement of equity awards	1
0001655210-26-000022	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001655210-26-000022	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001655210-26-000022	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001655210-26-000022	8	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash	0
0001655210-26-000022	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001655210-26-000022	8	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001655210-26-000022	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001655210-26-000022	8	53	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock in conjunction with the exchange of 2027 Notes	0
0001655210-26-000022	8	54	CF	0	H	ReclassificationOfPrePaidIssuanceCostsToAdditionalPaidInCapital	0001655210-26-000022	Re-classification of prepaid issuance costs to additional paid-in-capital related to ATM program	0
0001655210-26-000022	8	55	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of 2030 Notes in conjunction with the exchange of 2027 Notes, including PIK	0
0001655210-26-000022	8	56	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of 2030 Notes to common stock	0
0001655210-26-000022	8	57	CF	0	H	WarrantsIssued	0001655210-26-000022	Issuance of common stock warrants in connection with delayed draw term loans	0
0001655210-26-000022	8	58	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash additions to property, plant and equipment	0
0001655210-26-000022	8	59	CF	0	H	DeferredIssuanceCostsAccruedNotYetPaid	0001655210-26-000022	Issuance costs of convertible debt, accrued not yet paid	0
0001655210-26-000022	8	60	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for lease liabilities	0
0001655210-26-000022	8	61	CF	0	H	PrePaidLeaseCostsReclassifiedToOperatingLeaseRightOfUseAssets	0001655210-26-000022	Reclassification of pre-paid lease costs to finance lease right-of-use assets	0
0001655210-26-000022	8	62	CF	0	H	PrePaidLeaseCostsReclassifiedToFinancingLeaseRightOfUseAssets	0001655210-26-000022	Reclassification of pre-paid lease costs to finance lease right-of-use assets	0
0001655210-26-000022	8	63	CF	0	H	OperatingLeaseReclassifiedToFinanceLeaseRightOfUseAssets	0001655210-26-000022	Reclassification of operating lease right-of-use assets to finance lease right-of-use assets	0
0001655210-26-000022	8	64	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Non-cash addition to financing leases	0
0001655210-26-000037	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001655210-26-000037	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001655210-26-000037	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001655210-26-000037	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001655210-26-000037	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001655210-26-000037	2	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001655210-26-000037	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001655210-26-000037	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001655210-26-000037	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001655210-26-000037	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001655210-26-000037	2	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid lease costs, non-current	0
0001655210-26-000037	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001655210-26-000037	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint venture	0
0001655210-26-000037	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001655210-26-000037	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001655210-26-000037	2	26	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	2027 Notes	0
0001655210-26-000037	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001655210-26-000037	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001655210-26-000037	2	29	BS	0	H	EstimatedLitigationLiabilityExpensesCurrent	0001655210-26-000037	Accrued litigation expenses	0
0001655210-26-000037	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Short-term finance lease liabilities	0
0001655210-26-000037	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001655210-26-000037	2	33	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Notes, net	0
0001655210-26-000037	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Delayed draw term loans, net	0
0001655210-26-000037	2	35	BS	0	H	DelayedDrawTermLoanWarrantLiabilityNoncurrent	0001655210-26-000037	Delayed draw term loan warrants at fair value	0
0001655210-26-000037	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001655210-26-000037	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001655210-26-000037	2	38	BS	0	H	EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	2030 Notes Embedded Derivative liability at fair value	0
0001655210-26-000037	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001655210-26-000037	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001655210-26-000037	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001655210-26-000037	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share500,000 shares authorized, none issued and outstanding	0
0001655210-26-000037	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share3,000,000,000 shares authorized; 463,195,066 shares and 453,688,312 shares issued and outstanding at March 28, 2026 and December 31, 2025, respectively	0
0001655210-26-000037	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001655210-26-000037	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001655210-26-000037	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001655210-26-000037	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001655210-26-000037	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001655210-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001655210-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001655210-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001655210-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001655210-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001655210-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001655210-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001655210-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001655210-26-000037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001655210-26-000037	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001655210-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001655210-26-000037	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001655210-26-000037	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001655210-26-000037	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001655210-26-000037	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001655210-26-000037	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001655210-26-000037	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Remeasurement of warrant liability	1
0001655210-26-000037	4	11	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Remeasurement of derivative liability	0
0001655210-26-000037	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001655210-26-000037	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001655210-26-000037	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001655210-26-000037	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before taxes	0
0001655210-26-000037	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001655210-26-000037	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated joint venture	1
0001655210-26-000037	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001655210-26-000037	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share available to common stockholdersbasic (in dollars per share)	0
0001655210-26-000037	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share available to common stockholdersdiluted (in dollars per share)	0
0001655210-26-000037	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingbasic (in shares)	0
0001655210-26-000037	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingdiluted (in shares)	0
0001655210-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001655210-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss), net of tax	0
0001655210-26-000037	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss, net of tax	0
0001655210-26-000037	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001655210-26-000037	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001655210-26-000037	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001655210-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock under equity incentive plans, net (in shares)	0
0001655210-26-000037	6	17	EQ	0	H	StockIssuedDuringThePeriodValueEmployeeStockOwnershipPlanNetOfSharesWithheldForTaxWithholdingObligation	0001655210-26-000037	Issuance of common stock under equity incentive plans, net	0
0001655210-26-000037	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation for equity classified awards	0
0001655210-26-000037	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in conjunction with the conversion of a portion of 2030 Notes (in shares)	0
0001655210-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock in conjunction with the conversion of a portion of the 2030 Notes	0
0001655210-26-000037	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001655210-26-000037	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001655210-26-000037	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001655210-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001655210-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001655210-26-000037	7	5	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001655210-26-000037	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001655210-26-000037	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001655210-26-000037	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of fixed assets	1
0001655210-26-000037	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated joint venture	1
0001655210-26-000037	7	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in common stock warrant liability	0
0001655210-26-000037	7	11	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in derivative liability	1
0001655210-26-000037	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001655210-26-000037	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized losses (gains) on foreign currency transactions	1
0001655210-26-000037	7	14	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest	0
0001655210-26-000037	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001655210-26-000037	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001655210-26-000037	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001655210-26-000037	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001655210-26-000037	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001655210-26-000037	7	21	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid lease costs, non-current	1
0001655210-26-000037	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001655210-26-000037	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001655210-26-000037	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001655210-26-000037	7	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of fixed assets	0
0001655210-26-000037	7	27	CF	0	H	PaymentsForProceedsFromSecurityDeposits	0001655210-26-000037	Payment of security deposits	1
0001655210-26-000037	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001655210-26-000037	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001655210-26-000037	7	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001655210-26-000037	7	32	CF	0	H	PrepaymentForFinanceLeaseNotYetCommenced	0001655210-26-000037	Prepayment for non-commenced finance lease	1
0001655210-26-000037	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of minimum withholding taxes on net share settlement of equity awards	1
0001655210-26-000037	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001655210-26-000037	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001655210-26-000037	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001655210-26-000037	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash	0
0001655210-26-000037	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001655210-26-000037	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001655210-26-000037	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001655210-26-000037	7	44	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of 2030 Notes to common stock	0
0001655210-26-000037	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash additions to property, plant and equipment	0
0001655210-26-000037	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Non-cash additions to finance leases	0
0001655887-26-000013	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value:	0
0001655887-26-000013	2	13	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001655887-26-000013	2	14	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash (cost of $15,627 and $3,923, respectively)	0
0001655887-26-000013	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001655887-26-000013	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001655887-26-000013	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001655887-26-000013	2	19	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred unamortized debt issuance costs of $6,166 and $7,791, respectively)	0
0001655887-26-000013	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Payables to affiliates	0
0001655887-26-000013	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001655887-26-000013	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001655887-26-000013	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001655887-26-000013	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $0.01 par value, 450,000,000 shares authorized; 115,645,897 and 114,946,017 shares issued and outstanding, respectively	0
0001655887-26-000013	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001655887-26-000013	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed (overdistributed) earnings	0
0001655887-26-000013	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001655887-26-000013	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001655887-26-000013	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share (in usd per share)	0
0001655887-26-000013	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001655887-26-000013	3	9	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign cash, cost	0
0001655887-26-000013	3	10	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001655887-26-000013	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock per share (in usd per share)	0
0001655887-26-000013	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001655887-26-000013	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001655887-26-000013	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001655887-26-000013	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001655887-26-000013	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	"Payment-in-kind (""PIK"") interest income"	0
0001655887-26-000013	4	11	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001655887-26-000013	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001655887-26-000013	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001655887-26-000013	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001655887-26-000013	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees, net	0
0001655887-26-000013	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance based incentive fees	0
0001655887-26-000013	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001655887-26-000013	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001655887-26-000013	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001655887-26-000013	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Operating Expenses	0
0001655887-26-000013	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) Before Taxes	0
0001655887-26-000013	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit), including excise tax expense (benefit)	0
0001655887-26-000013	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss)	0
0001655887-26-000013	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gain (loss)	0
0001655887-26-000013	4	28	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001655887-26-000013	4	29	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001655887-26-000013	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total Net Change in Unrealized Gain (Loss)	0
0001655887-26-000013	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss):	0
0001655887-26-000013	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001655887-26-000013	4	34	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total Net Realized Gain (Loss)	0
0001655887-26-000013	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total Net Realized and Change in Unrealized Gain (Loss)	0
0001655887-26-000013	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655887-26-000013	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share - Basic (in usd per share)	0
0001655887-26-000013	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share - Diluted (in usd per share)	0
0001655887-26-000013	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic (in shares)	0
0001655887-26-000013	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted (in shares)	0
0001655887-26-000013	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001655887-26-000013	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001655887-26-000013	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001655887-26-000013	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655887-26-000013	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared from earnings	1
0001655887-26-000013	5	9	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Return of capital	1
0001655887-26-000013	5	10	UN	0	H	InvestmentCompanyShareholderDistributionsIncreaseDecrease	0001655887-26-000013	Net Decrease in Net Assets Resulting from Shareholders' Distributions	1
0001655887-26-000013	5	12	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholders' distributions	0
0001655887-26-000013	5	13	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased shares	1
0001655887-26-000013	5	14	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001655887-26-000013	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001655887-26-000013	5	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001655887-26-000013	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, at beginning of period	0
0001655887-26-000013	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, at End of Period	0
0001655887-26-000013	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655887-26-000013	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments, net	1
0001655887-26-000013	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from investments and investment repayments, net	0
0001655887-26-000013	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001655887-26-000013	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedNoncash	0001655887-26-000013	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001655887-26-000013	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLossExcludingForeignCurrencyTransactions	0001655887-26-000013	Net realized (gain) loss on investments	1
0001655887-26-000013	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealizedNoncash	0001655887-26-000013	Net realized (gain) loss on foreign currency transactions relating to investments	1
0001655887-26-000013	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized (gain) loss on debt	1
0001655887-26-000013	6	11	CF	0	H	InterestAndDividendIncomeOperatingPaidInKindExcludingAccruals	0001655887-26-000013	Paid-in-kind interest and dividends	1
0001655887-26-000013	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion/amortization of discount/premium on investments	1
0001655887-26-000013	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001655887-26-000013	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001655887-26-000013	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001655887-26-000013	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001655887-26-000013	6	18	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in payable to affiliates	0
0001655887-26-000013	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001655887-26-000013	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001655887-26-000013	6	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001655887-26-000013	6	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001655887-26-000013	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001655887-26-000013	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to shareholders	1
0001655887-26-000013	6	26	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Return of capital distribution	1
0001655887-26-000013	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares	1
0001655887-26-000013	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001655887-26-000013	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001655887-26-000013	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, including foreign cash, beginning of period	0
0001655887-26-000013	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, including foreign cash, end of period	0
0001655887-26-000013	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001655887-26-000013	6	34	CF	0	H	DistributionsDeclared	0001655887-26-000013	Distributions declared during the period	0
0001655887-26-000013	6	35	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distribution payable	0
0001655887-26-000013	6	36	CF	0	H	ReinvestmentOfDistributions	0001655887-26-000013	Reinvestment of distributions during the period	0
0001655887-26-000013	6	37	CF	0	H	TaxesIncludingExciseTaxPaidDuringThePeriod	0001655887-26-000013	Taxes, including excise tax, paid during the period	0
0001655887-26-000013	7	56	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest, Cash	0
0001655887-26-000013	7	57	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest, PIK	0
0001655887-26-000013	7	58	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001655887-26-000013	7	59	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares, Units (in shares)	0
0001655887-26-000013	7	60	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001655887-26-000013	7	61	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001655887-26-000013	7	62	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001655887-26-000013	8	19	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Funded Commitment	0
0001655887-26-000013	8	20	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitmen	0
0001655887-26-000013	8	21	SI	1	H	InvestmentOwnedFairValueNetOfUnamortizedFees	0001655887-26-000013	Fair Value	0
0001655887-26-000013	8	22	SI	1	H	NonQualifyingAssetsPercentOfNetAssets	0001655887-26-000013	Non-qualifying assets as a percentage of net assets	0
0001655887-26-000013	8	23	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Unrealized gain (loss) for federal income tax purposes	0
0001655887-26-000013	8	24	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Cost for income tax purposes	0
0001655887-26-000013	8	25	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Unrealized loss for U.S. federal income tax purposes	0
0001655887-26-000013	8	26	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Unrealized gain for U.S. federal income tax purposes	0
0001655887-26-000013	8	27	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted investments, fair value	0
0001655887-26-000013	8	28	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments as a percentage of net assets	0
0001655887-26-000013	8	30	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001655887-26-000013	8	31	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001655887-26-000013	8	32	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001655887-26-000013	8	33	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gain/(Loss)	0
0001655887-26-000013	8	34	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized Gain/(Loss)	0
0001655887-26-000013	8	35	SI	1	H	InvestmentOwnedTransfers	0001655887-26-000013	Transfers	0
0001655887-26-000013	8	36	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001655887-26-000013	8	37	SI	1	H	OtherIncome	us-gaap/2025	Other income	0
0001655887-26-000013	8	38	SI	1	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest Income	0
0001655887-26-000013	8	39	SI	1	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001655888-26-000033	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001655888-26-000033	2	13	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash (restricted cash of $13,519 and $47,448, respectively)	0
0001655888-26-000033	2	14	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash (cost of $39,615 and $9,722, respectively)	0
0001655888-26-000033	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001655888-26-000033	2	16	BS	0	H	OtherReceivables	us-gaap/2025	Receivable from a controlled affiliate	0
0001655888-26-000033	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001655888-26-000033	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001655888-26-000033	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $95,244 and $93,186, respectively)	0
0001655888-26-000033	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001655888-26-000033	2	22	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001655888-26-000033	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001655888-26-000033	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Payables to affiliates	0
0001655888-26-000033	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001655888-26-000033	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001655888-26-000033	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001655888-26-000033	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $0.01 par value, 1,000,000,000 shares authorized; 496,305,391 and 499,448,499 shares issued and outstanding, respectively	0
0001655888-26-000033	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001655888-26-000033	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed (overdistributed) earnings	0
0001655888-26-000033	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001655888-26-000033	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001655888-26-000033	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share (in usd per share)	0
0001655888-26-000033	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001655888-26-000033	3	9	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001655888-26-000033	3	10	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign cash, cost	0
0001655888-26-000033	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001655888-26-000033	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001655888-26-000033	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001655888-26-000033	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001655888-26-000033	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001655888-26-000033	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001655888-26-000033	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind (PIK) interest income	0
0001655888-26-000033	4	11	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend Income	0
0001655888-26-000033	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001655888-26-000033	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Investment Income	0
0001655888-26-000033	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001655888-26-000033	4	16	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee, net	0
0001655888-26-000033	4	17	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance based incentive fees	0
0001655888-26-000033	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001655888-26-000033	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001655888-26-000033	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001655888-26-000033	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Operating Expenses	0
0001655888-26-000033	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) Before Taxes	0
0001655888-26-000033	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit), including excise tax expense (benefit)	0
0001655888-26-000033	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss) After Taxes	0
0001655888-26-000033	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gain (loss)	0
0001655888-26-000033	4	28	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies and other transactions	0
0001655888-26-000033	4	29	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001655888-26-000033	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total Net Change in Unrealized Gain (Loss)	0
0001655888-26-000033	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001655888-26-000033	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001655888-26-000033	4	34	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total Net Realized Gain (Loss)	0
0001655888-26-000033	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total Net Realized and Change in Unrealized Gain (Loss)	0
0001655888-26-000033	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655888-26-000033	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share - Basic (in usd per share)	0
0001655888-26-000033	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share - Diluted (in usd per share)	0
0001655888-26-000033	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic (in shares)	0
0001655888-26-000033	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted (in shares)	0
0001655888-26-000033	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001655888-26-000033	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001655888-26-000033	5	5	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001655888-26-000033	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655888-26-000033	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared from earnings	1
0001655888-26-000033	5	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001655888-26-000033	5	11	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001655888-26-000033	5	12	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common shares in connection with the Mergers	0
0001655888-26-000033	5	13	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001655888-26-000033	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001655888-26-000033	5	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001655888-26-000033	5	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, at beginning of period	0
0001655888-26-000033	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, at End of Period	0
0001655888-26-000033	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001655888-26-000033	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments, net	1
0001655888-26-000033	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from investments and investment repayments, net	0
0001655888-26-000033	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization/accretion of premium/discount on investments	1
0001655888-26-000033	6	7	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	PIK interest and dividends	1
0001655888-26-000033	6	8	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001655888-26-000033	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in interest rate swap attributed to unsecured notes	1
0001655888-26-000033	6	10	CF	0	H	NetChangeInUnrealizedGainLossOnForeignCurrencyForwardContracts	0001655888-26-000033	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0001655888-26-000033	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedNoncash	0001655888-26-000033	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001655888-26-000033	6	12	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001655888-26-000033	6	13	CF	0	H	ForeignCurrencyTransactionGainLossRealizedNoncash	0001655888-26-000033	Net realized (gain) loss on foreign currency transactions relating to investments	1
0001655888-26-000033	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001655888-26-000033	6	15	CF	0	H	CashAcquiredFromMergerOperatingActivity	0001655888-26-000033	Cash acquired in the OBDE Mergers	0
0001655888-26-000033	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001655888-26-000033	6	18	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in receivable from a controlled affiliate	1
0001655888-26-000033	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001655888-26-000033	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fee payable	0
0001655888-26-000033	6	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fee payable	0
0001655888-26-000033	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in payables to affiliate	0
0001655888-26-000033	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001655888-26-000033	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001655888-26-000033	6	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001655888-26-000033	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001655888-26-000033	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001655888-26-000033	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001655888-26-000033	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	"Shares issued under the ""at the market"" offering"	0
0001655888-26-000033	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash distributions paid to shareholders	1
0001655888-26-000033	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001655888-26-000033	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(33,929) and $(6,832), respectively)	0
0001655888-26-000033	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $47,448 and $82,387, respectively)	0
0001655888-26-000033	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, including foreign cash, end of period (restricted cash of $13,519 and $75,555, respectively)	0
0001655888-26-000033	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001655888-26-000033	6	38	CF	0	H	DistributionsDeclared	0001655888-26-000033	Distributions declared during the period	0
0001655888-26-000033	6	39	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001655888-26-000033	6	40	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Issuance of shares in connection with the OBDE Mergers	0
0001655888-26-000033	6	41	CF	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001655888-26-000033	6	42	CF	0	H	IncomeTaxesPaidIncludingExciseTaxes	0001655888-26-000033	Taxes, including excise tax, paid during the period	0
0001655888-26-000033	7	1	CF	1	H	RestrictedCashAndCashEquivalentsPeriodIncreaseDecrease	0001655888-26-000033	Net increase (decrease) in restricted cash	0
0001655888-26-000033	7	2	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001655888-26-000033	7	9	CF	1	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Common stock issued by the Company	0
0001655888-26-000033	8	54	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest	0
0001655888-26-000033	8	55	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001655888-26-000033	8	56	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001655888-26-000033	8	57	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Units (in shares)	0
0001655888-26-000033	8	58	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001655888-26-000033	8	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001655888-26-000033	8	60	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001655888-26-000033	9	20	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Unrealized loss for U.S. federal income tax purposes	1
0001655888-26-000033	9	21	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Cost for income tax purposes	0
0001655888-26-000033	9	22	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Unrealized loss for U.S. federal income tax purposes	0
0001655888-26-000033	9	23	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Unrealized gain for U.S. federal income tax purposes	0
0001655888-26-000033	9	24	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001655888-26-000033	9	25	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001655888-26-000033	9	26	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted investments, fair value	0
0001655888-26-000033	9	27	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments as a percentage of net assets	0
0001655888-26-000033	9	28	SI	1	H	NonQualifyingAssetsPercentOfNetAssets	0001655888-26-000033	Non-qualifying assets as a percent of total assets	0
0001655888-26-000033	9	29	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, net assets, percentage	0
0001655888-26-000033	9	30	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001656472-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001656472-26-000033	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001656472-26-000033	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001656472-26-000033	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001656472-26-000033	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001656472-26-000033	2	8	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of loans receivable, net	0
0001656472-26-000033	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001656472-26-000033	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001656472-26-000033	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001656472-26-000033	2	12	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments	0
0001656472-26-000033	2	13	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Non-current portion of loans receivable, net	0
0001656472-26-000033	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001656472-26-000033	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001656472-26-000033	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001656472-26-000033	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001656472-26-000033	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001656472-26-000033	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001656472-26-000033	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001656472-26-000033	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001656472-26-000033	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001656472-26-000033	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease obligation	0
0001656472-26-000033	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001656472-26-000033	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Non-current portion due to non-controlling interests	0
0001656472-26-000033	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease obligation	0
0001656472-26-000033	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001656472-26-000033	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001656472-26-000033	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Share capital and additional paid-in capital (no par value; authorized for issue as of March 31, 2026 and December 31, 2025: unlimited; shares outstanding as of March 31, 2026 and December 31, 2025: 376,258,707 and 381,592,969, respectively)	0
0001656472-26-000033	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001656472-26-000033	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001656472-26-000033	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to shareholders of Cronos Group	0
0001656472-26-000033	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001656472-26-000033	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001656472-26-000033	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001656472-26-000033	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001656472-26-000033	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001656472-26-000033	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net revenue, before excise taxes	0
0001656472-26-000033	4	2	IS	0	H	ExciseAndSalesTaxes	us-gaap/2025	Excise taxes	1
0001656472-26-000033	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001656472-26-000033	4	4	IS	0	H	OtherCostOfGoodsAndServicesSold	0001656472-26-000033	Cost of sales	0
0001656472-26-000033	4	5	IS	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001656472-26-000033	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001656472-26-000033	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001656472-26-000033	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001656472-26-000033	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001656472-26-000033	4	11	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001656472-26-000033	4	12	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001656472-26-000033	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001656472-26-000033	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001656472-26-000033	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001656472-26-000033	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001656472-26-000033	4	18	IS	0	H	DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	us-gaap/2025	Gain (loss) on revaluation of financial instruments	0
0001656472-26-000033	4	19	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency gain	0
0001656472-26-000033	4	20	IS	0	H	ChangeInAllowanceForCreditLossOnNonOperatingLoan	0001656472-26-000033	Change in allowance for credit loss on non-operating loan	0
0001656472-26-000033	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001656472-26-000033	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001656472-26-000033	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001656472-26-000033	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001656472-26-000033	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001656472-26-000033	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001656472-26-000033	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Cronos Group	0
0001656472-26-000033	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001656472-26-000033	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange loss on translation	0
0001656472-26-000033	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001656472-26-000033	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0001656472-26-000033	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Cronos Group	0
0001656472-26-000033	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share attributable to Cronos Group (in dollars per share)	0
0001656472-26-000033	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share attributable to Cronos Group (in dollars per share)	0
0001656472-26-000033	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001656472-26-000033	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001656472-26-000033	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedPaymentArrangement	0001656472-26-000033	Activities relating to share-based compensation (in shares)	0
0001656472-26-000033	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Activities relating to share-based compensation	0
0001656472-26-000033	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001656472-26-000033	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001656472-26-000033	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001656472-26-000033	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange loss on translation	0
0001656472-26-000033	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001656472-26-000033	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001656472-26-000033	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001656472-26-000033	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001656472-26-000033	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001656472-26-000033	6	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss from investments	1
0001656472-26-000033	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Changes in expected credit losses on long-term financial assets	0
0001656472-26-000033	6	8	CF	0	H	InventoryStepUp	0001656472-26-000033	Inventory step-up recorded to cost of sales	0
0001656472-26-000033	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency gain	1
0001656472-26-000033	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities, net	1
0001656472-26-000033	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001656472-26-000033	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001656472-26-000033	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001656472-26-000033	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001656472-26-000033	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001656472-26-000033	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001656472-26-000033	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001656472-26-000033	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001656472-26-000033	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001656472-26-000033	6	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001656472-26-000033	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from short-term investments	0
0001656472-26-000033	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001656472-26-000033	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001656472-26-000033	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001656472-26-000033	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001656472-26-000033	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on share-based awards	1
0001656472-26-000033	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001656472-26-000033	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001656472-26-000033	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001656472-26-000033	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001656472-26-000033	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001656472-26-000033	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001656472-26-000033	6	37	CF	0	H	InterestReceivedNet	0001656472-26-000033	Interest received	0
0001656472-26-000033	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001657853-26-000024	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001657853-26-000024	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total restricted cash and cash equivalents	0
0001657853-26-000024	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents	0
0001657853-26-000024	2	15	BS	0	H	AccountsReceivableNet	us-gaap/2025	Total receivables, net	0
0001657853-26-000024	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001657853-26-000024	2	18	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseCars	0001657853-26-000024	Vehicles	0
0001657853-26-000024	2	19	BS	0	H	AccumulatedDepreciationCars	0001657853-26-000024	Less: accumulated depreciation	1
0001657853-26-000024	2	20	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Total revenue earning vehicles, net	0
0001657853-26-000024	2	21	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property and equipment, net	0
0001657853-26-000024	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001657853-26-000024	2	23	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001657853-26-000024	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001657853-26-000024	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001657853-26-000024	2	27	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001657853-26-000024	2	28	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued liabilities	0
0001657853-26-000024	2	29	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Accrued taxes, net	0
0001657853-26-000024	2	30	BS	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Total debt	0
0001657853-26-000024	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Public Warrants	0
0001657853-26-000024	2	32	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001657853-26-000024	2	33	BS	0	H	SelfInsuranceReserve	us-gaap/2025	Self-insured liabilities	0
0001657853-26-000024	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001657853-26-000024	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001657853-26-000024	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001657853-26-000024	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, $0.01 par value, no shares issued and outstanding	0
0001657853-26-000024	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 489,865,099 and 486,543,836 shares issued, respectively, and 315,053,055 and 311,731,792 shares outstanding, respectively	0
0001657853-26-000024	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 174,812,044 and 174,812,044 common shares, respectively	1
0001657853-26-000024	2	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001657853-26-000024	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001657853-26-000024	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001657853-26-000024	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity (deficit)	0
0001657853-26-000024	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001657853-26-000024	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001657853-26-000024	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001657853-26-000024	3	14	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001657853-26-000024	3	15	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001657853-26-000024	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001657853-26-000024	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001657853-26-000024	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001657853-26-000024	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001657853-26-000024	3	21	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001657853-26-000024	3	22	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001657853-26-000024	4	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001657853-26-000024	4	12	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total restricted cash and cash equivalents	0
0001657853-26-000024	4	13	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash and cash equivalents	0
0001657853-26-000024	4	14	UN	0	H	AccountsReceivableNet	us-gaap/2025	Total receivables, net	0
0001657853-26-000024	4	15	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001657853-26-000024	4	17	UN	0	H	PropertySubjectToOrAvailableForOperatingLeaseCars	0001657853-26-000024	Vehicles	0
0001657853-26-000024	4	18	UN	0	H	AccumulatedDepreciationCars	0001657853-26-000024	Less: accumulated depreciation	1
0001657853-26-000024	4	19	UN	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Total revenue earning vehicles, net	0
0001657853-26-000024	4	20	UN	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property and equipment, net	0
0001657853-26-000024	4	21	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001657853-26-000024	4	22	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001657853-26-000024	4	23	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001657853-26-000024	4	24	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001657853-26-000024	4	26	UN	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001657853-26-000024	4	27	UN	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued liabilities	0
0001657853-26-000024	4	28	UN	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Accrued taxes, net	0
0001657853-26-000024	4	29	UN	0	H	DebtAndCapitalLeaseObligations	us-gaap/2025	Total debt	0
0001657853-26-000024	4	30	UN	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001657853-26-000024	4	31	UN	0	H	SelfInsuranceReserve	us-gaap/2025	Self-insured liabilities	0
0001657853-26-000024	4	32	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001657853-26-000024	4	33	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001657853-26-000024	4	34	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001657853-26-000024	4	36	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 3,000 shares authorized and 100 shares issued and outstanding	0
0001657853-26-000024	4	37	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001657853-26-000024	4	38	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001657853-26-000024	4	39	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001657853-26-000024	4	40	UN	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity (deficit)	0
0001657853-26-000024	4	41	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001657853-26-000024	5	12	UN	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001657853-26-000024	5	13	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001657853-26-000024	5	14	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001657853-26-000024	5	15	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001657853-26-000024	5	16	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001657853-26-000024	5	17	UN	1	H	Assets	us-gaap/2025	Total assets	0
0001657853-26-000024	5	18	UN	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001657853-26-000024	6	8	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001657853-26-000024	6	10	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct vehicle and operating	0
0001657853-26-000024	6	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation of revenue earning vehicles and lease charges, net	0
0001657853-26-000024	6	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Non-vehicle depreciation and amortization	0
0001657853-26-000024	6	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001657853-26-000024	6	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense, net	0
0001657853-26-000024	6	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001657853-26-000024	6	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Public Warrants	0
0001657853-26-000024	6	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001657853-26-000024	6	18	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income taxes	0
0001657853-26-000024	6	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001657853-26-000024	6	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001657853-26-000024	6	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001657853-26-000024	6	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001657853-26-000024	6	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001657853-26-000024	6	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001657853-26-000024	7	11	UN	0	H	Revenues	us-gaap/2025	Revenues	0
0001657853-26-000024	7	13	UN	0	H	DirectOperatingCosts	us-gaap/2025	Direct vehicle and operating	0
0001657853-26-000024	7	14	UN	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation of revenue earning vehicles and lease charges, net	0
0001657853-26-000024	7	15	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Non-vehicle depreciation and amortization	0
0001657853-26-000024	7	16	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001657853-26-000024	7	17	UN	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense, net	0
0001657853-26-000024	7	18	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001657853-26-000024	7	19	UN	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001657853-26-000024	7	20	UN	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income taxes	0
0001657853-26-000024	7	21	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001657853-26-000024	7	22	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001657853-26-000024	8	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001657853-26-000024	8	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001657853-26-000024	8	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001657853-26-000024	8	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001657853-26-000024	9	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001657853-26-000024	9	8	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001657853-26-000024	9	9	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001657853-26-000024	9	10	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001657853-26-000024	10	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001657853-26-000024	10	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001657853-26-000024	10	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001657853-26-000024	10	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001657853-26-000024	10	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001657853-26-000024	10	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury stock (in shares)	0
0001657853-26-000024	10	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001657853-26-000024	10	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001657853-26-000024	10	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net settlement on vesting of restricted stock (in shares)	0
0001657853-26-000024	10	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net settlement on vesting of restricted stock	0
0001657853-26-000024	10	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation charges	0
0001657853-26-000024	10	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001657853-26-000024	10	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001657853-26-000024	10	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury stock (in shares)	0
0001657853-26-000024	11	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001657853-26-000024	11	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001657853-26-000024	11	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001657853-26-000024	11	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001657853-26-000024	11	17	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation charges	0
0001657853-26-000024	11	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends paid to Hertz Holdings	1
0001657853-26-000024	11	19	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001657853-26-000024	11	20	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001657853-26-000024	12	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001657853-26-000024	12	10	CF	0	H	CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal	0001657853-26-000024	Depreciation and reserves for revenue earning vehicles, net	0
0001657853-26-000024	12	11	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization, non-vehicle	0
0001657853-26-000024	12	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt discount (premium)	0
0001657853-26-000024	12	13	CF	0	H	AccretionExpense	us-gaap/2025	Accreted interest on Exchangeable Notes	0
0001657853-26-000024	12	14	CF	0	H	PaidInKindInterest	us-gaap/2025	"Non-cash paid-in-kind (""PIK"") interest on Exchangeable Notes"	0
0001657853-26-000024	12	15	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation charges	0
0001657853-26-000024	12	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for receivables allowance	0
0001657853-26-000024	12	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001657853-26-000024	12	18	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on sale of non-vehicle capital assets	1
0001657853-26-000024	12	19	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Public Warrants	0
0001657853-26-000024	12	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on financial instruments	1
0001657853-26-000024	12	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001657853-26-000024	12	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Non-vehicle receivables	1
0001657853-26-000024	12	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001657853-26-000024	12	25	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001657853-26-000024	Operating lease right-of-use assets	0
0001657853-26-000024	12	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Non-vehicle accounts payable	0
0001657853-26-000024	12	27	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001657853-26-000024	12	28	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued taxes, net	0
0001657853-26-000024	12	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001657853-26-000024	12	30	CF	0	H	IncreaseDecreaseInSelfInsuredLiabilities	0001657853-26-000024	Self-insured liabilities	0
0001657853-26-000024	12	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001657853-26-000024	12	33	CF	0	H	PaymentsToAcquireRevenueEarningEquipment	0001657853-26-000024	Revenue earning vehicles expenditures	1
0001657853-26-000024	12	34	CF	0	H	ProceedsFromSaleOfRevenueEarningEquipment	0001657853-26-000024	Proceeds from disposal of revenue earning vehicles	0
0001657853-26-000024	12	35	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Non-vehicle capital asset expenditures	1
0001657853-26-000024	12	36	CF	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of non-vehicle capital assets	0
0001657853-26-000024	12	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001657853-26-000024	12	39	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001657853-26-000024	12	40	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001657853-26-000024	12	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001657853-26-000024	12	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001657853-26-000024	12	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001657853-26-000024	12	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001657853-26-000024	12	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents during the period	0
0001657853-26-000024	12	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001657853-26-000024	12	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001657853-26-000024	12	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized:	0
0001657853-26-000024	12	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001657853-26-000024	12	53	CF	0	H	PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid	0001657853-26-000024	Purchases of revenue earning vehicles included in accounts payable, net of incentives	0
0001657853-26-000024	12	54	CF	0	H	SalesOfRevenueEarningEquipmentEarnedButNotReceived	0001657853-26-000024	Sales of revenue earning vehicles included in vehicle receivables	0
0001657853-26-000024	12	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of non-vehicle capital assets included in accounts payable	0
0001657853-26-000024	12	56	CF	0	H	CapitalExpendituresAcquiredViaFinanceLeases	0001657853-26-000024	Revenue earning vehicles and non-vehicle capital assets acquired through finance lease	0
0001657853-26-000024	13	11	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001657853-26-000024	13	13	UN	0	H	CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal	0001657853-26-000024	Depreciation and reserves for revenue earning vehicles, net	0
0001657853-26-000024	13	14	UN	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization, non-vehicle	0
0001657853-26-000024	13	15	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt discount (premium)	0
0001657853-26-000024	13	16	UN	0	H	AccretionExpense	us-gaap/2025	Accreted interest on Exchangeable Notes	0
0001657853-26-000024	13	17	UN	0	H	PaidInKindInterest	us-gaap/2025	Non-cash PIK interest on Exchangeable Notes	0
0001657853-26-000024	13	18	UN	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation charges	0
0001657853-26-000024	13	19	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for receivables allowance	0
0001657853-26-000024	13	20	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001657853-26-000024	13	21	UN	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	(Gain) loss on sale of non-vehicle capital assets	1
0001657853-26-000024	13	22	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on financial instruments	1
0001657853-26-000024	13	23	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001657853-26-000024	13	25	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Non-vehicle receivables	1
0001657853-26-000024	13	26	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001657853-26-000024	13	27	UN	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001657853-26-000024	Operating lease right-of-use assets	0
0001657853-26-000024	13	28	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Non-vehicle accounts payable	0
0001657853-26-000024	13	29	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001657853-26-000024	13	30	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued taxes, net	0
0001657853-26-000024	13	31	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001657853-26-000024	13	32	UN	0	H	IncreaseDecreaseInSelfInsuredLiabilities	0001657853-26-000024	Self-insured liabilities	0
0001657853-26-000024	13	33	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001657853-26-000024	13	35	UN	0	H	PaymentsToAcquireRevenueEarningEquipment	0001657853-26-000024	Revenue earning vehicles expenditures	1
0001657853-26-000024	13	36	UN	0	H	ProceedsFromSaleOfRevenueEarningEquipment	0001657853-26-000024	Proceeds from disposal of revenue earning vehicles	0
0001657853-26-000024	13	37	UN	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Non-vehicle capital asset expenditures	1
0001657853-26-000024	13	38	UN	0	H	ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of non-vehicle capital assets	0
0001657853-26-000024	13	39	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001657853-26-000024	13	41	UN	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001657853-26-000024	13	42	UN	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001657853-26-000024	13	43	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	1
0001657853-26-000024	13	44	UN	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to Hertz Holdings	1
0001657853-26-000024	13	45	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001657853-26-000024	13	46	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001657853-26-000024	13	47	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001657853-26-000024	13	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents during the period	0
0001657853-26-000024	13	49	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001657853-26-000024	13	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001657853-26-000024	13	53	UN	0	H	InterestPaidNet	us-gaap/2025	Interest, net of amounts capitalized:	0
0001657853-26-000024	13	54	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	0
0001657853-26-000024	13	56	UN	0	H	PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid	0001657853-26-000024	Purchases of revenue earning vehicles included in accounts payable, net of incentives	0
0001657853-26-000024	13	57	UN	0	H	SalesOfRevenueEarningEquipmentEarnedButNotReceived	0001657853-26-000024	Sales of revenue earning vehicles included in vehicle receivables	0
0001657853-26-000024	13	58	UN	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of non-vehicle capital assets included in accounts payable	0
0001657853-26-000024	13	59	UN	0	H	CapitalExpendituresAcquiredViaFinanceLeases	0001657853-26-000024	Revenue earning vehicles and non-vehicle capital assets acquired through finance lease	0
0001658247-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001658247-26-000040	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Investment securities, amortized cost of $979,147 at March 31, 2026 and $924,317 at December 31, 2025	0
0001658247-26-000040	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001658247-26-000040	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001658247-26-000040	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001658247-26-000040	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001658247-26-000040	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001658247-26-000040	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001658247-26-000040	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, net of current portion	0
0001658247-26-000040	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets, net of current portion	0
0001658247-26-000040	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001658247-26-000040	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001658247-26-000040	2	17	BS	0	H	AccruedCompensationAndRelatedExpense	0001658247-26-000040	Accrued compensation and related expenses	0
0001658247-26-000040	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001658247-26-000040	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001658247-26-000040	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001658247-26-000040	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001658247-26-000040	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001658247-26-000040	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001658247-26-000040	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001658247-26-000040	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001658247-26-000040	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par; 10,000 shares authorized; no shares issued or outstanding at September 30, 2025 or December 31, 2024	0
0001658247-26-000040	2	28	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	Common stock and paid-in capital, $0.001 par; 200,000 shares authorized; 94,548 shares issued and outstanding at March 31, 2026; 95,575 shares issued and outstanding at December 31, 2025	0
0001658247-26-000040	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001658247-26-000040	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001658247-26-000040	2	31	BS	0	H	CommonStockSharesHeldInEmployeeTrust	us-gaap/2025	Stock held in trust	1
0001658247-26-000040	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001658247-26-000040	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001658247-26-000040	3	1	BS	1	H	TradingSecuritiesDebtAmortizedCost	us-gaap/2025	Investment securities, amortized cost	0
0001658247-26-000040	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001658247-26-000040	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001658247-26-000040	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001658247-26-000040	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding ( in shares)	0
0001658247-26-000040	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001658247-26-000040	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001658247-26-000040	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001658247-26-000040	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001658247-26-000040	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001658247-26-000040	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of product revenue	0
0001658247-26-000040	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001658247-26-000040	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001658247-26-000040	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001658247-26-000040	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001658247-26-000040	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001658247-26-000040	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001658247-26-000040	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001658247-26-000040	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001658247-26-000040	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollar per share)	0
0001658247-26-000040	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollar per share)	0
0001658247-26-000040	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0001658247-26-000040	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0001658247-26-000040	4	25	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investment securities	0
0001658247-26-000040	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on foreign currency	0
0001658247-26-000040	4	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001658247-26-000040	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001658247-26-000040	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001658247-26-000040	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001658247-26-000040	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001658247-26-000040	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001658247-26-000040	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of transaction costs (in shares)	0
0001658247-26-000040	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of transaction costs	0
0001658247-26-000040	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of RSUs (in shares)	0
0001658247-26-000040	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001658247-26-000040	5	19	EQ	0	H	DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	Stock held in trust under deferred compensation plan	1
0001658247-26-000040	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001658247-26-000040	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001658247-26-000040	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001658247-26-000040	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001658247-26-000040	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001658247-26-000040	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001658247-26-000040	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001658247-26-000040	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001658247-26-000040	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of purchase discounts and amortization of premiums on investment securities, net	1
0001658247-26-000040	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001658247-26-000040	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001658247-26-000040	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001658247-26-000040	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001658247-26-000040	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses, compensation and related expenses, and other liabilities	0
0001658247-26-000040	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001658247-26-000040	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001658247-26-000040	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001658247-26-000040	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities	1
0001658247-26-000040	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of investment securities	0
0001658247-26-000040	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001658247-26-000040	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001658247-26-000040	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of commissions	0
0001658247-26-000040	6	24	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs related to issuance of common stock	1
0001658247-26-000040	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001658247-26-000040	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001658247-26-000040	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001658247-26-000040	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Exchange rate changes in cash, cash equivalents and restricted cash	0
0001658247-26-000040	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001658247-26-000040	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001658247-26-000040	6	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001658247-26-000040	6	33	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001658247-26-000040	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001658247-26-000040	6	36	CF	0	H	OptionsExerciseReceivable	0001658247-26-000040	Stock options exercised receivable	0
0001658247-26-000040	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Amounts accrued for purchases of property and equipment	0
0001658247-26-000040	6	38	CF	0	H	AccruedOfferingCosts	0001658247-26-000040	Amounts accrued for offering costs	0
0001658247-26-000040	6	39	CF	0	H	StockHeldInTrust	0001658247-26-000040	Stock held in trust	0
0001658566-26-000072	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001658566-26-000072	2	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001658566-26-000072	2	11	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments	0
0001658566-26-000072	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001658566-26-000072	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001658566-26-000072	2	16	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved properties	0
0001658566-26-000072	2	17	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved properties	0
0001658566-26-000072	2	18	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001658566-26-000072	2	19	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and natural gas properties, net	0
0001658566-26-000072	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Other property and equipment, net	0
0001658566-26-000072	2	21	BS	0	H	PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet	0001658566-26-000072	Total property and equipment, net	0
0001658566-26-000072	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001658566-26-000072	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001658566-26-000072	2	25	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001658566-26-000072	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001658566-26-000072	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001658566-26-000072	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001658566-26-000072	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001658566-26-000072	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001658566-26-000072	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001658566-26-000072	2	35	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001658566-26-000072	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001658566-26-000072	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001658566-26-000072	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001658566-26-000072	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001658566-26-000072	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001658566-26-000072	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001658566-26-000072	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001658566-26-000072	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001658566-26-000072	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001658566-26-000072	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001658566-26-000072	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001658566-26-000072	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001658566-26-000072	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001658566-26-000072	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001658566-26-000072	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001658566-26-000072	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001658566-26-000072	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Oil and gas sales	0
0001658566-26-000072	4	4	IS	0	H	OilAndGasProducingActivitiesLeaseOperatingExpense	0001658566-26-000072	Lease operating expenses	0
0001658566-26-000072	4	5	IS	0	H	ProductionTaxExpense	us-gaap/2025	Severance and ad valorem taxes	0
0001658566-26-000072	4	6	IS	0	H	OilAndGasProducingActivitiesTransportationCosts	0001658566-26-000072	Gathering, processing and transportation expenses	0
0001658566-26-000072	4	7	IS	0	H	DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense	0001658566-26-000072	Depreciation, depletion and amortization	0
0001658566-26-000072	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001658566-26-000072	4	9	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment and abandonment expense	0
0001658566-26-000072	4	10	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration and other expenses	0
0001658566-26-000072	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001658566-26-000072	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001658566-26-000072	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001658566-26-000072	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001658566-26-000072	4	16	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net gain (loss) on derivative instruments	0
0001658566-26-000072	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001658566-26-000072	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001658566-26-000072	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001658566-26-000072	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001658566-26-000072	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001658566-26-000072	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	1
0001658566-26-000072	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Class A Common Stock	0
0001658566-26-000072	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001658566-26-000072	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001658566-26-000072	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001658566-26-000072	5	4	CF	0	H	DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense	0001658566-26-000072	Depreciation, depletion and amortization	0
0001658566-26-000072	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001658566-26-000072	5	6	CF	0	H	ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	Impairment and abandonment expense	0
0001658566-26-000072	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense	0
0001658566-26-000072	5	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Non-cash portion of derivative (gain) loss	1
0001658566-26-000072	5	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs, discount and premium	0
0001658566-26-000072	5	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001658566-26-000072	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001658566-26-000072	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid and other assets	1
0001658566-26-000072	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and other liabilities	0
0001658566-26-000072	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001658566-26-000072	5	17	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Acquisition of oil and natural gas properties, net	1
0001658566-26-000072	5	18	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Drilling and development capital expenditures	1
0001658566-26-000072	5	19	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchases of other property and equipment	1
0001658566-26-000072	5	20	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sales of oil and natural gas properties	0
0001658566-26-000072	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001658566-26-000072	5	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings under revolving credit facility	0
0001658566-26-000072	5	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of borrowings under revolving credit facility	1
0001658566-26-000072	5	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance and redemption costs	1
0001658566-26-000072	5	26	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Redemption of senior notes	1
0001658566-26-000072	5	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001658566-26-000072	5	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001658566-26-000072	5	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid to noncontrolling interest owners	1
0001658566-26-000072	5	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001658566-26-000072	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001658566-26-000072	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001658566-26-000072	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001658566-26-000072	5	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001658566-26-000072	5	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid, Net	0
0001658566-26-000072	5	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures included in accounts payable and accrued expenses	0
0001658566-26-000072	5	39	CF	0	H	AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2025	Asset retirement obligations incurred, including revisions to estimates	0
0001658566-26-000072	5	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001658566-26-000072	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001658566-26-000072	6	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, beginning (in shares)	0
0001658566-26-000072	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock issued (in shares)	0
0001658566-26-000072	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeited (in shares)	1
0001658566-26-000072	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001658566-26-000072	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001658566-26-000072	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001658566-26-000072	6	25	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001658566-26-000072	6	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001658566-26-000072	6	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Stock Issued During Period, Value, Conversion of Convertible Securities	0
0001658566-26-000072	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of common shares from Class C to Class A, net of tax (in shares)	0
0001658566-26-000072	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityImpact	0001658566-26-000072	Equity impact from transactions effecting Common Units, net of tax expense	1
0001658566-26-000072	6	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001658566-26-000072	6	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Shares issued, ending (in shares)	0
0001658566-26-000072	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001658566-26-000072	6	33	EQ	0	H	EquityImpactTaxExpenseBenefit	0001658566-26-000072	Equity impact, tax expense (benefit)	0
0001658566-26-000072	7	1	EQ	1	H	EquityImpactTaxExpenseBenefit	0001658566-26-000072	Equity impact, tax expense (benefit)	0
0001659166-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0001659166-26-000013	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable less allowance for doubtful accounts of $18.4 and $18.8, respectively	0
0001659166-26-000013	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0001659166-26-000013	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0001659166-26-000013	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0001659166-26-000013	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001659166-26-000013	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001659166-26-000013	2	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets, discontinued operations	0
0001659166-26-000013	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001659166-26-000013	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $447.0 and $430.2, respectively	0
0001659166-26-000013	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001659166-26-000013	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001659166-26-000013	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001659166-26-000013	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001659166-26-000013	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001659166-26-000013	2	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001659166-26-000013	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001659166-26-000013	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001659166-26-000013	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001659166-26-000013	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001659166-26-000013	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value, 2,000 shares authorized; 371.3 and 366.6 issued; 305.6 and 313.4 outstanding, respectively	0
0001659166-26-000013	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001659166-26-000013	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost	1
0001659166-26-000013	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001659166-26-000013	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001659166-26-000013	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Fortive stockholders equity	0
0001659166-26-000013	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001659166-26-000013	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001659166-26-000013	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001659166-26-000013	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable less allowance for doubtful accounts	0
0001659166-26-000013	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001659166-26-000013	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001659166-26-000013	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001659166-26-000013	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001659166-26-000013	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001659166-26-000013	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total sales	0
0001659166-26-000013	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	1
0001659166-26-000013	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001659166-26-000013	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001659166-26-000013	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001659166-26-000013	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001659166-26-000013	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001659166-26-000013	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0001659166-26-000013	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before income taxes	0
0001659166-26-000013	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001659166-26-000013	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings from continuing operations	0
0001659166-26-000013	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net earnings from discontinued operations	0
0001659166-26-000013	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001659166-26-000013	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001659166-26-000013	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001659166-26-000013	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001659166-26-000013	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001659166-26-000013	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001659166-26-000013	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001659166-26-000013	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001659166-26-000013	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001659166-26-000013	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001659166-26-000013	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001659166-26-000013	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and post-retirement plan benefit adjustments	1
0001659166-26-000013	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Hedge adjustments	0
0001659166-26-000013	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of income taxes	0
0001659166-26-000013	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001659166-26-000013	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001659166-26-000013	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001659166-26-000013	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings for the period	0
0001659166-26-000013	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchases (in shares)	1
0001659166-26-000013	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001659166-26-000013	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to common stockholders	1
0001659166-26-000013	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001659166-26-000013	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation (in shares)	0
0001659166-26-000013	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001659166-26-000013	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes (in shares)	1
0001659166-26-000013	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001659166-26-000013	6	23	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Change in noncontrolling interests	0
0001659166-26-000013	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001659166-26-000013	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001659166-26-000013	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001659166-26-000013	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: net earnings from discontinued operations	1
0001659166-26-000013	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings from continuing operations	0
0001659166-26-000013	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001659166-26-000013	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001659166-26-000013	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001659166-26-000013	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable, net	1
0001659166-26-000013	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0001659166-26-000013	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in trade accounts payable	0
0001659166-26-000013	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other assets	1
0001659166-26-000013	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Change in accrued expenses and other liabilities	0
0001659166-26-000013	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Total operating cash provided by continuing operations	0
0001659166-26-000013	7	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Total operating cash provided by discontinued operations	0
0001659166-26-000013	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001659166-26-000013	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001659166-26-000013	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other investing activities	1
0001659166-26-000013	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Total investing cash used in continuing operations	0
0001659166-26-000013	7	22	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Total investing cash used in discontinued operations	0
0001659166-26-000013	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001659166-26-000013	7	25	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net proceeds from commercial paper borrowings	0
0001659166-26-000013	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001659166-26-000013	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of dividends	1
0001659166-26-000013	7	28	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayment of borrowings (maturities greater than 90 days)	1
0001659166-26-000013	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other financing activities	0
0001659166-26-000013	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Total financing cash used in continuing operations	0
0001659166-26-000013	7	31	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Total financing cash used in discontinued operations	0
0001659166-26-000013	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001659166-26-000013	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0001659166-26-000013	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and equivalents	0
0001659166-26-000013	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning balance of cash and equivalents	0
0001659166-26-000013	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending balance of cash and equivalents	0
0001659166-26-000016	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001659166-26-000016	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001659166-26-000016	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	EBP, Employer Contribution, Receivable	0
0001659166-26-000016	2	11	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Employer contributions	0
0001659166-26-000016	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001659166-26-000016	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001659166-26-000016	2	15	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other payables	0
0001659166-26-000016	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001659166-26-000016	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001659166-26-000016	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001659166-26-000016	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income from investments	0
0001659166-26-000016	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001659166-26-000016	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001659166-26-000016	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001659166-26-000016	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001659166-26-000016	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001659166-26-000016	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001659166-26-000016	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0001659166-26-000016	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001659166-26-000016	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total benefit payments and administrative expenses	1
0001659166-26-000016	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	NET TRANSFERS OUT OF THE PLAN (a)	0
0001659166-26-000016	3	22	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0001659166-26-000016	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	0
0001659166-26-000016	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET DECREASE	0
0001659166-26-000016	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001659166-26-000016	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001660134-26-000051	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001660134-26-000051	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001660134-26-000051	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001660134-26-000051	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions	0
0001660134-26-000051	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001660134-26-000051	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001660134-26-000051	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001660134-26-000051	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001660134-26-000051	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions, noncurrent	0
0001660134-26-000051	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001660134-26-000051	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001660134-26-000051	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001660134-26-000051	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001660134-26-000051	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001660134-26-000051	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001660134-26-000051	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001660134-26-000051	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible senior notes, net	0
0001660134-26-000051	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001660134-26-000051	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001660134-26-000051	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001660134-26-000051	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001660134-26-000051	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001660134-26-000051	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001660134-26-000051	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001660134-26-000051	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of April 30, 2026 and January 31, 2026	0
0001660134-26-000051	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001660134-26-000051	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001660134-26-000051	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001660134-26-000051	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001660134-26-000051	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001660134-26-000051	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001660134-26-000051	2	43	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001660134-26-000051	2	44	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001660134-26-000051	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001660134-26-000051	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001660134-26-000051	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001660134-26-000051	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001660134-26-000051	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001660134-26-000051	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001660134-26-000051	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001660134-26-000051	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001660134-26-000051	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001660134-26-000051	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001660134-26-000051	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001660134-26-000051	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001660134-26-000051	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001660134-26-000051	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001660134-26-000051	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001660134-26-000051	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001660134-26-000051	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001660134-26-000051	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other, net	0
0001660134-26-000051	4	20	IS	0	H	InterestExpenseAndOtherNonOperatingIncomeExpense	0001660134-26-000051	Interest and other, net	1
0001660134-26-000051	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001660134-26-000051	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001660134-26-000051	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001660134-26-000051	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic (in dollars per share)	0
0001660134-26-000051	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in dollars per share)	0
0001660134-26-000051	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net income per share, basic (in shares)	0
0001660134-26-000051	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	0
0001660134-26-000051	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001660134-26-000051	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in unrealized gains or losses on available-for-sale securities	0
0001660134-26-000051	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001660134-26-000051	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001660134-26-000051	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001660134-26-000051	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001660134-26-000051	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001660134-26-000051	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001660134-26-000051	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net	0
0001660134-26-000051	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld related to net share settlement of equity awards	1
0001660134-26-000051	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchased (in shares)	1
0001660134-26-000051	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001660134-26-000051	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B common stock to Class A common stock (in shares)	0
0001660134-26-000051	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001660134-26-000051	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001660134-26-000051	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001660134-26-000051	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001660134-26-000051	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001660134-26-000051	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001660134-26-000051	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001660134-26-000051	7	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001660134-26-000051	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions	0
0001660134-26-000051	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001660134-26-000051	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001660134-26-000051	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001660134-26-000051	7	11	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred commissions	0
0001660134-26-000051	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001660134-26-000051	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001660134-26-000051	Operating lease right-of-use assets	1
0001660134-26-000051	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001660134-26-000051	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001660134-26-000051	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001660134-26-000051	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001660134-26-000051	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001660134-26-000051	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001660134-26-000051	7	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software	1
0001660134-26-000051	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001660134-26-000051	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale and other	1
0001660134-26-000051	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemption of securities available-for-sale	0
0001660134-26-000051	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available-for-sale and other	0
0001660134-26-000051	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business acquisitions, net of cash acquired	1
0001660134-26-000051	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001660134-26-000051	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001660134-26-000051	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001660134-26-000051	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001660134-26-000051	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001660134-26-000051	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	0
0001660134-26-000051	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001660134-26-000051	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001660134-26-000051	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001660134-26-000051	7	39	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating leases	0
0001660134-26-000051	7	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets exchanged for lease liabilities	0
0001660134-26-000051	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001660134-26-000051	7	44	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current included in prepaid expenses and other current assets	0
0001660134-26-000051	7	45	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, noncurrent included in other assets	0
0001660134-26-000051	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001660280-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001660280-26-000023	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001660280-26-000023	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for doubtful accounts of $794 and $656 at March 31, 2026 and December 31, 2025, respectively)	0
0001660280-26-000023	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions	0
0001660280-26-000023	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001660280-26-000023	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001660280-26-000023	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001660280-26-000023	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions (net of current portion)	0
0001660280-26-000023	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001660280-26-000023	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001660280-26-000023	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001660280-26-000023	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001660280-26-000023	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001660280-26-000023	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001660280-26-000023	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001660280-26-000023	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001660280-26-000023	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001660280-26-000023	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001660280-26-000023	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001660280-26-000023	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue (net of current portion)	0
0001660280-26-000023	2	25	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Term loan, net of issuance costs (net of current portion)	0
0001660280-26-000023	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities (net of current portion)	0
0001660280-26-000023	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001660280-26-000023	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001660280-26-000023	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value: $0.01; 500,000 shares authorized; 131,255 and 129,046 shares issued at March 31, 2026 and December 31, 2025, respectively)	0
0001660280-26-000023	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001660280-26-000023	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (at cost: 16,682 and 10,596 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001660280-26-000023	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001660280-26-000023	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001660280-26-000023	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001660280-26-000023	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001660280-26-000023	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001660280-26-000023	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001660280-26-000023	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001660280-26-000023	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001660280-26-000023	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock (in shares)	0
0001660280-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001660280-26-000023	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001660280-26-000023	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001660280-26-000023	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001660280-26-000023	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001660280-26-000023	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001660280-26-000023	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001660280-26-000023	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001660280-26-000023	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001660280-26-000023	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001660280-26-000023	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001660280-26-000023	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001660280-26-000023	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income taxes	0
0001660280-26-000023	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001660280-26-000023	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001660280-26-000023	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001660280-26-000023	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001660280-26-000023	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001660280-26-000023	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001660280-26-000023	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001660280-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities, net	0
0001660280-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001660280-26-000023	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001660280-26-000023	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001660280-26-000023	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001660280-26-000023	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001660280-26-000023	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001660280-26-000023	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001660280-26-000023	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnit	0001660280-26-000023	Vesting of restricted stock units (in shares)	0
0001660280-26-000023	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnit	0001660280-26-000023	Vesting of restricted stock units	0
0001660280-26-000023	6	18	EQ	0	H	StockIssuedDuringPeriodSharesPerformanceStockUnit	0001660280-26-000023	Vesting of performance stock units (in shares)	0
0001660280-26-000023	6	19	EQ	0	H	StockIssuedDuringPeriodValuePerformanceStockUnit	0001660280-26-000023	Vesting of performance stock units	0
0001660280-26-000023	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001660280-26-000023	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001660280-26-000023	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001660280-26-000023	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001660280-26-000023	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001660280-26-000023	6	25	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Shares issued from Treasury (in shares)	1
0001660280-26-000023	6	26	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Shares issued from Treasury	0
0001660280-26-000023	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService	0001660280-26-000023	Fair value of replacement equity attributable to pre-acquisition service	0
0001660280-26-000023	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001660280-26-000023	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001660280-26-000023	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001660280-26-000023	6	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001660280-26-000023	6	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001660280-26-000023	6	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001660280-26-000023	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001660280-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001660280-26-000023	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001660280-26-000023	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums on short-term investments	1
0001660280-26-000023	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001660280-26-000023	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001660280-26-000023	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001660280-26-000023	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and accrued compensation	0
0001660280-26-000023	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001660280-26-000023	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001660280-26-000023	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001660280-26-000023	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001660280-26-000023	7	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001660280-26-000023	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001660280-26-000023	7	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Sales and maturities of short-term investments	0
0001660280-26-000023	7	20	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from other investments	0
0001660280-26-000023	7	21	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001660280-26-000023	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001660280-26-000023	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001660280-26-000023	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on term loan	1
0001660280-26-000023	7	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from stock issued in connection with the employee stock purchase plan	0
0001660280-26-000023	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001660280-26-000023	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001660280-26-000023	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001660280-26-000023	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001660280-26-000023	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001660280-26-000023	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001660280-26-000023	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001660280-26-000023	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001660280-26-000023	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001660280-26-000023	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001660280-26-000023	7	39	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash payments for operating leases	0
0001660334-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001660334-26-000014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001660334-26-000014	2	5	BS	0	H	LicenseAndCollaborationReceivableBilledAndUnbilled	0001660334-26-000014	Collaboration receivable, billed and unbilled	0
0001660334-26-000014	2	6	BS	0	H	DeferredCostsResearchAndDevelopmentCurrent	0001660334-26-000014	Deferred R&D services, current portion (Note 10)	0
0001660334-26-000014	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001660334-26-000014	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001660334-26-000014	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001660334-26-000014	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001660334-26-000014	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001660334-26-000014	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset	0
0001660334-26-000014	2	13	BS	0	H	DeferredCostsResearchAndDevelopmentNoncurrent	0001660334-26-000014	Deferred R&D services, non-current portion (Note 10)	0
0001660334-26-000014	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001660334-26-000014	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001660334-26-000014	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001660334-26-000014	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001660334-26-000014	Accrued expenses and other current liabilities	0
0001660334-26-000014	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001660334-26-000014	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001660334-26-000014	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001660334-26-000014	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001660334-26-000014	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001660334-26-000014	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability	0
0001660334-26-000014	2	26	BS	0	H	ResearchAndDevelopmentFundingLiabilityNoncurrent	0001660334-26-000014	R&D funding liability (Note 10)	0
0001660334-26-000014	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001660334-26-000014	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 5)	0
0001660334-26-000014	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001660334-26-000014	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 authorized; 17,189,300 shares issued and 17,178,786 shares outstanding as of March 31, 2026 and December 31, 2025	0
0001660334-26-000014	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 10,514 shares as of March 31, 2026 and December 31, 2025	1
0001660334-26-000014	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001660334-26-000014	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001660334-26-000014	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001660334-26-000014	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001660334-26-000014	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001660334-26-000014	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001660334-26-000014	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001660334-26-000014	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001660334-26-000014	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001660334-26-000014	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001660334-26-000014	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001660334-26-000014	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001660334-26-000014	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001660334-26-000014	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001660334-26-000014	4	10	IS	0	H	CostOfProductRevenue	0001660334-26-000014	Cost of product revenue	0
0001660334-26-000014	4	11	IS	0	H	CostOfLicenseAndCollaborationRevenue	0001660334-26-000014	Cost of license and collaboration revenue	0
0001660334-26-000014	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001660334-26-000014	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001660334-26-000014	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001660334-26-000014	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001660334-26-000014	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001660334-26-000014	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001660334-26-000014	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001660334-26-000014	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001660334-26-000014	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001660334-26-000014	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001660334-26-000014	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001660334-26-000014	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars shares)	0
0001660334-26-000014	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001660334-26-000014	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001660334-26-000014	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001660334-26-000014	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001660334-26-000014	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001660334-26-000014	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001660334-26-000014	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	1
0001660334-26-000014	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantVested	0001660334-26-000014	Torii warrant expense	0
0001660334-26-000014	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001660334-26-000014	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001660334-26-000014	5	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001660334-26-000014	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001660334-26-000014	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001660334-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001660334-26-000014	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001660334-26-000014	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001660334-26-000014	6	6	CF	0	H	NonCashInterestExpense	0001660334-26-000014	Non-cash interest expense	0
0001660334-26-000014	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on termination of financing lease	1
0001660334-26-000014	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001660334-26-000014	6	9	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of finance lease right-of-use asset	0
0001660334-26-000014	6	10	CF	0	H	ChangeInDeferredCostsResearchAndDevelopmentAndResearchAndDevelopmentFundingLiabilityNet	0001660334-26-000014	Change in deferred R&D services and R&D funding liability	0
0001660334-26-000014	6	11	CF	0	H	ResearchAndDevelopmentExpenseNoncash	0001660334-26-000014	Non-cash R&D expense related to Torii warrant vesting	0
0001660334-26-000014	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001660334-26-000014	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001660334-26-000014	6	15	CF	0	H	IncreaseDecreaseInLicenseAndCollaborationReceivableBilledAndUnbilled	0001660334-26-000014	Collaboration receivable, billed and unbilled	1
0001660334-26-000014	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001660334-26-000014	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001660334-26-000014	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001660334-26-000014	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001660334-26-000014	6	20	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001660334-26-000014	Accrued expenses and other current liabilities	0
0001660334-26-000014	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001660334-26-000014	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001660334-26-000014	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001660334-26-000014	6	26	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Repayment of debt	1
0001660334-26-000014	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease	1
0001660334-26-000014	6	28	CF	0	H	EquityIssuanceCosts	0001660334-26-000014	Payment of equity issuance costs	1
0001660334-26-000014	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001660334-26-000014	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and restricted cash	0
0001660334-26-000014	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at the beginning of the period	0
0001660334-26-000014	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at the end of the period	0
0001660334-26-000014	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001660334-26-000014	6	35	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001660334-26-000014	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and Restricted cash	0
0001660334-26-000014	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001660334-26-000014	6	40	CF	0	H	ResearchAndDevelopmentFundingLiabilityRecognized	0001660334-26-000014	Recognition of R&D funding liability	0
0001660334-26-000014	6	41	CF	0	H	ChangeInDeferredCostsResearchAndDevelopment	0001660334-26-000014	Change in deferred R&D services	0
0001660334-26-000014	6	42	CF	0	H	FinanceLeaseLiabilityExtinguishedAsAResultOfLeaseTermination	0001660334-26-000014	Finance lease liability extinguished as a result of lease termination	0
0001660334-26-000014	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForLeaseObligation	0001660334-26-000014	Right-of-use asset obtained in exchange for lease obligation	0
0001661181-26-000008	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001661181-26-000008	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001661181-26-000008	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001661181-26-000008	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001661181-26-000008	2	9	BS	0	H	AssetsHeldInTrustCurrent	us-gaap/2025	Asset held for sale	0
0001661181-26-000008	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001661181-26-000008	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001661181-26-000008	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001661181-26-000008	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001661181-26-000008	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001661181-26-000008	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001661181-26-000008	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001661181-26-000008	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001661181-26-000008	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001661181-26-000008	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001661181-26-000008	2	22	BS	0	H	CurrentPortionOfOperatingLeaseObligationsRelatedParty	0001661181-26-000008	Current portion of operating lease obligations - related party	0
0001661181-26-000008	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001661181-26-000008	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001661181-26-000008	2	25	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001661181-26-000008	Accrued expenses and other current liabilities	0
0001661181-26-000008	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001661181-26-000008	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current portion	0
0001661181-26-000008	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrentRelatedParty	0001661181-26-000008	Operating lease obligations, net of current portion - related party	0
0001661181-26-000008	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0001661181-26-000008	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001661181-26-000008	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001661181-26-000008	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001661181-26-000008	2	33	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A redeemable convertible preferred stock, $0.0001 par value; 130,000 shares authorized, issued and outstanding at March 31, 2025 and December 31, 2024; liquidation preference of $134,014 and $131,387 at March 31, 2025 and December 31,2024, respectively.	0
0001661181-26-000008	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 870,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; none issued or outstanding	0
0001661181-26-000008	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 400,000,000 shares authorized; 127,582,084 and 126,458,784 shares issued; 126,853,536 and 125,730,236 shares outstanding at March 31,2025 and December 31, 2024 , respectively.	0
0001661181-26-000008	2	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001661181-26-000008	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001661181-26-000008	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001661181-26-000008	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders' equity	0
0001661181-26-000008	3	5	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Series A redeemable convertible preferred stock, par value	0
0001661181-26-000008	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Series A redeemable convertible preferred stock, shares authorized	0
0001661181-26-000008	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Series A redeemable convertible preferred stock, shares issued	0
0001661181-26-000008	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Series A redeemable convertible preferred stock, shares outstanding	0
0001661181-26-000008	3	9	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Series A redeemable convertible preferred stock, liquidation preference	0
0001661181-26-000008	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001661181-26-000008	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001661181-26-000008	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001661181-26-000008	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001661181-26-000008	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001661181-26-000008	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001661181-26-000008	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001661181-26-000008	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Cost of goods sold	0
0001661181-26-000008	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001661181-26-000008	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001661181-26-000008	4	13	IS	0	H	WriteDownToFairValueForAssetHeldForSale	0001661181-26-000008	Write-down to fair value for asset held for sale	0
0001661181-26-000008	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001661181-26-000008	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001661181-26-000008	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income, net	1
0001661181-26-000008	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001661181-26-000008	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001661181-26-000008	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001661181-26-000008	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001661181-26-000008	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001661181-26-000008	4	23	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of redeemable convertible preferred stock to redemption value	1
0001661181-26-000008	4	24	IS	0	H	CumulativeDividendOnRedeemableConvertiblePreferredStock	0001661181-26-000008	Cumulative dividend on redeemable convertible preferred stock	1
0001661181-26-000008	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, Basic, Total	0
0001661181-26-000008	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income loss attributable to common stockholders - diluted	0
0001661181-26-000008	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001661181-26-000008	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001661181-26-000008	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001661181-26-000008	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001661181-26-000008	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001661181-26-000008	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001661181-26-000008	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001661181-26-000008	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001661181-26-000008	5	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion to redemption value and cumulative dividends on redeemable convertible preferred stock	0
0001661181-26-000008	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion to redemption value and cumulative dividends on redeemable convertible preferred stock	1
0001661181-26-000008	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001661181-26-000008	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001661181-26-000008	5	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of RSUs, net of shares surrendered to pay taxes	0
0001661181-26-000008	5	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of RSUs, net of shares surrendered to pay taxes (in shares)	0
0001661181-26-000008	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001661181-26-000008	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001661181-26-000008	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001661181-26-000008	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001661181-26-000008	5	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance	0
0001661181-26-000008	5	27	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001661181-26-000008	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001661181-26-000008	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001661181-26-000008	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization and write-down of intangible assets	0
0001661181-26-000008	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying value of right-of-use assets	0
0001661181-26-000008	6	7	CF	0	H	NonCashInterestExpense	0001661181-26-000008	Non-cash interest expense	0
0001661181-26-000008	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001661181-26-000008	6	9	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision recorded for credit losses	0
0001661181-26-000008	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001661181-26-000008	6	11	CF	0	H	AdjustmentForExcessAndObsoleteInventories	0001661181-26-000008	Adjustment for excess and obsolete inventories	1
0001661181-26-000008	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001661181-26-000008	6	13	CF	0	H	WriteDownToFairValueForAssetHeldForSale	0001661181-26-000008	Write-down to fair value for asset held for sale	0
0001661181-26-000008	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001661181-26-000008	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001661181-26-000008	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and other assets	1
0001661181-26-000008	6	18	CF	0	H	IncreaseDecreaseInAmortizationOfLeaseLiabilities	0001661181-26-000008	Operating leases	1
0001661181-26-000008	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001661181-26-000008	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001661181-26-000008	Accrued expenses and other current liabilities	0
0001661181-26-000008	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001661181-26-000008	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001661181-26-000008	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001661181-26-000008	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001661181-26-000008	6	27	CF	0	H	ConstructionOfLandlordAssetsNetOfTenantAllowance	0001661181-26-000008	Landlord assets under construction, net of tenant allowance	1
0001661181-26-000008	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes in connection with RSUs vesting	1
0001661181-26-000008	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001661181-26-000008	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal repayments of finance lease obligations	1
0001661181-26-000008	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001661181-26-000008	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001661181-26-000008	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001661181-26-000008	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001661181-26-000008	6	36	CF	0	H	AccretionToRedemptionValueAndCumulativeDividendsOnRedeemableConvertiblePreferredStock	0001661181-26-000008	Accretion to redemption value and cumulative dividends on redeemable convertible preferred stock	0
0001661181-26-000008	6	37	CF	0	H	ChangeInPurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001661181-26-000008	Changes in purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001661181-26-000008	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained through finance lease obligations	0
0001661181-26-000008	6	39	CF	0	H	LandlordAssetAdditionsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilitiesNetOfTenantAllowances	0001661181-26-000008	Landlord asset additions included in accounts payable and accrued expenses and other current liabilities, net of tenant allowances	0
0001661181-26-000008	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained through operating lease obligations	0
0001661306-26-000036	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-control/non-affiliate investments, at fair value (amortized cost of $32,911,675 and $36,287,372, respectively)	0
0001661306-26-000036	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001661306-26-000036	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001661306-26-000036	2	11	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001661306-26-000036	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001661306-26-000036	2	14	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001661306-26-000036	2	15	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured note (net of discount and deferred debt issuance costs of $48,458 and $66,630, respectively)	0
0001661306-26-000036	2	16	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001661306-26-000036	2	17	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Payable for repurchases of common stock	0
0001661306-26-000036	2	18	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001661306-26-000036	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001661306-26-000036	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001661306-26-000036	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001661306-26-000036	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 3 and 6)	0
0001661306-26-000036	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.001 per share; 20,000,000 shares authorized, 1,490,202 and 1,506,301 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001661306-26-000036	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par	0
0001661306-26-000036	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total accumulated losses	0
0001661306-26-000036	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001661306-26-000036	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001661306-26-000036	2	29	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common shares outstanding	0
0001661306-26-000036	2	30	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0001661306-26-000036	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001661306-26-000036	3	2	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Discount and deferred debt issuance costs	0
0001661306-26-000036	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001661306-26-000036	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001661306-26-000036	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001661306-26-000036	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001661306-26-000036	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001661306-26-000036	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001661306-26-000036	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001661306-26-000036	4	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001661306-26-000036	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001661306-26-000036	4	8	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001661306-26-000036	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0001661306-26-000036	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001661306-26-000036	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001661306-26-000036	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001661306-26-000036	4	13	IS	0	H	TransferAgentExpenses	0001661306-26-000036	Transfer agent expenses	0
0001661306-26-000036	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses	0
0001661306-26-000036	4	15	IS	0	H	ContractualIssuerExpense	0001661306-26-000036	Contractual Issuer Expenses (credits) (Note 3)	0
0001661306-26-000036	4	16	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001661306-26-000036	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001661306-26-000036	4	18	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Net expense limitations under agreement with the adviser (Note 3)	1
0001661306-26-000036	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net operating expenses	0
0001661306-26-000036	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001661306-26-000036	4	22	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments	0
0001661306-26-000036	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized depreciation on investments	0
0001661306-26-000036	4	24	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Deferred tax (expense) benefit on net unrealized appreciation (depreciation)	1
0001661306-26-000036	4	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net loss on investments	0
0001661306-26-000036	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net decrease in net assets resulting from operations	0
0001661306-26-000036	4	27	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income	0
0001661306-26-000036	4	28	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per common share - diluted (in usd per share)	0
0001661306-26-000036	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net decrease in net assets resulting from operations per common share - basic (in usd per share)	0
0001661306-26-000036	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net decrease in net assets resulting from operations per common share - diluted (in usd per share)	0
0001661306-26-000036	4	31	IS	0	H	InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	Distributions declared per common share (in usd per share)	0
0001661306-26-000036	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding (in shares)	0
0001661306-26-000036	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding (in shares)	0
0001661306-26-000036	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001661306-26-000036	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001661306-26-000036	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001661306-26-000036	5	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized loss on investments, net of taxes	0
0001661306-26-000036	5	14	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized appreciation (depreciation) on investments, net of taxes	0
0001661306-26-000036	5	15	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001661306-26-000036	5	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001661306-26-000036	5	17	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to stockholders	1
0001661306-26-000036	5	18	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Net decrease (in shares)	0
0001661306-26-000036	5	19	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease)	0
0001661306-26-000036	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001661306-26-000036	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001661306-26-000036	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001661306-26-000036	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized (appreciation) depreciation on investments, net of deferred taxes	1
0001661306-26-000036	6	5	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001661306-26-000036	6	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of Net Loan Fees on investments	1
0001661306-26-000036	6	7	CF	0	H	AmendmentFeesCollected	0001661306-26-000036	Amendment fees received	0
0001661306-26-000036	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001661306-26-000036	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of interest income on Structured Finance Securities	1
0001661306-26-000036	6	10	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest income	1
0001661306-26-000036	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of portfolio investments	1
0001661306-26-000036	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	0001661306-26-000036	Proceeds from principal payments on portfolio investments	0
0001661306-26-000036	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	0001661306-26-000036	Proceeds from sale or redemption of portfolio investments	0
0001661306-26-000036	6	14	CF	0	H	ProceedsFromInvestmentDistributionsOperatingActivity	0001661306-26-000036	Proceeds from distributions received from portfolio investments	0
0001661306-26-000036	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001661306-26-000036	6	17	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investment sold	1
0001661306-26-000036	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001661306-26-000036	6	19	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to adviser and affiliates	0
0001661306-26-000036	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001661306-26-000036	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001661306-26-000036	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001661306-26-000036	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001661306-26-000036	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving line of credit	0
0001661306-26-000036	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under revolving line of credit	1
0001661306-26-000036	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001661306-26-000036	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001661306-26-000036	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001661306-26-000036	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001661306-26-000036	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001661306-26-000036	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001661306-26-000036	6	34	CF	0	H	AmortizationOfDebtIssuanceCostsLimitedByInvestmentAdvisor	0001661306-26-000036	Amortization of deferred offering costs limited by investment advisor (see Note 3)	0
0001661306-26-000036	7	47	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001661306-26-000036	7	48	SI	0	H	InvestmentInterestRates	0001661306-26-000036	Interest Rate	0
0001661306-26-000036	7	50	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest rate, cash	0
0001661306-26-000036	7	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001661306-26-000036	7	52	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0001661306-26-000036	7	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001661306-26-000036	7	56	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001661306-26-000036	7	57	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001661306-26-000036	7	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001661306-26-000036	7	59	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001661306-26-000036	7	60	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001661306-26-000036	7	61	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Fair Value	0
0001661306-26-000036	7	62	SI	0	H	InvestmentYieldPercentage	0001661306-26-000036	Investment Yield Percentage	0
0001661306-26-000036	7	63	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001661306-26-000036	Cash and Cash Equivalents Percent of Net Assets	0
0001661306-26-000036	7	64	SI	0	H	CashEquivalentsPrincipalBalanceAmount	0001661306-26-000036	Cash Equivalents, Principal Amount	0
0001661306-26-000036	7	65	SI	0	H	InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001661306-26-000036	Investment Owned at Cost And Cash And Cash Equivalents at Carrying Value	0
0001661306-26-000036	7	66	SI	0	H	InvestmentOwnedCashAndCashEquivalentsAtPrincipalAmount	0001661306-26-000036	Total Investments and Cash Equivalents, Principal Amount	0
0001661306-26-000036	7	67	SI	0	H	InvestmentOwnedFairValueAndCashEquivalentsAtFairValue	0001661306-26-000036	Total Investments and Cash Equivalents, Fair Value	0
0001661306-26-000036	7	68	SI	0	H	InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001661306-26-000036	Investment Owned And Cash And Cash Equivalents Percent of NetAssets	0
0001661306-26-000036	8	34	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/units held (in shares)	0
0001661306-26-000036	8	35	SI	1	H	Cash	us-gaap/2025	Cash	0
0001661306-26-000036	8	36	SI	1	H	InvestmentInterestRateEffectiveAccretableYieldPercentage	0001661306-26-000036	Investment Interest Rate Effective Accretable Yield Percentage	0
0001661306-26-000036	8	37	SI	1	H	InvestmentInterestRate	us-gaap/2025	Investment Interest Rate	0
0001661306-26-000036	8	38	SI	1	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest rate, cash	0
0001661306-26-000036	8	39	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001661306-26-000036	8	40	SI	1	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants	0
0001661306-26-000036	8	41	SI	1	H	InvestmentCompanyQualifyingAssetsPercentage	0001661306-26-000036	Qualifying assets percentage	0
0001661306-26-000036	9	17	UN	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, Interest Rate, Paid in Kind	0
0001661306-26-000036	9	18	UN	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Investment, Interest Rate, Paid in Cash	0
0001661458-26-000012	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001661458-26-000012	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and other improvements	0
0001661458-26-000012	2	5	BS	0	H	DevelopmentInProcess	us-gaap/2025	Construction in progress	0
0001661458-26-000012	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total	0
0001661458-26-000012	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001661458-26-000012	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment properties	0
0001661458-26-000012	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001661458-26-000012	2	10	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash and escrows	0
0001661458-26-000012	2	11	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable (net of allowance of $317 and $292 as of March 31, 2026 and December 31, 2025, respectively)	0
0001661458-26-000012	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001661458-26-000012	2	13	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred costs and other assets, net	0
0001661458-26-000012	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001661458-26-000012	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001661458-26-000012	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001661458-26-000012	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001661458-26-000012	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001661458-26-000012	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 11)	0
0001661458-26-000012	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000 shares authorized, 722,203 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001661458-26-000012	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001661458-26-000012	2	24	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions in excess of net income	1
0001661458-26-000012	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001661458-26-000012	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Highlands REIT, Inc. stockholders equity	0
0001661458-26-000012	2	27	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001661458-26-000012	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001661458-26-000012	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001661458-26-000012	2	30	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001661458-26-000012	2	31	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001661458-26-000012	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for accounts and rent receivables	0
0001661458-26-000012	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001661458-26-000012	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001661458-26-000012	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001661458-26-000012	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001661458-26-000012	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001661458-26-000012	4	10	IS	0	H	OtherExpenses	us-gaap/2025	Property operating expenses	0
0001661458-26-000012	4	11	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001661458-26-000012	4	12	IS	0	H	DepreciationandAmortizationNetofLeaseInducements	0001661458-26-000012	Depreciation and amortization	0
0001661458-26-000012	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001661458-26-000012	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001661458-26-000012	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001661458-26-000012	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Other income	0
0001661458-26-000012	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001661458-26-000012	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001661458-26-000012	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001661458-26-000012	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Highlands REIT, Inc. common stockholders	0
0001661458-26-000012	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic (in dollars per share)	0
0001661458-26-000012	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted (in dollars per share)	0
0001661458-26-000012	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0001661458-26-000012	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001661458-26-000012	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001661458-26-000012	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized income (loss) on derivatives	0
0001661458-26-000012	4	28	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001661458-26-000012	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001661458-26-000012	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0001661458-26-000012	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Highlands REIT, Inc. common stockholders	0
0001661458-26-000012	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001661458-26-000012	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001661458-26-000012	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001661458-26-000012	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001661458-26-000012	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001661458-26-000012	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001661458-26-000012	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001661458-26-000012	6	4	CF	0	H	DepreciationandAmortizationNetofLeaseInducements	0001661458-26-000012	Depreciation and amortization	0
0001661458-26-000012	6	5	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of market leases	0
0001661458-26-000012	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and financing costs	0
0001661458-26-000012	6	7	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rental income	1
0001661458-26-000012	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and rents receivable, net	1
0001661458-26-000012	6	10	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs and other assets, net	1
0001661458-26-000012	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001661458-26-000012	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001661458-26-000012	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001661458-26-000012	6	15	CF	0	H	CapitalExpendituresAndTenantImprovements	0001661458-26-000012	Capital expenditures and tenant improvements	1
0001661458-26-000012	6	16	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Payment of leasing fees	1
0001661458-26-000012	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001661458-26-000012	6	19	CF	0	H	RepaymentsofMortgagePrincipal	0001661458-26-000012	Principal payments of debt	1
0001661458-26-000012	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001661458-26-000012	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash and escrows	0
0001661458-26-000012	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and escrows, at beginning of period	0
0001661458-26-000012	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and escrows, at end of period	0
0001661458-26-000012	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001661458-26-000012	6	26	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001661458-26-000012	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001661458-26-000012	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001661458-26-000012	6	31	CF	0	H	NonCashAccrualCapitalExpensesAndInvestmentInDevelopment	0001661458-26-000012	Non-cash accruals for capital expenditures and tenant improvements	0
0001662972-26-000065	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001662972-26-000065	2	9	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investments in unconsolidated entities (includes $3,823,016 and $3,843,300 at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001662972-26-000065	2	10	BS	0	H	TradingSecurities	us-gaap/2025	Investments in real estate debt, at fair value	0
0001662972-26-000065	2	11	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Real estate loans held by consolidated securitization vehicles, at fair value	0
0001662972-26-000065	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001662972-26-000065	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001662972-26-000065	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001662972-26-000065	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001662972-26-000065	2	17	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Mortgage loans, secured term loans, and secured revolving credit facilities, net	0
0001662972-26-000065	2	18	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Secured financings of investments in real estate debt	0
0001662972-26-000065	2	19	BS	0	H	ServicingLiabilityAtFairValueAmount	us-gaap/2025	Senior obligations of consolidated securitization vehicles, at fair value	0
0001662972-26-000065	2	20	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured revolving credit facilities and term loans	0
0001662972-26-000065	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001662972-26-000065	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001662972-26-000065	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001662972-26-000065	2	24	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001662972-26-000065	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share	0
0001662972-26-000065	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001662972-26-000065	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001662972-26-000065	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0001662972-26-000065	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001662972-26-000065	2	31	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Non-controlling interests attributable to consolidated subsidiaries	0
0001662972-26-000065	2	32	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Non-controlling interests attributable to BREIT OP	0
0001662972-26-000065	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001662972-26-000065	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001662972-26-000065	3	1	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments in unconsolidated entities	0
0001662972-26-000065	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001662972-26-000065	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001662972-26-000065	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Operating expenses	0
0001662972-26-000065	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001662972-26-000065	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001662972-26-000065	4	18	IS	0	H	PerformanceParticipationAllocation	0001662972-26-000065	Performance participation allocation	0
0001662972-26-000065	4	19	IS	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of investments in real estate	0
0001662972-26-000065	4	20	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001662972-26-000065	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001662972-26-000065	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) Income from unconsolidated entities	0
0001662972-26-000065	4	24	IS	0	H	IncomeLossFromInvestmentInRealEstateDebt	0001662972-26-000065	Income from investments in real estate debt	0
0001662972-26-000065	4	25	IS	0	H	GainLossOnSecuritizationOfFinancialAssets	us-gaap/2025	Change in net assets of consolidated securitization vehicles	0
0001662972-26-000065	4	26	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Income (loss) from interest rate derivatives	0
0001662972-26-000065	4	27	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net gain on dispositions of real estate	0
0001662972-26-000065	4	28	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001662972-26-000065	4	29	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001662972-26-000065	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001662972-26-000065	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001662972-26-000065	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001662972-26-000065	4	33	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2025	Net (income) loss attributable to non-controlling interests in consolidated subsidiaries	1
0001662972-26-000065	4	34	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net loss attributable to non-controlling interests in BREIT OP	1
0001662972-26-000065	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to BREIT stockholders	0
0001662972-26-000065	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock  basic (in dollars per share)	0
0001662972-26-000065	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock  diluted (in dollars per share)	0
0001662972-26-000065	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001662972-26-000065	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain, net	0
0001662972-26-000065	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001662972-26-000065	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTaxUnconsolidatedEntities	0001662972-26-000065	Unrealized loss on derivatives from unconsolidated entities	0
0001662972-26-000065	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001662972-26-000065	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001662972-26-000065	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestJointVenturesPartnersRedeemable	0001662972-26-000065	Comprehensive (income) loss attributable to non-controlling interests in consolidated subsidiaries	1
0001662972-26-000065	5	9	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnershipsRedeemable	0001662972-26-000065	Comprehensive loss attributable to non-controlling interests in BREIT OP	1
0001662972-26-000065	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to BREIT stockholders	0
0001662972-26-000065	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001662972-26-000065	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001662972-26-000065	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedReductionInAccrualForIssuanceCostsNet	0001662972-26-000065	Increase /Reduction in accrual for offering costs, net	0
0001662972-26-000065	6	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001662972-26-000065	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock/units repurchased	1
0001662972-26-000065	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Amortization of compensation awards, net of tax withholding on net share settlement	0
0001662972-26-000065	6	24	EQ	0	H	ProfitLossNetOfRedeemableNonControllingInterest	0001662972-26-000065	Net (loss) income	0
0001662972-26-000065	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001662972-26-000065	Other comprehensive (loss) income	0
0001662972-26-000065	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common stock and OP units	1
0001662972-26-000065	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0001662972-26-000065	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Operating distributions to non-controlling interests	1
0001662972-26-000065	6	29	EQ	0	H	NoncontrollingInterestDecreaseFromCapitalDistributionsToNoncontrollingInterestHolders	0001662972-26-000065	Capital distributions to and redemptions of non-controlling interests	1
0001662972-26-000065	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Allocation from redeemable non-controlling interests	1
0001662972-26-000065	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001662972-26-000065	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss allocated to redeemable non-controlling interest	0
0001662972-26-000065	7	2	EQ	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001662972-26-000065	Other comprehensive loss allocated to redeemable non-controlling interest	1
0001662972-26-000065	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared on common stock (in dollars per share)	0
0001662972-26-000065	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001662972-26-000065	8	4	CF	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001662972-26-000065	8	5	CF	0	H	PerformanceParticipationAllocation	0001662972-26-000065	Performance participation allocation	0
0001662972-26-000065	8	6	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of investments in real estate	0
0001662972-26-000065	8	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001662972-26-000065	8	8	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Net gain on dispositions of real estate	1
0001662972-26-000065	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001662972-26-000065	8	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on fair value of financial instruments	1
0001662972-26-000065	8	11	CF	0	H	ResultsOfOperationsFromEquityMethodInvestmentsExcludingAmortization	0001662972-26-000065	Loss from unconsolidated entities	1
0001662972-26-000065	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001662972-26-000065	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items	0
0001662972-26-000065	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001662972-26-000065	8	16	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in due to affiliates	0
0001662972-26-000065	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001662972-26-000065	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001662972-26-000065	8	20	CF	0	H	PaymentsToAcquireRealEstateExcludingCapitalImprovements	0001662972-26-000065	Acquisitions of real estate	1
0001662972-26-000065	8	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements to real estate	1
0001662972-26-000065	8	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from disposition of real estate	0
0001662972-26-000065	8	23	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investment in unconsolidated entities	1
0001662972-26-000065	8	24	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Dispositions of and return of capital from unconsolidated entities	0
0001662972-26-000065	8	25	CF	0	H	PaymentsToAcquireInvestmentInRealEstateRelatedDebt	0001662972-26-000065	Purchase of investments in real estate debt	1
0001662972-26-000065	8	26	CF	0	H	ProceedsFromSettlementOfRealEstateRelated	0001662972-26-000065	Proceeds from sale/repayment of investments in real estate debt	0
0001662972-26-000065	8	27	CF	0	H	ProceedsFromSecuritizationsOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sale/repayment of real estate loans held by consolidated securitization vehicles	0
0001662972-26-000065	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001662972-26-000065	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001662972-26-000065	8	31	CF	0	H	BorrowingsFromMortgageNotesTermLoansAndSecuredRevolvingCreditFacilities	0001662972-26-000065	Borrowings under mortgage loans, secured term loans, and secured revolving credit facilities	0
0001662972-26-000065	8	32	CF	0	H	RepaymentsOfMortgageNotesTermLoansAndSecuredRevolvingCreditFacilities	0001662972-26-000065	Repayments of mortgage loans, secured term loans, and secured revolving credit facilities	1
0001662972-26-000065	8	33	CF	0	H	ProceedsUnderSecuredFinancingsOnInvestmentsInRealEstateDebt	0001662972-26-000065	Borrowings under secured financings of investments in real estate debt	0
0001662972-26-000065	8	34	CF	0	H	RepaymentsOfSecuredFinancingsOnInvestmentsInRealEstateDebt	0001662972-26-000065	Repayments of secured financings of investments in real estate debt	1
0001662972-26-000065	8	35	CF	0	H	ProceedsFromUnsecuredRevolvingCreditFacilities	0001662972-26-000065	Borrowings under unsecured revolving credit facilities and term loans	0
0001662972-26-000065	8	36	CF	0	H	RepaymentsOfUnsecuredRevolvingLinesOfCredit	0001662972-26-000065	Repayments of unsecured revolving credit facilities and term loans	1
0001662972-26-000065	8	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001662972-26-000065	8	38	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Repayments of senior obligations of consolidated securitization vehicles	1
0001662972-26-000065	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001662972-26-000065	8	40	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001662972-26-000065	Subscriptions received in advance	0
0001662972-26-000065	8	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001662972-26-000065	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001662972-26-000065	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001662972-26-000065	8	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes upon delivery of equity based awards	1
0001662972-26-000065	8	45	CF	0	H	ProceedsFromRedeemableNoncontrollingInterests	0001662972-26-000065	Contributions from redeemable non-controlling interests	0
0001662972-26-000065	8	46	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Distributions to and redemption of redeemable non-controlling interests	1
0001662972-26-000065	8	47	CF	0	H	PaymentForRepurchaseOfAffiliateServiceProviderIncentiveCompensationAwards	0001662972-26-000065	Redemption of affiliated service provider incentive compensation awards	1
0001662972-26-000065	8	48	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001662972-26-000065	8	49	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to and redemptions of non-controlling interests	1
0001662972-26-000065	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001662972-26-000065	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001662972-26-000065	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001662972-26-000065	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign currency translation on cash, cash equivalents and restricted cash	0
0001662972-26-000065	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001662972-26-000065	8	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001662972-26-000065	8	57	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001662972-26-000065	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001662972-26-000065	8	60	CF	0	H	AccruedStockholderServicingFeeDueToAffiliate	0001662972-26-000065	Change in accrued stockholder servicing fee due to affiliate	0
0001662972-26-000065	8	61	CF	0	H	IssuanceOfNonControllingInterestsForPaymentOfManagementFees	0001662972-26-000065	Issuance of Class B BREIT OP units for payment of management fees	0
0001662972-26-000065	8	62	CF	0	H	AllocationToRedeemableNonControllingInterests	0001662972-26-000065	Allocation to redeemable non-controlling interests	0
0001662972-26-000065	8	63	CF	0	H	DistributionReinvestment	0001662972-26-000065	Distribution reinvestment	0
0001662972-26-000065	8	64	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of Class C BREIT OP units to Class C shares	0
0001662972-26-000065	8	65	CF	0	H	AccruedCommonStockRepurchases	0001662972-26-000065	Accrued repurchases	0
0001662972-26-000065	8	66	CF	0	H	ReceivableFromDispositionOfRealEstate	0001662972-26-000065	Receivable for proceeds from dispositions of real estate	0
0001662972-26-000065	8	67	CF	0	H	PayableForInvestmentsInRealEstateDebt	0001662972-26-000065	Payable for unsettled purchases of investments in real estate debt	0
0001662972-26-000065	8	68	CF	0	H	ReceivableForInvestmentInRealEstateDebt	0001662972-26-000065	Receivable for unsettled borrowing under secured financings of investments in real estate debt	0
0001662972-26-000065	8	70	CF	0	H	ConsolidationOfRealEstateInvestmentNet	0001662972-26-000065	Investments in real estate, net	0
0001662972-26-000065	8	71	CF	0	H	ConsolidationOfRealEstateInvestmentOtherAssets	0001662972-26-000065	Other assets	0
0001662972-26-000065	8	72	CF	0	H	ConsolidationOfRealEstateInvestmentMortgageNotes	0001662972-26-000065	Mortgage loans, net	0
0001662972-26-000065	8	73	CF	0	H	ConsolidationOfRealEstateInvestmentOtherLiabilities	0001662972-26-000065	Other liabilities	0
0001662972-26-000065	8	74	CF	0	H	ConsolidationOfRealEstateInvestmentNonControllingInterestsAttributableToThirdPartyJointVentures	0001662972-26-000065	Non-controlling interests attributable to consolidated subsidiaries	0
0001662991-26-000065	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, including amounts held by variable interest entity (VIE) of $39,979 and $25,921, respectively	0
0001662991-26-000065	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current, including amounts held by VIE of $4,701 and $8,245, respectively	0
0001662991-26-000065	2	5	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2025	Notes receivable	0
0001662991-26-000065	2	6	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Allowance for credit losses	1
0001662991-26-000065	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Notes receivable, net, including amounts held by VIE of $247,006 and $237,062, respectively	0
0001662991-26-000065	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001662991-26-000065	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001662991-26-000065	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Internally developed intangible assets, net	0
0001662991-26-000065	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001662991-26-000065	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001662991-26-000065	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001662991-26-000065	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001662991-26-000065	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001662991-26-000065	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Merchant accounts payable	0
0001662991-26-000065	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables, including amounts held by VIE of $7 and $1,476, respectively	0
0001662991-26-000065	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001662991-26-000065	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities, including amounts held by VIE of $1,075 and $0, respectively	0
0001662991-26-000065	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001662991-26-000065	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001662991-26-000065	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Line of credit, net of unamortized debt issuance costs of $1,128 and $1,268, respectively, held by VIE	0
0001662991-26-000065	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001662991-26-000065	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 8)	0
0001662991-26-000065	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock and additional paid-in capital, $0.00001 par value; 750,000 shares authorized; 34,940 and 35,130 shares issued, respectively; 33,594 and 33,798 shares outstanding, respectively	0
0001662991-26-000065	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 1,346 and 1,332 shares, respectively	1
0001662991-26-000065	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001662991-26-000065	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001662991-26-000065	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001662991-26-000065	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001662991-26-000065	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001662991-26-000065	3	7	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001662991-26-000065	3	8	BS	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Notes receivable	0
0001662991-26-000065	3	9	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other payables	0
0001662991-26-000065	3	10	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001662991-26-000065	3	11	BS	1	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Unamortized debt issuance costs	0
0001662991-26-000065	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001662991-26-000065	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001662991-26-000065	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001662991-26-000065	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001662991-26-000065	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001662991-26-000065	4	1	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001662991-26-000065	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel	0
0001662991-26-000065	4	4	IS	0	H	TransactionExpense	0001662991-26-000065	Transaction expense	0
0001662991-26-000065	4	5	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Third-party technology and data	0
0001662991-26-000065	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing, advertising, and tradeshows	0
0001662991-26-000065	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001662991-26-000065	4	8	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001662991-26-000065	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001662991-26-000065	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001662991-26-000065	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Net interest expense	1
0001662991-26-000065	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001662991-26-000065	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001662991-26-000065	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001662991-26-000065	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001662991-26-000065	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001662991-26-000065	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001662991-26-000065	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001662991-26-000065	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001662991-26-000065	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001662991-26-000065	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001662991-26-000065	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001662991-26-000065	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001662991-26-000065	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001662991-26-000065	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation	0
0001662991-26-000065	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (shares)	0
0001662991-26-000065	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001662991-26-000065	6	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Restricted stock issuances and vesting of awards (shares)	0
0001662991-26-000065	6	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod	0001662991-26-000065	Restricted stock issuances and vesting of awards	0
0001662991-26-000065	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (shares)	1
0001662991-26-000065	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001662991-26-000065	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (shares)	1
0001662991-26-000065	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001662991-26-000065	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001662991-26-000065	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001662991-26-000065	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001662991-26-000065	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001662991-26-000065	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
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0001662991-26-000065	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001662991-26-000065	8	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for other credit losses	0
0001662991-26-000065	8	7	CF	0	H	AmortizationOfDiscountPremiumOnNotesReceivable	0001662991-26-000065	Discount on notes receivable	1
0001662991-26-000065	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation and restricted stock vested	0
0001662991-26-000065	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001662991-26-000065	8	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment losses on long-lived assets	0
0001662991-26-000065	8	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of fixed assets	1
0001662991-26-000065	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001662991-26-000065	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001662991-26-000065	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Merchant accounts payable	0
0001662991-26-000065	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other payables	0
0001662991-26-000065	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001662991-26-000065	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001662991-26-000065	8	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001662991-26-000065	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided from Operating Activities	0
0001662991-26-000065	8	22	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Purchases and originations of notes receivable, net of proceeds from repayments	1
0001662991-26-000065	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001662991-26-000065	8	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internally developed intangible asset additions	1
0001662991-26-000065	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used for) Provided from Investing Activities	0
0001662991-26-000065	8	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001662991-26-000065	8	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments to line of credit	1
0001662991-26-000065	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001662991-26-000065	8	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001662991-26-000065	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001662991-26-000065	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used for Financing Activities	0
0001662991-26-000065	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001662991-26-000065	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001662991-26-000065	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001662991-26-000065	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001662991-26-000065	8	38	CF	0	H	NoncashOrPartNoncashTransactionConversionOfAccruedProfitSharingIncentivePlanLiabilitiesToStockholdersEquity	0001662991-26-000065	Conversion of accrued profit-sharing incentive plan liabilities to stockholders' equity	0
0001662991-26-000065	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001662991-26-000065	8	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001663577-26-000094	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001663577-26-000094	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001663577-26-000094	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001663577-26-000094	2	14	BS	0	H	LoansAndLeasesReceivableRelatedParties	us-gaap/2025	Due from related parties	0
0001663577-26-000094	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid and other current assets	0
0001663577-26-000094	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001663577-26-000094	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001663577-26-000094	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001663577-26-000094	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001663577-26-000094	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001663577-26-000094	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001663577-26-000094	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001663577-26-000094	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001663577-26-000094	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001663577-26-000094	2	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001663577-26-000094	2	28	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Due to related parties	0
0001663577-26-000094	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable - net of discount of $127,170 and $62,898, respectively	0
0001663577-26-000094	2	30	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Loans payable - related parties	0
0001663577-26-000094	2	31	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes - net of discount of $0 and $138,654, respectively	0
0001663577-26-000094	2	32	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2025	Contingent liability for acquisition of subsidiary	0
0001663577-26-000094	2	33	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Stock payable for acquisition of subsidiary	0
0001663577-26-000094	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001663577-26-000094	2	35	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes - net of discount of $0 and $210,296	0
0001663577-26-000094	2	36	BS	0	H	LoansPayableToBank	us-gaap/2025	Loans payable, non-current	0
0001663577-26-000094	2	37	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2025	Employee benefits, non-current	0
0001663577-26-000094	2	38	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001663577-26-000094	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 1,200,000 authorized; $0.001 par value	0
0001663577-26-000094	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 26,000,000 authorized; $0.001 par value 4,668,017 and 2,537,209 shares issued and outstanding, respectively	0
0001663577-26-000094	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001663577-26-000094	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001663577-26-000094	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001663577-26-000094	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity attributed to stockholders of IQSTEL Inc.	0
0001663577-26-000094	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to noncontrolling interests	0
0001663577-26-000094	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001663577-26-000094	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001663577-26-000094	3	9	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Debt Instrument, Unamortized Discount	0
0001663577-26-000094	3	10	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	0
0001663577-26-000094	3	11	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Debt Instrument, Unamortized Discount, Noncurrent	0
0001663577-26-000094	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001663577-26-000094	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001663577-26-000094	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001663577-26-000094	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001663577-26-000094	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001663577-26-000094	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001663577-26-000094	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001663577-26-000094	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001663577-26-000094	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001663577-26-000094	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001663577-26-000094	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001663577-26-000094	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss of goodwill	0
0001663577-26-000094	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001663577-26-000094	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001663577-26-000094	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001663577-26-000094	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses	0
0001663577-26-000094	4	12	IS	0	H	InterestExpense2	0001663577-26-000094	Interest expense	1
0001663577-26-000094	4	13	IS	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1	0001663577-26-000094	Change in fair value of derivative liabilities	0
0001663577-26-000094	4	14	IS	0	H	DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2025	Loss on settlement of debt	0
0001663577-26-000094	4	15	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on settlement of salary payable	0
0001663577-26-000094	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001663577-26-000094	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001663577-26-000094	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001663577-26-000094	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001663577-26-000094	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001663577-26-000094	4	21	IS	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2025	Net loss attributed to IQSTEL Inc.	0
0001663577-26-000094	4	22	IS	0	H	DividendsPreferredStock	us-gaap/2025	Dividend on Series B Preferred Stock	1
0001663577-26-000094	4	23	IS	0	H	UndeclaredDividendOnSeriesDPreferred	0001663577-26-000094	Undeclared dividend on Series D Preferred Stock	0
0001663577-26-000094	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributed to stockholders of IQSTEL Inc.	0
0001663577-26-000094	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency adjustment	1
0001663577-26-000094	4	27	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total loss	0
0001663577-26-000094	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001663577-26-000094	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss attributed to IQSTEL Inc.	0
0001663577-26-000094	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted loss per common share	0
0001663577-26-000094	4	31	IS	0	H	WeightedAverageNumberOfShareOutstandingBasic	0001663577-26-000094	Weighted average number of common shares outstanding - Basic and diluted	0
0001663577-26-000094	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - December 31, 2024	0
0001663577-26-000094	5	18	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001663577-26-000094	5	19	EQ	0	H	StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend	0001663577-26-000094	Series B Preferred stock issued as dividend	0
0001663577-26-000094	5	20	EQ	0	H	StockIssuedDuringPeriodSharesSeriesBPreferredIssuedAsDividend	0001663577-26-000094	[custom:StockIssuedDuringPeriodSharesSeriesBPreferredIssuedAsDividend]	0
0001663577-26-000094	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued for compensation	0
0001663577-26-000094	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001663577-26-000094	5	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued for settlement of debt	0
0001663577-26-000094	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock Issued During Period, Shares, Other	0
0001663577-26-000094	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common stock issued for conversion of debt	0
0001663577-26-000094	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Stock Issued During Period, Shares, Conversion of Units	0
0001663577-26-000094	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2	0001663577-26-000094	Common stock issued in conjunction with convertible notes	0
0001663577-26-000094	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities2	0001663577-26-000094	[custom:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities2]	0
0001663577-26-000094	5	29	EQ	0	H	StockIssuedDuringPeriodExtensionOfDebtValue	0001663577-26-000094	Common stock issued for the extension of debt	0
0001663577-26-000094	5	30	EQ	0	H	StockIssuedDuringPeriodExtensionOfDebtShares	0001663577-26-000094	[custom:StockIssuedDuringPeriodExtensionOfDebtShares]	0
0001663577-26-000094	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for warrant exercises	0
0001663577-26-000094	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001663577-26-000094	5	33	EQ	0	H	StockIssuedDuringPeriodConversionOfSeriesBPreferredValue	0001663577-26-000094	Common stock issued for conversion of series B preferred stock	0
0001663577-26-000094	5	34	EQ	0	H	StockIssuedDuringPeriodConversionOfSeriesBPreferredShares	0001663577-26-000094	[custom:StockIssuedDuringPeriodConversionOfSeriesBPreferredShares]	0
0001663577-26-000094	5	35	EQ	0	H	StockIssuedDuringPeriodForCash	0001663577-26-000094	Common stock issued for cash	0
0001663577-26-000094	5	36	EQ	0	H	StockIssuedDuringPeriodForCashShares	0001663577-26-000094	[custom:StockIssuedDuringPeriodForCashShares]	0
0001663577-26-000094	5	37	EQ	0	H	ResolutionOfDerivativeLiabilitiesValue	0001663577-26-000094	Resolution of derivative liabilities upon exercise of warrant	0
0001663577-26-000094	5	38	EQ	0	H	ResolutionOfDerivativeLiabilitiesShares	0001663577-26-000094	[custom:ResolutionOfDerivativeLiabilitiesShares]	0
0001663577-26-000094	5	39	EQ	0	H	CommonStockIssuedForCommonStockPayable	0001663577-26-000094	Common stock issued for common stock payable	0
0001663577-26-000094	5	40	EQ	0	H	CommonStockIssuedForCommonStockPayableShares	0001663577-26-000094	[custom:CommonStockIssuedForCommonStockPayableShares]	0
0001663577-26-000094	5	41	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of subsidiary	0
0001663577-26-000094	5	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock Issued During Period, Shares, Acquisitions	0
0001663577-26-000094	5	43	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001663577-26-000094	5	44	EQ	0	H	SeriesBPreferredIssuedForSettlementOfSalaryPayableValue	0001663577-26-000094	Series B Preferred stock issued for settlement of salary payable	0
0001663577-26-000094	5	45	EQ	0	H	SeriesBPreferredIssuedForSettlementOfSalaryPayableShares	0001663577-26-000094	[custom:SeriesBPreferredIssuedForSettlementOfSalaryPayableShares]	0
0001663577-26-000094	5	46	EQ	0	H	SeriesDPreferredIssuedForSettlementOfDebt	0001663577-26-000094	Series D Preferred stock issued for settlement of debt	0
0001663577-26-000094	5	47	EQ	0	H	SeriesDPreferredIssuedForSettlementOfDebtShares	0001663577-26-000094	[custom:SeriesDPreferredIssuedForSettlementOfDebtShares]	0
0001663577-26-000094	5	48	EQ	0	H	StockIssuedForConversionOfSeriesDPreferredStock	0001663577-26-000094	Common stock issued for conversion of series D preferred stock	0
0001663577-26-000094	5	49	EQ	0	H	StockIssuedForConversionOfSeriesDPreferredStockShares	0001663577-26-000094	[custom:StockIssuedForConversionOfSeriesDPreferredStockShares]	0
0001663577-26-000094	5	50	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for service	0
0001663577-26-000094	5	51	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock Issued During Period, Shares, Issued for Services	0
0001663577-26-000094	5	52	EQ	0	H	StockIssuedDuringPeriodCommonStockDividendValue	0001663577-26-000094	Common stock dividend	0
0001663577-26-000094	5	53	EQ	0	H	StockIssuedDuringPeriodCommonStockDividendShares	0001663577-26-000094	[custom:StockIssuedDuringPeriodCommonStockDividendShares]	0
0001663577-26-000094	5	54	EQ	0	H	StockIssuedDuringPeriodStockSplitAdjustmentValue	0001663577-26-000094	Stock split adjustment	0
0001663577-26-000094	5	55	EQ	0	H	StockIssuedDuringPeriodStockSplitAdjustmentShares	0001663577-26-000094	[custom:StockIssuedDuringPeriodStockSplitAdjustmentShares]	0
0001663577-26-000094	5	56	EQ	0	H	DividendToNonControllingInterest	0001663577-26-000094	Dividend to non-controlling interest	0
0001663577-26-000094	5	57	EQ	0	H	DividendToNonControllingInterestShares	0001663577-26-000094	[custom:DividendToNonControllingInterestShares]	0
0001663577-26-000094	5	58	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - December 31, 2025	0
0001663577-26-000094	5	59	EQ	0	H	SharesIssued	us-gaap/2025	Shares, Issued	0
0001663577-26-000094	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001663577-26-000094	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
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0001663577-26-000094	6	9	CF	0	H	DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2025	Loss on settlement of debt	1
0001663577-26-000094	6	10	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on settlement of salary payable	1
0001663577-26-000094	6	11	CF	0	H	DeferredOtherTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001663577-26-000094	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001663577-26-000094	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001663577-26-000094	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001663577-26-000094	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	0
0001663577-26-000094	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001663577-26-000094	6	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001663577-26-000094	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001663577-26-000094	6	21	CF	0	H	AssetAcquisitionConsiderationTransferredOtherAssets	us-gaap/2025	Acquisitions of subsidiary, net of cash received	1
0001663577-26-000094	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001663577-26-000094	6	23	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Payment of loan receivable - related party	1
0001663577-26-000094	6	24	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Collection of amounts due from related parties	0
0001663577-26-000094	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001663577-26-000094	6	27	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from loans payable	0
0001663577-26-000094	6	28	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of loans payable	1
0001663577-26-000094	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of note payable issued for acquisition of subsidiary	0
0001663577-26-000094	6	30	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Proceeds from loans payable - related parties	0
0001663577-26-000094	6	31	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans payable - related parties	1
0001663577-26-000094	6	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from common stock payable	0
0001663577-26-000094	6	33	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001663577-26-000094	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issued	0
0001663577-26-000094	6	35	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from convertible notes	0
0001663577-26-000094	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001663577-26-000094	6	37	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Dividend paid to non-controlling interest	1
0001663577-26-000094	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001663577-26-000094	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001663577-26-000094	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001663577-26-000094	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001663577-26-000094	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001663577-26-000094	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001663577-26-000094	6	46	CF	0	H	SeriesBPreferredStockIssuedAsDividend	0001663577-26-000094	Series B Preferred stock issued as dividend	0
0001663577-26-000094	6	47	CF	0	H	SeriesBPreferredStockForSettlementOfSalaryPayable	0001663577-26-000094	Series B Preferred stock issued for settlement of salary payable	0
0001663577-26-000094	6	48	CF	0	H	SeriesDPreferredStockIssuedForSettlementOfDebtValue	0001663577-26-000094	Series D Preferred stock issued for settlement of debt	0
0001663577-26-000094	6	49	CF	0	H	CommonStockIssuedForSettlementOfDebtValue1	0001663577-26-000094	Common stock issued for settlement of debt	0
0001663577-26-000094	6	50	CF	0	H	CommonStockIssuedInConnectionWithConvertibleNotes	0001663577-26-000094	Common stock issued in connection with convertible notes	0
0001663577-26-000094	6	51	CF	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Common stock issued for conversion of debt	0
0001663577-26-000094	6	52	CF	0	H	CommonStockIssuedForModificationOfDebt	0001663577-26-000094	Common stock issued for modification of debts	0
0001663577-26-000094	6	53	CF	0	H	CashlessWarrantsExercised	0001663577-26-000094	Cashless warrant exercised	0
0001663577-26-000094	6	54	CF	0	H	CommonStockIssuedForConversionOfPreferredStock	0001663577-26-000094	Common stock issued for conversion of preferred stock	0
0001663577-26-000094	6	55	CF	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for common stock payable	0
0001663577-26-000094	6	56	CF	0	H	CommonStockDividend	0001663577-26-000094	Common stock dividend	0
0001663577-26-000094	6	57	CF	0	H	ResolutionOfDerivativeLiabilitiesValue	0001663577-26-000094	Resolution of derivative liabilities	0
0001663577-26-000094	6	58	CF	0	H	NotePayableIssuedForAcquisitionOfSubsidiary	0001663577-26-000094	Note payable issued for acquisition of subsidiary	0
0001663577-26-000094	6	59	CF	0	H	ContingentLiabilityForAcquisitionOfSubsidiary	0001663577-26-000094	Contingent liability for acquisition of subsidiary	0
0001663577-26-000094	6	60	CF	0	H	StockPayableForAcquisitionOfSubsidiary	0001663577-26-000094	Stock payable for acquisition of subsidiary	0
0001663577-26-000094	6	61	CF	0	H	PurchaseOfVehicleWithFinancingLoanAndRelatedPartyAdvance	0001663577-26-000094	Purchase of vehicle with financing loan and a related party advance	0
0001663577-26-000094	6	62	CF	0	H	StockSplitAdjustment	0001663577-26-000094	Stock split adjustment	0
0001663577-26-000107	2	8	BS	0	H	Cash	us-gaap/2026	Cash and cash equivalents	0
0001663577-26-000107	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001663577-26-000107	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001663577-26-000107	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Convertible note receivable	0
0001663577-26-000107	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001663577-26-000107	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001663577-26-000107	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating lease assets	0
0001663577-26-000107	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001663577-26-000107	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Purchase deposits for intangible assets	0
0001663577-26-000107	2	17	BS	0	H	OtherAssets	us-gaap/2026	Security deposit	0
0001663577-26-000107	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001663577-26-000107	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001663577-26-000107	2	22	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan from related parties	0
0001663577-26-000107	2	23	BS	0	H	AccruedRentCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001663577-26-000107	2	24	BS	0	H	LiabilitiesOfWarrants	0001663577-26-000107	Warrants liability	0
0001663577-26-000107	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note, net of discount	0
0001663577-26-000107	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001663577-26-000107	2	27	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001663577-26-000107	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001663577-26-000107	2	29	BS	0	H	AccruedRentNoncurrent	us-gaap/2026	Obligations under operating leases, non-current	0
0001663577-26-000107	2	30	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001663577-26-000107	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001663577-26-000107	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 10,000,000,000 shares authorized; 4,148,164 and 4,016,107 shares issued and outstanding, as of February 28, 2026 and August 31, 2025, respectively*	0
0001663577-26-000107	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital*	0
0001663577-26-000107	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001663577-26-000107	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001663577-26-000107	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001663577-26-000107	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001663577-26-000107	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001663577-26-000107	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001663577-26-000107	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001663577-26-000107	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001663577-26-000107	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001663577-26-000107	4	1	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Service revenue	0
0001663577-26-000107	4	2	IS	0	H	RevenueNotFromContractWithCustomerRelatedParty	0001663577-26-000107	Service revenue  related party	0
0001663577-26-000107	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Copyrights sales	0
0001663577-26-000107	4	4	IS	0	H	RevenueFromCopyrightsSalesRelatedParty	0001663577-26-000107	Copyrights sales  related party	0
0001663577-26-000107	4	5	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Theater revenue	0
0001663577-26-000107	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001663577-26-000107	4	8	IS	0	H	AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	us-gaap/2026	Amortization expenses	1
0001663577-26-000107	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of copyrights sold	0
0001663577-26-000107	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Theatre operating costs	1
0001663577-26-000107	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001663577-26-000107	4	12	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2026	Related party salary and wages	1
0001663577-26-000107	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Costs And Expenses	0
0001663577-26-000107	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income From Operations	0
0001663577-26-000107	4	16	IS	0	H	ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	Loss on change in fair value of warrant liabilities	0
0001663577-26-000107	4	17	IS	0	H	DerivativeExpense	0001663577-26-000107	Derivative expense	1
0001663577-26-000107	4	18	IS	0	H	LossOnChangeInFairValueOfDerivativeLiability	0001663577-26-000107	Loss on change in fair value of derivative liability	0
0001663577-26-000107	4	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001663577-26-000107	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001663577-26-000107	4	21	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total Other expenses	0
0001663577-26-000107	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax Benefit	0
0001663577-26-000107	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001663577-26-000107	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001663577-26-000107	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	NET INCOME PER SHARE: BASIC	0
0001663577-26-000107	4	26	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	NET INCOME PER SHARE: DILUTED	0
0001663577-26-000107	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC*	0
0001663577-26-000107	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED*	0
0001663577-26-000107	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  August 31, 2025	0
0001663577-26-000107	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000107	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common shares for consulting and financing services	0
0001663577-26-000107	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001663577-26-000107	5	13	EQ	0	H	ImputedInterest	0001663577-26-000107	Imputed Interest	0
0001663577-26-000107	5	14	EQ	0	H	ReceivableWithInputedInterestShares	0001663577-26-000107	[custom:ReceivableWithInputedInterestShares]	0
0001663577-26-000107	5	15	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001663577-26-000107	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Common shares for private placement	0
0001663577-26-000107	5	17	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001663577-26-000107	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of Common shares for officer bonus	0
0001663577-26-000107	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Stock Issued During Period, Shares, Employee Stock Ownership Plan	0
0001663577-26-000107	5	20	EQ	0	H	StockIssuedDuringPeriodRepurchaseValue	0001663577-26-000107	Repurchase of Common shares	0
0001663577-26-000107	5	21	EQ	0	H	StockIssuedDuringPeriodRepurchaseShares	0001663577-26-000107	[custom:StockIssuedDuringPeriodRepurchaseShares]	0
0001663577-26-000107	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  February 28, 2026	0
0001663577-26-000107	5	23	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000107	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001663577-26-000107	6	3	CF	0	H	ConsultingFeesPaidInStock	0001663577-26-000107	Consulting fees paid in stock	0
0001663577-26-000107	6	4	CF	0	H	SalariesPaidInStock	0001663577-26-000107	Salaries paid in stock	0
0001663577-26-000107	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation of fixed asset	0
0001663577-26-000107	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible asset	0
0001663577-26-000107	6	7	CF	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Loss on change in fair value of derivative liability	0
0001663577-26-000107	6	8	CF	0	H	DerivativeExpense	0001663577-26-000107	Derivative expense	0
0001663577-26-000107	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of discount	0
0001663577-26-000107	6	10	CF	0	H	InterestAndDebtExpense	us-gaap/2026	Accrued interest expense	0
0001663577-26-000107	6	11	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Loss on change in fair value of warrant liabilities	0
0001663577-26-000107	6	12	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2026	Costs of copyrights sold	0
0001663577-26-000107	6	13	CF	0	H	ImputedInterest	0001663577-26-000107	Imputed interest on loan from related parties	0
0001663577-26-000107	6	14	CF	0	H	ImpairmentOfLeasehold	us-gaap/2026	Non-cash lease expense	0
0001663577-26-000107	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001663577-26-000107	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	0
0001663577-26-000107	6	17	CF	0	H	ContractWithCustomerAssetPurchase	us-gaap/2026	Purchase of intangible assets	1
0001663577-26-000107	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001663577-26-000107	6	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001663577-26-000107	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001663577-26-000107	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	(Repayment to) proceeds from related party loan	0
0001663577-26-000107	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issuances	0
0001663577-26-000107	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note	0
0001663577-26-000107	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001663577-26-000107	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001663577-26-000107	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001663577-26-000107	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001663577-26-000107	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001663577-26-000107	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001663577-26-000107	6	32	CF	0	H	TransferFromPurchaseDepositToIntangibleAssets	0001663577-26-000107	Transfer from purchase deposit to intangible assets	0
0001663577-26-000141	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001663577-26-000141	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001663577-26-000141	2	5	BS	0	H	DueFromRelatedParty	0001663577-26-000141	Due from related party	0
0001663577-26-000141	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense and other current assets	0
0001663577-26-000141	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001663577-26-000141	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents and trademarks, net	0
0001663577-26-000141	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001663577-26-000141	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001663577-26-000141	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest payable	0
0001663577-26-000141	2	14	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans from related party	0
0001663577-26-000141	2	15	BS	0	H	LoansPayable	us-gaap/2026	Loans payable	0
0001663577-26-000141	2	16	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001663577-26-000141	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001663577-26-000141	2	18	BS	0	H	LongTermNotesAndLoans	us-gaap/2026	Convertible notes payable related party	0
0001663577-26-000141	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001663577-26-000141	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 200,000,000 shares authorized; 5,403,843 and 5,403,843 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001663577-26-000141	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001663577-26-000141	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001663577-26-000141	2	24	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001663577-26-000141	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001663577-26-000141	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001663577-26-000141	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001663577-26-000141	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001663577-26-000141	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001663577-26-000141	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001663577-26-000141	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001663577-26-000141	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001663577-26-000141	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001663577-26-000141	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling general and administrative	0
0001663577-26-000141	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001663577-26-000141	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001663577-26-000141	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001663577-26-000141	4	11	IS	0	H	OtherExpenses	us-gaap/2026	Total other income (expense)	1
0001663577-26-000141	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000141	4	13	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per common share	0
0001663577-26-000141	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares outstanding	0
0001663577-26-000141	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001663577-26-000141	5	10	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000141	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000141	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for cash	0
0001663577-26-000141	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001663577-26-000141	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001663577-26-000141	5	15	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000141	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000141	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001663577-26-000141	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease (Increase) in prepaid assets	0
0001663577-26-000141	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (Increase) in accounts receivable	0
0001663577-26-000141	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0001663577-26-000141	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Decrease in due from related party	1
0001663577-26-000141	6	10	CF	0	H	DebtInstrumentIncreaseAccruedInterest	us-gaap/2026	Increase in accrued interest	0
0001663577-26-000141	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided used in operating activities	0
0001663577-26-000141	6	12	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of intangible assets	1
0001663577-26-000141	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001663577-26-000141	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issued for cash	0
0001663577-26-000141	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001663577-26-000141	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001663577-26-000141	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001663577-26-000141	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001663577-26-000141	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001663577-26-000141	6	22	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001663577-26-000141	6	23	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for tax	0
0001663577-26-000154	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001663577-26-000154	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001663577-26-000154	2	13	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001663577-26-000154	2	14	BS	0	H	LoansAndLeasesReceivableRelatedParties	us-gaap/2026	Due from related parties	0
0001663577-26-000154	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid and other current assets	0
0001663577-26-000154	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001663577-26-000154	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001663577-26-000154	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible asset, net	0
0001663577-26-000154	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001663577-26-000154	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001663577-26-000154	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001663577-26-000154	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001663577-26-000154	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001663577-26-000154	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001663577-26-000154	2	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001663577-26-000154	2	28	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Due to related parties	0
0001663577-26-000154	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - net of discount of $83,053 and $127,170, respectively	0
0001663577-26-000154	2	30	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loans payable - related parties	0
0001663577-26-000154	2	31	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent liability for acquisition of subsidiary	0
0001663577-26-000154	2	32	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Stock payable for acquisition of subsidiary	0
0001663577-26-000154	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001663577-26-000154	2	34	BS	0	H	LoansPayableToBank	us-gaap/2026	Loans payable, non-current	0
0001663577-26-000154	2	35	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2026	Employee benefits, non-current	0
0001663577-26-000154	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001663577-26-000154	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: 1,200,000 authorized; $0.001 par value	0
0001663577-26-000154	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: 26,000,000 authorized; $0.001 par value 5,076,368 and 4,668,017 shares issued and outstanding, respectively	0
0001663577-26-000154	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001663577-26-000154	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001663577-26-000154	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001663577-26-000154	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity attributed to stockholders of IQSTEL Inc.	0
0001663577-26-000154	2	44	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0001663577-26-000154	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001663577-26-000154	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001663577-26-000154	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001663577-26-000154	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001663577-26-000154	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001663577-26-000154	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001663577-26-000154	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001663577-26-000154	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001663577-26-000154	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001663577-26-000154	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001663577-26-000154	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001663577-26-000154	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001663577-26-000154	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001663577-26-000154	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001663577-26-000154	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001663577-26-000154	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001663577-26-000154	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001663577-26-000154	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expenses	0
0001663577-26-000154	4	11	IS	0	H	InterestExpense2	0001663577-26-000154	Interest expense	1
0001663577-26-000154	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001663577-26-000154	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before provision for income taxes	0
0001663577-26-000154	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001663577-26-000154	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000154	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net (loss) / income attributable to noncontrolling interests	0
0001663577-26-000154	4	17	IS	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2026	Net loss attributed to IQSTEL Inc.	0
0001663577-26-000154	4	18	IS	0	H	UndeclaredDividendOnSeriesDPreferred	0001663577-26-000154	Undeclared dividends on Series D Preferred Stock	0
0001663577-26-000154	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributed to stockholders of IQSTEL Inc.	0
0001663577-26-000154	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total loss	0
0001663577-26-000154	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive (loss) income attributable to noncontrolling interests	0
0001663577-26-000154	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net comprehensive loss attributed to IQSTEL Inc.	0
0001663577-26-000154	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Basic and diluted loss per common share	0
0001663577-26-000154	4	25	IS	0	H	WeightedAverageNumberOfShareOutstandingBasic	0001663577-26-000154	Weighted average number of common shares outstanding - Basic and diluted	0
0001663577-26-000154	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - December 31, 2024	0
0001663577-26-000154	5	18	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000154	5	19	EQ	0	H	StockIssuedForConversionOfSeriesDPreferredStock	0001663577-26-000154	Common stock issued for conversion of series D preferred stock	0
0001663577-26-000154	5	20	EQ	0	H	StockIssuedForConversionOfSeriesDPreferredStockShares	0001663577-26-000154	[custom:StockIssuedForConversionOfSeriesDPreferredStockShares]	0
0001663577-26-000154	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued for compensation	0
0001663577-26-000154	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001663577-26-000154	5	23	EQ	0	H	DividendToNonControllingInterest	0001663577-26-000154	Dividend to non-controlling interest	0
0001663577-26-000154	5	24	EQ	0	H	DividendToNonControllingInterestShares	0001663577-26-000154	[custom:DividendToNonControllingInterestShares]	0
0001663577-26-000154	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001663577-26-000154	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of debt	0
0001663577-26-000154	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Units	0
0001663577-26-000154	5	28	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for common stock payable	0
0001663577-26-000154	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001663577-26-000154	5	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance - March 31, 2025	0
0001663577-26-000154	5	31	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000154	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000154	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001663577-26-000154	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001663577-26-000154	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001663577-26-000154	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of debt discount	0
0001663577-26-000154	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001663577-26-000154	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other assets	1
0001663577-26-000154	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001663577-26-000154	6	11	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001663577-26-000154	6	12	CF	0	H	ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2026	Contract liabilities	0
0001663577-26-000154	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001663577-26-000154	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001663577-26-000154	6	16	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	Payment of loan receivable - related party	1
0001663577-26-000154	6	17	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	Collection of amounts due from related parties	0
0001663577-26-000154	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001663577-26-000154	6	20	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from loans payable	0
0001663577-26-000154	6	21	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2026	Repayments of loans payable	1
0001663577-26-000154	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of note payable issued for acquisition of subsidiary	1
0001663577-26-000154	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of loans payable - related parties	1
0001663577-26-000154	6	24	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	Proceeds from convertible notes	0
0001663577-26-000154	6	25	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes	1
0001663577-26-000154	6	26	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Dividend paid to non-controlling interest	1
0001663577-26-000154	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001663577-26-000154	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001663577-26-000154	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001663577-26-000154	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001663577-26-000154	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001663577-26-000154	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001663577-26-000154	6	34	CF	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Common stock issued for conversion of debt	0
0001663577-26-000154	6	35	CF	0	H	NotePayableIssuedForAcquisitionOfSubsidiary	0001663577-26-000154	Note payable issued for acquisition of subsidiary	0
0001663577-26-000154	6	36	CF	0	H	NonCashDividendPaid	0001663577-26-000154	Non-cash dividend paid	0
0001663577-26-000156	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001663577-26-000156	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid drug product	0
0001663577-26-000156	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001663577-26-000156	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001663577-26-000156	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use operating assets	0
0001663577-26-000156	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001663577-26-000156	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001663577-26-000156	2	9	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001663577-26-000156	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001663577-26-000156	2	11	BS	0	H	DerivativeLiabilities	us-gaap/2026	Derivative liabilities	0
0001663577-26-000156	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001663577-26-000156	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001663577-26-000156	2	14	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liability	0
0001663577-26-000156	2	15	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001663577-26-000156	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.001 par value; 10,000 shares authorized; 51 and 0 shares issued and outstanding, respectively	0
0001663577-26-000156	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value; 200,000 shares authorized; 9,242 and 5,768 shares issued and outstanding, respectively	0
0001663577-26-000156	2	18	BS	0	H	CommonStockSharesSubscribedButUnissued	us-gaap/2026	Common stock to be issued	0
0001663577-26-000156	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001663577-26-000156	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001663577-26-000156	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' (deficit) equity	0
0001663577-26-000156	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities & Shareholders' (Deficit) Equity	0
0001663577-26-000156	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001663577-26-000156	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001663577-26-000156	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001663577-26-000156	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001663577-26-000156	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001663577-26-000156	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001663577-26-000156	3	7	BS	1	H	CommonStockSharesIssuedEstimated	0001663577-26-000156	[custom:CommonStockSharesIssuedEstimated-0]	0
0001663577-26-000156	3	8	BS	1	H	CommonStockSharesOutstandingEstimated	0001663577-26-000156	[custom:CommonStockSharesOutstandingEstimated-0]	0
0001663577-26-000156	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001663577-26-000156	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001663577-26-000156	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001663577-26-000156	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001663577-26-000156	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001663577-26-000156	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating income (loss)	0
0001663577-26-000156	4	6	IS	0	H	FairValueAdjustmentOfWarrants1	0001663577-26-000156	Change in fair value of derivatives	0
0001663577-26-000156	4	7	IS	0	H	DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2026	Gain on debt settlement	0
0001663577-26-000156	4	8	IS	0	H	InterestExpense2	0001663577-26-000156	Interest expense	1
0001663577-26-000156	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001663577-26-000156	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000156	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, basic and diluted	0
0001663577-26-000156	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Basic and diluted weighted average number of common shares outstanding	0
0001663577-26-000156	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000156	5	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001663577-26-000156	5	4	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2026	Amortization of debt issuance costs	0
0001663577-26-000156	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use assets	0
0001663577-26-000156	5	6	CF	0	H	LossOnConversionOfConvertibleDebt	0001663577-26-000156	Loss (gain) on debt conversions	0
0001663577-26-000156	5	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001663577-26-000156	5	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	1
0001663577-26-000156	5	9	CF	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	Change in fair value of derivative liability	0
0001663577-26-000156	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid drug product	0
0001663577-26-000156	5	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	0
0001663577-26-000156	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001663577-26-000156	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001663577-26-000156	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001663577-26-000156	5	15	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from exercise of pre-funded warrants	0
0001663577-26-000156	5	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from promissory notes	0
0001663577-26-000156	5	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001663577-26-000156	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001663577-26-000156	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001663577-26-000156	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001663577-26-000156	5	21	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right of use asset recognized in exchange for lease obligation	0
0001663577-26-000156	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001663577-26-000156	6	14	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000156	6	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of pre-funded warrants, net of fees	0
0001663577-26-000156	6	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001663577-26-000156	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001663577-26-000156	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	0
0001663577-26-000156	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001663577-26-000156	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock to be issued	0
0001663577-26-000156	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001663577-26-000156	6	22	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of Series S Preferred stock	0
0001663577-26-000156	6	23	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001663577-26-000156	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001663577-26-000156	6	25	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000175	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001663577-26-000175	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances	0
0001663577-26-000175	2	5	BS	0	H	InventoryGross	us-gaap/2026	Inventory	0
0001663577-26-000175	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001663577-26-000175	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001663577-26-000175	2	8	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Note receivable	0
0001663577-26-000175	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation	0
0001663577-26-000175	2	10	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred tax asset	0
0001663577-26-000175	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating right-of-use asset	0
0001663577-26-000175	2	12	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001663577-26-000175	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001663577-26-000175	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001663577-26-000175	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current Liabilities	0
0001663577-26-000175	2	19	BS	0	H	LoansPayableToBank	us-gaap/2026	Loans payable	0
0001663577-26-000175	2	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001663577-26-000175	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001663577-26-000175	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001663577-26-000175	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Capital stock $.001 par value; shares authorized 200,000,000; 11,755,548 shares issued and outstanding (2025: 11,733,750)	0
0001663577-26-000175	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital stock additional paid in capital	0
0001663577-26-000175	2	26	BS	0	H	MinorityInterest	us-gaap/2026	Retained earnings	0
0001663577-26-000175	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001663577-26-000175	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001663577-26-000175	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001663577-26-000175	3	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001663577-26-000175	3	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001663577-26-000175	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001663577-26-000175	3	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling expenses	1
0001663577-26-000175	3	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	1
0001663577-26-000175	3	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001663577-26-000175	3	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001663577-26-000175	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001663577-26-000175	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001663577-26-000175	3	12	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001663577-26-000175	3	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001663577-26-000175	3	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/(expenses)	0
0001663577-26-000175	3	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total non-operating income and expenses	0
0001663577-26-000175	3	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001663577-26-000175	3	17	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current income taxes	0
0001663577-26-000175	3	18	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001663577-26-000175	3	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001663577-26-000175	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings/ (loss) per share, basic and diluted:	0
0001663577-26-000175	3	21	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	Weighted average shares used in computing net loss per share, basic and diluted	0
0001663577-26-000175	3	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain/(loss)	0
0001663577-26-000175	3	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss)	0
0001663577-26-000175	4	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001663577-26-000175	4	10	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000175	4	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001663577-26-000175	4	12	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	Other comprehensive income / (loss)	0
0001663577-26-000175	4	13	EQ	0	H	PriorPeriodReclassificationAdjustment	us-gaap/2026	Reclassification adjustment	0
0001663577-26-000175	4	14	EQ	0	H	PriorPeriodReclassificationAdjustmentShares	0001663577-26-000175	[custom:PriorPeriodReclassificationAdjustmentShares]	0
0001663577-26-000175	4	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001663577-26-000175	4	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001663577-26-000175	4	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001663577-26-000175	4	18	EQ	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001663577-26-000175	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001663577-26-000175	5	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001663577-26-000175	5	4	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Foreign currency translation loss, unrealized	0
0001663577-26-000175	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes and tax credits	0
0001663577-26-000175	5	6	CF	0	H	ProvisionForOtherLosses	us-gaap/2026	Provision for income taxes	0
0001663577-26-000175	5	7	CF	0	H	AllowanceForDoubtfulAccounts	0001663577-26-000175	Provision for doubtful debt	0
0001663577-26-000175	5	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001663577-26-000175	5	9	CF	0	H	IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2026	(Increase)/Decrease in prepayments	0
0001663577-26-000175	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/Decrease in receivables	0
0001663577-26-000175	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase)/Decrease in inventories	0
0001663577-26-000175	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Increase/(Decrease) in accounts payable and accrued expenses	0
0001663577-26-000175	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash flow from operations	0
0001663577-26-000175	5	14	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Tax paid	1
0001663577-26-000175	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	TOTAL CASH FLOWS FROM OPERATING ACTIVITIES	0
0001663577-26-000175	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to acquire property, plant, and equipment	1
0001663577-26-000175	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	TOTAL CASH FLOWS USED BY INVESTING ACTIVITIES	0
0001663577-26-000175	5	20	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of long-term debt	0
0001663577-26-000175	5	21	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001663577-26-000175	5	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	TOTAL CASH FLOWS USED BY FINANCING ACTIVITIES	0
0001663577-26-000175	5	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001663577-26-000175	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001663577-26-000175	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001663577-26-000175	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001663577-26-000175	5	27	CF	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001663577-26-000175	5	28	CF	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001664710-26-000030	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001664710-26-000030	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001664710-26-000030	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001664710-26-000030	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Current income tax receivable	0
0001664710-26-000030	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001664710-26-000030	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001664710-26-000030	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001664710-26-000030	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001664710-26-000030	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001664710-26-000030	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001664710-26-000030	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001664710-26-000030	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001664710-26-000030	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001664710-26-000030	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001664710-26-000030	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001664710-26-000030	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.0001 per share; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding	0
0001664710-26-000030	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.0001 per share; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 40,859,597 shares issued and 19,732,837 shares outstanding as of March 31, 2026 and 40,670,466 shares issued and 19,543,706 shares outstanding as of December 31, 2025	0
0001664710-26-000030	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 21,126,760 shares as of March 31, 2026 and December 31, 2025	1
0001664710-26-000030	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001664710-26-000030	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001664710-26-000030	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001664710-26-000030	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001664710-26-000030	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001664710-26-000030	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001664710-26-000030	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001664710-26-000030	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001664710-26-000030	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001664710-26-000030	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001664710-26-000030	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001664710-26-000030	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001664710-26-000030	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001664710-26-000030	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001664710-26-000030	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001664710-26-000030	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001664710-26-000030	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001664710-26-000030	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME (LOSS) FROM OPERATIONS	0
0001664710-26-000030	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001664710-26-000030	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001664710-26-000030	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001664710-26-000030	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001664710-26-000030	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001664710-26-000030	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001664710-26-000030	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders - basic	0
0001664710-26-000030	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders - diluted	0
0001664710-26-000030	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - Basic (in shares)	0
0001664710-26-000030	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001664710-26-000030	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share of common stock - Basic (in USD per share)	0
0001664710-26-000030	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share of common stock - Diluted (in USD per share)	0
0001664710-26-000030	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001664710-26-000030	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001664710-26-000030	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	1
0001664710-26-000030	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001664710-26-000030	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001664710-26-000030	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock (in shares)	0
0001664710-26-000030	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001664710-26-000030	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001664710-26-000030	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001664710-26-000030	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001664710-26-000030	5	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001664710-26-000030	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001664710-26-000030	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001664710-26-000030	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001664710-26-000030	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001664710-26-000030	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001664710-26-000030	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001664710-26-000030	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001664710-26-000030	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001664710-26-000030	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001664710-26-000030	7	12	CF	0	H	RightToUseAssetsAndOperatingLeaseLiabilities	0001664710-26-000030	Right-of-use assets and operating lease liabilities	1
0001664710-26-000030	7	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001664710-26-000030	7	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Current tax liability	0
0001664710-26-000030	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001664710-26-000030	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001664710-26-000030	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001664710-26-000030	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001664710-26-000030	7	21	CF	0	H	PaymentOfStockRepurchaseCosts	0001664710-26-000030	Payment of direct expenses associated with the treasury stock repurchase	1
0001664710-26-000030	7	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001664710-26-000030	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001664710-26-000030	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001664710-26-000030	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001664710-26-000030	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001664710-26-000030	7	28	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable and accrued expenses	0
0001664710-26-000030	7	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001664710-26-000030	7	31	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001664710-26-000030	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001665918-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001665918-26-000032	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $32 and $30	0
0001665918-26-000032	2	5	BS	0	H	VendorReceivablesNetCurrent	0001665918-26-000032	Vendor receivables, less allowances of $8 and $7	0
0001665918-26-000032	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventoriesnet	0
0001665918-26-000032	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001665918-26-000032	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001665918-26-000032	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001665918-26-000032	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipmentnet	0
0001665918-26-000032	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001665918-26-000032	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangiblesnet	0
0001665918-26-000032	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001665918-26-000032	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001665918-26-000032	2	17	BS	0	H	BankOverdrafts	us-gaap/2025	Cash overdraft liability	0
0001665918-26-000032	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001665918-26-000032	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001665918-26-000032	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001665918-26-000032	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001665918-26-000032	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001665918-26-000032	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001665918-26-000032	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001665918-26-000032	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001665918-26-000032	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001665918-26-000032	2	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value600 shares authorized; 257.9 issued and 220.4 outstanding as of March 28, 2026, and 256.6 issued and 220.5 outstanding as of December 27, 2025	0
0001665918-26-000032	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001665918-26-000032	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001665918-26-000032	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001665918-26-000032	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, 37.5 and 36.1 shares, respectively	1
0001665918-26-000032	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001665918-26-000032	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001665918-26-000032	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for accounts receivable	0
0001665918-26-000032	3	2	BS	1	H	AllowanceForDoubtfulVendorReceivablesCurrent	0001665918-26-000032	Allowances for vendor receivables	0
0001665918-26-000032	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (dollars per share)	0
0001665918-26-000032	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001665918-26-000032	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001665918-26-000032	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001665918-26-000032	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001665918-26-000032	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001665918-26-000032	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001665918-26-000032	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001665918-26-000032	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Distribution, selling and administrative costs	0
0001665918-26-000032	4	6	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring activity and asset impairment charges	0
0001665918-26-000032	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001665918-26-000032	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001665918-26-000032	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other incomenet	1
0001665918-26-000032	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expensenet	0
0001665918-26-000032	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001665918-26-000032	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001665918-26-000032	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001665918-26-000032	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001665918-26-000032	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001665918-26-000032	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	EPS basic (in dollars per share)	0
0001665918-26-000032	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	EPS diluted (in dollars per share)	0
0001665918-26-000032	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001665918-26-000032	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001665918-26-000032	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding, beginning balance (in shares)	0
0001665918-26-000032	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001665918-26-000032	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, beginning balance (in shares)	0
0001665918-26-000032	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001665918-26-000032	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Proceeds from employee stock purchase plan (in shares)	0
0001665918-26-000032	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Proceeds from employee share purchase plan	0
0001665918-26-000032	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units, net (in shares)	0
0001665918-26-000032	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001665918-26-000032	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001665918-26-000032	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for net share-settled equity awards	1
0001665918-26-000032	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001665918-26-000032	5	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchased (in shares)	0
0001665918-26-000032	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001665918-26-000032	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding, ending balance (in shares)	0
0001665918-26-000032	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001665918-26-000032	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, ending balance (in shares)	0
0001665918-26-000032	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001665918-26-000032	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001665918-26-000032	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001665918-26-000032	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001665918-26-000032	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001665918-26-000032	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash activities	0
0001665918-26-000032	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in receivables	1
0001665918-26-000032	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventories	1
0001665918-26-000032	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other assets	1
0001665918-26-000032	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding	0001665918-26-000032	Increase in accounts payable and cash overdraft liability	0
0001665918-26-000032	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0001665918-26-000032	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001665918-26-000032	6	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001665918-26-000032	6	18	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001665918-26-000032	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001665918-26-000032	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions	1
0001665918-26-000032	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001665918-26-000032	6	23	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Principal payments on debt and financing leases	1
0001665918-26-000032	6	24	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from debt borrowings	0
0001665918-26-000032	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001665918-26-000032	6	26	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001665918-26-000032	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001665918-26-000032	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments for net share-settled equity awards	1
0001665918-26-000032	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001665918-26-000032	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001665918-26-000032	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0001665918-26-000032	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0001665918-26-000032	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paidnet of amounts capitalized	0
0001665918-26-000032	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paidnet*	0
0001665918-26-000032	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable	0
0001665918-26-000032	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for financing lease liabilities	0
0001665918-26-000032	6	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for operating lease liabilities	0
0001665918-26-000032	7	1	CF	1	H	PaymentsForPurchaseOfEligibleTaxCredits	0001665918-26-000032	Payments for purchase of eligible tax credits	0
0001665988-26-000027	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001665988-26-000027	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales (including depreciation and amortization of $10,087 and $10,265, respectively)	0
0001665988-26-000027	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001665988-26-000027	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001665988-26-000027	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001665988-26-000027	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001665988-26-000027	2	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001665988-26-000027	2	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on disposals	1
0001665988-26-000027	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001665988-26-000027	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001665988-26-000027	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense	1
0001665988-26-000027	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001665988-26-000027	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001665988-26-000027	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit), net	0
0001665988-26-000027	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001665988-26-000027	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Income) loss attributable to noncontrolling interest	1
0001665988-26-000027	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Bioventus Inc.	0
0001665988-26-000027	2	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001665988-26-000027	2	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in the fair value of cash flow hedges	0
0001665988-26-000027	2	20	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001665988-26-000027	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to noncontrolling interest	1
0001665988-26-000027	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Bioventus Inc.	0
0001665988-26-000027	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per share of Class A common stock:, basic (in dollars per share)	0
0001665988-26-000027	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per share of Class A common stock:, diluted (in dollars per share)	0
0001665988-26-000027	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001665988-26-000027	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001665988-26-000027	3	1	IS	1	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001665988-26-000027	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001665988-26-000027	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001665988-26-000027	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001665988-26-000027	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001665988-26-000027	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001665988-26-000027	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001665988-26-000027	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001665988-26-000027	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001665988-26-000027	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001665988-26-000027	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001665988-26-000027	4	19	BS	0	H	LongTermInvestments	us-gaap/2025	Investment and other assets	0
0001665988-26-000027	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001665988-26-000027	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001665988-26-000027	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001665988-26-000027	4	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001665988-26-000027	4	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001665988-26-000027	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001665988-26-000027	4	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001665988-26-000027	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001665988-26-000027	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001665988-26-000027	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001665988-26-000027	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001665988-26-000027	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001665988-26-000027	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001665988-26-000027	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001665988-26-000027	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001665988-26-000027	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Bioventus Inc.	0
0001665988-26-000027	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001665988-26-000027	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001665988-26-000027	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001665988-26-000027	5	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001665988-26-000027	5	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001665988-26-000027	5	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001665988-26-000027	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001665988-26-000027	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001665988-26-000027	5	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001665988-26-000027	5	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001665988-26-000027	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001665988-26-000027	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001665988-26-000027	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock for equity plans (in shares)	0
0001665988-26-000027	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock for equity plans	0
0001665988-26-000027	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on equity-based compensation awards	1
0001665988-26-000027	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001665988-26-000027	6	21	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001665988-26-000027	Change in noncontrolling interest allocation	0
0001665988-26-000027	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001665988-26-000027	6	23	EQ	0	H	AociCashFlowHedgeReferenceRateReformIncreaseDecreaseAfterTax	us-gaap/2025	Cash flow hedging, net	0
0001665988-26-000027	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0001665988-26-000027	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001665988-26-000027	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001665988-26-000027	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001665988-26-000027	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001665988-26-000027	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001665988-26-000027	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001665988-26-000027	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001665988-26-000027	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on disposals	1
0001665988-26-000027	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized loss (gain) on foreign currency fluctuations	1
0001665988-26-000027	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001665988-26-000027	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001665988-26-000027	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001665988-26-000027	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001665988-26-000027	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current and noncurrent assets and liabilities	1
0001665988-26-000027	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0001665988-26-000027	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001665988-26-000027	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001665988-26-000027	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock	0
0001665988-26-000027	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on equity-based compensation	1
0001665988-26-000027	7	23	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001665988-26-000027	7	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowing on revolver	0
0001665988-26-000027	7	25	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payment on revolver	1
0001665988-26-000027	7	26	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001665988-26-000027	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001665988-26-000027	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001665988-26-000027	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001665988-26-000027	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001665988-26-000027	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001665988-26-000027	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001665988-26-000027	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable for purchase of property, plant and equipment	0
0001666700-26-000031	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001666700-26-000031	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001666700-26-000031	2	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001666700-26-000031	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001666700-26-000031	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001666700-26-000031	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments	0001666700-26-000031	Restructuring and asset related charges  net	0
0001666700-26-000031	2	7	IS	0	H	BusinessCombinationAcquisitionIntegrationAndSeparationRelatedCosts	0001666700-26-000031	Acquisition, integration and separation costs	0
0001666700-26-000031	2	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of nonconsolidated affiliates	0
0001666700-26-000031	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Sundry income (expense)  net	0
0001666700-26-000031	2	10	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	0
0001666700-26-000031	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001666700-26-000031	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes on continuing operations	0
0001666700-26-000031	2	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations, net of tax	0
0001666700-26-000031	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001666700-26-000031	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001666700-26-000031	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001666700-26-000031	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available for DuPont common stockholders	0
0001666700-26-000031	2	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Earnings per common share from continuing operations - basic (in usd per share)	0
0001666700-26-000031	2	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Earnings (loss) per common share from discontinued operations - basic (in usd per share)	0
0001666700-26-000031	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common share - basic (in usd per share)	0
0001666700-26-000031	2	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Earnings per common share from continuing operations - diluted (in usd per share)	0
0001666700-26-000031	2	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Earnings (loss) per common share from discontinued operations - diluted (in usd per share)	0
0001666700-26-000031	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common share - diluted (in usd per share)	0
0001666700-26-000031	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001666700-26-000031	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001666700-26-000031	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001666700-26-000031	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001666700-26-000031	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other post-employment benefit plans	1
0001666700-26-000031	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instruments	0
0001666700-26-000031	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001666700-26-000031	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001666700-26-000031	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests, net of tax	0
0001666700-26-000031	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to DuPont	0
0001666700-26-000031	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001666700-26-000031	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001666700-26-000031	4	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable  net	0
0001666700-26-000031	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001666700-26-000031	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001666700-26-000031	4	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations	0
0001666700-26-000031	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001666700-26-000031	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment  net of accumulated depreciation (March 31, 2026 - $3,634; December 31, 2025 - $3,565)	0
0001666700-26-000031	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001666700-26-000031	4	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001666700-26-000031	4	14	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and noncurrent receivables	0
0001666700-26-000031	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001666700-26-000031	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001666700-26-000031	4	17	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0001666700-26-000031	4	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001666700-26-000031	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0001666700-26-000031	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001666700-26-000031	4	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001666700-26-000031	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001666700-26-000031	4	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations	0
0001666700-26-000031	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001666700-26-000031	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt	0
0001666700-26-000031	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001666700-26-000031	4	30	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other post-employment benefits  noncurrent	0
0001666700-26-000031	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent obligations	0
0001666700-26-000031	4	32	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0001666700-26-000031	4	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001666700-26-000031	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0001666700-26-000031	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2026: 409,867,418 shares; 2025: 409,195,445 shares)	0
0001666700-26-000031	4	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001666700-26-000031	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001666700-26-000031	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001666700-26-000031	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total DuPont stockholders' equity	0
0001666700-26-000031	4	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001666700-26-000031	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001666700-26-000031	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001666700-26-000031	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation of property, plant and equipment	0
0001666700-26-000031	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001666700-26-000031	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in usd per share)	0
0001666700-26-000031	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001666700-26-000031	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001666700-26-000031	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001666700-26-000031	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001666700-26-000031	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001666700-26-000031	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Credit for deferred income tax and other tax related items	0
0001666700-26-000031	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Losses of nonconsolidated affiliates plus dividends received	1
0001666700-26-000031	6	9	CF	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net periodic pension benefit costs	0
0001666700-26-000031	6	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Periodic benefit plan contributions	1
0001666700-26-000031	6	11	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset related charges  net	0
0001666700-26-000031	6	12	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Interest rate swap gain	1
0001666700-26-000031	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001666700-26-000031	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Donatelle contingent earn-out true-up	0
0001666700-26-000031	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other net income	1
0001666700-26-000031	6	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001666700-26-000031	6	18	CF	0	H	IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination	0001666700-26-000031	Inventories	1
0001666700-26-000031	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001666700-26-000031	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001666700-26-000031	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by operating activities  continuing operations	0
0001666700-26-000031	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001666700-26-000031	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001666700-26-000031	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash used for investing activities  continuing operations	0
0001666700-26-000031	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Changes in short-term borrowings	0
0001666700-26-000031	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Company stock	0
0001666700-26-000031	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid for share-based payment arrangements	1
0001666700-26-000031	6	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001666700-26-000031	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001666700-26-000031	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001666700-26-000031	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Cash used for financing activities  continuing operations	0
0001666700-26-000031	6	35	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash (used for) provided by operating activities  discontinued operations	0
0001666700-26-000031	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used for investing activities  discontinued operations	0
0001666700-26-000031	6	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used for financing activities  discontinued operations	0
0001666700-26-000031	6	38	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Cash (used for) provided by discontinued operations	0
0001666700-26-000031	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001666700-26-000031	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001666700-26-000031	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash from continuing operations, beginning of period	0
0001666700-26-000031	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	0
0001666700-26-000031	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001666700-26-000031	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash from continuing operations, end of period	0
0001666700-26-000031	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash from discontinued operations, end of period	0
0001666700-26-000031	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001666700-26-000031	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001666700-26-000031	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001666700-26-000031	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001666700-26-000031	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001666700-26-000031	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued	0001666700-26-000031	Common stock issued/sold	0
0001666700-26-000031	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001666700-26-000031	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid for share-based payment arrangements	1
0001666700-26-000031	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001666700-26-000031	7	20	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001666700-26-000031	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSettlementOfForwardContractsForShareRepurchase	0001666700-26-000031	Settlement of forward contracts for share repurchase	0
0001666700-26-000031	7	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001666700-26-000031	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001666700-26-000031	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in usd per share)	0
0001666700-26-000041	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001666700-26-000041	2	13	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in DuPont Specialty Products and Related Co Savings Plan Master Trust	0
0001666700-26-000041	2	15	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participants contributions	0
0001666700-26-000041	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employers contributions	0
0001666700-26-000041	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001666700-26-000041	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001666700-26-000041	2	19	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001666700-26-000041	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001666700-26-000041	2	22	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Accrued expenses	0
0001666700-26-000041	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001666700-26-000041	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Net investment income from interest in DuPont Specialty Products and Related Co Savings Plan Master Trust	0
0001666700-26-000041	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001666700-26-000041	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001666700-26-000041	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001666700-26-000041	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employers contributions, net	0
0001666700-26-000041	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants contributions	0
0001666700-26-000041	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001666700-26-000041	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001666700-26-000041	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from notes receivable from participants	0
0001666700-26-000041	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001666700-26-000041	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001666700-26-000041	3	21	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromDistributionOfDividends	0001666700-26-000041	Distribution of dividends	0
0001666700-26-000041	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses, net	0
0001666700-26-000041	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001666700-26-000041	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001666700-26-000041	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001666700-26-000041	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001668397-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001668397-26-000019	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable and unbilled, net (includes $3.1 million and $3.5 million with related parties at March 31, 2026 and December 31, 2025, respectively)	0
0001668397-26-000019	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001668397-26-000019	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001668397-26-000019	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001668397-26-000019	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001668397-26-000019	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001668397-26-000019	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001668397-26-000019	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001668397-26-000019	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001668397-26-000019	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001668397-26-000019	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (includes $0.2 million and $0.3 million with related parties at March 31, 2026 and December 31, 2025, respectively)	0
0001668397-26-000019	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001668397-26-000019	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advanced billings (includes $13.7 million and $12.3 million with related parties at March 31, 2026 and December 31, 2025, respectively)	0
0001668397-26-000019	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001668397-26-000019	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001668397-26-000019	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001668397-26-000019	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001668397-26-000019	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001668397-26-000019	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001668397-26-000019	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 11)	0
0001668397-26-000019	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001668397-26-000019	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par-value; 250,000,000 shares authorized at March 31, 2026 and December 31, 2025; 28,559,689 and 28,370,780 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001668397-26-000019	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - 69,623 shares at March 31, 2026 and December 31, 2025	1
0001668397-26-000019	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001668397-26-000019	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001668397-26-000019	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001668397-26-000019	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001668397-26-000019	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001668397-26-000019	2	35	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001668397-26-000019	3	6	BS	1	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable and unbilled, net	0
0001668397-26-000019	3	7	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001668397-26-000019	3	8	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001668397-26-000019	3	9	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Advanced billings	0
0001668397-26-000019	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001668397-26-000019	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001668397-26-000019	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001668397-26-000019	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001668397-26-000019	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001668397-26-000019	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001668397-26-000019	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001668397-26-000019	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001668397-26-000019	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001668397-26-000019	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net (includes $7.3 million and $13.8 million with related parties for the three months ended March 31, 2026 and 2025, respectively)	0
0001668397-26-000019	4	9	IS	0	H	DirectOperatingCosts	us-gaap/2025	Total direct costs	0
0001668397-26-000019	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001668397-26-000019	4	11	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001668397-26-000019	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001668397-26-000019	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001668397-26-000019	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001668397-26-000019	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income (expense), net	0
0001668397-26-000019	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001668397-26-000019	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001668397-26-000019	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001668397-26-000019	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001668397-26-000019	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001668397-26-000019	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001668397-26-000019	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001668397-26-000019	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001668397-26-000019	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001668397-26-000019	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001668397-26-000019	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001668397-26-000019	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of taxes	0
0001668397-26-000019	6	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001668397-26-000019	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity, beginning balance	0
0001668397-26-000019	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001668397-26-000019	7	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001668397-26-000019	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001668397-26-000019	7	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001668397-26-000019	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock Issued During Period, Value, Other	0
0001668397-26-000019	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity, ending balance	0
0001668397-26-000019	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001668397-26-000019	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001668397-26-000019	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001668397-26-000019	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001668397-26-000019	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating Lease, Right-of-Use Asset, Periodic Reduction	0
0001668397-26-000019	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001668397-26-000019	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001668397-26-000019	8	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable and unbilled, net	1
0001668397-26-000019	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001668397-26-000019	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001668397-26-000019	8	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001668397-26-000019	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advanced billings	0
0001668397-26-000019	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001668397-26-000019	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001668397-26-000019	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001668397-26-000019	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment expenditures	1
0001668397-26-000019	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001668397-26-000019	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001668397-26-000019	8	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from Stock Options Exercised	0
0001668397-26-000019	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001668397-26-000019	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001668397-26-000019	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001668397-26-000019	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001668397-26-000019	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  Beginning of period	0
0001668397-26-000019	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH  End of period	0
0001668397-26-000019	8	32	CF	0	H	NoncashOrPartNoncashRepurchaseOfCommonStock	0001668397-26-000019	Share repurchasesnon-cash	0
0001669162-26-000026	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed-maturity securities, available for sale, at fair value (amortized cost: $4,488,146, allowance for credit losses: $56  2026; $4,382,725 and $29  2025)	0
0001669162-26-000026	2	3	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Equity securities, at fair value (cost: $509,424  2026; $482,926  2025)	0
0001669162-26-000026	2	4	BS	0	H	RealEstateInvestments	us-gaap/2026	Real Estate Investments, Net	0
0001669162-26-000026	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short-term investments	0
0001669162-26-000026	2	6	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001669162-26-000026	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalent	0
0001669162-26-000026	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Investment income due and accrued	0
0001669162-26-000026	2	9	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2026	Premiums and fees receivable, net of allowance for credit losses of $28,339  2026; $27,328  2025	0
0001669162-26-000026	2	10	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	Reinsurance recoverables, net	0
0001669162-26-000026	2	11	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2026	Ceded unearned premiums	0
0001669162-26-000026	2	12	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred policy acquisition costs, net of ceding commissions	0
0001669162-26-000026	2	13	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001669162-26-000026	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Tax Assets, Net	0
0001669162-26-000026	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001669162-26-000026	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001669162-26-000026	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Reserves for unpaid losses and loss adjustment expenses	0
0001669162-26-000026	2	20	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001669162-26-000026	2	21	BS	0	H	ReinsurancePayable	us-gaap/2026	Payable to reinsurers	0
0001669162-26-000026	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001669162-26-000026	2	23	BS	0	H	LongTermDebt	us-gaap/2026	Debt	0
0001669162-26-000026	2	24	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001669162-26-000026	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001669162-26-000026	2	26	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001669162-26-000026	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 400,000,000 shares authorized, 23,461,779 and 23,061,075 shares issued and outstanding at March 31, 2026; 23,380,413 and 23,145,751 shares issued and outstanding at December 31, 2025	0
0001669162-26-000026	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001669162-26-000026	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001669162-26-000026	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001669162-26-000026	2	32	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001669162-26-000026	2	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001669162-26-000026	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001669162-26-000026	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001669162-26-000026	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Fixed-maturity securities, available for sale, amortized cost	0
0001669162-26-000026	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for Credit Losses	1
0001669162-26-000026	3	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2026	Equity securities - cost	0
0001669162-26-000026	3	4	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	Premium Receivable, Allowance for Credit Loss	0
0001669162-26-000026	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2026	Reinsurance Recoverable, Allowance for Credit Loss	1
0001669162-26-000026	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001669162-26-000026	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001669162-26-000026	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001669162-26-000026	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001669162-26-000026	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2026	Gross written premiums	0
0001669162-26-000026	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2026	Ceded written premiums	1
0001669162-26-000026	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2026	Net written premiums	0
0001669162-26-000026	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	Change in unearned premiums	0
0001669162-26-000026	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Net earned premiums	0
0001669162-26-000026	4	7	IS	0	H	InsuranceFeeIncome	0001669162-26-000026	Fee income	0
0001669162-26-000026	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001669162-26-000026	4	9	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Change in the fair value of equity securities	0
0001669162-26-000026	4	10	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized investment gains	0
0001669162-26-000026	4	11	IS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	us-gaap/2026	Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease)	0
0001669162-26-000026	4	12	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001669162-26-000026	4	13	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001669162-26-000026	4	15	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses and loss adjustment expenses	0
0001669162-26-000026	4	16	IS	0	H	Underwritingacquisitionandinsuranceexpenses	0001669162-26-000026	Underwriting, acquisition and insurance expenses	0
0001669162-26-000026	4	17	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest Expense	0
0001669162-26-000026	4	18	IS	0	H	OtherExpenses	us-gaap/2026	Other expenses	0
0001669162-26-000026	4	19	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total expenses	0
0001669162-26-000026	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001669162-26-000026	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total income tax expense	0
0001669162-26-000026	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001669162-26-000026	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized losses on available-for-sale investments, net of taxes	0
0001669162-26-000026	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001669162-26-000026	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001669162-26-000026	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001669162-26-000026	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001669162-26-000026	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001669162-26-000026	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001669162-26-000026	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (shares)	0
0001669162-26-000026	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted shares withheld for taxes (shares)	1
0001669162-26-000026	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Treasury Stock, Shares, Acquired	0
0001669162-26-000026	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, shares	0
0001669162-26-000026	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001669162-26-000026	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock under stock-based compensation plan	0
0001669162-26-000026	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001669162-26-000026	5	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Restricted shares withheld for taxes	1
0001669162-26-000026	5	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends declared	1
0001669162-26-000026	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001669162-26-000026	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001669162-26-000026	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance	0
0001669162-26-000026	5	30	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001669162-26-000026	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share	0
0001669162-26-000026	7	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001669162-26-000026	7	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001669162-26-000026	7	5	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Change in short-term investments, net	1
0001669162-26-000026	7	6	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases  fixed-maturity securities	1
0001669162-26-000026	7	7	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	Purchases - equity securities	1
0001669162-26-000026	7	8	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Sales  fixed-maturity securities	0
0001669162-26-000026	7	9	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Sales  equity securities	0
0001669162-26-000026	7	10	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities and calls  fixed-maturity securities	0
0001669162-26-000026	7	11	CF	0	H	SecuritiesTransactionsInCourseOfSettlement	0001669162-26-000026	SecuritiesTransactionsInCourseOfSettlement	0
0001669162-26-000026	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001669162-26-000026	7	14	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payroll taxes withheld and remitted on share-based payments	1
0001669162-26-000026	7	15	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001669162-26-000026	7	16	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid	1
0001669162-26-000026	7	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001669162-26-000026	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001669162-26-000026	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001669162-26-000026	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	0
0001669162-26-000026	7	21	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001669162-26-000026	7	22	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents at end of period	0
0001670076-26-000051	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001670076-26-000051	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001670076-26-000051	2	4	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2026	Supplies, net	0
0001670076-26-000051	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001670076-26-000051	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001670076-26-000051	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001670076-26-000051	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001670076-26-000051	2	9	BS	0	H	DepositsOnFlightEquipment	us-gaap/2026	Pre-delivery deposits for flight equipment	0
0001670076-26-000051	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001670076-26-000051	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001670076-26-000051	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001670076-26-000051	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001670076-26-000051	2	15	BS	0	H	ContractWithCustomerLiabilityAirTrafficCurrent	0001670076-26-000051	Air traffic liability	0
0001670076-26-000051	2	16	BS	0	H	ContractWithCustomerLiabilityFrequentFlyerCurrent	0001670076-26-000051	Frequent flyer liability	0
0001670076-26-000051	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt, net	0
0001670076-26-000051	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001670076-26-000051	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001670076-26-000051	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001670076-26-000051	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001670076-26-000051	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating leases	0
0001670076-26-000051	2	23	BS	0	H	ContractWithCustomerLiabilityFrequentFlyerNoncurrent	0001670076-26-000051	Long-term frequent flyer liability	0
0001670076-26-000051	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001670076-26-000051	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001670076-26-000051	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001670076-26-000051	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share, with 229,732,124 and 229,010,827 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001670076-26-000051	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001670076-26-000051	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings (accumulated deficit)	0
0001670076-26-000051	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001670076-26-000051	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001670076-26-000051	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001670076-26-000051	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, stated par (in dollars per share)	0
0001670076-26-000051	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001670076-26-000051	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001670076-26-000051	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total operating revenues	0
0001670076-26-000051	4	10	IS	0	H	FuelCosts	us-gaap/2026	Aircraft fuel	0
0001670076-26-000051	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, wages and benefits	0
0001670076-26-000051	4	12	IS	0	H	AircraftRental	us-gaap/2026	Aircraft rent	0
0001670076-26-000051	4	13	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Station operations	0
0001670076-26-000051	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Maintenance, materials and repairs	0
0001670076-26-000051	4	15	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Sales and marketing	0
0001670076-26-000051	4	16	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001670076-26-000051	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating	1
0001670076-26-000051	4	18	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001670076-26-000051	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001670076-26-000051	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001670076-26-000051	4	22	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2026	Capitalized interest	0
0001670076-26-000051	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income and other	0
0001670076-26-000051	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001670076-26-000051	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001670076-26-000051	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0001670076-26-000051	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001670076-26-000051	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001670076-26-000051	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001670076-26-000051	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001670076-26-000051	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	Amortization from cash flow hedges, net of adjustment for deferred tax benefit (expense) of less than $1 for each of the three months ended March 31, 2026 and 2025	0
0001670076-26-000051	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001670076-26-000051	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001670076-26-000051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001670076-26-000051	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001670076-26-000051	6	5	CF	0	H	DepreciationDepletionAndAmortizationExcludingAcceleratedDepreciation	0001670076-26-000051	Depreciation and amortization	0
0001670076-26-000051	6	6	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	Gains recognized on sale-leaseback transactions	1
0001670076-26-000051	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001670076-26-000051	6	8	CF	0	H	EarlyReturnAgreementCharges	0001670076-26-000051	Early Return Agreement charges	0
0001670076-26-000051	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001670076-26-000051	6	11	CF	0	H	IncreaseDecreaseInSuppliesAndOtherCurrentAssets	0001670076-26-000051	Supplies and other current assets	1
0001670076-26-000051	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001670076-26-000051	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001670076-26-000051	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAirTraffic	0001670076-26-000051	Air traffic liability	0
0001670076-26-000051	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001670076-26-000051	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used in) operating activities	0
0001670076-26-000051	6	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001670076-26-000051	6	19	CF	0	H	PaymentsForPreDeliveryDepositsForFlightEquipmentNetOfRefunds	0001670076-26-000051	Pre-delivery deposits for flight equipment, net of refunds	1
0001670076-26-000051	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used in) investing activities	0
0001670076-26-000051	6	22	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	Proceeds from issuance of debt, net of issuance costs	0
0001670076-26-000051	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal repayments on debt	1
0001670076-26-000051	6	24	CF	0	H	ProceedsFromSaleLeasebackTransactions	0001670076-26-000051	Proceeds from sale-leaseback transactions	0
0001670076-26-000051	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from the exercise of stock options	0
0001670076-26-000051	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholdings on share-based awards	1
0001670076-26-000051	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001670076-26-000051	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001670076-26-000051	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001670076-26-000051	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001670076-26-000051	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001670076-26-000051	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001670076-26-000051	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001670076-26-000051	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Shares issued in connection with vesting of restricted stock units (in shares)	0
0001670076-26-000051	7	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover employee taxes on vested restricted stock units (in shares)	1
0001670076-26-000051	7	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld to cover employee taxes on vested restricted stock units	1
0001670076-26-000051	7	16	EQ	0	H	DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2026	Shares issued in connection with warrant exercises, net (in shares)	0
0001670076-26-000051	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises (in shares)	0
0001670076-26-000051	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001670076-26-000051	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001670076-26-000051	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001670076-26-000051	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001670076-26-000051	8	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	Unrealized gains (losses) from cash flow hedges net of adjustment for de-designation of fuel hedges, tax benefit/(expense) (less than)	1
0001670541-26-000060	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001670541-26-000060	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001670541-26-000060	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001670541-26-000060	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001670541-26-000060	2	5	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and impairment costs	0
0001670541-26-000060	2	6	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income	0
0001670541-26-000060	2	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Earnings (loss) before interest and income taxes	0
0001670541-26-000060	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net financing charges	1
0001670541-26-000060	2	9	IS	0	H	PensionExpense	us-gaap/2025	Other pension expense	0
0001670541-26-000060	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001670541-26-000060	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001670541-26-000060	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001670541-26-000060	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interests	0
0001670541-26-000060	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Adient	0
0001670541-26-000060	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001670541-26-000060	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001670541-26-000060	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001670541-26-000060	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001670541-26-000060	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001670541-26-000060	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001670541-26-000060	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Realized and unrealized gains (losses) on derivatives	0
0001670541-26-000060	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001670541-26-000060	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001670541-26-000060	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001670541-26-000060	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Adient	0
0001670541-26-000060	4	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001670541-26-000060	4	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable - net	0
0001670541-26-000060	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001670541-26-000060	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001670541-26-000060	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001670541-26-000060	4	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment - net	0
0001670541-26-000060	4	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001670541-26-000060	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets - net	0
0001670541-26-000060	4	10	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in partially-owned affiliates	0
0001670541-26-000060	4	11	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets held for sale	0
0001670541-26-000060	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001670541-26-000060	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001670541-26-000060	4	15	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001670541-26-000060	4	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001670541-26-000060	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001670541-26-000060	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001670541-26-000060	4	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001670541-26-000060	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001670541-26-000060	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001670541-26-000060	4	22	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefits	0
0001670541-26-000060	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001670541-26-000060	4	24	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Long-term liabilities	0
0001670541-26-000060	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 17)	0
0001670541-26-000060	4	26	BS	0	H	RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001670541-26-000060	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2026	0
0001670541-26-000060	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 78,413,387 shares issued and outstanding at March 31, 2026	0
0001670541-26-000060	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001670541-26-000060	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001670541-26-000060	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001670541-26-000060	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders' equity attributable to Adient	0
0001670541-26-000060	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001670541-26-000060	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001670541-26-000060	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001670541-26-000060	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001670541-26-000060	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001670541-26-000060	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001670541-26-000060	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001670541-26-000060	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001670541-26-000060	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001670541-26-000060	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001670541-26-000060	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001670541-26-000060	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Adient	0
0001670541-26-000060	6	9	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interests	0
0001670541-26-000060	6	10	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001670541-26-000060	6	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001670541-26-000060	6	13	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001670541-26-000060	6	14	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and postretirement expense	0
0001670541-26-000060	6	15	CF	0	H	IncreaseDecreasePensionAndOPEB	0001670541-26-000060	Pension and postretirement contributions, net	1
0001670541-26-000060	6	16	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings of partially-owned affiliates, net of dividends received	1
0001670541-26-000060	6	17	CF	0	H	GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment	0001670541-26-000060	Gain on sale of interests in nonconsolidated partially-owned affiliates	1
0001670541-26-000060	6	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001670541-26-000060	6	19	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Non-cash impairment charges	0
0001670541-26-000060	6	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001670541-26-000060	6	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001670541-26-000060	6	23	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001670541-26-000060	6	24	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001670541-26-000060	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001670541-26-000060	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001670541-26-000060	6	27	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued income taxes	0
0001670541-26-000060	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001670541-26-000060	6	30	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001670541-26-000060	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of property, plant and equipment	0
0001670541-26-000060	6	32	CF	0	H	ProceedsFromDivestitureOfBusinessNet	0001670541-26-000060	Business divestitures	0
0001670541-26-000060	6	33	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in partially-owned affiliates	1
0001670541-26-000060	6	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001670541-26-000060	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used by investing activities	0
0001670541-26-000060	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001670541-26-000060	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt, including premium paid	1
0001670541-26-000060	6	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing costs	1
0001670541-26-000060	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001670541-26-000060	6	41	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Acquisition of a noncontrolling interest	0
0001670541-26-000060	6	42	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to and other transactions with noncontrolling interests	1
0001670541-26-000060	6	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share based compensation and other	1
0001670541-26-000060	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used by financing activities	0
0001670541-26-000060	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001670541-26-000060	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001670541-26-000060	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001670541-26-000060	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001670541-26-000077	2	11	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Plans' interest in Adient US LLC Defined Contribution Master Trust for Employee Savings Plans (Note 3)	0
0001670541-26-000077	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001670541-26-000077	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001670541-26-000077	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001670541-26-000077	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001670541-26-000077	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	Plan's interest in Adient US LLC Defined Contribution Master Trust for Employee Savings Plans investment income (Note 3)	0
0001670541-26-000077	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001670541-26-000077	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participants	0
0001670541-26-000077	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Participant rollovers	0
0001670541-26-000077	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001670541-26-000077	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total additions	0
0001670541-26-000077	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Distributions and withdrawals	0
0001670541-26-000077	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001670541-26-000077	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001670541-26-000077	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increases	0
0001670541-26-000077	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, beginning of year	0
0001670541-26-000077	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits, end of year	0
0001670592-26-000028	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001670592-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001670592-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001670592-26-000028	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001670592-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001670592-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001670592-26-000028	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001670592-26-000028	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001670592-26-000028	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001670592-26-000028	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001670592-26-000028	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001670592-26-000028	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001670592-26-000028	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001670592-26-000028	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001670592-26-000028	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related costs	0
0001670592-26-000028	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001670592-26-000028	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001670592-26-000028	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001670592-26-000028	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001670592-26-000028	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001670592-26-000028	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001670592-26-000028	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001670592-26-000028	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001670592-26-000028	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 600,000,000 shares authorized; 90,679,836 and 75,719,180 shares issued and outstanding at April 4, 2026, respectively, and 89,952,916 and 74,992,260 shares issued and outstanding at January 3, 2026, respectively	0
0001670592-26-000028	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 14,960,656 shares at April 4, 2026 and 14,960,656 shares at January 3, 2026	1
0001670592-26-000028	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding	0
0001670592-26-000028	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001670592-26-000028	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001670592-26-000028	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive gain	0
0001670592-26-000028	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001670592-26-000028	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001670592-26-000028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001670592-26-000028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001670592-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001670592-26-000028	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001670592-26-000028	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001670592-26-000028	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001670592-26-000028	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001670592-26-000028	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001670592-26-000028	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001670592-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001670592-26-000028	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001670592-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001670592-26-000028	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001670592-26-000028	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001670592-26-000028	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0001670592-26-000028	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001670592-26-000028	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001670592-26-000028	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001670592-26-000028	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001670592-26-000028	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001670592-26-000028	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001670592-26-000028	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001670592-26-000028	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001670592-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001670592-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001670592-26-000028	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001670592-26-000028	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of the period (shares)	0
0001670592-26-000028	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of the period	0
0001670592-26-000028	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of the period (shares)	1
0001670592-26-000028	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001670592-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Common stock issued under employee benefit plans (in shares)	0
0001670592-26-000028	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Common stock issued under employee benefit plans	0
0001670592-26-000028	6	17	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementOfStockBasedCompensationSahres	0001670592-26-000028	Common stock withheld related to net share settlement of stock-based compensation (in shares)	1
0001670592-26-000028	6	18	EQ	0	H	CommonStockWithheldRelatedToNetShareSettlementOfStockBasedCompensationValue	0001670592-26-000028	Common stock withheld related to net share settlement of stock-based compensation	1
0001670592-26-000028	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001670592-26-000028	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock, including excise tax (in shares)	1
0001670592-26-000028	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001670592-26-000028	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001670592-26-000028	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of the period (shares)	0
0001670592-26-000028	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of the period	0
0001670592-26-000028	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of the period (shares)	1
0001670592-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001670592-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001670592-26-000028	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001670592-26-000028	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001670592-26-000028	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001670592-26-000028	7	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001670592-26-000028	7	9	CF	0	H	InventoryRecallExpense	us-gaap/2025	Product recalls	0
0001670592-26-000028	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001670592-26-000028	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001670592-26-000028	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001670592-26-000028	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001670592-26-000028	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001670592-26-000028	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001670592-26-000028	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001670592-26-000028	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001670592-26-000028	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001670592-26-000028	7	21	CF	0	H	ProceedsFromPaymentsForIntangibleAssets	0001670592-26-000028	Additions of intangibles, net	1
0001670592-26-000028	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001670592-26-000028	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001670592-26-000028	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid in connection with employee stock transactions	1
0001670592-26-000028	7	26	CF	0	H	PaymentsOfFinanceLeaseObligations	0001670592-26-000028	Payments of finance lease obligations	1
0001670592-26-000028	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001670592-26-000028	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001670592-26-000028	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001670592-26-000028	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001670592-26-000028	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001671927-26-000009	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001671927-26-000009	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001671927-26-000009	2	5	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Accounts receivable, net	0
0001671927-26-000009	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001671927-26-000009	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001671927-26-000009	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001671927-26-000009	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001671927-26-000009	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001671927-26-000009	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001671927-26-000009	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001671927-26-000009	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001671927-26-000009	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001671927-26-000009	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001671927-26-000009	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001671927-26-000009	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001671927-26-000009	2	20	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001671927-26-000009	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001671927-26-000009	2	22	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Interest-bearing loans and borrowings	0
0001671927-26-000009	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001671927-26-000009	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001671927-26-000009	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares (voting), 0.002 par value, most recent authority to allot up to a maximum nominal value of 149,633 and shares as of March 31, 2026 and December 31, 2025, respectively, and 50,831,928 and 50,689,271 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001671927-26-000009	2	27	BS	0	H	DeferredStockValue	0001671927-26-000009	Deferred shares, 0.0001 par value, 5,793,501 shares authorized, issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001671927-26-000009	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001671927-26-000009	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001671927-26-000009	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001671927-26-000009	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001671927-26-000009	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001671927-26-000009	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in pounds per share)	0
0001671927-26-000009	3	2	BS	1	H	CommonStockAuthorizedToAllotMaximumNominalValue	0001671927-26-000009	Authority to allot up to maximum nominal value	0
0001671927-26-000009	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001671927-26-000009	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001671927-26-000009	3	6	BS	1	H	DeferredStockParOrStatedValuePerShare	0001671927-26-000009	Deferred shares, par value (in pounds per share)	0
0001671927-26-000009	3	7	BS	1	H	DeferredStockSharesAuthorized	0001671927-26-000009	Deferred stock, shares authorized (in shares)	0
0001671927-26-000009	3	8	BS	1	H	DeferredStockSharesIssued	0001671927-26-000009	Deferred stock, shares issued (in shares)	0
0001671927-26-000009	3	9	BS	1	H	DeferredStockSharesOutstanding	0001671927-26-000009	Deferred stock, shares outstanding (in shares)	0
0001671927-26-000009	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001671927-26-000009	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue from sale of therapies	1
0001671927-26-000009	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	1
0001671927-26-000009	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	1
0001671927-26-000009	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from operations	0
0001671927-26-000009	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001671927-26-000009	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001671927-26-000009	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains	0
0001671927-26-000009	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001671927-26-000009	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001671927-26-000009	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001671927-26-000009	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001671927-26-000009	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Exchange differences on translation of foreign operations	0
0001671927-26-000009	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001671927-26-000009	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in USD per share)	0
0001671927-26-000009	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average number of shares outstanding (in shares)	0
0001671927-26-000009	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in USD per share)	0
0001671927-26-000009	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average number of shares outstanding (in shares)	0
0001671927-26-000009	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001671927-26-000009	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001671927-26-000009	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001671927-26-000009	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001671927-26-000009	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity plan options exercised and units assigned (in shares)	0
0001671927-26-000009	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity plan options exercised and units assigned	0
0001671927-26-000009	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercised of share options (in shares)	0
0001671927-26-000009	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001671927-26-000009	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0001671927-26-000009	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001671927-26-000009	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001671927-26-000009	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001671927-26-000009	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001671927-26-000009	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001671927-26-000009	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gains, net	1
0001671927-26-000009	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gains on marketable securities	1
0001671927-26-000009	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001671927-26-000009	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001671927-26-000009	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001671927-26-000009	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepayments and other current assets	1
0001671927-26-000009	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001671927-26-000009	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Decrease in accrued expenses	0
0001671927-26-000009	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in deferred revenue	0
0001671927-26-000009	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	(Decrease) increase in operating lease liabilities	0
0001671927-26-000009	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other operating assets	1
0001671927-26-000009	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001671927-26-000009	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001671927-26-000009	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001671927-26-000009	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001671927-26-000009	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of share options	0
0001671927-26-000009	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001671927-26-000009	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001671927-26-000009	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net foreign exchange difference on cash held	0
0001671927-26-000009	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001671927-26-000009	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001671927-26-000009	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001671927-26-000009	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	1
0001671933-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001671933-26-000054	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, net	0
0001671933-26-000054	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $16,225 and $12,199 as of March 31, 2026 and December 31, 2025, respectively	0
0001671933-26-000054	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001671933-26-000054	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001671933-26-000054	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001671933-26-000054	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001671933-26-000054	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001671933-26-000054	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001671933-26-000054	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001671933-26-000054	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001671933-26-000054	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001671933-26-000054	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001671933-26-000054	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001671933-26-000054	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001671933-26-000054	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001671933-26-000054	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001671933-26-000054	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001671933-26-000054	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001671933-26-000054	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 427,890 and 432,814 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively Class B, 95,000 shares authorized; 43,109 and 43,109 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001671933-26-000054	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001671933-26-000054	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001671933-26-000054	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001671933-26-000054	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001671933-26-000054	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001671933-26-000054	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001671933-26-000054	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001671933-26-000054	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001671933-26-000054	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001671933-26-000054	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001671933-26-000054	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001671933-26-000054	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001671933-26-000054	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001671933-26-000054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001671933-26-000054	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Platform operations	0
0001671933-26-000054	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001671933-26-000054	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001671933-26-000054	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001671933-26-000054	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001671933-26-000054	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001671933-26-000054	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income, net	1
0001671933-26-000054	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange loss (gain), net	1
0001671933-26-000054	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	1
0001671933-26-000054	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001671933-26-000054	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001671933-26-000054	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001671933-26-000054	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001671933-26-000054	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001671933-26-000054	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001671933-26-000054	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001671933-26-000054	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001671933-26-000054	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001671933-26-000054	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001671933-26-000054	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001671933-26-000054	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes	0001671933-26-000054	Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)	0
0001671933-26-000054	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes	0001671933-26-000054	Issuance of restricted stock, net of forfeitures and shares withheld for taxes	0
0001671933-26-000054	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock relating to business acquisition (in shares)	0
0001671933-26-000054	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock relating to business acquisition	0
0001671933-26-000054	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Class A common stock (in shares)	1
0001671933-26-000054	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock	1
0001671933-26-000054	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001671933-26-000054	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001671933-26-000054	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001671933-26-000054	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001671933-26-000054	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001671933-26-000054	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001671933-26-000054	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001671933-26-000054	6	6	CF	0	H	NoncashLeaseExpense	0001671933-26-000054	Noncash lease expense	0
0001671933-26-000054	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses on accounts receivable	0
0001671933-26-000054	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001671933-26-000054	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001671933-26-000054	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001671933-26-000054	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001671933-26-000054	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current and non-current liabilities	0
0001671933-26-000054	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001671933-26-000054	Operating lease liabilities	0
0001671933-26-000054	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001671933-26-000054	6	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001671933-26-000054	6	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001671933-26-000054	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001671933-26-000054	6	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001671933-26-000054	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition	1
0001671933-26-000054	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001671933-26-000054	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001671933-26-000054	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001671933-26-000054	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid relating to net settlement of restricted stock	1
0001671933-26-000054	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001671933-26-000054	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001671933-26-000054	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalentsBeginning of period	0
0001671933-26-000054	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalentsEnd of period	0
0001671933-26-000054	6	32	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating lease liabilities	0
0001671933-26-000054	6	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for operating lease liabilities	0
0001671933-26-000054	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized assets financed by accounts payable	0
0001671933-26-000054	6	35	CF	0	H	RepurchaseOfClassACommonStockAccruedNotYetPaid	0001671933-26-000054	Repurchases of Class A common stock in accrued expenses and other current and non-current liabilities	0
0001671933-26-000054	6	36	CF	0	H	TenantImprovementsPaidByLessorValue	0001671933-26-000054	Tenant improvements paid by lessor	0
0001671933-26-000054	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Assets acquired in a business combination, included in other assets, non-current, in exchange for Class A common stock	0
0001671933-26-000054	6	38	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized software development costs	0
0001672013-26-000112	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	"Cash, cash equivalents and restricted cash ($852 and $0 attributable to a variable interest entity (""VIE""))"	0
0001672013-26-000112	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001672013-26-000112	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories ($3,411 and $0 attributable to a VIE)	0
0001672013-26-000112	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001672013-26-000112	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001672013-26-000112	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001672013-26-000112	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001672013-26-000112	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001672013-26-000112	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001672013-26-000112	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001672013-26-000112	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001672013-26-000112	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001672013-26-000112	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001672013-26-000112	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($2,849 and $0 attributable to a VIE)	0
0001672013-26-000112	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001672013-26-000112	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001672013-26-000112	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001672013-26-000112	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001672013-26-000112	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001672013-26-000112	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001672013-26-000112	2	25	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Accrued pension and other postretirement benefits	0
0001672013-26-000112	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities ($1,500 and $0 attributable to a VIE)	0
0001672013-26-000112	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001672013-26-000112	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001672013-26-000112	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001672013-26-000112	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized; 58,548,082 and 58,371,822 shares issued	0
0001672013-26-000112	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001672013-26-000112	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001672013-26-000112	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001672013-26-000112	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Acushnet Holdings Corp.	0
0001672013-26-000112	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001672013-26-000112	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001672013-26-000112	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and shareholders' equity	0
0001672013-26-000112	3	6	BS	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001672013-26-000112	3	7	BS	1	H	InventoryNet	us-gaap/2025	Inventories	0
0001672013-26-000112	3	8	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001672013-26-000112	3	9	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001672013-26-000112	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001672013-26-000112	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001672013-26-000112	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001672013-26-000112	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001672013-26-000112	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001672013-26-000112	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001672013-26-000112	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001672013-26-000112	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001672013-26-000112	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible amortization	0
0001672013-26-000112	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001672013-26-000112	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001672013-26-000112	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001672013-26-000112	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001672013-26-000112	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001672013-26-000112	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001672013-26-000112	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	1
0001672013-26-000112	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Acushnet Holdings Corp.	0
0001672013-26-000112	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001672013-26-000112	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001672013-26-000112	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001672013-26-000112	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001672013-26-000112	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001672013-26-000112	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001672013-26-000112	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains (losses) arising during period	0
0001672013-26-000112	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustments included in net income	1
0001672013-26-000112	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax (expense) benefit	1
0001672013-26-000112	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow derivative instruments, net	0
0001672013-26-000112	5	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Pension and other postretirement benefits adjustments	1
0001672013-26-000112	5	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax (expense) benefit	0
0001672013-26-000112	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefits adjustments, net	1
0001672013-26-000112	5	13	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0001672013-26-000112	5	14	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001672013-26-000112	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	1
0001672013-26-000112	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Acushnet Holdings Corp.	0
0001672013-26-000112	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001672013-26-000112	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001672013-26-000112	6	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001672013-26-000112	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001672013-26-000112	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001672013-26-000112	6	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposals of property, plant and equipment	1
0001672013-26-000112	6	9	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of VIE (Note 16)	1
0001672013-26-000112	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment (Note 16)	1
0001672013-26-000112	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001672013-26-000112	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001672013-26-000112	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001672013-26-000112	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001672013-26-000112	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0001672013-26-000112	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001672013-26-000112	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows used in operating activities	0
0001672013-26-000112	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001672013-26-000112	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows used in investing activities	0
0001672013-26-000112	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from credit facilities (Note $5)	0
0001672013-26-000112	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facilities (Note $5)	1
0001672013-26-000112	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock	1
0001672013-26-000112	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001672013-26-000112	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee restricted stock tax withholdings	1
0001672013-26-000112	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001672013-26-000112	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows provided by financing activities	0
0001672013-26-000112	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001672013-26-000112	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001672013-26-000112	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001672013-26-000112	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001672013-26-000112	6	35	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchases of property, plant and equipment, accrued not paid	0
0001672013-26-000112	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Additions to right-of-use assets obtained in exchange for operating lease obligations	0
0001672013-26-000112	6	37	CF	0	H	DividendEquivalentsPayable	0001672013-26-000112	"Dividend equivalents rights (""DERs"") declared not paid"	0
0001672013-26-000112	6	38	CF	0	H	AdditionsToShareRepurchaseLiability	0001672013-26-000112	Additions to share repurchase liability (Note 10)	0
0001672013-26-000112	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Additional investment in less than wholly-owned subsidiary (Note 16)	0
0001672013-26-000112	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001672013-26-000112	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001672013-26-000112	7	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from noncontrolling interests (Note 16)	0
0001672013-26-000112	7	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001672013-26-000112	Net income (loss)	0
0001672013-26-000112	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001672013-26-000112	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001672013-26-000112	7	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11) (in shares)	0
0001672013-26-000112	7	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted common stock, including impact of DERs, net of shares withheld for employee taxes (Note 11)	0
0001672013-26-000112	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchases of common stock (Note 10) (in shares)	1
0001672013-26-000112	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchases of common stock (Note 10)	1
0001672013-26-000112	7	23	EQ	0	H	TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability	0001672013-26-000112	Share repurchase liability (Note 10)	1
0001672013-26-000112	7	24	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and dividend equivalents declared	1
0001672013-26-000112	7	25	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of VIE (Note 1)	1
0001672013-26-000112	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001672013-26-000112	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001672688-26-000088	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001672688-26-000088	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001672688-26-000088	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001672688-26-000088	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001672688-26-000088	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001672688-26-000088	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001672688-26-000088	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001672688-26-000088	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, long-term	0
0001672688-26-000088	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001672688-26-000088	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001672688-26-000088	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001672688-26-000088	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Long-term debt	0
0001672688-26-000088	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations	0
0001672688-26-000088	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001672688-26-000088	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001672688-26-000088	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0001672688-26-000088	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, long-term	0
0001672688-26-000088	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001672688-26-000088	2	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001672688-26-000088	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001672688-26-000088	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001672688-26-000088	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001672688-26-000088	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001672688-26-000088	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001672688-26-000088	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001672688-26-000088	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001672688-26-000088	3	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Partner program revenue	0
0001672688-26-000088	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001672688-26-000088	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001672688-26-000088	3	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001672688-26-000088	3	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001672688-26-000088	3	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001672688-26-000088	3	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001672688-26-000088	3	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001672688-26-000088	3	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001672688-26-000088	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001672688-26-000088	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	1
0001672688-26-000088	3	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001672688-26-000088	3	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share: basic (in usd per share)	0
0001672688-26-000088	3	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share: diluted (in usd per share)	0
0001672688-26-000088	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding: basic (in shares)	0
0001672688-26-000088	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding: diluted (in shares)	0
0001672688-26-000088	3	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001672688-26-000088	3	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001672688-26-000088	3	23	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
0001672688-26-000088	3	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001672688-26-000088	4	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001672688-26-000088	4	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001672688-26-000088	4	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net of issuance costs (in shares)	0
0001672688-26-000088	4	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of issuance costs	0
0001672688-26-000088	4	14	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Issuance of shares under stock plans, net of shares withheld for tax payments (in shares)	0
0001672688-26-000088	4	15	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures	0001672688-26-000088	Issuance of shares under stock plans, net of shares withheld for tax payments	0
0001672688-26-000088	4	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001672688-26-000088	4	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001672688-26-000088	4	18	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
0001672688-26-000088	4	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001672688-26-000088	4	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001672688-26-000088	4	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001672688-26-000088	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001672688-26-000088	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001672688-26-000088	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001672688-26-000088	5	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on marketable securities	1
0001672688-26-000088	5	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001672688-26-000088	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001672688-26-000088	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001672688-26-000088	5	11	CF	0	H	IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities	0001672688-26-000088	Operating lease right-of-use assets and liabilities	0
0001672688-26-000088	5	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001672688-26-000088	5	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001672688-26-000088	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001672688-26-000088	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001672688-26-000088	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001672688-26-000088	5	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment in marketable securities	1
0001672688-26-000088	5	19	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001672688-26-000088	5	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001672688-26-000088	5	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001672688-26-000088	5	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001672688-26-000088	5	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001672688-26-000088	5	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001672688-26-000088	5	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock through employee equity plans, net	0
0001672688-26-000088	5	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001672688-26-000088	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001672688-26-000088	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - Beginning of period	0
0001672688-26-000088	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - End of period	0
0001673985-26-000037	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Sales	0
0001673985-26-000037	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001673985-26-000037	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001673985-26-000037	2	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001673985-26-000037	2	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	1
0001673985-26-000037	2	7	IS	0	H	CostsandOperatingandNonoperatingExpenses	0001673985-26-000037	Total costs, expenses and other	0
0001673985-26-000037	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001673985-26-000037	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001673985-26-000037	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001673985-26-000037	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001673985-26-000037	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001673985-26-000037	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001673985-26-000037	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001673985-26-000037	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001673985-26-000037	3	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation adjustment	0
0001673985-26-000037	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash-flow hedges	0
0001673985-26-000037	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001673985-26-000037	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001673985-26-000037	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001673985-26-000037	4	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and other receivables  net	0
0001673985-26-000037	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories  net	0
0001673985-26-000037	4	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001673985-26-000037	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001673985-26-000037	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001673985-26-000037	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment  net	0
0001673985-26-000037	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001673985-26-000037	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001673985-26-000037	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001673985-26-000037	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001673985-26-000037	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001673985-26-000037	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001673985-26-000037	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001673985-26-000037	4	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001673985-26-000037	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  short-term	0
0001673985-26-000037	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred income and customer advances	0
0001673985-26-000037	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001673985-26-000037	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001673985-26-000037	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  long-term	0
0001673985-26-000037	4	25	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Line of credit  long-term	0
0001673985-26-000037	4	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001673985-26-000037	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001673985-26-000037	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 9)	0
0001673985-26-000037	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 200,000,000 shares authorized; 33,345,325 shares issued and 26,959,036 outstanding at March 31, 2026; 33,177,824 shares issued and 26,864,035 outstanding at December 31, 2025	0
0001673985-26-000037	4	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001673985-26-000037	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at par (6,386,289 shares at March 31, 2026; 6,313,789 shares at December 31, 2025)	1
0001673985-26-000037	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001673985-26-000037	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001673985-26-000037	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001673985-26-000037	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001673985-26-000037	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001673985-26-000037	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001673985-26-000037	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001673985-26-000037	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001673985-26-000037	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001673985-26-000037	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001673985-26-000037	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001673985-26-000037	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001673985-26-000037	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001673985-26-000037	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001673985-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001673985-26-000037	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001673985-26-000037	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of assets	1
0001673985-26-000037	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001673985-26-000037	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001673985-26-000037	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001673985-26-000037	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts and other receivables	1
0001673985-26-000037	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001673985-26-000037	6	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Taxes receivable	1
0001673985-26-000037	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001673985-26-000037	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001673985-26-000037	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001673985-26-000037	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income and customer advances	0
0001673985-26-000037	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other assets and liabilities	1
0001673985-26-000037	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001673985-26-000037	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001673985-26-000037	6	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001673985-26-000037	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001673985-26-000037	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from line of credit	0
0001673985-26-000037	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of line of credit	1
0001673985-26-000037	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance leases	1
0001673985-26-000037	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001673985-26-000037	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001673985-26-000037	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001673985-26-000037	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001673985-26-000037	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001673985-26-000037	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001673985-26-000037	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001673985-26-000037	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0001673985-26-000037	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001673985-26-000037	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net of refund	0
0001673985-26-000037	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001673985-26-000037	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001673985-26-000037	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001673985-26-000037	7	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation adjustments	0
0001673985-26-000037	7	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash-flow hedges	0
0001673985-26-000037	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001673985-26-000037	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001673985-26-000037	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001673985-26-000037	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001673985-26-000037	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001673985-26-000037	7	22	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001673985-26-000037	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001673985-26-000037	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001673985-26-000037	8	1	EQ	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Stock repurchased during period (in shares)	0
0001674168-26-000065	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001674168-26-000065	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001674168-26-000065	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001674168-26-000065	2	5	BS	0	H	NotesReceivableNet	us-gaap/2025	Timeshare financing receivables, net	0
0001674168-26-000065	2	6	BS	0	H	InventoryRealEstate	us-gaap/2025	Inventory	0
0001674168-26-000065	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001674168-26-000065	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001674168-26-000065	2	9	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001674168-26-000065	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001674168-26-000065	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001674168-26-000065	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001674168-26-000065	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS (variable interest entities - $2,631 and $2,601)	0
0001674168-26-000065	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001674168-26-000065	2	16	BS	0	H	ContractWithCustomerLiabilityAdvancesAndDeposits	0001674168-26-000065	Advanced deposits	0
0001674168-26-000065	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001674168-26-000065	2	18	BS	0	H	LongTermDebtNonRecourseNet	0001674168-26-000065	Non-recourse debt, net	0
0001674168-26-000065	2	19	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001674168-26-000065	2	20	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001674168-26-000065	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001674168-26-000065	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities (variable interest entities - $2,629 and $2,824)	0
0001674168-26-000065	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - see Note 17	0
0001674168-26-000065	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001674168-26-000065	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 3,000,000,000 authorized shares, 80,656,367 shares issued and outstanding as of March 31, 2026, and 83,133,678 shares issued and outstanding as of December 31, 2025	0
0001674168-26-000065	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001674168-26-000065	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (deficit) retained earnings	0
0001674168-26-000065	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001674168-26-000065	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001674168-26-000065	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001674168-26-000065	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001674168-26-000065	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001674168-26-000065	3	6	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001674168-26-000065	3	7	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001674168-26-000065	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001674168-26-000065	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001674168-26-000065	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001674168-26-000065	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001674168-26-000065	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001674168-26-000065	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001674168-26-000065	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001674168-26-000065	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001674168-26-000065	4	16	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001674168-26-000065	4	18	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Expenses	0
0001674168-26-000065	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001674168-26-000065	4	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001674168-26-000065	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001674168-26-000065	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001674168-26-000065	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from unconsolidated affiliates	0
0001674168-26-000065	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (loss) gain, net	0
0001674168-26-000065	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001674168-26-000065	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001674168-26-000065	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001674168-26-000065	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001674168-26-000065	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to stockholders	0
0001674168-26-000065	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001674168-26-000065	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001674168-26-000065	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001674168-26-000065	5	2	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Derivative instrument adjustments, net of tax	0
0001674168-26-000065	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001674168-26-000065	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001674168-26-000065	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001674168-26-000065	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001674168-26-000065	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to stockholders	0
0001674168-26-000065	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001674168-26-000065	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001674168-26-000065	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs, acquisition premiums and other	0
0001674168-26-000065	6	6	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for loan losses	0
0001674168-26-000065	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other loss (gain), net	1
0001674168-26-000065	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001674168-26-000065	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001674168-26-000065	6	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from unconsolidated affiliates	1
0001674168-26-000065	6	11	CF	0	H	ReturnOnInvestmentInUnconsolidatedAffiliates	0001674168-26-000065	Return on investment in unconsolidated affiliates	0
0001674168-26-000065	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001674168-26-000065	6	14	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Timeshare financing receivables, net	1
0001674168-26-000065	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001674168-26-000065	6	16	CF	0	H	IncreaseDecreaseInLandBuildingsAndImprovements	0001674168-26-000065	Purchases and development of real estate for future conversion to inventory	1
0001674168-26-000065	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001674168-26-000065	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001674168-26-000065	6	19	CF	0	H	IncreaseDecreaseInAdvancedCustomerDeposit	0001674168-26-000065	Advanced deposits	0
0001674168-26-000065	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001674168-26-000065	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001674168-26-000065	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures for property and equipment (excluding inventory)	1
0001674168-26-000065	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Software capitalization costs	1
0001674168-26-000065	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001674168-26-000065	6	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001674168-26-000065	6	28	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from non-recourse debt	0
0001674168-26-000065	6	29	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of debt	1
0001674168-26-000065	6	30	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of non-recourse debt	1
0001674168-26-000065	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001674168-26-000065	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001674168-26-000065	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on vesting of restricted stock units	1
0001674168-26-000065	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001674168-26-000065	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001674168-26-000065	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001674168-26-000065	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0
0001674168-26-000065	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001674168-26-000065	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001674168-26-000065	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001674168-26-000065	6	41	CF	0	H	RestrictedCash	us-gaap/2025	Less: Restricted cash	0
0001674168-26-000065	6	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001674168-26-000065	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001674168-26-000065	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001674168-26-000065	7	13	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	1
0001674168-26-000065	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptionsShares	0001674168-26-000065	Activity related to share-based compensation (in shares)	0
0001674168-26-000065	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Activity related to share-based compensation	0
0001674168-26-000065	7	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001674168-26-000065	7	17	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2025	Derivative instrument adjustments, net of tax	0
0001674168-26-000065	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001674168-26-000065	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001674168-26-000065	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001674168-26-000065	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001674335-26-000069	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001674335-26-000069	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001674335-26-000069	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001674335-26-000069	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001674335-26-000069	2	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment (Note 6)	0
0001674335-26-000069	2	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset-related charges, net (Note 16)	0
0001674335-26-000069	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001674335-26-000069	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001674335-26-000069	2	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment and refinancing of debt (Note 10)	1
0001674335-26-000069	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income) (Note 17)	1
0001674335-26-000069	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001674335-26-000069	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 11)	0
0001674335-26-000069	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001674335-26-000069	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001674335-26-000069	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001674335-26-000069	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001674335-26-000069	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001674335-26-000069	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001674335-26-000069	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001674335-26-000069	3	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Foreign currency hedge adjustments, net of tax expense (benefit) of $23 and $(597), respectively.	1
0001674335-26-000069	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate hedge adjustments, net of tax benefit of $0 and $(12), respectively.	0
0001674335-26-000069	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2025	Commodity hedge adjustments, net of tax expense of $0 and $51, respectively.	1
0001674335-26-000069	3	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension plans, net of tax expense (benefit) of $4 and $(9), respectively.	1
0001674335-26-000069	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001674335-26-000069	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001674335-26-000069	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Net investment hedge adjustments, net of tax expense (benefit)	0
0001674335-26-000069	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Interest rate hedge adjustments, net of tax benefit	0
0001674335-26-000069	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest	us-gaap/2025	Commodity hedge adjustments, net of tax expense	0
0001674335-26-000069	4	4	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension plans, net of tax expense (benefit)	1
0001674335-26-000069	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001674335-26-000069	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001674335-26-000069	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 3)	0
0001674335-26-000069	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 4)	0
0001674335-26-000069	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001674335-26-000069	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001674335-26-000069	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net (Note 5)	0
0001674335-26-000069	5	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001674335-26-000069	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net (Note 7)	0
0001674335-26-000069	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001674335-26-000069	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001674335-26-000069	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001674335-26-000069	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001674335-26-000069	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001674335-26-000069	5	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities (Note 8)	0
0001674335-26-000069	5	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt (Note 10)	0
0001674335-26-000069	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001674335-26-000069	5	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt (Note 10)	0
0001674335-26-000069	5	24	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Unfunded pension liability	0
0001674335-26-000069	5	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001674335-26-000069	5	26	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred credits and other liabilities	0
0001674335-26-000069	5	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001674335-26-000069	5	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001674335-26-000069	5	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001674335-26-000069	5	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	0
0001674335-26-000069	5	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 86,120,743 and 85,489,683 shares issued and outstanding, respectively	0
0001674335-26-000069	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001674335-26-000069	5	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001674335-26-000069	5	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001674335-26-000069	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001674335-26-000069	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001674335-26-000069	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001674335-26-000069	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001674335-26-000069	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001674335-26-000069	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001674335-26-000069	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001674335-26-000069	6	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001674335-26-000069	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001674335-26-000069	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001674335-26-000069	7	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001674335-26-000069	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001674335-26-000069	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001674335-26-000069	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for exercise/vesting of share-based compensation awards (in shares)	0
0001674335-26-000069	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for exercise/vesting of share-based compensation awards	0
0001674335-26-000069	7	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for tax obligations for employee share-based transactions (in shares)	1
0001674335-26-000069	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares surrendered for tax obligations for employee share-based transactions	1
0001674335-26-000069	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Reclassification of share-based awards to liability	0
0001674335-26-000069	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of share-based compensation	0
0001674335-26-000069	7	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001674335-26-000069	7	29	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency adjustments	0
0001674335-26-000069	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on foreign currency hedges, net of tax	0
0001674335-26-000069	7	31	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on interest rate hedges, net of tax	0
0001674335-26-000069	7	32	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	Unrealized gain on commodity hedges, net of tax	1
0001674335-26-000069	7	33	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net actuarial pension gain (loss), net of tax	1
0001674335-26-000069	7	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at period end (in shares)	0
0001674335-26-000069	7	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001674335-26-000069	7	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at period end (in shares)	0
0001674335-26-000069	8	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001674335-26-000069	8	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001674335-26-000069	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001674335-26-000069	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001674335-26-000069	9	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001674335-26-000069	9	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss (gain) on sale of business, property, and equipment	1
0001674335-26-000069	9	7	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001674335-26-000069	9	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Adjustment to carrying value of assets	0
0001674335-26-000069	9	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001674335-26-000069	9	10	CF	0	H	GainLossOnExtinguishmentOfDebtNoncashPortion	0001674335-26-000069	Loss on extinguishment and refinancing of debt	1
0001674335-26-000069	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001674335-26-000069	9	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items, net	0
0001674335-26-000069	9	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001674335-26-000069	9	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001674335-26-000069	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001674335-26-000069	9	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001674335-26-000069	9	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001674335-26-000069	9	19	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Change in short-term and long-term tax liabilities	0
0001674335-26-000069	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001674335-26-000069	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001674335-26-000069	9	23	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from sale of property and equipment	0
0001674335-26-000069	9	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001674335-26-000069	9	25	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds related to the court-ordered divestiture of Towanda	0
0001674335-26-000069	9	26	CF	0	H	PaymentsForProceedsFromNotesReceivable	0001674335-26-000069	Cash received for notes receivable	1
0001674335-26-000069	9	27	CF	0	H	PaymentsForSecuritiesDeferredCompensationPlan	0001674335-26-000069	Purchases of securities for deferred compensation plan	1
0001674335-26-000069	9	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001674335-26-000069	9	30	CF	0	H	ProceedsPaymentsLongTermDebt	0001674335-26-000069	Change in long-term debt and payments of debt extinguishment costs	0
0001674335-26-000069	9	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Common stock issued for exercise of options	0
0001674335-26-000069	9	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to tax authorities for employee share-based compensation	1
0001674335-26-000069	9	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Payments related to the sale of JW Australia	0
0001674335-26-000069	9	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001674335-26-000069	9	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates on cash	0
0001674335-26-000069	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001674335-26-000069	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning	0
0001674335-26-000069	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, ending	0
0001674356-26-000014	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001674356-26-000014	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001674356-26-000014	2	18	BS	0	H	EscrowDeposit	us-gaap/2025	Cash held in escrow	0
0001674356-26-000014	2	19	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate asset held for sale	0
0001674356-26-000014	2	20	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Carrying Value	0
0001674356-26-000014	2	21	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity interest in unconsolidated investments	0
0001674356-26-000014	2	23	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Land, building and building improvements, net	0
0001674356-26-000014	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Lease intangible assets, net	0
0001674356-26-000014	2	25	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001674356-26-000014	2	26	BS	0	H	OtherReceivables	us-gaap/2025	Due from related parties	0
0001674356-26-000014	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001674356-26-000014	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001674356-26-000014	2	31	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable, net	0
0001674356-26-000014	2	32	BS	0	H	SecuredDebt	us-gaap/2025	Secured financing agreements, net	0
0001674356-26-000014	2	33	BS	0	H	ParticipatingMortgageLoansMortgageObligationsAmount	us-gaap/2025	Obligations under participation agreements (Note 8)	0
0001674356-26-000014	2	34	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Interest reserve and other deposits held on investments	0
0001674356-26-000014	2	35	BS	0	H	FiniteLivedIntangibleLiabilitiesNet	0001674356-26-000014	Lease intangible liabilities, net (Note 5)	0
0001674356-26-000014	2	36	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001674356-26-000014	2	37	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001674356-26-000014	2	38	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2025	Unearned income	0
0001674356-26-000014	2	39	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001674356-26-000014	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001674356-26-000014	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001674356-26-000014	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001674356-26-000014	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001674356-26-000014	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001674356-26-000014	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001674356-26-000014	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001674356-26-000014	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001674356-26-000014	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001674356-26-000014	3	11	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans held for investment, net of allowance for credit losses	0
0001674356-26-000014	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001674356-26-000014	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001674356-26-000014	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001674356-26-000014	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0001674356-26-000014	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001674356-26-000014	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001674356-26-000014	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001674356-26-000014	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001674356-26-000014	4	3	IS	0	H	OtherRevenueExpenseFromRealEstateOperations	us-gaap/2025	Real estate operating revenue	0
0001674356-26-000014	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001674356-26-000014	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001674356-26-000014	4	7	IS	0	H	OtherGeneralExpense	us-gaap/2025	Operating expenses reimbursed to Manager	0
0001674356-26-000014	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Asset management fee	0
0001674356-26-000014	4	9	IS	0	H	AssetServingFee	0001674356-26-000014	Asset servicing fee	0
0001674356-26-000014	4	10	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001674356-26-000014	4	11	IS	0	H	OtherExpenseFromRealEstatePartnershipOperations	us-gaap/2025	Real estate operating expenses	0
0001674356-26-000014	4	12	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001674356-26-000014	4	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001674356-26-000014	4	14	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charge on real estate asset	0
0001674356-26-000014	4	15	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001674356-26-000014	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other	0
0001674356-26-000014	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating expenses	0
0001674356-26-000014	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001674356-26-000014	4	20	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on secured financing	1
0001674356-26-000014	4	21	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Interest expense on unsecured notes payable	1
0001674356-26-000014	4	22	IS	0	H	InterestExpenseFromObligationsUnderParticipationAgreements	0001674356-26-000014	Interest expense on obligations under participation agreements	1
0001674356-26-000014	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity interest in unconsolidated investments	0
0001674356-26-000014	4	24	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sale of real estate, net	0
0001674356-26-000014	4	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments, net	0
0001674356-26-000014	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income and expense	0
0001674356-26-000014	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001674356-26-000014	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	1
0001674356-26-000014	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001674356-26-000014	4	31	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on available-for-sale debt securities	0
0001674356-26-000014	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001674356-26-000014	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001674356-26-000014	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share  basic (in usd per share)	0
0001674356-26-000014	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share  diluted (in usd per share)	0
0001674356-26-000014	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares  basic (in shares)	0
0001674356-26-000014	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares  diluted (in shares)	0
0001674356-26-000014	4	38	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per common share (in usd per share)	0
0001674356-26-000014	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001674356-26-000014	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001674356-26-000014	5	18	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued from reinvestment of shareholder distributions (in shares)	0
0001674356-26-000014	5	19	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued from reinvestment of shareholder distributions	0
0001674356-26-000014	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common shares	1
0001674356-26-000014	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001674356-26-000014	5	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available-for-sale debt securities	0
0001674356-26-000014	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001674356-26-000014	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001674356-26-000014	6	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0001674356-26-000014	6	8	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared per common share (in usd per share)	0
0001674356-26-000014	7	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001674356-26-000014	7	9	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001674356-26-000014	7	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001674356-26-000014	7	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charge on real estate asset held for sale	0
0001674356-26-000014	7	12	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Loss on sale of real estate, net	1
0001674356-26-000014	7	13	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of net purchase premiums on loans	1
0001674356-26-000014	7	14	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustments	0
0001674356-26-000014	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001674356-26-000014	7	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on unsecured notes payable	0
0001674356-26-000014	7	17	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above- and below-market rent intangibles	0
0001674356-26-000014	7	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and accretion of investment-related fees, net	1
0001674356-26-000014	7	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss on investments, net	1
0001674356-26-000014	7	20	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions received from equity interest in unconsolidated investments	0
0001674356-26-000014	7	21	CF	0	H	IncomeLossFromEquityInvestmentInUnconsolidatedInvestments	0001674356-26-000014	Income from equity interest in unconsolidated investments	0
0001674356-26-000014	7	23	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001674356-26-000014	7	24	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001674356-26-000014	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001674356-26-000014	7	26	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to Manager	0
0001674356-26-000014	7	27	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Unearned income	0
0001674356-26-000014	7	28	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001674356-26-000014	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001674356-26-000014	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001674356-26-000014	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001674356-26-000014	7	33	CF	0	H	ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2025	Proceeds from repayments of loans	0
0001674356-26-000014	7	34	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Origination, purchase and funding of loans	1
0001674356-26-000014	7	35	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001674356-26-000014	7	36	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Capital contributions to and purchase of equity interests in unconsolidated investments	1
0001674356-26-000014	7	37	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions in excess of income	0
0001674356-26-000014	7	38	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Repayments of promissory note receivable	0
0001674356-26-000014	7	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001674356-26-000014	7	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on secured financing	1
0001674356-26-000014	7	42	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Proceeds from secured financing	0
0001674356-26-000014	7	43	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from obligations under participation agreements	0
0001674356-26-000014	7	44	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayments on unsecured notes payable	1
0001674356-26-000014	7	45	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001674356-26-000014	7	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001674356-26-000014	7	47	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Change in interest reserve and other deposits held on investments	0
0001674356-26-000014	7	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001674356-26-000014	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001674356-26-000014	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001674356-26-000014	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (Note 2)	0
0001674356-26-000014	7	53	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001674356-26-000014	7	55	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholder distributions	0
0001674356-26-000014	8	11	CF	1	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001674356-26-000014	8	12	CF	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001674356-26-000014	8	13	CF	1	H	Assets	us-gaap/2025	Total assets	0
0001674356-26-000014	8	15	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	us-gaap/2025	Land, building and improvements	0
0001674356-26-000014	8	16	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	us-gaap/2025	In-place lease intangibles	0
0001674356-26-000014	8	17	CF	1	H	OtherLiabilities	us-gaap/2025	Other liabilities	1
0001674356-26-000014	8	18	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2025	Net assets acquired	0
0001674910-26-000045	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001674910-26-000045	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001674910-26-000045	2	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001674910-26-000045	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001674910-26-000045	2	6	IS	0	H	LegacyAndSeparationRelatedExpensesNet	0001674910-26-000045	Net legacy and separation-related expenses	0
0001674910-26-000045	2	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other loss (income), net	1
0001674910-26-000045	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001674910-26-000045	2	9	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net pension and other postretirement plan income	0
0001674910-26-000045	2	10	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net interest and other financing expenses	1
0001674910-26-000045	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001674910-26-000045	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001674910-26-000045	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001674910-26-000045	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of tax	0
0001674910-26-000045	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001674910-26-000045	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic earnings (loss) per share (usd per share)	0
0001674910-26-000045	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, basic earnings (loss) per share (usd per share)	0
0001674910-26-000045	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share (usd per share)	0
0001674910-26-000045	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted earnings (loss) per share (usd per share)	0
0001674910-26-000045	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, diluted earnings (loss) per share (usd per share)	0
0001674910-26-000045	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (usd per share)	0
0001674910-26-000045	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001674910-26-000045	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001674910-26-000045	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001674910-26-000045	2	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation adjustments	0
0001674910-26-000045	2	30	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Amortization of pension and other postretirement plan prior service credits	1
0001674910-26-000045	2	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001674910-26-000045	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001674910-26-000045	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001674910-26-000045	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001674910-26-000045	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001674910-26-000045	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001674910-26-000045	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001674910-26-000045	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001674910-26-000045	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001674910-26-000045	3	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangibles, net	0
0001674910-26-000045	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001674910-26-000045	3	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001674910-26-000045	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001674910-26-000045	3	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001674910-26-000045	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade and other payables	0
0001674910-26-000045	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001674910-26-000045	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001674910-26-000045	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001674910-26-000045	3	23	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0001674910-26-000045	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001674910-26-000045	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001674910-26-000045	3	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001674910-26-000045	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001674910-26-000045	3	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value, 40.0 shares authorized; no shares issued and outstanding	0
0001674910-26-000045	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 400.0 shares authorized; 127.5 and 127.1 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001674910-26-000045	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001674910-26-000045	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001674910-26-000045	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001674910-26-000045	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001674910-26-000045	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001674910-26-000045	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001674910-26-000045	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (shares)	0
0001674910-26-000045	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (shares)	0
0001674910-26-000045	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (shares)	0
0001674910-26-000045	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001674910-26-000045	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001674910-26-000045	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001674910-26-000045	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001674910-26-000045	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001674910-26-000045	5	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations	1
0001674910-26-000045	5	5	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss (gain) on sale of operations	1
0001674910-26-000045	5	6	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001674910-26-000045	Depreciation and amortization	0
0001674910-26-000045	5	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001674910-26-000045	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001674910-26-000045	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001674910-26-000045	5	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001674910-26-000045	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001674910-26-000045	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Payables and accrued liabilities	0
0001674910-26-000045	5	14	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001674910-26-000045	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Operating cash flows from continuing operations	0
0001674910-26-000045	5	16	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Operating cash flows from discontinued operations	0
0001674910-26-000045	5	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash provided by operating activities	0
0001674910-26-000045	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001674910-26-000045	5	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001674910-26-000045	5	21	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of operations	0
0001674910-26-000045	5	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of investments	1
0001674910-26-000045	5	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from investments	0
0001674910-26-000045	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001674910-26-000045	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash (used in) provided by investing activities	0
0001674910-26-000045	5	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001674910-26-000045	5	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs and discounts	1
0001674910-26-000045	5	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on borrowings	1
0001674910-26-000045	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including excise taxes of $16.4 in fiscal 2025	1
0001674910-26-000045	5	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001674910-26-000045	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash provided by (used in) financing activities	0
0001674910-26-000045	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001674910-26-000045	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001674910-26-000045	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001674910-26-000045	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001674910-26-000045	6	1	CF	1	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax payments	0
0001674910-26-000045	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding, at beginning of period (shares)	0
0001674910-26-000045	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001674910-26-000045	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001674910-26-000045	7	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001674910-26-000045	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of issuances (shares)	0
0001674910-26-000045	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of issuances	0
0001674910-26-000045	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (shares)	1
0001674910-26-000045	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001674910-26-000045	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001674910-26-000045	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding, at end of period (shares)	0
0001674910-26-000045	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001675644-26-000059	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001675644-26-000059	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits at other financial institutions	0
0001675644-26-000059	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Securities held-to-maturity (fair value of $262 thousand at each of March 31, 2026 and December 31, 2025), net of allowance for credit losses of $0 at each of March 31, 2026 and December 31, 2025, respectively	0
0001675644-26-000059	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Securities available-for-sale, at fair value	0
0001675644-26-000059	2	6	BS	0	H	RestrictedInvestments	us-gaap/2026	Restricted stock, at cost	0
0001675644-26-000059	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	Loans, net of allowance for credit losses of $19.1 million and $18.9 million at March 31, 2026 and December 31, 2025, respectively	0
0001675644-26-000059	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001675644-26-000059	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001675644-26-000059	2	10	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expenses	0
0001675644-26-000059	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001675644-26-000059	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and intangibles, net	0
0001675644-26-000059	2	13	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank owned life insurance	0
0001675644-26-000059	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001675644-26-000059	2	15	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001675644-26-000059	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001675644-26-000059	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Nonnterest-bearing	0
0001675644-26-000059	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing checking	0
0001675644-26-000059	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2026	Deposits, Savings Deposits	0
0001675644-26-000059	2	23	BS	0	H	TimeDeposits	us-gaap/2026	Time deposits	0
0001675644-26-000059	2	24	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001675644-26-000059	2	25	BS	0	H	SubordinatedDebt	us-gaap/2026	Long-term debt, net of issuance costs	0
0001675644-26-000059	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued interest payable	0
0001675644-26-000059	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001675644-26-000059	2	28	BS	0	H	ReservesForUnfundedCommitments	0001675644-26-000059	Reserves for unfunded commitments	0
0001675644-26-000059	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001675644-26-000059	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001675644-26-000059	2	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value	0
0001675644-26-000059	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value	0
0001675644-26-000059	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001675644-26-000059	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001675644-26-000059	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss), net	0
0001675644-26-000059	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001675644-26-000059	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001675644-26-000059	2	39	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-Maturity, Fair Value	0
0001675644-26-000059	2	40	BS	0	H	DepositsWholesale	us-gaap/2026	Deposits, Wholesale	0
0001675644-26-000059	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Debt Securities, Held-to-Maturity, Fair Value	0
0001675644-26-000059	3	2	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Securities held to maturity, allowance for credit losses	0
0001675644-26-000059	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Allowance for loan losses	0
0001675644-26-000059	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001675644-26-000059	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Shares authorized	0
0001675644-26-000059	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Shares issued and outstanding	0
0001675644-26-000059	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001675644-26-000059	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001675644-26-000059	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Shares authorized	0
0001675644-26-000059	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding	0
0001675644-26-000059	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001675644-26-000059	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	Interest and fees on loans	0
0001675644-26-000059	4	3	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	Interest and dividends on securities held-to-maturity	0
0001675644-26-000059	4	4	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	Interest and dividends on securities available-for-sale	0
0001675644-26-000059	4	5	IS	0	H	DividendsOnRestrictedStock	0001675644-26-000059	Dividends on restricted stock	0
0001675644-26-000059	4	6	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	Interest on deposits at other financial institutions	0
0001675644-26-000059	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001675644-26-000059	4	9	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Interest on deposits	0
0001675644-26-000059	4	10	IS	0	H	InterestExpenseShortTermBorrowingsExcludingFederalFundsPurchased	0001675644-26-000059	Interest on short-term debt	0
0001675644-26-000059	4	11	IS	0	H	InterestExpenseOnSubordinatedNotes	0001675644-26-000059	Interest on long-term debt	0
0001675644-26-000059	4	12	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001675644-26-000059	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001675644-26-000059	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001675644-26-000059	4	15	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest income after provision for credit losses	0
0001675644-26-000059	4	17	IS	0	H	NoninterestIncomeExpenseNet	0001675644-26-000059	Total noninterest income	0
0001675644-26-000059	4	18	IS	0	H	NoninterestIncomeServiceChargesOnDepositAccounts	0001675644-26-000059	Service charges on deposit accounts	0
0001675644-26-000059	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	0
0001675644-26-000059	4	20	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	Income from minority membership interests	0
0001675644-26-000059	4	21	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Other income	0
0001675644-26-000059	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001675644-26-000059	4	24	IS	0	H	EquipmentExpense	us-gaap/2026	Occupancy and equipment expense	0
0001675644-26-000059	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing and network administration	0
0001675644-26-000059	4	26	IS	0	H	NoninterestExpenseInternetBankingAndSoftwareExpenses	0001675644-26-000059	Internet banking and software expense	0
0001675644-26-000059	4	27	IS	0	H	NoninterestExpenseStateFranchiseTaxes	0001675644-26-000059	State franchise taxes	0
0001675644-26-000059	4	28	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance	0
0001675644-26-000059	4	29	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Marketing, business development and advertising	0
0001675644-26-000059	4	30	IS	0	H	LoanProcessingFeeIncome	0001675644-26-000059	Loan Processing Fee (Income)	0
0001675644-26-000059	4	31	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors Fees	0
0001675644-26-000059	4	32	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001675644-26-000059	4	33	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other operating expenses	0
0001675644-26-000059	4	34	IS	0	H	NoninterestExpense	us-gaap/2026	Total noninterest expenses	0
0001675644-26-000059	4	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001675644-26-000059	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax expense	0
0001675644-26-000059	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001675644-26-000059	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic	0
0001675644-26-000059	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted	0
0001675644-26-000059	4	40	IS	0	H	NoninterestIncomeExpenseNet	0001675644-26-000059	Total noninterest income	0
0001675644-26-000059	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001675644-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale, net of tax benefit of $38 thousand for the three months ended March 31, 2026 and net of tax expense of $1,058 thousand for the three months ended March 31, 2025.	0
0001675644-26-000059	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) gain on interest rate swaps, net of tax benefit of $217 thousand for the three months ended March 31, 2026 and net of tax benefit of $637 thousand for the three months ended March 31, 2025.	0
0001675644-26-000059	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	0
0001675644-26-000059	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income	0
0001675644-26-000059	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Tax benefit, securities available for sale	1
0001675644-26-000059	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	Unrealized gain on interest rate swaps, tax expense	0
0001675644-26-000059	6	3	CI	1	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001675644-26-000059	6	4	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on securities available for sale, net of tax benefit of $38 thousand for the three months ended March 31, 2026 and net of tax expense of $1,058 thousand for the three months ended March 31, 2025.	0
0001675644-26-000059	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Unrealized (loss) gain on interest rate swaps, net of tax benefit of $217 thousand for the three months ended March 31, 2026 and net of tax benefit of $637 thousand for the three months ended March 31, 2025.	0
0001675644-26-000059	6	6	CI	1	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001675644-26-000059	6	7	CI	1	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001675644-26-000059	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001675644-26-000059	7	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001675644-26-000059	7	5	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	Provision for credit losses	0
0001675644-26-000059	7	6	CF	0	H	InvestmentIncomeAmortizationOfPremium	us-gaap/2026	Net amortization of premium of securities	0
0001675644-26-000059	7	7	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	Net accretion of deferred loan costs, fees, and other acquisition accounting adjustments	1
0001675644-26-000059	7	8	CF	0	H	GainLossOnInvestments	us-gaap/2026	Income from minority membership interests	1
0001675644-26-000059	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001675644-26-000059	7	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Core deposit intangible amortization	0
0001675644-26-000059	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense	0
0001675644-26-000059	7	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Bank owned life insurance income	1
0001675644-26-000059	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Increase in accrued interest receivable, prepaid expenses and other assets	1
0001675644-26-000059	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued interest payable, accrued expenses and other liabilities	0
0001675644-26-000059	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by (Used in) Operating Activities, Total	0
0001675644-26-000059	7	18	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	Increase in interest-bearing deposits at other financial institutions	0
0001675644-26-000059	7	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Payments to Acquire Debt Securities, Available-for-Sale	0
0001675644-26-000059	7	20	CF	0	H	ProceedsFromRepaymentsCallsAndMaturitiesOfSecuritiesAvailableForSale	0001675644-26-000059	Proceeds from repayments, calls and maturities of securities available-for-sale	0
0001675644-26-000059	7	21	CF	0	H	PaymentsForProceedsFromRestrictedStock	0001675644-26-000059	Net (purchase) redemption of restricted stock	1
0001675644-26-000059	7	22	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	Net decrease (increase) in loans	1
0001675644-26-000059	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment, net	1
0001675644-26-000059	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001675644-26-000059	7	26	CF	0	H	IncreaseDecreaseInNoninterestBearingInterestBearingCheckingSavingsAndMoneyMarketDeposits	0001675644-26-000059	Net (decrease) increase in non-maturing deposits	0
0001675644-26-000059	7	27	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2026	Net increase in time deposits	0
0001675644-26-000059	7	28	CF	0	H	IssuanceAndRedemptionOfSubordinatedDebtNet	0001675644-26-000059	Issuance and Redemption of subordinated debt, net	0
0001675644-26-000059	7	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	Proceeds from Issuance of Senior Long-Term Debt	0
0001675644-26-000059	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-Based Payment Arrangement	1
0001675644-26-000059	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	0
0001675644-26-000059	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common stock issuance	0
0001675644-26-000059	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001675644-26-000059	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001675644-26-000059	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001675644-26-000059	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001675644-26-000059	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the beginning of the period (in shares)	0
0001675644-26-000059	8	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the beginning of the period	0
0001675644-26-000059	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001675644-26-000059	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	0
0001675644-26-000059	8	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issuance for options exercised (in shares)	0
0001675644-26-000059	8	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issuance for options exercised, net	0
0001675644-26-000059	8	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesandRestrictedStockNetofForfeituresinshares	0001675644-26-000059	StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0
0001675644-26-000059	8	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0001675644-26-000059	StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0
0001675644-26-000059	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001675644-26-000059	8	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance at the end of the period (in shares)	0
0001675644-26-000059	8	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at the end of the period	0
0001675644-26-000059	8	23	EQ	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Payments of Ordinary Dividends, Common Stock	1
0001676238-26-000027	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001676238-26-000027	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001676238-26-000027	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $1,808 and $1,934, respectively	0
0001676238-26-000027	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	Marketable securities	0
0001676238-26-000027	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001676238-26-000027	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001676238-26-000027	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, noncurrent	0
0001676238-26-000027	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001676238-26-000027	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001676238-26-000027	2	18	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract costs	0
0001676238-26-000027	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001676238-26-000027	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001676238-26-000027	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001676238-26-000027	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001676238-26-000027	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001676238-26-000027	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001676238-26-000027	Accrued expenses and other current liabilities	0
0001676238-26-000027	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001676238-26-000027	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001676238-26-000027	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001676238-26-000027	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001676238-26-000027	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001676238-26-000027	2	32	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001676238-26-000027	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001676238-26-000027	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest (Note 4)	0
0001676238-26-000027	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001676238-26-000027	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001676238-26-000027	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001676238-26-000027	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001676238-26-000027	2	40	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001676238-26-000027	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND STOCKHOLDERS EQUITY	0
0001676238-26-000027	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001676238-26-000027	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001676238-26-000027	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001676238-26-000027	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001676238-26-000027	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001676238-26-000027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001676238-26-000027	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001676238-26-000027	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001676238-26-000027	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001676238-26-000027	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001676238-26-000027	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001676238-26-000027	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001676238-26-000027	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001676238-26-000027	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001676238-26-000027	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001676238-26-000027	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001676238-26-000027	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001676238-26-000027	4	14	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interest	0
0001676238-26-000027	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Braze, Inc.	0
0001676238-26-000027	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to Braze, Inc. common stockholders, basic (in dollars per share)	0
0001676238-26-000027	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to Braze, Inc. common stockholders, diluted (in dollars per share)	0
0001676238-26-000027	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to Braze, Inc. common stockholders, basic (in shares)	0
0001676238-26-000027	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net loss per share attributable to Braze, Inc. common stockholders, diluted (in shares)	0
0001676238-26-000027	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001676238-26-000027	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in foreign currency translation adjustments	0
0001676238-26-000027	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gains (losses) on marketable securities	0
0001676238-26-000027	5	5	CI	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized gains on derivatives	0
0001676238-26-000027	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net	0
0001676238-26-000027	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss, net	0
0001676238-26-000027	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive income, net, attributable to redeemable non-controlling interest	0
0001676238-26-000027	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Braze, Inc.	0
0001676238-26-000027	6	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001676238-26-000027	6	14	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interest	0
0001676238-26-000027	6	15	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001676238-26-000027	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001676238-26-000027	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001676238-26-000027	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock for options exercised (in shares)	0
0001676238-26-000027	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock for options exercised	0
0001676238-26-000027	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock units (in shares)	0
0001676238-26-000027	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001676238-26-000027	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001676238-26-000027	6	24	EQ	0	H	StockIssuedDuringPeriodSharesCharitableDonations	0001676238-26-000027	Charitable donation of stock (in shares)	0
0001676238-26-000027	6	25	EQ	0	H	StockIssuedDuringPeriodValueCharitableDonations	0001676238-26-000027	Charitable donation of stock	0
0001676238-26-000027	6	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001676238-26-000027	6	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock, including excise tax	1
0001676238-26-000027	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001676238-26-000027	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001676238-26-000027	6	30	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001676238-26-000027	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss (including amounts attributable to redeemable non-controlling interests)	0
0001676238-26-000027	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001676238-26-000027	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract costs	0
0001676238-26-000027	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001676238-26-000027	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0001676238-26-000027	7	8	CF	0	H	NoncashContributionExpense	us-gaap/2026	Value of common stock donated to charity	0
0001676238-26-000027	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of discount on marketable securities	0
0001676238-26-000027	7	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Non-cash foreign exchange (gain) loss	1
0001676238-26-000027	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred tax asset	0
0001676238-26-000027	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001676238-26-000027	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001676238-26-000027	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001676238-26-000027	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCostNet	0001676238-26-000027	Deferred contract costs	1
0001676238-26-000027	7	17	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001676238-26-000027	ROU assets and liabilities	1
0001676238-26-000027	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001676238-26-000027	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001676238-26-000027	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001676238-26-000027	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001676238-26-000027	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001676238-26-000027	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001676238-26-000027	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001676238-26-000027	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized internal-use software costs	1
0001676238-26-000027	7	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001676238-26-000027	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Maturities of marketable securities	0
0001676238-26-000027	7	29	CF	0	H	ReturnOfPrincipalOnMarketableSecurities	0001676238-26-000027	Return of principal on marketable securities	0
0001676238-26-000027	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001676238-26-000027	7	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001676238-26-000027	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001676238-26-000027	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001676238-26-000027	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001676238-26-000027	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents, and restricted cash	0
0001676238-26-000027	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001676238-26-000027	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001676238-26-000027	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001676238-26-000027	7	42	CF	0	H	ShareBasedPaymentArrangementAmountCapitalizedToInternalUseSoftware	0001676238-26-000027	Stock-based compensation capitalized to internal-use software	0
0001676238-26-000027	7	43	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	Unrealized net gain (loss) on marketable investment securities	0
0001676238-26-000027	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaidChangesToPropertyPlantAndEquipmentCosts	0001676238-26-000027	Net change to property and equipment (included in accounts payable / accrued liabilities)	0
0001676238-26-000027	7	45	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	Asset retirement obligation	0
0001676238-26-000027	7	46	CF	0	H	NoncashOrPartCashReclassificationOfCommonStock	0001676238-26-000027	Excise tax on stock repurchase (included in accrued liabilities)	0
0001676238-26-000027	7	47	CF	0	H	GoodwillPurchaseAccountingAdjustments	us-gaap/2026	Measurement period adjustment relating to business acquisitions	1
0001677576-26-000002	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001677576-26-000002	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001677576-26-000002	2	5	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001677576-26-000002	2	6	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate, at cost	0
0001677576-26-000002	2	7	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less accumulated depreciation	1
0001677576-26-000002	2	8	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net real estate held for investment	0
0001677576-26-000002	2	9	BS	0	H	OtherInvestments	us-gaap/2025	Life science investments	0
0001677576-26-000002	2	10	BS	0	H	ConstructionLoanReceivable	0001677576-26-000002	Construction loan receivable	0
0001677576-26-000002	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001677576-26-000002	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	In-place lease intangible assets, net	0
0001677576-26-000002	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001677576-26-000002	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001677576-26-000002	2	17	BS	0	H	UnsecuredDebt	us-gaap/2025	Notes due 2026, net	0
0001677576-26-000002	2	18	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facilities	0
0001677576-26-000002	2	19	BS	0	H	TenantImprovementsAndConstructionPayable	0001677576-26-000002	Building improvements and construction funding payable	0
0001677576-26-000002	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001677576-26-000002	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001677576-26-000002	2	22	BS	0	H	RentsReceivedInAdvanceAndTenantSecurityDeposit	0001677576-26-000002	Rent received in advance and tenant security deposits	0
0001677576-26-000002	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001677576-26-000002	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001677576-26-000002	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 6, 7 and 12)	0
0001677576-26-000002	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, liquidation preference of $25.00 per share, 4,718,048 and 2,019,525 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001677576-26-000002	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 50,000,000 shares authorized: 28,314,520 and 28,022,975 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001677576-26-000002	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001677576-26-000002	2	30	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Dividends in excess of earnings	1
0001677576-26-000002	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001677576-26-000002	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001677576-26-000002	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001677576-26-000002	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, shares authorized (in shares)	0
0001677576-26-000002	3	3	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred Stock, dividend rate	0
0001677576-26-000002	3	4	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred Stock, liquidation preference (in dollars per share)	0
0001677576-26-000002	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued (in shares)	0
0001677576-26-000002	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares outstanding (in shares)	0
0001677576-26-000002	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value (in dollars per share)	0
0001677576-26-000002	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized (in shares)	0
0001677576-26-000002	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0001677576-26-000002	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, shares outstanding (in shares)	0
0001677576-26-000002	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental (including tenant reimbursements)	0
0001677576-26-000002	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Other	0
0001677576-26-000002	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001677576-26-000002	4	6	IS	0	H	LeaseCost	us-gaap/2025	Property expenses	0
0001677576-26-000002	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001677576-26-000002	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001677576-26-000002	4	9	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment loss on real estate	0
0001677576-26-000002	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001677576-26-000002	4	11	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on sale of real estate	0
0001677576-26-000002	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001677576-26-000002	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001677576-26-000002	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001677576-26-000002	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001677576-26-000002	4	16	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001677576-26-000002	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001677576-26-000002	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001677576-26-000002	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001677576-26-000002	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001677576-26-000002	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001677576-26-000002	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances at beginning of period (in shares)	0
0001677576-26-000002	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at beginning of period	0
0001677576-26-000002	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001677576-26-000002	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of unvested restricted stock (in shares)	0
0001677576-26-000002	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of unvested restricted stock, net of forfeitures	0
0001677576-26-000002	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of preferred stock, net of issuance costs (in shares)	0
0001677576-26-000002	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock, net of issuance costs	0
0001677576-26-000002	5	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001677576-26-000002	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001677576-26-000002	5	22	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001677576-26-000002	5	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001677576-26-000002	5	24	EQ	0	H	RestrictedStockAwardNonvestedForfeitures	0001677576-26-000002	Forfeiture of unvested restricted stock units	1
0001677576-26-000002	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of restricted stock units into common stock, net of forfeitures (in shares)	0
0001677576-26-000002	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of restricted stock units into common stock, net of forfeitures	0
0001677576-26-000002	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation	0
0001677576-26-000002	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances at end of period (in shares)	0
0001677576-26-000002	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at end of period	0
0001677576-26-000002	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001677576-26-000002	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001677576-26-000002	6	5	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment loss on real estate	0
0001677576-26-000002	6	6	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Loss (gain) on sale of real estate	1
0001677576-26-000002	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0001677576-26-000002	6	8	CF	0	H	PaidInKindDividendsAndInterestIncome	0001677576-26-000002	Paid-in-kind dividends and interest income on life science investments	1
0001677576-26-000002	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001677576-26-000002	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001677576-26-000002	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001677576-26-000002	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001677576-26-000002	Accounts payable, accrued expenses and other liabilities	0
0001677576-26-000002	6	14	CF	0	H	IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit	0001677576-26-000002	Rent received in advance and tenant security deposits	0
0001677576-26-000002	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001677576-26-000002	6	17	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Investments in real estate	1
0001677576-26-000002	6	18	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate asset	0
0001677576-26-000002	6	19	CF	0	H	PaymentsForTenantImprovements	us-gaap/2025	Funding of draws for improvements and construction	1
0001677576-26-000002	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001677576-26-000002	6	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001677576-26-000002	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001677576-26-000002	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001677576-26-000002	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001677576-26-000002	6	26	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock, net of issuance costs	0
0001677576-26-000002	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Draws on revolving credit facilities	0
0001677576-26-000002	6	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facilities	1
0001677576-26-000002	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payment on debt	1
0001677576-26-000002	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001677576-26-000002	6	31	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0001677576-26-000002	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001677576-26-000002	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001677576-26-000002	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001677576-26-000002	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001677576-26-000002	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001677576-26-000002	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest, net of interest capitalized	0
0001677576-26-000002	6	40	CF	0	H	AccrualForCurrentPeriodAdditionsToRealEstate	0001677576-26-000002	Accrual for current-period additions to real estate	0
0001677576-26-000002	6	41	CF	0	H	AccrualForCommonAndPreferredStockDividendsDeclared	0001677576-26-000002	Accrual for common and preferred stock dividends declared	0
0001677703-26-000059	2	2	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001677703-26-000059	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services (excluding depreciation and amortization)	0
0001677703-26-000059	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative (excluding depreciation and amortization)	0
0001677703-26-000059	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (excluding depreciation and amortization)	0
0001677703-26-000059	2	7	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001677703-26-000059	2	8	IS	0	H	RestructuringAndRelatedCostIncurredCost	us-gaap/2025	Restructuring and related costs	0
0001677703-26-000059	2	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001677703-26-000059	2	10	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) loss on divestitures and transaction costs, net	1
0001677703-26-000059	2	11	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation settlements (recoveries), net	0
0001677703-26-000059	2	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expenses, net	1
0001677703-26-000059	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Costs and Expenses	0
0001677703-26-000059	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001677703-26-000059	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001677703-26-000059	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001677703-26-000059	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001677703-26-000059	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001677703-26-000059	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001677703-26-000059	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustments, net	0
0001677703-26-000059	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrecognized gains (losses), net	0
0001677703-26-000059	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net	0
0001677703-26-000059	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net	0
0001677703-26-000059	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001677703-26-000059	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001677703-26-000059	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001677703-26-000059	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001677703-26-000059	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001677703-26-000059	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Land, buildings and equipment, net	0
0001677703-26-000059	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001677703-26-000059	4	10	BS	0	H	DeferredCosts	us-gaap/2025	Deferred contract costs, net	0
0001677703-26-000059	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001677703-26-000059	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001677703-26-000059	4	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001677703-26-000059	4	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001677703-26-000059	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001677703-26-000059	4	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits costs	0
0001677703-26-000059	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001677703-26-000059	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001677703-26-000059	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001677703-26-000059	4	22	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndCapitalLeaseObligations	0001677703-26-000059	Long-term debt	0
0001677703-26-000059	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001677703-26-000059	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001677703-26-000059	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001677703-26-000059	4	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001677703-26-000059	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies	0
0001677703-26-000059	4	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A convertible preferred stock	0
0001677703-26-000059	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001677703-26-000059	4	30	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001677703-26-000059	4	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001677703-26-000059	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001677703-26-000059	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001677703-26-000059	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001677703-26-000059	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001677703-26-000059	4	36	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares of common stock issued (in shares)	0
0001677703-26-000059	4	37	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares of common stock outstanding (in shares)	0
0001677703-26-000059	4	38	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Shares of common stock authorized (in shares)	0
0001677703-26-000059	4	39	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Shares of series A convertible preferred stock issued (in shares)	0
0001677703-26-000059	4	40	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Shares of series A convertible preferred stock outstanding (in shares)	0
0001677703-26-000059	4	41	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Shares of common stock held in treasury	0
0001677703-26-000059	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001677703-26-000059	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001677703-26-000059	5	5	CF	0	H	DeferredSalesInducementsAmortizationExpense	us-gaap/2025	Contract inducement amortization	0
0001677703-26-000059	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001677703-26-000059	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001677703-26-000059	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001677703-26-000059	5	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and long-term assets	1
0001677703-26-000059	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued compensation and benefits costs	0
0001677703-26-000059	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0001677703-26-000059	5	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Net change in income tax assets and liabilities	0
0001677703-26-000059	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001677703-26-000059	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Cost of additions to land, buildings and equipment	1
0001677703-26-000059	5	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Cost of additions to internal use software	1
0001677703-26-000059	5	18	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestitures	0
0001677703-26-000059	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001677703-26-000059	5	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001677703-26-000059	5	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments of revolving credit facility	1
0001677703-26-000059	5	23	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments of debt	1
0001677703-26-000059	5	24	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001677703-26-000059	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001677703-26-000059	5	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001677703-26-000059	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001677703-26-000059	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001677703-26-000059	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and restricted Cash at End of period	0
0001677703-26-000059	6	1	CF	1	H	RestrictedCash	us-gaap/2025	Restricted Cash	0
0001677703-26-000059	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period start	0
0001677703-26-000059	7	13	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends - preferred stock	1
0001677703-26-000059	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock incentive plans, net	0
0001677703-26-000059	7	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Treasury stock purchases	1
0001677703-26-000059	7	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Buyback of noncontrolling interest	1
0001677703-26-000059	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001677703-26-000059	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001677703-26-000059	7	20	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net	0
0001677703-26-000059	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at period end	0
0001677703-26-000059	8	1	EQ	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2025	Preferred stock, dividend rate (in dollars per share)	0
0001679273-26-000013	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001679273-26-000013	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001679273-26-000013	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001679273-26-000013	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001679273-26-000013	2	5	IS	0	H	RestructuringCharges	us-gaap/2025	Cost Savings Program and Restructuring expenses	0
0001679273-26-000013	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001679273-26-000013	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001679273-26-000013	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity method earnings	0
0001679273-26-000013	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001679273-26-000013	2	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment earnings	0
0001679273-26-000013	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001679273-26-000013	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001679273-26-000013	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001679273-26-000013	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001679273-26-000013	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001679273-26-000013	3	2	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income	0
0001679273-26-000013	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized pension and post-retirement benefit obligations gains (loss)	1
0001679273-26-000013	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Unrealized currency translation gains (losses)	0
0001679273-26-000013	3	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxOther	0001679273-26-000013	Other	0
0001679273-26-000013	3	6	CI	0	H	ComprehensiveIncomeBeforeTaxAttributableToParent	0001679273-26-000013	Comprehensive income	0
0001679273-26-000013	3	8	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Net income	1
0001679273-26-000013	3	9	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	Unrealized pension and post-retirement benefit obligations loss	0
0001679273-26-000013	3	10	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Unrealized currency translation gains (losses)	1
0001679273-26-000013	3	11	CI	0	H	OtherComprehensiveIncomeLossTaxOther	0001679273-26-000013	Other	1
0001679273-26-000013	3	12	CI	0	H	ComprehensiveIncomeTaxAttributableToParent	0001679273-26-000013	Comprehensive income	1
0001679273-26-000013	3	14	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001679273-26-000013	3	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized pension and post-retirement benefit obligations loss	1
0001679273-26-000013	3	16	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized currency translation gains (losses)	0
0001679273-26-000013	3	17	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxOther	0001679273-26-000013	Other	0
0001679273-26-000013	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001679273-26-000013	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001679273-26-000013	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowances of $0.9 and $0.9	0
0001679273-26-000013	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001679273-26-000013	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001679273-26-000013	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001679273-26-000013	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001679273-26-000013	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001679273-26-000013	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001679273-26-000013	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001679273-26-000013	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001679273-26-000013	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001679273-26-000013	4	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001679273-26-000013	4	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and financing obligations	0
0001679273-26-000013	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001679273-26-000013	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001679273-26-000013	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001679273-26-000013	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and financing obligations, excluding current portion	0
0001679273-26-000013	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001679273-26-000013	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001679273-26-000013	4	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001679273-26-000013	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001679273-26-000013	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $1.00 par value, 600,000,000 shares authorized; 152,108,953 and 151,390,267 shares issued	0
0001679273-26-000013	4	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 12,152,507 and 7,068,741 common shares	1
0001679273-26-000013	4	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional distributed capital	0
0001679273-26-000013	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001679273-26-000013	4	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001679273-26-000013	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001679273-26-000013	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001679273-26-000013	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001679273-26-000013	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001679273-26-000013	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001679273-26-000013	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001679273-26-000013	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001679273-26-000013	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of the period (in shares)	0
0001679273-26-000013	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning of the period	0
0001679273-26-000013	6	13	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001679273-26-000013	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued (in shares)	0
0001679273-26-000013	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001679273-26-000013	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-settled, stock-based compensation expense	0
0001679273-26-000013	6	17	EQ	0	H	StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodShares	0001679273-26-000013	Repurchase of common stock and common stock withheld to cover taxes (in shares)	1
0001679273-26-000013	6	18	EQ	0	H	StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue	0001679273-26-000013	Repurchase of common stock and common stock withheld to cover taxes	1
0001679273-26-000013	6	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001679273-26-000013	6	20	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001679273-26-000013	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end of the period (in shares)	0
0001679273-26-000013	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end of the period	0
0001679273-26-000013	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001679273-26-000013	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001679273-26-000013	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of intangibles and debt issuance costs	0
0001679273-26-000013	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-settled, stock-based compensation expense	0
0001679273-26-000013	8	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity method investment (earnings) loss, net of distributions	1
0001679273-26-000013	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001679273-26-000013	8	8	CF	0	H	RestructuringCostsNonCash	0001679273-26-000013	Cost Savings Program and Restructuring expenses	0
0001679273-26-000013	8	9	CF	0	H	GainLossBlueChipSwapTransaction	0001679273-26-000013	Blue chip swap transaction gains	1
0001679273-26-000013	8	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001679273-26-000013	8	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001679273-26-000013	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001679273-26-000013	8	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes payable/receivable, net	0
0001679273-26-000013	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001679273-26-000013	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001679273-26-000013	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001679273-26-000013	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001679273-26-000013	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0001679273-26-000013	8	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Additions to other long-term assets	1
0001679273-26-000013	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001679273-26-000013	8	23	CF	0	H	ProceedsFromBlueChipSwapTransactionsNetOfPurchases	0001679273-26-000013	Proceeds from blue chip swap transactions, net of purchases	0
0001679273-26-000013	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001679273-26-000013	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001679273-26-000013	8	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001679273-26-000013	8	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term borrowings	1
0001679273-26-000013	8	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001679273-26-000013	8	30	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of debt and financing obligations	1
0001679273-26-000013	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001679273-26-000013	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes	0001679273-26-000013	Repurchase of common stock and common stock withheld to cover taxes	1
0001679273-26-000013	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001679273-26-000013	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001679273-26-000013	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001679273-26-000013	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001679273-26-000013	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001679273-26-000013	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001679688-26-000056	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001679688-26-000056	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001679688-26-000056	2	10	BS	0	H	EquityAndDebtInvestments	0001679688-26-000056	Investments	0
0001679688-26-000056	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001679688-26-000056	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001679688-26-000056	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001679688-26-000056	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0001679688-26-000056	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001679688-26-000056	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001679688-26-000056	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities	0
0001679688-26-000056	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001679688-26-000056	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001679688-26-000056	2	21	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001679688-26-000056	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share; $821,899 liquidation preference; 250,000 shares authorized; 32,876 shares issued and outstanding	0
0001679688-26-000056	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001679688-26-000056	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001679688-26-000056	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001679688-26-000056	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001679688-26-000056	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001679688-26-000056	2	30	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interests in investment entities	0
0001679688-26-000056	2	31	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Noncontrolling interests in Operating Company	0
0001679688-26-000056	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001679688-26-000056	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity	0
0001679688-26-000056	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001679688-26-000056	3	8	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001679688-26-000056	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001679688-26-000056	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001679688-26-000056	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001679688-26-000056	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001679688-26-000056	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001679688-26-000056	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001679688-26-000056	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001679688-26-000056	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Fee revenue	0
0001679688-26-000056	4	3	IS	0	H	IncomeLossFromEquityMethodInvesteeCarriedInterest	0001679688-26-000056	Carried interest allocation (reversal)	0
0001679688-26-000056	4	4	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Principal investment income	0
0001679688-26-000056	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001679688-26-000056	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001679688-26-000056	4	8	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expensecash and equity-based	0
0001679688-26-000056	4	9	IS	0	H	OtherLaborRelatedExpenses	us-gaap/2025	Compensation expenseincentive fee and carried interest allocation (reversal)	0
0001679688-26-000056	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and other expenses	0
0001679688-26-000056	4	11	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001679688-26-000056	4	12	IS	0	H	TransactionRelatedCosts	0001679688-26-000056	Transaction-related costs	0
0001679688-26-000056	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001679688-26-000056	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001679688-26-000056	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other gain (loss), net	0
0001679688-26-000056	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001679688-26-000056	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001679688-26-000056	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0001679688-26-000056	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations	0
0001679688-26-000056	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001679688-26-000056	4	22	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2025	Redeemable noncontrolling interests	0
0001679688-26-000056	4	23	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2025	Investment entities	0
0001679688-26-000056	4	24	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Operating Company	0
0001679688-26-000056	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to DigitalBridge Group, Inc.	0
0001679688-26-000056	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001679688-26-000056	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001679688-26-000056	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations per common share - basic (in dollars per share)	0
0001679688-26-000056	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common stockholders per common share - basic (in dollars per share)	0
0001679688-26-000056	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (Loss) from continuing operations per common share - diluted (in dollars per share)	0
0001679688-26-000056	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders per common share - diluted (in dollars per share)	0
0001679688-26-000056	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001679688-26-000056	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001679688-26-000056	4	37	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001679688-26-000056	5	7	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001679688-26-000056	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in accumulated other comprehensive income (loss)foreign currency translation	0
0001679688-26-000056	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001679688-26-000056	5	11	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001679688-26-000056	Redeemable noncontrolling interests	0
0001679688-26-000056	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001679688-26-000056	5	13	CI	0	H	ComprehensiveIncomeLossNetOfTaxesAttributableToParent	0001679688-26-000056	Comprehensive income (loss) attributable to stockholders	0
0001679688-26-000056	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001679688-26-000056	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001679688-26-000056	Net income (loss)	0
0001679688-26-000056	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001679688-26-000056	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseInMinorityInterest	0001679688-26-000056	Redemption of OP units for class A common stock	0
0001679688-26-000056	6	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity-based compensation	0
0001679688-26-000056	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled for tax withholdings on vested equity awards	1
0001679688-26-000056	6	20	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contributions from noncontrolling interests	0
0001679688-26-000056	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001679688-26-000056	6	22	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001679688-26-000056	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared	1
0001679688-26-000056	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfEquity	0001679688-26-000056	Reallocation of equity (Notes 2 and 8)	0
0001679688-26-000056	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001679688-26-000056	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (in dollars per share)	0
0001679688-26-000056	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001679688-26-000056	8	4	CF	0	H	CarriedInterestAllocationReversal	0001679688-26-000056	Unrealized carried interest (allocation) reversal, net	1
0001679688-26-000056	8	5	CF	0	H	EarningsLossFromEquityMethodInvestmentsIncludingCarriedInterestIncludingDiscontinuedOperations	0001679688-26-000056	Unrealized principal investment (income) loss	1
0001679688-26-000056	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001679688-26-000056	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001679688-26-000056	8	8	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001679688-26-000056	8	9	CF	0	H	IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2025	Deferred income tax (benefit) expense	0
0001679688-26-000056	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (gain) loss, net	1
0001679688-26-000056	8	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other adjustments, net	0
0001679688-26-000056	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets and due from affiliates	1
0001679688-26-000056	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in other liabilities and due to affiliates	0
0001679688-26-000056	8	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash generated by (used in) operating activities	0
0001679688-26-000056	8	16	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to and acquisition of equity investments	1
0001679688-26-000056	8	17	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from equity and debt investments	0
0001679688-26-000056	8	18	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of equity investments	0
0001679688-26-000056	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of fixed assets	1
0001679688-26-000056	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash generated by (used in) investing activities	0
0001679688-26-000056	8	22	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0001679688-26-000056	8	23	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001679688-26-000056	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled for tax withholdings on vested equity awards	1
0001679688-26-000056	8	25	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001679688-26-000056	8	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to and redemption of noncontrolling interests	1
0001679688-26-000056	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated by (used in) financing activities	0
0001679688-26-000056	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash, cash equivalents and restricted cash	0
0001679688-26-000056	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001679688-26-000056	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0001679688-26-000056	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0001679688-26-000056	8	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001679688-26-000056	8	34	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001679688-26-000056	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0001679688-26-000056	8	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001679688-26-000056	8	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001679688-26-000056	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0001679688-26-000056	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001679688-26-000056	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes	0
0001679688-26-000056	8	42	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments for corporate offices	0
0001679688-26-000056	8	44	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash generated by (used in) operating activities of discontinued operations	0
0001679688-26-000056	8	46	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001679688-26-000056	8	47	CF	0	H	RedemptionOfPartnershipUnitsForCommonStock	0001679688-26-000056	Redemption of OP units for common stock	0
0001679688-26-000056	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from establishment of ROU assets for corporate offices	0
0001679688-26-000056	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001679688-26-000056	9	3	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001679688-26-000056	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cashbeginning of period	0
0001679788-26-000054	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001679788-26-000054	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001679788-26-000054	2	11	BS	0	H	ClientCustodialFundsCurrent	0001679788-26-000054	Customer custodial funds	0
0001679788-26-000054	2	12	BS	0	H	CryptoAssetFairValueOperations	0001679788-26-000054	Crypto assets held for operations	0
0001679788-26-000054	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2026	Loan receivables	0
0001679788-26-000054	2	14	BS	0	H	CryptoAssetFairValueHeldAsCollateral	0001679788-26-000054	Crypto assets held as collateral	0
0001679788-26-000054	2	15	BS	0	H	CryptoAssetFairValueBorrowed	0001679788-26-000054	Crypto assets borrowed	0
0001679788-26-000054	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001679788-26-000054	2	17	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable investments	0
0001679788-26-000054	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001679788-26-000054	2	19	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001679788-26-000054	2	20	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2026	Crypto assets held for investment	0
0001679788-26-000054	2	21	BS	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Strategic investments	0
0001679788-26-000054	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001679788-26-000054	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001679788-26-000054	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001679788-26-000054	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001679788-26-000054	2	26	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001679788-26-000054	2	29	BS	0	H	CustodialCashLiabilitiesCurrent	0001679788-26-000054	Customer custodial fund liabilities	0
0001679788-26-000054	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001679788-26-000054	2	31	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001679788-26-000054	2	32	BS	0	H	ObligationToReturnCollateral	0001679788-26-000054	Obligation to return collateral	0
0001679788-26-000054	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001679788-26-000054	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001679788-26-000054	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001679788-26-000054	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001679788-26-000054	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001679788-26-000054	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19.)	0
0001679788-26-000054	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of March 31, 2026 and December 31, 2025	0
0001679788-26-000054	2	41	BS	0	H	CommonStockValue	us-gaap/2026	Class A and B common stock, $0.00001 par value; 10,500,000 (Class A 10,000,000, Class B 500,000) shares authorized at March 31, 2026 and December 31, 2025; 263,411 (Class A 222,377, Class B 41,034) shares issued and outstanding at March 31, 2026 and 267,836 (Class A 226,797, Class B 41,039) shares issued and outstanding at December 31, 2025	0
0001679788-26-000054	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001679788-26-000054	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) income	0
0001679788-26-000054	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001679788-26-000054	2	45	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001679788-26-000054	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001679788-26-000054	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock par value (in dollars per share)	0
0001679788-26-000054	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred shares authorized (in shares)	0
0001679788-26-000054	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred shares issued (in shares)	0
0001679788-26-000054	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred shares outstanding (in shares)	0
0001679788-26-000054	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001679788-26-000054	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001679788-26-000054	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001679788-26-000054	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001679788-26-000054	4	8	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001679788-26-000054	4	10	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Transaction expense	0
0001679788-26-000054	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001679788-26-000054	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001679788-26-000054	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001679788-26-000054	4	14	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Losses on crypto assets held for operations, net	1
0001679788-26-000054	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income), net	1
0001679788-26-000054	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001679788-26-000054	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating (loss) income	0
0001679788-26-000054	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001679788-26-000054	4	19	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Losses on crypto assets held for investment, net	1
0001679788-26-000054	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense, net	1
0001679788-26-000054	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001679788-26-000054	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001679788-26-000054	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001679788-26-000054	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Basic	0
0001679788-26-000054	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Diluted	0
0001679788-26-000054	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001679788-26-000054	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001679788-26-000054	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001679788-26-000054	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001679788-26-000054	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001679788-26-000054	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Translation adjustment	0
0001679788-26-000054	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Income tax effect	1
0001679788-26-000054	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustment, net of tax	0
0001679788-26-000054	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001679788-26-000054	6	10	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance (in shares)	0
0001679788-26-000054	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001679788-26-000054	6	12	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of equity instruments as consideration for business combination (in shares)	0
0001679788-26-000054	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of equity instruments as consideration for business combination	0
0001679788-26-000054	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued in connection with equity awards (in shares)	0
0001679788-26-000054	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued in connection with equity awards, net of stock options repurchases	0
0001679788-26-000054	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001679788-26-000054	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001679788-26-000054	6	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld related to net share settlement of equity awards (in shares)	1
0001679788-26-000054	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Common stock withheld for net share settlement of equity awards	1
0001679788-26-000054	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation (inclusive of capitalized stock-based compensation)	0
0001679788-26-000054	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001679788-26-000054	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001679788-26-000054	6	23	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance (in shares)	0
0001679788-26-000054	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001679788-26-000054	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001679788-26-000054	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001679788-26-000054	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001679788-26-000054	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001679788-26-000054	7	7	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Losses on crypto assets held for operations, net	1
0001679788-26-000054	7	8	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Losses on crypto assets held for investment, net	1
0001679788-26-000054	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gains on investments, net	1
0001679788-26-000054	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other operating activities, net	0
0001679788-26-000054	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current and non-current assets	1
0001679788-26-000054	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001679788-26-000054	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001679788-26-000054	7	15	CF	0	H	PaymentForOriginationLoans	0001679788-26-000054	Loans originated	1
0001679788-26-000054	7	16	CF	0	H	ProceedsFromCollectionOfLoans	0001679788-26-000054	Proceeds from repayment of loans	0
0001679788-26-000054	7	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business combinations, net of cash and cash equivalents acquired	1
0001679788-26-000054	7	18	CF	0	H	PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets	0001679788-26-000054	Purchases of crypto assets held for investment	1
0001679788-26-000054	7	19	CF	0	H	ProceedsFromDisposalOfIndefiniteLivedCryptoAssets	0001679788-26-000054	Dispositions of crypto assets held for investment	0
0001679788-26-000054	7	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchase of investments	1
0001679788-26-000054	7	21	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Dispositions of investments	0
0001679788-26-000054	7	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities, net	1
0001679788-26-000054	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001679788-26-000054	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001679788-26-000054	7	26	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Customer custodial fund liabilities	0
0001679788-26-000054	7	27	CF	0	H	ProceedsFromAssetsReceivedAsCollateral	0001679788-26-000054	Customer collateral received	0
0001679788-26-000054	7	28	CF	0	H	PaymentsForCollateralAssetsReturned	0001679788-26-000054	Return of customer collateral	1
0001679788-26-000054	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001679788-26-000054	7	30	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term borrowings	0
0001679788-26-000054	7	31	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term borrowings	1
0001679788-26-000054	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001679788-26-000054	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001679788-26-000054	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	0
0001679788-26-000054	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	0
0001679788-26-000054	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period	0
0001679788-26-000054	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash and cash equivalents, end of period	0
0001679788-26-000054	7	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001679788-26-000054	7	40	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash and cash equivalents	0
0001679788-26-000054	7	41	CF	0	H	ClientCustodialCashExcludingInTransitFundsReclassedCurrent	0001679788-26-000054	Customer custodial cash and cash equivalents	0
0001679788-26-000054	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash and cash equivalents	0
0001679788-26-000054	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes, net of refunds	0
0001679788-26-000054	7	45	CF	0	H	NoncashOrPartNoncashCryptoAssetsBorrowed	0001679788-26-000054	Crypto assets borrowed	0
0001679788-26-000054	7	46	CF	0	H	NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid	0001679788-26-000054	Crypto assets borrowed repaid	0
0001679788-26-000054	7	47	CF	0	H	NoncashOrPartNoncashAssetsReceivedAsCollateral	0001679788-26-000054	Customer crypto assets received as collateral	0
0001679788-26-000054	7	48	CF	0	H	NoncashOrPartNoncashCollateralAssetsReceivedReturned	0001679788-26-000054	Customer crypto asset collateral returned	0
0001679788-26-000054	7	49	CF	0	H	NoncashOrPartNoncashCryptoLoansOriginated	0001679788-26-000054	Crypto asset loan receivables originated	0
0001679788-26-000054	7	50	CF	0	H	NoncashOrPartNoncashCryptoLoansRepaid	0001679788-26-000054	Crypto asset loan receivables repaid	0
0001679788-26-000054	7	51	CF	0	H	NoncashOrPartNoncashCryptoAssetInvestmentsAcquired	0001679788-26-000054	Additions of crypto asset investments	0
0001680132-26-000006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash in Escrow Account	0
0001680132-26-000006	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001680132-26-000006	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001680132-26-000006	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001680132-26-000006	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Leases Right of Use Assets	0
0001680132-26-000006	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001680132-26-000006	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001680132-26-000006	2	12	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued expenses, current	0
0001680132-26-000006	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Advances From Related Parties	0
0001680132-26-000006	2	14	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible Notes Payable	0
0001680132-26-000006	2	15	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible Notes Payable - Related Party	0
0001680132-26-000006	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liabilities - Short-term	0
0001680132-26-000006	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001680132-26-000006	2	18	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2026	Convertible Note Payable - Related Party (non current)	0
0001680132-26-000006	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001680132-26-000006	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001680132-26-000006	2	21	BS	0	H	PreferredStockSeriesAValue	0001680132-26-000006	Preferred Stock Series A Value	0
0001680132-26-000006	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001; 1,000,000,000 shares authorized, 70,680,938 shares issued and outstanding as of February 28, 2026 and May 31, 2025	0
0001680132-26-000006	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In-Capital	0
0001680132-26-000006	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001680132-26-000006	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Deficit	0
0001680132-26-000006	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT	0
0001680132-26-000006	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001680132-26-000006	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001680132-26-000006	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001680132-26-000006	3	4	BS	1	H	PreferredStockSeriesAParValue	0001680132-26-000006	Preferred Stock Series A, par value	0
0001680132-26-000006	3	5	BS	1	H	PreferredStockSeriesAAuthorized	0001680132-26-000006	Preferred Stock Series A, authorized	0
0001680132-26-000006	3	6	BS	1	H	PreferredStockSeriesAOutstanding	0001680132-26-000006	Preferred Stock Series A, outstanding	0
0001680132-26-000006	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001680132-26-000006	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001680132-26-000006	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001680132-26-000006	4	2	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001680132-26-000006	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Revenues	0
0001680132-26-000006	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001680132-26-000006	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001680132-26-000006	4	7	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001680132-26-000006	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001680132-26-000006	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001680132-26-000006	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001680132-26-000006	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on settlement of debt	0
0001680132-26-000006	4	13	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premium	1
0001680132-26-000006	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense - related party	1
0001680132-26-000006	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001680132-26-000006	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001680132-26-000006	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001680132-26-000006	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001680132-26-000006	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER SHARE: BASIC	0
0001680132-26-000006	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	0
0001680132-26-000006	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER SHARE: DILUTED	0
0001680132-26-000006	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	0
0001680132-26-000006	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001680132-26-000006	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001680132-26-000006	5	12	EQ	0	H	SeriesAPreferredIssuedValue	0001680132-26-000006	Series A Preferred issued, value	0
0001680132-26-000006	5	13	EQ	0	H	SeriesAPreferredIssuedShares	0001680132-26-000006	Series A Preferred issued, shares	0
0001680132-26-000006	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001680132-26-000006	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001680132-26-000006	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001680132-26-000006	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001680132-26-000006	6	3	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation, cash flows	0
0001680132-26-000006	6	4	CF	0	H	LeaseCostNetOfRepayments	0001680132-26-000006	Lease cost, net of repayments	1
0001680132-26-000006	6	5	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain (loss) on settlement of debt, cash flows	1
0001680132-26-000006	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premium	0
0001680132-26-000006	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase (decrease) in prepaid expenses	1
0001680132-26-000006	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable	0
0001680132-26-000006	6	9	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses	0
0001680132-26-000006	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in Operating Activities	0
0001680132-26-000006	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) by Investing Activities	0
0001680132-26-000006	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party advances	0
0001680132-26-000006	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001680132-26-000006	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing Activities	0
0001680132-26-000006	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net cash increase (decrease) for period	0
0001680132-26-000006	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001680132-26-000006	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001680132-26-000006	6	21	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001680132-26-000006	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001680132-26-000006	6	24	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	Reclassification of liabilities	0
0001680247-26-000060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001680247-26-000060	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - net of allowance for credit losses of $0 and $0, respectively	0
0001680247-26-000060	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001680247-26-000060	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001680247-26-000060	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001680247-26-000060	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001680247-26-000060	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT - net of accumulated depreciation	0
0001680247-26-000060	2	10	BS	0	H	OperatingLeaseRightOfUseAssetNet	0001680247-26-000060	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001680247-26-000060	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	FINANCE LEASE RIGHT-OF-USE ASSETS	0
0001680247-26-000060	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net of amortization	0
0001680247-26-000060	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001680247-26-000060	2	15	BS	0	H	AssetsExcludingPropertyPlantAndEquipmentNoncurrent	0001680247-26-000060	Total other noncurrent assets	0
0001680247-26-000060	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001680247-26-000060	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001680247-26-000060	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001680247-26-000060	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2025	Interim debt - net of debt issuance costs	0
0001680247-26-000060	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt - net of debt issuance costs	0
0001680247-26-000060	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001680247-26-000060	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001680247-26-000060	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001680247-26-000060	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001680247-26-000060	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT - net of debt issuance costs and current maturities	0
0001680247-26-000060	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	NONCURRENT OPERATING LEASE LIABILITIES	0
0001680247-26-000060	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	NONCURRENT FINANCE LEASE LIABILITIES	0
0001680247-26-000060	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001680247-26-000060	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001680247-26-000060	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 13)	0
0001680247-26-000060	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively	0
0001680247-26-000060	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 200,000,000 shares authorized, 122,616,976 and 104,310,266 shares issued, respectively	0
0001680247-26-000060	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001680247-26-000060	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001680247-26-000060	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001680247-26-000060	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001680247-26-000060	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001680247-26-000060	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001680247-26-000060	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001680247-26-000060	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001680247-26-000060	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001680247-26-000060	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001680247-26-000060	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001680247-26-000060	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE - Service revenue	0
0001680247-26-000060	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services (excluding depreciation and amortization)	0
0001680247-26-000060	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including stock-based compensation)	0
0001680247-26-000060	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001680247-26-000060	4	7	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss (gain) on disposal of assets	1
0001680247-26-000060	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001680247-26-000060	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING (LOSS) INCOME	0
0001680247-26-000060	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001680247-26-000060	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001680247-26-000060	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001680247-26-000060	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001680247-26-000060	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT (EXPENSE)	1
0001680247-26-000060	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001680247-26-000060	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001680247-26-000060	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001680247-26-000060	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001680247-26-000060	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001680247-26-000060	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001680247-26-000060	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001680247-26-000060	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Stock-based compensation cost	0
0001680247-26-000060	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under public equity offering (in shares)	0
0001680247-26-000060	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under public equity offering	0
0001680247-26-000060	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Costs related to issuance of common stock under public equity offering	1
0001680247-26-000060	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of equity awards, net (in shares)	0
0001680247-26-000060	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of equity awards, net	0
0001680247-26-000060	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings paid for net settlement of equity awards	1
0001680247-26-000060	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001680247-26-000060	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001680247-26-000060	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001680247-26-000060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001680247-26-000060	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001680247-26-000060	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001680247-26-000060	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001680247-26-000060	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001680247-26-000060	6	8	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss (gain) on disposal of assets	1
0001680247-26-000060	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on short-term investment	1
0001680247-26-000060	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Business acquisition contingent consideration adjustments	0
0001680247-26-000060	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001680247-26-000060	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001680247-26-000060	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001680247-26-000060	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001680247-26-000060	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001680247-26-000060	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001680247-26-000060	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001680247-26-000060	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001680247-26-000060	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001680247-26-000060	6	22	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Proceeds from note receivable from sale of business	0
0001680247-26-000060	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001680247-26-000060	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility borrowings	1
0001680247-26-000060	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of equipment financing term loans	1
0001680247-26-000060	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001680247-26-000060	6	28	CF	0	H	RepaymentsOfInsuranceFinancing	0001680247-26-000060	Repayments of insurance financing	1
0001680247-26-000060	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001680247-26-000060	6	30	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock under public equity offering	0
0001680247-26-000060	6	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of costs related to issuance of common stock under public equity offering	1
0001680247-26-000060	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings paid for net settlement of equity awards	1
0001680247-26-000060	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001680247-26-000060	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001680247-26-000060	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - Beginning of period	0
0001680247-26-000060	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS - End of period	0
0001680247-26-000060	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid - net of amounts capitalized	0
0001680247-26-000060	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001680247-26-000060	6	41	CF	0	H	EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans	0001680247-26-000060	Equipment purchases financed and corresponding issuances of loans	0
0001680247-26-000060	6	42	CF	0	H	CostsRelatedToIssuanceOfCommonStockUnderPublicEquityOfferingIncludedInAccruedLiabilities	0001680247-26-000060	Costs related to issuance of common stock under public equity offering included in accrued liabilities	0
0001680873-26-000027	2	12	BS	0	H	Cash	us-gaap/2026	Cash	0
0001680873-26-000027	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances of $1,093 and $1,199	0
0001680873-26-000027	2	14	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001680873-26-000027	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001680873-26-000027	2	16	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	Assets held for sale	0
0001680873-26-000027	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001680873-26-000027	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001680873-26-000027	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001680873-26-000027	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2026	Long-term investments	0
0001680873-26-000027	2	21	BS	0	H	CustomerRelationshipsNet	0001680873-26-000027	Customer relationships, net	0
0001680873-26-000027	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Trademarks, trade names and other intangibles, net	0
0001680873-26-000027	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001680873-26-000027	2	24	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001680873-26-000027	2	27	BS	0	H	BankOverdrafts	us-gaap/2026	Checks issued not presented for payment	0
0001680873-26-000027	2	28	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001680873-26-000027	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001680873-26-000027	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001680873-26-000027	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under finance leases	0
0001680873-26-000027	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of obligations under operating leases	0
0001680873-26-000027	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other liabilities	0
0001680873-26-000027	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001680873-26-000027	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001680873-26-000027	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under finance leases, non-current	0
0001680873-26-000027	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Obligations under operating leases, non-current	0
0001680873-26-000027	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001680873-26-000027	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001680873-26-000027	2	40	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001680873-26-000027	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001680873-26-000027	2	43	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	0
0001680873-26-000027	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 100,000,000 shares authorized; 55,196,255 and 55,041,255 shares issued and 53,198,832 and 53,043,832 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001680873-26-000027	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 1,997,423 shares as of March 31, 2026 and December 31, 2025	1
0001680873-26-000027	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001680873-26-000027	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001680873-26-000027	2	48	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY ATTRIBUTABLE TO HF FOODS GROUP INC.	0
0001680873-26-000027	2	49	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001680873-26-000027	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001680873-26-000027	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001680873-26-000027	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit loss, current	0
0001680873-26-000027	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock. par value (in dollars per share)	0
0001680873-26-000027	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001680873-26-000027	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001680873-26-000027	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001680873-26-000027	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001680873-26-000027	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001680873-26-000027	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001680873-26-000027	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001680873-26-000027	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	TOTAL NET REVENUE	0
0001680873-26-000027	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF REVENUE	0
0001680873-26-000027	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001680873-26-000027	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Distribution, selling and administrative expenses	0
0001680873-26-000027	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME FROM OPERATIONS	0
0001680873-26-000027	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001680873-26-000027	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	1
0001680873-26-000027	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of interest rate swap contracts	1
0001680873-26-000027	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001680873-26-000027	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001680873-26-000027	4	17	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)	0
0001680873-26-000027	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to noncontrolling interests	0
0001680873-26-000027	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO HF FOODS GROUP INC.	0
0001680873-26-000027	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(LOSS) EARNINGS PER COMMON SHARE - BASIC (in USD per share)	0
0001680873-26-000027	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(LOSS) EARNINGS PER COMMON SHARE - DILUTED (in USD per share)	0
0001680873-26-000027	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES - BASIC (in shares)	0
0001680873-26-000027	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES - DILUTED (in shares)	0
0001680873-26-000027	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001680873-26-000027	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001680873-26-000027	5	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from disposal of property and equipment	1
0001680873-26-000027	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit for expected credit losses	0
0001680873-26-000027	5	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001680873-26-000027	5	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of interest rate swap contracts	1
0001680873-26-000027	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001680873-26-000027	5	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001680873-26-000027	5	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash expense (income)	1
0001680873-26-000027	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001680873-26-000027	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable - related parties	1
0001680873-26-000027	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001680873-26-000027	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001680873-26-000027	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long-term assets	1
0001680873-26-000027	5	18	CF	0	H	ChecksIssuedNotPresentedForPayment	0001680873-26-000027	Checks issued not presented for payment	0
0001680873-26-000027	5	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001680873-26-000027	5	20	CF	0	H	IncreaseDecreaseInRelatedPartyAccountsPayable	0001680873-26-000027	Accounts payable - related parties	0
0001680873-26-000027	5	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001680873-26-000027	5	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001680873-26-000027	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001680873-26-000027	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001680873-26-000027	5	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001680873-26-000027	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001680873-26-000027	5	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001680873-26-000027	5	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of line of credit	1
0001680873-26-000027	5	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from issuance of debt	0
0001680873-26-000027	5	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of long-term debt	1
0001680873-26-000027	5	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of debt financing costs	1
0001680873-26-000027	5	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of obligations under finance leases	1
0001680873-26-000027	5	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2026	Proceeds from ATM sale	0
0001680873-26-000027	5	36	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2026	Acquisition of noncontrolling interests	1
0001680873-26-000027	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001680873-26-000027	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001680873-26-000027	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the period	0
0001680873-26-000027	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001680873-26-000027	5	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001680873-26-000027	5	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid (received) for income taxes	0
0001680873-26-000027	5	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001680873-26-000027	5	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	Property acquired in exchange for finance leases	0
0001680873-26-000027	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001680873-26-000027	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001680873-26-000027	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, Treasury Stock (in shares)	1
0001680873-26-000027	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001680873-26-000027	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock pursuant to equity compensation plan (in shares)	0
0001680873-26-000027	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock under at-the-market equity offering	0
0001680873-26-000027	6	18	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2026	Acquisition of Non-Controlling Interest	1
0001680873-26-000027	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001680873-26-000027	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001680873-26-000027	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001680873-26-000027	6	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, Treasury Stock (in shares)	1
0001681459-26-000026	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001681459-26-000026	2	9	IS	0	H	LeaseIncome	us-gaap/2025	Lease revenue	0
0001681459-26-000026	2	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001681459-26-000026	2	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of product and service revenue	0
0001681459-26-000026	2	13	IS	0	H	OperatingLeasesIncomeStatementInitialDirectCosts	us-gaap/2025	Cost of lease revenue	0
0001681459-26-000026	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001681459-26-000026	2	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001681459-26-000026	2	16	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring, impairment and other expenses	0
0001681459-26-000026	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001681459-26-000026	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001681459-26-000026	2	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity affiliates (Note 9)	0
0001681459-26-000026	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Income before net interest expense and income taxes	0
0001681459-26-000026	2	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001681459-26-000026	2	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001681459-26-000026	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001681459-26-000026	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (Note 13)	0
0001681459-26-000026	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001681459-26-000026	2	26	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001681459-26-000026	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to TechnipFMC plc	0
0001681459-26-000026	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001681459-26-000026	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001681459-26-000026	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001681459-26-000026	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001681459-26-000026	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to TechnipFMC plc	0
0001681459-26-000026	3	2	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001681459-26-000026	3	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income attributable to TechnipFMC plc, including non-controlling interests	0
0001681459-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) arising during the period	0
0001681459-26-000026	3	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001681459-26-000026	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net gains arising during the period	0
0001681459-26-000026	3	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for net (gains) losses included in net income	1
0001681459-26-000026	3	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gains (losses) on hedging instruments	0
0001681459-26-000026	3	12	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Net losses arising during the period	0
0001681459-26-000026	3	13	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Reclassification adjustment for amortization of prior service cost included in net income	0
0001681459-26-000026	3	14	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification adjustment for amortization of net actuarial losses included in net income	1
0001681459-26-000026	3	15	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net pension and other post-retirement benefits	1
0001681459-26-000026	3	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001681459-26-000026	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001681459-26-000026	3	18	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to non-controlling interest	1
0001681459-26-000026	3	19	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to TechnipFMC plc	0
0001681459-26-000026	4	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, net of income tax	0
0001681459-26-000026	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Net income tax benefit	1
0001681459-26-000026	4	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Net pension and other post-retirement benefits, tax expense	1
0001681459-26-000026	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001681459-26-000026	5	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade receivables, net of allowances of $44.2 in 2026 and $45.3 in 2025	0
0001681459-26-000026	5	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001681459-26-000026	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net (Note 7)	0
0001681459-26-000026	5	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative financial instruments (Note 11)	0
0001681459-26-000026	5	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001681459-26-000026	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 8)	0
0001681459-26-000026	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001681459-26-000026	5	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity affiliates (Note 9)	0
0001681459-26-000026	5	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $3,544.6 in 2026 and $3,543.3 in 2025	0
0001681459-26-000026	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001681459-26-000026	5	13	BS	0	H	FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	Finance lease right-of-use assets	0
0001681459-26-000026	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $825.4 in 2026 and $806.8 in 2025	0
0001681459-26-000026	5	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001681459-26-000026	5	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative financial instruments (Note 11)	0
0001681459-26-000026	5	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001681459-26-000026	5	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001681459-26-000026	5	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt (Note 10)	0
0001681459-26-000026	5	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001681459-26-000026	5	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001681459-26-000026	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, trade	0
0001681459-26-000026	5	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001681459-26-000026	5	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative financial instruments (Note 11)	0
0001681459-26-000026	5	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001681459-26-000026	5	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (Note 8)	0
0001681459-26-000026	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001681459-26-000026	5	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion (Note 10)	0
0001681459-26-000026	5	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001681459-26-000026	5	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities, less current portion	0
0001681459-26-000026	5	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001681459-26-000026	5	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative financial instruments (Note 11)	0
0001681459-26-000026	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001681459-26-000026	5	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001681459-26-000026	5	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 17)	0
0001681459-26-000026	5	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $1.00 par value; 618.3 shares authorized in 2026 and 2025; 398.7 shares and 400.7 shares issued and outstanding in 2026 and 2025, respectively	0
0001681459-26-000026	5	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value of ordinary shares	0
0001681459-26-000026	5	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001681459-26-000026	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001681459-26-000026	5	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total TechnipFMC plc stockholders equity	0
0001681459-26-000026	5	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001681459-26-000026	5	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001681459-26-000026	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001681459-26-000026	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowances	0
0001681459-26-000026	6	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001681459-26-000026	6	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001681459-26-000026	6	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (usd per share)	0
0001681459-26-000026	6	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001681459-26-000026	6	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001681459-26-000026	6	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001681459-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001681459-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001681459-26-000026	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Employee benefit plan and share-based compensation costs	0
0001681459-26-000026	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision, net	0
0001681459-26-000026	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income from equity affiliates, net of dividends received	1
0001681459-26-000026	7	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Trade receivables, net and Contract assets	1
0001681459-26-000026	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001681459-26-000026	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable, trade	0
0001681459-26-000026	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001681459-26-000026	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes (receivable) payable, net	0
0001681459-26-000026	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities, net	1
0001681459-26-000026	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001681459-26-000026	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001681459-26-000026	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001681459-26-000026	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001681459-26-000026	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash required by investing activities	0
0001681459-26-000026	7	22	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of debt obligations	1
0001681459-26-000026	7	23	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchases	1
0001681459-26-000026	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001681459-26-000026	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to taxes withheld on share-based compensation	1
0001681459-26-000026	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001681459-26-000026	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash required by financing activities	0
0001681459-26-000026	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of changes in foreign exchange rates on cash and cash equivalents	0
0001681459-26-000026	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001681459-26-000026	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001681459-26-000026	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001681459-26-000026	8	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001681459-26-000026	8	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001681459-26-000026	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001681459-26-000026	8	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares, net of shares withheld for tax	0
0001681459-26-000026	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001681459-26-000026	8	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased and cancelled	1
0001681459-26-000026	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Proceeds from exercise of stock options	0
0001681459-26-000026	8	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared and paid	1
0001681459-26-000026	8	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001681459-26-000026	8	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001681622-26-000052	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001681622-26-000052	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001681622-26-000052	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001681622-26-000052	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001681622-26-000052	2	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001681622-26-000052	2	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001681622-26-000052	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001681622-26-000052	2	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001681622-26-000052	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001681622-26-000052	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001681622-26-000052	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other expense, net	0
0001681622-26-000052	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before taxes	0
0001681622-26-000052	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001681622-26-000052	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001681622-26-000052	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001681622-26-000052	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Varex	0
0001681622-26-000052	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001681622-26-000052	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001681622-26-000052	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001681622-26-000052	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001681622-26-000052	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001681622-26-000052	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on interest rate swap contracts	0
0001681622-26-000052	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001681622-26-000052	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001681622-26-000052	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001681622-26-000052	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Varex	0
0001681622-26-000052	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001681622-26-000052	4	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001681622-26-000052	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1.7 million and $2.1 million at April 3, 2026 and October 3, 2025, respectively	0
0001681622-26-000052	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001681622-26-000052	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001681622-26-000052	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001681622-26-000052	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001681622-26-000052	4	10	BS	0	H	Goodwill	us-gaap/2025	Total goodwill	0
0001681622-26-000052	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001681622-26-000052	4	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in privately-held companies	0
0001681622-26-000052	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001681622-26-000052	4	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001681622-26-000052	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001681622-26-000052	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001681622-26-000052	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001681622-26-000052	4	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other current liabilities	0
0001681622-26-000052	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001681622-26-000052	4	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net	0
0001681622-26-000052	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001681622-26-000052	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001681622-26-000052	4	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001681622-26-000052	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001681622-26-000052	4	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001681622-26-000052	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001681622-26-000052	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001681622-26-000052	4	31	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value: 20,000,000 shares authorized, none issued	0
0001681622-26-000052	4	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value: 150,000,000 shares authorized; Shares issued and outstanding: 41,919,432 and 41,689,672 at April 3, 2026 and October 3, 2025, respectively	0
0001681622-26-000052	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001681622-26-000052	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001681622-26-000052	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001681622-26-000052	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Varex stockholders' equity	0
0001681622-26-000052	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001681622-26-000052	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001681622-26-000052	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001681622-26-000052	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001681622-26-000052	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001681622-26-000052	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001681622-26-000052	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001681622-26-000052	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in USD per share)	0
0001681622-26-000052	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001681622-26-000052	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001681622-26-000052	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001681622-26-000052	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding, beginning balance (in shares)	0
0001681622-26-000052	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, outstanding, beginning balance	0
0001681622-26-000052	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001681622-26-000052	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Common stock issued upon vesting of restricted shares (in shares)	0
0001681622-26-000052	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on vesting of restricted stock (in shares)	1
0001681622-26-000052	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on vesting of restricted stock	1
0001681622-26-000052	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under employee stock purchase plan (in shares)	0
0001681622-26-000052	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under employee stock purchase plan	0
0001681622-26-000052	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001681622-26-000052	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on interest rate swap contracts	0
0001681622-26-000052	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001681622-26-000052	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001681622-26-000052	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding, ending balance (in shares)	0
0001681622-26-000052	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, outstanding, ending balance	0
0001681622-26-000052	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001681622-26-000052	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001681622-26-000052	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001681622-26-000052	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001681622-26-000052	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefitCashImpact	0001681622-26-000052	Deferred taxes	0
0001681622-26-000052	7	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss from equity method investments	1
0001681622-26-000052	7	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan costs	1
0001681622-26-000052	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001681622-26-000052	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001681622-26-000052	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001681622-26-000052	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001681622-26-000052	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001681622-26-000052	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001681622-26-000052	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001681622-26-000052	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other current and long-term liabilities	0
0001681622-26-000052	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001681622-26-000052	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001681622-26-000052	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001681622-26-000052	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable debt securities	0
0001681622-26-000052	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable debt securities	0
0001681622-26-000052	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable debt securities	1
0001681622-26-000052	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of certificates of deposit	0
0001681622-26-000052	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001681622-26-000052	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001681622-26-000052	7	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from issuance of term loans	0
0001681622-26-000052	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes related to net share settlement of equity awards	1
0001681622-26-000052	7	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior secured notes	0
0001681622-26-000052	7	33	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment costs	1
0001681622-26-000052	7	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings	1
0001681622-26-000052	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolver borrowings	0
0001681622-26-000052	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolver borrowings	1
0001681622-26-000052	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001681622-26-000052	7	38	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from shares issued under employee stock purchase plan	0
0001681622-26-000052	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001681622-26-000052	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001681622-26-000052	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents and restricted cash	0
0001681622-26-000052	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001681622-26-000052	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001681622-26-000052	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001681622-26-000052	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001681622-26-000052	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001681622-26-000052	7	49	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Purchases of property, plant, and equipment financed through accounts payable	0
0001682149-26-000008	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001682149-26-000008	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001682149-26-000008	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivable	0
0001682149-26-000008	2	13	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001682149-26-000008	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001682149-26-000008	2	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable	0
0001682149-26-000008	2	16	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Crypto assets	0
0001682149-26-000008	2	17	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001682149-26-000008	2	18	BS	0	H	PrepaidSoftwareLicenseCurrent	0001682149-26-000008	Prepaid software license, current	0
0001682149-26-000008	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001682149-26-000008	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001682149-26-000008	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001682149-26-000008	2	22	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001682149-26-000008	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001682149-26-000008	2	24	BS	0	H	PrepaidSoftwareLicenseNonCurrent	0001682149-26-000008	Prepaid software license, noncurrent	0
0001682149-26-000008	2	25	BS	0	H	InvestmentsInNonMarketableSecurities	0001682149-26-000008	Investments in non-marketable securities	0
0001682149-26-000008	2	26	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposit for business combination	0
0001682149-26-000008	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001682149-26-000008	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001682149-26-000008	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001682149-26-000008	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001682149-26-000008	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001682149-26-000008	2	34	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Short-term convertible note payable, related party	0
0001682149-26-000008	2	35	BS	0	H	ShortTermNonBankLoansAndNotesPayable	us-gaap/2025	Short-term promissory notes	0
0001682149-26-000008	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001682149-26-000008	2	37	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001682149-26-000008	2	38	BS	0	H	WarrantLiabilityNonCurrent	0001682149-26-000008	Warrant liabilities	0
0001682149-26-000008	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001682149-26-000008	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001682149-26-000008	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 2,000,000,000 shares authorized; 617,813,176 and 573,438,153 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001682149-26-000008	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001682149-26-000008	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001682149-26-000008	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001682149-26-000008	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001682149-26-000008	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001682149-26-000008	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001682149-26-000008	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001682149-26-000008	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001682149-26-000008	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001682149-26-000008	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of net revenue	0
0001682149-26-000008	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001682149-26-000008	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001682149-26-000008	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001682149-26-000008	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001682149-26-000008	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001682149-26-000008	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001682149-26-000008	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001682149-26-000008	4	17	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001682149-26-000008	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Extinguishment of debt	0
0001682149-26-000008	4	19	IS	0	H	ImpairmentOfInvestmentInNonmarketableSecurity	0001682149-26-000008	Impairment of investment in nonmarketable security	1
0001682149-26-000008	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001682149-26-000008	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001682149-26-000008	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001682149-26-000008	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001682149-26-000008	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share- basic (in dollars per share)	0
0001682149-26-000008	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share- diluted (in dollars per share)	0
0001682149-26-000008	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares used in computing net loss per common share - Basic (in shares)	0
0001682149-26-000008	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares used in computing net loss per common share - Diluted (in shares)	0
0001682149-26-000008	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001682149-26-000008	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001682149-26-000008	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001682149-26-000008	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001682149-26-000008	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity issuance costs	1
0001682149-26-000008	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Issuance of common stock for intangible assets acquisition (in shares)	0
0001682149-26-000008	5	19	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of common stock for intangible asset acquisition	0
0001682149-26-000008	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with the equity offering, net of fees (in shares)	0
0001682149-26-000008	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with the Equity offering, net of fees	0
0001682149-26-000008	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExercised	0001682149-26-000008	Issuance of common stock in connection with warrant exercise (in shares)	0
0001682149-26-000008	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueOfConversionOfLiabilityWarrantsToEquityWarrants	0001682149-26-000008	Conversion of liability warrants to equity warrants	0
0001682149-26-000008	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001682149-26-000008	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001682149-26-000008	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001682149-26-000008	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001682149-26-000008	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001682149-26-000008	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001682149-26-000008	6	12	CF	0	H	AmortizationOfDebtDiscountPremiumAndPaidInKindInterest	0001682149-26-000008	Amortization of debt discounts and paid-in-kind interest	0
0001682149-26-000008	6	13	CF	0	H	FairValueOfEquityWarrantsInInterestExpense	0001682149-26-000008	Fair value of equity warrants in interest expense	0
0001682149-26-000008	6	14	CF	0	H	FairValueAdjustmentOfCryptoAsset	0001682149-26-000008	Change in fair value of crypto currency	0
0001682149-26-000008	6	15	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Loss on sale of bitcoin	1
0001682149-26-000008	6	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment	1
0001682149-26-000008	6	17	CF	0	H	LossFromNoteReceivableWriteOff	0001682149-26-000008	Impairment of nonmarketable security	0
0001682149-26-000008	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001682149-26-000008	6	20	CF	0	H	UnbilledAccountsReceivable	0001682149-26-000008	Unbilled accounts receivable	1
0001682149-26-000008	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001682149-26-000008	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001682149-26-000008	6	23	CF	0	H	IncreaseDecreaseInPrepaidSoftwareLicense	0001682149-26-000008	Prepaid software	1
0001682149-26-000008	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001682149-26-000008	6	25	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001682149-26-000008	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001682149-26-000008	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001682149-26-000008	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001682149-26-000008	6	30	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable	1
0001682149-26-000008	6	31	CF	0	H	IncreaseDecreaseInDepositAssets	0001682149-26-000008	Deposit for business combination	1
0001682149-26-000008	6	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition of API Media, net	1
0001682149-26-000008	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001682149-26-000008	6	34	CF	0	H	PaymentsToEffectSaleOfPropertyPlantAndEquipment	0001682149-26-000008	Disposals of property and equipment	1
0001682149-26-000008	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001682149-26-000008	6	37	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Repayments on notes payable	0
0001682149-26-000008	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds form issuing shares through an At-The-Market (ATM) program	0
0001682149-26-000008	6	39	CF	0	H	ProceedsFromIssuanceOfCommonStockUponConversionOfWarrantExercises	0001682149-26-000008	Equity issuance costs	0
0001682149-26-000008	6	40	CF	0	H	RepurchaseOfCommonStockWarrants	0001682149-26-000008	Repurchase of common stock warrants	1
0001682149-26-000008	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001682149-26-000008	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001682149-26-000008	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of beginning of period	0
0001682149-26-000008	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of end of period	0
0001682149-26-000008	6	46	CF	0	H	CapitalizedAcquisitionCosts	0001682149-26-000008	Capitalized acquisition costs	0
0001682149-26-000008	6	47	CF	0	H	IssuanceOfWarrantLiabilityInConnectionWithFinancing	0001682149-26-000008	Unpaid financing issuances costs	0
0001682149-26-000008	6	48	CF	0	H	RepurchaseOfPreferredStock	0001682149-26-000008	Unpaid deferred offering costs	0
0001682149-26-000008	6	49	CF	0	H	NoncashOrPartNoncashSettlementOfAccountsPayableWithCryptoAssets	0001682149-26-000008	Settlement of Related Party Payable with Bitcoin	0
0001682149-26-000008	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Intangible assets acquired with issuance of common stock	0
0001682149-26-000008	6	51	CF	0	H	NoncashOrPartNoncashAtTheMarketOfferingCost	0001682149-26-000008	ATM Non cash offering costs	0
0001682149-26-000008	6	52	CF	0	H	RepurchaseOfPreferredStockWarrantsInNonCashInvestingAndFinancingActivity	0001682149-26-000008	Reclass liability warrant to equity	0
0001682220-26-000038	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001682220-26-000038	2	8	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment securities (at fair value)	0
0001682220-26-000038	2	9	BS	0	H	LoansHeldForInvestmentIncludingNetOfDeferredLoanFees	0001682220-26-000038	Loans held for investment (net of deferred loan fees of $2,225 and $2,230)	0
0001682220-26-000038	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001682220-26-000038	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net	0
0001682220-26-000038	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest and fees receivable (net of allowance of $2,915 and $3,133)	0
0001682220-26-000038	2	13	BS	0	H	DueFromBorrowers	0001682220-26-000038	Due from borrowers (net of allowance of $906 and $1,135)	0
0001682220-26-000038	2	14	BS	0	H	InvestmentsInRentalRealEstateNet	0001682220-26-000038	Real estate owned (net of impairment of $185 and $492)	0
0001682220-26-000038	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in limited liability companies	0
0001682220-26-000038	2	16	BS	0	H	InvestmentsInRentalRealEstatesNet	0001682220-26-000038	Investments in developmental real estate, net	0
0001682220-26-000038	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001682220-26-000038	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001682220-26-000038	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001682220-26-000038	2	22	BS	0	H	UnsecuredDebt	us-gaap/2025	Notes payable (net of deferred financing costs of $1,562 and $1,905)	0
0001682220-26-000038	2	23	BS	0	H	SeniorNotes	us-gaap/2025	Senior secured notes payable (net of deferred financing costs of $3,298 and $3,427)	0
0001682220-26-000038	2	24	BS	0	H	MortgagePayable	0001682220-26-000038	Mortgage payable	0
0001682220-26-000038	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Lines of credit	0
0001682220-26-000038	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001682220-26-000038	2	27	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers	0
0001682220-26-000038	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001682220-26-000038	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies - Note 14	0
0001682220-26-000038	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares - $0.001 par value; 5,000,000 shares authorized; 3,332,000 shares designated as Series A Preferred Stock; 2,312,758 shares of Series A Preferred Stock issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001682220-26-000038	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,955,647 and 47,684,955 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001682220-26-000038	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001682220-26-000038	2	34	BS	0	H	CumulativeEarningsDeficit	us-gaap/2025	Cumulative net earnings	0
0001682220-26-000038	2	35	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative dividends paid	1
0001682220-26-000038	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001682220-26-000038	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001682220-26-000038	3	14	BS	1	H	DeferredRevenues	0001682220-26-000038	Net of deferred loan fees	0
0001682220-26-000038	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Valuation allowance	0
0001682220-26-000038	3	16	BS	1	H	InvestmentsInRentalRealEstateAccumulatedImpairment	0001682220-26-000038	Impairment loss on Real estate owned	0
0001682220-26-000038	3	17	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001682220-26-000038	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001682220-26-000038	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001682220-26-000038	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001682220-26-000038	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001682220-26-000038	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001682220-26-000038	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001682220-26-000038	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001682220-26-000038	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001682220-26-000038	4	1	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Interest income from loans	0
0001682220-26-000038	4	2	IS	0	H	InterestIncomeFromLimitedLiabilityCompanyInvestments	0001682220-26-000038	Interest income from limited liability company investments	0
0001682220-26-000038	4	3	IS	0	H	InterestAndAmortizationOfDebtServiceCosts	0001682220-26-000038	Interest expense and amortization of deferred financing costs	1
0001682220-26-000038	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001682220-26-000038	4	5	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses related to loans held for investment	1
0001682220-26-000038	4	6	IS	0	H	FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal	0001682220-26-000038	Change in valuation allowance related to loans held for sale	0
0001682220-26-000038	4	7	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest (loss) income after provision for credit losses related to loans held for investment and changes in valuation allowance related to loans held for sale	0
0001682220-26-000038	4	8	IS	0	H	FeeIncome	us-gaap/2025	Fee income from loans	0
0001682220-26-000038	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from limited liability company investments	0
0001682220-26-000038	4	10	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other investment income	0
0001682220-26-000038	4	11	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Loss on equity securities	0
0001682220-26-000038	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001682220-26-000038	4	13	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income	0
0001682220-26-000038	4	15	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation and employee benefits	1
0001682220-26-000038	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001682220-26-000038	4	17	IS	0	H	TransactionExpenses	0001682220-26-000038	Transaction expenses	1
0001682220-26-000038	4	18	IS	0	H	RecoveryOfImpairmentLossOnRealEstate	0001682220-26-000038	Recovery of impairment loss on real estate	0
0001682220-26-000038	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of investments in developmental real estate, real estate owned, and property and equipment, net	0
0001682220-26-000038	4	20	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001682220-26-000038	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001682220-26-000038	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001682220-26-000038	4	23	IS	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0001682220-26-000038	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders	0
0001682220-26-000038	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share (in dollars per share)	0
0001682220-26-000038	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share (in dollars per share)	0
0001682220-26-000038	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001682220-26-000038	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001682220-26-000038	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001682220-26-000038	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001682220-26-000038	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001682220-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, less shares forfeited (in shares)	0
0001682220-26-000038	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, less shares forfeited	0
0001682220-26-000038	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends paid on Series A Preferred Stock	1
0001682220-26-000038	5	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends paid on Common Shares	1
0001682220-26-000038	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001682220-26-000038	5	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001682220-26-000038	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001682220-26-000038	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001682220-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001682220-26-000038	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001682220-26-000038	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001682220-26-000038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001682220-26-000038	6	7	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses related to loans held for investment	0
0001682220-26-000038	6	8	CF	0	H	ChangeInValuationAllowanceRelatedToLoansHeldForSales	0001682220-26-000038	Change in valuation allowance related to loans held for sale	0
0001682220-26-000038	6	9	CF	0	H	RecoveryOfImpairmentLossOnRealEstate	0001682220-26-000038	Recovery of impairment loss on real estate owned	1
0001682220-26-000038	6	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on sale of real estate owned and property and equipment, net	1
0001682220-26-000038	6	11	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Loss on equity securities	1
0001682220-26-000038	6	12	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	Change in deferred loan fees	1
0001682220-26-000038	6	14	CF	0	H	IncreaseDecreaseInInterestAndFeesReceivable	0001682220-26-000038	Interest and fees receivable, net	1
0001682220-26-000038	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other assets	1
0001682220-26-000038	6	16	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Due from borrowers, net	1
0001682220-26-000038	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001682220-26-000038	6	18	CF	0	H	IncreaseDecreaseInAdvancesFromBorrowers	0001682220-26-000038	Advances from borrowers	0
0001682220-26-000038	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001682220-26-000038	6	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of interests in limited liability companies	1
0001682220-26-000038	6	22	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from investments in limited liability companies	0
0001682220-26-000038	6	23	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate owned	0
0001682220-26-000038	6	24	CF	0	H	PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate	0001682220-26-000038	Purchase of property and equipment	1
0001682220-26-000038	6	25	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Investments in developmental real estate	1
0001682220-26-000038	6	26	CF	0	H	PaymentsToAcquireMortgageReceivable	0001682220-26-000038	Principal disbursements for loans	1
0001682220-26-000038	6	27	CF	0	H	ProceedsFromCollectionOfMortgageReceivable	0001682220-26-000038	Principal collections on loans	0
0001682220-26-000038	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001682220-26-000038	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001682220-26-000038	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on lines of credit	1
0001682220-26-000038	6	32	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001682220-26-000038	Proceeds from repurchase agreements	0
0001682220-26-000038	6	33	CF	0	H	RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001682220-26-000038	Repayments of repurchase agreements	1
0001682220-26-000038	6	34	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2025	Repayment of mortgage payable	1
0001682220-26-000038	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common shares	1
0001682220-26-000038	6	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on Series A Preferred Stock	1
0001682220-26-000038	6	37	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of Senior Secured Notes	0
0001682220-26-000038	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001682220-26-000038	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001682220-26-000038	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001682220-26-000038	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  BEGINNING OF PERIOD	0
0001682220-26-000038	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS  END OF PERIOD	0
0001682220-26-000038	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001682220-26-000038	6	45	CF	0	H	RealEstateAcquiredDuringPeriodThroughForeclosure	0001682220-26-000038	Real estate acquired in connection with foreclosure of certain mortgages	0
0001682220-26-000038	6	46	CF	0	H	LoansHeldForInvestmentTransferredToOtherAssets	0001682220-26-000038	Loans held for investment transferred to other assets	0
0001682220-26-000038	6	47	CF	0	H	DevelopmentalRealEstateAcquiredInRestructuringOfLoanHeldForInvestment	0001682220-26-000038	Developmental real estate acquired in restructuring of loan held for investment	0
0001682220-26-000038	6	48	CF	0	H	InvestmentsInRentalRealEstateLoansGeneratedFromSaleOfRealEstateOwned	0001682220-26-000038	Loans originated from sale of real estate owned	0
0001682852-26-000060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001682852-26-000060	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001682852-26-000060	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001682852-26-000060	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001682852-26-000060	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001682852-26-000060	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001682852-26-000060	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Investments, non-current	0
0001682852-26-000060	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001682852-26-000060	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001682852-26-000060	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001682852-26-000060	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001682852-26-000060	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001682852-26-000060	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001682852-26-000060	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001682852-26-000060	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001682852-26-000060	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001682852-26-000060	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001682852-26-000060	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001682852-26-000060	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities, non-current	0
0001682852-26-000060	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001682852-26-000060	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001682852-26-000060	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001682852-26-000060	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001682852-26-000060	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001; 162 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001682852-26-000060	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 1,600 shares authorized as of March 31, 2026 and December 31, 2025; 397 and 394 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001682852-26-000060	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001682852-26-000060	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001682852-26-000060	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001682852-26-000060	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001682852-26-000060	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001682852-26-000060	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001682852-26-000060	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001682852-26-000060	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001682852-26-000060	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001682852-26-000060	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001682852-26-000060	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001682852-26-000060	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001682852-26-000060	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001682852-26-000060	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001682852-26-000060	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001682852-26-000060	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001682852-26-000060	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001682852-26-000060	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001682852-26-000060	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001682852-26-000060	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001682852-26-000060	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001682852-26-000060	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001682852-26-000060	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001682852-26-000060	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001682852-26-000060	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001682852-26-000060	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001682852-26-000060	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001682852-26-000060	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001682852-26-000060	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001682852-26-000060	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities	0
0001682852-26-000060	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Less: net realized gains on available-for-sale securities reclassified in net loss	1
0001682852-26-000060	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net (decrease) increase from available-for-sale securities	0
0001682852-26-000060	5	7	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement obligation adjustments	1
0001682852-26-000060	5	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	(Losses) gains on foreign currency translation	0
0001682852-26-000060	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001682852-26-000060	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001682852-26-000060	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001682852-26-000060	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001682852-26-000060	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted common stock units (in shares)	0
0001682852-26-000060	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options to purchase common stock (in shares)	0
0001682852-26-000060	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options to purchase common stock	0
0001682852-26-000060	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to net share settlements on equity awards	1
0001682852-26-000060	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001682852-26-000060	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001682852-26-000060	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001682852-26-000060	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001682852-26-000060	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001682852-26-000060	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001682852-26-000060	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001682852-26-000060	7	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001682852-26-000060	7	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization/accretion of investments	1
0001682852-26-000060	7	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Loss on equity investments, net	1
0001682852-26-000060	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001682852-26-000060	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001682852-26-000060	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001682852-26-000060	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001682852-26-000060	7	13	CF	0	H	IncreaseDecreaseInRightOfUseAssetOperatingLeases	0001682852-26-000060	Right-of-use assets, operating leases	1
0001682852-26-000060	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001682852-26-000060	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001682852-26-000060	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001682852-26-000060	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001682852-26-000060	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001682852-26-000060	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001682852-26-000060	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001682852-26-000060	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001682852-26-000060	7	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable securities	0
0001682852-26-000060	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001682852-26-000060	7	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001682852-26-000060	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001682852-26-000060	7	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock through equity plans	0
0001682852-26-000060	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to net share settlements on equity awards	1
0001682852-26-000060	7	30	CF	0	H	FinanceLeasePrincipalPaymentsNetOfAdjustments	0001682852-26-000060	Changes in financing lease liabilities	1
0001682852-26-000060	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001682852-26-000060	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in exchange rates on cash and cash equivalents	0
0001682852-26-000060	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001682852-26-000060	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001682852-26-000060	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001682852-26-000060	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001682852-26-000060	7	38	CF	0	H	IntangibleAssetExpendituresIncurredButNotYetPaid	0001682852-26-000060	Purchases of intangible asset included in accounts payable and accrued liabilities	0
0001683168-26-002615	2	1	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-002615	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid	0
0001683168-26-002615	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001683168-26-002615	2	4	BS	0	H	DueToRelatedParty	0001683168-26-002615	Due to a related party	0
0001683168-26-002615	2	5	BS	0	H	DueToFormerRelatedParty	0001683168-26-002615	Due to a former related party	0
0001683168-26-002615	2	6	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals	0
0001683168-26-002615	2	7	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001683168-26-002615	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-002615	2	9	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock, $0.001 par value; 1,000,000 shares designated; 300,000 and 300,000 shares issued and outstanding, respectively	0
0001683168-26-002615	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized, 100,521,335 and 100,521,335 shares issued and outstanding, respectively	0
0001683168-26-002615	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002615	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002615	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001683168-26-002615	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001683168-26-002615	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002615	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002615	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002615	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002615	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002615	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002615	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002615	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002615	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001683168-26-002615	4	2	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002615	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-002615	4	4	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001683168-26-002615	4	5	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001683168-26-002615	4	6	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001683168-26-002615	5	1	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-002615	5	2	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-002615	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002615	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001683168-26-002615	6	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Common stock issued for debt  related party	0
0001683168-26-002615	6	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock Issued During Period, Shares, Other	0
0001683168-26-002615	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002615	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Forgiveness of related party debt	0
0001683168-26-002615	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002615	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001683168-26-002615	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002615	7	2	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid	1
0001683168-26-002615	7	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-002615	7	4	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities:	0
0001683168-26-002615	7	5	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Cash advances  related party	0
0001683168-26-002615	7	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-002615	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-002615	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001683168-26-002615	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001683168-26-002615	7	11	CF	0	H	CommonStockIssuedForDebtRelatedParty	0001683168-26-002615	Common stock issued for debt  related party	0
0001683168-26-002615	7	12	CF	0	H	ForgivenessOfRelatedPartyDebt	0001683168-26-002615	Forgiveness of related party debt	0
0001683168-26-002644	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-002644	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001683168-26-002644	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001683168-26-002644	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001683168-26-002644	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001683168-26-002644	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property & equipment	0
0001683168-26-002644	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001683168-26-002644	2	9	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred tax asset	0
0001683168-26-002644	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use-asset	0
0001683168-26-002644	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001683168-26-002644	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-002644	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable & accrued expenses	0
0001683168-26-002644	2	15	BS	0	H	EarnoutPayable	0001683168-26-002644	Earnout payable	0
0001683168-26-002644	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001683168-26-002644	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion - right-of-use-liability	0
0001683168-26-002644	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001683168-26-002644	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use-liability	0
0001683168-26-002644	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001683168-26-002644	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-002644	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Series B $0.10 par value per share; 1,000,000 shares authorized; 130,000 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001683168-26-002644	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value per share; 3,000,000,000 shares authorized; 4,905,945 and 2,580,098 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0
0001683168-26-002644	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital paid in excess of par value	0
0001683168-26-002644	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated comprehensive income	0
0001683168-26-002644	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (Deficit)	0
0001683168-26-002644	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001683168-26-002644	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001683168-26-002644	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002644	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002644	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002644	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002644	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002644	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002644	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002644	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002644	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue:	0
0001683168-26-002644	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Sales	0
0001683168-26-002644	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-002644	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Accounting	0
0001683168-26-002644	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Consulting	0
0001683168-26-002644	4	7	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001683168-26-002644	4	8	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Intangible assets impairment	0
0001683168-26-002644	4	9	IS	0	H	LegalFees	us-gaap/2025	Legal	0
0001683168-26-002644	4	10	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001683168-26-002644	4	11	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Office	0
0001683168-26-002644	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	R&D	0
0001683168-26-002644	4	13	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries	0
0001683168-26-002644	4	14	IS	0	H	Taxes	0001683168-26-002644	Taxes	0
0001683168-26-002644	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001683168-26-002644	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Total General & Administrative Expenses	0
0001683168-26-002644	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001683168-26-002644	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001683168-26-002644	4	20	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Interest income	0
0001683168-26-002644	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-002644	4	22	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain (Loss) on asset sale	0
0001683168-26-002644	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001683168-26-002644	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) before income taxes	0
0001683168-26-002644	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001683168-26-002644	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001683168-26-002644	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Gain (Loss) from foreign exchange translation	0
0001683168-26-002644	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss)	0
0001683168-26-002644	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) per common share, Basic	0
0001683168-26-002644	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, Basic	0
0001683168-26-002644	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001683168-26-002644	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001683168-26-002644	5	5	CF	0	H	AssetDisposition	0001683168-26-002644	Disposal of tangible assets	0
0001683168-26-002644	5	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001683168-26-002644	5	7	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Intangible assets impairment	0
0001683168-26-002644	5	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-002644	5	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001683168-26-002644	5	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001683168-26-002644	5	11	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001683168-26-002644	Right-of-use asset	1
0001683168-26-002644	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable & accrued expenses	0
0001683168-26-002644	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001683168-26-002644	5	14	CF	0	H	IncreaseDecreaseInEarnoutPayable	0001683168-26-002644	Earn-out payable	0
0001683168-26-002644	5	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001683168-26-002644	5	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows (Used In) Operating Activities	0
0001683168-26-002644	5	18	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001683168-26-002644	5	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001683168-26-002644	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows (Used In) Investing Activities	0
0001683168-26-002644	5	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public offering net (common stock)	0
0001683168-26-002644	5	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants	0
0001683168-26-002644	5	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001683168-26-002644	5	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Provided by Financing Activities	0
0001683168-26-002644	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001683168-26-002644	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001683168-26-002644	5	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign currency translation adjustment	0
0001683168-26-002644	5	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001683168-26-002644	5	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001683168-26-002644	5	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-002644	5	33	CF	0	H	StockIssuedForServices	0001683168-26-002644	Stock issued for services	0
0001683168-26-002644	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002644	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002644	6	12	EQ	0	H	PreferredStockIssuedToRelatedParty	0001683168-26-002644	Preferred Stock issued to related party	0
0001683168-26-002644	6	13	EQ	0	H	PreferredStockIssuedToRelatedPartyShares	0001683168-26-002644	Preferred Stock issued to related party, shares	0
0001683168-26-002644	6	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants	0
0001683168-26-002644	6	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants, shares	0
0001683168-26-002644	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Underwritten offering, net of issuance costs	0
0001683168-26-002644	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Underwritten offering, net of issuance costs, shares	0
0001683168-26-002644	6	18	EQ	0	H	RepurchaseOfWarrants	0001683168-26-002644	Repurchase of warrants	1
0001683168-26-002644	6	19	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net (loss)	0
0001683168-26-002644	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002644	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002675	2	1	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001683168-26-002675	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001683168-26-002675	2	3	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001683168-26-002675	2	4	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001683168-26-002675	2	5	IS	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive loss for the year	0
0001683168-26-002675	2	6	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001683168-26-002675	2	7	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001683168-26-002675	2	8	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001683168-26-002675	2	9	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001683168-26-002675	3	1	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001683168-26-002675	3	2	BS	0	H	VatReceivable	0001683168-26-002675	VAT receivable	0
0001683168-26-002675	3	3	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001683168-26-002675	3	4	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001683168-26-002675	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001683168-26-002675	3	6	BS	0	H	Assets	ifrs/2025	Total assets	0
0001683168-26-002675	3	7	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001683168-26-002675	3	8	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001683168-26-002675	3	9	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001683168-26-002675	3	10	BS	0	H	Equity	ifrs/2025	Total stockholders equity	0
0001683168-26-002675	3	11	BS	0	H	AdvancesFromRelatedParties	0001683168-26-002675	Advances from related parties	0
0001683168-26-002675	3	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001683168-26-002675	3	13	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001683168-26-002675	3	14	BS	0	H	EquityAndLiabilities	ifrs/2025	Total stockholders equity and liabilities	0
0001683168-26-002675	4	8	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001683168-26-002675	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive income (loss) for the year	0
0001683168-26-002675	4	10	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersSharesIssuedForRepaymentOfAdvancesAndSalaries	0001683168-26-002675	Transactions with Owners in their capacity as owners: Shares issued for repayment of advances and salaries	0
0001683168-26-002675	4	11	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersIssueOfShareCapital	0001683168-26-002675	Transactions with Owners in their capacity as owners: Issue of share capital	0
0001683168-26-002675	4	12	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001683168-26-002675	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001683168-26-002675	5	2	CF	0	H	AdjustmentsForDecreaseIncreaseInVatReceivable	0001683168-26-002675	Increase in VAT receivable	1
0001683168-26-002675	5	3	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001683168-26-002675	Increase in prepayments	1
0001683168-26-002675	5	4	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedParties	0001683168-26-002675	Increase in amount due to related parties	0
0001683168-26-002675	5	5	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in trade and other payables	0
0001683168-26-002675	5	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001683168-26-002675	5	7	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0001683168-26-002675	5	8	CF	0	H	ProceedsFromRelatedPartyAdvancesNet	0001683168-26-002675	Increase from related party advances, net	0
0001683168-26-002675	5	9	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001683168-26-002675	5	10	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-002675	5	11	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001683168-26-002675	5	12	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001683168-26-002675	5	14	CF	0	H	SharesIssuedForAmountsDueToRelatedParties	0001683168-26-002675	Shares issued for amounts due to related parties	0
0001683168-26-002675	5	15	CF	0	H	SharesIssuedForTradeAndOtherPayables	0001683168-26-002675	Shares issued for trade and other payables	0
0001683168-26-002687	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-002687	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001683168-26-002687	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-002687	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001683168-26-002687	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-002687	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001683168-26-002687	2	8	BS	0	H	RelatedPartyAdvances	0001683168-26-002687	Related party advances	0
0001683168-26-002687	2	9	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001683168-26-002687	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 75,000,000 shares authorized, 3,177,000 and 3,177,000 shares reflected as issued and outstanding, respectively	0
0001683168-26-002687	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002687	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002687	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001683168-26-002687	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-002687	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001683168-26-002687	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001683168-26-002687	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001683168-26-002687	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001683168-26-002687	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001683168-26-002687	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001683168-26-002687	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001683168-26-002687	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-002687	4	5	IS	0	H	WriteoffOfPrepaidAdvisoryFees	0001683168-26-002687	Write-off of prepaid advisory fees	0
0001683168-26-002687	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001683168-26-002687	4	7	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001683168-26-002687	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001683168-26-002687	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002687	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001683168-26-002687	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001683168-26-002687	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001683168-26-002687	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001683168-26-002687	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001683168-26-002687	5	3	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-002687	5	4	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-002687	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002687	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001683168-26-002687	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Related party advances forgiven and contributed to capital	0
0001683168-26-002687	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCashContribution	0001683168-26-002687	Cash capital contribution	0
0001683168-26-002687	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0001683168-26-002687	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001683168-26-002687	6	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Rescission & Cancellation of Common Stock	1
0001683168-26-002687	6	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Issuance of common stock, shares	1
0001683168-26-002687	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002687	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002687	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001683168-26-002687	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002687	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001683168-26-002687	7	3	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Impairment of intangible assets	0
0001683168-26-002687	7	4	CF	0	H	NoncashWriteoffOfPrepaidAdvisoryFees	0001683168-26-002687	Non-cash write-off of prepaid advisory fees	0
0001683168-26-002687	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease (increase) in prepaid expenses	1
0001683168-26-002687	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001683168-26-002687	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-002687	7	8	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contribution from related party	0
0001683168-26-002687	7	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party / director loan	0
0001683168-26-002687	7	10	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party / director loan	1
0001683168-26-002687	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-002687	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001683168-26-002687	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001683168-26-002687	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001683168-26-002687	7	16	CF	0	H	RelatedPartyAdvancesForgivenAndContributedToCapital	0001683168-26-002687	Related party advances forgiven and contributed to capital	0
0001683168-26-002705	2	1	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-002705	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001683168-26-002705	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001683168-26-002705	2	4	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed Assets, Net	0
0001683168-26-002705	2	5	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Mobile App, Net	0
0001683168-26-002705	2	6	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Software Development Costs, Net	0
0001683168-26-002705	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Website, Net	0
0001683168-26-002705	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001683168-26-002705	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001683168-26-002705	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001683168-26-002705	2	11	BS	0	H	DeferredIncome	us-gaap/2025	Deferred Income	0
0001683168-26-002705	2	12	BS	0	H	RelatedPartyLoan	0001683168-26-002705	Related Party Loan	0
0001683168-26-002705	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001683168-26-002705	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value, 75,000,000 shares authorized; 2,231,135 and 5,231,135 shares issued and outstanding, respectively	0
0001683168-26-002705	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001683168-26-002705	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Income/(Deficit)	0
0001683168-26-002705	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity/(Deficit)	0
0001683168-26-002705	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity/(Deficit)	0
0001683168-26-002705	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001683168-26-002705	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001683168-26-002705	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001683168-26-002705	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001683168-26-002705	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001683168-26-002705	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001683168-26-002705	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001683168-26-002705	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and Depreciation Expense	0
0001683168-26-002705	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Expenses	0
0001683168-26-002705	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional Fees	0
0001683168-26-002705	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001683168-26-002705	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	NET INCOME /(LOSS) FROM OPERATIONS	0
0001683168-26-002705	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME/(EXPENSES)	0
0001683168-26-002705	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001683168-26-002705	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME /(LOSS)	0
0001683168-26-002705	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001683168-26-002705	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001683168-26-002705	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-002705	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-002705	6	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002705	6	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001683168-26-002705	6	10	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Cancellation of common stock	1
0001683168-26-002705	6	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Cancellation of common stock, shares	1
0001683168-26-002705	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001683168-26-002705	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002705	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares outstanding	0
0001683168-26-002705	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001683168-26-002705	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and Depreciation Expense	0
0001683168-26-002705	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001683168-26-002705	7	4	CF	0	H	IncreaseDecreaseInProjectInProgress	0001683168-26-002705	Project-In-Progress	1
0001683168-26-002705	7	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001683168-26-002705	7	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Income	0
0001683168-26-002705	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001683168-26-002705	7	8	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software Development Costs	1
0001683168-26-002705	7	9	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Mobile App	1
0001683168-26-002705	7	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Website	1
0001683168-26-002705	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY INVESTING ACTIVITIES	0
0001683168-26-002705	7	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Related Party Loan	0
0001683168-26-002705	7	13	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Notes Payable	1
0001683168-26-002705	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-002705	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and equivalents	0
0001683168-26-002705	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at beginning of the period	0
0001683168-26-002705	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and equivalents at end of the period	0
0001683168-26-002705	7	18	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001683168-26-002705	7	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001683168-26-002737	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-002737	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-002737	2	3	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Rent Deposits	0
0001683168-26-002737	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-002737	2	5	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating lease	0
0001683168-26-002737	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001683168-26-002737	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-002737	2	8	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Other Payables - Related Party	0
0001683168-26-002737	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
0001683168-26-002737	2	10	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001683168-26-002737	2	11	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - Current	0
0001683168-26-002737	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-002737	2	13	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Non-Current Liabilities	0
0001683168-26-002737	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-002737	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 500,000,000 shares authorized; 6,000,000 shares issued and outstanding	0
0001683168-26-002737	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-002737	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-002737	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-002737	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-002737	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-002737	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-002737	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-002737	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue, net	0
0001683168-26-002737	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001683168-26-002737	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-002737	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing expenses	0
0001683168-26-002737	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-002737	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-002737	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income tax expenses	0
0001683168-26-002737	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-002737	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-002737	4	10	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss)	0
0001683168-26-002737	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001683168-26-002737	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-002737	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-002737	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-002737	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-002737	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-002737	6	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares	0
0001683168-26-002737	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-002737	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-002737	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-002737	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of right-of-use assets	0
0001683168-26-002737	7	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001683168-26-002737	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001683168-26-002737	7	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001683168-26-002737	7	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-002737	7	7	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liabilities	0
0001683168-26-002737	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by/(used in) operating activities	0
0001683168-26-002737	7	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Other Payables - Related Party	0
0001683168-26-002737	7	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by/(used in) financing activities	0
0001683168-26-002737	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-002737	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-002737	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-002737	7	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001683168-26-002737	7	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-002754	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001683168-26-002754	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001683168-26-002754	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001683168-26-002754	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001683168-26-002754	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-002754	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001683168-26-002754	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, net	0
0001683168-26-002754	2	17	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment	0
0001683168-26-002754	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001683168-26-002754	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-002754	2	21	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest - related party	0
0001683168-26-002754	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001683168-26-002754	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, net	0
0001683168-26-002754	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001683168-26-002754	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001683168-26-002754	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001683168-26-002754	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001683168-26-002754	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value, 100,000,000 shares authorized, 23,551,403 and 18,721,240 shares issued, 23,548,886 and 18,718,723 shares outstanding	0
0001683168-26-002754	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, $0.0001 par value 2,517 shares outstanding	1
0001683168-26-002754	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002754	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002754	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001683168-26-002754	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001683168-26-002754	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002754	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002754	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002754	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002754	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002754	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002754	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002754	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002754	3	16	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001683168-26-002754	Treasury stock, par value	0
0001683168-26-002754	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001683168-26-002754	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001683168-26-002754	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001683168-26-002754	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001683168-26-002754	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001683168-26-002754	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001683168-26-002754	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002754	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-002754	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-002754	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001683168-26-002754	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	0
0001683168-26-002754	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001683168-26-002754	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense - net	0
0001683168-26-002754	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001683168-26-002754	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001683168-26-002754	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002754	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001683168-26-002754	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001683168-26-002754	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic	0
0001683168-26-002754	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted	0
0001683168-26-002754	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002754	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002754	5	14	EQ	0	H	CommonStockAndWarrantsIssuedForServicesValue	0001683168-26-002754	Common stock and warrants issued for services	0
0001683168-26-002754	5	15	EQ	0	H	CommonStockAndWarrantsIssuedForServicesShares	0001683168-26-002754	Common stock and warrants issued for services, shares	0
0001683168-26-002754	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002754	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001683168-26-002754	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001683168-26-002754	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash	0
0001683168-26-002754	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, shares	0
0001683168-26-002754	5	21	EQ	0	H	CommonStockIssuedForOriginalDebtDiscount	0001683168-26-002754	Common stock issued for original debt discount	0
0001683168-26-002754	5	22	EQ	0	H	CommonStockIssuedForOriginalDebtDiscountShares	0001683168-26-002754	Common stock issued for original debt discount, shares	0
0001683168-26-002754	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001683168-26-002754	5	24	EQ	0	H	CommonStockExchangedForInvestmentValue	0001683168-26-002754	Common stock exchanged for investment	0
0001683168-26-002754	5	25	EQ	0	H	CommonStockExchangedForInvestmentShares	0001683168-26-002754	Common stock exchanged for investment, shares	0
0001683168-26-002754	5	26	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Common stock issued for conversion of note	0
0001683168-26-002754	5	27	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Common stock issued for conversion of note, shares	0
0001683168-26-002754	5	28	EQ	0	H	CommonStockIssuedForFutureEquitySaleValue	0001683168-26-002754	Common stock issued for future equity sale	0
0001683168-26-002754	5	29	EQ	0	H	CommonStockIssuedForFutureEquitySaleShares	0001683168-26-002754	Common stock issued for future equity sale, shares	0
0001683168-26-002754	5	30	EQ	0	H	CommonStockIssuedUnderCashlessWarrantExercise	0001683168-26-002754	Common stock issued under cashless warrant exercise	0
0001683168-26-002754	5	31	EQ	0	H	CommonStockIssuedUnderCashlessWarrantExerciseShares	0001683168-26-002754	Common stock issued under cashless warrant exercise, shares	0
0001683168-26-002754	5	32	EQ	0	H	NotePayableConversionToCommonStock	0001683168-26-002754	Note payable conversion to common stock	0
0001683168-26-002754	5	33	EQ	0	H	NotePayableConversionToCommonStockShares	0001683168-26-002754	Note payable conversion to common stock, shares	0
0001683168-26-002754	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accrued Series H Preferred Stock cash dividends	1
0001683168-26-002754	5	35	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Warrants issued for services	0
0001683168-26-002754	5	36	EQ	0	H	SeriesHPreferredStockConvertedToCommonShares	0001683168-26-002754	Series H Preferred stock converted to common shares	0
0001683168-26-002754	5	37	EQ	0	H	SeriesHPreferredStockConvertedToCommonSharesShares	0001683168-26-002754	Series H Preferred stock converted to common shares, shares	0
0001683168-26-002754	5	38	EQ	0	H	SeriesHPreferredStockDividendsConvertedToCommonStock	0001683168-26-002754	Series H Preferred stock dividends converted to common stock	0
0001683168-26-002754	5	39	EQ	0	H	SeriesHPreferredStockDividendsConvertedToCommonStockShares	0001683168-26-002754	Series H Preferred stock dividends converted to common stock, shares	0
0001683168-26-002754	5	40	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Repurchase of common stock held in Treasury	0
0001683168-26-002754	5	41	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Repurchase of common stock held in Treasury, shares	0
0001683168-26-002754	5	42	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001683168-26-002754	5	43	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002754	5	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
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0001683168-26-002754	6	8	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of capitalized software development costs	0
0001683168-26-002754	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts	0
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0001683168-26-002754	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001683168-26-002754	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease prepaid expenses and other assets	1
0001683168-26-002754	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001683168-26-002754	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in contract liabilities	0
0001683168-26-002754	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-002754	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001683168-26-002754	6	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Increase in software development costs	1
0001683168-26-002754	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
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0001683168-26-002754	6	26	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Repurchase of treasury stock	1
0001683168-26-002754	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-002754	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-002754	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of year	0
0001683168-26-002754	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of year	0
0001683168-26-002754	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-002754	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-002754	6	35	CF	0	H	AccrualOfSeriesHPreferredStockDividends	0001683168-26-002754	Accrual of Series H Preferred stock dividends	0
0001683168-26-002754	6	36	CF	0	H	ConversionOfSeriesHPreferredStockAndAccruedDividendsToCommonStock	0001683168-26-002754	Conversion of Series H preferred stock and accrued dividends to common stock	0
0001683168-26-002754	6	37	CF	0	H	CommonStockAndWarrantsIssuedInConjunctionWithConsultingAgreements	0001683168-26-002754	Common stock and warrants issued in conjunction with consulting agreements	0
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0001683168-26-002754	6	39	CF	0	H	CommonStockExchangedForInvestment	0001683168-26-002754	Common stock exchanged for investment	0
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0001683168-26-002754	6	42	CF	0	H	CommonStockIssuedForFutureEquitySale	0001683168-26-002754	Common stock issued for future equity sale	0
0001683168-26-002760	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
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0001683168-26-002760	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001683168-26-002760	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001683168-26-002760	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
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0001683168-26-002760	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001683168-26-002760	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0001683168-26-002760	2	27	BS	0	H	FinancingLoanCurrent	0001683168-26-002760	Financing loan - current portion	0
0001683168-26-002760	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001683168-26-002760	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current portion	0
0001683168-26-002760	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001683168-26-002760	2	32	BS	0	H	FinancingLoanNoncurrent	0001683168-26-002760	Financing loan	0
0001683168-26-002760	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001683168-26-002760	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001683168-26-002760	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001683168-26-002760	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001683168-26-002760	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 18,522,315 and 6,140,264 issued and outstanding, respectively	0
0001683168-26-002760	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002760	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002760	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001683168-26-002760	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001683168-26-002760	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002760	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002760	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002760	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002760	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002760	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002760	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002760	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002760	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-002760	4	2	IS	0	H	CostOfRevenueExclusiveOfAmortizationAndDepreciation	0001683168-26-002760	Cost of revenue, exclusive of amortization and depreciation shown separately below	0
0001683168-26-002760	4	3	IS	0	H	CostOfRevenueRelatedParties	0001683168-26-002760	Cost of revenue - related parties	0
0001683168-26-002760	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001683168-26-002760	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001683168-26-002760	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing	0
0001683168-26-002760	4	7	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Payroll and management compensation	0
0001683168-26-002760	4	8	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional fees	0
0001683168-26-002760	4	9	IS	0	H	ProfessionalFeesRelatedParties	0001683168-26-002760	Professional fees - related parties	0
0001683168-26-002760	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001683168-26-002760	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002760	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-002760	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
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0001683168-26-002760	4	15	IS	0	H	InterestExpensesRelatedParty	0001683168-26-002760	Interest expense - related parties	1
0001683168-26-002760	4	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001683168-26-002760	4	17	IS	0	H	FinancingInterestExpense	us-gaap/2025	Financing expense	1
0001683168-26-002760	4	18	IS	0	H	FinancingInterestExpenseRelatedParty	0001683168-26-002760	Financing expense - related party	1
0001683168-26-002760	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on fair value of derivative liability	0
0001683168-26-002760	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on settlement of debt	0
0001683168-26-002760	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001683168-26-002760	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001683168-26-002760	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001683168-26-002760	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002760	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001683168-26-002760	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001683168-26-002760	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001683168-26-002760	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001683168-26-002760	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001683168-26-002760	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001683168-26-002760	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002760	5	14	EQ	0	H	SeriesCPreferredStockIssuedForPreferredStockToBeIssued	0001683168-26-002760	Series C Preferred Stock issued for preferred stock to be issued	0
0001683168-26-002760	5	15	EQ	0	H	SeriesCPreferredStockIssuedForPreferredStockToBeIssuedShares	0001683168-26-002760	Series C Preferred Stock issued for preferred stock to be issued, shares	0
0001683168-26-002760	5	16	EQ	0	H	SeriesCPreferredStockIssuedForCashValue	0001683168-26-002760	Series C Preferred Stock issued for cash	0
0001683168-26-002760	5	17	EQ	0	H	SeriesCPreferredStockIssuedForCashShares	0001683168-26-002760	Series C Preferred Stock issued for cash, shares	0
0001683168-26-002760	5	18	EQ	0	H	SeriesCPreferredStockIssuedForServicesAmount	0001683168-26-002760	Series C Preferred Stock issued for services	0
0001683168-26-002760	5	19	EQ	0	H	SeriesCPreferredStockIssuedForServicesShares	0001683168-26-002760	Series C Preferred Stock issued for services, shares	0
0001683168-26-002760	5	20	EQ	0	H	CommonStockIssuedForStockToBeIssuedManagementAmount	0001683168-26-002760	Common stock issued for stock to be issued - management	0
0001683168-26-002760	5	21	EQ	0	H	CommonStockIssuedForStockToBeIssuedManagementShares	0001683168-26-002760	Common stock issued for stock to be issued - management, shares	0
0001683168-26-002760	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion and settlement of debt	0
0001683168-26-002760	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion and settlement of debt, shares	0
0001683168-26-002760	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Cancellation of common stock - related party	1
0001683168-26-002760	5	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Cancellation of comment stock - related party, shares	1
0001683168-26-002760	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Series C Preferred Stock issued for compensation	0
0001683168-26-002760	5	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Series C Preferred Stock issued for compensation, shares	0
0001683168-26-002760	5	28	EQ	0	H	CommonStockIssuedForConversionOfSeriesCPreferredStockAmount	0001683168-26-002760	Common stock issued for conversion of Series C Preferred Stock	0
0001683168-26-002760	5	29	EQ	0	H	CommonStockIssuedForConversionOfSeriesCPreferredStockShares	0001683168-26-002760	Common stock issued for conversion of Series C Preferred Stock, shares	0
0001683168-26-002760	5	30	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Common stock issued for conversion of debt	0
0001683168-26-002760	5	31	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Common stock issued for conversion of debt, shares	0
0001683168-26-002760	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for Service	0
0001683168-26-002760	5	33	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for Service, shares	0
0001683168-26-002760	5	34	EQ	0	H	CommonStockIssuedForCashlessExerciseOfWarrants	0001683168-26-002760	Common stock issued for cashless exercise of warrants	0
0001683168-26-002760	5	35	EQ	0	H	CommonStockIssuedForCashlessExerciseOfWarrantsShares	0001683168-26-002760	Common stock issued for cashless exercise of warrants, shares	0
0001683168-26-002760	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalManagementStockCompensation	0001683168-26-002760	Management stock compensation	0
0001683168-26-002760	5	37	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001683168-26-002760	Reverse stock split	0
0001683168-26-002760	5	38	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse stock split, shares	0
0001683168-26-002760	5	39	EQ	0	H	ReclassificationOfDerivativeLiabilityToAdditionalPaidinCapital	0001683168-26-002760	Reclassification of derivative liability to equity	0
0001683168-26-002760	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Common stock warrants issued	0
0001683168-26-002760	5	41	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002760	5	42	EQ	0	H	StockPayableForAcquisitionOfIntangibleAssets	0001683168-26-002760	Stock payable for acquisition of intangible assets	0
0001683168-26-002760	5	43	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001683168-26-002760	5	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002760	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002760	6	2	CF	0	H	ShareBasedCompensationUnrelatedParties	0001683168-26-002760	Stock-based compensation	0
0001683168-26-002760	6	3	CF	0	H	ShareBasedCompensationRelatedParties	0001683168-26-002760	Stock-based compensation - related parties	0
0001683168-26-002760	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001683168-26-002760	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expenses	0
0001683168-26-002760	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001683168-26-002760	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001683168-26-002760	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on settlement of debt	1
0001683168-26-002760	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on fair value of derivative liability	1
0001683168-26-002760	6	10	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write off of deferred offering costs	0
0001683168-26-002760	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-002760	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001683168-26-002760	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001683168-26-002760	6	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security deposit	0
0001683168-26-002760	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001683168-26-002760	6	16	CF	0	H	IncreaseDecreaseInRelatedPartyDebt	0001683168-26-002760	Related party advances funding operating expense	0
0001683168-26-002760	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest - related parties	0
0001683168-26-002760	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001683168-26-002760	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001683168-26-002760	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001683168-26-002760	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001683168-26-002760	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible asset	1
0001683168-26-002760	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash used in Investing Activities	0
0001683168-26-002760	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes and warrants	0
0001683168-26-002760	6	25	CF	0	H	ProceedsFromConvertibleNoteAndWarrantsRelatedParty	0001683168-26-002760	Proceeds from convertible note and warrants - related party	0
0001683168-26-002760	6	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred offering costs	1
0001683168-26-002760	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loan - related party	0
0001683168-26-002760	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loan - related party	1
0001683168-26-002760	6	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series C Convertible Preferred Stock and warrants	0
0001683168-26-002760	6	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of financing loan	1
0001683168-26-002760	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001683168-26-002760	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash	0
0001683168-26-002760	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001683168-26-002760	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001683168-26-002760	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-002760	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-002760	6	38	CF	0	H	CommonStockIssuedForServices	0001683168-26-002760	Common stock issued for services	0
0001683168-26-002760	6	39	CF	0	H	SeriesCPreferredStockIssuedForServices	0001683168-26-002760	Series C Convertible Preferred stock issued for services	0
0001683168-26-002760	6	40	CF	0	H	CommonStockIssuedUponConversionOfSeriesCPreferredStock	0001683168-26-002760	Common stock issued upon conversion of Series C Convertible Preferred stock	0
0001683168-26-002760	6	41	CF	0	H	CommonStockIssuedForConversionAndSettlementOfDebt	0001683168-26-002760	Common stock issued for conversion and settlement of debt	0
0001683168-26-002760	6	42	CF	0	H	CommonStockIssuedForStockToBeIssuedManagement	0001683168-26-002760	Common stock issued for stock to be issued - management	0
0001683168-26-002760	6	43	CF	0	H	StockPayableForAcquisitionOfIntangibleAsset	0001683168-26-002760	Stock payable for acquisition of intangible asset	0
0001683168-26-002760	6	44	CF	0	H	SeriesCPreferredStockIssuedForSubscriptionReceived	0001683168-26-002760	Series C Convertible Preferred stock issued for subscription received	0
0001683168-26-002760	6	45	CF	0	H	CancellationOfCommonStockRelatedParty	0001683168-26-002760	Cancellation of common stock - related party	0
0001683168-26-002760	6	46	CF	0	H	WarrantsIssuedInConjunctionWithConvertibleDebts	0001683168-26-002760	Warrants issued in conjunction with convertible debts	0
0001683168-26-002760	6	47	CF	0	H	RightOfuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001683168-26-002760	Right -of-use assets obtained in exchange for new operating lease liabilities	0
0001683168-26-002760	6	48	CF	0	H	RecognitionOfDerivativeLiabilityAsDebtDiscount	0001683168-26-002760	Recognition of derivative liability as debt discount	0
0001683168-26-002760	6	49	CF	0	H	ReclassificationOfDerivativeLiabilityToAdditionalPaidinCapital	0001683168-26-002760	Reclassification of derivative liability to additional paid-in capital	0
0001683168-26-002760	6	50	CF	0	H	TransferFromInventoryToPropertyAndEquipment	0001683168-26-002760	Transfer from inventory to property and equipment	0
0001683168-26-002760	6	51	CF	0	H	AcquisitionOfPropertyAndEquipmentAsFinancingLoan	0001683168-26-002760	Acquisition of property and equipment as financing loan	0
0001683168-26-002789	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001683168-26-002789	2	3	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Assets related to discontinued operations-current	0
0001683168-26-002789	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001683168-26-002789	2	5	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001683168-26-002789	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities and other payables	0
0001683168-26-002789	2	8	BS	0	H	DueToRelatedParties	0001683168-26-002789	Due to related parties	0
0001683168-26-002789	2	9	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Liability related to discontinued operations-current	0
0001683168-26-002789	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001683168-26-002789	2	11	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2024	Liability related to discontinued operations-non-current	0
0001683168-26-002789	2	12	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001683168-26-002789	2	13	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001683168-26-002789	2	14	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.0001 par value, 1,000,000,000 shares authorized at December 31, 2024 and at December 31, 2023, 563,466,410 and 503,466,410 shares issued and outstanding at December 31, 2024 and 2023, respectively	0
0001683168-26-002789	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001683168-26-002789	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001683168-26-002789	2	17	BS	0	H	StockholdersEquity	us-gaap/2024	Shareholders equity	0
0001683168-26-002789	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001683168-26-002789	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001683168-26-002789	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001683168-26-002789	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001683168-26-002789	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001683168-26-002789	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue, net	0
0001683168-26-002789	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	1
0001683168-26-002789	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001683168-26-002789	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	1
0001683168-26-002789	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	1
0001683168-26-002789	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating loss	0
0001683168-26-002789	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2024	Impairment in assets	1
0001683168-26-002789	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on debt extinguishment	0
0001683168-26-002789	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other expenses	0
0001683168-26-002789	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss from continuing operations before income taxes	0
0001683168-26-002789	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001683168-26-002789	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Loss from continuing operations	0
0001683168-26-002789	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Loss from discontinued operations	0
0001683168-26-002789	4	14	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001683168-26-002789	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation loss	0
0001683168-26-002789	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	COMPREHENSIVE LOSS	0
0001683168-26-002789	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001683168-26-002789	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001683168-26-002789	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001683168-26-002789	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001683168-26-002789	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001683168-26-002789	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001683168-26-002789	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001683168-26-002789	5	12	EQ	0	H	SharesIssuedOnJanuary102024ForPurchaseOfMetaverseInnovationLaboratory	0001683168-26-002789	Shares issued on January 10, 2024, for the purchase of Metaverse Innovation Laboratory	0
0001683168-26-002789	5	13	EQ	0	H	SharesIssuedOnJanuary102024ForPurchaseOfMetaverseInnovationLaboratoryShares	0001683168-26-002789	Shares issued on January 10, 2024, for the purchase of Metaverse Innovation Laboratory, shares	0
0001683168-26-002789	5	14	EQ	0	H	SharesIssuedOnApril52024AtParToMr.LapYanCheungCompanysCooForServicesProvidedToCompany	0001683168-26-002789	Shares issued on April 5, 2024, at par to Mr. Lap Yan CHEUNG, the Companys COO for the services provided to the Company	0
0001683168-26-002789	5	15	EQ	0	H	SharesIssuedOnApril52024AtParToMr.LapYanCheungCompanysCooForServicesProvidedToCompanyShares	0001683168-26-002789	Shares issued on April 5, 2024, at par to Mr. Lap Yan CHEUNG, the Company's COO for the services provided to the Company, shares	0
0001683168-26-002789	5	16	EQ	0	H	EffectOfDisposalOfSubsidiaries	0001683168-26-002789	Effect of disposal of subsidiaries	0
0001683168-26-002789	5	17	EQ	0	H	SharesIssuedAsDebtConversionJuly122023Value	0001683168-26-002789	Shares issued as debt conversion July 12, 2023	0
0001683168-26-002789	5	18	EQ	0	H	SharesIssuedAsDebtConversionJuly122023Shares	0001683168-26-002789	Shares issued as debt conversion July 12, 2023, shares	0
0001683168-26-002789	5	19	EQ	0	H	SharesIssuedAsDebtConversionJuly132023Value	0001683168-26-002789	Shares issued as debt conversion July 13, 2023	0
0001683168-26-002789	5	20	EQ	0	H	SharesIssuedAsDebtConversionJuly132023Shares	0001683168-26-002789	Shares issued as debt conversion July 13, 2023, shares	0
0001683168-26-002789	5	21	EQ	0	H	SharesIssuedAsStockCompensationJuly182023Value	0001683168-26-002789	Shares issued as stock compensation July 18, 2023	0
0001683168-26-002789	5	22	EQ	0	H	SharesIssuedAsStockCompensationJuly182023Shares	0001683168-26-002789	Shares issued as stock compensation July 18, 2023, shares	0
0001683168-26-002789	5	23	EQ	0	H	SharesIssuedAsDebtConversionJuly312023Value	0001683168-26-002789	Shares issued as debt conversion July 31, 2023	0
0001683168-26-002789	5	24	EQ	0	H	SharesIssuedAsDebtConversionJuly312023Shares	0001683168-26-002789	Shares issued as debt conversion July 31, 2023, shares	0
0001683168-26-002789	5	25	EQ	0	H	SharesIssuedAsDebtConversionAugust12023Value	0001683168-26-002789	Shares issued as debt conversion August 1, 2023	0
0001683168-26-002789	5	26	EQ	0	H	SharesIssuedAsDebtConversionAugust12023Shares	0001683168-26-002789	Shares issued as debt conversion August 1, 2023, shares	0
0001683168-26-002789	5	27	EQ	0	H	TransferToTreasuryStockAugust152023Value	0001683168-26-002789	Transfer to treasury stock August 15, 2023	0
0001683168-26-002789	5	28	EQ	0	H	TransferToTreasuryStockAugust152023Shares	0001683168-26-002789	Transfer to treasury stock August 15, 2023, shares	0
0001683168-26-002789	5	29	EQ	0	H	SharesIssuedAtPriceStockCompensationvalue	0001683168-26-002789	Shares issued as price $0.2 as stock compensation August 22, 2023	0
0001683168-26-002789	5	30	EQ	0	H	SharesIssuedAtPriceStockCompensationshares	0001683168-26-002789	Shares issued as price $0.2 as stock compensation August 22, 2023, shares	0
0001683168-26-002789	5	31	EQ	0	H	TreasuryStockWasGivenForPurchaseOf25MovieIntelligentPropertiesSeptember212023Value	0001683168-26-002789	Treasury stock was given for the purchase of 25 movie intelligent properties September 21, 2023	0
0001683168-26-002789	5	32	EQ	0	H	TreasuryStockWasGivenForPurchaseOf25MovieIntelligentPropertiesSeptember212023Shares	0001683168-26-002789	Treasury stock was given for the purchase of 25 movie intelligent properties September 21, 2023, shares	0
0001683168-26-002789	5	33	EQ	0	H	SharesIssuedAsDebtConversionNovember162023Value	0001683168-26-002789	Shares issued as debt conversion November 16, 2023	0
0001683168-26-002789	5	34	EQ	0	H	SharesIssuedAsDebtConversionNovember162023Shares	0001683168-26-002789	Shares issued as debt conversion November 16, 2023, shares	0
0001683168-26-002789	5	35	EQ	0	H	EffectOfAcquisitionOfSubsidiaries	0001683168-26-002789	Effect of acquisition of subsidiaries	0
0001683168-26-002789	5	36	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001683168-26-002789	5	37	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001683168-26-002789	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001683168-26-002789	6	2	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Net loss from discontinued operations	0
0001683168-26-002789	6	3	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Net loss from continuing operations	0
0001683168-26-002789	6	4	CF	0	H	AssetImpairmentCharges	us-gaap/2024	Impairment in assets	0
0001683168-26-002789	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock based compensation	0
0001683168-26-002789	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on debt extinguishment	1
0001683168-26-002789	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Increase in accrued liabilities and other payables	0
0001683168-26-002789	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by (used in) operating activities from continuing operations	0
0001683168-26-002789	6	9	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash used in operating activities from discontinued operations	0
0001683168-26-002789	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by (used in) investing activities from continuing operations	0
0001683168-26-002789	6	11	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash (used in) provided by investing activities from discontinued operations	0
0001683168-26-002789	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from related parties	0
0001683168-26-002789	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by financing activities from continuing operations	0
0001683168-26-002789	6	14	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash (used in) provided by financing activities from discontinued operations	0
0001683168-26-002789	6	15	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of change in exchange rate	0
0001683168-26-002789	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net (decrease) increase in cash and cash equivalents	0
0001683168-26-002789	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of year	0
0001683168-26-002789	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of year	0
0001683168-26-002789	6	20	CF	0	H	LossOnDebtExtinguishment	0001683168-26-002789	Loss on debt extinguishment	0
0001683168-26-002789	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income taxes paid	0
0001683168-26-002789	6	23	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001683168-26-002795	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-002795	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001683168-26-002795	2	10	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2025	Royalty receivables, net of allowance for uncollectible receivables	0
0001683168-26-002795	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001683168-26-002795	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-002795	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net of valuation allowance	0
0001683168-26-002795	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001683168-26-002795	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-002795	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001683168-26-002795	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities  related parties	0
0001683168-26-002795	2	20	BS	0	H	ConvertibleNotePayableRelatedParty	0001683168-26-002795	Convertible note payable  related party	0
0001683168-26-002795	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-002795	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-002795	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001683168-26-002795	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $.001; 400,000,000 shares authorized; 68,296,490 and 60,354,539 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001683168-26-002795	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock (100,000 shares)	1
0001683168-26-002795	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002795	2	28	BS	0	H	CommonSharesToBeIssued	0001683168-26-002795	Common shares to be issued	0
0001683168-26-002795	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001683168-26-002795	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002795	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001683168-26-002795	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001683168-26-002795	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002795	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002795	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002795	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002795	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002795	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002795	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002795	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001683168-26-002795	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001683168-26-002795	4	3	IS	0	H	ExplorationCosts	us-gaap/2025	Mineral costs	0
0001683168-26-002795	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Consulting expense	0
0001683168-26-002795	4	5	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001683168-26-002795	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-002795	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001683168-26-002795	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001683168-26-002795	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001683168-26-002795	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized holding gain (loss) on marketable securities	0
0001683168-26-002795	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency exchange	0
0001683168-26-002795	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other miscellaneous income	0
0001683168-26-002795	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001683168-26-002795	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001683168-26-002795	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense) (see Note 10)	1
0001683168-26-002795	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002795	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001683168-26-002795	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001683168-26-002795	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income per common share - basic	0
0001683168-26-002795	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income per common share - diluted	0
0001683168-26-002795	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001683168-26-002795	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001683168-26-002795	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002795	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002795	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issuance	0
0001683168-26-002795	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issuance, shares	0
0001683168-26-002795	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock Re-Purchase	1
0001683168-26-002795	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock Repurchase, shares	1
0001683168-26-002795	5	18	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001683168-26-002795	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002795	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002795	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001683168-26-002795	6	3	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Fair value adjustment for marketable securities	1
0001683168-26-002795	6	4	CF	0	H	RestrictedCommonStockIssuedForServices	0001683168-26-002795	Restricted common stock issued for services	0
0001683168-26-002795	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad Debt Expense	0
0001683168-26-002795	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Royalties receivables	1
0001683168-26-002795	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001683168-26-002795	6	9	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Deferred tax asset, net of valuation allowance	0
0001683168-26-002795	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001683168-26-002795	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities  related parties	0
0001683168-26-002795	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001683168-26-002795	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by investing activities	0
0001683168-26-002795	6	14	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from note payable  related party	0
0001683168-26-002795	6	15	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase and cancellation of stock	1
0001683168-26-002795	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001683168-26-002795	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange effect on cash	0
0001683168-26-002795	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001683168-26-002795	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001683168-26-002795	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001683168-26-002795	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001683168-26-002795	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001683168-26-002801	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001683168-26-002801	2	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001683168-26-002801	2	5	BS	0	H	InvestmentInSecuritiesCurrent	0001683168-26-002801	Investment in securities	0
0001683168-26-002801	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001683168-26-002801	2	8	BS	0	H	NoncurrentPrepayments	ifrs/2025	Prepaid expenses	0
0001683168-26-002801	2	9	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Investment in securities	0
0001683168-26-002801	2	10	BS	0	H	NoncurrentMineralRights	0001683168-26-002801	Mineral rights	0
0001683168-26-002801	2	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total other assets	0
0001683168-26-002801	2	12	BS	0	H	Assets	ifrs/2025	Total assets	0
0001683168-26-002801	2	15	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001683168-26-002801	2	16	BS	0	H	DepositsFromCustomers	ifrs/2025	Advanced deposits	0
0001683168-26-002801	2	17	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001683168-26-002801	2	18	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001683168-26-002801	2	20	BS	0	H	NoncurrentPayables	ifrs/2025	Note payable and accrued interest - related party	0
0001683168-26-002801	2	21	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non current liabilities	0
0001683168-26-002801	2	22	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001683168-26-002801	2	24	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001683168-26-002801	2	25	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001683168-26-002801	2	26	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001683168-26-002801	2	27	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001683168-26-002801	2	28	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001683168-26-002801	3	2	IS	0	H	ExplorationEvaluationAndProjectExpenses	0001683168-26-002801	Exploration, evaluation and project expenses	0
0001683168-26-002801	3	3	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001683168-26-002801	3	4	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001683168-26-002801	3	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Net operating loss	0
0001683168-26-002801	3	6	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001683168-26-002801	3	7	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest expense	0
0001683168-26-002801	3	8	IS	0	H	OtherGainsLosses	ifrs/2025	Realized loss on investment	0
0001683168-26-002801	3	9	IS	0	H	UnrealizedGainLossOnInvestment	0001683168-26-002801	Unrealized gain (loss) on investment	0
0001683168-26-002801	3	10	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Revaluation of warrant liability	0
0001683168-26-002801	3	11	IS	0	H	ProfitLoss	ifrs/2025	Loss and comprehensive loss	0
0001683168-26-002801	3	12	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average common shares outstanding  basic	0
0001683168-26-002801	3	13	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average common shares outstanding  diluted	0
0001683168-26-002801	3	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Loss per common share  basic	0
0001683168-26-002801	3	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Income per common share  diluted	0
0001683168-26-002801	4	8	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001683168-26-002801	4	9	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001683168-26-002801	4	10	EQ	0	H	PrivatePlacementNetValue	0001683168-26-002801	Private placement, net	0
0001683168-26-002801	4	11	EQ	0	H	PrivatePlacementNetShares	0001683168-26-002801	Private placement, net, shares	0
0001683168-26-002801	4	12	EQ	0	H	SharesIssuedForServices	0001683168-26-002801	Shares issued for services	0
0001683168-26-002801	4	13	EQ	0	H	SharesIssuedForServicesShares	0001683168-26-002801	Shares issued for services, shares	0
0001683168-26-002801	4	14	EQ	0	H	NovaSharesReissued	0001683168-26-002801	Nova shares reissued	0
0001683168-26-002801	4	15	EQ	0	H	NovaSharesReissuedShares	0001683168-26-002801	Nova shares reissued, shares	0
0001683168-26-002801	4	16	EQ	0	H	SharesIssuedForMineralProperty	0001683168-26-002801	Shares issued for mineral property	0
0001683168-26-002801	4	17	EQ	0	H	SharesIssuedForMineralPropertyShares	0001683168-26-002801	Shares issued for mineral property, shares	0
0001683168-26-002801	4	18	EQ	0	H	SharesIssuedForDebt	0001683168-26-002801	Shares issued for debt	0
0001683168-26-002801	4	19	EQ	0	H	SharesIssuedForDebtShares	0001683168-26-002801	Shares issued for debt, shares	0
0001683168-26-002801	4	20	EQ	0	H	WarrantAndOptionLiability	0001683168-26-002801	Warrant and option liability	0
0001683168-26-002801	4	21	EQ	0	H	SharesIssuedToSettleDebtValue	0001683168-26-002801	Shares issued to settle debt	0
0001683168-26-002801	4	22	EQ	0	H	SharesIssuedToSettleDebtShares	0001683168-26-002801	Shares issued to settle debt, shares	0
0001683168-26-002801	4	23	EQ	0	H	WarrantLiabilityValue	0001683168-26-002801	Warrant liability	0
0001683168-26-002801	4	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock based compensation	0
0001683168-26-002801	4	25	EQ	0	H	CommonStockIssuedForInvestmentInSecuritiesValue	0001683168-26-002801	Common stock issued for investment in securities	0
0001683168-26-002801	4	26	EQ	0	H	CommonStockIssuedForInvestmentInSecuritiesShares	0001683168-26-002801	Common stock issued for investment in securities, shares	0
0001683168-26-002801	4	27	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001683168-26-002801	4	29	EQ	0	H	StockBasedCompensationShares	0001683168-26-002801	Stock based compensation, shares	0
0001683168-26-002801	4	30	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001683168-26-002801	4	31	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001683168-26-002801	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001683168-26-002801	5	2	CF	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Revaluation of warrant liability	1
0001683168-26-002801	5	3	CF	0	H	OtherGainsLosses	ifrs/2025	Realized loss on investments	1
0001683168-26-002801	5	4	CF	0	H	UnrealizedGainLossOnInvestment	0001683168-26-002801	Unrealized (gain) loss on investments	1
0001683168-26-002801	5	5	CF	0	H	InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	Interest expense	0
0001683168-26-002801	5	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based compensation	0
0001683168-26-002801	5	7	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expense	0
0001683168-26-002801	5	8	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001683168-26-002801	5	9	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsPayableRelatedParty	0001683168-26-002801	Accounts payable - related party	0
0001683168-26-002801	5	10	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001683168-26-002801	5	11	CF	0	H	PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	Purchase of mineral properties	1
0001683168-26-002801	5	12	CF	0	H	PurchaseOfInvestments	0001683168-26-002801	Purchase of investments	1
0001683168-26-002801	5	13	CF	0	H	ProceedsFromSalesOfInvestments	0001683168-26-002801	Proceeds from sale of investments	0
0001683168-26-002801	5	14	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of rights to mineral property	0
0001683168-26-002801	5	15	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001683168-26-002801	5	16	CF	0	H	ProceedsPaymentsFromLoanFromRelatedParties	0001683168-26-002801	Loan from related parties	0
0001683168-26-002801	5	17	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Deposits for future private placement	0
0001683168-26-002801	5	18	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Payments on notes payable	1
0001683168-26-002801	5	19	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Proceeds from private placement of stock, net	0
0001683168-26-002801	5	20	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001683168-26-002801	5	21	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash	0
0001683168-26-002801	5	22	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001683168-26-002801	5	23	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents, end of year	0
0001683168-26-002801	5	24	CF	0	H	Cash	ifrs/2025	Cash	0
0001683168-26-002801	5	25	CF	0	H	CashEquivalents	ifrs/2025	Cash equivalents	0
0001683168-26-002801	5	26	CF	0	H	StockIssuedToPayOffDebt	0001683168-26-002801	Stock issued to pay off debt	0
0001683168-26-002801	5	27	CF	0	H	CommonStockIssuedForMineralProperty	0001683168-26-002801	Common stock issued for mineral property	0
0001683168-26-002801	5	28	CF	0	H	BrokerWarrantsIssued	0001683168-26-002801	Broker warrants issued	0
0001683168-26-002801	5	29	CF	0	H	WarrantAndOptionLiabilityRecognition	0001683168-26-002801	Warrant and option liability recognition	0
0001683168-26-002801	5	30	CF	0	H	CommonStockReceivedFromSaleOfRightsToMineralProperty	0001683168-26-002801	Common stock received from sale of rights to mineral property	0
0001683168-26-002801	5	31	CF	0	H	SharesIssuedForService	0001683168-26-002801	Shares issued for services	0
0001683168-26-002801	5	32	CF	0	H	CommonStockIssuedForInvestmentInSecurities	0001683168-26-002801	Common stock issued for investment in securities	0
0001683168-26-002825	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-002825	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001683168-26-002825	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid investment	0
0001683168-26-002825	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001683168-26-002825	2	6	BS	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment in Acquisition	0
0001683168-26-002825	2	7	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Loans receivable, related party	0
0001683168-26-002825	2	8	BS	0	H	InventoryNet	us-gaap/2025	Music inventory, net of accumulated depreciation of $-0- and $21,815, respectively	0
0001683168-26-002825	2	9	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademark costs	0
0001683168-26-002825	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001683168-26-002825	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-002825	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001683168-26-002825	2	14	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable on notes payable	0
0001683168-26-002825	2	15	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued consulting fees	0
0001683168-26-002825	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001683168-26-002825	2	17	BS	0	H	NotesPayableRelatedPartiesCurrent	0001683168-26-002825	Notes payable to related parties	0
0001683168-26-002825	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001683168-26-002825	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001683168-26-002825	2	20	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-002825	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 20,000,000 shares authorized, 200 and 200 shares issued and outstanding	0
0001683168-26-002825	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 20,000,000,000 shares authorized, 11,589,180 and 4,212,498 shares issued and outstanding, respectively	0
0001683168-26-002825	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001683168-26-002825	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002825	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001683168-26-002825	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001683168-26-002825	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation on music inventory	0
0001683168-26-002825	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002825	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002825	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002825	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002825	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002825	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002825	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002825	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002825	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001683168-26-002825	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001683168-26-002825	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-002825	4	4	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and Consulting fees	0
0001683168-26-002825	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001683168-26-002825	4	6	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	Other selling, general and administrative	0
0001683168-26-002825	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001683168-26-002825	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001683168-26-002825	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001683168-26-002825	4	10	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Income (expense) from derivative liability	0
0001683168-26-002825	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss of markdown of investment	0
0001683168-26-002825	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including amortization of debt discounts of $424,064, $4,019, $546,101, and $31,709, respectively)	1
0001683168-26-002825	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001683168-26-002825	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001683168-26-002825	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001683168-26-002825	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001683168-26-002825	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, Basic	0
0001683168-26-002825	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, Diluted	0
0001683168-26-002825	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, Basic	0
0001683168-26-002825	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, Diluted	0
0001683168-26-002825	5	1	IS	1	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount on interest expense	0
0001683168-26-002825	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002825	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002825	6	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Common stock cancelled for Standby Equity Agreement	1
0001683168-26-002825	6	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Common stock cancelled for Standby Equity Agreement, shares	1
0001683168-26-002825	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Adjustment for GetGolf purchase agreement	0
0001683168-26-002825	6	14	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplitsValue	0001683168-26-002825	Round up of shares for reverse split	0
0001683168-26-002825	6	15	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Round up of shares for reverse split, shares	0
0001683168-26-002825	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002825	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for Standby Equity Agreement	0
0001683168-26-002825	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for Standby Equity Agreement, shares	0
0001683168-26-002825	6	19	EQ	0	H	CommonStockIssuedForConversionOfDebtValue	0001683168-26-002825	Common stock issued for conversion of debt	0
0001683168-26-002825	6	20	EQ	0	H	CommonStockIssuedForConversionOfDebtShares	0001683168-26-002825	Common stock issued for conversion of debt, shares	0
0001683168-26-002825	6	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions1	0001683168-26-002825	Common stock issued for GetGolf purchase agreement	0
0001683168-26-002825	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for GetGolf purchase agreement, shares	0
0001683168-26-002825	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for cashless exercise of warrants	0
0001683168-26-002825	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for cashless exercise of warrants, shares	0
0001683168-26-002825	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedConsultingFees	0001683168-26-002825	Forgiveness of accrued consulting fees by shareholders	0
0001683168-26-002825	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002825	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002825	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002825	7	2	CF	0	H	Depreciation	us-gaap/2025	Depreciation of music inventory	0
0001683168-26-002825	7	3	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of derivative liability	0
0001683168-26-002825	7	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001683168-26-002825	7	5	CF	0	H	DefaultInterestAddedToNotesPrincipalBalance	0001683168-26-002825	Default fees added to notes principal balance	0
0001683168-26-002825	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on elimination of debt	1
0001683168-26-002825	7	7	CF	0	H	ImpairmentOfInvestments1	0001683168-26-002825	Loss on write down of investment	0
0001683168-26-002825	7	8	CF	0	H	AdjustmentsForGetgolfPurchaseAgreement	0001683168-26-002825	Adjustments for GetGolf purchase agreement	1
0001683168-26-002825	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-002825	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid investment	1
0001683168-26-002825	7	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001683168-26-002825	7	12	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable on notes payable	0
0001683168-26-002825	7	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued consulting fees	0
0001683168-26-002825	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used by Operating Activities	0
0001683168-26-002825	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH FLOWS FROM INVESTING ACTIVITIES:	0
0001683168-26-002825	7	16	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Bank overdraft	0
0001683168-26-002825	7	17	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001683168-26-002825	7	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable and accrued interest	1
0001683168-26-002825	7	19	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from stand by equity agreement	0
0001683168-26-002825	7	20	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayments of notes payable to related parties	1
0001683168-26-002825	7	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from notes payable to related parties	0
0001683168-26-002825	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001683168-26-002825	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001683168-26-002825	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001683168-26-002825	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001683168-26-002825	7	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001683168-26-002825	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001683168-26-002825	7	31	CF	0	H	ForgivenessOfSbaPppLoansRecordedAsEquity	0001683168-26-002825	Forgiveness of SBA PPP loans recorded as equity	0
0001683168-26-002825	7	32	CF	0	H	AccruedConsultingFeesConvertedIntoPromissoryNote	0001683168-26-002825	Accrued consulting fees converted into promissory note	0
0001683168-26-002825	7	33	CF	0	H	ConversionOfDebtAndAccruedInterestIntoCommonStock	0001683168-26-002825	Conversion of debt and accrued interest into common stock	0
0001683168-26-002825	7	34	CF	0	H	InitialSetupOfDerivativeLiability	0001683168-26-002825	Initial setup of derivative liability	0
0001683168-26-002825	7	35	CF	0	H	ForgivenessOfAccruedConsultingFeeByShareholders	0001683168-26-002825	Forgiveness of accrued consulting fees by shareholders	0
0001683168-26-002865	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001683168-26-002865	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-002865	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-002865	2	12	BS	0	H	UnsecuredAdvances	0001683168-26-002865	Unsecured Advances	0
0001683168-26-002865	2	13	BS	0	H	DeferredOfferingCosts1	0001683168-26-002865	Deferred Offering Costs	0
0001683168-26-002865	2	14	BS	0	H	Land1	0001683168-26-002865	Land	0
0001683168-26-002865	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, Net	0
0001683168-26-002865	2	16	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Intangible assets - cryptocurrencies	0
0001683168-26-002865	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-002865	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-002865	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001683168-26-002865	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred Revenue	0
0001683168-26-002865	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001683168-26-002865	2	24	BS	0	H	NotesPayableRelatedParties	0001683168-26-002865	Notes payable  related parties	0
0001683168-26-002865	2	25	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable, net of discounts	0
0001683168-26-002865	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001683168-26-002865	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-002865	2	28	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred Revenue- Long Term	0
0001683168-26-002865	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001683168-26-002865	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-002865	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001683168-26-002865	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, 7,000,000,000 and 950,000,000 shares authorized; par value $0.001; 2,998,158,602 and 390,687,459 shares issued and outstanding, December 31, 2025 and 2024, respectively	0
0001683168-26-002865	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002865	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002865	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' deficit	0
0001683168-26-002865	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001683168-26-002865	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002865	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002865	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002865	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002865	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002865	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002865	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002865	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002865	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-002865	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001683168-26-002865	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001683168-26-002865	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001683168-26-002865	4	6	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2025	Gain/Loss on cryptocurrencies	0
0001683168-26-002865	4	7	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001683168-26-002865	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002865	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-002865	4	11	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001683168-26-002865	4	12	IS	0	H	PenaltyOnRedemptionOfPreferredBShares	0001683168-26-002865	Penalty on prepayment of Preferred B shares	1
0001683168-26-002865	4	13	IS	0	H	RefundOfEquipmentDeposit	0001683168-26-002865	Refund of equipment deposit	0
0001683168-26-002865	4	14	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	0
0001683168-26-002865	4	15	IS	0	H	LossOnSettlement	0001683168-26-002865	Loss on settlement	1
0001683168-26-002865	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001683168-26-002865	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001683168-26-002865	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001683168-26-002865	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001683168-26-002865	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002865	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per common share - basic	0
0001683168-26-002865	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per common share- diluted	0
0001683168-26-002865	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001683168-26-002865	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001683168-26-002865	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002865	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002865	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash	0
0001683168-26-002865	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued for cash, shares	0
0001683168-26-002865	5	13	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Shares issued for acquisition	0
0001683168-26-002865	5	14	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Shares issued for acquisition, shares	0
0001683168-26-002865	5	15	EQ	0	H	SharesIssuedForSettlementOfAccruedSalaryValue	0001683168-26-002865	Shares issued for settlement of accrued salary	0
0001683168-26-002865	5	16	EQ	0	H	SharesIssuedForSettlementOfAccruedSalaryShares	0001683168-26-002865	Shares issued for settlement of accrued salary, shares	0
0001683168-26-002865	5	17	EQ	0	H	SeriesDSharesIssuedForSettlementOfAccruedSalary	0001683168-26-002865	Series D shares issued for settlement of accrued salary	0
0001683168-26-002865	5	18	EQ	0	H	SeriesDSharesIssuedForSettlementOfAccruedSalaryShares	0001683168-26-002865	Series D shares issued for settlement of accrued salary, shares	0
0001683168-26-002865	5	19	EQ	0	H	SharesIssuedForNoteInducement	0001683168-26-002865	Shares issued for note inducement	0
0001683168-26-002865	5	20	EQ	0	H	SharesIssuedForNoteInducementShares	0001683168-26-002865	Shares issued for note inducement, shares	0
0001683168-26-002865	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of notes payable	0
0001683168-26-002865	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares issued for conversion of notes payable, shares	0
0001683168-26-002865	5	23	EQ	0	H	SharesIssuedForCommitmentFee	0001683168-26-002865	Shares issued for commitment fee	0
0001683168-26-002865	5	24	EQ	0	H	SharesIssuedForCommitmentFeeShares	0001683168-26-002865	Shares issued for commitment fee, shares	0
0001683168-26-002865	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for Compensation	0
0001683168-26-002865	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for Compensation, shares	0
0001683168-26-002865	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued for cashless exercise of stock options	0
0001683168-26-002865	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued for cashless exercise of stock options, shares	0
0001683168-26-002865	5	29	EQ	0	H	SharesIssuedForCashlessExerciseOfStockWarrantsValue	0001683168-26-002865	Shares issued for cashless exercise of stock warrants	0
0001683168-26-002865	5	30	EQ	0	H	SharesIssuedForCashlessExerciseOfStockWarrantsShares	0001683168-26-002865	Shares issued for cashless exercise of stock warrants, shares	0
0001683168-26-002865	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensations	0
0001683168-26-002865	5	32	EQ	0	H	SettlementOfSalaryForModificationOfOptions	0001683168-26-002865	Settlement of salary for modification of options	0
0001683168-26-002865	5	33	EQ	0	H	ReliefOfWarrantDerivativeLiabilityUponSettlementOfNotes	0001683168-26-002865	Relief of warrant derivative liability upon settlement of notes	0
0001683168-26-002865	5	34	EQ	0	H	ReliefOfWarrantDerivativeLiabilityUponExerciseOfWarrants	0001683168-26-002865	Relief of warrant derivative liability upon exercise of warrants	0
0001683168-26-002865	5	35	EQ	0	H	EstablishmentOfDerivativeLiabilityUponIssuanceOfConvertibleNotes	0001683168-26-002865	Establishment of warrant derivative liability upon issuance of convertible notes	0
0001683168-26-002865	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002865	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002865	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002865	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002865	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001683168-26-002865	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001683168-26-002865	6	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of fixed assets and land	0
0001683168-26-002865	6	7	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2025	Change in fair value of cryptocurrency	0
0001683168-26-002865	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001683168-26-002865	6	9	CF	0	H	DayOneInterestChargeOnDerivativeLiabilities	0001683168-26-002865	Day one interest charge on derivative liabilities	0
0001683168-26-002865	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001683168-26-002865	6	11	CF	0	H	LossOnSettlementOfNotesPayable	0001683168-26-002865	Loss on settlement of Notes Payable	0
0001683168-26-002865	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001683168-26-002865	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-002865	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001683168-26-002865	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001683168-26-002865	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001683168-26-002865	6	19	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for business acquisition	1
0001683168-26-002865	6	20	CF	0	H	AdvanceOfUnsecuredFundsInConnectionWithProposedBusinessAcquisition	0001683168-26-002865	Advance of unsecured funds in connection with business acquisition	1
0001683168-26-002865	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of Property & Equipment	1
0001683168-26-002865	6	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of cryptocurrencies	1
0001683168-26-002865	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001683168-26-002865	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001683168-26-002865	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares, net of offering costs	0
0001683168-26-002865	6	27	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party advances	0
0001683168-26-002865	6	28	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments of related party advances	1
0001683168-26-002865	6	29	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments of convertible notes	1
0001683168-26-002865	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001683168-26-002865	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-002865	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - beginning of period	0
0001683168-26-002865	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - end of period	0
0001683168-26-002865	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001683168-26-002865	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001683168-26-002865	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Shares issued for business acquisition	0
0001683168-26-002865	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Note issued for business acquisition	0
0001683168-26-002865	6	40	CF	0	H	SharesIssuedForSettlementOfAccruedSalary	0001683168-26-002865	Shares issued for settlement of accrued salary	0
0001683168-26-002865	6	41	CF	0	H	SeriessDPreferredIssuedForSettlementOfAccruedSalary	0001683168-26-002865	Series D preferred issued for settlement of accrued salary	0
0001683168-26-002865	6	42	CF	0	H	ModificationOfStockOptionsForSettlementOfAccruedSalary	0001683168-26-002865	Modification of stock options for settlement of accrued salary	0
0001683168-26-002865	6	43	CF	0	H	ConversionOfNotesPayableAndDerivativeLiabilities	0001683168-26-002865	Conversion of notes payable and derivative liabilities	0
0001683168-26-002865	6	44	CF	0	H	ReliefOfWarrantDerivativeLiabilityUponSettlementOfNote	0001683168-26-002865	Relief of warrant derivative liability upon settlement of notes	0
0001683168-26-002865	6	45	CF	0	H	ReliefOfWarrantDerivativeLiabilityUponExerciseOfWarrants	0001683168-26-002865	Relief of warrant derivative liability upon exercise of warrants	0
0001683168-26-002865	6	46	CF	0	H	EstablishmentOfNewDerivativeLiabilityOnWarrants	0001683168-26-002865	Establishment of new derivative liability on warrants	0
0001683168-26-002865	6	47	CF	0	H	SharesIssuedForInducementIntoConvertibleNotes	0001683168-26-002865	Shares issued for inducement into convertible notes	0
0001683168-26-002865	6	48	CF	0	H	DerivativeLiabilityUponNoteIssuance	0001683168-26-002865	Derivative liability upon note issuance	0
0001683168-26-002865	6	49	CF	0	H	SharesIssuedForDeferredOfferingCosts	0001683168-26-002865	Shares issued for deferred offering costs	0
0001683168-26-002865	6	50	CF	0	H	SharesIssuedForCashlessExerciseOfStockWarrants	0001683168-26-002865	Shares issued for cashless exercise of stock warrants	0
0001683168-26-002865	6	51	CF	0	H	SharesIssuedForCashlessExerciseOfStockOptions	0001683168-26-002865	Shares issued for cashless exercise of stock options	0
0001683168-26-002865	6	52	CF	0	H	ConvertibleNoteIssuedForAccountsPayable	0001683168-26-002865	Convertible note issued for accounts payable	0
0001683168-26-002899	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-002899	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001683168-26-002899	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-002899	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001683168-26-002899	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-002899	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-002899	2	10	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible loan	0
0001683168-26-002899	2	11	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term Loan	0
0001683168-26-002899	2	12	BS	0	H	DueToARelatedPartyCurrent	0001683168-26-002899	Due to a related party	0
0001683168-26-002899	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-002899	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001683168-26-002899	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,800,000,000 shares authorized, 1,125,768,095 and 553,962,206 shares issued and outstanding at February 28, 2026 and August 31, 2025, respectively	0
0001683168-26-002899	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-002899	2	17	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Issuance of warrants	0
0001683168-26-002899	2	18	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-002899	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-002899	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001683168-26-002899	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-002899	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-002899	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-002899	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-002899	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-002899	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-002899	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-002899	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-002899	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-002899	4	1	IS	0	H	Revenues	us-gaap/2026	Services	0
0001683168-26-002899	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	0
0001683168-26-002899	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-002899	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001683168-26-002899	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-002899	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-002899	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-002899	4	8	IS	0	H	CapitalLoss	0001683168-26-002899	Capital loss	0
0001683168-26-002899	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial income (Loss), net	0
0001683168-26-002899	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-002899	4	11	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Profit (loss) from available for sale assets	0
0001683168-26-002899	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001683168-26-002899	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-002899	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-002899	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-002899	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-002899	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-002899	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning	0
0001683168-26-002899	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of CLA to shares	0
0001683168-26-002899	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of CLA to shares, shares issued	0
0001683168-26-002899	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-002899	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share based payment	0
0001683168-26-002899	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-002899	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-002899	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, ending	0
0001683168-26-002899	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)	0
0001683168-26-002899	7	2	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest on convertible loans converted to shares	0
0001683168-26-002899	7	3	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts Receivable and pre-paid expenses	1
0001683168-26-002899	7	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-002899	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-002899	7	6	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from the issuance of a Short term loan	0
0001683168-26-002899	7	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-002899	7	8	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents	0
0001683168-26-002899	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (Decrease) in cash	0
0001683168-26-002899	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the Period	0
0001683168-26-002899	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the Period	0
0001683168-26-002899	7	13	CF	0	H	ExerciseOfConvertibleLoanToSharesOfCommonStock.	0001683168-26-002899	Exercise of a Convertible loan to shares of common stock.	0
0001683168-26-002937	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-002937	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001683168-26-002937	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-002937	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001683168-26-002937	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-002937	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001683168-26-002937	2	16	BS	0	H	IntangibleAssetsNoncurrent	0001683168-26-002937	Patents, net	0
0001683168-26-002937	2	17	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, related party	0
0001683168-26-002937	2	18	BS	0	H	Investments	us-gaap/2025	Investment in related party	0
0001683168-26-002937	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Joint venture	0
0001683168-26-002937	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001683168-26-002937	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001683168-26-002937	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001683168-26-002937	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001683168-26-002937	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-002937	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-002937	2	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001683168-26-002937	2	28	BS	0	H	DerivativeLiabilitiesCurrent1	0001683168-26-002937	Derivative liability	0
0001683168-26-002937	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable, current	0
0001683168-26-002937	2	30	BS	0	H	LoanPayableRelatedParty	0001683168-26-002937	Loan payable, related party	0
0001683168-26-002937	2	31	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Secured debenture, current	0
0001683168-26-002937	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001683168-26-002937	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001683168-26-002937	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001683168-26-002937	2	36	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured debenture	0
0001683168-26-002937	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable	0
0001683168-26-002937	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001683168-26-002937	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001683168-26-002937	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-002937	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-002937	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001683168-26-002937	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 20,000,000,000 shares authorized, 90,904,606 and 40,500,587 shares issued as of December 31, 2025 and December 31, 2024, respectively,	0
0001683168-26-002937	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 1,000 shares at December 31, 2025 and December 31, 2024	1
0001683168-26-002937	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002937	2	47	BS	0	H	CommonStockToBeIssued	0001683168-26-002937	Common Stock to be issued	0
0001683168-26-002937	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-002937	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001683168-26-002937	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002937	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001683168-26-002937	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-002937	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002937	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002937	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002937	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002937	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002937	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002937	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002937	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002937	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001683168-26-002937	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001683168-26-002937	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001683168-26-002937	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT (LOSS)	0
0001683168-26-002937	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001683168-26-002937	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries, wages and payroll taxes	0
0001683168-26-002937	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional fees	0
0001683168-26-002937	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001683168-26-002937	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001683168-26-002937	4	9	IS	0	H	ImpairmentExpense	0001683168-26-002937	Impairment expense	0
0001683168-26-002937	4	10	IS	0	H	GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-002937	Gain on partial extinguishment of debt	1
0001683168-26-002937	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001683168-26-002937	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001683168-26-002937	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-002937	4	14	IS	0	H	GainLossOnConvertibleNotes	0001683168-26-002937	Loss on convertible notes	0
0001683168-26-002937	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair market of derivative liabilities	0
0001683168-26-002937	4	16	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Loss on equity investment	0
0001683168-26-002937	4	17	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Gain on the forgiveness of debt	0
0001683168-26-002937	4	18	IS	0	H	ExceptionalCostsGain	0001683168-26-002937	Exceptional Costs Gain	0
0001683168-26-002937	4	19	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain/(Loss) on Disposal of Asset	0
0001683168-26-002937	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange rate variance	0
0001683168-26-002937	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001683168-26-002937	4	22	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	1
0001683168-26-002937	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-002937	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0001683168-26-002937	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Darkpulse, Inc.	0
0001683168-26-002937	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001683168-26-002937	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001683168-26-002937	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-002937	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001683168-26-002937	5	2	CI	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Foreign currency translation	0
0001683168-26-002937	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001683168-26-002937	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-002937	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002937	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock outstanding, beginning balance	0
0001683168-26-002937	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash, net of fees	0
0001683168-26-002937	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, net of fees, shares	0
0001683168-26-002937	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt into common stock	0
0001683168-26-002937	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt into common stock, shares	0
0001683168-26-002937	6	21	EQ	0	H	StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-002937	Issuance of common stock for legal settlement	0
0001683168-26-002937	6	22	EQ	0	H	StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-002937	Issuance of common stock for legal settlement, shares	0
0001683168-26-002937	6	23	EQ	0	H	CommonStockToBeIssuedValue	0001683168-26-002937	Common Stock to be issued	0
0001683168-26-002937	6	24	EQ	0	H	CommonStockToBeIssuedShares	0001683168-26-002937	Common Stock to be issued, shares	0
0001683168-26-002937	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment	0
0001683168-26-002937	6	26	EQ	0	H	CommonStockIssuedCorrections	0001683168-26-002937	Common stock issued corrections	0
0001683168-26-002937	6	27	EQ	0	H	CommonStockIssuedCorrectionsShares	0001683168-26-002937	Common stock issued corrections, shares	0
0001683168-26-002937	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001683168-26-002937	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-002937	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002937	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock outstanding, ending balance	0
0001683168-26-002937	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
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0001683168-26-002937	7	4	CF	0	H	GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-002937	Gain on forgiveness of payables and liabilities	1
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0001683168-26-002937	7	6	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Loss on equity investment	1
0001683168-26-002937	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001683168-26-002937	7	8	CF	0	H	ExceptionalCostsGainCashFlow	0001683168-26-002937	Exceptional Costs gain (loss)	1
0001683168-26-002937	7	9	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001683168-26-002937	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain)/Loss on Disposal of Asset	1
0001683168-26-002937	7	11	CF	0	H	LossOnConveribleNotes1	0001683168-26-002937	Loss on convertible notes	1
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0001683168-26-002937	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on partial extinguishment of debt	1
0001683168-26-002937	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-002937	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001683168-26-002937	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-002937	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001683168-26-002937	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001683168-26-002937	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001683168-26-002937	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001683168-26-002937	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) in operating activities	0
0001683168-26-002937	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001683168-26-002937	7	25	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable, related party	1
0001683168-26-002937	7	26	CF	0	H	AdvancesToRelatedParty	0001683168-26-002937	Advances to related party	1
0001683168-26-002937	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) in investing activities	0
0001683168-26-002937	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of fees	0
0001683168-26-002937	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001683168-26-002937	7	31	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net repayments of loan payable	0
0001683168-26-002937	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001683168-26-002937	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-002937	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001683168-26-002937	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001683168-26-002937	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001683168-26-002937	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-002937	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001683168-26-002937	7	41	CF	0	H	ConversionOfConvertibleDebt	0001683168-26-002937	Conversion of convertible debt	0
0001683168-26-002937	7	42	CF	0	H	PartialExtinguishmentOfLoanPayable	0001683168-26-002937	Partial extinguishment of loan payable	0
0001683168-26-002951	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001683168-26-002951	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $835 and $864, respectively	0
0001683168-26-002951	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-002951	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Investment in Marketable Securities	0
0001683168-26-002951	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001683168-26-002951	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-002951	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, accumulated depreciation of $61 and $54, respectively	0
0001683168-26-002951	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001683168-26-002951	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001683168-26-002951	2	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001683168-26-002951	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-002951	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001683168-26-002951	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001683168-26-002951	2	17	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001683168-26-002951	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001683168-26-002951	2	19	BS	0	H	ContingentConsideration	0001683168-26-002951	Contingent consideration	0
0001683168-26-002951	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001683168-26-002951	2	21	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable - current portion, net of discount	0
0001683168-26-002951	2	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit payable	0
0001683168-26-002951	2	23	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Refundable deposit on preferred stock purchase	0
0001683168-26-002951	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001683168-26-002951	2	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001683168-26-002951	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-002951	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001683168-26-002951	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001683168-26-002951	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized; 25,946,889 and 15,086,476 shares issued and outstanding as of December 31, 2025, and December 31, 2024, respectively	0
0001683168-26-002951	2	31	BS	0	H	CommonStockToBeIssued	0001683168-26-002951	Common Stock to be issued, 402,737 and 506,625 shares as of December 31, 2025 and 2024, respectively	0
0001683168-26-002951	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002951	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002951	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001683168-26-002951	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001683168-26-002951	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001683168-26-002951	3	2	BS	1	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	0
0001683168-26-002951	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002951	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002951	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002951	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002951	3	7	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	Shares to be issued	0
0001683168-26-002951	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-002951	4	2	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Cost of revenue (exclusive of amortization shown separately below)	0
0001683168-26-002951	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001683168-26-002951	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001683168-26-002951	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001683168-26-002951	4	6	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Goodwill and intangible assets impairment	0
0001683168-26-002951	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-002951	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002951	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS	0
0001683168-26-002951	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-002951	4	11	IS	0	H	GainsLossesOnSalesOfAssets	us-gaap/2025	Gain on assets sale	0
0001683168-26-002951	4	12	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss on adjustment of fair value of marketable securities	0
0001683168-26-002951	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001683168-26-002951	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income (expense)	0
0001683168-26-002951	4	15	IS	0	H	ChangeInFairValueOfContingentConsideration	0001683168-26-002951	Change in fair value of contingent consideration	0
0001683168-26-002951	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income	0
0001683168-26-002951	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001683168-26-002951	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001683168-26-002951	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001683168-26-002951	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from discontinued operations	1
0001683168-26-002951	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002951	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001683168-26-002951	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS PER COMMON SHARE - BASIC	0
0001683168-26-002951	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS PER COMMON SHARE - DILUTED	0
0001683168-26-002951	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	NET LOSS FROM DISCONTINUED OPERATIONS PER COMMON SHARE - BASIC	0
0001683168-26-002951	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	NET LOSS FROM DISCONTINUED OPERATIONS PER COMMON SHARE - DILUTED	0
0001683168-26-002951	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS PER COMMON SHARE - BASIC	0
0001683168-26-002951	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS PER COMMON SHARE - DILUTED	0
0001683168-26-002951	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE COMMON SHARES - BASIC	0
0001683168-26-002951	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE COMMON SHARES - DILUTED	0
0001683168-26-002951	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-002951	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002951	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation - Options	0
0001683168-26-002951	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation - Stock	0
0001683168-26-002951	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation - Stock, shares	0
0001683168-26-002951	5	16	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfDebt	0001683168-26-002951	Issuance of common stock upon settlement of debt	0
0001683168-26-002951	5	17	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfDebt	0001683168-26-002951	Issuance of common stock upon settlement of debt, shares	0
0001683168-26-002951	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001683168-26-002951	5	19	EQ	0	H	CommonStockIssuedForServicesShares	0001683168-26-002951	Common stock issued for services, shares	0
0001683168-26-002951	5	20	EQ	0	H	ConversionOfPreferredStockSeriesEToCommonStock	0001683168-26-002951	Conversion of Preferred stock, Series E, to Common stock	0
0001683168-26-002951	5	21	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Preferred stock, Series E, to Common stock, shares	1
0001683168-26-002951	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001683168-26-002951	5	23	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Common stock issued in connection with purchase of intangible assets	0
0001683168-26-002951	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued in connection with purchase of intangible assets	0
0001683168-26-002951	5	25	EQ	0	H	IssuanceOfCommonStockUponConversionOfPromissoryNotes	0001683168-26-002951	Issuance of common stock upon conversion of promissory notes	0
0001683168-26-002951	5	26	EQ	0	H	IssuanceOfCommonStockUponConversionOfPromissoryNotesShares	0001683168-26-002951	Issuance of common stock upon conversion of promissory notes, shares	0
0001683168-26-002951	5	27	EQ	0	H	CommonStockIssuedUponExerciseOfWarrantsForDebtConversion	0001683168-26-002951	Common stock issued upon exercise of warrants for debt conversion	0
0001683168-26-002951	5	28	EQ	0	H	CommonStockIssuedUponExerciseOfWarrantsForDebtConversionShares	0001683168-26-002951	Common stock issued upon exercise of warrants for debt conversion, shares	0
0001683168-26-002951	5	29	EQ	0	H	CommonStockIssuedUponExerciseOfWarrantsForCashNet	0001683168-26-002951	Common stock issued upon exercise of warrants for cash, net	0
0001683168-26-002951	5	30	EQ	0	H	CommonStockIssuedUponExerciseOfWarrantsForCashNetShares	0001683168-26-002951	Common stock issued upon exercise of warrants for cash, net, shares	0
0001683168-26-002951	5	31	EQ	0	H	CommonStockIssuedUponExerciseOfWarrantsIssuedWithPurchaseOfIntangibleAssets	0001683168-26-002951	Common stock issued upon exercise of warrants issued with purchase of intangible assets	0
0001683168-26-002951	5	32	EQ	0	H	CommonStockIssuedUponExerciseOfWarrantsIssuedWithPurchaseOfIntangibleAssetsShares	0001683168-26-002951	Common stock issued upon exercise of warrants issued with purchase of intangible assets, shares	0
0001683168-26-002951	5	33	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Common stock issued in connection with purchase of intangible assets, shares	0
0001683168-26-002951	5	34	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from sale of common stock	0
0001683168-26-002951	5	35	EQ	0	H	IssuanceOfCommonStockUponSettlement	0001683168-26-002951	Issuance of common stock upon settlement	0
0001683168-26-002951	5	36	EQ	0	H	IssuanceOfCommonStockUponSettlementShares	0001683168-26-002951	Issuance of common stock upon settlement, shares	0
0001683168-26-002951	5	37	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Proceeds from sale of common stock, shares	0
0001683168-26-002951	5	38	EQ	0	H	IssuanceOfCommonStockUponConversionOfDebt	0001683168-26-002951	Issuance of common stock upon conversion of debt	0
0001683168-26-002951	5	39	EQ	0	H	IssuanceOfCommonStockUponConversionOfDebtShares	0001683168-26-002951	Issuance of common stock upon conversion of debt, shares	0
0001683168-26-002951	5	40	EQ	0	H	IssuanceOfCommonStockInSettlementOfConsultingContract	0001683168-26-002951	Issuance of common stock in settlement of consulting contract	0
0001683168-26-002951	5	41	EQ	0	H	IssuanceOfCommonStockInSettlementOfConsultingContractShares	0001683168-26-002951	Issuance of common stock in settlement of consulting contract, shares	0
0001683168-26-002951	5	42	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock in private offering	0
0001683168-26-002951	5	43	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock in private offering, shares	0
0001683168-26-002951	5	44	EQ	0	H	DistributionOfCognogroupValue	0001683168-26-002951	Distribution of CognoGroup, Inc.	0
0001683168-26-002951	5	45	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-002951	5	46	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Conversion of Preferred stock, Series E, to Common stock, shares	0
0001683168-26-002951	5	47	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-002951	5	48	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002951	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-002951	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001683168-26-002951	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation expense - stock	0
0001683168-26-002951	6	5	CF	0	H	EquityBasedCompensationExpenseOptions	0001683168-26-002951	Equity based compensation expense - options	0
0001683168-26-002951	6	6	CF	0	H	AccountsReceivableCollectedOnAssetsHeldForDistribution	0001683168-26-002951	Accounts receivable collected on assets held for distribution	0
0001683168-26-002951	6	7	CF	0	H	AllowanceForRecoveryOfCreditLosses	0001683168-26-002951	Allowance for (recovery of) credit losses	0
0001683168-26-002951	6	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001683168-26-002951	6	9	CF	0	H	LossOnSharesIssuedInSettlementOfConsultingAgreement	0001683168-26-002951	Loss on shares issued in settlement of consulting agreement	0
0001683168-26-002951	6	10	CF	0	H	ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2025	Loss on debt settlement	0
0001683168-26-002951	6	11	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation	1
0001683168-26-002951	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001683168-26-002951	6	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001683168-26-002951	6	14	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss on adjustment of fair value of marketable securities	1
0001683168-26-002951	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on assets sale	1
0001683168-26-002951	6	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and debt costs	0
0001683168-26-002951	6	17	CF	0	H	ChangeInFairValueOfContingentConsideration	0001683168-26-002951	Change in fair value of contingent consideration	1
0001683168-26-002951	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001683168-26-002951	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in prepaid expenses and other current assets	1
0001683168-26-002951	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued liabilities	0
0001683168-26-002951	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in deferred revenue	0
0001683168-26-002951	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-002951	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001683168-26-002951	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001683168-26-002951	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001683168-26-002951	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock1	0001683168-26-002951	Issuance of common stock, net of fees	0
0001683168-26-002951	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of notes	1
0001683168-26-002951	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Gross proceeds from exercise of the warrants	0
0001683168-26-002951	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock in offering	0
0001683168-26-002951	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit payable	0
0001683168-26-002951	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-002951	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001683168-26-002951	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001683168-26-002951	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001683168-26-002951	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001683168-26-002951	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	0
0001683168-26-002951	6	42	CF	0	H	IssuanceOfCommonStockIssuedUponPurchaseOfIntangibleAssets	0001683168-26-002951	Issuance of common stock issued upon purchase of intangible assets	0
0001683168-26-002951	6	43	CF	0	H	WarrantsIssuedInConnectionWithPurchaseOfIntangibleAssets	0001683168-26-002951	Warrants issued in connection with purchase of intangible assets	0
0001683168-26-002951	6	44	CF	0	H	IssuanceOfCommonStockIssuedUponConversionOfNotePayable	0001683168-26-002951	Issuance of common stock issued upon conversion of note payable	0
0001683168-26-002951	6	45	CF	0	H	IssuanceOfCommonStockFromConversionOfWarrants	0001683168-26-002951	Issuance of common stock from conversion of warrants	0
0001683168-26-002951	6	46	CF	0	H	IssuanceOfCommonStockForDebtSettlements	0001683168-26-002951	Issuance of common stock for debt settlements	0
0001683168-26-002951	6	47	CF	0	H	StockToBeIssuedForFixedConsideration	0001683168-26-002951	Stock to be issued for fixed consideration	0
0001683168-26-002951	6	48	CF	0	H	IssuanceOfCommonStockUponDebtConversion	0001683168-26-002951	Issuance of common stock upon debt conversion	0
0001683168-26-002951	6	49	CF	0	H	DoInsurancePolicy	0001683168-26-002951	D&O Insurance Policy	0
0001683168-26-002951	6	50	CF	0	H	DistributionAssociatedWithSpinoff	0001683168-26-002951	Distribution associated with Spin-off	0
0001683168-26-002958	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-002958	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001683168-26-002958	2	5	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001683168-26-002958	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001683168-26-002958	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-002958	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-002958	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001683168-26-002958	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-002958	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001683168-26-002958	2	14	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans from related parties	0
0001683168-26-002958	2	15	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible loans	0
0001683168-26-002958	2	16	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Fair value of convertible component in convertible loans	0
0001683168-26-002958	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other accounts liabilities	0
0001683168-26-002958	2	18	BS	0	H	Liabilities	us-gaap/2025	Total current liabilities	0
0001683168-26-002958	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares of $0.0001 par value Authorized: 500,000,000 shares at December 31, 2025 and December 31, 2024; Issued and Outstanding: 4,215,571 and 4,215,571 shares at December 31, 2025 and December 31, 2024, respectively	0
0001683168-26-002958	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid in capital	0
0001683168-26-002958	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002958	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders deficit	0
0001683168-26-002958	2	24	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-002958	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders deficit	0
0001683168-26-002958	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders deficit	0
0001683168-26-002958	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001683168-26-002958	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001683168-26-002958	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001683168-26-002958	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001683168-26-002958	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001683168-26-002958	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001683168-26-002958	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001683168-26-002958	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial Income (expenses), net	0
0001683168-26-002958	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss after	0
0001683168-26-002958	4	6	IS	0	H	OtherIncomeExpense	0001683168-26-002958	Other Income	0
0001683168-26-002958	4	7	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-002958	4	8	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-002958	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to equity holders of the Company	0
0001683168-26-002958	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to equity holders of the Company	0
0001683168-26-002958	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to equity holders of the Company	0
0001683168-26-002958	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing basic loss per share	0
0001683168-26-002958	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing diluted loss per share	0
0001683168-26-002958	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-002958	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002958	5	12	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Transactions with non-controlling parties	0
0001683168-26-002958	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation to non-controlling parties	0
0001683168-26-002958	5	14	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Issuance of shares in subsidiary	0
0001683168-26-002958	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares in respect of converted SAFE in subsidiary	0
0001683168-26-002958	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001683168-26-002958	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Cancelation of share options in subsidiary	1
0001683168-26-002958	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation to non-employees	0
0001683168-26-002958	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-002958	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002958	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-002958	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001683168-26-002958	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expenses to employees and non-employees	0
0001683168-26-002958	6	6	CF	0	H	CapitalLossGain	0001683168-26-002958	Capital loss (Gain)	1
0001683168-26-002958	6	7	CF	0	H	FinancialExpensesRelatedToConvertibleLoansWarrantsAndLeases	0001683168-26-002958	Financial expenses related to convertible loans, warrants and leases	0
0001683168-26-002958	6	8	CF	0	H	ChangeInFairValueOfConvertibleComponentInConvertibleLoans	0001683168-26-002958	Change in fair value of convertible component in convertible loans	0
0001683168-26-002958	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Decrease (Increase) in other accounts receivable	1
0001683168-26-002958	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001683168-26-002958	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease (Increase) in trade payables	0
0001683168-26-002958	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Decrease (Increase) in other accounts payables	0
0001683168-26-002958	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-002958	6	16	CF	0	H	DecreaseIncreaseInRestrictedCash	0001683168-26-002958	Decrease (increase) in restricted cash	1
0001683168-26-002958	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001683168-26-002958	6	18	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Decrease in deposits	1
0001683168-26-002958	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001683168-26-002958	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Lease payments	1
0001683168-26-002958	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible loan	0
0001683168-26-002958	6	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of shares of subsidiary	0
0001683168-26-002958	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from related parties	0
0001683168-26-002958	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-002958	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001683168-26-002958	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001683168-26-002958	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001683168-26-002958	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-002975	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-002975	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001683168-26-002975	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001683168-26-002975	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-002975	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-002975	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-002975	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-002975	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001683168-26-002975	2	17	BS	0	H	AccountPayableRelatedPartiesCurrent	0001683168-26-002975	Accounts payable - related parties	0
0001683168-26-002975	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001683168-26-002975	2	19	BS	0	H	AccruedInterestRelatedPartyCurrent	0001683168-26-002975	Accrued interest - related party	0
0001683168-26-002975	2	20	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2025	Notes payable and loans (including $522,500 in default)	0
0001683168-26-002975	2	21	BS	0	H	NotesPayableAndLoansRelatedPartiesCurrent	0001683168-26-002975	Notes payable and loans - related parties	0
0001683168-26-002975	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001683168-26-002975	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-002975	2	24	BS	0	H	RoyaltyLiability	0001683168-26-002975	Royalty Liability	0
0001683168-26-002975	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable and loans, net of current	0
0001683168-26-002975	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-002975	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 1,500,000,000 shares authorized; 969,017,081 issued and outstanding as of December 31, 2025 and 956,994,100 as of December 31, 2024	0
0001683168-26-002975	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock, non-dividend, 2,500 votes per share, $0.001 par value, 50,000,000 authorized; issued and outstanding 3,800	0
0001683168-26-002975	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002975	2	30	BS	0	H	CommonStockIssuableValue	0001683168-26-002975	Common Stock issuable, -0- as of December 31, 2025 and 1,936,000 as of December 31, 2024	0
0001683168-26-002975	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002975	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001683168-26-002975	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' DEFICIT	0
0001683168-26-002975	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001683168-26-002975	3	6	BS	1	H	DebtDefaultShorttermDebtAmount	us-gaap/2025	Debt Default, Short-Term Debt, Amount	0
0001683168-26-002975	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002975	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002975	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002975	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002975	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002975	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002975	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002975	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002975	4	1	IS	0	H	GrossRevenues	0001683168-26-002975	Gross sales	0
0001683168-26-002975	4	2	IS	0	H	SalesReturns	0001683168-26-002975	Returns (Including common stock and warrants issued for refunds of $53,626 in 2024)	1
0001683168-26-002975	4	3	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0001683168-26-002975	4	4	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001683168-26-002975	4	5	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-002975	4	6	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Distributors incentives	0
0001683168-26-002975	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001683168-26-002975	4	8	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001683168-26-002975	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001683168-26-002975	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002975	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-002975	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and financing costs	1
0001683168-26-002975	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002975	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001683168-26-002975	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001683168-26-002975	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic	0
0001683168-26-002975	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted	0
0001683168-26-002975	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001683168-26-002975	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001683168-26-002975	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001683168-26-002975	5	1	IS	1	H	CommonStockAndWarrantsIssuedForRefunds	0001683168-26-002975	Common stock and warrants issued for refunds, value	0
0001683168-26-002975	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002975	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002975	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares for services	0
0001683168-26-002975	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for services, shares	0
0001683168-26-002975	6	15	EQ	0	H	IssuanceOfCommonSharesToDirectors	0001683168-26-002975	Issuance of common shares to directors	0
0001683168-26-002975	6	16	EQ	0	H	IssuanceOfCommonSharesToDirectorsShares	0001683168-26-002975	Issuance of common shares to directors, shares	0
0001683168-26-002975	6	17	EQ	0	H	IssuanceOfCommonSharesInSatisfactionOfDebtOwedToDirector	0001683168-26-002975	Issuance of common shares in satisfaction of debt owed to a director	0
0001683168-26-002975	6	18	EQ	0	H	IssuanceOfCommonSharesInSatisfactionOfDebtOwedToDirectorShares	0001683168-26-002975	Issuance of common shares in satisfaction of debt owed to a director, shares	0
0001683168-26-002975	6	19	EQ	0	H	IssuanceOfCommonSharesAsLoanIncentive	0001683168-26-002975	Issuance of common shares as loan incentive	0
0001683168-26-002975	6	20	EQ	0	H	IssuanceOfCommonSharesAsLoanIncentiveShares	0001683168-26-002975	Issuance of common shares as loan incentive, shares	0
0001683168-26-002975	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Fair value of options issued to officers and directors for services	0
0001683168-26-002975	6	22	EQ	0	H	IssuanceOfCommonSharesForReturns	0001683168-26-002975	Issuance of common shares for returns	0
0001683168-26-002975	6	23	EQ	0	H	IssuanceOfCommonSharesForReturnsShares	0001683168-26-002975	Issuance of common shares for returns, shares	0
0001683168-26-002975	6	24	EQ	0	H	IssuanceOfWarrantsForReturns	0001683168-26-002975	Issuance of warrants for returns	0
0001683168-26-002975	6	25	EQ	0	H	IssuanceOfCommonSharesAndWarrantsAsLoanIncentives	0001683168-26-002975	Issuance of common shares and warrants as loan incentives	0
0001683168-26-002975	6	26	EQ	0	H	IssuanceOfCommonSharesAndWarrantsAsLoanIncentivesShares	0001683168-26-002975	Issuance of common shares and warrants as loan incentives, shares	0
0001683168-26-002975	6	27	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of common shares to acquire technology	0
0001683168-26-002975	6	28	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Issuance of common shares to acquire technology, shares	0
0001683168-26-002975	6	29	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Shared issued (retained) by Findit Inc's shareholders in merger with Findit, Inc.	0
0001683168-26-002975	6	30	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shared issued (retained) by Findit Inc's shareholders in merger with Findit, Inc., shares	0
0001683168-26-002975	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002975	6	32	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001683168-26-002975	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002975	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002975	7	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002975	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001683168-26-002975	7	3	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts	0
0001683168-26-002975	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Fair value of options issued to officers and directors for services	0
0001683168-26-002975	7	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001683168-26-002975	7	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Fair value of common shares issued for services	0
0001683168-26-002975	7	7	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest capitalized to debt balance	0
0001683168-26-002975	7	8	CF	0	H	FairValueOfCommonSharesIssuedAsLoanIncentives	0001683168-26-002975	Fair value of common shares issued as loan incentives	0
0001683168-26-002975	7	9	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Fair value of warrants issued for refunds	0
0001683168-26-002975	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-002975	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001683168-26-002975	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001683168-26-002975	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001683168-26-002975	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable - related parties	0
0001683168-26-002975	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001683168-26-002975	7	16	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001683168-26-002975	Accrued interest - related parties	0
0001683168-26-002975	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001683168-26-002975	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001683168-26-002975	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001683168-26-002975	7	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of Intangibles	1
0001683168-26-002975	7	21	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in DocSun transaction	0
0001683168-26-002975	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001683168-26-002975	7	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Note and loan payments	1
0001683168-26-002975	7	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Increase in note and loan balances	0
0001683168-26-002975	7	25	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Increase in note and loan balances - related parties	0
0001683168-26-002975	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-002975	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	NET EFFECT OF EXCHANGE RATE FLUCTUATIONS	0
0001683168-26-002975	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001683168-26-002975	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING BALANCE	0
0001683168-26-002975	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, ENDING BALANCE	0
0001683168-26-002975	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001683168-26-002975	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001683168-26-002975	7	35	CF	0	H	FairValueOfCommonStockIssuedForIntangiblePropertyAndEquipmentInAcquisitionOfDocsunBiomedicalHoldingsInc.	0001683168-26-002975	Fair value of common stock issued for intangible property and equipment in the acquisition of DocSun Biomedical Holdings, Inc.	0
0001683168-26-002975	7	36	CF	0	H	FairValueOfCommonStockIssuedUponAcquisitionOfIntangiblePropertyAndGoodwillInMergerWithFinditInc	0001683168-26-002975	Fair value of common stock issued upon acquisition of intangible property and goodwill in the merger with Findit, Inc.	0
0001683168-26-002975	7	37	CF	0	H	FairValueOfCommonStockAndWarrantsIssuedForRefundsOffsetToDeferredRevenue	0001683168-26-002975	Fair value of common stock and warrants issued for refunds offset to deferred revenue	0
0001683168-26-002975	7	38	CF	0	H	FairValueOfCommonStockAndWarrantsIssuedForLoanFeesOffsetToLoanDiscounts	0001683168-26-002975	Fair value of common stock and warrants issued for loan fees offset to loan discounts	0
0001683168-26-002975	7	39	CF	0	H	ReclassOfDepositsToIntangibles	0001683168-26-002975	Reclass of deposits to intangibles	0
0001683168-26-002975	7	40	CF	0	H	FairValueOfCommonStockAndWarrantsIssuedForRefundsOffsetToReturnReserve	0001683168-26-002975	Fair value of common stock and warrants issued for refunds offset to return reserve	0
0001683168-26-002975	7	41	CF	0	H	LiabilityIncurredUponAcquisitionOfIntangible	0001683168-26-002975	Liability incurred upon acquisition of intangible	0
0001683168-26-002977	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-002977	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-002977	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-002977	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-002977	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001683168-26-002977	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001683168-26-002977	2	17	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2025	Accrued consulting	0
0001683168-26-002977	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001683168-26-002977	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001683168-26-002977	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-002977	2	21	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible notes, net	0
0001683168-26-002977	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001683168-26-002977	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-002977	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001683168-26-002977	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value: 100,000,000 shares authorized: 7,242,137 shares issued and outstanding	0
0001683168-26-002977	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002977	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002977	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001683168-26-002977	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001683168-26-002977	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002977	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares designated	0
0001683168-26-002977	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002977	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002977	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002977	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002977	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002977	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002977	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001683168-26-002977	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-002977	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002977	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-002977	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001683168-26-002977	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001683168-26-002977	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on loan payable	1
0001683168-26-002977	4	10	IS	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense on convertible notes	1
0001683168-26-002977	4	11	IS	0	H	AccretionExpense	us-gaap/2025	Accretion to redemption value on convertible notes	1
0001683168-26-002977	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001683168-26-002977	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001683168-26-002977	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001683168-26-002977	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002977	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001683168-26-002977	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001683168-26-002977	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding  basic	0
0001683168-26-002977	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002977	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002977	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001683168-26-002977	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002977	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002977	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002977	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002977	6	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001683168-26-002977	6	4	CF	0	H	NoncashInterestOnConvertibleNotes	0001683168-26-002977	Non-cash interest on convertible notes	0
0001683168-26-002977	6	5	CF	0	H	AccretionExpense	us-gaap/2025	Accretion to redemption value on convertible notes	0
0001683168-26-002977	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001683168-26-002977	6	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Accounts payable	0
0001683168-26-002977	6	9	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001683168-26-002977	6	10	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0001683168-26-002977	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-002977	6	12	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of loans payable	0
0001683168-26-002977	6	13	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payments on loan payables	1
0001683168-26-002977	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-002977	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001683168-26-002977	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001683168-26-002977	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001683168-26-002977	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001683168-26-002977	6	20	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest on loan payable	0
0001683168-26-002981	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-002981	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001683168-26-002981	2	5	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001683168-26-002981	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001683168-26-002981	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-002981	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-002981	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001683168-26-002981	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-002981	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payables	0
0001683168-26-002981	2	14	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans from related parties	0
0001683168-26-002981	2	15	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible loans	0
0001683168-26-002981	2	16	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2025	Fair value of convertible component in convertible loans	0
0001683168-26-002981	2	17	BS	0	H	OtherLiabilities	us-gaap/2025	Other accounts liabilities	0
0001683168-26-002981	2	18	BS	0	H	Liabilities	us-gaap/2025	Total current liabilities	0
0001683168-26-002981	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares of $0.0001 par value Authorized: 500,000,000 shares at December 31, 2025 and December 31, 2024; Issued and Outstanding: 4,215,571 and 4,215,571 shares at December 31, 2025 and December 31, 2024, respectively	0
0001683168-26-002981	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid in capital	0
0001683168-26-002981	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-002981	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Shareholders deficit	0
0001683168-26-002981	2	24	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-002981	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders deficit	0
0001683168-26-002981	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders deficit	0
0001683168-26-002981	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001683168-26-002981	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001683168-26-002981	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001683168-26-002981	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001683168-26-002981	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001683168-26-002981	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001683168-26-002981	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001683168-26-002981	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Financial Income (expenses), net	0
0001683168-26-002981	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss after	0
0001683168-26-002981	4	6	IS	0	H	OtherIncomeExpense	0001683168-26-002981	Other Income	0
0001683168-26-002981	4	7	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-002981	4	8	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-002981	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to equity holders of the Company	0
0001683168-26-002981	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to equity holders of the Company	0
0001683168-26-002981	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to equity holders of the Company	0
0001683168-26-002981	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing basic loss per share	0
0001683168-26-002981	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing diluted loss per share	0
0001683168-26-002981	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-002981	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002981	5	12	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Transactions with non-controlling parties	0
0001683168-26-002981	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation to non-controlling parties	0
0001683168-26-002981	5	14	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Issuance of shares in subsidiary	0
0001683168-26-002981	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares in respect of converted SAFE in subsidiary	0
0001683168-26-002981	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001683168-26-002981	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Cancelation of share options in subsidiary	1
0001683168-26-002981	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share based compensation to non-employees	0
0001683168-26-002981	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-002981	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002981	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-002981	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001683168-26-002981	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expenses to employees and non-employees	0
0001683168-26-002981	6	6	CF	0	H	CapitalLossGain	0001683168-26-002981	Capital loss (Gain)	1
0001683168-26-002981	6	7	CF	0	H	FinancialExpensesRelatedToConvertibleLoansWarrantsAndLeases	0001683168-26-002981	Financial expenses related to convertible loans, warrants and leases	0
0001683168-26-002981	6	8	CF	0	H	ChangeInFairValueOfConvertibleComponentInConvertibleLoans	0001683168-26-002981	Change in fair value of convertible component in convertible loans	0
0001683168-26-002981	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Decrease (Increase) in other accounts receivable	1
0001683168-26-002981	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001683168-26-002981	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease (Increase) in trade payables	0
0001683168-26-002981	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Decrease (Increase) in other accounts payables	0
0001683168-26-002981	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-002981	6	16	CF	0	H	DecreaseIncreaseInRestrictedCash	0001683168-26-002981	Decrease (increase) in restricted cash	1
0001683168-26-002981	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001683168-26-002981	6	18	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Decrease in deposits	1
0001683168-26-002981	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001683168-26-002981	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Lease payments	1
0001683168-26-002981	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible loan	0
0001683168-26-002981	6	23	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of shares of subsidiary	0
0001683168-26-002981	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Loans from related parties	0
0001683168-26-002981	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-002981	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001683168-26-002981	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001683168-26-002981	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001683168-26-002981	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-002984	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001683168-26-002984	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001683168-26-002984	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001683168-26-002984	2	4	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-002984	2	5	BS	0	H	DueToRelatedParty	0001683168-26-002984	Due to related party	0
0001683168-26-002984	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001683168-26-002984	2	7	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001683168-26-002984	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment & contingencies	0
0001683168-26-002984	2	9	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock Series D, $0.001 par value; 10,000,000 shares authorized, 300,000 and 300,000 shares issued and outstanding, respectively	0
0001683168-26-002984	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 500,000,000 shares authorized, 454,365 and 454,365 shares issued and outstanding, respectively	0
0001683168-26-002984	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002984	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated loss	0
0001683168-26-002984	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001683168-26-002984	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001683168-26-002984	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002984	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002984	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002984	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002984	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002984	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002984	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002984	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002984	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001683168-26-002984	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional fees	0
0001683168-26-002984	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general & administrative expense	0
0001683168-26-002984	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002984	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-002984	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense)	0
0001683168-26-002984	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001683168-26-002984	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001683168-26-002984	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001683168-26-002984	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002984	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) per Share - Basic	0
0001683168-26-002984	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (Loss) per Share - Diluted	0
0001683168-26-002984	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic	0
0001683168-26-002984	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted	0
0001683168-26-002984	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002984	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002984	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002984	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002984	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002984	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002984	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation & Amortization expense	0
0001683168-26-002984	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-002984	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001683168-26-002984	6	5	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001683168-26-002984	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001683168-26-002984	6	7	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from related party payables	0
0001683168-26-002984	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001683168-26-002984	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash	0
0001683168-26-002984	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Period	0
0001683168-26-002984	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001683168-26-002984	6	13	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid	0
0001683168-26-002984	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001683168-26-002986	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-002986	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001683168-26-002986	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other current receivables and prepayments	0
0001683168-26-002986	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001683168-26-002986	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001683168-26-002986	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001683168-26-002986	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001683168-26-002986	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-002986	2	13	BS	0	H	AccruedLiabilitiesRelatedParty	0001683168-26-002986	Accrued liabilities-related party	0
0001683168-26-002986	2	14	BS	0	H	BankOverdrafts	us-gaap/2025	Bank overdraft	0
0001683168-26-002986	2	15	BS	0	H	DueToRelatedParties	0001683168-26-002986	Due to related parties	0
0001683168-26-002986	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001683168-26-002986	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001683168-26-002986	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Non-Current Liabilities	0
0001683168-26-002986	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001683168-26-002986	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001683168-26-002986	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Series B Preferred stock, par value $0.001 per share; 118,000,000 shares authorized; 0 and 117,318,448 shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0001683168-26-002986	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.001 per share; 40,000,000,000 shares authorized; 20,194,429,021 and 2,596,661,821 shares issued and outstanding at December 31, 2025 and December 31, 2024	0
0001683168-26-002986	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002986	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated loss	0
0001683168-26-002986	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001683168-26-002986	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001683168-26-002986	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001683168-26-002986	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-002986	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-002986	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-002986	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-002986	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002986	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002986	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002986	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002986	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001683168-26-002986	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001683168-26-002986	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Margin	0
0001683168-26-002986	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001683168-26-002986	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-002986	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002986	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001683168-26-002986	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001683168-26-002986	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001683168-26-002986	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-002986	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income	0
0001683168-26-002986	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001683168-26-002986	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001683168-26-002986	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001683168-26-002986	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001683168-26-002986	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001683168-26-002986	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001683168-26-002986	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001683168-26-002986	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001683168-26-002986	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001683168-26-002986	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001683168-26-002986	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002986	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002986	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Reverse merger adjustment	0
0001683168-26-002986	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001683168-26-002986	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares Issued for cash or subscription receivables	0
0001683168-26-002986	5	16	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Cash proceeds for subscription receivables	0
0001683168-26-002986	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Cash proceeds from exercise of stock options	0
0001683168-26-002986	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares cancelled	1
0001683168-26-002986	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001683168-26-002986	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001683168-26-002986	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Preferred Shares converted to Common Shares	0
0001683168-26-002986	5	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Preferred Shares converted to Common Shares, shares	1
0001683168-26-002986	5	23	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Preferred Shares converted to Common Shares, shares	0
0001683168-26-002986	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002986	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002986	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001683168-26-002986	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001683168-26-002986	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Shares issued for services or compensation	0
0001683168-26-002986	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001683168-26-002986	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in other current receivables and prepayments	1
0001683168-26-002986	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Increase in other receivables - related party	1
0001683168-26-002986	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001683168-26-002986	6	10	CF	0	H	DecreaseIncreaseInBankOverdraft	0001683168-26-002986	(Decrease) increase in bank overdraft	0
0001683168-26-002986	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in interest payable  related party	0
0001683168-26-002986	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Decrease in accrued liabilities - related party	0
0001683168-26-002986	6	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Increase in taxes payable	0
0001683168-26-002986	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001683168-26-002986	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001683168-26-002986	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001683168-26-002986	6	18	CF	0	H	ProceedsFromSubscriptionReceivables	0001683168-26-002986	Proceeds from subscription receivables	0
0001683168-26-002986	6	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001683168-26-002986	6	20	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	(Repayment to) proceeds from related party advances	0
0001683168-26-002986	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001683168-26-002986	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase of cash and cash equivalents	0
0001683168-26-002986	6	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency translation on cash and cash equivalents	0
0001683168-26-002986	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning	0
0001683168-26-002986	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  ending	0
0001683168-26-002986	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001683168-26-002993	2	1	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-002993	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001683168-26-002993	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001683168-26-002993	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-002993	2	6	BS	0	H	DueToRelatedParty	0001683168-26-002993	Due to related party	0
0001683168-26-002993	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001683168-26-002993	2	8	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001683168-26-002993	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment & contingencies	0
0001683168-26-002993	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value; 20,000,000,000 shares authorized, 8,524,529,727 and 8,524,529,727 shares issued and outstanding, respectively	0
0001683168-26-002993	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-002993	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated loss	0
0001683168-26-002993	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001683168-26-002993	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001683168-26-002993	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-002993	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-002993	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-002993	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-002993	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001683168-26-002993	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional fees	0
0001683168-26-002993	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general & administrative expense	0
0001683168-26-002993	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-002993	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-002993	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expense)	0
0001683168-26-002993	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001683168-26-002993	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001683168-26-002993	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001683168-26-002993	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002993	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) per share - Basic	0
0001683168-26-002993	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (Loss) per share - Diluted	0
0001683168-26-002993	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic	0
0001683168-26-002993	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted	0
0001683168-26-002993	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-002993	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-002993	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002993	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-002993	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-002993	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-002993	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation & Amortization expense	0
0001683168-26-002993	6	3	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-002993	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001683168-26-002993	6	5	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	(Acquisition) Disposal of property, plant and equipment	1
0001683168-26-002993	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
0001683168-26-002993	6	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from (Repayment of) related party payables	0
0001683168-26-002993	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001683168-26-002993	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash	0
0001683168-26-002993	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Period	0
0001683168-26-002993	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001683168-26-002993	6	13	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid	0
0001683168-26-002993	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001683168-26-003002	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-003002	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001683168-26-003002	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-003002	2	11	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	0001683168-26-003002	Financial assets at fair value through profit or loss	0
0001683168-26-003002	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-003002	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001683168-26-003002	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-003002	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001683168-26-003002	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001683168-26-003002	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001683168-26-003002	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001683168-26-003002	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-003002	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001683168-26-003002	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001683168-26-003002	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001683168-26-003002	2	26	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-003002	Due to related parties	0
0001683168-26-003002	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liability	0
0001683168-26-003002	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-003002	2	29	BS	0	H	FinancialLiabilityAtFvtpl	0001683168-26-003002	Financial Liability at FVTPL	0
0001683168-26-003002	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001683168-26-003002	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001683168-26-003002	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001683168-26-003002	2	33	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital1	0001683168-26-003002	Convertible preferred stock ($0.001 par value; Series B Preferred Stock, 1,000,000 shares authorized, 3,500 shares issued and outstanding as of December 31, 2025)	0
0001683168-26-003002	2	34	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Total mezzanine equity	0
0001683168-26-003002	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value; authorized 200,000,000 shares; 14,433,630 shares and 14,047,539 shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001683168-26-003002	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value; authorized 10,000,000 shares; Series A Preferred Stock, 2,000,000 shares authorized, 80,000 shares issued and outstanding as of December 31, 2025 and 2024)	0
0001683168-26-003002	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-003002	2	39	BS	0	H	OtherAdditionalCapital	us-gaap/2025	Statutory and other reserves	0
0001683168-26-003002	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001683168-26-003002	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001683168-26-003002	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Nocera, Inc.s stockholders equity	0
0001683168-26-003002	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-003002	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001683168-26-003002	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0001683168-26-003002	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001683168-26-003002	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001683168-26-003002	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001683168-26-003002	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001683168-26-003002	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003002	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003002	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003002	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003002	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-003002	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003002	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-003002	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003002	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001683168-26-003002	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001683168-26-003002	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-003002	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001683168-26-003002	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001683168-26-003002	4	7	IS	0	H	ShareBasedCompensationExpense	0001683168-26-003002	Share based compensation	1
0001683168-26-003002	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001683168-26-003002	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001683168-26-003002	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001683168-26-003002	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001683168-26-003002	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001683168-26-003002	4	14	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on disposal	0
0001683168-26-003002	4	15	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001683168-26-003002	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net (loss) gain from discontinued operations	0
0001683168-26-003002	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003002	4	18	IS	0	H	DividendsPreferredStock	us-gaap/2025	Less: Preferred dividend	1
0001683168-26-003002	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest1	0001683168-26-003002	Less: Net income attributable to non-controlling interests	1
0001683168-26-003002	4	20	IS	0	H	NetIncomeLoss1	0001683168-26-003002	Net loss attributable to Nocera Shareholders	0
0001683168-26-003002	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003002	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation income (loss)	0
0001683168-26-003002	4	23	IS	0	H	TotalComprehensiveLoss	0001683168-26-003002	Total comprehensive loss	0
0001683168-26-003002	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	1
0001683168-26-003002	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Foreign currency translation loss attributable to non-controlling interest	1
0001683168-26-003002	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Nocera Shareholders	0
0001683168-26-003002	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share- basic	0
0001683168-26-003002	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share- diluted	0
0001683168-26-003002	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations - basic	0
0001683168-26-003002	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations - diluted	0
0001683168-26-003002	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net (loss) income per share from discontinued operations - basic	0
0001683168-26-003002	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net (loss) income per share from discontinued operations - diluted	0
0001683168-26-003002	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001683168-26-003002	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001683168-26-003002	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-003002	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001683168-26-003002	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance	0
0001683168-26-003002	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001683168-26-003002	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Convertible preferred stock issuance	0
0001683168-26-003002	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001683168-26-003002	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001683168-26-003002	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0001683168-26-003002	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003002	5	23	EQ	0	H	DisposalOfSubsidiaryValue	0001683168-26-003002	Disposal of subsidiary	0
0001683168-26-003002	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-003002	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001683168-26-003002	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003002	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax1	0001683168-26-003002	Less: net (loss) income from discontinued operations	1
0001683168-26-003002	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001683168-26-003002	6	6	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001683168-26-003002	6	7	CF	0	H	TradingGainsLosses	us-gaap/2025	Net gain on financial liabilities at FVTPL	1
0001683168-26-003002	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001683168-26-003002	6	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001683168-26-003002	6	10	CF	0	H	GainOnDisposalOfSyMedia	0001683168-26-003002	Gain on disposal of SY Media	1
0001683168-26-003002	6	11	CF	0	H	LossOnDisposalOfMeixin	0001683168-26-003002	Loss on disposal of Meixin	0
0001683168-26-003002	6	12	CF	0	H	ShareOfProfitlossOfAssociates	0001683168-26-003002	Share of (profit)/loss of associates	0
0001683168-26-003002	6	13	CF	0	H	GainOnFairValueChangeOfFinancialAssetsHeldForTrading	0001683168-26-003002	Gain on fair value change of financial assets held for trading	1
0001683168-26-003002	6	14	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001683168-26-003002	6	15	CF	0	H	OtherAdjustmentItems	0001683168-26-003002	Other Adjustment Items	0
0001683168-26-003002	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001683168-26-003002	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001683168-26-003002	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Advance to suppliers	0
0001683168-26-003002	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	1
0001683168-26-003002	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001683168-26-003002	6	22	CF	0	H	IncreaseDecreaseInDividendPayable	0001683168-26-003002	Dividend payables	0
0001683168-26-003002	6	23	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	Advanced from customers	0
0001683168-26-003002	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001683168-26-003002	6	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income tax payable	0
0001683168-26-003002	6	26	CF	0	H	SubtractNoncashGainOnWarrantLiability	0001683168-26-003002	Subtract non-cash gain on warrant liabilities	1
0001683168-26-003002	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance receipts	0
0001683168-26-003002	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by operating activities from continuing operations	0
0001683168-26-003002	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities from discontinued operations	0
0001683168-26-003002	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-003002	6	32	CF	0	H	PaymentsForProceedsFromProductiveAssets1	0001683168-26-003002	Purchase of property and equipment	1
0001683168-26-003002	6	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Purchase of financial assets at FVTPL	1
0001683168-26-003002	6	34	CF	0	H	ProceedsFromDisposalOfFinancialAssetsAtFvtpl	0001683168-26-003002	Proceeds from disposal of financial assets at FVTPL	0
0001683168-26-003002	6	35	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Proceeds from Disposal of subsidiary	0
0001683168-26-003002	6	36	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2025	Acquisition of associate	1
0001683168-26-003002	6	37	CF	0	H	PaymentForAcquisitionOfRightofuseAssets	0001683168-26-003002	Payment for acquisition of right-of-use assets	1
0001683168-26-003002	6	38	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001683168-26-003002	6	39	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities from discontinued operations	0
0001683168-26-003002	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001683168-26-003002	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001683168-26-003002	6	43	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001683168-26-003002	6	44	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001683168-26-003002	6	45	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of lease liabilities	1
0001683168-26-003002	6	46	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured other borrowings	0
0001683168-26-003002	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001683168-26-003002	6	48	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001683168-26-003002	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-003002	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents from continuing operations	1
0001683168-26-003002	6	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents from discontinued operations	0
0001683168-26-003002	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate changes on cash and cash equivalents	1
0001683168-26-003002	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(Decrease) in cash and cash equivalents	0
0001683168-26-003002	6	54	CF	0	H	Cash	us-gaap/2025	Cash and cash equivalents from continuing operations, beginning of year	0
0001683168-26-003002	6	55	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents from discontinued operations, beginning of year	0
0001683168-26-003002	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001683168-26-003002	6	57	CF	0	H	Cash	us-gaap/2025	Cash and cash equivalents at end of year	0
0001683168-26-003002	6	58	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Less: Cash and cash equivalents from discontinued operations, end of year	0
0001683168-26-003002	6	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents form continuing operations, end of year	0
0001683168-26-003005	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-003005	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net allowance of $1,568,030 and $72,405, respectively	0
0001683168-26-003005	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001683168-26-003005	2	5	BS	0	H	DueFromRelatedPartiesCurrent1	0001683168-26-003005	Due from related parties, current portion	0
0001683168-26-003005	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-003005	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-003005	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-003005	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating	0
0001683168-26-003005	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - financing	0
0001683168-26-003005	2	11	BS	0	H	Investments	us-gaap/2025	Investment - related party	0
0001683168-26-003005	2	12	BS	0	H	InventoryPartsAndComponentsNetOfReserves	us-gaap/2025	Maintenance reserves	0
0001683168-26-003005	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-003005	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-003005	2	16	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenue	0
0001683168-26-003005	2	17	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-003005	Due to related parties	0
0001683168-26-003005	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right of use liabilities - operating	0
0001683168-26-003005	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Right of use liabilities - financing	0
0001683168-26-003005	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001683168-26-003005	2	21	BS	0	H	LongTermDebtCurrentRelatedParties	0001683168-26-003005	Long-term debt, related parties, current portion	0
0001683168-26-003005	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-003005	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right of use liabilities - operating, net of current portion	0
0001683168-26-003005	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Right of use liabilities - financing, net of current portion	0
0001683168-26-003005	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001683168-26-003005	2	26	BS	0	H	LongTermDebtNoncurrentRelatedParties	0001683168-26-003005	Long-term debt, related parties, net of current portion	0
0001683168-26-003005	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001683168-26-003005	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001683168-26-003005	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred stock: par value $0.001; 155,000 shares authorized; 145,410 issued and outstanding at December 31, 2025	0
0001683168-26-003005	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: par value $0.001; 5,000,000,000 shares authorized; 280,848,293 and 237,871,049 issued and outstanding, respectively	0
0001683168-26-003005	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-003005	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-003005	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity (deficit)	0
0001683168-26-003005	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and total stockholders' equity (deficit)	0
0001683168-26-003005	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001683168-26-003005	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-003005	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003005	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-003005	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003005	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003005	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003005	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003005	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003005	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-003005	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001683168-26-003005	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-003005	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Payroll and related expenses	0
0001683168-26-003005	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001683168-26-003005	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-003005	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-003005	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001683168-26-003005	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	1
0001683168-26-003005	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001683168-26-003005	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001683168-26-003005	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003005	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per basic	0
0001683168-26-003005	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per diluted	0
0001683168-26-003005	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding basic	0
0001683168-26-003005	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding diluted	0
0001683168-26-003005	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-003005	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-003005	5	11	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions1	0001683168-26-003005	Acquisition of Premier Air Charter Inc.	0
0001683168-26-003005	5	12	EQ	0	H	NetLiabilitiesAssumedOverAssetsForgivenWithDemeter	0001683168-26-003005	Net liabilities assumed over assets forgiven with Demeter	0
0001683168-26-003005	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital contributions	0
0001683168-26-003005	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001683168-26-003005	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Series A Preferred shares, shares	0
0001683168-26-003005	5	16	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of Common Stock for services	0
0001683168-26-003005	5	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001683168-26-003005	5	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of Premier Air Charter Inc, shares	0
0001683168-26-003005	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-003005	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series A Preferred shares	0
0001683168-26-003005	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-003005	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003005	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001683168-26-003005	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on investment in related party	1
0001683168-26-003005	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-003005	6	6	CF	0	H	AllowanceForCreditLosses	0001683168-26-003005	Allowance for credit losses	0
0001683168-26-003005	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-003005	6	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001683168-26-003005	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from/to related parties	1
0001683168-26-003005	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001683168-26-003005	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-003005	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001683168-26-003005	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001683168-26-003005	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001683168-26-003005	6	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment and engine reserves	0
0001683168-26-003005	6	16	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of engine reserves	1
0001683168-26-003005	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001683168-26-003005	6	18	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions	0
0001683168-26-003005	6	19	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financing lease obligations	1
0001683168-26-003005	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001683168-26-003005	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001683168-26-003005	6	22	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from long-term debt, related parties	0
0001683168-26-003005	6	23	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of long-term debt, related parties	1
0001683168-26-003005	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001683168-26-003005	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-003005	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001683168-26-003005	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of the period	0
0001683168-26-003005	6	30	CF	0	H	RelatedPartyAdvancesConvertedIntoNotePayableRelatedParty	0001683168-26-003005	Related party advances converted into note payable - related party	0
0001683168-26-003005	6	31	CF	0	H	RelatedPartyNotesConvertedIntoPreferredStock	0001683168-26-003005	Related party notes converted into preferred stock	0
0001683168-26-003005	6	32	CF	0	H	PurchaseOfPropertyAndEquipmentWithNotePayable	0001683168-26-003005	Purchase of property and equipment with a note payable	0
0001683168-26-003005	6	33	CF	0	H	RightOfUseAssetsAndLiabilitiesOperating	0001683168-26-003005	Right of use assets and liabilities - operating	0
0001683168-26-003005	6	34	CF	0	H	NotesReceivableAndAdvances	0001683168-26-003005	Notes receivable and advances	0
0001683168-26-003005	6	35	CF	0	H	IncreaseOfPropertyAndEquipment	0001683168-26-003005	Increase of property and equipment	0
0001683168-26-003005	6	36	CF	0	H	IncreaseInMaintenceReserves	0001683168-26-003005	Increase in maintenance reserves	0
0001683168-26-003005	6	37	CF	0	H	AssumedNotesPayable	0001683168-26-003005	Assumed notes payable	0
0001683168-26-003005	6	38	CF	0	H	RightOfUseAssetsOperatingAndFinancingLeases	0001683168-26-003005	Right of use assets - operating and financing leases	0
0001683168-26-003005	6	39	CF	0	H	RightOfUseLiabilitiesOperatingAndFinancingLease	0001683168-26-003005	Right of use liabilities - operating and financing lease	0
0001683168-26-003005	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001683168-26-003012	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-003012	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001683168-26-003012	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related-party receivables	0
0001683168-26-003012	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001683168-26-003012	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001683168-26-003012	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001683168-26-003012	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-003012	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-003012	2	12	BS	0	H	CreditCardsPayable	0001683168-26-003012	Credit cards	0
0001683168-26-003012	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001683168-26-003012	2	14	BS	0	H	AccountsPayableRelatedParty1	0001683168-26-003012	Related-party payables	0
0001683168-26-003012	2	15	BS	0	H	OtherShortTermBorrowings	us-gaap/2025	Short-term loans (net of amortization of loan fees)	0
0001683168-26-003012	2	16	BS	0	H	LoansPayableCurrent	us-gaap/2025	SBA loans	0
0001683168-26-003012	2	17	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001683168-26-003012	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001683168-26-003012	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note	0
0001683168-26-003012	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001683168-26-003012	2	22	BS	0	H	LongTermLoansPayable	us-gaap/2025	SBA loans	0
0001683168-26-003012	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL LONG-TERM LIABILITIES	0
0001683168-26-003012	2	24	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-003012	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Authorized: 10,000,000 shares of preferred stock, without par value, of which 2,500,000 shares have been designated Series A Convertible Preferred Stock (2,500,000 shares outstanding at February 28, 2026, and May 31, 2025) and 2,000 shares have been designated Series B Preferred Stock (2,000 shares outstanding at February 28, 2026, and May 31, 2025)	0
0001683168-26-003012	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, without par value: 20,000,000,000 shares authorized, of which 11,626,749,347 shares were issued and outstanding at February 28, 2026, and May 31, 2025	0
0001683168-26-003012	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-003012	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-003012	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIENCY	0
0001683168-26-003012	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIENCY	0
0001683168-26-003012	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003012	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003012	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003012	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003012	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003012	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001683168-26-003012	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001683168-26-003012	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-003012	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-003012	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Contract labor	0
0001683168-26-003012	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001683168-26-003012	4	7	IS	0	H	OfficersCompensation	us-gaap/2025	Officer compensation	0
0001683168-26-003012	4	8	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rent and lease	0
0001683168-26-003012	4	9	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel	0
0001683168-26-003012	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-003012	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001683168-26-003012	4	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount	1
0001683168-26-003012	4	13	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Note Discount expense	1
0001683168-26-003012	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Forgiveness of debt	0
0001683168-26-003012	4	15	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Change in fair value of derivative liabilities	0
0001683168-26-003012	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest	1
0001683168-26-003012	4	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income/Loss	0
0001683168-26-003012	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001683168-26-003012	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003012	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic	0
0001683168-26-003012	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted	0
0001683168-26-003012	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Weighted average earnings (loss) per share, basic	0
0001683168-26-003012	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Weighted average earnings (loss) per share, diluted	0
0001683168-26-003012	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001683168-26-003012	5	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of common stock for services	0
0001683168-26-003012	5	5	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Amortization of right-of-use asset and liability	0
0001683168-26-003012	5	6	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001683168-26-003012	5	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in value of derivative liabilities	1
0001683168-26-003012	5	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-003012	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-003012	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Related Party Payable	0
0001683168-26-003012	5	12	CF	0	H	IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2025	Related Party Receivables	0
0001683168-26-003012	5	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability (net)	0
0001683168-26-003012	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATIONS	0
0001683168-26-003012	5	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001683168-26-003012	5	16	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Proceeds from (repayments of) short-term loans	0
0001683168-26-003012	5	17	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of notes payable	1
0001683168-26-003012	5	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Repayment of SBA loans	0
0001683168-26-003012	5	19	CF	0	H	ProceedsFromShareholderLoans	0001683168-26-003012	Proceeds from shareholder loans	0
0001683168-26-003012	5	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related-party loan	0
0001683168-26-003012	5	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-003012	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH	0
0001683168-26-003012	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF PERIOD	0
0001683168-26-003012	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT END OF PERIOD	0
0001683168-26-003012	5	26	CF	0	H	InterestPaidNet1	0001683168-26-003012	Cash paid for interest	0
0001683168-26-003012	5	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-003012	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-003012	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-003012	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001683168-26-003012	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001683168-26-003012	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of Series B Preferred	0
0001683168-26-003012	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares of Series B Preferred, shares	0
0001683168-26-003012	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the quarter	0
0001683168-26-003012	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-003012	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-003098	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003098	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-003098	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003098	2	5	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Total Intangible Assets, Net	0
0001683168-26-003098	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003098	2	7	BS	0	H	LoansPayableCurrent	us-gaap/2026	Related party loan	0
0001683168-26-003098	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable-related party	0
0001683168-26-003098	2	9	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-003098	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003098	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003098	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001683168-26-003098	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 75,000,000 shares authorized, 4,085,000 as of March 31, 2026 and 3,000,000 as of June 30, 2025 shares issued and outstanding	0
0001683168-26-003098	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-003098	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003098	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-003098	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-003098	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003098	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003098	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-003098	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-003098	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-003098	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-003098	4	3	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization Expenses	0
0001683168-26-003098	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-003098	4	5	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET INCOME/LOSS FROM OPERATIONS	0
0001683168-26-003098	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-003098	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-003098	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003098	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003098	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003098	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003098	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003098	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003098	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001683168-26-003098	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001683168-26-003098	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003098	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003098	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003098	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003098	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expenses	0
0001683168-26-003098	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-003098	7	4	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable-related party	0
0001683168-26-003098	7	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-003098	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001683168-26-003098	7	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party loans	0
0001683168-26-003098	7	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of stock	0
0001683168-26-003098	7	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS FROM FINANCING ACTIVITIES	0
0001683168-26-003098	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-003098	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-003098	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-003115	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-003115	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001683168-26-003115	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-003115	2	11	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	0001683168-26-003115	Financial assets at fair value through profit or loss	0
0001683168-26-003115	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-003115	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001683168-26-003115	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-003115	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001683168-26-003115	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001683168-26-003115	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001683168-26-003115	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001683168-26-003115	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-003115	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001683168-26-003115	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001683168-26-003115	2	25	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividend payable	0
0001683168-26-003115	2	26	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-003115	Due to related parties	0
0001683168-26-003115	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financial lease liabilities - current	0
0001683168-26-003115	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liability	0
0001683168-26-003115	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-003115	2	30	BS	0	H	FinancialLiabilityAtFvtpl	0001683168-26-003115	Financial Liability at FVTPL	0
0001683168-26-003115	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001683168-26-003115	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001683168-26-003115	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001683168-26-003115	2	34	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital1	0001683168-26-003115	Convertible preferred stock ($0.001 par value; Series B Preferred Stock, 1,000,000 shares authorized, 3,500 shares issued and outstanding as of December 31, 2025)	0
0001683168-26-003115	2	35	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Total mezzanine equity	0
0001683168-26-003115	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value; authorized 200,000,000 shares; 14,433,630 shares and 14,047,539 shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001683168-26-003115	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value; authorized 10,000,000 shares; Series A Preferred Stock, 2,000,000 shares authorized, 80,000 shares issued and outstanding as of December 31, 2025 and 2024)	0
0001683168-26-003115	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-003115	2	40	BS	0	H	OtherAdditionalCapital	us-gaap/2025	Statutory and other reserves	0
0001683168-26-003115	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001683168-26-003115	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001683168-26-003115	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Nocera, Inc.s stockholders equity	0
0001683168-26-003115	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-003115	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001683168-26-003115	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0001683168-26-003115	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001683168-26-003115	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001683168-26-003115	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001683168-26-003115	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001683168-26-003115	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003115	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003115	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003115	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003115	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-003115	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003115	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-003115	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003115	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001683168-26-003115	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001683168-26-003115	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-003115	4	5	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001683168-26-003115	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001683168-26-003115	4	7	IS	0	H	ShareBasedCompensationExpense	0001683168-26-003115	Share based compensation	1
0001683168-26-003115	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001683168-26-003115	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001683168-26-003115	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001683168-26-003115	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	1
0001683168-26-003115	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001683168-26-003115	4	14	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal1	0001683168-26-003115	Loss on disposal	0
0001683168-26-003115	4	15	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss from discontinued operations	0
0001683168-26-003115	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net (loss) gain from discontinued operations	0
0001683168-26-003115	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003115	4	18	IS	0	H	DividendsPreferredStock	us-gaap/2025	Less: Preferred dividend	1
0001683168-26-003115	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest1	0001683168-26-003115	Less: Net income attributable to non-controlling interests	1
0001683168-26-003115	4	20	IS	0	H	NetIncomeLoss1	0001683168-26-003115	Net loss attributable to Nocera Shareholders	0
0001683168-26-003115	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003115	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation income (loss)	0
0001683168-26-003115	4	23	IS	0	H	TotalComprehensiveLoss	0001683168-26-003115	Total comprehensive loss	0
0001683168-26-003115	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	1
0001683168-26-003115	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Foreign currency translation loss attributable to non-controlling interest	1
0001683168-26-003115	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Nocera Shareholders	0
0001683168-26-003115	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share- basic	0
0001683168-26-003115	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share- diluted	0
0001683168-26-003115	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations - basic	0
0001683168-26-003115	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations - diluted	0
0001683168-26-003115	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net (loss) income per share from discontinued operations - basic	0
0001683168-26-003115	4	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net (loss) income per share from discontinued operations - diluted	0
0001683168-26-003115	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic	0
0001683168-26-003115	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted	0
0001683168-26-003115	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-003115	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001683168-26-003115	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance	0
0001683168-26-003115	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001683168-26-003115	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001683168-26-003115	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001683168-26-003115	5	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividend	1
0001683168-26-003115	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003115	5	22	EQ	0	H	ConvertibleNoteConvertedIntoCommonStockValue	0001683168-26-003115	Convertible note converted into common stock	0
0001683168-26-003115	5	23	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Convertible note converted into common stock, shares issued	0
0001683168-26-003115	5	24	EQ	0	H	ConvertiblePreferredStockIssuanceValue	0001683168-26-003115	Convertible preferred stock issuance	0
0001683168-26-003115	5	25	EQ	0	H	ConvertiblePreferredStockIssuanceShares	0001683168-26-003115	Convertible preferred stock issuance, shares	0
0001683168-26-003115	5	26	EQ	0	H	DisposalOfSubsidiaryValue	0001683168-26-003115	Disposal of subsidiary	0
0001683168-26-003115	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-003115	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001683168-26-003115	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003115	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001683168-26-003115	6	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Written off of property and equipment	1
0001683168-26-003115	6	6	CF	0	H	GainOnFairValueChangeOfFinancialLiabilities	0001683168-26-003115	Gain on fair value change of financial liabilities at FVTPL	1
0001683168-26-003115	6	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation expenses	0
0001683168-26-003115	6	8	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001683168-26-003115	6	9	CF	0	H	GainOnDisposalOfSyMedia	0001683168-26-003115	Gain on disposal of SY Media	1
0001683168-26-003115	6	10	CF	0	H	LossOnDisposalOfMeixin	0001683168-26-003115	Loss on disposal of Meixin	0
0001683168-26-003115	6	11	CF	0	H	ShareOfProfitlossOfAssociates	0001683168-26-003115	Share of (profit)/loss of associates	0
0001683168-26-003115	6	12	CF	0	H	GainOnFairValueChangeOfFinancialAssetsHeldForTrading	0001683168-26-003115	Gain on fair value change of financial assets held for trading	1
0001683168-26-003115	6	13	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation	0
0001683168-26-003115	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expenses arisen from convertible note	0
0001683168-26-003115	6	15	CF	0	H	OtherAdjustmentItems	0001683168-26-003115	Other	0
0001683168-26-003115	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001683168-26-003115	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001683168-26-003115	6	19	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Advance to suppliers	1
0001683168-26-003115	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, net	1
0001683168-26-003115	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001683168-26-003115	6	22	CF	0	H	IncreaseDecreaseInDividendPayable	0001683168-26-003115	Dividend payables	0
0001683168-26-003115	6	23	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	Advanced from customers	0
0001683168-26-003115	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001683168-26-003115	6	25	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income tax payable	0
0001683168-26-003115	6	26	CF	0	H	UnrealizedGainOnWarrantLiabilities	0001683168-26-003115	Subtract non-cash gain on warrant liabilities	1
0001683168-26-003115	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance receipts	0
0001683168-26-003115	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001683168-26-003115	6	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	0
0001683168-26-003115	6	31	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchase of financial assets at FVTPL	1
0001683168-26-003115	6	32	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from disposal of financial assets at FVTPL	0
0001683168-26-003115	6	33	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	Net proceeds from disposal of subsidiaries	0
0001683168-26-003115	6	34	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity method investments	1
0001683168-26-003115	6	35	CF	0	H	PaymentForAcquisitionOfRightofuseAssets	0001683168-26-003115	Payment for acquisition of right-of-use assets	1
0001683168-26-003115	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001683168-26-003115	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001683168-26-003115	6	39	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001683168-26-003115	6	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001683168-26-003115	6	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of lease liabilities	1
0001683168-26-003115	6	42	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payment for secured other borrowings	1
0001683168-26-003115	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-003115	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Net effect of exchange rate changes on cash and cash equivalents	0
0001683168-26-003115	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-003115	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001683168-26-003115	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of year	0
0001683168-26-003133	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-003133	2	4	BS	0	H	Investments	us-gaap/2025	Investments in equities	0
0001683168-26-003133	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-003133	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-003133	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001683168-26-003133	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest, related party	0
0001683168-26-003133	2	11	BS	0	H	RelatedPartyLoanPayable	0001683168-26-003133	Related party loan payable	0
0001683168-26-003133	2	12	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes Payable related party	0
0001683168-26-003133	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-003133	2	14	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-003133	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share; 285,000,000 shares authorized; 27,939,260 and 27,939,260 shares issued and outstanding as of February 28, 2026, and November 30, 2025, respectively.	0
0001683168-26-003133	2	17	BS	0	H	TreasuryStockValue1	0001683168-26-003133	Treasury Shares, 5,100,000 and 5,100,000 shares as of February 28, 2026, and November 30, 2025, respectively [Note 7 and Note 8].	0
0001683168-26-003133	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-003133	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings/(deficit)	0
0001683168-26-003133	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001683168-26-003133	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-003133	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003133	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003133	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003133	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003133	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001683168-26-003133	4	1	IS	0	H	ConsultingRevenue	0001683168-26-003133	Consulting revenue	0
0001683168-26-003133	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001683168-26-003133	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001683168-26-003133	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001683168-26-003133	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001683168-26-003133	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME/(LOSS)	0
0001683168-26-003133	4	9	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2025	Interest & dividend income	0
0001683168-26-003133	4	10	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (loss) on sale of capital assets	0
0001683168-26-003133	4	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments	0
0001683168-26-003133	4	12	IS	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Realized gain/(loss) on equity investments	0
0001683168-26-003133	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-003133	4	14	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	1
0001683168-26-003133	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income/(expense)	0
0001683168-26-003133	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME/(LOSS) BEFORE TAXES	0
0001683168-26-003133	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for federal income taxes	0
0001683168-26-003133	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME/(LOSS)	0
0001683168-26-003133	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income/(loss) per common share	0
0001683168-26-003133	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income/(loss) per common share	0
0001683168-26-003133	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Ave. common shares outstanding - Basic	0
0001683168-26-003133	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Ave. common shares outstanding - Diluted	0
0001683168-26-003133	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-003133	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-003133	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock Compensation	0
0001683168-26-003133	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss for the period	0
0001683168-26-003133	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-003133	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-003133	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income/(Loss)	0
0001683168-26-003133	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock Based Compensation	0
0001683168-26-003133	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss (gain) on investment equities	1
0001683168-26-003133	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain/Loss sales of assets	1
0001683168-26-003133	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Credit Card Payable	0
0001683168-26-003133	6	8	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001683168-26-003133	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad Debt Expense	0
0001683168-26-003133	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued interest payable	0
0001683168-26-003133	6	12	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET ADJUSTMENTS	0
0001683168-26-003133	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001683168-26-003133	6	15	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds (used in) purchase of investment equities	0
0001683168-26-003133	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	0
0001683168-26-003133	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds provided by related party loan	0
0001683168-26-003133	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-003133	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH	0
0001683168-26-003133	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH  BEGINNING OF PERIOD	0
0001683168-26-003133	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH  END OF PERIOD	0
0001683168-26-003166	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003166	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003166	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-003166	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001683168-26-003166	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-003166	2	11	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001683168-26-003166	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit  current portion	0
0001683168-26-003166	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003166	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003166	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-003166	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software costs	0
0001683168-26-003166	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001683168-26-003166	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003166	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003166	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-003166	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001683168-26-003166	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003166	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, less current portion	0
0001683168-26-003166	2	27	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003166	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock value	0
0001683168-26-003166	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 11)	0
0001683168-26-003166	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 1,000,000,000 shares authorized; 915,097 and 715,366 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001683168-26-003166	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (17,085 and 34,897 shares held at December 31, 2025 and 2024, respectively)	1
0001683168-26-003166	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003166	2	33	BS	0	H	SharesToBeIssuedCommonSharesValue	0001683168-26-003166	Shares to be issued, common shares (5,794 and 568 shares at December 31, 2025 and 2024, respectively)	0
0001683168-26-003166	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003166	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-003166	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-003166	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Preferred Stock and Stockholders Equity	0
0001683168-26-003166	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003166	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003166	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003166	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003166	3	10	BS	1	H	PreferredStockDiscountOnShares	us-gaap/2026	Preferred Stock, Discount on Shares	0
0001683168-26-003166	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003166	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003166	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003166	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003166	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-003166	3	16	BS	1	H	SharesToBeIssuedCommonShares	0001683168-26-003166	Shares to be issued common shares, shares	0
0001683168-26-003166	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-003166	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001683168-26-003166	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross (Loss) Profit	0
0001683168-26-003166	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001683168-26-003166	4	6	IS	0	H	OfficersCompensation	us-gaap/2026	Compensation - officers and directors	0
0001683168-26-003166	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003166	4	8	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-003166	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003166	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expense	0
0001683168-26-003166	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001683168-26-003166	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001683168-26-003166	4	14	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense - related party	1
0001683168-26-003166	4	15	IS	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on disposal of property	0
0001683168-26-003166	4	16	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable equity securities	0
0001683168-26-003166	4	17	IS	0	H	RentalIncomeNonoperating	us-gaap/2026	Rental income	0
0001683168-26-003166	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001683168-26-003166	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001683168-26-003166	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001683168-26-003166	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations, net of tax	0
0001683168-26-003166	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003166	4	23	IS	0	H	AccretionOfRedeemablePreferredStock	0001683168-26-003166	Accretion of redeemable preferred stock	1
0001683168-26-003166	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001683168-26-003166	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation loss	0
0001683168-26-003166	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001683168-26-003166	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic net loss per shares continuing operations	0
0001683168-26-003166	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted net loss per shares continuing operations	0
0001683168-26-003166	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic net loss per shares discontinued operations	0
0001683168-26-003166	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted net loss per shares discontinued operations	0
0001683168-26-003166	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic	0
0001683168-26-003166	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, Diluted	0
0001683168-26-003166	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, Basic	0
0001683168-26-003166	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, Diluted	0
0001683168-26-003166	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  December 31, 2024	0
0001683168-26-003166	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003166	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation - options	0
0001683168-26-003166	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation - shares	0
0001683168-26-003166	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003166	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Retirement of treasury stock	1
0001683168-26-003166	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Beginning balance, shares	1
0001683168-26-003166	5	19	EQ	0	H	PurchaseOfTreasuryStockValue	0001683168-26-003166	Purchase of treasury stock	1
0001683168-26-003166	5	20	EQ	0	H	PurchaseOfTreasuryStockShares	0001683168-26-003166	Beginning balance, shares	1
0001683168-26-003166	5	21	EQ	0	H	StockIssuedForPlacementAgentValue	0001683168-26-003166	Stock issued for placement agent	0
0001683168-26-003166	5	22	EQ	0	H	StockIssuedForPlacementAgentShares	0001683168-26-003166	Beginning balance, shares	0
0001683168-26-003166	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for private placement	0
0001683168-26-003166	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003166	5	25	EQ	0	H	FairValueOfStockIssuedToPlacementAgentAsCommitmentFee	0001683168-26-003166	Fair value of stock issued to placement agent as commitment fee	0
0001683168-26-003166	5	26	EQ	0	H	FairValueOfStockIssuedToPlacementAgentAsCommitmentFeeShares	0001683168-26-003166	Beginning balance, shares	0
0001683168-26-003166	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Stock based compensation related to discount on shares sold to related parties	0
0001683168-26-003166	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-003166	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003166	5	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury stock	1
0001683168-26-003166	5	32	EQ	0	H	StockIssuedDuringPeriodValueStockSplits	0001683168-26-003166	Stock split rounding up	0
0001683168-26-003166	5	33	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003166	5	34	EQ	0	H	RetirementOfTreasuryStockValue	0001683168-26-003166	Retirement of treasury stock	1
0001683168-26-003166	5	35	EQ	0	H	RetirementOfTreasuryStockShares	0001683168-26-003166	Beginning balance, shares	1
0001683168-26-003166	5	36	EQ	0	H	StockIssuedForCash	0001683168-26-003166	Stock issued for cash	0
0001683168-26-003166	5	37	EQ	0	H	StockIssuedForCashShares	0001683168-26-003166	Beginning balance, shares	0
0001683168-26-003166	5	38	EQ	0	H	StockIssuedForCashConvertedSeriesPreferredStock	0001683168-26-003166	Issuance of series A preferred stock to related party, and subsequent conversion to common	0
0001683168-26-003166	5	39	EQ	0	H	StockIssuedForCashConvertedSeriesPreferredStockShares	0001683168-26-003166	Beginning balance, shares	0
0001683168-26-003166	5	40	EQ	0	H	PreferredStockAccretion	0001683168-26-003166	Preferred stock accretion	0
0001683168-26-003166	5	41	EQ	0	H	IssuanceOfConvertiblePreferredStockSeriesBValue	0001683168-26-003166	Issuance of convertible preferred stock  Series B	0
0001683168-26-003166	5	42	EQ	0	H	IssuanceOfConvertiblePreferredStockSeriesBShares	0001683168-26-003166	[custom:IssuanceOfConvertiblePreferredStockSeriesBShares]	0
0001683168-26-003166	5	43	EQ	0	H	PreferredStockAccretion	0001683168-26-003166	[custom:PreferredStockAccretion]	0
0001683168-26-003166	5	44	EQ	0	H	ConvertedSeriesBPreferredStockToCommonStock	0001683168-26-003166	Conversion of Series B preferred stock to Common Stock	0
0001683168-26-003166	5	45	EQ	0	H	ConvertedSeriesBPreferredStockToCommonStockShares	0001683168-26-003166	Beginning balance, shares	0
0001683168-26-003166	5	46	EQ	0	H	ConvertedSeriesBPreferredStockToCommonStockShares	0001683168-26-003166	[custom:ConvertedSeriesBPreferredStockToCommonStockShares]	1
0001683168-26-003166	5	47	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  December 31, 2025	0
0001683168-26-003166	5	48	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003166	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-003166	6	4	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2026	Gain on sale of warehouse	1
0001683168-26-003166	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-003166	6	6	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory reserve	0
0001683168-26-003166	6	7	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001683168-26-003166	6	8	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized (gain) or loss on marketable equity securities	1
0001683168-26-003166	6	9	CF	0	H	ShareBasedCompensationSharesValue	0001683168-26-003166	Stock-based compensation - shares	0
0001683168-26-003166	6	10	CF	0	H	ShareBasedCompensationOptionsValue	0001683168-26-003166	Stock based compensation - options	0
0001683168-26-003166	6	11	CF	0	H	StockBasedCompensationRelatedToDiscountOnSharesSoldToRelatedParties	0001683168-26-003166	Compensation cost related to sale of common shares to related parties	0
0001683168-26-003166	6	12	CF	0	H	FairValueOfSharesIssuedAsCommitmentFee	0001683168-26-003166	Fair value of shares issued as commitment fee	0
0001683168-26-003166	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003166	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-003166	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001683168-26-003166	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-003166	6	18	CF	0	H	IncreaseDecreaseInOperatingDeposits	0001683168-26-003166	Deposit	1
0001683168-26-003166	6	19	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-003166	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003166	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001683168-26-003166	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001683168-26-003166	6	23	CF	0	H	IncreaseDecreaseInOtherLiabilities	0001683168-26-003166	Other liabilities	0
0001683168-26-003166	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash flows used in operating activities from continuing operations	0
0001683168-26-003166	6	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash flows provided by (used in) operating activities from discontinuing operations	0
0001683168-26-003166	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003166	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-003166	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sales of property	0
0001683168-26-003166	6	30	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software costs	1
0001683168-26-003166	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows provided by (used in) investing activities	0
0001683168-26-003166	6	33	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from sale of series B preferred stock, net	0
0001683168-26-003166	6	34	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1	0001683168-26-003166	Series A preferred stock issued for cash	0
0001683168-26-003166	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from third party loan	0
0001683168-26-003166	6	36	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loan	0
0001683168-26-003166	6	37	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment on related party loan	1
0001683168-26-003166	6	38	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment on third party loan	1
0001683168-26-003166	6	39	CF	0	H	ProceedsFromStockIssuedForPlacementAgent	0001683168-26-003166	Common stock issued for placement agent	0
0001683168-26-003166	6	40	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Common stock issued for private placement	0
0001683168-26-003166	6	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of treasury stock	1
0001683168-26-003166	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001683168-26-003166	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate	0
0001683168-26-003166	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-003166	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of year	0
0001683168-26-003166	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of year	0
0001683168-26-003166	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-003166	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003166	6	51	CF	0	H	ReceivingDiscountUponIssuanceOfRedeemableSeriesBPreferredStock	0001683168-26-003166	Receiving discount upon issuance of redeemable series B preferred stock	0
0001683168-26-003166	6	52	CF	0	H	AccretionOfRedeemableSeriesBPreferredStockDiscount	0001683168-26-003166	Accretion of redeemable series B preferred stock discount	0
0001683168-26-003166	6	53	CF	0	H	ConversionOfSeriesBPreferredStockIntoCommonStock	0001683168-26-003166	Conversion of series B preferred stock into Common Stock	0
0001683168-26-003283	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003283	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-003283	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003283	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003283	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-003283	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003283	2	8	BS	0	H	RelatedPartyAdvances	0001683168-26-003283	Related party advances	0
0001683168-26-003283	2	9	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003283	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized, 3,177,000 shares reflected as issued and outstanding	0
0001683168-26-003283	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003283	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003283	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001683168-26-003283	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-003283	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003283	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003283	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-003283	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003283	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001683168-26-003283	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001683168-26-003283	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001683168-26-003283	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003283	4	5	IS	0	H	WriteoffOfPrepaidAdvisoryFees	0001683168-26-003283	Write-off of prepaid advisory fees	0
0001683168-26-003283	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001683168-26-003283	4	7	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001683168-26-003283	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-003283	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003283	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-003283	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-003283	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-003283	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003283	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003283	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003283	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003283	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003283	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-003283	6	10	EQ	0	H	RelatedPartyAdvancesForgivenAndContributedToCapital	0001683168-26-003283	Related party advances forgiven and contributed to capital	0
0001683168-26-003283	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Cash capital contribution	0
0001683168-26-003283	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001683168-26-003283	6	13	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Rescission & cancellation of common stock	1
0001683168-26-003283	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003283	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003283	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-003283	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003283	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001683168-26-003283	7	3	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001683168-26-003283	7	4	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001683168-26-003283	7	5	CF	0	H	NoncashWriteoffOfPrepaidAdvisoryFees	0001683168-26-003283	Non-cash write-off of prepaid advisory fees	0
0001683168-26-003283	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease (increase) in prepaid expenses	1
0001683168-26-003283	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001683168-26-003283	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003283	7	9	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution from related party	0
0001683168-26-003283	7	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party / director loan	0
0001683168-26-003283	7	11	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party / director loan	1
0001683168-26-003283	7	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003283	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001683168-26-003283	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001683168-26-003283	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001683168-26-003283	7	17	CF	0	H	RelatedPartyAdvancesForgivenAndContributedToCapital	0001683168-26-003283	Related party advances forgiven and contributed to capital	0
0001683168-26-003332	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001683168-26-003332	2	2	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-003332	2	3	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software costs, net	0
0001683168-26-003332	2	4	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-003332	2	6	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-003332	2	7	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Amount due to director	0
0001683168-26-003332	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-003332	2	9	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001683168-26-003332	2	10	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001683168-26-003332	2	11	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value, 75,000,000 shares authorized, 4,558,063 shares issued and outstanding	0
0001683168-26-003332	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-003332	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-003332	2	14	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001683168-26-003332	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-003332	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003332	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares, authorized	0
0001683168-26-003332	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003332	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001683168-26-003332	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001683168-26-003332	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost	0
0001683168-26-003332	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001683168-26-003332	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001683168-26-003332	4	5	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fee	0
0001683168-26-003332	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional fees	0
0001683168-26-003332	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Server expense	0
0001683168-26-003332	4	8	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001683168-26-003332	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001683168-26-003332	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001683168-26-003332	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest Income	0
0001683168-26-003332	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Exchange Gain or Loss	0
0001683168-26-003332	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expenses)	0
0001683168-26-003332	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	Loss before income taxes	0
0001683168-26-003332	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001683168-26-003332	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001683168-26-003332	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001683168-26-003332	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic	0
0001683168-26-003332	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001683168-26-003332	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-003332	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-003332	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003332	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-003332	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-003332	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003332	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001683168-26-003332	6	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-003332	6	4	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Related party activity, net	1
0001683168-26-003332	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-003332	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001683168-26-003332	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-003332	6	8	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2025	Assets Acquisition	0
0001683168-26-003332	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001683168-26-003332	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Related party activity, net	0
0001683168-26-003332	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-003332	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001683168-26-003332	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT BEGINNING OF THE PERIOD	0
0001683168-26-003332	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AT THE END OF THE PERIOD	0
0001683168-26-003332	6	16	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001683168-26-003332	6	17	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001683168-26-003332	6	19	CF	0	H	OperatingLeaseLiabilityAndRightOfUseAsset	0001683168-26-003332	Operating lease liability and right of use asset	0
0001683168-26-003389	2	1	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001683168-26-003389	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001683168-26-003389	2	3	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001683168-26-003389	2	4	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001683168-26-003389	2	5	IS	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive loss for the year	0
0001683168-26-003389	2	6	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001683168-26-003389	2	7	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001683168-26-003389	2	8	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001683168-26-003389	2	9	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001683168-26-003389	3	1	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001683168-26-003389	3	2	BS	0	H	VatReceivable	0001683168-26-003389	VAT receivable	0
0001683168-26-003389	3	3	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001683168-26-003389	3	4	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001683168-26-003389	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001683168-26-003389	3	6	BS	0	H	Assets	ifrs/2025	Total assets	0
0001683168-26-003389	3	7	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001683168-26-003389	3	8	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001683168-26-003389	3	9	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001683168-26-003389	3	10	BS	0	H	Equity	ifrs/2025	Total stockholders equity	0
0001683168-26-003389	3	11	BS	0	H	AdvancesFromRelatedParties	0001683168-26-003389	Advances from related parties	0
0001683168-26-003389	3	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001683168-26-003389	3	13	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001683168-26-003389	3	14	BS	0	H	EquityAndLiabilities	ifrs/2025	Total stockholders equity and liabilities	0
0001683168-26-003389	4	8	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001683168-26-003389	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive income (loss) for the year	0
0001683168-26-003389	4	10	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersSharesIssuedForRepaymentOfAdvancesAndSalaries	0001683168-26-003389	Transactions with Owners in their capacity as owners: Shares issued for repayment of advances and salaries	0
0001683168-26-003389	4	11	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersIssueOfShareCapital	0001683168-26-003389	Transactions with Owners in their capacity as owners: Issue of share capital	0
0001683168-26-003389	4	12	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001683168-26-003389	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001683168-26-003389	5	2	CF	0	H	AdjustmentsForDecreaseIncreaseInVatReceivable	0001683168-26-003389	Increase in VAT receivable	1
0001683168-26-003389	5	3	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001683168-26-003389	Increase in prepayments	1
0001683168-26-003389	5	4	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedParties	0001683168-26-003389	Increase in amount due to related parties	0
0001683168-26-003389	5	5	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in trade and other payables	0
0001683168-26-003389	5	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001683168-26-003389	5	7	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0001683168-26-003389	5	8	CF	0	H	ProceedsFromRelatedPartyAdvancesNet	0001683168-26-003389	Increase from related party advances, net	0
0001683168-26-003389	5	9	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001683168-26-003389	5	10	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-003389	5	11	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001683168-26-003389	5	12	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001683168-26-003389	5	14	CF	0	H	SharesIssuedForAmountsDueToRelatedParties	0001683168-26-003389	Shares issued for amounts due to related parties	0
0001683168-26-003389	5	15	CF	0	H	SharesIssuedForTradeAndOtherPayables	0001683168-26-003389	Shares issued for trade and other payables	0
0001683168-26-003402	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003402	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003402	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Intangible Assets, Net	0
0001683168-26-003402	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003402	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable-related party	0
0001683168-26-003402	2	7	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-003402	2	8	BS	0	H	OtherNotesPayable	us-gaap/2026	Related party loan	0
0001683168-26-003402	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003402	2	10	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003402	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 75,000,000 shares authorized, 5,735,200 and 5,735,200 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001683168-26-003402	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-003402	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003402	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-003402	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-003402	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003402	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003402	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-003402	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003402	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-003402	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	1
0001683168-26-003402	4	3	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	1
0001683168-26-003402	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001683168-26-003402	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	INCOME (LOSS) FROM OPERATIONS	0
0001683168-26-003402	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-003402	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-003402	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003402	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003402	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003402	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003402	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003402	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-003402	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001683168-26-003402	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003402	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001683168-26-003402	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003402	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-003402	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003402	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization Expense	0
0001683168-26-003402	7	3	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-003402	7	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003402	7	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accounts payable-related party	0
0001683168-26-003402	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash provided by (used in) Operating Activities	0
0001683168-26-003402	7	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related Party Loans	0
0001683168-26-003402	7	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of stock	0
0001683168-26-003402	7	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001683168-26-003402	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-003402	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-003402	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-003402	7	14	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-003402	7	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-003412	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-003412	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid	0
0001683168-26-003412	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001683168-26-003412	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-003412	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001683168-26-003412	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001683168-26-003412	2	8	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Investment in Boumarang Inc.	0
0001683168-26-003412	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001683168-26-003412	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001683168-26-003412	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001683168-26-003412	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001683168-26-003412	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001683168-26-003412	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interests	0
0001683168-26-003412	2	16	BS	0	H	DueToRelatedPartyCurrent	0001683168-26-003412	Due to related party	0
0001683168-26-003412	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-003412	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001683168-26-003412	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-003412	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 500,000,000 shares authorized; 290,835,500 and 290,835,500 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003412	2	22	BS	0	H	CommonStockToBeIssued	0001683168-26-003412	Common stock to be issued: 2,166,667 shares as of March 31, 2026, and 2,166,667 shares as of December 31, 2025	0
0001683168-26-003412	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-003412	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-003412	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001683168-26-003412	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001683168-26-003412	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003412	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003412	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003412	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003412	3	5	BS	1	H	CommonStockToBeIssuedShares	0001683168-26-003412	Common stock to be issued, shares	0
0001683168-26-003412	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001683168-26-003412	4	2	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001683168-26-003412	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001683168-26-003412	4	4	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001683168-26-003412	4	5	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on write-offs	0
0001683168-26-003412	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001683168-26-003412	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before provision for income taxes	0
0001683168-26-003412	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001683168-26-003412	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001683168-26-003412	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares basic	0
0001683168-26-003412	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares diluted	0
0001683168-26-003412	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Weighted average basic loss per common share	0
0001683168-26-003412	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Weighted average diluted loss per common share	0
0001683168-26-003412	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-003412	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-003412	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Shares to be issued for services	1
0001683168-26-003412	5	12	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares to be issued reversed, shares	1
0001683168-26-003412	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003412	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-003412	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-003412	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001683168-26-003412	6	2	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001683168-26-003412	6	3	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001683168-26-003412	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001683168-26-003412	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001683168-26-003412	6	6	CF	0	H	IncreaseDecreaseInAccruedInterests	0001683168-26-003412	Accrued interests	0
0001683168-26-003412	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001683168-26-003412	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001683168-26-003412	6	9	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Borrowings from related parties	0
0001683168-26-003412	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001683168-26-003412	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-003412	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001683168-26-003412	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001683168-26-003412	6	14	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001683168-26-003412	6	15	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001683168-26-003414	2	1	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001683168-26-003414	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001683168-26-003414	2	3	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001683168-26-003414	2	4	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001683168-26-003414	2	5	IS	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive loss for the year	0
0001683168-26-003414	2	6	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001683168-26-003414	2	7	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001683168-26-003414	2	8	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001683168-26-003414	2	9	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001683168-26-003414	3	1	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001683168-26-003414	3	2	BS	0	H	VatReceivable	0001683168-26-003414	VAT receivable	0
0001683168-26-003414	3	3	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001683168-26-003414	3	4	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001683168-26-003414	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001683168-26-003414	3	6	BS	0	H	Assets	ifrs/2025	Total assets	0
0001683168-26-003414	3	7	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001683168-26-003414	3	8	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001683168-26-003414	3	9	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001683168-26-003414	3	10	BS	0	H	Equity	ifrs/2025	Total stockholders equity	0
0001683168-26-003414	3	11	BS	0	H	AdvancesFromRelatedParties	0001683168-26-003414	Advances from related parties	0
0001683168-26-003414	3	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001683168-26-003414	3	13	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001683168-26-003414	3	14	BS	0	H	EquityAndLiabilities	ifrs/2025	Total stockholders equity and liabilities	0
0001683168-26-003414	4	8	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001683168-26-003414	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive income (loss) for the year	0
0001683168-26-003414	4	10	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersSharesIssuedForRepaymentOfAdvancesAndSalaries	0001683168-26-003414	Transactions with Owners in their capacity as owners: Shares issued for repayment of advances and salaries	0
0001683168-26-003414	4	11	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersIssueOfShareCapital	0001683168-26-003414	Transactions with Owners in their capacity as owners: Issue of share capital	0
0001683168-26-003414	4	12	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001683168-26-003414	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001683168-26-003414	5	2	CF	0	H	AdjustmentsForDecreaseIncreaseInVatReceivable	0001683168-26-003414	Increase in VAT receivable	1
0001683168-26-003414	5	3	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001683168-26-003414	Increase in prepayments	1
0001683168-26-003414	5	4	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedParties	0001683168-26-003414	Increase in amount due to related parties	0
0001683168-26-003414	5	5	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in trade and other payables	0
0001683168-26-003414	5	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001683168-26-003414	5	7	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0001683168-26-003414	5	8	CF	0	H	ProceedsFromRelatedPartyAdvancesNet	0001683168-26-003414	Increase from related party advances, net	0
0001683168-26-003414	5	9	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001683168-26-003414	5	10	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-003414	5	11	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001683168-26-003414	5	12	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001683168-26-003414	5	14	CF	0	H	SharesIssuedForAmountsDueToRelatedParties	0001683168-26-003414	Shares issued for amounts due to related parties	0
0001683168-26-003414	5	15	CF	0	H	SharesIssuedForTradeAndOtherPayables	0001683168-26-003414	Shares issued for trade and other payables	0
0001683168-26-003482	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-003482	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids	0
0001683168-26-003482	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-003482	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-003482	2	13	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001683168-26-003482	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001683168-26-003482	2	15	BS	0	H	DueToRelatedParty	0001683168-26-003482	Due to a related party	0
0001683168-26-003482	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-003482	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-003482	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001683168-26-003482	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 100,000,000 shares authorized; 51,728,001 and 51,428,001 shares issued and outstanding, respectively	0
0001683168-26-003482	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-003482	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-003482	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001683168-26-003482	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001683168-26-003482	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-003482	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003482	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-003482	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003482	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003482	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003482	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003482	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003482	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-003482	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-003482	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001683168-26-003482	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-003482	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-003482	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-003482	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-003482	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001683168-26-003482	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001683168-26-003482	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001683168-26-003482	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003482	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001683168-26-003482	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001683168-26-003482	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001683168-26-003482	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001683168-26-003482	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-003482	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-003482	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001683168-26-003482	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001683168-26-003482	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001683168-26-003482	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003482	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-003482	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-003482	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003482	6	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001683168-26-003482	6	4	CF	0	H	CommonStockIssuedForServices	0001683168-26-003482	Common stock issued for services	0
0001683168-26-003482	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids	1
0001683168-26-003482	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-003482	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001683168-26-003482	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from Investing activities:	0
0001683168-26-003482	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans - related party	0
0001683168-26-003482	6	11	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from loans payable	0
0001683168-26-003482	6	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans - related party	1
0001683168-26-003482	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0001683168-26-003482	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-003482	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001683168-26-003482	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001683168-26-003482	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-003482	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-003484	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-003484	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001683168-26-003484	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-003484	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001683168-26-003484	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-003484	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001683168-26-003484	2	16	BS	0	H	IntangibleAssetsNoncurrent	0001683168-26-003484	Patents, net	0
0001683168-26-003484	2	17	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, related party	0
0001683168-26-003484	2	18	BS	0	H	Investments	us-gaap/2025	Investment in related party	0
0001683168-26-003484	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Joint venture	0
0001683168-26-003484	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001683168-26-003484	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001683168-26-003484	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001683168-26-003484	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001683168-26-003484	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-003484	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-003484	2	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001683168-26-003484	2	28	BS	0	H	DerivativeLiabilitiesCurrent1	0001683168-26-003484	Derivative liability	0
0001683168-26-003484	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable, current	0
0001683168-26-003484	2	30	BS	0	H	LoanPayableRelatedParty	0001683168-26-003484	Loan payable, related party	0
0001683168-26-003484	2	31	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Secured debenture, current	0
0001683168-26-003484	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001683168-26-003484	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001683168-26-003484	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001683168-26-003484	2	36	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured debenture	0
0001683168-26-003484	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable	0
0001683168-26-003484	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001683168-26-003484	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001683168-26-003484	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-003484	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-003484	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001683168-26-003484	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 20,000,000,000 shares authorized, 90,904,606 and 40,500,587 shares issued as of December 31, 2025 and December 31, 2024, respectively,	0
0001683168-26-003484	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 1,000 shares at December 31, 2025 and December 31, 2024	1
0001683168-26-003484	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001683168-26-003484	2	47	BS	0	H	CommonStockToBeIssued	0001683168-26-003484	Common Stock to be issued	0
0001683168-26-003484	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-003484	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001683168-26-003484	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-003484	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001683168-26-003484	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-003484	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-003484	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003484	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003484	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-003484	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003484	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003484	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003484	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003484	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001683168-26-003484	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001683168-26-003484	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001683168-26-003484	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT (LOSS)	0
0001683168-26-003484	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001683168-26-003484	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries, wages and payroll taxes	0
0001683168-26-003484	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional fees	0
0001683168-26-003484	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001683168-26-003484	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001683168-26-003484	4	9	IS	0	H	ImpairmentExpense	0001683168-26-003484	Impairment expense	0
0001683168-26-003484	4	10	IS	0	H	GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-003484	Gain on partial extinguishment of debt	1
0001683168-26-003484	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001683168-26-003484	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001683168-26-003484	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-003484	4	14	IS	0	H	GainLossOnConvertibleNotes	0001683168-26-003484	Loss on convertible notes	0
0001683168-26-003484	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair market of derivative liabilities	0
0001683168-26-003484	4	16	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Loss on equity investment	0
0001683168-26-003484	4	17	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Gain on the forgiveness of debt	0
0001683168-26-003484	4	18	IS	0	H	ExceptionalCostsGain	0001683168-26-003484	Exceptional Costs Gain	0
0001683168-26-003484	4	19	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain/(Loss) on Disposal of Asset	0
0001683168-26-003484	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange rate variance	0
0001683168-26-003484	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001683168-26-003484	4	22	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	1
0001683168-26-003484	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-003484	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0001683168-26-003484	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Darkpulse, Inc.	0
0001683168-26-003484	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001683168-26-003484	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001683168-26-003484	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003484	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001683168-26-003484	5	2	CI	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Foreign currency translation	0
0001683168-26-003484	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001683168-26-003484	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-003484	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-003484	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock outstanding, beginning balance	0
0001683168-26-003484	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash, net of fees	0
0001683168-26-003484	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, net of fees, shares	0
0001683168-26-003484	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt into common stock	0
0001683168-26-003484	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt into common stock, shares	0
0001683168-26-003484	6	21	EQ	0	H	StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-003484	Issuance of common stock for legal settlement	0
0001683168-26-003484	6	22	EQ	0	H	StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-003484	Issuance of common stock for legal settlement, shares	0
0001683168-26-003484	6	23	EQ	0	H	CommonStockToBeIssuedValue	0001683168-26-003484	Common Stock to be issued	0
0001683168-26-003484	6	24	EQ	0	H	CommonStockToBeIssuedShares	0001683168-26-003484	Common Stock to be issued, shares	0
0001683168-26-003484	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment	0
0001683168-26-003484	6	26	EQ	0	H	CommonStockIssuedCorrections	0001683168-26-003484	Common stock issued corrections	0
0001683168-26-003484	6	27	EQ	0	H	CommonStockIssuedCorrectionsShares	0001683168-26-003484	Common stock issued corrections, shares	0
0001683168-26-003484	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001683168-26-003484	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-003484	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-003484	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock outstanding, ending balance	0
0001683168-26-003484	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-003484	7	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001683168-26-003484	7	4	CF	0	H	GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-003484	Gain on forgiveness of payables and liabilities	1
0001683168-26-003484	7	5	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair market of derivative liabilities	0
0001683168-26-003484	7	6	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Loss on equity investment	1
0001683168-26-003484	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001683168-26-003484	7	8	CF	0	H	ExceptionalCostsGainCashFlow	0001683168-26-003484	Exceptional Costs gain (loss)	1
0001683168-26-003484	7	9	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001683168-26-003484	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain)/Loss on Disposal of Asset	1
0001683168-26-003484	7	11	CF	0	H	LossOnConveribleNotes1	0001683168-26-003484	Loss on convertible notes	1
0001683168-26-003484	7	12	CF	0	H	ImpairmentExpense	0001683168-26-003484	Impairment expense	0
0001683168-26-003484	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on partial extinguishment of debt	1
0001683168-26-003484	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-003484	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001683168-26-003484	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-003484	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001683168-26-003484	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001683168-26-003484	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001683168-26-003484	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001683168-26-003484	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) in operating activities	0
0001683168-26-003484	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001683168-26-003484	7	25	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable, related party	1
0001683168-26-003484	7	26	CF	0	H	AdvancesToRelatedParty	0001683168-26-003484	Advances to related party	1
0001683168-26-003484	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) in investing activities	0
0001683168-26-003484	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of fees	0
0001683168-26-003484	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001683168-26-003484	7	31	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net repayments of loan payable	0
0001683168-26-003484	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001683168-26-003484	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-003484	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001683168-26-003484	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001683168-26-003484	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001683168-26-003484	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-003484	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001683168-26-003484	7	41	CF	0	H	ConversionOfConvertibleDebt	0001683168-26-003484	Conversion of convertible debt	0
0001683168-26-003484	7	42	CF	0	H	PartialExtinguishmentOfLoanPayable	0001683168-26-003484	Partial extinguishment of loan payable	0
0001683168-26-003501	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003501	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001683168-26-003501	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-003501	2	6	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001683168-26-003501	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003501	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003501	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003501	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001683168-26-003501	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-003501	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Financing lease right-of-use-asset	0
0001683168-26-003501	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003501	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003501	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-003501	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll-related expenses	0
0001683168-26-003501	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liability	0
0001683168-26-003501	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current financing lease liability	0
0001683168-26-003501	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-003501	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003501	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liability	0
0001683168-26-003501	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003501	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 9)	0
0001683168-26-003501	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock $0.001 par value, authorized 2,500 shares; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001683168-26-003501	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, authorized 47,500 shares; 38,723 shares issued and 38,716 outstanding as of March 31, 2026; and 32,354 shares issued and outstanding as of December 31, 2025	0
0001683168-26-003501	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001683168-26-003501	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income	0
0001683168-26-003501	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003501	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003501	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-003501	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003501	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003501	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003501	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003501	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003501	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003501	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003501	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003501	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001683168-26-003501	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	1
0001683168-26-003501	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001683168-26-003501	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003501	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003501	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001683168-26-003501	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003501	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003501	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-003501	4	12	IS	0	H	AccretionIncome	0001683168-26-003501	Accretion income	0
0001683168-26-003501	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003501	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-003501	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-003501	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003501	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001683168-26-003501	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001683168-26-003501	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001683168-26-003501	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001683168-26-003501	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003501	5	2	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001683168-26-003501	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss	0
0001683168-26-003501	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003501	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003501	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-003501	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation, shares	0
0001683168-26-003501	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercises	0
0001683168-26-003501	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercises, shares	0
0001683168-26-003501	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Forfeiture of restricted stock award	1
0001683168-26-003501	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Forfeiture of restricted stock award, shares	1
0001683168-26-003501	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues1	0001683168-26-003501	Registered direct offering of common stock, net of commissions, expenses and other offering costs	0
0001683168-26-003501	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues1	0001683168-26-003501	Registered direct offering of common stock, net of commissions, expenses and other offering costs, shares	0
0001683168-26-003501	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	At-the-market sale of stock, net of commissions and expenses	0
0001683168-26-003501	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	At-the-market sale of stock, net of commissions and expenses, shares	0
0001683168-26-003501	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003501	6	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Unrealized gain (loss) on available-for-sale securities	0
0001683168-26-003501	6	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003501	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003501	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003501	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003501	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right of use asset amortization	0
0001683168-26-003501	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Financing lease right of use asset amortization	0
0001683168-26-003501	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-003501	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Net accretion of discounts on available-for-sale securities	0
0001683168-26-003501	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003501	7	11	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001683168-26-003501	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001683168-26-003501	7	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003501	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-003501	7	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll expenses	0
0001683168-26-003501	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001683168-26-003501	7	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-003501	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003501	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001683168-26-003501	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of available-for-sale securities	1
0001683168-26-003501	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	Maturity of available-for-sale securities	0
0001683168-26-003501	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by/(used in) investing activities	0
0001683168-26-003501	7	25	CF	0	H	ProceedsFromRegisteredDirectOffering	0001683168-26-003501	Proceeds from registered direct offering of common stock net of commissions and expenses	0
0001683168-26-003501	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from at-the-market sale of stock, net of commissions and expenses	0
0001683168-26-003501	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001683168-26-003501	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on principal of financing lease	1
0001683168-26-003501	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003501	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) in cash and cash equivalents	0
0001683168-26-003501	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-003501	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-003501	7	34	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003501	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-003521	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003521	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003521	2	3	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003521	2	4	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-003521	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003521	2	6	BS	0	H	LoansPayableCurrent	us-gaap/2026	Advances from officer	0
0001683168-26-003521	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003521	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003521	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-003521	2	10	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock	0
0001683168-26-003521	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - no par value; 250,000,000 shares authorized, 1,388,289 shares issued and outstanding	0
0001683168-26-003521	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit)	0
0001683168-26-003521	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders (deficit)	0
0001683168-26-003521	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND DEFICIT	0
0001683168-26-003521	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common Stock, No Par Value	0
0001683168-26-003521	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003521	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-003521	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003521	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001683168-26-003521	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	0
0001683168-26-003521	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001683168-26-003521	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	GENERAL AND ADMINISTRATIVE EXPENSES	0
0001683168-26-003521	4	5	IS	0	H	NetIncomeLoss	us-gaap/2026	NET (LOSS)	0
0001683168-26-003521	5	1	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003521	5	2	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003521	5	3	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003521	5	4	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003521	6	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003521	6	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-003521	6	9	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003521	6	10	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Former legal consultant	0
0001683168-26-003521	6	11	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued to former legal consultant, shares	0
0001683168-26-003521	6	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Officer	0
0001683168-26-003521	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common shares issued to officer, shares	0
0001683168-26-003521	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	Readjustments to reflect liabilities at their fair value	0
0001683168-26-003521	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued to officer for cash @ $.08819/share	0
0001683168-26-003521	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common shares issued for cash, shares	0
0001683168-26-003521	6	17	EQ	0	H	EliminationOfAccumulatedDeficitForPostQuasiReorganization	0001683168-26-003521	Elimination of accumulated deficit for fresh start	0
0001683168-26-003521	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Shares abandoned under states escheatment policies	1
0001683168-26-003521	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Shares abandoned under states escheatment policies, shares	1
0001683168-26-003521	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003521	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-003521	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-003521	7	2	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003521	7	3	CF	0	H	IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	Advances from officer	0
0001683168-26-003521	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003521	7	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001683168-26-003521	7	6	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from issuance of 100,000 common shares	0
0001683168-26-003521	7	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003521	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	CHANGES IN CASH	0
0001683168-26-003521	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENT, beginning of period	0
0001683168-26-003521	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENT, end of period	0
0001683168-26-003521	7	12	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001683168-26-003521	7	13	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003529	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003529	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003529	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003529	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003529	2	6	BS	0	H	DueToShareholders	0001683168-26-003529	Due to shareholders	0
0001683168-26-003529	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003529	2	8	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003529	2	9	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 1,000,000 shares issued and outstanding	0
0001683168-26-003529	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value; 9,888,000,000 shares authorized; 64,990,254 shares issued and outstanding as of March 31, 2026 and December 31, 2025 and outstanding	0
0001683168-26-003529	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003529	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003529	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-003529	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-003529	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-003529	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-003529	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-003529	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-003529	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003529	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003529	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-003529	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003529	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-003529	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001683168-26-003529	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-003529	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-003529	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	0
0001683168-26-003529	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003529	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003529	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expenses	0
0001683168-26-003529	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-003529	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003529	5	1	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003529	5	2	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003529	5	3	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003529	5	4	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003529	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003529	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-003529	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003529	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003529	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-003529	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003529	7	2	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001683168-26-003529	7	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003529	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-003529	7	5	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Due to shareholders	0
0001683168-26-003529	7	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-003529	7	7	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001683168-26-003529	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-003529	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-003529	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-003529	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-003529	7	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-003530	2	1	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001683168-26-003530	2	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001683168-26-003530	2	3	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001683168-26-003530	2	4	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001683168-26-003530	2	5	IS	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive loss for the year	0
0001683168-26-003530	2	6	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001683168-26-003530	2	7	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001683168-26-003530	2	8	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001683168-26-003530	2	9	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001683168-26-003530	3	1	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001683168-26-003530	3	2	BS	0	H	VatReceivable	0001683168-26-003530	VAT receivable	0
0001683168-26-003530	3	3	BS	0	H	CurrentPrepayments	ifrs/2025	Prepayments	0
0001683168-26-003530	3	4	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001683168-26-003530	3	5	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001683168-26-003530	3	6	BS	0	H	Assets	ifrs/2025	Total assets	0
0001683168-26-003530	3	7	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001683168-26-003530	3	8	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001683168-26-003530	3	9	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001683168-26-003530	3	10	BS	0	H	Equity	ifrs/2025	Total stockholders equity	0
0001683168-26-003530	3	11	BS	0	H	AdvancesFromRelatedParties	0001683168-26-003530	Advances from related parties	0
0001683168-26-003530	3	12	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001683168-26-003530	3	13	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001683168-26-003530	3	14	BS	0	H	EquityAndLiabilities	ifrs/2025	Total stockholders equity and liabilities	0
0001683168-26-003530	4	8	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001683168-26-003530	4	9	EQ	0	H	ProfitLoss	ifrs/2025	Loss and total comprehensive income (loss) for the year	0
0001683168-26-003530	4	10	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersSharesIssuedForRepaymentOfAdvancesAndSalaries	0001683168-26-003530	Transactions with Owners in their capacity as owners: Shares issued for repayment of advances and salaries	0
0001683168-26-003530	4	11	EQ	0	H	TransactionsWithOwnersInTheirCapacityAsOwnersIssueOfShareCapital	0001683168-26-003530	Transactions with Owners in their capacity as owners: Issue of share capital	0
0001683168-26-003530	4	12	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001683168-26-003530	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001683168-26-003530	5	2	CF	0	H	AdjustmentsForDecreaseIncreaseInVatReceivable	0001683168-26-003530	Increase in VAT receivable	1
0001683168-26-003530	5	3	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0001683168-26-003530	Increase in prepayments	1
0001683168-26-003530	5	4	CF	0	H	AdjustmentsForDecreaseIncreaseInRelatedParties	0001683168-26-003530	Increase in amount due to related parties	0
0001683168-26-003530	5	5	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase in trade and other payables	0
0001683168-26-003530	5	6	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001683168-26-003530	5	7	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash from investing activities	0
0001683168-26-003530	5	8	CF	0	H	ProceedsFromRelatedPartyAdvancesNet	0001683168-26-003530	Increase from related party advances, net	0
0001683168-26-003530	5	9	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001683168-26-003530	5	10	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-003530	5	11	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001683168-26-003530	5	12	CF	0	H	RestrictedCashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of year	0
0001683168-26-003530	5	14	CF	0	H	SharesIssuedForAmountsDueToRelatedParties	0001683168-26-003530	Shares issued for amounts due to related parties	0
0001683168-26-003530	5	15	CF	0	H	SharesIssuedForTradeAndOtherPayables	0001683168-26-003530	Shares issued for trade and other payables	0
0001683168-26-003564	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003564	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003564	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-003564	2	6	BS	0	H	NontradeReceivables	us-gaap/2026	Contract manufacturers' receivables	0
0001683168-26-003564	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003564	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003564	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003564	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-003564	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003564	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use assets	0
0001683168-26-003564	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-003564	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003564	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003564	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and related expenses	0
0001683168-26-003564	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001683168-26-003564	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-003564	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003564	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001683168-26-003564	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001683168-26-003564	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003564	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001683168-26-003564	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001683168-26-003564	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003564	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003564	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-003564	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001683168-26-003564	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-003564	3	1	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001683168-26-003564	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001683168-26-003564	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003564	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-003564	3	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003564	3	7	IS	0	H	SeveranceCosts1	us-gaap/2026	Restructuring, severance and related charges	0
0001683168-26-003564	3	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	Acquisition-related costs	0
0001683168-26-003564	3	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-003564	3	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003564	3	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003564	3	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001683168-26-003564	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-003564	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-003564	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-003564	3	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003564	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001683168-26-003564	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001683168-26-003564	3	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares - basic	0
0001683168-26-003564	3	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares - diluted	0
0001683168-26-003564	4	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003564	4	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003564	4	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued pursuant to stock awards, net	0
0001683168-26-003564	4	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued pursuant to stock awards, net, shares	0
0001683168-26-003564	4	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for restricted shares	1
0001683168-26-003564	4	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-003564	4	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Reclassification of foreign currency translation adjustments	0
0001683168-26-003564	4	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003564	4	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003564	4	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003564	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003564	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-003564	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003564	5	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-003564	5	7	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Amortization of manufacturing profit in acquired inventory associated with acquisitions	0
0001683168-26-003564	5	8	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2026	Amortization of deferred debt issuance costs	0
0001683168-26-003564	5	9	CF	0	H	GainOnReversalOfForeignCurrencyTranslation	0001683168-26-003564	Gain on reversal of foreign currency translation	1
0001683168-26-003564	5	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003564	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-003564	5	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Contract manufacturers' receivables	1
0001683168-26-003564	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-003564	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Lease right-of-use assets	1
0001683168-26-003564	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other assets	1
0001683168-26-003564	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003564	5	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and related expenses	0
0001683168-26-003564	5	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other liabilities	0
0001683168-26-003564	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-003564	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-003564	5	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Cash payment for acquisition	1
0001683168-26-003564	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003564	5	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Net proceeds from issuances of common stock	0
0001683168-26-003564	5	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding paid on behalf of employees for restricted shares	1
0001683168-26-003564	5	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Borrowings on debt	0
0001683168-26-003564	5	29	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt	1
0001683168-26-003564	5	30	CF	0	H	RepaymentsOfLeaseLiabilities	0001683168-26-003564	Payment of lease liabilities	1
0001683168-26-003564	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-003564	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001683168-26-003564	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-003564	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-003603	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003603	2	4	BS	0	H	USGovernmentSecuritiesAtCarryingValue	us-gaap/2026	Treasury Securities	0
0001683168-26-003603	2	5	BS	0	H	DueFromAffiliatesCurrent	0001683168-26-003603	Due from affiliates	0
0001683168-26-003603	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-003603	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003603	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant, and equipment, at cost	0
0001683168-26-003603	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less accumulated depreciation	0
0001683168-26-003603	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property, plant, and equipment	0
0001683168-26-003603	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001683168-26-003603	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in National Beef Packing Company, LLC	0
0001683168-26-003603	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-003603	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003603	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable - trade	0
0001683168-26-003603	2	18	BS	0	H	DueToAffiliatesCurrent	0001683168-26-003603	Due to other affiliates	0
0001683168-26-003603	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001683168-26-003603	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease obligations	0
0001683168-26-003603	2	21	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses and liabilities	0
0001683168-26-003603	2	22	BS	0	H	DistributionsPayable	0001683168-26-003603	Distributions payable	0
0001683168-26-003603	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003603	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease obligations	0
0001683168-26-003603	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001683168-26-003603	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001683168-26-003603	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003603	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-003603	2	31	BS	0	H	MembersCapital	us-gaap/2026	Members' contributed capital, 735,385 Class A units and 755,385 Class B units authorized, issued and outstanding	0
0001683168-26-003603	2	32	BS	0	H	MembersEquity	us-gaap/2026	Total members' capital	0
0001683168-26-003603	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and members' capital	0
0001683168-26-003603	3	7	BS	1	H	CommonUnitAuthorized	us-gaap/2026	Members' capital, units authorized	0
0001683168-26-003603	3	8	BS	1	H	CommonUnitIssued	us-gaap/2026	Members' capital, units issued	0
0001683168-26-003603	3	9	BS	1	H	CommonUnitOutstanding	us-gaap/2026	Members' capital, units outstanding	0
0001683168-26-003603	4	7	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001683168-26-003603	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001683168-26-003603	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001683168-26-003603	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003603	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001683168-26-003603	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-003603	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-003603	4	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of National Beef Packing Company, LLC	0
0001683168-26-003603	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-003603	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other loss	0
0001683168-26-003603	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003603	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per unit, basic	0
0001683168-26-003603	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per unit, diluted	0
0001683168-26-003603	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Outstanding weighted-average, basic	0
0001683168-26-003603	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Outstanding weighted-average, diluted	0
0001683168-26-003603	5	1	EQ	0	H	MembersEquity	us-gaap/2026	Members equity, beginning balance	0
0001683168-26-003603	5	2	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003603	5	3	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Member distributions	1
0001683168-26-003603	5	4	EQ	0	H	AdvancedDistributionMadeToLimitedPartnerCashDistributionsPaid	0001683168-26-003603	Advanced distribution	0
0001683168-26-003603	5	5	EQ	0	H	MembersEquity	us-gaap/2026	Members equity, ending balance	0
0001683168-26-003603	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003603	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003603	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in net loss of National Beef Packing Company, LLC	1
0001683168-26-003603	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003603	6	8	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	Due from affiliates	1
0001683168-26-003603	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Other assets	1
0001683168-26-003603	6	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003603	6	11	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Due to affiliates	0
0001683168-26-003603	6	12	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001683168-26-003603	6	13	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses and liabilities	0
0001683168-26-003603	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003603	6	16	CF	0	H	PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	Investments in certificate of deposits	1
0001683168-26-003603	6	17	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Investments in treasury securities	1
0001683168-26-003603	6	18	CF	0	H	RedemptionOfCertificatesOfDeposit	0001683168-26-003603	Redemptions of certificates of deposit	0
0001683168-26-003603	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003603	6	21	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	Member distributions	0
0001683168-26-003603	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-003603	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-003603	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-003603	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-003607	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003607	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash and equivalents	0
0001683168-26-003607	2	11	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2026	Finance receivables measured at fair value	0
0001683168-26-003607	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and equipment, net	0
0001683168-26-003607	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001683168-26-003607	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-003607	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003607	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003607	2	19	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2026	Warehouse lines of credit	0
0001683168-26-003607	2	20	BS	0	H	ResidualInterestFinancing	0001683168-26-003607	Residual interest financing	0
0001683168-26-003607	2	21	BS	0	H	PrincipalAmountOutstandingOnLoansSecuritized	us-gaap/2026	Securitization trust debt	0
0001683168-26-003607	2	22	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated renewable notes	0
0001683168-26-003607	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003607	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001683168-26-003607	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-003607	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; authorized 75,000,000 shares; 21,695,835 and 21,842,457 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003607	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-003607	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-003607	2	29	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001683168-26-003607	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001683168-26-003607	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003607	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003607	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003607	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value	0
0001683168-26-003607	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003607	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003607	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003607	4	2	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Interest income	0
0001683168-26-003607	4	3	IS	0	H	MarkToFinanceReceivablesMeasuredAtFairValue	0001683168-26-003607	Mark to finance receivables measured at fair value	1
0001683168-26-003607	4	4	IS	0	H	OtherOperatingIncome	us-gaap/2026	Other income	0
0001683168-26-003607	4	5	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001683168-26-003607	4	7	IS	0	H	SalariesAndWages	us-gaap/2026	Employee costs	0
0001683168-26-003607	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003607	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest	0
0001683168-26-003607	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales	0
0001683168-26-003607	4	11	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001683168-26-003607	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003607	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001683168-26-003607	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax expense	0
0001683168-26-003607	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-003607	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003607	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-003607	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-003607	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-003607	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-003607	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003607	5	2	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Other comprehensive income/(loss); change in funded status of pension plan	0
0001683168-26-003607	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	1
0001683168-26-003607	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003607	6	4	CF	0	H	NetInterestIncomeAccretionOnFairValueReceivables	0001683168-26-003607	Net interest income accretion on fair value receivables	0
0001683168-26-003607	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003607	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001683168-26-003607	6	7	CF	0	H	MarkToFinanceReceivableMeasuredAtFairValue	0001683168-26-003607	Mark to finance receivables measured at fair value	0
0001683168-26-003607	6	8	CF	0	H	ReversalOfProvisionForCreditLosses	0001683168-26-003607	Provision for credit losses	1
0001683168-26-003607	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-003607	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Deferred tax assets, net	1
0001683168-26-003607	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001683168-26-003607	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003607	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-003607	6	16	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	Payments received on finance receivables held for investment	0
0001683168-26-003607	6	17	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2026	Purchases of finance receivables measured at fair value	1
0001683168-26-003607	6	18	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	Payments received on finance receivables at fair value	0
0001683168-26-003607	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture and equipment	1
0001683168-26-003607	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003607	6	22	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Proceeds from issuance of securitization trust debt	0
0001683168-26-003607	6	23	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	Proceeds from issuance of subordinated renewable notes	0
0001683168-26-003607	6	24	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2026	Payments on subordinated renewable notes	1
0001683168-26-003607	6	25	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net proceeds from (repayments of) warehouse lines of credit	0
0001683168-26-003607	6	26	CF	0	H	ProceedsFromIssuanceOfResidualInterestFinancingDebt	0001683168-26-003607	Proceeds from issuance of residual interest financing debt	0
0001683168-26-003607	6	27	CF	0	H	RepaymentOfResidualInterestFinancingDebt	0001683168-26-003607	Repayment of residual interest financing debt	1
0001683168-26-003607	6	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayment of securitization trust debt	1
0001683168-26-003607	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payment of financing costs	1
0001683168-26-003607	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001683168-26-003607	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of options and warrants	0
0001683168-26-003607	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003607	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001683168-26-003607	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at beginning of period	0
0001683168-26-003607	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash at end of period	0
0001683168-26-003607	6	38	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-003607	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001683168-26-003607	7	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003607	7	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003607	7	10	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Common stock issued upon exercise of options and warrants, shares	0
0001683168-26-003607	7	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	Common stock issued upon exercise of options and warrants	0
0001683168-26-003607	7	12	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001683168-26-003607	7	13	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001683168-26-003607	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-003607	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003607	7	16	EQ	0	H	PensionBenefitObligation	0001683168-26-003607	Pension benefit obligation	0
0001683168-26-003607	7	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003607	7	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003608	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003608	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-003608	2	5	BS	0	H	CertificatesOfDepositAtCarryingValue	us-gaap/2026	Certificate of deposit	0
0001683168-26-003608	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	Financing receivable	0
0001683168-26-003608	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $78,840 and $71,869 at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003608	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventory and inventory deposits	0
0001683168-26-003608	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003608	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003608	2	12	BS	0	H	CryptoAssetCostUnrestricted	us-gaap/2026	Digital assets	0
0001683168-26-003608	2	13	BS	0	H	CryptoAssetCostRestricted	us-gaap/2026	Digital assets restricted by lenders as collateral for loans	0
0001683168-26-003608	2	14	BS	0	H	PropertyPlantAndEquipmentAndIntangibleAsset	0001683168-26-003608	Property and equipment and intangible assets, net	0
0001683168-26-003608	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001683168-26-003608	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets - operating leases	0
0001683168-26-003608	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003608	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003608	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-003608	2	22	BS	0	H	VendorSettlementsCurrent	0001683168-26-003608	Vendor settlements - short-term	0
0001683168-26-003608	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Term loan	0
0001683168-26-003608	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right-of-use operating lease liabilities - short-term	0
0001683168-26-003608	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-003608	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003608	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term loan	0
0001683168-26-003608	2	28	BS	0	H	ConvertibleNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001683168-26-003608	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right-of-use operating lease liabilities - long-term	0
0001683168-26-003608	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003608	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001683168-26-003608	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.00001 par value, 5,000,000 shares authorized, 100,000 shares designated as Series A, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001683168-26-003608	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.00001 par value, 250,000,000 shares authorized, 29,326,650 shares outstanding as of March 31, 2026 and 33,800,951 shares outstanding as of December 31, 2025	0
0001683168-26-003608	2	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock: 24,200,757 shares as of March 31, 2026 and 13,771,094 shares as of December 31, 2025	1
0001683168-26-003608	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003608	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003608	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003608	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-003608	3	6	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Net of allowance for doubtful accounts	0
0001683168-26-003608	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003608	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001683168-26-003608	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003608	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003608	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003608	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003608	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003608	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003608	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-003608	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue:	0
0001683168-26-003608	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001683168-26-003608	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001683168-26-003608	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-003608	4	6	IS	0	H	DevelopmentCosts	us-gaap/2026	Product development	0
0001683168-26-003608	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-003608	4	8	IS	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Loss on digital assets	0
0001683168-26-003608	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003608	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003608	4	11	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-003608	4	12	IS	0	H	LossOnRepaymentOfTermLoan	0001683168-26-003608	Loss on repayment of term loan	1
0001683168-26-003608	4	13	IS	0	H	GainLossOnChangeInFairValueOfFinancialLiabilities	0001683168-26-003608	Gain (loss) on change in fair value of financial liabilities	0
0001683168-26-003608	4	14	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-003608	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003608	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001683168-26-003608	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before provision for income taxes	0
0001683168-26-003608	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-003608	4	19	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Loss from continuing operations	0
0001683168-26-003608	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Loss from discontinued operations	0
0001683168-26-003608	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003608	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss from continuing operations per common share - basic	0
0001683168-26-003608	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss from continuing operations per common share - diluted	0
0001683168-26-003608	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Loss from discontinued operations per common share - basic	0
0001683168-26-003608	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Loss from discontinued operations per common share - diluted	0
0001683168-26-003608	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share  basic	0
0001683168-26-003608	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share  diluted	0
0001683168-26-003608	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common stock outstanding  basic	0
0001683168-26-003608	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common stock outstanding  diluted	0
0001683168-26-003608	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003608	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003608	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003608	5	12	EQ	0	H	IssuanceOfCommonStockForExercisesOfPrefundedWarrants	0001683168-26-003608	Issuance of common stock for exercises of pre-funded warrants	0
0001683168-26-003608	5	13	EQ	0	H	IssuanceOfCommonStockForExercisesOfPrefundedWarrantsShares	0001683168-26-003608	Issuance of common stock for exercises of pre-funded warrants, shares	0
0001683168-26-003608	5	14	EQ	0	H	IssuanceOfCommonStockFromAtMoneyOfferingNetOfIssuanceCosts	0001683168-26-003608	Issuance of common stock from the At the Money offering, net of issuance costs of $320,867	0
0001683168-26-003608	5	15	EQ	0	H	IssuanceOfCommonStockFromAtMoneyOfferingNetOfIssuanceCostsShares	0001683168-26-003608	Issuance of common stock from the At the Money offering, net of issuance costs, shares	0
0001683168-26-003608	5	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Repurchases of common stock for treasury stock	0
0001683168-26-003608	5	17	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Repurchases of common stock for treasury stock, shares	0
0001683168-26-003608	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-003608	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003608	5	20	EQ	0	H	IssuanceOfCommonStockAndPrefundedWarrantsNetOfIssuanceCosts	0001683168-26-003608	Issuance of common stock and pre-funded warrants, net of issuance costs of $1,296,118	0
0001683168-26-003608	5	21	EQ	0	H	IssuanceOfCommonStockAndPrefundedWarrantsNetOfIssuanceCostsShares	0001683168-26-003608	Issuance of common stock and pre-funded warrants, net of issuance costs, shares	0
0001683168-26-003608	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003608	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003608	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-003608	6	8	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	0
0001683168-26-003608	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003608	7	4	CF	0	H	CryptoAssetsUnrealizedLossOperating	0001683168-26-003608	Loss on digital asset	0
0001683168-26-003608	7	5	CF	0	H	GainLossOnChangeInFairValueOfFinancialLiabilitiesCashFlow	0001683168-26-003608	Loss (gain) on change in fair value of financial liabilities	1
0001683168-26-003608	7	6	CF	0	H	NoncashInterestIncomeOnCertificateOfDeposit	0001683168-26-003608	Noncash interest income on certificate of deposit	1
0001683168-26-003608	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-003608	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Loss on write down of inventory and inventory deposits	0
0001683168-26-003608	7	9	CF	0	H	WriteoffOfUnamortizedIssuanceCostsOnRepaymentOfTermLoan	0001683168-26-003608	Write-off of unamortized issuance costs on repayment of term loan	0
0001683168-26-003608	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-003608	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001683168-26-003608	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001683168-26-003608	7	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003608	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Financing and accounts receivables	1
0001683168-26-003608	7	16	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	Inventory and inventory deposits	1
0001683168-26-003608	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid assets and other current assets	1
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0001683168-26-003608	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
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0001683168-26-003608	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-003608	7	25	CF	0	H	ProceedsFromSaleOfDigitalAssets	0001683168-26-003608	Proceeds from sale of digital assets	0
0001683168-26-003608	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-003608	7	28	CF	0	H	RepaymentOfTermLoan	0001683168-26-003608	Repayment of term loan	1
0001683168-26-003608	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment on credit facility	1
0001683168-26-003608	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStockFromPublicOfferings1	0001683168-26-003608	Proceeds from issuance of common stock units and pre-funded warrant units from March 2026 offering, net of issuance costs of $212,322	0
0001683168-26-003608	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStockFromPrefundedWarrantExercises	0001683168-26-003608	Proceeds from issuance of common stock from pre-funded warrant exercises	0
0001683168-26-003608	7	32	CF	0	H	ProceedsFromBorrowingsOnCreditFacility	0001683168-26-003608	Proceeds from borrowings on credit facility	0
0001683168-26-003608	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsFromPublicOffering	0001683168-26-003608	Proceeds from issuance of common stock units and pre-funded warrant units from February 2025 public offering, net of issuance costs of $1,296,118	0
0001683168-26-003608	7	34	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from the issuance of common stock issued from the At the Market Offering, net of issuance costs of $320,867	0
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0001683168-26-003608	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
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0001683168-26-003608	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	0
0001683168-26-003608	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0001683168-26-003608	7	42	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003608	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
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0001683168-26-003608	7	47	CF	0	H	TransferOfDigitalAssetsFromLenderForRepaymentOfLoansOutstanding	0001683168-26-003608	Transfer of digital assets from lender for repayment of loans outstanding	0
0001683168-26-003608	7	48	CF	0	H	TransferOfDigitalAssetsFromLenderForReductionInCollateralRequirement	0001683168-26-003608	Transfer of digital assets from lender for reduction in collateral requirement	0
0001683168-26-003608	7	49	CF	0	H	TransferOfDigitalAssetsToLenderForMarginCall	0001683168-26-003608	Transfer of digital assets to lender for margin call	0
0001683168-26-003608	7	50	CF	0	H	TransferOfDigitalAssetsToLenderForCollateralForBorrowings	0001683168-26-003608	Transfer of digital assets to lender for collateral for borrowings	0
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0001683168-26-003672	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
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0001683168-26-003672	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity (Deficit)	0
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0001683168-26-003672	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001683168-26-003672	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001683168-26-003672	3	12	BS	1	H	TemporaryEquityStatedValue	0001683168-26-003672	Temporary equity, stated value	0
0001683168-26-003672	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001683168-26-003672	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001683168-26-003672	3	15	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001683168-26-003672	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-003672	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003672	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-003672	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003672	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003672	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003672	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003672	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
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0001683168-26-003672	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001683168-26-003672	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001683168-26-003672	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on change in FMV of derivative liability	0
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0001683168-26-003672	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001683168-26-003672	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Loss Before Income Taxes	0
0001683168-26-003672	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Income Tax	0
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0001683168-26-003672	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Convertible Preferred Stock Dividend	1
0001683168-26-003672	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss Attributable to Common Stockholders	0
0001683168-26-003672	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Profit (Loss) Per Share Attributable to Common Stockholders - Basic	0
0001683168-26-003672	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Profit (Loss) Per Share Attributable to Common Stockholders - Diluted	0
0001683168-26-003672	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding Attributable to Common Stockholders - Basic	0
0001683168-26-003672	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding Attributable to Common Stockholders - Diluted	0
0001683168-26-003672	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-003672	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-003672	5	12	EQ	0	H	CancellationOfSeriesPreferredStockAsResultOfChangeInControl	0001683168-26-003672	Cancellation of Series A Preferred Stock as a result of change in control	0
0001683168-26-003672	5	13	EQ	0	H	CancellationOfSeriesPreferredStockAsResultOfChangeInControlShares	0001683168-26-003672	Cancellation of Series A Preferred Stock as a result of change in control, shares	0
0001683168-26-003672	5	14	EQ	0	H	IssuanceOfSeriesPreferredStockAsResultOfChangeInControl	0001683168-26-003672	Issuance of Series A Preferred Stock as a result of change in control	0
0001683168-26-003672	5	15	EQ	0	H	IssuanceOfSeriesPreferredStockAsResultOfChangeInControlShares	0001683168-26-003672	Issuance of Series A Preferred Stock as a result of change in control, shares	0
0001683168-26-003672	5	16	EQ	0	H	IssuanceOfSeriesEPreferredStockInSettlementOfPayablesToRelatedParties	0001683168-26-003672	Issuance of Series E Preferred Stock in settlement of payables to related parties	0
0001683168-26-003672	5	17	EQ	0	H	IssuanceOfSeriesEPreferredStockInSettlementOfPayablesToRelatedPartiesShares	0001683168-26-003672	Issuance of Series E Preferred Stock in settlement of payables to related parties, shares	0
0001683168-26-003672	5	18	EQ	0	H	CommonStockIssuedToRelatedPartiesForServices	0001683168-26-003672	Common stock issued to related parties for services	0
0001683168-26-003672	5	19	EQ	0	H	CommonStockIssuedToRelatedPartiesForServicesShares	0001683168-26-003672	Common stock issued to related parties for services, shares	0
0001683168-26-003672	5	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common stock issued for services	0
0001683168-26-003672	5	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued for services, shares	0
0001683168-26-003672	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible note payables	0
0001683168-26-003672	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of convertible note payable, shares	0
0001683168-26-003672	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2025	Sales commissions paid on capital raise	0
0001683168-26-003672	5	25	EQ	0	H	CommonSharesIssuedInSettlementOfAccountsPayable	0001683168-26-003672	Common shares issued in settlement of accounts payable	0
0001683168-26-003672	5	26	EQ	0	H	CommonSharesIssuedInSettlementOfAccountsPayableShares	0001683168-26-003672	Common shares issued in settlement of accounts payable, shares	0
0001683168-26-003672	5	27	EQ	0	H	Dividends	us-gaap/2025	Convertible preferred stock dividend	1
0001683168-26-003672	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-003672	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-003672	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-003672	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001683168-26-003672	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001683168-26-003672	6	5	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Write-down of intangible assets	0
0001683168-26-003672	6	6	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Common stock issued for services	0
0001683168-26-003672	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount on Series B and D Preferred Stock	0
0001683168-26-003672	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on change in fair value of derivative liability	1
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0001683168-26-003672	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other current assets	1
0001683168-26-003672	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) Increase in accounts payable	0
0001683168-26-003672	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued liabilities	0
0001683168-26-003672	6	13	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Increase in derivative liability	0
0001683168-26-003672	6	14	CF	0	H	IncreaseDecreaseInSharesPayableToRelatedParties	0001683168-26-003672	(Decrease) increase in shares payable to related parties	0
0001683168-26-003672	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Increase in salaries payable to related parties	0
0001683168-26-003672	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001683168-26-003672	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001683168-26-003672	6	19	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Cash received from sale of Series B Preferred Stock	0
0001683168-26-003672	6	20	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1	0001683168-26-003672	Cash received from sale of Series D Preferred Stock	0
0001683168-26-003672	6	21	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Cash paid for offering costs	1
0001683168-26-003672	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001683168-26-003672	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001683168-26-003672	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001683168-26-003672	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001683168-26-003672	6	27	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001683168-26-003672	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001683168-26-003672	6	30	CF	0	H	ConversionOfConvertibleNotesPayableAndDerivativeLiabilities	0001683168-26-003672	Conversion of convertible notes payable and derivative liabilities	0
0001683168-26-003672	6	31	CF	0	H	CommonStockIssuedInSettlementOfAccountsPayable	0001683168-26-003672	Common stock issued in settlement of accounts payable	0
0001683168-26-003672	6	32	CF	0	H	IssuanceOfSeriesEPreferredStockInSettlementOfCompensationPayable1	0001683168-26-003672	Issuance of Series E Preferred stock in settlement of compensation payable	0
0001683168-26-003707	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
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0001683168-26-003707	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001683168-26-003707	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
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0001683168-26-003707	2	8	BS	0	H	DueToRelatedParty	0001683168-26-003707	Due to a related party	0
0001683168-26-003707	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accruals	0
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0001683168-26-003707	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock, $0.001 par value; 1,000,000 shares designated; 300,000 and 300,000 shares issued and outstanding, respectively	0
0001683168-26-003707	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 shares authorized, 100,959,932 and 100,521,335 shares issued and outstanding, respectively	0
0001683168-26-003707	2	15	BS	0	H	CommonStockToBeIssued	0001683168-26-003707	Common stock to be issued	0
0001683168-26-003707	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003707	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003707	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-003707	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001683168-26-003707	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003707	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003707	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003707	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003707	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003707	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003707	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-003707	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003707	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-003707	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-003707	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003707	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003707	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001683168-26-003707	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-003707	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-003707	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003707	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003707	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003707	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003707	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003707	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-003707	6	12	EQ	0	H	StockToBeIssuedDuringPeriodValueIssuedForServices	0001683168-26-003707	Shares issued for services	0
0001683168-26-003707	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001683168-26-003707	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001683168-26-003707	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Forgiveness of debt  related party	0
0001683168-26-003707	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003707	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003707	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-003707	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003707	7	2	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001683168-26-003707	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid	1
0001683168-26-003707	7	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003707	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003707	7	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities:	0
0001683168-26-003707	7	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Cash advances  related parties	0
0001683168-26-003707	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003707	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-003707	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-003707	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-003707	7	13	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003707	7	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-003707	7	16	CF	0	H	CommonStockIssuedForIntangibleAsset	0001683168-26-003707	Common stock issued for intangible asset	0
0001683168-26-003707	7	17	CF	0	H	CommonStockIssuedForPrepaidExpenses	0001683168-26-003707	Common stock issued for prepaid expenses	0
0001683168-26-003707	7	18	CF	0	H	ForgivenessOfDebtRelatedParty	0001683168-26-003707	Forgiveness of debt  related party	0
0001683168-26-003711	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-003711	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001683168-26-003711	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-003711	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001683168-26-003711	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-003711	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001683168-26-003711	2	16	BS	0	H	IntangibleAssetsNoncurrent	0001683168-26-003711	Patents, net	0
0001683168-26-003711	2	17	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, related party	0
0001683168-26-003711	2	18	BS	0	H	Investments	us-gaap/2025	Investment in related party	0
0001683168-26-003711	2	19	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Joint venture	0
0001683168-26-003711	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001683168-26-003711	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001683168-26-003711	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001683168-26-003711	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001683168-26-003711	2	24	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-003711	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-003711	2	27	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001683168-26-003711	2	28	BS	0	H	DerivativeLiabilitiesCurrent1	0001683168-26-003711	Derivative liability	0
0001683168-26-003711	2	29	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable, current	0
0001683168-26-003711	2	30	BS	0	H	LoanPayableRelatedParty	0001683168-26-003711	Loan payable, related party	0
0001683168-26-003711	2	31	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Secured debenture, current	0
0001683168-26-003711	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001683168-26-003711	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001683168-26-003711	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001683168-26-003711	2	36	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Secured debenture	0
0001683168-26-003711	2	37	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable	0
0001683168-26-003711	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001683168-26-003711	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001683168-26-003711	2	40	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-003711	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-003711	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001683168-26-003711	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 20,000,000,000 shares authorized, 90,904,606 and 40,500,587 shares issued as of December 31, 2025 and December 31, 2024, respectively,	0
0001683168-26-003711	2	45	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost, 1,000 shares at December 31, 2025 and December 31, 2024	1
0001683168-26-003711	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001683168-26-003711	2	47	BS	0	H	CommonStockToBeIssued	0001683168-26-003711	Common Stock to be issued	0
0001683168-26-003711	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-003711	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001683168-26-003711	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-003711	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001683168-26-003711	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-003711	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-003711	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003711	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003711	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-003711	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003711	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003711	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003711	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003711	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares	0
0001683168-26-003711	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001683168-26-003711	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001683168-26-003711	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT (LOSS)	0
0001683168-26-003711	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001683168-26-003711	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries, wages and payroll taxes	0
0001683168-26-003711	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional fees	0
0001683168-26-003711	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001683168-26-003711	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001683168-26-003711	4	9	IS	0	H	ImpairmentExpense	0001683168-26-003711	Impairment expense	0
0001683168-26-003711	4	10	IS	0	H	GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-003711	Gain on partial extinguishment of debt	1
0001683168-26-003711	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001683168-26-003711	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001683168-26-003711	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-003711	4	14	IS	0	H	GainLossOnConvertibleNotes	0001683168-26-003711	Loss on convertible notes	0
0001683168-26-003711	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair market of derivative liabilities	0
0001683168-26-003711	4	16	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Loss on equity investment	0
0001683168-26-003711	4	17	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Gain on the forgiveness of debt	0
0001683168-26-003711	4	18	IS	0	H	ExceptionalCostsGain	0001683168-26-003711	Exceptional Costs Gain	0
0001683168-26-003711	4	19	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain/(Loss) on Disposal of Asset	0
0001683168-26-003711	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange rate variance	0
0001683168-26-003711	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001683168-26-003711	4	22	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	1
0001683168-26-003711	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-003711	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0001683168-26-003711	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Darkpulse, Inc.	0
0001683168-26-003711	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic	0
0001683168-26-003711	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted	0
0001683168-26-003711	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003711	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001683168-26-003711	5	2	CI	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	Foreign currency translation	0
0001683168-26-003711	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001683168-26-003711	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-003711	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-003711	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock outstanding, beginning balance	0
0001683168-26-003711	6	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for cash, net of fees	0
0001683168-26-003711	6	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for cash, net of fees, shares	0
0001683168-26-003711	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt into common stock	0
0001683168-26-003711	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt into common stock, shares	0
0001683168-26-003711	6	21	EQ	0	H	StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-003711	Issuance of common stock for legal settlement	0
0001683168-26-003711	6	22	EQ	0	H	StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-003711	Issuance of common stock for legal settlement, shares	0
0001683168-26-003711	6	23	EQ	0	H	CommonStockToBeIssuedValue	0001683168-26-003711	Common Stock to be issued	0
0001683168-26-003711	6	24	EQ	0	H	CommonStockToBeIssuedShares	0001683168-26-003711	Common Stock to be issued, shares	0
0001683168-26-003711	6	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency adjustment	0
0001683168-26-003711	6	26	EQ	0	H	CommonStockIssuedCorrections	0001683168-26-003711	Common stock issued corrections	0
0001683168-26-003711	6	27	EQ	0	H	CommonStockIssuedCorrectionsShares	0001683168-26-003711	Common stock issued corrections, shares	0
0001683168-26-003711	6	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001683168-26-003711	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-003711	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-003711	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock outstanding, ending balance	0
0001683168-26-003711	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-003711	7	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001683168-26-003711	7	4	CF	0	H	GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-003711	Gain on forgiveness of payables and liabilities	1
0001683168-26-003711	7	5	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair market of derivative liabilities	0
0001683168-26-003711	7	6	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Loss on equity investment	1
0001683168-26-003711	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001683168-26-003711	7	8	CF	0	H	ExceptionalCostsGainCashFlow	0001683168-26-003711	Exceptional Costs gain (loss)	1
0001683168-26-003711	7	9	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001683168-26-003711	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain)/Loss on Disposal of Asset	1
0001683168-26-003711	7	11	CF	0	H	LossOnConveribleNotes1	0001683168-26-003711	Loss on convertible notes	1
0001683168-26-003711	7	12	CF	0	H	ImpairmentExpense	0001683168-26-003711	Impairment expense	0
0001683168-26-003711	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on partial extinguishment of debt	1
0001683168-26-003711	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-003711	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001683168-26-003711	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-003711	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001683168-26-003711	7	19	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001683168-26-003711	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001683168-26-003711	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001683168-26-003711	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) in operating activities	0
0001683168-26-003711	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001683168-26-003711	7	25	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of note receivable, related party	1
0001683168-26-003711	7	26	CF	0	H	AdvancesToRelatedParty	0001683168-26-003711	Advances to related party	1
0001683168-26-003711	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) in investing activities	0
0001683168-26-003711	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net of fees	0
0001683168-26-003711	7	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001683168-26-003711	7	31	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net repayments of loan payable	0
0001683168-26-003711	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001683168-26-003711	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-003711	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash	0
0001683168-26-003711	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of year	0
0001683168-26-003711	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of year	0
0001683168-26-003711	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-003711	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001683168-26-003711	7	41	CF	0	H	ConversionOfConvertibleDebt	0001683168-26-003711	Conversion of convertible debt	0
0001683168-26-003711	7	42	CF	0	H	PartialExtinguishmentOfLoanPayable	0001683168-26-003711	Partial extinguishment of loan payable	0
0001683168-26-003723	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003723	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable (net of allowance for credit losses of $1,317 and $1,336, respectively)	0
0001683168-26-003723	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-003723	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003723	2	7	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software (net of accumulated amortization of $3,992 and $3,923, respectively)	0
0001683168-26-003723	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets (net of accumulated depreciation of $695 and $669, respectively)	0
0001683168-26-003723	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset  leases	0
0001683168-26-003723	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001683168-26-003723	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-003723	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets (net of accumulated amortization of $10,146 and $9,525, respectively)	0
0001683168-26-003723	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001683168-26-003723	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003723	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003723	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-003723	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-003723	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001683168-26-003723	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-003723	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003723	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt (net of debt discount of $48 and $52, respectively)	0
0001683168-26-003723	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001683168-26-003723	2	23	BS	0	H	InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2026	Interest rate swap liability	0
0001683168-26-003723	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities  long-term	0
0001683168-26-003723	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003723	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-003723	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001683168-26-003723	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.001 par value, 20,000,000 shares authorized, 3,882,144 and 3,850,435 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003723	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003723	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other accumulated comprehensive loss	0
0001683168-26-003723	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-003723	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003723	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-003723	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001683168-26-003723	3	2	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2026	Accumulated amortization - capitalized software	0
0001683168-26-003723	3	3	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation - fixed assets	0
0001683168-26-003723	3	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization - intangible assets	0
0001683168-26-003723	3	5	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumNet	us-gaap/2026	Debt discount on long term debt	0
0001683168-26-003723	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003723	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003723	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003723	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, shares outstanding	0
0001683168-26-003723	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003723	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003723	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003723	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003723	4	1	UN	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-003723	4	2	UN	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-003723	4	3	UN	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003723	4	5	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003723	4	6	UN	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-003723	4	7	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001683168-26-003723	4	8	UN	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003723	4	9	UN	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001683168-26-003723	4	10	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-003723	4	11	UN	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001683168-26-003723	4	12	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001683168-26-003723	4	13	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001683168-26-003723	4	14	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001683168-26-003723	4	15	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net loss from continuing operations	0
0001683168-26-003723	4	16	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income from discontinued operations, net of taxes	0
0001683168-26-003723	4	17	UN	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003723	4	18	UN	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Net income (loss) from continuing operations per share  basic	0
0001683168-26-003723	4	19	UN	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Net income (loss) from continuing operations per share  diluted	0
0001683168-26-003723	4	20	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Net income from discontinued operations per share  basic	0
0001683168-26-003723	4	21	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Net income from discontinued operations per share  diluted	0
0001683168-26-003723	4	22	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share  basic	0
0001683168-26-003723	4	23	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share  fully diluted	0
0001683168-26-003723	4	24	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding  basic	0
0001683168-26-003723	4	25	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding  fully diluted	0
0001683168-26-003723	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003723	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-003723	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001683168-26-003723	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003723	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-003723	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-003723	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock awards, net of tax	0
0001683168-26-003723	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	0
0001683168-26-003723	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued to consultants	0
0001683168-26-003723	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001683168-26-003723	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Stock repurchase and retirement	1
0001683168-26-003723	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Stock Repurchased and Retired During Period, Shares	1
0001683168-26-003723	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001683168-26-003723	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003723	6	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003723	6	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-003723	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003723	7	2	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of business	1
0001683168-26-003723	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003723	7	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001683168-26-003723	7	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of interest rate swap	1
0001683168-26-003723	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001683168-26-003723	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-003723	7	8	CF	0	H	NoninterestExpense	us-gaap/2026	Non-cash interest expense	0
0001683168-26-003723	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001683168-26-003723	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in other assets	1
0001683168-26-003723	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001683168-26-003723	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase (decrease) in income tax payable	0
0001683168-26-003723	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Increase (decrease) in accrued expenses and other liabilities	0
0001683168-26-003723	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001683168-26-003723	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-003723	7	16	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2026	Proceeds from Sale of Compliance Business	0
0001683168-26-003723	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001683168-26-003723	7	18	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software	1
0001683168-26-003723	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-003723	7	20	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment of principal of Note Payable	1
0001683168-26-003723	7	21	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Payment for stock repurchase and retirement	1
0001683168-26-003723	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-003723	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-003723	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning	0
0001683168-26-003723	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Currency translation adjustment	0
0001683168-26-003723	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  ending	0
0001683168-26-003723	7	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003723	29	6	IS	0	H	DisposalGroupIncludingDiscontinuedOperationRevenue	us-gaap/2026	Revenues	0
0001683168-26-003723	29	7	IS	0	H	DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	us-gaap/2026	Cost of revenues	0
0001683168-26-003723	29	8	IS	0	H	DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	us-gaap/2026	Gross margin	0
0001683168-26-003723	29	10	IS	0	H	DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003723	29	11	IS	0	H	DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense	0001683168-26-003723	Sales and marketing	0
0001683168-26-003723	29	12	IS	0	H	DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003723	29	13	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingExpense	us-gaap/2026	Total operating costs and expenses	0
0001683168-26-003723	29	14	IS	0	H	DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2026	Operating income	0
0001683168-26-003723	29	15	IS	0	H	DisposalGroupIncludingDiscontinuedOperationInterestIncome	us-gaap/2026	Interest income	0
0001683168-26-003723	29	16	IS	0	H	DisposalGroupIncludingDiscontinuedOperationGainOnDisposalOfComplianceBusiness	0001683168-26-003723	Gain on disposal of compliance business	0
0001683168-26-003723	29	17	IS	0	H	DisposalGroupIncludingDiscontinuedBeforeIncomeTaxes	0001683168-26-003723	Income before income taxes	0
0001683168-26-003723	29	18	IS	0	H	DisposalGroupIncludingDiscontinuedIncomeTaxExpenseBenefit	0001683168-26-003723	Income tax expense	0
0001683168-26-003723	29	19	IS	0	H	DisposalGroupIncludingDiscontinuedIncomeLossFromDiscontinuedOperationsNetOfTax	0001683168-26-003723	Net income from discontinued operations	0
0001683168-26-003727	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003727	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001683168-26-003727	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003727	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-003727	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003727	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003727	2	13	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-003727	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003727	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003727	2	16	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-003727	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-003727	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 2,293,757 shares issued as of March 31, 2026 and December 31, 2025; 2,291,056 shares outstanding as of March 31, 2026 and December 31, 2025	0
0001683168-26-003727	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-003727	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003727	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-003727	2	22	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001683168-26-003727	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001683168-26-003727	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-003727	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-003727	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003727	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003727	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003727	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003727	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003727	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-003727	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003727	4	6	IS	0	H	Revenues	us-gaap/2026	Royalty revenue	0
0001683168-26-003727	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001683168-26-003727	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001683168-26-003727	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001683168-26-003727	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	1
0001683168-26-003727	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003727	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (expense) income	0
0001683168-26-003727	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income, net	0
0001683168-26-003727	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001683168-26-003727	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003727	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003727	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003727	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003727	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003727	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003727	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003727	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based expense	0
0001683168-26-003727	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003727	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003727	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003727	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003727	7	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based expense	0
0001683168-26-003727	7	3	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001683168-26-003727	7	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other liabilities	0
0001683168-26-003727	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003727	7	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-003727	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-003727	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-003727	7	10	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003762	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003762	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-003762	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003762	2	6	BS	0	H	OtherAssetsMiscellaneousCurrent	us-gaap/2026	Other receivables	0
0001683168-26-003762	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003762	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003762	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net	0
0001683168-26-003762	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003762	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-003762	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-003762	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001683168-26-003762	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003762	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003762	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Customer card funding	0
0001683168-26-003762	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001683168-26-003762	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Other liabilities, current portion	0
0001683168-26-003762	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003762	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term portion	0
0001683168-26-003762	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Other liabilities, long-term portion	0
0001683168-26-003762	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003762	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001683168-26-003762	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding	0
0001683168-26-003762	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.001 par value; 150,000,000 shares authorized, 56,732,596 and 56,021,596 issued at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003762	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003762	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 990,955 and 934,708 shares, respectively	1
0001683168-26-003762	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-003762	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003762	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-003762	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003762	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003762	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003762	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003762	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003762	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003762	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003762	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock shares	0
0001683168-26-003762	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001683168-26-003762	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenues	0
0001683168-26-003762	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003762	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-003762	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003762	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003762	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001683168-26-003762	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income, net	0
0001683168-26-003762	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income tax provision	0
0001683168-26-003762	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001683168-26-003762	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003762	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-003762	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-003762	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-003762	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-003762	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003762	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003762	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003762	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued upon vesting of restricted stock	0
0001683168-26-003762	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Stock issued upon vesting of restricted stock, shares	0
0001683168-26-003762	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-003762	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001683168-26-003762	5	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock, shares	1
0001683168-26-003762	5	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of stock in business combination	0
0001683168-26-003762	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003762	5	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003762	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003762	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003762	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003762	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-003762	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003762	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Noncash lease expense	0
0001683168-26-003762	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes, net	0
0001683168-26-003762	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003762	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001683168-26-003762	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-003762	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003762	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001683168-26-003762	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Customer card funding	0
0001683168-26-003762	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-003762	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001683168-26-003762	6	18	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internally developed software	1
0001683168-26-003762	6	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001683168-26-003762	6	20	CF	0	H	PaymentsToAcquireAssetsBusinessCombination	0001683168-26-003762	Net assets acquired in business combination	1
0001683168-26-003762	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003762	6	23	CF	0	H	PaymentsOnOtherLiability	0001683168-26-003762	Payments on other liability	1
0001683168-26-003762	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001683168-26-003762	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-003762	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and restricted cash	0
0001683168-26-003762	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001683168-26-003762	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001683168-26-003762	6	29	CF	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003762	6	30	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-003762	6	31	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Total cash and restricted cash	0
0001683168-26-003762	6	33	CF	0	H	NoncashAssetsAcquiredInBusinessCombination	0001683168-26-003762	Non-cash assets acquired in business combination	0
0001683168-26-003762	6	34	CF	0	H	NoncashLiabilitiesIncurredInBusinessCombination	0001683168-26-003762	Non-cash liabilities incurred in business combination	0
0001683168-26-003762	6	35	CF	0	H	CommonStockIssuedInBusinessCombination	0001683168-26-003762	Common stock issued in business combination	0
0001683168-26-003762	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-003791	2	13	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003791	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003791	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001683168-26-003791	2	16	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003791	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003791	2	18	BS	0	H	InventoryRealEstate	us-gaap/2026	Land	0
0001683168-26-003791	2	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-003791	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use  assets, net	0
0001683168-26-003791	2	21	BS	0	H	DueFromRelatedPartyNoncurrent	0001683168-26-003791	Due from related party	0
0001683168-26-003791	2	22	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001683168-26-003791	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003791	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expense	0
0001683168-26-003791	2	26	BS	0	H	AccruedExpensesRelatedParties	0001683168-26-003791	Accrued expenses  related parties	0
0001683168-26-003791	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-003791	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use  operating lease liabilities	0
0001683168-26-003791	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  current portion	0
0001683168-26-003791	2	30	BS	0	H	NotesPayableRelatedPartiesCurrent	0001683168-26-003791	Notes payable related parties  current portion	0
0001683168-26-003791	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001683168-26-003791	2	32	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, net of debt discounts of $815,228 and $131,705, respectively  current portion	0
0001683168-26-003791	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Derivative liabilities  current portion	0
0001683168-26-003791	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003791	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term	0
0001683168-26-003791	2	36	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Notes payable	0
0001683168-26-003791	2	37	BS	0	H	NotesPayableRelatedParties1	0001683168-26-003791	Notes payable  related parties	0
0001683168-26-003791	2	38	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003791	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Preferred Stock Value	0
0001683168-26-003791	2	40	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Total Mezzanine Equity	0
0001683168-26-003791	2	41	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0001683168-26-003791	2	42	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock: 300,000,000 shares authorized, $0.001 par value; 15,167,350 and 13,701,698 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003791	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003791	2	44	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned stock-based compensation	1
0001683168-26-003791	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003791	2	46	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity/(deficit)	0
0001683168-26-003791	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders equity/(deficit)	0
0001683168-26-003791	3	11	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	Convertible notes payable, debt discount	0
0001683168-26-003791	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003791	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, stated value	0
0001683168-26-003791	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003791	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003791	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003791	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003791	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003791	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003791	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001683168-26-003791	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF SALES	0
0001683168-26-003791	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001683168-26-003791	4	5	IS	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation expense	0
0001683168-26-003791	4	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001683168-26-003791	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001683168-26-003791	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-003791	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003791	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(LOSS) / INCOME FROM OPERATIONS	0
0001683168-26-003791	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense)	0
0001683168-26-003791	4	13	IS	0	H	DerivativeLiabilityLossOnIssuanceAndChangesInFairValue	0001683168-26-003791	Derivative liability loss on issuance and changes in fair value	1
0001683168-26-003791	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003791	4	15	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discounts	1
0001683168-26-003791	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001683168-26-003791	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-003791	4	18	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2026	PREFERRED STOCK DIVIDENDS	1
0001683168-26-003791	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001683168-26-003791	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	BASIC LOSS PER SHARE	0
0001683168-26-003791	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	DILUTED LOSS PER SHARE	0
0001683168-26-003791	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	0
0001683168-26-003791	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	0
0001683168-26-003791	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003791	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003791	5	16	EQ	0	H	ConversionOfSeriesBPreferredStock	0001683168-26-003791	Conversion of series B preferred stock	0
0001683168-26-003791	5	17	EQ	0	H	ConversionOfSeriesBPreferredStockShares	0001683168-26-003791	Conversion of series B preferred stock, shares	0
0001683168-26-003791	5	18	EQ	0	H	ConversionOfSeriesIPreferredStock	0001683168-26-003791	Conversion of series I preferred stock	0
0001683168-26-003791	5	19	EQ	0	H	ConversionOfSeriesIPreferredStockShares	0001683168-26-003791	Conversion of series I preferred stock, shares	0
0001683168-26-003791	5	20	EQ	0	H	IssuanceOfCommonStockRelatedToBridgeLoans	0001683168-26-003791	Issuance of common stock related to bridge loans	0
0001683168-26-003791	5	21	EQ	0	H	IssuanceOfCommonStockRelatedToBridgeLoansShares	0001683168-26-003791	Issuance of common stock related to bridge loans, shares	0
0001683168-26-003791	5	22	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-003791	5	23	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001683168-26-003791	5	24	EQ	0	H	CancellationOfCommonStockForAwardForfeiture	0001683168-26-003791	Cancellation of common stock for award forfeiture	0
0001683168-26-003791	5	25	EQ	0	H	CancellationOfCommonStockForAwardForfeitureShares	0001683168-26-003791	Cancellation of common stock for award forfeiture, shares	0
0001683168-26-003791	5	26	EQ	0	H	ConversionOfDeferredCompensationToCommonStock	0001683168-26-003791	Conversion of deferred compensation to common stock	0
0001683168-26-003791	5	27	EQ	0	H	ConversionOfDeferredCompensationToCommonStockShares	0001683168-26-003791	Conversion of deferred compensation to common stock, shares	0
0001683168-26-003791	5	28	EQ	0	H	ReclassificationOfSeriesNPreferredStockFromMezzanineEquityToPermanentEquity	0001683168-26-003791	Reclassification of series N preferred stock from mezzanine equity to permanent equity	0
0001683168-26-003791	5	29	EQ	0	H	ReclassificationOfSeriesNPreferredStockFromMezzanineEquityToPermanentEquityShares	0001683168-26-003791	Reclassification of series N preferred stock from mezzanine equity to permanent equity, shares	0
0001683168-26-003791	5	30	EQ	0	H	IssuanceOfSeriesNPreferredStock	0001683168-26-003791	Issuance of series N preferred stock	0
0001683168-26-003791	5	31	EQ	0	H	IssuanceOfSeriesNPreferredStockShares	0001683168-26-003791	Issuance of series N preferred stock, shares	0
0001683168-26-003791	5	32	EQ	0	H	IssuanceOfSeriesYPreferredStock	0001683168-26-003791	Issuance of series Y preferred stock	0
0001683168-26-003791	5	33	EQ	0	H	IssuanceOfSeriesYPreferredStockShares	0001683168-26-003791	Issuance of series Y preferred stock, shares	0
0001683168-26-003791	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001683168-26-003791	5	35	EQ	0	H	PreferredStockDividendsValue1	0001683168-26-003791	Preferred stock dividends	0
0001683168-26-003791	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003791	5	37	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003791	5	38	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003791	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003791	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-003791	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-003791	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit losses	0
0001683168-26-003791	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of assets	1
0001683168-26-003791	6	8	CF	0	H	LossOnIssuanceChangeInFairValueOfDerivativeLiability	0001683168-26-003791	Loss on issuance / change in fair value of derivative liability	1
0001683168-26-003791	6	9	CF	0	H	InterestExpenseDebtExcludingAmortization	us-gaap/2026	Interest included in line of credit	0
0001683168-26-003791	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Share issuance and compensation expense	0
0001683168-26-003791	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003791	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Right of use  assets	1
0001683168-26-003791	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001683168-26-003791	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expense	0
0001683168-26-003791	6	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued related parties compensation	0
0001683168-26-003791	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001683168-26-003791	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use  liabilities	0
0001683168-26-003791	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003791	6	22	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of SBA loans	1
0001683168-26-003791	6	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net (payments) proceeds on line of credit	0
0001683168-26-003791	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001683168-26-003791	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payments of debt issuance costs	1
0001683168-26-003791	6	26	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on note payable	1
0001683168-26-003791	6	27	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment of dividends on preferred stock	1
0001683168-26-003791	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003791	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001683168-26-003791	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001683168-26-003791	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001683168-26-003791	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the year for interest	0
0001683168-26-003791	6	35	CF	0	H	CommonStockIssuedUponConversionOfNotesPayable	0001683168-26-003791	Common stock issued upon conversion of preferred stock	0
0001683168-26-003791	6	36	CF	0	H	DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock	0001683168-26-003791	Dividends on preferred stock, including accrued dividends on preferred stock	0
0001683168-26-003791	6	37	CF	0	H	CommonStockIssuedUponConversionOfAccruedSalaries	0001683168-26-003791	Common stock issued upon conversion of accrued salaries	0
0001683168-26-003791	6	38	CF	0	H	PromissoryNotesPayableIssuedInSettlementOfAccruedSalaries	0001683168-26-003791	Promissory notes payable issued in settlement of accrued salaries	0
0001683168-26-003791	6	39	CF	0	H	DiscountOnConvertibleNotesPayable	0001683168-26-003791	Discount on convertible notes payable	0
0001683168-26-003791	6	40	CF	0	H	RecognitionOfDerivativeLiabilityUponIssuanceOfConvertibleNote	0001683168-26-003791	Recognition of derivative liability upon issuance of convertible note	0
0001683168-26-003791	6	41	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001683168-26-003791	Change in fair value of derivative liability	0
0001683168-26-003793	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003793	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-003793	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003793	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Intangible Assets, Net	0
0001683168-26-003793	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003793	2	7	BS	0	H	RelatedPartyLoan	0001683168-26-003793	Related party loan	0
0001683168-26-003793	2	8	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-003793	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable-related party	0
0001683168-26-003793	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003793	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003793	2	12	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 7)	0
0001683168-26-003793	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 75,000,000 shares authorized, 2,796,667 as of March 31, 2026 and 2,000,000 as of June 30, 2025 shares issued and outstanding	0
0001683168-26-003793	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-003793	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003793	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-003793	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-003793	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003793	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003793	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-003793	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003793	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-003793	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	1
0001683168-26-003793	4	3	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization Expenses	1
0001683168-26-003793	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001683168-26-003793	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS FROM OPERATIONS	0
0001683168-26-003793	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-003793	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003793	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003793	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003793	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003793	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003793	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-003793	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock for cash	0
0001683168-26-003793	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003793	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001683168-26-003793	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003793	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-003793	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003793	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expenses	0
0001683168-26-003793	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-003793	7	4	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-003793	7	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable-related party	0
0001683168-26-003793	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001683168-26-003793	7	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related party loans	0
0001683168-26-003793	7	8	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of stock for cash	0
0001683168-26-003793	7	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-003793	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-003793	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-003793	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-003795	2	1	BS	0	H	RestrictedCash	us-gaap/2026	Bank Account	0
0001683168-26-003795	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-003795	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003795	2	4	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2026	Mobile Application and Website Development	0
0001683168-26-003795	2	5	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated Depreciation	1
0001683168-26-003795	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Non-Current Intangible Assets	0
0001683168-26-003795	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003795	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable/Accrued Liabilities	0
0001683168-26-003795	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable	0
0001683168-26-003795	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003795	2	13	BS	0	H	NotePayableRelatedParty	0001683168-26-003795	Director Loan	0
0001683168-26-003795	2	14	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Due to Third Party	0
0001683168-26-003795	2	15	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory Note	0
0001683168-26-003795	2	16	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long term Liabilities	0
0001683168-26-003795	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003795	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized; 3,632,750 shares issued and outstanding January 31, 2026 and January 31, 2025 respectively;	0
0001683168-26-003795	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-003795	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003795	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-003795	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001683168-26-003795	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003795	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003795	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-003795	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003795	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-003795	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-003795	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-003795	4	4	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income/debt forgiveness	0
0001683168-26-003795	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS	0
0001683168-26-003795	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-003795	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-003795	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003795	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003795	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003795	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003795	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003795	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003795	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Adjustments to Additional Paid-In Capital	0
0001683168-26-003795	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003795	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003795	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003795	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003795	7	2	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Debt forgiveness	1
0001683168-26-003795	7	3	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest Payable	0
0001683168-26-003795	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Accumulated amortization	0
0001683168-26-003795	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase/Decrease related to Prepaid Expenses	0
0001683168-26-003795	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001683168-26-003795	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001683168-26-003795	7	8	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related Parties	0
0001683168-26-003795	7	9	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	Related parties Loans	0
0001683168-26-003795	7	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-003795	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and equivalents	0
0001683168-26-003795	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-003795	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-003795	7	15	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-003795	7	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-003816	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-003816	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $838,000 and $835,000, respectively	0
0001683168-26-003816	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003816	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Investment in Marketable Securities	0
0001683168-26-003816	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003816	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $61,000 and $61,000, respectively	0
0001683168-26-003816	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003816	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-003816	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003816	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003816	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-003816	2	15	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued compensation	0
0001683168-26-003816	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-003816	2	17	BS	0	H	ContingentConsideration	0001683168-26-003816	Contingent consideration	0
0001683168-26-003816	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001683168-26-003816	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - current portion, net of discount	0
0001683168-26-003816	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit payable	0
0001683168-26-003816	2	21	BS	0	H	DepositLiabilityCurrent	us-gaap/2026	Refundable deposit on preferred stock purchase	0
0001683168-26-003816	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003816	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003816	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001683168-26-003816	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 200,000,000 shares authorized; 26,892,429 and 25,946,889 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001683168-26-003816	2	27	BS	0	H	CommonStockToBeIssued	0001683168-26-003816	Common Stock to be issued, 1,865,330 and 402,737 shares as of March 31, 2026, and December 31, 2025, respectively	0
0001683168-26-003816	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003816	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003816	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Nixxy stockholders equity	0
0001683168-26-003816	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-003816	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001683168-26-003816	3	2	BS	1	H	PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2026	Accumulated depreciation	0
0001683168-26-003816	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003816	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003816	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003816	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003816	3	7	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2026	Shares to be issued	0
0001683168-26-003816	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-003816	4	2	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of revenue (exclusive of amortization shown separately below)	0
0001683168-26-003816	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-003816	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Product development	0
0001683168-26-003816	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001683168-26-003816	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003816	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003816	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM CONTINUING OPERATIONS	0
0001683168-26-003816	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003816	4	10	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Gain on change in fair value of marketable securities	0
0001683168-26-003816	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income (expense)	0
0001683168-26-003816	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-003816	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from continuing operations before income taxes	0
0001683168-26-003816	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-003816	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM CONTINUING OPERATIONS	0
0001683168-26-003816	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Net income (loss) from discontinued operations	0
0001683168-26-003816	4	17	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO NIXXY, INC.	0
0001683168-26-003816	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001683168-26-003816	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS PER COMMON SHARE - BASIC	0
0001683168-26-003816	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS PER COMMON SHARE - DILUTED	0
0001683168-26-003816	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS PER COMMON SHARE - BASIC	0
0001683168-26-003816	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	NET LOSS FROM DISCONTINUED OPERATIONS PER COMMON SHARE - DILUTED	0
0001683168-26-003816	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER COMMON SHARE - BASIC	0
0001683168-26-003816	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER COMMON SHARE - DILUTED	0
0001683168-26-003816	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES - BASIC	0
0001683168-26-003816	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	WEIGHTED AVERAGE COMMON SHARES - DILUTED	0
0001683168-26-003816	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-003816	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003816	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation - Options	0
0001683168-26-003816	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation - Stock	0
0001683168-26-003816	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation - Stock, shares	0
0001683168-26-003816	5	15	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfDebt	0001683168-26-003816	Issuance of common stock upon settlement of debt	0
0001683168-26-003816	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfDebt	0001683168-26-003816	Issuance of common stock upon settlement of debt, shares	0
0001683168-26-003816	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for services	0
0001683168-26-003816	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for services, shares	0
0001683168-26-003816	5	19	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock in private offering	0
0001683168-26-003816	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock in private offering, shares	0
0001683168-26-003816	5	21	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Issuance of common stock for intangible assets	0
0001683168-26-003816	5	22	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Issuance of common stock for intangible assets, shares	0
0001683168-26-003816	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003816	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-003816	5	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003816	6	1	CF	0	H	NetIncomeLossBeforeNoncontrollingInterests	0001683168-26-003816	Net income (loss) (before noncontrolling interests)	0
0001683168-26-003816	6	2	CF	0	H	NetIncomeAttributableToNoncontrollingInterests	0001683168-26-003816	Net income attributable to noncontrolling interests	0
0001683168-26-003816	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003816	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001683168-26-003816	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation expense - stock	0
0001683168-26-003816	6	7	CF	0	H	EquityBasedCompensationExpenseOptions	0001683168-26-003816	Equity based compensation expense - option	0
0001683168-26-003816	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Gain on fair value of marketable securities	1
0001683168-26-003816	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of warrant liability	0
0001683168-26-003816	6	10	CF	0	H	ChangeInFairValueOfContingentConsideration	0001683168-26-003816	Change in fair value of contingent consideration	1
0001683168-26-003816	6	11	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	1
0001683168-26-003816	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-003816	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001683168-26-003816	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in prepaid expenses and other current assets	1
0001683168-26-003816	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001683168-26-003816	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase in deferred revenue	0
0001683168-26-003816	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003816	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001683168-26-003816	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003816	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock in offering	0
0001683168-26-003816	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit payable	0
0001683168-26-003816	6	25	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loans payable	0
0001683168-26-003816	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003816	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-003816	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-003816	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-003816	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid during the period for interest	0
0001683168-26-003816	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid during the period for income taxes	0
0001683168-26-003816	6	34	CF	0	H	IssuanceOfCommonStockUponPurchaseOfIntangibleAssets	0001683168-26-003816	Issuance of common stock upon purchase of intangible assets	0
0001683168-26-003818	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003818	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $134,313 at March 31, 2026 and $80,192 at June 30, 2025	0
0001683168-26-003818	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-003818	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-003818	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003818	2	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Machinery and equipment	0
0001683168-26-003818	2	10	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001683168-26-003818	2	11	BS	0	H	FurnitureAndFixturesGross	us-gaap/2026	Furniture and fixtures	0
0001683168-26-003818	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Total fixed assets	0
0001683168-26-003818	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Lessaccumulated depreciation and amortization	0
0001683168-26-003818	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net fixed assets	0
0001683168-26-003818	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-to-use asset	0
0001683168-26-003818	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net	0
0001683168-26-003818	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-003818	2	18	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001683168-26-003818	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-003818	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of capital lease obligation	0
0001683168-26-003818	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0001683168-26-003818	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003818	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001683168-26-003818	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and other	0
0001683168-26-003818	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001683168-26-003818	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003818	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001683168-26-003818	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001683168-26-003818	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003818	2	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: 50,000,000 shares authorized; issued and outstanding  10,929,869 shares at March 31, 2026 and 7,714,701 at June 30, 2025	0
0001683168-26-003818	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003818	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003818	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003818	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-003818	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for credit losses	0
0001683168-26-003818	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003818	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003818	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003818	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003818	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-003818	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Goods Sold	0
0001683168-26-003818	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-003818	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and Development Expenses	0
0001683168-26-003818	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, General and Administrative Expenses	0
0001683168-26-003818	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-003818	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001683168-26-003818	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0001683168-26-003818	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001683168-26-003818	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-003818	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001683168-26-003818	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss Per Share: Basic	0
0001683168-26-003818	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss Per Share: Fully Diluted	0
0001683168-26-003818	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Common Shares Outstanding, Basic	0
0001683168-26-003818	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Common Shares Outstanding, Fully Diluted	0
0001683168-26-003818	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003818	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003818	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in registered direct offering	0
0001683168-26-003818	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in registered direct offering, shares	0
0001683168-26-003818	5	12	EQ	0	H	IssuanceOfCommonStockInPublicOffering	0001683168-26-003818	Issuance of common stock in public offering	0
0001683168-26-003818	5	13	EQ	0	H	IssuanceOfCommonStockInPublicOfferingShares	0001683168-26-003818	Issuance of common stock in public offering, shares	0
0001683168-26-003818	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock option	0
0001683168-26-003818	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock option, shares	0
0001683168-26-003818	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-003818	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services and employees	0
0001683168-26-003818	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common stock for consulting services and employees, shares	0
0001683168-26-003818	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003818	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003818	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003818	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-003818	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003818	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-003818	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Non-cash interest expense	0
0001683168-26-003818	6	7	CF	0	H	NoncashOperatingLeaseExpense	0001683168-26-003818	Non-cash operating lease expense	0
0001683168-26-003818	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001683168-26-003818	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001683168-26-003818	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001683168-26-003818	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-003818	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003818	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001683168-26-003818	6	15	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation and other	0
0001683168-26-003818	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003818	6	18	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchases of fixed assets	1
0001683168-26-003818	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of fixed assets	0
0001683168-26-003818	6	20	CF	0	H	AdditionalReclassificationPatentCosts	0001683168-26-003818	Additional/reclassification patent costs	1
0001683168-26-003818	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003818	6	23	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	Payments of capital lease obligations	1
0001683168-26-003818	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of long-term debt	1
0001683168-26-003818	6	25	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	Payment of debt modification costs	1
0001683168-26-003818	6	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Payment on revolving line of credit	0
0001683168-26-003818	6	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from registered direct sale of common stock, net	0
0001683168-26-003818	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from public offering of common stock, net	0
0001683168-26-003818	6	29	CF	0	H	StockIssuedForServices	0001683168-26-003818	Stock issued for services	0
0001683168-26-003818	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Gross proceeds from the exercise of stock options	0
0001683168-26-003818	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-003818	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001683168-26-003818	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-003818	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-003818	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating right-of-use assets obtained in exchange for operating lease liabilities	0
0001683168-26-003818	6	37	CF	0	H	LeaseImprovementsFinancedByLandlord	0001683168-26-003818	Lease improvements financed by landlord	0
0001683168-26-003818	6	38	CF	0	H	IssuanceOfCommonStockForEmployeeServices	0001683168-26-003818	Issuance of common stock for employee services	0
0001683168-26-003819	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-003819	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001683168-26-003819	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001683168-26-003819	2	5	BS	0	H	DepositAssets	us-gaap/2025	Deposits	0
0001683168-26-003819	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001683168-26-003819	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001683168-26-003819	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property & equipment	0
0001683168-26-003819	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001683168-26-003819	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use-asset	0
0001683168-26-003819	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long-Term Assets	0
0001683168-26-003819	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-003819	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable & accrued expenses	0
0001683168-26-003819	2	15	BS	0	H	EarnoutPayable	0001683168-26-003819	Earnout payable	0
0001683168-26-003819	2	16	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001683168-26-003819	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Right-of-use-liability	0
0001683168-26-003819	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001683168-26-003819	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use-liability	0
0001683168-26-003819	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001683168-26-003819	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-003819	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock Series B $0.10 par value per share; 1,000,000 shares authorized 130,000 shares issued and outstanding	0
0001683168-26-003819	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock $0.001 par value per share; 3,000,000,000 shares authorized 4,905,945 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001683168-26-003819	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital paid in excess of par value	0
0001683168-26-003819	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated comprehensive income	0
0001683168-26-003819	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (Deficit)	0
0001683168-26-003819	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001683168-26-003819	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001683168-26-003819	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-003819	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003819	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-003819	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003819	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003819	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-003819	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003819	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003819	4	1	IS	0	H	Revenues	us-gaap/2025	Sales	0
0001683168-26-003819	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001683168-26-003819	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-003819	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Accounting	0
0001683168-26-003819	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Consulting	0
0001683168-26-003819	4	7	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees	0
0001683168-26-003819	4	8	IS	0	H	LegalFees	us-gaap/2025	Legal	0
0001683168-26-003819	4	9	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001683168-26-003819	4	10	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Office	0
0001683168-26-003819	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	R&D	0
0001683168-26-003819	4	12	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries	0
0001683168-26-003819	4	13	IS	0	H	Taxes	0001683168-26-003819	Taxes	0
0001683168-26-003819	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001683168-26-003819	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Total General & Administrative Expenses	0
0001683168-26-003819	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) From Operations	0
0001683168-26-003819	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange	0
0001683168-26-003819	4	18	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Interest income	0
0001683168-26-003819	4	19	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001683168-26-003819	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income	0
0001683168-26-003819	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) before income taxes	0
0001683168-26-003819	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001683168-26-003819	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001683168-26-003819	4	24	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign exchange translation	0
0001683168-26-003819	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss)	0
0001683168-26-003819	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) per common share (Basic)	0
0001683168-26-003819	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding (Basic)	0
0001683168-26-003819	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001683168-26-003819	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001683168-26-003819	5	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-003819	5	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001683168-26-003819	5	7	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001683168-26-003819	5	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001683168-26-003819	5	9	CF	0	H	IncreaseDecreaseInReductionInRightofuseAsset	0001683168-26-003819	Reduction in right-of-use asset	0
0001683168-26-003819	5	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable & accrued expenses	0
0001683168-26-003819	5	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001683168-26-003819	5	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001683168-26-003819	5	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows (Used In) Operating Activities	0
0001683168-26-003819	5	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001683168-26-003819	5	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001683168-26-003819	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows (Used In) Investing Activities	0
0001683168-26-003819	5	19	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants	0
0001683168-26-003819	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Provided by Financing Activities	0
0001683168-26-003819	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001683168-26-003819	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001683168-26-003819	5	23	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001683168-26-003819	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001683168-26-003819	5	26	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-003819	5	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001683168-26-003819	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-003819	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-003819	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants	0
0001683168-26-003819	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants, shares	0
0001683168-26-003819	6	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net (loss)	0
0001683168-26-003819	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-003819	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-003821	2	2	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003821	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-003821	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003821	2	5	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity Investment  Rift Cyber LLC	0
0001683168-26-003821	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003821	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentRelatedParties	0001683168-26-003821	Accounts payable and accrued liabilities - related party	0
0001683168-26-003821	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003821	2	10	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest - related party	0
0001683168-26-003821	2	11	BS	0	H	NotesPayableCurrent	us-gaap/2026	Promissory note payable - related party	0
0001683168-26-003821	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003821	2	13	BS	0	H	LongTermNotesPayable	us-gaap/2026	Loan payable due to Eagle - JV partner	0
0001683168-26-003821	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003821	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note - 7)	0
0001683168-26-003821	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	0
0001683168-26-003821	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 400,000,000 shares authorized; 10,306,772 and 8,706,772 shares issued and outstanding, respectively	0
0001683168-26-003821	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003821	2	19	BS	0	H	StockToBeIssuedValue	0001683168-26-003821	Stock to be Issued	0
0001683168-26-003821	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003821	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-003821	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-003821	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-003821	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-003821	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-003821	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-003821	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003821	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003821	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-003821	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003821	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003821	4	2	IS	0	H	OfficersCompensation	us-gaap/2026	Management compensation	0
0001683168-26-003821	4	3	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-003821	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003821	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003821	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense - related party	1
0001683168-26-003821	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-003821	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes provision	0
0001683168-26-003821	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	0
0001683168-26-003821	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003821	5	1	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003821	5	2	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003821	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003821	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003821	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003821	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-003821	6	11	EQ	0	H	CommonStockIssuedForDebtSettlementValue	0001683168-26-003821	Common stock issued for debt settlement	0
0001683168-26-003821	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003821	6	13	EQ	0	H	CommonStockIssuedForAccountsPayableSettlementValue	0001683168-26-003821	Common stock issued for accounts payable settlement	0
0001683168-26-003821	6	14	EQ	0	H	CommonStockIssuedForAccountsPayableSettlementShares	0001683168-26-003821	Common stock issued for accounts payable settlement, shares	0
0001683168-26-003821	6	15	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Common stock issued for intellectual property	0
0001683168-26-003821	6	16	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Common stock issued for intellectual property, shares	0
0001683168-26-003821	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Stock option cashless exercised	0
0001683168-26-003821	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock Issued During Period, Shares, Employee Benefit Plan	0
0001683168-26-003821	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003821	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-003821	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003821	7	2	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for settlement of accounts payable - related party	0
0001683168-26-003821	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001683168-26-003821	7	4	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued liabilities - related party	0
0001683168-26-003821	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003821	7	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest - related party	0
0001683168-26-003821	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003821	7	8	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	Investment in subsidiary	1
0001683168-26-003821	7	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003821	7	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Net proceeds from promissory note - related party	0
0001683168-26-003821	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003821	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-003821	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001683168-26-003821	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of period	0
0001683168-26-003821	7	16	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003821	7	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-003821	7	19	CF	0	H	StockOptionCashlessExercised	0001683168-26-003821	Stock option cashless exercised	0
0001683168-26-003821	7	20	CF	0	H	CommonStockIssuedForSettlementOfAccountsPayableRelatedParty	0001683168-26-003821	Common stock issued for settlement of accounts payable - related party	0
0001683168-26-003821	7	21	CF	0	H	CommonStockIssuedForSettlementOfIntellectualProperty	0001683168-26-003821	Common stock issued for settlement of intellectual property	0
0001683168-26-003822	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003822	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-003822	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003822	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expense	0
0001683168-26-003822	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-003822	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003822	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003822	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003822	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-003822	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003822	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003822	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001683168-26-003822	2	18	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001683168-26-003822	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003822	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003822	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (see Note 10)	0
0001683168-26-003822	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.00001 par value, 200,000,000 authorized, 2,444,871 and 854,371 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (see Note 11)	0
0001683168-26-003822	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003822	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003822	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003822	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-003822	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003822	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003822	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003822	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003822	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
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0001683168-26-003822	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-003822	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003822	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003822	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003822	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003822	4	10	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain on extinguishment of debt	0
0001683168-26-003822	4	11	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Changes in fair value of warrant and derivative liabilities	0
0001683168-26-003822	4	12	IS	0	H	PenaltiesAndSettlements	0001683168-26-003822	Penalties and settlements	1
0001683168-26-003822	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-003822	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001683168-26-003822	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001683168-26-003822	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-003822	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001683168-26-003822	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003822	4	19	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Dividends on preferred stock	1
0001683168-26-003822	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss allocable to common stockholders	0
0001683168-26-003822	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share allocable to common stockholders, basic	0
0001683168-26-003822	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share allocable to common stockholders, diluted	0
0001683168-26-003822	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock outstanding, basic	0
0001683168-26-003822	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares of common stock outstanding, diluted	0
0001683168-26-003822	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003822	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003822	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-003822	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Registered direct offerings of common stock, shares	0
0001683168-26-003822	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Registered direct offerings of common stock	0
0001683168-26-003822	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues1	0001683168-26-003822	Public offering of common stock and warrants, shares	0
0001683168-26-003822	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues1	0001683168-26-003822	Public offering of common stock and warrants	0
0001683168-26-003822	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Common stock issuance costs	1
0001683168-26-003822	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemption of Series B preferred stock, shares	1
0001683168-26-003822	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemption of Series B preferred stock	1
0001683168-26-003822	5	20	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of C-series preferred stock to common stock, shares	1
0001683168-26-003822	5	21	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of C-series preferred stock to common stock, shares	0
0001683168-26-003822	5	22	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion of C-series preferred stock to common stock	0
0001683168-26-003822	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of C-series preferred stock to common stock	0
0001683168-26-003822	5	24	EQ	0	H	ExerciseOfCseriesWarrantsShares	0001683168-26-003822	Exercise of C-series warrants, shares	0
0001683168-26-003822	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Exercise of C-series warrants	0
0001683168-26-003822	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued1	0001683168-26-003822	Warrant amendment	0
0001683168-26-003822	5	27	EQ	0	H	AlternativeCashlessExerciseOfBWarrantsShares	0001683168-26-003822	Alternative cashless exercise of B warrants, shares	0
0001683168-26-003822	5	28	EQ	0	H	AlternativeCashlessExerciseOfBWarrants	0001683168-26-003822	Alternative cashless exercise of B warrants	0
0001683168-26-003822	5	29	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Round-up conversion related to reverse stock splits, shares	0
0001683168-26-003822	5	30	EQ	0	H	RoundupConversionRelatedToReverseStockSplits	0001683168-26-003822	Round-up conversion related to reverse stock splits	0
0001683168-26-003822	5	31	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001683168-26-003822	Round-up conversion related to reverse stock splits	1
0001683168-26-003822	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003822	5	33	EQ	0	H	ProceedsFromDirectOfferingOfPrefundedWarrantsShares	0001683168-26-003822	Proceeds from direct offering of prefunded warrants, shares	0
0001683168-26-003822	5	34	EQ	0	H	ProceedsFromDirectOfferingOfPrefundedWarrants	0001683168-26-003822	Proceeds from direct offering of prefunded warrants	0
0001683168-26-003822	5	35	EQ	0	H	CashlessExerciseOfPrefundedWarrantsShares	0001683168-26-003822	Exercise of prefunded warrants, shares	0
0001683168-26-003822	5	36	EQ	0	H	CashlessExerciseOfPrefundedWarrants	0001683168-26-003822	Exercise of prefunded warrants	0
0001683168-26-003822	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003822	5	38	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003822	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003822	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003822	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-003822	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Amendment of warrants	0
0001683168-26-003822	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash settlements	0
0001683168-26-003822	6	8	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair value related to warrants and derivative	0
0001683168-26-003822	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003822	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids and other current assets	1
0001683168-26-003822	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003822	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued and other liabilities	0
0001683168-26-003822	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003822	6	16	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets  Patents	1
0001683168-26-003822	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003822	6	19	CF	0	H	ProceedsFromIssuanceOrSaleOfCommonStockAndWarrants	0001683168-26-003822	Public offering of common stock and warrants	0
0001683168-26-003822	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Registered direct offerings of common stock	0
0001683168-26-003822	6	21	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Proceeds from direct offering of prefunded warrants	0
0001683168-26-003822	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common stock cash issuance costs	1
0001683168-26-003822	6	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of Series C warrants	0
0001683168-26-003822	6	24	CF	0	H	PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	Redemption of Series B Preferred stock	1
0001683168-26-003822	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003822	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001683168-26-003822	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001683168-26-003822	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001683168-26-003822	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003822	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-003822	6	33	CF	0	H	CapitalizationOfSeriesBPreferredStockDividends	0001683168-26-003822	Capitalization of Series B preferred stock dividends	0
0001683168-26-003822	6	34	CF	0	H	CapitalizationOfSeriesCPreferredStockDividends	0001683168-26-003822	Capitalization of Series C preferred stock dividends	0
0001683168-26-003822	6	35	CF	0	H	ConversionOfSeriesCPreferredStockToCommonStock	0001683168-26-003822	Conversion of Series C preferred stock to common stock	0
0001683168-26-003822	6	36	CF	0	H	CashlessExerciseOfBWarrantsToCommonStock	0001683168-26-003822	Cashless exercise of B warrants to common stock	0
0001683168-26-003839	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003839	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses and discounts & allowances of $2,530 and $1,730 at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003839	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-003839	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003839	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	0
0001683168-26-003839	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003839	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001683168-26-003839	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-003839	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-003839	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003839	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001683168-26-003839	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003839	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003839	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-003839	2	17	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Accrued income taxes	0
0001683168-26-003839	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003839	2	19	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit	0
0001683168-26-003839	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001683168-26-003839	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, net	0
0001683168-26-003839	2	22	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001683168-26-003839	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003839	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 9)	0
0001683168-26-003839	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, no par value; 2,500 shares authorized; none issued	0
0001683168-26-003839	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 15,282 and 15,232 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003839	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost	1
0001683168-26-003839	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001683168-26-003839	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-003839	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003839	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-003839	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Net of allowance for credit losses and discounts & allowances	0
0001683168-26-003839	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003839	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003839	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003839	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003839	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003839	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003839	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003839	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001683168-26-003839	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of goods sold	0
0001683168-26-003839	4	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Depreciation expense	0
0001683168-26-003839	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of goods sold	0
0001683168-26-003839	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003839	4	6	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001683168-26-003839	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001683168-26-003839	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001683168-26-003839	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003839	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001683168-26-003839	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003839	4	13	IS	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sales of investments	0
0001683168-26-003839	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-003839	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001683168-26-003839	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001683168-26-003839	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-003839	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003839	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-003839	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-003839	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-003839	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-003839	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003839	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003839	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003839	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common Stock	0
0001683168-26-003839	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001683168-26-003839	5	14	EQ	0	H	EquityAwardSettledInCashValue	0001683168-26-003839	Equity award settled in cash	1
0001683168-26-003839	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-003839	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003839	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003839	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003839	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-003839	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003839	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003839	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-003839	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense	0
0001683168-26-003839	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-003839	6	8	CF	0	H	GainOnSaleOfInvestments	us-gaap/2026	Gain on sale of investments	1
0001683168-26-003839	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2026	Fair value loss on investment	1
0001683168-26-003839	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003839	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-003839	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-003839	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Refundable income taxes	1
0001683168-26-003839	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003839	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-003839	6	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Accrued income taxes	0
0001683168-26-003839	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long-term liabilities	0
0001683168-26-003839	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-003839	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-003839	6	23	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of investments	0
0001683168-26-003839	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001683168-26-003839	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001683168-26-003839	6	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments under line of credit	1
0001683168-26-003839	6	28	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001683168-26-003839	6	29	CF	0	H	EquityAwardSettledInCash	0001683168-26-003839	Equity award settled in cash	1
0001683168-26-003839	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-003839	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001683168-26-003839	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the period	0
0001683168-26-003839	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001683168-26-003839	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net of (refunds)	0
0001683168-26-003839	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003839	6	38	CF	0	H	AccruedPurchaseOfPropertyAndEquipment	0001683168-26-003839	Accrued purchase of property and equipment	0
0001683168-26-003839	6	39	CF	0	H	RightofuseAssetsObtainedInExchangeForLeaseObligations	0001683168-26-003839	Right-of-use assets obtained in exchange for lease obligations	0
0001683168-26-003847	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003847	2	4	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001683168-26-003847	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003847	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003847	2	8	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2026	Prepaid expenses, net of current portion	0
0001683168-26-003847	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003847	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001683168-26-003847	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003847	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003847	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-003847	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003847	2	17	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003847	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-003847	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 5,000,000 shares authorized and 0 shares issued and outstanding	0
0001683168-26-003847	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 300,000,000 shares authorized and 811,449 and 632,516 shares issued and outstanding, respectively	0
0001683168-26-003847	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003847	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003847	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001683168-26-003847	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001683168-26-003847	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003847	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003847	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003847	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003847	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003847	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003847	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003847	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003847	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003847	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003847	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003847	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003847	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001683168-26-003847	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003847	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-003847	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003847	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001683168-26-003847	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001683168-26-003847	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-003847	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-003847	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003847	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003847	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash, net	0
0001683168-26-003847	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, net, shares	0
0001683168-26-003847	5	12	EQ	0	H	StockRepurchaseDuringStockSplitRounding	0001683168-26-003847	Stock repurchase during stock split rounding	0
0001683168-26-003847	5	13	EQ	0	H	StockRepurchaseDuringStockSplitRoundingShares	0001683168-26-003847	Stock repurchase during stock split rounding, shares	0
0001683168-26-003847	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-003847	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003847	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003847	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003847	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003847	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-003847	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-003847	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-003847	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003847	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003847	6	10	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-003847	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003847	6	13	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payments on notes payable	1
0001683168-26-003847	6	14	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments to stockholders for stock split round	1
0001683168-26-003847	6	15	CF	0	H	ProceedsFromSubscriptionReceivable	0001683168-26-003847	Proceeds from subscription receivable	0
0001683168-26-003847	6	16	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from equity issuance	0
0001683168-26-003847	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003847	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-003847	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at beginning of period	0
0001683168-26-003847	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at end of period	0
0001683168-26-003847	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003847	6	23	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-003847	6	25	CF	0	H	PrepaidExpenseFinancedWithNotePayable	0001683168-26-003847	Prepaid insurance financed with note payable	0
0001683168-26-003847	6	26	CF	0	H	AmortizationOfDeferredOfferingCosts	0001683168-26-003847	Amortization of deferred offering costs	0
0001683168-26-003857	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-003857	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayments	0
0001683168-26-003857	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003857	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2026	Cash and marketable securities held in trust	0
0001683168-26-003857	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-003857	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-003857	2	10	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Amount due to sponsor	0
0001683168-26-003857	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003857	2	12	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	Deferred underwriting compensation	0
0001683168-26-003857	2	13	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-003857	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001683168-26-003857	2	15	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ordinary shares subject to possible redemption, 2,535,821 and 2,535,821 shares (at redemption price of $10.82 and $10.67 per share, respectively)	0
0001683168-26-003857	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, no par value; 500,000,000 shares authorized; 1,750,000 and 1,750,000 shares issued and outstanding (excluding 2,535,821 and 2,535,821 shares, subject to possible redemption), respectively	0
0001683168-26-003857	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003857	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001683168-26-003857	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001683168-26-003857	3	1	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ordinary shares subject to possible redemption	0
0001683168-26-003857	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2026	Ordinary shares redemption price per share	0
0001683168-26-003857	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value	0
0001683168-26-003857	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003857	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003857	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003857	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Formation and operating costs	1
0001683168-26-003857	4	8	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0001683168-26-003857	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-003857	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001683168-26-003857	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME	0
0001683168-26-003857	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001683168-26-003857	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001683168-26-003857	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share, Basic	0
0001683168-26-003857	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share, Diluted	0
0001683168-26-003857	5	7	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003857	5	8	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003857	5	9	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Subsequent remeasurement of ordinary shares subject to possible redemption	1
0001683168-26-003857	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003857	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003857	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003857	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003857	6	2	CF	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income earned in cash and investments held in trust account	1
0001683168-26-003857	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayments	1
0001683168-26-003857	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-003857	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003857	6	8	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Proceeds deposited in Trust Account	1
0001683168-26-003857	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003857	6	10	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Advances from Sponsor	0
0001683168-26-003857	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003857	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-003857	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001683168-26-003857	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001683168-26-003857	6	16	CF	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001683168-26-003857	Subsequent remeasurement of ordinary shares subject to possible redemption	0
0001683168-26-003867	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003867	2	4	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-003867	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable	0
0001683168-26-003867	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001683168-26-003867	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003867	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003867	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-003867	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003867	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payables	0
0001683168-26-003867	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible loans	0
0001683168-26-003867	2	15	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans from related party	0
0001683168-26-003867	2	16	BS	0	H	DerivativeFairValueOfDerivativeLiability	us-gaap/2026	Fair value of convertible component in convertible loans	0
0001683168-26-003867	2	17	BS	0	H	OtherLiabilities	us-gaap/2026	Other accounts liabilities	0
0001683168-26-003867	2	18	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities	0
0001683168-26-003867	2	20	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares of $0.0001 par value Authorized: 500,000,000 shares at March 31, 2026 and December 31, 2025; Issued and Outstanding: 4,215,571 and 4,215,571 shares at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003867	2	21	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional Paid in capital	0
0001683168-26-003867	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003867	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders deficit	0
0001683168-26-003867	2	24	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-003867	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total shareholders deficit	0
0001683168-26-003867	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001683168-26-003867	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value	0
0001683168-26-003867	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001683168-26-003867	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued	0
0001683168-26-003867	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding	0
0001683168-26-003867	4	1	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	1
0001683168-26-003867	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001683168-26-003867	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-003867	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Financial Income (expenses), net	0
0001683168-26-003867	4	5	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003867	4	6	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-003867	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to equity holders of the Company	0
0001683168-26-003867	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to equity holders of the Company	0
0001683168-26-003867	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to equity holders of the Company	0
0001683168-26-003867	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of ordinary shares used in computing basic loss per share	0
0001683168-26-003867	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of ordinary shares used in computing diluted loss per share	0
0001683168-26-003867	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-003867	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003867	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share Based Compensation to employees and non-employees	0
0001683168-26-003867	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001683168-26-003867	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-003867	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003867	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003867	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003867	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation expenses to employees and non-employees	0
0001683168-26-003867	6	6	CF	0	H	FinancialExpensesRelatedToConvertibleLoansWarrantsAndLeases	0001683168-26-003867	Financial expenses related to convertible loans and warrants	0
0001683168-26-003867	6	7	CF	0	H	ChangeInFairValueOfConvertibleComponentInConvertibleLoans	0001683168-26-003867	Change in fair value of convertible component in convertible loans	0
0001683168-26-003867	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Decrease (Increase) in other accounts receivable	1
0001683168-26-003867	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Increase in accounts receivable	1
0001683168-26-003867	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Decrease (Increase) in trade payables	0
0001683168-26-003867	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Decrease (Increase) in other accounts payables	0
0001683168-26-003867	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003867	6	15	CF	0	H	DecreaseIncreaseInRestrictedCash	0001683168-26-003867	Decrease (increase) in restricted cash	1
0001683168-26-003867	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003867	6	18	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds Loans from related party	0
0001683168-26-003867	6	19	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible loan	0
0001683168-26-003867	6	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from issuance of shares to minority interests in subsidiary	0
0001683168-26-003867	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001683168-26-003867	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents and restricted cash	0
0001683168-26-003867	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash at the beginning of the year	0
0001683168-26-003867	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the period	0
0001683168-26-003867	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003873	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003873	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-003873	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003873	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003873	2	6	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-003873	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003873	2	8	BS	0	H	RelatedPartyAdvances	0001683168-26-003873	Related party advances	0
0001683168-26-003873	2	9	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003873	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized, 3,177,000 shares reflected as issued and outstanding	0
0001683168-26-003873	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003873	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003873	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001683168-26-003873	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-003873	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003873	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003873	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-003873	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003873	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Sales	0
0001683168-26-003873	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001683168-26-003873	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001683168-26-003873	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003873	4	5	IS	0	H	WriteoffOfPrepaidAdvisoryFees	0001683168-26-003873	Write-off of prepaid advisory fees	0
0001683168-26-003873	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001683168-26-003873	4	7	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001683168-26-003873	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-003873	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003873	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-003873	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-003873	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-003873	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-003873	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-003873	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-003873	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-003873	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003873	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-003873	6	10	EQ	0	H	RelatedPartyAdvancesForgivenAndContributedToCapital	0001683168-26-003873	Related party advances forgiven and contributed to capital	0
0001683168-26-003873	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001683168-26-003873	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001683168-26-003873	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001683168-26-003873	6	14	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Rescission & cancellation of common stock	1
0001683168-26-003873	6	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Recission and cancellation of common stock, shares	1
0001683168-26-003873	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003873	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-003873	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003873	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003873	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001683168-26-003873	7	3	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001683168-26-003873	7	4	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	Impairment of intangible assets	0
0001683168-26-003873	7	5	CF	0	H	NoncashWriteoffOfPrepaidAdvisoryFees	0001683168-26-003873	Non-cash write-off of prepaid advisory fees	0
0001683168-26-003873	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease (increase) in prepaid expenses	1
0001683168-26-003873	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001683168-26-003873	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003873	7	9	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital contribution from related party	0
0001683168-26-003873	7	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party / director loan	0
0001683168-26-003873	7	11	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party / director loan	1
0001683168-26-003873	7	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003873	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001683168-26-003873	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001683168-26-003873	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001683168-26-003873	7	17	CF	0	H	RelatedPartyAdvancesForgivenAndContributedToCapital	0001683168-26-003873	Related party advances forgiven and contributed to capital	0
0001683168-26-003879	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-003879	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables	0
0001683168-26-003879	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003879	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003879	2	7	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-003879	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payables	0
0001683168-26-003879	2	9	BS	0	H	DueToRelatedParty1	0001683168-26-003879	Related Party Payables	0
0001683168-26-003879	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003879	2	11	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Long term Note Payable	0
0001683168-26-003879	2	12	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible Note payable	0
0001683168-26-003879	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003879	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 500,000,000 shares authorized, 109,500,000 and 109,500,000 shares issued and outstanding, respectively	0
0001683168-26-003879	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in capital	0
0001683168-26-003879	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-003879	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-003879	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-003879	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common shares, par value	0
0001683168-26-003879	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common shares, shares authorized	0
0001683168-26-003879	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares, shares issued	0
0001683168-26-003879	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares, shares outstanding	0
0001683168-26-003879	4	1	IS	0	H	Revenues	us-gaap/2026	Gross Revenue	0
0001683168-26-003879	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of Sales	0
0001683168-26-003879	4	3	IS	0	H	GrossProfit	us-gaap/2026	Profit from Operations	0
0001683168-26-003879	4	4	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Operating Expenses	0
0001683168-26-003879	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0001683168-26-003879	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Profit/(Loss) from Operations	0
0001683168-26-003879	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	0
0001683168-26-003879	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Tax	0
0001683168-26-003879	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-003879	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-003879	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-003879	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-003879	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-003879	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as at December 31, 2025	0
0001683168-26-003879	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003879	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Imputed Interest	0
0001683168-26-003879	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for three months ended March 31, 2026	0
0001683168-26-003879	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001683168-26-003879	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, shares	0
0001683168-26-003879	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance as at March 31, 2026	0
0001683168-26-003879	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003879	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net profit/(Loss)	0
0001683168-26-003879	6	4	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Imputed Interest	0
0001683168-26-003879	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001683168-26-003879	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001683168-26-003879	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001683168-26-003879	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash Provided by (used) in Operating Activities	0
0001683168-26-003879	6	9	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related Party Advances	0
0001683168-26-003879	6	10	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Borrowings on debt	0
0001683168-26-003879	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash Provided by (used in) Financing Activities	0
0001683168-26-003879	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash	0
0001683168-26-003879	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the Year	0
0001683168-26-003879	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the Year	0
0001683168-26-003879	6	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001683168-26-003879	6	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001683168-26-003886	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003886	2	12	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003886	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003886	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003886	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003886	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets, net	0
0001683168-26-003886	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-003886	2	18	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-003886	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003886	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-003886	2	23	BS	0	H	AmountsDueToDirectorsCurrent	0001683168-26-003886	Amount due to director	0
0001683168-26-003886	2	24	BS	0	H	AmountDueToShareholder	0001683168-26-003886	Amount due to shareholder	0
0001683168-26-003886	2	25	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes payable	0
0001683168-26-003886	2	26	BS	0	H	EarnoutPayableCurrent	0001683168-26-003886	Earn-out payable	0
0001683168-26-003886	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities	0
0001683168-26-003886	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-003886	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003886	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities	0
0001683168-26-003886	2	32	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Earn-out payable	0
0001683168-26-003886	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001683168-26-003886	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-003886	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 17)	0
0001683168-26-003886	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-003886	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 270,000,000,000 shares authorized, 390,024,555 and 362,844,342 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003886	2	38	BS	0	H	CommonStockToBeIssued	0001683168-26-003886	Shares to be issued par value $0.0001, 0 and 15,816,576 shares to be issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003886	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003886	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-003886	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated losses	0
0001683168-26-003886	2	42	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001683168-26-003886	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001683168-26-003886	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-003886	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-003886	3	10	BS	1	H	PreferredStockSharesUndesignated	0001683168-26-003886	Preferred Stock Shares Undesignated	0
0001683168-26-003886	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-003886	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-003886	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-003886	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-003886	3	15	BS	1	H	CommonStockToBeIssuedParOrStatedValuePerShare	0001683168-26-003886	Common Stock to be Issued Par or Stated Value Per Share	0
0001683168-26-003886	3	16	BS	1	H	CommonStockToBeIssuedSharesOutstanding	0001683168-26-003886	Common Stock to be Issued Shares Outstanding	0
0001683168-26-003886	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001683168-26-003886	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	1
0001683168-26-003886	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003886	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-003886	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-003886	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001683168-26-003886	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-003886	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003886	4	11	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of property and equipment	0
0001683168-26-003886	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses, net	0
0001683168-26-003886	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001683168-26-003886	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001683168-26-003886	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003886	4	17	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign currency adjustment loss	0
0001683168-26-003886	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001683168-26-003886	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	 Basic	0
0001683168-26-003886	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	 Diluted	0
0001683168-26-003886	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	 Basic	0
0001683168-26-003886	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	 Diluted	0
0001683168-26-003886	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003886	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003886	5	15	EQ	0	H	IssuanceOfCommonStockInPrivatePlacements	0001683168-26-003886	Issuance of common stock in private placements	0
0001683168-26-003886	5	16	EQ	0	H	IssuanceOfCommonStockInPrivatePlacementsShares	0001683168-26-003886	Issuance of common stock in private placements, shares	0
0001683168-26-003886	5	17	EQ	0	H	CommonStockIssuedForSettlementOfConstructionPayable	0001683168-26-003886	Common stock issued for settlement of construction payable	0
0001683168-26-003886	5	18	EQ	0	H	CommonStockIssuedForSettlementOfConstructionPayableShares	0001683168-26-003886	Common stock issued for settlement of construction payable, shares	0
0001683168-26-003886	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for settlement of accrued consultancy fees	0
0001683168-26-003886	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for settlement of accrued consultancy fees, shares	0
0001683168-26-003886	5	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-003886	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income for the period	0
0001683168-26-003886	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003886	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003886	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003886	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation of property and equipment	0
0001683168-26-003886	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of use assets	0
0001683168-26-003886	6	5	CF	0	H	ImputedInterestExpensesOnOperatingLeaseLiabilities	0001683168-26-003886	Imputed interest expenses on operating lease liabilities	0
0001683168-26-003886	6	6	CF	0	H	NoncashInterestOnEarnoutPayable	0001683168-26-003886	Non-cash interest on earn-out payable	0
0001683168-26-003886	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposal of property and equipment	1
0001683168-26-003886	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003886	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-003886	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001683168-26-003886	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001683168-26-003886	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-003886	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-003886	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Income tax payable	0
0001683168-26-003886	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-003886	6	16	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditure paid	1
0001683168-26-003886	6	17	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-003886	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001683168-26-003886	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-003886	6	20	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds from private placements	0
0001683168-26-003886	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advance from director	0
0001683168-26-003886	6	22	CF	0	H	ProceedsFromRelatedPartyShareholder	0001683168-26-003886	Advance from shareholder	0
0001683168-26-003886	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment to director	1
0001683168-26-003886	6	24	CF	0	H	RepaymentToShareholder	0001683168-26-003886	Repayment to shareholder	1
0001683168-26-003886	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001683168-26-003886	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001683168-26-003886	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-003886	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the period	0
0001683168-26-003886	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the period	0
0001683168-26-003886	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-003886	6	32	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003886	6	34	CF	0	H	SharesIssuedToSettleAccruedConsultancyFees	0001683168-26-003886	Shares issued to settle accrued consultancy fees	0
0001683168-26-003903	2	6	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003903	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003903	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-003903	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001683168-26-003903	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-003903	2	11	BS	0	H	MarketableSecurities	us-gaap/2026	Marketable securities	0
0001683168-26-003903	2	12	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Deposit  current portion	0
0001683168-26-003903	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003903	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003903	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-003903	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software costs	0
0001683168-26-003903	2	17	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001683168-26-003903	2	18	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003903	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003903	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, current portion	0
0001683168-26-003903	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003903	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, less current portion	0
0001683168-26-003903	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003903	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Preferred stock value	0
0001683168-26-003903	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies	0
0001683168-26-003903	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 1,000,000,000 shares authorized; 1,025,135 and 915,097 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003903	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (33,975 and 17,085 shares held at March 31, 2026 and December 31, 2025, respectively)	1
0001683168-26-003903	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003903	2	32	BS	0	H	SharesToBeIssuedCommonSharesValue	0001683168-26-003903	Shares to be issued, common shares (4,254 and 5,794 shares at March 31, 2026 and December 31, 2025, respectively)	0
0001683168-26-003903	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003903	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-003903	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-003903	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities, Redeemable Preferred Stock and Stockholders Equity	0
0001683168-26-003903	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003903	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003903	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003903	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003903	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003903	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003903	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003903	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003903	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-003903	3	15	BS	1	H	SharesToBeIssuedCommonShares	0001683168-26-003903	Shares to be issued common shares, shares	0
0001683168-26-003903	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-003903	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001683168-26-003903	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-003903	4	5	IS	0	H	SellingExpense	us-gaap/2026	Selling expense	0
0001683168-26-003903	4	6	IS	0	H	OfficersCompensation	us-gaap/2026	Compensation - officers and directors	0
0001683168-26-003903	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003903	4	8	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-003903	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003903	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-003903	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001683168-26-003903	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense), net	0
0001683168-26-003903	4	14	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable equity securities	0
0001683168-26-003903	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-003903	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001683168-26-003903	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003903	4	18	IS	0	H	AccretionOfRedeemablePreferredStock	0001683168-26-003903	Accretion of redeemable preferred stock	1
0001683168-26-003903	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001683168-26-003903	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation income (loss)	0
0001683168-26-003903	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001683168-26-003903	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, Basic	0
0001683168-26-003903	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, Diluted	0
0001683168-26-003903	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, Basic	0
0001683168-26-003903	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, Diluted	0
0001683168-26-003903	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003903	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003903	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Stock based compensation - options	0
0001683168-26-003903	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation - shares	0
0001683168-26-003903	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation - shares, shares	0
0001683168-26-003903	5	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Purchase of treasury stock	1
0001683168-26-003903	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Purchase of treasury stock, shares	1
0001683168-26-003903	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockSplits	0001683168-26-003903	Stock split rounding up	0
0001683168-26-003903	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockSplitsRoundingUp	0001683168-26-003903	Stock split rounding up, shares	0
0001683168-26-003903	5	21	EQ	0	H	ConvertedSeriesBPreferredStockToCommonStock	0001683168-26-003903	Conversion of Series B preferred stock to common stock	0
0001683168-26-003903	5	22	EQ	0	H	ConvertedSeriesBPreferredStockToCommonStockShares	0001683168-26-003903	Conversion of Series B preferred stock to common stock, shares	0
0001683168-26-003903	5	23	EQ	0	H	PreferredStockAccretion	0001683168-26-003903	Preferred stock accretion	0
0001683168-26-003903	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-003903	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003903	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	Stock split rounding up, shares	0
0001683168-26-003903	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003903	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003903	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-003903	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001683168-26-003903	6	5	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable equity securities	1
0001683168-26-003903	6	6	CF	0	H	ShareBasedCompensationSharesValue	0001683168-26-003903	Stock-based compensation  shares	0
0001683168-26-003903	6	7	CF	0	H	ShareBasedCompensationOptionsValue	0001683168-26-003903	Stock based compensation  options	0
0001683168-26-003903	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003903	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-003903	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001683168-26-003903	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-003903	6	13	CF	0	H	IncreaseDecreaseInOperatingDeposits	0001683168-26-003903	Deposit	1
0001683168-26-003903	6	14	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-003903	6	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003903	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001683168-26-003903	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001683168-26-003903	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001683168-26-003903	6	20	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-003903	6	21	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	Deposit on building	1
0001683168-26-003903	6	22	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2026	Capitalized software costs	1
0001683168-26-003903	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001683168-26-003903	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchases of treasury stock	1
0001683168-26-003903	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows used in financing activities	0
0001683168-26-003903	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate	0
0001683168-26-003903	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-003903	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash beginning of period	0
0001683168-26-003903	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash end of period	0
0001683168-26-003903	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-003903	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003903	6	35	CF	0	H	AccretionOfRedeemableSeriesBPreferredStockDiscount	0001683168-26-003903	Accretion of redeemable series B preferred stock discount	0
0001683168-26-003903	6	36	CF	0	H	ConversionOfSeriesBPreferredStockToCommonStock	0001683168-26-003903	Conversion of series B preferred stock to common stock	0
0001683168-26-003903	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001683168-26-003909	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003909	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid assets and other current assets	0
0001683168-26-003909	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003909	2	6	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Deferred offering costs and other assets	0
0001683168-26-003909	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003909	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003909	2	11	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001683168-26-003909	2	12	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accrued compensation	0
0001683168-26-003909	2	13	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest, current	0
0001683168-26-003909	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003909	2	16	BS	0	H	LicensePayableNoncurrent	0001683168-26-003909	License payable	0
0001683168-26-003909	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001683168-26-003909	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003909	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 4)	0
0001683168-26-003909	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.000001 par value, 10,000,000 shares authorized, no shares issued or outstanding	0
0001683168-26-003909	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.000001 par value, 200,000,000 shares authorized, 23,711,677 and 23,245,203 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively,	0
0001683168-26-003909	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003909	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003909	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003909	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-003909	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003909	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003909	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003909	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003909	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003909	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003909	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003909	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003909	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003909	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003909	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003909	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003909	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003909	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-003909	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001683168-26-003909	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003909	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares of common stock outstanding, basic	0
0001683168-26-003909	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares of common stock outstanding, diluted	0
0001683168-26-003909	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001683168-26-003909	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001683168-26-003909	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003909	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003909	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares under At-the-Market facility, net of issuance costs of $13,977	0
0001683168-26-003909	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares under At-the-Market facility, net of issuance costs, shares	0
0001683168-26-003909	5	12	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of vested and settled restricted stock units	0
0001683168-26-003909	5	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of vested and settled restricted stock units, shares	0
0001683168-26-003909	5	14	EQ	0	H	SharesOfCommonStockWithheldRelatedToNetSettlementOfRestrictedStockUnits	0001683168-26-003909	Shares of common stock withheld related to net settlement of restricted stock units	1
0001683168-26-003909	5	15	EQ	0	H	SharesOfCommonStockWithheldRelatedToNetSettlementOfRestrictedStockUnitsShares	0001683168-26-003909	Shares of common stock withheld related to net settlement of restricted stock units, shares	1
0001683168-26-003909	5	16	EQ	0	H	IssuanceOfRestrictedSharesInExchangeForServicesValue	0001683168-26-003909	Issuance of restricted shares in exchange for services	0
0001683168-26-003909	5	17	EQ	0	H	IssuanceOfRestrictedSharesInExchangeForServicesShares	0001683168-26-003909	Issuance of restricted shares in exchange for services, shares	0
0001683168-26-003909	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-003909	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003909	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003909	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003909	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payment of stock issuance costs	0
0001683168-26-003909	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003909	7	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-003909	7	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of restricted shares in exchange for services	0
0001683168-26-003909	7	5	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Interest accrued on license payable	0
0001683168-26-003909	7	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepaid assets and other current assets	1
0001683168-26-003909	7	7	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001683168-26-003909	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003909	7	9	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001683168-26-003909	7	10	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001683168-26-003909	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003909	7	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of shares under At-the-Market Facility, net	0
0001683168-26-003909	7	14	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of taxes from withholding of common stock on settlement of restricted stock units	1
0001683168-26-003909	7	15	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001683168-26-003909	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-003909	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-003909	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-003909	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-003909	7	21	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003909	7	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-003909	7	24	CF	0	H	DeferredOfferingCostsChargedAgainstAtthemarketFacility	0001683168-26-003909	Deferred offering costs charged against At-the-Market Facility	0
0001683168-26-003909	7	25	CF	0	H	DeferredOfferingCostsUnpaidAndAccrued	0001683168-26-003909	Deferred offering costs, unpaid and accrued	0
0001683168-26-003917	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003917	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowances for credit losses of $92,358 as of March 31, 2026 and September 30, 2025	0
0001683168-26-003917	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001683168-26-003917	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003917	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003917	2	8	BS	0	H	CryptoAssetCostUnrestricted	us-gaap/2026	Digital assets	0
0001683168-26-003917	2	9	BS	0	H	CryptoAssetCostRestricted	us-gaap/2026	Digital assets - restricted	0
0001683168-26-003917	2	10	BS	0	H	DigitalAssetsPledgedAsCollateral	0001683168-26-003917	Digital assets pledged as collateral with related party	0
0001683168-26-003917	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003917	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001683168-26-003917	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-003917	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003917	2	17	BS	0	H	LoansPayableRelatedParty	0001683168-26-003917	Loans payable - related party	0
0001683168-26-003917	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loans payable - digital assets	0
0001683168-26-003917	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003917	2	20	BS	0	H	AccountsPayableRelatedParty	0001683168-26-003917	Accounts payable - related party	0
0001683168-26-003917	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred income	0
0001683168-26-003917	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001683168-26-003917	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-003917	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003917	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001683168-26-003917	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003917	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See Note 9 and 10)	0
0001683168-26-003917	2	29	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock, $0.01 par value; 300,000,000 shares authorized; 87,069,465 and 76,314,617 shares issued and outstanding, respectively, at March 31, 2026; 86,145,514 shares issued and outstanding at September 30, 2025	0
0001683168-26-003917	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock, at cost, 10,754,848 and 0 shares at March 31, 2026 and September 30, 2025, respectively	1
0001683168-26-003917	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003917	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003917	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001683168-26-003917	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001683168-26-003917	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Allowances for credit losses	0
0001683168-26-003917	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003917	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003917	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003917	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003917	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-003917	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001683168-26-003917	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001683168-26-003917	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003917	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing expenses	0
0001683168-26-003917	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-003917	4	6	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses - related party	0
0001683168-26-003917	4	7	IS	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Loss on digital assets	1
0001683168-26-003917	4	8	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of digital assets	0
0001683168-26-003917	4	9	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Derivative gain, net	1
0001683168-26-003917	4	10	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Goodwill impairment	0
0001683168-26-003917	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-003917	4	12	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	1
0001683168-26-003917	4	13	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income - related party	1
0001683168-26-003917	4	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense - related party	0
0001683168-26-003917	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001683168-26-003917	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from continuing operations before income taxes	0
0001683168-26-003917	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) / provision for income taxes	0
0001683168-26-003917	4	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss from continuing operations	0
0001683168-26-003917	4	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of tax	0
0001683168-26-003917	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003917	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic loss per share from continuing operations	0
0001683168-26-003917	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic earnings per share from discontinued operations	0
0001683168-26-003917	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001683168-26-003917	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted loss per share from continuing operations	0
0001683168-26-003917	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted earnings per share from discontinued operations	0
0001683168-26-003917	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001683168-26-003917	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-003917	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-003917	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003917	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003917	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003917	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	Share-based compensation	0
0001683168-26-003917	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from ATM, net	0
0001683168-26-003917	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Proceeds from ATM, net, shares	0
0001683168-26-003917	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001683168-26-003917	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised, shares	0
0001683168-26-003917	5	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Share repurchases	1
0001683168-26-003917	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Share repurchases, shares	1
0001683168-26-003917	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Exercise of Pre-Funded Warrants	0
0001683168-26-003917	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Exercise of Pre-Funded Warrants, shares	0
0001683168-26-003917	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Fees related to Securities Purchase Agreement	1
0001683168-26-003917	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003917	5	24	EQ	0	H	PreferredStockIssuedInConnectionWithConversionOfAccountsPayableToForwardChina	0001683168-26-003917	Preferred stock issued in connection with conversion of accounts payable to Forward China	0
0001683168-26-003917	5	25	EQ	0	H	PreferredStockIssuedInConnectionWithConversionOfAccountsPayableToForwardChinaShares	0001683168-26-003917	Preferred stock issued in connection with conversion of accounts payable to Forward China, shares	0
0001683168-26-003917	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003917	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003917	5	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-003917	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003917	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-003917	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003917	6	6	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Credit loss expense	0
0001683168-26-003917	6	7	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2026	Loss on digital assets	1
0001683168-26-003917	6	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2026	Impairment of digital assets	0
0001683168-26-003917	6	9	CF	0	H	NoncashDigitalAssetRevenueNet	0001683168-26-003917	Non-cash digital asset revenue, net	1
0001683168-26-003917	6	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Goodwill impairment	0
0001683168-26-003917	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003917	6	13	CF	0	H	IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	Contract assets	1
0001683168-26-003917	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-003917	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001683168-26-003917	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable-related party	0
0001683168-26-003917	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred income	0
0001683168-26-003917	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Net changes in operating lease liabilities	0
0001683168-26-003917	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-003917	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities-continuing operations	0
0001683168-26-003917	6	21	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities-discontinued operations	0
0001683168-26-003917	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003917	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-003917	6	25	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001683168-26-003917	6	26	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2026	Sales of digital assets	0
0001683168-26-003917	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by / (used in) investing activities	0
0001683168-26-003917	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Fees associated with Securities Purchase Agreement	1
0001683168-26-003917	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from ATM, net	0
0001683168-26-003917	6	31	CF	0	H	ProceedsFromLoansPayablerelatedParty	0001683168-26-003917	Proceeds from loans payable-related party	0
0001683168-26-003917	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from stock options exercised	0
0001683168-26-003917	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Treasury stock purchases	1
0001683168-26-003917	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of pre-funded warrants	0
0001683168-26-003917	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs associated with ATM	1
0001683168-26-003917	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-003917	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-003917	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-003917	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-003917	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003917	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-003917	6	44	CF	0	H	OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001683168-26-003917	Operating lease assets obtained in exchange for operating lease liabilities	0
0001683168-26-003917	6	45	CF	0	H	ConversionOfAccountsPayableToConvertiblePreferredStock	0001683168-26-003917	Conversion of accounts payable to convertible preferred stock	0
0001683168-26-003917	6	46	CF	0	H	DigitalAssetPledgedAsCollateral	0001683168-26-003917	Digital assets pledged as collateral	0
0001683168-26-003917	6	47	CF	0	H	DigitalAssetsReceivedInExchangeForLoanPayable	0001683168-26-003917	Digital assets received in exchange for loan payable	0
0001683168-26-003923	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003923	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Short term investments at fair value	0
0001683168-26-003923	2	5	BS	0	H	OtherShortTermInvestments	us-gaap/2026	Short term investments at cost	0
0001683168-26-003923	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-003923	2	7	BS	0	H	AccountsReceivableRelatedParty	0001683168-26-003923	Related party accounts receivable	0
0001683168-26-003923	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001683168-26-003923	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid inventory	0
0001683168-26-003923	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-003923	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003923	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003923	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001683168-26-003923	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-003923	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-003923	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003923	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-003923	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003923	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003923	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-003923	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001683168-26-003923	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003923	2	26	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	Deferred tax liability	0
0001683168-26-003923	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability  long term	0
0001683168-26-003923	2	28	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration	0
0001683168-26-003923	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003923	2	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003923	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (See note 12)	0
0001683168-26-003923	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value, 500,000,000 authorized and 47,793,923 and 37,759,911 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003923	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-003923	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003923	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-003923	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003923	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-003923	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003923	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003923	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003923	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003923	4	1	IS	0	H	Revenues	us-gaap/2026	Sales	0
0001683168-26-003923	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	0
0001683168-26-003923	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003923	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operations	0
0001683168-26-003923	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003923	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001683168-26-003923	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003923	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003923	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003923	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003923	4	13	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001683168-26-003923	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain from investments	0
0001683168-26-003923	4	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain from investments	0
0001683168-26-003923	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Loss from foreign currency transactions	0
0001683168-26-003923	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003923	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and (expense), net	0
0001683168-26-003923	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income (loss) before income tax	0
0001683168-26-003923	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001683168-26-003923	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003923	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003923	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-003923	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001683168-26-003923	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-003923	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-003923	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-003923	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-003923	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003923	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003923	5	11	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares, employees, officers, and directors	0
0001683168-26-003923	5	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares, Management/BOD, shares	0
0001683168-26-003923	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common shares, option exercises	0
0001683168-26-003923	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common shares, option exercises, shares	0
0001683168-26-003923	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common shares, consulting services	0
0001683168-26-003923	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common shares, consulting services, shares	0
0001683168-26-003923	5	17	EQ	0	H	IssuanceOfCommonSharesConfidentiallyMarketedPublicOffering	0001683168-26-003923	Issuance of common shares, confidentially marketed public offering	0
0001683168-26-003923	5	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common shares, equity incentive plan	0
0001683168-26-003923	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common shares, equity incentive plan, shares	0
0001683168-26-003923	5	20	EQ	0	H	StockIssuedDuringPeriodValueCashExerciseOfWarrants	0001683168-26-003923	Cash exercise of warrants	0
0001683168-26-003923	5	21	EQ	0	H	StockIssuedDuringPeriodSharesCashExerciseOfWarrants	0001683168-26-003923	Cash exercise of warrants, shares	0
0001683168-26-003923	5	22	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock compensation expense - vested stock	0
0001683168-26-003923	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense - options	0
0001683168-26-003923	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003923	5	25	EQ	0	H	EquityAdjustmentFromForeignCurrencyTranslation	0001683168-26-003923	Foreign currency translation	0
0001683168-26-003923	5	26	EQ	0	H	IssuanceOfCommonSharesCmpoShares	0001683168-26-003923	Issuance of common shares, CMPO, shares	0
0001683168-26-003923	5	27	EQ	0	H	IssuanceOfCommonSharesWarrants	0001683168-26-003923	Issuance of common shares, warrant exercise	0
0001683168-26-003923	5	28	EQ	0	H	IssuanceOfCommonSharesWarrantsShares	0001683168-26-003923	Issuance of common shares, warrants, shares	0
0001683168-26-003923	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003923	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003923	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003923	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003923	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001683168-26-003923	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain on short term investments	1
0001683168-26-003923	6	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on short term investments	1
0001683168-26-003923	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003923	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-003923	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid inventory	1
0001683168-26-003923	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets	1
0001683168-26-003923	6	10	CF	0	H	IncreaseDecreaseInRightOfUseAsset	0001683168-26-003923	Right of use asset	1
0001683168-26-003923	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003923	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-003923	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Deferred revenue and other current liabilities	0
0001683168-26-003923	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003923	6	15	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchase of short term investments	1
0001683168-26-003923	6	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001683168-26-003923	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-003923	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003923	6	19	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Gross proceeds from issuance of common shares, public offering	0
0001683168-26-003923	6	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from option exercises	0
0001683168-26-003923	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from issuance of common shares, warrant exercises	0
0001683168-26-003923	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Common share issuance offering costs	1
0001683168-26-003923	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003923	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001683168-26-003923	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rates changes on cash	0
0001683168-26-003923	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-003923	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-003924	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, net	0
0001683168-26-003924	2	4	BS	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash held for customers	0
0001683168-26-003924	2	5	BS	0	H	CryptoAssetCost	us-gaap/2026	Crypto assets held, net	0
0001683168-26-003924	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003924	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003924	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003924	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003924	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development, net	0
0001683168-26-003924	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets  operating leases	0
0001683168-26-003924	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001683168-26-003924	2	13	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001683168-26-003924	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003924	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003924	2	17	BS	0	H	AccountsPayablesRelatedPartiesCurrent	0001683168-26-003924	Accounts payable, related-party	0
0001683168-26-003924	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Liability for cash held for customers	0
0001683168-26-003924	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001683168-26-003924	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-003924	2	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001683168-26-003924	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-003924	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003924	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001683168-26-003924	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001683168-26-003924	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001683168-26-003924	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003924	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 15)	0
0001683168-26-003924	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value 5,000,000,000 shares authorized; No shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001683168-26-003924	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value 10,000,000,000 shares authorized; 4,095,009,545 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001683168-26-003924	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003924	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003924	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-003924	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003924	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-003924	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003924	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003924	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003924	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003924	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003924	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003924	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003924	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003924	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-003924	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-003924	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003924	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Technology and development	0
0001683168-26-003924	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003924	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-003924	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense (income)	1
0001683168-26-003924	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003924	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001683168-26-003924	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001683168-26-003924	4	11	IS	0	H	FeesOnVirtualVaultServices	0001683168-26-003924	Fees on virtual vault services	0
0001683168-26-003924	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other (income) expense	1
0001683168-26-003924	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before income taxes	0
0001683168-26-003924	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001683168-26-003924	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001683168-26-003924	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (loss) earnings per share	0
0001683168-26-003924	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (loss) earnings per share	0
0001683168-26-003924	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - Basic	0
0001683168-26-003924	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - Diluted	0
0001683168-26-003924	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001683168-26-003924	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001683168-26-003924	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income	0
0001683168-26-003924	5	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001683168-26-003924	5	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003924	5	3	CF	0	H	CryptoAssetUnrealizedLossOperating	us-gaap/2026	Unrealized loss of crypto assets held	0
0001683168-26-003924	5	4	CF	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Realized loss on crypto assets, net	0
0001683168-26-003924	5	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Bitcoin payments for expenses	0
0001683168-26-003924	5	6	CF	0	H	BitcoinReceivedFromIndependentBitcoinAtmOperators	0001683168-26-003924	Bitcoin received from independent Bitcoin ATM operators [affiliates program]	0
0001683168-26-003924	5	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of property and equipment	1
0001683168-26-003924	5	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax	0
0001683168-26-003924	5	9	CF	0	H	IncreaseDecreaseInCryptoAssets	0001683168-26-003924	Crypto assets held	1
0001683168-26-003924	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003924	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001683168-26-003924	5	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Liability for cash held for customers	0
0001683168-26-003924	5	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001683168-26-003924	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-003924	5	15	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-003924	5	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001683168-26-003924	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003924	5	18	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of debt	1
0001683168-26-003924	5	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments in reduction of equipment notes payable	1
0001683168-26-003924	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-003924	5	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001683168-26-003924	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001683168-26-003924	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001683168-26-003924	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001683168-26-003924	5	26	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003924	5	27	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash held for customers	0
0001683168-26-003924	5	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003924	5	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-003924	5	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Leased assets obtained in exchange for operating lease liabilities	0
0001683168-26-003924	5	33	CF	0	H	PropertyAndEquipmentPurchasedInAccountsPayable	0001683168-26-003924	Property and equipment purchased in accounts payable	0
0001683168-26-003924	5	34	CF	0	H	SoftwareDevelopmentPurchasedInAccountsPayable	0001683168-26-003924	Software development purchased in accounts payable	0
0001683168-26-003924	5	35	CF	0	H	ImputedInterestOnPropertyAndEquipmentFinancedWithEquipmentNotesPayable	0001683168-26-003924	Imputed interest on property and equipment financed with equipment notes payable	0
0001683168-26-003924	5	36	CF	0	H	BitcoinUsedToBuyPropertyAndEquipment	0001683168-26-003924	Bitcoin used to buy property and equipment	0
0001683168-26-003924	5	37	CF	0	H	BitcoinAndStablecoinUsedForOtherPayments	0001683168-26-003924	Bitcoin and Stablecoin used for other payments	0
0001683168-26-003924	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003924	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003924	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003924	6	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-003924	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003924	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003931	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003931	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $0.1 million	0
0001683168-26-003931	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other assets	0
0001683168-26-003931	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003931	2	9	BS	0	H	MachineryAndEquipmentGross	us-gaap/2026	Equipment	0
0001683168-26-003931	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development	0
0001683168-26-003931	2	11	BS	0	H	LeaseholdImprovementsGross	us-gaap/2026	Leasehold improvements	0
0001683168-26-003931	2	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, gross	0
0001683168-26-003931	2	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation and amortization	1
0001683168-26-003931	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003931	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance leases, right-of-use assets (ROU), net	0
0001683168-26-003931	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases, ROU, net	0
0001683168-26-003931	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-003931	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001683168-26-003931	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-003931	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable, trade	0
0001683168-26-003931	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-003931	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease liabilities, current portion	0
0001683168-26-003931	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating leases liabilities, current portion	0
0001683168-26-003931	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-003931	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003931	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liabilities, noncurrent portion	0
0001683168-26-003931	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent portion	0
0001683168-26-003931	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total noncurrent liabilities	0
0001683168-26-003931	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies  (See Note 5)	0
0001683168-26-003931	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value: Authorized shares  5,000; Issued shares  0 in 2026 and 2025	0
0001683168-26-003931	2	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value: Authorized shares  80,000; Issued shares  20,370 in 2026 and 20,117 in 2025; Outstanding shares  20,369 in 2026 and 20,116 in 2025	0
0001683168-26-003931	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Common stock held in treasury, at cost  1 share(s)	1
0001683168-26-003931	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003931	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003931	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-003931	2	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-003931	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-003931	3	1	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	Accounts receivable, net of allowance	0
0001683168-26-003931	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-003931	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-003931	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-003931	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-003931	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003931	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003931	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003931	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003931	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	Revenue	0
0001683168-26-003931	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001683168-26-003931	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003931	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-003931	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003931	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003931	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-003931	4	9	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001683168-26-003931	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-003931	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003931	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-003931	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-003931	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-003931	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-003931	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003931	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning Balance, shares	0
0001683168-26-003931	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning Balance, shares	0
0001683168-26-003931	5	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Beginning Balance, shares	0
0001683168-26-003931	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-003931	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Registered direct offering, net of fees	0
0001683168-26-003931	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Registered direct offering net of fees, shares	0
0001683168-26-003931	5	19	EQ	0	H	IssuanceOfCommonStockToReduceNotePayable	0001683168-26-003931	Issuance of common stock to reduce note payable	0
0001683168-26-003931	5	20	EQ	0	H	IssuanceOfCommonStockToReduceNotePayableShares	0001683168-26-003931	Issuance of common stock to reduce note payable, shares	0
0001683168-26-003931	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Series A preferred stock for common stock	0
0001683168-26-003931	5	22	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Exchange of Series A preferred stock for common stock, shares	1
0001683168-26-003931	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exchange of Series A preferred stock for common stock, shares	0
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0001683168-26-003931	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	Amortization of preferred stock exchange premium	0
0001683168-26-003931	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	ATM offering fees	1
0001683168-26-003931	5	28	EQ	0	H	StandbyPurchaseAgreementProceedsNetOfFees	0001683168-26-003931	Standby purchase agreement proceeds, net of fees	0
0001683168-26-003931	5	29	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Restricted stock units vested, net of tax withholding	0
0001683168-26-003931	5	30	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Restricted stock units vested, shares	0
0001683168-26-003931	5	31	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003931	5	32	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003931	5	33	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending Balance, shares	0
0001683168-26-003931	5	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2026	Ending Balance, shares	0
0001683168-26-003931	5	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending Balance, shares	0
0001683168-26-003931	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
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0001683168-26-003931	6	4	CF	0	H	ProvisionForCreditLosses	0001683168-26-003931	Provision for credit losses	0
0001683168-26-003931	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-003931	6	6	CF	0	H	NoncashLeaseCosts	0001683168-26-003931	Non-cash lease costs	0
0001683168-26-003931	6	7	CF	0	H	OtherNoncashExpense	us-gaap/2026	Other non-cash interest	0
0001683168-26-003931	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003931	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001683168-26-003931	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003931	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-003931	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001683168-26-003931	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003931	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-003931	6	16	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development	1
0001683168-26-003931	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003931	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Proceeds from public stock offering net of fees	1
0001683168-26-003931	6	20	CF	0	H	ProceedsFromRegisteredDirectOffering	0001683168-26-003931	Proceeds from registered direct offering, net of fees	0
0001683168-26-003931	6	21	CF	0	H	ProceedsFromStockSubscriptionReceivable	0001683168-26-003931	Proceeds from stock subscription receivable	0
0001683168-26-003931	6	22	CF	0	H	ReductionOfFinanceLeaseLiability	0001683168-26-003931	Reduction of finance lease liabilities	1
0001683168-26-003931	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Cash paid for taxes withheld on net settled restricted stock unit vesting	1
0001683168-26-003931	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001683168-26-003931	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001683168-26-003931	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-003931	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-003931	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003931	6	31	CF	0	H	CapitalizedAssetAndCapitalizedSoftwareIncludedInAccountsPayable	0001683168-26-003931	Capitalized asset and capitalized software included in accounts payable	0
0001683168-26-003931	6	32	CF	0	H	CommonStockIssuedToReduceNotesPayable	0001683168-26-003931	Common stock issued to reduce notes payable	0
0001683168-26-003931	6	33	CF	0	H	PreferredReturnOnPreferredStock	0001683168-26-003931	Preferred return on preferred stock	0
0001683168-26-003931	6	34	CF	0	H	ExchangesOfPreferredStockForCommonStock	0001683168-26-003931	Exchanges of preferred stock for common stock	0
0001683168-26-003931	6	35	CF	0	H	AmortizationOfPreferredStockExchangePremium	0001683168-26-003931	Amortization of preferred stock exchange premium	0
0001683168-26-003932	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003932	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-003932	2	10	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advance to suppliers	0
0001683168-26-003932	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003932	2	12	BS	0	H	DerivativeAssets	us-gaap/2026	Financial assets at fair value through profit or loss	0
0001683168-26-003932	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003932	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001683168-26-003932	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003932	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001683168-26-003932	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Digital assets	0
0001683168-26-003932	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003932	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-003932	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001683168-26-003932	2	24	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividend payable	0
0001683168-26-003932	2	25	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-003932	Due to related parties	0
0001683168-26-003932	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financial lease liabilities - current	0
0001683168-26-003932	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Warrant liability	0
0001683168-26-003932	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003932	2	29	BS	0	H	FinancialLiabilityAtFvtpl	0001683168-26-003932	Financial Liability at FVTPL	0
0001683168-26-003932	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2026	Lease liability	0
0001683168-26-003932	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003932	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 19)	0
0001683168-26-003932	2	33	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	Total mezzanine equity	0
0001683168-26-003932	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.001 par value; authorized 200,000,000 shares; 15,300,113 shares and 14,433,630 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001683168-26-003932	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock ($0.001 par value; authorized 10,000,000 shares; Series A Preferred Stock, 2,000,000 shares authorized, 80,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001683168-26-003932	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003932	2	38	BS	0	H	OtherAdditionalCapital	us-gaap/2026	Statutory and other reserves	0
0001683168-26-003932	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated losses	0
0001683168-26-003932	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-003932	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total Nocera, Inc.s stockholders equity	0
0001683168-26-003932	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-003932	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001683168-26-003932	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and equity	0
0001683168-26-003932	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Temporary equity, par value	0
0001683168-26-003932	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Temporary equity, shares authorized	0
0001683168-26-003932	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001683168-26-003932	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001683168-26-003932	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003932	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003932	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003932	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003932	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003932	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003932	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003932	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003932	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001683168-26-003932	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	1
0001683168-26-003932	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003932	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-003932	4	6	IS	0	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	1
0001683168-26-003932	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-003932	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other (expenses) income	0
0001683168-26-003932	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001683168-26-003932	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expenses	1
0001683168-26-003932	4	11	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003932	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to non-controlling interests	0
0001683168-26-003932	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Nocera Shareholders	0
0001683168-26-003932	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003932	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation income (loss)	0
0001683168-26-003932	4	16	IS	0	H	TotalComprehensiveLoss	0001683168-26-003932	Total comprehensive loss	0
0001683168-26-003932	4	17	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net loss attributable to non-controlling interest	0
0001683168-26-003932	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Foreign currency translation loss attributable to non-controlling interest	0
0001683168-26-003932	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Nocera Shareholders	0
0001683168-26-003932	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001683168-26-003932	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001683168-26-003932	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-003932	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-003932	5	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003932	5	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation expenses	0
0001683168-26-003932	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001683168-26-003932	5	6	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	Unrealized (gains) losses on digital assets	1
0001683168-26-003932	5	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Share of (profit)/loss of associates	1
0001683168-26-003932	5	8	CF	0	H	TradingGainsLosses	us-gaap/2026	Gain on fair value change of financial assets held for trading	1
0001683168-26-003932	5	9	CF	0	H	NoncashInterestExpensesArisenFromConvertibleNote	0001683168-26-003932	Non-cash interest expenses arisen from convertible note	0
0001683168-26-003932	5	10	CF	0	H	NoncashInterestExpensesOnLeaseLiability	0001683168-26-003932	Non-cash interest expenses on Lease liability	0
0001683168-26-003932	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001683168-26-003932	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-003932	5	14	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001683168-26-003932	Advance to suppliers	1
0001683168-26-003932	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets, net	1
0001683168-26-003932	5	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001683168-26-003932	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003932	5	18	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Advanced from customers	0
0001683168-26-003932	5	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001683168-26-003932	5	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income tax payable	0
0001683168-26-003932	5	21	CF	0	H	NonCashGainLossOnWarrantLiabilities	0001683168-26-003932	Subtract non-cash gain on warrant liabilities	1
0001683168-26-003932	5	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance receipts	0
0001683168-26-003932	5	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003932	5	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001683168-26-003932	5	26	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	Proceeds from disposal of financial assets at FVTPL	0
0001683168-26-003932	5	27	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Purchases of digital assets	1
0001683168-26-003932	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001683168-26-003932	5	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001683168-26-003932	5	31	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of lease liabilities	1
0001683168-26-003932	5	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001683168-26-003932	5	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Net effect of exchange rate changes on cash and cash equivalents	0
0001683168-26-003932	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001683168-26-003932	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-003932	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-003932	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-003932	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003932	6	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Convertible preferred stock converted into common stock	0
0001683168-26-003932	6	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Convertible preferred stock converted into common stock, shares	0
0001683168-26-003932	6	18	EQ	0	H	ConvertiblePreferredStockIssuance	0001683168-26-003932	Convertible preferred stock issuance	0
0001683168-26-003932	6	19	EQ	0	H	ConvertiblePreferredStockIssuanceShares	0001683168-26-003932	Convertible preferred stock issuance, shares	0
0001683168-26-003932	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issuance	0
0001683168-26-003932	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issuance, shares	0
0001683168-26-003932	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-003932	6	23	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Preferred stock dividend	0
0001683168-26-003932	6	24	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003932	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-003932	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003941	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003941	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003941	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001683168-26-003941	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets (including prepaid inventory in amounts of $455,454 and $535,938, respectively)	0
0001683168-26-003941	2	7	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Note receivable, net (including accrued interest of $14,712)	0
0001683168-26-003941	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003941	2	9	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001683168-26-003941	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property and equipment, net	0
0001683168-26-003941	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Net property and equipment	0
0001683168-26-003941	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intellectual property (net of accumulated amortization of $216,102)	0
0001683168-26-003941	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use asset, net	0
0001683168-26-003941	2	14	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2026	Miscellaneous assets	0
0001683168-26-003941	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003941	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003941	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-003941	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability	0
0001683168-26-003941	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term notes payable	0
0001683168-26-003941	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003941	2	21	BS	0	H	LineOfCredit	us-gaap/2026	Payable to line of credit lender	0
0001683168-26-003941	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability	0
0001683168-26-003941	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003941	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001683168-26-003941	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 42,711,301 shares and 34,124,873 shares issued and out- standing, respectively	0
0001683168-26-003941	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003941	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003941	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001683168-26-003941	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-003941	3	1	BS	1	H	InventoryGross	us-gaap/2026	Prepaid inventory	0
0001683168-26-003941	3	2	BS	1	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued interest	0
0001683168-26-003941	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intagible assets, accumulated amortization	0
0001683168-26-003941	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003941	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003941	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003941	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003941	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues from contracts with customers	0
0001683168-26-003941	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	0
0001683168-26-003941	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003941	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003941	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003941	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003941	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003941	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003941	4	9	IS	0	H	LossOnDebtExchanges	0001683168-26-003941	Loss on debt exchanges	0
0001683168-26-003941	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003941	4	11	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-003941	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-003941	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003941	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-003941	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-003941	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001683168-26-003941	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001683168-26-003941	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003941	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003941	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001683168-26-003941	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock compensation expense, shares	0
0001683168-26-003941	5	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of common stock warrants	0
0001683168-26-003941	5	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of common stock warrants, shares	0
0001683168-26-003941	5	14	EQ	0	H	IssuanceOfCommonStockInPublicOffering	0001683168-26-003941	Issuance of common stock in public offering	0
0001683168-26-003941	5	15	EQ	0	H	IssuanceOfCommonStockInPublicOfferingShares	0001683168-26-003941	Issuance of common stock in public offering, shares	0
0001683168-26-003941	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for asset acquisition	0
0001683168-26-003941	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for asset acquisition, shares	0
0001683168-26-003941	5	18	EQ	0	H	IssuanceOfCommonStockForDebtExchanges	0001683168-26-003941	Issuance of common stock for debt exchange	0
0001683168-26-003941	5	19	EQ	0	H	IssuanceOfCommonStockForDebtExchangesShares	0001683168-26-003941	Issuance of common stock for debt exchanges, shares	0
0001683168-26-003941	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in private offering	0
0001683168-26-003941	5	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in private offering, shares	0
0001683168-26-003941	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003941	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003941	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003941	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003941	6	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001683168-26-003941	6	3	CF	0	H	LossOnDebtExchanges	0001683168-26-003941	Loss on debt exchanges	1
0001683168-26-003941	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and other amortization expense	0
0001683168-26-003941	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of right-of-use asset	0
0001683168-26-003941	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for expected credit losses/bad debt expense	0
0001683168-26-003941	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003941	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-003941	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-003941	6	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other long term assets	1
0001683168-26-003941	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligation	0
0001683168-26-003941	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003941	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-003941	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001683168-26-003941	6	15	CF	0	H	PaymentsForConstructionInProcess	us-gaap/2026	Additions to Construction in Progress	1
0001683168-26-003941	6	16	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Additions to Other Property & Equipment	1
0001683168-26-003941	6	17	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Additions to Note Receivable	1
0001683168-26-003941	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001683168-26-003941	6	19	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Issuance of common stock in private offering	0
0001683168-26-003941	6	20	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Issuance of common stock in public offering	0
0001683168-26-003941	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001683168-26-003941	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001683168-26-003941	6	23	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Borrowings under short-term notes payable	0
0001683168-26-003941	6	24	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2026	Repayments of short-term notes payable	1
0001683168-26-003941	6	25	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of common stock warrants	0
0001683168-26-003941	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001683168-26-003941	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001683168-26-003941	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-003941	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-003941	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003941	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-003941	6	33	CF	0	H	CashPaidForAmountsIncludedInOperatingLeaseLiabilities	0001683168-26-003941	Cash paid for amounts included in operating lease liabilities	0
0001683168-26-003941	6	34	CF	0	H	IssuanceOfCommonStockForDebtExchange	0001683168-26-003941	Issuance of common stock for debt exchanges	0
0001683168-26-003941	6	35	CF	0	H	AdditionOfAssetsForCommonStock	0001683168-26-003941	Addition of assets for common stock	0
0001683168-26-003941	6	36	CF	0	H	RightofuseAssetsObtainedForOperatingLeaseLiabilities	0001683168-26-003941	Right-of-use assets obtained for operating lease liabilities	0
0001683168-26-003941	6	37	CF	0	H	PurchasesOfConstructionInProgressRecordedInAccountsPayable	0001683168-26-003941	Purchases of construction in progress recorded in accounts payable	0
0001683168-26-003943	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001683168-26-003943	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003943	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-003943	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-003943	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003943	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001683168-26-003943	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001683168-26-003943	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001683168-26-003943	2	17	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001683168-26-003943	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001683168-26-003943	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003943	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003943	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-003943	2	23	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes, net of discount	0
0001683168-26-003943	2	24	BS	0	H	ConvertibleNotesPayableRelatedPartiesCurrent	0001683168-26-003943	Convertible notes, net of discount - related party	0
0001683168-26-003943	2	25	BS	0	H	DueToRelatedPartyCurren	0001683168-26-003943	Due to related parties	0
0001683168-26-003943	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing loan - current portion	0
0001683168-26-003943	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability - current portion	0
0001683168-26-003943	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003943	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing loan	0
0001683168-26-003943	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability	0
0001683168-26-003943	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-Current Liabilities	0
0001683168-26-003943	2	33	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003943	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-003943	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 19,116,901 and 18,522,315 issued and outstanding, respectively	0
0001683168-26-003943	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003943	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003943	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001683168-26-003943	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001683168-26-003943	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003943	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003943	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003943	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003943	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003943	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003943	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003943	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003943	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-003943	4	2	IS	0	H	CostOfRevenueExclusiveOfAmortizationAndDepreciation	0001683168-26-003943	Cost of revenue, exclusive of amortization and depreciation shown separately below	0
0001683168-26-003943	4	3	IS	0	H	CostOfRevenueRelatedParties	0001683168-26-003943	Cost of revenue - related parties	0
0001683168-26-003943	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001683168-26-003943	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003943	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001683168-26-003943	4	7	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	Payroll and management compensation	0
0001683168-26-003943	4	8	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-003943	4	9	IS	0	H	ProfessionalFeesRelatedParties	0001683168-26-003943	Professional fees - related parties	0
0001683168-26-003943	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001683168-26-003943	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003943	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003943	4	13	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001683168-26-003943	4	14	IS	0	H	InterestExpensesRelatedParty	0001683168-26-003943	Interest expense - related party	1
0001683168-26-003943	4	15	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-003943	4	16	IS	0	H	FinancingInterestExpense	us-gaap/2026	Financing expense	1
0001683168-26-003943	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on fair value of derivative liability	0
0001683168-26-003943	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	0
0001683168-26-003943	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001683168-26-003943	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001683168-26-003943	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-003943	4	22	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003943	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001683168-26-003943	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001683168-26-003943	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001683168-26-003943	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average number of common shares outstanding	0
0001683168-26-003943	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average number of common shares outstanding	0
0001683168-26-003943	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001683168-26-003943	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003943	5	13	EQ	0	H	SeriesCPreferredStockIssuedForCashValue	0001683168-26-003943	Series C Preferred Stock issued for cash	0
0001683168-26-003943	5	14	EQ	0	H	SeriesCPreferredStockIssuedForCashShares	0001683168-26-003943	Series C Preferred Stock issued for cash, shares	0
0001683168-26-003943	5	15	EQ	0	H	SeriesCPreferredStockIssuedForServicesAmount	0001683168-26-003943	Series C Preferred Stock issued for services	0
0001683168-26-003943	5	16	EQ	0	H	SeriesCPreferredStockIssuedForServicesShares	0001683168-26-003943	Series C Preferred Stock issued for services, shares	0
0001683168-26-003943	5	17	EQ	0	H	SeriesCPreferredStockIssuedForCompensation	0001683168-26-003943	Series C Preferred Stock issued for compensation	0
0001683168-26-003943	5	18	EQ	0	H	SeriesCPreferredStockIssuedForCompensationShares	0001683168-26-003943	Series C Preferred Stock issued for compensation, shares	0
0001683168-26-003943	5	19	EQ	0	H	CommonStockIssuedForConversionOfSeriesCPreferredStockAmount	0001683168-26-003943	Common stock issued for conversion of Series C Preferred Stock	0
0001683168-26-003943	5	20	EQ	0	H	CommonStockIssuedForConversionOfSeriesCPreferredStockShares	0001683168-26-003943	Common stock issued for conversion of Series C Preferred Stock, shares	0
0001683168-26-003943	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Common stock warrants issued	0
0001683168-26-003943	5	22	EQ	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Common stock issued for conversion of debt	0
0001683168-26-003943	5	23	EQ	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	Common stock issued for conversion of debt, shares	0
0001683168-26-003943	5	24	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-003943	5	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for Service, shares	0
0001683168-26-003943	5	26	EQ	0	H	CommonStockIssuedForCashlessExerciseOfWarrants	0001683168-26-003943	Common stock issued for cashless exercise of warrants	0
0001683168-26-003943	5	27	EQ	0	H	CommonStockIssuedForCashlessExerciseOfWarrantsShares	0001683168-26-003943	Common stock issued for cashless exercise of warrants, shares	0
0001683168-26-003943	5	28	EQ	0	H	CommonStockIssuedForStockPayable	0001683168-26-003943	Common stock issued for stock payable	0
0001683168-26-003943	5	29	EQ	0	H	CommonStockIssuedForStockPayableShares	0001683168-26-003943	Common stock issued for stock payable, shares	0
0001683168-26-003943	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalManagementStockCompensation	0001683168-26-003943	Management stock compensation	0
0001683168-26-003943	5	31	EQ	0	H	ContributedCapital	0001683168-26-003943	Contributed capital	0
0001683168-26-003943	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003943	5	33	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001683168-26-003943	5	34	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003943	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003943	6	2	CF	0	H	ShareBasedCompensationUnrelatedParties	0001683168-26-003943	Stock-based compensation	0
0001683168-26-003943	6	3	CF	0	H	ShareBasedCompensationRelatedParties	0001683168-26-003943	Stock-based compensation - related party	0
0001683168-26-003943	6	4	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expenses	0
0001683168-26-003943	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Amortization and depreciation	0
0001683168-26-003943	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-003943	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Loss on settlement of debt	1
0001683168-26-003943	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on fair value of derivative liability	1
0001683168-26-003943	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003943	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-003943	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	1
0001683168-26-003943	6	12	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001683168-26-003943	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003943	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest - related parties	0
0001683168-26-003943	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-003943	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-003943	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash used in Operating Activities	0
0001683168-26-003943	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001683168-26-003943	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash used in Investing Activities	0
0001683168-26-003943	6	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes and warrants	0
0001683168-26-003943	6	21	CF	0	H	ProceedsFromConvertibleNoteAndWarrantsRelatedParty	0001683168-26-003943	Proceeds from convertible note and warrants - related party	0
0001683168-26-003943	6	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments of deferred offering costs	1
0001683168-26-003943	6	23	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from capital contribution	0
0001683168-26-003943	6	24	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	Proceeds from issuance of Series C Preferred Stock and warrants	0
0001683168-26-003943	6	25	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Repayment of financing loan	1
0001683168-26-003943	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash provided by Financing Activities	0
0001683168-26-003943	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash for the period	0
0001683168-26-003943	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-003943	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-003943	6	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003943	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-003943	6	33	CF	0	H	CommonStockIssuedUponConversionOfSeriesCPreferredStock	0001683168-26-003943	Common stock issued upon conversion of Series C Preferred stock	0
0001683168-26-003943	6	34	CF	0	H	CommonStockIssuedForConversionAndSettlementOfDebt	0001683168-26-003943	Common stock issued for conversion and settlement of debt	0
0001683168-26-003943	6	35	CF	0	H	DebtModificationRelatedParty	0001683168-26-003943	Debt modification  related party	0
0001683168-26-003943	6	36	CF	0	H	WarrantsIssuedInConjunctionWithConvertibleDebts	0001683168-26-003943	Warrants issued in conjunction with convertible debts	0
0001683168-26-003943	6	37	CF	0	H	RecognitionOfDerivativeLiabilityAsDebtDiscount	0001683168-26-003943	Recognition of derivative liability as debt discount	0
0001683168-26-003943	6	38	CF	0	H	TransferFromInventoryToPropertyAndEquipment	0001683168-26-003943	Transfer from inventory to property and equipment	0
0001683168-26-003943	6	39	CF	0	H	AcquisitionOfPropertyAndEquipmentAsFinancingLoan	0001683168-26-003943	Acquisition of property and equipment as financing loan	0
0001683168-26-003948	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-003948	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001683168-26-003948	2	10	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001683168-26-003948	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001683168-26-003948	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001683168-26-003948	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Furniture and fixtures, net	0
0001683168-26-003948	2	16	BS	0	H	Investments	us-gaap/2026	Investments	0
0001683168-26-003948	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003948	2	18	BS	0	H	CodevelopmentRightsNet	0001683168-26-003948	Co-development rights, net	0
0001683168-26-003948	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, net of accumulated amortization	0
0001683168-26-003948	2	20	BS	0	H	OtherAssets	us-gaap/2026	Total other assets	0
0001683168-26-003948	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-003948	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003948	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-003948	2	26	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Convertible notes payable, in default	0
0001683168-26-003948	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liability, current portion	0
0001683168-26-003948	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Customer deposit	0
0001683168-26-003948	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-003948	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001683168-26-003948	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	SBA loan payable	0
0001683168-26-003948	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability warrants	0
0001683168-26-003948	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liability, non-current portion	0
0001683168-26-003948	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL LONG TERM LIABILITIES	0
0001683168-26-003948	2	36	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-003948	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001683168-26-003948	2	39	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 10,000 designated as Series A, zero shares issued and outstanding	0
0001683168-26-003948	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 150,000,000 shares authorized, 6,553,996 and 5,746,948 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003948	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003948	2	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription receivable	1
0001683168-26-003948	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003948	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY - CONTROLLING INTERESTS	0
0001683168-26-003948	2	45	BS	0	H	MinorityInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY - NONCONTROLLING INTERESTS	0
0001683168-26-003948	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001683168-26-003948	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-003948	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003948	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003948	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003948	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003948	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003948	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003948	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003948	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003948	4	6	IS	0	H	Revenues	us-gaap/2026	Total sales	0
0001683168-26-003948	4	7	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods	0
0001683168-26-003948	4	8	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003948	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001683168-26-003948	4	11	IS	0	H	SalariesAndWages	us-gaap/2026	Salary expense	0
0001683168-26-003948	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization expense	0
0001683168-26-003948	4	13	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional services expense	0
0001683168-26-003948	4	14	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock based compensation expense	0
0001683168-26-003948	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-003948	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expense	0
0001683168-26-003948	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total cost of operations	0
0001683168-26-003948	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001683168-26-003948	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003948	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-003948	4	22	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	0
0001683168-26-003948	4	23	IS	0	H	GainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	0
0001683168-26-003948	4	24	IS	0	H	MarketableSecuritiesRealizedGainLoss1	0001683168-26-003948	Realized gain on sale of marketable securities	0
0001683168-26-003948	4	25	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001683168-26-003948	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER (EXPENSE) INCOME, net	0
0001683168-26-003948	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001683168-26-003948	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES (BENEFIT)	1
0001683168-26-003948	4	29	IS	0	H	NetIncomeLoss1	0001683168-26-003948	NET LOSS	0
0001683168-26-003948	4	30	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001683168-26-003948	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	1
0001683168-26-003948	4	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-003948	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share, basic	0
0001683168-26-003948	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share, fully diluted	0
0001683168-26-003948	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic	0
0001683168-26-003948	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted	0
0001683168-26-003948	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-003948	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003948	5	15	EQ	0	H	StockIssuedDuringPeriodValueSeriesAPreferredStockOffering	0001683168-26-003948	Series A preferred stock offering	0
0001683168-26-003948	5	16	EQ	0	H	StockIssuedDuringPeriodSharesSeriesAPreferredStockOffering	0001683168-26-003948	Series A preferred stock offering, shares	0
0001683168-26-003948	5	17	EQ	0	H	StockIssuedDuringPeriodValuePrefundedWarrantsExercise	0001683168-26-003948	Pre-funded warrants exercise	0
0001683168-26-003948	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPrefundedWarrantsExercise	0001683168-26-003948	Pre-funded warrants exercise, shares	0
0001683168-26-003948	5	19	EQ	0	H	StockIssuedDuringPeriodValueOfPreferredShareOffering	0001683168-26-003948	Preferred share conversion	0
0001683168-26-003948	5	20	EQ	0	H	StockIssuedDuringPeriodSharesOfPreferredShareOffering	0001683168-26-003948	Preferred share conversion, shares	0
0001683168-26-003948	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001683168-26-003948	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001683168-26-003948	5	23	EQ	0	H	SharesIssuedInConnectionWithSEPAValue	0001683168-26-003948	Shares issued for SEPA	0
0001683168-26-003948	5	24	EQ	0	H	SharesIssuedInConnectionWithSEPAShares	0001683168-26-003948	Shares issued for SEPA, shares	0
0001683168-26-003948	5	25	EQ	0	H	SharesIssuedForInvestmentValue	0001683168-26-003948	Shares issued for investment	0
0001683168-26-003948	5	26	EQ	0	H	SharesIssuedForInvestmentShares	0001683168-26-003948	Shares issued for investment, shares	0
0001683168-26-003948	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Stock option exercised	0
0001683168-26-003948	5	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Stock option exercised, shares	0
0001683168-26-003948	5	29	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	Asset purchase agreement	0
0001683168-26-003948	5	30	EQ	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	Asset purchase agreement, shares	0
0001683168-26-003948	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001683168-26-003948	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued for services	0
0001683168-26-003948	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003948	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-003948	5	35	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003948	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003948	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003948	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset amortization	0
0001683168-26-003948	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-003948	6	7	CF	0	H	OtherNoncashIncome	us-gaap/2026	Non-cash revenue	1
0001683168-26-003948	6	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	Stock based compensation	0
0001683168-26-003948	6	9	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for non-employee services	0
0001683168-26-003948	6	10	CF	0	H	WarrantsIssuedForServices	0001683168-26-003948	Warrants issued for services	0
0001683168-26-003948	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liability	1
0001683168-26-003948	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Change in fair value of derivative liability warrants	0
0001683168-26-003948	6	13	CF	0	H	MarketableSecuritiesRealizedGainLoss1	0001683168-26-003948	Realized gain on sale of marketable securities	1
0001683168-26-003948	6	14	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Forgiveness of interest	0
0001683168-26-003948	6	15	CF	0	H	GainLossOnInvestments	us-gaap/2026	Unrealized loss on investments	1
0001683168-26-003948	6	16	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized loss on marketable securities	1
0001683168-26-003948	6	18	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Interest receivable	1
0001683168-26-003948	6	19	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001683168-26-003948	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003948	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-003948	6	23	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001683168-26-003948	Customer deposit	0
0001683168-26-003948	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use liability	0
0001683168-26-003948	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001683168-26-003948	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001683168-26-003948	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sale of marketable securities	0
0001683168-26-003948	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	NET CASH PROVIDED BY INVESTING ACTIVITIES	0
0001683168-26-003948	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-003948	6	31	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	0
0001683168-26-003948	6	32	CF	0	H	SharesIssuedForSepa	0001683168-26-003948	Shares issued for SEPA	0
0001683168-26-003948	6	33	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2026	Warrants issued for cash	0
0001683168-26-003948	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Stock option exercised	0
0001683168-26-003948	6	35	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred stock offering	0
0001683168-26-003948	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-003948	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET (DECREASE) INCREASE IN CASH	0
0001683168-26-003948	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0001683168-26-003948	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0001683168-26-003948	6	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-003948	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001683168-26-003948	6	44	CF	0	H	SharesIssuedForInvestment	0001683168-26-003948	Shares issued for investment	0
0001683168-26-003948	6	45	CF	0	H	InvestmentsReceivedForStockOptionsExercised	0001683168-26-003948	Investments received for stock options exercised	0
0001683168-26-003948	6	46	CF	0	H	IncreaseInRightOfUseAssetsDueToLeaseRenewal	0001683168-26-003948	Increase in right of use assets due to lease renewal	0
0001683168-26-003957	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001683168-26-003957	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-003957	2	16	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accrued interest due	0
0001683168-26-003957	2	17	BS	0	H	InventoryNet	us-gaap/2026	Biologics	0
0001683168-26-003957	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-003957	2	19	BS	0	H	UndepositedFunds	0001683168-26-003957	Undeposited funds	0
0001683168-26-003957	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003957	2	21	BS	0	H	InvestmentInNonconsolidatedEntityNoncurrent	0001683168-26-003957	Investment in non-consolidated entity	0
0001683168-26-003957	2	22	BS	0	H	ReceivableOnSaleOfInventoryAsset	0001683168-26-003957	Receivable on sale of inventory asset	0
0001683168-26-003957	2	23	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Start-up clinic loans	0
0001683168-26-003957	2	24	BS	0	H	DepositsAssets	us-gaap/2026	Deposits	0
0001683168-26-003957	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Fixed assets, net of depreciation	0
0001683168-26-003957	2	26	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance lease, net	0
0001683168-26-003957	2	27	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset - operating lease, net	0
0001683168-26-003957	2	28	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non Current Assets	0
0001683168-26-003957	2	29	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003957	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003957	2	31	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Payroll liabilities	0
0001683168-26-003957	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest  related party	0
0001683168-26-003957	2	33	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-003957	2	34	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit	0
0001683168-26-003957	2	35	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating	0
0001683168-26-003957	2	36	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance	0
0001683168-26-003957	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003957	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating	0
0001683168-26-003957	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance	0
0001683168-26-003957	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non Current Liabilities	0
0001683168-26-003957	2	41	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003957	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001683168-26-003957	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001683168-26-003957	2	44	BS	0	H	SharesToBeIssued	0001683168-26-003957	Shares to be issued	0
0001683168-26-003957	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003957	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003957	2	47	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity (Deficit)	0
0001683168-26-003957	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity (Deficit)	0
0001683168-26-003957	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003957	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003957	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003957	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003957	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003957	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003957	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003957	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003957	4	12	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001683168-26-003957	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenue	0
0001683168-26-003957	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-003957	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-003957	4	16	IS	0	H	AdvertisingAndPromotionExpense	0001683168-26-003957	Advertising and promotion	0
0001683168-26-003957	4	17	IS	0	H	ClinicalTrialFees	0001683168-26-003957	Clinical trial fees	0
0001683168-26-003957	4	18	IS	0	H	CustodyFees	us-gaap/2026	Corporate filings	0
0001683168-26-003957	4	19	IS	0	H	EquipmentExpense	us-gaap/2026	Equipment leases	0
0001683168-26-003957	4	20	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional fees	0
0001683168-26-003957	4	21	IS	0	H	MarketingExpense	us-gaap/2026	Public relations	0
0001683168-26-003957	4	22	IS	0	H	RepairsAndMaintenance	0001683168-26-003957	Repairs and maintenance	0
0001683168-26-003957	4	23	IS	0	H	OtherExpenses	us-gaap/2026	Rent	0
0001683168-26-003957	4	24	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and wages	0
0001683168-26-003957	4	25	IS	0	H	UtilitiesOperatingExpense	us-gaap/2026	Utilities	0
0001683168-26-003957	4	26	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003957	4	27	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-003957	4	28	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001683168-26-003957	4	29	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-003957	4	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense  line of credit (related party)	1
0001683168-26-003957	4	31	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001683168-26-003957	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss Before Provision for Income Taxes	0
0001683168-26-003957	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	1
0001683168-26-003957	4	34	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-003957	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Share: Basic	0
0001683168-26-003957	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Share: Diluted	0
0001683168-26-003957	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding: Basic	0
0001683168-26-003957	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding: Diluted	0
0001683168-26-003957	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003957	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003957	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003957	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003957	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003957	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-003957	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003957	6	3	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset - operating	0
0001683168-26-003957	6	4	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of right-of-use asset - financing	0
0001683168-26-003957	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003957	6	6	CF	0	H	IncreaseDecreaseInUndepositedFunds	0001683168-26-003957	Undeposited funds	1
0001683168-26-003957	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-003957	6	8	CF	0	H	IncreaseDecreaseInCoalInventories	us-gaap/2026	Inventory	1
0001683168-26-003957	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003957	6	10	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Accrued interest  line of credit	0
0001683168-26-003957	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-003957	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability - operating	0
0001683168-26-003957	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used for Operating Activities	0
0001683168-26-003957	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of furniture & equipment	1
0001683168-26-003957	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangible assets	1
0001683168-26-003957	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Used for Investing Activities	0
0001683168-26-003957	6	17	CF	0	H	PaymentsForLeaseLiability	0001683168-26-003957	Payments made on lease liability - finance	1
0001683168-26-003957	6	18	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2026	Line of credit	0
0001683168-26-003957	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-003957	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase in Cash	0
0001683168-26-003957	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Year	0
0001683168-26-003957	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Year	0
0001683168-26-003957	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003957	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-003960	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-003960	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003960	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003960	2	5	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral rights and properties	0
0001683168-26-003960	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003960	2	8	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003960	2	9	BS	0	H	AccountsPayableRelatedPartiesCurrent1	0001683168-26-003960	Accounts payable - related party	0
0001683168-26-003960	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-003960	2	11	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible note payable, net - related party	0
0001683168-26-003960	2	12	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible note payable, net	0
0001683168-26-003960	2	13	BS	0	H	InterestPayableRelatedPartiesCurrent	0001683168-26-003960	Accrued interest - related parties	0
0001683168-26-003960	2	14	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-003960	2	15	BS	0	H	DueToOtherRelatedPartiesClassifiedCurrent1	0001683168-26-003960	Advances payable - related party	0
0001683168-26-003960	2	16	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Advances payable	0
0001683168-26-003960	2	17	BS	0	H	OtherNotesPayable	us-gaap/2026	Notes payable	0
0001683168-26-003960	2	18	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrent1	0001683168-26-003960	Notes payable - related party	0
0001683168-26-003960	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-003960	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003960	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003960	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-003960	2	23	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred shares, 25,000,000 shares Series A preferred stock - $10.00 stated value; 2,500,000 authorized; 0 shares issued and outstanding	0
0001683168-26-003960	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, $0.001 par value; 1,000,000,000 shares authorized; 25,964,295 and 27,379,295 shares issued and outstanding, respectively	0
0001683168-26-003960	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003960	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003960	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Shareholders' deficit:	0
0001683168-26-003960	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' deficit	0
0001683168-26-003960	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003960	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003960	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003960	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003960	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003960	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003960	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003960	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003960	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-003960	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003960	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-003960	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003960	4	7	IS	0	H	GainLossOnConversionOfDebt	0001683168-26-003960	Loss on conversion of debt	0
0001683168-26-003960	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on change in derivative liability	0
0001683168-26-003960	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-003960	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003960	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001683168-26-003960	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001683168-26-003960	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average	0
0001683168-26-003960	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted weighted average	0
0001683168-26-003960	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003960	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003960	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001683168-26-003960	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0001683168-26-003960	5	12	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for the conversion of debt and accrued interest	0
0001683168-26-003960	5	13	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for the conversion of debt and accrued interest, shares	0
0001683168-26-003960	5	14	EQ	0	H	RepurchaseOfCommonStockRelatedPartyValue	0001683168-26-003960	Repurchase of common stock, related party	0
0001683168-26-003960	5	15	EQ	0	H	RepurchaseOfCommonStockRelatedPartyShares	0001683168-26-003960	Repurchase of common stock, related party, shares	0
0001683168-26-003960	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-003960	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003960	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003960	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003960	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003960	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-003960	6	5	CF	0	H	GainLossOnConversionOfDebt	0001683168-26-003960	Loss on conversion of debt	1
0001683168-26-003960	6	6	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Loss on change in derivative liability	1
0001683168-26-003960	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-003960	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003960	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001683168-26-003960	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued interest	0
0001683168-26-003960	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003960	6	14	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable from third parties	1
0001683168-26-003960	6	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of advances from third parties	1
0001683168-26-003960	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from advances from third parties	0
0001683168-26-003960	6	17	CF	0	H	RepurchaseOfCommonStockRelatedParty	0001683168-26-003960	Repurchase of common stock, related party	1
0001683168-26-003960	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001683168-26-003960	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003960	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-003960	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-003960	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-003960	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003960	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-003960	6	27	CF	0	H	ExpensesPaidOnBehalfOfCompany	0001683168-26-003960	Expenses paid on behalf of the Company	0
0001683168-26-003960	6	28	CF	0	H	SharesIssuedForConversionOfDebtAndAccruedInterest	0001683168-26-003960	Shares issued for the conversion of debt and accrued interest	0
0001683168-26-003967	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003967	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $569 as of March 31, 2026 and December 31, 2025	0
0001683168-26-003967	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-003967	2	6	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets	0
0001683168-26-003967	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-003967	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003967	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001683168-26-003967	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001683168-26-003967	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001683168-26-003967	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right-of-use finance lease assets	0
0001683168-26-003967	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-003967	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003967	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003967	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001683168-26-003967	2	19	BS	0	H	DeferredIncomeCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-003967	2	20	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Borrowings under factoring arrangement	0
0001683168-26-003967	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other liabilities	0
0001683168-26-003967	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001683168-26-003967	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001683168-26-003967	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003967	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, long-term	0
0001683168-26-003967	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, long-term	0
0001683168-26-003967	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease liability, long-term	0
0001683168-26-003967	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003967	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, 24,500,000 shares authorized at $0.001 par value, 16,216,210 and 16,206,010 issued at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003967	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003967	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 4,017,808 shares at March 31, 2026 and December 31, 2025, at cost	1
0001683168-26-003967	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-003967	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003967	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001683168-26-003967	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-003967	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	Allowance for credit losses	0
0001683168-26-003967	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003967	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003967	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003967	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-003967	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001683168-26-003967	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001683168-26-003967	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-003967	4	5	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	0
0001683168-26-003967	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001683168-26-003967	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income, net	0
0001683168-26-003967	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-003967	4	9	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of property, plant and equipment	0
0001683168-26-003967	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax expense	0
0001683168-26-003967	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax	1
0001683168-26-003967	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003967	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-003967	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Fully diluted	0
0001683168-26-003967	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-003967	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Fully diluted	0
0001683168-26-003967	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003967	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-003967	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001683168-26-003967	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003967	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003967	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003967	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Restricted stock comp earned	0
0001683168-26-003967	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-003967	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	Shares issued to employees	0
0001683168-26-003967	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	Stock Issued During Period, Shares, Employee Benefit Plan	0
0001683168-26-003967	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001683168-26-003967	6	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003967	6	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003967	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003967	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation	0
0001683168-26-003967	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-003967	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on sale of property, plant and equipment	1
0001683168-26-003967	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-003967	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Non-cash lease (income) expense	1
0001683168-26-003967	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001683168-26-003967	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001683168-26-003967	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-003967	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-003967	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other assets, net	1
0001683168-26-003967	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003967	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001683168-26-003967	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001683168-26-003967	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-003967	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001683168-26-003967	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001683168-26-003967	7	22	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capitalized patent cost	1
0001683168-26-003967	7	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development cost	1
0001683168-26-003967	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003967	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001683168-26-003967	7	27	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from factoring arrangement	0
0001683168-26-003967	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on factoring arrangement	1
0001683168-26-003967	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-003967	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001683168-26-003967	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001683168-26-003967	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-003967	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-003967	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease - right-of-use assets obtained in exchange for lease liabilities	0
0001683168-26-003967	7	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-003967	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-003973	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003973	2	4	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001683168-26-003973	2	5	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2026	Advance to suppliers	0
0001683168-26-003973	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-003973	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003973	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Motor vehicle	0
0001683168-26-003973	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-003973	2	11	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-003973	2	14	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accruals	0
0001683168-26-003973	2	15	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Advance from customers	0
0001683168-26-003973	2	16	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-003973	Amounts due to related parties	0
0001683168-26-003973	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003973	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003973	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES	0
0001683168-26-003973	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Share capital (75,000,000 shares of Common Stock, par value $0.001 per share, authorized, of which 4,381,550 shares are issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001683168-26-003973	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-003973	2	23	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation reserves	0
0001683168-26-003973	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003973	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficit	0
0001683168-26-003973	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and deficit	0
0001683168-26-003973	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003973	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003973	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003973	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003973	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUE	0
0001683168-26-003973	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUE	1
0001683168-26-003973	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001683168-26-003973	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing expenses	1
0001683168-26-003973	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001683168-26-003973	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-003973	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001683168-26-003973	4	8	IS	0	H	OtherIncome	us-gaap/2026	OTHER INCOME	0
0001683168-26-003973	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001683168-26-003973	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAXES	0
0001683168-26-003973	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-003973	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation differences	0
0001683168-26-003973	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	TOTAL COMPREHENSIVE LOSS	0
0001683168-26-003973	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-003973	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-003973	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-003973	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-003973	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003973	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003973	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-003973	5	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-003973	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003973	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003973	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-003973	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-003973	6	6	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001683168-26-003973	6	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-003973	6	8	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	Advance to suppliers	1
0001683168-26-003973	6	9	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001683168-26-003973	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003973	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accruals	0
0001683168-26-003973	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Advance from customers	0
0001683168-26-003973	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash used in operating activities	0
0001683168-26-003973	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Amounts due to related parties	0
0001683168-26-003973	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by financing activities	0
0001683168-26-003973	6	17	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001683168-26-003973	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-003973	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001683168-26-003973	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001683168-26-003973	6	22	CF	0	H	OffsettingOfAmountDueFromRelatedPartiesWithAmountDueToRelatedParties	0001683168-26-003973	Offsetting of amount due from related parties with amount due to related parties	0
0001683168-26-003977	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-003977	2	10	BS	0	H	MarketableSecurities	us-gaap/2026	Investments in Marketable Securities (amortized cost of $982 and $3,953, respectively)	0
0001683168-26-003977	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable (net of allowance of $6 and $3, respectively)	0
0001683168-26-003977	2	12	BS	0	H	NontradeReceivablesCurrent	us-gaap/2026	Tax Credits Receivable (net of allowance of $427 and $423, respectively)	0
0001683168-26-003977	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other Receivable	0
0001683168-26-003977	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid Expenses and Other Assets	0
0001683168-26-003977	2	15	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003977	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, net	0
0001683168-26-003977	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-Use Assets, net	0
0001683168-26-003977	2	19	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance Lease Right-of-Use Assets, net	0
0001683168-26-003977	2	20	BS	0	H	FilmCosts	us-gaap/2026	Film and Television Costs, net	0
0001683168-26-003977	2	21	BS	0	H	Investments	us-gaap/2026	Investment in Your Family Entertainment AG	0
0001683168-26-003977	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, net	0
0001683168-26-003977	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001683168-26-003977	2	24	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003977	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-003977	2	27	BS	0	H	ParticipationsPayableCurrent	0001683168-26-003977	Participations Payable	0
0001683168-26-003977	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses	0
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0001683168-26-003977	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001683168-26-003977	2	31	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2026	Production Facilities, net	0
0001683168-26-003977	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Operating Lease Liabilities	0
0001683168-26-003977	2	33	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current Portion of Finance Lease Liabilities	0
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0001683168-26-003977	2	35	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001683168-26-003977	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003977	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred Revenue	0
0001683168-26-003977	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Liabilities, Net of Current Portion	0
0001683168-26-003977	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease Liabilities, Net of Current Portion	0
0001683168-26-003977	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability, net	0
0001683168-26-003977	2	42	BS	0	H	FactoringLiabilityNoncurrent	0001683168-26-003977	Factoring Liability	0
0001683168-26-003977	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Noncurrent Liabilities	0
0001683168-26-003977	2	44	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003977	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 19)	0
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0001683168-26-003977	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 190,000,000 shares authorized, 56,953,978 and 55,282,150 shares issued and 56,528,828 and 54,857,000 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-003977	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0001683168-26-003977	2	50	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury Stock at Cost, 425,150 shares of common stock as of March 31, 2026 and December 31, 2025	1
0001683168-26-003977	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-003977	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Loss	0
0001683168-26-003977	2	53	BS	0	H	StockholdersEquity	us-gaap/2026	Total Kartoon Studios, Inc. Stockholders' Equity	0
0001683168-26-003977	2	54	BS	0	H	MinorityInterest	us-gaap/2026	Non-Controlling Interests in Consolidated Subsidiaries	0
0001683168-26-003977	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Equity	0
0001683168-26-003977	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001683168-26-003977	3	10	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Investments in marketable securities, amortized cost	0
0001683168-26-003977	3	11	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001683168-26-003977	3	12	BS	1	H	TaxCreditsReceivableAllowanceForTaxCreditsReceivable	0001683168-26-003977	Allowance for tax credits receivable current	0
0001683168-26-003977	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003977	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003977	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003977	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003977	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003977	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003977	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003977	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003977	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-003977	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Revenues	0
0001683168-26-003977	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Marketing and Sales	0
0001683168-26-003977	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct Operating Costs	0
0001683168-26-003977	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative	0
0001683168-26-003977	4	14	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-003977	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001683168-26-003977	4	16	IS	0	H	InterestExpense	us-gaap/2026	Interest Expense	1
0001683168-26-003977	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Expense, net	0
0001683168-26-003977	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001683168-26-003977	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss Attributable to Non-Controlling Interests	1
0001683168-26-003977	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to Kartoon Studios, Inc.	0
0001683168-26-003977	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss per Share (Basic)	0
0001683168-26-003977	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss per Share (Diluted)	0
0001683168-26-003977	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding (Basic)	0
0001683168-26-003977	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding (Diluted)	0
0001683168-26-003977	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001683168-26-003977	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in Unrealized (Loss) Gain on Marketable Securities	0
0001683168-26-003977	5	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	Realized Gain on Marketable Securities Reclassified from AOCI into Earnings	1
0001683168-26-003977	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign Currency Translation Adjustments	0
0001683168-26-003977	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Change in Accumulated Other Comprehensive (Loss) Income	0
0001683168-26-003977	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Net Loss	0
0001683168-26-003977	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Net Loss Attributable to Non-Controlling Interests	1
0001683168-26-003977	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total Comprehensive Net Loss Attributable to Kartoon Studios, Inc.	0
0001683168-26-003977	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-003977	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003977	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003977	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of Common Stock for Services	0
0001683168-26-003977	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of Common Stock for Services, shares	0
0001683168-26-003977	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes	0
0001683168-26-003977	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes, shares	0
0001683168-26-003977	6	19	EQ	0	H	IssuanceOfCommonStockForAccountsPayableSettlement	0001683168-26-003977	Issuance of Common Stock for Accounts Payable Settlement	0
0001683168-26-003977	6	20	EQ	0	H	IssuanceOfCommonStockForAccountsPayableSettlementShares	0001683168-26-003977	Issuance of Common Stock for Accounts Payable Settlement, shares	0
0001683168-26-003977	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share Based Compensation	0
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0001683168-26-003977	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Warrant exercise	0
0001683168-26-003977	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Warrant exercise, shares	0
0001683168-26-003977	6	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss	0
0001683168-26-003977	6	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Currency Translation Adjustment	0
0001683168-26-003977	6	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001683168-26-003977	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-003977	6	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003977	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-003977	7	1	CF	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001683168-26-003977	7	2	CF	0	H	FilmMonetizedInFilmGroupAmortizationExpense	us-gaap/2026	Amortization of Film and Television Costs	0
0001683168-26-003977	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization of Property, Equipment and Intangible Assets	0
0001683168-26-003977	7	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of Right-of-Use Assets	0
0001683168-26-003977	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of Premium on Marketable Securities	1
0001683168-26-003977	7	6	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Share Based Compensation Expense	0
0001683168-26-003977	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Debt Settlement	1
0001683168-26-003977	7	8	CF	0	H	LossOnRevaluationOfEquityInvestmentsInYourFamilyEntertainmentAg	0001683168-26-003977	Loss on Revaluation of Equity Investments in Your Family Entertainment AG	0
0001683168-26-003977	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized Loss (Gain) on Foreign Currency of Equity Investments in Your Family Entertainment AG	1
0001683168-26-003977	7	10	CF	0	H	AccountsPayableBalanceSettledInStock	0001683168-26-003977	Accounts Payable Settled in Stock	0
0001683168-26-003977	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Gain on Warrant Revaluation	0
0001683168-26-003977	7	12	CF	0	H	RealizedGainLossOnMarketableSecurities	0001683168-26-003977	Realized Gain on Marketable Securities	1
0001683168-26-003977	7	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock Issued for Services	0
0001683168-26-003977	7	14	CF	0	H	StockOptionsIssuedForServices	0001683168-26-003977	Stock Options Issued for Services	0
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0001683168-26-003977	7	16	CF	0	H	NoncashInterestExpense	0001683168-26-003977	Non-cash Interest Expense	0
0001683168-26-003977	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001683168-26-003977	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other Receivable	1
0001683168-26-003977	7	19	CF	0	H	IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	0001683168-26-003977	Tax Credits Earned (less capitalized)	1
0001683168-26-003977	7	20	CF	0	H	IncreaseDecreaseInTaxCreditsReceivedNet	0001683168-26-003977	Tax Credits Received, net	1
0001683168-26-003977	7	21	CF	0	H	IncreaseDecreaseInFilmCosts1	us-gaap/2026	Film and Television Costs, net	1
0001683168-26-003977	7	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid Expenses and Other Assets	1
0001683168-26-003977	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001683168-26-003977	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued Salaries and Wages	0
0001683168-26-003977	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued Expenses	0
0001683168-26-003977	7	26	CF	0	H	IncreaseDecreaseInAccruedProductionCosts	0001683168-26-003977	Accrued Production Costs	0
0001683168-26-003977	7	27	CF	0	H	IncreaseDecreaseInParticipationLiabilities	us-gaap/2026	Participations Payable	0
0001683168-26-003977	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred Revenue	0
0001683168-26-003977	7	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease Liability	0
0001683168-26-003977	7	30	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other Liabilities	0
0001683168-26-003977	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-003977	7	32	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from Sales and Maturities of Marketable Securities	0
0001683168-26-003977	7	33	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Investment in Marketable Securities	1
0001683168-26-003977	7	34	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of Property and Equipment	1
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0001683168-26-003977	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from Margin Loan	0
0001683168-26-003977	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Margin Loan	1
0001683168-26-003977	7	38	CF	0	H	ProceedsFromProductionFacilities	0001683168-26-003977	Proceeds from Production Facilities	0
0001683168-26-003977	7	39	CF	0	H	RepaymentOfProductionFacilities	0001683168-26-003977	Repayment of Production Facilities	1
0001683168-26-003977	7	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal Payments on Finance Lease Obligations	1
0001683168-26-003977	7	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Debt Issuance Costs	1
0001683168-26-003977	7	42	CF	0	H	ProceedsFromWarrantExercises1	0001683168-26-003977	Proceeds from Warrant Exercise	0
0001683168-26-003977	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used in) Financing Activities	0
0001683168-26-003977	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate Changes on Cash	0
0001683168-26-003977	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (Decrease) Increase in Cash and Restricted Cash	0
0001683168-26-003977	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning Cash and Restricted Cash	0
0001683168-26-003977	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending Cash and Restricted Cash	0
0001683168-26-003977	7	49	CF	0	H	InterestPaidNet	us-gaap/2026	Cash Paid for Interest	0
0001683168-26-003977	7	50	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash Paid for Taxes	0
0001683168-26-003982	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
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0001683168-26-003982	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003982	2	6	BS	0	H	OtherReceivables	us-gaap/2026	Other receivable due from officer	0
0001683168-26-003982	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-003982	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-003982	2	9	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Advance payments to vendors	0
0001683168-26-003982	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003982	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003982	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003982	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, non-current	0
0001683168-26-003982	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-003982	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets, net	0
0001683168-26-003982	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-003982	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-003982	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-003982	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities and advance from customers	0
0001683168-26-003982	2	21	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income tax payable	0
0001683168-26-003982	2	22	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2026	Accrued liabilities, bonus payable to an officer	0
0001683168-26-003982	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued liabilities, others	0
0001683168-26-003982	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001683168-26-003982	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003982	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, non-current	0
0001683168-26-003982	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-003982	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001683168-26-003982	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, authorized 10,000,000 shares; none issued and outstanding	0
0001683168-26-003982	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, authorized 50,000,000 shares; 11,784,280 shares issued and outstanding	0
0001683168-26-003982	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003982	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001683168-26-003982	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, 2,549,208 shares	1
0001683168-26-003982	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-003982	2	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total Parent Company stockholders equity	0
0001683168-26-003982	2	37	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-003982	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001683168-26-003982	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-003982	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003982	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003982	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003982	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003982	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003982	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003982	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003982	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003982	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-003982	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001683168-26-003982	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of goods sold	1
0001683168-26-003982	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003982	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-003982	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-003982	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003982	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-003982	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001683168-26-003982	4	11	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlement income	0
0001683168-26-003982	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain from the forgiveness of accounts payable and accrued liabilities	0
0001683168-26-003982	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	(Loss) Gain from foreign currency transactions	0
0001683168-26-003982	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income, net	0
0001683168-26-003982	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (loss), net	0
0001683168-26-003982	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss) income before (benefit) provision for income taxes	0
0001683168-26-003982	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax (benefit) provision	0
0001683168-26-003982	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003982	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: noncontrolling interests in net loss of subsidiary at 33.7%	0
0001683168-26-003982	4	20	IS	0	H	LessNoncontrollingInterestsInNetLossOfSubsidiary	0001683168-26-003982	Less: noncontrolling interests in net (loss) income of subsidiary at 40.0%	0
0001683168-26-003982	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income attributable to Parent Company	0
0001683168-26-003982	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) earnings per share attributable to Parent Company stockholders - basic	0
0001683168-26-003982	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) earnings per share attributable to Parent Company stockholders - diluted	0
0001683168-26-003982	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001683168-26-003982	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001683168-26-003982	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003982	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Translation adjustments	0
0001683168-26-003982	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001683168-26-003982	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: comprehensive (loss) income attributable to non-controlling interest	0
0001683168-26-003982	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest1	0001683168-26-003982	Less: foreign exchange translation attributable to non-controlling interest	0
0001683168-26-003982	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (loss) income attributable to controlling interest	0
0001683168-26-003982	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-003982	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003982	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Parent Company	0
0001683168-26-003982	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign exchange translation	0
0001683168-26-003982	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interest	0
0001683168-26-003982	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001683168-26-003982	5	17	EQ	0	H	Dividends	us-gaap/2026	Dividend declared and paid	1
0001683168-26-003982	5	18	EQ	0	H	ContributionInSubsidiaryBySupplierPartner	0001683168-26-003982	Contribution in a subsidiary by supplier partner	0
0001683168-26-003982	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-003982	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003982	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003982	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-003982	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-003982	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Loss from foreign currency transactions	1
0001683168-26-003982	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain from trading a vehicle	1
0001683168-26-003982	6	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Loss from provision for slow-moving inventory	0
0001683168-26-003982	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-003982	6	10	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Recovery of litigation settlement	1
0001683168-26-003982	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Forgiveness of debt	1
0001683168-26-003982	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Net change of right of use assets and lease liabilities	0
0001683168-26-003982	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax provision	0
0001683168-26-003982	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003982	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-003982	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001683168-26-003982	6	18	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Advance payments to vendors	1
0001683168-26-003982	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-003982	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities and advance from customers	0
0001683168-26-003982	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001683168-26-003982	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003982	6	24	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Sales (purchases) of short-term investments	1
0001683168-26-003982	6	25	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	Cash proceeds from sales of a vehicle	0
0001683168-26-003982	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-003982	6	27	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Payments for capitalized product development costs and intangible assets	1
0001683168-26-003982	6	28	CF	0	H	ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	Contribution to a subsidiary by a joint venturer	0
0001683168-26-003982	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001683168-26-003982	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividend declared and paid	1
0001683168-26-003982	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-003982	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation	0
0001683168-26-003982	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001683168-26-003982	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-003982	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-003982	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001683168-26-003989	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001683168-26-003989	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001683168-26-003989	2	5	BS	0	H	AmountsDueFromRelatedParties	0001683168-26-003989	Amounts due from related parties	0
0001683168-26-003989	2	6	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Deposits and other receivables	0
0001683168-26-003989	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-003989	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Plant and equipment, net	0
0001683168-26-003989	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current asset	0
0001683168-26-003989	2	11	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-003989	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001683168-26-003989	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other payables	0
0001683168-26-003989	2	16	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued compensation payable to officers and directors	0
0001683168-26-003989	2	17	BS	0	H	DueToRelatedPartyCurrent	0001683168-26-003989	Amounts due to related parties	0
0001683168-26-003989	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-003989	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-003989	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-003989	2	21	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series B Convertible Preferred Stock, 10,000,000 shares authorized, $0.0001 par value, 5,898,256 shares issued and outstanding as of December 31, 2025 and 2024 respectively	0
0001683168-26-003989	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 1,000,000 shares authorized, $0.0001 par value: Series A, 1,000,000 authorized, issued and outstanding	0
0001683168-26-003989	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, unlimited ordinary shares of no par value; 151,096,262 and 151,096,262 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001683168-26-003989	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-003989	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001683168-26-003989	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated losses	0
0001683168-26-003989	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit attributable to the Company	0
0001683168-26-003989	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001683168-26-003989	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001683168-26-003989	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-003989	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003989	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-003989	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-003989	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003989	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-003989	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-003989	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-003989	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-003989	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-003989	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-003989	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-003989	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-003989	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (includes related party expenses, $307,541 and $569,720 in 2025 and 2024)	1
0001683168-26-003989	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross (loss)/profit	0
0001683168-26-003989	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (includes related party expenses, $118,546 and $35,985 in 2025 and 2024)	1
0001683168-26-003989	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001683168-26-003989	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001683168-26-003989	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-003989	4	9	IS	0	H	CybersecurityServiceIncome	0001683168-26-003989	Cybersecurity service income	0
0001683168-26-003989	4	10	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign exchange gain	0
0001683168-26-003989	4	11	IS	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Written off of accounts receivable	1
0001683168-26-003989	4	12	IS	0	H	OtherIncome	us-gaap/2025	Sundry income	0
0001683168-26-003989	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001683168-26-003989	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001683168-26-003989	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001683168-26-003989	4	16	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001683168-26-003989	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	0
0001683168-26-003989	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO THE COMPANY	0
0001683168-26-003989	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation loss	0
0001683168-26-003989	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1	0001683168-26-003989	Foreign currency translation loss	0
0001683168-26-003989	4	22	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	1
0001683168-26-003989	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO THE COMPANY	0
0001683168-26-003989	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001683168-26-003989	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001683168-26-003989	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001683168-26-003989	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001683168-26-003989	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001683168-26-003989	5	6	IS	1	H	CostOfRevenue	us-gaap/2025	Related party expenses	0
0001683168-26-003989	5	7	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, related party expenses	0
0001683168-26-003989	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-003989	6	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, shares	0
0001683168-26-003989	6	14	EQ	0	H	DividendValue	0001683168-26-003989	Dividend	0
0001683168-26-003989	6	15	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax1	0001683168-26-003989	Foreign currency translation adjustment	0
0001683168-26-003989	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the year	0
0001683168-26-003989	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-003989	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, shares	0
0001683168-26-003989	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-003989	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation on plant and equipment	0
0001683168-26-003989	7	5	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss on accounts receivable	0
0001683168-26-003989	7	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-003989	7	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Deposits, prepayment and other receivable	1
0001683168-26-003989	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001683168-26-003989	7	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001683168-26-003989	7	10	CF	0	H	IncreaseDecreaseInAccruedCompensationPayableToOfficersAndDirectors	0001683168-26-003989	Accrued compensation payable to officers and directors	0
0001683168-26-003989	7	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liability	0
0001683168-26-003989	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-003989	7	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of plant and equipment	1
0001683168-26-003989	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001683168-26-003989	7	15	CF	0	H	ProceedsFromDirector	0001683168-26-003989	Proceeds from (repayment to) a director	1
0001683168-26-003989	7	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related parties	0
0001683168-26-003989	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-003989	7	18	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on changes in cash	0
0001683168-26-003989	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-003989	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF YEAR	0
0001683168-26-003989	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF YEAR	0
0001683168-26-003989	7	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for tax	0
0001683168-26-003989	7	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-003991	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-003991	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001683168-26-003991	2	5	BS	0	H	DueFromRelatedParty	0001683168-26-003991	Due from related parties	0
0001683168-26-003991	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other current receivables and prepayments	0
0001683168-26-003991	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-003991	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-003991	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001683168-26-003991	2	11	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003991	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-003991	2	14	BS	0	H	AccruedLiabilitiesRelatedParty	0001683168-26-003991	Accounts payable-related party	0
0001683168-26-003991	2	15	BS	0	H	DueToRelatedParties	0001683168-26-003991	Due to related parties	0
0001683168-26-003991	2	16	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001683168-26-003991	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-003991	2	18	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Non-Current Liabilities	0
0001683168-26-003991	2	19	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003991	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0001683168-26-003991	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Series B Preferred stock, par value $0.001 per share; 118,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001683168-26-003991	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, par value $0.001 per share; 40,000,000,000 shares authorized; 20,194,429,021 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001683168-26-003991	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003991	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001683168-26-003991	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-003991	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001683168-26-003991	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001683168-26-003991	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-003991	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-003991	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-003991	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-003991	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003991	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003991	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003991	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003991	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001683168-26-003991	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001683168-26-003991	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001683168-26-003991	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-003991	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003991	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001683168-26-003991	4	7	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest income	0
0001683168-26-003991	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001683168-26-003991	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003991	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expenses) income	0
0001683168-26-003991	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income tax	0
0001683168-26-003991	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-003991	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003991	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-003991	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-003991	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-003991	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-003991	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003991	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-003991	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001683168-26-003991	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-003991	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003991	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Preferred Shares converted to Common Shares	0
0001683168-26-003991	5	14	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Preferred Shares converted to Common Shares, shares	1
0001683168-26-003991	5	15	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Preferred Shares converted to Common Shares, shares	0
0001683168-26-003991	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-003991	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-003991	5	18	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-003991	5	19	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003991	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-003991	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001683168-26-003991	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Shares issued for services or compensation	0
0001683168-26-003991	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease in accounts receivable	1
0001683168-26-003991	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease in other current receivables and prepayments	1
0001683168-26-003991	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Decrease in other receivables - related party	1
0001683168-26-003991	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001683168-26-003991	6	10	CF	0	H	DecreaseIncreaseInBankOverdraft	0001683168-26-003991	Decrease in bank overdraft	0
0001683168-26-003991	6	11	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accounts payable - related party	0
0001683168-26-003991	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	(Decrease) increase in accrued liabilities - related party	0
0001683168-26-003991	6	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Increase (decrease) in taxes payable	0
0001683168-26-003991	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-003991	6	16	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	(Repayment to) proceeds from related party advances	0
0001683168-26-003991	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001683168-26-003991	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase of cash and cash equivalents	0
0001683168-26-003991	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of foreign currency translation on cash and cash equivalents	0
0001683168-26-003991	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning	0
0001683168-26-003991	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  ending	0
0001683168-26-003991	6	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-003991	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001683168-26-003997	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-003997	2	2	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-003997	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-003997	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-003997	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-003997	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset, operating lease	0
0001683168-26-003997	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001683168-26-003997	2	8	BS	0	H	OtherInventoryNoncurrent	us-gaap/2026	Rental inventory, net	0
0001683168-26-003997	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-003997	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-003997	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003997	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable  current	0
0001683168-26-003997	2	14	BS	0	H	RelatedPartyAdvances	0001683168-26-003997	Related party advances	0
0001683168-26-003997	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liability, operating lease, current	0
0001683168-26-003997	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-003997	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liability, operating lease, non-current	0
0001683168-26-003997	2	18	BS	0	H	NotesPayableRelatedPartyNoncurrent	0001683168-26-003997	Note payable  related party, non-current	0
0001683168-26-003997	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable  non-current	0
0001683168-26-003997	2	20	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-003997	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-003997	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value 25,000,000 shares authorized, 13,105,234 and 10,721,568 shares issued and outstanding, respectively	0
0001683168-26-003997	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-003997	2	24	BS	0	H	SubscriptionPayable	0001683168-26-003997	Subscription payable	0
0001683168-26-003997	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-003997	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' equity attributable to GenFlat Holdings, Inc.	0
0001683168-26-003997	2	27	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interest	0
0001683168-26-003997	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001683168-26-003997	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001683168-26-003997	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-003997	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-003997	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-003997	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-003997	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-003997	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001683168-26-003997	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-003997	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001683168-26-003997	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-003997	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-003997	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001683168-26-003997	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-003997	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/(Loss) on settlement of liabilities	0
0001683168-26-003997	4	10	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001683168-26-003997	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-003997	4	12	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003997	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interest	0
0001683168-26-003997	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to GenFlat Holdings, Inc.	0
0001683168-26-003997	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic attributable to GenFlat Holdings, Inc	0
0001683168-26-003997	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted attributable to GenFlat Holdings, Inc	0
0001683168-26-003997	4	17	IS	0	H	EarningsPerShareBasicNoncontrolling	0001683168-26-003997	Loss per share - basic attributable to noncontrolling interest.	0
0001683168-26-003997	4	18	IS	0	H	EarningsPerShareDilutedNoncontrolling	0001683168-26-003997	Loss per share - diluted attributable to noncontrolling interest.	0
0001683168-26-003997	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001683168-26-003997	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001683168-26-003997	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-003997	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-003997	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock sold for cash	0
0001683168-26-003997	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock sold for cash, shares	0
0001683168-26-003997	5	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Common stock cancelled	1
0001683168-26-003997	5	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Common stock cancelled, shares	1
0001683168-26-003997	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of common stock options	0
0001683168-26-003997	5	18	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for settlement of liabilities	0
0001683168-26-003997	5	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for settlement of liabilities, shares	0
0001683168-26-003997	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-003997	5	21	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001683168-26-003997	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Loss on for settlement of liabilities with stock	0
0001683168-26-003997	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-003997	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-003997	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-003997	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001683168-26-003997	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-003997	6	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	Rental inventory  depreciation expense	0
0001683168-26-003997	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/Loss on settlement of liabilities	1
0001683168-26-003997	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-003997	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-003997	6	8	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001683168-26-003997	Right of use asset	1
0001683168-26-003997	6	9	CF	0	H	IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	Rental inventory	1
0001683168-26-003997	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001683168-26-003997	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-003997	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Right of use liabilities	0
0001683168-26-003997	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-003997	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-003997	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-003997	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001683168-26-003997	6	17	CF	0	H	RepaymentsOfNotesPayableRelatedParty	0001683168-26-003997	Repayment of notes payable  related party	1
0001683168-26-003997	6	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001683168-26-003997	6	19	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from advances  related party	0
0001683168-26-003997	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-003997	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options	0
0001683168-26-003997	6	22	CF	0	H	ProceedsFromNotesPayableRelatedParty	0001683168-26-003997	Proceeds from notes payable  related party	0
0001683168-26-003997	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock, net	0
0001683168-26-003997	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-003997	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-003997	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at beginning of period	0
0001683168-26-003997	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, at end of period	0
0001683168-26-003997	6	29	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-003997	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-003997	6	32	CF	0	H	CommonStockIssuedForSettlementOfLiabilities	0001683168-26-003997	Common stock issued for settlement of liabilities	0
0001683168-26-003997	6	33	CF	0	H	CommonStockIssuedForStockPayable	0001683168-26-003997	Common stock issued for stock payable	0
0001683168-26-003997	6	34	CF	0	H	CommonStockWarrantsIssuedForPlacementAgentFees	0001683168-26-003997	Common stock warrants issued for placement agent fees	0
0001683168-26-003997	6	35	CF	0	H	CommonStockCancelled	0001683168-26-003997	Common stock cancelled	0
0001683168-26-004000	2	7	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	Cash and Bank	0
0001683168-26-004000	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004000	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-004000	2	10	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable	0
0001683168-26-004000	2	11	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest Payable	0
0001683168-26-004000	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004000	2	13	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Total other liabilities	0
0001683168-26-004000	2	14	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-004000	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001683168-26-004000	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001 - authorized 5,000,000,000 shares 4,024,163,151 and 3,674,163,151 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001683168-26-004000	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-004000	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004000	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' EQUITY	0
0001683168-26-004000	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001683168-26-004000	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-004000	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-004000	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-004000	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-004000	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004000	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004000	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-004000	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-004000	4	1	IS	0	H	Revenues1	0001683168-26-004000	Revenue	0
0001683168-26-004000	4	2	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001683168-26-004000	4	3	IS	0	H	BankCharges	0001683168-26-004000	Bank Charges	0
0001683168-26-004000	4	4	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Administrative Expenses	0
0001683168-26-004000	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting Services	0
0001683168-26-004000	4	6	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest Expense	0
0001683168-26-004000	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004000	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004000	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/(Loss) from settlement/debt extinguishment	0
0001683168-26-004000	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income/(expense)	0
0001683168-26-004000	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-004000	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-004000	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-004000	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004000	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004000	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004000	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004000	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued	0
0001683168-26-004000	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001683168-26-004000	6	14	EQ	0	H	StockIssuedDuringPeriodPreferredSeriesAValue	0001683168-26-004000	Preferred Stock (A)	0
0001683168-26-004000	6	15	EQ	0	H	StockIssuedDuringPeriodPreferredSeriesAShares	0001683168-26-004000	Preferred Stock (A) issued, shares	0
0001683168-26-004000	6	16	EQ	0	H	StockIssuedDuringPeriodPreferredSeriesBValue	0001683168-26-004000	Preferred Stock (B)	0
0001683168-26-004000	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-004000	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Additional paid in capital	0
0001683168-26-004000	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance  March 31, 2026	0
0001683168-26-004000	6	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004000	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss from continuing operations attributable to common stockholders	0
0001683168-26-004000	7	2	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Preferred stock issued for services	0
0001683168-26-004000	7	3	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued Interest and Payables	0
0001683168-26-004000	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004000	7	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004000	7	6	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Convertible note payable	0
0001683168-26-004000	7	7	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-004000	7	8	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Preferred Share	0
0001683168-26-004000	7	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Common share	0
0001683168-26-004000	7	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004000	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001683168-26-004000	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-004000	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-004002	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004002	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-004002	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-004002	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-004002	2	7	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001683168-26-004002	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004002	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001683168-26-004002	2	10	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001683168-26-004002	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001683168-26-004002	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-004002	2	13	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development, net of accumulated amortization	0
0001683168-26-004002	2	14	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-004002	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004002	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-004002	2	17	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-004002	2	18	BS	0	H	NotesPayableRelatedPartyCurrent	0001683168-26-004002	Notes payable  related party	0
0001683168-26-004002	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount of $38 and $66, respectively	0
0001683168-26-004002	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-004002	2	21	BS	0	H	AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	Contingent consideration	0
0001683168-26-004002	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liability	0
0001683168-26-004002	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004002	2	24	BS	0	H	NotesPayableRelatedPartyNoncurrent	0001683168-26-004002	Notes payable  related party, net of current portion	0
0001683168-26-004002	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, net of current portion	0
0001683168-26-004002	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001683168-26-004002	2	27	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-004002	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 7)	0
0001683168-26-004002	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock; $0.001 par value; 100,000 shares authorized; 14 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001683168-26-004002	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 105,263,158 shares authorized; 42,003,934 and 40,488,934 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-004002	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004002	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004002	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-004002	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-004002	3	6	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Unamortized discount	0
0001683168-26-004002	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004002	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004002	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004002	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004002	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004002	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004002	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004002	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004002	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-004002	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-004002	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-004002	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative, including stock-based compensation of $1,712 thousand and $836 thousand, for the three months ended March 31, 2026 and 2025, respectively	0
0001683168-26-004002	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-004002	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004002	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004002	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-004002	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001683168-26-004002	4	11	IS	0	H	LossOnChangeInFairValueOfContingentConsideration	0001683168-26-004002	Loss on change in fair value of contingent consideration	1
0001683168-26-004002	4	12	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	1
0001683168-26-004002	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expenses)	0
0001683168-26-004002	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-004002	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001683168-26-004002	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-004002	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004002	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per common share	0
0001683168-26-004002	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per common share	0
0001683168-26-004002	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares used basic per share amounts	0
0001683168-26-004002	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares used diluted per share amounts	0
0001683168-26-004002	5	6	IS	1	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004002	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004002	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004002	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004002	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004002	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001683168-26-004002	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004002	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004002	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004002	7	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock-based compensation	0
0001683168-26-004002	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets and software	0
0001683168-26-004002	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	Gain on debt extinguishment	1
0001683168-26-004002	7	7	CF	0	H	LossOnChangeInFairValueOfContingentConsideration	0001683168-26-004002	Loss on change in fair value of contingent consideration	0
0001683168-26-004002	7	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-004002	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004002	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-004002	7	12	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2026	Interest receivable	1
0001683168-26-004002	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-004002	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001683168-26-004002	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-004002	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Right of use asset and liability, net	0
0001683168-26-004002	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004002	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004002	7	20	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from equity receivable	0
0001683168-26-004002	7	21	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from notes payable  related party	0
0001683168-26-004002	7	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of convertible notes payable	1
0001683168-26-004002	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004002	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Changes in cash and cash equivalents	0
0001683168-26-004002	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-004002	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-004002	7	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004002	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-004011	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-004011	2	9	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001683168-26-004011	2	10	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2026	Royalty receivables, net of allowance for uncollectible receivables	0
0001683168-26-004011	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-004011	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004011	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net of valuation allowance	0
0001683168-26-004011	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001683168-26-004011	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004011	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-004011	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001683168-26-004011	2	20	BS	0	H	ConvertibleNotePayableRelatedParty	0001683168-26-004011	Convertible note payable  related party	0
0001683168-26-004011	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004011	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-004011	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-004011	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $.001; 400,000,000 shares authorized; 68,296,490 shares issued and outstanding at March 31, 2026 and December 31, 2025 respectively	0
0001683168-26-004011	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock (100,000 shares)	1
0001683168-26-004011	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004011	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001683168-26-004011	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004011	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001683168-26-004011	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-004011	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004011	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004011	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004011	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004011	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004011	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004011	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004011	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-004011	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-004011	4	3	IS	0	H	ExplorationCosts	us-gaap/2026	Mineral costs	0
0001683168-26-004011	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Consulting expense	0
0001683168-26-004011	4	5	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Directors fees	0
0001683168-26-004011	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-004011	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expense	0
0001683168-26-004011	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net loss from operations	0
0001683168-26-004011	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-004011	4	11	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Unrealized holding gain (loss) on marketable securities	0
0001683168-26-004011	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Currency exchange	0
0001683168-26-004011	4	13	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other miscellaneous income	0
0001683168-26-004011	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-004011	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004011	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Foreign currency translation adjustment	1
0001683168-26-004011	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001683168-26-004011	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per common share - basic	0
0001683168-26-004011	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per common share - diluted	0
0001683168-26-004011	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-004011	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-004011	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004011	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004011	5	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Net loss and comprehensive income	0
0001683168-26-004011	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004011	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004011	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-004011	6	3	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Fair value adjustment for marketable securities	1
0001683168-26-004011	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-004011	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-004011	6	7	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities  related parties	0
0001683168-26-004011	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001683168-26-004011	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows from investing activities	0
0001683168-26-004011	6	10	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001683168-26-004011	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows from financing activities	0
0001683168-26-004011	6	12	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Foreign exchange effect on cash	0
0001683168-26-004011	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-004011	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001683168-26-004011	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of year	0
0001683168-26-004011	6	17	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-004011	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001683168-26-004019	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-004019	2	2	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001683168-26-004019	2	3	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Costs capitalized to obtain revenue contracts	0
0001683168-26-004019	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-004019	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivable	0
0001683168-26-004019	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004019	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001683168-26-004019	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized internal-use software	0
0001683168-26-004019	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intellectual property, net	0
0001683168-26-004019	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset	0
0001683168-26-004019	2	11	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposit	0
0001683168-26-004019	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004019	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004019	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-004019	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability	0
0001683168-26-004019	2	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-004019	2	17	BS	0	H	RelatedPartyNotesPayableCurrent	0001683168-26-004019	Related-party notes payable	0
0001683168-26-004019	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004019	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, net of current portion	0
0001683168-26-004019	2	21	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004019	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 5,000,000 shares authorized and none issued and outstanding	0
0001683168-26-004019	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 50,000,000 shares authorized and 3,892,979 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001683168-26-004019	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004019	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004019	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-004019	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-004019	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004019	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004019	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004019	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004019	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004019	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004019	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001683168-26-004019	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001683168-26-004019	4	8	IS	0	H	Revenues	us-gaap/2026	Net revenue	0
0001683168-26-004019	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001683168-26-004019	4	10	IS	0	H	SalariesAndWages	us-gaap/2026	Management and payroll	0
0001683168-26-004019	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-004019	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-004019	4	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses	0
0001683168-26-004019	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001683168-26-004019	4	15	IS	0	H	InterestExpenseRelatedParty1	0001683168-26-004019	Interest expense - related party	1
0001683168-26-004019	4	16	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense - other	1
0001683168-26-004019	4	17	IS	0	H	GainOnLiabilitySettlement	0001683168-26-004019	Gain on liability settlement	0
0001683168-26-004019	4	18	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Total other income (expense)	0
0001683168-26-004019	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-004019	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-004019	4	21	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004019	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001683168-26-004019	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001683168-26-004019	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-004019	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-004019	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004019	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004019	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004019	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Stock appreciation rights issued for settlement of accrued compensation	0
0001683168-26-004019	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-004019	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004019	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004019	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004019	6	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use asset	0
0001683168-26-004019	6	5	CF	0	H	AmortizationOfCostsCapitalizedRevenueContracts	0001683168-26-004019	Amortization of costs capitalized to obtain revenue contracts	0
0001683168-26-004019	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004019	6	7	CF	0	H	GainOnLiabilitySettlement	0001683168-26-004019	Gain on liability settlement	1
0001683168-26-004019	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-004019	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004019	6	11	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Other receivable	1
0001683168-26-004019	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-004019	6	13	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Security deposit	1
0001683168-26-004019	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-004019	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001683168-26-004019	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001683168-26-004019	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-004019	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedPartyLoans	0001683168-26-004019	Accrued interest added to related-party notes payable	0
0001683168-26-004019	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-004019	6	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalization of internal-use software	1
0001683168-26-004019	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004019	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-004019	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-004019	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-004019	6	26	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-004019	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004019	6	29	CF	0	H	SarsIssuedToSettleAccruedCompensation	0001683168-26-004019	SARs issued to settle accrued compensation	0
0001683168-26-004019	6	30	CF	0	H	IncreaseInCapitalizedInternaluseSoftwareWithAccountsPayable	0001683168-26-004019	Increase in capitalized internal-use software with accounts payable	0
0001683168-26-004019	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for operating lease liability	0
0001683168-26-004025	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-004025	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net allowance of $1,801,299 and $1,568,030, respectively	0
0001683168-26-004025	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables	0
0001683168-26-004025	2	5	BS	0	H	DueFromRelatedPartiesCurrent	0001683168-26-004025	Due from related parties, current portion	0
0001683168-26-004025	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004025	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004025	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004025	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - operating	0
0001683168-26-004025	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Right of use assets - financing	0
0001683168-26-004025	2	11	BS	0	H	Investments	us-gaap/2026	Investment - related party	0
0001683168-26-004025	2	12	BS	0	H	InventoryPartsAndComponentsNetOfReserves	us-gaap/2026	Maintenance reserves	0
0001683168-26-004025	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004025	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004025	2	16	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-004025	2	17	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-004025	Due to related parties	0
0001683168-26-004025	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liabilities - operating	0
0001683168-26-004025	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Right of use liabilities - financing	0
0001683168-26-004025	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Long-term debt, current portion	0
0001683168-26-004025	2	21	BS	0	H	LongTermDebtCurrentRelatedParties	0001683168-26-004025	Long-term debt, related parties, current portion	0
0001683168-26-004025	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004025	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liabilities - operating, net of current portion	0
0001683168-26-004025	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liabilities - financing, net of current portion	0
0001683168-26-004025	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001683168-26-004025	2	26	BS	0	H	LongTermDebtNoncurrentRelatedParties	0001683168-26-004025	Long-term debt, related parties, net of current portion	0
0001683168-26-004025	2	27	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004025	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001683168-26-004025	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Series A Preferred stock: par value $0.001; 155,000 shares authorized; 145,410 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001683168-26-004025	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: par value $0.001; 5,000,000,000 shares authorized; 280,848,293 and 280,848,293 issued and outstanding, respectively	0
0001683168-26-004025	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004025	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004025	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity	0
0001683168-26-004025	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and total stockholders' equity	0
0001683168-26-004025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Allowance for doubtful accounts	0
0001683168-26-004025	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004025	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004025	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004025	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004025	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004025	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004025	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004025	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004025	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-004025	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001683168-26-004025	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-004025	4	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001683168-26-004025	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-004025	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004025	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004025	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	0
0001683168-26-004025	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other	1
0001683168-26-004025	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other expense (income), net	1
0001683168-26-004025	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004025	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per basic	0
0001683168-26-004025	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per diluted	0
0001683168-26-004025	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding basic	0
0001683168-26-004025	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding diluted	0
0001683168-26-004025	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004025	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-004025	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-004025	5	12	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions1	0001683168-26-004025	Acquisition of Premier Air Charter Inc.	0
0001683168-26-004025	5	13	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock Issued During Period, Shares, Acquisitions	0
0001683168-26-004025	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004025	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004025	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-004025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004025	6	3	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for bad debt expense	0
0001683168-26-004025	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004025	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	(Income) loss on investment in related party	1
0001683168-26-004025	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-004025	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004025	6	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001683168-26-004025	6	9	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from/to related parties	1
0001683168-26-004025	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004025	6	11	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-004025	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001683168-26-004025	Right of use assets/liabilities - operating	0
0001683168-26-004025	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-004025	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001683168-26-004025	6	15	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Capitalized of engine reserves	1
0001683168-26-004025	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004025	6	17	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on financing lease obligations	1
0001683168-26-004025	6	18	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of long-term debt	1
0001683168-26-004025	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-004025	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-004025	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-004025	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the period	0
0001683168-26-004025	6	25	CF	0	H	RightOfUseAssetsAndLiabilitiesOperating	0001683168-26-004025	Right of use assets and liabilities - operating	0
0001683168-26-004025	6	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-004025	6	27	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001683168-26-004026	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-004026	2	10	BS	0	H	AccountsReceivableGross	us-gaap/2026	Accounts receivable	0
0001683168-26-004026	2	11	BS	0	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	Less: Allowance for credit losses	1
0001683168-26-004026	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-004026	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001683168-26-004026	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-004026	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004026	2	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-004026	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized software development costs, net	0
0001683168-26-004026	2	18	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment	0
0001683168-26-004026	2	19	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-004026	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004026	2	22	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-004026	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001683168-26-004026	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, net	0
0001683168-26-004026	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-004026	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004026	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 8)	0
0001683168-26-004026	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-004026	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock; $0.0001 par value, 100,000,000 shares authorized, 25,626,386 and 23,551,403 shares issued, 25,623,869 and 23,548,886 shares outstanding	0
0001683168-26-004026	2	30	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, $0.0001 par value 2,517 shares outstanding	1
0001683168-26-004026	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004026	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004026	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001683168-26-004026	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001683168-26-004026	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004026	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004026	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004026	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004026	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004026	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004026	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004026	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004026	3	16	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001683168-26-004026	Treasury stock, par value	0
0001683168-26-004026	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001683168-26-004026	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-004026	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-004026	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001683168-26-004026	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-004026	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004026	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004026	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004026	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-004026	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	0
0001683168-26-004026	4	11	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001683168-26-004026	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense - net	0
0001683168-26-004026	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004026	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001683168-26-004026	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001683168-26-004026	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding - basic	0
0001683168-26-004026	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding - diluted	0
0001683168-26-004026	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004026	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004026	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004026	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-004026	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001683168-26-004026	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash	0
0001683168-26-004026	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, shares	0
0001683168-26-004026	5	19	EQ	0	H	CommonStockIssuedForDebtDiscountValue	0001683168-26-004026	Common stock issued for debt discount	0
0001683168-26-004026	5	20	EQ	0	H	CommonStockIssuedForDebtDiscountShares	0001683168-26-004026	Common stock issued for debt discount, shares	0
0001683168-26-004026	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock based compensation	0
0001683168-26-004026	5	22	EQ	0	H	NotePayableConversionToCommonStock	0001683168-26-004026	Note payable conversion to common stock	0
0001683168-26-004026	5	23	EQ	0	H	NotePayableConversionToCommonStockShares	0001683168-26-004026	Note payable conversion to common stock, shares	0
0001683168-26-004026	5	24	EQ	0	H	CommonStockExchangedForInvestmentValue	0001683168-26-004026	Common stock exchanged for investment	0
0001683168-26-004026	5	25	EQ	0	H	CommonStockExchangedForInvestmentShares	0001683168-26-004026	Common stock exchanged for investment, shares	0
0001683168-26-004026	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for warrant conversion	0
0001683168-26-004026	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for warrant conversion, shares	0
0001683168-26-004026	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004026	5	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004026	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004026	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance, shares	0
0001683168-26-004026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004026	6	4	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-004026	6	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001683168-26-004026	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001683168-26-004026	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangible assets	0
0001683168-26-004026	6	8	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization of capitalized software development costs	0
0001683168-26-004026	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001683168-26-004026	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock and warrants issued for services	0
0001683168-26-004026	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004026	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001683168-26-004026	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) decrease prepaid expenses and other assets	1
0001683168-26-004026	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued expenses	0
0001683168-26-004026	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004026	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-004026	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004026	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock for cash	0
0001683168-26-004026	6	21	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Issuance of long-term debt, net of discounts and issuance costs	0
0001683168-26-004026	6	22	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments on long-term debt	1
0001683168-26-004026	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004026	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-004026	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001683168-26-004026	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001683168-26-004026	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004026	6	30	CF	0	H	CommonStockIssuedForDebtDiscount	0001683168-26-004026	Common stock issued for debt discount	0
0001683168-26-004026	6	31	CF	0	H	NotePayableConversionsToCommonStock	0001683168-26-004026	Note payable conversion to common stock	0
0001683168-26-004026	6	32	CF	0	H	IssuanceOfCommonStockAsCompensationUnderServicesAgreements	0001683168-26-004026	Issuance of common stock as compensation under services agreements	0
0001683168-26-004026	6	33	CF	0	H	CommonStockExchangedForEquityInvestment	0001683168-26-004026	Common stock exchanged for equity investment	0
0001683168-26-004026	6	34	CF	0	H	CommonStockIssuedAsSettlementForAccountsPayable	0001683168-26-004026	Common stock issued as settlement for accounts payable	0
0001683168-26-004027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-004027	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001683168-26-004027	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001683168-26-004027	2	6	BS	0	H	DueFromRelatedPartiesCurrent1	0001683168-26-004027	Amount due from related parties	0
0001683168-26-004027	2	7	BS	0	H	LoanToRelatedPartyCurrent	0001683168-26-004027	Loan to a related party, net	0
0001683168-26-004027	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001683168-26-004027	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-004027	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001683168-26-004027	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001683168-26-004027	2	12	BS	0	H	LoanToRelatedPartyNoncurrent	0001683168-26-004027	Loan to a related party, net	0
0001683168-26-004027	2	13	BS	0	H	NontradeReceivablesNoncurrent	us-gaap/2025	Other receivable  non-current, net	0
0001683168-26-004027	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001683168-26-004027	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-004027	2	16	BS	0	H	LoansPayableToBankCurrent	us-gaap/2025	Bank loans - current	0
0001683168-26-004027	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001683168-26-004027	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities - current	0
0001683168-26-004027	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001683168-26-004027	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other current liabilities	0
0001683168-26-004027	2	21	BS	0	H	DueToRelatedPartiesCurrent1	0001683168-26-004027	Amount due to related parties	0
0001683168-26-004027	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001683168-26-004027	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-004027	2	25	BS	0	H	LongTermLoansFromBank	us-gaap/2025	Bank loans  non-current	0
0001683168-26-004027	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities  non-current	0
0001683168-26-004027	2	27	BS	0	H	AmountDueToRelatedPartyNoncurrent	0001683168-26-004027	Amount due to a related party	0
0001683168-26-004027	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001683168-26-004027	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-004027	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-004027	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-004027	2	32	BS	0	H	MergerReserve	0001683168-26-004027	Merger reserve	0
0001683168-26-004027	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings/(accumulated deficit)	0
0001683168-26-004027	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001683168-26-004027	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001683168-26-004027	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001683168-26-004027	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-004027	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-004027	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-004027	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-004027	4	7	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-004027	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001683168-26-004027	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-004027	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001683168-26-004027	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001683168-26-004027	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001683168-26-004027	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income/(loss) from operations	0
0001683168-26-004027	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001683168-26-004027	4	15	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense	1
0001683168-26-004027	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001683168-26-004027	4	17	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income/(loss) before tax expense	0
0001683168-26-004027	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001683168-26-004027	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001683168-26-004027	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain/(loss), net of taxes	0
0001683168-26-004027	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income/(loss)	0
0001683168-26-004027	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to ordinary shareholders, basic	0
0001683168-26-004027	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to ordinary shareholders, diluted	0
0001683168-26-004027	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of ordinary shares used in computing net income per share, basic	0
0001683168-26-004027	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of ordinary shares used in computing net income per share, diluted	0
0001683168-26-004027	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-004027	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-004027	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004027	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001683168-26-004027	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of new shares	0
0001683168-26-004027	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of new shares, shares	0
0001683168-26-004027	5	17	EQ	0	H	MergerReserveArisingFromReorganization	0001683168-26-004027	Merger reserve arising from reorganization	0
0001683168-26-004027	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-004027	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-004027	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss)	0
0001683168-26-004027	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001683168-26-004027	6	3	CF	0	H	UnrealizedLossOnDerivativeContractAtFairValue	0001683168-26-004027	Unrealized loss on derivative contract at fair value	0
0001683168-26-004027	6	4	CF	0	H	UnrealizedGainOnDerivativeContractAtFairValue	0001683168-26-004027	Unrealized gain on derivative contract at fair value	1
0001683168-26-004027	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision of allowance for credit loss	0
0001683168-26-004027	6	6	CF	0	H	ImpairmentLossInventory	0001683168-26-004027	Impairment loss for damaged inventory	0
0001683168-26-004027	6	7	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Interest expense on lease liability	0
0001683168-26-004027	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001683168-26-004027	6	9	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001683168-26-004027	6	10	CF	0	H	InterestExpenseOnFinanceLease	0001683168-26-004027	Interest expense on finance lease	0
0001683168-26-004027	6	11	CF	0	H	InterestExpenseOnOperatingLeaseLiabilities	0001683168-26-004027	Interest expense on operating lease liabilities	0
0001683168-26-004027	6	12	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001683168-26-004027	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventories	1
0001683168-26-004027	6	14	CF	0	H	IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	Decrease/(increase) in margin deposits	1
0001683168-26-004027	6	15	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Decrease/(increase) of accounts and other receivables, and prepayment	1
0001683168-26-004027	6	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Increase in amount due from related parties	1
0001683168-26-004027	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Increase in amount due from related parties	0
0001683168-26-004027	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Decrease in deferred offering costs	1
0001683168-26-004027	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease)/increase in accounts and other payables, and accruals	0
0001683168-26-004027	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Decrease in amount due to related parties	0
0001683168-26-004027	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001683168-26-004027	6	22	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Decrease in income tax payable	0
0001683168-26-004027	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by/(used in) operating activities	0
0001683168-26-004027	6	24	CF	0	H	ProceedsFromInterest	0001683168-26-004027	Interest received	0
0001683168-26-004027	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001683168-26-004027	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001683168-26-004027	6	27	CF	0	H	AdvancesFromRelatedParties	0001683168-26-004027	Advances from related parties	1
0001683168-26-004027	6	28	CF	0	H	LoanToRelatedParty	0001683168-26-004027	Loan to a related party	1
0001683168-26-004027	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of share capital	0
0001683168-26-004027	6	30	CF	0	H	RepaymentOfAmountDueToRelatedParty	0001683168-26-004027	Repayment of amount due to a related party	1
0001683168-26-004027	6	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from offering	0
0001683168-26-004027	6	32	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001683168-26-004027	6	33	CF	0	H	ProceedsFromFinanceLease	0001683168-26-004027	Proceeds from finance lease	0
0001683168-26-004027	6	34	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001683168-26-004027	6	35	CF	0	H	PaymentsOnInterest	0001683168-26-004027	Interest paid	1
0001683168-26-004027	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment of finance lease	1
0001683168-26-004027	6	37	CF	0	H	PaymentOfInterestOnFinanceLeases	0001683168-26-004027	Payment of interest on finance lease	1
0001683168-26-004027	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in)/provided by financing activities	0
0001683168-26-004027	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001683168-26-004027	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of beginning of the year	0
0001683168-26-004027	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents as of the end of the year	0
0001683168-26-004027	6	43	CF	0	H	CashPaidForTaxes	0001683168-26-004027	Cash paid for taxes	0
0001683168-26-004027	6	44	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Operating lease asset obtained in exchange for operating lease obligations	0
0001683168-26-004032	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004032	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-004032	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001683168-26-004032	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-004032	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004032	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001683168-26-004032	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001683168-26-004032	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net of accumulated amortization	0
0001683168-26-004032	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001683168-26-004032	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001683168-26-004032	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-004032	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004032	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-004032	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-004032	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001683168-26-004032	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004032	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001683168-26-004032	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004032	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001683168-26-004032	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-004032	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value, 100,000,000 authorized and 500,914 and 402,833 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-004032	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004032	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004032	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001683168-26-004032	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001683168-26-004032	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004032	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004032	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004032	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004032	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004032	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-004032	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-004032	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-004032	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct cost of services	0
0001683168-26-004032	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-004032	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-004032	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-004032	4	7	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001683168-26-004032	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004032	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004032	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004032	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001683168-26-004032	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-004032	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-004032	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-004032	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004032	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, Basic	0
0001683168-26-004032	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, Diluted	0
0001683168-26-004032	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, Basic	0
0001683168-26-004032	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, Diluted	0
0001683168-26-004032	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004032	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004032	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of costs of $20,882	0
0001683168-26-004032	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of costs, shares	0
0001683168-26-004032	5	14	EQ	0	H	SeriesBPreferredStockConvertedToCommonStock	0001683168-26-004032	Series B preferred stock converted to common stock	0
0001683168-26-004032	5	15	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Stock converted, shares converted	1
0001683168-26-004032	5	16	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Stock converted, shares issued	0
0001683168-26-004032	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001683168-26-004032	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-004032	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Capitalized dividends	0
0001683168-26-004032	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	RSS adjustment	0
0001683168-26-004032	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	RSS adjustment, shares	0
0001683168-26-004032	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004032	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units	0
0001683168-26-004032	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units, shares	0
0001683168-26-004032	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Capitalized dividends converted to common stock	0
0001683168-26-004032	5	26	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Capitalized dividends converted to common stock, shares	0
0001683168-26-004032	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004032	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004032	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004032	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004032	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001683168-26-004032	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001683168-26-004032	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable	1
0001683168-26-004032	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001683168-26-004032	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-004032	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001683168-26-004032	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004032	6	14	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software capitalization	1
0001683168-26-004032	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangibles capitalization	1
0001683168-26-004032	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004032	6	18	CF	0	H	PaymentOfDeferredOfferingCosts	0001683168-26-004032	Deferred Offering costs	1
0001683168-26-004032	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of debt	1
0001683168-26-004032	6	20	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares, net of issuance costs	0
0001683168-26-004032	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net of issuance costs	0
0001683168-26-004032	6	22	CF	0	H	DividendsAndSeriesBPreferredStockConvertedToCommonStock	0001683168-26-004032	Dividends and Series B preferred stock converted to common stock	0
0001683168-26-004032	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004032	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-004032	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001683168-26-004032	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001683168-26-004032	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004032	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-004032	6	31	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001683168-26-004032	Reclassification of deferred offering costs	0
0001683168-26-004032	6	32	CF	0	H	CapitalizedDividends	0001683168-26-004032	Capitalized dividends	0
0001683168-26-004036	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-004036	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-004036	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004036	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004036	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable - license agreements - past due	0
0001683168-26-004036	2	10	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004036	2	11	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discounts of $0 and $16,000 respectively; includes $1,209,000 and $1,116,000, respectively, in default	0
0001683168-26-004036	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004036	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004036	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-004036	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.001 par value: 750,000,000 shares authorized, 550,786,275 and 543,350,596 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-004036	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004036	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004036	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-004036	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-004036	3	6	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Debt discount	0
0001683168-26-004036	3	7	BS	1	H	DebtDefaultLongtermDebtAmount	us-gaap/2026	Convertible notes in default	0
0001683168-26-004036	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004036	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004036	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004036	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004036	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-004036	4	2	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0001683168-26-004036	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001683168-26-004036	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004036	4	5	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest and financing expense	1
0001683168-26-004036	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-004036	5	1	UN	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share, basic	0
0001683168-26-004036	5	2	UN	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share, diluted	0
0001683168-26-004036	5	3	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001683168-26-004036	5	4	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001683168-26-004036	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004036	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004036	6	10	EQ	0	H	CommonStockIssuedUponConversionOfNotesPayable	0001683168-26-004036	Common stock issued upon conversion of notes payable	0
0001683168-26-004036	6	11	EQ	0	H	CommonStockIssuedUponConversionOfNotesPayableShares	0001683168-26-004036	Common stock issued upon conversion of notes payable, shares	0
0001683168-26-004036	6	12	EQ	0	H	RelativeFairValueOfWarrantsIssuedWithConvertibleNotesValue	0001683168-26-004036	Relative fair value of warrants issued with convertible notes	0
0001683168-26-004036	6	13	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedOnExerciseOfStockOptionsAndWarrants	0001683168-26-004036	Common stock issued on exercise of stock options and warrants	0
0001683168-26-004036	6	14	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedOnExerciseOfStockOptionsAndWarrants	0001683168-26-004036	Common stock issued on exercise of stock options and warrants, shares	0
0001683168-26-004036	6	15	EQ	0	H	CommonStockIssuedUponCashlessExerciseOfWarrantsToSettleVendorPayables	0001683168-26-004036	Common stock issued upon cashless exercise of warrants to settle vendor payables	0
0001683168-26-004036	6	16	EQ	0	H	CommonStockIssuedUponCashlessExerciseOfWarrantsToSettleVendorPayablesShares	0001683168-26-004036	Common stock issued upon cashless exercise of warrants to settle vendor payables, shares	0
0001683168-26-004036	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	Fair value of vested stock options and warrants	0
0001683168-26-004036	6	18	EQ	0	H	FairValueOfVestedStockOptionsIssuedToOfficersAndDirectors	0001683168-26-004036	Fair value of vested stock options issued to officers and directors	0
0001683168-26-004036	6	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of common stock issued for services	0
0001683168-26-004036	6	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Fair value of common stock issued for services, shares	0
0001683168-26-004036	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Fair value of common stock issued as compensation	0
0001683168-26-004036	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Fair value of common stock issued as compensation, shares	0
0001683168-26-004036	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004036	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004036	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004036	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004036	7	3	CF	0	H	FairValueOfVestedOptionsAndWarrants	0001683168-26-004036	Fair value of vested stock options and warrants	0
0001683168-26-004036	7	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of common stock issued for services	0
0001683168-26-004036	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Fair value of common stock issued as compensation	0
0001683168-26-004036	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount	0
0001683168-26-004036	7	7	CF	0	H	InterestExpenseDebt	us-gaap/2026	Accrued interest expense	0
0001683168-26-004036	7	8	CF	0	H	Depreciation	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004036	7	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-004036	7	10	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004036	7	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable  license agreements	0
0001683168-26-004036	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004036	7	14	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Net proceeds from exercise of warrants	0
0001683168-26-004036	7	15	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from issuance of convertible notes and warrants	0
0001683168-26-004036	7	16	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Principal payment on PPP loan payable	1
0001683168-26-004036	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004036	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash	0
0001683168-26-004036	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-004036	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-004036	7	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-004036	7	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes	0
0001683168-26-004036	7	25	CF	0	H	ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock	0001683168-26-004036	Conversion of convertible notes and accrued interest into common stock	0
0001683168-26-004036	7	26	CF	0	H	CashlessExerciseOfWarrantsAppliedToSettlementOfAccountsPayable	0001683168-26-004036	Cashless exercise of warrants applied to settlement of accounts payable	0
0001683168-26-004036	7	27	CF	0	H	RelativeFairValueOfWarrantsIssuedWithConvertibleNotes	0001683168-26-004036	Relative fair value of warrants issued with convertible notes	0
0001683168-26-004131	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004131	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-004131	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-004131	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004131	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001683168-26-004131	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004131	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004131	2	12	BS	0	H	NotePayableRelatedParty	0001683168-26-004131	Promissory notes payable  Related party	0
0001683168-26-004131	2	13	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable, net of discount	0
0001683168-26-004131	2	14	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-004131	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004131	2	16	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Note payable, non-current	0
0001683168-26-004131	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004131	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 8)	0
0001683168-26-004131	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001683168-26-004131	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 1,000,000,000 shares authorized, 309,720,740 and 289,156,340 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001683168-26-004131	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004131	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004131	2	24	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001683168-26-004131	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001683168-26-004131	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004131	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004131	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004131	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004131	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004131	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004131	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004131	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004131	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-004131	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001683168-26-004131	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-004131	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-004131	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001683168-26-004131	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004131	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004131	4	8	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on patent assignment	0
0001683168-26-004131	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-004131	4	10	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Discount amortization	1
0001683168-26-004131	4	11	IS	0	H	DerivativeLiabilityMovement	0001683168-26-004131	Change in fair value of derivative liability	0
0001683168-26-004131	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-004131	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share, Basic	0
0001683168-26-004131	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income (loss) per share, Diluted	0
0001683168-26-004131	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, Basic	0
0001683168-26-004131	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, Diluted	0
0001683168-26-004131	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004131	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004131	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Fair value of warrants granted for services	0
0001683168-26-004131	5	11	EQ	0	H	FairValueOfCommonStockIssuedToSettleAccruedPayrollAndPayrollTaxesRelatedParties	0001683168-26-004131	Fair value of common stock issued to settle accrued payroll and payroll taxes  related parties	0
0001683168-26-004131	5	12	EQ	0	H	FairValueOfCommonStockIssuedToSettleAccruedPayrollAndPayrollTaxesRelatedPartiesShares	0001683168-26-004131	Fair value of common stock issued to settle accrued payroll and payroll taxes - related parties, shares	0
0001683168-26-004131	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued1	0001683168-26-004131	Fair value of warrants issued to settle accrued payroll and payroll taxes  related parties	0
0001683168-26-004131	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Extinguishment of accrued payroll and payroll taxes  related parties treated as contribution of capital	0
0001683168-26-004131	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Proceeds from sale of common stock units	0
0001683168-26-004131	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Proceeds from units issued to shareholders, shares	0
0001683168-26-004131	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Fair value of common stock issued for services	0
0001683168-26-004131	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Fair value of common stock issued for services, shares	0
0001683168-26-004131	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Cashless exercise of warrants	0
0001683168-26-004131	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Cashless exercise of warrants, shares	0
0001683168-26-004131	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-004131	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004131	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004131	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-004131	6	2	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Debt discount amortization	0
0001683168-26-004131	6	3	CF	0	H	DerivativeLiabilityMovement	0001683168-26-004131	Change in fair value of derivative liability	1
0001683168-26-004131	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of common stock issued for services	0
0001683168-26-004131	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value of warrants granted for services	0
0001683168-26-004131	6	6	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Gain on patent assignment	1
0001683168-26-004131	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004131	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	Prepaid expenses	1
0001683168-26-004131	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right of use asset	0
0001683168-26-004131	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004131	6	12	CF	0	H	IncreaseDecreaseInAccruedPayrollAndPayrollTaxesRelatedParties	0001683168-26-004131	Accrued payroll and payroll taxes  related parties	0
0001683168-26-004131	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001683168-26-004131	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004131	6	16	CF	0	H	ProceedsFromPatentAssignment	0001683168-26-004131	Proceeds from patent assignment	0
0001683168-26-004131	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001683168-26-004131	6	18	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible note payable	0
0001683168-26-004131	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock units	0
0001683168-26-004131	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable	0
0001683168-26-004131	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001683168-26-004131	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-004131	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001683168-26-004131	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-004131	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-004131	6	27	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004131	6	28	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-004131	6	30	CF	0	H	ConversionFeatureOfConvertibleNotePayableAccountedAsDerivativeLiability	0001683168-26-004131	Conversion feature of convertible notes payable accounted as derivative liability	0
0001683168-26-004131	6	31	CF	0	H	FairValueOfCommonStockAndWarrantsGrantedToSettleAccruedPayrollAndPayrollTaxesRelatedParties	0001683168-26-004131	Fair value of common stock and warrants granted to settle accrued payroll and payroll taxes - related parties	0
0001683168-26-004141	2	3	BS	0	H	Cash	us-gaap/2026	Cash and bank balance	0
0001683168-26-004141	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-004141	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001683168-26-004141	2	6	BS	0	H	AmountDueFromRelatedPartiesCurrent	0001683168-26-004141	Amount due from a related company	0
0001683168-26-004141	2	7	BS	0	H	AmountDueFromAssociate	0001683168-26-004141	Amount due from an associate	0
0001683168-26-004141	2	8	BS	0	H	AmountDueFromImmediateHoldingCompany	0001683168-26-004141	Amount due from immediate holding company	0
0001683168-26-004141	2	9	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Loan receivable	0
0001683168-26-004141	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-004141	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001683168-26-004141	2	12	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investment in an associate	0
0001683168-26-004141	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term prepayment	0
0001683168-26-004141	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current Assets	0
0001683168-26-004141	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-004141	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004141	2	19	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001683168-26-004141	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001683168-26-004141	2	21	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2026	Tax liabilities	0
0001683168-26-004141	2	22	BS	0	H	AmountDueToRelatedPartiesCurrent	0001683168-26-004141	Amount due to related companies	0
0001683168-26-004141	2	23	BS	0	H	AmountDueToDirectorsCurrent	0001683168-26-004141	Amount due to directors	0
0001683168-26-004141	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-004141	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-004141	2	26	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-004141	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock: Series A Convertible Preferred Shares, $0.001 par value, 10,000,000 shares authorized, shares issued and outstanding: 200,000 as of March 31, 2026 and December 31, 2025	0
0001683168-26-004141	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 6,000,000,000 shares authorized, shares issued and outstanding: 3,969,933,920 as of March 31, 2026 and December 31, 2025	0
0001683168-26-004141	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004141	2	31	BS	0	H	ExchangeReserve	0001683168-26-004141	Exchange reserve	0
0001683168-26-004141	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004141	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001683168-26-004141	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-004141	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004141	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004141	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004141	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004141	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004141	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004141	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004141	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004141	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-004141	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	1
0001683168-26-004141	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001683168-26-004141	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	1
0001683168-26-004141	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-004141	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001683168-26-004141	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-004141	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-004141	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expenses	0
0001683168-26-004141	4	11	IS	0	H	SharingOfAssociateLoss	0001683168-26-004141	SHARING OF ASSOCIATE LOSS	0
0001683168-26-004141	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET LOSS BEFORE INCOME TAX	0
0001683168-26-004141	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax	1
0001683168-26-004141	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-004141	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income	0
0001683168-26-004141	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001683168-26-004141	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	NET LOSS PER ORDINARY SHARE  BASIC	0
0001683168-26-004141	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	NET LOSS PER ORDINARY SHARE  DILUTED	0
0001683168-26-004141	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004141	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004141	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contributions	0
0001683168-26-004141	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-004141	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004141	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004141	6	1	CF	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001683168-26-004141	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation of equipment	0
0001683168-26-004141	6	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004141	6	5	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets including retainage, net	1
0001683168-26-004141	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets, net	1
0001683168-26-004141	6	7	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Amount due from an associate	1
0001683168-26-004141	6	8	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	Amount due from a related company	1
0001683168-26-004141	6	9	CF	0	H	IncreaseDecreaseInAmountDueFromImmediateHoldingCompany	0001683168-26-004141	Amount due from immediate holding company	1
0001683168-26-004141	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001683168-26-004141	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-004141	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001683168-26-004141	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other payables	0
0001683168-26-004141	6	14	CF	0	H	IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	Amount due to related companies	0
0001683168-26-004141	6	15	CF	0	H	IncreaseDecreaseInDueToDirectors	0001683168-26-004141	Amount due to directors	0
0001683168-26-004141	6	16	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-004141	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004141	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of equipment	1
0001683168-26-004141	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004141	6	22	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from share issuance in a subsidiary	0
0001683168-26-004141	6	23	CF	0	H	PaymentsToAcquireLoansReceivable1	0001683168-26-004141	Loan receivable	1
0001683168-26-004141	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) / provided by financing activities	0
0001683168-26-004141	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET DECREASE IN CASH	0
0001683168-26-004141	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001683168-26-004141	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001683168-26-004149	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-004149	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-004149	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-004149	2	4	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004149	2	5	BS	0	H	DueToRelatedParty	0001683168-26-004149	Due to related party	0
0001683168-26-004149	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-004149	2	7	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004149	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment & contingencies	0
0001683168-26-004149	2	9	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Series D, $0.001 par value; 10,000,000 shares authorized, 300,000 and 300,000 shares issued and outstanding, respectively	0
0001683168-26-004149	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 500,000,000 shares authorized, 454,365 and 454,365 shares issued and outstanding, respectively	0
0001683168-26-004149	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004149	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001683168-26-004149	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001683168-26-004149	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001683168-26-004149	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004149	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004149	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004149	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004149	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004149	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004149	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004149	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004149	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-004149	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-004149	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative expense	0
0001683168-26-004149	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004149	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004149	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income (expense)	0
0001683168-26-004149	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-004149	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001683168-26-004149	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-004149	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004149	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (Loss) per Share - Basic	0
0001683168-26-004149	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (Loss) per Share - Diluted	0
0001683168-26-004149	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Shares Outstanding - Basic	0
0001683168-26-004149	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Shares Outstanding - Diluted	0
0001683168-26-004149	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004149	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004149	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004149	5	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004149	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004149	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004149	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation & Amortization expense	0
0001683168-26-004149	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004149	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-004149	6	5	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Proceeds from related party payables	0
0001683168-26-004149	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-004149	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001683168-26-004149	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001683168-26-004149	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001683168-26-004149	6	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001683168-26-004149	6	12	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001683168-26-004152	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004152	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004152	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004152	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004152	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004152	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001683168-26-004152	2	17	BS	0	H	AccruedProfessionalFeesCurrent	us-gaap/2026	Accrued consulting	0
0001683168-26-004152	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001683168-26-004152	2	19	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable	0
0001683168-26-004152	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004152	2	21	BS	0	H	ConvertibleDebt	us-gaap/2026	Convertible notes, net	0
0001683168-26-004152	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004152	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-004152	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-004152	2	25	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value: 100,000,000 shares authorized: 7,242,137 shares issued and outstanding	0
0001683168-26-004152	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004152	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004152	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-004152	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-004152	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004152	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares designated	0
0001683168-26-004152	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004152	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004152	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004152	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004152	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004152	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004152	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-004152	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-004152	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004152	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004152	4	7	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001683168-26-004152	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest income	0
0001683168-26-004152	4	9	IS	0	H	InterestExpenseDebt	us-gaap/2026	Interest expense on loan payable	1
0001683168-26-004152	4	10	IS	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense on convertible notes	1
0001683168-26-004152	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-004152	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001683168-26-004152	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-004152	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004152	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001683168-26-004152	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001683168-26-004152	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001683168-26-004152	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001683168-26-004152	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004152	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004152	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004152	5	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004152	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004152	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004152	6	3	CF	0	H	NoncashInterestOnConvertibleNotes	0001683168-26-004152	Non-cash interest on convertible notes	0
0001683168-26-004152	6	5	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-004152	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-004152	6	7	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001683168-26-004152	6	8	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001683168-26-004152	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004152	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-004152	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001683168-26-004152	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001683168-26-004152	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-004152	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004154	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004154	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-004154	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004154	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001683168-26-004154	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004154	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001683168-26-004154	2	16	BS	0	H	IntangibleAssetsNoncurrent	0001683168-26-004154	Patents, net	0
0001683168-26-004154	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001683168-26-004154	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001683168-26-004154	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-004154	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004154	2	22	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001683168-26-004154	2	23	BS	0	H	DerivativeLiabilitiesCurrent1	0001683168-26-004154	Derivative liability	0
0001683168-26-004154	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current	0
0001683168-26-004154	2	25	BS	0	H	LoanPayableRelatedParty	0001683168-26-004154	Loan payable, related party	0
0001683168-26-004154	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured debenture, current	0
0001683168-26-004154	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001683168-26-004154	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-004154	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001683168-26-004154	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured debenture	0
0001683168-26-004154	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable	0
0001683168-26-004154	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001683168-26-004154	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-004154	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-004154	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-004154	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 20,000,000,000 shares authorized, 115,191,608 and 90,904,606 shares issued as of March 31, 2026 and December 31, 2025, respectively,	0
0001683168-26-004154	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 500 shares at March 31, 2026 and December 31, 2025	1
0001683168-26-004154	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004154	2	40	BS	0	H	CommonStockToBeIssued	0001683168-26-004154	Common Stock to be issued	0
0001683168-26-004154	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-004154	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001683168-26-004154	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004154	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS' DEFICIT	0
0001683168-26-004154	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001683168-26-004154	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004154	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004154	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004154	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004154	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004154	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004154	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004154	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004154	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001683168-26-004154	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-004154	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001683168-26-004154	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001683168-26-004154	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-004154	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries, wages and payroll taxes	0
0001683168-26-004154	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-004154	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004154	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-004154	4	9	IS	0	H	ImpairmentExpense	0001683168-26-004154	Impairment expense	0
0001683168-26-004154	4	10	IS	0	H	GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-004154	Loss/(Gain) on partial extinguishment of debt	0
0001683168-26-004154	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-004154	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001683168-26-004154	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-004154	4	14	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation	0
0001683168-26-004154	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair market of derivative liabilities	0
0001683168-26-004154	4	16	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Loss on equity investment	0
0001683168-26-004154	4	17	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain on the forgiveness of debt	0
0001683168-26-004154	4	18	IS	0	H	ExceptionalCostsGain	0001683168-26-004154	Exceptional Costs gain	0
0001683168-26-004154	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange rate variance	0
0001683168-26-004154	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001683168-26-004154	4	21	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001683168-26-004154	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001683168-26-004154	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to DarkPulse, Inc.	0
0001683168-26-004154	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001683168-26-004154	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001683168-26-004154	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001683168-26-004154	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001683168-26-004154	4	28	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign currency translation	0
0001683168-26-004154	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001683168-26-004154	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-004154	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004154	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock outstanding, beginning balance	0
0001683168-26-004154	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash, net of fees	0
0001683168-26-004154	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, net of fees, shares	0
0001683168-26-004154	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into common stock	0
0001683168-26-004154	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into common stock, shares	0
0001683168-26-004154	5	21	EQ	0	H	StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-004154	Issuance of common stock for legal settlement	0
0001683168-26-004154	5	22	EQ	0	H	StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-004154	Issuance of common stock for legal settlement, shares	0
0001683168-26-004154	5	23	EQ	0	H	CommonStockToBeIssuedValue	0001683168-26-004154	Common Stock to be issued	0
0001683168-26-004154	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustment	0
0001683168-26-004154	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for cash	0
0001683168-26-004154	5	26	EQ	0	H	CommonStockIssuedCorrections	0001683168-26-004154	Common stock issued corrections	0
0001683168-26-004154	5	27	EQ	0	H	CommonStockIssuedCorrectionsShares	0001683168-26-004154	Common stock issued corrections, shares	0
0001683168-26-004154	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001683168-26-004154	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-004154	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004154	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock outstanding, ending balance	0
0001683168-26-004154	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-004154	6	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004154	6	4	CF	0	H	GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-004154	Gain on forgiveness of payables and liabilities	1
0001683168-26-004154	6	5	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair market of derivative liabilities	0
0001683168-26-004154	6	6	CF	0	H	LossOnConveribleNotes1	0001683168-26-004154	Loss on notes payable convertible option	0
0001683168-26-004154	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for legal settlement	0
0001683168-26-004154	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-004154	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-004154	6	10	CF	0	H	ExceptionalCostsGainCashFlow	0001683168-26-004154	Exceptional Costs gain	1
0001683168-26-004154	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on partial extinguishment of debt	1
0001683168-26-004154	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004154	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001683168-26-004154	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004154	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001683168-26-004154	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001683168-26-004154	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001683168-26-004154	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001683168-26-004154	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) in operating activities	0
0001683168-26-004154	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds (purchases) of property and equipment	0
0001683168-26-004154	6	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint venture	0
0001683168-26-004154	6	24	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note receivable, related party	1
0001683168-26-004154	6	25	CF	0	H	AdvancesToRelatedParty	0001683168-26-004154	Advances to related party	1
0001683168-26-004154	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) in investing activities	0
0001683168-26-004154	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of fees	0
0001683168-26-004154	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001683168-26-004154	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Net repayments of loan payable	1
0001683168-26-004154	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001683168-26-004154	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-004154	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001683168-26-004154	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001683168-26-004154	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001683168-26-004154	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004154	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-004154	6	40	CF	0	H	ConversionOfConvertibleDebt	0001683168-26-004154	Conversion of convertible debt	0
0001683168-26-004154	6	41	CF	0	H	PartialExtinguishmentOfLoanPayable	0001683168-26-004154	Partial extinguishment of loan payable	0
0001683168-26-004156	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-004156	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-004156	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-004156	2	5	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004156	2	6	BS	0	H	DueToRelatedParty	0001683168-26-004156	Due to related party	0
0001683168-26-004156	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-004156	2	8	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004156	2	9	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment & contingencies	0
0001683168-26-004156	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value; 20,000,000,000 shares authorized, 8,524,529,727 and 8,524,529,727 shares issued and outstanding, respectively	0
0001683168-26-004156	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004156	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001683168-26-004156	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001683168-26-004156	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001683168-26-004156	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004156	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004156	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-004156	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-004156	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-004156	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-004156	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative expense	0
0001683168-26-004156	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004156	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004156	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income (expense)	0
0001683168-26-004156	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses)	0
0001683168-26-004156	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001683168-26-004156	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-004156	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004156	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-004156	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-004156	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004156	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004156	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004156	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004156	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004156	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004156	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004156	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004156	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation & Amortization expense	0
0001683168-26-004156	7	3	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004156	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-004156	7	5	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from (Repayment of) related party payables	0
0001683168-26-004156	7	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-004156	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001683168-26-004156	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001683168-26-004156	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001683168-26-004156	7	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001683168-26-004156	7	12	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001683168-26-004171	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-004171	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-004171	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004171	2	12	BS	0	H	OtherAssets	us-gaap/2026	Other Asset	0
0001683168-26-004171	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004171	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004171	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004171	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued service expenses	0
0001683168-26-004171	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004171	2	19	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004171	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-004171	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-004171	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 100,000,000 shares authorized and 56,409,930 and 56,409,930 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-004171	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004171	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001683168-26-004171	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004171	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-004171	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-004171	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004171	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004171	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004171	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004171	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004171	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004171	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004171	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004171	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-004171	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of mineral exploration	0
0001683168-26-004171	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-004171	4	5	IS	0	H	ExplorationExpense	us-gaap/2026	Cost of mineral exploration	0
0001683168-26-004171	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-004171	4	7	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction loss	1
0001683168-26-004171	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004171	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004171	4	10	IS	0	H	NoninterestIncome	us-gaap/2026	Income from other sources	0
0001683168-26-004171	4	11	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Interest income	0
0001683168-26-004171	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-004171	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004171	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per common share	0
0001683168-26-004171	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per common share	0
0001683168-26-004171	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of shares outstanding, basic	0
0001683168-26-004171	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of shares outstanding, diluted	0
0001683168-26-004171	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-004171	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001683168-26-004171	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004171	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004171	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Series B Convertible Preferred Stock	0
0001683168-26-004171	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Series B Convertible Preferred Stock, shares	0
0001683168-26-004171	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001683168-26-004171	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-004171	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004171	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004171	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004171	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004171	6	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-004171	6	3	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001683168-26-004171	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-004171	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004171	6	6	CF	0	H	PaymentsForPurchaseOfOtherAssets2	0001683168-26-004171	Cash paid toward purchase of NSR Royalty Asset	1
0001683168-26-004171	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001683168-26-004171	6	9	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	Proceeds from issuance of Series B Convertible Preferred Stock	0
0001683168-26-004171	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004171	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate on cash	0
0001683168-26-004171	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-004171	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-004171	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-004178	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004178	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-004178	2	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-004178	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004178	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004178	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004178	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-004178	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004178	2	16	BS	0	H	AccountPayableRelatedPartiesCurrent	0001683168-26-004178	Accounts payable - related parties	0
0001683168-26-004178	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-004178	2	18	BS	0	H	AccruedInterestRelatedPartyCurrent	0001683168-26-004178	Accrued interest - related party	0
0001683168-26-004178	2	19	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes payable and loans (including $522,500 in default)	0
0001683168-26-004178	2	20	BS	0	H	NotesPayableAndLoansRelatedPartiesCurrent	0001683168-26-004178	Notes payable and loans - related parties	0
0001683168-26-004178	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-004178	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004178	2	23	BS	0	H	RoyaltyLiability	0001683168-26-004178	Royalty Liability	0
0001683168-26-004178	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable and loans, net of current	0
0001683168-26-004178	2	25	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-004178	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,500,000,000 shares authorized; 971,575,183 issued and outstanding as of March 31, 2026 and 969,017,081 as of December 31, 2025	0
0001683168-26-004178	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Series A preferred stock, non-dividend, 2,500 votes per share, $0.001 par value, 50,000,000 authorized; issued and outstanding 3,800 shares	0
0001683168-26-004178	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004178	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004178	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS' DEFICIT	0
0001683168-26-004178	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001683168-26-004178	3	6	BS	1	H	DebtDefaultShorttermDebtAmount	us-gaap/2026	Debt in default	0
0001683168-26-004178	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004178	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004178	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004178	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004178	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004178	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004178	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004178	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004178	4	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001683168-26-004178	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001683168-26-004178	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-004178	4	4	IS	0	H	IncentiveFeeExpense	us-gaap/2026	Distributors incentives	0
0001683168-26-004178	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative (including equity compensation granted to officers, directors and contractors of $30,353 in the period ended March 31, 2026 and $75,633 in the period ended March 31, 2025)	0
0001683168-26-004178	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004178	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004178	4	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Write-off of accrued liabilities	0
0001683168-26-004178	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001683168-26-004178	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense and financing costs (Including related party interest of $38,088 in the three months ended in March 31, 2026 and $35,455 in March 31, 2025.	1
0001683168-26-004178	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income and expense (net)	0
0001683168-26-004178	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004178	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001683168-26-004178	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001683168-26-004178	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per share - basic	0
0001683168-26-004178	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per share - diluted	0
0001683168-26-004178	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-004178	4	18	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-004178	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-004178	5	9	IS	1	H	ShareBasedCompensation	us-gaap/2026	Share based compensation	0
0001683168-26-004178	5	10	IS	1	H	FinancingInterestExpense	us-gaap/2026	Interest expense	0
0001683168-26-004178	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004178	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004178	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Issuance of common shares for services	0
0001683168-26-004178	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Issuance of common shares for services, shares	0
0001683168-26-004178	6	15	EQ	0	H	IssuanceAndVestingOfCommonSharesForServices	0001683168-26-004178	Issuance and vesting of common shares for services	0
0001683168-26-004178	6	16	EQ	0	H	IssuanceAndVestingOfCommonSharesForServicesShares	0001683168-26-004178	Issuance and vesting of common shares for services, shares	0
0001683168-26-004178	6	17	EQ	0	H	IssuanceOfCommonSharesToDirectors	0001683168-26-004178	Issuance of common shares to directors	0
0001683168-26-004178	6	18	EQ	0	H	IssuanceOfCommonSharesToDirectorsShares	0001683168-26-004178	Issuance of common shares to directors, shares	0
0001683168-26-004178	6	19	EQ	0	H	IssuanceOfCommonSharesAsLoanIncentive	0001683168-26-004178	Issuance of common shares as loan incentive	0
0001683168-26-004178	6	20	EQ	0	H	IssuanceOfCommonSharesAsLoanIncentiveShares	0001683168-26-004178	Issuance of common shares as loan incentive, shares	0
0001683168-26-004178	6	21	EQ	0	H	IssuanceOfCommonSharesForSettlementOfPayables	0001683168-26-004178	Issuance of common shares for settlement of payables	0
0001683168-26-004178	6	22	EQ	0	H	IssuanceOfCommonSharesForSettlementOfPayablesShares	0001683168-26-004178	Issuance of common shares for settlement of payables, shares	0
0001683168-26-004178	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004178	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive loss	0
0001683168-26-004178	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004178	6	26	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004178	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004178	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004178	7	3	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts	0
0001683168-26-004178	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Fair value of common shares issued to officers and directors for services	0
0001683168-26-004178	7	5	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Fair value of common shares issued for services	0
0001683168-26-004178	7	6	CF	0	H	FairValueOfCommonSharesIssuedAsLoanIncentives	0001683168-26-004178	Fair value of common shares issued as loan incentives	0
0001683168-26-004178	7	7	CF	0	H	InterestExpenseDebt	us-gaap/2026	Interest capitalized to debt balance	0
0001683168-26-004178	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Write-off of accrued liabilities	1
0001683168-26-004178	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004178	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-004178	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001683168-26-004178	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-004178	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related parties	0
0001683168-26-004178	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001683168-26-004178	7	15	CF	0	H	IncreaseDecreaseInAccruedInterestRelatedParties	0001683168-26-004178	Accrued interest - related parties	0
0001683168-26-004178	7	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-004178	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001683168-26-004178	7	18	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Note and loan payments	1
0001683168-26-004178	7	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Increase in note and loan balances	0
0001683168-26-004178	7	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001683168-26-004178	7	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	NET EFFECT OF EXCHANGE RATE FLUCTUATIONS	0
0001683168-26-004178	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001683168-26-004178	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING BALANCE	0
0001683168-26-004178	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, ENDING BALANCE	0
0001683168-26-004178	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-004178	7	27	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes	0
0001683168-26-004178	7	29	CF	0	H	IssuanceOfCommonStockToSettleAccountsPayable	0001683168-26-004178	Issuance of common stock to settle accounts payable	0
0001683168-26-004178	7	30	CF	0	H	NetNoncashActivities	0001683168-26-004178	Net non-cash activities	0
0001683168-26-004180	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalent	0
0001683168-26-004180	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-004180	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-004180	2	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted Cash - BitGo	0
0001683168-26-004180	2	7	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2026	Prepayments and other current assets, net	0
0001683168-26-004180	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001683168-26-004180	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004180	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use	0
0001683168-26-004180	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004180	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001683168-26-004180	2	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-004180	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in joint venture	0
0001683168-26-004180	2	16	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Note Receivable	0
0001683168-26-004180	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-004180	2	18	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Digital assets	0
0001683168-26-004180	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001683168-26-004180	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-004180	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004180	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, net	0
0001683168-26-004180	2	24	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001683168-26-004180	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability - current	0
0001683168-26-004180	2	26	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Revolving loan payable, net	0
0001683168-26-004180	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001683168-26-004180	2	28	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001683168-26-004180	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004180	2	31	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2026	Convertible notes payable	0
0001683168-26-004180	2	32	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2026	Derivative liability - Conversion option	0
0001683168-26-004180	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - non-current	0
0001683168-26-004180	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001683168-26-004180	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004180	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingency	0
0001683168-26-004180	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and June 30, 2025	0
0001683168-26-004180	2	39	BS	0	H	CommonStockValue	us-gaap/2026	**Common stock, $0.001 par value; 180,000,000 shares authorized; 1,773,999 and 1,045,330 shares issued and outstanding at March 31, 2026 and June 30, 2025	0
0001683168-26-004180	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-004180	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficits	0
0001683168-26-004180	2	42	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001683168-26-004180	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-004180	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' equity	0
0001683168-26-004180	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-004180	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004180	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004180	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004180	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004180	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004180	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004180	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004180	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004180	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001683168-26-004180	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenues	0
0001683168-26-004180	4	9	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001683168-26-004180	4	11	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and fulfillment	0
0001683168-26-004180	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-004180	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004180	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001683168-26-004180	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expenses	0
0001683168-26-004180	4	17	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss on equity method investment	0
0001683168-26-004180	4	18	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation of VIE	0
0001683168-26-004180	4	19	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	Unrealized gain (loss) on digital assets	0
0001683168-26-004180	4	20	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss - goodwill	1
0001683168-26-004180	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001683168-26-004180	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (Loss) on extinguishment of debt	0
0001683168-26-004180	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other non-operating income (expenses)	0
0001683168-26-004180	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expenses), net	0
0001683168-26-004180	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	LOSS BEFORE INCOME TAXES	0
0001683168-26-004180	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAX EXPENSE (BENEFIT)	0
0001683168-26-004180	4	27	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	NET LOSS FROM CONTINUING OPERATIONS	0
0001683168-26-004180	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	DISCONTINUED OPERATIONS, NET OF TAX	0
0001683168-26-004180	4	29	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001683168-26-004180	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	1
0001683168-26-004180	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	NET LOSS ATTRIBUTABLE TO IPOWER INC.	0
0001683168-26-004180	4	33	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-004180	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS ATTRIBUTABLE TO IPOWER INC.	0
0001683168-26-004180	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	**Basic	0
0001683168-26-004180	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	**Diluted	0
0001683168-26-004180	4	38	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic - continuing operations	0
0001683168-26-004180	4	39	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Basic - discontinued operations	0
0001683168-26-004180	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Total basic earnings (loss) per share	0
0001683168-26-004180	4	41	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted - continuing operations	0
0001683168-26-004180	4	42	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Diluted - discontinued operations	0
0001683168-26-004180	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Total diluted earnings (loss) per share	0
0001683168-26-004180	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-004180	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004180	5	12	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Net loss	0
0001683168-26-004180	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Reversal of unvested stock-based compensation	0
0001683168-26-004180	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for consulting services	0
0001683168-26-004180	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for consulting services, shares	0
0001683168-26-004180	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for conversions of note payable	0
0001683168-26-004180	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for conversions of note payable, shares	0
0001683168-26-004180	5	18	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplitsValue	0001683168-26-004180	Reverse-Split round up shares	0
0001683168-26-004180	5	19	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Reverse-Split round up shares, shares	0
0001683168-26-004180	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares issued for vested RSUs	0
0001683168-26-004180	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares issued for vested RSUs, shares	0
0001683168-26-004180	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-004180	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-004180	5	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004180	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-004180	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001683168-26-004180	6	4	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory reserve	0
0001683168-26-004180	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss reserve	0
0001683168-26-004180	6	6	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2026	Loss on equity method investment	1
0001683168-26-004180	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense (reversal)	0
0001683168-26-004180	6	8	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Shares issued for consulting services	0
0001683168-26-004180	6	9	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation of VIE	1
0001683168-26-004180	6	10	CF	0	H	GainOnDispositionOfSubsidiaries	0001683168-26-004180	Gain on disposition of subsidiaries	1
0001683168-26-004180	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right of use assets	0
0001683168-26-004180	6	12	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in FV of Derivative Liability	1
0001683168-26-004180	6	13	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Unrealized gain/loss on digital assets	1
0001683168-26-004180	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001683168-26-004180	6	15	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment loss - goodwill	0
0001683168-26-004180	6	16	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Gain on sale of vehicle	1
0001683168-26-004180	6	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt premium / discount and non-cash financing costs	0
0001683168-26-004180	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004180	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-004180	6	21	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax assets	1
0001683168-26-004180	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets, net	1
0001683168-26-004180	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001683168-26-004180	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001683168-26-004180	6	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Other payables and accrued liabilities	0
0001683168-26-004180	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-004180	6	27	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes payable	0
0001683168-26-004180	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-004180	6	30	CF	0	H	GainLossFromDivestitureOfInterestInJointVenture	0001683168-26-004180	Disposal of subsidiaries	1
0001683168-26-004180	6	31	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2026	Deconsolidation of VIE	1
0001683168-26-004180	6	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of vehicle	0
0001683168-26-004180	6	33	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint venture	1
0001683168-26-004180	6	34	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2026	Restricted cash and digital assets held in Bitgo account	1
0001683168-26-004180	6	35	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Prepayments for software development	1
0001683168-26-004180	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004180	6	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments of offering cost settlement	1
0001683168-26-004180	6	39	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from short-term loans - related party	0
0001683168-26-004180	6	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Proceeds from short-term loans	0
0001683168-26-004180	6	41	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments on short-term loans - related party	1
0001683168-26-004180	6	42	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Payments on short-term loans	1
0001683168-26-004180	6	43	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Net proceeds from convertible note	0
0001683168-26-004180	6	44	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from revolving loan	0
0001683168-26-004180	6	45	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving loan	1
0001683168-26-004180	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001683168-26-004180	6	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	EFFECT OF EXCHANGE RATE ON CASH	0
0001683168-26-004180	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGES IN CASH AND CASH EQUIVALENT	0
0001683168-26-004180	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENT, beginning of period	0
0001683168-26-004180	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENT, end of period (1)	0
0001683168-26-004180	6	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income tax	0
0001683168-26-004180	6	53	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004180	6	55	CF	0	H	DerivativeLiabilityConversionOptions	0001683168-26-004180	Derivative liability - conversion option	0
0001683168-26-004180	6	56	CF	0	H	CommonStockIssuedForConversionsOfNotePayable	0001683168-26-004180	Common stock issued for conversions of note payable	0
0001683168-26-004180	6	57	CF	0	H	RightOfUseAssetsDerecognizedDueToTerminationOfOperatingLeases	0001683168-26-004180	Right of use assets derecognized due to termination of operating leases	0
0001683168-26-004180	6	58	CF	0	H	NoteReceivableFromSaleOfSubsidiaries	0001683168-26-004180	Note receivable from sale of subsidiaries	0
0001683168-26-004188	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004188	2	12	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-004188	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-004188	2	14	BS	0	H	AccountsReceivableNetRelatedPartiesCurrent	0001683168-26-004188	Accounts receivable, net - related parties	0
0001683168-26-004188	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001683168-26-004188	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004188	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004188	2	18	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2026	Long-term receivables	0
0001683168-26-004188	2	19	BS	0	H	LongtermReceivablesRelatedParties	0001683168-26-004188	Long-term receivables - related parties	0
0001683168-26-004188	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004188	2	21	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-004188	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-004188	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use asset, net - Operating	0
0001683168-26-004188	2	24	BS	0	H	OperatingLeaseRightOfUseAssetRelatedParty	0001683168-26-004188	Right-of-use asset, net - related party - Operating	0
0001683168-26-004188	2	25	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004188	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004188	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-004188	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001683168-26-004188	Accounts payable and accrued liabilities  related parties	0
0001683168-26-004188	2	30	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-004188	2	31	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, current portion	0
0001683168-26-004188	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease Liability, current portion - Operating	0
0001683168-26-004188	2	33	BS	0	H	OperatingLeaseLiabilityCurrentRelatedParty	0001683168-26-004188	Lease Liability, current portion - related - Operating	0
0001683168-26-004188	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004188	2	35	BS	0	H	NotesPayableNoncurrent	0001683168-26-004188	Notes payable, net of current portion	0
0001683168-26-004188	2	36	BS	0	H	NotesPayableRelatedPartiesNoncurrent1	0001683168-26-004188	Notes payable, net of current portion  related parties	0
0001683168-26-004188	2	37	BS	0	H	ContingentConsideration	0001683168-26-004188	Contingent consideration	0
0001683168-26-004188	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease Liability, net of current portion - Operation	0
0001683168-26-004188	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrentRelatedParty	0001683168-26-004188	Lease Liability, net of current portion - related party - Operating	0
0001683168-26-004188	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004188	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001683168-26-004188	2	42	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-004188	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.005 par value, 500,000,000 shares authorized, 120,157,113 and 120,157,113 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0
0001683168-26-004188	2	44	BS	0	H	CommonStockToBeIssued	0001683168-26-004188	Common stock to be issued	0
0001683168-26-004188	2	45	BS	0	H	PreferredStockToBeIssued	0001683168-26-004188	Preferred stock to be issued	0
0001683168-26-004188	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004188	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004188	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-004188	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total Dalrada Technology Groups stockholders equity (deficit)	0
0001683168-26-004188	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001683168-26-004188	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001683168-26-004188	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-004188	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004188	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004188	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004188	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004188	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004188	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004188	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004188	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004188	4	7	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001683168-26-004188	4	8	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-004188	4	9	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-004188	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-004188	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004188	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004188	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-004188	4	14	IS	0	H	InterestIncomeExpenseOther	0001683168-26-004188	Interest income	0
0001683168-26-004188	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	0
0001683168-26-004188	4	16	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	Gain (loss) on foreign exchange	0
0001683168-26-004188	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001683168-26-004188	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before taxes	0
0001683168-26-004188	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001683168-26-004188	4	20	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-004188	4	21	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001683168-26-004188	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001683168-26-004188	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income (loss) attributable to noncontrolling interests	0
0001683168-26-004188	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Dalrada Technology Group Inc. stockholders	0
0001683168-26-004188	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share to Dalrada stockholders  basic	0
0001683168-26-004188	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share to Dalrada stockholders  diluted	0
0001683168-26-004188	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding  basic	0
0001683168-26-004188	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding  diluted	0
0001683168-26-004188	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-004188	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004188	5	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Common stock issued pursuant to acquisitions	0
0001683168-26-004188	5	20	EQ	0	H	ConversionOfRelatedPartyNotesIntoPreferredStock	0001683168-26-004188	Conversion of related party notes into preferred stock	0
0001683168-26-004188	5	21	EQ	0	H	ConversionOfRelatedPartyNotesIntoPreferredStockShares	0001683168-26-004188	Conversion of related party notes into preferred stock, shares	0
0001683168-26-004188	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued pursuant to acquisitions	0
0001683168-26-004188	5	23	EQ	0	H	CommonStockIssuedPursuantToConsultingAgreement	0001683168-26-004188	Common stock issued pursuant to consulting agreement	0
0001683168-26-004188	5	24	EQ	0	H	CommonStockIssuedPursuantToConsultingAgreementShares	0001683168-26-004188	Common stock issued pursuant to consulting agreement, shares	0
0001683168-26-004188	5	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004188	5	26	EQ	0	H	RemovalOfNciRetainedUponClosureOfPala	0001683168-26-004188	Removal of NCI retained upon closure of Pala	0
0001683168-26-004188	5	27	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest1	0001683168-26-004188	Net loss	0
0001683168-26-004188	5	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation	0
0001683168-26-004188	5	29	EQ	0	H	NciAdjustmentPriorQuarters	0001683168-26-004188	NCI Adjustment prior quarters	0
0001683168-26-004188	5	30	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest2	0001683168-26-004188	Net loss	0
0001683168-26-004188	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-004188	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004188	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-004188	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004188	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation	0
0001683168-26-004188	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004188	6	8	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001683168-26-004188	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001683168-26-004188	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-004188	6	11	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	Noncurrent receivables	1
0001683168-26-004188	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable and accrued liabilities - related parties	0
0001683168-26-004188	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-004188	6	14	CF	0	H	IncreaseDecreaseInRightOfUseAssetLiability	0001683168-26-004188	Decrease in Right of Use Asset/Liability	0
0001683168-26-004188	6	15	CF	0	H	IncreaseDecreaseInContingentConsideration	0001683168-26-004188	Contingent consideration	0
0001683168-26-004188	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001683168-26-004188	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004188	6	19	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001683168-26-004188	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Purchase of intangibles	1
0001683168-26-004188	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash	1
0001683168-26-004188	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004188	6	24	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Net proceeds (repayments) from related party notes payable	0
0001683168-26-004188	6	25	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Repayments of notes payable	0
0001683168-26-004188	6	26	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Net proceeds (repayments) from notes payable	0
0001683168-26-004188	6	27	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2026	Additional Paid in Capital	0
0001683168-26-004188	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issued	0
0001683168-26-004188	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004188	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001683168-26-004188	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001683168-26-004188	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001683168-26-004188	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001683168-26-004188	6	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-004188	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004188	6	38	CF	0	H	ConversionOfRelatedPartyNotesAndInterestIntoPreferredStock	0001683168-26-004188	Conversion of related party notes and interest into preferred stock	0
0001683168-26-004188	6	39	CF	0	H	PreferredStockIssuedPursuantToBusinessCombination	0001683168-26-004188	Preferred stock issued pursuant to business combination	0
0001683168-26-004188	6	40	CF	0	H	WarrantsIssuedPursuantToAcquisitions	0001683168-26-004188	Warrants issued pursuant to acquisitions	0
0001683168-26-004188	6	41	CF	0	H	DecreaseIncreaseInRightofuseAssetAndLiability	0001683168-26-004188	(Decrease) Increase in right-of-use asset and liability	0
0001683168-26-004218	2	1	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-004218	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-004218	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-004218	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001683168-26-004218	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-004218	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-004218	2	7	BS	0	H	AccountsPayableCurrentRelatedParty	0001683168-26-004218	Accounts Payable  Related Party	0
0001683168-26-004218	2	8	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001683168-26-004218	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-004218	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized; 3,803,370 and 3,803,370 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectively	0
0001683168-26-004218	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital	0
0001683168-26-004218	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-004218	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-004218	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-004218	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004218	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004218	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-004218	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-004218	4	6	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001683168-26-004218	4	7	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization Expense	0
0001683168-26-004218	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-004218	4	9	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional Fees	0
0001683168-26-004218	4	10	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-004218	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS	0
0001683168-26-004218	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-004218	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-004218	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-004218	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-004218	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004218	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004218	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004218	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-004218	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004218	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash	0
0001683168-26-004218	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sahres issued for cash, shares	0
0001683168-26-004218	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004218	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-004218	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-004218	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization Expense	0
0001683168-26-004218	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001683168-26-004218	7	4	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-004218	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001683168-26-004218	7	6	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Accounts Payable - Related Party Loans	0
0001683168-26-004218	7	7	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Sale of Common Stock	0
0001683168-26-004218	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-004218	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and equivalents	0
0001683168-26-004218	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-004218	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-004218	7	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-004218	7	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-004353	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-004353	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004353	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004353	2	12	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Intangible assets  cryptocurrencies	0
0001683168-26-004353	2	13	BS	0	H	UnsecuredAdvances	0001683168-26-004353	Unsecured Advances	0
0001683168-26-004353	2	14	BS	0	H	DeferredOfferingCosts1	0001683168-26-004353	Deferred Offering Costs	0
0001683168-26-004353	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use asset	0
0001683168-26-004353	2	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Construction in progress	0
0001683168-26-004353	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004353	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004353	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll	0
0001683168-26-004353	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, net of discounts	0
0001683168-26-004353	2	23	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-004353	2	24	BS	0	H	NotesPayableRelatedParties	0001683168-26-004353	Notes payable  related parties	0
0001683168-26-004353	2	25	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred Revenue	0
0001683168-26-004353	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liabilities	0
0001683168-26-004353	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Right of use liability - current	0
0001683168-26-004353	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004353	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Right of use liability	0
0001683168-26-004353	2	30	BS	0	H	CustomerDepositsNoncurrent	us-gaap/2026	Customer deposit	0
0001683168-26-004353	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004353	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-004353	2	34	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-004353	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, 7,000,000,000 shares authorized; Par value $0.001; 3,546,009,459 and 2,998,158,602 shares issued and outstanding, March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-004353	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004353	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004353	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Stockholders equity (deficit) attributable to Edgemode, Inc.	0
0001683168-26-004353	2	39	BS	0	H	MinorityInterest	us-gaap/2026	Non controlling interest	0
0001683168-26-004353	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity (deficit)	0
0001683168-26-004353	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001683168-26-004353	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004353	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004353	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-004353	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004353	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004353	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004353	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004353	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-004353	4	3	IS	0	H	AmortizationOfAcquisitionCosts	us-gaap/2026	Acquisition expenses	0
0001683168-26-004353	4	4	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2026	Loss on cryptocurrencies	0
0001683168-26-004353	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004353	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004353	4	8	IS	0	H	InterestExpenseOther	us-gaap/2026	Interest expense	1
0001683168-26-004353	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001683168-26-004353	4	10	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivatives	0
0001683168-26-004353	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-004353	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001683168-26-004353	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-004353	4	14	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-004353	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non controlling interest	1
0001683168-26-004353	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to Edgemode, Inc.	0
0001683168-26-004353	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Loss per common share  basic	0
0001683168-26-004353	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Loss per common share  diluted	0
0001683168-26-004353	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-004353	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-004353	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-004353	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004353	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001683168-26-004353	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash, net of offering costs	0
0001683168-26-004353	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, net of offering costs, shares	0
0001683168-26-004353	5	15	EQ	0	H	SharesIssuedForNoteInducement	0001683168-26-004353	Shares issued for note inducement	0
0001683168-26-004353	5	16	EQ	0	H	SharesIssuedForNoteInducementShares	0001683168-26-004353	Shares issued for note inducement, shares	0
0001683168-26-004353	5	17	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes payable	0
0001683168-26-004353	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Shares issued for conversion of notes payable, shares	0
0001683168-26-004353	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Shares issued for compensation	0
0001683168-26-004353	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Shares issued for compensation, shares	0
0001683168-26-004353	5	21	EQ	0	H	SharesIssuedForExchangeOfOptions	0001683168-26-004353	Shares issued for exchange of options	0
0001683168-26-004353	5	22	EQ	0	H	SharesIssuedForExchangeOfOptionsShares	0001683168-26-004353	Shares issued for exchange of options, shares	0
0001683168-26-004353	5	23	EQ	0	H	SharesIssuedForCashlessExerciseOfWarrantsValue	0001683168-26-004353	Shares issued for cashless exercise of warrants	0
0001683168-26-004353	5	24	EQ	0	H	SharesIssuedForCashlessExerciseOfWarrantsShares	0001683168-26-004353	Shares issued for cashless exercise of warrants, shares	0
0001683168-26-004353	5	25	EQ	0	H	ReliefOfWarrantDerivativeLiabilityUponExerciseOfWarrantsValue	0001683168-26-004353	Relief of warrant derivative liability upon exercise of warrants	0
0001683168-26-004353	5	26	EQ	0	H	CommonStockOptionsIssuedForJointVentureAcquisitionCosts	0001683168-26-004353	Common stock options issued for Joint Venture- acquisition costs	0
0001683168-26-004353	5	27	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-004353	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-004353	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004353	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-004353	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-004353	6	5	CF	0	H	DayOneInterestChargeOnDerivativeLiabilities	0001683168-26-004353	Day one interest charge on derivative liabilities	0
0001683168-26-004353	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004353	6	7	CF	0	H	ChangeInFairValueOfCryptocurrencies	0001683168-26-004353	Change in fair value of cryptocurrencies	0
0001683168-26-004353	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001683168-26-004353	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset amortization	0
0001683168-26-004353	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-004353	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004353	6	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll	0
0001683168-26-004353	6	14	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Customer deposit	0
0001683168-26-004353	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001683168-26-004353	6	17	CF	0	H	AdvanceOfUnsecuredFundsInConnectionWithProposedBusinessAcquisition	0001683168-26-004353	Advance of unsecured funds in connection with proposed business acquisition	1
0001683168-26-004353	6	18	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Cash used for development of leased properties	1
0001683168-26-004353	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004353	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common shares	0
0001683168-26-004353	6	22	CF	0	H	ProceedsFromOtherEquity	us-gaap/2026	Proceeds from sale of common shares not yet issued	0
0001683168-26-004353	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001683168-26-004353	6	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Payments on convertible notes payable	1
0001683168-26-004353	6	25	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of related party advances	1
0001683168-26-004353	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004353	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-004353	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001683168-26-004353	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001683168-26-004353	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-004353	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-004353	6	34	CF	0	H	ConversionOfNotesPayableAndDerivativeLiabilities	0001683168-26-004353	Conversion of notes payable and derivative liabilities	0
0001683168-26-004353	6	35	CF	0	H	ReliefOfWarrantDerivativeLiabilityUponExerciseOfWarrants	0001683168-26-004353	Relief of warrant derivative liability upon exercise of warrants	0
0001683168-26-004353	6	36	CF	0	H	SharesIssuedForInducementIntoConvertibleNotes	0001683168-26-004353	Shares issued for inducement into convertible notes	0
0001683168-26-004353	6	37	CF	0	H	DerivativeLiabilityUponNoteIssuance	0001683168-26-004353	Derivative liability upon note issuance	0
0001683168-26-004353	6	38	CF	0	H	AmortizationOfDeferredOfferingCosts	0001683168-26-004353	Amortization of deferred offering costs	0
0001683168-26-004353	6	39	CF	0	H	SharesIssuedForCashlessExerciseOfStockWarrants	0001683168-26-004353	Shares issued for cashless exercise of stock warrants	0
0001683168-26-004353	6	40	CF	0	H	CommonSharesIssuedForConversionOfCommonStockOptions	0001683168-26-004353	Common shares issued for conversion of common stock options	0
0001683168-26-004353	6	41	CF	0	H	EstablishmentOfRightOfUseAsset	0001683168-26-004353	Establishment of right of use asset	0
0001683168-26-004368	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001683168-26-004368	2	4	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepayments and receivables	0
0001683168-26-004368	2	5	BS	0	H	InvestmentInSecuritiesCurrent	0001683168-26-004368	Investment in securities	0
0001683168-26-004368	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001683168-26-004368	2	8	BS	0	H	NoncurrentDeposits	0001683168-26-004368	Deposits	0
0001683168-26-004368	2	9	BS	0	H	NoncurrentMineralRights	0001683168-26-004368	Mineral properties	0
0001683168-26-004368	2	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001683168-26-004368	2	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001683168-26-004368	2	14	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001683168-26-004368	2	15	BS	0	H	CurrentWarrantLiability	ifrs/2025	Warrant liability	0
0001683168-26-004368	2	16	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001683168-26-004368	2	17	BS	0	H	NotePayableToRelatedPartiesNonCurent	0001683168-26-004368	Note payable to related parties	0
0001683168-26-004368	2	18	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001683168-26-004368	2	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001683168-26-004368	2	21	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001683168-26-004368	2	22	BS	0	H	CumulativeTranslationAdjustment	0001683168-26-004368	Cumulative translation adjustment	0
0001683168-26-004368	2	23	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001683168-26-004368	2	24	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001683168-26-004368	2	25	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders' equity	0
0001683168-26-004368	3	9	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001683168-26-004368	3	10	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance, shares	0
0001683168-26-004368	3	11	EQ	0	H	EliminationOfCumulativeTranslationAdjustment	0001683168-26-004368	Elimination of cumulative translation adjustment (Note 2,3)	0
0001683168-26-004368	3	12	EQ	0	H	SharesIssuedForMineralProperties	0001683168-26-004368	Shares issued for mineral properties	0
0001683168-26-004368	3	13	EQ	0	H	SharesIssuedForMineralPropertiesShares	0001683168-26-004368	Shares issued for mineral properties, shares	0
0001683168-26-004368	3	14	EQ	0	H	SharesIssuedForServices	0001683168-26-004368	Shares issued for services	0
0001683168-26-004368	3	15	EQ	0	H	SharesIssuedForServicesShares	0001683168-26-004368	Shares issued for services, shares	0
0001683168-26-004368	3	16	EQ	0	H	TransferOfWarrantLiabilityToShareCapital	0001683168-26-004368	Transfer of warrant liability to share capital	0
0001683168-26-004368	3	17	EQ	0	H	SharebasedPayments	0001683168-26-004368	Share-based payments	0
0001683168-26-004368	3	18	EQ	0	H	ForeignCurrencyTranslationAdjustment	0001683168-26-004368	Foreign currency translation adjustment	0
0001683168-26-004368	3	19	EQ	0	H	ProfitLoss	ifrs/2025	Loss and comprehensive loss for the period	0
0001683168-26-004368	3	20	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001683168-26-004368	3	21	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance, shares	0
0001683168-26-004368	4	2	IS	0	H	ExplorationAndEvaluationCostsRecovery	0001683168-26-004368	Exploration and evaluation costs (recovery)	0
0001683168-26-004368	4	3	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001683168-26-004368	4	4	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss from operating expenses	0
0001683168-26-004368	4	5	IS	0	H	InterestRevenueExpense	ifrs/2025	Interest expense	0
0001683168-26-004368	4	6	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001683168-26-004368	4	7	IS	0	H	RealizedLossOnInvestment	0001683168-26-004368	Gain (loss) on investments	0
0001683168-26-004368	4	8	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Revaluation of warrant liability	0
0001683168-26-004368	4	9	IS	0	H	ProfitLoss	ifrs/2025	Income (loss) and comprehensive income (loss) for the period	0
0001683168-26-004368	4	10	IS	0	H	WeightedAverageShares	ifrs/2025	- Basic #	0
0001683168-26-004368	4	11	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	- Diluted #	0
0001683168-26-004368	4	12	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share $	0
0001683168-26-004368	4	13	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share $	0
0001683168-26-004368	5	2	CF	0	H	ProfitLoss	ifrs/2025	Income (loss) for the period	0
0001683168-26-004368	5	4	CF	0	H	ExplorationAndEvaluationCosts	0001683168-26-004368	Exploration and evaluation costs	0
0001683168-26-004368	5	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001683168-26-004368	5	6	CF	0	H	UnrealizedGainLossOnInvestment	0001683168-26-004368	(Gain) loss on investments	1
0001683168-26-004368	5	7	CF	0	H	GainsLossesOnChangeInFairValueOfDerivatives1	0001683168-26-004368	Revaluation of warrant liability	1
0001683168-26-004368	5	8	CF	0	H	ChangeInCumulativeTranslationAdjustment	0001683168-26-004368	Change in cumulative translation adjustment	0
0001683168-26-004368	5	9	CF	0	H	NetChangeInNoncashWorkingCapitalItems	0001683168-26-004368	Net change in non-cash working capital items	0
0001683168-26-004368	5	10	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001683168-26-004368	5	11	CF	0	H	ReimbursementOfMineralPropertyAcquisitionCosts	0001683168-26-004368	Reimbursement of mineral property acquisition costs	0
0001683168-26-004368	5	12	CF	0	H	ProceedsFromSalesOfInvestmentProperty	ifrs/2025	Proceeds from sale of investments	0
0001683168-26-004368	5	13	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001683168-26-004368	5	14	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Change in cash	0
0001683168-26-004368	5	15	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001683168-26-004368	5	16	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001683168-26-004391	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-004391	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-004391	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-004391	2	11	BS	0	H	DeferredCostsCurrent	us-gaap/2026	Deferred charge	0
0001683168-26-004391	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004391	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use-assets	0
0001683168-26-004391	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004391	2	15	BS	0	H	Investments	us-gaap/2026	Investments	0
0001683168-26-004391	2	16	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004391	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004391	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001683168-26-004391	2	19	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-004391	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-004391	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities-short term	0
0001683168-26-004391	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-004391	2	23	BS	0	H	NotesPayableRelatedPartiesCurrent	0001683168-26-004391	Notes payable related parties	0
0001683168-26-004391	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004391	2	25	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred Revenue-noncurrent	0
0001683168-26-004391	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Non-Current Liabilities	0
0001683168-26-004391	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities-long term	0
0001683168-26-004391	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001683168-26-004391	2	29	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004391	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-004391	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-004391	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 200,000,000 shares authorized and 52,789,000 and 16,329,000 shares issued and outstanding, respectively as of December 31, 2025 and December 31, 2024	0
0001683168-26-004391	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-004391	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004391	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001683168-26-004391	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001683168-26-004391	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-004391	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred A stock, shares authorized	0
0001683168-26-004391	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004391	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004391	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004391	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004391	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004391	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004391	4	1	IS	0	H	Revenues	us-gaap/2026	Consulting Revenue	0
0001683168-26-004391	4	2	IS	0	H	ProductSalesRevenue	0001683168-26-004391	Product Sales	0
0001683168-26-004391	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales consulting labor	0
0001683168-26-004391	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001683168-26-004391	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001683168-26-004391	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-004391	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and benefits	0
0001683168-26-004391	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004391	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004391	4	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment Income	0
0001683168-26-004391	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-004391	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on debt extinguishment	0
0001683168-26-004391	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and expense	0
0001683168-26-004391	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-004391	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001683168-26-004391	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001683168-26-004391	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-004391	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-004391	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004391	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning	0
0001683168-26-004391	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in private placement	0
0001683168-26-004391	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in private placement, shares	0
0001683168-26-004391	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001683168-26-004391	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services, shares	0
0001683168-26-004391	5	16	EQ	0	H	ConversionOfCommonStockToPreferredStockValue	0001683168-26-004391	Conversion of common stock to Preferred A stock	0
0001683168-26-004391	5	17	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion of common stock to Preferred A stock, shares issued	0
0001683168-26-004391	5	18	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of common stock to Preferred A stock, shares converted	0
0001683168-26-004391	5	19	EQ	0	H	PreferredStockIssuedForFinancingFeeValue	0001683168-26-004391	Preferred A stock issued for financing fee	0
0001683168-26-004391	5	20	EQ	0	H	PreferredStockIssuedForFinancingFeeShares	0001683168-26-004391	Preferred A stock issued for financing fee, shares	0
0001683168-26-004391	5	21	EQ	0	H	ConversionOfCommonStockToPreferredValue	0001683168-26-004391	Conversion of common stock to Preferred A	0
0001683168-26-004391	5	22	EQ	0	H	ConversionOfStockSharesIssued2	0001683168-26-004391	Conversion of common stock to Preferred A, shares issued	0
0001683168-26-004391	5	23	EQ	0	H	ConversionOfStockSharesConverted2	0001683168-26-004391	Conversion of common stock to Preferred A, shares converted	0
0001683168-26-004391	5	24	EQ	0	H	CommonStockIssuedForFinancingFeeValue	0001683168-26-004391	Common stock issued for financing fee	0
0001683168-26-004391	5	25	EQ	0	H	CommonStockIssuedForFinancingFeeShares	0001683168-26-004391	Common stock issued for financing fee, shares	0
0001683168-26-004391	5	26	EQ	0	H	PreferredStockIssuedInPrivatePlacement	0001683168-26-004391	Preferred stock issued in a private placement	0
0001683168-26-004391	5	27	EQ	0	H	PreferredStockIssuedInPrivatePlacementShares	0001683168-26-004391	Preferred stock issued in private placement, shares	0
0001683168-26-004391	5	28	EQ	0	H	PreferredStockIssuedForServices	0001683168-26-004391	Preferred stock issued for services	0
0001683168-26-004391	5	29	EQ	0	H	PreferredStockIssuedForServicesShares	0001683168-26-004391	Preferred stock issued for services, shares	0
0001683168-26-004391	5	30	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	Stock based compensation for services	0
0001683168-26-004391	5	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation for services, shares	0
0001683168-26-004391	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-004391	5	33	EQ	0	H	ConversionOfPreferredAToCommonStock	0001683168-26-004391	Conversion of Preferred A to common stock	0
0001683168-26-004391	5	34	EQ	0	H	ConversionOfPreferredAToCommonStockShares	0001683168-26-004391	[custom:ConversionOfPreferredAToCommonStockShares]	0
0001683168-26-004391	5	35	EQ	0	H	ConversionOfPreferredBToCommonStock	0001683168-26-004391	Conversion of Preferred B to common stock	0
0001683168-26-004391	5	36	EQ	0	H	ConversionOfPreferredBToCommonStockShares	0001683168-26-004391	[custom:ConversionOfPreferredBToCommonStockShares]	0
0001683168-26-004391	5	37	EQ	0	H	ConversionOfCommonStockToPreferredAStockValue	0001683168-26-004391	Conversion of common stock to Preferred A stock	0
0001683168-26-004391	5	38	EQ	0	H	SharesIssuedForFinancingFeeValue	0001683168-26-004391	Shares issued for financing fee	0
0001683168-26-004391	5	39	EQ	0	H	SharesIssuedForFinancingFeeShares	0001683168-26-004391	[custom:SharesIssuedForFinancingFeeShares]	0
0001683168-26-004391	5	40	EQ	0	H	SharesIssuedForCash	0001683168-26-004391	Shares issued for cash	0
0001683168-26-004391	5	41	EQ	0	H	SharesIssuedForCashShares	0001683168-26-004391	[custom:SharesIssuedForCashShares]	0
0001683168-26-004391	5	42	EQ	0	H	SharesIssuedForSoftware	0001683168-26-004391	Shares issued for software	0
0001683168-26-004391	5	43	EQ	0	H	SharesIssuedForSoftwareShares	0001683168-26-004391	[custom:SharesIssuedForSoftwareShares]	0
0001683168-26-004391	5	44	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004391	5	45	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, ending	0
0001683168-26-004391	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004391	6	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-004391	6	3	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of debt	1
0001683168-26-004391	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common Stock issued for financing fees	0
0001683168-26-004391	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-004391	6	6	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncome	0001683168-26-004391	Investment income	1
0001683168-26-004391	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU	0
0001683168-26-004391	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004391	6	9	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability-net	0
0001683168-26-004391	6	10	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred charge	1
0001683168-26-004391	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001683168-26-004391	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-004391	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001683168-26-004391	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001683168-26-004391	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-004391	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other non current liabilities	1
0001683168-26-004391	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004391	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-004391	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004391	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party notes	0
0001683168-26-004391	6	21	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyNotes	0001683168-26-004391	Repayments of related party notes	0
0001683168-26-004391	6	22	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-004391	6	23	CF	0	H	RepaymentsOfRelatedPartyNotes1	0001683168-26-004391	Repayment of notes payable	1
0001683168-26-004391	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from common stock issued for cash	0
0001683168-26-004391	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004391	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-004391	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-004391	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-004395	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001683168-26-004395	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001683168-26-004395	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001683168-26-004395	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001683168-26-004395	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001683168-26-004395	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-004395	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001683168-26-004395	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long term assets	0
0001683168-26-004395	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long term deposits	0
0001683168-26-004395	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets - net	0
0001683168-26-004395	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001683168-26-004395	2	14	BS	0	H	RealEstateIntercompanyProfitsIncludedInCarryingAmount	us-gaap/2025	Intercompany	0
0001683168-26-004395	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001683168-26-004395	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-004395	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0001683168-26-004395	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debentures, net of discount	0
0001683168-26-004395	2	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001683168-26-004395	2	21	BS	0	H	FactoringLiability	0001683168-26-004395	Factoring liability	0
0001683168-26-004395	2	22	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001683168-26-004395	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001683168-26-004395	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable - Long term	0
0001683168-26-004395	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001683168-26-004395	2	26	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Other long term liabilities	0
0001683168-26-004395	2	27	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001683168-26-004395	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 12)	0
0001683168-26-004395	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value; 1,500,000,000 shares authorized; 425,980,711 and 135,756,053 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001683168-26-004395	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-004395	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001683168-26-004395	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-004395	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Stemtech Corporation shareholders deficit	0
0001683168-26-004395	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in subsidiaries	0
0001683168-26-004395	2	35	BS	0	H	AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	Net loss	0
0001683168-26-004395	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001683168-26-004395	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001683168-26-004395	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-004395	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001683168-26-004395	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-004395	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-004395	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001683168-26-004395	4	3	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of goods sold	0
0001683168-26-004395	4	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Freight-in	0
0001683168-26-004395	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	TOTAL COST OF GOODS SOLD	0
0001683168-26-004395	4	6	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001683168-26-004395	4	8	IS	0	H	SalesCommissionsAndFees	us-gaap/2025	Commissions	0
0001683168-26-004395	4	9	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001683168-26-004395	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-004395	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001683168-26-004395	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001683168-26-004395	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001683168-26-004395	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	0
0001683168-26-004395	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-004395	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income and expenses, net	0
0001683168-26-004395	4	18	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain on settlement of derivative liabilities	0
0001683168-26-004395	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001683168-26-004395	4	20	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of assets	0
0001683168-26-004395	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER INCOME (EXPENSE)	0
0001683168-26-004395	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001683168-26-004395	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	1
0001683168-26-004395	4	24	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001683168-26-004395	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001683168-26-004395	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	0
0001683168-26-004395	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001683168-26-004395	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001683168-26-004395	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001683168-26-004395	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001683168-26-004395	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004395	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	1
0001683168-26-004395	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss available to common stockholders	0
0001683168-26-004395	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-004395	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-004395	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-004395	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued for services	0
0001683168-26-004395	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued for services, shares	0
0001683168-26-004395	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes and accrued interest to common stock	0
0001683168-26-004395	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes and accrued interest to common stock, shares	0
0001683168-26-004395	5	18	EQ	0	H	StockIssuedDuringValueSettlementOfAccruedLiabilitiesForCommonStock	0001683168-26-004395	Settlement of accrued liabilities for common stock	0
0001683168-26-004395	5	19	EQ	0	H	StockIssuedDuringSharesSettlementOfAccruedLiabilitiesForCommonStock	0001683168-26-004395	Settlement of accrued liabilities for common stock, shares	0
0001683168-26-004395	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Stock issued for LFR Acquisition	0
0001683168-26-004395	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Stock issued for LFR Acquisition, shares	0
0001683168-26-004395	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	Reclassification of derivative liabilities to APIC	0
0001683168-26-004395	5	23	EQ	0	H	IssuanceOfStockForCancellationOfOptions	0001683168-26-004395	Issuance of stock for cancellation of options	0
0001683168-26-004395	5	24	EQ	0	H	IssuanceOfStockForCancellationOfOptionsShares	0001683168-26-004395	Issuance of stock for cancellation of options, shares	0
0001683168-26-004395	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001683168-26-004395	5	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001683168-26-004395	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004395	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-004395	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-004395	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-004395	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001683168-26-004395	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001683168-26-004395	6	6	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Operating lease liabilities	0
0001683168-26-004395	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001683168-26-004395	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense from issuance on debt (derivative)	0
0001683168-26-004395	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001683168-26-004395	6	10	CF	0	H	DerivativeGainOnDerivative	us-gaap/2025	Change in fair value of derivative liabilities	1
0001683168-26-004395	6	11	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Gain (loss) on settlement of derivative liabilities	1
0001683168-26-004395	6	12	CF	0	H	CancellationOfSharesReturnedByShareholders	0001683168-26-004395	Cancellation of shares returned by shareholders	0
0001683168-26-004395	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock issued for services	0
0001683168-26-004395	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0001683168-26-004395	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-004395	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001683168-26-004395	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001683168-26-004395	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-004395	6	19	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Long term deposits	1
0001683168-26-004395	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001683168-26-004395	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001683168-26-004395	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001683168-26-004395	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	0
0001683168-26-004395	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001683168-26-004395	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001683168-26-004395	6	27	CF	0	H	NetProceedsFromFactoringArrangement	0001683168-26-004395	Net proceeds from factoring arrangement	0
0001683168-26-004395	6	28	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Repayment of note payable	0
0001683168-26-004395	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Stock issued for cash	0
0001683168-26-004395	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from note payable - related parties	0
0001683168-26-004395	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001683168-26-004395	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of currency translation on cash	0
0001683168-26-004395	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001683168-26-004395	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001683168-26-004395	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001683168-26-004395	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-004395	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001683168-26-004414	2	1	BS	0	H	Cash	us-gaap/2026	Bank Account	0
0001683168-26-004414	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-004414	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-004414	2	4	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2026	Mobile Application and Website Development	0
0001683168-26-004414	2	5	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated Depreciation	1
0001683168-26-004414	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Non-Current Intangible Assets	0
0001683168-26-004414	2	7	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-004414	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts Payable/Accrued Liabilities	0
0001683168-26-004414	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-004414	2	12	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Due to Third Party	0
0001683168-26-004414	2	13	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long term Liabilities	0
0001683168-26-004414	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004414	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized; 3,632,750 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively	0
0001683168-26-004414	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-004414	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004414	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-004414	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001683168-26-004414	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004414	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004414	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-004414	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-004414	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-004414	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-004414	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-004414	4	4	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income/debt forgiveness	0
0001683168-26-004414	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS	0
0001683168-26-004414	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-004414	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-004414	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-004414	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-004414	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004414	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004414	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004414	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004414	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001683168-26-004414	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, April 30, 2025 (Proforma)	0
0001683168-26-004414	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004414	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-004414	7	2	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Accumulated amortization	0
0001683168-26-004414	7	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase in accounts payable	0
0001683168-26-004414	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001683168-26-004414	7	5	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	Related Parties	0
0001683168-26-004414	7	6	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Related parties Loans	0
0001683168-26-004414	7	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-004414	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and equivalents	0
0001683168-26-004414	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-004414	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-004414	7	12	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-004414	7	13	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-004419	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-004419	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids	0
0001683168-26-004419	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-004419	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-004419	2	13	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001683168-26-004419	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001683168-26-004419	2	15	BS	0	H	DueToRelatedParty	0001683168-26-004419	Due to a related party	0
0001683168-26-004419	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-004419	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-004419	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001683168-26-004419	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 100,000,000 shares authorized; 52,028,001 and 51,428,001 shares issued and outstanding, respectively.	0
0001683168-26-004419	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-004419	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-004419	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001683168-26-004419	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001683168-26-004419	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-004419	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-004419	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-004419	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-004419	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-004419	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-004419	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-004419	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-004419	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-004419	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-004419	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001683168-26-004419	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-004419	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-004419	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-004419	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-004419	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001683168-26-004419	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001683168-26-004419	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001683168-26-004419	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004419	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001683168-26-004419	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001683168-26-004419	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001683168-26-004419	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001683168-26-004419	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001683168-26-004419	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001683168-26-004419	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004419	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004419	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-004419	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-004419	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001683168-26-004419	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001683168-26-004419	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001683168-26-004419	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004419	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-004419	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-004419	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004419	7	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001683168-26-004419	7	4	CF	0	H	CommonStockIssuedForServices	0001683168-26-004419	Common stock issued for services	0
0001683168-26-004419	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids	1
0001683168-26-004419	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-004419	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001683168-26-004419	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from Investing activities:	0
0001683168-26-004419	7	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans - related party	0
0001683168-26-004419	7	11	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from loans payable	0
0001683168-26-004419	7	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans - related party	1
0001683168-26-004419	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0001683168-26-004419	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-004419	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001683168-26-004419	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001683168-26-004419	7	17	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-004419	7	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-004421	2	7	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-004421	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaids	0
0001683168-26-004421	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-004421	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-004421	2	13	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001683168-26-004421	2	14	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001683168-26-004421	2	15	BS	0	H	DueToRelatedParty	0001683168-26-004421	Due to a related party	0
0001683168-26-004421	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-004421	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-004421	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001683168-26-004421	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 100,000,000 shares authorized; 52,328,001 and 51,428,001 shares issued and outstanding, respectively.	0
0001683168-26-004421	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-004421	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-004421	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001683168-26-004421	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001683168-26-004421	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-004421	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-004421	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-004421	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-004421	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-004421	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-004421	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-004421	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-004421	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-004421	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-004421	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001683168-26-004421	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-004421	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-004421	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-004421	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-004421	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001683168-26-004421	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001683168-26-004421	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001683168-26-004421	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004421	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001683168-26-004421	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001683168-26-004421	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001683168-26-004421	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001683168-26-004421	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001683168-26-004421	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001683168-26-004421	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004421	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004421	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-004421	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-004421	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001683168-26-004421	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001683168-26-004421	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001683168-26-004421	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004421	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-004421	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-004421	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004421	7	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001683168-26-004421	7	4	CF	0	H	CommonStockIssuedForServices	0001683168-26-004421	Common stock issued for services	0
0001683168-26-004421	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids	1
0001683168-26-004421	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-004421	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001683168-26-004421	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from Investing activities:	0
0001683168-26-004421	7	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans - related party	0
0001683168-26-004421	7	11	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from loans payable	0
0001683168-26-004421	7	12	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans - related party	1
0001683168-26-004421	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0001683168-26-004421	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-004421	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001683168-26-004421	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001683168-26-004421	7	17	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-004421	7	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-004425	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004425	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004425	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004425	2	8	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance from affiliate	0
0001683168-26-004425	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004425	2	10	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004425	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 1,000,000 shares authorized and no shares outstanding at December 31, 2025 and 2024	0
0001683168-26-004425	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004425	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004425	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity (deficit)	0
0001683168-26-004425	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity (deficit)	0
0001683168-26-004425	3	1	BS	1	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001683168-26-004425	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004425	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-004425	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues, net	0
0001683168-26-004425	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-004425	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-004425	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001683168-26-004425	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004425	4	6	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Operating loss	0
0001683168-26-004425	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax expense	0
0001683168-26-004425	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-004425	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004425	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-004425	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-004425	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004425	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004425	6	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-004425	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004425	6	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital contribution	0
0001683168-26-004425	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004425	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-004425	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004425	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004425	7	3	CF	0	H	IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	Expenses paid by officer on behalf of Company	0
0001683168-26-004425	7	4	CF	0	H	AdvanceFromAffiliates	0001683168-26-004425	Advance from affiliate	0
0001683168-26-004425	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004425	7	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004425	7	7	CF	0	H	ProceedsFromCapitalContribution	0001683168-26-004425	Capital contribution	0
0001683168-26-004425	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004425	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001683168-26-004425	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the year	0
0001683168-26-004425	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the year	0
0001683168-26-004425	7	13	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004425	7	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-004425	7	16	CF	0	H	ExpensesPaidByOfficerOnBehalfOfCompanyTreatedAsAdditionalPaidinCapital	0001683168-26-004425	Expenses paid by officer on behalf of Company treated as additional paid-in capital	0
0001683168-26-004485	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash & cash equivalents	0
0001683168-26-004485	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-004485	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred Offering Costs	0
0001683168-26-004485	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses	0
0001683168-26-004485	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004485	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles	0
0001683168-26-004485	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment (net)	0
0001683168-26-004485	2	10	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001683168-26-004485	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Note receivable - Related Party	0
0001683168-26-004485	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-Current assets	0
0001683168-26-004485	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-004485	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004485	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued Interest Payable	0
0001683168-26-004485	2	16	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2026	Short-term loans from shareholder (Related Party)	0
0001683168-26-004485	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Unearned revenue	0
0001683168-26-004485	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-004485	2	19	BS	0	H	OtherLongTermNotesPayable	us-gaap/2026	Long-term loans from shareholder (Related Party)	0
0001683168-26-004485	2	20	BS	0	H	LongTermLoansFromBank	us-gaap/2026	Long-term business loans	0
0001683168-26-004485	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001683168-26-004485	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004485	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized; 8,475,000 shares issued and outstanding	0
0001683168-26-004485	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In-Capital	0
0001683168-26-004485	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-004485	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity (deficit)	0
0001683168-26-004485	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001683168-26-004485	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004485	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004485	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-004485	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-004485	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-004485	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001683168-26-004485	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-004485	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-004485	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and marketing	0
0001683168-26-004485	4	6	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001683168-26-004485	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses	0
0001683168-26-004485	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004485	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (Loss) before provision for income taxes	0
0001683168-26-004485	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-004485	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-004485	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-004485	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-004485	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004485	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004485	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004485	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-004485	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001683168-26-004485	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004485	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-004485	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004485	7	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-004485	7	3	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004485	7	4	CF	0	H	IncreaseDecreaseInShortTermNotesPayableRelatedParties	0001683168-26-004485	Short-term loans from shareholders (Related Party (see Note 7)	0
0001683168-26-004485	7	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-004485	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001683168-26-004485	7	7	CF	0	H	IncreaseDecreaseInLongTermNotesPayableRelatedParties	0001683168-26-004485	Long-term loans from shareholders (Related Party (see Note 7)	0
0001683168-26-004485	7	8	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Unearned Revenue	0
0001683168-26-004485	7	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Accrued Interest Payable	0
0001683168-26-004485	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) Operating activities	0
0001683168-26-004485	7	11	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	Purchase of non-current assets	1
0001683168-26-004485	7	12	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2026	Long-term investments	1
0001683168-26-004485	7	13	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Note receivable	1
0001683168-26-004485	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) Investing activities	0
0001683168-26-004485	7	15	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred offering costs	1
0001683168-26-004485	7	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001683168-26-004485	7	17	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds of long-term business loans	0
0001683168-26-004485	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing activities	0
0001683168-26-004485	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and equivalents	0
0001683168-26-004485	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-004485	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-004579	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-004579	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004579	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004579	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001683168-26-004579	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004579	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004579	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001683168-26-004579	Accrued expenses and other current liabilities	0
0001683168-26-004579	2	17	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Other liabilities	0
0001683168-26-004579	2	18	BS	0	H	ConvertiblePromissoryNotesCurrent	0001683168-26-004579	Convertible promissory notes, current ($300 to related parties)	0
0001683168-26-004579	2	19	BS	0	H	SeniorSecuredNotesCurrent	0001683168-26-004579	Senior secured notes, current	0
0001683168-26-004579	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004579	2	22	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	Convertible preferred stock value	0
0001683168-26-004579	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 600,000,000 shares authorized; 172,318,506 and 172,318,506 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-004579	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004579	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-004579	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004579	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficit	0
0001683168-26-004579	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001683168-26-004579	3	10	BS	1	H	ConvertiblePromissoryNotesRelatedParties	0001683168-26-004579	Convertible promissory notes related parties	0
0001683168-26-004579	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock par or stated value per share	0
0001683168-26-004579	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock shares authorized	0
0001683168-26-004579	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock shares issued	0
0001683168-26-004579	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock shares outstanding	0
0001683168-26-004579	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par or stated value per share	0
0001683168-26-004579	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock shares authorized	0
0001683168-26-004579	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued	0
0001683168-26-004579	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding	0
0001683168-26-004579	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-004579	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001683168-26-004579	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-004579	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-004579	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-004579	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-004579	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004579	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004579	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001683168-26-004579	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-004579	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001683168-26-004579	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income taxes	0
0001683168-26-004579	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-004579	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004579	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic	0
0001683168-26-004579	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted	0
0001683168-26-004579	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic	0
0001683168-26-004579	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted	0
0001683168-26-004579	4	21	IS	0	H	ForeignCurrencyTranslationAdjustment	0001683168-26-004579	Foreign currency translation adjustment	0
0001683168-26-004579	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001683168-26-004579	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004579	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004579	5	12	EQ	0	H	VestingOfRestrictedStockUnits	0001683168-26-004579	Vesting of restricted stock units	0
0001683168-26-004579	5	13	EQ	0	H	VestingOfRestrictedStockUnitsShares	0001683168-26-004579	Vesting of restricted stock units, shares	0
0001683168-26-004579	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-004579	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004579	5	16	EQ	0	H	CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	Cumulative translation adjustment	0
0001683168-26-004579	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004579	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004579	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-004579	6	4	CF	0	H	PaidInKindInterest	us-gaap/2026	Non-cash interest expense	0
0001683168-26-004579	6	5	CF	0	H	StockbasedCompensation	0001683168-26-004579	Stock-based compensation	0
0001683168-26-004579	6	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current and non-current assets	1
0001683168-26-004579	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-004579	6	9	CF	0	H	IncreaseDecreaseInAccruedExpensesOtherCurrentLiabilitiesAndOtherNonCurrentLiabilities	0001683168-26-004579	Accrued expenses and other current liabilities and other non-current liabilities	0
0001683168-26-004579	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004579	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001683168-26-004579	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-004579	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001683168-26-004579	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001683168-26-004650	2	1	BS	0	H	Cash	us-gaap/2026	Cash on hand	0
0001683168-26-004650	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-004650	2	3	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Mobile Application and Website Development	0
0001683168-26-004650	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Non-Current Intangible Assets	0
0001683168-26-004650	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-004650	2	6	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest Payable	0
0001683168-26-004650	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-004650	2	8	BS	0	H	LongTermLoansPayable	us-gaap/2026	Director Loan	0
0001683168-26-004650	2	9	BS	0	H	LongTermNotesPayable	us-gaap/2026	Promissory Note	0
0001683168-26-004650	2	10	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long term Liabilities	0
0001683168-26-004650	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004650	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 75,000,000 shares authorized; 5,495,300 shares issued and outstanding respectively;	0
0001683168-26-004650	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-004650	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004650	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-004650	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001683168-26-004650	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004650	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004650	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-004650	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-004650	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-004650	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	0
0001683168-26-004650	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-004650	4	4	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	NET INCOME (LOSS) FROM OPERATIONS	0
0001683168-26-004650	4	5	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-004650	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-004650	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-004650	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-004650	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004650	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004650	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004650	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-004650	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of common stock at $0.01 per share as of July 31, 2023	0
0001683168-26-004650	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004650	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001683168-26-004650	6	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Sale of common stock at $0.01 per share as of April 30, 2023	0
0001683168-26-004650	6	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001683168-26-004650	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004650	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-004650	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-004650	7	2	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest Payable	0
0001683168-26-004650	7	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	CASH FLOWS USED IN OPERATING ACTIVITIES	0
0001683168-26-004650	7	4	CF	0	H	IncreaseInMobileApplicationAndWebsiteDevelopment	0001683168-26-004650	Mobile Application and Website Development	0
0001683168-26-004650	7	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY INVESTING ACTIVITIES	0
0001683168-26-004650	7	6	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related Party Loans	0
0001683168-26-004650	7	7	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Capital Stock	0
0001683168-26-004650	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-004650	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and equivalents	0
0001683168-26-004650	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-004650	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-004650	7	13	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-004650	7	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-004676	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004676	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004676	2	4	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-004676	2	5	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001683168-26-004676	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004676	2	7	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004676	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-004676	2	9	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 10,000,000 shares issued and outstanding	0
0001683168-26-004676	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-004676	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004676	2	12	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001683168-26-004676	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-004676	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004676	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004676	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-004676	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-004676	4	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	1
0001683168-26-004676	4	4	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001683168-26-004676	4	5	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-004676	4	6	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004676	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-004676	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-004676	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004676	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004676	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004676	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-004676	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001683168-26-004676	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued, shares	0
0001683168-26-004676	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004676	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Capital accounts	0
0001683168-26-004676	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004676	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding	0
0001683168-26-004676	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004676	7	2	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Changes in accrued expenses and other liabilities	0
0001683168-26-004676	7	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004676	7	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-004676	7	5	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property and equipment	0
0001683168-26-004676	7	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001683168-26-004676	7	7	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001683168-26-004676	7	8	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Changes in capital accounts	0
0001683168-26-004676	7	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001683168-26-004676	7	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004676	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and equivalents	0
0001683168-26-004676	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-004676	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-004676	7	15	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-004676	7	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-004710	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004710	2	4	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001683168-26-004710	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004710	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001683168-26-004710	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004710	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset, net	0
0001683168-26-004710	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Patents, net	0
0001683168-26-004710	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001683168-26-004710	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001683168-26-004710	2	12	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-004710	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004710	2	16	BS	0	H	DueToRelatedParties	0001683168-26-004710	Due to related parties	0
0001683168-26-004710	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current portion	0
0001683168-26-004710	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-004710	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001683168-26-004710	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, less current portion	0
0001683168-26-004710	2	21	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-004710	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001683168-26-004710	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized at March 31, 2026 and 6,000,000 shares authorized at March 31, 2025; 1,570,449 issued and outstanding at March 31, 2026 and 258,531 shares issued and 201,074 outstanding at March 31, 2025	0
0001683168-26-004710	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004710	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-004710	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004710	2	28	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001683168-26-004710	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-004710	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004710	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004710	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004710	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004710	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-004710	4	3	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and related expenses	0
0001683168-26-004710	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-004710	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004710	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001683168-26-004710	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001683168-26-004710	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001683168-26-004710	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-004710	4	10	IS	0	H	OtherNonoperatingExpense	us-gaap/2026	Other expense	1
0001683168-26-004710	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001683168-26-004710	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001683168-26-004710	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share attributable to common stockholders	0
0001683168-26-004710	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share attributable to common stockholders	0
0001683168-26-004710	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001683168-26-004710	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001683168-26-004710	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0001683168-26-004710	4	18	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	OTHER COMPREHENSIVE LOSS	1
0001683168-26-004710	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001683168-26-004710	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001683168-26-004710	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004710	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuances of common stock for public offering, net	0
0001683168-26-004710	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuances of common stock for public offering, net, shares	0
0001683168-26-004710	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuances of pre-funded warrants and warrants to institutional investors (including exercise of existing warrants), net of offering costs	0
0001683168-26-004710	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuances of pre-funded warrants and warrants to institutional investors (including exercise of existing warrants), net of offering costs, shares	0
0001683168-26-004710	5	15	EQ	0	H	ExerciseOfPrefundedWarrants	0001683168-26-004710	Exercise of pre-funded warrants	0
0001683168-26-004710	5	16	EQ	0	H	ExerciseOfPrefundedWarrantsShares	0001683168-26-004710	Exercise of pre-funded warrants, shares	0
0001683168-26-004710	5	17	EQ	0	H	IssuanceOfCommonStockUponClassAndClassBWarrantExercisesNet	0001683168-26-004710	Issuance of common stock upon Class A and Class B warrant exercises, net	0
0001683168-26-004710	5	18	EQ	0	H	IssuanceOfCommonStockUponClassAndClassBWarrantExercisesNetShares	0001683168-26-004710	Issuance of common stock upon Class A and Class B warrant exercises, net, shares	0
0001683168-26-004710	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon vesting of restricted stock units and net stock option exercises	0
0001683168-26-004710	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common shares upon vesting of restricted stock units and net stock option exercises, shares	0
0001683168-26-004710	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001683168-26-004710	5	22	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Rounding for reverse split, shares	0
0001683168-26-004710	5	23	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Warrant Inducement	0
0001683168-26-004710	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004710	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-004710	5	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001683168-26-004710	5	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004710	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004710	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004710	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004710	6	6	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash lease expense	0
0001683168-26-004710	6	7	CF	0	H	WarrantInducementExpense	0001683168-26-004710	Warrant Inducement Expense	0
0001683168-26-004710	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-004710	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other current liabilities	0
0001683168-26-004710	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Due to related parties	0
0001683168-26-004710	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004710	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-004710	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001683168-26-004710	6	17	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding payments or tax equivalent payments for net share settlement of restricted stock units	1
0001683168-26-004710	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Gross proceeds from the issuance of common stock and pre-funded warrants	0
0001683168-26-004710	6	19	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Payments for offering costs related to equity issuance	1
0001683168-26-004710	6	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants  standard terms	0
0001683168-26-004710	6	21	CF	0	H	ProceedsFromWarrantExercisesInducedTerms	0001683168-26-004710	Proceeds from exercise of warrants  induced terms	0
0001683168-26-004710	6	22	CF	0	H	CommissionPaidRelatedToWarrantInducement	0001683168-26-004710	Commission paid related to warrant inducement	1
0001683168-26-004710	6	23	CF	0	H	PaymentsForLegalFeesPaidForWarrantInducement	0001683168-26-004710	Legal fees paid related to warrant inducement	1
0001683168-26-004710	6	24	CF	0	H	PaymentsOfDeferredStockOfferingCosts	0001683168-26-004710	Payments for deferred offering costs related to future equity issuance	1
0001683168-26-004710	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004710	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of Exchange Rate on Changes on Cash	0
0001683168-26-004710	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001683168-26-004710	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents restricted cash at beginning of year	0
0001683168-26-004710	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash	0
0001683168-26-004710	6	31	CF	0	H	StockIssued1	us-gaap/2026	Issuance of shares under vested restricted stock units, net stock option exercises and unvested share issuance for services	0
0001683168-26-004710	6	32	CF	0	H	DisposalOfFullyDepreciatedProperty	0001683168-26-004710	Disposal of fully depreciated property	0
0001683168-26-004710	6	33	CF	0	H	WarrantModificationCosts	0001683168-26-004710	Warrant modification costs	0
0001683168-26-004710	6	34	CF	0	H	DeferredOfferingCostsNotYetPaid	0001683168-26-004710	Deferred offering costs not yet paid	0
0001683168-26-004710	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004710	6	37	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001683168-26-004740	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-004740	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-004740	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-004740	2	7	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001683168-26-004740	2	8	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001683168-26-004740	2	9	BS	0	H	DueToRelatedParty	0001683168-26-004740	Due to a related party	0
0001683168-26-004740	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-004740	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-004740	2	12	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 100,000,000 shares authorized; 52,628,001 and 51,428,001 shares issued and outstanding, respectively	0
0001683168-26-004740	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-004740	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-004740	2	15	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001683168-26-004740	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001683168-26-004740	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-004740	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001683168-26-004740	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001683168-26-004740	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001683168-26-004740	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004740	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001683168-26-004740	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001683168-26-004740	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001683168-26-004740	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-004740	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-004740	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001683168-26-004740	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-004740	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-004740	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-004740	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-004740	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001683168-26-004740	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001683168-26-004740	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001683168-26-004740	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004740	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001683168-26-004740	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001683168-26-004740	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004740	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004740	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-004740	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-004740	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001683168-26-004740	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001683168-26-004740	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001683168-26-004740	6	14	EQ	0	H	SharesExchangeForAcquisitionShares	0001683168-26-004740	Shares exchange for acquisition	0
0001683168-26-004740	6	15	EQ	0	H	SharesExchangeForAcquisitionValue	0001683168-26-004740	Shares exchange for acquisition, shares	0
0001683168-26-004740	6	16	EQ	0	H	SharesCancelled	0001683168-26-004740	Shares cancelled	0
0001683168-26-004740	6	17	EQ	0	H	SharesCancelledShares	0001683168-26-004740	Shares cancelled, shares	0
0001683168-26-004740	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004740	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-004740	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-004740	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004740	7	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001683168-26-004740	7	4	CF	0	H	CommonStockIssuedForServices	0001683168-26-004740	Common stock issued for services	0
0001683168-26-004740	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-004740	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used) by operating activities	0
0001683168-26-004740	7	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from Investing activities:	0
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0001683168-26-004740	7	10	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from loans payable	0
0001683168-26-004740	7	11	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans - related party	1
0001683168-26-004740	7	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0001683168-26-004740	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-004740	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001683168-26-004740	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001683168-26-004740	7	16	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-004740	7	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-004784	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
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0001683168-26-004784	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001683168-26-004784	2	4	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-004784	2	5	BS	0	H	DueToRelatedParty	0001683168-26-004784	Due to related party	0
0001683168-26-004784	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001683168-26-004784	2	7	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001683168-26-004784	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment & contingencies	0
0001683168-26-004784	2	9	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	0
0001683168-26-004784	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 40,004,385 and 4,385 shares issued and outstanding, respectively	0
0001683168-26-004784	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-004784	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated loss	0
0001683168-26-004784	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001683168-26-004784	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001683168-26-004784	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-004784	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
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0001683168-26-004784	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-004784	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-004784	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-004784	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-004784	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
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0001683168-26-004784	4	2	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2025	Professional fees	0
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0001683168-26-004784	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-004784	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-004784	4	6	IS	0	H	InterestIncomeOperatingAndNonoperating	us-gaap/2025	Interest income (expense)	0
0001683168-26-004784	4	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001683168-26-004784	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001683168-26-004784	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001683168-26-004784	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004784	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (Loss) per Share - Basic	0
0001683168-26-004784	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (Loss) per Share - Diluted	0
0001683168-26-004784	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic	0
0001683168-26-004784	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted	0
0001683168-26-004784	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-004784	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-004784	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for related party debt payable	0
0001683168-26-004784	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for related party debt payable, shares	0
0001683168-26-004784	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004784	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-004784	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-004784	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004784	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation & Amortization expense	0
0001683168-26-004784	6	3	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001683168-26-004784	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001683168-26-004784	6	5	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party payables	0
0001683168-26-004784	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001683168-26-004784	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash	0
0001683168-26-004784	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Period	0
0001683168-26-004784	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Period	0
0001683168-26-004784	6	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Taxes Paid	0
0001683168-26-004784	6	12	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001683168-26-004784	6	14	CF	0	H	SharesIssuedForDebtPayable	0001683168-26-004784	Shares issued for debt payable	0
0001683168-26-004820	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-004820	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets, net	0
0001683168-26-004820	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004820	2	6	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004820	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable and accrued wages	0
0001683168-26-004820	2	10	BS	0	H	AccruedSalariesCurrent	us-gaap/2026	Accounts payable and accrued wages, officers	0
0001683168-26-004820	2	11	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-004820	2	12	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2026	Asset purchase liability	0
0001683168-26-004820	2	13	BS	0	H	NotesPayableRelatedParties	0001683168-26-004820	Notes payable, officers and directors	0
0001683168-26-004820	2	14	BS	0	H	NotesAndLoansPayableCurrent	us-gaap/2026	Notes payable, net of unamortized debt discounts	0
0001683168-26-004820	2	15	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-004820	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004820	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 3)	0
0001683168-26-004820	2	18	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares issued or outstanding as of April 30, 2026 and July 31, 2025	0
0001683168-26-004820	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 500,000,000 shares authorized, 100,968,663 and 96,709,763 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectively	0
0001683168-26-004820	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004820	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004820	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001683168-26-004820	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001683168-26-004820	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004820	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004820	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004820	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004820	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004820	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004820	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004820	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004820	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expense	0
0001683168-26-004820	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004820	4	3	IS	0	H	GainLossOnInvestments	us-gaap/2026	Loss from change in fair value of Oragenics, Inc. common stock	0
0001683168-26-004820	4	4	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001683168-26-004820	4	5	IS	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Financing costs	1
0001683168-26-004820	4	6	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liability	0
0001683168-26-004820	4	7	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of accounts payable	0
0001683168-26-004820	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001683168-26-004820	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) and comprehensive income (loss)	0
0001683168-26-004820	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net income (loss) and comprehensive income (loss) per share	0
0001683168-26-004820	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net income (loss) and comprehensive income (loss) per share	0
0001683168-26-004820	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Shares used for basic net income (loss) comprehensive income (loss) per share	0
0001683168-26-004820	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Shares used for diluted net income (loss) comprehensive income (loss) per share	0
0001683168-26-004820	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004820	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004820	5	10	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004820	5	11	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Common stock issued for conversion of accrued interest and fees	0
0001683168-26-004820	5	12	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Common stock issued for conversion of accrued interest and fees, shares	0
0001683168-26-004820	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of outstanding principal, accrued interest and fees	0
0001683168-26-004820	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Common stock issued for conversion of outstanding principal, shares	0
0001683168-26-004820	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issued in debt financing	0
0001683168-26-004820	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004820	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004820	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004820	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004820	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004820	6	5	CF	0	H	AllowanceForResearchAndDevelopmentRebateDue	0001683168-26-004820	Allowance for research and development rebate due	0
0001683168-26-004820	6	6	CF	0	H	DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	Financing costs	0
0001683168-26-004820	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair value of derivative liability	1
0001683168-26-004820	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount and closing costs	0
0001683168-26-004820	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Loss from change in fair value of Oragenics, Inc. common stock	1
0001683168-26-004820	6	10	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Financing costs paid with issuance of common stock	0
0001683168-26-004820	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on extinguishment of accounts payable	1
0001683168-26-004820	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	(Increase) in prepaid expenses and other current assets	1
0001683168-26-004820	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable and accrued wages	0
0001683168-26-004820	6	15	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Increase in accounts payable and accrued wages, officers	0
0001683168-26-004820	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Increase in accrued interest	0
0001683168-26-004820	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004820	6	19	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-004820	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004820	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase in cash and cash equivalents	0
0001683168-26-004820	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001683168-26-004820	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001683168-26-004820	6	25	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004820	6	27	CF	0	H	CommonStockIssuedForConversionOfOutstandingPrincipal	0001683168-26-004820	Common stock issued for conversion of outstanding principal	0
0001683168-26-004820	6	28	CF	0	H	CommonStockIssuedForConversionOfAccruedInterest	0001683168-26-004820	Common stock issued for conversion of accrued interest and fees	0
0001683168-26-004820	6	29	CF	0	H	WarrantsIssuedInDebtFinancing	0001683168-26-004820	Warrants issued in debt financing	0
0001683168-26-004820	6	30	CF	0	H	OriginalIssueDiscountOnDebtAndClosingCostsOnNotesPayable	0001683168-26-004820	Original issue discount on debt and closing costs on notes payable	0
0001683168-26-004820	6	31	CF	0	H	RentOffsetPaymentAppliedToPrincipalOnMaintenanceNotePayable	0001683168-26-004820	Rent offset payment applied to principal on maintenance note payable	0
0001683168-26-004820	6	32	CF	0	H	RentOffsetPaymentAppliedToAccruedInterestOnNotesPayable	0001683168-26-004820	Rent offset payment applied to accrued interest on notes payable	0
0001683168-26-004820	6	33	CF	0	H	DebtDiscountRecognizedOnNotesPayableAssociatedWithDerivativeLiability	0001683168-26-004820	Debt discount recognized on notes payable associated with derivative liability	0
0001683168-26-004832	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-004832	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-004832	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004832	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-004832	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004832	2	14	BS	0	H	SecurityDeposit	us-gaap/2026	Security deposits	0
0001683168-26-004832	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use lease assets, net	0
0001683168-26-004832	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001683168-26-004832	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-004832	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004832	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001683168-26-004832	2	21	BS	0	H	NotesPayableRelatedPartiesCurrent	0001683168-26-004832	Notes Payable - Related Parties	0
0001683168-26-004832	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-004832	2	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes payable, net	0
0001683168-26-004832	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-004832	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease obligations, current	0
0001683168-26-004832	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-004832	2	27	BS	0	H	NotesPayableRelatedPartiesNonCurrent	0001683168-26-004832	Notes payable - Related Parties, less current portion	0
0001683168-26-004832	2	28	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable, less current portion	0
0001683168-26-004832	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations, less current portion	0
0001683168-26-004832	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001683168-26-004832	2	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004832	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001683168-26-004832	2	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-004832	2	34	BS	0	H	CommonStockToBeIssuedValue	0001683168-26-004832	Common stock to be issued; 162,964 and 0 shares	0
0001683168-26-004832	2	35	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, no par value, 100,000,000 shares authorized; 25,243,454 and 11,371,966 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	0
0001683168-26-004832	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-004832	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004832	2	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Deficit	0
0001683168-26-004832	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Deficit	0
0001683168-26-004832	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004832	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004832	3	10	BS	1	H	PreferredStockSharesDesignated	0001683168-26-004832	Preferred stock, shares designated	0
0001683168-26-004832	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004832	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004832	3	13	BS	1	H	CommonStockToBeIssuedShares	0001683168-26-004832	Common stock, shares to be issued	0
0001683168-26-004832	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004832	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004832	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004832	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004832	4	8	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001683168-26-004832	4	9	IS	0	H	CostOfRevenue	us-gaap/2026	Costs of revenue	0
0001683168-26-004832	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-004832	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-004832	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Personnel expenses	0
0001683168-26-004832	4	13	IS	0	H	FacilitiesExpense	0001683168-26-004832	Facilities expense	0
0001683168-26-004832	4	14	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-004832	4	15	IS	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001683168-26-004832	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001683168-26-004832	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001683168-26-004832	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001683168-26-004832	4	19	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt discount	1
0001683168-26-004832	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	0
0001683168-26-004832	4	21	IS	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Gain on extinguishment of derivative liabilities	0
0001683168-26-004832	4	22	IS	0	H	LossOnModificationOfDebt	0001683168-26-004832	Loss on modification of debt	1
0001683168-26-004832	4	23	IS	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Loss on debt extinguishment	1
0001683168-26-004832	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-004832	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-004832	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004832	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001683168-26-004832	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001683168-26-004832	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic	0
0001683168-26-004832	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding - diluted	0
0001683168-26-004832	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004832	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-004832	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004832	5	14	EQ	0	H	StockIssuedDuringPeriodValueSaleOfCommonStock	0001683168-26-004832	Sale of common stock	0
0001683168-26-004832	5	15	EQ	0	H	StockIssuedDuringPeriodSharesSaleOfCommonStockShares	0001683168-26-004832	[custom:StockIssuedDuringPeriodSharesSaleOfCommonStockShares]	0
0001683168-26-004832	5	16	EQ	0	H	CommonStockSubscribedValue	0001683168-26-004832	Common stock subscribed	0
0001683168-26-004832	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001683168-26-004832	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001683168-26-004832	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes payable and accrued interest	0
0001683168-26-004832	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001683168-26-004832	5	21	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Cashless exercise of warrants	0
0001683168-26-004832	5	22	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001683168-26-004832	[custom:StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants]	0
0001683168-26-004832	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionExercised	0001683168-26-004832	Exercise of stock options	0
0001683168-26-004832	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionExercised	0001683168-26-004832	[custom:StockIssuedDuringPeriodSharesStockOptionExercised]	0
0001683168-26-004832	5	25	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedWithDebtModification	0001683168-26-004832	Common Stock issued with debt modification	0
0001683168-26-004832	5	26	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedWithNotesPayableValue	0001683168-26-004832	Common stock issued with notes payable	0
0001683168-26-004832	5	27	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedWithNotesPayableShares	0001683168-26-004832	[custom:StockIssuedDuringPeriodSharesCommonStockIssuedWithNotesPayableShares]	0
0001683168-26-004832	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004832	5	29	EQ	0	H	ExtinguishmentOfDebtAndAccruedInterestByShareholder	0001683168-26-004832	Extinguishment of debt and accrued interest by shareholder	0
0001683168-26-004832	5	30	EQ	0	H	CommonStockSubscribed	0001683168-26-004832	[custom:CommonStockSubscribed]	0
0001683168-26-004832	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001683168-26-004832	Conversion of notes payable	0
0001683168-26-004832	5	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001683168-26-004832	[custom:StockIssuedDuringPeriodSharesConversionOfConvertibleDebt]	0
0001683168-26-004832	5	33	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedWithDebtAmendmentShares	0001683168-26-004832	[custom:StockIssuedDuringPeriodSharesCommonStockIssuedWithDebtAmendmentShares]	0
0001683168-26-004832	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	Conversion of notes payable into Series D Convertible Preferred Stock	0
0001683168-26-004832	5	35	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Units	0
0001683168-26-004832	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004832	5	37	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-004832	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004832	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004832	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004832	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Common stock issued for services	0
0001683168-26-004832	6	5	CF	0	H	ExtinguishmentOfDebtAmount	us-gaap/2026	Loss on debt extinguishment	0
0001683168-26-004832	6	6	CF	0	H	LossOnModificationOfDebt	0001683168-26-004832	Loss on modification of debt	0
0001683168-26-004832	6	7	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	Gain on extinguishment of derivative liabilities	1
0001683168-26-004832	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-004832	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Right of use asset amortization	0
0001683168-26-004832	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liabilities	1
0001683168-26-004832	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004832	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-004832	6	13	CF	0	H	IncreaseDecreaseInWorkInProgress	0001683168-26-004832	Work in progress	1
0001683168-26-004832	6	14	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2026	Security Deposits	0
0001683168-26-004832	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004832	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation	0
0001683168-26-004832	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001683168-26-004832	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001683168-26-004832	6	19	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Sale of common stock	0
0001683168-26-004832	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-004832	6	21	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from notes payable - related parties	0
0001683168-26-004832	6	22	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes payable	0
0001683168-26-004832	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001683168-26-004832	6	24	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2026	Repayment of convertible notes payable	1
0001683168-26-004832	6	25	CF	0	H	RepaymentOfNotesPayableRelatedParties	0001683168-26-004832	Repayment of notes payable - related parties	1
0001683168-26-004832	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001683168-26-004832	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004832	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001683168-26-004832	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - BEGINNING OF PERIOD	0
0001683168-26-004832	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH - END OF PERIOD	0
0001683168-26-004832	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest expense	0
0001683168-26-004832	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001683168-26-004832	6	34	CF	0	H	ConversionOfNotesPayableAndAccruedInterest	0001683168-26-004832	Conversion of notes payable and accrued interest into common stock	0
0001683168-26-004832	6	35	CF	0	H	ConversionOfNotesPayableIntoSeriesDConvertiblePreferredStock	0001683168-26-004832	Conversion of notes payable into Series D Convertible Preferred Stock	0
0001683168-26-004832	6	36	CF	0	H	CommonStockIssuedWithNotesPayable	0001683168-26-004832	Common stock issued with notes payable	0
0001683168-26-004832	6	37	CF	0	H	TransferFromNotesPayableRelatedPartyToNotesPayable	0001683168-26-004832	Transfer from notes payable, related party to notes payable	0
0001683168-26-004832	6	38	CF	0	H	ToRecordDerivativeLiability	0001683168-26-004832	To record derivative liability	0
0001683168-26-004832	6	39	CF	0	H	ToRecordDebtDiscounts	0001683168-26-004832	To record debt discounts	0
0001683168-26-004832	6	40	CF	0	H	CashlessExerciseOfWarrantsValue	0001683168-26-004832	Cashless exercise of warrants	0
0001683168-26-004832	6	41	CF	0	H	ExtinguishmentOfDebtByShareholder	0001683168-26-004832	Extinguishment of debt and accrued interest by shareholder	0
0001683168-26-004839	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004839	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-004839	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004839	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001683168-26-004839	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004839	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001683168-26-004839	2	16	BS	0	H	IntangibleAssetsNoncurrent	0001683168-26-004839	Patents, net	0
0001683168-26-004839	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001683168-26-004839	2	18	BS	0	H	AssetsNoncurrent	us-gaap/2026	TOTAL NON-CURRENT ASSETS	0
0001683168-26-004839	2	19	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-004839	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004839	2	22	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, current	0
0001683168-26-004839	2	23	BS	0	H	DerivativeLiabilitiesCurrent1	0001683168-26-004839	Derivative liability	0
0001683168-26-004839	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2026	Loan payable, current	0
0001683168-26-004839	2	25	BS	0	H	LoanPayableRelatedParty	0001683168-26-004839	Loan payable, related party	0
0001683168-26-004839	2	26	BS	0	H	SecuredDebtCurrent	us-gaap/2026	Secured debenture, current	0
0001683168-26-004839	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001683168-26-004839	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001683168-26-004839	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001683168-26-004839	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2026	Secured debenture	0
0001683168-26-004839	2	31	BS	0	H	LongTermLoansPayable	us-gaap/2026	Loan payable	0
0001683168-26-004839	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	TOTAL NON-CURRENT LIABILITIES	0
0001683168-26-004839	2	33	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-004839	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-004839	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001683168-26-004839	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 20,000,000,000 shares authorized, 115,191,608 and 90,904,606 shares issued as of March 31, 2026 and December 31, 2025, respectively,	0
0001683168-26-004839	2	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 500 shares at March 31, 2026 and December 31, 2025	1
0001683168-26-004839	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004839	2	40	BS	0	H	CommonStockToBeIssued	0001683168-26-004839	Common Stock to be issued	0
0001683168-26-004839	2	41	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001683168-26-004839	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001683168-26-004839	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004839	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS' DEFICIT	0
0001683168-26-004839	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	0
0001683168-26-004839	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004839	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004839	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004839	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004839	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004839	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004839	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004839	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004839	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common shares	0
0001683168-26-004839	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-004839	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	COST OF REVENUES	0
0001683168-26-004839	4	3	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT (LOSS)	0
0001683168-26-004839	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-004839	4	5	IS	0	H	SalariesAndWages	us-gaap/2026	Salaries, wages and payroll taxes	0
0001683168-26-004839	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-004839	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004839	4	8	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-004839	4	9	IS	0	H	ImpairmentExpense	0001683168-26-004839	Impairment expense	0
0001683168-26-004839	4	10	IS	0	H	GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-004839	Loss/(Gain) on partial extinguishment of debt	0
0001683168-26-004839	4	11	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-004839	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001683168-26-004839	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-004839	4	14	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2026	Loss on deconsolidation	0
0001683168-26-004839	4	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Change in fair market of derivative liabilities	0
0001683168-26-004839	4	16	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	Loss on equity investment	0
0001683168-26-004839	4	17	IS	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	Gain on the forgiveness of debt	0
0001683168-26-004839	4	18	IS	0	H	ExceptionalCostsGain	0001683168-26-004839	Exceptional Costs gain	0
0001683168-26-004839	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency exchange rate variance	0
0001683168-26-004839	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001683168-26-004839	4	21	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001683168-26-004839	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to non-controlling interests	1
0001683168-26-004839	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to DarkPulse, Inc.	0
0001683168-26-004839	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001683168-26-004839	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001683168-26-004839	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic	0
0001683168-26-004839	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding - diluted	0
0001683168-26-004839	4	28	IS	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	Foreign currency translation	0
0001683168-26-004839	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	COMPREHENSIVE LOSS	0
0001683168-26-004839	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-004839	5	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004839	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock outstanding, beginning balance	0
0001683168-26-004839	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued for cash, net of fees	0
0001683168-26-004839	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued for cash, net of fees, shares	0
0001683168-26-004839	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into common stock	0
0001683168-26-004839	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible debt into common stock, shares	0
0001683168-26-004839	5	21	EQ	0	H	StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-004839	Issuance of common stock for legal settlement	0
0001683168-26-004839	5	22	EQ	0	H	StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-004839	Issuance of common stock for legal settlement, shares	0
0001683168-26-004839	5	23	EQ	0	H	CommonStockToBeIssuedValue	0001683168-26-004839	Common Stock to be issued	0
0001683168-26-004839	5	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency adjustment	0
0001683168-26-004839	5	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for cash	0
0001683168-26-004839	5	26	EQ	0	H	CommonStockIssuedCorrections	0001683168-26-004839	Common stock issued corrections	0
0001683168-26-004839	5	27	EQ	0	H	CommonStockIssuedCorrectionsShares	0001683168-26-004839	Common stock issued corrections, shares	0
0001683168-26-004839	5	28	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income (loss)	0
0001683168-26-004839	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-004839	5	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004839	5	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock outstanding, ending balance	0
0001683168-26-004839	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-004839	6	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004839	6	4	CF	0	H	GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-004839	Gain on forgiveness of payables and liabilities	1
0001683168-26-004839	6	5	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Change in fair market of derivative liabilities	0
0001683168-26-004839	6	6	CF	0	H	LossOnConveribleNotes1	0001683168-26-004839	Loss on notes payable convertible option	0
0001683168-26-004839	6	7	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of common stock for legal settlement	0
0001683168-26-004839	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-004839	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001683168-26-004839	6	10	CF	0	H	ExceptionalCostsGainCashFlow	0001683168-26-004839	Exceptional Costs gain	1
0001683168-26-004839	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on partial extinguishment of debt	1
0001683168-26-004839	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-004839	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001683168-26-004839	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-004839	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities, net	0
0001683168-26-004839	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001683168-26-004839	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001683168-26-004839	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other liabilities	0
0001683168-26-004839	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (used) in operating activities	0
0001683168-26-004839	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds (purchases) of property and equipment	0
0001683168-26-004839	6	23	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2026	Investment in joint venture	0
0001683168-26-004839	6	24	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Issuance of note receivable, related party	1
0001683168-26-004839	6	25	CF	0	H	AdvancesToRelatedParty	0001683168-26-004839	Advances to related party	1
0001683168-26-004839	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided (used) in investing activities	0
0001683168-26-004839	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock, net of fees	0
0001683168-26-004839	6	29	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes	0
0001683168-26-004839	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Net repayments of loan payable	1
0001683168-26-004839	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001683168-26-004839	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001683168-26-004839	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash	0
0001683168-26-004839	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001683168-26-004839	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001683168-26-004839	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004839	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-004839	6	40	CF	0	H	ConversionOfConvertibleDebt	0001683168-26-004839	Conversion of convertible debt	0
0001683168-26-004839	6	41	CF	0	H	PartialExtinguishmentOfLoanPayable	0001683168-26-004839	Partial extinguishment of loan payable	0
0001683168-26-004868	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash & cash equivalents	0
0001683168-26-004868	2	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-004868	2	3	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable	0
0001683168-26-004868	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004868	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles (net)	0
0001683168-26-004868	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment (net)	0
0001683168-26-004868	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets (Exousia AI)	0
0001683168-26-004868	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Non-current Assets	0
0001683168-26-004868	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-004868	2	12	BS	0	H	DueToRelatedParties	0001683168-26-004868	Due to related party	0
0001683168-26-004868	2	13	BS	0	H	AdvancesFromRelatedParties	0001683168-26-004868	Advances from related parties	0
0001683168-26-004868	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-004868	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001683168-26-004868	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004868	2	17	BS	0	H	LoansFromRelatedParties	0001683168-26-004868	Loans from related parties	0
0001683168-26-004868	2	18	BS	0	H	NotePayableRelatedParty	0001683168-26-004868	Note payable  related party	0
0001683168-26-004868	2	19	BS	0	H	OtherNotesPayable	us-gaap/2026	Note payable  others	0
0001683168-26-004868	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Accrued Interest	0
0001683168-26-004868	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001683168-26-004868	2	22	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004868	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 100,000,000 shares authorized; 70,000,000 & 7,777,000 shares issued and outstanding as of February 2026, and May 31, 2025, respectively	0
0001683168-26-004868	2	24	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Series X	0
0001683168-26-004868	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In-Capital	0
0001683168-26-004868	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-004868	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders equity (deficit)	0
0001683168-26-004868	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001683168-26-004868	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004868	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004868	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-004868	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
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0001683168-26-004868	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising and promotion	0
0001683168-26-004868	4	5	IS	0	H	OtherGeneralExpense	us-gaap/2026	Dues and subscriptions	0
0001683168-26-004868	4	6	IS	0	H	SuppliesExpense	us-gaap/2026	Office supplies	0
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0001683168-26-004868	4	8	IS	0	H	TransferAgent	0001683168-26-004868	Transfer agent	0
0001683168-26-004868	4	9	IS	0	H	ExchangeFees	us-gaap/2026	OTC Markets fees	0
0001683168-26-004868	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001683168-26-004868	4	11	IS	0	H	ResearchAndDevelopment	0001683168-26-004868	Research and development	0
0001683168-26-004868	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-004868	4	13	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating expenses	0
0001683168-26-004868	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income (loss) from operations	0
0001683168-26-004868	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001683168-26-004868	4	16	IS	0	H	GainOnAcquisition	0001683168-26-004868	Gain on acquisition	0
0001683168-26-004868	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Total Other Income (Expense)	0
0001683168-26-004868	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001683168-26-004868	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-004868	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (Loss)	0
0001683168-26-004868	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-004868	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-004868	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004868	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004868	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004868	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-004868	6	10	EQ	0	H	AdjustmentAttributableToAcquisition	0001683168-26-004868	Adjustment attributable to acquisition	0
0001683168-26-004868	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-004868	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004868	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in acquisition	0
0001683168-26-004868	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001683168-26-004868	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued consulting fee	0
0001683168-26-004868	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock Issued During Period, Shares, Issued for Services	0
0001683168-26-004868	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004868	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-004868	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001683168-26-004868	7	2	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Due to Related Party	1
0001683168-26-004868	7	3	CF	0	H	IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2026	Due to Shareholder	1
0001683168-26-004868	7	4	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2026	Loan	1
0001683168-26-004868	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-004868	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001683168-26-004868	7	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Increase in accrued accounts receivable	0
0001683168-26-004868	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Account payable and accrued expenses	0
0001683168-26-004868	7	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Advances from related parties	0
0001683168-26-004868	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) Operating activities	0
0001683168-26-004868	7	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Equipment, net	1
0001683168-26-004868	7	12	CF	0	H	ExousiaBio	0001683168-26-004868	Exousia Bio	1
0001683168-26-004868	7	13	CF	0	H	PaymentsForProceedsFromIntangibleAssets	0001683168-26-004868	Intangibles, net	1
0001683168-26-004868	7	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) Investing activities	0
0001683168-26-004868	7	15	CF	0	H	AdjustmentsToAdditionalPaidInCapitalOther1	0001683168-26-004868	Additional Paid-in Capital	0
0001683168-26-004868	7	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from note payable  others	0
0001683168-26-004868	7	17	CF	0	H	ProceedsFromDebtForgivenessRelatedPartyDebt	0001683168-26-004868	Proceeds from debt forgiveness  related party	0
0001683168-26-004868	7	18	CF	0	H	GainFromAcquisition	0001683168-26-004868	Gain from Acquisition	0
0001683168-26-004868	7	19	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Common Stock	0
0001683168-26-004868	7	20	CF	0	H	ProceedsFromAccruedInterest	0001683168-26-004868	Accrued interest	0
0001683168-26-004868	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by Financing activities	0
0001683168-26-004868	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and equivalents	0
0001683168-26-004868	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-004868	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-004868	7	26	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-004868	7	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001683168-26-004868	7	29	CF	0	H	ProceedsOfLoanFromRelatedPartyInExchangeOfAsset	0001683168-26-004868	Proceeds of loan from related party in exchange of asset	0
0001683168-26-004868	7	30	CF	0	H	ProceedsFromNotePayableAgainstAcquisitionOfIntangibles	0001683168-26-004868	Proceeds from note payable against acquisition of intangibles	0
0001683168-26-004871	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004871	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-004871	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001683168-26-004871	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-004871	2	7	BS	0	H	DeferredConsiderationCurrent	0001683168-26-004871	Current portion of deferred consideration, net of discount	0
0001683168-26-004871	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004871	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-004871	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right of use assets	0
0001683168-26-004871	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001683168-26-004871	2	12	BS	0	H	DeferredConsiderationNoncurrent	0001683168-26-004871	Deferred consideration, net of discount, less current portion	0
0001683168-26-004871	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001683168-26-004871	2	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004871	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-004871	2	17	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-004871	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001683168-26-004871	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term debt	0
0001683168-26-004871	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001683168-26-004871	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004871	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001683168-26-004871	2	23	BS	0	H	WithholdingTaxPayable	0001683168-26-004871	Withholding tax payable	0
0001683168-26-004871	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, less current portion	0
0001683168-26-004871	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004871	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001683168-26-004871	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible preferred stock, $0.0001 par value; 714,286 shares authorized at March 31, 2026 and 2025, respectively, no shares issued and outstanding at March 31, 2026 and 2025	0
0001683168-26-004871	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 50,000,000 shares authorized at March 31, 2026 and 2025, 1,799,057 and 1,634,265 shares issued and outstanding at March 31, 2026 and 2025, respectively (Note 1) (Note 12)	0
0001683168-26-004871	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004871	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004871	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-004871	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001683168-26-004871	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001683168-26-004871	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004871	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-004871	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004871	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004871	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-004871	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-004871	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-004871	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-004871	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-004871	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001683168-26-004871	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-004871	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-004871	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001683168-26-004871	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004871	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004871	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other (expense) income	0
0001683168-26-004871	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss from operations before income taxes	0
0001683168-26-004871	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit (expense)	1
0001683168-26-004871	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004871	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share: basic	0
0001683168-26-004871	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share: diluted	0
0001683168-26-004871	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding: basic	0
0001683168-26-004871	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding: diluted	0
0001683168-26-004871	4	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004871	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001683168-26-004871	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001683168-26-004871	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004871	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004871	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues1	0001683168-26-004871	Proceeds from the At-the-Market sale of common stock, net of offering expenses	0
0001683168-26-004871	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues1	0001683168-26-004871	Proceeds from the At-the-Market sale of common stock, net of offering expenses, shares	0
0001683168-26-004871	5	13	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001683168-26-004871	Payments for fractional shares related to reverse-split	1
0001683168-26-004871	5	14	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	Payments for fractional shares related to reverse-split, shares	1
0001683168-26-004871	5	15	EQ	0	H	ExerciseOfEmployeeStockOptions	0001683168-26-004871	Exercise of employee stock options	0
0001683168-26-004871	5	16	EQ	0	H	ExerciseOfEmployeeStockOptionsShares	0001683168-26-004871	Exercise of employee stock options, shares	0
0001683168-26-004871	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Employee stock-based compensation	0
0001683168-26-004871	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Employee stock-based compensation related to restricted stock grants	0
0001683168-26-004871	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Employee stock-based compensation related to restricted stock grants, shares	0
0001683168-26-004871	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-004871	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004871	5	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004871	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004871	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004871	6	3	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001683168-26-004871	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001683168-26-004871	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income tax (benefit) expense	1
0001683168-26-004871	6	6	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Operating lease right-of-use asset	1
0001683168-26-004871	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001683168-26-004871	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001683168-26-004871	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-004871	6	11	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Deferred consideration, net of discount	0
0001683168-26-004871	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-004871	6	13	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001683168-26-004871	6	14	CF	0	H	IncreaseDecreaseInWithholdingTaxPayable	0001683168-26-004871	Withholding tax payable	0
0001683168-26-004871	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-004871	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001683168-26-004871	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004871	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-004871	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004871	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock, net of offering expenses	0
0001683168-26-004871	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of employee stock options	0
0001683168-26-004871	6	24	CF	0	H	PaymentsForFractionalSharesRelatedToReversesplit	0001683168-26-004871	Payments for fractional shares related to reverse-split	1
0001683168-26-004871	6	25	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2026	Principal payments on short-term debt	1
0001683168-26-004871	6	26	CF	0	H	InsurancePremiumsFinanced	0001683168-26-004871	Insurance premiums financed	0
0001683168-26-004871	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004871	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001683168-26-004871	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001683168-26-004871	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of year	0
0001683168-26-004871	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of year	0
0001683168-26-004871	6	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004903	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004903	2	3	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-004903	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total Intangible Assets, Net	0
0001683168-26-004903	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-004903	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable-related party	0
0001683168-26-004903	2	7	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001683168-26-004903	2	8	BS	0	H	RelatedPartyLoan	0001683168-26-004903	Related party loan	0
0001683168-26-004903	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-004903	2	10	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-004903	2	11	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001; 75,000,000 shares authorized, 5,360,000 shares as of May 31, 2026 and 3,000,000 shares as of May 31, 2025 issued and outstanding	0
0001683168-26-004903	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-004903	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004903	2	14	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity/Deficit	0
0001683168-26-004903	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Deficit	0
0001683168-26-004903	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004903	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004903	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-004903	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-004903	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES	0
0001683168-26-004903	4	2	IS	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization Expenses	1
0001683168-26-004903	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and Administrative Expenses	1
0001683168-26-004903	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	1
0001683168-26-004903	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	NET LOSS FROM OPERATIONS	0
0001683168-26-004903	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	0
0001683168-26-004903	4	7	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001683168-26-004903	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-004903	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-004903	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004903	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004903	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004903	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004903	6	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001683168-26-004903	6	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock, shares	0
0001683168-26-004903	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004903	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004903	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004903	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004903	7	2	CF	0	H	Depreciation	us-gaap/2026	Accumulated Depreciation	0
0001683168-26-004903	7	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable-Related party	0
0001683168-26-004903	7	4	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-004903	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	NET CASH USED IN OPERATING ACTIVITIES	0
0001683168-26-004903	7	6	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	Purchase of Educational application	0
0001683168-26-004903	7	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	CASH FLOWS FROM INVESTING ACTIVITIES	0
0001683168-26-004903	7	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Related Party Loans	0
0001683168-26-004903	7	9	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Capital stock	0
0001683168-26-004903	7	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	APIC	0
0001683168-26-004903	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001683168-26-004903	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH	0
0001683168-26-004903	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-004903	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-004903	7	16	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001683168-26-004903	7	17	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001683168-26-004905	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-004905	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-004905	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-004905	2	7	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001683168-26-004905	2	8	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001683168-26-004905	2	9	BS	0	H	DueToRelatedParty	0001683168-26-004905	Due to a related party	0
0001683168-26-004905	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-004905	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-004905	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001683168-26-004905	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 100,000,000 shares authorized; 52,928,001 and 52,628,001 shares issued and outstanding, respectively.	0
0001683168-26-004905	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-004905	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-004905	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001683168-26-004905	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001683168-26-004905	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-004905	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-004905	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-004905	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-004905	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004905	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001683168-26-004905	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001683168-26-004905	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001683168-26-004905	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-004905	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-004905	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001683168-26-004905	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-004905	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-004905	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-004905	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-004905	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001683168-26-004905	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001683168-26-004905	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001683168-26-004905	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004905	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001683168-26-004905	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001683168-26-004905	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-004905	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-004905	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-004905	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-004905	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001683168-26-004905	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001683168-26-004905	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001683168-26-004905	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004905	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-004905	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-004905	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-004905	7	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001683168-26-004905	7	4	CF	0	H	CommonStockIssuedForServices	0001683168-26-004905	Common stock issued for services	0
0001683168-26-004905	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids	1
0001683168-26-004905	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-004905	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001683168-26-004905	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from Investing activities:	0
0001683168-26-004905	7	10	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans - related party	1
0001683168-26-004905	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001683168-26-004905	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-004905	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001683168-26-004905	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001683168-26-004905	7	15	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-004905	7	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-004950	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-004950	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001683168-26-004950	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid assets	0
0001683168-26-004950	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001683168-26-004950	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-004950	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation	0
0001683168-26-004950	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net of accumulated amortization	0
0001683168-26-004950	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Software development costs, net of accumulated amortization	0
0001683168-26-004950	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use asset	0
0001683168-26-004950	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001683168-26-004950	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-004950	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-004950	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-004950	2	24	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-004950	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liability	0
0001683168-26-004950	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-004950	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current operating lease liability	0
0001683168-26-004950	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-004950	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001683168-26-004950	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-004950	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value, 100,000,000 authorized and 500,914 and 402,833 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-004950	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-004950	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-004950	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001683168-26-004950	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders' equity	0
0001683168-26-004950	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-004950	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-004950	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-004950	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-004950	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-004950	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-004950	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-004950	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-004950	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2026	Direct cost of services	0
0001683168-26-004950	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001683168-26-004950	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-004950	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-004950	4	7	IS	0	H	RestructuringCosts	us-gaap/2026	Restructuring	0
0001683168-26-004950	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004950	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-004950	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-004950	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest income (expense)	1
0001683168-26-004950	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001683168-26-004950	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001683168-26-004950	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001683168-26-004950	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004950	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, Basic	0
0001683168-26-004950	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, Diluted	0
0001683168-26-004950	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, Basic	0
0001683168-26-004950	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, Diluted	0
0001683168-26-004950	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-004950	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-004950	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common shares, net of costs of $20,882	0
0001683168-26-004950	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, net of costs, shares	0
0001683168-26-004950	5	14	EQ	0	H	SeriesBPreferredStockConvertedToCommonStock	0001683168-26-004950	Series B preferred stock converted to common stock	0
0001683168-26-004950	5	15	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Stock converted, shares converted	1
0001683168-26-004950	5	16	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Stock converted, shares issued	0
0001683168-26-004950	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001683168-26-004950	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation	0
0001683168-26-004950	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Capitalized dividends	0
0001683168-26-004950	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	RSS adjustment	0
0001683168-26-004950	5	21	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	RSS adjustment, shares	0
0001683168-26-004950	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004950	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units	0
0001683168-26-004950	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of restricted stock units, shares	0
0001683168-26-004950	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	Capitalized dividends converted to common stock	0
0001683168-26-004950	5	26	EQ	0	H	CommonStockDividendsShares	us-gaap/2026	Capitalized dividends converted to common stock, shares	0
0001683168-26-004950	5	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-004950	5	28	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-004950	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-004950	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-004950	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001683168-26-004950	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of ROU asset	0
0001683168-26-004950	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	Accounts receivable	1
0001683168-26-004950	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid assets	1
0001683168-26-004950	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-004950	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001683168-26-004950	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-004950	6	14	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Software capitalization	1
0001683168-26-004950	6	15	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangibles capitalization	1
0001683168-26-004950	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-004950	6	18	CF	0	H	PaymentOfDeferredOfferingCosts	0001683168-26-004950	Deferred Offering costs	1
0001683168-26-004950	6	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayments of debt	1
0001683168-26-004950	6	20	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred shares, net of issuance costs	0
0001683168-26-004950	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common shares, net of issuance costs	0
0001683168-26-004950	6	22	CF	0	H	DividendsAndSeriesBPreferredStockConvertedToCommonStock	0001683168-26-004950	Dividends and Series B preferred stock converted to common stock	0
0001683168-26-004950	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-004950	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001683168-26-004950	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of year	0
0001683168-26-004950	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001683168-26-004950	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-004950	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001683168-26-004950	6	31	CF	0	H	ReclassificationOfDeferredOfferingCosts	0001683168-26-004950	Reclassification of deferred offering costs	0
0001683168-26-004950	6	32	CF	0	H	CapitalizedDividends	0001683168-26-004950	Capitalized dividends	0
0001683168-26-005026	2	9	BS	0	H	Cash	us-gaap/2026	Cash	0
0001683168-26-005026	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-005026	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepayment and other current assets	0
0001683168-26-005026	2	12	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001683168-26-005026	2	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005026	2	14	BS	0	H	SecurityDeposit	us-gaap/2026	Lease security deposit	0
0001683168-26-005026	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Lease right-of-use asset	0
0001683168-26-005026	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001683168-26-005026	2	17	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005026	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005026	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001683168-26-005026	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability-current	0
0001683168-26-005026	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-005026	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005026	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability - noncurrent	0
0001683168-26-005026	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-005026	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-005026	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-005026	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 2,000,000,000 shares authorized; 3,618,907 and 2,361,763 shares issued and outstanding as of April 30, 2026 and, July 31, 2025, respectively	0
0001683168-26-005026	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005026	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005026	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity attributable to TIANCI INTERNATIONAL, INC.	0
0001683168-26-005026	2	31	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001683168-26-005026	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001683168-26-005026	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001683168-26-005026	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005026	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001683168-26-005026	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005026	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005026	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005026	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005026	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005026	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005026	4	12	IS	0	H	Revenues	us-gaap/2026	Total Operating Revenues	0
0001683168-26-005026	4	13	IS	0	H	CostOfRevenue	us-gaap/2026	Total Cost of Revenues	0
0001683168-26-005026	4	14	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-005026	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001683168-26-005026	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-005026	4	18	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005026	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2026	(Loss) income from operations	0
0001683168-26-005026	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (loss) net	0
0001683168-26-005026	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001683168-26-005026	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income tax expenses (benefits)	0
0001683168-26-005026	4	23	IS	0	H	ProfitLoss	us-gaap/2026	Net (loss) income	0
0001683168-26-005026	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to non-controlling interest	0
0001683168-26-005026	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to TIANCI INTERNATIONAL, INC.	0
0001683168-26-005026	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of preferred shares, Basic	0
0001683168-26-005026	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of preferred shares, diluted	0
0001683168-26-005026	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	(Loss) per preferred share attributable to TIANCI INTERNATIONAL, INC. Basic	0
0001683168-26-005026	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	(Loss) per preferred share attributable to TIANCI INTERNATIONAL, INC. diluted	0
0001683168-26-005026	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-005026	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001683168-26-005026	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-005026	5	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of preferred stock to common stock	0
0001683168-26-005026	5	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001683168-26-005026	5	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance common stock for inventory purchase	0
0001683168-26-005026	5	18	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Stock Issued During Period, Shares, Other	0
0001683168-26-005026	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Proceeds from public offering	0
0001683168-26-005026	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock Issued During Period, Shares, New Issues	0
0001683168-26-005026	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Warrants issuance to consultant	0
0001683168-26-005026	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-005026	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001683168-26-005026	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net (loss)	0
0001683168-26-005026	6	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization of operating lease right-of-use asset	0
0001683168-26-005026	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Warrants issuance to consultant	0
0001683168-26-005026	6	5	CF	0	H	DebtForgivenByRelatedParty	0001683168-26-005026	Debt forgiven by related party	0
0001683168-26-005026	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-005026	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepayment and other current assets	1
0001683168-26-005026	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-005026	6	10	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Lease security deposit	0
0001683168-26-005026	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Due from related party	1
0001683168-26-005026	6	12	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2026	Advances from customers	0
0001683168-26-005026	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005026	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes payable	0
0001683168-26-005026	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-005026	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-005026	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001683168-26-005026	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayment of working capital advance to related party	1
0001683168-26-005026	6	19	CF	0	H	OperatingExpensesDirectlyPaidByShareholders	0001683168-26-005026	Operating expenses directly paid by shareholders	0
0001683168-26-005026	6	20	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Working capital advance from related party	0
0001683168-26-005026	6	21	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	Proceeds received from public or private offerings	0
0001683168-26-005026	6	22	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred offering costs incurred	1
0001683168-26-005026	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-005026	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash	0
0001683168-26-005026	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning	0
0001683168-26-005026	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, ending	0
0001683168-26-005026	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-005026	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes	0
0001683168-26-005026	6	31	CF	0	H	IssuanceCommonStockForInventoryPurchase	0001683168-26-005026	Issuance common stock for inventory purchase	0
0001683168-26-005026	6	32	CF	0	H	ConversionOfPreferredStockToCommonStock	0001683168-26-005026	Conversion of preferred stock to common stock	0
0001683168-26-005026	6	33	CF	0	H	DeferredOfferingCostsNetAgainstProceedsFromPublicOffering	0001683168-26-005026	Deferred offering costs net against proceeds from public offering	0
0001683168-26-005028	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-005028	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2026	Accounts receivable, net	0
0001683168-26-005028	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net	0
0001683168-26-005028	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001683168-26-005028	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	TOTAL CURRENT ASSETS	0
0001683168-26-005028	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-005028	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001683168-26-005028	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long term assets	0
0001683168-26-005028	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long term deposits	0
0001683168-26-005028	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets - net	0
0001683168-26-005028	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001683168-26-005028	2	14	BS	0	H	RealEstateIntercompanyProfitsIncludedInCarryingAmount	us-gaap/2026	Intercompany	0
0001683168-26-005028	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005028	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-005028	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-005028	2	19	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible debentures, net of discount	0
0001683168-26-005028	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities - current	0
0001683168-26-005028	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenues	0
0001683168-26-005028	2	22	BS	0	H	FactoringLiability	0001683168-26-005028	Factoring liability	0
0001683168-26-005028	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2026	Derivative liability	0
0001683168-26-005028	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	TOTAL CURRENT LIABILITIES	0
0001683168-26-005028	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2026	Notes payable - Long term	0
0001683168-26-005028	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities - noncurrent	0
0001683168-26-005028	2	27	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Other long term liabilities	0
0001683168-26-005028	2	28	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001683168-26-005028	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001683168-26-005028	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.001 par value; 5,000,000,000 shares authorized; 1,649,816,690 and 425,980,711 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001683168-26-005028	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001683168-26-005028	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001683168-26-005028	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005028	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Stemtech Corporation shareholders deficit	0
0001683168-26-005028	2	35	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest in subsidiaries	0
0001683168-26-005028	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001683168-26-005028	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001683168-26-005028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, shares authorized	0
0001683168-26-005028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005028	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	NET SALES	0
0001683168-26-005028	4	3	IS	0	H	CostDirectMaterial	us-gaap/2026	Cost of goods sold	0
0001683168-26-005028	4	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2026	Freight-in	0
0001683168-26-005028	4	5	IS	0	H	CostOfRevenue	us-gaap/2026	TOTAL COST OF GOODS SOLD	0
0001683168-26-005028	4	6	IS	0	H	GrossProfit	us-gaap/2026	GROSS PROFIT	0
0001683168-26-005028	4	8	IS	0	H	SalesCommissionsAndFees	us-gaap/2026	Commissions	0
0001683168-26-005028	4	9	IS	0	H	OtherSellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001683168-26-005028	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001683168-26-005028	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001683168-26-005028	4	12	IS	0	H	OperatingExpenses	us-gaap/2026	TOTAL OPERATING EXPENSES	0
0001683168-26-005028	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING LOSS	0
0001683168-26-005028	4	15	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2026	Change in fair value of derivative liability	0
0001683168-26-005028	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-005028	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expenses, net	0
0001683168-26-005028	4	18	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain on settlement of derivative liabilities	0
0001683168-26-005028	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain (loss) on extinguishment of debt	0
0001683168-26-005028	4	20	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2026	Loss on disposal of assets	0
0001683168-26-005028	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	TOTAL OTHER INCOME (EXPENSE)	0
0001683168-26-005028	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE INCOME TAXES	0
0001683168-26-005028	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	PROVISION FOR INCOME TAXES	1
0001683168-26-005028	4	24	IS	0	H	ProfitLoss	us-gaap/2026	NET LOSS	0
0001683168-26-005028	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	0
0001683168-26-005028	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	0
0001683168-26-005028	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001683168-26-005028	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001683168-26-005028	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001683168-26-005028	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001683168-26-005028	4	33	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005028	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustments	1
0001683168-26-005028	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss available to common stockholders	0
0001683168-26-005028	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001683168-26-005028	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005028	5	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-005028	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Stock issued for services	0
0001683168-26-005028	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Stock issued for services, shares	0
0001683168-26-005028	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes and accrued interest to common stock	0
0001683168-26-005028	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of convertible notes and accrued interest to common stock, shares	0
0001683168-26-005028	5	18	EQ	0	H	StockIssuedDuringValueSettlementOfAccruedLiabilitiesForCommonStock	0001683168-26-005028	Settlement of accrued liabilities for common stock	0
0001683168-26-005028	5	19	EQ	0	H	StockIssuedDuringSharesSettlementOfAccruedLiabilitiesForCommonStock	0001683168-26-005028	Settlement of accrued liabilities for common stock, shares	0
0001683168-26-005028	5	20	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Stock issued for LFR Acquisition	0
0001683168-26-005028	5	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Stock issued for LFR Acquisition, shares	0
0001683168-26-005028	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	Reclassification of derivative liabilities to APIC	0
0001683168-26-005028	5	23	EQ	0	H	IssuanceOfStockForCancellationOfOptions	0001683168-26-005028	Issuance of stock for cancellation of options	0
0001683168-26-005028	5	24	EQ	0	H	IssuanceOfStockForCancellationOfOptionsShares	0001683168-26-005028	Issuance of stock for cancellation of options, shares	0
0001683168-26-005028	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001683168-26-005028	5	26	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Non-controlling interest	0
0001683168-26-005028	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005028	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001683168-26-005028	5	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005028	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001683168-26-005028	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001683168-26-005028	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right of use asset	0
0001683168-26-005028	6	6	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Operating lease liabilities	0
0001683168-26-005028	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001683168-26-005028	6	8	CF	0	H	OtherNoncashExpense	us-gaap/2026	Non-cash interest expense from issuance on debt (derivative)	0
0001683168-26-005028	6	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001683168-26-005028	6	10	CF	0	H	DerivativeGainOnDerivative	us-gaap/2026	Change in fair value of derivative liabilities	1
0001683168-26-005028	6	11	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Gain (loss) on settlement of derivative liabilities	1
0001683168-26-005028	6	12	CF	0	H	CancellationOfSharesReturnedByShareholders	0001683168-26-005028	Cancellation of shares returned by shareholders	0
0001683168-26-005028	6	13	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issued for services	0
0001683168-26-005028	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001683168-26-005028	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-005028	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001683168-26-005028	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001683168-26-005028	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-005028	6	19	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	Long term deposits	1
0001683168-26-005028	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001683168-26-005028	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenues	0
0001683168-26-005028	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005028	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	0
0001683168-26-005028	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001683168-26-005028	6	26	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-005028	6	27	CF	0	H	NetProceedsFromFactoringArrangement	0001683168-26-005028	Net proceeds from factoring arrangement	0
0001683168-26-005028	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of note payable	1
0001683168-26-005028	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Stock issued for cash	0
0001683168-26-005028	6	30	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from note payable - related parties	0
0001683168-26-005028	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided (used) by financing activities	0
0001683168-26-005028	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of currency translation on cash	0
0001683168-26-005028	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-005028	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-005028	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-005028	6	37	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-005028	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001683168-26-005043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001683168-26-005043	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-005043	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-005043	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible Assets, Net	0
0001683168-26-005043	2	7	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005043	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001683168-26-005043	2	10	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-005043	2	11	BS	0	H	RelatedPartyDepositLiabilities	us-gaap/2026	Related Party Loan	0
0001683168-26-005043	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005043	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.001 par value, 75,000,000 shares authorized, 17,962,640 and 6,695,000 shares issued and outstanding as of February 28, 2026, and February 28, 2025, respectively	0
0001683168-26-005043	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001683168-26-005043	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated Deficit	0
0001683168-26-005043	2	17	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001683168-26-005043	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY (DEFICIT)	0
0001683168-26-005043	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005043	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005043	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005043	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005043	4	1	IS	0	H	SalesRevenue	0001683168-26-005043	Sales	0
0001683168-26-005043	4	2	IS	0	H	Revenues	us-gaap/2026	Total income	0
0001683168-26-005043	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of goods sold	1
0001683168-26-005043	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross (Loss) profit	0
0001683168-26-005043	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-005043	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001683168-26-005043	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME (LOSS) BEFORE TAX PROVISION	0
0001683168-26-005043	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	INCOME TAX EXPENSE	0
0001683168-26-005043	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME (LOSS)	0
0001683168-26-005043	5	1	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005043	5	2	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005043	5	3	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-005043	5	4	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-005043	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005043	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005043	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005043	6	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	Cancellation of restricted shares	1
0001683168-26-005043	6	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	Cancellation of restricted shares, shares	1
0001683168-26-005043	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Cancellation of related party loan	0
0001683168-26-005043	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Forward split and new issuances	0
0001683168-26-005043	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Cancellation of restricted shares, shares	0
0001683168-26-005043	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005043	6	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005043	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-005043	7	3	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization	0
0001683168-26-005043	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (increase) in accounts receivable	1
0001683168-26-005043	7	6	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Decrease (increase) in assets in progress	1
0001683168-26-005043	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Decrease (increase) in prepaid expenses	1
0001683168-26-005043	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001683168-26-005043	7	9	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001683168-26-005043	7	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash flows used in operating activities	0
0001683168-26-005043	7	11	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Intangible assets	1
0001683168-26-005043	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash flows used in investing activities	0
0001683168-26-005043	7	14	CF	0	H	ConversionOfRelatedpartyLoanIntoAdditionalPaidinCapital	0001683168-26-005043	Conversion of related-party loan into additional paid-in capital	0
0001683168-26-005043	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related-party loan	0
0001683168-26-005043	7	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Repayments on related-party loan	1
0001683168-26-005043	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash flows provided by financing activities	0
0001683168-26-005043	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET INCREASE (DECREASE) IN CASH	0
0001683168-26-005043	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, BEGINNING OF PERIOD	0
0001683168-26-005043	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, END OF PERIOD	0
0001683168-26-005043	7	22	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001683168-26-005043	7	23	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income tax	0
0001683168-26-005052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001683168-26-005052	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investment	0
0001683168-26-005052	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001683168-26-005052	2	6	BS	0	H	AmountsDueFromRelatedParties	0001683168-26-005052	Amounts due from related parties	0
0001683168-26-005052	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets, net	0
0001683168-26-005052	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001683168-26-005052	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001683168-26-005052	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001683168-26-005052	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering cost	0
0001683168-26-005052	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001683168-26-005052	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001683168-26-005052	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-005052	2	16	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001683168-26-005052	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001683168-26-005052	2	18	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001683168-26-005052	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001683168-26-005052	2	20	BS	0	H	AmountsDueToRelatedParties	0001683168-26-005052	Amounts due to related parties	0
0001683168-26-005052	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001683168-26-005052	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001683168-26-005052	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-005052	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001683168-26-005052	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001683168-26-005052	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001683168-26-005052	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001683168-26-005052	2	29	BS	0	H	SubscriptionReceivable	0001683168-26-005052	Subscription receivable	1
0001683168-26-005052	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001683168-26-005052	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-005052	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Mingde Technology Limited's shareholders' deficit	0
0001683168-26-005052	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001683168-26-005052	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders deficit	0
0001683168-26-005052	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	0
0001683168-26-005052	2	36	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001683168-26-005052	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001683168-26-005052	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001683168-26-005052	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001683168-26-005052	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001683168-26-005052	4	10	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001683168-26-005052	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001683168-26-005052	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001683168-26-005052	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001683168-26-005052	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001683168-26-005052	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001683168-26-005052	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001683168-26-005052	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001683168-26-005052	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001683168-26-005052	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(loss), net	0
0001683168-26-005052	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxExtraordinaryItemsNoncontrollingInterest	0001683168-26-005052	Loss before income taxes	0
0001683168-26-005052	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001683168-26-005052	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss)/profit	0
0001683168-26-005052	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001683168-26-005052	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-005052	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss)/profit per share attributable to ordinary shareholders of the Company's shareholders, basic	0
0001683168-26-005052	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss)/profit per share attributable to ordinary shareholders of the Company's shareholders, diluted	0
0001683168-26-005052	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in calculating net loss per share, basic	0
0001683168-26-005052	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in calculating net loss per share, diluted	0
0001683168-26-005052	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001683168-26-005052	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-005052	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001683168-26-005052	5	15	EQ	0	H	CapitalInjection	0001683168-26-005052	Capital contribution from shareholders	0
0001683168-26-005052	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001683168-26-005052	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001683168-26-005052	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001683168-26-005052	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001683168-26-005052	6	3	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001683168-26-005052	6	4	CF	0	H	LossOnDisposalOfPropertyAndEquipment	0001683168-26-005052	Loss on disposal of property and equipment	0
0001683168-26-005052	6	5	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Amount due from related parties	1
0001683168-26-005052	6	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001683168-26-005052	6	7	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Prepayments and other current assets, net	1
0001683168-26-005052	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001683168-26-005052	6	9	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001683168-26-005052	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001683168-26-005052	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Advance from customers	0
0001683168-26-005052	6	12	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001683168-26-005052	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Amounts due to related parties	0
0001683168-26-005052	6	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001683168-26-005052	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001683168-26-005052	6	16	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001683168-26-005052	6	17	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Purchase of short-term investment	1
0001683168-26-005052	6	18	CF	0	H	CashCollectionFromAcquiredSubsidiary	0001683168-26-005052	Cash collection from acquired subsidiary	0
0001683168-26-005052	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001683168-26-005052	6	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001683168-26-005052	6	21	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of bank borrowings	1
0001683168-26-005052	6	22	CF	0	H	ProceedsFromCapitalContributionByShareholders	0001683168-26-005052	Capital injection	0
0001683168-26-005052	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments for deferred IPO costs	1
0001683168-26-005052	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001683168-26-005052	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001683168-26-005052	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001683168-26-005052	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001683168-26-005052	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001683168-26-005052	6	31	CF	0	H	RightofuseAssetsAcquiredUnderOperatingLeasesInExchangeForOperatingLiabilities	0001683168-26-005052	Right-of-use assets acquired under operating leases in exchange for operating liabilities	0
0001683168-26-005052	6	32	CF	0	H	DeferredTaxExpenses	0001683168-26-005052	Deferred tax assets	1
0001683168-26-005052	6	33	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001683168-26-005052	6	34	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non current assets	0
0001683168-26-005052	6	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001683168-26-005052	6	36	CF	0	H	LoanAdvancesToThirdParties	0001683168-26-005052	Loan advances to third parties	1
0001683168-26-005052	6	37	CF	0	H	LoanAdvancesToThirdParties	0001683168-26-005052	Capital injection	0
0001683168-26-005052	6	38	CF	0	H	RepaymentOfLoanAdvancesToThirdParties	0001683168-26-005052	Repayment of loan advances to third parties	1
0001683168-26-005052	6	39	CF	0	H	RepaymentOfLoanAdvancesToThirdParties	0001683168-26-005052	Proceeds from bank borrowings	0
0001683168-26-005052	6	40	CF	0	H	ProceedsFromThirdPartyBorrowings	0001683168-26-005052	Capital injection	0
0001683168-26-005052	6	41	CF	0	H	RepaymentOfThirdPartyBorrowings	0001683168-26-005052	Repayment of third party borrowings	1
0001683168-26-005052	6	42	CF	0	H	RepaymentOfThirdPartyBorrowings	0001683168-26-005052	Proceeds from bank borrowings	0
0001683168-26-005062	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-005062	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-005062	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-005062	2	7	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001683168-26-005062	2	8	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001683168-26-005062	2	9	BS	0	H	DueToRelatedParty	0001683168-26-005062	Due to a related party	0
0001683168-26-005062	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-005062	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-005062	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001683168-26-005062	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 100,000,000 shares authorized; 53,228,001 and 52,628,001 shares issued and outstanding, respectively.	0
0001683168-26-005062	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-005062	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-005062	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001683168-26-005062	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001683168-26-005062	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-005062	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-005062	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-005062	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-005062	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005062	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001683168-26-005062	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001683168-26-005062	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001683168-26-005062	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-005062	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-005062	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001683168-26-005062	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-005062	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-005062	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-005062	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-005062	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001683168-26-005062	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001683168-26-005062	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001683168-26-005062	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-005062	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001683168-26-005062	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001683168-26-005062	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005062	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005062	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-005062	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-005062	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001683168-26-005062	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001683168-26-005062	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001683168-26-005062	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-005062	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-005062	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-005062	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-005062	7	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001683168-26-005062	7	4	CF	0	H	CommonStockIssuedForServices	0001683168-26-005062	Common stock issued for services	0
0001683168-26-005062	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids	1
0001683168-26-005062	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-005062	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001683168-26-005062	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from Investing activities:	0
0001683168-26-005062	7	10	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans - related party	1
0001683168-26-005062	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001683168-26-005062	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-005062	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001683168-26-005062	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001683168-26-005062	7	15	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-005062	7	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-005063	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001683168-26-005063	2	3	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001683168-26-005063	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-005063	2	7	BS	0	H	LoansPayable	us-gaap/2025	Loans payable	0
0001683168-26-005063	2	8	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001683168-26-005063	2	9	BS	0	H	DueToRelatedParty	0001683168-26-005063	Due to a related party	0
0001683168-26-005063	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001683168-26-005063	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001683168-26-005063	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001683168-26-005063	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, 100,000,000 shares authorized; 53,528,001 and 52,628,001 shares issued and outstanding, respectively.	0
0001683168-26-005063	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001683168-26-005063	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001683168-26-005063	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001683168-26-005063	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001683168-26-005063	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001683168-26-005063	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001683168-26-005063	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001683168-26-005063	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001683168-26-005063	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005063	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001683168-26-005063	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001683168-26-005063	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001683168-26-005063	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001683168-26-005063	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001683168-26-005063	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001683168-26-005063	4	5	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001683168-26-005063	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001683168-26-005063	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001683168-26-005063	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001683168-26-005063	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001683168-26-005063	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001683168-26-005063	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001683168-26-005063	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-005063	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001683168-26-005063	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001683168-26-005063	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005063	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005063	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001683168-26-005063	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-005063	6	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock option expense	0
0001683168-26-005063	6	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001683168-26-005063	6	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001683168-26-005063	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-005063	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001683168-26-005063	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001683168-26-005063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001683168-26-005063	7	3	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock based compensation	0
0001683168-26-005063	7	4	CF	0	H	CommonStockIssuedForServices	0001683168-26-005063	Common stock issued for services	0
0001683168-26-005063	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaids	1
0001683168-26-005063	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accruals	0
0001683168-26-005063	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001683168-26-005063	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from Investing activities:	0
0001683168-26-005063	7	10	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of loans - related party	1
0001683168-26-005063	7	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001683168-26-005063	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001683168-26-005063	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001683168-26-005063	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001683168-26-005063	7	15	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001683168-26-005063	7	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001683168-26-005078	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005078	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other receivables	0
0001683168-26-005078	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005078	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment, net	0
0001683168-26-005078	2	7	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-005078	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-005078	2	10	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible loan	0
0001683168-26-005078	2	11	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short term Loan	0
0001683168-26-005078	2	12	BS	0	H	DueToARelatedPartyCurrent	0001683168-26-005078	Due to a related party	0
0001683168-26-005078	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005078	2	14	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding	0
0001683168-26-005078	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value, 1,800,000,000 shares authorized, 1,475,768,095 and 553,962,206 shares issued and outstanding at May 31, 2026 and August 31, 2025, respectively	0
0001683168-26-005078	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005078	2	17	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Issuance of warrants	0
0001683168-26-005078	2	18	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001683168-26-005078	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005078	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001683168-26-005078	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001683168-26-005078	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-005078	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-005078	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-005078	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-005078	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005078	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005078	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005078	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005078	4	1	IS	0	H	Revenues	us-gaap/2026	Services	0
0001683168-26-005078	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of services	0
0001683168-26-005078	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001683168-26-005078	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-005078	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005078	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-005078	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Financial income (Loss), net	0
0001683168-26-005078	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-005078	4	9	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001683168-26-005078	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-005078	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-005078	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005078	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005078	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005078	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning	0
0001683168-26-005078	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of a Convertible loan to shares of common stock	0
0001683168-26-005078	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of CLA to shares, shares issued	0
0001683168-26-005078	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005078	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005078	6	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning	0
0001683168-26-005078	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss)	0
0001683168-26-005078	7	2	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest on loans	0
0001683168-26-005078	7	3	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts Receivable and pre-paid expenses	1
0001683168-26-005078	7	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001683168-26-005078	7	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005078	7	6	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2026	Short term loan	0
0001683168-26-005078	7	7	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Convertible loan	0
0001683168-26-005078	7	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-005078	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (Decrease) in cash	0
0001683168-26-005078	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of the Period	0
0001683168-26-005078	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of the Period	0
0001683168-26-005078	7	13	CF	0	H	ExerciseOfConvertibleLoanToSharesOfCommonStock.	0001683168-26-005078	Exercise of a Convertible loan to shares of common stock.	0
0001683168-26-005099	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-005099	2	2	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001683168-26-005099	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001683168-26-005099	2	4	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-005099	2	5	BS	0	H	DueToRelatedParty	0001683168-26-005099	Due to related party	0
0001683168-26-005099	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001683168-26-005099	2	7	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005099	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment & contingencies	0
0001683168-26-005099	2	9	BS	0	H	PreferredStockValue	us-gaap/2026	Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	0
0001683168-26-005099	2	10	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 40,004,385 and 40,004,385 shares issued and outstanding, respectively	0
0001683168-26-005099	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001683168-26-005099	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated loss	0
0001683168-26-005099	2	13	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001683168-26-005099	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001683168-26-005099	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001683168-26-005099	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001683168-26-005099	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001683168-26-005099	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001683168-26-005099	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005099	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005099	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005099	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005099	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001683168-26-005099	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Sales	0
0001683168-26-005099	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Margin	0
0001683168-26-005099	4	4	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-005099	4	5	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general & administrative expense	0
0001683168-26-005099	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005099	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001683168-26-005099	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before income tax	0
0001683168-26-005099	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001683168-26-005099	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005099	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-005099	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-005099	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005099	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005099	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005099	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005099	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005099	6	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005099	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005099	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005099	7	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation & Amortization expense	0
0001683168-26-005099	7	3	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001683168-26-005099	7	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0001683168-26-005099	7	5	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party payables	0
0001683168-26-005099	7	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0001683168-26-005099	7	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash	0
0001683168-26-005099	7	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at Beginning of Period	0
0001683168-26-005099	7	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at End of Period	0
0001683168-26-005099	7	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income Taxes Paid	0
0001683168-26-005099	7	12	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid	0
0001683168-26-005121	2	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash	0
0001683168-26-005121	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001683168-26-005121	2	10	BS	0	H	InvestmentOwnedAtCost	us-gaap/2026	Investment as Collateral	0
0001683168-26-005121	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005121	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right of use assets	0
0001683168-26-005121	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001683168-26-005121	2	14	BS	0	H	Investments	us-gaap/2026	Investments	0
0001683168-26-005121	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001683168-26-005121	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005121	2	17	BS	0	H	AccruedLiabilitiesCurrent1	0001683168-26-005121	Accrued liabilities	0
0001683168-26-005121	2	18	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred Revenue Current	0
0001683168-26-005121	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Accrued interest	0
0001683168-26-005121	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities -short term	0
0001683168-26-005121	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001683168-26-005121	2	22	BS	0	H	NotesPayableRelatedPartiesCurrent	0001683168-26-005121	Notes payable related parties	0
0001683168-26-005121	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005121	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred Revenue-noncurrent	0
0001683168-26-005121	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Non-Current Liabilities	0
0001683168-26-005121	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities long term	0
0001683168-26-005121	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Non-current Liabilities	0
0001683168-26-005121	2	28	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001683168-26-005121	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001683168-26-005121	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001683168-26-005121	2	31	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.00001 par value, 200,000,000 shares authorized and 57,145,926 and 52,789,000 shares issued and outstanding, respectively as of March 31, 2026 and December 31, 2025	0
0001683168-26-005121	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-005121	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005121	2	34	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001683168-26-005121	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001683168-26-005121	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001683168-26-005121	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred A stock, shares authorized	0
0001683168-26-005121	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001683168-26-005121	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001683168-26-005121	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001683168-26-005121	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001683168-26-005121	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001683168-26-005121	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001683168-26-005121	4	1	IS	0	H	Revenues	us-gaap/2026	Consulting Revenue	0
0001683168-26-005121	4	2	IS	0	H	ProductSalesRevenue	0001683168-26-005121	Product Sales	0
0001683168-26-005121	4	3	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales consulting labor	0
0001683168-26-005121	4	4	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001683168-26-005121	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001683168-26-005121	4	6	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Professional fees	0
0001683168-26-005121	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Payroll and benefits	0
0001683168-26-005121	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005121	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Gain/Loss from operations	0
0001683168-26-005121	4	10	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2026	Investment Income	0
0001683168-26-005121	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001683168-26-005121	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain/Loss on Debt Extinguishment	0
0001683168-26-005121	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income and expense	0
0001683168-26-005121	4	14	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001683168-26-005121	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic loss per share	0
0001683168-26-005121	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted loss per share	0
0001683168-26-005121	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding, Basic	0
0001683168-26-005121	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares outstanding, Diluted	0
0001683168-26-005121	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005121	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001683168-26-005121	5	12	EQ	0	H	ConversionOfPreferredAToCommonStock	0001683168-26-005121	Conversion of Preferred A to common stock	0
0001683168-26-005121	5	13	EQ	0	H	ConversionOfPreferredAToCommonStockShares	0001683168-26-005121	Conversion of Preferred A to common stock, shares	0
0001683168-26-005121	5	14	EQ	0	H	ConversionOfPreferredBToCommonStock	0001683168-26-005121	Conversion of Preferred B to common stock	0
0001683168-26-005121	5	15	EQ	0	H	ConversionOfPreferredBToCommonStockShares	0001683168-26-005121	Conversion of Preferred B to common stock, shares	0
0001683168-26-005121	5	16	EQ	0	H	ConversionOfCommonStockToPreferredAStockValue	0001683168-26-005121	Conversion of common shares to Preferred A	0
0001683168-26-005121	5	17	EQ	0	H	ConversionOfCommonSharesToPreferredShares	0001683168-26-005121	Conversion of common shares to Preferred A, shares	0
0001683168-26-005121	5	18	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services	0
0001683168-26-005121	5	19	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001683168-26-005121	5	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Shares issued for financing fees	0
0001683168-26-005121	5	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Shares issued for financing fees, shares	0
0001683168-26-005121	5	22	EQ	0	H	CommonStockIssuedForServices	0001683168-26-005121	Common stock issued for services (error correction)	0
0001683168-26-005121	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Common stock issued in private placement	0
0001683168-26-005121	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common stock issued in private placement, shares	0
0001683168-26-005121	5	25	EQ	0	H	SharesIssuedForCash	0001683168-26-005121	Shares issued for cash	0
0001683168-26-005121	5	26	EQ	0	H	SharesIssuedForCashShares	0001683168-26-005121	Shares issued for cash, shares	0
0001683168-26-005121	5	27	EQ	0	H	SharesIssuedForSoftware	0001683168-26-005121	Shares issued for software (issued in prior qtr)	0
0001683168-26-005121	5	28	EQ	0	H	SharesIssuedForSoftwareShares	0001683168-26-005121	Shares issued for software (issued in prior qtr), shares	0
0001683168-26-005121	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001683168-26-005121	5	30	EQ	0	H	CommonStockIssuedForCashShares	0001683168-26-005121	Common stock issued for cash, shares	0
0001683168-26-005121	5	31	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005121	5	32	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001683168-26-005121	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) from operations	0
0001683168-26-005121	6	2	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001683168-26-005121	6	3	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Gain on the extinguishment of debt	1
0001683168-26-005121	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001683168-26-005121	6	5	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncome	0001683168-26-005121	Investment Income	0
0001683168-26-005121	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	Amortization of ROU	0
0001683168-26-005121	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-005121	6	8	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liability-net	0
0001683168-26-005121	6	9	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Deferred charge	1
0001683168-26-005121	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expense	1
0001683168-26-005121	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005121	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001683168-26-005121	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Accrued interest	1
0001683168-26-005121	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred Revenue	0
0001683168-26-005121	6	15	CF	0	H	IncreaseDecreaseInCashOverdraft	0001683168-26-005121	Cash overdraft	0
0001683168-26-005121	6	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued officer compensation	0
0001683168-26-005121	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) operating activities	0
0001683168-26-005121	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001683168-26-005121	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) investing activities	0
0001683168-26-005121	6	20	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	Repayment from related party notes	0
0001683168-26-005121	6	21	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable	1
0001683168-26-005121	6	22	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001683168-26-005121	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001683168-26-005121	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001683168-26-005121	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001683168-26-005121	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001683168-26-005159	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001683168-26-005159	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments in fully benefit-responsive investment contracts, at contract value	0
0001683168-26-005159	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001683168-26-005159	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001683168-26-005159	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Employee contributions	0
0001683168-26-005159	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001683168-26-005159	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001683168-26-005159	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001683168-26-005159	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation (depreciation) in fair value of investments	0
0001683168-26-005159	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividends	0
0001683168-26-005159	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income (loss)	0
0001683168-26-005159	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001683168-26-005159	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Employer	0
0001683168-26-005159	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employee	0
0001683168-26-005159	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Rollovers	0
0001683168-26-005159	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001683168-26-005159	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001683168-26-005159	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	0
0001683168-26-005159	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001683168-26-005159	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001683168-26-005159	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase	0
0001683168-26-005159	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Plan assets transferred (Note 11)	0
0001683168-26-005159	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of the year	0
0001683168-26-005159	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of the year	0
0001683168-26-005165	2	6	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2025	Interest bearing cash	0
0001683168-26-005165	2	7	BS	0	H	EmployeeBenefitPlanInvestmentGuaranteedInterestAccountContractValue	0001683168-26-005165	Guaranteed interest account, at contract value	0
0001683168-26-005165	2	8	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	Registered investment companies	0
0001683168-26-005165	2	9	BS	0	H	EmployeeBenefitPlanOtherAsset	us-gaap-ebp/2025	Consumer Portfolio Services, Inc. (CPS, Inc.) common stock	0
0001683168-26-005165	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001683168-26-005165	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001683168-26-005165	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001683168-26-005165	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employees	0
0001683168-26-005165	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Employer	0
0001683168-26-005165	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Employees' individual rollover	0
0001683168-26-005165	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001683168-26-005165	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	Interest on guaranteed interest account	0
0001683168-26-005165	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Net appreciation (depreciation) in fair value of registered investment companies	0
0001683168-26-005165	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net unrealized/realized appreciation (depreciation) of CPS, Inc. common stock	0
0001683168-26-005165	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends from registered investment companies	0
0001683168-26-005165	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInvestmentExpense	us-gaap-ebp/2025	Investment expenses	1
0001683168-26-005165	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investments gains (losses)	0
0001683168-26-005165	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest on notes receivable from participants	0
0001683168-26-005165	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions (deductions)	0
0001683168-26-005165	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001683168-26-005165	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative fees	1
0001683168-26-005165	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001683168-26-005165	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase (decrease) in net assets available for benefits	0
0001683168-26-005165	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001683168-26-005165	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001683168-26-005183	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001683168-26-005183	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001683168-26-005183	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001683168-26-005183	2	5	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001683168-26-005183	2	7	BS	0	H	RelatedPartyAdvances	0001683168-26-005183	Advances from related party	0
0001683168-26-005183	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001683168-26-005183	2	9	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-005183	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001683168-26-005183	2	11	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001683168-26-005183	2	13	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 75,000,000 shares authorized; 7,106,000 and 7,106,000 shares issued and outstanding as of April 30, 2026 and July 31, 2025	0
0001683168-26-005183	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001683168-26-005183	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001683168-26-005183	2	16	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Deficit	0
0001683168-26-005183	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001683168-26-005183	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001683168-26-005183	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001683168-26-005183	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001683168-26-005183	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001683168-26-005183	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001683168-26-005183	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001683168-26-005183	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001683168-26-005183	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001683168-26-005183	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001683168-26-005183	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001683168-26-005183	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001683168-26-005183	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005183	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001683168-26-005183	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001683168-26-005183	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001683168-26-005183	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001683168-26-005183	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001683168-26-005183	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning	0
0001683168-26-005183	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005183	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001683168-26-005183	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares outstanding, beginning	0
0001683168-26-005183	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001683168-26-005183	7	4	CF	0	H	AdjustmentForAmortization	us-gaap/2026	Amortization expense	0
0001683168-26-005183	7	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001683168-26-005183	7	7	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001683168-26-005183	7	8	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and other payables	0
0001683168-26-005183	7	9	CF	0	H	IncreaseDecreaseInPrepaidSales	0001683168-26-005183	Prepaid sales	0
0001683168-26-005183	7	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Change in contract assets	1
0001683168-26-005183	7	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001683168-26-005183	7	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Advances from related party	0
0001683168-26-005183	7	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activity	0
0001683168-26-005183	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Change in cash and equivalents	0
0001683168-26-005183	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at beginning of the period	0
0001683168-26-005183	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and equivalents at end of the period	0
0001683168-26-005183	7	18	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001683168-26-005183	7	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes	0
0001684682-26-000012	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Portfolio company investments (amortized cost of $1,026,561 and $1,029,526, respectively)	0
0001684682-26-000012	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001684682-26-000012	2	17	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	Receivable for shares sold	0
0001684682-26-000012	2	18	BS	0	H	InterestReceivable	us-gaap/2025	Paid-in-kind (PIK) receivable	0
0001684682-26-000012	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001684682-26-000012	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001684682-26-000012	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Due to related parties, net (Note 5)	0
0001684682-26-000012	2	23	BS	0	H	PayableForSharesRepurchased	0001684682-26-000012	Payable for shares repurchased	0
0001684682-26-000012	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001684682-26-000012	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued expenses	0
0001684682-26-000012	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001684682-26-000012	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001684682-26-000012	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.001 par value, 50,000 shares authorized and unissued	0
0001684682-26-000012	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001684682-26-000012	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001684682-26-000012	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings	0
0001684682-26-000012	2	33	BS	0	H	MembersEquity	us-gaap/2025	Total Members Equity	0
0001684682-26-000012	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share at end of period (usd per share)	0
0001684682-26-000012	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001684682-26-000012	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001684682-26-000012	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001684682-26-000012	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001684682-26-000012	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001684682-26-000012	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001684682-26-000012	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001684682-26-000012	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001684682-26-000012	4	17	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001684682-26-000012	4	18	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001684682-26-000012	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001684682-26-000012	4	21	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Total return incentive fees	0
0001684682-26-000012	4	22	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0001684682-26-000012	4	23	IS	0	H	OfferingCostsRecognizedAsOrganizationalCostExpense	0001684682-26-000012	Offering expenses	0
0001684682-26-000012	4	24	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001684682-26-000012	4	25	IS	0	H	PursuitCosts	0001684682-26-000012	Pursuit costs	0
0001684682-26-000012	4	26	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and shareholder servicing fees	0
0001684682-26-000012	4	27	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	Custodian and accounting fees	0
0001684682-26-000012	4	28	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0001684682-26-000012	4	29	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director fees and expenses	0
0001684682-26-000012	4	30	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	General and administrative expenses	0
0001684682-26-000012	4	31	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001684682-26-000012	4	32	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001684682-26-000012	4	33	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support	1
0001684682-26-000012	4	34	IS	0	H	OperatingExpensesNet	0001684682-26-000012	Net operating expenses	0
0001684682-26-000012	4	35	IS	0	H	NetInvestmentIncomeLossBeforeIncomeTaxExpenseBenefit	0001684682-26-000012	Net investment income before taxes	0
0001684682-26-000012	4	36	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001684682-26-000012	4	37	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001684682-26-000012	4	40	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total net change in unrealized appreciation on investments, including unrealized foreign currency gain (loss)	0
0001684682-26-000012	4	41	IS	0	H	InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	us-gaap/2025	Provision for deferred taxes on investments	1
0001684682-26-000012	4	42	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gain on investments	0
0001684682-26-000012	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001684682-26-000012	4	44	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net increase in net assets resulting from operations per share (in usd per share)	0
0001684682-26-000012	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding (in shares)	0
0001684682-26-000012	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001684682-26-000012	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001684682-26-000012	5	11	UN	0	H	NetInvestmentIncomeDistributableEarnings	0001684682-26-000012	Net investment income	0
0001684682-26-000012	5	12	UN	0	H	NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes	0001684682-26-000012	Net change in unrealized appreciation on investments	0
0001684682-26-000012	5	13	UN	0	H	Dividends	us-gaap/2025	Distributions to shareholders	1
0001684682-26-000012	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares through the Public Offerings (in shares)	0
0001684682-26-000012	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares through the Public Offerings	0
0001684682-26-000012	5	16	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares through distribution reinvestment plan (in shares)	0
0001684682-26-000012	5	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common shares through distribution reinvestment plan	0
0001684682-26-000012	5	18	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares pursuant to share repurchase program (in shares)	1
0001684682-26-000012	5	19	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares pursuant to share repurchase program	1
0001684682-26-000012	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001684682-26-000012	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001684682-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001684682-26-000012	6	4	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of portfolio company investments	1
0001684682-26-000012	6	5	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sale of portfolio company investments	0
0001684682-26-000012	6	6	CF	0	H	ProceedsFromReturnOfCapitalOnInvestmentOperatingActivity	0001684682-26-000012	Proceeds from return of capital on portfolio company investments	0
0001684682-26-000012	6	7	CF	0	H	NetChangeInUnrealizedAppreciationOnInvestments	0001684682-26-000012	Net change in unrealized appreciation on investments and foreign currency transactions, excluding deferred taxes	1
0001684682-26-000012	6	8	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK income	1
0001684682-26-000012	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Decrease in due to related parties	0
0001684682-26-000012	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Increase in accounts payable and other accrued expenses	0
0001684682-26-000012	6	11	CF	0	H	IncreaseDecreaseInDeferredTaxLiabilities	0001684682-26-000012	Increase in deferred tax liabilities, net	0
0001684682-26-000012	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase (decrease) in prepaid expenses and other assets	1
0001684682-26-000012	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001684682-26-000012	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001684682-26-000012	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStockGross	0001684682-26-000012	Proceeds from issuance of common shares	0
0001684682-26-000012	6	17	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment on repurchases of common shares	1
0001684682-26-000012	6	18	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Distributions paid, net of distributions reinvested	1
0001684682-26-000012	6	19	CF	0	H	PaymentsOfFinancingCostsAdjustment	0001684682-26-000012	Deferred financing costs	1
0001684682-26-000012	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001684682-26-000012	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001684682-26-000012	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001684682-26-000012	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001684682-26-000012	6	25	CF	0	H	ProceedsFromDistributionsReinvested	0001684682-26-000012	Distributions reinvested	0
0001684682-26-000012	6	27	CF	0	H	AccruedOfferingCostsDuringNoncashorPartialNoncashTransaction	0001684682-26-000012	Offering costs	0
0001684682-26-000012	6	28	CF	0	H	PayableForSharesRepurchased	0001684682-26-000012	Payable for shares repurchased	0
0001684682-26-000012	7	56	SI	0	H	InvestmentInterestRate1	0001684682-26-000012	Interest Rate	0
0001684682-26-000012	7	57	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount / No. Shares	0
0001684682-26-000012	7	58	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001684682-26-000012	7	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments	0
0001684682-26-000012	7	60	SI	0	H	OtherAssetsInExcessOfLiabilities	0001684682-26-000012	OTHER ASSETS IN EXCESS OF LIABILITIES	0
0001684682-26-000012	7	61	SI	0	H	AssetsNet	us-gaap/2025	NET ASSETS100.0%	0
0001684682-26-000012	8	25	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value Percentage of Net Assets	0
0001684682-26-000012	8	26	SI	1	H	OtherAssetsInExcessOfLiabilitiesPercent	0001684682-26-000012	OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent)	0
0001684682-26-000012	8	27	SI	1	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001684682-26-000012	8	28	SI	1	H	NetAssetsPercent	0001684682-26-000012	NET ASSETS (as a percent)	0
0001684682-26-000012	8	29	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable rate	0
0001685040-26-000019	2	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities available-for-sale, at estimated fair value (amortized cost: $87,206 and $87,046, respectively; allowance for credit losses of $65 and $64, respectively)	0
0001685040-26-000019	2	4	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities, at estimated fair value	0
0001685040-26-000019	2	5	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at estimated fair value	0
0001685040-26-000019	2	6	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Mortgage loans (net of allowance for credit losses of $210 and $200, respectively)	0
0001685040-26-000019	2	7	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0001685040-26-000019	2	8	BS	0	H	RealEstateInvestments	us-gaap/2025	Limited partnerships and limited liability companies	0
0001685040-26-000019	2	9	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, principally at estimated fair value	0
0001685040-26-000019	2	10	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets, principally at estimated fair value (net of allowance for credit losses of $0 and $0, respectively)	0
0001685040-26-000019	2	11	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001685040-26-000019	2	12	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001685040-26-000019	2	13	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001685040-26-000019	2	14	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums, reinsurance and other receivables (net of allowance for credit losses of $3 and $3, respectively)	0
0001685040-26-000019	2	15	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs and value of business acquired	0
0001685040-26-000019	2	16	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Current income tax recoverable	0
0001685040-26-000019	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset	0
0001685040-26-000019	2	18	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets	0
0001685040-26-000019	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001685040-26-000019	2	20	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001685040-26-000019	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001685040-26-000019	2	24	BS	0	H	LiabilityForFuturePolicyBenefitAfterReinsurance	us-gaap/2025	Future policy benefits	0
0001685040-26-000019	2	25	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Policyholder account balances	0
0001685040-26-000019	2	26	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities	0
0001685040-26-000019	2	27	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policy-related balances	0
0001685040-26-000019	2	28	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Payables for collateral under securities loaned and other transactions	0
0001685040-26-000019	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001685040-26-000019	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001685040-26-000019	2	31	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001685040-26-000019	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001685040-26-000019	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies, Commitments and Guarantees (Note 13)	0
0001685040-26-000019	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; $1,753 aggregate liquidation preference	0
0001685040-26-000019	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 124,536,688 and 124,081,967 shares issued, respectively; 57,437,709 and 57,171,217 shares outstanding, respectively	0
0001685040-26-000019	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001685040-26-000019	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001685040-26-000019	2	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 67,098,979 and 66,910,750 shares, respectively	1
0001685040-26-000019	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001685040-26-000019	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Brighthouse Financial, Inc.s stockholders equity	0
0001685040-26-000019	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001685040-26-000019	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001685040-26-000019	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001685040-26-000019	3	2	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost of fixed maturity securities available-for-sale	0
0001685040-26-000019	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, allowance for credit losses	0
0001685040-26-000019	3	4	BS	1	H	AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2025	Mortgage loans, allowance for credit losses	0
0001685040-26-000019	3	5	BS	1	H	LeveragedLeasesAllowanceForCreditLosses	0001685040-26-000019	Leveraged leases, allowance for credit losses	0
0001685040-26-000019	3	6	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Premiums, reinsurance and other, allowance for credit losses	0
0001685040-26-000019	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001685040-26-000019	3	9	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, aggregate liquidation preference	0
0001685040-26-000019	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001685040-26-000019	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001685040-26-000019	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001685040-26-000019	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001685040-26-000019	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001685040-26-000019	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0001685040-26-000019	4	3	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Universal life and investment-type product policy fees	0
0001685040-26-000019	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001685040-26-000019	4	5	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001685040-26-000019	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net investment gains (losses)	0
0001685040-26-000019	4	7	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net derivative gains (losses)	0
0001685040-26-000019	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001685040-26-000019	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholder benefits and claims (including liability remeasurement gains (losses) of $0 and $0, respectively)	0
0001685040-26-000019	4	11	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholder account balances	0
0001685040-26-000019	4	12	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2025	Amortization of deferred policy acquisition costs and value of business acquired	0
0001685040-26-000019	4	13	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in market risk benefits	1
0001685040-26-000019	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Other expenses	0
0001685040-26-000019	4	15	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001685040-26-000019	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income tax	0
0001685040-26-000019	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense (benefit)	0
0001685040-26-000019	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001685040-26-000019	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001685040-26-000019	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Brighthouse Financial, Inc.	0
0001685040-26-000019	4	21	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001685040-26-000019	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to Brighthouse Financial, Inc.s common shareholders	0
0001685040-26-000019	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001685040-26-000019	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001685040-26-000019	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Brighthouse Financial, Inc.	0
0001685040-26-000019	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001685040-26-000019	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001685040-26-000019	5	1	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Liability for Future Policy Benefit, Remeasurement Gain (Loss)	0
0001685040-26-000019	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001685040-26-000019	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired in connection with share repurchases	1
0001685040-26-000019	6	15	EQ	0	H	ShareBasedCompensationTransactionsIncreaseDecrease	0001685040-26-000019	Share-based compensation	0
0001685040-26-000019	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends on preferred stock	1
0001685040-26-000019	6	17	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Change in noncontrolling interests	0
0001685040-26-000019	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001685040-26-000019	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income tax	0
0001685040-26-000019	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001685040-26-000019	7	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001685040-26-000019	7	3	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales, maturities and repayments of fixed maturity securities	0
0001685040-26-000019	7	4	CF	0	H	ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Sales, maturities and repayments of trading securities	0
0001685040-26-000019	7	5	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Sales, maturities and repayments of equity securities	0
0001685040-26-000019	7	6	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Sales, maturities and repayments of mortgage loans	0
0001685040-26-000019	7	7	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Sales, maturities and repayments of limited partnerships and limited liability companies	0
0001685040-26-000019	7	8	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturity securities	1
0001685040-26-000019	7	9	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of trading securities	1
0001685040-26-000019	7	10	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0001685040-26-000019	7	11	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Purchases of mortgage loans	1
0001685040-26-000019	7	12	CF	0	H	PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	Purchases of limited partnerships and limited liability companies	1
0001685040-26-000019	7	13	CF	0	H	Cashreceivedinconnectionwithfreestandingderivatives	0001685040-26-000019	Cash received in connection with freestanding derivatives	0
0001685040-26-000019	7	14	CF	0	H	CashPaidInConnectionWithFreestandingDerivatives	0001685040-26-000019	Cash paid in connection with freestanding derivatives	1
0001685040-26-000019	7	15	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Net change in policy loans	1
0001685040-26-000019	7	16	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0001685040-26-000019	7	17	CF	0	H	NetChangeInOtherInvestedAssets	0001685040-26-000019	Net change in other invested assets	1
0001685040-26-000019	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001685040-26-000019	7	20	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Policyholder account balances: Deposits	0
0001685040-26-000019	7	21	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Policyholder account balances: Withdrawals	1
0001685040-26-000019	7	22	CF	0	H	NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0001685040-26-000019	Net change in payables for collateral under securities loaned and other transactions	0
0001685040-26-000019	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt repaid	1
0001685040-26-000019	7	24	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends on preferred stock	1
0001685040-26-000019	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock acquired in connection with share repurchases	1
0001685040-26-000019	7	26	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Financing element on certain derivative instruments and other derivative related transactions, net	1
0001685040-26-000019	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001685040-26-000019	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001685040-26-000019	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0001685040-26-000019	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001685040-26-000019	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001685040-26-000019	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Net cash paid (received) for interest	0
0001685040-26-000019	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid (received) for income tax	0
0001687229-26-000032	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001687229-26-000032	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and improvements	0
0001687229-26-000032	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total gross investments in the properties	0
0001687229-26-000032	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001687229-26-000032	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in single-family residential properties, net	0
0001687229-26-000032	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001687229-26-000032	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001687229-26-000032	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001687229-26-000032	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	0
0001687229-26-000032	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001687229-26-000032	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001687229-26-000032	2	15	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0001687229-26-000032	2	16	BS	0	H	SeniorNotes	us-gaap/2025	Unsecured notes, net	0
0001687229-26-000032	2	17	BS	0	H	UnsecuredDebt	us-gaap/2025	Term loan facilities, net	0
0001687229-26-000032	2	18	BS	0	H	LineOfCredit	us-gaap/2025	Revolving facility	0
0001687229-26-000032	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001687229-26-000032	2	20	BS	0	H	SecurityDepositLiability	us-gaap/2025	Resident security deposits	0
0001687229-26-000032	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001687229-26-000032	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001687229-26-000032	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001687229-26-000032	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.01 par value per share, 900,000,000 shares authorized, none outstanding as of March 31, 2026 and December 31, 2025	0
0001687229-26-000032	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value per share, 9,000,000,000 shares authorized, 593,981,591 and 610,788,732 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001687229-26-000032	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001687229-26-000032	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001687229-26-000032	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001687229-26-000032	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001687229-26-000032	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001687229-26-000032	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001687229-26-000032	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001687229-26-000032	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001687229-26-000032	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001687229-26-000032	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001687229-26-000032	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001687229-26-000032	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001687229-26-000032	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001687229-26-000032	4	1	IS	0	H	SubleaseIncome	us-gaap/2025	Rental revenues and other property income	0
0001687229-26-000032	4	2	IS	0	H	PropertyManagementFeeRevenue	us-gaap/2025	Management fee revenues	0
0001687229-26-000032	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Homebuilding revenues	0
0001687229-26-000032	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001687229-26-000032	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating and maintenance	0
0001687229-26-000032	4	7	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2025	Property management expense	0
0001687229-26-000032	4	8	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Homebuilding cost of sales	0
0001687229-26-000032	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001687229-26-000032	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001687229-26-000032	4	11	IS	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001687229-26-000032	4	12	IS	0	H	AssetImpairmentChargesAndCasualtyLosses	0001687229-26-000032	Casualty losses, impairment, and other	0
0001687229-26-000032	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001687229-26-000032	4	14	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of property, net of tax	0
0001687229-26-000032	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Losses from investments in unconsolidated joint ventures	0
0001687229-26-000032	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001687229-26-000032	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001687229-26-000032	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001687229-26-000032	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001687229-26-000032	4	20	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Net income available to participating securities	1
0001687229-26-000032	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders  basic	0
0001687229-26-000032	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common stockholders  diluted	0
0001687229-26-000032	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001687229-26-000032	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001687229-26-000032	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share  basic (in dollars per share)	0
0001687229-26-000032	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share  diluted (in dollars per share)	0
0001687229-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001687229-26-000032	5	3	CI	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized gains (losses) on interest rate swaps	0
0001687229-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Gains from interest rate swaps reclassified into earnings from accumulated other comprehensive income (loss)	1
0001687229-26-000032	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001687229-26-000032	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001687229-26-000032	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001687229-26-000032	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001687229-26-000032	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001687229-26-000032	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001687229-26-000032	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001687229-26-000032	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001687229-26-000032	6	16	EQ	0	H	Dividends	us-gaap/2025	Dividends and dividend equivalents declared	1
0001687229-26-000032	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001687229-26-000032	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001687229-26-000032	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001687229-26-000032	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock  settlement of RSUs, net of tax (in shares)	0
0001687229-26-000032	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock  settlement of RSUs, net of tax	0
0001687229-26-000032	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001687229-26-000032	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001687229-26-000032	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001687229-26-000032	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and dividend equivalents declared (in dollars per share)	0
0001687229-26-000032	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001687229-26-000032	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001687229-26-000032	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001687229-26-000032	8	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001687229-26-000032	8	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001687229-26-000032	8	8	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Provisions for impairment	0
0001687229-26-000032	8	9	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of property, net of tax	1
0001687229-26-000032	8	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative instruments	1
0001687229-26-000032	8	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Losses from investments in unconsolidated joint ventures, net of operating distributions	1
0001687229-26-000032	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash amounts included in net income	1
0001687229-26-000032	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001687229-26-000032	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001687229-26-000032	8	16	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Resident security deposits	0
0001687229-26-000032	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001687229-26-000032	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001687229-26-000032	8	20	CF	0	H	PaymentsToAcquireResidentialRealEstate	us-gaap/2025	Acquisition and initial renovations of single-family residential properties	1
0001687229-26-000032	8	21	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Other capital expenditures for single-family residential properties	1
0001687229-26-000032	8	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of single-family residential properties	0
0001687229-26-000032	8	23	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of homebuilding platform (Note 16)	1
0001687229-26-000032	8	24	CF	0	H	PaymentsToAcquireLand	us-gaap/2025	Investments in land and construction in progress	1
0001687229-26-000032	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated joint ventures	1
0001687229-26-000032	8	26	CF	0	H	ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	Non-operating distributions from unconsolidated joint ventures	0
0001687229-26-000032	8	27	CF	0	H	PaymentsForFundingsOfConstructionLoans	0001687229-26-000032	Fundings of construction loans	1
0001687229-26-000032	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001687229-26-000032	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001687229-26-000032	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends and dividend equivalents	1
0001687229-26-000032	8	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001687229-26-000032	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001687229-26-000032	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to net share settlement of RSUs	1
0001687229-26-000032	8	35	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on secured debt	1
0001687229-26-000032	8	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving facility	0
0001687229-26-000032	8	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving facility	1
0001687229-26-000032	8	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001687229-26-000032	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001687229-26-000032	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001687229-26-000032	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001687229-26-000032	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period (Note 4)	0
0001687229-26-000032	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period (Note 4)	0
0001687229-26-000032	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001687229-26-000032	8	46	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Interest capitalized as investments in single-family residential properties, net	0
0001687229-26-000032	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for (refund of) income taxes	0
0001687229-26-000032	8	48	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows from operating leases	0
0001687229-26-000032	8	49	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Financing cash flows from finance leases	0
0001687229-26-000032	8	51	CF	0	H	ReclassificationOfInventoryRealEstateHeldForSale	0001687229-26-000032	Transfer of residential property, net to other assets, net for held for sale assets	0
0001687229-26-000032	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaidResidentialPropertyCapitalImprovements	0001687229-26-000032	Accrued residential property capital improvements at period end	0
0001687229-26-000032	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaidRenovationImprovements	0001687229-26-000032	Accrued renovation improvements at period end	0
0001687229-26-000032	8	54	CF	0	H	ReclassificationOfConstructionInProgressToRealEstateAssets	0001687229-26-000032	Reclassification of construction in progress to residential property	0
0001687229-26-000032	8	55	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Contingent consideration recognized for acquisition of homebuilding platform (Note 16)	0
0001687229-26-000032	8	56	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid at period end	0
0001687229-26-000032	8	57	CF	0	H	IncreaseDecreaseInFairValueOfCashFlowHedges	0001687229-26-000032	Change in other comprehensive income (loss) from cash flow hedges	0
0001687229-26-000032	8	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for operating lease liabilities	0
0001687229-26-000032	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for finance lease liabilities	0
0001688568-26-000022	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001688568-26-000022	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables and contract assets, net of allowance for doubtful accounts of $27 and $32	0
0001688568-26-000022	3	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001688568-26-000022	3	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001688568-26-000022	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001688568-26-000022	3	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $5,977 and $6,241	0
0001688568-26-000022	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001688568-26-000022	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001688568-26-000022	3	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001688568-26-000022	3	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $3,229 and $3,409	0
0001688568-26-000022	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001688568-26-000022	3	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001688568-26-000022	3	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Short-term debt and current maturities of long-term debt	0
0001688568-26-000022	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001688568-26-000022	3	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related costs	0
0001688568-26-000022	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001688568-26-000022	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001688568-26-000022	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and advance contract payments	0
0001688568-26-000022	3	23	BS	0	H	IncomeTaxesPayableAndDeferredIncomeTaxes	0001688568-26-000022	Income taxes payable	0
0001688568-26-000022	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001688568-26-000022	3	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current maturities	0
0001688568-26-000022	3	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current deferred revenue	0
0001688568-26-000022	3	27	BS	0	H	IncomeTaxLiabilitiesAndDeferredIncomeTaxes	0001688568-26-000022	Non-current income tax liabilities and deferred income taxes	0
0001688568-26-000022	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001688568-26-000022	3	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Non-current pension obligations	0
0001688568-26-000022	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001688568-26-000022	3	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001688568-26-000022	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001688568-26-000022	3	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share; authorized 1,000,000 shares; none issued as of March 31, 2026 and March 31, 2025	0
0001688568-26-000022	3	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share; authorized 750,000,000 shares; issued 171,946,069 as of March 31, 2026 and 186,856,421 as of March 31, 2025	0
0001688568-26-000022	3	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001688568-26-000022	3	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001688568-26-000022	3	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001688568-26-000022	3	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 6,460,358 and 5,653,666 shares as of March 31, 2026 and March 31, 2025	1
0001688568-26-000022	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total DXC stockholders equity	0
0001688568-26-000022	3	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in subsidiaries	0
0001688568-26-000022	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001688568-26-000022	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001688568-26-000022	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001688568-26-000022	4	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated Amortization	0
0001688568-26-000022	4	3	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001688568-26-000022	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001688568-26-000022	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001688568-26-000022	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001688568-26-000022	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001688568-26-000022	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001688568-26-000022	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001688568-26-000022	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury, at cost (in shares)	0
0001688568-26-000022	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001688568-26-000022	5	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of services (excludes depreciation and amortization and restructuring costs)	0
0001688568-26-000022	5	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative (excludes depreciation and amortization and restructuring costs)	0
0001688568-26-000022	5	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001688568-26-000022	5	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001688568-26-000022	5	6	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001688568-26-000022	5	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001688568-26-000022	5	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on disposition of businesses	1
0001688568-26-000022	5	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0001688568-26-000022	5	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001688568-26-000022	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001688568-26-000022	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001688568-26-000022	5	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001688568-26-000022	5	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to non-controlling interest, net of tax	0
0001688568-26-000022	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to DXC common stockholders	0
0001688568-26-000022	5	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001688568-26-000022	5	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001688568-26-000022	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001688568-26-000022	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001688568-26-000022	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges adjustments, net of tax	0
0001688568-26-000022	6	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	Prior service cost, net of tax	1
0001688568-26-000022	6	7	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost, net of tax	0
0001688568-26-000022	6	8	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other post-retirement benefit plans, net of tax	1
0001688568-26-000022	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0001688568-26-000022	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001688568-26-000022	6	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to non-controlling interest	0
0001688568-26-000022	6	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to DXC common stockholders	0
0001688568-26-000022	7	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax benefit related to foreign currency translation adjustments	1
0001688568-26-000022	7	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax (benefit) expense related to cash flow hedges adjustments	0
0001688568-26-000022	7	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2025	Tax benefit related to prior service costs	0
0001688568-26-000022	7	4	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Tax benefit related to amortization of prior service costs	0
0001688568-26-000022	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001688568-26-000022	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001688568-26-000022	8	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment losses	0
0001688568-26-000022	8	6	CF	0	H	OperatingLeaseExpenseNoncash	0001688568-26-000022	Operating right-of-use expense	0
0001688568-26-000022	8	7	CF	0	H	DefinedBenefitPlanNetPeriodicCostCreditGainLossDueToSettlementAndCurtailmentAndAmortizationOfGainLoss	0001688568-26-000022	Pension & other post-employment benefits, actuarial & settlement losses (gains)	1
0001688568-26-000022	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001688568-26-000022	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001688568-26-000022	8	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss (gain) on dispositions	1
0001688568-26-000022	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001688568-26-000022	8	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency exchange (gains) losses	1
0001688568-26-000022	8	13	CF	0	H	ImpairmentLossesAndContractWriteoffs	0001688568-26-000022	Impairment losses and contract write-offs	0
0001688568-26-000022	8	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001688568-26-000022	8	15	CF	0	H	CashSurrenderValueInExcessOfPremiumsPaid	0001688568-26-000022	Cash surrender value in excess of premiums paid	0
0001688568-26-000022	8	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash charges, net	1
0001688568-26-000022	8	18	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Decrease in receivables	1
0001688568-26-000022	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other current assets	1
0001688568-26-000022	8	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accruals	0
0001688568-26-000022	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	(Decrease) increase in income taxes payable and income tax liability	0
0001688568-26-000022	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liability	0
0001688568-26-000022	8	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Decrease in advance contract payments and deferred revenue	0
0001688568-26-000022	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities, net	1
0001688568-26-000022	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001688568-26-000022	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001688568-26-000022	8	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for transition and transformation contract costs	1
0001688568-26-000022	8	29	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Software purchased and developed	1
0001688568-26-000022	8	30	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Business dispositions	0
0001688568-26-000022	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of assets	0
0001688568-26-000022	8	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001688568-26-000022	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001688568-26-000022	8	35	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	Borrowings of commercial paper	0
0001688568-26-000022	8	36	CF	0	H	RepaymentsOfCommercialPaper	us-gaap/2025	Repayments of commercial paper	1
0001688568-26-000022	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001688568-26-000022	8	38	CF	0	H	RepaymentsOfLeaseObligationsAndAssetFinancing	0001688568-26-000022	Payments on finance leases and borrowings for asset financing	1
0001688568-26-000022	8	39	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from bond issuance	0
0001688568-26-000022	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlements of share-based compensation awards	1
0001688568-26-000022	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001688568-26-000022	8	42	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001688568-26-000022	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001688568-26-000022	8	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001688568-26-000022	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001688568-26-000022	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001688568-26-000022	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001688568-26-000022	9	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001688568-26-000022	9	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001688568-26-000022	9	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001688568-26-000022	9	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001688568-26-000022	9	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001688568-26-000022	9	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of treasury stock	1
0001688568-26-000022	9	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchase program (in shares)	1
0001688568-26-000022	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchase program	1
0001688568-26-000022	9	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises and other common stock transactions (in shares)	0
0001688568-26-000022	9	22	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndOther	0001688568-26-000022	Non-controlling interest distributions and other	1
0001688568-26-000022	9	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001688568-26-000022	9	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001688568-26-000022	10	1	EQ	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury, at cost (in shares)	0
0001688568-26-000040	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments - at fair value	0
0001688568-26-000040	2	8	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0001688568-26-000040	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable	0
0001688568-26-000040	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001688568-26-000040	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued investment income	0
0001688568-26-000040	2	13	BS	0	H	EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	Unsettled trade receivables	0
0001688568-26-000040	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001688568-26-000040	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001688568-26-000040	2	17	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001688568-26-000040	2	18	BS	0	H	EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	Unsettled trade payables	0
0001688568-26-000040	2	19	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001688568-26-000040	2	20	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0001688568-26-000040	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001688568-26-000040	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and Dividends	0
0001688568-26-000040	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001688568-26-000040	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001688568-26-000040	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001688568-26-000040	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001688568-26-000040	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001688568-26-000040	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total additions	0
0001688568-26-000040	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net additions	0
0001688568-26-000040	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0001688568-26-000040	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001688568-26-000040	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001688568-26-000040	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in Net Assets Before Plan Transfer	0
0001688568-26-000040	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfer in (Note 1)	0
0001688568-26-000040	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0001688568-26-000040	Increase in Net Assets	0
0001688568-26-000040	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001688568-26-000040	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001688757-26-000041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001688757-26-000041	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001688757-26-000041	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001688757-26-000041	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001688757-26-000041	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001688757-26-000041	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001688757-26-000041	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001688757-26-000041	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001688757-26-000041	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets, net	0
0001688757-26-000041	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001688757-26-000041	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001688757-26-000041	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001688757-26-000041	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001688757-26-000041	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities, short-term	0
0001688757-26-000041	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001688757-26-000041	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Note payable, net	0
0001688757-26-000041	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001688757-26-000041	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, long-term	0
0001688757-26-000041	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001688757-26-000041	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001688757-26-000041	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares  zero par value, unlimited amount authorized; $29,793,081 and $29,713,024 shares issued at March 31, 2026 and December 31, 2025, respectively; $29,385,011 and $29,304,954 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001688757-26-000041	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001688757-26-000041	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost, 408,070 shares held at March 31, 2026 and December 31, 2025	1
0001688757-26-000041	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001688757-26-000041	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001688757-26-000041	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001688757-26-000041	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001688757-26-000041	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001688757-26-000041	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001688757-26-000041	3	3	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares held (in shares)	0
0001688757-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001688757-26-000041	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001688757-26-000041	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001688757-26-000041	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative	0
0001688757-26-000041	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001688757-26-000041	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001688757-26-000041	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001688757-26-000041	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001688757-26-000041	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001688757-26-000041	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001688757-26-000041	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001688757-26-000041	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001688757-26-000041	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001688757-26-000041	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001688757-26-000041	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001688757-26-000041	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average outstanding shares used for basic net loss per share (in shares)	0
0001688757-26-000041	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average outstanding shares used for diluted net loss per share (in shares)	0
0001688757-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001688757-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001688757-26-000041	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001688757-26-000041	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001688757-26-000041	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001688757-26-000041	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001688757-26-000041	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (in shares)	1
0001688757-26-000041	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares in lieu of cash compensation (in shares)	0
0001688757-26-000041	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares in lieu of cash compensation	0
0001688757-26-000041	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001688757-26-000041	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001688757-26-000041	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001688757-26-000041	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001688757-26-000041	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover income tax obligation upon vesting of restricted stock (in shares)	1
0001688757-26-000041	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover income tax obligation upon vesting of restricted stock	1
0001688757-26-000041	6	22	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation loss (gain)	0
0001688757-26-000041	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001688757-26-000041	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001688757-26-000041	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001688757-26-000041	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001688757-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001688757-26-000041	7	4	CF	0	H	DepreciationandAmortizationExcludingDebtDiscountPremium	0001688757-26-000041	Depreciation and amortization	0
0001688757-26-000041	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001688757-26-000041	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0001688757-26-000041	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001688757-26-000041	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss from disposal of property and equipment	1
0001688757-26-000041	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency gain, net	1
0001688757-26-000041	7	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-to-use asset	0
0001688757-26-000041	7	11	CF	0	H	StockCompensationIssuedInLieuOfCashFees	0001688757-26-000041	Stock compensation in lieu of cash fees	1
0001688757-26-000041	7	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense and amortization of debt discount	0
0001688757-26-000041	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001688757-26-000041	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001688757-26-000041	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001688757-26-000041	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001688757-26-000041	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001688757-26-000041	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001688757-26-000041	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001688757-26-000041	Operating lease liabilities	0
0001688757-26-000041	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001688757-26-000041	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001688757-26-000041	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001688757-26-000041	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash used in business acquisitions, net of cash acquired	1
0001688757-26-000041	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cost incurred for intangible assets	1
0001688757-26-000041	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001688757-26-000041	7	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments on short term notes payable for insurance premium financing	1
0001688757-26-000041	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001688757-26-000041	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to shares withheld upon vesting of restricted stock	1
0001688757-26-000041	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001688757-26-000041	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001688757-26-000041	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001688757-26-000041	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001688757-26-000041	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001688757-26-000041	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001688757-26-000041	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001688757-26-000041	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid balance for property and equipment	0
0001688757-26-000041	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Unpaid balance for intangible assets	0
0001688757-26-000041	7	43	CF	0	H	StockIssued1	us-gaap/2025	Equity consideration in a business acquisition	0
0001688757-26-000041	7	44	CF	0	H	NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability	0001688757-26-000041	Contingent consideration payable related to a business acquisition	0
0001688757-26-000041	7	45	CF	0	H	NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition	0001688757-26-000041	Consideration payable related to business acquisition	0
0001688757-26-000041	7	46	CF	0	H	NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination	0001688757-26-000041	Issuance of common shares to settle contract termination	0
0001688757-26-000041	7	47	CF	0	H	NoncashOrPartNoncashShortTermNotesPayable	0001688757-26-000041	Borrowings outstanding on short-term notes payable for insurance premium financing	0
0001689375-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001689375-26-000028	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Marketable securities	0
0001689375-26-000028	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current portion	0
0001689375-26-000028	2	6	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLoss	us-gaap/2025	Collaboration receivable	0
0001689375-26-000028	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001689375-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001689375-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001689375-26-000028	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001689375-26-000028	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, operating leases	0
0001689375-26-000028	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001689375-26-000028	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001689375-26-000028	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001689375-26-000028	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001689375-26-000028	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligations, current portion	0
0001689375-26-000028	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001689375-26-000028	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001689375-26-000028	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, net of current portion	0
0001689375-26-000028	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001689375-26-000028	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001689375-26-000028	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 150,000,000 shares authorized; 38,820,616 shares issued and outstanding as of March 31, 2026; and 38,284,221 shares issued and outstanding as of December 31, 2025	0
0001689375-26-000028	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001689375-26-000028	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001689375-26-000028	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001689375-26-000028	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001689375-26-000028	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001689375-26-000028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001689375-26-000028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares, authorized (in shares)	0
0001689375-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001689375-26-000028	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001689375-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Collaboration revenue	0
0001689375-26-000028	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001689375-26-000028	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001689375-26-000028	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001689375-26-000028	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001689375-26-000028	4	8	IS	0	H	InterestAndOtherIncomeExpenseNet	0001689375-26-000028	Interest and other income	0
0001689375-26-000028	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001689375-26-000028	4	10	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before provision for income taxes	0
0001689375-26-000028	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001689375-26-000028	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001689375-26-000028	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001689375-26-000028	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001689375-26-000028	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001689375-26-000028	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001689375-26-000028	4	18	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001689375-26-000028	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) gain	0
0001689375-26-000028	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001689375-26-000028	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0001689375-26-000028	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001689375-26-000028	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001689375-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001689375-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfEarlyExercisedStockOptions	0001689375-26-000028	Vesting of early exercised options (in shares)	0
0001689375-26-000028	5	15	EQ	0	H	StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001689375-26-000028	Vesting of early exercised options	0
0001689375-26-000028	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001689375-26-000028	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001689375-26-000028	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001689375-26-000028	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001689375-26-000028	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0001689375-26-000028	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001689375-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001689375-26-000028	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001689375-26-000028	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001689375-26-000028	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization/(accretion) of marketable securities	1
0001689375-26-000028	6	8	CF	0	H	IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	Collaboration receivable	1
0001689375-26-000028	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001689375-26-000028	6	10	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001689375-26-000028	Right-of-use assets, operating leases	1
0001689375-26-000028	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001689375-26-000028	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001689375-26-000028	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001689375-26-000028	6	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001689375-26-000028	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001689375-26-000028	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001689375-26-000028	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001689375-26-000028	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001689375-26-000028	6	20	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001689375-26-000028	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001689375-26-000028	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001689375-26-000028	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001689375-26-000028	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001689375-26-000028	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001689375-26-000028	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001689375-26-000028	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001689375-26-000028	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001689375-26-000028	6	31	CF	0	H	VestingOfOptionsEarlyExercisedSubjectToRepurchase	0001689375-26-000028	Vesting of options early exercised subject to repurchase	0
0001689548-26-000047	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001689548-26-000047	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001689548-26-000047	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001689548-26-000047	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001689548-26-000047	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2026	Long-term marketable securities	0
0001689548-26-000047	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001689548-26-000047	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001689548-26-000047	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001689548-26-000047	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001689548-26-000047	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001689548-26-000047	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001689548-26-000047	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001689548-26-000047	2	17	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001689548-26-000047	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0001689548-26-000047	2	20	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001689548-26-000047	2	21	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 150,000,000 shares authorized; 27,859,514 shares issued and outstanding as of March 31, 2026, and 25,195,092 shares issued and outstanding as of December 31, 2025	0
0001689548-26-000047	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001689548-26-000047	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001689548-26-000047	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive (loss) gain	0
0001689548-26-000047	2	25	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001689548-26-000047	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001689548-26-000047	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001689548-26-000047	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001689548-26-000047	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001689548-26-000047	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001689548-26-000047	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001689548-26-000047	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001689548-26-000047	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001689548-26-000047	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001689548-26-000047	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001689548-26-000047	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001689548-26-000047	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001689548-26-000047	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001689548-26-000047	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001689548-26-000047	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income	0
0001689548-26-000047	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001689548-26-000047	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001689548-26-000047	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001689548-26-000047	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0001689548-26-000047	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0001689548-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001689548-26-000047	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized (loss) gain on marketable securities, net of tax	0
0001689548-26-000047	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001689548-26-000047	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001689548-26-000047	6	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001689548-26-000047	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001689548-26-000047	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001689548-26-000047	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001689548-26-000047	6	19	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001689548-26-000047	Issuance of common stock from exercise of pre-funded warrants (in shares)	0
0001689548-26-000047	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Vesting of restricted stock awards (in shares)	0
0001689548-26-000047	6	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes for vesting of restricted stock units (in shares)	1
0001689548-26-000047	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares withheld for taxes for vesting of restricted stock units	1
0001689548-26-000047	6	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options (in shares)	0
0001689548-26-000047	6	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of common stock upon exercise of stock options	0
0001689548-26-000047	6	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Change in unrealized gain on marketable securities, net of tax	0
0001689548-26-000047	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001689548-26-000047	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001689548-26-000047	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001689548-26-000047	7	7	EQ	1	H	StockIssuanceCosts	0001689548-26-000047	Stock issuance costs	0
0001689548-26-000047	8	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001689548-26-000047	8	10	CF	0	H	Depreciation	us-gaap/2026	Depreciation expense	0
0001689548-26-000047	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001689548-26-000047	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001689548-26-000047	8	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of premiums and discounts on marketable securities, net	1
0001689548-26-000047	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001689548-26-000047	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001689548-26-000047	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001689548-26-000047	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001689548-26-000047	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001689548-26-000047	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001689548-26-000047	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001689548-26-000047	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of marketable securities	1
0001689548-26-000047	8	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Maturities of marketable securities	0
0001689548-26-000047	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001689548-26-000047	8	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from stock offerings, net of issuance costs	0
0001689548-26-000047	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax withholdings related to vesting of restricted stock units	1
0001689548-26-000047	8	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001689548-26-000047	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001689548-26-000047	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001689548-26-000047	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001689548-26-000047	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001689548-26-000047	8	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001689548-26-000047	8	36	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001689548-26-000047	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001689548-26-000047	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment included in accrued expenses	0
0001689548-26-000047	8	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for lease obligations	0
0001689548-26-000047	8	41	CF	0	H	LeaseTerminationDerecognitionOfRightOfUseAsset	0001689548-26-000047	Removal of right-of-use assets in connection with lease termination	0
0001690012-26-000005	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001690012-26-000005	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001690012-26-000005	2	15	BS	0	H	NotesReceivableGross	us-gaap/2025	Commercial mortgage loans at cost	0
0001690012-26-000005	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0001690012-26-000005	2	17	BS	0	H	NotesReceivableNet	us-gaap/2025	Carrying Value	0
0001690012-26-000005	2	18	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate owned, net of depreciation	0
0001690012-26-000005	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired lease intangible assets, net	0
0001690012-26-000005	2	20	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred debt finance costs	0
0001690012-26-000005	2	21	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001690012-26-000005	2	22	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001690012-26-000005	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001690012-26-000005	2	26	BS	0	H	RepurchaseAgreements	0001690012-26-000005	Repurchase agreements	0
0001690012-26-000005	2	27	BS	0	H	LoanParticipationsSoldNet	0001690012-26-000005	Loan participations sold, net	0
0001690012-26-000005	2	28	BS	0	H	MortgageLoansPayableNet	0001690012-26-000005	Mortgage loan payable, net	0
0001690012-26-000005	2	29	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Acquired lease intangible liabilities, net	0
0001690012-26-000005	2	30	BS	0	H	DueToRelatedParties	0001690012-26-000005	Due to related parties	0
0001690012-26-000005	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001690012-26-000005	2	32	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001690012-26-000005	2	33	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001690012-26-000005	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001690012-26-000005	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001690012-26-000005	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	6.75% Series A Cumulative Redeemable Preferred Stock, $0.001 par value, 4,025,000 shares authorized and 3,544,553 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001690012-26-000005	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001690012-26-000005	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001690012-26-000005	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001690012-26-000005	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001690012-26-000005	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001690012-26-000005	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001690012-26-000005	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001690012-26-000005	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001690012-26-000005	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001690012-26-000005	3	16	BS	1	H	PercentageOfCumulativeRedeemablePreferredStock	0001690012-26-000005	Percentage of cumulative redeemable preferred stock	0
0001690012-26-000005	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001690012-26-000005	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001690012-26-000005	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001690012-26-000005	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001690012-26-000005	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001690012-26-000005	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Less: Interest expense	1
0001690012-26-000005	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001690012-26-000005	4	10	IS	0	H	RevenueFromRealEstate	0001690012-26-000005	Revenue from real estate	0
0001690012-26-000005	4	11	IS	0	H	Revenues	us-gaap/2025	Total income	0
0001690012-26-000005	4	13	IS	0	H	RelatedPartyTransactionAdvisoryFee	0001690012-26-000005	Advisory fee	0
0001690012-26-000005	4	14	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt finance costs	0
0001690012-26-000005	4	15	IS	0	H	DirectorsCompensation	0001690012-26-000005	Directors compensation	0
0001690012-26-000005	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional service fees	0
0001690012-26-000005	4	17	IS	0	H	RealEstateOperatingExpenses	0001690012-26-000005	Real estate operating expenses	0
0001690012-26-000005	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001690012-26-000005	4	19	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001690012-26-000005	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001690012-26-000005	4	22	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Provision for) reversal of credit losses	1
0001690012-26-000005	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (loss) income	0
0001690012-26-000005	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001690012-26-000005	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Series A Preferred Stock dividends	1
0001690012-26-000005	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders	0
0001690012-26-000005	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income attributable to common stockholders per share, basic	0
0001690012-26-000005	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders per share, diluted	0
0001690012-26-000005	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001690012-26-000005	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001690012-26-000005	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001690012-26-000005	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001690012-26-000005	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock distributions declared	1
0001690012-26-000005	5	21	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock distributions declared	1
0001690012-26-000005	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001690012-26-000005	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001690012-26-000005	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001690012-26-000005	6	9	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	(Provision for) reversal of credit losses	0
0001690012-26-000005	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001690012-26-000005	6	11	CF	0	H	AmortizationOfAcquiredAboveAndBelowMarketLeasesNet	0001690012-26-000005	Amortization of acquired above- and below-market leases, net	1
0001690012-26-000005	6	12	CF	0	H	AmortizationOfEquityBasedCompensation	0001690012-26-000005	Amortization of equity-based compensation	0
0001690012-26-000005	6	13	CF	0	H	AmortizationOfDebtFinanceCostsToOperatingExpense	0001690012-26-000005	Amortization of debt finance costs to operating expense	0
0001690012-26-000005	6	14	CF	0	H	AmortizationOfDebtFinanceCostsToInterestExpense	0001690012-26-000005	Amortization of debt finance costs to interest expense	0
0001690012-26-000005	6	15	CF	0	H	AmortizationOfLoanExtensionFees	0001690012-26-000005	Amortization of loan extension fees	1
0001690012-26-000005	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001690012-26-000005	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001690012-26-000005	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001690012-26-000005	6	20	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001690012-26-000005	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001690012-26-000005	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001690012-26-000005	6	24	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Origination/funding of commercial loans	1
0001690012-26-000005	6	25	CF	0	H	ProceedsFromLoanExtensionFeesReceivedOnCommercialLoans	0001690012-26-000005	Loan extension fees received on commercial loans	0
0001690012-26-000005	6	26	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal repayments of commercial loans	0
0001690012-26-000005	6	27	CF	0	H	RealEstateCapitalExpenditures	0001690012-26-000005	Real estate capital expenditures	1
0001690012-26-000005	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001690012-26-000005	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001690012-26-000005	6	31	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Proceeds from repurchase agreements	0
0001690012-26-000005	6	32	CF	0	H	PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	0001690012-26-000005	Principal repayments of repurchase agreements	1
0001690012-26-000005	6	33	CF	0	H	ProceedsFromSaleOfLoanParticipations	0001690012-26-000005	Proceeds from sale of loan participations	0
0001690012-26-000005	6	34	CF	0	H	PrincipalRepaymentsOfLoanParticipations	0001690012-26-000005	Principal repayments of loan participations	1
0001690012-26-000005	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001690012-26-000005	6	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions paid to preferred stockholders	1
0001690012-26-000005	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001690012-26-000005	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001690012-26-000005	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001690012-26-000005	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001690012-26-000005	6	42	CF	0	H	AmortizationOfDeferredExitFeesDueToRelatedParty	0001690012-26-000005	Amortization of deferred exit fees due to related party	0
0001690012-26-000005	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001690012-26-000005	6	44	CF	0	H	ReceivableRecordedForRealEstateLoanPaydown	0001690012-26-000005	Receivable recorded for real estate loan paydown received subsequent to quarter end	0
0001690012-26-000005	6	45	CF	0	H	DeferredInterestCapitalizedOnRealEstateLoan	0001690012-26-000005	Deferred interest capitalized on real estate loan	0
0001690012-26-000005	6	46	CF	0	H	RelatedPartyTransactionAccruedStockholderServicingFee	0001690012-26-000005	Accrued stockholder servicing fee due to related party	0
0001690334-26-000008	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001690334-26-000008	2	6	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001690334-26-000008	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade, net of allowance for credit loss of $4,195 and $4,135 as of March 31, 2026 and December 31, 2025, respectively	0
0001690334-26-000008	2	9	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001690334-26-000008	2	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001690334-26-000008	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001690334-26-000008	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001690334-26-000008	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001690334-26-000008	2	15	BS	0	H	PropertyAndEquipmentHistoricalCost	0001690334-26-000008	Historical cost	0
0001690334-26-000008	2	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001690334-26-000008	2	17	BS	0	H	PropertyPlantAndEquipmentExcludingConstructionInProgress	0001690334-26-000008	Property and equipment	0
0001690334-26-000008	2	18	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001690334-26-000008	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001690334-26-000008	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - operating leases	0
0001690334-26-000008	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset - finance leases	0
0001690334-26-000008	2	22	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments, at equity, and advances to 50% or less owned companies	0
0001690334-26-000008	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001690334-26-000008	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001690334-26-000008	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001690334-26-000008	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001690334-26-000008	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001690334-26-000008	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001690334-26-000008	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and benefits	0
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0001690334-26-000008	2	33	BS	0	H	AccruedCapitalRepairAndMaintenanceExpendituresCurrent	0001690334-26-000008	Accrued capital, repair and maintenance expenditures	0
0001690334-26-000008	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001690334-26-000008	2	35	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Accrued insurance deductibles and premiums	0
0001690334-26-000008	2	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001690334-26-000008	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001690334-26-000008	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001690334-26-000008	2	39	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities	0
0001690334-26-000008	2	40	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001690334-26-000008	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001690334-26-000008	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Deferred gains and other liabilities	0
0001690334-26-000008	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001690334-26-000008	2	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.01 par value, 60,000,000 shares authorized; 28,387,920 and 28,049,242 shares issued as of March 31, 2026 and December 31, 2025, respectively	0
0001690334-26-000008	2	47	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001690334-26-000008	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001690334-26-000008	2	49	BS	0	H	TreasuryStockValue	us-gaap/2025	Shares held in treasury of 1,325,643 and 1,097,456 as of March 31, 2026 and December 31, 2025, respectively, at cost	1
0001690334-26-000008	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of tax	0
0001690334-26-000008	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001690334-26-000008	2	52	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in subsidiaries	0
0001690334-26-000008	2	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001690334-26-000008	2	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001690334-26-000008	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for credit loss	0
0001690334-26-000008	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001690334-26-000008	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001690334-26-000008	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001690334-26-000008	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Shares held in treasury (in shares)	0
0001690334-26-000008	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Operating Revenues	0
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0001690334-26-000008	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative and general	0
0001690334-26-000008	4	5	IS	0	H	LeaseExpense	0001690334-26-000008	Lease expense	0
0001690334-26-000008	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001690334-26-000008	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses	0
0001690334-26-000008	4	8	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gains on Asset Dispositions and Impairments, Net	0
0001690334-26-000008	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001690334-26-000008	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001690334-26-000008	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001690334-26-000008	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative gains, net	0
0001690334-26-000008	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gains (losses), net	0
0001690334-26-000008	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating income (expense)	0
0001690334-26-000008	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies	0
0001690334-26-000008	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001690334-26-000008	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax	0001690334-26-000008	Loss Before Equity in Earnings of 50% or Less Owned Companies	0
0001690334-26-000008	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in Earnings of 50% or Less Owned Companies	0
0001690334-26-000008	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001690334-26-000008	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001690334-26-000008	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001690334-26-000008	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001690334-26-000008	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001690334-26-000008	5	5	CI	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001690334-26-000008	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation (losses) gains	0
0001690334-26-000008	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income	0
0001690334-26-000008	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income Tax Expense	0
0001690334-26-000008	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net	0
0001690334-26-000008	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001690334-26-000008	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001690334-26-000008	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001690334-26-000008	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Shares held in treasury (in shares)	0
0001690334-26-000008	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants	0
0001690334-26-000008	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock grants (in shares)	0
0001690334-26-000008	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of share awards	0
0001690334-26-000008	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001690334-26-000008	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Restricted stock vesting	1
0001690334-26-000008	6	23	EQ	0	H	TreasuryStockSharesHeldUponVestingOfRestrictedStockAwards	0001690334-26-000008	Restricted stock vesting (in shares)	0
0001690334-26-000008	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001690334-26-000008	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001690334-26-000008	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001690334-26-000008	6	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001690334-26-000008	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Shares held in treasury (in shares)	0
0001690334-26-000008	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001690334-26-000008	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001690334-26-000008	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred financing costs amortization	0
0001690334-26-000008	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001690334-26-000008	7	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Debt discount amortization	0
0001690334-26-000008	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001690334-26-000008	7	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Gains from equipment sales, retirements or impairments	1
0001690334-26-000008	7	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative gains	1
0001690334-26-000008	7	11	CF	0	H	ProceedsFromInterestOnFinanceLeases	0001690334-26-000008	Interest on finance leases	0
0001690334-26-000008	7	12	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities	0001690334-26-000008	Settlement on derivative transactions, net	1
0001690334-26-000008	7	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Currency (gains) losses	1
0001690334-26-000008	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001690334-26-000008	7	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity earnings	1
0001690334-26-000008	7	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivables	1
0001690334-26-000008	7	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001690334-26-000008	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001690334-26-000008	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001690334-26-000008	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001690334-26-000008	7	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of property and equipment	0
0001690334-26-000008	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001690334-26-000008	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001690334-26-000008	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments on long-term debt issuance costs	1
0001690334-26-000008	7	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001690334-26-000008	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on restricted stock vesting and director share awards	1
0001690334-26-000008	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001690334-26-000008	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents	0
0001690334-26-000008	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Restricted Cash and Cash Equivalents	0
0001690334-26-000008	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Restricted Cash and Cash Equivalents, Beginning of Period	0
0001690334-26-000008	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Restricted Cash and Cash Equivalents, End of Period	0
0001690334-26-000008	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, excluding capitalized interest	0
0001690334-26-000008	7	38	CF	0	H	IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities	0001690334-26-000008	Increase (decrease) in capital expenditures in accounts payable and accrued liabilities	0
0001690334-26-000008	7	39	CF	0	H	RecognitionOfNewRightOfUseAssetOperatingLeases	0001690334-26-000008	Recognition of a new right-of-use asset - operating leases	0
0001690511-26-000012	3	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001690511-26-000012	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	0
0001690511-26-000012	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001690511-26-000012	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general & administrative expenses	0
0001690511-26-000012	3	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income	0
0001690511-26-000012	3	6	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest, finance and other costs	1
0001690511-26-000012	3	7	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001690511-26-000012	3	8	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	0
0001690511-26-000012	3	9	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001690511-26-000012	3	11	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001690511-26-000012	3	12	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001690511-26-000012	3	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in CAD per share)	0
0001690511-26-000012	3	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in CAD per share)	0
0001690511-26-000012	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001690511-26-000012	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gain (loss) on post-employment obligation	0
0001690511-26-000012	4	6	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Cumulative translation adjustment gain (loss)	0
0001690511-26-000012	4	7	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Net loss on derivatives designated as cash flow hedges	0
0001690511-26-000012	4	8	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	Reclassification of net (gain) loss on cash flow hedges to income	1
0001690511-26-000012	4	9	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001690511-26-000012	4	10	CI	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive income	0
0001690511-26-000012	4	12	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of the Company	0
0001690511-26-000012	4	13	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001690511-26-000012	5	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001690511-26-000012	5	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables	0
0001690511-26-000012	5	5	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001690511-26-000012	5	6	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Income taxes receivable	0
0001690511-26-000012	5	7	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001690511-26-000012	5	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001690511-26-000012	5	9	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income taxes	0
0001690511-26-000012	5	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001690511-26-000012	5	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001690511-26-000012	5	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001690511-26-000012	5	13	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001690511-26-000012	5	14	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001690511-26-000012	5	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001690511-26-000012	5	18	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001690511-26-000012	5	19	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0001690511-26-000012	5	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001690511-26-000012	5	21	BS	0	H	ShorttermBorrowings	ifrs/2025	Short-term borrowings	0
0001690511-26-000012	5	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001690511-26-000012	5	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001690511-26-000012	5	24	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001690511-26-000012	5	25	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income taxes	0
0001690511-26-000012	5	26	BS	0	H	NoncurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2025	Term Loan	0
0001690511-26-000012	5	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001690511-26-000012	5	28	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other long-term liabilities	0
0001690511-26-000012	5	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001690511-26-000012	5	31	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to shareholders of the Company	0
0001690511-26-000012	5	32	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001690511-26-000012	5	33	BS	0	H	Equity	ifrs/2025	Total equity	0
0001690511-26-000012	5	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001690511-26-000012	6	15	EQ	0	H	Equity	ifrs/2025	Shareholders equity, beginning balance	0
0001690511-26-000012	6	16	EQ	0	H	IncreaseDecreaseThroughNormalCourseIssuerBidPurchaseOfSubordinateVotingSharesEquity	0001690511-26-000012	Normal course issuer bid purchase of subordinate voting shares	0
0001690511-26-000012	6	17	EQ	0	H	IncreaseDecreaseThroughLiabilityToBrokerUnderShareRepurchaseProgramEquity	0001690511-26-000012	Liability to broker under automatic share purchase plan	0
0001690511-26-000012	6	18	EQ	0	H	DecreaseIncreaseThroughTaxOnNormalCourseIssuerBidPurchaseOfSubordinateVotingSharesEquity	0001690511-26-000012	Tax on normal course issuer bid purchase of subordinate voting shares in fiscal 2024	1
0001690511-26-000012	6	19	EQ	0	H	IssueOfEquity	ifrs/2025	Issuance of shares	0
0001690511-26-000012	6	20	EQ	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001690511-26-000012	6	21	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001690511-26-000012	6	22	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment	0
0001690511-26-000012	6	23	EQ	0	H	Equity	ifrs/2025	Shareholders equity, ending balance	0
0001690511-26-000012	7	8	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001690511-26-000012	7	10	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001690511-26-000012	7	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001690511-26-000012	7	12	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001690511-26-000012	7	13	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange loss (gain)	0
0001690511-26-000012	7	14	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses	0
0001690511-26-000012	7	15	CF	0	H	AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	Loss on disposal of assets	0
0001690511-26-000012	7	16	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment	0
0001690511-26-000012	7	17	CF	0	H	AdjustmentsForLossesGainsOnRemeasurementOfPutOption	0001690511-26-000012	Remeasurement of put option	0
0001690511-26-000012	7	18	CF	0	H	AdjustmentsForLossesGainsOnRemeasurementOfContingentConsideration	0001690511-26-000012	Remeasurement of contingent consideration	0
0001690511-26-000012	7	19	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Total items not affecting cash	0
0001690511-26-000012	7	20	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in non-cash operating items	1
0001690511-26-000012	7	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001690511-26-000012	7	22	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001690511-26-000012	7	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001690511-26-000012	7	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001690511-26-000012	7	26	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Investment in intangible assets	1
0001690511-26-000012	7	27	CF	0	H	PaymentsOfInitialDirectCostsOfRightOfUseAssetsClassifiedAsInvestingActivities	0001690511-26-000012	Initial direct costs of right-of-use assets	1
0001690511-26-000012	7	28	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Net cash outflow from business combination	1
0001690511-26-000012	7	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001690511-26-000012	7	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Facilities repayments	1
0001690511-26-000012	7	32	CF	0	H	ProceedsFromRepaymentsOfTermLoanBorrowingsClassifiedAsFinancingActivities	0001690511-26-000012	Term Loan borrowings (repayments)	0
0001690511-26-000012	7	33	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Transaction costs on financing activities	1
0001690511-26-000012	7	34	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Normal course issuer bid purchase of subordinate voting shares	1
0001690511-26-000012	7	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal payments on lease liabilities	1
0001690511-26-000012	7	36	CF	0	H	SettlementOfDerivativeContractsClassifiedAsFinancingActivities	0001690511-26-000012	Settlement of term loan derivative contracts	0
0001690511-26-000012	7	37	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Issuance of shares	0
0001690511-26-000012	7	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001690511-26-000012	7	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of foreign currency exchange rate changes on cash	0
0001690511-26-000012	7	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash	0
0001690511-26-000012	7	41	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001690511-26-000012	7	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001690585-26-000022	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001690585-26-000022	2	6	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001690585-26-000022	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001690585-26-000022	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001690585-26-000022	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001690585-26-000022	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001690585-26-000022	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001690585-26-000022	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001690585-26-000022	2	13	BS	0	H	OtherAssetsAndRestrictedCash	0001690585-26-000022	Other assets and restricted cash	0
0001690585-26-000022	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001690585-26-000022	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001690585-26-000022	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001690585-26-000022	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001690585-26-000022	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001690585-26-000022	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001690585-26-000022	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001690585-26-000022	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001690585-26-000022	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001690585-26-000022	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001690585-26-000022	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value per share; authorized shares - 10,000,000 at March 31, 2026 and December 31, 2025; issued and outstanding - none at March 31, 2026 and December 31, 2025	0
0001690585-26-000022	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value per share; authorized shares - 150,000,000 at March 31, 2026 and December 31, 2025; issued and outstanding shares - 54,582,749 and 43,223,090 at March 31, 2026 and December 31, 2025, respectively	0
0001690585-26-000022	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001690585-26-000022	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001690585-26-000022	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)/income	0
0001690585-26-000022	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001690585-26-000022	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001690585-26-000022	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001690585-26-000022	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Shares authorized	0
0001690585-26-000022	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Shares issued	0
0001690585-26-000022	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Shares outstanding	0
0001690585-26-000022	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001690585-26-000022	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001690585-26-000022	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares issued	0
0001690585-26-000022	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares outstanding	0
0001690585-26-000022	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001690585-26-000022	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001690585-26-000022	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001690585-26-000022	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001690585-26-000022	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001690585-26-000022	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and investment income	0
0001690585-26-000022	4	17	IS	0	H	GainLossOnInvestmentInFormerRelatedParty	0001690585-26-000022	Loss on investment in former related party	0
0001690585-26-000022	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on currency exchange, net	0
0001690585-26-000022	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001690585-26-000022	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001690585-26-000022	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001690585-26-000022	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001690585-26-000022	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001690585-26-000022	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares of common stock outstanding including shares issuable under equity-classified pre-funded warrants, used in computing net loss per share of common stock, basic	0
0001690585-26-000022	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares of common stock outstanding including shares issuable under equity-classified pre-funded warrants, used in computing net loss per share of common stock, diluted	0
0001690585-26-000022	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001690585-26-000022	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss)/gain on marketable securities	0
0001690585-26-000022	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss)/income	0
0001690585-26-000022	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001690585-26-000022	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001690585-26-000022	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001690585-26-000022	5	11	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInThePreClosingFinancingNetOfIssuanceCosts	0001690585-26-000022	Issuance of common stock and pre-funded warrants in connection with public offering, net of issuance costs	0
0001690585-26-000022	5	12	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInThePreClosingFinancingNetOfIssuanceCostsShare	0001690585-26-000022	Issuance of common stock and pre-funded warrants in connection with public offering, net of issuance costs, shares	0
0001690585-26-000022	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock pursuant to at-the-market offering, net of issuance costs,Shares	0
0001690585-26-000022	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock pursuant to at-the-market offering, net of issuance costs	0
0001690585-26-000022	5	15	EQ	0	H	ExerciseOfWarrantsAndPre-FundedWarrants	0001690585-26-000022	Exercise Of Warrants And Pre-funded Warrants	0
0001690585-26-000022	5	16	EQ	0	H	ExerciseOfWarrantsAndPre-FundedWarrantsShares	0001690585-26-000022	Exercise Of Warrants And Pre-Funded Warrants Shares	0
0001690585-26-000022	5	17	EQ	0	H	ExerciseOfPreFundedWarrantsValue	0001690585-26-000022	Exercised of pre-funded warrants	0
0001690585-26-000022	5	18	EQ	0	H	ExerciseOfPreFundedWarrants	0001690585-26-000022	Exercised of pre-funded warrants, Shares	0
0001690585-26-000022	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001690585-26-000022	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001690585-26-000022	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001690585-26-000022	5	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001690585-26-000022	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001690585-26-000022	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001690585-26-000022	5	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001690585-26-000022	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001690585-26-000022	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001690585-26-000022	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001690585-26-000022	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001690585-26-000022	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001690585-26-000022	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investment securities	1
0001690585-26-000022	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use operating lease assets	0
0001690585-26-000022	6	10	CF	0	H	GainLossOnInvestmentInFormerRelatedParties	0001690585-26-000022	Loss on investment in former related party	1
0001690585-26-000022	6	12	CF	0	H	IncreaseDecreaseInReceivableFromFormerRelatedParty	0001690585-26-000022	Receivable from former related party	1
0001690585-26-000022	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001690585-26-000022	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001690585-26-000022	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001690585-26-000022	6	16	CF	0	H	AccountsPayableAccruedExpensesAndOperatingLeaseLiabilities	0001690585-26-000022	Accounts payable, accrued expenses and operating lease liabilities	0
0001690585-26-000022	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001690585-26-000022	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001690585-26-000022	6	20	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001690585-26-000022	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities	1
0001690585-26-000022	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of investment securities	0
0001690585-26-000022	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001690585-26-000022	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStockPublicOffering	0001690585-26-000022	Proceeds from public offering	0
0001690585-26-000022	6	26	CF	0	H	PaymentsOfIssuanceCostsPublicOffering	0001690585-26-000022	Payment of issuance costs in connection with public offering	1
0001690585-26-000022	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStockPursuantToAt-The-MarketOfferingNetOfIssuanceCosts	0001690585-26-000022	Proceeds from issuance of common stock pursuant to at-the-market offering, net of issuance costs	0
0001690585-26-000022	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options (net of receivable for stock option proceeds in transit)	0
0001690585-26-000022	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001690585-26-000022	6	30	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants and pre-funded warrants	0
0001690585-26-000022	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001690585-26-000022	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase/(decrease) in cash, cash equivalents and restricted cash	0
0001690585-26-000022	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001690585-26-000022	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001690585-26-000022	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001690585-26-000022	6	37	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001690585-26-000022	6	38	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001690585-26-000022	6	39	CF	0	H	IssuanceCostsInConnectionWithPublicOfferingIncludedInAccountsPayable	0001690585-26-000022	Issuance costs in connection with public offering included in accounts payable	0
0001690585-26-000022	6	40	CF	0	H	IssuanceCostsInConnectionWithPublicOfferingIncludedInAccruedExpenses	0001690585-26-000022	Issuance costs in connection with public offering included in accrued expenses	0
0001690585-26-000022	6	41	CF	0	H	ReceivableAssociatedWithExerciseOfStockOptions	0001690585-26-000022	Receivable associated with exercise of stock options	0
0001690820-26-000035	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001690820-26-000035	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001690820-26-000035	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001690820-26-000035	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Finance receivables held for sale, net	0
0001690820-26-000035	2	13	BS	0	H	InventoryNet	us-gaap/2025	Vehicle inventory	0
0001690820-26-000035	2	14	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Beneficial interests in securitizations	0
0001690820-26-000035	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, including $7 and $5, respectively, due from related parties	0
0001690820-26-000035	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001690820-26-000035	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001690820-26-000035	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, including $6 and $6, respectively, from leases with related parties	0
0001690820-26-000035	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001690820-26-000035	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001690820-26-000035	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001690820-26-000035	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001690820-26-000035	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001690820-26-000035	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities, including $35 and $21, respectively, due to related parties	0
0001690820-26-000035	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Short-term revolving facilities	0
0001690820-26-000035	2	28	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of long-term debt	0
0001690820-26-000035	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities, including $77 and $31, respectively, due to related parties	0
0001690820-26-000035	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001690820-26-000035	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion	0
0001690820-26-000035	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, excluding current portion, including $4 and $5, respectively, from leases with related parties	0
0001690820-26-000035	2	33	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001690820-26-000035	Tax receivable agreement liability, including $1,645 and $1,721, respectively, due to related parties	0
0001690820-26-000035	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001690820-26-000035	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001690820-26-000035	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001690820-26-000035	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of March 31, 2026 and December 31, 2025	0
0001690820-26-000035	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001690820-26-000035	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001690820-26-000035	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001690820-26-000035	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Carvana Co.	0
0001690820-26-000035	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001690820-26-000035	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001690820-26-000035	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities & stockholders' equity	0
0001690820-26-000035	3	10	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, due from related parties	0
0001690820-26-000035	3	11	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, from leases with related party	0
0001690820-26-000035	3	12	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities, due to related parties	0
0001690820-26-000035	3	13	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities, due to related parties	0
0001690820-26-000035	3	14	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, excluding current portion, from leases with related parties	0
0001690820-26-000035	3	15	BS	1	H	TaxReceivableAgreementLiabilityNoncurrent	0001690820-26-000035	Tax receivable agreement liability, noncurrent	0
0001690820-26-000035	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001690820-26-000035	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001690820-26-000035	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001690820-26-000035	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001690820-26-000035	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001690820-26-000035	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001690820-26-000035	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001690820-26-000035	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001690820-26-000035	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales and operating revenues, from related parties	0
0001690820-26-000035	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales, including $5 and $3, respectively, to related parties	0
0001690820-26-000035	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001690820-26-000035	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses, including $10 and $7, respectively, to related parties	0
0001690820-26-000035	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001690820-26-000035	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001690820-26-000035	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001690820-26-000035	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001690820-26-000035	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001690820-26-000035	4	21	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001690820-26-000035	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001690820-26-000035	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001690820-26-000035	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001690820-26-000035	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Carvana Co.	0
0001690820-26-000035	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings per share of Class A common stock - basic (in dollars per share)	0
0001690820-26-000035	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings per share of Class A common stock - diluted (in dollars per share)	0
0001690820-26-000035	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of Class A common stock outstanding - basic (in shares)	0
0001690820-26-000035	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of Class A common stock outstanding - diluted (in shares)	0
0001690820-26-000035	5	10	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales and operating revenues, from related parties	0
0001690820-26-000035	5	11	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales , related parties	0
0001690820-26-000035	5	12	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses, to related parties	0
0001690820-26-000035	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001690820-26-000035	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001690820-26-000035	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001690820-26-000035	6	20	EQ	0	H	NoncontrollingInterestExchangesOfInterestsAndAdjustmentsShares	0001690820-26-000035	Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises (in shares)	0
0001690820-26-000035	6	21	EQ	0	H	NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue	0001690820-26-000035	Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	0
0001690820-26-000035	6	22	EQ	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationOnPartners	0001690820-26-000035	Tax payments made on behalf of non-controlling members	1
0001690820-26-000035	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetsBasisDifferenceInAcquiredUnits	0001690820-26-000035	Establishment of deferred tax assets related to increases in tax basis in Carvana Group	0
0001690820-26-000035	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetsValuationAllowanceBasisDifferenceInAcquiredUnits	0001690820-26-000035	Establishment of valuation allowance related to deferred tax assets associated with increases in tax basis in Carvana Group	1
0001690820-26-000035	6	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Class A common stock to settle vested RSUs (in shares)	0
0001690820-26-000035	6	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	RSUs surrendered in lieu of withholding taxes	1
0001690820-26-000035	6	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0001690820-26-000035	6	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0001690820-26-000035	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001690820-26-000035	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001690820-26-000035	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001690820-26-000035	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001690820-26-000035	7	4	CF	0	H	DepreciationAndAmortizationExcludingDebtIssuanceCosts	0001690820-26-000035	Depreciation and amortization expense	0
0001690820-26-000035	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001690820-26-000035	7	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001690820-26-000035	7	7	CF	0	H	IncreaseDecreaseInTaxReceivableAgreementLiability	0001690820-26-000035	Tax receivable agreement expense	0
0001690820-26-000035	7	8	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property and equipment	1
0001690820-26-000035	7	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001690820-26-000035	7	10	CF	0	H	PaidInKindInterest	us-gaap/2025	Payment-in-kind interest expense	0
0001690820-26-000035	7	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt and valuation allowance	0
0001690820-26-000035	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001690820-26-000035	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Unrealized loss (gain) on warrants to acquire common stock	0
0001690820-26-000035	7	14	CF	0	H	UnrealizedGainLossOnBeneficialInterestInSecuritization	0001690820-26-000035	Unrealized gain on beneficial interests in securitizations	1
0001690820-26-000035	7	16	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of finance receivables	1
0001690820-26-000035	7	17	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of finance receivables, net	0
0001690820-26-000035	7	18	CF	0	H	GainLossOnSalesOfConsumerLoans	us-gaap/2025	Gain on loan sales	1
0001690820-26-000035	7	19	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2025	Principal payments received on finance receivables held for sale	0
0001690820-26-000035	7	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Vehicle inventory	1
0001690820-26-000035	7	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001690820-26-000035	7	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001690820-26-000035	7	24	CF	0	H	IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty	0001690820-26-000035	Accounts payable and accrued liabilities	0
0001690820-26-000035	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001690820-26-000035	Operating lease right-of-use assets	1
0001690820-26-000035	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001690820-26-000035	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001690820-26-000035	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001690820-26-000035	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001690820-26-000035	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001690820-26-000035	7	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for acquisitions, net of cash acquired	1
0001690820-26-000035	7	33	CF	0	H	ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations	0001690820-26-000035	Principal payments received on and proceeds from sale of beneficial interests	0
0001690820-26-000035	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001690820-26-000035	7	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from short-term revolving facilities	0
0001690820-26-000035	7	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on short-term revolving facilities	1
0001690820-26-000035	7	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001690820-26-000035	7	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001690820-26-000035	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001690820-26-000035	7	41	CF	0	H	PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers	0001690820-26-000035	Payments of tax made on behalf of non-controlling members	1
0001690820-26-000035	7	42	CF	0	H	PaymentsForTaxReceivableAgreement	0001690820-26-000035	Tax receivable agreement payments	1
0001690820-26-000035	7	43	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from equity-based compensation plans	0
0001690820-26-000035	7	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to RSUs	1
0001690820-26-000035	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001690820-26-000035	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001690820-26-000035	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001690820-26-000035	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001691421-26-000034	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturities available-for-sale, at fair value (amortized cost: $733.4 million and $706.0 million as of March 31, 2026 and December 31, 2025, respectively)	0
0001691421-26-000034	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (cost: $19.5 million and $14.1 million as of March 31, 2026 and December 31, 2025, respectively)	0
0001691421-26-000034	2	5	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001691421-26-000034	2	6	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001691421-26-000034	2	7	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premium receivable, net of allowance for credit losses of $4.5 million and $4.1 million as of March 31, 2026 and December 31, 2025, respectively	0
0001691421-26-000034	2	8	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable	0
0001691421-26-000034	2	9	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premium	0
0001691421-26-000034	2	10	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001691421-26-000034	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001691421-26-000034	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001691421-26-000034	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001691421-26-000034	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001691421-26-000034	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001691421-26-000034	2	17	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid loss and loss adjustment expense	0
0001691421-26-000034	2	18	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premium	0
0001691421-26-000034	2	19	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Trade payables	0
0001691421-26-000034	2	20	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held for reinsurance treaties	0
0001691421-26-000034	2	21	BS	0	H	DeferredCedingCommission	0001691421-26-000034	Deferred ceding commission	0
0001691421-26-000034	2	22	BS	0	H	CededPremiumsPayable	us-gaap/2025	Ceded premium payable	0
0001691421-26-000034	2	23	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under financing agreement	0
0001691421-26-000034	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001691421-26-000034	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001691421-26-000034	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001691421-26-000034	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 200,000,000 shares authorized; 76,786,720 and 75,907,215 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001691421-26-000034	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001691421-26-000034	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001691421-26-000034	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001691421-26-000034	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001691421-26-000034	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001691421-26-000034	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturities available-for-sale, amortized cost	0
0001691421-26-000034	3	2	BS	1	H	ShortTermInvestmentsCost	0001691421-26-000034	Short-term investments, cost	0
0001691421-26-000034	3	3	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premium receivable, allowance for doubtful accounts	0
0001691421-26-000034	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001691421-26-000034	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001691421-26-000034	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001691421-26-000034	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001691421-26-000034	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premium	0
0001691421-26-000034	4	3	IS	0	H	CededCommissionIncome	0001691421-26-000034	Ceding commission income	0
0001691421-26-000034	4	4	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001691421-26-000034	4	5	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Commission and other income	0
0001691421-26-000034	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001691421-26-000034	4	8	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Loss and loss adjustment expense, net	0
0001691421-26-000034	4	9	IS	0	H	OtherInsuranceExpense	0001691421-26-000034	Other insurance expense	0
0001691421-26-000034	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001691421-26-000034	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology development	0
0001691421-26-000034	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001691421-26-000034	4	13	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expense	0
0001691421-26-000034	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001691421-26-000034	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001691421-26-000034	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001691421-26-000034	4	18	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on investments in fixed maturities	0
0001691421-26-000034	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001691421-26-000034	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001691421-26-000034	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholdersbasic (usd per share)	0
0001691421-26-000034	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholdersdiluted (usd per share)	0
0001691421-26-000034	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingbasic (in shares)	0
0001691421-26-000034	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingdiluted (in shares)	0
0001691421-26-000034	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001691421-26-000034	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001691421-26-000034	5	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockUnitsExercisesInPeriod	0001691421-26-000034	Exercise of stock options and distribution of restricted stock units (in shares)	0
0001691421-26-000034	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised	0001691421-26-000034	Exercise of stock options and distribution of restricted stock units	0
0001691421-26-000034	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001691421-26-000034	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001691421-26-000034	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001691421-26-000034	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001691421-26-000034	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001691421-26-000034	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001691421-26-000034	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001691421-26-000034	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001691421-26-000034	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium on bonds	1
0001691421-26-000034	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001691421-26-000034	6	9	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premium receivable	1
0001691421-26-000034	6	10	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0001691421-26-000034	6	11	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premium	1
0001691421-26-000034	6	12	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0001691421-26-000034	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001691421-26-000034	6	14	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Unpaid loss and loss adjustment expense	0
0001691421-26-000034	6	15	CF	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Unearned premium	1
0001691421-26-000034	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade payables	0
0001691421-26-000034	6	17	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Funds held for reinsurance treaties	0
0001691421-26-000034	6	18	CF	0	H	IncreaseDecreaseInDeferredCedingCommissions	0001691421-26-000034	Deferred ceding commission	0
0001691421-26-000034	6	19	CF	0	H	IncreaseDecreaseInCededPremiumsPayable	0001691421-26-000034	Ceded premium payable	0
0001691421-26-000034	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0001691421-26-000034	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001691421-26-000034	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from short-term investments sold or matured	0
0001691421-26-000034	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from bonds sold or matured	0
0001691421-26-000034	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Cost of short-term investments acquired	1
0001691421-26-000034	6	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Cost of bonds acquired	1
0001691421-26-000034	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001691421-26-000034	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001691421-26-000034	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings under financing agreement	0
0001691421-26-000034	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on borrowings under financing agreement	1
0001691421-26-000034	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock exercises	0
0001691421-26-000034	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001691421-26-000034	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001691421-26-000034	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001691421-26-000034	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001691421-26-000034	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001691421-26-000034	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001691421-26-000034	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense on borrowings under financing agreement	0
0001692063-26-000025	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001692063-26-000025	2	3	IS	0	H	PurchasedTransportation	0001692063-26-000025	Purchased transportation	0
0001692063-26-000025	2	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages, and benefits	0
0001692063-26-000025	2	5	IS	0	H	FuelCosts	us-gaap/2025	Fuel and fuel taxes	0
0001692063-26-000025	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001692063-26-000025	2	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating supplies and expensesnet	0
0001692063-26-000025	2	8	IS	0	H	OperatingInsuranceAndClaimsCostsProduction	us-gaap/2025	Insurance and related expenses	0
0001692063-26-000025	2	9	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other general expenses	0
0001692063-26-000025	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001692063-26-000025	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001692063-26-000025	2	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001692063-26-000025	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, nonoperating	0
0001692063-26-000025	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expensesnet	1
0001692063-26-000025	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expensesnet	1
0001692063-26-000025	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001692063-26-000025	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001692063-26-000025	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001692063-26-000025	2	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustmentnet	0
0001692063-26-000025	2	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (losses) gains on marketable securitiesnet of tax	0
0001692063-26-000025	2	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) incomenet	0
0001692063-26-000025	2	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001692063-26-000025	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding	0
0001692063-26-000025	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001692063-26-000025	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding	0
0001692063-26-000025	2	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001692063-26-000025	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001692063-26-000025	3	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001692063-26-000025	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivablenet of allowance of $5.1 million and $6.0 million, respectively	0
0001692063-26-000025	3	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001692063-26-000025	3	14	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2025	Current portion of lease receivablesnet of allowance of $0.8 million	0
0001692063-26-000025	3	15	BS	0	H	InventoryNet	us-gaap/2025	Inventoriesnet	0
0001692063-26-000025	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001692063-26-000025	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001692063-26-000025	3	20	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Transportation equipment	0
0001692063-26-000025	3	21	BS	0	H	LandBuildingsAndImprovements	0001692063-26-000025	Land, buildings, and improvements	0
0001692063-26-000025	3	22	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property and equipment	0
0001692063-26-000025	3	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property and equipment	0
0001692063-26-000025	3	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	0
0001692063-26-000025	3	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property and equipment	0
0001692063-26-000025	3	26	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Lease receivables	0
0001692063-26-000025	3	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Internal use software and other noncurrent assets	0
0001692063-26-000025	3	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001692063-26-000025	3	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001692063-26-000025	3	30	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001692063-26-000025	3	33	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001692063-26-000025	3	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages, and benefits	0
0001692063-26-000025	3	35	BS	0	H	AccruedInsuranceCurrent	us-gaap/2025	Claims accrualscurrent	0
0001692063-26-000025	3	36	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of debt and finance lease obligations	0
0001692063-26-000025	3	37	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001692063-26-000025	3	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001692063-26-000025	3	40	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations	0
0001692063-26-000025	3	41	BS	0	H	AccruedInsuranceNoncurrent	us-gaap/2025	Claims accrualsnoncurrent	0
0001692063-26-000025	3	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001692063-26-000025	3	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001692063-26-000025	3	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001692063-26-000025	3	45	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001692063-26-000025	3	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001692063-26-000025	3	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001692063-26-000025	3	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001692063-26-000025	3	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001692063-26-000025	3	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001692063-26-000025	3	52	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, value	1
0001692063-26-000025	3	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001692063-26-000025	3	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001692063-26-000025	4	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001692063-26-000025	4	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001692063-26-000025	4	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gains on sales of property and equipmentnet	1
0001692063-26-000025	4	6	CF	0	H	ProceedsFromLeasePayments	us-gaap/2025	Proceeds from lease receipts	0
0001692063-26-000025	4	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001692063-26-000025	4	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Long-term incentive and share-based compensation expense	0
0001692063-26-000025	4	9	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Loss on investments in equity securitiesnet	1
0001692063-26-000025	4	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash itemsnet	1
0001692063-26-000025	4	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001692063-26-000025	4	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001692063-26-000025	4	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Claims reserves and receivablesnet	0
0001692063-26-000025	4	15	CF	0	H	IncreaseDecreaseInRiskManagementAssetsAndLiabilities	us-gaap/2025	Payables	1
0001692063-26-000025	4	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001692063-26-000025	4	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001692063-26-000025	4	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of transportation equipment	1
0001692063-26-000025	4	20	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of other property and equipment	1
0001692063-26-000025	4	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001692063-26-000025	4	22	CF	0	H	Proceedsfromsaleofoffleaseinventory	0001692063-26-000025	Proceeds from sale of off-lease inventory	0
0001692063-26-000025	4	23	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of lease equipment	1
0001692063-26-000025	4	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from marketable securities	0
0001692063-26-000025	4	25	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Investments in equity securities and equity method investment	1
0001692063-26-000025	4	26	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investments in notes receivable	1
0001692063-26-000025	4	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001692063-26-000025	4	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001692063-26-000025	4	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Issuance of long-term debt	0
0001692063-26-000025	4	31	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments of debt and finance lease obligations	1
0001692063-26-000025	4	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001692063-26-000025	4	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001692063-26-000025	4	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001692063-26-000025	4	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001692063-26-000025	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001692063-26-000025	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning balance	0
0001692063-26-000025	4	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending balance	0
0001692063-26-000025	4	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Transportation and lease equipment purchases in accounts payable	0
0001692063-26-000025	4	43	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not yet paid	0
0001692063-26-000025	4	45	CF	0	H	InterestPaid	us-gaap/2025	Interest	0
0001692063-26-000025	4	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxesnet of refunds	0
0001692063-26-000025	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001692063-26-000025	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001692063-26-000025	5	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001692063-26-000025	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001692063-26-000025	5	19	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share	0
0001692063-26-000025	5	20	EQ	0	H	DividendsCash	us-gaap/2025	Dividends declared	1
0001692063-26-000025	5	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0001692063-26-000025	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001692063-26-000025	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001692063-26-000025	6	9	EQ	1	H	AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent	0001692063-26-000025	Trade accounts receivable allowance	0
0001692063-26-000025	6	10	EQ	1	H	SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	us-gaap/2025	Lease receivables allowance	0
0001692063-26-000025	6	11	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001692063-26-000025	6	12	EQ	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001692063-26-000025	6	13	EQ	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001692063-26-000025	6	14	EQ	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001692063-26-000025	6	15	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001692063-26-000025	6	16	EQ	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001692063-26-000025	6	17	EQ	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001692063-26-000025	6	18	EQ	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001692063-26-000025	6	19	EQ	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares	0
0001692115-26-000088	2	3	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001692115-26-000088	Gas plant	0
0001692115-26-000088	2	4	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001692115-26-000088	2	5	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001692115-26-000088	2	6	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net regulated operations plant	0
0001692115-26-000088	2	7	BS	0	H	OtherPropertyAndInvestments	0001692115-26-000088	Other property and investments, net	0
0001692115-26-000088	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001692115-26-000088	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001692115-26-000088	2	11	BS	0	H	AccruedUtilityRevenue	0001692115-26-000088	Accrued utility revenue	0
0001692115-26-000088	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable, net	0
0001692115-26-000088	2	13	BS	0	H	DeferredGasCost	us-gaap/2025	Deferred purchased gas costs	0
0001692115-26-000088	2	14	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials, supplies, and gas inventories	0
0001692115-26-000088	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001692115-26-000088	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001692115-26-000088	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001692115-26-000088	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001692115-26-000088	2	20	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total noncurrent assets	0
0001692115-26-000088	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001692115-26-000088	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 72,373,216 and 72,224,593 shares)	0
0001692115-26-000088	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001692115-26-000088	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001692115-26-000088	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001692115-26-000088	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001692115-26-000088	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001692115-26-000088	2	30	BS	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001692115-26-000088	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001692115-26-000088	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001692115-26-000088	2	34	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001692115-26-000088	2	35	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued general taxes	0
0001692115-26-000088	2	36	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001692115-26-000088	2	37	BS	0	H	DeferredGasPurchasesCurrent	us-gaap/2025	Deferred purchased gas costs	0
0001692115-26-000088	2	38	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends declared	0
0001692115-26-000088	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001692115-26-000088	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001692115-26-000088	2	42	BS	0	H	DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits	0001692115-26-000088	Deferred income taxes and investment tax credits, net	0
0001692115-26-000088	2	43	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Accumulated removal costs	0
0001692115-26-000088	2	44	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and other long-term liabilities	0
0001692115-26-000088	2	45	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total deferred income taxes and other credits	0
0001692115-26-000088	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0001692115-26-000088	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par (in USD per share)	0
0001692115-26-000088	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001692115-26-000088	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001692115-26-000088	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001692115-26-000088	4	2	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2025	Regulated operations revenues	0
0001692115-26-000088	4	3	IS	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Total operating revenues	0
0001692115-26-000088	4	5	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Net cost of gas sold	0
0001692115-26-000088	4	6	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001692115-26-000088	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001692115-26-000088	4	8	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001692115-26-000088	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001692115-26-000088	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001692115-26-000088	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Net interest deductions	0
0001692115-26-000088	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001692115-26-000088	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses)	0
0001692115-26-000088	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001692115-26-000088	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001692115-26-000088	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations	0
0001692115-26-000088	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of income tax	0
0001692115-26-000088	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001692115-26-000088	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001692115-26-000088	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001692115-26-000088	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in USD per share)	0
0001692115-26-000088	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0001692115-26-000088	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings per share - basic (in USD per share)	0
0001692115-26-000088	4	27	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in USD per share)	0
0001692115-26-000088	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in USD per share)	0
0001692115-26-000088	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings per share - diluted (in USD per share)	0
0001692115-26-000088	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001692115-26-000088	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001692115-26-000088	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001692115-26-000088	5	4	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost, net of tax of $11 and $11, respectively	0
0001692115-26-000088	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net actuarial loss, net of tax of $606 and $226, respectively	1
0001692115-26-000088	5	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax	0001692115-26-000088	Regulatory adjustment, net of tax of ($477) and ($152), respectively	1
0001692115-26-000088	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net defined benefit pension plans, net of tax	1
0001692115-26-000088	5	8	CI	0	H	OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTax	0001692115-26-000088	Other comprehensive income related to discontinued operations	0
0001692115-26-000088	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001692115-26-000088	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001692115-26-000088	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001692115-26-000088	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Southwest Gas Holdings, Inc.	0
0001692115-26-000088	6	1	CI	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service cost, tax	0
0001692115-26-000088	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of net actuarial loss, tax	1
0001692115-26-000088	6	3	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentTax	0001692115-26-000088	Regulatory adjustment, tax	0
0001692115-26-000088	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001692115-26-000088	7	9	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Income (loss) from discontinued operations, net of income tax	0
0001692115-26-000088	7	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income from continuing operations, net of income tax	0
0001692115-26-000088	7	12	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001692115-26-000088	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001692115-26-000088	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001692115-26-000088	7	15	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Equity AFUDC	1
0001692115-26-000088	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowances	1
0001692115-26-000088	7	18	CF	0	H	IncreaseDecreaseInAccruedUtilityRevenue	0001692115-26-000088	Accrued utility revenue	1
0001692115-26-000088	7	19	CF	0	H	IncreaseDecreaseInDeferredGasCost	us-gaap/2025	Deferred purchased gas costs	1
0001692115-26-000088	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001692115-26-000088	7	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0001692115-26-000088	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities	1
0001692115-26-000088	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in deferred charges and other assets	1
0001692115-26-000088	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in other liabilities and deferred credits	0
0001692115-26-000088	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities of continuing operations	0
0001692115-26-000088	7	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided (used) by operating activities of discontinued operations	0
0001692115-26-000088	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001692115-26-000088	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures and property additions	1
0001692115-26-000088	7	30	CF	0	H	ChangesInCustomerAdvancesInvestingActivities	0001692115-26-000088	Changes in customer advances	0
0001692115-26-000088	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001692115-26-000088	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities of continuing operations	0
0001692115-26-000088	7	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided (used) in investing activities of discontinued operations	0
0001692115-26-000088	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) in investing activities	0
0001692115-26-000088	7	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock, net	0
0001692115-26-000088	7	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001692115-26-000088	7	38	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Change in short-term portion of credit facility	0
0001692115-26-000088	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding remittance - share-based compensation	1
0001692115-26-000088	7	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, including principal payments on finance leases	0
0001692115-26-000088	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities of continuing operations	0
0001692115-26-000088	7	42	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided (used) in financing activities of discontinued operations	0
0001692115-26-000088	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001692115-26-000088	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Effects of currency translation in discontinued operations	0
0001692115-26-000088	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents, including discontinued operations	0
0001692115-26-000088	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including discontinued operations, at beginning of period	0
0001692115-26-000088	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including discontinued operations, at end of period	0
0001692115-26-000088	7	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001692115-26-000088	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001692115-26-000088	7	51	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001692115-26-000088	Decrease of capital expenditures in Accounts payable or Other current liabilities	0
0001692115-26-000088	7	52	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity AFUDC capitalized in regulated operations plant	0
0001692115-26-000088	8	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001692115-26-000088	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001692115-26-000088	8	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001692115-26-000088	8	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuances (in shares)	0
0001692115-26-000088	8	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuances	0
0001692115-26-000088	8	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001692115-26-000088	8	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency exchange translation adjustment	0
0001692115-26-000088	8	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxOther	0001692115-26-000088	Net actuarial gain arising during period, less amortization of unamortized benefit plan cost, net of tax	1
0001692115-26-000088	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001692115-26-000088	8	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001692115-26-000088	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in USD per share)	0
0001692115-26-000088	10	12	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001692115-26-000088	Gas plant	0
0001692115-26-000088	10	13	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001692115-26-000088	10	14	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0001692115-26-000088	10	15	UN	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Net regulated operations plant	0
0001692115-26-000088	10	16	UN	0	H	OtherPropertyAndInvestments	0001692115-26-000088	Other property and investments, net	0
0001692115-26-000088	10	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001692115-26-000088	10	19	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001692115-26-000088	10	20	UN	0	H	AccruedUtilityRevenue	0001692115-26-000088	Accrued utility revenue	0
0001692115-26-000088	10	21	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable, net	0
0001692115-26-000088	10	22	UN	0	H	DeferredGasCost	us-gaap/2025	Deferred purchased gas costs	0
0001692115-26-000088	10	23	UN	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials, supplies, and gas inventories	0
0001692115-26-000088	10	24	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001692115-26-000088	10	25	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001692115-26-000088	10	27	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001692115-26-000088	10	28	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001692115-26-000088	10	29	UN	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total noncurrent assets	0
0001692115-26-000088	10	30	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001692115-26-000088	10	33	UN	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001692115-26-000088	10	34	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001692115-26-000088	10	35	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001692115-26-000088	10	36	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001692115-26-000088	10	37	UN	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001692115-26-000088	10	38	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001692115-26-000088	10	39	UN	0	H	CapitalizationLongtermDebtAndEquity	us-gaap/2025	Total capitalization	0
0001692115-26-000088	10	41	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001692115-26-000088	10	42	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001692115-26-000088	10	43	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001692115-26-000088	10	44	UN	0	H	IncomeTaxesPayable	0001692115-26-000088	Income taxes payable	0
0001692115-26-000088	10	45	UN	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued general taxes	0
0001692115-26-000088	10	46	UN	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001692115-26-000088	10	47	UN	0	H	DeferredGasPurchasesCurrent	us-gaap/2025	Deferred purchased gas costs	0
0001692115-26-000088	10	48	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001692115-26-000088	10	49	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001692115-26-000088	10	51	UN	0	H	DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits	0001692115-26-000088	Deferred income taxes and investment tax credits, net	0
0001692115-26-000088	10	52	UN	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Accumulated removal costs	0
0001692115-26-000088	10	53	UN	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other deferred credits and other long-term liabilities	0
0001692115-26-000088	10	54	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total deferred income taxes and other credits	0
0001692115-26-000088	10	55	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total capitalization and liabilities	0
0001692115-26-000088	11	6	UN	0	H	RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	Regulated operations revenues	0
0001692115-26-000088	11	8	UN	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Net cost of gas sold	0
0001692115-26-000088	11	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001692115-26-000088	11	10	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001692115-26-000088	11	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001692115-26-000088	11	12	UN	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001692115-26-000088	11	13	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001692115-26-000088	11	15	UN	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Net interest deductions	0
0001692115-26-000088	11	16	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001692115-26-000088	11	17	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses)	0
0001692115-26-000088	11	18	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001692115-26-000088	11	19	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001692115-26-000088	11	20	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001692115-26-000088	12	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001692115-26-000088	12	9	UN	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost, net of tax of $11 and $11, respectively	0
0001692115-26-000088	12	10	UN	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of net actuarial loss, net of tax of $606 and $226, respectively	1
0001692115-26-000088	12	11	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax	0001692115-26-000088	Regulatory adjustment, net of tax of ($477) and ($152), respectively	1
0001692115-26-000088	12	12	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net defined benefit pension plans, net of tax	1
0001692115-26-000088	12	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001692115-26-000088	12	14	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001692115-26-000088	13	6	UN	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of prior service cost, tax	0
0001692115-26-000088	13	7	UN	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	Amortization of net actuarial loss, tax	1
0001692115-26-000088	13	8	UN	1	H	OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentTax	0001692115-26-000088	Regulatory adjustment, tax	0
0001692115-26-000088	14	11	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001692115-26-000088	14	13	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001692115-26-000088	14	14	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001692115-26-000088	14	15	UN	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001692115-26-000088	14	16	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	Equity AFUDC	1
0001692115-26-000088	14	18	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	1
0001692115-26-000088	14	19	UN	0	H	IncreaseDecreaseInAccruedUtilityRevenue	0001692115-26-000088	Accrued utility revenue	1
0001692115-26-000088	14	20	UN	0	H	IncreaseDecreaseInDeferredGasCost	us-gaap/2025	Deferred purchased gas costs	1
0001692115-26-000088	14	21	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001692115-26-000088	14	22	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes	0
0001692115-26-000088	14	23	UN	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities	1
0001692115-26-000088	14	24	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in deferred charges and other assets	1
0001692115-26-000088	14	25	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in other liabilities and deferred credits	0
0001692115-26-000088	14	26	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001692115-26-000088	14	28	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures and property additions	1
0001692115-26-000088	14	29	UN	0	H	ChangesInCustomerAdvancesInvestingActivities	0001692115-26-000088	Changes in customer advances	0
0001692115-26-000088	14	30	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001692115-26-000088	14	31	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided (used) in investing activities	0
0001692115-26-000088	14	33	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001692115-26-000088	14	34	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding remittance - share-based compensation	1
0001692115-26-000088	14	35	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, including principal payments on finance leases	0
0001692115-26-000088	14	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001692115-26-000088	14	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents, including discontinued operations	0
0001692115-26-000088	14	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including discontinued operations, at beginning of period	0
0001692115-26-000088	14	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including discontinued operations, at end of period	0
0001692115-26-000088	14	41	UN	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001692115-26-000088	14	42	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001692115-26-000088	14	43	UN	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001692115-26-000088	Decrease of capital expenditures in Accounts payable or Other current liabilities	0
0001692115-26-000088	14	44	UN	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	Equity AFUDC capitalized in regulated operations plant	0
0001692115-26-000088	15	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001692115-26-000088	15	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001692115-26-000088	15	15	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001692115-26-000088	15	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsNetting	0001692115-26-000088	Share-based compensation	1
0001692115-26-000088	15	17	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxOther	0001692115-26-000088	Net actuarial gain arising during period, less amortization of unamortized benefit plan cost, net of tax	1
0001692115-26-000088	15	18	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001692115-26-000088	15	19	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001692115-26-000102	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001692115-26-000102	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001692115-26-000102	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contribution receivable from employer	0
0001692115-26-000102	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001692115-26-000102	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001692115-26-000102	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001692115-26-000102	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001692115-26-000102	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001692115-26-000102	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on participant loans	0
0001692115-26-000102	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001692115-26-000102	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001692115-26-000102	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001692115-26-000102	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001692115-26-000102	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001692115-26-000102	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001692115-26-000102	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Other expenses	0
0001692115-26-000102	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001692115-26-000102	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001692115-26-000102	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001692115-26-000102	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001692787-26-000092	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001692787-26-000092	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of sales (excluding depreciation and amortization)	0
0001692787-26-000092	2	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001692787-26-000092	2	13	IS	0	H	AdValoremTaxes	0001692787-26-000092	Ad valorem taxes	0
0001692787-26-000092	2	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001692787-26-000092	2	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001692787-26-000092	2	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets, net	1
0001692787-26-000092	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001692787-26-000092	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001692787-26-000092	2	20	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income	0
0001692787-26-000092	2	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001692787-26-000092	2	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	0
0001692787-26-000092	2	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001692787-26-000092	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001692787-26-000092	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001692787-26-000092	2	26	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income including noncontrolling interest	0
0001692787-26-000092	2	27	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	us-gaap/2025	Net (loss) income attributable to Common Unit limited partners	0
0001692787-26-000092	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to holders of Class A Common Stock	0
0001692787-26-000092	2	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001692787-26-000092	2	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001692787-26-000092	2	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001692787-26-000092	2	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001692787-26-000092	3	12	IS	1	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of sales (excluding depreciation and amortization)	0
0001692787-26-000092	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001692787-26-000092	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,000 in 2026 and 2025	0
0001692787-26-000092	4	11	BS	0	H	AccountsReceivablePledgedAsCollateral	0001692787-26-000092	Accounts receivable pledged	0
0001692787-26-000092	4	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001692787-26-000092	4	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001692787-26-000092	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001692787-26-000092	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001692787-26-000092	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001692787-26-000092	4	18	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative asset, non-current	0
0001692787-26-000092	4	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001692787-26-000092	4	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001692787-26-000092	4	21	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred charges and other assets	0
0001692787-26-000092	4	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001692787-26-000092	4	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001692787-26-000092	4	24	BS	0	H	AssetsNoncurrent	us-gaap/2025	Noncurrent assets	0
0001692787-26-000092	4	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001692787-26-000092	4	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001692787-26-000092	4	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001692787-26-000092	4	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001692787-26-000092	4	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001692787-26-000092	4	32	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current debt obligations	0
0001692787-26-000092	4	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001692787-26-000092	4	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001692787-26-000092	4	36	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long term debt, net	0
0001692787-26-000092	4	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001692787-26-000092	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001692787-26-000092	4	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001692787-26-000092	4	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001692787-26-000092	4	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001692787-26-000092	4	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Noncurrent liabilities	0
0001692787-26-000092	4	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001692787-26-000092	4	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 16)	0
0001692787-26-000092	4	45	BS	0	H	RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest  Common Unit limited partners	0
0001692787-26-000092	4	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001692787-26-000092	4	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001692787-26-000092	4	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001692787-26-000092	4	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001692787-26-000092	4	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, noncontrolling interest and equity	0
0001692787-26-000092	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001692787-26-000092	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001692787-26-000092	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001692787-26-000092	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001692787-26-000092	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001692787-26-000092	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income including noncontrolling interest	0
0001692787-26-000092	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001692787-26-000092	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001692787-26-000092	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of contract costs	0
0001692787-26-000092	6	7	CF	0	H	ProceedsFromContributionsFromUnconsolidatedAffiliates	0001692787-26-000092	Distributions from unconsolidated affiliates	0
0001692787-26-000092	6	8	CF	0	H	DerivativeCashSettlement	0001692787-26-000092	Derivative settlement	1
0001692787-26-000092	6	9	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative fair value adjustment	1
0001692787-26-000092	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets, net	1
0001692787-26-000092	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of unconsolidated affiliates	1
0001692787-26-000092	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001692787-26-000092	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001692787-26-000092	6	15	CF	0	H	AccountsReceivableIncludingPledgedReceivable	0001692787-26-000092	Accounts receivable and pledged receivable	1
0001692787-26-000092	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other assets	1
0001692787-26-000092	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001692787-26-000092	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001692787-26-000092	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001692787-26-000092	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001692787-26-000092	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001692787-26-000092	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment expenditures	1
0001692787-26-000092	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Intangible assets expenditures	1
0001692787-26-000092	6	25	CF	0	H	EquityMethodInvestmentContributionsIncludingCapitalizedInterest	0001692787-26-000092	Investments in unconsolidated affiliates	1
0001692787-26-000092	6	26	CF	0	H	DistributionsFromEquityMethodInvestment	0001692787-26-000092	Distributions from unconsolidated affiliates	0
0001692787-26-000092	6	27	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Cash proceeds from disposal of assets	0
0001692787-26-000092	6	28	CF	0	H	NetCashPaidForAcquiredInAcquisitions	0001692787-26-000092	Net cash paid for acquisition	0
0001692787-26-000092	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001692787-26-000092	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowing under A/R Facility	0
0001692787-26-000092	6	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments on A/R Facility	1
0001692787-26-000092	6	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings on long-term debt	0
0001692787-26-000092	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs, net	1
0001692787-26-000092	6	35	CF	0	H	ProceedFromPaymentsOnDebtDiscount	0001692787-26-000092	Proceeds from debt premium, net	0
0001692787-26-000092	6	36	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001692787-26-000092	6	37	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001692787-26-000092	6	38	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends paid to Class A Common Stock shareholders	1
0001692787-26-000092	6	39	CF	0	H	TemporaryEquityDistributionsMadeToLimitedPartners	0001692787-26-000092	Distributions paid to Class C Common Unit limited partners	1
0001692787-26-000092	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001692787-26-000092	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001692787-26-000092	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001692787-26-000092	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001692787-26-000092	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001692787-26-000092	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment and intangible accruals in accounts payable and accrued liabilities	0
0001692787-26-000092	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001692787-26-000092	6	48	CF	0	H	ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	Class A Common Stock issued through dividend and distribution reinvestment plan	0
0001692787-26-000092	7	15	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001692787-26-000092	7	16	EQ	0	H	TemporaryEquityRedemptionDuringPeriod	0001692787-26-000092	Redemption of Common Units	1
0001692787-26-000092	7	17	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001692787-26-000092	7	18	EQ	0	H	TemporaryEquityChangeInRedemptionValue	0001692787-26-000092	Change in redemption value of noncontrolling interest	0
0001692787-26-000092	7	19	EQ	0	H	TemporaryEquityDistributionMadeToLimitedPartner	0001692787-26-000092	Distributions paid to Common Unit limited partners	1
0001692787-26-000092	7	20	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001692787-26-000092	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001692787-26-000092	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001692787-26-000092	7	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Common Units (in shares)	1
0001692787-26-000092	7	25	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Common Units	1
0001692787-26-000092	7	26	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock through dividend and distribution reinvestment plan (in shares)	0
0001692787-26-000092	7	27	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock through dividend and distribution reinvestment plan	0
0001692787-26-000092	7	28	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Share-based compensation (in shares)	0
0001692787-26-000092	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001692787-26-000092	7	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001692787-26-000092	7	31	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Change in redemption value of noncontrolling interest	0
0001692787-26-000092	7	32	EQ	0	H	EquityRecognitionOfDeferredTaxAsset	0001692787-26-000092	Recognition of deferred tax asset	0
0001692787-26-000092	7	33	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on Class A Common Stock	1
0001692787-26-000092	7	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001692787-26-000092	7	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001692787-26-000092	8	6	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in USD per share)	0
0001692787-26-000107	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001692787-26-000107	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001692787-26-000107	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001692787-26-000107	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001692787-26-000107	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001692787-26-000107	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001692787-26-000107	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001692787-26-000107	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001692787-26-000107	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001692787-26-000107	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001692787-26-000107	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001692787-26-000107	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001692787-26-000107	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001692787-26-000107	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid directly to participants	0
0001692787-26-000107	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001692787-26-000107	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001692787-26-000107	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001692787-26-000107	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, beginning of year	0
0001692787-26-000107	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS, end of year	0
0001692819-26-000014	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001692819-26-000014	2	2	IS	0	H	CostOfFuelPurchasedPowerAndDelivery	0001692819-26-000014	Fuel, purchased power costs, and delivery fees	1
0001692819-26-000014	2	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating costs	1
0001692819-26-000014	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001692819-26-000014	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0001692819-26-000014	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001692819-26-000014	2	7	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other deductions, net	1
0001692819-26-000014	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense and related charges	1
0001692819-26-000014	2	9	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income (loss) before income taxes	0
0001692819-26-000014	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001692819-26-000014	2	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Vistra	0
0001692819-26-000014	2	12	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Cumulative dividends attributable to preferred stock	1
0001692819-26-000014	2	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Vistra common stock	0
0001692819-26-000014	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001692819-26-000014	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001692819-26-000014	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001692819-26-000014	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001692819-26-000014	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001692819-26-000014	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001692819-26-000014	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable  net	0
0001692819-26-000014	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories  net	0
0001692819-26-000014	3	13	BS	0	H	DerivativeInstrumentsAndHedges	us-gaap/2025	Commodity and other derivative contractual assets	0
0001692819-26-000014	3	14	BS	0	H	MarginDepositAssets	us-gaap/2025	Margin deposits related to commodity contracts	0
0001692819-26-000014	3	15	BS	0	H	MarginDepositsPostedUnderAffiliateFinancingAgreementAsset	0001692819-26-000014	Margin deposits posted under affiliate financing agreement	0
0001692819-26-000014	3	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001692819-26-000014	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001692819-26-000014	3	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001692819-26-000014	3	19	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Investments	0
0001692819-26-000014	3	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment  net	0
0001692819-26-000014	3	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001692819-26-000014	3	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets  net	0
0001692819-26-000014	3	23	BS	0	H	DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2025	Commodity and other derivative contractual assets	0
0001692819-26-000014	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Accumulated deferred income taxes	0
0001692819-26-000014	3	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001692819-26-000014	3	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001692819-26-000014	3	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001692819-26-000014	3	30	BS	0	H	AccountsReceivableSecuritizationProgramAmountsBorrowed	0001692819-26-000014	Accounts receivable financing	0
0001692819-26-000014	3	31	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due currently	0
0001692819-26-000014	3	32	BS	0	H	ForwardRepurchaseObligationToBePaidCurrent	0001692819-26-000014	Forward repurchase obligation due currently	0
0001692819-26-000014	3	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001692819-26-000014	3	34	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Commodity and other derivative contractual liabilities	0
0001692819-26-000014	3	35	BS	0	H	MarginDepositLiabilities	0001692819-26-000014	Margin deposits related to commodity contracts	0
0001692819-26-000014	3	36	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Accrued taxes other than income	0
0001692819-26-000014	3	37	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001692819-26-000014	3	38	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligations	0
0001692819-26-000014	3	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001692819-26-000014	3	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001692819-26-000014	3	41	BS	0	H	MarginDepositFinancingWithAffiliate	0001692819-26-000014	Margin deposits financing with affiliate	0
0001692819-26-000014	3	42	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less amounts due currently	0
0001692819-26-000014	3	43	BS	0	H	DerivativeAndHedgeLiabilitiesNoncurrent	0001692819-26-000014	Commodity and other derivative contractual liabilities	0
0001692819-26-000014	3	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0001692819-26-000014	3	45	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001692819-26-000014	3	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities and deferred credits	0
0001692819-26-000014	3	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001692819-26-000014	3	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001692819-26-000014	3	50	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at both March 31, 2026 and December 31, 2025, respectively)	0
0001692819-26-000014	3	51	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 338,079,954 and 338,059,635 shares outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001692819-26-000014	3	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (217,923,088 and 215,599,525 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001692819-26-000014	3	53	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001692819-26-000014	3	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001692819-26-000014	3	55	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001692819-26-000014	3	56	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0001692819-26-000014	3	57	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001692819-26-000014	3	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001692819-26-000014	3	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001692819-26-000014	4	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001692819-26-000014	4	2	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred sock, liquidation preference (in dollars per share)	0
0001692819-26-000014	4	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001692819-26-000014	4	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001692819-26-000014	4	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001692819-26-000014	4	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001692819-26-000014	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001692819-26-000014	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001692819-26-000014	5	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001692819-26-000014	5	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense (benefit), net	0
0001692819-26-000014	5	6	CF	0	H	UnrealizedGainLossOnCommodityRelatedDerivatives	0001692819-26-000014	Unrealized net (gain) loss from mark-to-market valuations of commodities	1
0001692819-26-000014	5	7	CF	0	H	UnrealizedGainLossOnInterestRateSwapDerivatives	0001692819-26-000014	Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	1
0001692819-26-000014	5	8	CF	0	H	UnrealizedGainLossFromNuclearDecommissioningTrusts	0001692819-26-000014	Unrealized net loss from nuclear decommissioning trusts	1
0001692819-26-000014	5	9	CF	0	H	AccretionExpense	us-gaap/2025	Asset retirement obligation accretion expense	0
0001692819-26-000014	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001692819-26-000014	5	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001692819-26-000014	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001692819-26-000014	5	14	CF	0	H	IncreaseDecreaseInMarginDepositsNet	0001692819-26-000014	Margin deposits, net	1
0001692819-26-000014	5	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001692819-26-000014	5	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes other than income	0
0001692819-26-000014	5	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee incentive	0
0001692819-26-000014	5	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001692819-26-000014	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001692819-26-000014	5	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures, including nuclear fuel purchases and LTSA prepayments	1
0001692819-26-000014	5	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Lotus acquisition purchase price adjustment	1
0001692819-26-000014	5	23	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2025	Proceeds from sales of nuclear decommissioning trust fund securities	0
0001692819-26-000014	5	24	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2025	Investments in nuclear decommissioning trust fund securities	1
0001692819-26-000014	5	25	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sales of environmental allowances	0
0001692819-26-000014	5	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of environmental allowances	1
0001692819-26-000014	5	27	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds for recovery of damaged property, plant, and equipment	0
0001692819-26-000014	5	28	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from sales of property, plant, and equipment, including nuclear fuel	0
0001692819-26-000014	5	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001692819-26-000014	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001692819-26-000014	5	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Issuances of debt	0
0001692819-26-000014	5	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments/repurchases of debt	1
0001692819-26-000014	5	34	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableFinancing	0001692819-26-000014	Net borrowings (repayments) under accounts receivable financing	0
0001692819-26-000014	5	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Revolving Credit Facility	0
0001692819-26-000014	5	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Revolving Credit Facility	1
0001692819-26-000014	5	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayments under Commodity-Linked Facility	1
0001692819-26-000014	5	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0001692819-26-000014	5	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001692819-26-000014	5	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001692819-26-000014	5	41	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred stockholders	1
0001692819-26-000014	5	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on stock based compensation	1
0001692819-26-000014	5	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001692819-26-000014	5	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001692819-26-000014	5	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash (current and noncurrent)	0
0001692819-26-000014	5	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash (current and noncurrent)  beginning balance	0
0001692819-26-000014	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash (current and noncurrent)  ending balance	0
0001692819-26-000014	5	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001692819-26-000014	5	51	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Capitalized interest	1
0001692819-26-000014	5	52	CF	0	H	InterestPaid	us-gaap/2025	Interest paid (net of capitalized interest)	0
0001692819-26-000014	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001692819-26-000014	6	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Stock repurchases	1
0001692819-26-000014	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Effects of stock-based incentive compensation plans	0
0001692819-26-000014	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001692819-26-000014	6	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001692819-26-000014	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends declared on preferred stock	1
0001692819-26-000014	6	20	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001692819-26-000014	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001692819-26-000014	7	1	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding obligation	0
0001692951-26-000089	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate assets, net	0
0001692951-26-000089	2	13	BS	0	H	InvestmentsInUnconsolidatedSubsidiaries	0001692951-26-000089	Investments in unconsolidated real estate entities	0
0001692951-26-000089	2	14	BS	0	H	MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	Investments in real estate-related loans, net	0
0001692951-26-000089	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001692951-26-000089	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001692951-26-000089	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001692951-26-000089	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001692951-26-000089	2	21	BS	0	H	LineOfCredit	us-gaap/2025	Mortgage notes and revolving credit facility, net	0
0001692951-26-000089	2	22	BS	0	H	LongtermConstructionLoanCurrentAndNoncurrent	us-gaap/2025	Construction loans, net	0
0001692951-26-000089	2	23	BS	0	H	LandLoansNet	0001692951-26-000089	Land loans, net	0
0001692951-26-000089	2	24	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Preferred stock, net	0
0001692951-26-000089	2	25	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured promissory notes, net	0
0001692951-26-000089	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payables	0
0001692951-26-000089	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001692951-26-000089	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001692951-26-000089	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001692951-26-000089	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Preferred Stock, $0.01 par value, 15,000,000 shares authorized at $10.00 per share; 10,595,987 and 5,825,457 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively.	0
0001692951-26-000089	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001692951-26-000089	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001692951-26-000089	2	35	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Accumulated distributions	1
0001692951-26-000089	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001692951-26-000089	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001692951-26-000089	2	39	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	Limited partners	0
0001692951-26-000089	2	40	BS	0	H	MinorityInterestInOperatingPartnerships	us-gaap/2025	Partially owned entities	0
0001692951-26-000089	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Total noncontrolling interests	0
0001692951-26-000089	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity and noncontrolling interests	0
0001692951-26-000089	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, equity and noncontrolling interests	0
0001692951-26-000089	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001692951-26-000089	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001692951-26-000089	3	15	BS	1	H	PreferredStockRedemptionPricePerShare	us-gaap/2025	Preferred stock, rice per share (in dollars per share)	0
0001692951-26-000089	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001692951-26-000089	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001692951-26-000089	3	18	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001692951-26-000089	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001692951-26-000089	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001692951-26-000089	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001692951-26-000089	3	22	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001692951-26-000089	3	23	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001692951-26-000089	4	2	IS	0	H	NoninterestIncome	us-gaap/2025	Rental and other property revenues	0
0001692951-26-000089	4	3	IS	0	H	PropertyManagementFeeRevenue	us-gaap/2025	Property management revenues	0
0001692951-26-000089	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2025	Other revenues	0
0001692951-26-000089	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001692951-26-000089	4	7	IS	0	H	PropertyOperationsExpense	0001692951-26-000089	Property operations expense	0
0001692951-26-000089	4	8	IS	0	H	PropertyManagementExpense	0001692951-26-000089	Property management expense	0
0001692951-26-000089	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Asset management fee	0
0001692951-26-000089	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001692951-26-000089	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001692951-26-000089	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001692951-26-000089	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001692951-26-000089	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001692951-26-000089	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (losses) earnings of unconsolidated real estate entities	0
0001692951-26-000089	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001692951-26-000089	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001692951-26-000089	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001692951-26-000089	4	19	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate assets	0
0001692951-26-000089	4	20	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain on legal settlement	0
0001692951-26-000089	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001692951-26-000089	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001692951-26-000089	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001692951-26-000089	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001692951-26-000089	4	26	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnerships	0001692951-26-000089	Limited partners	1
0001692951-26-000089	4	27	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnerships	0001692951-26-000089	Partially owned entities	1
0001692951-26-000089	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to controlling interests	0
0001692951-26-000089	4	29	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: preferred stock dividends	0
0001692951-26-000089	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001692951-26-000089	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001692951-26-000089	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001692951-26-000089	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001692951-26-000089	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001692951-26-000089	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, beginning balance	0
0001692951-26-000089	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001692951-26-000089	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001692951-26-000089	5	28	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested in common stock	0
0001692951-26-000089	5	29	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock/units repurchased	1
0001692951-26-000089	5	30	EQ	0	H	StockIssuedDuringPeriodExchangeAndTransfer	0001692951-26-000089	Exchanges and transfers	0
0001692951-26-000089	5	31	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of OP Units	0
0001692951-26-000089	5	32	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001692951-26-000089	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001692951-26-000089	5	34	EQ	0	H	NoncontrollingInterestOtherOfferingCost	0001692951-26-000089	Other offering costs	1
0001692951-26-000089	5	35	EQ	0	H	Dividends	us-gaap/2025	Distributions to investors	1
0001692951-26-000089	5	36	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to investors	1
0001692951-26-000089	5	37	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001692951-26-000089	5	38	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfEquityAndNoncontrollingInterests	0001692951-26-000089	Reallocation of stockholders' equity and noncontrolling interests	0
0001692951-26-000089	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity, ending balance	0
0001692951-26-000089	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001692951-26-000089	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001692951-26-000089	6	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain on sale of real estate assets	1
0001692951-26-000089	6	6	CF	0	H	PaymentsForLegalSettlements	us-gaap/2025	Gain on legal settlement	1
0001692951-26-000089	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001692951-26-000089	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001692951-26-000089	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, discounts and premiums	0
0001692951-26-000089	6	10	CF	0	H	FairValueAdjustmentsOfDerivative	0001692951-26-000089	Derivative fair value adjustments	1
0001692951-26-000089	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001692951-26-000089	6	12	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001692951-26-000089	6	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating	0
0001692951-26-000089	6	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses (earnings) of unconsolidated real estate entities	1
0001692951-26-000089	6	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated real estate entities - return on capital	0
0001692951-26-000089	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001692951-26-000089	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001692951-26-000089	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001692951-26-000089	6	21	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate assets, net	0
0001692951-26-000089	6	22	CF	0	H	PromissoryNoteToBuyerOfRealEstateAssets	0001692951-26-000089	Promissory note to buyer of real estate assets	1
0001692951-26-000089	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures and development activities	1
0001692951-26-000089	6	24	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Contributions to investments in real estate-related loans	1
0001692951-26-000089	6	25	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from settlement of investments in real estate-related loans	0
0001692951-26-000089	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001692951-26-000089	6	28	CF	0	H	RepaymentsOfMortgageNotesPayable	0001692951-26-000089	Principal payments on mortgage notes	1
0001692951-26-000089	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving credit facility	1
0001692951-26-000089	6	30	CF	0	H	RepaymentsOfMortgageNotesAndTermLoans	0001692951-26-000089	Repayments of mortgage notes	1
0001692951-26-000089	6	31	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Borrowings from construction loans	0
0001692951-26-000089	6	32	CF	0	H	ProceedsFromLandLoans	0001692951-26-000089	Borrowings under land loans	0
0001692951-26-000089	6	33	CF	0	H	RepaymentsOnLandLoans	0001692951-26-000089	Repayments on land loans	1
0001692951-26-000089	6	34	CF	0	H	PaymentsOfDeferredFinancingCostsOnLandLoans	0001692951-26-000089	Deferred financing costs on land loans	1
0001692951-26-000089	6	35	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001692951-26-000089	6	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred stock	1
0001692951-26-000089	6	37	CF	0	H	PaymentsOfStockIssuanceCostsPreferredStock	0001692951-26-000089	Offering costs paid on issuance of preferred stock	1
0001692951-26-000089	6	38	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of unsecured promissory notes	0
0001692951-26-000089	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Offering costs paid on issuance of unsecured notes	1
0001692951-26-000089	6	40	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repurchase of unsecured promissory notes	1
0001692951-26-000089	6	41	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series A Convertible Preferred Stock	0
0001692951-26-000089	6	42	CF	0	H	PaymentsOfPreferredStockIssuanceCosts	0001692951-26-000089	Offering costs paid on issuance of Series A Convertible Preferred Stock	1
0001692951-26-000089	6	43	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2025	Repurchase of Series A Convertible Preferred Stock	1
0001692951-26-000089	6	44	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001692951-26-000089	6	45	CF	0	H	PaymentsOfCommonStockIssuanceCosts	0001692951-26-000089	Offering costs paid on issuance of common stock	1
0001692951-26-000089	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock/OP Units	1
0001692951-26-000089	6	47	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001692951-26-000089	6	48	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions to convertible preferred stockholders	1
0001692951-26-000089	6	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to common stockholders	1
0001692951-26-000089	6	50	CF	0	H	PaymentForDistributionsToNoncontrollingInterestsLimitedPartners	0001692951-26-000089	Distributions to noncontrolling interests - limited partners	1
0001692951-26-000089	6	51	CF	0	H	PaymentForDistributionsToNoncontrollingInterestsPartiallyOwnedEntities	0001692951-26-000089	Distributions to noncontrolling interests - partially owned entities	1
0001692951-26-000089	6	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001692951-26-000089	6	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001692951-26-000089	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001692951-26-000089	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001692951-26-000089	6	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001692951-26-000089	6	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001692951-26-000089	6	59	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001692951-26-000089	6	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001692951-26-000089	6	62	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001692951-26-000089	6	64	CF	0	H	NonCashIncreaseDecreaseInAccruedDeferredOfferingCosts	0001692951-26-000089	Changes in accrued deferred offering costs	0
0001692951-26-000089	6	65	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested in common stock	0
0001692951-26-000089	6	66	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001692951-26-000089	Changes in accrued capital expenditures	0
0001692951-26-000089	6	67	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Paid-in-kind interest related to construction	0
0001692951-26-000089	6	68	CF	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Changes in accrued redemptions	0
0001692951-26-000089	6	69	CF	0	H	NonCashConsolidationRealEstateAssets	0001692951-26-000089	Real estate assets	0
0001692951-26-000089	6	70	CF	0	H	NonCashConsolidationNoncontrollingInterest	0001692951-26-000089	Noncontrolling interest	0
0001693317-26-000005	2	12	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001693317-26-000005	2	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001693317-26-000005	2	15	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating and maintenance expense	0
0001693317-26-000005	2	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001693317-26-000005	2	17	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001693317-26-000005	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001693317-26-000005	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss, Total	0
0001693317-26-000005	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense, Nonoperating	1
0001693317-26-000005	2	22	IS	0	H	GainsLossesonModificationorExtinguishmentofDebt	0001693317-26-000005	Loss on modification or extinguishment of debt	0
0001693317-26-000005	2	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001693317-26-000005	2	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001693317-26-000005	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001693317-26-000005	3	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001693317-26-000005	3	10	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of current expected credit losses	0
0001693317-26-000005	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivablesaffiliate	0
0001693317-26-000005	3	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Advances to affiliates	0
0001693317-26-000005	3	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001693317-26-000005	3	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Current derivative assets	0
0001693317-26-000005	3	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001693317-26-000005	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001693317-26-000005	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001693317-26-000005	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001693317-26-000005	3	19	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001693317-26-000005	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001693317-26-000005	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001693317-26-000005	3	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001693317-26-000005	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001693317-26-000005	3	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current derivative liabilities	0
0001693317-26-000005	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001693317-26-000005	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001693317-26-000005	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized discount and debt issuance costs	0
0001693317-26-000005	3	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001693317-26-000005	3	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001693317-26-000005	3	33	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001693317-26-000005	3	34	BS	0	H	MembersEquity	us-gaap/2025	Members equity	0
0001693317-26-000005	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members equity	0
0001693317-26-000005	4	6	EQ	0	H	MembersEquity	us-gaap/2025	Member's equity, beginning of period	0
0001693317-26-000005	4	7	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions	0
0001693317-26-000005	4	8	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0001693317-26-000005	4	9	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001693317-26-000005	4	10	EQ	0	H	MembersEquity	us-gaap/2025	Member's equity, end of period	0
0001693317-26-000005	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001693317-26-000005	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001693317-26-000005	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discount and debt issuance costs	0
0001693317-26-000005	5	6	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Total losses on derivative instruments, net	1
0001693317-26-000005	5	7	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net cash used for settlement of derivative instruments	1
0001693317-26-000005	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001693317-26-000005	5	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001693317-26-000005	5	11	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Trade receivablesaffiliate	1
0001693317-26-000005	5	12	CF	0	H	IncreaseDecreaseInAdvancesToAffiliate	0001693317-26-000005	Advances to affiliates	1
0001693317-26-000005	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001693317-26-000005	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001693317-26-000005	5	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001693317-26-000005	5	16	CF	0	H	IncreaseDecreaseinAccruedLiabilitiesRelatedParties	0001693317-26-000005	Accrued liabilitiesrelated party	0
0001693317-26-000005	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Total deferred revenue	0
0001693317-26-000005	5	18	CF	0	H	IncreaseDecreaseInDeferredRevenueAffiliate	0001693317-26-000005	Total deferred revenueaffiliate	0
0001693317-26-000005	5	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001693317-26-000005	5	20	CF	0	H	IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001693317-26-000005	Other, netaffiliate	1
0001693317-26-000005	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001693317-26-000005	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, net of proceeds from commissioning sales of LNG of $40 million and $35 million, respectively	1
0001693317-26-000005	5	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001693317-26-000005	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001693317-26-000005	5	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001693317-26-000005	5	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments and repurchases of debt	1
0001693317-26-000005	5	29	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001693317-26-000005	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001693317-26-000005	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001693317-26-000005	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in restricted cash and cash equivalents	0
0001693317-26-000005	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash and cash equivalentsbeginning of period	0
0001693317-26-000005	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Restricted cash and cash equivalentsend of period	0
0001693317-26-000005	6	2	CF	1	H	PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion	0001693317-26-000005	Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	0
0001694028-26-000023	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001694028-26-000023	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivabletrade, net of allowances for credit losses of $886 and $886, respectively	0
0001694028-26-000023	2	16	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled revenue	0
0001694028-26-000023	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001694028-26-000023	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001694028-26-000023	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001694028-26-000023	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001694028-26-000023	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001694028-26-000023	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001694028-26-000023	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001694028-26-000023	2	24	BS	0	H	LongTermInvestments	us-gaap/2025	Investment	0
0001694028-26-000023	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001694028-26-000023	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable including amounts due to related parties of $187 and $, respectively	0
0001694028-26-000023	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001694028-26-000023	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of payable pursuant to tax receivable agreements	0
0001694028-26-000023	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001694028-26-000023	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001694028-26-000023	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001694028-26-000023	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001694028-26-000023	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and deferred financing costs of $37,010 and $73, respectively	0
0001694028-26-000023	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001694028-26-000023	2	37	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Payable pursuant to tax receivable agreements	0
0001694028-26-000023	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent portion of finance lease liabilities	0
0001694028-26-000023	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent portion of operating lease liabilities	0
0001694028-26-000023	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001694028-26-000023	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments & contingencies (Note 14)	0
0001694028-26-000023	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding	0
0001694028-26-000023	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001694028-26-000023	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001694028-26-000023	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001694028-26-000023	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001694028-26-000023	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001694028-26-000023	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001694028-26-000023	3	10	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Allowance for bad debts	0
0001694028-26-000023	3	11	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, current	0
0001694028-26-000023	3	12	BS	1	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001694028-26-000023	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001694028-26-000023	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001694028-26-000023	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001694028-26-000023	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001694028-26-000023	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001694028-26-000023	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001694028-26-000023	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001694028-26-000023	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001694028-26-000023	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001694028-26-000023	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	0
0001694028-26-000023	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001694028-26-000023	4	12	IS	0	H	TransactionAndOtherCosts	0001694028-26-000023	Transaction and other costs	0
0001694028-26-000023	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001694028-26-000023	4	14	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of assets, net	1
0001694028-26-000023	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001694028-26-000023	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001694028-26-000023	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments, net	1
0001694028-26-000023	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001694028-26-000023	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income, net	1
0001694028-26-000023	4	21	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income before income taxes	0
0001694028-26-000023	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001694028-26-000023	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001694028-26-000023	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001694028-26-000023	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001694028-26-000023	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001694028-26-000023	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001694028-26-000023	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001694028-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001694028-26-000023	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001694028-26-000023	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001694028-26-000023	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001694028-26-000023	6	16	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001694028-26-000023	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase (shares)	1
0001694028-26-000023	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001694028-26-000023	6	19	EQ	0	H	ExciseTaxesOnShareRepurchasesValue	0001694028-26-000023	Excise tax on share repurchases	1
0001694028-26-000023	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall	0001694028-26-000023	Purchase of capped calls related to convertible senior notes, net of deferred tax impact	1
0001694028-26-000023	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001694028-26-000023	6	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001694028-26-000023	Vesting of restricted stock units, net (shares)	0
0001694028-26-000023	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001694028-26-000023	Vesting of restricted stock units, net	1
0001694028-26-000023	6	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001694028-26-000023	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001694028-26-000023	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001694028-26-000023	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001694028-26-000023	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend (in dollars per share)	0
0001694028-26-000023	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001694028-26-000023	8	4	CF	0	H	DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001694028-26-000023	Depreciation, depletion, and amortization	0
0001694028-26-000023	8	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of assets, net	1
0001694028-26-000023	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001694028-26-000023	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001694028-26-000023	8	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investments, net	1
0001694028-26-000023	8	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Cash return on equity method investment	0
0001694028-26-000023	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001694028-26-000023	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable and unbilled revenue	1
0001694028-26-000023	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable and unbilled revenuerelated party	1
0001694028-26-000023	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001694028-26-000023	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001694028-26-000023	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001694028-26-000023	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001694028-26-000023	Accounts payable and accrued liabilitiesrelated party	0
0001694028-26-000023	8	18	CF	0	H	OperatingLeaseLiabilityPrepayment	0001694028-26-000023	Initial payment of operating lease liability	1
0001694028-26-000023	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001694028-26-000023	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and construction in-progress	1
0001694028-26-000023	8	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity securities	1
0001694028-26-000023	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of IMG Energy Solutions, net of cash received	1
0001694028-26-000023	8	24	CF	0	H	PaymentsToAcquireIntangibleAssetsSandLogistics	0001694028-26-000023	Sales of equity securities	1
0001694028-26-000023	8	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001694028-26-000023	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001694028-26-000023	8	28	CF	0	H	ProceedsFromIssuanceOfConvertibleSeniorNotes	0001694028-26-000023	Proceeds from issuance of convertible senior notes	0
0001694028-26-000023	8	29	CF	0	H	PaymentsOfCappedCalledRelatedToConvertibleSeniorNotes	0001694028-26-000023	Purchase of capped calls related to convertible senior notes	1
0001694028-26-000023	8	30	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings on line-of-credit	0
0001694028-26-000023	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings on line-of-credit	1
0001694028-26-000023	8	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings on long-term debt	0
0001694028-26-000023	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001694028-26-000023	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001694028-26-000023	8	35	CF	0	H	FinanceLeasePrincipalPaymentsNetOfInterestExpense	0001694028-26-000023	Payments on finance lease obligations	1
0001694028-26-000023	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	1
0001694028-26-000023	8	37	CF	0	H	PaymentsOfPayablesPursuantToTaxReceivableAgreements	0001694028-26-000023	Payments of payables pursuant to tax receivable agreements	1
0001694028-26-000023	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001694028-26-000023	8	39	CF	0	H	PaymentsForTaxWithholdingOnRestrictedStockUnits	0001694028-26-000023	Tax withholding on restricted stock units	1
0001694028-26-000023	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001694028-26-000023	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents before translation effect	0
0001694028-26-000023	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Translation effect on cash	0
0001694028-26-000023	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001694028-26-000023	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001694028-26-000023	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net (refund received) cash paid for income taxes	0
0001694028-26-000023	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001694028-26-000023	8	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable and accrued liabilities	0
0001694028-26-000031	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001694028-26-000031	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable	0
0001694028-26-000031	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution	0
0001694028-26-000031	2	17	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001694028-26-000031	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001694028-26-000031	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001694028-26-000031	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001694028-26-000031	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001694028-26-000031	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on participant notes receivable	0
0001694028-26-000031	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001694028-26-000031	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001694028-26-000031	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001694028-26-000031	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001694028-26-000031	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001694028-26-000031	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001694028-26-000031	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees	0
0001694028-26-000031	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	0
0001694028-26-000031	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001694028-26-000031	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001694028-26-000031	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001696556-26-000015	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001696556-26-000015	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001696556-26-000015	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001696556-26-000015	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001696556-26-000015	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001696556-26-000015	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001696556-26-000015	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001696556-26-000015	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001696556-26-000015	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001696556-26-000015	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001696556-26-000015	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001696556-26-000015	2	16	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001696556-26-000015	Accrued expenses and other current liabilities	0
0001696556-26-000015	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001696556-26-000015	2	18	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Nonconvertible debt, net	0
0001696556-26-000015	2	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes	0
0001696556-26-000015	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001696556-26-000015	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001696556-26-000015	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001696556-26-000015	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001696556-26-000015	2	24	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Convertible preferred stock, $0.0001 par value; 100,000,000 and 1,347,305 shares authorized; no shares and 1,164,696 shares issued and outstanding as of March 31, 2026 and December 31, 2025; aggregate liquidation preference of $0 and $94,261 as of March 31, 2026 and December 31, 2025	0
0001696556-26-000015	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 and 38,250,607 shares authorized; 41,890,392 and 7,458,069 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001696556-26-000015	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001696556-26-000015	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001696556-26-000015	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001696556-26-000015	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and stockholders' equity (deficit)	0
0001696556-26-000015	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value	0
0001696556-26-000015	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized	0
0001696556-26-000015	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock, shares issued	0
0001696556-26-000015	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding	0
0001696556-26-000015	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible preferred stock, aggregate liquidation preference	0
0001696556-26-000015	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001696556-26-000015	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001696556-26-000015	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001696556-26-000015	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001696556-26-000015	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001696556-26-000015	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001696556-26-000015	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001696556-26-000015	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001696556-26-000015	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001696556-26-000015	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001696556-26-000015	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001696556-26-000015	4	9	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative liability	0
0001696556-26-000015	4	10	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense, net	1
0001696556-26-000015	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001696556-26-000015	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax provision	0
0001696556-26-000015	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001696556-26-000015	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001696556-26-000015	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001696556-26-000015	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001696556-26-000015	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001696556-26-000015	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001696556-26-000015	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001696556-26-000015	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001696556-26-000015	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001696556-26-000015	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001696556-26-000015	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon initial public offering, net of underwriting costs and offering costs, shares	0
0001696556-26-000015	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon initial public offering, net of underwriting costs and offering costs	0
0001696556-26-000015	5	17	EQ	0	H	ConversionOfTemporaryEquityShares	0001696556-26-000015	Conversion of convertible preferred stock into common stock, shares	0
0001696556-26-000015	5	18	EQ	0	H	ConversionOfTemporaryEquityAmount	0001696556-26-000015	Conversion of convertible preferred stock into common stock	0
0001696556-26-000015	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of convertible preferred stock into common stock, shares	0
0001696556-26-000015	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of convertible preferred stock into common stock	0
0001696556-26-000015	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes, shares	0
0001696556-26-000015	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes	0
0001696556-26-000015	5	23	EQ	0	H	StockIssuedDuringPeriodValueReclassificationOfDerivativeLiabilityToEquity	0001696556-26-000015	Reclassification of derivative liability to equity	0
0001696556-26-000015	5	24	EQ	0	H	IssuanceOfCommonStockUponNetExerciseOfWarrantsAndReclassificationOfRelatedWarrantLiabilityToEquityShares	0001696556-26-000015	Issuance of common stock upon net exercise of warrants and reclassification of related warrant liability to equity, shares	0
0001696556-26-000015	5	25	EQ	0	H	IssuanceOfCommonStockUponNetExerciseOfWarrantsAndReclassificationOfRelatedWarrantLiabilityToEquityValue	0001696556-26-000015	Issuance of common stock upon net exercise of warrants and reclassification of related warrant liability to equity	0
0001696556-26-000015	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001696556-26-000015	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001696556-26-000015	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001696556-26-000015	5	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001696556-26-000015	5	30	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001696556-26-000015	5	31	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001696556-26-000015	5	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001696556-26-000015	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001696556-26-000015	6	1	EQ	1	H	OfferingCosts	0001696556-26-000015	Offering costs	0
0001696556-26-000015	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001696556-26-000015	7	4	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001696556-26-000015	Change in fair value of derivative liability	0
0001696556-26-000015	7	5	CF	0	H	ChangeInFairValueOfConvertiblePreferredStockWarrantLiability	0001696556-26-000015	Change in fair value of convertible preferred stock warrant liability	0
0001696556-26-000015	7	6	CF	0	H	ChangeInFairValueOfStockAppreciationRightsLiability	0001696556-26-000015	Change in fair value of SARs liability	0
0001696556-26-000015	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001696556-26-000015	7	8	CF	0	H	StockAppreciationRightsIssuedToCustomer	0001696556-26-000015	SARs issued to a customer recorded as a reduction to revenue	1
0001696556-26-000015	7	9	CF	0	H	InventoryAdjustment	0001696556-26-000015	Inventory adjustments	0
0001696556-26-000015	7	10	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001696556-26-000015	7	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and deferred financing costs	0
0001696556-26-000015	7	12	CF	0	H	Non-CashInterest	0001696556-26-000015	Non-cash interest	1
0001696556-26-000015	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001696556-26-000015	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001696556-26-000015	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001696556-26-000015	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001696556-26-000015	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001696556-26-000015	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001696556-26-000015	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001696556-26-000015	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001696556-26-000015	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001696556-26-000015	7	25	CF	0	H	ProceedsFromTermLoanFacility	0001696556-26-000015	Proceeds from term loan facility	0
0001696556-26-000015	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001696556-26-000015	7	27	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Payment of debt modification costs	1
0001696556-26-000015	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001696556-26-000015	7	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001696556-26-000015	7	30	CF	0	H	PaymentOfDeferredOfferingCosts	0001696556-26-000015	Payment of deferred offering costs	1
0001696556-26-000015	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001696556-26-000015	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001696556-26-000015	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001696556-26-000015	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001696556-26-000015	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001696556-26-000015	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001696556-26-000015	7	39	CF	0	H	CapitalExpendituresIncludedInAccountsPayableAndAccruedExpenses	0001696556-26-000015	Capital expenditures included in accounts payable and accrued expenses	0
0001696556-26-000015	7	40	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001696556-26-000015	Offering costs included in accounts payable and accrued expenses	0
0001696556-26-000015	7	41	CF	0	H	DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001696556-26-000015	Deferred offering costs included in accounts payable and accrued expenses	0
0001696556-26-000015	7	42	CF	0	H	DeferredOfferingCostsTransferredToAdditionalPaidInCapital	0001696556-26-000015	Deferred offering costs transferred to additional paid in capital	0
0001696556-26-000015	7	43	CF	0	H	ConversionOfConvertiblePreferredStockToCommonStock	0001696556-26-000015	Conversion of convertible preferred stock to common stock	0
0001696556-26-000015	7	44	CF	0	H	ConversionOfConvertibleNotesToEquity	0001696556-26-000015	Conversion of convertible notes to equity	0
0001696556-26-000015	7	45	CF	0	H	ReclassificationOfDerivativeLiabilityToEquity	0001696556-26-000015	Reclassification of Derivative Liability to Equity	0
0001696556-26-000015	7	46	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock upon net exercise of warrants	0
0001698530-26-000057	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001698530-26-000057	Cash and cash equivalents	0
0001698530-26-000057	2	4	BS	0	H	OtherReceivablesGrossCurrent	us-gaap/2025	Other receivable	0
0001698530-26-000057	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001698530-26-000057	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001698530-26-000057	2	7	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001698530-26-000057	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001698530-26-000057	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001698530-26-000057	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001698530-26-000057	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001698530-26-000057	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001698530-26-000057	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001698530-26-000057	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001698530-26-000057	2	17	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001698530-26-000057	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001698530-26-000057	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001698530-26-000057	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001698530-26-000057	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized, no shares issued and outstanding, March 31, 2026 and December 31, 2025	0
0001698530-26-000057	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 200,000,000 shares authorized, 6,373,915 issued and outstanding, March 31, 2026; 6,373,893 issued and outstanding, December 31, 2025	0
0001698530-26-000057	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001698530-26-000057	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001698530-26-000057	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001698530-26-000057	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001698530-26-000057	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001698530-26-000057	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001698530-26-000057	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001698530-26-000057	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001698530-26-000057	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001698530-26-000057	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001698530-26-000057	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001698530-26-000057	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001698530-26-000057	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001698530-26-000057	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001698530-26-000057	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001698530-26-000057	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001698530-26-000057	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001698530-26-000057	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets	1
0001698530-26-000057	4	8	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on early lease termination	1
0001698530-26-000057	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001698530-26-000057	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001698530-26-000057	4	12	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001698530-26-000057	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001698530-26-000057	4	14	IS	0	H	GainLossOnSettlementOfAccountsPayable	0001698530-26-000057	Gain on settlement of accounts payables	0
0001698530-26-000057	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent liability	1
0001698530-26-000057	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001698530-26-000057	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net (loss) income before provision for income taxes	0
0001698530-26-000057	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001698530-26-000057	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001698530-26-000057	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001698530-26-000057	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001698530-26-000057	4	24	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic (in shares)	0
0001698530-26-000057	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001698530-26-000057	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001698530-26-000057	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001698530-26-000057	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001698530-26-000057	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001698530-26-000057	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001698530-26-000057	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001698530-26-000057	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001698530-26-000057	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001698530-26-000057	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001698530-26-000057	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001698530-26-000057	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001698530-26-000057	6	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001698530-26-000057	6	7	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on early lease termination	1
0001698530-26-000057	6	8	CF	0	H	GainLossOnSettlementOfAccountsPayable	0001698530-26-000057	Gain on settlement of accounts payables	1
0001698530-26-000057	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets	1
0001698530-26-000057	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001698530-26-000057	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001698530-26-000057	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001698530-26-000057	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001698530-26-000057	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001698530-26-000057	6	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of GPCR Therapeutics USA Inc.	1
0001698530-26-000057	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001698530-26-000057	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock offering	0
0001698530-26-000057	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by provided by financing activities	0
0001698530-26-000057	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001698530-26-000057	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001698530-26-000057	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001698530-26-000057	7	3	CF	1	H	NoncashReclassificationOfPrepaidExpensesFromNoncurrentToCurrent	0001698530-26-000057	Reclass prepaid expenses from noncurrent to current	0
0001698990-26-000010	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001698990-26-000010	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables	0
0001698990-26-000010	2	11	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Joint interest receivables	0
0001698990-26-000010	2	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001698990-26-000010	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001698990-26-000010	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001698990-26-000010	2	16	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and natural gas properties	0
0001698990-26-000010	2	17	BS	0	H	OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Other	0
0001698990-26-000010	2	18	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Accumulated depreciation, depletion and amortization	1
0001698990-26-000010	2	19	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total property, plant and equipment, net	0
0001698990-26-000010	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001698990-26-000010	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001698990-26-000010	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001698990-26-000010	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (Note 6)	0
0001698990-26-000010	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001698990-26-000010	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001698990-26-000010	2	30	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations, net of current	0
0001698990-26-000010	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001698990-26-000010	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001698990-26-000010	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001698990-26-000010	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 8)	0
0001698990-26-000010	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001698990-26-000010	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001698990-26-000010	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost, 48,913 shares and 47,678 shares in 2026 and 2025, respectively	1
0001698990-26-000010	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001698990-26-000010	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001698990-26-000010	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001698990-26-000010	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001698990-26-000010	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001698990-26-000010	2	44	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001698990-26-000010	2	45	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001698990-26-000010	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001698990-26-000010	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001698990-26-000010	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001698990-26-000010	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001698990-26-000010	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001698990-26-000010	4	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001698990-26-000010	4	14	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001698990-26-000010	4	15	IS	0	H	GasGatheringTransportationMarketingAndProcessingCosts1	0001698990-26-000010	Gathering, transportation and processing	0
0001698990-26-000010	4	16	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0001698990-26-000010	4	17	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0001698990-26-000010	4	18	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligations accretion	0
0001698990-26-000010	4	19	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001698990-26-000010	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001698990-26-000010	4	21	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001698990-26-000010	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001698990-26-000010	4	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001698990-26-000010	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001698990-26-000010	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001698990-26-000010	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001698990-26-000010	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001698990-26-000010	4	29	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001698990-26-000010	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: Net income attributable to noncontrolling interest	0
0001698990-26-000010	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	0
0001698990-26-000010	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001698990-26-000010	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001698990-26-000010	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001698990-26-000010	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001698990-26-000010	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	0
0001698990-26-000010	4	41	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Postretirement benefits	1
0001698990-26-000010	4	42	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	0
0001698990-26-000010	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, balance at beginning of period (in shares)	0
0001698990-26-000010	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001698990-26-000010	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance at beginning of period (in shares)	0
0001698990-26-000010	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense, net of forfeitures	0
0001698990-26-000010	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued related to stock based compensation and other, net (in shares)	0
0001698990-26-000010	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued related to stock based compensation and other, net	0
0001698990-26-000010	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalModificationAndCashSettlementOfStockBasedCompensation	0001698990-26-000010	Modification and cash-settlement of stock based compensation	1
0001698990-26-000010	5	24	EQ	0	H	IncreaseDecreaseInOwnershipInterestAdjustment	0001698990-26-000010	Changes in ownership interest adjustment	0
0001698990-26-000010	5	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Class A Common Stock repurchases (in shares)	0
0001698990-26-000010	5	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Class A Common Stock repurchases	1
0001698990-26-000010	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Class B Common Stock purchases and cancellations (in shares)	1
0001698990-26-000010	5	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Class B Common Stock purchase and cancellations	1
0001698990-26-000010	5	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B Common Stock to Class A Common Stock (in shares)	0
0001698990-26-000010	5	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B Common Stock to Class A Common Stock	0
0001698990-26-000010	5	31	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001698990-26-000010	5	32	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001698990-26-000010	5	33	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDeferredTaxes	0001698990-26-000010	Adjustment to deferred taxes	1
0001698990-26-000010	5	34	EQ	0	H	IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	us-gaap/2025	Tax impact of equity transactions	1
0001698990-26-000010	5	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001698990-26-000010	5	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001698990-26-000010	5	37	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, balance at end of period (in shares)	0
0001698990-26-000010	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001698990-26-000010	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance at end of period (in shares)	0
0001698990-26-000010	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, declared (in dollars per share)	0
0001698990-26-000010	7	8	CF	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0001698990-26-000010	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001698990-26-000010	7	11	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligations accretion	0
0001698990-26-000010	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001698990-26-000010	7	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001698990-26-000010	7	14	CF	0	H	AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001698990-26-000010	Gain on revaluation of contingent consideration	0
0001698990-26-000010	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001698990-26-000010	7	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001698990-26-000010	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001698990-26-000010	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001698990-26-000010	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001698990-26-000010	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001698990-26-000010	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001698990-26-000010	7	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Acquisitions	1
0001698990-26-000010	7	25	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Additions to oil and natural gas properties	1
0001698990-26-000010	7	26	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital	0001698990-26-000010	Changes in working capital associated with additions to oil and natural gas properties	1
0001698990-26-000010	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing	1
0001698990-26-000010	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001698990-26-000010	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Class A and B Common Stock purchases and cancellations	1
0001698990-26-000010	7	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001698990-26-000010	7	32	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001698990-26-000010	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001698990-26-000010	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001698990-26-000010	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001698990-26-000010	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  Beginning of period	0
0001698990-26-000010	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  End of period	0
0001698991-26-000037	2	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total net revenues	0
0001698991-26-000037	2	11	IS	0	H	CostOfRevenueExcludingDepreciationDepletionAndAmortization	0001698991-26-000037	Cost of revenue (exclusive of depreciation and amortization expense shown below)	0
0001698991-26-000037	2	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of manufacturing goods sold (exclusive of depreciation and amortization expense shown below)	0
0001698991-26-000037	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001698991-26-000037	2	14	IS	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001698991-26-000037	2	15	IS	0	H	AmortizationOfIntangibleAssetsAndCapitalizedContractCost	0001698991-26-000037	Amortization of intangible assets and route and customer acquisition costs	0
0001698991-26-000037	2	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expenses, net	0
0001698991-26-000037	2	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001698991-26-000037	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001698991-26-000037	2	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001698991-26-000037	2	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from unconsolidated affiliates	1
0001698991-26-000037	2	21	IS	0	H	ContingentEarnoutGainLossOnChangeInFairValue	0001698991-26-000037	Gain on change in fair value of contingent earnout shares	1
0001698991-26-000037	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001698991-26-000037	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001698991-26-000037	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001698991-26-000037	2	25	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net loss attributed to redeemable noncontrolling interests	0
0001698991-26-000037	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Accel Entertainment, Inc.	0
0001698991-26-000037	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001698991-26-000037	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001698991-26-000037	2	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001698991-26-000037	2	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001698991-26-000037	2	34	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001698991-26-000037	2	35	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on interest rate hedging instruments (net of income tax benefit of $(18), and $(426), respectively)	0
0001698991-26-000037	2	36	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001698991-26-000037	2	37	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to redeemable noncontrolling interests	0
0001698991-26-000037	2	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Accel Entertainment, Inc.	0
0001698991-26-000037	3	1	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Income taxes for unrealized (loss) gain on interest rate caplets	0
0001698991-26-000037	4	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001698991-26-000037	4	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001698991-26-000037	4	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001698991-26-000037	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001698991-26-000037	4	12	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001698991-26-000037	4	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Interest rate hedging instruments	0
0001698991-26-000037	4	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001698991-26-000037	4	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001698991-26-000037	4	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001698991-26-000037	4	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Route and customer acquisition costs, net	0
0001698991-26-000037	4	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Location contracts acquired, net	0
0001698991-26-000037	4	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001698991-26-000037	4	20	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001698991-26-000037	4	21	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Interest rate hedging instruments, net of current	0
0001698991-26-000037	4	22	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other assets	0
0001698991-26-000037	4	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001698991-26-000037	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt	0
0001698991-26-000037	4	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of route and customer acquisition costs payable	0
0001698991-26-000037	4	28	BS	0	H	AccruedLiabilitiesLocationGamingExpenseCurrent	0001698991-26-000037	Accrued location gaming expense	0
0001698991-26-000037	4	29	BS	0	H	AccruedLiabilitiesStateGamingExpenseCurrent	0001698991-26-000037	Accrued state gaming expense	0
0001698991-26-000037	4	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued expenses	0
0001698991-26-000037	4	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and related expenses	0
0001698991-26-000037	4	32	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of consideration payable	0
0001698991-26-000037	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001698991-26-000037	4	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current maturities	0
0001698991-26-000037	4	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Route and customer acquisition costs payable, less current portion	0
0001698991-26-000037	4	36	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Consideration payable, less current portion	0
0001698991-26-000037	4	37	BS	0	H	ContingentEarnoutShareLiability	0001698991-26-000037	Contingent earnout share liability	0
0001698991-26-000037	4	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001698991-26-000037	4	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001698991-26-000037	4	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001698991-26-000037	4	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Temporary equity - Redeemable noncontrolling interest	0
0001698991-26-000037	4	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001698991-26-000037	4	44	BS	0	H	CommonStockValue	us-gaap/2025	Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 96,621,766 shares issued and 81,575,213 shares outstanding at March 31, 2026; 96,250,980 shares issued and 82,287,349 shares outstanding at December 31, 2025	0
0001698991-26-000037	4	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001698991-26-000037	4	46	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001698991-26-000037	4	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001698991-26-000037	4	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001698991-26-000037	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001698991-26-000037	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity, and stockholders' equity	0
0001698991-26-000037	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001698991-26-000037	5	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001698991-26-000037	5	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001698991-26-000037	5	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001698991-26-000037	5	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001698991-26-000037	5	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001698991-26-000037	5	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001698991-26-000037	5	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001698991-26-000037	6	11	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001698991-26-000037	6	12	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001698991-26-000037	6	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001698991-26-000037	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001698991-26-000037	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001698991-26-000037	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001698991-26-000037	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001698991-26-000037	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001698991-26-000037	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001698991-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock-based awards, net of shares withheld (in shares)	0
0001698991-26-000037	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheld	0001698991-26-000037	Exercise of stock-based awards, net of shares withheld	0
0001698991-26-000037	6	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on interest rate hedging instruments, net of taxes	0
0001698991-26-000037	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001698991-26-000037	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001698991-26-000037	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001698991-26-000037	6	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001698991-26-000037	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001698991-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of property and equipment	0
0001698991-26-000037	7	5	CF	0	H	AmortizationOfIntangibleAssetsAndCapitalizedContractCost	0001698991-26-000037	Amortization of intangible assets and route and customer acquisition costs	0
0001698991-26-000037	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001698991-26-000037	7	7	CF	0	H	ContingentEarnoutGainLossOnChangeInFairValue	0001698991-26-000037	Gain on change in fair value of contingent earnout shares	1
0001698991-26-000037	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001698991-26-000037	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001698991-26-000037	7	10	CF	0	H	GainLossOnContractWithCustomerAssetLiability	0001698991-26-000037	Net loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable	1
0001698991-26-000037	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Remeasurement of contingent consideration	0
0001698991-26-000037	7	12	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payments on consideration payable	1
0001698991-26-000037	7	13	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration	0
0001698991-26-000037	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001698991-26-000037	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001698991-26-000037	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001698991-26-000037	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001698991-26-000037	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001698991-26-000037	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Route and customer acquisition costs	1
0001698991-26-000037	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Route and customer acquisition costs payable	0
0001698991-26-000037	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001698991-26-000037	7	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related expenses	0
0001698991-26-000037	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001698991-26-000037	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001698991-26-000037	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001698991-26-000037	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001698991-26-000037	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business and asset acquisitions, net of cash acquired	1
0001698991-26-000037	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001698991-26-000037	7	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on debt	1
0001698991-26-000037	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001698991-26-000037	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001698991-26-000037	7	35	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments on interest rate hedging instruments	1
0001698991-26-000037	7	36	CF	0	H	PaymentsOnFinancingOfPropertyAndEquipment	0001698991-26-000037	Payments on financing of property and equipment	1
0001698991-26-000037	7	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001698991-26-000037	7	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on consideration payable	1
0001698991-26-000037	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on stock-based payments	1
0001698991-26-000037	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001698991-26-000037	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001698991-26-000037	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001698991-26-000037	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001698991-26-000037	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net	0
0001698991-26-000037	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001698991-26-000037	7	50	CF	0	H	PurchaseOfEquipmentFinancedThroughVendor	0001698991-26-000037	Purchase of equipment financed through vendor	0
0001698991-26-000037	7	51	CF	0	H	DeferredPremiumOnDerivatives	0001698991-26-000037	Deferred premium on interest rate caplets	0
0001698991-26-000037	7	53	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Total identifiable net assets acquired	0
0001699039-26-000001	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001699039-26-000001	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001699039-26-000001	2	10	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Contract assets	0
0001699039-26-000001	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001699039-26-000001	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001699039-26-000001	2	13	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001699039-26-000001	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001699039-26-000001	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetConstructionInProgressAfterAccumulatedDepreciationAndAmortization	0001699039-26-000001	Property and equipment, net	0
0001699039-26-000001	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001699039-26-000001	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases, right-of-use assets	0
0001699039-26-000001	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001699039-26-000001	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001699039-26-000001	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001699039-26-000001	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001699039-26-000001	2	23	BS	0	H	OtherFinancingLiabilityCurrent	0001699039-26-000001	Other financing liability, current portion	0
0001699039-26-000001	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001699039-26-000001	2	25	BS	0	H	LeaseLiabilityCurrent	0001699039-26-000001	Short-term lease liability	0
0001699039-26-000001	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001699039-26-000001	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001699039-26-000001	2	28	BS	0	H	LeaseLiabilityNoncurrent	0001699039-26-000001	Long-term lease liability	0
0001699039-26-000001	2	29	BS	0	H	OtherFinancingLiabilityNoncurrent	0001699039-26-000001	Other financing liability	0
0001699039-26-000001	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001699039-26-000001	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001699039-26-000001	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001699039-26-000001	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001699039-26-000001	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001699039-26-000001	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 per share; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001699039-26-000001	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001699039-26-000001	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Class A Common Stock held in treasury at cost; 4,155,728 treasury shares as of September 30, 2025 and 3,877,628 treasury shares as of December 31, 2024	1
0001699039-26-000001	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001699039-26-000001	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001699039-26-000001	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001699039-26-000001	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001699039-26-000001	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001699039-26-000001	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001699039-26-000001	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001699039-26-000001	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001699039-26-000001	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001699039-26-000001	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001699039-26-000001	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001699039-26-000001	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001699039-26-000001	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001699039-26-000001	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001699039-26-000001	4	12	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of services (exclusive of depreciation and amortization)	0
0001699039-26-000001	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001699039-26-000001	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001699039-26-000001	4	15	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of assets	0
0001699039-26-000001	4	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale of assets	1
0001699039-26-000001	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001699039-26-000001	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001699039-26-000001	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001699039-26-000001	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	1
0001699039-26-000001	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	1
0001699039-26-000001	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense (benefit)	0
0001699039-26-000001	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001699039-26-000001	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001699039-26-000001	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001699039-26-000001	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001699039-26-000001	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001699039-26-000001	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001699039-26-000001	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001699039-26-000001	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning (in shares)	1
0001699039-26-000001	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of the period	0
0001699039-26-000001	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of shares under share-based compensation plans (in shares)	0
0001699039-26-000001	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on equity transactions (in shares)	1
0001699039-26-000001	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A common stock (in shares)	1
0001699039-26-000001	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A Common Stock	1
0001699039-26-000001	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001699039-26-000001	5	22	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001699039-26-000001	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation	0
0001699039-26-000001	5	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes for equity compensation	1
0001699039-26-000001	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001699039-26-000001	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending (in shares)	1
0001699039-26-000001	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of the period	0
0001699039-26-000001	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001699039-26-000001	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001699039-26-000001	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001699039-26-000001	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001699039-26-000001	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001699039-26-000001	6	13	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of assets	0
0001699039-26-000001	6	14	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Adjustment to contingent consideration	0
0001699039-26-000001	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other expenses	1
0001699039-26-000001	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001699039-26-000001	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001699039-26-000001	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001699039-26-000001	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001699039-26-000001	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001699039-26-000001	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001699039-26-000001	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001699039-26-000001	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001699039-26-000001	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001699039-26-000001	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001699039-26-000001	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001699039-26-000001	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001699039-26-000001	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001699039-26-000001	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Revolving Credit Facility	0
0001699039-26-000001	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments on Revolving Credit Facility	1
0001699039-26-000001	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing lease obligations	1
0001699039-26-000001	6	35	CF	0	H	FinanceLeaseOtherPayments	0001699039-26-000001	Principal payments on other financing liabilities	1
0001699039-26-000001	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to Class A Common Stock stockholders	1
0001699039-26-000001	6	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for equity compensation	1
0001699039-26-000001	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A Common Stock	1
0001699039-26-000001	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001699039-26-000001	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001699039-26-000001	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, Beginning of Period	0
0001699039-26-000001	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, End of Period	0
0001699039-26-000001	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001699039-26-000001	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaidNet	0001699039-26-000001	Capital expenditures included in accounts payable and accrued liabilities	0
0001699039-26-000001	6	47	CF	0	H	NetRightOfUseAssetObtainedDisposedInExchangeForFinanceLeaseLiability	0001699039-26-000001	Additions to fixed assets through installment purchases and financing leases	0
0001699039-26-000001	6	48	CF	0	H	NetAssetsObtainedDisposedInExchangeForAssetTrades	0001699039-26-000001	Additions to fixed assets through asset trades	0
0001699350-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001699350-26-000035	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001699350-26-000035	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses	0
0001699350-26-000035	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001699350-26-000035	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001699350-26-000035	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001699350-26-000035	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001699350-26-000035	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001699350-26-000035	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001699350-26-000035	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001699350-26-000035	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001699350-26-000035	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($1,176 and $1,220 to related parties, respectively)	0
0001699350-26-000035	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease obligations	0
0001699350-26-000035	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities ($666 and $575 to related parties, respectively)	0
0001699350-26-000035	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001699350-26-000035	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001699350-26-000035	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001699350-26-000035	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001699350-26-000035	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001699350-26-000035	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 9)	0
0001699350-26-000035	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001699350-26-000035	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001699350-26-000035	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001699350-26-000035	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001699350-26-000035	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001699350-26-000035	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001699350-26-000035	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock, and stockholders equity	0
0001699350-26-000035	3	6	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001699350-26-000035	3	7	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001699350-26-000035	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001699350-26-000035	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001699350-26-000035	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001699350-26-000035	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001699350-26-000035	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001699350-26-000035	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001699350-26-000035	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001699350-26-000035	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001699350-26-000035	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001699350-26-000035	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001699350-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001699350-26-000035	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (includes $1,239 and $849 to related parties, respectively)	0
0001699350-26-000035	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (includes $3,065 and $1,235 to related parties, respectively)	0
0001699350-26-000035	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001699350-26-000035	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest (income) expense, net	0
0001699350-26-000035	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001699350-26-000035	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense	1
0001699350-26-000035	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001699350-26-000035	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001699350-26-000035	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001699350-26-000035	4	15	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on marketable securities	0
0001699350-26-000035	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net	0
0001699350-26-000035	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001699350-26-000035	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001699350-26-000035	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001699350-26-000035	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001699350-26-000035	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001699350-26-000035	5	6	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001699350-26-000035	5	7	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001699350-26-000035	6	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001699350-26-000035	6	11	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock in private placement, net of issuance cost	0
0001699350-26-000035	6	12	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueWarrantsExercised	0001699350-26-000035	Exercise of preferred stock warrant	0
0001699350-26-000035	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001699350-26-000035	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001699350-26-000035	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001699350-26-000035	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001699350-26-000035	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001699350-26-000035	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001699350-26-000035	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001699350-26-000035	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0001699350-26-000035	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001699350-26-000035	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001699350-26-000035	7	1	EQ	1	H	TemporaryEquityStockIssuanceCosts	0001699350-26-000035	Temporary equity, stock issuance costs	0
0001699350-26-000035	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001699350-26-000035	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001699350-26-000035	8	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0001699350-26-000035	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001699350-26-000035	8	7	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Realized gain on marketable securities	1
0001699350-26-000035	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001699350-26-000035	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001699350-26-000035	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001699350-26-000035	8	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001699350-26-000035	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001699350-26-000035	8	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other current assets and liabilities	1
0001699350-26-000035	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001699350-26-000035	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Fixed asset purchases	1
0001699350-26-000035	8	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001699350-26-000035	8	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001699350-26-000035	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001699350-26-000035	8	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001699350-26-000035	8	23	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of preferred stock warrants	0
0001699350-26-000035	8	24	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from Series E convertible preferred stock, net of issuance cost	0
0001699350-26-000035	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001699350-26-000035	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash for period	0
0001699350-26-000035	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001699350-26-000035	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001699350-26-000035	8	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001699350-26-000035	8	32	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001699350-26-000035	Series E convertible preferred stock issuance cost in other current liabilities	0
0001699350-26-000035	8	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed asset purchases included in accounts payable	0
0001701478-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001701478-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001701478-26-000028	2	5	BS	0	H	TaxCreditsReceivable	0001701478-26-000028	Tax credits receivable	0
0001701478-26-000028	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001701478-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001701478-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001701478-26-000028	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use asset, net	0
0001701478-26-000028	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001701478-26-000028	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001701478-26-000028	2	12	BS	0	H	DeferredCosts	us-gaap/2025	Deferred patent costs	0
0001701478-26-000028	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001701478-26-000028	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001701478-26-000028	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001701478-26-000028	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001701478-26-000028	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current financing lease liability	0
0001701478-26-000028	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001701478-26-000028	2	21	BS	0	H	InsurancePremiumFinancingLiabilityCurrent	0001701478-26-000028	Insurance premium financing liability	0
0001701478-26-000028	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001701478-26-000028	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001701478-26-000028	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liability	0
0001701478-26-000028	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001701478-26-000028	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001701478-26-000028	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.0001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; 10,485 and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025; respectively.	0
0001701478-26-000028	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value, 200,000,000 shares authorized at March 31, 2026 and December 31, 2025, 16,192,438 and 10,740,697 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001701478-26-000028	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001701478-26-000028	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001701478-26-000028	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001701478-26-000028	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001701478-26-000028	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001701478-26-000028	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001701478-26-000028	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001701478-26-000028	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, shares Outstanding (in shares)	0
0001701478-26-000028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001701478-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001701478-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001701478-26-000028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001701478-26-000028	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001701478-26-000028	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001701478-26-000028	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001701478-26-000028	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001701478-26-000028	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001701478-26-000028	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001701478-26-000028	4	9	IS	0	H	FairValueAdjustmentOfWarrantsIncludingUnderwriterOption	0001701478-26-000028	Change in fair value of warrants	1
0001701478-26-000028	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001701478-26-000028	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001701478-26-000028	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001701478-26-000028	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001701478-26-000028	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001701478-26-000028	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001701478-26-000028	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001701478-26-000028	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic (in shares)	0
0001701478-26-000028	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted (in shares)	0
0001701478-26-000028	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001701478-26-000028	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001701478-26-000028	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001701478-26-000028	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Public offering, net of issuance costs (in shares)	0
0001701478-26-000028	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Public offering, net of issuance costs	0
0001701478-26-000028	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001701478-26-000028	Exercise of Prefunded Warrants (in shares)	0
0001701478-26-000028	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001701478-26-000028	Exercise of Warrants	0
0001701478-26-000028	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001701478-26-000028	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001701478-26-000028	5	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001701478-26-000028	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001701478-26-000028	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001701478-26-000028	6	8	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001701478-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001701478-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001701478-26-000028	7	5	CF	0	H	LossOnLeaseModification	0001701478-26-000028	Loss on lease modification	0
0001701478-26-000028	7	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use assets	0
0001701478-26-000028	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001701478-26-000028	7	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001701478-26-000028	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001701478-26-000028	7	10	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets and deferred patent costs	0
0001701478-26-000028	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001701478-26-000028	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001701478-26-000028	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001701478-26-000028	7	15	CF	0	H	IncreaseDecreaseInTaxCreditsReceivable	0001701478-26-000028	Tax credits receivable	1
0001701478-26-000028	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001701478-26-000028	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001701478-26-000028	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001701478-26-000028	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001701478-26-000028	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001701478-26-000028	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001701478-26-000028	7	23	CF	0	H	PaymentsToAcquireCapitalizationOfDeferredPatentCosts	0001701478-26-000028	Deferred patent costs	1
0001701478-26-000028	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001701478-26-000028	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001701478-26-000028	7	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from public offerings, net	0
0001701478-26-000028	7	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement, net	0
0001701478-26-000028	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from equity line of credit	0
0001701478-26-000028	7	30	CF	0	H	RepaymentOfInsurancePremiumFinancingLiability	0001701478-26-000028	Repayment of insurance premium financing liability	1
0001701478-26-000028	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001701478-26-000028	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001701478-26-000028	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001701478-26-000028	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001701541-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001701541-26-000017	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001701541-26-000017	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001701541-26-000017	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001701541-26-000017	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001701541-26-000017	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001701541-26-000017	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001701541-26-000017	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001701541-26-000017	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001701541-26-000017	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001701541-26-000017	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001701541-26-000017	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001701541-26-000017	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001701541-26-000017	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001701541-26-000017	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001701541-26-000017	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001701541-26-000017	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.0001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 57,301,774 shares issued and outstanding at March 31, 2026 and 57,138,057 shares issued and outstanding at December 31, 2025	0
0001701541-26-000017	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001701541-26-000017	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001701541-26-000017	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001701541-26-000017	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001701541-26-000017	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001701541-26-000017	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001701541-26-000017	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001701541-26-000017	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001701541-26-000017	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001701541-26-000017	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001701541-26-000017	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001701541-26-000017	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001701541-26-000017	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001701541-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	License revenue	0
0001701541-26-000017	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001701541-26-000017	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001701541-26-000017	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001701541-26-000017	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001701541-26-000017	4	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001701541-26-000017	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001701541-26-000017	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001701541-26-000017	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001701541-26-000017	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in dollars per share)	0
0001701541-26-000017	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in dollars per share)	0
0001701541-26-000017	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001701541-26-000017	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001701541-26-000017	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001701541-26-000017	4	19	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments, net	0
0001701541-26-000017	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001701541-26-000017	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001701541-26-000017	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001701541-26-000017	5	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001701541-26-000017	5	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	(Accretion) amortization on investments	1
0001701541-26-000017	5	7	CF	0	H	RentExpense	0001701541-26-000017	Noncash rent expense	0
0001701541-26-000017	5	8	CF	0	H	GainLossOnSaleOfEquipment	0001701541-26-000017	(Gain) Loss on sale of equipment	1
0001701541-26-000017	5	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001701541-26-000017	5	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001701541-26-000017	5	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001701541-26-000017	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001701541-26-000017	5	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001701541-26-000017	Non-current operating lease liabilities	0
0001701541-26-000017	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001701541-26-000017	5	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001701541-26-000017	5	18	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001701541-26-000017	5	19	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001701541-26-000017	5	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001701541-26-000017	5	22	CF	0	H	ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0001701541-26-000017	Proceeds from exercise of common stock options and ESPP, net of restricted stock surrendered for taxes	0
0001701541-26-000017	5	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001701541-26-000017	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001701541-26-000017	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001701541-26-000017	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001701541-26-000017	5	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001701541-26-000017	5	29	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, end of period	0
0001701541-26-000017	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001701541-26-000017	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001701541-26-000017	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001701541-26-000017	6	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock related to ESPP (in shares)	0
0001701541-26-000017	6	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock related to ESPP	0
0001701541-26-000017	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001701541-26-000017	6	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrender of shares for taxes (in shares)	1
0001701541-26-000017	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Surrender of shares for taxes	1
0001701541-26-000017	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001701541-26-000017	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001701541-26-000017	6	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001701541-26-000017	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001701541-26-000017	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001701541-26-000017	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001701605-26-000014	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001701605-26-000014	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs	0
0001701605-26-000014	2	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001701605-26-000014	2	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001701605-26-000014	2	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001701605-26-000014	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001701605-26-000014	2	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001701605-26-000014	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001701605-26-000014	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001701605-26-000014	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001701605-26-000014	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001701605-26-000014	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Baker Hughes Company	0
0001701605-26-000014	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per Class A common stock (in dollars per share)	0
0001701605-26-000014	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per Class A common stock (in dollars per share)	0
0001701605-26-000014	2	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend per Class A common stock (in dollars per share)	0
0001701605-26-000014	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001701605-26-000014	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001701605-26-000014	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Baker Hughes Company	0
0001701605-26-000014	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001701605-26-000014	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0001701605-26-000014	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plans	1
0001701605-26-000014	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001701605-26-000014	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Other comprehensive income (loss) attributable to noncontrolling interests	0
0001701605-26-000014	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) attributable to Baker Hughes Company	0
0001701605-26-000014	3	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001701605-26-000014	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001701605-26-000014	3	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Baker Hughes Company	0
0001701605-26-000014	4	8	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001701605-26-000014	4	9	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Current receivables, net	0
0001701605-26-000014	4	10	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001701605-26-000014	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	All other current assets	0
0001701605-26-000014	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001701605-26-000014	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment (net of accumulated depreciation of $6,833 and $6,686, respectively)	0
0001701605-26-000014	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001701605-26-000014	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001701605-26-000014	4	16	BS	0	H	UnbilledContractsReceivable	us-gaap/2025	Contract and other deferred assets	0
0001701605-26-000014	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001701605-26-000014	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	All other assets	0
0001701605-26-000014	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001701605-26-000014	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001701605-26-000014	4	23	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001701605-26-000014	4	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Progress collections and deferred income	0
0001701605-26-000014	4	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	All other current liabilities	0
0001701605-26-000014	4	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001701605-26-000014	4	27	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001701605-26-000014	4	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Liabilities for pensions and other postretirement benefits	0
0001701605-26-000014	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001701605-26-000014	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	All other liabilities	0
0001701605-26-000014	4	32	BS	0	H	CommonStockValue	us-gaap/2025	Class A Common Stock, $0.0001 par value - 2,000 authorized, 992 and 987 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001701605-26-000014	4	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001701605-26-000014	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained loss	0
0001701605-26-000014	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001701605-26-000014	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	Baker Hughes Company equity	0
0001701605-26-000014	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001701605-26-000014	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001701605-26-000014	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001701605-26-000014	5	6	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001701605-26-000014	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001701605-26-000014	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001701605-26-000014	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001701605-26-000014	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001701605-26-000014	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001701605-26-000014	6	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001701605-26-000014	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001701605-26-000014	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends on Class A common stock	1
0001701605-26-000014	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and cancellation of Class A common stock	1
0001701605-26-000014	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation cost	0
0001701605-26-000014	6	18	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001701605-26-000014	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001701605-26-000014	7	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on Class A common stock (in dollars per share)	0
0001701605-26-000014	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001701605-26-000014	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001701605-26-000014	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation cost	0
0001701605-26-000014	8	6	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Change in fair value of equity securities	1
0001701605-26-000014	8	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on business dispositions	1
0001701605-26-000014	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for deferred income taxes	0
0001701605-26-000014	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Current receivables	1
0001701605-26-000014	8	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001701605-26-000014	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001701605-26-000014	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Progress collections and deferred income	0
0001701605-26-000014	8	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Contract and other deferred assets	1
0001701605-26-000014	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating items, net	1
0001701605-26-000014	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001701605-26-000014	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Expenditures for capital assets	1
0001701605-26-000014	8	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001701605-26-000014	8	20	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from business dispositions	0
0001701605-26-000014	8	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing items, net	1
0001701605-26-000014	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001701605-26-000014	8	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001701605-26-000014	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001701605-26-000014	8	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001701605-26-000014	8	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing items, net	0
0001701605-26-000014	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001701605-26-000014	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency exchange rate changes on cash and cash equivalents	0
0001701605-26-000014	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001701605-26-000014	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001701605-26-000014	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001701605-26-000014	8	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001701605-26-000014	8	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001702510-26-000049	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001702510-26-000049	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001702510-26-000049	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001702510-26-000049	2	16	BS	0	H	ReceivableIssuanceOfCommonStock	0001702510-26-000049	Receivable for issuance of common stock	0
0001702510-26-000049	2	17	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value (Note 6)	0
0001702510-26-000049	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001702510-26-000049	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001702510-26-000049	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Debt and secured borrowings (Note 7)	0
0001702510-26-000049	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001702510-26-000049	2	23	BS	0	H	InterestPayableAndCreditFacilityFeesPayable	0001702510-26-000049	Interest and credit facility fees payable (Note 7)	0
0001702510-26-000049	2	24	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable (Note 9)	0
0001702510-26-000049	2	25	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Management and incentive fees payable (Note 4)	0
0001702510-26-000049	2	26	BS	0	H	AdministrativeServiceFeePayable	0001702510-26-000049	Administrative service fees payable (Note 4)	0
0001702510-26-000049	2	27	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0001702510-26-000049	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001702510-26-000049	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001702510-26-000049	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 8 and 12)	0
0001702510-26-000049	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 200,000,000 shares authorized; 97,563,051 and 93,812,679 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001702510-26-000049	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001702510-26-000049	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001702510-26-000049	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001702510-26-000049	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001702510-26-000049	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001702510-26-000049	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001702510-26-000049	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001702510-26-000049	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001702510-26-000049	3	17	BS	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001702510-26-000049	3	18	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001702510-26-000049	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001702510-26-000049	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001702510-26-000049	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001702510-26-000049	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001702510-26-000049	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001702510-26-000049	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees (Note 4)	0
0001702510-26-000049	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Net investment income incentive fees (Note 4)	0
0001702510-26-000049	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001702510-26-000049	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees (Note 4)	0
0001702510-26-000049	4	18	IS	0	H	InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount	0001702510-26-000049	Interest expense and credit facility fees (Note 7)	0
0001702510-26-000049	4	19	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees and expenses	0
0001702510-26-000049	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001702510-26-000049	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001702510-26-000049	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss) before taxes	0
0001702510-26-000049	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001702510-26-000049	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001702510-26-000049	4	26	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on investments	0
0001702510-26-000049	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized currency gain (loss) on non-investment assets and liabilities	0
0001702510-26-000049	4	28	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss) on forward currency contracts	0
0001702510-26-000049	4	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001702510-26-000049	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized currency gain (loss) on non-investment assets and liabilities	0
0001702510-26-000049	4	31	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss) on forward currency contracts	0
0001702510-26-000049	4	32	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001702510-26-000049	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001702510-26-000049	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001702510-26-000049	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001702510-26-000049	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstandingbasic (in shares)	0
0001702510-26-000049	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstandingdiluted (in shares)	0
0001702510-26-000049	5	8	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001702510-26-000049	5	9	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001702510-26-000049	5	10	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts	0
0001702510-26-000049	5	11	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001702510-26-000049	5	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions to stockholders	1
0001702510-26-000049	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001702510-26-000049	5	16	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Dividend reinvestment	0
0001702510-26-000049	5	17	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001702510-26-000049	5	18	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from share transactions	0
0001702510-26-000049	5	19	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets	0
0001702510-26-000049	5	20	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001702510-26-000049	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001702510-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001702510-26-000049	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001702510-26-000049	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001702510-26-000049	6	6	CF	0	H	CapitalizedInterestOperatingPaidInKind	0001702510-26-000049	Paid-in-kind interest	1
0001702510-26-000049	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001702510-26-000049	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized currency (gain) loss on non-investment assets and liabilities	1
0001702510-26-000049	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001702510-26-000049	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized currency (gain) loss on non-investment assets and liabilities	1
0001702510-26-000049	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (gain) loss on forward currency contracts	1
0001702510-26-000049	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cost of investments purchased and change in payable for investments purchased	1
0001702510-26-000049	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments and change in receivable for investments sold	0
0001702510-26-000049	6	15	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001702510-26-000049	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001702510-26-000049	6	18	CF	0	H	IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	0001702510-26-000049	Interest and credit facility fees payable	0
0001702510-26-000049	6	19	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and incentive fees payable	0
0001702510-26-000049	6	20	CF	0	H	IncreaseDecreaseInAdministrativeServiceFeePayable	0001702510-26-000049	Administrative service fees payable	0
0001702510-26-000049	6	21	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001702510-26-000049	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001702510-26-000049	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001702510-26-000049	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001702510-26-000049	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on Credit Facilities	0
0001702510-26-000049	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of Credit Facilities	1
0001702510-26-000049	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001702510-26-000049	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001702510-26-000049	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001702510-26-000049	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001702510-26-000049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001702510-26-000049	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Interest and credit facility fees paid during the period	0
0001702510-26-000049	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes, including excise tax, paid during the period	0
0001702510-26-000049	6	36	CF	0	H	Dividends	us-gaap/2025	Dividends declared during the period	0
0001702510-26-000049	6	37	CF	0	H	DividendsReinvested	0001702510-26-000049	Dividends reinvested during the period	0
0001702510-26-000049	7	21	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk percentage	0
0001702510-26-000049	7	22	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest, spread	0
0001702510-26-000049	7	23	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest, PIK	0
0001702510-26-000049	7	24	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001702510-26-000049	7	25	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par/principal amount	0
0001702510-26-000049	7	26	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment balance (in shares)	0
0001702510-26-000049	7	27	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001702510-26-000049	7	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total Investments	0
0001702510-26-000049	7	29	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001702510-26-000049	8	84	SI	1	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001702510-26-000049	8	85	SI	1	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001702510-26-000049	8	86	SI	1	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001702510-26-000049	8	87	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001702510-26-000049	8	88	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted investments, fair value	0
0001702510-26-000049	8	89	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments, percent of net assets	0
0001702510-26-000049	8	90	SI	1	H	InvestmentCompanyInvestmentOwnedFairValueMeasurementInput	us-gaap/2025	Investment, measurement input	0
0001702510-26-000049	8	91	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total Investments	0
0001702510-26-000049	8	92	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001702510-26-000049	8	94	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, beginning balance	0
0001702510-26-000049	8	95	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Additions/Purchases	0
0001702510-26-000049	8	96	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Reductions/Sales/ Paydowns	1
0001702510-26-000049	8	97	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0001702510-26-000049	8	98	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation)	0
0001702510-26-000049	8	99	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, ending balance	0
0001702510-26-000049	8	100	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest, Dividend, and PIK Income	0
0001702510-26-000049	8	101	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage	0001702510-26-000049	Unfunded commitments, unused fee	0
0001702510-26-000049	8	102	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitments, principal amount	0
0001702510-26-000049	8	103	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001702510-26-000049	Unfunded commitments, fair value	0
0001702510-26-000049	8	104	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001702510-26-000049	8	105	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk percentage	0
0001702744-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001702744-26-000012	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001702744-26-000012	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001702744-26-000012	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001702744-26-000012	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001702744-26-000012	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001702744-26-000012	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001702744-26-000012	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001702744-26-000012	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001702744-26-000012	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001702744-26-000012	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001702744-26-000012	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001702744-26-000012	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001702744-26-000012	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001702744-26-000012	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001702744-26-000012	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001702744-26-000012	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001702744-26-000012	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001702744-26-000012	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001702744-26-000012	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	0
0001702744-26-000012	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001702744-26-000012	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0001702744-26-000012	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001702744-26-000012	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001702744-26-000012	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001702744-26-000012	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001702744-26-000012	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001702744-26-000012	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001702744-26-000012	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001702744-26-000012	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001702744-26-000012	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001702744-26-000012	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001702744-26-000012	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001702744-26-000012	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001702744-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	1
0001702744-26-000012	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001702744-26-000012	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001702744-26-000012	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling and marketing	0
0001702744-26-000012	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001702744-26-000012	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001702744-26-000012	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Business transaction costs	0
0001702744-26-000012	4	9	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets, excluding goodwill	0
0001702744-26-000012	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001702744-26-000012	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001702744-26-000012	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001702744-26-000012	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001702744-26-000012	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions	0
0001702744-26-000012	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001702744-26-000012	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense)	0
0001702744-26-000012	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001702744-26-000012	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001702744-26-000012	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001702744-26-000012	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of reclassification adjustments	0
0001702744-26-000012	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001702744-26-000012	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001702744-26-000012	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001702744-26-000012	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001702744-26-000012	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001702744-26-000012	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001702744-26-000012	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001702744-26-000012	5	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and debt discount	0
0001702744-26-000012	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001702744-26-000012	5	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets, excluding goodwill	0
0001702744-26-000012	5	8	CF	0	H	ContractWithCustomerReceivableCreditLossExpenseReversal	us-gaap/2025	Estimated credit losses	0
0001702744-26-000012	5	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized (gain) loss on foreign currency transactions	1
0001702744-26-000012	5	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001702744-26-000012	5	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001702744-26-000012	5	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001702744-26-000012	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001702744-26-000012	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001702744-26-000012	5	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001702744-26-000012	5	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001702744-26-000012	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001702744-26-000012	5	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001702744-26-000012	5	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001702744-26-000012	5	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other assets and liabilities	0
0001702744-26-000012	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001702744-26-000012	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001702744-26-000012	5	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investments in intangible and other assets	1
0001702744-26-000012	5	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001702744-26-000012	5	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from option exercises	0
0001702744-26-000012	5	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax payments related to issuance of restricted stock units and performance stock units	1
0001702744-26-000012	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	1
0001702744-26-000012	5	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of long-term debt	1
0001702744-26-000012	5	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001702744-26-000012	5	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001702744-26-000012	5	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001702744-26-000012	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001702744-26-000012	5	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001702744-26-000012	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001702744-26-000012	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001702744-26-000012	5	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001702744-26-000012	5	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001702744-26-000012	5	43	CF	0	H	NonCashCreditsForRepaymentOfNoteReceivable	0001702744-26-000012	Non-cash credits for repayment of note receivable	0
0001702744-26-000012	5	44	CF	0	H	NonCashAdditionsToPropertyAndEquipment	0001702744-26-000012	Non-cash additions to property and equipment	0
0001702744-26-000012	5	45	CF	0	H	NonCashAdditionsToIntangibleAssets	0001702744-26-000012	Non-cash additions to intangible assets	0
0001702744-26-000012	5	46	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments to Acquire Businesses, Net of Cash Acquired	1
0001702744-26-000012	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001702744-26-000012	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001702744-26-000012	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001702744-26-000012	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001702744-26-000012	6	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0001702744-26-000012	6	15	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001702744-26-000012	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury Stock, Value, Acquired, Cost Method	0
0001702744-26-000012	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon vesting of Restricted Stock Units (in shares)	0
0001702744-26-000012	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued upon vesting of Restricted Stock Units	0
0001702744-26-000012	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options to purchase common stock (in shares)	0
0001702744-26-000012	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options to purchase common stock	0
0001702744-26-000012	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001702744-26-000012	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001702744-26-000012	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001702744-26-000012	6	24	EQ	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock, Value	1
0001702744-26-000012	6	25	EQ	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001702744-26-000012	6	26	EQ	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001702744-26-000012	6	27	EQ	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001702744-26-000012	6	28	EQ	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001702744-26-000012	6	29	EQ	0	H	CommonStockValueOutstanding	us-gaap/2025	Common Stock, Value, Outstanding	0
0001702744-26-000012	6	30	EQ	0	H	CommonStockOtherValueOutstanding	us-gaap/2025	Stockholders' Equity, Period Increase (Decrease)	0
0001702780-26-000035	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001702780-26-000035	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001702780-26-000035	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, trade (less allowance for credit losses of $26,580 and $35,389, respectively)	0
0001702780-26-000035	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets ($445 and $475 due from affiliates, respectively)	0
0001702780-26-000035	2	14	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001702780-26-000035	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $10,133,696 and $9,835,958, respectively	0
0001702780-26-000035	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001702780-26-000035	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001702780-26-000035	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangibles, net of accumulated amortization of $6,523,147 and $6,461,571, respectively	0
0001702780-26-000035	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived cable franchise rights	0
0001702780-26-000035	2	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001702780-26-000035	2	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001702780-26-000035	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001702780-26-000035	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001702780-26-000035	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related Liabilities, Current	0
0001702780-26-000035	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001702780-26-000035	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt	0
0001702780-26-000035	2	29	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities, Current	0
0001702780-26-000035	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001702780-26-000035	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001702780-26-000035	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001702780-26-000035	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001702780-26-000035	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001702780-26-000035	2	35	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001702780-26-000035	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001702780-26-000035	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding	0
0001702780-26-000035	2	39	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001702780-26-000035	2	40	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001702780-26-000035	2	41	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001702780-26-000035	2	42	BS	0	H	SharesIssued	us-gaap/2026	Shares, Issued	0
0001702780-26-000035	2	43	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001702780-26-000035	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001702780-26-000035	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001702780-26-000035	2	46	BS	0	H	TotalStockholdersEquityBeforeAccumulatedOtherComprehensiveIncomeLossandNoncontrollingInterest	0001702780-26-000035	Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest	0
0001702780-26-000035	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost ($967,629 shares of Class A common stock)	1
0001702780-26-000035	2	48	BS	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001702780-26-000035	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001702780-26-000035	2	50	BS	0	H	StockholdersEquity	us-gaap/2026	Total Optimum Communications stockholders' deficiency	0
0001702780-26-000035	2	51	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001702780-26-000035	2	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficiency	0
0001702780-26-000035	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficiency	0
0001702780-26-000035	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, trade allowance for doubtful accounts	0
0001702780-26-000035	3	13	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Due from:	0
0001702780-26-000035	3	14	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0001702780-26-000035	3	15	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible Asset, Finite-Lived, Accumulated Amortization	0
0001702780-26-000035	3	17	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities, Current	0
0001702780-26-000035	3	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001702780-26-000035	3	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001702780-26-000035	3	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001702780-26-000035	3	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001702780-26-000035	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001702780-26-000035	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001702780-26-000035	3	25	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001702780-26-000035	3	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001702780-26-000035	3	27	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Shares	0
0001702780-26-000035	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue (including revenue from affiliates of $55 and $118, respectively) (See Note 13)	0
0001702780-26-000035	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Programming and other direct costs (including charges from affiliates of $1,149 and $1,598, respectively) (See Note 13)	0
0001702780-26-000035	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses (including charges from affiliates of $12,948 and $12,922, respectively) (See Note 13)	0
0001702780-26-000035	4	5	IS	0	H	RestructuringandOtherExpense	0001702780-26-000035	Restructuring, impairments and other operating items (See Note 7)	0
0001702780-26-000035	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001702780-26-000035	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001702780-26-000035	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001702780-26-000035	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001702780-26-000035	4	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments and sale of affiliate interests	0
0001702780-26-000035	4	12	IS	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Gain (loss) on interest rate swap contracts, net	0
0001702780-26-000035	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt and write-off of deferred financing costs	0
0001702780-26-000035	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001702780-26-000035	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001702780-26-000035	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001702780-26-000035	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001702780-26-000035	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001702780-26-000035	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001702780-26-000035	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to CSC Holdings, LLC sole member	0
0001702780-26-000035	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share	0
0001702780-26-000035	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in thousands)	0
0001702780-26-000035	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share attributable to Optimum Communications, Inc. stockholders	0
0001702780-26-000035	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Basic and diluted weighted average common shares (in thousands)	0
0001702780-26-000035	4	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared per common share	0
0001702780-26-000035	5	9	IS	1	H	Revenues	us-gaap/2026	Revenue	0
0001702780-26-000035	5	10	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	1
0001702780-26-000035	5	11	IS	1	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses, net	1
0001702780-26-000035	5	12	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Diluted income (loss) per share attributable to Optimum Communications, Inc. stockholders	0
0001702780-26-000035	5	13	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Basic and diluted weighted average common shares (in thousands)	0
0001702780-26-000035	5	14	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic weighted average common shares (in thousands)	0
0001702780-26-000035	5	15	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Basic and diluted net loss per share	0
0001702780-26-000035	6	1	CI	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001702780-26-000035	6	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Defined benefit pension plans	0
0001702780-26-000035	6	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Applicable income taxes	1
0001702780-26-000035	6	6	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Defined benefit pension plans, net of income taxes	0
0001702780-26-000035	6	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001702780-26-000035	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001702780-26-000035	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001702780-26-000035	6	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001702780-26-000035	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Optimum Communications, Inc. stockholders	0
0001702780-26-000035	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001702780-26-000035	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CSC Holdings, LLC sole member	0
0001702780-26-000035	7	22	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001702780-26-000035	7	23	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	0
0001702780-26-000035	7	24	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001702780-26-000035	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense (equity classified)	0
0001702780-26-000035	7	26	EQ	0	H	OtherAdjustmentToEquityDeficiency	0001702780-26-000035	Other, net	0
0001702780-26-000035	7	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001702780-26-000035	7	28	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Cash distributions to parent, net	1
0001702780-26-000035	7	29	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficiency	0
0001702780-26-000035	7	30	EQ	0	H	DistributionMadeToAnEntityUnderCommonControl	0001702780-26-000035	Distribution made to an entity under common control	0
0001702780-26-000035	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001702780-26-000035	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001702780-26-000035	8	5	CF	0	H	GainLossOnInvestmentsAndSaleOfAffiliateInterestsNet	0001702780-26-000035	Gain on investments, sale of assets or sale of affiliate interests	1
0001702780-26-000035	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt and write-off of deferred financing costs	1
0001702780-26-000035	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discounts (premiums) on indebtedness	0
0001702780-26-000035	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001702780-26-000035	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001702780-26-000035	8	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Decrease in right-of-use assets	0
0001702780-26-000035	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001702780-26-000035	8	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001702780-26-000035	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade	1
0001702780-26-000035	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001702780-26-000035	8	16	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Amounts due from and due to affiliates	1
0001702780-26-000035	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued liabilities	0
0001702780-26-000035	8	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001702780-26-000035	8	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001702780-26-000035	8	20	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Interest rate swap contracts	0
0001702780-26-000035	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001702780-26-000035	8	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001702780-26-000035	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001702780-26-000035	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001702780-26-000035	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001702780-26-000035	8	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from long-term debt	0
0001702780-26-000035	8	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of debt	1
0001702780-26-000035	8	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001702780-26-000035	8	32	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Additions to deferred financing costs	1
0001702780-26-000035	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001702780-26-000035	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001702780-26-000035	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001702780-26-000035	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001702780-26-000035	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001702780-26-000035	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001702780-26-000035	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001702780-26-000035	8	40	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Indefinite-lived cable franchise rights impairment	0
0001702780-26-000035	9	11	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001702780-26-000035	9	12	SI	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001702780-26-000035	9	13	SI	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, trade (less allowance for credit losses of $26,580 and $35,389, respectively)	0
0001702780-26-000035	9	14	SI	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets ($9,165 and $2,821 due from affiliates, respectively)	0
0001702780-26-000035	9	15	SI	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001702780-26-000035	9	16	SI	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $10,133,696 and $9,835,958, respectively	0
0001702780-26-000035	9	17	SI	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use operating lease assets	0
0001702780-26-000035	9	18	SI	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001702780-26-000035	9	19	SI	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Amortizable intangibles, net of accumulated amortization of $6,523,147 and $6,461,571, respectively	0
0001702780-26-000035	9	20	SI	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	Indefinite-lived cable franchise rights	0
0001702780-26-000035	9	21	SI	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001702780-26-000035	9	22	SI	0	H	Assets	us-gaap/2026	Total assets	0
0001702780-26-000035	9	25	SI	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001702780-26-000035	9	26	SI	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable	0
0001702780-26-000035	9	27	SI	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee-related Liabilities, Current	0
0001702780-26-000035	9	28	SI	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001702780-26-000035	9	29	SI	0	H	NotesPayable	us-gaap/2026	Notes payable to affiliate (Note 13)	0
0001702780-26-000035	9	30	SI	0	H	LongTermDebtCurrent	us-gaap/2026	Debt	0
0001702780-26-000035	9	31	SI	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities, Current	0
0001702780-26-000035	9	32	SI	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001702780-26-000035	9	33	SI	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001702780-26-000035	9	34	SI	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability	0
0001702780-26-000035	9	35	SI	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease, Liability, Noncurrent	0
0001702780-26-000035	9	36	SI	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current maturities	0
0001702780-26-000035	9	37	SI	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001702780-26-000035	9	38	SI	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 14)	0
0001702780-26-000035	9	40	SI	0	H	Membershipinterestbeforeaccumulatedcomprehensiveloss	0001702780-26-000035	Member's Deficiency	0
0001702780-26-000035	9	41	SI	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001702780-26-000035	9	42	SI	0	H	MembersEquity	us-gaap/2026	Total member's deficiency	0
0001702780-26-000035	9	43	SI	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001702780-26-000035	9	44	SI	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total deficiency	0
0001702780-26-000035	9	45	SI	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficiency	0
0001702780-26-000035	10	9	SI	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, Allowance for Credit Loss, Current	1
0001702780-26-000035	10	10	SI	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Due from:	0
0001702780-26-000035	10	11	SI	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	1
0001702780-26-000035	10	12	SI	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Amortizable intangible assets, accumulated amortization	0
0001702780-26-000035	10	13	SI	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other Accrued Liabilities, Current	0
0001702780-26-000035	10	14	SI	1	H	CommonUnitIssued	us-gaap/2026	Members' Equity	0
0001702780-26-000035	10	15	SI	1	H	CommonUnitOutstanding	us-gaap/2026	Common Unit, Outstanding	0
0001702780-26-000035	11	6	UN	0	H	Revenues	us-gaap/2026	Revenue (including revenue from affiliates of $55 and $118, respectively) (See Note 13)	0
0001702780-26-000035	11	8	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Programming and other direct costs (including charges from affiliates of $1,149 and $1,598, respectively) (See Note 13)	0
0001702780-26-000035	11	9	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses (including charges from affiliates of $12,948 and $12,922, respectively) (See Note 13)	0
0001702780-26-000035	11	10	UN	0	H	RestructuringandOtherExpense	0001702780-26-000035	Restructuring, impairments and other operating items (See Note 7)	0
0001702780-26-000035	11	11	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001702780-26-000035	11	12	UN	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001702780-26-000035	11	13	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001702780-26-000035	11	15	UN	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	0
0001702780-26-000035	11	16	UN	0	H	GainLossOnInvestments	us-gaap/2026	Gain on investments and sale of affiliate interests	0
0001702780-26-000035	11	17	UN	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	Gain (loss) on interest rate swap contracts, net	0
0001702780-26-000035	11	18	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt and write-off of deferred financing costs	0
0001702780-26-000035	11	19	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001702780-26-000035	11	20	UN	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001702780-26-000035	11	21	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001702780-26-000035	11	22	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001702780-26-000035	11	23	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001702780-26-000035	11	24	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001702780-26-000035	11	25	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CSC Holdings, LLC sole member	0
0001702780-26-000035	12	9	UN	1	H	Revenues	us-gaap/2026	Revenue	0
0001702780-26-000035	12	10	UN	1	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of Product and Service Sold	1
0001702780-26-000035	12	11	UN	1	H	OtherCostAndExpenseOperating	us-gaap/2026	Other operating expenses, net	1
0001702780-26-000035	13	6	UN	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001702780-26-000035	13	9	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	Defined benefit pension plans	0
0001702780-26-000035	13	10	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	Applicable income taxes	1
0001702780-26-000035	13	11	UN	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Defined benefit pension plans, net of income taxes	0
0001702780-26-000035	13	12	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001702780-26-000035	13	13	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001702780-26-000035	13	14	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss	0
0001702780-26-000035	13	15	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss (income) attributable to noncontrolling interests	1
0001702780-26-000035	13	16	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to Optimum Communications, Inc. stockholders	0
0001702780-26-000035	14	13	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001702780-26-000035	14	14	UN	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to CSC Holdings, LLC sole member	0
0001702780-26-000035	14	15	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	0
0001702780-26-000035	14	16	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension liability adjustments, net of income taxes	1
0001702780-26-000035	14	17	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001702780-26-000035	14	18	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense (equity classified)	0
0001702780-26-000035	14	19	UN	0	H	StockholdersEquityOther	us-gaap/2026	Cash distributions to parent, net	1
0001702780-26-000035	14	20	UN	0	H	Membershipequitybeforenoncontrollinginterest	0001702780-26-000035	Total member's deficiency	0
0001702780-26-000035	14	21	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001702780-26-000035	14	22	UN	0	H	Membershipinterestbeforeaccumulatedcomprehensiveloss	0001702780-26-000035	Member's Deficiency	0
0001702780-26-000035	14	23	UN	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001702780-26-000035	14	24	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001702780-26-000035	14	25	UN	0	H	DistributionMadeToAnEntityUnderCommonControl	0001702780-26-000035	Distribution made to an entity under common control	0
0001702780-26-000035	15	7	UN	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001702780-26-000035	15	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001702780-26-000035	15	10	UN	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Indefinite-lived cable franchise rights impairment	0
0001702780-26-000035	15	11	UN	0	H	GainLossOnInvestmentsAndSaleOfAffiliateInterestsNet	0001702780-26-000035	Gain on investments, sale of assets or sale of affiliate interests	1
0001702780-26-000035	15	12	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt and write-off of deferred financing costs	1
0001702780-26-000035	15	13	UN	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs and discounts (premiums) on indebtedness	0
0001702780-26-000035	15	14	UN	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001702780-26-000035	15	15	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001702780-26-000035	15	16	UN	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Decrease in right-of-use assets	0
0001702780-26-000035	15	17	UN	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Allowance for credit losses	0
0001702780-26-000035	15	18	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001702780-26-000035	15	20	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, trade	1
0001702780-26-000035	15	21	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001702780-26-000035	15	22	UN	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2026	Amounts due from and due to affiliates	1
0001702780-26-000035	15	23	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable and accrued liabilities	0
0001702780-26-000035	15	24	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable	0
0001702780-26-000035	15	25	UN	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001702780-26-000035	15	26	UN	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	Interest rate swap contracts	0
0001702780-26-000035	15	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001702780-26-000035	15	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001702780-26-000035	15	30	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payments for acquisitions, net of cash acquired	1
0001702780-26-000035	15	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	0
0001702780-26-000035	15	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001702780-26-000035	15	34	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from long-term debt	0
0001702780-26-000035	15	35	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayment of debt	1
0001702780-26-000035	15	36	UN	0	H	PaymentsOfDividends	us-gaap/2026	Dividends to stockholders	1
0001702780-26-000035	15	37	UN	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on finance lease obligations	1
0001702780-26-000035	15	38	UN	0	H	PaymentToAcquireNoncontrollingInterest	0001702780-26-000035	Other, net	1
0001702780-26-000035	15	39	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Additions to deferred financing costs	1
0001702780-26-000035	15	40	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001702780-26-000035	15	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001702780-26-000035	15	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001702780-26-000035	15	43	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001702780-26-000035	15	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001702780-26-000035	15	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of year	0
0001702780-26-000035	15	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash at end of period	0
0001703056-26-000059	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001703056-26-000059	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001703056-26-000059	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $69,859 and $63,841, respectively	0
0001703056-26-000059	2	12	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Inventories, net	0
0001703056-26-000059	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001703056-26-000059	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001703056-26-000059	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001703056-26-000059	2	16	BS	0	H	SubscriberSystemAssetsNet	0001703056-26-000059	Subscriber system assets, net	0
0001703056-26-000059	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001703056-26-000059	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001703056-26-000059	2	19	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred subscriber acquisition costs, net	0
0001703056-26-000059	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001703056-26-000059	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001703056-26-000059	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001703056-26-000059	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001703056-26-000059	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001703056-26-000059	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001703056-26-000059	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001703056-26-000059	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001703056-26-000059	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred subscriber acquisition revenue	0
0001703056-26-000059	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001703056-26-000059	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001703056-26-000059	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001703056-26-000059	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0001703056-26-000059	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stockauthorized 1,000,000 shares of $0.01 par value; zero issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001703056-26-000059	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001703056-26-000059	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001703056-26-000059	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001703056-26-000059	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001703056-26-000059	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001703056-26-000059	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001703056-26-000059	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001703056-26-000059	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001703056-26-000059	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001703056-26-000059	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001703056-26-000059	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001703056-26-000059	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001703056-26-000059	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001703056-26-000059	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001703056-26-000059	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001703056-26-000059	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001703056-26-000059	4	12	IS	0	H	CostofRevenueExcludingDepreciationDepletionandAmortization	0001703056-26-000059	Total cost of revenue	0
0001703056-26-000059	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001703056-26-000059	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and intangible asset amortization	0
0001703056-26-000059	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001703056-26-000059	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001703056-26-000059	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001703056-26-000059	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001703056-26-000059	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001703056-26-000059	4	20	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations	0
0001703056-26-000059	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001703056-26-000059	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001703056-26-000059	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income (loss) from continuing operations per share - basic (in dollars per share)	0
0001703056-26-000059	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income (loss) from continuing operations per share - diluted (in dollars per share)	0
0001703056-26-000059	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share - basic (in dollars per share)	0
0001703056-26-000059	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share - diluted (in dollars per share)	0
0001703056-26-000059	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic (in shares)	0
0001703056-26-000059	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted (in shares)	0
0001703056-26-000059	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001703056-26-000059	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges and other	0
0001703056-26-000059	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001703056-26-000059	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001703056-26-000059	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001703056-26-000059	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001703056-26-000059	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001703056-26-000059	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001703056-26-000059	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001703056-26-000059	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (including excise tax) (in shares)	1
0001703056-26-000059	6	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock (including excise tax)	1
0001703056-26-000059	6	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	us-gaap/2025	Transactions related to employee share-based compensation plans and other (in shares)	0
0001703056-26-000059	6	23	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareValue	0001703056-26-000059	Transactions related to employee share-based compensation plans and other	0
0001703056-26-000059	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001703056-26-000059	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001703056-26-000059	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001703056-26-000059	7	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001703056-26-000059	Depreciation and intangible asset amortization	0
0001703056-26-000059	7	5	CF	0	H	CapitalizedContractCostAmortizationIncludingDiscontinuedOperations	0001703056-26-000059	Amortization of deferred subscriber acquisition costs	0
0001703056-26-000059	7	6	CF	0	H	ContractWithCustomerLiabilityRevenueRecognizedIncludingDiscontinuedOperations	0001703056-26-000059	Amortization of deferred subscriber acquisition revenue	1
0001703056-26-000059	7	7	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001703056-26-000059	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001703056-26-000059	7	9	CF	0	H	ProvisionForDoubtfulAccountsAndInventoryWriteDown	0001703056-26-000059	Provision for losses on receivables and inventory	0
0001703056-26-000059	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001703056-26-000059	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on interest rate swap contracts	1
0001703056-26-000059	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash items, net	0
0001703056-26-000059	7	14	CF	0	H	IncreaseDecreaseinDeferredSubscriberAcquisitionCosts	0001703056-26-000059	Deferred subscriber acquisition costs	0
0001703056-26-000059	7	15	CF	0	H	IncreaseDecreaseInDeferredSubscriberAcquisitionRevenue	0001703056-26-000059	Deferred subscriber acquisition revenue	0
0001703056-26-000059	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001703056-26-000059	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001703056-26-000059	7	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Dealer generated customer accounts and bulk account purchases	1
0001703056-26-000059	7	20	CF	0	H	PaymentsForSubscriberSystemAssetsAndBulkAccountPurchases	0001703056-26-000059	Subscriber system asset expenditures	1
0001703056-26-000059	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001703056-26-000059	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001703056-26-000059	7	23	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds (payments) from interest rate swaps	1
0001703056-26-000059	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0001703056-26-000059	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001703056-26-000059	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from long-term borrowings	0
0001703056-26-000059	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term borrowings, including call premiums	1
0001703056-26-000059	7	29	CF	0	H	ProceedsFromReceivablesFacilityBorrowings	0001703056-26-000059	Proceeds from receivables facility	0
0001703056-26-000059	7	30	CF	0	H	RepaymentsOfReceivablesFacilityBorrowings	0001703056-26-000059	Repayment of receivables facility	1
0001703056-26-000059	7	31	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Proceeds (payments) from interest rate swaps	1
0001703056-26-000059	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock, including excise tax	1
0001703056-26-000059	7	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends on common stock	1
0001703056-26-000059	7	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001703056-26-000059	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001703056-26-000059	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001703056-26-000059	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease)	0
0001703056-26-000059	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning balance	0
0001703056-26-000059	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending balance	0
0001703057-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001703057-26-000028	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Marketable securities	0
0001703057-26-000028	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents, and marketable securities	0
0001703057-26-000028	2	6	BS	0	H	AccountsAndAccruedReceivableCurrent	0001703057-26-000028	Accounts and accrued receivable	0
0001703057-26-000028	2	7	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001703057-26-000028	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001703057-26-000028	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001703057-26-000028	2	11	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsAfterAccumulatedDepreciationAndAmortization	0001703057-26-000028	Property and equipment, net	0
0001703057-26-000028	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001703057-26-000028	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001703057-26-000028	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in equity accounted investees	0
0001703057-26-000028	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001703057-26-000028	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001703057-26-000028	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001703057-26-000028	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0001703057-26-000028	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001703057-26-000028	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001703057-26-000028	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001703057-26-000028	2	25	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2025	Deferred government contributions	0
0001703057-26-000028	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001703057-26-000028	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001703057-26-000028	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001703057-26-000028	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001703057-26-000028	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares: no par value, unlimited authorized shares at December 31, 2025 and March 31, 2026: 300,600,710 and 303,945,581 shares issued and outstanding at December 31, 2025 and March 31, 2026, respectively	0
0001703057-26-000028	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001703057-26-000028	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001703057-26-000028	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001703057-26-000028	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001703057-26-000028	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001703057-26-000028	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in dollars per share)	0
0001703057-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001703057-26-000028	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001703057-26-000028	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001703057-26-000028	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001703057-26-000028	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general, and administrative	0
0001703057-26-000028	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001703057-26-000028	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001703057-26-000028	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001703057-26-000028	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and other	1
0001703057-26-000028	4	17	IS	0	H	GrantsAndIncentives	0001703057-26-000028	Grants and incentives	1
0001703057-26-000028	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	1
0001703057-26-000028	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001703057-26-000028	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax recovery	0
0001703057-26-000028	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001703057-26-000028	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001703057-26-000028	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001703057-26-000028	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001703057-26-000028	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001703057-26-000028	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001703057-26-000028	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001703057-26-000028	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0001703057-26-000028	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001703057-26-000028	5	12	EQ	0	H	StockIssuedAndRestrictedStockUnitsVestedDuringPeriodSharesStockOptionsExercised	0001703057-26-000028	"Shares issued and restricted stock units (""RSUs"") vested under stock option plan (in shares)"	0
0001703057-26-000028	5	13	EQ	0	H	StockIssuedAndRestrictedStockUnitsVestedDuringPeriodValueStockOptionsExercised	0001703057-26-000028	Shares issued and restricted stock units (RSUs) vested under stock option plan	0
0001703057-26-000028	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001703057-26-000028	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001703057-26-000028	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001703057-26-000028	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0001703057-26-000028	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001703057-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001703057-26-000028	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001703057-26-000028	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001703057-26-000028	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001703057-26-000028	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001703057-26-000028	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001703057-26-000028	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Research fees and grants receivable	1
0001703057-26-000028	6	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001703057-26-000028	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001703057-26-000028	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001703057-26-000028	6	14	CF	0	H	IncreaseDecreaseInDeferredGrantIncome	0001703057-26-000028	Deferred grant income	1
0001703057-26-000028	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001703057-26-000028	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001703057-26-000028	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001703057-26-000028	6	19	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001703057-26-000028	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from marketable securities	0
0001703057-26-000028	6	21	CF	0	H	ProceedsFromReceiptOfGrantFunding	0001703057-26-000028	Receipt of grant funding	0
0001703057-26-000028	6	22	CF	0	H	PaymentsToAcquireProceedsFromLongTermInvestmentsAndOtherAssets	0001703057-26-000028	Long-term investments and other assets	1
0001703057-26-000028	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001703057-26-000028	6	25	CF	0	H	ProceedsFromLongTermLiabilitiesAndStockOptionsExercised	0001703057-26-000028	Proceeds from long-term liabilities and other	0
0001703057-26-000028	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001703057-26-000028	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001703057-26-000028	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001703057-26-000028	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001703057-26-000028	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001703057-26-000028	6	31	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001703057-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown on the balance sheet	0
0001703057-26-000028	6	34	CF	0	H	NonCashOrPartNonCashAcquisitionPropertyAndEquipmentPurchasesInAccountsPayable	0001703057-26-000028	Property and equipment in accounts payable	0
0001703057-26-000028	6	35	CF	0	H	NoncashOrPartNoncashAcquisitionRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligation	0001703057-26-000028	Right-of-use assets obtained in exchange for operating lease obligation	0
0001703644-26-000020	2	2	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held-for-investment	0
0001703644-26-000020	2	3	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001703644-26-000020	2	4	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held-for-investment, net	0
0001703644-26-000020	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001703644-26-000020	2	6	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001703644-26-000020	2	7	BS	0	H	RealEstateInvestments	us-gaap/2025	Real estate owned, net	0
0001703644-26-000020	2	8	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001703644-26-000020	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001703644-26-000020	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001703644-26-000020	2	13	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2025	Repurchase facilities	0
0001703644-26-000020	2	14	BS	0	H	BeneficialInterest	us-gaap/2025	Securitized debt obligations	0
0001703644-26-000020	2	15	BS	0	H	OtherSecuredFinancings	us-gaap/2025	Secured credit facility	0
0001703644-26-000020	2	16	BS	0	H	SecuredDebt	us-gaap/2025	Mortgage loan payable	0
0001703644-26-000020	2	17	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001703644-26-000020	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001703644-26-000020	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001703644-26-000020	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 9)	0
0001703644-26-000020	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share; 11,500,000 shares authorized, and 8,229,500 and 8,229,500 shares issued and outstanding, respectively; liquidation preference $25.00 per share	0
0001703644-26-000020	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.01 per share; 450,000,000 shares authorized, and 47,919,625 shares and 47,563,643 issued and outstanding, respectively	0
0001703644-26-000020	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001703644-26-000020	2	25	BS	0	H	CumulativeEarningsDeficit	us-gaap/2025	Cumulative earnings	0
0001703644-26-000020	2	26	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative distributions to stockholders	1
0001703644-26-000020	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Granite Point Mortgage Trust Inc. Stockholders Equity	0
0001703644-26-000020	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001703644-26-000020	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001703644-26-000020	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001703644-26-000020	3	9	BS	1	H	PreferredStockDividendRatePercentage	us-gaap/2025	Preferred stock dividend rate (as a percent)	0
0001703644-26-000020	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value per share (in usd per share)	0
0001703644-26-000020	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (in shares)	0
0001703644-26-000020	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued (in shares)	0
0001703644-26-000020	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding (in shares)	0
0001703644-26-000020	3	14	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock liquidation preference (in usd per share)	0
0001703644-26-000020	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value per share (in usd per share)	0
0001703644-26-000020	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001703644-26-000020	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001703644-26-000020	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001703644-26-000020	3	19	BS	1	H	Assets	us-gaap/2025	Assets of consolidated variable interest entities	0
0001703644-26-000020	3	20	BS	1	H	Liabilities	us-gaap/2025	Liabilities of consolidated variable interest entities	0
0001703644-26-000020	4	2	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2025	Loans held-for-investment	0
0001703644-26-000020	4	3	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Cash and cash equivalents	0
0001703644-26-000020	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001703644-26-000020	4	6	IS	0	H	RepurchaseAgreementsInterestExpenseAmount	us-gaap/2025	Repurchase facilities	0
0001703644-26-000020	4	7	IS	0	H	InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2025	Securitized debt obligations	0
0001703644-26-000020	4	8	IS	0	H	InterestExpenseOtherSecuredFinancings	0001703644-26-000020	Secured credit facility	0
0001703644-26-000020	4	9	IS	0	H	InterestExpenseMortgageLoan	0001703644-26-000020	Mortgage loan payable	0
0001703644-26-000020	4	10	IS	0	H	InterestExpense	us-gaap/2025	Total interest expense	0
0001703644-26-000020	4	11	IS	0	H	InterestRevenueExpenseNet	us-gaap/2025	Net interest income	0
0001703644-26-000020	4	13	IS	0	H	RealEstateOwnedPropertyOperatingRevenue	0001703644-26-000020	Revenue from real estate owned operations	0
0001703644-26-000020	4	14	IS	0	H	AccountsandFinancingReceivableCreditLossExpenseReversal	0001703644-26-000020	Benefit from (provision for) credit losses	1
0001703644-26-000020	4	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized loss on loan sales	0
0001703644-26-000020	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss)	0
0001703644-26-000020	4	18	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001703644-26-000020	4	19	IS	0	H	ServicingExpense	0001703644-26-000020	Servicing expenses	0
0001703644-26-000020	4	20	IS	0	H	RealEstateOwnedOperatingCostsAndExpenses	0001703644-26-000020	Expenses from real estate owned operations	0
0001703644-26-000020	4	21	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001703644-26-000020	4	22	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001703644-26-000020	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001703644-26-000020	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001703644-26-000020	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001703644-26-000020	4	26	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends on preferred stock	0
0001703644-26-000020	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders - basic	0
0001703644-26-000020	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders - diluted	0
0001703644-26-000020	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per weighted average common share (in usd per share)	0
0001703644-26-000020	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per weighted average common share (in usd per share)	0
0001703644-26-000020	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001703644-26-000020	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001703644-26-000020	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders - basic	0
0001703644-26-000020	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders - diluted	0
0001703644-26-000020	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001703644-26-000020	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at beginning of period (in shares)	0
0001703644-26-000020	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders equity at beginning of period	0
0001703644-26-000020	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding at beginning of period (in shares)	0
0001703644-26-000020	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001703644-26-000020	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001703644-26-000020	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001703644-26-000020	5	25	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred dividends declared	1
0001703644-26-000020	5	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends declared	1
0001703644-26-000020	5	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for tax withholding on vestings (in shares)	1
0001703644-26-000020	5	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for tax withholding on vestings	1
0001703644-26-000020	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Non-cash equity award compensation (in shares)	0
0001703644-26-000020	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Non-cash equity award compensation	0
0001703644-26-000020	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at end of period (in shares)	0
0001703644-26-000020	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders equity at end of period	0
0001703644-26-000020	5	33	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding at end of period (in shares)	0
0001703644-26-000020	6	6	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred dividends declared per share (in usd per share)	0
0001703644-26-000020	6	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared per share (in usd per share)	0
0001703644-26-000020	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001703644-26-000020	7	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and net deferred fees on loans held-for-investment and deferred interest capitalized to loans held-for-investment	1
0001703644-26-000020	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001703644-26-000020	7	6	CF	0	H	AccountsandFinancingReceivableCreditLossExpenseReversal	0001703644-26-000020	(Benefit from) provision for credit losses	0
0001703644-26-000020	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized losses on loan sales	1
0001703644-26-000020	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of equity-based compensation	0
0001703644-26-000020	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization on real estate owned	0
0001703644-26-000020	7	10	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rental income	1
0001703644-26-000020	7	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease (increase) in accrued interest receivable	1
0001703644-26-000020	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001703644-26-000020	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001703644-26-000020	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating	0
0001703644-26-000020	7	17	CF	0	H	PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	Originations, acquisitions and additional fundings of loans held-for-investment, net of deferred fees	1
0001703644-26-000020	7	18	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from loan sales	0
0001703644-26-000020	7	19	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from repayment of loans held-for-investment	0
0001703644-26-000020	7	20	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Capital expenditures related to real estate owned	1
0001703644-26-000020	7	21	CF	0	H	PaymentForAcquisitionCostsRealEstateHeldForInvestment	0001703644-26-000020	Acquisition costs on real estate owned	1
0001703644-26-000020	7	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other investments	1
0001703644-26-000020	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001703644-26-000020	7	25	CF	0	H	PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase	0001703644-26-000020	Principal payments on repurchase facilities	1
0001703644-26-000020	7	26	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Principal payments on securitized debt obligations	1
0001703644-26-000020	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vestings	1
0001703644-26-000020	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001703644-26-000020	7	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0001703644-26-000020	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001703644-26-000020	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001703644-26-000020	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001703644-26-000020	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001703644-26-000020	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001703644-26-000020	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001703644-26-000020	7	38	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfers of loans held-for-investment to loans held-for-sale	0
0001703644-26-000020	7	39	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared but not paid at end of period	0
0001703644-26-000020	7	40	CF	0	H	RealEstateOwnedTransferToRealEstateOwnedIncludingAccruedInterestAndReceivables	0001703644-26-000020	Transfers from loan held-for investment and receivables to real estate owned	0
0001703644-26-000020	7	41	CF	0	H	AcquisitionOfWorkingCapitalRelatedToRealEstateOwned	0001703644-26-000020	Acquisition of working capital related to real estate owned	0
0001703644-26-000020	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use lease asset and operating lease liability	0
0001703644-26-000020	7	43	CF	0	H	PrincipalRepaymentsOfLoansHeldForInvestmentHeldByServicer	0001703644-26-000020	Principal repayments of loans held-for-investment held by servicer	0
0001704711-26-000036	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001704711-26-000036	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization)	0
0001704711-26-000036	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001704711-26-000036	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001704711-26-000036	2	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001704711-26-000036	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001704711-26-000036	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001704711-26-000036	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001704711-26-000036	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001704711-26-000036	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001704711-26-000036	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001704711-26-000036	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001704711-26-000036	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Funko, Inc.	0
0001704711-26-000036	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001704711-26-000036	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001704711-26-000036	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001704711-26-000036	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001704711-26-000036	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001704711-26-000036	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain for the three months ended March 31, 2026 and 2025, respectively	0
0001704711-26-000036	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001704711-26-000036	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to non-controlling interests	0
0001704711-26-000036	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Funko, Inc.	0
0001704711-26-000036	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001704711-26-000036	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001704711-26-000036	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001704711-26-000036	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001704711-26-000036	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001704711-26-000036	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001704711-26-000036	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001704711-26-000036	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001704711-26-000036	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001704711-26-000036	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001704711-26-000036	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001704711-26-000036	4	22	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving credit facility	0
0001704711-26-000036	4	23	BS	0	H	SecuredDebtCurrent	us-gaap/2025	Current portion of term debt	0
0001704711-26-000036	4	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001704711-26-000036	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001704711-26-000036	4	26	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Accrued royalties	0
0001704711-26-000036	4	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001704711-26-000036	Accrued expenses and other current liabilities	0
0001704711-26-000036	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001704711-26-000036	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001704711-26-000036	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001704711-26-000036	4	31	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001704711-26-000036	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001704711-26-000036	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001704711-26-000036	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001704711-26-000036	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001704711-26-000036	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001704711-26-000036	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Funko, Inc.	0
0001704711-26-000036	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001704711-26-000036	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001704711-26-000036	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001704711-26-000036	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001704711-26-000036	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001704711-26-000036	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001704711-26-000036	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001704711-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001704711-26-000036	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001704711-26-000036	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001704711-26-000036	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001704711-26-000036	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001704711-26-000036	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001704711-26-000036	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001704711-26-000036	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001704711-26-000036	6	12	CF	0	H	IncreaseDecreaseInAccruedRoyalties	0001704711-26-000036	Accrued royalties	0
0001704711-26-000036	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001704711-26-000036	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001704711-26-000036	6	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001704711-26-000036	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001704711-26-000036	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001704711-26-000036	6	20	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001704711-26-000036	6	21	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt amendment costs	1
0001704711-26-000036	6	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of term debt	1
0001704711-26-000036	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001704711-26-000036	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001704711-26-000036	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001704711-26-000036	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001704711-26-000036	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001704711-26-000036	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001704711-26-000036	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common shares outstanding (in shares)	0
0001704711-26-000036	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001704711-26-000036	7	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to continuing equity owners	1
0001704711-26-000036	7	18	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001704711-26-000036	7	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Activity under equity-based compensation plans (in shares)	0
0001704711-26-000036	7	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityIssued	0001704711-26-000036	Activity under equity-based compensation plans	0
0001704711-26-000036	7	21	EQ	0	H	OtherComprehensiveIncomeLossTranslationAdjustmentNetOfTax	0001704711-26-000036	Cumulative translation adjustment	0
0001704711-26-000036	7	22	EQ	0	H	StockIssuedRedeemedDuringPeriodShares	0001704711-26-000036	Redemption of common units of FAH, LLC (in shares)	0
0001704711-26-000036	7	23	EQ	0	H	StockIssuedRedeemedDuringPeriodValue	0001704711-26-000036	Redemption of common units of FAH, LLC	1
0001704711-26-000036	7	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001704711-26-000036	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common shares outstanding (in shares)	0
0001704711-26-000036	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001704715-26-000018	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Coal revenues	0
0001704715-26-000018	2	3	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001704715-26-000018	2	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001704715-26-000018	2	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of coal sales (exclusive of items shown separately below)	0
0001704715-26-000018	2	7	IS	0	H	DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles	0001704715-26-000018	Depreciation, depletion and amortization	0
0001704715-26-000018	2	8	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion on asset retirement obligations	0
0001704715-26-000018	2	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangibles	0
0001704715-26-000018	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)	0
0001704715-26-000018	2	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating (income) loss	1
0001704715-26-000018	2	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001704715-26-000018	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001704715-26-000018	2	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001704715-26-000018	2	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001704715-26-000018	2	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss in affiliates	0
0001704715-26-000018	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous expense, net	0
0001704715-26-000018	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001704715-26-000018	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001704715-26-000018	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001704715-26-000018	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001704715-26-000018	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share (in dollars per share)	0
0001704715-26-000018	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share (in dollars per share)	0
0001704715-26-000018	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares - basic (in shares)	0
0001704715-26-000018	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares - diluted (in shares)	0
0001704715-26-000018	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001704715-26-000018	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Amortization of and adjustments to employee benefit costs	1
0001704715-26-000018	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Income tax expense	0
0001704715-26-000018	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0001704715-26-000018	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001704715-26-000018	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001704715-26-000018	4	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001704715-26-000018	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $2,858 and $2,519 as of March 31, 2026 and December 31, 2025, respectively	0
0001704715-26-000018	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001704715-26-000018	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001704715-26-000018	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001704715-26-000018	4	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net of accumulated depreciation and amortization of $805,966 and $774,101 as of March 31, 2026 and December 31, 2025, respectively	0
0001704715-26-000018	4	10	BS	0	H	MineralRights	us-gaap/2025	Owned and leased mineral rights, net of accumulated depletion and amortization of $157,070 and $150,616 as of March 31, 2026 and December 31, 2025, respectively	0
0001704715-26-000018	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other acquired intangibles, net of accumulated amortization of $43,948 and $43,072 as of March 31, 2026 and December 31, 2025, respectively	0
0001704715-26-000018	4	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001704715-26-000018	4	13	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Long-term restricted investments	0
0001704715-26-000018	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001704715-26-000018	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001704715-26-000018	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001704715-26-000018	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001704715-26-000018	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001704715-26-000018	4	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001704715-26-000018	Accrued expenses and other current liabilities	0
0001704715-26-000018	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001704715-26-000018	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001704715-26-000018	4	24	BS	0	H	LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent	0001704715-26-000018	Workers compensation and black lung obligations	0
0001704715-26-000018	4	25	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension obligations	0
0001704715-26-000018	4	26	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001704715-26-000018	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001704715-26-000018	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001704715-26-000018	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001704715-26-000018	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001704715-26-000018	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued	0
0001704715-26-000018	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - par value $0.01, 50,000,000 shares authorized, 22,494,813 issued and 12,752,824 outstanding at March 31, 2026 and 22,437,379 issued and 12,805,909 outstanding at December 31, 2025	0
0001704715-26-000018	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001704715-26-000018	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001704715-26-000018	4	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 9,741,989 shares at March 31, 2026 and 9,631,470 shares at December 31, 2025	1
0001704715-26-000018	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001704715-26-000018	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001704715-26-000018	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001704715-26-000018	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses, current	0
0001704715-26-000018	5	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, accumulated depreciation and amortization	0
0001704715-26-000018	5	3	BS	1	H	MineralPropertiesAccumulatedDepletion	us-gaap/2025	Owned and lease mineral rights, accumulated depletion and amortization	0
0001704715-26-000018	5	4	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other acquired intangibles, accumulated amortization	0
0001704715-26-000018	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001704715-26-000018	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001704715-26-000018	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001704715-26-000018	5	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001704715-26-000018	5	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001704715-26-000018	5	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001704715-26-000018	5	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001704715-26-000018	5	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001704715-26-000018	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001704715-26-000018	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001704715-26-000018	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangibles	0
0001704715-26-000018	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of assets, net	1
0001704715-26-000018	6	7	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion on asset retirement obligations	0
0001704715-26-000018	6	8	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Employee benefit plans, net	0
0001704715-26-000018	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001704715-26-000018	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001704715-26-000018	6	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity loss in affiliates	1
0001704715-26-000018	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001704715-26-000018	6	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001704715-26-000018	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001704715-26-000018	6	16	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001704715-26-000018	6	17	CF	0	H	PaymentsToAcquireEquityMethodInvestmentsCapitalContributions	0001704715-26-000018	Capital contributions to equity affiliates	1
0001704715-26-000018	6	18	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities	1
0001704715-26-000018	6	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales and maturities of investment securities	0
0001704715-26-000018	6	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001704715-26-000018	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001704715-26-000018	6	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayments of long-term debt	1
0001704715-26-000018	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStockAndRelatedExpenses	0001704715-26-000018	Common stock repurchases and related expenses	1
0001704715-26-000018	6	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001704715-26-000018	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001704715-26-000018	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001704715-26-000018	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001704715-26-000018	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001704715-26-000018	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001704715-26-000018	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001704715-26-000018	7	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Long-term restricted cash	0
0001704715-26-000018	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0001704715-26-000018	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001704715-26-000018	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001704715-26-000018	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net	0
0001704715-26-000018	8	14	EQ	0	H	ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance	0001704715-26-000018	Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances	0
0001704715-26-000018	8	15	EQ	0	H	ShareBasedCompensationAndIssuanceOfStockForShareVesting	0001704715-26-000018	Stock-based compensation and issuance of common stock for share vesting	0
0001704715-26-000018	8	16	EQ	0	H	TreasuryStockValueAcquiredCostMethodAndRelatedExpenses	0001704715-26-000018	Common stock repurchases and related expenses	1
0001704715-26-000018	8	17	EQ	0	H	DividendEquivalents	0001704715-26-000018	Dividend equivalents	1
0001704715-26-000018	8	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001704720-26-000107	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001704720-26-000107	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001704720-26-000107	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001704720-26-000107	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001704720-26-000107	2	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001704720-26-000107	2	8	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Equity securities, without a readily determinable fair value	0
0001704720-26-000107	2	9	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001704720-26-000107	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease assets	0
0001704720-26-000107	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001704720-26-000107	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001704720-26-000107	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001704720-26-000107	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001704720-26-000107	2	15	BS	0	H	InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	Other long-term investments and non-current assets	0
0001704720-26-000107	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001704720-26-000107	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities, current	0
0001704720-26-000107	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001704720-26-000107	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001704720-26-000107	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Notes payable, current	0
0001704720-26-000107	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001704720-26-000107	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, long-term	0
0001704720-26-000107	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Notes payable, long-term	0
0001704720-26-000107	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accounts payable and other accrued liabilities, long-term	0
0001704720-26-000107	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001704720-26-000107	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - see Note H	0
0001704720-26-000107	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Cannae common stock, 0.0001 par value; authorized 115,000,000 shares as of March 31, 2026 and December 31, 2025; issued of 95,320,747 and 94,925,400 shares as of March 31, 2026 and December 31, 2025, respectively, and outstanding of 45,611,416 and 46,703,745 shares as of March 31, 2026 and December 31, 2025, respectively (excluding the 2,421,174 shares subject to possible redemption)	0
0001704720-26-000107	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 0.0001 par value; authorized 10,000,000 shares; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001704720-26-000107	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained (deficit) earnings	0
0001704720-26-000107	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001704720-26-000107	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock, 49,709,331 and 48,221,655 shares as of March 31, 2026 and December 31, 2025, respectively, at cost	1
0001704720-26-000107	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001704720-26-000107	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Cannae shareholders' equity	0
0001704720-26-000107	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001704720-26-000107	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001704720-26-000107	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001704720-26-000107	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001704720-26-000107	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001704720-26-000107	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001704720-26-000107	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001704720-26-000107	3	5	BS	1	H	OptionIndexedToIssuersEquityIndexedShares	us-gaap/2025	Shares subject to possible redemption (in shares)	0
0001704720-26-000107	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001704720-26-000107	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001704720-26-000107	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001704720-26-000107	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001704720-26-000107	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001704720-26-000107	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001704720-26-000107	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of restaurant revenue	0
0001704720-26-000107	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel costs	0
0001704720-26-000107	4	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001704720-26-000107	4	13	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses, including asset impairments	0
0001704720-26-000107	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001704720-26-000107	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001704720-26-000107	4	17	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest, investment and other income	0
0001704720-26-000107	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001704720-26-000107	4	19	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Recognized (losses) gains, net	0
0001704720-26-000107	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001704720-26-000107	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and equity in losses of unconsolidated affiliates	0
0001704720-26-000107	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001704720-26-000107	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossOnEquityMethodInvestmentsNetOfIncomeTax	0001704720-26-000107	Loss before equity in losses of unconsolidated affiliates	0
0001704720-26-000107	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated affiliates	0
0001704720-26-000107	4	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001704720-26-000107	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax - see Note J	0
0001704720-26-000107	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001704720-26-000107	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001704720-26-000107	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Cannae Holdings, Inc. common shareholders	0
0001704720-26-000107	4	31	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss from continuing operations attributable to Cannae Holdings, Inc. common shareholders	0
0001704720-26-000107	4	32	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Net loss from discontinued operations attributable to Cannae Holdings, Inc. common shareholders	0
0001704720-26-000107	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Cannae Holdings, Inc. common shareholders	0
0001704720-26-000107	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations (in usd per share)	0
0001704720-26-000107	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share from discontinued operations (in usd per share)	0
0001704720-26-000107	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share (in usd per share)	0
0001704720-26-000107	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations (in usd per share)	0
0001704720-26-000107	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share from discontinued operations (in usd per share)	0
0001704720-26-000107	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share (in usd per share)	0
0001704720-26-000107	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding Cannae Holdings common stock, basic basis (in shares)	0
0001704720-26-000107	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding Cannae Holdings common stock, diluted basis (in shares)	0
0001704720-26-000107	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001704720-26-000107	5	3	CI	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Unrealized loss of investments in unconsolidated affiliates	0
0001704720-26-000107	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForNetUnrealizedGainsLossesOnUnconsolidatedAffiliatesNetOfTaxIncludeNetEarnings	0001704720-26-000107	Reclassification adjustments for unrealized gains and losses of unconsolidated affiliates, net of tax, included in net earnings	0
0001704720-26-000107	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001704720-26-000107	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001704720-26-000107	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	0
0001704720-26-000107	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Cannae Holdings, Inc. common shareholders	0
0001704720-26-000107	6	1	CI	1	H	OciEquityMethodInvestmentTax	us-gaap/2025	Unrealized earnings (loss) of investments in unconsolidated affiliates, tax expense (benefit)	0
0001704720-26-000107	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForNetUnrealizedGainsLossesOnUnconsolidatedAffiliatesNetOfTaxIncludeNetEarningsTax	0001704720-26-000107	Reclassification adjustments for unrealized gains and losses on unconsolidated affiliates, net of tax, included in net earnings, tax expense	0
0001704720-26-000107	7	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Common Stock (in shares)	0
0001704720-26-000107	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001704720-26-000107	7	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Treasury Stock (in shares)	0
0001704720-26-000107	7	18	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Other comprehensive (loss) earnings  unrealized gains and (losses) of investments in unconsolidated affiliates, net of tax	0
0001704720-26-000107	7	19	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForNetUnrealizedGainsLossesOnUnconsolidatedAffiliatesNetOfTaxIncludeNetEarnings	0001704720-26-000107	Reclassification adjustments for unrealized gains and losses on unconsolidated affiliates, net of tax, included in net earnings	0
0001704720-26-000107	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock repurchases (in shares)	0
0001704720-26-000107	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock repurchases	1
0001704720-26-000107	7	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsGrossAndEmployeeStockTrust	0001704720-26-000107	Issuance of restricted stock and shares held in trust (in shares)	0
0001704720-26-000107	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001704720-26-000107	7	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	RSU vesting and payment for shares withheld for taxes and in treasury (in shares)	0
0001704720-26-000107	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	RSU vesting and payment for shares withheld for taxes and in treasury	1
0001704720-26-000107	7	26	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other activity in non-controlling interests	1
0001704720-26-000107	7	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001704720-26-000107	7	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001704720-26-000107	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Common Stock (in shares)	0
0001704720-26-000107	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001704720-26-000107	7	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Treasury Stock (in shares)	0
0001704720-26-000107	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001704720-26-000107	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001704720-26-000107	8	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of unconsolidated affiliates	1
0001704720-26-000107	8	6	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investments in unconsolidated affiliates	0
0001704720-26-000107	8	7	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Recognized losses (gains) and asset impairments, net	1
0001704720-26-000107	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease asset amortization	0
0001704720-26-000107	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001704720-26-000107	8	10	CF	0	H	IncomeLossFromEquityMethodInvestmentDiscontinuedOperations	0001704720-26-000107	Net loss from discontinued operations - see Note J	1
0001704720-26-000107	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001704720-26-000107	8	13	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001704720-26-000107	Lease liabilities	0
0001704720-26-000107	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesContractLiabilitiesAndOtherOperatingLiabilities	0001704720-26-000107	Accounts payable, accrued liabilities, deferred revenue and other liabilities	0
0001704720-26-000107	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001704720-26-000107	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001704720-26-000107	8	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property and equipment and other intangible assets	1
0001704720-26-000107	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001704720-26-000107	8	20	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from sale of investments in unconsolidated affiliates and other long term investments	0
0001704720-26-000107	8	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Additional investments in unconsolidated affiliates	1
0001704720-26-000107	8	22	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other long-term investments	1
0001704720-26-000107	8	23	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from investments in unconsolidated affiliates	0
0001704720-26-000107	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sale and maturity of short-term investment securities	0
0001704720-26-000107	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001704720-26-000107	8	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings	0
0001704720-26-000107	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Debt service payments	1
0001704720-26-000107	8	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other activity in non-controlling interests	0
0001704720-26-000107	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for vested shares withheld for taxes and in treasury	1
0001704720-26-000107	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001704720-26-000107	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock repurchases	1
0001704720-26-000107	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001704720-26-000107	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001704720-26-000107	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001704720-26-000107	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001705110-26-000044	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001705110-26-000044	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001705110-26-000044	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001705110-26-000044	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001705110-26-000044	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Capitalized software, leasehold improvements and equipment, net	0
0001705110-26-000044	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001705110-26-000044	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001705110-26-000044	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001705110-26-000044	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001705110-26-000044	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001705110-26-000044	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001705110-26-000044	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001705110-26-000044	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001705110-26-000044	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001705110-26-000044	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001705110-26-000044	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001705110-26-000044	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001705110-26-000044	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001705110-26-000044	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001705110-26-000044	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001705110-26-000044	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001705110-26-000044	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001705110-26-000044	2	34	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, $14,220 and $14,220 shares, respectively	1
0001705110-26-000044	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001705110-26-000044	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001705110-26-000044	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001705110-26-000044	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001705110-26-000044	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001705110-26-000044	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001705110-26-000044	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001705110-26-000044	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001705110-26-000044	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of depreciation shown separately below)	0
0001705110-26-000044	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001705110-26-000044	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expense	0
0001705110-26-000044	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001705110-26-000044	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expense	0
0001705110-26-000044	4	15	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001705110-26-000044	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001705110-26-000044	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001705110-26-000044	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001705110-26-000044	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001705110-26-000044	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001705110-26-000044	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) earnings before income taxes	0
0001705110-26-000044	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001705110-26-000044	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) earnings attributable to Angi Inc. shareholders	0
0001705110-26-000044	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) earnings per share (USD per share)	0
0001705110-26-000044	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) earnings per share (USD per share)	0
0001705110-26-000044	4	28	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total stock-based compensation expense	0
0001705110-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0001705110-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001705110-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001705110-26-000044	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Angi Inc. shareholders	0
0001705110-26-000044	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001705110-26-000044	6	21	EQ	0	H	SharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001705110-26-000044	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0001705110-26-000044	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001705110-26-000044	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001705110-26-000044	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to stock-based awards, net of withholding taxes	0
0001705110-26-000044	6	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to stock-based awards, net of withholding taxes (in shares)	0
0001705110-26-000044	6	27	EQ	0	H	StockIssuedDuringPeriodValueRelatedPartyAgreement	0001705110-26-000044	Issuance of common stock to IAC pursuant to the employee matters agreement	0
0001705110-26-000044	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRelatedPartyAgreement	0001705110-26-000044	Issuance of common stock to IAC pursuant to the employee matters agreement (in shares)	0
0001705110-26-000044	6	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001705110-26-000044	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of shares	0
0001705110-26-000044	6	31	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of shares (in shares)	0
0001705110-26-000044	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxSharingAgreementFromDistribution	0001705110-26-000044	Adjustment pursuant to the tax sharing agreement with IAC as part of the Distribution	1
0001705110-26-000044	6	33	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001705110-26-000044	6	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001705110-26-000044	6	35	EQ	0	H	SharesIssued	us-gaap/2025	Balance at end of period (in shares)	0
0001705110-26-000044	7	11	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001705110-26-000044	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) earnings	0
0001705110-26-000044	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001705110-26-000044	8	5	CF	0	H	AccountsReceivableCreditLossExpenseReversalandRecovery	0001705110-26-000044	Provision for credit losses	0
0001705110-26-000044	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001705110-26-000044	8	7	CF	0	H	LeaseExpenseNoncash	0001705110-26-000044	Non-cash lease expense (including impairment of right-of-use assets)	0
0001705110-26-000044	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001705110-26-000044	8	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001705110-26-000044	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001705110-26-000044	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001705110-26-000044	8	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001705110-26-000044	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001705110-26-000044	8	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable and receivable	0
0001705110-26-000044	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001705110-26-000044	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001705110-26-000044	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001705110-26-000044	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001705110-26-000044	8	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of fixed assets	0
0001705110-26-000044	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001705110-26-000044	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repurchases of debt	1
0001705110-26-000044	8	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on behalf of employees on net settled stock-based awards	1
0001705110-26-000044	8	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchases of treasury stock	1
0001705110-26-000044	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001705110-26-000044	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Total cash used	0
0001705110-26-000044	8	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001705110-26-000044	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001705110-26-000044	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001705110-26-000044	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001705696-26-000069	2	9	BS	0	H	NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investments in leases - sales-type, net	0
0001705696-26-000069	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investments in leases - financing receivables, net	0
0001705696-26-000069	2	11	BS	0	H	LandAvailableForDevelopment	us-gaap/2025	Land	0
0001705696-26-000069	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001705696-26-000069	2	13	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001705696-26-000069	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001705696-26-000069	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001705696-26-000069	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001705696-26-000069	2	18	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and deferred revenue	0
0001705696-26-000069	2	19	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001705696-26-000069	2	20	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001705696-26-000069	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001705696-26-000069	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 10)	0
0001705696-26-000069	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,068,988,999 and 1,068,811,371 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001705696-26-000069	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2026 and December 31, 2025	0
0001705696-26-000069	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001705696-26-000069	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001705696-26-000069	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001705696-26-000069	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total VICI stockholders equity	0
0001705696-26-000069	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001705696-26-000069	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001705696-26-000069	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0001705696-26-000069	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001705696-26-000069	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001705696-26-000069	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001705696-26-000069	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001705696-26-000069	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001705696-26-000069	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001705696-26-000069	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001705696-26-000069	3	14	BS	1	H	NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Sales-type and direct financing, allowance for credit losses	0
0001705696-26-000069	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001705696-26-000069	3	16	BS	1	H	OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses	0001705696-26-000069	Other assets (sales-type sub-leases), allowance for credit losses	0
0001705696-26-000069	4	2	IS	0	H	SalesTypeLeaseInterestIncome	us-gaap/2025	Income from sales-type leases	0
0001705696-26-000069	4	3	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Income from lease financing receivables, loans and securities	0
0001705696-26-000069	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001705696-26-000069	4	5	IS	0	H	IncomeFromGolfOperations	0001705696-26-000069	Golf revenues	0
0001705696-26-000069	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001705696-26-000069	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001705696-26-000069	4	9	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001705696-26-000069	4	10	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001705696-26-000069	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Golf expenses	0
0001705696-26-000069	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal	0001705696-26-000069	Change in allowance for credit losses	0
0001705696-26-000069	4	13	IS	0	H	TransactionAndAcquisitionExpense	0001705696-26-000069	Transaction and acquisition expenses	0
0001705696-26-000069	4	14	IS	0	H	OperatingCostsAndExpensesNetOfAdjustments	0001705696-26-000069	Total expenses	0
0001705696-26-000069	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001705696-26-000069	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001705696-26-000069	4	17	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other losses	0
0001705696-26-000069	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001705696-26-000069	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001705696-26-000069	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001705696-26-000069	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001705696-26-000069	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001705696-26-000069	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001705696-26-000069	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001705696-26-000069	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001705696-26-000069	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001705696-26-000069	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001705696-26-000069	4	31	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of derivative gain to Interest expense	1
0001705696-26-000069	4	32	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001705696-26-000069	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001705696-26-000069	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001705696-26-000069	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001705696-26-000069	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001705696-26-000069	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001705696-26-000069	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001705696-26-000069	5	14	EQ	0	H	StockholdersEquityReallocationOfEquity	0001705696-26-000069	Reallocation of equity	0
0001705696-26-000069	5	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends and distributions declared	1
0001705696-26-000069	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of forfeitures	0
0001705696-26-000069	5	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of derivative gain to Interest expense	1
0001705696-26-000069	5	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001705696-26-000069	5	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001705696-26-000069	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001705696-26-000069	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and distributions declared (in dollars per share)	0
0001705696-26-000069	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001705696-26-000069	7	4	CF	0	H	NonCashLeasingAndFinancingAdjustments	0001705696-26-000069	Non-cash leasing and financing adjustments	1
0001705696-26-000069	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001705696-26-000069	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001705696-26-000069	7	7	CF	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other losses	1
0001705696-26-000069	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issue discount	0
0001705696-26-000069	7	9	CF	0	H	FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal	0001705696-26-000069	Change in allowance for credit losses	0
0001705696-26-000069	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001705696-26-000069	7	11	CF	0	H	InterestIncomePaidInKind	0001705696-26-000069	Payment-in-kind interest	1
0001705696-26-000069	7	12	CF	0	H	PaidInKindInterestReceived	0001705696-26-000069	Receipt of payment-in-kind interest	0
0001705696-26-000069	7	13	CF	0	H	NetProceedsFromDerivativeInstrumentOperatingActivities	0001705696-26-000069	Net proceeds from settlement of derivatives	0
0001705696-26-000069	7	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001705696-26-000069	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and deferred revenue	0
0001705696-26-000069	7	17	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Other liabilities	0
0001705696-26-000069	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001705696-26-000069	7	20	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investments in loans and securities	1
0001705696-26-000069	7	21	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Principal repayments of loans and securities and receipts of deferred fees	0
0001705696-26-000069	7	22	CF	0	H	PaymentsOfCapitalizedTransactionCosts	0001705696-26-000069	Capitalized transaction costs	1
0001705696-26-000069	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001705696-26-000069	7	24	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001705696-26-000069	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001705696-26-000069	7	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Revolving Credit Facility	0
0001705696-26-000069	7	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of Revolving Credit Facility	1
0001705696-26-000069	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001705696-26-000069	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of stock for tax withholding	1
0001705696-26-000069	7	31	CF	0	H	DistributionsToNonControllingInterests	0001705696-26-000069	Distributions to non-controlling interests	1
0001705696-26-000069	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001705696-26-000069	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001705696-26-000069	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001705696-26-000069	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001705696-26-000069	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001705696-26-000069	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001705696-26-000069	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001705696-26-000069	7	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001705696-26-000069	7	42	CF	0	H	NonCashDividendsDeclaredNotPaid	0001705696-26-000069	Dividends and distributions declared, not paid	0
0001705696-26-000069	7	43	CF	0	H	DebtIssuanceCostsPayable	0001705696-26-000069	Debt issuance costs payable	0
0001705696-26-000069	7	44	CF	0	H	AccruedCapitalizedTransactionCosts	0001705696-26-000069	Accrued capitalized transaction costs	0
0001705696-26-000069	7	45	CF	0	H	NoncashChangeInInvestmentLeasesInvestingActivities	0001705696-26-000069	Non-cash change in Investments in leases - financing receivables	0
0001705696-26-000069	8	12	UN	0	H	NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investments in leases - sales-type, net	0
0001705696-26-000069	8	13	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investments in leases - financing receivables, net	0
0001705696-26-000069	8	14	UN	0	H	LandAvailableForDevelopment	us-gaap/2025	Land	0
0001705696-26-000069	8	15	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001705696-26-000069	8	16	UN	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001705696-26-000069	8	17	UN	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001705696-26-000069	8	18	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001705696-26-000069	8	20	UN	0	H	LongTermDebt	us-gaap/2025	Debt, net	0
0001705696-26-000069	8	21	UN	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and deferred revenue	0
0001705696-26-000069	8	22	UN	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001705696-26-000069	8	23	UN	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001705696-26-000069	8	24	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001705696-26-000069	8	25	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 10)	0
0001705696-26-000069	8	27	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Partners capital, 1,081,220,372 and 1,081,042,744 operating partnership units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001705696-26-000069	8	28	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001705696-26-000069	8	29	UN	0	H	PartnersCapital	us-gaap/2025	Total VICI LPs capital	0
0001705696-26-000069	8	30	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001705696-26-000069	8	31	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total capital attributable to partners	0
0001705696-26-000069	8	32	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and partners capital	0
0001705696-26-000069	9	10	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Operating partnership units issued (in shares)	0
0001705696-26-000069	9	11	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Operating partnership units outstanding (in shares)	0
0001705696-26-000069	9	12	UN	1	H	NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Sales-type and direct financing, allowance for credit losses	0
0001705696-26-000069	9	13	UN	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001705696-26-000069	9	14	UN	1	H	OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses	0001705696-26-000069	Other assets (sales-type sub-leases), allowance for credit losses	0
0001705696-26-000069	10	7	CI	0	H	SalesTypeLeaseInterestIncome	us-gaap/2025	Income from sales-type leases	0
0001705696-26-000069	10	8	CI	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Income from lease financing receivables, loans and securities	0
0001705696-26-000069	10	9	CI	0	H	OtherIncome	us-gaap/2025	Other income	0
0001705696-26-000069	10	10	CI	0	H	Revenues	us-gaap/2025	Total revenues	0
0001705696-26-000069	10	12	CI	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001705696-26-000069	10	13	CI	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001705696-26-000069	10	14	CI	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001705696-26-000069	10	15	CI	0	H	FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal	0001705696-26-000069	Change in allowance for credit losses	0
0001705696-26-000069	10	16	CI	0	H	TransactionAndAcquisitionExpense	0001705696-26-000069	Transaction and acquisition expenses	0
0001705696-26-000069	10	17	CI	0	H	OperatingCostsAndExpensesNetOfAdjustments	0001705696-26-000069	Total expenses	0
0001705696-26-000069	10	18	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001705696-26-000069	10	19	CI	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001705696-26-000069	10	20	CI	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other losses	0
0001705696-26-000069	10	21	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001705696-26-000069	10	22	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0001705696-26-000069	10	23	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001705696-26-000069	10	24	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001705696-26-000069	10	25	CI	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income attributable to partners	0
0001705696-26-000069	10	27	CI	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001705696-26-000069	10	28	CI	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001705696-26-000069	10	30	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001705696-26-000069	10	31	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001705696-26-000069	10	33	CI	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income attributable to partners	0
0001705696-26-000069	10	34	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Reclassification of derivative gain to Interest expense	0
0001705696-26-000069	10	35	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001705696-26-000069	10	36	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001705696-26-000069	10	37	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001705696-26-000069	11	12	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001705696-26-000069	11	13	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001705696-26-000069	11	14	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions from Parent	0
0001705696-26-000069	11	15	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to Parent	1
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0001705696-26-000069	11	19	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001705696-26-000069	11	20	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
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0001705696-26-000069	12	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income	0
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0001705696-26-000069	12	10	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
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0001705696-26-000069	12	22	UN	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Other liabilities	0
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0001705696-26-000069	12	25	UN	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investments in loans and securities	1
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0001705696-26-000069	12	28	UN	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
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0001705696-26-000069	12	30	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001705696-26-000069	12	32	UN	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Contributions from Parent	0
0001705696-26-000069	12	33	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to Parent	1
0001705696-26-000069	12	34	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Revolving Credit Facility	0
0001705696-26-000069	12	35	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of Revolving Credit Facility	1
0001705696-26-000069	12	36	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001705696-26-000069	12	37	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of stock for tax withholding	1
0001705696-26-000069	12	38	UN	0	H	DistributionsToNonControllingInterests	0001705696-26-000069	Distributions to non-controlling interests	1
0001705696-26-000069	12	39	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001705696-26-000069	12	40	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001705696-26-000069	12	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001705696-26-000069	12	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001705696-26-000069	12	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001705696-26-000069	12	45	UN	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001705696-26-000069	12	46	UN	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001705696-26-000069	12	48	UN	0	H	NonCashDistributionsDeclaredNotPaid	0001705696-26-000069	Distributions payable	0
0001705696-26-000069	12	49	UN	0	H	DebtIssuanceCostsPayable	0001705696-26-000069	Debt issuance costs payable	0
0001705696-26-000069	12	50	UN	0	H	AccruedCapitalizedTransactionCosts	0001705696-26-000069	Accrued capitalized transaction costs	0
0001705696-26-000069	12	51	UN	0	H	NoncashChangeInInvestmentLeasesInvestingActivities	0001705696-26-000069	Non-cash change in Investments in leases - financing receivables	0
0001706946-26-000068	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001706946-26-000068	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001706946-26-000068	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001706946-26-000068	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001706946-26-000068	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001706946-26-000068	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001706946-26-000068	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001706946-26-000068	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001706946-26-000068	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001706946-26-000068	2	14	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001706946-26-000068	2	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001706946-26-000068	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001706946-26-000068	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001706946-26-000068	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001706946-26-000068	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001706946-26-000068	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001706946-26-000068	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001706946-26-000068	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001706946-26-000068	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 700,000,000 shares authorized; 81,409,340 and 73,326,504 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001706946-26-000068	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001706946-26-000068	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001706946-26-000068	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001706946-26-000068	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001706946-26-000068	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001706946-26-000068	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001706946-26-000068	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001706946-26-000068	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001706946-26-000068	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001706946-26-000068	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001706946-26-000068	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001706946-26-000068	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001706946-26-000068	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001706946-26-000068	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001706946-26-000068	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Spaceline operations	0
0001706946-26-000068	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001706946-26-000068	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001706946-26-000068	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001706946-26-000068	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001706946-26-000068	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001706946-26-000068	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001706946-26-000068	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001706946-26-000068	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001706946-26-000068	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001706946-26-000068	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001706946-26-000068	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001706946-26-000068	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001706946-26-000068	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001706946-26-000068	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001706946-26-000068	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001706946-26-000068	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001706946-26-000068	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001706946-26-000068	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001706946-26-000068	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001706946-26-000068	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001706946-26-000068	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001706946-26-000068	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001706946-26-000068	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation for equity-classified awards	0
0001706946-26-000068	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to stock-based awards, net of withholding taxes (in shares)	0
0001706946-26-000068	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to stock-based awards, net of withholding taxes	0
0001706946-26-000068	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock pursuant to at-the-market offering (in shares)	0
0001706946-26-000068	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock pursuant to at-the-market offering	0
0001706946-26-000068	5	19	EQ	0	H	StockIssuedDuringPeriodShareStockWarrantsExercised	0001706946-26-000068	Exercises of Pre-Funded Warrants (in shares)	0
0001706946-26-000068	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockWarrantsExercised	0001706946-26-000068	Exercises of Pre-Funded Warrants	0
0001706946-26-000068	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Transaction costs	1
0001706946-26-000068	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001706946-26-000068	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001706946-26-000068	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001706946-26-000068	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001706946-26-000068	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001706946-26-000068	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001706946-26-000068	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of marketable securities purchased at a discount	1
0001706946-26-000068	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001706946-26-000068	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001706946-26-000068	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001706946-26-000068	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001706946-26-000068	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001706946-26-000068	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001706946-26-000068	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001706946-26-000068	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001706946-26-000068	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and calls of marketable securities	0
0001706946-26-000068	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001706946-26-000068	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001706946-26-000068	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001706946-26-000068	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0001706946-26-000068	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock pursuant to at-the-market offering	0
0001706946-26-000068	6	30	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Transaction costs related to issuance of common stock	1
0001706946-26-000068	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on behalf of employees on net settled stock-based awards	1
0001706946-26-000068	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001706946-26-000068	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001706946-26-000068	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001706946-26-000068	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001706946-26-000068	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001706946-26-000068	6	37	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001706946-26-000068	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001707753-26-000018	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001707753-26-000018	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001707753-26-000018	3	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001707753-26-000018	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $6,847 and $5,510 as of April 30, 2026 and 2025, respectively	0
0001707753-26-000018	3	7	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Deferred contract acquisition costs	0
0001707753-26-000018	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001707753-26-000018	3	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001707753-26-000018	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001707753-26-000018	3	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001707753-26-000018	3	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001707753-26-000018	3	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001707753-26-000018	3	14	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Deferred contract acquisition costs, non-current	0
0001707753-26-000018	3	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001707753-26-000018	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001707753-26-000018	3	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001707753-26-000018	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001707753-26-000018	3	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001707753-26-000018	Accrued expenses and other liabilities	0
0001707753-26-000018	3	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001707753-26-000018	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001707753-26-000018	3	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001707753-26-000018	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001707753-26-000018	3	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0001707753-26-000018	3	27	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net	0
0001707753-26-000018	3	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001707753-26-000018	3	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities, non-current	0
0001707753-26-000018	3	30	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001707753-26-000018	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Notes 8 and 9)	0
0001707753-26-000018	3	33	BS	0	H	PreferredStockValue	us-gaap/2026	Preference shares, 0.01 par value; 165,000,000 shares authorized; no shares issued or outstanding as of April 30, 2026 and 2025	0
0001707753-26-000018	3	34	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 0.01 par value; 165,000,000 shares authorized; 108,360,340 shares issued and 104,751,470 shares outstanding as of April 30, 2026; 105,534,887 shares issued and outstanding as of April 30, 2025	0
0001707753-26-000018	3	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 3,608,870 shares held as of April 30, 2026; 35,937 shares held as of April 30, 2025	1
0001707753-26-000018	3	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001707753-26-000018	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001707753-26-000018	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001707753-26-000018	3	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001707753-26-000018	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders equity	0
0001707753-26-000018	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001707753-26-000018	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preference shares, par value ( in  / shares)	0
0001707753-26-000018	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preference shares, shares authorized (in shares)	0
0001707753-26-000018	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preference shares, shares issued (in shares)	0
0001707753-26-000018	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preference shares, shares outstanding (in shares)	0
0001707753-26-000018	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, par value (in  / shares)	0
0001707753-26-000018	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized (in shares)	0
0001707753-26-000018	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Ordinary shares, shares issued (in shares)	0
0001707753-26-000018	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Ordinary shares, shares outstanding (in shares)	0
0001707753-26-000018	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001707753-26-000018	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001707753-26-000018	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenue	0
0001707753-26-000018	5	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001707753-26-000018	5	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001707753-26-000018	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001707753-26-000018	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001707753-26-000018	5	16	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring and other related charges	0
0001707753-26-000018	5	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001707753-26-000018	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001707753-26-000018	5	19	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001707753-26-000018	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001707753-26-000018	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001707753-26-000018	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001707753-26-000018	5	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001707753-26-000018	5	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net earnings (loss) per share attributable to ordinary shareholders, basic (in dollars per share)	0
0001707753-26-000018	5	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net earnings (loss) per share attributable to ordinary shareholders, diluted (in dollars per share)	0
0001707753-26-000018	5	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares used to compute net earnings (loss) per share attributable to ordinary shareholders, basic (in shares)	0
0001707753-26-000018	5	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares used to compute net earnings (loss) per share attributable to ordinary shareholders, diluted (in shares)	0
0001707753-26-000018	6	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001707753-26-000018	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	Unrealized (loss) gain on available-for-sale securities, net of taxes	0
0001707753-26-000018	6	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001707753-26-000018	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001707753-26-000018	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001707753-26-000018	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001707753-26-000018	7	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001707753-26-000018	7	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	1
0001707753-26-000018	7	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon exercise of stock options (in shares)	0
0001707753-26-000018	7	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Issuance of ordinary shares upon exercise of stock options	0
0001707753-26-000018	7	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares upon release of restricted stock units (in shares)	0
0001707753-26-000018	7	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of ordinary shares upon release of restricted stock units	0
0001707753-26-000018	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Issuance of ordinary shares under employee stock purchase plan (in shares)	0
0001707753-26-000018	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Issuance of ordinary shares under employee stock purchase plan	0
0001707753-26-000018	7	19	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Reissuance of treasury shares upon release of restricted stock units (in shares)	0
0001707753-26-000018	7	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Reissuance of treasury shares upon release of restricted stock units	0
0001707753-26-000018	7	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Number of shares repurchased (in shares)	0
0001707753-26-000018	7	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of ordinary shares	1
0001707753-26-000018	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001707753-26-000018	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001707753-26-000018	7	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001707753-26-000018	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001707753-26-000018	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001707753-26-000018	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	1
0001707753-26-000018	7	29	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding	0
0001707753-26-000018	8	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001707753-26-000018	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001707753-26-000018	8	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	Amortization of premium and accretion of discount on marketable securities, net	1
0001707753-26-000018	8	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of deferred contract acquisition costs	0
0001707753-26-000018	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001707753-26-000018	8	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease cost	0
0001707753-26-000018	8	9	CF	0	H	ShareBasedPaymentArrangementExpenseNetOfCashAcquisitionSBC	0001707753-26-000018	Stock-based compensation expense	0
0001707753-26-000018	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001707753-26-000018	8	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Unrealized foreign currency transaction loss	1
0001707753-26-000018	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001707753-26-000018	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001707753-26-000018	8	15	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001707753-26-000018	Deferred contract acquisition costs	1
0001707753-26-000018	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001707753-26-000018	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001707753-26-000018	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001707753-26-000018	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001707753-26-000018	8	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001707753-26-000018	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001707753-26-000018	Operating lease liabilities	0
0001707753-26-000018	8	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001707753-26-000018	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001707753-26-000018	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001707753-26-000018	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Business acquisitions, net of cash acquired	1
0001707753-26-000018	8	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable securities	1
0001707753-26-000018	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Sales, maturities, and redemptions of marketable securities	0
0001707753-26-000018	8	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001707753-26-000018	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001707753-26-000018	8	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2026	Proceeds from issuance of ordinary shares under employee stock purchase plan	0
0001707753-26-000018	8	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from issuance of ordinary shares upon exercise of stock options	0
0001707753-26-000018	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of ordinary shares	1
0001707753-26-000018	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in) provided by financing activities	0
0001707753-26-000018	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001707753-26-000018	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001707753-26-000018	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001707753-26-000018	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001707753-26-000018	8	41	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001707753-26-000018	8	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes, net	0
0001707753-26-000018	8	43	CF	0	H	OperatingLeasePayments	us-gaap/2026	Cash paid for operating lease liabilities	0
0001707753-26-000018	8	45	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001707753-26-000018	Property and equipment included in accounts payable	0
0001707753-26-000018	8	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Operating lease right-of-use assets for new lease obligations	0
0001707753-26-000018	8	47	CF	0	H	NonCashAcquisitionHoldback	0001707753-26-000018	Acquisition-related indemnity holdback	0
0001708035-26-000067	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001708035-26-000067	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001708035-26-000067	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001708035-26-000067	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001708035-26-000067	2	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Other operating expense, net	0
0001708035-26-000067	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001708035-26-000067	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001708035-26-000067	2	8	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt modification and extinguishment costs	1
0001708035-26-000067	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001708035-26-000067	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001708035-26-000067	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001708035-26-000067	2	12	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001708035-26-000067	2	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net (loss) income from discontinued operations, net of tax	0
0001708035-26-000067	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001708035-26-000067	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic income (loss) per share - continuing operations (in dollars per share)	0
0001708035-26-000067	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted income (loss) per share - continuing operations (in dollars per share)	0
0001708035-26-000067	2	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (loss) income per share - discontinued operations (in dollars per share)	0
0001708035-26-000067	2	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (loss) income per share - discontinued operations (in dollars per share)	0
0001708035-26-000067	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share (in dollars per share)	0
0001708035-26-000067	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share (in dollars per share)	0
0001708035-26-000067	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001708035-26-000067	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001708035-26-000067	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001708035-26-000067	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and postretirement benefits	1
0001708035-26-000067	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net gain (loss) from hedging activities	0
0001708035-26-000067	3	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001708035-26-000067	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001708035-26-000067	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001708035-26-000067	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001708035-26-000067	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001708035-26-000067	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001708035-26-000067	4	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001708035-26-000067	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001708035-26-000067	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001708035-26-000067	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001708035-26-000067	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001708035-26-000067	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001708035-26-000067	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001708035-26-000067	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001708035-26-000067	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001708035-26-000067	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001708035-26-000067	4	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilitiescurrent	0
0001708035-26-000067	4	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001708035-26-000067	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001708035-26-000067	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, excluding current portion	0
0001708035-26-000067	4	20	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001708035-26-000067	4	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilitiesnoncurrent	0
0001708035-26-000067	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001708035-26-000067	4	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001708035-26-000067	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001708035-26-000067	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,872,846 on March 31, 2026 and December 31, 2025, respectively; outstanding shares 109,450,306 and 111,805,102 on March 31, 2026 and December 31, 2025, respectively	0
0001708035-26-000067	4	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.01 par); authorized shares 50,000,000; no shares issued or outstanding on March 31, 2026 and December 31, 2025	0
0001708035-26-000067	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001708035-26-000067	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001708035-26-000067	4	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; shares 31,422,540 and 29,067,744 on March 31, 2026 and December 31, 2025, respectively	1
0001708035-26-000067	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001708035-26-000067	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001708035-26-000067	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001708035-26-000067	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001708035-26-000067	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares (in shares)	0
0001708035-26-000067	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares (in shares)	0
0001708035-26-000067	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares (in shares)	0
0001708035-26-000067	5	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001708035-26-000067	5	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0001708035-26-000067	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001708035-26-000067	5	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001708035-26-000067	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001708035-26-000067	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001708035-26-000067	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001708035-26-000067	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001708035-26-000067	6	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common shares	1
0001708035-26-000067	6	15	EQ	0	H	ExciseTaxOnTreasuryStockRepurchased	0001708035-26-000067	Excise tax on repurchases of common shares	1
0001708035-26-000067	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on equity award vesting	1
0001708035-26-000067	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001708035-26-000067	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under equity incentive plan, net of forfeitures	0
0001708035-26-000067	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001708035-26-000067	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001708035-26-000067	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss (income) from discontinued operations	1
0001708035-26-000067	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income (loss) from continuing operations	0
0001708035-26-000067	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001708035-26-000067	7	7	CF	0	H	AdjustmentForAmortizationExpense	0001708035-26-000067	Amortization	0
0001708035-26-000067	7	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and original issue discount	0
0001708035-26-000067	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001708035-26-000067	7	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net loss on asset disposals	1
0001708035-26-000067	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001708035-26-000067	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001708035-26-000067	7	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001708035-26-000067	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001708035-26-000067	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001708035-26-000067	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001708035-26-000067	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001708035-26-000067	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities, continuing operations	0
0001708035-26-000067	7	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities, discontinued operations	0
0001708035-26-000067	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001708035-26-000067	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001708035-26-000067	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities, continuing operations	0
0001708035-26-000067	7	25	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities, discontinued operations	0
0001708035-26-000067	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001708035-26-000067	7	28	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Issuance of long-term debt, net of original issue discount and financing fees	0
0001708035-26-000067	7	29	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayments of long-term debt	1
0001708035-26-000067	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001708035-26-000067	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on equity award vesting	1
0001708035-26-000067	7	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001708035-26-000067	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash used in financing activities, continuing operations	0
0001708035-26-000067	7	34	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities, discontinued operations	0
0001708035-26-000067	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001708035-26-000067	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001708035-26-000067	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001708035-26-000067	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001708035-26-000067	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001708035-26-000067	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash, cash equivalents, and restricted cash of discontinued operations	1
0001708035-26-000067	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period of continuing operations	0
0001708035-26-000083	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001708035-26-000083	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001708035-26-000083	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable	0
0001708035-26-000083	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001708035-26-000083	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001708035-26-000083	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001708035-26-000083	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001708035-26-000083	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001708035-26-000083	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001708035-26-000083	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001708035-26-000083	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001708035-26-000083	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001708035-26-000083	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on participant notes receivable	0
0001708035-26-000083	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001708035-26-000083	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001708035-26-000083	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001708035-26-000083	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001708035-26-000083	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001708035-26-000083	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers in	0
0001708035-26-000083	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001708035-26-000083	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001708055-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001708055-26-000028	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001708055-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001708055-26-000028	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001708055-26-000028	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001708055-26-000028	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001708055-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001708055-26-000028	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001708055-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001708055-26-000028	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001708055-26-000028	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001708055-26-000028	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001708055-26-000028	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001708055-26-000028	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of term debt	0
0001708055-26-000028	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001708055-26-000028	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001708055-26-000028	Accrued expenses and other	0
0001708055-26-000028	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001708055-26-000028	2	22	BS	0	H	WarrantLiabilityCurrent	0001708055-26-000028	Warrant liability	0
0001708055-26-000028	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001708055-26-000028	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001708055-26-000028	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current	0
0001708055-26-000028	2	26	BS	0	H	WarrantLiabilityNoncurrent	0001708055-26-000028	Warrant liability	0
0001708055-26-000028	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current	0
0001708055-26-000028	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current	0
0001708055-26-000028	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001708055-26-000028	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001708055-26-000028	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001708055-26-000028	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001708055-26-000028	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 390,000,000 shares authorized; 175,507,629 and 175,776,074 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively.	0
0001708055-26-000028	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001708055-26-000028	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001708055-26-000028	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001708055-26-000028	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001708055-26-000028	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001708055-26-000028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001708055-26-000028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001708055-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001708055-26-000028	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001708055-26-000028	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001708055-26-000028	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001708055-26-000028	4	12	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technology	0
0001708055-26-000028	4	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001708055-26-000028	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001708055-26-000028	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001708055-26-000028	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001708055-26-000028	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001708055-26-000028	4	19	IS	0	H	AmortizationOfAcquiredIntangibleAssets	0001708055-26-000028	Amortization of acquired intangible assets	0
0001708055-26-000028	4	20	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related	0
0001708055-26-000028	4	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001708055-26-000028	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001708055-26-000028	4	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001708055-26-000028	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001708055-26-000028	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001708055-26-000028	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001708055-26-000028	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001708055-26-000028	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001708055-26-000028	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001708055-26-000028	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001708055-26-000028	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001708055-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001708055-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized loss on cash flow hedges, net of reclassifications into earnings	0
0001708055-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001708055-26-000028	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001708055-26-000028	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss, net of tax	0
0001708055-26-000028	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001708055-26-000028	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001708055-26-000028	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001708055-26-000028	6	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001708055-26-000028	6	14	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001708055-26-000028	Exercise of warrants	0
0001708055-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001708055-26-000028	Exercise of warrants (in shares)	0
0001708055-26-000028	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001708055-26-000028	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001708055-26-000028	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock awards and units (in shares)	0
0001708055-26-000028	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of performance-based stock units (in shares)	0
0001708055-26-000028	6	20	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Shares of restricted stock returned to the Company under net share settlements to satisfy tax withholding obligations	0
0001708055-26-000028	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Shares of restricted stock returned to the Company under net share settlements to satisfy tax withholding obligations (in shares)	0
0001708055-26-000028	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001708055-26-000028	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001708055-26-000028	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001708055-26-000028	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001708055-26-000028	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001708055-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001708055-26-000028	7	4	CF	0	H	DepreciationAndAmortizationOfTangibleAssets	0001708055-26-000028	Depreciation and amortization of property and equipment	0
0001708055-26-000028	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001708055-26-000028	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and original issue discount	0
0001708055-26-000028	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001708055-26-000028	7	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001708055-26-000028	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001708055-26-000028	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange losses (gains)	1
0001708055-26-000028	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001708055-26-000028	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001708055-26-000028	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other operating assets	1
0001708055-26-000028	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001708055-26-000028	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other long-term liabilities	0
0001708055-26-000028	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001708055-26-000028	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001708055-26-000028	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001708055-26-000028	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001708055-26-000028	7	23	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments of term debt	1
0001708055-26-000028	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001708055-26-000028	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax obligations related to vested stock awards and units	1
0001708055-26-000028	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001708055-26-000028	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001708055-26-000028	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001708055-26-000028	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001708055-26-000028	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001708055-26-000028	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001708055-26-000028	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001708055-26-000028	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001708055-26-000028	7	35	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income tax refunds received	0
0001708055-26-000028	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred, but not yet paid	0
0001708055-26-000028	7	38	CF	0	H	InventoryTransfersToPropertyAndEquipment	0001708055-26-000028	Inventory transfers to property and equipment	0
0001708055-26-000028	7	39	CF	0	H	IntangiblesAssetsIncurredButNotYetPaid	0001708055-26-000028	Software licenses purchased, but not yet paid	0
0001708055-26-000028	7	41	CF	0	H	NonCashActivityOfWarrantLiabilityReleasedToAdditionalPaidInCapital	0001708055-26-000028	Warrant liability released to additional paid-in-capital	0
0001708055-26-000028	7	42	CF	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2025	Fair value of vested restricted and performance-based stock grants	0
0001708441-26-000055	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001708441-26-000055	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $614 and $211, respectively	0
0001708441-26-000055	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001708441-26-000055	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001708441-26-000055	3	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001708441-26-000055	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001708441-26-000055	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001708441-26-000055	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001708441-26-000055	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001708441-26-000055	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001708441-26-000055	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001708441-26-000055	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001708441-26-000055	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001708441-26-000055	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001708441-26-000055	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, current	0
0001708441-26-000055	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001708441-26-000055	3	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Loans payable, current	0
0001708441-26-000055	3	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001708441-26-000055	3	24	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued warranties	0
0001708441-26-000055	3	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001708441-26-000055	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001708441-26-000055	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001708441-26-000055	3	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Loans payable, non-current	0
0001708441-26-000055	3	30	BS	0	H	LoansPayableRelatedPartiesNonCurrent	0001708441-26-000055	Loans payable, related parties, non-current	0
0001708441-26-000055	3	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001708441-26-000055	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001708441-26-000055	3	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001708441-26-000055	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001708441-26-000055	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001708441-26-000055	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001708441-26-000055	3	38	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares par value of $0.001; 990,000,000 shares authorized. 465,868,720 shares issued and 462,192,400 shares outstanding as of December 31, 2025. 456,477,820 shares issued and 454,958,590 shares outstanding as of December 31, 2024. 10,000,000 shares, $0.001 par value, without designation; none authorized, issued and outstanding as of December 31, 2025 and 2024.	0
0001708441-26-000055	3	39	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost, 3,676,320 and 1,519,230 shares, respectively	1
0001708441-26-000055	3	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001708441-26-000055	3	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001708441-26-000055	3	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001708441-26-000055	3	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders (deficit) equity	0
0001708441-26-000055	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001708441-26-000055	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001708441-26-000055	4	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001708441-26-000055	4	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001708441-26-000055	4	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001708441-26-000055	4	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001708441-26-000055	4	6	BS	1	H	CommonStockSharesWithoutDesignation	0001708441-26-000055	Common stock, shares without designation (in shares)	0
0001708441-26-000055	4	7	BS	1	H	CommonStockWithoutDesignationSharesIssued	0001708441-26-000055	Common stock without designation, Shares, Issued	0
0001708441-26-000055	4	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	1
0001708441-26-000055	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001708441-26-000055	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001708441-26-000055	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001708441-26-000055	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001708441-26-000055	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001708441-26-000055	5	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001708441-26-000055	5	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction-related costs	0
0001708441-26-000055	5	9	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other expenses	0
0001708441-26-000055	5	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001708441-26-000055	5	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001708441-26-000055	5	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001708441-26-000055	5	14	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001708441-26-000055	5	15	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain on embedded derivative	0
0001708441-26-000055	5	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001708441-26-000055	5	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001708441-26-000055	5	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations, before income taxes	0
0001708441-26-000055	5	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001708441-26-000055	5	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001708441-26-000055	5	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001708441-26-000055	5	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001708441-26-000055	5	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income from discontinued operations attributable to non-controlling interests	0
0001708441-26-000055	5	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interests	0
0001708441-26-000055	5	25	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations attributable to ordinary shareholders	0
0001708441-26-000055	5	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income (loss) from discontinued operations attributable to ordinary shareholders	0
0001708441-26-000055	5	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to ordinary shareholders	0
0001708441-26-000055	5	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net (loss) income per share attributable to ordinary shareholders of Mynd.ai, Inc. from continuing operations - basic (in dollars per share)	0
0001708441-26-000055	5	30	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net (loss) income per share attributable to ordinary shareholders of Mynd.ai, Inc. from continuing operations - diluted (in dollars per share)	0
0001708441-26-000055	5	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net (loss) per share attributable to ordinary shareholders of Mynd.ai, Inc. from discontinued operations - basic (in dollars per share)	0
0001708441-26-000055	5	32	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net (loss) per share attributable to ordinary shareholders of Mynd.ai, Inc. from discontinued operations - diluted (in dollars per share)	0
0001708441-26-000055	5	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share attributable to ordinary shareholders of Mynd.ai, Inc. - basic (in dollars per share)	0
0001708441-26-000055	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share attributable to ordinary shareholders of Mynd.ai, Inc. - diluted (in dollars per share)	0
0001708441-26-000055	5	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used in calculating net (loss) income per share attributable to ordinary shareholders of Mynd.ai, Inc. - basic (in shares)	0
0001708441-26-000055	5	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding used in calculating net (loss) income per share attributable to ordinary shareholders of Mynd.ai, Inc. - diluted (in shares)	0
0001708441-26-000055	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001708441-26-000055	6	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation reserve	0
0001708441-26-000055	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Release of foreign currency translation reserve to net loss as a result of disposition	1
0001708441-26-000055	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001708441-26-000055	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interest	0
0001708441-26-000055	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Mynd.ai Inc.	0
0001708441-26-000055	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001708441-26-000055	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001708441-26-000055	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001708441-26-000055	7	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001708441-26-000055	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionFromParent	0001708441-26-000055	Contributions from Controlling Shareholder	0
0001708441-26-000055	7	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition of business (in shares)	0
0001708441-26-000055	7	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of business	0
0001708441-26-000055	7	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOfSubsidiaryNetOfTax	0001708441-26-000055	Disposal of subsidiary	1
0001708441-26-000055	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001708441-26-000055	7	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vested of share-based compensation, net of shares withheld for taxes (in shares)	0
0001708441-26-000055	7	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vested share-based compensation, net of shares withheld for taxes	1
0001708441-26-000055	7	24	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase (in shares)	1
0001708441-26-000055	7	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001708441-26-000055	7	26	EQ	0	H	ForgivenessOfRelatedPartyPayables	0001708441-26-000055	Forgiveness of related party payables	0
0001708441-26-000055	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Adjustments to Additional Paid in Capital, Warrant Issued	0
0001708441-26-000055	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	1
0001708441-26-000055	7	29	EQ	0	H	TreasuryStockAdjustmentShares	0001708441-26-000055	Treasury Stock Adjustment Shares	0
0001708441-26-000055	7	30	EQ	0	H	TreasuryStockAdjustmentAmount	0001708441-26-000055	Treasury Stock Adjustment, Amount	1
0001708441-26-000055	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other equity adjustments	0
0001708441-26-000055	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001708441-26-000055	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001708441-26-000055	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001708441-26-000055	8	9	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Loss (income) from discontinued operations, net of tax	1
0001708441-26-000055	8	10	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001708441-26-000055	8	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001708441-26-000055	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001708441-26-000055	8	14	CF	0	H	OperatingLeaseCost	us-gaap/2025	Non-cash lease expense	0
0001708441-26-000055	8	15	CF	0	H	NonCashInterestExpenses	0001708441-26-000055	Non-cash interest expenses	0
0001708441-26-000055	8	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on embedded derivative	1
0001708441-26-000055	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001708441-26-000055	8	18	CF	0	H	AmortizationOfU.K.ResearchDevelopmentExpenditureCreditProgram	0001708441-26-000055	Amortization of RDEC credit	0
0001708441-26-000055	8	19	CF	0	H	AccruedTaxCreditU.K.ResearchDevelopmentExpenditureCreditProgram	0001708441-26-000055	Accrued tax credit RDEC	0
0001708441-26-000055	8	20	CF	0	H	InventoryWriteDown	us-gaap/2025	Net realizable value adjustments to inventory	0
0001708441-26-000055	8	21	CF	0	H	PrepaidSubscriptionsImpairmentLoss	0001708441-26-000055	Write-off of prepaid subscriptions	0
0001708441-26-000055	8	22	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss on disposal of property, plant and equipment	1
0001708441-26-000055	8	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001708441-26-000055	8	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001708441-26-000055	8	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001708441-26-000055	8	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001708441-26-000055	8	28	CF	0	H	IncreaseDecreaseInPrepaidSubscriptions	0001708441-26-000055	Prepaid subscriptions	1
0001708441-26-000055	8	29	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001708441-26-000055	8	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001708441-26-000055	8	31	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001708441-26-000055	8	32	CF	0	H	IncreaseDecreaseInProductWarrantyAccrual	0001708441-26-000055	Accrued warranties	0
0001708441-26-000055	8	33	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001708441-26-000055	8	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001708441-26-000055	8	35	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease obligations - operating leases	0
0001708441-26-000055	8	36	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by operating activities - continuing operations	0
0001708441-26-000055	8	37	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities - discontinued operations	0
0001708441-26-000055	8	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001708441-26-000055	8	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001708441-26-000055	8	41	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internal-use software development costs	1
0001708441-26-000055	8	42	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	Repayment of loan receivable, related party	0
0001708441-26-000055	8	43	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposition of GEH Singapore	0
0001708441-26-000055	8	44	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash	1
0001708441-26-000055	8	45	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by investing activities - continuing operations	0
0001708441-26-000055	8	46	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities - discontinued operations	0
0001708441-26-000055	8	47	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001708441-26-000055	8	49	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of Revolver	1
0001708441-26-000055	8	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001708441-26-000055	8	51	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Revolver	0
0001708441-26-000055	8	52	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible note	0
0001708441-26-000055	8	53	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Contingent consideration payments	1
0001708441-26-000055	8	54	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of Paycheck Protection Program Loan	1
0001708441-26-000055	8	55	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from NetDragon group loans	0
0001708441-26-000055	8	56	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Share repurchase	0
0001708441-26-000055	8	57	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld and paid related to net share settlement of share-based compensation awards	1
0001708441-26-000055	8	58	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities - continuing operations	0
0001708441-26-000055	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001708441-26-000055	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001708441-26-000055	8	61	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Exchange rate effects	0
0001708441-26-000055	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001708441-26-000055	8	64	CF	0	H	NotesIssued1	us-gaap/2025	Convertible notes issued in exchange for accrued PIK interest	0
0001708441-26-000055	8	65	CF	0	H	GoodwillPurchaseAccountingAdjustments	us-gaap/2025	Decrease in goodwill due to measurement period adjustments relating to business acquisition, net	0
0001708441-26-000055	8	66	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets acquired in exchange for lease liabilities	0
0001708441-26-000055	8	67	CF	0	H	ForgivenessOfRelatedPartyPayables	0001708441-26-000055	Forgiveness of related party payables	0
0001708441-26-000055	8	68	CF	0	H	NoncashOrPartNoncashAcquisitionConsiderationTransferred	0001708441-26-000055	Noncash consideration transferred for acquisition of businesses	0
0001708441-26-000055	8	69	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Noncash consideration transferred for asset acquisition	0
0001708441-26-000055	8	71	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001708441-26-000055	8	72	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash received for tax refunds, net	0
0001708599-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001708599-26-000035	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001708599-26-000035	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001708599-26-000035	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001708599-26-000035	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001708599-26-000035	2	8	BS	0	H	PrepaidExpenseOtherNoncurrent	us-gaap/2025	Other long-term prepaid assets	0
0001708599-26-000035	2	9	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001708599-26-000035	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001708599-26-000035	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001708599-26-000035	2	14	BS	0	H	WarrantsAndRightsOutstandingCurrent	0001708599-26-000035	Warrant liability	0
0001708599-26-000035	2	15	BS	0	H	TrancheLiabilityCurrent	0001708599-26-000035	Tranche liability	0
0001708599-26-000035	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001708599-26-000035	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001708599-26-000035	2	18	BS	0	H	WarrantsAndRightsOutstandingNoncurrent	0001708599-26-000035	Warrant liability, non-current	0
0001708599-26-000035	2	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible Note, net	0
0001708599-26-000035	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001708599-26-000035	2	21	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001708599-26-000035	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001708599-26-000035	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Series A convertible preferred stock, $0.0001 par value, 5,000 shares authorized; 965 issued and outstanding at March 31, 2026 and December 31, 2025; Liquidation preference of $5,000 at March 31, 2026 and December 31, 2025	0
0001708599-26-000035	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 40,000 shares authorized; and 14,899 and 10,767 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001708599-26-000035	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001708599-26-000035	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001708599-26-000035	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001708599-26-000035	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	0
0001708599-26-000035	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001708599-26-000035	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, no par value (in usd per share)	0
0001708599-26-000035	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001708599-26-000035	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001708599-26-000035	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding (in shares)	0
0001708599-26-000035	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001708599-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0001708599-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001708599-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001708599-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001708599-26-000035	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001708599-26-000035	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001708599-26-000035	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001708599-26-000035	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001708599-26-000035	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	1
0001708599-26-000035	4	8	IS	0	H	FairValueAdjustmentOfTrancheLiability	0001708599-26-000035	Change in fair value of tranche liability	0
0001708599-26-000035	4	9	IS	0	H	GainLossOnExtinguishmentOfFinancialCommitmentAssetsAndContingentWarrantsNet	0001708599-26-000035	Loss on extinguishment of financial commitment assets and contingent warrants, net	0
0001708599-26-000035	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001708599-26-000035	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001708599-26-000035	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001708599-26-000035	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001708599-26-000035	4	14	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001708599-26-000035	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001708599-26-000035	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS ATTRIBUTABLE TO SERINA	0
0001708599-26-000035	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO SERINA THERAPEUTICS, INC. COMMON STOCKHOLDERS, BASIC	0
0001708599-26-000035	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET LOSS ATTRIBUTABLE TO SERINA THERAPEUTICS, INC. COMMON STOCKHOLDERS, DILUTED	0
0001708599-26-000035	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDER, BASIC (in usd per share)	0
0001708599-26-000035	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDER, DILUTED (in usd per share)	0
0001708599-26-000035	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, BASIC (in shares)	0
0001708599-26-000035	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, DILUTED (in shares)	0
0001708599-26-000035	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001708599-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001708599-26-000035	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE LOSS	0
0001708599-26-000035	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001708599-26-000035	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO SERINA	0
0001708599-26-000035	6	11	CI	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance costs	0
0001708599-26-000035	6	12	CI	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedTrancheLiability	0001708599-26-000035	Adjustments to tranche liability	0
0001708599-26-000035	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001708599-26-000035	7	11	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001708599-26-000035	7	12	CF	0	H	NonCashLeaseExpense	0001708599-26-000035	Non-cash lease expense	0
0001708599-26-000035	7	13	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001708599-26-000035	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001708599-26-000035	7	15	CF	0	H	StockOptionPlanExpense	us-gaap/2025	Stock-based compensation	0
0001708599-26-000035	7	16	CF	0	H	ChangeInFairValueOfLiabilityClassifiedCapitalInstruments	0001708599-26-000035	Change in fair value of liability classified instruments	0
0001708599-26-000035	7	17	CF	0	H	GainLossOnExtinguishmentOfFinancialCommitmentAssetsAndContingentWarrantsNet	0001708599-26-000035	Loss on extinguishment of financial commitment assets and contingent warrants, net	0
0001708599-26-000035	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001708599-26-000035	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001708599-26-000035	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001708599-26-000035	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001708599-26-000035	7	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001708599-26-000035	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001708599-26-000035	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001708599-26-000035	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001708599-26-000035	7	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001708599-26-000035	7	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001708599-26-000035	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsInConnectionWithPrivatePlacement	0001708599-26-000035	Proceeds from issuance of common stock and warrants in connection with private placement, net	0
0001708599-26-000035	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001708599-26-000035	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency on cash	0
0001708599-26-000035	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE IN CASH AND CASH EQUIVALENTS	0
0001708599-26-000035	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	At beginning of the period	0
0001708599-26-000035	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	At end of the period	0
0001708599-26-000035	7	39	CF	0	H	InitialRecognitionOfTrancheLiability	0001708599-26-000035	Initial recognition of Tranche Liability	0
0001708599-26-000035	7	40	CF	0	H	SettlementOfTrancheLiability	0001708599-26-000035	Settlement of Tranche Liability	0
0001708599-26-000035	8	24	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance preferred stock (in shares)	0
0001708599-26-000035	8	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001708599-26-000035	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance common stock (in shares)	0
0001708599-26-000035	8	27	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001708599-26-000035	8	28	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001708599-26-000035	8	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001708599-26-000035	8	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001708599-26-000035	8	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesDividends	0001708599-26-000035	Issuance of common stock for Series A Convertible Preferred stock dividends (in shares)	0
0001708599-26-000035	8	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001708599-26-000035	8	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001708599-26-000035	8	34	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001708599-26-000035	8	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance preferred stock (in shares)	0
0001708599-26-000035	8	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001708599-26-000035	8	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance common stock (in shares)	0
0001709048-26-000112	2	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001709048-26-000112	2	4	BS	0	H	CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Marketable securities	0
0001709048-26-000112	2	5	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Receivables, prepayments and other assets	0
0001709048-26-000112	2	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001709048-26-000112	2	7	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001709048-26-000112	2	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment, net	0
0001709048-26-000112	2	10	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Marketable securities	0
0001709048-26-000112	2	11	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets, net	0
0001709048-26-000112	2	12	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001709048-26-000112	2	13	BS	0	H	NonCurrentPrepaymentsAndOtherCurrentAssets	0001709048-26-000112	Receivables, prepayments and other assets	0
0001709048-26-000112	2	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001709048-26-000112	2	15	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001709048-26-000112	2	16	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001709048-26-000112	2	17	BS	0	H	Assets	ifrs/2025	Total assets	0
0001709048-26-000112	2	20	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other current liabilities	0
0001709048-26-000112	2	21	BS	0	H	CurrentGovernmentGrants	ifrs/2025	Current portion of deferred income from government grants	0
0001709048-26-000112	2	22	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease obligations	0
0001709048-26-000112	2	23	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001709048-26-000112	2	24	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001709048-26-000112	2	26	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current portion of long-term debt	0
0001709048-26-000112	2	27	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001709048-26-000112	2	28	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current portion of lease obligations	0
0001709048-26-000112	2	29	BS	0	H	NoncurrentGovernmentGrants	ifrs/2025	Non-current portion of deferred income from government grants	0
0001709048-26-000112	2	30	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001709048-26-000112	2	31	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001709048-26-000112	2	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001709048-26-000112	2	34	BS	0	H	IssuedCapital	ifrs/2025	Ordinary shares, $0.02 par value, 548,416,440 and 555,888,455 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001709048-26-000112	2	35	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001709048-26-000112	2	36	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001709048-26-000112	2	37	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001709048-26-000112	2	38	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the shareholders of GLOBALFOUNDRIES Inc.	0
0001709048-26-000112	2	39	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001709048-26-000112	2	40	BS	0	H	Equity	ifrs/2025	Total equity	0
0001709048-26-000112	2	41	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0001709048-26-000112	3	1	BS	1	H	ParValuePerShare	ifrs/2025	Par value per share (in USD per share)	0
0001709048-26-000112	3	2	BS	1	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued (in shares)	0
0001709048-26-000112	3	3	BS	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding (in shares)	0
0001709048-26-000112	4	1	IS	0	H	Revenue	ifrs/2025	Net revenue	0
0001709048-26-000112	4	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	0
0001709048-26-000112	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001709048-26-000112	4	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	0
0001709048-26-000112	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses and other	0
0001709048-26-000112	4	6	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	0
0001709048-26-000112	4	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Income from operations	0
0001709048-26-000112	4	8	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income (expense), net	0
0001709048-26-000112	4	9	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income (expense), net	0
0001709048-26-000112	4	10	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income taxes	0
0001709048-26-000112	4	11	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) benefit	1
0001709048-26-000112	4	12	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001709048-26-000112	4	14	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of GLOBALFOUNDRIES Inc.	0
0001709048-26-000112	4	15	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001709048-26-000112	4	16	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001709048-26-000112	4	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in USD per share)	0
0001709048-26-000112	4	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in USD per share)	0
0001709048-26-000112	4	21	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0001709048-26-000112	4	22	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0001709048-26-000112	5	2	CI	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Shareholders of GLOBALFOUNDRIES Inc.	0
0001709048-26-000112	5	3	CI	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001709048-26-000112	5	4	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0001709048-26-000112	5	6	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Foreign exchange fluctuation reserve	0
0001709048-26-000112	5	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	Effective portion of changes in the fair value of cash flow hedges	0
0001709048-26-000112	5	8	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Fair value gain (loss) on investments measured at fair value through other comprehensive income	0
0001709048-26-000112	5	9	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income	0
0001709048-26-000112	5	11	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of GLOBALFOUNDRIES Inc.	0
0001709048-26-000112	5	12	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001709048-26-000112	5	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0001709048-26-000112	5	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001709048-26-000112	5	16	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Shareholders of GLOBALFOUNDRIES Inc.	0
0001709048-26-000112	5	17	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001709048-26-000112	5	18	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001709048-26-000112	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001709048-26-000112	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001709048-26-000112	6	5	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001709048-26-000112	6	6	CF	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Gain on acquisition of joint venture interest	1
0001709048-26-000112	6	7	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001709048-26-000112	6	8	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense	0
0001709048-26-000112	6	9	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income taxes, net	0
0001709048-26-000112	6	10	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001709048-26-000112	6	11	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	Other operating activities	0
0001709048-26-000112	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Receivables, prepayments and other assets	0
0001709048-26-000112	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001709048-26-000112	6	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001709048-26-000112	6	16	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Net change in working capital	1
0001709048-26-000112	6	17	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001709048-26-000112	6	18	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001709048-26-000112	6	19	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001709048-26-000112	6	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001709048-26-000112	6	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of property, plant and equipment and intangible assets	1
0001709048-26-000112	6	23	CF	0	H	PurchaseOfInvestmentInMarketableSecurities	0001709048-26-000112	Purchases of marketable securities	1
0001709048-26-000112	6	24	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001709048-26-000112	Proceeds from sale of marketable securities	0
0001709048-26-000112	6	25	CF	0	H	ProceedsFromMaturitiesOfMarketableSecurities	0001709048-26-000112	Proceeds from maturities of marketable securities	0
0001709048-26-000112	6	26	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisitions, net of cash acquired	1
0001709048-26-000112	6	27	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	Other investing activities	0
0001709048-26-000112	6	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001709048-26-000112	6	30	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Purchase of treasury stock	1
0001709048-26-000112	6	31	CF	0	H	PaymentsOfDebtAndFinanceLeaseObligations	0001709048-26-000112	Repayments of debt and lease obligations	1
0001709048-26-000112	6	32	CF	0	H	ProceedsFromIssuingOtherEquityInstrumentsNetOfTaxesPaid	0001709048-26-000112	Proceeds from issuance of equity instruments, net of taxes paid	0
0001709048-26-000112	6	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001709048-26-000112	6	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001709048-26-000112	6	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001709048-26-000112	6	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001709048-26-000112	6	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001709048-26-000112	7	12	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in shares)	0
0001709048-26-000112	7	13	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001709048-26-000112	7	14	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Proceeds from issuance of equity instruments, net of withholding taxes (in shares)	0
0001709048-26-000112	7	15	EQ	0	H	IssueOfEquity	ifrs/2025	Proceeds from issuance of equity instruments, net of withholding taxes	0
0001709048-26-000112	7	16	EQ	0	H	IncreaseDecreaseInNumberOfTreasuryShares	0001709048-26-000112	Treasury shares (in shares)	1
0001709048-26-000112	7	17	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Treasury shares	1
0001709048-26-000112	7	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001709048-26-000112	7	19	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0001709048-26-000112	7	20	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001709048-26-000112	7	21	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in shares)	0
0001709048-26-000112	7	22	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001709164-26-000067	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001709164-26-000067	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Trade receivables, net	0
0001709164-26-000067	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001709164-26-000067	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001709164-26-000067	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001709164-26-000067	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001709164-26-000067	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001709164-26-000067	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001709164-26-000067	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001709164-26-000067	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001709164-26-000067	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001709164-26-000067	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001709164-26-000067	2	23	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001709164-26-000067	2	24	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Accrued product returns	0
0001709164-26-000067	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001709164-26-000067	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001709164-26-000067	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001709164-26-000067	2	28	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit agreements	0
0001709164-26-000067	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001709164-26-000067	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001709164-26-000067	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001709164-26-000067	2	33	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, par value $0.01 per share	0
0001709164-26-000067	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001709164-26-000067	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par value	0
0001709164-26-000067	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001709164-26-000067	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001709164-26-000067	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001709164-26-000067	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001709164-26-000067	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001709164-26-000067	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001709164-26-000067	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001709164-26-000067	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001709164-26-000067	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001709164-26-000067	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001709164-26-000067	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit (loss)	0
0001709164-26-000067	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (income) expense, net	1
0001709164-26-000067	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001709164-26-000067	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001709164-26-000067	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001709164-26-000067	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001709164-26-000067	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001709164-26-000067	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001709164-26-000067	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001709164-26-000067	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001709164-26-000067	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001709164-26-000067	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxExcludingIntraEntityAccounts	0001709164-26-000067	Foreign currency translation adjustment	0
0001709164-26-000067	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Cash flow hedging activity	0
0001709164-26-000067	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of hedging activities into earnings	1
0001709164-26-000067	5	6	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationRelatedToPensionTerminationActivityAfterTax	0001709164-26-000067	Reclassification related to pension termination activity into earnings	1
0001709164-26-000067	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification of pension adjustments into earnings	1
0001709164-26-000067	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001709164-26-000067	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001709164-26-000067	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001709164-26-000067	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001709164-26-000067	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001709164-26-000067	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001709164-26-000067	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001709164-26-000067	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001709164-26-000067	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001709164-26-000067	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001709164-26-000067	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001709164-26-000067	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001709164-26-000067	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001709164-26-000067	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001709164-26-000067	6	18	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001709164-26-000067	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001709164-26-000067	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001709164-26-000067	6	21	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001709164-26-000067	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) for the period	0
0001709164-26-000067	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at the beginning of the period	0
0001709164-26-000067	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance at the end of the period	0
0001709164-26-000067	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001709164-26-000067	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001709164-26-000067	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of conversions	0
0001709164-26-000067	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001709164-26-000067	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001709164-26-000067	7	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends	1
0001709164-26-000067	7	21	EQ	0	H	OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001709164-26-000067	7	22	EQ	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Reclassification adjustment to net income (loss)	1
0001709164-26-000067	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001709164-26-000067	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in dollars per share)	0
0001709442-26-000029	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001709442-26-000029	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value	0
0001709442-26-000029	2	4	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, fair value of $29,045 and $29,446, respectively	0
0001709442-26-000029	2	5	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held-for-sale, at fair value	0
0001709442-26-000029	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net of allowance for credit losses of $82,955 and $85,016, respectively	0
0001709442-26-000029	2	7	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Mortgage servicing rights, at fair value	0
0001709442-26-000029	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001709442-26-000029	2	9	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	Other real estate owned and foreclosed assets, net	0
0001709442-26-000029	2	10	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001709442-26-000029	2	11	BS	0	H	EquitySecuritiesFvNiRestricted	us-gaap/2025	Restricted equity securities	0
0001709442-26-000029	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001709442-26-000029	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Core deposits and other intangible assets, net	0
0001709442-26-000029	2	14	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001709442-26-000029	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001709442-26-000029	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001709442-26-000029	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001709442-26-000029	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing accounts	0
0001709442-26-000029	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing accounts	0
0001709442-26-000029	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001709442-26-000029	2	24	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001709442-26-000029	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank advances	0
0001709442-26-000029	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt, net	0
0001709442-26-000029	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001709442-26-000029	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001709442-26-000029	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001709442-26-000029	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001709442-26-000029	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued or outstanding, respectively	0
0001709442-26-000029	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 80,000,000 and 50,000,000 voting shares authorized, respectively; 27,935,888 and 27,887,337 voting shares issued and outstanding, respectively; 20,000,000 and zero non-voting shares authorized, respectively; No non-voting shares issued and outstanding, respectively	0
0001709442-26-000029	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001709442-26-000029	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001709442-26-000029	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net	0
0001709442-26-000029	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001709442-26-000029	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001709442-26-000029	3	7	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt Securities, Held-to-Maturity, Fair Value	0
0001709442-26-000029	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001709442-26-000029	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001709442-26-000029	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001709442-26-000029	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001709442-26-000029	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001709442-26-000029	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001709442-26-000029	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001709442-26-000029	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001709442-26-000029	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001709442-26-000029	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001709442-26-000029	Taxable	0
0001709442-26-000029	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001709442-26-000029	Tax exempt	0
0001709442-26-000029	4	6	IS	0	H	InterestAndDividendIncomeSecuritiesOperatingTaxable	0001709442-26-000029	Taxable	0
0001709442-26-000029	4	7	IS	0	H	InterestAndDividendIncomeSecuritiesOperatingTaxExempt	0001709442-26-000029	Tax exempt	0
0001709442-26-000029	4	8	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001709442-26-000029	4	9	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001709442-26-000029	4	11	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest expense on deposits	0
0001709442-26-000029	4	12	IS	0	H	InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Interest expense on securities sold under agreements to repurchase	0
0001709442-26-000029	4	13	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense on other borrowed funds	0
0001709442-26-000029	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001709442-26-000029	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001709442-26-000029	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001709442-26-000029	4	17	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0001709442-26-000029	4	19	IS	0	H	NoninterestIncomeDepositAccountServiceFee	0001709442-26-000029	Deposit account service fees	0
0001709442-26-000029	4	20	IS	0	H	TreasuryManagementServiceFees	0001709442-26-000029	Treasury management service fees	0
0001709442-26-000029	4	21	IS	0	H	CreditAndDebitCardProcessingFees	0001709442-26-000029	Credit and debit card fees	0
0001709442-26-000029	4	22	IS	0	H	InvestmentBankingRevenue	us-gaap/2025	Trust and investment advisory fees	0
0001709442-26-000029	4	23	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking services, net	0
0001709442-26-000029	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0001709442-26-000029	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001709442-26-000029	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salary and employee benefits	0
0001709442-26-000029	4	28	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy, equipment and software	0
0001709442-26-000029	4	29	IS	0	H	AmortizationAndImpairmentOfIntangibleAssets	0001709442-26-000029	Amortization and impairment of intangible assets	0
0001709442-26-000029	4	30	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger related expenses	0
0001709442-26-000029	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other noninterest expenses	0
0001709442-26-000029	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001709442-26-000029	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001709442-26-000029	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001709442-26-000029	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001709442-26-000029	4	37	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized (loss) gain on securities available-for-sale	0
0001709442-26-000029	4	38	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Other comprehensive (loss) income	1
0001709442-26-000029	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001709442-26-000029	4	41	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders, basic (in shares)	0
0001709442-26-000029	4	42	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common stockholders, diluted (in shares)	0
0001709442-26-000029	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001709442-26-000029	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001709442-26-000029	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, beginning of year (in shares)	0
0001709442-26-000029	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of year	0
0001709442-26-000029	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001709442-26-000029	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001709442-26-000029	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense, net of forfeitures	0
0001709442-26-000029	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity, net of forfeitures (in shares)	0
0001709442-26-000029	5	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock activity, net of forfeitures (See Note 10 - Stockholders Equity)	0
0001709442-26-000029	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001709442-26-000029	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesPaid	0001709442-26-000029	Stock option exercises, net	0
0001709442-26-000029	5	19	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, end of year (in shares)	0
0001709442-26-000029	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending of year	0
0001709442-26-000029	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001709442-26-000029	6	4	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001709442-26-000029	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization on premises and equipment	0
0001709442-26-000029	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of net premium on securities	1
0001709442-26-000029	6	7	CF	0	H	AmortizationAndAccretionOfDiscountOnAcquiredLoansNet	0001709442-26-000029	Accretion of net discount on acquired loans	0
0001709442-26-000029	6	8	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Net change in deferred loan origination fees and costs	1
0001709442-26-000029	6	9	CF	0	H	AmortizationOfOtherIntangibleAssets	0001709442-26-000029	Amortization of core deposits and other intangible assets	0
0001709442-26-000029	6	10	CF	0	H	AmortizationOfFairValuePremiumOnAcquiredDeposits	0001709442-26-000029	Amortization of premium on acquired deposits	1
0001709442-26-000029	6	11	CF	0	H	AccretionOfFairValueDiscountOnSubordinatedDebt	0001709442-26-000029	Accretion of discount on subordinated debt	0
0001709442-26-000029	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance costs on subordinated debt	0
0001709442-26-000029	6	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of bank-owned life insurance	1
0001709442-26-000029	6	14	CF	0	H	ImpairmentOfOtherRealEstateOwnedAndForeclosedAssets	0001709442-26-000029	Impairment of other real estate owned and foreclosed assets	0
0001709442-26-000029	6	15	CF	0	H	FederalHomeLoanBankStockDividends	0001709442-26-000029	Federal Home Loan Bank stock dividends	1
0001709442-26-000029	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001709442-26-000029	6	17	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Decrease in fair value of mortgage servicing rights	0
0001709442-26-000029	6	18	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net loss on disposal of premises and equipment	1
0001709442-26-000029	6	19	CF	0	H	NetGainLossOnOtherRealEstateOwnedAndForeclosedAssets	0001709442-26-000029	Net loss (gain) on other real estate owned and foreclosed assets activity	1
0001709442-26-000029	6	20	CF	0	H	GainLossOnSalesOfLoansHeldForSaleNet	0001709442-26-000029	Net gain on sales of loans held-for-sale	1
0001709442-26-000029	6	21	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held-for-sale	1
0001709442-26-000029	6	22	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held-for-sale	0
0001709442-26-000029	6	24	CF	0	H	IncreaseDecreaseInLeaseRightOfUseAsset	0001709442-26-000029	Lease right-of-use assets	0
0001709442-26-000029	6	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001709442-26-000029	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001709442-26-000029	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001709442-26-000029	6	28	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001709442-26-000029	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001709442-26-000029	6	31	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of held-to-maturity securities	0
0001709442-26-000029	6	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001709442-26-000029	6	33	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from pay-downs, sales or maturities of available-for-sale securities	0
0001709442-26-000029	6	34	CF	0	H	LoanOriginationsNetOfRepayments	0001709442-26-000029	Loan originations, net of repayments	0
0001709442-26-000029	6	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001709442-26-000029	6	36	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sales of other real estate owned and foreclosed assets	0
0001709442-26-000029	6	37	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of restricted equity securities	1
0001709442-26-000029	6	38	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from the sale or redemption of restricted equity securities	0
0001709442-26-000029	6	39	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001709442-26-000029	6	40	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from the sale or redemption of other investments	0
0001709442-26-000029	6	41	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001709442-26-000029	6	43	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001709442-26-000029	6	44	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net change in securities sold under agreements to repurchase	0
0001709442-26-000029	6	45	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001709442-26-000029	6	46	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of Federal Home Loan Bank advances	1
0001709442-26-000029	6	47	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs and taxes paid on cashless exercise of equity awards	0
0001709442-26-000029	6	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001709442-26-000029	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001709442-26-000029	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001709442-26-000029	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001709442-26-000029	6	53	CF	0	H	NoncashInvestingAndFinancingActivitiesInterestPaidOnDeposits	0001709442-26-000029	Interest paid on deposits	0
0001709442-26-000029	6	54	CF	0	H	NoncashInvestingAndFinancingActivitiesInterestPaidOnBorrowedFunds	0001709442-26-000029	Interest paid on borrowed funds	0
0001709442-26-000029	6	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001709442-26-000029	6	57	CF	0	H	NetChangeInUnrealizedGainLossOnAvailableForSaleSecuritiesAndUnrealizedGainOnFairValueHedgesOfSecuritiesAvailableForSale	0001709442-26-000029	Net change in unrealized (loss) gain on available-for-sale securities	0
0001709442-26-000029	6	58	CF	0	H	FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	us-gaap/2025	Loan charge-offs	0
0001709442-26-000029	6	59	CF	0	H	MortgageServicingRightsResultingFromSaleOrSecuritizationOfMortgageLoans	0001709442-26-000029	Mortgage servicing rights resulting from sale or securitization of mortgage loans	0
0001709682-26-000018	2	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001709682-26-000018	2	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods and services	0
0001709682-26-000018	2	12	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation of rental equipment	0
0001709682-26-000018	2	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001709682-26-000018	2	14	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001709682-26-000018	2	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001709682-26-000018	2	17	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001709682-26-000018	2	18	IS	0	H	DepreciationNonproduction	us-gaap/2025	Non-rental depreciation	0
0001709682-26-000018	2	19	IS	0	H	MergerRelatedCosts	0001709682-26-000018	Transaction expenses and other	0
0001709682-26-000018	2	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001709682-26-000018	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001709682-26-000018	2	23	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001709682-26-000018	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Financing and other expense (income)	1
0001709682-26-000018	2	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001709682-26-000018	2	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001709682-26-000018	2	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001709682-26-000018	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001709682-26-000018	2	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized foreign currency translation adjustments	0
0001709682-26-000018	2	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss)	0
0001709682-26-000018	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001709682-26-000018	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001709682-26-000018	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001709682-26-000018	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001709682-26-000018	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001709682-26-000018	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001709682-26-000018	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001709682-26-000018	3	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financing receivables, net	0
0001709682-26-000018	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001709682-26-000018	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001709682-26-000018	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001709682-26-000018	3	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001709682-26-000018	3	10	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Rental equipment, net	0
0001709682-26-000018	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001709682-26-000018	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001709682-26-000018	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001709682-26-000018	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001709682-26-000018	3	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001709682-26-000018	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001709682-26-000018	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001709682-26-000018	3	20	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue and customer deposits	0
0001709682-26-000018	3	21	BS	0	H	FloorPlanPayablesTradeCurrent	0001709682-26-000018	Floor plan payables - trade	0
0001709682-26-000018	3	22	BS	0	H	FloorPlanPayablesNonTradeCurrent	0001709682-26-000018	Floor plan payables - non-trade	0
0001709682-26-000018	3	23	BS	0	H	DeferredRentCreditCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001709682-26-000018	3	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001709682-26-000018	3	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001709682-26-000018	3	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001709682-26-000018	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001709682-26-000018	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001709682-26-000018	3	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001709682-26-000018	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  $0.0001 par value, 500,000,000 shares authorized; 253,468,150 and 253,312,368 shares issued; and 226,781,706 and 226,625,924 shares outstanding, at March 31, 2026 and December 31, 2025, respectively	0
0001709682-26-000018	3	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost  26,686,444 and 26,686,444 shares at March 31, 2026 and December 31, 2025, respectively	1
0001709682-26-000018	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001709682-26-000018	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001709682-26-000018	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001709682-26-000018	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001709682-26-000018	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001709682-26-000018	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001709682-26-000018	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001709682-26-000018	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001709682-26-000018	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001709682-26-000018	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001709682-26-000018	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001709682-26-000018	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001709682-26-000018	5	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001709682-26-000018	5	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for losses on accounts receivable	0
0001709682-26-000018	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001709682-26-000018	5	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sales and disposals of rental equipment	1
0001709682-26-000018	5	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense (benefit)	0
0001709682-26-000018	5	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts and financing receivables	1
0001709682-26-000018	5	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001709682-26-000018	5	13	CF	0	H	IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets	0001709682-26-000018	Prepaids, operating leases and other	1
0001709682-26-000018	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001709682-26-000018	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001709682-26-000018	5	16	CF	0	H	IncreaseDecreaseInFloorPlanPayables	0001709682-26-000018	Floor plan payables - trade, net	0
0001709682-26-000018	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and deferred revenue	0
0001709682-26-000018	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow from operating activities	0
0001709682-26-000018	5	20	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchases of rental equipment	1
0001709682-26-000018	5	21	CF	0	H	ProceedsFromSaleOfEquipmentOnLease	0001709682-26-000018	Proceeds from sales and disposals of rental equipment	0
0001709682-26-000018	5	22	CF	0	H	PurchaseOfNonRentalPropertyAndCloudComputingArrangements	0001709682-26-000018	Purchase of non-rental property and cloud computing arrangements	1
0001709682-26-000018	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow for investing activities	0
0001709682-26-000018	5	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facilities	0
0001709682-26-000018	5	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under revolving credit facilities	1
0001709682-26-000018	5	27	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001709682-26-000018	5	28	CF	0	H	AcquisitionOfInventoryThroughFloorPlanPayables	0001709682-26-000018	Acquisition of inventory through floor plan payables - non-trade	0
0001709682-26-000018	5	29	CF	0	H	RepaymentOfFloorPlanPayables	0001709682-26-000018	Repayment of floor plan payables - non-trade	1
0001709682-26-000018	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001709682-26-000018	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow from financing activities	0
0001709682-26-000018	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001709682-26-000018	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and Cash Equivalents	0
0001709682-26-000018	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001709682-26-000018	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001709682-26-000018	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001709682-26-000018	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (refunds received), net	0
0001709682-26-000018	5	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable	0
0001709682-26-000018	5	41	CF	0	H	RentalEquipmentSalesInAccountsReceivable	0001709682-26-000018	Rental equipment sales in accounts receivable	0
0001709682-26-000018	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001709682-26-000018	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001709682-26-000018	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001709682-26-000018	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001709682-26-000018	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001709682-26-000018	6	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common stock repurchase (in shares)	1
0001709682-26-000018	6	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchases	1
0001709682-26-000018	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based payments (in shares)	0
0001709682-26-000018	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based payments	0
0001709682-26-000018	6	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001709682-26-000018	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001709682-26-000018	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001710366-26-000041	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001710366-26-000041	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of Sales (exclusive of items shown separately below)	0
0001710366-26-000041	2	4	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001710366-26-000041	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative Costs	0
0001710366-26-000041	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating Income and Expense, net	1
0001710366-26-000041	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and Expenses	0
0001710366-26-000041	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from Operations	0
0001710366-26-000041	2	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001710366-26-000041	2	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001710366-26-000041	2	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Debt Extinguishment	0
0001710366-26-000041	2	12	IS	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Non-Service Related Pension and Postretirement Benefit Costs	1
0001710366-26-000041	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (Loss) Before Income Tax	0
0001710366-26-000041	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit	0
0001710366-26-000041	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001710366-26-000041	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total Basic Earnings (Loss) per Share (in dollars per share)	0
0001710366-26-000041	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total Diluted Earnings (Loss) per Share (in dollars per share)	0
0001710366-26-000041	2	19	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends Declared per Common Share (in dollars per share)	0
0001710366-26-000041	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001710366-26-000041	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($191), ($109))	1
0001710366-26-000041	3	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized Loss on Investments in Available-for-Sale Securities (Net of tax: $46, $72)	0
0001710366-26-000041	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income	0
0001710366-26-000041	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001710366-26-000041	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Actuarially Determined Long-Term Liability Adjustments, Tax	0
0001710366-26-000041	4	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized loss on investments in available-for-sale securities, tax	1
0001710366-26-000041	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001710366-26-000041	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade Receivables, net	0
0001710366-26-000041	5	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other Receivables, net	0
0001710366-26-000041	5	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001710366-26-000041	5	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001710366-26-000041	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001710366-26-000041	5	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total Property, Plant and EquipmentNet	0
0001710366-26-000041	5	12	BS	0	H	FundsForAssetRetirementObligations	0001710366-26-000041	Funds for Asset Retirement Obligations	0
0001710366-26-000041	5	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension Benefits	0
0001710366-26-000041	5	14	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other Noncurrent Assets, net	0
0001710366-26-000041	5	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001710366-26-000041	5	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001710366-26-000041	5	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001710366-26-000041	5	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current Portion of Long-Term Debt	0
0001710366-26-000041	5	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other Accrued Liabilities	0
0001710366-26-000041	5	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001710366-26-000041	5	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt	0
0001710366-26-000041	5	25	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement Benefits Other Than Pensions	0
0001710366-26-000041	5	26	BS	0	H	EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent	0001710366-26-000041	Pneumoconiosis Benefits	0
0001710366-26-000041	5	27	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset Retirement Obligations	0
0001710366-26-000041	5	28	BS	0	H	WorkersCompensationLiabilityNoncurrent	us-gaap/2025	Workers Compensation	0
0001710366-26-000041	5	29	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension Benefits	0
0001710366-26-000041	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001710366-26-000041	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Noncurrent Liabilities	0
0001710366-26-000041	5	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001710366-26-000041	5	33	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001710366-26-000041	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 14)	0
0001710366-26-000041	5	36	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 Par Value; 125,000,000 Shares Authorized, 50,569,806 Shares Issued and Outstanding at March 31, 2026; 50,975,185 Shares Issued and Outstanding at December 31, 2025	0
0001710366-26-000041	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in Excess of Par Value	0
0001710366-26-000041	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001710366-26-000041	5	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001710366-26-000041	5	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001710366-26-000041	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001710366-26-000041	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001710366-26-000041	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001710366-26-000041	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001710366-26-000041	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001710366-26-000041	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001710366-26-000041	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001710366-26-000041	7	12	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Actuarially Determined Long-Term Liability Adjustments	1
0001710366-26-000041	7	13	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Investments in Available-for-Sale Securities	0
0001710366-26-000041	7	14	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001710366-26-000041	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0001710366-26-000041	7	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Merger with Arch	0
0001710366-26-000041	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Common Stock	1
0001710366-26-000041	7	18	EQ	0	H	StockRepurchasedDuringPeriodExciseTaxes	0001710366-26-000041	Excise Tax on Repurchases of Common Stock	1
0001710366-26-000041	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Employee Stock-Based Compensation	0
0001710366-26-000041	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares Withheld for Taxes	1
0001710366-26-000041	7	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on Common Shares	1
0001710366-26-000041	7	22	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividend Equivalents Earned on Stock-Based Compensation Awards	1
0001710366-26-000041	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001710366-26-000041	8	1	EQ	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Actuarially Determined Long-Term Liability Adjustments, Tax	0
0001710366-26-000041	8	2	EQ	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Investments in Available-for-Sale Securities, Tax	1
0001710366-26-000041	8	3	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Common Stock (in shares)	0
0001710366-26-000041	8	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on Common Shares (in dollars per share)	0
0001710366-26-000041	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001710366-26-000041	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, Depletion and Amortization	0
0001710366-26-000041	9	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on Sale of Assets	1
0001710366-26-000041	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001710366-26-000041	9	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on Debt Extinguishment	1
0001710366-26-000041	9	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred Income Taxes	0
0001710366-26-000041	9	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from Equity Method Investments	1
0001710366-26-000041	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other Adjustments to Net Income (Loss)	1
0001710366-26-000041	9	12	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and Notes Receivable	1
0001710366-26-000041	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001710366-26-000041	9	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0001710366-26-000041	9	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Changes in Other Assets	1
0001710366-26-000041	9	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001710366-26-000041	9	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Operating Liabilities	0
0001710366-26-000041	9	19	CF	0	H	IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	Payments on Asset Retirement Obligations	0
0001710366-26-000041	9	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Changes in Other Liabilities	0
0001710366-26-000041	9	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001710366-26-000041	9	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital Expenditures	1
0001710366-26-000041	9	24	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from Sales of Assets	0
0001710366-26-000041	9	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from Sales of Short-Term Investments	0
0001710366-26-000041	9	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of Short-Term Investments	1
0001710366-26-000041	9	27	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Net Cash and Restricted Cash Acquired from Merger	0
0001710366-26-000041	9	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of Arch Tax-Exempt Bonds	1
0001710366-26-000041	9	29	CF	0	H	PaymentsToAcquireProjects	us-gaap/2025	Investments in DTA	1
0001710366-26-000041	9	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other Investing Activity	1
0001710366-26-000041	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
0001710366-26-000041	9	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on Finance Lease Obligations	1
0001710366-26-000041	9	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Long-Term Debt Issuance	0
0001710366-26-000041	9	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on Other Debt	1
0001710366-26-000041	9	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares Withheld for Taxes	1
0001710366-26-000041	9	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001710366-26-000041	9	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt-Related Financing Fees	1
0001710366-26-000041	9	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and Dividend Equivalents Paid	1
0001710366-26-000041	9	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001710366-26-000041	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	0
0001710366-26-000041	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at Beginning of Period	0
0001710366-26-000041	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001710366-26-000041	9	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment Financing	0
0001710366-26-000041	9	46	CF	0	H	EquityIssuedAsConsiderationForMerger	0001710366-26-000041	Equity Issued as Consideration for Merger	0
0001711269-26-000057	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001711269-26-000057	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $11.1 and $15.3, respectively	0
0001711269-26-000057	2	12	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2024	Accounts receivable pledged as collateral	0
0001711269-26-000057	2	13	BS	0	H	EnergyRelatedInventory	us-gaap/2024	Fuel inventory and supplies	0
0001711269-26-000057	2	14	BS	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0001711269-26-000057	2	15	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2024	Regulatory assets, includes $16.9 and $16.7 related to variable interest entity, respectively	0
0001711269-26-000057	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses	0
0001711269-26-000057	2	17	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other	0
0001711269-26-000057	2	18	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001711269-26-000057	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	PROPERTY, PLANT AND EQUIPMENT, NET, includes $117.6 and $119.4 related to variable interest entity, respectively	0
0001711269-26-000057	2	21	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2024	Regulatory assets, includes $273.6 and $277.9 related to variable interest entity, respectively	0
0001711269-26-000057	2	22	BS	0	H	DecommissioningFundInvestments	us-gaap/2024	Nuclear decommissioning trust	0
0001711269-26-000057	2	23	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001711269-26-000057	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other	0
0001711269-26-000057	2	25	BS	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2024	Total Other Assets	0
0001711269-26-000057	2	26	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001711269-26-000057	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt, includes $17.0 and $17.0 related to variable interest entity, respectively	0
0001711269-26-000057	2	30	BS	0	H	CommercialPaper	us-gaap/2024	Commercial paper	0
0001711269-26-000057	2	31	BS	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2024	Collateralized note payable	0
0001711269-26-000057	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001711269-26-000057	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Accrued taxes	0
0001711269-26-000057	2	34	BS	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest, includes $5.2 and $1.3 related to variable interest entity, respectively	0
0001711269-26-000057	2	35	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000057	2	36	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000057	2	37	BS	0	H	CustomerAdvancesForConstructionCurrent	0001711269-26-000057	Customer advances for construction	0
0001711269-26-000057	2	38	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other	0
0001711269-26-000057	2	39	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001711269-26-000057	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net, includes $279.2 and $279.2 related to variable interest entity, respectively	0
0001711269-26-000057	2	42	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001711269-26-000057	2	43	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2024	Unamortized investment tax credits	0
0001711269-26-000057	2	44	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000057	2	45	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2024	Pension and post-retirement liability	0
0001711269-26-000057	2	46	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000057	2	47	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other	0
0001711269-26-000057	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Long-Term Liabilities	0
0001711269-26-000057	2	49	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 10)	0
0001711269-26-000057	2	52	BS	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001711269-26-000057	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001711269-26-000057	2	54	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001711269-26-000057	2	55	BS	0	H	StockholdersEquity	us-gaap/2024	Total Evergy, Inc. Shareholders' Equity	0
0001711269-26-000057	2	56	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling Interests	0
0001711269-26-000057	2	57	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Equity	0
0001711269-26-000057	2	58	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND EQUITY	0
0001711269-26-000057	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $11.1 and $15.3, respectively	0
0001711269-26-000057	3	7	BS	1	H	RegulatoryAssetsCurrent	us-gaap/2024	Regulatory assets, includes $16.9 and $16.7 related to variable interest entity, respectively	0
0001711269-26-000057	3	8	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2024	PROPERTY, PLANT AND EQUIPMENT, NET, includes $117.6 and $119.4 related to variable interest entity, respectively	0
0001711269-26-000057	3	9	BS	1	H	RegulatoryAssetsNoncurrent	us-gaap/2024	Regulatory assets, includes $273.6 and $277.9 related to variable interest entity, respectively	0
0001711269-26-000057	3	10	BS	1	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt, includes $17.0 and $17.0 related to variable interest entity, respectively	0
0001711269-26-000057	3	11	BS	1	H	InterestPayableCurrent	us-gaap/2024	Accrued interest, includes $5.2 and $1.3 related to variable interest entity, respectively	0
0001711269-26-000057	3	12	BS	1	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net, includes $279.2 and $279.2 related to variable interest entity, respectively	0
0001711269-26-000057	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock - shares authorized (in shares)	0
0001711269-26-000057	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock - shares issued (in shares)	0
0001711269-26-000057	4	1	CI	0	H	Revenues	us-gaap/2024	OPERATING REVENUES	0
0001711269-26-000057	4	3	CI	0	H	FuelAndPurchasedPower	0001711269-26-000057	Fuel and purchased power	0
0001711269-26-000057	4	4	CI	0	H	SPPNetworkTransmissionCosts	0001711269-26-000057	SPP network transmission costs	0
0001711269-26-000057	4	5	CI	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2024	Operating and maintenance	0
0001711269-26-000057	4	6	CI	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000057	4	7	CI	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2024	Taxes other than income tax	0
0001711269-26-000057	4	8	CI	0	H	CostsAndExpenses	us-gaap/2024	Total Operating Expenses	0
0001711269-26-000057	4	9	CI	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME FROM OPERATIONS	0
0001711269-26-000057	4	11	CI	0	H	GainLossOnInvestments	us-gaap/2024	Investment earnings	0
0001711269-26-000057	4	12	CI	0	H	OtherNonoperatingIncome	us-gaap/2024	Other income	0
0001711269-26-000057	4	13	CI	0	H	OtherNonoperatingExpense	us-gaap/2024	Other expense	1
0001711269-26-000057	4	14	CI	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total Other Income (Expense), Net	0
0001711269-26-000057	4	15	CI	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001711269-26-000057	4	16	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001711269-26-000057	4	17	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001711269-26-000057	4	18	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of equity method investees, net of income taxes	0
0001711269-26-000057	4	19	CI	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001711269-26-000057	4	20	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net income attributable to noncontrolling interests	0
0001711269-26-000057	4	21	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to Evergy, Inc.	0
0001711269-26-000057	4	23	CI	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per common share (in dollars per share)	0
0001711269-26-000057	4	24	CI	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per common share (in dollars per share)	0
0001711269-26-000057	4	26	CI	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001711269-26-000057	4	27	CI	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001711269-26-000057	4	29	CI	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001711269-26-000057	4	31	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2024	Reclassification to expenses, net of tax	1
0001711269-26-000057	4	32	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Derivative hedging activity, net of tax	0
0001711269-26-000057	4	33	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive income	0
0001711269-26-000057	4	34	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income	0
0001711269-26-000057	4	35	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Less: Comprehensive income attributable to noncontrolling interest	0
0001711269-26-000057	4	36	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income, Net of Tax, Attributable to Parent, Total	0
0001711269-26-000057	5	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000057	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000057	5	5	CF	0	H	AmortizationOfNuclearFuel	0001711269-26-000057	Amortization of nuclear fuel	0
0001711269-26-000057	5	6	CF	0	H	AmortizationOfDeferredRefuelingOutageCosts	0001711269-26-000057	Amortization of deferred refueling outage	0
0001711269-26-000057	5	7	CF	0	H	AmortizationOfCorporateOwnedLifeInsurance	0001711269-26-000057	Amortization of corporate-owned life insurance	0
0001711269-26-000057	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock compensation	0
0001711269-26-000057	5	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Net deferred income taxes and credits	0
0001711269-26-000057	5	10	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2024	Allowance for equity funds used during construction	1
0001711269-26-000057	5	11	CF	0	H	PaymentsForAssetRetirementObligations	0001711269-26-000057	Payments for asset retirement obligations	1
0001711269-26-000057	5	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of equity method investees, net of income taxes	1
0001711269-26-000057	5	13	CF	0	H	IncomeFromCorporateOwnedLifeInsurance	0001711269-26-000057	Income from corporate-owned life insurance	1
0001711269-26-000057	5	14	CF	0	H	GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies	0001711269-26-000057	(Gains) losses from investments in early-stage clean energy and energy solution companies	1
0001711269-26-000057	5	15	CF	0	H	LossOnInducedConversionOfDebt	0001711269-26-000057	Losses on induced conversion of convertible notes	0
0001711269-26-000057	5	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0001711269-26-000057	5	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001711269-26-000057	5	19	CF	0	H	IncreaseDecreaseInEnergyRelatedInventory	0001711269-26-000057	Fuel inventory and supplies	1
0001711269-26-000057	5	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001711269-26-000057	5	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001711269-26-000057	5	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Accrued taxes	0
0001711269-26-000057	5	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001711269-26-000057	5	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Changes in other assets	1
0001711269-26-000057	5	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Changes in other liabilities	0
0001711269-26-000057	5	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash Flows from Operating Activities	0
0001711269-26-000057	5	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to property, plant and equipment	1
0001711269-26-000057	5	29	CF	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2024	Purchase of securities - trusts	1
0001711269-26-000057	5	30	CF	0	H	ProceedsFromDecommissioningFund	us-gaap/2024	Sale of securities - trusts	0
0001711269-26-000057	5	31	CF	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2024	Proceeds from nonrefundable contributions in aid of construction	0
0001711269-26-000057	5	32	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2024	Investment in corporate-owned life insurance	1
0001711269-26-000057	5	33	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2024	Proceeds from investment in corporate-owned life insurance	0
0001711269-26-000057	5	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0001711269-26-000057	5	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash Flows used in Investing Activities	0
0001711269-26-000057	5	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2024	Short-term debt, net	0
0001711269-26-000057	5	38	CF	0	H	ProceedsFromTermLoanFacility	0001711269-26-000057	Proceeds from term loan facility	0
0001711269-26-000057	5	39	CF	0	H	RepaymentOfTermLoanFacility	0001711269-26-000057	Repayment of term loan facility	1
0001711269-26-000057	5	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Issuance of common stock	0
0001711269-26-000057	5	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from long-term debt	0
0001711269-26-000057	5	42	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Retirements of long-term debt	1
0001711269-26-000057	5	43	CF	0	H	ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance	0001711269-26-000057	Borrowings against cash surrender value of corporate-owned life insurance	0
0001711269-26-000057	5	44	CF	0	H	RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance	0001711269-26-000057	Repayment of borrowings against cash surrender value of corporate-owned life insurance	1
0001711269-26-000057	5	45	CF	0	H	ProceedsFromAdvanceForConstructionFinancingActivity	0001711269-26-000057	Proceeds from refundable advances for construction	0
0001711269-26-000057	5	46	CF	0	H	PaymentsOfDividends	us-gaap/2024	Cash dividends paid	1
0001711269-26-000057	5	47	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities	0
0001711269-26-000057	5	48	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash Flows from Financing Activities	0
0001711269-26-000057	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001711269-26-000057	5	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Beginning of period	0
0001711269-26-000057	5	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	End of period	0
0001711269-26-000057	6	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001711269-26-000057	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance	0
0001711269-26-000057	6	13	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000057	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of stock, net of issuance costs (in shares)	0
0001711269-26-000057	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of common stock, net of issuance costs	0
0001711269-26-000057	6	16	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndShareBasedCompensationNet	0001711269-26-000057	Issuance of stock compensation and reinvested dividends, net of tax withholding (in shares)	0
0001711269-26-000057	6	17	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet	0001711269-26-000057	Issuance of stock, net issuance costs	1
0001711269-26-000057	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Dividends declared on common stock	1
0001711269-26-000057	6	19	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2024	Dividend equivalents declared	1
0001711269-26-000057	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock compensation expense	0
0001711269-26-000057	6	21	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Derivative hedging activity, net of tax	0
0001711269-26-000057	6	22	EQ	0	H	AdjustmentToAdditionalPaidInCapitalInducedConversion	0001711269-26-000057	Conversion obligation of convertible notes	0
0001711269-26-000057	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2024	Other	1
0001711269-26-000057	6	24	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001711269-26-000057	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance	0
0001711269-26-000057	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Dividends declared on common stock (in dollars per share)	0
0001711269-26-000057	8	14	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001711269-26-000057	8	15	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $5.3 and $7.3, respectively	0
0001711269-26-000057	8	16	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2024	Related party receivables	0
0001711269-26-000057	8	17	UN	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2024	Accounts receivable pledged as collateral	0
0001711269-26-000057	8	18	UN	0	H	EnergyRelatedInventory	us-gaap/2024	Fuel inventory and supplies	0
0001711269-26-000057	8	19	UN	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0001711269-26-000057	8	20	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2024	Regulatory assets	0
0001711269-26-000057	8	21	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses	0
0001711269-26-000057	8	22	UN	0	H	OtherAssetsCurrent	us-gaap/2024	Other	0
0001711269-26-000057	8	23	UN	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001711269-26-000057	8	24	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	PROPERTY, PLANT AND EQUIPMENT, NET, includes $117.6 and $119.4 related to variable interest entity, respectively	0
0001711269-26-000057	8	26	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2024	Regulatory assets	0
0001711269-26-000057	8	27	UN	0	H	DecommissioningFundInvestments	us-gaap/2024	Nuclear decommissioning trust	0
0001711269-26-000057	8	28	UN	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other	0
0001711269-26-000057	8	29	UN	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2024	Total Other Assets	0
0001711269-26-000057	8	30	UN	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001711269-26-000057	8	33	UN	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt	0
0001711269-26-000057	8	34	UN	0	H	CommercialPaper	us-gaap/2024	Commercial paper	0
0001711269-26-000057	8	35	UN	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2024	Collateralized note payable	0
0001711269-26-000057	8	36	UN	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001711269-26-000057	8	37	UN	0	H	TaxesPayableCurrent	us-gaap/2024	Accrued taxes	0
0001711269-26-000057	8	38	UN	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest	0
0001711269-26-000057	8	39	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000057	8	40	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000057	8	41	UN	0	H	CustomerAdvancesForConstructionCurrent	0001711269-26-000057	Customer advances for construction	0
0001711269-26-000057	8	42	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other	0
0001711269-26-000057	8	43	UN	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001711269-26-000057	8	45	UN	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net	0
0001711269-26-000057	8	46	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001711269-26-000057	8	47	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2024	Unamortized investment tax credits	0
0001711269-26-000057	8	48	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000057	8	49	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2024	Pension and post-retirement liability	0
0001711269-26-000057	8	50	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000057	8	51	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other	0
0001711269-26-000057	8	52	UN	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Long-Term Liabilities	0
0001711269-26-000057	8	53	UN	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 10)	0
0001711269-26-000057	8	56	UN	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001711269-26-000057	8	57	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001711269-26-000057	8	58	UN	0	H	StockholdersEquity	us-gaap/2024	Total Evergy, Inc. Shareholders' Equity	0
0001711269-26-000057	8	59	UN	0	H	MinorityInterest	us-gaap/2024	Noncontrolling Interests	0
0001711269-26-000057	8	60	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Equity	0
0001711269-26-000057	8	61	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND EQUITY	0
0001711269-26-000057	9	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $5.3 and $7.3, respectively	0
0001711269-26-000057	9	7	UN	1	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001711269-26-000057	9	8	UN	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock - shares authorized (in shares)	0
0001711269-26-000057	9	9	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock - par value (in dollars per share)	0
0001711269-26-000057	9	10	UN	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock - shares issued (in shares)	0
0001711269-26-000057	10	6	IS	0	H	Revenues	us-gaap/2024	OPERATING REVENUES	0
0001711269-26-000057	10	8	IS	0	H	FuelAndPurchasedPower	0001711269-26-000057	Fuel and purchased power	0
0001711269-26-000057	10	9	IS	0	H	SPPNetworkTransmissionCosts	0001711269-26-000057	SPP network transmission costs	0
0001711269-26-000057	10	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2024	Operating and maintenance	0
0001711269-26-000057	10	11	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000057	10	12	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2024	Taxes other than income tax	0
0001711269-26-000057	10	13	IS	0	H	CostsAndExpenses	us-gaap/2024	Total Operating Expenses	0
0001711269-26-000057	10	14	IS	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME FROM OPERATIONS	0
0001711269-26-000057	10	16	IS	0	H	GainLossOnInvestments	us-gaap/2024	Investment earnings	0
0001711269-26-000057	10	17	IS	0	H	OtherNonoperatingIncome	us-gaap/2024	Other income	0
0001711269-26-000057	10	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2024	Other expense	1
0001711269-26-000057	10	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense), net	0
0001711269-26-000057	10	20	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001711269-26-000057	10	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001711269-26-000057	10	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001711269-26-000057	10	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of equity method investees, net of income taxes	0
0001711269-26-000057	10	24	IS	0	H	ProfitLoss	us-gaap/2024	NET INCOME	0
0001711269-26-000057	10	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net income attributable to noncontrolling interests	0
0001711269-26-000057	10	26	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to Evergy, Inc.	0
0001711269-26-000057	11	7	UN	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000057	11	9	UN	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000057	11	10	UN	0	H	AmortizationOfNuclearFuel	0001711269-26-000057	Amortization of nuclear fuel	0
0001711269-26-000057	11	11	UN	0	H	AmortizationOfDeferredRefuelingOutageCosts	0001711269-26-000057	Amortization of deferred refueling outage	0
0001711269-26-000057	11	12	UN	0	H	AmortizationOfCorporateOwnedLifeInsurance	0001711269-26-000057	Amortization of corporate-owned life insurance	0
0001711269-26-000057	11	13	UN	0	H	ShareBasedCompensation	us-gaap/2024	Stock compensation	0
0001711269-26-000057	11	14	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Net deferred income taxes and credits	0
0001711269-26-000057	11	15	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2024	Allowance for equity funds used during construction	1
0001711269-26-000057	11	16	UN	0	H	PaymentsForAssetRetirementObligations	0001711269-26-000057	Payments for asset retirement obligations	1
0001711269-26-000057	11	17	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2024	Equity in earnings of equity method investees, net of income taxes	1
0001711269-26-000057	11	18	UN	0	H	IncomeFromCorporateOwnedLifeInsurance	0001711269-26-000057	Income from corporate-owned life insurance	1
0001711269-26-000057	11	19	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0001711269-26-000057	11	21	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001711269-26-000057	11	22	UN	0	H	IncreaseDecreaseInEnergyRelatedInventory	0001711269-26-000057	Fuel inventory and supplies	1
0001711269-26-000057	11	23	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001711269-26-000057	11	24	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001711269-26-000057	11	25	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Accrued taxes	0
0001711269-26-000057	11	26	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001711269-26-000057	11	27	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Changes in other assets	1
0001711269-26-000057	11	28	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Changes in other liabilities	0
0001711269-26-000057	11	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash Flows from Operating Activities	0
0001711269-26-000057	11	31	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to property, plant and equipment	1
0001711269-26-000057	11	32	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2024	Purchase of securities - trusts	1
0001711269-26-000057	11	33	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2024	Sale of securities - trusts	0
0001711269-26-000057	11	34	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2024	Proceeds from nonrefundable contributions in aid of construction	0
0001711269-26-000057	11	35	UN	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2024	Investment in corporate-owned life insurance	1
0001711269-26-000057	11	36	UN	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2024	Proceeds from investment in corporate-owned life insurance	0
0001711269-26-000057	11	37	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0001711269-26-000057	11	38	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash Flows used in Investing Activities	0
0001711269-26-000057	11	40	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2024	Short-term debt, net	0
0001711269-26-000057	11	41	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from long-term debt	0
0001711269-26-000057	11	42	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Retirements of long-term debt	1
0001711269-26-000057	11	43	UN	0	H	ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance	0001711269-26-000057	Borrowings against cash surrender value of corporate-owned life insurance	0
0001711269-26-000057	11	44	UN	0	H	RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance	0001711269-26-000057	Repayment of borrowings against cash surrender value of corporate-owned life insurance	1
0001711269-26-000057	11	45	UN	0	H	PaymentsOfDividends	us-gaap/2024	Cash dividends paid	1
0001711269-26-000057	11	46	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities	0
0001711269-26-000057	11	47	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash Flows from Financing Activities	0
0001711269-26-000057	11	48	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001711269-26-000057	11	50	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Beginning of period	0
0001711269-26-000057	11	51	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	End of period	0
0001711269-26-000057	12	12	UN	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001711269-26-000057	12	13	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance	0
0001711269-26-000057	12	14	UN	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000057	12	15	UN	0	H	DividendsCommonStockCash	us-gaap/2024	Dividends declared on common stock	1
0001711269-26-000057	12	16	UN	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001711269-26-000057	12	17	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance	0
0001711269-26-000057	13	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001711269-26-000057	13	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $3.9 and $5.7, respectively	0
0001711269-26-000057	13	13	UN	0	H	AccountsReceivableGrossCurrent	us-gaap/2024	Related party receivables	0
0001711269-26-000057	13	14	UN	0	H	TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2024	Accounts receivable pledged as collateral	0
0001711269-26-000057	13	15	UN	0	H	EnergyRelatedInventory	us-gaap/2024	Fuel inventory and supplies	0
0001711269-26-000057	13	16	UN	0	H	IncomeTaxesReceivable	us-gaap/2024	Income taxes receivable	0
0001711269-26-000057	13	17	UN	0	H	RegulatoryAssetsCurrent	us-gaap/2024	Regulatory assets	0
0001711269-26-000057	13	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001711269-26-000057	13	19	UN	0	H	OtherAssetsCurrent	us-gaap/2024	Other	0
0001711269-26-000057	13	20	UN	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001711269-26-000057	13	21	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001711269-26-000057	13	23	UN	0	H	RegulatoryAssetsNoncurrent	us-gaap/2024	Regulatory assets	0
0001711269-26-000057	13	24	UN	0	H	DecommissioningFundInvestments	us-gaap/2024	Nuclear decommissioning trust	0
0001711269-26-000057	13	25	UN	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other	0
0001711269-26-000057	13	26	UN	0	H	RegulatedEntityOtherAssetsNoncurrent	us-gaap/2024	Total Other Assets	0
0001711269-26-000057	13	27	UN	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001711269-26-000057	13	30	UN	0	H	LongTermDebtCurrent	us-gaap/2024	Current maturities of long-term debt	0
0001711269-26-000057	13	31	UN	0	H	CommercialPaper	us-gaap/2024	Commercial paper	0
0001711269-26-000057	13	32	UN	0	H	TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2024	Collateralized note payable	0
0001711269-26-000057	13	33	UN	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001711269-26-000057	13	34	UN	0	H	TaxesPayableCurrent	us-gaap/2024	Accrued taxes	0
0001711269-26-000057	13	35	UN	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest	0
0001711269-26-000057	13	36	UN	0	H	RegulatoryLiabilityCurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000057	13	37	UN	0	H	AssetRetirementObligationCurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000057	13	38	UN	0	H	CustomerAdvancesForConstructionCurrent	0001711269-26-000057	Customer advances for construction	0
0001711269-26-000057	13	39	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other	0
0001711269-26-000057	13	40	UN	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001711269-26-000057	13	42	UN	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term debt, net	0
0001711269-26-000057	13	43	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	Deferred income taxes	0
0001711269-26-000057	13	44	UN	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2024	Unamortized investment tax credits	0
0001711269-26-000057	13	45	UN	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2024	Regulatory liabilities	0
0001711269-26-000057	13	46	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2024	Pension and post-retirement liability	0
0001711269-26-000057	13	47	UN	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2024	Asset retirement obligations	0
0001711269-26-000057	13	48	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other	0
0001711269-26-000057	13	49	UN	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total Long-Term Liabilities	0
0001711269-26-000057	13	50	UN	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies (Note 10)	0
0001711269-26-000057	13	52	UN	0	H	CommonStockValue	us-gaap/2024	Common stock	0
0001711269-26-000057	13	53	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001711269-26-000057	13	54	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001711269-26-000057	13	55	UN	0	H	StockholdersEquity	us-gaap/2024	Total Evergy, Inc. Shareholders' Equity	0
0001711269-26-000057	13	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND EQUITY	0
0001711269-26-000057	14	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Receivables, net of allowance for credit losses of $11.1 and $15.3, respectively	0
0001711269-26-000057	14	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock - shares authorized (in shares)	0
0001711269-26-000057	14	8	UN	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock - shares issued (in shares)	0
0001711269-26-000057	15	6	UN	0	H	Revenues	us-gaap/2024	OPERATING REVENUES	0
0001711269-26-000057	15	8	UN	0	H	FuelAndPurchasedPower	0001711269-26-000057	Fuel and purchased power	0
0001711269-26-000057	15	9	UN	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2024	Operating and maintenance	0
0001711269-26-000057	15	10	UN	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000057	15	11	UN	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2024	Taxes other than income tax	0
0001711269-26-000057	15	12	UN	0	H	CostsAndExpenses	us-gaap/2024	Total Operating Expenses	0
0001711269-26-000057	15	13	UN	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME FROM OPERATIONS	0
0001711269-26-000057	15	15	UN	0	H	GainLossOnInvestments	us-gaap/2024	Investment earnings	0
0001711269-26-000057	15	16	UN	0	H	OtherNonoperatingIncome	us-gaap/2024	Other income	0
0001711269-26-000057	15	17	UN	0	H	OtherNonoperatingExpense	us-gaap/2024	Other expense	1
0001711269-26-000057	15	18	UN	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total Other Income (Expense), Net	0
0001711269-26-000057	15	19	UN	0	H	InterestExpense	us-gaap/2024	Interest expense	0
0001711269-26-000057	15	20	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	INCOME BEFORE INCOME TAXES	0
0001711269-26-000057	15	21	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001711269-26-000057	15	22	UN	0	H	NetIncomeLoss	us-gaap/2024	Net income attributable to Evergy, Inc.	0
0001711269-26-000057	15	25	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2024	Reclassification to expenses, net of tax	1
0001711269-26-000057	15	26	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Derivative hedging activity, net of tax	0
0001711269-26-000057	15	27	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive income	0
0001711269-26-000057	15	28	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Income, Net of Tax, Attributable to Parent, Total	0
0001711269-26-000057	16	7	UN	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000057	16	9	UN	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001711269-26-000057	16	10	UN	0	H	AmortizationOfNuclearFuel	0001711269-26-000057	Amortization of nuclear fuel	0
0001711269-26-000057	16	11	UN	0	H	AmortizationOfDeferredRefuelingOutageCosts	0001711269-26-000057	Amortization of deferred refueling outage	0
0001711269-26-000057	16	12	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Net deferred income taxes and credits	0
0001711269-26-000057	16	13	UN	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2024	Allowance for equity funds used during construction	1
0001711269-26-000057	16	14	UN	0	H	PaymentsForAssetRetirementObligations	0001711269-26-000057	Payments for asset retirement obligations	1
0001711269-26-000057	16	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other	1
0001711269-26-000057	16	17	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001711269-26-000057	16	18	UN	0	H	IncreaseDecreaseInEnergyRelatedInventory	0001711269-26-000057	Fuel inventory and supplies	1
0001711269-26-000057	16	19	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001711269-26-000057	16	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001711269-26-000057	16	21	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Accrued taxes	0
0001711269-26-000057	16	22	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001711269-26-000057	16	23	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Changes in other assets	1
0001711269-26-000057	16	24	UN	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Changes in other liabilities	0
0001711269-26-000057	16	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash Flows from Operating Activities	0
0001711269-26-000057	16	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Additions to property, plant and equipment	1
0001711269-26-000057	16	28	UN	0	H	PaymentsToInvestInDecommissioningFund	us-gaap/2024	Purchase of securities - trusts	1
0001711269-26-000057	16	29	UN	0	H	ProceedsFromDecommissioningFund	us-gaap/2024	Sale of securities - trusts	0
0001711269-26-000057	16	30	UN	0	H	ProceedsFromContributionInAidOfConstruction	us-gaap/2024	Proceeds from nonrefundable contributions in aid of construction	0
0001711269-26-000057	16	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities	1
0001711269-26-000057	16	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash Flows used in Investing Activities	0
0001711269-26-000057	16	34	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2024	Short-term debt, net	0
0001711269-26-000057	16	35	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	Proceeds from long-term debt	0
0001711269-26-000057	16	36	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Retirements of long-term debt	1
0001711269-26-000057	16	37	UN	0	H	ProceedsFromAdvanceForConstructionFinancingActivity	0001711269-26-000057	Proceeds from refundable advances for construction	0
0001711269-26-000057	16	38	UN	0	H	PaymentsOfDividends	us-gaap/2024	Cash dividends paid	1
0001711269-26-000057	16	39	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities	0
0001711269-26-000057	16	40	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash Flows from Financing Activities	0
0001711269-26-000057	16	41	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001711269-26-000057	16	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Beginning of period	0
0001711269-26-000057	16	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	End of period	0
0001711269-26-000057	17	12	UN	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001711269-26-000057	17	13	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance	0
0001711269-26-000057	17	14	UN	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001711269-26-000057	17	15	UN	0	H	DividendsCommonStockCash	us-gaap/2024	Dividends declared on common stock	1
0001711269-26-000057	17	16	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Derivative hedging activity, net of tax	0
0001711269-26-000057	17	17	UN	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001711269-26-000057	17	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance	0
0001711269-26-000091	2	10	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Participant-directed investments-at fair value	0
0001711269-26-000091	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001711269-26-000091	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001711269-26-000091	2	14	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001711269-26-000091	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001711269-26-000091	2	17	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0001711269-26-000091	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001711269-26-000091	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001711269-26-000091	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001711269-26-000091	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001711269-26-000091	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001711269-26-000091	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001711269-26-000091	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001711269-26-000091	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant contributions	0
0001711269-26-000091	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001711269-26-000091	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001711269-26-000091	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001711269-26-000091	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001711269-26-000091	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001711269-26-000091	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001711269-26-000091	3	26	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001711269-26-000091	3	27	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	INCREASE IN NET ASSETS	0
0001711269-26-000091	3	28	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0001711269-26-000091	3	29	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0001711279-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001711279-26-000043	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001711279-26-000043	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001711279-26-000043	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001711279-26-000043	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001711279-26-000043	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001711279-26-000043	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001711279-26-000043	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001711279-26-000043	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001711279-26-000043	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001711279-26-000043	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net of valuation allowance	0
0001711279-26-000043	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001711279-26-000043	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001711279-26-000043	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001711279-26-000043	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability	0
0001711279-26-000043	2	20	BS	0	H	AccruedRebatesCurrent	0001711279-26-000043	Accrued rebates	0
0001711279-26-000043	2	21	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001711279-26-000043	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001711279-26-000043	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001711279-26-000043	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001711279-26-000043	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001711279-26-000043	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 7)	0
0001711279-26-000043	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.00001 par value; 80,000 shares authorized as of March 31, 2026 and December 31, 2025; 29,437 and 29,192 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001711279-26-000043	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001711279-26-000043	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) gain	0
0001711279-26-000043	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001711279-26-000043	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001711279-26-000043	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001711279-26-000043	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001711279-26-000043	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001711279-26-000043	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001711279-26-000043	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001711279-26-000043	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001711279-26-000043	4	3	IS	0	H	CostOfGoodsAndServicesSoldOperating	0001711279-26-000043	Cost of goods sold	0
0001711279-26-000043	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001711279-26-000043	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001711279-26-000043	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001711279-26-000043	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001711279-26-000043	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other income, net	0
0001711279-26-000043	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001711279-26-000043	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001711279-26-000043	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001711279-26-000043	4	13	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities	0
0001711279-26-000043	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001711279-26-000043	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001711279-26-000043	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001711279-26-000043	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001711279-26-000043	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001711279-26-000043	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001711279-26-000043	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001711279-26-000043	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001711279-26-000043	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001711279-26-000043	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001711279-26-000043	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001711279-26-000043	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, net of shares withheld for taxes	0
0001711279-26-000043	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of restricted stock awards surrendered for taxes (in shares)	1
0001711279-26-000043	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of restricted stock awards surrendered for taxes	1
0001711279-26-000043	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001711279-26-000043	5	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on investments	0
0001711279-26-000043	5	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001711279-26-000043	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001711279-26-000043	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001711279-26-000043	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001711279-26-000043	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001711279-26-000043	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001711279-26-000043	6	11	CF	0	H	AccretionExpenseNet	0001711279-26-000043	Accretion on marketable securities	0
0001711279-26-000043	6	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001711279-26-000043	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, net	0
0001711279-26-000043	6	14	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments	1
0001711279-26-000043	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001711279-26-000043	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001711279-26-000043	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001711279-26-000043	6	19	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid taxes	1
0001711279-26-000043	6	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001711279-26-000043	6	21	CF	0	H	IncreaseDecreaseInLeaseLiability	0001711279-26-000043	Lease liability	0
0001711279-26-000043	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001711279-26-000043	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001711279-26-000043	6	24	CF	0	H	IncreaseDecreaseInAccruedRebates	0001711279-26-000043	Accrued rebates	0
0001711279-26-000043	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001711279-26-000043	6	26	CF	0	H	IncreaseDecreaseAccruedLegalSettlementAndInProcessResearchAndDevelopment	0001711279-26-000043	Accrued legal settlement	0
0001711279-26-000043	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001711279-26-000043	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of assets	0
0001711279-26-000043	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001711279-26-000043	6	31	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001711279-26-000043	6	32	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Maturities of investments	0
0001711279-26-000043	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001711279-26-000043	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001711279-26-000043	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for employee tax withholding related to restricted stock units and Taxes paid related to settlement of restricted stock awards	1
0001711279-26-000043	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001711279-26-000043	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001711279-26-000043	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001711279-26-000043	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001711279-26-000043	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001711279-26-000043	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment	0
0001711279-26-000043	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Initial recognition of right-of-use assets	0
0001711279-26-000043	6	46	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001711375-26-000030	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001711375-26-000030	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001711375-26-000030	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001711375-26-000030	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administrative expenses	1
0001711375-26-000030	3	5	IS	0	H	OtherIncomeAndExpensesNet	0001711375-26-000030	Other gains and losses	0
0001711375-26-000030	3	6	IS	0	H	PaymentsToTaxPaidOnBankTransaction	0001711375-26-000030	Tax on debits and credits to bank accounts	1
0001711375-26-000030	3	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Exchange rate differences	0
0001711375-26-000030	3	9	IS	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Gain on net monetary position	0
0001711375-26-000030	3	10	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001711375-26-000030	3	11	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001711375-26-000030	3	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0001711375-26-000030	3	14	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current	1
0001711375-26-000030	3	15	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred	1
0001711375-26-000030	3	16	IS	0	H	ProfitLoss	ifrs/2025	NET PROFIT FOR THE YEAR	0
0001711375-26-000030	3	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the parent company	0
0001711375-26-000030	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001711375-26-000030	3	20	IS	0	H	ProfitLoss	ifrs/2025	NET PROFIT FOR THE YEAR	0
0001711375-26-000030	3	22	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the parent company	0
0001711375-26-000030	3	23	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001711375-26-000030	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001711375-26-000030	3	25	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Earnings per share, basic from continued operations (in pesos per share)	0
0001711375-26-000030	3	26	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Earnings per share, diluted from continued operations (in pesos per share)	0
0001711375-26-000030	4	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001711375-26-000030	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right of use assets	0
0001711375-26-000030	4	5	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001711375-26-000030	4	6	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments	0
0001711375-26-000030	4	7	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001711375-26-000030	4	8	BS	0	H	NoncurrentInventories	ifrs/2025	Inventories	0
0001711375-26-000030	4	9	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other receivables	0
0001711375-26-000030	4	10	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other assets	0
0001711375-26-000030	4	11	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001711375-26-000030	4	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001711375-26-000030	4	14	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other receivables	0
0001711375-26-000030	4	15	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts receivable	0
0001711375-26-000030	4	16	BS	0	H	CurrentInvestments	ifrs/2025	Investments	0
0001711375-26-000030	4	17	BS	0	H	Cash	ifrs/2025	Cash and banks	0
0001711375-26-000030	4	18	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001711375-26-000030	4	19	BS	0	H	Assets	ifrs/2025	Total assets	0
0001711375-26-000030	4	21	BS	0	H	CapitalStockAndOtherCapitalRelatedAccounts	0001711375-26-000030	Capital stock and other capital related accounts	0
0001711375-26-000030	4	22	BS	0	H	CapitalReserve	ifrs/2025	Reserves	0
0001711375-26-000030	4	23	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0001711375-26-000030	4	24	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the parent company	0
0001711375-26-000030	4	25	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001711375-26-000030	4	26	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001711375-26-000030	4	29	BS	0	H	LongtermBorrowings	ifrs/2025	Borrowings	0
0001711375-26-000030	4	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001711375-26-000030	4	31	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0001711375-26-000030	4	32	BS	0	H	SalariesAndSocialSecurityPayablesNonCurrent	0001711375-26-000030	Salaries and social security contributions	0
0001711375-26-000030	4	33	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Tax liabilities	0
0001711375-26-000030	4	34	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0001711375-26-000030	4	35	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001711375-26-000030	4	36	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001711375-26-000030	4	38	BS	0	H	ShorttermBorrowings	ifrs/2025	Borrowings	0
0001711375-26-000030	4	39	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001711375-26-000030	4	40	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001711375-26-000030	4	41	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Advances from customers	0
0001711375-26-000030	4	42	BS	0	H	SalariesAndSocialSecurityPayables	0001711375-26-000030	Salaries and social security contributions	0
0001711375-26-000030	4	43	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Tax liabilities	0
0001711375-26-000030	4	44	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001711375-26-000030	4	45	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001711375-26-000030	4	46	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001711375-26-000030	4	47	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders equity and liabilities	0
0001711375-26-000030	5	25	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001711375-26-000030	5	27	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payment plans	0
0001711375-26-000030	5	28	EQ	0	H	IncreaseDecreaseFromPurchaseOfTreasuryShares	0001711375-26-000030	Acquisition of treasury stock	1
0001711375-26-000030	5	29	EQ	0	H	IncreaseDecreaseFromGrantingShareBasedPaymentTransactions	0001711375-26-000030	Granting of share-based payment plans	0
0001711375-26-000030	5	30	EQ	0	H	IncreaseDecreaseDueToReclassificationOfShareBasedPaymentPlansToLiabilities	0001711375-26-000030	Reclassification of cash share-based payment plans to liabilities	0
0001711375-26-000030	5	31	EQ	0	H	IncreaseDecreaseThroughFacultativeReserveByOwners	0001711375-26-000030	Optional reserve	1
0001711375-26-000030	5	32	EQ	0	H	IncreaseDecreaseOfCapitalReduction	0001711375-26-000030	Capital reduction	1
0001711375-26-000030	5	33	EQ	0	H	DividendsPaid	ifrs/2025	Payment of dividends	1
0001711375-26-000030	5	34	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0001711375-26-000030	5	35	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001711375-26-000030	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss) income for the year	0
0001711375-26-000030	6	4	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001711375-26-000030	6	5	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001711375-26-000030	6	6	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Charge of provisions	0
0001711375-26-000030	6	7	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Exchange rate differences	0
0001711375-26-000030	6	8	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Loss from securities transactions	0
0001711375-26-000030	6	9	CF	0	H	InterestExpense	ifrs/2025	Interest expense	0
0001711375-26-000030	6	10	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payments	0
0001711375-26-000030	6	11	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gain on disposal of property, plant and equipment	1
0001711375-26-000030	6	12	CF	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	(Recovery) charge of allowance for other doubtful receivables	0
0001711375-26-000030	6	13	CF	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Gain on net monetary position	1
0001711375-26-000030	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001711375-26-000030	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0001711375-26-000030	6	17	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade accounts receivable	0
0001711375-26-000030	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Advances from customers	0
0001711375-26-000030	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable	0
0001711375-26-000030	6	20	CF	0	H	AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions	0001711375-26-000030	Salaries and social security contributions	0
0001711375-26-000030	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInProvisions	0001711375-26-000030	Provisions	0
0001711375-26-000030	6	22	CF	0	H	AdjustmentsForIncreaseDecreaseInIncomeTaxExpense	0001711375-26-000030	Tax liabilities	0
0001711375-26-000030	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0001711375-26-000030	6	24	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001711375-26-000030	6	25	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated by discontinued operating activities	0
0001711375-26-000030	6	27	CF	0	H	ProceedsFromSalesOfInterestsInAssociates	ifrs/2025	Proceeds from sale of interest in Yguazu Cementos S.A.	0
0001711375-26-000030	6	28	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from disposal of property, plant and equipment	0
0001711375-26-000030	6	29	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Payments to acquire property, plant and equipment	1
0001711375-26-000030	6	30	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments to acquire intangibles assets	1
0001711375-26-000030	6	31	CF	0	H	PurchaseOfInvestmentsClassifiedAsInvestingActivities	0001711375-26-000030	Payments to acquire investments	1
0001711375-26-000030	6	32	CF	0	H	ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Redemption of investments	0
0001711375-26-000030	6	33	CF	0	H	PaymentsForDevelopmentProjectExpenditure	ifrs/2025	Contributions to FFFSFI	1
0001711375-26-000030	6	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001711375-26-000030	6	36	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0001711375-26-000030	6	37	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Issuance of corporate bonds	0
0001711375-26-000030	6	38	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001711375-26-000030	6	39	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0001711375-26-000030	6	40	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001711375-26-000030	6	41	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayment of borrowings and corporate bonds	1
0001711375-26-000030	6	42	CF	0	H	PaymentsOfOtherEquityInstruments	ifrs/2025	Repurchase of capital stock	1
0001711375-26-000030	6	43	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash generated by (used in) financing activities	0
0001711375-26-000030	6	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase in cash and cash equivalents	0
0001711375-26-000030	6	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001711375-26-000030	6	46	CF	0	H	EffectByTranslationInHomogeneousCashCurrency	0001711375-26-000030	Effect of restating in constant currency of cash and cash equivalents	0
0001711375-26-000030	6	47	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate differences on cash and cash equivalents in foreign currency	0
0001711375-26-000030	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001711799-26-000037	2	14	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001711799-26-000037	2	15	BS	0	H	CommercialMortgageLoanInvestmentProperty	0001711799-26-000037	Investment in commercial mortgage loans, at fair value	0
0001711799-26-000037	2	16	BS	0	H	InvestmentInRealEstateDebtAtFairValue	0001711799-26-000037	Investment in real estate debt, at fair value	0
0001711799-26-000037	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in international affiliated funds	0
0001711799-26-000037	2	18	BS	0	H	TradingSecurities	us-gaap/2025	Investments in real estate-related securities, at fair value	0
0001711799-26-000037	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001711799-26-000037	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001711799-26-000037	2	21	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001711799-26-000037	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001711799-26-000037	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001711799-26-000037	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility	0
0001711799-26-000037	2	26	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages payable, net	0
0001711799-26-000037	2	27	BS	0	H	LoanParticipationAtFairValue	0001711799-26-000037	Loan participations, at fair value	0
0001711799-26-000037	2	28	BS	0	H	NotesPayable	us-gaap/2025	Note payable, at fair value	0
0001711799-26-000037	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001711799-26-000037	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001711799-26-000037	2	31	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible liabilities, net	0
0001711799-26-000037	2	32	BS	0	H	SubscriptionsReceivedInAdvance	0001711799-26-000037	Subscriptions received in advance	0
0001711799-26-000037	2	33	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001711799-26-000037	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001711799-26-000037	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001711799-26-000037	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock	0
0001711799-26-000037	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001711799-26-000037	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001711799-26-000037	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0001711799-26-000037	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001711799-26-000037	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001711799-26-000037	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001711799-26-000037	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001711799-26-000037	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001711799-26-000037	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001711799-26-000037	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001711799-26-000037	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001711799-26-000037	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001711799-26-000037	4	7	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001711799-26-000037	4	8	IS	0	H	InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2025	Income from commercial mortgage loans	0
0001711799-26-000037	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001711799-26-000037	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Rental property operating	0
0001711799-26-000037	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001711799-26-000037	4	13	IS	0	H	AffiliateCosts	us-gaap/2025	Advisory fee due to affiliate	0
0001711799-26-000037	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001711799-26-000037	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001711799-26-000037	4	17	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Realized and unrealized gain from real estate-related securities	0
0001711799-26-000037	4	18	IS	0	H	RealizedAndUnrealizedGainLossFromRealEstateDebt	0001711799-26-000037	Realized and unrealized (loss) gain from real estate debt	0
0001711799-26-000037	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity investments in unconsolidated international affiliated funds	0
0001711799-26-000037	4	20	IS	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on commercial mortgage loans	0
0001711799-26-000037	4	21	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain from interest rate derivatives	0
0001711799-26-000037	4	22	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Unrealized gain on note payable	0
0001711799-26-000037	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001711799-26-000037	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001711799-26-000037	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001711799-26-000037	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001711799-26-000037	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001711799-26-000037	4	28	IS	0	H	NetIncomeLossAttributableToPreferredStock	0001711799-26-000037	Net income attributable to preferred stock	0
0001711799-26-000037	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001711799-26-000037	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share of common stock - basic (in dollars per share)	0
0001711799-26-000037	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share of common stock - diluted (in dollars per share)	0
0001711799-26-000037	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic (in shares)	0
0001711799-26-000037	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted (in shares)	0
0001711799-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001711799-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001711799-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxIncludingSeriesAPreferredStock	0001711799-26-000037	Comprehensive (loss) income	0
0001711799-26-000037	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0001711799-26-000037	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToSeriesAPreferredStock	0001711799-26-000037	Comprehensive income attributable to preferred stock	0
0001711799-26-000037	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to common stockholders	0
0001711799-26-000037	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001711799-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001711799-26-000037	6	22	EQ	0	H	DistributionsReinvested	0001711799-26-000037	Distribution reinvestment	0
0001711799-26-000037	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001711799-26-000037	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted stock grants	0
0001711799-26-000037	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001711799-26-000037	6	26	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions on common stock	1
0001711799-26-000037	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0001711799-26-000037	6	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001711799-26-000037	6	29	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Distributions on Series A preferred stock	1
0001711799-26-000037	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001711799-26-000037	6	31	EQ	0	H	AllocationToRedeemableNonControllingInterests	0001711799-26-000037	Allocation to redeemable non-controlling interests	0
0001711799-26-000037	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001711799-26-000037	7	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001711799-26-000037	7	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001711799-26-000037	7	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on changes in fair value of real estate-related securities	1
0001711799-26-000037	7	11	CF	0	H	EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	Realized loss (gain) on sale of real estate-related securities	1
0001711799-26-000037	7	12	CF	0	H	UnrealizedGainLossOnChangesInFairValueOfRealEstateDebt	0001711799-26-000037	Unrealized loss (gain) on changes in fair value of real estate debt	0
0001711799-26-000037	7	13	CF	0	H	RealizedLossGainOnSaleOfRealEstateDebt	0001711799-26-000037	Realized gain on sale of real estate debt	0
0001711799-26-000037	7	14	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Unrealized gain on changes in fair value of note payable	1
0001711799-26-000037	7	15	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on changes in fair value of commercial mortgage loans	1
0001711799-26-000037	7	16	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on changes in fair value of interest rate derivatives	1
0001711799-26-000037	7	17	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Gain) loss from equity investments in unconsolidated international affiliated funds	1
0001711799-26-000037	7	18	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Income distributions from equity investments in unconsolidated international affiliated funds	0
0001711799-26-000037	7	19	CF	0	H	PaidInKindInterestLoans	0001711799-26-000037	Payment-in-kind interest on commercial mortgage loans	1
0001711799-26-000037	7	20	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustment	0
0001711799-26-000037	7	21	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of above- and below-market lease intangibles	1
0001711799-26-000037	7	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001711799-26-000037	7	23	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of mortgage discount	0
0001711799-26-000037	7	24	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted stock grants	0
0001711799-26-000037	7	26	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase (decrease) in other assets	1
0001711799-26-000037	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001711799-26-000037	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001711799-26-000037	7	30	CF	0	H	PaymentsToAcquireCommercialRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001711799-26-000037	7	31	CF	0	H	PaymentsToOriginateAndFundCommercialMortgageLoan	0001711799-26-000037	Origination and fundings of commercial mortgage loans	1
0001711799-26-000037	7	32	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital improvements to real estate	1
0001711799-26-000037	7	33	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of real estate-related securities	1
0001711799-26-000037	7	34	CF	0	H	ProceedsPaymentsFromForRealEstateSecurities	0001711799-26-000037	Proceeds from sale of real estate-related securities	0
0001711799-26-000037	7	35	CF	0	H	PurchasesOfRealEstateDebt	0001711799-26-000037	Purchases of real estate debt	0
0001711799-26-000037	7	36	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate debt	0
0001711799-26-000037	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001711799-26-000037	7	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001711799-26-000037	7	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001711799-26-000037	7	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001711799-26-000037	7	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001711799-26-000037	7	43	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on credit facility	1
0001711799-26-000037	7	44	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings from mortgages payable	0
0001711799-26-000037	7	45	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on mortgages payable	1
0001711799-26-000037	7	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001711799-26-000037	7	47	CF	0	H	NoncontrollingInterestIncreaseFromContributions	0001711799-26-000037	Contributions from non-controlling interests	0
0001711799-26-000037	7	48	CF	0	H	PaymentOfOfferingAndOrganizationCostsDueToAffiliate	0001711799-26-000037	Payment of offering and organization costs due to affiliate	1
0001711799-26-000037	7	49	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions to preferred stockholders	1
0001711799-26-000037	7	50	CF	0	H	DistributionsToNonControllingInterest	0001711799-26-000037	Distributions to non-controlling interests	1
0001711799-26-000037	7	51	CF	0	H	ProceedsFromPaymentsForSubscriptionReceivedInAdvance	0001711799-26-000037	Subscriptions received in advance	1
0001711799-26-000037	7	52	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions	1
0001711799-26-000037	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001711799-26-000037	7	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001711799-26-000037	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash during the period	0
0001711799-26-000037	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001711799-26-000037	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001711799-26-000037	7	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001711799-26-000037	7	60	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001711799-26-000037	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001711799-26-000037	7	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001711799-26-000037	7	65	CF	0	H	OtherAssetsAndLiabilitiesAssumedInAcquisitionOfRealEstateInvestments	0001711799-26-000037	Assumption of other assets and liabilities in conjunction with acquisitions of investments in real estate	0
0001711799-26-000037	7	66	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredNotYetPaid	0001711799-26-000037	Accrued capital expenditures	0
0001711799-26-000037	7	67	CF	0	H	InterestPaidThroughFundingOfFinanceReceivables	0001711799-26-000037	Payment-in-kind interest on commercial mortgage loans	1
0001711799-26-000037	7	68	CF	0	H	NoncashOrPartNoncashProceedsReceivableFromSaleOfRealEstateDebt	0001711799-26-000037	Proceeds receivable from sale of real estate debt	0
0001711799-26-000037	7	69	CF	0	H	NoncashOrPartNoncashProceedsReceivableFromSaleOfRealEstateRelatedSecurities	0001711799-26-000037	Proceeds receivable from sale of real estate-related securities	0
0001711799-26-000037	7	70	CF	0	H	PurchasesOfRealEstateDebtIncurredButNotYetPaid	0001711799-26-000037	Accrued purchases of real estate debt	0
0001711799-26-000037	7	71	CF	0	H	PurchasesOfRealEstateRelatedSecuritiesIncurredButNotYetPaid	0001711799-26-000037	Accrued purchases of real estate-related securities	0
0001711799-26-000037	7	73	CF	0	H	NoncashAccruedDistributions	0001711799-26-000037	Accrued distributions	0
0001711799-26-000037	7	74	CF	0	H	AccruedStockholderServicingFeesDueToAffiliate	0001711799-26-000037	Accrued stockholder servicing fees	1
0001711799-26-000037	7	75	CF	0	H	NoncashDistributionReinvestments	0001711799-26-000037	Distribution reinvestments	0
0001711799-26-000037	7	76	CF	0	H	AllocationToRedeemableNonControllingInterest	0001711799-26-000037	Allocation to redeemable non-controlling interests	1
0001711799-26-000037	7	77	CF	0	H	AccruedOfferingCostsDueToAffiliate	0001711799-26-000037	Accrued offering costs	0
0001712184-26-000079	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001712184-26-000079	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001712184-26-000079	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001712184-26-000079	2	13	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current notes receivable, net	0
0001712184-26-000079	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current contract assets	0
0001712184-26-000079	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001712184-26-000079	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001712184-26-000079	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001712184-26-000079	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001712184-26-000079	2	19	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets not subject to amortization	0
0001712184-26-000079	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets subject to amortization, net	0
0001712184-26-000079	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001712184-26-000079	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001712184-26-000079	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001712184-26-000079	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001712184-26-000079	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of debt and finance lease obligations	0
0001712184-26-000079	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001712184-26-000079	2	29	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee benefits	0
0001712184-26-000079	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001712184-26-000079	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued and current liabilities	0
0001712184-26-000079	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001712184-26-000079	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease obligations	0
0001712184-26-000079	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001712184-26-000079	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001712184-26-000079	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001712184-26-000079	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001712184-26-000079	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001712184-26-000079	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001712184-26-000079	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preference shares, $0.01 par value; 50.0 million shares authorized; nil shares issued and outstanding at each period	0
0001712184-26-000079	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost; 55.7 million and 52.4 million shares, respectively	1
0001712184-26-000079	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001712184-26-000079	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001712184-26-000079	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of taxes	0
0001712184-26-000079	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Liberty Latin America shareholders	0
0001712184-26-000079	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001712184-26-000079	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001712184-26-000079	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001712184-26-000079	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001712184-26-000079	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001712184-26-000079	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001712184-26-000079	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001712184-26-000079	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001712184-26-000079	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001712184-26-000079	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001712184-26-000079	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001712184-26-000079	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001712184-26-000079	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001712184-26-000079	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Programming and other direct costs of services	0
0001712184-26-000079	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating costs and expenses	0
0001712184-26-000079	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001712184-26-000079	4	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Impairment, restructuring and other operating items, net	0
0001712184-26-000079	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating costs and expenses (exclusive of depreciation and amortization)	0
0001712184-26-000079	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001712184-26-000079	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001712184-26-000079	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Realized and unrealized losses on derivative instruments, net	0
0001712184-26-000079	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gains (losses), net	0
0001712184-26-000079	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Losses on debt extinguishments, net	0
0001712184-26-000079	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001712184-26-000079	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Non-operating income (expense)	0
0001712184-26-000079	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001712184-26-000079	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001712184-26-000079	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001712184-26-000079	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0001712184-26-000079	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Liberty Latin America shareholders	0
0001712184-26-000079	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to Liberty Latin America shareholders (in dollars per share)	0
0001712184-26-000079	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to Liberty Latin America shareholders (in dollars per share)	0
0001712184-26-000079	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001712184-26-000079	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001712184-26-000079	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification adjustments included in net loss	1
0001712184-26-000079	5	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension-related adjustments and other, net	1
0001712184-26-000079	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings	0
0001712184-26-000079	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings (loss)	0
0001712184-26-000079	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive earnings attributable to noncontrolling interests	1
0001712184-26-000079	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive earnings (loss) attributable to Liberty Latin America shareholders	0
0001712184-26-000079	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001712184-26-000079	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001712184-26-000079	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive earnings	0
0001712184-26-000079	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Cash distributions to noncontrolling interest owners	1
0001712184-26-000079	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Liberty Latin America common shares	1
0001712184-26-000079	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001712184-26-000079	6	24	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Payment related to the LCR NCI Transaction	1
0001712184-26-000079	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001712184-26-000079	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001712184-26-000079	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001712184-26-000079	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001712184-26-000079	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001712184-26-000079	7	6	CF	0	H	AssetImpairmentChargesAndOtherNonCashCharges	0001712184-26-000079	Impairments and other non-cash activity, net	0
0001712184-26-000079	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt financing costs, premiums and discounts, net	0
0001712184-26-000079	7	8	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Realized and unrealized losses on derivative instruments, net	1
0001712184-26-000079	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction losses (gains), net	1
0001712184-26-000079	7	10	CF	0	H	GainLossOnDebtModificationAndExtinguishmentOfDebt	0001712184-26-000079	Losses on debt modification and extinguishments, net	1
0001712184-26-000079	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001712184-26-000079	7	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities, net of the effect of acquisitions	1
0001712184-26-000079	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001712184-26-000079	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures, net	1
0001712184-26-000079	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001712184-26-000079	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001712184-26-000079	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001712184-26-000079	7	20	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments of principal amounts of debt and finance lease obligations	1
0001712184-26-000079	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Liberty Latin America common shares	1
0001712184-26-000079	7	22	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001712184-26-000079	7	23	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payment related to the LCR NCI Transaction	1
0001712184-26-000079	7	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs and debt redemption premiums	1
0001712184-26-000079	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001712184-26-000079	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001712184-26-000079	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001712184-26-000079	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001712184-26-000079	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001712184-26-000079	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001712184-26-000079	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001712184-26-000079	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid for taxes	0
0001713407-26-000054	2	15	BS	0	H	RealEstateInvestments	us-gaap/2025	Investments in real estate, net	0
0001713407-26-000054	2	16	BS	0	H	InvestmentsInRealEstateRelatedLoansNet	0001713407-26-000054	Total investments in real estate-related loans and securities	0
0001713407-26-000054	2	17	BS	0	H	InvestmentsInUnconsolidatedEntities	0001713407-26-000054	Investments in unconsolidated entities	0
0001713407-26-000054	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001713407-26-000054	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001713407-26-000054	2	20	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001713407-26-000054	2	21	BS	0	H	AccountsAndOtherReceivablesNet	0001713407-26-000054	Accounts and other receivables	0
0001713407-26-000054	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001713407-26-000054	2	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001713407-26-000054	2	25	BS	0	H	MortgageLoansNet	0001713407-26-000054	Mortgage loans and secured credit facilities, net	0
0001713407-26-000054	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001713407-26-000054	2	27	BS	0	H	IntangibleLiabilitiesNet	0001713407-26-000054	Intangible liabilities, net	0
0001713407-26-000054	2	28	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001713407-26-000054	Accounts payable, accrued expenses and other liabilities	0
0001713407-26-000054	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Subscriptions received in advance	0
0001713407-26-000054	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001713407-26-000054	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001713407-26-000054	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests attributable to OP unitholders	0
0001713407-26-000054	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 50,000 shares authorized; no shares issued nor outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001713407-26-000054	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001713407-26-000054	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001713407-26-000054	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0001713407-26-000054	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001713407-26-000054	2	39	BS	0	H	NonControllingInterestsAttributableToThirdPartyJointVentures	0001713407-26-000054	Non-controlling interests in consolidated joint ventures	0
0001713407-26-000054	2	40	BS	0	H	NonControllingInterestsAttributableToPreferredStockholders	0001713407-26-000054	Non-controlling interests attributable to preferred shareholders	0
0001713407-26-000054	2	41	BS	0	H	NonControllingInterestsAttributableToUnitholders	0001713407-26-000054	Non-controlling interests attributable to OP unitholders	0
0001713407-26-000054	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001713407-26-000054	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001713407-26-000054	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001713407-26-000054	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001713407-26-000054	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001713407-26-000054	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001713407-26-000054	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001713407-26-000054	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001713407-26-000054	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001713407-26-000054	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001713407-26-000054	4	2	IS	0	H	RentalRevenue	0001713407-26-000054	Rental revenues	0
0001713407-26-000054	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001713407-26-000054	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001713407-26-000054	4	6	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental property operating	0
0001713407-26-000054	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001713407-26-000054	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001713407-26-000054	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001713407-26-000054	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0001713407-26-000054	4	12	IS	0	H	InterestLoansRealEstate	0001713407-26-000054	Income from real estate-related loans and securities	0
0001713407-26-000054	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001713407-26-000054	4	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Gain from unconsolidated entities	0
0001713407-26-000054	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001713407-26-000054	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense	0
0001713407-26-000054	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss) Income	0
0001713407-26-000054	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestsJointVentures	0001713407-26-000054	Net (income) attributable to non-controlling interests in consolidated joint ventures	1
0001713407-26-000054	4	19	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to redeemable non-controlling interests	1
0001713407-26-000054	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestsUnitholders	0001713407-26-000054	Net loss attributable to non-controlling interests in the Operating Partnership	1
0001713407-26-000054	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income Attributable to Brookfield REIT Stockholders	0
0001713407-26-000054	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock - basic (in dollars per share)	0
0001713407-26-000054	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted (in dollars per share)	0
0001713407-26-000054	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001713407-26-000054	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001713407-26-000054	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001713407-26-000054	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issued	0
0001713407-26-000054	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet	0001713407-26-000054	Offering costs	0
0001713407-26-000054	5	24	EQ	0	H	DistributionsReinvested	0001713407-26-000054	Distribution reinvestment	0
0001713407-26-000054	5	25	EQ	0	H	DecreaseFromRedemptions	0001713407-26-000054	Common stock repurchased	1
0001713407-26-000054	5	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001713407-26-000054	5	27	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001713407-26-000054	5	28	EQ	0	H	DecreaseFromDistributions	0001713407-26-000054	Distributions declared on common stock	1
0001713407-26-000054	5	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001713407-26-000054	5	30	EQ	0	H	IncreasefromContributions	0001713407-26-000054	Contributions from non-controlling interests	0
0001713407-26-000054	5	31	EQ	0	H	AllocationToRedeemableNonControllingInterests	0001713407-26-000054	Allocation to redeemable non-controlling interests	0
0001713407-26-000054	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001713407-26-000054	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001713407-26-000054	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001713407-26-000054	6	5	CF	0	H	IncreaseDecreaseInManagementFees	0001713407-26-000054	Management fees	1
0001713407-26-000054	6	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases1	0001713407-26-000054	Amortization of above and below market leases and lease inducements, net	1
0001713407-26-000054	6	7	CF	0	H	AmortizationOfRestrictedStockGrants	0001713407-26-000054	Amortization of restricted stock grants	0
0001713407-26-000054	6	8	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001713407-26-000054	6	9	CF	0	H	AmortizationOfUpfrontDerivativeAcquisitionCosts	0001713407-26-000054	Amortization of upfront derivative acquisition costs	0
0001713407-26-000054	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Realized gain on sale of Treasury Bonds	0
0001713407-26-000054	6	11	CF	0	H	PaidInKindInterestNet	0001713407-26-000054	Accrued paid-in-kind interest	0
0001713407-26-000054	6	12	CF	0	H	RealizedGainLossOnSaleOfDerivatives	0001713407-26-000054	Realized loss on sale of derivatives	1
0001713407-26-000054	6	13	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments in real estate-related loans and securities	1
0001713407-26-000054	6	14	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on investments	1
0001713407-26-000054	6	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated entities	0
0001713407-26-000054	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase in lease inducements and origination costs	0
0001713407-26-000054	6	18	CF	0	H	DerivativeAcquisitionCosts	0001713407-26-000054	Upfront derivative acquisition costs	1
0001713407-26-000054	6	19	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Payments for settlement of derivative contracts	1
0001713407-26-000054	6	20	CF	0	H	IncreaseInDerivativeAssetsAndLiabilities	0001713407-26-000054	Proceeds from settlement of derivative contracts	1
0001713407-26-000054	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001713407-26-000054	6	22	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Increase in accounts receivable, net	1
0001713407-26-000054	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable, accrued expenses and other liabilities	0
0001713407-26-000054	6	24	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Increase in due to affiliates	1
0001713407-26-000054	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001713407-26-000054	6	27	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001713407-26-000054	6	28	CF	0	H	PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	Investment in unconsolidated entities	0
0001713407-26-000054	6	29	CF	0	H	PaymentstoAcquireRealEstateRelatedLoans	0001713407-26-000054	Purchases of real estate-related loans and securities	0
0001713407-26-000054	6	30	CF	0	H	DrawsOnRealEstateRelatedLoansAndSecurities	0001713407-26-000054	Funding of real estate-related loan commitments	1
0001713407-26-000054	6	31	CF	0	H	ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	Proceeds from sale of real estate-related loans and securities	0
0001713407-26-000054	6	32	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Proceeds from principal repayments of real estate-related loans and securities	0
0001713407-26-000054	6	33	CF	0	H	PaymentsForTenantImprovements	us-gaap/2025	Capital improvements to real estate	1
0001713407-26-000054	6	34	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of trading securities	1
0001713407-26-000054	6	35	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Proceeds from sale of trading securities	0
0001713407-26-000054	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001713407-26-000054	6	38	CF	0	H	ProceedsFromBorrowingsFromMortgageLoans	0001713407-26-000054	Borrowings from mortgage loans	0
0001713407-26-000054	6	39	CF	0	H	RepaymentOfMortgageLoans	0001713407-26-000054	Repayment of mortgage loans	1
0001713407-26-000054	6	40	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of affiliate line of credit	1
0001713407-26-000054	6	41	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001713407-26-000054	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001713407-26-000054	6	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001713407-26-000054	6	44	CF	0	H	SubscriptionsReceivedInAdvance	0001713407-26-000054	Subscriptions received in advance	0
0001713407-26-000054	6	45	CF	0	H	PaymentsofOfferingCosts	0001713407-26-000054	Payment of organizational and offering costs	1
0001713407-26-000054	6	46	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0001713407-26-000054	6	47	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001713407-26-000054	6	48	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001713407-26-000054	6	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001713407-26-000054	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash-equivalents and restricted cash	0
0001713407-26-000054	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash-equivalents and restricted cash, beginning of period	0
0001713407-26-000054	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash-equivalents and restricted cash, end of period	0
0001713407-26-000054	6	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001713407-26-000054	6	54	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001713407-26-000054	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Total	0
0001713407-26-000054	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001713407-26-000054	6	59	CF	0	H	AccruedStockholderServicingFee	0001713407-26-000054	Accrued stockholder servicing fee due to affiliate	1
0001713407-26-000054	6	60	CF	0	H	AccruedOfferingCosts	0001713407-26-000054	Accrued offering costs	0
0001713407-26-000054	6	61	CF	0	H	AccruedBuildingImprovements	0001713407-26-000054	Accrued capital improvements	0
0001713407-26-000054	6	62	CF	0	H	AccruedRepurchasesInAccountsPayable	0001713407-26-000054	Accrued repurchases of common stock in accounts payable	0
0001713407-26-000054	6	63	CF	0	H	AccruedRepurchasesOfCommonStockInDueToAffiliates	0001713407-26-000054	Accrued repurchases of common stock in due to affiliates	1
0001713407-26-000054	6	64	CF	0	H	AccruedDistributions	0001713407-26-000054	Accrued Distributions	0
0001713407-26-000054	6	65	CF	0	H	PayableForUnsettledPurchaseOfTradingSecurities	0001713407-26-000054	Payable for unsettled purchase of trading securities	0
0001713407-26-000054	6	66	CF	0	H	ReceivableForUnsettledSaleOfTradingSecurities	0001713407-26-000054	Receivable For Unsettled Sale Of Trading Securities	1
0001713445-26-000069	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001713445-26-000069	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001713445-26-000069	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001713445-26-000069	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001713445-26-000069	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001713445-26-000069	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001713445-26-000069	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001713445-26-000069	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001713445-26-000069	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001713445-26-000069	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001713445-26-000069	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001713445-26-000069	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001713445-26-000069	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001713445-26-000069	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001713445-26-000069	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001713445-26-000069	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001713445-26-000069	3	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001713445-26-000069	3	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001713445-26-000069	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001713445-26-000069	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001713445-26-000069	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001713445-26-000069	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001713445-26-000069	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001713445-26-000069	3	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001713445-26-000069	3	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001713445-26-000069	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001713445-26-000069	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001713445-26-000069	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001713445-26-000069	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001713445-26-000069	3	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001713445-26-000069	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001713445-26-000069	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001713445-26-000069	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001713445-26-000069	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001713445-26-000069	3	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share; 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001713445-26-000069	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001713445-26-000069	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001713445-26-000069	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001713445-26-000069	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001713445-26-000069	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001713445-26-000069	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001713445-26-000069	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001713445-26-000069	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001713445-26-000069	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001713445-26-000069	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001713445-26-000069	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001713445-26-000069	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001713445-26-000069	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001713445-26-000069	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001713445-26-000069	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001713445-26-000069	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gains (losses) on marketable securities	0
0001713445-26-000069	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001713445-26-000069	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive income	0
0001713445-26-000069	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001713445-26-000069	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001713445-26-000069	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net (in shares)	0
0001713445-26-000069	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net	0
0001713445-26-000069	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net (in shares)	0
0001713445-26-000069	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net	0
0001713445-26-000069	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of stock (in shares)	0
0001713445-26-000069	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Class A common stock (in shares)	1
0001713445-26-000069	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock	1
0001713445-26-000069	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001713445-26-000069	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001713445-26-000069	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in other comprehensive income	0
0001713445-26-000069	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001713445-26-000069	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001713445-26-000069	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001713445-26-000069	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001713445-26-000069	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001713445-26-000069	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium (accretion of discount) on marketable securities, net	1
0001713445-26-000069	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001713445-26-000069	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments	1
0001713445-26-000069	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001713445-26-000069	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001713445-26-000069	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetAndLiability	0001713445-26-000069	Operating lease right-of-use assets and liabilities	0
0001713445-26-000069	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001713445-26-000069	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001713445-26-000069	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001713445-26-000069	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001713445-26-000069	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001713445-26-000069	7	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001713445-26-000069	7	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of marketable securities	0
0001713445-26-000069	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001713445-26-000069	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001713445-26-000069	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of employee stock options	0
0001713445-26-000069	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units	1
0001713445-26-000069	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001713445-26-000069	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001713445-26-000069	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001713445-26-000069	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001713445-26-000069	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001713683-26-000096	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001713683-26-000096	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
0001713683-26-000096	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001713683-26-000096	2	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001713683-26-000096	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001713683-26-000096	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001713683-26-000096	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001713683-26-000096	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001713683-26-000096	2	11	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, noncurrent	0
0001713683-26-000096	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired intangible assets, net	0
0001713683-26-000096	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001713683-26-000096	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001713683-26-000096	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001713683-26-000096	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001713683-26-000096	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001713683-26-000096	Accrued expenses and other current liabilities	0
0001713683-26-000096	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001713683-26-000096	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001713683-26-000096	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001713683-26-000096	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001713683-26-000096	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes	0
0001713683-26-000096	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001713683-26-000096	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001713683-26-000096	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001713683-26-000096	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001713683-26-000096	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001713683-26-000096	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.001 par value; 200,000 shares authorized as of April 30, 2026 and July 31, 2025; no shares issued and outstanding as of April 30, 2026 and July 31, 2025	0
0001713683-26-000096	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; 1,000,000 shares authorized as of April 30, 2026 and July 31, 2025; 161,710 and 158,301 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectively	0
0001713683-26-000096	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001713683-26-000096	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001713683-26-000096	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001713683-26-000096	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001713683-26-000096	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001713683-26-000096	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001713683-26-000096	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001713683-26-000096	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001713683-26-000096	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001713683-26-000096	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001713683-26-000096	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001713683-26-000096	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001713683-26-000096	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001713683-26-000096	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001713683-26-000096	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001713683-26-000096	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001713683-26-000096	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001713683-26-000096	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001713683-26-000096	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001713683-26-000096	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001713683-26-000096	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001713683-26-000096	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001713683-26-000096	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001713683-26-000096	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001713683-26-000096	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001713683-26-000096	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001713683-26-000096	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001713683-26-000096	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001713683-26-000096	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001713683-26-000096	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001713683-26-000096	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001713683-26-000096	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001713683-26-000096	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in net unrealized gains (losses) on available-for-sale securities	0
0001713683-26-000096	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net unrealized gains (losses)	0
0001713683-26-000096	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Net realized (gains) losses reclassified into net loss	1
0001713683-26-000096	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change on cash flow hedges	0
0001713683-26-000096	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001713683-26-000096	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001713683-26-000096	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001713683-26-000096	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001713683-26-000096	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001713683-26-000096	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001713683-26-000096	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under the employee stock purchase plan (in shares)	0
0001713683-26-000096	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under the employee stock purchase plan	0
0001713683-26-000096	6	16	EQ	0	H	StockVestedDuringPeriodShares	0001713683-26-000096	Vesting of restricted stock units and performance stock awards (in shares)	0
0001713683-26-000096	6	17	EQ	0	H	StockVestedDuringPeriodValue	0001713683-26-000096	Vesting of restricted stock units and performance stock awards	0
0001713683-26-000096	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with business acquisitions subject to future vesting (in shares)	0
0001713683-26-000096	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001713683-26-000096	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001713683-26-000096	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001713683-26-000096	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001713683-26-000096	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001713683-26-000096	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001713683-26-000096	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001713683-26-000096	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense of acquired intangible assets	0
0001713683-26-000096	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001713683-26-000096	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001713683-26-000096	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001713683-26-000096	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001713683-26-000096	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments purchased at a discount	1
0001713683-26-000096	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gains on hedging transactions	1
0001713683-26-000096	7	12	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001713683-26-000096	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001713683-26-000096	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001713683-26-000096	7	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred contract acquisition costs	1
0001713683-26-000096	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current and noncurrent assets	1
0001713683-26-000096	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001713683-26-000096	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, other current and noncurrent liabilities	0
0001713683-26-000096	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001713683-26-000096	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001713683-26-000096	7	22	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	1
0001713683-26-000096	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001713683-26-000096	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and other assets	1
0001713683-26-000096	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software	1
0001713683-26-000096	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business acquisitions, net of cash acquired	1
0001713683-26-000096	7	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of strategic investments	1
0001713683-26-000096	7	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001713683-26-000096	7	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001713683-26-000096	7	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of short-term investments	0
0001713683-26-000096	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001713683-26-000096	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001713683-26-000096	7	35	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common stock under the employee stock purchase plan	0
0001713683-26-000096	7	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of holdback amounts related to a business acquisition	1
0001713683-26-000096	7	37	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments for issuance costs related to the 2028 Notes	1
0001713683-26-000096	7	38	CF	0	H	PaymentsForCappedCall	0001713683-26-000096	Purchases of capped calls related to the 2028 Notes	1
0001713683-26-000096	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001713683-26-000096	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001713683-26-000096	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001713683-26-000096	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001713683-26-000096	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of tax refunds	0
0001713683-26-000096	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001713683-26-000096	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	0
0001713683-26-000096	7	48	CF	0	H	NetChangeInCapitalExpendituresIncludedInLiabilities	0001713683-26-000096	Net change in purchased equipment included in accounts payable and accrued expenses	0
0001714174-26-000068	2	9	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Revenues	0
0001714174-26-000068	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Asset management income/(loss)	0
0001714174-26-000068	2	11	IS	0	H	MarketableSecurityGainLossAndInterestIncome	0001714174-26-000068	Marketable securities income/(loss) and interest	0
0001714174-26-000068	2	12	IS	0	H	OtherIncome	us-gaap/2025	Other income/(loss)	0
0001714174-26-000068	2	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001714174-26-000068	2	16	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and benefits	0
0001714174-26-000068	2	17	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Annual incentive compensation	0
0001714174-26-000068	2	18	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based and deferred compensation	0
0001714174-26-000068	2	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Long-term incentive compensation including accruals	0
0001714174-26-000068	2	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001714174-26-000068	2	21	IS	0	H	ExpenditureIneligibleForInclusionInAssetCost	0001714174-26-000068	Case-related expenditures ineligible for inclusion in asset cost	0
0001714174-26-000068	2	22	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001714174-26-000068	2	23	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income/(loss)	0
0001714174-26-000068	2	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Finance costs	0
0001714174-26-000068	2	26	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transactions (gains)/losses and other expenses	1
0001714174-26-000068	2	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	1
0001714174-26-000068	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income/(loss) before income taxes	0
0001714174-26-000068	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for/(benefit from) income taxes	0
0001714174-26-000068	2	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001714174-26-000068	2	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income/(loss) attributable to non-controlling interests	0
0001714174-26-000068	2	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income/(loss) attributable to Burford Capital Limited shareholders	0
0001714174-26-000068	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001714174-26-000068	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001714174-26-000068	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001714174-26-000068	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001714174-26-000068	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001714174-26-000068	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001714174-26-000068	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income/(loss)	0
0001714174-26-000068	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	(Plus)/Less: Comprehensive income/(loss) attributable to non-controlling interests	0
0001714174-26-000068	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income/(loss) attributable to Burford Capital Limited shareholders	0
0001714174-26-000068	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001714174-26-000068	4	3	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities	0
0001714174-26-000068	4	4	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001714174-26-000068	4	5	BS	0	H	AccountsReceivableHeldAtFairValue	0001714174-26-000068	Due from settlement of capital provision assets	0
0001714174-26-000068	4	6	BS	0	H	DerivativeAssets	us-gaap/2025	Capital provision assets	0
0001714174-26-000068	4	7	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001714174-26-000068	4	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001714174-26-000068	4	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001714174-26-000068	4	11	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Debt interest payable	0
0001714174-26-000068	4	12	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001714174-26-000068	4	13	BS	0	H	AccruedBonusesCurrentAndNoncurrent	us-gaap/2025	Long-term incentive compensation payable	0
0001714174-26-000068	4	14	BS	0	H	LongTermDebt	us-gaap/2025	Debt payable	0
0001714174-26-000068	4	15	BS	0	H	DerivativeLiabilities	us-gaap/2025	Financial liabilities relating to third-party interests in capital provision assets	0
0001714174-26-000068	4	16	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001714174-26-000068	4	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001714174-26-000068	4	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001714174-26-000068	4	20	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, no par value; unlimited shares authorized; 221,314,262 ordinary shares issued and 219,069,315 ordinary shares outstanding as of March 31, 2026 and 220,667,387 ordinary shares issued and 218,897,440 ordinary shares outstanding as of December 31, 2025	0
0001714174-26-000068	4	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001714174-26-000068	4	22	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss)	0
0001714174-26-000068	4	23	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares; 2,244,947 ordinary shares at $12.71 cost as of March 31, 2026 and 1,769,947 ordinary shares at $14.06 cost as of December 31, 2025	1
0001714174-26-000068	4	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001714174-26-000068	4	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Burford Capital Limited equity	0
0001714174-26-000068	4	26	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001714174-26-000068	4	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001714174-26-000068	4	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001714174-26-000068	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001714174-26-000068	5	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding (in shares)	0
0001714174-26-000068	5	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in shares)	0
0001714174-26-000068	5	5	BS	1	H	TreasuryStockCommonSharesCost	0001714174-26-000068	Treasury shares per share (in dollars per share)	0
0001714174-26-000068	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001714174-26-000068	6	9	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Capital provision (income)/loss	1
0001714174-26-000068	6	10	CF	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	(Income)/loss on marketable securities	1
0001714174-26-000068	6	11	CF	0	H	OtherIncome	us-gaap/2025	Other (income)/loss	1
0001714174-26-000068	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based and deferred compensation	0
0001714174-26-000068	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit)/expense	0
0001714174-26-000068	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001714174-26-000068	6	16	CF	0	H	ProceedsFromDerivativeAssets	0001714174-26-000068	Proceeds from capital provision assets	0
0001714174-26-000068	6	17	CF	0	H	PaymentsForFundingOfDerivativeAssets	0001714174-26-000068	Deployments to capital provision assets	1
0001714174-26-000068	6	18	CF	0	H	PaymentsForProceedsFromMarketableSecurities	0001714174-26-000068	Net proceeds from/(funding of) marketable securities	1
0001714174-26-000068	6	19	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2025	Proceeds from/(payments of) other income	0
0001714174-26-000068	6	20	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2025	Proceeds from/(payments of) other income	1
0001714174-26-000068	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase)/decrease in other assets	1
0001714174-26-000068	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase/(decrease) in other liabilities	0
0001714174-26-000068	6	23	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Net increase/(decrease) on financial liability to third-party investment	0
0001714174-26-000068	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001714174-26-000068	6	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Acquisitions of equity method and other investments	1
0001714174-26-000068	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001714174-26-000068	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used in) investing activities	0
0001714174-26-000068	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Debt issuance, including original issue premium	0
0001714174-26-000068	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001714174-26-000068	6	32	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt extinguishment	1
0001714174-26-000068	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of ordinary shares held in treasury	1
0001714174-26-000068	6	34	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Third-party net capital contribution/(distribution)	0
0001714174-26-000068	6	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Third-party net capital contribution/(distribution)	1
0001714174-26-000068	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001714174-26-000068	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001714174-26-000068	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001714174-26-000068	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001714174-26-000068	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001714174-26-000068	6	42	CF	0	H	ProceedsFromInterestAndDividendsReceived	us-gaap/2025	Cash received from interest and dividend income	0
0001714174-26-000068	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for debt interest	1
0001714174-26-000068	6	44	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Cash received from income tax refund	0
0001714174-26-000068	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	1
0001714174-26-000068	7	13	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, beginning balance (in shares)	0
0001714174-26-000068	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, beginning balance (in shares)	1
0001714174-26-000068	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning	0
0001714174-26-000068	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income/(loss)	0
0001714174-26-000068	7	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001714174-26-000068	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of new ordinary shares to satisfy vested share-based awards (in shares)	0
0001714174-26-000068	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of new ordinary shares to satisfy vested share-based awards	0
0001714174-26-000068	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Acquisition of ordinary shares held in treasury (shares)	1
0001714174-26-000068	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Acquisition of ordinary shares held in treasury	1
0001714174-26-000068	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRetainedEarningsShareBasedPaymentArrangement	0001714174-26-000068	Transfer of share-based awards and NQDC Plan matching awards on vesting	0
0001714174-26-000068	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based and deferred compensation	0
0001714174-26-000068	7	24	EQ	0	H	NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001714174-26-000068	Third-party net capital contribution/(distribution)	0
0001714174-26-000068	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Third-party net capital contribution/(distribution)	1
0001714174-26-000068	7	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, ending balance (in shares)	0
0001714174-26-000068	7	27	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares, ending balance (in shares)	1
0001714174-26-000068	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end	0
0001714899-26-000064	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001714899-26-000064	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001714899-26-000064	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001714899-26-000064	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001714899-26-000064	2	7	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001714899-26-000064	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001714899-26-000064	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset	0
0001714899-26-000064	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001714899-26-000064	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset, net	0
0001714899-26-000064	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001714899-26-000064	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001714899-26-000064	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001714899-26-000064	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued costs and current liabilities	0
0001714899-26-000064	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001714899-26-000064	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001714899-26-000064	2	20	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, less current portion	0
0001714899-26-000064	2	21	BS	0	H	RoyaltyFundingArrangementLiabilityNoncurrent	0001714899-26-000064	Liability related to the revenue participation right agreement	0
0001714899-26-000064	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001714899-26-000064	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001714899-26-000064	2	25	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Convertible preferred stock, $0.01 par value; 40,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001714899-26-000064	2	26	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; 400,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 158,656,318 shares and 156,182,177 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001714899-26-000064	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001714899-26-000064	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001714899-26-000064	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001714899-26-000064	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001714899-26-000064	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001714899-26-000064	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (usd per share)	0
0001714899-26-000064	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001714899-26-000064	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred stock, shares issued (in shares)	0
0001714899-26-000064	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001714899-26-000064	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001714899-26-000064	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001714899-26-000064	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001714899-26-000064	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001714899-26-000064	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001714899-26-000064	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001714899-26-000064	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001714899-26-000064	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001714899-26-000064	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001714899-26-000064	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001714899-26-000064	4	9	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities, net of tax	0
0001714899-26-000064	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001714899-26-000064	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (usd per share)	0
0001714899-26-000064	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (usd per share)	0
0001714899-26-000064	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001714899-26-000064	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted (in shares)	0
0001714899-26-000064	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001714899-26-000064	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001714899-26-000064	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance cost (in shares)	0
0001714899-26-000064	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance cost	0
0001714899-26-000064	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEquityIncentivePlan	0001714899-26-000064	Issuances under equity incentive plans (in shares)	0
0001714899-26-000064	5	15	EQ	0	H	StockIssuedDuringPeriodValueEquityIncentivePlan	0001714899-26-000064	Issuances under equity incentive plans	0
0001714899-26-000064	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001714899-26-000064	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units	0
0001714899-26-000064	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001714899-26-000064	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001714899-26-000064	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001714899-26-000064	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001714899-26-000064	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001714899-26-000064	6	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Common stock issuance costs	0
0001714899-26-000064	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001714899-26-000064	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001714899-26-000064	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stockbased compensation expense	0
0001714899-26-000064	7	6	CF	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Net accretion of discounts on marketable securities	1
0001714899-26-000064	7	7	CF	0	H	IncreaseDecreaseInNonCashOperatingLeaseExpense	0001714899-26-000064	Non-cash adjustment to operating lease expense	1
0001714899-26-000064	7	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Right-of-use asset amortization for finance lease	0
0001714899-26-000064	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001714899-26-000064	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001714899-26-000064	7	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001714899-26-000064	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001714899-26-000064	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accruals and other current liabilities	0
0001714899-26-000064	7	15	CF	0	H	IncreaseDecreaseInDeferredLiabilityCapitalizedResearchAndDevelopmentCosts	0001714899-26-000064	Deferred research and development funding liability	0
0001714899-26-000064	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001714899-26-000064	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001714899-26-000064	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities and sales of marketable securities	0
0001714899-26-000064	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001714899-26-000064	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001714899-26-000064	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from underwriter exercising option to purchase common stock, net of issuance costs	0
0001714899-26-000064	7	24	CF	0	H	ProceedsFromSaleOfRevenueParticipationRight	0001714899-26-000064	Proceeds from sale of revenue participation right	0
0001714899-26-000064	7	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of awards under equity incentive plans	0
0001714899-26-000064	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments for finance lease right-of-use asset	1
0001714899-26-000064	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001714899-26-000064	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001714899-26-000064	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001714899-26-000064	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001714899-26-000064	7	32	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Payment due on intangible asset acquired	0
0001717307-26-000027	2	9	BS	0	H	Land	us-gaap/2025	Land	0
0001717307-26-000027	2	10	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001717307-26-000027	2	11	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate properties, gross	0
0001717307-26-000027	2	12	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	1
0001717307-26-000027	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate properties, net	0
0001717307-26-000027	2	14	BS	0	H	RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	Investment in unconsolidated joint venture	0
0001717307-26-000027	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Acquired real estate leases, net	0
0001717307-26-000027	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001717307-26-000027	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001717307-26-000027	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2025	Rents receivable, including straight line rents of $116,864 and $114,199, respectively	0
0001717307-26-000027	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001717307-26-000027	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001717307-26-000027	2	22	BS	0	H	NotesPayable	us-gaap/2025	Mortgage notes payable, net	0
0001717307-26-000027	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001717307-26-000027	2	24	BS	0	H	OffMarketLeaseUnfavorable	us-gaap/2025	Assumed real estate lease obligations, net	0
0001717307-26-000027	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001717307-26-000027	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001717307-26-000027	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $.01 par value: 100,000,000 shares authorized; 66,666,050 and 66,653,129 shares issued and outstanding, respectively	0
0001717307-26-000027	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001717307-26-000027	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Cumulative net deficit	0
0001717307-26-000027	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Cumulative other comprehensive gain (loss)	0
0001717307-26-000027	2	32	BS	0	H	CumulativeDividends	us-gaap/2025	Cumulative common distributions	1
0001717307-26-000027	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to common shareholders	0
0001717307-26-000027	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001717307-26-000027	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001717307-26-000027	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001717307-26-000027	3	1	BS	1	H	DeferredRentReceivablesNet	us-gaap/2025	Straight line rents	0
0001717307-26-000027	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in usd per share)	0
0001717307-26-000027	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001717307-26-000027	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001717307-26-000027	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001717307-26-000027	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental income	0
0001717307-26-000027	4	4	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate taxes	0
0001717307-26-000027	4	5	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001717307-26-000027	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001717307-26-000027	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001717307-26-000027	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001717307-26-000027	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001717307-26-000027	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001717307-26-000027	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss before income taxes and equity in earnings (losses) of unconsolidated joint venture	0
0001717307-26-000027	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001717307-26-000027	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (losses) of unconsolidated joint venture	0
0001717307-26-000027	4	14	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001717307-26-000027	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0001717307-26-000027	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common shareholders	0
0001717307-26-000027	4	18	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001717307-26-000027	4	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2025	Less: unrealized (gain) loss on derivatives attributable to noncontrolling interests	1
0001717307-26-000027	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) attributable to common shareholders	0
0001717307-26-000027	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common shareholders	0
0001717307-26-000027	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001717307-26-000027	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001717307-26-000027	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders, basic (in dollars per share)	0
0001717307-26-000027	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders, diluted (in dollars per share)	0
0001717307-26-000027	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001717307-26-000027	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001717307-26-000027	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001717307-26-000027	5	16	EQ	0	H	StockIssuedDuringPeriodSharesGrantsRepurchasesAndForfeitures	0001717307-26-000027	Share grants, repurchases and forfeitures (in shares)	0
0001717307-26-000027	5	17	EQ	0	H	StockIssuedDuringPeriodValueGrantsRepurchasesAndForfeitures	0001717307-26-000027	Share grants, repurchases and forfeitures	0
0001717307-26-000027	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions to common shareholders	1
0001717307-26-000027	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001717307-26-000027	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001717307-26-000027	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001717307-26-000027	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001717307-26-000027	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001717307-26-000027	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001717307-26-000027	6	5	CF	0	H	AmortizationOfInterestRateCaps	0001717307-26-000027	Amortization of interest rate caps	0
0001717307-26-000027	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of debt issuance costs, premiums and discounts	0
0001717307-26-000027	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired real estate leases and assumed real estate lease obligations	0
0001717307-26-000027	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of deferred leasing costs	0
0001717307-26-000027	6	9	CF	0	H	StraightLineRent	us-gaap/2025	Straight line rental income	1
0001717307-26-000027	6	10	CF	0	H	ProceedsFromDerivativeInstrumentsInvestingActivities	0001717307-26-000027	Proceeds from settlement of interest rate caps	1
0001717307-26-000027	6	11	CF	0	H	GeneralAndAdministrativeExpensesPaidInCommonShares	0001717307-26-000027	General and administrative expenses paid in common shares	0
0001717307-26-000027	6	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated joint venture	0
0001717307-26-000027	6	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (earnings) losses of unconsolidated joint venture	1
0001717307-26-000027	6	15	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Rents receivable	1
0001717307-26-000027	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001717307-26-000027	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001717307-26-000027	6	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related persons	0
0001717307-26-000027	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001717307-26-000027	6	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Real estate improvements	1
0001717307-26-000027	6	22	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Purchase of interest rate cap	1
0001717307-26-000027	6	23	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Proceeds from settlement of interest rate caps	0
0001717307-26-000027	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001717307-26-000027	6	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of mortgage notes payable	1
0001717307-26-000027	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001717307-26-000027	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions to common shareholders	1
0001717307-26-000027	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001717307-26-000027	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001717307-26-000027	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001717307-26-000027	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	0
0001717307-26-000027	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0
0001717307-26-000027	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents at end of period	0
0001717307-26-000027	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001717307-26-000027	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	1
0001717307-26-000027	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Real estate improvements accrued not paid	0
0001717307-26-000027	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001717307-26-000027	6	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001717307-26-000027	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001717310-26-000009	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Loans, at estimated fair value	0
0001717310-26-000009	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001717310-26-000009	2	10	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Dividend and interest receivables	0
0001717310-26-000009	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001717310-26-000009	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001717310-26-000009	2	14	BS	0	H	ManagementFeePayable	us-gaap/2025	Accrued management fees	0
0001717310-26-000009	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001717310-26-000009	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001717310-26-000009	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	NET ASSETS	0
0001717310-26-000009	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital paid in on shares of capital stock	0
0001717310-26-000009	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable losses	0
0001717310-26-000009	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets (equivalent to $587.67 and $814.75 per share based on 100,000 shares of capital stock outstanding - see Note 5 and Note 10)	0
0001717310-26-000009	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001717310-26-000009	3	2	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net assets per share (in dollars per share)	0
0001717310-26-000009	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Capital stock outstanding (in shares)	0
0001717310-26-000009	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest on loans	0
0001717310-26-000009	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001717310-26-000009	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001717310-26-000009	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001717310-26-000009	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001717310-26-000009	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Banking and professional fees	0
0001717310-26-000009	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001717310-26-000009	4	10	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001717310-26-000009	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001717310-26-000009	4	12	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss from loans	0
0001717310-26-000009	4	13	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gain (loss) from loans	0
0001717310-26-000009	4	14	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and change in unrealized loss from loans	0
0001717310-26-000009	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001717310-26-000009	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share)	0
0001717310-26-000009	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share)	0
0001717310-26-000009	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001717310-26-000009	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001717310-26-000009	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001717310-26-000009	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001717310-26-000009	5	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001717310-26-000009	5	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions of income to shareholder	1
0001717310-26-000009	5	14	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Return of capital to shareholder	1
0001717310-26-000009	5	15	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001717310-26-000009	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001717310-26-000009	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001717310-26-000009	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss from loans	1
0001717310-26-000009	6	5	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gain) loss from loans	1
0001717310-26-000009	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred costs related to debt facility	0
0001717310-26-000009	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Principal payments on loans, net of accretion	0
0001717310-26-000009	6	9	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Net decrease in dividend and interest receivables	1
0001717310-26-000009	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (increase) decrease in other assets	1
0001717310-26-000009	6	11	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Net decrease in accounts payable, other accrued liabilities and accrued management fees	0
0001717310-26-000009	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001717310-26-000009	6	14	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash distributions to shareholder	1
0001717310-26-000009	6	15	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings under debt facility	1
0001717310-26-000009	6	16	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments received from derivative instruments	0
0001717310-26-000009	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001717310-26-000009	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001717310-26-000009	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001717310-26-000009	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001717310-26-000009	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Interest - Debt facility	0
0001717310-26-000009	6	26	CF	0	H	WarrantIssued	0001717310-26-000009	Distributions of equity securities to shareholder	0
0001717310-26-000009	6	27	CF	0	H	InvestmentCompanyPaidInKindEquitySecuritiesRepaymentOfLoansDuringNoncashTransaction	0001717310-26-000009	Receipt of equity securities as repayment of loans	0
0001717310-26-000009	7	24	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001717310-26-000009	7	25	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001717310-26-000009	7	26	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001717310-26-000009	7	27	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001717310-26-000009	7	28	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0001717310-26-000009	8	1	SI	1	H	InvestmentOwnedAtCostNonAccrual	0001717310-26-000009	Loans with costs basis classified as non-accrual	0
0001717310-26-000009	8	2	SI	1	H	InvestmentOwnedAtFairValueNonAccrual	0001717310-26-000009	Loans with fair value classified as non-accrual	0
0001717310-26-000009	8	3	SI	1	H	InvestmentOwnedPercentOfNetAssetsRepresentingNonQualifyingAssets	0001717310-26-000009	Total assets representing non-qualifying assets, percentage	0
0001717547-26-000041	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001717547-26-000041	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001717547-26-000041	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and preferred equity held for investment	0
0001717547-26-000041	2	13	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Current expected credit loss reserve	1
0001717547-26-000041	2	14	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and preferred equity held for investment, net	0
0001717547-26-000041	2	15	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Real estate, net	0
0001717547-26-000041	2	16	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables, net	0
0001717547-26-000041	2	17	BS	0	H	FiniteLivedIntangibleAssetsAndDeferredLeasingCostsNet	0001717547-26-000041	Deferred leasing costs and intangible assets, net	0
0001717547-26-000041	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001717547-26-000041	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001717547-26-000041	2	21	BS	0	H	SecuredDebt	us-gaap/2025	Securitization bonds payable, net	0
0001717547-26-000041	2	22	BS	0	H	NotesPayable	us-gaap/2025	Mortgage and other notes payable, net	0
0001717547-26-000041	2	23	BS	0	H	LineOfCredit	us-gaap/2025	Credit facilities	0
0001717547-26-000041	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001717547-26-000041	2	25	BS	0	H	BorrowerEscrowDepositsPayable	0001717547-26-000041	Escrow deposits payable	0
0001717547-26-000041	2	26	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001717547-26-000041	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001717547-26-000041	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001717547-26-000041	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001717547-26-000041	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share Class A, 950,000,000 shares authorized, 130,278,065 and 128,627,246 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001717547-26-000041	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001717547-26-000041	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001717547-26-000041	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001717547-26-000041	2	36	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Noncontrolling interests in investment entities	0
0001717547-26-000041	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001717547-26-000041	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001717547-26-000041	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001717547-26-000041	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001717547-26-000041	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001717547-26-000041	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001717547-26-000041	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001717547-26-000041	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001717547-26-000041	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001717547-26-000041	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001717547-26-000041	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001717547-26-000041	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001717547-26-000041	4	4	IS	0	H	InterestIncomeExpenseOperatingandNonoperatingNet	0001717547-26-000041	Net interest income	0
0001717547-26-000041	4	6	IS	0	H	PropertyOperatingIncome	0001717547-26-000041	Property operating income	0
0001717547-26-000041	4	7	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001717547-26-000041	4	8	IS	0	H	PropertyandOtherIncome	0001717547-26-000041	Total property and other income	0
0001717547-26-000041	4	10	IS	0	H	PropertyOperatingExpense	0001717547-26-000041	Property operating expense	0
0001717547-26-000041	4	11	IS	0	H	TransactionInvestmentAndServicingExpense	0001717547-26-000041	Transaction, investment and servicing expense	0
0001717547-26-000041	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense on real estate	0
0001717547-26-000041	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001717547-26-000041	4	14	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingAdditionalProceedsReceived	0001717547-26-000041	Increase (decrease) of current expected credit loss reserve	0
0001717547-26-000041	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits (including $2,918 and $4,213 of equity-based compensation expense, respectively)	0
0001717547-26-000041	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Operating expense	0
0001717547-26-000041	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001717547-26-000041	4	19	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other loss, net	0
0001717547-26-000041	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001717547-26-000041	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001717547-26-000041	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001717547-26-000041	4	23	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	Net loss attributable to noncontrolling interests in investment entities	1
0001717547-26-000041	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to BrightSpire Capital, Inc. common stockholders	0
0001717547-26-000041	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share - basic (in dollars per share)	0
0001717547-26-000041	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share - diluted (in dollars per share)	0
0001717547-26-000041	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic (in shares)	0
0001717547-26-000041	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001717547-26-000041	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-based compensation expense	0
0001717547-26-000041	6	6	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001717547-26-000041	6	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001717547-26-000041	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001717547-26-000041	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001717547-26-000041	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Investment entities	1
0001717547-26-000041	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001717547-26-000041	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001717547-26-000041	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001717547-26-000041	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationIncludingShareBasedCompensationRequisiteServicePeriodRecognition	0001717547-26-000041	Issuance and amortization of equity-based compensation (in shares)	0
0001717547-26-000041	7	18	EQ	0	H	StockIssuedDuringPeriodValueSharebasedCompensationIncludingSharebasedCompensationRequisiteServicePeriodRecognition	0001717547-26-000041	Issuance and amortization of equity-based compensation	0
0001717547-26-000041	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001717547-26-000041	7	20	EQ	0	H	Dividends	us-gaap/2025	Dividends and distributions declared	1
0001717547-26-000041	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled for tax withholding on vested stock awards (in shares)	1
0001717547-26-000041	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled for tax withholding on vested stock awards	1
0001717547-26-000041	7	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001717547-26-000041	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001717547-26-000041	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001717547-26-000041	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends and distributions declared per share of common stock (in dollars per share)	0
0001717547-26-000041	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001717547-26-000041	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001717547-26-000041	9	5	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rental income	1
0001717547-26-000041	9	6	CF	0	H	DiscountAccretionAndFeeAmortizationNetOnLoansHeldForInvestmentAndSecuritizationBondsPayable	0001717547-26-000041	Discount accretion and fee amortization, net on loans held for investment and securitization bonds payable	0
0001717547-26-000041	9	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001717547-26-000041	9	8	CF	0	H	PaidInKindInterestAddedToLoanPrincipal	0001717547-26-000041	Paid-in-kind interest added to loan principal	1
0001717547-26-000041	9	9	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Realized loss on sale of real estate	1
0001717547-26-000041	9	10	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Increase (decrease) of current expected credit loss reserve	0
0001717547-26-000041	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of equity-based compensation	0
0001717547-26-000041	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash adjustments	1
0001717547-26-000041	9	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001717547-26-000041	9	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001717547-26-000041	9	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deferred costs and other assets	1
0001717547-26-000041	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001717547-26-000041	9	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001717547-26-000041	9	20	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Acquisition, origination and funding of loans and preferred equity held for investment, net	1
0001717547-26-000041	9	21	CF	0	H	RepaymentofLoansandPreferredEquityHeldforInvestment	0001717547-26-000041	Repayment on loans held for investment	1
0001717547-26-000041	9	22	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate	0
0001717547-26-000041	9	23	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Acquisition of and additions to real estate and related intangibles	1
0001717547-26-000041	9	24	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Cash and restricted cash received related to consolidation of loans held for investment and real estate owned	0
0001717547-26-000041	9	25	CF	0	H	IncreaseDecreaseinEscrowDeposits	0001717547-26-000041	Change in escrow deposits payable	1
0001717547-26-000041	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001717547-26-000041	9	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common stock	1
0001717547-26-000041	9	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares canceled for tax withholding on vested stock awards	1
0001717547-26-000041	9	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of mortgage notes	1
0001717547-26-000041	9	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings from master repurchase and credit facilities	0
0001717547-26-000041	9	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of master repurchase and credit facilities	1
0001717547-26-000041	9	33	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowing from securitization bonds	0
0001717547-26-000041	9	34	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of securitization bonds	1
0001717547-26-000041	9	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001717547-26-000041	9	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001717547-26-000041	9	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001717547-26-000041	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001717547-26-000041	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001717547-26-000041	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001717547-26-000041	9	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001717547-26-000041	9	43	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001717547-26-000041	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001717547-26-000041	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001717547-26-000041	9	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001717547-26-000041	9	49	CF	0	H	AccruedDividendsPayable	0001717547-26-000041	Accrual of distribution payable	1
0001717547-26-000041	9	50	CF	0	H	AssetsTransferredToHeldForSale	0001717547-26-000041	Assets transferred to held for sale	0
0001717547-26-000041	9	51	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Assumption of accounts payable, accrued expenses and other liabilities related to consolidation of VIE and assumption of real estate	1
0001717547-26-000041	9	52	CF	0	H	ReceivablesAndOtherAssetsRelatedToVariableInterestEntityAssumed	0001717547-26-000041	Assumption of receivables and other assets related to consolidation of VIE and assumption of real estate	0
0001717547-26-000041	9	53	CF	0	H	NoncashOrPartNoncashTransactionConsolidationOfVIE	0001717547-26-000041	Assumption of real estate and consolidation of VIE (refer to Note 4)	0
0001718405-26-000014	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001718405-26-000014	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and deposits	0
0001718405-26-000014	2	4	BS	0	H	InventoryNet	us-gaap/2025	Supplies inventories, net	0
0001718405-26-000014	2	5	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity investment securities	0
0001718405-26-000014	2	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001718405-26-000014	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001718405-26-000014	2	8	BS	0	H	PropertyPlantAndEquipmentAndAssetsHeldForSaleNet	0001718405-26-000014	Property, plant, and equipment and assets held-for-sale, net	0
0001718405-26-000014	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001718405-26-000014	2	10	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaids	0
0001718405-26-000014	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001718405-26-000014	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001718405-26-000014	2	14	BS	0	H	AssetRetirementObligationCurrent	us-gaap/2025	Asset retirement obligation	0
0001718405-26-000014	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001718405-26-000014	2	16	BS	0	H	DeferredGainOnSaleOfRoyaltyNoncurrent	0001718405-26-000014	Deferred gain on sale of royalty	0
0001718405-26-000014	2	17	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation, non-current	0
0001718405-26-000014	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001718405-26-000014	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001718405-26-000014	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies - Note 17	0
0001718405-26-000014	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 91,360,601 issued and outstanding at March 31, 2026, and 83,025,384 issued and outstanding at December 31, 2025, respectively	0
0001718405-26-000014	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001718405-26-000014	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001718405-26-000014	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001718405-26-000014	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001718405-26-000014	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001718405-26-000014	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001718405-26-000014	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001718405-26-000014	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001718405-26-000014	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001718405-26-000014	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Exploration and development costs	0
0001718405-26-000014	4	4	IS	0	H	MineSitePeriodCostsOperatingExpenses	0001718405-26-000014	Mine site costs	0
0001718405-26-000014	4	5	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization	0
0001718405-26-000014	4	6	IS	0	H	AssetRetirementObligationRevisionOfEstimateOperatingExpenses	0001718405-26-000014	Asset retirement obligation adjustments and accretion expense	1
0001718405-26-000014	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (income) expense, net	1
0001718405-26-000014	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001718405-26-000014	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001718405-26-000014	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001718405-26-000014	4	12	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001718405-26-000014	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001718405-26-000014	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001718405-26-000014	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001718405-26-000014	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001718405-26-000014	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001718405-26-000014	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001718405-26-000014	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001718405-26-000014	5	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001718405-26-000014	5	6	CF	0	H	AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle	0001718405-26-000014	Asset retirement obligation adjustments and accretion expense	1
0001718405-26-000014	5	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale of assets, net	1
0001718405-26-000014	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001718405-26-000014	5	9	CF	0	H	NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts	0001718405-26-000014	Non-cash interest expense	0
0001718405-26-000014	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and deposits	1
0001718405-26-000014	5	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001718405-26-000014	5	13	CF	0	H	IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2025	Supplies inventories, net	1
0001718405-26-000014	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001718405-26-000014	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001718405-26-000014	5	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant, and equipment	1
0001718405-26-000014	5	18	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001718405-26-000014	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001718405-26-000014	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of issuance costs	0
0001718405-26-000014	5	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001718405-26-000014	5	23	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Principal payments	1
0001718405-26-000014	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001718405-26-000014	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001718405-26-000014	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001718405-26-000014	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001718405-26-000014	5	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001718405-26-000014	5	30	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001718405-26-000014	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001718405-26-000014	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001718405-26-000014	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001718405-26-000014	6	11	EQ	0	H	WarrantsExercisedDuringPeriodShares	0001718405-26-000014	Exercise of warrants (in shares)	0
0001718405-26-000014	6	12	EQ	0	H	WarrantsExercisedDuringPeriodValue	0001718405-26-000014	Exercise of warrants	0
0001718405-26-000014	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001718405-26-000014	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001718405-26-000014	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation costs	0
0001718405-26-000014	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld related to net share settlement of equity awards	1
0001718405-26-000014	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001718405-26-000014	6	18	EQ	0	H	SurrenderOfSharesByShareholderShares	0001718405-26-000014	Voluntary surrender of shares by shareholder (in shares)	1
0001718405-26-000014	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001718405-26-000014	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001718405-26-000014	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001718939-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001718939-26-000029	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (includes related party receivables of $359,836 and $360,423 as of March 31, 2026 and December 31, 2025, respectively)	0
0001718939-26-000029	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivables	0
0001718939-26-000029	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001718939-26-000029	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001718939-26-000029	2	8	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal-use software, net	0
0001718939-26-000029	2	9	BS	0	H	DevelopmentTechnology	0001718939-26-000029	Development technology	0
0001718939-26-000029	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001718939-26-000029	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001718939-26-000029	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001718939-26-000029	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001718939-26-000029	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investments (includes related party investment of $333,464 and $85,025 as of March 31, 2026 and December 31, 2025, respectively)	0
0001718939-26-000029	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001718939-26-000029	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001718939-26-000029	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001718939-26-000029	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Related party payables	0
0001718939-26-000029	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001718939-26-000029	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue (includes related party deferred revenue of $139,869 and $0 as of March 31, 2026 and December 31, 2025, respectively)	0
0001718939-26-000029	2	23	BS	0	H	EquityMethodInvestmentConsiderationPayable	0001718939-26-000029	Consideration payable for equity method investment	0
0001718939-26-000029	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001718939-26-000029	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001718939-26-000029	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001718939-26-000029	2	27	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2025	Warrant liabilities	0
0001718939-26-000029	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Notes payable (includes accrued interest of $195,950 and $189,360, as of March 31, 2026 and December 31, 2025, respectively)	0
0001718939-26-000029	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001718939-26-000029	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001718939-26-000029	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Note 11	0
0001718939-26-000029	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value, 50,000,000 shares authorized, 5,245,631 and 2,023,351 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001718939-26-000029	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001718939-26-000029	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001718939-26-000029	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001718939-26-000029	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total T Stamp Inc. Stockholders Equity	0
0001718939-26-000029	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001718939-26-000029	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001718939-26-000029	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001718939-26-000029	3	6	BS	1	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled receivables	0
0001718939-26-000029	3	7	BS	1	H	EquityMethodInvestments	us-gaap/2025	Related party investment	0
0001718939-26-000029	3	8	BS	1	H	DeferredRevenueCurrent	us-gaap/2025	Related party deferred revenue	0
0001718939-26-000029	3	9	BS	1	H	InterestReceivableNoncurrent	us-gaap/2025	Notes payable, current accrued interest	0
0001718939-26-000029	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001718939-26-000029	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001718939-26-000029	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001718939-26-000029	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001718939-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue (includes related party revenue of $39,033 and $87,847 during the three months ended March 31, 2026 and 2025, respectively)	0
0001718939-26-000029	4	3	IS	0	H	CostOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization	0001718939-26-000029	Cost of services (exclusive of depreciation and amortization shown separately below)	0
0001718939-26-000029	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001718939-26-000029	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001718939-26-000029	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001718939-26-000029	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001718939-26-000029	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001718939-26-000029	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001718939-26-000029	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001718939-26-000029	4	12	IS	0	H	OthersNonOperatingIncome	0001718939-26-000029	Other income	0
0001718939-26-000029	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001718939-26-000029	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001718939-26-000029	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss before taxes and equity method investment	0
0001718939-26-000029	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001718939-26-000029	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss from equity method investment, related party	0
0001718939-26-000029	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss before non-controlling interest	0
0001718939-26-000029	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001718939-26-000029	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to T Stamp Inc.	0
0001718939-26-000029	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to T Stamp Inc. (in dollars per share)	0
0001718939-26-000029	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to T Stamp Inc. (in dollars per share)	0
0001718939-26-000029	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute basic net loss per share (in shares)	0
0001718939-26-000029	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute diluted net loss per share (in shares)	0
0001718939-26-000029	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenue	0
0001718939-26-000029	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss including non-controlling interest	0
0001718939-26-000029	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001718939-26-000029	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001718939-26-000029	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001718939-26-000029	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	0
0001718939-26-000029	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to T Stamp Inc.	0
0001718939-26-000029	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001718939-26-000029	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001718939-26-000029	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in relation to vested restricted stock units and grants (in shares)	0
0001718939-26-000029	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in relation to vested restricted stock units and grants	0
0001718939-26-000029	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, prefunded warrants, and common stock warrants, net of fees (in shares)	0
0001718939-26-000029	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of common stock in connection with acquisition of Lexverify Ltd.	0
0001718939-26-000029	7	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of shares of common stock in connection with acquisition of Lexverify Ltd. (in shares)	0
0001718939-26-000029	7	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of shares of common stock in connection with acquisition of Lexverify Ltd.	0
0001718939-26-000029	7	19	EQ	0	H	ReverseStockSplitRoundingInShares	0001718939-26-000029	Reverse stock split rounding (in shares)	0
0001718939-26-000029	7	20	EQ	0	H	ReverseStockSplitRounding	0001718939-26-000029	Reverse stock split rounding	0
0001718939-26-000029	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001718939-26-000029	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001718939-26-000029	7	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestment	0001718939-26-000029	Net Loss	0
0001718939-26-000029	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001718939-26-000029	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001718939-26-000029	8	2	CF	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestment	0001718939-26-000029	Net loss	0
0001718939-26-000029	8	3	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001718939-26-000029	8	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Change in value of equity method investment, related party	1
0001718939-26-000029	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001718939-26-000029	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001718939-26-000029	8	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001718939-26-000029	8	9	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest	0
0001718939-26-000029	8	10	CF	0	H	NonCashLeaseExpense	0001718939-26-000029	Non-cash lease expense	0
0001718939-26-000029	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable (including changes in related party balances of $0 and $277,571 respectively)	1
0001718939-26-000029	8	13	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Note receivable, related party	1
0001718939-26-000029	8	14	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Related party receivables	1
0001718939-26-000029	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001718939-26-000029	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001718939-26-000029	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001718939-26-000029	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense	0
0001718939-26-000029	8	19	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Related party payables	0
0001718939-26-000029	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001718939-26-000029	8	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001718939-26-000029	8	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001718939-26-000029	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001718939-26-000029	8	25	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired in acquisition of Lexverify, Ltd.	0
0001718939-26-000029	8	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internally developed software costs	1
0001718939-26-000029	8	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Cash consideration for Cyberfish investment	1
0001718939-26-000029	8	28	CF	0	H	PaymentsForPatentApplicationCosts	0001718939-26-000029	Patent application costs	1
0001718939-26-000029	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001718939-26-000029	8	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001718939-26-000029	8	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees	0
0001718939-26-000029	8	33	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Forfeited common stock shares to satisfy taxes	1
0001718939-26-000029	8	34	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on loans	1
0001718939-26-000029	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001718939-26-000029	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency translation on cash	0
0001718939-26-000029	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001718939-26-000029	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001718939-26-000029	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001718939-26-000029	8	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001718939-26-000029	8	43	CF	0	H	NoncashOrPartNoncashAcquisitionWarrantsReceivedInLieuOfCash	0001718939-26-000029	Total non-cash consideration for acquisition of Lexverify Ltd	0
0001718939-26-000029	8	44	CF	0	H	NoncashOrPartNoncashAcquisitionEquityMethodInvestment	0001718939-26-000029	Total non-cash consideration for Cyberfish investment	0
0001718939-26-000029	8	45	CF	0	H	IncreaseDecreaseInCashConsiderationInInvestment	0001718939-26-000029	Accrued cash consideration for Cyberfish investment	0
0001718939-26-000029	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Changes in accounts receivable related party balances	0
0001720420-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001720420-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001720420-26-000011	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001720420-26-000011	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001720420-26-000011	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Tax advances and receivables	0
0001720420-26-000011	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001720420-26-000011	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001720420-26-000011	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001720420-26-000011	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001720420-26-000011	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001720420-26-000011	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001720420-26-000011	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001720420-26-000011	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001720420-26-000011	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001720420-26-000011	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001720420-26-000011	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee-related liabilities	0
0001720420-26-000011	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current deferred revenue	0
0001720420-26-000011	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001720420-26-000011	2	24	BS	0	H	DebtCurrent	us-gaap/2025	Current debt	0
0001720420-26-000011	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001720420-26-000011	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001720420-26-000011	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001720420-26-000011	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current deferred revenue	0
0001720420-26-000011	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001720420-26-000011	2	31	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001720420-26-000011	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001720420-26-000011	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001720420-26-000011	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001720420-26-000011	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common shares: par value $0.000111650536, 108,057,967 shares authorized, 13,435,541 and 13,357,990 shares outstanding as of March 31, 2026 and June 30, 2025, respectively	0
0001720420-26-000011	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost: 5,825,561 and 5,515,403 shares as of March 31, 2026 and June 30, 2025, respectively	1
0001720420-26-000011	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001720420-26-000011	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001720420-26-000011	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001720420-26-000011	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001720420-26-000011	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001720420-26-000011	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock: par value (in dollars per share)	0
0001720420-26-000011	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock: shares authorized (in shares)	0
0001720420-26-000011	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock: shares outstanding (in shares)	0
0001720420-26-000011	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001720420-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001720420-26-000011	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services (exclusive of depreciation and amortization presented separately below)	0
0001720420-26-000011	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001720420-26-000011	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001720420-26-000011	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001720420-26-000011	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001720420-26-000011	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001720420-26-000011	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001720420-26-000011	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001720420-26-000011	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax expense	1
0001720420-26-000011	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001720420-26-000011	4	13	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001720420-26-000011	4	14	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized (loss) / gain on cash flow hedging instruments, net of tax	0
0001720420-26-000011	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) / income	0
0001720420-26-000011	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001720420-26-000011	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001720420-26-000011	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001720420-26-000011	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001720420-26-000011	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001720420-26-000011	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001720420-26-000011	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001720420-26-000011	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001720420-26-000011	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001720420-26-000011	5	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Changes in fair value of cash flow hedges	0
0001720420-26-000011	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	1
0001720420-26-000011	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001720420-26-000011	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common shares (in shares)	0
0001720420-26-000011	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares	0
0001720420-26-000011	5	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards (in shares)	1
0001720420-26-000011	5	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards	1
0001720420-26-000011	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001720420-26-000011	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001720420-26-000011	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001720420-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001720420-26-000011	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001720420-26-000011	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001720420-26-000011	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001720420-26-000011	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001720420-26-000011	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for expected credit losses	0
0001720420-26-000011	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001720420-26-000011	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase / (decrease) in prepaid expenses and other current assets	1
0001720420-26-000011	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued liabilities	0
0001720420-26-000011	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase in deferred revenue	0
0001720420-26-000011	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Decrease in operating lease liabilities	0
0001720420-26-000011	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash inflow from operating activities	0
0001720420-26-000011	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001720420-26-000011	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash outflow from investing activities	0
0001720420-26-000011	6	20	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001720420-26-000011	6	21	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of line of credit	1
0001720420-26-000011	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of options	0
0001720420-26-000011	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001720420-26-000011	6	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001720420-26-000011	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001720420-26-000011	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash outflow from financing activities	0
0001720420-26-000011	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate difference on cash and cash equivalents	0
0001720420-26-000011	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase / (decrease) in cash and cash equivalents	0
0001720420-26-000011	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning	0
0001720420-26-000011	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending	0
0001720420-26-000011	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001720420-26-000011	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001720420-26-000011	6	35	CF	0	H	CapitalExpendituresIncurredExpensedButNotYetPaid	0001720420-26-000011	Change in accounts payable related to fixed assets	0
0001720580-26-000037	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001720580-26-000037	2	6	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments in treasury securities	0
0001720580-26-000037	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001720580-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001720580-26-000037	2	9	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset	0
0001720580-26-000037	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001720580-26-000037	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001720580-26-000037	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001720580-26-000037	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001720580-26-000037	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001720580-26-000037	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001720580-26-000037	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001720580-26-000037	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability	0
0001720580-26-000037	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability	0
0001720580-26-000037	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001720580-26-000037	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current maturities	0
0001720580-26-000037	2	23	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001720580-26-000037	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001720580-26-000037	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001720580-26-000037	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001720580-26-000037	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; none issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001720580-26-000037	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 300,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 9,597,693 and 9,586,770 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001720580-26-000037	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001720580-26-000037	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001720580-26-000037	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001720580-26-000037	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001720580-26-000037	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001720580-26-000037	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock price per share	0
0001720580-26-000037	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001720580-26-000037	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001720580-26-000037	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001720580-26-000037	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value	0
0001720580-26-000037	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001720580-26-000037	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued	0
0001720580-26-000037	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001720580-26-000037	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001720580-26-000037	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001720580-26-000037	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001720580-26-000037	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001720580-26-000037	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001720580-26-000037	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001720580-26-000037	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001720580-26-000037	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0001720580-26-000037	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001720580-26-000037	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Segment net loss	0
0001720580-26-000037	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001720580-26-000037	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001720580-26-000037	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares used in computing net loss per share, basic	0
0001720580-26-000037	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares used in computing net loss per share, diluted	0
0001720580-26-000037	4	17	IS	0	H	UnrealizedGainOnTreasurySecuritiesNetOfTax	0001720580-26-000037	Unrealized gain on treasury securities, net of tax	0
0001720580-26-000037	4	18	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income	0
0001720580-26-000037	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001720580-26-000037	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001720580-26-000037	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001720580-26-000037	5	13	EQ	0	H	ImmaterialCorrectionFromParToAdditionalPaid-InCapital	0001720580-26-000037	Immaterial correction from par to additional paid-in capital	0
0001720580-26-000037	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001720580-26-000037	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock, shares	0
0001720580-26-000037	5	16	EQ	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001720580-26-000037	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes, shares	0
0001720580-26-000037	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001720580-26-000037	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001720580-26-000037	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001720580-26-000037	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001720580-26-000037	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, shares	0
0001720580-26-000037	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001720580-26-000037	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001720580-26-000037	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2025	Noncash lease expense	0
0001720580-26-000037	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001720580-26-000037	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and accretion discounts on investments	1
0001720580-26-000037	6	8	CF	0	H	AmortizationOfDeferredTransactionCosts	0001720580-26-000037	Amortization of deferred transaction costs	0
0001720580-26-000037	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001720580-26-000037	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001720580-26-000037	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001720580-26-000037	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001720580-26-000037	Operating lease liability	0
0001720580-26-000037	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current and non-current liabilities	0
0001720580-26-000037	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001720580-26-000037	6	17	CF	0	H	PurchasesOfShortTermTreasurySecurities	0001720580-26-000037	Purchases of short-term treasury securities	1
0001720580-26-000037	6	18	CF	0	H	MaturitiesOfShortTermTreasurySecurities	0001720580-26-000037	Maturities of short term treasury securities	1
0001720580-26-000037	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001720580-26-000037	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001720580-26-000037	6	22	CF	0	H	TaxesWithheldAndPaidRelatedToNetShareSettlementOfEquityAwards	0001720580-26-000037	Taxes withheld and paid related to net share settlement of equity awards	0
0001720580-26-000037	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001720580-26-000037	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001720580-26-000037	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of period	0
0001720580-26-000037	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of period	0
0001720580-26-000037	6	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001720580-26-000037	6	29	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001720580-26-000037	6	30	CF	0	H	CashCashEquivalentRestrictedCashAndRestrictedCashEquivalents	0001720580-26-000037	Cash, cash equivalents and restricted cash in consolidated balance sheets	0
0001720580-26-000037	6	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001720580-26-000037	6	33	CF	0	H	RightOfUseAssetAcquiredUnderFinanceLeases	0001720580-26-000037	Remeasurement of finance lease resulting in a reduction of ROU asset	0
0001722010-26-000014	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001722010-26-000014	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001722010-26-000014	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001722010-26-000014	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	"Available-for-sale (""AFS"") debt securities, at fair value"	0
0001722010-26-000014	2	6	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001722010-26-000014	2	7	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held-for-sale	0
0001722010-26-000014	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans (net of allowance for credit losses on loans of $28,406 and $27,975)	0
0001722010-26-000014	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001722010-26-000014	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001722010-26-000014	2	11	BS	0	H	ServicingAsset	us-gaap/2025	Servicing assets	0
0001722010-26-000014	2	12	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Company owned life insurance	0
0001722010-26-000014	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001722010-26-000014	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001722010-26-000014	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001722010-26-000014	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001722010-26-000014	2	19	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001722010-26-000014	2	21	BS	0	H	DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Money market and others	0
0001722010-26-000014	2	22	BS	0	H	TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2025	Time deposits greater than $250	0
0001722010-26-000014	2	23	BS	0	H	InterestBearingDepositOtherTimeDeposit	0001722010-26-000014	Other time deposits	0
0001722010-26-000014	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001722010-26-000014	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	"Federal Home Loan Bank (""FHLB"") advances"	0
0001722010-26-000014	2	26	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated note (net of unamortized debt issuance cost of $392 and $414)	0
0001722010-26-000014	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001722010-26-000014	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001722010-26-000014	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001722010-26-000014	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001722010-26-000014	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  no par value; 10,000,000 shares authorized; no shares issued or outstanding	0
0001722010-26-000014	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  no par value; 50,000,000 shares authorized; 14,894,239 and 14,889,540 shares issued and outstanding	0
0001722010-26-000014	2	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001722010-26-000014	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001722010-26-000014	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of tax	0
0001722010-26-000014	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001722010-26-000014	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001722010-26-000014	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans receivable, net of allowance	0
0001722010-26-000014	3	2	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Subordinated note (net of unamortized debt issuance cost of $392 and $414)	0
0001722010-26-000014	3	3	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001722010-26-000014	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001722010-26-000014	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001722010-26-000014	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001722010-26-000014	3	7	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (USD per share)	0
0001722010-26-000014	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001722010-26-000014	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001722010-26-000014	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001722010-26-000014	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001722010-26-000014	4	3	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Interest on AFS debt securities	0
0001722010-26-000014	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001722010-26-000014	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001722010-26-000014	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001722010-26-000014	4	8	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2025	Interest on borrowings	0
0001722010-26-000014	4	9	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Interest on subordinated note	0
0001722010-26-000014	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001722010-26-000014	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001722010-26-000014	4	12	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001722010-26-000014	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001722010-26-000014	4	15	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service charges on deposits	0
0001722010-26-000014	4	16	IS	0	H	LoanServicingFeesNetOfAmortization	0001722010-26-000014	Loan servicing fees, net of amortization	0
0001722010-26-000014	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sale of loans	0
0001722010-26-000014	4	18	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001722010-26-000014	4	19	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001722010-26-000014	4	21	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001722010-26-000014	4	22	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001722010-26-000014	4	23	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and communication	0
0001722010-26-000014	4	24	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001722010-26-000014	4	25	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance and regulatory assessments	0
0001722010-26-000014	4	26	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Promotion and advertising	0
0001722010-26-000014	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001722010-26-000014	4	28	IS	0	H	NoninterestExpenseFoundationDonationAndOtherContributions	0001722010-26-000014	Foundation donation and other contributions	0
0001722010-26-000014	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001722010-26-000014	4	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001722010-26-000014	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001722010-26-000014	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001722010-26-000014	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001722010-26-000014	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	"BASIC EARNINGS PER SHARE(""EPS"") (USD per share)"	0
0001722010-26-000014	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED EPS (USD per share)	0
0001722010-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001722010-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change in AFS debt securities	0
0001722010-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in cash flow hedges	0
0001722010-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001722010-26-000014	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001722010-26-000014	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001722010-26-000014	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001722010-26-000014	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001722010-26-000014	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001722010-26-000014	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Stock issued under stock-based compensation plans, net of shares withheld to satisfy tax liability (in shares)	0
0001722010-26-000014	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under stock-based compensation plans, net of shares withheld to satisfy tax liability	0
0001722010-26-000014	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net	0
0001722010-26-000014	6	17	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared	1
0001722010-26-000014	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001722010-26-000014	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001722010-26-000014	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (USD per share)	0
0001722010-26-000014	8	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001722010-26-000014	8	13	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001722010-26-000014	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001722010-26-000014	8	15	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and accretion, net	0
0001722010-26-000014	8	16	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sale of loans	1
0001722010-26-000014	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001722010-26-000014	8	18	CF	0	H	BankOwnedLifeInsuranceIncomeExpense	0001722010-26-000014	Earnings on company owned life insurance	1
0001722010-26-000014	8	19	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of loans held-for-sale	1
0001722010-26-000014	8	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans held-for-sale	0
0001722010-26-000014	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Accrued interest receivable and other assets	1
0001722010-26-000014	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001722010-26-000014	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001722010-26-000014	8	26	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans receivable	1
0001722010-26-000014	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from matured, called, or paid-down AFS debt securities	0
0001722010-26-000014	8	28	CF	0	H	PaymentsToAcquireLoansAndServicingRights	0001722010-26-000014	Purchase of loans	1
0001722010-26-000014	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of AFS debt securities	1
0001722010-26-000014	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment, net	1
0001722010-26-000014	8	31	CF	0	H	PaymentsForProceedsFromInvestmentInLowIncomeHousingPartnerships	0001722010-26-000014	Net change in investments in low-income housing partnerships	1
0001722010-26-000014	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001722010-26-000014	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001722010-26-000014	8	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances	0
0001722010-26-000014	8	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB advances	1
0001722010-26-000014	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividend paid on common stock	1
0001722010-26-000014	8	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax-withholding for vested restricted stock awards	1
0001722010-26-000014	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001722010-26-000014	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001722010-26-000014	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001722010-26-000014	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001722010-26-000014	8	45	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State/Local	0
0001722010-26-000014	8	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Total income taxes paid	0
0001722010-26-000014	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001722556-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, current	0
0001722556-26-000016	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, current	0
0001722556-26-000016	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party, current	0
0001722556-26-000016	2	6	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other advances	0
0001722556-26-000016	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Assets total, current	0
0001722556-26-000016	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001722556-26-000016	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001722556-26-000016	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001722556-26-000016	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to related party	0
0001722556-26-000016	2	14	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities	0
0001722556-26-000016	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 190,000,000 shares authorized; 5,900,000 shares issued and outstanding	0
0001722556-26-000016	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001722556-26-000016	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001722556-26-000016	2	18	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001722556-26-000016	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' deficit	0
0001722556-26-000016	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001722556-26-000016	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001722556-26-000016	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001722556-26-000016	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001722556-26-000016	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001722556-26-000016	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001722556-26-000016	4	5	IS	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debt expense	0
0001722556-26-000016	4	6	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001722556-26-000016	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001722556-26-000016	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001722556-26-000016	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001722556-26-000016	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted	0
0001722556-26-000016	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding	0
0001722556-26-000016	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001722556-26-000016	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001722556-26-000016	5	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001722556-26-000016	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001722556-26-000016	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001722556-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001722556-26-000016	6	3	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debt expense	0
0001722556-26-000016	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable	0
0001722556-26-000016	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001722556-26-000016	6	7	CF	0	H	OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	Payments of related party advances	1
0001722556-26-000016	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001722556-26-000016	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party debt	0
0001722556-26-000016	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001722556-26-000016	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash	0
0001722556-26-000016	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001722556-26-000016	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001722556-26-000016	6	16	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001722556-26-000016	6	17	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001722556-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, current	0
0001722556-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, current	0
0001722556-26-000021	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Due from related party, current	0
0001722556-26-000021	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Assets total, current	0
0001722556-26-000021	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Other advances	0
0001722556-26-000021	2	8	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001722556-26-000021	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001722556-26-000021	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001722556-26-000021	2	13	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to related party	0
0001722556-26-000021	2	14	BS	0	H	Liabilities	us-gaap/2026	Total current liabilities	0
0001722556-26-000021	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.001 par value, 190,000,000 shares authorized; 5,900,000 shares issued and outstanding	0
0001722556-26-000021	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001722556-26-000021	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001722556-26-000021	2	18	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders' deficit	0
0001722556-26-000021	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001722556-26-000021	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001722556-26-000021	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001722556-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001722556-26-000021	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001722556-26-000021	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administration	0
0001722556-26-000021	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001722556-26-000021	4	5	IS	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debt expense	0
0001722556-26-000021	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001722556-26-000021	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001722556-26-000021	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001722556-26-000021	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted	0
0001722556-26-000021	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding	0
0001722556-26-000021	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001722556-26-000021	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001722556-26-000021	5	10	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001722556-26-000021	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001722556-26-000021	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001722556-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001722556-26-000021	6	3	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	Bad debt expense	0
0001722556-26-000021	6	4	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001722556-26-000021	6	5	CF	0	H	OtherNoncashExpense	us-gaap/2026	Expenses paid by related party (non-cash)	0
0001722556-26-000021	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable	0
0001722556-26-000021	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Increase (decrease) from related parties	1
0001722556-26-000021	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001722556-26-000021	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001722556-26-000021	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party debt	0
0001722556-26-000021	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001722556-26-000021	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase/(decrease) in cash	0
0001722556-26-000021	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of year	0
0001722556-26-000021	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of year	0
0001722556-26-000021	6	18	CF	0	H	InterestPaid	us-gaap/2026	Cash paid for interest	0
0001722556-26-000021	6	19	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes	0
0001722684-26-000059	2	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001722684-26-000059	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001722684-26-000059	2	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating	0
0001722684-26-000059	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001722684-26-000059	2	16	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001722684-26-000059	2	17	IS	0	H	TransactionRelatedCosts	0001722684-26-000059	Transaction-related	0
0001722684-26-000059	2	18	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other-related	0
0001722684-26-000059	2	19	IS	0	H	SeparationRelatedCharges	0001722684-26-000059	Separation-Related Charges	0
0001722684-26-000059	2	20	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total expenses	0
0001722684-26-000059	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001722684-26-000059	2	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	0
0001722684-26-000059	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001722684-26-000059	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001722684-26-000059	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001722684-26-000059	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001722684-26-000059	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001722684-26-000059	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001722684-26-000059	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001722684-26-000059	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gains/(losses) on cash flow hedges	0
0001722684-26-000059	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0001722684-26-000059	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001722684-26-000059	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001722684-26-000059	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001722684-26-000059	4	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001722684-26-000059	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001722684-26-000059	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001722684-26-000059	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001722684-26-000059	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001722684-26-000059	4	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001722684-26-000059	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001722684-26-000059	4	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001722684-26-000059	4	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001722684-26-000059	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001722684-26-000059	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001722684-26-000059	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001722684-26-000059	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001722684-26-000059	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001722684-26-000059	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001722684-26-000059	4	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenues	0
0001722684-26-000059	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001722684-26-000059	4	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001722684-26-000059	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001722684-26-000059	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, authorized 6.0 shares, none issued and outstanding	0
0001722684-26-000059	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 76.1 and 75.7 shares issued as of March 31, 2026 and December 31, 2025	0
0001722684-26-000059	4	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost  0.9 and 0.3 shares as of March 31, 2026 and December 31, 2025	1
0001722684-26-000059	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001722684-26-000059	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001722684-26-000059	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001722684-26-000059	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001722684-26-000059	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001722684-26-000059	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001722684-26-000059	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001722684-26-000059	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001722684-26-000059	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001722684-26-000059	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001722684-26-000059	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001722684-26-000059	5	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001722684-26-000059	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001722684-26-000059	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001722684-26-000059	6	5	CF	0	H	DevelopmentAdvanceNotesAmortization	0001722684-26-000059	Development advance notes amortization	0
0001722684-26-000059	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001722684-26-000059	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001722684-26-000059	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001722684-26-000059	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001722684-26-000059	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001722684-26-000059	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001722684-26-000059	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001722684-26-000059	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001722684-26-000059	6	15	CF	0	H	Paymentsofdevelopmentadvancesnetofrepayments	0001722684-26-000059	Payments of development advance notes, net	1
0001722684-26-000059	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001722684-26-000059	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001722684-26-000059	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment additions	1
0001722684-26-000059	6	20	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Loan advances, net	1
0001722684-26-000059	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001722684-26-000059	6	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from borrowings	0
0001722684-26-000059	6	24	CF	0	H	ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	0
0001722684-26-000059	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001722684-26-000059	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to stockholders	1
0001722684-26-000059	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001722684-26-000059	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001722684-26-000059	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net share settlement of incentive equity awards	1
0001722684-26-000059	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001722684-26-000059	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001722684-26-000059	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001722684-26-000059	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001722684-26-000059	7	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance as of beginning of period, shares	0
0001722684-26-000059	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning of period, value	0
0001722684-26-000059	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001722684-26-000059	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Period change	0
0001722684-26-000059	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001722684-26-000059	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001722684-26-000059	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001722684-26-000059	7	18	EQ	0	H	NetShareSettlementOfIncentiveEquityAwards	0001722684-26-000059	Net share settlement of incentive equity awards	0
0001722684-26-000059	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Change in deferred compensation	0
0001722684-26-000059	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	0
0001722684-26-000059	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001722684-26-000059	7	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001722684-26-000059	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of end of period, value	0
0001722684-26-000059	7	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001722684-26-000068	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001722684-26-000068	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	NON-INTEREST-BEARING CASH	0
0001722684-26-000068	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001722684-26-000068	2	17	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Employee contributions	0
0001722684-26-000068	2	18	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001722684-26-000068	2	19	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001722684-26-000068	2	20	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	TOTAL ASSETS AVAILABLE FOR BENEFITS	0
0001722684-26-000068	2	22	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions payable	0
0001722684-26-000068	2	23	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001722684-26-000068	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Employee contributions	0
0001722684-26-000068	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions	0
0001722684-26-000068	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001722684-26-000068	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001722684-26-000068	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001722684-26-000068	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001722684-26-000068	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001722684-26-000068	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Benefits paid to participants and administrative expenses	1
0001722684-26-000068	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE IN NET ASSETS	0
0001722684-26-000068	3	19	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001722684-26-000068	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001723128-26-000020	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001723128-26-000020	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001723128-26-000020	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001723128-26-000020	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001723128-26-000020	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001723128-26-000020	2	6	IS	0	H	IntellectualPropertyLegalDevelopmentExpenses	0001723128-26-000020	Intellectual property legal development expenses	0
0001723128-26-000020	2	7	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition costs	0
0001723128-26-000020	2	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other charges	0
0001723128-26-000020	2	9	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Charges related to legal matters, net	1
0001723128-26-000020	2	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	1
0001723128-26-000020	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001723128-26-000020	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001723128-26-000020	2	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (loss) gain, net	0
0001723128-26-000020	2	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on refinancing	0
0001723128-26-000020	2	16	IS	0	H	IncreaseDecreaseInTaxReceivableAgreementLiability	0001723128-26-000020	Decrease (increase) in tax receivable agreement liability	0
0001723128-26-000020	2	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001723128-26-000020	2	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001723128-26-000020	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001723128-26-000020	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001723128-26-000020	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001723128-26-000020	2	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001723128-26-000020	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Amneal Pharmaceuticals, Inc.	0
0001723128-26-000020	2	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001723128-26-000020	2	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001723128-26-000020	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001723128-26-000020	2	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001723128-26-000020	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001723128-26-000020	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	1
0001723128-26-000020	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Amneal Pharmaceuticals, Inc.	0
0001723128-26-000020	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments arising during the period	0
0001723128-26-000020	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedge, net of tax of $0	0
0001723128-26-000020	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of cash flow hedge to earnings, net of tax of $0	1
0001723128-26-000020	3	9	CI	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net of tax of $0	0
0001723128-26-000020	3	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss attributable to Amneal Pharmaceuticals, Inc.	0
0001723128-26-000020	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Amneal Pharmaceuticals, Inc.	0
0001723128-26-000020	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized loss on cash flow hedge, net of tax	0
0001723128-26-000020	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification of cash flow hedge to earnings, net of tax	0
0001723128-26-000020	4	3	CI	1	H	OtherComprehensiveIncomeOtherTax	0001723128-26-000020	Other, net of tax	0
0001723128-26-000020	5	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001723128-26-000020	5	14	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001723128-26-000020	5	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001723128-26-000020	5	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001723128-26-000020	5	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001723128-26-000020	5	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001723128-26-000020	5	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001723128-26-000020	5	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001723128-26-000020	5	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001723128-26-000020	5	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001723128-26-000020	5	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets	0
0001723128-26-000020	5	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001723128-26-000020	5	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001723128-26-000020	5	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001723128-26-000020	5	29	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Current portion of liabilities for legal matters	0
0001723128-26-000020	5	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001723128-26-000020	5	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001723128-26-000020	5	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liabilities	0
0001723128-26-000020	5	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001723128-26-000020	5	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001723128-26-000020	5	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001723128-26-000020	5	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities	0
0001723128-26-000020	5	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Related party payables - long term	0
0001723128-26-000020	5	38	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Liabilities for legal matters - long term	0
0001723128-26-000020	5	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001723128-26-000020	5	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Notes 3, 16 and 18)	0
0001723128-26-000020	5	41	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests	0
0001723128-26-000020	5	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 2,000 shares authorized at both March 31, 2026 and December 31, 2025; none issued at both March 31, 2026 and December 31, 2025	0
0001723128-26-000020	5	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001723128-26-000020	5	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001723128-26-000020	5	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Stockholders accumulated deficit	0
0001723128-26-000020	5	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001723128-26-000020	5	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Amneal Pharmaceuticals, Inc. stockholders deficiency	0
0001723128-26-000020	5	49	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001723128-26-000020	5	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficiency	0
0001723128-26-000020	5	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficiency	0
0001723128-26-000020	6	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001723128-26-000020	6	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001723128-26-000020	6	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001723128-26-000020	6	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001723128-26-000020	6	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001723128-26-000020	6	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001723128-26-000020	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001723128-26-000020	7	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001723128-26-000020	Depreciation and amortization	0
0001723128-26-000020	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign currency loss (gain)	1
0001723128-26-000020	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001723128-26-000020	7	7	CF	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Reclassification of cash flow hedge	1
0001723128-26-000020	7	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on refinancing	1
0001723128-26-000020	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001723128-26-000020	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory provision	0
0001723128-26-000020	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating charges and credits, net	1
0001723128-26-000020	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, net	1
0001723128-26-000020	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001723128-26-000020	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets and other assets	1
0001723128-26-000020	7	16	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Related party receivables	1
0001723128-26-000020	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001723128-26-000020	7	18	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Related party payables	0
0001723128-26-000020	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001723128-26-000020	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001723128-26-000020	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001723128-26-000020	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentDeposits	0001723128-26-000020	Deposits for future acquisition of property, plant and equipment	1
0001723128-26-000020	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001723128-26-000020	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001723128-26-000020	7	27	CF	0	H	RepaymentsOfLongTermDebtRevolvingCreditFacilityAndFinancingLeaseObligations	0001723128-26-000020	Payments of principal on debt, revolving credit facilities, financing leases and other	1
0001723128-26-000020	7	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001723128-26-000020	7	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing and refinancing costs	1
0001723128-26-000020	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0001723128-26-000020	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001723128-26-000020	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee payroll tax withholding on restricted stock unit vesting	1
0001723128-26-000020	7	33	CF	0	H	TaxAndOtherDistributionToNoncontrollingInterestFinancingActivities	0001723128-26-000020	Tax and other distributions to non-controlling interests	1
0001723128-26-000020	7	34	CF	0	H	ProceedsFromAllianceAndCollaborationAgreements	0001723128-26-000020	Proceeds from alliance party	0
0001723128-26-000020	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001723128-26-000020	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash	0
0001723128-26-000020	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001723128-26-000020	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001723128-26-000020	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001723128-26-000020	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - end of period	0
0001723128-26-000020	7	41	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash - end of period	0
0001723128-26-000020	7	42	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Long-term restricted cash included in other assets - end of period	0
0001723128-26-000020	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001723128-26-000020	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001723128-26-000020	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash received (paid), net for income taxes	0
0001723128-26-000020	7	48	CF	0	H	NoncashOrPartNoncashAcquisitionTaxDistributionsToNoncontrollingInterests	0001723128-26-000020	Tax distributions to non-controlling interests	0
0001723128-26-000020	7	49	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Acquisition of product rights and licenses	0
0001723128-26-000020	8	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares beginning balance (in shares)	0
0001723128-26-000020	8	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity beginning balance	0
0001723128-26-000020	8	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001723128-26-000020	8	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001723128-26-000020	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001723128-26-000020	8	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001723128-26-000020	8	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001723128-26-000020	8	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock unit vesting, net of shares withheld to cover payroll taxes (in shares)	0
0001723128-26-000020	8	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock unit vesting, net of shares withheld to cover payroll taxes	0
0001723128-26-000020	8	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain on cash flow hedge, net of tax of $0	0
0001723128-26-000020	8	24	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of cash flow hedge to earnings, net of tax of $0	1
0001723128-26-000020	8	25	EQ	0	H	OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	Other, net of tax of $0	0
0001723128-26-000020	8	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares ending balance (in shares)	0
0001723128-26-000020	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity ending balance	0
0001723128-26-000020	8	29	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Non-Controlling Interests, beginning balance	0
0001723128-26-000020	8	30	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001723128-26-000020	8	31	EQ	0	H	TemporaryEquityTaxDistribution	0001723128-26-000020	Tax and other distributions, net	1
0001723128-26-000020	8	32	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable Non-Controlling Interests, ending balance	0
0001723128-26-000020	9	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized loss on cash flow hedge, net of tax	0
0001723128-26-000020	9	2	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Reclassification of cash flow hedge to earnings, net of tax	0
0001723128-26-000020	9	3	EQ	1	H	OtherComprehensiveIncomeOtherTax	0001723128-26-000020	Other, net of tax	0
0001723596-26-000020	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001723596-26-000020	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Short-term investments	0
0001723596-26-000020	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001723596-26-000020	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale, at fair value	0
0001723596-26-000020	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt securities held to maturity, at amortized cost (fair value of $347,973 and $367,289 at March 31, 2026 and December 31, 2025, respectively)	0
0001723596-26-000020	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001723596-26-000020	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank and Federal Reserve Bank stock, at cost	0
0001723596-26-000020	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001723596-26-000020	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	0
0001723596-26-000020	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0001723596-26-000020	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001723596-26-000020	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office properties and equipment, net	0
0001723596-26-000020	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank-owned life insurance (""BOLI"")"	0
0001723596-26-000020	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets	0
0001723596-26-000020	2	16	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001723596-26-000020	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001723596-26-000020	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001723596-26-000020	2	21	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001723596-26-000020	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings	0
0001723596-26-000020	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes and insurance	0
0001723596-26-000020	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001723596-26-000020	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001723596-26-000020	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001723596-26-000020	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. 500,000,000 shares authorized; 131,788,089 shares issued and 104,142,951 shares outstanding at March 31, 2026, and 131,624,028 shares issued and 103,984,649 shares outstanding at December 31, 2025	0
0001723596-26-000020	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001723596-26-000020	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001723596-26-000020	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001723596-26-000020	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 27,645,138 shares at March 31, 2026 and 27,639,379 shares at December 31, 2025	1
0001723596-26-000020	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2025	Common stock held by the Employee Stock Ownership Plan	1
0001723596-26-000020	2	34	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Stock held by Rabbi Trust	1
0001723596-26-000020	2	35	BS	0	H	DeferredCompensationObligation	0001723596-26-000020	Deferred compensation obligations	0
0001723596-26-000020	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001723596-26-000020	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001723596-26-000020	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held to maturity	0
0001723596-26-000020	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001723596-26-000020	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001723596-26-000020	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001723596-26-000020	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001723596-26-000020	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001723596-26-000020	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001723596-26-000020	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001723596-26-000020	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001723596-26-000020	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001723596-26-000020	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable	0
0001723596-26-000020	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Debt securities available for sale and equity securities	0
0001723596-26-000020	4	10	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Debt securities held to maturity	0
0001723596-26-000020	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds and interest-earning deposits	0
0001723596-26-000020	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Federal Home Loan Bank and Federal Reserve Bank stock dividends	0
0001723596-26-000020	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001723596-26-000020	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001723596-26-000020	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001723596-26-000020	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001723596-26-000020	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001723596-26-000020	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001723596-26-000020	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001723596-26-000020	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0001723596-26-000020	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001723596-26-000020	4	24	IS	0	H	ServicingFeesNet1	0001723596-26-000020	Loan fees and service charges	0
0001723596-26-000020	4	25	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities	0
0001723596-26-000020	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001723596-26-000020	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001723596-26-000020	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001723596-26-000020	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001723596-26-000020	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001723596-26-000020	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance premiums	0
0001723596-26-000020	4	33	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001723596-26-000020	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001723596-26-000020	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and software expenses	0
0001723596-26-000020	4	36	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related expenses	0
0001723596-26-000020	4	37	IS	0	H	OtherNoninterestExpenseBenefit	0001723596-26-000020	Other non-interest expense, net	0
0001723596-26-000020	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001723596-26-000020	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001723596-26-000020	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001723596-26-000020	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001723596-26-000020	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share-basic (in dollars per share)	0
0001723596-26-000020	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share-diluted (in dollars per share)	0
0001723596-26-000020	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001723596-26-000020	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001723596-26-000020	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001723596-26-000020	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on debt securities available for sale	0
0001723596-26-000020	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity	1
0001723596-26-000020	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001723596-26-000020	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on swap contracts accounted for as cash flow hedges	0
0001723596-26-000020	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total derivative, net of tax	0
0001723596-26-000020	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost included in net income	0
0001723596-26-000020	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification adjustment of actuarial net gain included in net income	1
0001723596-26-000020	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Change in funded status of retirement obligations	1
0001723596-26-000020	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total employee benefit plans, net of tax	1
0001723596-26-000020	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001723596-26-000020	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001723596-26-000020	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001723596-26-000020	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001723596-26-000020	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001723596-26-000020	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock allocated to restricted stock award grants	0
0001723596-26-000020	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001723596-26-000020	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised	0001723596-26-000020	Exercise of stock options	1
0001723596-26-000020	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock forfeitures	1
0001723596-26-000020	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase shares for taxes	1
0001723596-26-000020	6	25	EQ	0	H	ShareRepurchaseProgramExciseTaxBenefit	0001723596-26-000020	Excise tax benefit on net stock repurchases	0
0001723596-26-000020	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased	0001723596-26-000020	Employee Stock Ownership Plan shares committed to be released	0
0001723596-26-000020	6	27	EQ	0	H	FundingOfDeferredCompensationObligations	0001723596-26-000020	Funding of deferred compensation obligations	1
0001723596-26-000020	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of year	0
0001723596-26-000020	7	6	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001723596-26-000020	7	7	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001723596-26-000020	7	8	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeitures (in shares)	0
0001723596-26-000020	7	9	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares for taxes (in shares)	0
0001723596-26-000020	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001723596-26-000020	8	4	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan costs, fees and purchased premiums and discounts	1
0001723596-26-000020	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on securities	1
0001723596-26-000020	8	6	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Net amortization of mortgage servicing rights	0
0001723596-26-000020	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001723596-26-000020	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization of office properties and equipment	0
0001723596-26-000020	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001723596-26-000020	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001723596-26-000020	8	11	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Change in fair value of equity securities	1
0001723596-26-000020	8	12	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain on sale of loans, net	1
0001723596-26-000020	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of office properties and equipment, net	1
0001723596-26-000020	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) in accrued interest receivable	1
0001723596-26-000020	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001723596-26-000020	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) in accrued expenses and other liabilities	0
0001723596-26-000020	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank-owned life insurance	1
0001723596-26-000020	8	18	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Employee stock ownership plan expense	0
0001723596-26-000020	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001723596-26-000020	8	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	(Increase) in deferred compensation obligations under Rabbi Trust	0
0001723596-26-000020	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001723596-26-000020	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns/maturities/calls of debt securities available for sale	0
0001723596-26-000020	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns/maturities/calls of debt securities held to maturity	0
0001723596-26-000020	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities available for sale	1
0001723596-26-000020	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of debt securities held to maturity	1
0001723596-26-000020	8	27	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sales of loans held-for-sale	0
0001723596-26-000020	8	28	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans receivable	1
0001723596-26-000020	8	29	CF	0	H	IncreaseDecreaseInLoansReceivablesNet	0001723596-26-000020	Net decrease (increase) in loans receivable	1
0001723596-26-000020	8	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemptions of Federal Home Loan Bank stock	0
0001723596-26-000020	8	31	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank and Federal Reserve Bank stock	1
0001723596-26-000020	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of office properties and equipment	0
0001723596-26-000020	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to office properties and equipment	1
0001723596-26-000020	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001723596-26-000020	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposits	0
0001723596-26-000020	8	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001723596-26-000020	8	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001723596-26-000020	8	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0001723596-26-000020	8	40	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Increase in advance payments by borrowers for taxes and insurance	0
0001723596-26-000020	8	41	CF	0	H	ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax	0001723596-26-000020	Exercise of stock options	0
0001723596-26-000020	8	42	CF	0	H	PaymentsForRepurchaseOfSharesForTaxes	0001723596-26-000020	Repurchase of shares for taxes	1
0001723596-26-000020	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001723596-26-000020	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001723596-26-000020	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001723596-26-000020	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001723596-26-000020	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowings	0
0001723596-26-000020	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net of refunds	0
0001723596-26-000020	8	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans receivable to other real estate owned	0
0001723596-26-000020	8	52	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans receivable to loans held-for-sale	0
0001723596-26-000020	8	53	CF	0	H	ExciseTaxOnStockRepurchasesNet	0001723596-26-000020	Excise tax (benefit) on net stock repurchases	0
0001723596-26-000025	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001723596-26-000025	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Short-term investments	0
0001723596-26-000025	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001723596-26-000025	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale, at fair value	0
0001723596-26-000025	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt securities held to maturity, at amortized cost (fair value of $347,973 and $367,289 at March 31, 2026 and December 31, 2025, respectively)	0
0001723596-26-000025	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001723596-26-000025	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank and Federal Reserve Bank stock, at cost	0
0001723596-26-000025	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable	0
0001723596-26-000025	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	0
0001723596-26-000025	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0001723596-26-000025	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001723596-26-000025	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Office properties and equipment, net	0
0001723596-26-000025	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	"Bank-owned life insurance (""BOLI"")"	0
0001723596-26-000025	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and intangible assets	0
0001723596-26-000025	2	16	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned	0
0001723596-26-000025	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001723596-26-000025	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001723596-26-000025	2	21	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001723596-26-000025	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings	0
0001723596-26-000025	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advance payments by borrowers for taxes and insurance	0
0001723596-26-000025	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001723596-26-000025	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001723596-26-000025	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001723596-26-000025	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. 500,000,000 shares authorized; 131,788,089 shares issued and 104,142,951 shares outstanding at March 31, 2026, and 131,624,028 shares issued and 103,984,649 shares outstanding at December 31, 2025	0
0001723596-26-000025	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001723596-26-000025	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001723596-26-000025	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001723596-26-000025	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 27,645,138 shares at March 31, 2026 and 27,639,379 shares at December 31, 2025	1
0001723596-26-000025	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2025	Common stock held by the Employee Stock Ownership Plan	1
0001723596-26-000025	2	34	BS	0	H	CommonStockHeldInTrust	us-gaap/2025	Stock held by Rabbi Trust	1
0001723596-26-000025	2	35	BS	0	H	DeferredCompensationObligation	0001723596-26-000025	Deferred compensation obligations	0
0001723596-26-000025	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001723596-26-000025	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001723596-26-000025	3	1	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held to maturity	0
0001723596-26-000025	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001723596-26-000025	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001723596-26-000025	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001723596-26-000025	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001723596-26-000025	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001723596-26-000025	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001723596-26-000025	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001723596-26-000025	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001723596-26-000025	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001723596-26-000025	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans receivable	0
0001723596-26-000025	4	9	IS	0	H	InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	Debt securities available for sale and equity securities	0
0001723596-26-000025	4	10	IS	0	H	InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	Debt securities held to maturity	0
0001723596-26-000025	4	11	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds and interest-earning deposits	0
0001723596-26-000025	4	12	IS	0	H	DividendIncomeOperating	us-gaap/2025	Federal Home Loan Bank and Federal Reserve Bank stock dividends	0
0001723596-26-000025	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001723596-26-000025	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001723596-26-000025	4	16	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings	0
0001723596-26-000025	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001723596-26-000025	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001723596-26-000025	4	19	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001723596-26-000025	4	20	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001723596-26-000025	4	22	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0001723596-26-000025	4	23	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance	0
0001723596-26-000025	4	24	IS	0	H	ServicingFeesNet1	0001723596-26-000025	Loan fees and service charges	0
0001723596-26-000025	4	25	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities	0
0001723596-26-000025	4	26	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0001723596-26-000025	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001723596-26-000025	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001723596-26-000025	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001723596-26-000025	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001723596-26-000025	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance premiums	0
0001723596-26-000025	4	33	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001723596-26-000025	4	34	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001723596-26-000025	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and software expenses	0
0001723596-26-000025	4	36	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related expenses	0
0001723596-26-000025	4	37	IS	0	H	OtherNoninterestExpenseBenefit	0001723596-26-000025	Other non-interest expense, net	0
0001723596-26-000025	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001723596-26-000025	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001723596-26-000025	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001723596-26-000025	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001723596-26-000025	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share-basic (in dollars per share)	0
0001723596-26-000025	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share-diluted (in dollars per share)	0
0001723596-26-000025	4	44	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001723596-26-000025	4	45	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001723596-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001723596-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on debt securities available for sale	0
0001723596-26-000025	5	4	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity	1
0001723596-26-000025	5	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001723596-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on swap contracts accounted for as cash flow hedges	0
0001723596-26-000025	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total derivative, net of tax	0
0001723596-26-000025	5	10	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Amortization of prior service cost included in net income	0
0001723596-26-000025	5	11	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Reclassification adjustment of actuarial net gain included in net income	1
0001723596-26-000025	5	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Change in funded status of retirement obligations	1
0001723596-26-000025	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Total employee benefit plans, net of tax	1
0001723596-26-000025	5	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001723596-26-000025	5	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001723596-26-000025	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001723596-26-000025	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001723596-26-000025	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001723596-26-000025	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock allocated to restricted stock award grants	0
0001723596-26-000025	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001723596-26-000025	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised	0001723596-26-000025	Exercise of stock options	1
0001723596-26-000025	6	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock forfeitures	1
0001723596-26-000025	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase shares for taxes	1
0001723596-26-000025	6	25	EQ	0	H	ShareRepurchaseProgramExciseTaxBenefit	0001723596-26-000025	Excise tax benefit on net stock repurchases	0
0001723596-26-000025	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased	0001723596-26-000025	Employee Stock Ownership Plan shares committed to be released	0
0001723596-26-000025	6	27	EQ	0	H	FundingOfDeferredCompensationObligations	0001723596-26-000025	Funding of deferred compensation obligations	1
0001723596-26-000025	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of year	0
0001723596-26-000025	7	6	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001723596-26-000025	7	7	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001723596-26-000025	7	8	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeitures (in shares)	0
0001723596-26-000025	7	9	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchased shares for taxes (in shares)	0
0001723596-26-000025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001723596-26-000025	8	4	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of deferred loan costs, fees and purchased premiums and discounts	1
0001723596-26-000025	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of premiums and discounts on securities	1
0001723596-26-000025	8	6	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Net amortization of mortgage servicing rights	0
0001723596-26-000025	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001723596-26-000025	8	8	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation and amortization of office properties and equipment	0
0001723596-26-000025	8	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001723596-26-000025	8	10	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001723596-26-000025	8	11	CF	0	H	IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	Change in fair value of equity securities	1
0001723596-26-000025	8	12	CF	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain on sale of loans, net	1
0001723596-26-000025	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of office properties and equipment, net	1
0001723596-26-000025	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) in accrued interest receivable	1
0001723596-26-000025	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001723596-26-000025	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	(Decrease) in accrued expenses and other liabilities	0
0001723596-26-000025	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income on bank-owned life insurance	1
0001723596-26-000025	8	18	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Employee stock ownership plan expense	0
0001723596-26-000025	8	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001723596-26-000025	8	20	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	(Increase) in deferred compensation obligations under Rabbi Trust	0
0001723596-26-000025	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001723596-26-000025	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from paydowns/maturities/calls of debt securities available for sale	0
0001723596-26-000025	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from paydowns/maturities/calls of debt securities held to maturity	0
0001723596-26-000025	8	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities available for sale	1
0001723596-26-000025	8	26	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of debt securities held to maturity	1
0001723596-26-000025	8	27	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sales of loans held-for-sale	0
0001723596-26-000025	8	28	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Purchases of loans receivable	1
0001723596-26-000025	8	29	CF	0	H	IncreaseDecreaseInLoansReceivablesNet	0001723596-26-000025	Net decrease (increase) in loans receivable	1
0001723596-26-000025	8	30	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Proceeds from redemptions of Federal Home Loan Bank stock	0
0001723596-26-000025	8	31	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchases of Federal Home Loan Bank and Federal Reserve Bank stock	1
0001723596-26-000025	8	32	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of office properties and equipment	0
0001723596-26-000025	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to office properties and equipment	1
0001723596-26-000025	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001723596-26-000025	8	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposits	0
0001723596-26-000025	8	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001723596-26-000025	8	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001723596-26-000025	8	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net increase in short-term borrowings	0
0001723596-26-000025	8	40	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Increase in advance payments by borrowers for taxes and insurance	0
0001723596-26-000025	8	41	CF	0	H	ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax	0001723596-26-000025	Exercise of stock options	0
0001723596-26-000025	8	42	CF	0	H	PaymentsForRepurchaseOfSharesForTaxes	0001723596-26-000025	Repurchase of shares for taxes	1
0001723596-26-000025	8	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001723596-26-000025	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash and cash equivalents	0
0001723596-26-000025	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001723596-26-000025	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001723596-26-000025	8	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on deposits and borrowings	0
0001723596-26-000025	8	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax payments, net of refunds	0
0001723596-26-000025	8	51	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer of loans receivable to other real estate owned	0
0001723596-26-000025	8	52	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Transfer of loans receivable to loans held-for-sale	0
0001723596-26-000025	8	53	CF	0	H	ExciseTaxOnStockRepurchasesNet	0001723596-26-000025	Excise tax (benefit) on net stock repurchases	0
0001723596-26-000027	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments	0
0001723596-26-000027	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001723596-26-000027	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001723596-26-000027	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001723596-26-000027	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001723596-26-000027	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001723596-26-000027	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001723596-26-000027	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001723596-26-000027	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other income	0
0001723596-26-000027	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001723596-26-000027	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0001723596-26-000027	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001723596-26-000027	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer, net of forfeitures	0
0001723596-26-000027	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001723596-26-000027	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001723596-26-000027	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid	0
0001723596-26-000027	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001723596-26-000027	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001723596-26-000027	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets before transfer	0
0001723596-26-000027	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001723596-26-000027	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001724521-26-000034	2	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001724521-26-000034	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development (Includes $ and ($5) from a related party)	0
0001724521-26-000034	2	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative (Includes $ and $ from a related party)	0
0001724521-26-000034	2	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001724521-26-000034	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001724521-26-000034	2	15	IS	0	H	InterestAndOtherIncomeExpenseNonoperatingNet	0001724521-26-000034	Interest and other income, net	0
0001724521-26-000034	2	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001724521-26-000034	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income, net	0
0001724521-26-000034	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001724521-26-000034	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001724521-26-000034	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001724521-26-000034	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001724521-26-000034	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001724521-26-000034	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used to compute net loss per share, basic (in shares)	0
0001724521-26-000034	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used to compute net loss per share, diluted (in shares)	0
0001724521-26-000034	3	10	IS	1	H	Revenues	us-gaap/2025	Revenue	0
0001724521-26-000034	3	11	IS	1	H	ResearchAndDevelopmentExpenseRecoveries	0001724521-26-000034	Research and development expense, net of recoveries	0
0001724521-26-000034	3	12	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001724521-26-000034	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001724521-26-000034	4	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001724521-26-000034	4	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001724521-26-000034	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001724521-26-000034	5	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001724521-26-000034	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Receivable from collaboration partners	0
0001724521-26-000034	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001724521-26-000034	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001724521-26-000034	5	8	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001724521-26-000034	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001724521-26-000034	5	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001724521-26-000034	5	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001724521-26-000034	5	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable ($11 and $24 to a related party)	0
0001724521-26-000034	5	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue ($27 and $35 to a related party)	0
0001724521-26-000034	5	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001724521-26-000034	5	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001724521-26-000034	5	18	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent ($36 and $43 to a related party)	0
0001724521-26-000034	5	19	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001724521-26-000034	5	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001724521-26-000034	5	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments	0
0001724521-26-000034	5	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock and additional paid-in capital: $0.0001 par value per share; 400.0 shares authorized; 125.5 shares in 2026 and 125.3 shares in 2025 issued and outstanding	0
0001724521-26-000034	5	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001724521-26-000034	5	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001724521-26-000034	5	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001724521-26-000034	5	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001724521-26-000034	6	6	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable, current	0
0001724521-26-000034	6	7	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001724521-26-000034	6	8	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001724521-26-000034	6	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001724521-26-000034	6	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001724521-26-000034	6	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001724521-26-000034	6	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001724521-26-000034	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001724521-26-000034	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001724521-26-000034	7	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001724521-26-000034	7	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001724521-26-000034	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001724521-26-000034	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001724521-26-000034	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001724521-26-000034	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001724521-26-000034	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001724521-26-000034	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001724521-26-000034	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001724521-26-000034	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001724521-26-000034	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001724521-26-000034	8	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discounts on marketable securities	1
0001724521-26-000034	8	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other items, net	0
0001724521-26-000034	8	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Receivable from collaboration partners ($ and $2 from a related party)	1
0001724521-26-000034	8	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001724521-26-000034	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable (($13) and $ to a related party)	0
0001724521-26-000034	8	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue (($15) and ($28) to a related party)	0
0001724521-26-000034	8	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001724521-26-000034	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001724521-26-000034	8	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001724521-26-000034	8	18	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001724521-26-000034	Proceeds from maturities of marketable securities	0
0001724521-26-000034	8	19	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0001724521-26-000034	Proceeds from sales of marketable securities	0
0001724521-26-000034	8	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001724521-26-000034	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001724521-26-000034	8	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock ($ and $14 from a related party)	0
0001724521-26-000034	8	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock pursuant to equity award plans	0
0001724521-26-000034	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001724521-26-000034	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001724521-26-000034	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001724521-26-000034	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001724521-26-000034	9	6	CF	1	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Receivable from collaboration partners	1
0001724521-26-000034	9	7	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001724521-26-000034	9	8	CF	1	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001724521-26-000034	9	9	CF	1	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001725160-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001725160-26-000042	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable debt securities, available-for-sale	0
0001725160-26-000042	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001725160-26-000042	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001725160-26-000042	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001725160-26-000042	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001725160-26-000042	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001725160-26-000042	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001725160-26-000042	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001725160-26-000042	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001725160-26-000042	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001725160-26-000042	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001725160-26-000042	2	17	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0001725160-26-000042	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001725160-26-000042	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001725160-26-000042	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 10)	0
0001725160-26-000042	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001725160-26-000042	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 250,000,000 shares authorized; 71,156,113 and 69,085,980 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001725160-26-000042	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001725160-26-000042	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001725160-26-000042	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001725160-26-000042	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001725160-26-000042	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001725160-26-000042	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001725160-26-000042	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001725160-26-000042	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001725160-26-000042	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001725160-26-000042	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001725160-26-000042	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001725160-26-000042	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001725160-26-000042	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001725160-26-000042	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001725160-26-000042	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001725160-26-000042	4	4	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001725160-26-000042	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001725160-26-000042	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001725160-26-000042	4	8	IS	0	H	InvestmentAndOtherIncomeExpense	0001725160-26-000042	Investment and other income (expense), net	0
0001725160-26-000042	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001725160-26-000042	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001725160-26-000042	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001725160-26-000042	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share outstanding, basic (in dollars per share)	0
0001725160-26-000042	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share outstanding, diluted (in dollars per share)	0
0001725160-26-000042	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common shares used in computing net loss per share, basic (in shares)	0
0001725160-26-000042	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common shares used in computing net loss per share, diluted (in shares)	0
0001725160-26-000042	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001725160-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001725160-26-000042	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001725160-26-000042	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001725160-26-000042	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001725160-26-000042	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Fixed asset impairment	0
0001725160-26-000042	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001725160-26-000042	6	7	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Non-cash recognized loss on mark-to-market of equity securities	1
0001725160-26-000042	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities, net	1
0001725160-26-000042	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Contracts receivable	1
0001725160-26-000042	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001725160-26-000042	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001725160-26-000042	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001725160-26-000042	Operating lease right-of-use assets and liabilities, net	0
0001725160-26-000042	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001725160-26-000042	6	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001725160-26-000042	6	17	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001725160-26-000042	6	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001725160-26-000042	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001725160-26-000042	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001725160-26-000042	6	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock under equity incentive plans	0
0001725160-26-000042	6	23	CF	0	H	ShareBasedPaymentArrangementNetSettlementOfRestrictedStockUnitVesting	0001725160-26-000042	Net-settlement of restricted stock unit vesting	1
0001725160-26-000042	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001725160-26-000042	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001725160-26-000042	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001725160-26-000042	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001725160-26-000042	6	29	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001725160-26-000042	6	30	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001725160-26-000042	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows	0
0001725160-26-000042	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001725160-26-000042	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001725160-26-000042	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001725160-26-000042	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001725160-26-000042	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance and withholding of common stock in connection with restricted stock unit vesting, net (in shares)	0
0001725160-26-000042	7	15	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance and withholding of common stock in connection with restricted stock unit vesting, net	0
0001725160-26-000042	7	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options, net (in shares)	0
0001725160-26-000042	7	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options, net	0
0001725160-26-000042	7	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued under employee stock purchase plan (in shares)	0
0001725160-26-000042	7	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee stock purchase plan	0
0001725160-26-000042	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001725160-26-000042	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001725160-26-000042	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001726978-26-000041	2	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001726978-26-000041	2	14	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001726978-26-000041	2	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001726978-26-000041	2	16	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debts	0
0001726978-26-000041	2	17	IS	0	H	DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization	0001726978-26-000041	Depreciation and amortization	0
0001726978-26-000041	2	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001726978-26-000041	2	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001726978-26-000041	2	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001726978-26-000041	2	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001726978-26-000041	2	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001726978-26-000041	2	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense (benefit)	0
0001726978-26-000041	2	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001726978-26-000041	2	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001726978-26-000041	2	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Goosehead Insurance, Inc.	0
0001726978-26-000041	2	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001726978-26-000041	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001726978-26-000041	2	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001726978-26-000041	2	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001726978-26-000041	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001726978-26-000041	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001726978-26-000041	3	11	BS	0	H	AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable	0001726978-26-000041	Commissions and agency fees receivable, net	0
0001726978-26-000041	3	12	BS	0	H	AccountsReceivableNetCurrentFranchiseReceivable	0001726978-26-000041	Receivable from franchisees, net	0
0001726978-26-000041	3	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001726978-26-000041	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001726978-26-000041	3	15	BS	0	H	AccountsReceivableNetNoncurrentFranchiseReceivable	0001726978-26-000041	Receivable from franchisees, net of current portion	0
0001726978-26-000041	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation	0
0001726978-26-000041	3	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001726978-26-000041	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001726978-26-000041	3	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001726978-26-000041	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001726978-26-000041	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001726978-26-000041	3	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001726978-26-000041	3	25	BS	0	H	PremiumsPayableCurrent	0001726978-26-000041	Premiums payable	0
0001726978-26-000041	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability	0
0001726978-26-000041	3	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001726978-26-000041	3	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Notes payable	0
0001726978-26-000041	3	29	BS	0	H	LiabilitiesUnderTaxReceivableAgreementCurrent	0001726978-26-000041	Liabilities under tax receivable agreement	0
0001726978-26-000041	3	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001726978-26-000041	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, net of current portion	0
0001726978-26-000041	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Note payable, net of current portion	0
0001726978-26-000041	3	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, net of current portion	0
0001726978-26-000041	3	34	BS	0	H	LiabilitiesUnderTaxReceivableAgreementNoncurrent	0001726978-26-000041	Liabilities under tax receivable agreement, net of current portion	0
0001726978-26-000041	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001726978-26-000041	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001726978-26-000041	3	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001726978-26-000041	3	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001726978-26-000041	3	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001726978-26-000041	3	40	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001726978-26-000041	3	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001726978-26-000041	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001726978-26-000041	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001726978-26-000041	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001726978-26-000041	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001726978-26-000041	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001726978-26-000041	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001726978-26-000041	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001726978-26-000041	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001726978-26-000041	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001726978-26-000041	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001726978-26-000041	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001726978-26-000041	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001726978-26-000041	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001726978-26-000041	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001726978-26-000041	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001726978-26-000041	5	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Activity under employee stock purchase plan (in shares)	0
0001726978-26-000041	5	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Activity under employee stock purchase plan	0
0001726978-26-000041	5	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of LLC Units (in shares)	0
0001726978-26-000041	5	28	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of LLC Units	1
0001726978-26-000041	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001726978-26-000041	Deferred tax adjustments net of tax receivable agreement liabilities	0
0001726978-26-000041	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001726978-26-000041	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001726978-26-000041	6	6	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001726978-26-000041	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001726978-26-000041	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001726978-26-000041	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001726978-26-000041	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001726978-26-000041	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001726978-26-000041	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001726978-26-000041	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001726978-26-000041	7	10	CF	0	H	NoncashLeaseExpense	0001726978-26-000041	Noncash lease activity	0
0001726978-26-000041	7	11	CF	0	H	PaymentsForCloudComputingArrangements	0001726978-26-000041	Cloud computing arrangement implementation costs	1
0001726978-26-000041	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivableFranchiseReceivable	0001726978-26-000041	Receivable from franchisees	1
0001726978-26-000041	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable	0001726978-26-000041	Commissions and agency fees receivable	1
0001726978-26-000041	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001726978-26-000041	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001726978-26-000041	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001726978-26-000041	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001726978-26-000041	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001726978-26-000041	7	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable to franchisees	1
0001726978-26-000041	7	22	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable to franchisees	0
0001726978-26-000041	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001726978-26-000041	7	24	CF	0	H	AssetAcquisitionConsiderationTransferred	us-gaap/2025	Cash consideration paid for asset acquisitions	1
0001726978-26-000041	7	25	CF	0	H	ProceedsFromDisposalOfAssets	0001726978-26-000041	Proceeds from fixed asset disposals	0
0001726978-26-000041	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001726978-26-000041	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001726978-26-000041	7	29	CF	0	H	IncreaseDecreaseInCustomerPremiums	0001726978-26-000041	Customer premiums, net	0
0001726978-26-000041	7	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance cost	1
0001726978-26-000041	7	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of notes payable	1
0001726978-26-000041	7	32	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from notes payable	0
0001726978-26-000041	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001726978-26-000041	7	34	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from the issuance of Class A common stock	0
0001726978-26-000041	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001726978-26-000041	7	36	CF	0	H	PaymentForPartnershipDistributions	0001726978-26-000041	Member distributions	1
0001726978-26-000041	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends to stockholders	1
0001726978-26-000041	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for) provided by financing activities	0
0001726978-26-000041	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, and restricted cash	0
0001726978-26-000041	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, beginning of period	0
0001726978-26-000041	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of period	0
0001726978-26-000041	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001726978-26-000041	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for incomes taxes, net	0
0001728117-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001728117-26-000032	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001728117-26-000032	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivable from contracts with collaborators	0
0001728117-26-000032	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001728117-26-000032	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001728117-26-000032	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001728117-26-000032	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001728117-26-000032	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001728117-26-000032	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001728117-26-000032	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001728117-26-000032	2	15	BS	0	H	AccruedResearchAndDevelopmentExpenses	0001728117-26-000032	Accrued research and development expenses	0
0001728117-26-000032	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current contract liabilities	0
0001728117-26-000032	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001728117-26-000032	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001728117-26-000032	2	19	BS	0	H	LongTermConvertibleSeniorNotes	0001728117-26-000032	Long-term convertible senior notes	0
0001728117-26-000032	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long-term	0
0001728117-26-000032	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term contract liabilities	0
0001728117-26-000032	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001728117-26-000032	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001728117-26-000032	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 700,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 234,696,282 shares issued and outstanding as of March 31, 2026, and 233,677,057 shares issued and outstanding as of December 31, 2025	0
0001728117-26-000032	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001728117-26-000032	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001728117-26-000032	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001728117-26-000032	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001728117-26-000032	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity (deficit)	0
0001728117-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001728117-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001728117-26-000032	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001728117-26-000032	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001728117-26-000032	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001728117-26-000032	4	9	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001728117-26-000032	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001728117-26-000032	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001728117-26-000032	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001728117-26-000032	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001728117-26-000032	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001728117-26-000032	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001728117-26-000032	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (loss), net	0
0001728117-26-000032	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001728117-26-000032	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001728117-26-000032	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001728117-26-000032	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001728117-26-000032	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001728117-26-000032	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001728117-26-000032	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001728117-26-000032	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001728117-26-000032	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001728117-26-000032	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001728117-26-000032	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001728117-26-000032	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001728117-26-000032	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001728117-26-000032	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001728117-26-000032	5	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock pursuant to Employee Stock Purchase Plan (in shares)	0
0001728117-26-000032	5	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock pursuant to Employee Stock Purchase Plan	0
0001728117-26-000032	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001728117-26-000032	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001728117-26-000032	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001728117-26-000032	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001728117-26-000032	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001728117-26-000032	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001728117-26-000032	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001728117-26-000032	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001728117-26-000032	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of long-term debt discount and issuance costs	0
0001728117-26-000032	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium on marketable securities, net of accretion of discounts	1
0001728117-26-000032	6	10	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivable from contracts with collaborators	1
0001728117-26-000032	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001728117-26-000032	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001728117-26-000032	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001728117-26-000032	Operating lease liabilities	1
0001728117-26-000032	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001728117-26-000032	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001728117-26-000032	6	16	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses	0001728117-26-000032	Accrued research and development expenses	0
0001728117-26-000032	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001728117-26-000032	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001728117-26-000032	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest expense	0
0001728117-26-000032	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001728117-26-000032	6	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001728117-26-000032	6	23	CF	0	H	ProceedsFromMaturityOfMarketableSecurities	0001728117-26-000032	Maturities of marketable securities	0
0001728117-26-000032	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001728117-26-000032	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001728117-26-000032	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plan	0
0001728117-26-000032	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001728117-26-000032	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001728117-26-000032	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001728117-26-000032	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001728117-26-000032	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at the beginning of the period	0
0001728117-26-000032	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at the end of the period	0
0001728117-26-000032	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001728117-26-000032	6	37	CF	0	H	NoncashInvestingAndFinancingActivitiesChangeInUnrealizedGainOnMarketableSecuritiesNetOfTax	0001728117-26-000032	Change in unrealized gain (loss) on marketable securities, net	0
0001728688-26-000032	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001728688-26-000032	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001728688-26-000032	2	11	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001728688-26-000032	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001728688-26-000032	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001728688-26-000032	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001728688-26-000032	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001728688-26-000032	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001728688-26-000032	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001728688-26-000032	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001728688-26-000032	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001728688-26-000032	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001728688-26-000032	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001728688-26-000032	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001728688-26-000032	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001728688-26-000032	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001728688-26-000032	2	28	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement obligations	0
0001728688-26-000032	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001728688-26-000032	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001728688-26-000032	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001728688-26-000032	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001728688-26-000032	2	33	BS	0	H	TaxReceivableAgreementObligationNoncurrent	0001728688-26-000032	Long-term tax receivable agreement obligations	0
0001728688-26-000032	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001728688-26-000032	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001728688-26-000032	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001728688-26-000032	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 14)	0
0001728688-26-000032	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001728688-26-000032	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001728688-26-000032	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001728688-26-000032	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0001728688-26-000032	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001728688-26-000032	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001728688-26-000032	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001728688-26-000032	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001728688-26-000032	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in USD per share)	0
0001728688-26-000032	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock authorized (in shares)	0
0001728688-26-000032	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock issued (in shares)	0
0001728688-26-000032	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock outstanding (in shares)	0
0001728688-26-000032	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in USD per share)	0
0001728688-26-000032	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock authorized (in shares)	0
0001728688-26-000032	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock issued (in shares)	0
0001728688-26-000032	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding (in shares)	0
0001728688-26-000032	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001728688-26-000032	4	12	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Costs of services (excluding depreciation and amortization)	0
0001728688-26-000032	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001728688-26-000032	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001728688-26-000032	4	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationIncludingDiscontinuedOperationsLiability	0001728688-26-000032	Change in fair value of contingent consideration	0
0001728688-26-000032	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001728688-26-000032	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001728688-26-000032	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001728688-26-000032	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001728688-26-000032	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses (income)	1
0001728688-26-000032	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001728688-26-000032	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001728688-26-000032	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001728688-26-000032	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of income taxes	0
0001728688-26-000032	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001728688-26-000032	4	27	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Net income from continuing operations attributable to non-controlling interest	0
0001728688-26-000032	4	28	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from discontinued operations attributable to non-controlling interest	0
0001728688-26-000032	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0001728688-26-000032	4	30	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations attributable to i3 Verticals, Inc.	0
0001728688-26-000032	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations attributable to i3 Verticals, Inc.	0
0001728688-26-000032	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Class A common stockholders	0
0001728688-26-000032	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in USD per share)	0
0001728688-26-000032	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in USD per share)	0
0001728688-26-000032	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (in USD per share)	0
0001728688-26-000032	4	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in USD per share)	0
0001728688-26-000032	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001728688-26-000032	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001728688-26-000032	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, outstanding (in shares)	0
0001728688-26-000032	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, outstanding	0
0001728688-26-000032	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001728688-26-000032	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001728688-26-000032	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of common units in i3 Verticals, LLC (in shares)	0
0001728688-26-000032	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of common units in i3 Verticals, LLC	1
0001728688-26-000032	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRecapitalization	0001728688-26-000032	Recapitalization from contribution to i3 Verticals, LLC (in shares)	1
0001728688-26-000032	5	21	EQ	0	H	StockIssuedDuringPeriodValueRecapitalization	0001728688-26-000032	Recapitalization from contribution to i3 Verticals, LLC	1
0001728688-26-000032	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxRelatedAdjustments	0001728688-26-000032	Establishment of liabilities under a tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	0
0001728688-26-000032	5	23	EQ	0	H	AdjustmentsToAccruedDistributionsToNonControllingInterestHolders	0001728688-26-000032	Distributions to non-controlling interest holders	0
0001728688-26-000032	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest holders	0
0001728688-26-000032	5	25	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise or release of equity-based awards (in shares)	0
0001728688-26-000032	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Exercise or release of equity-based awards	0
0001728688-26-000032	5	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Class A common stock (in shares)	1
0001728688-26-000032	5	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock	1
0001728688-26-000032	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationOfEquityToNoncontrollingInterest	0001728688-26-000032	Allocation of equity to non-controlling interests	0
0001728688-26-000032	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, outstanding (in shares)	0
0001728688-26-000032	5	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, outstanding	0
0001728688-26-000032	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001728688-26-000032	6	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001728688-26-000032	Depreciation and amortization	0
0001728688-26-000032	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001728688-26-000032	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001728688-26-000032	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001728688-26-000032	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Adjustments to gain on sale of Merchant Services Business	1
0001728688-26-000032	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001728688-26-000032	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in non-cash contingent consideration expense from original estimate	0
0001728688-26-000032	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments to net income	1
0001728688-26-000032	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001728688-26-000032	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001728688-26-000032	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001728688-26-000032	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001728688-26-000032	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001728688-26-000032	6	19	CF	0	H	IncreaseDecreaseInAcquisitionEscrowObligations	0001728688-26-000032	Acquisition escrow obligations	0
0001728688-26-000032	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001728688-26-000032	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001728688-26-000032	Operating lease liabilities	0
0001728688-26-000032	6	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001728688-26-000032	6	23	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Contingent consideration paid in excess of original estimates	1
0001728688-26-000032	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001728688-26-000032	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property and equipment	1
0001728688-26-000032	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001728688-26-000032	6	28	CF	0	H	PaymentsForSoftware	us-gaap/2025	Expenditures for capitalized software	1
0001728688-26-000032	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0001728688-26-000032	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001728688-26-000032	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001728688-26-000032	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001728688-26-000032	6	34	CF	0	H	PaymentsToExtinguishExchangeableNotes	0001728688-26-000032	Payments to extinguish exchangeable notes	1
0001728688-26-000032	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchases of Class A common stock, including related excise taxes	1
0001728688-26-000032	6	36	CF	0	H	NetPaymentsForSettlementObligations	0001728688-26-000032	Net payments for settlement obligations	1
0001728688-26-000032	6	37	CF	0	H	PaymentsForRequiredDistributionsToMembersForTaxObligations	0001728688-26-000032	Payments for required distributions to members or on behalf of members for tax obligations	1
0001728688-26-000032	6	38	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payments for required distributions to members under the Tax Receivable Agreement	1
0001728688-26-000032	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001728688-26-000032	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employees' tax withholdings from net settled stock option exercises and RSU releases	1
0001728688-26-000032	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001728688-26-000032	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001728688-26-000032	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001728688-26-000032	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001728688-26-000032	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001728688-26-000032	6	47	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001728688-26-000032	7	1	CF	1	H	CashAndCashEquivalentsIncludingDiscontinuedOperations	0001728688-26-000032	Cash and cash equivalents	0
0001728688-26-000032	7	2	CF	1	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001728688-26-000032	7	3	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001728688-26-000032	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001728951-26-000029	2	4	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001728951-26-000029	2	5	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Building and improvements	0
0001728951-26-000029	2	6	BS	0	H	IncentiveToLessee	us-gaap/2025	Lease incentives	0
0001728951-26-000029	2	7	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001728951-26-000029	2	8	BS	0	H	FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale	0001728951-26-000029	Intangible lease assets	0
0001728951-26-000029	2	9	BS	0	H	RealEstateInvestmentsAtCost	0001728951-26-000029	Total real estate investments, at cost	0
0001728951-26-000029	2	10	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0001728951-26-000029	Less: accumulated depreciation and amortization	1
0001728951-26-000029	2	11	BS	0	H	RealEstateInvestmentsNet	0001728951-26-000029	Total real estate investments, net	0
0001728951-26-000029	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and direct financing lease receivables, net	0
0001728951-26-000029	2	13	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate investments held for sale, net	0
0001728951-26-000029	2	14	BS	0	H	NetInvestmentsInRealEstateRelatedAssets	0001728951-26-000029	Net investments	0
0001728951-26-000029	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001728951-26-000029	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001728951-26-000029	2	17	BS	0	H	StraightLineRentReceivableNet	0001728951-26-000029	Straight-line rent receivable, net	0
0001728951-26-000029	2	18	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001728951-26-000029	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Rent receivables, prepaid expenses and other assets, net	0
0001728951-26-000029	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001728951-26-000029	2	22	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured term loans, net of deferred financing costs	0
0001728951-26-000029	2	23	BS	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes, net	0
0001728951-26-000029	2	24	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001728951-26-000029	2	25	BS	0	H	FiniteLivedIntangibleLiabilitiesNet	0001728951-26-000029	Intangible lease liabilities, net	0
0001728951-26-000029	2	26	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001728951-26-000029	2	27	BS	0	H	DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	Derivative liabilities	0
0001728951-26-000029	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001728951-26-000029	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001728951-26-000029	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 11)	0
0001728951-26-000029	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001728951-26-000029	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 authorized; 216,245,955 and 209,702,433 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001728951-26-000029	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001728951-26-000029	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributions in excess of cumulative earnings	0
0001728951-26-000029	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001728951-26-000029	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001728951-26-000029	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001728951-26-000029	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001728951-26-000029	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001728951-26-000029	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value per share (in USD per share)	0
0001728951-26-000029	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, authorized shares (in shares)	0
0001728951-26-000029	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, issued shares (in shares)	0
0001728951-26-000029	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, outstanding shares (in shares)	0
0001728951-26-000029	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value per share (in USD per share)	0
0001728951-26-000029	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized shares (in shares)	0
0001728951-26-000029	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued shares (in shares)	0
0001728951-26-000029	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding shares (in shares)	0
0001728951-26-000029	3	14	BS	1	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001728951-26-000029	4	2	IS	0	H	LeaseIncome	us-gaap/2025	Rental revenue	0
0001728951-26-000029	4	3	IS	0	H	InterestIncomeOnLoansAndDirectFinancingLeaseReceivables	0001728951-26-000029	Interest on loans and direct financing lease receivables	0
0001728951-26-000029	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other revenue, net	0
0001728951-26-000029	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001728951-26-000029	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001728951-26-000029	4	8	IS	0	H	CostOfPropertyRepairsAndMaintenance	us-gaap/2025	Property expenses	0
0001728951-26-000029	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001728951-26-000029	4	10	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Provision for impairment of real estate	0
0001728951-26-000029	4	11	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Change in provision for credit losses	0
0001728951-26-000029	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001728951-26-000029	4	14	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on dispositions of real estate, net	0
0001728951-26-000029	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001728951-26-000029	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001728951-26-000029	4	18	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001728951-26-000029	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001728951-26-000029	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001728951-26-000029	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001728951-26-000029	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001728951-26-000029	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to stockholders	0
0001728951-26-000029	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001728951-26-000029	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in USD per share)	0
0001728951-26-000029	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001728951-26-000029	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in USD per share)	0
0001728951-26-000029	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001728951-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001728951-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Cash flow hedge gain reclassified to interest expense	1
0001728951-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001728951-26-000029	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001728951-26-000029	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001728951-26-000029	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive (income) loss attributable to non-controlling interests	1
0001728951-26-000029	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to stockholders	0
0001728951-26-000029	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001728951-26-000029	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001728951-26-000029	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issuance (in shares)	0
0001728951-26-000029	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issuance	0
0001728951-26-000029	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement of equity awards	1
0001728951-26-000029	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Costs related to issuance of common stock	1
0001728951-26-000029	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001728951-26-000029	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation expense (in shares)	0
0001728951-26-000029	6	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001728951-26-000029	6	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and distributions declared	1
0001728951-26-000029	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001728951-26-000029	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001728951-26-000029	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001728951-26-000029	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001728951-26-000029	7	4	CF	0	H	DepreciationAndLeaseIntangibleAmortization	0001728951-26-000029	Depreciation and amortization	0
0001728951-26-000029	7	5	CF	0	H	AmortizationOfIncentiveFromLessor	0001728951-26-000029	Amortization of lease incentives	0
0001728951-26-000029	7	6	CF	0	H	AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet	0001728951-26-000029	Amortization of above/below market leases and right of use assets, net	0
0001728951-26-000029	7	7	CF	0	H	AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense	0001728951-26-000029	Amortization of deferred financing costs and other non-cash interest expense	0
0001728951-26-000029	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Provision for impairment of real estate	0
0001728951-26-000029	7	9	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Change in provision for credit losses	0
0001728951-26-000029	7	10	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain on dispositions of real estate, net	1
0001728951-26-000029	7	11	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent receivable, net	1
0001728951-26-000029	7	12	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-based compensation expense	0
0001728951-26-000029	7	13	CF	0	H	AdjustmentToRentalRevenueForTenantCredit	0001728951-26-000029	Adjustment to rental revenue for tenant credit	0
0001728951-26-000029	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Rent receivables, prepaid expenses and other assets, net	1
0001728951-26-000029	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and other payables	0
0001728951-26-000029	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001728951-26-000029	7	19	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of investments, net	0
0001728951-26-000029	7	20	CF	0	H	ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables	0001728951-26-000029	Principal collections on loans and direct financing lease receivables	0
0001728951-26-000029	7	21	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investments in loans receivable	1
0001728951-26-000029	7	22	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Deposits for prospective real estate investments	1
0001728951-26-000029	7	23	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Investment in real estate, including capital expenditures	1
0001728951-26-000029	7	24	CF	0	H	PaymentsForInvestmentInConstructionInProgress	0001728951-26-000029	Investment in construction in progress	1
0001728951-26-000029	7	25	CF	0	H	PaymentsForLeaseIncentives	0001728951-26-000029	Lease incentives paid	1
0001728951-26-000029	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001728951-26-000029	7	28	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under term loans	0
0001728951-26-000029	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001728951-26-000029	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001728951-26-000029	7	31	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from issuance of senior unsecured notes, net	0
0001728951-26-000029	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net settlement of equity awards	1
0001728951-26-000029	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001728951-26-000029	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001728951-26-000029	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs	1
0001728951-26-000029	7	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001728951-26-000029	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001728951-26-000029	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001728951-26-000029	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001728951-26-000029	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001728951-26-000029	7	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001728951-26-000029	7	43	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001728951-26-000029	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001728951-26-000029	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001728951-26-000029	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001728951-26-000029	7	49	CF	0	H	ReclassificationFromConstructionInProgressUponProjectCompletion	0001728951-26-000029	Reclassification from construction in progress upon project completion	0
0001728951-26-000029	7	50	CF	0	H	NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments	0001728951-26-000029	Net settlement of proceeds on the sale of investments	0
0001728951-26-000029	7	51	CF	0	H	TransferToFromInvestments	0001728951-26-000029	Non-cash investment in real estate and loan receivable activity	0
0001728951-26-000029	7	52	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001728951-26-000029	7	53	CF	0	H	NonCashAccruedFollowOnOfferingAndDebtIssuanceCosts	0001728951-26-000029	Accrued offering and deferred financing costs	0
0001728951-26-000029	7	54	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends declared and unpaid	0
0001729149-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001729149-26-000029	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001729149-26-000029	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001729149-26-000029	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001729149-26-000029	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001729149-26-000029	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001729149-26-000029	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001729149-26-000029	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001729149-26-000029	2	12	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity investments	0
0001729149-26-000029	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001729149-26-000029	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangibles, net	0
0001729149-26-000029	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001729149-26-000029	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001729149-26-000029	2	17	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001729149-26-000029	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001729149-26-000029	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001729149-26-000029	2	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001729149-26-000029	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001729149-26-000029	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001729149-26-000029	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001729149-26-000029	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001729149-26-000029	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued liabilities	0
0001729149-26-000029	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001729149-26-000029	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001729149-26-000029	2	31	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001729149-26-000029	2	32	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001729149-26-000029	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001729149-26-000029	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - No par value: unlimited authorized; 38,533,586 and 38,019,082 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001729149-26-000029	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001729149-26-000029	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001729149-26-000029	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY	0
0001729149-26-000029	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0001729149-26-000029	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001729149-26-000029	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001729149-26-000029	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Issued (in shares)	0
0001729149-26-000029	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding (in shares)	0
0001729149-26-000029	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001729149-26-000029	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001729149-26-000029	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001729149-26-000029	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001729149-26-000029	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001729149-26-000029	4	7	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001729149-26-000029	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001729149-26-000029	4	9	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001729149-26-000029	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001729149-26-000029	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001729149-26-000029	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001729149-26-000029	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before taxes	0
0001729149-26-000029	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001729149-26-000029	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001729149-26-000029	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001729149-26-000029	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Viemed Healthcare, Inc.	0
0001729149-26-000029	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001729149-26-000029	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001729149-26-000029	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001729149-26-000029	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001729149-26-000029	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shareholders' equity, beginning balance (in shares)	0
0001729149-26-000029	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Shareholders' equity, beginning balance	0
0001729149-26-000029	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation - options	0
0001729149-26-000029	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation - restricted stock	0
0001729149-26-000029	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001729149-26-000029	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001729149-26-000029	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Shares issued for vesting of restricted stock units (in shares)	0
0001729149-26-000029	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Shares issued for vesting of restricted stock units	0
0001729149-26-000029	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares redeemed to pay income tax (in shares)	1
0001729149-26-000029	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares redeemed to pay income tax	1
0001729149-26-000029	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to non-controlling interest	1
0001729149-26-000029	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchases (in shares)	1
0001729149-26-000029	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001729149-26-000029	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001729149-26-000029	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shareholders' equity, ending balance (in shares)	0
0001729149-26-000029	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Shareholders' equity, ending balance	0
0001729149-26-000029	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001729149-26-000029	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001729149-26-000029	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001729149-26-000029	6	6	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss (gain) on disposal of property and equipment	1
0001729149-26-000029	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001729149-26-000029	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001729149-26-000029	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001729149-26-000029	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001729149-26-000029	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001729149-26-000029	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001729149-26-000029	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001729149-26-000029	6	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable/receivable	0
0001729149-26-000029	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001729149-26-000029	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001729149-26-000029	6	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001729149-26-000029	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001729149-26-000029	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001729149-26-000029	6	23	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Principal payments on term notes	1
0001729149-26-000029	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares redeemed to pay income tax	1
0001729149-26-000029	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for share repurchase programs	1
0001729149-26-000029	6	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease liabilities	1
0001729149-26-000029	6	27	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest	1
0001729149-26-000029	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001729149-26-000029	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001729149-26-000029	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001729149-26-000029	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001729149-26-000029	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001729149-26-000029	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refunds	0
0001729149-26-000029	6	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Equipment and other fixed asset purchases payable at end of period	0
0001729149-26-000029	6	37	CF	0	H	ContributionOfProperty	us-gaap/2025	Equipment sales receivable at end of period	0
0001730168-26-000054	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001730168-26-000054	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001730168-26-000054	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001730168-26-000054	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001730168-26-000054	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001730168-26-000054	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001730168-26-000054	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001730168-26-000054	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001730168-26-000054	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001730168-26-000054	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001730168-26-000054	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001730168-26-000054	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Employee compensation and benefits	0
0001730168-26-000054	2	18	BS	0	H	DebtCurrent	us-gaap/2026	Short-term debt	0
0001730168-26-000054	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001730168-26-000054	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001730168-26-000054	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001730168-26-000054	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001730168-26-000054	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001730168-26-000054	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001730168-26-000054	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding	0
0001730168-26-000054	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 29,000 shares authorized; 4,758 and 4,741 shares issued and outstanding as of May 3, 2026 and November 2, 2025, respectively	0
0001730168-26-000054	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001730168-26-000054	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001730168-26-000054	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001730168-26-000054	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001730168-26-000054	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001730168-26-000054	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, Par value per share	0
0001730168-26-000054	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, Shares authorized	0
0001730168-26-000054	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, Shares issued	0
0001730168-26-000054	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, Shares outstanding	0
0001730168-26-000054	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, Par value per share	0
0001730168-26-000054	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, Shares authorized	0
0001730168-26-000054	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, Shares issued	0
0001730168-26-000054	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Shares outstanding	0
0001730168-26-000054	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total net revenue	0
0001730168-26-000054	4	10	IS	0	H	CostofProductsSold	0001730168-26-000054	Cost of products sold	0
0001730168-26-000054	4	11	IS	0	H	CostofSubscriptionsandServices	0001730168-26-000054	Cost of subscriptions and services	0
0001730168-26-000054	4	12	IS	0	H	Amortizationofacquisitionrelatedintangibleassetscostofproductssold	0001730168-26-000054	Amortization of acquisition-related intangible assets	0
0001730168-26-000054	4	13	IS	0	H	RestructuringChargesCostOfProductsSold	0001730168-26-000054	Restructuring charges	0
0001730168-26-000054	4	14	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001730168-26-000054	4	15	IS	0	H	GrossProfit	us-gaap/2026	Gross margin	0
0001730168-26-000054	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001730168-26-000054	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001730168-26-000054	4	18	IS	0	H	Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses	0001730168-26-000054	Amortization of acquisition-related intangible assets	0
0001730168-26-000054	4	19	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and other charges	0
0001730168-26-000054	4	20	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001730168-26-000054	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001730168-26-000054	4	22	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001730168-26-000054	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001730168-26-000054	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001730168-26-000054	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense (Benefit)	0
0001730168-26-000054	4	26	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001730168-26-000054	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001730168-26-000054	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001730168-26-000054	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001730168-26-000054	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	Change in unrealized gain on derivative instruments	0
0001730168-26-000054	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	Change in actuarial loss and prior service costs associated with defined benefit plans	0
0001730168-26-000054	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001730168-26-000054	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001730168-26-000054	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001730168-26-000054	6	4	CF	0	H	Amortizationofintangibleandrightofuseassets	0001730168-26-000054	Amortization of intangible and right-of-use assets	0
0001730168-26-000054	6	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001730168-26-000054	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001730168-26-000054	6	7	CF	0	H	DeferredIncomeTaxesandOtherNoncashTaxExpense	0001730168-26-000054	Deferred taxes and other non-cash taxes	0
0001730168-26-000054	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt extinguishment	1
0001730168-26-000054	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Non-cash interest expense	0
0001730168-26-000054	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001730168-26-000054	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001730168-26-000054	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001730168-26-000054	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001730168-26-000054	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Employee compensation and benefits	0
0001730168-26-000054	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other current assets and current liabilities	1
0001730168-26-000054	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other long-term assets and long-term liabilities	1
0001730168-26-000054	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001730168-26-000054	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property, plant and equipment	1
0001730168-26-000054	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of investments	1
0001730168-26-000054	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Sales of investments	0
0001730168-26-000054	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001730168-26-000054	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001730168-26-000054	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from long-term borrowings	0
0001730168-26-000054	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Payments on debt obligations	1
0001730168-26-000054	6	28	CF	0	H	ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	Proceeds from Issuance of Commercial Paper	0
0001730168-26-000054	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payments of dividends	1
0001730168-26-000054	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock - repurchase program	1
0001730168-26-000054	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings on vesting of equity awards	1
0001730168-26-000054	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001730168-26-000054	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001730168-26-000054	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001730168-26-000054	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001730168-26-000054	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001730168-26-000054	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001730168-26-000054	6	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001730168-26-000054	7	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Beginning Balance	0
0001730168-26-000054	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001730168-26-000054	7	12	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001730168-26-000054	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001730168-26-000054	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Adjustments to additional paid in capital, Dividends in excess of retained earnings	1
0001730168-26-000054	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Dividends to common stockholders	1
0001730168-26-000054	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Common stock issued, Shares	0
0001730168-26-000054	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Common stock issued, Value	0
0001730168-26-000054	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001730168-26-000054	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchases of common stock, Shares	1
0001730168-26-000054	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchases of common stock, Value	1
0001730168-26-000054	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings upon vesting of equity awards, Shares	1
0001730168-26-000054	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares repurchased for tax withholdings upon vesting of equity awards, Value	1
0001730168-26-000054	7	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Shares, Outstanding, Ending Balance	0
0001730168-26-000054	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001730463-26-000065	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001730463-26-000065	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities - Available-for-sale debt securities	0
0001730463-26-000065	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001730463-26-000065	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001730463-26-000065	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001730463-26-000065	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001730463-26-000065	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001730463-26-000065	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001730463-26-000065	2	20	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001730463-26-000065	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other non-current assets	0
0001730463-26-000065	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001730463-26-000065	2	23	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term deposits	0
0001730463-26-000065	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001730463-26-000065	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001730463-26-000065	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001730463-26-000065	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001730463-26-000065	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001730463-26-000065	2	31	BS	0	H	RoyaltyAndMilestoneLiabilityCurrent	0001730463-26-000065	Liabilities related to future royalties and milestones, net - current	0
0001730463-26-000065	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001730463-26-000065	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001730463-26-000065	2	35	BS	0	H	RoyaltyAndMilestoneLiabilityNoncurrent	0001730463-26-000065	Liabilities related to future royalties and milestones, net - non-current	0
0001730463-26-000065	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term payables	0
0001730463-26-000065	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001730463-26-000065	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001730463-26-000065	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary and deferred shares, value	0
0001730463-26-000065	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001730463-26-000065	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001730463-26-000065	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001730463-26-000065	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001730463-26-000065	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001730463-26-000065	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (per share)	0
0001730463-26-000065	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001730463-26-000065	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001730463-26-000065	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001730463-26-000065	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001730463-26-000065	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001730463-26-000065	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses, net	1
0001730463-26-000065	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001730463-26-000065	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001730463-26-000065	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001730463-26-000065	4	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (losses) gains, net	0
0001730463-26-000065	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001730463-26-000065	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001730463-26-000065	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001730463-26-000065	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001730463-26-000065	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001730463-26-000065	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001730463-26-000065	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency exchange translation adjustment	0
0001730463-26-000065	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding (losses) gains on available-for-sale debt securities, net of tax of $0 and $0, respectively	0
0001730463-26-000065	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001730463-26-000065	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001730463-26-000065	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share (in usd per share)	0
0001730463-26-000065	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share (in usd per share)	0
0001730463-26-000065	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average basic ordinary shares (in shares)	0
0001730463-26-000065	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average diluted ordinary shares (in shares)	0
0001730463-26-000065	5	1	IS	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized holding (losses) gains on available-for-sale debt securities, tax	0
0001730463-26-000065	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001730463-26-000065	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001730463-26-000065	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001730463-26-000065	6	19	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock unit awards net of shares withheld to cover tax withholding (in shares)	0
0001730463-26-000065	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001730463-26-000065	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001730463-26-000065	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001730463-26-000065	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001730463-26-000065	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001730463-26-000065	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation on property and equipment	0
0001730463-26-000065	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001730463-26-000065	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory reserves and write-offs	0
0001730463-26-000065	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001730463-26-000065	7	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Share-based compensation net of amounts capitalized	0
0001730463-26-000065	7	9	CF	0	H	CollaborationAgreementNonCashInterestExpenseAndCumulativeCatchUpAdjustment	0001730463-26-000065	Interest expense accrued on liabilities related to future royalties and milestones, net	0
0001730463-26-000065	7	10	CF	0	H	DebtSecuritiesAvailableForSaleAccretion	0001730463-26-000065	Accretion of available-for-sale securities	0
0001730463-26-000065	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange differences	1
0001730463-26-000065	7	12	CF	0	H	NoncashOperatingLeaseExpense	0001730463-26-000065	Non-cash operating lease expense	0
0001730463-26-000065	7	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax	1
0001730463-26-000065	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001730463-26-000065	(Increase) decrease in prepaid expenses and other current assets	1
0001730463-26-000065	7	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other non-current assets	1
0001730463-26-000065	7	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories, net	1
0001730463-26-000065	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable, net	1
0001730463-26-000065	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	(Decrease) increase in accounts payable	0
0001730463-26-000065	7	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase in deferred revenue	0
0001730463-26-000065	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesLeaseLiabilityAndOtherLiabilities	0001730463-26-000065	(Decrease) increase in accrued expenses and other liabilities	0
0001730463-26-000065	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase (decrease) in operating lease liability	0
0001730463-26-000065	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001730463-26-000065	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001730463-26-000065	7	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities: available-for-sale debt securities	1
0001730463-26-000065	7	27	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemptions of marketable securities: available-for-sale debt securities	0
0001730463-26-000065	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001730463-26-000065	7	30	CF	0	H	PaymentsForRoyaltiesAndMilestones	0001730463-26-000065	Payments of liabilities related to future royalties and milestones, net	1
0001730463-26-000065	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001730463-26-000065	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001730463-26-000065	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001730463-26-000065	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001730463-26-000065	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001730463-26-000065	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001730463-26-000065	7	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable or accrued expenses	0
0001730463-26-000065	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for operating lease liabilities	0
0001730463-26-000065	7	41	CF	0	H	CapitalizedShareBasedCompensation	0001730463-26-000065	Capitalized share-based compensation, net of forfeitures	0
0001730463-26-000065	7	42	CF	0	H	HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortizationCurrentAndNoncurrent	0001730463-26-000065	Capitalized implementation costs included in accounts payable and accrued expenses	0
0001730463-26-000065	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001730463-26-000065	7	45	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001730463-26-000065	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001730984-26-000048	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2024	Cash due from banks	0
0001730984-26-000048	2	3	BS	0	H	FederalFundsSold	us-gaap/2024	Federal funds sold and interest-bearing balances in banks	0
0001730984-26-000048	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2024	Cash and cash equivalents	0
0001730984-26-000048	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	"Investment securities available-for-sale (""AFS""), at fair value, net of allowance for credit losses of $0 at both March 31, 2026 and December 31, 2025"	0
0001730984-26-000048	2	6	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2024	Equity securities, at fair value	0
0001730984-26-000048	2	7	BS	0	H	FederalHomeLoanBankStock	us-gaap/2024	"Federal Home Loan Bank (""FHLB"") stock, at par"	0
0001730984-26-000048	2	8	BS	0	H	FederalReserveBankStock	us-gaap/2024	"Federal Reserve Bank (""FRB"") stock, at par"	0
0001730984-26-000048	2	9	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2024	Loans held for sale	0
0001730984-26-000048	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	Loans, net of allowance for credit losses of $20,600 at March 31, 2026 and $21,210 at December 31, 2025	0
0001730984-26-000048	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Premises and equipment, net	0
0001730984-26-000048	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Core deposit intangible, net	0
0001730984-26-000048	2	13	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2024	"Cash surrender value of bank owned life insurance (""BOLI"") policies, net"	0
0001730984-26-000048	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	"Right-of-use assets (""ROU""), net"	0
0001730984-26-000048	2	15	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001730984-26-000048	2	16	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2024	Interest receivable and other assets	0
0001730984-26-000048	2	17	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001730984-26-000048	2	19	BS	0	H	Deposits	us-gaap/2024	Noninterest and interest bearing deposits	0
0001730984-26-000048	2	20	BS	0	H	JuniorSubordinatedNotes	us-gaap/2024	Junior subordinated deferrable interest debentures, net	0
0001730984-26-000048	2	21	BS	0	H	SupplementalUnemploymentBenefitsSalaryContinuation	us-gaap/2024	Salary continuation plan	0
0001730984-26-000048	2	22	BS	0	H	OperatingLeaseLiability	us-gaap/2024	Lease liabilities	0
0001730984-26-000048	2	23	BS	0	H	InterestPayableAndOtherLiabilitiesCurrentAndNoncurrent	0001730984-26-000048	Interest payable and other liabilities	0
0001730984-26-000048	2	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001730984-26-000048	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 17)	0
0001730984-26-000048	2	27	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, no par value; 10,000,000 shares authorized; no shares issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001730984-26-000048	2	28	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, no par value; 100,000,000 shares authorized; 10,909,317 and 10,887,681 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001730984-26-000048	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional paid in capital	0
0001730984-26-000048	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss, net of tax	0
0001730984-26-000048	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001730984-26-000048	2	32	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders' equity	0
0001730984-26-000048	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders' equity	0
0001730984-26-000048	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Investment securities available-for-sale (AFS), at fair value, net of allowance for credit losses	0
0001730984-26-000048	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	Allowance for credit losses	0
0001730984-26-000048	3	5	BS	1	H	PreferredStockNoParValue	us-gaap/2024	Preferred stock, no par value	0
0001730984-26-000048	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001730984-26-000048	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001730984-26-000048	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001730984-26-000048	3	10	BS	1	H	CommonStockNoParValue	us-gaap/2024	Common stock, no par value	0
0001730984-26-000048	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001730984-26-000048	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares, issued	0
0001730984-26-000048	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares, outstanding	0
0001730984-26-000048	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2024	Loans, including fees	0
0001730984-26-000048	4	10	IS	0	H	InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease	us-gaap/2024	Investment securities	0
0001730984-26-000048	4	11	IS	0	H	InterestIncomeDepositsWithOtherFederalHomeLoanBanks	us-gaap/2024	Fed funds sold and interest-bearing balances in banks	0
0001730984-26-000048	4	12	IS	0	H	InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2024	FHLB dividends	0
0001730984-26-000048	4	13	IS	0	H	InterestIncomeFederalReserveBankDividends	0001730984-26-000048	FRB dividends	0
0001730984-26-000048	4	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2024	Total interest and dividend income	0
0001730984-26-000048	4	16	IS	0	H	InterestExpenseDeposits	us-gaap/2024	Deposits	0
0001730984-26-000048	4	17	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2024	Subordinated debt	0
0001730984-26-000048	4	18	IS	0	H	InterestExpenseOtherShortTermBorrowings	us-gaap/2024	Junior subordinated deferrable interest debentures	0
0001730984-26-000048	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2024	Total interest expense	0
0001730984-26-000048	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2024	Net interest income	0
0001730984-26-000048	4	21	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	(Reversal of) provision for credit losses	0
0001730984-26-000048	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	Net interest income after (reversal of) provision for credit losses	0
0001730984-26-000048	4	24	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2024	Gain on sale of loans	0
0001730984-26-000048	4	25	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2024	Gain (loss) on equity securities	0
0001730984-26-000048	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Service charges and other fees	0
0001730984-26-000048	4	27	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2024	Loan servicing and other loan fees	0
0001730984-26-000048	4	28	IS	0	H	GainLossOnInvestmentInSmallBusinessInvestmentCompanyFund	0001730984-26-000048	"Gain (loss) on investment in Small Business Investment Company (""SBIC"") fund"	0
0001730984-26-000048	4	29	IS	0	H	OtherIncome	us-gaap/2024	Other income and fees	0
0001730984-26-000048	4	30	IS	0	H	NoninterestIncome	us-gaap/2024	Total noninterest income	0
0001730984-26-000048	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2024	Salaries and employee benefits	0
0001730984-26-000048	4	33	IS	0	H	OccupancyNet	us-gaap/2024	Occupancy and equipment	0
0001730984-26-000048	4	34	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2024	Data processing	0
0001730984-26-000048	4	35	IS	0	H	OtherNoninterestExpense	us-gaap/2024	Other expense	0
0001730984-26-000048	4	36	IS	0	H	NoninterestExpense	us-gaap/2024	Total noninterest expense	0
0001730984-26-000048	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before provision for income taxes	0
0001730984-26-000048	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001730984-26-000048	4	39	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001730984-26-000048	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per common share (in dollars per share)	0
0001730984-26-000048	4	42	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average common shares outstanding (in shares)	0
0001730984-26-000048	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per common share (in dollars per share)	0
0001730984-26-000048	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average common shares outstanding (in shares)	0
0001730984-26-000048	5	2	CI	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001730984-26-000048	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Change in unrealized gain on AFS securities	0
0001730984-26-000048	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Deferred tax benefit (expense)	1
0001730984-26-000048	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income, net of tax	0
0001730984-26-000048	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive income	0
0001730984-26-000048	6	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001730984-26-000048	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001730984-26-000048	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001730984-26-000048	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income, net	0
0001730984-26-000048	6	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	Restricted stock granted (in shares)	0
0001730984-26-000048	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2024	Forfeiture of restricted stock grants (in shares)	1
0001730984-26-000048	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2024	Cash dividends per share	1
0001730984-26-000048	6	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2024	Stock based compensation	0
0001730984-26-000048	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2024	Repurchase of shares	1
0001730984-26-000048	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2024	Repurchase of shares (in shares)	1
0001730984-26-000048	6	22	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance	0
0001730984-26-000048	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Balance (in shares)	0
0001730984-26-000048	7	2	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2024	Cash dividends (in dollars per share)	0
0001730984-26-000048	8	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001730984-26-000048	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	(Reversal of) provision for credit losses	0
0001730984-26-000048	8	5	CF	0	H	IncreaseDecreaseInDeferredTaxAsset	0001730984-26-000048	Deferred tax expense	0
0001730984-26-000048	8	6	CF	0	H	AmortizationAccretionOnAcquiredLoans	0001730984-26-000048	(Accretion) amortization on acquired loans	0
0001730984-26-000048	8	7	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2024	Gain on sale of loans	1
0001730984-26-000048	8	8	CF	0	H	ProceedsFromLoans	us-gaap/2024	Proceeds from sale of loans originated for sale	0
0001730984-26-000048	8	9	CF	0	H	PaymentsForLoans	us-gaap/2024	Loans originated for sale	1
0001730984-26-000048	8	10	CF	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2024	Amortization on junior subordinated debentures	0
0001730984-26-000048	8	11	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2024	Increase in cash surrender value of life insurance policies	1
0001730984-26-000048	8	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	Amortization/accretion of premiums/discounts on investment securities, net	1
0001730984-26-000048	8	13	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2024	(Gain) loss on equity securities	1
0001730984-26-000048	8	14	CF	0	H	DepreciationAndAmortizationNet	0001730984-26-000048	Depreciation and amortization	0
0001730984-26-000048	8	15	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Core deposit intangible amortization	0
0001730984-26-000048	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock based compensation expense	0
0001730984-26-000048	8	17	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2024	Increase (decrease) in deferred loan origination fees, net	1
0001730984-26-000048	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2024	Net change in interest receivable and other assets	1
0001730984-26-000048	8	19	CF	0	H	DecreaseIncreaseInSalaryContinuationLiability	0001730984-26-000048	Increase (decrease) in salary continuation plan, net	0
0001730984-26-000048	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2024	Net change in interest payable and other liabilities	0
0001730984-26-000048	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001730984-26-000048	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2024	Proceeds from maturities of interest bearing deposits in banks	0
0001730984-26-000048	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	Purchase of investment securities AFS	1
0001730984-26-000048	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	Proceeds from maturities, repayments and calls of investment securities AFS	0
0001730984-26-000048	8	26	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2024	Purchase of FRB stock	1
0001730984-26-000048	8	27	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2024	Proceeds from sale of loans held for investment	0
0001730984-26-000048	8	28	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2024	Purchase of loans	1
0001730984-26-000048	8	29	CF	0	H	IncreaseDecreaseInLoans	0001730984-26-000048	Decrease (increase) in loans, net	1
0001730984-26-000048	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of equipment and leasehold improvements, net	1
0001730984-26-000048	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001730984-26-000048	8	33	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2024	Increase (decrease) in noninterest and interest bearing deposits in banks, net	0
0001730984-26-000048	8	34	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2024	Increase (decrease) in time deposits, net	0
0001730984-26-000048	8	35	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2024	Repayment of junior subordinated debentures	1
0001730984-26-000048	8	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0001730984-26-000048	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2024	Dividends paid on common stock	1
0001730984-26-000048	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001730984-26-000048	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Increase (decrease) in cash and cash equivalents	0
0001730984-26-000048	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001730984-26-000048	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0001730984-26-000048	8	44	CF	0	H	InterestPaidNet	us-gaap/2024	Interest expense	0
0001730984-26-000048	8	46	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	Change in unrealized gain on AFS securities, net of tax	0
0001730984-26-000048	8	47	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2024	Transfer of loans to held-for-sale	0
0001730984-26-000048	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Recognition of ROU assets in exchange for lease obligations	0
0001730984-26-000048	8	49	CF	0	H	DividendsDeclaredButNotYetPaid	0001730984-26-000048	Cash dividends declared on common stock not yet paid	0
0001731122-26-000522	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001731122-26-000522	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001731122-26-000522	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Notes receivables, net	0
0001731122-26-000522	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001731122-26-000522	2	7	BS	0	H	DueFromRelatedParty	0001731122-26-000522	Due from related parties	0
0001731122-26-000522	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001731122-26-000522	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001731122-26-000522	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001731122-26-000522	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001731122-26-000522	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001731122-26-000522	2	14	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001731122-26-000522	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001731122-26-000522	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001731122-26-000522	2	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term loans	0
0001731122-26-000522	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001731122-26-000522	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001731122-26-000522	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001731122-26-000522	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001731122-26-000522	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001731122-26-000522	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - noncurrent	0
0001731122-26-000522	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001731122-26-000522	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001731122-26-000522	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001731122-26-000522	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001731122-26-000522	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.00001 par value, 5,000,000,000,000 shares authorized, 8,188,574 and 5,456,974 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001731122-26-000522	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001731122-26-000522	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001731122-26-000522	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001731122-26-000522	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to Infobird Co., Ltd	0
0001731122-26-000522	2	37	BS	0	H	NoncontrollingInterests	0001731122-26-000522	Non-controlling interests	0
0001731122-26-000522	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001731122-26-000522	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001731122-26-000522	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001731122-26-000522	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001731122-26-000522	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001731122-26-000522	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001731122-26-000522	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001731122-26-000522	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001731122-26-000522	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001731122-26-000522	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001731122-26-000522	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001731122-26-000522	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001731122-26-000522	4	8	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill	0
0001731122-26-000522	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001731122-26-000522	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001731122-26-000522	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001731122-26-000522	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001731122-26-000522	4	14	IS	0	H	ImpairmentOfDueFromDiscontinuedOperations	0001731122-26-000522	Impairment of due from discontinued operations	1
0001731122-26-000522	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001731122-26-000522	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001731122-26-000522	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX EXPENSES	0
0001731122-26-000522	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001731122-26-000522	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001731122-26-000522	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Loss from discontinued operations, net of applicable income taxes	0
0001731122-26-000522	4	21	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Net gain on sale of discontinued operations, net of applicable income taxes	0
0001731122-26-000522	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	NET PROFIT FROM DISCONTINUED OPERATIONS	0
0001731122-26-000522	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001731122-26-000522	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest from continuing operations	0
0001731122-26-000522	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest from discontinued operations	0
0001731122-26-000522	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO INFOBIRD CO., LTD	0
0001731122-26-000522	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001731122-26-000522	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001731122-26-000522	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interests from continuing operations	0
0001731122-26-000522	4	30	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests from discontinued operations	1
0001731122-26-000522	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO INFOBIRD CO., LTD	0
0001731122-26-000522	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES, Basic	0
0001731122-26-000522	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES, Diluted	0
0001731122-26-000522	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	LOSS PER SHARE, Basic	0
0001731122-26-000522	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	LOSS PER SHARE, Diluted	0
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0001731122-26-000522	4	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	LOSS PER SHARE, Basic	0
0001731122-26-000522	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001731122-26-000522	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance , shares	0
0001731122-26-000522	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss attributable to Infobird Co., Ltd	0
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0001731122-26-000522	5	17	EQ	0	H	IssuedOrdinarySharesDueToCommitment	0001731122-26-000522	Issued ordinary shares due to the commitment	0
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0001731122-26-000522	5	19	EQ	0	H	IssuedOrdinarySharesUnderF3NetOfIssuanceCostsShares	0001731122-26-000522	Issued ordinary shares under F3, net of issuance costs, shares	0
0001731122-26-000522	5	20	EQ	0	H	WarrantsConvertToOrdinarySharesValue	0001731122-26-000522	Warrants convert to ordinary shares	0
0001731122-26-000522	5	21	EQ	0	H	WarrantsConvertToOrdinarySharesShares	0001731122-26-000522	Warrants convert to ordinary shares, shares	0
0001731122-26-000522	5	22	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2023	0001731122-26-000522	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023	0
0001731122-26-000522	5	23	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2023Shares	0001731122-26-000522	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023, shares	0
0001731122-26-000522	5	24	EQ	0	H	IssuedOrdinarySharesUnderF3NetOfIssuanceCost	0001731122-26-000522	Issued ordinary shares under F3, net of issuance costs	0
0001731122-26-000522	5	25	EQ	0	H	IssuedOrdinarySharesUnderF3NetOfIssuancesCostShares	0001731122-26-000522	Issued ordinary shares under F3, net of issuance costs, shares	0
0001731122-26-000522	5	26	EQ	0	H	IssuedOrdinarySharesUnderF3NetOfIssuanceCostShares	0001731122-26-000522	Issued ordinary shares under F3, net of issuance costs, shares	0
0001731122-26-000522	5	27	EQ	0	H	CbConvertToOrinarySharesNetOfIssuanceCosts	0001731122-26-000522	CB convert to ordinary shares, net of issuance costs	0
0001731122-26-000522	5	28	EQ	0	H	CbConvertToOrinarySharesNetOfIssuanceCostsShares	0001731122-26-000522	CB convert to ordinary shares, net of issuance costs, shares	0
0001731122-26-000522	5	29	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationIn2023	0001731122-26-000522	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023	0
0001731122-26-000522	5	30	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationsIn2023Shares	0001731122-26-000522	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023, shares	0
0001731122-26-000522	5	31	EQ	0	H	CbConvertToOrdinarySharesNetOfIssuanceCosts	0001731122-26-000522	CB convert to ordinary shares, net of issuance costs	0
0001731122-26-000522	5	32	EQ	0	H	CbConvertToOrinarySharesNetOfIssuanceCostShares	0001731122-26-000522	CB convert to ordinary shares, net of issuance costs, shares	0
0001731122-26-000522	5	33	EQ	0	H	IssuedOrdinaryShareUnderF3NetOfIssuanceCostsValue	0001731122-26-000522	Issued ordinary shares under F3, net of issuance costs	0
0001731122-26-000522	5	34	EQ	0	H	IssuedOrdinaryShareUnderF3NetOfIssuancesCostShares	0001731122-26-000522	Issued ordinary shares under F3, net of issuance costs, shares	0
0001731122-26-000522	5	35	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2024	0001731122-26-000522	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2024	0
0001731122-26-000522	5	36	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2024Shares	0001731122-26-000522	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2024, shares	0
0001731122-26-000522	5	37	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
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0001731122-26-000522	5	39	EQ	0	H	DeconsolidationOfDiscontinuedOperations	0001731122-26-000522	Deconsolidation of discontinued operations	0
0001731122-26-000522	5	40	EQ	0	H	IssuedOrdinarySharesDueToCommitmentShares	0001731122-26-000522	Issued ordinary shares due to the commitment, shares	0
0001731122-26-000522	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001731122-26-000522	5	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001731122-26-000522	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000522	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net profit from discontinued operations	0
0001731122-26-000522	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
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0001731122-26-000522	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000522	6	8	CF	0	H	RightofuseAssetsDepreciation	0001731122-26-000522	Right-of-use assets depreciation	0
0001731122-26-000522	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain of investment	1
0001731122-26-000522	6	10	CF	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	1
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0001731122-26-000522	6	12	CF	0	H	ImputedInterestExpense	0001731122-26-000522	Imputed interest expense	0
0001731122-26-000522	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001731122-26-000522	6	15	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivables	1
0001731122-26-000522	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001731122-26-000522	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartie	0001731122-26-000522	Due from a related party	0
0001731122-26-000522	6	18	CF	0	H	IncreaseDecreasePrepayments	0001731122-26-000522	Prepayments	0
0001731122-26-000522	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001731122-26-000522	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001731122-26-000522	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001731122-26-000522	6	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001731122-26-000522	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001731122-26-000522	6	24	CF	0	H	IncreaseDecreaseInDueFromDiscontinuedOperations	0001731122-26-000522	Due from discontinued operations	1
0001731122-26-000522	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by operating activities from continuing operations	0
0001731122-26-000522	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0001731122-26-000522	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001731122-26-000522	6	29	CF	0	H	DepositsPaidForLongtermAssets	0001731122-26-000522	Cash deposit in escrow account	1
0001731122-26-000522	6	30	CF	0	H	CashReceivedFromEscrowAccount	0001731122-26-000522	Cash received from escrow account	0
0001731122-26-000522	6	31	CF	0	H	LoanToThirdParty	0001731122-26-000522	Loan to third party	1
0001731122-26-000522	6	32	CF	0	H	CashProceedsFromAcquisitionPureTech	0001731122-26-000522	Cash proceeds from acquisition Pure Tech	0
0001731122-26-000522	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property, plant and equipment	1
0001731122-26-000522	6	34	CF	0	H	LongtermInvestmentInEquity	0001731122-26-000522	Long-term investment in equity	1
0001731122-26-000522	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001731122-26-000522	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities from discontinued operations	0
0001731122-26-000522	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001731122-26-000522	6	39	CF	0	H	NetProceedsFromIssuanceOfCommonStockUnderF3	0001731122-26-000522	Net proceeds from issuance of common stock under F3	0
0001731122-26-000522	6	40	CF	0	H	NetProceedsFromIssuanceOfConvertibleBonds	0001731122-26-000522	Net proceeds from issuance of convertible bonds	0
0001731122-26-000522	6	41	CF	0	H	NetProceedsFromShorttermLoans	0001731122-26-000522	Net proceeds from short-term loans	0
0001731122-26-000522	6	42	CF	0	H	RefundsFromEscrow	0001731122-26-000522	Refunds from escrow	0
0001731122-26-000522	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001731122-26-000522	6	44	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001731122-26-000522	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001731122-26-000522	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES	0
0001731122-26-000522	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001731122-26-000522	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, beginning of year	0
0001731122-26-000522	6	49	CF	0	H	Cash	us-gaap/2025	CASH, end of year	0
0001731122-26-000522	6	50	CF	0	H	RestrictedCash	us-gaap/2025	LESS: CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	0
0001731122-26-000522	6	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS	0
0001731122-26-000522	6	53	CF	0	H	ThirdPartiesPaidForConsiderationForPureTech	0001731122-26-000522	Third parties paid for consideration for Pure Tech	0
0001731122-26-000522	6	54	CF	0	H	EscrowAccountTransitToPureMediaBeforeAcquiring	0001731122-26-000522	Escrow account transit to Pure Media before acquiring	0
0001731122-26-000522	6	55	CF	0	H	AcquisitionOfPureTechByIssuingConvertiblePromissoryNotes	0001731122-26-000522	Acquisition of Pure Tech by issuing convertible promissory notes	0
0001731122-26-000522	6	56	CF	0	H	ConvertiblePromissoryNotesConvertedToOrdinaryShares	0001731122-26-000522	Convertible promissory notes converted to ordinary shares	0
0001731122-26-000564	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001731122-26-000564	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for expected credit losses of $648 and $767 in 2025 and 2024, respectively	0
0001731122-26-000564	2	5	BS	0	H	EscrowFundsReceivable	0001731122-26-000564	Escrow funds receivable	0
0001731122-26-000564	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable securities	0
0001731122-26-000564	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001731122-26-000564	2	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Current assets of discontinued operations	0
0001731122-26-000564	2	9	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-000564	2	10	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2024	Property and equipment, net	0
0001731122-26-000564	2	11	BS	0	H	NoncurrentAssets	us-gaap/2024	Other long-term assets	0
0001731122-26-000564	2	12	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2024	Non-current assets of discontinued operations	0
0001731122-26-000564	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-000564	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000564	2	17	BS	0	H	PayableToPurchaserOfDiscontinuedOperation	0001731122-26-000564	Payable to purchaser of discontinued operations	0
0001731122-26-000564	2	18	BS	0	H	AccruedIncomeTaxes	us-gaap/2024	Income taxes payable	0
0001731122-26-000564	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	us-gaap/2024	Current liabilities of discontinued operations	0
0001731122-26-000564	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-000564	2	21	BS	0	H	DeferredTaxLiability	0001731122-26-000564	Deferred tax liability - non-current	0
0001731122-26-000564	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2024	Non-current liabilities of discontinued operations	0
0001731122-26-000564	2	23	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0001731122-26-000564	2	24	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-000564	2	25	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, par value $0.001; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2025 and 2024	0
0001731122-26-000564	2	26	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.001; 250,000,000 shares authorized; 7,792,267 and 7,045,108 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001731122-26-000564	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001731122-26-000564	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings (accumulated deficit)	0
0001731122-26-000564	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001731122-26-000564	2	30	BS	0	H	StockholdersEquity	us-gaap/2024	Total Data Storage Corporation stockholders equity	0
0001731122-26-000564	2	31	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interest in consolidated subsidiary	0
0001731122-26-000564	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders equity	0
0001731122-26-000564	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity	0
0001731122-26-000564	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001731122-26-000564	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001731122-26-000564	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001731122-26-000564	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001731122-26-000564	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-000564	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-000564	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-000564	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-000564	4	1	IS	0	H	Revenues	us-gaap/2024	Sales	0
0001731122-26-000564	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of sales	0
0001731122-26-000564	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001731122-26-000564	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001731122-26-000564	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001731122-26-000564	4	6	IS	0	H	InterestIncomeOther	us-gaap/2024	Interest income	0
0001731122-26-000564	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss from continuing operations before income taxes	0
0001731122-26-000564	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	(Benefit) provision for income taxes	1
0001731122-26-000564	4	9	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Loss from continuing operations, net of tax	0
0001731122-26-000564	4	10	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	(Loss) income from discontinued operations, net of tax	0
0001731122-26-000564	4	11	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2024	Gain on sale of discontinued operation, net of tax	0
0001731122-26-000564	4	12	IS	0	H	NetIncomeFromDiscontinuedOperations	0001731122-26-000564	Income from discontinued operations, net of tax	0
0001731122-26-000564	4	13	IS	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001731122-26-000564	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	(Income) loss in non-controlling interest of consolidated subsidiary	1
0001731122-26-000564	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income attributable to common stockholders	0
0001731122-26-000564	4	16	IS	0	H	EarningsPerShareFromContinuingOperationsBasic	0001731122-26-000564	Loss per share from continuing operations  basic	0
0001731122-26-000564	4	17	IS	0	H	EarningsPerShareFromContinuingOperationsDiluted	0001731122-26-000564	Loss per share from continuing operations  diluted	0
0001731122-26-000564	4	18	IS	0	H	EarningsPerShareFromDiscontinuedOperationsBasic	0001731122-26-000564	Earnings per share from discontinued operations  basic	0
0001731122-26-000564	4	19	IS	0	H	EarningsPerShareFromDiscontinuedOperationsDiluted	0001731122-26-000564	Earnings per share from discontinued operations  diluted	0
0001731122-26-000564	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Earnings per share attributable to common stockholders  basic	0
0001731122-26-000564	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Earnings per share attributable to common stockholders  diluted	0
0001731122-26-000564	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of shares  basic	0
0001731122-26-000564	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of shares  diluted	0
0001731122-26-000564	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholderBasic	0001731122-26-000564	Net income	0
0001731122-26-000564	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001731122-26-000564	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001731122-26-000564	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income	0
0001731122-26-000564	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-000564	6	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-000564	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	Stock options exercised	0
0001731122-26-000564	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	Stock options exercised, shares	0
0001731122-26-000564	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001731122-26-000564	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock-based compensation, shares	0
0001731122-26-000564	6	17	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Other comprehensive income	0
0001731122-26-000564	6	18	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001731122-26-000564	6	19	EQ	0	H	ReclassificationOfWarrantToLiability	0001731122-26-000564	Reclassification of warrant to liability	0
0001731122-26-000564	6	20	EQ	0	H	ReclassificationOfWarrantLiabilityToEquity	0001731122-26-000564	Reclassification of warrant liability to equity	0
0001731122-26-000564	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-000564	6	22	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001731122-26-000564	7	2	CF	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2024	Loss from continuing operations, net of tax	0
0001731122-26-000564	7	3	CF	0	H	NetIncomeFromDiscontinuedOperations	0001731122-26-000564	Net income from discontinued operations, net of tax	0
0001731122-26-000564	7	4	CF	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2024	Gain on sale of discontinued operations, net of tax	1
0001731122-26-000564	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001731122-26-000564	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock based compensation	0
0001731122-26-000564	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred taxes	0
0001731122-26-000564	7	8	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2024	Provision for credit losses	0
0001731122-26-000564	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001731122-26-000564	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001731122-26-000564	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000564	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Income taxes payable	0
0001731122-26-000564	7	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Changes in assets and liabilities of discontinued operations	0
0001731122-26-000564	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash (used in) provided by operating activities	0
0001731122-26-000564	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0001731122-26-000564	7	17	CF	0	H	NetProceedsFromSaleOfDiscontinuedOperation	0001731122-26-000564	Net proceeds from sale of discontinued operation	0
0001731122-26-000564	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2024	Purchase of marketable securities	1
0001731122-26-000564	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2024	Sale of marketable securities	0
0001731122-26-000564	7	20	CF	0	H	EquityInvestment	0001731122-26-000564	Equity investment	1
0001731122-26-000564	7	21	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Cash used in investing activities of discontinued operations	0
0001731122-26-000564	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001731122-26-000564	7	23	CF	0	H	CashSettlementOfWarrants	0001731122-26-000564	Cash settlement of warrants	1
0001731122-26-000564	7	24	CF	0	H	CostsPaidInConnectionWithTenderOffer	0001731122-26-000564	Costs paid in connection with tender offer and other	1
0001731122-26-000564	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2024	Proceeds from stock option exercises	0
0001731122-26-000564	7	26	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Cash used in financing activities of discontinued operations	0
0001731122-26-000564	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001731122-26-000564	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rates on cash	0
0001731122-26-000564	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Increase (decrease) in cash and cash equivalents	0
0001731122-26-000564	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of year	0
0001731122-26-000564	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of year	0
0001731122-26-000564	7	32	CF	0	H	CashAndCashEquivalents	0001731122-26-000564	Cash and cash equivalents	0
0001731122-26-000564	7	33	CF	0	H	EscrowFundsReceivableS	0001731122-26-000564	Escrow funds receivable	0
0001731122-26-000564	7	34	CF	0	H	CashCashEquivalentsAndRestrictedCash	0001731122-26-000564	Cash, cash equivalents, and restricted cash	0
0001731122-26-000564	7	36	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001731122-26-000564	7	37	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0001731122-26-000564	7	39	CF	0	H	ReclassificationOfWarrantsFromEquityToLiability	0001731122-26-000564	Reclassification of warrants from equity to liability	0
0001731122-26-000564	7	40	CF	0	H	TenderOfferCostsIncludedInAccountsPayableAndAccruedExpense	0001731122-26-000564	Tender offer costs included in accounts payable and accrued expenses	0
0001731122-26-000564	7	41	CF	0	H	AssetsAcquiredByOperatingLeaseRelatedToDiscontinuedOperations	0001731122-26-000564	Assets acquired by operating lease related to discontinued operations	0
0001731122-26-000573	2	13	BS	0	H	Cash	us-gaap/2024	Cash	0
0001731122-26-000573	2	14	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable securities	0
0001731122-26-000573	2	15	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-000573	2	16	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-000573	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable  nonrelated party	0
0001731122-26-000573	2	19	BS	0	H	AccruedExpensesAndAccruedInterestNonrelatedParty	0001731122-26-000573	Accrued expenses and Accrued interest  nonrelated party	0
0001731122-26-000573	2	20	BS	0	H	AccountsPayableRelatedParty	0001731122-26-000573	Accounts payable  related party	0
0001731122-26-000573	2	21	BS	0	H	AccruedExpensesAndAccruedInterestRelatedParty	0001731122-26-000573	Accrued expenses and Accrued interest  related party	0
0001731122-26-000573	2	22	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible notes payable, current	0
0001731122-26-000573	2	23	BS	0	H	ConvertibleNotesPayableRelatedParty	0001731122-26-000573	Convertible notes payable, related party	0
0001731122-26-000573	2	24	BS	0	H	LoansPayableCurrent	us-gaap/2024	Loans payable, current	0
0001731122-26-000573	2	25	BS	0	H	NotePayableRelatedPartiesClassifiedCurrent	0001731122-26-000573	Note payable, former related party	0
0001731122-26-000573	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-000573	2	28	BS	0	H	LongTermNotesAndLoans	us-gaap/2024	Loans payable, noncurrent	0
0001731122-26-000573	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total noncurrent liabilities	0
0001731122-26-000573	2	30	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-000573	2	31	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock value	0
0001731122-26-000573	2	32	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.00001 par value; 30,000,000,000 shares authorized; 20,217,870,775 and 16,813,229,180 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001731122-26-000573	2	33	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost; 8 and 1,040 shares at December 31, 2025 and 2024, respectively	1
0001731122-26-000573	2	34	BS	0	H	StockLoanReceivable	0001731122-26-000573	Stock loan receivable	0
0001731122-26-000573	2	35	BS	0	H	SharesToBeCancelled	0001731122-26-000573	Shares to be cancelled	0
0001731122-26-000573	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001731122-26-000573	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-000573	2	38	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders deficit	0
0001731122-26-000573	2	39	BS	0	H	MinorityInterest	us-gaap/2024	Non-Controlling Interest	0
0001731122-26-000573	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders deficit attributable to GBT Technologies, Inc.	0
0001731122-26-000573	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders deficit	0
0001731122-26-000573	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001731122-26-000573	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001731122-26-000573	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001731122-26-000573	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001731122-26-000573	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-000573	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-000573	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-000573	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-000573	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001731122-26-000573	4	1	IS	0	H	Sales	0001731122-26-000573	Sales	0
0001731122-26-000573	4	2	IS	0	H	Revenues	us-gaap/2024	Total sales	0
0001731122-26-000573	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of Goods Sold	0
0001731122-26-000573	4	4	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001731122-26-000573	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001731122-26-000573	4	7	IS	0	H	MarketingExpense	us-gaap/2024	Marketing	0
0001731122-26-000573	4	8	IS	0	H	ProfessionalFees	us-gaap/2024	Professional	0
0001731122-26-000573	4	9	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001731122-26-000573	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001731122-26-000573	4	12	IS	0	H	AmortizationOfFinancingCost	0001731122-26-000573	Amortization of debt discount	1
0001731122-26-000573	4	13	IS	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2024	Change in fair value of derivative liability	0
0001731122-26-000573	4	14	IS	0	H	InterestExpense	us-gaap/2024	Interest expense and financing costs	1
0001731122-26-000573	4	15	IS	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2024	Gain (loss) on equity method investment	0
0001731122-26-000573	4	16	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on debt extinguishment	0
0001731122-26-000573	4	17	IS	0	H	ChangeInFairValueOfMarketableSecurities	0001731122-26-000573	Change in fair value of marketable securities	1
0001731122-26-000573	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001731122-26-000573	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Profit (Loss) before income taxes	0
0001731122-26-000573	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001731122-26-000573	4	21	IS	0	H	ProfitLossFromContinuingOperations	0001731122-26-000573	Profit (Loss) from continuing operations	0
0001731122-26-000573	4	22	IS	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss)	0
0001731122-26-000573	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: net loss attributable to the noncontrolling interest	0
0001731122-26-000573	4	24	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to GTB Technologies Inc.	0
0001731122-26-000573	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001731122-26-000573	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001731122-26-000573	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001731122-26-000573	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001731122-26-000573	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-000573	5	19	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-000573	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2024	Common stock issued for conversions	0
0001731122-26-000573	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2024	Common stock issued for conversions, shares	0
0001731122-26-000573	5	22	EQ	0	H	FairValueOfDerivativeLiabilityDueToConversions	0001731122-26-000573	Fair value of derivative liability due to conversions	0
0001731122-26-000573	5	23	EQ	0	H	TokenizeInvestmentReclassification	0001731122-26-000573	Tokenize investment reclassification	0
0001731122-26-000573	5	24	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income	0
0001731122-26-000573	5	25	EQ	0	H	ShareToBeCancelledReclassification	0001731122-26-000573	Share to be cancelled reclassification	0
0001731122-26-000573	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-000573	5	27	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001731122-26-000573	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2024	Net income (loss)	1
0001731122-26-000573	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	0
0001731122-26-000573	6	5	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001731122-26-000573	Change in fair value of derivative liability	0
0001731122-26-000573	6	6	CF	0	H	ChangeInFairValueOfMarketableSecurity	0001731122-26-000573	Change in fair value of market equity security	0
0001731122-26-000573	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Gain on debt extinguishment	1
0001731122-26-000573	6	8	CF	0	H	LossOnEquityMethodInvestment	0001731122-26-000573	Loss on equity method investment	0
0001731122-26-000573	6	9	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	Other receivable	1
0001731122-26-000573	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000573	6	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses - RP	0
0001731122-26-000573	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001731122-26-000573	6	14	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Repayment of note payable	1
0001731122-26-000573	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001731122-26-000573	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase in cash	0
0001731122-26-000573	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001731122-26-000573	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001731122-26-000573	6	19	CF	0	H	InterestPaid	us-gaap/2024	Interest	0
0001731122-26-000573	6	20	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes	0
0001731122-26-000573	6	22	CF	0	H	DebtDiscountRelatedToConvertibleDebt	0001731122-26-000573	Debt discount related to convertible debt	0
0001731122-26-000573	6	23	CF	0	H	ReductionInDerivativeLiabilityDueToConversion	0001731122-26-000573	Reduction in derivative liability due to conversion	0
0001731122-26-000573	6	24	CF	0	H	SharesIssuedForConversionOfConvertibleDebt	0001731122-26-000573	Shares issued for conversion of convertible debt	0
0001731122-26-000573	6	25	CF	0	H	TokenizeInvestmentReclassification	0001731122-26-000573	Tokenize investment reclassification	1
0001731122-26-000577	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001731122-26-000577	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001731122-26-000577	2	13	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001731122-26-000577	2	14	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001731122-26-000577	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Other receivables	0
0001731122-26-000577	2	16	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Assets of discontinued operations	0
0001731122-26-000577	2	17	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-000577	2	19	BS	0	H	DepositAssets	us-gaap/2024	Deposit	0
0001731122-26-000577	2	20	BS	0	H	Investments	us-gaap/2024	Investment in Salt Tequila USA, LLC	0
0001731122-26-000577	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right of use assets	0
0001731122-26-000577	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001731122-26-000577	2	23	BS	0	H	AssetsOfDiscountedOperations	0001731122-26-000577	Assets of discounted operations	0
0001731122-26-000577	2	24	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001731122-26-000577	2	25	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-000577	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000577	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2024	Derivative liability	0
0001731122-26-000577	2	31	BS	0	H	DividendsPayableCurrent	us-gaap/2024	Dividends payable	0
0001731122-26-000577	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Right of use liability, current portion	0
0001731122-26-000577	2	33	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrents	0001731122-26-000577	Related party notes payable	0
0001731122-26-000577	2	34	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable, net of discounts	0
0001731122-26-000577	2	35	BS	0	H	DueToOfficerOrStockholdersCurrent	0001731122-26-000577	Stockholder advances	0
0001731122-26-000577	2	36	BS	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest payable	0
0001731122-26-000577	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Liabilities of discontinued operations	0
0001731122-26-000577	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-000577	2	40	BS	0	H	LongTermNotesPayable	us-gaap/2024	Notes payable, net of discounts	0
0001731122-26-000577	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Right of use liability, net of current portion	0
0001731122-26-000577	2	42	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0001731122-26-000577	2	43	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-000577	2	44	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock value	0
0001731122-26-000577	2	45	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par, 400,000,000 shares authorized, 2,998,799 and 1,669,835 shares issued and outstanding, at December 31, 2025 and December 31, 2024, respectively	0
0001731122-26-000577	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001731122-26-000577	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0001731122-26-000577	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-000577	2	49	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders deficit	0
0001731122-26-000577	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders deficit	0
0001731122-26-000577	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001731122-26-000577	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001731122-26-000577	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001731122-26-000577	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001731122-26-000577	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-000577	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-000577	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-000577	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-000577	4	1	IS	0	H	NetRevenues	0001731122-26-000577	Net revenues	0
0001731122-26-000577	4	2	IS	0	H	CostOfRevenues	0001731122-26-000577	Cost of goods sold	0
0001731122-26-000577	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross margin	0
0001731122-26-000577	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2024	Contracted services	0
0001731122-26-000577	4	6	IS	0	H	SalariesAndWages	us-gaap/2024	Salary and wages	0
0001731122-26-000577	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2024	Non-cash share-based compensation	0
0001731122-26-000577	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2024	Other general and administrative	0
0001731122-26-000577	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001731122-26-000577	4	10	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001731122-26-000577	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from continuing operations	0
0001731122-26-000577	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other Income/expense	0
0001731122-26-000577	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001731122-26-000577	4	14	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001731122-26-000577	4	15	IS	0	H	LegalsReserve	0001731122-26-000577	Legal reserve	1
0001731122-26-000577	4	16	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	1
0001731122-26-000577	4	17	IS	0	H	LossOnInventoryWriteOff	0001731122-26-000577	Loss on inventory write off	1
0001731122-26-000577	4	18	IS	0	H	ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2024	Loss on Extinguishment of debt	1
0001731122-26-000577	4	19	IS	0	H	ChangeInFvDerivative	0001731122-26-000577	Change in FV derivative	1
0001731122-26-000577	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total other expense	0
0001731122-26-000577	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001731122-26-000577	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholderBasic	0001731122-26-000577	Net (loss) from continuing operations, net of tax	0
0001731122-26-000577	4	23	IS	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2024	Loss from discontinued operations, net of tax	1
0001731122-26-000577	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Net (loss) from discontinued operations	0
0001731122-26-000577	4	25	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-000577	4	26	IS	0	H	ConvertiblePreferredDividendsNetOfTax	us-gaap/2024	Preferred Stock Dividends	1
0001731122-26-000577	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2024	Net loss available to common stockholders	0
0001731122-26-000577	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2024	Foreign currency translation gain (loss)	1
0001731122-26-000577	4	29	IS	0	H	TotalComprehensiveLoss	0001731122-26-000577	Total comprehensive loss	0
0001731122-26-000577	4	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Loss per share - continuing operations, Basic	0
0001731122-26-000577	4	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Loss per share - continuing operations, Diluted	0
0001731122-26-000577	4	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2024	Loss per share - discontinued operations, Basic	0
0001731122-26-000577	4	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2024	Loss per share - discontinued operations, Diluted	0
0001731122-26-000577	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Loss per share - Basic	0
0001731122-26-000577	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Loss per share - Diluted	0
0001731122-26-000577	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of common shares outstanding - continuing operations, Basic	0
0001731122-26-000577	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of common shares outstanding - continuing operations, Diluted	0
0001731122-26-000577	5	14	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001731122-26-000577	5	15	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-000577	5	16	EQ	0	H	AdoptionOfAsu202006	0001731122-26-000577	Adoption of ASU 2020-06	0
0001731122-26-000577	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Share based compensation	0
0001731122-26-000577	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	Issuance of common stock for convertible note	0
0001731122-26-000577	5	19	EQ	0	H	IssuanceOfCommonStockForConvertibleNoteShares	0001731122-26-000577	Issuance of common stock for convertible note, shares	0
0001731122-26-000577	5	20	EQ	0	H	IssuanceOfWarrantsOnConvertibleInstruments	0001731122-26-000577	Issuance of warrants on convertible instruments	0
0001731122-26-000577	5	21	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Issuance of common stock for services	0
0001731122-26-000577	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Issuance of common stock for services, shares	0
0001731122-26-000577	5	23	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2024	Conversion of notes payable to common stock	0
0001731122-26-000577	5	24	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2024	Conversion of notes payable to common stock, shares	0
0001731122-26-000577	5	25	EQ	0	H	AccumulatedComprehensiveLossTranslationNet	0001731122-26-000577	Accumulated Comprehensive loss - Translation, net	0
0001731122-26-000577	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-000577	5	27	EQ	0	H	IssuanceOfPreferredStockA	0001731122-26-000577	Issuance of Preferred stock A	0
0001731122-26-000577	5	28	EQ	0	H	IssuanceOfPreferredStockShares	0001731122-26-000577	Issuance of Preferred stock A, shares	0
0001731122-26-000577	5	29	EQ	0	H	RedemptionOfPreferredStock	0001731122-26-000577	Redemption of Preferred stock A	0
0001731122-26-000577	5	30	EQ	0	H	RedemptionOfPreferredStockShares	0001731122-26-000577	Redemption of Preferred stock A shares	0
0001731122-26-000577	5	31	EQ	0	H	IssuanceOfPreferredStockA1ForCash	0001731122-26-000577	Issuance of Preferred stock A-1 for cash	0
0001731122-26-000577	5	32	EQ	0	H	IssuanceOfPreferredStockA1Shares	0001731122-26-000577	Issuance of Preferred stock A-1, Shares	0
0001731122-26-000577	5	33	EQ	0	H	ExchangeOfNotesPaybleToPreferredStockB	0001731122-26-000577	Exchange of Notes Payable to Preferred Stock B	0
0001731122-26-000577	5	34	EQ	0	H	ExchangeOfNotesPaybleToPreferredStockBShares	0001731122-26-000577	Exchange of Notes Payble to Preferred Stock B, Shares	0
0001731122-26-000577	5	35	EQ	0	H	IssuanceOfPreferredStockCForAcquistionOfWaterRights	0001731122-26-000577	Issuance of Preferred stock C for acquisition of Water Rights	0
0001731122-26-000577	5	36	EQ	0	H	IssuanceOfPreferredStockCForAcquistionOfWaterRightsshares	0001731122-26-000577	Issuance of Preferred stock C for acquistion of Water Rights,Shares	0
0001731122-26-000577	5	37	EQ	0	H	CancellationOfPreferredStock	0001731122-26-000577	Cancellation of Preferred stock C	0
0001731122-26-000577	5	38	EQ	0	H	CancellationOfPreferredStockCShsres	0001731122-26-000577	Cancellation of Preferred stock C, shsres	0
0001731122-26-000577	5	39	EQ	0	H	ConversionOfPreferredStockBToCommonStock	0001731122-26-000577	Conversion of Preferred stock B to common stock	0
0001731122-26-000577	5	40	EQ	0	H	ConversionOfPreferredStockBToCommonStockShares	0001731122-26-000577	Conversion of Preferred stock B to common stock, shares	0
0001731122-26-000577	5	41	EQ	0	H	IssuanceOfCommonStocksOnConvertibleInstruments	0001731122-26-000577	Issuance of common stocks on convertible instruments	0
0001731122-26-000577	5	42	EQ	0	H	IssuanceOfCommonStocksOnConvertibleInstrumentsShares	0001731122-26-000577	Issuance of common stocks on convertible instruments, shares	0
0001731122-26-000577	5	43	EQ	0	H	DividendsPayable	0001731122-26-000577	Dividends payable	0
0001731122-26-000577	5	44	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001731122-26-000577	5	45	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001731122-26-000577	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-000577	6	2	CF	0	H	IncomeLossFromDiscontinuedOperations	0001731122-26-000577	(Income) loss from discontinued operations	0
0001731122-26-000577	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001731122-26-000577	6	5	CF	0	H	AmortizationOfDebtDiscount	0001731122-26-000577	Amortization of debt discount	0
0001731122-26-000577	6	6	CF	0	H	AmortizationOfRightofuseAsset	0001731122-26-000577	ROU assets, net	0
0001731122-26-000577	6	7	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2024	Loss from intangible impairment	0
0001731122-26-000577	6	8	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Non-cash share-based compensation	0
0001731122-26-000577	6	9	CF	0	H	ChangeInFvOfDerivativeLiability	0001731122-26-000577	Change in FV of derivative liability	0
0001731122-26-000577	6	10	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2024	Loss on extinguishment of debt	1
0001731122-26-000577	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable, net	1
0001731122-26-000577	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory, net	1
0001731122-26-000577	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001731122-26-000577	6	15	CF	0	H	IncreaseDecreaseInDeposit	0001731122-26-000577	Deposits	0
0001731122-26-000577	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000577	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Accrued interest payable	0
0001731122-26-000577	6	18	CF	0	H	LiabilityToIssueShares	0001731122-26-000577	Liability to issue shares	0
0001731122-26-000577	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities - continuing operations	0
0001731122-26-000577	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2024	Capital expenditures	1
0001731122-26-000577	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities - continuing operations	0
0001731122-26-000577	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Cash advance (repayment) from related party	0
0001731122-26-000577	6	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Proceeds from issuance of debt	0
0001731122-26-000577	6	26	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from sale of preferred stock	0
0001731122-26-000577	6	27	CF	0	H	RepaymentsOfDebt	us-gaap/2024	Principal repayment of debt	1
0001731122-26-000577	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities - continuing operations	0
0001731122-26-000577	6	29	CF	0	H	OperatingCashFlows	0001731122-26-000577	Operating cash flows	0
0001731122-26-000577	6	30	CF	0	H	InvestingCashFlows	0001731122-26-000577	Investing cash flows	0
0001731122-26-000577	6	31	CF	0	H	FinancingCashFlows	0001731122-26-000577	Financing cash flows	0
0001731122-26-000577	6	32	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2024	Net cash provided by (used in) discontinued operations	0
0001731122-26-000577	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Net cash effect of exchange rates on cash	0
0001731122-26-000577	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001731122-26-000577	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of year	0
0001731122-26-000577	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001731122-26-000577	6	38	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for Interest	0
0001731122-26-000577	6	40	CF	0	H	NotesPayableAndAccruedInterestConvertedToCommonStock224541SharesIn202538800SharesIn2024	0001731122-26-000577	Notes payable and accrued interest converted to Common Stock (944,685 shares in 2025 & 171,536 shares in 2024,)	0
0001731122-26-000577	6	41	CF	0	H	NoncashDebtDiscountInFormOfIssuanceOfEquityInstrumentsInConjunctionWithConvertibleNotes	0001731122-26-000577	Non-cash debt discount in the form of issuance of equity instruments in conjunction with convertible notes	0
0001731122-26-000577	6	42	CF	0	H	SeriesbConvertiblePreferredStockIssued126710SharesExchangedFor12670435NotesPayableAndAccruedInterest	0001731122-26-000577	Series-B Convertible Preferred Stock Issued 126,710 shares exchanged for notes payable and accrued interest	0
0001731122-26-000589	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001731122-26-000589	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001731122-26-000589	2	4	BS	0	H	Supplies	us-gaap/2025	Advance to supplier	0
0001731122-26-000589	2	5	BS	0	H	NotesReceivableGross	us-gaap/2025	Due from related party	0
0001731122-26-000589	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001731122-26-000589	2	7	BS	0	H	Investments	us-gaap/2025	Investment in securities designated for sale	0
0001731122-26-000589	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001731122-26-000589	2	10	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001731122-26-000589	2	11	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposit	0
0001731122-26-000589	2	12	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001731122-26-000589	2	13	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001731122-26-000589	2	14	BS	0	H	PromissoryNotesEvie	0001731122-26-000589	Promissory notes - Evie	0
0001731122-26-000589	2	15	BS	0	H	DueToRelatedParties	0001731122-26-000589	Due to related parties	0
0001731122-26-000589	2	16	BS	0	H	NotesPayable	us-gaap/2025	Convertible notes Payable, net of unamortized debt issuance cost	0
0001731122-26-000589	2	17	BS	0	H	DeferredUnderwritersDiscounts	0001731122-26-000589	Deferred underwriters discount	0
0001731122-26-000589	2	18	BS	0	H	DeferredUnderwritersDiscount	0001731122-26-000589	Total Current Liabilities	0
0001731122-26-000589	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001731122-26-000589	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01, authorized 10,000,000 shares; no shares issued or outstanding	0
0001731122-26-000589	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; authorized 150,000,000 shares and 14,521,094 and 11,000,000 shares issued and outstanding at September 30, 2025 and 2024, respectively	0
0001731122-26-000589	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001731122-26-000589	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001731122-26-000589	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001731122-26-000589	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001731122-26-000589	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001731122-26-000589	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001731122-26-000589	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001731122-26-000589	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001731122-26-000589	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001731122-26-000589	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001731122-26-000589	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001731122-26-000589	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001731122-26-000589	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001731122-26-000589	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001731122-26-000589	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001731122-26-000589	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001731122-26-000589	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001731122-26-000589	4	6	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001731122-26-000589	4	7	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001731122-26-000589	4	8	IS	0	H	ChangeInFairValueOfConvertibleNotesPayables	0001731122-26-000589	Change in fair value of convertible notes payable	0
0001731122-26-000589	4	9	IS	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Gain from sale of marketable securities	0
0001731122-26-000589	4	10	IS	0	H	OtherIncome	us-gaap/2025	Total other (expense) income, net	0
0001731122-26-000589	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001731122-26-000589	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001731122-26-000589	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000589	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding Basic	0
0001731122-26-000589	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding Diluted	0
0001731122-26-000589	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earning per share Basic	0
0001731122-26-000589	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share diluted	0
0001731122-26-000589	5	8	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001731122-26-000589	5	9	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001731122-26-000589	5	10	UN	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Issuance of shares in business combination	1
0001731122-26-000589	5	11	UN	0	H	StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	Issuance of shares in business combination, shares	0
0001731122-26-000589	5	12	UN	0	H	ConversionOfPublicAndPrivateRights	0001731122-26-000589	Conversion of public and private rights	0
0001731122-26-000589	5	13	UN	0	H	ConversionOfPublicAndPrivateRightsShares	0001731122-26-000589	Conversion of public and private rights, shares	0
0001731122-26-000589	5	14	UN	0	H	IssuanceOfSharesPursuantToStandbyEquityPurchaseAgreement	0001731122-26-000589	Issuance of Shares pursuant to the Standby Equity Purchase Agreement	0
0001731122-26-000589	5	15	UN	0	H	IssuanceOfSharesPursuantToStandbyEquityPurchaseAgreementShares	0001731122-26-000589	Issuance of Shares pursuant to the Standby Equity Purchase Agreement, shares	0
0001731122-26-000589	5	16	UN	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of shares - Service	0
0001731122-26-000589	5	17	UN	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of shares - Service, shares	0
0001731122-26-000589	5	18	UN	0	H	ExerciseOfWarrants	0001731122-26-000589	Exercise of warrants	0
0001731122-26-000589	5	19	UN	0	H	ExerciseOfWarrantsShares	0001731122-26-000589	Exercise of warrants, shares	0
0001731122-26-000589	5	20	UN	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001731122-26-000589	5	21	UN	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock based compensation, shares	0
0001731122-26-000589	5	22	UN	0	H	IssuanceOfCommonStockInception	0001731122-26-000589	Issuance of common stock - Inception	0
0001731122-26-000589	5	23	UN	0	H	IssuanceOfCommonStockInceptionShares	0001731122-26-000589	Issuance of common stock - Inception, shares	0
0001731122-26-000589	5	24	UN	0	H	IssuanceOfCommonStockPurchasingIntellectualProperties	0001731122-26-000589	Issuance of common stock - Purchasing intellectual Properties	0
0001731122-26-000589	5	25	UN	0	H	IssuanceOfCommonStockPurchasingIntellectualPropertiesShares	0001731122-26-000589	Issuance of common stock - Purchasing intellectual Properties, shares	0
0001731122-26-000589	5	26	UN	0	H	IssuanceOfCommonStockInvestmentByAffiliate	0001731122-26-000589	Issuance of common stock - Investment by affiliate	0
0001731122-26-000589	5	27	UN	0	H	IssuanceOfCommonStockInvestmentByAffiliateShares	0001731122-26-000589	Issuance of common stock - Investment by affiliate, shares	0
0001731122-26-000589	5	28	UN	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock - Service	0
0001731122-26-000589	5	29	UN	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock - Service, shares	0
0001731122-26-000589	5	30	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001731122-26-000589	5	31	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001731122-26-000589	5	32	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001731122-26-000589	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000589	6	2	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001731122-26-000589	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Gain on investment of marketable securities	1
0001731122-26-000589	6	4	CF	0	H	ChangeInFairValueOfConvertibleNotesPayables	0001731122-26-000589	Change in fair value of convertible notes payable	1
0001731122-26-000589	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001731122-26-000589	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001731122-26-000589	6	7	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related party	1
0001731122-26-000589	6	8	CF	0	H	IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	Advance to supplier	1
0001731122-26-000589	6	9	CF	0	H	IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposit	0001731122-26-000589	Customer deposit	0
0001731122-26-000589	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001731122-26-000589	6	11	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001731122-26-000589	Deferred offering costs	1
0001731122-26-000589	6	12	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001731122-26-000589	6	13	CF	0	H	IncreaseDecreaseInExciseTaxPayable	0001731122-26-000589	Excise tax payable	0
0001731122-26-000589	6	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001731122-26-000589	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001731122-26-000589	6	16	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities, net	0
0001731122-26-000589	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001731122-26-000589	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001731122-26-000589	6	19	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from business combination	0
0001731122-26-000589	6	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible note	0
0001731122-26-000589	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001731122-26-000589	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provide by financing activities	0
0001731122-26-000589	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001731122-26-000589	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001731122-26-000589	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001731122-26-000589	6	27	CF	0	H	CashPaidForInterest	0001731122-26-000589	Cash paid for interest	0
0001731122-26-000589	6	28	CF	0	H	CashPaidForTaxes	0001731122-26-000589	Cash paid for taxes	0
0001731122-26-000589	6	30	CF	0	H	AccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilitiesCombined	0001731122-26-000589	Net liabilities assumed in business combination	0
0001731122-26-000589	6	31	CF	0	H	ConversionOfPublicAndPrivateRight	0001731122-26-000589	Conversion of public and private rights in business combination	0
0001731122-26-000589	6	32	CF	0	H	NonCashIssuanceOfShares	0001731122-26-000589	Non cash issuance of shares	0
0001731122-26-000589	6	33	CF	0	H	NonCashIssuanceOfSharesForAdvisoryServices	0001731122-26-000589	Non cash issuance of shares for advisory services	0
0001731122-26-000589	7	2	UN	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001731122-26-000589	7	3	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001731122-26-000589	7	4	UN	0	H	Supplies	us-gaap/2025	Advances to supplier	0
0001731122-26-000589	7	5	UN	0	H	NotesReceivableGross	us-gaap/2025	Due from related party	0
0001731122-26-000589	7	6	UN	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001731122-26-000589	7	7	UN	0	H	Investments	us-gaap/2025	Investment in securities designated for sale	0
0001731122-26-000589	7	8	UN	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Note receivable	0
0001731122-26-000589	7	9	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001731122-26-000589	7	10	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001731122-26-000589	7	11	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001731122-26-000589	7	13	UN	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001731122-26-000589	7	14	UN	0	H	CustomerDeposit	0001731122-26-000589	Customer deposit	0
0001731122-26-000589	7	15	UN	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001731122-26-000589	7	16	UN	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001731122-26-000589	7	17	UN	0	H	PromissoryNotesEvie	0001731122-26-000589	Promissory notes - Evie	0
0001731122-26-000589	7	18	UN	0	H	DueToRelatedParties	0001731122-26-000589	Due to related parties	0
0001731122-26-000589	7	19	UN	0	H	NotesPayable	us-gaap/2025	Convertible notes payable	0
0001731122-26-000589	7	20	UN	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	Stock based compensation liability	0
0001731122-26-000589	7	21	UN	0	H	DeferredUnderwritersDiscounts	0001731122-26-000589	Deferred underwriters discount	0
0001731122-26-000589	7	22	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001731122-26-000589	7	23	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001731122-26-000589	7	25	UN	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01, 10,000,000 shares authorized; no shares issued or outstanding	0
0001731122-26-000589	7	26	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01, 150,000,000 shares authorized; 16,516,603 and 14,521,094 shares issued and outstanding at December 31, 2025 and September 30, 2025, respectively.	0
0001731122-26-000589	7	27	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001731122-26-000589	7	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001731122-26-000589	7	29	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001731122-26-000589	7	30	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001731122-26-000589	8	1	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001731122-26-000589	8	2	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001731122-26-000589	8	3	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001731122-26-000589	8	4	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001731122-26-000589	8	5	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001731122-26-000589	8	6	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001731122-26-000589	9	1	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001731122-26-000589	9	2	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001731122-26-000589	9	3	UN	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001731122-26-000589	9	4	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000589	9	5	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001731122-26-000589	9	6	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001731122-26-000589	9	7	UN	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001731122-26-000589	9	8	UN	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001731122-26-000589	9	9	UN	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001731122-26-000589	Change in fair value of convertible notes payable	1
0001731122-26-000589	9	10	UN	0	H	OtherIncome	us-gaap/2025	Other income	0
0001731122-26-000589	9	11	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001731122-26-000589	9	12	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001731122-26-000589	9	13	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001731122-26-000589	9	14	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000589	9	15	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding Basic	0
0001731122-26-000589	9	16	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding Diluted	0
0001731122-26-000589	9	17	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Earning per share basic	0
0001731122-26-000589	9	18	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Earning per share diluted	0
0001731122-26-000589	10	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001731122-26-000589	10	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001731122-26-000589	10	10	EQ	0	H	IssuanceOfSharesInAssetAcquisitions	0001731122-26-000589	Issuance of shares in asset acquisition	0
0001731122-26-000589	10	11	EQ	0	H	IssuanceOfSharesInAssetAcquisitionsShares	0001731122-26-000589	Issuance of shares in asset acquisition, shares	0
0001731122-26-000589	10	12	EQ	0	H	IssuanceOfWarrantsInAssetAcquisitions	0001731122-26-000589	Issuance of warrants in asset acquisition	0
0001731122-26-000589	10	13	EQ	0	H	ExerciseOfWarrants	0001731122-26-000589	Exercise of warrants	0
0001731122-26-000589	10	14	EQ	0	H	ExerciseOfWarrantsShares	0001731122-26-000589	Exercise of warrants, shares	0
0001731122-26-000589	10	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001731122-26-000589	10	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001731122-26-000589	10	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001731122-26-000589	10	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001731122-26-000589	11	1	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000589	11	2	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001731122-26-000589	11	3	UN	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001731122-26-000589	Change in fair value of convertible notes payable	0
0001731122-26-000589	11	4	UN	0	H	StockBasedCompensation	0001731122-26-000589	Stock based compensation	0
0001731122-26-000589	11	5	UN	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000589	11	6	UN	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001731122-26-000589	11	7	UN	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	Due from related party	1
0001731122-26-000589	11	8	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001731122-26-000589	11	9	UN	0	H	IncreaseDecreaseInCustomerDeposit	0001731122-26-000589	Customer deposit	0
0001731122-26-000589	11	10	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001731122-26-000589	11	11	UN	0	H	IncreaseDecreaseInStockBasedCompensationLiability	0001731122-26-000589	Stock-based compensation liability	0
0001731122-26-000589	11	12	UN	0	H	IncreaseDecreaseInExciseTaxPayable	0001731122-26-000589	Excise tax payable	0
0001731122-26-000589	11	13	UN	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income taxes payable	0
0001731122-26-000589	11	14	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001731122-26-000589	11	15	UN	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Notes receivable	1
0001731122-26-000589	11	16	UN	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001731122-26-000589	11	17	UN	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	Cash acquired in connection with asset acquisition	0
0001731122-26-000589	11	18	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001731122-26-000589	11	19	UN	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible note	0
0001731122-26-000589	11	20	UN	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001731122-26-000589	11	21	UN	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001731122-26-000589	11	22	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provide by financing activities	0
0001731122-26-000589	11	23	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001731122-26-000589	11	24	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001731122-26-000589	11	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001731122-26-000589	11	27	UN	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001731122-26-000589	11	28	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001731122-26-000589	11	30	UN	0	H	IssuanceOfSharesInAssetAcquisition	0001731122-26-000589	Issuance of shares in asset acquisition	0
0001731122-26-000589	11	31	UN	0	H	IssuanceOfWarrantsInAssetAcquisition	0001731122-26-000589	Issuance of warrants in asset acquisition	0
0001731122-26-000625	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001731122-26-000625	2	4	BS	0	H	RestrictedCash	us-gaap/2024	Restricted cash	0
0001731122-26-000625	2	5	BS	0	H	ShortTermInvestments	us-gaap/2024	Short-term investments	0
0001731122-26-000625	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001731122-26-000625	2	7	BS	0	H	AccountsReceivabledueFromRelatedParty	0001731122-26-000625	Accounts receivable-due from a related party	0
0001731122-26-000625	2	8	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001731122-26-000625	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets, net	0
0001731122-26-000625	2	10	BS	0	H	OtherReceivablesdueFromRelatedParties	0001731122-26-000625	Other receivables-due from related parties	0
0001731122-26-000625	2	11	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-000625	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment, net	0
0001731122-26-000625	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001731122-26-000625	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001731122-26-000625	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2024	Finance lease right-of-use assets	0
0001731122-26-000625	2	17	BS	0	H	LongTermInvestments	us-gaap/2024	Long-term investment	0
0001731122-26-000625	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0001731122-26-000625	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001731122-26-000625	2	20	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001731122-26-000625	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2024	Short-term bank borrowings	0
0001731122-26-000625	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001731122-26-000625	2	24	BS	0	H	NotesPayable	us-gaap/2024	Notes payable	0
0001731122-26-000625	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Income tax payable	0
0001731122-26-000625	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Accrued expenses and other current liabilities	0
0001731122-26-000625	2	27	BS	0	H	OtherPayablesdueToRelatedParties	0001731122-26-000625	Other payables-due to related parties	0
0001731122-26-000625	2	28	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2024	Operating lease liabilities, current	0
0001731122-26-000625	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-000625	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, non-current	0
0001731122-26-000625	2	32	BS	0	H	DeferredTaxLiabilitie	0001731122-26-000625	Deferred tax liabilities	0
0001731122-26-000625	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total non-current liabilities	0
0001731122-26-000625	2	34	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001731122-26-000625	2	35	BS	0	H	CommonStockValue	us-gaap/2024	Ordinary share, $0.000016666667 par value, 3,000,000,000 shares authorized, 61,381,249 and 63,822,249 shares issued and outstanding as of December 31, 2024 and 2025, respectively*	0
0001731122-26-000625	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001731122-26-000625	2	37	BS	0	H	StatutorySurplusReserves	0001731122-26-000625	Statutory surplus reserves	0
0001731122-26-000625	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001731122-26-000625	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001731122-26-000625	2	40	BS	0	H	StockholdersEquity	us-gaap/2024	Total ZJK Industrial Co., Ltd. shareholders equity	0
0001731122-26-000625	2	41	BS	0	H	NoncontrollingInterests	0001731122-26-000625	Non-controlling interests	0
0001731122-26-000625	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total shareholders equity	0
0001731122-26-000625	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001731122-26-000625	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-000625	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-000625	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-000625	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-000625	4	7	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001731122-26-000625	4	8	IS	0	H	CostOfRevenue	us-gaap/2024	Total cost of revenues	1
0001731122-26-000625	4	9	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001731122-26-000625	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Selling and marketing expenses	1
0001731122-26-000625	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	1
0001731122-26-000625	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development costs	1
0001731122-26-000625	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	Gain (loss) from disposal of property, plant and equipment	0
0001731122-26-000625	4	14	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	1
0001731122-26-000625	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Income from operations	0
0001731122-26-000625	4	17	IS	0	H	InterestExpense	us-gaap/2024	Interest expenses	1
0001731122-26-000625	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2024	Interest income	0
0001731122-26-000625	4	19	IS	0	H	ShareOfProfitsFromEquityMethodInvestment	0001731122-26-000625	Share of profits from equity method investment	0
0001731122-26-000625	4	20	IS	0	H	CurrencyExchangeGain	0001731122-26-000625	Currency exchange gain	0
0001731122-26-000625	4	21	IS	0	H	OtherIncome	us-gaap/2024	Other income, net	0
0001731122-26-000625	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income, net	0
0001731122-26-000625	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income before income tax provision	0
0001731122-26-000625	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax provision	1
0001731122-26-000625	4	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Net income	0
0001731122-26-000625	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: net loss attributable to non-controlling interests	0
0001731122-26-000625	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income attributable to ZJK Industrial Co., Ltd.s shareholders	0
0001731122-26-000625	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxs	0001731122-26-000625	Foreign currency translation adjustment attributable to parent company	0
0001731122-26-000625	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment attributable to non-controlling interests	0
0001731122-26-000625	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive income	0
0001731122-26-000625	4	31	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive loss attributable to non-controlling interests	1
0001731122-26-000625	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income attributable to ZJK Industrial Co., Ltd.s shareholders	0
0001731122-26-000625	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001731122-26-000625	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001731122-26-000625	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001731122-26-000625	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001731122-26-000625	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-000625	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance , shares	0
0001731122-26-000625	5	14	EQ	0	H	ProfitLoss	us-gaap/2024	Net income/(loss)	0
0001731122-26-000625	5	15	EQ	0	H	IssuanceOfOrdinarySharesUponIpo	0001731122-26-000625	Issuance of ordinary shares upon IPO	0
0001731122-26-000625	5	16	EQ	0	H	IssuanceOfOrdinarySharesUponIpoShares	0001731122-26-000625	Issuance of ordinary shares upon IPO, shares	0
0001731122-26-000625	5	17	EQ	0	H	AppropriationToStatutoryReserve	0001731122-26-000625	Appropriation to statutory reserve	0
0001731122-26-000625	5	18	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	Foreign currency translation adjustment	0
0001731122-26-000625	5	19	EQ	0	H	OfferingCosts	0001731122-26-000625	Offering costs	0
0001731122-26-000625	5	20	EQ	0	H	CapitalInjectionFromNoncontrollingShareholderOfSubsidiary	0001731122-26-000625	Capital injection from a non-controlling shareholder of a subsidiary	0
0001731122-26-000625	5	21	EQ	0	H	SharebasedCompensationNonemployee	0001731122-26-000625	Share-based compensation -non-employee	0
0001731122-26-000625	5	22	EQ	0	H	SharebasedCompensationNonemployeeShares	0001731122-26-000625	Share-based compensation -non-employee ,shares	0
0001731122-26-000625	5	23	EQ	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2024	Share-based compensation -employee	0
0001731122-26-000625	5	24	EQ	0	H	SharebasedCompensationEmployeeShares	0001731122-26-000625	Share-based compensation employee ,shares	0
0001731122-26-000625	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-000625	5	26	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001731122-26-000625	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001731122-26-000625	6	3	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2024	Provision for credit loss	0
0001731122-26-000625	6	4	CF	0	H	ImpairmentOfPrepaymentsForEquipment	0001731122-26-000625	Impairment of prepayments for equipment	0
0001731122-26-000625	6	5	CF	0	H	DepreciationOfPropertyPlantAndEquipment	0001731122-26-000625	Depreciation of property, plant and equipment	0
0001731122-26-000625	6	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangible assets	0
0001731122-26-000625	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Amortization of operating lease right-of-use assets	0
0001731122-26-000625	6	8	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2024	Amortization of finance lease right-of-use assets	0
0001731122-26-000625	6	9	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2024	Interest expense of finance lease liabilities	0
0001731122-26-000625	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	(Gain) loss from disposal of property, plant and equipment	1
0001731122-26-000625	6	11	CF	0	H	ProvisionForInventories	0001731122-26-000625	Provision for inventories	0
0001731122-26-000625	6	12	CF	0	H	ShareOfProfitsFromEquityMethodInvestment	0001731122-26-000625	Share of profits from equity method investment	1
0001731122-26-000625	6	13	CF	0	H	ProvisionsForDeferredIncomeTax	0001731122-26-000625	Provisions for deferred income tax	0
0001731122-26-000625	6	14	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0001731122-26-000625	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001731122-26-000625	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2024	Accounts receivable-due from a related party	1
0001731122-26-000625	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001731122-26-000625	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepaid expenses and other current assets	1
0001731122-26-000625	6	19	CF	0	H	IncreaseDecreaseDueFromOtherRelatedPartie	0001731122-26-000625	Other receivables-due from related parties	0
0001731122-26-000625	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001731122-26-000625	6	21	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2024	Notes payable	0
0001731122-26-000625	6	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2024	Income tax payable	0
0001731122-26-000625	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	Accrued expenses and other current liabilities	0
0001731122-26-000625	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Other payables-due to related parties	0
0001731122-26-000625	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001731122-26-000625	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0001731122-26-000625	6	27	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2024	Purchase of property, plant and equipment	1
0001731122-26-000625	6	28	CF	0	H	PurchaseOfIntangibleAssets	0001731122-26-000625	Purchase of intangible assets	1
0001731122-26-000625	6	29	CF	0	H	NetPaymentOfProceedsFromShorttermInvestments	0001731122-26-000625	Net (payment of) proceeds from short-term investments	1
0001731122-26-000625	6	30	CF	0	H	DividendsReceivedFromLongtermEquityInvestment	0001731122-26-000625	Dividends received from long-term equity investment	0
0001731122-26-000625	6	31	CF	0	H	LoansToRelatedParties	0001731122-26-000625	Loans to related parties	1
0001731122-26-000625	6	32	CF	0	H	CollectionOfLoansToRelatedParties	0001731122-26-000625	Collection of loans to related parties	0
0001731122-26-000625	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by/(used in) investing activities	0
0001731122-26-000625	6	34	CF	0	H	ProceedsFromShorttermBankBorrowings	0001731122-26-000625	Proceeds from short-term bank borrowings	0
0001731122-26-000625	6	35	CF	0	H	RepaymentsOfShorttermBankBorrowings	0001731122-26-000625	Repayments of short-term bank borrowings	1
0001731122-26-000625	6	36	CF	0	H	RepaymentsOfLongtermDebts	0001731122-26-000625	Repayments of long-term debts	1
0001731122-26-000625	6	37	CF	0	H	RepaymentsOfFinancingLeaseLiabilities	0001731122-26-000625	Repayments of financing lease liabilities	1
0001731122-26-000625	6	38	CF	0	H	LoansAndLeasesReceivableRelatedPartiesProceeds	us-gaap/2024	Proceeds from loans from related parties	0
0001731122-26-000625	6	39	CF	0	H	RepaymentsOfLoansFromRelatedParties	0001731122-26-000625	Repayments of loans from related parties	1
0001731122-26-000625	6	40	CF	0	H	DeferredInitialPublicOfferingIpoCosts	0001731122-26-000625	Deferred initial public offering (IPO) costs	1
0001731122-26-000625	6	41	CF	0	H	ProceedsFromIpo	0001731122-26-000625	Proceeds from IPO	0
0001731122-26-000625	6	42	CF	0	H	CapitalInjectionFromNoncontrollingShareholderOfSubsidiarys	0001731122-26-000625	Capital injection from a non-controlling shareholder of a subsidiary	0
0001731122-26-000625	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in)/provided by financing activities	0
0001731122-26-000625	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate changes	0
0001731122-26-000625	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash, cash equivalents and restricted cash	0
0001731122-26-000625	6	47	CF	0	H	CashAndCashEquivalents	0001731122-26-000625	Cash and cash equivalents	0
0001731122-26-000625	6	48	CF	0	H	CashAndCashEquivalentsRestrictedCash	0001731122-26-000625	Restricted cash	0
0001731122-26-000625	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at the beginning of year	0
0001731122-26-000625	6	50	CF	0	H	CashAndCashEquivalent	0001731122-26-000625	Cash and cash equivalents	0
0001731122-26-000625	6	51	CF	0	H	RestrictedCashs	0001731122-26-000625	Restricted cash	0
0001731122-26-000625	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, cash equivalents and restricted cash at the end of year	0
0001731122-26-000625	6	54	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Income tax paid	0
0001731122-26-000625	6	55	CF	0	H	InterestPaidNet	us-gaap/2024	Interest expenses paid	0
0001731122-26-000625	6	57	CF	0	H	ObtainingFinanceLeaseRightofuseAssetsInExchangeForFinanceLeaseLiabilities	0001731122-26-000625	Obtaining finance lease right-of-use assets in exchange for finance lease liabilities	0
0001731122-26-000625	6	58	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	Obtaining operating right-of-use assets in exchange for operating lease liabilities	0
0001731122-26-000625	6	59	CF	0	H	OffsetAdditionalPaidInCapitalWithDeferredIpoCosts	0001731122-26-000625	Offset additional paid in capital with deferred IPO costs	0
0001731122-26-000625	6	60	CF	0	H	AcquiringPropertyPlantAndEquipmentTransferredFromConstructionInProgress	0001731122-26-000625	Acquiring property, plant and equipment transferred from construction in progress	0
0001731122-26-000625	6	61	CF	0	H	AcquiringPropertyPlantAndEquipmentInExchangeForAccountsPayable	0001731122-26-000625	Acquiring property, plant and equipment in exchange for accounts payable	0
0001731122-26-000630	2	3	BS	0	H	Cash	us-gaap/2024	Cash (includes $0.27 million of restricted cash as of December 31, 2025 and 2024)	0
0001731122-26-000630	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for doubtful accounts of $27.8 million and $0.1 million as of December 31, 2025 and 2024, respectively	0
0001731122-26-000630	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001731122-26-000630	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Assets held for sale	0
0001731122-26-000630	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001731122-26-000630	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-000630	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001731122-26-000630	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right to use assets	0
0001731122-26-000630	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0001731122-26-000630	2	12	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-000630	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000630	2	15	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable, current, net of discount of $0.1 million and $0.9 million as of December 31, 2025 and 2024, respectively	0
0001731122-26-000630	2	16	BS	0	H	DeferredRevenueCurrent	us-gaap/2024	Deferred revenue, current	0
0001731122-26-000630	2	17	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Liabilities held for sale	0
0001731122-26-000630	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001731122-26-000630	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-000630	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0001731122-26-000630	2	21	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-000630	2	22	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.0001 par value, 2,000,000 shares authorized, 1,549,080 and 522,514 shares issued and outstanding as of December 31, 2025, and 2024, respectively	0
0001731122-26-000630	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001731122-26-000630	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-000630	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive (Loss) / Income	0
0001731122-26-000630	2	26	BS	0	H	StockholdersEquity	us-gaap/2024	Total Sadot Group Inc. shareholders (deficit)/equity	0
0001731122-26-000630	2	27	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interest	0
0001731122-26-000630	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total (deficit)/equity	0
0001731122-26-000630	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001731122-26-000630	3	1	BS	1	H	RestrictedCash	us-gaap/2024	restricted cash	0
0001731122-26-000630	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for doubtful accounts	0
0001731122-26-000630	3	3	BS	1	H	DiscountOnNotesPayable	0001731122-26-000630	Discount on notes payable	0
0001731122-26-000630	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001731122-26-000630	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0001731122-26-000630	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued (in shares)	0
0001731122-26-000630	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding (in shares)	0
0001731122-26-000630	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Commodity sales	0
0001731122-26-000630	4	2	IS	0	H	OtherRevenues	0001731122-26-000630	Other revenues	0
0001731122-26-000630	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	1
0001731122-26-000630	4	4	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001731122-26-000630	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization expenses	1
0001731122-26-000630	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Stock-based expenses	1
0001731122-26-000630	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Sales, general and administrative expenses	1
0001731122-26-000630	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	(Loss) / Income from continuing operations	0
0001731122-26-000630	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net	0
0001731122-26-000630	4	10	IS	0	H	ChangeInFairValueOfStockbasedCompensation1	0001731122-26-000630	Change in fair value of stock-based compensation	0
0001731122-26-000630	4	11	IS	0	H	LossOnImpairment	0001731122-26-000630	Loss on impairment	0
0001731122-26-000630	4	12	IS	0	H	LossOnLitigation	0001731122-26-000630	Loss on litigation	0
0001731122-26-000630	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on debt extinguishment	0
0001731122-26-000630	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	(Loss) / Income from continuing operations before income tax	0
0001731122-26-000630	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax benefit (expense)	1
0001731122-26-000630	4	16	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Net (Loss) / Income from continuing operations	0
0001731122-26-000630	4	17	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2024	(Loss) from discontinued operations, net of income taxes	0
0001731122-26-000630	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Net (loss) income from discontinued operations	0
0001731122-26-000630	4	19	IS	0	H	ProfitLoss	us-gaap/2024	Net (Loss) / Income	0
0001731122-26-000630	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to non-controlling interest	1
0001731122-26-000630	4	21	IS	0	H	NetIncomeLoss	us-gaap/2024	Net (Loss) / Income attributable to Sadot Group Inc.	0
0001731122-26-000630	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Basic	0
0001731122-26-000630	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Diluted	0
0001731122-26-000630	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2024	Basic	0
0001731122-26-000630	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2024	Diluted	0
0001731122-26-000630	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001731122-26-000630	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001731122-26-000630	4	28	IS	0	H	NetLossIncome	0001731122-26-000630	Net (Loss) / Income	0
0001731122-26-000630	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001731122-26-000630	4	30	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Unrealized (loss), net of income tax	0
0001731122-26-000630	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Total other comprehensive loss	0
0001731122-26-000630	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive (loss) income	0
0001731122-26-000630	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive loss attributable to non-controlling interest	1
0001731122-26-000630	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive (loss) income attributable to Sadot Group Inc.	0
0001731122-26-000630	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance  December 31, 2024	0
0001731122-26-000630	5	11	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001731122-26-000630	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Common stock compensation to board of directors	0
0001731122-26-000630	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Common stock compensation to board of directors (in shares)	0
0001731122-26-000630	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Common stock issued as compensation for services	0
0001731122-26-000630	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Common stock issued as compensation for services (in shares)	0
0001731122-26-000630	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2024	Stock-based compensation - options	0
0001731122-26-000630	5	17	EQ	0	H	StockbasedCompensationOptionsShares	0001731122-26-000630	Stock-based compensation options shares	0
0001731122-26-000630	5	18	EQ	0	H	RoundingOfPostsplitSharesOutstandingPerTransferAgent	0001731122-26-000630	Rounding of post-split shares outstanding per transfer agent	0
0001731122-26-000630	5	19	EQ	0	H	RoundingOfPostsplitSharesOutstandingPerTransferAgentShares	0001731122-26-000630	Rounding of post-split shares outstanding per transfer agent, shares	0
0001731122-26-000630	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	Conversion of convertible loan	0
0001731122-26-000630	5	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	Conversion of convertible loan (in shares)	0
0001731122-26-000630	5	22	EQ	0	H	ForeignExchangeTranslationAdjustment	0001731122-26-000630	Foreign exchange translation adjustment	0
0001731122-26-000630	5	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Unrealized loss, net of income tax	0
0001731122-26-000630	5	24	EQ	0	H	ProfitLoss	us-gaap/2024	Net (Loss) / Income	0
0001731122-26-000630	5	25	EQ	0	H	CommonStockIssuedForCashNetOfExpenses	0001731122-26-000630	Common stock issued for cash, net of expenses	0
0001731122-26-000630	5	26	EQ	0	H	CommonStockIssuedForCashNetOfExpensesShares	0001731122-26-000630	Common stock issued for cash, net of expenses, shares	0
0001731122-26-000630	5	27	EQ	0	H	CashExerciseOfWarrantsAndWarrantModification	0001731122-26-000630	Cash exercise of warrants and warrant modification	0
0001731122-26-000630	5	28	EQ	0	H	CashExerciseOfWarrantsAndWarrantModificationShares	0001731122-26-000630	Cash exercise of warrants and warrant modification, shares	0
0001731122-26-000630	5	29	EQ	0	H	CashExerciseOfWarrants	0001731122-26-000630	Cash exercise of warrants	0
0001731122-26-000630	5	30	EQ	0	H	StockBasedCompensationVestingOfOptionsAndRestrictedStockAwards	0001731122-26-000630	Stock based compensation - vesting of options and restricted stock awards	0
0001731122-26-000630	5	31	EQ	0	H	StockBasedCompensationVestingOfOptionsAndRestrictedStockAwardsShares	0001731122-26-000630	Stock based compensation - vesting of options and restricted stock awards, Shares	0
0001731122-26-000630	5	32	EQ	0	H	UnrealizedLossNetOfIncomeTax	0001731122-26-000630	Unrealized loss, net of income tax	0
0001731122-26-000630	5	33	EQ	0	H	SharesIssuedDueToFractionalSharesResultingFromReverseStockSplit	0001731122-26-000630	Shares issued due to fractional shares resulting from reverse stock split	0
0001731122-26-000630	5	34	EQ	0	H	SharesIssuedDueToFractionalSharesResultingFromReversestockSplitShares	0001731122-26-000630	Shares issued due to fractional shares resulting from reverse stock split, Shares	0
0001731122-26-000630	5	35	EQ	0	H	WriteoffOfClosedSubsidiaryNoncontrollingInterest	0001731122-26-000630	Write-off of closed subsidiary - non-controlling interest	0
0001731122-26-000630	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance  December 31, 2025	0
0001731122-26-000630	5	37	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001731122-26-000630	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net (Loss) / Income	0
0001731122-26-000630	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization expenses	0
0001731122-26-000630	6	3	CF	0	H	GainLossOnFairValueRemeasurement	0001731122-26-000630	Gain / (loss) on fair value remeasurement	1
0001731122-26-000630	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based expenses	0
0001731122-26-000630	6	5	CF	0	H	ChangeInFairValueOfStockbasedCompensation	0001731122-26-000630	Change in fair value of stock-based compensation	1
0001731122-26-000630	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	0
0001731122-26-000630	6	7	CF	0	H	UnrealizedGainLossNetOfIncomeTax	0001731122-26-000630	Unrealized gain / (loss), net of income tax	1
0001731122-26-000630	6	8	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTaxs	0001731122-26-000630	Loss on extinguishment of debt	0
0001731122-26-000630	6	9	CF	0	H	ImpairmentChargeOnReclassifiedAssets	us-gaap/2024	Impairment of assets	0
0001731122-26-000630	6	10	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2024	Foreign exchange translation adjustment	1
0001731122-26-000630	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Bad debt expense	0
0001731122-26-000630	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable, net	1
0001731122-26-000630	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001731122-26-000630	6	14	CF	0	H	OperatingRightToUseAssetsAndLeaseLiabilitiesNet	0001731122-26-000630	Operating right to use assets and lease liabilities, net	0
0001731122-26-000630	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other current assets	1
0001731122-26-000630	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other non-current assets	1
0001731122-26-000630	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000630	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001731122-26-000630	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Other non-current liabilities	0
0001731122-26-000630	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001731122-26-000630	6	21	CF	0	H	TotalAdjustments	0001731122-26-000630	Total adjustments	1
0001731122-26-000630	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2024	Net cash used in operating activities	0
0001731122-26-000630	6	23	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash used in operating activities - discontinued operations	0
0001731122-26-000630	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001731122-26-000630	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Disposal of property and equipment	0
0001731122-26-000630	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001731122-26-000630	6	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash provided by investing activities - discontinued operations	0
0001731122-26-000630	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from notes payable	0
0001731122-26-000630	6	29	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Repayments of notes payables	1
0001731122-26-000630	6	30	CF	0	H	DebtDiscount	0001731122-26-000630	Debt Discount	1
0001731122-26-000630	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from issuance of common stock	0
0001731122-26-000630	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001731122-26-000630	6	33	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash used in financing activities - discontinued operations	0
0001731122-26-000630	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net Change in Cash	0
0001731122-26-000630	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash  beginning of period (includes $0.27 million of restricted cash as of December 31, 2025 and 2024)	0
0001731122-26-000630	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash  end of period (includes $0.27 million of restricted cash as of December 31, 2025 and 2024)	0
0001731122-26-000630	6	37	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001731122-26-000630	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for taxes	0
0001731122-26-000630	6	40	CF	0	H	ConversionOfNotesPayableIntoCommonStock	0001731122-26-000630	Conversion of notes payable into common stock	0
0001731122-26-000630	6	41	CF	0	H	ConversionOfStock	0001731122-26-000630	Conversion of stock	0
0001731122-26-000630	6	42	CF	0	H	ExchangeOfAccountsReceivableForEquitySecurities	0001731122-26-000630	Exchange of accounts receivable for equity securities	0
0001731122-26-000630	6	43	CF	0	H	IssuanceOfEquitySecuritiesToSettleAccountsPayable	0001731122-26-000630	Issuance of equity securities to settle accounts payable	0
0001731122-26-000630	6	44	CF	0	H	IssuanceOfCommonStockAsEquityIssuanceCosts	0001731122-26-000630	Issuance of common stock as equity issuance costs	0
0001731122-26-000687	2	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and cash equivalents	0
0001731122-26-000687	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001731122-26-000687	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001731122-26-000687	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001731122-26-000687	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001731122-26-000687	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering expenses	0
0001731122-26-000687	2	9	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Note receivable, current portion	0
0001731122-26-000687	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001731122-26-000687	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001731122-26-000687	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001731122-26-000687	2	13	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Note receivable less current portion, net of discount	0
0001731122-26-000687	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Security deposit	0
0001731122-26-000687	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001731122-26-000687	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001731122-26-000687	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001731122-26-000687	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001731122-26-000687	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001731122-26-000687	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001731122-26-000687	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001731122-26-000687	2	24	BS	0	H	OtherLoansPayableLongTerm	us-gaap/2025	Economic Injury Disaster Loan	0
0001731122-26-000687	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities - noncurrent	0
0001731122-26-000687	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001731122-26-000687	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001731122-26-000687	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 10,000,000 authorized; $0.001 par value; no shares issued and outstanding	0
0001731122-26-000687	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 50,000,000 authorized; $0.001 par value; 529,330 and 60,468 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001731122-26-000687	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001731122-26-000687	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001731122-26-000687	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001731122-26-000687	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001731122-26-000687	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001731122-26-000687	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001731122-26-000687	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock Shares Issued	0
0001731122-26-000687	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock Shares Outstanding	0
0001731122-26-000687	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001731122-26-000687	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001731122-26-000687	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001731122-26-000687	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001731122-26-000687	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001731122-26-000687	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of products sold (excluding depreciation & amortization)	0
0001731122-26-000687	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001731122-26-000687	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001731122-26-000687	4	6	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and wages	0
0001731122-26-000687	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001731122-26-000687	4	8	IS	0	H	LossOnSaleOfPropertyEquipments	0001731122-26-000687	Loss on sale of property & equipment	0
0001731122-26-000687	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000687	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001731122-26-000687	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001731122-26-000687	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001731122-26-000687	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001731122-26-000687	4	15	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001731122-26-000687	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001731122-26-000687	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Loss before income tax	0
0001731122-26-000687	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001731122-26-000687	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001731122-26-000687	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share of common stock	0
0001731122-26-000687	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Dilutive loss per share of common stock	0
0001731122-26-000687	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock outstanding basic	0
0001731122-26-000687	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstanding dilutive	0
0001731122-26-000687	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001731122-26-000687	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001731122-26-000687	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001731122-26-000687	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001731122-26-000687	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001731122-26-000687	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000687	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001731122-26-000687	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001731122-26-000687	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000687	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001731122-26-000687	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000687	6	6	CF	0	H	LossOnSaleOfPropertyEquipment	0001731122-26-000687	Loss on sale of property & equipment	1
0001731122-26-000687	6	7	CF	0	H	AmortizationOfRightofuseAsset	0001731122-26-000687	Amortization of right-of-use asset	0
0001731122-26-000687	6	8	CF	0	H	ChangeInInventoryReserve	0001731122-26-000687	Change in inventory reserve	0
0001731122-26-000687	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001731122-26-000687	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001731122-26-000687	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001731122-26-000687	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001731122-26-000687	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001731122-26-000687	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001731122-26-000687	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001731122-26-000687	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001731122-26-000687	6	19	CF	0	H	PaymentToSecurityDeposit	0001731122-26-000687	Security deposit	1
0001731122-26-000687	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property & equipment	0
0001731122-26-000687	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001731122-26-000687	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001731122-26-000687	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of fees of $1,392,615	0
0001731122-26-000687	6	24	CF	0	H	FinanceLeasePayments	0001731122-26-000687	Finance lease payments	1
0001731122-26-000687	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001731122-26-000687	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001731122-26-000687	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001731122-26-000687	6	28	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001731122-26-000687	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001731122-26-000687	6	32	CF	0	H	RightOfUseAssetOperatingLeases	0001731122-26-000687	Right of use asset - operating leases	0
0001731122-26-000687	6	34	CF	0	H	CashAndCashEquivalents	0001731122-26-000687	Cash and cash equivalents	0
0001731122-26-000687	6	35	CF	0	H	RestrictedsCash	0001731122-26-000687	Restricted cash	0
0001731122-26-000687	6	36	CF	0	H	TotalCashCashEquivalentsAndRestrictedCash	0001731122-26-000687	Total cash, cash equivalents and restricted cash	0
0001731122-26-000700	2	11	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and cash equivalents	0
0001731122-26-000700	2	12	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001731122-26-000700	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable  net of allowances for credit losses of $124 and $264 at March 31, 2026 and June 30, 2025, respectively	0
0001731122-26-000700	2	14	BS	0	H	AccountReceivableRelatedParties	0001731122-26-000700	Accounts receivable  related party	0
0001731122-26-000700	2	15	BS	0	H	MedicalReceivable	0001731122-26-000700	Medical receivable	0
0001731122-26-000700	2	16	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2025	Management and other fees receivable  net of allowances for credit losses of $11,930 and $14,296 at March 31, 2026 and June 30, 2025, respectively	0
0001731122-26-000700	2	17	BS	0	H	ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances	0001731122-26-000700	Management and other fees receivable  related medical practices  net of allowances for credit losses of $9,320 and $7,137 at March 31, 2026 and June 30, 2025, respectively	0
0001731122-26-000700	2	18	BS	0	H	InventoryFinishedGoodsAndWorkInProcess	us-gaap/2025	Inventories  net	0
0001731122-26-000700	2	19	BS	0	H	PrepaidExpensesAndOtherCurrentAssetsRelatedParty	0001731122-26-000700	Prepaid expenses and other current assets  related party	0
0001731122-26-000700	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001731122-26-000700	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001731122-26-000700	2	22	BS	0	H	AccountsReceivableNetLongTerm	0001731122-26-000700	Accounts receivable  long-term	0
0001731122-26-000700	2	23	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2025	Deferred income tax asset	0
0001731122-26-000700	2	24	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment  net	0
0001731122-26-000700	2	25	BS	0	H	NoteReceivableRelatedParty	0001731122-26-000700	Note receivable  related party	0
0001731122-26-000700	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset  operating leases	0
0001731122-26-000700	2	27	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset  finance lease	0
0001731122-26-000700	2	28	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001731122-26-000700	2	29	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets  net	0
0001731122-26-000700	2	30	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001731122-26-000700	2	31	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001731122-26-000700	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001731122-26-000700	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001731122-26-000700	2	35	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Unearned revenue on service contracts	0
0001731122-26-000700	2	36	BS	0	H	UnearnedRevenueOnServiceContractsRelatedParty	0001731122-26-000700	Unearned revenue on service contracts  related party	0
0001731122-26-000700	2	37	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities  current portion	0
0001731122-26-000700	2	38	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability  current portion	0
0001731122-26-000700	2	39	BS	0	H	CustomerDeposits	0001731122-26-000700	Customer deposits	0
0001731122-26-000700	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001731122-26-000700	2	42	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Unearned revenue on service contracts	0
0001731122-26-000700	2	43	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	Deferred income tax liability	0
0001731122-26-000700	2	44	BS	0	H	AccountsPayableRelatedPartyNoncurrent	0001731122-26-000700	Due to related party medical practices	0
0001731122-26-000700	2	45	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities  net of current portion	0
0001731122-26-000700	2	46	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability  net of current portion	0
0001731122-26-000700	2	47	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001731122-26-000700	2	48	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001731122-26-000700	2	49	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001731122-26-000700	2	51	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001731122-26-000700	2	52	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001731122-26-000700	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001731122-26-000700	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings (Accumulated deficit)	0
0001731122-26-000700	2	55	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost  4 shares of common stock at March 31, 2026 and 35 at June 30, 2025	1
0001731122-26-000700	2	56	BS	0	H	StockholdersEquity	us-gaap/2025	Total FONAR Corporations Stockholders Equity	0
0001731122-26-000700	2	57	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001731122-26-000700	2	58	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001731122-26-000700	2	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001731122-26-000700	3	10	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Accounts receivable net of allowance for credit losses	0
0001731122-26-000700	3	11	BS	1	H	ManagementAndOtherReceivableAllowancesForDoubtfulAccounts	0001731122-26-000700	Management and other fees receivable net of allowance for credit losses	0
0001731122-26-000700	3	12	BS	1	H	RelatedPartyReceivableAllowancesForDoubtfulAccounts	0001731122-26-000700	Management and other fees receivable related medical practices net of allowance for credit losses	0
0001731122-26-000700	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001731122-26-000700	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001731122-26-000700	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001731122-26-000700	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001731122-26-000700	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001731122-26-000700	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001731122-26-000700	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001731122-26-000700	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001731122-26-000700	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001731122-26-000700	4	9	IS	0	H	PatientFeeRevenueNetOfContractualAllowancesAndDiscounts	0001731122-26-000700	Patient fee revenue  net of contractual allowances and discounts	0
0001731122-26-000700	4	10	IS	0	H	ProductSalesNet	0001731122-26-000700	Product sales	0
0001731122-26-000700	4	11	IS	0	H	ServiceAndRepairFeesNet	0001731122-26-000700	Service and repair fees	0
0001731122-26-000700	4	12	IS	0	H	ServiceAndRepairFeesRelatedPartiesNet	0001731122-26-000700	Service and repair fees  related parties	0
0001731122-26-000700	4	13	IS	0	H	ManagementAndOtherFeesNet	0001731122-26-000700	Management and other fees	0
0001731122-26-000700	4	14	IS	0	H	ManagementAndOtherFeesRelatedMedicalPracticesNet	0001731122-26-000700	Management and other fees  related medical practices	0
0001731122-26-000700	4	15	IS	0	H	Revenues	us-gaap/2025	Total Revenues  Net	0
0001731122-26-000700	4	17	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Costs related to patient fee revenue	0
0001731122-26-000700	4	18	IS	0	H	CostsRelatedToProductSales	0001731122-26-000700	Costs related to product sales	0
0001731122-26-000700	4	19	IS	0	H	CostsRelatedToServiceAndRepairFees	0001731122-26-000700	Costs related to service and repair fees	0
0001731122-26-000700	4	20	IS	0	H	CostsRelatedToServiceAndRepairFeesRelatedParties	0001731122-26-000700	Costs related to service and repair fees  related parties	0
0001731122-26-000700	4	21	IS	0	H	CostsRelatedToManagementAndOtherFees	0001731122-26-000700	Costs related to management and other fees	0
0001731122-26-000700	4	22	IS	0	H	CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices	0001731122-26-000700	Costs related to management and other fees  related medical practices	0
0001731122-26-000700	4	23	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001731122-26-000700	4	24	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001731122-26-000700	4	25	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001731122-26-000700	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Income from Operations	0
0001731122-26-000700	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001731122-26-000700	4	28	IS	0	H	InvestmentIncomeRelatedParty	0001731122-26-000700	Interest income  related party	0
0001731122-26-000700	4	29	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment income	0
0001731122-26-000700	4	30	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001731122-26-000700	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Provision for Income Taxes and Noncontrolling Interests	0
0001731122-26-000700	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001731122-26-000700	4	33	IS	0	H	ConsolidatedNetIncome	0001731122-26-000700	Consolidated Net Income	0
0001731122-26-000700	4	34	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income  Noncontrolling Interests	1
0001731122-26-000700	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income  Attributable to FONAR	0
0001731122-26-000700	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income Available to Common Stockholders	0
0001731122-26-000700	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001731122-26-000700	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001731122-26-000700	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001731122-26-000700	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001731122-26-000700	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001731122-26-000700	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001731122-26-000700	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001731122-26-000700	5	15	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchase of Treasury stock	1
0001731122-26-000700	5	16	EQ	0	H	CancellationOfTreasuryStockShares	0001731122-26-000700	Cancellation of Treasury Stock, Shares	0
0001731122-26-000700	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions Non controlling interest	1
0001731122-26-000700	5	18	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income Non controlling interests	0
0001731122-26-000700	5	19	EQ	0	H	CancellationOfTreasuryStock	0001731122-26-000700	Cancellation of Treasury stock	1
0001731122-26-000700	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchase of Treasury Stock, Shares	0
0001731122-26-000700	5	21	EQ	0	H	SaleNonControllingInterests	0001731122-26-000700	Sale Non controlling interests	0
0001731122-26-000700	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001731122-26-000700	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001731122-26-000700	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001731122-26-000700	6	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000700	6	5	CF	0	H	NetChangeInOperatingRightOfUseAssetsAndLeaseLiabilities	0001731122-26-000700	Net change in operating right-of-use assets and lease liabilities	1
0001731122-26-000700	6	6	CF	0	H	RecoveryProvisionForCreditLosses	0001731122-26-000700	(Recovery) provision for credit losses	0
0001731122-26-000700	6	7	CF	0	H	AbandonedPatents	0001731122-26-000700	Abandoned patents	0
0001731122-26-000700	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001731122-26-000700	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts, medical and management fee receivable(s)	1
0001731122-26-000700	6	11	CF	0	H	IncreaseDecreaseInNotesReceivable	0001731122-26-000700	Notes receivable  related party	0
0001731122-26-000700	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001731122-26-000700	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001731122-26-000700	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001731122-26-000700	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001731122-26-000700	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001731122-26-000700	6	17	CF	0	H	IncreaseDecreaseInTradingLiabilities	us-gaap/2025	Finance lease liabilities	0
0001731122-26-000700	6	18	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001731122-26-000700	Customer deposits	0
0001731122-26-000700	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001731122-26-000700	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001731122-26-000700	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001731122-26-000700	6	23	CF	0	H	CostOfNoncompeteContract	0001731122-26-000700	Cost of non-compete contract	1
0001731122-26-000700	6	24	CF	0	H	ProceedspurchaseFromShortTermInvestments	0001731122-26-000700	(Purchase) Proceeds from short-term investments	1
0001731122-26-000700	6	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cost of patents	1
0001731122-26-000700	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001731122-26-000700	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of borrowings and capital lease obligations	1
0001731122-26-000700	6	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Sale of noncontrolling interest	0
0001731122-26-000700	6	30	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2025	Purchase of treasury stock	1
0001731122-26-000700	6	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001731122-26-000700	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001731122-26-000700	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001731122-26-000700	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001731122-26-000700	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001731122-26-000715	2	2	BS	0	H	Cash	us-gaap/2024	Cash	0
0001731122-26-000715	2	3	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses	0
0001731122-26-000715	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	TOTAL CURRENT ASSETS	0
0001731122-26-000715	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property, plant and equipment	0
0001731122-26-000715	2	6	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001731122-26-000715	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0001731122-26-000715	2	9	BS	0	H	AccountsPayableRelatedPartyCurrent	0001731122-26-000715	Accounts payable and accrued liabilities - related parties	0
0001731122-26-000715	2	10	BS	0	H	RelatedPartyDebtCurrent	0001731122-26-000715	Related party debt	0
0001731122-26-000715	2	11	BS	0	H	DebtCurrent	us-gaap/2024	Debt	0
0001731122-26-000715	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2024	TOTAL CURRENT LIABILITIES	0
0001731122-26-000715	2	13	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001731122-26-000715	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies	0
0001731122-26-000715	2	16	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 75,000,000 shares authorized, and 50,871,226 and 50,861,976 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively.	0
0001731122-26-000715	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001731122-26-000715	2	18	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income	0
0001731122-26-000715	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-000715	2	20	BS	0	H	StockholdersEquity	us-gaap/2024	TOTAL STOCKHOLDERS DEFICIT ATTRIBUTABLE TO EQUITY STOCKHOLDERS OF THE COMPANY	0
0001731122-26-000715	2	21	BS	0	H	MinorityInterest	us-gaap/2024	NON-CONTROLLING INTEREST	0
0001731122-26-000715	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001731122-26-000715	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-000715	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-000715	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-000715	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-000715	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001731122-26-000715	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0001731122-26-000715	4	4	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001731122-26-000715	4	5	IS	0	H	IncomeTaxExpense	0001731122-26-000715	Income tax expense	0
0001731122-26-000715	4	6	IS	0	H	ProfitLoss	us-gaap/2024	NET LOSS	0
0001731122-26-000715	4	8	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	Translation to reporting currency	0
0001731122-26-000715	4	9	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2024	TOTAL COMPREHENSIVE LOSS	0
0001731122-26-000715	4	11	IS	0	H	EquityShareholdersOfCompany	0001731122-26-000715	Equity stockholders of the Company	0
0001731122-26-000715	4	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Non-controlling interest	1
0001731122-26-000715	4	14	IS	0	H	EquityShareholderOfCompany	0001731122-26-000715	Equity stockholders of the Company	0
0001731122-26-000715	4	15	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2024	Non-controlling interest	1
0001731122-26-000715	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share - basic	0
0001731122-26-000715	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per share - diluted	0
0001731122-26-000715	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of common shares outstanding - basic	0
0001731122-26-000715	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of common shares outstanding - diluted	0
0001731122-26-000715	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001731122-26-000715	Beginning balance, value	0
0001731122-26-000715	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-000715	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Stock issued for services	0
0001731122-26-000715	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Stock issued for services, shares	0
0001731122-26-000715	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Stock issued for cash	0
0001731122-26-000715	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock issued for cash, shares	0
0001731122-26-000715	5	18	EQ	0	H	TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit	us-gaap/2024	Foreign currency translation gain	1
0001731122-26-000715	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-000715	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001731122-26-000715	Ending balance, value	0
0001731122-26-000715	5	21	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001731122-26-000715	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001731122-26-000715	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001731122-26-000715	6	5	CF	0	H	StockIssuedForService	0001731122-26-000715	Stock issued for services	0
0001731122-26-000715	6	6	CF	0	H	UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2024	Unrealized foreign exchange (gain) loss	1
0001731122-26-000715	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001731122-26-000715	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accruals	0
0001731122-26-000715	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001731122-26-000715	Accounts payable and accrued liabilities - related party	0
0001731122-26-000715	6	10	CF	0	H	AccruedInterestAndInterestExpenses	0001731122-26-000715	Accrued interest and interest expenses	0
0001731122-26-000715	6	11	CF	0	H	AccruedInterestRelatedParty	0001731122-26-000715	Accrued interest - related party	0
0001731122-26-000715	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001731122-26-000715	6	14	CF	0	H	ProceedsFromRelatedPartyAdvances	0001731122-26-000715	Proceeds from related party advances	0
0001731122-26-000715	6	15	CF	0	H	RepaymentsOfRelatedPartyAdvances	0001731122-26-000715	Repayments of related party advances	1
0001731122-26-000715	6	16	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2024	Repayments of related party debt	1
0001731122-26-000715	6	17	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2024	Proceeds from private placement(s)	0
0001731122-26-000715	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001731122-26-000715	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	CHANGE IN CASH DURING THE PERIOD	0
0001731122-26-000715	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH BEGINNING	0
0001731122-26-000715	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH ENDING	0
0001731122-26-000715	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes	0
0001731122-26-000715	6	24	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001731122-26-000715	6	26	CF	0	H	CommonStockIssuedForSubscriptionReceivable	0001731122-26-000715	Common stock issued for subscription receivable	0
0001731122-26-000732	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001731122-26-000732	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for expected credit losses of $648 at March 31, 2026 and December 31, 2025	0
0001731122-26-000732	2	5	BS	0	H	EscrowFundsReceivable	0001731122-26-000732	Escrow funds receivable	0
0001731122-26-000732	2	6	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable securities	0
0001731122-26-000732	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001731122-26-000732	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-000732	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2024	Property and equipment, net	0
0001731122-26-000732	2	10	BS	0	H	OtherAssets	us-gaap/2024	Other long-term assets	0
0001731122-26-000732	2	11	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-000732	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000732	2	15	BS	0	H	PayableToPurchaserOfDiscontinuedOperations	0001731122-26-000732	Payable to purchaser of discontinued operations	0
0001731122-26-000732	2	16	BS	0	H	AccruedIncomeTaxes	us-gaap/2024	Income taxes payable	0
0001731122-26-000732	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-000732	2	18	BS	0	H	DeferredTaxLiability	0001731122-26-000732	Deferred tax liability - non-current	0
0001731122-26-000732	2	19	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0001731122-26-000732	2	20	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-000732	2	21	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, par value $0.001; 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001731122-26-000732	2	22	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.001; 250,000,000 shares authorized; 7,792,267 and 2,167,138 shares issued and outstanding at March 31, 2026, respectively; 7,792,267 shares issued and outstanding at December 31, 2025	0
0001731122-26-000732	2	23	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost; 5,625,129 and 0 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001731122-26-000732	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001731122-26-000732	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings (accumulated deficit)	0
0001731122-26-000732	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001731122-26-000732	2	27	BS	0	H	StockholdersEquity	us-gaap/2024	Total Data Storage Corporation stockholders equity	0
0001731122-26-000732	2	28	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interest in consolidated subsidiary	0
0001731122-26-000732	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders equity	0
0001731122-26-000732	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity	0
0001731122-26-000732	3	1	BS	1	H	AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2024	Less provision for credit losses	0
0001731122-26-000732	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001731122-26-000732	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001731122-26-000732	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001731122-26-000732	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001731122-26-000732	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-000732	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-000732	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-000732	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-000732	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2024	Treasury stock shares	0
0001731122-26-000732	4	1	IS	0	H	Revenues	us-gaap/2024	Sales	0
0001731122-26-000732	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of sales	0
0001731122-26-000732	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001731122-26-000732	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001731122-26-000732	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001731122-26-000732	4	6	IS	0	H	InterestIncomeOther	us-gaap/2024	Interest income	0
0001731122-26-000732	4	7	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0001731122-26-000732	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss from continuing operations before income taxes	0
0001731122-26-000732	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	(Benefit) provision for income taxes	0
0001731122-26-000732	4	10	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Loss from continuing operations, net of tax	0
0001731122-26-000732	4	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Income from discontinued operations, net of tax	0
0001731122-26-000732	4	12	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2024	Gain on sale of discontinued operations, net of tax	0
0001731122-26-000732	4	13	IS	0	H	NetIncomeFromDiscontinuedOperation	0001731122-26-000732	Income from discontinued operations, net of tax	0
0001731122-26-000732	4	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net (loss) income	0
0001731122-26-000732	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: net income attributable to non-controlling interest of consolidated subsidiary	1
0001731122-26-000732	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net (loss) income attributable to common stockholders	0
0001731122-26-000732	4	17	IS	0	H	EarningsPerShareFromContinuingOperationsBasic	0001731122-26-000732	Loss per share from continuing operations  basic	0
0001731122-26-000732	4	18	IS	0	H	EarningsPerShareFromContinuingOperationsDiluted	0001731122-26-000732	Loss per share from continuing operations  diluted	0
0001731122-26-000732	4	19	IS	0	H	EarningsPerShareFromDiscontinuedOperationsBasic	0001731122-26-000732	(Loss) earnings per share from discontinued operations  basic	0
0001731122-26-000732	4	20	IS	0	H	EarningsPerShareFromDiscontinuedOperationsDiluted	0001731122-26-000732	(Loss) earnings per share from discontinued operations  diluted	0
0001731122-26-000732	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2024	(Loss) earnings per share attributable to common stockholders  basic	0
0001731122-26-000732	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	(Loss) earnings per share attributable to common stockholders  diluted	0
0001731122-26-000732	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of shares  basic	0
0001731122-26-000732	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of shares  diluted	0
0001731122-26-000732	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustment	0
0001731122-26-000732	4	26	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Other comprehensive income	0
0001731122-26-000732	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive (loss) income	0
0001731122-26-000732	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-000732	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-000732	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001731122-26-000732	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock-based compensation, shares	0
0001731122-26-000732	5	16	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2024	Other comprehensive income	0
0001731122-26-000732	5	17	EQ	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001731122-26-000732	5	18	EQ	0	H	TenderOffer	0001731122-26-000732	Tender Offer	0
0001731122-26-000732	5	19	EQ	0	H	TenderOfferShares	0001731122-26-000732	Tender Offer, shares	0
0001731122-26-000732	5	20	EQ	0	H	ReclassificationOfWarrantToLiability	0001731122-26-000732	Reclassification of warrant to liability	0
0001731122-26-000732	5	21	EQ	0	H	ReclassificationOfWarrantLiabilityToEquity	0001731122-26-000732	Reclassification of warrant liability to equity	0
0001731122-26-000732	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-000732	5	23	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001731122-26-000732	6	2	CF	0	H	NetIncomeLossAttributableToParentDiluted	us-gaap/2024	Loss from continuing operations, net of tax	1
0001731122-26-000732	6	3	CF	0	H	NetIncomeFromDiscontinuedOperations	0001731122-26-000732	Net income from discontinued operations, net of tax	0
0001731122-26-000732	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001731122-26-000732	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock based compensation	0
0001731122-26-000732	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrant liability	0
0001731122-26-000732	6	7	CF	0	H	EquitySecuritiesFvNiRealizedLoss	us-gaap/2024	Change in fair value of investment	0
0001731122-26-000732	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred taxes	0
0001731122-26-000732	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for credit losses	0
0001731122-26-000732	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001731122-26-000732	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other assets	1
0001731122-26-000732	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000732	6	13	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	Income taxes payable	0
0001731122-26-000732	6	14	CF	0	H	ChangesInAssetsAndLiabilitiesOfDiscontinuedOperations	0001731122-26-000732	Changes in assets and liabilities of discontinued operations	0
0001731122-26-000732	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001731122-26-000732	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Capital expenditures	1
0001731122-26-000732	6	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2024	Purchase of marketable securities	1
0001731122-26-000732	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2024	Sale of marketable securities	0
0001731122-26-000732	6	20	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Cash used in investing activities of discontinued operations	0
0001731122-26-000732	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by investing activities	0
0001731122-26-000732	6	23	CF	0	H	ShareRepurchasesInConnectionWithTenderOffer	0001731122-26-000732	Share repurchases in connection with Tender Offer	1
0001731122-26-000732	6	24	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	Cash used in financing activities of discontinued operations	0
0001731122-26-000732	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash used in financing activities	0
0001731122-26-000732	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rates on cash	0
0001731122-26-000732	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Decrease in cash and cash equivalents	0
0001731122-26-000732	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001731122-26-000732	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001731122-26-000732	6	30	CF	0	H	CashAndCashEquivalents	0001731122-26-000732	Cash and cash equivalents	0
0001731122-26-000732	6	31	CF	0	H	EscrowFundsReceivables	0001731122-26-000732	Escrow funds receivable	0
0001731122-26-000732	6	32	CF	0	H	CashCashEquivalentsAndRestrictedCash	0001731122-26-000732	Cash, cash equivalents, and restricted cash	0
0001731122-26-000732	6	34	CF	0	H	CashPaidForInterest	0001731122-26-000732	Cash paid for interest	0
0001731122-26-000732	6	35	CF	0	H	CashPaidForIncomeTaxes	0001731122-26-000732	Cash paid for income taxes	0
0001731122-26-000732	6	37	CF	0	H	ReclassificationOfWarrantsFromEquityToLiability	0001731122-26-000732	Reclassification of warrants from equity to liability	0
0001731122-26-000732	6	38	CF	0	H	TenderOfferCostsIncludedInIncomeTaxesPayable	0001731122-26-000732	Tender offer costs included in income taxes payable	0
0001731122-26-000732	6	39	CF	0	H	ReceivableDueFromBuyerNote3	0001731122-26-000732	Receivable due from Buyer (Note 3)	0
0001731122-26-000739	2	13	BS	0	H	Cash	us-gaap/2024	Cash	0
0001731122-26-000739	2	14	BS	0	H	FixedAssets	0001731122-26-000739	Fixed Assets	0
0001731122-26-000739	2	15	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2024	Marketable securities	0
0001731122-26-000739	2	16	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-000739	2	17	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-000739	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable  nonrelated party	0
0001731122-26-000739	2	20	BS	0	H	AccruedExpensesAndAccruedInterestNonrelatedParty	0001731122-26-000739	Accrued expenses and Accrued interest  nonrelated party	0
0001731122-26-000739	2	21	BS	0	H	AccountsPayableRelatedParty	0001731122-26-000739	Accounts payable  related party	0
0001731122-26-000739	2	22	BS	0	H	AccruedExpensesAndAccruedInterestRelatedParty	0001731122-26-000739	Accrued expenses and Accrued interest  related party	0
0001731122-26-000739	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities	0
0001731122-26-000739	2	24	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2024	Convertible notes payable, current	0
0001731122-26-000739	2	25	BS	0	H	ConvertibleNotesPayableRelatedParty	0001731122-26-000739	Convertible notes payable, related party	0
0001731122-26-000739	2	26	BS	0	H	NotePayableRelatedPartiesClassifiedCurrent	0001731122-26-000739	Note payable, former related party	0
0001731122-26-000739	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-000739	2	29	BS	0	H	LongTermNotesAndLoans	us-gaap/2024	Loans payable, noncurrent	0
0001731122-26-000739	2	30	BS	0	H	ConvertibleNotesPayable	us-gaap/2024	Notes Payable, noncurrent	0
0001731122-26-000739	2	31	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2024	Notes payable, noncurrent	0
0001731122-26-000739	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total noncurrent liabilities	0
0001731122-26-000739	2	33	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-000739	2	34	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock value	0
0001731122-26-000739	2	35	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.00001 par value; 30,000,000,000 shares authorized; 22,217,870,775 and 20,217,870,775 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001731122-26-000739	2	36	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury stock, at cost; 8 shares at March 31, 2026 and December 31, 2025, respectively	1
0001731122-26-000739	2	37	BS	0	H	StockLoanReceivable	0001731122-26-000739	Stock loan receivable	0
0001731122-26-000739	2	38	BS	0	H	SharesToBeCancelled	0001731122-26-000739	Shares to be cancelled	0
0001731122-26-000739	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001731122-26-000739	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-000739	2	41	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders deficit	0
0001731122-26-000739	2	42	BS	0	H	MinorityInterest	us-gaap/2024	Non-Controlling Interest	0
0001731122-26-000739	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders deficit attributable to GBT Technologies, Inc.	0
0001731122-26-000739	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders deficit	0
0001731122-26-000739	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001731122-26-000739	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001731122-26-000739	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001731122-26-000739	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001731122-26-000739	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-000739	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-000739	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-000739	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-000739	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2024	Treasury stock, shares	0
0001731122-26-000739	4	1	IS	0	H	Sales	0001731122-26-000739	Sales	0
0001731122-26-000739	4	2	IS	0	H	Revenues	us-gaap/2024	Total sales	0
0001731122-26-000739	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of Goods Sold	0
0001731122-26-000739	4	4	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001731122-26-000739	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001731122-26-000739	4	7	IS	0	H	ProfessionalFees	us-gaap/2024	Professional	0
0001731122-26-000739	4	8	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001731122-26-000739	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001731122-26-000739	4	11	IS	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2024	Change in fair value of derivative liability	0
0001731122-26-000739	4	12	IS	0	H	InterestExpense	us-gaap/2024	Interest expense and financing costs	1
0001731122-26-000739	4	13	IS	0	H	ChangeInFairValueOfMarketableSecurities	0001731122-26-000739	Change in fair value of marketable securities	1
0001731122-26-000739	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001731122-26-000739	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Profit (Loss) before income taxes	0
0001731122-26-000739	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	0
0001731122-26-000739	4	17	IS	0	H	ProfitLossFromContinuingOperations	0001731122-26-000739	Profit (Loss) from continuing operations	0
0001731122-26-000739	4	18	IS	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss)	0
0001731122-26-000739	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: net loss attributable to the noncontrolling interest	0
0001731122-26-000739	4	20	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to GTB Technologies Inc.	0
0001731122-26-000739	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001731122-26-000739	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001731122-26-000739	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001731122-26-000739	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001731122-26-000739	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-000739	5	19	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-000739	5	20	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net income	0
0001731122-26-000739	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2024	Common stock issued for conversions	0
0001731122-26-000739	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2024	Common stock issued for conversions, shares	0
0001731122-26-000739	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-000739	5	24	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001731122-26-000739	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2024	Net Income (loss)	1
0001731122-26-000739	6	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	0
0001731122-26-000739	6	5	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001731122-26-000739	Change in fair value of derivative liability	0
0001731122-26-000739	6	6	CF	0	H	ChangeInFairValueOfMarketableSecurity	0001731122-26-000739	Change in fair value of market equity security	0
0001731122-26-000739	6	7	CF	0	H	DebtDiscountExceedOfFaceValue	0001731122-26-000739	Debt discount exceed of face value	1
0001731122-26-000739	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000739	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses - RP	0
0001731122-26-000739	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001731122-26-000739	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net changes in cash	0
0001731122-26-000739	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001731122-26-000739	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001731122-26-000739	6	14	CF	0	H	InterestPaid	us-gaap/2024	Interest	0
0001731122-26-000739	6	15	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes	0
0001731122-26-000739	6	17	CF	0	H	DebtDiscountRelatedToConvertibleDebt	0001731122-26-000739	Debt discount related to convertible debt	0
0001731122-26-000739	6	18	CF	0	H	SharesIssuedForConversionOfConvertibleDebt	0001731122-26-000739	Shares issued for conversion of convertible debt	0
0001731122-26-000739	6	19	CF	0	H	EquipmentAcquiredThroughIssuanceOfNotePayable	0001731122-26-000739	Equipment acquired through issuance of note payable	0
0001731122-26-000740	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001731122-26-000740	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001731122-26-000740	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Other receivables, net	0
0001731122-26-000740	2	12	BS	0	H	OtherReceivablesFromRelatedPartiesCurrent	0001731122-26-000740	Other receivables - related parties	0
0001731122-26-000740	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2024	Contract assets	0
0001731122-26-000740	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepayments and other current assets, net	0
0001731122-26-000740	2	15	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-000740	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001731122-26-000740	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001731122-26-000740	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net	0
0001731122-26-000740	2	20	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2024	Contract assets, noncurrent	0
0001731122-26-000740	2	21	BS	0	H	EscrowDeposit	us-gaap/2024	Escrow	0
0001731122-26-000740	2	22	BS	0	H	OtherAssets	us-gaap/2024	Total other assets	0
0001731122-26-000740	2	23	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-000740	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001731122-26-000740	2	27	BS	0	H	LoansPayableToBankCurrent	us-gaap/2024	Short-term loans - banks	0
0001731122-26-000740	2	28	BS	0	H	ShorttermLoansPayableToThirdPartiesCurrent	0001731122-26-000740	Short-term loans - third parties	0
0001731122-26-000740	2	29	BS	0	H	ShorttermLoansPayableToRelatedPartiesCurrent	0001731122-26-000740	Short-term loans - related parties	0
0001731122-26-000740	2	30	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2024	Other payables and accrued liabilities	0
0001731122-26-000740	2	31	BS	0	H	OtherPayablesToRelatedPartiesCurrent	0001731122-26-000740	Other payables - related party	0
0001731122-26-000740	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Contract liabilities	0
0001731122-26-000740	2	33	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Taxes payable	0
0001731122-26-000740	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-000740	2	36	BS	0	H	LongTermLoansFromBank	us-gaap/2024	Long-term loan - bank	0
0001731122-26-000740	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total other liabilities	0
0001731122-26-000740	2	38	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-000740	2	40	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, Value, Issued	0
0001731122-26-000740	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001731122-26-000740	2	42	BS	0	H	StatutoryReserves	0001731122-26-000740	Statutory reserves	0
0001731122-26-000740	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001731122-26-000740	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001731122-26-000740	2	45	BS	0	H	StockholdersEquity	us-gaap/2024	Total CDT Environmental Technology Investment Holdings Limited shareholders equity	0
0001731122-26-000740	2	46	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001731122-26-000740	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total shareholders equity	0
0001731122-26-000740	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders equity	0
0001731122-26-000740	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-000740	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-000740	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-000740	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-000740	4	8	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001731122-26-000740	4	10	IS	0	H	CostOfRevenue	us-gaap/2024	Total cost of revenues	0
0001731122-26-000740	4	11	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001731122-26-000740	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Selling	0
0001731122-26-000740	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001731122-26-000740	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001731122-26-000740	4	16	IS	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0001731122-26-000740	4	17	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for (Recovery from) credit loss, net	0
0001731122-26-000740	4	18	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001731122-26-000740	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2024	(LOSS) INCOME FROM OPERATIONS	0
0001731122-26-000740	4	21	IS	0	H	InterestIncome	0001731122-26-000740	Interest income	0
0001731122-26-000740	4	22	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001731122-26-000740	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (expense), net	0
0001731122-26-000740	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense), net	0
0001731122-26-000740	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	(LOSS) INCOME BEFORE INCOME TAXES	0
0001731122-26-000740	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAXES (BENEFIT) EXPENSE	0
0001731122-26-000740	4	27	IS	0	H	ProfitLoss	us-gaap/2024	NET (LOSS) INCOME	0
0001731122-26-000740	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: net loss attributable to noncontrolling interest	0
0001731122-26-000740	4	29	IS	0	H	NetIncomeLoss	us-gaap/2024	NET(LOSS) INCOME ATTRIBUTABLE TO SHAREHOLDERS OF CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED	0
0001731122-26-000740	4	30	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001731122-26-000740	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	TOTAL COMPREHENSIVE (LOSS) INCOME	0
0001731122-26-000740	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Less: Comprehensive loss attributable to noncontrolling interest	0
0001731122-26-000740	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO SHAREHOLDERS OF CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED	0
0001731122-26-000740	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - Basic	0
0001731122-26-000740	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - Diluted	0
0001731122-26-000740	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2024	EARNINGS PER SHARE - Basic	0
0001731122-26-000740	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	EARNINGS PER SHARE - Diluted	0
0001731122-26-000740	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-000740	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance , shares	0
0001731122-26-000740	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss attributable to shareholders of CDT Environmental Technology Investment Holdings Limited	0
0001731122-26-000740	5	14	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to noncontrolling interests	0
0001731122-26-000740	5	15	EQ	0	H	StatutoryReserve	0001731122-26-000740	Statutory reserve	0
0001731122-26-000740	5	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign currency translation adjustments	0
0001731122-26-000740	5	17	EQ	0	H	IssuanceOfOrdinarySharesAndWarrantsInInitialPublicOfferingsNetOfIssuanceCosts	0001731122-26-000740	Issuance of ordinary shares and warrants in initial public offerings, net of issuance costs	0
0001731122-26-000740	5	18	EQ	0	H	IssuanceOfOrdinarySharesAndWarrantsInInitialPublicOfferingsNetOfIssuanceCostsShares	0001731122-26-000740	Issuance of ordinary shares and warrants in initial public offerings, net of issuance costs, shares	0
0001731122-26-000740	5	19	EQ	0	H	StockbasedCompensationToThirdParties	0001731122-26-000740	Share-based compensation to third parties	0
0001731122-26-000740	5	20	EQ	0	H	StockbasedCompensationToThirdPartiesShares	0001731122-26-000740	Stock-based compensation to third parties, shares	0
0001731122-26-000740	5	21	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2024	Derecognition of noncontrolling interest upon disposal of subsidiaries	0
0001731122-26-000740	5	22	EQ	0	H	IssuanceOfOrdinarySharesFromShareSubscriptionAgreement	0001731122-26-000740	Issuance of ordinary shares from share subscription agreement	0
0001731122-26-000740	5	23	EQ	0	H	IssuanceOfOrdinarySharesFromShareSubscriptionAgreementShares	0001731122-26-000740	Issuance of ordinary shares from share subscription agreement, shares	0
0001731122-26-000740	5	24	EQ	0	H	EmployeStockbasedCompensation	0001731122-26-000740	Share-based compensation	0
0001731122-26-000740	5	25	EQ	0	H	SharebasedCompensationShares	0001731122-26-000740	Share-based compensation, shares	0
0001731122-26-000740	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-000740	5	27	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance , shares	0
0001731122-26-000740	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001731122-26-000740	6	4	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001731122-26-000740	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2024	Amortization of intangible assets	0
0001731122-26-000740	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	Amortization of right-of-use assets	0
0001731122-26-000740	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for (Recovery from) credit loss, net	0
0001731122-26-000740	6	8	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2024	Gain on disposal of subsidiaries	1
0001731122-26-000740	6	9	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Loss on disposal of equipment	1
0001731122-26-000740	6	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	Deferred tax (benefit) expense	0
0001731122-26-000740	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2024	Share-based compensation	0
0001731122-26-000740	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001731122-26-000740	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2024	Other receivables	1
0001731122-26-000740	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2024	Contract assets	1
0001731122-26-000740	6	16	CF	0	H	IncreaseDecreaseInContractCosts	0001731122-26-000740	Contract costs	0
0001731122-26-000740	6	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2024	Deferred costs	1
0001731122-26-000740	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepayments and other current assets	1
0001731122-26-000740	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001731122-26-000740	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Other payables and accrued liabilities	0
0001731122-26-000740	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Contract liabilities	0
0001731122-26-000740	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Lease liabilities	0
0001731122-26-000740	6	23	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2024	Taxes payable	0
0001731122-26-000740	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash (used in) operating activities	0
0001731122-26-000740	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of equipment	1
0001731122-26-000740	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Cash received from disposal of equipment	0
0001731122-26-000740	6	28	CF	0	H	RepaymentsFromThirdParties	0001731122-26-000740	Repayments from third parties	1
0001731122-26-000740	6	29	CF	0	H	RepaymentsFromRelatedParties	0001731122-26-000740	Repayments from related parties	1
0001731122-26-000740	6	30	CF	0	H	EscrowDepositsRelatedToPropertySales	us-gaap/2024	Cash deposit into escrow	0
0001731122-26-000740	6	31	CF	0	H	CashReleaseFromEscrow	0001731122-26-000740	Cash release from escrow	0
0001731122-26-000740	6	32	CF	0	H	NetCashReleaseFromDisposalOfSubsidiaries	0001731122-26-000740	Net cash release from disposal of subsidiaries	1
0001731122-26-000740	6	33	CF	0	H	LoanToRelatedParties	0001731122-26-000740	Loan to related parties	1
0001731122-26-000740	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by investing activities	0
0001731122-26-000740	6	36	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2024	Payments of initial public offering (IPO) costs	1
0001731122-26-000740	6	37	CF	0	H	NetProceedReceivedFromIpo	0001731122-26-000740	Net proceed received from IPO	0
0001731122-26-000740	6	38	CF	0	H	ProceedFromIpoPlacedInEscrow	0001731122-26-000740	Proceed from IPO placed in escrow	0
0001731122-26-000740	6	39	CF	0	H	NetProceedReceivedFromShareSubscriptionAgreement	0001731122-26-000740	Net proceed received from share subscription agreement	0
0001731122-26-000740	6	40	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2024	Proceeds from short-term loans - banks	0
0001731122-26-000740	6	41	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2024	Repayments of short-term loans - banks	1
0001731122-26-000740	6	42	CF	0	H	ProceedsFromLongtermLoanBank	0001731122-26-000740	Proceeds from long-term loan - bank	0
0001731122-26-000740	6	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2024	Repayments of long-term loan - bank	1
0001731122-26-000740	6	44	CF	0	H	ProceedsFromRepaymentsOfShorttermLoansThirdPartiesNet	0001731122-26-000740	Proceeds from short-term loans - third parties	0
0001731122-26-000740	6	45	CF	0	H	ProceedsFromRepaymentsOfOtherPayablesRelatedPartiesNet	0001731122-26-000740	Repayments of other payables - related parties, net	0
0001731122-26-000740	6	46	CF	0	H	RepaymentsOfProceedsFromShorttermLoansRelatedPartiesNet	0001731122-26-000740	Proceeds from (Repayments of) short-term loans - related parties, net	1
0001731122-26-000740	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001731122-26-000740	6	48	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	EFFECT OF EXCHANGE RATE CHANGES	0
0001731122-26-000740	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH AND RESTRICTED CASH	0
0001731122-26-000740	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH, BEGINNING OF THE YEAR	0
0001731122-26-000740	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH, END OF THE YEAR	0
0001731122-26-000740	6	53	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income tax	0
0001731122-26-000740	6	54	CF	0	H	CashPaidForInterest	0001731122-26-000740	Cash paid for interest	0
0001731122-26-000740	6	56	CF	0	H	DerecognitionOfOperatingRightOfUseAssetsAndLeaseLiabilitiesUponTerminationOfLeases	0001731122-26-000740	Derecognition of operating right of use assets and lease liabilities upon termination of the leases	0
0001731122-26-000740	6	57	CF	0	H	PaymentOfInitialPublicOfferingIpoCostsFromIpoProceed	0001731122-26-000740	Payment of Initial public offering (IPO) costs from IPO proceed	0
0001731122-26-000740	6	58	CF	0	H	RepaymentsOfOtherPayablesrelatedPartiesThroughFundReleaseFromEscrow	0001731122-26-000740	Repayments of other payables-related parties through fund release from escrow	0
0001731122-26-000746	2	2	BS	0	H	Cash	us-gaap/2024	Cash (includes $0.27 million of restricted cash as of March 31, 2026 and December 31, 2025)	0
0001731122-26-000746	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for doubtful accounts of $28.1 million and $27.8 million as of March 31, 2026 and December 31, 2025, respectively	0
0001731122-26-000746	2	4	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001731122-26-000746	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-000746	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001731122-26-000746	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right to use assets	0
0001731122-26-000746	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0001731122-26-000746	2	9	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-000746	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000746	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable, current, net of discount of $1.0 million and $0.1 million as of March 31, 2026 and December 31, 2025, respectively	0
0001731122-26-000746	2	13	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Other current liabilities	0
0001731122-26-000746	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-000746	2	15	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other non-current liabilities	0
0001731122-26-000746	2	16	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-000746	2	17	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 10,000 and 0 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001731122-26-000746	2	18	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.0001 par value, 2,000,000 shares authorized, 1,814,167 and 1,549,080 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001731122-26-000746	2	19	BS	0	H	ReceivableFromIssuanceOfPreferredStock	0001731122-26-000746	Receivable from issuance of preferred stock	0
0001731122-26-000746	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001731122-26-000746	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-000746	2	22	BS	0	H	AccumulatedOtherComprehensiveLoss	0001731122-26-000746	Accumulated other comprehensive loss	0
0001731122-26-000746	2	23	BS	0	H	StockholdersEquity	us-gaap/2024	Total Sadot Group Inc. shareholders deficit	0
0001731122-26-000746	2	24	BS	0	H	MinorityInterest	us-gaap/2024	Non-controlling interest	0
0001731122-26-000746	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total shareholders deficit	0
0001731122-26-000746	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and shareholders deficit	0
0001731122-26-000746	3	1	BS	1	H	RestrictedCash	us-gaap/2024	restricted cash	0
0001731122-26-000746	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	Allowance for doubtful accounts	0
0001731122-26-000746	3	3	BS	1	H	DiscountOnNotesPayable	0001731122-26-000746	Discount on notes payable	0
0001731122-26-000746	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value (in dollars per share)	0
0001731122-26-000746	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, authorized (in shares)	0
0001731122-26-000746	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, issued (in shares)	0
0001731122-26-000746	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, outstanding (in shares)	0
0001731122-26-000746	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value (in dollars per share)	0
0001731122-26-000746	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, authorized (in shares)	0
0001731122-26-000746	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, issued (in shares)	0
0001731122-26-000746	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, outstanding (in shares)	0
0001731122-26-000746	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Commodity sales	0
0001731122-26-000746	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of goods sold	1
0001731122-26-000746	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit / (loss)	0
0001731122-26-000746	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization expenses	1
0001731122-26-000746	4	5	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Stock-based expenses	1
0001731122-26-000746	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Sales, general and administrative expenses	1
0001731122-26-000746	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	(Loss) / Income from operations	0
0001731122-26-000746	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2024	Interest expense, net	0
0001731122-26-000746	4	9	IS	0	H	ChangeInFairValueOfStockbasedCompensation1	0001731122-26-000746	Change in fair value of stock-based compensation	0
0001731122-26-000746	4	10	IS	0	H	LossOnAbandonmentOfLease	0001731122-26-000746	Loss on abandonment of lease	0
0001731122-26-000746	4	11	IS	0	H	LossOnLitigation	0001731122-26-000746	Loss on litigation	0
0001731122-26-000746	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on debt extinguishment	0
0001731122-26-000746	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	(Loss) / Income for continuing operations before income tax	0
0001731122-26-000746	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income tax expense	1
0001731122-26-000746	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Net (Loss) / Income for continuing operations	0
0001731122-26-000746	4	16	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2024	(Loss) / Income for discontinued operations, net of income tax	0
0001731122-26-000746	4	17	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Net (Loss) / Income for discontinued operations	0
0001731122-26-000746	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net (Loss) / Income	0
0001731122-26-000746	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net loss attributable to non-controlling interest	1
0001731122-26-000746	4	20	IS	0	H	NetLossIncomeAttributableToSadotGroupInc.	0001731122-26-000746	Net (Loss) / Income attributable to Sadot Group Inc.	0
0001731122-26-000746	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Basic	0
0001731122-26-000746	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Diluted	0
0001731122-26-000746	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2024	Basic	0
0001731122-26-000746	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2024	Diluted	0
0001731122-26-000746	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001731122-26-000746	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001731122-26-000746	4	27	IS	0	H	NetLossIncome	0001731122-26-000746	Net (Loss) / Income	0
0001731122-26-000746	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	Foreign exchange translation adjustment	0
0001731122-26-000746	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	Unrealized loss	0
0001731122-26-000746	4	30	IS	0	H	TotalOtherComprehensiveLoss	0001731122-26-000746	Total other comprehensive loss	0
0001731122-26-000746	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total comprehensive (Loss) / Income	0
0001731122-26-000746	4	32	IS	0	H	ComprehensiveLossAttributableToNoncontrollingInterest	0001731122-26-000746	Comprehensive loss attributable to non-controlling interest	0
0001731122-26-000746	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total comprehensive (Loss) / Income attributable to Sadot Group Inc.	0
0001731122-26-000746	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001731122-26-000746	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance (in shares)	0
0001731122-26-000746	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Common stock issued as compensation for services	0
0001731122-26-000746	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Common stock issued as compensation for services (in shares)	0
0001731122-26-000746	5	16	EQ	0	H	IssuanceOfPreferredStockCashReceivable	0001731122-26-000746	Issuance of Preferred Stock, cash receivable	0
0001731122-26-000746	5	17	EQ	0	H	IssuanceOfPreferredStockCashReceivableInShares	0001731122-26-000746	Issuance of Preferred Stock, cash receivable (in shares)	0
0001731122-26-000746	5	18	EQ	0	H	StockBasedCompensationVestingOfOptionsAndRestrictedStockAwards	0001731122-26-000746	Stock based compensation - vesting of options and restricted stock awards	0
0001731122-26-000746	5	19	EQ	0	H	StockBasedCompensationVestingOfOptionsAndRestrictedStockAwardsShares	0001731122-26-000746	Stock based compensation - vesting of options and restricted stock awards, Shares	0
0001731122-26-000746	5	20	EQ	0	H	ForeignExchangeTranslationAdjustment	0001731122-26-000746	Foreign exchange translation adjustment	0
0001731122-26-000746	5	21	EQ	0	H	ProfitLoss	us-gaap/2024	Net income / (loss)	0
0001731122-26-000746	5	22	EQ	0	H	UnrealizedLossNetOfIncomeTax	0001731122-26-000746	Unrealized loss	0
0001731122-26-000746	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001731122-26-000746	5	24	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance (in shares)	0
0001731122-26-000746	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001731122-26-000746	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001731122-26-000746	6	3	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	0
0001731122-26-000746	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based expenses	0
0001731122-26-000746	6	5	CF	0	H	GainLossOnFairValueRemeasurement	0001731122-26-000746	Gain / (loss) on fair value remeasurement	1
0001731122-26-000746	6	6	CF	0	H	ChangeInFairValueOfStockbasedCompensation	0001731122-26-000746	Change in fair value of stock-based compensation	1
0001731122-26-000746	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Bad debt expense	0
0001731122-26-000746	6	8	CF	0	H	ImpairmentChargeOnReclassifiedAssets	us-gaap/2024	Impairment of fixed assets	0
0001731122-26-000746	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable, net	1
0001731122-26-000746	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	1
0001731122-26-000746	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other current assets	1
0001731122-26-000746	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other non-current assets	1
0001731122-26-000746	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000746	6	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001731122-26-000746	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	Other non-current liabilities	0
0001731122-26-000746	6	16	CF	0	H	OperatingRightToUseAssetsAndLeaseLiabilitiesNet	0001731122-26-000746	Operating right to use assets and lease liabilities, net	0
0001731122-26-000746	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001731122-26-000746	6	18	CF	0	H	TotalAdjustments	0001731122-26-000746	Total adjustments	1
0001731122-26-000746	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by / (used in) operating activities	0
0001731122-26-000746	6	20	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash used in operating activities - discontinued operations	0
0001731122-26-000746	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001731122-26-000746	6	22	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	Net cash provided by investing activities - discontinued operations	0
0001731122-26-000746	6	23	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from notes payable	0
0001731122-26-000746	6	24	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Repayments of notes payable	1
0001731122-26-000746	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by / (used in) financing activities	0
0001731122-26-000746	6	26	CF	0	H	NetCashUsedInFinancingActivitiesDiscontinuedOperations	0001731122-26-000746	Net cash used in financing activities - discontinued operations	0
0001731122-26-000746	6	27	CF	0	H	ForeignExchangeEffectOnCashAndRestrictedCash	0001731122-26-000746	Foreign exchange effect on cash and restricted cash	0
0001731122-26-000746	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net Increase (Decrease) in Cash	0
0001731122-26-000746	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash  beginning of period (includes $0.27 million of restricted cash as of March 31, 2026 and 2025)	0
0001731122-26-000746	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash  end of period (includes $0.27 million of restricted cash as of March 31, 2026 and 2025)	0
0001731122-26-000746	6	32	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0001731122-26-000746	6	33	CF	0	H	SharesIssuedForOid	0001731122-26-000746	Shares issued for OID	0
0001731122-26-000746	6	34	CF	0	H	NotePayableOid	0001731122-26-000746	Note Payable OID	0
0001731122-26-000749	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001731122-26-000749	2	4	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Investment in equity securities	0
0001731122-26-000749	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaids and other assets	0
0001731122-26-000749	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001731122-26-000749	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001731122-26-000749	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Definite life intangible assets, net	0
0001731122-26-000749	2	10	BS	0	H	CapitalizedComputerSoftwareGross	us-gaap/2025	Software platform, net	0
0001731122-26-000749	2	11	BS	0	H	FiniteLivedTrademarksGross	us-gaap/2025	Trademarks, net	0
0001731122-26-000749	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001731122-26-000749	2	13	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other assets	0
0001731122-26-000749	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001731122-26-000749	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001731122-26-000749	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001731122-26-000749	2	19	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable  trade	0
0001731122-26-000749	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001731122-26-000749	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001731122-26-000749	2	22	BS	0	H	ContingentConsiderationLiabilityCurrent	0001731122-26-000749	Contingent consideration liability	0
0001731122-26-000749	2	23	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable	0
0001731122-26-000749	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001731122-26-000749	2	25	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, net	0
0001731122-26-000749	2	26	BS	0	H	NotesPayableRelatedPartiesNetCurrent	0001731122-26-000749	Notes payable  related parties, net	0
0001731122-26-000749	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001731122-26-000749	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001731122-26-000749	2	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Non-Current Liabilities	0
0001731122-26-000749	2	31	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001731122-26-000749	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001731122-26-000749	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001, 350,000,000 shares authorized, 35,772,800 shares issued and outstanding at March 31, 2026; 17,739,291 shares issued and outstanding at June 30, 2025	0
0001731122-26-000749	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001731122-26-000749	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001731122-26-000749	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001731122-26-000749	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001731122-26-000749	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001731122-26-000749	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001731122-26-000749	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001731122-26-000749	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001731122-26-000749	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001731122-26-000749	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001731122-26-000749	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001731122-26-000749	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001731122-26-000749	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001731122-26-000749	4	1	IS	0	H	Revenues	us-gaap/2025	Service Revenue	0
0001731122-26-000749	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Goods Sold	0
0001731122-26-000749	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (Loss)	0
0001731122-26-000749	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001731122-26-000749	4	6	IS	0	H	ResearchAndDevelopmentExpenseS	0001731122-26-000749	Research and development	0
0001731122-26-000749	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001731122-26-000749	4	8	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Long-lived asset impairment	0
0001731122-26-000749	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000749	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001731122-26-000749	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001731122-26-000749	4	13	IS	0	H	ChangeInFairValueOfContingentConsideration	0001731122-26-000749	Change in fair value of contingent consideration	0
0001731122-26-000749	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001731122-26-000749	4	15	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment	us-gaap/2025	Change in fair value of equity securities	0
0001731122-26-000749	4	16	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on bankruptcy of subsidiary	0
0001731122-26-000749	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001731122-26-000749	4	18	IS	0	H	InterestIncomeAndOtherIncomeExpense	0001731122-26-000749	Interest and other income (expense)	0
0001731122-26-000749	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001731122-26-000749	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001731122-26-000749	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC INCOME (LOSS) PER SHARE	0
0001731122-26-000749	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED INCOME (LOSS) PER SHARE	0
0001731122-26-000749	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK OUTSTANDING - BASIC	0
0001731122-26-000749	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK OUTSTANDING - DILUTED	0
0001731122-26-000749	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001731122-26-000749	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign Currency Translation, net of taxes	1
0001731122-26-000749	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss)	0
0001731122-26-000749	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001731122-26-000749	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001731122-26-000749	6	11	EQ	0	H	IssuanceOfCommonStockUnderPrivatePlacementOfferingValue	0001731122-26-000749	Issuance of common stock under private placement offering	0
0001731122-26-000749	6	12	EQ	0	H	IssuanceOfCommonStockUnderPrivatePlacementOfferingShares	0001731122-26-000749	Issuance of common stock under private placement offering, shares	0
0001731122-26-000749	6	13	EQ	0	H	RestrictedSharesIssuedForServicesRendered	0001731122-26-000749	Restricted shares issued for services rendered	0
0001731122-26-000749	6	14	EQ	0	H	RestrictedSharesIssuedForServicesRenderedShares	0001731122-26-000749	Restricted shares issued for services rendered , shares	0
0001731122-26-000749	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Forfeited shares of common stock	0
0001731122-26-000749	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Forfeited shares of common stock, shares	0
0001731122-26-000749	6	17	EQ	0	H	IssuanceOfCommonStockUnderAtmOffering	0001731122-26-000749	Issuance of common stock under ATM offering	0
0001731122-26-000749	6	18	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001731122-26-000749	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000749	6	20	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001731122-26-000749	6	21	EQ	0	H	RestrictedSharesIssuedForExecutiveCompensation	0001731122-26-000749	Restricted shares issued for executive compensation	0
0001731122-26-000749	6	22	EQ	0	H	RestrictedSharesIssuedForExecutiveCompensationShares	0001731122-26-000749	Restricted shares issued for executive compensation, shares	0
0001731122-26-000749	6	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	Issuance of common stock pursuant to conversion of convertible notes	0
0001731122-26-000749	6	24	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Issuance of common stock pursuant to conversion of convertible notes, shares	0
0001731122-26-000749	6	25	EQ	0	H	IssuanceOfCommonStockPursuantToSettlementOfAccountsPayable	0001731122-26-000749	Issuance of common stock pursuant to settlement	0
0001731122-26-000749	6	26	EQ	0	H	IssuanceOfCommonStockPursuantToSettlementOfAccountsPayableShares	0001731122-26-000749	Issuance of common stock pursuant to settlement of accounts payable, shares	0
0001731122-26-000749	6	27	EQ	0	H	SharesAddedForFractionalSharesPursuantToReverseStockSplit	0001731122-26-000749	Shares added for fractional shares pursuant to reverse stock split	0
0001731122-26-000749	6	28	EQ	0	H	SharesAddedForFractionalSharesPursuantToReverseStockSplitShares	0001731122-26-000749	Shares added for fractional shares pursuant to reverse stock split, shares	0
0001731122-26-000749	6	29	EQ	0	H	IssuanceOfCommonStockUnderAtmOfferingShares	0001731122-26-000749	Issuance of common stock under ATM offering, shares	0
0001731122-26-000749	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001731122-26-000749	6	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001731122-26-000749	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000749	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000749	7	5	CF	0	H	ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	Loss on extinguishment of debt	1
0001731122-26-000749	7	6	CF	0	H	ChangeInFairValueOfContingentConsideration	0001731122-26-000749	Change in value of contingent consideration	1
0001731122-26-000749	7	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment	us-gaap/2025	Change in value of equity securities	1
0001731122-26-000749	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001731122-26-000749	7	9	CF	0	H	RestrictedSharesForServicesRendered	0001731122-26-000749	Restricted shares for services rendered	0
0001731122-26-000749	7	10	CF	0	H	GainOnBankruptcysOfSubsidiary	0001731122-26-000749	Gain on bankruptcy of subsidiary	1
0001731122-26-000749	7	11	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Long-lived asset impairment	0
0001731122-26-000749	7	12	CF	0	H	ImpairmentExcludingLessorAssetUnderOperatingLease	us-gaap/2025	Goodwill impairment	0
0001731122-26-000749	7	13	CF	0	H	GainOnSettlementOfAccountsPayable	0001731122-26-000749	Gain on settlement of accounts payable	1
0001731122-26-000749	7	14	CF	0	H	AmortizationOfDiscountOnNotePayable	0001731122-26-000749	Amortization of discount of notes payable	0
0001731122-26-000749	7	16	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivables	1
0001731122-26-000749	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses/deposits	1
0001731122-26-000749	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001731122-26-000749	7	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001731122-26-000749	7	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001731122-26-000749	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases, net	0
0001731122-26-000749	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001731122-26-000749	7	24	CF	0	H	SaleOfEquitableSecurities	0001731122-26-000749	Sale of equitable securities	0
0001731122-26-000749	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001731122-26-000749	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001731122-26-000749	7	28	CF	0	H	RepaymentsOfFinanceAgreement	0001731122-26-000749	Repayment of finance agreement	1
0001731122-26-000749	7	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001731122-26-000749	7	30	CF	0	H	ProceedsFromAtmOfferingNetOfIssuanceCosts	0001731122-26-000749	Proceeds from ATM Offering, net of issuance costs	0
0001731122-26-000749	7	31	CF	0	H	ProceedsFromSubscriptionPayable	0001731122-26-000749	Proceeds from subscription payable	0
0001731122-26-000749	7	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001731122-26-000749	7	33	CF	0	H	RepaymentOfNotesPayable	0001731122-26-000749	Repayment of Notes Payable	1
0001731122-26-000749	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001731122-26-000749	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0001731122-26-000749	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001731122-26-000749	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001731122-26-000749	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001731122-26-000749	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001731122-26-000749	7	43	CF	0	H	FinanceAgreementEnteredIntoInExchangeForPrepaidAssets	0001731122-26-000749	Finance agreement entered into in exchange for prepaid assets	0
0001731122-26-000749	7	44	CF	0	H	ConversionOfConvertibleNotePayableForIssuanceOfCommonStock	0001731122-26-000749	Conversion of convertible note payable for issuance of common stock	0
0001731122-26-000749	7	45	CF	0	H	DebtDiscountRelatedToConvertiblePromissoryNotes	0001731122-26-000749	Debt discount related to convertible promissory notes	0
0001731122-26-000749	7	46	CF	0	H	CancellationOfStockOptions	0001731122-26-000749	Cancellation of stock options	0
0001731122-26-000749	7	47	CF	0	H	CancellationOfRestrictedStockAwards	0001731122-26-000749	Cancellation of restricted stock awards	0
0001731122-26-000756	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001731122-26-000756	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001731122-26-000756	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001731122-26-000756	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001731122-26-000756	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001731122-26-000756	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT	0
0001731122-26-000756	2	10	BS	0	H	AdvanceToEmployeeNoncurrent	0001731122-26-000756	Advance to employees	0
0001731122-26-000756	2	11	BS	0	H	DepositsOnFlightEquipment	us-gaap/2025	Deposits on equipment	0
0001731122-26-000756	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001731122-26-000756	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001731122-26-000756	2	16	BS	0	H	CurrentPortionOfNotesPayable	0001731122-26-000756	Current portion of notes payable	0
0001731122-26-000756	2	17	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001731122-26-000756	2	18	BS	0	H	ShareholdersLoans	0001731122-26-000756	Shareholders loans	0
0001731122-26-000756	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001731122-26-000756	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001731122-26-000756	2	21	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term portion of note payable	0
0001731122-26-000756	2	22	BS	0	H	ReserveForUnpaidDebt	0001731122-26-000756	Reserve for unpaid debt	0
0001731122-26-000756	2	23	BS	0	H	LongtermPortionOfDueToStockholders	0001731122-26-000756	Long-term portion of shareholders loans	0
0001731122-26-000756	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001731122-26-000756	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001; 25,000,000 shares authorized	0
0001731122-26-000756	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 100,800,000 shares authorized, 38,504,003 and 37,924,003 shares issued and outstanding as of October 31, 2025 and 2024, respectively	0
0001731122-26-000756	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid-In-Capital	0
0001731122-26-000756	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001731122-26-000756	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders equity	0
0001731122-26-000756	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001731122-26-000756	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001731122-26-000756	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001731122-26-000756	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001731122-26-000756	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001731122-26-000756	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001731122-26-000756	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001731122-26-000756	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES, net	0
0001731122-26-000756	4	2	IS	0	H	CostOfSales	0001731122-26-000756	Cost of sales	0
0001731122-26-000756	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001731122-26-000756	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSES	0
0001731122-26-000756	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001731122-26-000756	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (loss) on sale of property and equipment	0
0001731122-26-000756	4	8	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest Income	0
0001731122-26-000756	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation Expense	1
0001731122-26-000756	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001731122-26-000756	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001731122-26-000756	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001731122-26-000756	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS)	0
0001731122-26-000756	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share	0
0001731122-26-000756	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares	0
0001731122-26-000756	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001731122-26-000756	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001731122-26-000756	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of stock	0
0001731122-26-000756	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of stock, shares	0
0001731122-26-000756	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001731122-26-000756	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services, shares	0
0001731122-26-000756	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001731122-26-000756	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001731122-26-000756	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001731122-26-000756	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001731122-26-000756	6	4	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Stock payment for services	0
0001731122-26-000756	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001731122-26-000756	6	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain on sale of assets	1
0001731122-26-000756	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001731122-26-000756	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001731122-26-000756	6	10	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposit in inventory	1
0001731122-26-000756	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001731122-26-000756	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001731122-26-000756	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in Operating Activities	0
0001731122-26-000756	6	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of Equipment	1
0001731122-26-000756	6	15	CF	0	H	PaymentsForOtherDeposits	us-gaap/2025	Deposits on equipment	1
0001731122-26-000756	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of equipment	0
0001731122-26-000756	6	17	CF	0	H	AdvancesToEmployees	0001731122-26-000756	Advances to employees	0
0001731122-26-000756	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001731122-26-000756	6	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from share issuances	0
0001731122-26-000756	6	21	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001731122-26-000756	6	22	CF	0	H	ProceedsFromNotesPayableS	0001731122-26-000756	Proceeds from notes payable	0
0001731122-26-000756	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments on stockholder loans	1
0001731122-26-000756	6	24	CF	0	H	RepaymentsOfNotesPayables	0001731122-26-000756	Payments on notes payable	1
0001731122-26-000756	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by Financing Activities	0
0001731122-26-000756	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net cash increase (decrease) for period	0
0001731122-26-000756	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001731122-26-000756	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001731122-26-000756	6	30	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001731122-26-000756	6	31	CF	0	H	InterestPaidNets	0001731122-26-000756	Cash paid for interest	1
0001731122-26-000756	6	33	CF	0	H	StockIssuedForServices	0001731122-26-000756	Stock issued for services	0
0001731122-26-000769	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001731122-26-000769	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001731122-26-000769	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001731122-26-000769	2	13	BS	0	H	InventoryNet	us-gaap/2024	Inventory	0
0001731122-26-000769	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2024	Other receivables	0
0001731122-26-000769	2	15	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001731122-26-000769	2	17	BS	0	H	DepositAssets	us-gaap/2024	Deposits	0
0001731122-26-000769	2	18	BS	0	H	Investments	us-gaap/2024	Investment in Salt Tequila USA, LLC	0
0001731122-26-000769	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right of use assets	0
0001731122-26-000769	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001731122-26-000769	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0001731122-26-000769	2	22	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001731122-26-000769	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000769	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Right of use liability, current portion	0
0001731122-26-000769	2	28	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrents	0001731122-26-000769	Related party notes payable	0
0001731122-26-000769	2	29	BS	0	H	DividendsPayableCurrent	us-gaap/2024	Dividends payable	0
0001731122-26-000769	2	30	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable, net of discounts	0
0001731122-26-000769	2	31	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2024	Derivative liability	0
0001731122-26-000769	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2024	Accrued interest payable	0
0001731122-26-000769	2	33	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	Liabilities of discontinued operations	0
0001731122-26-000769	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001731122-26-000769	2	36	BS	0	H	LongTermNotesPayable	us-gaap/2024	Notes payable, net of discounts	0
0001731122-26-000769	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Right of use liability  net of current portion	0
0001731122-26-000769	2	38	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	Total long-term liabilities	0
0001731122-26-000769	2	39	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001731122-26-000769	2	40	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock value	0
0001731122-26-000769	2	41	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par, 400,000,000 shares authorized, 8,361,807 shares issued, 2,998,799 shares outstanding at March 31, 2026 and December 31, 2025	0
0001731122-26-000769	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001731122-26-000769	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive loss	0
0001731122-26-000769	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-000769	2	45	BS	0	H	StockholdersEquity	us-gaap/2024	Total stockholders deficit	0
0001731122-26-000769	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders deficit	0
0001731122-26-000769	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001731122-26-000769	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001731122-26-000769	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001731122-26-000769	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001731122-26-000769	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001731122-26-000769	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001731122-26-000769	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001731122-26-000769	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001731122-26-000769	4	1	IS	0	H	NetRevenues	0001731122-26-000769	Net revenues	0
0001731122-26-000769	4	2	IS	0	H	CostOfRevenues	0001731122-26-000769	Cost of goods sold	1
0001731122-26-000769	4	3	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001731122-26-000769	4	5	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2024	Contracted services	0
0001731122-26-000769	4	6	IS	0	H	SalariesAndWages	us-gaap/2024	Salary and wages	0
0001731122-26-000769	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2024	Non-cash share-based compensation	0
0001731122-26-000769	4	8	IS	0	H	OtherSellingGeneralAndAdministrativeExpense	us-gaap/2024	Other general and administrative	0
0001731122-26-000769	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001731122-26-000769	4	10	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001731122-26-000769	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from continuing operations	0
0001731122-26-000769	4	12	IS	0	H	OtherIncomes	0001731122-26-000769	Other income	0
0001731122-26-000769	4	13	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discount	1
0001731122-26-000769	4	14	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001731122-26-000769	4	15	IS	0	H	LossOnInventoryWriteOff	0001731122-26-000769	Loss on inventory write off	1
0001731122-26-000769	4	16	IS	0	H	LossOnAssetWriteOff	0001731122-26-000769	Loss on Asset write off	1
0001731122-26-000769	4	17	IS	0	H	ChangeInFvDerivative	0001731122-26-000769	Change in FV of derivative	1
0001731122-26-000769	4	18	IS	0	H	OtherExpenses	us-gaap/2024	Total other expense	1
0001731122-26-000769	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001731122-26-000769	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholderBasic	0001731122-26-000769	Net loss from continuing operations, net of tax	0
0001731122-26-000769	4	21	IS	0	H	DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2024	Loss from discontinued operations, net of tax	1
0001731122-26-000769	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	Net (loss) from discontinued operations	0
0001731122-26-000769	4	23	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-000769	4	24	IS	0	H	ConvertiblePreferredDividendsNetOfTax	us-gaap/2024	Preferred stock dividends	1
0001731122-26-000769	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2024	Net loss available to common stockholders	0
0001731122-26-000769	4	26	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2024	Other comprehensive loss foreign currency translation loss, net of tax	1
0001731122-26-000769	4	27	IS	0	H	TotalComprehensiveLoss	0001731122-26-000769	Total comprehensive loss	0
0001731122-26-000769	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	Loss per share - continuing operations, Basic	0
0001731122-26-000769	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	Loss per share - continuing operations, Diluted	0
0001731122-26-000769	4	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2024	Loss per share - discontinued operations, Basic	0
0001731122-26-000769	4	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2024	Loss per share - discontinued operations, Diluted	0
0001731122-26-000769	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Loss per share - Basic	0
0001731122-26-000769	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Loss per share - Diluted	0
0001731122-26-000769	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of common shares outstanding - continuing operations, Basic	0
0001731122-26-000769	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of common shares outstanding - continuing operations, Diluted	0
0001731122-26-000769	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001731122-26-000769	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-000769	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Share based compensation	0
0001731122-26-000769	5	16	EQ	0	H	IssuanceOfWarrantOnConvertibleInstruments	0001731122-26-000769	Issuance of warrant on convertible instruments	0
0001731122-26-000769	5	17	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2024	Conversion of notes payable to common stock	0
0001731122-26-000769	5	18	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2024	Conversion of notes payable to common stock, shares	0
0001731122-26-000769	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	Issuance of common stock for services	0
0001731122-26-000769	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	Issuance of common stock for services, shares	0
0001731122-26-000769	5	21	EQ	0	H	AccumulatedComprehensiveLossTranslationNet	0001731122-26-000769	Accumulated Comprehensive loss - Translation, net	0
0001731122-26-000769	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-000769	5	23	EQ	0	H	ConversionOfPreferredStockBToCommonStock	0001731122-26-000769	Conversion of Preferred stock B to common stock	0
0001731122-26-000769	5	24	EQ	0	H	ConversionOfPreferredStockBToCommonStockShares	0001731122-26-000769	Conversion of Preferred stock B to common stock, shares	0
0001731122-26-000769	5	25	EQ	0	H	IssuanceOfCommonStocksOnEloc	0001731122-26-000769	Issuance of common stocks on ELOC	0
0001731122-26-000769	5	26	EQ	0	H	IssuanceOfCommonStocksOnElocShares	0001731122-26-000769	Issuance of common stocks on ELOC, shares	0
0001731122-26-000769	5	27	EQ	0	H	DividendsPayable	0001731122-26-000769	Dividends payable	0
0001731122-26-000769	5	28	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001731122-26-000769	5	29	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001731122-26-000769	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-000769	6	2	CF	0	H	IncomeLossFromDiscontinuedOperations	0001731122-26-000769	(Income)loss from discontinued operations	0
0001731122-26-000769	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001731122-26-000769	6	5	CF	0	H	AmortizationOfDebtDiscount	0001731122-26-000769	Amortization of debt discount	0
0001731122-26-000769	6	6	CF	0	H	AmortizationOfRightofuseAsset	0001731122-26-000769	ROU assets, net	0
0001731122-26-000769	6	7	CF	0	H	ChangeInFvOfDerivativeLiability	0001731122-26-000769	Change in FV of Derivative	0
0001731122-26-000769	6	8	CF	0	H	LossOnWriteoffOfInvestment	0001731122-26-000769	Loss on write-off of investment	0
0001731122-26-000769	6	9	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2024	Non-cash share-based compensation	0
0001731122-26-000769	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable, net	1
0001731122-26-000769	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory, net	1
0001731122-26-000769	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001731122-26-000769	6	14	CF	0	H	IncreaseDecreaseInDeposit	0001731122-26-000769	Deposits	0
0001731122-26-000769	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000769	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2024	Accrued interest payable	0
0001731122-26-000769	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities - continuing operations	0
0001731122-26-000769	6	19	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from issuance of Common stock	0
0001731122-26-000769	6	20	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Proceeds from issuance of debt	0
0001731122-26-000769	6	21	CF	0	H	RepaymentsOfDebt	us-gaap/2024	Principal repayment of debt	1
0001731122-26-000769	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities - continuing operations	0
0001731122-26-000769	6	23	CF	0	H	OperatingCashFlows	0001731122-26-000769	Operating cash flows	0
0001731122-26-000769	6	24	CF	0	H	InvestingCashFlows	0001731122-26-000769	Investing cash flows	0
0001731122-26-000769	6	25	CF	0	H	FinancingCashFlows	0001731122-26-000769	Financing cash flows	0
0001731122-26-000769	6	26	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2024	Net cash provided by (used in) discontinued operations	0
0001731122-26-000769	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Net cash effect of exchange rate changes on cash	0
0001731122-26-000769	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001731122-26-000769	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of year	0
0001731122-26-000769	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of period	0
0001731122-26-000769	6	32	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for Interest	0
0001731122-26-000769	6	34	CF	0	H	NotesPayableAndAccruedInterestConvertedToCommonStock224541SharesIn202538800SharesIn2024	0001731122-26-000769	Notes payable and accrued interest converted to common stock (266,770 shares in 2026 & 224,541 shares in 2025,)	0
0001731122-26-000769	6	35	CF	0	H	NoncashDebtDiscountInFormOfIssuanceOfEquityInstrumentsInConjunctionWithConvertibleNotes	0001731122-26-000769	Non-cash debt discount in the form of issuance of equity instruments in conjunction with convertible notes	0
0001731122-26-000771	2	2	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001731122-26-000771	2	3	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001731122-26-000771	2	4	BS	0	H	Supplies	us-gaap/2024	Advances to supplier	0
0001731122-26-000771	2	5	BS	0	H	DueFromRelatedParty	0001731122-26-000771	Due from related party	0
0001731122-26-000771	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001731122-26-000771	2	7	BS	0	H	Investments	us-gaap/2024	Investment in securities designated for sale	0
0001731122-26-000771	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2024	Equity method investment	0
0001731122-26-000771	2	9	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2024	Notes receivable	0
0001731122-26-000771	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001731122-26-000771	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other non-current assets	0
0001731122-26-000771	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2024	Intangible assets, net	0
0001731122-26-000771	2	13	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001731122-26-000771	2	15	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000771	2	16	BS	0	H	CustomerDeposit	0001731122-26-000771	Customer deposit	0
0001731122-26-000771	2	17	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred revenue	0
0001731122-26-000771	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Income taxes payable	0
0001731122-26-000771	2	19	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2024	Excise tax payable	0
0001731122-26-000771	2	20	BS	0	H	PromissoryNotesNetOfUnamortizedDebtIssuanceCost	0001731122-26-000771	Promissory notes, net of unamortized debt issuance cost	0
0001731122-26-000771	2	21	BS	0	H	DueToRelatedParties	0001731122-26-000771	Due to related parties	0
0001731122-26-000771	2	22	BS	0	H	NotesPayable	us-gaap/2024	Convertible notes payable, net of unamortized debt issuance cost	0
0001731122-26-000771	2	23	BS	0	H	DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2024	Stock based compensation liability	0
0001731122-26-000771	2	24	BS	0	H	DeferredUnderwritersDiscounts	0001731122-26-000771	Deferred underwriters discount	0
0001731122-26-000771	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001731122-26-000771	2	26	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001731122-26-000771	2	28	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, par value $0.01, 10,000,000 shares authorized; no shares issued or outstanding	0
0001731122-26-000771	2	29	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.01, 150,000,000 shares authorized; 20,347,137 and 14,521,094 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively.	0
0001731122-26-000771	2	30	BS	0	H	SharesToBeIssuedRelatedToAcquisition	0001731122-26-000771	Shares to be issued related to acquisition, par value $0.01, 7,000,000 and 0 shares at March 31, 2026 and September 30, 2025, respectively.	0
0001731122-26-000771	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001731122-26-000771	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001731122-26-000771	2	33	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Equity (Deficit)	0
0001731122-26-000771	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders Equity (Deficit)	0
0001731122-26-000771	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001731122-26-000771	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001731122-26-000771	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001731122-26-000771	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001731122-26-000771	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001731122-26-000771	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001731122-26-000771	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001731122-26-000771	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001731122-26-000771	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001731122-26-000771	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001731122-26-000771	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001731122-26-000771	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001731122-26-000771	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001731122-26-000771	4	7	IS	0	H	InterestIncomeOperating	us-gaap/2024	Interest income	0
0001731122-26-000771	4	8	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001731122-26-000771	4	9	IS	0	H	MarketableSecuritiesGainLoss	us-gaap/2024	Net gain from sale of marketable securities	0
0001731122-26-000771	4	10	IS	0	H	ChangeInFairValueOfConvertibleNotesPayable	0001731122-26-000771	Change in fair value of convertible notes payable	1
0001731122-26-000771	4	11	IS	0	H	ChangeInFairValueOfOtherLiabilities	0001731122-26-000771	Change in fair value of other liabilities	0
0001731122-26-000771	4	12	IS	0	H	OtherIncome	us-gaap/2024	Other income	0
0001731122-26-000771	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total other (expense) income, net	0
0001731122-26-000771	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before provision for income taxes	0
0001731122-26-000771	4	15	IS	0	H	ProvisionForIncomeTaxes	0001731122-26-000771	Provision for income taxes	0
0001731122-26-000771	4	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001731122-26-000771	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average ordinary shares outstanding	0
0001731122-26-000771	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average ordinary shares outstanding	0
0001731122-26-000771	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic earnings per ordinary share	0
0001731122-26-000771	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted earnings per ordinary share	0
0001731122-26-000771	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001731122-26-000771	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-000771	5	11	EQ	0	H	IssuanceOfSharesInAssetAcquisitions	0001731122-26-000771	Issuance of shares in asset acquisition	0
0001731122-26-000771	5	12	EQ	0	H	IssuanceOfSharesInAssetAcquisitionsShares	0001731122-26-000771	Issuance of shares in asset acquisition, shares	0
0001731122-26-000771	5	13	EQ	0	H	IssuanceOfWarrantsInAssetAcquisitions	0001731122-26-000771	Issuance of warrants in asset acquisition	0
0001731122-26-000771	5	14	EQ	0	H	ExerciseOfWarrants	0001731122-26-000771	Exercise of warrants	0
0001731122-26-000771	5	15	EQ	0	H	ExerciseOfWarrantsShares	0001731122-26-000771	Exercise of warrants, shares	0
0001731122-26-000771	5	16	EQ	0	H	IssuanceOfSharesInAssetAcquisition	0001731122-26-000771	Issuance of shares in asset acquisition	0
0001731122-26-000771	5	17	EQ	0	H	IssuanceOfSharesInAssetAcquisitionShares	0001731122-26-000771	Issuance of shares in asset acquisition, shares	0
0001731122-26-000771	5	18	EQ	0	H	IssuanceOfSharesPursuantToSepa	0001731122-26-000771	Issuance of shares pursuant to SEPA	0
0001731122-26-000771	5	19	EQ	0	H	IssuanceOfSharesPursuantToSepaShares	0001731122-26-000771	Issuance of shares pursuant to SEPA, shares	0
0001731122-26-000771	5	20	EQ	0	H	IssuanceOfSharesPursuantToSaveroneExchangeAgreement	0001731122-26-000771	Issuance of shares pursuant to the SaverOne exchange agreement	0
0001731122-26-000771	5	21	EQ	0	H	IssuanceOfSharesPursuantToSaveroneExchangeAgreementShares	0001731122-26-000771	Issuance of shares pursuant to the SaverOne exchange agreement, shares	0
0001731122-26-000771	5	22	EQ	0	H	SharesToBeIssuedRelatedToAssetAcquisition	0001731122-26-000771	Shares to be issued related to asset acquisition	0
0001731122-26-000771	5	23	EQ	0	H	IssuanceOfWarrantsPursuantToLetterAgreement	0001731122-26-000771	Issuance of warrants pursuant to the Letter Agreement	0
0001731122-26-000771	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	Stock based compensation	0
0001731122-26-000771	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	Stock based compensation, shares	0
0001731122-26-000771	5	26	EQ	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001731122-26-000771	5	27	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001731122-26-000771	5	28	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001731122-26-000771	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss	0
0001731122-26-000771	6	2	CF	0	H	FairValueOfOtherLiabilities	0001731122-26-000771	Change in fair value of other liabilities	1
0001731122-26-000771	6	3	CF	0	H	ChangeInFairValueOfConvertibleNotesPayables	0001731122-26-000771	Change in fair value of convertible notes payable	0
0001731122-26-000771	6	4	CF	0	H	GainOnInvestmentOfMarketableSecurities	0001731122-26-000771	Gain on investment of marketable securities	1
0001731122-26-000771	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2024	Amortization of debt issuance cost	0
0001731122-26-000771	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock based compensation	0
0001731122-26-000771	6	7	CF	0	H	DepreciationAndAmortizations	0001731122-26-000771	Depreciation and amortization	0
0001731122-26-000771	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Prepaid expenses and other current assets	1
0001731122-26-000771	6	9	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2024	Due from related party	1
0001731122-26-000771	6	10	CF	0	H	IncreaseDecreaseAdvancesToSupplier	0001731122-26-000771	Advances to supplier	1
0001731122-26-000771	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001731122-26-000771	6	12	CF	0	H	IncreaseDecreaseInCustomerDeposit	0001731122-26-000771	Customer deposit	0
0001731122-26-000771	6	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001731122-26-000771	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2024	Due to related parties	0
0001731122-26-000771	6	15	CF	0	H	IncreaseDecreaseInStockBasedCompensationLiability	0001731122-26-000771	Stock-based compensation liability	0
0001731122-26-000771	6	16	CF	0	H	LatePaymentPenaltyOnExciseTaxesPayable	0001731122-26-000771	Late payment penalty on excise taxes payable	0
0001731122-26-000771	6	17	CF	0	H	LatePaymentPenaltyOnIncomeTaxesPayable	0001731122-26-000771	Late payment penalty on income taxes payable	0
0001731122-26-000771	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001731122-26-000771	6	19	CF	0	H	ProceedsFromSaleOfMarketableSecuritiesNet	0001731122-26-000771	Proceeds from sale of marketable securities, net	0
0001731122-26-000771	6	20	CF	0	H	AdvanceToC.m.CompositeMaterialsLtd	0001731122-26-000771	Advance to C.M. Composite Materials Ltd	1
0001731122-26-000771	6	21	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2024	Purchase of property, plant and equipment	1
0001731122-26-000771	6	22	CF	0	H	DepositOnPropertyPlantAndEquipment	0001731122-26-000771	Deposit on property, plant and equipment	0
0001731122-26-000771	6	23	CF	0	H	CashPaidForEquityMethodInvestment	0001731122-26-000771	Cash paid for equity method investment	1
0001731122-26-000771	6	24	CF	0	H	NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2024	Cash acquired in connection with asset acquisition	0
0001731122-26-000771	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash (used in) provided by investing activities	0
0001731122-26-000771	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2024	Proceeds from issuance of convertible note, net of costs	0
0001731122-26-000771	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2024	Repayment of convertible notes	1
0001731122-26-000771	6	28	CF	0	H	ProceedsFromIssuanceOfPromissoryNote	0001731122-26-000771	Proceeds from issuance of promissory note	0
0001731122-26-000771	6	29	CF	0	H	RepaymentOfPromissoryNote	0001731122-26-000771	Repayment of promissory note	1
0001731122-26-000771	6	30	CF	0	H	ProceedsFromDrawdownOfSepa	0001731122-26-000771	Proceeds from drawdown of SEPA	0
0001731122-26-000771	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2024	Proceeds from exercise of warrants	0
0001731122-26-000771	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001731122-26-000771	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001731122-26-000771	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of the period	0
0001731122-26-000771	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of the period	0
0001731122-26-000771	6	36	CF	0	H	InterestPaid	us-gaap/2024	Cash paid for interest	0
0001731122-26-000771	6	37	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for taxes	0
0001731122-26-000771	6	39	CF	0	H	DebtDiscountOnWarrantIssuedForNotes	0001731122-26-000771	Debt discount on warrant issued for Notes	0
0001731122-26-000771	6	40	CF	0	H	IssuanceOfSharesPursuanstToSaveroneExchangeAgreement	0001731122-26-000771	Issuance of shares pursuant to the SaverOne exchange agreement	0
0001731122-26-000771	6	41	CF	0	H	IssuanceOfShareInAssetAcquisitions	0001731122-26-000771	Issuance of shares in asset acquisitions	0
0001731122-26-000771	6	42	CF	0	H	IssuanceOfWarrantsPursuantToExchangeAgreement	0001731122-26-000771	Issuance of warrants pursuant to the exchange agreement	0
0001731122-26-000771	6	43	CF	0	H	NoteIssuedInAssetAcquisition	0001731122-26-000771	Note issued in asset acquisition	0
0001731122-26-000771	6	44	CF	0	H	SharesToBeIssuedRelatedToAssetAcquisitions	0001731122-26-000771	Shares to be issued related to asset acquisition	0
0001731122-26-000785	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001731122-26-000785	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001731122-26-000785	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001731122-26-000785	2	6	BS	0	H	DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001731122-26-000785	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001731122-26-000785	2	8	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001731122-26-000785	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001731122-26-000785	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001731122-26-000785	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest  related parties	0
0001731122-26-000785	2	14	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001731122-26-000785	2	15	BS	0	H	DueToRelatedParties	0001731122-26-000785	Due to related parties	0
0001731122-26-000785	2	16	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short term notes payable	0
0001731122-26-000785	2	17	BS	0	H	CurrentPortionOfSbaLoan	0001731122-26-000785	Current portion of SBA Loan	0
0001731122-26-000785	2	18	BS	0	H	PromissoryNotesPayableCurrentPortion	0001731122-26-000785	Promissory notes payable, current portion	0
0001731122-26-000785	2	19	BS	0	H	PromissoryNotesPayableInDefault	0001731122-26-000785	Promissory notes payable, in default	0
0001731122-26-000785	2	20	BS	0	H	PromissoryNotesPayableRelatedPartiesInDefault	0001731122-26-000785	Promissory notes payable - related parties, in default	0
0001731122-26-000785	2	21	BS	0	H	ConvertibleNotesPayableNetInDefault	0001731122-26-000785	Convertible notes payable, net, in default	0
0001731122-26-000785	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable, net of debt discount	0
0001731122-26-000785	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001731122-26-000785	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001731122-26-000785	2	25	BS	0	H	SbaLoanNoncurrent	0001731122-26-000785	SBA Loan - noncurrent	0
0001731122-26-000785	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001731122-26-000785	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001731122-26-000785	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 121,525,082 shares issued and 121,525,082 outstanding at March 31, 2026 and 120,025,082 issued and 120,009,982 outstanding September 30, 2025, respectively	0
0001731122-26-000785	2	30	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001731122-26-000785	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost - 15,100 shares at March 31, 2026 and September 30, 2025	1
0001731122-26-000785	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001731122-26-000785	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001731122-26-000785	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001731122-26-000785	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001731122-26-000785	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001731122-26-000785	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001731122-26-000785	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001731122-26-000785	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001731122-26-000785	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001731122-26-000785	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001731122-26-000785	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001731122-26-000785	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares	0
0001731122-26-000785	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001731122-26-000785	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold	0
0001731122-26-000785	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001731122-26-000785	4	5	IS	0	H	SalariesAndWages	us-gaap/2025	Salaries and payroll taxes	0
0001731122-26-000785	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001731122-26-000785	4	7	IS	0	H	GeneralAndAdministrative	0001731122-26-000785	General and administrative	0
0001731122-26-000785	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Software development	0
0001731122-26-000785	4	9	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001731122-26-000785	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001731122-26-000785	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001731122-26-000785	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on change in fair value of derivative liability	0
0001731122-26-000785	4	14	IS	0	H	AmortizationDebtDiscount	0001731122-26-000785	Amortization debt discount	1
0001731122-26-000785	4	15	IS	0	H	AmortizationOfDeferredFinancingCosts	0001731122-26-000785	Amortization of deferred financing costs	1
0001731122-26-000785	4	16	IS	0	H	ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2025	Loss on extinguishment of debt	1
0001731122-26-000785	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001731122-26-000785	4	18	IS	0	H	InterestExpenseRelatedParties	0001731122-26-000785	Interest expense - related parties	1
0001731122-26-000785	4	19	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain (loss) on disposition of assets	0
0001731122-26-000785	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001731122-26-000785	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001731122-26-000785	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic and diluted net income (loss) per common share	0
0001731122-26-000785	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per common share	0
0001731122-26-000785	4	24	IS	0	H	WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	Basic and diluted weighted average number of common shares outstanding	0
0001731122-26-000785	4	25	IS	0	H	WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	Diluted weighted average number of common shares outstanding	0
0001731122-26-000785	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - December 31, 2024	0
0001731122-26-000785	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001731122-26-000785	5	11	EQ	0	H	SaleOfWarrantsForCash	0001731122-26-000785	Sale of warrants for cash	0
0001731122-26-000785	5	12	EQ	0	H	StockIssuedToConvertRelatedPartyDebt	0001731122-26-000785	Stock issued to convert related party debt	0
0001731122-26-000785	5	13	EQ	0	H	StockIssuedToConvertRelatedPartyDebtShares	0001731122-26-000785	Stock issued to convert related party debt, shares	0
0001731122-26-000785	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001731122-26-000785	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation, shares	0
0001731122-26-000785	5	16	EQ	0	H	CommonStockSoldForCash	0001731122-26-000785	Common stock sold for cash	0
0001731122-26-000785	5	17	EQ	0	H	CommonStockSoldForCashShares	0001731122-26-000785	Common stock sold for cash, shares	0
0001731122-26-000785	5	18	EQ	0	H	WarrantsSoldForCash	0001731122-26-000785	Warrants sold for cash	0
0001731122-26-000785	5	19	EQ	0	H	WarrantIssued	0001731122-26-000785	Warrants issued	0
0001731122-26-000785	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001731122-26-000785	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance  March 31, 2025	0
0001731122-26-000785	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001731122-26-000785	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001731122-26-000785	6	4	CF	0	H	GainLossOnChangeInFairValueOfDerivativeLiability	0001731122-26-000785	(Gain) loss on change in fair value of derivative liability	1
0001731122-26-000785	6	5	CF	0	H	AmortizationOfDeferredFinancingCosts	0001731122-26-000785	Amortization of deferred financing costs	0
0001731122-26-000785	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001731122-26-000785	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount	0
0001731122-26-000785	6	8	CF	0	H	LossOnSaleOfFixedAssets	0001731122-26-000785	Loss on sale of fixed assets	0
0001731122-26-000785	6	9	CF	0	H	LossOnExtinguishmentOfDebt	0001731122-26-000785	Loss on extinguishment of debt	0
0001731122-26-000785	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001731122-26-000785	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpenses	0001731122-26-000785	Prepaid expenses	1
0001731122-26-000785	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001731122-26-000785	6	14	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001731122-26-000785	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001731122-26-000785	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued liabilities	0
0001731122-26-000785	6	17	CF	0	H	AccruedLiabilitiesRelatedParty	0001731122-26-000785	Accrued liabilities- related party	0
0001731122-26-000785	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash used in Operating Activities	0
0001731122-26-000785	6	20	CF	0	H	ProceedsFromSaleOfFixedAssets	0001731122-26-000785	Proceeds from sale of fixed assets	0
0001731122-26-000785	6	21	CF	0	H	ProceedsFromSaleOfVehicles	0001731122-26-000785	Purchase of vehicles	0
0001731122-26-000785	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash provided by (used in) Investing Activities	0
0001731122-26-000785	6	24	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Related party advances	0
0001731122-26-000785	6	25	CF	0	H	ProceedsFromConstructionLoansPayable	us-gaap/2025	Proceeds from convertible notes payable	0
0001731122-26-000785	6	26	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from the sale of common stock for cash	0
0001731122-26-000785	6	27	CF	0	H	ProceedsFromSaleOfWarrants	0001731122-26-000785	Proceeds from sale of warrants	0
0001731122-26-000785	6	28	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001731122-26-000785	6	29	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of promissory notes payable	1
0001731122-26-000785	6	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of convertible promissory notes	1
0001731122-26-000785	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash provided by Financing Activities	0
0001731122-26-000785	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001731122-26-000785	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001731122-26-000785	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001731122-26-000785	6	36	CF	0	H	IncreaseDecreaseInPrepaidInterest	us-gaap/2025	Cash paid for interest	0
0001731122-26-000785	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001731122-26-000785	6	39	CF	0	H	CommonStockIssuedUponConversionOfRelatedPartyNote	0001731122-26-000785	Common stock issued upon conversion of related party note	0
0001731122-26-000847	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001731122-26-000847	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001731122-26-000847	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Notes receivables, net	0
0001731122-26-000847	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Other receivables, net	0
0001731122-26-000847	2	7	BS	0	H	DueFromRelatedParty	0001731122-26-000847	Due from related parties	0
0001731122-26-000847	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayments	0
0001731122-26-000847	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001731122-26-000847	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001731122-26-000847	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001731122-26-000847	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001731122-26-000847	2	14	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001731122-26-000847	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001731122-26-000847	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001731122-26-000847	2	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Short-term loans	0
0001731122-26-000847	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other payables and accrued liabilities	0
0001731122-26-000847	2	21	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001731122-26-000847	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001731122-26-000847	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities - current	0
0001731122-26-000847	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001731122-26-000847	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - noncurrent	0
0001731122-26-000847	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001731122-26-000847	2	28	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total other liabilities	0
0001731122-26-000847	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001731122-26-000847	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001731122-26-000847	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.00001 par value, 5,000,000,000,000 shares authorized, 8,188,574 and 5,456,974 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001731122-26-000847	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001731122-26-000847	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficits	0
0001731122-26-000847	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001731122-26-000847	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to Infobird Co., Ltd	0
0001731122-26-000847	2	37	BS	0	H	NoncontrollingInterests	0001731122-26-000847	Non-controlling interests	0
0001731122-26-000847	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001731122-26-000847	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001731122-26-000847	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001731122-26-000847	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001731122-26-000847	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001731122-26-000847	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001731122-26-000847	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001731122-26-000847	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001731122-26-000847	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001731122-26-000847	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001731122-26-000847	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001731122-26-000847	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001731122-26-000847	4	8	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill	0
0001731122-26-000847	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001731122-26-000847	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001731122-26-000847	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001731122-26-000847	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001731122-26-000847	4	14	IS	0	H	ImpairmentOfDueFromDiscontinuedOperations	0001731122-26-000847	Impairment of due from discontinued operations	1
0001731122-26-000847	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001731122-26-000847	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001731122-26-000847	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAX EXPENSES	0
0001731122-26-000847	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001731122-26-000847	4	19	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001731122-26-000847	4	20	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Loss from discontinued operations, net of applicable income taxes	0
0001731122-26-000847	4	21	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Net gain on sale of discontinued operations, net of applicable income taxes	0
0001731122-26-000847	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	NET PROFIT FROM DISCONTINUED OPERATIONS	0
0001731122-26-000847	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001731122-26-000847	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest from continuing operations	0
0001731122-26-000847	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest from discontinued operations	0
0001731122-26-000847	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO INFOBIRD CO., LTD	0
0001731122-26-000847	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	FOREIGN CURRENCY TRANSLATION ADJUSTMENT	0
0001731122-26-000847	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL COMPREHENSIVE LOSS	0
0001731122-26-000847	4	29	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interests from continuing operations	0
0001731122-26-000847	4	30	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests from discontinued operations	1
0001731122-26-000847	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS ATTRIBUTABLE TO INFOBIRD CO., LTD	0
0001731122-26-000847	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001731122-26-000847	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001731122-26-000847	4	34	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	0
0001731122-26-000847	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001731122-26-000847	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance , shares	0
0001731122-26-000847	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss attributable to Infobird Co., Ltd (Restated)	0
0001731122-26-000847	5	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterests	0001731122-26-000847	Net loss attributable to non-controlling interests (Restated)	0
0001731122-26-000847	5	16	EQ	0	H	ReceivedSubscriptionReceivable	0001731122-26-000847	Received subscription receivable	0
0001731122-26-000847	5	17	EQ	0	H	IssuedOrdinarySharesDueToCommitment	0001731122-26-000847	Issued ordinary shares due to the commitment	0
0001731122-26-000847	5	18	EQ	0	H	IssuedOrdinarySharesUnderF3NetOfIssuanceCostsValue	0001731122-26-000847	Issued ordinary shares under F3, net of issuance costs	0
0001731122-26-000847	5	19	EQ	0	H	IssuedOrdinarySharesUnderF3NetOfIssuanceCostsShares	0001731122-26-000847	Issued ordinary shares under F3, net of issuance costs, shares	0
0001731122-26-000847	5	20	EQ	0	H	WarrantsConvertToOrdinarySharesValue	0001731122-26-000847	Warrants convert to ordinary shares	0
0001731122-26-000847	5	21	EQ	0	H	WarrantsConvertToOrdinarySharesShares	0001731122-26-000847	Warrants convert to ordinary shares, shares	0
0001731122-26-000847	5	22	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2023	0001731122-26-000847	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023	0
0001731122-26-000847	5	23	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2023Shares	0001731122-26-000847	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023, shares	0
0001731122-26-000847	5	24	EQ	0	H	IssuedOrdinarySharesUnderF3NetOfIssuanceCost	0001731122-26-000847	Issued ordinary shares under F3, net of issuance costs	0
0001731122-26-000847	5	25	EQ	0	H	IssuedOrdinarySharesUnderF3NetOfIssuancesCostShares	0001731122-26-000847	Issued ordinary shares under F3, net of issuance costs, shares	0
0001731122-26-000847	5	26	EQ	0	H	IssuedOrdinarySharesUnderF3NetOfIssuanceCostShares	0001731122-26-000847	Issued ordinary shares under F3, net of issuance costs, shares	0
0001731122-26-000847	5	27	EQ	0	H	CbConvertToOrinarySharesNetOfIssuanceCosts	0001731122-26-000847	CB convert to ordinary shares, net of issuance costs	0
0001731122-26-000847	5	28	EQ	0	H	CbConvertToOrinarySharesNetOfIssuanceCostsShares	0001731122-26-000847	CB convert to ordinary shares, net of issuance costs, shares	0
0001731122-26-000847	5	29	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationIn2023	0001731122-26-000847	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023	0
0001731122-26-000847	5	30	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationsIn2023Shares	0001731122-26-000847	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023, shares	0
0001731122-26-000847	5	31	EQ	0	H	CbConvertToOrdinarySharesNetOfIssuanceCosts	0001731122-26-000847	CB convert to ordinary shares, net of issuance costs	0
0001731122-26-000847	5	32	EQ	0	H	CbConvertToOrinarySharesNetOfIssuanceCostShares	0001731122-26-000847	CB convert to ordinary shares, net of issuance costs, shares	0
0001731122-26-000847	5	33	EQ	0	H	IssuedOrdinaryShareUnderF3NetOfIssuanceCostsValue	0001731122-26-000847	Issued ordinary shares under F3, net of issuance costs	0
0001731122-26-000847	5	34	EQ	0	H	IssuedOrdinaryShareUnderF3NetOfIssuancesCostShares	0001731122-26-000847	Issued ordinary shares under F3, net of issuance costs, shares	0
0001731122-26-000847	5	35	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2024	0001731122-26-000847	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2024	0
0001731122-26-000847	5	36	EQ	0	H	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2024Shares	0001731122-26-000847	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2024, shares	0
0001731122-26-000847	5	37	EQ	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency translation adjustment (Restated)	0
0001731122-26-000847	5	38	EQ	0	H	NoncontrolingInterestFromAcquisition	0001731122-26-000847	Non-controlling interest from acquisition	0
0001731122-26-000847	5	39	EQ	0	H	DeconsolidationOfDiscontinuedOperations	0001731122-26-000847	Deconsolidation of discontinued operations	0
0001731122-26-000847	5	40	EQ	0	H	IssuedOrdinarySharesDueToCommitmentShares	0001731122-26-000847	Issued ordinary shares due to the commitment, shares	0
0001731122-26-000847	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	BALANCE, December 31, 2025 (Restated)	0
0001731122-26-000847	5	42	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001731122-26-000847	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001731122-26-000847	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net profit from discontinued operations	0
0001731122-26-000847	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001731122-26-000847	6	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment of goodwill	0
0001731122-26-000847	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001731122-26-000847	6	8	CF	0	H	RightofuseAssetsDepreciation	0001731122-26-000847	Right-of-use assets depreciation	0
0001731122-26-000847	6	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain of investment	1
0001731122-26-000847	6	10	CF	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	1
0001731122-26-000847	6	11	CF	0	H	AllowanceForExpectedCreditLosses	0001731122-26-000847	Allowance for (recovery from) expected credit losses	0
0001731122-26-000847	6	12	CF	0	H	ImputedInterestExpense	0001731122-26-000847	Imputed interest expense	0
0001731122-26-000847	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001731122-26-000847	6	15	CF	0	H	IncreaseDecreaseInNotesReceivables	us-gaap/2025	Notes receivables	1
0001731122-26-000847	6	16	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001731122-26-000847	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedPartie	0001731122-26-000847	Due from a related party	0
0001731122-26-000847	6	18	CF	0	H	IncreaseDecreasePrepayments	0001731122-26-000847	Prepayments	0
0001731122-26-000847	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001731122-26-000847	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001731122-26-000847	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001731122-26-000847	6	22	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Taxes payable	0
0001731122-26-000847	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001731122-26-000847	6	24	CF	0	H	IncreaseDecreaseInDueFromDiscontinuedOperations	0001731122-26-000847	Due from discontinued operations	1
0001731122-26-000847	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash (used in) provided by operating activities from continuing operations	0
0001731122-26-000847	6	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities from discontinued operations	0
0001731122-26-000847	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001731122-26-000847	6	29	CF	0	H	DepositsPaidForLongtermAssets	0001731122-26-000847	Cash deposit in escrow account	1
0001731122-26-000847	6	30	CF	0	H	CashReceivedFromEscrowAccount	0001731122-26-000847	Cash received from escrow account	0
0001731122-26-000847	6	31	CF	0	H	LoanToThirdParty	0001731122-26-000847	Loan to third party	1
0001731122-26-000847	6	32	CF	0	H	CashProceedsFromAcquisitionPureTech	0001731122-26-000847	Cash proceeds from acquisition Pure Tech	0
0001731122-26-000847	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property, plant and equipment	1
0001731122-26-000847	6	34	CF	0	H	LongtermInvestmentInEquity	0001731122-26-000847	Long-term investment in equity	1
0001731122-26-000847	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities from continuing operations	0
0001731122-26-000847	6	36	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by investing activities from discontinued operations	0
0001731122-26-000847	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001731122-26-000847	6	39	CF	0	H	NetProceedsFromIssuanceOfCommonStockUnderF3	0001731122-26-000847	Net proceeds from issuance of common stock under F3	0
0001731122-26-000847	6	40	CF	0	H	NetProceedsFromIssuanceOfConvertibleBonds	0001731122-26-000847	Net proceeds from issuance of convertible bonds	0
0001731122-26-000847	6	41	CF	0	H	NetProceedsFromShorttermLoans	0001731122-26-000847	Net proceeds from short-term loans	0
0001731122-26-000847	6	42	CF	0	H	RefundsFromEscrow	0001731122-26-000847	Refunds from escrow	0
0001731122-26-000847	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities from continuing operations	0
0001731122-26-000847	6	44	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in financing activities from discontinued operations	0
0001731122-26-000847	6	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001731122-26-000847	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES	0
0001731122-26-000847	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001731122-26-000847	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, beginning of year	0
0001731122-26-000847	6	49	CF	0	H	Cash	us-gaap/2025	CASH, end of year	0
0001731122-26-000847	6	50	CF	0	H	RestrictedCash	us-gaap/2025	LESS: CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS	0
0001731122-26-000847	6	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH FROM CONTINUING OPERATIONS	0
0001731122-26-000847	6	53	CF	0	H	ThirdPartiesPaidForConsiderationForPureTech	0001731122-26-000847	Third parties paid for consideration for Pure Tech	0
0001731122-26-000847	6	54	CF	0	H	EscrowAccountTransitToPureMediaBeforeAcquiring	0001731122-26-000847	Escrow account transit to Pure Media before acquiring	0
0001731122-26-000847	6	55	CF	0	H	AcquisitionOfPureTechByIssuingConvertiblePromissoryNotes	0001731122-26-000847	Acquisition of Pure Tech by issuing convertible promissory notes	0
0001731122-26-000847	6	56	CF	0	H	ConvertiblePromissoryNotesConvertedToOrdinaryShares	0001731122-26-000847	Convertible promissory notes converted to ordinary shares	0
0001731122-26-000862	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001731122-26-000862	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001731122-26-000862	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001731122-26-000862	2	11	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes receivable, net	0
0001731122-26-000862	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001731122-26-000862	2	13	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001731122-26-000862	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001731122-26-000862	2	17	BS	0	H	DueToOtherRelatedPartyClassifiedCurrent	0001731122-26-000862	Accounts payable - related party	0
0001731122-26-000862	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001731122-26-000862	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001731122-26-000862	2	20	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001731122-26-000862	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001731122-26-000862	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($.001 par value, 1,000,000,000 shares authorized, 19,535,402 and 11,593,402 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively)	0
0001731122-26-000862	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001731122-26-000862	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-000862	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001731122-26-000862	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES & STOCKHOLDERS EQUITY	0
0001731122-26-000862	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001731122-26-000862	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001731122-26-000862	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001731122-26-000862	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001731122-26-000862	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001731122-26-000862	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001731122-26-000862	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001731122-26-000862	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001731122-26-000862	4	2	IS	0	H	Revenue	0001731122-26-000862	Revenues, net	0
0001731122-26-000862	4	3	IS	0	H	RoyaltyRevenue	0001731122-26-000862	Royalty revenue	0
0001731122-26-000862	4	4	IS	0	H	Revenues	us-gaap/2026	Total revenues, net	0
0001731122-26-000862	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001731122-26-000862	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001731122-26-000862	4	8	IS	0	H	LossOnRouAsset	0001731122-26-000862	Loss on ROU asset	0
0001731122-26-000862	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001731122-26-000862	4	11	IS	0	H	LossOnDisposalOfFurnitureAndEquipment	0001731122-26-000862	Loss on disposal of furniture and equipment	1
0001731122-26-000862	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001731122-26-000862	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001731122-26-000862	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes provision	0
0001731122-26-000862	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit from income taxes	1
0001731122-26-000862	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001731122-26-000862	4	17	IS	0	H	PreferredStockDividends	0001731122-26-000862	Preferred stock dividend	1
0001731122-26-000862	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common shareholder	0
0001731122-26-000862	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - Basic	0
0001731122-26-000862	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001731122-26-000862	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - Basic	0
0001731122-26-000862	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001731122-26-000862	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001731122-26-000862	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001731122-26-000862	5	11	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Common shares canceled for services	0
0001731122-26-000862	5	12	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Common shares canceled for services, shares	0
0001731122-26-000862	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001731122-26-000862	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common shares, shares	0
0001731122-26-000862	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common shares issued for services	0
0001731122-26-000862	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common shares issued for services, shares	0
0001731122-26-000862	5	17	EQ	0	H	DividendsPreferredStock	us-gaap/2026	Preferred stock dividend	1
0001731122-26-000862	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	Stock option expense	0
0001731122-26-000862	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001731122-26-000862	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001731122-26-000862	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001731122-26-000862	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss	0
0001731122-26-000862	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit Loss Expense	0
0001731122-26-000862	6	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2026	Stock based compensation	0
0001731122-26-000862	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation and amortization	0
0001731122-26-000862	6	7	CF	0	H	MakewholeProvision	0001731122-26-000862	Make-whole provision	0
0001731122-26-000862	6	8	CF	0	H	LossOnRouAsset	0001731122-26-000862	Loss on ROU Asset	0
0001731122-26-000862	6	9	CF	0	H	LossOnDisposalOfFurnitureAndEquipment	0001731122-26-000862	Loss on disposal of furniture and equipment	0
0001731122-26-000862	6	10	CF	0	H	StockOptionPlanExpense	us-gaap/2026	Stock options expense	0
0001731122-26-000862	6	11	CF	0	H	RouOperatingLeaseExpense	0001731122-26-000862	ROU operating lease expense	0
0001731122-26-000862	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001731122-26-000862	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001731122-26-000862	6	15	CF	0	H	IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	Accounts payable	1
0001731122-26-000862	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Accounts payable - related party	0
0001731122-26-000862	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001731122-26-000862	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease obligations	0
0001731122-26-000862	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001731122-26-000862	6	20	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Notes receivable	1
0001731122-26-000862	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001731122-26-000862	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001731122-26-000862	6	24	CF	0	H	PaymentsForProceedsFromLoansPayable	0001731122-26-000862	Payments on loans payable	1
0001731122-26-000862	6	25	CF	0	H	PaymentsOfDividends	us-gaap/2026	Payment on preferred dividends	1
0001731122-26-000862	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used in ) provided by financing activities	0
0001731122-26-000862	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001731122-26-000862	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning cash balance	0
0001731122-26-000862	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Ending cash balance	0
0001731122-26-000862	6	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001731122-26-000862	6	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001731122-26-000862	6	34	CF	0	H	CommonSharesCanceled	0001731122-26-000862	Common shares canceled	0
0001731122-26-000862	6	35	CF	0	H	Dividends	us-gaap/2026	Preferred stock dividend	0
0001731122-26-000868	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001731122-26-000868	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001731122-26-000868	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventory, Net	0
0001731122-26-000868	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001731122-26-000868	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001731122-26-000868	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, Plant, and Equipment, Net	0
0001731122-26-000868	2	9	BS	0	H	InventoryLandHeldForDevelopmentAndSale	us-gaap/2026	Deposits on Inventory	0
0001731122-26-000868	2	10	BS	0	H	DepositsOnFlightEquipment	us-gaap/2026	Deposits on Equipment	0
0001731122-26-000868	2	11	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total Long-Term Assets	0
0001731122-26-000868	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001731122-26-000868	2	15	BS	0	H	CreditCards	0001731122-26-000868	Credit Cards	0
0001731122-26-000868	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001731122-26-000868	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current Liabilities	0
0001731122-26-000868	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001731122-26-000868	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2026	Reserve for unpaid debt	0
0001731122-26-000868	2	20	BS	0	H	LongtermShareholderLoans	0001731122-26-000868	Long-Term Shareholder Loans	0
0001731122-26-000868	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-Term Liabilities	0
0001731122-26-000868	2	22	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001731122-26-000868	2	24	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 100,000,000 shares authorized; 38,504,003 and 38,504,003 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	0
0001731122-26-000868	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001731122-26-000868	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001731122-26-000868	2	27	BS	0	H	StockholdersEquitys	0001731122-26-000868	Total stockholders deficit	0
0001731122-26-000868	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001731122-26-000868	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001731122-26-000868	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001731122-26-000868	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001731122-26-000868	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001731122-26-000868	4	1	IS	0	H	Revenues	us-gaap/2026	REVENUES, net	0
0001731122-26-000868	4	3	IS	0	H	CostOfRevenues	0001731122-26-000868	Cost of sales	0
0001731122-26-000868	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	SG&A Expense	0
0001731122-26-000868	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001731122-26-000868	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001731122-26-000868	4	8	IS	0	H	CashRewards	0001731122-26-000868	Cash Rewards	0
0001731122-26-000868	4	9	IS	0	H	InterestIncomeOther	us-gaap/2026	Interest Income	0
0001731122-26-000868	4	10	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001731122-26-000868	4	11	IS	0	H	Depreciation	us-gaap/2026	Depreciation	1
0001731122-26-000868	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001731122-26-000868	4	13	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001731122-26-000868	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earning per share diluted	0
0001731122-26-000868	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earning per share basic	0
0001731122-26-000868	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares of common stock - Basic	0
0001731122-26-000868	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	- Diluted	0
0001731122-26-000868	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001731122-26-000868	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001731122-26-000868	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Sale of Stock	0
0001731122-26-000868	5	11	EQ	0	H	StockIssuedForCommission	0001731122-26-000868	Stock issued for Commission	0
0001731122-26-000868	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Sale of stock, shares	0
0001731122-26-000868	5	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for Services	0
0001731122-26-000868	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0001731122-26-000868	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001731122-26-000868	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001731122-26-000868	5	17	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001731122-26-000868	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001731122-26-000868	6	3	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Stock issuance for services	0
0001731122-26-000868	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation	0
0001731122-26-000868	6	5	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Gain on sale of assets	1
0001731122-26-000868	6	7	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable and other receivables	1
0001731122-26-000868	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001731122-26-000868	6	9	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits in inventory	1
0001731122-26-000868	6	10	CF	0	H	CreditCardPayable	0001731122-26-000868	Credit card payable	1
0001731122-26-000868	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001731122-26-000868	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001731122-26-000868	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of assets	1
0001731122-26-000868	6	14	CF	0	H	PaymentsForOtherDeposits	us-gaap/2026	Deposits on equipment	1
0001731122-26-000868	6	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of equipment	0
0001731122-26-000868	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001731122-26-000868	6	18	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of stock	0
0001731122-26-000868	6	19	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Payment on shareholder advances	1
0001731122-26-000868	6	20	CF	0	H	IncreaseDecreaseInReserveForUnpaidDebt	0001731122-26-000868	Increase (Decrease) in reserve for unpaid debt	0
0001731122-26-000868	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001731122-26-000868	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001731122-26-000868	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001731122-26-000868	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001733998-26-000087	2	7	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001733998-26-000087	2	9	IS	0	H	UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	Cost of gas	0
0001733998-26-000087	2	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operations and maintenance	0
0001733998-26-000087	2	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operations and maintenance	0
0001733998-26-000087	2	12	IS	0	H	EnvironmentalRemediationExpense	us-gaap/2025	Environmental remediation	0
0001733998-26-000087	2	13	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	General taxes	0
0001733998-26-000087	2	14	IS	0	H	ExciseTaxes	0001733998-26-000087	Revenue taxes	0
0001733998-26-000087	2	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001733998-26-000087	2	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001733998-26-000087	2	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001733998-26-000087	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001733998-26-000087	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001733998-26-000087	2	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001733998-26-000087	2	21	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0001733998-26-000087	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001733998-26-000087	2	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001733998-26-000087	2	25	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	Amortization of non-qualified employee benefit plan liability, net of taxes $33 and $25 for the three months ended March 31, 2026 and 2025, respectively	0
0001733998-26-000087	2	26	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Unrealized gain (loss) on interest rate swaps, net of taxes $(6) and $47 for the three months ended March 31, 2026 and 2025, respectively	0
0001733998-26-000087	2	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001733998-26-000087	2	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001733998-26-000087	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001733998-26-000087	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001733998-26-000087	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001733998-26-000087	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001733998-26-000087	3	9	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2025	Accounts receivable	0
0001733998-26-000087	3	10	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Accrued unbilled revenue	0
0001733998-26-000087	3	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables from affiliates	0
0001733998-26-000087	3	12	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for uncollectible accounts	1
0001733998-26-000087	3	13	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2025	Regulatory assets	0
0001733998-26-000087	3	14	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative instruments	0
0001733998-26-000087	3	15	BS	0	H	PublicUtilitiesInventory	us-gaap/2025	Inventories	0
0001733998-26-000087	3	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001733998-26-000087	3	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001733998-26-000087	3	19	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0001733998-26-000087	3	20	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	0
0001733998-26-000087	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant, and equipment, net	0
0001733998-26-000087	3	22	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2025	Regulatory assets	0
0001733998-26-000087	3	23	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative instruments	0
0001733998-26-000087	3	24	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Total other investments	0
0001733998-26-000087	3	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, net	0
0001733998-26-000087	3	26	BS	0	H	NetInvestmentInLeaseNoncurrent	us-gaap/2025	Assets under sales-type leases	0
0001733998-26-000087	3	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001733998-26-000087	3	28	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001733998-26-000087	3	29	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001733998-26-000087	3	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001733998-26-000087	3	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001733998-26-000087	3	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001733998-26-000087	3	35	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001733998-26-000087	3	36	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Payables to affiliates	0
0001733998-26-000087	3	37	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Taxes accrued	0
0001733998-26-000087	3	38	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest accrued	0
0001733998-26-000087	3	39	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2025	Regulatory liabilities	0
0001733998-26-000087	3	40	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative instruments	0
0001733998-26-000087	3	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001733998-26-000087	3	42	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001733998-26-000087	3	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001733998-26-000087	3	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001733998-26-000087	3	46	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001733998-26-000087	3	47	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001733998-26-000087	3	48	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefit liabilities	0
0001733998-26-000087	3	49	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative instruments	0
0001733998-26-000087	3	50	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001733998-26-000087	3	51	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001733998-26-000087	3	52	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Total deferred credits and other non-current liabilities	0
0001733998-26-000087	3	53	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001733998-26-000087	3	55	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - no par value; authorized 100,000,000 shares; issued and outstanding 42,080,010, 40,308,777, and 41,563,577 at March 31, 2026 and 2025, and December 31, 2025, respectively	0
0001733998-26-000087	3	56	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001733998-26-000087	3	57	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001733998-26-000087	3	58	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001733998-26-000087	3	59	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001733998-26-000087	4	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001733998-26-000087	4	13	EQ	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Capital contributions from parent	1
0001733998-26-000087	4	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001733998-26-000087	4	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends on common stock	1
0001733998-26-000087	4	16	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other comprehensive income	0
0001733998-26-000087	4	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001733998-26-000087	4	18	EQ	0	H	StockIssuedDuringPeriodValueEquityBasedPlanNetOfSharesWithheldForTaxes	0001733998-26-000087	Shares issued pursuant to equity based plans, net of shares withheld for taxes	0
0001733998-26-000087	4	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of common stock, net of issuance costs	1
0001733998-26-000087	4	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001733998-26-000087	4	21	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends per share of common stock (in dollars per share)	0
0001733998-26-000087	5	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001733998-26-000087	5	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001733998-26-000087	5	10	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001733998-26-000087	5	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001733998-26-000087	5	12	CF	0	H	PensionExpense	us-gaap/2025	Qualified defined benefit pension plan expense	0
0001733998-26-000087	5	13	CF	0	H	PensionContributions	us-gaap/2025	Contributions to qualified defined benefit pension plans	1
0001733998-26-000087	5	14	CF	0	H	OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2025	Deferred environmental expenditures, net	0
0001733998-26-000087	5	15	CF	0	H	EnvironmentalRemediationExpense	us-gaap/2025	Environmental remediation expense	0
0001733998-26-000087	5	16	CF	0	H	AssetOptimizationRevenueSharingBillCredits	0001733998-26-000087	Asset optimization revenue sharing bill credits	0
0001733998-26-000087	5	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001733998-26-000087	5	19	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables, net	1
0001733998-26-000087	5	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001733998-26-000087	5	21	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income and other taxes	0
0001733998-26-000087	5	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001733998-26-000087	5	23	CF	0	H	IncreaseDecreaseInDeferredGasCost	us-gaap/2025	Deferred gas costs	1
0001733998-26-000087	5	24	CF	0	H	IncreaseDecreaseInAssetOptimizationRevenueSharing	0001733998-26-000087	Asset optimization revenue sharing	1
0001733998-26-000087	5	25	CF	0	H	ChangeInDecouplingRegulatoryDeferral	0001733998-26-000087	Decoupling mechanism	1
0001733998-26-000087	5	26	CF	0	H	IncreaseDecreaseInCloudBasedSoftwareOperatingAssets	0001733998-26-000087	Cloud-based software	1
0001733998-26-000087	5	27	CF	0	H	IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	Regulatory accounts	1
0001733998-26-000087	5	28	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001733998-26-000087	5	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001733998-26-000087	5	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001733998-26-000087	5	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001733998-26-000087	5	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity method investment	1
0001733998-26-000087	5	34	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001733998-26-000087	5	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used by investing activities	0
0001733998-26-000087	5	37	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Cash contributions received from parent	0
0001733998-26-000087	5	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from common stock issued, net	0
0001733998-26-000087	5	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt issued	0
0001733998-26-000087	5	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Long-term debt retired	1
0001733998-26-000087	5	41	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Changes in other short-term debt, net	0
0001733998-26-000087	5	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividend payments on common stock	1
0001733998-26-000087	5	43	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing fees	1
0001733998-26-000087	5	44	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax purposes	1
0001733998-26-000087	5	45	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001733998-26-000087	5	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) provided by financing activities	0
0001733998-26-000087	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001733998-26-000087	5	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001733998-26-000087	5	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001733998-26-000087	5	51	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalization	0
0001733998-26-000087	5	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001733998-26-000087	6	6	CF	1	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	Amortization of non-qualified employee benefit plan liability, tax	0
0001733998-26-000087	6	7	CF	1	H	UnrealizedGainLossOnDerivativeTax	0001733998-26-000087	Unrealized loss on derivative, tax	0
0001733998-26-000117	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001733998-26-000117	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001733998-26-000117	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001733998-26-000117	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001733998-26-000117	2	14	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0001733998-26-000117	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001733998-26-000117	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001733998-26-000117	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001733998-26-000117	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001733998-26-000117	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant elective and rollover	0
0001733998-26-000117	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001733998-26-000117	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001733998-26-000117	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001733998-26-000117	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions to net assets	0
0001733998-26-000117	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Withdrawals and benefit payments	0
0001733998-26-000117	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative fees and expenses	0
0001733998-26-000117	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions from net assets	0
0001733998-26-000117	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Increase in net assets available for benefits	0
0001733998-26-000117	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001733998-26-000117	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001734342-26-000037	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks and restricted cash	0
0001734342-26-000037	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest earning deposits with banks	0
0001734342-26-000037	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Other short-term investments	0
0001734342-26-000037	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingRestrictedCash	0001734342-26-000037	Cash and cash equivalents	0
0001734342-26-000037	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available for sale	0
0001734342-26-000037	2	8	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities with readily determinable fair value not held for trading	0
0001734342-26-000037	2	9	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Federal Reserve Bank and Federal Home Loan Bank stock	0
0001734342-26-000037	2	10	BS	0	H	Investments	us-gaap/2025	Securities	0
0001734342-26-000037	2	11	BS	0	H	LoansHeldForSaleAtLowerOfCostOrFairValue	0001734342-26-000037	Loans held for sale, at lower of cost or fair value	0
0001734342-26-000037	2	12	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans held for sale, at fair value	0
0001734342-26-000037	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, gross	0
0001734342-26-000037	2	14	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Less: allowance for credit losses	0
0001734342-26-000037	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net	0
0001734342-26-000037	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001734342-26-000037	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001734342-26-000037	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001734342-26-000037	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001734342-26-000037	2	20	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable and other assets	0
0001734342-26-000037	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001734342-26-000037	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing demand	0
0001734342-26-000037	2	25	BS	0	H	InterestBearingDemandSavingsAndMoneyMarketDeposits	0001734342-26-000037	Interest bearing demand, savings and money market deposits	0
0001734342-26-000037	2	26	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0001734342-26-000037	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001734342-26-000037	2	28	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from the Federal Home Loan Bank	0
0001734342-26-000037	2	29	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated notes	0
0001734342-26-000037	2	30	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Junior subordinated debentures held by trust subsidiaries	0
0001734342-26-000037	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001734342-26-000037	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0001734342-26-000037	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001734342-26-000037	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 11)	0
0001734342-26-000037	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.10 par value, 250 million shares authorized; 39,803,607 shares issued and outstanding at March 31, 2026 (40,595,273 shares issued and outstanding at December 31, 2025)	0
0001734342-26-000037	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001734342-26-000037	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001734342-26-000037	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001734342-26-000037	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001734342-26-000037	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001734342-26-000037	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001734342-26-000037	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001734342-26-000037	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001734342-26-000037	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001734342-26-000037	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001734342-26-000037	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0001734342-26-000037	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest earning deposits with banks and other interest income	0
0001734342-26-000037	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001734342-26-000037	4	7	IS	0	H	InterestExpenseBearingDemandSavingsAndMoneyMarketDeposits	0001734342-26-000037	Interest bearing demand, savings and money market deposits	0
0001734342-26-000037	4	8	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Time deposits	0
0001734342-26-000037	4	9	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	Advances from the Federal Home Loan Bank	0
0001734342-26-000037	4	10	IS	0	H	InterestExpenseSeniorNotes	0001734342-26-000037	Senior notes	0
0001734342-26-000037	4	11	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated notes	0
0001734342-26-000037	4	12	IS	0	H	InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	Junior subordinated debentures	0
0001734342-26-000037	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001734342-26-000037	4	14	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001734342-26-000037	4	15	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001734342-26-000037	4	16	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001734342-26-000037	4	18	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Brokerage, advisory and fiduciary activities	0
0001734342-26-000037	4	19	IS	0	H	DepositsandServiceFees	0001734342-26-000037	Deposits and service fees	0
0001734342-26-000037	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Change in cash surrender value of bank owned life insurance	0
0001734342-26-000037	4	21	IS	0	H	LoanLevelDerivativeIncome	0001734342-26-000037	Loan-level derivative income	0
0001734342-26-000037	4	22	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Cards and trade finance servicing fees	0
0001734342-26-000037	4	23	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Securities gains, net	0
0001734342-26-000037	4	24	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other noninterest income	0
0001734342-26-000037	4	25	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001734342-26-000037	4	27	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001734342-26-000037	4	28	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and other services fees	0
0001734342-26-000037	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001734342-26-000037	4	30	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Telecommunication and data processing	0
0001734342-26-000037	4	31	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising expenses	0
0001734342-26-000037	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC assessments and insurance	0
0001734342-26-000037	4	33	IS	0	H	GainsLossOnLoansHeldForSaleCarriedAtLowerCostOrFairValueNet	0001734342-26-000037	Losses on loans held for sale carried at the lower of cost or fair value, net	1
0001734342-26-000037	4	34	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001734342-26-000037	4	35	IS	0	H	LoanLevelDerivativeExpense	0001734342-26-000037	Loan level derivative expense	0
0001734342-26-000037	4	36	IS	0	H	OtherRealEstateOwnedAndRepossessedAssetsIncomeExpenseNet	0001734342-26-000037	Other real estate owned and repossessed assets (income) expense, net	0
0001734342-26-000037	4	37	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001734342-26-000037	4	38	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001734342-26-000037	4	39	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001734342-26-000037	4	40	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001734342-26-000037	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Amerant Bancorp Inc.	0
0001734342-26-000037	4	43	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Net unrealized holding (losses) gains on debt securities available for sale arising during the period	0
0001734342-26-000037	4	44	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized holding gains on cash flow hedges arising during the period	0
0001734342-26-000037	4	45	IS	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Reclassification adjustment for items included in net income	1
0001734342-26-000037	4	46	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001734342-26-000037	4	47	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001734342-26-000037	4	49	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001734342-26-000037	4	50	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001734342-26-000037	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001734342-26-000037	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001734342-26-000037	5	13	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A common stock (in shares)	1
0001734342-26-000037	5	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A common stock	1
0001734342-26-000037	5	15	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Treasury stock retired	1
0001734342-26-000037	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for restricted stock unit vesting (in shares)	0
0001734342-26-000037	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares for restricted stock unit vesting	0
0001734342-26-000037	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardSurrendered	0001734342-26-000037	Restricted stock and restricted stock units surrendered (in shares)	1
0001734342-26-000037	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardSurrendered	0001734342-26-000037	Restricted stock and restricted stock units surrendered	1
0001734342-26-000037	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeited (in shares)	1
0001734342-26-000037	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock forfeited	1
0001734342-26-000037	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001734342-26-000037	5	23	EQ	0	H	Dividends	us-gaap/2025	Dividends paid	1
0001734342-26-000037	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Amerant Bancorp Inc.	0
0001734342-26-000037	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001734342-26-000037	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001734342-26-000037	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001734342-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001734342-26-000037	6	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001734342-26-000037	6	5	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Net premium amortization on securities	1
0001734342-26-000037	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001734342-26-000037	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001734342-26-000037	6	8	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Change in cash surrender value of bank owned life insurance	1
0001734342-26-000037	6	9	CF	0	H	DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	Securities gains, net	1
0001734342-26-000037	6	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gains on sale of loans, net	1
0001734342-26-000037	6	11	CF	0	H	GainsLossOnLoansHeldForSaleCarriedAtLowerCostOrFairValueNet	0001734342-26-000037	Losses on loans held for sale carried at the lower of cost or fair value	1
0001734342-26-000037	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Deferred taxes and others	1
0001734342-26-000037	6	13	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Proceeds from sales and repayments of loans held for sale (at fair value)	1
0001734342-26-000037	6	14	CF	0	H	OriginationsOfMortgageLoansHeldForSaleAtFairValue	0001734342-26-000037	Originations and purchases of loans held for sale (at fair value)	1
0001734342-26-000037	6	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable and other assets	1
0001734342-26-000037	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other liabilities	0
0001734342-26-000037	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001734342-26-000037	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available for sale	1
0001734342-26-000037	6	22	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	1
0001734342-26-000037	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investment securities	1
0001734342-26-000037	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Available for sale	0
0001734342-26-000037	6	26	CF	0	H	ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001734342-26-000037	6	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities, sales, calls and paydowns of investment securities	0
0001734342-26-000037	6	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0001734342-26-000037	6	29	CF	0	H	ProceedsfromSaleofLoansHeldforinvestment1	0001734342-26-000037	Proceeds from sale of loans, net	0
0001734342-26-000037	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchases of premises and equipment and others	1
0001734342-26-000037	6	31	CF	0	H	PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	Purchase of bank owned life insurance	1
0001734342-26-000037	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001734342-26-000037	6	34	CF	0	H	IncreaseDecreaseInDemandAndSavingsDeposits	0001734342-26-000037	Net increase in demand, savings and money market accounts	0
0001734342-26-000037	6	35	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase (decrease) in time deposits	0
0001734342-26-000037	6	36	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from advances from the Federal Home Loan Bank	0
0001734342-26-000037	6	37	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments of advances from the Federal Home Loan Bank	1
0001734342-26-000037	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock - Class A	1
0001734342-26-000037	6	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001734342-26-000037	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Disbursements arising from stock-based compensation, net	1
0001734342-26-000037	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001734342-26-000037	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001734342-26-000037	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001734342-26-000037	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001734520-26-000033	3	1	IS	0	H	Revenue	ifrs/2025	Revenues	0
0001734520-26-000033	3	2	IS	0	H	CostOfSales	ifrs/2025	Cost of revenues	0
0001734520-26-000033	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross margin	0
0001734520-26-000033	3	5	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	0
0001734520-26-000033	3	6	IS	0	H	BusinessAcquisitionIntegrationAndReorganizationCostsRecovery	0001734520-26-000033	Business acquisition, integration and reorganization costs (recovery)	0
0001734520-26-000033	3	7	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	0
0001734520-26-000033	3	8	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangibles	0
0001734520-26-000033	3	9	IS	0	H	ImpairmentLoss	ifrs/2025	Impairment loss	0
0001734520-26-000033	3	10	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss (gain)	1
0001734520-26-000033	3	11	IS	0	H	OperatingExpense	ifrs/2025	Operating expenses	0
0001734520-26-000033	3	12	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001734520-26-000033	3	13	IS	0	H	FinanceCosts	ifrs/2025	Net financial expenses	0
0001734520-26-000033	3	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	(Loss) earnings before income taxes	0
0001734520-26-000033	3	16	IS	0	H	CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	ifrs/2025	Current	0
0001734520-26-000033	3	17	IS	0	H	DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	ifrs/2025	Deferred	0
0001734520-26-000033	3	18	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Effective income tax rate	0
0001734520-26-000033	3	19	IS	0	H	ProfitLoss	ifrs/2025	Net (loss) earnings	0
0001734520-26-000033	3	22	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Cumulative translation adjustment on consolidation of foreign subsidiaries	0
0001734520-26-000033	3	23	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income	0
0001734520-26-000033	3	24	IS	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive (loss) income	0
0001734520-26-000033	3	25	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share (in CAD per share)	0
0001734520-26-000033	3	26	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share (in CAD per share)	0
0001734520-26-000033	4	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001734520-26-000033	4	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable and other receivables	0
0001734520-26-000033	4	5	BS	0	H	UnbilledReceivablesCurrent1	0001734520-26-000033	Unbilled revenues	0
0001734520-26-000033	4	6	BS	0	H	TaxCreditsReceivable	0001734520-26-000033	Tax credits receivable	0
0001734520-26-000033	4	7	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaids	0
0001734520-26-000033	4	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001734520-26-000033	4	10	BS	0	H	TaxCreditsReceivableNonCurrent	0001734520-26-000033	Tax credits receivable	0
0001734520-26-000033	4	11	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001734520-26-000033	4	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0001734520-26-000033	4	13	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001734520-26-000033	4	14	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangibles	0
0001734520-26-000033	4	15	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001734520-26-000033	4	16	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Investments accounted for using equity method	0
0001734520-26-000033	4	17	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001734520-26-000033	4	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001734520-26-000033	4	21	BS	0	H	AccountsPayableAndCurrentAccruedLiabilities	0001734520-26-000033	Accounts payable and accrued liabilities	0
0001734520-26-000033	4	22	BS	0	H	CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	Deferred revenues	0
0001734520-26-000033	4	23	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current portion of lease liabilities	0
0001734520-26-000033	4	24	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Current portion of long-term debt	0
0001734520-26-000033	4	25	BS	0	H	CurrentPortionOfContingentConsideration	0001734520-26-000033	Current portion of contingent consideration	0
0001734520-26-000033	4	26	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001734520-26-000033	4	28	BS	0	H	ContingentConsiderationRecognisedAsOfAcquisitionDate	ifrs/2025	Contingent consideration	0
0001734520-26-000033	4	29	BS	0	H	LongtermBorrowings	ifrs/2025	Long-term debt	0
0001734520-26-000033	4	30	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001734520-26-000033	4	31	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001734520-26-000033	4	32	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001734520-26-000033	4	34	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001734520-26-000033	4	35	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001734520-26-000033	4	36	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0001734520-26-000033	4	37	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Contributed surplus	0
0001734520-26-000033	4	38	BS	0	H	Equity	ifrs/2025	Shareholders' equity	0
0001734520-26-000033	4	39	BS	0	H	EquityAndLiabilities	ifrs/2025	Equity and liabilities	0
0001734520-26-000033	5	21	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Beginning balance (in shares)	0
0001734520-26-000033	5	23	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsVestedIssuedOnBusinessCombinationShares	0001734520-26-000033	Issuance of subordinate voting shares pursuant to vesting of share-based compensation granted on business acquisitions (in shares)	0
0001734520-26-000033	5	24	EQ	0	H	StockIssuedDuringPeriodBusinessCombinationShares	0001734520-26-000033	Stock issued during period shares business combination (in shares)	0
0001734520-26-000033	5	25	EQ	0	H	SharesRepurchasedForCancellationShares	0001734520-26-000033	Shares repurchased for cancellation (shares)	1
0001734520-26-000033	5	26	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsShares	0001734520-26-000033	Issuance of Subordinate Voting Shares from exercise of stock options (in shares)	0
0001734520-26-000033	5	27	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstrumentsShares	0001734520-26-000033	Issued (in shares)	0
0001734520-26-000033	5	28	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwnersShares	0001734520-26-000033	Total contributions by, and distributions to, shareholders (in shares)	0
0001734520-26-000033	5	29	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Ending balance (in shares)	0
0001734520-26-000033	5	30	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001734520-26-000033	5	32	EQ	0	H	ProfitLoss	ifrs/2025	Net earnings	0
0001734520-26-000033	5	33	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0001734520-26-000033	5	34	EQ	0	H	ComprehensiveIncome	ifrs/2025	Comprehensive (loss) income	0
0001734520-26-000033	5	35	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001734520-26-000033	5	36	EQ	0	H	EquityReclassifiedIntoFinancialLiabilities	ifrs/2025	Equity reclassified into financial liabilities	0
0001734520-26-000033	5	37	EQ	0	H	OtherEquityInstrumentsSurrenderedForCancellationValue	0001734520-26-000033	Other equity instruments surrendered for cancellation, value	0
0001734520-26-000033	5	38	EQ	0	H	SharesCancellationRelatedToASunsetClauseShares	0001734520-26-000033	Shares cancellation related to a sunset clause, shares	0
0001734520-26-000033	5	39	EQ	0	H	ReductionOfIssuedCapital	ifrs/2025	Reduction of issued capital	0
0001734520-26-000033	5	40	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsGrantedOnBusinessAcquisitionEquity	0001734520-26-000033	Share-based compensation granted on business acquisitions	0
0001734520-26-000033	5	41	EQ	0	H	IncreaseDecreaseThroughShareBasedCompensationRelatedToContingentConsiderationGrantedOnBusinessAcquisitionEquity	0001734520-26-000033	Share-based compensation related to contingent consideration adjustment granted on Datum Acquisition, to be settled in shares	0
0001734520-26-000033	5	42	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsVestedIssuedOnBusinessCombination	0001734520-26-000033	Issuance of Subordinate Voting Shares pursuant to vesting of share-based compensation granted on business acquisitions	0
0001734520-26-000033	5	43	EQ	0	H	StockIssuedDuringPeriodBusinessCombinationValue	0001734520-26-000033	Issuance of Subordinate Voting Shares pursuant to the XRM Acquisition	0
0001734520-26-000033	5	44	EQ	0	H	SharesRepurchasedForCancellationValue	0001734520-26-000033	Shares purchased for cancellation	1
0001734520-26-000033	5	45	EQ	0	H	SharesRepurchasedForSettlementValue	0001734520-26-000033	Shares purchased for settlement of RSUs	1
0001734520-26-000033	5	46	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Issuance of Multiple Voting Shares from exercise of stock options	0
0001734520-26-000033	5	47	EQ	0	H	IfrsFull_IncreaseDecreaseThroughConversionOfConvertibleInstruments	0001734520-26-000033	ifrs-full_IncreaseDecreaseThroughConversionOfConvertibleInstruments	0
0001734520-26-000033	5	48	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Issuance of subordinate voting shares from settlement of DSUs and RSUs	0
0001734520-26-000033	5	49	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total distributions to, and contributions by shareholders	0
0001734520-26-000033	5	50	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001734520-26-000033	5	51	EQ	0	H	SharesRepurchasedForSettlementShares	0001734520-26-000033	Stock purchased for settlement of RSUs (in shares)	1
0001734520-26-000033	5	52	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Shares purchased for cancellation	1
0001734520-26-000033	5	53	EQ	0	H	SharesCancellationRelatedToASunsetClause	0001734520-26-000033	Increase (decrease) through other changes, equity	0
0001734520-26-000033	5	54	EQ	0	H	VestingCommonStockIssuedInBusinessAcquisition	0001734520-26-000033	Value of vested shares	0
0001734520-26-000033	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net (loss) earnings	0
0001734520-26-000033	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001734520-26-000033	6	5	CF	0	H	IncreaseDecreaseInContingentConsiderationAssetLiability	ifrs/2025	Change in fair value of contingent consideration	0
0001734520-26-000033	6	6	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Net financial expenses	0
0001734520-26-000033	6	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001734520-26-000033	6	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange loss (gain)	0
0001734520-26-000033	6	9	CF	0	H	ForeignExchangeLossGainOnRepaymentOfLongTermDebt	0001734520-26-000033	Realized foreign exchange (gain) loss on repayment of long-term debt	0
0001734520-26-000033	6	10	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill and intangibles	0
0001734520-26-000033	6	11	CF	0	H	AdjustmentsForImpairmentLossOfPropertyPlantAndEquipmentIncludingRightOfUseAssetsAndLossOnRemeasurementOfLeaseLiabilities	0001734520-26-000033	Loss on disposal of property and equipment, intangible and lease modification	0
0001734520-26-000033	6	12	CF	0	H	CashSettlementShareUnits	0001734520-26-000033	Cash settlement of RSUs, DSUs and PSUs	1
0001734520-26-000033	6	13	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred taxes	0
0001734520-26-000033	6	14	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Adjustments to reconcile profit (loss)	0
0001734520-26-000033	6	15	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Changes in non-cash working capital items	0
0001734520-26-000033	6	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0001734520-26-000033	6	18	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property and equipment	1
0001734520-26-000033	6	19	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangibles	1
0001734520-26-000033	6	20	CF	0	H	CashFlowsFromUsedInChangeOfControlOfSubsidiariesOrOtherBusinesses	0001734520-26-000033	Business acquisitions, net of cash acquired	0
0001734520-26-000033	6	21	CF	0	H	CashFlowsFromUsedInDivestiture	0001734520-26-000033	Business divestiture, cash disposed	0
0001734520-26-000033	6	22	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0001734520-26-000033	6	24	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Advances on the Credit Facility, net of related transaction costs	0
0001734520-26-000033	6	25	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayment of the Credit Facility	1
0001734520-26-000033	6	26	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of secured loans	1
0001734520-26-000033	6	27	CF	0	H	RepaymentOfBalancesOfPurchasePricePayable	0001734520-26-000033	Repayment of balances of purchase price payable	1
0001734520-26-000033	6	28	CF	0	H	RepaymentsOfOtherNoncurrentBorrowings	0001734520-26-000033	Repayment of other long-term debt	1
0001734520-26-000033	6	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Repayment of lease liabilities, including lease termination costs	1
0001734520-26-000033	6	30	CF	0	H	IncomeTaxesPaidRefundClassifiedAsFinancingActivities	ifrs/2025	Settlement of RSUs and PSUs, including withholding taxes paid	1
0001734520-26-000033	6	31	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Exercise of stock options	0
0001734520-26-000033	6	32	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Shares purchased for settlement of RSUs	1
0001734520-26-000033	6	33	CF	0	H	CancellationOfTreasuryShares	ifrs/2025	Shares purchased for cancellation	1
0001734520-26-000033	6	34	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Financial expenses paid	1
0001734520-26-000033	6	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash used in financing activities	0
0001734520-26-000033	6	36	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash	0
0001734520-26-000033	6	37	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001734520-26-000033	6	38	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001734520-26-000033	6	39	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of year	0
0001734520-26-000033	6	40	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	0
0001734722-26-000041	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001734722-26-000041	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001734722-26-000041	2	11	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001734722-26-000041	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $5,468 and $5,222, respectively	0
0001734722-26-000041	2	13	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001734722-26-000041	2	14	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001734722-26-000041	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001734722-26-000041	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001734722-26-000041	2	17	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001734722-26-000041	2	18	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, non-current	0
0001734722-26-000041	2	19	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, non-current	0
0001734722-26-000041	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001734722-26-000041	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001734722-26-000041	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001734722-26-000041	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001734722-26-000041	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001734722-26-000041	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001734722-26-000041	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001734722-26-000041	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001734722-26-000041	2	30	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001734722-26-000041	Accrued expenses and other current liabilities	0
0001734722-26-000041	2	31	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0001734722-26-000041	2	32	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001734722-26-000041	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001734722-26-000041	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001734722-26-000041	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001734722-26-000041	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001734722-26-000041	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001734722-26-000041	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001734722-26-000041	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value per share, 20,000 shares authorized; none issued and outstanding	0
0001734722-26-000041	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001734722-26-000041	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 88,927 and 68,552 shares, respectively	1
0001734722-26-000041	2	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001734722-26-000041	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001734722-26-000041	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001734722-26-000041	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001734722-26-000041	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001734722-26-000041	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001734722-26-000041	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001734722-26-000041	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001734722-26-000041	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001734722-26-000041	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001734722-26-000041	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001734722-26-000041	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001734722-26-000041	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001734722-26-000041	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001734722-26-000041	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001734722-26-000041	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001734722-26-000041	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001734722-26-000041	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001734722-26-000041	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001734722-26-000041	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001734722-26-000041	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001734722-26-000041	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001734722-26-000041	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001734722-26-000041	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001734722-26-000041	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001734722-26-000041	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001734722-26-000041	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001734722-26-000041	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001734722-26-000041	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in dollars per share)	0
0001734722-26-000041	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in dollars per share)	0
0001734722-26-000041	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share, basic (in shares)	0
0001734722-26-000041	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share, diluted (in shares)	0
0001734722-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001734722-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale marketable securities, net	0
0001734722-26-000041	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net	0
0001734722-26-000041	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net	0
0001734722-26-000041	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001734722-26-000041	6	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001734722-26-000041	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning Balance (in shares)	1
0001734722-26-000041	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001734722-26-000041	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001734722-26-000041	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001734722-26-000041	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001734722-26-000041	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class B common stock into Class A common stock (in shares)	0
0001734722-26-000041	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of restricted stock units (in shares)	1
0001734722-26-000041	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of restricted stock units	1
0001734722-26-000041	6	24	EQ	0	H	StockIssuedDuringPeriodSharesCharitableDonation	0001734722-26-000041	Charitable donation of Class A common stock (in shares)	0
0001734722-26-000041	6	25	EQ	0	H	StockIssuedDuringPeriodValueCharitableDonation	0001734722-26-000041	Charitable donation of Class A common stock	0
0001734722-26-000041	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of Class A common stock (in shares)	1
0001734722-26-000041	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class A common stock	1
0001734722-26-000041	6	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001734722-26-000041	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net	0
0001734722-26-000041	6	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001734722-26-000041	6	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001734722-26-000041	6	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending Balance (in shares)	1
0001734722-26-000041	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001734722-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001734722-26-000041	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001734722-26-000041	7	5	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001734722-26-000041	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion on marketable securities	1
0001734722-26-000041	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001734722-26-000041	7	8	CF	0	H	NoncashContributionExpense	us-gaap/2025	Charitable donation of Class A common stock	0
0001734722-26-000041	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001734722-26-000041	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001734722-26-000041	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001734722-26-000041	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash (credits) charges, net	1
0001734722-26-000041	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001734722-26-000041	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001734722-26-000041	7	16	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001734722-26-000041	Deferred contract acquisition costs	1
0001734722-26-000041	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001734722-26-000041	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001734722-26-000041	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001734722-26-000041	7	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001734722-26-000041	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001734722-26-000041	7	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001734722-26-000041	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001734722-26-000041	7	25	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001734722-26-000041	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001734722-26-000041	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001734722-26-000041	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments related to business acquisitions, net of cash acquired	1
0001734722-26-000041	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0001734722-26-000041	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001734722-26-000041	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001734722-26-000041	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001734722-26-000041	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings on settlement of equity awards	1
0001734722-26-000041	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan contributions	0
0001734722-26-000041	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001734722-26-000041	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes	0
0001734722-26-000041	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001734722-26-000041	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0001734722-26-000041	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0001734722-26-000041	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001734722-26-000041	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable	0
0001734722-26-000041	7	45	CF	0	H	BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2025	Contingent and deferred consideration recognized in connection with business acquisitions	0
0001734722-26-000041	7	46	CF	0	H	TaxWithholdingsOnNetSettlementOfRestrictedStockUnitsAccruedAndUnpaid	0001734722-26-000041	Tax withholdings on net settlement of restricted stock units, accrued but not yet paid	0
0001735707-26-000019	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales (Note 3)	0
0001735707-26-000019	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001735707-26-000019	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001735707-26-000019	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001735707-26-000019	2	5	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0001735707-26-000019	2	6	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001735707-26-000019	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Non-operating income, net	1
0001735707-26-000019	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001735707-26-000019	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense (Note 5)	0
0001735707-26-000019	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001735707-26-000019	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share, basic (in USD per share)	0
0001735707-26-000019	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share, diluted (in USD per share)	0
0001735707-26-000019	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001735707-26-000019	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001735707-26-000019	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001735707-26-000019	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0001735707-26-000019	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair value of effective cash flow hedges, net of tax (Note 17)	0
0001735707-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax	0001735707-26-000019	Changes in fair value of net investment hedges, net of tax (Note 17)	0
0001735707-26-000019	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001735707-26-000019	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001735707-26-000019	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001735707-26-000019	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001735707-26-000019	4	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts, notes and other receivables  net (Note 6)	0
0001735707-26-000019	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories  net (Note 8)	0
0001735707-26-000019	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 9)	0
0001735707-26-000019	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001735707-26-000019	4	9	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables	0
0001735707-26-000019	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment  net	0
0001735707-26-000019	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001735707-26-000019	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001735707-26-000019	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets (Note 10)	0
0001735707-26-000019	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001735707-26-000019	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001735707-26-000019	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt (Note 15)	0
0001735707-26-000019	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 12)	0
0001735707-26-000019	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001735707-26-000019	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 15)	0
0001735707-26-000019	4	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001735707-26-000019	4	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities (Note 13)	0
0001735707-26-000019	4	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001735707-26-000019	4	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 20)	0
0001735707-26-000019	4	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 245,171,744 and 242,549,685 issued and 187,742,822 and 190,556,297 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001735707-26-000019	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paidin capital	0
0001735707-26-000019	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001735707-26-000019	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 18)	0
0001735707-26-000019	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost; $57,428,922 and 51,993,388 shares as of March 31, 2026 and December 31, 2025, respectively (Note 16)	1
0001735707-26-000019	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total deficit	0
0001735707-26-000019	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and deficit	0
0001735707-26-000019	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001735707-26-000019	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001735707-26-000019	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001735707-26-000019	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001735707-26-000019	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001735707-26-000019	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001735707-26-000019	6	4	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001735707-26-000019	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001735707-26-000019	6	6	CF	0	H	AmortizationOfDeferredIssuanceCosts	0001735707-26-000019	Amortization of deferred issuance costs	0
0001735707-26-000019	6	7	CF	0	H	ForeignCurrencyTransactionGainExcludingHedgesBeforeTax	0001735707-26-000019	Foreign exchange loss (gain)	1
0001735707-26-000019	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001735707-26-000019	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on derivatives	1
0001735707-26-000019	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001735707-26-000019	6	12	CF	0	H	IncreaseDecreaseInAccountsNotesAndOtherReceivables	0001735707-26-000019	Accounts, notes and other receivables	1
0001735707-26-000019	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001735707-26-000019	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001735707-26-000019	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001735707-26-000019	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001735707-26-000019	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001735707-26-000019	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001735707-26-000019	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Expenditures for property, plant and equipment	1
0001735707-26-000019	6	21	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from cross-currency swap contracts	0
0001735707-26-000019	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001735707-26-000019	6	24	CF	0	H	ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts	0001735707-26-000019	Proceeds from issuance of long-term debt, net of debt financing costs	0
0001735707-26-000019	6	25	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Bank overdrafts	0
0001735707-26-000019	6	26	CF	0	H	RepaymentsOfLongTermDebtAndAccruedInterest	0001735707-26-000019	Payments of long-term debt	1
0001735707-26-000019	6	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001735707-26-000019	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001735707-26-000019	6	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for debt and revolving facility financing costs	1
0001735707-26-000019	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001735707-26-000019	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001735707-26-000019	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001735707-26-000019	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001735707-26-000019	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001735707-26-000019	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001735707-26-000019	7	2	CF	1	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (net of refunds)	0
0001735707-26-000019	7	3	CF	1	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001735707-26-000019	7	5	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Expenditures for property, plant and equipment in accounts payable	0
0001735707-26-000019	8	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001735707-26-000019	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001735707-26-000019	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001735707-26-000019	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001735707-26-000019	8	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	0
0001735707-26-000019	8	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001735707-26-000019	8	17	EQ	0	H	ExciseTaxOnShareRepurchases	0001735707-26-000019	Excise tax on share repurchases	1
0001735707-26-000019	8	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued under stock plan, net of shares withheld for employee taxes (in shares)	0
0001735707-26-000019	8	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued under stock plan, net of shares withheld for employee taxes	0
0001735707-26-000019	8	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0001735707-26-000019	8	21	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001735707-26-000019	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001735707-26-000019	8	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001735707-26-000019	8	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001735707-26-000019	8	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001736035-26-000010	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001736035-26-000010	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent	0
0001736035-26-000010	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0001736035-26-000010	2	14	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivable from broker	0
0001736035-26-000010	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001736035-26-000010	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0001736035-26-000010	2	17	BS	0	H	DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2025	Derivative assets at fair value (Note 6)	0
0001736035-26-000010	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001736035-26-000010	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $41,840 and $39,900, respectively)	0
0001736035-26-000010	2	21	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments	0
0001736035-26-000010	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001736035-26-000010	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable (Note 3)	0
0001736035-26-000010	2	24	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable (Note 3)	0
0001736035-26-000010	2	25	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains based incentive fees payable (Note 3)	0
0001736035-26-000010	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001736035-26-000010	2	27	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001736035-26-000010	2	28	BS	0	H	TrusteeFeesPayable	0001736035-26-000010	Board of Trustees fees payable	0
0001736035-26-000010	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001736035-26-000010	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001736035-26-000010	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001736035-26-000010	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.001 par value (unlimited shares authorized; 232,279,811 and 231,969,058 shares issued and outstanding, respectively)	0
0001736035-26-000010	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001736035-26-000010	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001736035-26-000010	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001736035-26-000010	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001736035-26-000010	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in usd per share)	0
0001736035-26-000010	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001736035-26-000010	3	8	BS	1	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001736035-26-000010	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Net of unamortized debt issuance costs	0
0001736035-26-000010	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001736035-26-000010	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001736035-26-000010	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001736035-26-000010	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001736035-26-000010	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001736035-26-000010	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001736035-26-000010	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001736035-26-000010	4	11	IS	0	H	FeeIncome	us-gaap/2025	Other income	0
0001736035-26-000010	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001736035-26-000010	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001736035-26-000010	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 3)	0
0001736035-26-000010	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees (Note 3)	0
0001736035-26-000010	4	17	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2025	Capital gains based incentive fees (Note 3)	0
0001736035-26-000010	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001736035-26-000010	4	19	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees fees	0
0001736035-26-000010	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses (Note 3)	0
0001736035-26-000010	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001736035-26-000010	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses before tax expense	0
0001736035-26-000010	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before tax expense	0
0001736035-26-000010	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise and other tax expense	0
0001736035-26-000010	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after tax expense	0
0001736035-26-000010	4	28	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	0
0001736035-26-000010	4	29	IS	0	H	UnrealizedGainLossDerivativeOperatingAfterTax	0001736035-26-000010	Derivative instruments (Note 6)	0
0001736035-26-000010	4	30	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001736035-26-000010	4	31	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001736035-26-000010	4	32	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit	0
0001736035-26-000010	4	34	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001736035-26-000010	4	35	IS	0	H	RealizedGainLossDerivativeOperatingAfterTax	0001736035-26-000010	Derivative instruments (Note 6)	0
0001736035-26-000010	4	36	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Foreign currency transactions	0
0001736035-26-000010	4	37	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Current tax expense on realized gains	1
0001736035-26-000010	4	38	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss), net of tax expense	0
0001736035-26-000010	4	39	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and change in unrealized gain (loss)	0
0001736035-26-000010	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001736035-26-000010	4	41	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income, basic (in usd per share)	0
0001736035-26-000010	4	42	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income, diluted (in usd per share)	0
0001736035-26-000010	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per share basic (in usd per share)	0
0001736035-26-000010	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per share diluted (in usd per share)	0
0001736035-26-000010	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding basic (in shares)	0
0001736035-26-000010	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding diluted (in shares)	0
0001736035-26-000010	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001736035-26-000010	5	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Shares, net of offering and underwriting costs	0
0001736035-26-000010	5	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of dividends	0
0001736035-26-000010	5	12	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after tax expense	0
0001736035-26-000010	5	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit	0
0001736035-26-000010	5	14	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss), net of tax expense	0
0001736035-26-000010	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends declared and payable from net investment income	1
0001736035-26-000010	5	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001736035-26-000010	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001736035-26-000010	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001736035-26-000010	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on derivative instruments	1
0001736035-26-000010	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001736035-26-000010	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001736035-26-000010	6	8	CF	0	H	DerivativeFairValueHedgeIncludedInEffectivenessGainLoss	us-gaap/2025	Net change due to hedging activity	1
0001736035-26-000010	6	9	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001736035-26-000010	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001736035-26-000010	6	11	CF	0	H	PaidInKindInterestNoncash	0001736035-26-000010	Payment-in-kind interest capitalized	1
0001736035-26-000010	6	12	CF	0	H	AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001736035-26-000010	Amortization of deferred financing costs	0
0001736035-26-000010	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of original issue discount and debt issuance costs (including premiums and discounts)	0
0001736035-26-000010	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001736035-26-000010	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001736035-26-000010	6	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable	1
0001736035-26-000010	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001736035-26-000010	6	19	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative instruments, net	1
0001736035-26-000010	6	20	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivable from broker	1
0001736035-26-000010	6	21	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments	0
0001736035-26-000010	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001736035-26-000010	6	23	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001736035-26-000010	6	24	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable	0
0001736035-26-000010	6	25	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains based incentive fees payable	0
0001736035-26-000010	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001736035-26-000010	6	27	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001736035-26-000010	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001736035-26-000010	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001736035-26-000010	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on debt	1
0001736035-26-000010	6	32	CF	0	H	PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001736035-26-000010	Deferred financing costs paid	1
0001736035-26-000010	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001736035-26-000010	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001736035-26-000010	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Shares, net of offering and underwriting costs	0
0001736035-26-000010	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001736035-26-000010	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001736035-26-000010	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001736035-26-000010	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash), beginning of period	0
0001736035-26-000010	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash), end of period	0
0001736035-26-000010	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001736035-26-000010	6	43	CF	0	H	DistributionCostsIncurredButNotYetPaid	0001736035-26-000010	Distribution payable	0
0001736035-26-000010	6	44	CF	0	H	StockIssued1	us-gaap/2025	Reinvestment of distributions during the period	0
0001736035-26-000010	6	45	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued but unpaid debt issuance costs	0
0001736035-26-000010	6	46	CF	0	H	ExciseTaxesPaid	0001736035-26-000010	Excise and other taxes paid	0
0001736035-26-000010	7	52	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, basis spread, variable rate	0
0001736035-26-000010	7	53	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference rate and spread/paid in kind	0
0001736035-26-000010	7	54	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001736035-26-000010	7	55	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned (in shares)	0
0001736035-26-000010	7	56	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment owned, balance, principal amount	0
0001736035-26-000010	7	57	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001736035-26-000010	7	58	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001736035-26-000010	7	59	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as % of Net Assets	0
0001736035-26-000010	8	27	SI	1	H	InvestmentPercentageOfPortfolioAboveFloorRate	0001736035-26-000010	Percentage of portfolio above floor rate	0
0001736035-26-000010	8	28	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as % of Net Assets	0
0001736035-26-000010	8	29	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitments	0
0001736035-26-000010	8	30	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001736035-26-000010	Fair Value	1
0001736035-26-000010	8	31	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate, floor	0
0001736035-26-000010	8	33	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001736035-26-000010	8	34	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001736035-26-000010	8	35	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001736035-26-000010	8	36	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2025	Net Change in Unrealized Gains (Losses)	0
0001736035-26-000010	8	37	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net Realized Gain (Loss)	0
0001736035-26-000010	8	38	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001736035-26-000010	8	39	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Dividend and Interest Income	0
0001736297-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001736297-26-000020	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001736297-26-000020	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001736297-26-000020	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001736297-26-000020	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001736297-26-000020	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001736297-26-000020	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001736297-26-000020	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001736297-26-000020	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001736297-26-000020	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001736297-26-000020	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001736297-26-000020	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001736297-26-000020	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001736297-26-000020	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001736297-26-000020	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001736297-26-000020	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001736297-26-000020	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 171,277 and 170,186 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001736297-26-000020	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001736297-26-000020	2	24	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001736297-26-000020	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001736297-26-000020	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001736297-26-000020	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001736297-26-000020	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001736297-26-000020	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001736297-26-000020	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001736297-26-000020	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001736297-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001736297-26-000020	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001736297-26-000020	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001736297-26-000020	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001736297-26-000020	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001736297-26-000020	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001736297-26-000020	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001736297-26-000020	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001736297-26-000020	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001736297-26-000020	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001736297-26-000020	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001736297-26-000020	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001736297-26-000020	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001736297-26-000020	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001736297-26-000020	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001736297-26-000020	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001736297-26-000020	4	21	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on marketable securities, net of taxes	0
0001736297-26-000020	4	22	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) gain	0
0001736297-26-000020	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001736297-26-000020	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares outstanding (in shares)	0
0001736297-26-000020	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001736297-26-000020	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of early exercised stock options (in shares)	0
0001736297-26-000020	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	0
0001736297-26-000020	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001736297-26-000020	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001736297-26-000020	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001736297-26-000020	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants contra revenue	0
0001736297-26-000020	5	18	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gains on marketable securities	0
0001736297-26-000020	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001736297-26-000020	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares outstanding (in shares)	0
0001736297-26-000020	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001736297-26-000020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001736297-26-000020	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001736297-26-000020	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001736297-26-000020	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001736297-26-000020	6	7	CF	0	H	ClassOfWarrantsOrRightContraRevenue	0001736297-26-000020	Warrants contra revenue	0
0001736297-26-000020	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on marketable securities	1
0001736297-26-000020	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001736297-26-000020	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001736297-26-000020	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001736297-26-000020	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001736297-26-000020	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001736297-26-000020	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001736297-26-000020	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001736297-26-000020	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001736297-26-000020	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001736297-26-000020	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001736297-26-000020	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business combinations, net of cash acquired	1
0001736297-26-000020	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001736297-26-000020	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001736297-26-000020	6	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001736297-26-000020	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001736297-26-000020	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001736297-26-000020	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of the period	0
0001736297-26-000020	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of the period	0
0001736946-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001736946-26-000050	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Short-term investments	0
0001736946-26-000050	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001736946-26-000050	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001736946-26-000050	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001736946-26-000050	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001736946-26-000050	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001736946-26-000050	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001736946-26-000050	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001736946-26-000050	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001736946-26-000050	2	13	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Long-term investment	0
0001736946-26-000050	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001736946-26-000050	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001736946-26-000050	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001736946-26-000050	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001736946-26-000050	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001736946-26-000050	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001736946-26-000050	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001736946-26-000050	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001736946-26-000050	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001736946-26-000050	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001736946-26-000050	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; 50,000,000 shares authorized; none issued or outstanding	0
0001736946-26-000050	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 108,745,373 at March 29, 2026 and 105,030,947 at December 31, 2025	0
0001736946-26-000050	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001736946-26-000050	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001736946-26-000050	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001736946-26-000050	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001736946-26-000050	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001736946-26-000050	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001736946-26-000050	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001736946-26-000050	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001736946-26-000050	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001736946-26-000050	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001736946-26-000050	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001736946-26-000050	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001736946-26-000050	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001736946-26-000050	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001736946-26-000050	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001736946-26-000050	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001736946-26-000050	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001736946-26-000050	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001736946-26-000050	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001736946-26-000050	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001736946-26-000050	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001736946-26-000050	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001736946-26-000050	4	18	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of long-term investment	0
0001736946-26-000050	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001736946-26-000050	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001736946-26-000050	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001736946-26-000050	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001736946-26-000050	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001736946-26-000050	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001736946-26-000050	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001736946-26-000050	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001736946-26-000050	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001736946-26-000050	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001736946-26-000050	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001736946-26-000050	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001736946-26-000050	4	34	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001736946-26-000050	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001736946-26-000050	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001736946-26-000050	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Settlement of liability classified restricted stock units	0
0001736946-26-000050	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under stock-based compensation plans	0
0001736946-26-000050	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001736946-26-000050	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001736946-26-000050	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001736946-26-000050	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001736946-26-000050	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0001736946-26-000050	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under stock-based compensation plans (in shares)	0
0001736946-26-000050	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001736946-26-000050	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0001736946-26-000050	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001736946-26-000050	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense, net of amounts capitalized	0
0001736946-26-000050	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001736946-26-000050	6	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of long-term investment	1
0001736946-26-000050	6	7	CF	0	H	AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash	0001736946-26-000050	Allowance for credit losses and non-cash changes to reserves	1
0001736946-26-000050	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement	0001736946-26-000050	Deferred income taxes	0
0001736946-26-000050	6	9	CF	0	H	DiscountAccretionOnInvestmentsAndOther	0001736946-26-000050	Discount accretion on investments and other	1
0001736946-26-000050	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001736946-26-000050	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001736946-26-000050	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001736946-26-000050	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001736946-26-000050	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001736946-26-000050	6	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001736946-26-000050	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001736946-26-000050	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware	0001736946-26-000050	Purchases of property and equipment, including capitalized software	1
0001736946-26-000050	6	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001736946-26-000050	6	21	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investment	1
0001736946-26-000050	6	22	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Acquisition of business	1
0001736946-26-000050	6	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001736946-26-000050	6	24	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale of long-term investment	0
0001736946-26-000050	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001736946-26-000050	6	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock plans	0
0001736946-26-000050	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001736946-26-000050	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001736946-26-000050	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001736946-26-000050	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001736946-26-000050	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001736946-26-000050	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued liabilities	0
0001736946-26-000050	6	35	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation expense capitalized for software development	0
0001736946-26-000050	6	36	CF	0	H	RepurchaseOfCommonStockIncurredButNotYetPaid	0001736946-26-000050	Stock repurchases included in accounts payable	0
0001737706-26-000016	2	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Contract revenues	0
0001737706-26-000016	2	10	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Revenue	0
0001737706-26-000016	2	11	IS	0	H	ManagementContractRevenues	0001737706-26-000016	Management contract revenues	0
0001737706-26-000016	2	12	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Leasing revenues	0
0001737706-26-000016	2	13	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001737706-26-000016	2	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	1
0001737706-26-000016	2	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001737706-26-000016	2	17	IS	0	H	ManagementContractExpenses	0001737706-26-000016	Management contract expenses	1
0001737706-26-000016	2	18	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001737706-26-000016	2	19	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and integration related expenses	1
0001737706-26-000016	2	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	1
0001737706-26-000016	2	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001737706-26-000016	2	23	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001737706-26-000016	2	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001737706-26-000016	2	25	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of equity method investment (net of tax)	0
0001737706-26-000016	2	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other financial and non-operating items	0
0001737706-26-000016	2	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total financial and other non-operating items, net	0
0001737706-26-000016	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Profit before income taxes	0
0001737706-26-000016	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001737706-26-000016	2	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001737706-26-000016	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (LPS)/EPS (in usd per share)	0
0001737706-26-000016	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (LPS)/EPS (in usd per share)	0
0001737706-26-000016	3	6	IS	1	H	Revenues	us-gaap/2025	Revenues	0
0001737706-26-000016	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001737706-26-000016	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001737706-26-000016	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net	0
0001737706-26-000016	4	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Amounts due from related parties, net	0
0001737706-26-000016	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001737706-26-000016	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001737706-26-000016	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001737706-26-000016	4	11	BS	0	H	DrillingUnitsNet	0001737706-26-000016	Drilling units, net of accumulated depreciation of 754 as of March 31, 2026 (December 31, 2025: 682)	0
0001737706-26-000016	4	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001737706-26-000016	4	13	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Equipment	0
0001737706-26-000016	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001737706-26-000016	4	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001737706-26-000016	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001737706-26-000016	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0001737706-26-000016	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001737706-26-000016	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001737706-26-000016	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001737706-26-000016	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001737706-26-000016	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001737706-26-000016	4	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001737706-26-000016	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 13)	0
0001737706-26-000016	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of par value $0.01 per share: 375,000,000 shares authorized as of March 31, 2026 (December 31, 2025: 375,000,000) and 62,449,447 issued as of March 31, 2026 (December 31, 2025: 62,374,171)	0
0001737706-26-000016	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001737706-26-000016	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001737706-26-000016	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001737706-26-000016	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001737706-26-000016	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001737706-26-000016	5	1	BS	1	H	DrillingUnitsAccumulatedDepreciation	0001737706-26-000016	Drilling units, accumulated depreciation	0
0001737706-26-000016	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001737706-26-000016	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001737706-26-000016	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001737706-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001737706-26-000016	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001737706-26-000016	6	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of equity method investment (net of tax)	1
0001737706-26-000016	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001737706-26-000016	6	7	CF	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Unrealized gain on foreign exchange	1
0001737706-26-000016	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of bond issuance costs	0
0001737706-26-000016	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expense	0
0001737706-26-000016	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001737706-26-000016	6	12	CF	0	H	PaymentOfLongTermMaintenanceCost	0001737706-26-000016	Additions to long-term maintenance	1
0001737706-26-000016	6	14	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0001737706-26-000016	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade accounts payable	0
0001737706-26-000016	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001737706-26-000016	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001737706-26-000016	6	18	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract costs	1
0001737706-26-000016	6	19	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Related party receivables	1
0001737706-26-000016	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001737706-26-000016	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001737706-26-000016	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001737706-26-000016	6	24	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Additions to drilling units and equipment	1
0001737706-26-000016	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001737706-26-000016	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001737706-26-000016	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes withheld on employee stock transactions	1
0001737706-26-000016	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001737706-26-000016	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001737706-26-000016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents, including restricted cash	0
0001737706-26-000016	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at beginning of the period	0
0001737706-26-000016	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at the end of period	0
0001737706-26-000016	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001737706-26-000016	7	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001737706-26-000016	7	12	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on equity transactions	1
0001737706-26-000016	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001737706-26-000016	7	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001737924-26-000045	2	8	BS	0	H	InvestmentOwnedFairValueExcludingCashEquivalents	0001737924-26-000045	Non-controlled/non-affiliated company investments, at fair value (cost of $2,022,433 and $2,001,207, respectively)	0
0001737924-26-000045	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001737924-26-000045	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001737924-26-000045	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001737924-26-000045	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative asset, at fair value (Note 4)	0
0001737924-26-000045	2	13	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001737924-26-000045	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001737924-26-000045	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001737924-26-000045	2	17	BS	0	H	SecuredDebt	us-gaap/2025	Debt (net of $8,568 and $8,511 deferred financing and issuance costs, respectively, and net of unamortized discount of $443 and $471, respectively) (See Note 7)	0
0001737924-26-000045	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001737924-26-000045	2	19	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001737924-26-000045	2	20	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001737924-26-000045	2	21	BS	0	H	DueToCorrespondentBrokers	us-gaap/2025	Collateral due to broker	0
0001737924-26-000045	2	22	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001737924-26-000045	2	23	BS	0	H	DirectorsFeesPayable	0001737924-26-000045	Directors fees payable	0
0001737924-26-000045	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001737924-26-000045	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001737924-26-000045	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0001737924-26-000045	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value, 500,000,000 and 500,000,000 shares authorized, 49,387,065 and 49,387,065 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001737924-26-000045	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001737924-26-000045	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001737924-26-000045	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001737924-26-000045	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001737924-26-000045	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001737924-26-000045	3	6	BS	1	H	InvestmentOwnedCostExcludingCashEquivalents	0001737924-26-000045	Amortized cost	0
0001737924-26-000045	3	7	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001737924-26-000045	3	8	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2025	Unamortized discount	0
0001737924-26-000045	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001737924-26-000045	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001737924-26-000045	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001737924-26-000045	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001737924-26-000045	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001737924-26-000045	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001737924-26-000045	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001737924-26-000045	4	10	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001737924-26-000045	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt financing expenses	0
0001737924-26-000045	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (See Note 6)	0
0001737924-26-000045	4	14	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fees on net investment income (See Note 6)	0
0001737924-26-000045	4	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001737924-26-000045	4	16	IS	0	H	DirectorsFees	0001737924-26-000045	Directors' fees	0
0001737924-26-000045	4	17	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees (See Note 6)	0
0001737924-26-000045	4	18	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001737924-26-000045	4	19	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses before incentive fees waived	0
0001737924-26-000045	4	20	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2025	Incentive fees waived (See Note 6)	1
0001737924-26-000045	4	21	IS	0	H	InvestmentCompanyNetExpensesAfterExpenseSupport	0001737924-26-000045	Net expenses after incentive fees waived	0
0001737924-26-000045	4	22	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001737924-26-000045	4	24	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated company investments	0
0001737924-26-000045	4	26	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated company investments	0
0001737924-26-000045	4	27	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001737924-26-000045	4	28	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001737924-26-000045	4	29	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized and unrealized gain (loss) on investments	0
0001737924-26-000045	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001737924-26-000045	4	32	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - basic and diluted (in dollars per share)	0
0001737924-26-000045	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001737924-26-000045	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001737924-26-000045	5	2	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001737924-26-000045	5	3	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001737924-26-000045	5	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0001737924-26-000045	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001737924-26-000045	5	7	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared from distributable earnings	1
0001737924-26-000045	5	8	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001737924-26-000045	Net increase (decrease) in net assets resulting from shareholder distributions	1
0001737924-26-000045	5	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001737924-26-000045	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001737924-26-000045	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001737924-26-000045	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001737924-26-000045	5	14	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001737924-26-000045	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001737924-26-000045	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001737924-26-000045	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal repayments and sales of investments	0
0001737924-26-000045	6	6	CF	0	H	PaidInKindInterestNoncash	0001737924-26-000045	Payment-in-kind interest	1
0001737924-26-000045	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of (premium)/accretion of discount, net	1
0001737924-26-000045	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001737924-26-000045	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001737924-26-000045	6	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net adjustment for hedging transaction	1
0001737924-26-000045	6	11	CF	0	H	AmortizationOfDebtIssuanceCostsAndOriginalIssueDiscount	0001737924-26-000045	Amortization of deferred financing costs and original issue discount	0
0001737924-26-000045	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001737924-26-000045	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001737924-26-000045	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001737924-26-000045	6	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001737924-26-000045	6	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001737924-26-000045	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001737924-26-000045	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001737924-26-000045	6	20	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Collateral due to broker	0
0001737924-26-000045	6	21	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001737924-26-000045	Directors fees payable	0
0001737924-26-000045	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001737924-26-000045	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001737924-26-000045	6	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Shareholder distributions	1
0001737924-26-000045	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common shares	1
0001737924-26-000045	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0001737924-26-000045	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on debt	1
0001737924-26-000045	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001737924-26-000045	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001737924-26-000045	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001737924-26-000045	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001737924-26-000045	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001737924-26-000045	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001737924-26-000045	6	37	CF	0	H	NonCashFlowFinancingDistributionsPayable	0001737924-26-000045	Distributions payable	0
0001737924-26-000045	6	39	CF	0	H	Cash	us-gaap/2025	Cash	0
0001737924-26-000045	6	40	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001737924-26-000045	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents shown on the consolidated statements of cash flows	0
0001737924-26-000045	7	37	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread above reference rate	0
0001737924-26-000045	7	38	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001737924-26-000045	7	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001737924-26-000045	7	40	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount	0
0001737924-26-000045	7	41	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001737924-26-000045	7	42	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001737924-26-000045	7	43	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as % of Net Assets	0
0001737924-26-000045	7	44	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units	0
0001737924-26-000045	7	45	SI	0	H	CashEquivalentsShares	0001737924-26-000045	Shares/Units	0
0001737924-26-000045	7	46	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cost	0
0001737924-26-000045	7	47	SI	0	H	CashEquivalentsFairValueDisclosure	0001737924-26-000045	Fair Value	0
0001737924-26-000045	7	48	SI	0	H	CashEquivalentsNetAssetsPercentage	0001737924-26-000045	Percent of Net Assets	0
0001737924-26-000045	7	49	SI	0	H	InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001737924-26-000045	Cost	0
0001737924-26-000045	7	50	SI	0	H	InvestmentOwnedAndCashEquivalentsFairValue	0001737924-26-000045	Fair Value	0
0001737924-26-000045	7	51	SI	0	H	InvestmentOwnedAndCashEquivalentsNetAssetsPercentage	0001737924-26-000045	Percent of Net Assets	0
0001737924-26-000045	8	9	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Effective interest rate (as a percent)	0
0001737924-26-000045	8	10	SI	1	H	InvestmentOwnedPercentOfNetAssetsAmount	0001737924-26-000045	Net assets	0
0001737924-26-000045	8	11	SI	1	H	NumberOfRestrictedSecuritiesHeld	0001737924-26-000045	Number of restricted securities held	0
0001737924-26-000045	8	12	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001737924-26-000045	8	13	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001737924-26-000045	9	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Fixed interest rate (as a percent)	0
0001737924-26-000045	9	5	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Floating interest rate (as a percent)	0
0001737924-26-000045	9	6	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001737924-26-000045	9	7	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001737924-26-000045	9	8	UN	0	H	DerivativeChangeInUnrealizedAppreciationDepreciation	0001737924-26-000045	Unrealized Appreciation (Depreciation)	0
0001737924-26-000045	9	9	UN	0	H	DerivativeUpfrontPaymentsReceipts	0001737924-26-000045	Upfront Payments/Receipts	0
0001738827-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001738827-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivabletrade, net of allowance for credit losses of $1.5 and $1.7	0
0001738827-26-000021	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001738827-26-000021	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001738827-26-000021	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001738827-26-000021	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001738827-26-000021	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001738827-26-000021	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001738827-26-000021	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001738827-26-000021	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001738827-26-000021	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001738827-26-000021	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001738827-26-000021	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001738827-26-000021	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001738827-26-000021	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001738827-26-000021	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001738827-26-000021	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001738827-26-000021	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001738827-26-000021	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001738827-26-000021	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities	0
0001738827-26-000021	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001738827-26-000021	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies and off-balance sheet arrangements (Note 6)	0
0001738827-26-000021	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 110.0 authorized; 20.5 and 18.9 issued	0
0001738827-26-000021	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001738827-26-000021	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 0.6 shares and 0.5 shares	1
0001738827-26-000021	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001738827-26-000021	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001738827-26-000021	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001738827-26-000021	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable - trade, allowance for doubtful accounts	0
0001738827-26-000021	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001738827-26-000021	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001738827-26-000021	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001738827-26-000021	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001738827-26-000021	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001738827-26-000021	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001738827-26-000021	4	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001738827-26-000021	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001738827-26-000021	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001738827-26-000021	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001738827-26-000021	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001738827-26-000021	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001738827-26-000021	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001738827-26-000021	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001738827-26-000021	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001738827-26-000021	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001738827-26-000021	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001738827-26-000021	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001738827-26-000021	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001738827-26-000021	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001738827-26-000021	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, net of forfeitures (in shares)	1
0001738827-26-000021	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock, net of forfeitures	0
0001738827-26-000021	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001738827-26-000021	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of cost (in shares)	0
0001738827-26-000021	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of cost	0
0001738827-26-000021	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001738827-26-000021	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants (in shares)	0
0001738827-26-000021	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants	0
0001738827-26-000021	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001738827-26-000021	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001738827-26-000021	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001738827-26-000021	6	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001738827-26-000021	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001738827-26-000021	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash compensation	0
0001738827-26-000021	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001738827-26-000021	6	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory reserve	0
0001738827-26-000021	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in allowance for credit losses	0
0001738827-26-000021	6	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property, equipment and other	1
0001738827-26-000021	6	18	CF	0	H	OtherNoncashInterestExpense	0001738827-26-000021	Non-cash interest expense	0
0001738827-26-000021	6	19	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001738827-26-000021	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001738827-26-000021	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001738827-26-000021	6	23	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001738827-26-000021	6	24	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001738827-26-000021	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001738827-26-000021	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001738827-26-000021	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001738827-26-000021	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001738827-26-000021	6	30	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of property and equipment	0
0001738827-26-000021	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001738827-26-000021	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under 2028 ABL Facility	0
0001738827-26-000021	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on ABL facility	1
0001738827-26-000021	6	35	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebtAndWarrants	0001738827-26-000021	Proceeds from issuance of 2030 Senior Notes and warrants	0
0001738827-26-000021	6	36	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of senior notes	1
0001738827-26-000021	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001738827-26-000021	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001738827-26-000021	6	39	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Change in financed payables	0
0001738827-26-000021	6	40	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001738827-26-000021	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001738827-26-000021	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001738827-26-000021	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001738827-26-000021	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001738827-26-000021	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001738827-26-000021	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001738827-26-000021	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Accrued capital expenditures	0
0001738827-26-000021	6	50	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense (paid in kind)	0
0001739104-26-000030	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001739104-26-000030	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001739104-26-000030	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001739104-26-000030	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001739104-26-000030	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Marketing, selling and administrative	0
0001739104-26-000030	2	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001739104-26-000030	2	7	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Asset impairment, restructuring and other special charges	0
0001739104-26-000030	2	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense, net of capitalized interest	0
0001739104-26-000030	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0001739104-26-000030	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001739104-26-000030	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001739104-26-000030	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001739104-26-000030	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001739104-26-000030	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001739104-26-000030	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001739104-26-000030	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001739104-26-000030	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001739104-26-000030	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges, net of taxes	0
0001739104-26-000030	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation, net of taxes	0
0001739104-26-000030	3	5	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit plans, net of taxes	1
0001739104-26-000030	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0001739104-26-000030	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001739104-26-000030	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001739104-26-000030	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001739104-26-000030	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001739104-26-000030	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001739104-26-000030	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001739104-26-000030	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001739104-26-000030	4	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001739104-26-000030	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001739104-26-000030	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001739104-26-000030	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001739104-26-000030	4	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001739104-26-000030	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001739104-26-000030	4	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Sales rebates and discounts	0
0001739104-26-000030	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and finance lease liability	0
0001739104-26-000030	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001739104-26-000030	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001739104-26-000030	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and finance lease liability	0
0001739104-26-000030	4	24	BS	0	H	SaleOfFutureRevenueLiabilityNoncurrent	0001739104-26-000030	Liability for sale of future revenue	0
0001739104-26-000030	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001739104-26-000030	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001739104-26-000030	4	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001739104-26-000030	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001739104-26-000030	4	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, 1,000,000,000 shares authorized, no par value; none issued	0
0001739104-26-000030	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value, 5,000,000,000 shares authorized, 499,381,644 and 496,975,154 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001739104-26-000030	4	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001739104-26-000030	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001739104-26-000030	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001739104-26-000030	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001739104-26-000030	4	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001739104-26-000030	5	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001739104-26-000030	5	2	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001739104-26-000030	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001739104-26-000030	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001739104-26-000030	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001739104-26-000030	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001739104-26-000030	6	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001739104-26-000030	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001739104-26-000030	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001739104-26-000030	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation activity, net (in shares)	0
0001739104-26-000030	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation activity, net	0
0001739104-26-000030	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001739104-26-000030	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001739104-26-000030	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001739104-26-000030	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001739104-26-000030	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001739104-26-000030	7	12	CF	0	H	PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue	0001739104-26-000030	Sold portion of royalty revenue	1
0001739104-26-000030	7	13	CF	0	H	PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue	0001739104-26-000030	Interest on liability for sale of future revenue	0
0001739104-26-000030	7	14	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities, net of divestitures	1
0001739104-26-000030	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash operating activities, net	0
0001739104-26-000030	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used for) Operating Activities	0
0001739104-26-000030	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net purchases of property and equipment and software	1
0001739104-26-000030	7	19	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001739104-26-000030	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001739104-26-000030	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used for Investing Activities	0
0001739104-26-000030	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from facility	0
0001739104-26-000030	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of facility	1
0001739104-26-000030	7	25	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of long-term borrowings	1
0001739104-26-000030	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares repurchased for employee tax withholdings	1
0001739104-26-000030	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001739104-26-000030	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used for) Provided by Financing Activities	0
0001739104-26-000030	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001739104-26-000030	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001739104-26-000030	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001739104-26-000030	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001739445-26-000067	2	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001739445-26-000067	2	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001739445-26-000067	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001739445-26-000067	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001739445-26-000067	2	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating income	1
0001739445-26-000067	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001739445-26-000067	2	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001739445-26-000067	2	9	IS	0	H	InterestAndOtherIncome	us-gaap/2026	Interest Income	1
0001739445-26-000067	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other nonoperating expense	1
0001739445-26-000067	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001739445-26-000067	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001739445-26-000067	2	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001739445-26-000067	2	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of income taxes	0
0001739445-26-000067	2	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739445-26-000067	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Basic from continuing operations (in dollars per share)	0
0001739445-26-000067	2	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Basic from discontinued operations (in dollars per share)	0
0001739445-26-000067	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001739445-26-000067	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Diluted from continuing operations (in dollars per share)	0
0001739445-26-000067	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Diluted from discontinued operations (in dollars per share)	0
0001739445-26-000067	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001739445-26-000067	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001739445-26-000067	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001739445-26-000067	2	26	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared per common share	0
0001739445-26-000067	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739445-26-000067	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Unrealized gains (losses) arising during the period, net of tax expense (benefit)	0
0001739445-26-000067	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001739445-26-000067	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001739445-26-000067	4	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	Unrealized gains (losses) arising during the period, tax expense (benefit)	0
0001739445-26-000067	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001739445-26-000067	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Receivables, net of allowance	0
0001739445-26-000067	5	6	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	Raw materials and supplies	0
0001739445-26-000067	5	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001739445-26-000067	5	8	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001739445-26-000067	5	9	BS	0	H	InventoryNet	us-gaap/2026	Total inventory	0
0001739445-26-000067	5	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current assets held for sale	0
0001739445-26-000067	5	11	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001739445-26-000067	5	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001739445-26-000067	5	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001739445-26-000067	5	14	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001739445-26-000067	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangibles, net	0
0001739445-26-000067	5	16	BS	0	H	DeferredTaxAssetsDeferredIncome	us-gaap/2026	Deferred income taxes	0
0001739445-26-000067	5	17	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	Non-current assets held for sale	0
0001739445-26-000067	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001739445-26-000067	5	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001739445-26-000067	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001739445-26-000067	5	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001739445-26-000067	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Advance billings	0
0001739445-26-000067	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Current liabilities held for sale	0
0001739445-26-000067	5	26	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of long-term debt	0
0001739445-26-000067	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001739445-26-000067	5	28	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Debt	0
0001739445-26-000067	5	29	BS	0	H	DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	Deferred income taxes	0
0001739445-26-000067	5	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	Non-current liabilities held for sale	0
0001739445-26-000067	5	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001739445-26-000067	5	32	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001739445-26-000067	5	34	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001739445-26-000067	5	35	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001739445-26-000067	5	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital in excess of par value	0
0001739445-26-000067	5	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001739445-26-000067	5	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001739445-26-000067	5	39	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock	1
0001739445-26-000067	5	40	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001739445-26-000067	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001739445-26-000067	6	3	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739445-26-000067	6	4	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of income taxes	0
0001739445-26-000067	6	5	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Income from continuing operations	0
0001739445-26-000067	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion, and amortization	0
0001739445-26-000067	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001739445-26-000067	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on disposition of assets and sale of businesses	1
0001739445-26-000067	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Provision for deferred income taxes	0
0001739445-26-000067	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	(Increase) decrease in other assets	1
0001739445-26-000067	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Increase (decrease) in other liabilities	0
0001739445-26-000067	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001739445-26-000067	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in receivables	1
0001739445-26-000067	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	(Increase) decrease in inventories	1
0001739445-26-000067	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	(Increase) decrease in other current assets	1
0001739445-26-000067	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0001739445-26-000067	6	19	CF	0	H	IncreaseDecreaseInAdvanceBillings	0001739445-26-000067	Increase (decrease) in advance billings	0
0001739445-26-000067	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase (decrease) in accrued liabilities	0
0001739445-26-000067	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash provided (required) by operating activities - continuing operations	0
0001739445-26-000067	6	22	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash provided by operating activities - discontinued operations	0
0001739445-26-000067	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided (required) by operating activities	0
0001739445-26-000067	6	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition of assets	0
0001739445-26-000067	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001739445-26-000067	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash (paid) received for acquisitions	1
0001739445-26-000067	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash required by investing activities - continuing operations	0
0001739445-26-000067	6	29	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash required by investing activities - discontinued operations	0
0001739445-26-000067	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash required by investing activities	0
0001739445-26-000067	6	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	Payments to retire debt	1
0001739445-26-000067	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Shares repurchased	1
0001739445-26-000067	6	34	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2026	Dividends paid to common stockholders	1
0001739445-26-000067	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Purchase of shares to satisfy employee tax on vested stock	1
0001739445-26-000067	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash required by financing activities - continuing operations	0
0001739445-26-000067	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001739445-26-000067	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001739445-26-000067	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents at end of period	0
0001739445-26-000067	7	1	EQ	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001739445-26-000067	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001739445-26-000067	7	13	EQ	0	H	SharesIssued	us-gaap/2026	Beginning balance, shares	0
0001739445-26-000067	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001739445-26-000067	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss	0
0001739445-26-000067	7	16	EQ	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to common stockholders	1
0001739445-26-000067	7	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares, net - value	0
0001739445-26-000067	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Restricted shares, net - shares	0
0001739445-26-000067	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased	1
0001739445-26-000067	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased, shares	1
0001739445-26-000067	7	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001739445-26-000067	7	22	EQ	0	H	SharesIssued	us-gaap/2026	Ending balance, shares	0
0001739445-26-000067	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001739940-26-000043	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0001739940-26-000043	2	9	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0001739940-26-000043	2	10	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001739940-26-000043	2	11	IS	0	H	Revenues	us-gaap/2025	TOTAL REVENUES	0
0001739940-26-000043	2	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Pharmacy and other service costs	0
0001739940-26-000043	2	14	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Medical costs and other benefit expenses	0
0001739940-26-000043	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001739940-26-000043	2	16	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001739940-26-000043	2	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	TOTAL BENEFITS AND EXPENSES	0
0001739940-26-000043	2	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001739940-26-000043	2	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest expense and other	0
0001739940-26-000043	2	20	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of businesses	0
0001739940-26-000043	2	21	IS	0	H	NetInvestmentGainLoss	0001739940-26-000043	Net investment gains (losses)	0
0001739940-26-000043	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001739940-26-000043	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	TOTAL INCOME TAXES	0
0001739940-26-000043	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001739940-26-000043	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001739940-26-000043	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	SHAREHOLDERS' NET INCOME	0
0001739940-26-000043	2	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001739940-26-000043	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001739940-26-000043	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001739940-26-000043	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax	0001739940-26-000043	Net unrealized depreciation on securities and derivatives	0
0001739940-26-000043	3	4	CI	0	H	OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent	0001739940-26-000043	Net long-duration insurance and contractholder liabilities measurement adjustments	0
0001739940-26-000043	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity	0001739940-26-000043	Net translation (depreciation) appreciation on foreign currencies	0
0001739940-26-000043	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Postretirement benefits liability adjustment	1
0001739940-26-000043	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001739940-26-000043	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001739940-26-000043	3	9	CI	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to other noncontrolling interests	0
0001739940-26-000043	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	SHAREHOLDERS' COMPREHENSIVE INCOME	0
0001739940-26-000043	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001739940-26-000043	4	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001739940-26-000043	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001739940-26-000043	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001739940-26-000043	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001739940-26-000043	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001739940-26-000043	4	8	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001739940-26-000043	4	9	BS	0	H	ReinsuranceRecoverablesNonCurrent	0001739940-26-000043	Reinsurance recoverables	0
0001739940-26-000043	4	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment	0
0001739940-26-000043	4	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001739940-26-000043	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001739940-26-000043	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001739940-26-000043	4	14	BS	0	H	SeparateAccountAssetAtCarryingValue	0001739940-26-000043	Separate account assets	0
0001739940-26-000043	4	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001739940-26-000043	4	17	BS	0	H	InsuranceAndContractholderLiabilitiesCurrent	0001739940-26-000043	Current insurance and contractholder liabilities	0
0001739940-26-000043	4	18	BS	0	H	PharmacyAndServiceCostsPayable	0001739940-26-000043	Pharmacy and other service costs payable	0
0001739940-26-000043	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001739940-26-000043	4	20	BS	0	H	AccruedExpensesAndOtherLiabilities	0001739940-26-000043	Accrued expenses and other liabilities	0
0001739940-26-000043	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001739940-26-000043	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001739940-26-000043	4	23	BS	0	H	InsuranceAndContractholderLiabilitiesNoncurrent	0001739940-26-000043	Non-current insurance and contractholder liabilities	0
0001739940-26-000043	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001739940-26-000043	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001739940-26-000043	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001739940-26-000043	4	27	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001739940-26-000043	4	28	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001739940-26-000043	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies  Note 14	0
0001739940-26-000043	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001739940-26-000043	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001739940-26-000043	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001739940-26-000043	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001739940-26-000043	4	35	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Treasury stock, at cost	1
0001739940-26-000043	4	36	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001739940-26-000043	4	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001739940-26-000043	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001739940-26-000043	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001739940-26-000043	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001739940-26-000043	5	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001739940-26-000043	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001739940-26-000043	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001739940-26-000043	6	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Effect of issuing stock for employee benefit plans	0
0001739940-26-000043	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001739940-26-000043	6	16	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001739940-26-000043	6	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common dividends declared	1
0001739940-26-000043	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001739940-26-000043	6	19	EQ	0	H	NoncontrollingInterestOtherChanges	0001739940-26-000043	Other transactions impacting noncontrolling interests	0
0001739940-26-000043	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001739940-26-000043	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common dividends declared (in dollars per share)	0
0001739940-26-000043	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001739940-26-000043	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001739940-26-000043	8	5	CF	0	H	NetInvestmentGainLoss	0001739940-26-000043	Investment (gains) losses, net	1
0001739940-26-000043	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax benefit	1
0001739940-26-000043	8	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of businesses	1
0001739940-26-000043	8	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net	1
0001739940-26-000043	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001739940-26-000043	8	11	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable and Other assets	1
0001739940-26-000043	8	12	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Insurance liabilities	0
0001739940-26-000043	8	13	CF	0	H	IncreaseDecreaseInPharmacyAndServiceCostsPayable	0001739940-26-000043	Pharmacy and other service costs payable	0
0001739940-26-000043	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities	0001739940-26-000043	Accounts payable and Accrued expenses and other liabilities	0
0001739940-26-000043	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001739940-26-000043	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001739940-26-000043	8	19	CF	0	H	ProceedsFromSaleOfDebtAndEquitySecurities	0001739940-26-000043	Debt securities and equity securities	0
0001739940-26-000043	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities	0001739940-26-000043	Debt securities and equity securities	0
0001739940-26-000043	8	22	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Commercial mortgage loans	0
0001739940-26-000043	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other sales, maturities and repayments (primarily short-term and other long-term investments)	0
0001739940-26-000043	8	25	CF	0	H	PaymentsToAcquireDebtAndEquitySecurities	0001739940-26-000043	Debt securities and equity securities	1
0001739940-26-000043	8	26	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Commercial mortgage loans	1
0001739940-26-000043	8	27	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other (primarily short-term and other long-term investments)	1
0001739940-26-000043	8	28	CF	0	H	PaymentsForProceedsFromPropertyPlantAndEquipment	0001739940-26-000043	Property and equipment purchases, net	1
0001739940-26-000043	8	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Divestitures, net of cash sold	0
0001739940-26-000043	8	30	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Renewable energy tax credit equity investments	1
0001739940-26-000043	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001739940-26-000043	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	0
0001739940-26-000043	8	34	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Deposits and interest credited to contractholder deposit funds	0
0001739940-26-000043	8	35	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Withdrawals and benefit payments from contractholder deposit funds	1
0001739940-26-000043	8	36	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001739940-26-000043	Net change in short-term debt	0
0001739940-26-000043	8	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001739940-26-000043	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001739940-26-000043	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001739940-26-000043	8	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividend paid	1
0001739940-26-000043	8	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001739940-26-000043	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001739940-26-000043	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	0
0001739940-26-000043	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001739940-26-000043	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash January 1, including held for sale assets	0
0001739940-26-000043	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalents January 1,	0
0001739940-26-000043	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year (1)	0
0001739940-26-000043	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash December 31, including held for sale assets	0
0001739940-26-000051	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value (See Note 4)	0
0001739940-26-000051	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value (See Note 5)	0
0001739940-26-000051	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable	0
0001739940-26-000051	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions receivable	0
0001739940-26-000051	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001739940-26-000051	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001739940-26-000051	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other investment income	0
0001739940-26-000051	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0001739940-26-000051	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0001739940-26-000051	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001739940-26-000051	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001739940-26-000051	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001739940-26-000051	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer contributions, net	0
0001739940-26-000051	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover contributions	0
0001739940-26-000051	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001739940-26-000051	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001739940-26-000051	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Plan expenses	1
0001739940-26-000051	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001739940-26-000051	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001739940-26-000051	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001739940-26-000051	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001740332-26-000018	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001740332-26-000018	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001740332-26-000018	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001740332-26-000018	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001740332-26-000018	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001740332-26-000018	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001740332-26-000018	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001740332-26-000018	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001740332-26-000018	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001740332-26-000018	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001740332-26-000018	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001740332-26-000018	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001740332-26-000018	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001740332-26-000018	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001740332-26-000018	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001740332-26-000018	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001740332-26-000018	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001740332-26-000018	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 100 shares authorized, 0.5 shares issued and outstanding, and $500 liquidation preference at April 4, 2026 and March 29, 2025	0
0001740332-26-000018	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 700 shares authorized, 160 and 151 shares issued and outstanding at December 31, 2026, respectively, and 158 and 150 shares issued and outstanding at December 31, 2025, respectively	0
0001740332-26-000018	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001740332-26-000018	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001740332-26-000018	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001740332-26-000018	2	28	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost	1
0001740332-26-000018	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001740332-26-000018	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001740332-26-000018	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001740332-26-000018	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001740332-26-000018	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001740332-26-000018	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001740332-26-000018	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference stock	0
0001740332-26-000018	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001740332-26-000018	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001740332-26-000018	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001740332-26-000018	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001740332-26-000018	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001740332-26-000018	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001740332-26-000018	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001740332-26-000018	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001740332-26-000018	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001740332-26-000018	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001740332-26-000018	4	8	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring expenses	0
0001740332-26-000018	4	9	IS	0	H	BusinessExitCosts1	us-gaap/2025	Business separation costs	0
0001740332-26-000018	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001740332-26-000018	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001740332-26-000018	4	12	IS	0	H	IndemnificationAgreementExpense	0001740332-26-000018	Indemnification Agreement expense	0
0001740332-26-000018	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001740332-26-000018	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001740332-26-000018	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before taxes	0
0001740332-26-000018	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001740332-26-000018	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001740332-26-000018	4	18	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: preferred stock dividends	0
0001740332-26-000018	4	19	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Less: undistributed income allocated to preferred stockholders	0
0001740332-26-000018	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders, basic	0
0001740332-26-000018	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) available to common stockholders, diluted	0
0001740332-26-000018	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001740332-26-000018	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001740332-26-000018	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic number of common shares outstanding (in shares)	0
0001740332-26-000018	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted number of common shares outstanding (in shares)	0
0001740332-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001740332-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation gain (loss)	0
0001740332-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Changes in fair value of effective cash flow hedges	0
0001740332-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001740332-26-000018	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001740332-26-000018	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001740332-26-000018	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001740332-26-000018	6	5	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring expenses	0
0001740332-26-000018	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001740332-26-000018	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001740332-26-000018	6	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001740332-26-000018	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001740332-26-000018	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001740332-26-000018	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001740332-26-000018	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001740332-26-000018	6	14	CF	0	H	IncreaseDecreaseInObligationsPayableUnderIndemnificationAgreements	0001740332-26-000018	Non-current obligations payable under the Indemnification Agreement	0
0001740332-26-000018	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other, net	0
0001740332-26-000018	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001740332-26-000018	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001740332-26-000018	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001740332-26-000018	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001740332-26-000018	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Acquisition of treasury stock to cover stock award tax withholding	1
0001740332-26-000018	6	23	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividend payments	1
0001740332-26-000018	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001740332-26-000018	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001740332-26-000018	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0
0001740332-26-000018	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001740332-26-000018	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0001740332-26-000018	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of year	0
0001740332-26-000018	7	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, beginning balance (in shares)	0
0001740332-26-000018	7	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001740332-26-000018	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, beginning balance (in shares)	0
0001740332-26-000018	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning (in shares)	0
0001740332-26-000018	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001740332-26-000018	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001740332-26-000018	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNetOfSharesWithheldForEmployeeTaxes	0001740332-26-000018	Common stock issuance, net of shares withheld for taxes (in shares)	0
0001740332-26-000018	7	19	EQ	0	H	StockIssuedDuringPeriodValueNetOfSharesWithheldForEmployeeTaxes	0001740332-26-000018	Common stock issuance, net of shares withheld for taxes	0
0001740332-26-000018	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001740332-26-000018	7	21	EQ	0	H	DividendsPreferredStockStock	us-gaap/2025	Preferred stock dividend	1
0001740332-26-000018	7	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, ending balance (in shares)	0
0001740332-26-000018	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	End of period	0
0001740332-26-000018	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, ending balance (in shares)	0
0001740332-26-000018	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending (in shares)	0
0001740604-26-000031	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001740604-26-000031	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents segregated for the benefit of stablecoin holders - restricted	0
0001740604-26-000031	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivables, net of allowance for credit losses	0
0001740604-26-000031	2	17	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Loan receivables, at amortized cost	0
0001740604-26-000031	2	18	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital intangible assets, at fair value	0
0001740604-26-000031	2	19	BS	0	H	DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2025	Deferred tax assets	0
0001740604-26-000031	2	20	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001740604-26-000031	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001740604-26-000031	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment and software, net	0
0001740604-26-000031	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001740604-26-000031	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001740604-26-000031	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001740604-26-000031	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001740604-26-000031	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001740604-26-000031	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001740604-26-000031	2	31	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposits from stablecoin holders	0
0001740604-26-000031	2	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Borrowings	0
0001740604-26-000031	2	33	BS	0	H	CryptoAssetPayableCurrent	0001740604-26-000031	Borrowings of digital intangible assets	0
0001740604-26-000031	2	34	BS	0	H	CollateralPayableCurrent	0001740604-26-000031	Obligations to return collateral	0
0001740604-26-000031	2	35	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Deferred tax liability, current	0
0001740604-26-000031	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001740604-26-000031	2	37	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001740604-26-000031	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001740604-26-000031	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001740604-26-000031	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001740604-26-000031	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001740604-26-000031	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001740604-26-000031	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001740604-26-000031	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Minority interest	0
0001740604-26-000031	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001740604-26-000031	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001740604-26-000031	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001740604-26-000031	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001740604-26-000031	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001740604-26-000031	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized (in share)	0
0001740604-26-000031	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Issued (in shares)	0
0001740604-26-000031	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Outstanding (in shares)	0
0001740604-26-000031	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Par value (in dollars per share)	0
0001740604-26-000031	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Authorized (in shares)	0
0001740604-26-000031	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Issued (in shares)	0
0001740604-26-000031	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Outstanding (in shares)	0
0001740604-26-000031	4	9	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001740604-26-000031	4	11	IS	0	H	CryptoAssetRealizedLossOperating	us-gaap/2025	Digital assets sales cost	0
0001740604-26-000031	4	12	IS	0	H	CryptoAssetStakingFeesExpense	0001740604-26-000031	Staking fees	0
0001740604-26-000031	4	13	IS	0	H	SponsorFees	us-gaap/2025	Stablecoin sponsor fees	0
0001740604-26-000031	4	14	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001740604-26-000031	4	15	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001740604-26-000031	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001740604-26-000031	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001740604-26-000031	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001740604-26-000031	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001740604-26-000031	4	20	IS	0	H	CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	Net change in unrealized appreciation (loss) on digital assets	0
0001740604-26-000031	4	21	IS	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Gain (loss) on disposal of digital assets	0
0001740604-26-000031	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other loss	0
0001740604-26-000031	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001740604-26-000031	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001740604-26-000031	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001740604-26-000031	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, basic and diluted	0
0001740604-26-000031	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic and diluted	0
0001740604-26-000031	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss), basic (in dollars per share)	0
0001740604-26-000031	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss), diluted (in dollars per share)	0
0001740604-26-000031	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net income (loss) per share, basic (in shares)	0
0001740604-26-000031	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	0
0001740604-26-000031	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001740604-26-000031	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001740604-26-000031	5	18	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0001740604-26-000031	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercises of stock options (in shares)	0
0001740604-26-000031	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercises of stock options	0
0001740604-26-000031	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock upon initial public offering	0
0001740604-26-000031	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of preferred stock to common stock upon initial public offering (in shares)	0
0001740604-26-000031	5	23	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon initial public offering, net of underwriting discounts and offering costs (in shares)	0
0001740604-26-000031	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon initial public offering, net of underwriting discounts and offering costs	0
0001740604-26-000031	5	25	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance common stock upon release of restricted stock units, net of shares withheld for taxes (in shares)	0
0001740604-26-000031	5	26	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock upon release of restricted stock units, net of shares withheld for taxes	0
0001740604-26-000031	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001740604-26-000031	5	28	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Minority interest	0
0001740604-26-000031	5	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001740604-26-000031	5	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001740604-26-000031	5	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0001740604-26-000031	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001740604-26-000031	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001740604-26-000031	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001740604-26-000031	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001740604-26-000031	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (benefit) for credit losses	0
0001740604-26-000031	6	7	CF	0	H	FairValueAdjustmentOfCryptoAssets	0001740604-26-000031	Digital asset fair value adjustment	0
0001740604-26-000031	6	8	CF	0	H	IncreaseDecreaseInCryptoAssetsReceivedAsRevenue	0001740604-26-000031	Digital intangible assets received as revenue payments	1
0001740604-26-000031	6	9	CF	0	H	IncreaseDecreaseInCryptoAssetsReceivedAsAccountsPayable	0001740604-26-000031	Digital intangible assets used as accounts payable payments	0
0001740604-26-000031	6	10	CF	0	H	CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	Gain (loss) on disposal of digital assets	1
0001740604-26-000031	6	11	CF	0	H	FairValueAdjustmentOfCryptoAssetsReceivables	0001740604-26-000031	Change in fair value of receivables denominated in digital intangible assets	1
0001740604-26-000031	6	12	CF	0	H	FairValueAdjustmentOfCryptoAssetsPayables	0001740604-26-000031	Change in fair value of payables denominated in digital intangible assets	0
0001740604-26-000031	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001740604-26-000031	6	15	CF	0	H	IncreaseDecreaseInCryptoAssets	0001740604-26-000031	Digital intangible assets	1
0001740604-26-000031	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax asset	1
0001740604-26-000031	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001740604-26-000031	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payables	0
0001740604-26-000031	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001740604-26-000031	6	20	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Deferred tax liability	0
0001740604-26-000031	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities.	0
0001740604-26-000031	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001740604-26-000031	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment and capitalization of internally developed software costs	1
0001740604-26-000031	6	25	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital intangible assets for treasury	1
0001740604-26-000031	6	26	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Origination of loans receivable	1
0001740604-26-000031	6	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Repayment of loans receivable	0
0001740604-26-000031	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001740604-26-000031	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the issuance of common stock upon exercise of options	0
0001740604-26-000031	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding taxes on net share settlement of restricted stock units	1
0001740604-26-000031	6	32	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of issuance costs	0
0001740604-26-000031	6	33	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Share of earnings attributable to minority interest in joint venture	0
0001740604-26-000031	6	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from borrowings to support loans	0
0001740604-26-000031	6	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of borrowings	1
0001740604-26-000031	6	36	CF	0	H	ProceedsFromDepositsCryptoAssets	0001740604-26-000031	Deposits from stablecoin holders, net of redemptions	0
0001740604-26-000031	6	37	CF	0	H	PaymentsToNoncustodialCustomerAssets	0001740604-26-000031	Payments to non custodial customer assets pending settlement	1
0001740604-26-000031	6	38	CF	0	H	ProceedsFromCollateralizedBorrowings	0001740604-26-000031	Fiat currency received as collateral	0
0001740604-26-000031	6	39	CF	0	H	RepaymentsForCollateralizedBorrowings	0001740604-26-000031	Fiat currency returned as collateral	1
0001740604-26-000031	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001740604-26-000031	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase in cash and cash equivalents	0
0001740604-26-000031	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001740604-26-000031	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001740604-26-000031	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001740604-26-000031	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents segregated for the benefit of stablecoin holders - restricted	0
0001740604-26-000031	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001740604-26-000031	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001740604-26-000031	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001740604-26-000031	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities arising from obtaining right of use assets	0
0001740604-26-000031	6	53	CF	0	H	CryptoAssetsReceivedAsCollateral	0001740604-26-000031	Digital intangible assets received as collateral	0
0001740604-26-000031	6	54	CF	0	H	CryptoAssetsReturnedAsCollateral	0001740604-26-000031	Digital intangible assets returned as collateral	1
0001740604-26-000031	6	55	CF	0	H	CryptoAssetsOriginationOfBorrowings	0001740604-26-000031	Origination of borrowings of digital intangible assets	0
0001740604-26-000031	6	56	CF	0	H	CryptoAssetsRepaymentOfBorrowings	0001740604-26-000031	Repayment of borrowings of digital intangible assets	1
0001740604-26-000031	6	57	CF	0	H	CryptoAssetsOriginationOfDigitalIntangibleAssetLoans	0001740604-26-000031	Origination of digital intangible asset loans	0
0001740604-26-000031	6	58	CF	0	H	CryptoAssetsTransferredHeldAsCollateral	0001740604-26-000031	Digital assets transferred to lenders for collateral for borrowing	0
0001742313-26-000026	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value:	0
0001742313-26-000026	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001742313-26-000026	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001742313-26-000026	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001742313-26-000026	2	12	BS	0	H	ReceivableForUnsettledTradesCurrentAndNonCurrent	0001742313-26-000026	Receivable for unsettled trades	0
0001742313-26-000026	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001742313-26-000026	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001742313-26-000026	2	16	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt	0
0001742313-26-000026	2	17	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Less: Unamortized debt issuance costs	1
0001742313-26-000026	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, less unamortized debt issuance costs	0
0001742313-26-000026	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001742313-26-000026	2	20	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized loss on foreign currency forward contracts	0
0001742313-26-000026	2	21	BS	0	H	PayableForUnsettledTradesCurrentAndNonCurrent	0001742313-26-000026	Payable for unsettled trades	0
0001742313-26-000026	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001742313-26-000026	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001742313-26-000026	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001742313-26-000026	2	25	BS	0	H	DirectorsFeesPayable	0001742313-26-000026	Directors' fees payable	0
0001742313-26-000026	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001742313-26-000026	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 11)	0
0001742313-26-000026	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 600,000 shares authorized, 284,582 and 286,677 shares issued and outstanding, respectively	0
0001742313-26-000026	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0001742313-26-000026	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed (overdistributed) earnings	0
0001742313-26-000026	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001742313-26-000026	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and total net assets	0
0001742313-26-000026	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001742313-26-000026	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001742313-26-000026	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001742313-26-000026	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001742313-26-000026	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001742313-26-000026	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001742313-26-000026	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001742313-26-000026	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001742313-26-000026	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001742313-26-000026	4	11	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001742313-26-000026	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001742313-26-000026	4	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt financing expenses	0
0001742313-26-000026	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0001742313-26-000026	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0001742313-26-000026	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001742313-26-000026	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0001742313-26-000026	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001742313-26-000026	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0001742313-26-000026	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses before fee waivers	0
0001742313-26-000026	4	22	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Base management fee waivers	1
0001742313-26-000026	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total operating expenses, net of fee waivers	0
0001742313-26-000026	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before income taxes	0
0001742313-26-000026	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including excise taxes	0
0001742313-26-000026	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001742313-26-000026	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001742313-26-000026	4	30	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Foreign currency forward contracts	0
0001742313-26-000026	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency and other transactions	0
0001742313-26-000026	4	32	IS	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001742313-26-000026	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) of investments	0
0001742313-26-000026	4	35	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001742313-26-000026	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency and other transactions	0
0001742313-26-000026	4	37	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001742313-26-000026	4	38	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss)	0
0001742313-26-000026	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001742313-26-000026	4	41	IS	0	H	NetInvestmentIncomePerShareBasic	0001742313-26-000026	Net investment income per share - basic (in dollars per share)	0
0001742313-26-000026	4	42	IS	0	H	NetInvestmentIncomePerShareDiluted	0001742313-26-000026	Net investment income per share - diluted (in dollars per share)	0
0001742313-26-000026	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0
0001742313-26-000026	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	0
0001742313-26-000026	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001742313-26-000026	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001742313-26-000026	5	9	UN	0	H	SharesOutstanding	us-gaap/2025	Balances at the beginning (in shares)	0
0001742313-26-000026	5	10	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at the beginning	0
0001742313-26-000026	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001742313-26-000026	5	12	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001742313-26-000026	5	13	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001742313-26-000026	5	14	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001742313-26-000026	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock	0
0001742313-26-000026	5	16	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001742313-26-000026	5	17	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001742313-26-000026	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared to stockholders	1
0001742313-26-000026	5	19	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan (in shares)	0
0001742313-26-000026	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001742313-26-000026	5	21	UN	0	H	SharesOutstanding	us-gaap/2025	Balances at the end (in shares)	0
0001742313-26-000026	5	22	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at the end	0
0001742313-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001742313-26-000026	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001742313-26-000026	6	5	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gain) loss on foreign currency forward contracts	1
0001742313-26-000026	6	6	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency and other transactions	1
0001742313-26-000026	6	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001742313-26-000026	6	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0001742313-26-000026	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (gain) loss on foreign currency and other transactions	1
0001742313-26-000026	6	10	CF	0	H	InterestIncomeOperatingPaidInKindCapitalizedOperatingActivities	0001742313-26-000026	Payment-in-kind interest capitalized	1
0001742313-26-000026	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums	1
0001742313-26-000026	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001742313-26-000026	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sale of investments and settlement of forward contracts	0
0001742313-26-000026	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001742313-26-000026	6	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001742313-26-000026	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivable for unsettled trades	1
0001742313-26-000026	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001742313-26-000026	6	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001742313-26-000026	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Payable for unsettled trades	0
0001742313-26-000026	6	21	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001742313-26-000026	6	22	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001742313-26-000026	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001742313-26-000026	6	24	CF	0	H	IncreaseDecreaseInDirectorsFeePayable	0001742313-26-000026	Directors fees payable	0
0001742313-26-000026	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001742313-26-000026	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001742313-26-000026	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001742313-26-000026	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs capitalized	1
0001742313-26-000026	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001742313-26-000026	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001742313-26-000026	6	32	CF	0	H	InvestmentCompanyPaymentsOfDividendDistribution	0001742313-26-000026	Stockholder distributions paid	1
0001742313-26-000026	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001742313-26-000026	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash and cash equivalents	0
0001742313-26-000026	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001742313-26-000026	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash and cash equivalents, beginning of period	0
0001742313-26-000026	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash and cash equivalents, end of period	0
0001742313-26-000026	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid during the period	0
0001742313-26-000026	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, including excise taxes, during the period	0
0001742313-26-000026	6	42	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001742313-26-000026	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001742313-26-000026	6	45	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001742313-26-000026	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash and cash equivalents shown on the Consolidated Statements of Cash Flows	0
0001742313-26-000026	7	47	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001742313-26-000026	7	48	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001742313-26-000026	7	49	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest rate, Cash	0
0001742313-26-000026	7	50	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001742313-26-000026	7	51	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001742313-26-000026	7	52	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001742313-26-000026	7	53	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0001742313-26-000026	7	54	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001742313-26-000026	7	55	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of shares held	0
0001742313-26-000026	7	56	SI	0	H	WarrantsToPurchasePercentageOfEquity	0001742313-26-000026	Warrants to purchase percentage of equity	0
0001742313-26-000026	7	57	SI	0	H	PercentageOfEquityInterestHeld	0001742313-26-000026	Percentage of equity interest	0
0001742313-26-000026	7	58	SI	0	H	AmountOfEquityCommitments	0001742313-26-000026	Amount of total commitment	0
0001742313-26-000026	7	59	SI	0	H	CommittedEquityInvestment	0001742313-26-000026	Total equity commitment	0
0001742313-26-000026	7	60	SI	0	H	PercentageOfEquityCommitments	0001742313-26-000026	Percentage of equity commitments	0
0001742313-26-000026	8	7	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001742313-26-000026	8	8	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001742313-26-000026	8	9	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Gain(Loss)	0
0001742313-26-000026	9	21	UN	1	H	CompanyInvestmentAsPercentageOfNetAssets	0001742313-26-000026	Company investments as percentage of net assets	0
0001742313-26-000026	9	22	UN	1	H	InvestmentOwnedPercentOfTotalAssets	0001742313-26-000026	Company investments as percentage of total assets	0
0001742313-26-000026	9	23	UN	1	H	StockholdersEquity	us-gaap/2025	Equity, attributable to parent	0
0001742313-26-000026	9	24	UN	1	H	QualifyingAssetsAsPercentageOfTotalAssetsMinimum	0001742313-26-000026	Qualifying assets as percentage of total assets	0
0001742313-26-000026	9	25	UN	1	H	NonQualifyingAssetsAsPercentageOfTotalAssets	0001742313-26-000026	Non-qualifying assets as percentage of total assets	0
0001742313-26-000026	9	26	UN	1	H	InvestmentOwnedEffectiveYieldNetOfServicingFees	0001742313-26-000026	Effective yield net of servicing fees	0
0001742313-26-000026	9	27	UN	1	H	CommitmentToFundEquityInvestment	0001742313-26-000026	Commitment to fund equity investment	0
0001742313-26-000026	9	28	UN	1	H	CommittedEquityInvestment	0001742313-26-000026	Total equity investment	0
0001743725-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001743725-26-000014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowance of $3,916 and $3,721 as of March 31, 2026 and December 31, 2025, respectively	0
0001743725-26-000014	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001743725-26-000014	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001743725-26-000014	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001743725-26-000014	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001743725-26-000014	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001743725-26-000014	2	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001743725-26-000014	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001743725-26-000014	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001743725-26-000014	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001743725-26-000014	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001743725-26-000014	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001743725-26-000014	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001743725-26-000014	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001743725-26-000014	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001743725-26-000014	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001743725-26-000014	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001743725-26-000014	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001743725-26-000014	2	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001743725-26-000014	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0001743725-26-000014	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0001 par value; 110,000 shares authorized; 85,570 and 84,843 issued, 83,568 and 84,642 outstanding, as of March 31, 2026 and December 31, 2025, respectively	0
0001743725-26-000014	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001743725-26-000014	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001743725-26-000014	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock	1
0001743725-26-000014	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income/(loss)	0
0001743725-26-000014	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001743725-26-000014	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001743725-26-000014	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001743725-26-000014	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001743725-26-000014	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001743725-26-000014	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001743725-26-000014	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001743725-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001743725-26-000014	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001743725-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001743725-26-000014	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Engineering, research, and development	0
0001743725-26-000014	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001743725-26-000014	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001743725-26-000014	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001743725-26-000014	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001743725-26-000014	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001743725-26-000014	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income/(loss) before income taxes	0
0001743725-26-000014	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision/(benefit) for income taxes	0
0001743725-26-000014	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001743725-26-000014	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001743725-26-000014	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001743725-26-000014	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001743725-26-000014	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001743725-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001743725-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001743725-26-000014	5	4	CI	0	H	OtherComprehensiveIncomeLossAfterTaxAndReclassificationAdjustmentsAttributableToParent	0001743725-26-000014	Other comprehensive loss, net of tax	0
0001743725-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001743725-26-000014	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income/(loss)	0
0001743725-26-000014	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001743725-26-000014	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Beginning balance (in shares)	0
0001743725-26-000014	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001743725-26-000014	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001743725-26-000014	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001743725-26-000014	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001743725-26-000014	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001743725-26-000014	6	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	Issuance of shares and payments of tax obligations resulted from net share settlement of vested stock awards (in shares)	0
0001743725-26-000014	6	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of shares and payments of tax obligations resulted from net share settlement of vested stock awards	0
0001743725-26-000014	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of common stock (in shares)	0
0001743725-26-000014	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of common stock	1
0001743725-26-000014	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income/(loss), net of tax	0
0001743725-26-000014	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001743725-26-000014	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Ending balance (in shares)	0
0001743725-26-000014	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001743725-26-000014	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income/(loss)	0
0001743725-26-000014	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001743725-26-000014	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Operating lease right-of-use assets amortization expense	0
0001743725-26-000014	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense	0
0001743725-26-000014	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001743725-26-000014	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001743725-26-000014	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other income, net	1
0001743725-26-000014	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivable	1
0001743725-26-000014	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001743725-26-000014	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001743725-26-000014	7	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001743725-26-000014	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001743725-26-000014	7	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income taxes, net	0
0001743725-26-000014	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001743725-26-000014	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001743725-26-000014	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001743725-26-000014	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001743725-26-000014	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for repurchases of common stock	1
0001743725-26-000014	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments of tax obligations resulting from net share settlement of vested stock awards	1
0001743725-26-000014	7	25	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration related to previously acquired businesses	1
0001743725-26-000014	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercises of stock options, net of shares withheld for taxes	0
0001743725-26-000014	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001743725-26-000014	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash and cash equivalents	0
0001743725-26-000014	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001743725-26-000014	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001743725-26-000014	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001743725-26-000014	7	33	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid for income taxes, net of refunds	0
0001743725-26-000014	7	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001743725-26-000014	7	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash	0
0001743725-26-000014	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001743881-26-000019	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001743881-26-000019	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001743881-26-000019	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001743881-26-000019	2	14	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001743881-26-000019	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001743881-26-000019	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001743881-26-000019	2	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001743881-26-000019	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001743881-26-000019	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001743881-26-000019	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001743881-26-000019	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001743881-26-000019	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001743881-26-000019	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001743881-26-000019	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001743881-26-000019	2	27	BS	0	H	AccruedResearchAndDevelopmentLiabilitiesCurrent	0001743881-26-000019	Accrued research and development liabilities	0
0001743881-26-000019	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001743881-26-000019	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001743881-26-000019	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	2027 Notes, net	0
0001743881-26-000019	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001743881-26-000019	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001743881-26-000019	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	2033 Notes, 2031 Notes, 2029 Notes, and 2027 Notes	0
0001743881-26-000019	2	34	BS	0	H	DeferredRoyaltyObligationNet	0001743881-26-000019	Deferred royalty obligations, net	0
0001743881-26-000019	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001743881-26-000019	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001743881-26-000019	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001743881-26-000019	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001743881-26-000019	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001743881-26-000019	2	40	BS	0	H	TemporaryEquityCarryingAmountNetIncludingPortionAttributableToNoncontrollingInterests	0001743881-26-000019	Redeemable convertible noncontrolling interests	0
0001743881-26-000019	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued and outstanding	0
0001743881-26-000019	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized; 198,759,831 shares issued and 192,633,286 shares outstanding as of March 31, 2026, 202,369,129 shares issued and 194,771,957 shares outstanding as of December 31, 2025	0
0001743881-26-000019	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 7,597,172 shares as of March 31, 2026; 7,597,172 shares as of December 31, 2025	1
0001743881-26-000019	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001743881-26-000019	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001743881-26-000019	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001743881-26-000019	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total BridgeBio stockholders deficit	0
0001743881-26-000019	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001743881-26-000019	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001743881-26-000019	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible noncontrolling interests and stockholders deficit	0
0001743881-26-000019	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001743881-26-000019	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001743881-26-000019	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001743881-26-000019	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001743881-26-000019	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001743881-26-000019	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001743881-26-000019	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001743881-26-000019	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001743881-26-000019	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001743881-26-000019	3	15	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001743881-26-000019	3	16	BS	1	H	DeferredRoyaltyObligationNet	0001743881-26-000019	Deferred royalty obligations, net	0
0001743881-26-000019	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues, net	0
0001743881-26-000019	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001743881-26-000019	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001743881-26-000019	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001743881-26-000019	4	16	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring, impairment, and related charges	0
0001743881-26-000019	4	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001743881-26-000019	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001743881-26-000019	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001743881-26-000019	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001743881-26-000019	4	22	IS	0	H	NoncashInterestExpenseOnDeferredRoyaltyObligations	0001743881-26-000019	Noncash interest expense on deferred royalty obligations	1
0001743881-26-000019	4	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001743881-26-000019	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss from equity method investments	0
0001743881-26-000019	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001743881-26-000019	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001743881-26-000019	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001743881-26-000019	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable convertible noncontrolling interests and noncontrolling interests	1
0001743881-26-000019	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders of BridgeBio	0
0001743881-26-000019	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders of BridgeBio, basic (in dollars per share)	0
0001743881-26-000019	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders of BridgeBio, diluted (in dollars per share)	0
0001743881-26-000019	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders of BridgeBio, basic (in shares)	0
0001743881-26-000019	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders of BridgeBio, diluted (in shares)	0
0001743881-26-000019	5	6	IS	1	H	NoncashInterestExpenseOnDeferredRoyaltyObligations	0001743881-26-000019	Noncash interest expense on deferred royalty obligations	0
0001743881-26-000019	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001743881-26-000019	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities	0
0001743881-26-000019	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001743881-26-000019	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to redeemable convertible noncontrolling interests and noncontrolling interests	1
0001743881-26-000019	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders of BridgeBio	0
0001743881-26-000019	7	13	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Temporary equity, beginning balance	0
0001743881-26-000019	7	14	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of noncontrolling interests	0
0001743881-26-000019	7	15	EQ	0	H	TemporaryEquityTransferToFromNoncontrollingInterest	0001743881-26-000019	Transfers from (to) noncontrolling interests	0
0001743881-26-000019	7	16	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss	0
0001743881-26-000019	7	17	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Temporary equity, ending balance	0
0001743881-26-000019	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001743881-26-000019	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001743881-26-000019	7	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001743881-26-000019	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001743881-26-000019	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001743881-26-000019	7	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares under equity compensation plans (in shares)	0
0001743881-26-000019	7	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares under equity compensation plans	0
0001743881-26-000019	7	26	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan ESPP (in shares)	0
0001743881-26-000019	7	27	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan (ESPP)	0
0001743881-26-000019	7	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of restricted stock unit (RSU) shares to satisfy tax withholding, (in shares)	1
0001743881-26-000019	7	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of restricted stock unit (RSU) shares to satisfy tax withholding	1
0001743881-26-000019	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001743881-26-000019	7	31	EQ	0	H	IssuanceRepurchaseOfNoncontrollingInterest	0001743881-26-000019	Issuance of noncontrolling interests	0
0001743881-26-000019	7	32	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Transfers from (to) noncontrolling interests	0
0001743881-26-000019	7	33	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001743881-26-000019	7	34	EQ	0	H	NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss	0001743881-26-000019	Net loss	0
0001743881-26-000019	7	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001743881-26-000019	7	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001743881-26-000019	7	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001743881-26-000019	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001743881-26-000019	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001743881-26-000019	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net loss from equity method investments	1
0001743881-26-000019	8	12	CF	0	H	NoncashInterestExpenseOnDeferredRoyaltyObligations	0001743881-26-000019	Noncash interest expense on deferred royalty obligations	0
0001743881-26-000019	8	13	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of the embedded derivative associated with the deferred royalty obligation	1
0001743881-26-000019	8	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001743881-26-000019	8	15	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001743881-26-000019	8	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001743881-26-000019	8	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001743881-26-000019	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash adjustments, net	1
0001743881-26-000019	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001743881-26-000019	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001743881-26-000019	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001743881-26-000019	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001743881-26-000019	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001743881-26-000019	8	25	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001743881-26-000019	8	26	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentLiabilities	0001743881-26-000019	Accrued research and development liabilities	0
0001743881-26-000019	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001743881-26-000019	8	28	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001743881-26-000019	8	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001743881-26-000019	8	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001743881-26-000019	8	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001743881-26-000019	8	33	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001743881-26-000019	8	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payment for an intangible asset	1
0001743881-26-000019	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001743881-26-000019	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001743881-26-000019	8	38	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of 2033 Notes /2031 Notes	0
0001743881-26-000019	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs and discounts associated with 2033 Notes/2031 Notes	1
0001743881-26-000019	8	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001743881-26-000019	8	41	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of term loans	1
0001743881-26-000019	8	42	CF	0	H	PaymentOfDeferredRoyaltyObligation	0001743881-26-000019	Repayments of deferred royalty obligations	1
0001743881-26-000019	8	43	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from common stock issuances under ESPP	0
0001743881-26-000019	8	44	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises, net of repurchases	0
0001743881-26-000019	8	45	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Transactions with noncontrolling interests	0
0001743881-26-000019	8	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of RSU shares to satisfy tax withholding	1
0001743881-26-000019	8	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001743881-26-000019	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001743881-26-000019	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001743881-26-000019	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001743881-26-000019	8	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001743881-26-000019	8	54	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Unpaid issuance costs associated with 2033 Notes	0
0001743881-26-000019	8	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment	0
0001743881-26-000019	8	56	CF	0	H	NoncashOrPartNoncashInvestingTransferFromToNoncontrollingInterest	0001743881-26-000019	Transfers to noncontrolling interests	0
0001743881-26-000019	8	57	CF	0	H	RecognizedIntangibleAssetRecordedToOtherCurrentLiabilities	0001743881-26-000019	Recognized intangible asset recorded to Other current liabilities	0
0001743881-26-000019	8	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001743881-26-000019	8	60	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash  Included in Prepaid expenses and other current assets	0
0001743881-26-000019	8	61	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash  Included in Other assets	0
0001743881-26-000019	8	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash at end of periods shown on the condensed consolidated statements of cash flows	0
0001743881-26-000019	9	6	CF	1	H	NoncashInterestExpenseOnDeferredRoyaltyObligations	0001743881-26-000019	Noncash interest expense on deferred royalty obligations	0
0001743881-26-000019	9	7	CF	1	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001743881-26-000019	9	8	CF	1	H	PaymentOfDeferredRoyaltyObligation	0001743881-26-000019	Repayments of deferred royalty obligations	0
0001743907-26-000035	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001743907-26-000035	2	13	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001743907-26-000035	2	14	BS	0	H	ShortTermInvestments	us-gaap/2026	Investments	0
0001743907-26-000035	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, net of an allowance for credit losses of $404 and $408, respectively	0
0001743907-26-000035	2	16	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Short-term Lessor Maintenance Deposits	0
0001743907-26-000035	2	17	BS	0	H	InventoryNet	us-gaap/2026	Inventory, net of a reserve for obsolescence of $1,509 and $1,214, respectively	0
0001743907-26-000035	2	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid Expenses	0
0001743907-26-000035	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001743907-26-000035	2	20	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001743907-26-000035	2	22	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property & Equipment, net:	0
0001743907-26-000035	2	23	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2026	Finance Lease Assets	0
0001743907-26-000035	2	24	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	Total Property & Equipment	0
0001743907-26-000035	2	25	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Accumulated Depreciation & Amortization	1
0001743907-26-000035	2	26	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Total Property & Equipment, net	0
0001743907-26-000035	2	28	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001743907-26-000035	2	29	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other Intangible Assets, net of accumulated amortization of $35,522 and $34,480, respectively	0
0001743907-26-000035	2	30	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Right-of-use Assets	0
0001743907-26-000035	2	31	BS	0	H	AircraftLeaseDeposits	0001743907-26-000035	Aircraft Deposits	0
0001743907-26-000035	2	32	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Long-term Lessor Maintenance Deposits	0
0001743907-26-000035	2	33	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	Other Assets	0
0001743907-26-000035	2	34	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Total Other Assets	0
0001743907-26-000035	2	35	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001743907-26-000035	2	38	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001743907-26-000035	2	39	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued Salaries, Wages, and Benefits	0
0001743907-26-000035	2	40	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Accrued Transportation Taxes	0
0001743907-26-000035	2	41	BS	0	H	AirTrafficLiabilitiesCurrent	0001743907-26-000035	Air Traffic Liabilities	0
0001743907-26-000035	2	42	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance Lease Obligations	0
0001743907-26-000035	2	43	BS	0	H	LoyaltyProgramLiabilitiesCurrent	0001743907-26-000035	Loyalty Program Liabilities	0
0001743907-26-000035	2	44	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating Lease Obligations	0
0001743907-26-000035	2	45	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current Maturities of Long-term Debt, net	0
0001743907-26-000035	2	46	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other Current Liabilities	0
0001743907-26-000035	2	47	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001743907-26-000035	2	49	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance Lease Obligations	0
0001743907-26-000035	2	50	BS	0	H	LoyaltyProgramLiabilitiesNoncurrent	0001743907-26-000035	Loyalty Program Liabilities	0
0001743907-26-000035	2	51	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating Lease Obligations	0
0001743907-26-000035	2	52	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term Debt, net	0
0001743907-26-000035	2	53	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Tax Liability	0
0001743907-26-000035	2	54	BS	0	H	IncomeTaxesReceivableAgreementNoncurrent	0001743907-26-000035	Income Tax Receivable Agreement Liability	0
0001743907-26-000035	2	55	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0001743907-26-000035	2	56	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-term Liabilities	0
0001743907-26-000035	2	57	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001743907-26-000035	2	58	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see Note 12)	0
0001743907-26-000035	2	60	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, with $0.01 par value, 995,000,000 shares authorized, 62,013,485 and 61,040,329 issued and 54,196,458 and 53,223,302 outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001743907-26-000035	2	61	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, with $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001743907-26-000035	2	62	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 7,817,027 shares held at March 31, 2026 and December 31, 2025	1
0001743907-26-000035	2	63	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital	0
0001743907-26-000035	2	64	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001743907-26-000035	2	65	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive (Loss) Income	0
0001743907-26-000035	2	66	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Equity	0
0001743907-26-000035	2	67	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001743907-26-000035	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts Receivable, allowance for credit losses	0
0001743907-26-000035	3	2	BS	1	H	InventoryValuationReserves	us-gaap/2026	Inventory, reserve for obsolescence	0
0001743907-26-000035	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Accumulated amortization	0
0001743907-26-000035	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock-par value (in dollars per share)	0
0001743907-26-000035	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001743907-26-000035	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001743907-26-000035	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001743907-26-000035	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock-par value (in dollars per share)	0
0001743907-26-000035	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001743907-26-000035	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001743907-26-000035	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001743907-26-000035	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001743907-26-000035	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total Operating Revenues	0
0001743907-26-000035	4	11	IS	0	H	FuelCosts	us-gaap/2026	Aircraft Fuel	0
0001743907-26-000035	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries, Wages, and Benefits	0
0001743907-26-000035	4	13	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	Maintenance	0
0001743907-26-000035	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and Marketing	0
0001743907-26-000035	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001743907-26-000035	4	16	IS	0	H	GroundHandlingExpense	0001743907-26-000035	Ground Handling	0
0001743907-26-000035	4	17	IS	0	H	LandingFeesAndOtherRentals	us-gaap/2026	Landing Fees and Airport Rent	0
0001743907-26-000035	4	18	IS	0	H	UnusualOrInfrequentItemNetGainLoss	us-gaap/2026	Special Items	0
0001743907-26-000035	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other Operating, net	1
0001743907-26-000035	4	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001743907-26-000035	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001743907-26-000035	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest Income	0
0001743907-26-000035	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001743907-26-000035	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0001743907-26-000035	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Non-operating Expense, net	0
0001743907-26-000035	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Tax	0
0001743907-26-000035	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income Tax Expense	0
0001743907-26-000035	4	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001743907-26-000035	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001743907-26-000035	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001743907-26-000035	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001743907-26-000035	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001743907-26-000035	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001743907-26-000035	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Net unrealized (losses) gains on Available-for-Sale securities, net of deferred tax (benefit) expense of $(16) and $17, respectively	0
0001743907-26-000035	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive (Loss) Income	0
0001743907-26-000035	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001743907-26-000035	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	Deferred tax expense	0
0001743907-26-000035	7	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Warrants, outstanding, at beginning of period (in shares)	0
0001743907-26-000035	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding, at beginning of period (in shares)	0
0001743907-26-000035	7	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, at beginning of period	0
0001743907-26-000035	7	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, at beginning of period (in shares)	0
0001743907-26-000035	7	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	Stock Issued for Stock-Based Awards (in shares)	0
0001743907-26-000035	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock Issued for Stock-Based Awards	0
0001743907-26-000035	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common Stock Repurchases and Excise Tax (in shares)	0
0001743907-26-000035	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Treasury Stock, Value, Acquired, Cost Method	1
0001743907-26-000035	7	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001743907-26-000035	7	21	EQ	0	H	WarrantsIssued	0001743907-26-000035	Amazon warrants (in shares)	0
0001743907-26-000035	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Amazon Warrants	0
0001743907-26-000035	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based Compensation	0
0001743907-26-000035	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive Income (Loss)	0
0001743907-26-000035	7	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Warrants, outstanding, at end of period (in shares)	0
0001743907-26-000035	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding, at end of period (in shares)	0
0001743907-26-000035	7	27	EQ	0	H	StockholdersEquity	us-gaap/2026	Balances, at end of period	0
0001743907-26-000035	7	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, at end of period (in shares)	0
0001743907-26-000035	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001743907-26-000035	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001743907-26-000035	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001743907-26-000035	8	6	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001743907-26-000035	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001743907-26-000035	8	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001743907-26-000035	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid Expenses	1
0001743907-26-000035	8	11	CF	0	H	IncreaseDecreaseInLessorMaintenanceDeposits	0001743907-26-000035	Lessor Maintenance Deposits	1
0001743907-26-000035	8	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other Assets	1
0001743907-26-000035	8	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts Payable	0
0001743907-26-000035	8	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Accrued Transportation Taxes	0
0001743907-26-000035	8	15	CF	0	H	IncreaseDecreaseInAirTrafficLiabilities	0001743907-26-000035	Air Traffic Liabilities	0
0001743907-26-000035	8	16	CF	0	H	IncreaseDecreaseInLoyaltyProgramLiabilities	0001743907-26-000035	Loyalty Program Liabilities	0
0001743907-26-000035	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001743907-26-000035	Operating Lease Obligations	0
0001743907-26-000035	8	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other Liabilities	0
0001743907-26-000035	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001743907-26-000035	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of Property & Equipment	1
0001743907-26-000035	8	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the Sale of Property & Equipment	0
0001743907-26-000035	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Purchases of Investments	1
0001743907-26-000035	8	24	CF	0	H	ProceedsFromMaturityOfInvestments	0001743907-26-000035	Proceeds from the Maturities of Investments	0
0001743907-26-000035	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used in Investing Activities	0
0001743907-26-000035	8	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common Stock Repurchases	1
0001743907-26-000035	8	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Repayment of Finance Lease Obligations	1
0001743907-26-000035	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayment of Borrowings	1
0001743907-26-000035	8	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001743907-26-000035	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Used in Financing Activities	0
0001743907-26-000035	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	0
0001743907-26-000035	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash--Beginning of the Period	0
0001743907-26-000035	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash--End of the Period	0
0001743907-26-000035	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001743907-26-000035	9	2	CF	1	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash	0
0001743907-26-000035	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total Cash, Cash Equivalents and Restricted Cash	0
0001744489-26-000037	2	7	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001744489-26-000037	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Costs	1
0001744489-26-000037	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, administrative and other	1
0001744489-26-000037	2	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	1
0001744489-26-000037	2	11	IS	0	H	CostsAndExpenses	us-gaap/2026	Total costs and expenses	1
0001744489-26-000037	2	12	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	Restructuring and impairment charges	1
0001744489-26-000037	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001744489-26-000037	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in the income of investees	0
0001744489-26-000037	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001744489-26-000037	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes	1
0001744489-26-000037	2	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001744489-26-000037	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001744489-26-000037	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to The Walt Disney Company (Disney)	0
0001744489-26-000037	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001744489-26-000037	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001744489-26-000037	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (shares)	0
0001744489-26-000037	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (shares)	0
0001744489-26-000037	3	3	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001744489-26-000037	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Market value adjustments for hedges	0
0001744489-26-000037	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension and postretirement medical plan adjustments	1
0001744489-26-000037	3	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation and other	0
0001744489-26-000037	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001744489-26-000037	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001744489-26-000037	3	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests	1
0001744489-26-000037	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Other comprehensive income (loss) attributable to noncontrolling interests	1
0001744489-26-000037	3	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Disney	0
0001744489-26-000037	4	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001744489-26-000037	4	6	BS	0	H	ReceivablesNetCurrent	us-gaap/2026	Receivables, net	0
0001744489-26-000037	4	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001744489-26-000037	4	8	BS	0	H	LicensedContentCostsAndAdvances	0001744489-26-000037	Content advances	0
0001744489-26-000037	4	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001744489-26-000037	4	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001744489-26-000037	4	11	BS	0	H	ProducedAndLicensedContentCosts	0001744489-26-000037	Produced and licensed content costs	0
0001744489-26-000037	4	12	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001744489-26-000037	4	13	BS	0	H	ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand	0001744489-26-000037	Parks Resorts And Other Property, Gross Excluding Projects And Land	0
0001744489-26-000037	4	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0001744489-26-000037	4	15	BS	0	H	ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand	0001744489-26-000037	Parks, resorts and other property before projects in progress and land, Total	0
0001744489-26-000037	4	16	BS	0	H	ConstructionInProgressGross	us-gaap/2026	Projects in progress	0
0001744489-26-000037	4	17	BS	0	H	Land	us-gaap/2026	Land	0
0001744489-26-000037	4	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Parks, resorts and other property	0
0001744489-26-000037	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001744489-26-000037	4	20	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001744489-26-000037	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001744489-26-000037	4	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
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0001744489-26-000037	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001744489-26-000037	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Borrowings	0
0001744489-26-000037	4	30	BS	0	H	DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred income taxes	0
0001744489-26-000037	4	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001744489-26-000037	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
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0001744489-26-000037	4	35	BS	0	H	CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	Common stock and additional paid-in capital, $0.01 par value, Authorized  4.6 billion shares, Issued  1.9 billion shares	0
0001744489-26-000037	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001744489-26-000037	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001744489-26-000037	4	38	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 130 million shares at March 28, 2026 and 79 million shares at September 27, 2025	1
0001744489-26-000037	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Disney Shareholders' equity	0
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0001744489-26-000037	4	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001744489-26-000037	4	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001744489-26-000037	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001744489-26-000037	5	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001744489-26-000037	5	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001744489-26-000037	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001744489-26-000037	6	3	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001744489-26-000037	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001744489-26-000037	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001744489-26-000037	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in the income of investees	1
0001744489-26-000037	6	8	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Cash distributions received from equity investees	0
0001744489-26-000037	6	9	CF	0	H	IncreaseDecreaseInFilmCosts1	us-gaap/2026	Net change in produced and licensed content costs and advances	1
0001744489-26-000037	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation	0
0001744489-26-000037	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001744489-26-000037	6	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables	1
0001744489-26-000037	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001744489-26-000037	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001744489-26-000037	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and other liabilities	0
0001744489-26-000037	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001744489-26-000037	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Provided by Operating Activities	0
0001744489-26-000037	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Investments in parks, resorts and other property	1
0001744489-26-000037	6	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Acquisitions and purchase of investments, net	1
0001744489-26-000037	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other, net	1
0001744489-26-000037	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash used in investing activities	0
0001744489-26-000037	6	25	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	Commercial paper borrowings (payments), net	0
0001744489-26-000037	6	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Borrowings	0
0001744489-26-000037	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Reduction of borrowings	1
0001744489-26-000037	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends	1
0001744489-26-000037	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001744489-26-000037	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other, net	0
0001744489-26-000037	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash used in financing activities	0
0001744489-26-000037	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	0
0001744489-26-000037	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in Cash, Cash Equivalents and Restricted Cash	0
0001744489-26-000037	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, Beginning of Period	0
0001744489-26-000037	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001744489-26-000037	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	BEGINNING BALANCE (in shares)	0
0001744489-26-000037	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001744489-26-000037	7	15	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income (loss)	0
0001744489-26-000037	7	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Equity compensation activity (in shares)	0
0001744489-26-000037	7	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Equity compensation activity	0
0001744489-26-000037	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends	1
0001744489-26-000037	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchases, Shares, Acquired	1
0001744489-26-000037	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchases	1
0001744489-26-000037	7	21	EQ	0	H	BusinessCombinationOrJointVentureFormationEquityImpactUponConsolidationFuboAndNFL	0001744489-26-000037	Fubo and NFL Transactions	0
0001744489-26-000037	7	22	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Stockholders' Equity, Other Shares	0
0001744489-26-000037	7	23	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHoldersAndOther	0001744489-26-000037	Distributions and other	1
0001744489-26-000037	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	ENDING BALANCE (in shares)	0
0001744489-26-000037	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001744489-26-000048	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plans share of the net assets of the Disney Savings Plan Master Trust at fair value	0
0001744489-26-000048	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001744489-26-000048	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Company contributions	0
0001744489-26-000048	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001744489-26-000048	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total Receivables	0
0001744489-26-000048	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit	0
0001744489-26-000048	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001744489-26-000048	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001744489-26-000048	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Increase from Participant Contribution	0
0001744489-26-000048	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Increase from Employer Contribution	0
0001744489-26-000048	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	0
0001744489-26-000048	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001744489-26-000048	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001744489-26-000048	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	1
0001744489-26-000048	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets	0
0001744489-26-000048	4	6	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit, Beginning Balance	0
0001744489-26-000048	4	7	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit, Ending Balance	0
0001744489-26-000049	2	6	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Plans share of the net assets of the Disney Savings Plan Master Trust at fair value	0
0001744489-26-000049	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001744489-26-000049	2	8	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Company contributions	0
0001744489-26-000049	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	Participant contributions	0
0001744489-26-000049	2	10	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Receivables	0
0001744489-26-000049	2	11	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit	0
0001744489-26-000049	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Net investment income	0
0001744489-26-000049	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001744489-26-000049	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Increase from Participant Contribution	0
0001744489-26-000049	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Increase from Employer Contribution	0
0001744489-26-000049	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Contributions received, benefits paid and other, net	0
0001744489-26-000049	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants	1
0001744489-26-000049	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001744489-26-000049	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	1
0001744489-26-000049	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Increase in net assets	0
0001744489-26-000049	4	6	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit, Beginning Balance	0
0001744489-26-000049	4	7	UN	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net Asset Available for Benefit, Ending Balance	0
0001745201-26-000017	2	13	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total revenue	0
0001745201-26-000017	2	15	IS	0	H	CostOfSales	ifrs/2025	Total cruise operating expenses	1
0001745201-26-000017	2	17	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling and administration	1
0001745201-26-000017	2	18	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0001745201-26-000017	2	19	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Total other operating expenses	0
0001745201-26-000017	2	20	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating income (loss)	0
0001745201-26-000017	2	22	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001745201-26-000017	2	23	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001745201-26-000017	2	24	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Currency loss	0
0001745201-26-000017	2	25	IS	0	H	OtherFinanceIncomeCost	ifrs/2025	Other financial loss	0
0001745201-26-000017	2	26	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001745201-26-000017	2	27	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001745201-26-000017	2	28	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001745201-26-000017	2	29	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net loss attributable to Viking Holdings Ltd	0
0001745201-26-000017	2	30	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Net income attributable to non-controlling interests	0
0001745201-26-000017	2	32	IS	0	H	WeightedAverageShares	ifrs/2025	Basic	0
0001745201-26-000017	2	33	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted	0
0001745201-26-000017	2	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic	0
0001745201-26-000017	2	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted	0
0001745201-26-000017	3	1	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001745201-26-000017	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001745201-26-000017	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net change in cash flow hedges	0
0001745201-26-000017	3	5	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net other comprehensive (loss) income to be reclassified to net income (loss) in subsequent periods	0
0001745201-26-000017	3	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income, net of tax	0
0001745201-26-000017	3	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001745201-26-000017	3	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Total comprehensive loss attributable to Viking Holdings Ltd	0
0001745201-26-000017	3	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Total comprehensive income attributable to non-controlling interests	0
0001745201-26-000017	4	3	BS	0	H	PropertyPlantAndEquipmentAndIntangibleAssets	0001745201-26-000017	Property, plant and equipment and intangible assets	0
0001745201-26-000017	4	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001745201-26-000017	4	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001745201-26-000017	4	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001745201-26-000017	4	7	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001745201-26-000017	4	9	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001745201-26-000017	4	10	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts and other receivables	0
0001745201-26-000017	4	11	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001745201-26-000017	4	12	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other current assets	0
0001745201-26-000017	4	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001745201-26-000017	4	14	BS	0	H	Assets	ifrs/2025	Total assets	0
0001745201-26-000017	4	17	BS	0	H	Equity	ifrs/2025	Total shareholders' equity	0
0001745201-26-000017	4	20	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Long-term debt	0
0001745201-26-000017	4	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Long-term portion of lease liabilities	0
0001745201-26-000017	4	22	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001745201-26-000017	4	23	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001745201-26-000017	4	25	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payables	0
0001745201-26-000017	4	26	BS	0	H	CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Current portion of long-term debt	0
0001745201-26-000017	4	27	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Short-term portion of lease liabilities	0
0001745201-26-000017	4	28	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001745201-26-000017	4	29	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accrued expenses and other current liabilities	0
0001745201-26-000017	4	30	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001745201-26-000017	4	31	BS	0	H	EquityAndLiabilities	ifrs/2025	Total shareholders' equity and liabilities	0
0001745201-26-000017	5	13	EQ	0	H	Equity	ifrs/2025	Balance	0
0001745201-26-000017	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001745201-26-000017	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001745201-26-000017	5	16	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0001745201-26-000017	5	17	EQ	0	H	IssuanceOfOrdinarySharesFromEquityPlans	0001745201-26-000017	Issuance of ordinary shares from equity plans	0
0001745201-26-000017	5	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock based compensation	0
0001745201-26-000017	5	19	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Income tax impact due to stock based compensation	0
0001745201-26-000017	5	20	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0001745201-26-000017	5	21	EQ	0	H	Equity	ifrs/2025	Balance	0
0001745201-26-000017	6	7	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001745201-26-000017	6	9	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001745201-26-000017	6	10	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of debt transaction costs	0
0001745201-26-000017	6	11	CF	0	H	ForeignCurrencyLossGainOnDebt	0001745201-26-000017	Foreign currency (gain) loss on debt	1
0001745201-26-000017	6	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share based compensation expense	0
0001745201-26-000017	6	13	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001745201-26-000017	6	14	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001745201-26-000017	6	15	CF	0	H	AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	Other	0
0001745201-26-000017	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenues	0001745201-26-000017	Increase in deferred revenue	0
0001745201-26-000017	6	18	CF	0	H	IncreaseDecreaseInOtherLiabilitiesAndAssets	0001745201-26-000017	Changes in other liabilities and assets	0
0001745201-26-000017	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase in inventories	0
0001745201-26-000017	6	20	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Changes in deferred tax assets and liabilities	0
0001745201-26-000017	6	21	CF	0	H	IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities	0001745201-26-000017	Changes in other non-current assets and other non-current liabilities	0
0001745201-26-000017	6	22	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001745201-26-000017	6	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flow from operating activities	0
0001745201-26-000017	6	25	CF	0	H	InvestmentsInPropertyPlantAndEquipmentAndIntangibleAssets	0001745201-26-000017	Investments in property, plant and equipment and intangible assets	1
0001745201-26-000017	6	26	CF	0	H	LoanToRelatedParty	0001745201-26-000017	Loan to related party	1
0001745201-26-000017	6	27	CF	0	H	CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	Proceeds from repayment of related party loan	0
0001745201-26-000017	6	28	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001745201-26-000017	6	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flow used in investing activities	0
0001745201-26-000017	6	31	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of long-term debt	1
0001745201-26-000017	6	32	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from long-term debt	0
0001745201-26-000017	6	33	CF	0	H	TransactionCostsIncurredForLongTermDebt	0001745201-26-000017	Transaction costs incurred for long-term debt	1
0001745201-26-000017	6	34	CF	0	H	ProceedsFromIssueOfOrdinaryShares	ifrs/2025	Proceeds from issuance of ordinary shares from equity plans	0
0001745201-26-000017	6	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal payments for lease liabilities	1
0001745201-26-000017	6	36	CF	0	H	InterestPaymentsForLeaseLiabilities	0001745201-26-000017	Interest payments for lease liabilities	1
0001745201-26-000017	6	37	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001745201-26-000017	6	38	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other	0
0001745201-26-000017	6	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flow from (used in) financing activities	0
0001745201-26-000017	6	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Change in cash and cash equivalents	0
0001745201-26-000017	6	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001745201-26-000017	6	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase in cash and cash equivalents	0
0001745201-26-000017	6	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at January 1	0
0001745201-26-000017	6	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at March 31	0
0001746473-26-000090	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001746473-26-000090	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001746473-26-000090	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (Note 5)	0
0001746473-26-000090	2	6	BS	0	H	DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2025	Property and equipment held for sale (Note 4)	0
0001746473-26-000090	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001746473-26-000090	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 4)	0
0001746473-26-000090	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (Note 15)	0
0001746473-26-000090	2	10	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001746473-26-000090	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001746473-26-000090	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001746473-26-000090	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001746473-26-000090	2	16	BS	0	H	AccruedResearchAndDevelopmentExpensesCurrent	0001746473-26-000090	Accrued research and development	0
0001746473-26-000090	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 6)	0
0001746473-26-000090	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current (Note 15)	0
0001746473-26-000090	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001746473-26-000090	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current (Note 15)	0
0001746473-26-000090	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt (Note 7)	0
0001746473-26-000090	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001746473-26-000090	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001746473-26-000090	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025, 300,000 shares designated as Series A Junior Participating Preferred Stock at March 31, 2026 and December 31, 2025; and none issued or outstanding at March 31, 2026 and December 31, 2025 (Note 8 and 10)	0
0001746473-26-000090	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 300,000,000 shares authorized at March 31, 2026 and December 31, 2025; and 61,914,569 and 61,449,290 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively; (Note 9)	0
0001746473-26-000090	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001746473-26-000090	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001746473-26-000090	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001746473-26-000090	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001746473-26-000090	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001746473-26-000090	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001746473-26-000090	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001746473-26-000090	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001746473-26-000090	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001746473-26-000090	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001746473-26-000090	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001746473-26-000090	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001746473-26-000090	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001746473-26-000090	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001746473-26-000090	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001746473-26-000090	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001746473-26-000090	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001746473-26-000090	4	6	IS	0	H	InterestAndOtherIncomeExpenseNet	0001746473-26-000090	Interest and other income (expense), net	0
0001746473-26-000090	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001746473-26-000090	4	8	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001746473-26-000090	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (USD per share)	0
0001746473-26-000090	4	10	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (USD per share)	0
0001746473-26-000090	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing net loss per share - basic (in shares)	0
0001746473-26-000090	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing net loss per share - diluted (in shares)	0
0001746473-26-000090	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001746473-26-000090	4	15	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized (loss) on short-term investments	0
0001746473-26-000090	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss)	0
0001746473-26-000090	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001746473-26-000090	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001746473-26-000090	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001746473-26-000090	5	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under benefit plans (in shares)	0
0001746473-26-000090	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Issuance of common stock under benefit plans	0
0001746473-26-000090	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001746473-26-000090	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on short-term investments	0
0001746473-26-000090	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001746473-26-000090	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001746473-26-000090	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001746473-26-000090	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001746473-26-000090	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001746473-26-000090	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001746473-26-000090	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property plant and equipment	1
0001746473-26-000090	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001746473-26-000090	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndDebt	0001746473-26-000090	Net amortization (accretion) on short-term investments	1
0001746473-26-000090	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001746473-26-000090	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001746473-26-000090	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001746473-26-000090	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001746473-26-000090	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001746473-26-000090	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001746473-26-000090	6	17	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001746473-26-000090	6	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturity of short-term investments	0
0001746473-26-000090	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001746473-26-000090	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001746473-26-000090	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001746473-26-000090	6	23	CF	0	H	ProceedsFromIssuancesOfCommonStockUnderBenefitPlans	0001746473-26-000090	Proceeds from issuances of common stock under benefit plans	0
0001746473-26-000090	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001746473-26-000090	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001746473-26-000090	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001746473-26-000090	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001746473-26-000090	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001746473-26-000090	6	31	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001746473-26-000090	6	32	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001746473-26-000090	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001746473-26-000090	6	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable and accrued liabilities	0
0001747079-26-000034	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001747079-26-000034	3	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001747079-26-000034	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001747079-26-000034	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001747079-26-000034	3	6	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Tax receivable	0
0001747079-26-000034	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001747079-26-000034	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001747079-26-000034	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001747079-26-000034	3	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001747079-26-000034	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001747079-26-000034	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001747079-26-000034	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001747079-26-000034	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001747079-26-000034	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001747079-26-000034	3	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001747079-26-000034	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001747079-26-000034	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001747079-26-000034	3	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001747079-26-000034	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001747079-26-000034	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001747079-26-000034	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001747079-26-000034	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of lease liabilities	0
0001747079-26-000034	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001747079-26-000034	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001747079-26-000034	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001747079-26-000034	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001747079-26-000034	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; 200,000,000 shares authorized; 48,524,809 (Successor) and 40,787,007 (Predecessor) shares issued; 48,524,809 (Successor) and 40,787,007 (Predecessor) shares outstanding)	0
0001747079-26-000034	3	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding)	0
0001747079-26-000034	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001747079-26-000034	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001747079-26-000034	3	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001747079-26-000034	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ballys Corporation stockholders equity	0
0001747079-26-000034	3	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001747079-26-000034	3	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001747079-26-000034	3	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001747079-26-000034	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001747079-26-000034	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001747079-26-000034	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001747079-26-000034	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001747079-26-000034	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001747079-26-000034	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001747079-26-000034	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001747079-26-000034	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001747079-26-000034	5	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of net revenue	0
0001747079-26-000034	5	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001747079-26-000034	5	12	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment charges	0
0001747079-26-000034	5	13	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gain on sale-leaseback, net	1
0001747079-26-000034	5	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001747079-26-000034	5	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001747079-26-000034	5	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001747079-26-000034	5	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001747079-26-000034	5	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0001747079-26-000034	5	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001747079-26-000034	5	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001747079-26-000034	5	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001747079-26-000034	5	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001747079-26-000034	5	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interests	0
0001747079-26-000034	5	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Ballys Corporation	0
0001747079-26-000034	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001747079-26-000034	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001747079-26-000034	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001747079-26-000034	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001747079-26-000034	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001747079-26-000034	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001747079-26-000034	6	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension plan adjustments, net of tax	1
0001747079-26-000034	6	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized derivative gain (loss) on cash flow hedges, net of tax	0
0001747079-26-000034	6	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized derivative gain (loss) on net investment hedges, net of tax	0
0001747079-26-000034	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001747079-26-000034	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001747079-26-000034	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	0
0001747079-26-000034	6	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Ballys Corporation	0
0001747079-26-000034	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001747079-26-000034	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001747079-26-000034	7	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock and other stock awards (in shares)	0
0001747079-26-000034	7	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock and other stock awards	0
0001747079-26-000034	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001747079-26-000034	7	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Settlement consideration (in shares)	0
0001747079-26-000034	7	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsNetOfDecreaseForTaxWithholdingObligation	0001747079-26-000034	Settlement of consideration	0
0001747079-26-000034	7	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Acquired non-controlling interest (in shares)	0
0001747079-26-000034	7	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Acquired non-controlling interest	0
0001747079-26-000034	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Bally's Chicago Issuance	0
0001747079-26-000034	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001747079-26-000034	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001747079-26-000034	7	24	EQ	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of Bally's Intralot	0
0001747079-26-000034	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Recognition of non-controlling interest in Bally's International Interactive	0
0001747079-26-000034	7	26	EQ	0	H	PurchaseOfIncrementalShares	0001747079-26-000034	Purchase of incremental Intralot shares	0
0001747079-26-000034	7	27	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001747079-26-000034	7	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001747079-26-000034	7	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001747079-26-000034	7	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001747079-26-000034	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001747079-26-000034	8	9	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001747079-26-000034	8	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001747079-26-000034	8	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash amortization of right of use assets	0
0001747079-26-000034	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001747079-26-000034	8	14	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment charges	0
0001747079-26-000034	8	15	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash amortization of debt discounts, debt issuance costs and fair value adjustments	0
0001747079-26-000034	8	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001747079-26-000034	8	17	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gain on sale-leaseback, net	1
0001747079-26-000034	8	18	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on disposal of business	1
0001747079-26-000034	8	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001747079-26-000034	8	20	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of fair value option assets	1
0001747079-26-000034	8	21	CF	0	H	GainLossOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense	0001747079-26-000034	Loss from equity method investments	1
0001747079-26-000034	8	22	CF	0	H	ChangeInValueOfCommercialRightsLiabilities	0001747079-26-000034	Change in value of performance warrants	1
0001747079-26-000034	8	23	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration payable	0
0001747079-26-000034	8	24	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAndOther	0001747079-26-000034	Foreign exchange loss (gain)	1
0001747079-26-000034	8	25	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001747079-26-000034	8	26	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in current operating assets and liabilities	1
0001747079-26-000034	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in (provided by) operating activities	0
0001747079-26-000034	8	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndAdjustments	0001747079-26-000034	Cash paid for acquisitions, net of cash acquired	1
0001747079-26-000034	8	30	CF	0	H	ProceedsFromSaleLeasebackTransaction	0001747079-26-000034	Proceeds from sale-leaseback transactions	0
0001747079-26-000034	8	31	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Cash paid for shares in Intralot	1
0001747079-26-000034	8	32	CF	0	H	PaymentToAcquireFairValueOptionLoansReceivables	0001747079-26-000034	Cash paid for The Star Investment	1
0001747079-26-000034	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001747079-26-000034	8	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment to GLPI	0
0001747079-26-000034	8	35	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Cash paid for capitalized software	1
0001747079-26-000034	8	36	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Cash and cash equivalents transferred in sale of business	1
0001747079-26-000034	8	37	CF	0	H	RestrictedCashDivestedFromDeconsolidation	0001747079-26-000034	Restricted cash transferred in sale of business	1
0001747079-26-000034	8	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of gaming licenses	1
0001747079-26-000034	8	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001747079-26-000034	8	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001747079-26-000034	8	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001747079-26-000034	8	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001747079-26-000034	8	44	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Debt prepayment premium	1
0001747079-26-000034	8	45	CF	0	H	ProceedsFromSupplierFinanceProgram	0001747079-26-000034	Deferred payables, net	0
0001747079-26-000034	8	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing fees	1
0001747079-26-000034	8	47	CF	0	H	PaymentsOfShareRepurchases	0001747079-26-000034	Share repurchases	1
0001747079-26-000034	8	48	CF	0	H	PurchaseOfIncrementalShares	0001747079-26-000034	Purchase of incremental Intralot shares	0
0001747079-26-000034	8	49	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Ballys Chicago Inc. share issuance	0
0001747079-26-000034	8	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001747079-26-000034	8	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001747079-26-000034	8	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency on cash and cash equivalents	0
0001747079-26-000034	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001747079-26-000034	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001747079-26-000034	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001747079-26-000034	8	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001747079-26-000034	8	59	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment	0
0001747079-26-000034	8	60	CF	0	H	NoncashOrPartNoncashInternallyDevelopedSoftware	0001747079-26-000034	Unpaid capitalized software	0
0001747079-26-000034	8	61	CF	0	H	BusinessCombinationConsiderationTransferred1	us-gaap/2025	Consideration paid	0
0001747079-26-000034	8	62	CF	0	H	NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired	0001747079-26-000034	Non-controlling interest acquired	1
0001747079-26-000034	8	63	CF	0	H	StockIssued1	us-gaap/2025	Consideration issues	0
0001747079-26-000034	8	64	CF	0	H	NoncashOrPartNoncashAcquisitionInitialRecognitionOfNoncontrollingInterestAcquired	0001747079-26-000034	Initial recognition of Ballys International Interactive non-controlling interest	0
0001747079-26-000034	8	65	CF	0	H	GamingLicenseFee	0001747079-26-000034	Unpaid New York gaming license fee	0
0001747079-26-000034	8	66	CF	0	H	OtherNoncashInvestingAndFinancingItemsSharesReceivedAsSettlementOfLoanReceivable	0001747079-26-000034	Intralot shares received as settlement of loan receivable	0
0001747079-26-000034	8	67	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	Consideration receivable from sale of assets	0
0001747079-26-000034	8	68	CF	0	H	NotesAssumed1	us-gaap/2025	Sale of business in exchange for note receivable	0
0001747079-26-000034	8	69	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	Investment in GLP Capital, L.P.	0
0001747079-26-000034	9	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001747079-26-000034	9	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001747079-26-000034	9	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001747079-26-000046	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001747079-26-000046	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001747079-26-000046	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001747079-26-000046	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001747079-26-000046	2	6	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Tax receivable	0
0001747079-26-000046	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001747079-26-000046	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001747079-26-000046	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001747079-26-000046	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001747079-26-000046	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001747079-26-000046	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001747079-26-000046	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001747079-26-000046	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001747079-26-000046	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001747079-26-000046	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001747079-26-000046	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001747079-26-000046	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001747079-26-000046	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued income taxes	0
0001747079-26-000046	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001747079-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001747079-26-000046	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001747079-26-000046	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of lease liabilities	0
0001747079-26-000046	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001747079-26-000046	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001747079-26-000046	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001747079-26-000046	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001747079-26-000046	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 200,000,000 shares authorized; 48,947,327 (Successor) and 48,524,809 (Successor) shares issued; 48,947,327 (Successor) and 48,524,809 (Successor) shares outstanding)	0
0001747079-26-000046	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding)	0
0001747079-26-000046	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001747079-26-000046	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001747079-26-000046	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001747079-26-000046	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Ballys Corporation stockholders equity	0
0001747079-26-000046	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001747079-26-000046	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001747079-26-000046	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001747079-26-000046	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001747079-26-000046	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001747079-26-000046	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001747079-26-000046	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001747079-26-000046	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001747079-26-000046	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001747079-26-000046	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001747079-26-000046	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001747079-26-000046	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of net revenue	0
0001747079-26-000046	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001747079-26-000046	4	12	IS	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gain on sale-leaseback	1
0001747079-26-000046	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001747079-26-000046	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001747079-26-000046	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001747079-26-000046	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001747079-26-000046	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expense, net	0
0001747079-26-000046	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001747079-26-000046	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001747079-26-000046	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001747079-26-000046	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001747079-26-000046	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interest	0
0001747079-26-000046	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss (income) attributable to Ballys Corporation	0
0001747079-26-000046	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (loss) income per share (in dollars per share)	0
0001747079-26-000046	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001747079-26-000046	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (loss) income per share (in dollars per share)	0
0001747079-26-000046	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001747079-26-000046	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001747079-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001747079-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized derivative gain (loss) on cash flow hedges, net of tax	0
0001747079-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized derivative gain (loss) on net investment hedges, net of tax	0
0001747079-26-000046	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001747079-26-000046	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001747079-26-000046	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interest	0
0001747079-26-000046	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Ballys Corporation	0
0001747079-26-000046	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001747079-26-000046	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001747079-26-000046	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock and other stock awards/Release of restricted units (in shares)	0
0001747079-26-000046	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock and other stock awards/Release of restricted units	0
0001747079-26-000046	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation - equity awards	0
0001747079-26-000046	6	17	EQ	0	H	PurchaseOfIncrementalShares	0001747079-26-000046	Purchase of Incremental Intralot Shares	0
0001747079-26-000046	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Ballys Thunder Plains Park acquisition issuance	0
0001747079-26-000046	6	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to minority shareholders of Ballys Intralot	1
0001747079-26-000046	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Ballys Chicago Inc. Issuance	0
0001747079-26-000046	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001747079-26-000046	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001747079-26-000046	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001747079-26-000046	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001747079-26-000046	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001747079-26-000046	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001747079-26-000046	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001747079-26-000046	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001747079-26-000046	7	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash amortization of right of use assets	0
0001747079-26-000046	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001747079-26-000046	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash amortization of debt discount and debt issuance costs	0
0001747079-26-000046	7	14	CF	0	H	SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	Gain on sale-leaseback	1
0001747079-26-000046	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001747079-26-000046	7	16	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001747079-26-000046	7	17	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of fair value option assets	1
0001747079-26-000046	7	18	CF	0	H	GainLossOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense	0001747079-26-000046	(Income) loss from equity method investments	1
0001747079-26-000046	7	19	CF	0	H	ChangeInValueOfCommercialRightsLiabilities	0001747079-26-000046	Change in value of performance warrants	1
0001747079-26-000046	7	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration payable	0
0001747079-26-000046	7	21	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAndOther	0001747079-26-000046	Foreign exchange gain	1
0001747079-26-000046	7	22	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001747079-26-000046	7	23	CF	0	H	IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001747079-26-000046	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001747079-26-000046	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquiredAndAdjustments	0001747079-26-000046	Cash paid for acquisitions, net of cash acquired	1
0001747079-26-000046	7	27	CF	0	H	ProceedsFromSaleLeasebackTransaction	0001747079-26-000046	Proceeds from sale-leaseback	0
0001747079-26-000046	7	28	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from net investment hedges	0
0001747079-26-000046	7	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for asset acquisitions	1
0001747079-26-000046	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001747079-26-000046	7	31	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Cash paid for capitalized software	1
0001747079-26-000046	7	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of gaming licenses	1
0001747079-26-000046	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001747079-26-000046	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001747079-26-000046	7	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001747079-26-000046	7	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001747079-26-000046	7	38	CF	0	H	ProceedsFromSupplierFinanceProgram	0001747079-26-000046	Deferred payables, net	0
0001747079-26-000046	7	39	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Share repurchases	1
0001747079-26-000046	7	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing fees	1
0001747079-26-000046	7	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001747079-26-000046	7	42	CF	0	H	PurchaseOfIncrementalShares	0001747079-26-000046	Purchase of incremental Intralot shares	0
0001747079-26-000046	7	43	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Ballys Chicago Inc. share issuance	0
0001747079-26-000046	7	44	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001747079-26-000046	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001747079-26-000046	7	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency on cash and cash equivalents and restricted cash	0
0001747079-26-000046	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001747079-26-000046	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001747079-26-000046	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001747079-26-000046	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001747079-26-000046	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001747079-26-000046	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment	0
0001747079-26-000046	7	55	CF	0	H	NoncashOrPartNoncashInternallyDevelopedSoftware	0001747079-26-000046	Unpaid capitalized software	0
0001747079-26-000046	7	56	CF	0	H	StockIssued1	us-gaap/2025	Consideration issues	0
0001747079-26-000046	7	57	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Liability for NY land asset acquisition	1
0001747079-26-000046	7	58	CF	0	H	ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	GLP Capital, L.P. partnership units received	0
0001747079-26-000046	7	59	CF	0	H	NonControllingInterestIssuedForAssetAcquisition	0001747079-26-000046	NCI issued for asset acquisition	0
0001747079-26-000046	8	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001747079-26-000046	8	3	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001747079-26-000046	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001747777-26-000019	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001747777-26-000019	2	13	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash (restricted cash of $ and $, respectively)	0
0001747777-26-000019	2	14	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash (cost of $878 and $709, respectively)	0
0001747777-26-000019	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001747777-26-000019	2	16	BS	0	H	OtherReceivables	us-gaap/2025	Receivable from a controlled affiliate	0
0001747777-26-000019	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001747777-26-000019	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001747777-26-000019	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $86,197 and $84,123, respectively)	0
0001747777-26-000019	2	21	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001747777-26-000019	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001747777-26-000019	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001747777-26-000019	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Payables to affiliates	0
0001747777-26-000019	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001747777-26-000019	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001747777-26-000019	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001747777-26-000019	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001747777-26-000019	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $0.01 par value, 1,000,000,000 shares authorized; 461,123,693 and 464,047,623 shares issued and outstanding, respectively	0
0001747777-26-000019	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001747777-26-000019	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total accumulated undistributed earnings	0
0001747777-26-000019	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001747777-26-000019	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001747777-26-000019	2	35	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in USD per share)	0
0001747777-26-000019	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001747777-26-000019	3	9	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign cash, cost	0
0001747777-26-000019	3	10	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001747777-26-000019	3	11	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Debt Issuance Costs	0
0001747777-26-000019	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001747777-26-000019	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001747777-26-000019	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001747777-26-000019	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001747777-26-000019	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001747777-26-000019	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	"Payment-in-kind (""PIK"") interest income"	0
0001747777-26-000019	4	11	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001747777-26-000019	4	12	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK dividend income	0
0001747777-26-000019	4	13	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001747777-26-000019	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001747777-26-000019	4	16	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001747777-26-000019	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees, net	0
0001747777-26-000019	4	18	IS	0	H	IncentiveFeeExpenseReversalNet	0001747777-26-000019	Performance based incentive fees	0
0001747777-26-000019	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001747777-26-000019	4	20	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001747777-26-000019	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001747777-26-000019	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Operating Expenses	0
0001747777-26-000019	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) Before Taxes	0
0001747777-26-000019	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit), including excise tax expense (benefit)	0
0001747777-26-000019	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss) After Taxes	0
0001747777-26-000019	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gain (loss)	0
0001747777-26-000019	4	28	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies and other transactions	0
0001747777-26-000019	4	29	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001747777-26-000019	4	30	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total Net Change in Unrealized Gain (Loss)	0
0001747777-26-000019	4	32	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001747777-26-000019	4	33	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001747777-26-000019	4	34	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total Net Realized Gain (Loss)	0
0001747777-26-000019	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total Net Realized and Change in Unrealized Gain (Loss)	0
0001747777-26-000019	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001747777-26-000019	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share - Basic (in USD per share)	0
0001747777-26-000019	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share - Diluted (in USD per share)	0
0001747777-26-000019	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic (in shares)	0
0001747777-26-000019	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted (in shares)	0
0001747777-26-000019	5	72	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Cash	0
0001747777-26-000019	5	73	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001747777-26-000019	5	74	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001747777-26-000019	5	75	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units (in shares)	0
0001747777-26-000019	5	76	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001747777-26-000019	5	77	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001747777-26-000019	5	78	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001747777-26-000019	5	79	SI	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001747777-26-000019	5	80	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Total Unfunded Commitments	0
0001747777-26-000019	5	81	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Funded Commitment	0
0001747777-26-000019	5	82	SI	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001747777-26-000019	5	83	SI	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001747777-26-000019	5	84	SI	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Derivative fair value	0
0001747777-26-000019	5	85	SI	0	H	DerivativeLiabilityUpfrontPaymentsReceipts	0001747777-26-000019	Upfront Payments/Receipts	0
0001747777-26-000019	5	86	SI	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001747777-26-000019	6	39	SI	1	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount to be Purchased/ Sold	0
0001747777-26-000019	6	40	SI	1	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001747777-26-000019	6	41	SI	1	H	InvestmentTaxBasisUnrealizedGainLossNet	0001747777-26-000019	Unrealized gain (loss) for U.S. federal income tax purposes	0
0001747777-26-000019	6	42	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Cost for income tax purposes	0
0001747777-26-000019	6	43	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Unrealized loss for U.S. federal income tax purposes	0
0001747777-26-000019	6	44	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Unrealized gain for U.S. federal income tax purposes	0
0001747777-26-000019	6	45	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted investments, fair value	0
0001747777-26-000019	6	46	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments as a percentage of net assets	0
0001747777-26-000019	6	47	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001747777-26-000019	6	49	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001747777-26-000019	6	50	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001747777-26-000019	6	51	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001747777-26-000019	6	52	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gain/(Loss)	0
0001747777-26-000019	6	53	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized Gains/(Loss)	0
0001747777-26-000019	6	54	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2025	Transfers	0
0001747777-26-000019	6	55	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001747777-26-000019	6	56	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Funded Commitment	0
0001747777-26-000019	6	57	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Total Unfunded Commitments	0
0001747777-26-000019	6	58	SI	1	H	InterestIncomeOperatingAndPaidInCash	0001747777-26-000019	Interest and PIK Interest Income	0
0001747777-26-000019	6	59	SI	1	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend and PIK Dividend Income	0
0001747777-26-000019	6	60	SI	1	H	OtherIncome	us-gaap/2025	Other income	0
0001747777-26-000019	6	61	SI	1	H	NonQualifyingAssetsPercentOfNetAssets	0001747777-26-000019	Non-qualifying assets as a percent of total assets	0
0001747777-26-000019	6	62	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/Units (in shares)	0
0001747777-26-000019	6	63	SI	1	H	InvestmentOwnedRestrictedCost	us-gaap/2025	Investment owned, restricted, cost	0
0001747777-26-000019	7	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001747777-26-000019	7	4	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001747777-26-000019	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001747777-26-000019	7	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001747777-26-000019	7	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Shareholders' Distributions	1
0001747777-26-000019	7	10	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001747777-26-000019	7	11	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001747777-26-000019	7	12	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common shares in connection with the Mergers	0
0001747777-26-000019	7	13	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001747777-26-000019	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001747777-26-000019	7	14	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001747777-26-000019	7	15	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, at beginning of period	0
0001747777-26-000019	7	16	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, at End of Period	0
0001747777-26-000019	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001747777-26-000019	8	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments, net	1
0001747777-26-000019	8	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from investments and investment repayments, net	0
0001747777-26-000019	8	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion/amortization of discount/premium on investments	1
0001747777-26-000019	8	7	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001747777-26-000019	8	8	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in interest rate swaps attributed to unsecured notes	1
0001747777-26-000019	8	9	CF	0	H	UnrealizedGainLossOnForwardContracts	0001747777-26-000019	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0001747777-26-000019	8	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001747777-26-000019	8	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001747777-26-000019	8	12	CF	0	H	ForeignCurrencyTransactionGainLossRealizedNoncash	0001747777-26-000019	Net realized (gain) loss on foreign currency transactions relating to investments	1
0001747777-26-000019	8	13	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividends	1
0001747777-26-000019	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001747777-26-000019	8	15	CF	0	H	CashAcquiredInTheMergers	0001747777-26-000019	Cash acquired in the Merger	0
0001747777-26-000019	8	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001747777-26-000019	8	18	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) decrease in dividend income receivable	1
0001747777-26-000019	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001747777-26-000019	8	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fee payable	0
0001747777-26-000019	8	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fee payable	0
0001747777-26-000019	8	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in payables to affiliate	0
0001747777-26-000019	8	23	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001747777-26-000019	8	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001747777-26-000019	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001747777-26-000019	8	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001747777-26-000019	8	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001747777-26-000019	8	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001747777-26-000019	8	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001747777-26-000019	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash distributions paid to shareholders	1
0001747777-26-000019	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001747777-26-000019	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash, including foreign cash	0
0001747777-26-000019	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, including foreign cash, beginning of period	0
0001747777-26-000019	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, including foreign cash, end of period	0
0001747777-26-000019	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001747777-26-000019	8	38	CF	0	H	DistributionsDeclared	0001747777-26-000019	Distributions declared during the period	0
0001747777-26-000019	8	39	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions during the period	0
0001747777-26-000019	8	40	CF	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001747777-26-000019	8	41	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares in connection with the merger(2)	0
0001747777-26-000019	8	42	CF	0	H	ReceivableForInvestmentsSold	0001747777-26-000019	Receivable for investments sold	0
0001747777-26-000019	8	43	CF	0	H	IncomeTaxesPaidIncludingExciseTaxes	0001747777-26-000019	Taxes, including excise tax, paid during the period	0
0001748790-26-000016	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001748790-26-000016	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001748790-26-000016	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001748790-26-000016	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0001748790-26-000016	2	6	IS	0	H	AmortizationofAcquiredIntangibleAssetsinBusinessCombinations	0001748790-26-000016	Amortization of acquired intangible assets	1
0001748790-26-000016	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001748790-26-000016	2	8	IS	0	H	RestructuringandRelatedExpenses	0001748790-26-000016	Restructuring, transaction and integration expenses, net	1
0001748790-26-000016	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001748790-26-000016	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001748790-26-000016	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001748790-26-000016	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001748790-26-000016	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income/(expenses), net	0
0001748790-26-000016	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity in income of affiliated companies	0
0001748790-26-000016	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001748790-26-000016	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of affiliated companies, net of tax	0
0001748790-26-000016	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001748790-26-000016	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001748790-26-000016	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Amcor plc	0
0001748790-26-000016	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (USD per share)	0
0001748790-26-000016	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (USD per share)	0
0001748790-26-000016	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001748790-26-000016	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gains/(losses) on cash flow hedges, net of tax	0
0001748790-26-000016	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge	0001748790-26-000016	Foreign currency translation adjustments, net of tax	0
0001748790-26-000016	3	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax	0
0001748790-26-000016	3	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Excluded components of fair value hedges	0
0001748790-26-000016	3	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension, net of tax	1
0001748790-26-000016	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income/(loss)	0
0001748790-26-000016	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001748790-26-000016	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001748790-26-000016	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Amcor plc	0
0001748790-26-000016	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax expense related to cash flow hedges	1
0001748790-26-000016	4	2	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Tax benefit/(expense) related to foreign currency translation adjustments	1
0001748790-26-000016	4	3	CI	1	H	TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations	0001748790-26-000016	Tax Benefit (Expense) Related to Net Investment Hedge of Foreign Operations	0
0001748790-26-000016	4	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Tax benefit related to pension adjustments	0
0001748790-26-000016	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001748790-26-000016	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net of allowance for credit losses of $48 and $34, respectively	0
0001748790-26-000016	5	5	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2025	Raw materials and supplies	0
0001748790-26-000016	5	6	BS	0	H	InventoryFinishedGoodsAndWorkInProcessNetOfReserves	us-gaap/2025	Work in process and finished goods	0
0001748790-26-000016	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001748790-26-000016	5	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Assets, Current	0
0001748790-26-000016	5	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001748790-26-000016	5	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001748790-26-000016	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001748790-26-000016	5	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001748790-26-000016	5	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001748790-26-000016	5	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001748790-26-000016	5	16	BS	0	H	EmployeeBenefitAssets	0001748790-26-000016	Employee benefit assets	0
0001748790-26-000016	5	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001748790-26-000016	5	18	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001748790-26-000016	5	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001748790-26-000016	5	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001748790-26-000016	5	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001748790-26-000016	5	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001748790-26-000016	5	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee costs	0
0001748790-26-000016	5	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001748790-26-000016	5	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Disposal Group, Including Discontinued Operation, Liabilities, Current	0
0001748790-26-000016	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001748790-26-000016	5	30	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0001748790-26-000016	5	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001748790-26-000016	5	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001748790-26-000016	5	33	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Employee benefit obligations	0
0001748790-26-000016	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001748790-26-000016	5	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001748790-26-000016	5	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001748790-26-000016	5	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 17)	0
0001748790-26-000016	5	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001748790-26-000016	5	41	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001748790-26-000016	5	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001748790-26-000016	5	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001748790-26-000016	5	44	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares (0.2 and 0.1 million shares, respectively)	1
0001748790-26-000016	5	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Amcor plc shareholders' equity	0
0001748790-26-000016	5	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001748790-26-000016	5	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001748790-26-000016	5	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001748790-26-000016	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Trade receivables, allowance for doubtful accounts	0
0001748790-26-000016	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (USD per share)	0
0001748790-26-000016	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized (in shares)	0
0001748790-26-000016	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued (in shares)	0
0001748790-26-000016	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001748790-26-000016	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001748790-26-000016	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization, and impairment	0
0001748790-26-000016	7	5	CF	0	H	PensionExpense	us-gaap/2025	Net periodic benefit cost	0
0001748790-26-000016	7	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of debt discount and other deferred financing costs	0
0001748790-26-000016	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Net gain on disposal of property, plant, and equipment	1
0001748790-26-000016	7	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Net (gain)/loss on disposal of businesses and affiliated companies	0
0001748790-26-000016	7	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income of affiliated companies	1
0001748790-26-000016	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange loss	1
0001748790-26-000016	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001748790-26-000016	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001748790-26-000016	7	13	CF	0	H	LossonTransitiontoHyperinflationAccounting	0001748790-26-000016	Loss from highly inflationary accounting for Argentine subsidiaries	0
0001748790-26-000016	7	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001748790-26-000016	7	15	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency	1
0001748790-26-000016	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001748790-26-000016	7	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions	1
0001748790-26-000016	7	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, plant, and equipment, and other intangible assets	1
0001748790-26-000016	7	20	CF	0	H	PaymentsProceedsFromDivestitures	0001748790-26-000016	Proceeds from divestitures, net of cash divested	0
0001748790-26-000016	7	21	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sale of affiliated companies and other investments	0
0001748790-26-000016	7	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of property, plant, and equipment, and other intangible assets	0
0001748790-26-000016	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001748790-26-000016	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from exercise of options	0
0001748790-26-000016	7	26	CF	0	H	PurchaseofTreasurySharesCashPaid	0001748790-26-000016	Purchase of treasury shares and tax withholdings for share-based incentive plans	1
0001748790-26-000016	7	27	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Purchase of non-controlling interests	0
0001748790-26-000016	7	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001748790-26-000016	7	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001748790-26-000016	7	30	CF	0	H	FinancingRelatedTransactionFees	0001748790-26-000016	Financing-related transaction fees	0
0001748790-26-000016	7	31	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Net borrowing/(repayment) of commercial paper	0
0001748790-26-000016	7	32	CF	0	H	ProceedsFromRepaymentsOfOtherShortTermDebt	0001748790-26-000016	Net borrowing/(repayment) of short-term debt	1
0001748790-26-000016	7	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of lease liabilities	1
0001748790-26-000016	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share buybacks/cancellations	1
0001748790-26-000016	7	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001748790-26-000016	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001748790-26-000016	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001748790-26-000016	7	38	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncreaseDecrease	0001748790-26-000016	Cash and cash equivalents included in assets held for sale	0
0001748790-26-000016	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001748790-26-000016	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance at beginning of year	0
0001748790-26-000016	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents balance at end of period	0
0001748790-26-000016	7	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001748790-26-000016	7	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001748790-26-000016	7	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property, plant, and equipment, accrued but unpaid	0
0001748790-26-000016	7	47	CF	0	H	BusinessAcquisitionsDeferredAndContingentConsideration	0001748790-26-000016	Contingent purchase considerations related to acquired businesses, accrued but not paid	0
0001748790-26-000016	8	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001748790-26-000016	8	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001748790-26-000016	8	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001748790-26-000016	8	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share buyback/cancellations	1
0001748790-26-000016	8	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of shares for share-based awards	0
0001748790-26-000016	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001748790-26-000016	8	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Options exercised and shares vested, and related tax withholdings	0
0001748790-26-000016	8	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax	0
0001748790-26-000016	8	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001748790-26-000016	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001748790-26-000016	8	22	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests	0001748790-26-000016	Change in non-controlling interests	0
0001748790-26-000016	8	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001748790-26-000016	8	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share (in USD per share)	0
0001748790-26-000016	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared, per share (in USD per share)	0
0001749723-26-000032	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001749723-26-000032	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001749723-26-000032	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowances	0
0001749723-26-000032	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001749723-26-000032	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001749723-26-000032	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001749723-26-000032	3	9	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001749723-26-000032	3	10	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Property, plant and equipment, net	0
0001749723-26-000032	3	11	BS	0	H	LeaseRightOfUseAsset	0001749723-26-000032	Right-of-use assets	0
0001749723-26-000032	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001749723-26-000032	3	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001749723-26-000032	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001749723-26-000032	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001749723-26-000032	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001749723-26-000032	3	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt and short-term borrowings	0
0001749723-26-000032	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001749723-26-000032	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001749723-26-000032	3	22	BS	0	H	LeaseLiabilitiesCurrent	0001749723-26-000032	Current lease liabilities	0
0001749723-26-000032	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001749723-26-000032	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001749723-26-000032	3	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001749723-26-000032	3	26	BS	0	H	LeaseLiabilitiesNonCurrent	0001749723-26-000032	Non-current lease liabilities	0
0001749723-26-000032	3	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001749723-26-000032	3	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001749723-26-000032	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001749723-26-000032	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 25)	0
0001749723-26-000032	3	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series B convertible preferred stock, $0.01 par value,  shares authorized, issued and outstanding as of December 31, 2025 (96,746 as of December 31, 2024); aggregate liquidation preference of $ and $96,746 at December 31, 2025 and December 31, 2024	0
0001749723-26-000032	3	33	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.01 par value, 750.0 million shares authorized, 284.6 million issued and outstanding as of December 31, 2025; 266.5 million issued and outstanding as of December 31, 2024	0
0001749723-26-000032	3	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001749723-26-000032	3	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001749723-26-000032	3	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001749723-26-000032	3	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to NFE	0
0001749723-26-000032	3	38	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001749723-26-000032	3	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001749723-26-000032	3	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001749723-26-000032	4	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for receivables	0
0001749723-26-000032	4	4	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001749723-26-000032	4	5	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001749723-26-000032	4	6	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001749723-26-000032	4	7	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001749723-26-000032	4	8	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Temporary equity, liquidation preference	0
0001749723-26-000032	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001749723-26-000032	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001749723-26-000032	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001749723-26-000032	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001749723-26-000032	5	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenue	0
0001749723-26-000032	5	3	IS	0	H	VesselCharterRevenue	0001749723-26-000032	Vessel charter revenue	0
0001749723-26-000032	5	4	IS	0	H	ContractNovationRevenue	0001749723-26-000032	Contract novation income	0
0001749723-26-000032	5	5	IS	0	H	OtherRevenues	0001749723-26-000032	Other revenue	0
0001749723-26-000032	5	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001749723-26-000032	5	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0001749723-26-000032	5	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	0
0001749723-26-000032	5	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001749723-26-000032	5	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001749723-26-000032	5	12	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Transaction and integration costs	0
0001749723-26-000032	5	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001749723-26-000032	5	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment expense	0
0001749723-26-000032	5	15	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset impairment expense	0
0001749723-26-000032	5	16	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale	1
0001749723-26-000032	5	17	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001749723-26-000032	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001749723-26-000032	5	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001749723-26-000032	5	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001749723-26-000032	5	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	1
0001749723-26-000032	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income before income taxes	0
0001749723-26-000032	5	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	0
0001749723-26-000032	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001749723-26-000032	5	25	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001749723-26-000032	5	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) attributable to common stockholders	0
0001749723-26-000032	5	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share - basic (in dollars per share)	0
0001749723-26-000032	5	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share - diluted (in dollars per share)	0
0001749723-26-000032	5	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic (in shares)	0
0001749723-26-000032	5	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted (in shares)	0
0001749723-26-000032	5	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001749723-26-000032	5	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary	1
0001749723-26-000032	5	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001749723-26-000032	5	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) attributable to non-controlling interest	1
0001749723-26-000032	5	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to stockholders	0
0001749723-26-000032	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001749723-26-000032	6	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at beginning of period	0
0001749723-26-000032	6	17	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001749723-26-000032	Issuance of preferred stock and deemed dividend (Note 27) (in shares)	0
0001749723-26-000032	6	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock and deemed dividend (Note 27)	0
0001749723-26-000032	6	19	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Issuance of preferred stock and deemed dividend	0
0001749723-26-000032	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at ending of period (in shares)	0
0001749723-26-000032	6	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at ending of period	0
0001749723-26-000032	6	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001749723-26-000032	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001749723-26-000032	6	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001749723-26-000032	6	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001749723-26-000032	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001749723-26-000032	6	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Acquisition and cancellation of shares (in shares)	0
0001749723-26-000032	6	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Acquisition and cancellation of shares	0
0001749723-26-000032	6	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class A stock issued, net of issuance costs (in shares)	0
0001749723-26-000032	6	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class A stock issued, net of issuance costs	0
0001749723-26-000032	6	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of shares for vested share-based compensation awards (in shares)	0
0001749723-26-000032	6	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of shares for vested share-based compensation awards	0
0001749723-26-000032	6	34	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld from employees related to share-based compensation, at cost (in shares)	1
0001749723-26-000032	6	35	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld from employees related to share-based compensation, at cost	1
0001749723-26-000032	6	36	EQ	0	H	AdjustmentToAdditionalPaidInCapitalDeemedDividend	0001749723-26-000032	Issuance of preferred stock and deemed dividend (Note 27)	0
0001749723-26-000032	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B convertible preferred stock (in shares)	0
0001749723-26-000032	6	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B convertible preferred stock	0
0001749723-26-000032	6	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001749723-26-000032	6	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001749723-26-000032	6	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001749723-26-000032	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001749723-26-000032	7	4	CF	0	H	AmortizationOfDeferredFinancingCostsAndDebtGuarantee	0001749723-26-000032	Amortization of deferred financing costs and debt guarantee, net	0
0001749723-26-000032	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001749723-26-000032	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001749723-26-000032	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001749723-26-000032	7	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset impairment expense	0
0001749723-26-000032	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment expense	0
0001749723-26-000032	7	10	CF	0	H	EarningsOnThirdPartyCharters	0001749723-26-000032	Earnings recognized from vessels chartered to third parties transferred to Energos	1
0001749723-26-000032	7	11	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on sale of assets, net	1
0001749723-26-000032	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	1
0001749723-26-000032	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001749723-26-000032	7	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in receivables	1
0001749723-26-000032	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) in inventories	1
0001749723-26-000032	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001749723-26-000032	7	18	CF	0	H	OperatingLeaseRightOfUseAssets	0001749723-26-000032	Decrease in right-of-use assets	0
0001749723-26-000032	7	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable/accrued liabilities	0
0001749723-26-000032	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001749723-26-000032	(Decrease) in lease liabilities	1
0001749723-26-000032	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001749723-26-000032	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001749723-26-000032	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001749723-26-000032	7	25	CF	0	H	ProceedsFromSaleOfBusiness	0001749723-26-000032	Sale of Jamaica Business	0
0001749723-26-000032	7	26	CF	0	H	ProceedsFromSaleOfVessels	0001749723-26-000032	Sale of vessels to Energos	0
0001749723-26-000032	7	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Sale of equity method investment	0
0001749723-26-000032	7	28	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Other asset sales	0
0001749723-26-000032	7	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of Miami Facility	0
0001749723-26-000032	7	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001749723-26-000032	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001749723-26-000032	7	33	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from borrowings of debt	0
0001749723-26-000032	7	34	CF	0	H	PaymentOfCapitalExpendituresPaidBeyondCustomaryVendorPaymentTerms	0001749723-26-000032	Payments made for capital expenditures paid beyond customary vendor payment terms	1
0001749723-26-000032	7	35	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001749723-26-000032	7	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001749723-26-000032	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001749723-26-000032	7	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Class A stock	0
0001749723-26-000032	7	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001749723-26-000032	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001749723-26-000032	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Impact of changes in foreign exchange rates on cash and cash equivalents	0
0001749723-26-000032	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001749723-26-000032	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001749723-26-000032	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001749723-26-000032	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001749723-26-000032	7	47	CF	0	H	ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment	0001749723-26-000032	Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions	0
0001749723-26-000032	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions	0
0001749723-26-000032	7	49	CF	0	H	PrincipalPaymentsPaidByThirdPartyCharters	0001749723-26-000032	Principal payments on financing obligation paid to Energos by third party charters	1
0001749723-26-000032	7	50	CF	0	H	NonCashSettlementOfFinancingObligation	0001749723-26-000032	Non-cash settlement of Vessel Financing Obligation	0
0001749723-26-000032	7	51	CF	0	H	ProceedsHeldInEscrow	0001749723-26-000032	Proceeds held in escrow	0
0001749723-26-000032	7	52	CF	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividend	0
0001749723-26-000032	7	53	CF	0	H	PreferredSharesReceivedInAcquisition	0001749723-26-000032	Preferred shares issued and debt assumed in PortoCem acquisition	0
0001749723-26-000032	7	54	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Fair value of contingent payments in the Lins acquisition	0
0001749723-26-000032	7	55	CF	0	H	DeemedDividend	0001749723-26-000032	Deemed dividend related to Series B preferred stock	1
0001749723-26-000032	7	56	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Non-cash financing costs	0
0001749723-26-000032	7	57	CF	0	H	NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	Consideration received on asset sale	0
0001749723-26-000032	7	58	CF	0	H	SharesReceivedInEquityMethodInvestmentExchange	0001749723-26-000032	Shares received in Hilli Exchange	1
0001749723-26-000032	7	59	CF	0	H	TransferToInvestments	us-gaap/2025	Investment in Energos	0
0001749723-26-000032	7	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001749723-26-000032	7	61	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Current restricted cash	0
0001749723-26-000032	7	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001749723-26-000062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001749723-26-000062	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001749723-26-000062	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowances of $17,650 and $17,800, respectively	0
0001749723-26-000062	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001749723-26-000062	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001749723-26-000062	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001749723-26-000062	2	9	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001749723-26-000062	2	10	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Property, plant and equipment, net	0
0001749723-26-000062	2	11	BS	0	H	LeaseRightOfUseAsset	0001749723-26-000062	Right-of-use assets	0
0001749723-26-000062	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001749723-26-000062	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001749723-26-000062	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001749723-26-000062	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt and short-term borrowings	0
0001749723-26-000062	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001749723-26-000062	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001749723-26-000062	2	20	BS	0	H	LeaseLiabilitiesCurrent	0001749723-26-000062	Current lease liabilities	0
0001749723-26-000062	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001749723-26-000062	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001749723-26-000062	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001749723-26-000062	2	24	BS	0	H	LeaseLiabilitiesNonCurrent	0001749723-26-000062	Non-current lease liabilities	0
0001749723-26-000062	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001749723-26-000062	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001749723-26-000062	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001749723-26-000062	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001749723-26-000062	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.01 par value, 750 million shares authorized, 285.6 million issued and outstanding as of March 31, 2026; 284.6 million issued and outstanding as of December 31, 2025	0
0001749723-26-000062	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001749723-26-000062	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001749723-26-000062	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001749723-26-000062	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit) equity attributable to NFE	0
0001749723-26-000062	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001749723-26-000062	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders (deficit) equity	0
0001749723-26-000062	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001749723-26-000062	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for receivables	0
0001749723-26-000062	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001749723-26-000062	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001749723-26-000062	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001749723-26-000062	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001749723-26-000062	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenue	0
0001749723-26-000062	4	3	IS	0	H	VesselCharterRevenue	0001749723-26-000062	Vessel charter revenue	0
0001749723-26-000062	4	4	IS	0	H	ContractNovationRevenue	0001749723-26-000062	Contract novation income	0
0001749723-26-000062	4	5	IS	0	H	OtherRevenues	0001749723-26-000062	Other revenue	0
0001749723-26-000062	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001749723-26-000062	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0001749723-26-000062	4	9	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Vessel operating expenses	0
0001749723-26-000062	4	10	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operations and maintenance	0
0001749723-26-000062	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001749723-26-000062	4	12	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Transaction and integration costs	0
0001749723-26-000062	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001749723-26-000062	4	14	IS	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset impairment expense	0
0001749723-26-000062	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001749723-26-000062	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001749723-26-000062	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001749723-26-000062	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001749723-26-000062	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	1
0001749723-26-000062	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001749723-26-000062	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax provision	0
0001749723-26-000062	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001749723-26-000062	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to common stockholders	0
0001749723-26-000062	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per share - basic (in dollars per share)	0
0001749723-26-000062	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per share  diluted (in dollars per share)	0
0001749723-26-000062	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic (in shares)	0
0001749723-26-000062	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted (in shares)	0
0001749723-26-000062	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001749723-26-000062	4	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001749723-26-000062	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) attributable to non-controlling interest	1
0001749723-26-000062	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to stockholders	0
0001749723-26-000062	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001749723-26-000062	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at beginning of period	0
0001749723-26-000062	5	18	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends	0
0001749723-26-000062	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001749723-26-000062	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at end of period	0
0001749723-26-000062	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001749723-26-000062	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001749723-26-000062	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001749723-26-000062	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001749723-26-000062	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001749723-26-000062	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Class A stock issued, net of issuance costs (in shares)	0
0001749723-26-000062	5	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Class A stock issued, net of issuance costs	0
0001749723-26-000062	5	29	EQ	0	H	AcquisitionOfNoncontrollingInterest	0001749723-26-000062	Acquisition of non-controlling interest	0
0001749723-26-000062	5	30	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of shares for vested share-based compensation awards (in shares)	0
0001749723-26-000062	5	31	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of shares for vested share-based compensation awards	0
0001749723-26-000062	5	32	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld from employees related to share-based compensation, at cost (in shares)	1
0001749723-26-000062	5	33	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld from employees related to share-based compensation, at cost	1
0001749723-26-000062	5	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B convertible preferred stock (in shares)	0
0001749723-26-000062	5	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B convertible preferred stock	0
0001749723-26-000062	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0001749723-26-000062	5	37	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001749723-26-000062	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001749723-26-000062	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001749723-26-000062	6	4	CF	0	H	AmortizationOfDeferredFinancingCostsAndDebtGuarantee	0001749723-26-000062	Amortization of deferred financing costs and debt guarantee, net	0
0001749723-26-000062	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001749723-26-000062	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001749723-26-000062	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001749723-26-000062	6	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Asset impairment expense	0
0001749723-26-000062	6	9	CF	0	H	EarningsOnThirdPartyCharters	0001749723-26-000062	(Earnings) recognized from vessels chartered to third parties transferred to Energos	1
0001749723-26-000062	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001749723-26-000062	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Decrease (increase) in receivables	1
0001749723-26-000062	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001749723-26-000062	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001749723-26-000062	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001749723-26-000062	Decrease in right-of-use assets	0
0001749723-26-000062	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable/accrued liabilities	0
0001749723-26-000062	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001749723-26-000062	(Decrease) in lease liabilities	1
0001749723-26-000062	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001749723-26-000062	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001749723-26-000062	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001749723-26-000062	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001749723-26-000062	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001749723-26-000062	6	25	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Proceeds from borrowings of debt	0
0001749723-26-000062	6	26	CF	0	H	PaymentOfCapitalExpendituresPaidBeyondCustomaryVendorPaymentTerms	0001749723-26-000062	Payments made for capital expenditures paid beyond customary vendor payment terms	1
0001749723-26-000062	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001749723-26-000062	6	28	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001749723-26-000062	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001749723-26-000062	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001749723-26-000062	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001749723-26-000062	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Impact of changes in foreign exchange rates on cash and cash equivalents	0
0001749723-26-000062	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) in cash, cash equivalents and restricted cash	0
0001749723-26-000062	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001749723-26-000062	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001749723-26-000062	6	37	CF	0	H	ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment	0001749723-26-000062	Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions	0
0001749723-26-000062	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions	0
0001749723-26-000062	6	39	CF	0	H	PrincipalPaymentsPaidByThirdPartyCharters	0001749723-26-000062	Principal payments on financing obligation to Energos by third-party charters	1
0001749723-26-000062	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001749723-26-000062	6	41	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001749723-26-000062	6	42	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash classified as held for sale	0
0001749723-26-000062	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001750155-26-000077	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001750155-26-000077	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001750155-26-000077	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001750155-26-000077	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001750155-26-000077	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001750155-26-000077	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001750155-26-000077	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001750155-26-000077	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated entity	0
0001750155-26-000077	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001750155-26-000077	2	12	BS	0	H	DerivativesAndOtherAssetsNoncurrent	0001750155-26-000077	Derivative and other long-term assets	0
0001750155-26-000077	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001750155-26-000077	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001750155-26-000077	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001750155-26-000077	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease obligations  current	0
0001750155-26-000077	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001750155-26-000077	2	20	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debenture	0
0001750155-26-000077	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease obligations	0
0001750155-26-000077	2	22	BS	0	H	DerivativeAndOtherLiabilitiesNoncurrent	0001750155-26-000077	Derivative and other long-term liabilities	0
0001750155-26-000077	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001750155-26-000077	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001750155-26-000077	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, nil par value; unlimited shares authorized; 159,683,953 and 159,420,141 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001750155-26-000077	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001750155-26-000077	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001750155-26-000077	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001750155-26-000077	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders deficit	0
0001750155-26-000077	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001750155-26-000077	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001750155-26-000077	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001750155-26-000077	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001750155-26-000077	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001750155-26-000077	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001750155-26-000077	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001750155-26-000077	4	6	IS	0	H	ChangeInFairValueOfFinancialInstrumentsAndOtherGainLoss	0001750155-26-000077	Change in fair value of financial instruments	0
0001750155-26-000077	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001750155-26-000077	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001750155-26-000077	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001750155-26-000077	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001750155-26-000077	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in usd per share)	0
0001750155-26-000077	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in usd per share)	0
0001750155-26-000077	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001750155-26-000077	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001750155-26-000077	5	11	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Common shares issued upon vesting of restricted share units, net of withholdings (in shares)	0
0001750155-26-000077	5	12	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Common shares issued upon vesting of restricted share units, net of withholding	0
0001750155-26-000077	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001750155-26-000077	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001750155-26-000077	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001750155-26-000077	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001750155-26-000077	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001750155-26-000077	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001750155-26-000077	6	5	CF	0	H	ChangeInFairValueOfFinancialInstrumentsGainLoss	0001750155-26-000077	Change in fair value of financial instruments	1
0001750155-26-000077	6	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Convertible debenture and other accrued interest	0
0001750155-26-000077	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Changes in right-of-use assets	0
0001750155-26-000077	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001750155-26-000077	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001750155-26-000077	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001750155-26-000077	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001750155-26-000077	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001750155-26-000077	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	0001750155-26-000077	Operating lease obligations	1
0001750155-26-000077	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001750155-26-000077	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities, net	1
0001750155-26-000077	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001750155-26-000077	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and intangible assets	1
0001750155-26-000077	6	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001750155-26-000077	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001750155-26-000077	6	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001750155-26-000077	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001750155-26-000077	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001750155-26-000077	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001750155-26-000077	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0001750155-26-000077	6	29	CF	0	H	NoncashOrPartNoncashAcquisitionPropertyAndEquipmentAndIntangibleAssetsAcquired	0001750155-26-000077	Non-cash purchase of property and equipment and intangible assets	1
0001750704-26-000014	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001750704-26-000014	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Contract accounts receivable	0
0001750704-26-000014	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other accounts receivable	0
0001750704-26-000014	2	20	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001750704-26-000014	2	21	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets	0
0001750704-26-000014	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001750704-26-000014	2	23	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001750704-26-000014	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Satellites, property and equipment, net	0
0001750704-26-000014	2	26	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangibles, net	0
0001750704-26-000014	2	27	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001750704-26-000014	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease - right-of-use-assets	0
0001750704-26-000014	2	29	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001750704-26-000014	2	30	BS	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash	0
0001750704-26-000014	2	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001750704-26-000014	2	32	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001750704-26-000014	2	33	BS	0	H	Assets	us-gaap/2026	Total long-term assets	0
0001750704-26-000014	2	36	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001750704-26-000014	2	37	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001750704-26-000014	2	38	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2026	Accrued compensation payable	0
0001750704-26-000014	2	39	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001750704-26-000014	2	40	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Current tax payable	0
0001750704-26-000014	2	41	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001750704-26-000014	2	42	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001750704-26-000014	2	44	BS	0	H	LongTermDebt	us-gaap/2026	Long-term debt, net of unamortized debt issuance cost	0
0001750704-26-000014	2	45	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long term contract liabilities	0
0001750704-26-000014	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001750704-26-000014	2	47	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001750704-26-000014	2	48	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2026	Warrant liabilities	0
0001750704-26-000014	2	49	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001750704-26-000014	2	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001750704-26-000014	2	51	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001750704-26-000014	2	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitment and contingencies  Note 15	0
0001750704-26-000014	2	54	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total mezzanine equity	0
0001750704-26-000014	2	56	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.0001 par value, 111,000,000 shares authorized and 5,590,142 shares issued and outstanding as of March 31, 2026 and 111,000,000 shares authorized and 4,168,374 shares issued and outstanding as of December 31, 2025.	0
0001750704-26-000014	2	57	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in-capital	0
0001750704-26-000014	2	58	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001750704-26-000014	2	59	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' deficit	0
0001750704-26-000014	2	60	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity, and stockholders deficit	0
0001750704-26-000014	3	11	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Convertible preferred stock, par value (in usd per share)	0
0001750704-26-000014	3	12	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Convertible preferred stock, shares authorized (in shares)	0
0001750704-26-000014	3	13	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Convertible preferred stock, shares issued (in shares)	0
0001750704-26-000014	3	14	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Convertible preferred stock, shares outstanding (in shares)	0
0001750704-26-000014	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001750704-26-000014	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001750704-26-000014	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001750704-26-000014	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001750704-26-000014	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001750704-26-000014	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Direct cost of sales, excluding depreciation and amortization	0
0001750704-26-000014	4	10	IS	0	H	IndirectCostOfSalesAndOtherExpensesExcludingDepreciationAndAmortization	0001750704-26-000014	Indirect cost of sales and other expenses, excluding depreciation and amortization	0
0001750704-26-000014	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001750704-26-000014	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001750704-26-000014	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001750704-26-000014	4	14	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001750704-26-000014	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001750704-26-000014	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001750704-26-000014	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001750704-26-000014	4	19	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2026	Loss from changes in fair value of financial liabilities	0
0001750704-26-000014	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001750704-26-000014	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense), income, net	0
0001750704-26-000014	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before benefit for income taxes	0
0001750704-26-000014	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Benefit for income taxes	1
0001750704-26-000014	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001750704-26-000014	4	25	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	Preferred stock dividend	1
0001750704-26-000014	4	26	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Income allocated to participating securities	0
0001750704-26-000014	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders, basic	0
0001750704-26-000014	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	Net loss attributable to common stockholders, diluted	0
0001750704-26-000014	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted (in dollars per share)	0
0001750704-26-000014	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic (in dollars per share)	0
0001750704-26-000014	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average shares outstanding, basic (shares)	0
0001750704-26-000014	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average shares outstanding, diluted (shares)	0
0001750704-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001750704-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	Unrealized loss on securities held for sale	0
0001750704-26-000014	5	4	CI	0	H	ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001750704-26-000014	Comprehensive loss, before tax	0
0001750704-26-000014	5	5	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	Income tax benefit related to items of other comprehensive loss	0
0001750704-26-000014	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss, net of tax	0
0001750704-26-000014	6	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001750704-26-000014	6	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001750704-26-000014	6	12	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of preferred E stock	0
0001750704-26-000014	6	13	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001750704-26-000014	Issuance of preferred E stock (in shares)	0
0001750704-26-000014	6	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001750704-26-000014	6	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001750704-26-000014	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001750704-26-000014	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001750704-26-000014	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001750704-26-000014	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001750704-26-000014	Reclassification of warrant liability	0
0001750704-26-000014	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Exercise of Series D-1 warrants	0
0001750704-26-000014	6	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Exercise of Series D-1 Warrants (in shares)	0
0001750704-26-000014	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001750704-26-000014	6	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001750704-26-000014	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss	0
0001750704-26-000014	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001750704-26-000014	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001750704-26-000014	6	28	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001750704-26-000014	7	8	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001750704-26-000014	7	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001750704-26-000014	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt issuance costs and discounts	0
0001750704-26-000014	7	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2026	Fair value loss on revaluation of warrants	0
0001750704-26-000014	7	12	CF	0	H	FairValueAdjustmentOnDeferredConsideration	0001750704-26-000014	Fair value loss on revaluation of deferred consideration	0
0001750704-26-000014	7	13	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Fair value gain on revaluation of contingent consideration	0
0001750704-26-000014	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001750704-26-000014	7	15	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash lease expense	0
0001750704-26-000014	7	16	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain (loss) on short-term investments	1
0001750704-26-000014	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Contract accounts receivable	1
0001750704-26-000014	7	19	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other accounts receivable	1
0001750704-26-000014	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001750704-26-000014	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001750704-26-000014	7	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001750704-26-000014	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001750704-26-000014	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Current tax payable	0
0001750704-26-000014	7	25	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001750704-26-000014	7	26	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred tax liabilities	1
0001750704-26-000014	7	27	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2026	Accrued compensation payable	0
0001750704-26-000014	7	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001750704-26-000014	7	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001750704-26-000014	7	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	Proceeds from redemption of short-term investments	0
0001750704-26-000014	7	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of satellites, property and equipment	1
0001750704-26-000014	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001750704-26-000014	7	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of debt issuance cost	1
0001750704-26-000014	7	36	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Exercise of Series D-1 warrants	0
0001750704-26-000014	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001750704-26-000014	7	38	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	Proceeds from issuance of preferred stock, net	0
0001750704-26-000014	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001750704-26-000014	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001750704-26-000014	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0001750704-26-000014	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0001750704-26-000014	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001750704-26-000014	7	45	CF	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001750704-26-000014	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Total cash, cash equivalents and restricted cash at the end of the period	0
0001750704-26-000014	7	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001750704-26-000014	7	49	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash outflows  payment on operating leases	0
0001750704-26-000014	7	50	CF	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001750704-26-000014	Financing cash outflows  reclassification of warrant liability to equity	0
0001750735-26-000050	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001750735-26-000050	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits at other banks	0
0001750735-26-000050	2	4	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0001750735-26-000050	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value (amortized cost of $202,419 and $199,127, respectively)	0
0001750735-26-000050	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Securities held-to-maturity, at amortized cost (fair value of $29,914 and $30,152, respectively)	0
0001750735-26-000050	2	7	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity investments	0
0001750735-26-000050	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Mortgage loans held for sale	0
0001750735-26-000050	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans and other finance receivables, net of fees and costs	0
0001750735-26-000050	2	10	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001750735-26-000050	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans and other finance receivables, net of the allowance for credit losses	0
0001750735-26-000050	2	12	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted investment in bank stock	0
0001750735-26-000050	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001750735-26-000050	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001750735-26-000050	2	15	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001750735-26-000050	2	16	BS	0	H	OtherRealEstateAndForeclosedAssets	us-gaap/2025	OREO and other repossessed assets	0
0001750735-26-000050	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001750735-26-000050	2	18	BS	0	H	ServicingAssetAtAmortizedValue	us-gaap/2025	Servicing assets	0
0001750735-26-000050	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001750735-26-000050	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001750735-26-000050	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001750735-26-000050	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001750735-26-000050	2	25	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001750735-26-000050	2	26	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001750735-26-000050	2	27	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001750735-26-000050	2	28	BS	0	H	DebtLongTermAndShortTermCombinedAmountExcludingSubordinatedDebentures	0001750735-26-000050	Borrowings	0
0001750735-26-000050	2	29	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures	0
0001750735-26-000050	2	30	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001750735-26-000050	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001750735-26-000050	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001750735-26-000050	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $1 par value: $25,000,000 shares authorized; 13,882,361 and 13,829,645 shares issued, respectively, and 11,879,178 and 11,826,462 shares outstanding, respectively	0
0001750735-26-000050	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Surplus	0
0001750735-26-000050	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 2,003,183 shares, at cost	1
0001750735-26-000050	2	37	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned common stock held by ESOP	1
0001750735-26-000050	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001750735-26-000050	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001750735-26-000050	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001750735-26-000050	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001750735-26-000050	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Amortized cost	0
0001750735-26-000050	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Securities held-to-maturity	0
0001750735-26-000050	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001750735-26-000050	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001750735-26-000050	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001750735-26-000050	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001750735-26-000050	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001750735-26-000050	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and other finance receivables, including fees	0
0001750735-26-000050	4	3	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Securities - taxable	0
0001750735-26-000050	4	4	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Securities - tax-exempt	0
0001750735-26-000050	4	5	IS	0	H	InterestIncomeCashAndCashEquivalents	0001750735-26-000050	Cash and cash equivalents	0
0001750735-26-000050	4	6	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001750735-26-000050	4	8	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001750735-26-000050	4	9	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowings and subordinated debentures	0
0001750735-26-000050	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001750735-26-000050	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001750735-26-000050	4	12	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001750735-26-000050	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001750735-26-000050	4	15	IS	0	H	FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	Mortgage banking income	0
0001750735-26-000050	4	16	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Wealth management income	0
0001750735-26-000050	4	18	IS	0	H	SBAIncomeNetAmortization	0001750735-26-000050	SBA loan income	0
0001750735-26-000050	4	19	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Earnings on investment in life insurance	0
0001750735-26-000050	4	20	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net loss on sale of MSRs	0
0001750735-26-000050	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net change in the fair value of derivative instruments	0
0001750735-26-000050	4	22	IS	0	H	LoansHeldForSaleGainLossOnChangeInFairValue	0001750735-26-000050	Net change in the fair value of loans held-for-sale	0
0001750735-26-000050	4	23	IS	0	H	IncreaseDecreaseInLoansHeldForInvestments	0001750735-26-000050	Net change in the fair value of loans held-for-investment	0
0001750735-26-000050	4	24	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net gain on hedging activity	0
0001750735-26-000050	4	25	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001750735-26-000050	4	26	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001750735-26-000050	4	28	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001750735-26-000050	4	29	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001750735-26-000050	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001750735-26-000050	4	31	IS	0	H	DataProcessingAndSoftware	0001750735-26-000050	Data processing and software	0
0001750735-26-000050	4	32	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001750735-26-000050	4	33	IS	0	H	PennsylvaniaBankSharesTaxExpense	0001750735-26-000050	Pennsylvania bank shares tax	0
0001750735-26-000050	4	34	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001750735-26-000050	4	35	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001750735-26-000050	4	36	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001750735-26-000050	4	37	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001750735-26-000050	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001750735-26-000050	4	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share (in dollars per share)	0
0001750735-26-000050	4	40	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share (in dollars per share)	0
0001750735-26-000050	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001750735-26-000050	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001750735-26-000050	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income:	0
0001750735-26-000050	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in fair value of investment securities, net of tax of $(166) and $202, respectively	0
0001750735-26-000050	5	4	CI	0	H	OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for investment securities transferred to held-to-maturity, net of tax effect of $7 and $7, respectively	0
0001750735-26-000050	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized investment (losses) gains, net of tax effect of $(159) and $210, respectively	0
0001750735-26-000050	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in unrealized gains (losses) on interest rate swaps used in cash flow hedges, net of tax effect of $(36) and $(192), respectively	0
0001750735-26-000050	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001750735-26-000050	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001750735-26-000050	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Tax expense (benefit) on unrealized gains arising during the period	0
0001750735-26-000050	6	2	CI	1	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	Tax expense (benefit) on reclassification adjustment for transfer to held-to-maturity	0
0001750735-26-000050	6	3	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax expense (benefit) on unrealized investment (losses)	0
0001750735-26-000050	6	4	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Tax expense (benefit) on unrealized gains (losses) on interest rate swaps used in cash flow hedges	0
0001750735-26-000050	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance beginning of the period	0
0001750735-26-000050	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001750735-26-000050	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001750735-26-000050	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001750735-26-000050	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Common stock issued through share-based awards and exercises	0
0001750735-26-000050	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation (benefit) expense	0
0001750735-26-000050	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance ending of the period	0
0001750735-26-000050	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001750735-26-000050	9	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001750735-26-000050	9	3	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment premiums and discounts and change in fair value of equity securities	1
0001750735-26-000050	9	4	CF	0	H	DepreciationAndAmortizationIncludingAmortizationOfLoanFees	0001750735-26-000050	Depreciation and amortization (accretion), net	0
0001750735-26-000050	9	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001750735-26-000050	9	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of issuance costs on subordinated debt	0
0001750735-26-000050	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001750735-26-000050	9	8	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Net change in fair value of derivative instruments	1
0001750735-26-000050	9	9	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Net change in fair value of loans held for sale	1
0001750735-26-000050	9	10	CF	0	H	IncreaseDecreaseInLoansHeldForInvestment	0001750735-26-000050	Net change in fair value of loans held for investment	1
0001750735-26-000050	9	11	CF	0	H	AmortizationOfMortgageServicingRightsMSRsAndNetImpairmentOfServicingRights	0001750735-26-000050	Amortization and net impairment of servicing rights	0
0001750735-26-000050	9	12	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net loss on sale of MSRs	1
0001750735-26-000050	9	13	CF	0	H	SbaIncome	0001750735-26-000050	SBA loan income	1
0001750735-26-000050	9	14	CF	0	H	ProceedsFromSalesOfLoans	0001750735-26-000050	Proceeds from sale of loans	0
0001750735-26-000050	9	15	CF	0	H	PaymentsForLoansOriginatedForSale	0001750735-26-000050	Loans originated for sale	1
0001750735-26-000050	9	16	CF	0	H	MortgageBankingIncome	0001750735-26-000050	Mortgage banking income	1
0001750735-26-000050	9	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in accrued interest receivable	1
0001750735-26-000050	9	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase (decrease) in other assets	1
0001750735-26-000050	9	19	CF	0	H	GainLossFromInvestmentInLifeInsurance	0001750735-26-000050	Earnings from investment in bank owned life insurance	1
0001750735-26-000050	9	20	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Increase in deferred income tax	0
0001750735-26-000050	9	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in accrued interest payable	0
0001750735-26-000050	9	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	(Decrease) increase in other liabilities	0
0001750735-26-000050	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001750735-26-000050	9	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, repayments and calls	0
0001750735-26-000050	9	27	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001750735-26-000050	9	29	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Maturities, repayments and calls	0
0001750735-26-000050	9	30	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from sale of loans held for investment	0
0001750735-26-000050	9	31	CF	0	H	IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	Net redemptions (purchases) of restricted investments in bank stocks	1
0001750735-26-000050	9	32	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001750735-26-000050	9	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001750735-26-000050	9	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001750735-26-000050	9	36	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001750735-26-000050	9	37	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Increase in short-term borrowings	0
0001750735-26-000050	9	38	CF	0	H	ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	Increase in long-term debt	0
0001750735-26-000050	9	39	CF	0	H	RepaymentsOfSubordinatedDebt	us-gaap/2025	Repayment of subordinated debt	1
0001750735-26-000050	9	40	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001750735-26-000050	9	41	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Stock based awards and exercises	0
0001750735-26-000050	9	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001750735-26-000050	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001750735-26-000050	9	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001750735-26-000050	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001750735-26-000050	9	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001750735-26-000050	9	49	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State	0
0001750735-26-000050	9	50	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Total Income taxes	0
0001750735-26-000050	9	51	CF	0	H	NoncashOrPartialNoncashNetLoanAssetsSold	0001750735-26-000050	Net loans sold, not settled	0
0001751008-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001751008-26-000044	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001751008-26-000044	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001751008-26-000044	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001751008-26-000044	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001751008-26-000044	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001751008-26-000044	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001751008-26-000044	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001751008-26-000044	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001751008-26-000044	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001751008-26-000044	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001751008-26-000044	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001751008-26-000044	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001751008-26-000044	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001751008-26-000044	2	19	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001751008-26-000044	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001751008-26-000044	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001751008-26-000044	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.00003 par value100,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001751008-26-000044	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Class A, Class B, and Class C Common Stock, $0.00003 par value1,850,000 (Class A 1,500,000, Class B 200,000, Class C 150,000) shares authorized, 336,294 (Class A 306,087, Class B 30,208, Class C nil) and 338,313 (Class A 307,955, Class B 30,358, Class C nil) shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001751008-26-000044	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001751008-26-000044	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001751008-26-000044	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001751008-26-000044	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001751008-26-000044	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001751008-26-000044	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001751008-26-000044	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001751008-26-000044	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001751008-26-000044	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001751008-26-000044	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001751008-26-000044	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001751008-26-000044	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001751008-26-000044	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001751008-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001751008-26-000044	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001751008-26-000044	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001751008-26-000044	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001751008-26-000044	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001751008-26-000044	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001751008-26-000044	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001751008-26-000044	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001751008-26-000044	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001751008-26-000044	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001751008-26-000044	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001751008-26-000044	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001751008-26-000044	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001751008-26-000044	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income taxes	0
0001751008-26-000044	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001751008-26-000044	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001751008-26-000044	4	20	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001751008-26-000044	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in dollars per share)	0
0001751008-26-000044	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001751008-26-000044	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001751008-26-000044	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in dollars per share)	0
0001751008-26-000044	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001751008-26-000044	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001751008-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001751008-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001751008-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001751008-26-000044	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001751008-26-000044	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001751008-26-000044	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001751008-26-000044	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued in connection with equity awards (in shares)	0
0001751008-26-000044	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued in connection with equity awards	0
0001751008-26-000044	6	14	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards (in shares)	1
0001751008-26-000044	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards	1
0001751008-26-000044	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of Class A common stock (in shares)	1
0001751008-26-000044	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of Class A common stock	1
0001751008-26-000044	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001751008-26-000044	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001751008-26-000044	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001751008-26-000044	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001751008-26-000044	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001751008-26-000044	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001751008-26-000044	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization, depreciation and write-offs	0
0001751008-26-000044	7	5	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001751008-26-000044	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, excluding cash-settled awards	0
0001751008-26-000044	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001751008-26-000044	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001751008-26-000044	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001751008-26-000044	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001751008-26-000044	7	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001751008-26-000044	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001751008-26-000044	7	15	CF	0	H	PurchaseOfNonmarketableInvestmentsAndOther	0001751008-26-000044	Purchase of non-marketable equity securities	1
0001751008-26-000044	7	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001751008-26-000044	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001751008-26-000044	7	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001751008-26-000044	7	20	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes related to net share settlement	1
0001751008-26-000044	7	21	CF	0	H	PaymentsOfLicensedAssetObligation	0001751008-26-000044	Payments of licensed asset obligation	1
0001751008-26-000044	7	22	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001751008-26-000044	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001751008-26-000044	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001751008-26-000044	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate on cash and cash equivalents	0
0001751008-26-000044	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, including cash from discontinued operations	0
0001751008-26-000044	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: net decrease in cash from discontinued operations	0
0001751008-26-000044	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001751008-26-000044	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001751008-26-000044	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001751008-26-000044	7	32	CF	0	H	AssetsAcquiredButNotYetPaid	0001751008-26-000044	Acquisitions not yet paid	0
0001751008-26-000044	7	33	CF	0	H	RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001751008-26-000044	Right-of-use assets obtained in exchange for lease obligations, net of modifications	0
0001751008-26-000044	7	34	CF	0	H	RepurchaseOfCommonStockIncurredButNotYetPaid	0001751008-26-000044	Repurchases of common stock included in accrued liabilities	0
0001751008-26-000044	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001751008-26-000044	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001751783-26-000018	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001751783-26-000018	2	3	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001751783-26-000018	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing depository accounts	0
0001751783-26-000018	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Total cash and cash equivalents	0
0001751783-26-000018	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available-for-sale securities (at fair value)	0
0001751783-26-000018	2	7	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable (net of allowance for credit losses of $7,888 and $8,353, respectively)	0
0001751783-26-000018	2	8	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0001751783-26-000018	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001751783-26-000018	2	10	BS	0	H	CashSurrenderValueOfLifeInsurance	us-gaap/2025	Cash surrender value of life insurance	0
0001751783-26-000018	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets (net of valuation allowance of $667 and $809, respectively)	0
0001751783-26-000018	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001751783-26-000018	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001751783-26-000018	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001751783-26-000018	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001751783-26-000018	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001751783-26-000018	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest bearing	0
0001751783-26-000018	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest bearing	0
0001751783-26-000018	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001751783-26-000018	2	23	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Mortgagors' escrow accounts	0
0001751783-26-000018	2	24	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from the Federal Home Loan Bank	0
0001751783-26-000018	2	25	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debt	0
0001751783-26-000018	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001751783-26-000018	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001751783-26-000018	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (par value $0.01 per share; 5,000,000 authorized, no shares issued)	0
0001751783-26-000018	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01; authorized 25,000,000; issued and outstanding 11,152,973 and 11,141,033 at March 31, 2026 and December 31, 2025, respectively)	0
0001751783-26-000018	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001751783-26-000018	2	32	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unearned common stock held by the employee stock ownership plan	1
0001751783-26-000018	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001751783-26-000018	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale securities, net of taxes	0
0001751783-26-000018	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	Defined benefit pension plan, net of taxes	1
0001751783-26-000018	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total accumulated other comprehensive loss	0
0001751783-26-000018	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001751783-26-000018	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001751783-26-000018	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001751783-26-000018	3	2	BS	1	H	DeferredTaxAssetsValuationAllowance	us-gaap/2025	Deferred tax valuation allowance	0
0001751783-26-000018	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001751783-26-000018	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, share authorized	0
0001751783-26-000018	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, shares issued	0
0001751783-26-000018	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001751783-26-000018	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, shares authorized	0
0001751783-26-000018	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued	0
0001751783-26-000018	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001751783-26-000018	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001751783-26-000018	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest and dividends on securities	0
0001751783-26-000018	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001751783-26-000018	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001751783-26-000018	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest expense on deposits	0
0001751783-26-000018	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest expense on borrowings	0
0001751783-26-000018	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001751783-26-000018	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001751783-26-000018	4	11	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Credit Losses on loans	0
0001751783-26-000018	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses on loans	0
0001751783-26-000018	4	14	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charges on deposit accounts	0
0001751783-26-000018	4	15	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sales of loans	0
0001751783-26-000018	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	0
0001751783-26-000018	4	17	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on disposal of premises and equipment	0
0001751783-26-000018	4	18	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Investment advisory income	0
0001751783-26-000018	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other	0
0001751783-26-000018	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001751783-26-000018	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001751783-26-000018	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001751783-26-000018	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing	0
0001751783-26-000018	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001751783-26-000018	4	26	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001751783-26-000018	4	27	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC deposit insurance and other insurance	0
0001751783-26-000018	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001751783-26-000018	4	29	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001751783-26-000018	4	30	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001751783-26-000018	4	31	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001751783-26-000018	4	32	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Net Provision for Income Taxes	0
0001751783-26-000018	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001751783-26-000018	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001751783-26-000018	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001751783-26-000018	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001751783-26-000018	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001751783-26-000018	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001751783-26-000018	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized (loss) gain on available for sale securities arising during the period	0
0001751783-26-000018	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect	1
0001751783-26-000018	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on available for sale securities, net of tax	0
0001751783-26-000018	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income:	0
0001751783-26-000018	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001751783-26-000018	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001751783-26-000018	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001751783-26-000018	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001751783-26-000018	6	14	EQ	0	H	AmortizationOfESOPAward	us-gaap/2025	ESOP shares committed to be allocated	0
0001751783-26-000018	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001751783-26-000018	6	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001751783-26-000018	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001751783-26-000018	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001751783-26-000018	7	9	EQ	1	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised	0
0001751783-26-000018	7	10	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share redemption for tax withholding	0
0001751783-26-000018	7	11	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock	0
0001751783-26-000018	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001751783-26-000018	8	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and accretion of premiums and discounts on investments, net	1
0001751783-26-000018	8	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001751783-26-000018	8	6	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001751783-26-000018	8	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0001751783-26-000018	8	8	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Net gain on sale of loans	1
0001751783-26-000018	8	9	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001751783-26-000018	8	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001751783-26-000018	8	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain from disposal of premises and equipment	1
0001751783-26-000018	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001751783-26-000018	8	13	CF	0	H	LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	Increase in cash surrender value of insurance	1
0001751783-26-000018	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Net decrease (increase) in accrued interest receivable	1
0001751783-26-000018	8	15	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	Expense of earned ESOP shares	0
0001751783-26-000018	8	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001751783-26-000018	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net decrease in other assets	1
0001751783-26-000018	8	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Net (decrease) increase in accrued expenses and other liabilities	0
0001751783-26-000018	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001751783-26-000018	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and principal repayments of securities	0
0001751783-26-000018	8	22	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of securities	1
0001751783-26-000018	8	23	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net purchases of FHLB Stock	1
0001751783-26-000018	8	24	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net decrease (increase) in loans	1
0001751783-26-000018	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of bank premises and equipment	1
0001751783-26-000018	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of premises and equipment	0
0001751783-26-000018	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001751783-26-000018	8	29	CF	0	H	IncreaseDecreaseInDemandDepositsMoneyMarketAndSavingsAccounts	0001751783-26-000018	Net increase in demand deposits, NOW, money market and savings accounts	0
0001751783-26-000018	8	30	CF	0	H	IncreaseDecreaseInTimeDeposits	us-gaap/2025	Net increase (decrease) in time deposits	0
0001751783-26-000018	8	31	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net decrease in mortgagors' escrow accounts	0
0001751783-26-000018	8	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net decrease in short-term debt	0
0001751783-26-000018	8	33	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of borrowings	1
0001751783-26-000018	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Stock repurchases	1
0001751783-26-000018	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001751783-26-000018	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001751783-26-000018	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001751783-26-000018	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning balance	0
0001751783-26-000018	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending balance	0
0001751783-26-000018	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001751783-26-000018	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001751783-26-000025	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value	0
0001751783-26-000025	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments at contract value	0
0001751783-26-000025	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001751783-26-000025	2	10	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001751783-26-000025	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001751783-26-000025	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001751783-26-000025	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001751783-26-000025	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001751783-26-000025	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001751783-26-000025	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0001751783-26-000025	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001751783-26-000025	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001751783-26-000025	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001751783-26-000025	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001751783-26-000025	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001751783-26-000025	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001751783-26-000025	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001751783-26-000025	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, Beginning of year	0
0001751783-26-000025	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits, End of year	0
0001751788-26-000134	2	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001751788-26-000134	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001751788-26-000134	2	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0001751788-26-000134	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001751788-26-000134	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001751788-26-000134	2	6	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and asset related charges - net	0
0001751788-26-000134	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of nonconsolidated affiliates	0
0001751788-26-000134	2	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Sundry income (expense) - net	0
0001751788-26-000134	2	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001751788-26-000134	2	10	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense and amortization of debt discount	0
0001751788-26-000134	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001751788-26-000134	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (credit) for income taxes	0
0001751788-26-000134	2	13	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001751788-26-000134	2	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001751788-26-000134	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss available for The Dow Chemical Company common stockholder	0
0001751788-26-000134	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per common share - basic	0
0001751788-26-000134	2	17	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per common share - diluted	0
0001751788-26-000134	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic	0
0001751788-26-000134	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted	0
0001751788-26-000134	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001751788-26-000134	3	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains on investments	0
0001751788-26-000134	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001751788-26-000134	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit plans	1
0001751788-26-000134	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instruments	0
0001751788-26-000134	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001751788-26-000134	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001751788-26-000134	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests, net of tax	0
0001751788-26-000134	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Dow Inc.	0
0001751788-26-000134	4	1	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (variable interest entities restricted - 2026: $259; 2025: $31)	0
0001751788-26-000134	4	2	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade (net of allowance for doubtful receivables - 2026: $63; 2025: $59)	0
0001751788-26-000134	4	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001751788-26-000134	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001751788-26-000134	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001751788-26-000134	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets (variable interest entities restricted)	0
0001751788-26-000134	4	7	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in nonconsolidated affiliates	0
0001751788-26-000134	4	8	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments (investments carried at fair value - 2026: $2,236; 2025: $2,212)	0
0001751788-26-000134	4	9	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Noncurrent receivables	0
0001751788-26-000134	4	10	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Total investments	0
0001751788-26-000134	4	11	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property	0
0001751788-26-000134	4	12	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	0
0001751788-26-000134	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property (variable interest entities restricted - 2026: $2,362; 2025: $2,385)	0
0001751788-26-000134	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001751788-26-000134	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets (net of accumulated amortization - 2026: $5,770; 2025: $5,727)	0
0001751788-26-000134	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001751788-26-000134	4	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001751788-26-000134	4	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001751788-26-000134	4	19	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets (variable interest entities restricted - 2026: $220; 2025: $226)	0
0001751788-26-000134	4	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001751788-26-000134	4	21	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable	0
0001751788-26-000134	4	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0001751788-26-000134	4	23	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - Trade	0
0001751788-26-000134	4	24	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable - Other	0
0001751788-26-000134	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001751788-26-000134	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001751788-26-000134	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities, Current	0
0001751788-26-000134	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities (variable interest entities nonrecourse - 2026: $451; 2025: $438)	0
0001751788-26-000134	4	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt (variable interest entities nonrecourse - 2026: $184; 2025: $190)	0
0001751788-26-000134	4	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001751788-26-000134	4	31	BS	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Pension and other postretirement benefits - noncurrent	0
0001751788-26-000134	4	32	BS	0	H	AsbestosRelatedLiabilitiesNoncurrent	0001751788-26-000134	Asbestos-related liabilities - noncurrent	0
0001751788-26-000134	4	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001751788-26-000134	4	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent obligations	0
0001751788-26-000134	4	35	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities (variable interest entities nonrecourse - 2026: $350; 2025: $364)	0
0001751788-26-000134	4	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2026: 791,896,099 shares; 2025: 790,287,565 shares)	0
0001751788-26-000134	4	37	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid in Capital, Common Stock	0
0001751788-26-000134	4	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001751788-26-000134	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001751788-26-000134	4	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost (2026: 71,154,661 shares; 2025: 73,065,152 shares)	1
0001751788-26-000134	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Dow Inc.s stockholders equity	0
0001751788-26-000134	4	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001751788-26-000134	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001751788-26-000134	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001751788-26-000134	5	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (variable interest entities restricted - 2026: $259; 2025: $31)	0
0001751788-26-000134	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001751788-26-000134	5	8	BS	1	H	AssetsCurrent	us-gaap/2025	Total current assets (variable interest entities restricted)	0
0001751788-26-000134	5	10	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property (variable interest entities restricted)	0
0001751788-26-000134	5	11	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-Lived Intangible Assets, Accumulated Amortization	0
0001751788-26-000134	5	12	BS	1	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets (variable interest entities restricted)	0
0001751788-26-000134	5	13	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities (variable interest entities nonrecourse)	0
0001751788-26-000134	5	14	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt (variable interest entities nonrecourse - 2026: $184; 2025: $190)	0
0001751788-26-000134	5	15	BS	1	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities (variable interest entities nonrecourse)	0
0001751788-26-000134	5	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001751788-26-000134	5	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001751788-26-000134	5	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001751788-26-000134	5	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001751788-26-000134	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001751788-26-000134	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001751788-26-000134	6	3	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Credit for deferred income tax	0
0001751788-26-000134	6	4	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Earnings of nonconsolidated affiliates less than dividends received	1
0001751788-26-000134	6	5	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Net periodic pension benefit credit	0
0001751788-26-000134	6	6	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension contributions	1
0001751788-26-000134	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sales of assets, businesses and investments	1
0001751788-26-000134	6	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset related charges - net	0
0001751788-26-000134	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other net (gain) loss	1
0001751788-26-000134	6	10	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001751788-26-000134	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001751788-26-000134	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001751788-26-000134	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001751788-26-000134	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by operating activities - continuing operations	0
0001751788-26-000134	6	15	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used for) operating activities - discontinued operations	0
0001751788-26-000134	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001751788-26-000134	6	17	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Capital expenditures	1
0001751788-26-000134	6	18	CF	0	H	ProceedsFromIncentivesRelatedToCapitalExpenditures	0001751788-26-000134	Proceeds from incentives related to capital expenditures	0
0001751788-26-000134	6	19	CF	0	H	CashFlowHedgingRelatedToCapitalExpenditures	0001751788-26-000134	Cash flow hedging related to capital expenditures	1
0001751788-26-000134	6	20	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Investment in gas field developments	1
0001751788-26-000134	6	21	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from sales of property, businesses and consolidated companies, net of cash divested	0
0001751788-26-000134	6	22	CF	0	H	InvestmentsInAndLoansToNonconsolidatedAffiliates	0001751788-26-000134	Investments in and loans to nonconsolidated affiliates	1
0001751788-26-000134	6	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001751788-26-000134	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001751788-26-000134	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001751788-26-000134	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001751788-26-000134	6	27	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Changes in short-term notes payable	0
0001751788-26-000134	6	28	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from issuance of short-term debt greater than three months	0
0001751788-26-000134	6	29	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments on short-term debt greater than three months	1
0001751788-26-000134	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001751788-26-000134	6	31	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on long-term debt	1
0001751788-26-000134	6	32	CF	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Proceeds from (Repayments of) Accounts Receivable Securitization	0
0001751788-26-000134	6	33	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Transaction financing, debt issuance and other costs	1
0001751788-26-000134	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid for share-based payment arrangements	1
0001751788-26-000134	6	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001751788-26-000134	6	36	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001751788-26-000134	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001751788-26-000134	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001751788-26-000134	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001751788-26-000134	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001751788-26-000134	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001751788-26-000134	6	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	"Less: Restricted cash and cash equivalents, included in ""Other current assets"""	0
0001751788-26-000134	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents and end of period	0
0001751788-26-000134	7	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	0
0001751788-26-000134	7	11	EQ	0	H	APICStockIssuedDuringPeriodValueTreasuryReissuedCompensationAndBenefitPlans	0001751788-26-000134	APIC, Stock Issued During Period, Value, Treasury Reissued - compensation and benefit plans	0
0001751788-26-000134	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss available for The Dow Chemical Company common stockholder	0
0001751788-26-000134	7	13	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends, Common Stock	1
0001751788-26-000134	7	14	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Stockholders' Equity, Other	0
0001751788-26-000134	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001751788-26-000134	7	16	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissuedCompensationAndBenefitPlans	0001751788-26-000134	Stock Issued During Period, Value Treasury Stock Reissued - compensation and benefit plans	0
0001751788-26-000134	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Dow Inc.s stockholders equity	0
0001751788-26-000134	7	18	EQ	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001751788-26-000134	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001751788-26-000134	7	20	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0001751788-26-000134	7	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock Issued During Period, Value, New Issues	0
0001751788-26-000134	8	6	UN	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001751788-26-000134	8	7	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001751788-26-000134	8	8	UN	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development expenses	0
0001751788-26-000134	8	9	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001751788-26-000134	8	10	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001751788-26-000134	8	11	UN	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and asset related charges - net	0
0001751788-26-000134	8	12	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of nonconsolidated affiliates	0
0001751788-26-000134	8	13	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Sundry income (expense) - net	0
0001751788-26-000134	8	14	UN	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001751788-26-000134	8	15	UN	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense and amortization of debt discount	0
0001751788-26-000134	8	16	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001751788-26-000134	8	17	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (credit) for income taxes	0
0001751788-26-000134	8	18	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001751788-26-000134	8	19	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001751788-26-000134	8	20	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss available for The Dow Chemical Company common stockholder	0
0001751788-26-000134	9	6	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001751788-26-000134	9	8	UN	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains on investments	0
0001751788-26-000134	9	9	UN	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0001751788-26-000134	9	10	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit plans	1
0001751788-26-000134	9	11	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative instruments	0
0001751788-26-000134	9	12	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001751788-26-000134	9	13	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001751788-26-000134	9	14	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests, net of tax	0
0001751788-26-000134	9	15	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Dow Inc.	0
0001751788-26-000134	10	6	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (variable interest entities restricted - 2026: $259; 2025: $31)	0
0001751788-26-000134	10	7	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade (net of allowance for doubtful receivables - 2026: $63; 2025: $59)	0
0001751788-26-000134	10	8	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001751788-26-000134	10	9	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001751788-26-000134	10	10	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001751788-26-000134	10	11	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets (variable interest entities restricted)	0
0001751788-26-000134	10	12	UN	0	H	EquityMethodInvestments	us-gaap/2025	Investment in nonconsolidated affiliates	0
0001751788-26-000134	10	13	UN	0	H	OtherLongTermInvestments	us-gaap/2025	Other investments (investments carried at fair value - 2026: $2,236; 2025: $2,212)	0
0001751788-26-000134	10	14	UN	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Noncurrent receivables	0
0001751788-26-000134	10	15	UN	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Total investments	0
0001751788-26-000134	10	16	UN	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property	0
0001751788-26-000134	10	17	UN	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated depreciation	0
0001751788-26-000134	10	18	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property (variable interest entities restricted)	0
0001751788-26-000134	10	19	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001751788-26-000134	10	20	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets (net of accumulated amortization - 2026: $5,770; 2025: $5,727)	0
0001751788-26-000134	10	21	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001751788-26-000134	10	22	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001751788-26-000134	10	23	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0001751788-26-000134	10	24	UN	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets (variable interest entities restricted)	0
0001751788-26-000134	10	25	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001751788-26-000134	10	26	UN	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Notes payable	0
0001751788-26-000134	10	27	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0001751788-26-000134	10	28	UN	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable - Trade	0
0001751788-26-000134	10	29	UN	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accounts payable - Other	0
0001751788-26-000134	10	30	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001751788-26-000134	10	31	UN	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001751788-26-000134	10	32	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued Liabilities, Current	0
0001751788-26-000134	10	33	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities (variable interest entities nonrecourse)	0
0001751788-26-000134	10	34	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt (variable interest entities nonrecourse - 2026: $184; 2025: $190)	0
0001751788-26-000134	10	35	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001751788-26-000134	10	36	UN	0	H	PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	Pension and other postretirement benefits - noncurrent	0
0001751788-26-000134	10	37	UN	0	H	AsbestosRelatedLiabilitiesNoncurrent	0001751788-26-000134	Asbestos-related liabilities - noncurrent	0
0001751788-26-000134	10	38	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - noncurrent	0
0001751788-26-000134	10	39	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent obligations	0
0001751788-26-000134	10	40	UN	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities (variable interest entities nonrecourse)	0
0001751788-26-000134	10	41	UN	0	H	CommonStockValue	us-gaap/2025	Common stock (authorized and issued 100 shares of $0.01 par value each)	0
0001751788-26-000134	10	42	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional Paid in Capital, Common Stock	0
0001751788-26-000134	10	43	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001751788-26-000134	10	44	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001751788-26-000134	10	45	UN	0	H	StockholdersEquity	us-gaap/2025	Dow Inc.s stockholders equity	0
0001751788-26-000134	10	46	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001751788-26-000134	10	47	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001751788-26-000134	10	48	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001751788-26-000134	11	6	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001751788-26-000134	11	7	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001751788-26-000134	11	8	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Credit for deferred income tax	0
0001751788-26-000134	11	9	UN	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Earnings of nonconsolidated affiliates less than dividends received	1
0001751788-26-000134	11	10	UN	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Net periodic pension benefit credit	0
0001751788-26-000134	11	11	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension contributions	1
0001751788-26-000134	11	12	UN	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sales of assets, businesses and investments	1
0001751788-26-000134	11	13	UN	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset related charges - net	0
0001751788-26-000134	11	14	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other net (gain) loss	1
0001751788-26-000134	11	15	UN	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001751788-26-000134	11	16	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001751788-26-000134	11	17	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001751788-26-000134	11	18	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001751788-26-000134	11	19	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001751788-26-000134	11	20	UN	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Capital expenditures	1
0001751788-26-000134	11	21	UN	0	H	ProceedsFromIncentivesRelatedToCapitalExpenditures	0001751788-26-000134	Proceeds from incentives related to capital expenditures	0
0001751788-26-000134	11	22	UN	0	H	CashFlowHedgingRelatedToCapitalExpenditures	0001751788-26-000134	Cash flow hedging related to capital expenditures	1
0001751788-26-000134	11	23	UN	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Investment in gas field developments	1
0001751788-26-000134	11	24	UN	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from sales of property, businesses and consolidated companies, net of cash divested	0
0001751788-26-000134	11	25	UN	0	H	InvestmentsInAndLoansToNonconsolidatedAffiliates	0001751788-26-000134	Investments in and loans to nonconsolidated affiliates	1
0001751788-26-000134	11	26	UN	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001751788-26-000134	11	27	UN	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from sales and maturities of investments	0
0001751788-26-000134	11	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001751788-26-000134	11	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0001751788-26-000134	11	30	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Changes in short-term notes payable	0
0001751788-26-000134	11	31	UN	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from issuance of short-term debt greater than three months	0
0001751788-26-000134	11	32	UN	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Payments on short-term debt greater than three months	1
0001751788-26-000134	11	33	UN	0	H	ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001751788-26-000134	11	34	UN	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payments on long-term debt	1
0001751788-26-000134	11	35	UN	0	H	ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Proceeds from (Repayments of) Accounts Receivable Securitization	0
0001751788-26-000134	11	36	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Transaction financing, debt issuance and other costs	1
0001751788-26-000134	11	37	UN	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid for share-based payment arrangements	1
0001751788-26-000134	11	38	UN	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001751788-26-000134	11	39	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001751788-26-000134	11	40	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0001751788-26-000134	11	41	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001751788-26-000134	11	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001751788-26-000134	11	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001751788-26-000134	11	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001751788-26-000134	11	45	UN	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	"Less: Restricted cash and cash equivalents, included in ""Other current assets"""	0
0001751788-26-000134	11	46	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents and end of period	0
0001751788-26-000134	12	14	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity, Beginning	0
0001751788-26-000134	12	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation and allocation of ESOP shares	0
0001751788-26-000134	12	16	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income available for The Dow Chemical Company common stockholder	0
0001751788-26-000134	12	17	UN	0	H	CashDividendsPaidToParentCompany	us-gaap/2025	SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees	1
0001751788-26-000134	12	18	UN	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001751788-26-000134	12	19	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001751788-26-000134	12	20	UN	0	H	StockholdersEquity	us-gaap/2025	The Dow Chemical Companys stockholders equity	0
0001751788-26-000134	12	21	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity, Ending	0
0001751788-26-000134	13	1	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001751788-26-000134	13	2	UN	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Capital expenditures	0
0001751788-26-000134	14	6	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001751788-26-000134	14	7	UN	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Capital expenditures	0
0001751788-26-000134	15	9	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (variable interest entities restricted - 2026: $259; 2025: $31)	0
0001751788-26-000134	15	10	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance for Credit Loss, Current	0
0001751788-26-000134	15	11	UN	1	H	AssetsCurrent	us-gaap/2025	Total current assets (variable interest entities restricted)	0
0001751788-26-000134	15	12	UN	1	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments, Fair Value Disclosure	0
0001751788-26-000134	15	13	UN	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property (variable interest entities restricted)	0
0001751788-26-000134	15	14	UN	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-Lived Intangible Assets, Accumulated Amortization	0
0001751788-26-000134	15	15	UN	1	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets (variable interest entities restricted)	0
0001751788-26-000134	15	16	UN	1	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities (variable interest entities nonrecourse)	0
0001751788-26-000134	15	17	UN	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt (variable interest entities nonrecourse - 2026: $184; 2025: $190)	0
0001751788-26-000134	15	18	UN	1	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities (variable interest entities nonrecourse)	0
0001751788-26-000134	15	19	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001751788-26-000134	15	20	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001751788-26-000134	15	21	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001751788-26-000138	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0
0001751788-26-000138	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	EBP, Investment, Excluding Plan Interest in Master Trust, Contract Value	0
0001751788-26-000138	2	8	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	EBP, Investment Income, Receivable	0
0001751788-26-000138	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Note Receivable from Participant	0
0001751788-26-000138	2	10	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	EBP, Asset	0
0001751788-26-000138	2	11	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	EBP, Other Liability	0
0001751788-26-000138	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Employee Benefit Plan, Net Asset Available for Benefit, End of year	0
0001751788-26-000138	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	0
0001751788-26-000138	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	0
0001751788-26-000138	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	0
0001751788-26-000138	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash and Noncash	0
0001751788-26-000138	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution	0
0001751788-26-000138	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	0
0001751788-26-000138	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	0
0001751788-26-000138	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase	0
0001751788-26-000138	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	0
0001751788-26-000138	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	0
0001751788-26-000138	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Decrease	0
0001751788-26-000138	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	0
0001751788-26-000138	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Employee Benefit Plan, Net Asset Available for Benefit, Beginning Balance	0
0001751788-26-000138	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Employee Benefit Plan, Net Asset Available for Benefit, Ending Balance	0
0001753539-26-000064	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753539-26-000064	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001753539-26-000064	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001753539-26-000064	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001753539-26-000064	2	12	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001753539-26-000064	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001753539-26-000064	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid Expense and Other Assets, Current	0
0001753539-26-000064	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001753539-26-000064	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment - net	0
0001753539-26-000064	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets - net	0
0001753539-26-000064	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001753539-26-000064	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets - net	0
0001753539-26-000064	2	20	BS	0	H	SatelliteWorkInProcess	0001753539-26-000064	Satellite work in process	0
0001753539-26-000064	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001753539-26-000064	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001753539-26-000064	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001753539-26-000064	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent1	0001753539-26-000064	Contract liabilities - current	0
0001753539-26-000064	2	27	BS	0	H	DebtCurrent	us-gaap/2025	Debt, Current	0
0001753539-26-000064	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001753539-26-000064	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001753539-26-000064	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001753539-26-000064	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001753539-26-000064	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt - net of current portion	0
0001753539-26-000064	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001753539-26-000064	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001753539-26-000064	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001753539-26-000064	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value-authorized, 300,000 shares; issued, 37,064 and 36,227 shares; outstanding, 36,767 shares and 35,930 shares as of March 31, 2026 and December 31, 2025, respectively.	0
0001753539-26-000064	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001753539-26-000064	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001753539-26-000064	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001753539-26-000064	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001753539-26-000064	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts Receivable, Allowance	0
0001753539-26-000064	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001753539-26-000064	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001753539-26-000064	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001753539-26-000064	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001753539-26-000064	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001753539-26-000064	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs excluding depreciation and amortization	0
0001753539-26-000064	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001753539-26-000064	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001753539-26-000064	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001753539-26-000064	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001753539-26-000064	4	16	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	(Loss) gain on derivatives	0
0001753539-26-000064	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001753539-26-000064	4	18	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001753539-26-000064	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001753539-26-000064	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001753539-26-000064	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001753539-26-000064	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753539-26-000064	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001753539-26-000064	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001753539-26-000064	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share of common stock (in dollars per share)	0
0001753539-26-000064	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share of common stock, diluted (in dollars per share)	0
0001753539-26-000064	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001753539-26-000064	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001753539-26-000064	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Issuance of common stock upon vesting of restricted stock awards (in shares)	0
0001753539-26-000064	5	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodSharesPurchased	0001753539-26-000064	Issuance of common stock upon exercise of stock options and ESPP shares purchased (in shares)	0
0001753539-26-000064	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001753539-26-000064	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnits	0001753539-26-000064	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001753539-26-000064	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001753539-26-000064	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001753539-26-000064	5	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of restricted stock to satisfy tax withholding obligations upon the vesting of the related restricted stock	0
0001753539-26-000064	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of restricted stock to satisfy tax withholding obligations upon the vesting of the related restricted stock	1
0001753539-26-000064	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753539-26-000064	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001753539-26-000064	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001753539-26-000064	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753539-26-000064	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001753539-26-000064	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right of use assets amortization	0
0001753539-26-000064	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001753539-26-000064	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and non-cash interest expense	0
0001753539-26-000064	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Loss (gain) on derivatives	1
0001753539-26-000064	6	14	CF	0	H	InterestIncomeOperating	us-gaap/2025	Non-cash interest income	1
0001753539-26-000064	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001753539-26-000064	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001753539-26-000064	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets - current and long-term	1
0001753539-26-000064	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	0
0001753539-26-000064	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001753539-26-000064	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001753539-26-000064	6	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001753539-26-000064	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001753539-26-000064	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities - current and long-term	0
0001753539-26-000064	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001753539-26-000064	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001753539-26-000064	6	28	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001753539-26-000064	6	29	CF	0	H	SatelliteProcurementWorkInProcess	0001753539-26-000064	Satellite work in process	1
0001753539-26-000064	6	30	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001753539-26-000064	6	31	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001753539-26-000064	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001753539-26-000064	6	34	CF	0	H	ProceedsFromEquityIssuancesNetOfEquityIssuanceCosts	0001753539-26-000064	Proceeds from equity issuances, net of equity issuance costs	0
0001753539-26-000064	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from options exercised and ESPP shares purchased	0
0001753539-26-000064	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of Debt	0
0001753539-26-000064	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001753539-26-000064	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments on vesting of restricted stock units	1
0001753539-26-000064	6	39	CF	0	H	PaymentsForDeferredOfferingCosts	0001753539-26-000064	Payments for deferred offering costs	0
0001753539-26-000064	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001753539-26-000064	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001753539-26-000064	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  beginning of year	0
0001753539-26-000064	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  end of period	0
0001753539-26-000064	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753539-26-000064	6	46	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001753539-26-000064	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001753539-26-000064	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001753539-26-000064	6	50	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001753539-26-000064	6	52	CF	0	H	CapitalExpendituresIncurredCreditsReceivedButNotYetPaid	0001753539-26-000064	Additions of equipment and other satellite procurement costs accrued but not yet paid	0
0001753539-26-000064	6	53	CF	0	H	VendorFinancedSatelliteProcurementCosts	0001753539-26-000064	Vendor financed satellite launch costs	0
0001753539-26-000064	6	54	CF	0	H	InterestCostsCapitalized	us-gaap/2025	Interest capitalized but not yet paid	0
0001753539-26-000064	6	55	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of short-term investments' discounts and premiums	0
0001753539-26-000064	6	56	CF	0	H	CapitalizationOfDepreciationExpense	0001753539-26-000064	Capitalized depreciation expense	0
0001753539-26-000064	6	57	CF	0	H	CapitalizedStockBasedCompensation	0001753539-26-000064	Capitalized stock-based compensation	0
0001753539-26-000064	6	58	CF	0	H	EquityCostsAccruedButNotPaid	0001753539-26-000064	Equity issuance costs accrued but not yet paid	0
0001753539-26-000064	6	59	CF	0	H	AdjustmentsToGoodwillChangesInPurchasePriceAllocation	0001753539-26-000064	Adjustments to goodwill for changes in the preliminary purchase price allocation	0
0001753539-26-000064	6	60	CF	0	H	DeferredOfferingCostsAccruedButNotPaid	0001753539-26-000064	Deferred offering costs accrued but not yet paid	0
0001753926-26-000660	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid insurance and other expenses	0
0001753926-26-000660	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001753926-26-000660	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (Note 4)	0
0001753926-26-000660	2	20	BS	0	H	LoanFromPrincipalShareholder	0001753926-26-000660	Loan from a principal shareholder (Note 8)	0
0001753926-26-000660	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Promissory notes (Note 5)	0
0001753926-26-000660	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes (Note 6)	0
0001753926-26-000660	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable on senior secured notes (Note 7)	0
0001753926-26-000660	2	24	BS	0	H	SeniorSecuredNotesNetOfDiscount	0001753926-26-000660	Senior secured notes (Note 7)	0
0001753926-26-000660	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001753926-26-000660	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total Mezzanine Equity	0
0001753926-26-000660	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001753926-26-000660	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 par value; 6,000,000,000 shares authorized, 1,678,095,243 shares issued and outstanding, December 31, 2025 and 2024, respectively (Note 9)	0
0001753926-26-000660	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital (Note 9)	0
0001753926-26-000660	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001753926-26-000660	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficiency	0
0001753926-26-000660	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders deficiency	0
0001753926-26-000660	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001753926-26-000660	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, at par value	0
0001753926-26-000660	3	16	BS	1	H	PreferredStockConvertibleConversionPrice	us-gaap/2025	Temporary equity, stated value	0
0001753926-26-000660	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001753926-26-000660	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001753926-26-000660	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001753926-26-000660	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001753926-26-000660	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001753926-26-000660	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001753926-26-000660	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001753926-26-000660	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001753926-26-000660	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001753926-26-000660	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001753926-26-000660	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss before other expense	0
0001753926-26-000660	4	7	IS	0	H	DeferredSalesInducementCostAmortizationExpenseExcludingAccruedInterest	us-gaap/2025	Amortized expense (Notes 5, 6 and 7)	1
0001753926-26-000660	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (Notes 5, 6 and 7)	1
0001753926-26-000660	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense	0
0001753926-26-000660	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Loss before income taxes	0
0001753926-26-000660	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001753926-26-000660	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000660	5	1	IS	1	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per share, basic	0
0001753926-26-000660	5	2	IS	1	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per share, diluted	0
0001753926-26-000660	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding	0
0001753926-26-000660	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding	0
0001753926-26-000660	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001753926-26-000660	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001753926-26-000660	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion option exercised for interest accrued (Note 5)	0
0001753926-26-000660	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001753926-26-000660	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001753926-26-000660	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001753926-26-000660	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001753926-26-000660	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001753926-26-000660	7	4	CF	0	H	AmortizedInterestAccrued	0001753926-26-000660	Amortized expenses (Notes 5, 6 and 7)	0
0001753926-26-000660	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001753926-26-000660	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001753926-26-000660	7	8	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable on senior secured notes	0
0001753926-26-000660	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001753926-26-000660	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities	0
0001753926-26-000660	7	11	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Loan from a principal shareholder	0
0001753926-26-000660	7	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001753926-26-000660	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001753926-26-000660	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001753926-26-000660	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001753926-26-000660	7	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001753926-26-000660	7	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001753926-26-000660	7	20	CF	0	H	StockIssuedDuringPeriodValueIssuedForInterestPayment	0001753926-26-000660	Issuance of Common Stock to pay interest	0
0001753926-26-000678	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid insurance and other expenses	0
0001753926-26-000678	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001753926-26-000678	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities (Note 4)	0
0001753926-26-000678	2	20	BS	0	H	LoanFromPrincipalShareholder	0001753926-26-000678	Loan from a principal shareholder (Note 8)	0
0001753926-26-000678	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Promissory notes (Note 5)	0
0001753926-26-000678	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes (Note 6)	0
0001753926-26-000678	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable on senior secured notes (Note 7)	0
0001753926-26-000678	2	24	BS	0	H	SeniorSecuredNotesNetOfDiscount	0001753926-26-000678	Senior secured notes (Note 7)	0
0001753926-26-000678	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001753926-26-000678	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total Mezzanine Equity	0
0001753926-26-000678	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Value, Issued	0
0001753926-26-000678	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 par value; 6,000,000,000 shares authorized, 1,678,095,243 and 1,603,095,243 shares issued and outstanding, December 31, 2025 and 2024, respectively (Note 9)	0
0001753926-26-000678	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital (Note 9)	0
0001753926-26-000678	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001753926-26-000678	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficiency	0
0001753926-26-000678	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders deficiency	0
0001753926-26-000678	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001753926-26-000678	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, at par value	0
0001753926-26-000678	3	16	BS	1	H	PreferredStockConvertibleConversionPrice	us-gaap/2025	Temporary equity, stated value	0
0001753926-26-000678	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001753926-26-000678	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001753926-26-000678	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001753926-26-000678	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001753926-26-000678	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001753926-26-000678	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001753926-26-000678	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001753926-26-000678	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001753926-26-000678	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001753926-26-000678	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001753926-26-000678	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss before other expense	0
0001753926-26-000678	4	7	IS	0	H	DeferredSalesInducementCostAmortizationExpenseExcludingAccruedInterest	us-gaap/2025	Amortized expense (Notes 5, 6 and 7)	1
0001753926-26-000678	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (Notes 5, 6 and 7)	1
0001753926-26-000678	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense	0
0001753926-26-000678	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Loss before income taxes	0
0001753926-26-000678	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001753926-26-000678	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000678	5	1	IS	1	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Loss per share, basic	0
0001753926-26-000678	5	2	IS	1	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Loss per share, diluted	0
0001753926-26-000678	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding	0
0001753926-26-000678	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding	0
0001753926-26-000678	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001753926-26-000678	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001753926-26-000678	6	12	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion option exercised for interest accrued (Note 5)	0
0001753926-26-000678	6	13	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock Issued During Period, Shares, Conversion of Convertible Securities	0
0001753926-26-000678	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001753926-26-000678	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001753926-26-000678	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001753926-26-000678	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the period	0
0001753926-26-000678	7	4	CF	0	H	AmortizedInterestAccrued	0001753926-26-000678	Amortized expenses (Notes 5, 6 and 7)	0
0001753926-26-000678	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001753926-26-000678	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001753926-26-000678	7	8	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable on senior secured notes	0
0001753926-26-000678	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001753926-26-000678	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities	0
0001753926-26-000678	7	11	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Loan from a principal shareholder	0
0001753926-26-000678	7	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001753926-26-000678	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001753926-26-000678	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, beginning of the period	0
0001753926-26-000678	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, end of the period	0
0001753926-26-000678	7	17	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001753926-26-000678	7	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001753926-26-000678	7	20	CF	0	H	StockIssuedDuringPeriodValueIssuedForInterestPayment	0001753926-26-000678	Issuance of Common Stock to pay interest	0
0001753926-26-000763	2	1	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash	0
0001753926-26-000763	2	2	BS	0	H	CurrentReceivablesFromSaleOfProperties	ifrs/2025	Sales tax receivable (Note 4)	0
0001753926-26-000763	2	3	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaids and deposits (Note 5)	0
0001753926-26-000763	2	4	BS	0	H	ShorttermLoanReceivable	0001753926-26-000763	Short-term loan receivable (Note 6)	0
0001753926-26-000763	2	5	BS	0	H	ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	Short-term investments (Note 7)	0
0001753926-26-000763	2	6	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001753926-26-000763	2	7	BS	0	H	ExplorationAndEvaluationAssets	0001753926-26-000763	Exploration and evaluation assets (Note 8)	0
0001753926-26-000763	2	8	BS	0	H	InvestmentsInJointVentures	ifrs/2025	Investment in joint venture (Note 9)	0
0001753926-26-000763	2	9	BS	0	H	NoncurrentLoansAndReceivables	ifrs/2025	Long-term loan receivable (Note 10)	0
0001753926-26-000763	2	10	BS	0	H	LongtermsInvestments	0001753926-26-000763	Long-term investment (Note 11)	0
0001753926-26-000763	2	11	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets (Note 12)	0
0001753926-26-000763	2	12	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001753926-26-000763	2	13	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities (Note 13)	0
0001753926-26-000763	2	14	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Due to related party (Note 23)	0
0001753926-26-000763	2	15	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities - current portion (Note 14)	0
0001753926-26-000763	2	16	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Derivative liabilities (Note 15)	0
0001753926-26-000763	2	17	BS	0	H	DeferredLiabilitiesCurrent	0001753926-26-000763	Deferred liabilities (Note 9)	0
0001753926-26-000763	2	18	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities (Note 16)	0
0001753926-26-000763	2	19	BS	0	H	CurrentLiabilities	ifrs/2025	Total Current Liabilities	0
0001753926-26-000763	2	20	BS	0	H	DeferredLiabilitiesNonCurrent	0001753926-26-000763	Deferred liabilities (Note 9)	0
0001753926-26-000763	2	21	BS	0	H	FlowThroughShareLiability	0001753926-26-000763	Flow-through premium liability (Note 17)	0
0001753926-26-000763	2	22	BS	0	H	Liabilities	ifrs/2025	Total Liabilities	0
0001753926-26-000763	2	23	BS	0	H	IssuedCapital	ifrs/2025	Share capital (Note 18)	0
0001753926-26-000763	2	24	BS	0	H	CapitalRedemptionReserve	ifrs/2025	Share-based payments reserve (Note 20)	0
0001753926-26-000763	2	25	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001753926-26-000763	2	26	BS	0	H	Equity	ifrs/2025	Total Shareholders Equity	0
0001753926-26-000763	2	27	BS	0	H	EquityAndLiabilities	ifrs/2025	Total Liabilities and Equity	0
0001753926-26-000763	3	1	IS	0	H	ProfessionalFeesExpense	ifrs/2025	Professional fees	0
0001753926-26-000763	3	2	IS	0	H	ConsultingFees	0001753926-26-000763	Consulting fees	0
0001753926-26-000763	3	3	IS	0	H	StockBasedCompensation	0001753926-26-000763	Stock-based compensation (Notes 16, 18, 19, 20, 23)	0
0001753926-26-000763	3	4	IS	0	H	DirectorsAndOfficersConsultingFees	0001753926-26-000763	Directors and officers consulting fees (Note 23)	0
0001753926-26-000763	3	5	IS	0	H	InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	Insurance expense	0
0001753926-26-000763	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001753926-26-000763	3	7	IS	0	H	TravelExpense	ifrs/2025	Travel expenses	0
0001753926-26-000763	3	8	IS	0	H	BrokerageFeeExpense	ifrs/2025	Transfer agent and regulatory fees	0
0001753926-26-000763	3	9	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research expenses	0
0001753926-26-000763	3	10	IS	0	H	DepreciationOnRightofuseAssets	0001753926-26-000763	Depreciation on right-of-use assets (Note 12)	0
0001753926-26-000763	3	11	IS	0	H	BankAndSimilarCharges	ifrs/2025	Bank fees and interest	0
0001753926-26-000763	3	12	IS	0	H	AccretionExpenses1	0001753926-26-000763	Accretion expense (Note 14)	0
0001753926-26-000763	3	13	IS	0	H	InterestExpenses	0001753926-26-000763	Interest on loan and debentures	0
0001753926-26-000763	3	14	IS	0	H	InterestExpense	ifrs/2025	Total Expenses	0
0001753926-26-000763	3	15	IS	0	H	LossOnTerminationOfPropertyOptions	0001753926-26-000763	Loss on termination of property options (Note 8)	1
0001753926-26-000763	3	16	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Gain (loss) on change in fair value of derivative liabilities (Note 15)	0
0001753926-26-000763	3	17	IS	0	H	RealizedLossOnSaleOfShorttermInvestments	0001753926-26-000763	Realized loss on sale of short-term investments (Note 7)	0
0001753926-26-000763	3	18	IS	0	H	UnrealizedGainOnChangeOfFairValueOfInvestments	0001753926-26-000763	Unrealized gain on change of fair value of investments (Note 7, 11)	1
0001753926-26-000763	3	19	IS	0	H	ShareOfLossOnInvestmentInJointVenture	0001753926-26-000763	Share of loss on investment in joint venture (Note 9)	0
0001753926-26-000763	3	20	IS	0	H	LossOnSharesForDebtSettlement	0001753926-26-000763	Gain (loss) on debt settlement (Note 18)	1
0001753926-26-000763	3	21	IS	0	H	IncomeFromFinesAndPenalties	ifrs/2025	Taxes and penalties (Note 17)	0
0001753926-26-000763	3	22	IS	0	H	PremiumOnFlowThroughShares	0001753926-26-000763	Premium on flow-through shares (Note 17)	0
0001753926-26-000763	3	23	IS	0	H	ReversalOnFlowthroughPremiumLiability	0001753926-26-000763	Reversal on flow-through premium liability (Note 17)	1
0001753926-26-000763	3	24	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Grant income	1
0001753926-26-000763	3	25	IS	0	H	InterestIncomeOnDeposits	ifrs/2025	Interest income (Note 10)	0
0001753926-26-000763	3	26	IS	0	H	ForeignExchangeLoss	ifrs/2025	Foreign exchange gain (loss)	1
0001753926-26-000763	3	27	IS	0	H	OtherIncome	ifrs/2025	Total other income	0
0001753926-26-000763	3	28	IS	0	H	ComprehensiveIncome	ifrs/2025	Net Loss and Comprehensive Loss	0
0001753926-26-000763	3	29	IS	0	H	WeightedAverageShares	ifrs/2025	Basic and diluted (Note 22)	0
0001753926-26-000763	3	30	IS	0	H	BasicAndDiluted	0001753926-26-000763	Basic and diluted (Note 22)	0
0001753926-26-000763	4	10	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0001753926-26-000763	4	11	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at beginning (in shares)	0
0001753926-26-000763	4	12	EQ	0	H	IssuanceOfSharesOnDebtSettlement	0001753926-26-000763	Issuance of debt settlement	0
0001753926-26-000763	4	13	EQ	0	H	IssuanceOfSharesOnDebtSettlementShares	0001753926-26-000763	Issuance of debt settlement (in shares)	0
0001753926-26-000763	4	14	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Stock-based compensation (Notes 16, 18, 19, 20, 23)	0
0001753926-26-000763	4	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactionsShares	0001753926-26-000763	Stock-based compensation (in shares)	0
0001753926-26-000763	4	16	EQ	0	H	CancellationOfStockOptions	0001753926-26-000763	Cancellation of stock options (Note 20)	0
0001753926-26-000763	4	17	EQ	0	H	ExpiryOfWarrants	0001753926-26-000763	Expiry of warrants (Notes 15, 21)	0
0001753926-26-000763	4	18	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercise of warrants (Notes 15, 21)	0
0001753926-26-000763	4	19	EQ	0	H	ExerciseOfWarrants	0001753926-26-000763	Exercise of warrants (in shares)	0
0001753926-26-000763	4	20	EQ	0	H	IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	Issuance of shares on financing (Note 18)	0
0001753926-26-000763	4	21	EQ	0	H	IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	Issuance of shares on financing (in shares)	0
0001753926-26-000763	4	22	EQ	0	H	IncreaseDecreaseInFlowThroughShareLiability	0001753926-26-000763	Flow-through share liability (Notes 17, 18)	0
0001753926-26-000763	4	23	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Share issue costs (Note 18)	0
0001753926-26-000763	4	24	EQ	0	H	IssuanceOfSharesPerAgreements	0001753926-26-000763	Issuance of shares per agreements (Note 18)	0
0001753926-26-000763	4	25	EQ	0	H	IssuanceOfSharesPerAgreementsShares	0001753926-26-000763	Issuance of shares per agreement (in shares)	0
0001753926-26-000763	4	26	EQ	0	H	IssuanceOfSharesPerOptionAgreements	0001753926-26-000763	Issuance of shares per option agreements (Note 8)	0
0001753926-26-000763	4	27	EQ	0	H	IssuanceOfSharesPerOptionAgreementsShares	0001753926-26-000763	Issuance of shares per option agreements (in shares)	0
0001753926-26-000763	4	28	EQ	0	H	IssueOfEquity	ifrs/2025	Shares issued on vested RSUs (Notes 19)	0
0001753926-26-000763	4	29	EQ	0	H	IssuanceOfSharesOnVestingOfRsusShares	0001753926-26-000763	Shares issued on vested RSUs (in shares)	0
0001753926-26-000763	4	30	EQ	0	H	CancellationOfRsus	0001753926-26-000763	Cancellation of RSUs (Note 19)	0
0001753926-26-000763	4	31	EQ	0	H	TreasurySharesHeldForCancellation	0001753926-26-000763	Treasury shares held for cancellation (Note 18)	0
0001753926-26-000763	4	32	EQ	0	H	TreasurySharesHeldForCancellationShares	0001753926-26-000763	Treasury shares held for cancellation (in shares)	0
0001753926-26-000763	4	33	EQ	0	H	CashInLieuOnSharesConsolidation	0001753926-26-000763	Cash in lieu on shares consolidation	0
0001753926-26-000763	4	34	EQ	0	H	CashInLieuOnSharesConsolidationShares	0001753926-26-000763	Cash in lieu on shares consolidation (in shares)	0
0001753926-26-000763	4	35	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001753926-26-000763	4	36	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001753926-26-000763	4	37	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance at ending (in shares)	0
0001753926-26-000763	5	1	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001753926-26-000763	5	2	CF	0	H	DepreciationOnRightofuseAssets	0001753926-26-000763	Depreciation on right-of-use assets (Note 12)	0
0001753926-26-000763	5	3	CF	0	H	IssuanceOfWarrantsForClaimsSettlement	0001753926-26-000763	Issuance of warrants for claims settlement	0
0001753926-26-000763	5	4	CF	0	H	AccretionExpenses	0001753926-26-000763	Accretion expense (Note 14)	0
0001753926-26-000763	5	5	CF	0	H	InterestIncome	0001753926-26-000763	Interest income (Note 10)	0
0001753926-26-000763	5	6	CF	0	H	IssuanceOfWarrantsForInvestorRelationsServices	0001753926-26-000763	Issuance of warrants for services (Notes 15, 21)	0
0001753926-26-000763	5	7	CF	0	H	LossOnTerminationOfPropertyOptions	0001753926-26-000763	Loss on termination of property options (Note 8)	0
0001753926-26-000763	5	8	CF	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Loss (gain) on change in fair value of derivative liabilities (Note 15)	1
0001753926-26-000763	5	9	CF	0	H	UnrealizedGainOnChangeOfFairValueOfInvestments	0001753926-26-000763	Unrealized gain on change of fair value of investments (Note 7, 11)	0
0001753926-26-000763	5	10	CF	0	H	RealizedLossOnSaleOfShorttermInvestment	0001753926-26-000763	Realized loss on sale of short-term investments (Note 7)	0
0001753926-26-000763	5	11	CF	0	H	RealizedLossAndOnSaleOfShorttermInvestment	0001753926-26-000763	Share of loss on investment in joint venture (Note 9)	0
0001753926-26-000763	5	12	CF	0	H	IssuanceOfSharesPerMarketingServiceAgreements	0001753926-26-000763	Issuance of shares per marketing service agreements	0
0001753926-26-000763	5	13	CF	0	H	LossOnDebtSettledThroughTheIssuanceOfShares	0001753926-26-000763	Loss on debt settled through the issuance of shares (Note 18)	0
0001753926-26-000763	5	14	CF	0	H	IssuanceOfSharesForDebtSettlement	0001753926-26-000763	Issuance of shares per agreements (Note 18)	0
0001753926-26-000763	5	15	CF	0	H	PremiumOnFlowThroughShares	0001753926-26-000763	Premium on flow-through shares (Note 17)	1
0001753926-26-000763	5	16	CF	0	H	ReversalOnFlowthroughPremiumLiability	0001753926-26-000763	Reversal on flow-through premium liability (Note 17)	0
0001753926-26-000763	5	17	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Stock-based compensation (Notes 16, 18, 19, 20, 23)	0
0001753926-26-000763	5	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Foreign exchange loss (gain)	0
0001753926-26-000763	5	19	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total adjustments to reconcile profit (loss)	0
0001753926-26-000763	5	20	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Sales tax receivable	1
0001753926-26-000763	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaids and deposits	0
0001753926-26-000763	5	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParty	0001753926-26-000763	Due from related party	1
0001753926-26-000763	5	23	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payable and accrued liabilities	0
0001753926-26-000763	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Due to related parties	0
0001753926-26-000763	5	25	CF	0	H	CashFlowsFromUsedFromOperatingActivities	0001753926-26-000763	Cash Flows used in Operating Activities	0
0001753926-26-000763	5	26	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from equity financing (Note 18)	0
0001753926-26-000763	5	27	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs (Note 18)	1
0001753926-26-000763	5	28	CF	0	H	SharesRepurchased	0001753926-26-000763	Shares repurchased	0
0001753926-26-000763	5	29	CF	0	H	CashInLieuOnSharesConsolidation	0001753926-26-000763	Cash in lieu on shares consolidation	0
0001753926-26-000763	5	30	CF	0	H	RepaymentOfLoan	0001753926-26-000763	Repayment of loan	0
0001753926-26-000763	5	31	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of warrants (Note 21)	0
0001753926-26-000763	5	32	CF	0	H	PaymentOnRedemptionOfRestrictedShareUnits	0001753926-26-000763	Payment on redemption of restricted share units (Notes 16, 19, 23)	0
0001753926-26-000763	5	33	CF	0	H	PaymentsMadeOnLeaseDeposit	0001753926-26-000763	Payments made on lease deposit	0
0001753926-26-000763	5	34	CF	0	H	LeasePayments	0001753926-26-000763	Lease payments (Note 14)	0
0001753926-26-000763	5	35	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash Flows provided by (used in) Financing Activities	0
0001753926-26-000763	5	36	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Payments for exploration and evaluation assets	1
0001753926-26-000763	5	37	CF	0	H	InvestmentsInJointVenture	0001753926-26-000763	Investments in Joint Venture (Note 9)	0
0001753926-26-000763	5	38	CF	0	H	InvestmentInShorttermLoanReceivable	0001753926-26-000763	Investment in short-term loan receivable (Note 6)	0
0001753926-26-000763	5	39	CF	0	H	PurchasesOfShorttermInvestments	0001753926-26-000763	Purchases of short-term investments (Note 7)	0
0001753926-26-000763	5	40	CF	0	H	InvestmentInLongtermLoanReceivable	0001753926-26-000763	Investment in long-term loan receivable (Note 10)	0
0001753926-26-000763	5	41	CF	0	H	PurchasesOfLongtermInvestments	0001753926-26-000763	Purchases of long-term investments (Note 11)	0
0001753926-26-000763	5	42	CF	0	H	ProceedsFromSaleOfShorttermInvestment	0001753926-26-000763	Proceeds from sale of short-term investments (Note 7)	0
0001753926-26-000763	5	43	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash Flows used in Investing Activities	0
0001753926-26-000763	5	44	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	(Decrease) Increase in Cash	0
0001753926-26-000763	5	45	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001753926-26-000763	5	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of year	0
0001753926-26-000763	5	47	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Exploration and evaluation assets in accounts payable	0
0001753926-26-000763	5	48	CF	0	H	ShareIssuanceCostsInAccountsPayable	0001753926-26-000763	Share issuance costs in accounts payable	0
0001753926-26-000763	5	49	CF	0	H	FairValueOfAgentSWarrantsIssuedAsShareIssueCosts	0001753926-26-000763	Fair value of agents warrants issued as share issuance costs	0
0001753926-26-000771	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-000771	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001753926-26-000771	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001753926-26-000771	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001753926-26-000771	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivables, other	0
0001753926-26-000771	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001753926-26-000771	2	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001753926-26-000771	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001753926-26-000771	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and leasehold improvements, net	0
0001753926-26-000771	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001753926-26-000771	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Trademarks, licenses and other intangible assets, net	0
0001753926-26-000771	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001753926-26-000771	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001753926-26-000771	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001753926-26-000771	2	19	BS	0	H	ShortTermBankLoansAndNotesPayable	us-gaap/2025	Loans payable - banks	0
0001753926-26-000771	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001753926-26-000771	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001753926-26-000771	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable  trade	0
0001753926-26-000771	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001753926-26-000771	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001753926-26-000771	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001753926-26-000771	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Longterm debt, less current portion	0
0001753926-26-000771	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, less current portion	0
0001753926-26-000771	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001753926-26-000771	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	0
0001753926-26-000771	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,025,781 and 32,067,285 shares at March 31, 2026 and December 31, 2025, respectively	0
0001753926-26-000771	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001753926-26-000771	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001753926-26-000771	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001753926-26-000771	2	36	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 9,078,844 and 9,032,840 shares at March 31, 2026 and December 31, 2025, respectively	1
0001753926-26-000771	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Interparfums, Inc. shareholders equity	0
0001753926-26-000771	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001753926-26-000771	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001753926-26-000771	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001753926-26-000771	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001753926-26-000771	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001753926-26-000771	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001753926-26-000771	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001753926-26-000771	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001753926-26-000771	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001753926-26-000771	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001753926-26-000771	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares	0
0001753926-26-000771	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Net sales	0
0001753926-26-000771	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001753926-26-000771	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001753926-26-000771	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001753926-26-000771	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001753926-26-000771	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001753926-26-000771	4	8	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on foreign currency	1
0001753926-26-000771	4	9	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest and investment income	1
0001753926-26-000771	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001753926-26-000771	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Nonoperating Income (Expense)	1
0001753926-26-000771	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001753926-26-000771	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001753926-26-000771	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001753926-26-000771	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to the noncontrolling interest	0
0001753926-26-000771	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Interparfums, Inc.	0
0001753926-26-000771	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001753926-26-000771	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001753926-26-000771	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001753926-26-000771	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001753926-26-000771	4	24	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001753926-26-000771	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001753926-26-000771	5	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Net derivative instrument gain, net of tax	0
0001753926-26-000771	5	5	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Transfer from OCI into earnings	1
0001753926-26-000771	5	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension benefits, net of tax	1
0001753926-26-000771	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001753926-26-000771	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001753926-26-000771	5	10	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001753926-26-000771	5	12	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1	us-gaap/2025	Net derivative instrument gain, net of tax	0
0001753926-26-000771	5	13	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Pension benefits, net of tax	1
0001753926-26-000771	5	14	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	0
0001753926-26-000771	5	15	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to the noncontrolling interests	0
0001753926-26-000771	5	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Interparfums, Inc.	0
0001753926-26-000771	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001753926-26-000771	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares issued upon exercise of stock options	0
0001753926-26-000771	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001753926-26-000771	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Other	0
0001753926-26-000771	6	15	EQ	0	H	TransferOfSubsidiarySharesPurchasedToTreasuryShares	0001753926-26-000771	Transfer of subsidiary shares purchased	0
0001753926-26-000771	6	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension benefits, net of tax	1
0001753926-26-000771	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001753926-26-000771	6	18	EQ	0	H	DividendsCash	us-gaap/2025	Dividends	1
0001753926-26-000771	6	19	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001753926-26-000771	6	20	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Transfer from other comprehensive income into earnings	1
0001753926-26-000771	6	21	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Net derivative instrument gain, net of tax	1
0001753926-26-000771	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	0
0001753926-26-000771	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001753926-26-000771	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001753926-26-000771	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001753926-26-000771	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001753926-26-000771	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Noncash stock compensation	0
0001753926-26-000771	7	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of income of equity investment	1
0001753926-26-000771	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001753926-26-000771	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001753926-26-000771	7	10	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivatives	1
0001753926-26-000771	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001753926-26-000771	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001753926-26-000771	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001753926-26-000771	7	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001753926-26-000771	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001753926-26-000771	7	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes, net	0
0001753926-26-000771	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001753926-26-000771	7	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001753926-26-000771	7	21	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001753926-26-000771	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and leasehold improvements	1
0001753926-26-000771	7	23	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payment for intangible assets acquired	1
0001753926-26-000771	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001753926-26-000771	7	26	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Proceeds from loans payable, bank	0
0001753926-26-000771	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001753926-26-000771	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001753926-26-000771	7	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001753926-26-000771	7	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001753926-26-000771	7	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of subsidiary shares from noncontrolling interests	1
0001753926-26-000771	7	32	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Purchase of treasury stock	1
0001753926-26-000771	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001753926-26-000771	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001753926-26-000771	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001753926-26-000771	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001753926-26-000771	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents - end of period	0
0001753926-26-000771	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001753926-26-000771	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001753926-26-000822	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-000822	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001753926-26-000822	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001753926-26-000822	2	12	BS	0	H	DeferredIncomeTaxAssetsNetCurrent	0001753926-26-000822	Deferred tax asset, current	0
0001753926-26-000822	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001753926-26-000822	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred offering costs	0
0001753926-26-000822	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001753926-26-000822	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001753926-26-000822	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001753926-26-000822	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, non-current	0
0001753926-26-000822	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001753926-26-000822	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001753926-26-000822	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001753926-26-000822	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001753926-26-000822	2	25	BS	0	H	PlayerLiabilitiesCurrent	0001753926-26-000822	Player liabilities	0
0001753926-26-000822	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases obligation, current	0
0001753926-26-000822	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001753926-26-000822	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001753926-26-000822	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, noncurrent	0
0001753926-26-000822	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001753926-26-000822	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001753926-26-000822	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 60,000,000 shares authorized; 10,943,070 shares and 8,485,404 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001753926-26-000822	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001753926-26-000822	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001753926-26-000822	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001753926-26-000822	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001753926-26-000822	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001753926-26-000822	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001753926-26-000822	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001753926-26-000822	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001753926-26-000822	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001753926-26-000822	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollors per share)	0
0001753926-26-000822	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001753926-26-000822	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001753926-26-000822	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001753926-26-000822	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues, net	0
0001753926-26-000822	4	9	IS	0	H	DirectOperatingCosts	us-gaap/2025	Direct Operating Costs	0
0001753926-26-000822	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001753926-26-000822	4	11	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising and promotions	0
0001753926-26-000822	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product and software development	0
0001753926-26-000822	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001753926-26-000822	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001753926-26-000822	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income (expense), net	1
0001753926-26-000822	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001753926-26-000822	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001753926-26-000822	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001753926-26-000822	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001753926-26-000822	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001753926-26-000822	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net income from discontinued operations net of taxes	0
0001753926-26-000822	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000822	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001753926-26-000822	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001753926-26-000822	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations - basis (in dollars per share)	0
0001753926-26-000822	4	29	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations - diluted (in dollars per share)	0
0001753926-26-000822	4	30	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations - basic (in dollars per share)	0
0001753926-26-000822	4	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations - diluted (in dollars per share)	0
0001753926-26-000822	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share  basic (in dollars per share)	0
0001753926-26-000822	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share  diluted (in dollars per share)	0
0001753926-26-000822	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001753926-26-000822	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001753926-26-000822	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001753926-26-000822	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001753926-26-000822	5	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for vesting of restricted stock units (in shares)	0
0001753926-26-000822	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares issued for vesting of restricted stock units	0
0001753926-26-000822	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001753926-26-000822	5	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services rendered (in shares)	0
0001753926-26-000822	5	15	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services rendered	0
0001753926-26-000822	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Options exercised (in shares)	0
0001753926-26-000822	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised	0
0001753926-26-000822	5	18	EQ	0	H	StockIssuedDuringPeriodSharesPrivatePlacementAndRegisteredDirectOfferings	0001753926-26-000822	Shares issued in private placement registered direct offerings	0
0001753926-26-000822	5	19	EQ	0	H	StockIssuedDuringPeriodValuePrivatePlacementAndRegisteredDirectOfferings	0001753926-26-000822	Shares issued in private placement registered direct offerings	0
0001753926-26-000822	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000822	5	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001753926-26-000822	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001753926-26-000822	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001753926-26-000822	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss from continuing operations	0
0001753926-26-000822	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001753926-26-000822	6	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Noncash interest expense	0
0001753926-26-000822	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001753926-26-000822	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred taxes	0
0001753926-26-000822	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001753926-26-000822	6	9	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrant expense	0
0001753926-26-000822	6	11	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001753926-26-000822	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001753926-26-000822	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001753926-26-000822	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001753926-26-000822	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001753926-26-000822	6	16	CF	0	H	IncreaseDecreaseInPlayerLiabilities	0001753926-26-000822	Player liabilities	0
0001753926-26-000822	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001753926-26-000822	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001753926-26-000822	6	19	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offerings costs	1
0001753926-26-000822	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001753926-26-000822	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001753926-26-000822	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Investment in capitalized software	1
0001753926-26-000822	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001753926-26-000822	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001753926-26-000822	6	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Settlement of affiliated debt	1
0001753926-26-000822	6	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacementAndRegisteredDirectOfferings	0001753926-26-000822	Proceeds from placement and registered direct offerings	0
0001753926-26-000822	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised options	0
0001753926-26-000822	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001753926-26-000822	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001753926-26-000822	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001753926-26-000822	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash  beginning of period	0
0001753926-26-000822	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash  end of period	0
0001753926-26-000822	6	36	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Acquisition of right of use asset in exchange for lease obligations	0
0001753926-26-000845	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001753926-26-000845	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001753926-26-000845	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001753926-26-000845	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid inventory	0
0001753926-26-000845	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001753926-26-000845	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001753926-26-000845	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001753926-26-000845	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001753926-26-000845	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001753926-26-000845	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001753926-26-000845	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001753926-26-000845	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001753926-26-000845	2	17	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	Product warranties	0
0001753926-26-000845	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001753926-26-000845	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001753926-26-000845	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001753926-26-000845	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001753926-26-000845	2	22	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001753926-26-000845	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001753926-26-000845	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001753926-26-000845	2	25	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, 5,000,000 shares authorized and none issued and outstanding	0
0001753926-26-000845	2	26	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value  50,000,000 authorized; 17,055,095 issued and 16,462,059 outstanding at March 31, 2026; 17,056,845 issued and 16,463,809 outstanding at December 31, 2025	0
0001753926-26-000845	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753926-26-000845	2	28	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, 593,036 shares at cost, at March 31, 2026 and December 31, 2025	1
0001753926-26-000845	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001753926-26-000845	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001753926-26-000845	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001753926-26-000845	3	1	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001753926-26-000845	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001753926-26-000845	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001753926-26-000845	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001753926-26-000845	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001753926-26-000845	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001753926-26-000845	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001753926-26-000845	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, common, shares	0
0001753926-26-000845	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001753926-26-000845	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001753926-26-000845	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001753926-26-000845	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001753926-26-000845	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling and marketing	0
0001753926-26-000845	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001753926-26-000845	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001753926-26-000845	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001753926-26-000845	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income, net	0
0001753926-26-000845	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001753926-26-000845	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001753926-26-000845	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	(Benefit from) provision for income taxes	0
0001753926-26-000845	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-000845	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic	0
0001753926-26-000845	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted	0
0001753926-26-000845	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares used in computing net loss per share - basic	0
0001753926-26-000845	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares used in computing net loss per share - diluted	0
0001753926-26-000845	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001753926-26-000845	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001753926-26-000845	5	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001753926-26-000845	5	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Forfeitures of restricted stock awards	0
0001753926-26-000845	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Forfeitures of restricted stock awards (in shares)	0
0001753926-26-000845	5	14	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Stock repurchase	1
0001753926-26-000845	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Stock repurchase (in shares)	0
0001753926-26-000845	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-000845	5	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001753926-26-000845	5	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001753926-26-000845	6	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-000845	6	2	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001753926-26-000845	6	3	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of right-of-use assets	0
0001753926-26-000845	6	4	CF	0	H	ProvisionForProductWarranties	0001753926-26-000845	Provision for product warranties	1
0001753926-26-000845	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001753926-26-000845	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001753926-26-000845	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001753926-26-000845	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001753926-26-000845	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid inventory	1
0001753926-26-000845	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001753926-26-000845	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets	1
0001753926-26-000845	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001753926-26-000845	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liability	0
0001753926-26-000845	6	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001753926-26-000845	6	15	CF	0	H	IncreaseDecreaseProductWarranties	0001753926-26-000845	Product warranties	1
0001753926-26-000845	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001753926-26-000845	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Acquisition of property and equipment	1
0001753926-26-000845	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001753926-26-000845	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001753926-26-000845	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001753926-26-000845	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001753926-26-000845	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  beginning of period	0
0001753926-26-000845	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents  end of period	0
0001753926-26-000845	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001753926-26-000845	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax paid	0
0001753926-26-000845	6	26	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2026	Income tax refunds received	0
0001753926-26-000845	6	28	CF	0	H	NetTransfersFromInventoryToFixedAssets	0001753926-26-000845	Net transfers from inventory to fixed assets	0
0001753926-26-000845	6	29	CF	0	H	LeaseLiabilityArisingFromObtainingRightOfUseAsset	0001753926-26-000845	Lease liability arising from obtaining right-of-use-assets	0
0001753926-26-000848	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001753926-26-000848	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001753926-26-000848	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001753926-26-000848	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001753926-26-000848	2	8	BS	0	H	OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Oil and natural gas properties at cost	0
0001753926-26-000848	2	9	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Proved Properties	0
0001753926-26-000848	2	10	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	Unproved Properties	0
0001753926-26-000848	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	Less: Accumulated depletion	1
0001753926-26-000848	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Properties and Equipment, net	0
0001753926-26-000848	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001753926-26-000848	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001753926-26-000848	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Workover expense payable	0
0001753926-26-000848	2	18	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2026	Accrued salaries and payroll taxes	0
0001753926-26-000848	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of notes payable	0
0001753926-26-000848	2	20	BS	0	H	NotesPayableRelatedParty	0001753926-26-000848	Notes payable  related party	0
0001753926-26-000848	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001753926-26-000848	2	23	BS	0	H	AssetRetirementObligation	us-gaap/2026	Asset retirement obligations	0
0001753926-26-000848	2	24	BS	0	H	LongTermNotesPayable	us-gaap/2026	Note payable, net of current portion	0
0001753926-26-000848	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total Long-term Liabilities	0
0001753926-26-000848	2	26	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001753926-26-000848	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001753926-26-000848	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.10 par value, 50,000,000 current shares authorized, 0 and 0 Series A shares, $0.01 par value issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001753926-26-000848	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 300,000,000 current shares authorized, 14,168,755 and 14,168,755 shares issued and outstanding, at March 31, 2026 and December 31, 2025 respectively.	0
0001753926-26-000848	2	30	BS	0	H	SubscriptionPayable	0001753926-26-000848	Subscription payable	0
0001753926-26-000848	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753926-26-000848	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-000848	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity	0
0001753926-26-000848	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders Equity	0
0001753926-26-000848	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001753926-26-000848	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001753926-26-000848	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001753926-26-000848	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001753926-26-000848	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001753926-26-000848	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001753926-26-000848	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001753926-26-000848	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001753926-26-000848	4	2	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease operating expenses	0
0001753926-26-000848	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001753926-26-000848	4	4	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depletion and accretion on discounted liabilities	0
0001753926-26-000848	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating costs and expenses	0
0001753926-26-000848	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0001753926-26-000848	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income and expense	0
0001753926-26-000848	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001753926-26-000848	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001753926-26-000848	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001753926-26-000848	5	1	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001753926-26-000848	5	2	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001753926-26-000848	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding during the period - basic	0
0001753926-26-000848	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding during the period - diluted	0
0001753926-26-000848	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001753926-26-000848	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001753926-26-000848	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-000848	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001753926-26-000848	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001753926-26-000848	7	1	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-000848	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depletion expense	0
0001753926-26-000848	7	3	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	Accretion of asset retirement obligation	0
0001753926-26-000848	7	4	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001753926-26-000848	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expense	1
0001753926-26-000848	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001753926-26-000848	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001753926-26-000848	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001753926-26-000848	7	9	CF	0	H	PaymentsOfLoansPayableSbaPppLoan	0001753926-26-000848	Payments of loan payable - SBA PPP loan	1
0001753926-26-000848	7	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001753926-26-000848	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001753926-26-000848	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001753926-26-000848	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001753926-26-000848	7	15	CF	0	H	CashPaidForInterestAndTaxes	0001753926-26-000848	Cash paid for interest and taxes	1
0001753926-26-000848	7	17	CF	0	H	CapitalExpendituresOnOilAndNaturalGasPropertiesIncludedInAccountsPayable	0001753926-26-000848	Capital expenditures on oil and natural gas properties included in accounts payable	0
0001753926-26-000852	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-000852	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables	0
0001753926-26-000852	2	5	BS	0	H	ResearchAndDevelopmentTaxIncentiveReceivableCurrent	0001753926-26-000852	R&D tax credit incentive receivable	0
0001753926-26-000852	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001753926-26-000852	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001753926-26-000852	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001753926-26-000852	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001753926-26-000852	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Restricted cash	0
0001753926-26-000852	2	11	BS	0	H	DepositsAndOtherAssets	0001753926-26-000852	Deposits and other assets	0
0001753926-26-000852	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001753926-26-000852	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001753926-26-000852	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001753926-26-000852	2	17	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Litigation accrual	0
0001753926-26-000852	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation expense	0
0001753926-26-000852	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current portion	0
0001753926-26-000852	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001753926-26-000852	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, noncurrent portion	0
0001753926-26-000852	2	22	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001753926-26-000852	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001753926-26-000852	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share; 300,000 shares authorized; shares issued and outstanding: 84,648 and 76,428 at March 31, 2026 and December 31, 2025, respectively	0
0001753926-26-000852	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001753926-26-000852	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001753926-26-000852	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001753926-26-000852	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001753926-26-000852	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001753926-26-000852	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001753926-26-000852	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001753926-26-000852	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001753926-26-000852	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001753926-26-000852	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net of grants	0
0001753926-26-000852	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative, net of grants	0
0001753926-26-000852	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses, net	0
0001753926-26-000852	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001753926-26-000852	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001753926-26-000852	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000852	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001753926-26-000852	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001753926-26-000852	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001753926-26-000852	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001753926-26-000852	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000852	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent01	0001753926-26-000852	Foreign currency translation adjustments	0
0001753926-26-000852	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001753926-26-000852	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001753926-26-000852	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001753926-26-000852	6	11	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsInConnectionWithAtMarketOfferingNetOfIssuanceCosts	0001753926-26-000852	Issuance of common stock in connection with at-the-market offering, net of issuance costs	0
0001753926-26-000852	6	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsInConnectionWithAtMarketOfferingNetOfIssuanceCosts	0001753926-26-000852	Issuance of common stock in connection with at-the-market offering, net of issuance costs (in shares)	0
0001753926-26-000852	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePurchaseNetOfIssuanceCosts	0001753926-26-000852	Issuance of common stock to related party in connection with 2025 Private Sales Transactions	0
0001753926-26-000852	6	14	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePurchaseNetOfIssuanceCosts	0001753926-26-000852	Issuance of common stock to related party in connection with 2025 Private Sales Transactions (in shares)	0
0001753926-26-000852	6	15	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithRegisteredDirectOfferingNetOfIssuanceCosts	0001753926-26-000852	Issuance of common stock to related party in connection with 2026 Registered Direct Offering, net of issuance costs	0
0001753926-26-000852	6	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithRegisteredDirectOfferingNetOfIssuanceCosts	0001753926-26-000852	Issuance of common stock to related party in connection with 2026 Registered Direct Offering, net of issuance costs (in shares)	0
0001753926-26-000852	6	17	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001753926-26-000852	Issuance of common stock to related party in connection with 2026 Private Placement, net of issuance costs	0
0001753926-26-000852	6	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001753926-26-000852	Issuance of common stock to related party in connection with 2026 Private Placement, net of issuance costs (in shares)	0
0001753926-26-000852	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001753926-26-000852	6	20	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001753926-26-000852	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000852	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001753926-26-000852	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001753926-26-000852	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000852	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001753926-26-000852	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001753926-26-000852	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001753926-26-000852	7	8	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable	0001753926-26-000852	R&D tax credit incentive receivable	1
0001753926-26-000852	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001753926-26-000852	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001753926-26-000852	7	11	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation expenses	0
0001753926-26-000852	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001753926-26-000852	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001753926-26-000852	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001753926-26-000852	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001753926-26-000852	7	18	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithPrivatePurchaseNetOfIssuanceCosts	0001753926-26-000852	Issuance of common stock in connection with 2025 Private Sales Transactions	0
0001753926-26-000852	7	19	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithRegisteredDirectOfferingNetOfIssuanceCosts	0001753926-26-000852	Issuance of common stock in connection with 2026 Registered Direct Offering, net of issuance costs	0
0001753926-26-000852	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStockInConnectionWithPrivatePlacementNetOfIssuanceCosts	0001753926-26-000852	Issuance of common stock in connection with 2026 Private Placement, net of issuance costs	0
0001753926-26-000852	7	21	CF	0	H	RepaymentsOfPrincipalForInsurancePremiumLoanClassifiedAsFinancingActivities	0001753926-26-000852	Payments on insurance premium loan	0
0001753926-26-000852	7	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net issuance costs in connection with the Sales Agreement	1
0001753926-26-000852	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001753926-26-000852	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001753926-26-000852	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001753926-26-000852	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash balance at beginning of period	0
0001753926-26-000852	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash balance at end of period	0
0001753926-26-000852	7	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001753926-26-000852	7	32	CF	0	H	PurchaseOfPropertyAndEquipmentInAccruedExpenses	0001753926-26-000852	Purchases of property and equipment in accounts payable and accrued expenses	1
0001753926-26-000890	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001753926-26-000890	2	3	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Deposit and other receivables, net	0
0001753926-26-000890	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001753926-26-000890	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001753926-26-000890	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-Use Asset	0
0001753926-26-000890	2	7	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non current assets	0
0001753926-26-000890	2	8	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001753926-26-000890	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other payables	0
0001753926-26-000890	2	11	BS	0	H	AmountDueToAShareholder	0001753926-26-000890	Amount due to shareholders	0
0001753926-26-000890	2	12	BS	0	H	NotesPayableCurrent	us-gaap/2026	Amount due to related parties	0
0001753926-26-000890	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities - current	0
0001753926-26-000890	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001753926-26-000890	2	16	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities - non current	0
0001753926-26-000890	2	17	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non current liabilities	0
0001753926-26-000890	2	18	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001753926-26-000890	2	19	BS	0	H	CommonStockValue	us-gaap/2026	Common stock- $0.0001 par value, 100,000,000 authorized shares, 20,236,794* issued and outstanding shares on March 31, 2026 and September 30, 2025	0
0001753926-26-000890	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753926-26-000890	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001753926-26-000890	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-000890	2	23	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders deficit	0
0001753926-26-000890	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and shareholders deficit	0
0001753926-26-000890	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001753926-26-000890	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001753926-26-000890	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001753926-26-000890	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001753926-26-000890	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue from related party	0
0001753926-26-000890	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	1
0001753926-26-000890	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001753926-26-000890	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	1
0001753926-26-000890	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	1
0001753926-26-000890	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating losses	0
0001753926-26-000890	4	7	IS	0	H	OtherExpense	0001753926-26-000890	Other income/(expense)	1
0001753926-26-000890	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest income/(expense)	1
0001753926-26-000890	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001753926-26-000890	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income taxes expense	0
0001753926-26-000890	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net losses	0
0001753926-26-000890	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001753926-26-000890	4	13	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive loss	0
0001753926-26-000890	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Diluted	0
0001753926-26-000890	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001753926-26-000890	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001753926-26-000890	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001753926-26-000890	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	As of December 31, 2024	0
0001753926-26-000890	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001753926-26-000890	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockSplits	0001753926-26-000890	Stock split	0
0001753926-26-000890	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net losses for the period	0
0001753926-26-000890	5	14	EQ	0	H	DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther	us-gaap/2026	Foreign currency translation adjustment	0
0001753926-26-000890	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	As of March 31, 2025	0
0001753926-26-000890	6	1	CF	0	H	AdjustmentForLongTermIntercompanyTransactionsGrossOfTax	us-gaap/2026	Loss before income taxes	1
0001753926-26-000890	6	2	CF	0	H	InterestExpenses	0001753926-26-000890	Interest expense	0
0001753926-26-000890	6	3	CF	0	H	AllowanceForCreditLosses	0001753926-26-000890	Allowance for credit losses	0
0001753926-26-000890	6	4	CF	0	H	AmortizationOfRightOfUseAssets	0001753926-26-000890	Amortization of right-of-use assets	0
0001753926-26-000890	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Amortization of property and equipment	0
0001753926-26-000890	6	6	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase)/decrease in deposit and other receivables	1
0001753926-26-000890	6	7	CF	0	H	IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	Decrease in amount due to shareholders	1
0001753926-26-000890	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accrued expenses and other payables	0
0001753926-26-000890	6	9	CF	0	H	PaymentsForOperatingLeases	0001753926-26-000890	Operating lease liabilities	1
0001753926-26-000890	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001753926-26-000890	6	11	CF	0	H	ProceedFromShareholders	0001753926-26-000890	Proceeds from shareholders	1
0001753926-26-000890	6	12	CF	0	H	IncreaseInAmountDueToShareholders	0001753926-26-000890	Increase in amount due to shareholders	0
0001753926-26-000890	6	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	Increase/(decrease) in amount due to related parties	0
0001753926-26-000890	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001753926-26-000890	6	15	CF	0	H	DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss	us-gaap/2026	Effect of foreign currency translation	1
0001753926-26-000890	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001753926-26-000890	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001753926-26-000890	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001753926-26-000890	6	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Tax paid	0
0001753926-26-000890	6	20	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001753926-26-000897	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-000897	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001753926-26-000897	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001753926-26-000897	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid assets	0
0001753926-26-000897	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets related to discontinued operations	0
0001753926-26-000897	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001753926-26-000897	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease - right of use assets, net	0
0001753926-26-000897	2	10	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long term assets related to discontinued operations	0
0001753926-26-000897	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001753926-26-000897	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001753926-26-000897	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001753926-26-000897	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001753926-26-000897	2	17	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities related to discontinued operations	0
0001753926-26-000897	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001753926-26-000897	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long term operating lease liability	0
0001753926-26-000897	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities related to discontinued operations	0
0001753926-26-000897	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001753926-26-000897	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Class B convertible preferred stock, par value $0.001, 5,100 shares authorized,  and  shares issued and outstanding, respectively	0
0001753926-26-000897	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, 150,000,000 shares authorized, 2,675,412 and 2,237,912 shares issued and outstanding, respectively	0
0001753926-26-000897	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001753926-26-000897	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001753926-26-000897	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001753926-26-000897	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001753926-26-000897	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001753926-26-000897	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001753926-26-000897	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001753926-26-000897	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001753926-26-000897	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001753926-26-000897	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001753926-26-000897	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001753926-26-000897	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001753926-26-000897	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001753926-26-000897	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001753926-26-000897	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001753926-26-000897	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001753926-26-000897	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001753926-26-000897	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and product development	0
0001753926-26-000897	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001753926-26-000897	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001753926-26-000897	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001753926-26-000897	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest (expense)	1
0001753926-26-000897	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001753926-26-000897	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0001753926-26-000897	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001753926-26-000897	4	14	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001753926-26-000897	4	15	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0001753926-26-000897	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000897	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001753926-26-000897	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001753926-26-000897	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	From continuing operations (in dollars per share)	0
0001753926-26-000897	4	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	From discontinued operations (in dollars per share)	0
0001753926-26-000897	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total (in dollars per share)	0
0001753926-26-000897	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	From continuing operations (in dollars per share)	0
0001753926-26-000897	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	From discontinued operations (in dollars per share)	0
0001753926-26-000897	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total (in dollars per share)	0
0001753926-26-000897	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000897	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001753926-26-000897	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001753926-26-000897	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001753926-26-000897	5	4	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001753926-26-000897	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001753926-26-000897	5	7	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001753926-26-000897	5	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001753926-26-000897	5	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001753926-26-000897	5	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001753926-26-000897	5	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001753926-26-000897	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities, continuing operations	0
0001753926-26-000897	5	13	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by (used in) operating activities, discontinued operations	0
0001753926-26-000897	5	15	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities, continuing operations	0
0001753926-26-000897	5	16	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used in investing activities, discontinued operations	0
0001753926-26-000897	5	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of stock	0
0001753926-26-000897	5	19	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Purchases of outstanding warrants	1
0001753926-26-000897	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by financing activities, continuing operations	0
0001753926-26-000897	5	21	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by financing activities, discontinued operations	0
0001753926-26-000897	5	22	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001753926-26-000897	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001753926-26-000897	5	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001753926-26-000897	5	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001753926-26-000897	5	27	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001753926-26-000907	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	Prepaid expense	0
0001753926-26-000907	2	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001753926-26-000907	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities (Note 4)	0
0001753926-26-000907	2	20	BS	0	H	LoanFromPrincipalShareholder	0001753926-26-000907	Loan from a principal shareholder (Note 8)	0
0001753926-26-000907	2	21	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Promissory notes (Note 5)	0
0001753926-26-000907	2	22	BS	0	H	ConvertibleDebtCurrent	us-gaap/2026	Convertible notes (Note 6)	0
0001753926-26-000907	2	23	BS	0	H	InterestPayableCurrent	us-gaap/2026	Interest payable on senior secured notes (Note 7)	0
0001753926-26-000907	2	24	BS	0	H	SeniorSecuredNotesNetOfDiscount	0001753926-26-000907	Senior secured notes (Note 7)	0
0001753926-26-000907	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001753926-26-000907	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Total Mezzanine Equity	0
0001753926-26-000907	2	29	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, Value, Issued	0
0001753926-26-000907	2	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock - $0.001 par value; 6,000,000,000 shares authorized, 1,678,095,243 shares issued and outstanding, March 31, 2026 and December 31, 2025, respectively (Note 9)	0
0001753926-26-000907	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid in Capital (Note 9)	0
0001753926-26-000907	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-000907	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders deficiency	0
0001753926-26-000907	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, mezzanine equity and stockholders deficiency	0
0001753926-26-000907	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001753926-26-000907	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, at par value	0
0001753926-26-000907	3	16	BS	1	H	PreferredStockConvertibleConversionPrice	us-gaap/2026	Temporary equity, stated value	0
0001753926-26-000907	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001753926-26-000907	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001753926-26-000907	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001753926-26-000907	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001753926-26-000907	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001753926-26-000907	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001753926-26-000907	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001753926-26-000907	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001753926-26-000907	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001753926-26-000907	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001753926-26-000907	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss before other expense	0
0001753926-26-000907	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense (Notes 5, 6 and 7)	1
0001753926-26-000907	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001753926-26-000907	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	Loss before income taxes	0
0001753926-26-000907	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001753926-26-000907	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-000907	5	1	IS	1	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Loss per share, basic	0
0001753926-26-000907	5	2	IS	1	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Loss per share, diluted	0
0001753926-26-000907	5	3	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding	0
0001753926-26-000907	5	4	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding	0
0001753926-26-000907	6	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001753926-26-000907	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at beginning (in shares)	0
0001753926-26-000907	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001753926-26-000907	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001753926-26-000907	6	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance at ending (in shares)	0
0001753926-26-000907	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss for the period	0
0001753926-26-000907	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001753926-26-000907	7	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001753926-26-000907	7	6	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2026	Interest payable on senior secured notes	0
0001753926-26-000907	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001753926-26-000907	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities	0
0001753926-26-000907	7	9	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Loan from a principal shareholder	0
0001753926-26-000907	7	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001753926-26-000907	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001753926-26-000907	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, beginning of the period	0
0001753926-26-000907	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, end of the period	0
0001753926-26-000907	7	15	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001753926-26-000907	7	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001753926-26-000917	2	7	BS	0	H	Cash	us-gaap/2026	Cash	0
0001753926-26-000917	2	8	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of approximately $121,000 and $47,000, respectively	0
0001753926-26-000917	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001753926-26-000917	2	10	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2026	Notes receivable	0
0001753926-26-000917	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001753926-26-000917	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2026	Equity method investments	0
0001753926-26-000917	2	13	BS	0	H	AlternativeInvestment	us-gaap/2026	Equity investments	0
0001753926-26-000917	2	14	BS	0	H	Investments	us-gaap/2026	Total investments	0
0001753926-26-000917	2	15	BS	0	H	InternallyDevelopedSoftware	0001753926-26-000917	Internally developed software	0
0001753926-26-000917	2	16	BS	0	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Less: accumulated amortization	1
0001753926-26-000917	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Total intangible assets	0
0001753926-26-000917	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001753926-26-000917	2	19	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001753926-26-000917	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001753926-26-000917	2	21	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses	0
0001753926-26-000917	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001753926-26-000917	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued interest (See Note 8)	0
0001753926-26-000917	2	24	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Other notes payable (See Note 3)	0
0001753926-26-000917	2	25	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible notes payable (See Note 8)	0
0001753926-26-000917	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001753926-26-000917	2	27	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Mezzanine equity - Series B convertible preferred stock	0
0001753926-26-000917	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001753926-26-000917	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001753926-26-000917	2	30	BS	0	H	PreferredStockValue	us-gaap/2026	Series C convertible preferred stock	0
0001753926-26-000917	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001753926-26-000917	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-000917	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total deficit attributable to VisitIQ Corp.	0
0001753926-26-000917	2	34	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interest	0
0001753926-26-000917	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders deficit	0
0001753926-26-000917	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders deficit	0
0001753926-26-000917	3	1	BS	1	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses	0
0001753926-26-000917	4	1	IS	0	H	MarketDataRevenue	us-gaap/2026	Data revenue	0
0001753926-26-000917	4	2	IS	0	H	MediaActivationRevenue	0001753926-26-000917	Media activation revenue	0
0001753926-26-000917	4	3	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001753926-26-000917	4	4	IS	0	H	RelatedPartiesAmountInCostOfSales	us-gaap/2026	Data cost of sales	0
0001753926-26-000917	4	5	IS	0	H	MediaActivationCostOfSales	0001753926-26-000917	Media activation cost of sales	0
0001753926-26-000917	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of sales	0
0001753926-26-000917	4	7	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001753926-26-000917	4	8	IS	0	H	LegalFees	us-gaap/2026	Legal and professional fees	0
0001753926-26-000917	4	9	IS	0	H	OtherExpenses	us-gaap/2026	Personnel expenses	0
0001753926-26-000917	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative costs	0
0001753926-26-000917	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales & marketing expenses	0
0001753926-26-000917	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001753926-26-000917	4	13	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses expense	0
0001753926-26-000917	4	14	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	Stock-based compensation expense - primarily related party (see Notes 12 and 13)	0
0001753926-26-000917	4	15	IS	0	H	ImpairmentOfInvestments	us-gaap/2026	Impairment losses on equity investments	0
0001753926-26-000917	4	16	IS	0	H	LossOnDispositionOfSoftwareAssets	0001753926-26-000917	Loss on disposition of software assets	0
0001753926-26-000917	4	17	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001753926-26-000917	4	18	IS	0	H	InterestExpenses	0001753926-26-000917	Interest expense	1
0001753926-26-000917	4	19	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001753926-26-000917	4	20	IS	0	H	GainOnExchangeOfConvertibleNotesPayableForSeriesBConvertiblePreferredStock	0001753926-26-000917	Gain on exchange of convertible notes payable for Series B convertible preferred stock	1
0001753926-26-000917	4	21	IS	0	H	LossRecognizedUponDissolutionOfDriveniq	0001753926-26-000917	Loss recognized upon dissolution of DrivenIQ	0
0001753926-26-000917	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before allowance for income taxes	0
0001753926-26-000917	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001753926-26-000917	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001753926-26-000917	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net loss attributable to the non-controlling interest	1
0001753926-26-000917	4	26	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss attributable to VisitIQ Corp.	0
0001753926-26-000917	4	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	Preferred stock cumulative dividends	1
0001753926-26-000917	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0001753926-26-000917	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic net loss per share	0
0001753926-26-000917	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted net loss per share	0
0001753926-26-000917	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001753926-26-000917	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001753926-26-000917	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001753926-26-000917	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001753926-26-000917	5	12	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	Issuance of common stock warrants with convertible notes payable	0
0001753926-26-000917	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Change in non-controlling interest due to additional investment in DrivenIQ	0
0001753926-26-000917	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001753926-26-000917	5	15	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2026	Conversion of common stock to series B convertible preferred stock (See Note 10)	1
0001753926-26-000917	5	16	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2026	Conversion of common stock to series B convertible preferred stock (in shares)	1
0001753926-26-000917	5	17	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Conversion from Series B convertible preferred stock to Series C convertible preferred stock (see Note 9)	0
0001753926-26-000917	5	18	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2026	Conversion from Series B convertible preferred stock to Series C convertible preferred stock (in shares)	0
0001753926-26-000917	5	19	EQ	0	H	StockIssuedDuringPeriodShareBasedCompensation	0001753926-26-000917	Stock-based compensation expense - primarily related party (see Notes 12 and 13)	0
0001753926-26-000917	5	20	EQ	0	H	StockbasedCompensationExpensePrimarilyRelatedPartyShares	0001753926-26-000917	Stock-based compensation expense - primarily related party (in shares)	0
0001753926-26-000917	5	21	EQ	0	H	EliminationOfNoncontrollingInterestUponDissolutionOfDriveniq	0001753926-26-000917	Elimination of non-controlling interest upon dissolution of DrivenIQ	0
0001753926-26-000917	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001753926-26-000917	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001753926-26-000917	6	1	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001753926-26-000917	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001753926-26-000917	6	3	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001753926-26-000917	6	4	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2026	Provision for credit losses	0
0001753926-26-000917	6	5	CF	0	H	GainOnDebtExchangeForSeriesBConvertiblePreferredStock	0001753926-26-000917	Gain on debt exchange for series B convertible preferred stock	1
0001753926-26-000917	6	6	CF	0	H	LossRecognizedUponDissolutionOfDriveniq	0001753926-26-000917	Loss recognized upon dissolution of DrivenIQ	1
0001753926-26-000917	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense - primarily related party (see Notes 12 and 13)	0
0001753926-26-000917	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on disposal of fixed assets	1
0001753926-26-000917	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Realized and unrealized loss on equity investments	1
0001753926-26-000917	6	10	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Settlement of lease liability with equity method investment	0
0001753926-26-000917	6	11	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2026	Write-off of notes receivable	0
0001753926-26-000917	6	12	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	Loss on disposition of software asset	1
0001753926-26-000917	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	(Increase) decrease in accounts receivable	1
0001753926-26-000917	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Decrease in prepaid expenses and other current assets	1
0001753926-26-000917	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001753926-26-000917	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Increase in accrued interest	0
0001753926-26-000917	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Increase (decrease) in deferred revenue	0
0001753926-26-000917	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001753926-26-000917	6	19	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0001753926-26-000917	6	20	CF	0	H	PaymentsReceivedOnNotesReceivable	0001753926-26-000917	Payments received on notes receivable	1
0001753926-26-000917	6	21	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2026	Issuance of notes receivable	1
0001753926-26-000917	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001753926-26-000917	6	23	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Payment on other notes payable	1
0001753926-26-000917	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Issuance of convertible notes payable	0
0001753926-26-000917	6	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on insurance financing arrangement	1
0001753926-26-000917	6	26	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	Issuance of convertible notes payable with common stock warrants	0
0001753926-26-000917	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001753926-26-000917	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash	0
0001753926-26-000917	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of the year	0
0001753926-26-000917	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of the year	0
0001753926-26-000917	6	32	CF	0	H	ExchangeOfConvertibleNotesPayableAndAccruedInterestForSeriesBConvertiblePreferredStock	0001753926-26-000917	Exchange of convertible notes payable and accrued interest for Series B convertible preferred stock	0
0001753926-26-000917	6	33	CF	0	H	ExchangeOfSeriesBConvertiblePreferredStockForSeriesCConvertibleStock	0001753926-26-000917	Exchange of Series B convertible preferred stock for Series C convertible stock	0
0001753926-26-000917	6	34	CF	0	H	ExchangeOfCommonStockForSeriesBConvertiblePreferredStock	0001753926-26-000917	Exchange of common stock for Series B convertible preferred stock	0
0001753926-26-000917	6	35	CF	0	H	InsuranceFinancingAgreement	0001753926-26-000917	Insurance financing agreement	0
0001753926-26-000917	6	36	CF	0	H	EquityMethodInvestmentUsedToSettleLeaseLiability	0001753926-26-000917	Equity method investment used to settle lease liability	0
0001753926-26-000917	6	37	CF	0	H	IssuanceOfNotesPayableToSettleAccountsPayable	0001753926-26-000917	Issuance of notes payable to settle accounts payable	0
0001753926-26-000964	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-000964	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001753926-26-000964	2	14	BS	0	H	InventoryRealEstateSoldAndUnsoldHomesAndLotsUnderDevelopment	0001753926-26-000964	Sold and unsold homes and lots under development	0
0001753926-26-000964	2	15	BS	0	H	InventoryRealEstateLandHeldForFutureDevelopmentAndSale	0001753926-26-000964	Land and land options held for future development or sale	0
0001753926-26-000964	2	16	BS	0	H	TotalConsolidatedInventoryNotOwned	0001753926-26-000964	Consolidated inventory not owned	0
0001753926-26-000964	2	17	BS	0	H	InventoryRealEstate	us-gaap/2025	Total inventories	0
0001753926-26-000964	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in and advances to unconsolidated joint ventures	0
0001753926-26-000964	2	19	BS	0	H	AccountsAndNotesReceivableNetAndDeposits	0001753926-26-000964	Receivables, deposits and notes, net	0
0001753926-26-000964	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001753926-26-000964	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001753926-26-000964	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001753926-26-000964	2	23	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001753926-26-000964	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001753926-26-000964	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Nonrecourse mortgages secured by inventory, net of debt issuance costs	0
0001753926-26-000964	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001753926-26-000964	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Customers deposits	0
0001753926-26-000964	2	30	BS	0	H	LiabilitiesFromInventoryRealEstateNotOwned	0001753926-26-000964	Liabilities from inventory not owned, net of debt issuance costs	0
0001753926-26-000964	2	31	BS	0	H	LongTermDebt	us-gaap/2025	Senior notes and credit facilities (net of discounts, premiums and debt issuance costs)	0
0001753926-26-000964	2	32	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest	0
0001753926-26-000964	2	33	BS	0	H	LiabilitiesExcludingAccruedIncomeTaxes	0001753926-26-000964	Total liabilities excluding income taxes payable	0
0001753926-26-000964	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001753926-26-000964	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of $140,000 at April 30, 2026 and October 31, 2025	0
0001753926-26-000964	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001753926-26-000964	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid in capital - common stock	0
0001753926-26-000964	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001753926-26-000964	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock - at cost  1,523,992 shares of Class A common stock at April 30, 2026 and 1,348,087 shares at October 31, 2025; 27,669 shares of Class B common stock at April 30, 2026 and October 31, 2025	1
0001753926-26-000964	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Hovnanian Enterprises Inc. stockholders equity	0
0001753926-26-000964	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001753926-26-000964	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001753926-26-000964	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001753926-26-000964	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001753926-26-000964	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001753926-26-000964	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001753926-26-000964	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001753926-26-000964	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001753926-26-000964	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001753926-26-000964	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001753926-26-000964	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001753926-26-000964	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock, shares held in Treasury (in shares)	0
0001753926-26-000964	4	11	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001753926-26-000964	4	12	IS	0	H	CostOfGoodsAndServicesSoldExcludingInterest	0001753926-26-000964	Cost of sales, excluding interest	0
0001753926-26-000964	4	13	IS	0	H	CostOfGoodsAndServicesSoldInterest	0001753926-26-000964	Cost of sales interest	0
0001753926-26-000964	4	14	IS	0	H	InventoryImpairmentsAndLandOptionCostWriteOffs	0001753926-26-000964	Inventory impairments and land option write-offs	0
0001753926-26-000964	4	15	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001753926-26-000964	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001753926-26-000964	4	17	IS	0	H	CostsAndExpensesExcludingCorporateGeneralAndAdministrativeRealEstateInventoryInterestExpenseNotEligibleForCapitalizationAndOtherOperatingExpensesNet	0001753926-26-000964	Total expenses excluding Corporate general and administrative, Other interest and Other expenses, net	0
0001753926-26-000964	4	18	IS	0	H	CorporateGeneralAndAdministrative	0001753926-26-000964	Corporate general and administrative	0
0001753926-26-000964	4	19	IS	0	H	RealEstateInventoryExpenseNotEligibleForCapitalization	0001753926-26-000964	Other interest	0
0001753926-26-000964	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0001753926-26-000964	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001753926-26-000964	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt, net	0
0001753926-26-000964	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Loss) income from unconsolidated joint ventures	0
0001753926-26-000964	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001753926-26-000964	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001753926-26-000964	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001753926-26-000964	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to noncontrolling interest	0
0001753926-26-000964	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Hovnanian Enterprises, Inc.	0
0001753926-26-000964	4	29	IS	0	H	DividendsPreferredStockCash	us-gaap/2025	Less: preferred stock dividends	0
0001753926-26-000964	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLoss	0001753926-26-000964	Net (loss) income available to common stockholders	0
0001753926-26-000964	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share (in dollars per share)	0
0001753926-26-000964	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding basic (in shares)	0
0001753926-26-000964	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share (in dollars per share)	0
0001753926-26-000964	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding (in shares)	0
0001753926-26-000964	5	1	IS	1	H	GainOnContributionOfAssetsToJointVenture	0001753926-26-000964	Gain on contribution of asset to joint venture	0
0001753926-26-000964	5	2	IS	1	H	GainOnConsolidationOfJointVenture	0001753926-26-000964	Gain on consolidation	0
0001753926-26-000964	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001753926-26-000964	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001753926-26-000964	6	17	EQ	0	H	StockOptionsAmortizationAndIssuanceShares	0001753926-26-000964	Stock options, amortization and issuances (in shares)	0
0001753926-26-000964	6	18	EQ	0	H	StockOptionsAmortizationAndIssuanceValue	0001753926-26-000964	Stock options, amortization and issuances	0
0001753926-26-000964	6	19	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred dividend declared ($476.56 per share)	1
0001753926-26-000964	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock amortization, issuances and forfeitures (in shares)	0
0001753926-26-000964	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardsNetOfForfeituresAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001753926-26-000964	Restricted stock amortization, issuances and forfeitures	0
0001753926-26-000964	6	22	EQ	0	H	ConversionOfStockShares	0001753926-26-000964	Conversion of Class B to Class A common stock (in shares)	0
0001753926-26-000964	6	23	EQ	0	H	ConversionOfStockValue	0001753926-26-000964	Conversion of Class B to Class A common stock	0
0001753926-26-000964	6	24	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Changes in noncontrolling interest	0
0001753926-26-000964	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchases (in shares)	1
0001753926-26-000964	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchases	1
0001753926-26-000964	6	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001753926-26-000964	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001753926-26-000964	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001753926-26-000964	7	1	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Dividend per share (in dollars per share)	0
0001753926-26-000964	8	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001753926-26-000964	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001753926-26-000964	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001753926-26-000964	8	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts, premiums and deferred financing costs	0
0001753926-26-000964	8	13	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of property and assets	1
0001753926-26-000964	8	14	CF	0	H	GainOnConsolidationOfJointVenture	0001753926-26-000964	Gain on consolidation of joint venture	1
0001753926-26-000964	8	15	CF	0	H	GainLossOnAssetsContributedToJointVenture	0001753926-26-000964	Gain on assets contributed to joint venture	1
0001753926-26-000964	8	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated joint ventures	1
0001753926-26-000964	8	17	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from unconsolidated joint ventures	0
0001753926-26-000964	8	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001753926-26-000964	8	19	CF	0	H	InventoryImpairmentsAndLandOptionCostWriteOffs	0001753926-26-000964	Inventory impairments and land option write-offs	0
0001753926-26-000964	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001753926-26-000964	8	22	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, deposits and notes	1
0001753926-26-000964	8	23	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of mortgage loans	1
0001753926-26-000964	8	24	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Sale of mortgage loans	0
0001753926-26-000964	8	25	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001753926-26-000964	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued interest and other liabilities	0
0001753926-26-000964	8	28	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customers deposits	0
0001753926-26-000964	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001753926-26-000964	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and assets	0
0001753926-26-000964	8	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment, and other fixed assets	1
0001753926-26-000964	8	33	CF	0	H	PaymentsToAcquireInterestInJointVentureNetOfReimbursements	0001753926-26-000964	Investment in and advances to unconsolidated joint ventures, net of reimbursements	1
0001753926-26-000964	8	34	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from unconsolidated joint ventures	0
0001753926-26-000964	8	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of business, net of cash acquired	1
0001753926-26-000964	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001753926-26-000964	8	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from mortgages and notes	0
0001753926-26-000964	8	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments related to mortgages and notes	1
0001753926-26-000964	8	40	CF	0	H	ProceedsFromModelSaleLeasebackFinancingPrograms	0001753926-26-000964	Proceeds from model sale leaseback financing programs	0
0001753926-26-000964	8	41	CF	0	H	PaymentsForModelSaleLeasebackFinancingPrograms	0001753926-26-000964	Payments related to model sale leaseback financing programs	1
0001753926-26-000964	8	42	CF	0	H	ProceedsFromLandBankFinancingProgram	0001753926-26-000964	Proceeds from land bank financing programs	0
0001753926-26-000964	8	43	CF	0	H	PaymentsForLandBankFinancingProgram	0001753926-26-000964	Payments related to land bank financing programs	1
0001753926-26-000964	8	44	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds (payments) related to mortgage warehouse lines of credit	0
0001753926-26-000964	8	45	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments related to senior notes, senior secured notes and senior unsecured term loan	1
0001753926-26-000964	8	46	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest	0
0001753926-26-000964	8	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred dividends paid	1
0001753926-26-000964	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Treasury stock purchases	1
0001753926-26-000964	8	49	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs from land banking financing programs and note issuances	1
0001753926-26-000964	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001753926-26-000964	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	0
0001753926-26-000964	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period	0
0001753926-26-000964	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period	0
0001753926-26-000964	8	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001753926-26-000964	8	56	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001753926-26-000964	8	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period	0
0001753926-26-000995	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001753926-26-000995	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001753926-26-000995	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001753926-26-000995	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001753926-26-000995	2	7	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2026	Capitalized Software, net	0
0001753926-26-000995	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets	0
0001753926-26-000995	2	9	BS	0	H	OtherAssets	us-gaap/2026	Other Assets	0
0001753926-26-000995	2	10	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001753926-26-000995	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001753926-26-000995	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001753926-26-000995	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Due to related party	0
0001753926-26-000995	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2026	Notes payable	0
0001753926-26-000995	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001753926-26-000995	2	18	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES :-	0
0001753926-26-000995	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001753926-26-000995	2	21	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Series A, par value $0.001, 10,000,000 shares authorized, 10,000,000 shares issued and outstanding as of October 31, 2024 and October 31, 2023, respectively	0
0001753926-26-000995	2	22	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.0001, 950,000,000 shares authorized, 129,641,074 and 126,160,534 issued and outstanding as of October 31, 2024 and October 31, 2023, respectively	0
0001753926-26-000995	2	23	BS	0	H	CommonStockToBeIssued	0001753926-26-000995	Common stock to be issued	0
0001753926-26-000995	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001753926-26-000995	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001753926-26-000995	2	26	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL STOCKHOLDERS EQUITY	0
0001753926-26-000995	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001753926-26-000995	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001753926-26-000995	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001753926-26-000995	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001753926-26-000995	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001753926-26-000995	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001753926-26-000995	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001753926-26-000995	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued	0
0001753926-26-000995	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares, outstanding	0
0001753926-26-000995	4	2	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001753926-26-000995	4	3	IS	0	H	RevenueRelatedParty	0001753926-26-000995	Revenue- related party	0
0001753926-26-000995	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001753926-26-000995	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit (Loss)	0
0001753926-26-000995	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses(including stock-based compensation of $724,862 and $1,963,296, respectively)	0
0001753926-26-000995	4	8	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001753926-26-000995	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001753926-26-000995	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001753926-26-000995	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2026	Impairment expense	1
0001753926-26-000995	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on short-term borrowing settlement	0
0001753926-26-000995	4	14	IS	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	OID expense	1
0001753926-26-000995	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total Other Expense	0
0001753926-26-000995	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net loss before taxes	0
0001753926-26-000995	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001753926-26-000995	4	18	IS	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001753926-26-000995	5	1	IS	1	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001753926-26-000995	5	2	IS	1	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share, basic	0
0001753926-26-000995	5	3	IS	1	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share, diluted	0
0001753926-26-000995	5	4	IS	1	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding, basic	0
0001753926-26-000995	5	5	IS	1	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average shares outstanding, diluted	0
0001753926-26-000995	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001753926-26-000995	6	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001753926-26-000995	6	12	EQ	0	H	StockIssuedDuringPeriodValueChangeInParValueOfCommonStock	0001753926-26-000995	Change in par value of common stock 0.001 to 0.0001	0
0001753926-26-000995	6	13	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions	0
0001753926-26-000995	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	Issuance of common stock for acquisitions (in shares)	0
0001753926-26-000995	6	15	EQ	0	H	StockIssuedDuringPeriodValueImpairmentOfCoreBusinessHoldingsAcquiredAsset	0001753926-26-000995	Impairment of Core Business Holdings acquired asset (related party acquisition  Note 5)	0
0001753926-26-000995	6	16	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForServices	0001753926-26-000995	Issuance of common stock for services	0
0001753926-26-000995	6	17	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForServices	0001753926-26-000995	Issuance of common stock for services (in shares)	0
0001753926-26-000995	6	18	EQ	0	H	StockIssuedDuringPeriodValueReductionAcquisitions	0001753926-26-000995	Reduction of common stock to be issued for acquisition	0
0001753926-26-000995	6	19	EQ	0	H	StockIssuedDuringPeriodSharesReductionAcquisitions	0001753926-26-000995	Reduction of common stock to be issued for acquisition (in shares)	0
0001753926-26-000995	6	20	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2026	Issuance of common stock for debt treated as a capital contribution	0
0001753926-26-000995	6	21	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2026	Issuance of common stock for debt treated as a capital contribution (in shares)	0
0001753926-26-000995	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible promissory notes	0
0001753926-26-000995	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Issuance of common stock upon conversion of convertible promissory notes (in shares)	0
0001753926-26-000995	6	24	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockUponSettlementOfShorttermBorrowings	0001753926-26-000995	Issuance of common stock upon conversion of convertible promissory notes settlement of short-term borrowings	0
0001753926-26-000995	6	25	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSettlementOfShorttermBorrowings	0001753926-26-000995	Issuance of common stock upon conversion of convertible promissory notes settlement of short-term borrowings (in shares)	0
0001753926-26-000995	6	26	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001753926-26-000995	6	27	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in shares)	0
0001753926-26-000995	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001753926-26-000995	6	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001753926-26-000995	6	30	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001753926-26-000995	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001753926-26-000995	7	4	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on settlement of debt	1
0001753926-26-000995	7	5	CF	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001753926-26-000995	7	6	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2026	Amortization expense	0
0001753926-26-000995	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance expense	0
0001753926-26-000995	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity based compensation expense - stock	0
0001753926-26-000995	7	9	CF	0	H	ImpairmentLossOnSoftware	0001753926-26-000995	Impairment loss on Software	0
0001753926-26-000995	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses (allowance)	0
0001753926-26-000995	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Accounts receivable- related party, net	1
0001753926-26-000995	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001753926-26-000995	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001753926-26-000995	7	16	CF	0	H	PaymentsForSoftware	us-gaap/2026	Capitalized software and development costs	1
0001753926-26-000995	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment, net	1
0001753926-26-000995	7	18	CF	0	H	CapitalizedSoftwareAndDevelopmentCosts	0001753926-26-000995	Capitalized software and development costs	1
0001753926-26-000995	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001753926-26-000995	7	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable	0
0001753926-26-000995	7	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001753926-26-000995	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash and cash equivalents	0
0001753926-26-000995	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of the year	0
0001753926-26-000995	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of the year	0
0001753926-26-000995	7	27	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2026	Issuance of common stock upon conversion of convertible promissory notes	0
0001753926-26-000995	7	28	CF	0	H	NoncashProceedsFromShorttermBorrowings	0001753926-26-000995	Non-cash proceeds from short-term borrowings	0
0001753926-26-000995	7	29	CF	0	H	IssuanceOfCommonStockUponSettlementOfDebt	0001753926-26-000995	Issuance of common stock upon settlement of debt	0
0001753926-26-000995	7	30	CF	0	H	IssuanceOfCommonStockForDebtTreatedAsCapitalContribution	0001753926-26-000995	Issuance of common stock for debt treated as a capital contribution	0
0001753926-26-000995	7	31	CF	0	H	IssuanceOfCommonStockForIntangibleAssetsRelatedToCilandroAcquisition	0001753926-26-000995	Issuance of common stock for intangible assets related to the Cilandro acquisition	0
0001754195-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001754195-26-000032	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001754195-26-000032	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001754195-26-000032	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001754195-26-000032	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Notes receivable - current portion, net	0
0001754195-26-000032	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001754195-26-000032	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001754195-26-000032	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets associated with discontinued operations	0
0001754195-26-000032	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001754195-26-000032	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001754195-26-000032	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating, net	0
0001754195-26-000032	2	14	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - finance, net	0
0001754195-26-000032	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001754195-26-000032	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001754195-26-000032	2	17	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net	0
0001754195-26-000032	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001754195-26-000032	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Long-term assets associated with discontinued operations	0
0001754195-26-000032	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001754195-26-000032	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001754195-26-000032	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001754195-26-000032	2	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - current portion	0
0001754195-26-000032	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current portion	0
0001754195-26-000032	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities - current portion	0
0001754195-26-000032	2	28	BS	0	H	ConstructionFinanceLiabilitiesCurrentPortion	0001754195-26-000032	Construction finance liabilities - current portion	0
0001754195-26-000032	2	29	BS	0	H	ContingenciesCurrent	0001754195-26-000032	Contingencies	0
0001754195-26-000032	2	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities associated with discontinued operations	0
0001754195-26-000032	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001754195-26-000032	2	33	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net	0
0001754195-26-000032	2	34	BS	0	H	PrivatePlacementNotesLiabilitiesNet	0001754195-26-000032	Private placement notes, net	0
0001754195-26-000032	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001754195-26-000032	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001754195-26-000032	2	37	BS	0	H	ConstructionFinanceLiabilitiesLongTerm	0001754195-26-000032	Construction finance liabilities	0
0001754195-26-000032	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001754195-26-000032	2	39	BS	0	H	UnrecognizedTaxBenefits	us-gaap/2025	Uncertain tax position liabilities	0
0001754195-26-000032	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001754195-26-000032	2	41	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Long-term liabilities associated with discontinued operations	0
0001754195-26-000032	2	42	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001754195-26-000032	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 3)	0
0001754195-26-000032	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; unlimited shares authorized; 192,307,145 and 192,307,145 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001754195-26-000032	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001754195-26-000032	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001754195-26-000032	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001754195-26-000032	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001754195-26-000032	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001754195-26-000032	3	1	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001754195-26-000032	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001754195-26-000032	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001754195-26-000032	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001754195-26-000032	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001754195-26-000032	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001754195-26-000032	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001754195-26-000032	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001754195-26-000032	4	7	IS	0	H	GainLossOnDisposalOrImpairmentOfAssets	0001754195-26-000032	(Gain) loss on disposal or impairment of assets	1
0001754195-26-000032	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001754195-26-000032	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001754195-26-000032	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001754195-26-000032	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001754195-26-000032	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001754195-26-000032	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001754195-26-000032	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001754195-26-000032	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001754195-26-000032	4	17	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001754195-26-000032	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax benefit $360 and $0, respectively	0
0001754195-26-000032	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001754195-26-000032	4	20	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interest from continuing operations	0
0001754195-26-000032	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001754195-26-000032	4	23	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001754195-26-000032	4	24	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001754195-26-000032	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic (in dollars per share)	0
0001754195-26-000032	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted (in dollars per share)	0
0001754195-26-000032	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001754195-26-000032	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001754195-26-000032	5	1	IS	1	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Net loss from discontinued operations, net of tax benefit	1
0001754195-26-000032	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001754195-26-000032	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001754195-26-000032	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001754195-26-000032	6	15	EQ	0	H	SubordinateVotingSharesIssuedUnderShareCompensationPlanShare	0001754195-26-000032	Subordinate Voting Shares issued under share compensation plans (in shares)	0
0001754195-26-000032	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to net share settlements of equity awards (in shares)	1
0001754195-26-000032	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to net share settlements of equity awards	1
0001754195-26-000032	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to subsidiary non-controlling interest	1
0001754195-26-000032	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfMultipleVotingSharesToSubordinateVotingShares	0001754195-26-000032	Conversion of Multiple Voting to Subordinate Voting Shares (in shares)	0
0001754195-26-000032	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001754195-26-000032	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001754195-26-000032	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001754195-26-000032	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001754195-26-000032	7	4	CF	0	H	DepreciationAndAmortizationIncludingDiscontinuedOperation	0001754195-26-000032	Depreciation and amortization	0
0001754195-26-000032	7	5	CF	0	H	DepreciationIncludedInCostOfGoodsSoldNet	0001754195-26-000032	Depreciation included in cost of goods sold	0
0001754195-26-000032	7	6	CF	0	H	GainLossOnDisposalOrImpairmentOfAssets	0001754195-26-000032	(Gain) loss on disposal or impairment of assets	1
0001754195-26-000032	7	7	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Gain from disposal of discontinued operations	1
0001754195-26-000032	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001754195-26-000032	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001754195-26-000032	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash changes	1
0001754195-26-000032	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001754195-26-000032	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001754195-26-000032	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001754195-26-000032	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001754195-26-000032	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income tax receivable / payable	0
0001754195-26-000032	7	17	CF	0	H	IncreaseDecreaseInUnrecognizedTaxBenefits	0001754195-26-000032	Uncertain tax position liabilities	0
0001754195-26-000032	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001754195-26-000032	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001754195-26-000032	7	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001754195-26-000032	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of short-term investments	0
0001754195-26-000032	7	23	CF	0	H	ProceedsFromOtherInvestingActivities	0001754195-26-000032	Other proceeds	0
0001754195-26-000032	7	24	CF	0	H	PurchasesAndPaymentsForOtherInvestingActivities	0001754195-26-000032	Other purchases and payments	1
0001754195-26-000032	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001754195-26-000032	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term borrowings	0
0001754195-26-000032	7	28	CF	0	H	PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	Payments on long-term borrowings	1
0001754195-26-000032	7	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001754195-26-000032	7	30	CF	0	H	PaymentsAndDistributionsForOtherFinancingActivities	0001754195-26-000032	Other payments and distributions	1
0001754195-26-000032	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001754195-26-000032	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001754195-26-000032	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001754195-26-000032	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001754195-26-000032	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001754195-26-000032	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001754195-26-000032	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001754195-26-000032	7	40	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	ASC 842 lease additions - operating and finance leases	0
0001754195-26-000032	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001754195-26-000032	7	42	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2025	Operating license intangible placed into service, transfer from other assets	0
0001754195-26-000032	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning balance	0
0001754195-26-000032	7	44	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash beginning balance	0
0001754195-26-000032	7	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, ending balance	0
0001754195-26-000032	7	46	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash ending balance	0
0001754195-26-000032	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001755672-26-000010	2	9	IS	0	H	Revenues	us-gaap/2025	Net Sales	0
0001755672-26-000010	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of Goods Sold	0
0001755672-26-000010	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expense	0
0001755672-26-000010	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, General and Administrative Expenses	0
0001755672-26-000010	2	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of Intangibles	0
0001755672-26-000010	2	14	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and asset related charges - net	0
0001755672-26-000010	2	15	IS	0	H	BusinessSeparationCosts	0001755672-26-000010	Business Separation Costs	0
0001755672-26-000010	2	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense) - net	0
0001755672-26-000010	2	17	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest Expense	0
0001755672-26-000010	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001755672-26-000010	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes on continuing operations	0
0001755672-26-000010	2	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations after income taxes	0
0001755672-26-000010	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Income) loss from discontinued operations after income taxes	0
0001755672-26-000010	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001755672-26-000010	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001755672-26-000010	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Corteva	0
0001755672-26-000010	2	25	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic earnings (loss) per share of common stock from continuing operations	0
0001755672-26-000010	2	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic earnings (loss) per share of common stock from discontinued operations	0
0001755672-26-000010	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share of common stock	0
0001755672-26-000010	2	28	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per share of common stock from continuing operations	0
0001755672-26-000010	2	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted earnings (loss) per share of common stock from discontinued operations	0
0001755672-26-000010	2	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share of common stock	0
0001755672-26-000010	3	10	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001755672-26-000010	3	11	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative Translation Adjustments	0
0001755672-26-000010	3	12	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Adjustments to other benefit plans	1
0001755672-26-000010	3	13	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized Gain (Loss) on Investments	0
0001755672-26-000010	3	14	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Derivative Instruments	0
0001755672-26-000010	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001755672-26-000010	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001755672-26-000010	3	17	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	0
0001755672-26-000010	3	18	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Company	0
0001755672-26-000010	4	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001755672-26-000010	4	17	BS	0	H	ShortTermInvestments	us-gaap/2025	Marketable Securities	0
0001755672-26-000010	4	18	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable - net	0
0001755672-26-000010	4	19	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001755672-26-000010	4	20	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001755672-26-000010	4	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001755672-26-000010	4	22	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in nonconsolidated affiliates	0
0001755672-26-000010	4	23	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, Plant and Equipment	0
0001755672-26-000010	4	24	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: Accumulated Depreciation	0
0001755672-26-000010	4	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net Property, Plant and Equipment	0
0001755672-26-000010	4	26	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001755672-26-000010	4	27	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001755672-26-000010	4	28	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Taxes	0
0001755672-26-000010	4	29	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001755672-26-000010	4	30	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001755672-26-000010	4	31	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0001755672-26-000010	4	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001755672-26-000010	4	33	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income Taxes Payable	0
0001755672-26-000010	4	34	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001755672-26-000010	4	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001755672-26-000010	4	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001755672-26-000010	4	37	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term Debt	0
0001755672-26-000010	4	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001755672-26-000010	4	39	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other post employment benefits - noncurrent	0
0001755672-26-000010	4	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent obligations	0
0001755672-26-000010	4	41	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001755672-26-000010	4	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, without par value  cumulative; 23,000,000 shares authorized; issued at March 31, 2026, December 31, 2025, and March 31, 2025:	0
0001755672-26-000010	4	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001755672-26-000010	4	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001755672-26-000010	4	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001755672-26-000010	4	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Income (Loss)	0
0001755672-26-000010	4	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to the company	0
0001755672-26-000010	4	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0001755672-26-000010	4	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001755672-26-000010	4	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity	0
0001755672-26-000010	5	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par Value	0
0001755672-26-000010	5	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001755672-26-000010	5	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001755672-26-000010	5	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001755672-26-000010	5	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001755672-26-000010	5	18	BS	1	H	PreferredStockRedemptionAmount	us-gaap/2025	Preferred Stock, Redemption Amount	0
0001755672-26-000010	5	19	BS	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2025	Preferred Stock, Dividend Rate, Per-Dollar-Amount	0
0001755672-26-000010	6	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001755672-26-000010	6	10	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	(Income) loss from discontinued operations after income taxes	1
0001755672-26-000010	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001755672-26-000010	6	12	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision for (benefit from) deferred income tax	0
0001755672-26-000010	6	13	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Net Periodic Pension and OPEB (benefit) cost, net	0
0001755672-26-000010	6	14	CF	0	H	PensionContributions	us-gaap/2025	Pension and OPEB Contributions	1
0001755672-26-000010	6	15	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net (gain) loss on sales of property, businesses, consolidated companies, and investments	1
0001755672-26-000010	6	16	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring and asset related charges - net	0
0001755672-26-000010	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other net loss	1
0001755672-26-000010	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and notes receivable	1
0001755672-26-000010	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001755672-26-000010	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001755672-26-000010	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred Revenue	0
0001755672-26-000010	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other Assets and Liabilities	1
0001755672-26-000010	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash Provided by (Used for) Operating Activities, Continuing Operations	0
0001755672-26-000010	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash Provided by (Used for) Operating Activities, Discontinued Operations	0
0001755672-26-000010	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash Provided by (Used for) Operating Activities	0
0001755672-26-000010	6	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001755672-26-000010	6	27	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from sales of property, businesses, and consolidated companies - net of cash divested	0
0001755672-26-000010	6	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in and loans to nonconsolidated affiliates	1
0001755672-26-000010	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from Sale and Maturities of Investments	0
0001755672-26-000010	6	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities - net	1
0001755672-26-000010	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used for) investing activities	0
0001755672-26-000010	6	32	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net change in borrowings (less than 90 days)	0
0001755672-26-000010	6	33	CF	0	H	ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	Net payments from (advances to) Parent on in-house banking arrangement	0
0001755672-26-000010	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001755672-26-000010	6	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on Debt	1
0001755672-26-000010	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Common Stock	1
0001755672-26-000010	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from Exercise of Stock Options	0
0001755672-26-000010	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001755672-26-000010	6	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001755672-26-000010	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used for) financing activities	0
0001755672-26-000010	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash Equivalents	0
0001755672-26-000010	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash	0
0001755672-26-000010	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash Equivalents at Beginning of Period	0
0001755672-26-000010	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash Equivalents at End of Period	0
0001755672-26-000010	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001755672-26-000010	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001755672-26-000010	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001755672-26-000010	7	22	EQ	0	H	DueFromCortevaContraEquity	0001755672-26-000010	Due from Parent	0
0001755672-26-000010	7	23	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends, Preferred Stock	1
0001755672-26-000010	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001755672-26-000010	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	1
0001755672-26-000010	7	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Corteva Stock	0
0001755672-26-000010	7	27	EQ	0	H	DividendToParent	0001755672-26-000010	Dividend to Parent	1
0001755672-26-000010	7	28	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001755672-26-000010	7	29	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other-net	0
0001755672-26-000010	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001755672-26-000010	7	31	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock, Dividends, Per Share, Declared	0
0001755672-26-000010	8	10	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred Stock, Dividends Per Share	0
0001755672-26-000010	8	11	EQ	1	H	PreferredStockDividendRatePerDollarAmount	us-gaap/2025	Preferred Stock, Dividend Rate, Per-Dollar-Amount	0
0001755672-26-000017	2	6	BS	0	H	EBPInvestmentParticipantDirectedBrokerageAccounts	0001755672-26-000017	Participant-directed brokerage accounts	0
0001755672-26-000017	2	7	BS	0	H	EBPInvestmentEmployerCommonStock	0001755672-26-000017	Corteva common stock	0
0001755672-26-000017	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments at fair value	0
0001755672-26-000017	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Plan interest in Corteva Agriscience Defined Contribution Plan Master Trust	0
0001755672-26-000017	2	10	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001755672-26-000017	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001755672-26-000017	2	12	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001755672-26-000017	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001755672-26-000017	2	14	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash	0
0001755672-26-000017	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001755672-26-000017	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001755672-26-000017	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001755672-26-000017	3	6	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net investment income (loss) from interest in Corteva Agriscience Defined Contribution Plan Master Trust	0
0001755672-26-000017	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation (depreciation) in fair value of investments	0
0001755672-26-000017	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001755672-26-000017	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income (loss)	0
0001755672-26-000017	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions, net	0
0001755672-26-000017	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	Participant contributions	0
0001755672-26-000017	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001755672-26-000017	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001755672-26-000017	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest from notes receivable from participants	0
0001755672-26-000017	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001755672-26-000017	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001755672-26-000017	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001755672-26-000017	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001755672-26-000017	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease)	0
0001755672-26-000017	3	20	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits: Beginning of year	0
0001755672-26-000017	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits: End of year	0
0001756761-26-000063	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001756761-26-000063	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001756761-26-000063	2	15	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Investments in commercial loans, at fair value	0
0001756761-26-000063	2	16	BS	0	H	TradingSecurities	us-gaap/2025	Investments in real estate-related securities, at fair value	0
0001756761-26-000063	2	17	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	Investment in affiliated fund, at fair value	0
0001756761-26-000063	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001756761-26-000063	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001756761-26-000063	2	20	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001756761-26-000063	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001756761-26-000063	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001756761-26-000063	2	24	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001756761-26-000063	2	25	BS	0	H	SecuredDebtRepurchaseAgreements	us-gaap/2025	Secured lending agreement	0
0001756761-26-000063	2	26	BS	0	H	NotesPayable	us-gaap/2025	Mortgages payable, net	0
0001756761-26-000063	2	27	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Financing obligation, net	0
0001756761-26-000063	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001756761-26-000063	2	29	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001756761-26-000063	Accounts payable, accrued expenses and other liabilities	0
0001756761-26-000063	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001756761-26-000063	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 19)	0
0001756761-26-000063	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class N redeemable common stock, $0.01 par value per share	0
0001756761-26-000063	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest in INREIT OP	0
0001756761-26-000063	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001756761-26-000063	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001756761-26-000063	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0001756761-26-000063	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001756761-26-000063	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated joint ventures	0
0001756761-26-000063	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001756761-26-000063	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable equity instruments and equity	0
0001756761-26-000063	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Class N redeemable common stock, par value (in dollars per share)	0
0001756761-26-000063	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001756761-26-000063	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001756761-26-000063	3	18	BS	1	H	Assets	us-gaap/2025	Restricted assets	0
0001756761-26-000063	3	19	BS	1	H	Liabilities	us-gaap/2025	Non-recourse liabilities	0
0001756761-26-000063	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001756761-26-000063	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Income from commercial loans	0
0001756761-26-000063	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001756761-26-000063	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001756761-26-000063	4	7	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental property operating	0
0001756761-26-000063	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001756761-26-000063	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee - related party	0
0001756761-26-000063	4	10	IS	0	H	AffiliateCostsRecovery	0001756761-26-000063	Performance participation interest - related party	0
0001756761-26-000063	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001756761-26-000063	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001756761-26-000063	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from unconsolidated entities, net	0
0001756761-26-000063	4	15	IS	0	H	IncomeLossFromRealEstateSecurities	0001756761-26-000063	Gain (loss) on real estate-related securities, net	0
0001756761-26-000063	4	16	IS	0	H	LossIncomeFromInvestmentsInAffiliatedFund	0001756761-26-000063	Income (loss) from investment in affiliated fund, net	1
0001756761-26-000063	4	17	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivative instruments, net	0
0001756761-26-000063	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on commercial loans	0
0001756761-26-000063	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment charges	0
0001756761-26-000063	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001756761-26-000063	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001756761-26-000063	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001756761-26-000063	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001756761-26-000063	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) attributable to Invesco Real Estate Income Trust Inc.	0
0001756761-26-000063	4	25	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests in consolidated joint ventures	1
0001756761-26-000063	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interest in INREIT OP	1
0001756761-26-000063	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001756761-26-000063	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001756761-26-000063	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share of common stock, basic (in dollars per share)	0
0001756761-26-000063	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share of common stock, diluted (in dollars per share)	0
0001756761-26-000063	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001756761-26-000063	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001756761-26-000063	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001756761-26-000063	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of offering costs	0
0001756761-26-000063	5	23	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001756761-26-000063	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0001756761-26-000063	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001756761-26-000063	5	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001756761-26-000063	5	27	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock and INREIT OP unit distributions	1
0001756761-26-000063	5	28	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001756761-26-000063	Contributions from non-controlling interests	0
0001756761-26-000063	5	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001756761-26-000063	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDistributionsToNoncontrollingInterestsHoldersInConsolidatedJointVenturesForPromoteCrystallization	0001756761-26-000063	Distributions to non-controlling interests for promote crystallization in consolidated joint ventures	1
0001756761-26-000063	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseFromSaleOfInterestInConsolidatedJointVentures	0001756761-26-000063	Sale of interest in consolidated joint ventures	0
0001756761-26-000063	5	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001756761-26-000063	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001756761-26-000063	5	35	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001756761-26-000063	5	36	EQ	0	H	RedeemableNoncontrollingInterestStockIssuedDuringPeriodNewIssuesValue	0001756761-26-000063	Proceeds from issuance of common stock, net of offering costs	0
0001756761-26-000063	5	37	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Distribution reinvestment	0
0001756761-26-000063	5	38	EQ	0	H	RedeemableNoncontrollingInterestStockRepurchasedDuringPeriodValue	0001756761-26-000063	Common stock repurchased	1
0001756761-26-000063	5	39	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001756761-26-000063	5	40	EQ	0	H	DividendsRedeemableNoncontrollingInterestEquity	0001756761-26-000063	Common stock and INREIT OP unit distributions	1
0001756761-26-000063	5	41	EQ	0	H	RedeemableNoncontrollingInterestStockIssuedDuringPeriodValueNewIssues	0001756761-26-000063	Issuance of Class E OP Units to non-controlling interests	0
0001756761-26-000063	5	42	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001756761-26-000063	5	43	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001756761-26-000063	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock and INREIT OP unit distributions (in dollars per share)	0
0001756761-26-000063	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001756761-26-000063	7	4	CF	0	H	ManagementFeeExpense	us-gaap/2025	Non-cash management fee	0
0001756761-26-000063	7	5	CF	0	H	AffiliateCosts	us-gaap/2025	Non-cash performance participation interest	0
0001756761-26-000063	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss from unconsolidated entities, net	1
0001756761-26-000063	7	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001756761-26-000063	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation awards	0
0001756761-26-000063	7	9	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rents	1
0001756761-26-000063	7	10	CF	0	H	AmortizationOfBelowMarketLease	us-gaap/2025	Amortization of below-market lease intangibles	1
0001756761-26-000063	7	11	CF	0	H	AmortizationOfAboveMarketLeases	0001756761-26-000063	Amortization of above-market lease intangibles	0
0001756761-26-000063	7	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001756761-26-000063	7	13	CF	0	H	GainLossFromEquityInvestmentsInUnconsolidatedAffiliatedFund	0001756761-26-000063	(Income) loss from investment in affiliated fund, net	1
0001756761-26-000063	7	14	CF	0	H	UnrealizedGainLossOnRealEstateRelatedSecuritiesNet	0001756761-26-000063	Unrealized (gain) loss from real estate-related securities, net	1
0001756761-26-000063	7	15	CF	0	H	RealizedGainLossFromRealEstateRelatedSecuritiesNet	0001756761-26-000063	Realized (gain) loss from real estate-related securities, net	0
0001756761-26-000063	7	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on commercial loans	1
0001756761-26-000063	7	17	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	(Gain) loss on derivative instruments, net	1
0001756761-26-000063	7	18	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions of earnings from investments in unconsolidated entities	0
0001756761-26-000063	7	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001756761-26-000063	7	21	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001756761-26-000063	7	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	(Decrease) increase in due to affiliates	0
0001756761-26-000063	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001756761-26-000063	(Decrease) increase in accounts payable, accrued expenses and other liabilities	0
0001756761-26-000063	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001756761-26-000063	7	26	CF	0	H	ProceedsFromDistributionsFromUnconsolidatedAffiliatedFund	0001756761-26-000063	Distribution from affiliated fund	0
0001756761-26-000063	7	27	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	1
0001756761-26-000063	7	28	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions of capital from investments in unconsolidated entities	0
0001756761-26-000063	7	29	CF	0	H	ProceedsFromRedemptionOfInvestmentInAffiliatedFund	0001756761-26-000063	Redemption of investment in affiliated fund	0
0001756761-26-000063	7	30	CF	0	H	PaymentsToAcquireRealEstateDebt	0001756761-26-000063	Origination of commercial loans	1
0001756761-26-000063	7	31	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Proceeds from repayment of commercial loan	0
0001756761-26-000063	7	32	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements to real estate	1
0001756761-26-000063	7	33	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of real estate-related securities	1
0001756761-26-000063	7	34	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sale of real estate-related securities	0
0001756761-26-000063	7	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001756761-26-000063	7	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001756761-26-000063	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001756761-26-000063	7	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock and OP units	1
0001756761-26-000063	7	40	CF	0	H	SubscriptionsReceivedInAdvance	0001756761-26-000063	Subscriptions received in advance	0
0001756761-26-000063	7	41	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001756761-26-000063	7	42	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001756761-26-000063	7	43	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings from mortgages payable	0
0001756761-26-000063	7	44	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments of mortgages payable	1
0001756761-26-000063	7	45	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings under secured financings of investments in real estate debt	0
0001756761-26-000063	7	46	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001756761-26-000063	7	47	CF	0	H	ProceedsFromDebtExtinguishment	0001756761-26-000063	Debt extinguishment charges	0
0001756761-26-000063	7	48	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of financing obligation	1
0001756761-26-000063	7	49	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001756761-26-000063	7	50	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001756761-26-000063	7	51	CF	0	H	PaymentsForPromoteCrystallizationInConsolidatedJointVentures	0001756761-26-000063	Cash paid for promote crystallization in consolidated joint ventures	1
0001756761-26-000063	7	52	CF	0	H	ProceedsFromSaleOfInterestInConsolidatedJointVentures	0001756761-26-000063	Cash received from sale of interest in consolidated joint ventures	0
0001756761-26-000063	7	53	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock and INREIT OP unit distributions	1
0001756761-26-000063	7	54	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001756761-26-000063	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001756761-26-000063	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001756761-26-000063	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001756761-26-000063	7	59	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001756761-26-000063	7	60	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001756761-26-000063	7	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001756761-26-000063	7	63	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001756761-26-000063	7	64	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001756761-26-000063	7	66	CF	0	H	RealEstateInvestmentsNoteReceivableFromSaleOfConsolidatedJointVentures	0001756761-26-000063	Note receivable from sale of consolidated joint ventures	0
0001756761-26-000063	7	67	CF	0	H	StockIssuedTemporaryEquity	0001756761-26-000063	Issuance of Class E OP Units to non-controlling interests	0
0001756761-26-000063	7	68	CF	0	H	IssuanceOfSharesForManagementFeePayment	0001756761-26-000063	Issuance of Class E shares for payment of management fees	0
0001756761-26-000063	7	69	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001756761-26-000063	7	70	CF	0	H	DistributionsPayable	0001756761-26-000063	Distributions payable	0
0001756761-26-000063	7	71	CF	0	H	DistributionReinvestment	0001756761-26-000063	Distribution reinvestment	0
0001756761-26-000063	7	72	CF	0	H	AccruedOfferingCostsDueToAffiliates	0001756761-26-000063	Accrued offering costs due to affiliates	0
0001756761-26-000063	7	73	CF	0	H	AccruedCommonStockRepurchases	0001756761-26-000063	Accrued common stock repurchases	0
0001757073-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001757073-26-000042	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for credit losses of $23.7 and $22.5, respectively	0
0001757073-26-000042	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001757073-26-000042	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001757073-26-000042	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001757073-26-000042	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001757073-26-000042	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001757073-26-000042	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001757073-26-000042	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001757073-26-000042	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001757073-26-000042	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001757073-26-000042	2	16	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001757073-26-000042	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001757073-26-000042	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001757073-26-000042	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001757073-26-000042	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001757073-26-000042	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001757073-26-000042	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001757073-26-000042	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001757073-26-000042	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at April 3, 2026 and December 31, 2025	0
0001757073-26-000042	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 500.0 million shares authorized; 176.2 million shares issued and 162.9 million shares outstanding at April 3, 2026; 175.4 million shares issued and 163.8 million shares outstanding at December 31, 2025	0
0001757073-26-000042	2	27	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock at cost; 13.3 million shares and 11.6 million shares at April 3, 2026 and December 31, 2025, respectively	1
0001757073-26-000042	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001757073-26-000042	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001757073-26-000042	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001757073-26-000042	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001757073-26-000042	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001757073-26-000042	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001757073-26-000042	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001757073-26-000042	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares authorized (in shares)	0
0001757073-26-000042	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares issued (in shares)	0
0001757073-26-000042	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares outstanding (in shares)	0
0001757073-26-000042	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001757073-26-000042	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001757073-26-000042	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001757073-26-000042	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001757073-26-000042	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001757073-26-000042	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001757073-26-000042	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001757073-26-000042	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001757073-26-000042	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001757073-26-000042	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001757073-26-000042	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001757073-26-000042	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001757073-26-000042	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001757073-26-000042	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001757073-26-000042	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001757073-26-000042	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001757073-26-000042	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001757073-26-000042	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001757073-26-000042	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001757073-26-000042	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001757073-26-000042	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001757073-26-000042	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001757073-26-000042	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension plan adjustments	1
0001757073-26-000042	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of income taxes	0
0001757073-26-000042	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001757073-26-000042	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001757073-26-000042	6	12	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Common stock-based award activity	0
0001757073-26-000042	6	13	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001757073-26-000042	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001757073-26-000042	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001757073-26-000042	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, end of period	0
0001757073-26-000042	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001757073-26-000042	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001757073-26-000042	7	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization	0
0001757073-26-000042	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001757073-26-000042	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001757073-26-000042	7	8	CF	0	H	GainLossOnDeferredCompensationPlanAssets	0001757073-26-000042	Loss on investments in rabbi trust, net	1
0001757073-26-000042	7	9	CF	0	H	GainLossOnInvestments	us-gaap/2025	Loss on equity investments	1
0001757073-26-000042	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of property, plant and equipment	1
0001757073-26-000042	7	11	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001757073-26-000042	7	12	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001757073-26-000042	7	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001757073-26-000042	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in trade accounts receivable	1
0001757073-26-000042	7	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0001757073-26-000042	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in trade accounts payable	0
0001757073-26-000042	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other assets	1
0001757073-26-000042	7	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Change in accrued expenses and other liabilities	0
0001757073-26-000042	7	19	CF	0	H	OperatingLeasePayments	us-gaap/2025	Change in operating lease liabilities	1
0001757073-26-000042	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001757073-26-000042	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for additions to property, plant and equipment	1
0001757073-26-000042	7	23	CF	0	H	PurchaseOfInvestmentsHeldInRabbiTrust	0001757073-26-000042	Purchases of investments held in rabbi trust	1
0001757073-26-000042	7	24	CF	0	H	ProceedsFromSaleOfInvestmentsHeldInRabbiTrust	0001757073-26-000042	Proceeds from sale of investments held in rabbi trust	0
0001757073-26-000042	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property, plant and equipment	0
0001757073-26-000042	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001757073-26-000042	7	27	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other investing activities, net	1
0001757073-26-000042	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001757073-26-000042	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001757073-26-000042	7	31	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Cash paid for treasury stock under the stock repurchase program	1
0001757073-26-000042	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Treasury stock purchases related to tax withholding on equity awards	1
0001757073-26-000042	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other financing activities	0
0001757073-26-000042	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001757073-26-000042	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001757073-26-000042	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001757073-26-000042	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning balance of cash and cash equivalents	0
0001757073-26-000042	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending balance of cash and cash equivalents	0
0001757073-26-000042	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001757073-26-000042	7	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001757073-26-000042	7	42	CF	0	H	TreasuryStockPurchasesInAccruedLiabilities	0001757073-26-000042	Treasury stock purchases in accrued liabilities	0
0001757073-26-000042	7	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	ROU assets obtained in exchange for operating lease obligations	0
0001758021-26-000021	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (including $1,557 and $1,488 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively)	0
0001758021-26-000021	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001758021-26-000021	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for bad debt of $877 and $581 at March 31, 2026 and December 31, 2025, respectively	0
0001758021-26-000021	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001758021-26-000021	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (including $318 and $314 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively)	0
0001758021-26-000021	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001758021-26-000021	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (including $41,455 and $41,758 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively)	0
0001758021-26-000021	2	16	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001758021-26-000021	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001758021-26-000021	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001758021-26-000021	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001758021-26-000021	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001758021-26-000021	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (including $86 and $68 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively)	0
0001758021-26-000021	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001758021-26-000021	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (including $97 associated with variable interest entity as of both March 31, 2026 and December 31, 2025, respectively)	0
0001758021-26-000021	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses (including $189 and $535 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively)	0
0001758021-26-000021	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001758021-26-000021	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001758021-26-000021	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion (including $12,714 and $12,941 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively)	0
0001758021-26-000021	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001758021-26-000021	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (including $51 and $49 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively)	0
0001758021-26-000021	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001758021-26-000021	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001758021-26-000021	2	34	BS	0	H	LongTermDebtExcludingLongTermLineOfCreditNoncurrent	0001758021-26-000021	Long-term debt, net of current portion and debt discount of $63 and $78 at March 31, 2026 and December 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively)	0
0001758021-26-000021	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001758021-26-000021	2	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (including $1,216 and $1,224 associated with variable interest entity at March 31, 2026 and December 31, 2025 respectively)	0
0001758021-26-000021	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001758021-26-000021	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 14)	0
0001758021-26-000021	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of both March 31, 2026 and December 31, 2025	0
0001758021-26-000021	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 20,124,105 and 19,963,731 shares issued and outstanding, respectively, as of March 31, 2026 and 20,122,505 and 19,962,131 shares issued and outstanding, respectively, as of December 31, 2025	0
0001758021-26-000021	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001758021-26-000021	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, $0.001 par value, 160,374 shares as of both March 31, 2026 and December 31, 2025	1
0001758021-26-000021	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001758021-26-000021	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Karat Packaging Inc. stockholders equity	0
0001758021-26-000021	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001758021-26-000021	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001758021-26-000021	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001758021-26-000021	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001758021-26-000021	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, net of allowance of bad debt	0
0001758021-26-000021	3	8	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001758021-26-000021	3	9	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001758021-26-000021	3	10	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001758021-26-000021	3	11	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001758021-26-000021	3	12	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001758021-26-000021	3	13	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0001758021-26-000021	3	14	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001758021-26-000021	3	15	BS	1	H	DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	Debt discount non current	0
0001758021-26-000021	3	16	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001758021-26-000021	3	17	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001758021-26-000021	3	18	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001758021-26-000021	3	19	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001758021-26-000021	3	20	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001758021-26-000021	3	21	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001758021-26-000021	3	22	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001758021-26-000021	3	23	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001758021-26-000021	3	24	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001758021-26-000021	3	25	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001758021-26-000021	3	26	BS	1	H	TreasuryStockParOrStatedValuePerShare	0001758021-26-000021	Treasury stock, par value (in dollars per share)	0
0001758021-26-000021	3	27	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	1
0001758021-26-000021	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001758021-26-000021	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001758021-26-000021	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001758021-26-000021	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	0
0001758021-26-000021	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (including $641 and $677 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001758021-26-000021	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001758021-26-000021	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001758021-26-000021	4	11	IS	0	H	RentalIncomeNonoperating	us-gaap/2025	Rental income (including $357 and $446 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income, net (including $76 and $0 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain on foreign currency transactions	0
0001758021-26-000021	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income (including $3 and $226 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (including ($380) and ($500) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	1
0001758021-26-000021	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001758021-26-000021	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001758021-26-000021	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001758021-26-000021	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001758021-26-000021	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001758021-26-000021	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Karat Packaging Inc.	0
0001758021-26-000021	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001758021-26-000021	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001758021-26-000021	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001758021-26-000021	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001758021-26-000021	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001758021-26-000021	5	7	IS	1	H	RentalIncomeNonoperating	us-gaap/2025	Rental income	0
0001758021-26-000021	5	8	IS	1	H	OtherIncome	us-gaap/2025	Other income, net	0
0001758021-26-000021	5	9	IS	1	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001758021-26-000021	5	10	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001758021-26-000021	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of period (in shares)	0
0001758021-26-000021	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the beginning of period	0
0001758021-26-000021	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance at the beginning of period (in shares)	1
0001758021-26-000021	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001758021-26-000021	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001758021-26-000021	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001758021-26-000021	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001758021-26-000021	6	19	EQ	0	H	NoncontrollingInterestRefundInterestTaxWithholding	0001758021-26-000021	Global Wells membership interest tax withholding	0
0001758021-26-000021	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001758021-26-000021	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end of period (in shares)	0
0001758021-26-000021	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at the end of period	0
0001758021-26-000021	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, balance at the end of period (in shares)	1
0001758021-26-000021	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001758021-26-000021	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001758021-26-000021	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization (including $303 associated with variable interest entity for both the three months ended March 31, 2026 and 2025)	0
0001758021-26-000021	8	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Adjustments to allowance for bad debt	0
0001758021-26-000021	8	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Adjustments to inventory reserve	0
0001758021-26-000021	8	7	CF	0	H	WriteOffRecoveryOfInventory	0001758021-26-000021	Write-off (recovery) of inventory	0
0001758021-26-000021	8	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001758021-26-000021	8	9	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of loan fees (including $15 associated with variable interest entity for both the three months ended March 31, 2026 and 2025)	1
0001758021-26-000021	8	10	CF	0	H	AccruedInterest	0001758021-26-000021	Accrued interest on certificates of deposit	1
0001758021-26-000021	8	11	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized loss from investment in publicly-traded equity securities	1
0001758021-26-000021	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001758021-26-000021	8	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001758021-26-000021	8	14	CF	0	H	GovernmentAssistanceAmount	us-gaap/2025	Government grant income (including ($8) associated with variable interest entity for both the three months ended March 31, 2026 and 2025)	1
0001758021-26-000021	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable (including $4 and $0 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	1
0001758021-26-000021	8	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001758021-26-000021	8	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets (including ($4) and ($112) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	1
0001758021-26-000021	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non-current assets (including $18 and ($25) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	1
0001758021-26-000021	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable (including $0 and $3 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	8	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses (including ($346) and ($303) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	8	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Related party payable	0
0001758021-26-000021	8	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable (including $0 and $3 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	8	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001758021-26-000021	8	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001758021-26-000021	8	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities (including $5 and $59 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001758021-26-000021	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001758021-26-000021	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001758021-26-000021	8	32	CF	0	H	PaymentsForDepositsForPropertyPlantAndEquipment	0001758021-26-000021	Deposits paid for property and equipment	1
0001758021-26-000021	8	33	CF	0	H	PurchaseOfSecuritiesInvestingActivities	0001758021-26-000021	Purchases of publicly-traded equity securities	1
0001758021-26-000021	8	34	CF	0	H	ProceedsFromDisposalOfSecuritiesInvestingActivities	0001758021-26-000021	Proceeds from disposal of publicly-traded equity securities	0
0001758021-26-000021	8	35	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments (including $0 and ($87) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	1
0001758021-26-000021	8	36	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments (including $0 and $7,678 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001758021-26-000021	8	39	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of long-term debt (including ($416) and ($295) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	1
0001758021-26-000021	8	40	CF	0	H	PaymentsForLenderFees	0001758021-26-000021	Payments for lender fees	1
0001758021-26-000021	8	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common stock options	0
0001758021-26-000021	8	42	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to shareholders	1
0001758021-26-000021	8	43	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of Global Wells membership interest tax withholding (including ($127) and ($132) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	1
0001758021-26-000021	8	44	CF	0	H	PaymentToNoncontrollingInterestsRedemptionTaxWithholding	0001758021-26-000021	Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $0 and ($879) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	1
0001758021-26-000021	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001758021-26-000021	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001758021-26-000021	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001758021-26-000021	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001758021-26-000021	8	51	CF	0	H	PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2025	Transfers from deposits to property and equipment	0
0001758021-26-000021	8	52	CF	0	H	NonCashPurchasesOfPropertyAndEquipment	0001758021-26-000021	Non-cash purchases of property and equipment	0
0001758021-26-000021	8	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001758021-26-000021	9	6	CF	1	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001758021-26-000021	9	7	CF	1	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Amortization of loan fees	1
0001758021-26-000021	9	8	CF	1	H	GovernmentAssistanceAmount	us-gaap/2025	Government grant income (including ($8) associated with variable interest entity for both the three months ended March 31, 2026 and 2025)	0
0001758021-26-000021	9	9	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable (including $4 and $0 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	9	10	CF	1	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets (including ($4) and ($112) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	9	11	CF	1	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other non-current assets (including $18 and ($25) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively)	0
0001758021-26-000021	9	12	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001758021-26-000021	9	13	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001758021-26-000021	9	14	CF	1	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001758021-26-000021	9	15	CF	1	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001758021-26-000021	9	16	CF	1	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001758021-26-000021	9	17	CF	1	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001758021-26-000021	9	18	CF	1	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001758021-26-000021	9	19	CF	1	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of noncontrolling interest tax withholding	1
0001758021-26-000021	9	20	CF	1	H	PaymentToNoncontrollingInterestsRedemptionTaxWithholding	0001758021-26-000021	Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	1
0001758730-26-000096	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001758730-26-000096	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001758730-26-000096	2	12	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivable from brokers and dealers and clearing organizations	0
0001758730-26-000096	2	13	BS	0	H	DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2025	Deposits with clearing organizations	0
0001758730-26-000096	2	14	BS	0	H	AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance	0001758730-26-000096	Accounts receivable, net of allowance for credit losses of $366 and $587 at March 31, 2026 and December 31, 2025, respectively	0
0001758730-26-000096	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization	0
0001758730-26-000096	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001758730-26-000096	2	17	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software development costs, net of accumulated amortization	0
0001758730-26-000096	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001758730-26-000096	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001758730-26-000096	2	20	BS	0	H	OtherReceivables	us-gaap/2025	Receivable and due from related parties	0
0001758730-26-000096	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001758730-26-000096	2	22	BS	0	H	Investments	us-gaap/2025	Digital assets and other investments at fair value	0
0001758730-26-000096	2	23	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001758730-26-000096	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001758730-26-000096	2	27	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2025	Payable to brokers and dealers and clearing organizations	0
0001758730-26-000096	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation	0
0001758730-26-000096	2	29	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001758730-26-000096	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001758730-26-000096	2	31	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001758730-26-000096	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Payable and due to related parties	0
0001758730-26-000096	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001758730-26-000096	2	34	BS	0	H	TaxReceivableAgreementLiability	0001758730-26-000096	Tax receivable agreement liability	0
0001758730-26-000096	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001758730-26-000096	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001758730-26-000096	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 250,000,000 shares authorized; none issued or outstanding	0
0001758730-26-000096	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001758730-26-000096	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001758730-26-000096	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001758730-26-000096	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001758730-26-000096	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Tradeweb Markets Inc.	0
0001758730-26-000096	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001758730-26-000096	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001758730-26-000096	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001758730-26-000096	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001758730-26-000096	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001758730-26-000096	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001758730-26-000096	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001758730-26-000096	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001758730-26-000096	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001758730-26-000096	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001758730-26-000096	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001758730-26-000096	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001758730-26-000096	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001758730-26-000096	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001758730-26-000096	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001758730-26-000096	4	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and communications	0
0001758730-26-000096	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001758730-26-000096	4	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001758730-26-000096	4	17	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001758730-26-000096	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001758730-26-000096	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001758730-26-000096	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	0
0001758730-26-000096	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001758730-26-000096	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001758730-26-000096	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001758730-26-000096	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001758730-26-000096	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001758730-26-000096	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001758730-26-000096	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Tradeweb Markets Inc.	0
0001758730-26-000096	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001758730-26-000096	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001758730-26-000096	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001758730-26-000096	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001758730-26-000096	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001758730-26-000096	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, with no tax benefit for each of the three months ended March 31, 2026 and 2025	0
0001758730-26-000096	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain on available-for-sale debt security, net of tax expense of $264 and $58 for the three months ended March 31, 2026 and 2025	0
0001758730-26-000096	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001758730-26-000096	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001758730-26-000096	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001758730-26-000096	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Other comprehensive income (loss) attributable to non-controlling interests	0
0001758730-26-000096	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Tradeweb Markets Inc.	0
0001758730-26-000096	6	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment, tax benefit	0
0001758730-26-000096	6	2	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized gain on available-for-sale debt security, tax expense	0
0001758730-26-000096	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001758730-26-000096	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from equity incentive plans	0
0001758730-26-000096	7	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases pursuant to share repurchase programs	1
0001758730-26-000096	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo	0001758730-26-000096	Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans	1
0001758730-26-000096	7	21	EQ	0	H	MinorityInterestIncreaseDecreaseFromAdjustments	0001758730-26-000096	Adjustments to non-controlling interests	0
0001758730-26-000096	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001758730-26-000096	7	23	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001758730-26-000096	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001758730-26-000096	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll taxes paid for stock-based compensation	1
0001758730-26-000096	7	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001758730-26-000096	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001758730-26-000096	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001758730-26-000096	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0001758730-26-000096	9	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001758730-26-000096	9	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001758730-26-000096	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001758730-26-000096	9	11	CF	0	H	DigitalAssetsReceivedAsRevenue	0001758730-26-000096	Digital assets received as revenue	1
0001758730-26-000096	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001758730-26-000096	9	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (income) loss, net	1
0001758730-26-000096	9	15	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivable from/payable to brokers and dealers and clearing organizations, net	1
0001758730-26-000096	9	16	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits with clearing organizations	1
0001758730-26-000096	9	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001758730-26-000096	9	18	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Receivable and due from related parties/payable and due to related parties, net	1
0001758730-26-000096	9	19	CF	0	H	IncreaseDecreaseInDeferredTaxAssets	0001758730-26-000096	Deferred tax asset as a result of transferable tax credit purchase	1
0001758730-26-000096	9	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001758730-26-000096	9	22	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001758730-26-000096	9	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001758730-26-000096	9	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001758730-26-000096	9	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001758730-26-000096	9	27	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Cash paid for investments	1
0001758730-26-000096	9	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of furniture, equipment, software and leasehold improvements	1
0001758730-26-000096	9	29	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001758730-26-000096	9	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001758730-26-000096	9	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases pursuant to share repurchase programs	1
0001758730-26-000096	9	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock-based compensation exercises	0
0001758730-26-000096	9	34	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends	1
0001758730-26-000096	9	35	CF	0	H	PaymentsOfCapitalDistributionToNoncontrollingInterest	0001758730-26-000096	Distributions to non-controlling interests	1
0001758730-26-000096	9	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll taxes paid for stock-based compensation	1
0001758730-26-000096	9	37	CF	0	H	PaymentsOnTaxReceivableAgreementLiability	0001758730-26-000096	Payments on tax receivable agreement liability	1
0001758730-26-000096	9	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001758730-26-000096	9	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001758730-26-000096	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001758730-26-000096	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001758730-26-000096	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001758730-26-000096	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of (refunds)	0
0001758730-26-000096	9	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001758730-26-000096	9	48	CF	0	H	EquitySecuritiesReceivedUponConversionOfReceivables	0001758730-26-000096	Equity securities received upon conversion of receivables	0
0001758730-26-000096	9	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Furniture, equipment, software and leasehold improvement additions included in accounts payable	0
0001758730-26-000096	9	50	CF	0	H	UnsettledShareRepurchasesAndExciseTaxIncludedInOtherLiabilities	0001758730-26-000096	Unsettled share repurchases and excise tax included in other liabilities	0
0001758730-26-000096	9	51	CF	0	H	NoncashFinancingActivitiesTaxesPayableRelatingToStockBasedCompensationSettlements	0001758730-26-000096	Withholding taxes payable relating to stock-based compensation settlements included in accrued compensation	0
0001758730-26-000096	9	52	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Establishment of liabilities under tax receivable agreement	0
0001758730-26-000096	9	53	CF	0	H	OtherNoncashIncomeTaxExpense	us-gaap/2025	Deferred tax asset	0
0001758730-26-000096	9	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001758730-26-000096	9	56	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001758730-26-000096	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001758766-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001758766-26-000045	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $3,889 and $3,893 as of March 31, 2026 and December 31, 2025, respectively	0
0001758766-26-000045	2	5	BS	0	H	InventoryGross	us-gaap/2025	Inventory	0
0001758766-26-000045	2	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001758766-26-000045	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001758766-26-000045	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001758766-26-000045	2	9	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Energy storage systems, net	0
0001758766-26-000045	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Contract origination costs, net	0
0001758766-26-000045	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001758766-26-000045	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001758766-26-000045	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001758766-26-000045	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001758766-26-000045	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001758766-26-000045	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001758766-26-000045	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001758766-26-000045	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2025	Financing obligation, current portion	0
0001758766-26-000045	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001758766-26-000045	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001758766-26-000045	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001758766-26-000045	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001758766-26-000045	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001758766-26-000045	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes, noncurrent	0
0001758766-26-000045	2	27	BS	0	H	SeniorLongTermNotes	us-gaap/2025	Senior secured notes, noncurrent	0
0001758766-26-000045	2	28	BS	0	H	LongTermLoansPayable	us-gaap/2025	Financing obligation, noncurrent	0
0001758766-26-000045	2	29	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability	0
0001758766-26-000045	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, noncurrent	0
0001758766-26-000045	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001758766-26-000045	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001758766-26-000045	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001758766-26-000045	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized as of March 31, 2026 and December 31, 2025; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001758766-26-000045	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 250,000,000 and 250,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 8,567,751 and 8,489,540 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001758766-26-000045	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001758766-26-000045	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001758766-26-000045	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001758766-26-000045	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stem stockholders deficit	0
0001758766-26-000045	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001758766-26-000045	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001758766-26-000045	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001758766-26-000045	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001758766-26-000045	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001758766-26-000045	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001758766-26-000045	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001758766-26-000045	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001758766-26-000045	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001758766-26-000045	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001758766-26-000045	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001758766-26-000045	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001758766-26-000045	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001758766-26-000045	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001758766-26-000045	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001758766-26-000045	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001758766-26-000045	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001758766-26-000045	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001758766-26-000045	4	16	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0001758766-26-000045	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001758766-26-000045	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001758766-26-000045	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001758766-26-000045	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001758766-26-000045	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001758766-26-000045	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001758766-26-000045	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001758766-26-000045	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001758766-26-000045	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001758766-26-000045	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001758766-26-000045	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001758766-26-000045	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share to common stockholders, basic (in shares)	0
0001758766-26-000045	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share to common stockholders, diluted (in shares)	0
0001758766-26-000045	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001758766-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001758766-26-000045	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total other comprehensive loss	0
0001758766-26-000045	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001758766-26-000045	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001758766-26-000045	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon release of restricted stock units (in shares)	0
0001758766-26-000045	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon release of restricted stock units	0
0001758766-26-000045	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001758766-26-000045	6	16	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001758766-26-000045	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001758766-26-000045	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001758766-26-000045	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001758766-26-000045	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001758766-26-000045	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001758766-26-000045	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense, including interest expenses associated with debt issuance costs	0
0001758766-26-000045	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001758766-26-000045	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001758766-26-000045	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001758766-26-000045	7	9	CF	0	H	AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	Accretion of asset retirement obligations	0
0001758766-26-000045	7	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment loss of energy storage systems	0
0001758766-26-000045	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal and abandonment of property, plant and equipment	1
0001758766-26-000045	7	12	CF	0	H	ImpairmentOfOngoingProject	us-gaap/2025	Impairment loss of project assets	0
0001758766-26-000045	7	13	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of assets held for sale	0
0001758766-26-000045	7	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses on accounts receivable	0
0001758766-26-000045	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001758766-26-000045	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001758766-26-000045	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001758766-26-000045	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001758766-26-000045	7	20	CF	0	H	IncreaseDecreaseInCapitalizedContractCosts	0001758766-26-000045	Contract origination costs, net	1
0001758766-26-000045	7	21	CF	0	H	IncreaseDecreaseInProjectAssets	0001758766-26-000045	Project assets	1
0001758766-26-000045	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001758766-26-000045	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001758766-26-000045	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001758766-26-000045	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001758766-26-000045	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001758766-26-000045	7	28	CF	0	H	PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	Purchase of energy storage systems	1
0001758766-26-000045	7	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capital expenditures on internally-developed software	1
0001758766-26-000045	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001758766-26-000045	7	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of financing obligations	1
0001758766-26-000045	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001758766-26-000045	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001758766-26-000045	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001758766-26-000045	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001758766-26-000045	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001758766-26-000045	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001758766-26-000045	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001758766-26-000045	7	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other noncurrent assets	0
0001758766-26-000045	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001759138-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001759138-26-000026	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001759138-26-000026	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001759138-26-000026	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001759138-26-000026	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001759138-26-000026	2	8	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001759138-26-000026	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001759138-26-000026	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001759138-26-000026	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001759138-26-000026	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001759138-26-000026	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001759138-26-000026	Accrued and other current liabilities	0
0001759138-26-000026	2	16	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001759138-26-000026	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001759138-26-000026	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001759138-26-000026	2	19	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001759138-26-000026	2	20	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001759138-26-000026	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Notes 5 and 6)	0
0001759138-26-000026	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value: 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001759138-26-000026	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Voting and non-voting common stock, $0.00001 par value: 300,000,000 (293,590,481 voting and 6,409,519 non-voting) shares authorized as of March 31, 2026 and December 31, 2025; 111,324,796 voting shares issued and outstanding as of March 31, 2026 and 100,479,323 voting shares issued and outstanding as of December 31, 2025	0
0001759138-26-000026	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001759138-26-000026	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001759138-26-000026	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001759138-26-000026	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001759138-26-000026	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001759138-26-000026	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001759138-26-000026	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares	0
0001759138-26-000026	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued shares	0
0001759138-26-000026	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding shares	0
0001759138-26-000026	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001759138-26-000026	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001759138-26-000026	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued shares	0
0001759138-26-000026	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding shares	0
0001759138-26-000026	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001759138-26-000026	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001759138-26-000026	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001759138-26-000026	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001759138-26-000026	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001759138-26-000026	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001759138-26-000026	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	0
0001759138-26-000026	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001759138-26-000026	4	12	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale investments, net of tax	0
0001759138-26-000026	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0001759138-26-000026	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001759138-26-000026	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001759138-26-000026	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001759138-26-000026	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding diluted	0
0001759138-26-000026	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001759138-26-000026	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001759138-26-000026	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001759138-26-000026	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001759138-26-000026	5	15	EQ	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Net unrealized losses on available-for-sale securities	0
0001759138-26-000026	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock in connection with exercise of stock options	0
0001759138-26-000026	5	17	EQ	0	H	StockIssuedDuringPeriodShareStockOptionsExercised	0001759138-26-000026	Issuance of common stock in connection with exercise of stock options, Shares	0
0001759138-26-000026	5	18	EQ	0	H	IssuanceOfCommonStockWarrantsAndPreFundedWarrantsShares	0001759138-26-000026	Issuance of common stock upon exercise of pre-funded warrants, Shares	0
0001759138-26-000026	5	19	EQ	0	H	IssuanceOfCommonStockWarrantsAndPreFundedWarrantsValue	0001759138-26-000026	Issuance of common stock, warrants and pre-funded warrants, net of issuance costs, Value	0
0001759138-26-000026	5	20	EQ	0	H	IssuanceOfCommonStockFromATMOffering	0001759138-26-000026	Issuance of common stock from ATM offering	0
0001759138-26-000026	5	21	EQ	0	H	IssuanceOfCommonStockFromATMOfferingAmount	0001759138-26-000026	Issuance of common stock from ATM offering, Amount	0
0001759138-26-000026	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001759138-26-000026	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001759138-26-000026	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001759138-26-000026	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001759138-26-000026	6	8	EQ	1	H	IssuanceOfCommonStockFromATMOfferingAmount	0001759138-26-000026	Issuance of common stock from ATM offering, net of sales agent commission and fees	0
0001759138-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001759138-26-000026	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001759138-26-000026	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001759138-26-000026	7	6	CF	0	H	Non-CashFinanceLeaseExpense	0001759138-26-000026	Non-cash finance lease expense	0
0001759138-26-000026	7	7	CF	0	H	NonCashLeaseExpense	0001759138-26-000026	Non-cash operating lease expense	0
0001759138-26-000026	7	8	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of operating lease liabilities	0
0001759138-26-000026	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount on investments	1
0001759138-26-000026	7	10	CF	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2025	Loss on foreign currency exchange rates	0
0001759138-26-000026	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001759138-26-000026	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001759138-26-000026	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001759138-26-000026	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001759138-26-000026	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001759138-26-000026	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued and other current liabilities	0
0001759138-26-000026	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001759138-26-000026	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001759138-26-000026	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001759138-26-000026	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001759138-26-000026	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, warrants and pre-funded warrants, net of issuance costs	0
0001759138-26-000026	7	25	CF	0	H	IssuanceOfCommonStockFromATMOfferingNetOfSalesAgentCommissionAndFees	0001759138-26-000026	Issuance of common stock from ATM offering, net of sales agent commission and fees	0
0001759138-26-000026	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock in connection with the exercise of stock options	0
0001759138-26-000026	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001759138-26-000026	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001759138-26-000026	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001759138-26-000026	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001759138-26-000026	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001759138-26-000026	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalentsend of period	0
0001759138-26-000026	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001759138-26-000026	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for finance lease obligations	0
0001759425-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001759425-26-000037	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001759425-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001759425-26-000037	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001759425-26-000037	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001759425-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001759425-26-000037	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001759425-26-000037	2	10	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001759425-26-000037	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001759425-26-000037	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001759425-26-000037	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001759425-26-000037	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001759425-26-000037	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001759425-26-000037	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001759425-26-000037	2	19	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Holdback liabilities, current	0
0001759425-26-000037	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001759425-26-000037	Accrued expenses and other current liabilities	0
0001759425-26-000037	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001759425-26-000037	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001759425-26-000037	2	23	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable, net, noncurrent	0
0001759425-26-000037	2	24	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Holdback liabilities, noncurrent	0
0001759425-26-000037	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001759425-26-000037	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001759425-26-000037	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001759425-26-000037	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized, and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001759425-26-000037	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized; 60,926,165 and 51,896,391 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001759425-26-000037	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001759425-26-000037	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001759425-26-000037	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001759425-26-000037	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001759425-26-000037	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001759425-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001759425-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001759425-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001759425-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001759425-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001759425-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001759425-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001759425-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001759425-26-000037	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product sales, net	0
0001759425-26-000037	4	4	IS	0	H	CostOfSales	0001759425-26-000037	Cost of sales	0
0001759425-26-000037	4	5	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001759425-26-000037	4	6	IS	0	H	ResearchAndDevelopmentExpenseAcquiredInProcessCost	0001759425-26-000037	Acquired in-process research and development	0
0001759425-26-000037	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001759425-26-000037	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001759425-26-000037	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001759425-26-000037	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001759425-26-000037	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001759425-26-000037	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001759425-26-000037	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001759425-26-000037	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001759425-26-000037	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001759425-26-000037	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001759425-26-000037	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001759425-26-000037	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock used to compute net loss per share, basic (in shares)	0
0001759425-26-000037	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock used to compute net loss per share, diluted (in shares)	0
0001759425-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001759425-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001759425-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustments	0
0001759425-26-000037	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001759425-26-000037	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001759425-26-000037	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001759425-26-000037	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants in private placement, net of issuance costs (in shares)	0
0001759425-26-000037	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and pre-funded warrants in private placement, net of issuance costs	0
0001759425-26-000037	6	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with asset acquisition (in shares)	0
0001759425-26-000037	6	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with asset acquisition	0
0001759425-26-000037	6	16	EQ	0	H	ShareBasedPaymentArrangementSharesAssetAcquisition	0001759425-26-000037	Stock-based compensation in connection with asset acquisition (in shares)	0
0001759425-26-000037	6	17	EQ	0	H	ShareBasedPaymentArrangementValueAssetAcquisition	0001759425-26-000037	Stock-based compensation in connection with asset acquisition	0
0001759425-26-000037	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock in connection with equity award plans (in shares)	0
0001759425-26-000037	6	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock in connection with equity award plans	0
0001759425-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes, net (in shares)	0
0001759425-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible notes, net	0
0001759425-26-000037	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001759425-26-000037	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001759425-26-000037	6	24	EQ	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001759425-26-000037	6	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001759425-26-000037	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001759425-26-000037	7	1	EQ	1	H	IssuanceCosts	0001759425-26-000037	Issuance costs	0
0001759425-26-000037	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001759425-26-000037	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001759425-26-000037	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001759425-26-000037	8	6	CF	0	H	InventoryReservesAndFirmPurchaseCommitmentLossesUnderOperatingActivity	0001759425-26-000037	Inventory reserves and firm commitment losses	1
0001759425-26-000037	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and offering costs	0
0001759425-26-000037	8	8	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001759425-26-000037	8	9	CF	0	H	NonCashLeaseExpense	0001759425-26-000037	Non-cash lease expense	0
0001759425-26-000037	8	10	CF	0	H	FairValueOfCommonStockIssuedAsPaymentForAssetAcquisition	0001759425-26-000037	Fair value of common stock issued in connection with asset acquisition	0
0001759425-26-000037	8	11	CF	0	H	ChangeInFairValueOfHoldbackLiabilities	0001759425-26-000037	Change in fair value of holdback liabilities	1
0001759425-26-000037	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001759425-26-000037	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001759425-26-000037	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001759425-26-000037	8	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001759425-26-000037	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001759425-26-000037	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001759425-26-000037	Accounts payable, accrued expenses and other liabilities	0
0001759425-26-000037	8	19	CF	0	H	IncreaseDecreaseInHoldbackLiabilities	0001759425-26-000037	Holdback liabilities	0
0001759425-26-000037	8	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001759425-26-000037	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001759425-26-000037	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments	1
0001759425-26-000037	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001759425-26-000037	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001759425-26-000037	8	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments made for additions to intangible assets	1
0001759425-26-000037	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001759425-26-000037	8	29	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock and pre-funded warrants in private placement, net of issuance costs	0
0001759425-26-000037	8	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock pursuant to equity plans	0
0001759425-26-000037	8	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001759425-26-000037	8	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate on cash, cash equivalents and restricted cash	0
0001759425-26-000037	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001759425-26-000037	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001759425-26-000037	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001759425-26-000037	8	37	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating cash flows paid for operating lease	0
0001759425-26-000037	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001759425-26-000037	8	39	CF	0	H	AssetAcquisitionLiabilitiesAssumedNetExcludingCashAcquired	0001759425-26-000037	Net operating liabilities, excluding cash acquired, assumed in connection with asset acquisition	0
0001759425-26-000037	8	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001759425-26-000037	8	42	CF	0	H	RightOfUseAssetAndLeaseLiabilitiesDecreaseDueToLeaseModification	0001759425-26-000037	Decrease in ROU assets and lease liabilities due to lease modification	0
0001759425-26-000037	8	43	CF	0	H	StockBasedCompensationCapitalizedToInventory	0001759425-26-000037	Stock-based compensation capitalized to inventory	0
0001759425-26-000037	8	44	CF	0	H	ConversionOfConvertibleNotesNet	0001759425-26-000037	Conversion of convertible notes, net into shares of common stock	0
0001759425-26-000037	9	1	CF	1	H	IssuanceCosts	0001759425-26-000037	Issuance costs	0
0001759655-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001759655-26-000029	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001759655-26-000029	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001759655-26-000029	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001759655-26-000029	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001759655-26-000029	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001759655-26-000029	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001759655-26-000029	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001759655-26-000029	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001759655-26-000029	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001759655-26-000029	2	14	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001759655-26-000029	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001759655-26-000029	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001759655-26-000029	2	19	BS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2025	Provider liability	0
0001759655-26-000029	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001759655-26-000029	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001759655-26-000029	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001759655-26-000029	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001759655-26-000029	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001759655-26-000029	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001759655-26-000029	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001759655-26-000029	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001759655-26-000029	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 125,689,005 and 123,604,576 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001759655-26-000029	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001759655-26-000029	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001759655-26-000029	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Privia Health Group, Inc. stockholders equity	0
0001759655-26-000029	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001759655-26-000029	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001759655-26-000029	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001759655-26-000029	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001759655-26-000029	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001759655-26-000029	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001759655-26-000029	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001759655-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001759655-26-000029	4	3	IS	0	H	LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2025	Provider expense	0
0001759655-26-000029	4	4	IS	0	H	CostOfPlatform	0001759655-26-000029	Cost of platform	0
0001759655-26-000029	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001759655-26-000029	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001759655-26-000029	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001759655-26-000029	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001759655-26-000029	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001759655-26-000029	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest income, net	0
0001759655-26-000029	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001759655-26-000029	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001759655-26-000029	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001759655-26-000029	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001759655-26-000029	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Privia Health Group, Inc.	0
0001759655-26-000029	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to Privia Health Group, Inc. stockholders  basic (in dollars per share)	0
0001759655-26-000029	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to Privia Health Group, Inc. stockholders  diluted (in dollars per share)	0
0001759655-26-000029	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001759655-26-000029	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001759655-26-000029	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001759655-26-000029	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001759655-26-000029	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of restricted stock units (in shares)	0
0001759655-26-000029	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of restricted stock units	0
0001759655-26-000029	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001759655-26-000029	5	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Repurchase of non-controlling interest	1
0001759655-26-000029	5	17	EQ	0	H	NoncontrollingInterestRepurchaseOfNoncontrollingInterest	0001759655-26-000029	Repurchase of non-controlling interest	0
0001759655-26-000029	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001759655-26-000029	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001759655-26-000029	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001759655-26-000029	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001759655-26-000029	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001759655-26-000029	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001759655-26-000029	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001759655-26-000029	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001759655-26-000029	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001759655-26-000029	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001759655-26-000029	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets and right-of-use assets	1
0001759655-26-000029	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001759655-26-000029	6	13	CF	0	H	IncreaseDecreasePhysicianAndPracticeLiability	0001759655-26-000029	Provider liability	0
0001759655-26-000029	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001759655-26-000029	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001759655-26-000029	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001759655-26-000029	6	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001759655-26-000029	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001759655-26-000029	6	21	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercised stock options	0
0001759655-26-000029	6	22	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Repurchase of non-controlling interest	1
0001759655-26-000029	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001759655-26-000029	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001759655-26-000029	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001759655-26-000029	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001759655-26-000029	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001759655-26-000029	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid (refunds received)	0
0001760965-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001760965-26-000030	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001760965-26-000030	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001760965-26-000030	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001760965-26-000030	2	7	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001760965-26-000030	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001760965-26-000030	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001760965-26-000030	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001760965-26-000030	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001760965-26-000030	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001760965-26-000030	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001760965-26-000030	2	14	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Other assets of discontinued operations	0
0001760965-26-000030	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001760965-26-000030	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001760965-26-000030	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001760965-26-000030	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001760965-26-000030	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001760965-26-000030	2	22	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001760965-26-000030	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001760965-26-000030	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001760965-26-000030	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001760965-26-000030	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001760965-26-000030	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Other liabilities of discontinued operations	0
0001760965-26-000030	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001760965-26-000030	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001760965-26-000030	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2026, December 2025 and March 2025	0
0001760965-26-000030	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,162,567 at March 2026; 55,239,594 at December 2025 and 55,432,156 at March 2025	0
0001760965-26-000030	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001760965-26-000030	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001760965-26-000030	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001760965-26-000030	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001760965-26-000030	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001760965-26-000030	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, no par value (in USD per share)	0
0001760965-26-000030	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001760965-26-000030	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001760965-26-000030	3	4	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, no par value (in USD per share)	0
0001760965-26-000030	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001760965-26-000030	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001760965-26-000030	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001760965-26-000030	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0001760965-26-000030	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001760965-26-000030	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001760965-26-000030	4	5	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001760965-26-000030	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001760965-26-000030	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001760965-26-000030	4	8	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001760965-26-000030	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001760965-26-000030	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from continuing operations before income taxes	0
0001760965-26-000030	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001760965-26-000030	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	0
0001760965-26-000030	4	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations	0
0001760965-26-000030	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of tax	0
0001760965-26-000030	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001760965-26-000030	4	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic - continuing operations (in USD per share)	0
0001760965-26-000030	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Basic - discontinued operations (in USD per share)	0
0001760965-26-000030	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total earnings per common share - basic (in USD per share)	0
0001760965-26-000030	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted - continuing operations (in USD per share)	0
0001760965-26-000030	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Diluted - discontinued operations (in USD per share)	0
0001760965-26-000030	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total earnings per common share - diluted (in USD per share)	0
0001760965-26-000030	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001760965-26-000030	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001760965-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Income from continuing operations	0
0001760965-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net change in foreign currency translation	0
0001760965-26-000030	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Net change in defined benefit pension plans	1
0001760965-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in derivative financial instruments	0
0001760965-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of related taxes	0
0001760965-26-000030	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001760965-26-000030	5	8	CI	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations, net of tax	0
0001760965-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001760965-26-000030	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income from discontinued operations, net of tax	0
0001760965-26-000030	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income from continuing operations, net of tax	0
0001760965-26-000030	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001760965-26-000030	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001760965-26-000030	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001760965-26-000030	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001760965-26-000030	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001760965-26-000030	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001760965-26-000030	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001760965-26-000030	6	14	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001760965-26-000030	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001760965-26-000030	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001760965-26-000030	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Cash provided by operating activities - continuing operations	0
0001760965-26-000030	6	18	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Cash provided by operating activities - discontinued operations	0
0001760965-26-000030	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001760965-26-000030	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment expenditures	1
0001760965-26-000030	6	22	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Capitalized computer software	1
0001760965-26-000030	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001760965-26-000030	6	24	CF	0	H	ProceedsFromDeferredPurchasePriceSettlements	0001760965-26-000030	Proceeds from deferred purchase price settlements	0
0001760965-26-000030	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001760965-26-000030	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Cash provided (used) by investing activities - continuing operations	0
0001760965-26-000030	6	27	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Cash used by investing activities - discontinued operations	0
0001760965-26-000030	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided (used) by investing activities	0
0001760965-26-000030	6	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001760965-26-000030	6	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001760965-26-000030	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of term loan	1
0001760965-26-000030	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001760965-26-000030	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001760965-26-000030	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Shares withheld for taxes, net of proceeds from issuance of Common Stock	0
0001760965-26-000030	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used by financing activities	0
0001760965-26-000030	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency rate changes on cash and cash equivalents	0
0001760965-26-000030	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001760965-26-000030	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001760965-26-000030	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001760965-26-000030	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning (in shares)	0
0001760965-26-000030	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001760965-26-000030	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001760965-26-000030	7	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	us-gaap/2025	Stock-based compensation, net (in shares)	0
0001760965-26-000030	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation, net	0
0001760965-26-000030	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001760965-26-000030	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on Common Stock	1
0001760965-26-000030	7	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Common Stock, including excise tax (in shares)	1
0001760965-26-000030	7	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Common Stock, including excise tax	1
0001760965-26-000030	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending (in shares)	0
0001760965-26-000030	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001760965-26-000030	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in USD per share)	0
0001764013-26-000064	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001764013-26-000064	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001764013-26-000064	3	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001764013-26-000064	3	12	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001764013-26-000064	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001764013-26-000064	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001764013-26-000064	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001764013-26-000064	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001764013-26-000064	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001764013-26-000064	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001764013-26-000064	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001764013-26-000064	3	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001764013-26-000064	3	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to Roivant Sciences Ltd.	0
0001764013-26-000064	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001764013-26-000064	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001764013-26-000064	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001764013-26-000064	3	28	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock	0
0001764013-26-000064	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 203,940,353 shares issued and outstanding at March 31, 2026 and 500,000,000 shares authorized, 170,111,593 shares issued and outstanding at March 31, 2025	0
0001764013-26-000064	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001764013-26-000064	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001764013-26-000064	3	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001764013-26-000064	3	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001764013-26-000064	3	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001764013-26-000064	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001764013-26-000064	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001764013-26-000064	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001764013-26-000064	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001764013-26-000064	4	11	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001764013-26-000064	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001764013-26-000064	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001764013-26-000064	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common share, outstanding (in shares)	0
0001764013-26-000064	5	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001764013-26-000064	5	3	IS	0	H	ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	Acquired in-process research and development	0
0001764013-26-000064	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001764013-26-000064	5	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001764013-26-000064	5	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001764013-26-000064	5	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001764013-26-000064	5	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001764013-26-000064	5	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001764013-26-000064	5	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001764013-26-000064	5	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share  basic (in dollars per share)	0
0001764013-26-000064	5	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share  diluted (in dollars per share)	0
0001764013-26-000064	5	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001764013-26-000064	5	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001764013-26-000064	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001764013-26-000064	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001764013-26-000064	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001764013-26-000064	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001764013-26-000064	7	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001764013-26-000064	7	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001764013-26-000064	7	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon underwritten offering and private placement (in shares)	0
0001764013-26-000064	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon underwritten offering and private placement	0
0001764013-26-000064	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock options exercised and restricted stock units vested and settled (in shares)	0
0001764013-26-000064	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock options exercised and restricted stock units vested and settled	0
0001764013-26-000064	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionShareBasedCompensation	0001764013-26-000064	Capital contribution  stock-based compensation	0
0001764013-26-000064	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001764013-26-000064	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001764013-26-000064	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001764013-26-000064	7	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001764013-26-000064	7	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001764013-26-000064	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001764013-26-000064	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001764013-26-000064	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation on property and equipment	0
0001764013-26-000064	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001764013-26-000064	8	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001764013-26-000064	8	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001764013-26-000064	8	10	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001764013-26-000064	8	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001764013-26-000064	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001764013-26-000064	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001764013-26-000064	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001764013-26-000064	8	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to Roivant Sciences Ltd.	0
0001764013-26-000064	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001764013-26-000064	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001764013-26-000064	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001764013-26-000064	8	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock upon underwritten offering, net of underwriter discounts and commissions, and private placement	0
0001764013-26-000064	8	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering and private placement costs	1
0001764013-26-000064	8	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001764013-26-000064	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001764013-26-000064	8	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001764013-26-000064	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001764013-26-000064	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001764013-26-000064	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001764013-26-000064	8	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001764013-26-000064	8	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001764046-26-000058	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, including restricted cash	0
0001764046-26-000058	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001764046-26-000058	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001764046-26-000058	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001764046-26-000058	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001764046-26-000058	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001764046-26-000058	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001764046-26-000058	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001764046-26-000058	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001764046-26-000058	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001764046-26-000058	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001764046-26-000058	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001764046-26-000058	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001764046-26-000058	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001764046-26-000058	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001764046-26-000058	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenues	0
0001764046-26-000058	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001764046-26-000058	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001764046-26-000058	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001764046-26-000058	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001764046-26-000058	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001764046-26-000058	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001764046-26-000058	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001764046-26-000058	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001764046-26-000058	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001764046-26-000058	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary Shares, no par value; unlimited shares authorized; 639.2 and 640.7 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001764046-26-000058	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001764046-26-000058	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001764046-26-000058	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001764046-26-000058	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001764046-26-000058	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001764046-26-000058	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001764046-26-000058	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001764046-26-000058	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001764046-26-000058	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001764046-26-000058	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative costs	0
0001764046-26-000058	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001764046-26-000058	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001764046-26-000058	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001764046-26-000058	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001764046-26-000058	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001764046-26-000058	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001764046-26-000058	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001764046-26-000058	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001764046-26-000058	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001764046-26-000058	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001764046-26-000058	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001764046-26-000058	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001764046-26-000058	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001764046-26-000058	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001764046-26-000058	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate swaps	0
0001764046-26-000058	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension plans, net of tax	1
0001764046-26-000058	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001764046-26-000058	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001764046-26-000058	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001764046-26-000058	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Interest rate swaps, tax	0
0001764046-26-000058	6	2	CI	1	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001764046-26-000058	7	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of the period (in shares)	0
0001764046-26-000058	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of the period	0
0001764046-26-000058	7	11	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001764046-26-000058	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Share-based award activity (in shares)	1
0001764046-26-000058	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	0
0001764046-26-000058	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Stock repurchased and retired (in shares)	1
0001764046-26-000058	7	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Stock Repurchased and Retired During Period, Value	1
0001764046-26-000058	7	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001764046-26-000058	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001764046-26-000058	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of the period (in shares)	0
0001764046-26-000058	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of the period	0
0001764046-26-000058	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001764046-26-000058	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001764046-26-000058	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001764046-26-000058	8	6	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Amortization and write-off of debt issuance costs	1
0001764046-26-000058	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0001764046-26-000058	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001764046-26-000058	8	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001764046-26-000058	8	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001764046-26-000058	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001764046-26-000058	8	13	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001764046-26-000058	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001764046-26-000058	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases, net	0
0001764046-26-000058	8	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001764046-26-000058	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001764046-26-000058	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001764046-26-000058	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001764046-26-000058	8	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on debt	1
0001764046-26-000058	8	23	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payments for Repurchase of Equity	0
0001764046-26-000058	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for share-based compensation	1
0001764046-26-000058	8	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001764046-26-000058	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001764046-26-000058	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rates	0
0001764046-26-000058	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents, including restricted cash	0
0001764046-26-000058	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, beginning of period	0
0001764046-26-000058	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, including restricted cash, end of period	0
0001765048-26-000006	2	1	BS	0	H	AssetsCurrent	us-gaap/2024	Prepayment	0
0001765048-26-000006	2	2	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001765048-26-000006	2	4	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued liabilities	0
0001765048-26-000006	2	5	BS	0	H	DebtCurrent	us-gaap/2024	Amount due to the sole officer and director (non-interest bearing and due on demand)	0
0001765048-26-000006	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2024	TOTAL CURRENT LIABILITIES	0
0001765048-26-000006	2	7	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001765048-26-000006	2	9	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of September 30, 2025 and December 31, 2024 respectively	0
0001765048-26-000006	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001765048-26-000006	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001765048-26-000006	2	12	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	TOTAL STOCKHOLDERS DEFICIT	0
0001765048-26-000006	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001765048-26-000006	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001765048-26-000006	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0001765048-26-000006	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0001765048-26-000006	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0001765048-26-000006	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0001765048-26-000006	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	COST OF REVENUES	0
0001765048-26-000006	4	3	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001765048-26-000006	4	4	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001765048-26-000006	4	5	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2024	Other general and administrative expenses	0
0001765048-26-000006	4	6	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0001765048-26-000006	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	OPERATING LOSS	0
0001765048-26-000006	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	OTHER INCOME (EXPENSES)	0
0001765048-26-000006	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	LOSS BEFORE INCOME TAX	0
0001765048-26-000006	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAX EXPENSE	0
0001765048-26-000006	4	11	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001765048-26-000006	4	12	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	Foreign currency translation adjustment	0
0001765048-26-000006	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	COMPREHENSIVE LOSS	0
0001765048-26-000006	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share - Basic and diluted	0
0001765048-26-000006	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of shares outstanding  Basis and diluted	0
0001765048-26-000006	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001765048-26-000006	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001765048-26-000006	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001765048-26-000006	5	11	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001765048-26-000006	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001765048-26-000006	5	13	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss	0
0001765048-26-000006	5	14	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001765048-26-000006	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001765048-26-000006	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001765048-26-000006	6	2	CF	0	H	IncreaseDecreasePrepayment	0001765048-26-000006	Prepayment	0
0001765048-26-000006	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued liabilities	0
0001765048-26-000006	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001765048-26-000006	6	5	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Advances from the current sole officer and director	0
0001765048-26-000006	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001765048-26-000006	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001765048-26-000006	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001765048-26-000006	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001765048-26-000006	6	10	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0001765048-26-000006	6	11	CF	0	H	InterestPaid	us-gaap/2024	Cash paid for interest	0
0001765048-26-000009	2	2	BS	0	H	AssetsCurrent	us-gaap/2024	Prepayment	0
0001765048-26-000009	2	3	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001765048-26-000009	2	6	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001765048-26-000009	2	7	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Amount due to the non-related party	0
0001765048-26-000009	2	8	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Amount due to the sole officer and director	0
0001765048-26-000009	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001765048-26-000009	2	10	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001765048-26-000009	2	12	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 75,000,000 shares authorized; 3,870,600 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001765048-26-000009	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001765048-26-000009	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001765048-26-000009	2	15	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	TOTAL STOCKHOLDERS DEFICIT	0
0001765048-26-000009	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	0
0001765048-26-000009	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001765048-26-000009	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0001765048-26-000009	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0001765048-26-000009	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0001765048-26-000009	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUE	0
0001765048-26-000009	4	3	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001765048-26-000009	4	4	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2024	Other general and administrative expenses	0
0001765048-26-000009	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0001765048-26-000009	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	OPERATING LOSS	0
0001765048-26-000009	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	OTHER INCOME (EXPENSES)	0
0001765048-26-000009	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	LOSS BEFORE INCOME TAX	0
0001765048-26-000009	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAX EXPENSE	0
0001765048-26-000009	4	10	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001765048-26-000009	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per common share - Basic and diluted	0
0001765048-26-000009	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average number of common shares outstanding  Basic and diluted	0
0001765048-26-000009	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001765048-26-000009	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001765048-26-000009	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001765048-26-000009	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001765048-26-000009	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001765048-26-000009	6	2	CF	0	H	IncreaseDecreasePrepayment	0001765048-26-000009	Prepayment	0
0001765048-26-000009	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001765048-26-000009	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001765048-26-000009	6	5	CF	0	H	ProceedsFromNonRelatedParty	0001765048-26-000009	Advances from the non-related party	0
0001765048-26-000009	6	6	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Advances from the sole officer and director	0
0001765048-26-000009	6	7	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001765048-26-000009	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001765048-26-000009	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of year	0
0001765048-26-000009	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, END OF YEAR	0
0001765048-26-000009	6	11	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes paid	0
0001765048-26-000009	6	12	CF	0	H	InterestPaid	us-gaap/2024	Interest paid	0
0001765048-26-000012	2	1	BS	0	H	AssetsCurrent	us-gaap/2024	Prepayment	0
0001765048-26-000012	2	2	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001765048-26-000012	2	4	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001765048-26-000012	2	5	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Amount due to the non-related party (non-interest bearing and due on demand)	0
0001765048-26-000012	2	6	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Amount due to the sole officer and director (non-interest bearing and due on demand)	0
0001765048-26-000012	2	7	BS	0	H	LiabilitiesCurrent	us-gaap/2024	TOTAL CURRENT LIABILITIES	0
0001765048-26-000012	2	8	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001765048-26-000012	2	10	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of March 31, 2026 and December 31, 2025 respectively	0
0001765048-26-000012	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001765048-26-000012	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001765048-26-000012	2	13	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	TOTAL STOCKHOLDERS DEFICIT	0
0001765048-26-000012	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001765048-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001765048-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001765048-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0001765048-26-000012	4	1	IS	0	H	Revenues	us-gaap/2024	COST OF REVENUES	0
0001765048-26-000012	4	2	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001765048-26-000012	4	4	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0001765048-26-000012	4	5	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2024	Other general and administrative expenses	0
0001765048-26-000012	4	6	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0001765048-26-000012	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	OPERATING LOSS	0
0001765048-26-000012	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	OTHER INCOME (EXPENSES)	0
0001765048-26-000012	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	LOSS BEFORE INCOME TAX	0
0001765048-26-000012	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	INCOME TAX EXPENSE	0
0001765048-26-000012	4	11	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001765048-26-000012	4	12	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2024	Foreign currency translation adjustment	0
0001765048-26-000012	4	13	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	COMPREHENSIVE LOSS	0
0001765048-26-000012	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net loss per share - Basic and diluted	0
0001765048-26-000012	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of shares outstanding  Basis and diluted	0
0001765048-26-000012	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001765048-26-000012	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001765048-26-000012	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001765048-26-000012	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001765048-26-000012	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001765048-26-000012	6	2	CF	0	H	IncreaseDecreasePrepayment	0001765048-26-000012	Prepayment	0
0001765048-26-000012	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001765048-26-000012	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001765048-26-000012	6	5	CF	0	H	ProceedsFromNonRelatedParty	0001765048-26-000012	Advances from the non-related party	0
0001765048-26-000012	6	6	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001765048-26-000012	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net change in cash and cash equivalents	0
0001765048-26-000012	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of period	0
0001765048-26-000012	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001765048-26-000012	6	10	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0001765048-26-000012	6	11	CF	0	H	InterestPaid	us-gaap/2024	Cash paid for interest	0
0001765107-26-000008	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001765107-26-000008	2	4	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Building and improvements	0
0001765107-26-000008	2	5	BS	0	H	SolarFacilities	0001765107-26-000008	Solar facilities	0
0001765107-26-000008	2	6	BS	0	H	RealEstateInvestmentsOther	us-gaap/2025	Intangible assets	0
0001765107-26-000008	2	7	BS	0	H	DevelopmentInProcess	us-gaap/2025	Real estate and solar facilities under development	0
0001765107-26-000008	2	8	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total investments in real estate	0
0001765107-26-000008	2	9	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001765107-26-000008	2	10	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total investments in real estate and solar facilities, net	0
0001765107-26-000008	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001765107-26-000008	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001765107-26-000008	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001765107-26-000008	2	14	BS	0	H	OtherReceivables	us-gaap/2025	Due from related party	0
0001765107-26-000008	2	15	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2025	Net investment in lease	0
0001765107-26-000008	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset	0
0001765107-26-000008	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001765107-26-000008	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001765107-26-000008	2	20	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, at fair value	0
0001765107-26-000008	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001765107-26-000008	2	22	BS	0	H	AdvanceRent	us-gaap/2025	Prepaid rent and other liabilities	0
0001765107-26-000008	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001765107-26-000008	2	24	BS	0	H	IntangibleLiabilities	0001765107-26-000008	Intangible liabilities, net	0
0001765107-26-000008	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Due to related party	0
0001765107-26-000008	2	26	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001765107-26-000008	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001765107-26-000008	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 9)	0
0001765107-26-000008	2	29	BS	0	H	TemporaryEquityLimitedPartnersCapitalAccount	0001765107-26-000008	REDEEMABLE PARTNERS CAPITAL: 1,903,768 and 1,893,099 limited partnership units issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001765107-26-000008	2	31	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	GENERAL PARTNER: 574 and 563 limited partnership units issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001765107-26-000008	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001765107-26-000008	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001765107-26-000008	2	34	BS	0	H	PartnersCapital	us-gaap/2025	Total partners capital excluding noncontrolling interests	0
0001765107-26-000008	2	35	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001765107-26-000008	2	36	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Partners Capital	0
0001765107-26-000008	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE PARTNERS CAPITAL AND PARTNERS CAPITAL	0
0001765107-26-000008	3	1	BS	1	H	TemporaryEquityLimitedPartnersCapitalAccountUnitsIssued	0001765107-26-000008	Redeemable partners' capital, units issued (in units)	0
0001765107-26-000008	3	2	BS	1	H	TemporaryEquityLimitedPartnersCapitalAccountUnitsOutstanding	0001765107-26-000008	Redeemable partners' capital, units outstanding (in units)	0
0001765107-26-000008	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in units)	0
0001765107-26-000008	3	4	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in units)	0
0001765107-26-000008	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Solar revenue	0
0001765107-26-000008	4	3	IS	0	H	LeaseIncome	us-gaap/2025	Rental and other property income	0
0001765107-26-000008	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001765107-26-000008	4	6	IS	0	H	PropertyOperatingExpense	0001765107-26-000008	Solar and property operating expense	0
0001765107-26-000008	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees to related party	0
0001765107-26-000008	4	8	IS	0	H	CostsAndExpensesRelatedParty	us-gaap/2025	Expense reimbursement to related parties	0
0001765107-26-000008	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense and other	0
0001765107-26-000008	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001765107-26-000008	4	11	IS	0	H	DepreciationDepletionAndAmortizationNonproductionNet	0001765107-26-000008	Depreciation and amortization expense, net	0
0001765107-26-000008	4	12	IS	0	H	RealEstateTaxExpense	us-gaap/2025	Real estate tax	0
0001765107-26-000008	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001765107-26-000008	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001765107-26-000008	4	16	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on net investment in lease	0
0001765107-26-000008	4	17	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Loss on investments in unconsolidated entities	0
0001765107-26-000008	4	18	IS	0	H	ChangeInFairValueOfNotesPayable	0001765107-26-000008	Change in fair value of notes payable	0
0001765107-26-000008	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001765107-26-000008	4	20	IS	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001765107-26-000008	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interests	0
0001765107-26-000008	4	22	IS	0	H	NetIncomeLossIncludingRedeemableNoncontrollingInterest	0001765107-26-000008	Net (loss) income attributable to CIM Opportunity Zone Fund, L.P.	0
0001765107-26-000008	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001765107-26-000008	5	16	EQ	0	H	TemporaryEquityInvestmentCompanyFixedReturnDecrease	0001765107-26-000008	Fixed return decrease	1
0001765107-26-000008	5	17	EQ	0	H	TemporaryEquityInvestmentCompanyFixedReturnsIncrease	0001765107-26-000008	Fixed return increase	1
0001765107-26-000008	5	18	EQ	0	H	TemporaryEquityInvestmentCompanyCapitalContributions	0001765107-26-000008	Capital contributions	1
0001765107-26-000008	5	19	EQ	0	H	TemporaryEquityInvestmentCompanyDividendDistribution	0001765107-26-000008	Distributions and redemptions	1
0001765107-26-000008	5	20	EQ	0	H	TemporaryEquityRealizedGainLossOnIncentiveAllocation	0001765107-26-000008	Net change in unrealized incentive allocation	0
0001765107-26-000008	5	21	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net (loss) income	0
0001765107-26-000008	5	22	EQ	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	0001765107-26-000008	Change in fair value of redeemable Limited Partners capital	1
0001765107-26-000008	5	23	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001765107-26-000008	5	25	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001765107-26-000008	5	26	EQ	0	H	InvestmentCompanyFixedReturnDecrease	0001765107-26-000008	Fixed return decrease	1
0001765107-26-000008	5	27	EQ	0	H	InvestmentCompanyCapitalContributions	0001765107-26-000008	Capital contributions	0
0001765107-26-000008	5	28	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions and redemptions	1
0001765107-26-000008	5	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001765107-26-000008	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Change in fair value of redeemable Limited Partners capital	1
0001765107-26-000008	5	31	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001765107-26-000008	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001765107-26-000008	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization, net	0
0001765107-26-000008	6	5	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent	1
0001765107-26-000008	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use asset	0
0001765107-26-000008	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001765107-26-000008	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on net investment in lease	1
0001765107-26-000008	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	(Gain) loss on investments in unconsolidated entities	1
0001765107-26-000008	6	10	CF	0	H	IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Change in fair value of notes payable	1
0001765107-26-000008	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001765107-26-000008	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001765107-26-000008	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001765107-26-000008	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001765107-26-000008	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivableFromRelatedParties	0001765107-26-000008	Due from related party	1
0001765107-26-000008	6	17	CF	0	H	ProceedsFromLeasePayments	us-gaap/2025	Lease receivable	0
0001765107-26-000008	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Prepaid rent and other liabilities	0
0001765107-26-000008	6	19	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001765107-26-000008	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used In) Provided by Operating Activities	0
0001765107-26-000008	6	22	CF	0	H	AdditionsToInvestments	0001765107-26-000008	Additions to investments in real estate	1
0001765107-26-000008	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001765107-26-000008	6	25	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions received	0
0001765107-26-000008	6	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions and redemptions paid	1
0001765107-26-000008	6	27	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Notes payable borrowing	0
0001765107-26-000008	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001765107-26-000008	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001765107-26-000008	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used In) Provided by Financing Activities	0
0001765107-26-000008	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001765107-26-000008	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF THE PERIOD	0
0001765107-26-000008	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH- END OF THE PERIOD	0
0001765107-26-000008	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001765107-26-000008	6	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001765107-26-000008	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001766037-26-000009	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments at fair value (cost of $1,491,388 and $1,525,141, respectively)	0
0001766037-26-000009	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001766037-26-000009	2	10	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001766037-26-000009	2	11	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from unsettled securities sold	0
0001766037-26-000009	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001766037-26-000009	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001766037-26-000009	2	16	BS	0	H	LineOfCredit	us-gaap/2025	Wells Credit Facility	0
0001766037-26-000009	2	17	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs (net of accumulated amortization of $8,044 and $7,573, respectively)	1
0001766037-26-000009	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Net borrowings	0
0001766037-26-000009	2	19	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001766037-26-000009	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001766037-26-000009	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001766037-26-000009	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Payable to affiliates/ Other liabilities	0
0001766037-26-000009	2	23	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled securities purchased	0
0001766037-26-000009	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001766037-26-000009	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0001766037-26-000009	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value 0.001, 500,000,000 shares authorized, 95,740,093 and $95,740,092.6618029 shares issued and outstanding, respectively	0
0001766037-26-000009	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001766037-26-000009	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (overdistributed) undistributed earnings	0
0001766037-26-000009	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001766037-26-000009	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001766037-26-000009	2	32	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001766037-26-000009	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001766037-26-000009	3	2	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Deferred financing costs, accumulated amortization	0
0001766037-26-000009	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001766037-26-000009	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001766037-26-000009	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001766037-26-000009	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001766037-26-000009	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001766037-26-000009	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001766037-26-000009	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001766037-26-000009	4	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001766037-26-000009	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001766037-26-000009	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest and other financing expenses	0
0001766037-26-000009	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001766037-26-000009	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001766037-26-000009	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative expenses	0
0001766037-26-000009	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001766037-26-000009	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001766037-26-000009	4	14	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001766037-26-000009	4	16	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (losses) gains on investments	0
0001766037-26-000009	4	17	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (depreciation) appreciation of investments	0
0001766037-26-000009	4	18	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized (losses) gains	0
0001766037-26-000009	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001766037-26-000009	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share basic (in dollars per share)	0
0001766037-26-000009	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share diluted (in dollars per share)	0
0001766037-26-000009	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic (in shares)	0
0001766037-26-000009	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001766037-26-000009	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001766037-26-000009	5	4	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (losses) gains on investments	0
0001766037-26-000009	5	5	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (depreciation) appreciation of investments	0
0001766037-26-000009	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001766037-26-000009	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared to stockholders from net investment income	1
0001766037-26-000009	5	9	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001766037-26-000009	Total net (decrease) increase in net assets resulting from capital transactions	0
0001766037-26-000009	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Net (decrease) increase in net assets	0
0001766037-26-000009	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at the beginning of the period	0
0001766037-26-000009	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at the end of the period	0
0001766037-26-000009	6	10	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001766037-26-000009	6	12	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized losses (gains) on investments	1
0001766037-26-000009	6	13	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized depreciation (appreciation) of investments	1
0001766037-26-000009	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of purchase discount	1
0001766037-26-000009	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001766037-26-000009	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash investment income	1
0001766037-26-000009	6	18	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cash paid for purchase of investments	1
0001766037-26-000009	6	19	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns/ repayments on drawn revolver	0
0001766037-26-000009	6	20	CF	0	H	ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001766037-26-000009	Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0
0001766037-26-000009	6	21	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001766037-26-000009	6	22	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2025	Receivable from unsettled securities sold	1
0001766037-26-000009	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001766037-26-000009	6	25	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Payable for unsettled securities purchased	0
0001766037-26-000009	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001766037-26-000009	6	27	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001766037-26-000009	6	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Payable to affiliates	0
0001766037-26-000009	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001766037-26-000009	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided (used in) by operating activities	0
0001766037-26-000009	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Wells Credit Facility	0
0001766037-26-000009	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of Wells Credit Facility	1
0001766037-26-000009	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows (used in) provided by financing activities	0
0001766037-26-000009	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001766037-26-000009	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001766037-26-000009	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001766037-26-000009	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001766037-26-000009	6	41	CF	0	H	NoncashInvestmentActivitiesOperating	0001766037-26-000009	Non-cash activity on investments	0
0001766037-26-000009	6	43	CF	0	H	NoncashDistributionDeclaredAndPayable	0001766037-26-000009	Distribution declared and payable	0
0001766037-26-000009	7	150	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001766037-26-000009	7	151	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001766037-26-000009	7	152	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001766037-26-000009	7	153	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount, Par Value	0
0001766037-26-000009	7	154	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment Owned, Balance, Shares	0
0001766037-26-000009	7	155	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	1
0001766037-26-000009	7	156	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	1
0001766037-26-000009	7	157	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001766037-26-000009	7	158	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	Percent of Total Investments at Fair Value	0
0001766037-26-000009	8	4	SI	1	H	InvestmentCompanyNumberOfInvestmentsHeld	0001766037-26-000009	Number of investments held	0
0001766037-26-000009	8	5	SI	1	H	EquityMethodInvestments	us-gaap/2025	Equity investment	0
0001766037-26-000009	8	6	SI	1	H	InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0001766037-26-000009	Investments at fair value that are non-qualifying assets as a percentage of total assets	0
0001766400-26-000054	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001766400-26-000054	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivableless allowance for doubtful accounts of $701 and $681, respectively	0
0001766400-26-000054	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001766400-26-000054	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001766400-26-000054	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001766400-26-000054	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001766400-26-000054	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001766400-26-000054	2	10	BS	0	H	OtherRestrictedAssetsNoncurrent	us-gaap/2025	Restricted and other assets	0
0001766400-26-000054	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001766400-26-000054	2	12	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Other indefinite-lived intangibles	0
0001766400-26-000054	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001766400-26-000054	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001766400-26-000054	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued wages and related liabilities	0
0001766400-26-000054	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilitiescurrent	0
0001766400-26-000054	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001766400-26-000054	2	20	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001766400-26-000054	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001766400-26-000054	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilitiesless current portion	0
0001766400-26-000054	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001766400-26-000054	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001766400-26-000054	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001766400-26-000054	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001766400-26-000054	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001766400-26-000054	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000 shares authorized; 34,992 and 34,746 shares issued and outstanding, respectively, at March 31, 2026; and 34,878 and 34,626 shares issued and outstanding, respectively, at December 31, 2025	0
0001766400-26-000054	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001766400-26-000054	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001766400-26-000054	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 3 shares at March 31, 2026 and December 31, 2025	1
0001766400-26-000054	2	33	BS	0	H	NetParentInvestment	0001766400-26-000054	Total The Pennant Group, Inc. stockholders equity	0
0001766400-26-000054	2	34	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001766400-26-000054	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001766400-26-000054	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001766400-26-000054	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001766400-26-000054	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001766400-26-000054	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001766400-26-000054	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001766400-26-000054	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001766400-26-000054	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001766400-26-000054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001766400-26-000054	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0001766400-26-000054	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rentcost of services	0
0001766400-26-000054	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001766400-26-000054	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001766400-26-000054	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001766400-26-000054	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001766400-26-000054	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001766400-26-000054	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001766400-26-000054	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Other expense, net	0
0001766400-26-000054	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001766400-26-000054	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001766400-26-000054	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001766400-26-000054	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001766400-26-000054	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to The Pennant Group, Inc.	0
0001766400-26-000054	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001766400-26-000054	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001766400-26-000054	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001766400-26-000054	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001766400-26-000054	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Equity, beginning balance, common stock (in shares)	0
0001766400-26-000054	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001766400-26-000054	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Equity, beginning balance, treasury stock (in shares)	0
0001766400-26-000054	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to The Pennant Group, Inc.	0
0001766400-26-000054	5	15	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001766400-26-000054	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001766400-26-000054	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Net issuance of common stock due to share based compensation (in shares)	0
0001766400-26-000054	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Net issuance of common stock due to share based compensation	0
0001766400-26-000054	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Net issuance of restricted stock (in shares)	0
0001766400-26-000054	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Executive incentive shares issued (in shares)	0
0001766400-26-000054	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Executive incentive shares issued	0
0001766400-26-000054	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Equity, ending balance, common stock (in shares)	0
0001766400-26-000054	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001766400-26-000054	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Equity, ending balance, treasury stock (in shares)	0
0001766400-26-000054	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001766400-26-000054	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001766400-26-000054	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001766400-26-000054	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001766400-26-000054	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001766400-26-000054	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001766400-26-000054	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001766400-26-000054	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001766400-26-000054	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligations	0
0001766400-26-000054	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001766400-26-000054	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued wages and related liabilities	0
0001766400-26-000054	6	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001766400-26-000054	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001766400-26-000054	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001766400-26-000054	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001766400-26-000054	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001766400-26-000054	6	21	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash payments for business acquisitions	1
0001766400-26-000054	6	22	CF	0	H	PaymentsForDepositsOnAcquisition	0001766400-26-000054	Escrow deposits	1
0001766400-26-000054	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001766400-26-000054	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001766400-26-000054	6	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on incremental term loans	1
0001766400-26-000054	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolver agreement	0
0001766400-26-000054	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolver agreement	1
0001766400-26-000054	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Net issuance of common stock due to share based compensation	0
0001766400-26-000054	6	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001766400-26-000054	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001766400-26-000054	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001766400-26-000054	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash beginning of period	0
0001766400-26-000054	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash end of period	0
0001766400-26-000054	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001766400-26-000054	6	38	CF	0	H	ProceedsFromIncomeTaxRefunds	us-gaap/2025	Income taxes	0
0001766400-26-000054	6	39	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease liabilities	0
0001766400-26-000054	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for new lease obligations	0
0001766400-26-000054	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance lease right-of-use assets obtained in exchange for new lease obligations	0
0001766400-26-000054	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued liabilities	0
0001766478-26-000022	2	16	BS	0	H	NotesReceivableNet	us-gaap/2025	Mortgage loans	0
0001766478-26-000022	2	17	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	CMBS, at fair value	0
0001766478-26-000022	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001766478-26-000022	2	19	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001766478-26-000022	2	20	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Principal and interest receivable	0
0001766478-26-000022	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	TBA securities and interest rate futures contracts - at fair value	0
0001766478-26-000022	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001766478-26-000022	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001766478-26-000022	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Notes payable	0
0001766478-26-000022	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts (see Note 2)	0
0001766478-26-000022	2	28	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Securities sold under agreements to repurchase	0
0001766478-26-000022	2	29	BS	0	H	SeniorNotes	us-gaap/2025	Senior unsecured notes	0
0001766478-26-000022	2	30	BS	0	H	DerivativeLiabilities	us-gaap/2025	TBA securities and interest rate futures contracts - at fair value	0
0001766478-26-000022	2	31	BS	0	H	DueToCorrespondentBrokers	us-gaap/2025	Due to broker	0
0001766478-26-000022	2	32	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0001766478-26-000022	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001766478-26-000022	2	34	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes payable	0
0001766478-26-000022	2	35	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable to affiliate	0
0001766478-26-000022	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001766478-26-000022	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. As of March 31, 2026: 350,000,000 shares authorized, 24,914,647 shares issued and outstanding. As of December 31, 2025: 350,000,000 shares authorized, 24,914,647 shares issued and outstanding.	0
0001766478-26-000022	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001766478-26-000022	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001766478-26-000022	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001766478-26-000022	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001766478-26-000022	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001766478-26-000022	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001766478-26-000022	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (shares)	0
0001766478-26-000022	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (shares)	0
0001766478-26-000022	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (shares)	0
0001766478-26-000022	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001766478-26-000022	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001766478-26-000022	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001766478-26-000022	4	12	IS	0	H	RealizedGainLossOnDerivativesAndInvestments	0001766478-26-000022	Net realized gain (loss) on mortgage loans, derivative contracts, RMBS, and CMBS	0
0001766478-26-000022	4	13	IS	0	H	UnrealizedGainLossOnDerivativesAndInvestments	0001766478-26-000022	Net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities	0
0001766478-26-000022	4	14	IS	0	H	RealizedAndUnrealizedGainLossOnDerivativesAndInvestments	0001766478-26-000022	TOTAL REALIZED AND UNREALIZED GAINS (LOSSES), NET	0
0001766478-26-000022	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001766478-26-000022	4	17	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock compensation	0
0001766478-26-000022	4	18	IS	0	H	SecuritizationCosts	0001766478-26-000022	Securitization costs	0
0001766478-26-000022	4	19	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee incurred with affiliate	0
0001766478-26-000022	4	20	IS	0	H	NoninterestExpense	us-gaap/2025	Total operating expenses	0
0001766478-26-000022	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001766478-26-000022	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001766478-26-000022	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME (LOSS) ALLOCABLE TO COMMON STOCKHOLDERS	0
0001766478-26-000022	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain/(loss) on AFS securities	0
0001766478-26-000022	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME (LOSS)	0
0001766478-26-000022	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (USD per share)	0
0001766478-26-000022	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (USD per share)	0
0001766478-26-000022	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001766478-26-000022	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001766478-26-000022	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001766478-26-000022	5	11	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid on common stock	1
0001766478-26-000022	5	12	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividends accrued on unvested performance shares	1
0001766478-26-000022	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation	0
0001766478-26-000022	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net unrealized gain/(loss) on AFS securities	0
0001766478-26-000022	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001766478-26-000022	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001766478-26-000022	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001766478-26-000022	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share of common stock (USD per share)	0
0001766478-26-000022	7	12	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001766478-26-000022	7	14	CF	0	H	RealizedGainLossOnDerivativesAndInvestmentsNet	0001766478-26-000022	Net realized (gain) loss on mortgage loans, derivative contracts, RMBS, and CMBS	1
0001766478-26-000022	7	15	CF	0	H	UnrealizedGainLossOnDerivativesAndInvestmentsNetCashFlowStatement	0001766478-26-000022	Net unrealized (gain) loss on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts	1
0001766478-26-000022	7	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001766478-26-000022	7	17	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of premiums and discounts on mortgage loans	0
0001766478-26-000022	7	18	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of non-recourse securitized obligation discount	0
0001766478-26-000022	7	19	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Accretion of discount on U.S. Treasury securities	0
0001766478-26-000022	7	20	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001766478-26-000022	7	21	CF	0	H	IncreaseDecreaseInPaymentsToPurchaseMortgageLoans	0001766478-26-000022	Purchases of residential mortgage loans	1
0001766478-26-000022	7	22	CF	0	H	IncreaseDecreaseInSalesOfResidentialMortgageLoans	0001766478-26-000022	Sale of residential mortgage loans	0
0001766478-26-000022	7	23	CF	0	H	IncreaseDecreaseInPrincipalPaymentsReceivedOnResidentialMortgageLoans	0001766478-26-000022	Principal payments on residential mortgage loans	0
0001766478-26-000022	7	25	CF	0	H	IncreaseDecreaseInTBASecuritiesAndInterestRateFuturesContracts	0001766478-26-000022	TBA securities and interest rate futures contracts	0
0001766478-26-000022	7	26	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Principal and interest receivable on residential mortgage loans	1
0001766478-26-000022	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001766478-26-000022	7	28	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable to affiliate	0
0001766478-26-000022	7	29	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001766478-26-000022	7	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001766478-26-000022	7	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	0
0001766478-26-000022	7	33	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Purchases of investments in whole pool agency RMBS, trading	1
0001766478-26-000022	7	34	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Sale of investments in whole pool agency RMBS, trading	0
0001766478-26-000022	7	35	CF	0	H	PaymentsToAcquireDebtSecuritiesAvailableForSaleOther	0001766478-26-000022	Purchase of investment in U.S. Treasury securities	1
0001766478-26-000022	7	36	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2025	Principal payments on RMBS and CMBS securities	0
0001766478-26-000022	7	37	CF	0	H	ProceedsPaymentsReceivedOnMortgageLoansHeldForInvestment	0001766478-26-000022	Principal payments on commercial mortgage loans	0
0001766478-26-000022	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001766478-26-000022	7	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0001766478-26-000022	7	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments on non-recourse securitization obligation	1
0001766478-26-000022	7	42	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from securitization	0
0001766478-26-000022	7	43	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net proceeds from (repurchases of) securities sold under agreements to repurchase	0
0001766478-26-000022	7	44	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Net proceeds from (payments on) notes payable	0
0001766478-26-000022	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001766478-26-000022	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH AND RESTRICTED CASH	0
0001766478-26-000022	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, beginning of period	0
0001766478-26-000022	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND RESTRICTED CASH, end of period	0
0001766478-26-000022	7	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001767042-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001767042-26-000043	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance $14,167 and $13,031, respectively	0
0001767042-26-000043	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001767042-26-000043	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001767042-26-000043	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001767042-26-000043	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001767042-26-000043	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001767042-26-000043	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001767042-26-000043	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001767042-26-000043	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001767042-26-000043	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Identifiable intangible assets, net	0
0001767042-26-000043	2	14	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Fair value of derivative instruments	0
0001767042-26-000043	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001767042-26-000043	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001767042-26-000043	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001767042-26-000043	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001767042-26-000043	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001767042-26-000043	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001767042-26-000043	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized debt issuance cost	0
0001767042-26-000043	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001767042-26-000043	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001767042-26-000043	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001767042-26-000043	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001767042-26-000043	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001767042-26-000043	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001767042-26-000043	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, ($50.0 million authorized, $0.01 par value) $0.2 million and 0.3 million shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001767042-26-000043	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $90.8 million and $90.2 million issued and 86.3 million and 85.8 million outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001767042-26-000043	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001767042-26-000043	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 4.5 million and 4.5 million shares held as of March 31, 2026, and December 31, 2025, respectively	1
0001767042-26-000043	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001767042-26-000043	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001767042-26-000043	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) Retained earnings	0
0001767042-26-000043	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001767042-26-000043	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001767042-26-000043	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001767042-26-000043	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001767042-26-000043	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001767042-26-000043	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001767042-26-000043	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001767042-26-000043	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001767042-26-000043	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001767042-26-000043	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001767042-26-000043	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001767042-26-000043	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001767042-26-000043	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001767042-26-000043	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of operations	0
0001767042-26-000043	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001767042-26-000043	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001767042-26-000043	4	14	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001767042-26-000043	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001767042-26-000043	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001767042-26-000043	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001767042-26-000043	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001767042-26-000043	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001767042-26-000043	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses, net	0
0001767042-26-000043	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001767042-26-000043	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001767042-26-000043	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001767042-26-000043	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001767042-26-000043	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common shareholders	0
0001767042-26-000043	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001767042-26-000043	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001767042-26-000043	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001767042-26-000043	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001767042-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001767042-26-000043	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges, net of tax effects of $426 and $1,630 for the three months ended March 31, 2026 and 2025, respectively	0
0001767042-26-000043	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001767042-26-000043	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001767042-26-000043	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common shareholders	0
0001767042-26-000043	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedges, tax	0
0001767042-26-000043	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, beginning balance (in shares)	0
0001767042-26-000043	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001767042-26-000043	7	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, beginning balance (in shares)	0
0001767042-26-000043	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period, Treasury stock (in shares)	0
0001767042-26-000043	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001767042-26-000043	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001767042-26-000043	7	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Preferred shares and noncontrolling interest converted to common shares (in shares)	0
0001767042-26-000043	7	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Preferred shares and noncontrolling interest converted to common shares	0
0001767042-26-000043	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation	0
0001767042-26-000043	7	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends and dividends equivalents paid to stockholders	1
0001767042-26-000043	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted Stock Units vested, net (in shares)	0
0001767042-26-000043	7	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted Stock Units vested, net	0
0001767042-26-000043	7	25	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	0
0001767042-26-000043	7	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001767042-26-000043	7	27	EQ	0	H	ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities	0001767042-26-000043	Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	0
0001767042-26-000043	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001767042-26-000043	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, ending balance (in shares)	0
0001767042-26-000043	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001767042-26-000043	7	31	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, ending balance (in shares)	0
0001767042-26-000043	7	32	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period, Treasury stock (in shares)	0
0001767042-26-000043	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Common stock, dividends (in dollars per share)	0
0001767042-26-000043	8	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock units (in shares)	0
0001767042-26-000043	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001767042-26-000043	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001767042-26-000043	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation expense	0
0001767042-26-000043	9	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001767042-26-000043	9	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001767042-26-000043	9	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001767042-26-000043	9	9	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Inventory reserve	0
0001767042-26-000043	9	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sale of assets	1
0001767042-26-000043	9	11	CF	0	H	AmortizationOfDerivatives	0001767042-26-000043	Amortization of interest rate swap	0
0001767042-26-000043	9	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001767042-26-000043	9	13	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on extinguishment of debt	0
0001767042-26-000043	9	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001767042-26-000043	9	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001767042-26-000043	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001767042-26-000043	9	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001767042-26-000043	9	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001767042-26-000043	9	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001767042-26-000043	9	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001767042-26-000043	9	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001767042-26-000043	9	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001767042-26-000043	9	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001767042-26-000043	9	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001767042-26-000043	9	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001767042-26-000043	9	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt instruments	0
0001767042-26-000043	9	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt instruments	1
0001767042-26-000043	9	31	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Principal payments on other borrowings	1
0001767042-26-000043	9	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance cost	1
0001767042-26-000043	9	33	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001767042-26-000043	9	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001767042-26-000043	9	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001767042-26-000043	9	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld to cover taxes	1
0001767042-26-000043	9	37	CF	0	H	DeferredTaxExpenseFromRestrictedStockExercised	0001767042-26-000043	Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	0
0001767042-26-000043	9	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001767042-26-000043	9	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001767042-26-000043	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001767042-26-000043	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001767042-26-000043	9	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001767042-26-000043	9	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001767042-26-000043	9	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001767042-26-000043	9	47	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001767042-26-000043	(Increase) decrease in accrued capital expenditures	0
0001767042-26-000043	9	49	CF	0	H	NoncashFairValueChangesInDerivatives	0001767042-26-000043	Fair value changes in interest rate swap	0
0001767042-26-000043	9	50	CF	0	H	AccruedDebtIssuanceCost	0001767042-26-000043	Accrued debt issuance cost	0
0001767258-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001767258-26-000038	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001767258-26-000038	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001767258-26-000038	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001767258-26-000038	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001767258-26-000038	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001767258-26-000038	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001767258-26-000038	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001767258-26-000038	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001767258-26-000038	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001767258-26-000038	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001767258-26-000038	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001767258-26-000038	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001767258-26-000038	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001767258-26-000038	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion lease liabilities	0
0001767258-26-000038	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001767258-26-000038	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001767258-26-000038	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other short-term liabilities	0
0001767258-26-000038	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001767258-26-000038	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001767258-26-000038	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001767258-26-000038	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of lease liabilities	0
0001767258-26-000038	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001767258-26-000038	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001767258-26-000038	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding	0
0001767258-26-000038	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized; 27,705,220 and 27,682,807 issued, respectively	0
0001767258-26-000038	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001767258-26-000038	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001767258-26-000038	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001767258-26-000038	2	35	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 146,645 and 78,624 shares at cost, respectively	1
0001767258-26-000038	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0001767258-26-000038	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001767258-26-000038	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001767258-26-000038	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001767258-26-000038	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001767258-26-000038	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001767258-26-000038	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001767258-26-000038	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001767258-26-000038	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001767258-26-000038	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001767258-26-000038	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001767258-26-000038	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001767258-26-000038	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001767258-26-000038	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001767258-26-000038	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross Margin	0
0001767258-26-000038	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001767258-26-000038	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001767258-26-000038	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001767258-26-000038	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001767258-26-000038	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001767258-26-000038	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gain	1
0001767258-26-000038	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001767258-26-000038	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001767258-26-000038	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001767258-26-000038	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributed to non-controlling interest	0
0001767258-26-000038	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to stockholders of the Company	0
0001767258-26-000038	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollar per share)	0
0001767258-26-000038	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollar per share)	0
0001767258-26-000038	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001767258-26-000038	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001767258-26-000038	5	2	CI	0	H	ProfitLoss	us-gaap/2025	Net income	1
0001767258-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001767258-26-000038	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001767258-26-000038	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Stockholders of the Company	0
0001767258-26-000038	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0001767258-26-000038	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001767258-26-000038	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001767258-26-000038	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001767258-26-000038	6	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001767258-26-000038	6	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001767258-26-000038	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001767258-26-000038	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001767258-26-000038	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001767258-26-000038	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury shares (in shares)	1
0001767258-26-000038	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001767258-26-000038	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Minority interest contribution	0
0001767258-26-000038	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001767258-26-000038	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001767258-26-000038	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001767258-26-000038	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001767258-26-000038	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0001767258-26-000038	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001767258-26-000038	7	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0001767258-26-000038	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001767258-26-000038	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001767258-26-000038	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001767258-26-000038	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001767258-26-000038	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory, net	1
0001767258-26-000038	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001767258-26-000038	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable and payable	0
0001767258-26-000038	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001767258-26-000038	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001767258-26-000038	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001767258-26-000038	7	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001767258-26-000038	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001767258-26-000038	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Development of intangible assets	1
0001767258-26-000038	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001767258-26-000038	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock withholding taxes paid in lieu of issued shares	1
0001767258-26-000038	7	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001767258-26-000038	7	26	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of deferred acquisition consideration	1
0001767258-26-000038	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001767258-26-000038	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001767258-26-000038	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001767258-26-000038	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign exchange impact on cash and cash equivalents	0
0001767258-26-000038	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents during the period	0
0001767258-26-000038	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001767258-26-000038	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001767258-26-000038	7	35	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Non-cash lease financing	0
0001767258-26-000038	7	36	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for vested restricted stock units	0
0001767258-26-000038	7	37	CF	0	H	NonCashInvestingAndFinancingActivitiesMinorityInterestContribution	0001767258-26-000038	Non-cash minority interest contribution	0
0001767258-26-000038	7	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001767258-26-000038	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001769628-26-000222	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001769628-26-000222	2	11	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, current	0
0001769628-26-000222	2	12	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001769628-26-000222	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001769628-26-000222	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001769628-26-000222	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001769628-26-000222	2	16	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents, non-current	0
0001769628-26-000222	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001769628-26-000222	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001769628-26-000222	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001769628-26-000222	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001769628-26-000222	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001769628-26-000222	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001769628-26-000222	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001769628-26-000222	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001769628-26-000222	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001769628-26-000222	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001769628-26-000222	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001769628-26-000222	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001769628-26-000222	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001769628-26-000222	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001769628-26-000222	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current	0
0001769628-26-000222	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001769628-26-000222	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001769628-26-000222	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001769628-26-000222	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, non-current	0
0001769628-26-000222	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001769628-26-000222	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001769628-26-000222	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001769628-26-000222	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001769628-26-000222	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001769628-26-000222	2	44	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001769628-26-000222	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001769628-26-000222	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001769628-26-000222	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001769628-26-000222	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001769628-26-000222	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001769628-26-000222	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001769628-26-000222	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001769628-26-000222	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001769628-26-000222	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001769628-26-000222	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (usd per share)	0
0001769628-26-000222	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001769628-26-000222	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001769628-26-000222	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001769628-26-000222	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001769628-26-000222	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001769628-26-000222	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001769628-26-000222	4	4	IS	0	H	TechnologyAndInfrastructure	0001769628-26-000222	Technology and infrastructure	0
0001769628-26-000222	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001769628-26-000222	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001769628-26-000222	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001769628-26-000222	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001769628-26-000222	4	9	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Gain (loss) on fair value adjustments	0
0001769628-26-000222	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001769628-26-000222	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001769628-26-000222	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001769628-26-000222	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001769628-26-000222	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001769628-26-000222	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001769628-26-000222	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001769628-26-000222	4	17	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001769628-26-000222	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001769628-26-000222	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (usd per share)	0
0001769628-26-000222	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (usd per share)	0
0001769628-26-000222	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001769628-26-000222	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001769628-26-000222	5	19	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001769628-26-000222	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001769628-26-000222	5	21	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001769628-26-000222	Conversion of redeemable convertible preferred stock in connection with initial public offering (in shares)	0
0001769628-26-000222	5	22	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001769628-26-000222	Conversion of redeemable convertible preferred stock in connection with initial public offering	0
0001769628-26-000222	5	23	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001769628-26-000222	5	24	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001769628-26-000222	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001769628-26-000222	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001769628-26-000222	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividend on Series C redeemable convertible preferred stock	1
0001769628-26-000222	5	29	EQ	0	H	AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrants	0001769628-26-000222	Reclassification of warrant liabilities to equity	0
0001769628-26-000222	5	30	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001769628-26-000222	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001769628-26-000222	5	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001769628-26-000222	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock in connection with initial public offering (in shares)	0
0001769628-26-000222	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock in connection with initial public offering	0
0001769628-26-000222	5	35	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForContractIncentives	0001769628-26-000222	Issuance of common stock for contract incentive (in shares)	0
0001769628-26-000222	5	36	EQ	0	H	StockIssuedDuringPeriodValueIssuedForContractIncentives	0001769628-26-000222	Issuance of common stock for contract incentive	0
0001769628-26-000222	5	37	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of restricted stock units	1
0001769628-26-000222	5	38	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001769628-26-000222	5	39	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001769628-26-000222	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001769628-26-000222	5	41	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001769628-26-000222	5	42	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001769628-26-000222	5	43	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001769628-26-000222	5	44	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001769628-26-000222	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001769628-26-000222	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001769628-26-000222	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs and accretion of redemption premiums	0
0001769628-26-000222	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001769628-26-000222	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001769628-26-000222	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001769628-26-000222	6	9	CF	0	H	FairValueAdjustmentsOfWarrantsAndDerivatives	0001769628-26-000222	Gain on fair value adjustments	1
0001769628-26-000222	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash reconciling items	0
0001769628-26-000222	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001769628-26-000222	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001769628-26-000222	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001769628-26-000222	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001769628-26-000222	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001769628-26-000222	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001769628-26-000222	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment, including capitalized internal-use software	1
0001769628-26-000222	6	20	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Maturities and sales of marketable securities	0
0001769628-26-000222	6	21	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable	1
0001769628-26-000222	6	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001769628-26-000222	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001769628-26-000222	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of debt, net	0
0001769628-26-000222	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001769628-26-000222	6	27	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Issuance of common stock in a private placement, net of issuance costs	0
0001769628-26-000222	6	28	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering, net of underwriting discounts and commissions	0
0001769628-26-000222	6	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Redeemable convertible preferred stock cash dividends paid	1
0001769628-26-000222	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on settlement of RSUs	1
0001769628-26-000222	6	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001769628-26-000222	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001769628-26-000222	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001769628-26-000222	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashbeginning of period	0
0001769628-26-000222	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashend of period	0
0001769628-26-000222	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized amounts	0
0001769628-26-000222	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Liabilities related to property and equipment additions, including OEM financed additions	0
0001769628-26-000222	6	40	CF	0	H	ReclassificationOfLiabilitiesRelatedToPropertyAndEquipmentAdditionsToDebtUponExecution	0001769628-26-000222	Reclassification of liabilities related to property and equipment additions to debt upon execution of OEM financing arrangements	0
0001769628-26-000222	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets acquired through lease liability	0
0001769628-26-000222	6	42	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of redeemable convertible preferred stock in connection with initial public offering	0
0001769628-26-000222	6	43	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for contract incentive	0
0001769628-26-000222	6	44	CF	0	H	ReclassificationOfWarrantLiabilitiesToEquity	0001769628-26-000222	Reclassification of warrant liabilities to equity	0
0001769628-26-000222	6	45	CF	0	H	ReclassificationOfCustomerDepositsToDebt	0001769628-26-000222	Reclassification of customer deposit to debt	0
0001769628-26-000222	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001769628-26-000222	6	48	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents, current	0
0001769628-26-000222	6	49	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents, non-current	0
0001769628-26-000222	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001770450-26-000030	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001770450-26-000030	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001770450-26-000030	2	11	IS	0	H	ResearchDevelopmentAndEngineeringExpenses	0001770450-26-000030	Research, development and engineering expenses	0
0001770450-26-000030	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and general expenses	0
0001770450-26-000030	2	13	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring and related costs, net	0
0001770450-26-000030	2	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001770450-26-000030	2	15	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Divestitures	1
0001770450-26-000030	2	16	IS	0	H	InterestExpenseNonFinancing	0001770450-26-000030	Non-financing interest expense	0
0001770450-26-000030	2	17	IS	0	H	OtherExpenseIncomeNet	0001770450-26-000030	Other (income) expenses, net	0
0001770450-26-000030	2	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001770450-26-000030	2	19	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	(Loss) before Income Taxes	0
0001770450-26-000030	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001770450-26-000030	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001770450-26-000030	2	22	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Preferred stock dividends, net	1
0001770450-26-000030	2	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (Loss) attributable to Common Shareholders	0
0001770450-26-000030	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (Loss) per Share (in dollars per share)	0
0001770450-26-000030	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (Loss) per Share (in dollars per share)	0
0001770450-26-000030	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001770450-26-000030	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments, net	0
0001770450-26-000030	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses), net	0
0001770450-26-000030	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in defined benefit plans, net	1
0001770450-26-000030	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive (Loss) Income, Net	0
0001770450-26-000030	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss), Net	0
0001770450-26-000030	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001770450-26-000030	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance of $73 and $73, respectively)	0
0001770450-26-000030	4	4	BS	0	H	BilledPortionOfFinanceReceivablesNet	0001770450-26-000030	Billed portion of finance receivables (net of allowance of $3 and $3, respectively)	0
0001770450-26-000030	4	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Finance receivables, net	0
0001770450-26-000030	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001770450-26-000030	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001770450-26-000030	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001770450-26-000030	4	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Finance receivables due after one year (net of allowance of $42 and $42, respectively)	0
0001770450-26-000030	4	10	BS	0	H	AssetsLeasedToOthers	0001770450-26-000030	Equipment on operating leases, net	0
0001770450-26-000030	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Land, buildings and equipment, net	0
0001770450-26-000030	4	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001770450-26-000030	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001770450-26-000030	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001770450-26-000030	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001770450-26-000030	4	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001770450-26-000030	4	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001770450-26-000030	4	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001770450-26-000030	4	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits costs	0
0001770450-26-000030	4	21	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0001770450-26-000030	Accrued expenses and other current liabilities	0
0001770450-26-000030	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001770450-26-000030	4	23	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001770450-26-000030	4	24	BS	0	H	PensionAndOtherBenefitLiabilities	0001770450-26-000030	Pension and other benefit liabilities	0
0001770450-26-000030	4	25	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Post-retirement medical benefits	0
0001770450-26-000030	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001770450-26-000030	4	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001770450-26-000030	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 21)	0
0001770450-26-000030	4	29	BS	0	H	NonredeemableNoncontrollingInterestEquityCarryingAmount	0001770450-26-000030	Noncontrolling Interests	0
0001770450-26-000030	4	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred Stock	0
0001770450-26-000030	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001770450-26-000030	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001770450-26-000030	4	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001770450-26-000030	4	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001770450-26-000030	4	35	BS	0	H	StockholdersEquity	us-gaap/2025	Xerox Holdings shareholders equity	0
0001770450-26-000030	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001770450-26-000030	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001770450-26-000030	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001770450-26-000030	4	40	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Shares of Common Stock Issued (in shares)	0
0001770450-26-000030	4	41	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares of Common Stock Outstanding (in shares)	0
0001770450-26-000030	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001770450-26-000030	5	2	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Billed portion of finance receivables, allowance	0
0001770450-26-000030	5	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Finance receivables due after one year, allowance	0
0001770450-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001770450-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001770450-26-000030	6	5	CF	0	H	ReceivablesAndInventoryCreditLossExpenseReversal	0001770450-26-000030	Provisions	0
0001770450-26-000030	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	1
0001770450-26-000030	6	7	CF	0	H	GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment	0001770450-26-000030	Net loss (gain) on sales of businesses and assets	1
0001770450-26-000030	6	8	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Divestitures	1
0001770450-26-000030	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001770450-26-000030	6	10	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset impairment charges	0
0001770450-26-000030	6	11	CF	0	H	PaymentsForRestructuring	us-gaap/2025	Payments for restructurings	1
0001770450-26-000030	6	12	CF	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Non-service retirement-related costs	0
0001770450-26-000030	6	13	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions to retirement plans	1
0001770450-26-000030	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable and billed portion of finance receivables	1
0001770450-26-000030	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001770450-26-000030	6	16	CF	0	H	IncreaseDecreaseInEquipmentOnOperatingLease	0001770450-26-000030	Increase in equipment on operating leases	1
0001770450-26-000030	6	17	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Decrease in finance receivables	1
0001770450-26-000030	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other current and long-term assets	1
0001770450-26-000030	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001770450-26-000030	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Decrease in accrued compensation	0
0001770450-26-000030	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other current and long-term liabilities	0
0001770450-26-000030	6	22	CF	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Net change in income tax assets and liabilities	0
0001770450-26-000030	6	23	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating, net	0
0001770450-26-000030	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001770450-26-000030	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware	0001770450-26-000030	Cost of additions to land, buildings, equipment and software	1
0001770450-26-000030	6	27	CF	0	H	ProceedsFromSalesOfBusinessesAndAssets	0001770450-26-000030	Proceeds from sales of businesses and assets	0
0001770450-26-000030	6	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001770450-26-000030	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing, net	1
0001770450-26-000030	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001770450-26-000030	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001770450-26-000030	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001770450-26-000030	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0001770450-26-000030	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001770450-26-000030	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001770450-26-000030	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001770450-26-000030	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001770450-26-000030	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001770450-26-000030	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001770450-26-000030	7	11	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Revenues	0
0001770450-26-000030	7	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods and services sold	0
0001770450-26-000030	7	14	UN	0	H	ResearchDevelopmentAndEngineeringExpenses	0001770450-26-000030	Research, development and engineering expenses	0
0001770450-26-000030	7	15	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and general expenses	0
0001770450-26-000030	7	16	UN	0	H	RestructuringCosts	us-gaap/2025	Restructuring and related costs, net	0
0001770450-26-000030	7	17	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001770450-26-000030	7	18	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Divestitures	1
0001770450-26-000030	7	19	UN	0	H	InterestExpenseNonFinancing	0001770450-26-000030	Non-financing interest expense	0
0001770450-26-000030	7	20	UN	0	H	OtherExpenseIncomeNet	0001770450-26-000030	Other (income) expenses, net	0
0001770450-26-000030	7	21	UN	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Expenses	0
0001770450-26-000030	7	22	UN	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	(Loss) before Income Taxes	0
0001770450-26-000030	7	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001770450-26-000030	7	24	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001770450-26-000030	8	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001770450-26-000030	8	8	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments, net	0
0001770450-26-000030	8	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gains (losses), net	0
0001770450-26-000030	8	10	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Changes in defined benefit plans, net	1
0001770450-26-000030	8	11	UN	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive (Loss) Income, Net	0
0001770450-26-000030	8	13	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (Loss), Net	0
0001770450-26-000030	9	11	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001770450-26-000030	9	12	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance of $73 and $73, respectively)	0
0001770450-26-000030	9	13	UN	0	H	BilledPortionOfFinanceReceivablesNet	0001770450-26-000030	Billed portion of finance receivables (net of allowance of $3 and $3, respectively)	0
0001770450-26-000030	9	14	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Finance receivables, net	0
0001770450-26-000030	9	15	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001770450-26-000030	9	16	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001770450-26-000030	9	17	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001770450-26-000030	9	18	UN	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Finance receivables due after one year (net of allowance of $42 and $42, respectively)	0
0001770450-26-000030	9	19	UN	0	H	AssetsLeasedToOthers	0001770450-26-000030	Equipment on operating leases, net	0
0001770450-26-000030	9	20	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Land, buildings and equipment, net	0
0001770450-26-000030	9	21	UN	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001770450-26-000030	9	22	UN	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001770450-26-000030	9	23	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001770450-26-000030	9	24	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001770450-26-000030	9	25	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001770450-26-000030	9	27	UN	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001770450-26-000030	9	28	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term related party debt	0
0001770450-26-000030	9	29	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001770450-26-000030	9	30	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits costs	0
0001770450-26-000030	9	31	UN	0	H	AccruedAndOtherLiabilitiesCurrent	0001770450-26-000030	Accrued expenses and other current liabilities	0
0001770450-26-000030	9	32	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001770450-26-000030	9	33	UN	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001770450-26-000030	9	34	UN	0	H	PensionAndOtherBenefitLiabilities	0001770450-26-000030	Pension and other benefit liabilities	0
0001770450-26-000030	9	35	UN	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Post-retirement medical benefits	0
0001770450-26-000030	9	36	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001770450-26-000030	9	37	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001770450-26-000030	9	38	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 21)	0
0001770450-26-000030	9	39	UN	0	H	NonredeemableNoncontrollingInterestEquityCarryingAmount	0001770450-26-000030	Noncontrolling Interests	0
0001770450-26-000030	9	40	UN	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001770450-26-000030	9	41	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001770450-26-000030	9	42	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001770450-26-000030	9	43	UN	0	H	StockholdersEquity	us-gaap/2025	Xerox Holdings shareholders equity	0
0001770450-26-000030	9	44	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001770450-26-000030	9	45	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001770450-26-000030	9	46	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001770450-26-000030	10	6	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001770450-26-000030	10	7	UN	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Billed portion of finance receivables, allowance	0
0001770450-26-000030	10	8	UN	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Finance receivables due after one year, allowance	0
0001770450-26-000030	11	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss)	0
0001770450-26-000030	11	9	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001770450-26-000030	11	10	UN	0	H	ReceivablesAndInventoryCreditLossExpenseReversal	0001770450-26-000030	Provisions	0
0001770450-26-000030	11	11	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on early extinguishment of debt	1
0001770450-26-000030	11	12	UN	0	H	GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment	0001770450-26-000030	Net loss (gain) on sales of businesses and assets	1
0001770450-26-000030	11	13	UN	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Divestitures	1
0001770450-26-000030	11	14	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001770450-26-000030	11	15	UN	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset impairment charges	0
0001770450-26-000030	11	16	UN	0	H	PaymentsForRestructuring	us-gaap/2025	Payments for restructurings	1
0001770450-26-000030	11	17	UN	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Non-service retirement-related costs	0
0001770450-26-000030	11	18	UN	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Contributions to retirement plans	1
0001770450-26-000030	11	19	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable and billed portion of finance receivables	1
0001770450-26-000030	11	20	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001770450-26-000030	11	21	UN	0	H	IncreaseDecreaseInEquipmentOnOperatingLease	0001770450-26-000030	Increase in equipment on operating leases	1
0001770450-26-000030	11	22	UN	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Decrease in finance receivables	1
0001770450-26-000030	11	23	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other current and long-term assets	1
0001770450-26-000030	11	24	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001770450-26-000030	11	25	UN	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Decrease in accrued compensation	0
0001770450-26-000030	11	26	UN	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Decrease in other current and long-term liabilities	0
0001770450-26-000030	11	27	UN	0	H	IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	Net change in income tax assets and liabilities	0
0001770450-26-000030	11	28	UN	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating, net	0
0001770450-26-000030	11	29	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001770450-26-000030	11	31	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware	0001770450-26-000030	Cost of additions to land, buildings, equipment and software	1
0001770450-26-000030	11	32	UN	0	H	ProceedsFromSalesOfBusinessesAndAssets	0001770450-26-000030	Proceeds from sales of businesses and assets	0
0001770450-26-000030	11	33	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001770450-26-000030	11	34	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001770450-26-000030	11	36	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001770450-26-000030	11	37	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001770450-26-000030	11	38	UN	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to parent	1
0001770450-26-000030	11	39	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing, net	0
0001770450-26-000030	11	40	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001770450-26-000030	11	41	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001770450-26-000030	11	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001770450-26-000030	11	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001770450-26-000030	11	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash at End of Period	0
0001771515-26-000055	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001771515-26-000055	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Independent operator receivables and current portion of independent operator notes, net of allowance $14,699 and $12,253	0
0001771515-26-000055	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other accounts receivable, net of allowance $4 and $8	0
0001771515-26-000055	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Merchandise inventories	0
0001771515-26-000055	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001771515-26-000055	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001771515-26-000055	2	9	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Independent operator notes and receivables, net of allowance $20,696 and $15,291	0
0001771515-26-000055	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001771515-26-000055	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001771515-26-000055	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001771515-26-000055	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001771515-26-000055	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001771515-26-000055	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001771515-26-000055	2	18	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001771515-26-000055	2	19	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001771515-26-000055	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001771515-26-000055	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001771515-26-000055	2	22	BS	0	H	LeaseLiabilityCurrent	0001771515-26-000055	Current lease liabilities	0
0001771515-26-000055	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income and other taxes payable	0
0001771515-26-000055	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001771515-26-000055	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001771515-26-000055	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001771515-26-000055	2	27	BS	0	H	LeaseLiabilityNoncurrent	0001771515-26-000055	Long-term lease liabilities	0
0001771515-26-000055	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001771515-26-000055	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001771515-26-000055	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001771515-26-000055	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 500,000,000 shares authorized; 98,922,672 and 98,153,086 shares issued and outstanding, respectively	0
0001771515-26-000055	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding	0
0001771515-26-000055	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001771515-26-000055	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001771515-26-000055	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001771515-26-000055	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001771515-26-000055	3	2	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	0001771515-26-000055	Accounts and financing receivable, allowance for credit loss, current	0
0001771515-26-000055	3	3	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Allowance for doubtful other receivables, current	0
0001771515-26-000055	3	4	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	0001771515-26-000055	Accounts and financing receivable, allowance for credit loss, noncurrent	0
0001771515-26-000055	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par (in usd per share)	0
0001771515-26-000055	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001771515-26-000055	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001771515-26-000055	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001771515-26-000055	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par (in usd per share)	0
0001771515-26-000055	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001771515-26-000055	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001771515-26-000055	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001771515-26-000055	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001771515-26-000055	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001771515-26-000055	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001771515-26-000055	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001771515-26-000055	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001771515-26-000055	4	6	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001771515-26-000055	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001771515-26-000055	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001771515-26-000055	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001771515-26-000055	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001771515-26-000055	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001771515-26-000055	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001771515-26-000055	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in usd per share)	0
0001771515-26-000055	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in usd per share)	0
0001771515-26-000055	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001771515-26-000055	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001771515-26-000055	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001771515-26-000055	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001771515-26-000055	5	11	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Exercise and vesting of share-based awards (in shares)	0
0001771515-26-000055	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Vesting of share-based awards	0
0001771515-26-000055	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001771515-26-000055	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001771515-26-000055	5	15	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001771515-26-000055	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001771515-26-000055	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001771515-26-000055	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001771515-26-000055	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001771515-26-000055	6	5	CF	0	H	AmortizationOfIntangiblesAndOtherAssets	0001771515-26-000055	Amortization of intangible and other assets	0
0001771515-26-000055	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discounts	0
0001771515-26-000055	6	7	CF	0	H	NonCashOperatingLeaseExpense	0001771515-26-000055	Non-cash rent	0
0001771515-26-000055	6	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001771515-26-000055	6	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001771515-26-000055	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001771515-26-000055	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for independent operator and other accounts receivable reserves	0
0001771515-26-000055	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001771515-26-000055	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001771515-26-000055	6	15	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Independent operator and other accounts receivable	1
0001771515-26-000055	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventories	1
0001771515-26-000055	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001771515-26-000055	6	18	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Income and other taxes payable	0
0001771515-26-000055	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001771515-26-000055	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001771515-26-000055	6	21	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0001771515-26-000055	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001771515-26-000055	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001771515-26-000055	6	25	CF	0	H	PaymentsForAdvancesToIndependentOperators	0001771515-26-000055	Advances to independent operators	1
0001771515-26-000055	6	26	CF	0	H	RepaymentsFromAdvancesToIndependentOperators	0001771515-26-000055	Repayments of advances from independent operators	0
0001771515-26-000055	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001771515-26-000055	6	28	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Investments in intangible assets and licenses	1
0001771515-26-000055	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001771515-26-000055	6	31	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options	0
0001771515-26-000055	6	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001771515-26-000055	6	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on revolving credit facility	1
0001771515-26-000055	6	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Principal payments on senior term loan due 2028	1
0001771515-26-000055	6	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Principal payments on finance leases	1
0001771515-26-000055	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001771515-26-000055	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001771515-26-000055	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001771515-26-000055	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001772016-26-000012	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net Sales	0
0001772016-26-000012	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001772016-26-000012	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001772016-26-000012	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001772016-26-000012	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001772016-26-000012	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Profit	0
0001772016-26-000012	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001772016-26-000012	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before Income Taxes	0
0001772016-26-000012	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001772016-26-000012	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Earnings	0
0001772016-26-000012	2	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share of Common Stock, basic (in USD per share)	0
0001772016-26-000012	2	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share of Common Stock, diluted (in USD per share)	0
0001772016-26-000012	2	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-Average Common Shares Outstanding, Basic (in shares)	0
0001772016-26-000012	2	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-Averages Common Shares Outstanding, Diluted (in shares)	0
0001772016-26-000012	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001772016-26-000012	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Unrealized foreign currency translation adjustments	0
0001772016-26-000012	3	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other Comprehensive (Loss) Income	0
0001772016-26-000012	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Income	0
0001772016-26-000012	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001772016-26-000012	4	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001772016-26-000012	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001772016-26-000012	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001772016-26-000012	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001772016-26-000012	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001772016-26-000012	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, net	0
0001772016-26-000012	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001772016-26-000012	4	10	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001772016-26-000012	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001772016-26-000012	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001772016-26-000012	4	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001772016-26-000012	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001772016-26-000012	4	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001772016-26-000012	4	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001772016-26-000012	4	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001772016-26-000012	4	19	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001772016-26-000012	4	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001772016-26-000012	4	21	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001772016-26-000012	4	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001772016-26-000012	4	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001772016-26-000012	4	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001772016-26-000012	4	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001772016-26-000012	4	26	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001772016-26-000012	4	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001772016-26-000012	4	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001772016-26-000012	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001772016-26-000012	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001772016-26-000012	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001772016-26-000012	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001772016-26-000012	5	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (gain) loss on commodity derivatives	1
0001772016-26-000012	5	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001772016-26-000012	5	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in receivables, net	1
0001772016-26-000012	5	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Increase in inventories	1
0001772016-26-000012	5	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001772016-26-000012	5	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001772016-26-000012	5	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and other current liabilities	0
0001772016-26-000012	5	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash (Used in) Provided by Operating Activities	0
0001772016-26-000012	5	17	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property	1
0001772016-26-000012	5	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001772016-26-000012	5	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001772016-26-000012	5	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001772016-26-000012	5	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001772016-26-000012	5	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments related to stock compensation plans	1
0001772016-26-000012	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001772016-26-000012	5	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	0
0001772016-26-000012	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0001772016-26-000012	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, Beginning of Year	0
0001772016-26-000012	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash, End of Period	0
0001772016-26-000012	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Deficit, beginning of period	0
0001772016-26-000012	6	12	EQ	0	H	DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2025	Activity under stock and deferred compensation plans	0
0001772016-26-000012	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash stock-based compensation expense	0
0001772016-26-000012	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001772016-26-000012	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001772016-26-000012	6	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchases of treasury stock	1
0001772016-26-000012	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Deficit, end of period	0
0001772016-26-000018	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001772016-26-000018	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001772016-26-000018	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001772016-26-000018	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income, investments	0
0001772016-26-000018	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value, investments	0
0001772016-26-000018	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0001772016-26-000018	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Company	0
0001772016-26-000018	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001772016-26-000018	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001772016-26-000018	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001772016-26-000018	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001772016-26-000018	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001772016-26-000018	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Payment of benefits	0
0001772016-26-000018	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001772016-26-000018	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001772016-26-000018	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in assets available for benefits	0
0001772016-26-000018	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001772016-26-000018	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001772921-26-000037	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001772921-26-000037	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001772921-26-000037	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001772921-26-000037	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001772921-26-000037	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001772921-26-000037	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001772921-26-000037	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001772921-26-000037	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001772921-26-000037	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing lease right-of-use assets	0
0001772921-26-000037	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001772921-26-000037	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001772921-26-000037	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001772921-26-000037	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001772921-26-000037	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001772921-26-000037	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001772921-26-000037	2	26	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001772921-26-000037	2	27	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001772921-26-000037	2	28	BS	0	H	NotePayableFloorPlan	0001772921-26-000037	Notes payable  floor plan	0
0001772921-26-000037	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001772921-26-000037	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liabilities	0
0001772921-26-000037	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001772921-26-000037	2	32	BS	0	H	CurrentPortionOfTaxReceivableAgreementLiability	0001772921-26-000037	Current portion of tax receivable agreement liability	0
0001772921-26-000037	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001772921-26-000037	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001772921-26-000037	2	35	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001772921-26-000037	Tax receivable agreement liability	0
0001772921-26-000037	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001772921-26-000037	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term financing lease liabilities	0
0001772921-26-000037	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001772921-26-000037	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001772921-26-000037	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001772921-26-000037	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001772921-26-000037	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001772921-26-000037	2	44	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001772921-26-000037	2	45	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per shares)	0
0001772921-26-000037	2	46	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001772921-26-000037	2	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001772921-26-000037	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001772921-26-000037	2	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001772921-26-000037	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001772921-26-000037	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001772921-26-000037	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001772921-26-000037	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in usd per shares)	0
0001772921-26-000037	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001772921-26-000037	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001772921-26-000037	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001772921-26-000037	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per shares)	0
0001772921-26-000037	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001772921-26-000037	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001772921-26-000037	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001772921-26-000037	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001772921-26-000037	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0001772921-26-000037	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001772921-26-000037	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001772921-26-000037	4	18	IS	0	H	TransactionCosts	0001772921-26-000037	Transaction costs	0
0001772921-26-000037	4	19	IS	0	H	ChangeInFairValueOfContingentConsideration	0001772921-26-000037	Change in fair value of contingent consideration	0
0001772921-26-000037	4	20	IS	0	H	RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	Restructuring and impairment	0
0001772921-26-000037	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001772921-26-000037	4	23	IS	0	H	FloorplanInterestExpense	0001772921-26-000037	Interest expense  floor plan	0
0001772921-26-000037	4	24	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense  other	0
0001772921-26-000037	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001772921-26-000037	4	26	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001772921-26-000037	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax expense (benefit)	0
0001772921-26-000037	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001772921-26-000037	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001772921-26-000037	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	0001772921-26-000037	Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	1
0001772921-26-000037	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to OneWater Marine Inc.	0
0001772921-26-000037	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of Class A common stock  basic (in usd per share)	0
0001772921-26-000037	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of Class A common stock - diluted (in usd per share)	0
0001772921-26-000037	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares of Class A common stock outstanding (in shares)	0
0001772921-26-000037	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares of Class A common stock outstanding (in shares)	0
0001772921-26-000037	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001772921-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation adjustment	0
0001772921-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Change in fair value of interest rate swaps, net of reclassification adjustment	0
0001772921-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax (expense) benefit associated with other comprehensive income items	1
0001772921-26-000037	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001772921-26-000037	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	0001772921-26-000037	Net loss attributable to non-controlling interests of One Water Marine Holdings, LLC	1
0001772921-26-000037	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	1
0001772921-26-000037	5	9	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest	us-gaap/2025	Change in fair value of interest rate swaps, net of reclassification adjustment attributable to non-controlling interest of One Water Marine Holdings, LLC	1
0001772921-26-000037	5	10	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income tax (expense) benefit associated with other comprehensive income items attributable to non-controlling interest of One Water Marine Holdings, LLC	0
0001772921-26-000037	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to OneWater Marine Inc.	0
0001772921-26-000037	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001772921-26-000037	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001772921-26-000037	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001772921-26-000037	6	18	EQ	0	H	NoncontrollingInterestDistributionToMembers	0001772921-26-000037	Distributions to members	0
0001772921-26-000037	6	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of B shares for A shares (in shares)	0
0001772921-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of B shares for A shares	0
0001772921-26-000037	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets	0001772921-26-000037	Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	0
0001772921-26-000037	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Shares issued as part of employee stock purchase plan (in shares)	0
0001772921-26-000037	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued as part of employee stock purchase plan	0
0001772921-26-000037	6	24	EQ	0	H	SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber	us-gaap/2025	Shares issued upon vesting of equity-based awards, net of tax withholding (in shares)	0
0001772921-26-000037	6	25	EQ	0	H	ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation	0001772921-26-000037	Shares issued upon vesting of equity-based awards, net of tax withholding	0
0001772921-26-000037	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001772921-26-000037	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001772921-26-000037	6	28	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax expense (benefit)	1
0001772921-26-000037	6	29	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of interest rate swaps, net of reclassification adjustment and tax expense	0
0001772921-26-000037	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001772921-26-000037	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001772921-26-000037	7	1	EQ	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax expense (benefit)	0
0001772921-26-000037	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001772921-26-000037	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001772921-26-000037	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based awards	0
0001772921-26-000037	8	6	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on asset disposals	1
0001772921-26-000037	8	7	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001772921-26-000037	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001772921-26-000037	8	9	CF	0	H	GainLossOnChangeInFairValueOfContingentConsideration	0001772921-26-000037	Change in fair value of contingent consideration	1
0001772921-26-000037	8	10	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Net losses recognized during the period on equity securities	1
0001772921-26-000037	8	11	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on disposition of business	1
0001772921-26-000037	8	12	CF	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2025	Restructuring and impairment	0
0001772921-26-000037	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001772921-26-000037	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001772921-26-000037	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001772921-26-000037	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001772921-26-000037	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001772921-26-000037	8	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued expenses	0
0001772921-26-000037	8	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits	0
0001772921-26-000037	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001772921-26-000037	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment and construction in progress	1
0001772921-26-000037	8	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001772921-26-000037	8	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Cash used for additions to intangible assets	1
0001772921-26-000037	8	27	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash received in acquisitions	0
0001772921-26-000037	8	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from disposal of a business	0
0001772921-26-000037	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001772921-26-000037	8	31	CF	0	H	NetPaymentsBorrowingsFromFloorplan	0001772921-26-000037	Net borrowings from floor plan	0
0001772921-26-000037	8	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001772921-26-000037	8	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001772921-26-000037	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001772921-26-000037	8	35	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration	1
0001772921-26-000037	8	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings for equity-based awards	1
0001772921-26-000037	8	37	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of Class A common stock as part of employee stock purchase plan	0
0001772921-26-000037	8	38	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to members	1
0001772921-26-000037	8	39	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on financing lease obligations	1
0001772921-26-000037	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001772921-26-000037	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and restricted cash	0
0001772921-26-000037	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001772921-26-000037	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of period	0
0001772921-26-000037	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001772921-26-000037	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001772921-26-000037	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for income taxes and income tax refunds	0
0001772921-26-000037	8	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment funded by long-term debt	0
0001772921-26-000037	8	50	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new lease liabilities	0
0001773383-26-000019	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001773383-26-000019	3	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001773383-26-000019	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001773383-26-000019	3	6	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract costs, current	0
0001773383-26-000019	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001773383-26-000019	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001773383-26-000019	3	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001773383-26-000019	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001773383-26-000019	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001773383-26-000019	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001773383-26-000019	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001773383-26-000019	3	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001773383-26-000019	3	15	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract costs, non-current	0
0001773383-26-000019	3	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001773383-26-000019	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001773383-26-000019	3	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001773383-26-000019	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses, current	0
0001773383-26-000019	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001773383-26-000019	3	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001773383-26-000019	3	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001773383-26-000019	3	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001773383-26-000019	3	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued expenses, non-current	0
0001773383-26-000019	3	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001773383-26-000019	3	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001773383-26-000019	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001773383-26-000019	3	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001773383-26-000019	3	32	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares, $0.001 par value, 600,000,000 shares authorized, 286,053,276 and 283,130,238 shares issued and outstanding at March 31, 2022 and 2021, respectively	0
0001773383-26-000019	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001773383-26-000019	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001773383-26-000019	3	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001773383-26-000019	3	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001773383-26-000019	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001773383-26-000019	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001773383-26-000019	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001773383-26-000019	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001773383-26-000019	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001773383-26-000019	5	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001773383-26-000019	5	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues	0
0001773383-26-000019	5	11	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technology	0
0001773383-26-000019	5	12	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001773383-26-000019	5	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001773383-26-000019	5	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001773383-26-000019	5	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001773383-26-000019	5	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001773383-26-000019	5	18	IS	0	H	AmortizationOfOtherIntangibleAssets	0001773383-26-000019	Amortization of other intangibles	0
0001773383-26-000019	5	19	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001773383-26-000019	5	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001773383-26-000019	5	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001773383-26-000019	5	22	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001773383-26-000019	5	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001773383-26-000019	5	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001773383-26-000019	5	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001773383-26-000019	5	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001773383-26-000019	5	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001773383-26-000019	5	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001773383-26-000019	5	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001773383-26-000019	5	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001773383-26-000019	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001773383-26-000019	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001773383-26-000019	6	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (losses) gains on available-for-sale securities, net of taxes	0
0001773383-26-000019	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001773383-26-000019	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001773383-26-000019	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001773383-26-000019	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001773383-26-000019	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001773383-26-000019	7	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested (in shares)	0
0001773383-26-000019	7	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units vested	0
0001773383-26-000019	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock awards granted (in shares)	0
0001773383-26-000019	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock related to employee stock purchase plan (in shares)	0
0001773383-26-000019	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock related to employee stock purchase plan	0
0001773383-26-000019	7	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001773383-26-000019	7	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001773383-26-000019	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001773383-26-000019	7	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes (in shares)	1
0001773383-26-000019	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001773383-26-000019	7	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001773383-26-000019	7	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001773383-26-000019	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001773383-26-000019	7	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001773383-26-000019	7	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001773383-26-000019	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001773383-26-000019	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001773383-26-000019	8	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001773383-26-000019	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001773383-26-000019	8	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001773383-26-000019	8	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001773383-26-000019	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001773383-26-000019	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001773383-26-000019	8	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Deferred contract costs	1
0001773383-26-000019	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001773383-26-000019	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001773383-26-000019	8	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases, net	0
0001773383-26-000019	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001773383-26-000019	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001773383-26-000019	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001773383-26-000019	8	20	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software additions	1
0001773383-26-000019	8	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001773383-26-000019	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001773383-26-000019	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001773383-26-000019	8	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001773383-26-000019	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001773383-26-000019	8	27	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001773383-26-000019	8	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001773383-26-000019	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001773383-26-000019	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001773383-26-000019	8	31	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001773383-26-000019	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001773383-26-000019	8	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001773383-26-000019	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001773383-26-000019	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001773383-26-000019	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001773383-26-000019	8	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001773383-26-000019	8	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for tax, net	0
0001773383-26-000019	8	41	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise taxes on repurchases of common stock in accrued expenses	0
0001773383-26-000019	8	42	CF	0	H	IntangibleAssetExpendituresIncurredButNotYetPaid	0001773383-26-000019	Capitalized software additions in accounts payable and accrued expenses	0
0001773751-26-000076	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001773751-26-000076	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term available-for-sale investments	0
0001773751-26-000076	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001773751-26-000076	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001773751-26-000076	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001773751-26-000076	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001773751-26-000076	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term available-for-sale investments:	0
0001773751-26-000076	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001773751-26-000076	2	11	BS	0	H	PropertyEquipmentAndSoftwareNet	0001773751-26-000076	Property, equipment, and software, net	0
0001773751-26-000076	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001773751-26-000076	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001773751-26-000076	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001773751-26-000076	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001773751-26-000076	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001773751-26-000076	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001773751-26-000076	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001773751-26-000076	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001773751-26-000076	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001773751-26-000076	2	23	BS	0	H	EarnOutPayableCurrent	0001773751-26-000076	Earn-out payable	0
0001773751-26-000076	2	24	BS	0	H	EarnOutLiabilitiesCurrent	0001773751-26-000076	Earn-out liabilities	0
0001773751-26-000076	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001773751-26-000076	2	26	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible senior notes, net	0
0001773751-26-000076	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001773751-26-000076	2	28	BS	0	H	EarnOutPayableNoncurrent	0001773751-26-000076	Earn-out payable	0
0001773751-26-000076	2	29	BS	0	H	EarnOutLiabilityNoncurrent	0001773751-26-000076	Earn-out liabilities	0
0001773751-26-000076	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001773751-26-000076	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001773751-26-000076	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001773751-26-000076	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001773751-26-000076	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock  Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 222,326,117 and 218,867,898 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001773751-26-000076	2	36	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001773751-26-000076	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001773751-26-000076	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001773751-26-000076	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001773751-26-000076	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001773751-26-000076	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001773751-26-000076	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001773751-26-000076	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001773751-26-000076	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001773751-26-000076	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001773751-26-000076	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001773751-26-000076	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001773751-26-000076	4	5	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001773751-26-000076	4	6	IS	0	H	OperationsAndSupportExpense	0001773751-26-000076	Operations and support	0
0001773751-26-000076	4	7	IS	0	H	TechnologyAndDevelopmentExpense	0001773751-26-000076	Technology and development	0
0001773751-26-000076	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001773751-26-000076	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001773751-26-000076	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001773751-26-000076	4	12	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities	0
0001773751-26-000076	4	13	IS	0	H	IncomeLossFromChangeOfFairValueLiabilities	0001773751-26-000076	Change in fair value of liabilities	0
0001773751-26-000076	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001773751-26-000076	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001773751-26-000076	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001773751-26-000076	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (provision for) income taxes	1
0001773751-26-000076	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001773751-26-000076	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001773751-26-000076	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss) income	0
0001773751-26-000076	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001773751-26-000076	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001773751-26-000076	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001773751-26-000076	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001773751-26-000076	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001773751-26-000076	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001773751-26-000076	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfSharesWithholdingsForTaxes	0001773751-26-000076	Issuance of common stock upon vesting of RSUs, net of shares withheld for taxes (in shares)	0
0001773751-26-000076	5	13	EQ	0	H	ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards	0001773751-26-000076	Payments for taxes related to net share settlement of equity awards	1
0001773751-26-000076	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of vested stock options (in shares)	0
0001773751-26-000076	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of vested stock options	0
0001773751-26-000076	5	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Common stock issued for asset acquisition indemnification holdback (in shares)	0
0001773751-26-000076	5	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfAssets	0001773751-26-000076	Issuance of common stock for acquisition of assets (in shares)	0
0001773751-26-000076	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfAssets	0001773751-26-000076	Issuance of common stock for acquisition of assets	0
0001773751-26-000076	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001773751-26-000076	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001773751-26-000076	5	21	EQ	0	H	StockToBeIssuedValueOther	0001773751-26-000076	Common stock to be issued for asset acquisition indemnification holdback	0
0001773751-26-000076	5	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001773751-26-000076	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001773751-26-000076	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001773751-26-000076	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001773751-26-000076	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001773751-26-000076	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001773751-26-000076	6	6	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities	1
0001773751-26-000076	6	7	CF	0	H	IncreaseDecreaseInFairValueLiabilities	0001773751-26-000076	Change in fair value of liabilities	0
0001773751-26-000076	6	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion on securities	1
0001773751-26-000076	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit from deferred taxes	0
0001773751-26-000076	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001773751-26-000076	6	11	CF	0	H	NoncashOperatingLeaseCosts	0001773751-26-000076	Non-cash operating lease cost	1
0001773751-26-000076	6	12	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2025	Non-cash acquisition-related costs	0
0001773751-26-000076	6	13	CF	0	H	RestructuringCharges	us-gaap/2025	Non-cash restructuring and other related charges included within cost of revenue	0
0001773751-26-000076	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash other	1
0001773751-26-000076	6	16	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables, net	1
0001773751-26-000076	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001773751-26-000076	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001773751-26-000076	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001773751-26-000076	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001773751-26-000076	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001773751-26-000076	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001773751-26-000076	6	23	CF	0	H	IncreaseDecreaseInEarnOutPayable	0001773751-26-000076	Earn-out payable	0
0001773751-26-000076	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001773751-26-000076	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001773751-26-000076	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale investments	0
0001773751-26-000076	6	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale investments	0
0001773751-26-000076	6	29	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of property, equipment, and intangible assets	1
0001773751-26-000076	6	30	CF	0	H	PaymentsForSoftware	us-gaap/2025	Investment in website development and internal-use software	1
0001773751-26-000076	6	31	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001773751-26-000076	6	32	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0001773751-26-000076	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001773751-26-000076	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of vested stock options	0
0001773751-26-000076	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of equity awards	1
0001773751-26-000076	6	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for acquisition-related earn-out consideration	1
0001773751-26-000076	6	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001773751-26-000076	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001773751-26-000076	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency effect on cash and cash equivalents	0
0001773751-26-000076	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents, and restricted cash	0
0001773751-26-000076	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001773751-26-000076	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001773751-26-000076	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001773751-26-000076	6	46	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001773751-26-000076	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001773751-26-000076	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (received) paid for taxes, net of refunds	0
0001773751-26-000076	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001773751-26-000076	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, equipment, and intangible assets included in accounts payable and accrued liabilities	0
0001773751-26-000076	6	53	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset obtained in exchange for lease liability	0
0001773751-26-000076	6	54	CF	0	H	StockIssuedContingentConsiderationAndLiabilitiesAssumedForBusinessAcquisition	0001773751-26-000076	Contingent consideration and liabilities assumed in connection with acquisition of businesses	0
0001773751-26-000076	6	55	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred debt issuance costs included in accounts payable and accrued liabilities	0
0001773751-26-000076	6	56	CF	0	H	IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition	0001773751-26-000076	Issuance of common stock in connection with asset acquisition	0
0001773751-26-000076	6	57	CF	0	H	CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback	0001773751-26-000076	Common stock to be issued for asset acquisition indemnification holdback	0
0001775734-26-000018	3	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001775734-26-000018	3	18	BS	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001775734-26-000018	3	19	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative asset, related party	0
0001775734-26-000018	3	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net (related party of $514 and $404)	0
0001775734-26-000018	3	21	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001775734-26-000018	3	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001775734-26-000018	3	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001775734-26-000018	3	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses (related party of $17,571 and $14,733)	0
0001775734-26-000018	3	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (related party of $30,497 and $19,360)	0
0001775734-26-000018	3	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants liability	0
0001775734-26-000018	3	28	BS	0	H	OtherLongTermDebt	us-gaap/2025	Debt due to related parties	0
0001775734-26-000018	3	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001775734-26-000018	3	30	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Preferred Series A Subclass 0 Redeemable Unit Accounts, nonunitized	0
0001775734-26-000018	3	31	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total temporary equity	0
0001775734-26-000018	3	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001775734-26-000018	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001775734-26-000018	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001775734-26-000018	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001775734-26-000018	3	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (1 share as of March 31, 2026 and 2025)	1
0001775734-26-000018	3	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001775734-26-000018	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001775734-26-000018	3	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0001775734-26-000018	3	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity, and equity (deficit)	0
0001775734-26-000018	4	15	BS	1	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0001775734-26-000018	4	16	BS	1	H	OtherAssets	us-gaap/2025	Other assets, net (related party of $514 and $404)	0
0001775734-26-000018	4	17	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses (related party of $17,571 and $14,733)	0
0001775734-26-000018	4	18	BS	1	H	OtherLiabilities	us-gaap/2025	Other liabilities (related party of $30,497 and $19,360)	0
0001775734-26-000018	4	19	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001775734-26-000018	4	20	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001775734-26-000018	4	21	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001775734-26-000018	4	22	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001775734-26-000018	4	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001775734-26-000018	4	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001775734-26-000018	4	25	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001775734-26-000018	4	26	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001775734-26-000018	4	27	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock common units (in shares)	0
0001775734-26-000018	5	12	IS	0	H	RevenuesExcludingInterestAndDividends	us-gaap/2025	Investment income (loss), net	0
0001775734-26-000018	5	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on financial instruments, net (related party of $9,491 and $(552))	0
0001775734-26-000018	5	14	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividend income	0
0001775734-26-000018	5	15	IS	0	H	TrustServicesAndAdministrationRevenues	0001775734-26-000018	Trust services and administration revenues (related party of $30 and $30)	0
0001775734-26-000018	5	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001775734-26-000018	5	17	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001775734-26-000018	5	19	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001775734-26-000018	5	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense (related party of $13,349 and $12,294)	0
0001775734-26-000018	5	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001775734-26-000018	5	22	IS	0	H	ProvisionForOtherCreditLossesOtherThanTemporaryImpairmentAndTradeReceivableWriteOffs	0001775734-26-000018	Provision for credit losses	0
0001775734-26-000018	5	23	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairment of goodwill and intangible assets	0
0001775734-26-000018	5	24	IS	0	H	LossContingencyLossInPeriodReleaseOfLossContingencyRelatedToArbitrationAward	0001775734-26-000018	Accrual (release) of loss contingency related to arbitration award	1
0001775734-26-000018	5	25	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses (related party of $2,856 and $2,825)	0
0001775734-26-000018	5	26	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001775734-26-000018	5	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001775734-26-000018	5	28	IS	0	H	GainLossOnLiabilityResolution	0001775734-26-000018	(Gain) loss on liability resolution	1
0001775734-26-000018	5	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001775734-26-000018	5	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001775734-26-000018	5	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001775734-26-000018	5	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Plus: Net loss attributable to noncontrolling interests	1
0001775734-26-000018	5	33	IS	0	H	NoncontrollingInterestInGuaranteedPaymentNetOfAdjustments	0001775734-26-000018	Less: Noncontrolling interest guaranteed payment	1
0001775734-26-000018	5	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Beneficient common shareholders	0
0001775734-26-000018	5	36	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments in available-for-sale debt securities	0
0001775734-26-000018	5	37	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001775734-26-000018	5	38	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive gain (loss) attributable to noncontrolling interests	0
0001775734-26-000018	5	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to Beneficient	0
0001775734-26-000018	5	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Class A and B - basic (in dollars per share)	0
0001775734-26-000018	5	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Class A and B - diluted (in dollars per share)	0
0001775734-26-000018	6	6	IS	1	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on financial instruments, net (related party of $9,491 and $(552))	0
0001775734-26-000018	6	7	IS	1	H	TrustServicesAndAdministrationRevenues	0001775734-26-000018	Trust services and administration revenues (related party of $30 and $30)	0
0001775734-26-000018	6	8	IS	1	H	InterestExpenseOperating	us-gaap/2025	Interest expense (related party of $13,349 and $12,294)	0
0001775734-26-000018	6	9	IS	1	H	OtherExpenses	us-gaap/2025	Other expenses (related party of $2,856 and $2,825)	0
0001775734-26-000018	7	26	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred (in shares)	0
0001775734-26-000018	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001775734-26-000018	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001775734-26-000018	7	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001775734-26-000018	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of share-based compensation cost	0
0001775734-26-000018	7	31	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReclassification	0001775734-26-000018	Noncontrolling interest reclass	0
0001775734-26-000018	7	32	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Limited conversion of Series A preferred stock to Class A common stock, including recognition of derivative asset (in shares)	0
0001775734-26-000018	7	33	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Limited conversion of Series A preferred stock to Class A common stock, including recognition of derivative asset	0
0001775734-26-000018	7	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001775734-26-000018	7	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001775734-26-000018	7	36	EQ	0	H	OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossAfterAdjustmentAndTax	0001775734-26-000018	Unrealized gain (loss) on available-for-sale debt securities	0
0001775734-26-000018	7	37	EQ	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForTransferOfSecuritiesNetOfTax	0001775734-26-000018	Reclassification of realized gain upon transfer from available-for-sale debt security to equity interest	1
0001775734-26-000018	7	38	EQ	0	H	StockIssuedDuringPeriodReverseStockSplitRoundingAdjustmentShares	0001775734-26-000018	Rounding adjustment in connection with reverse stock split (in shares)	0
0001775734-26-000018	7	39	EQ	0	H	NoncontrollingInterestIncreaseFromMiscellaneousAdjustment	0001775734-26-000018	Miscellaneous adjustment to previously allocated FLP Subclass 3 income	0
0001775734-26-000018	7	40	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B-1 preferred stock to Class A common stock (in shares)	0
0001775734-26-000018	7	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockSettled	0001775734-26-000018	Settlement of restricted stock units (in shares)	0
0001775734-26-000018	7	42	EQ	0	H	StockIssuedDuringThePeriodValueIssuedForReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	0001775734-26-000018	Stock receivable on prepaid forward purchase	1
0001775734-26-000018	7	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Equity issuance costs reclassed to APIC	1
0001775734-26-000018	7	44	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred (in shares)	0
0001775734-26-000018	7	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001775734-26-000018	7	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001775734-26-000018	7	48	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance, redeemable noncontrolling interests	0
0001775734-26-000018	7	49	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001775734-26-000018	7	50	EQ	0	H	TemporaryEquityGuaranteedPaymentAccrual	0001775734-26-000018	Preferred A-0 Unit Accounts guaranteed payment accrual	1
0001775734-26-000018	7	51	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclass of BCH Preferred A-1 Unit Accounts from temporary to permanent equity	0
0001775734-26-000018	7	52	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance, redeemable noncontrolling interests	0
0001775734-26-000018	8	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split conversion ratio	0
0001775734-26-000018	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001775734-26-000018	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001775734-26-000018	9	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of debt premium and discount (related party of $772 and $296)	0
0001775734-26-000018	9	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairment of goodwill and intangible assets	0
0001775734-26-000018	9	7	CF	0	H	LossContingencyLossInPeriodReleaseOfLossContingencyRelatedToArbitrationAward	0001775734-26-000018	Accrual (release) of loss contingency related to arbitration award	1
0001775734-26-000018	9	8	CF	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on financial instruments, net (related party of $(9,491) and $552)	1
0001775734-26-000018	9	9	CF	0	H	RevenuesExcludingInterestAndDividends	us-gaap/2025	Investment (income) loss, net	1
0001775734-26-000018	9	10	CF	0	H	PaidInKindInterest	us-gaap/2025	Non cash interest expense (related party of $11,827 and $9,715)	0
0001775734-26-000018	9	11	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Non cash interest income	1
0001775734-26-000018	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non cash share-based compensation	0
0001775734-26-000018	9	13	CF	0	H	ProvisionForOtherCreditLossesOtherThanTemporaryImpairmentAndTradeReceivableWriteOffs	0001775734-26-000018	Provision for credit losses	0
0001775734-26-000018	9	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred taxes	0
0001775734-26-000018	9	15	CF	0	H	GainLossOnLiabilityResolution	0001775734-26-000018	(Gain) loss on liability resolution	1
0001775734-26-000018	9	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in other assets	1
0001775734-26-000018	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Changes in accounts payable and accrued expenses	0
0001775734-26-000018	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001775734-26-000018	9	21	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of investments in alternative assets held by Customer ExAlt Trusts	0
0001775734-26-000018	9	22	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	Proceeds from disposition of alternative assets held by Customer ExAlt Trusts	0
0001775734-26-000018	9	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchase of investments in alternative assets held by Customer ExAlt Trusts	1
0001775734-26-000018	9	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0001775734-26-000018	9	25	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sale of public equity securities held by Customer ExAlt Trusts	0
0001775734-26-000018	9	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001775734-26-000018	9	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from related party debt financings	0
0001775734-26-000018	9	29	CF	0	H	RepaymentsOfLoansPayable	0001775734-26-000018	Payments on related party debt financings	1
0001775734-26-000018	9	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible debt	0
0001775734-26-000018	9	31	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible debt	1
0001775734-26-000018	9	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds received from issuance of Class A common under standby equity purchase agreement	0
0001775734-26-000018	9	33	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred financing costs for equity	1
0001775734-26-000018	9	34	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from sale of Class A common shares	0
0001775734-26-000018	9	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001775734-26-000018	9	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001775734-26-000018	9	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001775734-26-000018	9	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001775734-26-000018	10	6	CF	1	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Net amortization of debt premium and discount (related party of $772 and $296)	0
0001775734-26-000018	10	7	CF	1	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) on financial instruments, net (related party of $9,491 and $(552))	1
0001775734-26-000018	10	8	CF	1	H	PaidInKindInterest	us-gaap/2025	Non cash interest expense (related party of $11,827 and $9,715)	0
0001777393-26-000013	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001777393-26-000013	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001777393-26-000013	3	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $16,000 as of January 31, 2026 and $20,100 as of January 31, 2025	0
0001777393-26-000013	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001777393-26-000013	3	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001777393-26-000013	3	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001777393-26-000013	3	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001777393-26-000013	3	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001777393-26-000013	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001777393-26-000013	3	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001777393-26-000013	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001777393-26-000013	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001777393-26-000013	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001777393-26-000013	3	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001777393-26-000013	Accrued and other current liabilities	0
0001777393-26-000013	3	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001777393-26-000013	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001777393-26-000013	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001777393-26-000013	3	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001777393-26-000013	3	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, noncurrent	0
0001777393-26-000013	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001777393-26-000013	3	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001777393-26-000013	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001777393-26-000013	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001777393-26-000013	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001777393-26-000013	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 1,000,000,000 shares authorized as of each of January 31, 2026 and 2025; 24,316,597 and 22,805,115 shares issued and outstanding as of January 31, 2026 and 2025, respectively	0
0001777393-26-000013	3	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of each of January 31, 2026 and 2025; zero shares issued and outstanding as of each of January 31, 2026 and 2025	0
0001777393-26-000013	3	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001777393-26-000013	3	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001777393-26-000013	3	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001777393-26-000013	3	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001777393-26-000013	3	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001777393-26-000013	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001777393-26-000013	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001777393-26-000013	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001777393-26-000013	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, shares issued (in shares)	0
0001777393-26-000013	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001777393-26-000013	4	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001777393-26-000013	4	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001777393-26-000013	4	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001777393-26-000013	4	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001777393-26-000013	5	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001777393-26-000013	5	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001777393-26-000013	5	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001777393-26-000013	5	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001777393-26-000013	5	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001777393-26-000013	5	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001777393-26-000013	5	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001777393-26-000013	5	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001777393-26-000013	5	19	IS	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on debt exchange	0
0001777393-26-000013	5	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001777393-26-000013	5	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001777393-26-000013	5	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001777393-26-000013	5	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001777393-26-000013	5	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001777393-26-000013	5	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001777393-26-000013	5	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders - Basic	0
0001777393-26-000013	5	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders - Diluted	0
0001777393-26-000013	5	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic (in shares)	0
0001777393-26-000013	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted (in shares)	0
0001777393-26-000013	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic (USD per share)	0
0001777393-26-000013	5	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted (USD per share)	0
0001777393-26-000013	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001777393-26-000013	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001777393-26-000013	6	5	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Reclassification adjustment for net realized gains on short-term investments included in net income, net of tax	0
0001777393-26-000013	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001777393-26-000013	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001777393-26-000013	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001777393-26-000013	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001777393-26-000013	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plans, net of tax withholding (in shares)	0
0001777393-26-000013	7	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plans, net of tax withholding	0
0001777393-26-000013	7	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with ATM offerings, net of issuance costs (in shares)	0
0001777393-26-000013	7	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with ATM offerings, net of issuance costs	0
0001777393-26-000013	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock upon ESPP purchase (in shares)	0
0001777393-26-000013	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock upon ESPP purchase	0
0001777393-26-000013	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested	0001777393-26-000013	Vesting of early exercised stock options	0
0001777393-26-000013	7	19	EQ	0	H	StockIssuedDuringPeriodSharesVolumeWeightedAveragePrice	0001777393-26-000013	Issuance of common stock for contractual Interest Shares and ATM (in shares)	0
0001777393-26-000013	7	20	EQ	0	H	StockIssuedDuringPeriodValueInterestExpense	0001777393-26-000013	Issuance of common stock for contractual Interest Shares and ATM	0
0001777393-26-000013	7	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of unvested restricted shares (in shares)	1
0001777393-26-000013	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Impact of convertible note modification	0
0001777393-26-000013	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001777393-26-000013	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001777393-26-000013	7	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001777393-26-000013	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001777393-26-000013	7	27	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Fractional share adjustment due to reverse stock split (in shares)	1
0001777393-26-000013	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	Fractional share adjustment due to reverse stock split	1
0001777393-26-000013	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001777393-26-000013	7	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001777393-26-000013	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001777393-26-000013	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001777393-26-000013	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001777393-26-000013	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001777393-26-000013	8	13	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001777393-26-000013	8	14	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory impairment	0
0001777393-26-000013	8	15	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Gain on debt exchange	1
0001777393-26-000013	8	16	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind non-cash interest expense	0
0001777393-26-000013	8	17	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transactions (gain) loss	1
0001777393-26-000013	8	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Reserves and other	1
0001777393-26-000013	8	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001777393-26-000013	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001777393-26-000013	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001777393-26-000013	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, operating lease liabilities, and accrued and other liabilities	0
0001777393-26-000013	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001777393-26-000013	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001777393-26-000013	8	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001777393-26-000013	8	28	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001777393-26-000013	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001777393-26-000013	8	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0001777393-26-000013	8	32	CF	0	H	ProceedsForPaymentsOfDriverFundsAndAmountsDueToCustomers	0001777393-26-000013	Change in driver funds and amounts due to customers	0
0001777393-26-000013	8	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001777393-26-000013	8	34	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Settlement of contingent earnout liability	1
0001777393-26-000013	8	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of stock in connection with stock plans, net of withholding taxes	0
0001777393-26-000013	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock in connection with ATM offerings, net of issuance costs	0
0001777393-26-000013	8	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001777393-26-000013	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001777393-26-000013	8	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001777393-26-000013	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001777393-26-000013	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001777393-26-000013	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001777393-26-000013	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001777393-26-000013	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001777393-26-000013	8	47	CF	0	H	NonCashImpactOfConvertibleNoteModification	0001777393-26-000013	Impact of convertible note modification	0
0001777393-26-000013	8	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001777393-26-000013	Right-of-use assets obtained in exchange for lease liabilities	0
0001777393-26-000013	8	49	CF	0	H	RightOfUseAssetRemeasurementAndImpairment	0001777393-26-000013	Impairment charges and accelerated depreciation of right-of-use assets due to reorganization	1
0001777393-26-000013	8	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities	0
0001777393-26-000013	8	51	CF	0	H	VestingOfEarlyExercisedStockOptions	0001777393-26-000013	Vesting of early exercised stock options	0
0001777393-26-000013	8	52	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Common Stock for contractual Interest Shares*	0
0001777393-26-000013	8	53	CF	0	H	ConvertibleNotesExchange	0001777393-26-000013	Convertible notes exchange	0
0001777393-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001777393-26-000044	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001777393-26-000044	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $14,000 as of April 30, 2026 and $16,000 as of January 31, 2026	0
0001777393-26-000044	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001777393-26-000044	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001777393-26-000044	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001777393-26-000044	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001777393-26-000044	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001777393-26-000044	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001777393-26-000044	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001777393-26-000044	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001777393-26-000044	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001777393-26-000044	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001777393-26-000044	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001777393-26-000044	Accrued and other current liabilities	0
0001777393-26-000044	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001777393-26-000044	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001777393-26-000044	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001777393-26-000044	2	22	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001777393-26-000044	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, noncurrent	0
0001777393-26-000044	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001777393-26-000044	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001777393-26-000044	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001777393-26-000044	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001777393-26-000044	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001777393-26-000044	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value; 1,000,000,000 shares authorized as of each of April 30, 2026 and January 31, 2026; 25,897,631 and 24,316,597 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively	0
0001777393-26-000044	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of each of April 30, 2026 and January 31, 2026; zero shares issued and outstanding as of April 30, 2026 and January 31, 2026	0
0001777393-26-000044	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001777393-26-000044	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001777393-26-000044	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001777393-26-000044	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001777393-26-000044	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001777393-26-000044	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001777393-26-000044	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001777393-26-000044	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001777393-26-000044	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001777393-26-000044	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001777393-26-000044	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001777393-26-000044	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001777393-26-000044	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001777393-26-000044	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001777393-26-000044	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001777393-26-000044	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001777393-26-000044	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001777393-26-000044	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001777393-26-000044	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001777393-26-000044	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001777393-26-000044	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001777393-26-000044	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001777393-26-000044	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001777393-26-000044	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001777393-26-000044	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001777393-26-000044	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001777393-26-000044	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001777393-26-000044	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001777393-26-000044	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic (in shares)	0
0001777393-26-000044	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted (in shares)	0
0001777393-26-000044	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - Basic (USD per share)	0
0001777393-26-000044	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - Diluted (USD per share)	0
0001777393-26-000044	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001777393-26-000044	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001777393-26-000044	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001777393-26-000044	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001777393-26-000044	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001777393-26-000044	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001777393-26-000044	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plans, net of tax withholding (in shares)	0
0001777393-26-000044	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plans, net of tax withholding	0
0001777393-26-000044	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock upon ESPP purchase (in shares)	0
0001777393-26-000044	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock upon ESPP purchase	0
0001777393-26-000044	6	16	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock in connection with Interest Shares (in shares)	0
0001777393-26-000044	6	17	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock in connection with Interest Shares	0
0001777393-26-000044	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001777393-26-000044	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001777393-26-000044	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001777393-26-000044	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001777393-26-000044	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001777393-26-000044	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split ratio	0
0001777393-26-000044	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001777393-26-000044	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001777393-26-000044	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001777393-26-000044	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001777393-26-000044	8	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001777393-26-000044	8	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind non-cash interest expense	0
0001777393-26-000044	8	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transactions (gain) loss	1
0001777393-26-000044	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Reserves and other	1
0001777393-26-000044	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001777393-26-000044	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001777393-26-000044	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001777393-26-000044	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, operating lease liabilities, and accrued and other liabilities	0
0001777393-26-000044	8	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001777393-26-000044	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001777393-26-000044	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001777393-26-000044	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001777393-26-000044	8	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0001777393-26-000044	8	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the issuance of common stock under employee equity plans, net of tax withholding	0
0001777393-26-000044	8	24	CF	0	H	ProceedsForPaymentsOfDriverFundsAndAmountsDueToCustomers	0001777393-26-000044	Change in driver funds and amounts due to customers	0
0001777393-26-000044	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001777393-26-000044	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001777393-26-000044	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001777393-26-000044	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001777393-26-000044	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001777393-26-000044	8	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001777393-26-000044	8	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001777393-26-000044	8	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities	0
0001777393-26-000044	8	35	CF	0	H	IssuanceOfCommonStockForContractualInterestShares	0001777393-26-000044	Issuance of Common Stock for contractual Interest Shares*	0
0001777393-26-000044	8	36	CF	0	H	NonCashAdjustmentToRightOfUseAssetDueToReorganization	0001777393-26-000044	Non-cash adjustment to right-of-use asset due to reorganization	0
0001777835-26-000042	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001777835-26-000042	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001777835-26-000042	2	13	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance	0
0001777835-26-000042	2	14	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001777835-26-000042	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net of accumulated depreciation and amortization	0
0001777835-26-000042	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization	0
0001777835-26-000042	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001777835-26-000042	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001777835-26-000042	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001777835-26-000042	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001777835-26-000042	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001777835-26-000042	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and benefits	0
0001777835-26-000042	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001777835-26-000042	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001777835-26-000042	2	26	BS	0	H	AmountDuePursuantToTaxReceivableAgreement	0001777835-26-000042	Amount due pursuant to tax receivable agreement	0
0001777835-26-000042	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001777835-26-000042	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 16)	0
0001777835-26-000042	2	29	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests (21,924,506 units at redemption value of $17.47 per unit as of March 31, 2026; 22,139,506 units at redemption value of $17.53 per unit as of December 31, 2025)	0
0001777835-26-000042	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001777835-26-000042	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001 per share (100,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025)	0
0001777835-26-000042	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001777835-26-000042	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001777835-26-000042	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001777835-26-000042	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (14,073,407 and 14,569,154 shares of Class A common stock at March 31, 2026 and December 31, 2025, respectively)	1
0001777835-26-000042	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Perella Weinberg Partners equity	0
0001777835-26-000042	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001777835-26-000042	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests, and equity	0
0001777835-26-000042	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable non-controlling interests, units (in shares)	0
0001777835-26-000042	3	12	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Redeemable non-controlling interests (in dollars per share)	0
0001777835-26-000042	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per Share)	0
0001777835-26-000042	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001777835-26-000042	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001777835-26-000042	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001777835-26-000042	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par or stated value per share (in dollars per Share)	0
0001777835-26-000042	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001777835-26-000042	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001777835-26-000042	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001777835-26-000042	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001777835-26-000042	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001777835-26-000042	4	3	IS	0	H	CompensationExpenseExcludingEquityBasedCompensation	0001777835-26-000042	Compensation and benefits	0
0001777835-26-000042	4	4	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-based compensation	0
0001777835-26-000042	4	5	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Total compensation and benefits	0
0001777835-26-000042	4	6	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001777835-26-000042	4	7	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology and infrastructure	0
0001777835-26-000042	4	8	IS	0	H	OccupancyNet	us-gaap/2025	Rent and occupancy	0
0001777835-26-000042	4	9	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Travel and related expenses	0
0001777835-26-000042	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other expenses	0
0001777835-26-000042	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001777835-26-000042	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001777835-26-000042	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001777835-26-000042	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001777835-26-000042	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating income (expenses)	0
0001777835-26-000042	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001777835-26-000042	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001777835-26-000042	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001777835-26-000042	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interests	0
0001777835-26-000042	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Perella Weinberg Partners	0
0001777835-26-000042	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per Share)	0
0001777835-26-000042	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per Share)	0
0001777835-26-000042	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001777835-26-000042	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001777835-26-000042	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001777835-26-000042	5	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss), net of tax	0
0001777835-26-000042	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001777835-26-000042	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001777835-26-000042	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Perella Weinberg Partners	0
0001777835-26-000042	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001777835-26-000042	6	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001777835-26-000042	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001777835-26-000042	6	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001777835-26-000042	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based awards	0
0001777835-26-000042	6	20	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of Class A common stock for vested PWP Incentive Plan Awards (in shares)	0
0001777835-26-000042	6	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of Class A common stock for vested PWP Incentive Plan Awards	0
0001777835-26-000042	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments on vested PWP Incentive Plan Awards	1
0001777835-26-000042	6	23	EQ	0	H	Dividends	us-gaap/2025	Dividends declared per share of Class A common stock	1
0001777835-26-000042	6	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001777835-26-000042	6	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001777835-26-000042	6	26	EQ	0	H	ConversionOfStockSharesConvertedCashSettled	0001777835-26-000042	Exchange of PWP OpCo Units and corresponding Class B common stock for cash (in shares)	1
0001777835-26-000042	6	27	EQ	0	H	ConversionOfStockSharesConvertedCashSettledValue	0001777835-26-000042	Exchange of PWP OpCo Units and corresponding Class B common stock for cash (Note 10Stockholders Equity and Redeemable Non-Controlling Interests)	0
0001777835-26-000042	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exchange of PWP OpCo Units and corresponding Class B common stock for Class A common stock (in shares)	0
0001777835-26-000042	6	29	EQ	0	H	ConversionOfStockSharesConvertedValue	0001777835-26-000042	Exchange of PWP OpCo Units and corresponding Class B common stock for Class A common stock (Note 10Stockholders Equity and Redeemable Non-Controlling Interests)	0
0001777835-26-000042	6	30	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock purchase (in shares)	1
0001777835-26-000042	6	31	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchase	1
0001777835-26-000042	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestValue	0001777835-26-000042	Change in ownership interests	0
0001777835-26-000042	6	33	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Changes in redemption value of redeemable non-controlling interests	0
0001777835-26-000042	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001777835-26-000042	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001777835-26-000042	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001777835-26-000042	6	38	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001777835-26-000042	6	39	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001777835-26-000042	6	40	EQ	0	H	TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	Foreign currency translation gain (loss)	0
0001777835-26-000042	6	41	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Other	0
0001777835-26-000042	6	42	EQ	0	H	TemporaryEquityConversionOfConvertibleSecurities	0001777835-26-000042	Exchange of PWP OpCo Units and corresponding Class B common stock for cash (Note 10Stockholders Equity and Redeemable Non-Controlling Interests)	0
0001777835-26-000042	6	43	EQ	0	H	TemporaryEquityAdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestValue	0001777835-26-000042	Change in ownership interests	0
0001777835-26-000042	6	44	EQ	0	H	TemporaryEquityChangeInRedemptionValue	0001777835-26-000042	Changes in redemption value of redeemable non-controlling interests	0
0001777835-26-000042	6	45	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001777835-26-000042	7	9	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividend declared (in Dollars per Share)	0
0001777835-26-000042	7	10	EQ	1	H	ConversionOfStockSharesConvertedValue	0001777835-26-000042	Exchange of PWP OpCo Units and corresponding Class B common stock for Class A common stock (Note 10Stockholders Equity and Redeemable Non-Controlling Interests)	0
0001777835-26-000042	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001777835-26-000042	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based awards vesting expense	0
0001777835-26-000042	8	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001777835-26-000042	8	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency revaluation	1
0001777835-26-000042	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001777835-26-000042	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001777835-26-000042	8	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001777835-26-000042	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	1
0001777835-26-000042	8	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001777835-26-000042	8	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001777835-26-000042	8	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001777835-26-000042	8	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001777835-26-000042	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001777835-26-000042	8	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001777835-26-000042	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of investments in short-term marketable debt securities	0
0001777835-26-000042	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001777835-26-000042	8	23	CF	0	H	PaymentForTheExchangeOfPartnershipUnits	0001777835-26-000042	Exchange of PWP OpCo Units and corresponding Class B common stock for cash	1
0001777835-26-000042	8	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments for vested PWP Incentive Plan Awards	1
0001777835-26-000042	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on Class A and Class B common stock	1
0001777835-26-000042	8	26	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Treasury stock purchases	1
0001777835-26-000042	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001777835-26-000042	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001777835-26-000042	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001777835-26-000042	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001777835-26-000042	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001777835-26-000042	8	33	CF	0	H	AccruedDividendsOnUnvestedRestrictedStockUnit	0001777835-26-000042	Accrued dividends and dividend equivalent units on unvested PWP Incentive Plan Awards	0
0001777835-26-000042	8	34	CF	0	H	NonCashPaydownOfPartnerPromissoryNotes	0001777835-26-000042	Non-cash paydown of Partner promissory notes	0
0001777835-26-000042	8	35	CF	0	H	DeferredTaxEffectFromExchangeOfPartnershipUnitsNetOfAmountPayableUnderTaxReceivableAgreement	0001777835-26-000042	Deferred tax effect resulting from exchanges of PWP OpCo Units, net of amounts payable under tax receivable agreement	0
0001777835-26-000042	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for income taxes	0
0001778016-26-000002	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001778016-26-000002	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001778016-26-000002	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other receivables	0
0001778016-26-000002	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001778016-26-000002	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software	0
0001778016-26-000002	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001778016-26-000002	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Investments at fair value, available-for-sale debt securities (amortized cost of $0 and $38,727, respectively)	0
0001778016-26-000002	2	11	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Investments at fair value, equity securities	0
0001778016-26-000002	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001778016-26-000002	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001778016-26-000002	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables (including amounts with related parties of $1,131, $0, and $0, respectively - Note 17)	0
0001778016-26-000002	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001778016-26-000002	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001778016-26-000002	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001778016-26-000002	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001778016-26-000002	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001778016-26-000002	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001778016-26-000002	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001778016-26-000002	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares ($0.0001 par value, 800,000,000 shares authorized as of December 31, 2025 and 2024; 265,377,891 and 187,452,495 shares issued and outstanding as of December 31, 2025 and 2024, respectively)	0
0001778016-26-000002	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001778016-26-000002	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001778016-26-000002	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001778016-26-000002	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001778016-26-000002	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001778016-26-000002	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001778016-26-000002	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2025	Amortized cost	0
0001778016-26-000002	3	7	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accruals and other payables	0
0001778016-26-000002	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value	0
0001778016-26-000002	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares authorized	0
0001778016-26-000002	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares issued	0
0001778016-26-000002	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares outstanding	0
0001778016-26-000002	4	10	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001778016-26-000002	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses (including amounts with related parties of $47,071, $0, and $0, respectively)	1
0001778016-26-000002	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses (including amounts with related parties of $2,600, $239, and $0, respectively - Note 17)	1
0001778016-26-000002	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	1
0001778016-26-000002	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	1
0001778016-26-000002	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001778016-26-000002	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001778016-26-000002	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001778016-26-000002	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of affiliates	0
0001778016-26-000002	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income tax expense	0
0001778016-26-000002	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001778016-26-000002	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	Loss from operations of discontinued operations	0
0001778016-26-000002	4	24	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on sale of discontinued operations	0
0001778016-26-000002	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Gain (loss) from discontinued operations	0
0001778016-26-000002	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001778016-26-000002	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interests	0
0001778016-26-000002	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to NovaBridge	0
0001778016-26-000002	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001778016-26-000002	4	31	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on available-for-sale debt securities, net of tax	0
0001778016-26-000002	4	32	IS	0	H	ReclassificationOfAccumulatedGainsOnAvailable-For-SaleDebtSecuritiesToEarnings	0001778016-26-000002	Reclassification of accumulated gains on available-for-sale debt securities to earnings	0
0001778016-26-000002	4	33	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001778016-26-000002	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total other comprehensive loss	0
0001778016-26-000002	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to redeemable noncontrolling interests	0
0001778016-26-000002	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to NovaBridge	0
0001778016-26-000002	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of ordinary shares used in calculating net loss per share - basic	0
0001778016-26-000002	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of ordinary shares used in calculating net loss per share - diluted	0
0001778016-26-000002	4	39	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations attributable to NovaBridge - basic	0
0001778016-26-000002	4	40	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations attributable to NovaBridge - diluted	0
0001778016-26-000002	4	41	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net gain (loss) per share from discontinued operations - basic	0
0001778016-26-000002	4	42	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net gain (loss) per share from discontinued operations - diluted	0
0001778016-26-000002	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to NovaBridge - basic	0
0001778016-26-000002	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to NovaBridge- diluted	0
0001778016-26-000002	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and Development Expense	0
0001778016-26-000002	5	7	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administrative expenses	0
0001778016-26-000002	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001778016-26-000002	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001778016-26-000002	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001778016-26-000002	6	13	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001778016-26-000002	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001778016-26-000002	6	15	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on available-for-sale debt securities	0
0001778016-26-000002	6	16	EQ	0	H	ReclassificationOfAccumulatedGainsOnAvailable-For-SaleDebtSecuritiesToEarnings	0001778016-26-000002	Reclassification of accumulated gains on available-for-sale debt securities to earnings	0
0001778016-26-000002	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001778016-26-000002	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in underwritten offering, net of expenses	0
0001778016-26-000002	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in underwritten offering, net of expense (shares)	0
0001778016-26-000002	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001778016-26-000002	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (Shares)	0
0001778016-26-000002	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares for RSUs	0
0001778016-26-000002	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares for RSUs (shares)	0
0001778016-26-000002	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of shares	1
0001778016-26-000002	6	25	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of shares (in shares)	1
0001778016-26-000002	6	26	EQ	0	H	ProportionateShareOfShareBasedCompensationExpensesRecordedInAnEquityMethodAffiliate	0001778016-26-000002	Proportionate share of share-based compensation expenses recorded in an equity method affiliate	0
0001778016-26-000002	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001778016-26-000002	6	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001778016-26-000002	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001778016-26-000002	7	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001778016-26-000002	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001778016-26-000002	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: net gain (loss) from discontinued operations	0
0001778016-26-000002	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001778016-26-000002	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001778016-26-000002	8	7	CF	0	H	FairValueAdjustmentsAndExtinguishmentsOfPutRightLiabilities	0001778016-26-000002	Change in fair value and extinguishment of put right liabilities	0
0001778016-26-000002	8	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of affiliates	1
0001778016-26-000002	8	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, equipment and software	0
0001778016-26-000002	8	10	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment of goodwill	0
0001778016-26-000002	8	11	CF	0	H	SettlementOfTJBiopharmaRepurchaseObligations	0001778016-26-000002	Settlement of TJ Biopharma repurchase obligations	1
0001778016-26-000002	8	12	CF	0	H	AmortizationOfRightOfUseAssets	0001778016-26-000002	Amortization of right-of use assets	0
0001778016-26-000002	8	13	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of fixed assets	0
0001778016-26-000002	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property and equipment	1
0001778016-26-000002	8	15	CF	0	H	FairValueChangeOfShortTermInvestments	0001778016-26-000002	Change in fair value of short-term and other investments	0
0001778016-26-000002	8	16	CF	0	H	FairValueOfAcquiredIn-ProgressResearchAndDevelpmentAssetExpensedToResearchAndDevelopmentCosts	0001778016-26-000002	Fair value of acquired IPR&D asset expensed to R&D costs, net cash paid	0
0001778016-26-000002	8	17	CF	0	H	RecognitionOfAccumulatedGainAssociatedWithAvailableForSaleDebtSecurities	0001778016-26-000002	Recognition of accumulated gain associated with available for sale debt securities	1
0001778016-26-000002	8	18	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Change in fair value of equity securities	1
0001778016-26-000002	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other receivables	1
0001778016-26-000002	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accruals and other payables	0
0001778016-26-000002	8	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001778016-26-000002	8	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability, net	0
0001778016-26-000002	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities from continuing operations	0
0001778016-26-000002	8	26	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from disposal of short-term and other investments	0
0001778016-26-000002	8	27	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term and other investments	1
0001778016-26-000002	8	28	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale debt securities	1
0001778016-26-000002	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001778016-26-000002	8	30	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001778016-26-000002	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash generated from (used in) investing activities from continuing operations	0
0001778016-26-000002	8	33	CF	0	H	ProceeedsFromUnderwrittenOfferingNet	0001778016-26-000002	Proceeds from underwritten offering, net	0
0001778016-26-000002	8	34	CF	0	H	PotentialPaymentsOfDeferredOfferingCosts	0001778016-26-000002	Payments of deferred offering costs	1
0001778016-26-000002	8	35	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Payment for stock repurchases	1
0001778016-26-000002	8	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001778016-26-000002	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash generated from (used in) financing activities from continuing operations	0
0001778016-26-000002	8	39	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in operating activities	0
0001778016-26-000002	8	40	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) generated from investing activities	0
0001778016-26-000002	8	41	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) generated from financing activities	0
0001778016-26-000002	8	42	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	Net cash used in discontinued operations	0
0001778016-26-000002	8	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001778016-26-000002	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001778016-26-000002	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001778016-26-000002	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001778016-26-000002	8	48	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities	0
0001778016-26-000002	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001778016-26-000002	8	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001778016-26-000002	8	53	CF	0	H	AccruedAcquisitionCostsAndDeferredPaymentsAssociatedWithBridgeHealthAcquisition	0001778016-26-000002	Accrued acquisition costs and deferred payments associated with Bridge Health acquisition	0
0001778016-26-000002	8	54	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized gain/(loss) on available-for-sale debt securities	0
0001778016-26-000002	8	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001778016-26-000002	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents in current assets of discontinued operations	0
0001778016-26-000002	8	57	CF	0	H	RestrictedCashInNon-CurrentAssetsOfDiscontinuedOperations	0001778016-26-000002	Restricted cash in non-current assets of discontinued operations	0
0001778016-26-000002	8	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001778922-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001778922-26-000035	2	4	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	Short-term investments	0
0001778922-26-000035	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001778922-26-000035	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001778922-26-000035	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001778922-26-000035	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001778922-26-000035	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001778922-26-000035	2	10	BS	0	H	DeferredOfferingCostsNoncurrent	0001778922-26-000035	Deferred offering costs	0
0001778922-26-000035	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001778922-26-000035	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001778922-26-000035	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001778922-26-000035	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll-related accruals	0
0001778922-26-000035	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001778922-26-000035	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001778922-26-000035	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0001778922-26-000035	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001778922-26-000035	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001778922-26-000035	2	22	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, $.00001 par value; zero shares authorized, issued and outstanding as of March 31, 2026; 116,618,581 shares authorized, 20,341,968 shares issued and outstanding as of December 31, 2025 (aggregate liquidation preference of $zero and $200,878 as of March 31, 2026 and December 31, 2025, respectively)	0
0001778922-26-000035	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $.00001 par value; 200,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026; zero shares authorized, issued, and outstanding as of December 31, 2025	0
0001778922-26-000035	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $.00001 par value; 1,000,000,000 shares authorized; 33,432,555 shares issued and outstanding as of March 31, 2026; 154,383,336 shares authorized; 2,203,620 shares issued and outstanding as of December 31, 2025	0
0001778922-26-000035	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Common stock additional paid-in capital	0
0001778922-26-000035	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001778922-26-000035	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity (deficit)	0
0001778922-26-000035	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	0
0001778922-26-000035	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value per share (in dollars per share)	0
0001778922-26-000035	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, shares authorized (in shares)	0
0001778922-26-000035	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, shares issued (in shares)	0
0001778922-26-000035	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, shares outstanding (in shares)	0
0001778922-26-000035	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Aggregate Liquidation Preference	0
0001778922-26-000035	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001778922-26-000035	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001778922-26-000035	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001778922-26-000035	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001778922-26-000035	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001778922-26-000035	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001778922-26-000035	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001778922-26-000035	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001778922-26-000035	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001778922-26-000035	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001778922-26-000035	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001778922-26-000035	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001778922-26-000035	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001778922-26-000035	4	8	IS	0	H	GainLossInFairValueOfFinancialInstrumentsSubjectToMandatoryRedemption	0001778922-26-000035	Change in fair value of redeemable convertible preferred stock tranche liability	1
0001778922-26-000035	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001778922-26-000035	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001778922-26-000035	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001778922-26-000035	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001778922-26-000035	4	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001778922-26-000035	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic (in shares)	0
0001778922-26-000035	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted (in shares)	0
0001778922-26-000035	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001778922-26-000035	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001778922-26-000035	5	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001778922-26-000035	5	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the beginning	0
0001778922-26-000035	5	11	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001778922-26-000035	Issuance of Series C-2 redeemable convertible preferred stock, net of issuance costs and tranche liability (in shares)	0
0001778922-26-000035	5	12	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series C-2 redeemable convertible preferred stock, net of issuance costs and tranche liability	0
0001778922-26-000035	5	13	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0001778922-26-000035	Conversion of redeemable convertible preferred stock into common stock on the initial public offering (in shares)	1
0001778922-26-000035	5	14	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0001778922-26-000035	Conversion of redeemable convertible preferred stock into common stock on the initial public offering	1
0001778922-26-000035	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001778922-26-000035	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balance at the end	0
0001778922-26-000035	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001778922-26-000035	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001778922-26-000035	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001778922-26-000035	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001778922-26-000035	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001778922-26-000035	5	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock into common stock on the initial public offering (in shares)	0
0001778922-26-000035	5	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock into common stock on the initial public offering	0
0001778922-26-000035	5	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in initial public offering, net of underwriting discounts and commissions and offering costs (in shares)	0
0001778922-26-000035	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in initial public offering, net of underwriting discounts and commissions and offering costs	0
0001778922-26-000035	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001778922-26-000035	5	28	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001778922-26-000035	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001778922-26-000035	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001778922-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001778922-26-000035	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001778922-26-000035	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001778922-26-000035	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001778922-26-000035	6	7	CF	0	H	GainLossInFairValueOfFinancialInstrumentsSubjectToMandatoryRedemption	0001778922-26-000035	Change in fair value of redeemable convertible preferred stock tranche liability	0
0001778922-26-000035	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001778922-26-000035	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001778922-26-000035	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001778922-26-000035	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001778922-26-000035	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001778922-26-000035	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Payroll-related accruals	0
0001778922-26-000035	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001778922-26-000035	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001778922-26-000035	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001778922-26-000035	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Property and equipment	1
0001778922-26-000035	6	20	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of short-term investments	1
0001778922-26-000035	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Redemptions of short-term investments	0
0001778922-26-000035	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001778922-26-000035	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001778922-26-000035	6	25	CF	0	H	ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	Gross proceeds from issuance of redeemable convertible preferred stock	0
0001778922-26-000035	6	26	CF	0	H	PaymentsOfTemporaryEquityIssuanceCosts	0001778922-26-000035	Issuance costs of redeemable convertible preferred stock	1
0001778922-26-000035	6	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Gross proceeds from initial public offering of common stock, net of underwriting discounts and commissions	0
0001778922-26-000035	6	28	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for deferred initial public offering costs	1
0001778922-26-000035	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001778922-26-000035	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001778922-26-000035	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001778922-26-000035	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001778922-26-000035	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001778922-26-000035	6	35	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Conversion of redeemable convertible preferred stock upon initial public offering	0
0001778922-26-000035	6	36	CF	0	H	FinancialInstrumentMandatorilyRedeemableLiabilityClassifiedSettlementAmount	us-gaap/2025	Settlement of redeemable convertible preferred stock tranche liability	0
0001778922-26-000035	6	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and other current liabilities	0
0001778922-26-000035	6	38	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0001778922-26-000035	Deferred offering costs included in accounts payable and other current liabilities	0
0001779474-26-000023	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001779474-26-000023	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001779474-26-000023	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001779474-26-000023	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001779474-26-000023	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001779474-26-000023	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001779474-26-000023	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001779474-26-000023	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001779474-26-000023	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001779474-26-000023	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001779474-26-000023	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001779474-26-000023	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001779474-26-000023	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001779474-26-000023	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001779474-26-000023	2	25	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001779474-26-000023	Tax receivable agreement liability, current	0
0001779474-26-000023	2	26	BS	0	H	WarrantsAndRightsOutstandingCurrent	0001779474-26-000023	Warrant liability, current	0
0001779474-26-000023	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001779474-26-000023	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001779474-26-000023	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001779474-26-000023	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001779474-26-000023	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock - $0.0001 par value; 75,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001779474-26-000023	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001779474-26-000023	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001779474-26-000023	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001779474-26-000023	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001779474-26-000023	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total WM Technology, Inc. stockholders equity	0
0001779474-26-000023	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001779474-26-000023	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001779474-26-000023	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001779474-26-000023	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001779474-26-000023	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001779474-26-000023	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001779474-26-000023	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001779474-26-000023	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001779474-26-000023	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001779474-26-000023	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001779474-26-000023	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001779474-26-000023	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001779474-26-000023	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001779474-26-000023	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001779474-26-000023	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001779474-26-000023	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001779474-26-000023	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001779474-26-000023	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001779474-26-000023	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001779474-26-000023	4	16	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001779474-26-000023	4	17	IS	0	H	ChangeInTaxReceivableAgreementLiability	0001779474-26-000023	Change in tax receivable agreement liability	1
0001779474-26-000023	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001779474-26-000023	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001779474-26-000023	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001779474-26-000023	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001779474-26-000023	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001779474-26-000023	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to WM Technology, Inc.	0
0001779474-26-000023	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income per share - Class A (in dollars per share)	0
0001779474-26-000023	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income per share - Class A (in dollars per share)	0
0001779474-26-000023	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding - Class A (in shares)	0
0001779474-26-000023	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding - Class A (in shares)	0
0001779474-26-000023	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001779474-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on marketable securities, net	0
0001779474-26-000023	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001779474-26-000023	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001779474-26-000023	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001779474-26-000023	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive net income attributable to WM Technology, Inc.	0
0001779474-26-000023	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001779474-26-000023	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001779474-26-000023	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001779474-26-000023	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock - vesting of restricted stock units, net of shares withheld for taxes (in shares)	0
0001779474-26-000023	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock - vesting of restricted stock units, net of shares withheld for taxes	0
0001779474-26-000023	6	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001779474-26-000023	6	26	EQ	0	H	ExchangeOfUnitsForCommonStockShares	0001779474-26-000023	Issuance of common stock - Unit exchange (in shares)	0
0001779474-26-000023	6	27	EQ	0	H	ExchangeOfCommonUnitsForCommonStockValues	0001779474-26-000023	Issuance of common stock - Unit exchange	0
0001779474-26-000023	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001779474-26-000023	6	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001779474-26-000023	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001779474-26-000023	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001779474-26-000023	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001779474-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001779474-26-000023	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001779474-26-000023	7	6	CF	0	H	ChangeInTaxReceivableAgreementLiability	0001779474-26-000023	Change in tax receivable agreement liability	0
0001779474-26-000023	7	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use lease assets	0
0001779474-26-000023	7	8	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Gain on sale of domain name	1
0001779474-26-000023	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001779474-26-000023	7	10	CF	0	H	LossContingencyLossInPeriod	us-gaap/2025	Loss contingency	0
0001779474-26-000023	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other reconciling items included in net income	1
0001779474-26-000023	7	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001779474-26-000023	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001779474-26-000023	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001779474-26-000023	Prepaid expenses and other current assets	1
0001779474-26-000023	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001779474-26-000023	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001779474-26-000023	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001779474-26-000023	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001779474-26-000023	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001779474-26-000023	7	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capitalized software and expenditures	1
0001779474-26-000023	7	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001779474-26-000023	7	24	CF	0	H	ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	Proceeds from sale of domain name	0
0001779474-26-000023	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001779474-26-000023	7	27	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001779474-26-000023	7	28	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from repayment of related party note	0
0001779474-26-000023	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001779474-26-000023	7	30	CF	0	H	PaymentsForTaxReceivableAgreement	0001779474-26-000023	Tax receivable agreement payment	1
0001779474-26-000023	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001779474-26-000023	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001779474-26-000023	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001779474-26-000023	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001779474-26-000023	7	36	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized for software development	0
0001779474-26-000023	7	37	CF	0	H	CapitalizedAssetsIncludedInAccountsPayableAndAccruedExpenses	0001779474-26-000023	Capitalized assets included in accounts payable and accrued expenses	0
0001781335-26-000075	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001781335-26-000075	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001781335-26-000075	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001781335-26-000075	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001781335-26-000075	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses	0
0001781335-26-000075	2	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001781335-26-000075	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001781335-26-000075	2	16	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service pension cost (benefit)	0
0001781335-26-000075	2	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense (income), net	1
0001781335-26-000075	2	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001781335-26-000075	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001781335-26-000075	2	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001781335-26-000075	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Noncontrolling interest in subsidiaries' earnings	0
0001781335-26-000075	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Otis Worldwide Corporation	0
0001781335-26-000075	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001781335-26-000075	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001781335-26-000075	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic shares (in shares)	0
0001781335-26-000075	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted shares (in shares)	0
0001781335-26-000075	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001781335-26-000075	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001781335-26-000075	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plan adjustments	1
0001781335-26-000075	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized cash flow hedging	0
0001781335-26-000075	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001781335-26-000075	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss), net of tax	0
0001781335-26-000075	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (income) loss attributable to noncontrolling interest	1
0001781335-26-000075	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Otis Worldwide Corporation	0
0001781335-26-000075	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001781335-26-000075	4	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for expected credit losses of $125 and $125)	0
0001781335-26-000075	4	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001781335-26-000075	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001781335-26-000075	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001781335-26-000075	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001781335-26-000075	4	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Future income tax benefits	0
0001781335-26-000075	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets (net of accumulated depreciation of $1,276 and $1,261)	0
0001781335-26-000075	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001781335-26-000075	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001781335-26-000075	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001781335-26-000075	4	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001781335-26-000075	4	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001781335-26-000075	4	16	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001781335-26-000075	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001781335-26-000075	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001781335-26-000075	4	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001781335-26-000075	4	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001781335-26-000075	4	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001781335-26-000075	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Future pension and postretirement benefit obligations	0
0001781335-26-000075	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001781335-26-000075	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Future income tax obligations	0
0001781335-26-000075	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001781335-26-000075	4	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001781335-26-000075	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 15)	0
0001781335-26-000075	4	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001781335-26-000075	4	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock and additional paid-in capital	0
0001781335-26-000075	4	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury Stock	1
0001781335-26-000075	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001781335-26-000075	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001781335-26-000075	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity (Deficit)	0
0001781335-26-000075	4	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001781335-26-000075	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity (Deficit)	0
0001781335-26-000075	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity (Deficit)	0
0001781335-26-000075	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for expected credit losses	0
0001781335-26-000075	5	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0001781335-26-000075	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001781335-26-000075	6	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001781335-26-000075	6	14	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001781335-26-000075	Other comprehensive income (loss), net of tax	0
0001781335-26-000075	6	15	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangement	0001781335-26-000075	Stock-based compensation and Common Stock issued under employee plans	0
0001781335-26-000075	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared	1
0001781335-26-000075	6	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Common Shares	1
0001781335-26-000075	6	18	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends attributable to noncontrolling interest	1
0001781335-26-000075	6	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges	0001781335-26-000075	Acquisitions, disposals and other changes	1
0001781335-26-000075	6	20	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReclassification	0001781335-26-000075	Noncontrolling interest adjustment (Note 1)	0
0001781335-26-000075	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001781335-26-000075	6	23	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Beginning balance	0
0001781335-26-000075	6	24	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001781335-26-000075	6	25	EQ	0	H	TemporaryEquityOtherComprehensiveIncomeLoss	0001781335-26-000075	Other comprehensive income (loss), net of tax	0
0001781335-26-000075	6	26	EQ	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Dividends attributable to noncontrolling interest	1
0001781335-26-000075	6	27	EQ	0	H	TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges	0001781335-26-000075	Acquisitions, disposals and other changes	0
0001781335-26-000075	6	28	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Ending balance	0
0001781335-26-000075	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends declared (in usd per share)	0
0001781335-26-000075	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001781335-26-000075	8	9	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001781335-26-000075	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001781335-26-000075	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation cost	0
0001781335-26-000075	8	13	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001781335-26-000075	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets and liabilities, current	1
0001781335-26-000075	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001781335-26-000075	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001781335-26-000075	8	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001781335-26-000075	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001781335-26-000075	8	19	CF	0	H	PensionContributions	us-gaap/2025	Pension contributions	1
0001781335-26-000075	8	20	CF	0	H	ProceedsPaymentsFromOtherOperatingActivities	0001781335-26-000075	Other operating activities, net	0
0001781335-26-000075	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001781335-26-000075	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001781335-26-000075	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses and intangible assets, net of cash (Note 5)	1
0001781335-26-000075	8	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Receipts (payments) on settlements of derivative contracts	1
0001781335-26-000075	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001781335-26-000075	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001781335-26-000075	8	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	0
0001781335-26-000075	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001781335-26-000075	8	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on Common Stock	1
0001781335-26-000075	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common Stock	1
0001781335-26-000075	8	33	CF	0	H	PaymentsToAcquireNoncontrollingInterestShares	0001781335-26-000075	Acquisition of noncontrolling interest shares	1
0001781335-26-000075	8	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001781335-26-000075	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001781335-26-000075	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001781335-26-000075	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001781335-26-000075	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001781335-26-000075	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001781335-26-000075	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001781335-26-000075	8	41	CF	0	H	RestrictedCash	us-gaap/2025	Less: Restricted cash	0
0001781335-26-000075	8	42	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001781755-26-000034	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001781755-26-000034	2	10	BS	0	H	FiduciaryCashCurrent	0001781755-26-000034	Fiduciary cash	0
0001781755-26-000034	2	11	BS	0	H	AssumedPremiumsCommissionsAndFeesReceivableNet	0001781755-26-000034	Assumed premiums, commissions and fees receivable, net	0
0001781755-26-000034	2	12	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Fiduciary receivables	0
0001781755-26-000034	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001781755-26-000034	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001781755-26-000034	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001781755-26-000034	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001781755-26-000034	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001781755-26-000034	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001781755-26-000034	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001781755-26-000034	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001781755-26-000034	2	24	BS	0	H	FiduciaryLiabilitiesCurrent	0001781755-26-000034	Fiduciary liabilities	0
0001781755-26-000034	2	25	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001781755-26-000034	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001781755-26-000034	2	27	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current portion of contingent earnout liabilities	0
0001781755-26-000034	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001781755-26-000034	2	29	BS	0	H	LineOfCredit	us-gaap/2025	Revolving line of credit	0
0001781755-26-000034	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Long-term debt, less current portion	0
0001781755-26-000034	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent earnout liabilities, less current portion	0
0001781755-26-000034	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001781755-26-000034	2	33	BS	0	H	TaxReceivableAgreementLiability	0001781755-26-000034	Tax Receivable Agreement liabilities	0
0001781755-26-000034	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001781755-26-000034	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001781755-26-000034	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001781755-26-000034	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001781755-26-000034	2	41	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001781755-26-000034	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001781755-26-000034	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001781755-26-000034	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001781755-26-000034	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Baldwin	0
0001781755-26-000034	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001781755-26-000034	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001781755-26-000034	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders equity	0
0001781755-26-000034	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001781755-26-000034	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001781755-26-000034	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001781755-26-000034	3	13	BS	1	H	SharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001781755-26-000034	3	14	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001781755-26-000034	3	15	BS	1	H	AssumedPremiumsCommissionsAndFeesReceivableNet	0001781755-26-000034	Assumed premiums, commissions and fees receivable, net	0
0001781755-26-000034	3	16	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001781755-26-000034	3	17	BS	1	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001781755-26-000034	3	18	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001781755-26-000034	3	19	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001781755-26-000034	3	20	BS	1	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001781755-26-000034	3	21	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0001781755-26-000034	3	22	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001781755-26-000034	3	23	BS	1	H	AccruedSalesCommissionCurrent	us-gaap/2025	Commissions payable	0
0001781755-26-000034	3	24	BS	1	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001781755-26-000034	3	25	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001781755-26-000034	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Commissions and fees	0
0001781755-26-000034	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Investment income	0
0001781755-26-000034	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001781755-26-000034	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Colleague compensation and benefits	0
0001781755-26-000034	4	7	IS	0	H	OutsideCommissions	0001781755-26-000034	Outside commissions	0
0001781755-26-000034	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Other operating expenses	0
0001781755-26-000034	4	9	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001781755-26-000034	4	10	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001781755-26-000034	4	11	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001781755-26-000034	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001781755-26-000034	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001781755-26-000034	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001781755-26-000034	4	16	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestitures	0
0001781755-26-000034	4	17	IS	0	H	GainLossOnExtinguishmentAndModificationOfDebt	0001781755-26-000034	Loss on extinguishment and modification of debt	0
0001781755-26-000034	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001781755-26-000034	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001781755-26-000034	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes and share of net earnings of equity method investee	0
0001781755-26-000034	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of net earnings of equity method investee	0
0001781755-26-000034	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001781755-26-000034	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense (Benefit)	0
0001781755-26-000034	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001781755-26-000034	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0001781755-26-000034	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Baldwin	0
0001781755-26-000034	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share	0
0001781755-26-000034	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share	0
0001781755-26-000034	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of Class A common stock outstanding - basic	0
0001781755-26-000034	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of Class A common stock outstanding - diluted	0
0001781755-26-000034	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001781755-26-000034	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001781755-26-000034	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001781755-26-000034	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income (loss) attributable to noncontrolling interests	0
0001781755-26-000034	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Baldwin	0
0001781755-26-000034	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001781755-26-000034	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period, stockholders' equity	0
0001781755-26-000034	5	22	EQ	0	H	MezzanineEquity	0001781755-26-000034	Balance at beginning of period, mezzanine equity	0
0001781755-26-000034	5	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001781755-26-000034	5	24	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued in business combinations (in shares)	0
0001781755-26-000034	5	25	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued in business combinations	0
0001781755-26-000034	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, net of forfeitures (in shares)	0
0001781755-26-000034	5	27	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation, net of forfeitures	0
0001781755-26-000034	5	28	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Redemption of Class B common stock (in shares)	1
0001781755-26-000034	5	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Redemption of Class B common stock	1
0001781755-26-000034	5	30	EQ	0	H	TaxReceivableAgreementLiabilityAndDeferredTaxesArisingFromLLCInterestOwnershipChanges	0001781755-26-000034	Tax Receivable Agreement liability and deferred taxes arising from LLC interest ownership changes	1
0001781755-26-000034	5	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001781755-26-000034	5	32	EQ	0	H	RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0001781755-26-000034	Distributions to variable interest entities	1
0001781755-26-000034	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001781755-26-000034	5	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period, stockholders' equity	0
0001781755-26-000034	5	35	EQ	0	H	MezzanineEquity	0001781755-26-000034	Balance at end of period, mezzanine equity	0
0001781755-26-000034	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001781755-26-000034	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001781755-26-000034	6	5	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001781755-26-000034	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001781755-26-000034	6	7	CF	0	H	PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	Payment of contingent earnout consideration in excess of purchase price accrual	1
0001781755-26-000034	6	8	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestitures	1
0001781755-26-000034	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001781755-26-000034	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activity	1
0001781755-26-000034	6	12	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Assumed premiums, commissions and fees receivable, net	1
0001781755-26-000034	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001781755-26-000034	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Right-of-use assets	0
0001781755-26-000034	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other current liabilities	0
0001781755-26-000034	6	16	CF	0	H	IncreaseDecreaseInAccruedBonuses	0001781755-26-000034	Colleague earnout incentives	0
0001781755-26-000034	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001781755-26-000034	6	18	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred taxes	0
0001781755-26-000034	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001781755-26-000034	6	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001781755-26-000034	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash consideration paid for business combinations, net of cash received	1
0001781755-26-000034	6	23	CF	0	H	DeferredPaymentsForBusinessCombinations	0001781755-26-000034	Deferred payments for business combinations	1
0001781755-26-000034	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestitures, net of cash transferred	0
0001781755-26-000034	6	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in and loans for business ventures	1
0001781755-26-000034	6	26	CF	0	H	PaymentsForAssetAcquisitions	0001781755-26-000034	Cash consideration paid for asset acquisitions	1
0001781755-26-000034	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001781755-26-000034	6	29	CF	0	H	FiduciaryReceivablesAndPayablesNet	0001781755-26-000034	Change in fiduciary receivables and liabilities, net	1
0001781755-26-000034	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001781755-26-000034	6	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent earnout consideration up to amount of purchase price accrual	1
0001781755-26-000034	6	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001781755-26-000034	6	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving line of credit	1
0001781755-26-000034	6	34	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from refinancing of long-term debt	0
0001781755-26-000034	6	35	CF	0	H	LongTermDebtExtinguishmentAndModification	0001781755-26-000034	Payments relating to extinguishment and modification of long-term debt	1
0001781755-26-000034	6	36	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on long-term debt	1
0001781755-26-000034	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001781755-26-000034	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity	0
0001781755-26-000034	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001781755-26-000034	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and fiduciary cash	0
0001781755-26-000034	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and fiduciary cash at beginning of period	0
0001781755-26-000034	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and fiduciary cash at end of period	0
0001781755-26-000034	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001781755-26-000034	6	45	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001781755-26-000034	6	47	CF	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Equity issued in business combinations	0
0001781755-26-000034	6	48	CF	0	H	BusinessCombinationRecognizedLiabilityAssumedContingentLiabilityIncreaseDecrease	0001781755-26-000034	Contingent earnout liabilities recognized in business combinations	0
0001781755-26-000034	6	49	CF	0	H	DeferredPaymentObligationsRecognizedInBusinessCombinations	0001781755-26-000034	Deferred payment obligations recognized in business combinations	0
0001781755-26-000034	6	50	CF	0	H	EstablishTaxReceivableAgreementLiabilities	0001781755-26-000034	Establish Tax Receivable Agreement liabilities	0
0001781755-26-000034	6	51	CF	0	H	EstablishDeferredTaxesArisingFromInvestmentInBaldwinHoldings	0001781755-26-000034	Establish deferred taxes arising from investment in Baldwin Holdings	0
0001781755-26-000034	6	52	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001781755-26-000034	6	53	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001781755-26-000034	6	54	CF	0	H	GoodwillPurchaseAccountingAdjustments	us-gaap/2025	Goodwill, Measurement Period Adjustment	0
0001781755-26-000034	6	55	CF	0	H	RightOfUseAssetsIncreaseDecreaseThroughLeaseModificationsAndReassessments	0001781755-26-000034	Right-of-use assets increased through lease modifications and reassessments	0
0001783180-26-000026	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Net sales	0
0001783180-26-000026	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	1
0001783180-26-000026	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001783180-26-000026	2	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001783180-26-000026	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and expenses	1
0001783180-26-000026	2	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment net earnings	0
0001783180-26-000026	2	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0001783180-26-000026	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001783180-26-000026	2	17	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-service pension benefit (expense)	1
0001783180-26-000026	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0001783180-26-000026	2	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001783180-26-000026	2	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001783180-26-000026	2	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations	0
0001783180-26-000026	2	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Discontinued operations, net of tax	0
0001783180-26-000026	2	23	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001783180-26-000026	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Non-controlling interest in subsidiaries'	0
0001783180-26-000026	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to common shareowners	0
0001783180-26-000026	2	27	IS	0	H	NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Continuing operations	0
0001783180-26-000026	2	28	IS	0	H	NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	Discontinued operations	0
0001783180-26-000026	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to common shareowners	0
0001783180-26-000026	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, Basic (in dollars per share)	0
0001783180-26-000026	2	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations, Basic (in dollars per share)	0
0001783180-26-000026	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss), Basic (in dollars per share)	0
0001783180-26-000026	2	36	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, Diluted (in dollars per share)	0
0001783180-26-000026	2	37	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations, Diluted (in dollars per share)	0
0001783180-26-000026	2	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss), Diluted (in dollars per share)	0
0001783180-26-000026	2	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001783180-26-000026	2	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001783180-26-000026	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001783180-26-000026	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments arising during period	0
0001783180-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-retirement benefit plan adjustments	1
0001783180-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amortization of unrealized cash flow hedging gain (loss)	1
0001783180-26-000026	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001783180-26-000026	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001783180-26-000026	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interest	0
0001783180-26-000026	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common shareowners	0
0001783180-26-000026	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001783180-26-000026	4	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001783180-26-000026	4	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001783180-26-000026	4	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001783180-26-000026	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001783180-26-000026	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001783180-26-000026	4	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Future income tax benefits	0
0001783180-26-000026	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001783180-26-000026	4	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001783180-26-000026	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001783180-26-000026	4	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001783180-26-000026	4	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Pension and post-retirement assets	0
0001783180-26-000026	4	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001783180-26-000026	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001783180-26-000026	4	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001783180-26-000026	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001783180-26-000026	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001783180-26-000026	4	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001783180-26-000026	4	21	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001783180-26-000026	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001783180-26-000026	4	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001783180-26-000026	4	24	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Future pension and post-retirement obligations	0
0001783180-26-000026	4	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Future income tax obligations	0
0001783180-26-000026	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001783180-26-000026	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001783180-26-000026	4	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001783180-26-000026	4	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 18)	0
0001783180-26-000026	4	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001783180-26-000026	4	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001783180-26-000026	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001783180-26-000026	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001783180-26-000026	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001783180-26-000026	4	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001783180-26-000026	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001783180-26-000026	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001783180-26-000026	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning of period	0
0001783180-26-000026	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001783180-26-000026	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001783180-26-000026	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued under incentive plans, net	0
0001783180-26-000026	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001783180-26-000026	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends attributable to non-controlling interest	1
0001783180-26-000026	5	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock repurchase	1
0001783180-26-000026	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of end of period	0
0001783180-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001783180-26-000026	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Discontinued operations, net of tax	1
0001783180-26-000026	6	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001783180-26-000026	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision	0
0001783180-26-000026	6	7	CF	0	H	ShareBasedPaymentArrangementNoncashExpenseContinuingOperations	0001783180-26-000026	Stock-based compensation costs	0
0001783180-26-000026	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment net earnings	1
0001783180-26-000026	6	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	(Gain) loss on sale of investments	1
0001783180-26-000026	6	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable, net	1
0001783180-26-000026	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001783180-26-000026	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001783180-26-000026	6	14	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investments	0
0001783180-26-000026	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities, net	1
0001783180-26-000026	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash flows provided by (used in) continuing operating activities	0
0001783180-26-000026	6	17	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows provided by (used in) discontinued operating activities	0
0001783180-26-000026	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001783180-26-000026	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001783180-26-000026	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Investment in businesses, net of cash acquired	1
0001783180-26-000026	6	22	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Dispositions of businesses	0
0001783180-26-000026	6	23	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlement of derivative contracts, net	1
0001783180-26-000026	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001783180-26-000026	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash flows provided by (used in) continuing investing activities	0
0001783180-26-000026	6	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows provided by (used in) discontinued investing activities	0
0001783180-26-000026	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001783180-26-000026	6	29	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Increase (decrease) in short-term borrowings, net	0
0001783180-26-000026	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001783180-26-000026	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001783180-26-000026	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001783180-26-000026	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001783180-26-000026	6	34	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interest	1
0001783180-26-000026	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001783180-26-000026	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net cash flows provided by (used in) continuing financing activities	0
0001783180-26-000026	6	37	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flows provided by (used in) discontinued financing activities	0
0001783180-26-000026	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001783180-26-000026	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001783180-26-000026	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale	0
0001783180-26-000026	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Change in cash balances classified as assets held for sale	0
0001783180-26-000026	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001783180-26-000026	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001783180-26-000026	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001783180-26-000026	6	45	CF	0	H	RestrictedCash	us-gaap/2025	Less: restricted cash	0
0001783180-26-000026	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001783398-26-000051	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (includes restricted cash of $21.0 million and $16.0 million, respectively)	0
0001783398-26-000051	2	11	BS	0	H	MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	Mortgage loans at fair value	0
0001783398-26-000051	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001783398-26-000051	2	13	BS	0	H	RetainedInterestFairValueDisclosure	us-gaap/2025	Investment securities at fair value, pledged	0
0001783398-26-000051	2	14	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001783398-26-000051	2	15	BS	0	H	ServicingAsset	us-gaap/2025	Mortgage servicing rights	0
0001783398-26-000051	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001783398-26-000051	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset (includes $91.8 million and $93.4 million, respectively, with related parties)	0
0001783398-26-000051	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use asset, net (includes $20.2 million and $20.7 million, respectively, with related parties)	0
0001783398-26-000051	2	19	BS	0	H	LoansReceivableFairValueDisclosure	us-gaap/2025	Loans eligible for repurchase from Ginnie Mae	0
0001783398-26-000051	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001783398-26-000051	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001783398-26-000051	2	23	BS	0	H	WarehouseLinesOfCreditFacility	0001783398-26-000051	Warehouse lines of credit	0
0001783398-26-000051	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001783398-26-000051	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Secured lines of credit	0
0001783398-26-000051	2	26	BS	0	H	SecuredDebt	us-gaap/2025	Borrowings against investment securities	0
0001783398-26-000051	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other	0
0001783398-26-000051	2	28	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued distributions and dividends payable	0
0001783398-26-000051	2	29	BS	0	H	SeniorNotes	us-gaap/2025	Senior notes	0
0001783398-26-000051	2	30	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability (includes $98.0 million and $99.7 million, respectively, with related parties)	0
0001783398-26-000051	2	31	BS	0	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liability (includes $22.4 million and $22.9 million, respectively, with related parties)	0
0001783398-26-000051	2	32	BS	0	H	LoansPayableFairValueDisclosure	us-gaap/2025	Loans eligible for repurchase from Ginnie Mae	0
0001783398-26-000051	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001783398-26-000051	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of March 31, 2026 or December 31, 2025	0
0001783398-26-000051	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value	0
0001783398-26-000051	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001783398-26-000051	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001783398-26-000051	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001783398-26-000051	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001783398-26-000051	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001783398-26-000051	3	12	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001783398-26-000051	3	13	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset, related party	0
0001783398-26-000051	3	14	BS	1	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right of use asset, related party	0
0001783398-26-000051	3	15	BS	1	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, related party	0
0001783398-26-000051	3	16	BS	1	H	FinanceLeaseLiability	us-gaap/2025	Finance lease liabilities, related party	0
0001783398-26-000051	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001783398-26-000051	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001783398-26-000051	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001783398-26-000051	3	20	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001783398-26-000051	3	21	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001783398-26-000051	3	22	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001783398-26-000051	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001783398-26-000051	3	24	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001783398-26-000051	4	2	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Loan production income	0
0001783398-26-000051	4	3	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	Loan servicing income	0
0001783398-26-000051	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income	0
0001783398-26-000051	4	5	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001783398-26-000051	4	7	IS	0	H	ChangeInFairValueOfMortgageServicingRightsNet	0001783398-26-000051	Change in fair value of mortgage servicing rights	0
0001783398-26-000051	4	8	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on other interest rate derivatives	0
0001783398-26-000051	4	9	IS	0	H	OtherGainsLossesNet	0001783398-26-000051	Other gains (losses), net	0
0001783398-26-000051	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, commissions and benefits	0
0001783398-26-000051	4	12	IS	0	H	DirectLoanProductionCosts	0001783398-26-000051	Direct loan production costs	0
0001783398-26-000051	4	13	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2025	Marketing, travel, and entertainment	0
0001783398-26-000051	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001783398-26-000051	4	15	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001783398-26-000051	4	16	IS	0	H	ServicingCosts	0001783398-26-000051	Servicing costs	0
0001783398-26-000051	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001783398-26-000051	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income)	1
0001783398-26-000051	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001783398-26-000051	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings (loss) before income taxes	0
0001783398-26-000051	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001783398-26-000051	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001783398-26-000051	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0001783398-26-000051	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to UWM Holdings Corporation	0
0001783398-26-000051	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001783398-26-000051	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001783398-26-000051	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001783398-26-000051	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001783398-26-000051	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001783398-26-000051	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001783398-26-000051	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001783398-26-000051	5	20	EQ	0	H	DividendsCommonStock	us-gaap/2025	Class A common stock dividends	1
0001783398-26-000051	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Member distributions to SFS Corp.	1
0001783398-26-000051	5	22	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Member contributions from SFS Corp.	0
0001783398-26-000051	5	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001783398-26-000051	5	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001783398-26-000051	5	25	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestSharesIssuedDuringPeriod	0001783398-26-000051	Re-measurement of non-controlling interest due to change in parent ownership and other (in shares)	0
0001783398-26-000051	5	26	EQ	0	H	NoncontrollingInterestRemeasurementDueToChangeInParentOwnership	0001783398-26-000051	Re-measurement of non-controlling interest due to change in parent ownership and other	0
0001783398-26-000051	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001783398-26-000051	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001783398-26-000051	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001783398-26-000051	6	4	CF	0	H	ReserveForRepresentationsAndWarranties	0001783398-26-000051	Reserve for representations and warranties	0
0001783398-26-000051	6	5	CF	0	H	MortgageServicingRightsCapitalized	0001783398-26-000051	Capitalization of mortgage servicing rights	1
0001783398-26-000051	6	6	CF	0	H	ChangeInFairValueOfMortgageServicingRightsGross	0001783398-26-000051	Change in fair value of mortgage servicing rights	1
0001783398-26-000051	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001783398-26-000051	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001783398-26-000051	6	9	CF	0	H	ChangeInFairValueOfRetainedInterest	0001783398-26-000051	Decrease (increase) in fair value of investment securities	1
0001783398-26-000051	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Decrease in fair value of warrants liability	0
0001783398-26-000051	6	12	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Mortgage loans at fair value	1
0001783398-26-000051	6	13	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Derivative assets	1
0001783398-26-000051	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001783398-26-000051	6	16	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001783398-26-000051	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001783398-26-000051	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001783398-26-000051	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment, and capitalization of internal-use software	1
0001783398-26-000051	6	21	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	Net proceeds from sale of mortgage servicing rights	0
0001783398-26-000051	6	22	CF	0	H	ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	Proceeds from principal payments on investment securities	0
0001783398-26-000051	6	23	CF	0	H	ProceedsPaymentsForMarginCallsForInvestmentSecurities	0001783398-26-000051	Margin calls on borrowings against investment securities	0
0001783398-26-000051	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001783398-26-000051	6	26	CF	0	H	ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet	0001783398-26-000051	Net borrowings (repayments) under warehouse lines of credit	0
0001783398-26-000051	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease liabilities	1
0001783398-26-000051	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under secured lines of credit	0
0001783398-26-000051	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under secured lines of credit	1
0001783398-26-000051	6	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings against investment securities	0
0001783398-26-000051	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of borrowings against investment securities	1
0001783398-26-000051	6	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to Class A common stockholders	1
0001783398-26-000051	6	33	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Member distributions paid to SFS Corp.	1
0001783398-26-000051	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001783398-26-000051	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001783398-26-000051	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	DECREASE IN CASH AND CASH EQUIVALENTS	0
0001783398-26-000051	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	0
0001783398-26-000051	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, END OF THE PERIOD	0
0001783398-26-000051	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001783398-26-000051	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001783879-26-000062	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001783879-26-000062	2	11	BS	0	H	CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	Cash, cash equivalents, and securities segregated under federal and other regulations	0
0001783879-26-000062	2	12	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivables from brokers, dealers, and clearing organizations	0
0001783879-26-000062	2	13	BS	0	H	ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	Receivables from users, net	0
0001783879-26-000062	2	14	BS	0	H	SecuritiesBorrowed	us-gaap/2025	Securities borrowed	0
0001783879-26-000062	2	15	BS	0	H	DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2025	Deposits with clearing organizations	0
0001783879-26-000062	2	16	BS	0	H	UserHeldFractionalSharesAmount	0001783879-26-000062	User-held fractional shares	0
0001783879-26-000062	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred customer match incentives	0
0001783879-26-000062	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, including current prepaid expenses of $127 as of December 31, 2025 and $182 as of March 31, 2026	0
0001783879-26-000062	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001783879-26-000062	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, software, and equipment, net	0
0001783879-26-000062	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001783879-26-000062	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001783879-26-000062	2	23	BS	0	H	DeferredCosts	us-gaap/2025	Non-current deferred customer match incentives	0
0001783879-26-000062	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, including non-current prepaid expenses of $11 as of December 31, 2025 and March 31, 2026	0
0001783879-26-000062	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001783879-26-000062	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001783879-26-000062	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Payables to users	0
0001783879-26-000062	2	30	BS	0	H	SecuritiesLoaned	us-gaap/2025	Securities loaned	0
0001783879-26-000062	2	31	BS	0	H	FractionalSharesRepurchaseObligationAmount	0001783879-26-000062	Fractional shares repurchase obligation	0
0001783879-26-000062	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001783879-26-000062	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001783879-26-000062	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001783879-26-000062	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001783879-26-000062	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001783879-26-000062	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and March 31, 2026.	0
0001783879-26-000062	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001783879-26-000062	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001783879-26-000062	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001783879-26-000062	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001783879-26-000062	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001783879-26-000062	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001783879-26-000062	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001783879-26-000062	3	8	BS	1	H	PrepaidExpenseCurrent	us-gaap/2025	Current, prepaid expense	0
0001783879-26-000062	3	9	BS	1	H	PrepaidExpenseNoncurrent	us-gaap/2025	Noncurrent prepaid assets	0
0001783879-26-000062	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001783879-26-000062	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001783879-26-000062	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001783879-26-000062	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001783879-26-000062	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001783879-26-000062	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001783879-26-000062	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001783879-26-000062	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001783879-26-000062	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Transaction-based revenues and other revenues	0
0001783879-26-000062	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest revenues	0
0001783879-26-000062	4	10	IS	0	H	Revenues	us-gaap/2025	Total net revenues	0
0001783879-26-000062	4	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	Brokerage and transaction	0
0001783879-26-000062	4	13	IS	0	H	TechnologyAndDevelopmentExpense	0001783879-26-000062	Technology and development	0
0001783879-26-000062	4	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operations	0
0001783879-26-000062	4	15	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001783879-26-000062	4	16	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001783879-26-000062	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001783879-26-000062	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001783879-26-000062	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001783879-26-000062	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001783879-26-000062	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001783879-26-000062	4	22	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001783879-26-000062	4	23	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interests	0
0001783879-26-000062	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Robinhood	0
0001783879-26-000062	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to Robinhood Markets, Inc., Basic	0
0001783879-26-000062	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income attributable to Robinhood Markets, Inc., Diluted	0
0001783879-26-000062	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001783879-26-000062	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001783879-26-000062	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001783879-26-000062	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001783879-26-000062	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001783879-26-000062	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001783879-26-000062	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in other comprehensive income	0
0001783879-26-000062	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001783879-26-000062	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Total comprehensive income (loss) attributable to non-controlling interests	0
0001783879-26-000062	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001783879-26-000062	5	8	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001783879-26-000062	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001783879-26-000062	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001783879-26-000062	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001783879-26-000062	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001783879-26-000062	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001783879-26-000062	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001783879-26-000062	6	10	CF	0	H	IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations	0001783879-26-000062	Securities segregated under federal and other regulations	1
0001783879-26-000062	6	11	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivables from brokers, dealers, and clearing organizations	1
0001783879-26-000062	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables from users, net	1
0001783879-26-000062	6	13	CF	0	H	IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	Securities borrowed	1
0001783879-26-000062	6	14	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits with clearing organizations	1
0001783879-26-000062	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Current and non-current prepaid expenses	1
0001783879-26-000062	6	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Current and non-current deferred customer match incentives	1
0001783879-26-000062	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001783879-26-000062	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001783879-26-000062	6	19	CF	0	H	IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	Payables to users	0
0001783879-26-000062	6	20	CF	0	H	IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	Securities loaned	0
0001783879-26-000062	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001783879-26-000062	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001783879-26-000062	6	24	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Purchases of property, software, and equipment	1
0001783879-26-000062	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internally developed software	1
0001783879-26-000062	6	26	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Consideration transferred for business acquisitions and asset acquisitions	1
0001783879-26-000062	6	27	CF	0	H	CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions	0001783879-26-000062	Cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions	0
0001783879-26-000062	6	28	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of non-marketable securities	1
0001783879-26-000062	6	29	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of held-to-maturity investments	0
0001783879-26-000062	6	30	CF	0	H	PaymentsToAcquireReceivables	us-gaap/2025	Purchases of credit card receivables by Credit Card Funding Trust	1
0001783879-26-000062	6	31	CF	0	H	ProceedsFromPurchasesOfCreditCardReceivables	0001783879-26-000062	Collections of purchased credit card receivables	0
0001783879-26-000062	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001783879-26-000062	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001783879-26-000062	6	35	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of RVI common stock in connection with initial public offering, net of offering costs	0
0001783879-26-000062	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001783879-26-000062	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001783879-26-000062	6	38	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings by the Credit Card Funding Trust	0
0001783879-26-000062	6	39	CF	0	H	ChangeInCustomerFundsRestrictedFromUseInOperations	0001783879-26-000062	Change in principal collected from customers due to Coastal Bank	0
0001783879-26-000062	6	40	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on borrowings by the Credit Card Funding Trust	1
0001783879-26-000062	6	41	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001783879-26-000062	6	42	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001783879-26-000062	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001783879-26-000062	6	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001783879-26-000062	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, segregated cash, and restricted cash	0
0001783879-26-000062	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period	0
0001783879-26-000062	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, segregated cash, and restricted cash, end of the period	0
0001783879-26-000062	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001783879-26-000062	6	50	CF	0	H	CashSegregatedUnderOtherRegulations	us-gaap/2025	Segregated cash and cash equivalents, end of the period	0
0001783879-26-000062	6	51	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash in other current assets, end of the period	0
0001783879-26-000062	6	52	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash in other non-current assets, end of the period	0
0001783879-26-000062	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, segregated cash and restricted cash, end of the period	0
0001783879-26-000062	6	55	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001783879-26-000062	6	56	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refund received	0
0001783879-26-000062	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period, common stock (in shares)	0
0001783879-26-000062	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001783879-26-000062	7	13	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income	0
0001783879-26-000062	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with stock option exercises (in shares)	0
0001783879-26-000062	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with stock option exercises	0
0001783879-26-000062	7	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercisesNetOfSharesWithheld	0001783879-26-000062	Issuance of common stock in connection with warrants exercises, net of shares withheld (in shares)	0
0001783879-26-000062	7	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with a business combination (in shares)	0
0001783879-26-000062	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of shares withheld (in shares)	0
0001783879-26-000062	7	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of shares withheld	0
0001783879-26-000062	7	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of Class A common stock (in shares)	1
0001783879-26-000062	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of Class A common stock	1
0001783879-26-000062	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in other comprehensive income	0
0001783879-26-000062	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001783879-26-000062	7	24	EQ	0	H	NoncontrollingInterestIncreaseFromIssuanceOfStock	0001783879-26-000062	Issuance of RVI common stock in connection with initial public offering, net of offering costs	0
0001783879-26-000062	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Noncontrolling interests recognized in connection with business combination	0
0001783879-26-000062	7	26	EQ	0	H	NoncontrollingInterestIncreaseFromContribution	0001783879-26-000062	Capital contributions from a partner	0
0001783879-26-000062	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period, common stock (in shares)	0
0001783879-26-000062	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001784254-26-000025	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET REVENUES	0
0001784254-26-000025	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Operating expenses	0
0001784254-26-000025	2	4	IS	0	H	CorporateExpenses	0001784254-26-000025	Corporate expenses	0
0001784254-26-000025	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001784254-26-000025	2	6	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001784254-26-000025	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001784254-26-000025	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING LOSS	0
0001784254-26-000025	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001784254-26-000025	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001784254-26-000025	2	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001784254-26-000025	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	LOSS BEFORE INCOME TAXES AND EQUITY METHOD INVESTMENTS	0
0001784254-26-000025	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	PROVISION FOR INCOME TAXES	0
0001784254-26-000025	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest	0001784254-26-000025	LOSS BEFORE EQUITY METHOD INVESTMENTS	0
0001784254-26-000025	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	EQUITY LOSS IN INVESTMENTS	0
0001784254-26-000025	2	17	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS	0
0001784254-26-000025	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001784254-26-000025	2	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001784254-26-000025	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders - basic (in dollars per share)	0
0001784254-26-000025	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders - diluted (in dollars per share)	0
0001784254-26-000025	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares outstanding (in shares)	0
0001784254-26-000025	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares outstanding (in shares)	0
0001784254-26-000025	3	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001784254-26-000025	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,222 and $1,671, respectively	0
0001784254-26-000025	3	12	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Current programming rights	0
0001784254-26-000025	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001784254-26-000025	3	14	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001784254-26-000025	3	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001784254-26-000025	3	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001784254-26-000025	3	17	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001784254-26-000025	3	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETS, NET	0
0001784254-26-000025	3	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT OF USE ASSETS	0
0001784254-26-000025	3	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER NONCURRENT ASSETS	0
0001784254-26-000025	3	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001784254-26-000025	3	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001784254-26-000025	3	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001784254-26-000025	3	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001784254-26-000025	3	27	BS	0	H	AccruedSalariesAndCommissionsCurrent	0001784254-26-000025	Accrued salaries and commissions	0
0001784254-26-000025	3	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001784254-26-000025	3	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001784254-26-000025	3	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001784254-26-000025	3	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001784254-26-000025	3	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001784254-26-000025	3	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG TERM DEBT, NET OF CURRENT	0
0001784254-26-000025	3	34	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	SERIES B PREFERRED STOCK	0
0001784254-26-000025	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIES, NET OF CURRENT	0
0001784254-26-000025	3	36	BS	0	H	UnrecognizedTaxLiability	0001784254-26-000025	UNRECOGNIZED TAX LIABILITY	0
0001784254-26-000025	3	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER NONCURRENT LIABILITIES	0
0001784254-26-000025	3	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001784254-26-000025	3	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (See Note 8)	0
0001784254-26-000025	3	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001784254-26-000025	3	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001784254-26-000025	3	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001784254-26-000025	3	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001784254-26-000025	3	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001784254-26-000025	4	8	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for doubtful accounts	0
0001784254-26-000025	4	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001784254-26-000025	4	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001784254-26-000025	4	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001784254-26-000025	4	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001784254-26-000025	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001784254-26-000025	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001784254-26-000025	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001784254-26-000025	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001784254-26-000025	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of class A common shares (in shares)	0
0001784254-26-000025	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of class A common shares	0
0001784254-26-000025	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of class A to employees, officers and directors, net (in shares)	0
0001784254-26-000025	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of class A to employees, officers and directors, net of withholdings	0
0001784254-26-000025	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseFromEquityClawback	0001784254-26-000025	Equity Clawback (Note 11)	1
0001784254-26-000025	5	24	EQ	0	H	WarrantsIssuedValue	0001784254-26-000025	Warrant shares	0
0001784254-26-000025	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001784254-26-000025	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001784254-26-000025	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001784254-26-000025	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001784254-26-000025	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001784254-26-000025	6	6	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Amortization of fair value debt adjustments	1
0001784254-26-000025	6	7	CF	0	H	NoncashInterestExpense	0001784254-26-000025	Noncash interest expense	0
0001784254-26-000025	6	8	CF	0	H	NonCashLeaseExpense	0001784254-26-000025	Noncash lease expense	0
0001784254-26-000025	6	9	CF	0	H	GainOnLeaseModification	0001784254-26-000025	Noncash Gain on remeasurement of lease	1
0001784254-26-000025	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001784254-26-000025	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001784254-26-000025	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investment	1
0001784254-26-000025	6	13	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other noncash items	0
0001784254-26-000025	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001784254-26-000025	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001784254-26-000025	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001784254-26-000025	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001784254-26-000025	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001784254-26-000025	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001784254-26-000025	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001784254-26-000025	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001784254-26-000025	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001784254-26-000025	6	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investment	1
0001784254-26-000025	6	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001784254-26-000025	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001784254-26-000025	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of class A common stock	0
0001784254-26-000025	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease principal payments	1
0001784254-26-000025	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of tax withholding obligations	1
0001784254-26-000025	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001784254-26-000025	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001784254-26-000025	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001784254-26-000025	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001784254-26-000025	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001784254-26-000025	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001784254-26-000025	6	41	CF	0	H	CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue	0001784254-26-000025	Capital expenditures received in exchange for liabilities included in deferred revenue	0
0001784535-26-000029	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001784535-26-000029	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001784535-26-000029	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001784535-26-000029	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001784535-26-000029	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0001784535-26-000029	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001784535-26-000029	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001784535-26-000029	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and software, net	0
0001784535-26-000029	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001784535-26-000029	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001784535-26-000029	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001784535-26-000029	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001784535-26-000029	2	20	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted	0
0001784535-26-000029	2	21	BS	0	H	ReinsuranceRecoverablesCurrent	0001784535-26-000029	Reinsurance balance due	0
0001784535-26-000029	2	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001784535-26-000029	2	23	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001784535-26-000029	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001784535-26-000029	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001784535-26-000029	2	28	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001784535-26-000029	Accrued expenses and other current liabilities	0
0001784535-26-000029	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001784535-26-000029	2	30	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Refundable customer deposits	0
0001784535-26-000029	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt	0
0001784535-26-000029	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001784535-26-000029	2	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001784535-26-000029	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001784535-26-000029	2	35	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other current liabilities	0
0001784535-26-000029	2	36	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue	0
0001784535-26-000029	2	37	BS	0	H	LossesAndLossAdjustmentExpenseReserves	0001784535-26-000029	Losses and loss adjustment expense reserves	0
0001784535-26-000029	2	38	BS	0	H	OtherInsuranceLiabilitiesCurrent	0001784535-26-000029	Other insurance liabilities, current	0
0001784535-26-000029	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001784535-26-000029	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001784535-26-000029	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share	0
0001784535-26-000029	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001784535-26-000029	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001784535-26-000029	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001784535-26-000029	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Porch stockholders' deficit	0
0001784535-26-000029	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest related to the Reciprocal	0
0001784535-26-000029	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001784535-26-000029	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001784535-26-000029	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001784535-26-000029	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001784535-26-000029	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001784535-26-000029	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001784535-26-000029	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001784535-26-000029	4	6	IS	0	H	ProductAndTechnologyExpense	0001784535-26-000029	Product and technology	0
0001784535-26-000029	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001784535-26-000029	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001784535-26-000029	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001784535-26-000029	4	11	IS	0	H	ChangeInFairValueOfPrivateWarrantLiability	0001784535-26-000029	Change in fair value of private warrant liability	1
0001784535-26-000029	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivatives	0
0001784535-26-000029	4	13	IS	0	H	InvestmentIncomeAndRealizedGains	0001784535-26-000029	Investment income and realized gains and losses, net of investment expenses	0
0001784535-26-000029	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001784535-26-000029	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001784535-26-000029	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001784535-26-000029	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001784535-26-000029	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001784535-26-000029	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to the Reciprocal	0
0001784535-26-000029	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Porch	0
0001784535-26-000029	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to Porch per share - basic (in usd per share)	0
0001784535-26-000029	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding used to compute net income (loss) attributable to Porch per share - basic (in shares)	0
0001784535-26-000029	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to Porch per share - diluted (in usd per share)	0
0001784535-26-000029	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding used to compute net income (loss) attributable to Porch per share - diluted (in shares)	0
0001784535-26-000029	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001784535-26-000029	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Change in net unrealized loss, net of tax	0
0001784535-26-000029	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001784535-26-000029	4	32	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to the Reciprocal	0
0001784535-26-000029	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Porch	0
0001784535-26-000029	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001784535-26-000029	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001784535-26-000029	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001784535-26-000029	5	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001784535-26-000029	5	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001784535-26-000029	5	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001784535-26-000029	5	21	EQ	0	H	AdditionalPaidInCapitalFormationOfReciprocal	0001784535-26-000029	Formation of Reciprocal	1
0001784535-26-000029	5	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Stock-based compensation (in shares)	0
0001784535-26-000029	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001784535-26-000029	5	24	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001784535-26-000029	5	25	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001784535-26-000029	5	26	EQ	0	H	StockIssuedDuringPeriodSharesIncomeTaxDeficiencyFromShareBasedCompensation	0001784535-26-000029	Income tax withholdings (in shares)	1
0001784535-26-000029	5	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Income tax withholdings	1
0001784535-26-000029	5	28	EQ	0	H	AdditionalPaidInCapitalReciprocalSubscriberContributions	0001784535-26-000029	Reciprocal subscriber contributions	1
0001784535-26-000029	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001784535-26-000029	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001784535-26-000029	5	31	EQ	0	H	CommonStockHeldBySubsidiaryShares	0001784535-26-000029	Contributions to subsidiary (in shares)	0
0001784535-26-000029	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001784535-26-000029	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001784535-26-000029	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001784535-26-000029	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of private warrant liability	0
0001784535-26-000029	6	7	CF	0	H	ChangeInFairValueOfEarnoutLiabilityAndDerivatives	0001784535-26-000029	Change in fair value of derivatives	0
0001784535-26-000029	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001784535-26-000029	6	9	CF	0	H	NonCashInterestExpense	0001784535-26-000029	Non-cash interest expense	0
0001784535-26-000029	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001784535-26-000029	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001784535-26-000029	6	13	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Reinsurance balance due	1
0001784535-26-000029	6	14	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001784535-26-000029	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001784535-26-000029	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001784535-26-000029	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001784535-26-000029	6	18	CF	0	H	IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve	0001784535-26-000029	Losses and loss adjustment expense reserves	0
0001784535-26-000029	6	19	CF	0	H	IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2025	Other insurance liabilities, current	0
0001784535-26-000029	6	20	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001784535-26-000029	6	21	CF	0	H	IncreaseDecreaseInRefundableCustomerDeposits	0001784535-26-000029	Refundable customer deposits	0
0001784535-26-000029	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001784535-26-000029	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001784535-26-000029	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001784535-26-000029	6	26	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal use software development costs	1
0001784535-26-000029	6	27	CF	0	H	PaymentsForProceedsFromInvestmentsAcquired	0001784535-26-000029	Purchases of short-term and long-term investments	1
0001784535-26-000029	6	28	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities, sales of short-term and long-term investments	0
0001784535-26-000029	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001784535-26-000029	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of principal	1
0001784535-26-000029	6	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of stock	1
0001784535-26-000029	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001784535-26-000029	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001784535-26-000029	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash and cash equivalents	0
0001784535-26-000029	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	0
0001784535-26-000029	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash and cash equivalents at end of period	0
0001784535-26-000029	6	39	CF	0	H	NonCashAdditionsOfInternallyDevelopedSoftware	0001784535-26-000029	Non-cash additions of internally developed software	0
0001784535-26-000029	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001784535-26-000029	6	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001785530-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001785530-26-000012	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001785530-26-000012	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001785530-26-000012	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001785530-26-000012	2	7	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash and cash equivalents, net of current portion	0
0001785530-26-000012	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use asset	0
0001785530-26-000012	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001785530-26-000012	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001785530-26-000012	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001785530-26-000012	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001785530-26-000012	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001785530-26-000012	2	16	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable, net of discount and issuance costs	0
0001785530-26-000012	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001785530-26-000012	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001785530-26-000012	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001785530-26-000012	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001785530-26-000012	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001785530-26-000012	2	23	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001785530-26-000012	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 48,596,817 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001785530-26-000012	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001785530-26-000012	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001785530-26-000012	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001785530-26-000012	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001785530-26-000012	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in usd per share)	0
0001785530-26-000012	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001785530-26-000012	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001785530-26-000012	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001785530-26-000012	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001785530-26-000012	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001785530-26-000012	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001785530-26-000012	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001785530-26-000012	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001785530-26-000012	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001785530-26-000012	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001785530-26-000012	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001785530-26-000012	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001785530-26-000012	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001785530-26-000012	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001785530-26-000012	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001785530-26-000012	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001785530-26-000012	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in usd per share)	0
0001785530-26-000012	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in usd per share)	0
0001785530-26-000012	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001785530-26-000012	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001785530-26-000012	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, beginning balance (in shares)	0
0001785530-26-000012	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, beginning balance	0
0001785530-26-000012	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001785530-26-000012	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001785530-26-000012	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' equity, ending balance (in shares)	0
0001785530-26-000012	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity, ending balance	0
0001785530-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001785530-26-000012	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001785530-26-000012	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001785530-26-000012	6	6	CF	0	H	NonCashInterestExpense	0001785530-26-000012	Non-cash interest expense	0
0001785530-26-000012	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001785530-26-000012	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liability	1
0001785530-26-000012	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001785530-26-000012	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001785530-26-000012	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001785530-26-000012	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001785530-26-000012	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash and cash equivalents	0
0001785530-26-000012	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	0
0001785530-26-000012	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and cash equivalentsend of period	0
0001785530-26-000012	6	18	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001785530-26-000012	6	19	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Prepaid expenses and other current assets	0
0001785530-26-000012	6	20	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash and cash equivalents, net of current portion	0
0001785530-26-000012	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash and cash equivalents	0
0001785530-26-000012	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001785530-26-000012	6	25	CF	0	H	StockIssuanceCostsIncurredButNotYetPaid	0001785530-26-000012	Issuance costs in accounts payable and accrued expenses	0
0001787306-26-000040	2	3	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and cash equivalents	0
0001787306-26-000040	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001787306-26-000040	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001787306-26-000040	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001787306-26-000040	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001787306-26-000040	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001787306-26-000040	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001787306-26-000040	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001787306-26-000040	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001787306-26-000040	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001787306-26-000040	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001787306-26-000040	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001787306-26-000040	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001787306-26-000040	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001787306-26-000040	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001787306-26-000040	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001787306-26-000040	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, long-term	0
0001787306-26-000040	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001787306-26-000040	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001787306-26-000040	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001787306-26-000040	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001787306-26-000040	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000 shares authorized at March 31, 2026 and December 31, 2025; 125,042 and 123,333 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001787306-26-000040	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001787306-26-000040	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001787306-26-000040	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001787306-26-000040	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001787306-26-000040	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001787306-26-000040	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001787306-26-000040	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001787306-26-000040	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001787306-26-000040	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001787306-26-000040	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001787306-26-000040	4	3	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2025	Other revenue	0
0001787306-26-000040	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001787306-26-000040	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001787306-26-000040	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001787306-26-000040	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001787306-26-000040	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001787306-26-000040	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001787306-26-000040	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001787306-26-000040	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001787306-26-000040	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001787306-26-000040	4	15	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before income taxes	0
0001787306-26-000040	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001787306-26-000040	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001787306-26-000040	4	19	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001787306-26-000040	4	20	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001787306-26-000040	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001787306-26-000040	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001787306-26-000040	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in USD per share)	0
0001787306-26-000040	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in USD per share)	0
0001787306-26-000040	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001787306-26-000040	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001787306-26-000040	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001787306-26-000040	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001787306-26-000040	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of stock options (in shares)	0
0001787306-26-000040	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon the exercise of stock options	0
0001787306-26-000040	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon the vesting of restricted stock units (in shares)	0
0001787306-26-000040	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001787306-26-000040	5	16	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001787306-26-000040	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001787306-26-000040	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001787306-26-000040	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001787306-26-000040	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001787306-26-000040	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001787306-26-000040	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001787306-26-000040	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001787306-26-000040	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001787306-26-000040	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion on marketable securities	1
0001787306-26-000040	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001787306-26-000040	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001787306-26-000040	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001787306-26-000040	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001787306-26-000040	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001787306-26-000040	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001787306-26-000040	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001787306-26-000040	Operating lease liabilities	0
0001787306-26-000040	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001787306-26-000040	6	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001787306-26-000040	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001787306-26-000040	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001787306-26-000040	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001787306-26-000040	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001787306-26-000040	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001787306-26-000040	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash	0
0001787306-26-000040	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001787306-26-000040	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001787306-26-000040	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001787306-26-000040	6	30	CF	0	H	MilestonePaymentForIntangibleAssetIncurredButNotYetPaid	0001787306-26-000040	Milestone for intangible asset not yet paid in cash	0
0001787306-26-000040	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001787306-26-000040	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid in cash	0
0001787400-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001787400-26-000013	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001787400-26-000013	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001787400-26-000013	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001787400-26-000013	2	7	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001787400-26-000013	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001787400-26-000013	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001787400-26-000013	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001787400-26-000013	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001787400-26-000013	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001787400-26-000013	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001787400-26-000013	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001787400-26-000013	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001787400-26-000013	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001787400-26-000013	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001787400-26-000013	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001787400-26-000013	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001787400-26-000013	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001787400-26-000013	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001787400-26-000013	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001787400-26-000013	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001787400-26-000013	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001787400-26-000013	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001787400-26-000013	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001787400-26-000013	3	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001787400-26-000013	3	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001787400-26-000013	3	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001787400-26-000013	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001787400-26-000013	3	7	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income	0
0001787400-26-000013	3	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001787400-26-000013	3	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001787400-26-000013	3	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001787400-26-000013	3	12	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized loss on investments	0
0001787400-26-000013	3	13	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001787400-26-000013	3	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic	0
0001787400-26-000013	3	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted	0
0001787400-26-000013	3	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used to compute net loss per share, basic	0
0001787400-26-000013	3	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used to compute net loss per share, diluted	0
0001787400-26-000013	4	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001787400-26-000013	4	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001787400-26-000013	4	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001787400-26-000013	4	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, Shares	0
0001787400-26-000013	4	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, Shares	0
0001787400-26-000013	4	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001787400-26-000013	4	19	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on investments	0
0001787400-26-000013	4	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001787400-26-000013	4	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001787400-26-000013	4	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001787400-26-000013	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001787400-26-000013	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001787400-26-000013	5	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001787400-26-000013	5	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion and amortization of premiums and (discounts) on investments, net	1
0001787400-26-000013	5	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001787400-26-000013	5	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001787400-26-000013	5	10	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001787400-26-000013	5	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities	0001787400-26-000013	Accounts payable and accrued and other liabilities	0
0001787400-26-000013	5	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001787400-26-000013	5	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001787400-26-000013	5	15	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001787400-26-000013	5	16	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities of investments	0
0001787400-26-000013	5	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001787400-26-000013	5	19	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001787400-26-000013	5	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001787400-26-000013	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001787400-26-000013	5	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash beginning of period	0
0001787400-26-000013	5	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash end of period	0
0001787400-26-000013	5	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001787400-26-000013	5	26	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001787400-26-000013	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001787400-26-000013	5	29	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayableAndAccruedAndOtherCurrentLiabilities	0001787400-26-000013	Acquisitions of property and equipment in accounts payable and accrued and other current liabilities	0
0001788230-26-000046	3	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001788230-26-000046	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001788230-26-000046	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001788230-26-000046	3	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001788230-26-000046	3	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001788230-26-000046	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net of Accumulated Depreciation (Note 18)	0
0001788230-26-000046	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets, net (Note 18)	0
0001788230-26-000046	3	17	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Investment in Flavored Bourbon LLC	0
0001788230-26-000046	3	18	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Intangible Digital Assets (Notes 8 and 18)	0
0001788230-26-000046	3	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other Intangible Assets (Notes 10 and 18)	0
0001788230-26-000046	3	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 10)	0
0001788230-26-000046	3	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Long Term Assets	0
0001788230-26-000046	3	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long Term Assets	0
0001788230-26-000046	3	23	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001788230-26-000046	3	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001788230-26-000046	3	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued Payroll	0
0001788230-26-000046	3	28	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued Tax Liability	0
0001788230-26-000046	3	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0001788230-26-000046	3	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liabilities, Current (Note 18)	0
0001788230-26-000046	3	31	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Notes Payable, Current	0
0001788230-26-000046	3	32	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0001788230-26-000046	3	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001788230-26-000046	3	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities, net of Current Portion (Note 18)	0
0001788230-26-000046	3	36	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2025	Notes Payable, net of Current Portion	0
0001788230-26-000046	3	37	BS	0	H	InterestPayableNoncurrent	0001788230-26-000046	Accrued Interest, net of Current Portion	0
0001788230-26-000046	3	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Long Term Liabilities	0
0001788230-26-000046	3	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001788230-26-000046	3	40	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001788230-26-000046	3	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001788230-26-000046	3	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001788230-26-000046	3	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001788230-26-000046	3	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In-Capital	0
0001788230-26-000046	3	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001788230-26-000046	3	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity / (Deficit)	0
0001788230-26-000046	3	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities & Stockholders Equity / (Deficit)	0
0001788230-26-000046	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001788230-26-000046	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001788230-26-000046	4	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001788230-26-000046	4	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001788230-26-000046	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001788230-26-000046	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001788230-26-000046	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001788230-26-000046	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001788230-26-000046	5	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Net Revenues	0
0001788230-26-000046	5	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Revenue	0
0001788230-26-000046	5	12	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001788230-26-000046	5	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and Marketing	0
0001788230-26-000046	5	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001788230-26-000046	5	16	IS	0	H	ChangeInFairValueOfIntangibleDigitalAssets	0001788230-26-000046	Change in Fair Value of Intangible Digital Assets	1
0001788230-26-000046	5	17	IS	0	H	RestructuringCharges	us-gaap/2025	Restructure Costs	0
0001788230-26-000046	5	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001788230-26-000046	5	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income / (Loss)	0
0001788230-26-000046	5	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001788230-26-000046	5	22	IS	0	H	GainLossOnInvestments	us-gaap/2025	Impairment (Loss) / Gain on Investment	0
0001788230-26-000046	5	23	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on Extinguishment of Debt	0
0001788230-26-000046	5	24	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001788230-26-000046	Change in Fair Value of Convertible Notes	1
0001788230-26-000046	5	25	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in Fair Value of Warrant Liabilities	1
0001788230-26-000046	5	26	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in Fair Value of Contingency Liability	1
0001788230-26-000046	5	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income / (Expense)	0
0001788230-26-000046	5	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income / (Expense)	0
0001788230-26-000046	5	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (Loss) Before Income Taxes	0
0001788230-26-000046	5	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	1
0001788230-26-000046	5	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income / (Loss)	0
0001788230-26-000046	5	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income / (Loss) Per Share, Basic (in dollars per share)	0
0001788230-26-000046	5	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding, Basic (in shares)	0
0001788230-26-000046	5	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income / (Loss) Per Share, Diluted (in dollars per share)	0
0001788230-26-000046	5	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding, Diluted (in shares)	0
0001788230-26-000046	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001788230-26-000046	6	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001788230-26-000046	6	36	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001788230-26-000046	6	37	EQ	0	H	StockIssuedDuringPeriodPIPEPlacementOfPrepaidWarrants	0001788230-26-000046	PIPE Placement of Prepaid Warrants	0
0001788230-26-000046	6	38	EQ	0	H	StockIssuedDuringPeriodSharesPIPEAdvisorCommonStockCompensation	0001788230-26-000046	PIPE Advisor Common Stock Compensation (in shares)	0
0001788230-26-000046	6	39	EQ	0	H	StockIssuedDuringPeriodValuePIPEAdvisorCommonStockCompensation	0001788230-26-000046	PIPE Advisor Common Stock Compensation	0
0001788230-26-000046	6	40	EQ	0	H	StockIssuedDuringPeriodSharesPIPEPrepaidWarrantsConvertedToCommonStock	0001788230-26-000046	PIPE Prepaid Warrants Converted to Common Stock (in shares)	0
0001788230-26-000046	6	41	EQ	0	H	StockIssuedDuringPeriodValuePIPEPrepaidWarrantsConvertedToCommonStock	0001788230-26-000046	PIPE Prepaid Warrants Converted to Common Stock	0
0001788230-26-000046	6	42	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placement of series B preferred stock (and warrants) (in shares)	0
0001788230-26-000046	6	43	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placement of series B preferred stock (and warrants)	0
0001788230-26-000046	6	44	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001788230-26-000046	Exercise of ELOC Commitment Warrant (in shares)	0
0001788230-26-000046	6	45	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001788230-26-000046	Exercise of Warrants to Purchase Common Stock	0
0001788230-26-000046	6	46	EQ	0	H	StockIssuedDuringPeriodShares	0001788230-26-000046	Exercise of warrants (in shares)	0
0001788230-26-000046	6	47	EQ	0	H	StockIssuedDuringPeriodValue	0001788230-26-000046	Exercise of warrants	0
0001788230-26-000046	6	48	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfWarrants	0001788230-26-000046	Exchange of Warrants to Purchase Stocks (in shares)	1
0001788230-26-000046	6	49	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfWarrants	0001788230-26-000046	Exchange of Warrants to Purchase Stocks	0
0001788230-26-000046	6	50	EQ	0	H	ExchangeOfSeriesBPreferredStockForCommonStockShares	0001788230-26-000046	Exchange of Series B Preferred Stock for Common Stock (in shares)	1
0001788230-26-000046	6	51	EQ	0	H	ExchangeOfSeriesBPreferredStockForCommonStockValue	0001788230-26-000046	Exchange of Series B Preferred Stock for Common Stock	1
0001788230-26-000046	6	52	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issued Prepaid Warrants in exchange for debt and vendor payables	0
0001788230-26-000046	6	53	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSUs Vested (in shares)	0
0001788230-26-000046	6	54	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSUs Vested	0
0001788230-26-000046	6	55	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	RSU Share-based Compensation	0
0001788230-26-000046	6	56	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Stock issued in exchange for services	0
0001788230-26-000046	6	57	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Common Stock in Conjunction with Purchase of Thinking Tree Spirits ( in shares)	0
0001788230-26-000046	6	58	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Common Stock in Conjunction with Purchase of Thinking Tree Spirits	0
0001788230-26-000046	6	59	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Stock issued in exchange for services (in shares)	0
0001788230-26-000046	6	60	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Effect of Reverse Split and Fractional Shares (in shares)	1
0001788230-26-000046	6	61	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001788230-26-000046	Effect of Reverse Split and Fractional Shares	0
0001788230-26-000046	6	62	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income / (Loss)	0
0001788230-26-000046	6	63	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantsReclassifiedFromLiabilityToEquity	0001788230-26-000046	2022 Convertible Note Warrants Reclassified from Liability to Equity	0
0001788230-26-000046	6	64	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of equity (in shares)	0
0001788230-26-000046	6	65	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Equity	0
0001788230-26-000046	6	66	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares Repurchased (in shares)	1
0001788230-26-000046	6	67	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares Repurchased	1
0001788230-26-000046	6	68	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based Compensation	0
0001788230-26-000046	6	69	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001788230-26-000046	6	70	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001788230-26-000046	6	71	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001788230-26-000046	6	72	EQ	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In-Capital	0
0001788230-26-000046	7	19	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income / (Loss)	0
0001788230-26-000046	7	21	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization	0
0001788230-26-000046	7	22	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicIncreaseReduction	0001788230-26-000046	Amortization of Operating Lease Right-of-Use Assets	0
0001788230-26-000046	7	23	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on Disposal of Property and Equipment	1
0001788230-26-000046	7	24	CF	0	H	RestructuringCharges	us-gaap/2025	Restructuring Expenses	0
0001788230-26-000046	7	25	CF	0	H	NonCashWarrantIssued	0001788230-26-000046	Non-cash Warrant Issued	1
0001788230-26-000046	7	26	CF	0	H	ChangeInFairValueOfIntangibleDigitalAssets	0001788230-26-000046	Change in Fair Value of Intangible Digital Assets	1
0001788230-26-000046	7	27	CF	0	H	ChangeInFairValueOfContingencyLiabilities	0001788230-26-000046	Change in Fair Value of Contingency Liability	0
0001788230-26-000046	7	28	CF	0	H	GainLossOnInvestments	us-gaap/2025	Impairment Loss / (Gain) on Investment	1
0001788230-26-000046	7	29	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on Extinguishment of Debt	1
0001788230-26-000046	7	30	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001788230-26-000046	Change in Fair Value of Convertible Notes	0
0001788230-26-000046	7	31	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in Fair Value of Warrant Liabilities	0
0001788230-26-000046	7	32	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-Cash Interest Expense	1
0001788230-26-000046	7	33	CF	0	H	ShareBasedPaymentArrangementForServicesNoncashExpense	0001788230-26-000046	Non-Cash Shares in Lieu of Compensation	0
0001788230-26-000046	7	34	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-Cash Share-Based Compensation	0
0001788230-26-000046	7	36	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0001788230-26-000046	7	37	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001788230-26-000046	7	38	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other Current Assets	1
0001788230-26-000046	7	39	CF	0	H	IncreaseDecreaseInIntangibleDigitalAssets	0001788230-26-000046	Intangible Digital Assets	0
0001788230-26-000046	7	40	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other Long Term Assets	1
0001788230-26-000046	7	41	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts Payable	0
0001788230-26-000046	7	42	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other Current Liabilities	0
0001788230-26-000046	7	43	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating Lease Liabilities	0
0001788230-26-000046	7	44	CF	0	H	IncreaseDecreaseInOtherLongTermOperatingLiabilities	0001788230-26-000046	Other Long Term Liabilities	0
0001788230-26-000046	7	45	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by / (Used in) Operating Activities	0
0001788230-26-000046	7	47	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of Intangible Digital Assets	1
0001788230-26-000046	7	48	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from Sale of Financial Digital Assets	0
0001788230-26-000046	7	49	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of Property and Equipment	1
0001788230-26-000046	7	50	CF	0	H	ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	Proceeds from Sales of Assets	0
0001788230-26-000046	7	51	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Proceeds from Purchase of Thinking Tree Spirits	0
0001788230-26-000046	7	52	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by / (Used in) Investing Activities	0
0001788230-26-000046	7	54	CF	0	H	ProceedsFromPIPESaleOfPrepaidWarrants	0001788230-26-000046	Proceeds from PIPE Sale of Prepaid Warrants, net	0
0001788230-26-000046	7	55	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from Notes Payable (including Factoring Agreements)	0
0001788230-26-000046	7	56	CF	0	H	ProceedsFromWhiskeyNotes	0001788230-26-000046	Proceeds from Whiskey Notes (including proceeds from related party Whiskey Notes of $0 and $1,100,000 for the years ended December 31, 2025 and 2024, respectively)	0
0001788230-26-000046	7	57	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of Notes Payable	1
0001788230-26-000046	7	58	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Initial Public Offering of Common Stock, net of Underwriting Commission	0
0001788230-26-000046	7	59	CF	0	H	PaymentOfStockIssuanceCostsRecordedToAPIC	0001788230-26-000046	Expenses related to Initial Public Offering, recorded to Additional Paid-in-Capital, net against IPO Proceeds	1
0001788230-26-000046	7	60	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from Private Placement of Common Warrants	0
0001788230-26-000046	7	61	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from Private Placement of Series A and Series B Preferred Stock (and warrants)	0
0001788230-26-000046	7	62	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from Warrants Exercised	0
0001788230-26-000046	7	63	CF	0	H	ProceedsForSalesOfCommonStock	0001788230-26-000046	Proceeds from ELOC Sales of Common Stock	0
0001788230-26-000046	7	64	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common Stock Shares Repurchased	1
0001788230-26-000046	7	65	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001788230-26-000046	7	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase / (Decrease) in Cash	0
0001788230-26-000046	7	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of Period	0
0001788230-26-000046	7	68	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of Period	0
0001788230-26-000046	7	71	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Expense	0
0001788230-26-000046	7	72	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income Tax Expense	0
0001788230-26-000046	7	74	CF	0	H	SupplementalDeferredPurchasePrice	us-gaap/2025	Purchase of $IP Tokens with USDC	0
0001788230-26-000046	7	75	CF	0	H	SaleOfPrepaidWarrantsForIPTokensAndUSDCInPIPEOffering	0001788230-26-000046	Sale of Prepaid Warrants for $IP Tokens and USDC in PIPE Offering	0
0001788230-26-000046	7	76	CF	0	H	WarrantsOrRightsIssuedToSettleDebt	0001788230-26-000046	Issued Warrants for Debt and Vendor Settlements	0
0001788230-26-000046	7	77	CF	0	H	StockIssued1	us-gaap/2025	Warrant exercised to purchase stock	0
0001788230-26-000046	7	78	CF	0	H	RSUsSettled	0001788230-26-000046	RSUs Vested	0
0001788230-26-000046	7	79	CF	0	H	RightOfUseAssetObtainedReleasedInExchangeForOperatingLeaseLiability	0001788230-26-000046	Right-of-Use Assets Obtained / (Released) in Exchange for Operating Lease Liabilities	0
0001788230-26-000046	7	80	CF	0	H	TransactionCostsIncurredButNotPaid	0001788230-26-000046	Transaction Costs Associated with S-1 Filing in Accounts Payable and Other Current Liabilities	0
0001788230-26-000046	7	81	CF	0	H	DeferredTransactionCostsAppliedAgainstIPOProceeds	0001788230-26-000046	Deferred Transaction Costs Applied Against IPO Proceeds	0
0001788230-26-000046	7	82	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid Property and Equipment Additions	0
0001788230-26-000046	7	83	CF	0	H	PreferredStockAndWarrantsIssuedInExchangeForInventory	0001788230-26-000046	Series A Preferred Stock and Warrants Issued in Exchange for Barrels and Inventory	0
0001788230-26-000046	7	84	CF	0	H	PreferredStockAndWarrantsIssuedInExchangeForFactoringAgreementNotesPayable	0001788230-26-000046	Series A Preferred Stock and Warrants Issued in Exchange for Factoring Agreement Notes Payable Including Interest and Fees	0
0001788230-26-000046	7	85	CF	0	H	PreferredStockIssuedInExchangeForWarrants	0001788230-26-000046	Preferred Stock Issued in Exchange for Warrants	0
0001788230-26-000046	7	86	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Convertible Notes	0
0001788230-26-000046	7	87	CF	0	H	ExerciseOfWarrantsToPurchaseCommonStock	0001788230-26-000046	Exercise of Warrants to Purchase Common Stock	0
0001788230-26-000046	7	88	CF	0	H	StockExchangedForPrepaidWarrants	0001788230-26-000046	Common Stock Exchanged for Prepaid Warrants (2022 and 2023 Convertible Notes)	0
0001788230-26-000046	7	89	CF	0	H	PrepaidWarrantsIssuedInExchangeForCommonStock	0001788230-26-000046	Prepaid Warrants Issued in Exchange for Common Stock	0
0001788230-26-000046	8	1	CF	1	H	ProceedsFromRelatedPartyWhiskeyNotes	0001788230-26-000046	Proceeds from Whiskey Notes	0
0001788230-26-000068	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001788230-26-000068	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts Receivable	0
0001788230-26-000068	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001788230-26-000068	2	12	BS	0	H	DigitalAssetsReceivable	0001788230-26-000068	Digital Assets Receivable	0
0001788230-26-000068	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other Current Assets	0
0001788230-26-000068	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001788230-26-000068	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment, net of Accumulated Depreciation	0
0001788230-26-000068	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease Right-of-Use Assets, net	0
0001788230-26-000068	2	18	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Investment in Flavored Bourbon LLC	0
0001788230-26-000068	2	19	BS	0	H	IntangibleDigitalAssetsFairValue	0001788230-26-000068	Intangible Digital Assets	0
0001788230-26-000068	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other Long Term Assets	0
0001788230-26-000068	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Long Term Assets	0
0001788230-26-000068	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001788230-26-000068	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001788230-26-000068	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued Payroll	0
0001788230-26-000068	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued Tax Liability	0
0001788230-26-000068	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other Current Liabilities	0
0001788230-26-000068	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating Lease Liabilities, Current (Note xx)	0
0001788230-26-000068	2	30	BS	0	H	NotesPayableToBankCurrent	us-gaap/2025	Notes Payable, Current	0
0001788230-26-000068	2	31	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued Interest	0
0001788230-26-000068	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001788230-26-000068	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating Lease Liabilities, net of Current Portion (Note xx)	0
0001788230-26-000068	2	35	BS	0	H	NotesPayableToBankNoncurrent	us-gaap/2025	Notes Payable, net of Current Portion	0
0001788230-26-000068	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total Long-Term Liabilities	0
0001788230-26-000068	2	37	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001788230-26-000068	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001788230-26-000068	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001788230-26-000068	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.0001 per share; 985,000,000 shares authorized; 514,171 and 482,554 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001788230-26-000068	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In-Capital	0
0001788230-26-000068	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001788230-26-000068	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001788230-26-000068	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities & Stockholders Equity	0
0001788230-26-000068	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001788230-26-000068	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001788230-26-000068	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001788230-26-000068	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001788230-26-000068	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001788230-26-000068	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001788230-26-000068	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001788230-26-000068	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001788230-26-000068	3	15	BS	1	H	IntangibleDigitalAssetsFairValue	0001788230-26-000068	Intangible Digital Assets	0
0001788230-26-000068	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total Net Revenue	0
0001788230-26-000068	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total Cost of Revenue	0
0001788230-26-000068	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001788230-26-000068	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and Marketing	0
0001788230-26-000068	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and Administrative	0
0001788230-26-000068	4	16	IS	0	H	ChangeInFairValueOfIntangibleDigitalAssets	0001788230-26-000068	Change in Fair Value of Intangible Digital Assets	1
0001788230-26-000068	4	17	IS	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on Sale of Intangible Digital Assets	1
0001788230-26-000068	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001788230-26-000068	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income / (Loss)	0
0001788230-26-000068	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001788230-26-000068	4	22	IS	0	H	RestructuringCharges	us-gaap/2025	Restructure Costs Pre-Close	1
0001788230-26-000068	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other Income / (Expense)	0
0001788230-26-000068	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income / (Expense)	0
0001788230-26-000068	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (Loss) Before Income Taxes	0
0001788230-26-000068	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Taxes	1
0001788230-26-000068	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income / (Loss)	0
0001788230-26-000068	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income / (Loss) Per Share, Basic (in dollars per share)	0
0001788230-26-000068	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Common Shares Outstanding, Basic (in shares)	0
0001788230-26-000068	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income / (Loss) Per Share, Diluted (in dollars per share)	0
0001788230-26-000068	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Common Shares Outstanding, Diluted (in shares)	0
0001788882-26-000047	2	9	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Fixed maturities available-for-sale, at fair value (amortized cost: $455.9 and $383.1 at March 31, 2026 and December 31, 2025, respectively)	0
0001788882-26-000047	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments (amortized cost: $10.8 and zero at March 31, 2026 and December 31, 2025, respectively)	0
0001788882-26-000047	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other investments	0
0001788882-26-000047	2	12	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001788882-26-000047	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001788882-26-000047	2	14	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001788882-26-000047	2	15	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net of allowance of $8.6 and $8.9 at March 31, 2026 and December 31, 2025, respectively	0
0001788882-26-000047	2	16	BS	0	H	ReinsurancePremiumsReceivable	0001788882-26-000047	Reinsurance premiums receivable, net of allowance of zero at March 31, 2026 and December 31, 2025	0
0001788882-26-000047	2	17	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable, net of allowance of $0.1 at March 31, 2026 and December 31, 2025	0
0001788882-26-000047	2	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	0
0001788882-26-000047	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001788882-26-000047	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001788882-26-000047	2	23	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpenseGross	0001788882-26-000047	Loss and loss adjustment expense reserves	0
0001788882-26-000047	2	24	BS	0	H	UnearnedPremiumsGross	0001788882-26-000047	Unearned premiums	0
0001788882-26-000047	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001788882-26-000047	2	26	BS	0	H	PremiumsPayable	0001788882-26-000047	Premiums payable	0
0001788882-26-000047	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001788882-26-000047	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001788882-26-000047	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001788882-26-000047	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001788882-26-000047	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, $0.0001 par value, 100.0 shares authorized, 14.1 shares issued and outstanding at March 31, 2026 and December 31, 2025 (redemption value of $126.5)	0
0001788882-26-000047	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001788882-26-000047	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001788882-26-000047	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001788882-26-000047	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated loss	0
0001788882-26-000047	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001788882-26-000047	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders equity	0
0001788882-26-000047	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent	us-gaap/2025	Amortized cost, fixed maturities	0
0001788882-26-000047	3	8	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2025	Amortized cost, short term investments	0
0001788882-26-000047	3	9	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Allowance for premiums receivable	0
0001788882-26-000047	3	10	BS	1	H	ReinsurancePremiumsReceivableAllowanceForCreditLoss	0001788882-26-000047	Allowance for reinsurance premiums	0
0001788882-26-000047	3	11	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverable, net of allowance	0
0001788882-26-000047	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001788882-26-000047	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001788882-26-000047	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001788882-26-000047	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001788882-26-000047	3	16	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001788882-26-000047	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001788882-26-000047	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001788882-26-000047	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001788882-26-000047	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001788882-26-000047	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001788882-26-000047	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001788882-26-000047	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized gains on investments	0
0001788882-26-000047	4	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001788882-26-000047	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001788882-26-000047	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001788882-26-000047	4	9	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Loss and loss adjustment expenses	0
0001788882-26-000047	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001788882-26-000047	4	11	IS	0	H	OtherInsuranceExpenseIncome	0001788882-26-000047	Other insurance expense	0
0001788882-26-000047	4	12	IS	0	H	TechnologyAndDevelopmentExpense	0001788882-26-000047	Technology and development	0
0001788882-26-000047	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001788882-26-000047	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001788882-26-000047	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001788882-26-000047	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001788882-26-000047	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income tax expense	0
0001788882-26-000047	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001788882-26-000047	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001788882-26-000047	4	20	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Net income attributable to participating securities	0
0001788882-26-000047	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common shareholders	0
0001788882-26-000047	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001788882-26-000047	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Changes in net unrealized (losses) gains on investments	0
0001788882-26-000047	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001788882-26-000047	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001788882-26-000047	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001788882-26-000047	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001788882-26-000047	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001788882-26-000047	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001788882-26-000047	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001788882-26-000047	5	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001788882-26-000047	5	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001788882-26-000047	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001788882-26-000047	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001788882-26-000047	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001788882-26-000047	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001788882-26-000047	5	23	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Common stockoption exercises and restricted stock units vesting, net of shares withheld for employee taxes (in shares)	0
0001788882-26-000047	5	24	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Common stockoption exercises and restricted stock units vesting, net of shares withheld for employee taxes	0
0001788882-26-000047	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Common stockshare-based compensation expense	0
0001788882-26-000047	5	26	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionWarrants	0001788882-26-000047	Warrant compensation expense	0
0001788882-26-000047	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001788882-26-000047	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001788882-26-000047	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001788882-26-000047	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001788882-26-000047	6	5	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Warrant compensation expense	0
0001788882-26-000047	6	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001788882-26-000047	6	7	CF	0	H	PremiumReceivableCreditLossExpenseReversal	us-gaap/2025	Bad debt expense	0
0001788882-26-000047	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains on investments	1
0001788882-26-000047	6	10	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0001788882-26-000047	6	11	CF	0	H	IncreaseDecreaseInReinsurancePremiumsReceivable	0001788882-26-000047	Reinsurance premiums receivable	1
0001788882-26-000047	6	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0001788882-26-000047	6	13	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs	1
0001788882-26-000047	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001788882-26-000047	6	15	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Losses and loss adjustment expenses reserves	0
0001788882-26-000047	6	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001788882-26-000047	6	17	CF	0	H	IncreaseDecreaseInPremiumsPayables	0001788882-26-000047	Premiums payable	0
0001788882-26-000047	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001788882-26-000047	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001788882-26-000047	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001788882-26-000047	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001788882-26-000047	6	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, calls and pay downs of investments	0
0001788882-26-000047	6	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments	0
0001788882-26-000047	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internally developed software	1
0001788882-26-000047	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001788882-26-000047	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and restricted stock units	0
0001788882-26-000047	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001788882-26-000047	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001788882-26-000047	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	0
0001788882-26-000047	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0
0001788882-26-000047	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	0
0001788999-26-000013	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001788999-26-000013	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, excluding depreciation and amortization of intangible assets	0
0001788999-26-000013	2	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001788999-26-000013	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001788999-26-000013	2	6	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001788999-26-000013	2	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001788999-26-000013	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001788999-26-000013	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001788999-26-000013	2	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest and other income, net	0
0001788999-26-000013	2	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense - debt	1
0001788999-26-000013	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001788999-26-000013	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001788999-26-000013	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001788999-26-000013	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001788999-26-000013	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001788999-26-000013	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net loss per share attributable to the Company - basic	0
0001788999-26-000013	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net loss per share attributable to the Company - diluted	0
0001788999-26-000013	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001788999-26-000013	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of foreign currency translation adjustments into net loss upon liquidation of foreign subsidiaries	1
0001788999-26-000013	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized (loss) gain on cash flow hedges	0
0001788999-26-000013	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001788999-26-000013	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001788999-26-000013	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001788999-26-000013	4	5	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled contracts receivable, net	0
0001788999-26-000013	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001788999-26-000013	4	7	BS	0	H	DeferredConsiderationFromDivestitureCurrent	0001788999-26-000013	Deferred consideration from divestiture	0
0001788999-26-000013	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001788999-26-000013	4	9	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Note receivable, noncurrent	0
0001788999-26-000013	4	10	BS	0	H	DeferredConsiderationFromDivestitureNoncurrent	0001788999-26-000013	Deferred consideration from divestiture, noncurrent	0
0001788999-26-000013	4	11	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Unbilled contracts receivable, noncurrent	0
0001788999-26-000013	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001788999-26-000013	4	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001788999-26-000013	4	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001788999-26-000013	4	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001788999-26-000013	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001788999-26-000013	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001788999-26-000013	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001788999-26-000013	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001788999-26-000013	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001788999-26-000013	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001788999-26-000013	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001788999-26-000013	4	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001788999-26-000013	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001788999-26-000013	4	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001788999-26-000013	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001788999-26-000013	4	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001788999-26-000013	4	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001788999-26-000013	4	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; 6,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001788999-26-000013	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 140,000 shares authorized as of March 31, 2026 and December 31, 2025; 48,086 and 46,925 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001788999-26-000013	4	34	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001788999-26-000013	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001788999-26-000013	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001788999-26-000013	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001788999-26-000013	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001788999-26-000013	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001788999-26-000013	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001788999-26-000013	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001788999-26-000013	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001788999-26-000013	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001788999-26-000013	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001788999-26-000013	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001788999-26-000013	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001788999-26-000013	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001788999-26-000013	6	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001788999-26-000013	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001788999-26-000013	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001788999-26-000013	6	7	CF	0	H	AccruedInterestIncomeFromNoteReceivable	0001788999-26-000013	Accrued interest income from note receivable	1
0001788999-26-000013	6	8	CF	0	H	AccretionOfDiscountFromDeferredConsiderationFromDivestitures	0001788999-26-000013	Accretion of discount from deferred consideration from divestitures	1
0001788999-26-000013	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001788999-26-000013	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001788999-26-000013	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001788999-26-000013	6	13	CF	0	H	IncreaseDecreaseInUnbilledContractsReceivable	0001788999-26-000013	Unbilled contracts receivable	1
0001788999-26-000013	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001788999-26-000013	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001788999-26-000013	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001788999-26-000013	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001788999-26-000013	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001788999-26-000013	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001788999-26-000013	6	21	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software	1
0001788999-26-000013	6	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001788999-26-000013	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001788999-26-000013	6	25	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term debt	1
0001788999-26-000013	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes related to net share settlement of equity awards	1
0001788999-26-000013	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001788999-26-000013	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001788999-26-000013	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001788999-26-000013	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001788999-26-000013	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001788999-26-000013	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001788999-26-000013	6	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid, net of refunds	0
0001788999-26-000013	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001788999-26-000013	6	37	CF	0	H	UnpaidWithholdingTaxesRelatedToNetShareSettlementOfEquityAwards	0001788999-26-000013	Unpaid withholding taxes related to net share settlement of equity awards	0
0001788999-26-000013	6	38	CF	0	H	CostsCapitalizedForInternalUseSoftwareIncludedInAccountsPayableAndAccruedLiabilities	0001788999-26-000013	Costs capitalized for internal-use software included in accounts payable and accrued liabilities	0
0001788999-26-000013	6	39	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Debt issuance costs included in accounts payable	0
0001788999-26-000013	6	40	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayable	0001788999-26-000013	Property and equipment included in accounts payable	0
0001788999-26-000013	7	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001788999-26-000013	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001788999-26-000013	7	11	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of tax withholding	0
0001788999-26-000013	7	12	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of tax withholding (in shares)	0
0001788999-26-000013	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001788999-26-000013	7	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Reclassification of foreign currency translation adjustments into net loss upon liquidation of foreign subsidiaries	0
0001788999-26-000013	7	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001788999-26-000013	7	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001788999-26-000013	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001788999-26-000013	7	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001789769-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001789769-26-000045	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001789769-26-000045	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Marketable securities	0
0001789769-26-000045	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001789769-26-000045	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001789769-26-000045	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001789769-26-000045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001789769-26-000045	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001789769-26-000045	2	11	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued rent receivable	0
0001789769-26-000045	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001789769-26-000045	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001789769-26-000045	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001789769-26-000045	2	17	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001789769-26-000045	Accrued expenses and other current liabilities	0
0001789769-26-000045	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001789769-26-000045	2	19	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loan payable	0
0001789769-26-000045	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001789769-26-000045	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001789769-26-000045	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001789769-26-000045	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.000001 per share; 10,000,000 shares authorized; zero shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001789769-26-000045	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.000001 per share; 300,000,000 shares authorized; 6,781,976 shares issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001789769-26-000045	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001789769-26-000045	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001789769-26-000045	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001789769-26-000045	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001789769-26-000045	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001789769-26-000045	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001789769-26-000045	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001789769-26-000045	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001789769-26-000045	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001789769-26-000045	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001789769-26-000045	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001789769-26-000045	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001789769-26-000045	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001789769-26-000045	4	2	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001789769-26-000045	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001789769-26-000045	4	4	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and impairment charges	0
0001789769-26-000045	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001789769-26-000045	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001789769-26-000045	4	7	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001789769-26-000045	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001789769-26-000045	4	9	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Other rental income	0
0001789769-26-000045	4	10	IS	0	H	GainLossOnContractTermination	us-gaap/2025	Gain on contract termination	0
0001789769-26-000045	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001789769-26-000045	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001789769-26-000045	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001789769-26-000045	4	15	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities, net	0
0001789769-26-000045	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0001789769-26-000045	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001789769-26-000045	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001789769-26-000045	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001789769-26-000045	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001789769-26-000045	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001789769-26-000045	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001789769-26-000045	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares of common stock issued upon exercise of stock options (in shares)	0
0001789769-26-000045	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Shares of common stock issued upon exercise of stock options	0
0001789769-26-000045	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001789769-26-000045	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001789769-26-000045	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001789769-26-000045	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001789769-26-000045	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001789769-26-000045	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001789769-26-000045	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001789769-26-000045	6	5	CF	0	H	OperatingLeaseNonCashLeaseIncomeExpense	0001789769-26-000045	Non-cash lease expense	0
0001789769-26-000045	6	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange remeasurement loss (gain)	1
0001789769-26-000045	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of property, plant and equipment	0
0001789769-26-000045	6	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001789769-26-000045	6	9	CF	0	H	AmortizationAccretionOnInvestedSecurities	0001789769-26-000045	Amortization (accretion) on invested securities	1
0001789769-26-000045	6	10	CF	0	H	NonCashInterestExpense	0001789769-26-000045	Non-cash interest expense	0
0001789769-26-000045	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposals of property and equipment	1
0001789769-26-000045	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001789769-26-000045	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001789769-26-000045	6	15	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued rent receivable	1
0001789769-26-000045	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001789769-26-000045	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001789769-26-000045	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001789769-26-000045	Accrued expenses and other current liabilities	0
0001789769-26-000045	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001789769-26-000045	6	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001789769-26-000045	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001789769-26-000045	6	23	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Cash received from held for sale assets	0
0001789769-26-000045	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001789769-26-000045	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001789769-26-000045	6	27	CF	0	H	PaymentsForProceedsFromDepositOnLoan	us-gaap/2025	Loan agreement closing costs	1
0001789769-26-000045	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001789769-26-000045	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001789769-26-000045	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001789769-26-000045	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of period	0
0001789769-26-000045	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0001789769-26-000045	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001789940-26-000060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001789940-26-000060	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001789940-26-000060	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001789940-26-000060	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001789940-26-000060	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Deposits and other current assets	0
0001789940-26-000060	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001789940-26-000060	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001789940-26-000060	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001789940-26-000060	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001789940-26-000060	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, fixtures and equipment, net of accumulated depreciation of $303,086 and $285,706, respectively	0
0001789940-26-000060	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001789940-26-000060	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001789940-26-000060	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001789940-26-000060	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001789940-26-000060	2	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001789940-26-000060	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0001789940-26-000060	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001789940-26-000060	2	22	BS	0	H	PortionOfLongTermDebtCurrent	0001789940-26-000060	Current portion of long-term debt	0
0001789940-26-000060	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Interest rate swap liabilities, current	0
0001789940-26-000060	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001789940-26-000060	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001789940-26-000060	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001789940-26-000060	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001789940-26-000060	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001789940-26-000060	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001789940-26-000060	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001789940-26-000060	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001789940-26-000060	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock; $0.01 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001789940-26-000060	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.01 par value; 300,000,000 shares authorized; 61,625,155 and 61,131,978 shares issued and outstanding at March 29, 2026 and December 28, 2025, respectively	0
0001789940-26-000060	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001789940-26-000060	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001789940-26-000060	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001789940-26-000060	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001789940-26-000060	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001789940-26-000060	3	1	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001789940-26-000060	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001789940-26-000060	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001789940-26-000060	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001789940-26-000060	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001789940-26-000060	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001789940-26-000060	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001789940-26-000060	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001789940-26-000060	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001789940-26-000060	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001789940-26-000060	4	11	IS	0	H	CostDirectMaterial	us-gaap/2025	Food and beverage costs	0
0001789940-26-000060	4	12	IS	0	H	CostDirectLabor	us-gaap/2025	Labor and other related expenses	0
0001789940-26-000060	4	13	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other restaurant operating expenses	0
0001789940-26-000060	4	14	IS	0	H	CostOfGoodsAndServicesSoldOverhead	us-gaap/2025	Occupancy expenses	0
0001789940-26-000060	4	15	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening expenses	0
0001789940-26-000060	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001789940-26-000060	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001789940-26-000060	4	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairments and loss on disposal of assets	1
0001789940-26-000060	4	19	IS	0	H	TransactionIncomeExpenseNet	0001789940-26-000060	Transaction and restructuring expenses, net	0
0001789940-26-000060	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001789940-26-000060	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001789940-26-000060	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001789940-26-000060	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001789940-26-000060	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001789940-26-000060	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001789940-26-000060	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001789940-26-000060	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001789940-26-000060	4	29	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001789940-26-000060	4	30	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax related to other comprehensive income (loss)	1
0001789940-26-000060	4	31	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001789940-26-000060	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001789940-26-000060	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001789940-26-000060	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001789940-26-000060	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001789940-26-000060	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001789940-26-000060	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001789940-26-000060	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001789940-26-000060	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001789940-26-000060	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued under stock-based compensation plans, net (in shares)	0
0001789940-26-000060	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued under stock-based compensation plans, net	0
0001789940-26-000060	5	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001789940-26-000060	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001789940-26-000060	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001789940-26-000060	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001789940-26-000060	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001789940-26-000060	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation, net of amounts capitalized	0
0001789940-26-000060	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001789940-26-000060	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001789940-26-000060	6	8	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and deferred issuance costs	0
0001789940-26-000060	6	9	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Impairments and loss on disposal of assets	1
0001789940-26-000060	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001789940-26-000060	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001789940-26-000060	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001789940-26-000060	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Deposits and other assets, current and long-term	1
0001789940-26-000060	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001789940-26-000060	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other long-term liabilities	0
0001789940-26-000060	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001789940-26-000060	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues, current and long-term	0
0001789940-26-000060	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001789940-26-000060	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001789940-26-000060	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001789940-26-000060	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions	1
0001789940-26-000060	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001789940-26-000060	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001789940-26-000060	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving credit facility	0
0001789940-26-000060	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings on revolving credit facility	1
0001789940-26-000060	6	29	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of long-term debt, including finance lease liabilities	1
0001789940-26-000060	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options, net of employee taxes paid	0
0001789940-26-000060	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001789940-26-000060	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001789940-26-000060	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001789940-26-000060	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001789940-26-000060	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of amounts capitalized	0
0001789940-26-000060	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001789940-26-000060	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001789940-26-000060	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new finance lease liabilities	0
0001789940-26-000060	6	41	CF	0	H	RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities	0001789940-26-000060	Remeasurements and terminations of operating lease assets and lease liabilities	0
0001789940-26-000060	6	42	CF	0	H	RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities	0001789940-26-000060	Remeasurements and terminations of finance lease assets and lease liabilities	0
0001789940-26-000060	6	43	CF	0	H	ChangeInCapitalExpendituresIncurredButNotYetPaid	0001789940-26-000060	Increase (decrease) in liabilities from acquisition of property, fixtures and equipment	0
0001790340-26-000057	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001790340-26-000057	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001790340-26-000057	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001790340-26-000057	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001790340-26-000057	2	13	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001790340-26-000057	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001790340-26-000057	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001790340-26-000057	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible asset, net	0
0001790340-26-000057	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001790340-26-000057	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001790340-26-000057	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001790340-26-000057	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001790340-26-000057	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001790340-26-000057	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001790340-26-000057	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities	0
0001790340-26-000057	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001790340-26-000057	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001790340-26-000057	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001790340-26-000057	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001790340-26-000057	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; 0 shares issued or outstanding at March 31, 2026 and December 31, 2025	0
0001790340-26-000057	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001790340-26-000057	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001790340-26-000057	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001790340-26-000057	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001790340-26-000057	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001790340-26-000057	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001790340-26-000057	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001790340-26-000057	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001790340-26-000057	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001790340-26-000057	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001790340-26-000057	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001790340-26-000057	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001790340-26-000057	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001790340-26-000057	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001790340-26-000057	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001790340-26-000057	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001790340-26-000057	4	4	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible asset	0
0001790340-26-000057	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001790340-26-000057	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001790340-26-000057	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001790340-26-000057	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001790340-26-000057	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001790340-26-000057	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001790340-26-000057	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001790340-26-000057	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001790340-26-000057	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001790340-26-000057	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss from marketable securities	0
0001790340-26-000057	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001790340-26-000057	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001790340-26-000057	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001790340-26-000057	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001790340-26-000057	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001790340-26-000057	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under at-the-market offering, net of issuance costs (in shares)	0
0001790340-26-000057	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under at-the-market offering, net of issuance costs	0
0001790340-26-000057	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock through employee stock purchase plan (in shares)	0
0001790340-26-000057	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock through employee stock purchase plan	0
0001790340-26-000057	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001790340-26-000057	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001790340-26-000057	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001790340-26-000057	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001790340-26-000057	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001790340-26-000057	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001790340-26-000057	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001790340-26-000057	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of right-of-use assets	0
0001790340-26-000057	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001790340-26-000057	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001790340-26-000057	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on marketable securities	1
0001790340-26-000057	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001790340-26-000057	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001790340-26-000057	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001790340-26-000057	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001790340-26-000057	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001790340-26-000057	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001790340-26-000057	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001790340-26-000057	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001790340-26-000057	6	26	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001790340-26-000057	6	27	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001790340-26-000057	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001790340-26-000057	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001790340-26-000057	6	31	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001790340-26-000057	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under at-the-market offering, net of issuance costs	0
0001790340-26-000057	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001790340-26-000057	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001790340-26-000057	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001790340-26-000057	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001790340-26-000057	6	38	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred offering costs included in accounts payable and accrued expenses	0
0001792044-26-000029	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001792044-26-000029	2	2	IS	0	H	RevenueNotFromContractWithCustomer	us-gaap/2026	Other revenues	0
0001792044-26-000029	2	3	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001792044-26-000029	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001792044-26-000029	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001792044-26-000029	2	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001792044-26-000029	2	8	IS	0	H	OtherResearchAndDevelopmentExpenseRefund	0001792044-26-000029	Acquired IPR&D	0
0001792044-26-000029	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001792044-26-000029	2	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001792044-26-000029	2	11	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2026	Litigation settlements and other contingencies, net	1
0001792044-26-000029	2	12	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001792044-26-000029	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001792044-26-000029	2	14	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001792044-26-000029	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	1
0001792044-26-000029	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001792044-26-000029	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001792044-26-000029	2	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (loss)	0
0001792044-26-000029	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001792044-26-000029	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001792044-26-000029	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001792044-26-000029	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001792044-26-000029	3	7	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (loss) attributable to Viatris Inc. common shareholders	0
0001792044-26-000029	3	9	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	Foreign currency translation adjustment	0
0001792044-26-000029	3	10	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	Change in unrecognized loss and prior service cost related to defined benefit plans	1
0001792044-26-000029	3	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	Net unrecognized gain (loss) on derivatives	0
0001792044-26-000029	3	12	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	Net unrealized (loss) gain on available-for-sale fixed income securities	0
0001792044-26-000029	3	13	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive (loss) earnings, before tax	0
0001792044-26-000029	3	14	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2026	Income tax provision (benefit)	0
0001792044-26-000029	3	15	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) earnings, net of tax	0
0001792044-26-000029	3	16	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive earnings (loss)	0
0001792044-26-000029	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001792044-26-000029	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001792044-26-000029	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001792044-26-000029	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001792044-26-000029	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001792044-26-000029	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001792044-26-000029	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001792044-26-000029	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001792044-26-000029	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income tax benefit	0
0001792044-26-000029	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001792044-26-000029	4	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001792044-26-000029	4	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001792044-26-000029	4	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001792044-26-000029	4	19	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt and other long-term obligations	0
0001792044-26-000029	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001792044-26-000029	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001792044-26-000029	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001792044-26-000029	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income tax liability	0
0001792044-26-000029	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term obligations	0
0001792044-26-000029	4	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001792044-26-000029	4	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,258,606,697 and 1,245,391,929 as of March 31, 2026 and December 31, 2025	0
0001792044-26-000029	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001792044-26-000029	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001792044-26-000029	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001792044-26-000029	4	32	BS	0	H	StockholdersEquityParentBeforeTreasuryStock	0001792044-26-000029	Total Viatris Inc. equity, before treasury stock	0
0001792044-26-000029	4	33	BS	0	H	TreasuryStockValue	us-gaap/2026	Less: Treasury stock  at cost	0
0001792044-26-000029	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001792044-26-000029	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001792044-26-000029	5	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Ordinary shares, nominal value	0
0001792044-26-000029	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Ordinary shares, shares authorized	0
0001792044-26-000029	5	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001792044-26-000029	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001792044-26-000029	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001792044-26-000029	6	12	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001792044-26-000029	6	13	EQ	0	H	TreasuryStockValue	us-gaap/2026	Treasury Stock, Value	1
0001792044-26-000029	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001792044-26-000029	6	15	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (loss)	0
0001792044-26-000029	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive loss, net of tax	0
0001792044-26-000029	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesTenderedForPayment	0001792044-26-000029	Issuance of restricted stock, net of shares withheld (in shares)	0
0001792044-26-000029	6	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	Issuance of restricted stock and stock options exercised, net	0
0001792044-26-000029	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes related to the net share settlement of equity awards	1
0001792044-26-000029	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based compensation expense	0
0001792044-26-000029	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethodNetOfExciseTax	0001792044-26-000029	Common stock repurchase	1
0001792044-26-000029	6	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Common stock repurchase	1
0001792044-26-000029	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	Cash dividends declared, $0.12 per common share	0
0001792044-26-000029	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Common stock repurchase	0
0001792044-26-000029	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001792044-26-000029	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001792044-26-000029	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared, per common share	1
0001792044-26-000029	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance	0
0001792044-26-000029	6	29	EQ	0	H	SharesIssued	us-gaap/2026	Balance (in shares)	0
0001792044-26-000029	7	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net earnings (loss) attributable to Viatris Inc. common shareholders	0
0001792044-26-000029	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001792044-26-000029	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation expense	0
0001792044-26-000029	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income tax benefit	0
0001792044-26-000029	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Loss on disposal of business	1
0001792044-26-000029	7	8	CF	0	H	PaymentsToAcquireInProcessResearchAndDevelopmentOther	0001792044-26-000029	Acquired IPR&D	1
0001792044-26-000029	7	9	CF	0	H	GoodwillImpairmentLoss	us-gaap/2026	Impairment of goodwill	0
0001792044-26-000029	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001792044-26-000029	7	11	CF	0	H	Changeinnoncashlitigationsettlementsnet	0001792044-26-000029	Litigation settlements and other contingencies, net	1
0001792044-26-000029	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001792044-26-000029	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001792044-26-000029	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001792044-26-000029	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income taxes	0
0001792044-26-000029	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other operating assets and liabilities, net	1
0001792044-26-000029	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001792044-26-000029	7	20	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	Proceeds from the sale of investments	0
0001792044-26-000029	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001792044-26-000029	7	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchase of marketable securities	1
0001792044-26-000029	7	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from the sale of marketable securities	0
0001792044-26-000029	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Payments for product rights and other, net	1
0001792044-26-000029	7	25	CF	0	H	ProceedsFromRefundOfInProcessResearchAndDevelopment	0001792044-26-000029	Purchases of IPR&D	0
0001792044-26-000029	7	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of property, plant and equipment	0
0001792044-26-000029	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0001792044-26-000029	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Purchase of common stock	1
0001792044-26-000029	7	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Change in short-term borrowings, net	0
0001792044-26-000029	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001792044-26-000029	7	32	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Contingent consideration payments	1
0001792044-26-000029	7	33	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2026	Cash dividends paid	1
0001792044-26-000029	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of common stock	0
0001792044-26-000029	7	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other items, net	0
0001792044-26-000029	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001792044-26-000029	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect on cash of changes in exchange rates	0
0001792044-26-000029	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents and restricted cash	0
0001792044-26-000029	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  beginning of period	0
0001792044-26-000029	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash  end of period	0
0001792044-26-000029	8	1	CF	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends paid (in dollars per share)	0
0001792509-26-000017	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value (amortized cost of $382,308 and $367,496, respectively)	0
0001792509-26-000017	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001792509-26-000017	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001792509-26-000017	2	5	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001792509-26-000017	2	6	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred credit facility costs	0
0001792509-26-000017	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001792509-26-000017	2	8	BS	0	H	UnrealizedGainsOnForeignCurrencyForwardContracts	0001792509-26-000017	Unrealized gains on foreign currency forward contracts	0
0001792509-26-000017	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001792509-26-000017	2	11	BS	0	H	LineOfCredit	us-gaap/2025	Revolving Credit Facility	0
0001792509-26-000017	2	12	BS	0	H	UnsecuredDebt	us-gaap/2025	2027 Notes, net of deferred offering costs of $216 and $267, respectively	0
0001792509-26-000017	2	13	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001792509-26-000017	2	14	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001792509-26-000017	2	15	BS	0	H	UnrealizedLossesOnForeignCurrencyForwardContracts	0001792509-26-000017	Unrealized losses on foreign currency forward contracts	0
0001792509-26-000017	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001792509-26-000017	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001792509-26-000017	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share (50,000,000 shares authorized; 525 shares issued and outstanding)	0
0001792509-26-000017	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share	0
0001792509-26-000017	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par value	0
0001792509-26-000017	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable loss	0
0001792509-26-000017	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001792509-26-000017	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001792509-26-000017	2	25	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares of common stock outstanding (in shares)	0
0001792509-26-000017	2	26	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0001792509-26-000017	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001792509-26-000017	3	2	BS	1	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001792509-26-000017	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001792509-26-000017	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001792509-26-000017	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001792509-26-000017	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001792509-26-000017	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001792509-26-000017	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001792509-26-000017	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from investments	0
0001792509-26-000017	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001792509-26-000017	4	5	IS	0	H	FeesAndOtherIncomeExpirationsAndTerminationsOfUnfundedCommitments	0001792509-26-000017	Expirations/terminations of unfunded commitments	0
0001792509-26-000017	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other fees	0
0001792509-26-000017	4	7	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment and other income	0
0001792509-26-000017	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001792509-26-000017	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense and amortization of fees	0
0001792509-26-000017	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration agreement expenses	0
0001792509-26-000017	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001792509-26-000017	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001792509-26-000017	4	14	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income, before taxes	0
0001792509-26-000017	4	15	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001792509-26-000017	4	16	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income, after taxes	0
0001792509-26-000017	4	18	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains/(losses) on investments	0
0001792509-26-000017	4	19	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized gains/(losses) on foreign currency forward contracts	0
0001792509-26-000017	4	20	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gains/(losses) on investments	0
0001792509-26-000017	4	21	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized gains/(losses) on foreign currency forward contracts	0
0001792509-26-000017	4	22	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain/(losses)	0
0001792509-26-000017	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001792509-26-000017	4	24	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per common share (in dollars per share)	0
0001792509-26-000017	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding, Basic (in shares)	0
0001792509-26-000017	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding, Diluted (in shares)	0
0001792509-26-000017	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001792509-26-000017	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001792509-26-000017	5	12	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred stock, outstanding (in shares)	0
0001792509-26-000017	5	13	UN	0	H	DividendsCommonStock	us-gaap/2025	Common stock distributions from distributable earnings	1
0001792509-26-000017	5	14	UN	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock distributions from distributable earnings	1
0001792509-26-000017	5	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001792509-26-000017	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001792509-26-000017	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001792509-26-000017	5	18	UN	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred stock, outstanding (in shares)	0
0001792509-26-000017	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001792509-26-000017	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Fundings and purchases of investments	1
0001792509-26-000017	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Principal payments and proceeds from investments	0
0001792509-26-000017	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest on investments	1
0001792509-26-000017	6	7	CF	0	H	UnrealizedGainLossOnInvestmentsAndForeignCurrencyForwardContracts	0001792509-26-000017	Net change in unrealized (gains)/losses on investments and foreign currency forward contracts	1
0001792509-26-000017	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gains)/losses on investments and foreign currency forward contracts	1
0001792509-26-000017	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization and accretion of premiums and discounts, net	1
0001792509-26-000017	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt fees and issuance costs	0
0001792509-26-000017	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Interest Receivable, prepaid expenses and other assets	1
0001792509-26-000017	6	13	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001792509-26-000017	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001792509-26-000017	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0001792509-26-000017	6	17	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001792509-26-000017	6	18	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under revolving credit facility	1
0001792509-26-000017	6	19	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock distributions paid	1
0001792509-26-000017	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001792509-26-000017	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001792509-26-000017	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001792509-26-000017	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001792509-26-000017	6	24	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001792509-26-000017	6	25	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001792509-26-000017	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statements of cash flows	0
0001792509-26-000017	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001792509-26-000017	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Excise taxes paid	0
0001792509-26-000017	7	122	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of net assets	0
0001792509-26-000017	7	123	SI	0	H	InvestmentInterestRateEndOfTerm	0001792509-26-000017	Interest rate EOT	0
0001792509-26-000017	7	124	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest rate margin	0
0001792509-26-000017	7	125	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001792509-26-000017	7	126	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Outstanding Principal	0
0001792509-26-000017	7	127	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001792509-26-000017	7	128	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001792509-26-000017	7	129	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate PIK	0
0001792509-26-000017	7	130	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001792509-26-000017	7	131	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0001792509-26-000017	8	22	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of net assets	0
0001792509-26-000017	8	23	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001792509-26-000017	8	24	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Gross unrealized gains for tax purposes	0
0001792509-26-000017	8	25	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Gross unrealized losses for tax purposes	0
0001792509-26-000017	8	26	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized losses for tax purposes	1
0001792509-26-000017	8	27	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax cost of investments	0
0001792509-26-000017	8	28	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk percentage	0
0001792509-26-000017	8	29	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Outstanding Principal	0
0001792509-26-000017	8	30	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001792509-26-000017	8	31	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001792509-26-000017	8	32	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001792781-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001792781-26-000034	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001792781-26-000034	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001792781-26-000034	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001792781-26-000034	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001792781-26-000034	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001792781-26-000034	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001792781-26-000034	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001792781-26-000034	2	11	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits and other noncurrent assets	0
0001792781-26-000034	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001792781-26-000034	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible asset	0
0001792781-26-000034	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001792781-26-000034	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001792781-26-000034	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001792781-26-000034	Accrued and other current liabilities	0
0001792781-26-000034	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001792781-26-000034	2	20	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Borrowings under credit facility	0
0001792781-26-000034	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of term loan	0
0001792781-26-000034	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001792781-26-000034	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001792781-26-000034	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001792781-26-000034	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001792781-26-000034	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Noncurrent debt, net	0
0001792781-26-000034	2	27	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred compensation	0
0001792781-26-000034	2	28	BS	0	H	LeaseIncentiveAndOtherLongTermLiabilitiesNoncurrent	0001792781-26-000034	Other noncurrent liabilities	0
0001792781-26-000034	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001792781-26-000034	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001792781-26-000034	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares: $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding at May 2, 2026 and January 31, 2026	0
0001792781-26-000034	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares: $0.01 par value; 1,000,000,000 shares authorized; 105,529,383 and 99,498,475 shares issued and outstanding, respectively, at May 2, 2026; 105,344,216 and 99,313,308 shares issued and outstanding, respectively, at January 31, 2026	0
0001792781-26-000034	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001792781-26-000034	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001792781-26-000034	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001792781-26-000034	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common shares in treasury, at cost: 6,030,908 shares at May 2, 2026 and January 31, 2026	1
0001792781-26-000034	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001792781-26-000034	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001792781-26-000034	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001792781-26-000034	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001792781-26-000034	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001792781-26-000034	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001792781-26-000034	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in USD per share)	0
0001792781-26-000034	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001792781-26-000034	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001792781-26-000034	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001792781-26-000034	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common shares in treasury, at cost (in shares)	0
0001792781-26-000034	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001792781-26-000034	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001792781-26-000034	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001792781-26-000034	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001792781-26-000034	4	5	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001792781-26-000034	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001792781-26-000034	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001792781-26-000034	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income, net of other (income) expense	1
0001792781-26-000034	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001792781-26-000034	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001792781-26-000034	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001792781-26-000034	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001792781-26-000034	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001792781-26-000034	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001792781-26-000034	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001792781-26-000034	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001792781-26-000034	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001792781-26-000034	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001792781-26-000034	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001792781-26-000034	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001792781-26-000034	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001792781-26-000034	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001792781-26-000034	5	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common shares and withholding tax payments related to vesting of restricted stock awards and restricted stock units (in shares)	0
0001792781-26-000034	5	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common shares and withholding tax payments related to vesting of restricted stock awards and restricted stock units	0
0001792781-26-000034	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common shares related to exercise of non qualified stock options (in shares)	0
0001792781-26-000034	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common shares related to exercise of non qualified stock options	0
0001792781-26-000034	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001792781-26-000034	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001792781-26-000034	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001792781-26-000034	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001792781-26-000034	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001792781-26-000034	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001792781-26-000034	6	4	CF	0	H	InventoryWriteDown	us-gaap/2025	Write down of inventory	0
0001792781-26-000034	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating right-of-use assets amortization	0
0001792781-26-000034	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and other amortization	0
0001792781-26-000034	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001792781-26-000034	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001792781-26-000034	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001792781-26-000034	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001792781-26-000034	6	12	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001792781-26-000034	6	13	CF	0	H	IncreaseDecreaseInDepositsAndOtherNoncurrentAssets	0001792781-26-000034	Deposits and other noncurrent assets	0
0001792781-26-000034	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001792781-26-000034	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0001792781-26-000034	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001792781-26-000034	6	17	CF	0	H	IncreaseDecreaseInLeaseIncentivesAndOtherNoncurrentLiabilities	0001792781-26-000034	Other noncurrent liabilities	0
0001792781-26-000034	6	18	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Deferred compensation	0
0001792781-26-000034	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001792781-26-000034	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001792781-26-000034	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001792781-26-000034	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001792781-26-000034	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001792781-26-000034	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001792781-26-000034	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on revolving credit facility	1
0001792781-26-000034	6	28	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Principal payments on term loan	1
0001792781-26-000034	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuances under share-based compensation plans	0
0001792781-26-000034	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax payments related to vesting of restricted stock units and awards and exercise of non qualified stock options	1
0001792781-26-000034	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Excise tax paid on prior share repurchase	1
0001792781-26-000034	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001792781-26-000034	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001792781-26-000034	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001792781-26-000034	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001792781-26-000034	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001792781-26-000034	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest related to the revolving credit facility and term loan	0
0001792781-26-000034	6	39	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid during the period for income taxes	0
0001792781-26-000034	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases included in accounts payable and accrued liabilities	0
0001792789-26-000035	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001792789-26-000035	3	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001792789-26-000035	3	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001792789-26-000035	3	6	BS	0	H	FundsHeldAtPaymentProcessors	0001792789-26-000035	Funds held at payment processors	0
0001792789-26-000035	3	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001792789-26-000035	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001792789-26-000035	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001792789-26-000035	3	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001792789-26-000035	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001792789-26-000035	3	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001792789-26-000035	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001792789-26-000035	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001792789-26-000035	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001792789-26-000035	3	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001792789-26-000035	3	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001792789-26-000035	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001792789-26-000035	3	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001792789-26-000035	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001792789-26-000035	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001792789-26-000035	3	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net	0
0001792789-26-000035	3	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001792789-26-000035	3	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001792789-26-000035	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001792789-26-000035	3	28	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests	0
0001792789-26-000035	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding	0
0001792789-26-000035	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001792789-26-000035	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001792789-26-000035	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001792789-26-000035	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001792789-26-000035	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and stockholders equity	0
0001792789-26-000035	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value ($ per share)	0
0001792789-26-000035	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0001792789-26-000035	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (shares)	0
0001792789-26-000035	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001792789-26-000035	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001792789-26-000035	5	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, exclusive of depreciation and amortization shown separately below	0
0001792789-26-000035	5	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001792789-26-000035	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001792789-26-000035	5	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001792789-26-000035	5	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001792789-26-000035	5	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001792789-26-000035	5	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001792789-26-000035	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001792789-26-000035	5	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001792789-26-000035	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001792789-26-000035	5	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001792789-26-000035	5	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001792789-26-000035	5	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including redeemable non-controlling interests	0
0001792789-26-000035	5	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to redeemable non-controlling interests	0
0001792789-26-000035	5	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to DoorDash, Inc. common stockholders	0
0001792789-26-000035	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in $ per share)	0
0001792789-26-000035	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in $ per share)	0
0001792789-26-000035	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001792789-26-000035	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001792789-26-000035	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including redeemable non-controlling interests	0
0001792789-26-000035	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001792789-26-000035	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains and losses on marketable securities	0
0001792789-26-000035	6	5	CI	0	H	OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax	0001792789-26-000035	Other	0
0001792789-26-000035	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001792789-26-000035	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) including redeemable non-controlling interests	0
0001792789-26-000035	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to redeemable non-controlling interests	0
0001792789-26-000035	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to DoorDash, Inc. common stockholders	0
0001792789-26-000035	7	11	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests, beginning	0
0001792789-26-000035	7	12	EQ	0	H	TemporaryEquityInterestInSubsidiaryEarnings	us-gaap/2025	Recognition of redeemable non-controlling interest upon additional capital investment	0
0001792789-26-000035	7	13	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001792789-26-000035	7	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests, ending	0
0001792789-26-000035	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares), beginning	0
0001792789-26-000035	7	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Common stock, outstanding, beginning balance	0
0001792789-26-000035	7	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001792789-26-000035	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001792789-26-000035	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001792789-26-000035	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001792789-26-000035	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity	0001792789-26-000035	Other comprehensive income (loss)	0
0001792789-26-000035	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001792789-26-000035	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001792789-26-000035	7	25	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Recognition of redeemable non-controlling interest upon additional capital investment	0
0001792789-26-000035	7	26	EQ	0	H	StockCancelledDuringPeriodSharesAcquisitions	0001792789-26-000035	Cancellation of escrow shares related to the acquisition of Wolt (in shares)	1
0001792789-26-000035	7	27	EQ	0	H	StockCancelledDuringPeriodValueAcquisition	0001792789-26-000035	Cancellation of escrow shares related to the acquisition of Wolt	1
0001792789-26-000035	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001792789-26-000035	7	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedge	0001792789-26-000035	Purchase of convertible note hedges	1
0001792789-26-000035	7	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001792789-26-000035	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares), ending	0
0001792789-26-000035	7	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Common stock, outstanding, ending balance	0
0001792789-26-000035	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including redeemable non-controlling interests	0
0001792789-26-000035	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001792789-26-000035	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001792789-26-000035	8	6	CF	0	H	ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities	0001792789-26-000035	Reduction of operating lease right-of-use assets and accretion of operating lease liabilities	0
0001792789-26-000035	8	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001792789-26-000035	8	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Office lease impairment expenses	0
0001792789-26-000035	8	9	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount	0001792789-26-000035	Adjustments to non-marketable equity securities, including impairment, net	0
0001792789-26-000035	8	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001792789-26-000035	8	12	CF	0	H	IncreaseDecreaseInFundsHeldAtPaymentProcessors	0001792789-26-000035	Funds held at payment processors	1
0001792789-26-000035	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001792789-26-000035	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001792789-26-000035	Prepaid expenses and other current assets	1
0001792789-26-000035	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001792789-26-000035	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001792789-26-000035	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001792789-26-000035	8	18	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments for operating lease liabilities	1
0001792789-26-000035	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001792789-26-000035	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001792789-26-000035	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001792789-26-000035	8	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software and website development costs	1
0001792789-26-000035	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001792789-26-000035	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001792789-26-000035	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of investments	0
0001792789-26-000035	8	27	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001792789-26-000035	Purchases of non-marketable investments	1
0001792789-26-000035	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001792789-26-000035	8	29	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlement of deal-contingent forward contract	1
0001792789-26-000035	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001792789-26-000035	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001792789-26-000035	8	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of convertible notes, net of issuance costs	0
0001792789-26-000035	8	34	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of warrants	0
0001792789-26-000035	8	35	CF	0	H	PaymentsForHedgeFinancingActivities	us-gaap/2025	Purchase of convertible note hedges	1
0001792789-26-000035	8	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001792789-26-000035	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001792789-26-000035	8	38	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of acquisition-related deferred cash consideration	1
0001792789-26-000035	8	39	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001792789-26-000035	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001792789-26-000035	8	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency effect on cash and cash equivalents, and restricted cash and cash equivalents	0
0001792789-26-000035	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, and restricted cash and cash equivalents	0
0001792789-26-000035	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001792789-26-000035	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001792789-26-000035	9	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001792789-26-000035	9	3	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001792789-26-000035	9	4	CF	1	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Long-term restricted cash and cash equivalents included in other assets	0
0001792789-26-000035	9	5	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001792789-26-000035	9	7	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment not yet settled	0
0001792789-26-000035	9	8	CF	1	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized software and website development costs	0
0001792789-26-000035	9	9	CF	1	H	DeferredCashConsiderationAcquisition	0001792789-26-000035	Deferred cash consideration for acquisitions	0
0001792789-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001792789-26-000037	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001792789-26-000037	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001792789-26-000037	2	6	BS	0	H	FundsHeldAtPaymentProcessors	0001792789-26-000037	Funds held at payment processors	0
0001792789-26-000037	2	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001792789-26-000037	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001792789-26-000037	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001792789-26-000037	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001792789-26-000037	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001792789-26-000037	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001792789-26-000037	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001792789-26-000037	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001792789-26-000037	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001792789-26-000037	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001792789-26-000037	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001792789-26-000037	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001792789-26-000037	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001792789-26-000037	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001792789-26-000037	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001792789-26-000037	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net	0
0001792789-26-000037	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001792789-26-000037	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001792789-26-000037	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001792789-26-000037	2	28	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests	0
0001792789-26-000037	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value, Class A, Class B and Class C shares authorized, issued and outstanding	0
0001792789-26-000037	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001792789-26-000037	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001792789-26-000037	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001792789-26-000037	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001792789-26-000037	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interests and stockholders equity	0
0001792789-26-000037	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value ($ per share)	0
0001792789-26-000037	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (shares)	0
0001792789-26-000037	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (shares)	0
0001792789-26-000037	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (shares)	0
0001792789-26-000037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001792789-26-000037	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, exclusive of depreciation and amortization shown separately below	0
0001792789-26-000037	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001792789-26-000037	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001792789-26-000037	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001792789-26-000037	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001792789-26-000037	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001792789-26-000037	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001792789-26-000037	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001792789-26-000037	4	11	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Interest income, net	0
0001792789-26-000037	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001792789-26-000037	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001792789-26-000037	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001792789-26-000037	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income including redeemable non-controlling interests	0
0001792789-26-000037	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to redeemable non-controlling interests	0
0001792789-26-000037	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to DoorDash, Inc. common stockholders	0
0001792789-26-000037	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in $ per share)	0
0001792789-26-000037	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in $ per share)	0
0001792789-26-000037	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001792789-26-000037	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001792789-26-000037	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income including redeemable non-controlling interests	0
0001792789-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001792789-26-000037	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains and losses on marketable securities	0
0001792789-26-000037	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001792789-26-000037	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income including redeemable non-controlling interests	0
0001792789-26-000037	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to redeemable non-controlling interests	0
0001792789-26-000037	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to DoorDash, Inc. common stockholders	0
0001792789-26-000037	6	10	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests, beginning balance	0
0001792789-26-000037	6	11	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income (loss)	0
0001792789-26-000037	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable non-controlling interests, ending balance	0
0001792789-26-000037	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001792789-26-000037	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001792789-26-000037	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (shares)	0
0001792789-26-000037	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (shares)	0
0001792789-26-000037	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001792789-26-000037	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001792789-26-000037	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity	0001792789-26-000037	Other comprehensive income (loss)	0
0001792789-26-000037	6	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (shares)	1
0001792789-26-000037	6	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001792789-26-000037	6	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001792789-26-000037	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001792789-26-000037	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001792789-26-000037	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including redeemable non-controlling interests	0
0001792789-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001792789-26-000037	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001792789-26-000037	7	6	CF	0	H	ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities	0001792789-26-000037	Reduction of operating lease right-of-use assets and accretion of operating lease liabilities	0
0001792789-26-000037	7	7	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001792789-26-000037	7	8	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Office lease impairment expenses	0
0001792789-26-000037	7	9	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount	0001792789-26-000037	Adjustments to non-marketable equity securities, including impairment, net	0
0001792789-26-000037	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001792789-26-000037	7	12	CF	0	H	IncreaseDecreaseInFundsHeldAtPaymentProcessors	0001792789-26-000037	Funds held at payment processors	1
0001792789-26-000037	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001792789-26-000037	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001792789-26-000037	Prepaid expenses and other current assets	1
0001792789-26-000037	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001792789-26-000037	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001792789-26-000037	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001792789-26-000037	7	18	CF	0	H	OperatingLeasePayments	us-gaap/2025	Payments for operating lease liabilities	1
0001792789-26-000037	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001792789-26-000037	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001792789-26-000037	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001792789-26-000037	7	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software and website development costs	1
0001792789-26-000037	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001792789-26-000037	7	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001792789-26-000037	7	26	CF	0	H	PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001792789-26-000037	Purchases of non-marketable investments	1
0001792789-26-000037	7	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001792789-26-000037	7	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001792789-26-000037	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001792789-26-000037	7	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001792789-26-000037	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001792789-26-000037	7	33	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of acquisition-related deferred cash consideration	1
0001792789-26-000037	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001792789-26-000037	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001792789-26-000037	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency effect on cash and cash equivalents, and restricted cash and cash equivalents	0
0001792789-26-000037	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, and restricted cash and cash equivalents	0
0001792789-26-000037	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001792789-26-000037	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001792789-26-000037	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001792789-26-000037	8	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001792789-26-000037	8	3	CF	1	H	RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	Long-term restricted cash and cash equivalents included in other assets	0
0001792789-26-000037	8	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, and restricted cash and cash equivalents	0
0001792789-26-000037	8	6	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment not yet settled	0
0001792789-26-000037	8	7	CF	1	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized software and website development costs	0
0001792789-26-000037	8	8	CF	1	H	DeferredCashConsiderationAcquisition	0001792789-26-000037	Deferred cash consideration for acquisitions	0
0001793229-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001793229-26-000046	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001793229-26-000046	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001793229-26-000046	2	6	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001793229-26-000046	2	7	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid taxes	0
0001793229-26-000046	2	8	BS	0	H	UnbilledFeesNetCurrent	0001793229-26-000046	Unbilled Independent Dispute Resolution fees, net	0
0001793229-26-000046	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets, net	0
0001793229-26-000046	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001793229-26-000046	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001793229-26-000046	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001793229-26-000046	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001793229-26-000046	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001793229-26-000046	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001793229-26-000046	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001793229-26-000046	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001793229-26-000046	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001793229-26-000046	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, short-term	0
0001793229-26-000046	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001793229-26-000046	2	23	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Accrued compensation	0
0001793229-26-000046	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001793229-26-000046	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001793229-26-000046	2	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001793229-26-000046	2	27	BS	0	H	RevolvingCreditFacilityNoncurrent	0001793229-26-000046	2025 Revolving Credit Facility	0
0001793229-26-000046	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, long-term	0
0001793229-26-000046	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001793229-26-000046	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001793229-26-000046	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001793229-26-000046	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value  10,000,000 shares authorized; no shares issued	0
0001793229-26-000046	2	34	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value  1,500,000,000 shares authorized; 17,743,149 and 17,295,582 issued; 17,000,290 and 16,552,723 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001793229-26-000046	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001793229-26-000046	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001793229-26-000046	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001793229-26-000046	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock - 742,859 shares as of March 31, 2026 and December 31, 2025	1
0001793229-26-000046	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders (deficit)/equity attributable to Claritev Corporation	0
0001793229-26-000046	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001793229-26-000046	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' deficit	0
0001793229-26-000046	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders deficit	0
0001793229-26-000046	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001793229-26-000046	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001793229-26-000046	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001793229-26-000046	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001793229-26-000046	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001793229-26-000046	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001793229-26-000046	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001793229-26-000046	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001793229-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001793229-26-000046	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of services (exclusive of depreciation and amortization of intangible assets shown below)	0
0001793229-26-000046	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001793229-26-000046	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001793229-26-000046	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001793229-26-000046	4	6	IS	0	H	GainLossOnDispositionOfLeases	0001793229-26-000046	Loss on disposal of leases	1
0001793229-26-000046	4	7	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of assets	1
0001793229-26-000046	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001793229-26-000046	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001793229-26-000046	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001793229-26-000046	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001793229-26-000046	4	12	IS	0	H	RefinancingTransactionCosts	0001793229-26-000046	Transaction costs related to refinancing transaction	0
0001793229-26-000046	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001793229-26-000046	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before taxes	0
0001793229-26-000046	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001793229-26-000046	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001793229-26-000046	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to non-controlling interests	0
0001793229-26-000046	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Claritev Corporation	0
0001793229-26-000046	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  Basic (in shares)	0
0001793229-26-000046	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  Diluted (in shares)	0
0001793229-26-000046	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share  Basic (in usd per share)	0
0001793229-26-000046	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share  Diluted (in usd per share)	0
0001793229-26-000046	4	23	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in unrealized gain (loss) on interest rate swaps, net of tax	0
0001793229-26-000046	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001793229-26-000046	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001793229-26-000046	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance of period	0
0001793229-26-000046	5	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period (in shares)	1
0001793229-26-000046	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001793229-26-000046	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001793229-26-000046	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of equity awards	1
0001793229-26-000046	5	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain (loss) arising during the period on Interest rate swaps	0
0001793229-26-000046	5	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustments for loss included in net loss (interest expense)	1
0001793229-26-000046	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan (in shares)	0
0001793229-26-000046	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock in connection with employee stock purchase plan	0
0001793229-26-000046	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001793229-26-000046	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001793229-26-000046	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance of period	0
0001793229-26-000046	5	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at end of period (in shares)	1
0001793229-26-000046	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001793229-26-000046	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001793229-26-000046	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001793229-26-000046	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of the right-of-use asset	0
0001793229-26-000046	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001793229-26-000046	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001793229-26-000046	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001793229-26-000046	6	10	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001793229-26-000046	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001793229-26-000046	6	12	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of assets	1
0001793229-26-000046	6	13	CF	0	H	GainLossOnDispositionOfLeases	0001793229-26-000046	Loss on disposal of leases	1
0001793229-26-000046	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable, net	1
0001793229-26-000046	6	16	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid taxes	1
0001793229-26-000046	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current and non-current assets	1
0001793229-26-000046	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001793229-26-000046	6	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses, accrued interest and accrued liabilities	0
0001793229-26-000046	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases, net	0
0001793229-26-000046	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001793229-26-000046	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001793229-26-000046	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001793229-26-000046	6	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of Term Loan	1
0001793229-26-000046	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid on settlement of vested share awards	1
0001793229-26-000046	6	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on 2025 Revolving Credit Facility	0
0001793229-26-000046	6	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of 2025 Revolving Credit Facility	1
0001793229-26-000046	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001793229-26-000046	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under ESPP	0
0001793229-26-000046	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001793229-26-000046	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001793229-26-000046	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001793229-26-000046	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001793229-26-000046	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001793229-26-000046	6	37	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001793229-26-000046	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001793229-26-000046	6	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment not yet paid	0
0001793229-26-000046	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	1
0001793229-26-000046	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	1
0001793229-26-000046	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds	1
0001793659-26-000023	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001793659-26-000023	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001793659-26-000023	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Players receivables	0
0001793659-26-000023	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliates	0
0001793659-26-000023	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001793659-26-000023	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001793659-26-000023	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001793659-26-000023	2	19	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001793659-26-000023	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001793659-26-000023	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001793659-26-000023	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001793659-26-000023	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001793659-26-000023	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001793659-26-000023	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001793659-26-000023	2	28	BS	0	H	PlayersLiabilitiesCurrent	0001793659-26-000023	Players liabilities	0
0001793659-26-000023	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001793659-26-000023	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001793659-26-000023	2	31	BS	0	H	LiabilityForTaxReceivableAgreementNoncurrent	0001793659-26-000023	Tax receivable agreement liability, non-current	0
0001793659-26-000023	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001793659-26-000023	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001793659-26-000023	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001793659-26-000023	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001793659-26-000023	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock value	1
0001793659-26-000023	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001793659-26-000023	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001793659-26-000023	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001793659-26-000023	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Rush Street Interactive, Inc.	0
0001793659-26-000023	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001793659-26-000023	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001793659-26-000023	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001793659-26-000023	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001793659-26-000023	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001793659-26-000023	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001793659-26-000023	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001793659-26-000023	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001793659-26-000023	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001793659-26-000023	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenue	0
0001793659-26-000023	4	4	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Sales and marketing	0
0001793659-26-000023	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001793659-26-000023	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001793659-26-000023	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001793659-26-000023	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001793659-26-000023	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001793659-26-000023	4	11	IS	0	H	TaxReceivableAgreementAmountRecognized	0001793659-26-000023	Change in tax receivable agreement liability	1
0001793659-26-000023	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001793659-26-000023	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001793659-26-000023	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001793659-26-000023	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001793659-26-000023	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001793659-26-000023	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Rush Street Interactive, Inc.	0
0001793659-26-000023	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share)	0
0001793659-26-000023	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share)	0
0001793659-26-000023	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001793659-26-000023	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001793659-26-000023	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001793659-26-000023	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001793659-26-000023	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001793659-26-000023	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0001793659-26-000023	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Rush Street Interactive, Inc.	0
0001793659-26-000023	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001793659-26-000023	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001793659-26-000023	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning of period (in shares)	0
0001793659-26-000023	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning of period	0
0001793659-26-000023	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001793659-26-000023	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of class A common stock upon exercise of stock options (in shares)	0
0001793659-26-000023	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A Common Stock upon exercise of stock options	0
0001793659-26-000023	6	24	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForTaxWithholdingObligation	0001793659-26-000023	Issuance of class A common stock under the equity compensation plan, net of shares withheld for employee taxes (in shares)	0
0001793659-26-000023	6	25	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForTaxWithholdingObligation	0001793659-26-000023	Issuance of Class A Common Stock under the equity compensation plan, net of shares withheld for employee taxes	1
0001793659-26-000023	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of class A common stock upon exercise of warrants (in shares)	0
0001793659-26-000023	6	27	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001793659-26-000023	6	28	EQ	0	H	AdditionalPaidInCapitalIncreaseForTaxImpactOnEquityTransactions	0001793659-26-000023	Tax impact of equity transactions	0
0001793659-26-000023	6	29	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001793659-26-000023	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEquityRecapitalization	0001793659-26-000023	Allocation of equity and non-controlling interests upon changes in RSILP ownership	0
0001793659-26-000023	6	31	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchased of class A common stock (in shares)	0
0001793659-26-000023	6	32	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class A Common Stock	1
0001793659-26-000023	6	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001793659-26-000023	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001793659-26-000023	6	35	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending of period (in shares)	0
0001793659-26-000023	6	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending of period	0
0001793659-26-000023	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001793659-26-000023	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001793659-26-000023	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001793659-26-000023	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001793659-26-000023	7	7	CF	0	H	NonCashOperatingLeaseCosts	0001793659-26-000023	Noncash lease expense	0
0001793659-26-000023	7	8	CF	0	H	TaxReceivableAgreementAmountRecognized	0001793659-26-000023	Change in tax receivable agreement liability	0
0001793659-26-000023	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Players receivables	1
0001793659-26-000023	7	11	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001793659-26-000023	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001793659-26-000023	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherOperatingLiabilities	0001793659-26-000023	Accounts payable, accrued expenses and other liabilities	0
0001793659-26-000023	7	14	CF	0	H	IncreaseDecreaseInPlayersLiabilities	0001793659-26-000023	Players liabilities	0
0001793659-26-000023	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001793659-26-000023	7	17	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Internally developed software costs	1
0001793659-26-000023	7	18	CF	0	H	PaymentsToAcquireGamingLicenses	0001793659-26-000023	Acquisition of gaming licenses	1
0001793659-26-000023	7	19	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of other intangible assets	1
0001793659-26-000023	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001793659-26-000023	7	21	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Acquisition of developed technology	1
0001793659-26-000023	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001793659-26-000023	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for employee taxes related to shares withheld	1
0001793659-26-000023	7	25	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance lease liabilities	1
0001793659-26-000023	7	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001793659-26-000023	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A Common Stock	1
0001793659-26-000023	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001793659-26-000023	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001793659-26-000023	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001793659-26-000023	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001793659-26-000023	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at the end of the period	0
0001793659-26-000023	7	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new or modified operating lease liabilities	0
0001793659-26-000023	7	35	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new or modified finance lease liabilities	0
0001793659-26-000023	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionReverseRecapitalization	0001793659-26-000023	Allocation of equity and non-controlling interests upon changes in RSILP ownership	0
0001793659-26-000023	7	37	CF	0	H	SharesWithheldForTaxPurchasesIncludedInOtherLiabilitiesAmount	0001793659-26-000023	Shares withheld for employee taxes in Other Current Liabilities	0
0001793659-26-000023	7	38	CF	0	H	InvestingActivitiesIncludedInAccountsPayableAndAccruedExpensesAmount	0001793659-26-000023	Investing activities in Accounts Payable and Accrued Expenses	0
0001793659-26-000023	7	39	CF	0	H	StockIssued1	us-gaap/2025	Re-issuance of treasury stock under the equity compensation plan	0
0001793659-26-000023	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001793659-26-000023	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001794338-26-000012	3	3	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,054,347  2025, $1,023,866  2024, net of allowance for expected credit losses: $233  2025, $409  2024)	0
0001794338-26-000012	3	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value (cost: $16,086  2025, $25,334  2024)	0
0001794338-26-000012	3	5	BS	0	H	OtherInvestments	us-gaap/2025	Other investments, at fair value (cost: $12,028  2025, $12,500  2024)	0
0001794338-26-000012	3	6	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0001794338-26-000012	3	7	BS	0	H	DepositAssets	us-gaap/2025	Term deposits	0
0001794338-26-000012	3	8	BS	0	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Equity-method investments measured at fair value	0
0001794338-26-000012	3	9	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities held to maturity	0
0001794338-26-000012	3	10	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001794338-26-000012	3	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001794338-26-000012	3	12	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001794338-26-000012	3	13	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net of allowance for expected credit losses ($13,595  2025, $12,756  2024)	0
0001794338-26-000012	3	14	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable, net of allowance for expected credit losses ($900  2025, $885  2024)	0
0001794338-26-000012	3	15	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premiums	0
0001794338-26-000012	3	16	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net of ceding commission	0
0001794338-26-000012	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001794338-26-000012	3	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001794338-26-000012	3	19	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001794338-26-000012	3	22	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserve for unpaid loss and loss adjustment expenses	0
0001794338-26-000012	3	23	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001794338-26-000012	3	24	BS	0	H	InsuranceAndReinsurancePayables	0001794338-26-000012	Insurance and reinsurance payables	0
0001794338-26-000012	3	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001794338-26-000012	3	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001794338-26-000012	3	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENT AND CONTINGENCIES (NOTE 11)	0
0001794338-26-000012	3	29	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (authorized: 750,000,000 shares at $0.01 par value per share; issued and outstanding: 42,842,216 shares  2025, 45,108,936 shares  2024)	0
0001794338-26-000012	3	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001794338-26-000012	3	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, at cost (1,407 shares  2025, 154,011 shares  2024)	1
0001794338-26-000012	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of taxes	0
0001794338-26-000012	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001794338-26-000012	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001794338-26-000012	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001794338-26-000012	4	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturity securities available-for-sale, amortized cost	0
0001794338-26-000012	4	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities available-for-sale, amortized cost, allowance for credit loss	0
0001794338-26-000012	4	3	BS	1	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity securities, cost	0
0001794338-26-000012	4	4	BS	1	H	OtherInvestmentsFVNICost	0001794338-26-000012	Other investments, cost	0
0001794338-26-000012	4	5	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premium Receivable, Allowance for Credit Loss	0
0001794338-26-000012	4	6	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance Recoverable, Allowance for Credit Loss	0
0001794338-26-000012	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001794338-26-000012	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in Dollars per share)	0
0001794338-26-000012	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001794338-26-000012	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001794338-26-000012	4	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares (in Shares)	0
0001794338-26-000012	5	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross written premiums	0
0001794338-26-000012	5	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded written premiums	1
0001794338-26-000012	5	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net written premiums	0
0001794338-26-000012	5	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Net change in unearned premiums	0
0001794338-26-000012	5	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0001794338-26-000012	5	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Investment income	0
0001794338-26-000012	5	8	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investments	0
0001794338-26-000012	5	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gain on investments	0
0001794338-26-000012	5	10	IS	0	H	DebtSecuritiesAllowanceForCreditLossPeriodIncreaseDecrease	0001794338-26-000012	Change in allowance for expected credit losses on investments	1
0001794338-26-000012	5	11	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001794338-26-000012	5	12	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001794338-26-000012	5	14	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Net loss and loss adjustment expenses	1
0001794338-26-000012	5	15	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Net policy acquisition expenses	1
0001794338-26-000012	5	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001794338-26-000012	5	17	IS	0	H	AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2025	Change in allowance for expected credit losses on receivables	1
0001794338-26-000012	5	18	IS	0	H	FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2025	Change in fair value of derivative financial liabilities	0
0001794338-26-000012	5	19	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	1
0001794338-26-000012	5	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange gain (loss)	0
0001794338-26-000012	5	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	1
0001794338-26-000012	5	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001794338-26-000012	5	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax credit (expense)	1
0001794338-26-000012	5	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001794338-26-000012	5	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share attributable to equity holders (in USD per share)	0
0001794338-26-000012	5	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share attributable to equity holders (in Dollars per share)	0
0001794338-26-000012	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001794338-26-000012	6	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains on fixed maturity securities available-for-sale	0
0001794338-26-000012	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001794338-26-000012	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001794338-26-000012	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001794338-26-000012	7	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders equity beginning balance	0
0001794338-26-000012	7	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001794338-26-000012	7	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001794338-26-000012	7	13	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001794338-26-000012	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common shares under share-based compensation plan	0
0001794338-26-000012	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury shares	1
0001794338-26-000012	7	16	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury shares	1
0001794338-26-000012	7	17	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Vesting of earnout shares	0
0001794338-26-000012	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends paid	1
0001794338-26-000012	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Shareholders equity ending balance	0
0001794338-26-000012	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid (in USD per share)	0
0001794338-26-000012	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001794338-26-000012	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001794338-26-000012	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001794338-26-000012	9	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of property and equipment	1
0001794338-26-000012	9	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investments	1
0001794338-26-000012	9	8	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gain on investments	1
0001794338-26-000012	9	9	CF	0	H	IncreaseDecreaseInDebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0001794338-26-000012	Change in allowance for expected credit losses on investments	0
0001794338-26-000012	9	10	CF	0	H	IncreaseDecreaseInFairValueOfDerivativeLiabilties	0001794338-26-000012	Change in fair value of derivative financial liabilities	0
0001794338-26-000012	9	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001794338-26-000012	9	12	CF	0	H	LeasesExpenses	0001794338-26-000012	Leases expenses	0
0001794338-26-000012	9	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of net premium on investments	1
0001794338-26-000012	9	14	CF	0	H	NonCashAdjustmentForDifferencesInTaxBasis	0001794338-26-000012	Non cash adjustment for differences in tax basis	1
0001794338-26-000012	9	16	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0001794338-26-000012	9	17	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverables	1
0001794338-26-000012	9	18	CF	0	H	IncreaseDecreaseInCededUnearnedPremiums	0001794338-26-000012	Ceded unearned premiums	1
0001794338-26-000012	9	19	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net of ceding commission	1
0001794338-26-000012	9	20	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001794338-26-000012	9	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001794338-26-000012	9	22	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Reserve for unpaid loss and loss adjustment expenses	0
0001794338-26-000012	9	23	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001794338-26-000012	9	24	CF	0	H	IncreaseDecreaseInInsuranceAndReinsurancePayables	0001794338-26-000012	Insurance and reinsurance payables	0
0001794338-26-000012	9	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities payments	0
0001794338-26-000012	9	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001794338-26-000012	9	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001794338-26-000012	9	29	CF	0	H	PurchaseOfEquitySecuritiesAndOtherInvestments	0001794338-26-000012	Purchase of equity securities and other investments	1
0001794338-26-000012	9	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of fixed maturity securities available-for-sale	1
0001794338-26-000012	9	31	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from fixed maturity securities held to maturity	0
0001794338-26-000012	9	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sale/maturity of fixed maturity securities available-for-sale	0
0001794338-26-000012	9	33	CF	0	H	ProceedsFromSaleOfEquitySecuritiesAndOtherInvestments	0001794338-26-000012	Proceeds from sale of equity securities and other investments	0
0001794338-26-000012	9	34	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and Intangible assets	1
0001794338-26-000012	9	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001794338-26-000012	9	36	CF	0	H	IncreaseDecreaseInTermDepositsClassifiedAsInvestingActivities	0001794338-26-000012	Change in term deposits	1
0001794338-26-000012	9	37	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Change in short-term investments	1
0001794338-26-000012	9	38	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of a subsidiary	1
0001794338-26-000012	9	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from (used in) investing activities	0
0001794338-26-000012	9	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001794338-26-000012	9	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares under share repurchase program	1
0001794338-26-000012	9	43	CF	0	H	PaymentsForWarrantsRedemption	0001794338-26-000012	Warrants redemption	1
0001794338-26-000012	9	44	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under Employee Stock Purchase Plan	0
0001794338-26-000012	9	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001794338-26-000012	9	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001794338-26-000012	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the year	0
0001794338-26-000012	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE YEAR	0
0001794338-26-000012	9	50	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	1
0001794515-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001794515-26-000038	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001794515-26-000038	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001794515-26-000038	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001794515-26-000038	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001794515-26-000038	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001794515-26-000038	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001794515-26-000038	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001794515-26-000038	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001794515-26-000038	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001794515-26-000038	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001794515-26-000038	2	14	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs and other assets, net of current portion	0
0001794515-26-000038	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001794515-26-000038	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001794515-26-000038	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001794515-26-000038	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue, current portion	0
0001794515-26-000038	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001794515-26-000038	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001794515-26-000038	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001794515-26-000038	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Unearned revenue, net of current portion	0
0001794515-26-000038	2	25	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001794515-26-000038	Tax receivable agreements liability	0
0001794515-26-000038	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001794515-26-000038	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001794515-26-000038	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001794515-26-000038	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001794515-26-000038	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001794515-26-000038	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001794515-26-000038	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01; 3,300,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 296,079,543 and 307,293,985 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001794515-26-000038	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; zero issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001794515-26-000038	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	"Additional paid-in capital (""APIC"")"	0
0001794515-26-000038	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	"Accumulated other comprehensive income (""AOCI"")"	0
0001794515-26-000038	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001794515-26-000038	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001794515-26-000038	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001794515-26-000038	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for expected credit losses	1
0001794515-26-000038	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001794515-26-000038	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001794515-26-000038	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001794515-26-000038	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001794515-26-000038	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001794515-26-000038	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001794515-26-000038	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001794515-26-000038	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001794515-26-000038	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001794515-26-000038	4	4	IS	0	H	CostOfGoodsAndServiceIncludingDepreciationAndExcludingAmortization	0001794515-26-000038	Cost of service	0
0001794515-26-000038	4	5	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technology	0
0001794515-26-000038	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001794515-26-000038	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001794515-26-000038	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001794515-26-000038	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001794515-26-000038	4	11	IS	0	H	AmortizationOfOtherIntangibleAssets	0001794515-26-000038	Amortization of other acquired intangibles	0
0001794515-26-000038	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001794515-26-000038	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001794515-26-000038	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001794515-26-000038	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	1
0001794515-26-000038	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001794515-26-000038	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001794515-26-000038	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001794515-26-000038	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001794515-26-000038	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001794515-26-000038	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total equity-based compensation expense	0
0001794515-26-000038	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001794515-26-000038	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain on cash flow hedges	0
0001794515-26-000038	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification of realized gain on settlement of cash flow hedges	1
0001794515-26-000038	6	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001794515-26-000038	6	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Tax effect	1
0001794515-26-000038	6	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001794515-26-000038	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001794515-26-000038	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Stockholders' Equity (in shares)	0
0001794515-26-000038	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, Stockholders' Equity	0
0001794515-26-000038	7	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon vesting of RSUs (in shares)	0
0001794515-26-000038	7	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001794515-26-000038	7	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001794515-26-000038	7	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001794515-26-000038	7	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001794515-26-000038	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001794515-26-000038	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001794515-26-000038	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001794515-26-000038	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Stockholders' Equity (in shares)	0
0001794515-26-000038	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, Stockholders' Equity	0
0001794515-26-000038	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001794515-26-000038	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001794515-26-000038	8	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001794515-26-000038	8	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions costs	0
0001794515-26-000038	8	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments and lease abandonment charges	0
0001794515-26-000038	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001794515-26-000038	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001794515-26-000038	8	10	CF	0	H	TaxReceivableAgreementRemeasurement	0001794515-26-000038	Tax receivable agreement remeasurement	1
0001794515-26-000038	8	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt expense	0
0001794515-26-000038	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001794515-26-000038	8	14	CF	0	H	IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001794515-26-000038	Prepaid expenses and other current assets	1
0001794515-26-000038	8	15	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs and other assets, net of current portion	1
0001794515-26-000038	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001794515-26-000038	8	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001794515-26-000038	8	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Unearned revenue	0
0001794515-26-000038	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001794515-26-000038	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001794515-26-000038	8	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of investments	0
0001794515-26-000038	8	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property and equipment and other assets	1
0001794515-26-000038	8	24	CF	0	H	PaymentsForOperatingLeaseInitialDirectCosts	0001794515-26-000038	Right-of-use asset initial direct costs	1
0001794515-26-000038	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001794515-26-000038	8	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001794515-26-000038	8	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001794515-26-000038	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001794515-26-000038	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001794515-26-000038	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001794515-26-000038	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001794515-26-000038	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001794515-26-000038	8	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001794515-26-000038	8	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, non-current	0
0001794515-26-000038	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001794515-26-000038	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001794515-26-000038	8	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued expenses and other current liabilities	0
0001794515-26-000038	8	42	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Equity-based compensation included in capitalized software	0
0001794546-26-000011	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001794546-26-000011	2	8	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001794546-26-000011	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001794546-26-000011	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,055 and $1,653, as of March 31, 2026 and December 31, 2025, respectively	0
0001794546-26-000011	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001794546-26-000011	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001794546-26-000011	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001794546-26-000011	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001794546-26-000011	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001794546-26-000011	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001794546-26-000011	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001794546-26-000011	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001794546-26-000011	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001794546-26-000011	2	22	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation	0
0001794546-26-000011	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001794546-26-000011	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001794546-26-000011	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Long-term portion of term loan, net	0
0001794546-26-000011	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001794546-26-000011	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001794546-26-000011	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001794546-26-000011	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001794546-26-000011	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value; 10,000,000 shares authorized and zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001794546-26-000011	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 600,000,000 shares authorized, 27,232,278 shares issued, and 27,181,501 shares outstanding as of March 31, 2026; 600,000,000 shares authorized, 26,664,243 shares issued, and 26,604,505 shares outstanding as of December 31, 2025	0
0001794546-26-000011	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001794546-26-000011	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001794546-26-000011	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001794546-26-000011	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001794546-26-000011	3	5	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss on accounts receivable	0
0001794546-26-000011	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001794546-26-000011	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001794546-26-000011	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares, issued	0
0001794546-26-000011	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares, outstanding	0
0001794546-26-000011	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001794546-26-000011	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001794546-26-000011	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001794546-26-000011	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001794546-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001794546-26-000011	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001794546-26-000011	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001794546-26-000011	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001794546-26-000011	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001794546-26-000011	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001794546-26-000011	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001794546-26-000011	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001794546-26-000011	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001794546-26-000011	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001794546-26-000011	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001794546-26-000011	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001794546-26-000011	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001794546-26-000011	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net loss and comprehensive loss	0
0001794546-26-000011	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Deemed dividend to preferred stockholders	1
0001794546-26-000011	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001794546-26-000011	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001794546-26-000011	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001794546-26-000011	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares used to compute basic net loss per share	0
0001794546-26-000011	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares used to compute diluted net loss per share	0
0001794546-26-000011	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning Balance	0
0001794546-26-000011	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001794546-26-000011	5	16	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series C convertible preferred stock	0
0001794546-26-000011	5	17	EQ	0	H	ConvertiblePreferredStockSharesIssuedUponConversion	us-gaap/2025	Issuance of Series C convertible preferred stock, Shares	0
0001794546-26-000011	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001794546-26-000011	Issuance of Series C convertible preferred stock, Shares	0
0001794546-26-000011	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending Balance	0
0001794546-26-000011	5	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001794546-26-000011	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001794546-26-000011	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance, Shares	0
0001794546-26-000011	5	24	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001794546-26-000011	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Deemed dividend related to issuance of Series C convertible preferred stock	1
0001794546-26-000011	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Vesting of early exercised stock options	0
0001794546-26-000011	5	28	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingOfEarlyExercisedStockOptionsNumberOfShares	0001794546-26-000011	Vesting of early exercised stock options, Shares	0
0001794546-26-000011	5	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of vested stock options	0
0001794546-26-000011	5	31	EQ	0	H	CashlessExerciseOfWarrants	0001794546-26-000011	Cashless exercise of warrants	0
0001794546-26-000011	5	32	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of vested stock options, Shares	0
0001794546-26-000011	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001794546-26-000011	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001794546-26-000011	5	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001794546-26-000011	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance, Shares	0
0001794546-26-000011	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001794546-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001794546-26-000011	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001794546-26-000011	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001794546-26-000011	7	6	CF	0	H	NoncashInterest	0001794546-26-000011	Non-cash interest	0
0001794546-26-000011	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Loss on remeasurement of warrant liabilities	0
0001794546-26-000011	7	8	CF	0	H	NoncashLeaseExpense	0001794546-26-000011	Non-cash lease expense	0
0001794546-26-000011	7	9	CF	0	H	AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	Provision for credit losses	0
0001794546-26-000011	7	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001794546-26-000011	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001794546-26-000011	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001794546-26-000011	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001794546-26-000011	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001794546-26-000011	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001794546-26-000011	7	17	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued compensation	0
0001794546-26-000011	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001794546-26-000011	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001794546-26-000011	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001794546-26-000011	7	22	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal use software costs	1
0001794546-26-000011	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001794546-26-000011	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for deferred initial public offering costs	1
0001794546-26-000011	7	27	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Series C convertible preferred stock, net of issuance costs	0
0001794546-26-000011	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001794546-26-000011	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001794546-26-000011	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents, and restricted cash	0
0001794546-26-000011	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001794546-26-000011	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001794546-26-000011	7	34	CF	0	H	VestingOfEarlyExercisedCommonStockOptions	0001794546-26-000011	Vesting of early exercised common stock options	0
0001794546-26-000011	7	35	CF	0	H	UnpaidDeferredOfferingAndIssuanceCosts	0001794546-26-000011	Unpaid deferred offering and issuance costs	0
0001794546-26-000011	7	36	CF	0	H	CapitalizedInternalUseSoftwareInAccountsPayableAndAccruedLiabilities	0001794546-26-000011	Capitalized internal use software included in accounts payable and accrued liabilities	0
0001794546-26-000011	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001794546-26-000011	7	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, beginning of period	0
0001794546-26-000011	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001794546-26-000011	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of period	0
0001794546-26-000011	7	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of period	0
0001794546-26-000011	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001794669-26-000020	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001794669-26-000020	2	16	BS	0	H	SettlementAssetsCurrent	us-gaap/2025	Settlement assets	0
0001794669-26-000020	2	17	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001794669-26-000020	2	18	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001794669-26-000020	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001794669-26-000020	2	21	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Equipment for lease, net	0
0001794669-26-000020	2	22	BS	0	H	PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	Property, plant and equipment, net	0
0001794669-26-000020	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001794669-26-000020	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001794669-26-000020	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001794669-26-000020	2	26	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001794669-26-000020	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001794669-26-000020	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001794669-26-000020	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001794669-26-000020	2	32	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liabilities	0
0001794669-26-000020	2	33	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001794669-26-000020	2	34	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001794669-26-000020	Accrued expenses and other current liabilities	0
0001794669-26-000020	2	35	BS	0	H	TaxReceivableAgreementRecognizedLiabilityCurrent	0001794669-26-000020	Current portion of TRA liability	0
0001794669-26-000020	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001794669-26-000020	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001794669-26-000020	2	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001794669-26-000020	2	40	BS	0	H	TaxReceivableAgreementRecognizedLiabilityNoncurrent	0001794669-26-000020	Noncurrent portion of TRA liability	0
0001794669-26-000020	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001794669-26-000020	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent lease liabilities	0
0001794669-26-000020	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001794669-26-000020	2	44	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001794669-26-000020	2	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001794669-26-000020	2	47	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Mandatory Convertible Preferred Stock, $0.0001 par value, 10,000,000 and no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	0
0001794669-26-000020	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001794669-26-000020	2	49	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital - common stock	0
0001794669-26-000020	2	50	BS	0	H	AdditionalPaidInCapitalPreferredStock	us-gaap/2025	Additional paid-in capital - preferred stock	0
0001794669-26-000020	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001794669-26-000020	2	52	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001794669-26-000020	2	53	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Shift4 Payments, Inc.	0
0001794669-26-000020	2	54	BS	0	H	MinorityInterest	us-gaap/2025	Non-redeemable noncontrolling interests	0
0001794669-26-000020	2	55	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001794669-26-000020	2	56	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and stockholders' equity	0
0001794669-26-000020	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001794669-26-000020	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001794669-26-000020	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001794669-26-000020	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001794669-26-000020	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001794669-26-000020	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001794669-26-000020	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001794669-26-000020	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001794669-26-000020	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Gross revenue	0
0001794669-26-000020	4	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	1
0001794669-26-000020	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001794669-26-000020	4	10	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Revaluation of contingent liabilities	1
0001794669-26-000020	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	1
0001794669-26-000020	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional expenses	1
0001794669-26-000020	4	13	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing expenses	1
0001794669-26-000020	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001794669-26-000020	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001794669-26-000020	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001794669-26-000020	4	17	IS	0	H	ChangeInTaxReceivableAgreementLiability	0001794669-26-000020	Change in TRA liability	0
0001794669-26-000020	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001794669-26-000020	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001794669-26-000020	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001794669-26-000020	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001794669-26-000020	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (income) loss attributable to noncontrolling interests	1
0001794669-26-000020	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Shift4 Payments, Inc.	0
0001794669-26-000020	4	24	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Preferred dividends	1
0001794669-26-000020	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001794669-26-000020	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001794669-26-000020	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001794669-26-000020	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001794669-26-000020	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001794669-26-000020	5	1	IS	1	H	OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	Depreciation and amortization expenses of equipment	0
0001794669-26-000020	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001794669-26-000020	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on foreign currency translation adjustment	0
0001794669-26-000020	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001794669-26-000020	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	1
0001794669-26-000020	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Shift4 Payments, Inc.	0
0001794669-26-000020	7	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001794669-26-000020	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001794669-26-000020	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001794669-26-000020	7	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001794669-26-000020	7	23	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends accrued on Preferred Stock and redeemable noncontrolling interests	1
0001794669-26-000020	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases and retirement of Class A common stock (in shares)	1
0001794669-26-000020	7	25	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases and retirement of Class A common stock	1
0001794669-26-000020	7	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exchange of shares held by Rook (in shares)	0
0001794669-26-000020	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSimplificationTransactionsShares	0001794669-26-000020	Simplification Transactions (in shares)	0
0001794669-26-000020	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSimplificationTransactionsValue	0001794669-26-000020	Simplification Transactions	0
0001794669-26-000020	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001794669-26-000020	7	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001794669-26-000020	7	31	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of tax withholding (in shares)	0
0001794669-26-000020	7	32	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of restricted stock units, net of tax withholding	0
0001794669-26-000020	7	33	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromForeignCurrencyTranslationAdjustments	0001794669-26-000020	Effect of foreign currency translation on noncontrolling interest	0
0001794669-26-000020	7	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001794669-26-000020	7	35	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001794669-26-000020	7	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001794669-26-000020	7	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001794669-26-000020	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001794669-26-000020	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001794669-26-000020	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001794669-26-000020	8	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Revaluation of contingent liabilities	0
0001794669-26-000020	8	7	CF	0	H	GainLossOnTaxReceivableAgreement	0001794669-26-000020	Change in TRA liability	1
0001794669-26-000020	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of capitalized financing costs, net of premium accretion	0
0001794669-26-000020	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts	0
0001794669-26-000020	8	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001794669-26-000020	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001794669-26-000020	8	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001794669-26-000020	8	14	CF	0	H	IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts	0001794669-26-000020	Capitalized customer acquisition costs	1
0001794669-26-000020	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001794669-26-000020	8	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001794669-26-000020	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001794669-26-000020	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001794669-26-000020	8	20	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Acquisition of equipment to be leased	1
0001794669-26-000020	8	21	CF	0	H	CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse	0001794669-26-000020	Capitalized software development costs	1
0001794669-26-000020	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001794669-26-000020	8	23	CF	0	H	ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	Deposits with sponsor bank, net	0
0001794669-26-000020	8	24	CF	0	H	PaymentsToResidualCommissionBuyouts	0001794669-26-000020	Residual commission buyouts	1
0001794669-26-000020	8	25	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in securities	1
0001794669-26-000020	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001794669-26-000020	8	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001794669-26-000020	8	29	CF	0	H	IncreaseDecreaseInSettlementLineOfCredit	0001794669-26-000020	Settlement line of credit	1
0001794669-26-000020	8	30	CF	0	H	IncreaseDecreaseInSettlementActivityNetFinancingActivities	0001794669-26-000020	Settlement activity, net	1
0001794669-26-000020	8	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001794669-26-000020	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding tax related to vesting of restricted stock units	1
0001794669-26-000020	8	33	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payments of preferred dividends	1
0001794669-26-000020	8	34	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to noncontrolling interests	1
0001794669-26-000020	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001794669-26-000020	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001794669-26-000020	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001794669-26-000020	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001794669-26-000020	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001794669-26-000020	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001794669-26-000020	9	1	CF	1	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired	0
0001794783-26-000030	2	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001794783-26-000030	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $9.2 million and $11.8 million, respectively	0
0001794783-26-000030	2	5	BS	0	H	CommissionsReceivableCurrent	0001794783-26-000030	Commissions receivable-current	0
0001794783-26-000030	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001794783-26-000030	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001794783-26-000030	2	8	BS	0	H	CommissionsReceivableNetNoncurrent	0001794783-26-000030	COMMISSIONS RECEIVABLENet	0
0001794783-26-000030	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	PROPERTY AND EQUIPMENTNet	0
0001794783-26-000030	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	SOFTWARENet	0
0001794783-26-000030	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	OPERATING LEASE RIGHT-OF-USE ASSETS	0
0001794783-26-000030	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	INTANGIBLE ASSETSNet	0
0001794783-26-000030	2	13	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001794783-26-000030	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001794783-26-000030	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001794783-26-000030	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001794783-26-000030	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001794783-26-000030	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001794783-26-000030	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilitiescurrent	0
0001794783-26-000030	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001794783-26-000030	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001794783-26-000030	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001794783-26-000030	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, NETless current portion	0
0001794783-26-000030	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED INCOME TAXES	0
0001794783-26-000030	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	OPERATING LEASE LIABILITIES	0
0001794783-26-000030	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001794783-26-000030	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001794783-26-000030	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001794783-26-000030	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Senior Non-Convertible Preferred Stock, $0.01 par value, 350,000 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively, current liquidation preference of $408.4 million and $367.1 million as of March 31, 2026 and June 30, 2025.	0
0001794783-26-000030	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value700,000,000 shares authorized; 176,347,774 and 172,816,730 shares issued and outstanding as of March 31, 2026 and June 30, 2025.	0
0001794783-26-000030	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001794783-26-000030	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001794783-26-000030	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001794783-26-000030	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, PREFERRED STOCK, AND SHAREHOLDERS EQUITY	0
0001794783-26-000030	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001794783-26-000030	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollar per share)	0
0001794783-26-000030	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001794783-26-000030	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001794783-26-000030	3	5	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0001794783-26-000030	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001794783-26-000030	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001794783-26-000030	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001794783-26-000030	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001794783-26-000030	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001794783-26-000030	4	10	IS	0	H	CostOfSales	0001794783-26-000030	Cost of commissions and other services revenue	0
0001794783-26-000030	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods soldpharmacy revenue	0
0001794783-26-000030	4	12	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001794783-26-000030	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001794783-26-000030	4	14	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technical development	0
0001794783-26-000030	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001794783-26-000030	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001794783-26-000030	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	INTEREST EXPENSE, NET	1
0001794783-26-000030	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	CHANGE IN FAIR VALUE OF WARRANTS	1
0001794783-26-000030	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	LOSS ON EXTINGUISHMENT OF DEBT	0
0001794783-26-000030	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER EXPENSE, NET	0
0001794783-26-000030	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0001794783-26-000030	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001794783-26-000030	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001794783-26-000030	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Senior Non-Convertible Preferred Stock accumulated dividends and accretion	1
0001794783-26-000030	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	0
0001794783-26-000030	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001794783-26-000030	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001794783-26-000030	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001794783-26-000030	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001794783-26-000030	4	33	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss, net of related tax benefit for the three and nine months ended March 31, 2026, and 2025, of $0.0 million and $0.1 million	0
0001794783-26-000030	4	34	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amount reclassified into earnings, net of related tax benefit for the three months ended March 31, 2026, and 2025, of $0.0 million, and $0.0 million and for the nine months ended March 31, 2026, and 2025, of $0.0 million and $1.3 million.	1
0001794783-26-000030	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	OTHER COMPREHENSIVE LOSS	0
0001794783-26-000030	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001794783-26-000030	5	1	IS	1	H	OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2025	Other comprehensive income (loss) before reclassifications, tax	1
0001794783-26-000030	5	2	IS	1	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2025	Reclassification from AOCI, current period, tax	1
0001794783-26-000030	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001794783-26-000030	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001794783-26-000030	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001794783-26-000030	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Loss on cash flow hedge, net of tax	0
0001794783-26-000030	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amount reclassified into earnings, net of tax	1
0001794783-26-000030	6	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of employee stock options, net of shares withheld for cashless exercises and to cover tax withholdings (in shares)	0
0001794783-26-000030	6	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of employee stock options, net of shares withheld for cashless exercises and to cover tax withholdings	0
0001794783-26-000030	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings (in shares)	0
0001794783-26-000030	6	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock unit awards and performance stock unit awards net of shares withheld to cover tax withholdings	0
0001794783-26-000030	6	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Vesting of price vested unit awards net of shares withheld to cover tax withholdings (in shares)	0
0001794783-26-000030	6	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Vesting of price vested unit awards net of shares withheld to cover tax withholdings	0
0001794783-26-000030	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Share-based compensation expense	0
0001794783-26-000030	6	24	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Senior Non-Convertible Preferred Stock accretion	1
0001794783-26-000030	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Senior Non-Convertible Preferred Stock accumulated dividends	1
0001794783-26-000030	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001794783-26-000030	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001794783-26-000030	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001794783-26-000030	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001794783-26-000030	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property, equipment, and software	1
0001794783-26-000030	7	6	CF	0	H	EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	Impairment of equity-method investment	0
0001794783-26-000030	7	7	CF	0	H	GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on extinguishment of debt	1
0001794783-26-000030	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001794783-26-000030	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001794783-26-000030	7	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001794783-26-000030	7	11	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Write-off of debt issuance costs	0
0001794783-26-000030	7	12	CF	0	H	PaidInKindInterest	us-gaap/2025	Accrued interest payable in kind	0
0001794783-26-000030	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001794783-26-000030	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001794783-26-000030	7	15	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Bad debt expense	0
0001794783-26-000030	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001794783-26-000030	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Commissions receivable	1
0001794783-26-000030	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001794783-26-000030	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001794783-26-000030	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001794783-26-000030	7	22	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other liabilities	0
0001794783-26-000030	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001794783-26-000030	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001794783-26-000030	7	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of software and capitalized software development costs	1
0001794783-26-000030	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001794783-26-000030	7	29	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001794783-26-000030	7	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001794783-26-000030	7	31	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Net proceeds from Term Loan	0
0001794783-26-000030	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on Term Loans	1
0001794783-26-000030	7	33	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds on ABS Notes	0
0001794783-26-000030	7	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on ABS Notes	1
0001794783-26-000030	7	35	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other debt	1
0001794783-26-000030	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from common stock options exercised and employee stock purchase plan	0
0001794783-26-000030	7	37	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of Senior Non-Convertible Preferred Stock	0
0001794783-26-000030	7	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Senior Non-Convertible Preferred Stock issuance costs	1
0001794783-26-000030	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings related to net share settlement of equity awards	1
0001794783-26-000030	7	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001794783-26-000030	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001794783-26-000030	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	0
0001794783-26-000030	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of period	0
0001794783-26-000030	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of period	0
0001794783-26-000030	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net	1
0001794783-26-000030	7	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Payment of income taxes, net	0
0001794783-26-000030	7	49	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued expenses	0
0001794783-26-000030	7	50	CF	0	H	FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	us-gaap/2025	Issuance of liability-classified warrants	0
0001794783-26-000030	7	51	CF	0	H	PreferredStockNonCashAccretionOfRedemptionDiscount	0001794783-26-000030	Senior Non-Convertible Preferred Stock accretion	0
0001794783-26-000030	7	52	CF	0	H	SeniorNonConvertiblePreferredStockAccumulatedDividends	0001794783-26-000030	Senior Non-Convertible Preferred Stock accumulated dividends	0
0001795586-26-000038	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001795586-26-000038	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001795586-26-000038	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001795586-26-000038	2	13	BS	0	H	ProductCollateralCurrent	0001795586-26-000038	Product collateral	0
0001795586-26-000038	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001795586-26-000038	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net	0
0001795586-26-000038	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001795586-26-000038	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001795586-26-000038	2	18	BS	0	H	PropertyPlantEquipmentAndSoftwareNet	0001795586-26-000038	Property, equipment and software, net	0
0001795586-26-000038	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001795586-26-000038	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001795586-26-000038	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001795586-26-000038	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001795586-26-000038	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001795586-26-000038	Accrued and other current liabilities	0
0001795586-26-000038	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Product obligation	0
0001795586-26-000038	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001795586-26-000038	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001795586-26-000038	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001795586-26-000038	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001795586-26-000038	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001795586-26-000038	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001795586-26-000038	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, issued	0
0001795586-26-000038	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001795586-26-000038	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001795586-26-000038	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001795586-26-000038	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001795586-26-000038	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001795586-26-000038	3	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001795586-26-000038	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001795586-26-000038	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001795586-26-000038	3	5	IS	0	H	TransactionAndRiskLosses	0001795586-26-000038	Transaction and risk losses	0
0001795586-26-000038	3	6	IS	0	H	MemberSupportAndOperations	0001795586-26-000038	Member support and operations	0
0001795586-26-000038	3	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001795586-26-000038	3	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001795586-26-000038	3	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001795586-26-000038	3	10	IS	0	H	DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales	0001795586-26-000038	Depreciation and amortization	0
0001795586-26-000038	3	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001795586-26-000038	3	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001795586-26-000038	3	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001795586-26-000038	3	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001795586-26-000038	3	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001795586-26-000038	3	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001795586-26-000038	3	17	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Undistributed earnings attributable to preferred stockholders	1
0001795586-26-000038	3	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001795586-26-000038	3	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic EPS (in usd per share)	0
0001795586-26-000038	3	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001795586-26-000038	3	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001795586-26-000038	3	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001795586-26-000038	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001795586-26-000038	4	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities, net of tax	0
0001795586-26-000038	4	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001795586-26-000038	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001795586-26-000038	5	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001795586-26-000038	5	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001795586-26-000038	5	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001795586-26-000038	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001795586-26-000038	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001795586-26-000038	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001795586-26-000038	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001795586-26-000038	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001795586-26-000038	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001795586-26-000038	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of shares withheld (in shares)	0
0001795586-26-000038	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of shares withheld	0
0001795586-26-000038	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001795586-26-000038	5	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001795586-26-000038	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001795586-26-000038	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in accumulated other comprehensive income (loss), net of tax	0
0001795586-26-000038	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001795586-26-000038	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001795586-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001795586-26-000038	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001795586-26-000038	6	5	CF	0	H	NoncashLeaseExpense	0001795586-26-000038	Non-cash lease expense	0
0001795586-26-000038	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001795586-26-000038	6	7	CF	0	H	ProvisionForTransactionDisputeLosses	0001795586-26-000038	Provision for transaction dispute losses	0
0001795586-26-000038	6	8	CF	0	H	FairValueAdjustmentOfDerivativeLiability	0001795586-26-000038	Change in fair value of product obligation	0
0001795586-26-000038	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001795586-26-000038	6	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of premium on marketable securities	0
0001795586-26-000038	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001795586-26-000038	6	13	CF	0	H	IncreaseDecreaseInProductCollateral	0001795586-26-000038	Product collateral	1
0001795586-26-000038	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001795586-26-000038	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001795586-26-000038	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001795586-26-000038	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001795586-26-000038	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001795586-26-000038	6	19	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Settlements of the product obligation	0
0001795586-26-000038	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash flows (used in) provided by operating activities	0
0001795586-26-000038	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of marketable securities	1
0001795586-26-000038	6	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001795586-26-000038	6	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Purchases of loans held for investment	1
0001795586-26-000038	6	25	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2025	Repayments of loans held for investment	0
0001795586-26-000038	6	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and software	1
0001795586-26-000038	6	27	CF	0	H	CapitalizationOfInternalUseSoftware	0001795586-26-000038	Capitalization of internal-use software	1
0001795586-26-000038	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows provided by investing activities	0
0001795586-26-000038	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs related to credit facilities	1
0001795586-26-000038	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of restricted stock units	1
0001795586-26-000038	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001795586-26-000038	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001795586-26-000038	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash flows used in financing activities	0
0001795586-26-000038	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001795586-26-000038	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001795586-26-000038	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001795586-26-000038	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001795586-26-000038	6	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, end of the period	0
0001795586-26-000038	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of the period	0
0001795586-26-000038	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001795586-26-000038	6	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net of refunds received	0
0001795586-26-000038	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, equipment and software in accounts payable	0
0001795586-26-000038	6	46	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Unpaid debt issuance costs	0
0001795586-26-000038	7	8	CF	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001795586-26-000038	7	9	CF	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001795586-26-000038	7	10	CF	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001795586-26-000038	7	11	CF	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001795586-26-000038	7	12	CF	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001795586-26-000038	7	13	CF	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001795586-26-000038	7	14	CF	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001795586-26-000038	7	15	CF	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001795815-26-000015	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001795815-26-000015	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Federal funds and other interest-bearing balances	0
0001795815-26-000015	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001795815-26-000015	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt securities available-for-sale, at fair value (amortized cost of $303,968 and $237,191 at March 31, 2026 and December 31, 2025)	0
0001795815-26-000015	2	6	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities held-to-maturity, at amortized cost (fair value of $48,467 and $49,308 at March 31, 2026 and December 31, 2025)	0
0001795815-26-000015	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale, at lower of cost or fair value	0
0001795815-26-000015	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans held for investment	0
0001795815-26-000015	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses on loans	1
0001795815-26-000015	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, net	0
0001795815-26-000015	2	11	BS	0	H	FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	Restricted stock, at cost	0
0001795815-26-000015	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001795815-26-000015	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset	0
0001795815-26-000015	2	14	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned, net	0
0001795815-26-000015	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001795815-26-000015	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001795815-26-000015	2	17	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0001795815-26-000015	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes, net	0
0001795815-26-000015	2	19	BS	0	H	InterestReceivableAndOtherAssets	us-gaap/2025	Accrued interest receivable and other assets	0
0001795815-26-000015	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001795815-26-000015	2	22	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing demand	0
0001795815-26-000015	2	23	BS	0	H	DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	Interest-bearing NOW accounts	0
0001795815-26-000015	2	24	BS	0	H	DepositsInterestBearingMoneyMarketDepositsAndSavingsAccountDeposits	0001795815-26-000015	Money market and savings accounts	0
0001795815-26-000015	2	25	BS	0	H	TimeDeposits	us-gaap/2025	Time deposits	0
0001795815-26-000015	2	26	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001795815-26-000015	2	27	BS	0	H	LongTermDebt	us-gaap/2025	Borrowings	0
0001795815-26-000015	2	28	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001795815-26-000015	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued interest payable and other liabilities	0
0001795815-26-000015	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001795815-26-000015	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 3 and 10)	0
0001795815-26-000015	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - 50,000,000 shares authorized, no par value; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001795815-26-000015	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - 50,000,000 shares authorized, no par value; issued and outstanding 32,152,298 and 32,418,182 at March 31, 2026 and December 31, 2025	0
0001795815-26-000015	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001795815-26-000015	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss - net of taxes	0
0001795815-26-000015	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001795815-26-000015	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001795815-26-000015	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Debt securities available-for-sale, amortized cost	0
0001795815-26-000015	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Debt securities held-to-maturity, fair value	0
0001795815-26-000015	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001795815-26-000015	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001795815-26-000015	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001795815-26-000015	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001795815-26-000015	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001795815-26-000015	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001795815-26-000015	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001795815-26-000015	4	9	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Interest on debt securities	0
0001795815-26-000015	4	10	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Interest on tax-exempted debt securities	0
0001795815-26-000015	4	11	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on deposits at other financial institutions	0
0001795815-26-000015	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest and dividends on other interest-earning assets	0
0001795815-26-000015	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001795815-26-000015	4	15	IS	0	H	InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	Interest on NOW, money market and savings accounts	0
0001795815-26-000015	4	16	IS	0	H	InterestExpenseTimeDeposits	us-gaap/2025	Interest on time deposits	0
0001795815-26-000015	4	17	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Interest on borrowings	0
0001795815-26-000015	4	18	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001795815-26-000015	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001795815-26-000015	4	20	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001795815-26-000015	Reversal of provision for credit losses	0
0001795815-26-000015	4	21	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after reversal of provision for credit losses	0
0001795815-26-000015	4	23	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001795815-26-000015	4	24	IS	0	H	GainLossOnSaleOfNotesReceivable	us-gaap/2025	Gain on sale of loans	0
0001795815-26-000015	4	25	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	0
0001795815-26-000015	4	26	IS	0	H	FeesAndCommissionsMortgageBankingAndServicingNet	0001795815-26-000015	Servicing and related income on loans, net	0
0001795815-26-000015	4	27	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other charges and fees	0
0001795815-26-000015	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001795815-26-000015	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001795815-26-000015	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0001795815-26-000015	4	32	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Data processing and communications	0
0001795815-26-000015	4	33	IS	0	H	ProfessionalFees	us-gaap/2025	Legal, audit and professional	0
0001795815-26-000015	4	34	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Regulatory assessments	0
0001795815-26-000015	4	35	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Director and shareholder expenses	0
0001795815-26-000015	4	36	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001795815-26-000015	4	37	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation settlements, net	0
0001795815-26-000015	4	38	IS	0	H	OtherRealEstateExpense	0001795815-26-000015	Other real estate owned expenses/losses	0
0001795815-26-000015	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expenses	0
0001795815-26-000015	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001795815-26-000015	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001795815-26-000015	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001795815-26-000015	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001795815-26-000015	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001795815-26-000015	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001795815-26-000015	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001795815-26-000015	5	4	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized (loss) gain	0
0001795815-26-000015	5	6	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Change in net unrealized (loss) gain	0
0001795815-26-000015	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001795815-26-000015	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income, net of tax	0
0001795815-26-000015	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001795815-26-000015	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001795815-26-000015	6	11	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001795815-26-000015	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001795815-26-000015	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001795815-26-000015	6	14	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock units vested (in shares)	0
0001795815-26-000015	6	15	EQ	0	H	StockRepurchasedDuringPeriodSharesRestrictedStockUnitsRSUs	0001795815-26-000015	Repurchase of shares in settlement of restricted stock units (in shares)	1
0001795815-26-000015	6	16	EQ	0	H	StockRepurchasedDuringPeriodValueRestrictedStockUnitsRSUs	0001795815-26-000015	Repurchase of shares in settlement of restricted stock units	1
0001795815-26-000015	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common shares (in shares)	1
0001795815-26-000015	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common shares	1
0001795815-26-000015	6	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends ($0.10 per share)	1
0001795815-26-000015	6	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001795815-26-000015	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001795815-26-000015	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001795815-26-000015	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001795815-26-000015	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends per share (in dollars per share)	0
0001795815-26-000015	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001795815-26-000015	8	4	CF	0	H	AccretionOfDiscountsInvestmentsAndAmortizationOfDeferredLoanOriginationFeesNet	0001795815-26-000015	Accretion of net discounts and deferred loan fees	1
0001795815-26-000015	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation on premises and equipment	0
0001795815-26-000015	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001795815-26-000015	8	7	CF	0	H	AmortizationOfDiscountsPremiumsInvestments	0001795815-26-000015	Amortization of discounts on debt securities	0
0001795815-26-000015	8	8	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0001795815-26-000015	8	9	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001795815-26-000015	8	10	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of and principal collected on loans held for sale	0
0001795815-26-000015	8	11	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001795815-26-000015	Reversal of provision for credit losses	0
0001795815-26-000015	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001795815-26-000015	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001795815-26-000015	8	14	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank owned life insurance	1
0001795815-26-000015	8	15	CF	0	H	FinancingReceivableHeldForSaleValuationAllowance	0001795815-26-000015	Valuation allowance on loans held for sale	0
0001795815-26-000015	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other items	1
0001795815-26-000015	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001795815-26-000015	8	19	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from bank owned life insurance death benefits	0
0001795815-26-000015	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of debt securities available for sale	0
0001795815-26-000015	8	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of debt securities available for sale	1
0001795815-26-000015	8	22	CF	0	H	PaymentsToAcquireRestrictedStock	0001795815-26-000015	Purchases of restricted stock	1
0001795815-26-000015	8	23	CF	0	H	PaymentsForProceedsFromOtherEquityInvestments	0001795815-26-000015	Net (contributions) distributions of other stock investments	1
0001795815-26-000015	8	24	CF	0	H	PaymentsForOriginationOfLoansNetOfProceedsFromRepayments	0001795815-26-000015	Net repayment of loans	1
0001795815-26-000015	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001795815-26-000015	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001795815-26-000015	8	28	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase in deposits	0
0001795815-26-000015	8	29	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank advances	0
0001795815-26-000015	8	30	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of Federal Home Loan Bank advances	1
0001795815-26-000015	8	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001795815-26-000015	8	32	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Repurchase of shares in settlement of restricted stock units	1
0001795815-26-000015	8	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock under authorized stock repurchase program	1
0001795815-26-000015	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001795815-26-000015	8	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001795815-26-000015	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001795815-26-000015	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001795815-26-000015	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001795815-26-000015	8	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001795815-26-000015	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes paid	0
0001795815-26-000015	8	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liability arising from obtaining right-of-use assets	0
0001795815-26-000015	8	43	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001795815-26-000015	8	44	CF	0	H	GoodwillPeriodIncreaseDecrease	us-gaap/2025	Goodwill adjustments	0
0001799191-26-000010	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001799191-26-000010	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001799191-26-000010	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001799191-26-000010	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001799191-26-000010	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001799191-26-000010	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001799191-26-000010	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001799191-26-000010	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right of use assets	0
0001799191-26-000010	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001799191-26-000010	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001799191-26-000010	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001799191-26-000010	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001799191-26-000010	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001799191-26-000010	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001799191-26-000010	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001799191-26-000010	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001799191-26-000010	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001799191-26-000010	2	22	BS	0	H	DerivativeWarrantLiabilitiesNoncurrent	0001799191-26-000010	Derivative warrant liabilities	0
0001799191-26-000010	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Conversion option derivative liabilities	0
0001799191-26-000010	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized debt issuance costs	0
0001799191-26-000010	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001799191-26-000010	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001799191-26-000010	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001799191-26-000010	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value, authorized 500,000,000 shares; 101,707,558 shares issued and 99,973,784 shares outstanding at March 31, 2026 and 100,596,918 shares issued and 98,863,144 shares outstanding at December 31, 2025	0
0001799191-26-000010	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Convertible Preferred Stock, $0.0001 par value, authorized 10,000,000 shares; 193,507 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001799191-26-000010	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001799191-26-000010	2	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock at cost, 1,733,774 shares at March 31, 2026 and December 31, 2025	1
0001799191-26-000010	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001799191-26-000010	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001799191-26-000010	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001799191-26-000010	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001799191-26-000010	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001799191-26-000010	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001799191-26-000010	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001799191-26-000010	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Series A preferred shares, par value (in usd per share)	0
0001799191-26-000010	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Series A preferred shares, authorized (in shares)	0
0001799191-26-000010	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Series A preferred shares, shares issued (in shares)	0
0001799191-26-000010	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Series A preferred shares, outstanding (in shares)	0
0001799191-26-000010	3	17	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001799191-26-000010	3	18	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001799191-26-000010	3	19	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001799191-26-000010	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenue	0
0001799191-26-000010	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Direct costs	0
0001799191-26-000010	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001799191-26-000010	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001799191-26-000010	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001799191-26-000010	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001799191-26-000010	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001799191-26-000010	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of derivative warrant liabilities	0
0001799191-26-000010	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of conversion option derivative liabilities	1
0001799191-26-000010	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	1
0001799191-26-000010	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other non-operating expense (income)	1
0001799191-26-000010	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001799191-26-000010	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001799191-26-000010	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001799191-26-000010	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001799191-26-000010	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001799191-26-000010	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001799191-26-000010	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001799191-26-000010	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001799191-26-000010	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001799191-26-000010	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001799191-26-000010	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning	0
0001799191-26-000010	5	13	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001799191-26-000010	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001799191-26-000010	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001799191-26-000010	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001799191-26-000010	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001799191-26-000010	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Share issuances through employee stock purchase plan (in shares)	0
0001799191-26-000010	5	19	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Share issuances through employee stock purchase plan	0
0001799191-26-000010	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock upon private placement/market offering net (in shares)	0
0001799191-26-000010	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock upon private placement, net	0
0001799191-26-000010	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of preferred stock upon exchange of debt for equity (in shares)	0
0001799191-26-000010	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Issuance of preferred stock upon exchange of debt for equity	0
0001799191-26-000010	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001799191-26-000010	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001799191-26-000010	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending	0
0001799191-26-000010	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001799191-26-000010	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001799191-26-000010	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001799191-26-000010	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001799191-26-000010	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001799191-26-000010	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of liability classified warrants	0
0001799191-26-000010	6	8	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of liability classified conversion option derivatives	1
0001799191-26-000010	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001799191-26-000010	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001799191-26-000010	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001799191-26-000010	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001799191-26-000010	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001799191-26-000010	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001799191-26-000010	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating leases	0
0001799191-26-000010	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001799191-26-000010	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001799191-26-000010	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents used in operating activities	0
0001799191-26-000010	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001799191-26-000010	6	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from asset disposition	0
0001799191-26-000010	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents used in investing activities	0
0001799191-26-000010	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement, net of offering costs	0
0001799191-26-000010	6	26	CF	0	H	ProceedsFromEmployeeStockPurchasePlan	0001799191-26-000010	Proceeds from employee stock purchase plan	0
0001799191-26-000010	6	27	CF	0	H	PaymentsForFinancingOfInsurancePayments	0001799191-26-000010	Payments made for financing of insurance payments	1
0001799191-26-000010	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001799191-26-000010	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing leases	1
0001799191-26-000010	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Common stock issued for options exercised	0
0001799191-26-000010	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents used in financing activities	0
0001799191-26-000010	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001799191-26-000010	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001799191-26-000010	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001799191-26-000010	6	36	CF	0	H	ConvertiblePreferredStockConvertedToOtherSecurities	us-gaap/2025	Principal exchange of convertible note for preferred stock	0
0001799191-26-000010	6	37	CF	0	H	PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable	0001799191-26-000010	Purchases of property and equipment included in accounts payable	0
0001799191-26-000010	6	38	CF	0	H	NonCashFinancedInsurancePremiums	0001799191-26-000010	Financed insurance premiums	0
0001799191-26-000010	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001801169-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001801169-26-000014	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001801169-26-000014	2	5	BS	0	H	EscrowDeposit	us-gaap/2025	Escrow receivable	0
0001801169-26-000014	2	6	BS	0	H	InventoryRealEstate	us-gaap/2025	Real estate inventory, net	0
0001801169-26-000014	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets ($1 and $0 carried at fair value)	0
0001801169-26-000014	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001801169-26-000014	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENTNet	0
0001801169-26-000014	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT OF USE ASSETS	0
0001801169-26-000014	2	11	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001801169-26-000014	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER ASSETS	0
0001801169-26-000014	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001801169-26-000014	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001801169-26-000014	2	17	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Non-recourse asset-backed debt  current portion	0
0001801169-26-000014	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible senior notes  current portion	0
0001801169-26-000014	2	19	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001801169-26-000014	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities  current portion	0
0001801169-26-000014	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001801169-26-000014	2	22	BS	0	H	LongTermLineOfCredit	us-gaap/2025	NON-RECOURSE ASSET-BACKED DEBTNet of current portion	0
0001801169-26-000014	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LEASE LIABILITIESNet of current portion	0
0001801169-26-000014	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LIABILITIES	0
0001801169-26-000014	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001801169-26-000014	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (See Note 15)	0
0001801169-26-000014	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 3,000,000,000 shares authorized; 963,283,777 and 957,245,487 shares issued, respectively; 963,283,777 and 957,245,487 shares outstanding, respectively	0
0001801169-26-000014	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001801169-26-000014	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001801169-26-000014	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001801169-26-000014	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001801169-26-000014	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001801169-26-000014	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001801169-26-000014	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001801169-26-000014	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in dollars per share)	0
0001801169-26-000014	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in dollars per share)	0
0001801169-26-000014	3	10	BS	1	H	OtherAssetsCurrentFairValueDisclosure	0001801169-26-000014	Other current assets, carried at fair value	0
0001801169-26-000014	3	11	BS	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001801169-26-000014	3	12	BS	1	H	InventoryRealEstate	us-gaap/2025	Real estate inventory, net	0
0001801169-26-000014	3	13	BS	1	H	EscrowDeposit	us-gaap/2025	Escrow receivable	0
0001801169-26-000014	3	14	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001801169-26-000014	3	15	BS	1	H	Assets	us-gaap/2025	Assets	0
0001801169-26-000014	3	16	BS	1	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001801169-26-000014	3	17	BS	1	H	LinesOfCreditCurrent	us-gaap/2025	Non-recourse asset-backed debt  current portion	0
0001801169-26-000014	3	18	BS	1	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001801169-26-000014	3	19	BS	1	H	LongTermLineOfCredit	us-gaap/2025	Non-recourse asset-backed debt  net of current portion	0
0001801169-26-000014	3	20	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001801169-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0001801169-26-000014	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUE	0
0001801169-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001801169-26-000014	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales, marketing and operations	0
0001801169-26-000014	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001801169-26-000014	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001801169-26-000014	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001801169-26-000014	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001801169-26-000014	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001801169-26-000014	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	LOSS ON EXTINGUISHMENT OF DEBT	0
0001801169-26-000014	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	INTEREST EXPENSE	1
0001801169-26-000014	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOMENet	0
0001801169-26-000014	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001801169-26-000014	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	1
0001801169-26-000014	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001801169-26-000014	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001801169-26-000014	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001801169-26-000014	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001801169-26-000014	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001801169-26-000014	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001801169-26-000014	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain on marketable securities	0
0001801169-26-000014	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE LOSS	0
0001801169-26-000014	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001801169-26-000014	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001801169-26-000014	6	12	EQ	0	H	StockIssuedDuringPeriodSharesSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxes	0001801169-26-000014	Issuance of common stock for settlement of RSUs, net of shares withheld for participant taxes (in shares)	0
0001801169-26-000014	6	13	EQ	0	H	StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxes	0001801169-26-000014	Issuance of common stock for settlement of RSUs, net of shares withheld for participant taxes	0
0001801169-26-000014	6	14	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001801169-26-000014	Issuance of common stock upon exercise of warrants (in shares)	0
0001801169-26-000014	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001801169-26-000014	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, net of shares withheld for participant taxes (in shares)	0
0001801169-26-000014	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan, net of shares withheld for participant taxes	0
0001801169-26-000014	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001801169-26-000014	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001801169-26-000014	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001801169-26-000014	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001801169-26-000014	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001801169-26-000014	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001801169-26-000014	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001801169-26-000014	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001801169-26-000014	7	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory valuation adjustment	0
0001801169-26-000014	7	8	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Changes in fair value of equity securities	1
0001801169-26-000014	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001801169-26-000014	7	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of mortgage loans held for sale	1
0001801169-26-000014	7	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001801169-26-000014	7	13	CF	0	H	IncreaseDecreaseInEscrowReceivable	0001801169-26-000014	Escrow receivable	1
0001801169-26-000014	7	14	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Real estate inventory	1
0001801169-26-000014	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001801169-26-000014	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001801169-26-000014	7	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001801169-26-000014	7	18	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001801169-26-000014	Lease liabilities	0
0001801169-26-000014	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001801169-26-000014	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001801169-26-000014	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales, maturities, redemptions and paydowns of marketable securities	0
0001801169-26-000014	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001801169-26-000014	7	25	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock for ESPP	0
0001801169-26-000014	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from non-recourse asset-backed debt	0
0001801169-26-000014	7	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on non-recourse asset-backed debt	1
0001801169-26-000014	7	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of loan origination fees and debt issuance costs	1
0001801169-26-000014	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001801169-26-000014	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001801169-26-000014	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHBeginning of period	0
0001801169-26-000014	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASHEnd of period	0
0001801169-26-000014	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATIONCash paid during the period for interest	0
0001801169-26-000014	7	35	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation expense capitalized for internally developed software	0
0001801169-26-000014	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001801169-26-000014	7	38	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001801169-26-000014	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001801170-26-000122	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents	0
0001801170-26-000122	2	10	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0001801170-26-000122	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investment securities, available-for-sale (Amortized cost: 2026: $24,216; 2025: $23,231)	0
0001801170-26-000122	2	12	BS	0	H	HeldToMaturitySecuritiesCurrent	us-gaap/2025	Investment securities, held-to-maturity (Fair value: 2026: $1,794; 2025: $1,779)	0
0001801170-26-000122	2	13	BS	0	H	AccruedRetrospectivePremiumsCurrent	0001801170-26-000122	Accrued retrospective premiums	0
0001801170-26-000122	2	14	BS	0	H	ReceivablesFromCustomers	us-gaap/2025	Healthcare receivables	0
0001801170-26-000122	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001801170-26-000122	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other assets, current	0
0001801170-26-000122	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001801170-26-000122	2	18	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Investment securities, available-for-sale (Amortized cost: 2026: $202,886; 2025: $186,464)	0
0001801170-26-000122	2	19	BS	0	H	HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	Investment securities, held-to-maturity (Fair value: 2026: $12,300; 2025: $12,495)	0
0001801170-26-000122	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001801170-26-000122	2	21	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Other intangible assets	0
0001801170-26-000122	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001801170-26-000122	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001801170-26-000122	2	26	BS	0	H	AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid claims	0
0001801170-26-000122	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001801170-26-000122	2	28	BS	0	H	AccruedSalariesCurrentAndNoncurrent	us-gaap/2025	Accrued salaries and benefits	0
0001801170-26-000122	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities, current	0
0001801170-26-000122	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001801170-26-000122	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001801170-26-000122	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001801170-26-000122	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 12)	0
0001801170-26-000122	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001801170-26-000122	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001801170-26-000122	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001801170-26-000122	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001801170-26-000122	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Treasury stock, at cost; 34,977,670 and 33,412,273 shares held at March 31, 2026 and December 31, 2025, respectively	1
0001801170-26-000122	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001801170-26-000122	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001801170-26-000122	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	Investment securities, available-for sale, amortized cost current	0
0001801170-26-000122	3	8	BS	1	H	DebtSecuritiesHeldToMaturityFairValueCurrent	us-gaap/2025	Investment securities, held-to-maturity, fair value current	0
0001801170-26-000122	3	9	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2025	Investment securities, available-for sale, amortized cost noncurrent	0
0001801170-26-000122	3	10	BS	1	H	DebtSecuritiesHeldToMaturityFairValueNoncurrent	us-gaap/2025	Investment securities, held-to-maturity, fair value noncurrent	0
0001801170-26-000122	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001801170-26-000122	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001801170-26-000122	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001801170-26-000122	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001801170-26-000122	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares held (in shares)	0
0001801170-26-000122	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums earned, net (Net of ceded premiums of $92 and $95 for the three months ended March 31, 2026 and 2025, respectively)	0
0001801170-26-000122	4	3	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Other income	0
0001801170-26-000122	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001801170-26-000122	4	6	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Net medical claims incurred	0
0001801170-26-000122	4	7	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001801170-26-000122	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001801170-26-000122	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001801170-26-000122	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001801170-26-000122	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001801170-26-000122	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001801170-26-000122	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of class A and class B common shares and common share equivalents outstanding (in shares)	0
0001801170-26-000122	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of class A and class B common shares and common share equivalents outstanding (in shares)	0
0001801170-26-000122	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001801170-26-000122	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001801170-26-000122	4	18	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized (loss) gain on available-for-sale investments	0
0001801170-26-000122	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001801170-26-000122	5	1	IS	1	H	CededPremiumsEarned	us-gaap/2025	Net of ceded premiums	0
0001801170-26-000122	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001801170-26-000122	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001801170-26-000122	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001801170-26-000122	6	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock issuance for exercise of stock options, net of early exercise liability (in shares)	0
0001801170-26-000122	6	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock issuance for exercise of stock options, net of early exercise liability	0
0001801170-26-000122	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001801170-26-000122	6	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vested restricted stock units (in shares)	0
0001801170-26-000122	6	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vested restricted stock units	0
0001801170-26-000122	6	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized holdings gain on investment securities, available for sale	0
0001801170-26-000122	6	27	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on equity awards (in shares)	0
0001801170-26-000122	6	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on equity awards	1
0001801170-26-000122	6	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	0
0001801170-26-000122	6	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001801170-26-000122	6	31	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001801170-26-000122	6	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001801170-26-000122	6	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001801170-26-000122	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001801170-26-000122	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001801170-26-000122	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001801170-26-000122	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001801170-26-000122	7	6	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Accretion, net of amortization	0
0001801170-26-000122	7	7	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Change in accrued interest earned	1
0001801170-26-000122	7	8	CF	0	H	RealizedInvestmentLossesGains	0001801170-26-000122	Net realized gains on investment securities	1
0001801170-26-000122	7	10	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Accrued retrospective premiums	0
0001801170-26-000122	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001801170-26-000122	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001801170-26-000122	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Healthcare receivables	1
0001801170-26-000122	7	14	CF	0	H	IncreaseDecreaseInUnpaidClaims	0001801170-26-000122	Unpaid claims	0
0001801170-26-000122	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001801170-26-000122	7	16	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued salaries and benefits	0
0001801170-26-000122	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001801170-26-000122	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001801170-26-000122	7	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of short-term investments, available-for-sale, and held-to-maturity securities	1
0001801170-26-000122	7	21	CF	0	H	ProceedsFromSaleOfShortTermInvestmentsAndAvailableForSaleSecurities	0001801170-26-000122	Proceeds from sales of short-term investments and available-for-sale securities	0
0001801170-26-000122	7	22	CF	0	H	ProceedsFromMaturityOfShortTermInvestmentsAndDebtSecuritiesAvailableForSaleAndHeldToMaturity	0001801170-26-000122	Proceeds from maturities of short-term investments and available-for-sale securities	0
0001801170-26-000122	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001801170-26-000122	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001801170-26-000122	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfEarlyExerciseLiability	0001801170-26-000122	Issuance of common stock, net of early exercise liability	0
0001801170-26-000122	7	27	CF	0	H	CashPaidForSharesWithheldRelatedToStockBasedCompensation	0001801170-26-000122	Cash paid for shares withheld related to stock-based compensation	1
0001801170-26-000122	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001801170-26-000122	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001801170-26-000122	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001801170-26-000122	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001801170-26-000122	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001801198-26-000014	2	2	IS	0	H	RevenueFromLicensingOfIntellectualPropertyAndOther	0001801198-26-000014	License and other revenue - total	0
0001801198-26-000014	2	3	IS	0	H	CollaborationRevenue	0001801198-26-000014	Collaboration revenue	0
0001801198-26-000014	2	4	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Total revenue	0
0001801198-26-000014	2	5	IS	0	H	CostOfSales	ifrs/2025	Cost of collaboration revenue	1
0001801198-26-000014	2	6	IS	0	H	CostOfLicenseAndOtherRevenue	0001801198-26-000014	Cost of license and other revenue	1
0001801198-26-000014	2	7	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001801198-26-000014	2	8	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0001801198-26-000014	2	9	IS	0	H	SellingAndDistributionExpenses	0001801198-26-000014	Selling and distribution expenses	1
0001801198-26-000014	2	10	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other operating expenses	1
0001801198-26-000014	2	11	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001801198-26-000014	2	12	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001801198-26-000014	2	13	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001801198-26-000014	2	14	IS	0	H	OtherGainsLosses	ifrs/2025	Other expense, net	0
0001801198-26-000014	2	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001801198-26-000014	2	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001801198-26-000014	2	17	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001801198-26-000014	2	19	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (in dollars per share)	0
0001801198-26-000014	2	20	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (in dollars per share)	0
0001801198-26-000014	2	23	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001801198-26-000014	2	24	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of tax	0
0001801198-26-000014	2	25	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS	0
0001801198-26-000014	3	2	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001801198-26-000014	3	3	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001801198-26-000014	3	4	BS	0	H	CollaborationPrepaidLeases	0001801198-26-000014	Collaboration prepaid leases	0
0001801198-26-000014	3	5	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current assets	0
0001801198-26-000014	3	6	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001801198-26-000014	3	8	BS	0	H	Inventories	ifrs/2025	Collaboration inventories, net	0
0001801198-26-000014	3	9	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade receivables	0
0001801198-26-000014	3	10	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepayments, other receivables and other assets	0
0001801198-26-000014	3	11	BS	0	H	TimeDeposits	0001801198-26-000014	Time deposits	0
0001801198-26-000014	3	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001801198-26-000014	3	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001801198-26-000014	3	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001801198-26-000014	3	16	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0001801198-26-000014	3	17	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Tax payable	0
0001801198-26-000014	3	18	BS	0	H	OtherPayablesAndAccrualsCurrent	0001801198-26-000014	Other payables and accruals	0
0001801198-26-000014	3	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001801198-26-000014	3	20	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001801198-26-000014	3	21	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Collaboration interest-bearing advanced funding	0
0001801198-26-000014	3	22	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001801198-26-000014	3	23	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001801198-26-000014	3	25	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities long term	0
0001801198-26-000014	3	26	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001801198-26-000014	3	27	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001801198-26-000014	3	28	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001801198-26-000014	3	30	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001801198-26-000014	3	31	BS	0	H	OtherReserves	ifrs/2025	Reserves	0
0001801198-26-000014	3	32	BS	0	H	Equity	ifrs/2025	Total equity	0
0001801198-26-000014	3	33	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY	0
0001801198-26-000014	4	10	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001801198-26-000014	4	11	EQ	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001801198-26-000014	4	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange differences on translation of foreign operations	0
0001801198-26-000014	4	14	EQ	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE LOSS	0
0001801198-26-000014	4	15	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of share options	0
0001801198-26-000014	4	16	EQ	0	H	IncreaseDecreaseThroughReclassificationOfVestedRestrictedStockEquity	0001801198-26-000014	Reclassification of vested restricted share units	0
0001801198-26-000014	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Equity-settled share-based compensation expense	0
0001801198-26-000014	4	18	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001801198-26-000014	4	19	EQ	0	H	OtherReserves	ifrs/2025	Reserves	0
0001801198-26-000014	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001801198-26-000014	5	4	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001801198-26-000014	5	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0001801198-26-000014	5	6	CF	0	H	AdjustmentsForInventoryReserveProvision	0001801198-26-000014	Provision for inventory reserve	0
0001801198-26-000014	5	7	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property, plant and equipment	0
0001801198-26-000014	5	8	CF	0	H	AdjustmentsForDepreciationOfRightOfUseAssets	0001801198-26-000014	Depreciation of right-of-use assets	0
0001801198-26-000014	5	9	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign currency exchange loss	0
0001801198-26-000014	5	10	CF	0	H	ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	Share-based compensation expense	0
0001801198-26-000014	5	11	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other, net	0
0001801198-26-000014	5	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows provided by (used in) operations before changes in working capital	0
0001801198-26-000014	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease in trade receivables	0
0001801198-26-000014	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaymentsOtherReceivableOtherAssets	0001801198-26-000014	Increase/(decrease) in prepayments, other receivables and other assets	0
0001801198-26-000014	5	15	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Increase/(decrease) in collaboration inventories	0
0001801198-26-000014	5	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	(Decrease)/increase in trade payables	0
0001801198-26-000014	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Decrease in other payables and accruals	0
0001801198-26-000014	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Decrease in contract liabilities	0
0001801198-26-000014	5	19	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherAssetsAndLiabilitiesNet	0001801198-26-000014	Other assets and liabilities, net	0
0001801198-26-000014	5	20	CF	0	H	FinanceIncomeReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest income received	0
0001801198-26-000014	5	21	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0001801198-26-000014	5	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash used in operating activities	0
0001801198-26-000014	5	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001801198-26-000014	5	25	CF	0	H	PrepaymentToCollaboratorForCollaborationRightOfUseAssets	0001801198-26-000014	Prepayment to collaborator for collaboration assets	1
0001801198-26-000014	5	26	CF	0	H	AdditionInTimeDeposits	0001801198-26-000014	Addition in time deposits	1
0001801198-26-000014	5	27	CF	0	H	DecreaseInTimeDeposits	0001801198-26-000014	Decrease in time deposits	0
0001801198-26-000014	5	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash provided by/(used in) investing activities	0
0001801198-26-000014	5	30	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001801198-26-000014	5	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Principal portion of lease payments	1
0001801198-26-000014	5	32	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used in)/provided by financing activities	0
0001801198-26-000014	5	33	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes, net	0
0001801198-26-000014	5	34	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001801198-26-000014	5	35	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of year	0
0001801198-26-000014	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001801198-26-000014	5	38	CF	0	H	Cash	ifrs/2025	Cash and bank balances	0
0001801198-26-000014	5	39	CF	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Less: Pledged deposits	0
0001801198-26-000014	5	40	CF	0	H	TimesDepositsCurrentAndNoncurrent	0001801198-26-000014	Time deposits	0
0001801198-26-000014	5	41	CF	0	H	CashAndCashEquivalentsAsStatedInStatementOfFinancialPosition	0001801198-26-000014	Cash and cash equivalents as stated in the statement of financial position	0
0001801198-26-000014	5	43	CF	0	H	NonCashRepaymentOfCollaborationInterestBearingAdvancedFunding	0001801198-26-000014	Non-cash repayment of collaboration interest-bearing advanced funding	0
0001801368-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001801368-26-000029	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	Short-term investments	0
0001801368-26-000029	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	Total cash, cash equivalents and short-term investments	0
0001801368-26-000029	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net of allowance for credit losses of $0 and $0, respectively	0
0001801368-26-000029	2	7	BS	0	H	OtherReceivables	us-gaap/2026	Other receivables	0
0001801368-26-000029	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001801368-26-000029	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001801368-26-000029	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001801368-26-000029	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001801368-26-000029	2	13	BS	0	H	InventoryNoncurrent	us-gaap/2026	Inventories	0
0001801368-26-000029	2	14	BS	0	H	PriceProtectionAgreementUpfrontAssetNet	0001801368-26-000029	Price protection agreement upfront asset, net	0
0001801368-26-000029	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001801368-26-000029	2	16	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001801368-26-000029	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001801368-26-000029	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts and construction payable	0
0001801368-26-000029	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001801368-26-000029	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001801368-26-000029	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001801368-26-000029	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001801368-26-000029	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001801368-26-000029	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001801368-26-000029	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue	0
0001801368-26-000029	2	29	BS	0	H	DeferredIncomeNoncurrent	us-gaap/2026	Deferred government grant	0
0001801368-26-000029	2	30	BS	0	H	AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	Deferred investment tax credit	0
0001801368-26-000029	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001801368-26-000029	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001801368-26-000029	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001801368-26-000029	2	34	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001801368-26-000029	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001801368-26-000029	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable preferred stock	0
0001801368-26-000029	2	38	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, undesignated ($0.0001 par value, 49,600,000 shares authorized as of March 31, 2026, and December 31, 2025, respectively, zero issued and outstanding in either period)	0
0001801368-26-000029	2	39	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.0001 par value, 450,000,000 shares authorized, 192,919,450 and 192,607,429 shares issued, and 177,669,668 and 177,357,647 shares outstanding, as of March 31, 2026, and December 31, 2025, respectively)	0
0001801368-26-000029	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001801368-26-000029	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001801368-26-000029	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001801368-26-000029	2	43	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost, 15,249,782 shares for both periods	1
0001801368-26-000029	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001801368-26-000029	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable preferred stock and stockholders equity	0
0001801368-26-000029	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001801368-26-000029	3	2	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	Redeemable preferred stock, par value (in USD per share)	0
0001801368-26-000029	3	3	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2026	Redeemable preferred stock, authorized (in shares)	0
0001801368-26-000029	3	4	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Redeemable preferred stock, issued (in shares)	0
0001801368-26-000029	3	5	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Redeemable preferred stock, outstanding (in shares)	0
0001801368-26-000029	3	6	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2026	Redeemable preferred stock, liquidation preference	0
0001801368-26-000029	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001801368-26-000029	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001801368-26-000029	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001801368-26-000029	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred shares, outstanding (in shares)	0
0001801368-26-000029	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001801368-26-000029	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001801368-26-000029	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001801368-26-000029	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001801368-26-000029	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001801368-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue (including related party)	0
0001801368-26-000029	4	2	IS	0	H	PriceProtectionAgreementIncomeOrExpense	0001801368-26-000029	Price protection agreement income	0
0001801368-26-000029	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (excluding depreciation, depletion and amortization) (including related party)	0
0001801368-26-000029	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001801368-26-000029	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001801368-26-000029	4	7	IS	0	H	StartUpCosts	0001801368-26-000029	Start-up costs	0
0001801368-26-000029	4	8	IS	0	H	AdvancedProjectsAndDevelopmentCosts	0001801368-26-000029	Advanced projects and development	0
0001801368-26-000029	4	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating costs and expenses (income), net	1
0001801368-26-000029	4	10	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating costs and expenses, net	0
0001801368-26-000029	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001801368-26-000029	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001801368-26-000029	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001801368-26-000029	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001801368-26-000029	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0001801368-26-000029	4	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801368-26-000029	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic EPS (in USD per share)	0
0001801368-26-000029	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001801368-26-000029	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001801368-26-000029	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001801368-26-000029	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801368-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Change in net unrealized losses on available-for-sale securities and other	0
0001801368-26-000029	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive loss	0
0001801368-26-000029	6	15	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001801368-26-000029	6	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001801368-26-000029	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance	0
0001801368-26-000029	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001801368-26-000029	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001801368-26-000029	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares used to settle payroll tax withholding (in shares)	1
0001801368-26-000029	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Shares used to settle payroll tax withholding	1
0001801368-26-000029	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801368-26-000029	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001801368-26-000029	6	24	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001801368-26-000029	6	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance	0
0001801368-26-000029	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001801368-26-000029	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001801368-26-000029	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation, depletion and amortization	0
0001801368-26-000029	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Accretion of discount on short-term investments	1
0001801368-26-000029	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001801368-26-000029	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discount and debt issuance costs	0
0001801368-26-000029	7	8	CF	0	H	InventoryWriteDown	us-gaap/2026	Lower of cost or net realizable value reserve	0
0001801368-26-000029	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001801368-26-000029	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001801368-26-000029	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable (including related party)	1
0001801368-26-000029	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivables	1
0001801368-26-000029	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001801368-26-000029	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses, other current and non-current assets	1
0001801368-26-000029	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001801368-26-000029	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001801368-26-000029	7	19	CF	0	H	IncreaseDecreaseInDeferredGovernmentGrant	0001801368-26-000029	Deferred government grant	0
0001801368-26-000029	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other current and non-current liabilities	0
0001801368-26-000029	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001801368-26-000029	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Additions to property, plant and equipment	1
0001801368-26-000029	7	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of short-term investments	1
0001801368-26-000029	7	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of short-term investments	0
0001801368-26-000029	7	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of short-term investments	0
0001801368-26-000029	7	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property, plant and equipment	0
0001801368-26-000029	7	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001801368-26-000029	7	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2026	Principal payments on debt obligations	1
0001801368-26-000029	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on stock-based awards	1
0001801368-26-000029	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001801368-26-000029	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0001801368-26-000029	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash beginning balance	0
0001801368-26-000029	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash ending balance	0
0001801368-26-000029	7	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001801368-26-000029	7	38	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash, current	0
0001801368-26-000029	7	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted cash, non-current	0
0001801368-26-000029	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash	0
0001801661-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001801661-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $257 as of March 31, 2026 and December 31, 2025	0
0001801661-26-000031	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001801661-26-000031	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001801661-26-000031	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001801661-26-000031	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001801661-26-000031	2	10	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Non-marketable equity securities	0
0001801661-26-000031	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001801661-26-000031	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001801661-26-000031	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001801661-26-000031	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001801661-26-000031	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001801661-26-000031	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001801661-26-000031	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001801661-26-000031	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001801661-26-000031	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001801661-26-000031	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001801661-26-000031	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001801661-26-000031	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001801661-26-000031	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001801661-26-000031	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001801661-26-000031	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.0001 par value; 10.0 million shares authorized  no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001801661-26-000031	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value; 31.3 million shares authorized; Class A common stock25.0 million shares authorized; 19.5 million and 19.3 million shares issued; 12.4 million and 12.2 million outstanding as of March 31, 2026 and December 31, 2025, respectively; Class B common stock6.3 million shares authorized; 3.4 million shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001801661-26-000031	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001801661-26-000031	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001801661-26-000031	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001801661-26-000031	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 7.1 million and 7.1 million shares as of March 31, 2026 and December 31, 2025, respectively	1
0001801661-26-000031	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001801661-26-000031	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001801661-26-000031	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001801661-26-000031	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001801661-26-000031	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001801661-26-000031	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001801661-26-000031	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001801661-26-000031	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001801661-26-000031	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001801661-26-000031	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001801661-26-000031	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001801661-26-000031	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001801661-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001801661-26-000031	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001801661-26-000031	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001801661-26-000031	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001801661-26-000031	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001801661-26-000031	4	7	IS	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Gain from litigation settlement	1
0001801661-26-000031	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001801661-26-000031	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001801661-26-000031	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net of interest income	0
0001801661-26-000031	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001801661-26-000031	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001801661-26-000031	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001801661-26-000031	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001801661-26-000031	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001801661-26-000031	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001801661-26-000031	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001801661-26-000031	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001801661-26-000031	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation loss	0
0001801661-26-000031	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001801661-26-000031	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001801661-26-000031	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001801661-26-000031	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001801661-26-000031	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001801661-26-000031	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001801661-26-000031	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001801661-26-000031	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting, net of shares withheld (in shares)	0
0001801661-26-000031	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting, net of shares withheld	0
0001801661-26-000031	5	18	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation	0
0001801661-26-000031	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchased (in shares)	1
0001801661-26-000031	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001801661-26-000031	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001801661-26-000031	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001801661-26-000031	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001801661-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001801661-26-000031	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001801661-26-000031	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001801661-26-000031	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Accretion of unamortized debt discount and amortization of debt issuance costs	0
0001801661-26-000031	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001801661-26-000031	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Recoveries of bad debt	0
0001801661-26-000031	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001801661-26-000031	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001801661-26-000031	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001801661-26-000031	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001801661-26-000031	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other accruals and liabilities	0
0001801661-26-000031	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001801661-26-000031	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001801661-26-000031	6	18	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of software development costs	1
0001801661-26-000031	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001801661-26-000031	6	21	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases obligations	1
0001801661-26-000031	6	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001801661-26-000031	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock vesting, net of shares withheld	1
0001801661-26-000031	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001801661-26-000031	6	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001801661-26-000031	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001801661-26-000031	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashbeginning of year	0
0001801661-26-000031	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cashend of period	0
0001801661-26-000031	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001801661-26-000031	6	31	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes, net of refunds received	0
0001801661-26-000031	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001801661-26-000031	6	34	CF	0	H	NonCashInvestingAndFinancingActivitiesStockBasedCompensationCapitalizedInSoftwareDevelopmentCosts	0001801661-26-000031	Stock-based compensation capitalized in software development costs	0
0001802156-26-000065	2	11	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001802156-26-000065	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001802156-26-000065	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001802156-26-000065	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001802156-26-000065	2	15	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred costs, current portion	0
0001802156-26-000065	2	16	BS	0	H	NotesRecievableNetCurrent	0001802156-26-000065	Notes receivable, net	0
0001802156-26-000065	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001802156-26-000065	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001802156-26-000065	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001802156-26-000065	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001802156-26-000065	2	21	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001802156-26-000065	2	22	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs, net of current portion	0
0001802156-26-000065	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001802156-26-000065	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001802156-26-000065	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001802156-26-000065	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001802156-26-000065	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001802156-26-000065	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001802156-26-000065	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001802156-26-000065	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001802156-26-000065	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001802156-26-000065	2	34	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration from acquisitions (Note 16)	0
0001802156-26-000065	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion, discount and issuance costs	0
0001802156-26-000065	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001802156-26-000065	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001802156-26-000065	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001802156-26-000065	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001802156-26-000065	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, $0.0001 par value, 400 shares authorized, 115 shares issued and outstanding as of September 30, 2025 and December 31, 2024	0
0001802156-26-000065	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Undesignated preferred stock, $0.0001 par value, 4,600 shares authorized, none issued and outstanding as of September 30, 2025 and December 31, 2024	0
0001802156-26-000065	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001802156-26-000065	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001802156-26-000065	2	45	BS	0	H	NotesReceivableByShareholderOrOwnerToLimitedLiabilityCompanyLlcOrIncorporatedInc	0001802156-26-000065	Receivable from shareholder (Note 10)	1
0001802156-26-000065	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001802156-26-000065	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost, 75 shares outstanding as of September 30, 2025 and December 31, 2024	1
0001802156-26-000065	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit attributable to Xponential Fitness, Inc.	0
0001802156-26-000065	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001802156-26-000065	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001802156-26-000065	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders' deficit	0
0001802156-26-000065	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, Par value	0
0001802156-26-000065	3	10	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable preferred stock, Share authorized	0
0001802156-26-000065	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred stock, Share issued	0
0001802156-26-000065	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable preferred stock, Share outstanding	0
0001802156-26-000065	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, Par value	0
0001802156-26-000065	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Share authorized	0
0001802156-26-000065	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Share issued	0
0001802156-26-000065	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, share outstanding	0
0001802156-26-000065	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value	0
0001802156-26-000065	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Share authorized	0
0001802156-26-000065	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Share issued	0
0001802156-26-000065	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Share outstanding	0
0001802156-26-000065	3	21	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001802156-26-000065	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001802156-26-000065	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Costs of revenue	0
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0001802156-26-000065	4	17	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and other noncurrent assets	0
0001802156-26-000065	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001802156-26-000065	4	19	IS	0	H	MarketingExpense	us-gaap/2025	Marketing fund expense	0
0001802156-26-000065	4	20	IS	0	H	BusinessAcquisitionAndTransactionExpensesIncome	0001802156-26-000065	Acquisition and transaction income	0
0001802156-26-000065	4	21	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001802156-26-000065	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001802156-26-000065	4	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001802156-26-000065	4	25	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001802156-26-000065	4	26	IS	0	H	TaxReceivableAgreementIncomeExpenses	0001802156-26-000065	Tax receivable agreement expense	0
0001802156-26-000065	4	27	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001802156-26-000065	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001802156-26-000065	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001802156-26-000065	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001802156-26-000065	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to noncontrolling interests	0
0001802156-26-000065	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Xponential Fitness, Inc.	0
0001802156-26-000065	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001802156-26-000065	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001802156-26-000065	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001802156-26-000065	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001802156-26-000065	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001802156-26-000065	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0001802156-26-000065	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, Shares	0
0001802156-26-000065	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001802156-26-000065	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001802156-26-000065	5	20	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B shares to Class A shares	1
0001802156-26-000065	5	21	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Conversion of Class B shares to Class A shares, Shares	0
0001802156-26-000065	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock under stock-based compensation plans, net of shares withheld for taxes, Shares	0
0001802156-26-000065	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock under stock-based compensation plans, net of shares withheld for taxes	0
0001802156-26-000065	5	24	EQ	0	H	LoanToShareholderAndAccumulatedInterest	0001802156-26-000065	Loan to shareholder and accumulated interest	1
0001802156-26-000065	5	25	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid to Pre-IPO LLC Members	1
0001802156-26-000065	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Preferred stock dividend	1
0001802156-26-000065	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001802156-26-000065	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0001802156-26-000065	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, Shares	0
0001802156-26-000065	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001802156-26-000065	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001802156-26-000065	6	5	CF	0	H	AmortizationAndWriteOffOfDebtIssuanceCost	0001802156-26-000065	Amortization and write off of debt issuance cost	0
0001802156-26-000065	6	6	CF	0	H	AmortizationAndWriteOffOfDiscountOnLongTermDebt	0001802156-26-000065	Amortization and write off of discount on long-term debt	0
0001802156-26-000065	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	Change in contingent consideration from acquisitions	1
0001802156-26-000065	6	8	CF	0	H	NonCashLeaseExpense	0001802156-26-000065	Non-cash lease expense	0
0001802156-26-000065	6	9	CF	0	H	ChangeInTaxReceivableAgreementLiability	0001802156-26-000065	Change in tax receivable agreement liability	1
0001802156-26-000065	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001802156-26-000065	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001802156-26-000065	6	12	CF	0	H	NonCashInterest	0001802156-26-000065	Non-cash interest	0
0001802156-26-000065	6	13	CF	0	H	GainOnDisposalOfAssetsAndLeaseTerminations	0001802156-26-000065	Gain on disposal of assets and lease terminations	1
0001802156-26-000065	6	14	CF	0	H	ChangeInContingentConsiderationReceivableFromDivestitureOfLindora	0001802156-26-000065	Change in contingent consideration receivable from Lindora	1
0001802156-26-000065	6	15	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of goodwill and other noncurrent assets	0
0001802156-26-000065	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001802156-26-000065	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001802156-26-000065	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001802156-26-000065	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilities	0001802156-26-000065	Operating lease liabilities	0
0001802156-26-000065	6	21	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001802156-26-000065	6	22	CF	0	H	IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	Notes receivable, net	1
0001802156-26-000065	6	23	CF	0	H	IncreaseDecreaseInNotesPayable	0001802156-26-000065	Accounts payable	0
0001802156-26-000065	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001802156-26-000065	6	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001802156-26-000065	6	26	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001802156-26-000065	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001802156-26-000065	6	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001802156-26-000065	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001802156-26-000065	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001802156-26-000065	6	32	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001802156-26-000065	6	33	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Notes receivable issued	1
0001802156-26-000065	6	34	CF	0	H	ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	Notes receivable payments received	0
0001802156-26-000065	6	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001802156-26-000065	6	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings from long-term debt, net of original discount issue	0
0001802156-26-000065	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001802156-26-000065	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001802156-26-000065	6	40	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Payment of preferred stock dividend	1
0001802156-26-000065	6	41	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration	1
0001802156-26-000065	6	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement of restricted share units	1
0001802156-26-000065	6	43	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Payments for distributions to Pre-IPO LLC Members	1
0001802156-26-000065	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001802156-26-000065	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001802156-26-000065	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001802156-26-000065	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001802156-26-000065	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001802156-26-000065	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0001802156-26-000065	6	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued at period end	0
0001802156-26-000065	6	53	CF	0	H	AccruedTaxWithholdingsRelatedToConvertiblePreferredStockDividend	0001802156-26-000065	Accrued tax withholding related to convertible preferred stock dividend	0
0001802156-26-000065	6	54	CF	0	H	DebtConversionOriginalDebtAmount1	us-gaap/2025	Debt issuance costs paid-in-kind-long-term debt	0
0001802156-26-000065	6	55	CF	0	H	DebtIssuanceCostsExitFeesLongTermDebt	0001802156-26-000065	Debt issuance costs exit fees - long-term debt	0
0001802457-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001802457-26-000023	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001802457-26-000023	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable net of allowance for credit losses of $5,448 and $828, respectively	0
0001802457-26-000023	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001802457-26-000023	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001802457-26-000023	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001802457-26-000023	2	9	BS	0	H	LandHeldForSaleCurrent	0001802457-26-000023	Land held for sale	0
0001802457-26-000023	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001802457-26-000023	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001802457-26-000023	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001802457-26-000023	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001802457-26-000023	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001802457-26-000023	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001802457-26-000023	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001802457-26-000023	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001802457-26-000023	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001802457-26-000023	2	21	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, short-term	0
0001802457-26-000023	2	22	BS	0	H	ConvertibleNotesPayableNetOfIssuanceCostsCurrent	0001802457-26-000023	Convertible notes, net of issuance costs	0
0001802457-26-000023	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities, current	0
0001802457-26-000023	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001802457-26-000023	2	25	BS	0	H	UnsecuredLongTermDebt	us-gaap/2025	Earnout liability	0
0001802457-26-000023	2	26	BS	0	H	ResearchAndDevelopmentProgramLiabilityNoncurrent	0001802457-26-000023	Canadian Government Research and Development Program liability	0
0001802457-26-000023	2	27	BS	0	H	CommonStockWarrantsLiabilityNoncurrent	0001802457-26-000023	Common stock warrants liability	0
0001802457-26-000023	2	28	BS	0	H	NotesPayable	us-gaap/2025	Notes payable, long-term	0
0001802457-26-000023	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001802457-26-000023	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, long-term	0
0001802457-26-000023	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001802457-26-000023	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 16)	0
0001802457-26-000023	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001802457-26-000023	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 5,499,307 and 5,173,884, issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (including 50,000 and 50,000, respectively, of Sponsor Vesting Shares)	0
0001802457-26-000023	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001802457-26-000023	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001802457-26-000023	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001802457-26-000023	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001802457-26-000023	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001802457-26-000023	3	1	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	Allowance for credit loss	0
0001802457-26-000023	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001802457-26-000023	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001802457-26-000023	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001802457-26-000023	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001802457-26-000023	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001802457-26-000023	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001802457-26-000023	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001802457-26-000023	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001802457-26-000023	3	10	BS	1	H	SponsorVestingSharesIssued	0001802457-26-000023	Sponsor vesting shares issued (in shares)	0
0001802457-26-000023	3	11	BS	1	H	SponsorVestingSharesOutstanding	0001802457-26-000023	Sponsor vesting shares outstanding (in shares)	0
0001802457-26-000023	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001802457-26-000023	4	8	IS	0	H	CostOfRevenueExcludingDepreciationAndAmortization	0001802457-26-000023	Cost of revenues (exclusive of depreciation and amortization shown separately below)	0
0001802457-26-000023	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001802457-26-000023	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001802457-26-000023	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001802457-26-000023	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001802457-26-000023	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001802457-26-000023	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001802457-26-000023	4	17	IS	0	H	InterestIncomeNonOperating	0001802457-26-000023	Investment income	0
0001802457-26-000023	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expenses	1
0001802457-26-000023	4	19	IS	0	H	ChangeInFairValueOfDerivatives	0001802457-26-000023	Loss in fair value of derivatives	0
0001802457-26-000023	4	20	IS	0	H	ChangeInFairValueOfCommonStockWarrantsLiability	0001802457-26-000023	Gain in fair value of common stock warrants liability	0
0001802457-26-000023	4	21	IS	0	H	ChangeInFairValueOfEarnoutLiability	0001802457-26-000023	Gain in fair value of earnout liability	0
0001802457-26-000023	4	22	IS	0	H	GainLossOnFairValueOfConvertibleNotes	0001802457-26-000023	Loss in fair value of convertible notes	0
0001802457-26-000023	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001802457-26-000023	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001802457-26-000023	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax provision	0
0001802457-26-000023	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001802457-26-000023	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001802457-26-000023	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001802457-26-000023	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001802457-26-000023	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001802457-26-000023	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001802457-26-000023	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001802457-26-000023	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001802457-26-000023	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001802457-26-000023	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001802457-26-000023	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance beginning (in shares)	0
0001802457-26-000023	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance beginning	0
0001802457-26-000023	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in shares)	0
0001802457-26-000023	5	13	EQ	0	H	ConversionOfStockSharesIssued1	us-gaap/2025	Shares issued for convertible notes (in shares)	0
0001802457-26-000023	5	14	EQ	0	H	ConversionOfStockAmountIssued1	us-gaap/2025	Shares issued for convertible notes	0
0001802457-26-000023	5	15	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockAwardVested	0001802457-26-000023	Vested common stock awards (in shares)	0
0001802457-26-000023	5	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Common stock issued in lieu of fractional share (in shares)	0
0001802457-26-000023	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001802457-26-000023	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001802457-26-000023	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001802457-26-000023	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001802457-26-000023	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001802457-26-000023	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001802457-26-000023	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001802457-26-000023	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001802457-26-000023	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001802457-26-000023	6	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001802457-26-000023	6	8	CF	0	H	MarketableSecuritiesRealizedGainLossOperatingActivities	0001802457-26-000023	Realized (gain) loss on marketable securities	1
0001802457-26-000023	6	9	CF	0	H	AmortizationOfPremiumAndDiscountOfMarketableSecurities	0001802457-26-000023	Amortization of premium and discount of marketable securities, net	0
0001802457-26-000023	6	10	CF	0	H	ChangeInFairValueOfDerivatives	0001802457-26-000023	Change in fair value of derivative	1
0001802457-26-000023	6	11	CF	0	H	ChangeInFairValueOfCommonStockWarrantsLiability	0001802457-26-000023	Change in fair value of common stock warrants liability	1
0001802457-26-000023	6	12	CF	0	H	ChangeInFairValueOfEarnoutLiability	0001802457-26-000023	Change in fair value of earnout liability	1
0001802457-26-000023	6	13	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001802457-26-000023	Change in fair value of convertible notes	1
0001802457-26-000023	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0001802457-26-000023	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses	1
0001802457-26-000023	6	17	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable net and other receivables	1
0001802457-26-000023	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001802457-26-000023	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001802457-26-000023	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001802457-26-000023	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001802457-26-000023	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001802457-26-000023	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001802457-26-000023	6	24	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities, current	0
0001802457-26-000023	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities, long-term	0
0001802457-26-000023	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001802457-26-000023	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001802457-26-000023	6	29	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001802457-26-000023	6	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001802457-26-000023	6	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001802457-26-000023	6	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001802457-26-000023	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001802457-26-000023	6	35	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of notes payable short-term	1
0001802457-26-000023	6	36	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment of convertible notes	1
0001802457-26-000023	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001802457-26-000023	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange rate changes on the balance of cash and cash equivalents held in foreign currencies	0
0001802457-26-000023	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001802457-26-000023	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of the period	0
0001802457-26-000023	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of the period	0
0001802457-26-000023	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of fixed assets included in accounts payable and accrued expenses	0
0001802457-26-000023	6	44	CF	0	H	NonCashPurchaseOfPropertyPlantAndEquipmentIncludedInNotesPayable	0001802457-26-000023	Purchases of property, plant, and equipment included in notes payable	0
0001802457-26-000023	6	45	CF	0	H	StockIssued1	us-gaap/2025	Amount of shares issued for convertible notes	0
0001802457-26-000023	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest payment	0
0001802768-26-000009	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001802768-26-000009	2	11	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Financial royalty assets	0
0001802768-26-000009	2	12	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available for sale debt securities	0
0001802768-26-000009	2	13	BS	0	H	OtherRoyaltyIncomeReceivableCurrent	0001802768-26-000009	Other royalty income receivable	0
0001802768-26-000009	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001802768-26-000009	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001802768-26-000009	2	16	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Financial royalty assets, net	0
0001802768-26-000009	2	17	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity securities	0
0001802768-26-000009	2	18	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Available for sale debt securities	0
0001802768-26-000009	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001802768-26-000009	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001802768-26-000009	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001802768-26-000009	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001802768-26-000009	2	25	BS	0	H	DistributionsPayableToNonControllingInterestsCurrent	0001802768-26-000009	Distributions payable to non-controlling interests	0
0001802768-26-000009	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001802768-26-000009	2	27	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001802768-26-000009	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001802768-26-000009	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001802768-26-000009	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001802768-26-000009	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001802768-26-000009	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Accrued compensation liabilities	0
0001802768-26-000009	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001802768-26-000009	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001802768-26-000009	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001802768-26-000009	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001802768-26-000009	2	38	BS	0	H	DeferredSharesValueIssued	0001802768-26-000009	Deferred shares, $0.000001 par value; issued and outstanding: 2026427,355 and 2025411,475	0
0001802768-26-000009	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001802768-26-000009	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001802768-26-000009	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001802768-26-000009	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury interests	1
0001802768-26-000009	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001802768-26-000009	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001802768-26-000009	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars/pounds per share)	0
0001802768-26-000009	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001802768-26-000009	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001802768-26-000009	3	11	BS	1	H	DeferredSharesParOrStatedValuePerShare	0001802768-26-000009	Deferred stock, par value (in dollars per share)	0
0001802768-26-000009	3	12	BS	1	H	DeferredSharesSharesIssued	0001802768-26-000009	Deferred stock, issued (in shares)	0
0001802768-26-000009	3	13	BS	1	H	DeferredSharesSharesOutstanding	0001802768-26-000009	Deferred stock, outstanding (in shares)	0
0001802768-26-000009	4	7	IS	0	H	Revenues	us-gaap/2025	Total income and other revenues	0
0001802768-26-000009	4	9	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for changes in expected cash flows from financial royalty assets	0
0001802768-26-000009	4	10	IS	0	H	ProvisionForCreditLossesOnUnfundedCommitments	0001802768-26-000009	Provision for credit losses on unfunded commitments	0
0001802768-26-000009	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development funding expense	0
0001802768-26-000009	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses (includes $122,292 and $703 of share-based compensation expense for the three months ended March 31, 2026 and 2025, respectively; see Note 4)	0
0001802768-26-000009	4	13	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Financial royalty asset impairment	0
0001802768-26-000009	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expense, net	0
0001802768-26-000009	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001802768-26-000009	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of equity method investees	1
0001802768-26-000009	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001802768-26-000009	4	19	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Losses on equity securities	1
0001802768-26-000009	4	20	IS	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Losses on available for sale debt securities	1
0001802768-26-000009	4	21	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001802768-26-000009	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expenses, net	1
0001802768-26-000009	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001802768-26-000009	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Consolidated net income before tax	0
0001802768-26-000009	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001802768-26-000009	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001802768-26-000009	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	0
0001802768-26-000009	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Royalty Pharma plc	0
0001802768-26-000009	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001802768-26-000009	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001802768-26-000009	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001802768-26-000009	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001802768-26-000009	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001802768-26-000009	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001802768-26-000009	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001802768-26-000009	6	22	EQ	0	H	NoncontrollingInterestIncreaseFromContributions	0001802768-26-000009	Contributions	0
0001802768-26-000009	6	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001802768-26-000009	6	24	EQ	0	H	DividendsCash	us-gaap/2025	Dividends	1
0001802768-26-000009	6	25	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other exchanges (in shares)	1
0001802768-26-000009	6	26	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other exchanges	1
0001802768-26-000009	6	27	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Share-based compensation and share issuances for EPAs, Equity Incentive Plans and forfeiture of shares issued for Internalization (in shares)	0
0001802768-26-000009	6	28	EQ	0	H	StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	Share-based compensation and share issuances for EPAs, Equity Incentive Plans and forfeiture of shares issued for Internalization	0
0001802768-26-000009	6	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation and related issuances of Class A ordinary shares (in shares)	0
0001802768-26-000009	6	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation and related issuances of Class A ordinary shares	0
0001802768-26-000009	6	31	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Class A ordinary shares (in shares)	1
0001802768-26-000009	6	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class A ordinary shares	1
0001802768-26-000009	6	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001802768-26-000009	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001802768-26-000009	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001802768-26-000009	8	2	CF	0	H	ProceedsFromCashCollectionsFromRoyaltiesReceivedOnFinancingReceivables	0001802768-26-000009	Cash collections from financial royalty assets	0
0001802768-26-000009	8	3	CF	0	H	ProceedsFromCashCollectionsFromRoyaltiesReceivedOnIntangibleAssets	0001802768-26-000009	Cash collections from intangible royalty assets	0
0001802768-26-000009	8	4	CF	0	H	ProceedsFromCashCollectionsFromOtherRoyaltiesReceivedOnFinancingReceivables	0001802768-26-000009	Other royalty cash collections	0
0001802768-26-000009	8	5	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investees	0
0001802768-26-000009	8	6	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001802768-26-000009	8	7	CF	0	H	PaymentsForDevelopmentStageFunding	0001802768-26-000009	Development-stage funding payments	1
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0001802768-26-000009	8	9	CF	0	H	PaymentsForEmployeeEquityPerformanceAwards	0001802768-26-000009	Payments for Employee EPAs	1
0001802768-26-000009	8	10	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0001802768-26-000009	8	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001802768-26-000009	8	13	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investees	0
0001802768-26-000009	8	14	CF	0	H	PaymentsToAcquireEquitySecuritiesFNNI	0001802768-26-000009	Purchases of equity securities	1
0001802768-26-000009	8	15	CF	0	H	ProceedsEquitySecurities	0001802768-26-000009	Proceeds from equity securities	0
0001802768-26-000009	8	16	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from available for sale debt securities	0
0001802768-26-000009	8	17	CF	0	H	ProceedsFromAdditionalSalesOfAvailableForSaleDebtSecurities	0001802768-26-000009	Proceeds from sales of available for sale debt securities	0
0001802768-26-000009	8	18	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Acquisitions of financial royalty assets	1
0001802768-26-000009	8	19	CF	0	H	PaymentsForMilestones	0001802768-26-000009	Milestone payments	1
0001802768-26-000009	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001802768-26-000009	8	22	CF	0	H	PaymentsToNoncontrollingInterestsPortfolioReceipts	0001802768-26-000009	Distributions to legacy non-controlling interests - Portfolio Receipts	1
0001802768-26-000009	8	23	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to continuing non-controlling interests	1
0001802768-26-000009	8	24	CF	0	H	PaymentOfDividendsToShareholders	0001802768-26-000009	Dividends to shareholders	1
0001802768-26-000009	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A ordinary shares	1
0001802768-26-000009	8	26	CF	0	H	ProceedsFromNoncontrollingInterestsResearchAndDevelopment	0001802768-26-000009	Contributions from legacy non-controlling interests - R&D	0
0001802768-26-000009	8	27	CF	0	H	ProceedsFromNoncontrollingInterestsOther	0001802768-26-000009	Contributions from non-controlling interests - other	0
0001802768-26-000009	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001802768-26-000009	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001802768-26-000009	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001802768-26-000009	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001802768-26-000009	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001802974-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001802974-26-000033	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001802974-26-000033	2	6	BS	0	H	AccountsReceivableTradeAfterAllowanceForCreditLossCurrent	0001802974-26-000033	Trade, net of allowances of $0.6 and $0.7, respectively	0
0001802974-26-000033	2	7	BS	0	H	AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances	0001802974-26-000033	Grower and fruit advances	0
0001802974-26-000033	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other	0
0001802974-26-000033	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001802974-26-000033	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001802974-26-000033	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001802974-26-000033	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001802974-26-000033	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001802974-26-000033	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001802974-26-000033	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investees	0
0001802974-26-000033	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001802974-26-000033	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001802974-26-000033	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001802974-26-000033	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001802974-26-000033	2	22	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001802974-26-000033	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001802974-26-000033	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001802974-26-000033	2	25	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Grower payables	0
0001802974-26-000033	2	26	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001802974-26-000033	2	27	BS	0	H	LoansPayableToNoncontrollingInterestHoldersCurrent	0001802974-26-000033	Loans from noncontrolling interest holderscurrent portion	0
0001802974-26-000033	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debtcurrent portion	0
0001802974-26-000033	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leasescurrent portion	0
0001802974-26-000033	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance leasescurrent portion	0
0001802974-26-000033	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001802974-26-000033	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001802974-26-000033	2	33	BS	0	H	LoanPayableToNoncontrollingInterestHolderNoncurrent	0001802974-26-000033	Loans from noncontrolling interest holders, net of current portion	0
0001802974-26-000033	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases, net of current portion	0
0001802974-26-000033	2	35	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases, net of current portion	0
0001802974-26-000033	2	36	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income taxes payable	0
0001802974-26-000033	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001802974-26-000033	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001802974-26-000033	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001802974-26-000033	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001802974-26-000033	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,788,984 and 70,569,517 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively)	0
0001802974-26-000033	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001802974-26-000033	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001802974-26-000033	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001802974-26-000033	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Mission Produce shareholders' equity	0
0001802974-26-000033	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001802974-26-000033	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001802974-26-000033	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001802974-26-000033	2	50	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001802974-26-000033	2	51	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001802974-26-000033	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade, net of allowances	0
0001802974-26-000033	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001802974-26-000033	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001802974-26-000033	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001802974-26-000033	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001802974-26-000033	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001802974-26-000033	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001802974-26-000033	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001802974-26-000033	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001802974-26-000033	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Transaction advisory costs	0
0001802974-26-000033	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001802974-26-000033	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001802974-26-000033	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method income	0
0001802974-26-000033	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001802974-26-000033	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001802974-26-000033	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001802974-26-000033	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001802974-26-000033	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net (loss) income attributable to noncontrolling interest	0
0001802974-26-000033	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Mission Produce	0
0001802974-26-000033	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001802974-26-000033	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001802974-26-000033	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001802974-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001802974-26-000033	5	4	CI	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Amounts reclassified to earnings	1
0001802974-26-000033	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of tax	0
0001802974-26-000033	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interest	0
0001802974-26-000033	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001802974-26-000033	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001802974-26-000033	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001802974-26-000033	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001802974-26-000033	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes (in shares)	0
0001802974-26-000033	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	0
0001802974-26-000033	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001802974-26-000033	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001802974-26-000033	6	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock (in shares)	1
0001802974-26-000033	6	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock	1
0001802974-26-000033	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001802974-26-000033	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001802974-26-000033	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001802974-26-000033	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001802974-26-000033	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001802974-26-000033	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001802974-26-000033	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001802974-26-000033	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method income	1
0001802974-26-000033	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001802974-26-000033	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001802974-26-000033	7	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from equity method investees	0
0001802974-26-000033	7	10	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Losses on asset impairment, disposals and sales	1
0001802974-26-000033	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001802974-26-000033	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized losses on foreign currency transactions	1
0001802974-26-000033	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivative financial instruments	1
0001802974-26-000033	7	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001802974-26-000033	7	16	CF	0	H	IncreaseDecreaseInAccountsReceivableTrade	0001802974-26-000033	Trade accounts receivable	1
0001802974-26-000033	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances	0001802974-26-000033	Grower fruit advances	1
0001802974-26-000033	7	18	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001802974-26-000033	7	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001802974-26-000033	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001802974-26-000033	7	21	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001802974-26-000033	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001802974-26-000033	7	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001802974-26-000033	7	24	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001802974-26-000033	7	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Grower payables	0
0001802974-26-000033	7	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001802974-26-000033	7	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001802974-26-000033	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001802974-26-000033	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001802974-26-000033	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001802974-26-000033	7	32	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001802974-26-000033	7	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001802974-26-000033	7	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001802974-26-000033	7	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001802974-26-000033	7	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of short-term borrowings	1
0001802974-26-000033	7	38	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings under long-term debt obligations	0
0001802974-26-000033	7	39	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Payment of debt restructuring fees	1
0001802974-26-000033	7	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt obligations	1
0001802974-26-000033	7	41	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001802974-26-000033	7	42	CF	0	H	PaymentsForLongTermSupplierFinancing	0001802974-26-000033	Payments for long-term supplier financing	1
0001802974-26-000033	7	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to noncontrolling interest holder for long-term supply financing	1
0001802974-26-000033	7	44	CF	0	H	ProceedsFromLongTermDebtIssuedByNoncontrollingInterest	0001802974-26-000033	Proceeds from loan from noncontrolling interest holder	0
0001802974-26-000033	7	45	CF	0	H	PrincipalPaymentsOnLoansDueToNoncontrollingInterest	0001802974-26-000033	Principal payments on loans due to noncontrolling interest holder	1
0001802974-26-000033	7	46	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of minimum withholding taxes on net share settlement of equity awards	1
0001802974-26-000033	7	47	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001802974-26-000033	7	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase and retirement of common stock	1
0001802974-26-000033	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001802974-26-000033	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001802974-26-000033	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001802974-26-000033	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001802974-26-000033	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001802974-26-000033	7	55	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001802974-26-000033	7	56	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001802974-26-000033	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	0
0001803498-26-000031	2	18	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001803498-26-000031	2	19	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (restricted cash of $740,776 and $802,910, respectively)	0
0001803498-26-000031	2	20	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0001803498-26-000031	2	21	BS	0	H	DividendsReceivable	us-gaap/2025	Non-cash dividend receivable	0
0001803498-26-000031	2	22	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	Receivable from broker	0
0001803498-26-000031	2	23	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001803498-26-000031	2	24	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001803498-26-000031	2	25	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0001803498-26-000031	2	26	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets at fair value (Note 6)	0
0001803498-26-000031	2	27	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001803498-26-000031	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001803498-26-000031	2	30	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt (net of unamortized debt issuance costs of $164,307 and $153,023, respectively)	0
0001803498-26-000031	2	31	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments	0
0001803498-26-000031	2	32	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable (Note 3)	0
0001803498-26-000031	2	33	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable (Note 3)	0
0001803498-26-000031	2	34	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains based incentive fees payable (Note 3)	0
0001803498-26-000031	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001803498-26-000031	2	36	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities at fair value (Note 6)	0
0001803498-26-000031	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001803498-26-000031	2	38	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable (Note 9)	0
0001803498-26-000031	2	39	BS	0	H	ShareRepurchasePayable	0001803498-26-000031	Payable for share repurchases (Note 9)	0
0001803498-26-000031	2	40	BS	0	H	TrusteeFeesPayable	0001803498-26-000031	Board of Trustees fees payable	0
0001803498-26-000031	2	41	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001803498-26-000031	2	42	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001803498-26-000031	2	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001803498-26-000031	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.01 par value (1,862,005,513 and 1,920,268,571 shares issued and outstanding, respectively)	0
0001803498-26-000031	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001803498-26-000031	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001803498-26-000031	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001803498-26-000031	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001803498-26-000031	2	51	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001803498-26-000031	2	52	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001803498-26-000031	2	53	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in usd per share)	0
0001803498-26-000031	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001803498-26-000031	3	14	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001803498-26-000031	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001803498-26-000031	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001803498-26-000031	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001803498-26-000031	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001803498-26-000031	4	13	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001803498-26-000031	4	14	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001803498-26-000031	4	15	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001803498-26-000031	4	16	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Non-cash dividend income	0
0001803498-26-000031	4	17	IS	0	H	FeeIncome	us-gaap/2025	Other income	0
0001803498-26-000031	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001803498-26-000031	4	20	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001803498-26-000031	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (Note 3)	0
0001803498-26-000031	4	22	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees (Note 3)	0
0001803498-26-000031	4	23	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2025	Capital gains based incentive fees (Note 3)	0
0001803498-26-000031	4	24	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Distribution and shareholder servicing fees	0
0001803498-26-000031	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001803498-26-000031	4	26	IS	0	H	TrusteeFees	us-gaap/2025	Board of Trustees fees	0
0001803498-26-000031	4	27	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses (Note 3)	0
0001803498-26-000031	4	28	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001803498-26-000031	4	29	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of continuous offering costs	0
0001803498-26-000031	4	30	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses before tax expense	0
0001803498-26-000031	4	31	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before tax expense	0
0001803498-26-000031	4	32	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise and other tax expense	0
0001803498-26-000031	4	33	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after tax expense	0
0001803498-26-000031	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) of investments	0
0001803498-26-000031	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Derivative instruments (Note 6)	0
0001803498-26-000031	4	38	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Foreign currency and other transactions	0
0001803498-26-000031	4	39	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001803498-26-000031	4	40	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit	0
0001803498-26-000031	4	42	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain (loss) of investments	0
0001803498-26-000031	4	43	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Derivative instruments (Note 6)	0
0001803498-26-000031	4	44	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Foreign currency and other transactions	0
0001803498-26-000031	4	45	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Extinguishment of debt	0
0001803498-26-000031	4	46	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Current tax expense on realized gains	1
0001803498-26-000031	4	47	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss), net of tax expense	0
0001803498-26-000031	4	48	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and change in unrealized gain (loss)	0
0001803498-26-000031	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001803498-26-000031	5	13	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after tax expense	0
0001803498-26-000031	5	14	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit	0
0001803498-26-000031	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss), net of tax expense	0
0001803498-26-000031	5	16	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001803498-26-000031	5	18	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions	1
0001803498-26-000031	5	20	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001803498-26-000031	5	21	UN	0	H	StockIssuedDuringPeriodValueShareTransfersBetweenClasses	0001803498-26-000031	Share transfers between classes	0
0001803498-26-000031	5	22	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001803498-26-000031	5	23	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0001803498-26-000031	5	24	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001803498-26-000031	Net increase (decrease) from share transactions	0
0001803498-26-000031	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001803498-26-000031	5	26	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001803498-26-000031	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001803498-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001803498-26-000031	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001803498-26-000031	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on derivative instruments	1
0001803498-26-000031	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency and other transactions	1
0001803498-26-000031	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001803498-26-000031	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency and other transactions	1
0001803498-26-000031	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized (gain) loss on extinguishment of debt	1
0001803498-26-000031	6	10	CF	0	H	DerivativeFairValueHedgeIncludedInEffectivenessGainLoss	us-gaap/2025	Net change due to hedging activity	1
0001803498-26-000031	6	11	CF	0	H	PaidInKindInterestNoncash	0001803498-26-000031	Payment-in-kind interest capitalized	1
0001803498-26-000031	6	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001803498-26-000031	6	13	CF	0	H	AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001803498-26-000031	Amortization of deferred financing costs	0
0001803498-26-000031	6	14	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of original issue discount and debt issuance costs (including premiums and discounts)	0
0001803498-26-000031	6	15	CF	0	H	AmortizationOfOfferingCosts	0001803498-26-000031	Amortization of offering costs	0
0001803498-26-000031	6	16	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001803498-26-000031	6	17	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001803498-26-000031	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001803498-26-000031	6	20	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable	1
0001803498-26-000031	6	21	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Receivable from broker	1
0001803498-26-000031	6	22	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001803498-26-000031	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001803498-26-000031	6	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments	0
0001803498-26-000031	6	25	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001803498-26-000031	6	26	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fees payable	0
0001803498-26-000031	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001803498-26-000031	6	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001803498-26-000031	6	29	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001803498-26-000031	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001803498-26-000031	6	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001803498-26-000031	6	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on debt	1
0001803498-26-000031	6	34	CF	0	H	PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001803498-26-000031	Deferred financing costs paid	1
0001803498-26-000031	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001803498-26-000031	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001803498-26-000031	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Shares	0
0001803498-26-000031	6	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares, net of early repurchase deduction paid	1
0001803498-26-000031	6	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid in cash	1
0001803498-26-000031	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001803498-26-000031	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001803498-26-000031	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001803498-26-000031	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash), beginning of period	0
0001803498-26-000031	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents (including restricted cash), end of period	0
0001803498-26-000031	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001803498-26-000031	6	47	CF	0	H	DistributionCostsIncurredButNotYetPaid	0001803498-26-000031	Distribution payable	0
0001803498-26-000031	6	48	CF	0	H	StockIssuedDividendReinvestmentPlan	0001803498-26-000031	Reinvestment of dividends during the period	0
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0001803498-26-000031	6	52	CF	0	H	ShareRepurchaseCostsIncurredButNotYetPaid	0001803498-26-000031	Share repurchases accrued but not yet paid	0
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0001803498-26-000031	7	82	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
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0001803498-26-000031	7	85	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001803498-26-000031	8	53	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001803498-26-000031	8	54	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded commitments	0
0001803498-26-000031	8	55	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001803498-26-000031	Fair value	1
0001803498-26-000031	8	56	SI	1	H	InvestmentInterestRateFloor	us-gaap/2025	Interest rate floor	0
0001803498-26-000031	8	58	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, beginning balance	0
0001803498-26-000031	8	59	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001803498-26-000031	8	60	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001803498-26-000031	8	61	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2025	Net Change in Unrealized Appreciation (Depreciation)	0
0001803498-26-000031	8	62	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net Realized Gain (Loss)	0
0001803498-26-000031	8	63	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, ending balance	0
0001803498-26-000031	8	64	SI	1	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Total Investment Income	0
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0001803599-26-000122	2	5	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001803599-26-000122	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001803599-26-000122	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001803599-26-000122	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001803599-26-000122	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001803599-26-000122	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001803599-26-000122	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001803599-26-000122	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001803599-26-000122	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001803599-26-000122	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001803599-26-000122	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001803599-26-000122	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001803599-26-000122	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001803599-26-000122	2	20	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001803599-26-000122	2	21	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0001803599-26-000122	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001803599-26-000122	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001803599-26-000122	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001803599-26-000122	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001803599-26-000122	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001803599-26-000122	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001803599-26-000122	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000 shares authorized and no shares issued and outstanding as of February 28, 2026 and November 30, 2025, respectively	0
0001803599-26-000122	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 250,000 shares authorized; 70,546 and 70,316 shares issued as of February 28, 2026 and November 30, 2025, respectively, and 60,822 and 61,739 shares outstanding as of February 28, 2026 and November 30, 2025, respectively	0
0001803599-26-000122	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001803599-26-000122	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 9,724 and 8,577 shares as of February 28, 2026 and November 30, 2025, respectively	1
0001803599-26-000122	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001803599-26-000122	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001803599-26-000122	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001803599-26-000122	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001803599-26-000122	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001803599-26-000122	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001803599-26-000122	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001803599-26-000122	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001803599-26-000122	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001803599-26-000122	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001803599-26-000122	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001803599-26-000122	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001803599-26-000122	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001803599-26-000122	3	10	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001803599-26-000122	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001803599-26-000122	3	12	BS	1	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets held for sale	0
0001803599-26-000122	3	13	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001803599-26-000122	3	14	BS	1	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001803599-26-000122	3	15	BS	1	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001803599-26-000122	3	16	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0001803599-26-000122	3	17	BS	1	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Total	0
0001803599-26-000122	3	18	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001803599-26-000122	3	19	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001803599-26-000122	3	20	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001803599-26-000122	3	21	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001803599-26-000122	3	22	BS	1	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001803599-26-000122	3	23	BS	1	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001803599-26-000122	3	24	BS	1	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001803599-26-000122	3	25	BS	1	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001803599-26-000122	3	26	BS	1	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities held for sale	0
0001803599-26-000122	3	27	BS	1	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001803599-26-000122	3	28	BS	1	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001803599-26-000122	3	29	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001803599-26-000122	3	30	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001803599-26-000122	3	31	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001803599-26-000122	3	32	BS	1	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000 shares authorized and no shares issued and outstanding as of February 28, 2026 and November 30, 2025, respectively	0
0001803599-26-000122	3	33	BS	1	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 250,000 shares authorized; 70,546 and 70,316 shares issued as of February 28, 2026 and November 30, 2025, respectively, and 60,822 and 61,739 shares outstanding as of February 28, 2026 and November 30, 2025, respectively	0
0001803599-26-000122	3	34	BS	1	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001803599-26-000122	3	35	BS	1	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 9,724 and 8,577 shares as of February 28, 2026 and November 30, 2025, respectively	1
0001803599-26-000122	3	36	BS	1	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001803599-26-000122	3	37	BS	1	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001803599-26-000122	3	38	BS	1	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001803599-26-000122	3	39	BS	1	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001803599-26-000122	3	40	BS	1	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001803599-26-000122	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001803599-26-000122	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001803599-26-000122	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001803599-26-000122	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001803599-26-000122	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001803599-26-000122	4	6	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense and finance charges, net	0
0001803599-26-000122	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001803599-26-000122	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001803599-26-000122	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001803599-26-000122	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Parent, Total	0
0001803599-26-000122	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001803599-26-000122	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001803599-26-000122	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001803599-26-000122	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001803599-26-000122	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001803599-26-000122	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) of defined benefit plans, net of taxes of $15 and $(19) for the three months ended February 28, 2026 and 2025, respectively	1
0001803599-26-000122	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gains (losses) on hedges during the period, net of taxes of $(1,964) and $819 for the three months ended February 28, 2026 and 2025, respectively	0
0001803599-26-000122	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of net losses (gains) on hedges to net income, net of taxes of $(1,477) and $(1,562) for the three months ended February 28, 2026 and 2025, respectively	1
0001803599-26-000122	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total change in unrealized gains (losses) on hedges, net of taxes	0
0001803599-26-000122	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments for the three months ended February 28, 2026 and 2025, respectively	0
0001803599-26-000122	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001803599-26-000122	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001803599-26-000122	6	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Change in unrealized losses of defined benefit plans, tax	0
0001803599-26-000122	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gains (losses) on cash flow hedges, tax	1
0001803599-26-000122	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification of net loss on cash flow hedges to net income, tax	0
0001803599-26-000122	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001803599-26-000122	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001803599-26-000122	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001803599-26-000122	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001803599-26-000122	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation activity (in shares)	0
0001803599-26-000122	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation activity	0
0001803599-26-000122	7	17	EQ	0	H	ShareBasedPaymentArrangementSharesRepurchasedForTaxWithholdingObligation	0001803599-26-000122	Repurchase of common stock for tax withholdings on equity awards (in shares)	0
0001803599-26-000122	7	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for tax withholdings on equity awards	1
0001803599-26-000122	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001803599-26-000122	7	20	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Repurchase of common stock	1
0001803599-26-000122	7	21	EQ	0	H	Dividends	us-gaap/2025	Dividends	1
0001803599-26-000122	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001803599-26-000122	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001803599-26-000122	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001803599-26-000122	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares outstanding (in shares)	0
0001803599-26-000122	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001803599-26-000122	8	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001803599-26-000122	8	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001803599-26-000122	8	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation expense	0
0001803599-26-000122	8	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001803599-26-000122	8	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001803599-26-000122	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Debt Issuance Costs	0
0001803599-26-000122	8	16	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other post-retirement benefit costs	0
0001803599-26-000122	8	17	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in acquisition contingent consideration	0
0001803599-26-000122	8	18	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Loss on held for sale	1
0001803599-26-000122	8	19	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001803599-26-000122	8	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001803599-26-000122	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001803599-26-000122	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001803599-26-000122	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001803599-26-000122	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001803599-26-000122	8	27	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from divestiture, net of cash sold	0
0001803599-26-000122	8	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001803599-26-000122	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001803599-26-000122	8	31	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of the Credit Facility - Term Loan	1
0001803599-26-000122	8	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from the Credit Facility - Revolver	0
0001803599-26-000122	8	33	CF	0	H	ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	Proceeds from the Securitization Facility	0
0001803599-26-000122	8	34	CF	0	H	RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	Repayments of the Securitization Facility	1
0001803599-26-000122	8	35	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of Senior Notes	0
0001803599-26-000122	8	36	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of Senior Notes due 2026	1
0001803599-26-000122	8	37	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Cash paid for debt extinguishment	1
0001803599-26-000122	8	38	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Repayments of Other Debt	1
0001803599-26-000122	8	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	0
0001803599-26-000122	8	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Acquisition deferred consideration payment	0
0001803599-26-000122	8	41	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001803599-26-000122	8	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock for tax withholdings on equity awards	1
0001803599-26-000122	8	43	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001803599-26-000122	8	44	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001803599-26-000122	8	45	CF	0	H	NetChangeInClientFundObligations	0001803599-26-000122	Change in funds held for clients	1
0001803599-26-000122	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001803599-26-000122	8	47	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale	0
0001803599-26-000122	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale	0
0001803599-26-000122	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, cash held for sale and restricted cash at beginning of year	0
0001803599-26-000122	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale at end of period	0
0001803599-26-000122	8	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued costs for property and equipment purchases	0
0001803737-26-000025	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net service revenue	0
0001803737-26-000025	2	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of service, excluding depreciation and amortization	0
0001803737-26-000025	2	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001803737-26-000025	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001803737-26-000025	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001803737-26-000025	2	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001803737-26-000025	2	7	IS	0	H	InterestExpenseAndAmortizationOfDebtDiscountsAndFees	0001803737-26-000025	Interest expense and amortization of debt discounts and fees	0
0001803737-26-000025	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expenses	1
0001803737-26-000025	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes and noncontrolling interests	0
0001803737-26-000025	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001803737-26-000025	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001803737-26-000025	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0001803737-26-000025	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Enhabit, Inc.	0
0001803737-26-000025	2	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001803737-26-000025	2	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001803737-26-000025	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	0
0001803737-26-000025	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	0
0001803737-26-000025	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001803737-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of tax expense of $ and $ respectively	0
0001803737-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001803737-26-000025	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) including noncontrolling interests	0
0001803737-26-000025	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001803737-26-000025	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Enhabit, Inc.	0
0001803737-26-000025	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges, net of tax expense	0
0001803737-26-000025	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001803737-26-000025	5	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001803737-26-000025	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001803737-26-000025	5	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001803737-26-000025	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001803737-26-000025	5	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001803737-26-000025	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001803737-26-000025	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001803737-26-000025	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001803737-26-000025	5	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001803737-26-000025	5	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001803737-26-000025	5	16	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001803737-26-000025	5	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001803737-26-000025	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001803737-26-000025	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001803737-26-000025	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001803737-26-000025	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001803737-26-000025	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion	0
0001803737-26-000025	5	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0001803737-26-000025	5	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001803737-26-000025	5	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001803737-26-000025	5	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001803737-26-000025	5	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 6)	0
0001803737-26-000025	5	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable noncontrolling interests	0
0001803737-26-000025	5	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Enhabit, Inc. stockholders equity	0
0001803737-26-000025	5	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001803737-26-000025	5	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001803737-26-000025	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001803737-26-000025	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common shares outstanding, beginning balance (in shares)	0
0001803737-26-000025	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001803737-26-000025	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Number of treasury shares outstanding, beginning balance (in shares)	0
0001803737-26-000025	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001803737-26-000025	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001803737-26-000025	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001803737-26-000025	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Shares forfeited, including forfeitures due to net share settlement of income taxes (in shares)	1
0001803737-26-000025	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Shares forfeited, including forfeitures due to net share settlement of income taxes	1
0001803737-26-000025	6	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock pursuant to omnibus incentive plan (in shares)	0
0001803737-26-000025	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common shares outstanding, ending balance (in shares)	0
0001803737-26-000025	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001803737-26-000025	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Number of treasury shares outstanding, ending balance (in shares)	0
0001803737-26-000025	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001803737-26-000025	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001803737-26-000025	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt-related costs	0
0001803737-26-000025	7	6	CF	0	H	GainLossOnSaleOfInvestmentsAndDisposalOfAssets	0001803737-26-000025	Loss (gain) on sale of investment and disposal of assets	1
0001803737-26-000025	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001803737-26-000025	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001803737-26-000025	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowances	1
0001803737-26-000025	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001803737-26-000025	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001803737-26-000025	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001803737-26-000025	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001803737-26-000025	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001803737-26-000025	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, including capitalized software costs	1
0001803737-26-000025	7	18	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sale of investment	0
0001803737-26-000025	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001803737-26-000025	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001803737-26-000025	7	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on term loan facility	1
0001803737-26-000025	7	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0001803737-26-000025	7	24	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Borrowings on term loan facility	0
0001803737-26-000025	7	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facility	0
0001803737-26-000025	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001803737-26-000025	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001803737-26-000025	7	28	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to noncontrolling interests of consolidated affiliates	1
0001803737-26-000025	7	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001803737-26-000025	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001803737-26-000025	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash	0
0001803737-26-000025	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001803737-26-000025	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001804176-26-000016	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001804176-26-000016	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,180 and $1,389 at March 31, 2026 and December 31, 2025, respectively	0
0001804176-26-000016	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001804176-26-000016	2	12	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Current portion of vendor advances	0
0001804176-26-000016	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001804176-26-000016	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001804176-26-000016	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001804176-26-000016	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001804176-26-000016	2	17	BS	0	H	VendorAdvancesNonCurrent	0001804176-26-000016	Non-current portion of vendor advances	0
0001804176-26-000016	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001804176-26-000016	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001804176-26-000016	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001804176-26-000016	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001804176-26-000016	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001804176-26-000016	2	25	BS	0	H	AccruedPurchaseCommitmentsCurrent	0001804176-26-000016	Accrued purchase commitments, current	0
0001804176-26-000016	2	26	BS	0	H	WarrantLiabilitiesCurrent	0001804176-26-000016	Warrant liabilities, current	0
0001804176-26-000016	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001804176-26-000016	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001804176-26-000016	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001804176-26-000016	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001804176-26-000016	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001804176-26-000016	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001804176-26-000016	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001804176-26-000016	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001804176-26-000016	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001804176-26-000016	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001804176-26-000016	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001804176-26-000016	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001804176-26-000016	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001804176-26-000016	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001804176-26-000016	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001804176-26-000016	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001804176-26-000016	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001804176-26-000016	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001804176-26-000016	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001804176-26-000016	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001804176-26-000016	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001804176-26-000016	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001804176-26-000016	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001804176-26-000016	4	16	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001804176-26-000016	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001804176-26-000016	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001804176-26-000016	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001804176-26-000016	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001804176-26-000016	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001804176-26-000016	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001804176-26-000016	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001804176-26-000016	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001804176-26-000016	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001804176-26-000016	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001804176-26-000016	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share attributable to Class A and B common stockholders - basic (in dollars per share)	0
0001804176-26-000016	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share attributable to Class A and B common stockholders - diluted (in dollars per share)	0
0001804176-26-000016	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to Class A and B common stockholders - basic (in shares)	0
0001804176-26-000016	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to Class A and B common stockholders - diluted (in shares)	0
0001804176-26-000016	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of the period (in shares)	0
0001804176-26-000016	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of the period	0
0001804176-26-000016	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001804176-26-000016	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds from share offering (in shares)	0
0001804176-26-000016	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from share offering	0
0001804176-26-000016	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in shares)	0
0001804176-26-000016	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001804176-26-000016	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of restricted stock units, net (in shares)	0
0001804176-26-000016	5	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of restricted stock units	0
0001804176-26-000016	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001804176-26-000016	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of the period (in shares)	0
0001804176-26-000016	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of the period	0
0001804176-26-000016	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001804176-26-000016	6	4	CF	0	H	DepreciationDepletionAmortizationAndImpairments	0001804176-26-000016	Depreciation, amortization, and impairments	0
0001804176-26-000016	6	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001804176-26-000016	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventories	0
0001804176-26-000016	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001804176-26-000016	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001804176-26-000016	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001804176-26-000016	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001804176-26-000016	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001804176-26-000016	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001804176-26-000016	6	14	CF	0	H	IncreaseDecreaseInVendorAdvances	0001804176-26-000016	Vendor advances	1
0001804176-26-000016	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001804176-26-000016	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001804176-26-000016	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001804176-26-000016	Change in operating lease assets and liabilities	0
0001804176-26-000016	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001804176-26-000016	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001804176-26-000016	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment, and intangible assets, including capitalized software	1
0001804176-26-000016	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001804176-26-000016	6	24	CF	0	H	ProceedsFromExerciseOfStockOptionsAndWarrants	0001804176-26-000016	Proceeds from exercise of stock options	0
0001804176-26-000016	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from share offering	0
0001804176-26-000016	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments to tax authorities for restricted stock units withheld	1
0001804176-26-000016	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001804176-26-000016	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001804176-26-000016	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001804176-26-000016	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001804745-26-000048	3	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001804745-26-000048	3	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expense	0
0001804745-26-000048	3	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001804745-26-000048	3	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001804745-26-000048	3	15	IS	0	H	AssetImpairmentChargesAndLeaseTerminations	0001804745-26-000048	Asset impairment charges and lease terminations	0
0001804745-26-000048	3	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001804745-26-000048	3	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001804745-26-000048	3	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001804745-26-000048	3	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction (gain) loss, net	1
0001804745-26-000048	3	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001804745-26-000048	3	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	1
0001804745-26-000048	3	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes from continuing operations	0
0001804745-26-000048	3	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001804745-26-000048	3	25	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001804745-26-000048	3	26	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on sale of discontinued operations, net of tax	0
0001804745-26-000048	3	27	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0001804745-26-000048	3	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001804745-26-000048	3	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing Operations (in dollars per share)	0
0001804745-26-000048	3	31	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued Operations (in dollars per share)	0
0001804745-26-000048	3	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net basic earnings (loss) per share (in dollars per share)	0
0001804745-26-000048	3	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing Operations (in dollars per share)	0
0001804745-26-000048	3	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued Operations (in dollars per share)	0
0001804745-26-000048	3	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net diluted earnings (loss) per share (in dollars per share)	0
0001804745-26-000048	3	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001804745-26-000048	3	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001804745-26-000048	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001804745-26-000048	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001804745-26-000048	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss from cash flow hedges, net of tax	0
0001804745-26-000048	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Actuarial gain (loss) of defined pension plan, net of tax	1
0001804745-26-000048	4	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001804745-26-000048	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001804745-26-000048	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	0
0001804745-26-000048	4	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Driven Brands Holdings Inc.	0
0001804745-26-000048	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001804745-26-000048	5	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001804745-26-000048	5	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001804745-26-000048	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001804745-26-000048	5	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid and other assets	0
0001804745-26-000048	5	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001804745-26-000048	5	9	BS	0	H	AdvertisingFundAssetCurrent	0001804745-26-000048	Advertising fund assets, restricted	0
0001804745-26-000048	5	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001804745-26-000048	5	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001804745-26-000048	5	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001804745-26-000048	5	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001804745-26-000048	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001804745-26-000048	5	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001804745-26-000048	5	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions	0
0001804745-26-000048	5	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001804745-26-000048	5	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001804745-26-000048	5	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001804745-26-000048	5	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001804745-26-000048	5	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001804745-26-000048	5	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001804745-26-000048	5	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001804745-26-000048	5	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001804745-26-000048	5	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001804745-26-000048	5	28	BS	0	H	TaxReceivableAgreementPayableCurrent	0001804745-26-000048	Tax receivable agreement payable	0
0001804745-26-000048	5	29	BS	0	H	AdvertisingFundLiabilityCurrent	0001804745-26-000048	Advertising fund liabilities	0
0001804745-26-000048	5	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001804745-26-000048	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001804745-26-000048	5	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001804745-26-000048	5	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001804745-26-000048	5	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001804745-26-000048	5	35	BS	0	H	TaxReceivableAgreementPayableNoncurrent	0001804745-26-000048	Tax receivable agreement payable	0
0001804745-26-000048	5	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001804745-26-000048	5	37	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Long-term accrued expenses and other liabilities	0
0001804745-26-000048	5	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001804745-26-000048	5	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001804745-26-000048	5	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding	0
0001804745-26-000048	5	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,531,712 and 163,842,248 shares issued and outstanding; respectively	0
0001804745-26-000048	5	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001804745-26-000048	5	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001804745-26-000048	5	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001804745-26-000048	5	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001804745-26-000048	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001804745-26-000048	6	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001804745-26-000048	6	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001804745-26-000048	6	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001804745-26-000048	6	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001804745-26-000048	6	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001804745-26-000048	6	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001804745-26-000048	6	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001804745-26-000048	6	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001804745-26-000048	7	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock (in shares)	0
0001804745-26-000048	7	12	EQ	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock	0
0001804745-26-000048	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001804745-26-000048	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001804745-26-000048	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001804745-26-000048	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001804745-26-000048	7	17	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued relating to Employee Stock Purchase Plan (in shares)	0
0001804745-26-000048	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued relating to Employee Stock Purchase Plan	0
0001804745-26-000048	7	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriod	0001804745-26-000048	Shares issued for exercise/vesting of share-based compensation awards (in shares)	0
0001804745-26-000048	7	20	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriodValues	0001804745-26-000048	Shares issued for exercise/vesting of share-based compensation awards	0
0001804745-26-000048	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Shares repurchases (in shares)	1
0001804745-26-000048	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001804745-26-000048	7	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock awards (in shares)	1
0001804745-26-000048	7	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of restricted stock awards	1
0001804745-26-000048	7	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax obligations for share-based compensation	1
0001804745-26-000048	7	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001804745-26-000048	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001804745-26-000048	7	28	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of non-controlling interest	0
0001804745-26-000048	7	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001804745-26-000048	7	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001804745-26-000048	8	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001804745-26-000048	8	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001804745-26-000048	9	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001804745-26-000048	9	3	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001804745-26-000048	Depreciation and amortization	0
0001804745-26-000048	9	4	CF	0	H	GoodwillImpairmentLossIncludingDiscontinuedOperations	0001804745-26-000048	Goodwill impairment	0
0001804745-26-000048	9	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001804745-26-000048	9	6	CF	0	H	GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities	0001804745-26-000048	(Gain) loss on foreign denominated transactions	1
0001804745-26-000048	9	7	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Loss (gain) on foreign currency derivatives	1
0001804745-26-000048	9	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions	1
0001804745-26-000048	9	9	CF	0	H	GainLossOnFairValueOfNoteReceivable	0001804745-26-000048	Loss on fair value of Seller Note	1
0001804745-26-000048	9	10	CF	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Reclassification of interest rate hedge to income	1
0001804745-26-000048	9	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001804745-26-000048	9	12	CF	0	H	AssetImpairmentChargesAndLeaseTerminationsIncludingDiscontinuedOperations	0001804745-26-000048	Asset impairment charges and lease terminations	0
0001804745-26-000048	9	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and bond discounts	0
0001804745-26-000048	9	14	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of cloud computing	0
0001804745-26-000048	9	15	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Benefit for deferred income taxes	0
0001804745-26-000048	9	16	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001804745-26-000048	9	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001804745-26-000048	9	19	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable, net	1
0001804745-26-000048	9	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001804745-26-000048	9	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001804745-26-000048	9	22	CF	0	H	IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted	0001804745-26-000048	Advertising fund assets and liabilities, restricted	1
0001804745-26-000048	9	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001804745-26-000048	9	24	CF	0	H	IncreaseDecreaseCapitalizedContractCostNet	0001804745-26-000048	Deferred commissions	0
0001804745-26-000048	9	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001804745-26-000048	9	26	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001804745-26-000048	9	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001804745-26-000048	9	28	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001804745-26-000048	9	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001804745-26-000048	9	31	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001804745-26-000048	9	32	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash used in business acquisitions, net of cash acquired	1
0001804745-26-000048	9	33	CF	0	H	ProceedsFromSaleLeasebackTransactions	0001804745-26-000048	Proceeds from sale leaseback transactions	0
0001804745-26-000048	9	34	CF	0	H	ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	Proceeds from Seller Note	0
0001804745-26-000048	9	35	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale or disposal of businesses and fixed assets, net of cash sold	0
0001804745-26-000048	9	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001804745-26-000048	9	38	CF	0	H	PaymentForDebtExtinguishmentAndDebtIssuanceCosts	0001804745-26-000048	Payment of debt extinguishment and issuance costs	1
0001804745-26-000048	9	39	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from the issuance of long-term debt	0
0001804745-26-000048	9	40	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001804745-26-000048	9	41	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from revolving lines of credit and short-term debt	0
0001804745-26-000048	9	42	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of revolving lines of credit and short-term debt	1
0001804745-26-000048	9	43	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of principal portion of finance lease liability	1
0001804745-26-000048	9	44	CF	0	H	PaymentOfTaxReceivableAgreement	0001804745-26-000048	Payment of Tax Receivable Agreement	0
0001804745-26-000048	9	45	CF	0	H	PaymentForAcquisitionOfNonControllingInterest	0001804745-26-000048	Acquisition of non-controlling interest	1
0001804745-26-000048	9	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001804745-26-000048	9	47	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax obligations for share-based compensation	1
0001804745-26-000048	9	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001804745-26-000048	9	49	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001804745-26-000048	9	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash (used in) provided by financing activities	0
0001804745-26-000048	9	51	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001804745-26-000048	9	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	0
0001804745-26-000048	9	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents from continuing operations, beginning of period	0
0001804745-26-000048	9	54	CF	0	H	CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents	0001804745-26-000048	Cash included in advertising fund assets, restricted, beginning of period	0
0001804745-26-000048	9	55	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash from continuing operations, beginning of period	0
0001804745-26-000048	9	56	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash from discontinued operations, beginning of period	0
0001804745-26-000048	9	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	0
0001804745-26-000048	9	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents from continuing operations, end of period	0
0001804745-26-000048	9	59	CF	0	H	CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents	0001804745-26-000048	Cash included in advertising fund assets, restricted, end of period	0
0001804745-26-000048	9	60	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash from continuing operations, end of period	0
0001804745-26-000048	9	61	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash from discontinued operations, end of period	0
0001804745-26-000048	9	62	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	0
0001804745-26-000048	9	64	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accrued expenses and other liabilities	0
0001804745-26-000048	9	65	CF	0	H	WorkingCapitalAdjustmentsAccruedExpensesAndOtherLiabilities	0001804745-26-000048	Working capital adjustments included in accrued expenses and other liabilities	0
0001804745-26-000048	9	66	CF	0	H	BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals	0001804745-26-000048	Deferred consideration included in accrued expenses and other liabilities	0
0001804745-26-000048	9	67	CF	0	H	ProceedsFromSaleOfFixedAssetsIncludedInAccountsAndNotesReceivableNet	0001804745-26-000048	Proceeds from sale of fixed assets included in accounts and notes receivable, net	0
0001804745-26-000048	9	69	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001804745-26-000048	9	70	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001804745-26-000059	2	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenue	0
0001804745-26-000059	2	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expense	0
0001804745-26-000059	2	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001804745-26-000059	2	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001804745-26-000059	2	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001804745-26-000059	2	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001804745-26-000059	2	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001804745-26-000059	2	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss (gain), net	1
0001804745-26-000059	2	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001804745-26-000059	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	1
0001804745-26-000059	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes from continuing operations	0
0001804745-26-000059	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001804745-26-000059	2	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001804745-26-000059	2	25	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	Gain on sale of discontinued operations, net of tax	0
0001804745-26-000059	2	26	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	Net income (loss) from discontinued operations, net of tax	0
0001804745-26-000059	2	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001804745-26-000059	2	29	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing Operations (in dollars per share)	0
0001804745-26-000059	2	30	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinued Operations (in dollars per share)	0
0001804745-26-000059	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net basic earnings (loss) per share (in dollars per share)	0
0001804745-26-000059	2	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing Operations (in dollars per share)	0
0001804745-26-000059	2	33	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued Operations (in dollars per share)	0
0001804745-26-000059	2	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net diluted earnings (loss) per share (in dollars per share)	0
0001804745-26-000059	2	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001804745-26-000059	2	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001804745-26-000059	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001804745-26-000059	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001804745-26-000059	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) from cash flow hedges, net of tax	0
0001804745-26-000059	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Actuarial (loss) gain of defined pension plan, net of tax	1
0001804745-26-000059	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net	0
0001804745-26-000059	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Driven Brands Holdings Inc.	0
0001804745-26-000059	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001804745-26-000059	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001804745-26-000059	4	5	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001804745-26-000059	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001804745-26-000059	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid and other assets	0
0001804745-26-000059	4	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001804745-26-000059	4	9	BS	0	H	AdvertisingFundAssetCurrent	0001804745-26-000059	Advertising fund assets, restricted	0
0001804745-26-000059	4	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001804745-26-000059	4	11	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001804745-26-000059	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001804745-26-000059	4	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001804745-26-000059	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001804745-26-000059	4	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001804745-26-000059	4	16	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions	0
0001804745-26-000059	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001804745-26-000059	4	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001804745-26-000059	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001804745-26-000059	4	20	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets of discontinued operations	0
0001804745-26-000059	4	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001804745-26-000059	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001804745-26-000059	4	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001804745-26-000059	4	26	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001804745-26-000059	4	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001804745-26-000059	4	28	BS	0	H	TaxReceivableAgreementPayableCurrent	0001804745-26-000059	Tax receivable agreement payable	0
0001804745-26-000059	4	29	BS	0	H	AdvertisingFundLiabilityCurrent	0001804745-26-000059	Advertising fund liabilities	0
0001804745-26-000059	4	30	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001804745-26-000059	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001804745-26-000059	4	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001804745-26-000059	4	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001804745-26-000059	4	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001804745-26-000059	4	35	BS	0	H	TaxReceivableAgreementPayableNoncurrent	0001804745-26-000059	Tax receivable agreement payable	0
0001804745-26-000059	4	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001804745-26-000059	4	37	BS	0	H	OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	Long-term accrued expenses and other liabilities	0
0001804745-26-000059	4	38	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Non-current liabilities of discontinued operations	0
0001804745-26-000059	4	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001804745-26-000059	4	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock $0.01 par value; 100,000,000 shares authorized; none issued or outstanding	0
0001804745-26-000059	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 900,000,000 shares authorized: and 164,895,622 and 164,531,712 shares issued and outstanding; respectively	0
0001804745-26-000059	4	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001804745-26-000059	4	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001804745-26-000059	4	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001804745-26-000059	4	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001804745-26-000059	4	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001804745-26-000059	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001804745-26-000059	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001804745-26-000059	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001804745-26-000059	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001804745-26-000059	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001804745-26-000059	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001804745-26-000059	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001804745-26-000059	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001804745-26-000059	6	10	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock (in shares)	0
0001804745-26-000059	6	11	EQ	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock	0
0001804745-26-000059	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001804745-26-000059	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001804745-26-000059	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001804745-26-000059	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Stock issued relating to Employee Stock Purchase Plan (in shares)	0
0001804745-26-000059	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock issued relating to Employee Stock Purchase Plan	0
0001804745-26-000059	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriod	0001804745-26-000059	Shares issued for exercise/vesting of share-based compensation awards (in shares)	0
0001804745-26-000059	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriodValues	0001804745-26-000059	Shares issued for exercise/vesting of share-based compensation awards	0
0001804745-26-000059	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of restricted stock awards (in shares)	1
0001804745-26-000059	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax obligations for share-based compensation	1
0001804745-26-000059	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001804745-26-000059	6	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001804745-26-000059	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001804745-26-000059	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001804745-26-000059	7	1	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001804745-26-000059	7	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001804745-26-000059	8	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001804745-26-000059	8	3	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001804745-26-000059	Depreciation and amortization	0
0001804745-26-000059	8	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001804745-26-000059	8	5	CF	0	H	GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities	0001804745-26-000059	Loss (gain) on foreign denominated transactions	1
0001804745-26-000059	8	6	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Loss (gain) on foreign currency derivatives	1
0001804745-26-000059	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale and disposal of businesses, fixed assets, and sale leaseback transactions	1
0001804745-26-000059	8	8	CF	0	H	InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	Reclassification of interest rate hedge to income	1
0001804745-26-000059	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001804745-26-000059	8	10	CF	0	H	AssetImpairmentChargesAndLeaseTerminationsIncludingDiscontinuedOperations	0001804745-26-000059	Asset impairment charges and lease terminations	0
0001804745-26-000059	8	11	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of deferred financing costs and bond discounts	0
0001804745-26-000059	8	12	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of cloud computing	0
0001804745-26-000059	8	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Provision for deferred income taxes	0
0001804745-26-000059	8	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001804745-26-000059	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001804745-26-000059	8	17	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable, net	1
0001804745-26-000059	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001804745-26-000059	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001804745-26-000059	8	20	CF	0	H	IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted	0001804745-26-000059	Advertising fund assets and liabilities, restricted	1
0001804745-26-000059	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001804745-26-000059	8	22	CF	0	H	IncreaseDecreaseCapitalizedContractCostNet	0001804745-26-000059	Deferred commissions	0
0001804745-26-000059	8	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001804745-26-000059	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001804745-26-000059	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001804745-26-000059	8	26	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001804745-26-000059	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001804745-26-000059	8	29	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001804745-26-000059	8	30	CF	0	H	ProceedsFromSaleLeasebackTransactions	0001804745-26-000059	Proceeds from sale leaseback transactions	0
0001804745-26-000059	8	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale or disposal of businesses and fixed assets, net of cash sold	0
0001804745-26-000059	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by (used in) investing activities	0
0001804745-26-000059	8	34	CF	0	H	PaymentForDebtExtinguishmentAndDebtIssuanceCosts	0001804745-26-000059	Payment of debt extinguishment and issuance costs	1
0001804745-26-000059	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001804745-26-000059	8	36	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from revolving lines of credit and short-term debt	0
0001804745-26-000059	8	37	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of revolving lines of credit and short-term debt	1
0001804745-26-000059	8	38	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of principal portion of finance lease liability	1
0001804745-26-000059	8	39	CF	0	H	PaymentOfTaxReceivableAgreement	0001804745-26-000059	Payment of Tax Receivable Agreement	0
0001804745-26-000059	8	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax obligations for share-based compensation	1
0001804745-26-000059	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001804745-26-000059	8	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001804745-26-000059	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted	0
0001804745-26-000059	8	44	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001804745-26-000059	8	45	CF	0	H	CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents	0001804745-26-000059	Cash included in advertising fund assets, restricted, beginning of period	0
0001804745-26-000059	8	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, beginning of period	0
0001804745-26-000059	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, beginning of period	0
0001804745-26-000059	8	48	CF	0	H	CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001804745-26-000059	8	49	CF	0	H	CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents	0001804745-26-000059	Cash included in advertising fund assets, restricted, end of period	0
0001804745-26-000059	8	50	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash, end of period	0
0001804745-26-000059	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted, end of period	0
0001804745-26-000059	8	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accrued expenses and other liabilities	0
0001804745-26-000059	8	54	CF	0	H	BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals	0001804745-26-000059	Deferred consideration included in accrued expenses and other liabilities	0
0001804745-26-000059	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001804745-26-000059	8	57	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0001805385-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001805385-26-000028	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001805385-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $600 as of March 31, 2026 and December 31, 2025	0
0001805385-26-000028	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001805385-26-000028	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current portion of contract assets	0
0001805385-26-000028	2	8	BS	0	H	CommissionAssetCurrent	0001805385-26-000028	Current portion of commission asset	0
0001805385-26-000028	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001805385-26-000028	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001805385-26-000028	2	11	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, noncurrent	0
0001805385-26-000028	2	12	BS	0	H	CommissionAssetNoncurrent	0001805385-26-000028	Commission asset, noncurrent	0
0001805385-26-000028	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001805385-26-000028	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001805385-26-000028	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001805385-26-000028	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001805385-26-000028	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001805385-26-000028	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001805385-26-000028	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001805385-26-000028	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001805385-26-000028	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001805385-26-000028	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001805385-26-000028	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001805385-26-000028	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001805385-26-000028	2	27	BS	0	H	ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent	0001805385-26-000028	Contingent earn-out liability, noncurrent	0
0001805385-26-000028	2	28	BS	0	H	ReverseRecapitalizationContingentConsiderationEquityNoncurrent	0001805385-26-000028	Contingently issuable common stock liability, noncurrent	0
0001805385-26-000028	2	29	BS	0	H	PublicWarrantLiabilityNoncurrent	0001805385-26-000028	Public warrant liability, noncurrent	0
0001805385-26-000028	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001805385-26-000028	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001805385-26-000028	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 100,000,000 authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001805385-26-000028	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 179,458,233 and 175,399,488 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001805385-26-000028	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001805385-26-000028	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001805385-26-000028	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001805385-26-000028	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity	0
0001805385-26-000028	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001805385-26-000028	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for expected credit losses	0
0001805385-26-000028	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001805385-26-000028	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001805385-26-000028	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001805385-26-000028	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001805385-26-000028	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001805385-26-000028	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001805385-26-000028	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001805385-26-000028	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001805385-26-000028	4	10	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001805385-26-000028	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001805385-26-000028	4	13	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001805385-26-000028	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001805385-26-000028	4	16	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001805385-26-000028	4	17	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001805385-26-000028	4	18	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring costs	0
0001805385-26-000028	4	19	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001805385-26-000028	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001805385-26-000028	4	22	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001805385-26-000028	4	23	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001805385-26-000028	4	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001805385-26-000028	4	25	IS	0	H	IncreaseDecreaseInFairValueOfContingentEarnoutLiability	0001805385-26-000028	Change in fair value of contingent earn-out liability	1
0001805385-26-000028	4	26	IS	0	H	IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset	0001805385-26-000028	Change in fair value of contingently issuable/returnable common stock liability/asset	1
0001805385-26-000028	4	27	IS	0	H	FairValueAdjustmentOfPublicWarrantLiability	0001805385-26-000028	Change in fair value of public warrant liability	1
0001805385-26-000028	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001805385-26-000028	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001805385-26-000028	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Benefit) provision for income taxes	0
0001805385-26-000028	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001805385-26-000028	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic (in shares)	0
0001805385-26-000028	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted (in shares)	0
0001805385-26-000028	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001805385-26-000028	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001805385-26-000028	4	37	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001805385-26-000028	4	38	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001805385-26-000028	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001805385-26-000028	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001805385-26-000028	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001805385-26-000028	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon net exercise of stock options (in shares)	0
0001805385-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon net exercise of stock options	0
0001805385-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001805385-26-000028	5	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units	0
0001805385-26-000028	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation cost	0
0001805385-26-000028	5	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001805385-26-000028	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001805385-26-000028	5	19	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001805385-26-000028	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001805385-26-000028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001805385-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001805385-26-000028	6	5	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off of inventory and change in inventory reserve	0
0001805385-26-000028	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001805385-26-000028	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001805385-26-000028	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001805385-26-000028	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium on marketable securities, net of change in accrued interest	1
0001805385-26-000028	6	10	CF	0	H	NoncashLeaseExpense	0001805385-26-000028	Non-cash lease expense	0
0001805385-26-000028	6	11	CF	0	H	AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery	0001805385-26-000028	Change in allowance for expected credit losses	0
0001805385-26-000028	6	12	CF	0	H	IncreaseDecreaseInFairValueOfContingentEarnoutLiability	0001805385-26-000028	Change in fair value of earn-out liability	0
0001805385-26-000028	6	13	CF	0	H	IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset	0001805385-26-000028	Change in fair value of contingently issuable/returnable common stock liability/asset	0
0001805385-26-000028	6	14	CF	0	H	FairValueAdjustmentOfPublicWarrantLiability	0001805385-26-000028	Change in fair value of public warrant liability	0
0001805385-26-000028	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001805385-26-000028	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001805385-26-000028	6	18	CF	0	H	IncreaseDecreaseInCommissionAssets	0001805385-26-000028	Commission assets	1
0001805385-26-000028	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001805385-26-000028	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001805385-26-000028	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001805385-26-000028	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001805385-26-000028	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001805385-26-000028	6	24	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001805385-26-000028	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001805385-26-000028	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001805385-26-000028	6	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Development of internal-use software	1
0001805385-26-000028	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentNet	0001805385-26-000028	Purchases of property and equipment	1
0001805385-26-000028	6	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001805385-26-000028	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001805385-26-000028	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001805385-26-000028	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001805385-26-000028	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001805385-26-000028	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001805385-26-000028	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001805385-26-000028	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001805385-26-000028	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001805385-26-000028	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001805385-26-000028	6	44	CF	0	H	TransfersOfInventoryToPropertyAndEquipment	0001805385-26-000028	Transfer of property and equipment to inventory	0
0001805385-26-000028	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001805385-26-000028	6	46	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalization of stock compensation	0
0001805526-26-000040	2	10	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001805526-26-000040	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001805526-26-000040	2	12	BS	0	H	DigitalAssetsPledgedAsCollateral	0001805526-26-000040	Digital assets pledged as collateral	0
0001805526-26-000040	2	13	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001805526-26-000040	2	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001805526-26-000040	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001805526-26-000040	2	16	BS	0	H	CryptoAssetFairValueNoncurrent	us-gaap/2025	Digital assets, at fair value	0
0001805526-26-000040	2	17	BS	0	H	DigitalAssetsAtCarryingValueNet	0001805526-26-000040	Digital assets, at carrying value	0
0001805526-26-000040	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001805526-26-000040	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001805526-26-000040	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001805526-26-000040	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001805526-26-000040	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001805526-26-000040	2	25	BS	0	H	DigitalAssetFinancingArrangements	0001805526-26-000040	Digital asset financing arrangements	0
0001805526-26-000040	2	26	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001805526-26-000040	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001805526-26-000040	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001805526-26-000040	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001805526-26-000040	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001805526-26-000040	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001805526-26-000040	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001805526-26-000040	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 100,000,000 shares authorized, 27,718,159 and 9,909,473 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	0
0001805526-26-000040	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001805526-26-000040	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001805526-26-000040	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001805526-26-000040	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated (deficit)	0
0001805526-26-000040	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001805526-26-000040	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001805526-26-000040	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001805526-26-000040	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001805526-26-000040	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001805526-26-000040	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001805526-26-000040	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001805526-26-000040	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
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0001805526-26-000040	6	25	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
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0001805526-26-000040	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001805526-26-000040	6	28	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Translation adjustments	0
0001805526-26-000040	6	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001805526-26-000040	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balances, ending period (in shares)	0
0001805526-26-000040	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances, ending period	0
0001805526-26-000040	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
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0001805526-26-000040	7	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
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0001805526-26-000040	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
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0001805526-26-000040	7	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss (gain) from derivative instruments	1
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0001805526-26-000040	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001805526-26-000040	7	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001805526-26-000040	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001805526-26-000040	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001805526-26-000040	7	22	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchase of digital assets	1
0001805526-26-000040	7	23	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sales of digital assets	0
0001805526-26-000040	7	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001805526-26-000040	7	25	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from the sale of investments	0
0001805526-26-000040	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001805526-26-000040	7	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Repayments of short-term debt	0
0001805526-26-000040	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of offering costs	0
0001805526-26-000040	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to employee stock plan taxes	1
0001805526-26-000040	7	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrant exercises	0
0001805526-26-000040	7	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001805526-26-000040	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001805526-26-000040	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001805526-26-000040	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001805526-26-000040	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001805526-26-000040	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001805526-26-000040	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001805526-26-000040	7	41	CF	0	H	NonCashInvestingDigitalAssetFinancingArrangementBorrowings	0001805526-26-000040	Digital asset financing arrangement borrowings	0
0001805526-26-000040	7	42	CF	0	H	RepaymentsOfDigitalAssetFinancingArrangements	0001805526-26-000040	Repayments of digital asset financing arrangements	0
0001805526-26-000040	7	43	CF	0	H	CommonStockIssuanceInConnectionWithEquityLineOfCreditCommitmentFee	0001805526-26-000040	Common stock issuance in connection with equity line of credit commitment fee	0
0001805526-26-000040	7	44	CF	0	H	WarrantDividendDistribution	0001805526-26-000040	Warrant dividend distribution	0
0001805651-26-000043	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001805651-26-000043	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001805651-26-000043	2	15	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001805651-26-000043	2	16	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Related party receivables	0
0001805651-26-000043	2	17	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred contract acquisition costs	0
0001805651-26-000043	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001805651-26-000043	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001805651-26-000043	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
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0001805651-26-000043	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001805651-26-000043	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001805651-26-000043	2	24	BS	0	H	DeferredCosts	us-gaap/2025	Deferred contract acquisition costs, noncurrent	0
0001805651-26-000043	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
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0001805651-26-000043	2	29	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Trade and other payables	0
0001805651-26-000043	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001805651-26-000043	2	31	BS	0	H	ContractWithCustomerLiabilityIncludingRefundLiabilityCurrent	0001805651-26-000043	Deferred revenue and other contract liabilities	0
0001805651-26-000043	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
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0001805651-26-000043	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001805651-26-000043	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001805651-26-000043	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue and other contract liabilities, noncurrent	0
0001805651-26-000043	2	37	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001805651-26-000043	Related party TRA liability, noncurrent (Note 10)	0
0001805651-26-000043	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001805651-26-000043	2	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001805651-26-000043	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001805651-26-000043	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001805651-26-000043	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - par value of $0.0001 per share, 100,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001805651-26-000043	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001805651-26-000043	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001805651-26-000043	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001805651-26-000043	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit attributable to MarketWise, Inc.	0
0001805651-26-000043	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001805651-26-000043	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders deficit	0
0001805651-26-000043	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
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0001805651-26-000043	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001805651-26-000043	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001805651-26-000043	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001805651-26-000043	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001805651-26-000043	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001805651-26-000043	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001805651-26-000043	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
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0001805651-26-000043	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
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0001805651-26-000043	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
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0001805651-26-000043	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001805651-26-000043	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001805651-26-000043	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001805651-26-000043	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001805651-26-000043	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to MarketWise, Inc.	0
0001805651-26-000043	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic (USD per share)	0
0001805651-26-000043	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  diluted (USD per share)	0
0001805651-26-000043	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic (in shares)	0
0001805651-26-000043	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted (in shares)	0
0001805651-26-000043	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001805651-26-000043	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001805651-26-000043	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001805651-26-000043	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001805651-26-000043	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001805651-26-000043	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001805651-26-000043	6	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001805651-26-000043	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock units withheld to pay taxes (in shares)	1
0001805651-26-000043	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock units withheld to pay taxes	1
0001805651-26-000043	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Class A shares (in shares)	1
0001805651-26-000043	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A shares	1
0001805651-26-000043	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividends declared to Class A shareholders	1
0001805651-26-000043	6	25	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Distributions to noncontrolling interests	0
0001805651-26-000043	6	26	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Issuance per redemption of Class B shares for Class A (in shares)	1
0001805651-26-000043	6	27	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Issuance per redemption of Class B shares for Class A	1
0001805651-26-000043	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001805651-26-000043	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementOfDeferredTaxesDueToChangeInNoncontrollingInterest	0001805651-26-000043	Remeasurement of deferred taxes due to change in noncontrolling interest	0
0001805651-26-000043	6	30	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001805651-26-000043	6	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001805651-26-000043	6	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001805651-26-000043	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001805651-26-000043	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001805651-26-000043	7	5	CF	0	H	ImpairmentAndOtherCharges	0001805651-26-000043	Impairment of property and equipment, net	0
0001805651-26-000043	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001805651-26-000043	7	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001805651-26-000043	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001805651-26-000043	7	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized gains on foreign currency	1
0001805651-26-000043	7	10	CF	0	H	OtherGainsLossesFromOperations	0001805651-26-000043	Other gains	1
0001805651-26-000043	7	11	CF	0	H	NoncashLeaseExpense	0001805651-26-000043	Noncash lease expense	0
0001805651-26-000043	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001805651-26-000043	7	14	CF	0	H	IncreaseDecreaseInDueToDueFromRelatedParties	0001805651-26-000043	Related party receivables and payables	0
0001805651-26-000043	7	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001805651-26-000043	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets and other assets	1
0001805651-26-000043	7	17	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred contract acquisition costs	1
0001805651-26-000043	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade and other payables	0
0001805651-26-000043	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001805651-26-000043	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001805651-26-000043	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001805651-26-000043	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and long-term liabilities	0
0001805651-26-000043	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001805651-26-000043	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001805651-26-000043	7	26	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001805651-26-000043	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001805651-26-000043	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of stock	1
0001805651-26-000043	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted stock units withheld to pay taxes	1
0001805651-26-000043	7	31	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid to Class A shareholders	1
0001805651-26-000043	7	32	CF	0	H	PaymentsForTaxDistributionsToNoncontrollingInterest	0001805651-26-000043	Tax distributions to noncontrolling interests	1
0001805651-26-000043	7	33	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Other distributions to noncontrolling interests	0
0001805651-26-000043	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001805651-26-000043	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001805651-26-000043	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001805651-26-000043	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of period	0
0001805651-26-000043	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of period	0
0001805833-26-000026	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001805833-26-000026	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001805833-26-000026	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001805833-26-000026	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001805833-26-000026	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001805833-26-000026	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001805833-26-000026	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001805833-26-000026	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internal-use software development costs, net	0
0001805833-26-000026	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001805833-26-000026	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001805833-26-000026	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001805833-26-000026	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001805833-26-000026	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001805833-26-000026	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001805833-26-000026	2	25	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001805833-26-000026	Accrued expenses and other current liabilities	0
0001805833-26-000026	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001805833-26-000026	2	27	BS	0	H	DebtCurrent	us-gaap/2025	Debt, net	0
0001805833-26-000026	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001805833-26-000026	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001805833-26-000026	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001805833-26-000026	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001805833-26-000026	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001805833-26-000026	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001805833-26-000026	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001805833-26-000026	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001805833-26-000026	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001805833-26-000026	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001805833-26-000026	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001805833-26-000026	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost - 190 and 137 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001805833-26-000026	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to System1, Inc.	0
0001805833-26-000026	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001805833-26-000026	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001805833-26-000026	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001805833-26-000026	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001805833-26-000026	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001805833-26-000026	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001805833-26-000026	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001805833-26-000026	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001805833-26-000026	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001805833-26-000026	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001805833-26-000026	4	4	IS	0	H	SalariesAndBenefits	0001805833-26-000026	Salaries and benefits	0
0001805833-26-000026	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001805833-26-000026	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001805833-26-000026	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001805833-26-000026	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001805833-26-000026	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001805833-26-000026	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001805833-26-000026	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001805833-26-000026	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001805833-26-000026	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001805833-26-000026	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001805833-26-000026	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	0
0001805833-26-000026	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to System1, Inc.	0
0001805833-26-000026	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001805833-26-000026	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001805833-26-000026	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding - basic (in shares)	0
0001805833-26-000026	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding - diluted (in shares)	0
0001805833-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001805833-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation (loss) income	0
0001805833-26-000026	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001805833-26-000026	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interest	0
0001805833-26-000026	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to System1, Inc.	0
0001805833-26-000026	6	16	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001805833-26-000026	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001805833-26-000026	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001805833-26-000026	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001805833-26-000026	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)	0
0001805833-26-000026	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted stock, net of forfeitures and shares withheld for taxes	0
0001805833-26-000026	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Class A common stock repurchases (in shares)	0
0001805833-26-000026	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Class A common stock repurchases	1
0001805833-26-000026	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001805833-26-000026	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001805833-26-000026	6	26	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contribution from members	0
0001805833-26-000026	6	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to members	1
0001805833-26-000026	6	28	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001805833-26-000026	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001805833-26-000026	6	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001805833-26-000026	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001805833-26-000026	7	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostsIncludingDiscontinuedOperations	0001805833-26-000026	Depreciation and amortization	0
0001805833-26-000026	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001805833-26-000026	7	6	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of long-lived assets	0
0001805833-26-000026	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001805833-26-000026	7	8	CF	0	H	NoncashLeaseExpense	0001805833-26-000026	Noncash lease expense	0
0001805833-26-000026	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001805833-26-000026	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefits	0
0001805833-26-000026	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Share-based compensation liabilities	0
0001805833-26-000026	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001805833-26-000026	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001805833-26-000026	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001805833-26-000026	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001805833-26-000026	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001805833-26-000026	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001805833-26-000026	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001805833-26-000026	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001805833-26-000026	7	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible asset	1
0001805833-26-000026	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001805833-26-000026	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001805833-26-000026	7	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of term loan	1
0001805833-26-000026	7	27	CF	0	H	TaxesPaymentNetSettlementOfRestrictedStockAwards	0001805833-26-000026	Taxes paid related to net settlement of stock awards	1
0001805833-26-000026	7	28	CF	0	H	ContributionsFromDistributionsToMembers	0001805833-26-000026	Contributions from (Distributions to) members, net	1
0001805833-26-000026	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001805833-26-000026	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001805833-26-000026	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes in cash, cash equivalent and restricted cash	0
0001805833-26-000026	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001805833-26-000026	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001805833-26-000026	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001805833-26-000026	7	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001805833-26-000026	7	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001805833-26-000026	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001805833-26-000026	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001805833-26-000026	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001805833-26-000026	7	42	CF	0	H	StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001805833-26-000026	Stock-based compensation included in capitalized software development costs	0
0001806201-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001806201-26-000038	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001806201-26-000038	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001806201-26-000038	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current contract assets, net	0
0001806201-26-000038	2	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001806201-26-000038	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001806201-26-000038	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001806201-26-000038	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001806201-26-000038	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, net	0
0001806201-26-000038	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001806201-26-000038	2	13	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets	0
0001806201-26-000038	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001806201-26-000038	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001806201-26-000038	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001806201-26-000038	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001806201-26-000038	2	20	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of debt	0
0001806201-26-000038	2	21	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpenseCurrent	0001806201-26-000038	Third-party claims administration liability	0
0001806201-26-000038	2	22	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Current portion of excess profit share receipts	0
0001806201-26-000038	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001806201-26-000038	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001806201-26-000038	2	25	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term debt, net of deferred financing costs	0
0001806201-26-000038	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001806201-26-000038	2	27	BS	0	H	CustomerRefundLiabilityNoncurrent	us-gaap/2025	Excess profit share receipts	0
0001806201-26-000038	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001806201-26-000038	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001806201-26-000038	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001806201-26-000038	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; $10,000,000 shares authorized, none issued and outstanding	0
0001806201-26-000038	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 550,000,000 shares authorized, 128,198,185 shares issued and 118,217,082 shares outstanding as of March 31, 2026 and 128,198,185 shares issued and 117,660,648 shares outstanding as of December 31, 2025	0
0001806201-26-000038	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001806201-26-000038	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001806201-26-000038	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, $9,981,103 shares at March 31, 2026 and 10,537,537 shares at December 31, 2025	1
0001806201-26-000038	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001806201-26-000038	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001806201-26-000038	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001806201-26-000038	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001806201-26-000038	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001806201-26-000038	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001806201-26-000038	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001806201-26-000038	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001806201-26-000038	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001806201-26-000038	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001806201-26-000038	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001806201-26-000038	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001806201-26-000038	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001806201-26-000038	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001806201-26-000038	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001806201-26-000038	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001806201-26-000038	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001806201-26-000038	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001806201-26-000038	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001806201-26-000038	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001806201-26-000038	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001806201-26-000038	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001806201-26-000038	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001806201-26-000038	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001806201-26-000038	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001806201-26-000038	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001806201-26-000038	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001806201-26-000038	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001806201-26-000038	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001806201-26-000038	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001806201-26-000038	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001806201-26-000038	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001806201-26-000038	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units issued, net of shares withheld for taxes	0
0001806201-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units issued, net of shares withheld for taxes (in shares)	0
0001806201-26-000038	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001806201-26-000038	5	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001806201-26-000038	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001806201-26-000038	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001806201-26-000038	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001806201-26-000038	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001806201-26-000038	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001806201-26-000038	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing cost	0
0001806201-26-000038	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease cost	0
0001806201-26-000038	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001806201-26-000038	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001806201-26-000038	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0001806201-26-000038	6	12	CF	0	H	IncreaseDecreaseInExcessProfitShareReceipts	0001806201-26-000038	Excess profit share receipts	0
0001806201-26-000038	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001806201-26-000038	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001806201-26-000038	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001806201-26-000038	6	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax receivable, net	0
0001806201-26-000038	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001806201-26-000038	6	18	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Third-party claims administration liability	0
0001806201-26-000038	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001806201-26-000038	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001806201-26-000038	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001806201-26-000038	6	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001806201-26-000038	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001806201-26-000038	6	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loans	1
0001806201-26-000038	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to restricted stock units	1
0001806201-26-000038	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001806201-26-000038	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001806201-26-000038	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the beginning of the period	0
0001806201-26-000038	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at the end of the period	0
0001806201-26-000038	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001806201-26-000038	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid (refunded), net	0
0001808665-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001808665-26-000019	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001808665-26-000019	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001808665-26-000019	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001808665-26-000019	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001808665-26-000019	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001808665-26-000019	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001808665-26-000019	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001808665-26-000019	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001808665-26-000019	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001808665-26-000019	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001808665-26-000019	2	16	BS	0	H	CustomerRefundLiabilityCurrent	us-gaap/2025	Accrued rebates, returns and discounts	0
0001808665-26-000019	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001808665-26-000019	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001808665-26-000019	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001808665-26-000019	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001808665-26-000019	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001808665-26-000019	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001808665-26-000019	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001808665-26-000019	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 200,000,000 shares authorized; 6,445,161 and 6,421,889 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001808665-26-000019	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001808665-26-000019	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001808665-26-000019	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001808665-26-000019	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001808665-26-000019	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001808665-26-000019	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001808665-26-000019	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001808665-26-000019	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001808665-26-000019	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001808665-26-000019	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales	0
0001808665-26-000019	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001808665-26-000019	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001808665-26-000019	4	14	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001808665-26-000019	4	15	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001808665-26-000019	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001808665-26-000019	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001808665-26-000019	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001808665-26-000019	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001808665-26-000019	4	21	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other loss	0
0001808665-26-000019	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001808665-26-000019	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001808665-26-000019	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001808665-26-000019	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001808665-26-000019	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in dollars per share)	0
0001808665-26-000019	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in dollars per share)	0
0001808665-26-000019	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computing basic net loss per share (in shares)	0
0001808665-26-000019	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computing diluted net loss per share (in shares)	0
0001808665-26-000019	5	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001808665-26-000019	6	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001808665-26-000019	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001808665-26-000019	6	11	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issuance and other impacts of the vesting and settlement of equity awards (in shares)	0
0001808665-26-000019	6	12	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issuance and other impacts of the vesting and settlement of equity awards	0
0001808665-26-000019	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001808665-26-000019	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001808665-26-000019	6	15	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balances (in shares)	0
0001808665-26-000019	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances	0
0001808665-26-000019	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001808665-26-000019	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001808665-26-000019	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001808665-26-000019	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001808665-26-000019	8	6	CF	0	H	AccretionIncomeShortTermInvestments	0001808665-26-000019	Accretion of interest income from short-term investments	1
0001808665-26-000019	8	7	CF	0	H	FairValueGainLossOfAssetsAndLiabilities	0001808665-26-000019	Recurring fair value measurements of assets and liabilities	1
0001808665-26-000019	8	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provisions for inventory	0
0001808665-26-000019	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001808665-26-000019	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001808665-26-000019	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001808665-26-000019	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001808665-26-000019	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001808665-26-000019	8	15	CF	0	H	IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts	0001808665-26-000019	Accrued rebates, returns and discounts	0
0001808665-26-000019	8	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001808665-26-000019	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001808665-26-000019	8	19	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001808665-26-000019	8	20	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001808665-26-000019	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001808665-26-000019	8	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to the vesting and settlement of equity awards	1
0001808665-26-000019	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001808665-26-000019	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001808665-26-000019	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001808665-26-000019	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001808665-26-000019	8	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001808805-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001808805-26-000022	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001808805-26-000022	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001808805-26-000022	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001808805-26-000022	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001808805-26-000022	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001808805-26-000022	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001808805-26-000022	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001808805-26-000022	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001808805-26-000022	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001808805-26-000022	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001808805-26-000022	Accrued expenses and other liabilities	0
0001808805-26-000022	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001808805-26-000022	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001808805-26-000022	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001808805-26-000022	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001808805-26-000022	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001808805-26-000022	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 200,000,000 authorized as of March 31, 2026 and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001808805-26-000022	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 1,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 127,070,480 and 126,469,610 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001808805-26-000022	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001808805-26-000022	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001808805-26-000022	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001808805-26-000022	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001808805-26-000022	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001808805-26-000022	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001808805-26-000022	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001808805-26-000022	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001808805-26-000022	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001808805-26-000022	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001808805-26-000022	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001808805-26-000022	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001808805-26-000022	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001808805-26-000022	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001808805-26-000022	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001808805-26-000022	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001808805-26-000022	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001808805-26-000022	4	7	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expense	1
0001808805-26-000022	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001808805-26-000022	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001808805-26-000022	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001808805-26-000022	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001808805-26-000022	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001808805-26-000022	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001808805-26-000022	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001808805-26-000022	5	3	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain (loss) on securities available-for-sale	0
0001808805-26-000022	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001808805-26-000022	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001808805-26-000022	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001808805-26-000022	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001808805-26-000022	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of vested stock options (in shares)	0
0001808805-26-000022	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of vested stock options	0
0001808805-26-000022	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001808805-26-000022	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001808805-26-000022	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001808805-26-000022	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001808805-26-000022	6	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001808805-26-000022	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001808805-26-000022	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001808805-26-000022	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001808805-26-000022	7	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001808805-26-000022	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization (accretion) of premiums (discounts) on securities, net	1
0001808805-26-000022	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001808805-26-000022	7	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001808805-26-000022	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001808805-26-000022	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001808805-26-000022	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001808805-26-000022	7	15	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of securities	0
0001808805-26-000022	7	16	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities	1
0001808805-26-000022	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001808805-26-000022	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001808805-26-000022	7	20	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001808805-26-000022	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001808805-26-000022	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001808805-26-000022	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001808805-26-000022	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001808805-26-000022	7	26	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Acquisitions of property and equipment included in accounts payable	0
0001808834-26-000066	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001808834-26-000066	2	3	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001808834-26-000066	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivables (net of allowances and unearned interest income of $80,638 in 2026 and $68,806 in 2025; includes $203,043 recorded at fair value in 2026)	0
0001808834-26-000066	2	5	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables (net of allowances and unearned interest income of $3,344 in 2026 and $0 in 2025; includes $20,891 recorded at fair value in 2026)	0
0001808834-26-000066	2	6	BS	0	H	LeaseMerchandiseNet	0001808834-26-000066	Lease merchandise (net of accumulated depreciation and allowances of $412,002 in 2026 and $407,104 in 2025)	0
0001808834-26-000066	2	7	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable (net of allowances and unamortized fees of $18,055 in 2026 and $18,246 in 2025)	0
0001808834-26-000066	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001808834-26-000066	2	9	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangibles, net	0
0001808834-26-000066	2	10	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income tax receivable	0
0001808834-26-000066	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001808834-26-000066	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001808834-26-000066	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Assets of discontinued operations	0
0001808834-26-000066	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001808834-26-000066	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001808834-26-000066	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Total	0
0001808834-26-000066	2	18	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001808834-26-000066	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001808834-26-000066	2	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	Liabilities of discontinued operations	0
0001808834-26-000066	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001808834-26-000066	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 8)	0
0001808834-26-000066	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.50 per share: authorized: 225,000,000 shares at March 31, 2026 and December 31, 2025; shares issued: 82,078,654 at March 31, 2026 and December 31, 2025	0
0001808834-26-000066	2	25	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001808834-26-000066	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001808834-26-000066	2	27	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Shareholders' Equity, before treasury shares at cost	0
0001808834-26-000066	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock: 42,014,857 shares at March 31, 2026 and 42,502,844 at December 31, 2025	1
0001808834-26-000066	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001808834-26-000066	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001808834-26-000066	3	12	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowances and unearned interest income	0
0001808834-26-000066	3	13	BS	1	H	AccountsReceivableFairValueDisclosure	us-gaap/2025	Receivables at fair value	0
0001808834-26-000066	3	14	BS	1	H	AccountsReceivableGross	us-gaap/2025	Past due receivables	0
0001808834-26-000066	3	15	BS	1	H	OtherReceivablesAllowanceForCreditLoss	0001808834-26-000066	Other receivables, net of allowances and unearned interest income	0
0001808834-26-000066	3	16	BS	1	H	OtherReceivablesBeforeAllowanceForCreditLoss	0001808834-26-000066	Other receivables	0
0001808834-26-000066	3	17	BS	1	H	AccumulatedDepreciationOnLeaseMerchandise	0001808834-26-000066	Lease merchandise, net of accumulated depreciation and allowances	0
0001808834-26-000066	3	18	BS	1	H	FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses	0001808834-26-000066	Loans receivable, net of allowances and unamortized fees	0
0001808834-26-000066	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001808834-26-000066	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001808834-26-000066	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001808834-26-000066	3	22	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001808834-26-000066	3	23	BS	1	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001808834-26-000066	3	24	BS	1	H	LongTermDebt	us-gaap/2025	Total	0
0001808834-26-000066	4	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001808834-26-000066	4	11	IS	0	H	DepreciationOfLeaseMerchandise	0001808834-26-000066	Depreciation of lease merchandise	0
0001808834-26-000066	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of product sales	0
0001808834-26-000066	4	13	IS	0	H	DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff	us-gaap/2025	Provision for lease merchandise write-offs	0
0001808834-26-000066	4	14	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001808834-26-000066	4	15	IS	0	H	FinancingReceivableAndOtherReceivablesCreditLossExpenseReversal	0001808834-26-000066	Provision for credit losses	0
0001808834-26-000066	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Costs and expenses	0
0001808834-26-000066	4	17	IS	0	H	GainLossOnSaleOfLeaseReceivable	0001808834-26-000066	Gain on sale of lease receivables	0
0001808834-26-000066	4	18	IS	0	H	GainLossOnChangeInFairValueOfReceivables	0001808834-26-000066	Gain on change in fair value of receivables	0
0001808834-26-000066	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001808834-26-000066	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001808834-26-000066	4	21	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001808834-26-000066	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings from continuing operations before income tax expense	0
0001808834-26-000066	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001808834-26-000066	4	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net earnings from continuing operations	0
0001808834-26-000066	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	(Loss) earnings from discontinued operations, net of tax	0
0001808834-26-000066	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001808834-26-000066	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001808834-26-000066	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001808834-26-000066	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Total basic earnings per share (in dollars per share)	0
0001808834-26-000066	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001808834-26-000066	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001808834-26-000066	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Total diluted earnings per share (in dollars per share)	0
0001808834-26-000066	4	36	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common Stock (in dollars per share)	0
0001808834-26-000066	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001808834-26-000066	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001808834-26-000066	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001808834-26-000066	5	4	CF	0	H	DepreciationOfLeaseMerchandise	0001808834-26-000066	Depreciation of lease merchandise	0
0001808834-26-000066	5	5	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Other depreciation and amortization	0
0001808834-26-000066	5	6	CF	0	H	ProvisionForAccountsReceivableCreditLossAndLoanLosses	0001808834-26-000066	Provisions for accounts receivable and credit losses	0
0001808834-26-000066	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001808834-26-000066	5	8	CF	0	H	GainLossOnChangeInFairValueOfReceivables	0001808834-26-000066	Gain on change in fair value of receivables	1
0001808834-26-000066	5	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001808834-26-000066	5	10	CF	0	H	GainLossOnSaleOfAccountsReceivable	us-gaap/2025	Gain on sale of receivables	1
0001808834-26-000066	5	11	CF	0	H	IncreaseDecreaseInNonCashLeaseExpense	0001808834-26-000066	Non-cash lease expense	0
0001808834-26-000066	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes, net	1
0001808834-26-000066	5	14	CF	0	H	AdditionsToLeaseMerchandise	0001808834-26-000066	Additions to lease merchandise	1
0001808834-26-000066	5	15	CF	0	H	BookValueOfLeaseMerchandiseSoldOrDisposed	0001808834-26-000066	Book value of lease merchandise sold or disposed	0
0001808834-26-000066	5	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001808834-26-000066	5	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001808834-26-000066	5	18	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable and payable	1
0001808834-26-000066	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001808834-26-000066	5	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Customer deposits and advance payments	0
0001808834-26-000066	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001808834-26-000066	5	23	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Investments in loans receivable	1
0001808834-26-000066	5	24	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Proceeds from loans receivable	0
0001808834-26-000066	5	25	CF	0	H	PaymentsToAcquireOtherReceivables	us-gaap/2025	Funding of other receivables	1
0001808834-26-000066	5	26	CF	0	H	ProceedsFromCollectionOfOtherReceivables	us-gaap/2025	Collections from other receivables	0
0001808834-26-000066	5	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001808834-26-000066	5	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001808834-26-000066	5	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001808834-26-000066	5	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001808834-26-000066	5	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0001808834-26-000066	5	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on debt	1
0001808834-26-000066	5	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001808834-26-000066	5	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of treasury stock	1
0001808834-26-000066	5	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Issuance of stock under stock option and employee purchase plans	0
0001808834-26-000066	5	37	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for shares withheld for employee taxes	1
0001808834-26-000066	5	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001808834-26-000066	5	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001808834-26-000066	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash, cash equivalents and restricted cash	0
0001808834-26-000066	5	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001808834-26-000066	5	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001808834-26-000066	5	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001808834-26-000066	5	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001808834-26-000097	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at Fair Value	0
0001808834-26-000097	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant Receivables	0
0001808834-26-000097	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer Receivables	0
0001808834-26-000097	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes Receivable from Participants	0
0001808834-26-000097	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total Receivables	0
0001808834-26-000097	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0001808834-26-000097	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net Appreciation in Fair Value of Investments	0
0001808834-26-000097	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and Dividend Income	0
0001808834-26-000097	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	Total Investment Income	0
0001808834-26-000097	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest Income on Notes Receivable from Participants	0
0001808834-26-000097	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001808834-26-000097	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001808834-26-000097	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001808834-26-000097	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total Contributions	0
0001808834-26-000097	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total Additions	0
0001808834-26-000097	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits Paid to Participants	0
0001808834-26-000097	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative Expenses	0
0001808834-26-000097	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total Deductions	0
0001808834-26-000097	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0001808834-26-000097	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of Year	0
0001808834-26-000097	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of Year	0
0001808997-26-000031	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001808997-26-000031	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $419 on April 30, 2026 and $159 on April 30, 2025	0
0001808997-26-000031	3	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001808997-26-000031	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Assets held for sale	0
0001808997-26-000031	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001808997-26-000031	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001808997-26-000031	3	9	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001808997-26-000031	3	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001808997-26-000031	3	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001808997-26-000031	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001808997-26-000031	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Right-of-use assets	0
0001808997-26-000031	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001808997-26-000031	3	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001808997-26-000031	3	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001808997-26-000031	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001808997-26-000031	3	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued payroll and incentives	0
0001808997-26-000031	3	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liabilities, current	0
0001808997-26-000031	3	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001808997-26-000031	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liabilities, net of current portion	0
0001808997-26-000031	3	24	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001808997-26-000031	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 16)	0
0001808997-26-000031	3	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2026 and 2025	0
0001808997-26-000031	3	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 100,000,000 shares authorized, 15,288,148 shares issued and 12,459,004 shares outstanding on April 30, 2026 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2025	0
0001808997-26-000031	3	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001808997-26-000031	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001808997-26-000031	3	31	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost (2,829,144 shares on April 30, 2026 and 2,277,861 shares on April 30, 2025)	1
0001808997-26-000031	3	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001808997-26-000031	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001808997-26-000031	4	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001808997-26-000031	4	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001808997-26-000031	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0001808997-26-000031	4	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0001808997-26-000031	4	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock outstanding (in shares)	0
0001808997-26-000031	4	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001808997-26-000031	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001808997-26-000031	4	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001808997-26-000031	4	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001808997-26-000031	4	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001808997-26-000031	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001808997-26-000031	5	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001808997-26-000031	5	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001808997-26-000031	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001808997-26-000031	5	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Selling, marketing, and distribution	0
0001808997-26-000031	5	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001808997-26-000031	5	8	IS	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of assets held for sale	0
0001808997-26-000031	5	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001808997-26-000031	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001808997-26-000031	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001808997-26-000031	5	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest (expense)/income, net	0
0001808997-26-000031	5	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense)/income, net	0
0001808997-26-000031	5	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	(Loss)/income from operations before income taxes	0
0001808997-26-000031	5	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense/(benefit)	0
0001808997-26-000031	5	17	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001808997-26-000031	5	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001808997-26-000031	5	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001808997-26-000031	5	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001808997-26-000031	5	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001808997-26-000031	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of period (in shares)	0
0001808997-26-000031	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001808997-26-000031	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, beginning of period (in shares)	0
0001808997-26-000031	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001808997-26-000031	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001808997-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Shares issued under employee stock purchase plan (in shares)	0
0001808997-26-000031	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Shares issued under employee stock purchase plan	0
0001808997-26-000031	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under restricted stock unit awards, net of tax (in shares)	0
0001808997-26-000031	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	Issuance of common stock under restricted stock unit awards, net of tax	0
0001808997-26-000031	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchase of treasury stock (in shares)	0
0001808997-26-000031	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchase of treasury stock	1
0001808997-26-000031	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, end of period (in shares)	0
0001808997-26-000031	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001808997-26-000031	6	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, end of period (in shares)	0
0001808997-26-000031	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001808997-26-000031	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001808997-26-000031	7	5	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Loss on sale/disposition of assets	1
0001808997-26-000031	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses on accounts receivable	0
0001808997-26-000031	7	7	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	Impairment of assets held for sale	0
0001808997-26-000031	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001808997-26-000031	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001808997-26-000031	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001808997-26-000031	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001808997-26-000031	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001808997-26-000031	7	14	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001808997-26-000031	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001808997-26-000031	7	16	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	Accrued payroll and incentives	0
0001808997-26-000031	7	17	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001808997-26-000031	Right of use assets	1
0001808997-26-000031	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001808997-26-000031	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other assets	1
0001808997-26-000031	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Lease liabilities	0
0001808997-26-000031	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other non-current liabilities	0
0001808997-26-000031	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001808997-26-000031	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2026	Payments to acquire patents and software	1
0001808997-26-000031	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001808997-26-000031	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Payments to acquire property and equipment	1
0001808997-26-000031	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001808997-26-000031	7	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from loans and notes payable	0
0001808997-26-000031	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on notes and loans payable	1
0001808997-26-000031	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments to acquire treasury stock	1
0001808997-26-000031	7	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Cash paid for debt issuance costs	1
0001808997-26-000031	7	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	0
0001808997-26-000031	7	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment of employee withholding tax related to restricted stock units	1
0001808997-26-000031	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001808997-26-000031	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease)/increase in cash and cash equivalents	0
0001808997-26-000031	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001808997-26-000031	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001808997-26-000031	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001808997-26-000031	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes (net of refunds)	0
0001808997-26-000031	7	43	CF	0	H	PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable	0001808997-26-000031	Purchases of property and equipment and intangibles included in accounts payable	0
0001808997-26-000031	7	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Changes in right of use assets for operating lease obligations	0
0001808997-26-000031	7	45	CF	0	H	ChangesInLeaseLiabilitiesForOperatingLeasesObligations	0001808997-26-000031	Changes in lease liabilities for operating lease obligations	0
0001808997-26-000031	7	46	CF	0	H	ChargesOfDebtIssuanceCostsIncludedInAccruedExpenses	0001808997-26-000031	Charges of debt issuance costs included in accrued expenses	0
0001808997-26-000031	7	47	CF	0	H	AssetsHeldForSaleDuringPeriod	0001808997-26-000031	Record assets held for sale	0
0001809519-26-000111	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001809519-26-000111	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001809519-26-000111	2	5	BS	0	H	PrescriptionReimbursementAssetsCurrent	0001809519-26-000111	Prescription reimbursement assets	0
0001809519-26-000111	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001809519-26-000111	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001809519-26-000111	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001809519-26-000111	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001809519-26-000111	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001809519-26-000111	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001809519-26-000111	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001809519-26-000111	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001809519-26-000111	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001809519-26-000111	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001809519-26-000111	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001809519-26-000111	2	19	BS	0	H	PrescriptionReimbursementLiabilitiesCurrent	0001809519-26-000111	Prescription reimbursement liabilities	0
0001809519-26-000111	2	20	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001809519-26-000111	Accrued expenses and other current liabilities	0
0001809519-26-000111	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001809519-26-000111	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001809519-26-000111	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001809519-26-000111	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net	0
0001809519-26-000111	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001809519-26-000111	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001809519-26-000111	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001809519-26-000111	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001809519-26-000111	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 50,000 shares authorized and nil shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001809519-26-000111	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; Class A: 2,000,000 shares authorized, 103,613 and 107,088 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively; and Class B: 1,000,000 shares authorized, 233,964 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001809519-26-000111	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001809519-26-000111	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001809519-26-000111	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001809519-26-000111	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001809519-26-000111	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001809519-26-000111	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001809519-26-000111	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001809519-26-000111	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001809519-26-000111	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001809519-26-000111	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001809519-26-000111	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001809519-26-000111	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001809519-26-000111	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001809519-26-000111	4	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, exclusive of depreciation and amortization presented separately below	0
0001809519-26-000111	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development and technology	0
0001809519-26-000111	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001809519-26-000111	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001809519-26-000111	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001809519-26-000111	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001809519-26-000111	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001809519-26-000111	4	19	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001809519-26-000111	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001809519-26-000111	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001809519-26-000111	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001809519-26-000111	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001809519-26-000111	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001809519-26-000111	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001809519-26-000111	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001809519-26-000111	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001809519-26-000111	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001809519-26-000111	4	32	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total stock-based compensation	0
0001809519-26-000111	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001809519-26-000111	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001809519-26-000111	5	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001809519-26-000111	5	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001809519-26-000111	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001809519-26-000111	5	14	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001809519-26-000111	Vesting and settlement of restricted stock units (in shares)	0
0001809519-26-000111	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement (in shares)	1
0001809519-26-000111	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld related to net share settlement	1
0001809519-26-000111	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of Class A common stock (in shares)	1
0001809519-26-000111	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock	1
0001809519-26-000111	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001809519-26-000111	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001809519-26-000111	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001809519-26-000111	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001809519-26-000111	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001809519-26-000111	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001809519-26-000111	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001809519-26-000111	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001809519-26-000111	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001809519-26-000111	6	9	CF	0	H	LossOnAbandonmentAndImpairmentOfOperatingLeaseAssets	0001809519-26-000111	Loss on operating lease asset	0
0001809519-26-000111	6	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001809519-26-000111	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001809519-26-000111	6	13	CF	0	H	IncreaseDecreaseInPrescriptionReimbursementAssets	0001809519-26-000111	Prescription reimbursement assets	1
0001809519-26-000111	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001809519-26-000111	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001809519-26-000111	6	16	CF	0	H	IncreaseDecreaseInPrescriptionReimbursableLiabilities	0001809519-26-000111	Prescription reimbursement liabilities	0
0001809519-26-000111	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001809519-26-000111	6	18	CF	0	H	IncreaseDecreaseOperatingLeaseLiabilities	0001809519-26-000111	Operating lease liabilities	0
0001809519-26-000111	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001809519-26-000111	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001809519-26-000111	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001809519-26-000111	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition	1
0001809519-26-000111	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software	1
0001809519-26-000111	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001809519-26-000111	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001809519-26-000111	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001809519-26-000111	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001809519-26-000111	6	30	CF	0	H	EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001809519-26-000111	Employee taxes paid related to net share settlement of equity awards	1
0001809519-26-000111	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001809519-26-000111	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001809519-26-000111	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001809519-26-000111	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001809519-26-000111	6	38	CF	0	H	NoncashStockBasedCompensationIncludedInCapitalizedSoftware	0001809519-26-000111	Stock-based compensation included in capitalized software	0
0001809519-26-000111	6	39	CF	0	H	CapitalizedSoftwareIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001809519-26-000111	Capitalized software included in accounts payable and accrued expenses and other current liabilities	0
0001809519-26-000111	7	9	CF	1	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchased shares (in shares)	0
0001809519-26-000111	7	10	CF	1	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Shares repurchased	0
0001810019-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001810019-26-000044	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses and accrued customer credits of $12.2 and $10.7, respectively	0
0001810019-26-000044	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001810019-26-000044	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001810019-26-000044	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001810019-26-000044	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, equipment and software, net	0
0001810019-26-000044	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001810019-26-000044	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001810019-26-000044	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001810019-26-000044	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001810019-26-000044	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001810019-26-000044	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001810019-26-000044	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001810019-26-000044	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001810019-26-000044	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt	0
0001810019-26-000044	2	20	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001810019-26-000044	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001810019-26-000044	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001810019-26-000044	2	23	BS	0	H	FinancingObligationsCurrent	0001810019-26-000044	Financing obligations	0
0001810019-26-000044	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001810019-26-000044	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001810019-26-000044	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt	0
0001810019-26-000044	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001810019-26-000044	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001810019-26-000044	2	30	BS	0	H	FinancingObligationsNoncurrent	0001810019-26-000044	Financing obligations	0
0001810019-26-000044	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001810019-26-000044	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001810019-26-000044	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001810019-26-000044	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001810019-26-000044	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share: 5.0 shares authorized; no shares issued or outstanding	0
0001810019-26-000044	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share: 1,495.0 shares authorized; 248.4 and 252.2 shares issued; 245.3 and 249.1 shares outstanding, respectively	0
0001810019-26-000044	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001810019-26-000044	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001810019-26-000044	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001810019-26-000044	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 3.1 shares held	1
0001810019-26-000044	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001810019-26-000044	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001810019-26-000044	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts and accrued customer credits	0
0001810019-26-000044	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001810019-26-000044	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001810019-26-000044	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001810019-26-000044	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001810019-26-000044	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001810019-26-000044	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001810019-26-000044	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001810019-26-000044	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001810019-26-000044	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001810019-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001810019-26-000044	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001810019-26-000044	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001810019-26-000044	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001810019-26-000044	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001810019-26-000044	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001810019-26-000044	4	8	IS	0	H	GainLossOnInvestments	us-gaap/2025	Loss on investments, net	0
0001810019-26-000044	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	0
0001810019-26-000044	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001810019-26-000044	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001810019-26-000044	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001810019-26-000044	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001810019-26-000044	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001810019-26-000044	4	16	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001810019-26-000044	4	17	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized loss on derivative contracts	0
0001810019-26-000044	4	18	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Amount reclassified from accumulated other comprehensive income (loss) to earnings	1
0001810019-26-000044	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001810019-26-000044	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001810019-26-000044	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001810019-26-000044	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001810019-26-000044	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001810019-26-000044	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001810019-26-000044	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001810019-26-000044	5	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001810019-26-000044	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of operating right-of-use assets	0
0001810019-26-000044	5	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001810019-26-000044	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001810019-26-000044	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt extinguishment	1
0001810019-26-000044	5	9	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Loss on investments, net	1
0001810019-26-000044	5	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debts and accrued customer credits	0
0001810019-26-000044	5	11	CF	0	H	AmortizationOfDebtIssuanceCostsAndDiscountsPremium	0001810019-26-000044	Amortization of debt issuance costs and debt discount and premium	0
0001810019-26-000044	5	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities	1
0001810019-26-000044	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001810019-26-000044	5	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001810019-26-000044	5	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other current liabilities	0
0001810019-26-000044	5	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001810019-26-000044	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001810019-26-000044	5	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets and liabilities	1
0001810019-26-000044	5	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001810019-26-000044	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001810019-26-000044	5	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001810019-26-000044	5	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001810019-26-000044	5	26	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings under long-term debt arrangements	0
0001810019-26-000044	5	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001810019-26-000044	5	28	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payments on financing component of interest rate swap	1
0001810019-26-000044	5	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments of finance lease liabilities	1
0001810019-26-000044	5	30	CF	0	H	RepaymentsOfFinancingObligations	0001810019-26-000044	Principal payments of financing obligations	1
0001810019-26-000044	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001810019-26-000044	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001810019-26-000044	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents, and restricted cash	0
0001810019-26-000044	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001810019-26-000044	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001810019-26-000044	5	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest, net of amount capitalized	0
0001810019-26-000044	5	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash payments for income taxes, net of refunds	0
0001810019-26-000044	5	40	CF	0	H	CapitalExpendituresAcquiredByFinanceLeases	0001810019-26-000044	Acquisition of property, equipment and software by finance leases	0
0001810019-26-000044	5	41	CF	0	H	CapitalExpendituresAcquiredByFinancingObligations	0001810019-26-000044	Acquisition of property, equipment and software by financing obligations	0
0001810019-26-000044	5	42	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesForCapitalExpenditures	0001810019-26-000044	Increase (decrease) in property, equipment and software accrued in liabilities	0
0001810019-26-000044	5	43	CF	0	H	NoncashPurchaseOfCapitalExpenditures	0001810019-26-000044	Non-cash purchases of property, equipment and software	0
0001810019-26-000044	5	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001810019-26-000044	5	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash included in other non-current assets	0
0001810019-26-000044	5	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001810019-26-000044	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001810019-26-000044	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001810019-26-000044	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001810019-26-000044	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and release of stock awards (in shares)	0
0001810019-26-000044	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and release of stock awards	0
0001810019-26-000044	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense for equity classified awards	0
0001810019-26-000044	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001810019-26-000044	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001810019-26-000044	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001810019-26-000044	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001810019-26-000044	6	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001810806-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001810806-26-000032	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001810806-26-000032	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001810806-26-000032	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001810806-26-000032	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001810806-26-000032	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001810806-26-000032	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001810806-26-000032	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001810806-26-000032	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001810806-26-000032	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001810806-26-000032	2	15	BS	0	H	AccruedExpensesAndOtherLiabilitiesCurrent	0001810806-26-000032	Accrued expenses and other	0
0001810806-26-000032	2	16	BS	0	H	ContractWithCustomerPublisherPayableCurrent	0001810806-26-000032	Publisher payables	0
0001810806-26-000032	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001810806-26-000032	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Current portion of convertible notes	0
0001810806-26-000032	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001810806-26-000032	2	20	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible notes	0
0001810806-26-000032	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001810806-26-000032	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001810806-26-000032	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001810806-26-000032	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001810806-26-000032	2	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001810806-26-000032	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000 Issued and outstanding shares - 436,401 and 432,860	0
0001810806-26-000032	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001810806-26-000032	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001810806-26-000032	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001810806-26-000032	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Unity Software Inc. stockholders' equity	0
0001810806-26-000032	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001810806-26-000032	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001810806-26-000032	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001810806-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001810806-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001810806-26-000032	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001810806-26-000032	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001810806-26-000032	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001810806-26-000032	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001810806-26-000032	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001810806-26-000032	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001810806-26-000032	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001810806-26-000032	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001810806-26-000032	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001810806-26-000032	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001810806-26-000032	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001810806-26-000032	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest income and other income (expense), net	0
0001810806-26-000032	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001810806-26-000032	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) Income taxes	0
0001810806-26-000032	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001810806-26-000032	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest and redeemable noncontrolling interests	0
0001810806-26-000032	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Unity Software Inc.	0
0001810806-26-000032	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to Unity Software Inc. (USD per share)	0
0001810806-26-000032	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to Unity Software Inc. (USD per share)	0
0001810806-26-000032	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computation of basic net loss per share (in shares)	0
0001810806-26-000032	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computation of diluted net loss per share (in shares)	0
0001810806-26-000032	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001810806-26-000032	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001810806-26-000032	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001810806-26-000032	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001810806-26-000032	5	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interest and redeemable noncontrolling interests	0
0001810806-26-000032	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation attributable to noncontrolling interest and redeemable noncontrolling interests	0
0001810806-26-000032	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interest and redeemable noncontrolling interests	0
0001810806-26-000032	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Unity Software Inc.	0
0001810806-26-000032	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001810806-26-000032	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001810806-26-000032	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from employee equity plans (in shares)	0
0001810806-26-000032	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from employee equity plans	0
0001810806-26-000032	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for settlement of RSUs (in shares)	0
0001810806-26-000032	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001810806-26-000032	Purchase of capped calls	1
0001810806-26-000032	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001810806-26-000032	6	19	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001810806-26-000032	6	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest	0001810806-26-000032	Adjustments to redeemable noncontrolling interest	0
0001810806-26-000032	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests	0001810806-26-000032	Other comprehensive income	0
0001810806-26-000032	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001810806-26-000032	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001810806-26-000032	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001810806-26-000032	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001810806-26-000032	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001810806-26-000032	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on repayment of convertible note	1
0001810806-26-000032	7	7	CF	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment of intangible assets	0
0001810806-26-000032	7	8	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of property and equipment	0
0001810806-26-000032	7	9	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	Impairment of investments	0
0001810806-26-000032	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001810806-26-000032	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001810806-26-000032	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other	1
0001810806-26-000032	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001810806-26-000032	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001810806-26-000032	7	16	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001810806-26-000032	Accrued expenses and other	0
0001810806-26-000032	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerPublisherPayable	0001810806-26-000032	Publisher payables	0
0001810806-26-000032	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001810806-26-000032	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001810806-26-000032	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001810806-26-000032	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001810806-26-000032	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001810806-26-000032	7	25	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001810806-26-000032	7	26	CF	0	H	PaymentsForPurchaseOfCappedCallsFromConvertibleDebt	0001810806-26-000032	Purchase of capped calls	1
0001810806-26-000032	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001810806-26-000032	7	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible note	1
0001810806-26-000032	7	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	0
0001810806-26-000032	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001810806-26-000032	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001810806-26-000032	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash, cash equivalents, and restricted cash	0
0001810806-26-000032	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001810806-26-000032	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001810806-26-000032	7	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for (refunded from) income taxes, net	0
0001810806-26-000032	7	37	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases	0
0001810806-26-000032	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Assets acquired under operating lease	0
0001811074-26-000035	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001811074-26-000035	2	9	BS	0	H	OtherReceivables	us-gaap/2025	Accounts receivable and accrued receivables, net	0
0001811074-26-000035	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001811074-26-000035	2	11	BS	0	H	EscrowDeposit	us-gaap/2025	Tax like-kind exchange escrow	0
0001811074-26-000035	2	12	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001811074-26-000035	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001811074-26-000035	2	14	BS	0	H	TotalRoyaltyInterests	0001811074-26-000035	Royalty interests acquired, net	0
0001811074-26-000035	2	15	BS	0	H	RealEstateGrossAtCarryingValue	us-gaap/2025	Real estate acquired	0
0001811074-26-000035	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001811074-26-000035	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001811074-26-000035	2	19	BS	0	H	Land	us-gaap/2025	Land (surface rights)	0
0001811074-26-000035	2	20	BS	0	H	NonParticipatingPerpetualRoyaltyInterest116And1128	0001811074-26-000035	1/16th and 1/128th nonparticipating perpetual royalty interests	0
0001811074-26-000035	2	21	BS	0	H	EquitySecuritiesFvNiCost	us-gaap/2025	Equity investment	0
0001811074-26-000035	2	22	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Financing receivable, net	0
0001811074-26-000035	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001811074-26-000035	2	24	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001811074-26-000035	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001811074-26-000035	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001811074-26-000035	2	28	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Ad valorem and other taxes payable	0
0001811074-26-000035	2	29	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001811074-26-000035	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001811074-26-000035	2	31	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Credit facility	0
0001811074-26-000035	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001811074-26-000035	2	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes payable	0
0001811074-26-000035	2	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Unearned revenue - noncurrent	0
0001811074-26-000035	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001811074-26-000035	2	36	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued liabilities - noncurrent	0
0001811074-26-000035	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001811074-26-000035	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001811074-26-000035	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of March 31, 2026 and December 31, 2025	0
0001811074-26-000035	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 139,610,808 shares authorized as of March 31, 2026 and December 31, 2025, 68,974,187 and 68,938,230 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001811074-26-000035	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 284,041 and 319,998 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001811074-26-000035	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001811074-26-000035	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001811074-26-000035	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001811074-26-000035	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001811074-26-000035	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001811074-26-000035	3	7	BS	1	H	NonparticipatingPerpetualRoyaltyInterestRate	0001811074-26-000035	Nonparticipating perpetual royalty interest rate (in percentage)	0
0001811074-26-000035	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value (in dollars per share)	0
0001811074-26-000035	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001811074-26-000035	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001811074-26-000035	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0001811074-26-000035	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001811074-26-000035	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001811074-26-000035	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001811074-26-000035	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001811074-26-000035	4	13	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and related employee expenses	0
0001811074-26-000035	4	14	IS	0	H	WaterProductionCosts	us-gaap/2025	Water service-related expenses	0
0001811074-26-000035	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001811074-26-000035	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001811074-26-000035	4	17	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Ad valorem and other taxes	0
0001811074-26-000035	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001811074-26-000035	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001811074-26-000035	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001811074-26-000035	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001811074-26-000035	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001811074-26-000035	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001811074-26-000035	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001811074-26-000035	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss  periodic pension costs, net of income taxes of $95 and $11 for the three months ended March 31, 2026 and 2025, respectively	0
0001811074-26-000035	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001811074-26-000035	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001811074-26-000035	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001811074-26-000035	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001811074-26-000035	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001811074-26-000035	4	33	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends per share of common stock (in dollars per share)	0
0001811074-26-000035	5	1	IS	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Periodic pension costs (benefit), net of income taxes	0
0001811074-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001811074-26-000035	6	4	CF	0	H	GainLossOnDispositionOfRealEstate	0001811074-26-000035	Land sale with financing arrangement	1
0001811074-26-000035	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001811074-26-000035	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001811074-26-000035	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001811074-26-000035	6	8	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001811074-26-000035	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Operating assets, excluding income taxes	1
0001811074-26-000035	6	11	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Operating liabilities, excluding income taxes	0
0001811074-26-000035	6	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001811074-26-000035	6	13	CF	0	H	IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	Prepaid income taxes	1
0001811074-26-000035	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001811074-26-000035	6	16	CF	0	H	OtherPaymentsToAcquireBusinesses	us-gaap/2025	Deposit for acquisition	1
0001811074-26-000035	6	17	CF	0	H	PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate	0001811074-26-000035	Purchases of fixed assets	1
0001811074-26-000035	6	18	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisition of real estate	1
0001811074-26-000035	6	19	CF	0	H	PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2025	Acquisition of royalty interests, net of post-close adjustments	1
0001811074-26-000035	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001811074-26-000035	6	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001811074-26-000035	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares exchanged for tax withholdings	1
0001811074-26-000035	6	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Cash settlement of common stock repurchases	1
0001811074-26-000035	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001811074-26-000035	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001811074-26-000035	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001811074-26-000035	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001811074-26-000035	6	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001811074-26-000035	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001811074-26-000035	6	33	CF	0	H	DecreaseIncreaseInAccountsPayableRelatedToPurchasesOfFixedAssets	0001811074-26-000035	(Decrease) increase in accounts payable related to purchases of fixed assets	0
0001811074-26-000035	6	34	CF	0	H	NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards	0001811074-26-000035	Accrued dividends on unvested stock awards	0
0001811074-26-000035	6	35	CF	0	H	FinancingReceivableFromLandSale	0001811074-26-000035	Financing receivable from land sale	0
0001811935-26-000039	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001811935-26-000039	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001811935-26-000039	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operations, general and administrative	0
0001811935-26-000039	2	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001811935-26-000039	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001811935-26-000039	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001811935-26-000039	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001811935-26-000039	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001811935-26-000039	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001811935-26-000039	2	11	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0001811935-26-000039	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001811935-26-000039	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001811935-26-000039	2	14	IS	0	H	UndistributedEarningsPreferredStockDividendsAndOtherAdjustments	0001811935-26-000039	Adjustments to net income attributable to common stockholders (Note 2)	0
0001811935-26-000039	2	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0001811935-26-000039	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001811935-26-000039	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001811935-26-000039	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001811935-26-000039	2	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001811935-26-000039	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001811935-26-000039	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on foreign currency translation	0
0001811935-26-000039	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001811935-26-000039	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001811935-26-000039	4	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001811935-26-000039	4	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001811935-26-000039	4	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001811935-26-000039	4	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001811935-26-000039	4	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net of allowance	1
0001811935-26-000039	4	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001811935-26-000039	4	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001811935-26-000039	4	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001811935-26-000039	4	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases, net	0
0001811935-26-000039	4	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001811935-26-000039	4	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001811935-26-000039	4	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001811935-26-000039	4	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001811935-26-000039	4	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001811935-26-000039	4	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001811935-26-000039	4	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld upon vesting of restricted stock	1
0001811935-26-000039	4	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001811935-26-000039	4	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001811935-26-000039	4	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001811935-26-000039	4	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001811935-26-000039	4	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0001811935-26-000039	4	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the period	0
0001811935-26-000039	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001811935-26-000039	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance	0
0001811935-26-000039	5	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001811935-26-000039	5	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001811935-26-000039	5	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001811935-26-000039	5	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001811935-26-000039	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001811935-26-000039	5	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001811935-26-000039	5	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001811935-26-000039	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001811935-26-000039	5	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001811935-26-000039	5	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001811935-26-000039	5	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001811935-26-000039	5	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001811935-26-000039	5	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001811935-26-000039	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001811935-26-000039	5	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001811935-26-000039	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001811935-26-000039	5	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001811935-26-000039	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001811935-26-000039	5	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001811935-26-000039	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001811935-26-000039	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001811935-26-000039	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001811935-26-000039	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001811935-26-000039	5	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001811935-26-000039	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001811935-26-000039	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001811935-26-000039	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001811935-26-000039	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001811935-26-000039	7	15	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred, beginning balance (in shares)	0
0001811935-26-000039	7	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred, beginning balance	0
0001811935-26-000039	7	17	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible Preferred, ending balance (in shares)	0
0001811935-26-000039	7	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible Preferred, ending balance	0
0001811935-26-000039	7	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, beginning balance (in shares)	0
0001811935-26-000039	7	21	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, beginning balance (in shares)	0
0001811935-26-000039	7	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001811935-26-000039	7	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001811935-26-000039	7	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001811935-26-000039	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001811935-26-000039	7	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Series A common stock upon vesting of RSUs (in shares)	0
0001811935-26-000039	7	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of Series A common stock upon vesting of RSUs	0
0001811935-26-000039	7	28	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes upon vesting of RSUs	1
0001811935-26-000039	7	29	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001811935-26-000039	7	30	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001811935-26-000039	7	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, ending balance (in shares)	0
0001811935-26-000039	7	32	EQ	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, ending balance (in shares)	0
0001811935-26-000039	7	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001811972-26-000014	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001811972-26-000014	2	9	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001811972-26-000014	2	10	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $17,783 and $10,151 as of March 31, 2026 and December 31, 2025, respectively)	0
0001811972-26-000014	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and fees receivable	0
0001811972-26-000014	2	12	BS	0	H	InvestmentsFundedInAdvance	0001811972-26-000014	Investments funded in advance	0
0001811972-26-000014	2	13	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001811972-26-000014	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001811972-26-000014	2	15	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing fees	0
0001811972-26-000014	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from unsettled transactions	0
0001811972-26-000014	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001811972-26-000014	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001811972-26-000014	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001811972-26-000014	2	21	BS	0	H	AdministrativeFeesPayable	0001811972-26-000014	Administrative fees payable	0
0001811972-26-000014	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001811972-26-000014	2	23	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive management fees payable	0
0001811972-26-000014	2	24	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001811972-26-000014	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable from unsettled transactions	0
0001811972-26-000014	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001811972-26-000014	2	27	BS	0	H	NotesPayable	us-gaap/2025	Notes payable (net of deferred financing fees)	0
0001811972-26-000014	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001811972-26-000014	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001811972-26-000014	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share (500,000,000 shares authorized, 33,024,526 and 32,539,522 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001811972-26-000014	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001811972-26-000014	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings	0
0001811972-26-000014	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001811972-26-000014	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001811972-26-000014	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share ( in dollar per share)	0
0001811972-26-000014	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001811972-26-000014	3	8	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001811972-26-000014	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001811972-26-000014	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001811972-26-000014	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001811972-26-000014	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001811972-26-000014	4	8	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Total interest income	0
0001811972-26-000014	4	9	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Total dividend income	0
0001811972-26-000014	4	10	IS	0	H	FeeAndOtherIncome	0001811972-26-000014	Total fee and other income	0
0001811972-26-000014	4	11	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total payment-in-kind interest income	0
0001811972-26-000014	4	12	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Total payment-in-kind dividend income	0
0001811972-26-000014	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from cash	0
0001811972-26-000014	4	14	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001811972-26-000014	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing fees	0
0001811972-26-000014	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee (Note 2)	0
0001811972-26-000014	4	18	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive management fees (Note 2)	0
0001811972-26-000014	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses (Note 2)	0
0001811972-26-000014	4	20	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001811972-26-000014	4	21	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001811972-26-000014	4	22	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including excise tax expense	0
0001811972-26-000014	4	23	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after taxes	0
0001811972-26-000014	4	25	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-Control / Non-Affiliate investments	0
0001811972-26-000014	4	26	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments	0
0001811972-26-000014	4	27	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001811972-26-000014	4	28	IS	0	H	RealizedGainLossForwardCurrencyTransactionBeforeTax	0001811972-26-000014	Forward currency contracts	0
0001811972-26-000014	4	29	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001811972-26-000014	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized appreciation (depreciation) on investments	0
0001811972-26-000014	4	32	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transactions	0
0001811972-26-000014	4	33	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0001811972-26-000014	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001811972-26-000014	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts	0
0001811972-26-000014	4	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net increase in net assets resulting from operations	0
0001811972-26-000014	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net investment income per sharebasic (in dollars per share)	0
0001811972-26-000014	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net investment income per share diluted (in dollars per share)	0
0001811972-26-000014	4	39	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from operations per sharebasic and diluted (in dollars per share)	0
0001811972-26-000014	4	41	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Total dividends / distributions (in dollars per share)	0
0001811972-26-000014	4	42	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Total dividends / distributions (in dollars per share)	0
0001811972-26-000014	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstandingbasic (in shares)	0
0001811972-26-000014	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstandingdiluted (in shares)	0
0001811972-26-000014	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001811972-26-000014	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001811972-26-000014	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001811972-26-000014	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts	0
0001811972-26-000014	5	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net unrealized depreciation on investments / foreign currency transactions / forward currency contracts	0
0001811972-26-000014	5	14	UN	0	H	InvestmentCompanyDividendDistributionShares	0001811972-26-000014	Dividends/distributions (in shares)	0
0001811972-26-000014	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends / distributions	1
0001811972-26-000014	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001811972-26-000014	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001811972-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001811972-26-000014	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of portfolio investments	1
0001811972-26-000014	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Repayments received / sales of portfolio investments	0
0001811972-26-000014	6	6	CF	0	H	InterestAndFeeIncomeLoanOriginationFeeReceived	0001811972-26-000014	Loan origination and other fees received	1
0001811972-26-000014	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001811972-26-000014	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001811972-26-000014	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gain) loss on forward currency contracts	1
0001811972-26-000014	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (appreciation) depreciation on investments	1
0001811972-26-000014	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized (appreciation) depreciation on foreign currency transactions	1
0001811972-26-000014	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (appreciation) depreciation on forward currency contracts	1
0001811972-26-000014	6	13	CF	0	H	PaymentInKindInterestAndDividends	0001811972-26-000014	Payment-in-kind interest / dividends	1
0001811972-26-000014	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001811972-26-000014	6	15	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of loan origination and other fees	1
0001811972-26-000014	6	16	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization / accretion of purchased loan premium / discount	0
0001811972-26-000014	6	17	CF	0	H	PaymentsForDerivativeInstrumentsOperatingActivities	0001811972-26-000014	Payments for derivative contracts	1
0001811972-26-000014	6	18	CF	0	H	ProceedsFromDerivativeInstrumentsOperatingActivities	0001811972-26-000014	Proceeds from derivative contracts	0
0001811972-26-000014	6	20	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest and fees receivable	1
0001811972-26-000014	6	21	CF	0	H	IncreaseDecreaseInInvestmentsFundedInAdvance	0001811972-26-000014	Investments funded in advance	1
0001811972-26-000014	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001811972-26-000014	6	23	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001811972-26-000014	6	24	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001811972-26-000014	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001811972-26-000014	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001811972-26-000014	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0001811972-26-000014	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends / distributions paid	1
0001811972-26-000014	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001811972-26-000014	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and foreign currencies	0
0001811972-26-000014	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and foreign currencies, beginning of period	0
0001811972-26-000014	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and foreign currencies, end of period	0
0001811972-26-000014	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001811972-26-000014	6	36	CF	0	H	ExciseTaxesPaid	0001811972-26-000014	Excise taxes paid during the period	0
0001811972-26-000014	6	38	CF	0	H	StockIssued1	us-gaap/2025	Dividends / distributions paid through DRIP share issuances	0
0001811972-26-000014	7	54	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest, basis spread, variable rate	0
0001811972-26-000014	7	55	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001811972-26-000014	7	56	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001811972-26-000014	7	57	SI	0	H	InvestmentInterestRateTogglePaidInKind	0001811972-26-000014	Investment, interest rate, paid in kind, toggle rate	0
0001811972-26-000014	7	58	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001811972-26-000014	7	59	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance (in shares)	0
0001811972-26-000014	7	60	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001811972-26-000014	7	61	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001811972-26-000014	7	62	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001811972-26-000014	7	63	SI	0	H	InvestmentOwnedNonQualifyingAssets	0001811972-26-000014	Non-qualifying assets	0
0001811972-26-000014	7	64	SI	0	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Ownership percent	0
0001811972-26-000014	8	7	SI	1	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001811972-26-000014	8	8	SI	1	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001811972-26-000014	8	9	SI	1	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Gross amount of recognized assets	0
0001811972-26-000014	8	10	SI	1	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Gross amount of recognized liabilities	1
0001811972-26-000014	8	11	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Total	0
0001812554-26-000027	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value:	0
0001812554-26-000027	2	15	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash (restricted cash of $42,400 and $23,727, respectively)	0
0001812554-26-000027	2	16	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash (cost of $60,118 and $3,868, respectively)	0
0001812554-26-000027	2	17	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001812554-26-000027	2	18	BS	0	H	AccountsReceivableNet	us-gaap/2025	Receivable from controlled affiliates	0
0001812554-26-000027	2	19	BS	0	H	ReceivableForInvestmentSold	0001812554-26-000027	Receivable for investments sold	0
0001812554-26-000027	2	20	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001812554-26-000027	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001812554-26-000027	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $166,320 and $180,343, respectively)	0
0001812554-26-000027	2	24	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001812554-26-000027	2	25	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001812554-26-000027	2	26	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Payables to affiliates	0
0001812554-26-000027	2	27	BS	0	H	TenderOfferPayable	0001812554-26-000027	Tender offer payable	0
0001812554-26-000027	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001812554-26-000027	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001812554-26-000027	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001812554-26-000027	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001812554-26-000027	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001812554-26-000027	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed (overdistributed) earnings	0
0001812554-26-000027	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001812554-26-000027	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001812554-26-000027	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share (in usd per share)	0
0001812554-26-000027	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001812554-26-000027	3	14	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001812554-26-000027	3	15	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign cash, cost	0
0001812554-26-000027	3	16	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001812554-26-000027	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001812554-26-000027	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001812554-26-000027	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001812554-26-000027	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, end of period (in shares)	0
0001812554-26-000027	4	14	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001812554-26-000027	4	15	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	"Payment-in-kind (""PIK"") interest income"	0
0001812554-26-000027	4	16	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001812554-26-000027	4	17	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK dividend income	0
0001812554-26-000027	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001812554-26-000027	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income from non-controlled, non-affiliated investments	0
0001812554-26-000027	4	21	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001812554-26-000027	4	22	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001812554-26-000027	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees, net	0
0001812554-26-000027	4	24	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance based incentive fees	0
0001812554-26-000027	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001812554-26-000027	4	26	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001812554-26-000027	4	27	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Shareholder servicing fees	0
0001812554-26-000027	4	28	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001812554-26-000027	4	29	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Operating Expenses	0
0001812554-26-000027	4	30	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) Before Taxes	0
0001812554-26-000027	4	31	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit), including excise tax expense (benefit)	0
0001812554-26-000027	4	32	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss) After Taxes	0
0001812554-26-000027	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized gain (loss)	0
0001812554-26-000027	4	36	IS	0	H	UnrealizedGainLossForeignCurrencyTransactionNetBeforeTax	0001812554-26-000027	Translation of assets and liabilities in foreign currencies	0
0001812554-26-000027	4	37	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001812554-26-000027	4	38	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Total Net Change in Unrealized Gain (Loss)	0
0001812554-26-000027	4	40	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001812554-26-000027	4	41	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001812554-26-000027	4	42	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total Net Realized Gain (Loss)	0
0001812554-26-000027	4	43	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total Net Realized and Change in Unrealized Gain (Loss)	0
0001812554-26-000027	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001812554-26-000027	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share - Basic (in usd per share)	0
0001812554-26-000027	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share - Diluted (in usd per share)	0
0001812554-26-000027	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding - Basic (in shares)	0
0001812554-26-000027	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding - Diluted (in shares)	0
0001812554-26-000027	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001812554-26-000027	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001812554-26-000027	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001812554-26-000027	5	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001812554-26-000027	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Shareholders' Distributions	1
0001812554-26-000027	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of common stock	0
0001812554-26-000027	5	18	UN	0	H	StockIssuedDuringPeriodValueTransferredBetweenClasses	0001812554-26-000027	Share transfers between classes	0
0001812554-26-000027	5	19	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001812554-26-000027	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholders' distributions	0
0001812554-26-000027	5	21	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001812554-26-000027	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001812554-26-000027	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001812554-26-000027	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, at beginning of period	0
0001812554-26-000027	5	24	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, at end of period	0
0001812554-26-000027	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001812554-26-000027	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments, net	1
0001812554-26-000027	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from investments and investment repayments, net	0
0001812554-26-000027	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001812554-26-000027	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in interest rate swaps attributed to unsecured notes	1
0001812554-26-000027	6	8	CF	0	H	NetChangeInUnrealizedGainLossOnForeignCurrencyForwardContracts	0001812554-26-000027	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0001812554-26-000027	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001812554-26-000027	6	10	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in unrealized (gain) loss on income tax (provisions) benefit	0
0001812554-26-000027	6	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001812554-26-000027	6	12	CF	0	H	ForeignCurrencyTransactionGainLossRealizedNoncash	0001812554-26-000027	Net realized (gain) loss on foreign currency transactions relating to investments	1
0001812554-26-000027	6	13	CF	0	H	ForeignCurrencyTransactionGainLossRealizedForwardContract	0001812554-26-000027	Net realized (gain) loss on foreign currency forward contracts	1
0001812554-26-000027	6	14	CF	0	H	ForeignCurrencyTransactionGainLossRealizedDebt	0001812554-26-000027	Net realized (gain) loss on foreign currency transactions relating to debt	1
0001812554-26-000027	6	15	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividends	1
0001812554-26-000027	6	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion/amortization of discount/premium on investments	1
0001812554-26-000027	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001812554-26-000027	6	18	CF	0	H	AmortizationOfOfferingCosts	0001812554-26-000027	Amortization of offering costs	0
0001812554-26-000027	6	20	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001812554-26-000027	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in receivable from controlled affiliates	1
0001812554-26-000027	6	22	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	(Increase) decrease in receivable for investments sold	1
0001812554-26-000027	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001812554-26-000027	6	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001812554-26-000027	6	25	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in payables to affiliates	0
0001812554-26-000027	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001812554-26-000027	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001812554-26-000027	6	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001812554-26-000027	6	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0001812554-26-000027	6	31	CF	0	H	PaymentsOfDeferredOfferingCosts	0001812554-26-000027	Deferred offering costs paid	1
0001812554-26-000027	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001812554-26-000027	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001812554-26-000027	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001812554-26-000027	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to shareholders	1
0001812554-26-000027	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001812554-26-000027	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $18,673 and $(92,127), respectively)	0
0001812554-26-000027	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $23,727 and $182,030, respectively)	0
0001812554-26-000027	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, including foreign cash, end of period (restricted cash of $42,400 and $89,903, respectively)	0
0001812554-26-000027	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001812554-26-000027	6	42	CF	0	H	DistributionsDeclared	0001812554-26-000027	Distributions declared during the period	0
0001812554-26-000027	6	43	CF	0	H	ReinvestmentOfDistributions	0001812554-26-000027	Reinvestment of distributions during the period	0
0001812554-26-000027	6	44	CF	0	H	TaxesIncludingExciseTaxPaidDuringThePeriod	0001812554-26-000027	Taxes, including excise tax, paid during the period	0
0001812554-26-000027	6	45	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions Payable	0
0001812554-26-000027	7	1	CF	1	H	IncreaseDecreaseInRestrictedCashBalances	0001812554-26-000027	Net increase (decrease) in restricted cash	0
0001812554-26-000027	7	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001812554-26-000027	8	51	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001812554-26-000027	8	52	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest, PIK	0
0001812554-26-000027	8	53	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment Owned, Balance, Principal Amount	0
0001812554-26-000027	8	54	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Units (in shares)	0
0001812554-26-000027	8	55	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001812554-26-000027	8	56	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001812554-26-000027	8	57	SI	0	H	InvestmentOwnedFairValueNetOfUnamortizedFees	0001812554-26-000027	Unfunded Fair Value	0
0001812554-26-000027	8	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001812554-26-000027	9	33	SI	1	H	DerivativeFixedInterestRate	us-gaap/2025	Fixed interest rate	0
0001812554-26-000027	9	34	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, Basis Spread, Variable Rate	0
0001812554-26-000027	9	35	SI	1	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001812554-26-000027	9	36	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair value, net	0
0001812554-26-000027	9	37	SI	1	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Upfront payments/receipts	0
0001812554-26-000027	9	38	SI	1	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in unrealized appreciation (depreciation)	0
0001812554-26-000027	9	40	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Funded Commitment	0
0001812554-26-000027	9	41	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded Commitment	0
0001812554-26-000027	9	42	SI	1	H	InvestmentOwnedFairValueNetOfUnamortizedFees	0001812554-26-000027	Unfunded Fair Value	0
0001812554-26-000027	9	43	SI	1	H	NonQualifyingAssetsPercentOfNetAssets	0001812554-26-000027	Non-qualifying assets as a percent of total assets	0
0001812554-26-000027	9	44	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted investments, fair value	0
0001812554-26-000027	9	45	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments as a percentage of net assets	0
0001812554-26-000027	9	46	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Unrealized gain (loss) for U.S. federal income tax purposes	0
0001812554-26-000027	9	47	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Cost for income tax purposes	0
0001812554-26-000027	9	48	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Unrealized loss for U.S. federal income tax purposes	0
0001812554-26-000027	9	49	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Unrealized gain for U.S. federal income tax purposes	0
0001812554-26-000027	9	51	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001812554-26-000027	9	52	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001812554-26-000027	9	53	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001812554-26-000027	9	54	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gain/(Loss)	0
0001812554-26-000027	9	55	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized Gain/(Loss)	0
0001812554-26-000027	9	56	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001812554-26-000027	9	57	SI	1	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	PIK dividend income	0
0001812554-26-000027	9	58	SI	1	H	InterestIncomeOperatingPaidInCashAndPaidInKind	0001812554-26-000027	Interest and PIK Income	0
0001812554-26-000027	9	59	SI	1	H	OtherIncome	us-gaap/2025	Other income	0
0001812554-26-000027	9	60	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001812554-26-000027	9	61	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001815776-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001815776-26-000037	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities	0
0001815776-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001815776-26-000037	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001815776-26-000037	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001815776-26-000037	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001815776-26-000037	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001815776-26-000037	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001815776-26-000037	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001815776-26-000037	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001815776-26-000037	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001815776-26-000037	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001815776-26-000037	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001815776-26-000037	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net	0
0001815776-26-000037	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001815776-26-000037	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001815776-26-000037	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001815776-26-000037	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.00001 per share; 300,000,000 shares authorized; 31,354,394 and 31,344,782 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001815776-26-000037	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001815776-26-000037	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001815776-26-000037	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001815776-26-000037	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001815776-26-000037	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001815776-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001815776-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001815776-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001815776-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001815776-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001815776-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001815776-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001815776-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001815776-26-000037	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001815776-26-000037	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001815776-26-000037	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001815776-26-000037	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001815776-26-000037	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001815776-26-000037	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001815776-26-000037	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001815776-26-000037	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001815776-26-000037	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001815776-26-000037	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001815776-26-000037	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001815776-26-000037	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001815776-26-000037	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001815776-26-000037	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001815776-26-000037	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001815776-26-000037	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001815776-26-000037	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001815776-26-000037	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001815776-26-000037	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise stock options (in shares)	0
0001815776-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001815776-26-000037	5	14	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001815776-26-000037	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001815776-26-000037	5	16	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEarlyExercisesInPeriod	0001815776-26-000037	Vesting of early exercised stock options (in shares)	0
0001815776-26-000037	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedEarly	0001815776-26-000037	Vesting of early exercised stock options	0
0001815776-26-000037	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001815776-26-000037	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001815776-26-000037	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001815776-26-000037	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001815776-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001815776-26-000037	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001815776-26-000037	6	5	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Loss on impairment of operating right-of-use assets and related property and equipment	0
0001815776-26-000037	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums on marketable securities, net	1
0001815776-26-000037	6	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-off of nonsalable inventory	0
0001815776-26-000037	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001815776-26-000037	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001815776-26-000037	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001815776-26-000037	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001815776-26-000037	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001815776-26-000037	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001815776-26-000037	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, net	0
0001815776-26-000037	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001815776-26-000037	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001815776-26-000037	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001815776-26-000037	6	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001815776-26-000037	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001815776-26-000037	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001815776-26-000037	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001815776-26-000037	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001815776-26-000037	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001815776-26-000037	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of the period	0
0001815776-26-000037	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001816431-26-000034	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001816431-26-000034	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001816431-26-000034	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $270 and $270, respectively	0
0001816431-26-000034	2	12	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2025	Legal settlement insurance receivable	0
0001816431-26-000034	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001816431-26-000034	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001816431-26-000034	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001816431-26-000034	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001816431-26-000034	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001816431-26-000034	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001816431-26-000034	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001816431-26-000034	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001816431-26-000034	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001816431-26-000034	2	24	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and payroll-related costs	0
0001816431-26-000034	2	25	BS	0	H	AccruedContractedServicesCurrent	0001816431-26-000034	Accrued contracted services	0
0001816431-26-000034	2	26	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued legal settlement liability	0
0001816431-26-000034	2	27	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001816431-26-000034	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liabilities	0
0001816431-26-000034	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001816431-26-000034	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001816431-26-000034	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001816431-26-000034	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001816431-26-000034	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001816431-26-000034	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001816431-26-000034	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001816431-26-000034	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001816431-26-000034	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001816431-26-000034	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001816431-26-000034	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001816431-26-000034	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001816431-26-000034	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for estimated credit losses	0
0001816431-26-000034	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par value (in USD per share)	0
0001816431-26-000034	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001816431-26-000034	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001816431-26-000034	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001816431-26-000034	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001816431-26-000034	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001816431-26-000034	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001816431-26-000034	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001816431-26-000034	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001816431-26-000034	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001816431-26-000034	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001816431-26-000034	4	17	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income	0
0001816431-26-000034	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001816431-26-000034	4	19	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Change in fair value of warrant liabilities	0
0001816431-26-000034	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001816431-26-000034	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001816431-26-000034	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001816431-26-000034	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001816431-26-000034	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share attributable to common stockholders, basic (in dollars per share)	0
0001816431-26-000034	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share attributable to common stockholders, diluted (in dollars per share)	0
0001816431-26-000034	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	0
0001816431-26-000034	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	0
0001816431-26-000034	4	29	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized loss on marketable securities, net of tax	0
0001816431-26-000034	4	30	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001816431-26-000034	4	31	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001816431-26-000034	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001816431-26-000034	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001816431-26-000034	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001816431-26-000034	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options (in shares)	0
0001816431-26-000034	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued upon exercise of stock options	0
0001816431-26-000034	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of restricted stock units (in shares)	0
0001816431-26-000034	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued from direct equity offering and upon exercise of pre-funded warrants, net of fees and issuance costs (in shares)	0
0001816431-26-000034	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued from direct equity offering and upon exercise of pre-funded warrants, net of fees and issuance costs	0
0001816431-26-000034	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001816431-26-000034	5	22	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities, net of tax	0
0001816431-26-000034	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001816431-26-000034	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001816431-26-000034	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001816431-26-000034	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001816431-26-000034	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001816431-26-000034	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001816431-26-000034	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001816431-26-000034	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion on marketable securities	1
0001816431-26-000034	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001816431-26-000034	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Write-down of inventory	0
0001816431-26-000034	6	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001816431-26-000034	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001816431-26-000034	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001816431-26-000034	6	13	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Legal settlement insurance receivable	1
0001816431-26-000034	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001816431-26-000034	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001816431-26-000034	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001816431-26-000034	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001816431-26-000034	6	18	CF	0	H	IncreaseDecreaseInLitigationLiability	0001816431-26-000034	Accrued legal settlement liability	0
0001816431-26-000034	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001816431-26-000034	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001816431-26-000034	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001816431-26-000034	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001816431-26-000034	6	24	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001816431-26-000034	6	25	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001816431-26-000034	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001816431-26-000034	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001816431-26-000034	6	29	CF	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of common stock from direct equity offerings, net of fees and issuance costs	0
0001816431-26-000034	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001816431-26-000034	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001816431-26-000034	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001816431-26-000034	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001816431-26-000034	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001816431-26-000034	6	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001816431-26-000034	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchased but not paid	0
0001816431-26-000034	6	39	CF	0	H	TransferFromInventoryToPropertyPlantAndEquipment	0001816431-26-000034	Transfers from inventory to property and equipment	0
0001816590-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001816590-26-000042	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001816590-26-000042	2	5	BS	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001816590-26-000042	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001816590-26-000042	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001816590-26-000042	2	9	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001816590-26-000042	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Long-term prepaid expenses and other assets	0
0001816590-26-000042	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001816590-26-000042	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001816590-26-000042	2	15	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001816590-26-000042	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current portion	0
0001816590-26-000042	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001816590-26-000042	2	18	BS	0	H	WarrantLiabilityCurrent	0001816590-26-000042	Warrant liabilities	0
0001816590-26-000042	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001816590-26-000042	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current portion	0
0001816590-26-000042	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - non-current	0
0001816590-26-000042	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001816590-26-000042	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001816590-26-000042	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 0.008 par value; 134,923,295 and 96,085,785 shares authorized, issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001816590-26-000042	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001816590-26-000042	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001816590-26-000042	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001816590-26-000042	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity/(deficit)	0
0001816590-26-000042	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity/(deficit)	0
0001816590-26-000042	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in GBP per share)	0
0001816590-26-000042	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001816590-26-000042	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001816590-26-000042	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001816590-26-000042	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001816590-26-000042	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001816590-26-000042	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001816590-26-000042	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations:	0
0001816590-26-000042	4	7	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value change of warrant liabilities	1
0001816590-26-000042	4	8	IS	0	H	ResearchAndDevelopmentTaxCreditIncomeTaxExpenseBenefit	0001816590-26-000042	Benefit from R&D tax credit	1
0001816590-26-000042	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001816590-26-000042	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001816590-26-000042	4	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (losses) gains	0
0001816590-26-000042	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001816590-26-000042	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001816590-26-000042	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001816590-26-000042	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001816590-26-000042	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001816590-26-000042	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to ordinary shareholders: basic (in dollars per share)	0
0001816590-26-000042	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to ordinary shareholders: diluted (in dollars per share)	0
0001816590-26-000042	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding: basic (in shares)	0
0001816590-26-000042	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding: diluted (in shares)	0
0001816590-26-000042	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign exchange translation adjustment	0
0001816590-26-000042	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001816590-26-000042	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001816590-26-000042	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001816590-26-000042	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares, net of issuance costs (in shares)	0
0001816590-26-000042	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares, net of issuance costs	0
0001816590-26-000042	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of share options (in shares)	0
0001816590-26-000042	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of share options	0
0001816590-26-000042	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares to settle vested restricted stock units (in shares)	0
0001816590-26-000042	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of ordinary shares to settle vested restricted stock units	0
0001816590-26-000042	5	21	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001816590-26-000042	Issuance of ordinary shares to settle warrant exercised (in shares)	0
0001816590-26-000042	5	22	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001816590-26-000042	Issuance of ordinary shares to settle warrant exercised	0
0001816590-26-000042	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001816590-26-000042	5	24	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on foreign currency translation	0
0001816590-26-000042	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001816590-26-000042	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001816590-26-000042	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001816590-26-000042	6	6	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in GBP per share)	0
0001816590-26-000042	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001816590-26-000042	7	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001816590-26-000042	7	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest	0
0001816590-26-000042	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Non-cash gain on foreign currency remeasurement	1
0001816590-26-000042	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation	0
0001816590-26-000042	7	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expenses	0
0001816590-26-000042	7	15	CF	0	H	TransactionCostsIncurredInConnectionWithWarrants	0001816590-26-000042	Transaction costs allocated to warrants	0
0001816590-26-000042	7	16	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value change of warrant liabilities	0
0001816590-26-000042	7	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001816590-26-000042	7	19	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred and prepaid tax assets	1
0001816590-26-000042	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001816590-26-000042	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001816590-26-000042	7	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001816590-26-000042	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001816590-26-000042	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001816590-26-000042	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of ordinary shares and pre-funded warrants, net of issuance costs	0
0001816590-26-000042	7	27	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of ADS warrants	0
0001816590-26-000042	7	28	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from the issuance of pre-funded warrants associated with ADS warrant exercises	0
0001816590-26-000042	7	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Net proceeds from issuance of long term debt	0
0001816590-26-000042	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001816590-26-000042	7	31	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of pre-funded warrants, net of issuance costs	0
0001816590-26-000042	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001816590-26-000042	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001816590-26-000042	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0001816590-26-000042	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001816590-26-000042	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001816590-26-000042	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001816590-26-000042	7	39	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001816590-26-000042	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001816708-26-000049	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001816708-26-000049	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001816708-26-000049	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $661 and $723, respectively	0
0001816708-26-000049	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001816708-26-000049	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001816708-26-000049	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001816708-26-000049	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001816708-26-000049	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001816708-26-000049	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001816708-26-000049	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001816708-26-000049	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001816708-26-000049	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other expenses	0
0001816708-26-000049	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001816708-26-000049	2	25	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Line of credit	0
0001816708-26-000049	2	26	BS	0	H	NotesPayableAndOtherLongTermDebtCurrent	0001816708-26-000049	Current portion of long-term and other debt	0
0001816708-26-000049	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001816708-26-000049	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001816708-26-000049	2	29	BS	0	H	CommonStockWarrantLiability	0001816708-26-000049	Common stock warrant liabilities	0
0001816708-26-000049	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001816708-26-000049	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001816708-26-000049	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001816708-26-000049	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Mezzanine equity	0
0001816708-26-000049	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 107,142,857 shares authorized as of March 31, 2026 and December 31, 2025; 28,099,112 and 26,945,426 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001816708-26-000049	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001816708-26-000049	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001816708-26-000049	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001816708-26-000049	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and stockholders' equity	0
0001816708-26-000049	3	8	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001816708-26-000049	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001816708-26-000049	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001816708-26-000049	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001816708-26-000049	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001816708-26-000049	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001816708-26-000049	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001816708-26-000049	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001816708-26-000049	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001816708-26-000049	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001816708-26-000049	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001816708-26-000049	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001816708-26-000049	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001816708-26-000049	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001816708-26-000049	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001816708-26-000049	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001816708-26-000049	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001816708-26-000049	4	21	IS	0	H	ChangeInFairValueOfCommonStockWarrantLiability	0001816708-26-000049	Common stock warrant liability adjustment	1
0001816708-26-000049	4	22	IS	0	H	OtherIncomeExpenseNet	0001816708-26-000049	Other income (expense), net	0
0001816708-26-000049	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001816708-26-000049	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax provision	0
0001816708-26-000049	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001816708-26-000049	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) and comprehensive income (loss)	0
0001816708-26-000049	4	27	IS	0	H	TemporaryEquityAccretionToRedemptionValueConvertiblePreferredStockAdjustment	0001816708-26-000049	Accretion on convertible preferred stock	1
0001816708-26-000049	4	28	IS	0	H	AllocationOfNetIncomeToParticipatingSecurities	0001816708-26-000049	Allocation of net income to participating securities	1
0001816708-26-000049	4	29	IS	0	H	AllocationOfAccretionOnConvertiblePreferredStockToRedeemableCommonStock	0001816708-26-000049	Allocation of accretion on convertible preferred stock to redeemable common stock	1
0001816708-26-000049	4	30	IS	0	H	TemporaryEquityAccretionToRedemptionValueRedeemableCommonStockAdjustment	0001816708-26-000049	Accretion on redeemable common stock	1
0001816708-26-000049	4	31	IS	0	H	AllocationOfNetIncomeToParticipatingSecuritiesToRedeemableCommonStockholders	0001816708-26-000049	Allocation of net income to participating securities to redeemable common stockholders	1
0001816708-26-000049	4	32	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Allocation of net (income) loss attributable to redeemable common stockholders	1
0001816708-26-000049	4	33	IS	0	H	NetIncomeLossAttributableToRedeemableCommonStockholders	0001816708-26-000049	Net income (loss) attributable to redeemable common stockholders	1
0001816708-26-000049	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001816708-26-000049	4	35	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001816708-26-000049	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	0
0001816708-26-000049	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0
0001816708-26-000049	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001816708-26-000049	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding, diluted (in shares)	0
0001816708-26-000049	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001816708-26-000049	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001816708-26-000049	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion on convertible preferred stock	1
0001816708-26-000049	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Accretion on redeemable common stock	0
0001816708-26-000049	5	18	EQ	0	H	TemporaryEquityConversionShares	0001816708-26-000049	Conversion of preferred stock (in shares)	0
0001816708-26-000049	5	19	EQ	0	H	TemporaryEquityConversionValue	0001816708-26-000049	Accretion on redeemable common stock	1
0001816708-26-000049	5	20	EQ	0	H	ForfeitureOfRedeemableCommonStock	0001816708-26-000049	Forfeiture of redeemable common stock (in shares)	0
0001816708-26-000049	5	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001816708-26-000049	5	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001816708-26-000049	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001816708-26-000049	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001816708-26-000049	5	26	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion on convertible preferred stock	1
0001816708-26-000049	5	27	EQ	0	H	AccretionOfRedeemableCommonStock	0001816708-26-000049	Accretion on redeemable common stock	1
0001816708-26-000049	5	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable common stock to common stock (in shares)	0
0001816708-26-000049	5	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable common stock to common stock	0
0001816708-26-000049	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Common stock issuance costs	0
0001816708-26-000049	5	31	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for restricted stock units vesting (in shares)	0
0001816708-26-000049	5	32	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock for employee stock purchase plans (in shares)	0
0001816708-26-000049	5	33	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock for employee stock purchase plan	0
0001816708-26-000049	5	34	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercises of options (in shares)	0
0001816708-26-000049	5	35	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001816708-26-000049	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001816708-26-000049	5	37	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001816708-26-000049	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001816708-26-000049	5	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001816708-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001816708-26-000049	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001816708-26-000049	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001816708-26-000049	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001816708-26-000049	6	7	CF	0	H	ChangeInFairValueOfCommonStockWarrantLiability	0001816708-26-000049	Common stock warrant liability adjustment	0
0001816708-26-000049	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt financing costs	0
0001816708-26-000049	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments, net	1
0001816708-26-000049	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001816708-26-000049	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001816708-26-000049	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001816708-26-000049	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued and other expenses	0
0001816708-26-000049	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001816708-26-000049	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001816708-26-000049	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001816708-26-000049	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001816708-26-000049	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001816708-26-000049	6	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001816708-26-000049	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software development costs	1
0001816708-26-000049	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001816708-26-000049	6	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings	0
0001816708-26-000049	6	26	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payments of short-term borrowings	1
0001816708-26-000049	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term borrowings	1
0001816708-26-000049	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid related to vesting and settlement of stock-based awards	1
0001816708-26-000049	6	29	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds related to the issuance of common stock under stock plans	0
0001816708-26-000049	6	30	CF	0	H	PaymentsOfStockIssuanceCostsAndWarrants	0001816708-26-000049	Issuance costs paid	1
0001816708-26-000049	6	31	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Warrant exchange transaction costs paid	1
0001816708-26-000049	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001816708-26-000049	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001816708-26-000049	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001816708-26-000049	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001816708-26-000049	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001816708-26-000049	6	38	CF	0	H	InterestPaidCapitalized	us-gaap/2025	Cash paid for interest	0
0001816708-26-000049	6	39	CF	0	H	AccretionOnPreferredStockAndRedeemableShares	0001816708-26-000049	Accretion on preferred stock and redeemable common stock	0
0001816708-26-000049	6	40	CF	0	H	WarrantExchangeTransactionCostsIncludingInAccountsPayable	0001816708-26-000049	Warrant exchange transaction costs in accounts payable	0
0001816708-26-000049	6	41	CF	0	H	StockIssued1	us-gaap/2025	Conversion of redeemable common stock to common stock	0
0001816708-26-000049	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0001816708-26-000049	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Purchases of intangible assets included in accounts payable	0
0001816708-26-000049	6	44	CF	0	H	EquityIssuanceCosts	0001816708-26-000049	Equity issuance costs included in accounts payable and accrued liabilities	0
0001816708-26-000049	6	45	CF	0	H	StockBasedCompensationForSoftwareDevelopment	0001816708-26-000049	Stock-based compensation for software development	0
0001817358-26-000113	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001817358-26-000113	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable - less allowance for doubtful accounts of $1,209, $1,792 and $2,584, respectively	0
0001817358-26-000113	2	5	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventories, net	0
0001817358-26-000113	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001817358-26-000113	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001817358-26-000113	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001817358-26-000113	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	PROPERTY AND EQUIPMENT, NET	0
0001817358-26-000113	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	RIGHT-OF-USE ASSETS	0
0001817358-26-000113	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	TRADE NAME	0
0001817358-26-000113	2	12	BS	0	H	Goodwill	us-gaap/2025	GOODWILL	0
0001817358-26-000113	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	OTHER NONCURRENT ASSETS	0
0001817358-26-000113	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001817358-26-000113	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001817358-26-000113	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001817358-26-000113	Accrued expenses and other current liabilities	0
0001817358-26-000113	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001817358-26-000113	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001817358-26-000113	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001817358-26-000113	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	LONG-TERM DEBT, NET	0
0001817358-26-000113	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	LONG-TERM LEASE LIABILITIES	0
0001817358-26-000113	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	DEFERRED TAX LIABILITIES, NET	0
0001817358-26-000113	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	OTHER LONG-TERM LIABILITIES	0
0001817358-26-000113	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001817358-26-000113	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001817358-26-000113	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding	0
0001817358-26-000113	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, authorized 300,000,000 shares; 63,507,116; 64,945,953 and 66,466,377 issued and outstanding as of May 2, 2026, January 31, 2026 and May 3, 2025, respectively.	0
0001817358-26-000113	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001817358-26-000113	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001817358-26-000113	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0001817358-26-000113	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001817358-26-000113	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001817358-26-000113	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001817358-26-000113	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001817358-26-000113	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001817358-26-000113	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001817358-26-000113	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001817358-26-000113	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001817358-26-000113	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001817358-26-000113	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001817358-26-000113	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001817358-26-000113	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	COST OF GOODS SOLD	0
0001817358-26-000113	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS MARGIN	0
0001817358-26-000113	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	0
0001817358-26-000113	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001817358-26-000113	4	6	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	INTEREST EXPENSE, NET	1
0001817358-26-000113	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	OTHER INCOME, NET	0
0001817358-26-000113	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001817358-26-000113	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001817358-26-000113	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001817358-26-000113	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	BASIC (in dollars per share)	0
0001817358-26-000113	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	DILUTED (in dollars per share)	0
0001817358-26-000113	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	BASIC (in shares)	0
0001817358-26-000113	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	DILUTED (in shares)	0
0001817358-26-000113	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' Equity, beginning balance (in shares)	0
0001817358-26-000113	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity, beginning balance	0
0001817358-26-000113	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001817358-26-000113	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation	0
0001817358-26-000113	5	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock for retirement (in shares)	1
0001817358-26-000113	5	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock for retirement	1
0001817358-26-000113	5	15	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Settlement of vested Restricted Stock Units, net of shares withheld (in shares)	0
0001817358-26-000113	5	16	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Settlement of vested Restricted Stock Units, net of shares withheld	0
0001817358-26-000113	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001817358-26-000113	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises, net of shares withheld	0
0001817358-26-000113	5	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001817358-26-000113	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Stockholders' Equity, ending balance (in shares)	0
0001817358-26-000113	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Stockholders' Equity, ending balance	0
0001817358-26-000113	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001817358-26-000113	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001817358-26-000113	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001817358-26-000113	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001817358-26-000113	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation	0
0001817358-26-000113	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred loan and other costs	0
0001817358-26-000113	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001817358-26-000113	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001817358-26-000113	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventories, net	1
0001817358-26-000113	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001817358-26-000113	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001817358-26-000113	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001817358-26-000113	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001817358-26-000113	Accrued expenses and other current liabilities	0
0001817358-26-000113	7	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001817358-26-000113	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001817358-26-000113	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001817358-26-000113	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001817358-26-000113	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001817358-26-000113	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001817358-26-000113	7	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of Term Loan	1
0001817358-26-000113	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001817358-26-000113	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001817358-26-000113	7	27	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock for retirement	1
0001817358-26-000113	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001817358-26-000113	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001817358-26-000113	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	0
0001817358-26-000113	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0
0001817358-26-000113	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001817358-26-000113	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001817358-26-000113	7	35	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001817358-26-000113	7	37	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash capital expenditures	0
0001817358-26-000113	7	38	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating leases	0
0001818331-26-000041	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001818331-26-000041	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001818331-26-000041	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001818331-26-000041	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001818331-26-000041	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001818331-26-000041	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001818331-26-000041	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001818331-26-000041	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001818331-26-000041	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001818331-26-000041	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001818331-26-000041	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001818331-26-000041	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001818331-26-000041	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001818331-26-000041	2	18	BS	0	H	LeaseLiabilitiesCurrent	0001818331-26-000041	Short-term lease liabilities	0
0001818331-26-000041	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001818331-26-000041	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001818331-26-000041	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001818331-26-000041	2	22	BS	0	H	LeaseLiabilitiesNoncurrent	0001818331-26-000041	Long-term lease liabilities	0
0001818331-26-000041	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001818331-26-000041	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001818331-26-000041	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001818331-26-000041	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Purchase commitments and contingencies (Note 9)	0
0001818331-26-000041	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value: 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001818331-26-000041	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value: 1,000,000,000 shares authorized, 29,666,318 and 29,245,296 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001818331-26-000041	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001818331-26-000041	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001818331-26-000041	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001818331-26-000041	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001818331-26-000041	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001818331-26-000041	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001818331-26-000041	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001818331-26-000041	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001818331-26-000041	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001818331-26-000041	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001818331-26-000041	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001818331-26-000041	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001818331-26-000041	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001818331-26-000041	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001818331-26-000041	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0001818331-26-000041	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001818331-26-000041	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001818331-26-000041	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001818331-26-000041	4	15	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001818331-26-000041	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001818331-26-000041	4	18	IS	0	H	ChangeInFairValueOfWarrantsAndEarnOutContingentLiabilities	0001818331-26-000041	Change in fair value of financial liabilities	0
0001818331-26-000041	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001818331-26-000041	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001818331-26-000041	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001818331-26-000041	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense, net	0
0001818331-26-000041	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001818331-26-000041	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001818331-26-000041	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001818331-26-000041	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain related to available for sale securities, net	0
0001818331-26-000041	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001818331-26-000041	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding of Class A common stock - basic (in shares)	0
0001818331-26-000041	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding of Class A common stock - diluted (in shares)	0
0001818331-26-000041	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share, Class A common stock (in dollars per share)	0
0001818331-26-000041	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share, Class A common stock (in dollars per share)	0
0001818331-26-000041	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001818331-26-000041	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001818331-26-000041	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001818331-26-000041	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Common stock issued pursuant to stock option exercises (in shares)	0
0001818331-26-000041	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Common stock issued pursuant to stock option exercises	0
0001818331-26-000041	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001818331-26-000041	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Vested restricted stock units converted to common stock (in shares)	0
0001818331-26-000041	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001818331-26-000041	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001818331-26-000041	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001818331-26-000041	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001818331-26-000041	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001818331-26-000041	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001818331-26-000041	6	10	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization expense	0
0001818331-26-000041	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001818331-26-000041	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of financial liabilities	0
0001818331-26-000041	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense	0
0001818331-26-000041	6	14	CF	0	H	ChangeInThirdPartyPayorReserves	0001818331-26-000041	Change in third party payor reserves	1
0001818331-26-000041	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001818331-26-000041	6	16	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001818331-26-000041	6	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001818331-26-000041	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001818331-26-000041	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001818331-26-000041	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001818331-26-000041	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001818331-26-000041	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001818331-26-000041	6	25	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001818331-26-000041	6	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of marketable securities	0
0001818331-26-000041	6	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001818331-26-000041	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment and development of internal-use software	1
0001818331-26-000041	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001818331-26-000041	6	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from long term debt, net of issuance costs	0
0001818331-26-000041	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock from subscription agreements	0
0001818331-26-000041	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001818331-26-000041	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment and principal payments for long-term debt	1
0001818331-26-000041	6	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease principal payments	1
0001818331-26-000041	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001818331-26-000041	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001818331-26-000041	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0001818331-26-000041	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0001818331-26-000041	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001818331-26-000041	6	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001818331-26-000041	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease liability from obtaining right-of-use asset	0
0001818331-26-000041	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses	0
0001818383-26-000118	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001818383-26-000118	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $762 and $717, respectively	0
0001818383-26-000118	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001818383-26-000118	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001818383-26-000118	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001818383-26-000118	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001818383-26-000118	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001818383-26-000118	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001818383-26-000118	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001818383-26-000118	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001818383-26-000118	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001818383-26-000118	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001818383-26-000118	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001818383-26-000118	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001818383-26-000118	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Liabilities under tax receivables agreement, net of current portion	0
0001818383-26-000118	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001818383-26-000118	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001818383-26-000118	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001818383-26-000118	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001818383-26-000118	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value - 50 million shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001818383-26-000118	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001818383-26-000118	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001818383-26-000118	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to MediaAlpha, Inc.	0
0001818383-26-000118	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001818383-26-000118	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' deficit	0
0001818383-26-000118	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' deficit	0
0001818383-26-000118	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001818383-26-000118	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001818383-26-000118	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001818383-26-000118	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001818383-26-000118	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001818383-26-000118	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001818383-26-000118	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001818383-26-000118	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001818383-26-000118	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001818383-26-000118	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001818383-26-000118	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001818383-26-000118	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001818383-26-000118	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001818383-26-000118	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001818383-26-000118	4	7	IS	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Write-off of intangible assets	0
0001818383-26-000118	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0001818383-26-000118	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001818383-26-000118	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income), net	1
0001818383-26-000118	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001818383-26-000118	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001818383-26-000118	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001818383-26-000118	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001818383-26-000118	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001818383-26-000118	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0001818383-26-000118	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to MediaAlpha, Inc.	0
0001818383-26-000118	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001818383-26-000118	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001818383-26-000118	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001818383-26-000118	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001818383-26-000118	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001818383-26-000118	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001818383-26-000118	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001818383-26-000118	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units	0
0001818383-26-000118	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001818383-26-000118	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld on tax withholding on vesting of restricted stock units	1
0001818383-26-000118	5	24	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions from QLHs members	0
0001818383-26-000118	5	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001818383-26-000118	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of Class A common stock (in shares)	1
0001818383-26-000118	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of Class A common stock	1
0001818383-26-000118	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001818383-26-000118	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001818383-26-000118	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001818383-26-000118	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001818383-26-000118	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001818383-26-000118	6	5	CF	0	H	OperatingLeaseNoncashExpense	0001818383-26-000118	Non-cash lease expense	0
0001818383-26-000118	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense on property and equipment	0
0001818383-26-000118	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001818383-26-000118	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001818383-26-000118	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001818383-26-000118	6	10	CF	0	H	ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	Write-off of intangible assets	0
0001818383-26-000118	6	11	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses	0
0001818383-26-000118	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001818383-26-000118	6	13	CF	0	H	IncomeTaxCreditsAndAdjustments	us-gaap/2025	Tax receivables agreement	0
0001818383-26-000118	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001818383-26-000118	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001818383-26-000118	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001818383-26-000118	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001818383-26-000118	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001818383-26-000118	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001818383-26-000118	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001818383-26-000118	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001818383-26-000118	6	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001818383-26-000118	6	26	CF	0	H	RepaymentsOnRevolvingLineOfCredit	0001818383-26-000118	Repayments on revolving line of credit	1
0001818383-26-000118	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0001818383-26-000118	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on long-term debt	1
0001818383-26-000118	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001818383-26-000118	6	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchases of Class A common stock	1
0001818383-26-000118	6	31	CF	0	H	ProceedsFromMemberContributions	0001818383-26-000118	Contributions from QLHs members	0
0001818383-26-000118	6	32	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to non-controlling interests	1
0001818383-26-000118	6	33	CF	0	H	PaymentsForTaxReceivableAgreement	0001818383-26-000118	Payments pursuant to tax receivables agreement	1
0001818383-26-000118	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on vesting of restricted stock units	1
0001818383-26-000118	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001818383-26-000118	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001818383-26-000118	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001818383-26-000118	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001818383-26-000118	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001818383-26-000118	6	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange of lease obligations	0
0001818383-26-000118	6	43	CF	0	H	VestingOfPerformanceBasedRestrictedStockUnits	0001818383-26-000118	Vesting of performance-based restricted stock units	0
0001818383-26-000118	6	44	CF	0	H	AccruedExciseTaxAndFeesOnRepurchasesOfCommonStock	0001818383-26-000118	Accrued excise tax on repurchases of Class A common stock	0
0001818502-26-000056	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001818502-26-000056	2	13	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001818502-26-000056	2	14	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001818502-26-000056	2	15	BS	0	H	FinancingReceivableAfterAllowanceForCreditLossFairValueOption	0001818502-26-000056	Finance receivables at fair value	0
0001818502-26-000056	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001818502-26-000056	2	17	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Debt issuance costs, net	0
0001818502-26-000056	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001818502-26-000056	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001818502-26-000056	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
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0001818502-26-000056	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001818502-26-000056	2	25	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001818502-26-000056	2	26	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
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0001818502-26-000056	2	29	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
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0001818502-26-000056	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value (1,000,000 shares authorized with no shares issued and outstanding as of March 31, 2026 and December 31, 2025)	0
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0001818502-26-000056	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001818502-26-000056	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (4,321,272 and 3,280,573 shares as of March 31, 2026 and December 31, 2025, respectively)	1
0001818502-26-000056	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total OppFi Inc.s stockholders equity	0
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0001818502-26-000056	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
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0001818502-26-000056	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001818502-26-000056	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001818502-26-000056	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001818502-26-000056	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001818502-26-000056	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001818502-26-000056	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
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0001818502-26-000056	4	15	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
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0001818502-26-000056	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001818502-26-000056	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001818502-26-000056	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001818502-26-000056	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interest	0
0001818502-26-000056	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to OppFi Inc.	0
0001818502-26-000056	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001818502-26-000056	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
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0001818502-26-000056	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001818502-26-000056	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001818502-26-000056	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001818502-26-000056	5	17	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfShares	0001818502-26-000056	Exchange of Class V shares (in shares)	0
0001818502-26-000056	5	18	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfShares	0001818502-26-000056	Exchange of Class V shares	0
0001818502-26-000056	5	19	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock under equity incentive plan (in shares)	0
0001818502-26-000056	5	20	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of common stock under equity incentive plan	0
0001818502-26-000056	5	21	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001818502-26-000056	5	22	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001818502-26-000056	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001818502-26-000056	5	24	EQ	0	H	ExerciseOfWarrantsShares	0001818502-26-000056	Exercise of warrants (in shares)	0
0001818502-26-000056	5	25	EQ	0	H	ExerciseOfWarrantsAmount	0001818502-26-000056	Exercise of warrants	0
0001818502-26-000056	5	26	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock units (in shares)	1
0001818502-26-000056	5	27	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vesting of restricted stock units	1
0001818502-26-000056	5	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001818502-26-000056	5	29	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001818502-26-000056	5	30	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividend	1
0001818502-26-000056	5	31	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Member distributions	1
0001818502-26-000056	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability	0001818502-26-000056	Tax receivable agreement	0
0001818502-26-000056	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAsset	0001818502-26-000056	Deferred tax asset	1
0001818502-26-000056	5	34	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001818502-26-000056	5	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001818502-26-000056	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001818502-26-000056	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends (in dollars per share)	0
0001818502-26-000056	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001818502-26-000056	7	4	CF	0	H	ChangeInFairValueOfFinanceReceivables	0001818502-26-000056	Change in fair value of finance receivables	1
0001818502-26-000056	7	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001818502-26-000056	7	6	CF	0	H	DebtIssuanceCostAmortization	0001818502-26-000056	Debt issuance cost amortization	0
0001818502-26-000056	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001818502-26-000056	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposition of equipment	1
0001818502-26-000056	7	9	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of right of use asset	0
0001818502-26-000056	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001818502-26-000056	7	11	CF	0	H	GainLossOnTaxReceivableAgreementLiability	0001818502-26-000056	Tax receivable agreement liability adjustment	1
0001818502-26-000056	7	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
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0001818502-26-000056	7	16	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued interest receivable	1
0001818502-26-000056	7	17	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Settlement receivable	1
0001818502-26-000056	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease, net	0
0001818502-26-000056	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
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0001818502-26-000056	7	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001818502-26-000056	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001818502-26-000056	7	24	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Finance receivables acquired	1
0001818502-26-000056	7	25	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Finance receivables repayments	0
0001818502-26-000056	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of equipment and capitalized technology	1
0001818502-26-000056	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001818502-26-000056	7	29	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Member distributions	1
0001818502-26-000056	7	30	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings of senior debt - revolving lines of credit	0
0001818502-26-000056	7	31	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments of senior debt - revolving lines of credit	1
0001818502-26-000056	7	32	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments of senior debt - term loan	1
0001818502-26-000056	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt issuance costs	1
0001818502-26-000056	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001818502-26-000056	7	35	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of warrants	0
0001818502-26-000056	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding on vesting of restricted stock units	1
0001818502-26-000056	7	37	CF	0	H	PaymentsOnTaxReceivableAgreementLiability	0001818502-26-000056	Payments on tax receivable agreement liability	1
0001818502-26-000056	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001818502-26-000056	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001818502-26-000056	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001818502-26-000056	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning	0
0001818502-26-000056	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending	0
0001818502-26-000056	7	45	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on borrowed funds	0
0001818502-26-000056	7	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001818502-26-000056	7	48	CF	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability	0001818502-26-000056	Adjustments to additional paid-in capital as a result of tax receivable agreement	0
0001818502-26-000056	7	49	CF	0	H	AdjustmentsToAdditionalPaidInCapitalAsAResultOfAdjustmentToDeferredTaxAsset	0001818502-26-000056	Adjustments to additional paid-in capital as a result of adjustment to deferred tax asset	0
0001818502-26-000056	7	50	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001818874-26-000037	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001818874-26-000037	2	8	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001818874-26-000037	2	9	BS	0	H	OtherInvestments	us-gaap/2025	Investment securities (includes available-for-sale securities of $3,048,360 and $2,454,453 at fair value with associated amortized cost of $3,043,774 and $2,434,627, as of March 31, 2026 and December 31, 2025, respectively)	0
0001818874-26-000037	2	10	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale (includes $25.3 billion and $22.7 billion at fair value, as of March 31, 2026 and December 31, 2025, respectively)	0
0001818874-26-000037	2	11	BS	0	H	FinancingReceivableHeldForInvestmentAtFairValue	0001818874-26-000037	Loans held for investment, at fair value	0
0001818874-26-000037	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held for investment, at amortized cost (less allowance for credit losses of $51,934 and $50,934, as of March 31, 2026 and December 31, 2025, respectively)	0
0001818874-26-000037	2	13	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing rights	0
0001818874-26-000037	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, equipment and software	0
0001818874-26-000037	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001818874-26-000037	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001818874-26-000037	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001818874-26-000037	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets (less allowance for credit losses of $2,682 and $2,998, as of March 31, 2026 and December 31, 2025, respectively)	0
0001818874-26-000037	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001818874-26-000037	2	23	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001818874-26-000037	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing deposits	0
0001818874-26-000037	2	25	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001818874-26-000037	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accruals and other liabilities	0
0001818874-26-000037	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001818874-26-000037	2	28	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt	0
0001818874-26-000037	2	29	BS	0	H	BeneficialInterest	us-gaap/2025	Residual interests classified as debt	0
0001818874-26-000037	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001818874-26-000037	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, guarantees, concentrations and contingencies (Note 14)	0
0001818874-26-000037	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00 par value: 3,100,000,000 and 3,100,000,000 shares authorized; 1,281,409,498 and 1,270,568,878 shares issued and outstanding, as of March 31, 2026 and December 31, 2025, respectively	0
0001818874-26-000037	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001818874-26-000037	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001818874-26-000037	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001818874-26-000037	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001818874-26-000037	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001818874-26-000037	3	6	BS	1	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investments in available-for-sale securities, fair value	0
0001818874-26-000037	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investments in available-for-sale securities, amortized cost	0
0001818874-26-000037	3	8	BS	1	H	FinancingReceivableHeldForSaleFairValue	0001818874-26-000037	Loans held for sale, fair value	0
0001818874-26-000037	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Loans held for investment, allowance for credit loss	0
0001818874-26-000037	3	10	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Other assets, allowance for credit loss	0
0001818874-26-000037	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001818874-26-000037	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001818874-26-000037	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001818874-26-000037	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001818874-26-000037	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans and securitizations	0
0001818874-26-000037	4	3	IS	0	H	InterestIncomeOther	us-gaap/2025	Other	0
0001818874-26-000037	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001818874-26-000037	4	6	IS	0	H	InterestExpenseSecuritizationsAndWarehouses	0001818874-26-000037	Securitizations and warehouses	0
0001818874-26-000037	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001818874-26-000037	4	8	IS	0	H	InterestExpenseCorporateBorrowings	0001818874-26-000037	Corporate borrowings	0
0001818874-26-000037	4	9	IS	0	H	InterestExpenseOther	us-gaap/2025	Other	0
0001818874-26-000037	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001818874-26-000037	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001818874-26-000037	4	13	IS	0	H	NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing	0001818874-26-000037	Loan origination, sales, securitizations and servicing	0
0001818874-26-000037	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions	0001818874-26-000037	Technology products and solutions	0
0001818874-26-000037	4	15	IS	0	H	NoninterestIncomeLoanPlatformFees	0001818874-26-000037	Loan platform fees	0
0001818874-26-000037	4	16	IS	0	H	CryptoTransactionsRevenueGross	0001818874-26-000037	Crypto transaction revenue	0
0001818874-26-000037	4	17	IS	0	H	CryptoTransactionsRevenueCostOfRevenue	0001818874-26-000037	Cost of crypto transaction revenue	1
0001818874-26-000037	4	18	IS	0	H	CryptoTransactionRevenueNet	0001818874-26-000037	Net crypto transaction revenue	0
0001818874-26-000037	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001818874-26-000037	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001818874-26-000037	4	21	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenue	0
0001818874-26-000037	4	22	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001818874-26-000037	4	24	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and product development	0
0001818874-26-000037	4	25	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001818874-26-000037	4	26	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of operations	0
0001818874-26-000037	4	27	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001818874-26-000037	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0001818874-26-000037	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001818874-26-000037	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001818874-26-000037	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001818874-26-000037	4	33	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities, net	0
0001818874-26-000037	4	34	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net	0
0001818874-26-000037	4	35	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001818874-26-000037	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001818874-26-000037	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0001818874-26-000037	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0001818874-26-000037	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding - basic (in shares)	0
0001818874-26-000037	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding - diluted (in shares)	0
0001818874-26-000037	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001818874-26-000037	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001818874-26-000037	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001818874-26-000037	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of RSUs (in shares)	0
0001818874-26-000037	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of RSUs	0
0001818874-26-000037	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock withheld related to taxes on vested RSUs (in shares)	1
0001818874-26-000037	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock withheld related to taxes on vested RSUs	1
0001818874-26-000037	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001818874-26-000037	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001818874-26-000037	5	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001818874-26-000037	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001818874-26-000037	5	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001818874-26-000037	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0001818874-26-000037	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001818874-26-000037	5	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001818874-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001818874-26-000037	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001818874-26-000037	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001818874-26-000037	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Deferred debt issuance and discount expense	0
0001818874-26-000037	6	7	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0001818874-26-000037	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001818874-26-000037	6	9	CF	0	H	FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue	0001818874-26-000037	Fair value changes in loans held for investment	1
0001818874-26-000037	6	10	CF	0	H	FairValueAdjustmentOfSecuritizationOfLoans	0001818874-26-000037	Fair value changes in securitization investments	1
0001818874-26-000037	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001818874-26-000037	6	12	CF	0	H	IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	Changes in loans held for sale, net	1
0001818874-26-000037	6	13	CF	0	H	IncreaseDecreaseAccruedInterestOnLoans	0001818874-26-000037	Changes in accrued interest on loans	1
0001818874-26-000037	6	14	CF	0	H	IncreaseDecreaseInFinancingReceivableHeldForSalePreviously	0001818874-26-000037	Changes in loans previously classified as held for sale, net	1
0001818874-26-000037	6	15	CF	0	H	IncreaseDecreaseInServicingAssetsFromSecuritization	0001818874-26-000037	Changes in servicing assets	1
0001818874-26-000037	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in other assets	1
0001818874-26-000037	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in other liabilities	0
0001818874-26-000037	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001818874-26-000037	6	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchases of property, equipment and software	1
0001818874-26-000037	6	21	CF	0	H	CapitalizedComputerSoftwarePeriodIncreaseDecrease	us-gaap/2025	Capitalized software development costs	1
0001818874-26-000037	6	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale investments	1
0001818874-26-000037	6	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale investments	0
0001818874-26-000037	6	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and paydowns of available-for-sale investments	0
0001818874-26-000037	6	25	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Purchases of loans held for investment	1
0001818874-26-000037	6	26	CF	0	H	IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss	0001818874-26-000037	Other changes in loans held for investment, net	1
0001818874-26-000037	6	27	CF	0	H	ProceedsFromReceiptsFromSecuritizationInvestments	0001818874-26-000037	Proceeds from securitization investments	0
0001818874-26-000037	6	28	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from non-securitization investments	0
0001818874-26-000037	6	29	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of non-securitization investments	1
0001818874-26-000037	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001818874-26-000037	6	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net change in deposits	0
0001818874-26-000037	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001818874-26-000037	6	34	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of common stock issuance costs	1
0001818874-26-000037	6	35	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Net change in debt facilities	0
0001818874-26-000037	6	36	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of other debt	1
0001818874-26-000037	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001818874-26-000037	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of share-based awards	1
0001818874-26-000037	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001818874-26-000037	6	40	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease principal payments	1
0001818874-26-000037	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001818874-26-000037	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents	0
0001818874-26-000037	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001818874-26-000037	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0
0001818874-26-000037	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	0
0001818874-26-000037	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001818874-26-000037	6	48	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001818874-26-000037	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash and restricted cash equivalents	0
0001818874-26-000037	6	51	CF	0	H	DepositsCreditedButNotYetObtainedInCash	0001818874-26-000037	Deposits credited but not yet received in cash	0
0001818874-26-000037	6	52	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Share-based compensation capitalized related to internally-developed software	0
0001819142-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819142-26-000026	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001819142-26-000026	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001819142-26-000026	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001819142-26-000026	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001819142-26-000026	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819142-26-000026	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001819142-26-000026	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001819142-26-000026	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001819142-26-000026	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001819142-26-000026	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001819142-26-000026	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001819142-26-000026	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819142-26-000026	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819142-26-000026	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001819142-26-000026	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Deferred consideration, current	0
0001819142-26-000026	2	21	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001819142-26-000026	Accrued expenses and other liabilities	0
0001819142-26-000026	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819142-26-000026	2	23	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Sponsor Earn-Out liabilities	0
0001819142-26-000026	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001819142-26-000026	2	25	BS	0	H	GovernmentAssistanceLiabilityNoncurrent	us-gaap/2025	Unearned government grant	0
0001819142-26-000026	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Deferred consideration, non-current	0
0001819142-26-000026	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001819142-26-000026	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819142-26-000026	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001819142-26-000026	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: Class A shares, $0.0001 par value, 2,100,000,000 shares authorized; 324,709,477 and 321,551,078 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; Class B shares, $0.0001 par value, 200,000,000 shares authorized; 43,881,251 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001819142-26-000026	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001819142-26-000026	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819142-26-000026	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001819142-26-000026	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001819142-26-000026	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001819142-26-000026	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001819142-26-000026	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001819142-26-000026	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001819142-26-000026	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001819142-26-000026	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001819142-26-000026	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001819142-26-000026	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001819142-26-000026	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001819142-26-000026	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001819142-26-000026	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001819142-26-000026	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001819142-26-000026	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001819142-26-000026	4	12	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on change in fair value of Sponsor Earn-Out liabilities	0
0001819142-26-000026	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous expense, net	0
0001819142-26-000026	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001819142-26-000026	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001819142-26-000026	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision from income taxes	1
0001819142-26-000026	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819142-26-000026	4	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001819142-26-000026	4	20	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001819142-26-000026	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income, net of tax	0
0001819142-26-000026	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001819142-26-000026	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic (in dollars per share)	0
0001819142-26-000026	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted (in dollars per share)	0
0001819142-26-000026	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001819142-26-000026	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001819142-26-000026	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001819142-26-000026	5	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001819142-26-000026	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001819142-26-000026	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001819142-26-000026	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Restricted stock units vested (in shares)	0
0001819142-26-000026	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Retirement of common shares	1
0001819142-26-000026	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Retirement of common shares (in shares)	1
0001819142-26-000026	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeitures of Restricted Stock Awards	1
0001819142-26-000026	5	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of Restricted Stock Awards (in shares)	1
0001819142-26-000026	5	22	EQ	0	H	ForfeituresOfEarnOutRestrictedShares	0001819142-26-000026	Forfeitures of Earn-Out Restricted Shares (in shares)	1
0001819142-26-000026	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001819142-26-000026	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819142-26-000026	5	25	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on short-term investments	0
0001819142-26-000026	5	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001819142-26-000026	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001819142-26-000026	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001819142-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001819142-26-000026	6	4	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain from change in fair value of Sponsor Earn-Out liabilities	1
0001819142-26-000026	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001819142-26-000026	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001819142-26-000026	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Gain from change in fair value of deferred consideration	0
0001819142-26-000026	6	8	CF	0	H	DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities	0001819142-26-000026	Accretion income from available-for-sale short-term investments	1
0001819142-26-000026	6	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001819142-26-000026	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001819142-26-000026	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001819142-26-000026	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001819142-26-000026	6	14	CF	0	H	IncreaseDecreaseInRightOfUseAssets	0001819142-26-000026	Right-of-use assets	1
0001819142-26-000026	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001819142-26-000026	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001819142-26-000026	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001819142-26-000026	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001819142-26-000026	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001819142-26-000026	6	21	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001819142-26-000026	6	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from the maturities of short-term investments	0
0001819142-26-000026	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001819142-26-000026	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes withheld on vesting of restricted stock	1
0001819142-26-000026	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001819142-26-000026	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001819142-26-000026	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0001819142-26-000026	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001819142-26-000026	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period (Note 5)	0
0001819142-26-000026	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period (Note 5)	0
0001819142-26-000026	6	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accounts payable and accrued expenses related to purchases of property and equipment	0
0001819404-26-000051	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001819404-26-000051	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001819404-26-000051	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001819404-26-000051	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001819404-26-000051	2	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001819404-26-000051	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001819404-26-000051	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001819404-26-000051	2	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001819404-26-000051	2	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001819404-26-000051	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before Income Taxes	0
0001819404-26-000051	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001819404-26-000051	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001819404-26-000051	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001819404-26-000051	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Class A Common Stockholders	0
0001819404-26-000051	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001819404-26-000051	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001819404-26-000051	2	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001819404-26-000051	2	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001819404-26-000051	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001819404-26-000051	3	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001819404-26-000051	3	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Comprehensive Loss	0
0001819404-26-000051	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001819404-26-000051	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total Comprehensive Loss Attributable to Class A Common Stockholders	0
0001819404-26-000051	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819404-26-000051	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001819404-26-000051	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001819404-26-000051	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001819404-26-000051	4	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001819404-26-000051	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001819404-26-000051	4	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001819404-26-000051	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001819404-26-000051	4	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001819404-26-000051	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819404-26-000051	4	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001819404-26-000051	4	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001819404-26-000051	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001819404-26-000051	4	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001819404-26-000051	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001819404-26-000051	4	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001819404-26-000051	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001819404-26-000051	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819404-26-000051	4	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819404-26-000051	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001819404-26-000051	4	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity Excluding Noncontrolling Interests	0
0001819404-26-000051	4	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001819404-26-000051	4	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001819404-26-000051	4	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001819404-26-000051	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001819404-26-000051	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001819404-26-000051	5	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001819404-26-000051	5	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001819404-26-000051	5	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001819404-26-000051	5	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001819404-26-000051	5	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable, net	1
0001819404-26-000051	5	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	(Increase) decrease in other current assets	1
0001819404-26-000051	5	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Decrease in other assets	1
0001819404-26-000051	5	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001819404-26-000051	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Decrease in deferred revenue	0
0001819404-26-000051	5	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Increase (decrease) in other current liabilities	0
0001819404-26-000051	5	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Decrease in other liabilities	0
0001819404-26-000051	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001819404-26-000051	5	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001819404-26-000051	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001819404-26-000051	5	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing fees	1
0001819404-26-000051	5	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used In Financing Activities	0
0001819404-26-000051	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash	0
0001819404-26-000051	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash, Cash Equivalents, and Restricted Cash	0
0001819404-26-000051	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash equivalents, and Restricted Cash, Beginning of Year	0
0001819404-26-000051	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents, and Restricted Cash, End of Period	0
0001819404-26-000051	5	34	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Non-cash stock-based compensation included in capitalized internal use software	0
0001819404-26-000051	5	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of fixed assets included in accounts payable	0
0001819404-26-000051	5	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001819404-26-000051	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, stockholders' equity	0
0001819404-26-000051	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Non-cash stock-based compensation	0
0001819404-26-000051	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Activity under stock compensation plans	0
0001819404-26-000051	6	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of combined interests into Class A common stock	0
0001819404-26-000051	6	20	EQ	0	H	RebalancingOfOwnershipPercentageBetweenParentAndNoncontrollingInterests	0001819404-26-000051	Rebalancing of ownership percentage between controlling and the noncontrolling interests	0
0001819404-26-000051	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001819404-26-000051	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001819404-26-000051	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, stockholders' equity	0
0001819404-26-000051	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common (in shares)	0
0001819404-26-000051	6	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Activity under stock compensation plans (in shares)	0
0001819404-26-000051	6	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of combined interests into Class A common stock (in shares)	0
0001819404-26-000051	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common (in shares)	0
0001819438-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819438-26-000034	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current	0
0001819438-26-000034	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001819438-26-000034	2	6	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Short-Term Investments	0
0001819438-26-000034	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001819438-26-000034	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001819438-26-000034	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819438-26-000034	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001819438-26-000034	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001819438-26-000034	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001819438-26-000034	2	13	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001819438-26-000034	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001819438-26-000034	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819438-26-000034	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819438-26-000034	2	19	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001819438-26-000034	Accrued and other current liabilities	0
0001819438-26-000034	2	20	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Accrued product warranties	0
0001819438-26-000034	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001819438-26-000034	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001819438-26-000034	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing obligations, current	0
0001819438-26-000034	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819438-26-000034	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001819438-26-000034	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current - related parties	0
0001819438-26-000034	2	27	BS	0	H	CommonStockWarrantLiabilities	0001819438-26-000034	Common stock warrant liabilities	0
0001819438-26-000034	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing obligations, non-current	0
0001819438-26-000034	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001819438-26-000034	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819438-26-000034	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001819438-26-000034	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.0001 par value; 200,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001819438-26-000034	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value; 1,000,000,000 shares authorized, 27,922,991 and 22,377,003 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001819438-26-000034	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819438-26-000034	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819438-26-000034	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001819438-26-000034	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001819438-26-000034	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001819438-26-000034	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001819438-26-000034	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001819438-26-000034	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001819438-26-000034	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001819438-26-000034	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001819438-26-000034	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001819438-26-000034	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001819438-26-000034	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001819438-26-000034	4	9	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001819438-26-000034	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001819438-26-000034	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001819438-26-000034	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001819438-26-000034	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001819438-26-000034	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001819438-26-000034	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001819438-26-000034	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (expense) income, net	0
0001819438-26-000034	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain (loss) on revaluation of common stock warrant liabilities	1
0001819438-26-000034	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001819438-26-000034	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001819438-26-000034	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss to common stockholders	0
0001819438-26-000034	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss to common stockholders	0
0001819438-26-000034	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in USD per share)	0
0001819438-26-000034	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in USD per share)	0
0001819438-26-000034	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in per share calculation, basic (in shares)	0
0001819438-26-000034	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in per share calculation, diluted (in shares)	0
0001819438-26-000034	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001819438-26-000034	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001819438-26-000034	5	11	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of common stock under stock-based compensation plans, net of stock withheld for taxes (in shares)	0
0001819438-26-000034	5	12	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock under stock-based compensation plans, net of stock withheld for taxes	0
0001819438-26-000034	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001819438-26-000034	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Issuance of common stock under the ATM, and RDO, net of issuance costs (in shares)	0
0001819438-26-000034	5	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of common stock under the SEPA	0
0001819438-26-000034	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of pre-funded common stock warrants	0
0001819438-26-000034	5	17	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001819438-26-000034	Issuance of common stock upon exercise of warrants (in shares)	0
0001819438-26-000034	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to non-employees for services rendered and assets purchased, net of issuance costs (in shares)	0
0001819438-26-000034	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to non-employees for services rendered and assets purchased, net of issuance costs	0
0001819438-26-000034	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819438-26-000034	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001819438-26-000034	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001819438-26-000034	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819438-26-000034	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001819438-26-000034	6	5	CF	0	H	NonCashInterestIncome	0001819438-26-000034	Non-cash interest expense (income)	0
0001819438-26-000034	6	6	CF	0	H	NoncashOperatingLeaseExpense	0001819438-26-000034	Non-cash lease expense	0
0001819438-26-000034	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001819438-26-000034	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrant liabilities	0
0001819438-26-000034	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses, net	1
0001819438-26-000034	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001819438-26-000034	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001819438-26-000034	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001819438-26-000034	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001819438-26-000034	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001819438-26-000034	Accrued and other liabilities	0
0001819438-26-000034	6	16	CF	0	H	IncreaseDecreaseInProductWarrantyAccrual	0001819438-26-000034	Accrued product warranties	0
0001819438-26-000034	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001819438-26-000034	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001819438-26-000034	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001819438-26-000034	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001819438-26-000034	6	22	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Maturities and purchases of short-term investments, net	1
0001819438-26-000034	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001819438-26-000034	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock via ATM, net of issuance costs	0
0001819438-26-000034	6	26	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of common stock and common stock warrants via RDO, net of issuance costs	0
0001819438-26-000034	6	27	CF	0	H	ProceedsFromFinancingArrangements	0001819438-26-000034	Proceeds from financing arrangements	0
0001819438-26-000034	6	28	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payments on financing obligations	1
0001819438-26-000034	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock options exercised	0
0001819438-26-000034	6	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares from employees for income tax withholding purposes	1
0001819438-26-000034	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001819438-26-000034	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001819438-26-000034	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001819438-26-000034	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001819438-26-000034	6	36	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating leases included in cash used in operating activities	0
0001819438-26-000034	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001819438-26-000034	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in accounts payable and accrued and other current liabilities	0
0001819438-26-000034	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819438-26-000034	6	41	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash, current	0
0001819438-26-000034	6	42	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001819438-26-000034	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001819493-26-000012	3	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819493-26-000012	3	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001819493-26-000012	3	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001819493-26-000012	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001819493-26-000012	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819493-26-000012	3	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001819493-26-000012	3	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001819493-26-000012	3	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001819493-26-000012	3	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819493-26-000012	3	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819493-26-000012	3	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt, current	0
0001819493-26-000012	3	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001819493-26-000012	3	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819493-26-000012	3	17	BS	0	H	WarrantsAndRightsOutstandingNoncurrent	0001819493-26-000012	Common stock warrant liability	0
0001819493-26-000012	3	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001819493-26-000012	3	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt, non-current	0
0001819493-26-000012	3	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819493-26-000012	3	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001819493-26-000012	3	23	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock $0.0001 par value, authorized 1,000,000 shares, 11,403 and 8,046 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001819493-26-000012	3	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock $0.0001 par value, authorized 10,000 shares, 0 shares issued and outstanding at December 31, 2025 and 2024	0
0001819493-26-000012	3	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819493-26-000012	3	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819493-26-000012	3	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001819493-26-000012	3	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001819493-26-000012	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001819493-26-000012	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001819493-26-000012	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001819493-26-000012	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001819493-26-000012	4	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001819493-26-000012	4	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001819493-26-000012	4	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001819493-26-000012	4	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001819493-26-000012	5	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001819493-26-000012	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001819493-26-000012	5	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001819493-26-000012	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001819493-26-000012	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001819493-26-000012	5	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001819493-26-000012	5	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001819493-26-000012	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001819493-26-000012	5	10	IS	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on operating lease termination	0
0001819493-26-000012	5	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001819493-26-000012	5	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative instruments	0
0001819493-26-000012	5	13	IS	0	H	DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	0001819493-26-000012	Change in fair value of earn-out shares liability	1
0001819493-26-000012	5	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001819493-26-000012	5	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001819493-26-000012	5	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819493-26-000012	5	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001819493-26-000012	5	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollar per share)	0
0001819493-26-000012	5	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001819493-26-000012	5	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001819493-26-000012	6	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001819493-26-000012	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001819493-26-000012	6	11	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001819493-26-000012	6	12	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001819493-26-000012	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001819493-26-000012	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Common Stock for vesting of restricted stock units (in shares)	0
0001819493-26-000012	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vesting of restricted stock units	0
0001819493-26-000012	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards (in shares)	1
0001819493-26-000012	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards	1
0001819493-26-000012	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock for ElectraMeccanica acquisition (in shares)	0
0001819493-26-000012	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock for ElectraMeccanica acquisition	0
0001819493-26-000012	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001819493-26-000012	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001819493-26-000012	6	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForLeaseTermination	0001819493-26-000012	Issuance of common stock for lease termination (in shares)	0
0001819493-26-000012	6	23	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForLaseTermination	0001819493-26-000012	Issuance of common stock for equipment lease termination	0
0001819493-26-000012	6	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPaymentOfAccruedInterest	0001819493-26-000012	Issuance of common stock for settlement of accrued interest on convertible debt (in shares)	0
0001819493-26-000012	6	25	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForPaymentOfAccruedInterest	0001819493-26-000012	Issuance of common stock for settlement of accrued interest on convertible debt	0
0001819493-26-000012	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819493-26-000012	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001819493-26-000012	6	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001819493-26-000012	7	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Reverse stock split ratio	0
0001819493-26-000012	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819493-26-000012	8	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001819493-26-000012	8	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001819493-26-000012	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001819493-26-000012	8	7	CF	0	H	AmortizationOfInsurancePremiums	0001819493-26-000012	Amortization of insurance premiums	0
0001819493-26-000012	8	8	CF	0	H	InventoryReserveIncreaseDecrease	0001819493-26-000012	Inventory reserves	0
0001819493-26-000012	8	9	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of property and equipment and assets held-for-sale	0
0001819493-26-000012	8	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative instruments	1
0001819493-26-000012	8	11	CF	0	H	DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	0001819493-26-000012	Change in fair value of earn-out shares liability	0
0001819493-26-000012	8	12	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Gain on operating lease termination	1
0001819493-26-000012	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001819493-26-000012	8	14	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001819493-26-000012	8	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001819493-26-000012	8	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001819493-26-000012	8	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001819493-26-000012	8	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001819493-26-000012	8	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001819493-26-000012	8	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001819493-26-000012	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001819493-26-000012	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001819493-26-000012	8	25	CF	0	H	ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	Proceeds from the disposal of assets held for sale	0
0001819493-26-000012	8	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001819493-26-000012	8	27	CF	0	H	CashAcquiredFromAssetAcquisition	0001819493-26-000012	Net cash acquired in acquisition of ElectraMeccanica Vehicles Corp	0
0001819493-26-000012	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001819493-26-000012	8	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payment for equipment leases	1
0001819493-26-000012	8	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term insurance financing note	0
0001819493-26-000012	8	32	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payment for short-term insurance financing note	1
0001819493-26-000012	8	33	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible notes	1
0001819493-26-000012	8	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001819493-26-000012	8	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock-based awards	1
0001819493-26-000012	8	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale and issuance of common stock	0
0001819493-26-000012	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001819493-26-000012	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001819493-26-000012	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001819493-26-000012	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001819493-26-000012	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819493-26-000012	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001819493-26-000012	8	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001819493-26-000012	8	45	CF	0	H	OperatingLeaseTermination	0001819493-26-000012	Operating lease termination	0
0001819493-26-000012	8	47	CF	0	H	EquipmentLeaseTermination	0001819493-26-000012	Issuance of common stock for equipment lease termination	0
0001819493-26-000012	8	48	CF	0	H	SettlementOfAccruedInterestWithSharesOfXosCommonStock	0001819493-26-000012	Settlement of accrued interest with shares of Xos common stock	0
0001819493-26-000012	8	49	CF	0	H	IncreaseDecreaseInCapitalExpendituresAccrual	0001819493-26-000012	Purchase of property and equipment in accounts payable	0
0001819493-26-000012	8	50	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2025	Net assets acquired in acquisition of ElectraMeccanica Vehicles Corp.	0
0001819493-26-000012	8	51	CF	0	H	StockIssued1	us-gaap/2025	Xos common stock issued in exchange for ElectraMeccanica Vehicles Corp.	1
0001819493-26-000044	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819493-26-000044	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001819493-26-000044	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001819493-26-000044	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001819493-26-000044	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819493-26-000044	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001819493-26-000044	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001819493-26-000044	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001819493-26-000044	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819493-26-000044	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819493-26-000044	2	14	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt, current	0
0001819493-26-000044	2	15	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001819493-26-000044	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819493-26-000044	2	17	BS	0	H	WarrantsAndRightsOutstandingNoncurrent	0001819493-26-000044	Common stock warrant liability	0
0001819493-26-000044	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001819493-26-000044	2	19	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt, non-current	0
0001819493-26-000044	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819493-26-000044	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001819493-26-000044	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.0001 par value per share, authorized 1,000,000 shares, 11,983 and 11,403 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001819493-26-000044	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.0001 par value per share, authorized 10,000 shares, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001819493-26-000044	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819493-26-000044	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819493-26-000044	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001819493-26-000044	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001819493-26-000044	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001819493-26-000044	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001819493-26-000044	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001819493-26-000044	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001819493-26-000044	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001819493-26-000044	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001819493-26-000044	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001819493-26-000044	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001819493-26-000044	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001819493-26-000044	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001819493-26-000044	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001819493-26-000044	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001819493-26-000044	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001819493-26-000044	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001819493-26-000044	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001819493-26-000044	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001819493-26-000044	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001819493-26-000044	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative instruments	0
0001819493-26-000044	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001819493-26-000044	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001819493-26-000044	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819493-26-000044	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollar per share)	0
0001819493-26-000044	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollar per share)	0
0001819493-26-000044	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001819493-26-000044	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001819493-26-000044	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001819493-26-000044	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001819493-26-000044	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation expense	0
0001819493-26-000044	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock for vesting of restricted stock units (in shares)	0
0001819493-26-000044	5	13	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards (in shares)	1
0001819493-26-000044	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of stock-based awards	1
0001819493-26-000044	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819493-26-000044	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001819493-26-000044	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001819493-26-000044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819493-26-000044	6	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Depreciation	0
0001819493-26-000044	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001819493-26-000044	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001819493-26-000044	6	7	CF	0	H	AmortizationOfInsurancePremiums	0001819493-26-000044	Amortization of insurance premiums	0
0001819493-26-000044	6	8	CF	0	H	InventoryReserveIncreaseDecrease	0001819493-26-000044	Inventory reserve	0
0001819493-26-000044	6	9	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment of property and equipment	0
0001819493-26-000044	6	10	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative instruments	1
0001819493-26-000044	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001819493-26-000044	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (benefit)	0
0001819493-26-000044	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001819493-26-000044	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001819493-26-000044	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001819493-26-000044	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001819493-26-000044	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001819493-26-000044	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001819493-26-000044	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001819493-26-000044	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001819493-26-000044	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from the disposal of assets held for sale and other assets	0
0001819493-26-000044	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001819493-26-000044	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001819493-26-000044	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payments on convertible notes	1
0001819493-26-000044	6	28	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payment for short-term insurance financing note	1
0001819493-26-000044	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock-based awards	1
0001819493-26-000044	6	30	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payment of equipment leases	1
0001819493-26-000044	6	31	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term insurance financing note	0
0001819493-26-000044	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001819493-26-000044	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001819493-26-000044	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001819493-26-000044	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001819493-26-000044	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001819790-26-000038	2	3	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and cash equivalents	0
0001819790-26-000038	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001819790-26-000038	2	5	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001819790-26-000038	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001819790-26-000038	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001819790-26-000038	2	8	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001819790-26-000038	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001819790-26-000038	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819790-26-000038	2	11	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001819790-26-000038	2	12	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventory, non-current	0
0001819790-26-000038	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001819790-26-000038	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001819790-26-000038	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001819790-26-000038	2	16	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001819790-26-000038	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001819790-26-000038	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819790-26-000038	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819790-26-000038	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001819790-26-000038	2	23	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001819790-26-000038	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819790-26-000038	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001819790-26-000038	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001819790-26-000038	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819790-26-000038	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001819790-26-000038	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	0
0001819790-26-000038	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 200,000,000 shares authorized; 43,021,312 shares issued and outstanding at March 31, 2026 (unaudited); 42,553,931 shares issued and outstanding at December 31, 2025	0
0001819790-26-000038	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819790-26-000038	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001819790-26-000038	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819790-26-000038	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001819790-26-000038	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001819790-26-000038	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (usd per share)	0
0001819790-26-000038	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001819790-26-000038	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001819790-26-000038	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001819790-26-000038	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001819790-26-000038	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001819790-26-000038	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001819790-26-000038	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001819790-26-000038	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001819790-26-000038	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001819790-26-000038	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001819790-26-000038	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001819790-26-000038	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001819790-26-000038	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations before other income (expense)	0
0001819790-26-000038	4	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001819790-26-000038	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001819790-26-000038	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001819790-26-000038	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001819790-26-000038	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001819790-26-000038	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819790-26-000038	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities and cash equivalents	0
0001819790-26-000038	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001819790-26-000038	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (usd per share)	0
0001819790-26-000038	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (usd per share)	0
0001819790-26-000038	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001819790-26-000038	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted (in shares)	0
0001819790-26-000038	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001819790-26-000038	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001819790-26-000038	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819790-26-000038	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of stock-based compensation expense	0
0001819790-26-000038	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs (in shares)	0
0001819790-26-000038	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001819790-26-000038	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of vested stock options (in shares)	0
0001819790-26-000038	5	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of vested stock options	0
0001819790-26-000038	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon the vesting of restricted stock units (in shares)	0
0001819790-26-000038	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001819790-26-000038	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001819790-26-000038	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001819790-26-000038	6	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance of common stock, net of issuance costs	0
0001819790-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819790-26-000038	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001819790-26-000038	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001819790-26-000038	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt-related costs	0
0001819790-26-000038	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001819790-26-000038	7	8	CF	0	H	OperatingLeaseNoncashExpense	0001819790-26-000038	Non-cash lease expense	0
0001819790-26-000038	7	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization/accretion of marketable securities	1
0001819790-26-000038	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001819790-26-000038	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001819790-26-000038	7	13	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001819790-26-000038	7	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001819790-26-000038	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001819790-26-000038	7	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001819790-26-000038	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0001819790-26-000038	7	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001819790-26-000038	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001819790-26-000038	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001819790-26-000038	7	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001819790-26-000038	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001819790-26-000038	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001819790-26-000038	7	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of paid issuance costs	0
0001819790-26-000038	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001819790-26-000038	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001819790-26-000038	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001819790-26-000038	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001819790-26-000038	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001819790-26-000038	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest expense paid in cash	0
0001819790-26-000038	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid in cash	0
0001819790-26-000038	7	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions of property and equipment included within accounts payable and other accrued liabilities	0
0001819790-26-000038	7	36	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaidIncludedInAccountsPayableAndAccruedLiabilities	0001819790-26-000038	Offering costs included within accounts payable and other accrued liabilities	0
0001819796-26-000024	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819796-26-000024	2	13	BS	0	H	ContractWithCustomerAssetManagementFeesReceivable	0001819796-26-000024	Management fees receivable	0
0001819796-26-000024	2	14	BS	0	H	ContractWithCustomerAssetIncentiveFeesReceivable	0001819796-26-000024	Incentive fees receivable	0
0001819796-26-000024	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001819796-26-000024	2	16	BS	0	H	Investments	us-gaap/2025	Investments	0
0001819796-26-000024	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001819796-26-000024	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001819796-26-000024	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001819796-26-000024	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001819796-26-000024	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001819796-26-000024	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819796-26-000024	2	24	BS	0	H	AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2025	Accrued compensation and employee related obligations	0
0001819796-26-000024	2	25	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001819796-26-000024	2	26	BS	0	H	PayableToRelatedPartiesPursuantToTaxReceivableAgreement	0001819796-26-000024	Payable to related parties pursuant to the tax receivable agreement	0
0001819796-26-000024	2	27	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001819796-26-000024	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001819796-26-000024	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819796-26-000024	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001819796-26-000024	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 100,000,000 shares authorized, none issued	0
0001819796-26-000024	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001819796-26-000024	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819796-26-000024	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001819796-26-000024	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001819796-26-000024	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total GCM Grosvenor Inc. equity	0
0001819796-26-000024	2	37	BS	0	H	OtherMinorityInterests	us-gaap/2025	Noncontrolling interests in subsidiaries	0
0001819796-26-000024	2	38	BS	0	H	MinorityInterestInLimitedPartnerships	us-gaap/2025	Noncontrolling interests in GCMH	0
0001819796-26-000024	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001819796-26-000024	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity (deficit)	0
0001819796-26-000024	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001819796-26-000024	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001819796-26-000024	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001819796-26-000024	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001819796-26-000024	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001819796-26-000024	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001819796-26-000024	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001819796-26-000024	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total operating revenues	0
0001819796-26-000024	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Employee compensation and benefits	0
0001819796-26-000024	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001819796-26-000024	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001819796-26-000024	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001819796-26-000024	4	15	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Investment income	0
0001819796-26-000024	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001819796-26-000024	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001819796-26-000024	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001819796-26-000024	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Net other income (expense)	0
0001819796-26-000024	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001819796-26-000024	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001819796-26-000024	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001819796-26-000024	4	23	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Less: Net income attributable to noncontrolling interests in subsidiaries	0
0001819796-26-000024	4	24	IS	0	H	NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests in GCMH	0
0001819796-26-000024	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to GCM Grosvenor Inc.	0
0001819796-26-000024	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001819796-26-000024	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001819796-26-000024	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001819796-26-000024	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001819796-26-000024	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001819796-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in cash flow hedges	0
0001819796-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001819796-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001819796-26-000024	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) before noncontrolling interests	0
0001819796-26-000024	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToOtherNoncontrollingInterestsNonredeemable	0001819796-26-000024	Less: Comprehensive income attributable to noncontrolling interests in subsidiaries	0
0001819796-26-000024	5	8	CI	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToLimitedPartnershipsNonredeemable	0001819796-26-000024	Less: Comprehensive income (loss) attributable to noncontrolling interests in GCMH	0
0001819796-26-000024	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to GCM Grosvenor Inc.	0
0001819796-26-000024	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001819796-26-000024	6	21	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Capital contributions from noncontrolling interests in subsidiaries	0
0001819796-26-000024	6	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Capital distributions paid to noncontrolling interests / Partners distributions	1
0001819796-26-000024	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Class A common stock	1
0001819796-26-000024	6	24	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001819796-26-000024	Issuance of Class A common stock due to exercised warrants	0
0001819796-26-000024	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of equity-based compensation in satisfaction of withholding tax requirements	1
0001819796-26-000024	6	26	EQ	0	H	NoncontrollingInterestIncreaseDeemedContributions	0001819796-26-000024	Deemed contributions	0
0001819796-26-000024	6	27	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in cash flow hedges	0
0001819796-26-000024	6	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0001819796-26-000024	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation, equity-classified awards	0
0001819796-26-000024	6	30	EQ	0	H	Dividends	us-gaap/2025	Declared dividends	1
0001819796-26-000024	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustment	0001819796-26-000024	Deferred tax and other tax adjustments	0
0001819796-26-000024	6	32	EQ	0	H	NoncontrollingInterestReallocationFromToNoncontrollingInterest	0001819796-26-000024	Equity reallocation between controlling and noncontrolling interests	0
0001819796-26-000024	6	33	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001819796-26-000024	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001819796-26-000024	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001819796-26-000024	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001819796-26-000024	7	5	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Equity-based compensation, equity-classified awards	0
0001819796-26-000024	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax expense	0
0001819796-26-000024	7	7	CF	0	H	OtherNonCashCompensation	0001819796-26-000024	Other non-cash compensation	0
0001819796-26-000024	7	8	CF	0	H	PartnershipInterestBasedCompensationExpense	0001819796-26-000024	Partnership interest-based compensation	0
0001819796-26-000024	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001819796-26-000024	7	10	CF	0	H	AmortizationOfTerminatedSwap	0001819796-26-000024	Amortization of terminated swap	0
0001819796-26-000024	7	11	CF	0	H	ProceedsReceivedPaymentsMadeForTerminatedInterestRateDerivatives	0001819796-26-000024	Proceeds received (payments made) for terminated interest rate derivatives	1
0001819796-26-000024	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001819796-26-000024	7	13	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001819796-26-000024	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Change in payable to related parties pursuant to tax receivable agreement	0
0001819796-26-000024	7	15	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Proceeds received from investments	0
0001819796-26-000024	7	16	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Non-cash investment income	1
0001819796-26-000024	7	17	CF	0	H	NonCashLeaseExpense	0001819796-26-000024	Non-cash lease expense	0
0001819796-26-000024	7	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001819796-26-000024	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetManagementFeesReceivable	0001819796-26-000024	Management fees receivable	1
0001819796-26-000024	7	21	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetIncentiveFeesReceivable	0001819796-26-000024	Incentive fees receivable	1
0001819796-26-000024	7	22	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001819796-26-000024	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001819796-26-000024	7	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee related obligations	0
0001819796-26-000024	7	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities, net	0
0001819796-26-000024	7	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001819796-26-000024	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001819796-26-000024	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of premises and equipment	1
0001819796-26-000024	7	30	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Contributions/subscriptions to investments	1
0001819796-26-000024	7	31	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Distributions from investments	0
0001819796-26-000024	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001819796-26-000024	7	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Capital contributions received from noncontrolling interests	0
0001819796-26-000024	7	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Capital distributions paid to partners and member	1
0001819796-26-000024	7	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Capital distributions paid to noncontrolling interests	1
0001819796-26-000024	7	37	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Principal payments on Senior Loan	1
0001819796-26-000024	7	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase Class A common stock	1
0001819796-26-000024	7	39	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001819796-26-000024	7	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of equity-based compensation in satisfaction of withholding tax requirements	1
0001819796-26-000024	7	41	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001819796-26-000024	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001819796-26-000024	7	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001819796-26-000024	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001819796-26-000024	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001819796-26-000024	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001819796-26-000024	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001819796-26-000024	7	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net	0
0001819796-26-000024	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash right-of-use assets obtained in exchange for new and modified operating leases	0
0001819796-26-000024	7	52	CF	0	H	NonCashAdjustmentToOperatingLeaseRightOfUseAssetsFromLeaseModification	0001819796-26-000024	Non-cash adjustment to operating lease right-of-use assets from lease modification	1
0001819796-26-000024	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash premises and equipment additions in accrued expenses and other liabilities	0
0001819796-26-000024	7	56	CF	0	H	DeemedContributionsFromEquityholders	0001819796-26-000024	Deemed contributions from GCMH Equityholders	0
0001819796-26-000024	7	57	CF	0	H	EstablishmentOfDeferredTaxAssetsNetRelatedToNonCashActivities	0001819796-26-000024	Establishment of deferred tax assets, net related to non-cash activities	0
0001819796-26-000024	7	58	CF	0	H	NonCashChangeInPayableToRelatedPartiesPursuantToTaxReceivableAgreement	0001819796-26-000024	Non-cash change in payable to related parties pursuant to tax receivable agreement	0
0001819810-26-000063	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001819810-26-000063	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001819810-26-000063	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001819810-26-000063	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001819810-26-000063	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001819810-26-000063	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819810-26-000063	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $17,174 and $14,558	0
0001819810-26-000063	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001819810-26-000063	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net of accumulated amortization of $54,351 and $46,192	0
0001819810-26-000063	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001819810-26-000063	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001819810-26-000063	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819810-26-000063	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819810-26-000063	2	18	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Notes payable to sellers	0
0001819810-26-000063	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Short-term debt, including current portion of long-term debt	0
0001819810-26-000063	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001819810-26-000063	2	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Short-term finance lease liabilities	0
0001819810-26-000063	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001819810-26-000063	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001819810-26-000063	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001819810-26-000063	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819810-26-000063	2	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001819810-26-000063	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001819810-26-000063	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease liabilities	0
0001819810-26-000063	2	29	BS	0	H	WarrantLiabilities	0001819810-26-000063	Warrant liabilities	0
0001819810-26-000063	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001819810-26-000063	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001819810-26-000063	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819810-26-000063	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note L  Commitments and Contingencies)	0
0001819810-26-000063	2	34	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 202646,505.13 and 202546,505.13. Liquidation preference: 2026$136,672 and 2025$118,434 (Note M  Convertible Preferred Stock)	0
0001819810-26-000063	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	0
0001819810-26-000063	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2026198,918,728 and 2025191,915,804	0
0001819810-26-000063	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 20261,036,294 shares and 20251,036,294 shares	1
0001819810-26-000063	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819810-26-000063	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819810-26-000063	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001819810-26-000063	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001819810-26-000063	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, convertible preferred stock and equity (deficit)	0
0001819810-26-000063	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001819810-26-000063	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001819810-26-000063	3	5	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Convertible preferred stock, par value (in dollars per share)	0
0001819810-26-000063	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Convertible preferred stock, shares authorized (in shares)	0
0001819810-26-000063	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Convertible preferred stock issued (in shares)	0
0001819810-26-000063	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Convertible preferred stock, shares outstanding (in shares)	0
0001819810-26-000063	3	9	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Convertible preferred stock, liquidation preference	0
0001819810-26-000063	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001819810-26-000063	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001819810-26-000063	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001819810-26-000063	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001819810-26-000063	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001819810-26-000063	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001819810-26-000063	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001819810-26-000063	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001819810-26-000063	3	19	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001819810-26-000063	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001819810-26-000063	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001819810-26-000063	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001819810-26-000063	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001819810-26-000063	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction expenses	0
0001819810-26-000063	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001819810-26-000063	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001819810-26-000063	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001819810-26-000063	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001819810-26-000063	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001819810-26-000063	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001819810-26-000063	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001819810-26-000063	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001819810-26-000063	4	15	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Less: dividends on Convertible Preferred Stock	0
0001819810-26-000063	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common shareholders	0
0001819810-26-000063	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001819810-26-000063	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001819810-26-000063	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001819810-26-000063	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001819810-26-000063	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001819810-26-000063	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss), net of tax	0
0001819810-26-000063	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001819810-26-000063	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001819810-26-000063	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001819810-26-000063	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001819810-26-000063	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001819810-26-000063	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001819810-26-000063	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued under the ATM facility (in shares)	0
0001819810-26-000063	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued under the ATM facility	0
0001819810-26-000063	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued for share-based awards (in shares)	0
0001819810-26-000063	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock issued for share-based awards	0
0001819810-26-000063	5	22	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001819810-26-000063	Common issued for warrants exercised (in shares)	0
0001819810-26-000063	5	23	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001819810-26-000063	Common stock issued for warrants exercised	0
0001819810-26-000063	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Convertible preferred stock converted to common stock (in shares)	0
0001819810-26-000063	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Convertible preferred stock converted to common stock	0
0001819810-26-000063	5	26	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation, net of tax	0
0001819810-26-000063	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001819810-26-000063	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001819810-26-000063	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001819810-26-000063	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001819810-26-000063	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001819810-26-000063	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001819810-26-000063	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001819810-26-000063	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001819810-26-000063	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001819810-26-000063	6	8	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	(Gain) loss on change in fair value of warrants	0
0001819810-26-000063	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred provision (benefit) for income taxes	0
0001819810-26-000063	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001819810-26-000063	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001819810-26-000063	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	(Increase) decrease in contract assets	1
0001819810-26-000063	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventory	1
0001819810-26-000063	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001819810-26-000063	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001819810-26-000063	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in deferred revenue	0
0001819810-26-000063	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Increase (decrease) in operating lease liabilities	0
0001819810-26-000063	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001819810-26-000063	6	20	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001819810-26-000063	Increase (decrease) in notes payable to sellers	0
0001819810-26-000063	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001819810-26-000063	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001819810-26-000063	6	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001819810-26-000063	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001819810-26-000063	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds received from debt	0
0001819810-26-000063	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001819810-26-000063	6	29	CF	0	H	RepaymentOfFinancedLeases	0001819810-26-000063	Repayment of finance leases	1
0001819810-26-000063	6	30	CF	0	H	ProceedsFromRepaymentOfThirdPartyAdvances	0001819810-26-000063	Proceeds from (repayment of) third-party advances	1
0001819810-26-000063	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001819810-26-000063	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001819810-26-000063	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs to third-parties	1
0001819810-26-000063	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001819810-26-000063	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	0
0001819810-26-000063	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001819810-26-000063	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001819810-26-000063	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001819848-26-000324	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819848-26-000324	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001819848-26-000324	2	5	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Total cash, cash equivalents and short-term investments	0
0001819848-26-000324	2	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001819848-26-000324	2	7	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001819848-26-000324	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001819848-26-000324	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819848-26-000324	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001819848-26-000324	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001819848-26-000324	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001819848-26-000324	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001819848-26-000324	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001819848-26-000324	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001819848-26-000324	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819848-26-000324	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819848-26-000324	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001819848-26-000324	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001819848-26-000324	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819848-26-000324	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001819848-26-000324	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001819848-26-000324	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001819848-26-000324	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Earnout shares liability	0
0001819848-26-000324	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001819848-26-000324	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819848-26-000324	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001819848-26-000324	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.0001 par value - 100,000,000 shares authorized. No shares issued and outstanding.	0
0001819848-26-000324	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.0001 par value - 2,800,000,000 shares authorized; 980,638,400 and 915,076,698 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0001819848-26-000324	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819848-26-000324	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819848-26-000324	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001819848-26-000324	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001819848-26-000324	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001819848-26-000324	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock , par value (in dollars per share)	0
0001819848-26-000324	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001819848-26-000324	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares Issued (in shares)	0
0001819848-26-000324	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001819848-26-000324	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001819848-26-000324	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001819848-26-000324	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001819848-26-000324	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001819848-26-000324	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001819848-26-000324	4	3	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Cost of Revenue	0
0001819848-26-000324	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001819848-26-000324	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001819848-26-000324	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001819848-26-000324	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001819848-26-000324	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and other income, net	0
0001819848-26-000324	4	9	IS	0	H	GainLossFromChangeInTheFairValueOfWarrantsEarnoutSharesAndContingentConsideration	0001819848-26-000324	Gain from change in fair value of warrants, earnout shares and contingent consideration, net	0
0001819848-26-000324	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001819848-26-000324	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001819848-26-000324	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001819848-26-000324	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819848-26-000324	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001819848-26-000324	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001819848-26-000324	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares outstanding, basic (in shares)	0
0001819848-26-000324	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares outstanding, diluted (in shares)	0
0001819848-26-000324	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819848-26-000324	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001819848-26-000324	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain (loss)	0
0001819848-26-000324	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001819848-26-000324	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001819848-26-000324	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001819848-26-000324	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001819848-26-000324	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819848-26-000324	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001819848-26-000324	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001819848-26-000324	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options and vesting of early exercised stock options	0
0001819848-26-000324	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon release of restricted stock units (in shares)	0
0001819848-26-000324	6	21	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in Offering, net of issuance cost (in shares)	0
0001819848-26-000324	6	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in Offering, net of issuance cost	0
0001819848-26-000324	6	23	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exercise of warrants (in shares)	0
0001819848-26-000324	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exercise of warrants	0
0001819848-26-000324	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001819848-26-000324	Reclassification of Delta warrant liability upon exercise	0
0001819848-26-000324	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0001819848-26-000324	Payment for capped call transactions	1
0001819848-26-000324	6	27	EQ	0	H	VestingOfEarlyExercisedStockOptions	0001819848-26-000324	Vesting of early exercised stock options	0
0001819848-26-000324	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001819848-26-000324	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001819848-26-000324	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001819848-26-000324	7	1	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost	0
0001819848-26-000324	7	8	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance cost	0
0001819848-26-000324	8	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819848-26-000324	8	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001819848-26-000324	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001819848-26-000324	8	12	CF	0	H	GainLossFromChangeInTheFairValueOfWarrantsEarnoutSharesAndContingentConsideration	0001819848-26-000324	Gain from change in the fair value of warrants, earnout shares and contingent consideration, net	1
0001819848-26-000324	8	13	CF	0	H	NonCashInterestExpenseAndAmortizationOfDebtDiscountAndIssuanceCosts	0001819848-26-000324	Non-cash interest expense, and amortization of debt discount and issuance costs	0
0001819848-26-000324	8	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion and amortization of investments in marketable debt securities	1
0001819848-26-000324	8	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Accounts and other receivables and prepaid expenses and other current assets	1
0001819848-26-000324	8	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001819848-26-000324	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses and other current liabilities	0
0001819848-26-000324	8	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Non-current liabilities	0
0001819848-26-000324	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001819848-26-000324	8	22	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001819848-26-000324	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sales and maturities of marketable securities	0
0001819848-26-000324	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001819848-26-000324	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash	1
0001819848-26-000324	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001819848-26-000324	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001819848-26-000324	8	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Underwritten public offering and At-the-market public offering commission and offering expenses	1
0001819848-26-000324	8	30	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Gross proceeds from issuance of convertible notes	0
0001819848-26-000324	8	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Convertible notes underwriting discounts and commissions and issuance costs	1
0001819848-26-000324	8	32	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from mortgage loan	0
0001819848-26-000324	8	33	CF	0	H	ProceedsFromStockOptionsExercisedAndIssuanceOfWarrants	0001819848-26-000324	Proceeds from the exercise of stock options and warrants issuance	0
0001819848-26-000324	8	34	CF	0	H	PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	Payment for capped call transactions	1
0001819848-26-000324	8	35	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of obligations under finance lease and tenant improvement loan	1
0001819848-26-000324	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001819848-26-000324	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001819848-26-000324	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001819848-26-000324	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at the end of the period	0
0001819848-26-000324	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819848-26-000324	8	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001819848-26-000324	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash in balance sheets	0
0001819848-26-000324	8	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment purchases	0
0001819848-26-000324	8	46	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Property and equipment purchased through financing leases	0
0001819848-26-000324	8	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets acquired through operating leases	0
0001819974-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819974-26-000014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $80 and $80, respectively	0
0001819974-26-000014	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowance for credit losses of $26 and $26, respectively	0
0001819974-26-000014	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001819974-26-000014	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001819974-26-000014	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819974-26-000014	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001819974-26-000014	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001819974-26-000014	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001819974-26-000014	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819974-26-000014	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001819974-26-000014	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819974-26-000014	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001819974-26-000014	2	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term financing, net of unamortized debt issuance costs	0
0001819974-26-000014	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Contract liabilities	0
0001819974-26-000014	2	20	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001819974-26-000014	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819974-26-000014	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion and net of unamortized debt issuance costs	0
0001819974-26-000014	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Long-term contract liabilities	0
0001819974-26-000014	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability, net	0
0001819974-26-000014	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001819974-26-000014	2	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001819974-26-000014	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819974-26-000014	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001819974-26-000014	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share (80,000 shares authorized; zero shares issued and outstanding as of March 29, 2026 and December 28, 2025)	0
0001819974-26-000014	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share (200,000 shares authorized; 49,157 and 48,608 shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively)	0
0001819974-26-000014	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819974-26-000014	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819974-26-000014	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity, SkyWater Technology, Inc.	0
0001819974-26-000014	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001819974-26-000014	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001819974-26-000014	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001819974-26-000014	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001819974-26-000014	3	2	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Contract asset, allowance for credit loss	0
0001819974-26-000014	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in USD per share)	0
0001819974-26-000014	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001819974-26-000014	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001819974-26-000014	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001819974-26-000014	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in USD per share)	0
0001819974-26-000014	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001819974-26-000014	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001819974-26-000014	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001819974-26-000014	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001819974-26-000014	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001819974-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001819974-26-000014	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001819974-26-000014	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expense	0
0001819974-26-000014	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001819974-26-000014	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001819974-26-000014	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001819974-26-000014	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001819974-26-000014	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001819974-26-000014	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001819974-26-000014	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001819974-26-000014	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to SkyWater Technology, Inc.	0
0001819974-26-000014	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders, basic (in USD per share)	0
0001819974-26-000014	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders, diluted (in USD per share)	0
0001819974-26-000014	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net loss per common share, basic (in shares)	0
0001819974-26-000014	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net loss per common share, diluted (in shares)	0
0001819974-26-000014	5	12	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, balance at the beginning (in shares)	0
0001819974-26-000014	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001819974-26-000014	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, balance at the beginning (in shares)	0
0001819974-26-000014	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to equity compensation plans (in shares)	0
0001819974-26-000014	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock pursuant to equity compensation plans	0
0001819974-26-000014	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001819974-26-000014	5	18	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contribution from noncontrolling interest	0
0001819974-26-000014	5	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001819974-26-000014	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001819974-26-000014	5	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, balance at the end (in shares)	0
0001819974-26-000014	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001819974-26-000014	5	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, balance at the end (in shares)	0
0001819974-26-000014	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001819974-26-000014	6	4	CF	0	H	RevenueFromOffMarketComponentOfSupplyAgreement	0001819974-26-000014	Revenue from off-market component of supply agreement recorded in purchase accounting	1
0001819974-26-000014	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001819974-26-000014	6	6	CF	0	H	AccretionOfInvestmentTaxCredits	0001819974-26-000014	Accretion of investment tax credits	1
0001819974-26-000014	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs included in interest expense	0
0001819974-26-000014	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001819974-26-000014	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001819974-26-000014	6	10	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001819974-26-000014	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivableAndContractAssets	0001819974-26-000014	Accounts receivable and contract assets	1
0001819974-26-000014	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001819974-26-000014	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, other current assets, and other assets	1
0001819974-26-000014	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001819974-26-000014	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities, current and long-term	0
0001819974-26-000014	6	17	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001819974-26-000014	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001819974-26-000014	6	20	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of software and technology licenses	1
0001819974-26-000014	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001819974-26-000014	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001819974-26-000014	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from draws on the revolving line of credit	0
0001819974-26-000014	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of draws on the revolving line of credit	1
0001819974-26-000014	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on long-term debt	1
0001819974-26-000014	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Cash paid for principal on finance leases	1
0001819974-26-000014	6	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from the issuance of common stock pursuant to equity compensation plans	0
0001819974-26-000014	6	29	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interest	0
0001819974-26-000014	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001819974-26-000014	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001819974-26-000014	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001819974-26-000014	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001819974-26-000014	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001819974-26-000014	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001819974-26-000014	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred, not yet paid	0
0001819974-26-000014	6	40	CF	0	H	IntangibleAssetsIncurredButNotYetPaid	0001819974-26-000014	Intangible assets acquired, not yet paid	0
0001819974-26-000014	6	41	CF	0	H	InvestmentTaxCreditNotReceived	0001819974-26-000014	Investment tax credit not received	0
0001819989-26-000028	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819989-26-000028	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001819989-26-000028	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001819989-26-000028	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001819989-26-000028	2	13	BS	0	H	BitcoinCurrent	0001819989-26-000028	Bitcoin	0
0001819989-26-000028	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Miners held for sale	0
0001819989-26-000028	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative asset	0
0001819989-26-000028	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819989-26-000028	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001819989-26-000028	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001819989-26-000028	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001819989-26-000028	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in equity investees	0
0001819989-26-000028	2	21	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative asset	0
0001819989-26-000028	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0001819989-26-000028	2	23	BS	0	H	SecurityDeposit	us-gaap/2025	Security deposits	0
0001819989-26-000028	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001819989-26-000028	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819989-26-000028	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001819989-26-000028	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001819989-26-000028	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, current portion	0
0001819989-26-000028	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001819989-26-000028	2	32	BS	0	H	WarrantLiabilitiesCurrent	0001819989-26-000028	Warrant liability	0
0001819989-26-000028	2	33	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001819989-26-000028	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819989-26-000028	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings, net	0
0001819989-26-000028	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001819989-26-000028	2	37	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability	0
0001819989-26-000028	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001819989-26-000028	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819989-26-000028	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001819989-26-000028	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001819989-26-000028	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued and outstanding as of March 31, 2026, and December 31, 2025	0
0001819989-26-000028	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 1,000,000,000 and 1,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively, 412,612,619 and 412,074,529 shares issued as of March 31, 2026 and December 31, 2025, respectively, and 405,266,365 and 404,963,061 shares outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001819989-26-000028	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819989-26-000028	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819989-26-000028	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at par, 7,346,254 and 7,111,468 shares at March 31, 2026 and December 31, 2025, respectively	1
0001819989-26-000028	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001819989-26-000028	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest, and stockholders equity	0
0001819989-26-000028	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001819989-26-000028	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001819989-26-000028	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001819989-26-000028	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001819989-26-000028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001819989-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001819989-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001819989-26-000028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001819989-26-000028	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001819989-26-000028	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue - bitcoin mining	0
0001819989-26-000028	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001819989-26-000028	4	4	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Compensation and benefits	1
0001819989-26-000028	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001819989-26-000028	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001819989-26-000028	4	7	IS	0	H	ChangeInFairValueOfPowerPurchaseAgreement	0001819989-26-000028	Change in fair value of power purchase agreement	0
0001819989-26-000028	4	8	IS	0	H	IncomeFromPowerSales	0001819989-26-000028	Power sales	0
0001819989-26-000028	4	9	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of equity investees	0
0001819989-26-000028	4	10	IS	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Unrealized gains (losses) on fair value of bitcoin	0
0001819989-26-000028	4	11	IS	0	H	CryptoAssetRealizedGainLossOnSaleNet	0001819989-26-000028	Realized (losses) gains on sale of bitcoin	0
0001819989-26-000028	4	12	IS	0	H	OtherOperatingGainsLosses	0001819989-26-000028	Other operating losses	0
0001819989-26-000028	4	13	IS	0	H	CostsAndOperatingIncomeExpenses	0001819989-26-000028	Total costs and operating expenses	1
0001819989-26-000028	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001819989-26-000028	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001819989-26-000028	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001819989-26-000028	4	18	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001819989-26-000028	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses	0
0001819989-26-000028	4	20	IS	0	H	NonoperatingGainsLosses	us-gaap/2025	Total other income (expense)	0
0001819989-26-000028	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001819989-26-000028	4	22	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax expense	1
0001819989-26-000028	4	23	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	1
0001819989-26-000028	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense	1
0001819989-26-000028	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001819989-26-000028	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to redeemable noncontrolling interest	0
0001819989-26-000028	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss available for common stockholders	0
0001819989-26-000028	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001819989-26-000028	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001819989-26-000028	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001819989-26-000028	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001819989-26-000028	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001819989-26-000028	5	11	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001819989-26-000028	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001819989-26-000028	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net of offering costs - At-the-market offering (in shares)	0
0001819989-26-000028	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of offering costs - At-the-market offering	0
0001819989-26-000028	5	15	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Treasury stock reissued for PIPE Investment	0
0001819989-26-000028	5	16	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Treasury stock reissued for PIPE Investment (in shares)	0
0001819989-26-000028	5	17	EQ	0	H	DeliveryOfCommonStockUnderlyingRestrictedStockAndPerformanceStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares	0001819989-26-000028	Delivery of common stock underlying restricted stock units and performance stock units, net of shares settled for tax withholding settlement (in shares)	0
0001819989-26-000028	5	18	EQ	0	H	DeliveryOfCommonStockUnderlyingRestrictedStockAndPerformanceStockUnitsNetOfSharesSettledForTaxWithholdingSettlement	0001819989-26-000028	Delivery of common stock underlying restricted stock units and performance stock units, net of shares settled for tax withholding settlement	0
0001819989-26-000028	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001819989-26-000028	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819989-26-000028	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001819989-26-000028	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001819989-26-000028	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001819989-26-000028	5	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interest, beginning balance	0
0001819989-26-000028	5	26	EQ	0	H	TemporaryEquityDistributionsToNoncontrollingInterest	0001819989-26-000028	Distributions to non-controlling interest	1
0001819989-26-000028	5	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interest, ending balance	0
0001819989-26-000028	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819989-26-000028	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001819989-26-000028	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use asset	0
0001819989-26-000028	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001819989-26-000028	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of equity investees	1
0001819989-26-000028	6	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Write-down of assets held for sale	0
0001819989-26-000028	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001819989-26-000028	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001819989-26-000028	6	11	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001819989-26-000028	6	12	CF	0	H	NoncashConsiderationReceivedForServices	0001819989-26-000028	Non-cash consideration received for services	1
0001819989-26-000028	6	13	CF	0	H	FairValueAdjustmentOfPowerPurchaseAgreement	0001819989-26-000028	Change in fair value of power purchase agreement	1
0001819989-26-000028	6	14	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001819989-26-000028	6	15	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of investments at fair value	1
0001819989-26-000028	6	16	CF	0	H	FairValueAdjustmentOfCryptoCollateralPledged	0001819989-26-000028	Change in fair value of bitcoin collateral	0
0001819989-26-000028	6	17	CF	0	H	FairValueAdjustmentOfCryptoAssetLoan	0001819989-26-000028	Change in fair value of bitcoin loan	1
0001819989-26-000028	6	18	CF	0	H	CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	Change in unrealized (gains) losses on fair value of bitcoin	1
0001819989-26-000028	6	19	CF	0	H	CryptoAssetRealizedGainLossOnSaleNet	0001819989-26-000028	Realized losses (gains) on sale of bitcoin	1
0001819989-26-000028	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in operating assets	1
0001819989-26-000028	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase / (decrease) in operating liabilities	0
0001819989-26-000028	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001819989-26-000028	6	24	CF	0	H	ProceedsFromSaleOfBitcoin	0001819989-26-000028	Proceeds from sale of bitcoin	0
0001819989-26-000028	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposal of assets	0
0001819989-26-000028	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001819989-26-000028	6	27	CF	0	H	PaymentsForSoftware	us-gaap/2025	Purchases and development of software	1
0001819989-26-000028	6	28	CF	0	H	PaymentsToNoncontrollingInterestsInvestingActivities	0001819989-26-000028	Distributions paid to non-controlling interest	1
0001819989-26-000028	6	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity investees	1
0001819989-26-000028	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001819989-26-000028	6	32	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from notes, net of issuance costs	0
0001819989-26-000028	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock, net of offering costs	0
0001819989-26-000028	6	34	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Proceeds from treasury stock reissued for PIPE investment	0
0001819989-26-000028	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares to pay employee withholding taxes	1
0001819989-26-000028	6	36	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on financing lease	1
0001819989-26-000028	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001819989-26-000028	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001819989-26-000028	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of the period	0
0001819989-26-000028	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of the period	0
0001819989-26-000028	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001819989-26-000028	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchases in accounts payable and accrued expenses	0
0001819989-26-000028	6	45	CF	0	H	FairValueOfInvestmentsAcquiredFromSaleOfEquityMethodInvestments	0001819989-26-000028	Investments acquired at fair value for sale of equity in investees interests	0
0001819989-26-000028	6	46	CF	0	H	ReclassificationOfMinersFromHeldForSaleToInService	0001819989-26-000028	Miners reclassified from held for sale to in service	0
0001819989-26-000028	6	47	CF	0	H	FairValueOfInvestmentsAcquiredFromSaleOfMiners	0001819989-26-000028	Investments acquired at fair value for sale of miners	0
0001819989-26-000028	6	48	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2025	Interest capitalized on construction in progress	0
0001819989-26-000028	6	49	CF	0	H	BitcoinReceivedFromEquityInvestees	0001819989-26-000028	Bitcoin received from equity investees	0
0001819989-26-000028	6	50	CF	0	H	SalesTaxAccrualOnMachinesPlacedInService	0001819989-26-000028	Sales tax accrual on machines placed in service	0
0001819989-26-000028	6	51	CF	0	H	LandAssetAdjustment	0001819989-26-000028	Land asset adjustment on de-recognition of lease liability and right-of-use asset	0
0001819989-26-000028	6	52	CF	0	H	CryptoAssetTransferredForCollateral	0001819989-26-000028	Bitcoin transferred for rehypothecated collateral	0
0001819989-26-000028	6	53	CF	0	H	CryptoAssetBitcoinForLoanPayments	0001819989-26-000028	Bitcoin loan payments	0
0001819989-26-000028	6	54	CF	0	H	CryptoAssetAdditionFromLoan	0001819989-26-000028	Bitcoin received as a loan	0
0001819989-26-000028	6	55	CF	0	H	TreasuryStockReissued	0001819989-26-000028	Treasury stock reissued for PIPE investment	0
0001819989-26-000028	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819989-26-000028	7	2	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001819989-26-000028	7	3	CF	1	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001819989-26-000028	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	0
0001819994-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001819994-26-000028	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities, current	0
0001819994-26-000028	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001819994-26-000028	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001819994-26-000028	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001819994-26-000028	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001819994-26-000028	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001819994-26-000028	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001819994-26-000028	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001819994-26-000028	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001819994-26-000028	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001819994-26-000028	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance leases	0
0001819994-26-000028	2	16	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001819994-26-000028	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001819994-26-000028	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001819994-26-000028	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001819994-26-000028	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001819994-26-000028	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade payables	0
0001819994-26-000028	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001819994-26-000028	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Employee benefits payable	0
0001819994-26-000028	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001819994-26-000028	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001819994-26-000028	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001819994-26-000028	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Convertible senior notes, net	0
0001819994-26-000028	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings, net	0
0001819994-26-000028	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001819994-26-000028	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Non-current finance lease liabilities	0
0001819994-26-000028	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001819994-26-000028	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001819994-26-000028	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001819994-26-000028	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 15)	0
0001819994-26-000028	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 at March 31, 2026 and December 31, 2025	0
0001819994-26-000028	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 621,718,750 and 589,525,802 at March 31, 2026 and December 31, 2025, respectively; outstanding shares: 575,767,500 and 543,574,552 at March 31, 2026 and December 31, 2025, respectively	0
0001819994-26-000028	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; shares: 45,951,250 at March 31, 2026 and December 31, 2025	1
0001819994-26-000028	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001819994-26-000028	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001819994-26-000028	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001819994-26-000028	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001819994-26-000028	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001819994-26-000028	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001819994-26-000028	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001819994-26-000028	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001819994-26-000028	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001819994-26-000028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001819994-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, share authorized (in shares)	0
0001819994-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, share issued (in shares)	0
0001819994-26-000028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, share outstanding (in shares)	0
0001819994-26-000028	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock shares (in shares)	0
0001819994-26-000028	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001819994-26-000028	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001819994-26-000028	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001819994-26-000028	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001819994-26-000028	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001819994-26-000028	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001819994-26-000028	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001819994-26-000028	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001819994-26-000028	4	17	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001819994-26-000028	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign exchange	0
0001819994-26-000028	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001819994-26-000028	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001819994-26-000028	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001819994-26-000028	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	1
0001819994-26-000028	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819994-26-000028	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001819994-26-000028	4	26	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale marketable securities	0
0001819994-26-000028	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001819994-26-000028	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001819994-26-000028	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001819994-26-000028	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001819994-26-000028	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001819994-26-000028	5	16	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding, beginning balance (in shares)	0
0001819994-26-000028	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at Beginning	0
0001819994-26-000028	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001819994-26-000028	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001819994-26-000028	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001819994-26-000028	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plans (in shares)	0
0001819994-26-000028	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plans	0
0001819994-26-000028	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001819994-26-000028	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock under ATM Equity Offerings, net of issuance costs (in shares)	0
0001819994-26-000028	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock under ATM Equity Offering, net of issuance costs	0
0001819994-26-000028	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Shares converted (in shares)	0
0001819994-26-000028	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Shares converted	0
0001819994-26-000028	5	28	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Preferred Stock Exchange (in shares)	1
0001819994-26-000028	5	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001819994-26-000028	5	30	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding, ending balance (in shares)	0
0001819994-26-000028	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at ending (in shares)	0
0001819994-26-000028	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance Ending	0
0001819994-26-000028	5	33	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001819994-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001819994-26-000028	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001819994-26-000028	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001819994-26-000028	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on disposal of assets	1
0001819994-26-000028	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001819994-26-000028	6	8	CF	0	H	NoncashContributionExpense	us-gaap/2025	Noncash lease expense	0
0001819994-26-000028	6	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in the fair value of contingent consideration	0
0001819994-26-000028	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of marketable securities purchased at a discount	1
0001819994-26-000028	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001819994-26-000028	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001819994-26-000028	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001819994-26-000028	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001819994-26-000028	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets	1
0001819994-26-000028	6	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001819994-26-000028	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade payables	0
0001819994-26-000028	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001819994-26-000028	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee benefits payables	0
0001819994-26-000028	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001819994-26-000028	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001819994-26-000028	6	23	CF	0	H	IncreaseDecreaseInNonCurrentLeaseLiabilities	0001819994-26-000028	Non-current lease liabilities	0
0001819994-26-000028	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001819994-26-000028	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001819994-26-000028	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001819994-26-000028	6	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds on disposal of assets	0
0001819994-26-000028	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for business combinations, net of acquired cash	1
0001819994-26-000028	6	30	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001819994-26-000028	6	31	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001819994-26-000028	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001819994-26-000028	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from ATM Equity Offerings	0
0001819994-26-000028	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs related to ATM Equity Offerings	1
0001819994-26-000028	6	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001819994-26-000028	6	37	CF	0	H	ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2025	Proceeds from Employee Stock Purchase Plan	0
0001819994-26-000028	6	38	CF	0	H	ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes	0001819994-26-000028	Proceeds from sale of employees restricted stock units to cover taxes	0
0001819994-26-000028	6	39	CF	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Minimum tax withholding paid on behalf of employees for restricted stock units	1
0001819994-26-000028	6	40	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured term loans	0
0001819994-26-000028	6	41	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments on secured term loan	1
0001819994-26-000028	6	42	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001819994-26-000028	6	43	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease principal payments	1
0001819994-26-000028	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001819994-26-000028	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001819994-26-000028	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and restricted cash	0
0001819994-26-000028	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, beginning of period	0
0001819994-26-000028	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, end of period	0
0001819994-26-000028	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001819994-26-000028	6	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001819994-26-000028	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property, equipment and software	0
0001819994-26-000028	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001819994-26-000028	6	55	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Accrued issuance costs in connection with ATM Equity Offerings	0
0001819994-26-000028	6	56	CF	0	H	ConvertibleSeniorNotesNetAndAccruedInterestSettledByIssuanceOfCommonStock	0001819994-26-000028	Convertible senior notes, net and accrued interest settled by issuance of common stock	0
0001819994-26-000028	6	57	CF	0	H	PayableToSellerInConnectionWithBusinessCombination	0001819994-26-000028	Payable to sellers in connection with business combinations	0
0001820144-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001820144-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of zero and $15, at March 31, 2026, and December 31, 2025, respectively	0
0001820144-26-000011	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001820144-26-000011	2	6	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred charges	0
0001820144-26-000011	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001820144-26-000011	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001820144-26-000011	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001820144-26-000011	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001820144-26-000011	2	11	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software development costs, net	0
0001820144-26-000011	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001820144-26-000011	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001820144-26-000011	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001820144-26-000011	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001820144-26-000011	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001820144-26-000011	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001820144-26-000011	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001820144-26-000011	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt, net	0
0001820144-26-000011	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001820144-26-000011	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001820144-26-000011	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001820144-26-000011	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability	0
0001820144-26-000011	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001820144-26-000011	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001820144-26-000011	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001820144-26-000011	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001820144-26-000011	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.0001; 100,000,000 shares authorized; none issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001820144-26-000011	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 1,000,000,000 shares authorized; 177,198,511 and 185,034,502 shares outstanding and issued at March 31, 2026, and December 31, 2025, respectively	0
0001820144-26-000011	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001820144-26-000011	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001820144-26-000011	2	35	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001820144-26-000011	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001820144-26-000011	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001820144-26-000011	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001820144-26-000011	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001820144-26-000011	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001820144-26-000011	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001820144-26-000011	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001820144-26-000011	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001820144-26-000011	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001820144-26-000011	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001820144-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001820144-26-000011	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001820144-26-000011	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001820144-26-000011	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development expense	0
0001820144-26-000011	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001820144-26-000011	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001820144-26-000011	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001820144-26-000011	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001820144-26-000011	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001820144-26-000011	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain in fair value of warrant liability	1
0001820144-26-000011	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001820144-26-000011	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income tax	0
0001820144-26-000011	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001820144-26-000011	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001820144-26-000011	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001820144-26-000011	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001820144-26-000011	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001820144-26-000011	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001820144-26-000011	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001820144-26-000011	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Common stock, beginning balance	0
0001820144-26-000011	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001820144-26-000011	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001820144-26-000011	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001820144-26-000011	5	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vested restricted stock units, net of withholding tax (in shares)	0
0001820144-26-000011	5	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vested restricted stock units, net of withholding tax	0
0001820144-26-000011	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001820144-26-000011	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001820144-26-000011	5	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants (in shares)	0
0001820144-26-000011	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants	0
0001820144-26-000011	5	26	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001820144-26-000011	5	27	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001820144-26-000011	5	28	EQ	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise tax on share repurchases	1
0001820144-26-000011	5	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001820144-26-000011	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Common stock, ending balance	0
0001820144-26-000011	5	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001820144-26-000011	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001820144-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001820144-26-000011	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001820144-26-000011	7	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain in fair value of warrant liability	0
0001820144-26-000011	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001820144-26-000011	7	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001820144-26-000011	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001820144-26-000011	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001820144-26-000011	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001820144-26-000011	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndDeferredCharges	0001820144-26-000011	Prepaid expenses and deferred charges	1
0001820144-26-000011	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001820144-26-000011	7	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001820144-26-000011	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001820144-26-000011	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001820144-26-000011	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001820144-26-000011	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001820144-26-000011	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001820144-26-000011	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001820144-26-000011	7	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Additions to capitalized software development costs	1
0001820144-26-000011	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001820144-26-000011	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001820144-26-000011	7	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Principal payments on debt	1
0001820144-26-000011	7	27	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Payment for the purchase of Equity Instruments	1
0001820144-26-000011	7	28	CF	0	H	ProceedsFromSettlementOfOptionContractIndexedToEquity	0001820144-26-000011	Settlement of Equity Instruments	0
0001820144-26-000011	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on stock-based compensation	1
0001820144-26-000011	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock under the stock repurchase program	1
0001820144-26-000011	7	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from the exercise of warrants	0
0001820144-26-000011	7	32	CF	0	H	PaymentsForRepurchaseOfWarrants	us-gaap/2025	Payment for redemption of warrants	1
0001820144-26-000011	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001820144-26-000011	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001820144-26-000011	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001820144-26-000011	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001820144-26-000011	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001820144-26-000011	7	39	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001820144-26-000011	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001820144-26-000011	7	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001820144-26-000011	7	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001820144-26-000011	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized software development costs accrued but not paid	0
0001820144-26-000011	7	47	CF	0	H	StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards	0001820144-26-000011	Issuance of common stock for the settlement of KPI Awards	0
0001820144-26-000011	7	48	CF	0	H	TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid	0001820144-26-000011	Withholding taxes on stock-based compensation accrued but not paid	0
0001820144-26-000011	7	49	CF	0	H	StockIssuedForSettlementOfPerformanceStockStockUnitsPSUsLiabilityClassified	0001820144-26-000011	Issuance of common stock for the settlement of certain performance stock unit liability-classified awards	0
0001820144-26-000011	7	50	CF	0	H	StockIssuedForCashlessExerciseOfWarrants	0001820144-26-000011	Issuance of common stock for the cashless exercise of warrants	0
0001820144-26-000011	7	51	CF	0	H	StockIssuedForExerciseOfWarrants	0001820144-26-000011	Issuance of common stock for the exercise of warrants	0
0001820144-26-000011	7	52	CF	0	H	StockRepurchasedButNotSettled	0001820144-26-000011	Repurchase of common stock committed but not settled	0
0001821159-26-000010	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001821159-26-000010	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001821159-26-000010	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $70 and $75 as of March 31, 2026 and December 31, 2025, respectively	0
0001821159-26-000010	2	12	BS	0	H	AccountsReceivableCapitalBuild	0001821159-26-000010	Accounts receivable, capital-build	0
0001821159-26-000010	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001821159-26-000010	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001821159-26-000010	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001821159-26-000010	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001821159-26-000010	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001821159-26-000010	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001821159-26-000010	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001821159-26-000010	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001821159-26-000010	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001821159-26-000010	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001821159-26-000010	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001821159-26-000010	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001821159-26-000010	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001821159-26-000010	2	28	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Warrant liabilities, at fair value	0
0001821159-26-000010	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current	0
0001821159-26-000010	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001821159-26-000010	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001821159-26-000010	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001821159-26-000010	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001821159-26-000010	2	34	BS	0	H	CapitalBuildLiabilityNoncurrent	0001821159-26-000010	Capital-build liability	0
0001821159-26-000010	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001821159-26-000010	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, noncurrent	0
0001821159-26-000010	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001821159-26-000010	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001821159-26-000010	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001821159-26-000010	2	40	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001821159-26-000010	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001821159-26-000010	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001821159-26-000010	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001821159-26-000010	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001821159-26-000010	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001821159-26-000010	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and stockholders equity (deficit)	0
0001821159-26-000010	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for accounts receivable	0
0001821159-26-000010	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001821159-26-000010	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001821159-26-000010	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001821159-26-000010	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001821159-26-000010	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001821159-26-000010	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001821159-26-000010	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001821159-26-000010	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001821159-26-000010	3	16	BS	1	H	ContingentConsiderationNumberOfEarnoutShares	0001821159-26-000010	Shares subject to possible forfeiture (in shares)	0
0001821159-26-000010	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001821159-26-000010	4	12	IS	0	H	CostOfSaleRelatedToChargingNetwork	0001821159-26-000010	Charging network	0
0001821159-26-000010	4	13	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other	0
0001821159-26-000010	4	14	IS	0	H	CostDepreciationNetCapitalBuildAmortization	0001821159-26-000010	Depreciation, net of capital-build amortization	0
0001821159-26-000010	4	15	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of sales	0
0001821159-26-000010	4	16	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001821159-26-000010	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001821159-26-000010	4	19	IS	0	H	DepreciationsAmortizationsAndAccretionsNet	0001821159-26-000010	Depreciation, amortization and accretion	0
0001821159-26-000010	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001821159-26-000010	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001821159-26-000010	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001821159-26-000010	4	24	IS	0	H	InterestIncomeDomesticDeposits	us-gaap/2025	Interest income	0
0001821159-26-000010	4	25	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001821159-26-000010	4	26	IS	0	H	FairValueAdjustmentOfEarnoutLiability	0001821159-26-000010	Change in fair value of earnout liability	1
0001821159-26-000010	4	27	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001821159-26-000010	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001821159-26-000010	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0001821159-26-000010	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001821159-26-000010	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001821159-26-000010	4	32	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: net loss attributable to redeemable noncontrolling interest	0
0001821159-26-000010	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Comprehensive loss attributable to Class A common stockholders	0
0001821159-26-000010	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share attributable to Class A common stockholders, basic (in dollars per share)	0
0001821159-26-000010	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share attributable to Class A common stockholders, diluted (in dollars per share)	0
0001821159-26-000010	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001821159-26-000010	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001821159-26-000010	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001821159-26-000010	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock under share-based compensation plans (in shares)	0
0001821159-26-000010	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Class A common stock under share-based compensation plans	0
0001821159-26-000010	5	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes (in shares)	1
0001821159-26-000010	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001821159-26-000010	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001821159-26-000010	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfRedeemableNonControllingInterest	0001821159-26-000010	Redeemable noncontrolling interest adjustment to fair value	1
0001821159-26-000010	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001821159-26-000010	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001821159-26-000010	6	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable noncontrolling interest	1
0001821159-26-000010	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001821159-26-000010	7	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization and accretion	0
0001821159-26-000010	7	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipmentNetOfInsuranceRecoveriesAndImpairmentExpense	0001821159-26-000010	Net loss on disposal of property and equipment, net of insurance recoveries, and impairment expense	1
0001821159-26-000010	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001821159-26-000010	7	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001821159-26-000010	7	8	CF	0	H	FairValueAdjustmentOfEarnoutLiability	0001821159-26-000010	Change in fair value of earnout liability	0
0001821159-26-000010	7	9	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001821159-26-000010	7	10	CF	0	H	PaidInKindInterestAmortizationOfDebtIssuanceCostsNet	0001821159-26-000010	Paid-in-kind interest, amortization of deferred debt issuance costs, net of capitalized interest	0
0001821159-26-000010	7	11	CF	0	H	SalesTypeLeaseSellingProfitLoss	us-gaap/2025	Gain on sales-type lease	1
0001821159-26-000010	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001821159-26-000010	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001821159-26-000010	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other current assets and other assets	1
0001821159-26-000010	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001821159-26-000010	Operating lease assets and liabilities, net	1
0001821159-26-000010	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001821159-26-000010	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001821159-26-000010	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001821159-26-000010	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001821159-26-000010	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001821159-26-000010	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001821159-26-000010	7	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance for property losses	0
0001821159-26-000010	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001821159-26-000010	7	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001821159-26-000010	7	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001821159-26-000010	7	29	CF	0	H	ProceedsFromCapitalBuildFunding	0001821159-26-000010	Proceeds from capital-build funding	0
0001821159-26-000010	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding tax on net issuance of restricted stock units	1
0001821159-26-000010	7	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred debt issuance costs	1
0001821159-26-000010	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001821159-26-000010	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001821159-26-000010	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001821159-26-000010	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001821159-26-000010	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001821159-26-000010	7	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001821159-26-000010	7	40	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001821159-26-000010	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001821159-26-000010	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001821159-26-000010	7	44	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001821159-26-000010	7	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001821159-26-000010	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001821159-26-000010	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001821159-26-000010	7	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001821159-26-000010	7	51	CF	0	H	AdjustmentsToFairValueOfNonControllingInterests	0001821159-26-000010	Non-cash adjustments to redeemable noncontrolling interest	0
0001821159-26-000010	7	52	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable and accrued liabilities	0
0001821159-26-000010	7	53	CF	0	H	PropertyAndEquipmentDerecognizedForNetInvestmentInSalesTypeLease	0001821159-26-000010	Property and equipment derecognized for net investment in sales-type lease	0
0001821159-26-000010	7	54	CF	0	H	DeferredDebtIssuanceIncludedInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherLiabilities	0001821159-26-000010	Deferred debt issuance costs in accounts payable, accrued liabilities, other current liabilities and other liabilities	0
0001821159-26-000010	7	55	CF	0	H	NonCashIncreaseInCapitalBuildLiability	0001821159-26-000010	Non-cash increase in capital-build	0
0001821159-26-000010	7	56	CF	0	H	PaidInKindInterestNonCashInvestingAndFinancingActivities	0001821159-26-000010	Accrued paid-in-kind interest	0
0001821159-26-000010	7	57	CF	0	H	InterestCapitalizedToPropertyEquipmentAndSoftware	0001821159-26-000010	Interest capitalized to property, equipment and software	0
0001821159-26-000010	7	58	CF	0	H	NonCashIncreaseInAssetRetirementObligations	0001821159-26-000010	Non-cash increase in asset retirement obligations	0
0001821159-26-000010	7	59	CF	0	H	ShareBasedCompensationCapitalizedToPropertyEquipmentAndSoftware	0001821159-26-000010	Share-based compensation capitalized to property, equipment and software	0
0001821159-26-000010	7	60	CF	0	H	EquityIssuanceCostsInAccountsPaymentAndAccruedLiabilities	0001821159-26-000010	Equity issuance costs in accounts payable and accrued liabilities	0
0001821586-26-000007	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001821586-26-000007	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable debt securities	0
0001821586-26-000007	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001821586-26-000007	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001821586-26-000007	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001821586-26-000007	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001821586-26-000007	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001821586-26-000007	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001821586-26-000007	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001821586-26-000007	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001821586-26-000007	2	21	BS	0	H	TradeAndOtherPayablesCurrent	0001821586-26-000007	Trade and other payables	0
0001821586-26-000007	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001821586-26-000007	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term portion of operating lease liabilities	0
0001821586-26-000007	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001821586-26-000007	2	26	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001821586-26-000007	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001821586-26-000007	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension liability	0
0001821586-26-000007	2	29	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001821586-26-000007	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001821586-26-000007	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001821586-26-000007	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001821586-26-000007	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001821586-26-000007	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001821586-26-000007	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001821586-26-000007	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001821586-26-000007	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001821586-26-000007	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (USD per share)	0
0001821586-26-000007	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001821586-26-000007	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001821586-26-000007	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001821586-26-000007	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001821586-26-000007	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001821586-26-000007	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001821586-26-000007	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001821586-26-000007	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001821586-26-000007	4	12	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001821586-26-000007	4	13	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001821586-26-000007	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001821586-26-000007	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001821586-26-000007	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Of which: net loss attributable to controlling interests shareholders	0
0001821586-26-000007	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Of which: net loss attributable to noncontrolling interests shareholders	0
0001821586-26-000007	4	18	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized gain (loss) on marketable securities and short-term investments	0
0001821586-26-000007	4	19	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Actuarial gain (loss) on employee benefit plans	0
0001821586-26-000007	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001821586-26-000007	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001821586-26-000007	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to controlling interests shareholders	0
0001821586-26-000007	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	0
0001821586-26-000007	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of Class A Ordinary Shares, basic (in shares)	0
0001821586-26-000007	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of Class A Ordinary Shares, diluted (in shares)	0
0001821586-26-000007	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic net loss per share attributable to controlling interest shareholders (USD per share)	0
0001821586-26-000007	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Diluted net loss per share attributable to controlling interest shareholders (USD per share)	0
0001821586-26-000007	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001821586-26-000007	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001821586-26-000007	5	18	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation under the Employee Share Participation Plan and MoonLake Immunotherapeutics 2022 Equity Incentive Plan	0
0001821586-26-000007	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of MoonLake class C ordinary shares into class A ordinary shares (in shares)	0
0001821586-26-000007	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of MoonLake Class C Ordinary Shares into Class A Ordinary Shares	0
0001821586-26-000007	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Option exercised and converted under the employee stock option plan, net of stamp duty fee (in shares)	0
0001821586-26-000007	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Options exercised and converted under the Employee Stock Option Plan, net of stamp duty fee	0
0001821586-26-000007	5	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of class A ordinary shares, net of transaction costs	0
0001821586-26-000007	5	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Ordinary Shares, net of transaction costs (in shares)	0
0001821586-26-000007	5	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Ordinary Shares, net of transaction costs	0
0001821586-26-000007	5	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001821586-26-000007	5	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001821586-26-000007	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001821586-26-000007	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, end balance	0
0001821586-26-000007	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001821586-26-000007	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001821586-26-000007	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001821586-26-000007	6	12	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic pension benefit gain (loss) for the qualified pension plan	0
0001821586-26-000007	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001821586-26-000007	6	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001821586-26-000007	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001821586-26-000007	Operating lease right-of-use assets	1
0001821586-26-000007	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001821586-26-000007	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001821586-26-000007	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Trade and other payables	0
0001821586-26-000007	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001821586-26-000007	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001821586-26-000007	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow used in operating activities	0
0001821586-26-000007	6	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of short-term marketable debt securities	1
0001821586-26-000007	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of short-term marketable debt securities	0
0001821586-26-000007	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001821586-26-000007	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow provided by investing activities	0
0001821586-26-000007	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of issuance costs	0
0001821586-26-000007	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Class A Ordinary Shares, net of transaction costs	0
0001821586-26-000007	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from options exercised	0
0001821586-26-000007	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow provided by financing activities	0
0001821586-26-000007	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of movements in exchange rates on cash held	0
0001821586-26-000007	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001821586-26-000007	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001821586-26-000007	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001821586-26-000007	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001821586-26-000007	6	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash operating lease right-of-use assets obtained in exchange for lease obligations	0
0001822479-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001822479-26-000031	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash short-term	0
0001822479-26-000031	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for uncollectible accounts of $2,562 and $2,968, respectively	0
0001822479-26-000031	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001822479-26-000031	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001822479-26-000031	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001822479-26-000031	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001822479-26-000031	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001822479-26-000031	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001822479-26-000031	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001822479-26-000031	2	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Post-retirement assets	0
0001822479-26-000031	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001822479-26-000031	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001822479-26-000031	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001822479-26-000031	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001822479-26-000031	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001822479-26-000031	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001822479-26-000031	2	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001822479-26-000031	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001822479-26-000031	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease obligations	0
0001822479-26-000031	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease obligations	0
0001822479-26-000031	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001822479-26-000031	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001822479-26-000031	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001822479-26-000031	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, less current portion	0
0001822479-26-000031	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligations, less current portion	0
0001822479-26-000031	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Noncurrent asset retirement obligations	0
0001822479-26-000031	2	32	BS	0	H	DeferredRentCreditNoncurrent	us-gaap/2025	Deferred lease income	0
0001822479-26-000031	2	33	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Post-retirement obligations	0
0001822479-26-000031	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Noncurrent liabilities	0
0001822479-26-000031	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001822479-26-000031	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001822479-26-000031	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	See Commitments and contingencies note	0
0001822479-26-000031	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at March 31, 2026 and December 31, 2025	0
0001822479-26-000031	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at March 31, 2026 and December 31, 2025	0
0001822479-26-000031	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (881 and 1,666 shares at March 31, 2026 and December 31, 2025, respectively)	1
0001822479-26-000031	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001822479-26-000031	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001822479-26-000031	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001822479-26-000031	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001822479-26-000031	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001822479-26-000031	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for uncollectible accounts	0
0001822479-26-000031	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001822479-26-000031	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001822479-26-000031	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001822479-26-000031	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001822479-26-000031	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001822479-26-000031	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001822479-26-000031	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001822479-26-000031	4	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001822479-26-000031	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001822479-26-000031	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001822479-26-000031	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001822479-26-000031	4	16	IS	0	H	AmortizationOfIntangibleAssetsNonproduction	0001822479-26-000031	Amortization of intangible assets	0
0001822479-26-000031	4	17	IS	0	H	LitigationSettlementNonoperatingExpense	0001822479-26-000031	Illinois EO litigation settlement	0
0001822479-26-000031	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001822479-26-000031	4	19	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) loss	1
0001822479-26-000031	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001822479-26-000031	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income taxes	0
0001822479-26-000031	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (Benefit) for income taxes	0
0001822479-26-000031	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated income (loss) before income taxes	0
0001822479-26-000031	4	25	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-retirement benefits (net of taxes of $(36) and $3, respectively)	1
0001822479-26-000031	4	26	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate derivatives (net of taxes of $560 and $(266), respectively)	0
0001822479-26-000031	4	27	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001822479-26-000031	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001822479-26-000031	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001822479-26-000031	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001822479-26-000031	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001822479-26-000031	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001822479-26-000031	5	1	IS	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension and post-retirement benefits, tax	1
0001822479-26-000031	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Interest rate swaps, tax	0
0001822479-26-000031	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001822479-26-000031	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001822479-26-000031	6	10	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001822479-26-000031	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001822479-26-000031	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001822479-26-000031	6	13	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001822479-26-000031	6	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001822479-26-000031	6	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on derivatives not designated as hedging instruments	1
0001822479-26-000031	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001822479-26-000031	6	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001822479-26-000031	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001822479-26-000031	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001822479-26-000031	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001822479-26-000031	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001822479-26-000031	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001822479-26-000031	6	24	CF	0	H	IncreaseDecreaseInEstimatedLitigationLiability	0001822479-26-000031	Illinois EO litigation settlements	0
0001822479-26-000031	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable / receivable, net	0
0001822479-26-000031	6	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001822479-26-000031	6	27	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001822479-26-000031	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001822479-26-000031	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001822479-26-000031	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001822479-26-000031	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001822479-26-000031	6	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment on long-term borrowings	1
0001822479-26-000031	6	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001822479-26-000031	6	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes on equity awards	1
0001822479-26-000031	6	37	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001822479-26-000031	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001822479-26-000031	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001822479-26-000031	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents, including restricted cash	0
0001822479-26-000031	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at beginning of period	0
0001822479-26-000031	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at end of period	0
0001822479-26-000031	6	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001822479-26-000031	6	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of tax refunds received	0
0001822479-26-000031	6	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment included in accounts payable	0
0001822479-26-000031	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001822479-26-000031	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001822479-26-000031	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation plans (in shares)	0
0001822479-26-000031	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation plans	0
0001822479-26-000031	7	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and post-retirement plan adjustments, net of tax	1
0001822479-26-000031	7	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001822479-26-000031	7	18	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Interest rate derivatives, net of tax	0
0001822479-26-000031	7	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001822479-26-000031	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001822479-26-000031	7	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001822492-26-000084	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001822492-26-000084	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, after Allowance for Credit Loss, Current	0
0001822492-26-000084	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001822492-26-000084	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001822492-26-000084	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001822492-26-000084	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net of accumulated depreciation of $446,048 ($428,726 - 2025)	0
0001822492-26-000084	2	9	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001822492-26-000084	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Other intangibles, net of accumulated amortization of $607,790 ($592,748 - 2025)	0
0001822492-26-000084	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right of use assets	0
0001822492-26-000084	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001822492-26-000084	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001822492-26-000084	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001822492-26-000084	2	17	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current portion of debt and finance lease liabilities	0
0001822492-26-000084	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001822492-26-000084	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries and wages	0
0001822492-26-000084	2	21	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2026	Pricing allowances	0
0001822492-26-000084	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income and other taxes	0
0001822492-26-000084	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Other accrued expenses	0
0001822492-26-000084	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001822492-26-000084	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001822492-26-000084	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0001822492-26-000084	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001822492-26-000084	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001822492-26-000084	2	29	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001822492-26-000084	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 5)	0
0001822492-26-000084	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock: $0.0001 par value, 500,000,000 shares authorized, 198,945,695 and 196,355,206 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively	0
0001822492-26-000084	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost, 2,590,489 shares in 2026 and 1,369,568 shares in 2025	1
0001822492-26-000084	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001822492-26-000084	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001822492-26-000084	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001822492-26-000084	2	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0001822492-26-000084	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0001822492-26-000084	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowances	0
0001822492-26-000084	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001822492-26-000084	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Less: Accumulated amortization	0
0001822492-26-000084	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001822492-26-000084	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001822492-26-000084	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001822492-26-000084	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001822492-26-000084	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, shares	0
0001822492-26-000084	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net sales	0
0001822492-26-000084	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0001822492-26-000084	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, warehouse, general and administrative expenses	0
0001822492-26-000084	4	4	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001822492-26-000084	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization	0
0001822492-26-000084	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other income, net	1
0001822492-26-000084	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001822492-26-000084	4	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expense, net	1
0001822492-26-000084	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Refinancing costs	1
0001822492-26-000084	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001822492-26-000084	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	0
0001822492-26-000084	4	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001822492-26-000084	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted income (loss) per share (in usd per share)	0
0001822492-26-000084	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic and diluted shares outstanding	0
0001822492-26-000084	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss from above	0
0001822492-26-000084	4	17	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001822492-26-000084	4	18	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Hedging activity, net of tax	0
0001822492-26-000084	4	19	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive loss	0
0001822492-26-000084	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001822492-26-000084	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001822492-26-000084	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001822492-26-000084	5	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001822492-26-000084	5	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Deferred financing and original issue discount amortization	0
0001822492-26-000084	5	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001822492-26-000084	5	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on debt restructuring	1
0001822492-26-000084	5	9	CF	0	H	WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts	0001822492-26-000084	Cash paid to third parties in connection with debt restructuring	1
0001822492-26-000084	5	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001822492-26-000084	5	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001822492-26-000084	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001822492-26-000084	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001822492-26-000084	5	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001822492-26-000084	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001822492-26-000084	5	17	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2026	Accrued salaries and wages	0
0001822492-26-000084	5	18	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Other accrued expenses	0
0001822492-26-000084	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used for operating activities	0
0001822492-26-000084	5	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001822492-26-000084	5	22	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001822492-26-000084	5	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used for investing activities	0
0001822492-26-000084	5	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Repayments of senior term loans	1
0001822492-26-000084	5	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on revolving credit loans	0
0001822492-26-000084	5	27	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of revolving credit loans	1
0001822492-26-000084	5	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments under finance lease obligations	1
0001822492-26-000084	5	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001822492-26-000084	5	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001822492-26-000084	5	31	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments of contingent consideration	1
0001822492-26-000084	5	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities	0
0001822492-26-000084	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001822492-26-000084	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash	0
0001822492-26-000084	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001822492-26-000084	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001822492-26-000084	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001822492-26-000084	5	39	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001822492-26-000084	5	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001822492-26-000084	5	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures in accounts payable	0
0001822492-26-000084	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001822492-26-000084	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001822492-26-000084	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock option activity, stock awards and employee stock purchase plan	0
0001822492-26-000084	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchases of common stock	1
0001822492-26-000084	6	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Hedging activity, net of tax	0
0001822492-26-000084	6	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Change in cumulative foreign currency translation adjustment	0
0001822492-26-000084	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001822928-26-000017	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001822928-26-000017	2	3	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $2,136 and $1,856, respectively	0
0001822928-26-000017	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001822928-26-000017	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001822928-26-000017	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001822928-26-000017	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001822928-26-000017	2	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001822928-26-000017	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles assets, net	0
0001822928-26-000017	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001822928-26-000017	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001822928-26-000017	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001822928-26-000017	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001822928-26-000017	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001822928-26-000017	2	16	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001822928-26-000017	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001822928-26-000017	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001822928-26-000017	2	19	BS	0	H	WarrantLiability	0001822928-26-000017	Warrant liability	0
0001822928-26-000017	2	20	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Earn-out liability	0
0001822928-26-000017	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes	0
0001822928-26-000017	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001822928-26-000017	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001822928-26-000017	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Refer to Note 16 - Commitments and Contingencies)	0
0001822928-26-000017	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding on March 29, 2026 and December 31, 2025	0
0001822928-26-000017	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 550,000,000 shares authorized, 119,969,661 and 119,670,987 shares issued and outstanding on March 29, 2026 and December 31, 2025, respectively	0
0001822928-26-000017	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001822928-26-000017	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001822928-26-000017	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001822928-26-000017	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001822928-26-000017	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001822928-26-000017	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001822928-26-000017	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001822928-26-000017	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001822928-26-000017	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001822928-26-000017	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001822928-26-000017	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001822928-26-000017	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001822928-26-000017	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001822928-26-000017	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001822928-26-000017	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001822928-26-000017	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001822928-26-000017	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001822928-26-000017	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001822928-26-000017	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development costs	0
0001822928-26-000017	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001822928-26-000017	4	7	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001822928-26-000017	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001822928-26-000017	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0001822928-26-000017	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001822928-26-000017	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001822928-26-000017	4	12	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of earn-out liability	0
0001822928-26-000017	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001822928-26-000017	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expense	1
0001822928-26-000017	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001822928-26-000017	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001822928-26-000017	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001822928-26-000017	4	19	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001822928-26-000017	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001822928-26-000017	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001822928-26-000017	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001822928-26-000017	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share (in usd per share)	0
0001822928-26-000017	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share (in usd per share)	0
0001822928-26-000017	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001822928-26-000017	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001822928-26-000017	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001822928-26-000017	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation	0
0001822928-26-000017	5	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001822928-26-000017	5	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of restricted stock units	1
0001822928-26-000017	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares for restricted stock units (in shares)	0
0001822928-26-000017	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares for restricted stock units	0
0001822928-26-000017	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001822928-26-000017	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001822928-26-000017	6	11	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001822928-26-000017	6	13	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001822928-26-000017	6	14	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001822928-26-000017	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred loan costs	0
0001822928-26-000017	6	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use assets	0
0001822928-26-000017	6	17	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Fair value adjustments to warrant liability	0
0001822928-26-000017	6	18	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Fair value adjustments to earn-out liability	0
0001822928-26-000017	6	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Fair value adjustments to interest rate collar	1
0001822928-26-000017	6	20	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Equity compensation	0
0001822928-26-000017	6	21	CF	0	H	IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	Change in deferred taxes	0
0001822928-26-000017	6	22	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory reserves	0
0001822928-26-000017	6	23	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001822928-26-000017	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001822928-26-000017	6	26	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001822928-26-000017	6	27	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	1
0001822928-26-000017	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001822928-26-000017	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001822928-26-000017	6	30	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001822928-26-000017	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001822928-26-000017	6	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001822928-26-000017	6	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of license agreement	1
0001822928-26-000017	6	35	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Business acquisition, net of cash acquired	1
0001822928-26-000017	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001822928-26-000017	6	38	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001822928-26-000017	6	39	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Net borrowings under revolving credit agreement	0
0001822928-26-000017	6	40	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments from stock-based award activities	1
0001822928-26-000017	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001822928-26-000017	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency rate fluctuations on cash	0
0001822928-26-000017	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001822928-26-000017	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001822928-26-000017	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001822928-26-000017	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001822928-26-000017	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash received for income taxes	0
0001822928-26-000017	6	51	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001822928-26-000017	6	52	CF	0	H	DeferredPurchaseConsiderationBusinessAcquisitionIncludedInDebt	0001822928-26-000017	Deferred purchase consideration for business acquisition included in debt	0
0001822928-26-000017	6	53	CF	0	H	DeferredPurchaseConsiderationBusinessAcquisitionIncludedInAccruedLiabilities	0001822928-26-000017	Deferred purchase consideration for business acquisition included in accrued liabilities	0
0001822966-26-000054	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001822966-26-000054	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001822966-26-000054	2	11	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001822966-26-000054	2	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001822966-26-000054	2	13	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net (2026 - $5,488; 2025 - $5,452 from related party)	0
0001822966-26-000054	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001822966-26-000054	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001822966-26-000054	2	16	BS	0	H	InProcessResearchAndDevelopment	0001822966-26-000054	In-process research and development	0
0001822966-26-000054	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001822966-26-000054	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001822966-26-000054	2	19	BS	0	H	InventoryWorkInProcessNoncurrent	0001822966-26-000054	Long-lead material work in process	0
0001822966-26-000054	2	20	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001822966-26-000054	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001822966-26-000054	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001822966-26-000054	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001822966-26-000054	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001822966-26-000054	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001822966-26-000054	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001822966-26-000054	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001822966-26-000054	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Noncurrent liabilities	0
0001822966-26-000054	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001822966-26-000054	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001822966-26-000054	2	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Total Shares (shares)	0
0001822966-26-000054	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001822966-26-000054	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001822966-26-000054	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001822966-26-000054	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity Excluding Noncontrolling Interests	0
0001822966-26-000054	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001822966-26-000054	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0001822966-26-000054	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001822966-26-000054	3	10	BS	1	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables, net from related party	0
0001822966-26-000054	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (usd per share)	0
0001822966-26-000054	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001822966-26-000054	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001822966-26-000054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue (2026 - $; 2025 - $7,269 from related party)	0
0001822966-26-000054	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001822966-26-000054	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Margin	0
0001822966-26-000054	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001822966-26-000054	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001822966-26-000054	4	6	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001822966-26-000054	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001822966-26-000054	4	8	IS	0	H	DepartmentOfEnergyCostShare	0001822966-26-000054	Sponsored cost share	0
0001822966-26-000054	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Investment income	0
0001822966-26-000054	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001822966-26-000054	4	11	IS	0	H	ForeignIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2025	Foreign income taxes	0
0001822966-26-000054	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001822966-26-000054	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001822966-26-000054	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Class A Common Stockholders	0
0001822966-26-000054	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (usd per share)	0
0001822966-26-000054	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (usd per share)	0
0001822966-26-000054	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001822966-26-000054	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001822966-26-000054	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from related party	0
0001822966-26-000054	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001822966-26-000054	6	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001822966-26-000054	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001822966-26-000054	6	17	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfCommonShareOptionsAndVestedRSUs	0001822966-26-000054	Exercise of common share options and vested RSUs (shares)	0
0001822966-26-000054	6	18	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs	0001822966-26-000054	Exercise of common share options and vested RSUs	0
0001822966-26-000054	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock (shares)	0
0001822966-26-000054	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock	0
0001822966-26-000054	6	21	EQ	0	H	ExchangeOfCombinedInterestsIntoClassACommonStockShares	0001822966-26-000054	Exchange of combined interests for Class A common stock (shares)	0
0001822966-26-000054	6	22	EQ	0	H	ExchangeOfCombinedInterestsIntoClassACommonStockValue	0001822966-26-000054	Exchange of combined interests for Class A common stock	0
0001822966-26-000054	6	23	EQ	0	H	RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests	0001822966-26-000054	Rebalancing of ownership percentage between controlling and the noncontrolling interests	0
0001822966-26-000054	6	24	EQ	0	H	ForeignIncomeTaxWithholdingToNoncontrollingInterests	0001822966-26-000054	Foreign income tax accrual to noncontrolling interests	1
0001822966-26-000054	6	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001822966-26-000054	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001822966-26-000054	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001822966-26-000054	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001822966-26-000054	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001822966-26-000054	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001822966-26-000054	7	7	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001822966-26-000054	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and other receivables (2026 - $(36); 2025 - $3,315 from related party)	1
0001822966-26-000054	7	9	CF	0	H	LongLeadMaterialWorkInProcess	0001822966-26-000054	Long-lead material work in process	0
0001822966-26-000054	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001822966-26-000054	7	11	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability	0001822966-26-000054	Net change in right of use assets and lease liabilities	0
0001822966-26-000054	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001822966-26-000054	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001822966-26-000054	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001822966-26-000054	7	16	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale of short-term investments	0
0001822966-26-000054	7	17	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of investments	0
0001822966-26-000054	7	18	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001822966-26-000054	7	19	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of investments	1
0001822966-26-000054	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001822966-26-000054	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (Used in) Provided by Investing Activities	0
0001822966-26-000054	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees	0001822966-26-000054	Proceeds from the issuance of common stock, net of issuance fees	0
0001822966-26-000054	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of common share options	0
0001822966-26-000054	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001822966-26-000054	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash, Cash Equivalents and Restricted Cash	0
0001822966-26-000054	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001822966-26-000054	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001822966-26-000054	7	31	CF	0	H	InvestmentsThatConvertedInToShortTermInvestments	0001822966-26-000054	Investments that converted into short-term investments	0
0001822966-26-000054	7	32	CF	0	H	AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests	0001822966-26-000054	Accrued foreign income tax withholding to noncontrolling interests	0
0001822966-26-000054	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Plant, property and equipment in accounts payable	0
0001822966-26-000054	7	35	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Foreign income taxes paid	0
0001822966-26-000054	8	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and other receivables from related party	1
0001822993-26-000072	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Debt Securities, available-for-sale, net of allowance for credit losses of $17 and $11 at March 31, 2026 and December 31, 2025, respectively (amortized cost: 2026 $52,356; 2025 $50,491)	0
0001822993-26-000072	2	13	BS	0	H	DebtSecuritiesFairValueOption	0001822993-26-000072	Debt Securities, at fair value under fair value option	0
0001822993-26-000072	2	14	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001822993-26-000072	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestAndFairValueOptionAfterAllowanceForCreditLoss	0001822993-26-000072	Mortgage loans, net of allowance for credit losses of $159 and $133 at March 31, 2026 and December 31, 2025, respectively	0
0001822993-26-000072	2	16	BS	0	H	FinancingReceivableFairValueOption	0001822993-26-000072	Mortgage loans, at fair value under fair value option	0
0001822993-26-000072	2	17	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans (including $3,556 and $3,537 at fair value under the fair value option at March 31, 2026 and December 31, 2025, respectively)	0
0001822993-26-000072	2	18	BS	0	H	DerivativeAssets	us-gaap/2025	Freestanding derivative instruments	0
0001822993-26-000072	2	19	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets	0
0001822993-26-000072	2	20	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001822993-26-000072	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001822993-26-000072	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001822993-26-000072	2	23	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001822993-26-000072	2	24	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverable, net of allowance for credit losses of $30 and $30 at March 31, 2026 and December 31, 2025, respectively	0
0001822993-26-000072	2	25	BS	0	H	MarketRiskBenefitReinsuranceRecoverableAfterAllowance	us-gaap/2025	Reinsurance recoverable on market risk benefits, at fair value	0
0001822993-26-000072	2	26	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets, at fair value	0
0001822993-26-000072	2	27	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001822993-26-000072	2	28	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001822993-26-000072	2	29	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets	0
0001822993-26-000072	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001822993-26-000072	2	33	BS	0	H	LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserves for future policy benefits and claims payable	0
0001822993-26-000072	2	34	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other contract holder funds	0
0001822993-26-000072	2	35	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities, at fair value	0
0001822993-26-000072	2	36	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds withheld payable under reinsurance treaties (including $3,744 and $3,723 at fair value under the fair value option at March 31, 2026 and December 31, 2025, respectively)	0
0001822993-26-000072	2	37	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001822993-26-000072	2	38	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned	0001822993-26-000072	Repurchase agreements and securities lending payable	0
0001822993-26-000072	2	39	BS	0	H	ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	Collateral payable for derivative instruments	0
0001822993-26-000072	2	40	BS	0	H	DerivativeLiabilities	us-gaap/2025	Freestanding derivative instruments	0
0001822993-26-000072	2	41	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0001822993-26-000072	2	42	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001822993-26-000072	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001822993-26-000072	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, Contingencies, and Guarantees (see Note 16)	0
0001822993-26-000072	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Series A non-cumulative preferred stock and additional paid in capital, $1.00 par value per share: 24,000 shares authorized; 22,000 shares issued and outstanding at March 31, 2026 and December 31, 2025; liquidation preference $25,000 per share (see Note 19)	0
0001822993-26-000072	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; 1,000,000,000 shares authorized, $0.01 par value per share and 70,270,752 and 66,825,632 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively (see Note 19)	0
0001822993-26-000072	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001822993-26-000072	2	49	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 24,217,563 and 27,662,683 shares at March 31, 2026 and December 31, 2025, respectively	1
0001822993-26-000072	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of tax expense (benefit) of $(287) and $(377) at March 31, 2026 and December 31, 2025, respectively	0
0001822993-26-000072	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001822993-26-000072	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001822993-26-000072	2	53	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001822993-26-000072	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001822993-26-000072	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001822993-26-000072	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Debt securities, available for sale, allowance for credit losses	0
0001822993-26-000072	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Debt securities, available for sale, amortized cost	0
0001822993-26-000072	3	3	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Mortgage loans, allowance for credit loss	0
0001822993-26-000072	3	4	BS	1	H	LoansGrossInsurancePolicyFairValueOption	0001822993-26-000072	Policy loans, fair value under fair value option	0
0001822993-26-000072	3	5	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverable, allowance for credit losses	0
0001822993-26-000072	3	6	BS	1	H	FundsHeldUnderReinsuranceAgreementsFairValueOption	0001822993-26-000072	Funds withheld payable under reinsurance treaties, fair value under fair value option	0
0001822993-26-000072	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001822993-26-000072	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001822993-26-000072	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001822993-26-000072	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001822993-26-000072	3	11	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference (in usd per share)	0
0001822993-26-000072	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001822993-26-000072	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001822993-26-000072	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001822993-26-000072	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001822993-26-000072	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001822993-26-000072	3	17	BS	1	H	AociTaxAttributableToParent	us-gaap/2025	Accumulated other comprehensive income, tax expense (benefit)	0
0001822993-26-000072	4	2	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001822993-26-000072	4	3	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0001822993-26-000072	4	5	IS	0	H	NetInvestmentIncomeExcludingFundsWithheldAssets	0001822993-26-000072	Net investment income excluding funds withheld assets	0
0001822993-26-000072	4	6	IS	0	H	NetInvestmentIncomeFundsWithheldAssets	0001822993-26-000072	Net investment income on funds withheld assets	0
0001822993-26-000072	4	7	IS	0	H	NetInvestmentIncome	us-gaap/2025	Total net investment income	0
0001822993-26-000072	4	9	IS	0	H	GainLossOnInvestmentsAndDerivativeInstruments	0001822993-26-000072	Net gains (losses) on derivatives and investments	0
0001822993-26-000072	4	10	IS	0	H	GainLossOnFundsWithheldReinsuranceTreaties	0001822993-26-000072	Net gains (losses) on funds withheld reinsurance treaties	0
0001822993-26-000072	4	11	IS	0	H	GainLossOnInvestmentsAndDerivativeInstrumentsNet	0001822993-26-000072	Total net gains (losses) on derivatives and investments	0
0001822993-26-000072	4	12	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001822993-26-000072	4	13	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001822993-26-000072	4	15	IS	0	H	DeathOtherPolicyBenefitsAndChangeInPolicyReservesNetOfDeferrals	0001822993-26-000072	Death, other policy benefits and change in policy reserves, net of deferrals	0
0001822993-26-000072	4	16	IS	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	(Gain) loss from updating future policy benefits cash flow assumptions, net	1
0001822993-26-000072	4	17	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefits (gains) losses, net	1
0001822993-26-000072	4	18	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited on other contract holder funds, net of deferrals and amortization	0
0001822993-26-000072	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001822993-26-000072	4	20	IS	0	H	CostsAndExpenses	us-gaap/2025	Operating costs and other expenses, net of deferrals	0
0001822993-26-000072	4	21	IS	0	H	ExpenseIncomeFromAmortizationOfDeferredAcquisitionCosts	0001822993-26-000072	Amortization of deferred acquisition costs	0
0001822993-26-000072	4	22	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0001822993-26-000072	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pretax income (loss)	0
0001822993-26-000072	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001822993-26-000072	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001822993-26-000072	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001822993-26-000072	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Jackson Financial Inc.	0
0001822993-26-000072	4	28	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Dividends on preferred stock	0
0001822993-26-000072	4	29	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Jackson Financial Inc. common shareholders, Basic	0
0001822993-26-000072	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to Jackson Financial Inc. common shareholders, Diluted	0
0001822993-26-000072	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001822993-26-000072	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001822993-26-000072	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001822993-26-000072	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized gains (losses) on securities with no credit impairment, net of tax expense (benefit) of: $2 and $40, for the three months ended March 31, 2026 and 2025, respectively	0
0001822993-26-000072	5	4	CI	0	H	OCIDebtSecuritiesAvailableForSaleImpairedUnrealizedHoldingGainLossAfterAdjustmentAndTax	0001822993-26-000072	Change in unrealized gains (losses) on securities with credit impairment, net of tax expense (benefit) of: nil and nil, for the three months ended March 31, 2026 and 2025, respectively	0
0001822993-26-000072	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Change in current discount rate related to reserve for future policy benefits, net of tax expense (benefit) of $16 and $(16), for the three months ended March 31, 2026 and 2025, respectively	0
0001822993-26-000072	5	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2025	Change in non-performance risk on market risk benefits, net of tax expense (benefit) of $72 and $71, for the three months ended March 31, 2026 and 2025, respectively	0
0001822993-26-000072	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001822993-26-000072	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001822993-26-000072	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001822993-26-000072	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Jackson Financial Inc.	0
0001822993-26-000072	6	1	CI	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Change in net unrealized gains (losses) on securities not impaired, tax expense (benefit)	0
0001822993-26-000072	6	2	CI	1	H	OCIDebtSecuritiesAvailableForSaleImpairedUnrealizedHoldingGainLossAfterAdjustmentTax	0001822993-26-000072	Change in unrealized gains (losses) on securities for which an allowance for credit losses has been recorded, tax expense (benefit)	0
0001822993-26-000072	6	3	CI	1	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax	us-gaap/2025	Change in current discount rate related to reserve for future policy benefits, net of tax expense (benefit)	0
0001822993-26-000072	6	4	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Change in non-performance risk on market risk benefits, net of tax expense (benefit)	0
0001822993-26-000072	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance beginning of period	0
0001822993-26-000072	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001822993-26-000072	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001822993-26-000072	7	17	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Change in equity of noncontrolling interests	0
0001822993-26-000072	7	18	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Dividends on preferred stock	1
0001822993-26-000072	7	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001822993-26-000072	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001822993-26-000072	7	21	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Issuance of treasury stock	0
0001822993-26-000072	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001822993-26-000072	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance end of period	0
0001822993-26-000072	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001822993-26-000072	8	4	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized losses (gains) on investments	1
0001822993-26-000072	8	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net losses (gains) on derivatives	1
0001822993-26-000072	8	6	CF	0	H	NetGainsLossesOnFundsWithheldPayableUnderReinsuranceTreaties	0001822993-26-000072	Net losses (gains) on funds withheld reinsurance treaties	1
0001822993-26-000072	8	7	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Net (gain) loss on market risk benefits	1
0001822993-26-000072	8	8	CF	0	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	(Gain) loss from updating future policy benefits cash flow assumptions, net	1
0001822993-26-000072	8	9	CF	0	H	InterestCreditedToPolicyOwnerAccount	us-gaap/2025	Interest credited on other contract holder funds, gross	0
0001822993-26-000072	8	10	CF	0	H	MortalityExpenseAndSurrenderCharges	0001822993-26-000072	Mortality, expense and surrender charges	1
0001822993-26-000072	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discount and premium on investments	1
0001822993-26-000072	8	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0001822993-26-000072	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001822993-26-000072	8	15	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0001822993-26-000072	8	16	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0001822993-26-000072	8	17	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds withheld, net of reinsurance	1
0001822993-26-000072	8	18	CF	0	H	IncreaseDecreaseInFuturePolicyBenefits	0001822993-26-000072	Future policy benefits	1
0001822993-26-000072	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001822993-26-000072	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001822993-26-000072	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfDebtSecurities	0001822993-26-000072	Debt securities	0
0001822993-26-000072	8	24	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Equity securities	0
0001822993-26-000072	8	25	CF	0	H	ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2025	Mortgage loans	0
0001822993-26-000072	8	27	CF	0	H	PaymentsToAcquireDebtSecurities	0001822993-26-000072	Debt securities	1
0001822993-26-000072	8	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Equity securities	1
0001822993-26-000072	8	29	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Mortgage loans	1
0001822993-26-000072	8	30	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentsAndCollateralOnInvestments	0001822993-26-000072	Settlements related to derivatives and collateral on investments	1
0001822993-26-000072	8	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001822993-26-000072	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001822993-26-000072	8	35	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Deposits	0
0001822993-26-000072	8	36	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Withdrawals	1
0001822993-26-000072	8	37	CF	0	H	TransfersFromToSeparateAccounts	0001822993-26-000072	Net transfers from (to) separate accounts	0
0001822993-26-000072	8	38	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Proceeds from (payments on) repurchase agreements and securities lending	0
0001822993-26-000072	8	39	CF	0	H	PaymentsOfProceedsFromFHLBankBorrowingsFinancingActivities	0001822993-26-000072	Net proceeds from (payments on) Federal Home Loan Bank notes	1
0001822993-26-000072	8	40	CF	0	H	AmortizationOfSettlementsRelatedDeferredPremiumOnDerivatives	0001822993-26-000072	Settlements related to deferred premium on derivatives	0
0001822993-26-000072	8	41	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on debt	1
0001822993-26-000072	8	42	CF	0	H	PaymentsOfPreCapitalizedTrustSecuritiesIssuanceCosts	0001822993-26-000072	Pre-capitalized trust securities issuance costs	1
0001822993-26-000072	8	43	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of debt of consolidated investment entities	0
0001822993-26-000072	8	44	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt of consolidated investment entities	1
0001822993-26-000072	8	45	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions from partners of consolidated investments	0
0001822993-26-000072	8	46	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001822993-26-000072	8	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends on preferred stock	1
0001822993-26-000072	8	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001822993-26-000072	8	49	CF	0	H	ProceedsFromSaleOfTreasuryStock	us-gaap/2025	Issuance of treasury stock	0
0001822993-26-000072	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001822993-26-000072	8	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001822993-26-000072	8	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001822993-26-000072	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash at end of period	0
0001822993-26-000072	8	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid (received)	0
0001822993-26-000072	8	56	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001822993-26-000072	8	58	CF	0	H	DebtSecuritiesAcquiredFromNoncashTransactions	0001822993-26-000072	Debt securities acquired from exchanges, payments-in-kind, and similar transactions	0
0001822993-26-000072	8	59	CF	0	H	StockAcquired	0001822993-26-000072	TPG Inc common stock acquired	0
0001822993-26-000072	8	61	CF	0	H	NonCashDividendEquivalentsOnStockBasedAwards	0001822993-26-000072	Non-cash dividend equivalents on stock-based awards	1
0001822993-26-000072	8	63	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001822993-26-000072	8	64	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash (included in Other assets)	0
0001822993-26-000072	8	65	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001823239-26-000024	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001823239-26-000024	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001823239-26-000024	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001823239-26-000024	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001823239-26-000024	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001823239-26-000024	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001823239-26-000024	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001823239-26-000024	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001823239-26-000024	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001823239-26-000024	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001823239-26-000024	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001823239-26-000024	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001823239-26-000024	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001823239-26-000024	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001823239-26-000024	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001823239-26-000024	2	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, less current portion	0
0001823239-26-000024	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001823239-26-000024	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001823239-26-000024	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001823239-26-000024	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001823239-26-000024	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001823239-26-000024	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001823239-26-000024	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001823239-26-000024	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Maravai LifeSciences Holdings, Inc.	0
0001823239-26-000024	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001823239-26-000024	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001823239-26-000024	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001823239-26-000024	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001823239-26-000024	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001823239-26-000024	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001823239-26-000024	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001823239-26-000024	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001823239-26-000024	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001823239-26-000024	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001823239-26-000024	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001823239-26-000024	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001823239-26-000024	4	7	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001823239-26-000024	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001823239-26-000024	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001823239-26-000024	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001823239-26-000024	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001823239-26-000024	4	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001823239-26-000024	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001823239-26-000024	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001823239-26-000024	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001823239-26-000024	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001823239-26-000024	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001823239-26-000024	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Maravai LifeSciences Holdings, Inc.	0
0001823239-26-000024	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per Class A common share attributable to Maravai LifeSciences Holdings, Inc., basic (in usd per share)	0
0001823239-26-000024	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per Class A common share attributable to Maravai LifeSciences Holdings, Inc., diluted (in usd per share)	0
0001823239-26-000024	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Class A common shares outstanding, basic (in shares)	0
0001823239-26-000024	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Class A common shares outstanding, diluted (in shares)	0
0001823239-26-000024	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001823239-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001823239-26-000024	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total other comprehensive loss	0
0001823239-26-000024	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	0
0001823239-26-000024	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Maravai LifeSciences Holdings, Inc.	0
0001823239-26-000024	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001823239-26-000024	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001823239-26-000024	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock under employee equity plans, net of shares withheld for employee taxes (in shares)	0
0001823239-26-000024	6	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock under employee equity plans, net of shares withheld for employee taxes	0
0001823239-26-000024	6	19	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Non-controlling interest adjustment for changes in proportionate ownership in Topco LLC	0
0001823239-26-000024	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001823239-26-000024	6	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001823239-26-000024	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001823239-26-000024	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001823239-26-000024	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001823239-26-000024	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001823239-26-000024	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001823239-26-000024	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001823239-26-000024	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001823239-26-000024	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001823239-26-000024	7	8	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment	0
0001823239-26-000024	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001823239-26-000024	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001823239-26-000024	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001823239-26-000024	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001823239-26-000024	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001823239-26-000024	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001823239-26-000024	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001823239-26-000024	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001823239-26-000024	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions of a business, net of cash acquired	1
0001823239-26-000024	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001823239-26-000024	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001823239-26-000024	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal repayments of long-term debt	1
0001823239-26-000024	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001823239-26-000024	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001823239-26-000024	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001823239-26-000024	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001823239-26-000024	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001823239-26-000024	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001823239-26-000024	7	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001823239-26-000024	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001823239-26-000024	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued expenses	0
0001823239-26-000024	7	35	CF	0	H	NoncashBusinessCombinationContingentConsiderationArrangementsLiability	0001823239-26-000024	Fair value of contingent consideration liability recorded in connection with acquisition of a business	0
0001823239-26-000024	7	36	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Accrued consideration payable recorded in connection with acquisitions of a business	0
0001823306-26-000025	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001823306-26-000025	3	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001823306-26-000025	3	5	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Merchant cash advances	0
0001823306-26-000025	3	6	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001823306-26-000025	3	7	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001823306-26-000025	3	8	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001823306-26-000025	3	9	BS	0	H	RightofuseAssets	ifrs/2025	Lease right-of-use assets, net	0
0001823306-26-000025	3	10	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001823306-26-000025	3	11	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001823306-26-000025	3	12	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001823306-26-000025	3	13	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other long-term assets	0
0001823306-26-000025	3	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001823306-26-000025	3	15	BS	0	H	Assets	ifrs/2025	Total assets	0
0001823306-26-000025	3	18	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001823306-26-000025	3	19	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001823306-26-000025	3	20	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Income taxes payable	0
0001823306-26-000025	3	21	BS	0	H	CurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001823306-26-000025	3	22	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001823306-26-000025	3	23	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Deferred revenue	0
0001823306-26-000025	3	24	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001823306-26-000025	3	25	BS	0	H	NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Other long-term liabilities	0
0001823306-26-000025	3	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001823306-26-000025	3	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001823306-26-000025	3	29	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001823306-26-000025	3	30	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0001823306-26-000025	3	31	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001823306-26-000025	3	32	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001823306-26-000025	3	33	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001823306-26-000025	3	34	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and shareholders equity	0
0001823306-26-000025	3	35	BS	0	H	CommitmentsAndContingencies	0001823306-26-000025	Commitments and contingencies	0
0001823306-26-000025	4	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues	0
0001823306-26-000025	4	2	IS	0	H	CostOfSales	ifrs/2025	Direct cost of revenues	0
0001823306-26-000025	4	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001823306-26-000025	4	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	0
0001823306-26-000025	4	6	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	0
0001823306-26-000025	4	7	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	0
0001823306-26-000025	4	8	IS	0	H	DepreciationPropertyPlantAndEquipment	ifrs/2025	Depreciation of property and equipment	0
0001823306-26-000025	4	9	IS	0	H	DepreciationRightofuseAssets	ifrs/2025	Depreciation of right-of-use assets	0
0001823306-26-000025	4	10	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Foreign exchange loss (gain)	1
0001823306-26-000025	4	11	IS	0	H	BusinessCombinationAcquisitionRelatedCompensation	0001823306-26-000025	Acquisition-related compensation	0
0001823306-26-000025	4	12	IS	0	H	AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	Amortization of intangible assets	0
0001823306-26-000025	4	13	IS	0	H	ExpenseOfRestructuringActivities	ifrs/2025	Restructuring	0
0001823306-26-000025	4	14	IS	0	H	ImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Goodwill impairment	0
0001823306-26-000025	4	15	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	0
0001823306-26-000025	4	16	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001823306-26-000025	4	17	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income	0
0001823306-26-000025	4	18	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001823306-26-000025	4	20	IS	0	H	CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods	ifrs/2025	Current	0
0001823306-26-000025	4	21	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred	0
0001823306-26-000025	4	22	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Total income tax expense	0
0001823306-26-000025	4	23	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001823306-26-000025	4	25	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency differences on translation of foreign operations	0
0001823306-26-000025	4	26	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Change in net unrealized gain (loss) on cash flow hedging instruments, net of tax	0
0001823306-26-000025	4	27	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001823306-26-000025	4	28	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001823306-26-000025	4	29	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic net loss per share (in USD per share)	0
0001823306-26-000025	4	30	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted net loss per share (in USD per share)	0
0001823306-26-000025	5	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001823306-26-000025	5	4	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Amortization of intangible assets	0
0001823306-26-000025	5	5	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Depreciation of property and equipment and lease right-of-use assets	0
0001823306-26-000025	5	6	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax expense (recovery)	0
0001823306-26-000025	5	7	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expense	0
0001823306-26-000025	5	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized foreign exchange gain	0
0001823306-26-000025	5	9	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Goodwill impairment	0
0001823306-26-000025	5	11	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001823306-26-000025	5	12	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Merchant cash advances	0
0001823306-26-000025	5	13	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001823306-26-000025	5	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0001823306-26-000025	5	15	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Accounts payable and accrued liabilities	0
0001823306-26-000025	5	16	CF	0	H	AdjustmentsForCurrentTaxLiabilities	0001823306-26-000025	Income taxes payable	0
0001823306-26-000025	5	17	CF	0	H	AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	Deferred revenue	0
0001823306-26-000025	5	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other long-term liabilities	0
0001823306-26-000025	5	19	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Net interest income	1
0001823306-26-000025	5	20	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Total operating activities	0
0001823306-26-000025	5	22	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property and equipment	1
0001823306-26-000025	5	23	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001823306-26-000025	5	24	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of business, net of cash acquired	1
0001823306-26-000025	5	25	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest income	0
0001823306-26-000025	5	26	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Total investing activities	0
0001823306-26-000025	5	28	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of stock options, net of tax withholding for net share settlement	0
0001823306-26-000025	5	29	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Shares repurchased and cancelled	1
0001823306-26-000025	5	30	CF	0	H	PaymentsToAcquireOrRedeemEntitysNonTreasuryRSUs	0001823306-26-000025	Shares repurchased for settlement of non-treasury RSUs	1
0001823306-26-000025	5	31	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001823306-26-000025	5	32	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Financing costs	1
0001823306-26-000025	5	33	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Total financing activities	0
0001823306-26-000025	5	34	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001823306-26-000025	5	35	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net decrease in cash and cash equivalents during the year	0
0001823306-26-000025	5	36	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents  Beginning of year	0
0001823306-26-000025	5	37	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents  End of year	0
0001823306-26-000025	5	38	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid	0
0001823306-26-000025	6	9	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at beginning of period (in shares)	0
0001823306-26-000025	6	10	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued at the beginning of period (in shares)	0
0001823306-26-000025	6	11	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001823306-26-000025	6	12	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001823306-26-000025	6	13	EQ	0	H	NumberOfShareOptionsExercisedInSharebasedPaymentArrangement	ifrs/2025	Number of share options exercised in share-based payment arrangement (in shares)	0
0001823306-26-000025	6	14	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Exercise of stock options and settlement of share awards, net of shares withheld for taxes	0
0001823306-26-000025	6	15	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001823306-26-000025	6	16	EQ	0	H	NumberOfSharesIncreaseDecreaseThroughTreasuryShareTransactions	0001823306-26-000025	Number of shares increase (decrease) through treasury share transactions (in shares)	0
0001823306-26-000025	6	17	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Shares repurchased and cancelled	0
0001823306-26-000025	6	18	EQ	0	H	NumberOfSharesDecreaseFromShareBasedPaymentsTransactions	0001823306-26-000025	Number of repurchased for settlement of non-treasury RSUs (in shares)	1
0001823306-26-000025	6	19	EQ	0	H	DecreaseThroughShareBasedPaymentTransactionsEquity	0001823306-26-000025	Shares repurchased for settlement of non-treasury RSUs	1
0001823306-26-000025	6	20	EQ	0	H	NumberOfSharesSettledFromShareBasedPaymentsTransactions	0001823306-26-000025	Settlement of non-treasury RSUs (in shares)	0
0001823306-26-000025	6	21	EQ	0	H	IncreaseDecreaseThroughShareBasedPaymentTransactionsEquity	0001823306-26-000025	Settlement of non-treasury RSUs	0
0001823306-26-000025	6	22	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0001823306-26-000025	6	23	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at end of period (in shares)	0
0001823306-26-000025	6	24	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued at the end of period (in shares)	0
0001823306-26-000025	6	25	EQ	0	H	Equity	ifrs/2025	Equity at end of the period	0
0001823529-26-000109	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	Fixed maturity securities available-for-sale, at fair value (amortized cost of $6,229,802 and $6,081,997 as of March 31, 2026, and December 31, 2025, respectively)	0
0001823529-26-000109	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001823529-26-000109	2	4	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	0
0001823529-26-000109	2	5	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2026	Deferred acquisition costs	0
0001823529-26-000109	2	6	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2026	Premiums receivable	0
0001823529-26-000109	2	7	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001823529-26-000109	2	8	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset	0
0001823529-26-000109	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001823529-26-000109	2	12	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	Loss reserves	0
0001823529-26-000109	2	13	BS	0	H	UnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001823529-26-000109	2	14	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001823529-26-000109	2	15	BS	0	H	LongTermDebt	us-gaap/2026	Long-term borrowings	0
0001823529-26-000109	2	16	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001823529-26-000109	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock ($0.01 par value; 600,000 shares authorized; 140,293 shares issued and outstanding as of March 31, 2026, and 142,209 shares issued and outstanding as of December 31, 2025)	0
0001823529-26-000109	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001823529-26-000109	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001823529-26-000109	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001823529-26-000109	2	22	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity	0
0001823529-26-000109	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001823529-26-000109	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Amortized cost	0
0001823529-26-000109	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in usd per share)	0
0001823529-26-000109	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001823529-26-000109	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001823529-26-000109	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001823529-26-000109	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2026	Premiums	0
0001823529-26-000109	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income	0
0001823529-26-000109	4	4	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net investment gains (losses)	0
0001823529-26-000109	4	5	IS	0	H	OtherIncome	us-gaap/2026	Other income	0
0001823529-26-000109	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenues	0
0001823529-26-000109	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	Losses incurred	0
0001823529-26-000109	4	9	IS	0	H	PolicyAcquisitionCostsAndOperatingExpenses	0001823529-26-000109	Acquisition and operating expenses, net of deferrals	0
0001823529-26-000109	4	10	IS	0	H	AmortizationOfDeferredPolicyAcquisitionCostsAndIntangibles	0001823529-26-000109	Amortization of deferred acquisition costs and intangibles	0
0001823529-26-000109	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001823529-26-000109	4	12	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2026	Total losses and expenses	0
0001823529-26-000109	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001823529-26-000109	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001823529-26-000109	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001823529-26-000109	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in usd per share)	0
0001823529-26-000109	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in usd per share)	0
0001823529-26-000109	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001823529-26-000109	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001823529-26-000109	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001823529-26-000109	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net unrealized gains (losses) on securities without an allowance for credit losses	0
0001823529-26-000109	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001823529-26-000109	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001823529-26-000109	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Total comprehensive income (loss)	0
0001823529-26-000109	6	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001823529-26-000109	6	12	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001823529-26-000109	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001823529-26-000109	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001823529-26-000109	6	15	EQ	0	H	SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureAndOther	0001823529-26-000109	Stock-based compensation expense and exercises and other	0
0001823529-26-000109	6	16	EQ	0	H	Dividends	us-gaap/2026	Dividends	1
0001823529-26-000109	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001823529-26-000109	7	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001823529-26-000109	7	4	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net investment (gains) losses	1
0001823529-26-000109	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	Amortization of fixed maturity securities discounts and premiums	1
0001823529-26-000109	7	6	CF	0	H	AmortizationOfDeferredPolicyAcquisitionCostsAndIntangibles	0001823529-26-000109	Amortization of deferred acquisition costs and intangibles	0
0001823529-26-000109	7	7	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	Acquisition costs deferred	1
0001823529-26-000109	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001823529-26-000109	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001823529-26-000109	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001823529-26-000109	7	12	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	Accrued investment income	1
0001823529-26-000109	7	13	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Premiums receivable	1
0001823529-26-000109	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001823529-26-000109	7	15	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	Loss reserves	0
0001823529-26-000109	7	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	Unearned premiums	0
0001823529-26-000109	7	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001823529-26-000109	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001823529-26-000109	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of fixed maturity securities available-for-sale	1
0001823529-26-000109	7	21	CF	0	H	PaymentsToAcquireLimitedPartnershipAndEquityInterests	0001823529-26-000109	Purchases of limited partnerships and equity interests	1
0001823529-26-000109	7	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	Proceeds from sales of fixed maturity securities available-for-sale	0
0001823529-26-000109	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from maturities of fixed maturity securities available-for-sale	0
0001823529-26-000109	7	24	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	Net change in short-term investments	1
0001823529-26-000109	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001823529-26-000109	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001823529-26-000109	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001823529-26-000109	7	29	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001823529-26-000109	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001823529-26-000109	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001823529-26-000109	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001823529-26-000109	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001823529-26-000109	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001823608-26-000113	2	8	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001823608-26-000113	2	9	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in banks	0
0001823608-26-000113	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001823608-26-000113	2	12	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Available for sale, at fair value	0
0001823608-26-000113	2	13	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Held-to-maturity, at amortized cost	0
0001823608-26-000113	2	14	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale	0
0001823608-26-000113	2	15	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net of deferred loan origination fees and costs	0
0001823608-26-000113	2	16	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001823608-26-000113	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans receivable, net	0
0001823608-26-000113	2	18	BS	0	H	SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Resell agreements	0
0001823608-26-000113	2	19	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	"Federal Home Loan Bank of New York (""FHLBNY"") stock, at cost"	0
0001823608-26-000113	2	20	BS	0	H	NontradeReceivables	us-gaap/2025	Accrued interest receivable	0
0001823608-26-000113	2	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001823608-26-000113	2	22	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank-owned life insurance	0
0001823608-26-000113	2	23	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease asset	0
0001823608-26-000113	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001823608-26-000113	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001823608-26-000113	2	26	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001823608-26-000113	2	27	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001823608-26-000113	2	28	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001823608-26-000113	2	29	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001823608-26-000113	2	31	BS	0	H	Deposits	us-gaap/2025	Deposits	0
0001823608-26-000113	2	32	BS	0	H	OtherBorrowings	us-gaap/2025	Borrowings	0
0001823608-26-000113	2	33	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating leases	0
0001823608-26-000113	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001823608-26-000113	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001823608-26-000113	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments, contingencies and off balance sheet risk (see Note 11)	0
0001823608-26-000113	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share (70,000,000 shares authorized; 31,163,813 and 31,045,377 shares issued, respectively, and 29,856,788 and 29,818,424 shares outstanding, respectively)	0
0001823608-26-000113	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001823608-26-000113	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001823608-26-000113	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss, net of income taxes	0
0001823608-26-000113	2	42	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (1,307,025 and 1,226,953 shares, respectively)	1
0001823608-26-000113	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001823608-26-000113	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001823608-26-000113	3	7	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Held-to-maturity, allowance for credit losses	0
0001823608-26-000113	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001823608-26-000113	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001823608-26-000113	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001823608-26-000113	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001823608-26-000113	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, cost (in shares)	0
0001823608-26-000113	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0001823608-26-000113	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Securities	0
0001823608-26-000113	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-bearing deposits in banks	0
0001823608-26-000113	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001823608-26-000113	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001823608-26-000113	4	8	IS	0	H	InterestExpenseBorrowings	us-gaap/2025	Borrowed funds	0
0001823608-26-000113	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001823608-26-000113	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001823608-26-000113	4	11	IS	0	H	CreditLossExpenseReversalExcludingAccruedInterest	0001823608-26-000113	Provision for credit losses	0
0001823608-26-000113	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001823608-26-000113	4	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Trust Department fees	0
0001823608-26-000113	4	15	IS	0	H	ServiceChargesAndFeeIncomeOnDepositAccounts	0001823608-26-000113	Service charges on deposit accounts	0
0001823608-26-000113	4	16	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank-owned life insurance income	0
0001823608-26-000113	4	17	IS	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Losses on sale of securities and other assets, net	0
0001823608-26-000113	4	18	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans and changes in fair value on loans held-for-sale, net	0
0001823608-26-000113	4	19	IS	0	H	NonInterestIncomeEquityMethodInvestments	0001823608-26-000113	Equity method investments income (loss)	0
0001823608-26-000113	4	20	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other income	0
0001823608-26-000113	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001823608-26-000113	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and employee benefits	0
0001823608-26-000113	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and depreciation	0
0001823608-26-000113	4	25	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001823608-26-000113	4	26	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Technology	0
0001823608-26-000113	4	27	IS	0	H	OfficeMaintenanceAndDepreciationNonproduction	0001823608-26-000113	Office maintenance and depreciation	0
0001823608-26-000113	4	28	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001823608-26-000113	4	29	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and promotion	0
0001823608-26-000113	4	30	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	Federal deposit insurance premiums	0
0001823608-26-000113	4	31	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other expense	0
0001823608-26-000113	4	32	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001823608-26-000113	4	33	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes	0
0001823608-26-000113	4	34	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001823608-26-000113	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001823608-26-000113	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in dollars per share)	0
0001823608-26-000113	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in dollars per share)	0
0001823608-26-000113	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001823608-26-000113	5	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Change in total obligation for postretirement benefits, prior service credit, and other benefits	1
0001823608-26-000113	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	Unrealized holding (losses) gains on securities available for sale	0
0001823608-26-000113	5	6	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for losses realized in income	1
0001823608-26-000113	5	7	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	Accretion of net unrealized loss on securities transferred to held-to-maturity	1
0001823608-26-000113	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Net unrealized (losses) gains on securities	0
0001823608-26-000113	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding (losses) gains on cash flow hedges	0
0001823608-26-000113	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Reclassification adjustment for losses (gains) realized in income from cash flow hedges	1
0001823608-26-000113	5	12	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentForUnrealizedHoldingLossesOnAvailableForSaleSecuritiesRelatedToFairValueHedgeBeforeTax	0001823608-26-000113	Unrealized loss on available for sale securities reclassified from accumulated other comprehensive income into interest income from fair value hedges	1
0001823608-26-000113	5	13	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Net unrealized (losses) gains on derivatives	0
0001823608-26-000113	5	14	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0001823608-26-000113	5	15	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax effect	1
0001823608-26-000113	5	16	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of taxes	0
0001823608-26-000113	5	17	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income, net of taxes	0
0001823608-26-000113	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001823608-26-000113	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001823608-26-000113	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001823608-26-000113	6	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Common stock issued under equity programs (in shares)	0
0001823608-26-000113	6	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under Equity Programs	0
0001823608-26-000113	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0001823608-26-000113	6	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001823608-26-000113	6	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001823608-26-000113	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsNetOfRepurchases	0001823608-26-000113	Exercise of stock options, net of repurchases (in shares)	0
0001823608-26-000113	6	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsNetOfRepurchases	0001823608-26-000113	Exercise of stock options, net of repurchases	0
0001823608-26-000113	6	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfRepurchases	0001823608-26-000113	Restricted stock units vesting, net of repurchases (in shares)	0
0001823608-26-000113	6	22	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfRepurchases	0001823608-26-000113	Restricted stock units vesting, net of repurchases	1
0001823608-26-000113	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001823608-26-000113	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of taxes	0
0001823608-26-000113	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001823608-26-000113	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001823608-26-000113	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends (in dollars per share)	0
0001823608-26-000113	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001823608-26-000113	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001823608-26-000113	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001823608-26-000113	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001823608-26-000113	8	7	CF	0	H	CreditLossExpenseReversalExcludingAccruedInterest	0001823608-26-000113	Provision for credit losses	0
0001823608-26-000113	8	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001823608-26-000113	8	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net (gain) loss from equity method investments	1
0001823608-26-000113	8	10	CF	0	H	DebtSecuritiesRealizedGainLoss	us-gaap/2025	Net loss on sale of securities available for sale and other assets	1
0001823608-26-000113	8	11	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Net gain on sale of loans and change in fair value on loans held-for-sale, net	1
0001823608-26-000113	8	12	CF	0	H	GainLossOnRedemptionOfBankOwnedLifeInsurance	0001823608-26-000113	Net gain on death benefits of bank-owned life insurance	1
0001823608-26-000113	8	13	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales of loans originated as held for sale	0
0001823608-26-000113	8	14	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0001823608-26-000113	8	15	CF	0	H	IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001823608-26-000113	Increase in cash surrender value of bank-owned life insurance	1
0001823608-26-000113	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Decrease in accrued interest receivable	1
0001823608-26-000113	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in other assets	1
0001823608-26-000113	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001823608-26-000113	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001823608-26-000113	8	21	CF	0	H	PaymentsForProceedsFromOriginationsAndPurchaseOfLoansNetOfPrincipalPayments	0001823608-26-000113	Net increase in loans	1
0001823608-26-000113	8	22	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2025	Proceeds from sales of loans originated as held for investment	0
0001823608-26-000113	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of securities available for sale	1
0001823608-26-000113	8	24	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of securities held-to-maturity	1
0001823608-26-000113	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of securities available for sale	0
0001823608-26-000113	8	26	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities, principal payments and redemptions of securities available for sale	0
0001823608-26-000113	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities, principal payments and redemptions of securities held-to-maturity	0
0001823608-26-000113	8	28	CF	0	H	ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	Increase in resell agreements	0
0001823608-26-000113	8	29	CF	0	H	ProceedsFromPaymentsToEquityMethodInvestments	0001823608-26-000113	Decrease in equity method investments	0
0001823608-26-000113	8	30	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2025	Decrease in FHLBNY stock, net	1
0001823608-26-000113	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment, net	1
0001823608-26-000113	8	32	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from redemption of bank-owned life insurance	0
0001823608-26-000113	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001823608-26-000113	8	35	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net decrease in deposits	0
0001823608-26-000113	8	36	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net increase in other borrowings	0
0001823608-26-000113	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Common stock issued under Equity Programs	0
0001823608-26-000113	8	38	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001823608-26-000113	8	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid on common stock	1
0001823608-26-000113	8	40	CF	0	H	PaymentsForRepurchaseOfEquityShareBasedPaymentArrangement	0001823608-26-000113	Payments related to repurchase of common stock for equity awards	1
0001823608-26-000113	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001823608-26-000113	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001823608-26-000113	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001823608-26-000113	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end period	0
0001823608-26-000113	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001823608-26-000113	8	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid during the period	0
0001823608-26-000113	8	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001823608-26-000113	8	50	CF	0	H	RedemptionOfBankOwnedLifeInsuranceIncludedInOtherAssets	0001823608-26-000113	Receivable for redemption of bank-owned life insurance included in other assets	0
0001823608-26-000113	8	51	CF	0	H	TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	Loans transferred to held-for-sale	0
0001823608-26-000113	8	52	CF	0	H	TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	Loans transferred to held-for-sale	0
0001823608-26-000113	8	53	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquiredNet	0001823608-26-000113	Purchase of securities available for sale, net not settled	0
0001823878-26-000041	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001823878-26-000041	2	10	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Receivables, net	0
0001823878-26-000041	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001823878-26-000041	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001823878-26-000041	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001823878-26-000041	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001823878-26-000041	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets and internal-use software, net	0
0001823878-26-000041	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001823878-26-000041	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001823878-26-000041	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001823878-26-000041	2	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001823878-26-000041	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001823878-26-000041	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001823878-26-000041	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001823878-26-000041	2	25	BS	0	H	ContractualObligationCurrent	0001823878-26-000041	Minimum guarantee liability, current	0
0001823878-26-000041	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration, current	0
0001823878-26-000041	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001823878-26-000041	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001823878-26-000041	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001823878-26-000041	2	30	BS	0	H	ContractualObligationNoncurrent	0001823878-26-000041	Minimum guarantee liability, noncurrent	0
0001823878-26-000041	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration, noncurrent	0
0001823878-26-000041	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001823878-26-000041	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001823878-26-000041	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001823878-26-000041	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001823878-26-000041	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001823878-26-000041	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value (100,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0001823878-26-000041	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001823878-26-000041	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001823878-26-000041	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001823878-26-000041	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001823878-26-000041	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 21,739 and 21,739 shares at March 31, 2026 and December 31, 2025, respectively	1
0001823878-26-000041	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001823878-26-000041	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001823878-26-000041	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001823878-26-000041	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001823878-26-000041	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001823878-26-000041	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001823878-26-000041	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001823878-26-000041	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001823878-26-000041	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001823878-26-000041	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001823878-26-000041	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (shares)	0
0001823878-26-000041	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001823878-26-000041	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001823878-26-000041	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001823878-26-000041	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001823878-26-000041	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001823878-26-000041	4	7	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001823878-26-000041	4	8	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and related	0
0001823878-26-000041	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001823878-26-000041	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001823878-26-000041	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001823878-26-000041	4	13	IS	0	H	FairValueAdjustmentOfContingentConsideration	0001823878-26-000041	Change in fair value of contingent consideration	1
0001823878-26-000041	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001823878-26-000041	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other loss, net	0
0001823878-26-000041	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001823878-26-000041	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001823878-26-000041	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001823878-26-000041	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001823878-26-000041	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001823878-26-000041	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001823878-26-000041	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001823878-26-000041	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001823878-26-000041	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001823878-26-000041	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustment	0
0001823878-26-000041	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) from derivative financial instruments	0
0001823878-26-000041	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of loss/(gain) from settlement of derivative financial instruments included in net loss	1
0001823878-26-000041	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001823878-26-000041	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001823878-26-000041	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (shares)	0
0001823878-26-000041	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001823878-26-000041	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001823878-26-000041	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (shares)	0
0001823878-26-000041	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001823878-26-000041	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting, net of shares withheld (shares)	0
0001823878-26-000041	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock vesting, net of shares withheld	0
0001823878-26-000041	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001823878-26-000041	6	23	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (shares)	1
0001823878-26-000041	6	24	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001823878-26-000041	6	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001823878-26-000041	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (shares)	0
0001823878-26-000041	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001823878-26-000041	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001823878-26-000041	7	4	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0001823878-26-000041	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001823878-26-000041	7	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001823878-26-000041	7	7	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001823878-26-000041	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0001823878-26-000041	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001823878-26-000041	7	11	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Receivables, net	1
0001823878-26-000041	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001823878-26-000041	7	13	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax receivable	1
0001823878-26-000041	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable & accrued liabilities	0
0001823878-26-000041	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001823878-26-000041	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001823878-26-000041	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001823878-26-000041	7	19	CF	0	H	PaymentsForSoftware	us-gaap/2025	Additions to internal-use software	1
0001823878-26-000041	7	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001823878-26-000041	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001823878-26-000041	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001823878-26-000041	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for tax withholding of stock-based compensation	1
0001823878-26-000041	7	25	CF	0	H	PaymentForMinimumPurchaseObligations	0001823878-26-000041	Payment of minimum guarantee liabilities	1
0001823878-26-000041	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of treasury stock	1
0001823878-26-000041	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001823878-26-000041	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Foreign currency translation	0
0001823878-26-000041	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001823878-26-000041	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001823878-26-000041	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001823878-26-000041	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001823878-26-000041	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001823878-26-000041	7	36	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalization of stock-based compensation	0
0001823878-26-000041	7	37	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Additions to intangible assets related to licensing agreements	0
0001823945-26-000026	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001823945-26-000026	2	10	BS	0	H	OtherReceivables	us-gaap/2025	Due from related parties	0
0001823945-26-000026	2	11	BS	0	H	Investments	us-gaap/2025	Investments (includes $379,009 and $358,153 at fair value and $176,112 and $162,747 of investments in the Companys products, respectively)	0
0001823945-26-000026	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001823945-26-000026	2	13	BS	0	H	StrategicRevenueSharePurchaseConsideration	0001823945-26-000026	Strategic Revenue-Share Purchase consideration, net	0
0001823945-26-000026	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001823945-26-000026	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001823945-26-000026	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001823945-26-000026	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001823945-26-000026	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001823945-26-000026	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt obligations, net	0
0001823945-26-000026	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued compensation	0
0001823945-26-000026	2	22	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001823945-26-000026	2	23	BS	0	H	TaxReceivableAgreementLiability	0001823945-26-000026	TRA liability (includes $95,748 and $106,793 at fair value, respectively)	0
0001823945-26-000026	2	24	BS	0	H	EarnoutSecuritiesLiability	0001823945-26-000026	Earnout liability, at fair value	0
0001823945-26-000026	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001823945-26-000026	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001823945-26-000026	2	27	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001823945-26-000026	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001823945-26-000026	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001823945-26-000026	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001823945-26-000026	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001823945-26-000026	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001823945-26-000026	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity Attributable to Blue Owl Capital Inc.	0
0001823945-26-000026	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Stockholders equity attributable to noncontrolling interests	0
0001823945-26-000026	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001823945-26-000026	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001823945-26-000026	3	8	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investments at fair value	0
0001823945-26-000026	3	9	BS	1	H	InvestmentsAmountCommitted	0001823945-26-000026	Investments in the company's products	0
0001823945-26-000026	3	10	BS	1	H	TaxReceivableAgreementLiabilityFairValueDisclosure	0001823945-26-000026	Portion of TRA at fair value	0
0001823945-26-000026	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001823945-26-000026	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001823945-26-000026	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001823945-26-000026	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001823945-26-000026	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001823945-26-000026	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001823945-26-000026	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001823945-26-000026	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other expenses	0
0001823945-26-000026	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Expenses	0
0001823945-26-000026	4	15	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gains (losses) on investments	0
0001823945-26-000026	4	16	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0001823945-26-000026	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001823945-26-000026	4	18	IS	0	H	FairValueAdjustmentOnTaxReceivableAgreement	0001823945-26-000026	Change in TRA liability	0
0001823945-26-000026	4	19	IS	0	H	FairValueAdjustmentOfEarnoutSecuritiesLiability	0001823945-26-000026	Change in earnout liability	1
0001823945-26-000026	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Loss	0
0001823945-26-000026	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001823945-26-000026	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001823945-26-000026	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0001823945-26-000026	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001823945-26-000026	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Blue Owl Capital Inc.	0
0001823945-26-000026	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001823945-26-000026	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001823945-26-000026	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001823945-26-000026	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001823945-26-000026	5	1	IS	1	H	Revenues	us-gaap/2025	Part I fees	0
0001823945-26-000026	5	2	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001823945-26-000026	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Consolidated Net Income	0
0001823945-26-000026	6	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Other comprehensive loss - cash flow hedges, net of tax	0
0001823945-26-000026	6	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001823945-26-000026	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001823945-26-000026	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to Blue Owl Capital Inc.	0
0001823945-26-000026	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001823945-26-000026	7	21	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Class C Shares and Common Units issued in connection with IPI Acquisition, including IPI Subsequent Payment	0
0001823945-26-000026	7	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Share exchanges	0
0001823945-26-000026	7	23	EQ	0	H	StockIssuedDuringPeriodValueVestingOfCommonUnits	0001823945-26-000026	Shares delivered on vested Common Units	0
0001823945-26-000026	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInDeferredTaxes	0001823945-26-000026	Deferred taxes on capital transactions	0
0001823945-26-000026	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseInTaxReceivableAgreementLiabilityRelatedImpactsBusinessCombination	0001823945-26-000026	TRA liability on capital transactions	1
0001823945-26-000026	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001823945-26-000026	7	27	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions	0
0001823945-26-000026	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0001823945-26-000026	7	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on vested RSUs	1
0001823945-26-000026	7	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Class A Share repurchases	0
0001823945-26-000026	7	31	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReallocation	0001823945-26-000026	Reallocation between additional paid-in capital and noncontrolling interests due to changes in Blue Owl Operating Group ownership	1
0001823945-26-000026	7	32	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared on Class A Shares	1
0001823945-26-000026	7	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Blue Owl Capital Inc.	0
0001823945-26-000026	7	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss attributable to Blue Owl Capital Inc.	0
0001823945-26-000026	7	35	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001823945-26-000026	7	36	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Other comprehensive loss attributable to noncontrolling interests	0
0001823945-26-000026	7	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001823945-26-000026	7	38	EQ	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash Dividends Paid per Class A Share (in dollars per share)	0
0001823945-26-000026	7	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001823945-26-000026	7	40	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Class A Share repurchases (in shares)	1
0001823945-26-000026	7	41	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Shares delivered on vested RSUs (in shares)	0
0001823945-26-000026	7	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Class C Shares and Common Units issued in connection with IPI Acquisition, including IPI Subsequent Payment (in shares)	0
0001823945-26-000026	7	43	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Share exchanges (in shares)	0
0001823945-26-000026	7	44	EQ	0	H	StockIssuedDuringPeriodSharesVestedCommonUnits	0001823945-26-000026	Shares delivered on vested Common Units (in shares)	0
0001823945-26-000026	7	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001823945-26-000026	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net income	0
0001823945-26-000026	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001823945-26-000026	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001823945-26-000026	8	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of fixed assets	0
0001823945-26-000026	8	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and deferred financing costs	0
0001823945-26-000026	8	8	CF	0	H	NonCashInterestAndDividendIncome	0001823945-26-000026	Non-cash interest and dividend income	1
0001823945-26-000026	8	9	CF	0	H	AdjustmentForNetChangeInOperatingLeaseAssetsAndOperatingLeaseLiabilities	0001823945-26-000026	Net change in operating lease assets and operating lease liabilities	0
0001823945-26-000026	8	10	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Net (gains) losses on investments, net of dividends on equity-method investments	1
0001823945-26-000026	8	11	CF	0	H	FairValueAdjustmentOnTaxReceivableAgreement	0001823945-26-000026	Change in TRA liability	1
0001823945-26-000026	8	12	CF	0	H	FairValueAdjustmentOfEarnoutSecuritiesLiability	0001823945-26-000026	Change in earnout liability	0
0001823945-26-000026	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001823945-26-000026	8	15	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001823945-26-000026	8	16	CF	0	H	IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration	0001823945-26-000026	Strategic Revenue-Share Purchase consideration	1
0001823945-26-000026	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets, net	1
0001823945-26-000026	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001823945-26-000026	8	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001823945-26-000026	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001823945-26-000026	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001823945-26-000026	8	23	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001823945-26-000026	8	24	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from investment sales and maturities	0
0001823945-26-000026	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash consideration paid for acquisitions, net of cash acquired	1
0001823945-26-000026	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001823945-26-000026	8	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt obligations	0
0001823945-26-000026	8	29	CF	0	H	PaymentsOfProceedsFromDebtIssuanceCostsNet	0001823945-26-000026	Debt issuance costs	1
0001823945-26-000026	8	30	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt obligations	1
0001823945-26-000026	8	31	CF	0	H	TaxReceivableAgreementPayment	0001823945-26-000026	Payments under the TRA	1
0001823945-26-000026	8	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes on vested RSUs	1
0001823945-26-000026	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on Class A Shares	1
0001823945-26-000026	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Class A Share repurchases	1
0001823945-26-000026	8	35	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001823945-26-000026	8	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0001823945-26-000026	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001823945-26-000026	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0001823945-26-000026	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001823945-26-000026	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0001823945-26-000026	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001823945-26-000026	8	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001824293-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001824293-26-000044	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001824293-26-000044	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001824293-26-000044	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001824293-26-000044	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001824293-26-000044	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001824293-26-000044	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001824293-26-000044	2	12	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001824293-26-000044	2	13	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001824293-26-000044	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001824293-26-000044	2	15	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001824293-26-000044	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001824293-26-000044	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001824293-26-000044	2	19	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.0001 par value; 250,000,000 shares authorized; 1,584,933 and 497,693 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001824293-26-000044	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001824293-26-000044	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001824293-26-000044	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001824293-26-000044	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001824293-26-000044	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001824293-26-000044	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001824293-26-000044	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001824293-26-000044	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001824293-26-000044	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001824293-26-000044	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001824293-26-000044	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001824293-26-000044	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001824293-26-000044	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001824293-26-000044	4	7	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001824293-26-000044	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic (in usd per share)	0
0001824293-26-000044	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted (in usd per share)	0
0001824293-26-000044	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average of common stock outstanding, basic (in shares)	0
0001824293-26-000044	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average of common stock outstanding, diluted (in shares)	0
0001824293-26-000044	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001824293-26-000044	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001824293-26-000044	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001824293-26-000044	5	12	EQ	0	H	StockIssuedDuringPeriodSharesFractionalShareAdjustment	0001824293-26-000044	Fractional share adjustment (in shares)	1
0001824293-26-000044	5	13	EQ	0	H	StockIssuedDuringPeriodValueFractionalShareAdjustment	0001824293-26-000044	Fractional share adjustment	1
0001824293-26-000044	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001824293-26-000044	5	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001824293-26-000044	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001824293-26-000044	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001824293-26-000044	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001824293-26-000044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001824293-26-000044	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001824293-26-000044	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001824293-26-000044	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Change in operating lease right-of-use assets	0
0001824293-26-000044	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001824293-26-000044	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001824293-26-000044	6	10	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001824293-26-000044	6	11	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001824293-26-000044	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001824293-26-000044	6	14	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under ATM facility	0
0001824293-26-000044	6	15	CF	0	H	PaymentForFractionalSharesReverseStockSplit	0001824293-26-000044	Payment for fractional shares in connection with reverse stock split	1
0001824293-26-000044	6	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of stock issuance costs	1
0001824293-26-000044	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001824293-26-000044	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001824293-26-000044	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001824293-26-000044	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001824293-26-000044	6	22	CF	0	H	DebtIssuanceCostsAndFinancingCostsIncurredButNotYetPaid	0001824293-26-000044	Deferred stock issuance costs in accounts payable and accrued expenses	0
0001824502-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001824502-26-000038	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001824502-26-000038	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001824502-26-000038	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001824502-26-000038	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001824502-26-000038	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001824502-26-000038	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001824502-26-000038	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001824502-26-000038	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001824502-26-000038	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001824502-26-000038	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001824502-26-000038	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001824502-26-000038	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001824502-26-000038	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001824502-26-000038	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001824502-26-000038	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001824502-26-000038	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001824502-26-000038	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of current portion	0
0001824502-26-000038	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001824502-26-000038	2	24	BS	0	H	WarrantLiabilitiesNoncurrent	0001824502-26-000038	Warrant liabilities	0
0001824502-26-000038	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001824502-26-000038	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001824502-26-000038	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001824502-26-000038	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001824502-26-000038	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value; 1,400,000,000 shares authorized; 757,911,866 and 744,046,194 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001824502-26-000038	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001824502-26-000038	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001824502-26-000038	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001824502-26-000038	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001824502-26-000038	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001824502-26-000038	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001824502-26-000038	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001824502-26-000038	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001824502-26-000038	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001824502-26-000038	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001824502-26-000038	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001824502-26-000038	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001824502-26-000038	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001824502-26-000038	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001824502-26-000038	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001824502-26-000038	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001824502-26-000038	4	5	IS	0	H	GeneralAndAdministrativeExpenseCredit	0001824502-26-000038	General and administrative	0
0001824502-26-000038	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001824502-26-000038	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001824502-26-000038	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001824502-26-000038	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001824502-26-000038	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001824502-26-000038	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001824502-26-000038	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001824502-26-000038	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001824502-26-000038	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001824502-26-000038	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001824502-26-000038	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001824502-26-000038	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001824502-26-000038	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on short-term investments, net of tax	0
0001824502-26-000038	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain	0
0001824502-26-000038	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001824502-26-000038	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss, net of tax	0
0001824502-26-000038	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001824502-26-000038	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001824502-26-000038	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock (in shares)	0
0001824502-26-000038	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock	0
0001824502-26-000038	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of RSU and restricted stock expense (in shares)	0
0001824502-26-000038	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardAndPaymentsGross	0001824502-26-000038	Issuance of RSU and restricted stock expense	0
0001824502-26-000038	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001824502-26-000038	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001824502-26-000038	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants and warrant expense	0
0001824502-26-000038	6	19	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001824502-26-000038	Exercise of warrants (in shares)	0
0001824502-26-000038	6	20	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Exercise of warrants	0
0001824502-26-000038	6	21	EQ	0	H	StockIssuedDuringPeriodSharesPIPEFinancing	0001824502-26-000038	PIPE financing (in shares)	0
0001824502-26-000038	6	22	EQ	0	H	StockIssuedDuringPeriodValuePIPEFinancing	0001824502-26-000038	PIPE financing	0
0001824502-26-000038	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRegisteredDirectOffering	0001824502-26-000038	Registered Direct Offering (in shares)	0
0001824502-26-000038	6	24	EQ	0	H	StockIssuedDuringPeriodValueRegisteredDirectOffering	0001824502-26-000038	Registered Direct Offering	0
0001824502-26-000038	6	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Class A common stock in connection with business acquisition (in shares)	0
0001824502-26-000038	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Class A common stock in connection with business acquisition	0
0001824502-26-000038	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001824502-26-000038	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001824502-26-000038	6	29	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) gain	0
0001824502-26-000038	6	30	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001824502-26-000038	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001824502-26-000038	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001824502-26-000038	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001824502-26-000038	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001824502-26-000038	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001824502-26-000038	7	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Non-cash lease expense	0
0001824502-26-000038	7	8	CF	0	H	ResearchAndDevelopmentWarrantExpense	0001824502-26-000038	Research and development warrant expense	0
0001824502-26-000038	7	9	CF	0	H	GeneralAndAdministrativeWarrantExpense	0001824502-26-000038	General and administrative warrant expense	0
0001824502-26-000038	7	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of short-term investments purchased at a premium	1
0001824502-26-000038	7	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Others	0
0001824502-26-000038	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001824502-26-000038	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001824502-26-000038	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001824502-26-000038	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001824502-26-000038	7	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001824502-26-000038	7	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets and lease liabilities, net	0
0001824502-26-000038	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001824502-26-000038	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001824502-26-000038	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001824502-26-000038	7	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001824502-26-000038	7	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001824502-26-000038	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001824502-26-000038	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001824502-26-000038	7	28	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from PIPE financing	0
0001824502-26-000038	7	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001824502-26-000038	7	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001824502-26-000038	7	31	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs in connection with financing activities	1
0001824502-26-000038	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001824502-26-000038	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash	0
0001824502-26-000038	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001824502-26-000038	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001824502-26-000038	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable and accrued expenses	0
0001824502-26-000038	7	39	CF	0	H	PurchasesOfPropertyAndEquipmentInCommonStock	0001824502-26-000038	Purchases of property and equipment in common stock	0
0001824502-26-000038	7	40	CF	0	H	StockIssued1	us-gaap/2025	Purchase of business acquisition in common stock	0
0001824502-26-000038	7	41	CF	0	H	PaymentOfOfferingCostsFinancingActivitiesInCommonStock	0001824502-26-000038	Payment of offering costs in connection with financing activities in common stock	0
0001825248-26-000017	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001825248-26-000017	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001825248-26-000017	2	14	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001825248-26-000017	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividends receivable	0
0001825248-26-000017	2	16	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for unsettled trades	0
0001825248-26-000017	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001825248-26-000017	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001825248-26-000017	2	20	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of deferred financing costs of $13,984 and $14,922, respectively)	0
0001825248-26-000017	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001825248-26-000017	2	22	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on income payable	0
0001825248-26-000017	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001825248-26-000017	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled trades	0
0001825248-26-000017	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and debt fees payable	0
0001825248-26-000017	2	26	BS	0	H	DirectorsFeePayable	0001825248-26-000017	Directors' fees payable	0
0001825248-26-000017	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001825248-26-000017	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized loss on derivatives	0
0001825248-26-000017	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001825248-26-000017	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001825248-26-000017	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at both March 31, 2026 and December 31, 2025	0
0001825248-26-000017	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 450,000,000 shares authorized; $135,982,568 issued and outstanding at March 31, 2026, and $135,487,319 issued and outstanding at December 31, 2025	0
0001825248-26-000017	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001825248-26-000017	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001825248-26-000017	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets attributable to common stock	0
0001825248-26-000017	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock	0
0001825248-26-000017	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share attributable to common stock (in dollar per share)	0
0001825248-26-000017	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001825248-26-000017	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001825248-26-000017	3	13	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value (in dollars per share)	0
0001825248-26-000017	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, authorized (in shares)	0
0001825248-26-000017	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, issued (in shares)	0
0001825248-26-000017	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, outstanding (in shares)	0
0001825248-26-000017	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001825248-26-000017	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001825248-26-000017	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001825248-26-000017	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001825248-26-000017	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001825248-26-000017	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001825248-26-000017	4	11	IS	0	H	FeeAndOtherIncome	0001825248-26-000017	Fee and other income	0
0001825248-26-000017	4	12	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Interest from cash and cash equivalents	0
0001825248-26-000017	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001825248-26-000017	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001825248-26-000017	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Incentive fee on income	0
0001825248-26-000017	4	17	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and debt fees	0
0001825248-26-000017	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001825248-26-000017	4	19	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001825248-26-000017	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services	0
0001825248-26-000017	4	21	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001825248-26-000017	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001825248-26-000017	4	23	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss) before income taxes	0
0001825248-26-000017	4	24	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense, including excise tax	0
0001825248-26-000017	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001825248-26-000017	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) from investments	0
0001825248-26-000017	4	29	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss) on derivatives	0
0001825248-26-000017	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax	0001825248-26-000017	Total net realized gain (loss)	0
0001825248-26-000017	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001825248-26-000017	4	33	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in deferred taxes	1
0001825248-26-000017	4	34	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) on derivatives	0
0001825248-26-000017	4	35	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax	0001825248-26-000017	Total net change in unrealized appreciation (depreciation) on investments	0
0001825248-26-000017	4	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001825248-26-000017	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	0
0001825248-26-000017	4	38	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion to redemption value of Series A redeemable convertible preferred stock	1
0001825248-26-000017	4	39	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Accrual of Series A redeemable convertible preferred stock distributions	1
0001825248-26-000017	4	40	IS	0	H	NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity	0001825248-26-000017	Net increase (decrease) in net assets resulting from operations attributable to common stockholders	0
0001825248-26-000017	4	41	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) (in dollars per share)	0
0001825248-26-000017	4	42	IS	0	H	InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities (in dollars per share)	0
0001825248-26-000017	4	43	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollar per share)	0
0001825248-26-000017	4	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollar per share)	0
0001825248-26-000017	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001825248-26-000017	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001825248-26-000017	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001825248-26-000017	5	4	UN	0	H	RealizedGainLossInvestmentAndForeignCurrencyTransactionAfterTax	0001825248-26-000017	Net realized gain (loss) from investments	0
0001825248-26-000017	5	5	UN	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized gain (loss) on derivatives	0
0001825248-26-000017	5	6	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001825248-26-000017	5	7	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) on derivatives	0
0001825248-26-000017	5	8	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Net change in deferred taxes	1
0001825248-26-000017	5	9	UN	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion to redemption value of Series A redeemable convertible preferred stock	1
0001825248-26-000017	5	10	UN	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Accrual of Series A redeemable convertible preferred stock distributions	1
0001825248-26-000017	5	11	UN	0	H	NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity	0001825248-26-000017	Net increase (decrease) in net assets resulting from operations attributable to common stockholders	0
0001825248-26-000017	5	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets attributable to common stock from stockholder distributions	1
0001825248-26-000017	5	15	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of common stockholder distributions	0
0001825248-26-000017	5	16	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets attributable to common stock from capital share transactions	0
0001825248-26-000017	5	17	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets attributable to common stock	0
0001825248-26-000017	5	18	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period attributable to common stock	0
0001825248-26-000017	5	19	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period attributable to common stock	0
0001825248-26-000017	5	20	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share attributable to common stock (in dollar per share)	0
0001825248-26-000017	5	21	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at end of year (in shares)	0
0001825248-26-000017	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	0
0001825248-26-000017	6	4	CF	0	H	PaymentInKindIncome	0001825248-26-000017	Payment-in-kind interest income	1
0001825248-26-000017	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on investments	1
0001825248-26-000017	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001825248-26-000017	6	7	CF	0	H	AmortizationOfDebtDiscount	0001825248-26-000017	Accretion of discount on unsecured notes	0
0001825248-26-000017	6	8	CF	0	H	AmortizationOfDebtPremium	0001825248-26-000017	Amortization of premium on unsecured notes	1
0001825248-26-000017	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Sales and repayments of investments	0
0001825248-26-000017	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001825248-26-000017	6	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss from investments	1
0001825248-26-000017	6	12	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gain) loss on derivatives	1
0001825248-26-000017	6	13	CF	0	H	NetChangeInCarryingValueOfUnsecuredNotesAttributedToHedging	0001825248-26-000017	Net change in carrying value of unsecured notes attributed to hedging	1
0001825248-26-000017	6	14	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001825248-26-000017	6	15	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on derivatives	1
0001825248-26-000017	6	17	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest and dividend receivable	1
0001825248-26-000017	6	18	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for unsettled trades	1
0001825248-26-000017	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001825248-26-000017	6	20	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	Due from broker	1
0001825248-26-000017	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001825248-26-000017	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Incentive fees on income payable	0
0001825248-26-000017	6	24	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001825248-26-000017	6	25	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for unsettled trades	0
0001825248-26-000017	6	26	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest and debt fees payable	0
0001825248-26-000017	6	27	CF	0	H	IncreaseDecreaseInDirectorsFeesPayable	0001825248-26-000017	Directors' fees payable	0
0001825248-26-000017	6	28	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001825248-26-000017	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001825248-26-000017	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured borrowings	1
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0001825248-26-000017	6	33	CF	0	H	RepaymentsOfLongTermDebtExcludingSecuredDebt	0001825248-26-000017	Payments on debt	1
0001825248-26-000017	6	34	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001825248-26-000017	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stockholder distributions	1
0001825248-26-000017	6	36	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stockholder distributions	1
0001825248-26-000017	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001825248-26-000017	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001825248-26-000017	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001825248-26-000017	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001825248-26-000017	6	42	CF	0	H	SecuredDebtReductions	0001825248-26-000017	Non-cash repayments of secured borrowings	0
0001825248-26-000017	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Interest and non-usage fees paid during the period	0
0001825248-26-000017	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net taxes paid, including excise tax, during the period	0
0001825248-26-000017	6	45	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested during the period	0
0001825248-26-000017	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001825248-26-000017	6	47	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001825248-26-000017	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	0
0001825248-26-000017	7	7	CF	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Basis spread on variable rate	0
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0001825248-26-000017	7	9	CF	1	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001825248-26-000017	7	10	CF	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001825248-26-000017	7	11	CF	1	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Upfront Payments/Receipts	0
0001825248-26-000017	7	12	CF	1	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in Unrealized Appreciation/Depreciation	0
0001825248-26-000017	7	14	CF	1	H	InvestmentCompanyPercentOfNetAssetsQualifying	0001825248-26-000017	Percent of total assets, qualifying	0
0001825248-26-000017	7	15	CF	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001825248-26-000017	7	16	CF	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value Percentage of Total Portfolio	0
0001825248-26-000017	8	62	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment coupon rate, variable	0
0001825248-26-000017	8	63	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment coupon rate	0
0001825248-26-000017	8	64	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment coupon rate, PIK	0
0001825248-26-000017	8	65	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001825248-26-000017	8	66	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of Shares (in shares)	0
0001825248-26-000017	8	67	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001825248-26-000017	8	68	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at Fair Value	0
0001825248-26-000017	8	69	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value Percentage of Total Portfolio	0
0001825248-26-000017	8	70	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	Percentage of Total Portfolio	0
0001826000-26-000043	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001826000-26-000043	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Available-for-sale securities	0
0001826000-26-000043	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001826000-26-000043	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net current	0
0001826000-26-000043	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001826000-26-000043	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001826000-26-000043	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001826000-26-000043	2	10	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internally-developed software, net	0
0001826000-26-000043	2	11	BS	0	H	InventoryNoncurrent	us-gaap/2025	Inventories, net non-current	0
0001826000-26-000043	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001826000-26-000043	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001826000-26-000043	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001826000-26-000043	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001826000-26-000043	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001826000-26-000043	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001826000-26-000043	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001826000-26-000043	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001826000-26-000043	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001826000-26-000043	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001826000-26-000043	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001826000-26-000043	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001826000-26-000043	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001826000-26-000043	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001826000-26-000043	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 14)	0
0001826000-26-000043	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001826000-26-000043	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001826000-26-000043	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001826000-26-000043	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001826000-26-000043	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001826000-26-000043	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001826000-26-000043	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001826000-26-000043	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001826000-26-000043	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001826000-26-000043	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001826000-26-000043	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001826000-26-000043	3	5	BS	1	H	SharesIssuedAndOutstandingSubjectToVestingRestrictions	0001826000-26-000043	Shares subject to vesting restrictions (in shares)	0
0001826000-26-000043	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001826000-26-000043	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001826000-26-000043	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001826000-26-000043	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001826000-26-000043	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001826000-26-000043	4	16	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001826000-26-000043	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001826000-26-000043	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001826000-26-000043	4	20	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001826000-26-000043	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001826000-26-000043	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001826000-26-000043	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001826000-26-000043	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001826000-26-000043	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001826000-26-000043	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001826000-26-000043	4	28	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001826000-26-000043	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001826000-26-000043	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001826000-26-000043	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0001826000-26-000043	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0001826000-26-000043	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001826000-26-000043	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001826000-26-000043	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001826000-26-000043	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001826000-26-000043	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001826000-26-000043	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001826000-26-000043	5	15	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale securities	0
0001826000-26-000043	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001826000-26-000043	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001826000-26-000043	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001826000-26-000043	6	1	EQ	1	H	SharesIssuedAndOutstandingSubjectToVestingRestrictions	0001826000-26-000043	Shares subject to vesting restrictions (in shares)	0
0001826000-26-000043	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001826000-26-000043	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001826000-26-000043	7	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Non-cash interest income	1
0001826000-26-000043	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001826000-26-000043	7	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Change in unrealized loss on marketable securities	1
0001826000-26-000043	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses, net of recoveries	0
0001826000-26-000043	7	9	CF	0	H	ContractWithCustomerAssetCreditLossExpense	us-gaap/2025	Provision for credit losses on contract assets	0
0001826000-26-000043	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001826000-26-000043	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001826000-26-000043	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001826000-26-000043	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001826000-26-000043	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001826000-26-000043	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001826000-26-000043	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001826000-26-000043	7	18	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001826000-26-000043	7	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001826000-26-000043	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityExcludingAcquisitions	0001826000-26-000043	Deferred revenue	0
0001826000-26-000043	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001826000-26-000043	7	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0001826000-26-000043	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales and maturities of available-for-sale securities	0
0001826000-26-000043	7	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internally-developed software	1
0001826000-26-000043	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001826000-26-000043	7	28	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term loan	1
0001826000-26-000043	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001826000-26-000043	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash	0
0001826000-26-000043	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001826000-26-000043	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001826000-26-000043	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001826000-26-000043	7	36	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalization of stock-based compensation to internally developed software	0
0001826466-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001826466-26-000031	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001826466-26-000031	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001826466-26-000031	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001826466-26-000031	2	7	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2025	Long-term investments	0
0001826466-26-000031	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in ProGold LLC	0
0001826466-26-000031	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001826466-26-000031	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001826466-26-000031	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001826466-26-000031	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001826466-26-000031	2	15	BS	0	H	MembersCapital	us-gaap/2025	Members equity Membership units, authorized 60,000,000 units, issued and outstanding 15,490,480 as of December 31, 2025 and December 31, 2024	0
0001826466-26-000031	2	16	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	1
0001826466-26-000031	2	17	BS	0	H	MembersEquity	us-gaap/2025	Total members equity	0
0001826466-26-000031	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members equity	0
0001826466-26-000031	3	1	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2025	Limited Partners' Capital Account, Units Authorized	0
0001826466-26-000031	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited Partners' Capital Account, Units Issued	0
0001826466-26-000031	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' Capital Account, Units Outstanding	0
0001826466-26-000031	4	1	IS	0	H	Revenues	us-gaap/2025	Corn revenue	0
0001826466-26-000031	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Corn expense	1
0001826466-26-000031	4	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income from ProGold LLC	0
0001826466-26-000031	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General & administrative expenses	1
0001826466-26-000031	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001826466-26-000031	4	6	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001826466-26-000031	4	7	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income	0
0001826466-26-000031	4	8	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	Weighted average shares/units outstanding	0
0001826466-26-000031	4	9	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2025	Basic and fully diluted	0
0001826466-26-000031	5	1	CI	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income	0
0001826466-26-000031	5	2	CI	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments	0
0001826466-26-000031	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001826466-26-000031	6	5	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001826466-26-000031	6	6	EQ	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income	0
0001826466-26-000031	6	7	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Member distributions	0
0001826466-26-000031	6	8	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss on investments	0
0001826466-26-000031	6	9	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001826466-26-000031	7	2	CF	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net income	0
0001826466-26-000031	7	3	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net (income) from ProGold LLC	1
0001826466-26-000031	7	4	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Realized (gain) loss - investments	0
0001826466-26-000031	7	6	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	0
0001826466-26-000031	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued liabilities and payables	1
0001826466-26-000031	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001826466-26-000031	7	10	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	(Purchase) of investments	1
0001826466-26-000031	7	11	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Proceeds from investments	0
0001826466-26-000031	7	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution received from ProGold LLC	0
0001826466-26-000031	7	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001826466-26-000031	7	15	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Member distributions paid	1
0001826466-26-000031	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001826466-26-000031	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001826466-26-000031	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001826466-26-000031	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of year	0
0001826466-26-000031	7	20	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments	0
0001826466-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001826466-26-000035	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-Term Investments	0
0001826466-26-000035	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other Current Assets	0
0001826466-26-000035	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001826466-26-000035	2	7	BS	0	H	DebtSecuritiesNoncurrent	us-gaap/2026	Long-Term Investments	0
0001826466-26-000035	2	8	BS	0	H	EquityMethodInvestments	us-gaap/2026	Investment in ProGold LLC	0
0001826466-26-000035	2	9	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001826466-26-000035	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001826466-26-000035	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Liabilities	0
0001826466-26-000035	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001826466-26-000035	2	16	BS	0	H	MembersCapital	us-gaap/2026	Members Equity	0
0001826466-26-000035	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss)	0
0001826466-26-000035	2	18	BS	0	H	MembersEquity	us-gaap/2026	Total Members Equity	0
0001826466-26-000035	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Equity	0
0001826466-26-000035	3	1	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	Membership Units, Authorized	0
0001826466-26-000035	3	2	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	Membership Units, Issued	0
0001826466-26-000035	3	3	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Membership Units, Outstanding	0
0001826466-26-000035	4	1	IS	0	H	Revenues	us-gaap/2026	Corn revenue	0
0001826466-26-000035	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Corn expense	1
0001826466-26-000035	4	3	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net income from ProGold LLC	0
0001826466-26-000035	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General & administrative expenses	1
0001826466-26-000035	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net income from operations	0
0001826466-26-000035	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001826466-26-000035	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net income before income tax	0
0001826466-26-000035	4	8	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001826466-26-000035	4	9	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average shares/units outstanding	0
0001826466-26-000035	4	10	IS	0	H	IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2026	Basic and fully diluted	0
0001826466-26-000035	5	1	CI	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income	0
0001826466-26-000035	5	2	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	Unrealized gain (loss) on investments, net	0
0001826466-26-000035	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001826466-26-000035	6	5	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001826466-26-000035	6	6	EQ	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	Net income	0
0001826466-26-000035	6	7	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	0
0001826466-26-000035	6	8	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2026	Distributions to members	1
0001826466-26-000035	6	9	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001826466-26-000035	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001826466-26-000035	7	3	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Net (income) from ProGold LLC	1
0001826466-26-000035	7	5	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001826466-26-000035	7	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued liabilities and payables	0
0001826466-26-000035	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001826466-26-000035	7	9	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	(Purchase) of investments	1
0001826466-26-000035	7	10	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	Proceeds from investments	0
0001826466-26-000035	7	11	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distribution received from ProGold LLC	0
0001826466-26-000035	7	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001826466-26-000035	7	14	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	Member distributions paid	1
0001826466-26-000035	7	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used by financing activities	0
0001826466-26-000035	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001826466-26-000035	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001826466-26-000035	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0001826466-26-000035	7	19	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized gain (loss) on investments	0
0001826466-26-000039	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001826466-26-000039	2	3	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses	0
0001826466-26-000039	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001826466-26-000039	2	5	BS	0	H	Assets	us-gaap/2026	Total assets:	0
0001826466-26-000039	2	8	BS	0	H	ShortTermBorrowings	us-gaap/2026	Due to related parties	0
0001826466-26-000039	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001826466-26-000039	2	10	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001826466-26-000039	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies	0
0001826466-26-000039	2	13	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock; par value $0.0001; 15,000,000 shares authorized; 15,000,000 and 15,000,000 shares issued and outstanding, respectively	0
0001826466-26-000039	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock; par value $0.0001; 2,700,000,000 shares authorized; 1,048,549,224 and 876,090,000 shares issued and outstanding, respectively	0
0001826466-26-000039	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001826466-26-000039	2	16	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001826466-26-000039	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001826466-26-000039	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' Deficit	0
0001826466-26-000039	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Deficit	0
0001826466-26-000039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001826466-26-000039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001826466-26-000039	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001826466-26-000039	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001826466-26-000039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001826466-26-000039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001826466-26-000039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001826466-26-000039	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001826466-26-000039	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001826466-26-000039	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001826466-26-000039	4	4	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001826466-26-000039	4	5	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001826466-26-000039	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001826466-26-000039	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before provision for income taxes	0
0001826466-26-000039	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001826466-26-000039	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001826466-26-000039	4	11	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	Foreign currency translation adjustment	1
0001826466-26-000039	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Loss	0
0001826466-26-000039	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings Per Share, Basic	0
0001826466-26-000039	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings Per Share, Diluted	0
0001826466-26-000039	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted Average Number of Shares Outstanding, Basic	0
0001826466-26-000039	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted Average Number of Shares Outstanding, Diluted	0
0001826466-26-000039	5	10	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001826466-26-000039	5	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Beginning Balance, Preferred Shares	0
0001826466-26-000039	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance, Shares	0
0001826466-26-000039	5	13	EQ	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	Common control merger	1
0001826466-26-000039	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Common Control Acquisition, Common Shares Issued	0
0001826466-26-000039	5	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss for the period ended	0
0001826466-26-000039	5	16	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001826466-26-000039	5	17	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Ending Balance, Preferred Shares	0
0001826466-26-000039	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance, Shares	0
0001826466-26-000039	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Loss	0
0001826466-26-000039	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Net change in prepaid expenses	0
0001826466-26-000039	6	4	CF	0	H	NoncashMergerRelatedCosts	us-gaap/2026	Common control merger	1
0001826466-26-000039	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001826466-26-000039	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash flows from investing activities:	0
0001826466-26-000039	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Loans from related parties	0
0001826466-26-000039	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001826466-26-000039	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash	0
0001826466-26-000039	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, beginning of period	0
0001826466-26-000039	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, end of period	0
0001826466-26-000039	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001826466-26-000039	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001827090-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001827090-26-000019	2	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,300 and $2,235, respectively	0
0001827090-26-000019	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001827090-26-000019	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001827090-26-000019	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001827090-26-000019	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001827090-26-000019	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001827090-26-000019	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $433,365 and $415,804, respectively	0
0001827090-26-000019	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001827090-26-000019	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001827090-26-000019	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001827090-26-000019	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001827090-26-000019	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001827090-26-000019	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001827090-26-000019	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001827090-26-000019	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001827090-26-000019	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001827090-26-000019	2	24	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001827090-26-000019	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001827090-26-000019	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001827090-26-000019	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and debt discount	0
0001827090-26-000019	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001827090-26-000019	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001827090-26-000019	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (refer to note 9)	0
0001827090-26-000019	2	32	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001827090-26-000019	2	33	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common shares, $0.01 par value, 600,000,000 shares authorized, 164,005,450 shares issued as of both March 31, 2026 and December 31, 2025; 153,325,078 and 159,139,562 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001827090-26-000019	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001827090-26-000019	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001827090-26-000019	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001827090-26-000019	2	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 10,680,372 and 4,865,888 shares at March 31, 2026 and December 31, 2025, respectively	1
0001827090-26-000019	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001827090-26-000019	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001827090-26-000019	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001827090-26-000019	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001827090-26-000019	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares, par value (in dollars per share)	0
0001827090-26-000019	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized (in shares)	0
0001827090-26-000019	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued (in shares)	0
0001827090-26-000019	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding (in shares)	0
0001827090-26-000019	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001827090-26-000019	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001827090-26-000019	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001827090-26-000019	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares, outstanding (in shares)	0
0001827090-26-000019	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock at cost (in shares)	0
0001827090-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001827090-26-000019	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues	0
0001827090-26-000019	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001827090-26-000019	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001827090-26-000019	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001827090-26-000019	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001827090-26-000019	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001827090-26-000019	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001827090-26-000019	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001827090-26-000019	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Net other income	0
0001827090-26-000019	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expenses	0
0001827090-26-000019	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001827090-26-000019	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001827090-26-000019	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders:	0
0001827090-26-000019	4	18	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax of $338 and $(110), respectively	0
0001827090-26-000019	4	19	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in fair value from interest rate swap, net of tax of $408 and $(208), respectively	0
0001827090-26-000019	4	20	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001827090-26-000019	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001827090-26-000019	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollar per share)	0
0001827090-26-000019	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollar per share)	0
0001827090-26-000019	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001827090-26-000019	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001827090-26-000019	5	1	IS	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001827090-26-000019	5	2	IS	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Change in fair value from interest rate swap, net of tax	0
0001827090-26-000019	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001827090-26-000019	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001827090-26-000019	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares beginning balance (in shares)	1
0001827090-26-000019	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense, net of forfeiture	0
0001827090-26-000019	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common shares repurchased (in shares)	1
0001827090-26-000019	6	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001827090-26-000019	6	17	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for tax liabilities (in shares)	1
0001827090-26-000019	6	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for tax liabilities	1
0001827090-26-000019	6	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Common shares issued for employee share-based compensation (in shares)	0
0001827090-26-000019	6	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Common shares issued for employee share-based compensation	0
0001827090-26-000019	6	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common shares issued for contingent consideration (in shares)	0
0001827090-26-000019	6	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common shares issued for contingent consideration	0
0001827090-26-000019	6	23	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	Change in fair value from interest rate swap, net of tax	0
0001827090-26-000019	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001827090-26-000019	6	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001827090-26-000019	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001827090-26-000019	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001827090-26-000019	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury shares ending balance (in shares)	1
0001827090-26-000019	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001827090-26-000019	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001827090-26-000019	7	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001827090-26-000019	7	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001827090-26-000019	7	7	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001827090-26-000019	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent considerations	0
0001827090-26-000019	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001827090-26-000019	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001827090-26-000019	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001827090-26-000019	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001827090-26-000019	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001827090-26-000019	7	15	CF	0	H	ProceedsFromOtherOperatingActivities	us-gaap/2025	Other operating activities, net	0
0001827090-26-000019	7	16	CF	0	H	PaymentsForOtherOperatingActivities	us-gaap/2025	Other operating activities, net	1
0001827090-26-000019	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001827090-26-000019	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001827090-26-000019	7	20	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001827090-26-000019	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001827090-26-000019	7	23	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Payments on long-term debt	1
0001827090-26-000019	7	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchase program	1
0001827090-26-000019	7	25	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments for business acquisition related contingent consideration	1
0001827090-26-000019	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes on shares withheld for employee taxes	1
0001827090-26-000019	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001827090-26-000019	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate on cash and cash equivalents	0
0001827090-26-000019	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001827090-26-000019	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, at beginning of period	0
0001827090-26-000019	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash, at end of period	0
0001827090-26-000019	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001827090-26-000019	7	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001827090-26-000019	7	36	CF	0	H	StockIssued1	us-gaap/2025	Stock issuance or establish liabilities related to business acquisition contingent consideration	0
0001827635-26-000019	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001827635-26-000019	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities at fair value	0
0001827635-26-000019	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001827635-26-000019	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001827635-26-000019	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001827635-26-000019	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset and other long-term assets	0
0001827635-26-000019	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001827635-26-000019	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001827635-26-000019	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001827635-26-000019	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001827635-26-000019	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities and lease liabilities	0
0001827635-26-000019	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001827635-26-000019	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities - non-current	0
0001827635-26-000019	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001827635-26-000019	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001827635-26-000019	2	29	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock	0
0001827635-26-000019	2	30	BS	0	H	TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001827635-26-000019	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value, 25,000,000 and 0 shares authorized as of March 31, 2026 and December 31, 2025, respectively and 0 shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001827635-26-000019	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 200,000,000 and 267,466,797 shares authorized as of March 31, 2026 and December 31, 2025, respectively and 37,340,290 and 749,760 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001827635-26-000019	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001827635-26-000019	2	35	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001827635-26-000019	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001827635-26-000019	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001827635-26-000019	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0001827635-26-000019	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	0
0001827635-26-000019	2	40	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001827635-26-000019	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable convertible preferred stock, par value (in usd per share)	0
0001827635-26-000019	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable convertible preferred stock, authorized (in shares)	0
0001827635-26-000019	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable convertible preferred stock, issued (in shares)	0
0001827635-26-000019	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable convertible preferred stock, outstanding (in shares)	0
0001827635-26-000019	3	12	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Redeemable convertible preferred stock, aggregate liquidation preference	0
0001827635-26-000019	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001827635-26-000019	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001827635-26-000019	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001827635-26-000019	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001827635-26-000019	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001827635-26-000019	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001827635-26-000019	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001827635-26-000019	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001827635-26-000019	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001827635-26-000019	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001827635-26-000019	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001827635-26-000019	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001827635-26-000019	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001827635-26-000019	4	8	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001827635-26-000019	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001827635-26-000019	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001827635-26-000019	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001827635-26-000019	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001827635-26-000019	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stock, basic	0
0001827635-26-000019	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stock, diluted	0
0001827635-26-000019	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock, basic (in usd per share)	0
0001827635-26-000019	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock, diluted (in usd per share)	0
0001827635-26-000019	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic (in shares)	0
0001827635-26-000019	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted (in shares)	0
0001827635-26-000019	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized losses on marketable securities	0
0001827635-26-000019	4	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss	0
0001827635-26-000019	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001827635-26-000019	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance (in shares)	0
0001827635-26-000019	5	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance	0
0001827635-26-000019	5	18	EQ	0	H	TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscriptions Receivable, beginning balance	1
0001827635-26-000019	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001827635-26-000019	Issuance of Redeemable Convertible Preferred Stock, net of issuance costs (in shares)	0
0001827635-26-000019	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Redeemable Convertible Preferred Stock, net of issuance costs	0
0001827635-26-000019	5	21	EQ	0	H	TemporaryEquitySettlementOfSubscriptionsReceivableWithServices	0001827635-26-000019	Subscription receivable settled through research and development services received	0
0001827635-26-000019	5	22	EQ	0	H	TemporaryEquitySharesConversionOfShares	0001827635-26-000019	Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	1
0001827635-26-000019	5	23	EQ	0	H	TemporaryEquityValueConversionOfShares	0001827635-26-000019	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	1
0001827635-26-000019	5	24	EQ	0	H	TemporaryEquitySubscriptionsReceivableConvertedToCommonStock	0001827635-26-000019	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	0
0001827635-26-000019	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance (in shares)	0
0001827635-26-000019	5	26	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance	0
0001827635-26-000019	5	27	EQ	0	H	TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Subscriptions Receivable, ending balance	1
0001827635-26-000019	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001827635-26-000019	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001827635-26-000019	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of issuance costs (in shares)	0
0001827635-26-000019	5	32	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of issuance costs of $25,666	0
0001827635-26-000019	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock to common stock upon initial public offering (in shares)	0
0001827635-26-000019	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of redeemable convertible preferred stock to common stock upon initial public offering	0
0001827635-26-000019	5	35	EQ	0	H	StockholdersEquitySettlementOfSubscriptionsReceivableWithServices	0001827635-26-000019	Subscription receivable settled through research and development services received	0
0001827635-26-000019	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001827635-26-000019	5	37	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001827635-26-000019	5	38	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001827635-26-000019	5	39	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable securities	0
0001827635-26-000019	5	40	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001827635-26-000019	5	41	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001827635-26-000019	5	42	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001827635-26-000019	6	6	EQ	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	0
0001827635-26-000019	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001827635-26-000019	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001827635-26-000019	7	5	CF	0	H	ResearchAndDevelopmentExpenseNoncashInExchangeForServices	0001827635-26-000019	Non-cash research and development services	0
0001827635-26-000019	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount/premium on debt securities	1
0001827635-26-000019	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001827635-26-000019	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001827635-26-000019	7	10	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable on marketable securities	1
0001827635-26-000019	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001827635-26-000019	7	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001827635-26-000019	7	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long term assets	1
0001827635-26-000019	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities and lease liabilities	0
0001827635-26-000019	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001827635-26-000019	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001827635-26-000019	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001827635-26-000019	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001827635-26-000019	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001827635-26-000019	7	22	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of preferred stock	0
0001827635-26-000019	7	23	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Initial public offering, net of issuance costs paid	0
0001827635-26-000019	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001827635-26-000019	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001827635-26-000019	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001827635-26-000019	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001827635-26-000019	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001827635-26-000019	7	30	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized loss on marketable securities	0
0001827635-26-000019	7	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset exchanged for lease liabilities	0
0001828016-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828016-26-000034	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001828016-26-000034	2	5	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001828016-26-000034	2	6	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable	0
0001828016-26-000034	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001828016-26-000034	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001828016-26-000034	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001828016-26-000034	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001828016-26-000034	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets other than goodwill, net	0
0001828016-26-000034	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001828016-26-000034	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001828016-26-000034	2	14	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in unconsolidated entities	0
0001828016-26-000034	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001828016-26-000034	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001828016-26-000034	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001828016-26-000034	2	20	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001828016-26-000034	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001828016-26-000034	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001828016-26-000034	2	23	BS	0	H	AccruedLiabilitiesAndOtherCurrent	0001828016-26-000034	Accrued expenses and other current liabilities	0
0001828016-26-000034	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001828016-26-000034	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001828016-26-000034	2	26	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001828016-26-000034	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001828016-26-000034	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001828016-26-000034	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001828016-26-000034	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001828016-26-000034	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001828016-26-000034	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock of $0.01 par value; 1,600.0 shares authorized; 432.2 and 428.8 shares issued, respectively, and 380.4 and 377.0 shares outstanding, respectively	0
0001828016-26-000034	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 51.8 shares	1
0001828016-26-000034	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001828016-26-000034	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001828016-26-000034	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001828016-26-000034	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' deficit	0
0001828016-26-000034	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001828016-26-000034	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001828016-26-000034	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001828016-26-000034	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001828016-26-000034	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001828016-26-000034	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001828016-26-000034	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001828016-26-000034	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001828016-26-000034	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001828016-26-000034	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001828016-26-000034	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001828016-26-000034	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001828016-26-000034	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001828016-26-000034	4	9	IS	0	H	InterestExpenseAndOtherNet	0001828016-26-000034	Interest and other, net	0
0001828016-26-000034	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001828016-26-000034	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001828016-26-000034	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001828016-26-000034	4	14	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001828016-26-000034	4	15	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Change in fair value of derivatives	0
0001828016-26-000034	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001828016-26-000034	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001828016-26-000034	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	0
0001828016-26-000034	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	0
0001828016-26-000034	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	0
0001828016-26-000034	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	0
0001828016-26-000034	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001828016-26-000034	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001828016-26-000034	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001828016-26-000034	5	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividend declared	1
0001828016-26-000034	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001828016-26-000034	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001828016-26-000034	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001828016-26-000034	5	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares upon vesting of RSUs and PSUs (in shares)	0
0001828016-26-000034	5	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares upon vesting of RSUs and PSUs	0
0001828016-26-000034	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Income tax withholding related to vesting of RSUs and other	1
0001828016-26-000034	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001828016-26-000034	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001828016-26-000034	5	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001828016-26-000034	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared (in dollars per share)	0
0001828016-26-000034	6	8	EQ	1	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of shares upon vesting of RSUs and PSUs	0
0001828016-26-000034	6	9	EQ	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Income tax withholding related to vesting of RSUs and other (in shares)	0
0001828016-26-000034	6	10	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Income tax withholding related to vesting of RSUs and other	0
0001828016-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001828016-26-000034	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001828016-26-000034	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001828016-26-000034	7	6	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001828016-26-000034	7	7	CF	0	H	AmortizationAndWriteOffOfLoanDiscount	0001828016-26-000034	Amortization of loan discount	0
0001828016-26-000034	7	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0001828016-26-000034	7	9	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred taxes, net	1
0001828016-26-000034	7	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss (gain) from foreign currency	1
0001828016-26-000034	7	11	CF	0	H	NonCashLeaseExpenseIncomeNet	0001828016-26-000034	Non-cash lease expense (income), net	0
0001828016-26-000034	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001828016-26-000034	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001828016-26-000034	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001828016-26-000034	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001828016-26-000034	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current and non-current liabilities	0
0001828016-26-000034	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001828016-26-000034	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001828016-26-000034	7	21	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internal use software costs	1
0001828016-26-000034	7	22	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Purchase of software for internal use	1
0001828016-26-000034	7	23	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from short-term investments	0
0001828016-26-000034	7	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001828016-26-000034	7	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001828016-26-000034	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001828016-26-000034	7	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend paid	1
0001828016-26-000034	7	29	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on bank borrowings	1
0001828016-26-000034	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on stock-based payments	1
0001828016-26-000034	7	31	CF	0	H	PaymentForShareBuyback	0001828016-26-000034	Payment for share buyback	1
0001828016-26-000034	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001828016-26-000034	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001828016-26-000034	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001828016-26-000034	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001828016-26-000034	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001828016-26-000034	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001828016-26-000034	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001828016-26-000034	7	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property and equipment and intangible assets	0
0001828016-26-000034	7	42	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets acquired under operating leases	0
0001828016-26-000034	7	43	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalization of stock-based compensation costs	0
0001828016-26-000034	7	44	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividend	0
0001828105-26-000025	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Fixed maturities available-for-sale, at fair value (amortized cost: $299.3 million and $291.7 million, respectively)	0
0001828105-26-000025	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments, at fair value (amortized cost: $125.3 million and $152.5 million, respectively)	0
0001828105-26-000025	2	5	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Total investments	0
0001828105-26-000025	2	6	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828105-26-000025	2	7	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001828105-26-000025	2	8	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $0.3 million and $0.2 million, respectively	0
0001828105-26-000025	2	9	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable on paid and unpaid losses and LAE	0
0001828105-26-000025	2	10	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001828105-26-000025	2	11	BS	0	H	CedingCommissionsReceivable	0001828105-26-000025	Ceding commissions receivable	0
0001828105-26-000025	2	12	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized internal use software	0
0001828105-26-000025	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001828105-26-000025	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001828105-26-000025	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001828105-26-000025	2	18	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Loss and loss adjustment expense reserve	0
0001828105-26-000025	2	19	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001828105-26-000025	2	20	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance premiums payable	0
0001828105-26-000025	2	21	BS	0	H	ProvisionForCommission	0001828105-26-000025	Provision for commission	0
0001828105-26-000025	2	22	BS	0	H	SurplusNotes	us-gaap/2025	Surplus note	0
0001828105-26-000025	2	23	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001828105-26-000025	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001828105-26-000025	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001828105-26-000025	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 80,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 26,035,917 and 25,699,704 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001828105-26-000025	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001828105-26-000025	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001828105-26-000025	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001828105-26-000025	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001828105-26-000025	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001828105-26-000025	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Fixed maturities available-for-sale, amortized cost	0
0001828105-26-000025	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Short-term investments, amortized cost	0
0001828105-26-000025	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance	0
0001828105-26-000025	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001828105-26-000025	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001828105-26-000025	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001828105-26-000025	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001828105-26-000025	4	2	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premium	0
0001828105-26-000025	4	3	IS	0	H	InsuranceCommissionRevenue	0001828105-26-000025	Commission income, net	0
0001828105-26-000025	4	4	IS	0	H	ServiceAndFeeIncome	0001828105-26-000025	Service and fee income	0
0001828105-26-000025	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001828105-26-000025	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001828105-26-000025	4	8	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Losses and loss adjustment expenses	0
0001828105-26-000025	4	9	IS	0	H	LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2025	Insurance related expenses	0
0001828105-26-000025	4	10	IS	0	H	TechnologyAndDevelopmentExpense	0001828105-26-000025	Technology and development expenses	0
0001828105-26-000025	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expenses	0
0001828105-26-000025	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001828105-26-000025	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Interest and other (income) expense, net	1
0001828105-26-000025	4	14	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001828105-26-000025	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001828105-26-000025	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001828105-26-000025	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001828105-26-000025	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests, net of tax	0
0001828105-26-000025	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Hippo	0
0001828105-26-000025	4	21	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in net unrealized (loss) gain on investments, net of tax	0
0001828105-26-000025	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Hippo	0
0001828105-26-000025	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Hippo - basic	0
0001828105-26-000025	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to Hippo - diluted	0
0001828105-26-000025	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Hippo - basic (in shares)	0
0001828105-26-000025	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Hippo - diluted (in shares)	0
0001828105-26-000025	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Hippo - basic (in dollars per share)	0
0001828105-26-000025	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Hippo - diluted (in dollars per share)	0
0001828105-26-000025	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001828105-26-000025	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001828105-26-000025	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001828105-26-000025	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001828105-26-000025	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock from stock plans and contingently issuable shares (in shares)	0
0001828105-26-000025	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock from stock plans and contingently issuable shares	0
0001828105-26-000025	5	18	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001828105-26-000025	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001828105-26-000025	5	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001828105-26-000025	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001828105-26-000025	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001828105-26-000025	6	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001828105-26-000025	6	4	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal use software costs	1
0001828105-26-000025	6	5	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001828105-26-000025	6	6	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of fixed maturities	1
0001828105-26-000025	6	7	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of fixed maturities	0
0001828105-26-000025	6	8	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of fixed maturities	0
0001828105-26-000025	6	9	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001828105-26-000025	6	10	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001828105-26-000025	6	11	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sales of short-term investments	0
0001828105-26-000025	6	12	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Proceeds from deferred consideration	1
0001828105-26-000025	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001828105-26-000025	6	15	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001828105-26-000025	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001828105-26-000025	6	17	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments of contingent consideration	1
0001828105-26-000025	6	18	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Distributions to noncontrolling interests	1
0001828105-26-000025	6	19	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001828105-26-000025	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001828105-26-000025	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001828105-26-000025	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001828105-26-000025	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001828108-26-000052	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828108-26-000052	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term investments	0
0001828108-26-000052	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001828108-26-000052	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001828108-26-000052	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001828108-26-000052	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001828108-26-000052	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquisition related intangible assets, net	0
0001828108-26-000052	2	10	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Long-term investments	0
0001828108-26-000052	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001828108-26-000052	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001828108-26-000052	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001828108-26-000052	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001828108-26-000052	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001828108-26-000052	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001828108-26-000052	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities, long-term	0
0001828108-26-000052	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001828108-26-000052	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001828108-26-000052	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001828108-26-000052	2	24	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.00001 par value, 51,000 shares authorized, 1,956 and 1,943 shares issued and outstanding, respectively	0
0001828108-26-000052	2	25	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001828108-26-000052	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001828108-26-000052	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001828108-26-000052	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001828108-26-000052	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001828108-26-000052	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001828108-26-000052	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001828108-26-000052	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001828108-26-000052	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001828108-26-000052	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001828108-26-000052	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001828108-26-000052	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001828108-26-000052	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001828108-26-000052	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001828108-26-000052	4	7	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	0
0001828108-26-000052	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001828108-26-000052	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001828108-26-000052	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001828108-26-000052	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001828108-26-000052	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in usd per share)	0
0001828108-26-000052	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in usd per share)	0
0001828108-26-000052	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares outstanding (in shares)	0
0001828108-26-000052	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares outstanding (in shares)	0
0001828108-26-000052	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001828108-26-000052	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on investments	0
0001828108-26-000052	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001828108-26-000052	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001828108-26-000052	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001828108-26-000052	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001828108-26-000052	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity issued under incentive compensation plans, net of shares withheld for employee taxes (in shares)	0
0001828108-26-000052	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity issued under incentive compensation plans, net of shares withheld for employee taxes	0
0001828108-26-000052	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in at-the-market offering, net of issuance costs (in shares)	0
0001828108-26-000052	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in at-the-market offering, net of issuance costs	0
0001828108-26-000052	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001828108-26-000052	6	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001828108-26-000052	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001828108-26-000052	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001828108-26-000052	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001828108-26-000052	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001828108-26-000052	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001828108-26-000052	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001828108-26-000052	7	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative liabilities	1
0001828108-26-000052	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments	1
0001828108-26-000052	7	9	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001828108-26-000052	7	11	CF	0	H	IncreaseDecreaseInOtherCurrentAndNonCurrentAssets	0001828108-26-000052	Other current and non-current assets	1
0001828108-26-000052	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001828108-26-000052	7	13	CF	0	H	IncreaseDecreaseInOtherCurrentAndNonCurrentLiabilities	0001828108-26-000052	Other current and non-current liabilities	0
0001828108-26-000052	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001828108-26-000052	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001828108-26-000052	7	17	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001828108-26-000052	7	18	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Maturities and sales of investments	0
0001828108-26-000052	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001828108-26-000052	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001828108-26-000052	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes on net settlement of equity incentive awards	1
0001828108-26-000052	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001828108-26-000052	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001828108-26-000052	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001828108-26-000052	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of the period	0
0001828108-26-000052	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001828185-26-000019	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828185-26-000019	2	3	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001828185-26-000019	2	4	BS	0	H	ResearchAndDevelopmentIncentivesReceivable	0001828185-26-000019	Research and development incentives receivable	0
0001828185-26-000019	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001828185-26-000019	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001828185-26-000019	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001828185-26-000019	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001828185-26-000019	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001828185-26-000019	2	10	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001828185-26-000019	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001828185-26-000019	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001828185-26-000019	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001828185-26-000019	Accrued expenses and other current liabilities	0
0001828185-26-000019	2	16	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred income	0
0001828185-26-000019	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability - current	0
0001828185-26-000019	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001828185-26-000019	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability - non-current	0
0001828185-26-000019	2	21	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent consideration	0
0001828185-26-000019	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001828185-26-000019	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001828185-26-000019	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001828185-26-000019	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001828185-26-000019	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 0.000025 nominal value; 40,848,893 shares authorized, issued and outstanding (December 31, 2025: authorized, issued and outstanding: 40,848,893)	0
0001828185-26-000019	2	28	BS	0	H	DeferredStockValueIssued	0001828185-26-000019	Deferred A shares, 1 nominal value; 63,443 shares authorized, issued and outstanding (December 31, 2025: authorized, issued and outstanding: 63,443)	0
0001828185-26-000019	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001828185-26-000019	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001828185-26-000019	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	Accumulated other comprehensive loss  foreign currency translation adjustments	0
0001828185-26-000019	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Barinthus Biotherapeutics plc shareholders	0
0001828185-26-000019	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001828185-26-000019	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001828185-26-000019	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001828185-26-000019	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, nominal value (in gbp per share)	0
0001828185-26-000019	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001828185-26-000019	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001828185-26-000019	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001828185-26-000019	3	5	BS	1	H	DeferredStockParOrStatedValuePerShare	0001828185-26-000019	Deferred shares, nominal value (in gbp per share)	0
0001828185-26-000019	3	6	BS	1	H	DeferredStockSharesAuthorized	0001828185-26-000019	Deferred shares, authorized (in shares)	0
0001828185-26-000019	3	7	BS	1	H	DeferredStockSharesIssued	0001828185-26-000019	Deferred shares, issued (in shares)	0
0001828185-26-000019	3	8	BS	1	H	DeferredStockSharesOutstanding	0001828185-26-000019	Deferred shares, outstanding (in shares)	0
0001828185-26-000019	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001828185-26-000019	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001828185-26-000019	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001828185-26-000019	4	5	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income/(expense)	0
0001828185-26-000019	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001828185-26-000019	4	8	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001828185-26-000019	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001828185-26-000019	4	10	IS	0	H	ResearchAndDevelopmentIncentiveIncomeExpense	0001828185-26-000019	Research and development incentives	0
0001828185-26-000019	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001828185-26-000019	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001828185-26-000019	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001828185-26-000019	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax benefit	1
0001828185-26-000019	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828185-26-000019	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	1
0001828185-26-000019	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Barinthus Biotherapeutics plc shareholders	0
0001828185-26-000019	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average ordinary shares outstanding, basic (in shares)	0
0001828185-26-000019	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average ordinary shares outstanding, diluted (in shares)	0
0001828185-26-000019	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to ordinary shareholders, basic (in usd per share)	0
0001828185-26-000019	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to ordinary Shareholders, diluted (in usd per share)	0
0001828185-26-000019	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828185-26-000019	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Other comprehensive (loss)/gain  foreign currency translation adjustments	0
0001828185-26-000019	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001828185-26-000019	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interest	1
0001828185-26-000019	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Barinthus Biotherapeutics plc shareholders	0
0001828185-26-000019	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001828185-26-000019	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001828185-26-000019	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share based compensation	0
0001828185-26-000019	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issue of ordinary shares, net of issuance costs (in shares)	0
0001828185-26-000019	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issue of ordinary shares, net of issuance costs	0
0001828185-26-000019	5	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001828185-26-000019	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828185-26-000019	5	20	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001828185-26-000019	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001828185-26-000019	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828185-26-000019	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation	0
0001828185-26-000019	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001828185-26-000019	6	6	CF	0	H	NonCashLeaseExpenses	0001828185-26-000019	Non-cash lease expenses	0
0001828185-26-000019	6	7	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain)/loss	1
0001828185-26-000019	6	8	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0001828185-26-000019	6	9	CF	0	H	NonCashInterestExpenseOnConvertibleLoanNotes	0001828185-26-000019	Non-cash interest expense	0
0001828185-26-000019	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001828185-26-000019	6	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Profit on sale of property and equipment	1
0001828185-26-000019	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001828185-26-000019	6	14	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable	0001828185-26-000019	Research and development incentives receivable	1
0001828185-26-000019	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001828185-26-000019	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001828185-26-000019	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred income	0
0001828185-26-000019	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001828185-26-000019	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001828185-26-000019	6	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001828185-26-000019	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001828185-26-000019	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used) in investing activities	0
0001828185-26-000019	6	25	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issue of shares from the exercise of stock options	0
0001828185-26-000019	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001828185-26-000019	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001828185-26-000019	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001828185-26-000019	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001828185-26-000019	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001828316-26-000015	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues	0
0001828316-26-000015	3	2	IS	0	H	CostOfSales	ifrs/2025	Costs of sales	1
0001828316-26-000015	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001828316-26-000015	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001828316-26-000015	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001828316-26-000015	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001828316-26-000015	3	7	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing and sales	1
0001828316-26-000015	3	8	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Other Operating Costs	1
0001828316-26-000015	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit / (loss)	0
0001828316-26-000015	3	10	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value gain (loss) on revaluation	0
0001828316-26-000015	3	11	IS	0	H	OtherFinanceIncome	ifrs/2025	Other finance income	0
0001828316-26-000015	3	12	IS	0	H	OtherFinanceCost	ifrs/2025	Other finance expenses	1
0001828316-26-000015	3	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance (cost) / gain, net	0
0001828316-26-000015	3	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net profits / (loss) in associates using the equity method	0
0001828316-26-000015	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit / (loss) before tax	0
0001828316-26-000015	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) / credit	1
0001828316-26-000015	3	17	IS	0	H	ProfitLoss	ifrs/2025	Profit / (loss) for the year	0
0001828316-26-000015	3	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001828316-26-000015	3	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001828316-26-000015	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (loss) / earnings per share (in usd per share)	0
0001828316-26-000015	3	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (loss) / earnings per share (in usd per share)	0
0001828316-26-000015	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001828316-26-000015	4	2	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001828316-26-000015	4	3	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be subsequently reclassified to profit or loss	0
0001828316-26-000015	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value remeasurement investments	0
0001828316-26-000015	4	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that shall not be subsequently reclassified to profit or loss	0
0001828316-26-000015	4	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001828316-26-000015	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001828316-26-000015	4	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001828316-26-000015	4	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001828316-26-000015	5	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001828316-26-000015	5	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001828316-26-000015	5	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001828316-26-000015	5	5	BS	0	H	NoncurrentPrepayments	ifrs/2025	Long-term prepayments	0
0001828316-26-000015	5	6	BS	0	H	DeferredTaxLiabilityAsset	ifrs/2025	Deferred tax assets	1
0001828316-26-000015	5	7	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investment accounted for using the equity method	0
0001828316-26-000015	5	8	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Investment in debt instruments designated as at FVTPL	0
0001828316-26-000015	5	9	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001828316-26-000015	5	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001828316-26-000015	5	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001828316-26-000015	5	13	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001828316-26-000015	5	14	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001828316-26-000015	5	15	BS	0	H	CurrentFinancialAssetsHeldToMaturity	0001828316-26-000015	Marketable securities	0
0001828316-26-000015	5	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001828316-26-000015	5	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001828316-26-000015	5	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001828316-26-000015	5	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001828316-26-000015	5	21	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001828316-26-000015	5	22	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001828316-26-000015	5	23	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001828316-26-000015	5	24	BS	0	H	Equity	ifrs/2025	Total equity	0
0001828316-26-000015	5	26	BS	0	H	NoncurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Convertible bonds	0
0001828316-26-000015	5	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001828316-26-000015	5	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001828316-26-000015	5	30	BS	0	H	CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Convertible bonds	0
0001828316-26-000015	5	31	BS	0	H	ShorttermRestructuringProvision	ifrs/2025	Provisions	0
0001828316-26-000015	5	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001828316-26-000015	5	33	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001828316-26-000015	5	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001828316-26-000015	5	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001828316-26-000015	6	11	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001828316-26-000015	6	12	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001828316-26-000015	6	13	EQ	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Movement in reserves	1
0001828316-26-000015	6	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year	0
0001828316-26-000015	6	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001828316-26-000015	6	16	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Movement in reserves	0
0001828316-26-000015	6	17	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Income tax benefit from excess tax deductions related to share-based payments	1
0001828316-26-000015	6	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001828316-26-000015	6	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised / LTIP shares issued	0
0001828316-26-000015	6	20	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of subsidiary	0
0001828316-26-000015	6	21	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital contributions to a subsidiary with non-controlling interests	0
0001828316-26-000015	6	22	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfNonControllingInterestEquity	0001828316-26-000015	Acquisition of non-controlling interests	0
0001828316-26-000015	6	23	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Value of conversion rights of convertible bonds, net of tax	0
0001828316-26-000015	6	24	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners, recognized directly in equity	0
0001828316-26-000015	6	25	EQ	0	H	Equity	ifrs/2025	Equity at ending of period	0
0001828316-26-000015	7	1	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0001828316-26-000015	7	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization, impairment of non-current assets	0
0001828316-26-000015	7	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity settled share based payments	0
0001828316-26-000015	7	5	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value loss (gain) on revaluation	1
0001828316-26-000015	7	6	CF	0	H	GainOnDisposalFromPriorityReviewVoucherSale	0001828316-26-000015	Gain on disposal from PRV sale	1
0001828316-26-000015	7	7	CF	0	H	AdjustmentsForDisposalOfLeases	0001828316-26-000015	Loss (gain) on disposal of leases	0
0001828316-26-000015	7	8	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Other finance income	1
0001828316-26-000015	7	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Other finance expenses	0
0001828316-26-000015	7	10	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of net losses (gains) in associates using the equity method	1
0001828316-26-000015	7	11	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001828316-26-000015	7	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before changes in working capital	0
0001828316-26-000015	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001828316-26-000015	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001828316-26-000015	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Payables and other current liabilities	0
0001828316-26-000015	7	17	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001828316-26-000015	7	18	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsOperatingActivities	0001828316-26-000015	Restricted cash	0
0001828316-26-000015	7	19	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Total changes in working capital	1
0001828316-26-000015	7	20	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001828316-26-000015	7	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes received (paid)	1
0001828316-26-000015	7	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows generated from (used in) operating activities	0
0001828316-26-000015	7	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Capital expenditure for property, plant and equipment	1
0001828316-26-000015	7	24	CF	0	H	ProceedsFromPriorityReviewVoucherSale	0001828316-26-000015	Proceeds from PRV sale	0
0001828316-26-000015	7	25	CF	0	H	PurchaseOfIntangibleAssetsExcludingLicensesClassifiedAsInvestingActivities	0001828316-26-000015	Investment intangible assets	1
0001828316-26-000015	7	26	CF	0	H	ProceedsFromDisposalOfInvestmentDesignatedAsAtFVOCI	0001828316-26-000015	Disposal of investment designated as at FVOCI	0
0001828316-26-000015	7	27	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment accounted for using the equity method	1
0001828316-26-000015	7	28	CF	0	H	PurchaseOfHeldToMaturityFinancialAssets	0001828316-26-000015	Purchases of marketable securities	1
0001828316-26-000015	7	29	CF	0	H	ProceedsFromDisposalOrMaturityOfHeldToMaturityFinancialAssets	0001828316-26-000015	Proceeds from sale of marketable securities	0
0001828316-26-000015	7	30	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of a subsidiary, net of cash acquired	1
0001828316-26-000015	7	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows generated from (used in) investing activities	0
0001828316-26-000015	7	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001828316-26-000015	7	33	CF	0	H	PaymentForInterestOnLeaseLiabilitiesClassifiedAsFinancingActivities	0001828316-26-000015	Interests on lease liabilities	1
0001828316-26-000015	7	34	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Net proceeds of issued convertible bonds	0
0001828316-26-000015	7	35	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repurchase of convertible bonds	1
0001828316-26-000015	7	36	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interests on convertible bonds	1
0001828316-26-000015	7	37	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of non-controlling interests	1
0001828316-26-000015	7	38	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Exercise of share-based compensation awards	0
0001828316-26-000015	7	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows generated from (used in) financing activities	0
0001828316-26-000015	7	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) of cash	0
0001828316-26-000015	7	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate effects	0
0001828316-26-000015	7	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001828316-26-000015	7	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001828316-26-000019	3	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenues	0
0001828316-26-000019	3	2	IS	0	H	CostOfSales	ifrs/2025	Costs of sales	1
0001828316-26-000019	3	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001828316-26-000019	3	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001828316-26-000019	3	5	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001828316-26-000019	3	6	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001828316-26-000019	3	7	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Marketing and sales	1
0001828316-26-000019	3	8	IS	0	H	OperatingExpenseExcludingCostOfSales	ifrs/2025	Other Operating Costs	1
0001828316-26-000019	3	9	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit / (loss)	0
0001828316-26-000019	3	10	IS	0	H	GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value gain (loss) on revaluation	0
0001828316-26-000019	3	11	IS	0	H	OtherFinanceIncome	ifrs/2025	Other finance income	0
0001828316-26-000019	3	12	IS	0	H	OtherFinanceCost	ifrs/2025	Other finance expenses	1
0001828316-26-000019	3	13	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance (cost) / gain, net	0
0001828316-26-000019	3	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of net profits / (loss) in associates using the equity method	0
0001828316-26-000019	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit / (loss) before tax	0
0001828316-26-000019	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax (expense) / credit	1
0001828316-26-000019	3	17	IS	0	H	ProfitLoss	ifrs/2025	Profit / (loss) for the year	0
0001828316-26-000019	3	19	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001828316-26-000019	3	20	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001828316-26-000019	3	21	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic (loss) / earnings per share (in usd per share)	0
0001828316-26-000019	3	22	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted (loss) / earnings per share (in usd per share)	0
0001828316-26-000019	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001828316-26-000019	4	2	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation differences	0
0001828316-26-000019	4	3	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that may be subsequently reclassified to profit or loss	0
0001828316-26-000019	4	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Fair value remeasurement investments	0
0001828316-26-000019	4	5	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that shall not be subsequently reclassified to profit or loss	0
0001828316-26-000019	4	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss), net of tax	0
0001828316-26-000019	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001828316-26-000019	4	8	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the parent	0
0001828316-26-000019	4	9	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001828316-26-000019	5	2	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001828316-26-000019	5	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001828316-26-000019	5	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001828316-26-000019	5	5	BS	0	H	NoncurrentPrepayments	ifrs/2025	Long-term prepayments	0
0001828316-26-000019	5	6	BS	0	H	DeferredTaxLiabilityAsset	ifrs/2025	Deferred tax assets	1
0001828316-26-000019	5	7	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investment accounted for using the equity method	0
0001828316-26-000019	5	8	BS	0	H	NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Investment in debt instruments designated as at FVTPL	0
0001828316-26-000019	5	9	BS	0	H	NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001828316-26-000019	5	10	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001828316-26-000019	5	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001828316-26-000019	5	13	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0001828316-26-000019	5	14	BS	0	H	CurrentRestrictedCashAndCashEquivalents	ifrs/2025	Restricted cash	0
0001828316-26-000019	5	15	BS	0	H	CurrentFinancialAssetsHeldToMaturity	0001828316-26-000019	Marketable securities	0
0001828316-26-000019	5	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001828316-26-000019	5	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001828316-26-000019	5	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0001828316-26-000019	5	20	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001828316-26-000019	5	21	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001828316-26-000019	5	22	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001828316-26-000019	5	23	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001828316-26-000019	5	24	BS	0	H	Equity	ifrs/2025	Total equity	0
0001828316-26-000019	5	26	BS	0	H	NoncurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Convertible bonds	0
0001828316-26-000019	5	27	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001828316-26-000019	5	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001828316-26-000019	5	30	BS	0	H	CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued	ifrs/2025	Convertible bonds	0
0001828316-26-000019	5	31	BS	0	H	ShorttermRestructuringProvision	ifrs/2025	Provisions	0
0001828316-26-000019	5	32	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001828316-26-000019	5	33	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	0
0001828316-26-000019	5	34	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001828316-26-000019	5	35	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001828316-26-000019	6	11	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001828316-26-000019	6	12	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss) for the year	0
0001828316-26-000019	6	13	EQ	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Movement in reserves	1
0001828316-26-000019	6	14	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year	0
0001828316-26-000019	6	15	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the year	0
0001828316-26-000019	6	16	EQ	0	H	IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	Movement in reserves	0
0001828316-26-000019	6	17	EQ	0	H	DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	Income tax benefit from excess tax deductions related to share-based payments	1
0001828316-26-000019	6	18	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001828316-26-000019	6	19	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised / LTIP shares issued	0
0001828316-26-000019	6	20	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	Acquisition of subsidiary	0
0001828316-26-000019	6	21	EQ	0	H	IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	Capital contributions to a subsidiary with non-controlling interests	0
0001828316-26-000019	6	22	EQ	0	H	IncreaseDecreaseThroughAcquisitionOfNonControllingInterestEquity	0001828316-26-000019	Acquisition of non-controlling interests	0
0001828316-26-000019	6	23	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Value of conversion rights of convertible bonds, net of tax	0
0001828316-26-000019	6	24	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Total transactions with owners, recognized directly in equity	0
0001828316-26-000019	6	25	EQ	0	H	Equity	ifrs/2025	Equity at ending of period	0
0001828316-26-000019	7	1	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0001828316-26-000019	7	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization, impairment of non-current assets	0
0001828316-26-000019	7	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Equity settled share based payments	0
0001828316-26-000019	7	5	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Fair value loss (gain) on revaluation	1
0001828316-26-000019	7	6	CF	0	H	GainOnDisposalFromPriorityReviewVoucherSale	0001828316-26-000019	Gain on disposal from PRV sale	1
0001828316-26-000019	7	7	CF	0	H	AdjustmentsForDisposalOfLeases	0001828316-26-000019	Loss (gain) on disposal of leases	0
0001828316-26-000019	7	8	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Other finance income	1
0001828316-26-000019	7	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Other finance expenses	0
0001828316-26-000019	7	10	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Share of net losses (gains) in associates using the equity method	1
0001828316-26-000019	7	11	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other	0
0001828316-26-000019	7	12	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Operating cash flows before changes in working capital	0
0001828316-26-000019	7	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001828316-26-000019	7	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Trade and other receivables	0
0001828316-26-000019	7	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Payables and other current liabilities	0
0001828316-26-000019	7	17	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions	0
0001828316-26-000019	7	18	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsOperatingActivities	0001828316-26-000019	Restricted cash	0
0001828316-26-000019	7	19	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Total changes in working capital	1
0001828316-26-000019	7	20	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001828316-26-000019	7	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes received (paid)	1
0001828316-26-000019	7	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows generated from (used in) operating activities	0
0001828316-26-000019	7	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Capital expenditure for property, plant and equipment	1
0001828316-26-000019	7	24	CF	0	H	ProceedsFromPriorityReviewVoucherSale	0001828316-26-000019	Proceeds from PRV sale	0
0001828316-26-000019	7	25	CF	0	H	PurchaseOfIntangibleAssetsExcludingLicensesClassifiedAsInvestingActivities	0001828316-26-000019	Investment intangible assets	1
0001828316-26-000019	7	26	CF	0	H	ProceedsFromDisposalOfInvestmentDesignatedAsAtFVOCI	0001828316-26-000019	Disposal of investment designated as at FVOCI	0
0001828316-26-000019	7	27	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Investment accounted for using the equity method	1
0001828316-26-000019	7	28	CF	0	H	PurchaseOfHeldToMaturityFinancialAssets	0001828316-26-000019	Purchases of marketable securities	1
0001828316-26-000019	7	29	CF	0	H	ProceedsFromDisposalOrMaturityOfHeldToMaturityFinancialAssets	0001828316-26-000019	Proceeds from sale of marketable securities	0
0001828316-26-000019	7	30	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of a subsidiary, net of cash acquired	1
0001828316-26-000019	7	31	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows generated from (used in) investing activities	0
0001828316-26-000019	7	32	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liabilities	1
0001828316-26-000019	7	33	CF	0	H	PaymentForInterestOnLeaseLiabilitiesClassifiedAsFinancingActivities	0001828316-26-000019	Interests on lease liabilities	1
0001828316-26-000019	7	34	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Net proceeds of issued convertible bonds	0
0001828316-26-000019	7	35	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repurchase of convertible bonds	1
0001828316-26-000019	7	36	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interests on convertible bonds	1
0001828316-26-000019	7	37	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Acquisition of non-controlling interests	1
0001828316-26-000019	7	38	CF	0	H	ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	Exercise of share-based compensation awards	0
0001828316-26-000019	7	39	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows generated from (used in) financing activities	0
0001828316-26-000019	7	40	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) of cash	0
0001828316-26-000019	7	41	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Exchange rate effects	0
0001828316-26-000019	7	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0001828316-26-000019	7	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0001828318-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828318-26-000029	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001828318-26-000029	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001828318-26-000029	2	6	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable, net	0
0001828318-26-000029	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001828318-26-000029	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001828318-26-000029	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001828318-26-000029	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001828318-26-000029	2	11	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term Investments	0
0001828318-26-000029	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Customer relationship intangibles and other intangibles, net	0
0001828318-26-000029	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use assets	0
0001828318-26-000029	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001828318-26-000029	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001828318-26-000029	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001828318-26-000029	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001828318-26-000029	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001828318-26-000029	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001828318-26-000029	2	22	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001828318-26-000029	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001828318-26-000029	2	24	BS	0	H	WarrantLiabilityCurrent	0001828318-26-000029	Warrant liability	0
0001828318-26-000029	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001828318-26-000029	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001828318-26-000029	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001828318-26-000029	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001828318-26-000029	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001828318-26-000029	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001828318-26-000029	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001828318-26-000029	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001828318-26-000029	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001828318-26-000029	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; authorized shares of 1,000,000,000; issued and outstanding shares of $217,698,339 and $216,556,238 as of April 5, 2026 and December 28, 2025, respectively	0
0001828318-26-000029	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001828318-26-000029	2	37	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0001828318-26-000029	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001828318-26-000029	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001828318-26-000029	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Enovix's stockholders equity	0
0001828318-26-000029	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001828318-26-000029	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001828318-26-000029	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001828318-26-000029	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001828318-26-000029	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001828318-26-000029	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001828318-26-000029	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001828318-26-000029	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001828318-26-000029	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001828318-26-000029	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001828318-26-000029	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001828318-26-000029	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001828318-26-000029	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001828318-26-000029	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001828318-26-000029	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrants	1
0001828318-26-000029	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001828318-26-000029	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001828318-26-000029	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001828318-26-000029	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001828318-26-000029	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001828318-26-000029	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001828318-26-000029	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828318-26-000029	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net gain (loss) attributable to non-controlling interest	0
0001828318-26-000029	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Enovix	0
0001828318-26-000029	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Enovix shareholders, basic (in dollars per share)	0
0001828318-26-000029	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Enovix shareholders, diluted (in dollars per share)	0
0001828318-26-000029	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0001828318-26-000029	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001828318-26-000029	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828318-26-000029	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in net foreign currency translation adjustments	0
0001828318-26-000029	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale securities	0
0001828318-26-000029	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive expense, net of tax	0
0001828318-26-000029	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001828318-26-000029	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to non-controlling interest	0
0001828318-26-000029	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Enovix	0
0001828318-26-000029	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001828318-26-000029	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001828318-26-000029	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828318-26-000029	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001828318-26-000029	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001828318-26-000029	6	18	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	RSUs vested, net of shares withheld for taxes (in shares)	0
0001828318-26-000029	6	19	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	RSU vested, net of shares withheld	0
0001828318-26-000029	6	20	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of additional Routejade shares	1
0001828318-26-000029	6	21	EQ	0	H	StockIssuedDuringPeriodVestingOfEarlyExercisedStockOptions	0001828318-26-000029	Vesting of early exercised stock options	0
0001828318-26-000029	6	22	EQ	0	H	RepurchaseOfUnvestedRestrictedCommonStockShares	0001828318-26-000029	Repurchase of unvested restricted common stock (in shares)	1
0001828318-26-000029	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001828318-26-000029	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net	0
0001828318-26-000029	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001828318-26-000029	6	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001828318-26-000029	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828318-26-000029	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, accretion and amortization	0
0001828318-26-000029	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001828318-26-000029	7	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of common stock warrants	0
0001828318-26-000029	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Others	1
0001828318-26-000029	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts and notes receivables	1
0001828318-26-000029	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001828318-26-000029	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001828318-26-000029	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001828318-26-000029	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and compensation	0
0001828318-26-000029	7	14	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001828318-26-000029	7	15	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liability	0
0001828318-26-000029	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001828318-26-000029	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001828318-26-000029	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001828318-26-000029	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for business acquisition	1
0001828318-26-000029	7	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001828318-26-000029	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001828318-26-000029	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001828318-26-000029	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payroll tax payments for shares withheld upon vesting of RSUs	1
0001828318-26-000029	7	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of Routejade shares from non-controlling interest	1
0001828318-26-000029	7	27	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Repayment of debt	0
0001828318-26-000029	7	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001828318-26-000029	7	29	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	Payments of transaction costs related to common stock issuance	1
0001828318-26-000029	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001828318-26-000029	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001828318-26-000029	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents, and restricted cash	0
0001828318-26-000029	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001828318-26-000029	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001828318-26-000029	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001828318-26-000029	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001828318-26-000029	7	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment included in liabilities	0
0001828318-26-000029	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828318-26-000029	8	2	CF	1	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in prepaid expenses, other current assets and other assets, non-current	0
0001828318-26-000029	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001828536-26-000050	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828536-26-000050	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current portion	0
0001828536-26-000050	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,188 and $1,236 as of March 31, 2026 and December 31, 2025, respectively	0
0001828536-26-000050	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowance for credit losses of $25,174 and $25,101 as of March 31, 2026 and December 31, 2025, respectively	0
0001828536-26-000050	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001828536-26-000050	2	8	BS	0	H	AdvancesToSuppliers	0001828536-26-000050	Advances to suppliers	0
0001828536-26-000050	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001828536-26-000050	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001828536-26-000050	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001828536-26-000050	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001828536-26-000050	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001828536-26-000050	2	14	BS	0	H	LongTermInvestments	us-gaap/2025	Investments, long-term portion	0
0001828536-26-000050	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, long-term portion	0
0001828536-26-000050	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001828536-26-000050	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001828536-26-000050	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001828536-26-000050	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001828536-26-000050	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001828536-26-000050	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current portion (including $6,235 and $50,250 measured at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001828536-26-000050	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001828536-26-000050	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001828536-26-000050	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001828536-26-000050	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (including $ and $16,427 measured at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001828536-26-000050	2	28	BS	0	H	WarrantLiabilityNoncurrent	0001828536-26-000050	Warrant liabilities	0
0001828536-26-000050	2	29	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Deferred pension obligation	0
0001828536-26-000050	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001828536-26-000050	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001828536-26-000050	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001828536-26-000050	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001828536-26-000050	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Preferred stock, $0.0001 par value; 5,000 shares authorized, none issued	0
0001828536-26-000050	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000 shares authorized, 174,147 and 168,969 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001828536-26-000050	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001828536-26-000050	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001828536-26-000050	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001828536-26-000050	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001828536-26-000050	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001828536-26-000050	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Mezzanine Equity, and Stockholders Equity	0
0001828536-26-000050	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable allowance for credit loss	0
0001828536-26-000050	3	8	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2025	Contract assets allowance for credit loss	0
0001828536-26-000050	3	9	BS	1	H	DebtInstrumentFairValue	us-gaap/2025	Debt measured at fair value	0
0001828536-26-000050	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001828536-26-000050	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001828536-26-000050	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001828536-26-000050	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001828536-26-000050	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001828536-26-000050	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001828536-26-000050	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001828536-26-000050	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001828536-26-000050	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001828536-26-000050	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001828536-26-000050	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001828536-26-000050	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001828536-26-000050	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001828536-26-000050	4	8	IS	0	H	CreditLossExpenseReversal	0001828536-26-000050	Provision for (benefit from) credit losses	0
0001828536-26-000050	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization, and accretion (excluding amounts included in cost of revenue)	0
0001828536-26-000050	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001828536-26-000050	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001828536-26-000050	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001828536-26-000050	4	14	IS	0	H	InterestIncomeNonoperating	0001828536-26-000050	Interest income	0
0001828536-26-000050	4	15	IS	0	H	ChangeInFairValueOfFinancialInstrumentsCarriedAtFairValue	0001828536-26-000050	Change in fair value of financial instruments carried at fair value	1
0001828536-26-000050	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001828536-26-000050	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001828536-26-000050	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001828536-26-000050	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828536-26-000050	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001828536-26-000050	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Energy Vault Holdings, Inc.	0
0001828536-26-000050	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders basic (in dollars per share)	0
0001828536-26-000050	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders diluted (in dollars per share)	0
0001828536-26-000050	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstandingbasic (in shares)	0
0001828536-26-000050	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstandingdiluted (in shares)	0
0001828536-26-000050	4	27	IS	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Actuarial gain (loss) on pension	1
0001828536-26-000050	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain	0
0001828536-26-000050	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income attributable to Energy Vault Holdings, Inc.	0
0001828536-26-000050	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to Energy Vault Holdings, Inc.	0
0001828536-26-000050	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001828536-26-000050	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001828536-26-000050	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001828536-26-000050	5	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001828536-26-000050	5	15	EQ	0	H	StockIssuedDuringPeriodShareWarrantsExercised	0001828536-26-000050	Exercise of warrants (in shares)	0
0001828536-26-000050	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001828536-26-000050	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (RSUs) (in shares)	0
0001828536-26-000050	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units (RSUs)	0
0001828536-26-000050	5	19	EQ	0	H	ShortSwingProfitRecovery	0001828536-26-000050	Short-swing profit recovery	0
0001828536-26-000050	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued per Convertible Debentures (in shares)	0
0001828536-26-000050	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued per Convertible Debentures	0
0001828536-26-000050	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001828536-26-000050	Purchase of capped calls	1
0001828536-26-000050	5	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Paid-in-kind distributions (PIK) to redeemable non-controlling interest	1
0001828536-26-000050	5	24	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Accretion of redeemable non-controlling interest to redemption value	0
0001828536-26-000050	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828536-26-000050	5	26	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Actuarial gain (loss) on pension	1
0001828536-26-000050	5	27	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation gain	0
0001828536-26-000050	5	28	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001828536-26-000050	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001828536-26-000050	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828536-26-000050	6	4	CF	0	H	DepreciationDepletionAndAmortizationIncludingCostOfSales	0001828536-26-000050	Depreciation, amortization, and accretion	0
0001828536-26-000050	6	5	CF	0	H	NonCashDebtAndFinancingCosts	0001828536-26-000050	Non-cash debt and financing costs	0
0001828536-26-000050	6	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001828536-26-000050	6	7	CF	0	H	NonCashInterestIncome	0001828536-26-000050	Non-cash interest income	1
0001828536-26-000050	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001828536-26-000050	6	9	CF	0	H	IncreaseDecreaseInAllowanceForCreditLosses	0001828536-26-000050	Provision for (benefit from) credit losses	0
0001828536-26-000050	6	10	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Change in fair value of financial instruments carried at fair value	1
0001828536-26-000050	6	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange losses	1
0001828536-26-000050	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001828536-26-000050	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001828536-26-000050	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001828536-26-000050	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001828536-26-000050	6	17	CF	0	H	IncreaseDecreaseInAdvancesToSuppliers	0001828536-26-000050	Advances to suppliers	0
0001828536-26-000050	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001828536-26-000050	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001828536-26-000050	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001828536-26-000050	6	21	CF	0	H	IncreaseDecreaseInCustomerDepositsExcludingContractWithCustomerLiabilities	0001828536-26-000050	Customer deposit	0
0001828536-26-000050	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other long-term liabilities	0
0001828536-26-000050	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001828536-26-000050	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001828536-26-000050	6	26	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Investment in note receivable	1
0001828536-26-000050	6	27	CF	0	H	ProceedsFromInvestmentTaxCreditInvestingActivities	0001828536-26-000050	Investment tax credit proceeds	0
0001828536-26-000050	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001828536-26-000050	6	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001828536-26-000050	6	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001828536-26-000050	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001828536-26-000050	6	33	CF	0	H	PaymentForThePurchaseOfCappedCalls	0001828536-26-000050	Purchase of capped calls	1
0001828536-26-000050	6	34	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from insurance premium financings	0
0001828536-26-000050	6	35	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of insurance premium financings	1
0001828536-26-000050	6	36	CF	0	H	ShortSwingProfitRecoveryFinancingActivities	0001828536-26-000050	Short-swing profit recovery	0
0001828536-26-000050	6	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001828536-26-000050	6	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease obligations	1
0001828536-26-000050	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes related to net settlement of equity awards	1
0001828536-26-000050	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001828536-26-000050	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001828536-26-000050	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001828536-26-000050	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  beginning of the period	0
0001828536-26-000050	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  end of the period	0
0001828536-26-000050	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  end of the period	0
0001828536-26-000050	6	46	CF	0	H	RestrictedCash	us-gaap/2025	Less: restricted cash at end of period	0
0001828536-26-000050	6	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents - end of period	0
0001828536-26-000050	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for income taxes	0
0001828536-26-000050	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001828536-26-000050	6	52	CF	0	H	DefinedBenefitPlanActuarialGainLoss	us-gaap/2025	Actuarial gain (loss) on pension	0
0001828536-26-000050	6	53	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment financed through accounts payable and accrued expenses	0
0001828536-26-000050	6	54	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Assets acquired on finance lease	0
0001828791-26-000036	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001828791-26-000036	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Platform operations	0
0001828791-26-000036	2	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001828791-26-000036	2	5	IS	0	H	TechnologyAndDevelopmentExpenses	0001828791-26-000036	Technology and development	0
0001828791-26-000036	2	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001828791-26-000036	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001828791-26-000036	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001828791-26-000036	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001828791-26-000036	2	10	IS	0	H	TaxReceivableAgreementRemeasurementExpense	0001828791-26-000036	TRA remeasurement expense	0
0001828791-26-000036	2	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense (income), net	1
0001828791-26-000036	2	12	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001828791-26-000036	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001828791-26-000036	2	14	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828791-26-000036	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001828791-26-000036	2	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Viant Technology Inc.	0
0001828791-26-000036	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0001828791-26-000036	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0001828791-26-000036	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001828791-26-000036	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001828791-26-000036	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828791-26-000036	3	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances	0
0001828791-26-000036	3	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001828791-26-000036	3	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001828791-26-000036	3	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment, and software, net	0
0001828791-26-000036	3	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001828791-26-000036	3	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001828791-26-000036	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001828791-26-000036	3	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001828791-26-000036	3	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001828791-26-000036	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001828791-26-000036	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001828791-26-000036	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001828791-26-000036	3	25	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued compensation	0
0001828791-26-000036	3	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001828791-26-000036	3	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001828791-26-000036	3	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001828791-26-000036	3	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001828791-26-000036	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001828791-26-000036	3	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0001828791-26-000036	3	32	BS	0	H	TaxReceivableAgreementLiabilityNonCurrent	0001828791-26-000036	Long-term portion of TRA liability	0
0001828791-26-000036	3	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001828791-26-000036	3	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001828791-26-000036	3	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value	0
0001828791-26-000036	3	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001828791-26-000036	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001828791-26-000036	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001828791-26-000036	3	40	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 555,502 and 678,095 shares held	1
0001828791-26-000036	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Viant Technology Inc.	0
0001828791-26-000036	3	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001828791-26-000036	3	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001828791-26-000036	3	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001828791-26-000036	4	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (USD per share)	0
0001828791-26-000036	4	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001828791-26-000036	4	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001828791-26-000036	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001828791-26-000036	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (USD per share)	0
0001828791-26-000036	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001828791-26-000036	4	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001828791-26-000036	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001828791-26-000036	4	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (shares)	0
0001828791-26-000036	5	15	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (shares)	0
0001828791-26-000036	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001828791-26-000036	5	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury stock (shares)	1
0001828791-26-000036	5	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	Issuance of Class A common stock in connection with equity-based compensation plans (shares)	0
0001828791-26-000036	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of Class B common stock for Class A common stock (shares)	0
0001828791-26-000036	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of Class B common stock for Class A common stock	0
0001828791-26-000036	5	21	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of treasury shares in connection with the taxes paid related to net share settlement of equity awards (shares)	1
0001828791-26-000036	5	22	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of stock related to tax withholdings on vested equity awards	0
0001828791-26-000036	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of stock related to the stock repurchase program (shares)	0
0001828791-26-000036	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of stock related to the stock repurchase program	0
0001828791-26-000036	5	25	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001828791-26-000036	5	26	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001828791-26-000036	5	27	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock in connection with equity-based compensation plans (shares)	0
0001828791-26-000036	5	28	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Reissuance of treasury stock	0
0001828791-26-000036	5	29	EQ	0	H	TaxReceivableLiabilityAndDeferredTaxesArisingFromExchangesOrRemeasurements	0001828791-26-000036	Tax receivable agreement liability and deferred taxes arising from exchanges or remeasurements	0
0001828791-26-000036	5	30	EQ	0	H	StockIssuedDuringPeriodValueAllocationOfEquityToNonControllingInterests	0001828791-26-000036	Allocation of equity to noncontrolling interests	0
0001828791-26-000036	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccruedMemberTaxDistributions	0001828791-26-000036	Accrued member tax distributions	0
0001828791-26-000036	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001828791-26-000036	5	33	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828791-26-000036	5	34	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (shares)	0
0001828791-26-000036	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001828791-26-000036	5	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (shares)	1
0001828791-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828791-26-000036	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001828791-26-000036	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001828791-26-000036	6	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001828791-26-000036	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001828791-26-000036	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0001828791-26-000036	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001828791-26-000036	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001828791-26-000036	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001828791-26-000036	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001828791-26-000036	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001828791-26-000036	6	15	CF	0	H	IncreaseDecreaseInAccruedCompensation	0001828791-26-000036	Accrued compensation	0
0001828791-26-000036	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001828791-26-000036	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001828791-26-000036	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001828791-26-000036	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001828791-26-000036	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001828791-26-000036	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001828791-26-000036	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions	1
0001828791-26-000036	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001828791-26-000036	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of stock related to tax withholdings on vested equity awards	1
0001828791-26-000036	6	27	CF	0	H	PaymentTaxWithholdingShareBasedPaymentArrangementShareRepurchaseProgram	0001828791-26-000036	Repurchase of stock related to the stock repurchase program	1
0001828791-26-000036	6	28	CF	0	H	PaymentOfMemberTaxDistributions	0001828791-26-000036	Payment of member tax distributions	1
0001828791-26-000036	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0001828791-26-000036	6	30	CF	0	H	PaymentForTaxReceivableAgreementLiability	0001828791-26-000036	Payment on tax receivable agreement liability	1
0001828791-26-000036	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001828791-26-000036	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001828791-26-000036	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001828791-26-000036	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0001828791-26-000036	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001828791-26-000036	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001828791-26-000036	6	39	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized software development costs	0
0001828791-26-000036	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfAdjustments	0001828791-26-000036	Operating lease assets obtained in exchange for operating lease liabilities including adjustments	0
0001828791-26-000036	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized assets financed by accounts payable and accrued liabilities	0
0001828791-26-000036	6	42	CF	0	H	AccruedMemberTaxDistributions	0001828791-26-000036	Accrued member tax distributions	0
0001828962-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001828962-26-000039	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable securities	0
0001828962-26-000039	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001828962-26-000039	2	6	BS	0	H	InventoryCurrent	0001828962-26-000039	Inventories	0
0001828962-26-000039	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001828962-26-000039	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001828962-26-000039	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001828962-26-000039	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use asset	0
0001828962-26-000039	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets	0
0001828962-26-000039	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001828962-26-000039	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001828962-26-000039	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001828962-26-000039	2	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001828962-26-000039	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001828962-26-000039	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001828962-26-000039	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2026	Dividends payable, current portion	0
0001828962-26-000039	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001828962-26-000039	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001828962-26-000039	2	23	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, net of current portion	0
0001828962-26-000039	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001828962-26-000039	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001828962-26-000039	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001828962-26-000039	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0001828962-26-000039	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of March 31, 2026, 209,897,286 shares issued and outstanding as of March 31, 2026; 1,250,000,000 shares authorized as of December 31, 2025, 211,336,284 shares issued and outstanding as of December 31, 2025.	0
0001828962-26-000039	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001828962-26-000039	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001828962-26-000039	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001828962-26-000039	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001828962-26-000039	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001828962-26-000039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001828962-26-000039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001828962-26-000039	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001828962-26-000039	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001828962-26-000039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001828962-26-000039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001828962-26-000039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001828962-26-000039	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001828962-26-000039	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001828962-26-000039	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0001828962-26-000039	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001828962-26-000039	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001828962-26-000039	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001828962-26-000039	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001828962-26-000039	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001828962-26-000039	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income from operations	0
0001828962-26-000039	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001828962-26-000039	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001828962-26-000039	4	21	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001828962-26-000039	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income, net	0
0001828962-26-000039	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before provision for income taxes	0
0001828962-26-000039	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001828962-26-000039	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001828962-26-000039	4	27	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in net unrealized gains (losses) on marketable securities, net of tax	0
0001828962-26-000039	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment, net of tax	0
0001828962-26-000039	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001828962-26-000039	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share, basic (in dollars per share)	0
0001828962-26-000039	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share, diluted (in dollars per share)	0
0001828962-26-000039	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001828962-26-000039	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001828962-26-000039	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Common stock, balance at beginning of period (in shares)	0
0001828962-26-000039	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at beginning of period	0
0001828962-26-000039	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001828962-26-000039	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax (in shares)	0
0001828962-26-000039	5	14	EQ	0	H	IssuanceOfCommonStockUponVestingOrExerciseOfStockBasedAwardsNetOfWithholdingTaxValue	0001828962-26-000039	Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	1
0001828962-26-000039	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Repurchase of common stock (in shares)	1
0001828962-26-000039	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Repurchase of common stock	1
0001828962-26-000039	5	17	EQ	0	H	DividendsAndDividendEquivalentsIssued	0001828962-26-000039	Dividends and dividend equivalents issued	0
0001828962-26-000039	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001828962-26-000039	5	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001828962-26-000039	5	20	EQ	0	H	SharesOutstanding	us-gaap/2026	Common stock, balance at end of period (in shares)	0
0001828962-26-000039	5	21	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance at end of period	0
0001828962-26-000039	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001828962-26-000039	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization (including amortization of debt issuance costs)	0
0001828962-26-000039	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Bad debt expense (benefit)	0
0001828962-26-000039	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001828962-26-000039	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income tax	0
0001828962-26-000039	6	8	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Non-cash lease expense	0
0001828962-26-000039	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Unrealized foreign currency (gain) loss	1
0001828962-26-000039	6	10	CF	0	H	InventoryWriteDown	us-gaap/2026	Provision for inventory obsolescence, net	0
0001828962-26-000039	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001828962-26-000039	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001828962-26-000039	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001828962-26-000039	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001828962-26-000039	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001828962-26-000039	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001828962-26-000039	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses, other current liabilities and other non-current liabilities	0
0001828962-26-000039	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001828962-26-000039	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001828962-26-000039	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash and cash equivalents provided by operating activities	0
0001828962-26-000039	6	23	CF	0	H	PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware	0001828962-26-000039	Purchases of property and equipment, including capitalized software development costs	1
0001828962-26-000039	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash and cash equivalents used in investing activities	0
0001828962-26-000039	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001828962-26-000039	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Employee tax withholding payments on stock-based awards	1
0001828962-26-000039	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividend	1
0001828962-26-000039	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash and cash equivalents used in financing activities	0
0001828962-26-000039	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate on changes in cash and cash equivalents	0
0001828962-26-000039	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001828962-26-000039	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001828962-26-000039	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001828962-26-000039	6	35	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Cash paid during the period for income taxes	0
0001828962-26-000039	6	37	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001828962-26-000039	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Property and equipment included in accounts payable, accrued expenses and other current liabilities	0
0001828962-26-000039	6	39	CF	0	H	TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid	0001828962-26-000039	Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	0
0001828962-26-000039	6	40	CF	0	H	ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired	0001828962-26-000039	Stock-based compensation capitalized for software development costs	0
0001828962-26-000039	6	41	CF	0	H	DividendsDeclaredButUnpaid	0001828962-26-000039	Dividends declared but unpaid	0
0001828972-26-000056	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001828972-26-000056	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001828972-26-000056	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance for credit losses of $527 and $683 as at March 31, 2026 and December 31, 2025, respectively)	0
0001828972-26-000056	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001828972-26-000056	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001828972-26-000056	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001828972-26-000056	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001828972-26-000056	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software costs, net	0
0001828972-26-000056	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001828972-26-000056	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001828972-26-000056	2	19	BS	0	H	FilmMonetizedOnItsOwnCapitalizedCost	us-gaap/2025	Film costs, net	0
0001828972-26-000056	2	20	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Noncurrent restricted cash	0
0001828972-26-000056	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001828972-26-000056	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001828972-26-000056	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001828972-26-000056	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001828972-26-000056	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001828972-26-000056	2	28	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001828972-26-000056	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001828972-26-000056	2	30	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt	0
0001828972-26-000056	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001828972-26-000056	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001828972-26-000056	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent lease liabilities	0
0001828972-26-000056	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt	0
0001828972-26-000056	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001828972-26-000056	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001828972-26-000056	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001828972-26-000056	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001828972-26-000056	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,827 and 1,827 shares at March 31, 2026 and December 31, 2025, respectively	1
0001828972-26-000056	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001828972-26-000056	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001828972-26-000056	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001828972-26-000056	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total BuzzFeed, Inc. stockholders equity	0
0001828972-26-000056	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001828972-26-000056	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001828972-26-000056	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001828972-26-000056	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit losses	0
0001828972-26-000056	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001828972-26-000056	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001828972-26-000056	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001828972-26-000056	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001828972-26-000056	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001828972-26-000056	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001828972-26-000056	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue, excluding depreciation and amortization	0
0001828972-26-000056	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001828972-26-000056	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001828972-26-000056	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001828972-26-000056	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001828972-26-000056	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001828972-26-000056	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001828972-26-000056	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001828972-26-000056	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001828972-26-000056	4	12	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001828972-26-000056	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001828972-26-000056	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001828972-26-000056	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828972-26-000056	4	16	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: net (loss) income attributable to noncontrolling interests	0
0001828972-26-000056	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to BuzzFeed, Inc.	0
0001828972-26-000056	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Basic	0
0001828972-26-000056	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Diluted	0
0001828972-26-000056	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001828972-26-000056	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001828972-26-000056	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001828972-26-000056	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001828972-26-000056	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828972-26-000056	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001828972-26-000056	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001828972-26-000056	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001828972-26-000056	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to noncontrolling interests	0
0001828972-26-000056	5	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustment attributable to noncontrolling interests	0
0001828972-26-000056	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to BuzzFeed, Inc.	0
0001828972-26-000056	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning (in shares)	0
0001828972-26-000056	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning	0
0001828972-26-000056	6	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001828972-26-000056	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001828972-26-000056	6	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with share-based plans (in shares)	0
0001828972-26-000056	6	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes (in shares)	1
0001828972-26-000056	6	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employee taxes	1
0001828972-26-000056	6	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001828972-26-000056	6	25	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the-market offering, net of issuance costs (in shares)	0
0001828972-26-000056	6	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with at-the-market offering, net of issuance costs	0
0001828972-26-000056	6	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end (in shares)	0
0001828972-26-000056	6	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end	0
0001828972-26-000056	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001828972-26-000056	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001828972-26-000056	7	5	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized loss (gain) foreign currency	1
0001828972-26-000056	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001828972-26-000056	7	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001828972-26-000056	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and deferred issuance costs	0
0001828972-26-000056	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001828972-26-000056	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001828972-26-000056	7	11	CF	0	H	NoncashLeaseExpense	0001828972-26-000056	Noncash lease expense	0
0001828972-26-000056	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001828972-26-000056	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets and prepaid expenses and other assets	1
0001828972-26-000056	7	15	CF	0	H	IncreaseDecreaseInFilmCosts1	us-gaap/2025	Film costs	1
0001828972-26-000056	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001828972-26-000056	7	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001828972-26-000056	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, other current liabilities, and other liabilities	0
0001828972-26-000056	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001828972-26-000056	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001828972-26-000056	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0001828972-26-000056	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001828972-26-000056	7	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internal-use software	1
0001828972-26-000056	7	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combination, net of cash acquired	1
0001828972-26-000056	7	26	CF	0	H	ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	Proceeds from sale of asset	0
0001828972-26-000056	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0001828972-26-000056	7	29	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings from film financing arrangements	0
0001828972-26-000056	7	30	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment on Convertible Notes	1
0001828972-26-000056	7	31	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Payment of consent solicitation fees	1
0001828972-26-000056	7	32	CF	0	H	PaymentsForFilmFinancingArrangement	0001828972-26-000056	Payment of film financing arrangements for feature films	1
0001828972-26-000056	7	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of Term Loan's debt issuance / modification costs	1
0001828972-26-000056	7	34	CF	0	H	PaymentsForSharesWithheldForEmployeeTaxes	0001828972-26-000056	Payment for shares withheld for employee taxes	1
0001828972-26-000056	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of at-the-market offering issuance costs, net	1
0001828972-26-000056	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used in financing activities	0
0001828972-26-000056	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency translation on cash and cash equivalents	0
0001828972-26-000056	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001828972-26-000056	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001828972-26-000056	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001829126-26-002991	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-002991	2	9	BS	0	H	ShortTermInvestments	us-gaap/2025	Short term investments	0
0001829126-26-002991	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001829126-26-002991	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid services fees, net	0
0001829126-26-002991	2	12	BS	0	H	OtherReceivablesAndPrepaidExpensesNet	0001829126-26-002991	Other receivables and prepaid expenses, net	0
0001829126-26-002991	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-002991	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-002991	2	16	BS	0	H	Investments	us-gaap/2025	Long-term investments, net	0
0001829126-26-002991	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and deposits	0
0001829126-26-002991	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001829126-26-002991	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001829126-26-002991	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001829126-26-002991	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-002991	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-002991	2	24	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenues	0
0001829126-26-002991	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001829126-26-002991	2	26	BS	0	H	BankingBorrowings	0001829126-26-002991	Banking borrowings	0
0001829126-26-002991	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities-current	0
0001829126-26-002991	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001829126-26-002991	2	29	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Convertible notes payable	0
0001829126-26-002991	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-002991	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities-non-current	0
0001829126-26-002991	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001829126-26-002991	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-002991	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value	0
0001829126-26-002991	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-002991	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-002991	2	38	BS	0	H	StatutoryReserves	0001829126-26-002991	Statutory reserves	0
0001829126-26-002991	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001829126-26-002991	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001829126-26-002991	2	41	BS	0	H	MinorityInterest	us-gaap/2025	NONCONTROLLING INTERESTS	0
0001829126-26-002991	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001829126-26-002991	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001829126-26-002991	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-002991	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-002991	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001829126-26-002991	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001829126-26-002991	4	7	IS	0	H	Revenues	us-gaap/2025	Total operating revenues	0
0001829126-26-002991	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	1
0001829126-26-002991	4	9	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001829126-26-002991	4	10	IS	0	H	SellingExpense	us-gaap/2025	Selling expenses	1
0001829126-26-002991	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001829126-26-002991	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001829126-26-002991	4	13	IS	0	H	StockCompensationExpenses	0001829126-26-002991	Stock compensation expenses	1
0001829126-26-002991	4	14	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Impairment loss for goodwill	1
0001829126-26-002991	4	15	IS	0	H	ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	Impairment loss for long-lived assets	1
0001829126-26-002991	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001829126-26-002991	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(LOSS)/INCOME FROM OPERATIONS	0
0001829126-26-002991	4	18	IS	0	H	GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2025	Investment (loss)/income	0
0001829126-26-002991	4	19	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001829126-26-002991	4	20	IS	0	H	FinanceIncomeExpensesNet	0001829126-26-002991	Finance expenses, net	0
0001829126-26-002991	4	21	IS	0	H	OtherIncome	us-gaap/2025	Other income/(expense), net	0
0001829126-26-002991	4	22	IS	0	H	LossFromBadDebt	0001829126-26-002991	Loss from bad debt	0
0001829126-26-002991	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense)/income, net	0
0001829126-26-002991	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS)/INCOME BEFORE INCOME TAXES	0
0001829126-26-002991	4	25	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	1
0001829126-26-002991	4	26	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	1
0001829126-26-002991	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total benefit of/(provision for) income tax	1
0001829126-26-002991	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS)/INCOME	0
0001829126-26-002991	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001829126-26-002991	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET (LOSS)/INCOME ATTRIBUTABLE TO MICRO ALGO INC.	0
0001829126-26-002991	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS)/INCOME	0
0001829126-26-002991	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001829126-26-002991	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE (LOSS)/INCOME	0
0001829126-26-002991	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001829126-26-002991	4	35	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO MICRO ALGO INC.	0
0001829126-26-002991	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001829126-26-002991	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001829126-26-002991	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001829126-26-002991	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001829126-26-002991	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001829126-26-002991	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-002991	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash	0
0001829126-26-002991	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued - converted from convertible notes payable, shares	0
0001829126-26-002991	5	16	EQ	0	H	SharesIssuedConvertedFromConvertibleNotesPayable	0001829126-26-002991	Shares issued - converted from convertible notes payable	0
0001829126-26-002991	5	17	EQ	0	H	SharesIssuedConvertedFromConvertibleNotesPayableShares	0001829126-26-002991	Shares issued - converted from convertible notes payable, shares	0
0001829126-26-002991	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued-stock compensation expenses	0
0001829126-26-002991	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued-stock compensation expenses, shares	0
0001829126-26-002991	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-002991	5	21	EQ	0	H	DisposalPfSubsidiary	0001829126-26-002991	Disposal of subsidiary	0
0001829126-26-002991	5	22	EQ	0	H	StatutoryReserves1	0001829126-26-002991	Statutory reserves	0
0001829126-26-002991	5	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation	0
0001829126-26-002991	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001829126-26-002991	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-002991	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-002991	BALANCE, December 31, 2025 USD ($)	0
0001829126-26-002991	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss	1
0001829126-26-002991	6	2	CF	0	H	DepreciationAndAmortizations	0001829126-26-002991	Depreciation and amortization	0
0001829126-26-002991	6	3	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses	0
0001829126-26-002991	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expenses	0
0001829126-26-002991	6	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax (benefit)/expense	0
0001829126-26-002991	6	6	CF	0	H	LossgainFromShorttermInvestments	0001829126-26-002991	Loss/(Gain) from short-term investments-unrealized & realized	0
0001829126-26-002991	6	7	CF	0	H	LossFromDisposalOfSubsidiaries	0001829126-26-002991	Loss from disposal of subsidiaries	0
0001829126-26-002991	6	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001829126-26-002991	6	9	CF	0	H	GoodwillImpairmentLossNetOfTax	us-gaap/2025	Impairment loss for goodwill	0
0001829126-26-002991	6	10	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss for long-lived assets	0
0001829126-26-002991	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivables	1
0001829126-26-002991	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001829126-26-002991	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid services fees	1
0001829126-26-002991	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables and prepaid expenses	1
0001829126-26-002991	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpensesAndDeposits	0001829126-26-002991	Prepaid expenses and deposits	1
0001829126-26-002991	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001829126-26-002991	6	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001829126-26-002991	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payables and accrued liabilities	0
0001829126-26-002991	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829126-26-002991	6	20	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Taxes payable	0
0001829126-26-002991	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in)/provided by operating activities	0
0001829126-26-002991	6	22	CF	0	H	LossOfLongtermInvestment	0001829126-26-002991	Loss of long-term investment	1
0001829126-26-002991	6	23	CF	0	H	ProceedsFromDisposalOfLongtermInvestments	0001829126-26-002991	Proceeds from disposal of long-term investments	0
0001829126-26-002991	6	24	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Proceeds from disposal/(Purchases) of property and equipment	1
0001829126-26-002991	6	25	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short term investments	1
0001829126-26-002991	6	26	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Redemption of short-term investments	0
0001829126-26-002991	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001829126-26-002991	6	28	CF	0	H	LoanToRelatedParty	0001829126-26-002991	Loan to related party	0
0001829126-26-002991	6	29	CF	0	H	LoanToParent	0001829126-26-002991	Loan to Parent	0
0001829126-26-002991	6	30	CF	0	H	ProceedsFromParent	0001829126-26-002991	Proceeds from Parent	0
0001829126-26-002991	6	31	CF	0	H	ProceedsFromBankDebt	us-gaap/2025	Proceeds from bank borrowings	0
0001829126-26-002991	6	32	CF	0	H	PaymentsToBankingFacility	0001829126-26-002991	Payments to bank borrowings	1
0001829126-26-002991	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001829126-26-002991	6	34	CF	0	H	StockIssuance	0001829126-26-002991	Stock issuance	0
0001829126-26-002991	6	35	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of convertible notes payable	0
0001829126-26-002991	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-002991	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	0
0001829126-26-002991	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001829126-26-002991	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, at beginning of year	0
0001829126-26-002991	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, at end of year	0
0001829126-26-002991	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001829126-26-002991	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001829126-26-002991	6	44	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001829126-26-002991	6	45	CF	0	H	SharesConvertedFromConvertibleNotesPayable	0001829126-26-002991	Shares converted from convertible notes payable	0
0001829126-26-003043	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-003043	2	4	BS	0	H	TradeReceivablesPayableInCash	0001829126-26-003043	Trade receivables payable in cash	0
0001829126-26-003043	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-003043	2	6	BS	0	H	AssetsLossFromDiscontinuedOperations	0001829126-26-003043	Assets from discontinued operations	0
0001829126-26-003043	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001829126-26-003043	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-003043	2	9	BS	0	H	Investments	us-gaap/2025	Investments in land	0
0001829126-26-003043	2	10	BS	0	H	MiningRights	0001829126-26-003043	Mining rights	0
0001829126-26-003043	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001829126-26-003043	2	12	BS	0	H	InvestmentsInPrivateCompanie	0001829126-26-003043	Investments in privately-held companies	0
0001829126-26-003043	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001829126-26-003043	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001829126-26-003043	2	15	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-003043	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-003043	2	18	BS	0	H	NoncashPayables	0001829126-26-003043	Non-cash payables	0
0001829126-26-003043	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001829126-26-003043	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-003043	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll liabilities	0
0001829126-26-003043	2	22	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001829126-26-003043	2	23	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001829126-26-003043	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001829126-26-003043	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001829126-26-003043	2	26	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	us-gaap/2025	Liabilities from discontinued operations	0
0001829126-26-003043	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001829126-26-003043	2	28	BS	0	H	UnicoinRightsFinancingObligation	0001829126-26-003043	Unicoin rights financing obligation	0
0001829126-26-003043	2	29	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-003043	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 1,000,000,000 authorized; 783,690,180 and 781,065,752 issued; 742,165,436 and 739,614,045 outstanding, net of treasury stock at December 31, 2025 and 2024, respectively	0
0001829126-26-003043	2	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 41,524,744 and 41,451,707 shares at December 31, 2025 and 2024, respectively	1
0001829126-26-003043	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003043	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003043	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL UNICOIN INC. STOCKHOLDERS DEFICIT	0
0001829126-26-003043	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001829126-26-003043	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001829126-26-003043	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001829126-26-003043	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003043	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003043	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003043	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003043	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001829126-26-003043	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001829126-26-003043	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001829126-26-003043	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001829126-26-003043	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-003043	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001829126-26-003043	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001829126-26-003043	4	8	IS	0	H	CostOfContractAmendment	0001829126-26-003043	Cost of contract amendment	0
0001829126-26-003043	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING COSTS AND EXPENSES	0
0001829126-26-003043	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001829126-26-003043	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expense), net	0
0001829126-26-003043	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001829126-26-003043	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001829126-26-003043	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001829126-26-003043	4	15	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001829126-26-003043	4	16	IS	0	H	LessNetIncomeFromDiscontinuedOperations	0001829126-26-003043	Less: Net income from discontinued operations	0
0001829126-26-003043	4	17	IS	0	H	LessLossFromDivestitureOfDiscontinuedOperations	0001829126-26-003043	Less: Loss from divestiture of discontinued operations	1
0001829126-26-003043	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001829126-26-003043	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to the noncontrolling interest	0
0001829126-26-003043	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO UNICOIN INC.	0
0001829126-26-003043	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations, basic	0
0001829126-26-003043	4	22	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations, diluted	0
0001829126-26-003043	4	23	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share from discontinued operations and divestiture of discontinued operations, basic	0
0001829126-26-003043	4	24	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share from discontinued operations and divestiture of discontinued operations, diluted	0
0001829126-26-003043	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Unicoin Inc., basic	0
0001829126-26-003043	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Unicoin Inc., diluted	0
0001829126-26-003043	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding used to compute basic loss per share	0
0001829126-26-003043	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding used to compute diluted loss per share	0
0001829126-26-003043	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001829126-26-003043	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Begining balance, shares	0
0001829126-26-003043	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001829126-26-003043	5	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock Issued During Period, Shares, New Issues	0
0001829126-26-003043	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001829126-26-003043	5	16	EQ	0	H	StockbasedCompensationExpenseShares	0001829126-26-003043	Stock-based compensation expense, shares	0
0001829126-26-003043	5	17	EQ	0	H	IssuanceOfCommonStockUponReleaseOfRestrictedStockUnits	0001829126-26-003043	Issuance of common stock upon release of restricted stock units	0
0001829126-26-003043	5	18	EQ	0	H	IssuanceOfCommonStockUponReleaseOfRestrictedStockUnitsShares	0001829126-26-003043	Issuance of common stock upon release of restricted stock units, Shares	0
0001829126-26-003043	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001829126-26-003043	5	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	1
0001829126-26-003043	5	21	EQ	0	H	OwnershipInterestDecreaseInUnicoinInternational	0001829126-26-003043	Ownership interest decrease in Unicoin International	0
0001829126-26-003043	5	22	EQ	0	H	OwnershipInterestDecreaseInItsquestInc	0001829126-26-003043	Ownership interest decrease in itsQuest Inc.	0
0001829126-26-003043	5	23	EQ	0	H	ExerciseOfStockOptionsAndWarrants	0001829126-26-003043	Exercise of stock options and warrants	0
0001829126-26-003043	5	24	EQ	0	H	ExerciseOfStockOptionsAndWarrantsShares	0001829126-26-003043	Exercise of stock options and warrants, shares	0
0001829126-26-003043	5	25	EQ	0	H	OwnershipInterestIncreaseInUnicornsInc.	0001829126-26-003043	Ownership interest increase in Unicorns Inc.	0
0001829126-26-003043	5	26	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss	0
0001829126-26-003043	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001829126-26-003043	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003043	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss and Comprehensive Loss	0
0001829126-26-003043	6	2	CF	0	H	NetIncomeFromDiscontinuedOperations	0001829126-26-003043	Plus: Net income from discontinued operations	0
0001829126-26-003043	6	3	CF	0	H	LossFromDivestitureOfDiscontinuedOperation	0001829126-26-003043	Plus: Loss from divestiture of discontinued operations	0
0001829126-26-003043	6	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001829126-26-003043	6	6	CF	0	H	GainOnAccountsPayableSettlement	0001829126-26-003043	Gain on Accounts Payable Settlement	1
0001829126-26-003043	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001829126-26-003043	6	8	CF	0	H	OperatingExpensesPaidWithUnicoinRights	0001829126-26-003043	Operating expenses paid with Unicoin rights	0
0001829126-26-003043	6	9	CF	0	H	NetOperatingExpensesPaidWithDigitalAssetsNetOfCustomerPaymentsWithDigitalAssets	0001829126-26-003043	Net operating expenses paid with digital assets, net of customer payments with digital assets	0
0001829126-26-003043	6	10	CF	0	H	TransactionGainLossOnReacquisitionOfUnicoinRights	0001829126-26-003043	Transaction (gain) loss on reacquisition of Unicoin Rights	1
0001829126-26-003043	6	11	CF	0	H	ImpairmentOfInvestments	us-gaap/2025	Impairment of investments in privately held companies	0
0001829126-26-003043	6	12	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment and write-off of digital assets	0
0001829126-26-003043	6	13	CF	0	H	RealizedLossOnDisposalOfDigitalAssets	0001829126-26-003043	Realized loss on disposal of digital assets	0
0001829126-26-003043	6	14	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001829126-26-003043	6	15	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001829126-26-003043	6	16	CF	0	H	ImpairmentInLandForInvestmentAndMiningRights	0001829126-26-003043	Impairment in Land for Investment and Mining Rights	0
0001829126-26-003043	6	17	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash operating lease expense	0
0001829126-26-003043	6	18	CF	0	H	InterestIncomeFromFiveyearDeferredPaymentPlan	0001829126-26-003043	Interest income from the five-year deferred payment plan	1
0001829126-26-003043	6	20	CF	0	H	IncreaseDecreaseInTradeReceivablesPayableInCash	0001829126-26-003043	Trade receivables payable in cash	1
0001829126-26-003043	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001829126-26-003043	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001829126-26-003043	6	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-003043	6	24	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued expenses and accrued payroll liabilities	0
0001829126-26-003043	6	25	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001829126-26-003043	6	26	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829126-26-003043	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001829126-26-003043	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003043	6	29	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities  discontinued operations	0
0001829126-26-003043	6	30	CF	0	H	CashTransferredToItsquestRelatedToDivestiture	0001829126-26-003043	Cash transferred to ITSQuest related to divestiture	1
0001829126-26-003043	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001829126-26-003043	6	32	CF	0	H	PurchaseOfDigitalAssetsAndUsdCoinNetOfProceedsFromSales	0001829126-26-003043	Sale of digital assets and USD Coin, net of proceeds from sales	0
0001829126-26-003043	6	33	CF	0	H	PurchaseOfDigitalAssetsAndUsdc	0001829126-26-003043	Purchase of digital assets and USDC	1
0001829126-26-003043	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-003043	6	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash used in investing activities  discontinued operations	0
0001829126-26-003043	6	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of private placement unsecured notes	0
0001829126-26-003043	6	38	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payment of short-term debt	1
0001829126-26-003043	6	39	CF	0	H	NetProceedsFromSalesAndRepurchasesOfUnicoinRights	0001829126-26-003043	Net proceeds from sales and repurchases of Unicoin Rights	0
0001829126-26-003043	6	40	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001829126-26-003043	6	41	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of common stock	1
0001829126-26-003043	6	42	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options and warrants	0
0001829126-26-003043	6	43	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party loan payable	0
0001829126-26-003043	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-003043	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001829126-26-003043	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSBeginning of period	0
0001829126-26-003043	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSEnd of period	0
0001829126-26-003043	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001829126-26-003043	6	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001829126-26-003043	6	52	CF	0	H	ChangeInNoncontrollingInterestUponIncreaseInOwnershipOfUnicornsInc.	0001829126-26-003043	Change in non-controlling interest upon increase in ownership of Unicorns, Inc.	0
0001829126-26-003043	6	53	CF	0	H	MarketValueOfDigitalAssetsReceivedAsProceedsFromSalesOfCommonStock	0001829126-26-003043	Market value of digital assets and USD Coin received as proceeds from issuance of common stock	0
0001829126-26-003043	6	54	CF	0	H	MarketValueOfDigitalAssetsReceivedAsProceedsFromSalesOfUnicoinRights	0001829126-26-003043	Market value of digital assets received as proceeds from sales of unicoin rights	0
0001829126-26-003043	6	55	CF	0	H	ReceiptI.e.CollectionOfPrivateCompanyEquitySecurities	0001829126-26-003043	Receipt (i.e., collection) of private company equity securities	0
0001829126-26-003043	6	56	CF	0	H	RecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseLiabilitiesInRelationToNewOperatingLeases	0001829126-26-003043	Recognition of operating lease right-of-use assets and operating lease liabilities in relation to new operating leases	0
0001829126-26-003043	6	57	CF	0	H	RealEstateInvestmentsInExchangeOfUnicoinRights	0001829126-26-003043	Investment in land and mining rights in exchange of unicoin rights	0
0001829126-26-003043	6	58	CF	0	H	ChangeInAdditionalPaidinCapitalUponIncreaseInOwnershipOfUnicornsInc.	0001829126-26-003043	Change in additional paid-in capital upon increase in ownership of Unicorns, Inc	0
0001829126-26-003043	6	59	CF	0	H	ExpensesPaidByRelatedPartyOnBehalfOfCompany	0001829126-26-003043	Expenses paid by related party on behalf of the Company	0
0001829126-26-003043	6	60	CF	0	H	OwnershipInterestDecreaseInUnicoinIntlDueToDiscontinuedOperations	0001829126-26-003043	Ownership interest decrease in Unicoin International	0
0001829126-26-003043	6	61	CF	0	H	RepurchaseOfUnicornsCommonStockInExchangeForUnicoinRights	0001829126-26-003043	Repurchase of Unicorns common stock in exchange for unicoin rights	0
0001829126-26-003089	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-003089	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003089	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-003089	2	7	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-003089	2	8	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Cash held in Trust Account	0
0001829126-26-003089	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Assets	0
0001829126-26-003089	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003089	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-003089	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Promissory Note - related party	0
0001829126-26-003089	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-003089	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 5,750,000 and 0 nil shares issued and outstanding at redemption value of $10.12 and nil as of December 31, 2025 and 2024, respectively.	0
0001829126-26-003089	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 1,885,871 and 1,437,500 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001829126-26-003089	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003089	2	21	BS	0	H	SubscriptionReceivable	0001829126-26-003089	Subscription receivable	0
0001829126-26-003089	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earning (accumulated deficit)	0
0001829126-26-003089	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity (Deficit)	0
0001829126-26-003089	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity (Deficit)	0
0001829126-26-003089	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary shares subject to possible redemption issued	0
0001829126-26-003089	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary shares subject to possible redemption outstandong	0
0001829126-26-003089	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, price per share	0
0001829126-26-003089	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003089	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003089	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003089	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003089	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001829126-26-003089	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001829126-26-003089	4	8	IS	0	H	InterestEarnedOnCashHeldInTrustAccount	0001829126-26-003089	Interest earned on cash held in Trust Account	0
0001829126-26-003089	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Income (loss) before income taxes	0
0001829126-26-003089	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense	1
0001829126-26-003089	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003089	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-003089	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-003089	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001829126-26-003089	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001829126-26-003089	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001829126-26-003089	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003089	5	11	EQ	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001829126-26-003089	Deferred offering costs paid by Sponsor in exchange for the issuance of Founder shares	0
0001829126-26-003089	5	12	EQ	0	H	ProceedsAllocatedToPublicRights	0001829126-26-003089	Proceeds allocated to Public Rights	0
0001829126-26-003089	5	13	EQ	0	H	SaleOfPrivatePlacementShares	0001829126-26-003089	Sale of private placement shares	0
0001829126-26-003089	5	14	EQ	0	H	SaleOfPrivatePlacementSharesShares	0001829126-26-003089	Sale of private placement shares, shares	0
0001829126-26-003089	5	15	EQ	0	H	IssuanceOfRepresentativeShares	0001829126-26-003089	Issuance of representative shares	0
0001829126-26-003089	5	16	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001829126-26-003089	Issuance of representative shares, shares	0
0001829126-26-003089	5	17	EQ	0	H	AllocationOfUnderwritersDiscountAndOtherOfferingExpenses	0001829126-26-003089	Allocation of underwriters discount and other offering expenses	0
0001829126-26-003089	5	18	EQ	0	H	AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-003089	Accretion of ordinary share subject to redemption value	0
0001829126-26-003089	5	19	EQ	0	H	IssuanceOfOrdinarySharesToSponsor	0001829126-26-003089	Issuance of ordinary shares to Sponsor	0
0001829126-26-003089	5	20	EQ	0	H	IssuanceOfOrdinarySharesToSponsorShares	0001829126-26-003089	Issuance of ordinary shares to Sponsor, shares	0
0001829126-26-003089	5	21	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-003089	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001829126-26-003089	5	23	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003089	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003089	6	4	CF	0	H	FormationAndOperatingCostsPaidBySponsor	0001829126-26-003089	Formation and operating costs paid by Sponsor	0
0001829126-26-003089	6	5	CF	0	H	InterestEarnedOnCashHeldInTrustAccount	0001829126-26-003089	Interest earned on cash held in Trust Account	1
0001829126-26-003089	6	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of prepaid expenses	0
0001829126-26-003089	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003089	6	8	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-003089	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003089	6	10	CF	0	H	PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2025	Investment of cash in trust account	1
0001829126-26-003089	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activity	0
0001829126-26-003089	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note payable - related party	0
0001829126-26-003089	6	14	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note payable - related party	1
0001829126-26-003089	6	15	CF	0	H	ProceedsFromSaleOfPublicUnitsThroughPublicOfferingsNetOfUnderwritersDiscount	0001829126-26-003089	Proceeds from sale of public units through public offerings, net of underwriters discount	0
0001829126-26-003089	6	16	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from ordinary shares issued in private placement	0
0001829126-26-003089	6	17	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001829126-26-003089	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-003089	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-003089	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of year/date of incorporation	0
0001829126-26-003089	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of the year/period	0
0001829126-26-003089	6	23	CF	0	H	IssuanceOfRepresentativeShare	0001829126-26-003089	Issuance of representative shares	0
0001829126-26-003089	6	24	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-003089	Initial classification of ordinary shares subject to possible redemption	0
0001829126-26-003089	6	25	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001829126-26-003089	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001829126-26-003089	6	26	CF	0	H	AccretionOfCarryingValueToRedemptionValues	0001829126-26-003089	Accretion of carrying value to redemption value	0
0001829126-26-003089	6	27	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-003089	Deferred offering costs paid by Sponsor in exchange for the issuance of ordinary shares	0
0001829126-26-003089	6	28	CF	0	H	DeferredOfferingCostPaidBySponsor	0001829126-26-003089	Deferred offering cost paid by Sponsor	0
0001829126-26-003226	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003226	2	9	BS	0	H	DueFromSponsor	0001829126-26-003226	Due from Sponsor	0
0001829126-26-003226	2	10	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance - current	0
0001829126-26-003226	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-003226	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs associated with proposed public offering	0
0001829126-26-003226	2	13	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-003226	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid insurance	0
0001829126-26-003226	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003226	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued offering expenses	0
0001829126-26-003226	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003226	2	19	BS	0	H	DueToRelatedParty	0001829126-26-003226	Due to related party	0
0001829126-26-003226	2	20	BS	0	H	DueToSponsor	0001829126-26-003226	Due to sponsor	0
0001829126-26-003226	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003226	2	22	BS	0	H	DeferredUnderwritingCommission	0001829126-26-003226	Deferred underwriting commission	0
0001829126-26-003226	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-003226	2	25	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 27,600,000 shares subject to possible redemption at $10.25 per share	0
0001829126-26-003226	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001829126-26-003226	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding	0
0001829126-26-003226	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003226	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003226	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity (deficit)	0
0001829126-26-003226	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity (Deficit)	0
0001829126-26-003226	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value	0
0001829126-26-003226	3	8	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001829126-26-003226	Ordinary shares subject to possible redemption	0
0001829126-26-003226	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption per share	0
0001829126-26-003226	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, par value	0
0001829126-26-003226	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference stock, shares authorized	0
0001829126-26-003226	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference stock, shares issued	0
0001829126-26-003226	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference stock, shares outstanding	0
0001829126-26-003226	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003226	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001829126-26-003226	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, issued	0
0001829126-26-003226	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-003226	4	7	IS	0	H	GeneralAndAdministrativeExpenses	0001829126-26-003226	General and administrative expenses	0
0001829126-26-003226	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-003226	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001829126-26-003226	4	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments held in trust account	0
0001829126-26-003226	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-003226	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-003226	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-003226	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001829126-26-003226	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001829126-26-003226	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance January 11, 2024 (inception)	0
0001829126-26-003226	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003226	5	11	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-003226	Issuance of Class B ordinary shares to Sponsor	0
0001829126-26-003226	5	12	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-003226	Issuance of Class B ordinary shares to Sponsor, shares	0
0001829126-26-003226	5	13	EQ	0	H	IssuanceOfPrivateUnits	0001829126-26-003226	Issuance of private units	0
0001829126-26-003226	5	14	EQ	0	H	FairValueOfPublicWarrants	0001829126-26-003226	Fair value of public warrants	0
0001829126-26-003226	5	15	EQ	0	H	AllocatedValueOfTransactionCostsToPublicAndPrivateWarrants	0001829126-26-003226	Allocated value of transaction costs to Public and Private warrants	0
0001829126-26-003226	5	16	EQ	0	H	AccretionForClassOrdinarySharesSubjectToRedemptionAmount	0001829126-26-003226	Accretion for Class A ordinary shares subject to redemption amount	0
0001829126-26-003226	5	17	EQ	0	H	ReclassOfAdditionalPaidInCapitalToAccumulatedDeficit	0001829126-26-003226	Reclass of additional paid in capital to accumulated deficit	0
0001829126-26-003226	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003226	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance December 31, 2024	0
0001829126-26-003226	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003226	6	1	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001829126-26-003226	6	2	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	decrease in prepaid insurance - current	1
0001829126-26-003226	6	3	CF	0	H	IncreaseInDueFromSposnor	0001829126-26-003226	Increase in due from Sponsor	1
0001829126-26-003226	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001829126-26-003226	Increase in payable to related party	1
0001829126-26-003226	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001829126-26-003226	6	6	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs paid in cash	0
0001829126-26-003226	6	7	CF	0	H	UnrealisedReturn	0001829126-26-003226	Unrealised return	1
0001829126-26-003226	6	8	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001829126-26-003226	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003226	6	10	CF	0	H	CashDepositedInTrustAccount	0001829126-26-003226	Cash deposited in Trust Account	0
0001829126-26-003226	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in financing activities	0
0001829126-26-003226	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of shares to Sponsor	0
0001829126-26-003226	6	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Gross proceeds from initial public offering	0
0001829126-26-003226	6	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001829126-26-003226	6	15	CF	0	H	PaymentOfOfferingCosts	0001829126-26-003226	Payment of offering costs	1
0001829126-26-003226	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-003226	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001829126-26-003226	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of the period	0
0001829126-26-003226	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of the period	0
0001829126-26-003226	6	21	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingExpenses	0001829126-26-003226	Deferred offering costs included in accrued offering expenses	0
0001829126-26-003271	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-003271	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 5)	0
0001829126-26-003271	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory (Note 6)	0
0001829126-26-003271	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003271	2	7	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Current portion of notes receivable (Note 9)	0
0001829126-26-003271	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-003271	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001829126-26-003271	2	10	BS	0	H	WarrantsAssetNote7	0001829126-26-003271	Warrants asset (Note 7)	0
0001829126-26-003271	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other Investments (Note 8)	0
0001829126-26-003271	2	12	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Notes receivable (Note 9)	0
0001829126-26-003271	2	13	BS	0	H	LeaseReceivableNote11	0001829126-26-003271	Lease receivable (Note 11)	0
0001829126-26-003271	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 10)	0
0001829126-26-003271	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets (Note 11)	0
0001829126-26-003271	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset (Note 22)	0
0001829126-26-003271	2	17	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Intangible assets (Note 12)	0
0001829126-26-003271	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-003271	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001829126-26-003271	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (Note 11)	0
0001829126-26-003271	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities (Note 11)	0
0001829126-26-003271	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Current portion of long-term debt (Note 13)	0
0001829126-26-003271	2	25	BS	0	H	CurrentPortionOfConvertibleDebentures	0001829126-26-003271	Convertible debentures (Note 15)	0
0001829126-26-003271	2	26	BS	0	H	CurrentPortionsOfConsiderationPayableOnBusinessAcquisitions	0001829126-26-003271	Current portion of consideration payable on business acquisitions (Note 14)	0
0001829126-26-003271	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability (Note 16)	0
0001829126-26-003271	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable (Note 22)	0
0001829126-26-003271	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003271	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion (Note 11)	0
0001829126-26-003271	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion (Note 11)	0
0001829126-26-003271	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discounts and current portion (Note 13)	0
0001829126-26-003271	2	33	BS	0	H	ConsiderationPayableOnBusinessAcquisitionsNote14	0001829126-26-003271	Consideration payable on business acquisitions, net of discounts and current portion (Note 14)	0
0001829126-26-003271	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (Note 22)	0
0001829126-26-003271	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-003271	2	39	BS	0	H	SubordinateVoting	0001829126-26-003271	Subordinate voting common shares, convertible into multiple voting common shares, no par value; unlimited shares authorized; 249,738,980 and 222,446,113 shares issued and outstanding as at December 31, 2025 and 2024, respectively (Notes 18, 19, 20)	0
0001829126-26-003271	2	40	BS	0	H	MultipleVoting	0001829126-26-003271	Multiple voting common shares, no par value; unlimited shares authorized; nil 0 and 0 nil shares issued and outstanding as at December 31, 2025 and 2024, respectively (Note 18)	0
0001829126-26-003271	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001829126-26-003271	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003271	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to Grown Rogue International, Inc. shareholders	0
0001829126-26-003271	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests (Note 27)	0
0001829126-26-003271	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001829126-26-003271	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001829126-26-003271	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001829126-26-003271	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003271	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003271	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001829126-26-003271	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of goods sold	1
0001829126-26-003271	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-003271	4	13	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization (Notes 10, 11)	0
0001829126-26-003271	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-003271	4	15	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation (Notes 19, 20)	0
0001829126-26-003271	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-003271	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001829126-26-003271	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (Note 13,15)	1
0001829126-26-003271	4	20	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense (Notes 13,14,15)	1
0001829126-26-003271	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (Note 11)	0
0001829126-26-003271	4	22	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income (Note 9)	0
0001829126-26-003271	4	23	IS	0	H	UnrealizedGainLossOnDerivativeLiabilityNote17	0001829126-26-003271	Unrealized gain (loss) on derivative liability (Note 16)	1
0001829126-26-003271	4	24	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Realized gain (loss) on derivative liability (Note 16)	0
0001829126-26-003271	4	25	IS	0	H	UnrealizedGainOnWarrantAssetNote7	0001829126-26-003271	Unrealized gain on warrant asset (Note 7)	1
0001829126-26-003271	4	26	IS	0	H	RealizedLossOnWarrantLiability	0001829126-26-003271	Realized loss on warrant liability (Note 17)	1
0001829126-26-003271	4	27	IS	0	H	LossOnEquityInvestmentInAssociateNote8	0001829126-26-003271	Loss on equity investment in associate (Note 8)	1
0001829126-26-003271	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001829126-26-003271	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001829126-26-003271	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 22)	1
0001829126-26-003271	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003271	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Currency translation adjustment	1
0001829126-26-003271	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001829126-26-003271	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per share basic	0
0001829126-26-003271	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per share diluted	0
0001829126-26-003271	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic weighted average number of subordinate voting common shares outstanding	0
0001829126-26-003271	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted weighted average number of subordinate voting common shares outstanding	0
0001829126-26-003271	4	39	IS	0	H	NetIncomeLossAttributableToSharesHolders	0001829126-26-003271	Shareholders	1
0001829126-26-003271	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001829126-26-003271	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003271	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToShareholders	0001829126-26-003271	Shareholders	1
0001829126-26-003271	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001829126-26-003271	4	45	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001829126-26-003271	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - December 31, 2024 (Note 2)	0
0001829126-26-003271	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003271	5	12	EQ	0	H	ExerciseOfStockOptions	0001829126-26-003271	Exercise of stock options	0
0001829126-26-003271	5	13	EQ	0	H	ExerciseOfStockOptionsShares	0001829126-26-003271	Exercise of stock options, shares	0
0001829126-26-003271	5	14	EQ	0	H	SettlementOfDecemberConvertibleDebentures	0001829126-26-003271	Settlement of December Convertible Debentures	0
0001829126-26-003271	5	15	EQ	0	H	SettlementOfDecemberConvertibleDebenturesShares	0001829126-26-003271	Settlement of December Convertible Debentures, shares	0
0001829126-26-003271	5	16	EQ	0	H	SettlementOfJulyConvertibleDebentures	0001829126-26-003271	Settlement of July Convertible Debentures	0
0001829126-26-003271	5	17	EQ	0	H	SettlementOfJulyConvertibleDebenturesShares	0001829126-26-003271	Settlement of July Convertible Debentures, shares	0
0001829126-26-003271	5	18	EQ	0	H	SettlementOfAugustConvertibleDebentures	0001829126-26-003271	Settlement of August Convertible Debentures	0
0001829126-26-003271	5	19	EQ	0	H	SettlementOfAugustConvertibleDebenturesShares	0001829126-26-003271	Settlement of August Convertible Debentures, shares	0
0001829126-26-003271	5	20	EQ	0	H	ConversionOfWarrantsRelatingToDecemberConvertibleDebentures	0001829126-26-003271	Conversion of warrants relating to December Convertible Debentures	0
0001829126-26-003271	5	21	EQ	0	H	ConversionOfWarrantsRelatingToDecemberConvertibleDebenturesShares	0001829126-26-003271	Conversion of warrants relating to December Convertible Debentures, shares	0
0001829126-26-003271	5	22	EQ	0	H	ConversionOfWarrantsRelatingToJulyConvertibleDebentures	0001829126-26-003271	Conversion of warrants relating to July Convertible Debentures	0
0001829126-26-003271	5	23	EQ	0	H	ConversionOfWarrantsRelatingToJulyConvertibleDebenturesShares	0001829126-26-003271	Conversion of warrants relating to July Convertible Debentures, shares	0
0001829126-26-003271	5	24	EQ	0	H	ConversionOfWarrantsRelatingToAugustConvertibleDebentures	0001829126-26-003271	Conversion of warrants relating to August Convertible Debentures	0
0001829126-26-003271	5	25	EQ	0	H	ConversionOfWarrantsRelatingToAugustConvertibleDebenturesShares	0001829126-26-003271	Conversion of warrants relating to August Convertible Debentures, shares	0
0001829126-26-003271	5	26	EQ	0	H	ShareIssuanceCosts	0001829126-26-003271	Share issuance costs	0
0001829126-26-003271	5	27	EQ	0	H	AcquisitionOf43.48OfGrownRogueWestNewYorkLlc	0001829126-26-003271	Acquisition of 43.48% of Grown Rogue West New York, LLC	0
0001829126-26-003271	5	28	EQ	0	H	AcquisitionOf70OfAbcoGardenStateLlc	0001829126-26-003271	Acquisition of 70% of ABCO Garden State, LLC	0
0001829126-26-003271	5	29	EQ	0	H	DividendIssuedFromGoldenHarvestsLlcToMinorityOwner	0001829126-26-003271	Dividend issued from Golden Harvests, LLC to minority owner	0
0001829126-26-003271	5	30	EQ	0	H	GrownRogueUnlimitedLlcBuyoutOfCanopyManagementLlcAndCanopyManagementLlcsAcquisitionOf20OfGoldenHarvestsLlc	0001829126-26-003271	Grown Rogue Unlimited, LLC buyout of Canopy Management, LLC and Canopy Management, LLCs acquisition of 20% of Golden Harvests, LLC	0
0001829126-26-003271	5	31	EQ	0	H	GrownRogueUnlimitedLlcBuyoutOfCanopyManagementLlcAndAcquisitionOf20OfGoldenHarvestsLlc	0001829126-26-003271	Grown Rogue Unlimited, LLC buyout of Canopy Management, LLC and acquisition of 20% of Golden Harvests, LLC	0
0001829126-26-003271	5	32	EQ	0	H	RollOffOfNoncontrollingInterestInGrMichiganLlc	0001829126-26-003271	Roll off of non-controlling interest in GR Michigan LLC	0
0001829126-26-003271	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0001829126-26-003271	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001829126-26-003271	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-003271	5	36	EQ	0	H	SettlementOfRestrictedShareUnits	0001829126-26-003271	Settlement of restricted share units	0
0001829126-26-003271	5	37	EQ	0	H	SettlementOfRestrictedShareUnitsShares	0001829126-26-003271	Settlement of restricted share units, shares	0
0001829126-26-003271	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - December 31, 2025	0
0001829126-26-003271	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003271	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003271	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001829126-26-003271	6	5	CF	0	H	AmortizationOfPropertyAndEquipmentIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-003271	Depreciation of property and equipment included in costs of finished cannabis inventory sold	0
0001829126-26-003271	6	6	CF	0	H	LeaseCostsIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-003271	Lease costs included in costs of finished cannabis inventory sold	0
0001829126-26-003271	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-003271	6	8	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001829126-26-003271	6	9	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001829126-26-003271	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other income	1
0001829126-26-003271	6	11	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001829126-26-003271	6	12	CF	0	H	UnrealizedGainLossOnDerivativeLiability	0001829126-26-003271	Unrealized (gain) loss on derivative liability	1
0001829126-26-003271	6	13	CF	0	H	RealizedGainLossOnDerivativeLiability	0001829126-26-003271	Realized (gain) loss on derivative liability	1
0001829126-26-003271	6	14	CF	0	H	UnrealizedGainOnWarrantAsset	0001829126-26-003271	Unrealized gain on warrant asset	1
0001829126-26-003271	6	15	CF	0	H	RealizedLossOnWarrantLiability	0001829126-26-003271	Realized loss on warrant liability	0
0001829126-26-003271	6	16	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on equity investment in associate	1
0001829126-26-003271	6	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001829126-26-003271	6	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001829126-26-003271	6	19	CF	0	H	ChangesInNoncashWorkingCapital	0001829126-26-003271	Changes in non-cash working capital (Note 23)	0
0001829126-26-003271	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003271	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001829126-26-003271	6	23	CF	0	H	AcquisitionOfGoldenHarvestsLlc	0001829126-26-003271	Acquisition of Golden Harvests LLC	0
0001829126-26-003271	6	24	CF	0	H	AcquisitionOfCanopyManagementLlc	0001829126-26-003271	Acquisition of Canopy Management, LLC	0
0001829126-26-003271	6	25	CF	0	H	DividendIssuedFromGoldenHarvestsToMinorityOwner	0001829126-26-003271	Dividend issued from Golden Harvests, LLC to minority owner	1
0001829126-26-003271	6	26	CF	0	H	AdvanceOfNotesReceivable	0001829126-26-003271	Advance of notes receivable	1
0001829126-26-003271	6	27	CF	0	H	RepaymentOfNotesReceivable	0001829126-26-003271	Repayment of notes receivable	1
0001829126-26-003271	6	28	CF	0	H	InvestmentInAbcoGardenStateLlc	0001829126-26-003271	Investment in ABCO Garden State, LLC	1
0001829126-26-003271	6	29	CF	0	H	CashAcquiredOnInvestmentInAbcoGardenStateLlc	0001829126-26-003271	Cash acquired on investment in ABCO Garden State, LLC	0
0001829126-26-003271	6	30	CF	0	H	AdvanceOnPurchaseOfRemainingRogueEbcLlcEquityInterest	0001829126-26-003271	Advance on purchase of remaining Rogue EBC, LLC equity interest	1
0001829126-26-003271	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-003271	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001829126-26-003271	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001829126-26-003271	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001829126-26-003271	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001829126-26-003271	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001829126-26-003271	6	38	CF	0	H	PaymentOfInterestOnConvertibleDebentures	0001829126-26-003271	Payment of interest on convertible debentures	1
0001829126-26-003271	6	39	CF	0	H	ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2025	Proceeds from sale of units of subsidiary	0
0001829126-26-003271	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-003271	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents	0
0001829126-26-003271	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001829126-26-003271	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001829126-26-003271	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending of year	0
0001829126-26-003281	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003281	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001829126-26-003281	2	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001829126-26-003281	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001829126-26-003281	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003281	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001829126-26-003281	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001829126-26-003281	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-003281	2	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001829126-26-003281	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001829126-26-003281	2	14	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001829126-26-003281	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments	0
0001829126-26-003281	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001829126-26-003281	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001829126-26-003281	2	18	BS	0	H	DeferredInitialPublicOfferingIpoCosts	0001829126-26-003281	"Deferred initial public offering (""IPO"") costs"	0
0001829126-26-003281	2	19	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Long-term deposits	0
0001829126-26-003281	2	20	BS	0	H	OtherNoncurrentAssets	0001829126-26-003281	Other non-current assets	0
0001829126-26-003281	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	TOTAL NON-CURRENT ASSETS	0
0001829126-26-003281	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-003281	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term loans	0
0001829126-26-003281	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term loans	0
0001829126-26-003281	2	26	BS	0	H	BondPayableCurrent	0001829126-26-003281	Bond payable, current	0
0001829126-26-003281	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-003281	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001829126-26-003281	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001829126-26-003281	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, current	0
0001829126-26-003281	2	31	BS	0	H	AmountDueToDirector	0001829126-26-003281	Amount due to a director	0
0001829126-26-003281	2	32	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001829126-26-003281	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001829126-26-003281	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other current liabilities	0
0001829126-26-003281	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001829126-26-003281	2	37	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term loans, net of current portion	0
0001829126-26-003281	2	38	BS	0	H	BondPayableNoncurrent	0001829126-26-003281	Bond payable, non-current	0
0001829126-26-003281	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities, non-current	0
0001829126-26-003281	2	40	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, non-current	0
0001829126-26-003281	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001829126-26-003281	2	42	BS	0	H	AssetRetirementObligation	us-gaap/2025	Assets retirement obligations	0
0001829126-26-003281	2	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	TOTAL NON-CURRENT LIABILITIES	0
0001829126-26-003281	2	44	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-003281	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, 80,000,000 shares authorized; 25,310,660 shares issued and 24,910,619 shares outstanding as of December 31, 2024 and 26,560,660 shares issued and 26,160,619 shares outstanding as of December 31, 2025*	0
0001829126-26-003281	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Common stock, value	0
0001829126-26-003281	2	47	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury shares, 400,041 shares as of December 31, 2024 and 2025, respectively*	1
0001829126-26-003281	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001829126-26-003281	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001829126-26-003281	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001829126-26-003281	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001829126-26-003281	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001829126-26-003281	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-003281	3	4	BS	1	H	TreasuryShares	0001829126-26-003281	Treasury shares	0
0001829126-26-003281	4	1	IS	0	H	Revenues	us-gaap/2025	NET REVENUE	0
0001829126-26-003281	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001829126-26-003281	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001829126-26-003281	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	1
0001829126-26-003281	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001829126-26-003281	4	7	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001829126-26-003281	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001829126-26-003281	4	9	IS	0	H	GrantIncome	0001829126-26-003281	Grant income	0
0001829126-26-003281	4	10	IS	0	H	UnrealizedGainLossOnShorttermInvestment	0001829126-26-003281	Unrealized gain (loss) on short-term investment	0
0001829126-26-003281	4	11	IS	0	H	UnrealizedGainOnLongtermInvestment	0001829126-26-003281	Unrealized gain on long-term investment	0
0001829126-26-003281	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of long-lived assets	0
0001829126-26-003281	4	13	IS	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of a subsidiary	0
0001829126-26-003281	4	14	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001829126-26-003281	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses), net	0
0001829126-26-003281	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX POVISION	0
0001829126-26-003281	4	17	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	1
0001829126-26-003281	4	18	IS	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	1
0001829126-26-003281	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total provision for income taxes	1
0001829126-26-003281	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001829126-26-003281	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001829126-26-003281	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001829126-26-003281	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001829126-26-003281	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001829126-26-003281	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-003281	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003281	5	11	EQ	0	H	IssueOfOrdinarySharesInInitialPublicOffering	0001829126-26-003281	Issue of ordinary shares in Initial Public Offering	0
0001829126-26-003281	5	12	EQ	0	H	IssueOfOrdinarySharesInInitialPublicOfferingShares	0001829126-26-003281	Issue of ordinary shares in Initial Public Offering, shares	0
0001829126-26-003281	5	13	EQ	0	H	IssueOfUnderwriterWarrantsInInitialPublicOffering	0001829126-26-003281	Issue of underwriter warrants in Initial Public Offering	0
0001829126-26-003281	5	14	EQ	0	H	AcquisitionOfTreasuryShares	0001829126-26-003281	Acquisition of treasury shares	0
0001829126-26-003281	5	15	EQ	0	H	AcquisitionOfTreasurySharesShares	0001829126-26-003281	Acquisition of treasury shares, shares	0
0001829126-26-003281	5	16	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-003281	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003281	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003281	5	19	EQ	0	H	SharesOutstandings	0001829126-26-003281	Ending balance, shares	0
0001829126-26-003281	5	20	EQ	0	H	StockholderEquity	0001829126-26-003281	Ending balance, value	0
0001829126-26-003281	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-003281	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001829126-26-003281	6	3	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Loss on disposal of a subsidiary	1
0001829126-26-003281	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit loss	0
0001829126-26-003281	6	5	CF	0	H	GainOnDisposalOfPropertyAndEquipment	0001829126-26-003281	Loss on disposal of property and equipment	1
0001829126-26-003281	6	6	CF	0	H	GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	Loss on disposal of intangible assets	1
0001829126-26-003281	6	7	CF	0	H	ProvisionForInventoryImpairment	0001829126-26-003281	Provision for inventory impairment	0
0001829126-26-003281	6	8	CF	0	H	UnrealizedLossGainOnShorttermInvestment	0001829126-26-003281	Unrealized (gain) loss on short-term investment	1
0001829126-26-003281	6	9	CF	0	H	UnrealizedGainOnLongtermInvestment	0001829126-26-003281	Unrealized gain on long-term investment	1
0001829126-26-003281	6	10	CF	0	H	UnrealizedForeignCurrencyExchangeGain	0001829126-26-003281	Unrealized foreign currency exchange gain	1
0001829126-26-003281	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-003281	6	12	CF	0	H	OtherNoncashIncome	us-gaap/2025	Other non-cash income	1
0001829126-26-003281	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001829126-26-003281	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001829126-26-003281	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001829126-26-003281	6	16	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003281	6	17	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Long-term deposits	0
0001829126-26-003281	6	18	CF	0	H	IncreaseDecreaseInAmountDueFromDirector	0001829126-26-003281	Amount due from a director	0
0001829126-26-003281	6	19	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001829126-26-003281	6	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001829126-26-003281	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-003281	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001829126-26-003281	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001829126-26-003281	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829126-26-003281	6	25	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001829126-26-003281	6	26	CF	0	H	IncreaseDecreaseInAmountToADirector	0001829126-26-003281	Amount due to a director	0
0001829126-26-003281	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001829126-26-003281	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001829126-26-003281	6	29	CF	0	H	CashOutflowDueToReductionInConsolidatedEntities	0001829126-26-003281	Cash outflow due to reduction in consolidated entities	1
0001829126-26-003281	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001829126-26-003281	6	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0001829126-26-003281	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-003281	6	33	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Payment of finance lease liabilities	1
0001829126-26-003281	6	34	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Proceeds from bank loans	0
0001829126-26-003281	6	35	CF	0	H	RepaymentOfBankLoans	0001829126-26-003281	Repayment of bank loans	1
0001829126-26-003281	6	36	CF	0	H	RepaymentOfBondPayable	0001829126-26-003281	Repayment of bond payable	1
0001829126-26-003281	6	37	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of ordinary shares upon IPO	0
0001829126-26-003281	6	38	CF	0	H	PaymentOfDeferredIpoCosts	0001829126-26-003281	Payment of deferred IPO costs	1
0001829126-26-003281	6	39	CF	0	H	RepurchaseOfTreasuryStock	0001829126-26-003281	Repurchase of treasury stock	1
0001829126-26-003281	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001829126-26-003281	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate	0
0001829126-26-003281	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001829126-26-003281	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the year	0
0001829126-26-003281	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the year	0
0001829126-26-003281	6	46	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001829126-26-003281	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expenses	0
0001829126-26-003406	2	7	BS	0	H	DueFromPelicanAcquisitionCorporation	0001829126-26-003406	Due from Pelican Acquisition Corporation	0
0001829126-26-003406	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003406	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003406	2	11	BS	0	H	PromissoryNoteGreenland	0001829126-26-003406	Promissory note -Greenland	0
0001829126-26-003406	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003406	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003406	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; none issued or outstanding as of December 31, 2025	0
0001829126-26-003406	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003406	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003406	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003406	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003406	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003406	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003406	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003406	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001829126-26-003406	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss before tax expense	0
0001829126-26-003406	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001829126-26-003406	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003406	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock outstanding, basic	0
0001829126-26-003406	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock outstanding, diluted	0
0001829126-26-003406	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001829126-26-003406	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001829126-26-003406	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003406	5	10	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003406	5	11	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-003406	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003406	5	13	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003406	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003406	6	7	CF	0	H	IncreaseDecreaseInDueFromPelicanAcquisitionCorporation	0001829126-26-003406	Due from Pelican Acquisition Corporation	1
0001829126-26-003406	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003406	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003406	6	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - Greenland	0
0001829126-26-003406	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003406	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003406	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003406	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003406	6	16	CF	0	H	IncomeTaxAndInterestPaid	0001829126-26-003406	Income tax and interest paid	0
0001829126-26-003406	7	7	UN	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003406	7	8	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid Shipping Fees	0
0001829126-26-003406	7	9	UN	0	H	DepositsOnFlightEquipment	us-gaap/2025	Deposits on Equipment	0
0001829126-26-003406	7	10	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid Management Fees	0
0001829126-26-003406	7	11	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001829126-26-003406	7	12	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003406	7	14	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001829126-26-003406	7	15	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003406	7	17	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value per share; 5,000,000 sharesauthorized; 103,360 shares issued and outstanding as of December 31, 2025	0
0001829126-26-003406	7	18	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003406	7	19	UN	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001829126-26-003406	7	20	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003406	7	21	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003406	7	22	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003406	8	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001829126-26-003406	8	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001829126-26-003406	8	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001829126-26-003406	8	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-003406	9	6	UN	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Revenue	0
0001829126-26-003406	9	7	UN	0	H	Revenues	us-gaap/2025	Total revenue	0
0001829126-26-003406	9	8	UN	0	H	OtherGeneralExpense	us-gaap/2025	Operating expenses	0
0001829126-26-003406	9	9	UN	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001829126-26-003406	9	10	UN	0	H	NetIncomeLossBeforeIncomeTaxes	0001829126-26-003406	Net income (loss) before income taxes	0
0001829126-26-003406	9	11	UN	0	H	NetIncomeLos	0001829126-26-003406	Net income (loss)	0
0001829126-26-003406	9	12	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic	1
0001829126-26-003406	9	13	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  diluted	1
0001829126-26-003406	9	14	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic	0
0001829126-26-003406	9	15	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted	0
0001829126-26-003406	10	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003406	10	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003406	10	13	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001829126-26-003406	10	14	EQ	0	H	IssuanceOfCommonStockShares	0001829126-26-003406	Issuance of Common Stock, shares	0
0001829126-26-003406	10	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-003406	10	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003406	10	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003406	11	7	UN	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to reconcile net loss to net cash provided by (used in) operating activities	0
0001829126-26-003406	11	8	UN	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid shipping expenses	1
0001829126-26-003406	11	9	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003406	11	10	UN	0	H	IncreaseDecreaseInPrepaidManagementFees	0001829126-26-003406	Prepaid management fees	1
0001829126-26-003406	11	11	UN	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Deposits on equipment	0
0001829126-26-003406	11	12	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-003406	11	13	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003406	11	14	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001829126-26-003406	11	15	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003406	11	16	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003406	11	17	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003406	11	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003406	11	19	UN	0	H	IncomeTaxesPaid	us-gaap/2025	No cash was paid for interest or income taxes during the period from inception through December 31, 2025.	0
0001829126-26-003406	12	7	UN	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003406	12	8	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001829126-26-003406	12	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2025	Loan receivable	0
0001829126-26-003406	12	10	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003406	12	12	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-003406	12	13	UN	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001829126-26-003406	12	14	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003406	12	15	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments & Contingencies	0
0001829126-26-003406	12	16	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 10,000,000 shares authorized; 1,500,000 issued and outstanding	0
0001829126-26-003406	12	17	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001829126-26-003406	12	18	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003406	12	19	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003406	12	20	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003406	13	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003406	13	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003406	13	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003406	13	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003406	14	6	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-003406	14	7	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001829126-26-003406	14	8	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	0
0001829126-26-003406	14	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003406	14	10	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001829126-26-003406	14	11	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001829126-26-003406	14	12	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001829126-26-003406	14	13	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001829126-26-003406	15	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003406	15	11	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003406	15	12	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of 1,500,000 common shares, no par value	0
0001829126-26-003406	15	13	UN	0	H	IssuanceOfCommonSharesNoParValueShares	0001829126-26-003406	Issuance of common shares, no par value, shares	0
0001829126-26-003406	15	14	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of $15 exercise price warrants	0
0001829126-26-003406	15	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003406	15	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003406	15	17	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003406	16	6	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares	0
0001829126-26-003406	16	7	UN	1	H	WarrantsExercisePrice	0001829126-26-003406	Warrants exercise price	0
0001829126-26-003406	17	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003406	17	7	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-003406	17	8	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	prepaid expense	1
0001829126-26-003406	17	9	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003406	17	10	UN	0	H	LoanReceivable	0001829126-26-003406	Loan receivable	1
0001829126-26-003406	17	11	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-003406	17	12	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001829126-26-003406	17	13	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	$15 exercise price warrant issuance	0
0001829126-26-003406	17	14	UN	0	H	ProceedsFromBankDebt	us-gaap/2025	Loan payable	0
0001829126-26-003406	17	15	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003406	17	16	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003406	17	17	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003406	17	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003406	17	19	UN	0	H	InterestPaidNet	us-gaap/2025	Income tax and interest	0
0001829126-26-003406	18	7	UN	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003406	18	8	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003406	18	9	UN	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-003406	18	10	UN	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-003406	18	11	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003406	18	12	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-003406	18	13	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003406	18	15	UN	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-003406	18	16	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued offering costs	0
0001829126-26-003406	18	17	UN	0	H	DueToRelatedPartyAdministrativeFee	0001829126-26-003406	Due to related party  administrative fee	0
0001829126-26-003406	18	18	UN	0	H	DueToRelatedParty	0001829126-26-003406	Due to related party	0
0001829126-26-003406	18	19	UN	0	H	DueToTargetCompanyGreenland	0001829126-26-003406	Due to target company (Greenland)	0
0001829126-26-003406	18	20	UN	0	H	DueToPelicanHoldco	0001829126-26-003406	Due to Pelican Holdco	0
0001829126-26-003406	18	21	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Promissory note  related party	0
0001829126-26-003406	18	22	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003406	18	23	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003406	18	25	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 8,625,000 shares and 0 shares at redemption value of $10.27 and $0 per share as of January 31, 2026 and 2025, respectively	0
0001829126-26-003406	18	26	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; none issued or outstanding as of December 31, 2025	0
0001829126-26-003406	18	27	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003406	18	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003406	18	29	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003406	18	30	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003406	19	9	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Odinary shares subject to possible redemption	0
0001829126-26-003406	19	10	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001829126-26-003406	19	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003406	19	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003406	19	13	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003406	19	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003406	20	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-003406	20	11	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-003406	20	12	UN	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001829126-26-003406	20	13	UN	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-003406	20	14	UN	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-003406	20	15	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003406	20	16	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock outstanding, basic	0
0001829126-26-003406	20	17	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock outstanding, diluted	0
0001829126-26-003406	20	18	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001829126-26-003406	20	19	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001829126-26-003406	21	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003406	21	11	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003406	21	12	UN	0	H	FounderSharesIssuedToSponsor	0001829126-26-003406	Founder shares issued to the Sponsor	0
0001829126-26-003406	21	13	UN	0	H	FounderSharesIssuedToSponsorShare	0001829126-26-003406	Founder shares issued to the Sponsor, shares	0
0001829126-26-003406	21	14	UN	0	H	OrdinarySharesIssuedToUnderwriter	0001829126-26-003406	Ordinary shares issued to underwriter	0
0001829126-26-003406	21	15	UN	0	H	OrdinarySharesIssuedToUnderwriterShares	0001829126-26-003406	Ordinary shares issued to underwriter, shares	0
0001829126-26-003406	21	16	UN	0	H	IssuanceOfPrivatePlacementUnits	0001829126-26-003406	Issuance of Private Placement Units	0
0001829126-26-003406	21	17	UN	0	H	IssuanceOfPrivatePlacementUnitsShares	0001829126-26-003406	Issuance of Private Placement Units, shares	0
0001829126-26-003406	21	18	UN	0	H	IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-003406	Issuance of Public Rights net of issuance costs	0
0001829126-26-003406	21	19	UN	0	H	IssuanceOfRepresentativeShares	0001829126-26-003406	Issuance of representative shares	0
0001829126-26-003406	21	20	UN	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-003406	Remeasurement of carrying value to redemption value	0
0001829126-26-003406	21	21	UN	0	H	RemeasurementOfCarryingValueToRedemptionsValue	0001829126-26-003406	Remeasurement of carrying value to redemption value	0
0001829126-26-003406	21	22	UN	0	H	AccretionOfAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-003406	Accretion of additional paid-in capital to accumulated deficit	0
0001829126-26-003406	21	23	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003406	21	24	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003406	21	25	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003406	22	6	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001829126-26-003406	22	7	UN	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-003406	22	8	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003406	22	9	UN	0	H	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001829126-26-003406	Due to related party  administrative fee	0
0001829126-26-003406	22	10	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-003406	22	11	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003406	22	12	UN	0	H	PaymentsForPurchaseOfOtherAssets1	us-gaap/2025	Purchase of investments held in Trust Account	1
0001829126-26-003406	22	13	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-003406	22	14	UN	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of public units	0
0001829126-26-003406	22	15	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements units	0
0001829126-26-003406	22	16	UN	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payment of underwriter fees	1
0001829126-26-003406	22	17	UN	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of founder shares to Sponsor	0
0001829126-26-003406	22	18	UN	0	H	ProceedsFromIssuanceOfEbcFounderSharesToUnderwriter	0001829126-26-003406	Proceeds from issuance of EBC founder shares to the underwriter	0
0001829126-26-003406	22	19	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001829126-26-003406	22	20	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001829126-26-003406	22	21	UN	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001829126-26-003406	22	22	UN	0	H	DueToPelicanHoldcos	0001829126-26-003406	Due to Pelican Holdco	0
0001829126-26-003406	22	23	UN	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Due to target company	0
0001829126-26-003406	22	24	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001829126-26-003406	22	25	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003406	22	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003406	22	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003406	22	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003406	22	30	UN	0	H	AccretionsOfAdditionalPaidInCapitalToAccumulatedDeficit	0001829126-26-003406	Accretion of additional paid-in capital to accumulated deficit	0
0001829126-26-003406	22	31	UN	0	H	IssuanceOfPublicRightsNetOfIssuanceCost	0001829126-26-003406	Issuance of Public Rights net of issuance costs	0
0001829126-26-003406	22	32	UN	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001829126-26-003406	Remeasurement of carrying value to redemption value	0
0001829126-26-003406	22	33	UN	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCost	0001829126-26-003406	Deferred offering costs included in accrued offering costs	0
0001829126-26-003498	2	1	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-003498	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003498	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-003498	2	4	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-003498	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-003498	2	6	BS	0	H	DeferredUnderwritingCommissions	0001829126-26-003498	Deferred underwriting commissions	0
0001829126-26-003498	2	7	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-003498	2	8	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, $0.0001 par value; 200,000,000 shares authorized; 20,125,000 shares at redemption value at $10.98 and $10.87 per share as of February 28, 2026 and November 30, 2025, respectively	0
0001829126-26-003498	2	9	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of February 28, 2026 and November 30, 2025	0
0001829126-26-003498	2	10	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 5,674,375 non- redeemable shares issued and outstanding (excluding 20,125,000 shares subject to possible redemption) issued and outstanding as of February 28, 2026 and November 30, 2025, respectively	0
0001829126-26-003498	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003498	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003498	2	13	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001829126-26-003498	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Redemption and Shareholders Deficit	0
0001829126-26-003498	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-003498	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001829126-26-003498	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001829126-26-003498	3	4	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, Redemption Price Per Share	0
0001829126-26-003498	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001829126-26-003498	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001829126-26-003498	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001829126-26-003498	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001829126-26-003498	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001829126-26-003498	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001829126-26-003498	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001829126-26-003498	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-003498	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001829126-26-003498	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-003498	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from Investments held in Trust Account	0
0001829126-26-003498	4	10	IS	0	H	InsuranceInvestmentIncome	us-gaap/2025	Interest income on cash	0
0001829126-26-003498	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-003498	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-003498	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, dilute	0
0001829126-26-003498	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001829126-26-003498	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001829126-26-003498	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-003498	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003498	5	10	EQ	0	H	AccretionOfOrdinarySharesSubjectToRedemptionToRedemptionValue	0001829126-26-003498	Accretion of ordinary shares subject to redemption to redemption value	0
0001829126-26-003498	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-003498	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003498	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003498	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-003498	6	2	CF	0	H	InvestmentIncomeInterests	0001829126-26-003498	Income from investments held in Trust Account	1
0001829126-26-003498	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001829126-26-003498	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003498	6	5	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-003498	6	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001829126-26-003498	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001829126-26-003498	6	9	CF	0	H	DeferredUnderwritingCommission	0001829126-26-003498	Deferred underwriting commissions	0
0001829126-26-003499	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003499	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003499	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-003499	2	5	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-003499	2	6	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-003499	2	7	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003499	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003499	2	9	BS	0	H	DeferredOfferingCostsPayable	0001829126-26-003499	Deferred underwriting commissions	0
0001829126-26-003499	2	10	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-003499	2	11	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, $0.0001 par value; 200,000,000 shares authorized; 23,000,000 at redemption value at $10.03 per share as of February 28, 2026	0
0001829126-26-003499	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001829126-26-003499	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 8,266,667 shares issued and outstanding (excluding 23,000,000 shares subject to possible redemption) issued and outstanding as of February 28, 2026	0
0001829126-26-003499	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003499	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003499	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001829126-26-003499	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Redemption and Shareholders Deficit	0
0001829126-26-003499	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-003499	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001829126-26-003499	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001829126-26-003499	3	4	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, Redemption Price Per Share	0
0001829126-26-003499	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par Value	0
0001829126-26-003499	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001829126-26-003499	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001829126-26-003499	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001829126-26-003499	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001829126-26-003499	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001829126-26-003499	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001829126-26-003499	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-003499	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001829126-26-003499	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-003499	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from investments held in Trust Account	0
0001829126-26-003499	4	10	IS	0	H	InterestIncomeOnCashAccounts	0001829126-26-003499	Interest income on cash accounts	0
0001829126-26-003499	4	11	IS	0	H	MiscellaneousIncome	0001829126-26-003499	Miscellaneous income	0
0001829126-26-003499	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003499	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-003499	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, dilute	0
0001829126-26-003499	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001829126-26-003499	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001829126-26-003499	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-003499	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginnig balance, shares	0
0001829126-26-003499	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of private placement units	0
0001829126-26-003499	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Ordinary shares issued to initial shareholders, shares	0
0001829126-26-003499	5	12	EQ	0	H	InitialClassificationOfWarrantsIncludedInUnitsSoldInInitialPublicOffering	0001829126-26-003499	Initial classification of warrants included in the units sold in the Initial Public Offering	0
0001829126-26-003499	5	13	EQ	0	H	OrdinarySharesAccretionToPossibleRedemptionValue	0001829126-26-003499	Ordinary shares - accretion to possible redemption value	0
0001829126-26-003499	5	14	EQ	0	H	AllocateValueOfTransactionCostsToPublicShares	0001829126-26-003499	Allocate value of transaction costs to public shares	0
0001829126-26-003499	5	15	EQ	0	H	OrdinarySharesIssuedToInitialShareholders	0001829126-26-003499	Ordinary shares issued to initial shareholders	0
0001829126-26-003499	5	16	EQ	0	H	OrdinarySharesIssuedToInitialShareholdersShares	0001829126-26-003499	Ordinary shares issued to initial shareholders, shares	0
0001829126-26-003499	5	17	EQ	0	H	IssuanceOfRepresentativeFounderShares	0001829126-26-003499	Issuance of Representative Founder Shares	0
0001829126-26-003499	5	18	EQ	0	H	IssuanceOfRepresentativeFounderSharesShares	0001829126-26-003499	Issuance of Representative Founder Shares, shares	0
0001829126-26-003499	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-003499	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003499	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003499	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003499	6	2	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Income from investments held in Trust Account	1
0001829126-26-003499	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-003499	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003499	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003499	6	6	CF	0	H	CashDepositedIntoTrustAccount	0001829126-26-003499	Cash deposited into trust account	1
0001829126-26-003499	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-003499	6	8	CF	0	H	NotePayableRelatedParty	0001829126-26-003499	Note payable related party	0
0001829126-26-003499	6	9	CF	0	H	PaymentOfOfferingCosts	0001829126-26-003499	Payment of offering costs	1
0001829126-26-003499	6	10	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001829126-26-003499	6	11	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Sale of units in initial public offering	0
0001829126-26-003499	6	12	CF	0	H	PaymentOfOfferingCostsNetOfReimbursementFromUnderwriterAssociatedWithInitialPublicOffering	0001829126-26-003499	Payment of offering costs, net of reimbursement from underwriter, associated with initial public offering	1
0001829126-26-003499	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-003499	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-003499	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001829126-26-003499	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001829126-26-003499	6	18	CF	0	H	DeferredUnderwritingCommissions	0001829126-26-003499	Deferred underwriting commissions	0
0001829126-26-003499	6	19	CF	0	H	DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001829126-26-003499	Deferred offering costs paid through promissory note- related party	0
0001829126-26-003527	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003527	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current insurance	0
0001829126-26-003527	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-003527	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001829126-26-003527	2	12	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Cash and investments held in Trust Account	0
0001829126-26-003527	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-003527	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-003527	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-003527	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-003527	2	17	BS	0	H	DeferredUnderwritingFee	0001829126-26-003527	Deferred underwriting fee	0
0001829126-26-003527	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003527	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption 20,700,000 shares at $10.00 per share redemption value	0
0001829126-26-003527	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-003527	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding	0
0001829126-26-003527	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003527	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earning (deficit)	0
0001829126-26-003527	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-003527	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001829126-26-003527	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption	0
0001829126-26-003527	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption per share	0
0001829126-26-003527	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, par value	0
0001829126-26-003527	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference stock, shares authorized	0
0001829126-26-003527	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference stock, shares issued	0
0001829126-26-003527	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference stock, shares outstanding	0
0001829126-26-003527	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003527	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001829126-26-003527	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, issued	0
0001829126-26-003527	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-003527	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation, general, and administrative costs	0
0001829126-26-003527	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-003527	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-003527	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-003527	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-003527	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-003527	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001829126-26-003527	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001829126-26-003527	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance  December 31, 2025	0
0001829126-26-003527	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003527	5	11	EQ	0	H	SaleOfPrivatePlacementUnits	0001829126-26-003527	Sale of 614,000 Private Placement Units	0
0001829126-26-003527	5	12	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001829126-26-003527	Sale of Private Placement Units, shares	0
0001829126-26-003527	5	13	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-003527	Forfeiture of Founder Shares	0
0001829126-26-003527	5	14	EQ	0	H	FairValueOfRightsIncludedInPublicUnits	0001829126-26-003527	Fair value of rights included in Public Units	0
0001829126-26-003527	5	15	EQ	0	H	AllocatedValueOfTransactionCostsToClassOrdinaryShares	0001829126-26-003527	Allocated value of transaction costs to Class A ordinary shares	0
0001829126-26-003527	5	16	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-003527	Accretion for Class A ordinary shares to redemption amount	0
0001829126-26-003527	5	17	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-003527	Issuance of Class B ordinary shares to Sponsor	0
0001829126-26-003527	5	18	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-003527	Issuance of Class B ordinary shares to Sponsor, shares	0
0001829126-26-003527	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-003527	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance  December 31, 2025	0
0001829126-26-003527	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003527	6	1	EQ	1	H	SaleOfPrivatePlacementUnitsValue	0001829126-26-003527	Sale of Private Placement Units value	0
0001829126-26-003527	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001829126-26-003527	7	3	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-003527	7	4	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-003527	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001829126-26-003527	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003527	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001829126-26-003527	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003527	7	9	CF	0	H	PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2025	Cash and investments held in Trust Account	1
0001829126-26-003527	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-003527	7	12	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001829126-26-003527	Proceeds from sale of Units, net of underwriting discounts paid	0
0001829126-26-003527	7	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Units	0
0001829126-26-003527	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note  related party	0
0001829126-26-003527	7	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory noterelated party	1
0001829126-26-003527	7	16	CF	0	H	FundsHeldBySponsor	0001829126-26-003527	Funds held by Sponsor	0
0001829126-26-003527	7	17	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001829126-26-003527	7	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-003527	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001829126-26-003527	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001829126-26-003527	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001829126-26-003527	7	23	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-003527	Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001829126-26-003527	7	24	CF	0	H	AccretionOfClassOrdinarySharesToRedemptionValue	0001829126-26-003527	Accretion of Class A ordinary shares to redemption value	0
0001829126-26-003527	7	25	CF	0	H	DeferredUnderwritingFees	0001829126-26-003527	Deferred underwriting fee	0
0001829126-26-003530	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-003530	2	4	BS	0	H	CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-003530	Cash - restricted	0
0001829126-26-003530	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0 at December 31, 2025 and December 31, 2024, respectively	0
0001829126-26-003530	2	6	BS	0	H	AccountsReceivableRelatedParty	0001829126-26-003530	Accounts receivable - related party	0
0001829126-26-003530	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003530	2	8	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2025	Marketable securities	0
0001829126-26-003530	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001829126-26-003530	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-003530	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other assets	0
0001829126-26-003530	2	12	BS	0	H	NotesReceivable	0001829126-26-003530	Notes receivable	0
0001829126-26-003530	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-003530	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001829126-26-003530	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intellectual property, net	0
0001829126-26-003530	2	16	BS	0	H	CustomerRelationshipsNet	0001829126-26-003530	Customer relationships, net	0
0001829126-26-003530	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001829126-26-003530	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-003530	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003530	2	22	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-003530	Accounts payable and accrued expenses - related parties	0
0001829126-26-003530	2	23	BS	0	H	AccruedCompensation	0001829126-26-003530	Accrued compensation	0
0001829126-26-003530	2	24	BS	0	H	UnearnedRevneue	0001829126-26-003530	Unearned revenue	0
0001829126-26-003530	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001829126-26-003530	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001829126-26-003530	2	27	BS	0	H	LoansAndNotesPayableCurrent	0001829126-26-003530	Loans and notes payable, current	0
0001829126-26-003530	2	28	BS	0	H	LoansAndNotesPayableCurrentRelatedParties	0001829126-26-003530	Loans and notes payable, current - related parties	0
0001829126-26-003530	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001829126-26-003530	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001829126-26-003530	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003530	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term	0
0001829126-26-003530	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, long term	0
0001829126-26-003530	2	34	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Loans and notes payable, long term	0
0001829126-26-003530	2	35	BS	0	H	LoansAndNotesPayableLongTermRelatedParties	0001829126-26-003530	Loans and notes payable, long term - related parties	0
0001829126-26-003530	2	36	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001829126-26-003530	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-003530	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 and 107,789 outstanding as of December 31, 2025 and December 31, 2024	0
0001829126-26-003530	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized; 2,013,106 and 208,546 were issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001829126-26-003530	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003530	2	42	BS	0	H	TreasuryStockCarryingBasis	us-gaap/2025	Treasury stock, at cost	1
0001829126-26-003530	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003530	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Vivakor, Inc. stockholders equity (deficit)	0
0001829126-26-003530	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001829126-26-003530	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001829126-26-003530	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001829126-26-003530	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001829126-26-003530	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-003530	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001829126-26-003530	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001829126-26-003530	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003530	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003530	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003530	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003530	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001829126-26-003530	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001829126-26-003530	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-003530	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001829126-26-003530	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-003530	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001829126-26-003530	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001829126-26-003530	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-003530	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Gain (loss) from operations	0
0001829126-26-003530	4	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001829126-26-003530	4	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain (loss) on disposition of assets	0
0001829126-26-003530	4	18	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of subsidiary	0
0001829126-26-003530	4	19	IS	0	H	LossOnConversionOfDebt	0001829126-26-003530	Loss on conversion of debt	0
0001829126-26-003530	4	20	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001829126-26-003530	4	21	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001829126-26-003530	4	22	IS	0	H	InterestExpenseRelatedParties	0001829126-26-003530	Interest expense - related parties	1
0001829126-26-003530	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001829126-26-003530	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001829126-26-003530	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001829126-26-003530	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001829126-26-003530	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001829126-26-003530	4	28	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001829126-26-003530	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss attributable to Vivakor, Inc.	0
0001829126-26-003530	4	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Series A Preferred Stockholder Dividends	0
0001829126-26-003530	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss to common shareholders	0
0001829126-26-003530	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001829126-26-003530	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001829126-26-003530	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001829126-26-003530	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001829126-26-003530	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001829126-26-003530	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003530	5	13	EQ	0	H	IssuanceOfCommonStockForCashNetOfOfferingCosts	0001829126-26-003530	Issuance of common stock for cash, net of offering costs	0
0001829126-26-003530	5	14	EQ	0	H	IssuanceOfCommonStockForCashNetOfOfferingCostsShares	0001829126-26-003530	Issuance of common stock for cash, net of offering costs, shares	0
0001829126-26-003530	5	15	EQ	0	H	IssuanceOfCommonStockForServices	0001829126-26-003530	Issuance of common stock for services	0
0001829126-26-003530	5	16	EQ	0	H	IssuanceOfCommonStockForServicesShares	0001829126-26-003530	Issuance of common stock for services, shares	0
0001829126-26-003530	5	17	EQ	0	H	IssuanceOfCommonStockForCash	0001829126-26-003530	Issuance of common stock for cash	0
0001829126-26-003530	5	18	EQ	0	H	IssuanceOfCommonStockForCashShares	0001829126-26-003530	Issuance of common stock for cash, shares	0
0001829126-26-003530	5	19	EQ	0	H	IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-003530	Issuance of common stock for a reduction of liabilities	0
0001829126-26-003530	5	20	EQ	0	H	IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-003530	Issuance of common stock for a reduction of liabilities, shares	0
0001829126-26-003530	5	21	EQ	0	H	IssuanceOfCommonStockForLegalSettlement	0001829126-26-003530	Issuance of common stock for legal settlement	0
0001829126-26-003530	5	22	EQ	0	H	IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-003530	Issuance of common stock for legal settlement, shares	0
0001829126-26-003530	5	23	EQ	0	H	IssuanceOfCommonStockOnConversionOfDebt	0001829126-26-003530	Issuance of common stock on conversion of debt	0
0001829126-26-003530	5	24	EQ	0	H	IssuanceOfCommonStockOnConversionOfDebtShares	0001829126-26-003530	Issuance of common stock on conversion of debt, shares	0
0001829126-26-003530	5	25	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of warrants for services	0
0001829126-26-003530	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001829126-26-003530	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001829126-26-003530	Stock based compensation, shares	0
0001829126-26-003530	5	28	EQ	0	H	StockBasedCompensationConsultant	0001829126-26-003530	Stock based compensation - consultant	0
0001829126-26-003530	5	29	EQ	0	H	StockBasedCompensationConsultantShares	0001829126-26-003530	Stock based compensation - Consultant, shares	0
0001829126-26-003530	5	30	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-003530	Common stock issued - Series A Preferred Stock Dividends	0
0001829126-26-003530	5	31	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-003530	Common stock issued - Series A Preferred Stock Dividends, shares	0
0001829126-26-003530	5	32	EQ	0	H	SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntities	0001829126-26-003530	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities	0
0001829126-26-003530	5	33	EQ	0	H	SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-003530	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities, shares	0
0001829126-26-003530	5	34	EQ	0	H	CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc	0001829126-26-003530	Common stock issued as part consideration for the purchase of the Endeavor Entities	0
0001829126-26-003530	5	35	EQ	0	H	CommonStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-003530	Common stock issued as part consideration for the purchase of the Endeavor Entities, shares	0
0001829126-26-003530	5	36	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-003530	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-003530	5	37	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-003530	Common stock distributable - Series A Preferred Stock Dividends, shares	0
0001829126-26-003530	5	38	EQ	0	H	SharesIssuedWithDebt	0001829126-26-003530	Shares issued with debt	0
0001829126-26-003530	5	39	EQ	0	H	SharesIssuedWithDebtShares	0001829126-26-003530	Shares issued with debt, shares	0
0001829126-26-003530	5	40	EQ	0	H	SharesIssuedWithDebtConversion	0001829126-26-003530	Shares issued with debt conversion	0
0001829126-26-003530	5	41	EQ	0	H	SharesIssuedWithDebtConversionShares	0001829126-26-003530	Shares issued with debt conversion, shares	0
0001829126-26-003530	5	42	EQ	0	H	ConsiderationReceivedForDivestiture	0001829126-26-003530	Consideration received for divestiture	0
0001829126-26-003530	5	43	EQ	0	H	ConsiderationReceivedForDivestitureShares	0001829126-26-003530	Consideration received for divestiture, shares	0
0001829126-26-003530	5	44	EQ	0	H	ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-003530	Excess of consideration for divestiture over net assets transferred	0
0001829126-26-003530	5	45	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003530	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001829126-26-003530	5	47	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003530	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001829126-26-003530	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001829126-26-003530	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001829126-26-003530	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001829126-26-003530	6	7	CF	0	H	StockBasedCompensationsConsultant	0001829126-26-003530	Stock-based compensation - consultant	0
0001829126-26-003530	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	1
0001829126-26-003530	6	9	CF	0	H	GainLossOnDispositionsOfAssets	0001829126-26-003530	Gain (loss) on disposition of assets	1
0001829126-26-003530	6	10	CF	0	H	LossOnConversionOfDebt	0001829126-26-003530	Loss on conversion of debt	1
0001829126-26-003530	6	11	CF	0	H	GainOnForgivenessOfDebt	0001829126-26-003530	Gain on forgiveness of debt	1
0001829126-26-003530	6	12	CF	0	H	GainOnDeconsolidationOfSubsidiary	0001829126-26-003530	Gain on deconsolidation of subsidiary	1
0001829126-26-003530	6	13	CF	0	H	NoncashInterestCharges	0001829126-26-003530	Noncash interest charges	0
0001829126-26-003530	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001829126-26-003530	6	15	CF	0	H	AdjustmentsFromOperatingLeases	0001829126-26-003530	Adjustments from operating leases	0
0001829126-26-003530	6	16	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Interest on notes receivable	1
0001829126-26-003530	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-003530	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003530	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001829126-26-003530	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001829126-26-003530	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003530	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829126-26-003530	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001829126-26-003530	6	25	CF	0	H	ReturnOfCashForDivestiture	0001829126-26-003530	Return of cash for divestiture	0
0001829126-26-003530	6	26	CF	0	H	AcqusitionOfAssets	0001829126-26-003530	Acquisition of assets	0
0001829126-26-003530	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001829126-26-003530	6	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of equipment	1
0001829126-26-003530	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001829126-26-003530	6	31	CF	0	H	PaymentOnFinancingLeaseLiabilities	0001829126-26-003530	Payment on financing lease liabilities	1
0001829126-26-003530	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loans and notes payable	0
0001829126-26-003530	6	33	CF	0	H	ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-003530	Proceeds from loans and notes payable - related party	0
0001829126-26-003530	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of notes payable	1
0001829126-26-003530	6	35	CF	0	H	PaymentOfNotesPayableRelatedParty	0001829126-26-003530	Payment of notes payable - related party	1
0001829126-26-003530	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001829126-26-003530	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001829126-26-003530	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001829126-26-003530	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD	0
0001829126-26-003530	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	0
0001829126-26-003530	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001829126-26-003530	6	44	CF	0	H	NotesIssued1	us-gaap/2025	Return of preferred stock as consideration for divestiture, net	0
0001829126-26-003530	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Common stock and Series A preferred stock issued for acquisition	0
0001829126-26-003530	6	46	CF	0	H	AccountsPayableOnPurchaseOfEquipment	0001829126-26-003530	Accounts payable on purchase of equipment	0
0001829126-26-003530	6	47	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Notes payable settled against working capital items for netting arrangement	0
0001829126-26-003530	6	48	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	Security deposits and reserves applied to finance lease liabilities	0
0001829126-26-003530	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Series A preferred shareholder stock dividends	0
0001829126-26-003530	6	50	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Common stock issued with debt	0
0001829126-26-003530	6	51	CF	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Common stock issued for a reduction in liabilities	0
0001829126-26-003530	6	52	CF	0	H	DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2025	Common stock issued for legal settlement	0
0001829126-26-003530	6	53	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Common stock issued for services	0
0001829126-26-003530	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2025	Common stock issued on conversion of debt	0
0001829126-26-003562	2	1	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001829126-26-003562	2	2	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001829126-26-003562	2	4	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accrued expenses	0
0001829126-26-003562	2	5	BS	0	H	NotesPayableCurrent	us-gaap/2024	Notes payable-related party	0
0001829126-26-003562	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001829126-26-003562	2	7	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001829126-26-003562	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and Contingencies	0
0001829126-26-003562	2	10	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, par value $0.001, 10,000,000 shares authorized, 10,000,000 issued and outstanding as of December 31, 2025, and December 31, 2024	0
0001829126-26-003562	2	11	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.001, 200,000,000 shares authorized, 87,230,654 issued and outstanding as of December 31, 2025, and December 31, 2024	0
0001829126-26-003562	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid in capital	0
0001829126-26-003562	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001829126-26-003562	2	14	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Deficit	0
0001829126-26-003562	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders Deficit	0
0001829126-26-003562	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, Par Value	0
0001829126-26-003562	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, Shares Authorized	0
0001829126-26-003562	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, Shares Issued	0
0001829126-26-003562	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, Shares Outstanding	0
0001829126-26-003562	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, Par Value	0
0001829126-26-003562	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, Shares Authorized	0
0001829126-26-003562	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, Shares Issued	0
0001829126-26-003562	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, Shares Outstanding	0
0001829126-26-003562	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001829126-26-003562	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	Administrative expenses-related party	0
0001829126-26-003562	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001829126-26-003562	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	(Loss) from operations	0
0001829126-26-003562	4	6	IS	0	H	OtherExpenses	us-gaap/2024	Other expense	0
0001829126-26-003562	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2024	Other (expense) net	0
0001829126-26-003562	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Income (loss) before provision for income taxes	0
0001829126-26-003562	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001829126-26-003562	4	10	IS	0	H	NetIncomeLoss	us-gaap/2024	Net (Loss)	0
0001829126-26-003562	4	11	IS	0	H	BasicAndDilutedEarningslossPerCommonShare	0001829126-26-003562	Basic and diluted earnings (loss) per common share	0
0001829126-26-003562	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstanding	0001829126-26-003562	Weighted average number of shares outstanding	0
0001829126-26-003562	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001829126-26-003562	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Begnining Balance, Shares	0
0001829126-26-003562	5	11	EQ	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0001829126-26-003562	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001829126-26-003562	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending Balance, Shares	0
0001829126-26-003562	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss	0
0001829126-26-003562	6	3	CF	0	H	PrepaidExpense	0001829126-26-003562	Prepaid expense	0
0001829126-26-003562	6	4	CF	0	H	AccruedExpenses	0001829126-26-003562	Accrued expenses	0
0001829126-26-003562	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used for) operating activities	0
0001829126-26-003562	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used for) investing activities	0
0001829126-26-003562	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from related party loans	0
0001829126-26-003562	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used for) financing activities	0
0001829126-26-003562	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net Increase (Decrease) In Cash	0
0001829126-26-003562	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash At The Beginning Of The Period	0
0001829126-26-003562	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash At The End Of The Period	0
0001829126-26-003582	2	7	BS	0	H	DueFromPelicanAcquisitionCorporation	0001829126-26-003582	Due from Pelican Acquisition Corporation	0
0001829126-26-003582	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003582	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003582	2	11	BS	0	H	PromissoryNoteGreenland	0001829126-26-003582	Promissory note -Greenland	0
0001829126-26-003582	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003582	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003582	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; none issued or outstanding as of December 31, 2025	0
0001829126-26-003582	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003582	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003582	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003582	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003582	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003582	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003582	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003582	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001829126-26-003582	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss before tax expense	0
0001829126-26-003582	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001829126-26-003582	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003582	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock outstanding, basic	0
0001829126-26-003582	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock outstanding, diluted	0
0001829126-26-003582	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001829126-26-003582	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001829126-26-003582	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003582	5	10	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003582	5	11	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-003582	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003582	5	13	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003582	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003582	6	7	CF	0	H	IncreaseDecreaseInDueFromPelicanAcquisitionCorporation	0001829126-26-003582	Due from Pelican Acquisition Corporation	1
0001829126-26-003582	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003582	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003582	6	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - Greenland	0
0001829126-26-003582	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003582	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003582	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003582	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003582	6	16	CF	0	H	IncomeTaxAndInterestPaid	0001829126-26-003582	Income tax and interest paid	0
0001829126-26-003582	7	7	UN	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003582	7	8	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid Shipping Fees	0
0001829126-26-003582	7	9	UN	0	H	DepositsOnFlightEquipment	us-gaap/2025	Deposits on Equipment	0
0001829126-26-003582	7	10	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid Management Fees	0
0001829126-26-003582	7	11	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001829126-26-003582	7	12	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003582	7	14	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001829126-26-003582	7	15	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003582	7	17	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value per share; 5,000,000 sharesauthorized; 103,360 shares issued and outstanding as of December 31, 2025	0
0001829126-26-003582	7	18	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003582	7	19	UN	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001829126-26-003582	7	20	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003582	7	21	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003582	7	22	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003582	8	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001829126-26-003582	8	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001829126-26-003582	8	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001829126-26-003582	8	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-003582	9	6	UN	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Revenue	0
0001829126-26-003582	9	7	UN	0	H	Revenues	us-gaap/2025	Total revenue	0
0001829126-26-003582	9	8	UN	0	H	OtherGeneralExpense	us-gaap/2025	Operating expenses	0
0001829126-26-003582	9	9	UN	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001829126-26-003582	9	10	UN	0	H	NetIncomeLossBeforeIncomeTaxes	0001829126-26-003582	Net income (loss) before income taxes	0
0001829126-26-003582	9	11	UN	0	H	NetIncomeLos	0001829126-26-003582	Net income (loss)	0
0001829126-26-003582	9	12	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic	1
0001829126-26-003582	9	13	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  diluted	1
0001829126-26-003582	9	14	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic	0
0001829126-26-003582	9	15	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted	0
0001829126-26-003582	10	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003582	10	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003582	10	13	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001829126-26-003582	10	14	EQ	0	H	IssuanceOfCommonStockShares	0001829126-26-003582	Issuance of Common Stock, shares	0
0001829126-26-003582	10	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-003582	10	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003582	10	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003582	11	7	UN	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to reconcile net loss to net cash provided by (used in) operating activities	0
0001829126-26-003582	11	8	UN	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid shipping expenses	1
0001829126-26-003582	11	9	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003582	11	10	UN	0	H	IncreaseDecreaseInPrepaidManagementFees	0001829126-26-003582	Prepaid management fees	1
0001829126-26-003582	11	11	UN	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Deposits on equipment	0
0001829126-26-003582	11	12	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-003582	11	13	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003582	11	14	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001829126-26-003582	11	15	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003582	11	16	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003582	11	17	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003582	11	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003582	11	19	UN	0	H	IncomeTaxesPaid	us-gaap/2025	No cash was paid for interest or income taxes during the period from inception through December 31, 2025.	0
0001829126-26-003582	12	7	UN	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003582	12	8	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001829126-26-003582	12	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2025	Loan receivable	0
0001829126-26-003582	12	10	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003582	12	12	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-003582	12	13	UN	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001829126-26-003582	12	14	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003582	12	15	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments & Contingencies	0
0001829126-26-003582	12	16	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 10,000,000 shares authorized; 1,500,000 issued and outstanding	0
0001829126-26-003582	12	17	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001829126-26-003582	12	18	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003582	12	19	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003582	12	20	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003582	13	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003582	13	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003582	13	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003582	13	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003582	14	6	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-003582	14	7	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001829126-26-003582	14	8	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	0
0001829126-26-003582	14	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003582	14	10	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001829126-26-003582	14	11	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001829126-26-003582	14	12	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001829126-26-003582	14	13	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001829126-26-003582	15	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003582	15	11	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003582	15	12	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of 1,500,000 common shares, no par value	0
0001829126-26-003582	15	13	UN	0	H	IssuanceOfCommonSharesNoParValueShares	0001829126-26-003582	Issuance of common shares, no par value, shares	0
0001829126-26-003582	15	14	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of $15 exercise price warrants	0
0001829126-26-003582	15	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003582	15	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003582	15	17	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003582	16	6	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares	0
0001829126-26-003582	16	7	UN	1	H	WarrantsExercisePrice	0001829126-26-003582	Warrants exercise price	0
0001829126-26-003582	17	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003582	17	7	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-003582	17	8	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	prepaid expense	1
0001829126-26-003582	17	9	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003582	17	10	UN	0	H	LoanReceivable	0001829126-26-003582	Loan receivable	1
0001829126-26-003582	17	11	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-003582	17	12	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001829126-26-003582	17	13	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	$15 exercise price warrant issuance	0
0001829126-26-003582	17	14	UN	0	H	ProceedsFromBankDebt	us-gaap/2025	Loan payable	0
0001829126-26-003582	17	15	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003582	17	16	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003582	17	17	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003582	17	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003582	17	19	UN	0	H	InterestPaidNet	us-gaap/2025	Income tax and interest	0
0001829126-26-003582	18	7	UN	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003582	18	8	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003582	18	9	UN	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-003582	18	10	UN	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-003582	18	11	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003582	18	12	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-003582	18	13	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003582	18	15	UN	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-003582	18	16	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued offering costs	0
0001829126-26-003582	18	17	UN	0	H	DueToRelatedPartyAdministrativeFee	0001829126-26-003582	Due to related party  administrative fee	0
0001829126-26-003582	18	18	UN	0	H	DueToRelatedParty	0001829126-26-003582	Due to related party	0
0001829126-26-003582	18	19	UN	0	H	DueToTargetCompanyGreenland	0001829126-26-003582	Due to target company (Greenland)	0
0001829126-26-003582	18	20	UN	0	H	DueToPelicanHoldco	0001829126-26-003582	Due to Pelican Holdco	0
0001829126-26-003582	18	21	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Promissory note  related party	0
0001829126-26-003582	18	22	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003582	18	23	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003582	18	25	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 8,625,000 shares and 0 shares at redemption value of $10.27 and $0 per share as of January 31, 2026 and 2025, respectively	0
0001829126-26-003582	18	26	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; none issued or outstanding as of December 31, 2025	0
0001829126-26-003582	18	27	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003582	18	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003582	18	29	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003582	18	30	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003582	19	9	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Odinary shares subject to possible redemption	0
0001829126-26-003582	19	10	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001829126-26-003582	19	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003582	19	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003582	19	13	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003582	19	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003582	20	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-003582	20	11	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-003582	20	12	UN	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001829126-26-003582	20	13	UN	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-003582	20	14	UN	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-003582	20	15	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003582	20	16	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock outstanding, basic	0
0001829126-26-003582	20	17	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock outstanding, diluted	0
0001829126-26-003582	20	18	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001829126-26-003582	20	19	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001829126-26-003582	21	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003582	21	11	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003582	21	12	UN	0	H	FounderSharesIssuedToSponsor	0001829126-26-003582	Founder shares issued to the Sponsor	0
0001829126-26-003582	21	13	UN	0	H	FounderSharesIssuedToSponsorShare	0001829126-26-003582	Founder shares issued to the Sponsor, shares	0
0001829126-26-003582	21	14	UN	0	H	OrdinarySharesIssuedToUnderwriter	0001829126-26-003582	Ordinary shares issued to underwriter	0
0001829126-26-003582	21	15	UN	0	H	OrdinarySharesIssuedToUnderwriterShares	0001829126-26-003582	Ordinary shares issued to underwriter, shares	0
0001829126-26-003582	21	16	UN	0	H	IssuanceOfPrivatePlacementUnits	0001829126-26-003582	Issuance of Private Placement Units	0
0001829126-26-003582	21	17	UN	0	H	IssuanceOfPrivatePlacementUnitsShares	0001829126-26-003582	Issuance of Private Placement Units, shares	0
0001829126-26-003582	21	18	UN	0	H	IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-003582	Issuance of Public Rights net of issuance costs	0
0001829126-26-003582	21	19	UN	0	H	IssuanceOfRepresentativeShares	0001829126-26-003582	Issuance of representative shares	0
0001829126-26-003582	21	20	UN	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-003582	Remeasurement of carrying value to redemption value	0
0001829126-26-003582	21	21	UN	0	H	RemeasurementOfCarryingValueToRedemptionsValue	0001829126-26-003582	Remeasurement of carrying value to redemption value	0
0001829126-26-003582	21	22	UN	0	H	AccretionOfAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-003582	Accretion of additional paid-in capital to accumulated deficit	0
0001829126-26-003582	21	23	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003582	21	24	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003582	21	25	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003582	22	6	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001829126-26-003582	22	7	UN	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-003582	22	8	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003582	22	9	UN	0	H	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001829126-26-003582	Due to related party  administrative fee	0
0001829126-26-003582	22	10	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-003582	22	11	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003582	22	12	UN	0	H	PaymentsForPurchaseOfOtherAssets1	us-gaap/2025	Purchase of investments held in Trust Account	1
0001829126-26-003582	22	13	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-003582	22	14	UN	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of public units	0
0001829126-26-003582	22	15	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements units	0
0001829126-26-003582	22	16	UN	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payment of underwriter fees	1
0001829126-26-003582	22	17	UN	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of founder shares to Sponsor	0
0001829126-26-003582	22	18	UN	0	H	ProceedsFromIssuanceOfEbcFounderSharesToUnderwriter	0001829126-26-003582	Proceeds from issuance of EBC founder shares to the underwriter	0
0001829126-26-003582	22	19	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001829126-26-003582	22	20	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001829126-26-003582	22	21	UN	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001829126-26-003582	22	22	UN	0	H	DueToPelicanHoldcos	0001829126-26-003582	Due to Pelican Holdco	0
0001829126-26-003582	22	23	UN	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Due to target company	0
0001829126-26-003582	22	24	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001829126-26-003582	22	25	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003582	22	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003582	22	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003582	22	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003582	22	30	UN	0	H	AccretionsOfAdditionalPaidInCapitalToAccumulatedDeficit	0001829126-26-003582	Accretion of additional paid-in capital to accumulated deficit	0
0001829126-26-003582	22	31	UN	0	H	IssuanceOfPublicRightsNetOfIssuanceCost	0001829126-26-003582	Issuance of Public Rights net of issuance costs	0
0001829126-26-003582	22	32	UN	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001829126-26-003582	Remeasurement of carrying value to redemption value	0
0001829126-26-003582	22	33	UN	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCost	0001829126-26-003582	Deferred offering costs included in accrued offering costs	0
0001829126-26-003645	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets:	0
0001829126-26-003645	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-003645	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001829126-26-003645	2	12	BS	0	H	NotesPayableRelatedParties	0001829126-26-003645	Notes payable related parties	0
0001829126-26-003645	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003645	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001829126-26-003645	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, Class A $0.10 par value -0- shares authorized, -0- and -0- shares issued and outstanding respectively, as of February 28, 2026 and May 31, 2025	0
0001829126-26-003645	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 7,000,000,000 shares authorized, 284,367,820 and 284,367,820 shares issued and outstanding respectively as of February 28, 2026 and May 31, 2025	0
0001829126-26-003645	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003645	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003645	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003645	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and deficit	0
0001829126-26-003645	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-003645	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-003645	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-003645	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-003645	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003645	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003645	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003645	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003645	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-003645	4	2	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-003645	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-003645	4	4	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001829126-26-003645	4	5	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes (benefit)	1
0001829126-26-003645	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003645	4	7	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001829126-26-003645	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001829126-26-003645	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001829126-26-003645	4	10	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001829126-26-003645	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-003645	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003645	5	12	EQ	0	H	ForgivenessOfDebtByRelatedParty	0001829126-26-003645	Forgiveness of debt by related party	0
0001829126-26-003645	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001829126-26-003645	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003645	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003645	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss)	0
0001829126-26-003645	6	2	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001829126-26-003645	6	3	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003645	6	4	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	Notes payable related parties	0
0001829126-26-003645	6	5	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-003645	6	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001829126-26-003645	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001829126-26-003645	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001829126-26-003645	6	10	CF	0	H	IssuanceOfPreferredStockToCancelRelatedPartyDebt	0001829126-26-003645	Sale of Series A-1 Preferred Stock as forgiveness of notes payable-related party debt	0
0001829126-26-003670	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003670	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003670	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-003670	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-003670	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003670	2	10	BS	0	H	DueToTargetCompany	0001829126-26-003670	Due to target company	0
0001829126-26-003670	2	11	BS	0	H	DueToRelatedParty	0001829126-26-003670	Due to related party	0
0001829126-26-003670	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003670	2	13	BS	0	H	AccruedInterestExpenses	0001829126-26-003670	Accrued interest expenses	0
0001829126-26-003670	2	14	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note - related party	0
0001829126-26-003670	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-003670	2	16	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001829126-26-003670	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003670	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 2,124,077 shares and 6,900,000 shares issued and outstanding at redemption value of $11.60 and $11.22 as of February 28, 2026 and November 30, 2025, respectively	0
0001829126-26-003670	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 450,000,000 shares authorized; 2,029,500 shares issued and outstanding	0
0001829126-26-003670	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003670	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003670	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-003670	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001829126-26-003670	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-003670	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001829126-26-003670	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001829126-26-003670	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001829126-26-003670	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, Redemption Price Per Share	0
0001829126-26-003670	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003670	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003670	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003670	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003670	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-003670	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Related party administrative fees	0
0001829126-26-003670	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-003670	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001829126-26-003670	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-003670	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001829126-26-003670	4	14	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-003670	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-003670	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-003670	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, dilute	0
0001829126-26-003670	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001829126-26-003670	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001829126-26-003670	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance November 30, 2024	0
0001829126-26-003670	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003670	5	11	EQ	0	H	RemeasurementOfCommonStockSubjectToPossibleRedemption	0001829126-26-003670	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001829126-26-003670	5	12	EQ	0	H	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-003670	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001829126-26-003670	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-003670	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance February 28, 2025	0
0001829126-26-003670	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003670	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-003670	6	2	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-003670	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003670	6	4	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003670	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003670	6	6	CF	0	H	CashDepositedInTrustAccount	0001829126-26-003670	Cash deposited in Trust Account	1
0001829126-26-003670	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-003670	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party	0
0001829126-26-003670	6	9	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds of convertible note - related party	0
0001829126-26-003670	6	10	CF	0	H	ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2025	Proceeds from target company	0
0001829126-26-003670	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-003670	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Changes in Cash	0
0001829126-26-003670	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001829126-26-003670	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001829126-26-003670	6	16	CF	0	H	ChangeInValueOfClassCommonStockSubjectToPossibleRedemption	0001829126-26-003670	Change in value of Class A common stock subject to possible redemption	0
0001829126-26-003799	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003799	2	3	BS	0	H	DueFromRelatedParty	0001829126-26-003799	Due from related party	0
0001829126-26-003799	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003799	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-003799	2	6	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003799	2	7	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-003799	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003799	2	9	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued administrative expense	0
0001829126-26-003799	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003799	2	11	BS	0	H	DueToRelatedParty	0001829126-26-003799	Due to related party	0
0001829126-26-003799	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-003799	2	13	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001829126-26-003799	2	14	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003799	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 8,280,000 shares at redemption value of $10.38 and $10.29 per share as of February 28, 2026 and November 30, 2025, respectively	0
0001829126-26-003799	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 3,129,900 shares issued and outstanding as of February 28, 2026 and November 30, 2025 (excluding 8,280,000 shares subject to possible redemption as of February 28, 2026 and November 30, 2025)	0
0001829126-26-003799	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003799	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003799	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-003799	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001829126-26-003799	3	6	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Odinary shares subject to possible redemption	0
0001829126-26-003799	3	7	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001829126-26-003799	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003799	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003799	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003799	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003799	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-003799	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-003799	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001829126-26-003799	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-003799	4	12	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-003799	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003799	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001829126-26-003799	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001829126-26-003799	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001829126-26-003799	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001829126-26-003799	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance November 30, 2024	0
0001829126-26-003799	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance shares	0
0001829126-26-003799	5	10	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-003799	Remeasurement of carrying value to redemption value	0
0001829126-26-003799	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-003799	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance February 28, 2025	0
0001829126-26-003799	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance shares	0
0001829126-26-003799	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003799	6	3	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-003799	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003799	6	6	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Due from related party	0
0001829126-26-003799	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001829126-26-003799	6	8	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued administrative expense	0
0001829126-26-003799	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003799	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003799	6	12	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001829126-26-003799	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001829126-26-003799	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Changes in Cash	0
0001829126-26-003799	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001829126-26-003799	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001829126-26-003799	6	18	CF	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001829126-26-003799	Remeasurement of carrying value to redemption value	0
0001829126-26-003806	2	7	BS	0	H	DueFromPelicanAcquisitionCorporation	0001829126-26-003806	Due from Pelican Acquisition Corporation	0
0001829126-26-003806	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003806	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003806	2	11	BS	0	H	PromissoryNoteGreenland	0001829126-26-003806	Promissory note -Greenland	0
0001829126-26-003806	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003806	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003806	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; none issued or outstanding as of December 31, 2025	0
0001829126-26-003806	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003806	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003806	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003806	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003806	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003806	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003806	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003806	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001829126-26-003806	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss before tax expense	0
0001829126-26-003806	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001829126-26-003806	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003806	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock outstanding, basic	0
0001829126-26-003806	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock outstanding, diluted	0
0001829126-26-003806	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001829126-26-003806	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001829126-26-003806	5	9	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003806	5	10	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003806	5	11	UN	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-003806	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003806	5	13	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003806	6	6	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003806	6	7	CF	0	H	IncreaseDecreaseInDueFromPelicanAcquisitionCorporation	0001829126-26-003806	Due from Pelican Acquisition Corporation	1
0001829126-26-003806	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-003806	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003806	6	10	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note - Greenland	0
0001829126-26-003806	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003806	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003806	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003806	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003806	6	16	CF	0	H	IncomeTaxAndInterestPaid	0001829126-26-003806	Income tax and interest paid	0
0001829126-26-003806	7	7	UN	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003806	7	8	UN	0	H	OtherPrepaidExpenseCurrent	us-gaap/2025	Prepaid Shipping Fees	0
0001829126-26-003806	7	9	UN	0	H	DepositsOnFlightEquipment	us-gaap/2025	Deposits on Equipment	0
0001829126-26-003806	7	10	UN	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid Management Fees	0
0001829126-26-003806	7	11	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001829126-26-003806	7	12	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003806	7	14	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts Payable	0
0001829126-26-003806	7	15	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003806	7	17	UN	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.001 par value per share; 5,000,000 sharesauthorized; 103,360 shares issued and outstanding as of December 31, 2025	0
0001829126-26-003806	7	18	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003806	7	19	UN	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001829126-26-003806	7	20	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003806	7	21	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003806	7	22	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003806	8	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001829126-26-003806	8	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001829126-26-003806	8	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001829126-26-003806	8	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-003806	9	6	UN	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Revenue	0
0001829126-26-003806	9	7	UN	0	H	Revenues	us-gaap/2025	Total revenue	0
0001829126-26-003806	9	8	UN	0	H	OtherGeneralExpense	us-gaap/2025	Operating expenses	0
0001829126-26-003806	9	9	UN	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001829126-26-003806	9	10	UN	0	H	NetIncomeLossBeforeIncomeTaxes	0001829126-26-003806	Net income (loss) before income taxes	0
0001829126-26-003806	9	11	UN	0	H	NetIncomeLos	0001829126-26-003806	Net income (loss)	0
0001829126-26-003806	9	12	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic	1
0001829126-26-003806	9	13	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share  diluted	1
0001829126-26-003806	9	14	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding  basic	0
0001829126-26-003806	9	15	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding  diluted	0
0001829126-26-003806	10	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003806	10	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003806	10	13	EQ	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001829126-26-003806	10	14	EQ	0	H	IssuanceOfCommonStockShares	0001829126-26-003806	Issuance of Common Stock, shares	0
0001829126-26-003806	10	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-003806	10	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003806	10	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003806	11	7	UN	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to reconcile net loss to net cash provided by (used in) operating activities	0
0001829126-26-003806	11	8	UN	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid shipping expenses	1
0001829126-26-003806	11	9	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003806	11	10	UN	0	H	IncreaseDecreaseInPrepaidManagementFees	0001829126-26-003806	Prepaid management fees	1
0001829126-26-003806	11	11	UN	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Deposits on equipment	0
0001829126-26-003806	11	12	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-003806	11	13	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003806	11	14	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001829126-26-003806	11	15	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003806	11	16	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003806	11	17	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003806	11	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003806	11	19	UN	0	H	IncomeTaxesPaid	us-gaap/2025	No cash was paid for interest or income taxes during the period from inception through December 31, 2025.	0
0001829126-26-003806	12	7	UN	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003806	12	8	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001829126-26-003806	12	9	UN	0	H	ReceivablesNetCurrent	us-gaap/2025	Loan receivable	0
0001829126-26-003806	12	10	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003806	12	12	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-003806	12	13	UN	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable	0
0001829126-26-003806	12	14	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003806	12	15	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments & Contingencies	0
0001829126-26-003806	12	16	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, no par value; 10,000,000 shares authorized; 1,500,000 issued and outstanding	0
0001829126-26-003806	12	17	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001829126-26-003806	12	18	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003806	12	19	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003806	12	20	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003806	13	6	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003806	13	7	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003806	13	8	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003806	13	9	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003806	14	6	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-003806	14	7	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001829126-26-003806	14	8	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax	0
0001829126-26-003806	14	9	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003806	14	10	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic	0
0001829126-26-003806	14	11	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted	0
0001829126-26-003806	14	12	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001829126-26-003806	14	13	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001829126-26-003806	15	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003806	15	11	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003806	15	12	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of 1,500,000 common shares, no par value	0
0001829126-26-003806	15	13	UN	0	H	IssuanceOfCommonSharesNoParValueShares	0001829126-26-003806	Issuance of common shares, no par value, shares	0
0001829126-26-003806	15	14	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Issuance of $15 exercise price warrants	0
0001829126-26-003806	15	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003806	15	16	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003806	15	17	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003806	16	6	UN	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares	0
0001829126-26-003806	16	7	UN	1	H	WarrantsExercisePrice	0001829126-26-003806	Warrants exercise price	0
0001829126-26-003806	17	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003806	17	7	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-003806	17	8	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	prepaid expense	1
0001829126-26-003806	17	9	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003806	17	10	UN	0	H	LoanReceivable	0001829126-26-003806	Loan receivable	1
0001829126-26-003806	17	11	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-003806	17	12	UN	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Common Stock	0
0001829126-26-003806	17	13	UN	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	$15 exercise price warrant issuance	0
0001829126-26-003806	17	14	UN	0	H	ProceedsFromBankDebt	us-gaap/2025	Loan payable	0
0001829126-26-003806	17	15	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003806	17	16	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003806	17	17	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003806	17	18	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003806	17	19	UN	0	H	InterestPaidNet	us-gaap/2025	Income tax and interest	0
0001829126-26-003806	18	7	UN	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-003806	18	8	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003806	18	9	UN	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-003806	18	10	UN	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-003806	18	11	UN	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-003806	18	12	UN	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-003806	18	13	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-003806	18	15	UN	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-003806	18	16	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued offering costs	0
0001829126-26-003806	18	17	UN	0	H	DueToRelatedPartyAdministrativeFee	0001829126-26-003806	Due to related party  administrative fee	0
0001829126-26-003806	18	18	UN	0	H	DueToRelatedParty	0001829126-26-003806	Due to related party	0
0001829126-26-003806	18	19	UN	0	H	DueToTargetCompanyGreenland	0001829126-26-003806	Due to target company (Greenland)	0
0001829126-26-003806	18	20	UN	0	H	DueToPelicanHoldco	0001829126-26-003806	Due to Pelican Holdco	0
0001829126-26-003806	18	21	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Promissory note  related party	0
0001829126-26-003806	18	22	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003806	18	23	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-003806	18	25	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 8,625,000 shares and 0 shares at redemption value of $10.27 and $0 per share as of January 31, 2026 and 2025, respectively	0
0001829126-26-003806	18	26	UN	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 500,000,000 shares authorized; none issued or outstanding as of December 31, 2025	0
0001829126-26-003806	18	27	UN	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003806	18	28	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003806	18	29	UN	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders deficit	0
0001829126-26-003806	18	30	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and Stockholders deficit	0
0001829126-26-003806	19	9	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Odinary shares subject to possible redemption	0
0001829126-26-003806	19	10	UN	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001829126-26-003806	19	11	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-003806	19	12	UN	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-003806	19	13	UN	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-003806	19	14	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-003806	20	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-003806	20	11	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-003806	20	12	UN	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001829126-26-003806	20	13	UN	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-003806	20	14	UN	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-003806	20	15	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-003806	20	16	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common stock outstanding, basic	0
0001829126-26-003806	20	17	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common stock outstanding, diluted	0
0001829126-26-003806	20	18	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001829126-26-003806	20	19	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001829126-26-003806	21	10	UN	0	H	StockholdersEquity	us-gaap/2025	Balance, September 5, 2025 (incorporation)	0
0001829126-26-003806	21	11	UN	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003806	21	12	UN	0	H	FounderSharesIssuedToSponsor	0001829126-26-003806	Founder shares issued to the Sponsor	0
0001829126-26-003806	21	13	UN	0	H	FounderSharesIssuedToSponsorShare	0001829126-26-003806	Founder shares issued to the Sponsor, shares	0
0001829126-26-003806	21	14	UN	0	H	OrdinarySharesIssuedToUnderwriter	0001829126-26-003806	Ordinary shares issued to underwriter	0
0001829126-26-003806	21	15	UN	0	H	OrdinarySharesIssuedToUnderwriterShares	0001829126-26-003806	Ordinary shares issued to underwriter, shares	0
0001829126-26-003806	21	16	UN	0	H	IssuanceOfPrivatePlacementUnits	0001829126-26-003806	Issuance of Private Placement Units	0
0001829126-26-003806	21	17	UN	0	H	IssuanceOfPrivatePlacementUnitsShares	0001829126-26-003806	Issuance of Private Placement Units, shares	0
0001829126-26-003806	21	18	UN	0	H	IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-003806	Issuance of Public Rights net of issuance costs	0
0001829126-26-003806	21	19	UN	0	H	IssuanceOfRepresentativeShares	0001829126-26-003806	Issuance of representative shares	0
0001829126-26-003806	21	20	UN	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-003806	Remeasurement of carrying value to redemption value	0
0001829126-26-003806	21	21	UN	0	H	RemeasurementOfCarryingValueToRedemptionsValue	0001829126-26-003806	Remeasurement of carrying value to redemption value	0
0001829126-26-003806	21	22	UN	0	H	AccretionOfAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-003806	Accretion of additional paid-in capital to accumulated deficit	0
0001829126-26-003806	21	23	UN	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003806	21	24	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003806	21	25	UN	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003806	22	6	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001829126-26-003806	22	7	UN	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-003806	22	8	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-003806	22	9	UN	0	H	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001829126-26-003806	Due to related party  administrative fee	0
0001829126-26-003806	22	10	UN	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-003806	22	11	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003806	22	12	UN	0	H	PaymentsForPurchaseOfOtherAssets1	us-gaap/2025	Purchase of investments held in Trust Account	1
0001829126-26-003806	22	13	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-003806	22	14	UN	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from sale of public units	0
0001829126-26-003806	22	15	UN	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placements units	0
0001829126-26-003806	22	16	UN	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payment of underwriter fees	1
0001829126-26-003806	22	17	UN	0	H	ProceedsFromOtherEquity	us-gaap/2025	Proceeds from issuance of founder shares to Sponsor	0
0001829126-26-003806	22	18	UN	0	H	ProceedsFromIssuanceOfEbcFounderSharesToUnderwriter	0001829126-26-003806	Proceeds from issuance of EBC founder shares to the underwriter	0
0001829126-26-003806	22	19	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001829126-26-003806	22	20	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note - related party	1
0001829126-26-003806	22	21	UN	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from promissory note - related party	0
0001829126-26-003806	22	22	UN	0	H	DueToPelicanHoldcos	0001829126-26-003806	Due to Pelican Holdco	0
0001829126-26-003806	22	23	UN	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Due to target company	0
0001829126-26-003806	22	24	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001829126-26-003806	22	25	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-003806	22	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in Cash	0
0001829126-26-003806	22	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-003806	22	28	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, ending of period	0
0001829126-26-003806	22	30	UN	0	H	AccretionsOfAdditionalPaidInCapitalToAccumulatedDeficit	0001829126-26-003806	Accretion of additional paid-in capital to accumulated deficit	0
0001829126-26-003806	22	31	UN	0	H	IssuanceOfPublicRightsNetOfIssuanceCost	0001829126-26-003806	Issuance of Public Rights net of issuance costs	0
0001829126-26-003806	22	32	UN	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001829126-26-003806	Remeasurement of carrying value to redemption value	0
0001829126-26-003806	22	33	UN	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCost	0001829126-26-003806	Deferred offering costs included in accrued offering costs	0
0001829126-26-003906	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-003906	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001829126-26-003906	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001829126-26-003906	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001829126-26-003906	2	7	BS	0	H	DueFromRelatedPartieCurrent	0001829126-26-003906	Due from related parties	0
0001829126-26-003906	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-003906	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-003906	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-003906	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001829126-26-003906	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001829126-26-003906	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001829126-26-003906	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001829126-26-003906	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-003906	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-003906	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001829126-26-003906	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001829126-26-003906	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans from related parties	0
0001829126-26-003906	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net	0
0001829126-26-003906	2	22	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Senior secured note	0
0001829126-26-003906	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001829126-26-003906	2	24	BS	0	H	WarrantLiabilities	0001829126-26-003906	Warrant liabilities	0
0001829126-26-003906	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001829126-26-003906	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001829126-26-003906	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-003906	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, net of current portion	0
0001829126-26-003906	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001829126-26-003906	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-003906	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, $0.0001 par value; 30,000,000 shares authorized; 0 and 18,406,857 Series A-1 issued and outstanding as of December 31, 2025 and 2024, respectively; liquidation value $0 and $25,405 as of December 31, 2025 and 2024, respectively	0
0001829126-26-003906	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 150,000,000 shares authorized; 73,701,176 and 9,286,235 shares issued as of December 31, 2025 and 2024, respectively, of which 73,701,176 and 7,943,585 are outstanding as of December 31, 2025 and 2024, respectively	0
0001829126-26-003906	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-003906	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001829126-26-003906	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-003906	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity (deficit)	0
0001829126-26-003906	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders equity (deficit)	0
0001829126-26-003906	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001829126-26-003906	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001829126-26-003906	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001829126-26-003906	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001829126-26-003906	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference	0
0001829126-26-003906	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001829126-26-003906	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001829126-26-003906	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001829126-26-003906	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001829126-26-003906	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001829126-26-003906	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001829126-26-003906	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001829126-26-003906	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001829126-26-003906	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001829126-26-003906	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-003906	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001829126-26-003906	4	16	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative loss	0
0001829126-26-003906	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001829126-26-003906	4	18	IS	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001829126-26-003906	Change in fair values of senior secured note and warrant liabilities	0
0001829126-26-003906	4	19	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Financing charges	1
0001829126-26-003906	4	20	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other expense, net	0
0001829126-26-003906	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001829126-26-003906	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001829126-26-003906	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003906	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Undeclared Series A-1 preferred dividends	1
0001829126-26-003906	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001829126-26-003906	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001829126-26-003906	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001829126-26-003906	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001829126-26-003906	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted	0
0001829126-26-003906	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003906	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001829126-26-003906	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001829126-26-003906	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-003906	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-003906	5	12	EQ	0	H	CommonStockIssuanceIpoNetOfOfferingCosts	0001829126-26-003906	Common Stock issuance - IPO, net of offering costs	0
0001829126-26-003906	5	13	EQ	0	H	CommonStockIssuanceIpoNetOfOfferingCostsShares	0001829126-26-003906	Common Stock issuance - IPO, net of offering costs, shares	0
0001829126-26-003906	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Stock issued for cash	0
0001829126-26-003906	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Stock issued for cash, shares	0
0001829126-26-003906	5	16	EQ	0	H	StockCancelledDuringThePeriodValue	0001829126-26-003906	Common Stock cancellation	0
0001829126-26-003906	5	17	EQ	0	H	CommonStockCancellationShares	0001829126-26-003906	Common Stock cancellation, shares	0
0001829126-26-003906	5	18	EQ	0	H	CommonStockIssuedForConversionOfConvertibleNotes	0001829126-26-003906	Common Stock issued for conversion of Convertible Notes	0
0001829126-26-003906	5	19	EQ	0	H	CommonStockIssuedForConversionOfConvertibleNotesShares	0001829126-26-003906	Common Stock issued for conversion of Convertible Notes, shares	0
0001829126-26-003906	5	20	EQ	0	H	PreferredStockConversionToCommonStock	0001829126-26-003906	Preferred Stock Conversion to Common Stock	0
0001829126-26-003906	5	21	EQ	0	H	PreferredStockConversionToCommonStockShares	0001829126-26-003906	Preferred Stock Conversion to Common Stock, shares	0
0001829126-26-003906	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001829126-26-003906	5	23	EQ	0	H	WriteOffOfRelatedPartyNoteReceivable	0001829126-26-003906	Write off of related party note receivable	0
0001829126-26-003906	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-003906	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Translation adjustment	0
0001829126-26-003906	5	26	EQ	0	H	StockbasedCompensationUnicorn	0001829126-26-003906	Stock-based compensation - Unicorn	0
0001829126-26-003906	5	27	EQ	0	H	StockbasedCompensationUnicornShares	0001829126-26-003906	Stock-based compensation - Unicorn, shares	0
0001829126-26-003906	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-003906	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-003906	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-003906	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001829126-26-003906	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001829126-26-003906	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt issued	0
0001829126-26-003906	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative loss	1
0001829126-26-003906	6	8	CF	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001829126-26-003906	Change in fair values of senior secured note and warrant liabilities	1
0001829126-26-003906	6	9	CF	0	H	FinancingChargesFromIssuanceOfSeniorSecuredNote	0001829126-26-003906	Financing charges from issuance of senior secured note	0
0001829126-26-003906	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001829126-26-003906	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001829126-26-003906	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-003906	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001829126-26-003906	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001829126-26-003906	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-003906	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001829126-26-003906	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation	0
0001829126-26-003906	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-003906	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities:	0
0001829126-26-003906	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans from related parties	0
0001829126-26-003906	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments to loans from related parties	1
0001829126-26-003906	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001829126-26-003906	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Financing costs paid	1
0001829126-26-003906	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001829126-26-003906	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001829126-26-003906	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001829126-26-003906	6	29	CF	0	H	ProceedsFromSubscriptionOfCommonStock	0001829126-26-003906	Proceeds from subscription of Common Stock	0
0001829126-26-003906	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001829126-26-003906	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-003906	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001829126-26-003906	Effect of exchange rate changes on cash and cash equivalents	0
0001829126-26-003906	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001829126-26-003906	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001829126-26-003906	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001829126-26-003906	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001829126-26-003906	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001829126-26-003906	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use assets acquired under finance leases	0
0001829126-26-003906	6	41	CF	0	H	WriteoffOfRelatedPartyReceivable	0001829126-26-003906	Write-off of related party receivable	0
0001829126-26-003906	6	42	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Preferred stock conversion to common stock	0
0001829126-26-003906	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets acquired under operating leases	0
0001829126-26-003906	6	44	CF	0	H	ReclassificationOfPlantPropertyAndEquipmentFromRightOfUseAssetsAcquiredUnderOperatingLeases	0001829126-26-003906	Reclassification of plant, property and equipment from right of use assets acquired under operating leases	0
0001829126-26-003906	6	45	CF	0	H	InterestAddedToPrincipalOnConvertibleNotes	0001829126-26-003906	Interest added to principal on convertible notes	0
0001829126-26-003906	6	46	CF	0	H	DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001829126-26-003906	Derivative liability recognized on issuance of convertible notes	0
0001829126-26-003906	6	47	CF	0	H	StockIssued1	us-gaap/2025	Conversion of convertible note and accrued interest to common stock	0
0001829126-26-003906	6	48	CF	0	H	DerecognitionOfDerivativeLiabilityFromConversionOfDebt	0001829126-26-003906	Derecognition of derivative liability upon conversion of convertible notes	0
0001829126-26-003906	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-003906	6	51	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001829126-26-004041	2	2	BS	0	H	NoncurrentAssets	ifrs/2024	A) NON-CURRENT ASSETS	0
0001829126-26-004041	2	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2024	Property, plant and equipment	0
0001829126-26-004041	2	4	BS	0	H	RightofuseAssets	ifrs/2024	Right-of-use assets	0
0001829126-26-004041	2	5	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0001829126-26-004041	2	6	BS	0	H	CurrentAssets	ifrs/2024	B) CURRENT ASSETS	0
0001829126-26-004041	2	7	BS	0	H	TradeAndOtherReceivables	ifrs/2024	Trade receivables and other current assets	0
0001829126-26-004041	2	8	BS	0	H	CurrentFinancialAssets	ifrs/2024	Current financial assets	0
0001829126-26-004041	2	9	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001829126-26-004041	2	10	BS	0	H	Assets	ifrs/2024	TOTAL ASSETS (A+B)	0
0001829126-26-004041	2	12	BS	0	H	Equity	ifrs/2024	A) EQUITY	0
0001829126-26-004041	2	13	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Equity attributable to equity holders of the Company	0
0001829126-26-004041	2	14	BS	0	H	NoncontrollingInterests	ifrs/2024	Equity attributable to non-controlling interest	0
0001829126-26-004041	2	15	BS	0	H	NoncurrentLiabilities	ifrs/2024	B) NON-CURRENT LIABILITIES	0
0001829126-26-004041	2	16	BS	0	H	LeaseObligations	0001829126-26-004041	Non-current lease obligations	0
0001829126-26-004041	2	17	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2024	Non-current financial liabilities	0
0001829126-26-004041	2	18	BS	0	H	NetDeferredTaxLiabilities	ifrs/2024	Deferred tax liabilities	0
0001829126-26-004041	2	19	BS	0	H	CurrentLiabilities	ifrs/2024	C) CURRENT LIABILITIES	0
0001829126-26-004041	2	20	BS	0	H	LeaseObligationsCurrent	0001829126-26-004041	Lease obligations	0
0001829126-26-004041	2	21	BS	0	H	OtherBorrowings	ifrs/2024	Borrowings	0
0001829126-26-004041	2	22	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	Trade payables and other current liabilities	0
0001829126-26-004041	2	23	BS	0	H	EquityAndLiabilities	ifrs/2024	TOTAL EQUITY AND LIABILITIES (A+B+C)	0
0001829126-26-004041	3	1	IS	0	H	Revenue	ifrs/2024	Revenue	0
0001829126-26-004041	3	2	IS	0	H	KeyManagementPersonnelCompensationTerminationBenefits	ifrs/2024	Personnel expenses	1
0001829126-26-004041	3	3	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization	1
0001829126-26-004041	3	4	IS	0	H	OtherOperatingIncomeExpense	ifrs/2024	Other operating expenses	0
0001829126-26-004041	3	5	IS	0	H	OperatingExpense	ifrs/2024	Operating expenses	1
0001829126-26-004041	3	6	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2024	OPERATING INCOME/(LOSS)	0
0001829126-26-004041	3	7	IS	0	H	FinanceIncomeCosts	0001829126-26-004041	Finance income/(costs)	1
0001829126-26-004041	3	8	IS	0	H	NetFinancialResults	0001829126-26-004041	Net finance income	0
0001829126-26-004041	3	9	IS	0	H	ProfitLossBeforeTax	ifrs/2024	NET INCOME/(LOSS) BEFORE TAX	0
0001829126-26-004041	3	10	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax benefit/(expense)	1
0001829126-26-004041	3	11	IS	0	H	ProfitLoss	ifrs/2024	NET INCOME/(LOSS) FOR THE YEAR	0
0001829126-26-004041	3	12	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2024	Attributable to equity holders of the Company	0
0001829126-26-004041	3	13	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	Attributable to non-controlling interests	0
0001829126-26-004041	3	14	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic earnings per share attributable to equity holders of the parent (Euro)	0
0001829126-26-004041	3	15	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted earnings per share attributable to equity holders of the parent (Euro)	0
0001829126-26-004041	4	1	CI	0	H	ProfitLossFromContinuingOperations	ifrs/2024	Net income/(loss) for the year	0
0001829126-26-004041	4	2	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	Currency translation differences	0
0001829126-26-004041	4	3	CI	0	H	ItemsThatMayBeReclassifiedSubsequentlyToProfitOrLoss	0001829126-26-004041	Items that may be reclassified subsequently to profit or loss	0
0001829126-26-004041	4	4	CI	0	H	OtherComprehensiveIncome	ifrs/2024	Total other comprehensive income/(loss) recognized for the year	0
0001829126-26-004041	4	5	CI	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive income/(loss) recognized for the year	0
0001829126-26-004041	4	7	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	Equity holders of the Company	0
0001829126-26-004041	4	8	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	Non-controlling interests	0
0001829126-26-004041	5	13	EQ	0	H	Equity	ifrs/2024	Beginning balance, value	0
0001829126-26-004041	5	14	EQ	0	H	ProfitLoss	ifrs/2024	Net income/(loss) for the year	0
0001829126-26-004041	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2024	Other comprehensive income/(loss) for the year	0
0001829126-26-004041	5	16	EQ	0	H	TotalComprehensiveIncomeLossForPeriod	0001829126-26-004041	Total comprehensive income/(loss) for the year	0
0001829126-26-004041	5	17	EQ	0	H	AppropriationOfResult	0001829126-26-004041	Appropriation of result	0
0001829126-26-004041	5	18	EQ	0	H	DebtModification	0001829126-26-004041	Debt Modification (Note 9)	0
0001829126-26-004041	5	19	EQ	0	H	CapitalIncrease	0001829126-26-004041	Capital increase (Note 9)	0
0001829126-26-004041	5	20	EQ	0	H	TreasuryShare	0001829126-26-004041	Treasury Shares	0
0001829126-26-004041	5	21	EQ	0	H	EmployeeSharebasedCompensation	0001829126-26-004041	Employee share-based compensation (Note 9)	0
0001829126-26-004041	5	22	EQ	0	H	Equity	ifrs/2024	Ending balance, value	0
0001829126-26-004041	6	1	CF	0	H	ProfitLossBeforeTax	ifrs/2024	Net income/(loss) before tax	0
0001829126-26-004041	6	2	CF	0	H	AdjustmentsForNetFinancialResults	0001829126-26-004041	Adjustments to profit/loss:	0
0001829126-26-004041	6	3	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	Depreciation and amortization (Note 13)	0
0001829126-26-004041	6	4	CF	0	H	AdjustmentsForProvisions	ifrs/2024	Movements in provisions (Note 9)	0
0001829126-26-004041	6	5	CF	0	H	IncreaseDecreaseExchangeRateImpact	0001829126-26-004041	Exchange rate impact (Note 13)	1
0001829126-26-004041	6	6	CF	0	H	IncreaseDecreaseEffectOfHyperinflationOnResults	0001829126-26-004041	Effect of hyperinflation on results (Note 13)	1
0001829126-26-004041	6	7	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2024	Short term investment gain (Note 13)	0
0001829126-26-004041	6	8	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2024	Related parties debt restructuring (Note 13)	0
0001829126-26-004041	6	9	CF	0	H	ChangesInFairValue	0001829126-26-004041	Changes in fair value (Note 13)	1
0001829126-26-004041	6	10	CF	0	H	IncreaseDecreaseInInterestIncomeexpenses	0001829126-26-004041	Interest (income)/expenses (Note 13)	1
0001829126-26-004041	6	11	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2024	Interest expense on lease liabilities (Note 6)	0
0001829126-26-004041	6	12	CF	0	H	NoncashLeaseExpense	0001829126-26-004041	Non-cash lease expense (Note 6)	0
0001829126-26-004041	6	13	CF	0	H	IncreaseDecreaseInOthers	0001829126-26-004041	Others	1
0001829126-26-004041	6	14	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2024	Changes in working capital:	0
0001829126-26-004041	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	Trade receivables and other current assets (Note 8)	0
0001829126-26-004041	6	16	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	Trade payables and other current liabilities (Note 11)	0
0001829126-26-004041	6	17	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivitiess	0001829126-26-004041	Income tax paid	1
0001829126-26-004041	6	18	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2024	Net cash provided by (used in) operating activities	0
0001829126-26-004041	6	19	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Payment for purchases of property, plant and equipment (Note 5)	1
0001829126-26-004041	6	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash used in investing activities	0
0001829126-26-004041	6	21	CF	0	H	RepaymentOfOtherBorrowings	0001829126-26-004041	Repayment of other borrowings (Note 10)	1
0001829126-26-004041	6	22	CF	0	H	InterestPaidOnLeaseLiabilities	0001829126-26-004041	Interest paid on lease liabilities (Note 6)	1
0001829126-26-004041	6	23	CF	0	H	CapitalizedLeasePayments	0001829126-26-004041	Capitalized lease payments (Note 6)	1
0001829126-26-004041	6	24	CF	0	H	TreasurySharesNote9	0001829126-26-004041	Treasury shares (Note 9)	1
0001829126-26-004041	6	25	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash provided by (used in) financing activities	0
0001829126-26-004041	6	26	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	Net increase/(decrease) in cash and cash equivalents	0
0001829126-26-004041	6	27	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the beginning of the year	0
0001829126-26-004041	6	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of changes in exchange rates on cash and cash equivalents	0
0001829126-26-004041	6	29	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at the end of the year	0
0001829126-26-004041	6	30	CF	0	H	InitialRecognitionOfRouAndLeaseLiabilities	0001829126-26-004041	Initial recognition of ROU and lease liabilities (Note 6)	0
0001829126-26-004041	6	31	CF	0	H	ForgivenessOfLoanDeemedAsCapitalContribution	0001829126-26-004041	Forgiveness of loan deemed as capital contribution	0
0001829126-26-004117	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-004117	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-004117	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-004117	2	6	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Cash held in Trust Account	0
0001829126-26-004117	2	7	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-004117	2	8	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-004117	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-004117	2	12	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued offering costs	0
0001829126-26-004117	2	13	BS	0	H	DueToSponsor	0001829126-26-004117	Due to Sponsor	0
0001829126-26-004117	2	14	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-004117	Promissory note  related party	0
0001829126-26-004117	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-004117	2	16	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-004117	2	17	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 10,000,000 and 0 shares at a redemption value of $10.04 and 0 nil per share at March 31, 2026 and September 30, 2025, respectively.	0
0001829126-26-004117	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001829126-26-004117	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 3,933,333 and 3,833,333 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001829126-26-004117	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-004117	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001829126-26-004117	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001829126-26-004117	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders Equity	0
0001829126-26-004117	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001829126-26-004117	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, price per share	0
0001829126-26-004117	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-004117	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-004117	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-004117	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-004117	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-004117	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-004117	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-004117	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-004117	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001829126-26-004117	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-004117	4	10	IS	0	H	ChangeOnFairValueOfOverallotmentLiability	0001829126-26-004117	Change on fair value of over-allotment liability	0
0001829126-26-004117	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001829126-26-004117	4	12	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-004117	4	13	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-004117	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of redeemable ordinary shares, Basic	0
0001829126-26-004117	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of redeemable ordinary shares, Diluted	0
0001829126-26-004117	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per redeemable ordinary share	0
0001829126-26-004117	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per redeemable ordinary share	0
0001829126-26-004117	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  December 31, 2025 (Unaudited)	0
0001829126-26-004117	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-004117	5	10	EQ	0	H	AccretionOfCarryingValueToRedemptionValue	0001829126-26-004117	Accretion of carrying value to redemption value	0
0001829126-26-004117	5	11	EQ	0	H	IssuanceOfPrivatePlacementUnits	0001829126-26-004117	Issuance of 350,000 Private Placement Units	0
0001829126-26-004117	5	12	EQ	0	H	IssuanceOfPrivatePlacementUnitsShares	0001829126-26-004117	Issuance of Private Placement Units, shares	0
0001829126-26-004117	5	13	EQ	0	H	IssuanceOfPublicRights	0001829126-26-004117	Issuance of Public Rights	0
0001829126-26-004117	5	14	EQ	0	H	AllocatedValueOfTransactionCostsToPrivatePlacementUnitsAndPublicRights	0001829126-26-004117	Allocated value of transaction costs to Private Placement Units and Public Rights	0
0001829126-26-004117	5	15	EQ	0	H	FounderSharesTransferredToThirdpartyDesignees	0001829126-26-004117	Founder Shares transferred to third-party designees	0
0001829126-26-004117	5	16	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-004117	Forfeiture of Founder Shares	0
0001829126-26-004117	5	17	EQ	0	H	ForfeitureOfFounderSharesShares	0001829126-26-004117	Forfeiture of Founder Shares, shares	0
0001829126-26-004117	5	18	EQ	0	H	IssuanceOfEbcFounderShares	0001829126-26-004117	Issuance of EBC founder shares	0
0001829126-26-004117	5	19	EQ	0	H	IssuanceOfEbcFounderSharesShares	0001829126-26-004117	Issuance of EBC founder shares, shares	0
0001829126-26-004117	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-004117	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance March 31, 2026 (Unaudited)	0
0001829126-26-004117	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-004117	6	1	EQ	1	H	IssuancePrivatePlacementShares	0001829126-26-004117	Issuance private placement, shares	0
0001829126-26-004117	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-004117	7	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001829126-26-004117	7	4	CF	0	H	ChangeInFairValueOfOverallotmentLiability	0001829126-26-004117	Change in fair value of over-allotment liability	1
0001829126-26-004117	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-004117	7	7	CF	0	H	IncreaseDecreaseInDueToSponsor	0001829126-26-004117	Due to Sponsor	0
0001829126-26-004117	7	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-004117	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-004117	7	10	CF	0	H	InvestmentOfCashIntoTrustAccount	0001829126-26-004117	Investment of cash into Trust Account	1
0001829126-26-004117	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-004117	7	13	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of Units, net of underwriting discounts paid	0
0001829126-26-004117	7	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of Private Placement Units	0
0001829126-26-004117	7	15	CF	0	H	ProceedsFromIssuanceOfEbcFounderShares	0001829126-26-004117	Proceeds from issuance of EBC founder shares	0
0001829126-26-004117	7	16	CF	0	H	ExcessFundsDepositedIntoTrustAccount	0001829126-26-004117	Excess funds deposited into the Trust Account	0
0001829126-26-004117	7	17	CF	0	H	ExcessFundsReturnedToSponsor	0001829126-26-004117	Excess funds returned to Sponsor	1
0001829126-26-004117	7	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note  related party	0
0001829126-26-004117	7	19	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note  related party	1
0001829126-26-004117	7	20	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001829126-26-004117	7	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-004117	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001829126-26-004117	7	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash Beginning of period	0
0001829126-26-004117	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash End of period	0
0001829126-26-004117	7	26	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-004117	Deferred offering costs included in accrued offering costs	0
0001829126-26-004117	7	27	CF	0	H	FairValueInExcessOfCostsOfEbcFounderShares	0001829126-26-004117	Fair value in excess of costs of EBC founder shares	0
0001829126-26-004117	7	28	CF	0	H	ForfeitureOfFounderShare	0001829126-26-004117	Forfeiture of Founder Shares	0
0001829126-26-004117	7	29	CF	0	H	AccretionOfOrdinarySharesToRedemptionValue	0001829126-26-004117	Accretion of ordinary shares to redemption value	0
0001829126-26-004296	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001829126-26-004296	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001829126-26-004296	2	5	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables, net	0
0001829126-26-004296	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-004296	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-004296	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001829126-26-004296	2	9	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Intangible assets	0
0001829126-26-004296	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001829126-26-004296	2	11	BS	0	H	DeferredTaxAssets	0001829126-26-004296	Deferred tax assets	0
0001829126-26-004296	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001829126-26-004296	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-004296	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-004296	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001829126-26-004296	2	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001829126-26-004296	2	19	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income tax payables	0
0001829126-26-004296	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001829126-26-004296	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-004296	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-004296	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, authorized: 10,000,000 shares at $0.001 par value, including 3,000,000 shares designated as Series A Convertible Preferred Stock at $0.001 par value; 2,305,357 Series A shares issued and outstanding at March 31, 2026 and December 31, 2025, aggregate liquidation preference of $3,227,500 at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-004296	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 8,328,598 shares at March 31, 2026 and 7,934,122 shares at December 31, 2025, respectively	0
0001829126-26-004296	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-004296	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-004296	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001829126-26-004296	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001829126-26-004296	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001829126-26-004296	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-004296	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-004296	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-004296	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-004296	3	10	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001829126-26-004296	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-004296	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-004296	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-004296	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-004296	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001829126-26-004296	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001829126-26-004296	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-004296	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001829126-26-004296	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-004296	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001829126-26-004296	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-004296	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001829126-26-004296	4	11	IS	0	H	InterestExpense	us-gaap/2025	Interest income (expense), net	1
0001829126-26-004296	4	12	IS	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign currency exchange Income	0
0001829126-26-004296	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001829126-26-004296	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001829126-26-004296	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001829126-26-004296	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001829126-26-004296	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-004296	4	18	IS	0	H	AllocationToParticipatingPreferredStock	0001829126-26-004296	Allocation to participating preferred stock	1
0001829126-26-004296	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (loss) attributable to common stockholders	1
0001829126-26-004296	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share	0
0001829126-26-004296	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share	0
0001829126-26-004296	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001829126-26-004296	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001829126-26-004296	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-004296	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustment	1
0001829126-26-004296	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001829126-26-004296	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-004296	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-004296	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-004296	5	13	EQ	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2025	Foreign currency translation	1
0001829126-26-004296	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001829126-26-004296	5	15	EQ	0	H	CommonStockIssuanceNetOfIssuanceCost	0001829126-26-004296	Common Stock Issuance, net of issuance cost	0
0001829126-26-004296	5	16	EQ	0	H	CommonStockIssuanceNetOfIssuanceCostShares	0001829126-26-004296	Common Stock Issuance, net of issuance cost, shares	0
0001829126-26-004296	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-004296	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-004296	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-004296	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001829126-26-004296	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001829126-26-004296	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest expense	0
0001829126-26-004296	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001829126-26-004296	6	8	CF	0	H	DeferredTaxes	0001829126-26-004296	Deferred taxes	0
0001829126-26-004296	6	9	CF	0	H	AllowanceForCreditLossesOtherReceivables	0001829126-26-004296	Allowance for credit losses - other receivables	0
0001829126-26-004296	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-004296	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001829126-26-004296	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001829126-26-004296	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001829126-26-004296	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-004296	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001829126-26-004296	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Income tax payable	0
0001829126-26-004296	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001829126-26-004296	6	19	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001829126-26-004296	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829126-26-004296	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001829126-26-004296	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, equipment and software	1
0001829126-26-004296	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-004296	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common stock	0
0001829126-26-004296	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001829126-26-004296	6	28	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from debt	0
0001829126-26-004296	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-004296	6	30	CF	0	H	EffectOfForeignExchangeRateChangesOnCash	0001829126-26-004296	Effect of foreign exchange rate changes on cash	0
0001829126-26-004296	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001829126-26-004296	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - Beginning	0
0001829126-26-004296	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash - Ending	0
0001829126-26-004296	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001829126-26-004296	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001829126-26-004296	6	39	CF	0	H	NotesIssued1	us-gaap/2025	Addition to property, equipment and software through reclassification of prior year prepayment	0
0001829126-26-004296	6	40	CF	0	H	NotesAssumed1	us-gaap/2025	Noncash settlement of accounts receivable through customers payments made directly to accounts payable, other payables, and investment deposits.	0
0001829126-26-004376	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-004376	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001829126-26-004376	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001829126-26-004376	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001829126-26-004376	2	7	BS	0	H	DueFromRelatedPartieCurrent	0001829126-26-004376	Due from related parties	0
0001829126-26-004376	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-004376	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-004376	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-004376	2	11	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001829126-26-004376	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001829126-26-004376	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001829126-26-004376	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001829126-26-004376	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-004376	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-004376	2	18	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0001829126-26-004376	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001829126-26-004376	2	20	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans from related parties	0
0001829126-26-004376	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable, net	0
0001829126-26-004376	2	22	BS	0	H	SeniorNotesCurrent	us-gaap/2025	Senior secured note	0
0001829126-26-004376	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001829126-26-004376	2	24	BS	0	H	WarrantLiabilities	0001829126-26-004376	Warrant liabilities	0
0001829126-26-004376	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001829126-26-004376	2	26	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001829126-26-004376	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-004376	2	28	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, net of current portion	0
0001829126-26-004376	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001829126-26-004376	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-004376	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, $0.0001 par value; 30,000,000 shares authorized; 0 and 18,406,857 Series A-1 issued and outstanding as of December 31, 2025 and 2024, respectively; liquidation value $0 and $25,405 as of December 31, 2025 and 2024, respectively	0
0001829126-26-004376	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 150,000,000 shares authorized; 73,701,176 and 9,286,235 shares issued as of December 31, 2025 and 2024, respectively, of which 73,701,176 and 7,943,585 are outstanding as of December 31, 2025 and 2024, respectively	0
0001829126-26-004376	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-004376	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001829126-26-004376	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-004376	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders equity (deficit)	0
0001829126-26-004376	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and stockholders equity (deficit)	0
0001829126-26-004376	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001829126-26-004376	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001829126-26-004376	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001829126-26-004376	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001829126-26-004376	3	5	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference	0
0001829126-26-004376	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001829126-26-004376	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001829126-26-004376	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001829126-26-004376	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001829126-26-004376	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001829126-26-004376	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001829126-26-004376	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001829126-26-004376	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001829126-26-004376	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001829126-26-004376	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-004376	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001829126-26-004376	4	16	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative loss	0
0001829126-26-004376	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001829126-26-004376	4	18	IS	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001829126-26-004376	Change in fair values of senior secured note and warrant liabilities	0
0001829126-26-004376	4	19	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Financing charges	1
0001829126-26-004376	4	20	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other expense, net	0
0001829126-26-004376	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001829126-26-004376	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001829126-26-004376	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-004376	4	24	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Undeclared Series A-1 preferred dividends	1
0001829126-26-004376	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders	0
0001829126-26-004376	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001829126-26-004376	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001829126-26-004376	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001829126-26-004376	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding diluted	0
0001829126-26-004376	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-004376	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001829126-26-004376	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001829126-26-004376	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-004376	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-004376	5	12	EQ	0	H	CommonStockIssuanceIpoNetOfOfferingCosts	0001829126-26-004376	Common Stock issuance - IPO, net of offering costs	0
0001829126-26-004376	5	13	EQ	0	H	CommonStockIssuanceIpoNetOfOfferingCostsShares	0001829126-26-004376	Common Stock issuance - IPO, net of offering costs, shares	0
0001829126-26-004376	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common Stock issued for cash	0
0001829126-26-004376	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common Stock issued for cash, shares	0
0001829126-26-004376	5	16	EQ	0	H	StockCancelledDuringThePeriodValue	0001829126-26-004376	Common Stock cancellation	0
0001829126-26-004376	5	17	EQ	0	H	CommonStockCancellationShares	0001829126-26-004376	Common Stock cancellation, shares	0
0001829126-26-004376	5	18	EQ	0	H	CommonStockIssuedForConversionOfConvertibleNotes	0001829126-26-004376	Common Stock issued for conversion of Convertible Notes	0
0001829126-26-004376	5	19	EQ	0	H	CommonStockIssuedForConversionOfConvertibleNotesShares	0001829126-26-004376	Common Stock issued for conversion of Convertible Notes, shares	0
0001829126-26-004376	5	20	EQ	0	H	PreferredStockConversionToCommonStock	0001829126-26-004376	Preferred Stock Conversion to Common Stock	0
0001829126-26-004376	5	21	EQ	0	H	PreferredStockConversionToCommonStockShares	0001829126-26-004376	Preferred Stock Conversion to Common Stock, shares	0
0001829126-26-004376	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001829126-26-004376	5	23	EQ	0	H	WriteOffOfRelatedPartyNoteReceivable	0001829126-26-004376	Write off of related party note receivable	0
0001829126-26-004376	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-004376	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Translation adjustment	0
0001829126-26-004376	5	26	EQ	0	H	StockbasedCompensationUnicorn	0001829126-26-004376	Stock-based compensation - Unicorn	0
0001829126-26-004376	5	27	EQ	0	H	StockbasedCompensationUnicornShares	0001829126-26-004376	Stock-based compensation - Unicorn, shares	0
0001829126-26-004376	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-004376	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-004376	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-004376	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001829126-26-004376	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right of use asset	0
0001829126-26-004376	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on debt issued	0
0001829126-26-004376	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Derivative loss	1
0001829126-26-004376	6	8	CF	0	H	ChangeInFairValueOfDebtAndWarrantLiability	0001829126-26-004376	Change in fair values of senior secured note and warrant liabilities	1
0001829126-26-004376	6	9	CF	0	H	FinancingChargesFromIssuanceOfSeniorSecuredNote	0001829126-26-004376	Financing charges from issuance of senior secured note	0
0001829126-26-004376	6	10	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001829126-26-004376	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001829126-26-004376	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-004376	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001829126-26-004376	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001829126-26-004376	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-004376	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001829126-26-004376	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease obligation	0
0001829126-26-004376	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-004376	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash flows from investing activities:	0
0001829126-26-004376	6	22	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from loans from related parties	0
0001829126-26-004376	6	23	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Payments to loans from related parties	1
0001829126-26-004376	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001829126-26-004376	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Financing costs paid	1
0001829126-26-004376	6	26	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from issuance of convertible notes	0
0001829126-26-004376	6	27	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayment of convertible notes	1
0001829126-26-004376	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001829126-26-004376	6	29	CF	0	H	ProceedsFromSubscriptionOfCommonStock	0001829126-26-004376	Proceeds from subscription of Common Stock	0
0001829126-26-004376	6	30	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001829126-26-004376	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-004376	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001829126-26-004376	Effect of exchange rate changes on cash and cash equivalents	0
0001829126-26-004376	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001829126-26-004376	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of the period	0
0001829126-26-004376	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash at end of the period	0
0001829126-26-004376	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001829126-26-004376	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001829126-26-004376	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right of use assets acquired under finance leases	0
0001829126-26-004376	6	41	CF	0	H	WriteoffOfRelatedPartyReceivable	0001829126-26-004376	Write-off of related party receivable	0
0001829126-26-004376	6	42	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Preferred stock conversion to common stock	0
0001829126-26-004376	6	43	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right of use assets acquired under operating leases	0
0001829126-26-004376	6	44	CF	0	H	ReclassificationOfPlantPropertyAndEquipmentFromRightOfUseAssetsAcquiredUnderOperatingLeases	0001829126-26-004376	Reclassification of plant, property and equipment from right of use assets acquired under operating leases	0
0001829126-26-004376	6	45	CF	0	H	InterestAddedToPrincipalOnConvertibleNotes	0001829126-26-004376	Interest added to principal on convertible notes	0
0001829126-26-004376	6	46	CF	0	H	DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001829126-26-004376	Derivative liability recognized on issuance of convertible notes	0
0001829126-26-004376	6	47	CF	0	H	StockIssued1	us-gaap/2025	Conversion of convertible note and accrued interest to common stock	0
0001829126-26-004376	6	48	CF	0	H	DerecognitionOfDerivativeLiabilityFromConversionOfDebt	0001829126-26-004376	Derecognition of derivative liability upon conversion of convertible notes	0
0001829126-26-004376	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-004376	6	51	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001829126-26-004380	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-004380	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 5)	0
0001829126-26-004380	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory (Note 6)	0
0001829126-26-004380	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-004380	2	7	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Current portion of notes receivable (Note 9)	0
0001829126-26-004380	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-004380	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001829126-26-004380	2	10	BS	0	H	WarrantsAssetNote7	0001829126-26-004380	Warrants asset (Note 7)	0
0001829126-26-004380	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other Investments (Note 8)	0
0001829126-26-004380	2	12	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Notes receivable (Note 9)	0
0001829126-26-004380	2	13	BS	0	H	LeaseReceivableNote11	0001829126-26-004380	Lease receivable (Note 11)	0
0001829126-26-004380	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 10)	0
0001829126-26-004380	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets (Note 11)	0
0001829126-26-004380	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset (Note 22)	0
0001829126-26-004380	2	17	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Intangible assets (Note 12)	0
0001829126-26-004380	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-004380	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001829126-26-004380	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (Note 11)	0
0001829126-26-004380	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities (Note 11)	0
0001829126-26-004380	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Current portion of long-term debt (Note 13)	0
0001829126-26-004380	2	25	BS	0	H	CurrentPortionOfConvertibleDebentures	0001829126-26-004380	Convertible debentures (Note 15)	0
0001829126-26-004380	2	26	BS	0	H	CurrentPortionsOfConsiderationPayableOnBusinessAcquisitions	0001829126-26-004380	Current portion of consideration payable on business acquisitions (Note 14)	0
0001829126-26-004380	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability (Note 16)	0
0001829126-26-004380	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable (Note 22)	0
0001829126-26-004380	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-004380	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion (Note 11)	0
0001829126-26-004380	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion (Note 11)	0
0001829126-26-004380	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discounts and current portion (Note 13)	0
0001829126-26-004380	2	33	BS	0	H	ConsiderationPayableOnBusinessAcquisitionsNote14	0001829126-26-004380	Consideration payable on business acquisitions, net of discounts and current portion (Note 14)	0
0001829126-26-004380	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (Note 22)	0
0001829126-26-004380	2	35	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-004380	2	39	BS	0	H	SubordinateVoting	0001829126-26-004380	Subordinate voting common shares, convertible into multiple voting common shares, no par value; unlimited shares authorized; 249,738,980 and 222,446,113 shares issued and outstanding as at December 31, 2025 and 2024, respectively (Notes 18, 19, 20)	0
0001829126-26-004380	2	40	BS	0	H	MultipleVoting	0001829126-26-004380	Multiple voting common shares, no par value; unlimited shares authorized; nil 0 and 0 nil shares issued and outstanding as at December 31, 2025 and 2024, respectively (Note 18)	0
0001829126-26-004380	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001829126-26-004380	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-004380	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to Grown Rogue International, Inc. shareholders	0
0001829126-26-004380	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests (Note 27)	0
0001829126-26-004380	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001829126-26-004380	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001829126-26-004380	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001829126-26-004380	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-004380	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-004380	4	9	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001829126-26-004380	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of goods sold	1
0001829126-26-004380	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-004380	4	13	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization (Notes 10, 11)	0
0001829126-26-004380	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-004380	4	15	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation (Notes 19, 20)	0
0001829126-26-004380	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-004380	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001829126-26-004380	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense (Note 13,15)	1
0001829126-26-004380	4	20	IS	0	H	AccretionExpense	us-gaap/2025	Accretion expense (Notes 13,14,15)	1
0001829126-26-004380	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (Note 11)	0
0001829126-26-004380	4	22	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income (Note 9)	0
0001829126-26-004380	4	23	IS	0	H	UnrealizedGainLossOnDerivativeLiabilityNote17	0001829126-26-004380	Unrealized gain (loss) on derivative liability (Note 16)	1
0001829126-26-004380	4	24	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Realized gain (loss) on derivative liability (Note 16)	0
0001829126-26-004380	4	25	IS	0	H	UnrealizedGainOnWarrantAssetNote7	0001829126-26-004380	Unrealized gain on warrant asset (Note 7)	1
0001829126-26-004380	4	26	IS	0	H	RealizedLossOnWarrantLiability	0001829126-26-004380	Realized loss on warrant liability (Note 17)	1
0001829126-26-004380	4	27	IS	0	H	LossOnEquityInvestmentInAssociateNote8	0001829126-26-004380	Loss on equity investment in associate (Note 8)	1
0001829126-26-004380	4	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001829126-26-004380	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001829126-26-004380	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 22)	1
0001829126-26-004380	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-004380	4	32	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Currency translation adjustment	1
0001829126-26-004380	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001829126-26-004380	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Income (loss) per share basic	0
0001829126-26-004380	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Income (loss) per share diluted	0
0001829126-26-004380	4	36	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic weighted average number of subordinate voting common shares outstanding	0
0001829126-26-004380	4	37	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted weighted average number of subordinate voting common shares outstanding	0
0001829126-26-004380	4	39	IS	0	H	NetIncomeLossAttributableToSharesHolders	0001829126-26-004380	Shareholders	1
0001829126-26-004380	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001829126-26-004380	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-004380	4	43	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToShareholders	0001829126-26-004380	Shareholders	1
0001829126-26-004380	4	44	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001829126-26-004380	4	45	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001829126-26-004380	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - December 31, 2024 (Note 2)	0
0001829126-26-004380	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-004380	5	12	EQ	0	H	ExerciseOfStockOptions	0001829126-26-004380	Exercise of stock options	0
0001829126-26-004380	5	13	EQ	0	H	ExerciseOfStockOptionsShares	0001829126-26-004380	Exercise of stock options, shares	0
0001829126-26-004380	5	14	EQ	0	H	SettlementOfDecemberConvertibleDebentures	0001829126-26-004380	Settlement of December Convertible Debentures	0
0001829126-26-004380	5	15	EQ	0	H	SettlementOfDecemberConvertibleDebenturesShares	0001829126-26-004380	Settlement of December Convertible Debentures, shares	0
0001829126-26-004380	5	16	EQ	0	H	SettlementOfJulyConvertibleDebentures	0001829126-26-004380	Settlement of July Convertible Debentures	0
0001829126-26-004380	5	17	EQ	0	H	SettlementOfJulyConvertibleDebenturesShares	0001829126-26-004380	Settlement of July Convertible Debentures, shares	0
0001829126-26-004380	5	18	EQ	0	H	SettlementOfAugustConvertibleDebentures	0001829126-26-004380	Settlement of August Convertible Debentures	0
0001829126-26-004380	5	19	EQ	0	H	SettlementOfAugustConvertibleDebenturesShares	0001829126-26-004380	Settlement of August Convertible Debentures, shares	0
0001829126-26-004380	5	20	EQ	0	H	ConversionOfWarrantsRelatingToDecemberConvertibleDebentures	0001829126-26-004380	Conversion of warrants relating to December Convertible Debentures	0
0001829126-26-004380	5	21	EQ	0	H	ConversionOfWarrantsRelatingToDecemberConvertibleDebenturesShares	0001829126-26-004380	Conversion of warrants relating to December Convertible Debentures, shares	0
0001829126-26-004380	5	22	EQ	0	H	ConversionOfWarrantsRelatingToJulyConvertibleDebentures	0001829126-26-004380	Conversion of warrants relating to July Convertible Debentures	0
0001829126-26-004380	5	23	EQ	0	H	ConversionOfWarrantsRelatingToJulyConvertibleDebenturesShares	0001829126-26-004380	Conversion of warrants relating to July Convertible Debentures, shares	0
0001829126-26-004380	5	24	EQ	0	H	ConversionOfWarrantsRelatingToAugustConvertibleDebentures	0001829126-26-004380	Conversion of warrants relating to August Convertible Debentures	0
0001829126-26-004380	5	25	EQ	0	H	ConversionOfWarrantsRelatingToAugustConvertibleDebenturesShares	0001829126-26-004380	Conversion of warrants relating to August Convertible Debentures, shares	0
0001829126-26-004380	5	26	EQ	0	H	ShareIssuanceCosts	0001829126-26-004380	Share issuance costs	0
0001829126-26-004380	5	27	EQ	0	H	AcquisitionOf43.48OfGrownRogueWestNewYorkLlc	0001829126-26-004380	Acquisition of 43.48% of Grown Rogue West New York, LLC	0
0001829126-26-004380	5	28	EQ	0	H	AcquisitionOf70OfAbcoGardenStateLlc	0001829126-26-004380	Acquisition of 70% of ABCO Garden State, LLC	0
0001829126-26-004380	5	29	EQ	0	H	DividendIssuedFromGoldenHarvestsLlcToMinorityOwner	0001829126-26-004380	Dividend issued from Golden Harvests, LLC to minority owner	0
0001829126-26-004380	5	30	EQ	0	H	GrownRogueUnlimitedLlcBuyoutOfCanopyManagementLlcAndCanopyManagementLlcsAcquisitionOf20OfGoldenHarvestsLlc	0001829126-26-004380	Grown Rogue Unlimited, LLC buyout of Canopy Management, LLC and Canopy Management, LLCs acquisition of 20% of Golden Harvests, LLC	0
0001829126-26-004380	5	31	EQ	0	H	GrownRogueUnlimitedLlcBuyoutOfCanopyManagementLlcAndAcquisitionOf20OfGoldenHarvestsLlc	0001829126-26-004380	Grown Rogue Unlimited, LLC buyout of Canopy Management, LLC and acquisition of 20% of Golden Harvests, LLC	0
0001829126-26-004380	5	32	EQ	0	H	RollOffOfNoncontrollingInterestInGrMichiganLlc	0001829126-26-004380	Roll off of non-controlling interest in GR Michigan LLC	0
0001829126-26-004380	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0001829126-26-004380	5	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001829126-26-004380	5	35	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-004380	5	36	EQ	0	H	SettlementOfRestrictedShareUnits	0001829126-26-004380	Settlement of restricted share units	0
0001829126-26-004380	5	37	EQ	0	H	SettlementOfRestrictedShareUnitsShares	0001829126-26-004380	Settlement of restricted share units, shares	0
0001829126-26-004380	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - December 31, 2025	0
0001829126-26-004380	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-004380	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-004380	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001829126-26-004380	6	5	CF	0	H	AmortizationOfPropertyAndEquipmentIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-004380	Depreciation of property and equipment included in costs of finished cannabis inventory sold	0
0001829126-26-004380	6	6	CF	0	H	LeaseCostsIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-004380	Lease costs included in costs of finished cannabis inventory sold	0
0001829126-26-004380	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-004380	6	8	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001829126-26-004380	6	9	CF	0	H	AccretionExpense	us-gaap/2025	Accretion expense	0
0001829126-26-004380	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other income	1
0001829126-26-004380	6	11	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001829126-26-004380	6	12	CF	0	H	UnrealizedGainLossOnDerivativeLiability	0001829126-26-004380	Unrealized (gain) loss on derivative liability	1
0001829126-26-004380	6	13	CF	0	H	RealizedGainLossOnDerivativeLiability	0001829126-26-004380	Realized (gain) loss on derivative liability	1
0001829126-26-004380	6	14	CF	0	H	UnrealizedGainOnWarrantAsset	0001829126-26-004380	Unrealized gain on warrant asset	1
0001829126-26-004380	6	15	CF	0	H	RealizedLossOnWarrantLiability	0001829126-26-004380	Realized loss on warrant liability	0
0001829126-26-004380	6	16	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on equity investment in associate	1
0001829126-26-004380	6	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001829126-26-004380	6	18	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001829126-26-004380	6	19	CF	0	H	ChangesInNoncashWorkingCapital	0001829126-26-004380	Changes in non-cash working capital (Note 23)	0
0001829126-26-004380	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829126-26-004380	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001829126-26-004380	6	23	CF	0	H	AcquisitionOfGoldenHarvestsLlc	0001829126-26-004380	Acquisition of Golden Harvests LLC	0
0001829126-26-004380	6	24	CF	0	H	AcquisitionOfCanopyManagementLlc	0001829126-26-004380	Acquisition of Canopy Management, LLC	0
0001829126-26-004380	6	25	CF	0	H	DividendIssuedFromGoldenHarvestsToMinorityOwner	0001829126-26-004380	Dividend issued from Golden Harvests, LLC to minority owner	1
0001829126-26-004380	6	26	CF	0	H	AdvanceOfNotesReceivable	0001829126-26-004380	Advance of notes receivable	1
0001829126-26-004380	6	27	CF	0	H	RepaymentOfNotesReceivable	0001829126-26-004380	Repayment of notes receivable	1
0001829126-26-004380	6	28	CF	0	H	InvestmentInAbcoGardenStateLlc	0001829126-26-004380	Investment in ABCO Garden State, LLC	1
0001829126-26-004380	6	29	CF	0	H	CashAcquiredOnInvestmentInAbcoGardenStateLlc	0001829126-26-004380	Cash acquired on investment in ABCO Garden State, LLC	0
0001829126-26-004380	6	30	CF	0	H	AdvanceOnPurchaseOfRemainingRogueEbcLlcEquityInterest	0001829126-26-004380	Advance on purchase of remaining Rogue EBC, LLC equity interest	1
0001829126-26-004380	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-004380	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001829126-26-004380	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001829126-26-004380	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001829126-26-004380	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001829126-26-004380	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001829126-26-004380	6	38	CF	0	H	PaymentOfInterestOnConvertibleDebentures	0001829126-26-004380	Payment of interest on convertible debentures	1
0001829126-26-004380	6	39	CF	0	H	ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2025	Proceeds from sale of units of subsidiary	0
0001829126-26-004380	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-004380	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents	0
0001829126-26-004380	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001829126-26-004380	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001829126-26-004380	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending of year	0
0001829126-26-004763	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-004763	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-004763	2	4	BS	0	H	DueFromTarget	0001829126-26-004763	Due from Target	0
0001829126-26-004763	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current assets	0
0001829126-26-004763	2	6	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash held in trust account	0
0001829126-26-004763	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-004763	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-004763	2	11	BS	0	H	AdvanceFromRelatedParty	0001829126-26-004763	Advance from related party	0
0001829126-26-004763	2	12	BS	0	H	DueToSponsor	0001829126-26-004763	Due to Sponsor	0
0001829126-26-004763	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current liabilities	0
0001829126-26-004763	2	14	BS	0	H	DeferredUnderwritingFeePayable	0001829126-26-004763	Deferred underwriting fee payable	0
0001829126-26-004763	2	15	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-004763	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption; 4,831,265 shares at redemption value of $10.95 and $10.82 per share as of March 31, 2026 and December 31, 2025	0
0001829126-26-004763	2	18	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	0
0001829126-26-004763	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 3,512,500 issued and outstanding (excluding 4,831,265 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001829126-26-004763	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-004763	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-004763	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS DEFICIT	0
0001829126-26-004763	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001829126-26-004763	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-004763	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Shares subject to possible redemption , redemption price per share	0
0001829126-26-004763	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-004763	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-004763	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-004763	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-004763	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-004763	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-004763	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-004763	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-004763	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	General, administrative and operational cost	0
0001829126-26-004763	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-004763	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest earned on cash held in Trust Account	0
0001829126-26-004763	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-004763	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of redeemable ordinary shares, Basic	0
0001829126-26-004763	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per redeemable ordinary share	0
0001829126-26-004763	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of redeemable ordinary shares, Diluted	0
0001829126-26-004763	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per redeemable ordinary share	0
0001829126-26-004763	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-004763	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-004763	5	10	EQ	0	H	RemeasurementOfOrdinarySharesToRedemptionAmount	0001829126-26-004763	Remeasurement of ordinary shares subject to redemption	0
0001829126-26-004763	5	11	EQ	0	H	ContributedExtensionFundsAttributableToCommonStockSubjectToRedemption	0001829126-26-004763	Contributed extension funds attributable to common stock subject to redemption	0
0001829126-26-004763	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-004763	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-004763	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-004763	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-004763	6	3	CF	0	H	InterestIncomeOther	us-gaap/2025	Interest earned on cash held in Trust Account	1
0001829126-26-004763	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-004763	6	6	CF	0	H	IncreaseDecreaseInDueToSponsor	0001829126-26-004763	Due to Sponsor	0
0001829126-26-004763	6	7	CF	0	H	IncreaseDecreaseInDueFromTarget	0001829126-26-004763	Due from Target	1
0001829126-26-004763	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-004763	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-004763	6	10	CF	0	H	PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	Investment of cash in Trust Account	1
0001829126-26-004763	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-004763	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from Sponsor	0
0001829126-26-004763	6	13	CF	0	H	ProceedsForExtensionDeposit	0001829126-26-004763	Proceeds for extension deposits	0
0001829126-26-004763	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-004763	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001829126-26-004763	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001829126-26-004763	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001829126-26-004763	6	19	CF	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionValue	0001829126-26-004763	Remeasurement of ordinary shares subject to possible redemption value	0
0001829126-26-004763	6	20	CF	0	H	ContributionsOfExtensionsFees	0001829126-26-004763	Contribution of extension fees	0
0001829126-26-004854	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-004854	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001829126-26-004854	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (includes related party of $0 and $37,812, respectively)	0
0001829126-26-004854	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001829126-26-004854	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-004854	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-004854	2	9	BS	0	H	EquipmentNetOfAccumulatedDepreciation	0001829126-26-004854	Equipment, net of accumulated depreciation of $6,790 and $0, respectively	0
0001829126-26-004854	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001829126-26-004854	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-004854	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-004854	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-004854	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-004854	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-004854	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 100,000,000 shares authorized; 20,581,646 and 19,186,346 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-004854	2	20	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001829126-26-004854	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001829126-26-004854	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-004854	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001829126-26-004854	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001829126-26-004854	3	1	BS	1	H	AccountsReceivableRelatedParty	0001829126-26-004854	Accounts receivable, related party	0
0001829126-26-004854	3	2	BS	1	H	EquipmentRelatedParty	0001829126-26-004854	Equipment, related party	0
0001829126-26-004854	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-004854	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-004854	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-004854	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-004854	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net (includes related party of $0 and $3,583 for the three months ended March 31, 2026 and March 31, 2025, respectively)	0
0001829126-26-004854	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001829126-26-004854	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-004854	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001829126-26-004854	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and benefits	0
0001829126-26-004854	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001829126-26-004854	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001829126-26-004854	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-004854	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-004854	4	12	IS	0	H	InterestExpense	us-gaap/2025	Interest income, net	1
0001829126-26-004854	4	13	IS	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of short-term investments	0
0001829126-26-004854	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001829126-26-004854	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001829126-26-004854	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001829126-26-004854	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001829126-26-004854	4	18	IS	0	H	LossBeforeNetLossearningsOfAffiliate	0001829126-26-004854	Loss before net loss of affiliate	0
0001829126-26-004854	4	19	IS	0	H	NetLossearningsOfAffilaite	0001829126-26-004854	Net loss of affiliate	0
0001829126-26-004854	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-004854	4	21	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain from short-term investments	0
0001829126-26-004854	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001829126-26-004854	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - Basic	0
0001829126-26-004854	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - Diluted	0
0001829126-26-004854	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic	0
0001829126-26-004854	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted	0
0001829126-26-004854	5	1	IS	1	H	RevenuesFromRelatedParties	0001829126-26-004854	Revenue from related parties	0
0001829126-26-004854	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-004854	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-004854	6	11	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain	0
0001829126-26-004854	6	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001829126-26-004854	6	13	EQ	0	H	SharesIssuedAsPartOfAtmProgram	0001829126-26-004854	Shares issued as part of ATM program	0
0001829126-26-004854	6	14	EQ	0	H	SharesIssuedAsPartOfAtmProgramShares	0001829126-26-004854	Shares issued as part of ATM program, shares	0
0001829126-26-004854	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock compensation, shares	0
0001829126-26-004854	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-004854	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-004854	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-004854	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-004854	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001829126-26-004854	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001829126-26-004854	7	6	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001829126-26-004854	7	7	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Gain on sale of short-term investments	1
0001829126-26-004854	7	8	CF	0	H	ReturnOnInvestmentInJointVenture	0001829126-26-004854	Return on investment in Joint Venture	0
0001829126-26-004854	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-004854	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable - related party	1
0001829126-26-004854	7	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid assets	1
0001829126-26-004854	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001829126-26-004854	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-004854	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-004854	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-004854	7	18	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Sale of short-term investments	0
0001829126-26-004854	7	19	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001829126-26-004854	7	20	CF	0	H	PaymentsToAcquireOilAndGasEquipment	us-gaap/2025	Purchase of equipment	1
0001829126-26-004854	7	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of patents	1
0001829126-26-004854	7	22	CF	0	H	PurchaseOfTrademarks	0001829126-26-004854	Purchase of trademarks	1
0001829126-26-004854	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-004854	7	25	CF	0	H	PaymentsOnNotesPayableOfficer	0001829126-26-004854	Proceeds from ATM, net of fees	0
0001829126-26-004854	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-004854	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001829126-26-004854	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001829126-26-004854	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001829126-26-004854	7	31	CF	0	H	UnrealizedGainOnShorttermInvestments	0001829126-26-004854	Unrealized gain on short-term investments	0
0001829126-26-005016	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005016	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 4)	0
0001829126-26-005016	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory (Note 5)	0
0001829126-26-005016	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005016	2	7	BS	0	H	AccountsAndNotesReceivableNet	us-gaap/2025	Current portion of notes receivable	0
0001829126-26-005016	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005016	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001829126-26-005016	2	10	BS	0	H	WarrantsAsset	0001829126-26-005016	Warrants asset (Note 6)	0
0001829126-26-005016	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other Investments (Note 7)	0
0001829126-26-005016	2	12	BS	0	H	AccountsReceivableNetNoncurrent	us-gaap/2025	Notes receivable (Note 8)	0
0001829126-26-005016	2	13	BS	0	H	LeaseReceivable	0001829126-26-005016	Lease receivable	0
0001829126-26-005016	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net (Note 9)	0
0001829126-26-005016	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets (Note 10)	0
0001829126-26-005016	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001829126-26-005016	2	17	BS	0	H	IntangibleAssetsCurrent	us-gaap/2025	Intangible assets	0
0001829126-26-005016	2	18	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-005016	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001829126-26-005016	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001829126-26-005016	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001829126-26-005016	2	24	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Current portion of long-term debt	0
0001829126-26-005016	2	25	BS	0	H	CurrentPortionsOfConsiderationPayableOnBusinessAcquisitions	0001829126-26-005016	Current portion of business acquisition consideration payable (Note 20)	0
0001829126-26-005016	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001829126-26-005016	2	27	BS	0	H	WarrantLiability	0001829126-26-005016	Warrant liabilities (Note 13.2)	0
0001829126-26-005016	2	28	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001829126-26-005016	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005016	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001829126-26-005016	2	31	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities	0
0001829126-26-005016	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001829126-26-005016	2	33	BS	0	H	BusinessAcquisitionConsiderationPayable	0001829126-26-005016	Business acquisition consideration payable (Note 20)	0
0001829126-26-005016	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001829126-26-005016	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-005016	2	38	BS	0	H	SubordinateVoting	0001829126-26-005016	Subordinate voting common shares, convertible into multiple voting common shares, no par value; unlimited shares authorized; 249,938,980 and 249,738,980 shares issued and outstanding as at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005016	2	39	BS	0	H	MultipleVoting	0001829126-26-005016	Multiple voting common shares, no par value; unlimited shares authorized; nil 0 and nil 0 shares issued and outstanding as at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005016	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001829126-26-005016	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005016	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to shareholders	0
0001829126-26-005016	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests (Note 23)	0
0001829126-26-005016	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001829126-26-005016	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001829126-26-005016	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001829126-26-005016	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005016	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005016	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenue	0
0001829126-26-005016	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of goods sold	1
0001829126-26-005016	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-005016	4	11	IS	0	H	Depreciation	us-gaap/2025	Depreciation (Note 9)	0
0001829126-26-005016	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-005016	4	13	IS	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation (Note 16)	0
0001829126-26-005016	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-005016	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001829126-26-005016	4	17	IS	0	H	InterestAndAccretionExpense	0001829126-26-005016	Interest and accretion expense (Note 11, 13)	1
0001829126-26-005016	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001829126-26-005016	4	19	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income (Note 8)	0
0001829126-26-005016	4	20	IS	0	H	UnrealizedGainLossOnDerivativeLiabilityNote17	0001829126-26-005016	Unrealized gain on derivative liability (Note 13)	1
0001829126-26-005016	4	21	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Realized loss on derivative liability (Note 13)	0
0001829126-26-005016	4	22	IS	0	H	UnrealizedGainLossOnWarrantAsset	0001829126-26-005016	Unrealized gain (loss) on warrant asset (Note 6)	1
0001829126-26-005016	4	23	IS	0	H	UnrealizedGainOnChangeInFairValueOfWarrantLiability	0001829126-26-005016	Unrealized gain on change in fair value of warrant liability (Note 13.2)	0
0001829126-26-005016	4	24	IS	0	H	LossOnEquityInvestmentInAssociateNote7	0001829126-26-005016	Loss on equity investment in associate (Note 7)	1
0001829126-26-005016	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001829126-26-005016	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense	0
0001829126-26-005016	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (Note 18)	1
0001829126-26-005016	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005016	4	29	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Currency translation adjustment	1
0001829126-26-005016	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001829126-26-005016	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share	0
0001829126-26-005016	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic weighted average number of subordinate voting common shares outstanding	0
0001829126-26-005016	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share	0
0001829126-26-005016	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted weighted average number of subordinate voting common shares outstanding	0
0001829126-26-005016	4	36	IS	0	H	NetIncomeLossAttributableToSharesHolders	0001829126-26-005016	Shareholders	1
0001829126-26-005016	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001829126-26-005016	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005016	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToShareholders	0001829126-26-005016	Shareholders	1
0001829126-26-005016	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	1
0001829126-26-005016	4	42	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001829126-26-005016	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - December 31, 2025	0
0001829126-26-005016	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005016	5	12	EQ	0	H	SaleOfNoncontrollingInterestInGrma	0001829126-26-005016	Sale of non-controlling interest in GRMA	0
0001829126-26-005016	5	13	EQ	0	H	ExerciseOfStockOptions	0001829126-26-005016	Exercise of stock options	0
0001829126-26-005016	5	14	EQ	0	H	ExerciseOfStockOptionsShares	0001829126-26-005016	Exercise of stock options, shares	0
0001829126-26-005016	5	15	EQ	0	H	DistributionsToNoncontrollingInterestsInSubsidiaries	0001829126-26-005016	Distributions to non-controlling interests in subsidiaries	0
0001829126-26-005016	5	16	EQ	0	H	ReclassificationOfWarrants	0001829126-26-005016	Reclassification of warrants	0
0001829126-26-005016	5	17	EQ	0	H	SettlementOfJulyConvertibleDebentures	0001829126-26-005016	Settlement of July Convertible Debentures	0
0001829126-26-005016	5	18	EQ	0	H	SettlementOfDecemberConvertibleDebenturesShares	0001829126-26-005016	Settlement of December Convertible Debentures, shares	0
0001829126-26-005016	5	19	EQ	0	H	SettlementOfRestrictedShareUnits	0001829126-26-005016	Settlement of restricted share units	0
0001829126-26-005016	5	20	EQ	0	H	SettlementOfRestrictedShareUnitsShares	0001829126-26-005016	Settlement of restricted share units, shares	0
0001829126-26-005016	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation expense	0
0001829126-26-005016	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001829126-26-005016	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-005016	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - March 31, 2026	0
0001829126-26-005016	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005016	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation of property and equipment	0
0001829126-26-005016	6	5	CF	0	H	AmortizationOfPropertyAndEquipmentIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-005016	Depreciation of property and equipment included in costs of finished cannabis inventory sold	0
0001829126-26-005016	6	6	CF	0	H	LeaseCostsIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-005016	Lease costs included in costs of finished cannabis inventory sold	0
0001829126-26-005016	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-005016	6	8	CF	0	H	InterestAndAccretionExpense	0001829126-26-005016	Interest and accretion expense	0
0001829126-26-005016	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other income	1
0001829126-26-005016	6	10	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001829126-26-005016	6	11	CF	0	H	UnrealizedGainLossOnDerivativeLiability	0001829126-26-005016	Unrealized (gain) loss on derivative liability	1
0001829126-26-005016	6	12	CF	0	H	RealizedGainLossOnDerivativeLiability	0001829126-26-005016	Realized (gain) loss on derivative liability	1
0001829126-26-005016	6	13	CF	0	H	UnrealizedGainOnWarrantAsset	0001829126-26-005016	Unrealized loss on warrant asset	1
0001829126-26-005016	6	14	CF	0	H	UnrealizedGainOnWarrantLiability	0001829126-26-005016	Unrealized gain on warrant liability	0
0001829126-26-005016	6	15	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on equity investment in associate	1
0001829126-26-005016	6	16	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001829126-26-005016	6	17	CF	0	H	ChangesInNoncashWorkingCapital	0001829126-26-005016	Changes in operating assets and liabilities (Note 19)	0
0001829126-26-005016	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001829126-26-005016	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001829126-26-005016	6	21	CF	0	H	PaymentsOfBusinessAcquisitionConsiderationPayable	0001829126-26-005016	Payments of business acquisition consideration payable	1
0001829126-26-005016	6	22	CF	0	H	InvestmentInRogueEbcLlcEquityInterest	0001829126-26-005016	Investment in Rogue EBC, LLC equity interest	1
0001829126-26-005016	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-005016	6	25	CF	0	H	SaleOfNoncontrollingInterestInGrmaNetOfIssuanceCosts	0001829126-26-005016	Sale of non-controlling interest in GRMA, net of issuance costs	0
0001829126-26-005016	6	26	CF	0	H	PreferredShareIssuanceCosts	0001829126-26-005016	Preferred share issuance costs	0
0001829126-26-005016	6	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001829126-26-005016	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001829126-26-005016	6	29	CF	0	H	DistributionsToNoncontrollingInterestsInSubsidiarie	0001829126-26-005016	Distributions to non-controlling interests in subsidiaries	1
0001829126-26-005016	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001829126-26-005016	6	31	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001829126-26-005016	6	32	CF	0	H	PaymentOfInterestOnConvertibleDebentures	0001829126-26-005016	Payment of interest on convertible debentures	1
0001829126-26-005016	6	33	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of finance lease	1
0001829126-26-005016	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005016	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange on cash and cash equivalents	0
0001829126-26-005016	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001829126-26-005016	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001829126-26-005016	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, ending of period	0
0001829126-26-005103	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005103	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001829126-26-005103	2	10	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Unbilled and other receivables	0
0001829126-26-005103	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-005103	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005103	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-005103	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001829126-26-005103	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001829126-26-005103	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001829126-26-005103	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001829126-26-005103	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005103	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-005103	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001829126-26-005103	2	23	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001829126-26-005103	2	24	BS	0	H	ExtendedProductWarrantyAccrualCurrent	us-gaap/2025	Warrant liability	0
0001829126-26-005103	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease obligation, current	0
0001829126-26-005103	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005103	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease obligation, noncurrent	0
0001829126-26-005103	2	28	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible debt	0
0001829126-26-005103	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005103	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock value	0
0001829126-26-005103	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005103	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001829126-26-005103	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005103	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001829126-26-005103	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001829126-26-005103	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005103	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005103	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005103	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005103	4	6	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001829126-26-005103	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001829126-26-005103	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001829126-26-005103	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001829126-26-005103	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001829126-26-005103	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-005103	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001829126-26-005103	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001829126-26-005103	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001829126-26-005103	4	17	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expense), net	0
0001829126-26-005103	4	18	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Change in fair value of derivative liability	0
0001829126-26-005103	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001829126-26-005103	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001829126-26-005103	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001829126-26-005103	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss, before tax	0
0001829126-26-005103	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	1
0001829126-26-005103	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001829126-26-005103	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Unrealized foreign exchange gain (loss) from cumulative translation adjustments	1
0001829126-26-005103	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Loss	0
0001829126-26-005103	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001829126-26-005103	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001829126-26-005103	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share	0
0001829126-26-005103	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share	0
0001829126-26-005103	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005103	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005103	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005103	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001829126-26-005103	5	13	EQ	0	H	CommonSharesIssuedForExtinguishmentOfDebt	0001829126-26-005103	Common shares issued for extinguishment of debt	0
0001829126-26-005103	5	14	EQ	0	H	CommonSharesIssuedForExtinguishmentOfDebtShares	0001829126-26-005103	Common shares issued for extinguishment of debt, shares	0
0001829126-26-005103	5	15	EQ	0	H	CommonSharesIssuedForVestedRsus	0001829126-26-005103	Common shares issued for vested RSUs	0
0001829126-26-005103	5	16	EQ	0	H	CommonSharesIssuedForVestedRsusShares	0001829126-26-005103	Common shares issued for vested RSUs, shares	0
0001829126-26-005103	5	17	EQ	0	H	TaxesWithheldOnStockbasedCompensation	0001829126-26-005103	Taxes withheld on stock-based compensation	0
0001829126-26-005103	5	18	EQ	0	H	CommonSharesIssuedAsAtthemarketOffering	0001829126-26-005103	Common shares issued as the At-The-Market offering	0
0001829126-26-005103	5	19	EQ	0	H	CommonSharesIssuedAsAtthemarketOfferingShares	0001829126-26-005103	Common shares issued as the At-The-Market offering, shares	0
0001829126-26-005103	5	20	EQ	0	H	CumulativeTranslationAdjustment	0001829126-26-005103	Cumulative translation adjustment	0
0001829126-26-005103	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005103	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005103	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005103	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001829126-26-005103	6	5	CF	0	H	AmortizationOfIntangibleAsset	0001829126-26-005103	Amortization of intangible assets	0
0001829126-26-005103	6	6	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right-of-use asset	0
0001829126-26-005103	6	7	CF	0	H	AccruedInterestExpenseOnPromissoryNote	0001829126-26-005103	Accrued interest expense on promissory note and convertible debt	0
0001829126-26-005103	6	8	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001829126-26-005103	6	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001829126-26-005103	6	10	CF	0	H	ChangeInFairValueOfDerivativeLiability	0001829126-26-005103	Change in fair value of derivative liability	1
0001829126-26-005103	6	11	CF	0	H	GainsLossesOnRestructuringOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001829126-26-005103	6	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, unbilled and other receivables	1
0001829126-26-005103	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001829126-26-005103	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-005103	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001829126-26-005103	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829126-26-005103	6	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001829126-26-005103	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001829126-26-005103	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001829126-26-005103	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used in Investing Activities	0
0001829126-26-005103	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of pre-paid purchase, net of issuance costs	0
0001829126-26-005103	6	25	CF	0	H	ProceedsFromAtthemarketOfferringNetOfIssuanceCosts	0001829126-26-005103	Proceeds from At-The-Market Offerring, net of issuance costs	0
0001829126-26-005103	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided By Financing Activities	0
0001829126-26-005103	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of Foreign Exchange Rate on Changes on Cash and Cash Equivalents	0
0001829126-26-005103	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001829126-26-005103	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, beginning of period	0
0001829126-26-005103	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, end of period	0
0001829126-26-005103	6	32	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Financing of Director and Officer Insurance	0
0001829126-26-005103	6	33	CF	0	H	NotesIssued1	us-gaap/2025	Common shares issued for debt extinguishment	0
0001829126-26-005111	2	2	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005111	2	3	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-005111	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-005111	2	5	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and Equipment	0
0001829126-26-005111	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Noncurrent Assets	0
0001829126-26-005111	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005111	2	9	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005111	2	10	BS	0	H	DueToRelatedParties	0001829126-26-005111	Due to related parties	0
0001829126-26-005111	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-005111	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005111	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005111	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share; 500,000,000 shares authorized; 26,110,251 and 19,074,158 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005111	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005111	2	17	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001829126-26-005111	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005111	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001829126-26-005111	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001829126-26-005111	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005111	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005111	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005111	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005111	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005111	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005111	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005111	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005111	4	1	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2025	Revenue	0
0001829126-26-005111	4	2	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001829126-26-005111	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	1
0001829126-26-005111	4	4	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total expenses	0
0001829126-26-005111	4	5	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001829126-26-005111	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001829126-26-005111	4	7	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005111	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, Basic	0
0001829126-26-005111	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, Diluted	0
0001829126-26-005111	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, Basic	0
0001829126-26-005111	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, Diluted	0
0001829126-26-005111	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  December 31, 2025	0
0001829126-26-005111	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005111	5	11	EQ	0	H	ReverseRecapitalization	0001829126-26-005111	Reverse recapitalization:	0
0001829126-26-005111	5	12	EQ	0	H	ReverseRecapitalizationShares	0001829126-26-005111	Reverse recapitalization, shares	0
0001829126-26-005111	5	13	EQ	0	H	AsAdjustedBeginningOfPeriod	0001829126-26-005111	As adjusted, beginning of period	0
0001829126-26-005111	5	14	EQ	0	H	AsAdjustedBeginningOfPeriodShares	0001829126-26-005111	As adjusted, beginning of period, shares	0
0001829126-26-005111	5	15	EQ	0	H	SubscriptionReceivableCollected	0001829126-26-005111	Subscription receivable collected	0
0001829126-26-005111	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Stock issuances for cash	0
0001829126-26-005111	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Stock issuances for cash, shares	0
0001829126-26-005111	5	18	EQ	0	H	BusinessCombinationConversionNetOfTransactionCost	0001829126-26-005111	Business Combination conversion, net of transaction costs	0
0001829126-26-005111	5	19	EQ	0	H	BusinessCombinationConversionNetOfTransactionCostShares	0001829126-26-005111	Business Combination conversion net of transaction cost, shares	0
0001829126-26-005111	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss for the period	0
0001829126-26-005111	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  March 31, 2026	0
0001829126-26-005111	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005111	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001829126-26-005111	6	3	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid expenses and other current assets	1
0001829126-26-005111	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005111	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005111	6	6	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001829126-26-005111	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-005111	6	9	CF	0	H	CollectionOfSubscriptionReceivable	0001829126-26-005111	Collection of subscription receivable	0
0001829126-26-005111	6	10	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001829126-26-005111	6	11	CF	0	H	ProceedsFromBusinessCombinationWithPelican	0001829126-26-005111	Proceeds from business combination with Pelican	0
0001829126-26-005111	6	12	CF	0	H	PaymentOfTransactionCosts	0001829126-26-005111	Payment of transaction costs	1
0001829126-26-005111	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005111	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001829126-26-005111	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001829126-26-005111	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001829126-26-005111	6	17	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001829126-26-005111	6	18	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	0
0001829126-26-005111	6	19	CF	0	H	NotesIssued1	us-gaap/2025	Unpaid Business Combination transaction costs	0
0001829126-26-005182	2	1	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005182	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005182	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005182	2	4	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001829126-26-005182	2	5	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001829126-26-005182	2	6	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-005182	2	7	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005182	2	8	BS	0	H	DueToRelatedParty	0001829126-26-005182	Due to a related party	0
0001829126-26-005182	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005182	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005182	2	11	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0001829126-26-005182	2	12	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, $0.0001 par value, 500,000,000 shares authorized, 5,595,000 and 5,595,000 shares subject to possible redemption as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005182	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 1,708,575 and 1,708,575 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005182	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005182	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005182	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001829126-26-005182	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS EQUITY	0
0001829126-26-005182	3	6	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Odinary shares subject to possible redemption, per share	0
0001829126-26-005182	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Odinary shares subject to possible redemption, authorized	0
0001829126-26-005182	3	8	BS	1	H	OdinarySharesSubjectToPossibleRedemption	0001829126-26-005182	Odinary shares subject to possible redemption	0
0001829126-26-005182	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005182	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005182	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005182	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005182	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001829126-26-005182	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fee	0
0001829126-26-005182	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-005182	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005182	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001829126-26-005182	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Income earned on marketable securities held in Trust Account	0
0001829126-26-005182	4	13	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-005182	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income taxes	0
0001829126-26-005182	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes provision	0
0001829126-26-005182	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005182	4	17	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Comprehensive income (loss)	1
0001829126-26-005182	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding	0
0001829126-26-005182	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding	0
0001829126-26-005182	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share	0
0001829126-26-005182	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share	0
0001829126-26-005182	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005182	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005182	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005182	5	11	EQ	0	H	AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-005182	Accretion of ordinary share subject to redemption value	0
0001829126-26-005182	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005182	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005182	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005182	6	2	CF	0	H	IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2025	Income earned on marketable securities held in Trust Account	1
0001829126-26-005182	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005182	6	4	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005182	6	5	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to a related party	0
0001829126-26-005182	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001829126-26-005182	6	7	CF	0	H	PurchaseOfTimeDeposit	0001829126-26-005182	Purchase of time deposit	1
0001829126-26-005182	6	8	CF	0	H	MaturityOfTimeDeposit	0001829126-26-005182	Maturity of time deposit	0
0001829126-26-005182	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001829126-26-005182	6	10	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001829126-26-005182	6	11	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001829126-26-005182	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001829126-26-005182	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Period	0
0001829126-26-005182	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Period	0
0001829126-26-005182	6	16	CF	0	H	AccretionOfOrdinarySharesSubjectToRedemptionValue	0001829126-26-005182	Accretion of ordinary shares subject to redemption value	0
0001829126-26-005185	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005185	2	4	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-005185	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepayment	0
0001829126-26-005185	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005185	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005185	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-005185	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005185	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005185	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.00001 par value; 500,000,000 shares authorized; 21,500,000 shares issued and outstanding as of March 31, 2026 and June 30, 2025	0
0001829126-26-005185	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005185	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005185	2	17	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001829126-26-005185	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001829126-26-005185	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001829126-26-005185	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005185	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005185	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005185	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005185	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001829126-26-005185	4	2	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before tax expense	0
0001829126-26-005185	4	3	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Tax expense	1
0001829126-26-005185	4	4	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0001829126-26-005185	4	6	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation gain/(loss)	1
0001829126-26-005185	4	7	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001829126-26-005185	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005185	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-005185	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per ordinary share	0
0001829126-26-005185	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per ordinary share	0
0001829126-26-005185	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005185	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005185	5	11	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001829126-26-005185	5	12	EQ	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Capital contribution from a shareholder	0
0001829126-26-005185	5	13	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation	0
0001829126-26-005185	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005185	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005185	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005185	6	3	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-005185	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005185	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005185	6	7	CF	0	H	CapitalContributionFromShareholder	0001829126-26-005185	Capital contribution from a shareholder	0
0001829126-26-005185	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001829126-26-005185	6	9	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash	0
0001829126-26-005185	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-005185	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of the period	0
0001829126-26-005185	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of the period	0
0001829126-26-005185	6	14	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income tax	0
0001829126-26-005185	6	16	CF	0	H	DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment	us-gaap/2025	Deferred offering costs included in accrued deferred offering costs	0
0001829126-26-005192	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005192	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid Expenses	0
0001829126-26-005192	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-005192	2	8	BS	0	H	DueToRelatedParty	0001829126-26-005192	Accrual	0
0001829126-26-005192	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005192	2	10	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-005192	2	12	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 30,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001829126-26-005192	2	13	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 320,000,000 shares authorized, 25,441,042 shares issued and outstanding as of December 31, 2025 and September 30, 2025	0
0001829126-26-005192	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001829126-26-005192	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005192	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001829126-26-005192	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001829126-26-005192	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005192	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005192	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005192	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005192	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005192	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005192	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005192	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005192	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001829126-26-005192	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-005192	4	3	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operation	0
0001829126-26-005192	4	4	IS	0	H	LossBeforeProvisionForIncomeTaxes	0001829126-26-005192	Loss before provision for income taxes	0
0001829126-26-005192	4	5	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001829126-26-005192	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001829126-26-005192	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001829126-26-005192	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001829126-26-005192	4	9	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001829126-26-005192	4	10	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001829126-26-005192	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001829126-26-005192	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001829126-26-005192	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of common shares used in per share	0
0001829126-26-005192	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of common shares used in per share	0
0001829126-26-005192	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  October 1, 2024	0
0001829126-26-005192	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning, shares	0
0001829126-26-005192	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005192	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  March 31, 2025	0
0001829126-26-005192	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at ending, shares	0
0001829126-26-005192	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005192	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid Expenses	1
0001829126-26-005192	6	6	CF	0	H	IncreaseDecreaseInCustomerAdvances	us-gaap/2025	Due to related party	0
0001829126-26-005192	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Accrual	0
0001829126-26-005192	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005192	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-005192	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001829126-26-005192	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001829126-26-005192	6	12	CF	0	H	InterestPaid	us-gaap/2025	Cash Paid in Interest	0
0001829126-26-005192	6	13	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash Paid in Income tax	0
0001829126-26-005196	2	3	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005196	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005196	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005196	2	7	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Cash and Investments held in Trust Account	0
0001829126-26-005196	2	8	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-current Asset	0
0001829126-26-005196	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005196	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-005196	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liability	0
0001829126-26-005196	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies  (see Note 6)	0
0001829126-26-005196	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 1,885,871 and 1,885,871 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005196	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005196	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earning	0
0001829126-26-005196	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001829126-26-005196	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001829126-26-005196	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001829126-26-005196	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001829126-26-005196	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001829126-26-005196	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-005196	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001829126-26-005196	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0001829126-26-005196	4	8	IS	0	H	InterestEarnedOnCashHeldInTrustAccount	0001829126-26-005196	Interest earned on cash held in Trust Account	0
0001829126-26-005196	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	Income (loss) before income taxes	0
0001829126-26-005196	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense	1
0001829126-26-005196	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005196	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005196	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-005196	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001829126-26-005196	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001829126-26-005196	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001829126-26-005196	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005196	5	11	EQ	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001829126-26-005196	Deferred offering costs paid by Sponsor in exchange for the issuance of Founder Shares	0
0001829126-26-005196	5	12	EQ	0	H	AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-005196	Accretion of ordinary share subject to redemption value	0
0001829126-26-005196	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005196	5	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001829126-26-005196	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005196	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005196	6	4	CF	0	H	FormationAndOperatingCostsPaidBySponsor	0001829126-26-005196	Formation and operating costs paid by Sponsor	0
0001829126-26-005196	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization of prepaid expenses	0
0001829126-26-005196	6	6	CF	0	H	InterestEarnedOnCashHeldInTrustAccount	0001829126-26-005196	Interest earned on cash held in Trust Account	1
0001829126-26-005196	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005196	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-005196	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005196	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-005196	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of period	0
0001829126-26-005196	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of the period	0
0001829126-26-005196	6	14	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005196	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001829126-26-005196	6	15	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-005196	Deferred offering costs paid by Sponsor in exchange for the issuance of ordinary shares	0
0001829126-26-005196	6	16	CF	0	H	DeferredOfferingCostPaidBySponsor	0001829126-26-005196	Deferred offering cost paid by Sponsor	0
0001829126-26-005226	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005226	2	4	BS	0	H	Investments	us-gaap/2025	Investments	0
0001829126-26-005226	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001829126-26-005226	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005226	2	7	BS	0	H	InventoryPrepayment	0001829126-26-005226	Inventory prepayments	0
0001829126-26-005226	2	8	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001829126-26-005226	2	9	BS	0	H	DueFromTekcapitalAndAffiliates	0001829126-26-005226	Due from Tekcapital and Affiliates	0
0001829126-26-005226	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001829126-26-005226	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-005226	2	13	BS	0	H	FiniteLivedPatentsGross	us-gaap/2025	Intangible assets, net	0
0001829126-26-005226	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-005226	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001829126-26-005226	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-005226	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005226	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001829126-26-005226	2	22	BS	0	H	DueToTekcapitalAndAffiliates	0001829126-26-005226	Due to Tekcapital and Affiliates	0
0001829126-26-005226	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-005226	2	25	BS	0	H	LongtermPaymentPlanWithVendor	0001829126-26-005226	Long-term payment plan with vendor	0
0001829126-26-005226	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-005226	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 7)	0
0001829126-26-005226	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.00001, 50,000,000 shares authorized: 6,300,661 and 5,479,861 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001829126-26-005226	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005226	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005226	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001829126-26-005226	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001829126-26-005226	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001829126-26-005226	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005226	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005226	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005226	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001829126-26-005226	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Less: Cost of Goods Sold	1
0001829126-26-005226	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001829126-26-005226	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	1
0001829126-26-005226	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	1
0001829126-26-005226	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001829126-26-005226	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Related party management fee	1
0001829126-26-005226	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	1
0001829126-26-005226	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Income (Expense), net	0
0001829126-26-005226	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001829126-26-005226	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares outstanding, basic	0
0001829126-26-005226	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares outstanding, diluted	0
0001829126-26-005226	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share, basic	0
0001829126-26-005226	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share, diluted	0
0001829126-26-005226	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005226	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginnig balance, shares	0
0001829126-26-005226	5	10	EQ	0	H	CancellationOfSharesByStockholder	0001829126-26-005226	Cancellation of shares by stockholder	0
0001829126-26-005226	5	11	EQ	0	H	CancellationOfSharesByStockholderShares	0001829126-26-005226	Cancellation of shares by stockholder, shares	0
0001829126-26-005226	5	12	EQ	0	H	AtthemarketOfferings	0001829126-26-005226	At-the-Market Offerings	0
0001829126-26-005226	5	13	EQ	0	H	AtthemarketOfferingsShares	0001829126-26-005226	At-the-Market Offerings, shares	0
0001829126-26-005226	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001829126-26-005226	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005226	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005226	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005226	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001829126-26-005226	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001829126-26-005226	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0001829126-26-005226	6	6	CF	0	H	NoncashInterestIncomeOnDebtSecuritiesU.s.TreasuryBills	0001829126-26-005226	Interest income on debt securities (U.S. Treasury bills)	0
0001829126-26-005226	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001829126-26-005226	6	8	CF	0	H	NonemployeeStockbasedPaymentExpense	0001829126-26-005226	Nonemployee stock-based payment expense	0
0001829126-26-005226	6	9	CF	0	H	ExpensesPaidByParentAndAffiliates	0001829126-26-005226	Expenses paid by Tekcapital and Affiliates	0
0001829126-26-005226	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001829126-26-005226	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-005226	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005226	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005226	6	15	CF	0	H	IncreaseDecreaseInInventoryPrepayments	0001829126-26-005226	Inventory prepayments	0
0001829126-26-005226	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001829126-26-005226	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Other assets	1
0001829126-26-005226	6	18	CF	0	H	IncreaseDecreaseInContractAssetsAndLiabilities	0001829126-26-005226	Contract assets and deferred revenue	1
0001829126-26-005226	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001829126-26-005226	6	21	CF	0	H	PurchasesOfDebtSecurities	0001829126-26-005226	Purchases of debt securities (U.S. Treasury bills)	1
0001829126-26-005226	6	22	CF	0	H	ProceedsFromRedemptionOfDebtSecuritiesU.s.TreasuryBills	0001829126-26-005226	Proceeds from redemption of debt securities (U.S. Treasury bills)	0
0001829126-26-005226	6	23	CF	0	H	RepaymentOfAmountsLoanedToTekcapitalEuropeLtd.SeeNote6	0001829126-26-005226	Repayment of amounts loaned to Tekcapital Europe, Ltd.	1
0001829126-26-005226	6	24	CF	0	H	PaymentToAcquirePatentCosts	0001829126-26-005226	Patent costs	1
0001829126-26-005226	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001829126-26-005226	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows from investing activities	0
0001829126-26-005226	6	28	CF	0	H	ProceedsFromAtthemarketOfferingsOfCommonStock	0001829126-26-005226	Proceeds from at-the-market offerings of common stock	0
0001829126-26-005226	6	29	CF	0	H	PaymentsMadeUnderLongtermPaymentPlanWithVendor	0001829126-26-005226	Payments made under long-term payment plan with vendor	1
0001829126-26-005226	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows from financing activities	0
0001829126-26-005226	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash and cash equivalents	0
0001829126-26-005226	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at Beginning of Period	0
0001829126-26-005226	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at End of Period	0
0001829126-26-005226	6	35	CF	0	H	ExpensesPaidForByParentReportedAsIncreaseInDueToParentAndAffiliatesAndRelatedPartyConvertibleDebt	0001829126-26-005226	Expenses paid for by Tekcapital and Affiliates, reported as change in Due to/from Tekcapital and Affiliates	0
0001829126-26-005233	2	8	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005233	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses current	0
0001829126-26-005233	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005233	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001829126-26-005233	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses non-current	0
0001829126-26-005233	2	13	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001829126-26-005233	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005233	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-005233	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-005233	2	17	BS	0	H	AccruedOfferingCosts	0001829126-26-005233	Accrued offering costs	0
0001829126-26-005233	2	18	BS	0	H	OverallotmentOptionLiability	0001829126-26-005233	Over-allotment option liability	0
0001829126-26-005233	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005233	2	20	BS	0	H	DeferredUnderwritingCommissions	0001829126-26-005233	Deferred underwriting commissions	0
0001829126-26-005233	2	21	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001829126-26-005233	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005233	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 22,000,000 shares issued and outstanding at redemption value of $10.11 and $10.03 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005233	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005233	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001829126-26-005233	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005233	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005233	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-005233	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001829126-26-005233	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Class A Odinary shares subject to possible redemption, par value	0
0001829126-26-005233	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Class A Odinary shares subject to possible redemption, shares issued	0
0001829126-26-005233	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A Odinary shares subject to possible redemption, shares outstanding	0
0001829126-26-005233	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Class A Ordinary shares subject to possible redemption, per share	0
0001829126-26-005233	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005233	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005233	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005233	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005233	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005233	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized shares	0
0001829126-26-005233	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005233	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005233	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative costs	0
0001829126-26-005233	4	9	IS	0	H	InsuranceCommissions	us-gaap/2025	Insurance expense	0
0001829126-26-005233	4	10	IS	0	H	ListingFees	0001829126-26-005233	Listing fees	0
0001829126-26-005233	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative support fee expense	0
0001829126-26-005233	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005233	4	13	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income from Trust Account	0
0001829126-26-005233	4	14	IS	0	H	InterestIncomeFromMoneyMarketMutualFund	0001829126-26-005233	Interest income from money market mutual fund	0
0001829126-26-005233	4	15	IS	0	H	GainOnExtinguishmentOfOverallotmentOptionLiability	0001829126-26-005233	Gain on extinguishment of over-allotment option liability	0
0001829126-26-005233	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001829126-26-005233	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-005233	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average Class B non-redeemable ordinary shares outstanding	0
0001829126-26-005233	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per Class B non-redeemable ordinary shares	0
0001829126-26-005233	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average Class B non-redeemable ordinary shares outstanding	0
0001829126-26-005233	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per Class B non-redeemable ordinary shares	0
0001829126-26-005233	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005233	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005233	5	11	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-005233	Forfeiture of founder shares	0
0001829126-26-005233	5	12	EQ	0	H	ForfeitureOfFounderSharesShares	0001829126-26-005233	Forfeiture of founder shares, shares	0
0001829126-26-005233	5	13	EQ	0	H	AccretionOfClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005233	Accretion of Class A ordinary shares subject to possible redemption	0
0001829126-26-005233	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-005233	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005233	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005233	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001829126-26-005233	6	2	CF	0	H	InterestIncomeOnTrustAccount	0001829126-26-005233	Interest income from Trust Account	1
0001829126-26-005233	6	3	CF	0	H	GainOnExtinguishmentOfOverallotmentOptionLiability	0001829126-26-005233	Gain on extinguishment of over-allotment option liability	1
0001829126-26-005233	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005233	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-005233	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005233	6	7	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001829126-26-005233	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001829126-26-005233	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001829126-26-005233	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001829126-26-005233	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0001829126-26-005233	6	13	CF	0	H	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemptions	0001829126-26-005233	Remeasurement of Class A ordinary shares subject to possible redemption	0
0001829126-26-005236	2	9	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005236	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current	0
0001829126-26-005236	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005236	2	13	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Treasury Securities held in Trust Account	0
0001829126-26-005236	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses  non-current	0
0001829126-26-005236	2	15	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001829126-26-005236	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005236	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-005236	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-005236	2	21	BS	0	H	DueToRelatedParty	0001829126-26-005236	Due to related party	0
0001829126-26-005236	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005236	2	24	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred underwriting commissions	0
0001829126-26-005236	2	25	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001829126-26-005236	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005236	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 445,000,000 shares authorized, 23,000,000 shares subject to possible redemption issued and outstanding at redemption value	0
0001829126-26-005236	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-005236	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares value	0
0001829126-26-005236	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005236	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005236	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-005236	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Redemption, and Shareholders Deficit	0
0001829126-26-005236	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-005236	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares authorized	0
0001829126-26-005236	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares issued	0
0001829126-26-005236	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Class A ordinary shares subject to possible redemption, shares outstanding	0
0001829126-26-005236	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, par value	0
0001829126-26-005236	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005236	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005236	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005236	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005236	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005236	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005236	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005236	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative expenses	0
0001829126-26-005236	4	3	IS	0	H	InsuranceTax	us-gaap/2025	Insurance expense	0
0001829126-26-005236	4	4	IS	0	H	ListingFees	0001829126-26-005236	Listing fees	0
0001829126-26-005236	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net loss from operations	0
0001829126-26-005236	4	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income on Trust Account	0
0001829126-26-005236	4	8	IS	0	H	InterestIncomeOnCashAndCashEquivalents	0001829126-26-005236	Interest income on cash and cash equivalents	0
0001829126-26-005236	4	9	IS	0	H	OtherIncome	us-gaap/2025	Net other income	0
0001829126-26-005236	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005236	5	7	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average share outstanding	0
0001829126-26-005236	5	8	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average share outstanding	0
0001829126-26-005236	5	9	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per	0
0001829126-26-005236	5	10	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per	0
0001829126-26-005236	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005236	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005236	6	11	EQ	0	H	ClassBOrdinarySharesIssuedToSponsor	0001829126-26-005236	Class B ordinary shares issued to Sponsor(1)	0
0001829126-26-005236	6	12	EQ	0	H	ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-005236	Class B ordinary shares issued to Sponsor, shares	0
0001829126-26-005236	6	13	EQ	0	H	RemeasurementOfTemporaryEquityToRedemptionValue	0001829126-26-005236	Remeasurement of temporary equity to redemption value	0
0001829126-26-005236	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005236	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005236	6	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005236	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001829126-26-005236	7	3	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income on Trust Account	1
0001829126-26-005236	7	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005236	7	5	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001829126-26-005236	Due to related party	0
0001829126-26-005236	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-005236	7	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-005236	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005236	7	9	CF	0	H	ProceedsFromIssuanceOfClassBOrdinaryShares	0001829126-26-005236	Proceeds from issuance of Class B ordinary shares	0
0001829126-26-005236	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005236	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001829126-26-005236	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of period	0
0001829126-26-005236	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of period	0
0001829126-26-005236	7	15	CF	0	H	RemeasurementOfClassOrdinarySharesToRedemptionValue	0001829126-26-005236	Remeasurement of Class A ordinary shares to redemption value	0
0001829126-26-005236	7	16	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-005236	Deferred offering costs included in accrued offering costs	0
0001829126-26-005243	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005243	2	10	BS	0	H	DueFromSponsor	0001829126-26-005243	Due from Sponsor	0
0001829126-26-005243	2	11	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance current	0
0001829126-26-005243	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005243	2	13	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-005243	2	14	BS	0	H	PrepaidInsuranceNonCurrent	0001829126-26-005243	Prepaid insurance	0
0001829126-26-005243	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005243	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005243	2	18	BS	0	H	DueToRelatedParty	0001829126-26-005243	Due to related party	0
0001829126-26-005243	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005243	2	20	BS	0	H	DeferredUnderwritingCommission	0001829126-26-005243	Deferred underwriting commission	0
0001829126-26-005243	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-005243	2	23	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Class A ordinary shares subject to possible redemption, 27,600,000 and 27,600,000 shares issued and outstanding at redemption value of $10.44 and $10.35 per share as of March 31, 026 and December 31, 2025, respectively	0
0001829126-26-005243	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005243	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, value issued	0
0001829126-26-005243	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005243	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005243	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001829126-26-005243	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001829126-26-005243	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005243	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005243	3	10	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption per share	0
0001829126-26-005243	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, par value	0
0001829126-26-005243	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference stock, shares authorized	0
0001829126-26-005243	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference stock, shares issued	0
0001829126-26-005243	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference stock, shares outstanding	0
0001829126-26-005243	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005243	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005243	3	17	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001829126-26-005243	Ordinary shares subject to possible redemption	0
0001829126-26-005243	4	7	IS	0	H	GeneralAndAdministrativeExpenses	0001829126-26-005243	General and administrative expenses	0
0001829126-26-005243	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005243	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income on cash account	0
0001829126-26-005243	4	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Interest income on investments held in trust account	0
0001829126-26-005243	4	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005243	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of Class B ordinary shares, basic	0
0001829126-26-005243	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of Class B ordinary shares, diluted	0
0001829126-26-005243	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share, Class B ordinary shares	0
0001829126-26-005243	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share, Class B ordinary shares	0
0001829126-26-005243	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance December 31, 2024	0
0001829126-26-005243	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005243	5	11	EQ	0	H	AccretionForClassOrdinarySharesSubjectToRedemptionAmount	0001829126-26-005243	Accretion for Class A ordinary shares subject to redemption amount	0
0001829126-26-005243	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005243	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance March 31, 2025	0
0001829126-26-005243	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005243	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001829126-26-005243	6	3	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Interest income on investments in Trust Account	1
0001829126-26-005243	6	5	CF	0	H	IncreaseDecreaseInPrepaidInsuranceCurrent	0001829126-26-005243	Increase in prepaid insurance - current	1
0001829126-26-005243	6	6	CF	0	H	IncreaseInDueFromSposnor	0001829126-26-005243	Increase in due from Sponsor	1
0001829126-26-005243	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001829126-26-005243	Increase in payable to related party	1
0001829126-26-005243	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and accrued expenses	0
0001829126-26-005243	6	9	CF	0	H	IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	Prepaid insurance	1
0001829126-26-005243	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005243	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001829126-26-005243	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  beginning of the period	0
0001829126-26-005243	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  end of the period	0
0001829126-26-005243	6	15	CF	0	H	NotesAssumed1	us-gaap/2025	Deferred offering costs included in accrued offering expenses	0
0001829126-26-005248	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005248	2	4	BS	0	H	CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-005248	Cash - restricted	0
0001829126-26-005248	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0 at December 31, 2025 and December 31, 2024, respectively	0
0001829126-26-005248	2	6	BS	0	H	AccountsReceivableRelatedParty	0001829126-26-005248	Accounts receivable - related party	0
0001829126-26-005248	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005248	2	8	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2025	Marketable securities	0
0001829126-26-005248	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001829126-26-005248	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005248	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other assets	0
0001829126-26-005248	2	12	BS	0	H	NotesReceivable	0001829126-26-005248	Notes receivable	0
0001829126-26-005248	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-005248	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001829126-26-005248	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intellectual property, net	0
0001829126-26-005248	2	16	BS	0	H	CustomerRelationshipsNet	0001829126-26-005248	Customer relationships, net	0
0001829126-26-005248	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001829126-26-005248	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-005248	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005248	2	22	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-005248	Accounts payable and accrued expenses - related parties	0
0001829126-26-005248	2	23	BS	0	H	AccruedCompensation	0001829126-26-005248	Accrued compensation	0
0001829126-26-005248	2	24	BS	0	H	UnearnedRevneue	0001829126-26-005248	Unearned revenue	0
0001829126-26-005248	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001829126-26-005248	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001829126-26-005248	2	27	BS	0	H	LoansAndNotesPayableCurrent	0001829126-26-005248	Loans and notes payable, current	0
0001829126-26-005248	2	28	BS	0	H	LoansAndNotesPayableCurrentRelatedParties	0001829126-26-005248	Loans and notes payable, current - related parties	0
0001829126-26-005248	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001829126-26-005248	2	30	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001829126-26-005248	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005248	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term	0
0001829126-26-005248	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, long term	0
0001829126-26-005248	2	34	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Loans and notes payable, long term	0
0001829126-26-005248	2	35	BS	0	H	LoansAndNotesPayableLongTermRelatedParties	0001829126-26-005248	Loans and notes payable, long term - related parties	0
0001829126-26-005248	2	36	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2025	Deferred tax liability	0
0001829126-26-005248	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-005248	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 and 107,789 outstanding as of December 31, 2025 and December 31, 2024	0
0001829126-26-005248	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized; 2,013,106 and 208,546 were issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001829126-26-005248	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005248	2	42	BS	0	H	TreasuryStockCarryingBasis	us-gaap/2025	Treasury stock, at cost	1
0001829126-26-005248	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005248	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Vivakor, Inc. stockholders equity (deficit)	0
0001829126-26-005248	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001829126-26-005248	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001829126-26-005248	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001829126-26-005248	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001829126-26-005248	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005248	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized	0
0001829126-26-005248	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding	0
0001829126-26-005248	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005248	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005248	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005248	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005248	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001829126-26-005248	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001829126-26-005248	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-005248	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001829126-26-005248	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-005248	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001829126-26-005248	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001829126-26-005248	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-005248	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Gain (loss) from operations	0
0001829126-26-005248	4	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001829126-26-005248	4	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain (loss) on disposition of assets	0
0001829126-26-005248	4	18	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation of subsidiary	0
0001829126-26-005248	4	19	IS	0	H	LossOnConversionOfDebt	0001829126-26-005248	Loss on conversion of debt	0
0001829126-26-005248	4	20	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001829126-26-005248	4	21	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001829126-26-005248	4	22	IS	0	H	InterestExpenseRelatedParties	0001829126-26-005248	Interest expense - related parties	1
0001829126-26-005248	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001829126-26-005248	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001829126-26-005248	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001829126-26-005248	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001829126-26-005248	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001829126-26-005248	4	28	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001829126-26-005248	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss attributable to Vivakor, Inc.	0
0001829126-26-005248	4	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Series A Preferred Stockholder Dividends	0
0001829126-26-005248	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss to common shareholders	0
0001829126-26-005248	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001829126-26-005248	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001829126-26-005248	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001829126-26-005248	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001829126-26-005248	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001829126-26-005248	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005248	5	13	EQ	0	H	IssuanceOfCommonStockForCashNetOfOfferingCosts	0001829126-26-005248	Issuance of common stock for cash, net of offering costs	0
0001829126-26-005248	5	14	EQ	0	H	IssuanceOfCommonStockForCashNetOfOfferingCostsShares	0001829126-26-005248	Issuance of common stock for cash, net of offering costs, shares	0
0001829126-26-005248	5	15	EQ	0	H	IssuanceOfCommonStockForServices	0001829126-26-005248	Issuance of common stock for services	0
0001829126-26-005248	5	16	EQ	0	H	IssuanceOfCommonStockForServicesShares	0001829126-26-005248	Issuance of common stock for services, shares	0
0001829126-26-005248	5	17	EQ	0	H	IssuanceOfCommonStockForCash	0001829126-26-005248	Issuance of common stock for cash	0
0001829126-26-005248	5	18	EQ	0	H	IssuanceOfCommonStockForCashShares	0001829126-26-005248	Issuance of common stock for cash, shares	0
0001829126-26-005248	5	19	EQ	0	H	IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-005248	Issuance of common stock for a reduction of liabilities	0
0001829126-26-005248	5	20	EQ	0	H	IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-005248	Issuance of common stock for a reduction of liabilities, shares	0
0001829126-26-005248	5	21	EQ	0	H	IssuanceOfCommonStockForLegalSettlement	0001829126-26-005248	Issuance of common stock for legal settlement	0
0001829126-26-005248	5	22	EQ	0	H	IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-005248	Issuance of common stock for legal settlement, shares	0
0001829126-26-005248	5	23	EQ	0	H	IssuanceOfCommonStockOnConversionOfDebt	0001829126-26-005248	Issuance of common stock on conversion of debt	0
0001829126-26-005248	5	24	EQ	0	H	IssuanceOfCommonStockOnConversionOfDebtShares	0001829126-26-005248	Issuance of common stock on conversion of debt, shares	0
0001829126-26-005248	5	25	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of warrants for services	0
0001829126-26-005248	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001829126-26-005248	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001829126-26-005248	Stock based compensation, shares	0
0001829126-26-005248	5	28	EQ	0	H	StockBasedCompensationConsultant	0001829126-26-005248	Stock based compensation - consultant	0
0001829126-26-005248	5	29	EQ	0	H	StockBasedCompensationConsultantShares	0001829126-26-005248	Stock based compensation - Consultant, shares	0
0001829126-26-005248	5	30	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-005248	Common stock issued - Series A Preferred Stock Dividends	0
0001829126-26-005248	5	31	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-005248	Common stock issued - Series A Preferred Stock Dividends, shares	0
0001829126-26-005248	5	32	EQ	0	H	SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntities	0001829126-26-005248	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities	0
0001829126-26-005248	5	33	EQ	0	H	SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-005248	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities, shares	0
0001829126-26-005248	5	34	EQ	0	H	CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc	0001829126-26-005248	Common stock issued as part consideration for the purchase of the Endeavor Entities	0
0001829126-26-005248	5	35	EQ	0	H	CommonStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-005248	Common stock issued as part consideration for the purchase of the Endeavor Entities, shares	0
0001829126-26-005248	5	36	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-005248	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-005248	5	37	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-005248	Common stock distributable - Series A Preferred Stock Dividends, shares	0
0001829126-26-005248	5	38	EQ	0	H	SharesIssuedWithDebt	0001829126-26-005248	Shares issued with debt	0
0001829126-26-005248	5	39	EQ	0	H	SharesIssuedWithDebtShares	0001829126-26-005248	Shares issued with debt, shares	0
0001829126-26-005248	5	40	EQ	0	H	SharesIssuedWithDebtConversion	0001829126-26-005248	Shares issued with debt conversion	0
0001829126-26-005248	5	41	EQ	0	H	SharesIssuedWithDebtConversionShares	0001829126-26-005248	Shares issued with debt conversion, shares	0
0001829126-26-005248	5	42	EQ	0	H	ConsiderationReceivedForDivestiture	0001829126-26-005248	Consideration received for divestiture	0
0001829126-26-005248	5	43	EQ	0	H	ConsiderationReceivedForDivestitureShares	0001829126-26-005248	Consideration received for divestiture, shares	0
0001829126-26-005248	5	44	EQ	0	H	ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-005248	Excess of consideration for divestiture over net assets transferred	0
0001829126-26-005248	5	45	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005248	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001829126-26-005248	5	47	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005248	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001829126-26-005248	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001829126-26-005248	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001829126-26-005248	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001829126-26-005248	6	7	CF	0	H	StockBasedCompensationsConsultant	0001829126-26-005248	Stock-based compensation - consultant	0
0001829126-26-005248	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	1
0001829126-26-005248	6	9	CF	0	H	GainLossOnDispositionsOfAssets	0001829126-26-005248	Gain (loss) on disposition of assets	1
0001829126-26-005248	6	10	CF	0	H	LossOnConversionOfDebt	0001829126-26-005248	Loss on conversion of debt	1
0001829126-26-005248	6	11	CF	0	H	GainOnForgivenessOfDebt	0001829126-26-005248	Gain on forgiveness of debt	1
0001829126-26-005248	6	12	CF	0	H	GainOnDeconsolidationOfSubsidiary	0001829126-26-005248	Gain on deconsolidation of subsidiary	1
0001829126-26-005248	6	13	CF	0	H	NoncashInterestCharges	0001829126-26-005248	Noncash interest charges	0
0001829126-26-005248	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax liability	1
0001829126-26-005248	6	15	CF	0	H	AdjustmentsFromOperatingLeases	0001829126-26-005248	Adjustments from operating leases	0
0001829126-26-005248	6	16	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Interest on notes receivable	1
0001829126-26-005248	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-005248	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005248	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001829126-26-005248	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001829126-26-005248	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005248	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829126-26-005248	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001829126-26-005248	6	25	CF	0	H	ReturnOfCashForDivestiture	0001829126-26-005248	Return of cash for divestiture	0
0001829126-26-005248	6	26	CF	0	H	AcqusitionOfAssets	0001829126-26-005248	Acquisition of assets	0
0001829126-26-005248	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001829126-26-005248	6	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchase of equipment	1
0001829126-26-005248	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001829126-26-005248	6	31	CF	0	H	PaymentOnFinancingLeaseLiabilities	0001829126-26-005248	Payment on financing lease liabilities	1
0001829126-26-005248	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loans and notes payable	0
0001829126-26-005248	6	33	CF	0	H	ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-005248	Proceeds from loans and notes payable - related party	0
0001829126-26-005248	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of notes payable	1
0001829126-26-005248	6	35	CF	0	H	PaymentOfNotesPayableRelatedParty	0001829126-26-005248	Payment of notes payable - related party	1
0001829126-26-005248	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001829126-26-005248	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001829126-26-005248	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001829126-26-005248	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD	0
0001829126-26-005248	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	0
0001829126-26-005248	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001829126-26-005248	6	44	CF	0	H	NotesIssued1	us-gaap/2025	Return of preferred stock as consideration for divestiture, net	0
0001829126-26-005248	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Common stock and Series A preferred stock issued for acquisition	0
0001829126-26-005248	6	46	CF	0	H	AccountsPayableOnPurchaseOfEquipment	0001829126-26-005248	Accounts payable on purchase of equipment	0
0001829126-26-005248	6	47	CF	0	H	IssuanceOfRelatedPartyNotesPayableForPurchaseOfEquipment	0001829126-26-005248	Issuance of related party notes payable for purchase of equipment	0
0001829126-26-005248	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Notes payable settled against working capital items for netting arrangement	0
0001829126-26-005248	6	49	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2025	Security deposits and reserves applied to finance lease liabilities	0
0001829126-26-005248	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Series A preferred shareholder stock dividends	0
0001829126-26-005248	6	51	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Common stock issued with debt	0
0001829126-26-005248	6	52	CF	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Common stock issued for a reduction in liabilities	0
0001829126-26-005248	6	53	CF	0	H	DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2025	Common stock issued for legal settlement	0
0001829126-26-005248	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Common stock issued for services	0
0001829126-26-005248	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2025	Common stock issued on conversion of debt	0
0001829126-26-005264	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005264	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and deferred expenses	0
0001829126-26-005264	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001829126-26-005264	2	7	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-005264	2	8	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-005264	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005264	2	12	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001829126-26-005264	2	13	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise taxes payable	0
0001829126-26-005264	2	14	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-005264	Promissory note  related party	0
0001829126-26-005264	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001829126-26-005264	2	17	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001829126-26-005264	2	18	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-005264	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Common stock subject to possible redemption, $0.0001 par value, 30,000,000 shares authorized, 72,123 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005264	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock; $0.0001 par value; 30,000,000 shares authorized; 2,800,900 issued and outstanding (excluding 72,123 shares subject to possible redemption) as of March 31, 2026 and December 31, 2025	0
0001829126-26-005264	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005264	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005264	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001829126-26-005264	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, COMMON STOCK SUBJECT TO REDEMPTION AND STOCKHOLDERS DEFICIT	0
0001829126-26-005264	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock subject to possible redemption, par value	0
0001829126-26-005264	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Common stock subject to possible redemption	0
0001829126-26-005264	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Common stock subject to possible redemption, shares issued	0
0001829126-26-005264	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001829126-26-005264	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005264	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005264	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005264	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005264	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-005264	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005264	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-005264	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001829126-26-005264	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001829126-26-005264	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001829126-26-005264	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005264	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding	0
0001829126-26-005264	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding	0
0001829126-26-005264	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share	0
0001829126-26-005264	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share	0
0001829126-26-005264	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  January 1, 2025	0
0001829126-26-005264	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005264	5	10	EQ	0	H	AccretionForCommonStockSubjectToRedemptionAmount	0001829126-26-005264	Accretion for common stock subject to redemption amount	0
0001829126-26-005264	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005264	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  March 31, 2025	0
0001829126-26-005264	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005264	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005264	6	4	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-005264	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and deferred expenses	1
0001829126-26-005264	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005264	6	7	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Excise tax payable	0
0001829126-26-005264	6	8	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001829126-26-005264	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005264	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-005264	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note  related party	0
0001829126-26-005264	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005264	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001829126-26-005264	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001829126-26-005264	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001829126-26-005264	6	18	CF	0	H	AccretionForCommonStockToRedemptionAmount	0001829126-26-005264	Accretion for common stock to redemption amount	0
0001829126-26-005264	6	19	CF	0	H	PrepaidExpensesAndDeferredExpensesUnamortizedPartOfAnnualServiceFee	0001829126-26-005264	Prepaid expenses and deferred expenses unamortized part of annual service fee	0
0001829126-26-005264	6	20	CF	0	H	AccountsPayableForPrepaidExpensesAndDeferredExpensesUnamortizedPartOfAnnualServiceFee	0001829126-26-005264	Accounts payable for prepaid expenses and deferred expenses unamortized part of annual service fee	0
0001829126-26-005284	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005284	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current portion	0
0001829126-26-005284	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-005284	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-005284	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets  prepaid insurance	0
0001829126-26-005284	2	13	BS	0	H	OtherAssets	us-gaap/2025	Total Other Assets	0
0001829126-26-005284	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-005284	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-005284	2	16	BS	0	H	OtherLoansPayable	us-gaap/2025	Loan from sponsor	0
0001829126-26-005284	2	17	BS	0	H	DueToRelatedParties	0001829126-26-005284	Due to related parties	0
0001829126-26-005284	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005284	2	19	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-005284	2	21	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 5,750,000 shares issued and outstanding at redemption value of $10.00 per share	0
0001829126-26-005284	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001829126-26-005284	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding	0
0001829126-26-005284	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005284	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005284	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL SHAREHOLDERS EQUITY	0
0001829126-26-005284	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS EQUITY	0
0001829126-26-005284	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001829126-26-005284	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001829126-26-005284	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001829126-26-005284	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption per share	0
0001829126-26-005284	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, par value	0
0001829126-26-005284	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005284	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005284	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005284	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005284	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005284	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005284	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005284	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-005284	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001829126-26-005284	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income on investments in Trust Account	0
0001829126-26-005284	4	11	IS	0	H	InvestmentIncomeDividend	us-gaap/2025	Dividend income on investments in Trust Account	0
0001829126-26-005284	4	12	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET INCOME	0
0001829126-26-005284	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005284	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-005284	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001829126-26-005284	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001829126-26-005284	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001829126-26-005284	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005284	5	11	EQ	0	H	RemeasurementForClassOrdinarySharesToRedemptionValue	0001829126-26-005284	Remeasurement for Class A ordinary shares to redemption value	0
0001829126-26-005284	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-005284	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001829126-26-005284	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005284	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-005284	6	2	CF	0	H	DividendIncomeOnInvestmentsHeldInTrustAccount	0001829126-26-005284	Dividend income on Investments Held in Trust Account	1
0001829126-26-005284	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-005284	6	4	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001829126-26-005284	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005284	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001829126-26-005284	6	7	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable - related party	0
0001829126-26-005284	6	8	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred offering costs	1
0001829126-26-005284	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by investing activities	0
0001829126-26-005284	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001829126-26-005284	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001829126-26-005284	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001829126-26-005284	6	14	CF	0	H	PaymentOfDeferredOfferingCostsByNotePayableRelatedParty	0001829126-26-005284	Payment of deferred offering costs by note payable - related party	0
0001829126-26-005285	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005285	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005285	2	5	BS	0	H	MarketableSecurities	us-gaap/2025	Marketable securities held in Trust Account	0
0001829126-26-005285	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total current assets	0
0001829126-26-005285	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-005285	2	10	BS	0	H	DueToRelatedParties	0001829126-26-005285	Due to a related party	0
0001829126-26-005285	2	11	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-005285	Promissory note - a related party	0
0001829126-26-005285	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005285	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005285	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001829126-26-005285	2	15	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 5,750,000 shares at March 31, 2026 and December 31, 2025	0
0001829126-26-005285	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 1,794,000 shares issued and outstanding (excluding 5,750,000 shares subject to redemption) at March 31, 2026 and December 31, 2025	0
0001829126-26-005285	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005285	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001829126-26-005285	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001829126-26-005285	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS EQUITY	0
0001829126-26-005285	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001829126-26-005285	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005285	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005285	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001829126-26-005285	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-005285	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001829126-26-005285	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fee	0
0001829126-26-005285	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-005285	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005285	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001829126-26-005285	4	13	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Income earned on marketable securities held in Trust Account	0
0001829126-26-005285	4	14	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-005285	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001829126-26-005285	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes provision	1
0001829126-26-005285	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-005285	4	18	IS	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income	1
0001829126-26-005285	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001829126-26-005285	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding	0
0001829126-26-005285	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding	0
0001829126-26-005285	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share	0
0001829126-26-005285	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share	0
0001829126-26-005285	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005285	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005285	5	10	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-005285	5	11	EQ	0	H	AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-005285	Accretion of ordinary share subject to redemption value	0
0001829126-26-005285	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005285	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005285	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-005285	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Income earned on marketable securities held in Trust Account	1
0001829126-26-005285	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005285	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to a related party	0
0001829126-26-005285	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001829126-26-005285	6	9	CF	0	H	MarketableSecuritiesRealizedGainLoss	us-gaap/2025	Investment of cash in Trust Account - extension deposits	1
0001829126-26-005285	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001829126-26-005285	6	12	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of promissory note to a related party	0
0001829126-26-005285	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001829126-26-005285	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001829126-26-005285	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Beginning of Period	0
0001829126-26-005285	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, End of Period	0
0001829126-26-005285	6	18	CF	0	H	AccretionsOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-005285	Accretion of ordinary shares subject to redemption value	0
0001829126-26-005293	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005293	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005293	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005293	2	12	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs associated with proposed public offering	0
0001829126-26-005293	2	13	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-005293	2	14	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance  net of current portion	0
0001829126-26-005293	2	15	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005293	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and accounts payable	0
0001829126-26-005293	2	18	BS	0	H	DueToSponsor	0001829126-26-005293	Due to Sponsor	0
0001829126-26-005293	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005293	2	20	BS	0	H	DeferredUnderwritingCommission	0001829126-26-005293	Deferred underwriting commission	0
0001829126-26-005293	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-005293	2	23	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 25,300,000 and -0- shares subject to possible redemption at $10.30 and $10.21 per share at March 31, 2026 and December 31, 2025 respectively	0
0001829126-26-005293	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005293	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value issued	0
0001829126-26-005293	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005293	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005293	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001829126-26-005293	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001829126-26-005293	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value	0
0001829126-26-005293	3	8	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001829126-26-005293	Ordinary shares subject to possible redemption	0
0001829126-26-005293	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption per share	0
0001829126-26-005293	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, par value	0
0001829126-26-005293	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference stock, shares authorized	0
0001829126-26-005293	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference stock, shares issued	0
0001829126-26-005293	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference stock, shares outstanding	0
0001829126-26-005293	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005293	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005293	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares, issued	0
0001829126-26-005293	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares, outstanding	0
0001829126-26-005293	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-005293	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005293	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001829126-26-005293	4	10	IS	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-005293	Interest earned on investments held in Trust Account	0
0001829126-26-005293	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005293	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005293	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-005293	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per ordinary share	0
0001829126-26-005293	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per ordinary share	0
0001829126-26-005293	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance December 31, 2024	0
0001829126-26-005293	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005293	5	11	EQ	0	H	AccretionForClassOrdinarySharesSubjectToRedemptionAmount	0001829126-26-005293	Accretion for Class A ordinary shares subject to possible redemption	0
0001829126-26-005293	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005293	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance March 31, 2025 (Unaudited)	0
0001829126-26-005293	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005293	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001829126-26-005293	6	3	CF	0	H	InterestsEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-005293	Interest earned on investments held in Trust Account	1
0001829126-26-005293	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid insurance	1
0001829126-26-005293	6	5	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Increase in due to sponsor	0
0001829126-26-005293	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0001829126-26-005293	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in (provided by) operating activities	0
0001829126-26-005293	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001829126-26-005293	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning of the period	0
0001829126-26-005293	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  end of the period	0
0001829126-26-005318	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001829126-26-005318	2	10	BS	0	H	DueFromSponsor	0001829126-26-005318	Due from Sponsor	0
0001829126-26-005318	2	11	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001829126-26-005318	2	12	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001829126-26-005318	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-005318	2	14	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-005318	2	15	BS	0	H	InvestmentsAndCash	us-gaap/2025	Cash and marketable securities held in Trust Account	0
0001829126-26-005318	2	16	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-005318	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-005318	2	20	BS	0	H	AccruedMarketingCostsCurrent	us-gaap/2025	Accrued offering costs	0
0001829126-26-005318	2	21	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-005318	Promissory note  related party	0
0001829126-26-005318	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-005318	2	23	BS	0	H	DeferredUnderwritingFeePayable	0001829126-26-005318	Deferred underwriting fee payable	0
0001829126-26-005318	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005318	2	25	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Class A Ordinary Shares subject to possible redemption, 17,250,000 and 0 shares at redemption value of $10.05 and $0 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005318	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005318	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001829126-26-005318	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005318	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005318	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-005318	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	0
0001829126-26-005318	3	7	BS	1	H	OrdinaryShares.SubjectToPossibleRedemption	0001829126-26-005318	Ordinary shares. subject to possible redemption	0
0001829126-26-005318	3	8	BS	1	H	OrdinarySharesParShares	0001829126-26-005318	Ordinary shares, par shares	0
0001829126-26-005318	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005318	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005318	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005318	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005318	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005318	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005318	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005318	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005318	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-005318	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005318	4	10	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest earned on marketable securities held in Trust Account	0
0001829126-26-005318	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-005318	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005318	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001829126-26-005318	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-005318	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001829126-26-005318	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005318	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005318	5	11	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-005318	Accretion for Class A Ordinary Shares to redemption amount	0
0001829126-26-005318	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of 279,465 Private Placement Units	0
0001829126-26-005318	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of Private Placement Units, Shares	0
0001829126-26-005318	5	14	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Sale of 768,529 Restricted Units	0
0001829126-26-005318	5	15	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Sale of Restricted Units, Shares	0
0001829126-26-005318	5	16	EQ	0	H	FairValueOfPublicWarrantsAtIssuance	0001829126-26-005318	Fair value of Public Warrants at issuance	0
0001829126-26-005318	5	17	EQ	0	H	FairValueOfRightsIncludedInPublicUnits	0001829126-26-005318	Fair value of rights included in Public units	0
0001829126-26-005318	5	18	EQ	0	H	AllocatedValueOfTransactionCostsToClassShares	0001829126-26-005318	Allocated value of transaction costs to Class A shares	0
0001829126-26-005318	5	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-005318	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005318	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005318	6	1	EQ	1	H	SaleOfPrivatePlacementShares	0001829126-26-005318	Sale of Private Placement Shares	0
0001829126-26-005318	6	2	EQ	1	H	SaleOfPrivatePlacementShare	0001829126-26-005318	Sale of Private Placement Share	0
0001829126-26-005318	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-005318	7	3	CF	0	H	InterestAndOtherIncome	us-gaap/2025	Interest earned on marketable securities held in Trust Account	1
0001829126-26-005318	7	5	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001829126-26-005318	7	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-005318	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005318	7	9	CF	0	H	InvestmentOfCashInTrustAccount	0001829126-26-005318	Investment of cash in Trust Account	1
0001829126-26-005318	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-005318	7	12	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001829126-26-005318	Proceeds from sale of Units, net of underwriting discounts paid	0
0001829126-26-005318	7	13	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Placement Units	0
0001829126-26-005318	7	14	CF	0	H	UnderwritersReimbursement	0001829126-26-005318	Underwriters reimbursement	0
0001829126-26-005318	7	15	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note - related party	1
0001829126-26-005318	7	16	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001829126-26-005318	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005318	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash Equivalents	0
0001829126-26-005318	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash equivalents  Beginning of period	0
0001829126-26-005318	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash equivalents  End of period	0
0001829126-26-005318	7	22	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-005318	Deferred offering costs included in accrued offering costs	0
0001829126-26-005318	7	23	CF	0	H	DeferredUnderwritingFeesPayable	0001829126-26-005318	Deferred underwriting fee payable	0
0001829126-26-005344	2	1	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005344	2	2	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005344	2	4	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-005344	2	5	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable-related party	0
0001829126-26-005344	2	6	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005344	2	7	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-005344	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001829126-26-005344	2	10	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001, 10,000,000 shares authorized, 10,000,000 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005344	2	11	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001, 200,000,000 shares authorized, 87,230,654 issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005344	2	12	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001829126-26-005344	2	13	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005344	2	14	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders (Deficit)	0
0001829126-26-005344	2	15	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001829126-26-005344	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, Par Value	0
0001829126-26-005344	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, Shares Authorized	0
0001829126-26-005344	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Shares Issued	0
0001829126-26-005344	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Shares Outstanding	0
0001829126-26-005344	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, Par Value	0
0001829126-26-005344	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, Shares Authorized	0
0001829126-26-005344	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, Shares Issued	0
0001829126-26-005344	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Shares Outstanding	0
0001829126-26-005344	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001829126-26-005344	4	3	IS	0	H	AdministrativeExpensesrelatedParty	0001829126-26-005344	Administrative expenses-related party	0
0001829126-26-005344	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-005344	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) from operations	0
0001829126-26-005344	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other (expense) net	0
0001829126-26-005344	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001829126-26-005344	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001829126-26-005344	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net (Loss)	0
0001829126-26-005344	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share	0
0001829126-26-005344	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share	0
0001829126-26-005344	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average number of shares outstanding	0
0001829126-26-005344	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average number of shares outstanding	0
0001829126-26-005344	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005344	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005344	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005344	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005344	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005344	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001829126-26-005344	6	3	CF	0	H	PrepaidExpense	0001829126-26-005344	Prepaid expense	0
0001829126-26-005344	6	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-005344	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) operating activities	0
0001829126-26-005344	6	7	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Proceeds from related party loans	0
0001829126-26-005344	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005344	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) In Cash	0
0001829126-26-005344	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The Beginning Of The Period	0
0001829126-26-005344	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash At The End Of The Period	0
0001829126-26-005346	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005346	2	4	BS	0	H	TradeReceivablesPayableInCash	0001829126-26-005346	Trade receivables payable in cash	0
0001829126-26-005346	2	5	BS	0	H	ReceivableFromAffiliates	0001829126-26-005346	Receivable from affiliates	0
0001829126-26-005346	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-005346	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001829126-26-005346	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-005346	2	9	BS	0	H	Investments	us-gaap/2025	Investments in land	0
0001829126-26-005346	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001829126-26-005346	2	11	BS	0	H	InvestmentsInPrivateCompanie	0001829126-26-005346	Investments in privately-held companies	0
0001829126-26-005346	2	12	BS	0	H	ReceivableFromRelatedParty	0001829126-26-005346	Receivable from a Related Party	0
0001829126-26-005346	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001829126-26-005346	2	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-005346	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-005346	2	17	BS	0	H	NoncashPayables	0001829126-26-005346	Non-cash payables	0
0001829126-26-005346	2	18	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax payable	0
0001829126-26-005346	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-005346	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll liabilities	0
0001829126-26-005346	2	21	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue	0
0001829126-26-005346	2	22	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0001829126-26-005346	2	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001829126-26-005346	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001829126-26-005346	2	25	BS	0	H	UnicoinRightsFinancingObligation	0001829126-26-005346	Unicoin Rights financing obligation	0
0001829126-26-005346	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-005346	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 1,000,000,000 authorized; 783,707,180 and 783,690,180 issued; 742,179,936 and 742,165,436 outstanding, net of treasury stock at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005346	2	29	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost; 41,527,244 and 41,524,744 shares at March 31, 2026 and December 31, 2025, respectively	1
0001829126-26-005346	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005346	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005346	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL TRANSPARENTBUSINESS, INC. STOCKHOLDERS DEFICIT	0
0001829126-26-005346	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001829126-26-005346	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS DEFICIT	0
0001829126-26-005346	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001829126-26-005346	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005346	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005346	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005346	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005346	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Common, Shares	0
0001829126-26-005346	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUES	0
0001829126-26-005346	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	COST OF REVENUES	0
0001829126-26-005346	4	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001829126-26-005346	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-005346	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001829126-26-005346	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001829126-26-005346	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING COSTS AND EXPENSES	0
0001829126-26-005346	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001829126-26-005346	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expense), net	0
0001829126-26-005346	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001829126-26-005346	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	0
0001829126-26-005346	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001829126-26-005346	4	14	IS	0	H	ProfitLoss	us-gaap/2025	NET LOSS FROM CONTINUING OPERATIONS	0
0001829126-26-005346	4	15	IS	0	H	LessNetIncomeFromDiscontinuedOperations	0001829126-26-005346	Less: Net loss from discontinued operations	0
0001829126-26-005346	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001829126-26-005346	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to the noncontrolling interest	0
0001829126-26-005346	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET LOSS ATTRIBUTABLE TO TRANSPARENTBUSINESS, INC.	0
0001829126-26-005346	4	19	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss per share from continuing operations, basic	0
0001829126-26-005346	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss per share from continuing operations, diluted	0
0001829126-26-005346	4	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share from discontinued operations and divestiture of discontinued operations, basic	0
0001829126-26-005346	4	22	IS	0	H	DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share from discontinued operations and divestiture of discontinued operations, diluted	0
0001829126-26-005346	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to TransparentBusiness, Inc., basic	0
0001829126-26-005346	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to TransparentBusiness, Inc., diluted	0
0001829126-26-005346	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding used to compute basic loss per share	0
0001829126-26-005346	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding used to compute diluted loss per share	0
0001829126-26-005346	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001829126-26-005346	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005346	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001829126-26-005346	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001829126-26-005346	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, shares	0
0001829126-26-005346	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001829126-26-005346	5	17	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	0
0001829126-26-005346	5	18	EQ	0	H	IssuanceOfCommonStockUponReleaseOfRestrictedStockUnits	0001829126-26-005346	Issuance of common stock upon release of restricted stock units	0
0001829126-26-005346	5	19	EQ	0	H	IssuanceOfCommonStockUponReleaseOfRestrictedStockUnitsShares	0001829126-26-005346	Issuance of common stock upon release of restricted stock units, shares	0
0001829126-26-005346	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001829126-26-005346	5	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001829126-26-005346	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005346	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss and Comprehensive Loss	0
0001829126-26-005346	6	2	CF	0	H	LossFromDivestitureOfDiscontinuedOperation	0001829126-26-005346	Plus: Net loss from discontinued operations	0
0001829126-26-005346	6	3	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0001829126-26-005346	6	5	CF	0	H	GainOnAccountsPayableSettlement	0001829126-26-005346	Gain on Accounts Payable Settlement	1
0001829126-26-005346	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001829126-26-005346	6	7	CF	0	H	OperatingExpensesPaidWithUnicoinRights	0001829126-26-005346	Operating expenses paid with Unicoin Rights	0
0001829126-26-005346	6	8	CF	0	H	NetOperatingExpensesPaidWithDigitalAssetsNetOfCustomerPaymentsWithDigitalAssets	0001829126-26-005346	Net operating expenses paid with digital assets, net of customer payments with digital assets	0
0001829126-26-005346	6	9	CF	0	H	TransactionGainLossOnReacquisitionOfUnicoinRights	0001829126-26-005346	Transaction (gain) loss on reacquisition of rights	1
0001829126-26-005346	6	10	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Impairment and write-off of digital assets	0
0001829126-26-005346	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001829126-26-005346	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit loss expense	0
0001829126-26-005346	6	13	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash operating lease expense	0
0001829126-26-005346	6	14	CF	0	H	InterestIncomeFromFiveyearDeferredPaymentPlan	0001829126-26-005346	Interest income from the five-year deferred payment plan	1
0001829126-26-005346	6	16	CF	0	H	IncreaseDecreaseInTradeReceivablesPayableInCash	0001829126-26-005346	Trade receivables payable in cash	1
0001829126-26-005346	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001829126-26-005346	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001829126-26-005346	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-005346	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued expenses and accrued payroll liabilities	0
0001829126-26-005346	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001829126-26-005346	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829126-26-005346	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001829126-26-005346	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005346	6	25	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by operating activities  discontinued operations	0
0001829126-26-005346	6	27	CF	0	H	PurchaseOfIntangibleAssetsTrademark	0001829126-26-005346	Purchase of intangible assets  trademark	1
0001829126-26-005346	6	28	CF	0	H	LoanProvidedToRelatedParty	0001829126-26-005346	Loan Provided to Related Party	1
0001829126-26-005346	6	29	CF	0	H	SaleOfIntangibleAssetsDigitalAssets	0001829126-26-005346	Sale of intangible assets  digital assets	0
0001829126-26-005346	6	30	CF	0	H	PurchaseOfDigitalAssetsAndUsdc	0001829126-26-005346	Purchase of USDT and USDC	1
0001829126-26-005346	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-005346	6	33	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of private placement unsecured notes	0
0001829126-26-005346	6	34	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Payment of short-term debt	1
0001829126-26-005346	6	35	CF	0	H	NetProceedsFromSalesAndRepurchasesOfUnicoinRights	0001829126-26-005346	Net proceeds from sales and repurchases of Unicoin Rights	0
0001829126-26-005346	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001829126-26-005346	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005346	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	0
0001829126-26-005346	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSBeginning of period	0
0001829126-26-005346	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTSEnd of period	0
0001829126-26-005346	6	42	CF	0	H	IssuanceOfCommonStockInExchangeOfDigitalAssets	0001829126-26-005346	Issuance of common stock in exchange of digital assets, USDT and USDC	0
0001829126-26-005346	6	43	CF	0	H	MarketValueOfDigitalAssetsReceivedAsProceedsFromSalesOfUnicoinRight	0001829126-26-005346	Market value of digital assets received as proceeds from sales of unicoin rights	0
0001829126-26-005346	6	44	CF	0	H	ExpensesPaidByRelatedPartyBehalfOfCompany	0001829126-26-005346	Expenses paid by the Company on behalf of related parties	0
0001829126-26-005354	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005354	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005354	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-005354	2	11	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash held in trust account	0
0001829126-26-005354	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005354	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-005354	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-005354	2	17	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005354	2	18	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 28,000,000 shares issued and outstanding, at redemption value of $10.26 on March 31, 2026 and $10.17 on December 31, 2025, respectively	0
0001829126-26-005354	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001829126-26-005354	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001829126-26-005354	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005354	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001829126-26-005354	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity (Deficit)	0
0001829126-26-005354	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity (Deficit)	0
0001829126-26-005354	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-005354	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary Equity, Shares Authorized	0
0001829126-26-005354	3	9	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001829126-26-005354	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001829126-26-005354	3	11	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, Redemption Price Per Share	0
0001829126-26-005354	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005354	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005354	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005354	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005354	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005354	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005354	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005354	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005354	4	1	IS	0	H	OperatingExpenses	us-gaap/2025	Formation and operating costs	1
0001829126-26-005354	4	2	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income on cash held in trust account	0
0001829126-26-005354	4	3	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-005354	4	4	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0001829126-26-005354	5	7	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Class B ordinary shares outstanding, basic	0
0001829126-26-005354	5	8	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Class B ordinary shares outstanding, diluted	0
0001829126-26-005354	5	9	UN	0	H	EarningsPerShareBasic	us-gaap/2025	Class B ordinary shares - basic net income per share	0
0001829126-26-005354	5	10	UN	0	H	EarningsPerShareDiluted	us-gaap/2025	Class B ordinary shares - diluted net income per share	0
0001829126-26-005354	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  March 20, 2025 (inception)	0
0001829126-26-005354	6	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005354	6	12	EQ	0	H	ClassBOrdinarySharesIssuedToSponsor	0001829126-26-005354	Class B ordinary shares issued to Sponsor	0
0001829126-26-005354	6	13	EQ	0	H	ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-005354	Class B ordinary shares issued to Sponsor, shares	0
0001829126-26-005354	6	14	EQ	0	H	AccretionInValueOfClassOrdinaryShares	0001829126-26-005354	Accretion in value of Class A ordinary shares	0
0001829126-26-005354	6	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005354	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  March 31, 2025	0
0001829126-26-005354	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005354	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0001829126-26-005354	7	4	CF	0	H	FormationAndOperatingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001829126-26-005354	Payment of expenses through promissory note  related party	0
0001829126-26-005354	7	5	CF	0	H	InterestIncomeOther	us-gaap/2025	Investment income in trust account	1
0001829126-26-005354	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005354	7	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001829126-26-005354	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005354	7	10	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001829126-26-005354	7	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001829126-26-005354	7	13	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountPaid	0001829126-26-005354	Proceeds from sale of Units, net of underwriting discount paid	0
0001829126-26-005354	7	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001829126-26-005354	7	15	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of promissory note	1
0001829126-26-005354	7	16	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of offering costs	1
0001829126-26-005354	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005354	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-005354	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the beginning of the period	0
0001829126-26-005354	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at the end of the period	0
0001829126-26-005354	7	22	CF	0	H	DeferredOfferingCostsIncludedInPromissoryNote	0001829126-26-005354	Deferred offering costs included in promissory note	0
0001829126-26-005354	7	23	CF	0	H	AccretionOfCarryingValueOfRedeemableSharesToRedemptionValue	0001829126-26-005354	Accretion of carrying value of redeemable shares to redemption value	0
0001829126-26-005357	2	2	BS	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents	0
0001829126-26-005357	2	3	BS	0	H	ShorttermFinancialInstruments	0001829126-26-005357	Short-term financial instruments	0
0001829126-26-005357	2	4	BS	0	H	AccountsReceivableTradeNet	0001829126-26-005357	Accounts receivable  trade, net	0
0001829126-26-005357	2	5	BS	0	H	RelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	6	BS	0	H	NonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	7	BS	0	H	ShorttermLoansNet	0001829126-26-005357	Short-term loans, net	0
0001829126-26-005357	2	8	BS	0	H	RelatedPartiess	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	9	BS	0	H	NonrelatedPartiess	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	10	BS	0	H	AccountsReceivablesOtherNet	0001829126-26-005357	Accounts receivable  other, net	0
0001829126-26-005357	2	11	BS	0	H	AccountsReceivablesRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	12	BS	0	H	AccountsReceivableNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	13	BS	0	H	ValueAddedTaxReceivables	ifrs/2024	Value added tax receivables	0
0001829126-26-005357	2	14	BS	0	H	OtherCurrentAssets	ifrs/2024	Other current assets	0
0001829126-26-005357	2	15	BS	0	H	OtherCurrentFinancialAssets	ifrs/2024	Other current financial assets	0
0001829126-26-005357	2	16	BS	0	H	ContractsAssets	0001829126-26-005357	Contract assets	0
0001829126-26-005357	2	17	BS	0	H	RelatedsParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	18	BS	0	H	NonrelatedsParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	19	BS	0	H	CurrentTaxAssets	ifrs/2024	Current tax assets	0
0001829126-26-005357	2	20	BS	0	H	InventoriesNet	0001829126-26-005357	Inventories, net	0
0001829126-26-005357	2	21	BS	0	H	CurrentAssets	ifrs/2024	Total current assets	0
0001829126-26-005357	2	22	BS	0	H	LongtermFinancialInstruments	0001829126-26-005357	Long-term financial instruments	0
0001829126-26-005357	2	23	BS	0	H	LongtermLoansNet	0001829126-26-005357	Long-term loans, net	0
0001829126-26-005357	2	24	BS	0	H	LongTermRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	25	BS	0	H	LongTermNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	26	BS	0	H	LongtermInvestmentSecurities	0001829126-26-005357	Long-term investment securities	0
0001829126-26-005357	2	27	BS	0	H	LongTermInvestmentRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	28	BS	0	H	LongTermInvestmentNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	29	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	Investments in associates	0
0001829126-26-005357	2	30	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2024	Property and equipment including right-of-use assets	0
0001829126-26-005357	2	31	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2024	Intangible assets other than goodwill	0
0001829126-26-005357	2	32	BS	0	H	Goodwill	ifrs/2024	Goodwill	0
0001829126-26-005357	2	33	BS	0	H	InvestmentProperty	ifrs/2024	Investment properties	0
0001829126-26-005357	2	34	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2024	Other non-current financial assets	0
0001829126-26-005357	2	35	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2024	Other non-current non-financial assets	0
0001829126-26-005357	2	36	BS	0	H	DeferredTaxAssets	ifrs/2024	Deferred tax assets	0
0001829126-26-005357	2	37	BS	0	H	NoncurrentAssets	ifrs/2024	Total non-current assets	0
0001829126-26-005357	2	38	BS	0	H	Assets	ifrs/2024	Total assets	0
0001829126-26-005357	2	39	BS	0	H	TradeAndOtherPayables	ifrs/2024	Trade and other payables	0
0001829126-26-005357	2	40	BS	0	H	LiabilitiesRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	41	BS	0	H	LiabilitiesNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	42	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2024	Other current financial liabilities	0
0001829126-26-005357	2	43	BS	0	H	CurrentDerivativeLiabilities	0001829126-26-005357	Current derivative liabilities	0
0001829126-26-005357	2	44	BS	0	H	Warrants	0001829126-26-005357	Warrants	0
0001829126-26-005357	2	45	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2024	Other current non-financial liabilities	0
0001829126-26-005357	2	46	BS	0	H	OtherCurrentRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	47	BS	0	H	OtherCurrentNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	48	BS	0	H	ContractLiabilitiess	0001829126-26-005357	Contract liabilities	0
0001829126-26-005357	2	49	BS	0	H	RelatedsPartiess	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	50	BS	0	H	NonrelatedsPartiess	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	51	BS	0	H	ShorttermBorrowingss	0001829126-26-005357	Short-term borrowings	0
0001829126-26-005357	2	52	BS	0	H	ShortTermRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	53	BS	0	H	ShortTermNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	54	BS	0	H	CurrentPortionOfLongtermBorrowingsNet	0001829126-26-005357	Current portion of long-term borrowings, net	0
0001829126-26-005357	2	55	BS	0	H	CurrentPortionRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	56	BS	0	H	CurrentPortionNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	57	BS	0	H	ConvertibleNotes	0001829126-26-005357	Convertible Notes	0
0001829126-26-005357	2	58	BS	0	H	ConvertibleRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	59	BS	0	H	ConvertibleNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	60	BS	0	H	CurrentLeaseLiabilities	ifrs/2024	Current lease liabilities	0
0001829126-26-005357	2	61	BS	0	H	OtherCurrentProvisions	0001829126-26-005357	Other current provisions	0
0001829126-26-005357	2	62	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2024	Current tax liabilities	0
0001829126-26-005357	2	63	BS	0	H	CurrentLiabilities	ifrs/2024	Total current liabilities	0
0001829126-26-005357	2	64	BS	0	H	NoncurrentPayables	ifrs/2024	Trade and other non-current payables	0
0001829126-26-005357	2	65	BS	0	H	TradeRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	66	BS	0	H	TradeNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	2	67	BS	0	H	LongtermBorrowingsExcludingCurrentPortionNet	0001829126-26-005357	Long-term borrowings, excluding current portion, net	0
0001829126-26-005357	2	68	BS	0	H	LongTermborrowingsRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	2	69	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2024	Other non-current financial liabilities	0
0001829126-26-005357	2	70	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2024	Other non-current non-financial liabilities	0
0001829126-26-005357	2	71	BS	0	H	NoncurrentContractsLiabilities	0001829126-26-005357	Non-current Contract liabilities	0
0001829126-26-005357	2	72	BS	0	H	CurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2024	Defined benefit liabilities	0
0001829126-26-005357	2	73	BS	0	H	OtherNoncurrentProvisions	0001829126-26-005357	Other non-current provisions	0
0001829126-26-005357	2	74	BS	0	H	NoncurrentLeasesLiabilities	0001829126-26-005357	Non-current lease liabilities	0
0001829126-26-005357	2	75	BS	0	H	DeferredIncomeTaxsLiabilities	0001829126-26-005357	Deferred tax liabilities	0
0001829126-26-005357	2	76	BS	0	H	NoncurrentLiabilities	ifrs/2024	Total non-current liabilities	0
0001829126-26-005357	2	77	BS	0	H	Liabilities	ifrs/2024	Total liabilities	0
0001829126-26-005357	2	78	BS	0	H	ShareCapital	0001829126-26-005357	Share capital	0
0001829126-26-005357	2	79	BS	0	H	SharePremium	ifrs/2024	Share premium	0
0001829126-26-005357	2	80	BS	0	H	AccumulatedOtherComprehensiveLoss	0001829126-26-005357	Accumulated other comprehensive loss	0
0001829126-26-005357	2	81	BS	0	H	OtherReserves	ifrs/2024	Other reserves	0
0001829126-26-005357	2	82	BS	0	H	RetainedEarnings	ifrs/2024	Retained earnings(Accumulated Deficit)	1
0001829126-26-005357	2	83	BS	0	H	EquityAttributableToOwnersOfParentCompany	0001829126-26-005357	Equity attributable to owners of the Parent Company	0
0001829126-26-005357	2	84	BS	0	H	NoncontrollingInterests	ifrs/2024	Non-controlling interest	0
0001829126-26-005357	2	85	BS	0	H	Equity	ifrs/2024	Total equity	0
0001829126-26-005357	2	86	BS	0	H	EquityAndLiabilities	ifrs/2024	Total liabilities and equity	0
0001829126-26-005357	3	17	IS	0	H	Revenue	ifrs/2024	Total revenues	0
0001829126-26-005357	3	18	IS	0	H	CostOfSales	ifrs/2024	Cost of revenues	0
0001829126-26-005357	3	19	IS	0	H	GrossProfit	ifrs/2024	Gross profit	0
0001829126-26-005357	3	20	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2024	Selling, general and administrative expenses	1
0001829126-26-005357	3	21	IS	0	H	OtherIncome	ifrs/2024	Other income	0
0001829126-26-005357	3	22	IS	0	H	OtherExpenseByFunction	ifrs/2024	Other expenses	1
0001829126-26-005357	3	23	IS	0	H	OperatingProfitloss	0001829126-26-005357	Operating profit(loss)	0
0001829126-26-005357	3	24	IS	0	H	FinanceIncome	ifrs/2024	Finance income	0
0001829126-26-005357	3	25	IS	0	H	FinanceIncomeRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	3	26	IS	0	H	FinanceIncomeNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	3	27	IS	0	H	FinanceCosts	ifrs/2024	Finance costs	1
0001829126-26-005357	3	28	IS	0	H	FinanceCostsRelatedParties	0001829126-26-005357	- Related parties	1
0001829126-26-005357	3	29	IS	0	H	FinanceCostsNonrelatedParties	0001829126-26-005357	- Non-related parties	1
0001829126-26-005357	3	30	IS	0	H	ProfitLossBeforeTax	ifrs/2024	Profit(Loss) before income tax	0
0001829126-26-005357	3	31	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2024	Income tax benefit(expense)	1
0001829126-26-005357	3	32	IS	0	H	ProfitLoss	ifrs/2024	Profit(Loss) for the period	0
0001829126-26-005357	3	33	IS	0	H	ForeignCurrencyTranslationAdjustments	0001829126-26-005357	Foreign Currency Translation adjustments	0
0001829126-26-005357	3	34	IS	0	H	RemeasurementOfDefinedBenefitLiabilities	0001829126-26-005357	Remeasurement of defined benefit liabilities	0
0001829126-26-005357	3	35	IS	0	H	OtherComprehensiveIncome	ifrs/2024	Total comprehensive loss for the period	0
0001829126-26-005357	3	36	IS	0	H	OwnersOfParentCompany	0001829126-26-005357	Owners of the Parent Company	0
0001829126-26-005357	3	37	IS	0	H	NoncontrollingInterest	0001829126-26-005357	Non-controlling interest	0
0001829126-26-005357	3	38	IS	0	H	ComprehensiveLossOwnersOfParentCompany	0001829126-26-005357	Owners of the Parent Company	0
0001829126-26-005357	3	39	IS	0	H	ComprehensiveLossNoncontrollingInterest	0001829126-26-005357	Non-controlling interest	0
0001829126-26-005357	3	40	IS	0	H	BasicEarningsLossPerShare	ifrs/2024	Basic earnings per share	0
0001829126-26-005357	3	41	IS	0	H	DilutedEarningsLossPerShare	ifrs/2024	Diluted earnings per share	0
0001829126-26-005357	4	12	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Beginning balance, value	0
0001829126-26-005357	4	13	EQ	0	H	ComprehensiveIncome	ifrs/2024	Total comprehensive loss for the period	0
0001829126-26-005357	4	14	EQ	0	H	ProfitLossFromContinuingOperation	0001829126-26-005357	Loss for the period	0
0001829126-26-005357	4	15	EQ	0	H	RemeasurementOfDefinedBenefitLiabilitie	0001829126-26-005357	Remeasurement of defined benefit liabilities	0
0001829126-26-005357	4	16	EQ	0	H	BusinessCombinations	0001829126-26-005357	Business combination - K enter	0
0001829126-26-005357	4	17	EQ	0	H	AcquisitionsMergers	0001829126-26-005357	Acquisition Merger	0
0001829126-26-005357	4	18	EQ	0	H	IssuanceOfNewSharesNotYetIssued	0001829126-26-005357	Issuance of new shares, not yet issued	0
0001829126-26-005357	4	19	EQ	0	H	ConversionOfConvertibleBondsSharesNotYetIssued	0001829126-26-005357	Conversion of convertible bonds, shares not yet issued	0
0001829126-26-005357	4	20	EQ	0	H	ConversionOfConvertibleBond	0001829126-26-005357	Conversion of convertible bonds	0
0001829126-26-005357	4	21	EQ	0	H	LowinterestLoanFromRelatedParty	0001829126-26-005357	Low-interest loan from a related party	0
0001829126-26-005357	4	22	EQ	0	H	RemeasurementOfDefinedBenefitLiabilities	0001829126-26-005357	Remeasurement of defined benefit liabilities	0
0001829126-26-005357	4	23	EQ	0	H	ForeignCurrencyTranslationAdjustments	0001829126-26-005357	Foreign Currency Translation adjustments	0
0001829126-26-005357	4	24	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2024	Ending balance, value	0
0001829126-26-005357	5	2	CF	0	H	ProfitLoss	ifrs/2024	Net income(loss) for the period	0
0001829126-26-005357	5	3	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2024	Adjustments to reconcile net income to net cash provided by (used in) operating activities	0
0001829126-26-005357	5	4	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	Interest received	0
0001829126-26-005357	5	5	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2024	Interest paid	1
0001829126-26-005357	5	6	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	Income tax refund (paid)	1
0001829126-26-005357	5	7	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2024	Dividend received	0
0001829126-26-005357	5	8	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2024	Net cash outflow from operating activities	0
0001829126-26-005357	5	10	CF	0	H	ProceedsFromShorttermLoans	0001829126-26-005357	Proceeds from short-term loans	0
0001829126-26-005357	5	11	CF	0	H	ProceedsRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	5	12	CF	0	H	ProceedsNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	5	13	CF	0	H	ProceedFromDisposalOfPropertyPlantAndEquipment	0001829126-26-005357	Proceeds from disposal of property and equipment	0
0001829126-26-005357	5	14	CF	0	H	DisposalOfShorttermInvestmentSecurities	0001829126-26-005357	Disposal of Short-term investment securities	0
0001829126-26-005357	5	15	CF	0	H	DisposalOfLongtermInvestmentSecurities	0001829126-26-005357	Disposal of Long-term investment securities	0
0001829126-26-005357	5	16	CF	0	H	DisposalRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	5	17	CF	0	H	DisposalNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	5	18	CF	0	H	DisposalOfShorttermFinancialInstruments	0001829126-26-005357	Disposal of Short-term financial instruments	0
0001829126-26-005357	5	19	CF	0	H	DisposalOfOtherFinancialAssets	0001829126-26-005357	Disposal of other financial assets	0
0001829126-26-005357	5	20	CF	0	H	PaymentsForShorttermLoans	0001829126-26-005357	Payments for short-term loans	1
0001829126-26-005357	5	21	CF	0	H	LoansRelatedParties	0001829126-26-005357	- Related parties	1
0001829126-26-005357	5	22	CF	0	H	LoansNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	5	23	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	Purchase of property and equipment	1
0001829126-26-005357	5	24	CF	0	H	AcquisitionOfLongtermInvestmentSecurities	0001829126-26-005357	Acquisition of Long-term investment securities	1
0001829126-26-005357	5	25	CF	0	H	AcquisitionOfShorttermFinancialInstruments	0001829126-26-005357	Acquisition of Short-term financial instruments	1
0001829126-26-005357	5	26	CF	0	H	AcquisitionOfOtherFinancialAssets	0001829126-26-005357	Acquisition of other financial assets	0
0001829126-26-005357	5	27	CF	0	H	ProceedsFromLeaseIncentives	0001829126-26-005357	Proceeds from Lease Incentives	0
0001829126-26-005357	5	28	CF	0	H	PurchaseOfIntangibleAssets	0001829126-26-005357	Purchase of intangible assets	0
0001829126-26-005357	5	29	CF	0	H	PaymentsForLongtermLoans	0001829126-26-005357	Payments for long-term loans	1
0001829126-26-005357	5	30	CF	0	H	PaymentsRelatedParties	0001829126-26-005357	- Related parties	1
0001829126-26-005357	5	31	CF	0	H	AcquisitionsNetOfCashAcquired	0001829126-26-005357	Acquisitions, net of cash acquired	0
0001829126-26-005357	5	32	CF	0	H	IncreaseOfCashFromMerger	0001829126-26-005357	Increase of cash from merger	0
0001829126-26-005357	5	33	CF	0	H	PrepaymentForAcquisitionOfHansolInticubeCo.Ltd.	0001829126-26-005357	Prepayment for acquisition of HANSOL INTICUBE Co., Ltd.	0
0001829126-26-005357	5	34	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2024	Net cash outflow from investing activities	0
0001829126-26-005357	5	36	CF	0	H	ProceedsFromIssuanceOfConvertibleNotesNetOfIssuanceCosts	0001829126-26-005357	Proceeds from issuance of convertible notes, net of issuance costs	0
0001829126-26-005357	5	37	CF	0	H	ProceedsFromLongtermBorrowings	0001829126-26-005357	Proceeds from long-term borrowings	0
0001829126-26-005357	5	38	CF	0	H	ProceedsFromRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	5	39	CF	0	H	ProceedsFromShorttermBorrowings	0001829126-26-005357	Proceeds from short-term borrowings	0
0001829126-26-005357	5	40	CF	0	H	ProceedsFromsRelatedParties	0001829126-26-005357	- Related parties	0
0001829126-26-005357	5	41	CF	0	H	ProceedsFromsNonrelatedParties	0001829126-26-005357	- Non-related parties	0
0001829126-26-005357	5	42	CF	0	H	RepaymentOfCurrentPortionOfLongtermBorrowings	0001829126-26-005357	Repayment of current portion of long-term borrowings	1
0001829126-26-005357	5	43	CF	0	H	RepaymentOfShorttermBorrowings	0001829126-26-005357	Repayment of short-term borrowings	1
0001829126-26-005357	5	44	CF	0	H	RepaymentRelatedParties	0001829126-26-005357	- Related parties	1
0001829126-26-005357	5	45	CF	0	H	RepaymentNonrelatedParties	0001829126-26-005357	- Non-related parties	1
0001829126-26-005357	5	46	CF	0	H	IssuanceOfNewSharesNetOfInvestmentWithholdings	0001829126-26-005357	Issuance of new shares, net of investment withholdings	0
0001829126-26-005357	5	47	CF	0	H	AcquisitionOfTreasuryShares	0001829126-26-005357	Acquisition of Treasury shares	1
0001829126-26-005357	5	48	CF	0	H	RepaymentOfLeaseLiabilities	0001829126-26-005357	Repayment of lease liabilities	1
0001829126-26-005357	5	49	CF	0	H	ProceedsFromCapitalReorganisation	0001829126-26-005357	Proceeds from Capital Reorganisation	0
0001829126-26-005357	5	50	CF	0	H	PrepaymentOfDepositForTreasuryStockRepurchase	0001829126-26-005357	Prepayment of Deposit for treasury stock repurchase	0
0001829126-26-005357	5	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2024	Net cash inflow(outflow) from financing activities	0
0001829126-26-005357	5	52	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	Effect of exchange rate changes on cash and cash equivalents	0
0001829126-26-005357	5	53	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	Net increase (decrease) in cash and cash equivalents	0
0001829126-26-005357	5	54	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at beginning of the year	0
0001829126-26-005357	5	55	CF	0	H	CashAndCashEquivalents	ifrs/2024	Cash and cash equivalents at end of the year	0
0001829126-26-005358	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005358	2	4	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred offering costs	0
0001829126-26-005358	2	5	BS	0	H	DebtIssuanceCostsCurrent	0001829126-26-005358	Debt issuance costs  current	0
0001829126-26-005358	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-005358	2	7	BS	0	H	PrepaidExpensesRelatedParties	0001829126-26-005358	Prepaid expenses  related parties	0
0001829126-26-005358	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-005358	2	10	BS	0	H	DebtIssuanceCostsNetOfNonCurrent	0001829126-26-005358	Debt issuance costs  net of current portion	0
0001829126-26-005358	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset  operating lease	0
0001829126-26-005358	2	12	BS	0	H	IntangibleAssetsNonCurrent	0001829126-26-005358	Intangible assets, net	0
0001829126-26-005358	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001829126-26-005358	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005358	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-005358	2	18	BS	0	H	AccountsPayableRelatedParties	0001829126-26-005358	Accounts payable  related parties	0
0001829126-26-005358	2	19	BS	0	H	AccruedAdvisoryFeeRelatedParty	0001829126-26-005358	Accrued advisory fee  related party	0
0001829126-26-005358	2	20	BS	0	H	AccruedExpensesRelatedParties	0001829126-26-005358	Accrued expenses  related parties	0
0001829126-26-005358	2	21	BS	0	H	AccruedRestrictedStockTaxWithholdingsObligations	0001829126-26-005358	Accrued restricted stock tax withholdings obligations	0
0001829126-26-005358	2	22	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0001829126-26-005358	Accrued expenses and other current liabilities	0
0001829126-26-005358	2	23	BS	0	H	LitigationSettlementPayable	0001829126-26-005358	Litigation settlement payable	0
0001829126-26-005358	2	24	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible promissory notes, net of discount	0
0001829126-26-005358	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liability, current	0
0001829126-26-005358	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-005358	2	27	BS	0	H	LeaseLiabilityNetOfCurrentPortion	0001829126-26-005358	Lease liability, net of current portion	0
0001829126-26-005358	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005358	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares were issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005358	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 100,000,000 shares authorized; 24,825,211 and 21,990,688 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005358	2	31	BS	0	H	TreasuryStockValues	0001829126-26-005358	Treasury stock, 696,970 shares and 302,766 shares of common stock at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005358	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001829126-26-005358	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005358	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Deficit	0
0001829126-26-005358	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001829126-26-005358	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005358	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005358	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005358	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005358	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005358	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005358	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005358	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005358	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common stock	0
0001829126-26-005358	4	2	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001829126-26-005358	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001829126-26-005358	4	5	IS	0	H	LegalAndProfessional	0001829126-26-005358	Legal and professional	0
0001829126-26-005358	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-005358	4	7	IS	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001829126-26-005358	4	8	IS	0	H	AdvisoryFeesRelatedParties	0001829126-26-005358	Advisory fees  related parties	0
0001829126-26-005358	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001829126-26-005358	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001829126-26-005358	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001829126-26-005358	4	13	IS	0	H	OtherIncome	us-gaap/2025	Grant income	0
0001829126-26-005358	4	14	IS	0	H	AmortizationOfDebtIssuance	0001829126-26-005358	Amortization of debt issuance	1
0001829126-26-005358	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001829126-26-005358	4	16	IS	0	H	OtherExpenses	us-gaap/2025	Other expense	1
0001829126-26-005358	4	17	IS	0	H	GainOnChangeInFairValueOfDerivativeLiability	0001829126-26-005358	Gain on change in fair value of derivative liability	0
0001829126-26-005358	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001829126-26-005358	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001829126-26-005358	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001829126-26-005358	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing basic net loss per common share	0
0001829126-26-005358	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing diluted net loss per common share	0
0001829126-26-005358	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005358	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005358	5	11	EQ	0	H	SaleOfCommonStockNetOfOfferingCosts	0001829126-26-005358	Sale of common stock, net of offering costs	0
0001829126-26-005358	5	12	EQ	0	H	SaleOfCommonStockNetOfOfferingCostsShares	0001829126-26-005358	Sale of common stock, net of offering costs, shares	0
0001829126-26-005358	5	13	EQ	0	H	CommonStockIssuedForAdvisoryServices	0001829126-26-005358	Common stock issued for advisory services	0
0001829126-26-005358	5	14	EQ	0	H	CommonStockIssuedForAdvisoryServicesShares	0001829126-26-005358	Common stock issued for advisory services, shares	0
0001829126-26-005358	5	15	EQ	0	H	RestrictedShareGrantsReleasedFromRestrictions	0001829126-26-005358	Restricted share grants released from restrictions	0
0001829126-26-005358	5	16	EQ	0	H	RestrictedShareGrantsReleasedFromRestrictionsShares	0001829126-26-005358	Restricted share grants released from restrictions, shares	0
0001829126-26-005358	5	17	EQ	0	H	CommonStockIssuedForEquityLineOfCredit	0001829126-26-005358	Common stock issued for equity line of credit	0
0001829126-26-005358	5	18	EQ	0	H	CommonStockIssuedForEquityLineOfCreditShares	0001829126-26-005358	Common stock issued for equity line of credit, shares	0
0001829126-26-005358	5	19	EQ	0	H	CommonStockIssuedForPrivatePlacement	0001829126-26-005358	Common stock issued for private placement	0
0001829126-26-005358	5	20	EQ	0	H	CommonStockIssuedForPrivatePlacementShares	0001829126-26-005358	Common stock issued for private placement, shares	0
0001829126-26-005358	5	21	EQ	0	H	WarrantsIssuedForPrivatePlacement	0001829126-26-005358	Warrants issued for private placement	0
0001829126-26-005358	5	22	EQ	0	H	CashlessExerciseOfWarrants	0001829126-26-005358	Cashless exercise of warrants	0
0001829126-26-005358	5	23	EQ	0	H	CashlessExerciseOfWarrantsShares	0001829126-26-005358	Cashless exercise of warrants, shares	0
0001829126-26-005358	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001829126-26-005358	5	25	EQ	0	H	TaxEffectRelatedToNetShareSettlementOfEquityAwards	0001829126-26-005358	Tax effect related to net share settlement of equity awards	0
0001829126-26-005358	5	26	EQ	0	H	TaxEffectRelatedToNetShareSettlementOfEquityAwardsShares	0001829126-26-005358	Tax effect related to net share settlement of equity awards, shares	0
0001829126-26-005358	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005358	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005358	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005358	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005358	6	4	CF	0	H	AccretionOfOriginalIssueDiscountOnBridgeLoansRelatedParty	0001829126-26-005358	Accretion of original issue discount on bridge loans - related party	0
0001829126-26-005358	6	5	CF	0	H	AccretionOfOriginalIssueDiscountOnConvertiblePromissoryNote	0001829126-26-005358	Accretion of original issue discount on convertible promissory note	0
0001829126-26-005358	6	6	CF	0	H	AmortizationOfIntangibleAssetPatent	0001829126-26-005358	Amortization of intangible asset - patent	0
0001829126-26-005358	6	7	CF	0	H	FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	Amortization of right of use asset	0
0001829126-26-005358	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation - restricted stock	0
0001829126-26-005358	6	9	CF	0	H	GainOnChangeInFairValueOfDerivativeLiability	0001829126-26-005358	Gain on change in fair value of derivative liability	1
0001829126-26-005358	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001829126-26-005358	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005358	6	13	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Accrued compensation	0
0001829126-26-005358	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001829126-26-005358	6	15	CF	0	H	IncreaseDecreaseInAccruedAdvisoryFee	0001829126-26-005358	Accrued advisory fee	0
0001829126-26-005358	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001829126-26-005358	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedExpenseRelatedParties	0001829126-26-005358	Accounts payable and accrued expense  related parties	0
0001829126-26-005358	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense	0
0001829126-26-005358	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005358	6	21	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from the sale of common stock, net of costs	0
0001829126-26-005358	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStockAndWarrantsPipeFinancing	0001829126-26-005358	Proceeds from issuance of common stock and warrants  PIPE financing	0
0001829126-26-005358	6	23	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001829126-26-005358	6	24	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of related party loan	1
0001829126-26-005358	6	25	CF	0	H	RepaymentOfOidLoan	0001829126-26-005358	Repayment of OID loan	1
0001829126-26-005358	6	26	CF	0	H	ProceedsFromSaleOfCommonStockPursuantToEquityPurchaseAgreement	0001829126-26-005358	Proceeds from sale of common stock pursuant to equity purchase agreement	0
0001829126-26-005358	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005358	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001829126-26-005358	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001829126-26-005358	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001829126-26-005358	6	32	CF	0	H	InterestPaidOnOidLoanPayment	0001829126-26-005358	Interest paid on OID loan payment	0
0001829126-26-005358	6	33	CF	0	H	InterestPaidOnLitigationSettlementPayment	0001829126-26-005358	Interest paid on litigation settlement payment	0
0001829126-26-005358	6	35	CF	0	H	NotesIssued1	us-gaap/2025	Original issue discount on bridge loan - related party	0
0001829126-26-005358	6	36	CF	0	H	FinancedInsurancePremiums	0001829126-26-005358	Financed insurance premiums	0
0001829126-26-005358	6	37	CF	0	H	StockIssued1	us-gaap/2025	Share issued in connection with advisory services	0
0001829126-26-005358	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Reclassification of deferred offering costs to APIC at the completion of the offering	0
0001829126-26-005372	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005372	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005372	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005372	2	5	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investment held in Trust Account	0
0001829126-26-005372	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005372	2	7	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-005372	2	8	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-005372	2	9	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses - related parties	0
0001829126-26-005372	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2025	Due to related party	0
0001829126-26-005372	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005372	2	12	BS	0	H	DeferredUnderwritingCommissions	0001829126-26-005372	Deferred underwriting commissions	0
0001829126-26-005372	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005372	2	15	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares, $0.0001 par value; 550,000,000 shares authorized; 30,015,000 and 30,015,000 shares subject to possible redemption at $10.37 and $10.28 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005372	2	16	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-005372	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 550,000,000 shares authorized; 7,503,750 non-redeemable shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005372	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005372	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005372	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001829126-26-005372	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001829126-26-005372	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001829126-26-005372	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001829126-26-005372	3	3	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary shares subject to possible redemption issued	0
0001829126-26-005372	3	4	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary shares subject to possible redemption outstandong	0
0001829126-26-005372	3	5	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, price per share	0
0001829126-26-005372	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005372	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005372	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005372	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005372	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005372	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005372	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005372	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005372	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-005372	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005372	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income on operating account	0
0001829126-26-005372	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income from investments held in Trust Account	0
0001829126-26-005372	4	12	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-005372	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005372	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005372	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, dilute	0
0001829126-26-005372	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share	0
0001829126-26-005372	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share	0
0001829126-26-005372	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - December 31, 2024	0
0001829126-26-005372	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005372	5	10	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005372	Remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-005372	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005372	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - March 31, 2025 (unaudited)	0
0001829126-26-005372	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005372	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005372	6	2	CF	0	H	GeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNote	0001829126-26-005372	General and administrative expenses paid on the Companys behalf by related party	0
0001829126-26-005372	6	3	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Investment income from investments held in Trust Account	1
0001829126-26-005372	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005372	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-005372	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-005372	6	7	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses - related parties	0
0001829126-26-005372	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005372	6	9	CF	0	H	RepaymentsOfRelatedPartyDebts	0001829126-26-005372	Repayment of advances to related party	1
0001829126-26-005372	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001829126-26-005372	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-005372	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of the period	0
0001829126-26-005372	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of the period	0
0001829126-26-005372	6	15	CF	0	H	OfferingCostsPaidByRelatedPartyUnderPromissoryNote	0001829126-26-005372	Offering costs paid by related party under promissory note	0
0001829126-26-005372	6	16	CF	0	H	OfferingCostsIncludedInAccountsPayable	0001829126-26-005372	Offering costs included in accounts payable	0
0001829126-26-005476	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005476	2	4	BS	0	H	AdvancerelatedParty	0001829126-26-005476	Advance-related party	0
0001829126-26-005476	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005476	2	6	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-005476	2	7	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001829126-26-005476	2	8	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-005476	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005476	2	12	BS	0	H	DueToRelatedParty	0001829126-26-005476	Due to related party	0
0001829126-26-005476	2	13	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005476	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-005476	2	15	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 11,500,000 shares subject to possible redemption	0
0001829126-26-005476	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,482,500 and 4,025,000 non-redeemable shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005476	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005476	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001829126-26-005476	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders (Deficit) Equity	0
0001829126-26-005476	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders (Deficit) Equity	0
0001829126-26-005476	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001829126-26-005476	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001829126-26-005476	3	3	BS	1	H	OrdinarySharesSubjectToPossibleRedemption	0001829126-26-005476	Ordinary shares subject to possible redemption	0
0001829126-26-005476	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005476	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005476	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001829126-26-005476	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-005476	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001829126-26-005476	4	8	IS	0	H	BusinessCombinationExpenses	0001829126-26-005476	Business combination expenses	0
0001829126-26-005476	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005476	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-005476	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001829126-26-005476	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary shares outstanding	0
0001829126-26-005476	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary shares outstanding	0
0001829126-26-005476	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share	0
0001829126-26-005476	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share	0
0001829126-26-005476	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	BalanceDecember 31, 2025	0
0001829126-26-005476	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005476	5	10	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotment	0001829126-26-005476	Issuance of Private Placement Units (including over-allotment)	0
0001829126-26-005476	5	11	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotmentShares	0001829126-26-005476	Issuance of Private Placement Units (including over-allotment), shares	0
0001829126-26-005476	5	12	EQ	0	H	IssuanceOfRepresentativeSharesIncludingOverallotment	0001829126-26-005476	Issuance of Representative Shares (including over-allotment)	0
0001829126-26-005476	5	13	EQ	0	H	IssuanceOfRepresentativeSharesIncludingOverallotmentShares	0001829126-26-005476	Issuance of Representative Shares (including over-allotment), shares	0
0001829126-26-005476	5	14	EQ	0	H	ReversalOfOverallotmentOptionLiability	0001829126-26-005476	Reversal of over-allotment option liability	0
0001829126-26-005476	5	15	EQ	0	H	IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-005476	Issuance of Public Rights net of issuance costs	0
0001829126-26-005476	5	16	EQ	0	H	OfferingCostsAllocatedToPermanentEquity	0001829126-26-005476	Offering costs allocated to permanent equity	0
0001829126-26-005476	5	17	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005476	Remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-005476	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001829126-26-005476	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	BalanceMarch 31, 2026 (Unaudited)	0
0001829126-26-005476	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005476	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Income	0
0001829126-26-005476	6	3	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-005476	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005476	6	6	CF	0	H	IncreaseDecreaseInAdvanceRelatedParty	0001829126-26-005476	Advance - related party	0
0001829126-26-005476	6	7	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001829126-26-005476	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005476	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005476	6	11	CF	0	H	PaymentsToAcquireLandHeldForUse	us-gaap/2025	Purchase of investments held in Trust Account	1
0001829126-26-005476	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-005476	6	14	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering and over-allotment	0
0001829126-26-005476	6	15	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement units	0
0001829126-26-005476	6	16	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of offering costs and other financing cash flows	1
0001829126-26-005476	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005476	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-005476	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-005476	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001829126-26-005476	6	22	CF	0	H	NoncashSettlementOfRelatedpartyPromissoryNoteThroughPrivatePlacementOffset	0001829126-26-005476	Non-cash settlement of related-party promissory note through private placement offset	0
0001829126-26-005476	6	23	CF	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001829126-26-005476	Remeasurement of ordinary shares subject to possible redemption to redemption value	0
0001829126-26-005476	6	24	CF	0	H	NoncashIssuanceOfRepresentativeSharesToUnderwriter	0001829126-26-005476	Non-cash issuance of representative shares to underwriter	0
0001829126-26-005497	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005497	2	4	BS	0	H	CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-005497	Cash - restricted	0
0001829126-26-005497	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,507,983 and $0 at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005497	2	6	BS	0	H	AccountsReceivableRelatedParty	0001829126-26-005497	Accounts receivable - related party	0
0001829126-26-005497	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-005497	2	8	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2025	Marketable securities	0
0001829126-26-005497	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001829126-26-005497	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005497	2	11	BS	0	H	OtherInvestments	us-gaap/2025	Other assets	0
0001829126-26-005497	2	12	BS	0	H	NotesReceivable	0001829126-26-005497	Notes receivable	0
0001829126-26-005497	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-005497	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets - operating leases	0
0001829126-26-005497	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intellectual property, net	0
0001829126-26-005497	2	16	BS	0	H	CustomerRelationshipsNet	0001829126-26-005497	Customer relationships, net	0
0001829126-26-005497	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-005497	2	20	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005497	2	21	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-005497	Accounts payable and accrued expenses - related parties	0
0001829126-26-005497	2	22	BS	0	H	AccruedCompensation	0001829126-26-005497	Accrued compensation	0
0001829126-26-005497	2	23	BS	0	H	UnearnedRevneue	0001829126-26-005497	Unearned revenue	0
0001829126-26-005497	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001829126-26-005497	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001829126-26-005497	2	26	BS	0	H	LoansAndNotesPayableCurrent	0001829126-26-005497	Loans and notes payable, current	0
0001829126-26-005497	2	27	BS	0	H	LoansAndNotesPayableCurrentRelatedParties	0001829126-26-005497	Loans and notes payable, current - related parties	0
0001829126-26-005497	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001829126-26-005497	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001829126-26-005497	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005497	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long term	0
0001829126-26-005497	2	32	BS	0	H	LongTermNotesAndLoans	us-gaap/2025	Loans and notes payable, long term	0
0001829126-26-005497	2	33	BS	0	H	LoansAndNotesPayableLongTermRelatedParties	0001829126-26-005497	Loans and notes payable, long term - related parties	0
0001829126-26-005497	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-005497	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005497	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized; 3,850,101 and 2,013,107 were issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005497	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005497	2	39	BS	0	H	TreasuryStockCarryingBasis	us-gaap/2025	Treasury stock, at cost	1
0001829126-26-005497	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005497	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Vivakor, Inc. stockholders equity (deficit)	0
0001829126-26-005497	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001829126-26-005497	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity (deficit)	0
0001829126-26-005497	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0001829126-26-005497	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005497	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005497	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005497	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005497	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005497	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005497	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005497	4	7	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001829126-26-005497	4	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001829126-26-005497	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-005497	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-005497	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001829126-26-005497	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-005497	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005497	4	14	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gain (loss) on marketable securities	0
0001829126-26-005497	4	15	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain (loss) on disposition of assets	0
0001829126-26-005497	4	16	IS	0	H	LossOnConversionOfDebt	0001829126-26-005497	Loss on conversion of debt	0
0001829126-26-005497	4	17	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	0
0001829126-26-005497	4	18	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense	1
0001829126-26-005497	4	19	IS	0	H	InterestExpenseRelatedParties	0001829126-26-005497	Interest expense - related parties	1
0001829126-26-005497	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss)	0
0001829126-26-005497	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001829126-26-005497	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001829126-26-005497	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001829126-26-005497	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Consolidated net loss	0
0001829126-26-005497	4	25	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001829126-26-005497	4	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss attributable to Vivakor, Inc.	0
0001829126-26-005497	4	27	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Series A Preferred Stockholder Dividends	0
0001829126-26-005497	4	28	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss to common shareholders	0
0001829126-26-005497	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share	0
0001829126-26-005497	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share	0
0001829126-26-005497	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding	0
0001829126-26-005497	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding	0
0001829126-26-005497	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001829126-26-005497	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005497	5	13	EQ	0	H	ImpactOfStockSplitIncludingIssuancesForFractionalShares	0001829126-26-005497	Impact of stock split including issuances for fractional shares	0
0001829126-26-005497	5	14	EQ	0	H	ImpactOfStockSplitIncludingIssuancesForFractionalSharesShares	0001829126-26-005497	Impact of stock split including issuances for fractional shares, shares	0
0001829126-26-005497	5	15	EQ	0	H	IssuanceOfCommonStockForCashNetOfOffering	0001829126-26-005497	Issuance of common stock for cash, net of offering	0
0001829126-26-005497	5	16	EQ	0	H	IssuanceOfCommonStockForCashNetOfOfferingShares	0001829126-26-005497	Issuance of common stock for cash, net of offering, shares	0
0001829126-26-005497	5	17	EQ	0	H	IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-005497	Issuance of common stock for a reduction of liabilities	0
0001829126-26-005497	5	18	EQ	0	H	IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-005497	Issuance of common stock for a reduction of liabilities, shares	0
0001829126-26-005497	5	19	EQ	0	H	IssuanceOfCommonStockForLegalSettlement	0001829126-26-005497	Issuance of common stock for legal settlement	0
0001829126-26-005497	5	20	EQ	0	H	IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-005497	Issuance of common stock for legal settlement, shares	0
0001829126-26-005497	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock based compensation	0
0001829126-26-005497	5	22	EQ	0	H	StockBasedCompensationShares	0001829126-26-005497	Stock based compensation, shares	0
0001829126-26-005497	5	23	EQ	0	H	StockBasedCompensationConsultant	0001829126-26-005497	Stock based compensation - consultant	0
0001829126-26-005497	5	24	EQ	0	H	StockBasedCompensationConsultantShares	0001829126-26-005497	Stock based compensation - consultant, shares	0
0001829126-26-005497	5	25	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-005497	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-005497	5	26	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-005497	Common stock issued - Series A Preferred Stock Dividends, shares	0
0001829126-26-005497	5	27	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-005497	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-005497	5	28	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-005497	Common stock distributable - Series A Preferred Stock Dividends, shares	0
0001829126-26-005497	5	29	EQ	0	H	SharesIssuedWithDebtForebearanceAgreement	0001829126-26-005497	Shares issued with debt forbearance agreement	0
0001829126-26-005497	5	30	EQ	0	H	SharesIssuedWithDebtForebearanceAgreementShares	0001829126-26-005497	Shares issued with debt forebearance agreement, shares	0
0001829126-26-005497	5	31	EQ	0	H	SharesIssuedWithDebt	0001829126-26-005497	Shares issued with debt	0
0001829126-26-005497	5	32	EQ	0	H	SharesIssuedWithDebtShares	0001829126-26-005497	Shares issued with debt, shares	0
0001829126-26-005497	5	33	EQ	0	H	SharesIssuedWithDebtConversion	0001829126-26-005497	Shares issued with debt conversion	0
0001829126-26-005497	5	34	EQ	0	H	SharesIssuedWithDebtConversionShares	0001829126-26-005497	Shares issued with debt conversion, shares	0
0001829126-26-005497	5	35	EQ	0	H	ConsiderationReceivedForDivestiture	0001829126-26-005497	Consideration received for divestiture	0
0001829126-26-005497	5	36	EQ	0	H	ConsiderationReceivedForDivestitureShares	0001829126-26-005497	Consideration received for divestiture, shares	0
0001829126-26-005497	5	37	EQ	0	H	ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-005497	Excess of consideration for divestiture over net assets transferred	0
0001829126-26-005497	5	38	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005497	5	39	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001829126-26-005497	5	40	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005497	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Consolidated net loss	0
0001829126-26-005497	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Amortization and depreciation	0
0001829126-26-005497	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001829126-26-005497	6	6	CF	0	H	StockBasedCompensationsConsultant	0001829126-26-005497	Stock-based compensation - consultant	0
0001829126-26-005497	6	7	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on marketable securities	1
0001829126-26-005497	6	8	CF	0	H	GainLossOnDispositionsOfAssets	0001829126-26-005497	Loss on disposition of assets	1
0001829126-26-005497	6	9	CF	0	H	LossOnConversionOfDebt	0001829126-26-005497	Loss on conversion of debt	1
0001829126-26-005497	6	10	CF	0	H	NoncashInterestCharges	0001829126-26-005497	Noncash interest charges	0
0001829126-26-005497	6	11	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Interest on notes receivable	1
0001829126-26-005497	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-005497	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005497	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001829126-26-005497	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001829126-26-005497	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other liabilities	0
0001829126-26-005497	6	17	CF	0	H	IncreaseDecreaseInRightOfUseAssetsOperatingLeases	0001829126-26-005497	Right of use assets - operating leases	0
0001829126-26-005497	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005497	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829126-26-005497	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001829126-26-005497	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001829126-26-005497	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001829126-26-005497	6	25	CF	0	H	PaymentOnFinancingLeaseLiabilities	0001829126-26-005497	Payment on financing lease liabilities	1
0001829126-26-005497	6	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loans and notes payable	0
0001829126-26-005497	6	27	CF	0	H	ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-005497	Proceeds from loans and notes payable - related party	0
0001829126-26-005497	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payment of notes payable	1
0001829126-26-005497	6	29	CF	0	H	PaymentOfNotesPayableRelatedParty	0001829126-26-005497	Payment of notes payable - related party	1
0001829126-26-005497	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001829126-26-005497	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001829126-26-005497	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD	0
0001829126-26-005497	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	0
0001829126-26-005497	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001829126-26-005497	6	37	CF	0	H	AccountsPayableOnPurchaseOfEquipment	0001829126-26-005497	Accounts payable on purchase of equipment	0
0001829126-26-005497	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Notes payable settled against working capital items for netting arrangement	0
0001829126-26-005497	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	Series A preferred shareholder stock dividends	0
0001829126-26-005497	6	40	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Common stock issued with debt	0
0001829126-26-005497	6	41	CF	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	Common stock issued for a reduction in liabilities	0
0001829126-26-005497	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2025	Common stock issued on conversion of debt	0
0001829126-26-005499	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005499	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses - current	0
0001829126-26-005499	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005499	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-005499	2	12	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses - non-current	0
0001829126-26-005499	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005499	2	14	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-005499	2	15	BS	0	H	WorkingCapitalLoanRelatedParty	0001829126-26-005499	Working capital loan - related party	0
0001829126-26-005499	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005499	2	17	BS	0	H	DeferredUnderwritingCommissions	0001829126-26-005499	Deferred underwriting commissions	0
0001829126-26-005499	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005499	2	19	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares, $0.0001 par value; 17,250,000 shares subject to possible redemption at $10.41 and $10.32 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005499	2	20	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 1,500,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005499	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value	0
0001829126-26-005499	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005499	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005499	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-005499	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001829126-26-005499	3	7	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001829126-26-005499	3	8	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001829126-26-005499	3	9	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary Equity, price per share	0
0001829126-26-005499	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005499	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005499	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005499	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005499	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005499	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005499	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005499	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005499	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-005499	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005499	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Dividends earned on investments held in Trust Account	0
0001829126-26-005499	4	10	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest from the bank account	0
0001829126-26-005499	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005499	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005499	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-005499	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001829126-26-005499	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001829126-26-005499	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  January 1, 2025	0
0001829126-26-005499	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005499	5	11	EQ	0	H	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005499	Subsequent measurement of ordinary shares subject to possible redemption	0
0001829126-26-005499	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005499	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  March 31, 2025 (Unaudited)	0
0001829126-26-005499	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005499	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005499	6	2	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Dividends earned on investments held in Trust Account	1
0001829126-26-005499	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005499	6	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-005499	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005499	6	6	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001829126-26-005499	6	7	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001829126-26-005499	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001829126-26-005499	6	10	CF	0	H	DeferredOfferingCostsIncludedInAccruedExpenses	0001829126-26-005499	Deferred offering costs included in accrued expenses	0
0001829126-26-005499	6	11	CF	0	H	DeferredOfferingCostsPaidByRelatedParty	0001829126-26-005499	Deferred offering costs paid by related party	0
0001829126-26-005499	6	12	CF	0	H	AccruedExpensesPaidByRelatedParty	0001829126-26-005499	Accrued expenses paid by related party	0
0001829126-26-005500	2	9	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001829126-26-005500	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid assets	0
0001829126-26-005500	2	11	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001829126-26-005500	2	12	BS	0	H	InvestmentsAndCash	us-gaap/2024	Investments held in Trust Account	0
0001829126-26-005500	2	13	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001829126-26-005500	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-005500	2	17	BS	0	H	DueToRelatedParty	0001829126-26-005500	Due to related party	0
0001829126-26-005500	2	18	BS	0	H	DueToSponsor	0001829126-26-005500	Due to Sponsor	0
0001829126-26-005500	2	19	BS	0	H	RedemptionsPayableForClassOrdinaryShares	0001829126-26-005500	Redemptions payable for Class A ordinary shares	0
0001829126-26-005500	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001829126-26-005500	2	21	BS	0	H	DeferredUnderwritingCommission	0001829126-26-005500	Deferred underwriting commissions	0
0001829126-26-005500	2	22	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001829126-26-005500	2	23	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2024	Class A ordinary shares, $0.0001 par value; 82,685 and 25,300,000 shares subject to possible redemption at $10.76 and $10.67 per share at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005500	2	25	BS	0	H	PreferredStockValue	us-gaap/2024	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001829126-26-005500	2	26	BS	0	H	CommonStockValue	us-gaap/2024	Common stock value	0
0001829126-26-005500	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001829126-26-005500	2	28	BS	0	H	StockholdersEquity	us-gaap/2024	Total shareholders deficit	0
0001829126-26-005500	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit	0
0001829126-26-005500	3	7	BS	1	H	OrdinarySharesParOrStatedValuePerShare	0001829126-26-005500	Ordinary shares, par value	0
0001829126-26-005500	3	8	BS	1	H	OrdinaryShares.SubjectToPossibleRedemption	0001829126-26-005500	Ordinary shares. subject to possible redemption	0
0001829126-26-005500	3	9	BS	1	H	OrdinarySharesParShares	0001829126-26-005500	Ordinary shares, par shares	0
0001829126-26-005500	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001829126-26-005500	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001829126-26-005500	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred stock, shares issued	0
0001829126-26-005500	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001829126-26-005500	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001829126-26-005500	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001829126-26-005500	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001829126-26-005500	3	17	BS	1	H	SharesSubjectToPossibleRedemption	0001829126-26-005500	Shares subject to possible redemption	0
0001829126-26-005500	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001829126-26-005500	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001829126-26-005500	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001829126-26-005500	4	3	IS	0	H	OtherIncome	us-gaap/2024	Interest income	0
0001829126-26-005500	4	4	IS	0	H	IncomeFromInvestmentsHeldInTrustAccount	0001829126-26-005500	Income from investments held in Trust Account	1
0001829126-26-005500	4	5	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income	0
0001829126-26-005500	4	6	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001829126-26-005500	5	7	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average shares outstanding, basic	0
0001829126-26-005500	5	8	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares outstanding, diluted	0
0001829126-26-005500	5	9	UN	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per share	0
0001829126-26-005500	5	10	UN	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per share	0
0001829126-26-005500	6	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance December 31, 2024	0
0001829126-26-005500	6	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001829126-26-005500	6	11	EQ	0	H	AccretionForClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005500	Accretion for Class A ordinary shares subject to possible redemption	0
0001829126-26-005500	6	12	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001829126-26-005500	6	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance March 31, 2025 (Unaudited)	0
0001829126-26-005500	6	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001829126-26-005500	7	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001829126-26-005500	7	3	CF	0	H	InvestmentIncomeNet	us-gaap/2024	Income from investments held in Trust Account	1
0001829126-26-005500	7	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2024	Unrealized gain on investments held in Trust Account	1
0001829126-26-005500	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Decrease in prepaid assets	1
0001829126-26-005500	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Increase in accounts payable and accrued expenses	0
0001829126-26-005500	7	8	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2024	Increase in amount payable to related party	0
0001829126-26-005500	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001829126-26-005500	7	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents	0
0001829126-26-005500	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents  beginning of the period	0
0001829126-26-005500	7	12	CF	0	H	CashAndCashEquivalentsEndOfYear	0001829126-26-005500	Cash and cash equivalents  end of the period	0
0001829126-26-005500	7	14	CF	0	H	RedemptionsPayableForClassOrdinarySharesReclassifiedFromEquityToCurrentLiabilities	0001829126-26-005500	Redemptions payable for Class A ordinary shares, reclassified from equity to current liabilities	0
0001829126-26-005619	2	10	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001829126-26-005619	2	11	BS	0	H	ShorttermFinancialInstruments	0001829126-26-005619	Short-term financial assets	0
0001829126-26-005619	2	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable - trade, net	0
0001829126-26-005619	2	13	BS	0	H	ShorttermLoansNet	0001829126-26-005619	Short-term loans, net	0
0001829126-26-005619	2	14	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Accounts receivable - other, net	0
0001829126-26-005619	2	15	BS	0	H	ValueAddedTaxReceivables	ifrs/2025	Value added tax receivables	0
0001829126-26-005619	2	16	BS	0	H	OtherCurrentAsset	0001829126-26-005619	Other current asset	0
0001829126-26-005619	2	17	BS	0	H	ContractsAssets	0001829126-26-005619	Contract assets	0
0001829126-26-005619	2	18	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001829126-26-005619	2	19	BS	0	H	InventoriesNet	0001829126-26-005619	Inventories, net	0
0001829126-26-005619	2	20	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001829126-26-005619	2	21	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001829126-26-005619	2	22	BS	0	H	LongtermFinancialInstruments	0001829126-26-005619	Long-term financial instruments	0
0001829126-26-005619	2	23	BS	0	H	LongtermLoansNet	0001829126-26-005619	Long-term loans, net	0
0001829126-26-005619	2	24	BS	0	H	LongtermOtherReceivables	0001829126-26-005619	Long-term other receivables	0
0001829126-26-005619	2	25	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001829126-26-005619	2	26	BS	0	H	LongtermInvestmentSecurities	0001829126-26-005619	Long-term investment securities	0
0001829126-26-005619	2	27	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates	0
0001829126-26-005619	2	28	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment including right-of-use assets	0
0001829126-26-005619	2	29	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0001829126-26-005619	2	30	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001829126-26-005619	2	31	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001829126-26-005619	2	32	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001829126-26-005619	2	33	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001829126-26-005619	2	34	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current non-financial assets	0
0001829126-26-005619	2	35	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001829126-26-005619	2	36	BS	0	H	Assets	ifrs/2025	Total assets	0
0001829126-26-005619	2	38	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001829126-26-005619	2	39	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001829126-26-005619	2	40	BS	0	H	CurrentDerivativeLiabilities	0001829126-26-005619	Current derivative liabilities	0
0001829126-26-005619	2	41	BS	0	H	Warrants	0001829126-26-005619	Warrants	0
0001829126-26-005619	2	42	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current non-financial liabilities	0
0001829126-26-005619	2	43	BS	0	H	ContractLiabilitiess	0001829126-26-005619	Contract liabilities	0
0001829126-26-005619	2	44	BS	0	H	ShorttermBorrowingss	0001829126-26-005619	Short-term borrowings	0
0001829126-26-005619	2	45	BS	0	H	CurrentPortionOfLongtermBorrowingsNet	0001829126-26-005619	Current portion of long-term borrowings, net	0
0001829126-26-005619	2	46	BS	0	H	ConvertibleNotes	0001829126-26-005619	Convertible notes	0
0001829126-26-005619	2	47	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001829126-26-005619	2	48	BS	0	H	OtherCurrentProvisions	0001829126-26-005619	Other current provisions	0
0001829126-26-005619	2	49	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001829126-26-005619	2	50	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001829126-26-005619	2	51	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other non-current payables	0
0001829126-26-005619	2	52	BS	0	H	LongtermBorrowingsExcludingCurrentPortionNet	0001829126-26-005619	Long-term borrowings, excluding current portion, net	0
0001829126-26-005619	2	53	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial liabilities	0
0001829126-26-005619	2	54	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current non-financial liabilities	0
0001829126-26-005619	2	55	BS	0	H	NoncurrentContractsLiabilities	0001829126-26-005619	Non-current Contract liabilities	0
0001829126-26-005619	2	56	BS	0	H	CurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit liabilities	0
0001829126-26-005619	2	57	BS	0	H	ProvisionForLongtermEmployeeBenefits	0001829126-26-005619	Provision for long-term employee benefits	0
0001829126-26-005619	2	58	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001829126-26-005619	2	59	BS	0	H	OtherNoncurrentProvisions	0001829126-26-005619	Other non-current provisions	0
0001829126-26-005619	2	60	BS	0	H	NoncurrentLeasesLiabilities	0001829126-26-005619	Non-current lease liabilities	0
0001829126-26-005619	2	61	BS	0	H	DeferredIncomeTaxsLiabilities	0001829126-26-005619	Deferred tax liabilities	0
0001829126-26-005619	2	62	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001829126-26-005619	2	63	BS	0	H	ShareCapital	0001829126-26-005619	Share capital	0
0001829126-26-005619	2	64	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001829126-26-005619	2	65	BS	0	H	AccumulatedOtherComprehensiveLoss	0001829126-26-005619	Accumulated other comprehensive loss	0
0001829126-26-005619	2	66	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001829126-26-005619	2	67	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	1
0001829126-26-005619	2	68	BS	0	H	EquityAttributableToOwnersOfParentCompany	0001829126-26-005619	Equity (deficit) attributable to owners of the Parent Company	0
0001829126-26-005619	2	69	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001829126-26-005619	2	70	BS	0	H	Equity	ifrs/2025	Total stockholders equity (deficit)	0
0001829126-26-005619	2	71	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and stockholders equity (deficit)	0
0001829126-26-005619	3	16	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001829126-26-005619	3	17	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	0
0001829126-26-005619	3	18	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001829126-26-005619	3	19	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative	1
0001829126-26-005619	3	20	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001829126-26-005619	3	21	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other expense	1
0001829126-26-005619	3	22	IS	0	H	OperatingProfitloss	0001829126-26-005619	Operating (loss) income	0
0001829126-26-005619	3	23	IS	0	H	LossOnDisposalOfBitcoin	0001829126-26-005619	Loss on disposal of Bitcoin	0
0001829126-26-005619	3	24	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001829126-26-005619	3	25	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001829126-26-005619	3	26	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001829126-26-005619	3	27	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax benefit (expense)	1
0001829126-26-005619	3	28	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001829126-26-005619	3	29	IS	0	H	ComprehensiveLossNoncontrollingInterest	0001829126-26-005619	Non-controlling interest	0
0001829126-26-005619	3	30	IS	0	H	OwnersOfParentCompany	0001829126-26-005619	Owners of the parent company	0
0001829126-26-005619	4	7	IS	1	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001829126-26-005619	4	8	IS	1	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001829126-26-005619	4	9	IS	1	H	WeightedaverageSharesOutstandingBasic	0001829126-26-005619	Weighted-average shares outstanding, basic	0
0001829126-26-005619	4	10	IS	1	H	WeightedaverageSharesOutstandingDiluted	0001829126-26-005619	Weighted-average shares outstanding, diluted	0
0001829126-26-005622	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001829126-26-005622	2	4	BS	0	H	CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-005622	Cash - restricted	0
0001829126-26-005622	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for credit losses of $0 at December 31, 2025 and December 31, 2024, respectively	0
0001829126-26-005622	2	6	BS	0	H	AccountsReceivableRelatedParty	0001829126-26-005622	Accounts receivable - related party	0
0001829126-26-005622	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001829126-26-005622	2	8	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2024	Marketable securities	0
0001829126-26-005622	2	9	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001829126-26-005622	2	10	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001829126-26-005622	2	11	BS	0	H	OtherInvestments	us-gaap/2024	Other assets	0
0001829126-26-005622	2	12	BS	0	H	NotesReceivable	0001829126-26-005622	Notes receivable	0
0001829126-26-005622	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001829126-26-005622	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right of use assets - operating leases	0
0001829126-26-005622	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2024	Intellectual property, net	0
0001829126-26-005622	2	16	BS	0	H	CustomerRelationshipsNet	0001829126-26-005622	Customer relationships, net	0
0001829126-26-005622	2	17	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001829126-26-005622	2	18	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001829126-26-005622	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-005622	2	22	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-005622	Accounts payable and accrued expenses - related parties	0
0001829126-26-005622	2	23	BS	0	H	AccruedCompensation	0001829126-26-005622	Accrued compensation	0
0001829126-26-005622	2	24	BS	0	H	UnearnedRevneue	0001829126-26-005622	Unearned revenue	0
0001829126-26-005622	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current	0
0001829126-26-005622	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Finance lease liabilities, current	0
0001829126-26-005622	2	27	BS	0	H	LoansAndNotesPayableCurrent	0001829126-26-005622	Loans and notes payable, current	0
0001829126-26-005622	2	28	BS	0	H	LoansAndNotesPayableCurrentRelatedParties	0001829126-26-005622	Loans and notes payable, current - related parties	0
0001829126-26-005622	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities	0
0001829126-26-005622	2	30	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0001829126-26-005622	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001829126-26-005622	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, long term	0
0001829126-26-005622	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Finance lease liabilities, long term	0
0001829126-26-005622	2	34	BS	0	H	LongTermNotesAndLoans	us-gaap/2024	Loans and notes payable, long term	0
0001829126-26-005622	2	35	BS	0	H	LoansAndNotesPayableLongTermRelatedParties	0001829126-26-005622	Loans and notes payable, long term - related parties	0
0001829126-26-005622	2	36	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2024	Deferred tax liability	0
0001829126-26-005622	2	37	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001829126-26-005622	2	39	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 and 107,789 outstanding as of December 31, 2025 and December 31, 2024	0
0001829126-26-005622	2	40	BS	0	H	CommonStocksValue	0001829126-26-005622	Common stock, $0.001 par value; 500,000,000 shares authorized; 2,013,106 and 208,546 were issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001829126-26-005622	2	41	BS	0	H	OtherAdditionalCapital	us-gaap/2024	Additional paid-in capital	0
0001829126-26-005622	2	42	BS	0	H	TreasuryStockCarryingBasis	us-gaap/2024	Treasury stock, at cost	1
0001829126-26-005622	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001829126-26-005622	2	44	BS	0	H	TotalVivakorInc.StockholdersEquityDeficit	0001829126-26-005622	Total Vivakor, Inc. stockholders equity (deficit)	0
0001829126-26-005622	2	45	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001829126-26-005622	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-005622	Total stockholders equity (deficit)	0
0001829126-26-005622	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity (deficit)	0
0001829126-26-005622	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2024	Allowance for credit losses	0
0001829126-26-005622	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001829126-26-005622	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock shares authorized	0
0001829126-26-005622	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock shares outstanding	0
0001829126-26-005622	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001829126-26-005622	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001829126-26-005622	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001829126-26-005622	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001829126-26-005622	4	7	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001829126-26-005622	4	8	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	0
0001829126-26-005622	4	9	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001829126-26-005622	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001829126-26-005622	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001829126-26-005622	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2024	Impairment expense	0
0001829126-26-005622	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001829126-26-005622	4	14	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001829126-26-005622	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Gain (loss) from operations	0
0001829126-26-005622	4	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized gain (loss) on marketable securities	0
0001829126-26-005622	4	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain (loss) on disposition of assets	0
0001829126-26-005622	4	18	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2024	Gain on deconsolidation of subsidiary	0
0001829126-26-005622	4	19	IS	0	H	LossOnConversionOfDebt	0001829126-26-005622	Loss on conversion of debt	0
0001829126-26-005622	4	20	IS	0	H	InterestAndOtherIncome	us-gaap/2024	Interest income	0
0001829126-26-005622	4	21	IS	0	H	InterestExpenseOther	us-gaap/2024	Interest expense	1
0001829126-26-005622	4	22	IS	0	H	InterestExpenseRelatedParties	0001829126-26-005622	Interest expense - related parties	1
0001829126-26-005622	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (loss)	0
0001829126-26-005622	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001829126-26-005622	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before provision for income taxes	0
0001829126-26-005622	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	1
0001829126-26-005622	4	27	IS	0	H	NetIncomeLoss	us-gaap/2024	Consolidated net loss	0
0001829126-26-005622	4	28	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net loss attributable to noncontrolling interests	0
0001829126-26-005622	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss attributable to Vivakor, Inc.	0
0001829126-26-005622	4	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2024	Series A Preferred Stockholder Dividends	0
0001829126-26-005622	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss to common shareholders	0
0001829126-26-005622	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per share	0
0001829126-26-005622	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per share	0
0001829126-26-005622	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average common shares outstanding	0
0001829126-26-005622	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average common shares outstanding	0
0001829126-26-005622	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollinsgInterest	0001829126-26-005622	Beginning balance, value	0
0001829126-26-005622	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001829126-26-005622	5	13	EQ	0	H	IssuanceOfCommonStockForCashNetOfOfferingCosts	0001829126-26-005622	Issuance of common stock for cash, net of offering costs	0
0001829126-26-005622	5	14	EQ	0	H	IssuanceOfCommonStockForCashNetOfOfferingCostsShares	0001829126-26-005622	Issuance of common stock for cash, net of offering costs, shares	0
0001829126-26-005622	5	15	EQ	0	H	IssuanceOfCommonStockForServices	0001829126-26-005622	Issuance of common stock for services	0
0001829126-26-005622	5	16	EQ	0	H	IssuanceOfCommonStockForServicesShares	0001829126-26-005622	Issuance of common stock for services, shares	0
0001829126-26-005622	5	17	EQ	0	H	IssuanceOfCommonStockForCash	0001829126-26-005622	Issuance of common stock for cash	0
0001829126-26-005622	5	18	EQ	0	H	IssuanceOfCommonStockForCashShares	0001829126-26-005622	Issuance of common stock for cash, shares	0
0001829126-26-005622	5	19	EQ	0	H	IssuancesOfCommonStockForReductionOfLiabilities	0001829126-26-005622	Issuance of common stock for a reduction of liabilities	0
0001829126-26-005622	5	20	EQ	0	H	IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-005622	Issuance of common stock for a reduction of liabilities, shares	0
0001829126-26-005622	5	21	EQ	0	H	IssuanceOfCommonStockForLegalSettlements	0001829126-26-005622	Issuance of common stock for legal settlement	0
0001829126-26-005622	5	22	EQ	0	H	IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-005622	Issuance of common stock for legal settlement, shares	0
0001829126-26-005622	5	23	EQ	0	H	IssuanceOfCommonStockOnConversionOfDebt	0001829126-26-005622	Issuance of common stock on conversion of debt	0
0001829126-26-005622	5	24	EQ	0	H	IssuanceOfCommonStockOnConversionOfDebtShares	0001829126-26-005622	Issuance of common stock on conversion of debt, shares	0
0001829126-26-005622	5	25	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Issuance of warrants for services	0
0001829126-26-005622	5	26	EQ	0	H	StockBasedCompensation	0001829126-26-005622	Stock based compensation	0
0001829126-26-005622	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001829126-26-005622	Stock based compensation, shares	0
0001829126-26-005622	5	28	EQ	0	H	StockBasedCompensationConsultant	0001829126-26-005622	Stock based compensation - consultant	0
0001829126-26-005622	5	29	EQ	0	H	StockBasedCompensationConsultantShares	0001829126-26-005622	Stock based compensation - Consultant, shares	0
0001829126-26-005622	5	30	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividend	0001829126-26-005622	Common stock issued - Series A Preferred Stock Dividends	0
0001829126-26-005622	5	31	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-005622	Common stock issued - Series A Preferred Stock Dividends, shares	0
0001829126-26-005622	5	32	EQ	0	H	SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntities	0001829126-26-005622	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities	0
0001829126-26-005622	5	33	EQ	0	H	SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-005622	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities, shares	0
0001829126-26-005622	5	34	EQ	0	H	CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc	0001829126-26-005622	Common stock issued as part consideration for the purchase of the Endeavor Entities	0
0001829126-26-005622	5	35	EQ	0	H	CommonStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-005622	Common stock issued as part consideration for the purchase of the Endeavor Entities, shares	0
0001829126-26-005622	5	36	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-005622	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-005622	5	37	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-005622	Common stock distributable - Series A Preferred Stock Dividends, shares	0
0001829126-26-005622	5	38	EQ	0	H	SharesIssuedWithDebts	0001829126-26-005622	Shares issued with debt	0
0001829126-26-005622	5	39	EQ	0	H	SharesIssuedWithDebtShares	0001829126-26-005622	Shares issued with debt, shares	0
0001829126-26-005622	5	40	EQ	0	H	SharesIssuedWithDebtConversions	0001829126-26-005622	Shares issued with debt conversion	0
0001829126-26-005622	5	41	EQ	0	H	SharesIssuedWithDebtConversionShares	0001829126-26-005622	Shares issued with debt conversion, shares	0
0001829126-26-005622	5	42	EQ	0	H	ConsiderationReceivedForDivestiture	0001829126-26-005622	Consideration received for divestiture	0
0001829126-26-005622	5	43	EQ	0	H	ConsiderationReceivedForDivestitureShares	0001829126-26-005622	Consideration received for divestiture, shares	0
0001829126-26-005622	5	44	EQ	0	H	ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-005622	Excess of consideration for divestiture over net assets transferred	0
0001829126-26-005622	5	45	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001829126-26-005622	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollinsgInterest	0001829126-26-005622	Ending balance, value	0
0001829126-26-005622	5	47	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001829126-26-005622	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Consolidated net loss	0
0001829126-26-005622	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001829126-26-005622	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2024	Impairment loss	0
0001829126-26-005622	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001829126-26-005622	6	7	CF	0	H	StockBasedCompensationsConsultant	0001829126-26-005622	Stock-based compensation - consultant	0
0001829126-26-005622	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized gain (loss) on marketable securities	1
0001829126-26-005622	6	9	CF	0	H	GainLossOnDispositionsOfAssets	0001829126-26-005622	Gain (loss) on disposition of assets	1
0001829126-26-005622	6	10	CF	0	H	LossOnConversionOfDebt	0001829126-26-005622	Loss on conversion of debt	1
0001829126-26-005622	6	11	CF	0	H	GainOnForgivenessOfDebt	0001829126-26-005622	Gain on forgiveness of debt	1
0001829126-26-005622	6	12	CF	0	H	GainOnDeconsolidationOfSubsidiary	0001829126-26-005622	Gain on deconsolidation of subsidiary	1
0001829126-26-005622	6	13	CF	0	H	NoncashInterestCharges	0001829126-26-005622	Noncash interest charges	0
0001829126-26-005622	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Deferred tax liability	1
0001829126-26-005622	6	15	CF	0	H	AdjustmentsFromOperatingLeases	0001829126-26-005622	Adjustments from operating leases	0
0001829126-26-005622	6	16	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Interest on notes receivable	1
0001829126-26-005622	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001829126-26-005622	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001829126-26-005622	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001829126-26-005622	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001829126-26-005622	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-005622	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001829126-26-005622	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001829126-26-005622	6	25	CF	0	H	ReturnOfCashForDivestiture	0001829126-26-005622	Return of cash for divestiture	0
0001829126-26-005622	6	26	CF	0	H	AcqusitionOfAssets	0001829126-26-005622	Acquisition of assets	0
0001829126-26-005622	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property and equipment	0
0001829126-26-005622	6	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2024	Purchase of equipment	1
0001829126-26-005622	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001829126-26-005622	6	31	CF	0	H	PaymentOnFinancingLeaseLiabilities	0001829126-26-005622	Payment on financing lease liabilities	1
0001829126-26-005622	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from loans and notes payable	0
0001829126-26-005622	6	33	CF	0	H	ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-005622	Proceeds from loans and notes payable - related party	0
0001829126-26-005622	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Payment of notes payable	1
0001829126-26-005622	6	35	CF	0	H	PaymentOfNotesPayableRelatedParty	0001829126-26-005622	Payment of notes payable - related party	1
0001829126-26-005622	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from sale of common stock	0
0001829126-26-005622	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001829126-26-005622	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001829126-26-005622	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD	0
0001829126-26-005622	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	0
0001829126-26-005622	6	42	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001829126-26-005622	6	44	CF	0	H	NotesIssued1	us-gaap/2024	Return of preferred stock as consideration for divestiture, net	0
0001829126-26-005622	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2024	Common stock and Series A preferred stock issued for acquisition	0
0001829126-26-005622	6	46	CF	0	H	AccountsPayableOnPurchaseOfEquipment	0001829126-26-005622	Accounts payable on purchase of equipment	0
0001829126-26-005622	6	47	CF	0	H	IssuanceOfRelatedPartyNotesPayableForPurchaseOfEquipment	0001829126-26-005622	Issuance of related party notes payable for purchase of equipment	0
0001829126-26-005622	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2024	Notes payable settled against working capital items for netting arrangement	0
0001829126-26-005622	6	49	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2024	Security deposits and reserves applied to finance lease liabilities	0
0001829126-26-005622	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2024	Series A preferred shareholder stock dividends	0
0001829126-26-005622	6	51	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2024	Common stock issued with debt	0
0001829126-26-005622	6	52	CF	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2024	Common stock issued for a reduction in liabilities	0
0001829126-26-005622	6	53	CF	0	H	DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2024	Common stock issued for legal settlement	0
0001829126-26-005622	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2024	Common stock issued for services	0
0001829126-26-005622	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2024	Common stock issued on conversion of debt	0
0001829126-26-005622	7	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001829126-26-005622	7	4	UN	0	H	CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-005622	Cash - restricted	0
0001829126-26-005622	7	5	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for credit losses of $1,507,983 and $0 at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005622	7	6	UN	0	H	AccountsReceivableRelatedParty	0001829126-26-005622	Accounts receivable - related party	0
0001829126-26-005622	7	7	UN	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001829126-26-005622	7	8	UN	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2024	Marketable securities	0
0001829126-26-005622	7	9	UN	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001829126-26-005622	7	10	UN	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001829126-26-005622	7	11	UN	0	H	OtherInvestments	us-gaap/2024	Other assets	0
0001829126-26-005622	7	12	UN	0	H	NotesReceivable	0001829126-26-005622	Notes receivable	0
0001829126-26-005622	7	13	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001829126-26-005622	7	14	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right of use assets - operating leases	0
0001829126-26-005622	7	15	UN	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2024	Intellectual property, net	0
0001829126-26-005622	7	16	UN	0	H	CustomerRelationshipsNet	0001829126-26-005622	Customer relationships, net	0
0001829126-26-005622	7	17	UN	0	H	Assets	us-gaap/2024	Total assets	0
0001829126-26-005622	7	20	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-005622	7	21	UN	0	H	AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-005622	Accounts payable and accrued expenses - related parties	0
0001829126-26-005622	7	22	UN	0	H	AccruedCompensation	0001829126-26-005622	Accrued compensation	0
0001829126-26-005622	7	23	UN	0	H	UnearnedRevneue	0001829126-26-005622	Unearned revenue	0
0001829126-26-005622	7	24	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current	0
0001829126-26-005622	7	25	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Finance lease liabilities, current	0
0001829126-26-005622	7	26	UN	0	H	LoansAndNotesPayableCurrent	0001829126-26-005622	Loans and notes payable, current	0
0001829126-26-005622	7	27	UN	0	H	LoansAndNotesPayableCurrentRelatedParties	0001829126-26-005622	Loans and notes payable, current - related parties	0
0001829126-26-005622	7	28	UN	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities	0
0001829126-26-005622	7	29	UN	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0001829126-26-005622	7	30	UN	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001829126-26-005622	7	31	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, long term	0
0001829126-26-005622	7	32	UN	0	H	LongTermNotesAndLoans	us-gaap/2024	Loans and notes payable, long term	0
0001829126-26-005622	7	33	UN	0	H	LoansAndNotesPayableLongTermRelatedParties	0001829126-26-005622	Loans and notes payable, long term - related parties	0
0001829126-26-005622	7	34	UN	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001829126-26-005622	7	36	UN	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-005622	7	37	UN	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value; 500,000,000 shares authorized; 3,850,101 and 2,013,107 were issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-005622	7	38	UN	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001829126-26-005622	7	39	UN	0	H	TreasuryStockCarryingBasis	us-gaap/2024	Treasury stock, at cost	1
0001829126-26-005622	7	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001829126-26-005622	7	41	UN	0	H	TotalVivakorIncStockholdersEquityDeficit	0001829126-26-005622	Total Vivakor, Inc. stockholders equity (deficit)	0
0001829126-26-005622	7	42	UN	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001829126-26-005622	7	43	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-005622	Total stockholders equity (deficit)	0
0001829126-26-005622	7	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity (deficit)	0
0001829126-26-005622	8	1	UN	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2024	Allowance for credit losses	0
0001829126-26-005622	8	2	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001829126-26-005622	8	3	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001829126-26-005622	8	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001829126-26-005622	8	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001829126-26-005622	8	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001829126-26-005622	8	7	UN	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001829126-26-005622	8	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001829126-26-005622	9	7	UN	0	H	Revenues	us-gaap/2024	Total revenues	0
0001829126-26-005622	9	8	UN	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	0
0001829126-26-005622	9	9	UN	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001829126-26-005622	9	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001829126-26-005622	9	11	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001829126-26-005622	9	12	UN	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001829126-26-005622	9	13	UN	0	H	OperatingIncomeLoss	us-gaap/2024	Gain (loss) from operations	0
0001829126-26-005622	9	14	UN	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized gain (loss) on marketable securities	0
0001829126-26-005622	9	15	UN	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain (loss) on disposition of assets	0
0001829126-26-005622	9	16	UN	0	H	LossOnConversionOfDebt	0001829126-26-005622	Loss on conversion of debt	0
0001829126-26-005622	9	17	UN	0	H	InterestAndOtherIncome	us-gaap/2024	Interest income	0
0001829126-26-005622	9	18	UN	0	H	InterestExpenseOther	us-gaap/2024	Interest expense	1
0001829126-26-005622	9	19	UN	0	H	InterestExpenseRelatedParties	0001829126-26-005622	Interest expense - related parties	1
0001829126-26-005622	9	20	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (loss)	0
0001829126-26-005622	9	21	UN	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001829126-26-005622	9	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before provision for income taxes	0
0001829126-26-005622	9	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001829126-26-005622	9	24	UN	0	H	NetIncomeLoss	us-gaap/2024	Consolidated net loss	0
0001829126-26-005622	9	25	UN	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net loss attributable to noncontrolling interests	0
0001829126-26-005622	9	26	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss attributable to Vivakor, Inc.	0
0001829126-26-005622	9	27	UN	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2024	Series A Preferred Stockholder Dividends	0
0001829126-26-005622	9	28	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss to common shareholders	0
0001829126-26-005622	9	29	UN	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per share	0
0001829126-26-005622	9	30	UN	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per share	0
0001829126-26-005622	9	31	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average common shares outstanding	0
0001829126-26-005622	9	32	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average common shares outstanding	0
0001829126-26-005622	10	11	UN	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001829126-26-005622	10	12	UN	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001829126-26-005622	10	13	UN	0	H	ImpactOfStockSplitIncludingIssuancesForFractionalShares	0001829126-26-005622	Impact of stock split including issuances for fractional shares	0
0001829126-26-005622	10	14	UN	0	H	ImpactOfStockSplitIncludingIssuancesForFractionalSharesShares	0001829126-26-005622	Impact of stock split including issuances for fractional shares, shares	0
0001829126-26-005622	10	15	UN	0	H	IssuanceOfCommonStockForCashNetOfOffering	0001829126-26-005622	Issuance of common stock for cash, net of offering	0
0001829126-26-005622	10	16	UN	0	H	IssuanceOfCommonStockForCashNetOfOfferingShares	0001829126-26-005622	Issuance of common stock for cash, net of offering, shares	0
0001829126-26-005622	10	17	UN	0	H	IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-005622	Issuance of common stock for a reduction of liabilities	0
0001829126-26-005622	10	18	UN	0	H	IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-005622	Issuance of common stock for a reduction of liabilities, shares	0
0001829126-26-005622	10	19	UN	0	H	IssuanceOfCommonStockForLegalSettlement	0001829126-26-005622	Issuance of common stock for legal settlement	0
0001829126-26-005622	10	20	UN	0	H	IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-005622	Issuance of common stock for legal settlement, shares	0
0001829126-26-005622	10	21	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock based compensation	0
0001829126-26-005622	10	22	UN	0	H	StockBasedCompensationShares	0001829126-26-005622	Stock based compensation, shares	0
0001829126-26-005622	10	23	UN	0	H	StockBasedCompensationConsultants	0001829126-26-005622	Stock based compensation - consultant	0
0001829126-26-005622	10	24	UN	0	H	StockBasedCompensationConsultantShares	0001829126-26-005622	Stock based compensation - consultant, shares	0
0001829126-26-005622	10	25	UN	0	H	CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-005622	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-005622	10	26	UN	0	H	CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-005622	Common stock issued - Series A Preferred Stock Dividends, shares	0
0001829126-26-005622	10	27	UN	0	H	CommonStockDistributableSeriesPreferredStockDividend	0001829126-26-005622	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-005622	10	28	UN	0	H	CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-005622	Common stock distributable - Series A Preferred Stock Dividends, shares	0
0001829126-26-005622	10	29	UN	0	H	SharesIssuedWithDebtForebearanceAgreement	0001829126-26-005622	Shares issued with debt forbearance agreement	0
0001829126-26-005622	10	30	UN	0	H	SharesIssuedWithDebtForebearanceAgreementShares	0001829126-26-005622	Shares issued with debt forebearance agreement, shares	0
0001829126-26-005622	10	31	UN	0	H	SharesIssuedWithDebt	0001829126-26-005622	Shares issued with debt	0
0001829126-26-005622	10	32	UN	0	H	SharesIssuedWithDebtShares	0001829126-26-005622	Shares issued with debt, shares	0
0001829126-26-005622	10	33	UN	0	H	SharesIssuedWithDebtConversion	0001829126-26-005622	Shares issued with debt conversion	0
0001829126-26-005622	10	34	UN	0	H	SharesIssuedWithDebtConversionShares	0001829126-26-005622	Shares issued with debt conversion, shares	0
0001829126-26-005622	10	35	UN	0	H	ConsiderationReceivedForDivestiture	0001829126-26-005622	Consideration received for divestiture	0
0001829126-26-005622	10	36	UN	0	H	ConsiderationReceivedForDivestitureShares	0001829126-26-005622	Consideration received for divestiture, shares	0
0001829126-26-005622	10	37	UN	0	H	ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-005622	Excess of consideration for divestiture over net assets transferred	0
0001829126-26-005622	10	38	UN	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001829126-26-005622	10	39	UN	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001829126-26-005622	10	40	UN	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001829126-26-005622	11	2	UN	0	H	ProfitLoss	us-gaap/2024	Consolidated net loss	0
0001829126-26-005622	11	4	UN	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001829126-26-005622	11	5	UN	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001829126-26-005622	11	6	UN	0	H	StockBasedCompensationsConsultant	0001829126-26-005622	Stock-based compensation - consultant	0
0001829126-26-005622	11	7	UN	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized (gain) loss on marketable securities	1
0001829126-26-005622	11	8	UN	0	H	GainLossOnDispositionsOfAssets	0001829126-26-005622	Loss on disposition of assets	1
0001829126-26-005622	11	9	UN	0	H	LossOnConversionOfDebt	0001829126-26-005622	Loss on conversion of debt	1
0001829126-26-005622	11	10	UN	0	H	NoncashInterestCharges	0001829126-26-005622	Noncash interest charges	0
0001829126-26-005622	11	11	UN	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Interest on notes receivable	1
0001829126-26-005622	11	12	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001829126-26-005622	11	13	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001829126-26-005622	11	14	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001829126-26-005622	11	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001829126-26-005622	11	16	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other liabilities	0
0001829126-26-005622	11	17	UN	0	H	IncreaseDecreaseInRightOfUseAssetsOperatingLeases	0001829126-26-005622	Right of use assets - operating leases	0
0001829126-26-005622	11	18	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-005622	11	19	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001829126-26-005622	11	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001829126-26-005622	11	22	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property and equipment	0
0001829126-26-005622	11	23	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001829126-26-005622	11	25	UN	0	H	PaymentOnFinancingLeaseLiabilities	0001829126-26-005622	Payment on financing lease liabilities	1
0001829126-26-005622	11	26	UN	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from loans and notes payable	0
0001829126-26-005622	11	27	UN	0	H	ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-005622	Proceeds from loans and notes payable - related party	0
0001829126-26-005622	11	28	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Payment of notes payable	1
0001829126-26-005622	11	29	UN	0	H	PaymentOfNotesPayableRelatedParty	0001829126-26-005622	Payment of notes payable - related party	1
0001829126-26-005622	11	30	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001829126-26-005622	11	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001829126-26-005622	11	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD	0
0001829126-26-005622	11	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	0
0001829126-26-005622	11	35	UN	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001829126-26-005622	11	37	UN	0	H	AccountsPayableOnPurchaseOfEquipment	0001829126-26-005622	Accounts payable on purchase of equipment	0
0001829126-26-005622	11	38	UN	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2024	Notes payable settled against working capital items for netting arrangement	0
0001829126-26-005622	11	39	UN	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2024	Series A preferred shareholder stock dividends	0
0001829126-26-005622	11	40	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2024	Common stock issued with debt	0
0001829126-26-005622	11	41	UN	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2024	Common stock issued for a reduction in liabilities	0
0001829126-26-005622	11	42	UN	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2024	Common stock issued on conversion of debt	0
0001829126-26-005649	2	8	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005649	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses  current insurance	0
0001829126-26-005649	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-005649	2	11	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long term prepaid expenses	0
0001829126-26-005649	2	12	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Cash and investments held in Trust Account	0
0001829126-26-005649	2	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-005649	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-005649	2	15	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-005649	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-005649	2	17	BS	0	H	DeferredUnderwritingFee	0001829126-26-005649	Deferred underwriting fee	0
0001829126-26-005649	2	18	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005649	2	20	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption 20,700,000 shares at $10.00 per share redemption value	0
0001829126-26-005649	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-005649	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, Value, Issued	0
0001829126-26-005649	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005649	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated profit	0
0001829126-26-005649	2	25	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-005649	2	26	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS DEFICIT	0
0001829126-26-005649	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Ordinary shares subject to possible redemption	0
0001829126-26-005649	3	8	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption per share	0
0001829126-26-005649	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, par value	0
0001829126-26-005649	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference stock, shares authorized	0
0001829126-26-005649	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference stock, shares issued	0
0001829126-26-005649	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference stock, shares outstanding	0
0001829126-26-005649	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005649	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001829126-26-005649	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, issued	0
0001829126-26-005649	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001829126-26-005649	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation, general, and administrative costs	1
0001829126-26-005649	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005649	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-005649	4	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-005649	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005649	4	12	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-005649	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share	0
0001829126-26-005649	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share	0
0001829126-26-005649	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - May 22, 2025 (Inception)	0
0001829126-26-005649	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005649	5	11	EQ	0	H	SaleOfPrivatePlacementUnits	0001829126-26-005649	Sale of 614,000 Private Placement Units	0
0001829126-26-005649	5	12	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001829126-26-005649	Sale of Private Placement Units, shares	0
0001829126-26-005649	5	13	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-005649	Forfeiture of Founder Shares	0
0001829126-26-005649	5	14	EQ	0	H	FairValueOfRightsIncludedInPublicUnits	0001829126-26-005649	Fair value of rights included in Public Units	0
0001829126-26-005649	5	15	EQ	0	H	AllocatedValueOfTransactionCostsToClassOrdinaryShares	0001829126-26-005649	Allocated value of transaction costs to Class A ordinary shares	0
0001829126-26-005649	5	16	EQ	0	H	AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-005649	Accretion for Class A ordinary shares to redemption amount	0
0001829126-26-005649	5	17	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-005649	Issuance of Class B ordinary shares to Sponsor	0
0001829126-26-005649	5	18	EQ	0	H	IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-005649	Issuance of Class B ordinary shares to Sponsor, shares	0
0001829126-26-005649	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-005649	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - March 31, 2026	0
0001829126-26-005649	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005649	6	1	EQ	1	H	SaleOfPrivatePlacementUnitsValue	0001829126-26-005649	Sale of Private Placement Units value	0
0001829126-26-005649	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001829126-26-005649	7	3	CF	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-005649	Interest earned on investments held in Trust Account	1
0001829126-26-005649	7	4	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-005649	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	0
0001829126-26-005649	7	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-005649	7	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001829126-26-005649	7	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005649	7	9	CF	0	H	CashAndInvestmentsHeldInTrustAccount	0001829126-26-005649	Cash and investments held in Trust Account	1
0001829126-26-005649	7	10	CF	0	H	InterestReceivedOnPublicSecuritiesInvestedOutsideTrustAccount	0001829126-26-005649	Interest received on public securities invested outside the Trust account	0
0001829126-26-005649	7	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-005649	7	13	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001829126-26-005649	Proceeds from sale of Units, net of underwriting discounts paid	0
0001829126-26-005649	7	14	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of Private Units	0
0001829126-26-005649	7	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note  related party	0
0001829126-26-005649	7	16	CF	0	H	RepaymentOfPromissoryNoteRelatedParty	0001829126-26-005649	Repayment of promissory noterelated party	1
0001829126-26-005649	7	17	CF	0	H	FundsHeldBySponsor	0001829126-26-005649	Funds held by Sponsor	0
0001829126-26-005649	7	18	CF	0	H	PaymentOfOfferingCosts	0001829126-26-005649	Payment of offering costs	1
0001829126-26-005649	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005649	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001829126-26-005649	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001829126-26-005649	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001829126-26-005649	7	24	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-005649	Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares	0
0001829126-26-005649	7	25	CF	0	H	AccretionOfClassOrdinarySharesToRedemptionValue	0001829126-26-005649	Accretion of Class A ordinary shares to redemption value	0
0001829126-26-005649	7	26	CF	0	H	DeferredUnderwritingFees	0001829126-26-005649	Deferred underwriting fee	0
0001829126-26-005672	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005672	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001829126-26-005672	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-005672	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005672	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-005672	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001829126-26-005672	2	14	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2025	Investment in equity securities	0
0001829126-26-005672	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-005672	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001829126-26-005672	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001829126-26-005672	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-005672	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-005672	2	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001829126-26-005672	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001829126-26-005672	2	23	BS	0	H	ShorttermInsuranceFinancing	0001829126-26-005672	Short-term insurance financing	0
0001829126-26-005672	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001829126-26-005672	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005672	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001829126-26-005672	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-005672	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001829126-26-005672	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 100,000,000 shares authorized; 10,149,411 and 10,070,779 shares issued and outstanding at December 31, 2025 and 2024, respectively	0
0001829126-26-005672	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005672	2	31	BS	0	H	CommonStockIssuable	0001829126-26-005672	Common stock issuable	0
0001829126-26-005672	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005672	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001829126-26-005672	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001829126-26-005672	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001829126-26-005672	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in Dollars per share)	0
0001829126-26-005672	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005672	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005672	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005672	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001829126-26-005672	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005672	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005672	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005672	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001829126-26-005672	4	10	IS	0	H	CostOfProductsSold	0001829126-26-005672	Cost of products sold	0
0001829126-26-005672	4	11	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Cost of services	0
0001829126-26-005672	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001829126-26-005672	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001829126-26-005672	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001829126-26-005672	4	15	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Loss on deconsolidation of subsidiaries	1
0001829126-26-005672	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-005672	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001829126-26-005672	4	18	IS	0	H	InterestAndOtherIncomeNet	0001829126-26-005672	Interest and other income, net	0
0001829126-26-005672	4	19	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001829126-26-005672	4	20	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001829126-26-005672	4	21	IS	0	H	GainOnImpairmentAdjustment	0001829126-26-005672	Gain on impairment adjustment	0
0001829126-26-005672	4	22	IS	0	H	GainOnSettlementOfCompensationExpenses	0001829126-26-005672	Gain on settlement of compensation expenses	0
0001829126-26-005672	4	23	IS	0	H	ChangeInFairValueOfEibLoanGuaranty	0001829126-26-005672	Change in fair value of EIB loan guaranty	1
0001829126-26-005672	4	24	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction gains	0
0001829126-26-005672	4	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001829126-26-005672	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001829126-26-005672	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001829126-26-005672	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-005672	4	29	IS	0	H	NetIncomeLossAllocatedToPreferredStockholdersBasic	0001829126-26-005672	Net income allocated to preferred stockholders - basic	1
0001829126-26-005672	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common stockholders - basic	0
0001829126-26-005672	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-005672	4	32	IS	0	H	NetIncomeLossAllocatedToPreferredStockholders	0001829126-26-005672	Net income allocated to preferred stockholders - diluted	0
0001829126-26-005672	4	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income available to common stockholders - diluted	0
0001829126-26-005672	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001829126-26-005672	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001829126-26-005672	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001829126-26-005672	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001829126-26-005672	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income - foreign currency translation	0
0001829126-26-005672	4	39	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001829126-26-005672	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005672	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005672	5	13	EQ	0	H	OfferingOfCommonStockAndWarrantsNetOfIssuanceCosts	0001829126-26-005672	Offering of preferred stock, net of issuance costs	0
0001829126-26-005672	5	14	EQ	0	H	OfferingOfPreferredStockNetOfIssuanceCostsShares	0001829126-26-005672	Offering of preferred stock, net of issuance costs, shares	0
0001829126-26-005672	5	15	EQ	0	H	ConversionOfPreferredStockIntoCommonStock	0001829126-26-005672	Conversion of preferred stock into common stock	0
0001829126-26-005672	5	16	EQ	0	H	ConversionOfPreferredStockIntoCommonStockShares	0001829126-26-005672	Conversion of preferred stock into common stock, shares	0
0001829126-26-005672	5	17	EQ	0	H	IssuanceOfCommonStockPursuantToEquityLineOfCreditNetOfIssuanceCosts	0001829126-26-005672	Issuance of common stock pursuant to equity line of credit, net of issuance costs	0
0001829126-26-005672	5	18	EQ	0	H	IssuanceOfCommonStockPursuantToEquityLineOfCreditNetOfIssuanceCostsShares	0001829126-26-005672	Issuance of common stock pursuant to equity line of credit, net of issuance costs, shares	0
0001829126-26-005672	5	19	EQ	0	H	IssuanceOfRsus	0001829126-26-005672	Issuance of RSUs	0
0001829126-26-005672	5	20	EQ	0	H	IssuanceOfRsusShares	0001829126-26-005672	Issuance of RSUs, shares	0
0001829126-26-005672	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001829126-26-005672	5	22	EQ	0	H	CommonStockIssuableForAcquisition	0001829126-26-005672	Common stock issuable for acquisition	0
0001829126-26-005672	5	23	EQ	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2025	Foreign currency translation	0
0001829126-26-005672	5	24	EQ	0	H	SettlementOfDeferredCompensationAndSeveranceInFormOfEquityIssuance	0001829126-26-005672	Settlement of deferred compensation and severance in the form of an equity issuance	0
0001829126-26-005672	5	25	EQ	0	H	SettlementOfDeferredCompensationAndSeveranceInFormOfEquityIssuanceShares	0001829126-26-005672	Settlement of deferred compensation and severance in the form of an equity issuance, shares	0
0001829126-26-005672	5	26	EQ	0	H	StockIssuedDuringPeriodShareCancellationValue	0001829126-26-005672	Share cancellation	0
0001829126-26-005672	5	27	EQ	0	H	ShareCancellationShares	0001829126-26-005672	Share cancellation, shares	0
0001829126-26-005672	5	28	EQ	0	H	ShareIssuance	0001829126-26-005672	Share issuance	0
0001829126-26-005672	5	29	EQ	0	H	ShareIssuanceShares	0001829126-26-005672	Share issuance, shares	0
0001829126-26-005672	5	30	EQ	0	H	ReclassificationOfPreferredStockParValueToAdditionalPaidinCapital	0001829126-26-005672	Reclassification of preferred stock par value to additional paid-in capital (out of period adjustment; see Note 3)	0
0001829126-26-005672	5	31	EQ	0	H	EliminationOfTranslationAdjustmentsOfPreviouslyDissolvedSubsidiaries	0001829126-26-005672	Elimination of translation adjustments of previously dissolved subsidiaries (out of period adjustment; see Note 3)	0
0001829126-26-005672	5	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-005672	5	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005672	5	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005672	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-005672	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001829126-26-005672	6	5	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2025	Change in inventory reserve	0
0001829126-26-005672	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001829126-26-005672	6	7	CF	0	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Loss on deconsolidation of subsidiaries	1
0001829126-26-005672	6	8	CF	0	H	ChangeInFairValueOfEibLoan	0001829126-26-005672	Change in fair value of EIB loan guaranty	0
0001829126-26-005672	6	9	CF	0	H	GainOnImpairmentAdjustment	0001829126-26-005672	Gain on impairment adjustment	1
0001829126-26-005672	6	10	CF	0	H	GainOnSettlementOfCompensationExpenses	0001829126-26-005672	Gain on settlement of compensation expense	1
0001829126-26-005672	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-005672	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001829126-26-005672	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001829126-26-005672	6	15	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001829126-26-005672	Deferred offering costs	0
0001829126-26-005672	6	16	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2025	Investments	1
0001829126-26-005672	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001829126-26-005672	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001829126-26-005672	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001829126-26-005672	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829126-26-005672	6	21	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001829126-26-005672	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005672	6	24	CF	0	H	NetCashAcquiredInBusinessCombination	0001829126-26-005672	Net cash acquired in business combination	1
0001829126-26-005672	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of intangible asset	1
0001829126-26-005672	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-005672	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001829126-26-005672	Proceeds from issuance of common stock, net of issuance costs	0
0001829126-26-005672	6	29	CF	0	H	ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2025	Proceeds from issuance of preferred stock, net of issuance costs	0
0001829126-26-005672	6	30	CF	0	H	ProceedsFromShorttermInsuranceFinancing	0001829126-26-005672	Proceeds from short-term insurance financing	0
0001829126-26-005672	6	31	CF	0	H	PaymentsOnShorttermInsuranceFinancing	0001829126-26-005672	Payments on short-term insurance financing	1
0001829126-26-005672	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001829126-26-005672	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005672	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rates on cash	0
0001829126-26-005672	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001829126-26-005672	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of year	0
0001829126-26-005672	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents and restricted cash at end of year	0
0001829126-26-005672	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001829126-26-005672	6	41	CF	0	H	NotesAssumed1	us-gaap/2025	Settlement of deferred compensation and severance	0
0001829126-26-005672	6	42	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of common stock upon conversion of preferred stock	0
0001829126-26-005672	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2025	Common stock issuable pursuant to acquisition	0
0001829126-26-005724	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-005724	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-005724	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-005724	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005724	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005724	2	16	BS	0	H	RedeemingShareholdersPayable	0001829126-26-005724	Redeeming shareholders payable	0
0001829126-26-005724	2	17	BS	0	H	PromissoryNoteNewSponsor	0001829126-26-005724	Promissory noteNew Sponsor (Samara)	0
0001829126-26-005724	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2025	Working Capital LoanSponsor	0
0001829126-26-005724	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible Promissory NoteSponsor	0
0001829126-26-005724	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to Sponsor	0
0001829126-26-005724	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-005724	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001829126-26-005724	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005724	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares; 26,021 shares and 1,475,380 shares subject to possible redemption at $12.38 and $11.87 per share at September 30, 2025 and December 31, 2024, respectively	0
0001829126-26-005724	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	0
0001829126-26-005724	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001829126-26-005724	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005724	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005724	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-005724	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT	0
0001829126-26-005724	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001829126-26-005724	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-005724	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001829126-26-005724	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005724	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005724	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005724	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001829126-26-005724	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005724	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001829126-26-005724	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001829126-26-005724	4	9	IS	0	H	FormationsCostsAndOperatingExpenses	0001829126-26-005724	Formation costs and operating expenses	0
0001829126-26-005724	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005724	4	12	IS	0	H	InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001829126-26-005724	Interest earned on investments held in Trust Account	0
0001829126-26-005724	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in FV of warrant liability	1
0001829126-26-005724	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001829126-26-005724	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001829126-26-005724	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005724	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-005724	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per ordinary share	0
0001829126-26-005724	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per ordinary share	0
0001829126-26-005724	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  June 30, 2024	0
0001829126-26-005724	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005724	5	11	EQ	0	H	SponsorDebtForgivenessCapitalContribution	0001829126-26-005724	Sponsor debt forgiveness  capital contribution (Note 5)	0
0001829126-26-005724	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAccretionOfClassAOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005724	Accretion of Class A ordinary shares to redemption value	0
0001829126-26-005724	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class B ordinary shares to Class A	0
0001829126-26-005724	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005724	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  September 30, 2024	0
0001829126-26-005724	5	16	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005724	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-005724	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Warrant Liability	0
0001829126-26-005724	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on marketable securities held in trust	1
0001829126-26-005724	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001829126-26-005724	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-005724	6	8	CF	0	H	IncreaseDecreaseInDueToSponsor	0001829126-26-005724	Due to Sponsor	1
0001829126-26-005724	6	9	CF	0	H	AccountsPayablePaidBySponsorOnBehalfOfCompany	0001829126-26-005724	Accounts payable paid by Sponsor on behalf of the Company	1
0001829126-26-005724	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005724	6	12	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Cash deposited in Trust Account (extension contributions)	1
0001829126-26-005724	6	13	CF	0	H	InvestmentsWithdrawnFromTrustAccount	0001829126-26-005724	Investments withdrawn from Trust Account for payment to redeeming shareholders	0
0001829126-26-005724	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-005724	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStocks	0001829126-26-005724	Payment to Redeeming Shareholders	1
0001829126-26-005724	6	17	CF	0	H	ProceedsFromConvertiblePromissoryNoteSponsor	0001829126-26-005724	Proceeds from convertible promissory noteSponsor	0
0001829126-26-005724	6	18	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from working capital loanSponsor	0
0001829126-26-005724	6	19	CF	0	H	ProceedsFromPromissoryNotenewSponsorSamara	0001829126-26-005724	Proceeds from promissory notenew Sponsor (Samara)	0
0001829126-26-005724	6	20	CF	0	H	AccountsPayablePaidBySponsorsOnBehalfOfCompany	0001829126-26-005724	Accounts payable paid by Sponsor on behalf of the Company	0
0001829126-26-005724	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001829126-26-005724	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001829126-26-005724	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001829126-26-005724	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001829126-26-005724	6	26	CF	0	H	AccretionOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005724	Accretion of Class A ordinary shares subject to possible redemption	0
0001829126-26-005724	6	27	CF	0	H	DeemedContributionForForgivenessOfAccruedExpensesSponsor	0001829126-26-005724	Deemed contribution for forgiveness of accrued expensesSponsor	0
0001829126-26-005724	6	28	CF	0	H	DeemedContributionForForgivenessOfAmountDueToSponsor	0001829126-26-005724	Deemed contribution for forgiveness of amount due to Sponsor	0
0001829126-26-005724	6	29	CF	0	H	DeemedContributionForForgivenessOfConvertiblePromissoryNotesponsor	0001829126-26-005724	Deemed contribution for forgiveness of convertible promissory noteSponsor	0
0001829126-26-005724	6	30	CF	0	H	DeemedContributionForForgivenessOfWorkingCapitalLoansponsor	0001829126-26-005724	Deemed contribution for forgiveness of working capital loanSponsor	0
0001829126-26-005724	6	31	CF	0	H	RedeemingShareholderPayables	0001829126-26-005724	Redeeming shareholders payable	0
0001829126-26-005818	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005818	2	4	BS	0	H	PrepaymentsAndDeposits	0001829126-26-005818	Prepayments and deposits	0
0001829126-26-005818	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005818	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in trust account	0
0001829126-26-005818	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-005818	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001829126-26-005818	2	11	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-005818	Promissory notes  related party	0
0001829126-26-005818	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005818	2	13	BS	0	H	DeferredUnderwritingCompensation	0001829126-26-005818	Deferred underwriting compensation	0
0001829126-26-005818	2	14	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-005818	2	15	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Ordinary shares subject to possible redemption, 3,062,517 and 6,900,000 shares issued and outstanding at redemption value of $10.80 and $10.26 at December 31, 2025 and 2024, respectively	0
0001829126-26-005818	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.001 par value; 50,000,000 shares authorized; 1,963,000 and 1,963,000 shares issued and outstanding (excluding 3,062,517 and 6,900,000 shares, subject to possible redemption as of December 31, 2025 and 2024, respectively)	0
0001829126-26-005818	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005818	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders deficit	0
0001829126-26-005818	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	0
0001829126-26-005818	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001829126-26-005818	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary Equity, Shares Outstanding	0
0001829126-26-005818	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock subject to possible redemption, price per share	0
0001829126-26-005818	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005818	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005818	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005818	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005818	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative expenses	1
0001829126-26-005818	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividends earned in cash and investments held in Trust Account	0
0001829126-26-005818	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other income, net	0
0001829126-26-005818	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001829126-26-005818	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001829126-26-005818	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001829126-26-005818	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005818	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, dilute	0
0001829126-26-005818	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001829126-26-005818	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001829126-26-005818	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-005818	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005818	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Sale of units in initial public offering, net of offering costs	0
0001829126-26-005818	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Sale of units in initial public offering, net of offering costs, shares	0
0001829126-26-005818	5	12	EQ	0	H	SaleOfUnitsToFounderInPrivatePlacement	0001829126-26-005818	Sale of units to the founder in private placement	0
0001829126-26-005818	5	13	EQ	0	H	SaleOfUnitsToFounderInPrivatePlacementShares	0001829126-26-005818	Sale of units to the founder in private placement, shares	0
0001829126-26-005818	5	14	EQ	0	H	InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005818	Initial classification of ordinary shares subject to possible redemption	0
0001829126-26-005818	5	15	EQ	0	H	InitialClassificationOfOrdinarySharesSubjectToPossibleRedemptionShares	0001829126-26-005818	Initial classification of ordinary shares subject to possible redemption, shares	0
0001829126-26-005818	5	16	EQ	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001829126-26-005818	Allocation of offering costs to ordinary shares subject to redemption	0
0001829126-26-005818	5	17	EQ	0	H	AccretionOfCarryingValueToRedemptionValue	0001829126-26-005818	Accretion of carrying value to redemption value	0
0001829126-26-005818	5	18	EQ	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001829126-26-005818	Subsequent remeasurement of ordinary shares subject to redemption	0
0001829126-26-005818	5	19	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001829126-26-005818	Extension funds attributable to ordinary shares subject to redemption	0
0001829126-26-005818	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income for the year	0
0001829126-26-005818	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-005818	5	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005818	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income	0
0001829126-26-005818	6	4	CF	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividends earned on cash and investments held in trust account	1
0001829126-26-005818	6	6	CF	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Deferred offering costs	0
0001829126-26-005818	6	7	CF	0	H	IncreaseDecreaseInPrepaymentsAndDeposits	0001829126-26-005818	Prepayments and deposits	1
0001829126-26-005818	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001829126-26-005818	6	9	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001829126-26-005818	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005818	6	12	CF	0	H	CashWithdrawnFromTrustAccountInConnectionToRedemption	0001829126-26-005818	Cash withdrawn from Trust Account in connection to redemption	0
0001829126-26-005818	6	13	CF	0	H	ProceedsFromExtensionLoanDepositedIntoTrustAccount	0001829126-26-005818	Proceeds from extension loan deposited into trust account	1
0001829126-26-005818	6	14	CF	0	H	ProceedsDepositedInTrustAccount	0001829126-26-005818	Proceeds deposited in Trust Account	1
0001829126-26-005818	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001829126-26-005818	6	17	CF	0	H	ProceedFromPublicOfferingNetOfOfferingCosts	0001829126-26-005818	Proceed from public offering, net of offering costs	0
0001829126-26-005818	6	18	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceed from private placement	0
0001829126-26-005818	6	19	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Redemption of ordinary shares	1
0001829126-26-005818	6	20	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory note  related party	0
0001829126-26-005818	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory note  related party	1
0001829126-26-005818	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001829126-26-005818	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001829126-26-005818	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF YEAR	0
0001829126-26-005818	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF YEAR	0
0001829126-26-005818	6	27	CF	0	H	InitialClassificationOfOrdinarySharesSubjectToPossibleRedemptions	0001829126-26-005818	Initial classification of ordinary shares subject to possible redemption	0
0001829126-26-005818	6	28	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005818	Allocation of offering costs to ordinary shares subject to possible redemption	0
0001829126-26-005818	6	29	CF	0	H	AccretionOfCarryingValueToRedemptionsValue	0001829126-26-005818	Accretion of carrying value to redemption value	0
0001829126-26-005818	6	30	CF	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005818	Subsequent remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-005818	6	31	CF	0	H	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001829126-26-005818	Extension funds attributable to ordinary shares subject to redemption	0
0001829126-26-005818	6	32	CF	0	H	AccruedUnderwritingCompensation	0001829126-26-005818	Accrued underwriting compensation	0
0001829126-26-005916	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-005916	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-005916	2	5	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-005916	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-005916	2	9	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued offering costs	0
0001829126-26-005916	2	10	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-005916	Promissory note  related party	0
0001829126-26-005916	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-005916	2	12	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-005916	2	13	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-005916	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 2,957,143 shares issued and outstanding	0
0001829126-26-005916	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-005916	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-005916	2	17	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-005916	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001829126-26-005916	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-005916	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-005916	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-005916	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-005916	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-005916	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-005916	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-005916	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-005916	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation, general, and administrative costs	0
0001829126-26-005916	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-005916	4	3	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005916	4	4	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-005916	4	5	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, dilute	0
0001829126-26-005916	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001829126-26-005916	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001829126-26-005916	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  January 6, 2026 (inception)	0
0001829126-26-005916	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-005916	5	10	EQ	0	H	IssuanceOfOrdinaryShares	0001829126-26-005916	Issuance of Ordinary shares	0
0001829126-26-005916	5	11	EQ	0	H	IssuanceOfOrdinarySharesShares	0001829126-26-005916	Issuance of Ordinary shares, shares	0
0001829126-26-005916	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-005916	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  March 31, 2026	0
0001829126-26-005916	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-005916	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-005916	6	4	CF	0	H	FormationCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-005916	Formation costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001829126-26-005916	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-005916	6	6	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from promissory note  related party	0
0001829126-26-005916	6	7	CF	0	H	PaymentOfDeferredOfferingCosts	0001829126-26-005916	Payment of deferred offering costs	1
0001829126-26-005916	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-005916	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001829126-26-005916	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001829126-26-005916	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001829126-26-005916	6	13	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-005916	Deferred offering costs included in accrued offering costs	0
0001829126-26-005916	6	14	CF	0	H	DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-005916	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	0
0001829126-26-006016	2	2	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Computer equipment	0
0001829126-26-006016	2	3	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001829126-26-006016	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Account receivables	0
0001829126-26-006016	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001829126-26-006016	2	6	BS	0	H	AmountsDueFromARelatedPartyCurrent	0001829126-26-006016	Amounts due from a related party	0
0001829126-26-006016	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-006016	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-006016	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-006016	2	12	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2025	Accruals and other current payables	0
0001829126-26-006016	2	13	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001829126-26-006016	2	14	BS	0	H	AmountDueToARelatedParty	0001829126-26-006016	Amount due to a related party	0
0001829126-26-006016	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-006016	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-006016	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.00001 par value; 500,000,000 shares authorized; 130,097,000 and 130,097,000 were shares issued and outstanding at December 31, 2025 and 2024, respectively.	0
0001829126-26-006016	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-006016	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-006016	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001829126-26-006016	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders deficit	0
0001829126-26-006016	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001829126-26-006016	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares par value, per share	0
0001829126-26-006016	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001829126-26-006016	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001829126-26-006016	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001829126-26-006016	4	1	IS	0	H	SoftwareDevelopmentServiceRelatedParty	0001829126-26-006016	Software development service  related party	0
0001829126-26-006016	4	2	IS	0	H	CostsAndExpenses	us-gaap/2025	Cost of sales	1
0001829126-26-006016	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-006016	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	1
0001829126-26-006016	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-006016	4	6	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001829126-26-006016	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001829126-26-006016	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001829126-26-006016	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-006016	4	10	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation adjustments	1
0001829126-26-006016	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001829126-26-006016	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per ordinary share	0
0001829126-26-006016	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per ordinary share	0
0001829126-26-006016	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average ordinary share outstanding	0
0001829126-26-006016	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average ordinary share outstanding	0
0001829126-26-006016	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-006016	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006016	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-006016	5	12	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	1
0001829126-26-006016	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-006016	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-006016	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-006016	6	2	CF	0	H	ImpairmentOfAccountReceivables	0001829126-26-006016	Impairment of account receivables	0
0001829126-26-006016	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001829126-26-006016	6	4	CF	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	1
0001829126-26-006016	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Account receivables	1
0001829126-26-006016	6	6	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Subscription receivables	1
0001829126-26-006016	6	7	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001829126-26-006016	6	8	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accruals	0
0001829126-26-006016	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payables	0
0001829126-26-006016	6	10	CF	0	H	AdvanceFromCustomer	0001829126-26-006016	Advance from customer	0
0001829126-26-006016	6	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operations	0
0001829126-26-006016	6	12	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received	0
0001829126-26-006016	6	13	CF	0	H	LoanToThirdParty	0001829126-26-006016	Loan to a related party	0
0001829126-26-006016	6	14	CF	0	H	AdvancesToRelatedParties	0001829126-26-006016	Advances to related parties	1
0001829126-26-006016	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from a related party	0
0001829126-26-006016	6	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash (used in)/provided by investing activities	0
0001829126-26-006016	6	17	CF	0	H	AdvancesFromRelatedParties	0001829126-26-006016	Advances from related parties	0
0001829126-26-006016	6	18	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment to related parties	1
0001829126-26-006016	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001829126-26-006016	6	20	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate change on cash and cash equivalents	0
0001829126-26-006016	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001829126-26-006016	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001829126-26-006016	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of year	0
0001829126-26-006016	6	24	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001829126-26-006016	6	25	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001829126-26-006111	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-006111	2	4	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepayments and deposits	0
0001829126-26-006111	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-006111	2	6	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash and investments held in trust account	0
0001829126-26-006111	2	7	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001829126-26-006111	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001829126-26-006111	2	11	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-006111	Promissory notes  related party	0
0001829126-26-006111	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-006111	2	13	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Deferred underwriting compensation	0
0001829126-26-006111	2	14	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001829126-26-006111	2	15	BS	0	H	TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	Ordinary shares subject to possible redemption 3,062,517 and 3,062,517 shares issued and outstanding at redemption value of $10.92 and $10.80 on March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-006111	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.001 par value; 50,000,000 shares authorized; 1,963,000 and 1,963,000 shares issued and outstanding (excluding 3,062,517 and 3,062,517 shares, subject to possible redemption as of March 31, 2026 and December 31, 2025, respectively)	0
0001829126-26-006111	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-006111	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders deficit	0
0001829126-26-006111	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT	0
0001829126-26-006111	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued	0
0001829126-26-006111	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding	0
0001829126-26-006111	3	3	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Common stock subject to possible redemption, price per share	0
0001829126-26-006111	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-006111	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-006111	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-006111	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-006111	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative expenses	1
0001829126-26-006111	4	7	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividends earned on cash and investments held in Trust Account	0
0001829126-26-006111	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other income, net	0
0001829126-26-006111	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001829126-26-006111	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001829126-26-006111	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001829126-26-006111	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-006111	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, dilute	0
0001829126-26-006111	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share	0
0001829126-26-006111	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share	0
0001829126-26-006111	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-006111	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006111	5	10	EQ	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001829126-26-006111	Subsequent remeasurement of ordinary shares subject to redemption	0
0001829126-26-006111	5	11	EQ	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001829126-26-006111	Extension funds attributable to ordinary shares subject to redemption	0
0001829126-26-006111	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-006111	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-006111	5	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006111	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-006111	6	4	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividends earned on cash and investments held in trust account	1
0001829126-26-006111	6	6	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Prepayments and deposits	1
0001829126-26-006111	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001829126-26-006111	6	8	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001829126-26-006111	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-006111	6	10	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Proceeds from extension loan deposited into trust account	1
0001829126-26-006111	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-006111	6	12	CF	0	H	ProceedsFromExtensionLoanDepositedIntoTrustAccount	0001829126-26-006111	Proceeds from extension loan deposited into Trust Account	0
0001829126-26-006111	6	13	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Proceeds from promissory note  related party	0
0001829126-26-006111	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-006111	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH	0
0001829126-26-006111	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, BEGINNING OF PERIOD	0
0001829126-26-006111	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, END OF PERIOD	0
0001829126-26-006111	6	19	CF	0	H	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemptions	0001829126-26-006111	Extension funds attributable to ordinary shares subject to redemption	0
0001829126-26-006111	6	20	CF	0	H	SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-006111	Subsequent remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-006123	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-006123	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowance of $1,335 and $3,574 as of March 31, 2026 and March 31, 2025, respectively	0
0001829126-26-006123	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net of allowance of $0 and $0, as of March 31, 2026 and March 31, 2025, respectively	0
0001829126-26-006123	2	12	BS	0	H	DeferredTransactionsCosts	0001829126-26-006123	Deferred transactions costs	0
0001829126-26-006123	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829126-26-006123	2	14	BS	0	H	PropertyPlantAndEquipmentOtherNet	us-gaap/2025	Property and equipment, net	0
0001829126-26-006123	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001829126-26-006123	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001829126-26-006123	2	17	BS	0	H	LongTermInvestments	us-gaap/2025	Long-term investments, net of allowance of $52 and $76, as of March 31, 2026 and March 31, 2025, respectively	0
0001829126-26-006123	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001829126-26-006123	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829126-26-006123	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-006123	2	23	BS	0	H	AccruedBonusesCurrent	us-gaap/2025	Accrued compensation and related benefits, current	0
0001829126-26-006123	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001829126-26-006123	2	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001829126-26-006123	2	26	BS	0	H	ForwardPurchaseAgreementPutOptionLiability	0001829126-26-006123	Forward purchase agreement put option liability	0
0001829126-26-006123	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001829126-26-006123	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829126-26-006123	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt	0
0001829126-26-006123	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001829126-26-006123	2	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative warrant liabilities	0
0001829126-26-006123	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001829126-26-006123	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001829126-26-006123	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829126-26-006123	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001829126-26-006123	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding	0
0001829126-26-006123	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001829126-26-006123	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Net shareholders investment and additional paid-in capital	0
0001829126-26-006123	2	41	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: Common Stock held in treasury at cost; 2,997,954 shares as on March 31, 2026 and 1,285,392 shares as on March 31, 2025	1
0001829126-26-006123	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001829126-26-006123	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-006123	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Aeries Technology, Inc. shareholders equity / (deficit)	0
0001829126-26-006123	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001829126-26-006123	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity / (deficit)	0
0001829126-26-006123	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interest and shareholders equity / (deficit)	0
0001829126-26-006123	3	7	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Accounts receivable, net of allowance	0
0001829126-26-006123	3	8	BS	1	H	PrepaidExpensesAndOtherCurrentAssetsNetOfAllowance	0001829126-26-006123	Prepaid expenses and other current assets, net of allowance	0
0001829126-26-006123	3	9	BS	1	H	LongtermInvestmentsNetOfAllowance	0001829126-26-006123	Long-term investments, net of allowance	0
0001829126-26-006123	3	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001829126-26-006123	3	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-006123	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-006123	3	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-006123	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001829126-26-006123	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-006123	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-006123	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-006123	3	18	BS	1	H	TreasuryStockShare	0001829126-26-006123	Common stock held in treasury at cost	0
0001829126-26-006123	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue, net	0
0001829126-26-006123	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001829126-26-006123	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-006123	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general & administrative expenses	0
0001829126-26-006123	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001829126-26-006123	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income / (loss) from operations	0
0001829126-26-006123	4	9	IS	0	H	ChangeInFairValueOfForwardPurchaseAgreementPutOptionLiability	0001829126-26-006123	Change in fair value forward purchase agreement put option liability	0
0001829126-26-006123	4	10	IS	0	H	ChangeInFairValueOfDerivativeWarrantLiabilities	0001829126-26-006123	Change in fair value of derivative warrant liabilities	0
0001829126-26-006123	4	11	IS	0	H	GainOnSettlementOfForwardPurchaseAgreementPutOptionLiability	0001829126-26-006123	Gain on settlement of forward purchase agreement put option liability	0
0001829126-26-006123	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income	0
0001829126-26-006123	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001829126-26-006123	4	14	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (expense) / income, net	0
0001829126-26-006123	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income / (expense), net	0
0001829126-26-006123	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income / (loss) before income taxes	0
0001829126-26-006123	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) / benefit	1
0001829126-26-006123	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income / (loss)	0
0001829126-26-006123	4	19	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income / (loss) attributable to noncontrolling interests	0
0001829126-26-006123	4	20	IS	0	H	LessNetIncomeAttributableToRedeemableNoncontrollingInterests	0001829126-26-006123	Net income / (loss) attributable to redeemable noncontrolling interests	0
0001829126-26-006123	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income / (loss) attributable to shareholders of Aeries Technology Inc.	0
0001829126-26-006123	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding of Class A ordinary shares, basic	0
0001829126-26-006123	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding of Class A ordinary shares diluted	0
0001829126-26-006123	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income / (loss) per Class A ordinary share	0
0001829126-26-006123	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income / (loss) per Class A ordinary share	0
0001829126-26-006123	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income / (loss)	0
0001829126-26-006123	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	1
0001829126-26-006123	5	4	CI	0	H	UnrecognizedActuarialGainLossOnEmployeeBenefitPlanObligations	0001829126-26-006123	Unrecognized actuarial gain / (loss) on defined employee benefit plan obligations	0
0001829126-26-006123	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001829126-26-006123	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income / (loss), net of tax	0
0001829126-26-006123	5	7	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	0001829126-26-006123	Comprehensive income / (loss) attributable to noncontrolling interests	1
0001829126-26-006123	5	8	CI	0	H	ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests	0001829126-26-006123	Comprehensive income / (loss) attributable to redeemable noncontrolling interests	1
0001829126-26-006123	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income / (loss) attributable to shareholders of Aeries Technology, Inc.	0
0001829126-26-006123	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001829126-26-006123	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006123	6	16	EQ	0	H	NetLossForPeriodPriorToShareExchange	0001829126-26-006123	Net loss for the period prior to share exchange	0
0001829126-26-006123	6	17	EQ	0	H	OtherComprehensiveLossForPeriodPriorToShareExchange	0001829126-26-006123	Other comprehensive loss for the period prior to share exchange	0
0001829126-26-006123	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income for the period	0
0001829126-26-006123	6	19	EQ	0	H	OtherComprehensiveLossForPeriod	0001829126-26-006123	Other comprehensive loss for the period	0
0001829126-26-006123	6	20	EQ	0	H	IssuanceOfClassOrdinarySharesWithRespectToShareExchangeAgreement	0001829126-26-006123	Issuance of Class A ordinary shares with respect to share exchange agreement	0
0001829126-26-006123	6	21	EQ	0	H	IssuanceOfClassOrdinarySharesWithRespectToShareExchangeAgreementShares	0001829126-26-006123	Issuance of Class A ordinary shares with respect to share exchange agreement, shares	0
0001829126-26-006123	6	22	EQ	0	H	IssuanceOfClassOrdinarySharesInConnectionWithPrivatePlacement	0001829126-26-006123	Issuance of Class A ordinary shares in connection with private placement	0
0001829126-26-006123	6	23	EQ	0	H	IssuanceOfClassOrdinarySharesInConnectionWithPrivatePlacementShares	0001829126-26-006123	Issuance of Class A ordinary shares in connection with private placement, shares	0
0001829126-26-006123	6	24	EQ	0	H	SettlementOfAccountsPayableThroughIssuanceOfClassOrdinaryShares	0001829126-26-006123	Settlement of accounts payable through issuance of Class A ordinary shares	0
0001829126-26-006123	6	25	EQ	0	H	SettlementOfAccountsPayableThroughIssuanceOfClassOrdinarySharesShares	0001829126-26-006123	Settlement of accounts payable through issuance of Class A ordinary shares, shares	0
0001829126-26-006123	6	26	EQ	0	H	IssuanceOfCommonStockWithRespectToShareExchangeAgreement	0001829126-26-006123	Issuance of common stock with respect to share exchange agreement	0
0001829126-26-006123	6	27	EQ	0	H	IssuanceOfCommonStockWithRespectToShareExchangeAgreementShares	0001829126-26-006123	Issuance of common stock with respect to share exchange agreement, shares	0
0001829126-26-006123	6	28	EQ	0	H	IssuanceOfClassOrdinarySharesWithRespectToAgreementWithFpaHolder	0001829126-26-006123	Issuance of Class A ordinary shares with respect to agreement with FPA holder	0
0001829126-26-006123	6	29	EQ	0	H	IssuanceOfClassOrdinarySharesWithRespectToAgreementWithFpaHolderShares	0001829126-26-006123	Issuance of Class A ordinary shares with respect to agreement with FPA holder, shares	0
0001829126-26-006123	6	30	EQ	0	H	IssuanceOfClassOrdinarySharesInExchangeOfProfessionalServices	0001829126-26-006123	Issuance of Class A ordinary shares in exchange of professional services	0
0001829126-26-006123	6	31	EQ	0	H	IssuanceOfClassOrdinarySharesInExchangeOfProfessionalServicesShares	0001829126-26-006123	Issuance of Class A ordinary shares in exchange of professional services, shares	0
0001829126-26-006123	6	32	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001829126-26-006123	6	33	EQ	0	H	StockBasedCompensationShares	0001829126-26-006123	Stock based compensation, shares	0
0001829126-26-006123	6	34	EQ	0	H	IssuanceOfSharesUnderSubsidiaryMsopScheme	0001829126-26-006123	Issuance of shares under subsidiary MSOP scheme	0
0001829126-26-006123	6	35	EQ	0	H	PurchaseOfTreasuryStock	0001829126-26-006123	Purchase of Treasury Stock	0
0001829126-26-006123	6	36	EQ	0	H	PurchaseOfTreasuryStockShares	0001829126-26-006123	Purchase of Treasury Stock, shares	0
0001829126-26-006123	6	37	EQ	0	H	NetIncomeLossForPeriodPostShareExchange	0001829126-26-006123	Net (loss) / income for the period post share exchange	0
0001829126-26-006123	6	38	EQ	0	H	OtherComprehensiveLossForPeriodPostShareExchange	0001829126-26-006123	Other comprehensive loss for the period post share exchange	0
0001829126-26-006123	6	39	EQ	0	H	SettlementOfForwardPurchaseAgreementPutOptionLiabilityThroughIssuanceOfClassOrdinaryShares	0001829126-26-006123	Settlement of forward purchase agreement put option liability through issuance of Class A ordinary shares	0
0001829126-26-006123	6	40	EQ	0	H	SettlementOfForwardPurchaseAgreementPutOptionLiabilityThroughIssuanceOfClassOrdinarySharesShares	0001829126-26-006123	Settlement of forward purchase agreement put option liability through issuance of Class A ordinary shares, shares	0
0001829126-26-006123	6	41	EQ	0	H	ReversalOfAdditionalBonusSharesIssued	0001829126-26-006123	Reversal of additional bonus shares issued*	0
0001829126-26-006123	6	42	EQ	0	H	ReversalOfAdditionalBonusSharesIssuedShares	0001829126-26-006123	Reversal of additional bonus shares issued, shares	0
0001829126-26-006123	6	43	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001829126-26-006123	6	44	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006123	7	1	CF	0	H	ProfitLoss	us-gaap/2025	Net Income / (loss)	0
0001829126-26-006123	7	3	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001829126-26-006123	7	4	CF	0	H	ImpairmentOfInvestments	us-gaap/2025	Impairment Loss	0
0001829126-26-006123	7	5	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation expense	0
0001829126-26-006123	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax expense / (benefit)	0
0001829126-26-006123	7	7	CF	0	H	AccruedIncomeFromLongtermInvestments	0001829126-26-006123	Accrued income from long-term investments	1
0001829126-26-006123	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit loss	0
0001829126-26-006123	7	9	CF	0	H	GainOnLeaseTermination	0001829126-26-006123	Gain on lease termination	1
0001829126-26-006123	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Profit) / loss on sale of property and equipment	1
0001829126-26-006123	7	11	CF	0	H	SundryBalancesWrittenBack	0001829126-26-006123	Sundry balances written back	0
0001829126-26-006123	7	12	CF	0	H	ImpairmentInValueOfInvestments	0001829126-26-006123	Impairment in value of investments	0
0001829126-26-006123	7	13	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of forward purchase agreement put option liability	0
0001829126-26-006123	7	14	CF	0	H	ChangeInFairValueOfDerivativeWarrantLiabilities	0001829126-26-006123	Change in fair value of derivative warrant liabilities	1
0001829126-26-006123	7	15	CF	0	H	GainOnSettlementOfForwardPurchaseAgreementPutOptionLiability	0001829126-26-006123	Gain on settlement of forward purchase agreement put option liability	1
0001829126-26-006123	7	16	CF	0	H	LossOnIssuanceOfSharesAgainstAccountsPayable	0001829126-26-006123	Loss on issuance of shares against accounts payable	0
0001829126-26-006123	7	17	CF	0	H	UnrealizedExchangeGain	0001829126-26-006123	Unrealized exchange (gain) / loss	0
0001829126-26-006123	7	18	CF	0	H	SundryBalancesWrittenOff	0001829126-26-006123	Sundry balances written off	1
0001829126-26-006123	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-006123	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001829126-26-006123	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Operating right-of-use assets	1
0001829126-26-006123	7	22	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001829126-26-006123	7	23	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-006123	7	24	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Accrued compensation and related benefits, current	0
0001829126-26-006123	7	25	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001829126-26-006123	7	26	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Operating lease liabilities	0
0001829126-26-006123	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001829126-26-006123	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/ (used in) operating activities	0
0001829126-26-006123	7	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001829126-26-006123	7	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of property and equipment	0
0001829126-26-006123	7	32	CF	0	H	IssuanceOfLoansToAffiliates	0001829126-26-006123	Issuance of loans to affiliates	1
0001829126-26-006123	7	33	CF	0	H	PaymentsReceivedForLoansToAffiliates	0001829126-26-006123	Payments received for loans to affiliates	0
0001829126-26-006123	7	34	CF	0	H	FixedDepositsPlacedWithBanks	0001829126-26-006123	Fixed Deposits placed with banks	0
0001829126-26-006123	7	35	CF	0	H	ProceedsFromMaturitiesOfFixedDepositsPlacedWithBanks	0001829126-26-006123	Proceeds from maturities of fixed deposits placed with banks	0
0001829126-26-006123	7	36	CF	0	H	PaymentMadeTowardsInvestmentInWhollyOwnedSubsidiary	0001829126-26-006123	Payment made towards investment in wholly owned subsidiary	0
0001829126-26-006123	7	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-006123	7	39	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net repayment of short term borrowings	0
0001829126-26-006123	7	40	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of insurance financing liability	1
0001829126-26-006123	7	41	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001829126-26-006123	7	42	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of long-term debt	1
0001829126-26-006123	7	43	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Payment of finance lease obligations	1
0001829126-26-006123	7	44	CF	0	H	PaymentOfDeferredTransactionCosts	0001829126-26-006123	Payment of deferred transaction costs	1
0001829126-26-006123	7	45	CF	0	H	PaymentOfFpaLiabilities	0001829126-26-006123	Payment of FPA liabilities	0
0001829126-26-006123	7	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A ordinary shares, net of issuance cost	0
0001829126-26-006123	7	47	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	Proceeds from issuance of subsidiary shares pursuant to MSOP agreement	0
0001829126-26-006123	7	48	CF	0	H	PaymentForPurchaseOfTreasuryShares	0001829126-26-006123	Payment for purchase of treasury shares	1
0001829126-26-006123	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) / provided by financing activities	0
0001829126-26-006123	7	50	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001829126-26-006123	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001829126-26-006123	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the year	0
0001829126-26-006123	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the year	0
0001829126-26-006123	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001829126-26-006123	7	55	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001829126-26-006123	7	57	CF	0	H	UnpaidDeferredTransactionCostsIncludedInAccountsPayableAndOtherCurrentLiabilities	0001829126-26-006123	Unpaid deferred transaction costs included in accounts payable and other current liabilities	0
0001829126-26-006123	7	58	CF	0	H	EquipmentAcquiredUnderFinanceLeaseObligations	0001829126-26-006123	Equipment acquired under finance lease obligations	0
0001829126-26-006123	7	59	CF	0	H	PropertyAndEquipmentPurchaseIncludedInAccountsPayable	0001829126-26-006123	Property and equipment purchase included in accounts payable	0
0001829126-26-006123	7	60	CF	0	H	SettlementOfAccountsPayableThroughIssuanceOfClassOrdinarySharesToVendors	0001829126-26-006123	Settlement of accounts payable through issuance of Class A ordinary shares to vendors	0
0001829126-26-006123	7	61	CF	0	H	IssuanceOfCommonStockToVendorInLieuFutureServices	0001829126-26-006123	Issuance of common stock to vendor in lieu future services	0
0001829126-26-006354	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-006354	2	13	BS	0	H	U.s.DollarCoin	0001829126-26-006354	U.S. Dollar Coin	0
0001829126-26-006354	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001829126-26-006354	2	15	BS	0	H	PrepaidResearchAndDevelopmentExpenses	0001829126-26-006354	Prepaid research and development expenses	0
0001829126-26-006354	2	16	BS	0	H	AdvanceToSuppliers	0001829126-26-006354	Advance to suppliers	0
0001829126-26-006354	2	17	BS	0	H	RefundableDepositsReceivable	0001829126-26-006354	Refundable deposits receivable	0
0001829126-26-006354	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001829126-26-006354	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-006354	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-006354	2	21	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-006354	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001829126-26-006354	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001829126-26-006354	2	24	BS	0	H	CashHeldInTrustAccount	0001829126-26-006354	Cash held in trust account	0
0001829126-26-006354	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-006354	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-006354	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-006354	2	30	BS	0	H	SimpleAgreementsForFutureEquity	0001829126-26-006354	Simple agreements for future equity	0
0001829126-26-006354	2	31	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001829126-26-006354	2	32	BS	0	H	RefundableDepositsPayable	0001829126-26-006354	Refundable deposits payable	0
0001829126-26-006354	2	33	BS	0	H	OtherCurrentLiabilities	0001829126-26-006354	Other current liabilities	0
0001829126-26-006354	2	34	BS	0	H	AmountDueToRelatedParty	0001829126-26-006354	Amount due to related party	0
0001829126-26-006354	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-006354	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-006354	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 28,000,000 shares issued and outstanding, at redemption value of $10.26 on March 31, 2026 and $10.17 on December 31, 2025, respectively	0
0001829126-26-006354	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001829126-26-006354	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001829126-26-006354	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-006354	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-006354	2	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001829126-26-006354	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-006354	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001829126-26-006354	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-006354	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-006354	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-006354	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-006354	3	19	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-006354	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-006354	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-006354	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares subject to possible redemption outstanding	0
0001829126-26-006354	3	23	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Shares subject to possible redemption , redemption price per share	0
0001829126-26-006354	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-006354	3	25	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-006354	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-006354	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-006354	3	28	BS	1	H	SharesSubjectToRedemption	0001829126-26-006354	Shares subject to redemption	0
0001829126-26-006354	4	11	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001829126-26-006354	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001829126-26-006354	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-006354	4	14	IS	0	H	ChangeInFairValueOfSimpleAgreementsForFutureEquity	0001829126-26-006354	Change in fair value of simple agreements for future equity	1
0001829126-26-006354	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income on cash held in trust account	0
0001829126-26-006354	4	16	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-006354	4	17	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001829126-26-006354	4	18	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-006354	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001829126-26-006354	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001829126-26-006354	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001829126-26-006354	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expenses	0
0001829126-26-006354	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001829126-26-006354	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001829126-26-006354	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of per ordinary shares Basic	0
0001829126-26-006354	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of per ordinary shares Diluted	0
0001829126-26-006354	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Loss per ordinary share	0
0001829126-26-006354	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Loss per ordinary share	0
0001829126-26-006354	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-006354	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006354	5	19	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-006354	5	20	EQ	0	H	CommonStockIssuedToInitialShareholderForSubscriptionFee	0001829126-26-006354	Common stock issued to initial shareholder for subscription fee	0
0001829126-26-006354	5	21	EQ	0	H	CommonStockIssuedToInitialShareholderForSubscriptionFeeShares	0001829126-26-006354	Common stock issued to initial shareholder for subscription fee, shares	0
0001829126-26-006354	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-006354	5	23	EQ	0	H	ClassBOrdinarySharesIssuedToSponsor	0001829126-26-006354	Class B ordinary shares issued to Sponsor	0
0001829126-26-006354	5	24	EQ	0	H	RedesignationOfAuthorizedOrdinaryShares	0001829126-26-006354	Re-designation of authorized ordinary shares	0
0001829126-26-006354	5	25	EQ	0	H	ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-006354	Class B ordinary shares issued to Sponsor, shares	0
0001829126-26-006354	5	26	EQ	0	H	SaleOfPrivateUnitsNetOfIssuanceCosts	0001829126-26-006354	Sale of Private Units, net of issuance costs	0
0001829126-26-006354	5	27	EQ	0	H	SaleOfPrivateUnitsNetOfIssuanceCostsShares	0001829126-26-006354	Sale of Private Units, net of issuance costs, shares	0
0001829126-26-006354	5	28	EQ	0	H	IssuanceOfPublicWarrantsNetOfIssuanceCosts	0001829126-26-006354	Issuance of Public Warrants, net of issuance costs	0
0001829126-26-006354	5	29	EQ	0	H	IssuanceOfRepresentativeShares	0001829126-26-006354	Issuance of Representative Shares	0
0001829126-26-006354	5	30	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001829126-26-006354	Issuance of Representative Shares, shares	0
0001829126-26-006354	5	31	EQ	0	H	AccretionInValueOfClassOrdinaryShares	0001829126-26-006354	Accretion in value of Class A ordinary shares	1
0001829126-26-006354	5	32	EQ	0	H	ReverseOverallotmentOptionLiability	0001829126-26-006354	reverse over-allotment option liability	0
0001829126-26-006354	5	33	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-006354	Forfeiture of founder shares	1
0001829126-26-006354	5	34	EQ	0	H	ForfeitureOfFounderSharesShares	0001829126-26-006354	Forfeiture of founder shares, shares	0
0001829126-26-006354	5	35	EQ	0	H	AdjustmentOfAccruedOfferingCosts	0001829126-26-006354	Adjustment of accrued offering costs	0
0001829126-26-006354	5	36	EQ	0	H	AccretionInValueOfClassOrdinaryShares	0001829126-26-006354	Accretion in value of Class A ordinary shares	0
0001829126-26-006354	5	37	EQ	0	H	RedesignationOfAuthorizedOrdinarySharesShares	0001829126-26-006354	Re-designation of authorized ordinary shares, shares	0
0001829126-26-006354	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-006354	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-006354	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-006354	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation of equipment	0
0001829126-26-006354	6	10	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-006354	6	11	CF	0	H	ChangeInFairValueOfSimpleAgreementsForFutureEquities	0001829126-26-006354	Change in fair value of simple agreements for future equity	0
0001829126-26-006354	6	12	CF	0	H	OtherOperatingActivitiesSettledInDigitalAssetsAndU.s.DollarCoin	0001829126-26-006354	Other operating activities settled in digital assets and U.S. Dollar Coin	1
0001829126-26-006354	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001829126-26-006354	6	15	CF	0	H	PaymentOfExpensesThroughRelatedParty	0001829126-26-006354	Payment of expenses through related party	0
0001829126-26-006354	6	16	CF	0	H	InterestIncomeOther	us-gaap/2025	Investment income in trust account	1
0001829126-26-006354	6	17	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001829126-26-006354	Payment of expenses through promissory note  related party	0
0001829126-26-006354	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-006354	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-006354	6	20	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001829126-26-006354	Advance to suppliers	1
0001829126-26-006354	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid research and development expenses	1
0001829126-26-006354	6	22	CF	0	H	IncreaseDecreaseInRefundableDepositsReceivable	0001829126-26-006354	Refundable deposits receivable	1
0001829126-26-006354	6	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivables	1
0001829126-26-006354	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-006354	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001829126-26-006354	6	26	CF	0	H	IncreaseDecreaseInRefundableDepositsPayable	0001829126-26-006354	Refundable deposits payable	0
0001829126-26-006354	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001829126-26-006354	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-006354	6	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001829126-26-006354	6	31	CF	0	H	ProceedsFromSaleOfDigitalAssetsAndUsdc	0001829126-26-006354	Disposal of digital assets and U.S. Dollar Coin	0
0001829126-26-006354	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001829126-26-006354	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001829126-26-006354	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001829126-26-006354	6	36	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountPaid	0001829126-26-006354	Proceeds from sale of Units, net of underwriting discount paid	0
0001829126-26-006354	6	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001829126-26-006354	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of promissory note	1
0001829126-26-006354	6	39	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of offering costs	1
0001829126-26-006354	6	40	CF	0	H	PaymentForDeferredOfferingCosts	0001829126-26-006354	Payment for deferred offering costs	1
0001829126-26-006354	6	41	CF	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001829126-26-006354	Proceeds from Simple agreements for future equity	0
0001829126-26-006354	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001829126-26-006354	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001829126-26-006354	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001829126-26-006354	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001829126-26-006354	6	47	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued to initial shareholder for subscription fee	0
0001829126-26-006354	6	48	CF	0	H	NotesIssued1	us-gaap/2025	Forfeiture of founder shares	0
0001829126-26-006354	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Re-measurement of ordinary shares subject to redemption	0
0001829126-26-006354	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Deferred offering costs included in promissory note	0
0001829126-26-006354	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2025	Accretion of carrying value of redeemable shares to redemption value	0
0001829126-26-006354	6	53	CF	0	H	NotesAssumed1	us-gaap/2025	Investment proceeds received by an employee on behalf of the Company from SAFEs investors	0
0001829126-26-006354	6	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001829126-26-006354	6	55	CF	0	H	InterestPaid	us-gaap/2025	Interest expense paid	0
0001829126-26-006354	6	56	CF	0	H	LoansAssumed1	us-gaap/2025	Investment proceeds received through USDC from SAFEs investors	0
0001829126-26-006444	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-006444	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001829126-26-006444	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001829126-26-006444	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-006444	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001829126-26-006444	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001829126-26-006444	2	14	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investment in equity securities	0
0001829126-26-006444	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001829126-26-006444	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001829126-26-006444	2	17	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001829126-26-006444	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-006444	2	20	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation and benefits	0
0001829126-26-006444	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001829126-26-006444	2	22	BS	0	H	ShorttermInsuranceFinancing	0001829126-26-006444	Short-term insurance financing	0
0001829126-26-006444	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease liabilities	0
0001829126-26-006444	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-006444	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, net of current portion	0
0001829126-26-006444	2	26	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001829126-26-006444	2	27	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, value	0
0001829126-26-006444	2	28	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value; 100,000,000 shares authorized; 12,368,008 and 10,149,411 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-006444	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-006444	2	30	BS	0	H	CommonStockIssuable	0001829126-26-006444	Common stock issuable	0
0001829126-26-006444	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-006444	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001829126-26-006444	2	33	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001829126-26-006444	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001829126-26-006444	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in Dollars per share)	0
0001829126-26-006444	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-006444	3	8	BS	1	H	PreferredStockSharesDesignated	0001829126-26-006444	Preferred stock, shares designated	0
0001829126-26-006444	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-006444	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-006444	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in Dollars per share)	0
0001829126-26-006444	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-006444	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-006444	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-006444	4	6	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0001829126-26-006444	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Cost of services	0
0001829126-26-006444	4	9	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development, net	0
0001829126-26-006444	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001829126-26-006444	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001829126-26-006444	4	12	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-006444	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001829126-26-006444	4	14	IS	0	H	InterestAndOtherIncomeNet	0001829126-26-006444	Interest and other income, net	0
0001829126-26-006444	4	15	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001829126-26-006444	4	16	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	Foreign currency transaction gains	0
0001829126-26-006444	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001829126-26-006444	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0001829126-26-006444	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	1
0001829126-26-006444	4	20	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-006444	4	21	IS	0	H	NetIncomeLossAllocatedToPreferredStockholdersBasic	0001829126-26-006444	Net loss allocated to preferred stockholders	1
0001829126-26-006444	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001829126-26-006444	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001829126-26-006444	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001829126-26-006444	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001829126-26-006444	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001829126-26-006444	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-006444	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive loss - foreign currency translation	0
0001829126-26-006444	4	29	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001829126-26-006444	5	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-006444	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-006444	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock compensation expense	0
0001829126-26-006444	5	14	EQ	0	H	IssuanceOfCommonStockUponVestingOfRsus	0001829126-26-006444	Issuance of common stock upon vesting of RSUs	0
0001829126-26-006444	5	15	EQ	0	H	IssuanceOfCommonStockUponVestingOfRsusShares	0001829126-26-006444	Issuance of common stock upon vesting of RSUs, shares	0
0001829126-26-006444	5	16	EQ	0	H	CommonStockIssuableForAcquisition	0001829126-26-006444	Common stock issuable for acquisition	0
0001829126-26-006444	5	17	EQ	0	H	CommonStockIssuableForAcquisitionShares	0001829126-26-006444	Common stock issuable for acquisition, shares	0
0001829126-26-006444	5	18	EQ	0	H	ForeignCurrencyTransactionLossBeforeTax	us-gaap/2026	Foreign currency translation	1
0001829126-26-006444	5	19	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-006444	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-006444	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-006444	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-006444	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001829126-26-006444	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock compensation expense	0
0001829126-26-006444	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001829126-26-006444	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001829126-26-006444	6	9	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2026	Intangible assets	1
0001829126-26-006444	6	10	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001829126-26-006444	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued compensation and benefits	0
0001829126-26-006444	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001829126-26-006444	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001829126-26-006444	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-006444	6	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-006444	6	17	CF	0	H	PaymentsOnShorttermInsuranceFinancing	0001829126-26-006444	Payments on short term insurance financing	1
0001829126-26-006444	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001829126-26-006444	6	19	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effects of exchange rates on cash	0
0001829126-26-006444	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash	0
0001829126-26-006444	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at beginning of period	0
0001829126-26-006444	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents and restricted cash at end of period	0
0001829126-26-006444	6	24	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001829126-26-006482	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-006482	2	3	BS	0	H	OtherReceivables	us-gaap/2025	Other receivable	0
0001829126-26-006482	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829126-26-006482	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-006482	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-006482	2	7	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid expenses, non-current	0
0001829126-26-006482	2	8	BS	0	H	Investments	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-006482	2	9	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-006482	2	10	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-006482	2	11	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-006482	Promissory note  related party	0
0001829126-26-006482	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-006482	2	13	BS	0	H	DeferredUnderwritingFeePayable	0001829126-26-006482	Deferred underwriting fee payable	0
0001829126-26-006482	2	14	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-006482	2	16	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, 8,280,000 shares and 0 shares at redemption value of $10.25 and $0 per share as of March 31, 2026 and March 31, 2025, respectively	0
0001829126-26-006482	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 3,126,650 shares and 2,898,000 issued and outstanding, respectively as of March 31, 2026 and March 31, 2025 (excluding 8,280,000 and 0 shares subject to possible redemption as of March 31, 2026 and March 31, 2025, respectively)	0
0001829126-26-006482	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-006482	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-006482	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Shareholders (Deficit) Equity	0
0001829126-26-006482	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders (Deficit) Equity	0
0001829126-26-006482	3	1	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001829126-26-006482	3	2	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001829126-26-006482	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-006482	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-006482	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-006482	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-006482	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001829126-26-006482	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-006482	4	9	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001829126-26-006482	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-006482	4	11	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-006482	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) before income taxes	0
0001829126-26-006482	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes provision	0
0001829126-26-006482	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001829126-26-006482	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Number of Shares Outstanding, Basic	0
0001829126-26-006482	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001829126-26-006482	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share, Basic	0
0001829126-26-006482	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001829126-26-006482	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  July 23, 2024	0
0001829126-26-006482	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006482	5	10	EQ	0	H	IssuanceOfFounderSharesToSponsor	0001829126-26-006482	Issuance of Founder Shares to Sponsor	0
0001829126-26-006482	5	11	EQ	0	H	IssuanceOfFounderSharesToSponsorShares	0001829126-26-006482	Issuance of Founder Shares to Sponsor, shares	0
0001829126-26-006482	5	12	EQ	0	H	IssuanceOfPrivatePlacementUnits	0001829126-26-006482	Issuance of Private Placement Units	0
0001829126-26-006482	5	13	EQ	0	H	IssuanceOfPrivatePlacementUnitsShares	0001829126-26-006482	Issuance of Private Placement Units, shares	0
0001829126-26-006482	5	14	EQ	0	H	IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-006482	Issuance of Public Rights net of issuance costs of $102,558	0
0001829126-26-006482	5	15	EQ	0	H	RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-006482	Remeasurement of carrying value to redemption value	0
0001829126-26-006482	5	16	EQ	0	H	ReclassificationOfNegativeAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-006482	Reclassification of negative additional paid-in capital to accumulated deficit	0
0001829126-26-006482	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-006482	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  March 31, 2025	0
0001829126-26-006482	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-006482	6	1	EQ	1	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Net of issuance costs	0
0001829126-26-006482	7	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001829126-26-006482	7	2	CF	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-006482	7	3	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001829126-26-006482	7	4	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001829126-26-006482	7	5	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivable	1
0001829126-26-006482	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-006482	7	7	CF	0	H	PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2025	Purchase of investments held in Trust Account	1
0001829126-26-006482	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-006482	7	9	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private units	0
0001829126-26-006482	7	10	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from Initial Public Offering	0
0001829126-26-006482	7	11	CF	0	H	PaymentOfUnderwriterFees	0001829126-26-006482	Payment of underwriter fees	1
0001829126-26-006482	7	12	CF	0	H	ProceedsFromIssuanceOfCommonStockToSponsor	0001829126-26-006482	Proceeds from issuance of common stock to Sponsor	0
0001829126-26-006482	7	13	CF	0	H	PaymentOfOfferingCosts	0001829126-26-006482	Payment of offering costs	1
0001829126-26-006482	7	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from promissory note  related party	0
0001829126-26-006482	7	15	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note  related party	1
0001829126-26-006482	7	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001829126-26-006482	7	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Changes in Cash	0
0001829126-26-006482	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of period	0
0001829126-26-006482	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of period	0
0001829126-26-006482	7	21	CF	0	H	ReclassificationOfNegativeAdditionalPaidinCapitalToAccumulatedDeficits	0001829126-26-006482	Reclassification of negative additional paid-in capital to accumulated deficit	0
0001829126-26-006482	7	22	CF	0	H	IssuanceOfPublicRightsNetOfIssuanceCost	0001829126-26-006482	Issuance of Public Rights net of issuance costs of $102,558	0
0001829126-26-006482	7	23	CF	0	H	RemeasurementOfCarryingValueToRedemptionValues	0001829126-26-006482	Remeasurement of carrying value to redemption value	0
0001829126-26-006482	7	24	CF	0	H	DeferredUnderwritingFeePayables	0001829126-26-006482	Deferred underwriting fee payable	0
0001829126-26-006482	7	25	CF	0	H	PriorYearDeferredOfferingCostChargedToAdditionalPaidinCapital	0001829126-26-006482	Prior year deferred offering cost charged to additional paid-in capital	0
0001829126-26-006486	2	8	BS	0	H	Cash	us-gaap/2026	Cash	0
0001829126-26-006486	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for bad debts	0
0001829126-26-006486	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001829126-26-006486	2	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001829126-26-006486	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001829126-26-006486	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001829126-26-006486	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Security deposit	0
0001829126-26-006486	2	15	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-006486	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-006486	2	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Finance lease obligations	0
0001829126-26-006486	2	20	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2026	Convertible promissory note, net of debt discount of $3,000 and $7,000	0
0001829126-26-006486	2	21	BS	0	H	ObligationToRepurchaseShares	0001829126-26-006486	Obligation to repurchase shares	0
0001829126-26-006486	2	22	BS	0	H	DeferredRevenue	us-gaap/2026	Deferred revenue	0
0001829126-26-006486	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001829126-26-006486	2	24	BS	0	H	LongTermFinanceLeaseObligations	0001829126-26-006486	Long term finance lease obligations	0
0001829126-26-006486	2	25	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001829126-26-006486	2	26	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock value	0
0001829126-26-006486	2	27	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value, 2,500,000,000 shares authorized; 7,787,441 and 6,747,441 shares issued and outstanding, respectively	0
0001829126-26-006486	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-006486	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001829126-26-006486	2	30	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders Equity (Deficit)	0
0001829126-26-006486	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, SHARES SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS EQUITY (DEFICIT)	0
0001829126-26-006486	3	6	BS	1	H	DebtInstrumentUnamortizedDiscount	us-gaap/2026	Debt discount net	0
0001829126-26-006486	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value	0
0001829126-26-006486	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001829126-26-006486	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001829126-26-006486	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001829126-26-006486	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value	0
0001829126-26-006486	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001829126-26-006486	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-006486	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-006486	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues (includes sales to related parties of approximately $30,000, $43,000, $30,000, and $75,000, respectively)	0
0001829126-26-006486	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenues	0
0001829126-26-006486	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001829126-26-006486	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001829126-26-006486	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001829126-26-006486	4	7	IS	0	H	GainOnSaleOfExotropinInterests	0001829126-26-006486	Gain on sale of Exotropin interests	1
0001829126-26-006486	4	8	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001829126-26-006486	4	9	IS	0	H	ImpairmentOfNonmarketableSecuritiesInRelatedEntity	0001829126-26-006486	Change in obligation to repurchase shares	1
0001829126-26-006486	4	10	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001829126-26-006486	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-006486	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic	0
0001829126-26-006486	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per common share - diluted	0
0001829126-26-006486	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding - basic	0
0001829126-26-006486	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding - diluted	0
0001829126-26-006486	5	1	IS	1	H	RevenuesFromRelatedParties	0001829126-26-006486	Revenues from related parties	0
0001829126-26-006486	6	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001829126-26-006486	6	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-006486	6	10	EQ	0	H	SaleOfCommonStock	0001829126-26-006486	Sale of common stock	0
0001829126-26-006486	6	11	EQ	0	H	SaleOfCommonStockShares	0001829126-26-006486	Sale of common stock, shares	0
0001829126-26-006486	6	12	EQ	0	H	FairValueOfSharesIssuedAsCompensation	0001829126-26-006486	Fair value of shares issued as compensation	0
0001829126-26-006486	6	13	EQ	0	H	FairValueOfSharesIssuedAsCompensationShares	0001829126-26-006486	Fair value of shares issued as compensation, shares	0
0001829126-26-006486	6	14	EQ	0	H	FairValueOfVestedOptionsIssued	0001829126-26-006486	Fair value of options issued	0
0001829126-26-006486	6	15	EQ	0	H	FairValueOfVestedWarrantsIssued	0001829126-26-006486	Fair value of warrants issued	0
0001829126-26-006486	6	16	EQ	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001829126-26-006486	6	17	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001829126-26-006486	6	18	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-006486	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001829126-26-006486	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001829126-26-006486	7	5	CF	0	H	AmortizationOfOidAndCommitmentFeeDiscountPromissoryNotes	0001829126-26-006486	Amortization of OID and commitment fee discount  Promissory notes	0
0001829126-26-006486	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001829126-26-006486	7	7	CF	0	H	GainOnSaleOfExotropinInterest	0001829126-26-006486	Gain on sale of Exotropin interests	0
0001829126-26-006486	7	8	CF	0	H	ChangeInObligationToRepurchaseShares	0001829126-26-006486	Change in obligation to repurchase shares	0
0001829126-26-006486	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net of allowance for bad debts	1
0001829126-26-006486	7	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2026	Other receivable	1
0001829126-26-006486	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Prepaid expenses	1
0001829126-26-006486	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001829126-26-006486	7	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001829126-26-006486	7	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Security deposits	0
0001829126-26-006486	7	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001829126-26-006486	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001829126-26-006486	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of fixed assets	1
0001829126-26-006486	7	19	CF	0	H	ProceedsFromSaleOfExotropinInterests	0001829126-26-006486	Proceeds from sale of Exotropin interests	0
0001829126-26-006486	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001829126-26-006486	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of common stock	0
0001829126-26-006486	7	23	CF	0	H	PaymentsOnFinanceLease	0001829126-26-006486	Payments on finance leases	1
0001829126-26-006486	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001829126-26-006486	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash	0
0001829126-26-006486	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001829126-26-006486	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001829126-26-006486	7	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes	0
0001829126-26-006486	7	30	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001829126-26-006486	7	32	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2026	Reduction in royalty payable through transfer of inventory	0
0001829126-26-006486	7	33	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Reduction in liability from sale of Exotropin interests	0
0001829126-26-006486	7	34	CF	0	H	DefinedBenefitPlanSettlementsBenefitObligation	us-gaap/2026	Finance lease obligations	0
0001829126-26-006503	2	1	BS	0	H	Cash	us-gaap/2025	Cash	0
0001829126-26-006503	2	2	BS	0	H	AdvancerelatedParty	0001829126-26-006503	Advance-related party	0
0001829126-26-006503	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-006503	2	4	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-006503	2	5	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Cash held in Trust Account	0
0001829126-26-006503	2	6	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-006503	2	7	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-006503	2	9	BS	0	H	DueToRelatedParty	0001829126-26-006503	Due to related party	0
0001829126-26-006503	2	10	BS	0	H	PromissoryNoteRelatedParty	0001829126-26-006503	Promissory note  related party	0
0001829126-26-006503	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-006503	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-006503	2	14	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption, $0.0001 par value; 11,500,000 shares at redemption value of $10.06 per share	0
0001829126-26-006503	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 4,540,000 and 4,025,000 non-redeemable shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively	0
0001829126-26-006503	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-006503	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001829126-26-006503	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity (Deficit)	0
0001829126-26-006503	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders (Deficit) Equity	0
0001829126-26-006503	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001829126-26-006503	3	2	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001829126-26-006503	3	3	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Ordinary shares subject to possible redemption, per share	0
0001829126-26-006503	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-006503	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-006503	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-006503	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-006503	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001829126-26-006503	4	8	IS	0	H	BusinessCombinationExpenses	0001829126-26-006503	Business combination expenses	0
0001829126-26-006503	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-006503	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest earned on investments held in Trust Account	0
0001829126-26-006503	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001829126-26-006503	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, non-redeemable ordinary shares - basic	0
0001829126-26-006503	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income per share, non-redeemable ordinary shares	0
0001829126-26-006503	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, non-redeemable ordinary shares - basic and diluted	0
0001829126-26-006503	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income per share, non-redeemable ordinary shares	0
0001829126-26-006503	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  January 31, 2026	0
0001829126-26-006503	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006503	5	10	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotment	0001829126-26-006503	Issuance of Private Placement Units (including over-allotment)	0
0001829126-26-006503	5	11	EQ	0	H	IssuanceOfPrivatePlacementUnitsIncludingOverallotmentShares	0001829126-26-006503	Issuance of Private Placement Units (including over-allotment), shares	0
0001829126-26-006503	5	12	EQ	0	H	IssuanceOfRepresentativeSharesIncludingOverallotment	0001829126-26-006503	Issuance of Representative Shares (including over-allotment)	0
0001829126-26-006503	5	13	EQ	0	H	IssuanceOfRepresentativeSharesIncludingOverallotmentShares	0001829126-26-006503	Issuance of Representative Shares (including over-allotment), shares	0
0001829126-26-006503	5	14	EQ	0	H	ReversalOfOverallotmentOptionLiability	0001829126-26-006503	Reversal of over-allotment option liability	0
0001829126-26-006503	5	15	EQ	0	H	OrdinarySharesSubjectToRedemption	0001829126-26-006503	Ordinary shares subject to redemption (trust overfunding of $0.05 per unit)	0
0001829126-26-006503	5	16	EQ	0	H	IssuanceOfPublicRightsIncludingOverallotmentNetOfIssuanceCost	0001829126-26-006503	Issuance of Public Rights (including over-allotment), net of issuance cost	0
0001829126-26-006503	5	17	EQ	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-006503	Remeasurement of ordinary shares subject to possible redemption	0
0001829126-26-006503	5	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-006503	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance  April 30, 2026	0
0001829126-26-006503	5	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-006503	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829126-26-006503	6	2	CF	0	H	MarketableSecuritiesGainLoss	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-006503	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-006503	6	4	CF	0	H	IncreaseDecreaseInAdvanceRelatedParty	0001829126-26-006503	Advance - related party	0
0001829126-26-006503	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-006503	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-006503	6	7	CF	0	H	PurchaseOfInvestmentsHeldInTrustAccount	0001829126-26-006503	Purchase of investments held in Trust Account	1
0001829126-26-006503	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829126-26-006503	6	9	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from initial public offering and over-allotment	0
0001829126-26-006503	6	10	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement units	0
0001829126-26-006503	6	11	CF	0	H	ProceedsFromLoans	us-gaap/2025	Proceeds from sponsor loans	0
0001829126-26-006503	6	12	CF	0	H	RepaymentOfSponsorLoans	0001829126-26-006503	Repayment of sponsor loans	1
0001829126-26-006503	6	13	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of offering costs and other financing cash flows	1
0001829126-26-006503	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash generated from financing activities	0
0001829126-26-006503	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-006503	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001829126-26-006503	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001829126-26-006503	6	19	CF	0	H	RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001829126-26-006503	Remeasurement of ordinary shares subject to possible redemption to redemption value	0
0001829126-26-006503	6	20	CF	0	H	NoncashIssuanceOfRepresentativeSharesToUnderwriter	0001829126-26-006503	Non-cash issuance of representative shares to underwriter	0
0001829126-26-006546	2	7	BS	0	H	Cash	ifrs/2025	Cash	0
0001829126-26-006546	2	8	BS	0	H	Assets	ifrs/2025	Total Assets	0
0001829126-26-006546	2	9	BS	0	H	AccruedExpenses	0001829126-26-006546	Accrued expenses	0
0001829126-26-006546	2	10	BS	0	H	DueToRelatedParty	0001829126-26-006546	Due to related party	0
0001829126-26-006546	2	11	BS	0	H	AdvancesrelatedParties	0001829126-26-006546	Advances-related parties	0
0001829126-26-006546	2	12	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001829126-26-006546	2	14	BS	0	H	SubscribedCapital	0001829126-26-006546	Subscribed Capital	0
0001829126-26-006546	2	15	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001829126-26-006546	2	16	BS	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001829126-26-006546	2	17	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001829126-26-006546	3	6	IS	0	H	FormationExpenses	0001829126-26-006546	Formation expenses	0
0001829126-26-006546	3	7	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	0
0001829126-26-006546	3	8	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-006546	3	9	IS	0	H	WeightedaverageSharesOutstandingBasic	0001829126-26-006546	Weighted-average shares outstanding, basic	0
0001829126-26-006546	3	10	IS	0	H	WeightedaverageSharesOutstandingDiluted	0001829126-26-006546	Weighted-average shares outstanding, diluted	0
0001829126-26-006546	3	11	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001829126-26-006546	3	12	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001829126-26-006546	4	9	EQ	0	H	Equity	ifrs/2025	Balance, June 25, 2025 (inception)	0
0001829126-26-006546	4	10	EQ	0	H	ShareOutstanding	0001829126-26-006546	Beginning balance, shares	0
0001829126-26-006546	4	11	EQ	0	H	InitialContributionOfCapital	0001829126-26-006546	Initial contribution of capital	0
0001829126-26-006546	4	12	EQ	0	H	InitialContributionOfCapitalShares	0001829126-26-006546	Initial contribution of capital, shares	0
0001829126-26-006546	4	13	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-006546	4	14	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0001829126-26-006546	4	15	EQ	0	H	ShareOutstanding	0001829126-26-006546	Ending balance, shares	0
0001829126-26-006546	5	6	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-006546	5	7	CF	0	H	IncreaseDecreaseInAccruedExpenses	0001829126-26-006546	Accrued Expenses	0
0001829126-26-006546	5	8	CF	0	H	IncreaseDecreaseInDueToRelatedParty	0001829126-26-006546	Due to related party	0
0001829126-26-006546	5	9	CF	0	H	IncreaseDecreaseInAdvancesrelatedParties	0001829126-26-006546	Advances-related parties	0
0001829126-26-006546	5	10	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001829126-26-006546	5	11	CF	0	H	ProceedsFromInitialCapitalContribution	0001829126-26-006546	Proceeds from initial capital contribution	0
0001829126-26-006546	5	12	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001829126-26-006546	5	13	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET CHANGE IN CASH	0
0001829126-26-006546	5	14	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001829126-26-006546	5	15	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001829126-26-006546	6	7	UN	0	H	OtherPropertyPlantAndEquipment	ifrs/2025	Property and equipment, net	0
0001829126-26-006546	6	8	UN	0	H	Goodwill	ifrs/2025	Goodwill	0
0001829126-26-006546	6	9	UN	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, net	0
0001829126-26-006546	6	10	UN	0	H	RightofuseAssets	ifrs/2025	Right-of-Use lease assets	0
0001829126-26-006546	6	11	UN	0	H	OtherCurrentNonfinancialAssets	ifrs/2025	Other receivables - Long term	0
0001829126-26-006546	6	12	UN	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001829126-26-006546	6	13	UN	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other receivables	0
0001829126-26-006546	6	14	UN	0	H	OtherReceivablesRelatedParty	0001829126-26-006546	Other receivables - related party	0
0001829126-26-006546	6	15	UN	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses and other current assets	0
0001829126-26-006546	6	16	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001829126-26-006546	6	17	UN	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001829126-26-006546	6	18	UN	0	H	Assets	ifrs/2025	Total Assets	0
0001829126-26-006546	6	20	UN	0	H	ShareCapital	0001829126-26-006546	Subscribed capital	0
0001829126-26-006546	6	21	UN	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001829126-26-006546	6	22	UN	0	H	OtherReserve	0001829126-26-006546	Other reserve	0
0001829126-26-006546	6	23	UN	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	0
0001829126-26-006546	6	24	UN	0	H	Equity	ifrs/2025	Total shareholders deficit	0
0001829126-26-006546	6	25	UN	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Noncurrent lease liabilities	0
0001829126-26-006546	6	26	UN	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001829126-26-006546	6	27	UN	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Contingent liabilities	0
0001829126-26-006546	6	28	UN	0	H	RemunerationCommitmentsSars	0001829126-26-006546	Remuneration commitments (SARs)	0
0001829126-26-006546	6	29	UN	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001829126-26-006546	6	30	UN	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable	0
0001829126-26-006546	6	31	UN	0	H	AccruedExpenses	0001829126-26-006546	Accrued expenses	0
0001829126-26-006546	6	32	UN	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001829126-26-006546	6	33	UN	0	H	NotesPayableRelatedParties	0001829126-26-006546	Notes payable - related parties	0
0001829126-26-006546	6	34	UN	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001829126-26-006546	6	35	UN	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001829126-26-006546	6	36	UN	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001829126-26-006546	6	37	UN	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0001829126-26-006546	7	6	CI	0	H	Revenue	ifrs/2025	Revenue	0
0001829126-26-006546	7	7	CI	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001829126-26-006546	7	8	CI	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001829126-26-006546	7	9	CI	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001829126-26-006546	7	10	CI	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001829126-26-006546	7	11	CI	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing expenses	1
0001829126-26-006546	7	12	CI	0	H	DepreciationAndAmortizationExpenses	0001829126-26-006546	Depreciation and amortization expenses	1
0001829126-26-006546	7	13	CI	0	H	OperatingLoss	0001829126-26-006546	Operating loss	0
0001829126-26-006546	7	14	CI	0	H	ChangeInFairValueOfContingentLiabilities	0001829126-26-006546	Change in fair value of contingent liabilities	1
0001829126-26-006546	7	15	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency exchange gain (loss)	0
0001829126-26-006546	7	16	CI	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other income	0
0001829126-26-006546	7	17	CI	0	H	FinanceExpenses	0001829126-26-006546	Finance expenses	1
0001829126-26-006546	7	18	CI	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before taxes	0
0001829126-26-006546	7	19	CI	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax benefit	1
0001829126-26-006546	7	20	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-006546	7	21	CI	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001829126-26-006546	7	22	CI	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001829126-26-006546	7	23	CI	0	H	WeightedaverageSharesOutstandingBasic	0001829126-26-006546	Weighted-average shares outstanding, basic	0
0001829126-26-006546	7	24	CI	0	H	WeightedaverageSharesOutstandingDiluted	0001829126-26-006546	Weighted-average shares outstanding, diluted	0
0001829126-26-006546	7	25	CI	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-006546	7	26	CI	0	H	ForeignOperationsCurrencyTranslationDifferences	0001829126-26-006546	Foreign operations - currency translation differences	0
0001829126-26-006546	7	27	CI	0	H	TotalReclassifiableAmounts	0001829126-26-006546	Total reclassifiable amounts	0
0001829126-26-006546	7	28	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Comprehensive Loss	0
0001829126-26-006546	8	11	UN	0	H	Equity	ifrs/2025	Balance, June 25, 2025 (inception)	0
0001829126-26-006546	8	12	UN	0	H	ProfitLoss	ifrs/2025	Loss for the period	0
0001829126-26-006546	8	13	UN	0	H	OtherResultCurrencyConversion	0001829126-26-006546	Other result - currency conversion	0
0001829126-26-006546	8	14	UN	0	H	ShareBasedCompensationInRelationToEsop	0001829126-26-006546	Share based compensation in relation to ESOP	0
0001829126-26-006546	8	15	UN	0	H	ProceedsFromIssueOfRegulatoryCapitalEquity	ifrs/2025	Proceeds from the issuance of share capital	0
0001829126-26-006546	8	16	UN	0	H	ShareIssueRelatedCost	ifrs/2025	Cost of share issuance	1
0001829126-26-006546	8	17	UN	0	H	ShareCapitalIssuedInConnectionWithAcquisitions	0001829126-26-006546	Share capital issued in connection with acquisitions	0
0001829126-26-006546	8	18	UN	0	H	Equity	ifrs/2025	Ending balance, value	0
0001829126-26-006546	9	6	UN	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001829126-26-006546	9	7	UN	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001829126-26-006546	9	8	UN	0	H	SharesbasedCompensation	0001829126-26-006546	Share-based compensation expense	0
0001829126-26-006546	9	9	UN	0	H	NonCashLeaseExpense	0001829126-26-006546	Non cash lease expense	0
0001829126-26-006546	9	10	UN	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest paid on lease liabilities	1
0001829126-26-006546	9	11	UN	0	H	ChangeInFairValueOfContingentLiabilities	0001829126-26-006546	Change in fair value of contingent liabilities	0
0001829126-26-006546	9	12	UN	0	H	LossOnDisposalOfAssets	0001829126-26-006546	Loss on disposal of assets	0
0001829126-26-006546	9	13	UN	0	H	UnrealizedLossgainOnForeignCurrencyTranslation	0001829126-26-006546	Unrealized loss(gain) on foreign currency translation	1
0001829126-26-006546	9	14	UN	0	H	AccountsPayable	0001829126-26-006546	Accounts payable	1
0001829126-26-006546	9	15	UN	0	H	AccruedExpense	0001829126-26-006546	Accrued expenses	0
0001829126-26-006546	9	16	UN	0	H	PrepaidExpensesAndOtherCurrentAssets	0001829126-26-006546	Prepaid expenses and other current assets	1
0001829126-26-006546	9	17	UN	0	H	OtherReceivable	0001829126-26-006546	Other receivables	1
0001829126-26-006546	9	18	UN	0	H	OtherReceivableRelatedParty	0001829126-26-006546	Other receivables, related party	1
0001829126-26-006546	9	19	UN	0	H	OthersAssets	0001829126-26-006546	Other assets	1
0001829126-26-006546	9	20	UN	0	H	DeferredTaxes	0001829126-26-006546	Deferred taxes	1
0001829126-26-006546	9	21	UN	0	H	OthersCurrentLiabilities	0001829126-26-006546	Other current liabilities	1
0001829126-26-006546	9	22	UN	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0001829126-26-006546	9	23	UN	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001829126-26-006546	9	24	UN	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flow used in investing activities	0
0001829126-26-006546	9	25	UN	0	H	ProceedsFromIssueOfEquityInstrumentsOfCompanyNetOfTransactionCosts	0001829126-26-006546	Proceeds from the issue of equity instruments of the company, net of transaction costs	0
0001829126-26-006546	9	26	UN	0	H	ProceedsFromIssuanceOfNotesPayableRelatedParties	0001829126-26-006546	Proceeds from the issuance of notes payable - related parties	0
0001829126-26-006546	9	27	UN	0	H	PaymentOfPrincipalPortionOfLeaseLiabilities	0001829126-26-006546	Payment of principal portion of lease liabilities	1
0001829126-26-006546	9	28	UN	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash provided by financing activities	0
0001829126-26-006546	9	29	UN	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	NET CHANGE IN CASH	0
0001829126-26-006546	9	30	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of period	0
0001829126-26-006546	9	31	UN	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of period	0
0001829126-26-006546	9	33	UN	0	H	InitialRecognitionOfLeaseLiabilityAndRightofuseAsset	0001829126-26-006546	Initial recognition of lease liability and right-of-use asset	0
0001829126-26-006676	2	3	BS	0	H	Cash	us-gaap/2024	Cash	0
0001829126-26-006676	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net	0
0001829126-26-006676	2	5	BS	0	H	InventoryNet	us-gaap/2024	Inventories, net	0
0001829126-26-006676	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001829126-26-006676	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Other current assets	0
0001829126-26-006676	2	8	BS	0	H	AssetsCurrent	us-gaap/2024	TOTAL CURRENT ASSETS	0
0001829126-26-006676	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001829126-26-006676	2	11	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2024	Intangible assets, net	0
0001829126-26-006676	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use assets	0
0001829126-26-006676	2	13	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2024	Finance lease right-of-use assets	0
0001829126-26-006676	2	14	BS	0	H	OtherLongTermInvestments	us-gaap/2024	Long-term deposits	0
0001829126-26-006676	2	15	BS	0	H	LongTermInvestments	us-gaap/2024	Long-term investment	0
0001829126-26-006676	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2024	Deferred tax assets, net	0
0001829126-26-006676	2	17	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001829126-26-006676	2	18	BS	0	H	OtherNoncurrentAssets	0001829126-26-006676	Other non-current assets	0
0001829126-26-006676	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	TOTAL NON-CURRENT ASSETS	0
0001829126-26-006676	2	20	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001829126-26-006676	2	22	BS	0	H	ShortTermBorrowings	us-gaap/2024	Short-term loans	0
0001829126-26-006676	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2024	Current portion of long-term loans	0
0001829126-26-006676	2	24	BS	0	H	BondPayableCurrent	0001829126-26-006676	Bond payable, current	0
0001829126-26-006676	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001829126-26-006676	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001829126-26-006676	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2024	Income tax payable	0
0001829126-26-006676	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2024	Contract liabilities, current	0
0001829126-26-006676	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current	0
0001829126-26-006676	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Finance lease liabilities, current	0
0001829126-26-006676	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2024	Other current liabilities	0
0001829126-26-006676	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2024	TOTAL CURRENT LIABILITIES	0
0001829126-26-006676	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2024	Long-term loans, net of current portion	0
0001829126-26-006676	2	35	BS	0	H	BondPayableNoncurrent	0001829126-26-006676	Bond payable, non-current	0
0001829126-26-006676	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	Contract liabilities, non-current	0
0001829126-26-006676	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, non-current	0
0001829126-26-006676	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Finance lease liabilities, non-current	0
0001829126-26-006676	2	39	BS	0	H	AssetRetirementObligation	us-gaap/2024	Assets retirement obligations	0
0001829126-26-006676	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024	TOTAL NON-CURRENT LIABILITIES	0
0001829126-26-006676	2	41	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001829126-26-006676	2	42	BS	0	H	CommonStockValue	us-gaap/2024	Ordinary shares, 80,000,000 shares authorized; 26,560,660 shares issued and 26,160,61 shares outstanding as of December 31, 2025 and March 31, 2026	0
0001829126-26-006676	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001829126-26-006676	2	44	BS	0	H	TreasuryStockValue	us-gaap/2024	Treasury shares, 400,041 shares as of December 31,2025 and March 31, 2026	1
0001829126-26-006676	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0001829126-26-006676	2	46	BS	0	H	StockholdersEquity	us-gaap/2024	TOTAL SHAREHOLDERS' EQUITY	0
0001829126-26-006676	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001829126-26-006676	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock shares authorized	0
0001829126-26-006676	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock shares, issued	0
0001829126-26-006676	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock shares, outstanding	0
0001829126-26-006676	3	4	BS	1	H	TreasuryShares	0001829126-26-006676	Treasury shares	1
0001829126-26-006676	4	1	IS	0	H	Revenues	us-gaap/2024	NET REVENUE	0
0001829126-26-006676	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenue	1
0001829126-26-006676	4	3	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001829126-26-006676	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general, and administrative expenses	1
0001829126-26-006676	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME FROM OPERATIONS	0
0001829126-26-006676	4	6	IS	0	H	InterestAndOtherIncome	us-gaap/2024	Interest income	0
0001829126-26-006676	4	7	IS	0	H	InterestExpense	us-gaap/2024	Interest expense	1
0001829126-26-006676	4	8	IS	0	H	DividendIncomeOperating	us-gaap/2024	Dividend income	0
0001829126-26-006676	4	9	IS	0	H	GrantIncome	0001829126-26-006676	Grant income	0
0001829126-26-006676	4	10	IS	0	H	UnrealizedLossGainOnShorttermInvestment	0001829126-26-006676	Unrealized loss on short-term investment	0
0001829126-26-006676	4	11	IS	0	H	UnrealizedGainOnLongtermInvestment	0001829126-26-006676	Unrealized gain on long-term investment	0
0001829126-26-006676	4	12	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2024	Loss on disposal of long-lived assets	0
0001829126-26-006676	4	13	IS	0	H	OtherNoncashIncomeExpense	us-gaap/2024	Other income (expense), net	0
0001829126-26-006676	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense), net	0
0001829126-26-006676	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	INCOME BEFORE INCOME TAX PROVISION	0
0001829126-26-006676	4	16	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2024	Current	0
0001829126-26-006676	4	17	IS	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2024	Deferred	0
0001829126-26-006676	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Total provision for income taxes	0
0001829126-26-006676	4	19	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME	0
0001829126-26-006676	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic	0
0001829126-26-006676	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted	0
0001829126-26-006676	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic	0
0001829126-26-006676	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted	0
0001829126-26-006676	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001829126-26-006676	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001829126-26-006676	5	11	EQ	0	H	ProfitLoss	us-gaap/2024	Net income	0
0001829126-26-006676	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001829126-26-006676	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001829126-26-006676	5	14	EQ	0	H	SharesOutstandings	0001829126-26-006676	Ending balance, shares	0
0001829126-26-006676	5	15	EQ	0	H	StockholderEquity	0001829126-26-006676	Ending balance, value	0
0001829126-26-006676	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001829126-26-006676	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization expense	0
0001829126-26-006676	6	3	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2024	Provision for expected credit loss	0
0001829126-26-006676	6	4	CF	0	H	GainOnDisposalOfPropertyAndEquipment	0001829126-26-006676	Loss on disposal of property and equipment	1
0001829126-26-006676	6	5	CF	0	H	ProvisionForInventoryImpairment	0001829126-26-006676	Provision for inventory impairment	0
0001829126-26-006676	6	6	CF	0	H	UnrealizedLossGainOnShorttermInvestment	0001829126-26-006676	Unrealized loss on short-term investment	1
0001829126-26-006676	6	7	CF	0	H	UnrealizedGainOnLongtermInvestment	0001829126-26-006676	Unrealized gain on long-term investment	1
0001829126-26-006676	6	8	CF	0	H	UnrealizedForeignCurrencyExchangeLoss	0001829126-26-006676	Unrealized foreign currency exchange loss	1
0001829126-26-006676	6	9	CF	0	H	OtherNoncashExpenses	0001829126-26-006676	Other non-cash expenses (income)	1
0001829126-26-006676	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2024	Deferred tax expense	0
0001829126-26-006676	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable, net	1
0001829126-26-006676	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001829126-26-006676	6	13	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001829126-26-006676	6	14	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2024	Long-term deposits	0
0001829126-26-006676	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	Other current assets	1
0001829126-26-006676	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	Other non-current assets	1
0001829126-26-006676	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001829126-26-006676	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued liabilities	0
0001829126-26-006676	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	Contract liabilities	0
0001829126-26-006676	6	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001829126-26-006676	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	Income tax payable	0
0001829126-26-006676	6	22	CF	0	H	IncreaseDecreaseInAmountToADirector	0001829126-26-006676	Amount due to a director	0
0001829126-26-006676	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other current liabilities	0
0001829126-26-006676	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001829126-26-006676	6	25	CF	0	H	PurchaseOfInvestmentSecurities	0001829126-26-006676	Purchase of investment securities	1
0001829126-26-006676	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchase of property and equipment	1
0001829126-26-006676	6	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Purchase of intangible assets	1
0001829126-26-006676	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001829126-26-006676	6	29	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2024	Payment of finance lease liabilities	1
0001829126-26-006676	6	30	CF	0	H	RepaymentOfBankLoans	0001829126-26-006676	Repayment of bank loans	1
0001829126-26-006676	6	31	CF	0	H	ProceedsFromOfBondPayable	0001829126-26-006676	Proceeds from bond payable	0
0001829126-26-006676	6	32	CF	0	H	PaymentOfDeferredIpoCosts	0001829126-26-006676	Payment of deferred IPO costs	1
0001829126-26-006676	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash (used in) provided by financing activities	0
0001829126-26-006676	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Effect of exchange rate	0
0001829126-26-006676	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net decrease in cash	0
0001829126-26-006676	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at the beginning of period	0
0001829126-26-006676	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at the end of period	0
0001829126-26-006676	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Cash paid for income taxes	0
0001829126-26-006676	6	40	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest expenses	0
0001829126-26-006697	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-006697	2	10	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-006697	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-006697	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-006697	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-006697	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued offering costs	0
0001829126-26-006697	2	17	BS	0	H	DueToRelatedParties	0001829126-26-006697	Due to related party	0
0001829126-26-006697	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-006697	2	19	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	0
0001829126-26-006697	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001829126-26-006697	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-006697	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-006697	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders (Deficit) Equity	0
0001829126-26-006697	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	0
0001829126-26-006697	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-006697	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-006697	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-006697	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-006697	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-006697	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-006697	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-006697	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-006697	4	6	IS	0	H	GeneralAndAdministrativeCosts	0001829126-26-006697	General and administrative costs	0
0001829126-26-006697	4	7	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss)	0
0001829126-26-006697	4	8	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Class B ordinary shares outstanding, basic	0
0001829126-26-006697	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted	0
0001829126-26-006697	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001829126-26-006697	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001829126-26-006697	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - December 31, 2025	0
0001829126-26-006697	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006697	5	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001829126-26-006697	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance - March 31, 2026	0
0001829126-26-006697	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-006697	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-006697	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-006697	6	5	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001829126-26-006697	6	6	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related party	0
0001829126-26-006697	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-006697	6	8	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001829126-26-006697	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of period	0
0001829126-26-006697	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of period	0
0001829126-26-006697	6	12	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-006697	Deferred offering costs included in accrued offering costs	0
0001829126-26-006697	6	13	CF	0	H	DeferredOfferingCostsIncludedInDueToRelatedParty	0001829126-26-006697	Deferred offering costs included in due to related party	0
0001829126-26-006699	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-006699	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-006699	2	11	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001829126-26-006699	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-006699	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-006699	2	16	BS	0	H	RedeemingShareholdersPayable	0001829126-26-006699	Redeeming shareholders payable	0
0001829126-26-006699	2	17	BS	0	H	LoansPayableCurrent	us-gaap/2025	Working Capital Loan  Sponsor (Samara)	0
0001829126-26-006699	2	18	BS	0	H	WorkingCapitalLoanFormerSponsor	0001829126-26-006699	Working Capital Loan  Former Sponsor	0
0001829126-26-006699	2	19	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible Promissory Note  Former Sponsor	0
0001829126-26-006699	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to Former Sponsor	0
0001829126-26-006699	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-006699	2	22	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant Liability	0
0001829126-26-006699	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-006699	2	24	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares; 26,021 and 1,475,380 shares subject to possible redemption at $12.56 and $11.87 per share at December 31, 2025 and 2024, respectively	0
0001829126-26-006699	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preference shares, $0.0001 par; 1,000,000 authorized; none issued	0
0001829126-26-006699	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001829126-26-006699	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001829126-26-006699	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-006699	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-006699	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT	0
0001829126-26-006699	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary Equity, Shares Issued	0
0001829126-26-006699	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary Equity, Par or Stated Value Per Share	0
0001829126-26-006699	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share	0
0001829126-26-006699	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-006699	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-006699	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-006699	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share	0
0001829126-26-006699	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-006699	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0001829126-26-006699	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0001829126-26-006699	4	7	IS	0	H	FormationsCostsAndOperatingExpenses	0001829126-26-006699	Formation costs and operating expenses	0
0001829126-26-006699	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-006699	4	10	IS	0	H	InterestEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-006699	Interest earned on investments held in Trust Account	0
0001829126-26-006699	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	1
0001829126-26-006699	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001829126-26-006699	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001829126-26-006699	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic	0
0001829126-26-006699	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted	0
0001829126-26-006699	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net (loss) income per ordinary share	0
0001829126-26-006699	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net (loss) income per ordinary share	0
0001829126-26-006699	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance  December 31, 2024	0
0001829126-26-006699	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006699	5	11	EQ	0	H	AccretionOfClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-006699	Accretion of Class A ordinary shares subject to possible redemption	0
0001829126-26-006699	5	12	EQ	0	H	CapitalContributionDebtForgivenessByFormerSponsor	0001829126-26-006699	Capital contribution  debt forgiveness by Former Sponsor	0
0001829126-26-006699	5	13	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class B into Class A ordinary shares	0
0001829126-26-006699	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class B into Class A ordinary shares, shares	0
0001829126-26-006699	5	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-006699	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance  December 31, 2025	0
0001829126-26-006699	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-006699	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001829126-26-006699	6	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0001829126-26-006699	6	5	CF	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest earned on investments held in Trust Account	1
0001829126-26-006699	6	6	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001829126-26-006699	6	7	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001829126-26-006699	6	8	CF	0	H	AccountsPayablePaidByFormerSponsorOnBehalfOfCompany	0001829126-26-006699	Accounts payable paid by Former Sponsor on behalf of the Company	1
0001829126-26-006699	6	9	CF	0	H	IncreaseDecreaseInDueToFormerSponsor	0001829126-26-006699	Due to Former Sponsor	0
0001829126-26-006699	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-006699	6	12	CF	0	H	InvestmentsWithdrawnFromTrustAccountForPaymentToRedeemingShareholders	0001829126-26-006699	Investments withdrawn from Trust Account for payment to redeeming shareholders	0
0001829126-26-006699	6	13	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Cash deposited in Trust Account for extension contributions	1
0001829126-26-006699	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001829126-26-006699	6	16	CF	0	H	PaymentsForRepurchaseOfCommonStocks	0001829126-26-006699	Payment to redeeming shareholders	1
0001829126-26-006699	6	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from Working Capital Loan  Sponsor (Samara)	0
0001829126-26-006699	6	18	CF	0	H	ProceedsFromWorkingCapitalLoanFormerSponsor	0001829126-26-006699	Proceeds from Working Capital Loan  Former Sponsor	0
0001829126-26-006699	6	19	CF	0	H	ProceedsFromConvertiblePromissoryNoteFormerSponsor	0001829126-26-006699	Proceeds from Convertible Promissory Note  Former Sponsor	0
0001829126-26-006699	6	20	CF	0	H	AccountsPayablePaidByFormerSponsorsOnBehalfOfCompany	0001829126-26-006699	Accounts payable paid by Former Sponsor on behalf of the Company	0
0001829126-26-006699	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001829126-26-006699	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001829126-26-006699	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  Beginning of year	0
0001829126-26-006699	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash  End of year	0
0001829126-26-006699	6	26	CF	0	H	AccretionOfClassOrdinarySharesSubjectToPossibleRedemptions	0001829126-26-006699	Accretion of Class A ordinary shares subject to possible redemption	0
0001829126-26-006699	6	27	CF	0	H	DeemedContributionForForgivenessOfAccruedExpensesSponsor	0001829126-26-006699	Deemed contribution for forgiveness of accrued expensesFormer Sponsor	0
0001829126-26-006699	6	28	CF	0	H	DeemedContributionForForgivenessOfAmountDueToSponsor	0001829126-26-006699	Deemed contribution for forgiveness of amount due to Former Sponsor	0
0001829126-26-006699	6	29	CF	0	H	DeemedContributionForForgivenessOfConvertiblePromissoryNotesponsor	0001829126-26-006699	Deemed contribution for forgiveness of convertible promissory noteFormer Sponsor	0
0001829126-26-006699	6	30	CF	0	H	DeemedContributionForForgivenessOfWorkingCapitalLoansponsor	0001829126-26-006699	Deemed contribution for forgiveness of working capital loanFormer Sponsor	0
0001829126-26-006699	6	31	CF	0	H	RedeemingShareholderPayables	0001829126-26-006699	Redeeming shareholders payable	0
0001829126-26-006699	6	32	CF	0	H	ConversionOfClassBOrdinarySharesToClassOrdinaryShares	0001829126-26-006699	Conversion of Class B ordinary shares to Class A ordinary shares	0
0001829126-26-006843	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001829126-26-006843	2	4	BS	0	H	CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-006843	Cash - restricted	0
0001829126-26-006843	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for credit losses of $0 at December 31, 2025 and December 31, 2024, respectively	0
0001829126-26-006843	2	6	BS	0	H	AccountsReceivableRelatedParty	0001829126-26-006843	Accounts receivable - related party	0
0001829126-26-006843	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001829126-26-006843	2	8	BS	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2024	Marketable securities	0
0001829126-26-006843	2	9	BS	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001829126-26-006843	2	10	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001829126-26-006843	2	11	BS	0	H	OtherInvestments	us-gaap/2024	Other assets	0
0001829126-26-006843	2	12	BS	0	H	NotesReceivable	0001829126-26-006843	Notes receivable	0
0001829126-26-006843	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001829126-26-006843	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right of use assets - operating leases	0
0001829126-26-006843	2	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2024	Intellectual property, net	0
0001829126-26-006843	2	16	BS	0	H	CustomerRelationshipsNet	0001829126-26-006843	Customer relationships, net	0
0001829126-26-006843	2	17	BS	0	H	Goodwill	us-gaap/2024	Goodwill	0
0001829126-26-006843	2	18	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001829126-26-006843	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-006843	2	22	BS	0	H	AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-006843	Accounts payable and accrued expenses - related parties	0
0001829126-26-006843	2	23	BS	0	H	AccruedCompensation	0001829126-26-006843	Accrued compensation	0
0001829126-26-006843	2	24	BS	0	H	UnearnedRevneue	0001829126-26-006843	Unearned revenue	0
0001829126-26-006843	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current	0
0001829126-26-006843	2	26	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Finance lease liabilities, current	0
0001829126-26-006843	2	27	BS	0	H	LoansAndNotesPayableCurrent	0001829126-26-006843	Loans and notes payable, current	0
0001829126-26-006843	2	28	BS	0	H	LoansAndNotesPayableCurrentRelatedParties	0001829126-26-006843	Loans and notes payable, current - related parties	0
0001829126-26-006843	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities	0
0001829126-26-006843	2	30	BS	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0001829126-26-006843	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001829126-26-006843	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, long term	0
0001829126-26-006843	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2024	Finance lease liabilities, long term	0
0001829126-26-006843	2	34	BS	0	H	LongTermNotesAndLoans	us-gaap/2024	Loans and notes payable, long term	0
0001829126-26-006843	2	35	BS	0	H	LoansAndNotesPayableLongTermRelatedParties	0001829126-26-006843	Loans and notes payable, long term - related parties	0
0001829126-26-006843	2	36	BS	0	H	DeferredIncomeTaxLiabilities	us-gaap/2024	Deferred tax liability	0
0001829126-26-006843	2	37	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001829126-26-006843	2	39	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 and 107,789 outstanding as of December 31, 2025 and December 31, 2024	0
0001829126-26-006843	2	40	BS	0	H	CommonStocksValue	0001829126-26-006843	Common stock, $0.001 par value; 500,000,000 shares authorized; 2,013,106 and 208,546 were issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0
0001829126-26-006843	2	41	BS	0	H	OtherAdditionalCapital	us-gaap/2024	Additional paid-in capital	0
0001829126-26-006843	2	42	BS	0	H	TreasuryStockCarryingBasis	us-gaap/2024	Treasury stock, at cost	1
0001829126-26-006843	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001829126-26-006843	2	44	BS	0	H	TotalVivakorInc.StockholdersEquityDeficit	0001829126-26-006843	Total Vivakor, Inc. stockholders equity (deficit)	0
0001829126-26-006843	2	45	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001829126-26-006843	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-006843	Total stockholders equity (deficit)	0
0001829126-26-006843	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity (deficit)	0
0001829126-26-006843	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2024	Allowance for credit losses	0
0001829126-26-006843	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001829126-26-006843	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock shares authorized	0
0001829126-26-006843	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock shares outstanding	0
0001829126-26-006843	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001829126-26-006843	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001829126-26-006843	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001829126-26-006843	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001829126-26-006843	4	7	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001829126-26-006843	4	8	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	0
0001829126-26-006843	4	9	IS	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001829126-26-006843	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2024	Sales and marketing	0
0001829126-26-006843	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001829126-26-006843	4	12	IS	0	H	AssetImpairmentCharges	us-gaap/2024	Impairment expense	0
0001829126-26-006843	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001829126-26-006843	4	14	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001829126-26-006843	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Gain (loss) from operations	0
0001829126-26-006843	4	16	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized gain (loss) on marketable securities	0
0001829126-26-006843	4	17	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain (loss) on disposition of assets	0
0001829126-26-006843	4	18	IS	0	H	DeconsolidationGainOrLossAmount	us-gaap/2024	Gain on deconsolidation of subsidiary	0
0001829126-26-006843	4	19	IS	0	H	LossOnConversionOfDebt	0001829126-26-006843	Loss on conversion of debt	0
0001829126-26-006843	4	20	IS	0	H	InterestAndOtherIncome	us-gaap/2024	Interest income	0
0001829126-26-006843	4	21	IS	0	H	InterestExpenseOther	us-gaap/2024	Interest expense	1
0001829126-26-006843	4	22	IS	0	H	InterestExpenseRelatedParties	0001829126-26-006843	Interest expense - related parties	1
0001829126-26-006843	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (loss)	0
0001829126-26-006843	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001829126-26-006843	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before provision for income taxes	0
0001829126-26-006843	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	1
0001829126-26-006843	4	27	IS	0	H	NetIncomeLoss	us-gaap/2024	Consolidated net loss	0
0001829126-26-006843	4	28	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net loss attributable to noncontrolling interests	0
0001829126-26-006843	4	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss attributable to Vivakor, Inc.	0
0001829126-26-006843	4	30	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2024	Series A Preferred Stockholder Dividends	0
0001829126-26-006843	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss to common shareholders	0
0001829126-26-006843	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per share	0
0001829126-26-006843	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per share	0
0001829126-26-006843	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average common shares outstanding	0
0001829126-26-006843	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average common shares outstanding	0
0001829126-26-006843	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollinsgInterest	0001829126-26-006843	Beginning balance, value	0
0001829126-26-006843	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001829126-26-006843	5	13	EQ	0	H	IssuanceOfCommonStockForCashNetOfOfferingCosts	0001829126-26-006843	Issuance of common stock for cash, net of offering costs	0
0001829126-26-006843	5	14	EQ	0	H	IssuanceOfCommonStockForCashNetOfOfferingCostsShares	0001829126-26-006843	Issuance of common stock for cash, net of offering costs, shares	0
0001829126-26-006843	5	15	EQ	0	H	IssuanceOfCommonStockForServices	0001829126-26-006843	Issuance of common stock for services	0
0001829126-26-006843	5	16	EQ	0	H	IssuanceOfCommonStockForServicesShares	0001829126-26-006843	Issuance of common stock for services, shares	0
0001829126-26-006843	5	17	EQ	0	H	IssuanceOfCommonStockForCash	0001829126-26-006843	Issuance of common stock for cash	0
0001829126-26-006843	5	18	EQ	0	H	IssuanceOfCommonStockForCashShares	0001829126-26-006843	Issuance of common stock for cash, shares	0
0001829126-26-006843	5	19	EQ	0	H	IssuancesOfCommonStockForReductionOfLiabilities	0001829126-26-006843	Issuance of common stock for a reduction of liabilities	0
0001829126-26-006843	5	20	EQ	0	H	IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-006843	Issuance of common stock for a reduction of liabilities, shares	0
0001829126-26-006843	5	21	EQ	0	H	IssuanceOfCommonStockForLegalSettlements	0001829126-26-006843	Issuance of common stock for legal settlement	0
0001829126-26-006843	5	22	EQ	0	H	IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-006843	Issuance of common stock for legal settlement, shares	0
0001829126-26-006843	5	23	EQ	0	H	IssuanceOfCommonStockOnConversionOfDebt	0001829126-26-006843	Issuance of common stock on conversion of debt	0
0001829126-26-006843	5	24	EQ	0	H	IssuanceOfCommonStockOnConversionOfDebtShares	0001829126-26-006843	Issuance of common stock on conversion of debt, shares	0
0001829126-26-006843	5	25	EQ	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	Issuance of warrants for services	0
0001829126-26-006843	5	26	EQ	0	H	StockBasedCompensation	0001829126-26-006843	Stock based compensation	0
0001829126-26-006843	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001829126-26-006843	Stock based compensation, shares	0
0001829126-26-006843	5	28	EQ	0	H	StockBasedCompensationConsultant	0001829126-26-006843	Stock based compensation - consultant	0
0001829126-26-006843	5	29	EQ	0	H	StockBasedCompensationConsultantShares	0001829126-26-006843	Stock based compensation - Consultant, shares	0
0001829126-26-006843	5	30	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividend	0001829126-26-006843	Common stock issued - Series A Preferred Stock Dividends	0
0001829126-26-006843	5	31	EQ	0	H	CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-006843	Common stock issued - Series A Preferred Stock Dividends, shares	0
0001829126-26-006843	5	32	EQ	0	H	SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntities	0001829126-26-006843	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities	0
0001829126-26-006843	5	33	EQ	0	H	SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-006843	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities, shares	0
0001829126-26-006843	5	34	EQ	0	H	CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc	0001829126-26-006843	Common stock issued as part consideration for the purchase of the Endeavor Entities	0
0001829126-26-006843	5	35	EQ	0	H	CommonStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-006843	Common stock issued as part consideration for the purchase of the Endeavor Entities, shares	0
0001829126-26-006843	5	36	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-006843	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-006843	5	37	EQ	0	H	CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-006843	Common stock distributable - Series A Preferred Stock Dividends, shares	0
0001829126-26-006843	5	38	EQ	0	H	SharesIssuedWithDebts	0001829126-26-006843	Shares issued with debt	0
0001829126-26-006843	5	39	EQ	0	H	SharesIssuedWithDebtShares	0001829126-26-006843	Shares issued with debt, shares	0
0001829126-26-006843	5	40	EQ	0	H	SharesIssuedWithDebtConversions	0001829126-26-006843	Shares issued with debt conversion	0
0001829126-26-006843	5	41	EQ	0	H	SharesIssuedWithDebtConversionShares	0001829126-26-006843	Shares issued with debt conversion, shares	0
0001829126-26-006843	5	42	EQ	0	H	ConsiderationReceivedForDivestiture	0001829126-26-006843	Consideration received for divestiture	0
0001829126-26-006843	5	43	EQ	0	H	ConsiderationReceivedForDivestitureShares	0001829126-26-006843	Consideration received for divestiture, shares	0
0001829126-26-006843	5	44	EQ	0	H	ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-006843	Excess of consideration for divestiture over net assets transferred	0
0001829126-26-006843	5	45	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001829126-26-006843	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollinsgInterest	0001829126-26-006843	Ending balance, value	0
0001829126-26-006843	5	47	EQ	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001829126-26-006843	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Consolidated net loss	0
0001829126-26-006843	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001829126-26-006843	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2024	Impairment loss	0
0001829126-26-006843	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001829126-26-006843	6	7	CF	0	H	StockBasedCompensationsConsultant	0001829126-26-006843	Stock-based compensation - consultant	0
0001829126-26-006843	6	8	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized gain (loss) on marketable securities	1
0001829126-26-006843	6	9	CF	0	H	GainLossOnDispositionsOfAssets	0001829126-26-006843	Gain (loss) on disposition of assets	1
0001829126-26-006843	6	10	CF	0	H	LossOnConversionOfDebt	0001829126-26-006843	Loss on conversion of debt	1
0001829126-26-006843	6	11	CF	0	H	GainOnForgivenessOfDebt	0001829126-26-006843	Gain on forgiveness of debt	1
0001829126-26-006843	6	12	CF	0	H	GainOnDeconsolidationOfSubsidiary	0001829126-26-006843	Gain on deconsolidation of subsidiary	1
0001829126-26-006843	6	13	CF	0	H	NoncashInterestCharges	0001829126-26-006843	Noncash interest charges	0
0001829126-26-006843	6	14	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	Deferred tax liability	1
0001829126-26-006843	6	15	CF	0	H	AdjustmentsFromOperatingLeases	0001829126-26-006843	Adjustments from operating leases	0
0001829126-26-006843	6	16	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Interest on notes receivable	1
0001829126-26-006843	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001829126-26-006843	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001829126-26-006843	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001829126-26-006843	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001829126-26-006843	6	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-006843	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001829126-26-006843	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001829126-26-006843	6	25	CF	0	H	ReturnOfCashForDivestiture	0001829126-26-006843	Return of cash for divestiture	0
0001829126-26-006843	6	26	CF	0	H	AcqusitionOfAssets	0001829126-26-006843	Acquisition of assets	0
0001829126-26-006843	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property and equipment	0
0001829126-26-006843	6	28	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2024	Purchase of equipment	1
0001829126-26-006843	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001829126-26-006843	6	31	CF	0	H	PaymentOnFinancingLeaseLiabilities	0001829126-26-006843	Payment on financing lease liabilities	1
0001829126-26-006843	6	32	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from loans and notes payable	0
0001829126-26-006843	6	33	CF	0	H	ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-006843	Proceeds from loans and notes payable - related party	0
0001829126-26-006843	6	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Payment of notes payable	1
0001829126-26-006843	6	35	CF	0	H	PaymentOfNotesPayableRelatedParty	0001829126-26-006843	Payment of notes payable - related party	1
0001829126-26-006843	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from sale of common stock	0
0001829126-26-006843	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001829126-26-006843	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001829126-26-006843	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD	0
0001829126-26-006843	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	0
0001829126-26-006843	6	42	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001829126-26-006843	6	44	CF	0	H	NotesIssued1	us-gaap/2024	Return of preferred stock as consideration for divestiture, net	0
0001829126-26-006843	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2024	Common stock and Series A preferred stock issued for acquisition	0
0001829126-26-006843	6	46	CF	0	H	AccountsPayableOnPurchaseOfEquipment	0001829126-26-006843	Accounts payable on purchase of equipment	0
0001829126-26-006843	6	47	CF	0	H	IssuanceOfRelatedPartyNotesPayableForPurchaseOfEquipment	0001829126-26-006843	Issuance of related party notes payable for purchase of equipment	0
0001829126-26-006843	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2024	Notes payable settled against working capital items for netting arrangement	0
0001829126-26-006843	6	49	CF	0	H	EnvironmentalExpenseAndLiabilities	us-gaap/2024	Security deposits and reserves applied to finance lease liabilities	0
0001829126-26-006843	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2024	Series A preferred shareholder stock dividends	0
0001829126-26-006843	6	51	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2024	Common stock issued with debt	0
0001829126-26-006843	6	52	CF	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2024	Common stock issued for a reduction in liabilities	0
0001829126-26-006843	6	53	CF	0	H	DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2024	Common stock issued for legal settlement	0
0001829126-26-006843	6	54	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2024	Common stock issued for services	0
0001829126-26-006843	6	55	CF	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2024	Common stock issued on conversion of debt	0
0001829126-26-006843	7	3	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001829126-26-006843	7	4	UN	0	H	CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-006843	Cash - restricted	0
0001829126-26-006843	7	5	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Accounts receivable, net of allowance for credit losses of $1,507,983 and $0 at March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-006843	7	6	UN	0	H	AccountsReceivableRelatedParty	0001829126-26-006843	Accounts receivable - related party	0
0001829126-26-006843	7	7	UN	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0001829126-26-006843	7	8	UN	0	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2024	Marketable securities	0
0001829126-26-006843	7	9	UN	0	H	InventoryNet	us-gaap/2024	Inventories	0
0001829126-26-006843	7	10	UN	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001829126-26-006843	7	11	UN	0	H	OtherInvestments	us-gaap/2024	Other assets	0
0001829126-26-006843	7	12	UN	0	H	NotesReceivable	0001829126-26-006843	Notes receivable	0
0001829126-26-006843	7	13	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001829126-26-006843	7	14	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Right of use assets - operating leases	0
0001829126-26-006843	7	15	UN	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2024	Intellectual property, net	0
0001829126-26-006843	7	16	UN	0	H	CustomerRelationshipsNet	0001829126-26-006843	Customer relationships, net	0
0001829126-26-006843	7	17	UN	0	H	Assets	us-gaap/2024	Total assets	0
0001829126-26-006843	7	20	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-006843	7	21	UN	0	H	AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-006843	Accounts payable and accrued expenses - related parties	0
0001829126-26-006843	7	22	UN	0	H	AccruedCompensation	0001829126-26-006843	Accrued compensation	0
0001829126-26-006843	7	23	UN	0	H	UnearnedRevneue	0001829126-26-006843	Unearned revenue	0
0001829126-26-006843	7	24	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2024	Operating lease liabilities, current	0
0001829126-26-006843	7	25	UN	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2024	Finance lease liabilities, current	0
0001829126-26-006843	7	26	UN	0	H	LoansAndNotesPayableCurrent	0001829126-26-006843	Loans and notes payable, current	0
0001829126-26-006843	7	27	UN	0	H	LoansAndNotesPayableCurrentRelatedParties	0001829126-26-006843	Loans and notes payable, current - related parties	0
0001829126-26-006843	7	28	UN	0	H	DerivativeLiabilities	us-gaap/2024	Derivative liabilities	0
0001829126-26-006843	7	29	UN	0	H	OtherLiabilities	us-gaap/2024	Other liabilities	0
0001829126-26-006843	7	30	UN	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001829126-26-006843	7	31	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liabilities, long term	0
0001829126-26-006843	7	32	UN	0	H	LongTermNotesAndLoans	us-gaap/2024	Loans and notes payable, long term	0
0001829126-26-006843	7	33	UN	0	H	LoansAndNotesPayableLongTermRelatedParties	0001829126-26-006843	Loans and notes payable, long term - related parties	0
0001829126-26-006843	7	34	UN	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001829126-26-006843	7	36	UN	0	H	PreferredStockValue	us-gaap/2024	Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 outstanding as of March 31, 2026 and December 31, 2025	0
0001829126-26-006843	7	37	UN	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value; 500,000,000 shares authorized; 3,850,101 and 2,013,107 were issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001829126-26-006843	7	38	UN	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001829126-26-006843	7	39	UN	0	H	TreasuryStockCarryingBasis	us-gaap/2024	Treasury stock, at cost	1
0001829126-26-006843	7	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001829126-26-006843	7	41	UN	0	H	TotalVivakorIncStockholdersEquityDeficit	0001829126-26-006843	Total Vivakor, Inc. stockholders equity (deficit)	0
0001829126-26-006843	7	42	UN	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interest	0
0001829126-26-006843	7	43	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-006843	Total stockholders equity (deficit)	0
0001829126-26-006843	7	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders equity (deficit)	0
0001829126-26-006843	8	1	UN	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2024	Allowance for credit losses	0
0001829126-26-006843	8	2	UN	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred stock, par value	0
0001829126-26-006843	8	3	UN	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred stock, shares authorized	0
0001829126-26-006843	8	4	UN	1	H	PreferredStockSharesOutstanding	us-gaap/2024	Preferred stock, shares outstanding	0
0001829126-26-006843	8	5	UN	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001829126-26-006843	8	6	UN	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001829126-26-006843	8	7	UN	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001829126-26-006843	8	8	UN	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001829126-26-006843	9	7	UN	0	H	Revenues	us-gaap/2024	Total revenues	0
0001829126-26-006843	9	8	UN	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	0
0001829126-26-006843	9	9	UN	0	H	GrossProfit	us-gaap/2024	Gross profit	0
0001829126-26-006843	9	10	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001829126-26-006843	9	11	UN	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001829126-26-006843	9	12	UN	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001829126-26-006843	9	13	UN	0	H	OperatingIncomeLoss	us-gaap/2024	Gain (loss) from operations	0
0001829126-26-006843	9	14	UN	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized gain (loss) on marketable securities	0
0001829126-26-006843	9	15	UN	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain (loss) on disposition of assets	0
0001829126-26-006843	9	16	UN	0	H	LossOnConversionOfDebt	0001829126-26-006843	Loss on conversion of debt	0
0001829126-26-006843	9	17	UN	0	H	InterestAndOtherIncome	us-gaap/2024	Interest income	0
0001829126-26-006843	9	18	UN	0	H	InterestExpenseOther	us-gaap/2024	Interest expense	1
0001829126-26-006843	9	19	UN	0	H	InterestExpenseRelatedParties	0001829126-26-006843	Interest expense - related parties	1
0001829126-26-006843	9	20	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income (loss)	0
0001829126-26-006843	9	21	UN	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other income (expense)	0
0001829126-26-006843	9	22	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	Loss before provision for income taxes	0
0001829126-26-006843	9	23	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0001829126-26-006843	9	24	UN	0	H	NetIncomeLoss	us-gaap/2024	Consolidated net loss	0
0001829126-26-006843	9	25	UN	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Less: Net loss attributable to noncontrolling interests	0
0001829126-26-006843	9	26	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2024	Net loss attributable to Vivakor, Inc.	0
0001829126-26-006843	9	27	UN	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2024	Series A Preferred Stockholder Dividends	0
0001829126-26-006843	9	28	UN	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss to common shareholders	0
0001829126-26-006843	9	29	UN	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net loss per share	0
0001829126-26-006843	9	30	UN	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net loss per share	0
0001829126-26-006843	9	31	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic weighted average common shares outstanding	0
0001829126-26-006843	9	32	UN	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted weighted average common shares outstanding	0
0001829126-26-006843	10	11	UN	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001829126-26-006843	10	12	UN	0	H	SharesOutstanding	us-gaap/2024	Beginning balance, shares	0
0001829126-26-006843	10	13	UN	0	H	ImpactOfStockSplitIncludingIssuancesForFractionalShares	0001829126-26-006843	Impact of stock split including issuances for fractional shares	0
0001829126-26-006843	10	14	UN	0	H	ImpactOfStockSplitIncludingIssuancesForFractionalSharesShares	0001829126-26-006843	Impact of stock split including issuances for fractional shares, shares	0
0001829126-26-006843	10	15	UN	0	H	IssuanceOfCommonStockForCashNetOfOffering	0001829126-26-006843	Issuance of common stock for cash, net of offering	0
0001829126-26-006843	10	16	UN	0	H	IssuanceOfCommonStockForCashNetOfOfferingShares	0001829126-26-006843	Issuance of common stock for cash, net of offering, shares	0
0001829126-26-006843	10	17	UN	0	H	IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-006843	Issuance of common stock for a reduction of liabilities	0
0001829126-26-006843	10	18	UN	0	H	IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-006843	Issuance of common stock for a reduction of liabilities, shares	0
0001829126-26-006843	10	19	UN	0	H	IssuanceOfCommonStockForLegalSettlement	0001829126-26-006843	Issuance of common stock for legal settlement	0
0001829126-26-006843	10	20	UN	0	H	IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-006843	Issuance of common stock for legal settlement, shares	0
0001829126-26-006843	10	21	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock based compensation	0
0001829126-26-006843	10	22	UN	0	H	StockBasedCompensationShares	0001829126-26-006843	Stock based compensation, shares	0
0001829126-26-006843	10	23	UN	0	H	StockBasedCompensationConsultants	0001829126-26-006843	Stock based compensation - consultant	0
0001829126-26-006843	10	24	UN	0	H	StockBasedCompensationConsultantShares	0001829126-26-006843	Stock based compensation - consultant, shares	0
0001829126-26-006843	10	25	UN	0	H	CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-006843	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-006843	10	26	UN	0	H	CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-006843	Common stock issued - Series A Preferred Stock Dividends, shares	0
0001829126-26-006843	10	27	UN	0	H	CommonStockDistributableSeriesPreferredStockDividend	0001829126-26-006843	Common stock distributable - Series A Preferred Stock Dividends	0
0001829126-26-006843	10	28	UN	0	H	CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-006843	Common stock distributable - Series A Preferred Stock Dividends, shares	0
0001829126-26-006843	10	29	UN	0	H	SharesIssuedWithDebtForebearanceAgreement	0001829126-26-006843	Shares issued with debt forbearance agreement	0
0001829126-26-006843	10	30	UN	0	H	SharesIssuedWithDebtForebearanceAgreementShares	0001829126-26-006843	Shares issued with debt forebearance agreement, shares	0
0001829126-26-006843	10	31	UN	0	H	SharesIssuedWithDebt	0001829126-26-006843	Shares issued with debt	0
0001829126-26-006843	10	32	UN	0	H	SharesIssuedWithDebtShares	0001829126-26-006843	Shares issued with debt, shares	0
0001829126-26-006843	10	33	UN	0	H	SharesIssuedWithDebtConversion	0001829126-26-006843	Shares issued with debt conversion	0
0001829126-26-006843	10	34	UN	0	H	SharesIssuedWithDebtConversionShares	0001829126-26-006843	Shares issued with debt conversion, shares	0
0001829126-26-006843	10	35	UN	0	H	ConsiderationReceivedForDivestiture	0001829126-26-006843	Consideration received for divestiture	0
0001829126-26-006843	10	36	UN	0	H	ConsiderationReceivedForDivestitureShares	0001829126-26-006843	Consideration received for divestiture, shares	0
0001829126-26-006843	10	37	UN	0	H	ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-006843	Excess of consideration for divestiture over net assets transferred	0
0001829126-26-006843	10	38	UN	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001829126-26-006843	10	39	UN	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001829126-26-006843	10	40	UN	0	H	SharesOutstanding	us-gaap/2024	Ending balance, shares	0
0001829126-26-006843	11	2	UN	0	H	ProfitLoss	us-gaap/2024	Consolidated net loss	0
0001829126-26-006843	11	4	UN	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization and depreciation	0
0001829126-26-006843	11	5	UN	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation	0
0001829126-26-006843	11	6	UN	0	H	StockBasedCompensationsConsultant	0001829126-26-006843	Stock-based compensation - consultant	0
0001829126-26-006843	11	7	UN	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	Unrealized (gain) loss on marketable securities	1
0001829126-26-006843	11	8	UN	0	H	GainLossOnDispositionsOfAssets	0001829126-26-006843	Loss on disposition of assets	1
0001829126-26-006843	11	9	UN	0	H	LossOnConversionOfDebt	0001829126-26-006843	Loss on conversion of debt	1
0001829126-26-006843	11	10	UN	0	H	NoncashInterestCharges	0001829126-26-006843	Noncash interest charges	0
0001829126-26-006843	11	11	UN	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Interest on notes receivable	1
0001829126-26-006843	11	12	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts receivable	1
0001829126-26-006843	11	13	UN	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	1
0001829126-26-006843	11	14	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventories	1
0001829126-26-006843	11	15	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	Other assets	1
0001829126-26-006843	11	16	UN	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	Other liabilities	0
0001829126-26-006843	11	17	UN	0	H	IncreaseDecreaseInRightOfUseAssetsOperatingLeases	0001829126-26-006843	Right of use assets - operating leases	0
0001829126-26-006843	11	18	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	Accounts payable and accrued expenses	0
0001829126-26-006843	11	19	UN	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	Operating lease liabilities	0
0001829126-26-006843	11	20	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0001829126-26-006843	11	22	UN	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	Proceeds from sale of property and equipment	0
0001829126-26-006843	11	23	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by (used in) investing activities	0
0001829126-26-006843	11	25	UN	0	H	PaymentOnFinancingLeaseLiabilities	0001829126-26-006843	Payment on financing lease liabilities	1
0001829126-26-006843	11	26	UN	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from loans and notes payable	0
0001829126-26-006843	11	27	UN	0	H	ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-006843	Proceeds from loans and notes payable - related party	0
0001829126-26-006843	11	28	UN	0	H	RepaymentsOfNotesPayable	us-gaap/2024	Payment of notes payable	1
0001829126-26-006843	11	29	UN	0	H	PaymentOfNotesPayableRelatedParty	0001829126-26-006843	Payment of notes payable - related party	1
0001829126-26-006843	11	30	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0001829126-26-006843	11	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash and cash equivalents	0
0001829126-26-006843	11	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD	0
0001829126-26-006843	11	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	0
0001829126-26-006843	11	35	UN	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001829126-26-006843	11	37	UN	0	H	AccountsPayableOnPurchaseOfEquipment	0001829126-26-006843	Accounts payable on purchase of equipment	0
0001829126-26-006843	11	38	UN	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2024	Notes payable settled against working capital items for netting arrangement	0
0001829126-26-006843	11	39	UN	0	H	NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2024	Series A preferred shareholder stock dividends	0
0001829126-26-006843	11	40	UN	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2024	Common stock issued with debt	0
0001829126-26-006843	11	41	UN	0	H	DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2024	Common stock issued for a reduction in liabilities	0
0001829126-26-006843	11	42	UN	0	H	NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2024	Common stock issued on conversion of debt	0
0001829126-26-006917	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829126-26-006917	2	13	BS	0	H	U.s.DollarCoin	0001829126-26-006917	U.S. Dollar Coin	0
0001829126-26-006917	2	14	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001829126-26-006917	2	15	BS	0	H	PrepaidResearchAndDevelopmentExpenses	0001829126-26-006917	Prepaid research and development expenses	0
0001829126-26-006917	2	16	BS	0	H	AdvanceToSuppliers	0001829126-26-006917	Advance to suppliers	0
0001829126-26-006917	2	17	BS	0	H	RefundableDepositsReceivable	0001829126-26-006917	Refundable deposits receivable	0
0001829126-26-006917	2	18	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001829126-26-006917	2	19	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001829126-26-006917	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001829126-26-006917	2	21	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001829126-26-006917	2	22	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Equipment, net	0
0001829126-26-006917	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total Non-Current Assets	0
0001829126-26-006917	2	24	BS	0	H	CashHeldInTrustAccount	0001829126-26-006917	Cash held in trust account	0
0001829126-26-006917	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829126-26-006917	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001829126-26-006917	2	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001829126-26-006917	2	30	BS	0	H	SimpleAgreementsForFutureEquity	0001829126-26-006917	Simple agreements for future equity	0
0001829126-26-006917	2	31	BS	0	H	DepositContractsLiabilities	us-gaap/2025	Contract liabilities	0
0001829126-26-006917	2	32	BS	0	H	RefundableDepositsPayable	0001829126-26-006917	Refundable deposits payable	0
0001829126-26-006917	2	33	BS	0	H	OtherCurrentLiabilities	0001829126-26-006917	Other current liabilities	0
0001829126-26-006917	2	34	BS	0	H	AmountDueToRelatedParty	0001829126-26-006917	Amount due to related party	0
0001829126-26-006917	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001829126-26-006917	2	36	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829126-26-006917	2	37	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Class A ordinary shares subject to possible redemption, $0.0001 par value; 500,000,000 shares authorized; 28,000,000 shares issued and outstanding, at redemption value of $10.26 on March 31, 2026 and $10.17 on December 31, 2025, respectively	0
0001829126-26-006917	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding	0
0001829126-26-006917	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001829126-26-006917	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829126-26-006917	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001829126-26-006917	2	42	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	Subscription receivable	1
0001829126-26-006917	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Deficit	0
0001829126-26-006917	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Deficit	0
0001829126-26-006917	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001829126-26-006917	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001829126-26-006917	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001829126-26-006917	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001829126-26-006917	3	19	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-006917	3	20	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-006917	3	21	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Shares subject to possible redemption issued	0
0001829126-26-006917	3	22	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares subject to possible redemption outstanding	0
0001829126-26-006917	3	23	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Shares subject to possible redemption , redemption price per share	0
0001829126-26-006917	3	24	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001829126-26-006917	3	25	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001829126-26-006917	3	26	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001829126-26-006917	3	27	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001829126-26-006917	3	28	BS	1	H	SharesSubjectToRedemption	0001829126-26-006917	Shares subject to redemption	0
0001829126-26-006917	4	11	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001829126-26-006917	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001829126-26-006917	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001829126-26-006917	4	14	IS	0	H	ChangeInFairValueOfSimpleAgreementsForFutureEquity	0001829126-26-006917	Change in fair value of simple agreements for future equity	1
0001829126-26-006917	4	15	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income on cash held in trust account	0
0001829126-26-006917	4	16	IS	0	H	OtherIncome	us-gaap/2025	Total other income	0
0001829126-26-006917	4	17	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001829126-26-006917	4	18	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001829126-26-006917	4	19	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	1
0001829126-26-006917	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001829126-26-006917	4	21	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001829126-26-006917	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expenses	0
0001829126-26-006917	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expenses	0
0001829126-26-006917	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss and comprehensive loss	0
0001829126-26-006917	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of per ordinary shares Basic	0
0001829126-26-006917	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of per ordinary shares Diluted	0
0001829126-26-006917	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Loss per ordinary share	0
0001829126-26-006917	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Loss per ordinary share	0
0001829126-26-006917	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001829126-26-006917	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001829126-26-006917	5	19	EQ	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-006917	5	20	EQ	0	H	CommonStockIssuedToInitialShareholderForSubscriptionFee	0001829126-26-006917	Common stock issued to initial shareholder for subscription fee	0
0001829126-26-006917	5	21	EQ	0	H	CommonStockIssuedToInitialShareholderForSubscriptionFeeShares	0001829126-26-006917	Common stock issued to initial shareholder for subscription fee, shares	0
0001829126-26-006917	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001829126-26-006917	5	23	EQ	0	H	ClassBOrdinarySharesIssuedToSponsor	0001829126-26-006917	Class B ordinary shares issued to Sponsor	0
0001829126-26-006917	5	24	EQ	0	H	RedesignationOfAuthorizedOrdinaryShares	0001829126-26-006917	Re-designation of authorized ordinary shares	0
0001829126-26-006917	5	25	EQ	0	H	ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-006917	Class B ordinary shares issued to Sponsor, shares	0
0001829126-26-006917	5	26	EQ	0	H	SaleOfPrivateUnitsNetOfIssuanceCosts	0001829126-26-006917	Sale of Private Units, net of issuance costs	0
0001829126-26-006917	5	27	EQ	0	H	SaleOfPrivateUnitsNetOfIssuanceCostsShares	0001829126-26-006917	Sale of Private Units, net of issuance costs, shares	0
0001829126-26-006917	5	28	EQ	0	H	IssuanceOfPublicWarrantsNetOfIssuanceCosts	0001829126-26-006917	Issuance of Public Warrants, net of issuance costs	0
0001829126-26-006917	5	29	EQ	0	H	IssuanceOfRepresentativeShares	0001829126-26-006917	Issuance of Representative Shares	0
0001829126-26-006917	5	30	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001829126-26-006917	Issuance of Representative Shares, shares	0
0001829126-26-006917	5	31	EQ	0	H	AccretionInValueOfClassOrdinaryShares	0001829126-26-006917	Accretion in value of Class A ordinary shares	1
0001829126-26-006917	5	32	EQ	0	H	ReverseOverallotmentOptionLiability	0001829126-26-006917	reverse over-allotment option liability	0
0001829126-26-006917	5	33	EQ	0	H	ForfeitureOfFounderShares	0001829126-26-006917	Forfeiture of founder shares	1
0001829126-26-006917	5	34	EQ	0	H	ForfeitureOfFounderSharesShares	0001829126-26-006917	Forfeiture of founder shares, shares	0
0001829126-26-006917	5	35	EQ	0	H	AdjustmentOfAccruedOfferingCosts	0001829126-26-006917	Adjustment of accrued offering costs	0
0001829126-26-006917	5	36	EQ	0	H	AccretionInValueOfClassOrdinaryShares	0001829126-26-006917	Accretion in value of Class A ordinary shares	0
0001829126-26-006917	5	37	EQ	0	H	RedesignationOfAuthorizedOrdinarySharesShares	0001829126-26-006917	Re-designation of authorized ordinary shares, shares	0
0001829126-26-006917	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001829126-26-006917	5	39	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001829126-26-006917	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001829126-26-006917	6	9	CF	0	H	Depreciation	us-gaap/2025	Depreciation of equipment	0
0001829126-26-006917	6	10	CF	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001829126-26-006917	6	11	CF	0	H	ChangeInFairValueOfSimpleAgreementsForFutureEquities	0001829126-26-006917	Change in fair value of simple agreements for future equity	0
0001829126-26-006917	6	12	CF	0	H	OtherOperatingActivitiesSettledInDigitalAssetsAndU.s.DollarCoin	0001829126-26-006917	Other operating activities settled in digital assets and U.S. Dollar Coin	1
0001829126-26-006917	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued Expenses	0
0001829126-26-006917	6	15	CF	0	H	PaymentOfExpensesThroughRelatedParty	0001829126-26-006917	Payment of expenses through related party	0
0001829126-26-006917	6	16	CF	0	H	InterestIncomeOther	us-gaap/2025	Investment income in trust account	1
0001829126-26-006917	6	17	CF	0	H	PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001829126-26-006917	Payment of expenses through promissory note  related party	0
0001829126-26-006917	6	18	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001829126-26-006917	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829126-26-006917	6	20	CF	0	H	IncreaseDecreaseInAdvanceToSuppliers	0001829126-26-006917	Advance to suppliers	1
0001829126-26-006917	6	21	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid research and development expenses	1
0001829126-26-006917	6	22	CF	0	H	IncreaseDecreaseInRefundableDepositsReceivable	0001829126-26-006917	Refundable deposits receivable	1
0001829126-26-006917	6	23	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Other receivables	1
0001829126-26-006917	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001829126-26-006917	6	25	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001829126-26-006917	6	26	CF	0	H	IncreaseDecreaseInRefundableDepositsPayable	0001829126-26-006917	Refundable deposits payable	0
0001829126-26-006917	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001829126-26-006917	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001829126-26-006917	6	30	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Investment of cash in Trust Account	1
0001829126-26-006917	6	31	CF	0	H	ProceedsFromSaleOfDigitalAssetsAndUsdc	0001829126-26-006917	Disposal of digital assets and U.S. Dollar Coin	0
0001829126-26-006917	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of equipment	1
0001829126-26-006917	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001829126-26-006917	6	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class B ordinary shares to Sponsor	0
0001829126-26-006917	6	36	CF	0	H	ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountPaid	0001829126-26-006917	Proceeds from sale of Units, net of underwriting discount paid	0
0001829126-26-006917	6	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sale of private placement units	0
0001829126-26-006917	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of promissory note	1
0001829126-26-006917	6	39	CF	0	H	PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	Payment of offering costs	1
0001829126-26-006917	6	40	CF	0	H	PaymentForDeferredOfferingCosts	0001829126-26-006917	Payment for deferred offering costs	1
0001829126-26-006917	6	41	CF	0	H	ProceedsFromSimpleAgreementsForFutureEquity	0001829126-26-006917	Proceeds from Simple agreements for future equity	0
0001829126-26-006917	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001829126-26-006917	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001829126-26-006917	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001829126-26-006917	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001829126-26-006917	6	47	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued to initial shareholder for subscription fee	0
0001829126-26-006917	6	48	CF	0	H	NotesIssued1	us-gaap/2025	Forfeiture of founder shares	0
0001829126-26-006917	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Re-measurement of ordinary shares subject to redemption	0
0001829126-26-006917	6	51	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Deferred offering costs included in promissory note	0
0001829126-26-006917	6	52	CF	0	H	NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2025	Accretion of carrying value of redeemable shares to redemption value	0
0001829126-26-006917	6	53	CF	0	H	NotesAssumed1	us-gaap/2025	Investment proceeds received by an employee on behalf of the Company from SAFEs investors	0
0001829126-26-006917	6	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income tax paid	0
0001829126-26-006917	6	55	CF	0	H	InterestPaid	us-gaap/2025	Interest expense paid	0
0001829126-26-006917	6	56	CF	0	H	LoansAssumed1	us-gaap/2025	Investment proceeds received through USDC from SAFEs investors	0
0001829126-26-006994	2	15	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001829126-26-006994	2	16	BS	0	H	ShorttermFinancialInstruments	0001829126-26-006994	Short-term financial assets	0
0001829126-26-006994	2	17	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable - trade, net	0
0001829126-26-006994	2	18	BS	0	H	ShorttermLoansNet	0001829126-26-006994	Short-term loans, net	0
0001829126-26-006994	2	19	BS	0	H	AccountsReceivableOtherNet	0001829126-26-006994	Accounts receivable - other, net	0
0001829126-26-006994	2	20	BS	0	H	ValueAddedTaxReceivables	ifrs/2025	Value added tax receivables	0
0001829126-26-006994	2	21	BS	0	H	OtherCurrentAsset	0001829126-26-006994	Other current asset	0
0001829126-26-006994	2	22	BS	0	H	ContractsAssets	0001829126-26-006994	Contract assets	0
0001829126-26-006994	2	23	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001829126-26-006994	2	24	BS	0	H	InventoriesNet	0001829126-26-006994	Inventories, net	0
0001829126-26-006994	2	25	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current financial assets	0
0001829126-26-006994	2	26	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001829126-26-006994	2	27	BS	0	H	LongtermFinancialInstruments	0001829126-26-006994	Long-term financial instruments	0
0001829126-26-006994	2	28	BS	0	H	LongtermLoansNet	0001829126-26-006994	Long-term loans, net	0
0001829126-26-006994	2	29	BS	0	H	LongtermOtherReceivables	0001829126-26-006994	Long-term other receivables	0
0001829126-26-006994	2	30	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Financial assets at fair value through profit or loss	0
0001829126-26-006994	2	31	BS	0	H	LongtermInvestmentSecurities	0001829126-26-006994	Long-term investment securities	0
0001829126-26-006994	2	32	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in associates	0
0001829126-26-006994	2	33	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment including right-of-use assets	0
0001829126-26-006994	2	34	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets other than goodwill	0
0001829126-26-006994	2	35	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001829126-26-006994	2	36	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0001829126-26-006994	2	37	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001829126-26-006994	2	38	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other non-current financial assets	0
0001829126-26-006994	2	39	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other non-current non-financial assets	0
0001829126-26-006994	2	40	BS	0	H	DeferredTaxAsset	0001829126-26-006994	Deferred tax assets	0
0001829126-26-006994	2	41	BS	0	H	Assets	ifrs/2025	Total assets	0
0001829126-26-006994	2	43	BS	0	H	TradeAndOtherPayables	ifrs/2025	Trade and other payables	0
0001829126-26-006994	2	44	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Other current financial liabilities	0
0001829126-26-006994	2	45	BS	0	H	CurrentDerivativeLiabilities	0001829126-26-006994	Current derivative liabilities	0
0001829126-26-006994	2	46	BS	0	H	Warrants	0001829126-26-006994	Warrants	0
0001829126-26-006994	2	47	BS	0	H	OtherCurrentNonfinancialLiabilities	ifrs/2025	Other current non-financial liabilities	0
0001829126-26-006994	2	48	BS	0	H	ContractLiabilitiess	0001829126-26-006994	Contract liabilities	0
0001829126-26-006994	2	49	BS	0	H	ShorttermBorrowingss	0001829126-26-006994	Short-term borrowings	0
0001829126-26-006994	2	50	BS	0	H	CurrentPortionOfLongtermBorrowingsNet	0001829126-26-006994	Current portion of long-term borrowings, net	0
0001829126-26-006994	2	51	BS	0	H	ConvertibleNotes	0001829126-26-006994	Convertible notes	0
0001829126-26-006994	2	52	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001829126-26-006994	2	53	BS	0	H	OtherCurrentProvisions	0001829126-26-006994	Other current provisions	0
0001829126-26-006994	2	54	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001829126-26-006994	2	55	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001829126-26-006994	2	56	BS	0	H	NoncurrentPayables	ifrs/2025	Trade and other non-current payables	0
0001829126-26-006994	2	57	BS	0	H	LongtermBorrowingsExcludingCurrentPortionNet	0001829126-26-006994	Long-term borrowings, excluding current portion, net	0
0001829126-26-006994	2	58	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Other non-current financial liabilities	0
0001829126-26-006994	2	59	BS	0	H	OtherNoncurrentNonfinancialLiabilities	ifrs/2025	Other non-current non-financial liabilities	0
0001829126-26-006994	2	60	BS	0	H	NoncurrentContractsLiabilities	0001829126-26-006994	Non-current Contract liabilities	0
0001829126-26-006994	2	61	BS	0	H	CurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit liabilities	0
0001829126-26-006994	2	62	BS	0	H	ProvisionForLongtermEmployeeBenefits	0001829126-26-006994	Provision for long-term employee benefits	0
0001829126-26-006994	2	63	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	0
0001829126-26-006994	2	64	BS	0	H	OtherNoncurrentProvisions	0001829126-26-006994	Other non-current provisions	0
0001829126-26-006994	2	65	BS	0	H	NoncurrentLeasesLiabilities	0001829126-26-006994	Non-current lease liabilities	0
0001829126-26-006994	2	66	BS	0	H	DeferredIncomeTaxsLiabilities	0001829126-26-006994	Deferred tax liabilities	0
0001829126-26-006994	2	67	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001829126-26-006994	2	68	BS	0	H	ShareCapital	0001829126-26-006994	Share capital	0
0001829126-26-006994	2	69	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001829126-26-006994	2	70	BS	0	H	AccumulatedOtherComprehensiveLoss	0001829126-26-006994	Accumulated other comprehensive loss	0
0001829126-26-006994	2	71	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001829126-26-006994	2	72	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated deficit	1
0001829126-26-006994	2	73	BS	0	H	EquityAttributableToOwnersOfParentCompany	0001829126-26-006994	Equity (deficit) attributable to owners of the Parent Company	0
0001829126-26-006994	2	74	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0001829126-26-006994	2	75	BS	0	H	Equity	ifrs/2025	Total stockholders equity (deficit)	0
0001829126-26-006994	2	76	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and stockholders equity (deficit)	0
0001829126-26-006994	3	20	IS	0	H	Revenue	ifrs/2025	Total revenues	0
0001829126-26-006994	3	21	IS	0	H	CostOfSales	ifrs/2025	Cost of revenue	1
0001829126-26-006994	3	22	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001829126-26-006994	3	23	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative	1
0001829126-26-006994	3	24	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0001829126-26-006994	3	25	IS	0	H	OtherExpense	0001829126-26-006994	Other expense	1
0001829126-26-006994	3	26	IS	0	H	OperatingProfitloss	0001829126-26-006994	Operating (loss) income	0
0001829126-26-006994	3	27	IS	0	H	LossOnDisposalOfBitcoin	0001829126-26-006994	Loss on disposal of Bitcoin	0
0001829126-26-006994	3	28	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001829126-26-006994	3	29	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0001829126-26-006994	3	30	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income (loss) before income tax	0
0001829126-26-006994	3	31	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax benefit (expense)	1
0001829126-26-006994	3	32	IS	0	H	ProfitLoss	ifrs/2025	Net income (loss)	0
0001829126-26-006994	3	33	IS	0	H	ComprehensiveLossNoncontrollingInterest	0001829126-26-006994	Non-controlling interest	0
0001829126-26-006994	3	34	IS	0	H	OwnersOfParentCompany	0001829126-26-006994	Owners of the parent company	0
0001829126-26-006994	3	35	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share	0
0001829126-26-006994	3	36	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share	0
0001829126-26-006994	3	37	IS	0	H	WeightedaverageSharesOutstandingBasic	0001829126-26-006994	Weighted-average shares outstanding, basic	0
0001829126-26-006994	3	38	IS	0	H	WeightedaverageSharesOutstandingDiluted	0001829126-26-006994	Weighted-average shares outstanding, diluted	0
0001829126-26-007060	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001829126-26-007060	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001829126-26-007060	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	Accounts receivable due from related parties, net	0
0001829126-26-007060	2	6	BS	0	H	DepositContractsAssets	us-gaap/2026	Contract assets	0
0001829126-26-007060	2	7	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2026	Contract assets due from related parties	0
0001829126-26-007060	2	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001829126-26-007060	2	9	BS	0	H	IncomeTaxReceivable	us-gaap/2026	Tax receivable	0
0001829126-26-007060	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0001829126-26-007060	2	11	BS	0	H	PrepaymentsandOtherCurrentAssetsDueFromRelatedParties	0001829126-26-007060	Prepayments and other current assets due from related parties	0
0001829126-26-007060	2	12	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001829126-26-007060	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001829126-26-007060	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001829126-26-007060	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001829126-26-007060	2	16	BS	0	H	LongTermInvestments	us-gaap/2026	Long-term investments	0
0001829126-26-007060	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001829126-26-007060	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2026	Deferred offering costs	0
0001829126-26-007060	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001829126-26-007060	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Long-term prepayments and other non-current assets	0
0001829126-26-007060	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total non-current assets	0
0001829126-26-007060	2	22	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001829126-26-007060	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001829126-26-007060	2	24	BS	0	H	CurrentPortionOfLongtermBorrowings	0001829126-26-007060	Current portion of long-term borrowings	0
0001829126-26-007060	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001829126-26-007060	2	26	BS	0	H	AccountsPayableDueToRelatedParty	0001829126-26-007060	Accounts payable due to a related party	0
0001829126-26-007060	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Current portion of contract liabilities	0
0001829126-26-007060	2	28	BS	0	H	CurrentPortionOfContractLiabilitiesDueToRelatedParty	0001829126-26-007060	Current portion of contract liabilities due to a related party	0
0001829126-26-007060	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001829126-26-007060	2	30	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Taxes payable	0
0001829126-26-007060	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001829126-26-007060	2	32	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities due to related parties	0
0001829126-26-007060	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001829126-26-007060	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term borrowings	0
0001829126-26-007060	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Contract liabilities, non-current	0
0001829126-26-007060	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, non-current	0
0001829126-26-007060	2	38	BS	0	H	DeferredTaxLiabilitiesNet	0001829126-26-007060	Deferred tax liabilities, net	0
0001829126-26-007060	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001829126-26-007060	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total non-current liabilities	0
0001829126-26-007060	2	41	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001829126-26-007060	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Redeemable ordinary shares (313,300 shares issued and outstanding as of February 28, 2025 and February 28, 2026)	0
0001829126-26-007060	2	43	BS	0	H	TotalMezzanineEquity	0001829126-26-007060	TOTAL MEZZANINE EQUITY	0
0001829126-26-007060	2	44	BS	0	H	CommonStockValue	us-gaap/2026	Ordinary shares, 125,320,000 shares authorized; 58,054,490 shares issued and 55,403,490 shares outstanding as of February 28, 2025, and 58,054,490 shares issued and 55,828,614 shares outstanding as of February 28, 2026	0
0001829126-26-007060	2	45	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury shares, 2,337,700 and 1,912,576 shares as of February 28, 2025 and February 28, 2026, respectively	1
0001829126-26-007060	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001829126-26-007060	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001829126-26-007060	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001829126-26-007060	2	49	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to shareholders of the Company	0
0001829126-26-007060	2	50	BS	0	H	MinorityInterest	us-gaap/2026	Non-controlling interests	0
0001829126-26-007060	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	TOTAL EQUITY	0
0001829126-26-007060	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY	0
0001829126-26-007060	3	1	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2026	Temporary equity, shares issued	0
0001829126-26-007060	3	2	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2026	Temporary equity, shares outstanding	0
0001829126-26-007060	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorize	0
0001829126-26-007060	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001829126-26-007060	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001829126-26-007060	3	6	BS	1	H	TreasuryShares	0001829126-26-007060	Treasury shares	0
0001829126-26-007060	4	1	IS	0	H	RevenueThirdParties	0001829126-26-007060	Revenue - third parties	0
0001829126-26-007060	4	2	IS	0	H	RevenueRelatedParties	0001829126-26-007060	Revenue - related parties	0
0001829126-26-007060	4	3	IS	0	H	Revenues	us-gaap/2026	Total Revenue	0
0001829126-26-007060	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001829126-26-007060	4	5	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001829126-26-007060	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general, and administrative expenses	0
0001829126-26-007060	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expenses	0
0001829126-26-007060	4	8	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001829126-26-007060	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001829126-26-007060	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest expenses, net	0
0001829126-26-007060	4	11	IS	0	H	LossGainFromDisposalOfLonglivedAssets	0001829126-26-007060	(Loss) gain from disposal of long-lived assets	0
0001829126-26-007060	4	12	IS	0	H	MarketableSecuritiesGainLoss	us-gaap/2026	Gain (loss) from change in fair market value of equity securities	0
0001829126-26-007060	4	13	IS	0	H	GainLossFromForeignCurrencyExchange	0001829126-26-007060	Gain (loss) from foreign currency exchange	0
0001829126-26-007060	4	14	IS	0	H	ImpairmentOfInvestments	us-gaap/2026	Impairment loss on long-term investment	1
0001829126-26-007060	4	15	IS	0	H	GainOnBargainPurchase	0001829126-26-007060	Gain on bargain purchase	0
0001829126-26-007060	4	16	IS	0	H	OtherIncome	us-gaap/2026	Other income, net	0
0001829126-26-007060	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0001829126-26-007060	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	INCOME BEFORE INCOME TAX PROVISION	0
0001829126-26-007060	4	19	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2026	Current	0
0001829126-26-007060	4	20	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred	0
0001829126-26-007060	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Total provision for income taxes	0
0001829126-26-007060	4	22	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-007060	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income attributable to non-controlling interests	0
0001829126-26-007060	4	24	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to the Company's ordinary shareholders	0
0001829126-26-007060	4	25	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001829126-26-007060	4	26	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total comprehensive income	0
0001829126-26-007060	4	27	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	0001829126-26-007060	Less: comprehensive income attributable to non-controlling interests	1
0001829126-26-007060	4	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to the Company	0
0001829126-26-007060	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001829126-26-007060	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001829126-26-007060	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001829126-26-007060	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001829126-26-007060	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001829126-26-007060	5	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001829126-26-007060	5	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001829126-26-007060	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation adjustment	0
0001829126-26-007060	5	15	EQ	0	H	PurchaseOfTreasuryShares	0001829126-26-007060	Purchase of treasury shares	0
0001829126-26-007060	5	16	EQ	0	H	PurchaseOfTreasurySharesShares	0001829126-26-007060	Purchase of treasury shares, shares	0
0001829126-26-007060	5	17	EQ	0	H	ReissuanceOfTreasuryShares	0001829126-26-007060	Reissuance of treasury shares	0
0001829126-26-007060	5	18	EQ	0	H	ReissuanceOfTreasurySharesShares	0001829126-26-007060	Reissuance of treasury shares, shares	0
0001829126-26-007060	5	19	EQ	0	H	IssuanceOfRedeemableOrdinaryShares	0001829126-26-007060	Issuance of redeemable ordinary shares	0
0001829126-26-007060	5	20	EQ	0	H	IssuanceOfRedeemableOrdinarySharesShares	0001829126-26-007060	Issuance of redeemable ordinary shares, shares	0
0001829126-26-007060	5	21	EQ	0	H	AdjustmentsToRedeemableOrdinarySharesFairValueMeasurement	0001829126-26-007060	Adjustments to redeemable ordinary shares fair value measurement	0
0001829126-26-007060	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001829126-26-007060	5	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001829126-26-007060	5	24	EQ	0	H	SharesOutstandings	0001829126-26-007060	Ending balance, shares	0
0001829126-26-007060	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-007060	Balance as of February 28, 2026 (US$)	0
0001829126-26-007060	6	1	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net income	0
0001829126-26-007060	6	2	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001829126-26-007060	6	3	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001829126-26-007060	6	4	CF	0	H	ProvisionsForInventoryValuationLosses	0001829126-26-007060	Provisions for inventory valuation losses	0
0001829126-26-007060	6	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss (gain) on disposal of property and equipment	1
0001829126-26-007060	6	6	CF	0	H	LossOnDisposalOfIntangibleAssets	0001829126-26-007060	Loss on disposal of intangible assets	0
0001829126-26-007060	6	7	CF	0	H	ChangeInFairValueOfMarketableSecurities	0001829126-26-007060	Change in fair value of marketable securities	1
0001829126-26-007060	6	8	CF	0	H	ImpairmentOfInvestments	us-gaap/2026	Impairment loss on long- term investment	0
0001829126-26-007060	6	9	CF	0	H	GainOnBargainPurchase	0001829126-26-007060	Gain on bargain purchase	1
0001829126-26-007060	6	10	CF	0	H	DeferredTaxBenefit	0001829126-26-007060	Deferred tax benefit	1
0001829126-26-007060	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001829126-26-007060	6	12	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Accounts receivable due from related parties	1
0001829126-26-007060	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0001829126-26-007060	6	14	CF	0	H	IncreaseDecreaseInContractAssetsDueFromRelatedParties	0001829126-26-007060	Contract assets due from related parties	1
0001829126-26-007060	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001829126-26-007060	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Tax receivables	1
0001829126-26-007060	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Prepayments and other assets	1
0001829126-26-007060	6	18	CF	0	H	IncreaseDecreaseInPrepaymentsandOtherAssetsDueFromRelatedParties	0001829126-26-007060	Prepayments and other assets due from related parties	1
0001829126-26-007060	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001829126-26-007060	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Accounts payable due to a related party	0
0001829126-26-007060	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Contract liabilities	0
0001829126-26-007060	6	22	CF	0	H	IncreaseDecreaseInContractLiabilitiesDueToRelatedParty	0001829126-26-007060	Contract liabilities due to a related party	0
0001829126-26-007060	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001829126-26-007060	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other liabilities due to related parties	0
0001829126-26-007060	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001829126-26-007060	6	26	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2026	Taxes payable	0
0001829126-26-007060	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001829126-26-007060	6	28	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2026	Payment for investment	1
0001829126-26-007060	6	29	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2026	Proceeds from sale of investment	0
0001829126-26-007060	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001829126-26-007060	6	31	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001829126-26-007060	6	32	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Purchase of intangible assets	1
0001829126-26-007060	6	33	CF	0	H	PaymentsToAcquireLand	us-gaap/2026	Payment for investment	1
0001829126-26-007060	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-007060	6	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings	0
0001829126-26-007060	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayment of borrowings	1
0001829126-26-007060	6	37	CF	0	H	PaymentsOnDeferredOfferingCosts	0001829126-26-007060	Payments on deferred offering costs	1
0001829126-26-007060	6	38	CF	0	H	RepaymentsOfFinanceLeaseObligation	0001829126-26-007060	Repayments of finance lease obligation	1
0001829126-26-007060	6	39	CF	0	H	PurchaseOfTreasuryShare	0001829126-26-007060	Purchase of treasury shares	1
0001829126-26-007060	6	40	CF	0	H	ReissuanceOfTreasuryShare	0001829126-26-007060	Reissuance of treasury shares	1
0001829126-26-007060	6	41	CF	0	H	ProceedsFromIssuanceOfRedeemableOrdinaryShares	0001829126-26-007060	Proceeds from issuance of redeemable ordinary shares	0
0001829126-26-007060	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in investing activities	0
0001829126-26-007060	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001829126-26-007060	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and cash equivalents	0
0001829126-26-007060	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the beginning of the year	0
0001829126-26-007060	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at the end of the year	0
0001829126-26-007060	6	47	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001829126-26-007060	6	48	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expenses	0
0001829126-26-007060	6	50	CF	0	H	OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001829126-26-007060	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001829126-26-007060	6	51	CF	0	H	FinanceLeaseRightofuseAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001829126-26-007060	Finance lease right-of-use assets obtained in exchange for finance lease liabilities	0
0001829126-26-007060	6	52	CF	0	H	RemeasurementOfOperatingLeaseLiabilitiesAndRightofuseAssetsDueToModifications	0001829126-26-007060	Remeasurement of operating lease liabilities and right-of-use assets due to modifications	0
0001829126-26-007060	6	53	CF	0	H	RemeasurementOfFinanceLeaseLiabilitiesAndRightofuseAssetsDueToModifications	0001829126-26-007060	Remeasurement of finance lease liabilities and right-of-use assets due to modifications	0
0001829126-26-007060	6	54	CF	0	H	AdjustmentsToRedeemableOrdinaryShareFairValueMeasurement	0001829126-26-007060	Adjustments to redeemable ordinary shares fair value measurement	0
0001829576-26-000048	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and Due From Banks, including Interest-Bearing Deposits of $191,357 at March 31, 2026 and $68,227 at December 31, 2025	0
0001829576-26-000048	2	3	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities Available-for-Sale, at Fair Value (amortized cost of $716,862 and $745,366, respectively)	0
0001829576-26-000048	2	4	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity Securities	0
0001829576-26-000048	2	5	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans Held-for-Sale	0
0001829576-26-000048	2	6	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Portfolio Loans	0
0001829576-26-000048	2	7	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for Credit Losses	1
0001829576-26-000048	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Portfolio Loans, net	0
0001829576-26-000048	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank Premises and Equipment, net	0
0001829576-26-000048	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001829576-26-000048	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Core Deposit Intangible	0
0001829576-26-000048	2	12	BS	0	H	OtherRealEstate	us-gaap/2025	Other Real Estate Owned, net	0
0001829576-26-000048	2	13	BS	0	H	OtherRestrictedAssets	us-gaap/2025	Other Restricted Stock, at Cost	0
0001829576-26-000048	2	14	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank Owned Life Insurance	0
0001829576-26-000048	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001829576-26-000048	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001829576-26-000048	2	19	BS	0	H	NoninterestBearingDomesticDepositDemand	us-gaap/2025	Noninterest-Bearing Demand	0
0001829576-26-000048	2	20	BS	0	H	InterestBearingDomesticDepositDemand	us-gaap/2025	Interest-Bearing Demand	0
0001829576-26-000048	2	21	BS	0	H	DepositsMoneyMarketDeposits	us-gaap/2025	Money Market	0
0001829576-26-000048	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0001829576-26-000048	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Certificates of Deposit	0
0001829576-26-000048	2	24	BS	0	H	Deposits	us-gaap/2025	Total Deposits	0
0001829576-26-000048	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Federal Home Loan Bank Borrowings	0
0001829576-26-000048	2	26	BS	0	H	OffBalanceSheetCreditLossLiability	us-gaap/2025	Reserve for Unfunded Loan Commitments	0
0001829576-26-000048	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0001829576-26-000048	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001829576-26-000048	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and Contingencies - see NOTE 10.	0
0001829576-26-000048	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001829576-26-000048	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-in Capital	0
0001829576-26-000048	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001829576-26-000048	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated Other Comprehensive Loss	0
0001829576-26-000048	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001829576-26-000048	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001829576-26-000048	3	1	BS	1	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits	0
0001829576-26-000048	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Amortized cost of securities available-for-sale	0
0001829576-26-000048	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001829576-26-000048	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001829576-26-000048	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001829576-26-000048	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001829576-26-000048	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxable	0001829576-26-000048	Taxable	0
0001829576-26-000048	4	4	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001829576-26-000048	Non-Taxable	0
0001829576-26-000048	4	6	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable	0
0001829576-26-000048	4	7	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Non-Taxable	0
0001829576-26-000048	4	8	IS	0	H	InterestIncomeFederalReserveBankExcessReserves	0001829576-26-000048	Federal Reserve Bank Excess Reserves	0
0001829576-26-000048	4	9	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on Bank Deposits	0
0001829576-26-000048	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001829576-26-000048	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total Interest Income	0
0001829576-26-000048	4	13	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest Expense on Deposits	0
0001829576-26-000048	4	14	IS	0	H	InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2025	Interest on Other Borrowings	0
0001829576-26-000048	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total Interest Expense	0
0001829576-26-000048	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	NET INTEREST INCOME	0
0001829576-26-000048	4	17	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Recovery for Credit Losses	0
0001829576-26-000048	4	18	IS	0	H	OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	Recovery for Unfunded Commitments	0
0001829576-26-000048	4	19	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Recovery for Credit Losses	0
0001829576-26-000048	4	21	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on the Transaction	0
0001829576-26-000048	4	22	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Gains on Sales of Securities, net	0
0001829576-26-000048	4	23	IS	0	H	ServiceChargeCommissionsAndFeeIncome	0001829576-26-000048	Service Charges, Commissions and Fees	0
0001829576-26-000048	4	24	IS	0	H	DebitCardFeeIncome	0001829576-26-000048	Debit Card Interchange Fees	0
0001829576-26-000048	4	25	IS	0	H	InsuranceCommissionsIncome	0001829576-26-000048	Insurance Commissions	0
0001829576-26-000048	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Bank Owned Life Insurance Income	0
0001829576-26-000048	4	27	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other	0
0001829576-26-000048	4	28	IS	0	H	NoninterestIncome	us-gaap/2025	Total Noninterest Income	0
0001829576-26-000048	4	30	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and Employee Benefits	0
0001829576-26-000048	4	31	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy Expense, net	0
0001829576-26-000048	4	32	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC Insurance Expense	0
0001829576-26-000048	4	33	IS	0	H	TaxesOther	us-gaap/2025	Other Taxes	0
0001829576-26-000048	4	34	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising Expense	0
0001829576-26-000048	4	35	IS	0	H	Communication	us-gaap/2025	Telephone Expense	0
0001829576-26-000048	4	36	IS	0	H	ProfessionalFees	us-gaap/2025	Professional and Legal Fees	0
0001829576-26-000048	4	37	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data Processing	0
0001829576-26-000048	4	38	IS	0	H	DebitCardExpense	0001829576-26-000048	Debit Card Expense	0
0001829576-26-000048	4	39	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0001829576-26-000048	4	40	IS	0	H	NoninterestExpense	us-gaap/2025	Total Noninterest Expense	0
0001829576-26-000048	4	41	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001829576-26-000048	4	42	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Provision	0
0001829576-26-000048	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001829576-26-000048	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings per Common Share (in usd per share)	0
0001829576-26-000048	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings per Common Share (in usd per share)	0
0001829576-26-000048	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Shares Outstanding - Basic (in shares)	0
0001829576-26-000048	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Shares Outstanding - Diluted (in shares)	0
0001829576-26-000048	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001829576-26-000048	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Net Unrealized (Losses) Gains Arising during the Period	0
0001829576-26-000048	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification Adjustment for Gains included in Net Income	1
0001829576-26-000048	5	6	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	Tax Effect	1
0001829576-26-000048	5	7	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net Unrealized (Losses) Gains Recognized in Other Comprehensive (Loss) Income	0
0001829576-26-000048	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive (Loss) Income:	0
0001829576-26-000048	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income	0
0001829576-26-000048	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001829576-26-000048	6	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001829576-26-000048	6	12	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income (Loss), Net of Tax	0
0001829576-26-000048	6	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeitures of Restricted Stock	1
0001829576-26-000048	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of Restricted Stock	0
0001829576-26-000048	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Recognition of Restricted Stock Compensation Expense	0
0001829576-26-000048	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001829576-26-000048	7	1	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of Restricted Stock (in shares)	0
0001829576-26-000048	7	2	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of Restricted Stock (in shares)	0
0001829576-26-000048	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001829576-26-000048	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Recovery for Credit Losses, including Recovery for Unfunded Commitments	0
0001829576-26-000048	8	5	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Origination of Loans Held-for-Sale	1
0001829576-26-000048	8	6	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2025	Proceeds From Loans Held-for-Sale	0
0001829576-26-000048	8	7	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds From the Transaction	0
0001829576-26-000048	8	8	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation/Amortization of Bank Premises and Equipment	0
0001829576-26-000048	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for Deferred Taxes	0
0001829576-26-000048	8	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net Amortization of Securities	1
0001829576-26-000048	8	11	CF	0	H	NonCashTaxCreditAmortization	0001829576-26-000048	Tax Credit Amortization	0
0001829576-26-000048	8	12	CF	0	H	IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	Gains on Sales of Loans Held-for-Sale	1
0001829576-26-000048	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on the Transaction	1
0001829576-26-000048	8	14	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Gains on Sales of Securities, net	1
0001829576-26-000048	8	15	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized Loss (Gain) on Equity Securities	1
0001829576-26-000048	8	16	CF	0	H	GainLossOnOilAndGasHedgingActivity	us-gaap/2025	Commercial Loan Swap Derivative Loss	1
0001829576-26-000048	8	17	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in the Value of Life Insurance Contracts	1
0001829576-26-000048	8	18	CF	0	H	GainLossOnBankOwnedLifeInsuranceDeathBenefit	0001829576-26-000048	Gain on Bank Owned Life Insurance Death Benefit	1
0001829576-26-000048	8	19	CF	0	H	BankOwnedLifeInsuranceExchangeFee	0001829576-26-000048	1035 Exchange Fee on Bank Owned Life Insurance	0
0001829576-26-000048	8	20	CF	0	H	IncreaseDecreaseInDerivativeAssets	us-gaap/2025	Balance Sheet Hedge Fair Value Adjustment	1
0001829576-26-000048	8	21	CF	0	H	ShareBasedCompensation	us-gaap/2025	Recognition of Restricted Stock Compensation Expense	0
0001829576-26-000048	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease in Other Assets	1
0001829576-26-000048	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (Decrease) in Other Liabilities	0
0001829576-26-000048	8	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided By Operating Activities	0
0001829576-26-000048	8	27	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from Sales	0
0001829576-26-000048	8	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from Maturities, Redemptions, and Paydowns	0
0001829576-26-000048	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases	1
0001829576-26-000048	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of Bank Premises and Equipment, Net	1
0001829576-26-000048	8	31	CF	0	H	PaymentsForProceedsFromOtherRestrictedAssets	0001829576-26-000048	Redemption of Other Restricted Stock, at Cost, net	1
0001829576-26-000048	8	32	CF	0	H	PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	Loan Originations, net	1
0001829576-26-000048	8	33	CF	0	H	ProceedsFromLifeInsurancePolicyDeathBenefit	0001829576-26-000048	Proceeds from Death Benefit on Bank Owned Life Insurance	0
0001829576-26-000048	8	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used In Investing Activities	0
0001829576-26-000048	8	36	CF	0	H	IncreaseDecreaseInOtherDeposits	us-gaap/2025	Net Change in Demand, Money Markets and Savings Accounts	0
0001829576-26-000048	8	37	CF	0	H	IncreaseDecreaseInCertificatesOnDeposit	0001829576-26-000048	Decrease in Certificates of Deposits	0
0001829576-26-000048	8	38	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from Federal Home Loan Bank Borrowings	0
0001829576-26-000048	8	39	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayments on Federal Home Loan Bank Borrowings	1
0001829576-26-000048	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash (Used In) Provided By Financing Activities	0
0001829576-26-000048	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001829576-26-000048	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001829576-26-000048	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001829576-26-000048	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Interest Paid	0
0001829576-26-000048	8	46	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Transfer from Portfolio Loans to Other Real Estate Owned, net	0
0001829576-26-000048	8	47	CF	0	H	RealEstateOwnedTransferFromFixedAssets	0001829576-26-000048	Transfer from Bank Premises and Equipment, net to Other Real Estate Owned, net	0
0001829576-26-000048	8	48	CF	0	H	LoansTransferToHeldForSale	0001829576-26-000048	Portfolio Loans Transferred to Held-for-Sale	0
0001829864-26-000113	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001829864-26-000113	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $836 and $911, respectively	0
0001829864-26-000113	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001829864-26-000113	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001829864-26-000113	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001829864-26-000113	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001829864-26-000113	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001829864-26-000113	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001829864-26-000113	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles	0
0001829864-26-000113	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001829864-26-000113	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001829864-26-000113	2	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001829864-26-000113	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001829864-26-000113	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001829864-26-000113	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and employee-related liabilities	0
0001829864-26-000113	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of debt	0
0001829864-26-000113	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001829864-26-000113	2	30	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Current portion of income tax payable	0
0001829864-26-000113	2	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001829864-26-000113	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001829864-26-000113	2	34	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax payable	0
0001829864-26-000113	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001829864-26-000113	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001829864-26-000113	2	37	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001829864-26-000113	Accrued payroll and employee-related liabilities	0
0001829864-26-000113	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001829864-26-000113	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001829864-26-000113	2	40	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001829864-26-000113	2	41	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001829864-26-000113	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 9)	0
0001829864-26-000113	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001829864-26-000113	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001829864-26-000113	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (Accumulated deficit)	0
0001829864-26-000113	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001829864-26-000113	2	48	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost. 15,436,224 and 15,436,224 shares, respectively	1
0001829864-26-000113	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001829864-26-000113	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001829864-26-000113	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001829864-26-000113	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001829864-26-000113	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001829864-26-000113	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001829864-26-000113	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001829864-26-000113	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001829864-26-000113	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Service revenue	0
0001829864-26-000113	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0001829864-26-000113	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001829864-26-000113	4	6	IS	0	H	DepreciationIncludingGainLossOnCashFlowHedge	0001829864-26-000113	Depreciation	0
0001829864-26-000113	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001829864-26-000113	4	8	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001829864-26-000113	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001829864-26-000113	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001829864-26-000113	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001829864-26-000113	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Financing expenses	0
0001829864-26-000113	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001829864-26-000113	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001829864-26-000113	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829864-26-000113	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001829864-26-000113	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001829864-26-000113	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001829864-26-000113	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001829864-26-000113	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829864-26-000113	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain (loss) on derivative contracts, net	0
0001829864-26-000113	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Retirement benefit reserves, net	1
0001829864-26-000113	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001829864-26-000113	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001829864-26-000113	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001829864-26-000113	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001829864-26-000113	6	17	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001829864-26-000113	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Issuance of common stock for settlement of equity awards (in shares)	0
0001829864-26-000113	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Issuance of common stock for settlement of equity awards	0
0001829864-26-000113	6	20	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement (in shares)	1
0001829864-26-000113	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001829864-26-000113	6	22	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001829864-26-000113	6	23	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001829864-26-000113	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001829864-26-000113	6	25	EQ	0	H	APICShareBasedPaymentArrangementReclassificationOfLiabilityPortion	0001829864-26-000113	Reclassification of liability-portion of awards	1
0001829864-26-000113	6	26	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distribution of dividends	1
0001829864-26-000113	6	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829864-26-000113	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001829864-26-000113	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001829864-26-000113	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001829864-26-000113	6	31	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001829864-26-000113	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend declared (in usd per share)	0
0001829864-26-000113	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001829864-26-000113	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001829864-26-000113	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001829864-26-000113	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt financing fees	0
0001829864-26-000113	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on disposal of assets	1
0001829864-26-000113	8	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001829864-26-000113	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001829864-26-000113	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001829864-26-000113	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001829864-26-000113	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001829864-26-000113	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001829864-26-000113	Operating lease right-of-use assets	0
0001829864-26-000113	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001829864-26-000113	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001829864-26-000113	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and employee-related liabilities	0
0001829864-26-000113	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001829864-26-000113	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax payable	0
0001829864-26-000113	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001829864-26-000113	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001829864-26-000113	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001829864-26-000113	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001829864-26-000113	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001829864-26-000113	8	27	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from long-term debt	0
0001829864-26-000113	8	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001829864-26-000113	8	29	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for debt financing fees	1
0001829864-26-000113	8	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock plans	0
0001829864-26-000113	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for taxes related to net share settlement	1
0001829864-26-000113	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for stock repurchases	1
0001829864-26-000113	8	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distribution of dividends	1
0001829864-26-000113	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001829864-26-000113	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001829864-26-000113	8	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001829864-26-000113	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001829864-26-000113	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001830033-26-000014	2	15	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001830033-26-000014	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Debt securities available for sale	0
0001830033-26-000014	2	17	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash - current	0
0001830033-26-000014	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001830033-26-000014	2	19	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001830033-26-000014	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001830033-26-000014	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001830033-26-000014	2	23	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - noncurrent	0
0001830033-26-000014	2	24	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001830033-26-000014	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001830033-26-000014	2	26	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Prepaid expenses and other noncurrent assets	0
0001830033-26-000014	2	27	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001830033-26-000014	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001830033-26-000014	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001830033-26-000014	2	32	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001830033-26-000014	2	33	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Current portion of warrant liability	0
0001830033-26-000014	2	34	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001830033-26-000014	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001830033-26-000014	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001830033-26-000014	2	38	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001830033-26-000014	2	39	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liability, less current portion	0
0001830033-26-000014	2	40	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease right-of-use liabilities	0
0001830033-26-000014	2	41	BS	0	H	PreferredStockLiabilityNonCurrent	0001830033-26-000014	Series A Preferred Stock liability	0
0001830033-26-000014	2	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001830033-26-000014	2	43	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001830033-26-000014	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 10)	0
0001830033-26-000014	2	46	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series B Convertible Perpetual Preferred Stock - $0.001 par value, 300 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001830033-26-000014	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock - $0.001 par value, 450,000 shares authorized; 180,841 and 180,281 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001830033-26-000014	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001830033-26-000014	2	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001830033-26-000014	2	51	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001830033-26-000014	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS' EQUITY	0
0001830033-26-000014	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY	0
0001830033-26-000014	3	1	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in usd per share)	0
0001830033-26-000014	3	2	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001830033-26-000014	3	3	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001830033-26-000014	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001830033-26-000014	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001830033-26-000014	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001830033-26-000014	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001830033-26-000014	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001830033-26-000014	4	3	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Cost of operations	0
0001830033-26-000014	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001830033-26-000014	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001830033-26-000014	4	6	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001830033-26-000014	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001830033-26-000014	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001830033-26-000014	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001830033-26-000014	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001830033-26-000014	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense/(income), net	1
0001830033-26-000014	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	1
0001830033-26-000014	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0001830033-26-000014	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001830033-26-000014	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001830033-26-000014	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001830033-26-000014	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001830033-26-000014	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001830033-26-000014	4	23	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gain on debt securities available for sale	0
0001830033-26-000014	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive (loss)/income	0
0001830033-26-000014	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001830033-26-000014	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001830033-26-000014	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001830033-26-000014	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001830033-26-000014	5	17	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Accrued dividends on Series B Convertible Perpetual Preferred Stock	0
0001830033-26-000014	5	18	EQ	0	H	TemporaryEquityRedemptionOfConvertiblePerpetualPreferredStock	0001830033-26-000014	Redemption of Series B Convertible Perpetual Preferred Stock	1
0001830033-26-000014	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accrued dividends on Series B Convertible Perpetual Preferred Stock	1
0001830033-26-000014	5	20	EQ	0	H	RedemptionOfConvertiblePerpetualPreferredStockShares	0001830033-26-000014	Redemption of Series B Convertible Perpetual Preferred Stock (in shares)	0
0001830033-26-000014	5	21	EQ	0	H	RedemptionOfConvertiblePerpetualPreferredStock	0001830033-26-000014	Redemption of Series B Convertible Perpetual Preferred Stock	0
0001830033-26-000014	5	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock (in shares)	0
0001830033-26-000014	5	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock	0
0001830033-26-000014	5	24	EQ	0	H	ClassOfWarrantOrRightExercisedDuringThePeriod	0001830033-26-000014	Warrants exercised (in shares)	0
0001830033-26-000014	5	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Warrants exercised	0
0001830033-26-000014	5	26	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchase (in shares)	1
0001830033-26-000014	5	27	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchase	1
0001830033-26-000014	5	28	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001830033-26-000014	5	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001830033-26-000014	5	30	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available for sale debt securities	0
0001830033-26-000014	5	31	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001830033-26-000014	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001830033-26-000014	5	33	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001830033-26-000014	5	34	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001830033-26-000014	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001830033-26-000014	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001830033-26-000014	6	17	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss)/income	0
0001830033-26-000014	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001830033-26-000014	6	20	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrants	0
0001830033-26-000014	6	21	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of put option	1
0001830033-26-000014	6	22	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001830033-26-000014	6	23	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discounts	0
0001830033-26-000014	6	24	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease amortization expense	0
0001830033-26-000014	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001830033-26-000014	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001830033-26-000014	6	28	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001830033-26-000014	6	29	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Prepaid expenses and other noncurrent assets	1
0001830033-26-000014	6	30	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001830033-26-000014	6	31	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001830033-26-000014	6	32	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001830033-26-000014	6	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use liabilities	0
0001830033-26-000014	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001830033-26-000014	6	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001830033-26-000014	6	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of debt securities, available for sale	1
0001830033-26-000014	6	38	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sale and maturity of debt securities, available for sale	0
0001830033-26-000014	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001830033-26-000014	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Common Stock	0
0001830033-26-000014	6	42	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from issuance of revenue bonds	0
0001830033-26-000014	6	43	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise and issuance of warrants	0
0001830033-26-000014	6	44	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on equipment financing	1
0001830033-26-000014	6	45	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments to repurchase shares	1
0001830033-26-000014	6	46	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001830033-26-000014	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001830033-26-000014	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and restricted cash	0
0001830033-26-000014	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001830033-26-000014	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001830033-26-000014	6	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period, net of capitalized interest	0
0001830033-26-000014	6	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant, and equipment	0
0001830033-26-000014	6	57	CF	0	H	DividendsPreferredStockPaidinkind	us-gaap/2025	PIK dividends on Series B Convertible Perpetual Preferred Stock	0
0001830033-26-000014	6	58	CF	0	H	PaidInKindInterest	us-gaap/2025	PIK interest	0
0001830033-26-000014	6	60	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001830033-26-000014	6	61	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash - current	0
0001830033-26-000014	6	62	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash - noncurrent	0
0001830033-26-000014	6	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001830043-26-000060	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001830043-26-000060	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of allowance of $64 and $86, respectively)	0
0001830043-26-000060	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001830043-26-000060	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001830043-26-000060	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001830043-26-000060	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment (net of accumulated depreciation of $23,889 and $22,706, respectively)	0
0001830043-26-000060	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001830043-26-000060	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001830043-26-000060	2	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001830043-26-000060	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001830043-26-000060	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001830043-26-000060	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001830043-26-000060	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001830043-26-000060	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001830043-26-000060	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001830043-26-000060	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001830043-26-000060	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001830043-26-000060	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001830043-26-000060	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001830043-26-000060	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001830043-26-000060	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001830043-26-000060	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001830043-26-000060	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (par value $0.01; authorized 600,000,000 shares; no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001830043-26-000060	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001830043-26-000060	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001830043-26-000060	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001830043-26-000060	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bumble Inc. shareholders equity	0
0001830043-26-000060	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001830043-26-000060	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001830043-26-000060	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001830043-26-000060	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001830043-26-000060	3	8	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property of equipment, accumulated depreciation	0
0001830043-26-000060	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001830043-26-000060	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001830043-26-000060	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001830043-26-000060	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001830043-26-000060	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001830043-26-000060	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001830043-26-000060	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001830043-26-000060	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001830043-26-000060	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001830043-26-000060	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001830043-26-000060	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expense	0
0001830043-26-000060	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001830043-26-000060	4	6	IS	0	H	ProductDevelopmentExpense	0001830043-26-000060	Product development expense	0
0001830043-26-000060	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001830043-26-000060	4	8	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment loss	0
0001830043-26-000060	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001830043-26-000060	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001830043-26-000060	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001830043-26-000060	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001830043-26-000060	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001830043-26-000060	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001830043-26-000060	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001830043-26-000060	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	0
0001830043-26-000060	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Bumble Inc. shareholders	0
0001830043-26-000060	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001830043-26-000060	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001830043-26-000060	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001830043-26-000060	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in fair value of cash flow hedges	0
0001830043-26-000060	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001830043-26-000060	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001830043-26-000060	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001830043-26-000060	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001830043-26-000060	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Bumble Inc. shareholders	0
0001830043-26-000060	6	17	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001830043-26-000060	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001830043-26-000060	6	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001830043-26-000060	6	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001830043-26-000060	6	21	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2025	Changes in ownership interest in subsidiary	0
0001830043-26-000060	6	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001830043-26-000060	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityFromReorganizationTransactions	0001830043-26-000060	Impact of Tax Receivable Agreement	0
0001830043-26-000060	6	24	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Restricted stock units issued, net of shares withheld for taxes (in shares)	0
0001830043-26-000060	6	25	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Restricted stock units issued, net of shares withheld for taxes	0
0001830043-26-000060	6	26	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock	1
0001830043-26-000060	6	27	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of common stock (in shares)	1
0001830043-26-000060	6	28	EQ	0	H	PartnershipTaxDistributions	0001830043-26-000060	Partnership tax and other distributions	1
0001830043-26-000060	6	29	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of treasury stock (in shares)	1
0001830043-26-000060	6	30	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001830043-26-000060	6	31	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001830043-26-000060	6	32	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001830043-26-000060	6	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001830043-26-000060	6	34	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001830043-26-000060	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001830043-26-000060	7	4	CF	0	H	GoodwillImpairmentLossNetOfTax	us-gaap/2025	Impairment loss	0
0001830043-26-000060	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001830043-26-000060	7	6	CF	0	H	ChangesInFairValueOfInterestRateSwaps	0001830043-26-000060	Changes in fair value of interest rate swaps	0
0001830043-26-000060	7	7	CF	0	H	ChangesInFairValueOfContingentEarnOutLiability	0001830043-26-000060	Changes in fair value of contingent earn-out liability	0
0001830043-26-000060	7	8	CF	0	H	NonCashLeaseExpense	0001830043-26-000060	Non-cash lease expense	0
0001830043-26-000060	7	9	CF	0	H	TaxReceivableAgreementLiabilityRemeasurementExpenses	0001830043-26-000060	Tax receivable agreement liability remeasurement expense	1
0001830043-26-000060	7	10	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax	0
0001830043-26-000060	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001830043-26-000060	7	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange difference	1
0001830043-26-000060	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001830043-26-000060	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001830043-26-000060	7	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001830043-26-000060	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001830043-26-000060	7	18	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001830043-26-000060	7	19	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001830043-26-000060	Lease liabilities	0
0001830043-26-000060	7	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001830043-26-000060	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001830043-26-000060	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001830043-26-000060	7	24	CF	0	H	PaymentToCapitalExpenditures	0001830043-26-000060	Capital expenditures	1
0001830043-26-000060	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001830043-26-000060	7	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of term loan	1
0001830043-26-000060	7	28	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid to noncontrolling interest holders	1
0001830043-26-000060	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001830043-26-000060	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax paid on behalf of employees on stock-based awards	1
0001830043-26-000060	7	31	CF	0	H	PaymentsOnTaxReceivableAgreement	0001830043-26-000060	Payments on tax receivable agreement	1
0001830043-26-000060	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001830043-26-000060	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001830043-26-000060	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001830043-26-000060	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of the period	0
0001830043-26-000060	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of the period	0
0001830043-26-000060	7	37	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Less restricted cash	1
0001830043-26-000060	7	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001830487-26-000013	2	1	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expenses	1
0001830487-26-000013	2	2	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expenses	1
0001830487-26-000013	2	3	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001830487-26-000013	2	4	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance (expenses) income	0
0001830487-26-000013	2	5	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Loss before income tax	0
0001830487-26-000013	2	6	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001830487-26-000013	2	7	IS	0	H	ProfitLoss	ifrs/2025	Net Loss	0
0001830487-26-000013	2	10	IS	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange (loss) gain arising on translation of foreign operations	1
0001830487-26-000013	2	12	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001830487-26-000013	2	13	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share	0
0001830487-26-000013	2	14	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share	0
0001830487-26-000013	3	3	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001830487-26-000013	3	4	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001830487-26-000013	3	5	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001830487-26-000013	3	7	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Current tax receivable	0
0001830487-26-000013	3	8	BS	0	H	ValueAddedTaxReceivables	ifrs/2025	Receivables	0
0001830487-26-000013	3	9	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001830487-26-000013	3	10	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001830487-26-000013	3	11	BS	0	H	Assets	ifrs/2025	Total assets	0
0001830487-26-000013	3	14	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001830487-26-000013	3	15	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001830487-26-000013	3	16	BS	0	H	OtherReserves	ifrs/2025	Other reserves	0
0001830487-26-000013	3	17	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Currency translation reserve	0
0001830487-26-000013	3	18	BS	0	H	RetainedEarnings	ifrs/2025	Accumulated loss	0
0001830487-26-000013	3	19	BS	0	H	Equity	ifrs/2025	Total equity	0
0001830487-26-000013	3	21	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liability	0
0001830487-26-000013	3	23	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0001830487-26-000013	3	24	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Accrued liabilities	0
0001830487-26-000013	3	25	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liability	0
0001830487-26-000013	3	26	BS	0	H	CurrentTaxPayable	0001830487-26-000013	Current tax payable	0
0001830487-26-000013	3	27	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0001830487-26-000013	3	28	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0001830487-26-000013	4	10	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001830487-26-000013	4	11	EQ	0	H	ComprehensiveIncome	ifrs/2025	Net loss	0
0001830487-26-000013	4	12	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of share capital	0
0001830487-26-000013	4	13	EQ	0	H	ShareIssueRelatedCost	ifrs/2025	Transaction costs on issue of shares	1
0001830487-26-000013	4	14	EQ	0	H	TaxEffectOnTransactionCosts	0001830487-26-000013	Tax effect on transaction costs	0
0001830487-26-000013	4	15	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Currency translation reserve	0
0001830487-26-000013	4	16	EQ	0	H	SettlementOfShareBasedPayments	0001830487-26-000013	Settlement of share-based payments	0
0001830487-26-000013	4	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001830487-26-000013	4	18	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001830487-26-000013	5	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before tax	0
0001830487-26-000013	5	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001830487-26-000013	5	5	CF	0	H	DepreciationExpense	ifrs/2025	Depreciation expense	0
0001830487-26-000013	5	6	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange loss (gain)	0
0001830487-26-000013	5	7	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Finance (income) costs	1
0001830487-26-000013	5	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	(Increase) in receivables	0
0001830487-26-000013	5	10	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Decrease (increase) in other current assets	0
0001830487-26-000013	5	11	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	(Decrease) increase in trade and other payables	0
0001830487-26-000013	5	12	CF	0	H	AdjustmentsForIncreaseDecreaseInAccruedLiabilities	0001830487-26-000013	Increase (decrease) in accrued liabilities	0
0001830487-26-000013	5	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income taxes paid	0
0001830487-26-000013	5	14	CF	0	H	AdjustmentForInterestReceivedPaid	0001830487-26-000013	Interest received	0
0001830487-26-000013	5	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001830487-26-000013	5	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0001830487-26-000013	5	18	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001830487-26-000013	5	20	CF	0	H	ProceedsFromIssueOfSharesAndPreFundedWarrants	0001830487-26-000013	Proceeds from issue of shares and pre-funded warrants	0
0001830487-26-000013	5	21	CF	0	H	TransactionCosts	0001830487-26-000013	Transaction costs	1
0001830487-26-000013	5	22	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0001830487-26-000013	5	23	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by financing activities	0
0001830487-26-000013	5	24	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001830487-26-000013	5	25	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001830487-26-000013	5	26	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes	0
0001830487-26-000013	5	27	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001831481-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001831481-26-000049	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001831481-26-000049	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001831481-26-000049	2	6	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2025	Materials and supplies	0
0001831481-26-000049	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001831481-26-000049	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001831481-26-000049	2	10	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and gas properties	0
0001831481-26-000049	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Less: Accumulated depreciation, depletion and amortization	1
0001831481-26-000049	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties, net	0
0001831481-26-000049	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other, net	0
0001831481-26-000049	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001831481-26-000049	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001831481-26-000049	2	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Senior Secured Term Loan including paid-in-kind interest, net	0
0001831481-26-000049	2	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001831481-26-000049	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001831481-26-000049	2	20	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001831481-26-000049	2	21	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001831481-26-000049	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001831481-26-000049	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001831481-26-000049	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001831481-26-000049	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 6)	0
0001831481-26-000049	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2026 and December 31, 2025	0
0001831481-26-000049	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 500,000,000 shares authorized; 150,321,586 and 144,961,796 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001831481-26-000049	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001831481-26-000049	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001831481-26-000049	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001831481-26-000049	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001831481-26-000049	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001831481-26-000049	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001831481-26-000049	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001831481-26-000049	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001831481-26-000049	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001831481-26-000049	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001831481-26-000049	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001831481-26-000049	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001831481-26-000049	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001831481-26-000049	4	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operations and maintenance expenses	0
0001831481-26-000049	4	5	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001831481-26-000049	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001831481-26-000049	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001831481-26-000049	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001831481-26-000049	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001831481-26-000049	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001831481-26-000049	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001831481-26-000049	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001831481-26-000049	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001831481-26-000049	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001831481-26-000049	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001831481-26-000049	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Common Stock outstanding, basic (in shares)	0
0001831481-26-000049	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Common Stock outstanding, diluted (in shares)	0
0001831481-26-000049	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per Common Stock (in dollars per share)	0
0001831481-26-000049	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per Common Stock (in dollars per share)	0
0001831481-26-000049	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001831481-26-000049	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001831481-26-000049	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Common Stock / Private offering proceeds, net (in shares)	0
0001831481-26-000049	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common Stock / Private offering proceeds, net	0
0001831481-26-000049	5	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Share-based compensation (in shares)	0
0001831481-26-000049	5	14	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	0
0001831481-26-000049	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001831481-26-000049	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001831481-26-000049	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001831481-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001831481-26-000049	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, depletion, amortization and accretion	0
0001831481-26-000049	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share based compensation expense	0
0001831481-26-000049	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001831481-26-000049	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs	0
0001831481-26-000049	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest	0
0001831481-26-000049	6	9	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense	0
0001831481-26-000049	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001831481-26-000049	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001831481-26-000049	6	13	CF	0	H	IncreaseDecreaseInInventoryAndOther	0001831481-26-000049	Inventory	1
0001831481-26-000049	6	14	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Materials and supplies	1
0001831481-26-000049	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001831481-26-000049	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001831481-26-000049	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001831481-26-000049	6	19	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Payments for capital expenditures	1
0001831481-26-000049	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001831481-26-000049	6	22	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Offering proceeds	0
0001831481-26-000049	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of equity issuance costs	1
0001831481-26-000049	6	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001831481-26-000049	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001831481-26-000049	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net change in cash	0
0001831481-26-000049	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001831481-26-000049	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001831481-26-000049	6	30	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001831481-26-000049	6	31	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001831481-26-000049	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001831631-26-000061	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001831631-26-000061	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001831631-26-000061	2	12	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value (includes $598,437 and $606,215 pledged to creditors in securitization trusts at March 31, 2026 and December 31, 2025, respectively)	0
0001831631-26-000061	2	13	BS	0	H	InterestsContinuedToBeHeldByTransferorFairValue	us-gaap/2025	Loans held for investment, at fair value (pledged to creditors in a securitization trust)	0
0001831631-26-000061	2	14	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0001831631-26-000061	2	15	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing rights, at fair value (includes $675,905 and $661,475 pledged to creditors in securitization trusts at March 31, 2026 and December 31, 2025, respectively)	0
0001831631-26-000061	2	16	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Trading securities, at fair value	0
0001831631-26-000061	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001831631-26-000061	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001831631-26-000061	2	19	BS	0	H	LoansEligibleForRepurchaseAsset	0001831631-26-000061	Loans eligible for repurchase	0
0001831631-26-000061	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in joint ventures	0
0001831631-26-000061	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001831631-26-000061	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001831631-26-000061	2	25	BS	0	H	WarehouseAgreementBorrowings	us-gaap/2025	Warehouse and other lines of credit	0
0001831631-26-000061	2	26	BS	0	H	AccountsPayableAccruedExpensesAndOtherLiabilities	0001831631-26-000061	Accounts payable, accrued expenses and other liabilities	0
0001831631-26-000061	2	27	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001831631-26-000061	2	28	BS	0	H	LoansEligibleForRepurchaseLiability	0001831631-26-000061	Liability for loans eligible for repurchase	0
0001831631-26-000061	2	29	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001831631-26-000061	2	30	BS	0	H	LongTermDebt	us-gaap/2025	Debt obligations, net	0
0001831631-26-000061	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001831631-26-000061	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001831631-26-000061	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001831631-26-000061	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 50,000,000 authorized, none issued at March 31, 2026 and December 31, 2025, respectively	0
0001831631-26-000061	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost, 9,874,261 and 8,779,081 shares at March 31, 2026 and December 31, 2025, respectively	1
0001831631-26-000061	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001831631-26-000061	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001831631-26-000061	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001831631-26-000061	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001831631-26-000061	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001831631-26-000061	3	12	BS	1	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Loans held for sale, at fair value	0
0001831631-26-000061	3	13	BS	1	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Servicing rights, at fair value	0
0001831631-26-000061	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001831631-26-000061	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001831631-26-000061	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001831631-26-000061	3	17	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001831631-26-000061	3	18	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001831631-26-000061	3	19	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001831631-26-000061	3	20	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001831631-26-000061	4	7	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest income	0
0001831631-26-000061	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001831631-26-000061	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001831631-26-000061	4	10	IS	0	H	GainOnOriginationAndSaleOfLoansNet	0001831631-26-000061	Gain on origination and sale of loans, net	0
0001831631-26-000061	4	11	IS	0	H	OriginationIncomeNet	0001831631-26-000061	Origination income, net	0
0001831631-26-000061	4	12	IS	0	H	ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	Servicing fee income	0
0001831631-26-000061	4	13	IS	0	H	ChangesInFairValueOfServicingRightsNet	0001831631-26-000061	Change in fair value of servicing rights, net	0
0001831631-26-000061	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001831631-26-000061	4	15	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total net revenues	0
0001831631-26-000061	4	17	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel expense	0
0001831631-26-000061	4	18	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising expense	0
0001831631-26-000061	4	19	IS	0	H	DirectOriginationExpense	0001831631-26-000061	Direct origination expense	0
0001831631-26-000061	4	20	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001831631-26-000061	4	21	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy expense	0
0001831631-26-000061	4	22	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001831631-26-000061	4	23	IS	0	H	ServicingExpense	0001831631-26-000061	Servicing expense	0
0001831631-26-000061	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Other interest expense	0
0001831631-26-000061	4	25	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001831631-26-000061	4	26	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001831631-26-000061	4	27	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001831631-26-000061	4	28	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001831631-26-000061	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001831631-26-000061	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to loanDepot, Inc.	0
0001831631-26-000061	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001831631-26-000061	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001831631-26-000061	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001831631-26-000061	4	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001831631-26-000061	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001831631-26-000061	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001831631-26-000061	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxAdjustments	0001831631-26-000061	Conversion-related deferred taxes and adjustments	0
0001831631-26-000061	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionInAccordanceWithAmendedCertificateOfIncorporation	0001831631-26-000061	Conversion pursuant to Amended and Restated Certificate of Incorporation (in shares)	0
0001831631-26-000061	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionInAccordanceWithAmendedCertificateOfIncorporation	0001831631-26-000061	Conversion pursuant to Amended and Restated Certificate of Incorporation	0
0001831631-26-000061	5	22	EQ	0	H	StockVestedDuringPeriodShares	0001831631-26-000061	Net common stock issued under stock-based compensation plans (in shares)	0
0001831631-26-000061	5	23	EQ	0	H	StockVestedDuringPeriodValue	0001831631-26-000061	Net common stock issued under stock-based compensation plans	0
0001831631-26-000061	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001831631-26-000061	5	25	EQ	0	H	DistributionsForStateTaxes	0001831631-26-000061	Distributions for taxes on behalf of shareholders, net	1
0001831631-26-000061	5	26	EQ	0	H	RefundsOfTaxDistributions	0001831631-26-000061	Refund of tax distributions, net	0
0001831631-26-000061	5	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001831631-26-000061	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001831631-26-000061	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001831631-26-000061	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001831631-26-000061	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001831631-26-000061	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001831631-26-000061	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001831631-26-000061	6	7	CF	0	H	GainOnOriginationAndSaleOfLoans	0001831631-26-000061	Gain on origination and sale of loans	1
0001831631-26-000061	6	8	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Fair value change in trading securities	1
0001831631-26-000061	6	9	CF	0	H	ProvisionForLossObligationOnSoldLoansAndServicingRights	0001831631-26-000061	Provision for loss obligation on sold loans and servicing rights	0
0001831631-26-000061	6	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax benefit	1
0001831631-26-000061	6	11	CF	0	H	FairValueAdjustmentOfDerivativeAssets	0001831631-26-000061	Fair value change in derivative assets	0
0001831631-26-000061	6	12	CF	0	H	FairValueAdjustmentOfDerivativeLiabilitiesGainLoss	0001831631-26-000061	Fair value change in derivative liabilities	1
0001831631-26-000061	6	13	CF	0	H	LoansReceivableHeldForSaleChangeInFairValue	0001831631-26-000061	Fair value change in loans held for sale	0
0001831631-26-000061	6	14	CF	0	H	GainLossOnChangesInFairValueForLoansHeldToMaturity	0001831631-26-000061	Fair value change in loans held for investment	1
0001831631-26-000061	6	15	CF	0	H	MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	Fair value change in servicing rights	0
0001831631-26-000061	6	16	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001831631-26-000061	6	17	CF	0	H	OriginationOfLoans	0001831631-26-000061	Originations of loans	1
0001831631-26-000061	6	18	CF	0	H	ProceedsFromSaleOfLoansOperatingActivities	0001831631-26-000061	Proceeds from sales of loans	0
0001831631-26-000061	6	19	CF	0	H	ProceedsFromPrincipalPaymentsOfLoansOperatingActivities	0001831631-26-000061	Proceeds from principal payments on loans held for sale	0
0001831631-26-000061	6	20	CF	0	H	ProceedsFromPrincipalRepaymentLoanAndLeaseHeldForInvestmentOperatingActivities	0001831631-26-000061	Proceeds from principal payments on loans held for investment	0
0001831631-26-000061	6	21	CF	0	H	PaymentsToInvestorsForLoanRepurchases	0001831631-26-000061	Payments to investors for loan repurchases	1
0001831631-26-000061	6	22	CF	0	H	PremiumPaidReceivedOnDerivatives	0001831631-26-000061	Premiums received (paid) on derivatives	0
0001831631-26-000061	6	23	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Disbursements from joint ventures	0
0001831631-26-000061	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other changes in operating assets and liabilities	1
0001831631-26-000061	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001831631-26-000061	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001831631-26-000061	6	28	CF	0	H	ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	Proceeds from sale of servicing rights	0
0001831631-26-000061	6	29	CF	0	H	ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	Cash flows received on trading securities	0
0001831631-26-000061	6	30	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investments in joint ventures	1
0001831631-26-000061	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001831631-26-000061	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on warehouse and other lines of credit	0
0001831631-26-000061	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings on warehouse and other lines of credit	1
0001831631-26-000061	6	35	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt obligations	0
0001831631-26-000061	6	36	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt obligations	1
0001831631-26-000061	6	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0001831631-26-000061	6	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Treasury stock purchased to net settle and withhold taxes on vested shares	1
0001831631-26-000061	6	39	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001831631-26-000061	6	40	CF	0	H	ProceedsFromRefundOfTaxDistributions	0001831631-26-000061	Refund (payment) of shareholder tax distributions and dividends, net	0
0001831631-26-000061	6	41	CF	0	H	PaymentsOfDividends	us-gaap/2025	Refund (payment) of shareholder tax distributions and dividends, net	1
0001831631-26-000061	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001831631-26-000061	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001831631-26-000061	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of the period	0
0001831631-26-000061	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of the period	0
0001831631-26-000061	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001831631-26-000061	6	49	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001831631-26-000061	6	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating leases right-of-use assets obtained in exchange for lease liabilities	0
0001831631-26-000061	6	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001831631-26-000061	6	54	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0001831631-26-000061	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001831651-26-000083	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001831651-26-000083	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001831651-26-000083	2	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Unbilled receivables	0
0001831651-26-000083	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001831651-26-000083	2	12	BS	0	H	InsuranceSettlementsReceivableCurrent	us-gaap/2025	Insurance receivable	0
0001831651-26-000083	2	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001831651-26-000083	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001831651-26-000083	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001831651-26-000083	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001831651-26-000083	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001831651-26-000083	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001831651-26-000083	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use operating lease assets	0
0001831651-26-000083	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001831651-26-000083	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001831651-26-000083	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001831651-26-000083	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other	0
0001831651-26-000083	2	26	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Litigation settlement liability	0
0001831651-26-000083	2	27	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty liabilitycurrent portion	0
0001831651-26-000083	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001831651-26-000083	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001831651-26-000083	2	30	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving line of credit	0
0001831651-26-000083	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Right-of-use operating lease liabilities	0
0001831651-26-000083	2	32	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty liability, less current portion	0
0001831651-26-000083	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001831651-26-000083	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001831651-26-000083	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 13)	0
0001831651-26-000083	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value - 5,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001831651-26-000083	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.00001 par value - 1,000,000,000 shares authorized; 171,680,204 and 171,358,711 shares issued; 167,771,817 and 167,450,324 outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001831651-26-000083	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001831651-26-000083	2	40	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 3,908,387 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001831651-26-000083	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001831651-26-000083	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001831651-26-000083	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001831651-26-000083	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001831651-26-000083	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001831651-26-000083	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001831651-26-000083	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001831651-26-000083	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001831651-26-000083	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001831651-26-000083	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001831651-26-000083	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001831651-26-000083	3	14	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001831651-26-000083	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001831651-26-000083	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001831651-26-000083	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001831651-26-000083	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001831651-26-000083	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001831651-26-000083	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001831651-26-000083	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001831651-26-000083	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001831651-26-000083	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001831651-26-000083	4	16	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Litigation settlement expense, net of recoveries	1
0001831651-26-000083	4	17	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain (loss) on sale of assets	0
0001831651-26-000083	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency gain (loss)	0
0001831651-26-000083	4	19	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income (loss) before income taxes	0
0001831651-26-000083	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001831651-26-000083	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001831651-26-000083	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001831651-26-000083	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001831651-26-000083	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001831651-26-000083	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001831651-26-000083	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001831651-26-000083	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001831651-26-000083	5	15	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period, treasury (in shares)	0
0001831651-26-000083	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001831651-26-000083	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001831651-26-000083	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Activity under equity-based compensation plan	0
0001831651-26-000083	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted / performance stock units (in shares)	0
0001831651-26-000083	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001831651-26-000083	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001831651-26-000083	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Balance at beginning of period, treasury (in shares)	0
0001831651-26-000083	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001831651-26-000083	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001831651-26-000083	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization/write off of deferred financing costs	0
0001831651-26-000083	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001831651-26-000083	6	13	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for obsolete or slow-moving inventory	0
0001831651-26-000083	6	14	CF	0	H	ProductWarrantyExpense	us-gaap/2025	Provision for warranty expense	0
0001831651-26-000083	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001831651-26-000083	6	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001831651-26-000083	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001831651-26-000083	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Unbilled receivables	1
0001831651-26-000083	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001831651-26-000083	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001831651-26-000083	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001831651-26-000083	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other	0
0001831651-26-000083	6	24	CF	0	H	IncreaseDecreaseInProductWarrantyAccrual	0001831651-26-000083	Warranty liability	1
0001831651-26-000083	6	25	CF	0	H	IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	Litigation receivable and settlement liabilities	1
0001831651-26-000083	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001831651-26-000083	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by (Used in) Operating Activities	0
0001831651-26-000083	6	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001831651-26-000083	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001831651-26-000083	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes related to net settled equity awards	1
0001831651-26-000083	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001831651-26-000083	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001831651-26-000083	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0001831651-26-000083	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001831651-26-000083	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash EquivalentsBeginning of Period	0
0001831651-26-000083	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash EquivalentsEnd of Period	0
0001831651-26-000083	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001831651-26-000083	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded or received) for taxes	0
0001831651-26-000083	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchased equipment not yet paid for	0
0001832483-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001832483-26-000019	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0001832483-26-000019	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001832483-26-000019	2	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001832483-26-000019	2	7	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0001832483-26-000019	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001832483-26-000019	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001832483-26-000019	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001832483-26-000019	2	11	BS	0	H	MarketableSecuritiesNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001832483-26-000019	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001832483-26-000019	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001832483-26-000019	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001832483-26-000019	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001832483-26-000019	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001832483-26-000019	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001832483-26-000019	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001832483-26-000019	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001832483-26-000019	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001832483-26-000019	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001832483-26-000019	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001832483-26-000019	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001832483-26-000019	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001832483-26-000019	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001832483-26-000019	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of both March 31, 2026 and December 31, 2025	0
0001832483-26-000019	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 300,000,000 shares authorized, 76,061,507 and 74,781,782 shares issued and 76,014,674 and 74,734,949 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001832483-26-000019	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001832483-26-000019	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001832483-26-000019	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001832483-26-000019	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001832483-26-000019	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001832483-26-000019	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001832483-26-000019	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001832483-26-000019	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001832483-26-000019	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001832483-26-000019	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001832483-26-000019	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001832483-26-000019	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001832483-26-000019	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001832483-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001832483-26-000019	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001832483-26-000019	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001832483-26-000019	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001832483-26-000019	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001832483-26-000019	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operations	0
0001832483-26-000019	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001832483-26-000019	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001832483-26-000019	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001832483-26-000019	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001832483-26-000019	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001832483-26-000019	4	14	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Realized loss on foreign currency translation	0
0001832483-26-000019	4	15	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized loss on investments	0
0001832483-26-000019	4	16	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001832483-26-000019	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001832483-26-000019	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	1
0001832483-26-000019	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001832483-26-000019	4	21	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on foreign currency translation	0
0001832483-26-000019	4	22	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized loss on investments	0
0001832483-26-000019	4	23	IS	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, before tax	0
0001832483-26-000019	4	24	IS	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense related to items of other comprehensive income	1
0001832483-26-000019	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001832483-26-000019	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001832483-26-000019	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001832483-26-000019	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001832483-26-000019	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001832483-26-000019	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted (in dollars per share)	0
0001832483-26-000019	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balances (in shares)	0
0001832483-26-000019	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0001832483-26-000019	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001832483-26-000019	5	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001832483-26-000019	5	14	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisitions (in shares)	0
0001832483-26-000019	5	15	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisitions	0
0001832483-26-000019	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShortSwingProfitDisgorgement	0001832483-26-000019	Short-swing profit disgorgement	0
0001832483-26-000019	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock units (in shares)	0
0001832483-26-000019	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants (in shares)	0
0001832483-26-000019	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exercise of warrants	0
0001832483-26-000019	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001832483-26-000019	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001832483-26-000019	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001832483-26-000019	5	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001832483-26-000019	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001832483-26-000019	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balances (in shares)	0
0001832483-26-000019	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0001832483-26-000019	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001832483-26-000019	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001832483-26-000019	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation & amortization	0
0001832483-26-000019	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001832483-26-000019	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on available-for-sale securities	1
0001832483-26-000019	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001832483-26-000019	6	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001832483-26-000019	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001832483-26-000019	6	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001832483-26-000019	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001832483-26-000019	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001832483-26-000019	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001832483-26-000019	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001832483-26-000019	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001832483-26-000019	6	19	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001832483-26-000019	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001832483-26-000019	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001832483-26-000019	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001832483-26-000019	6	23	CF	0	H	PaymentsToSecurityDeposits	0001832483-26-000019	Security deposits	1
0001832483-26-000019	6	24	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized implementation costs	1
0001832483-26-000019	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investments activities	1
0001832483-26-000019	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001832483-26-000019	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStockEquityDistributionAgreementNet	0001832483-26-000019	Proceeds from issuance of common stock under the 2025 Equity Distribution Agreement, net of offering costs	0
0001832483-26-000019	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001832483-26-000019	6	30	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common, net of offering costs	0
0001832483-26-000019	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001832483-26-000019	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of financing lease liability	1
0001832483-26-000019	6	33	CF	0	H	ProceedsFromShortSwingProfitDisgorgement	0001832483-26-000019	Proceeds from short-swing profit disgorgement	0
0001832483-26-000019	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001832483-26-000019	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001832483-26-000019	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001832483-26-000019	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001832483-26-000019	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001832483-26-000019	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001832483-26-000019	6	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001832483-26-000019	6	43	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmount	0001832483-26-000019	Non-cash consideration for acquisitions	0
0001832483-26-000019	6	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment, accrued but not paid	0
0001832483-26-000019	6	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained for lease obligations	0
0001832511-26-000022	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001832511-26-000022	2	12	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001832511-26-000022	2	13	BS	0	H	HealthPlanSettlementReceivablesCurrent	0001832511-26-000022	Health plan receivable, net of allowance for credit losses of $281	0
0001832511-26-000022	2	14	BS	0	H	ClinicFeesAndInsuranceReceivablesNetCurrent	0001832511-26-000022	Clinic fees, insurance and other receivable	0
0001832511-26-000022	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001832511-26-000022	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001832511-26-000022	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001832511-26-000022	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001832511-26-000022	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001832511-26-000022	2	20	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001832511-26-000022	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001832511-26-000022	2	24	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001832511-26-000022	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001832511-26-000022	2	26	BS	0	H	HealthPlansSettlementsPayableCurrent	0001832511-26-000022	Health plan settlements payable	0
0001832511-26-000022	2	27	BS	0	H	ClaimsPayableCurrent	0001832511-26-000022	Claims payable	0
0001832511-26-000022	2	28	BS	0	H	PremiumDeficiencyReserveCurrent	0001832511-26-000022	Premium deficiency reserve	0
0001832511-26-000022	2	29	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001832511-26-000022	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001832511-26-000022	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001832511-26-000022	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001832511-26-000022	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net	0
0001832511-26-000022	2	34	BS	0	H	WarrantLiabilitiesNoncurrent	0001832511-26-000022	Warrant liabilities	0
0001832511-26-000022	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001832511-26-000022	2	36	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001832511-26-000022	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001832511-26-000022	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001832511-26-000022	2	40	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001832511-26-000022	2	41	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001832511-26-000022	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001832511-26-000022	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001832511-26-000022	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001832511-26-000022	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001832511-26-000022	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL STOCKHOLDERS (DEFICIT) EQUITY	0
0001832511-26-000022	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS (DEFICIT) EQUITY	0
0001832511-26-000022	3	13	BS	1	H	HealthPlanSettlementReceivablesAllowanceForCreditLossCurrent	0001832511-26-000022	Health plan receivable, allowance for credit loss	0
0001832511-26-000022	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001832511-26-000022	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001832511-26-000022	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001832511-26-000022	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001832511-26-000022	3	18	BS	1	H	SettleObligations	0001832511-26-000022	Assets to settle obligations	0
0001832511-26-000022	3	19	BS	1	H	LiabilitiesWithoutRecourseToEntityAssets	0001832511-26-000022	Liabilities without recourse to company assets	0
0001832511-26-000022	3	20	BS	1	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Accounts payable, other	0
0001832511-26-000022	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	TOTAL OPERATING REVENUE	0
0001832511-26-000022	4	10	IS	0	H	MedicalExpenses	0001832511-26-000022	Medical expense	0
0001832511-26-000022	4	11	IS	0	H	PremiumDeficiencyTestingExpenseLongDurationContractAmount1	0001832511-26-000022	Premium deficiency reserve	0
0001832511-26-000022	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate, general and administrative expense	0
0001832511-26-000022	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing expense	0
0001832511-26-000022	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001832511-26-000022	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	TOTAL OPERATING EXPENSE	0
0001832511-26-000022	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME (LOSS)	0
0001832511-26-000022	4	18	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001832511-26-000022	4	19	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Mark-to-market of stock warrants	1
0001832511-26-000022	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	0
0001832511-26-000022	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	TOTAL OTHER EXPENSE	0
0001832511-26-000022	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001832511-26-000022	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT (PROVISION)	1
0001832511-26-000022	4	24	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001832511-26-000022	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	0
0001832511-26-000022	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	0
0001832511-26-000022	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001832511-26-000022	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001832511-26-000022	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001832511-26-000022	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001832511-26-000022	5	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001832511-26-000022	5	15	EQ	0	H	TemporaryEquityRemeasurementAdjustment	0001832511-26-000022	Net income	1
0001832511-26-000022	5	16	EQ	0	H	TemporaryEquityReclassificationOfNonControllingInterestUponConsolidation	0001832511-26-000022	Reclassification of non-controlling interest upon consolidation	0
0001832511-26-000022	5	17	EQ	0	H	TemporaryEquityStockIssuedDuringAtTheMarketSalesNetOfCommissionAndCosts	0001832511-26-000022	Fair value adjustments to redeemable non-controlling interest	1
0001832511-26-000022	5	18	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss	0
0001832511-26-000022	5	19	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001832511-26-000022	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001832511-26-000022	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001832511-26-000022	5	23	EQ	0	H	StockIssuedDuringAtTheMarketSalesNetOfCommissionAndCosts	0001832511-26-000022	Fair value adjustments to redeemable non-controlling interest	0
0001832511-26-000022	5	24	EQ	0	H	StockIssuedDuringThePeriodSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxShares	0001832511-26-000022	Issuance of Class A common stock upon settlement of RSUs, net of shares withheld for tax (in shares)	0
0001832511-26-000022	5	25	EQ	0	H	StockIssuedDuringThePeriodSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxValue	0001832511-26-000022	Issuance of Class A common stock upon settlement of restricted stock units, net of shares withheld for tax	0
0001832511-26-000022	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation	0
0001832511-26-000022	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Private placement, net of offering costs (in shares)	0
0001832511-26-000022	5	28	EQ	0	H	StockIssuedSharesStockCompensationAwardsVesting	0001832511-26-000022	Vesting of Class V common stock awards (in shares)	0
0001832511-26-000022	5	29	EQ	0	H	StockIssuedDuringPeriodSharesRedeemableNonControllingInterestsExchangesOfCommonStock	0001832511-26-000022	Exchanges of redeemable non-controlling interests for Class A common stock (in shares)	0
0001832511-26-000022	5	30	EQ	0	H	ReclassificationOfNonControllingInterestUponConsolidation	0001832511-26-000022	Reclassification of non-controlling interest upon consolidation	0
0001832511-26-000022	5	31	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Private placement, net of offering costs	0
0001832511-26-000022	5	32	EQ	0	H	AdjustmentToEquityRemeasurementAdjustment	0001832511-26-000022	Net income	0
0001832511-26-000022	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRedeemableNonControllingInterest	0001832511-26-000022	Class A common stock warrants issued	0
0001832511-26-000022	5	34	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0001832511-26-000022	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001832511-26-000022	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001832511-26-000022	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001832511-26-000022	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001832511-26-000022	6	5	CF	0	H	PremiumDeficiencyTestingExpenseLongDurationContractAmount1	0001832511-26-000022	Premium deficiency reserve	0
0001832511-26-000022	6	6	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid in-kind interest expense	0
0001832511-26-000022	6	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of original issue discount and debt issuance costs	0
0001832511-26-000022	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001832511-26-000022	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001832511-26-000022	6	10	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Mark-to-market adjustment of stock warrants	0
0001832511-26-000022	6	12	CF	0	H	IncreaseDecreaseInHealthPlanReceivablesPremiums	0001832511-26-000022	Health plan receivable	1
0001832511-26-000022	6	13	CF	0	H	IncreaseDecreaseInClinicFeesInsuranceAndOtherReceivables	0001832511-26-000022	Clinic fees, insurance, and other receivable	1
0001832511-26-000022	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001832511-26-000022	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001832511-26-000022	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other current liabilities	0
0001832511-26-000022	6	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll	0
0001832511-26-000022	6	18	CF	0	H	IncreaseDecreaseInHealthPlanPayablesPremiums	0001832511-26-000022	Health plan settlements payable	0
0001832511-26-000022	6	19	CF	0	H	IncreaseDecreaseInClaimsPayable	0001832511-26-000022	Claims payable	0
0001832511-26-000022	6	20	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0001832511-26-000022	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001832511-26-000022	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001832511-26-000022	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001832511-26-000022	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001832511-26-000022	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of original issue discount	0
0001832511-26-000022	6	28	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term debt	0
0001832511-26-000022	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of short-term and long-term debt	1
0001832511-26-000022	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001832511-26-000022	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001832511-26-000022	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and restricted cash	0
0001832511-26-000022	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001832511-26-000022	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001832511-26-000022	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001832511-26-000022	6	37	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001832511-26-000022	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash	0
0001833141-26-000046	3	3	BS	0	H	Cash	ifrs/2025	Cash	0
0001833141-26-000046	3	4	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Accounts receivable	0
0001833141-26-000046	3	5	BS	0	H	CurrentPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001833141-26-000046	3	6	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0001833141-26-000046	3	7	BS	0	H	CurrentAssets	ifrs/2025	Total Current Assets	0
0001833141-26-000046	3	9	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Equipment	0
0001833141-26-000046	3	10	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001833141-26-000046	3	11	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001833141-26-000046	3	12	BS	0	H	NoncurrentAssets	ifrs/2025	Total Non-Current Assets	0
0001833141-26-000046	3	13	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001833141-26-000046	3	16	BS	0	H	CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	Accounts payable and accrued liabilities	0
0001833141-26-000046	3	17	BS	0	H	CurrentLiabilities	ifrs/2025	Total Liabilities	0
0001833141-26-000046	3	19	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001833141-26-000046	3	20	BS	0	H	SharePremium	ifrs/2025	Contributed surplus	0
0001833141-26-000046	3	21	BS	0	H	PreFundedWarrants	0001833141-26-000046	Pre-funded warrants	0
0001833141-26-000046	3	22	BS	0	H	ReserveOfRestrictedAndPerformanceShareBasedPayments	0001833141-26-000046	Restricted and performance share unit reserve	0
0001833141-26-000046	3	23	BS	0	H	ReserveOfSharebasedPayments	ifrs/2025	Options reserve	0
0001833141-26-000046	3	24	BS	0	H	WarrantReserve	ifrs/2025	Warrants reserve	0
0001833141-26-000046	3	25	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income (loss)	0
0001833141-26-000046	3	26	BS	0	H	RetainedEarnings	ifrs/2025	Deficit	0
0001833141-26-000046	3	27	BS	0	H	Equity	ifrs/2025	TOTAL SHAREHOLDERS' EQUITY	0
0001833141-26-000046	3	28	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001833141-26-000046	4	2	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research	0
0001833141-26-000046	4	3	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative costs	0
0001833141-26-000046	4	4	IS	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001833141-26-000046	4	5	IS	0	H	OperatingExpense	ifrs/2025	TOTAL EXPENSES	0
0001833141-26-000046	4	7	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001833141-26-000046	4	8	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Foreign currency translation gain	0
0001833141-26-000046	4	9	IS	0	H	OtherExpenseByNature	ifrs/2025	Other loss	1
0001833141-26-000046	4	10	IS	0	H	DebtIssueRelatedCost	0001833141-26-000046	Debt issuance cost	1
0001833141-26-000046	4	11	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Fair value loss on financial instruments	0
0001833141-26-000046	4	12	IS	0	H	OtherIncomeLoss	0001833141-26-000046	TOTAL OTHER INCOME (LOSS)	0
0001833141-26-000046	4	13	IS	0	H	ProfitLoss	ifrs/2025	NET LOSS FOR THE YEAR	0
0001833141-26-000046	4	15	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Unrealized gain (loss) on translation of foreign operations	0
0001833141-26-000046	4	16	IS	0	H	ComprehensiveIncome	ifrs/2025	COMPREHENSIVE LOSS FOR THE YEAR	0
0001833141-26-000046	4	17	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share for the year (in dollars per share)	0
0001833141-26-000046	4	18	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share for the year (in dollars per share)	0
0001833141-26-000046	4	19	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - diluted (in shares)	0
0001833141-26-000046	4	20	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of common shares outstanding - basic (in shares)	0
0001833141-26-000046	5	17	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001833141-26-000046	5	18	EQ	0	H	Equity	ifrs/2025	Balance	0
0001833141-26-000046	5	19	EQ	0	H	IncreaseDecreaseThroughShareConsolidationEquity	0001833141-26-000046	Adjustment for fractional shares upon share consolidation (in shares)	0
0001833141-26-000046	5	20	EQ	0	H	AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied	ifrs/2025	Foreign exchange impact of change in functional currency	1
0001833141-26-000046	5	21	EQ	0	H	ShareIssuanceNetOfShareIssuanceCostsShares	0001833141-26-000046	Share issuance net of share issuance costs (in shares)	0
0001833141-26-000046	5	22	EQ	0	H	ShareIssuanceNetOfShareIssuanceCosts	0001833141-26-000046	Share issuance net of share issuance costs	0
0001833141-26-000046	5	23	EQ	0	H	PreFundedWarrantsNetOfIssuanceCostsShares	0001833141-26-000046	Pre-funded warrants net of issuance costs (in shares)	0
0001833141-26-000046	5	24	EQ	0	H	PreFundedWarrantsNetOfIssuanceCosts	0001833141-26-000046	Pre-funded Warrants Net Of Issuance Costs	0
0001833141-26-000046	5	25	EQ	0	H	PreFundedWarrantsExercisedShares	0001833141-26-000046	Pre-funded warrants exercised (in shares)	0
0001833141-26-000046	5	26	EQ	0	H	PreFundedWarrantsExercised	0001833141-26-000046	Pre-funded warrants exercised	0
0001833141-26-000046	5	27	EQ	0	H	NumberOfSharesIssuedThroughShareOfferingEquity	0001833141-26-000046	At-the-market offering - net of share issuance costs (in shares)	0
0001833141-26-000046	5	28	EQ	0	H	IncreaseDecreaseThroughShareOfferingEquity	0001833141-26-000046	At-the-market offering - net of share issuance costs	0
0001833141-26-000046	5	29	EQ	0	H	IssueOfEquity	ifrs/2025	Share issuance costs	0
0001833141-26-000046	5	30	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstrumentsShares	0001833141-26-000046	Conversion of convertible debentures - net of issuance costs (in shares)	0
0001833141-26-000046	5	31	EQ	0	H	IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	Conversion of convertible debentures - net of issuance costs	0
0001833141-26-000046	5	32	EQ	0	H	ClassBSharesCancellationShares	0001833141-26-000046	Class B shares cancellation (in shares)	0
0001833141-26-000046	5	33	EQ	0	H	ClassBSharesCancellationValue	0001833141-26-000046	Class B shares cancellation	0
0001833141-26-000046	5	34	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptionsEquityShares	0001833141-26-000046	Options exercised (in shares)	0
0001833141-26-000046	5	35	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Options exercised	0
0001833141-26-000046	5	36	EQ	0	H	IncreaseDecreaseThroughRestrictedShareUnitsVestedShares	0001833141-26-000046	Restricted share units vested (in shares)	0
0001833141-26-000046	5	37	EQ	0	H	IncreaseDecreaseThroughRestrictedShareUnitsVested	0001833141-26-000046	Restricted share units vested	0
0001833141-26-000046	5	38	EQ	0	H	SharesWithheldForIncomeTaxObligationsShares	0001833141-26-000046	Shares withheld for tax obligations (in shares)	0
0001833141-26-000046	5	39	EQ	0	H	SharesWithheldForIncomeTaxObligationsAmount	0001833141-26-000046	Shares withheld related to employee tax obligations	0
0001833141-26-000046	5	40	EQ	0	H	IncreaseDecreaseThroughShareOptionsForfeitedAndExpiredInShareBasedPaymentAwardEquity	0001833141-26-000046	Options forfeited/expired	0
0001833141-26-000046	5	41	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based compensation	0
0001833141-26-000046	5	42	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Unrealized loss on translation of foreign operations	0
0001833141-26-000046	5	43	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001833141-26-000046	5	44	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Balance (in shares)	0
0001833141-26-000046	5	45	EQ	0	H	Equity	ifrs/2025	Balance	0
0001833141-26-000046	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the year	0
0001833141-26-000046	6	4	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation	0
0001833141-26-000046	6	5	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Fair value loss on financial instruments	0
0001833141-26-000046	6	6	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001833141-26-000046	6	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	Gain on sale of lab equipment	0
0001833141-26-000046	6	8	CF	0	H	AdjustmentsForUnrealizedGainLossOnForeignCurrencyTranslation	0001833141-26-000046	Unrealized foreign currency translation gain	1
0001833141-26-000046	6	9	CF	0	H	AdjustmentsForOtherLossesGains	0001833141-26-000046	Other loss	0
0001833141-26-000046	6	10	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows used in operating activities before net changes in non-cash working capital items	0
0001833141-26-000046	6	12	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivable	0
0001833141-26-000046	6	13	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Prepaid expenses	0
0001833141-26-000046	6	14	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	Other current assets	0
0001833141-26-000046	6	15	CF	0	H	AdjustmentsForDecreaseIncreaseInAccruedAndOtherLiabilities	0001833141-26-000046	Accounts payable and accrued liabilities	0
0001833141-26-000046	6	16	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows used in operating activities	0
0001833141-26-000046	6	18	CF	0	H	PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001833141-26-000046	Purchase of equipment and intangible assets	1
0001833141-26-000046	6	19	CF	0	H	ProceedsOnSaleOfLabEquipment	0001833141-26-000046	Proceeds on sale of lab equipment	0
0001833141-26-000046	6	20	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001833141-26-000046	6	22	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds on issuance of common shares, net	0
0001833141-26-000046	6	23	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds on issuance of convertible debentures	0
0001833141-26-000046	6	24	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Proceeds from issuance of pre-funded warrants, net	0
0001833141-26-000046	6	25	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Options exercised	0
0001833141-26-000046	6	26	CF	0	H	PaymentsForTaxesRelatedToSettlementOfRestrictedStock	0001833141-26-000046	Taxes paid related to net share settlement of RSUs	1
0001833141-26-000046	6	27	CF	0	H	PaymentsForShareIssueCosts	ifrs/2025	Share issuance costs	1
0001833141-26-000046	6	28	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayment of convertible debentures	1
0001833141-26-000046	6	29	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Lease payments	1
0001833141-26-000046	6	30	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows provided by financing activities	0
0001833141-26-000046	6	31	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effects of exchange rate changes on cash	0
0001833141-26-000046	6	32	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash	0
0001833141-26-000046	6	33	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, beginning of year	0
0001833141-26-000046	6	34	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash, end of year	0
0001833141-26-000046	6	36	CF	0	H	InterestReceived	0001833141-26-000046	Interest received	0
0001833141-26-000046	6	37	CF	0	H	InterestPaid	0001833141-26-000046	Interest paid	0
0001833141-26-000046	6	38	CF	0	H	IncomeTaxesPaidRefund	ifrs/2025	Income taxes paid	0
0001833756-26-000025	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001833756-26-000025	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	1
0001833756-26-000025	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001833756-26-000025	2	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001833756-26-000025	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	1
0001833756-26-000025	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating earnings	0
0001833756-26-000025	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001833756-26-000025	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before taxes	0
0001833756-26-000025	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0001833756-26-000025	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001833756-26-000025	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001833756-26-000025	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001833756-26-000025	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001833756-26-000025	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized (loss) gain on derivative instruments	0
0001833756-26-000025	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of income taxes	0
0001833756-26-000025	3	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001833756-26-000025	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001833756-26-000025	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001833756-26-000025	4	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001833756-26-000025	4	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001833756-26-000025	4	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001833756-26-000025	4	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001833756-26-000025	4	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001833756-26-000025	4	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001833756-26-000025	4	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001833756-26-000025	4	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001833756-26-000025	4	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001833756-26-000025	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001833756-26-000025	4	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0001833756-26-000025	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001833756-26-000025	4	20	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001833756-26-000025	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001833756-26-000025	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001833756-26-000025	4	23	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001833756-26-000025	4	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001833756-26-000025	4	26	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0001833756-26-000025	4	27	BS	0	H	PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and other postretirement benefit plan liabilities	0
0001833756-26-000025	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001833756-26-000025	4	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001833756-26-000025	4	30	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0001833756-26-000025	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001833756-26-000025	4	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	0
0001833756-26-000025	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value: 350,000,000 shares authorized; 265,965,593 and 265,822,404 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001833756-26-000025	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001833756-26-000025	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001833756-26-000025	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001833756-26-000025	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001833756-26-000025	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001833756-26-000025	5	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001833756-26-000025	5	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001833756-26-000025	5	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001833756-26-000025	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001833756-26-000025	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001833756-26-000025	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001833756-26-000025	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001833756-26-000025	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001833756-26-000025	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001833756-26-000025	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001833756-26-000025	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001833756-26-000025	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001833756-26-000025	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001833756-26-000025	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001833756-26-000025	6	17	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001833756-26-000025	6	18	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001833756-26-000025	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other noncurrent assets	1
0001833756-26-000025	6	20	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Defined benefit obligations	0
0001833756-26-000025	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001833756-26-000025	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001833756-26-000025	6	23	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001833756-26-000025	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001833756-26-000025	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001833756-26-000025	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001833756-26-000025	6	28	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets	0
0001833756-26-000025	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001833756-26-000025	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net (decrease) increase in borrowings (maturities of 90 days or less)	0
0001833756-26-000025	6	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings	1
0001833756-26-000025	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from stock issuance	0
0001833756-26-000025	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001833756-26-000025	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee taxes withheld from stock-based awards	1
0001833756-26-000025	6	36	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001833756-26-000025	6	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to related party	1
0001833756-26-000025	6	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001833756-26-000025	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001833756-26-000025	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001833756-26-000025	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001833756-26-000025	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001833756-26-000025	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001833756-26-000025	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001833756-26-000025	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001833756-26-000025	7	12	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001833756-26-000025	7	13	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Stock-based compensation activity (in shares)	0
0001833756-26-000025	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation activity	0
0001833756-26-000025	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Cash dividend	1
0001833756-26-000025	7	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001833756-26-000025	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001833756-26-000025	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001833756-26-000025	8	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends (in dollars per share)	0
0001834376-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001834376-26-000022	2	4	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001834376-26-000022	2	5	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001834376-26-000022	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable	0
0001834376-26-000022	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001834376-26-000022	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2026	Income tax receivable	0
0001834376-26-000022	2	9	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	Assets held for sale	0
0001834376-26-000022	2	10	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001834376-26-000022	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net	0
0001834376-26-000022	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001834376-26-000022	2	14	BS	0	H	DepositsAndOtherAssetsNoncurrent	0001834376-26-000022	Deposits and other	0
0001834376-26-000022	2	15	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001834376-26-000022	2	16	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net	0
0001834376-26-000022	2	17	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total noncurrent assets	0
0001834376-26-000022	2	18	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001834376-26-000022	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0001834376-26-000022	2	22	BS	0	H	ReportedAndEstimatedClaimsCurrent	0001834376-26-000022	Reported and estimated claims	0
0001834376-26-000022	2	23	BS	0	H	DueToStateAndFederalHealthPrograms	0001834376-26-000022	Due to Medicaid and Medicare	0
0001834376-26-000022	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001834376-26-000022	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current portion of finance lease obligations	0
0001834376-26-000022	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001834376-26-000022	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	Liabilities held for sale	0
0001834376-26-000022	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001834376-26-000022	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001834376-26-000022	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liability, net	0
0001834376-26-000022	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Finance lease obligations	0
0001834376-26-000022	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease obligations	0
0001834376-26-000022	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001834376-26-000022	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of debt issuance costs	0
0001834376-26-000022	2	36	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001834376-26-000022	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (See Note 9)	0
0001834376-26-000022	2	38	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable Noncontrolling Interests (See Note 4)	0
0001834376-26-000022	2	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 500,000,000 authorized as of March 31, 2026 and June 30, 2025; 137,174,126 issued and 135,711,147 outstanding as of March 31, 2026 and 136,903,271 issued and 135,440,292 outstanding as of June 30, 2025	0
0001834376-26-000022	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock at cost, 1,462,979 shares as of March 31, 2026 and June 30, 2025	1
0001834376-26-000022	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001834376-26-000022	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained deficit	0
0001834376-26-000022	2	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total InnovAge Holding Corp.	0
0001834376-26-000022	2	45	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001834376-26-000022	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total stockholders equity	0
0001834376-26-000022	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001834376-26-000022	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001834376-26-000022	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0001834376-26-000022	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0001834376-26-000022	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0001834376-26-000022	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock at cost (in shares)	0
0001834376-26-000022	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001834376-26-000022	4	10	IS	0	H	ExternalProviderCosts	0001834376-26-000022	External provider costs	0
0001834376-26-000022	4	11	IS	0	H	DirectOperatingCosts	us-gaap/2026	Cost of care, excluding depreciation and amortization	0
0001834376-26-000022	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001834376-26-000022	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Corporate, general and administrative	0
0001834376-26-000022	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001834376-26-000022	4	15	IS	0	H	ImpairmentsAndLossOnAssetsHeldForSale	0001834376-26-000022	Impairments and loss on assets held for sale	0
0001834376-26-000022	4	16	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001834376-26-000022	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Loss	0
0001834376-26-000022	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001834376-26-000022	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001834376-26-000022	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Gain on equity method investment	0
0001834376-26-000022	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense	0
0001834376-26-000022	4	23	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Loss Before Income Taxes	0
0001834376-26-000022	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001834376-26-000022	4	25	IS	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001834376-26-000022	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: net income (loss) attributable to noncontrolling interests	0
0001834376-26-000022	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Loss Attributable to InnovAge Holding Corp.	0
0001834376-26-000022	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average number of common shares outstanding - basic (in shares)	0
0001834376-26-000022	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average number of common shares outstanding - diluted (in shares)	0
0001834376-26-000022	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic (in dollars per share)	0
0001834376-26-000022	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share - diluted (in dollars per share)	0
0001834376-26-000022	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Capital Stock, beginning (in shares)	0
0001834376-26-000022	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, beginning	0
0001834376-26-000022	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, beginning (in shares)	0
0001834376-26-000022	5	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock-based compensation (in shares)	0
0001834376-26-000022	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001834376-26-000022	5	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of stock-based compensation awards (in shares)	1
0001834376-26-000022	5	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding related to net share settlements of stock-based compensation awards	1
0001834376-26-000022	5	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Shares repurchased at cost (in shares)	1
0001834376-26-000022	5	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Shares repurchased at cost	1
0001834376-26-000022	5	20	EQ	0	H	NoncontrollingInterestIncreaseFromJointVentureContributions	0001834376-26-000022	Contributions from joint venture	0
0001834376-26-000022	5	21	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001834376-26-000022	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Capital Stock, ending (in shares)	0
0001834376-26-000022	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balances, ending	0
0001834376-26-000022	5	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, ending (in shares)	0
0001834376-26-000022	5	26	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Beginning balance	0
0001834376-26-000022	5	27	EQ	0	H	TemporaryEquityDecreaseFromDistributionToJointVenture	0001834376-26-000022	Distributions to joint venture	1
0001834376-26-000022	5	28	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income (loss)	0
0001834376-26-000022	5	29	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Ending balance	0
0001834376-26-000022	5	30	EQ	0	H	ProfitLoss	us-gaap/2026	Net Loss	0
0001834376-26-000022	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net loss	0
0001834376-26-000022	6	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	(Gain) loss on disposal of assets	1
0001834376-26-000022	6	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for uncollectible accounts	0
0001834376-26-000022	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001834376-26-000022	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2026	Operating lease rentals	0
0001834376-26-000022	6	8	CF	0	H	ImpairmentsAndLossOnAssetsHeldForSale	0001834376-26-000022	Impairments and loss on assets held for sale	0
0001834376-26-000022	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of deferred financing costs	0
0001834376-26-000022	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001834376-26-000022	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred income taxes	0
0001834376-26-000022	6	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other, net	0
0001834376-26-000022	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001834376-26-000022	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001834376-26-000022	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	Income tax receivable	1
0001834376-26-000022	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	Deposits and other	1
0001834376-26-000022	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001834376-26-000022	6	19	CF	0	H	IncreaseDecreaseInReportedAndEstimatedClaims	0001834376-26-000022	Reported and estimated claims	0
0001834376-26-000022	6	20	CF	0	H	IncreaseDecreaseInDueToStateAndFederalHealthPrograms	0001834376-26-000022	Due to Medicaid and Medicare	0
0001834376-26-000022	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001834376-26-000022	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001834376-26-000022	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001834376-26-000022	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001834376-26-000022	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2026	Purchases of short-term investments	1
0001834376-26-000022	6	27	CF	0	H	ProceedsFromSaleOfAssetsHeldForSale	0001834376-26-000022	Proceeds from sale of assets held for sale	0
0001834376-26-000022	6	28	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	Proceeds from sale of short-term investments	0
0001834376-26-000022	6	29	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2026	Acquisition of business	1
0001834376-26-000022	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001834376-26-000022	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments for finance lease obligations	1
0001834376-26-000022	6	33	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001834376-26-000022	6	34	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Proceeds from the issuance of long-term debt	0
0001834376-26-000022	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Payments on financing costs	1
0001834376-26-000022	6	36	CF	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2026	Repurchase of equity securities	0
0001834376-26-000022	6	37	CF	0	H	ContributionFromJointVenturePartner	0001834376-26-000022	Contribution from joint venture partner	0
0001834376-26-000022	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net settlements of stock-based compensation awards	1
0001834376-26-000022	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001834376-26-000022	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	Net change in cash, cash equivalents and restricted cash including cash reclassified to assets held for sale	0
0001834376-26-000022	6	41	CF	0	H	ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale	0001834376-26-000022	Less: change in cash and restricted cash reclassified to assets held for sale	0
0001834376-26-000022	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	INCREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	0
0001834376-26-000022	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	0
0001834376-26-000022	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	0
0001834376-26-000022	6	46	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001834376-26-000022	6	47	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Income taxes paid	0
0001834376-26-000022	6	48	CF	0	H	PropertyAndEquipmentIncludedInAccountsPayable	0001834376-26-000022	Property and equipment included in accounts payable	0
0001834376-26-000022	6	49	CF	0	H	PropertyAndEquipmentPurchasedUnderCapitalLeases	0001834376-26-000022	Property and equipment purchased under finance leases	0
0001834376-26-000022	7	1	CF	1	H	ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale	0001834376-26-000022	Net change in cash and restricted cash reclassified to assets held for sale	1
0001834488-26-000025	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001834488-26-000025	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $4,232 and $4,059 as of March 31, 2026 and December 31, 2025, respectively	0
0001834488-26-000025	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001834488-26-000025	2	6	BS	0	H	RecoverableTaxesCurrent	0001834488-26-000025	Recoverable taxes	0
0001834488-26-000025	2	7	BS	0	H	ContractWithCustomerAssetGrossCurrent	us-gaap/2025	Current contract assets	0
0001834488-26-000025	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001834488-26-000025	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001834488-26-000025	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001834488-26-000025	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001834488-26-000025	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes	0
0001834488-26-000025	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001834488-26-000025	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001834488-26-000025	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001834488-26-000025	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001834488-26-000025	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001834488-26-000025	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0001834488-26-000025	2	21	BS	0	H	ContingentConsiderationLiabilityCurrent	0001834488-26-000025	Current contingent consideration	0
0001834488-26-000025	2	22	BS	0	H	CurrentDeferredConsiderationLiabilities	0001834488-26-000025	Current deferred consideration	0
0001834488-26-000025	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001834488-26-000025	2	24	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001834488-26-000025	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of deferred revenue	0
0001834488-26-000025	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current debt obligation	0
0001834488-26-000025	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001834488-26-000025	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001834488-26-000025	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Non-current deferred taxes	0
0001834488-26-000025	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001834488-26-000025	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001834488-26-000025	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001834488-26-000025	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001834488-26-000025	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001834488-26-000025	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value: 550,000,000 shares authorized, 192,154,445 and 190,459,837 shares issued, and 188,378,290 and 186,683,682 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001834488-26-000025	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001834488-26-000025	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost: 3,776,155 shares as of March 31, 2026 and December 31, 2025	1
0001834488-26-000025	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001834488-26-000025	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001834488-26-000025	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001834488-26-000025	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001834488-26-000025	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001834488-26-000025	2	45	BS	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of stock (in shares)	0
0001834488-26-000025	3	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance on accounts receivable	0
0001834488-26-000025	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001834488-26-000025	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001834488-26-000025	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001834488-26-000025	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001834488-26-000025	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001834488-26-000025	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001834488-26-000025	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001834488-26-000025	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001834488-26-000025	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001834488-26-000025	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Subscription and other revenue	0
0001834488-26-000025	4	4	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001834488-26-000025	4	5	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of acquired technologies	0
0001834488-26-000025	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001834488-26-000025	4	7	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001834488-26-000025	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001834488-26-000025	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001834488-26-000025	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001834488-26-000025	4	12	IS	0	H	AmortizationOfIntangibleAssetsExcludingAcquiredTechnologies	0001834488-26-000025	Amortization of acquired intangibles	0
0001834488-26-000025	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001834488-26-000025	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001834488-26-000025	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001834488-26-000025	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001834488-26-000025	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001834488-26-000025	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001834488-26-000025	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001834488-26-000025	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001834488-26-000025	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic income (loss) per share (in dollars per share)	0
0001834488-26-000025	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted income (loss) per share (in dollars per share)	0
0001834488-26-000025	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Shares used in computation of basic income (loss) per share (in shares)	0
0001834488-26-000025	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Shares used in computation of diluted income (loss) per share (in shares)	0
0001834488-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001834488-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001834488-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001834488-26-000025	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001834488-26-000025	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001834488-26-000025	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001834488-26-000025	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	1
0001834488-26-000025	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001834488-26-000025	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001834488-26-000025	6	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001834488-26-000025	6	17	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001834488-26-000025	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units issued, net of shares withheld for taxes (in shares)	0
0001834488-26-000025	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock units issued, net of shares withheld for taxes	0
0001834488-26-000025	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001834488-26-000025	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001834488-26-000025	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of stock under employee stock purchase plan (in shares)	0
0001834488-26-000025	6	23	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of stock under employee stock purchase plan	0
0001834488-26-000025	6	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001834488-26-000025	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001834488-26-000025	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001834488-26-000025	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001834488-26-000025	6	28	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	1
0001834488-26-000025	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001834488-26-000025	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001834488-26-000025	7	5	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001834488-26-000025	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001834488-26-000025	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001834488-26-000025	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0001834488-26-000025	7	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss (gain) on foreign currency exchange rates	1
0001834488-26-000025	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	(Gain) loss on contingent consideration	0
0001834488-26-000025	7	11	CF	0	H	DeferredConsiderationExpense	0001834488-26-000025	Deferred consideration expense	0
0001834488-26-000025	7	12	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss (gain) on lease modification	1
0001834488-26-000025	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash expenses	1
0001834488-26-000025	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001834488-26-000025	7	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001834488-26-000025	7	17	CF	0	H	IncreaseDecreaseInIncomeTaxesRecoverableTaxes	0001834488-26-000025	Recoverable taxes	1
0001834488-26-000025	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Current contract assets	1
0001834488-26-000025	7	19	CF	0	H	OperatingLeaseRightOfUseAssetsNoncashExpenseIncome	0001834488-26-000025	Operating lease right-of-use assets, net	0
0001834488-26-000025	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001834488-26-000025	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001834488-26-000025	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities and other	0
0001834488-26-000025	7	23	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001834488-26-000025	7	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001834488-26-000025	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001834488-26-000025	7	26	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001834488-26-000025	7	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001834488-26-000025	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001834488-26-000025	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets and other	1
0001834488-26-000025	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001834488-26-000025	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding obligations related to restricted stock units	1
0001834488-26-000025	7	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001834488-26-000025	7	35	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001834488-26-000025	7	36	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings under Credit Agreement	1
0001834488-26-000025	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001834488-26-000025	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001834488-26-000025	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001834488-26-000025	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001834488-26-000025	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001834488-26-000025	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001834488-26-000025	7	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001834488-26-000025	7	47	CF	0	H	ChangesInCapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayableAndAccruedExpenses	0001834488-26-000025	Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses	0
0001834488-26-000025	7	48	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001834584-26-000042	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001834584-26-000042	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001834584-26-000042	2	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Operating, general and administrative	0
0001834584-26-000042	2	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating cost and expenses	0
0001834584-26-000042	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001834584-26-000042	2	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001834584-26-000042	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001834584-26-000042	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001834584-26-000042	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001834584-26-000042	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001834584-26-000042	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001834584-26-000042	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001834584-26-000042	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to Coupang stockholders	0
0001834584-26-000042	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001834584-26-000042	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001834584-26-000042	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001834584-26-000042	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001834584-26-000042	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001834584-26-000042	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableNonControllingInterestNetOfTax	0001834584-26-000042	Foreign currency translation adjustments, net of tax	0
0001834584-26-000042	3	4	CI	0	H	OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToParentAndNoncontrollingInterest	0001834584-26-000042	Actuarial gain on defined severance benefits, net of tax	0
0001834584-26-000042	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss	0
0001834584-26-000042	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income	0
0001834584-26-000042	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001834584-26-000042	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Coupang stockholders	0
0001834584-26-000042	4	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001834584-26-000042	4	3	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001834584-26-000042	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001834584-26-000042	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001834584-26-000042	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaids and other current assets	0
0001834584-26-000042	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001834584-26-000042	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001834584-26-000042	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001834584-26-000042	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001834584-26-000042	4	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001834584-26-000042	4	12	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Long-term lease deposits and other	0
0001834584-26-000042	4	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001834584-26-000042	4	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001834584-26-000042	4	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001834584-26-000042	4	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001834584-26-000042	4	18	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001834584-26-000042	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term operating lease obligations	0
0001834584-26-000042	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001834584-26-000042	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001834584-26-000042	4	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001834584-26-000042	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001834584-26-000042	4	24	BS	0	H	DefinedBenefitPlanAndOtherLongTermLiabilities	0001834584-26-000042	Defined severance benefits and other	0
0001834584-26-000042	4	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001834584-26-000042	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001834584-26-000042	4	28	BS	0	H	CommonStockValue	us-gaap/2025	Class A  shares authorized 10,000, outstanding 1,651 and 1,665 Class B  shares authorized 250, outstanding 158 and 158	0
0001834584-26-000042	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001834584-26-000042	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001834584-26-000042	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001834584-26-000042	4	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001834584-26-000042	4	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001834584-26-000042	5	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001834584-26-000042	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001834584-26-000042	6	12	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests, beginning balance	0
0001834584-26-000042	6	13	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0001834584-26-000042	6	14	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001834584-26-000042	6	15	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReMeasurement	0001834584-26-000042	Re-measurement of noncontrolling interest	0
0001834584-26-000042	6	16	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of noncontrolling interest	1
0001834584-26-000042	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001834584-26-000042	6	18	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable noncontrolling interests, ending balance	0
0001834584-26-000042	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001834584-26-000042	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, including portion attributable to noncontrolling interest, beginning balance	0
0001834584-26-000042	6	22	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001834584-26-000042	6	23	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001834584-26-000042	6	24	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Actuarial gain on defined severance benefits, net of tax	1
0001834584-26-000042	6	25	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001834584-26-000042	6	26	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001834584-26-000042	6	27	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units	0
0001834584-26-000042	6	28	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromReMeasurement	0001834584-26-000042	Re-measurement of noncontrolling interest	0
0001834584-26-000042	6	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A common stock (in shares)	1
0001834584-26-000042	6	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A common stock	1
0001834584-26-000042	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001834584-26-000042	6	32	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Acquisition of noncontrolling interest	1
0001834584-26-000042	6	33	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends paid to noncontrolling interest	1
0001834584-26-000042	6	34	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001834584-26-000042	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, including portion attributable to noncontrolling interest, ending balance	0
0001834584-26-000042	7	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001834584-26-000042	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001834584-26-000042	7	5	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Provision for severance benefits	0
0001834584-26-000042	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001834584-26-000042	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001834584-26-000042	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001834584-26-000042	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001834584-26-000042	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001834584-26-000042	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001834584-26-000042	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001834584-26-000042	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001834584-26-000042	7	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001834584-26-000042	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001834584-26-000042	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001834584-26-000042	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001834584-26-000042	7	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001834584-26-000042	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001834584-26-000042	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001834584-26-000042	7	24	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock, equity-based compensation plan	0
0001834584-26-000042	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Class A common stock	1
0001834584-26-000042	7	26	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from short-term borrowings and long-term debt	0
0001834584-26-000042	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of short-term borrowings and long-term debt	1
0001834584-26-000042	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001834584-26-000042	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001834584-26-000042	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001834584-26-000042	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001834584-26-000042	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, as of beginning of period	0
0001834584-26-000042	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, as of end of period	0
0001834622-26-000033	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001834622-26-000033	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001834622-26-000033	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $1,614 and $1,931, respectively	0
0001834622-26-000033	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001834622-26-000033	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001834622-26-000033	2	8	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001834622-26-000033	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001834622-26-000033	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001834622-26-000033	2	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $130,634 and $125,807, respectively	0
0001834622-26-000033	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001834622-26-000033	2	13	BS	0	H	IndefiniteLivedTrademarks	us-gaap/2025	Trademark	0
0001834622-26-000033	2	14	BS	0	H	FiniteLivedCustomerRelationshipsNet	0001834622-26-000033	Customer relationships, net	0
0001834622-26-000033	2	15	BS	0	H	OtherFiniteLivedIntangibleAssetsNet	0001834622-26-000033	Other intangibles, net	0
0001834622-26-000033	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001834622-26-000033	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001834622-26-000033	2	20	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0001834622-26-000033	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001834622-26-000033	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001834622-26-000033	Accrued expenses and other liabilities	0
0001834622-26-000033	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001834622-26-000033	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001834622-26-000033	2	25	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net	0
0001834622-26-000033	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001834622-26-000033	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001834622-26-000033	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001834622-26-000033	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001834622-26-000033	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of March 28, 2026 and December 31, 2025	0
0001834622-26-000033	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.001 par value, 750,000,000 authorized; 246,928,772 issued and 217,662,403 outstanding at March 28, 2026; 246,272,783 issued and 217,356,414 outstanding at December 31, 2025	0
0001834622-26-000033	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001834622-26-000033	2	34	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock in treasury; 29,266,369 and 28,916,369 at March 28, 2026 and December 31, 2025, respectively	1
0001834622-26-000033	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001834622-26-000033	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001834622-26-000033	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001834622-26-000033	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001834622-26-000033	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowances	0
0001834622-26-000033	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, accumulated depreciation	0
0001834622-26-000033	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred shares par value (in usd per share)	0
0001834622-26-000033	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001834622-26-000033	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001834622-26-000033	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001834622-26-000033	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001834622-26-000033	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001834622-26-000033	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001834622-26-000033	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001834622-26-000033	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common treasury stock (in shares)	0
0001834622-26-000033	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001834622-26-000033	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001834622-26-000033	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001834622-26-000033	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001834622-26-000033	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering expense	0
0001834622-26-000033	4	6	IS	0	H	AcquisitionAndRestructuringRelatedExpenseIncome	0001834622-26-000033	Acquisition and restructuring related expense	0
0001834622-26-000033	4	7	IS	0	H	AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales	0001834622-26-000033	Amortization of intangible assets	0
0001834622-26-000033	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001834622-26-000033	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001834622-26-000033	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	1
0001834622-26-000033	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001834622-26-000033	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	1
0001834622-26-000033	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from operations before income taxes	0
0001834622-26-000033	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001834622-26-000033	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001834622-26-000033	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001834622-26-000033	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001834622-26-000033	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001834622-26-000033	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001834622-26-000033	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001834622-26-000033	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, gross	0
0001834622-26-000033	5	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, taxes	1
0001834622-26-000033	5	5	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net	0
0001834622-26-000033	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Net change on cash flow hedges, gross	0
0001834622-26-000033	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Net change on cash flow hedges, taxes	1
0001834622-26-000033	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change on cash flow hedges, net	0
0001834622-26-000033	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001834622-26-000033	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001834622-26-000033	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001834622-26-000033	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001834622-26-000033	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001834622-26-000033	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock (in shares)	0
0001834622-26-000033	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock	0
0001834622-26-000033	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001834622-26-000033	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001834622-26-000033	6	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net share settlement of equity awards	1
0001834622-26-000033	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001834622-26-000033	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001834622-26-000033	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001834622-26-000033	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001834622-26-000033	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001834622-26-000033	7	5	CF	0	H	AmortizationOfTotalIntangibleAssets	0001834622-26-000033	Amortization of intangible assets	0
0001834622-26-000033	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance fees	0
0001834622-26-000033	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001834622-26-000033	7	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes (benefit)	0
0001834622-26-000033	7	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001834622-26-000033	7	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale/disposal of property, plant and equipment	1
0001834622-26-000033	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001834622-26-000033	7	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001834622-26-000033	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001834622-26-000033	7	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001834622-26-000033	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001834622-26-000033	Accrued expenses and other liabilities	0
0001834622-26-000033	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001834622-26-000033	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001834622-26-000033	7	20	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001834622-26-000033	7	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant, and equipment	0
0001834622-26-000033	7	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001834622-26-000033	7	23	CF	0	H	ProceedsFromHedgeInvestingActivities	us-gaap/2025	Proceeds from short-term investments	0
0001834622-26-000033	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001834622-26-000033	7	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001834622-26-000033	7	27	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments of short-term notes payable	1
0001834622-26-000033	7	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of common stock	1
0001834622-26-000033	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid for net share settlement of equity awards	1
0001834622-26-000033	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001834622-26-000033	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001834622-26-000033	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001834622-26-000033	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001834622-26-000033	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001834622-26-000033	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001834622-26-000033	7	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid-interest	0
0001834622-26-000033	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid-income taxes, net of refunds	0
0001834622-26-000033	7	40	CF	0	H	AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment	0001834622-26-000033	Accrued and unpaid purchases of property, plant, and equipment	0
0001834622-26-000033	7	41	CF	0	H	LeaseObligationIncurredIncludingLeaseTermination	0001834622-26-000033	Equipment financed under finance leases	0
0001835268-26-000020	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001835268-26-000020	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001835268-26-000020	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001835268-26-000020	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001835268-26-000020	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001835268-26-000020	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001835268-26-000020	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets, net	0
0001835268-26-000020	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001835268-26-000020	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001835268-26-000020	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001835268-26-000020	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001835268-26-000020	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001835268-26-000020	2	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001835268-26-000020	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current lease liabilities	0
0001835268-26-000020	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001835268-26-000020	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001835268-26-000020	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001835268-26-000020	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001835268-26-000020	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 7)	0
0001835268-26-000020	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.000174 par value; 400,000,000 shares authorized; 62,711,690 and 56,442,308 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001835268-26-000020	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001835268-26-000020	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001835268-26-000020	2	28	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares	1
0001835268-26-000020	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001835268-26-000020	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001835268-26-000020	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001835268-26-000020	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001835268-26-000020	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001835268-26-000020	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001835268-26-000020	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001835268-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	License and collaboration revenues	0
0001835268-26-000020	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001835268-26-000020	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001835268-26-000020	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001835268-26-000020	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001835268-26-000020	4	8	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001835268-26-000020	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001835268-26-000020	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001835268-26-000020	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001835268-26-000020	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001835268-26-000020	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001835268-26-000020	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001835268-26-000020	4	16	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale investments	0
0001835268-26-000020	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001835268-26-000020	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per ordinary share (in dollars per share)	0
0001835268-26-000020	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per ordinary share (in dollars per share)	0
0001835268-26-000020	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average ordinary shares outstanding, basic (in shares)	0
0001835268-26-000020	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average ordinary shares outstanding, diluted (in shares)	0
0001835268-26-000020	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001835268-26-000020	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001835268-26-000020	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in a private placement, net of issuance costs (in shares)	0
0001835268-26-000020	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in a private placement, net of issuance costs	0
0001835268-26-000020	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares under the Stock Incentive Plan (in shares)	0
0001835268-26-000020	5	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of ordinary shares under the Stock Incentive Plan	0
0001835268-26-000020	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001835268-26-000020	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001835268-26-000020	5	19	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized losses on available-for-sale investments	0
0001835268-26-000020	5	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001835268-26-000020	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001835268-26-000020	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001835268-26-000020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001835268-26-000020	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001835268-26-000020	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001835268-26-000020	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts on available-for-sale investments	1
0001835268-26-000020	6	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001835268-26-000020	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001835268-26-000020	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001835268-26-000020	6	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001835268-26-000020	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001835268-26-000020	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001835268-26-000020	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityCurrent	0001835268-26-000020	Contract liabilities	0
0001835268-26-000020	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001835268-26-000020	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001835268-26-000020	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001835268-26-000020	6	19	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001835268-26-000020	6	20	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and sales of short-term investments	0
0001835268-26-000020	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001835268-26-000020	6	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001835268-26-000020	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001835268-26-000020	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from private placement	0
0001835268-26-000020	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuances of ordinary shares under the Stock Incentive Plan	0
0001835268-26-000020	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001835268-26-000020	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001835268-26-000020	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001835268-26-000020	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001835268-26-000020	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of year	0
0001835268-26-000020	6	33	CF	0	H	NonCashFinancingActivitiesSubscriptionReceivable	0001835268-26-000020	Subscription receivable	0
0001835268-26-000020	6	34	CF	0	H	PrivatePlacementIssuanceCostsIncurredButNotYetPaid	0001835268-26-000020	Private placement issuance costs, accrued but not paid	0
0001835632-26-000019	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001835632-26-000019	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001835632-26-000019	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001835632-26-000019	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001835632-26-000019	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001835632-26-000019	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001835632-26-000019	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001835632-26-000019	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Acquired intangible assets, net	0
0001835632-26-000019	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001835632-26-000019	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001835632-26-000019	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001835632-26-000019	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001835632-26-000019	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001835632-26-000019	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee compensation	0
0001835632-26-000019	2	19	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001835632-26-000019	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001835632-26-000019	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001835632-26-000019	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001835632-26-000019	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001835632-26-000019	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001835632-26-000019	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.002 par value; 8.0 shares authorized; 2.0 shares issued and outstanding as of May 2, 2026 of Series A Convertible Preferred Stock (none issued and outstanding as of January 31, 2026)	0
0001835632-26-000019	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.002 par value	0
0001835632-26-000019	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001835632-26-000019	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001835632-26-000019	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001835632-26-000019	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001835632-26-000019	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001835632-26-000019	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001835632-26-000019	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001835632-26-000019	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001835632-26-000019	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001835632-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001835632-26-000019	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001835632-26-000019	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001835632-26-000019	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001835632-26-000019	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001835632-26-000019	4	7	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring related charges (gain), net	0
0001835632-26-000019	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001835632-26-000019	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001835632-26-000019	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001835632-26-000019	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001835632-26-000019	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other loss, net	0
0001835632-26-000019	4	13	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Income before income taxes	0
0001835632-26-000019	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001835632-26-000019	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001835632-26-000019	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share  basic (in dollars per share)	0
0001835632-26-000019	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share  diluted (in dollars per share)	0
0001835632-26-000019	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001835632-26-000019	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001835632-26-000019	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001835632-26-000019	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change in unrealized loss on cash flow hedges	0
0001835632-26-000019	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001835632-26-000019	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0001835632-26-000019	6	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001835632-26-000019	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001835632-26-000019	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001835632-26-000019	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001835632-26-000019	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock (in shares)	0
0001835632-26-000019	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0001835632-26-000019	6	21	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlement of restricted stock units	1
0001835632-26-000019	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with acquisitions (in shares)	0
0001835632-26-000019	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with acquisitions	0
0001835632-26-000019	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService	0001835632-26-000019	Replacement equity awards attributable to pre-acquisition service	0
0001835632-26-000019	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Vestings of common stock in connection with customer warrant	0
0001835632-26-000019	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001835632-26-000019	6	27	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001835632-26-000019	6	28	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001835632-26-000019	6	29	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared and paid	1
0001835632-26-000019	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001835632-26-000019	6	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001835632-26-000019	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001835632-26-000019	7	2	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid (in dollars per share)	0
0001835632-26-000019	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001835632-26-000019	8	4	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001835632-26-000019	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001835632-26-000019	8	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangible assets	0
0001835632-26-000019	8	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration liability	0
0001835632-26-000019	8	8	CF	0	H	IncreaseDecreaseInFairValueOfForwardStockPurchaseContract	0001835632-26-000019	Change in fair value of forward stock purchase contract	1
0001835632-26-000019	8	9	CF	0	H	NonCashRestructuringAndRelatedChargesIncome	0001835632-26-000019	Restructuring related charges (gains), net	0
0001835632-26-000019	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001835632-26-000019	8	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other expense, net	1
0001835632-26-000019	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001835632-26-000019	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001835632-26-000019	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001835632-26-000019	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001835632-26-000019	8	17	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee compensation	0
0001835632-26-000019	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other non-current liabilities	0
0001835632-26-000019	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001835632-26-000019	8	21	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of technology licenses	1
0001835632-26-000019	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001835632-26-000019	8	23	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sales of property and equipment	0
0001835632-26-000019	8	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001835632-26-000019	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001835632-26-000019	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001835632-26-000019	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001835632-26-000019	8	29	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from employee stock plans	0
0001835632-26-000019	8	30	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of preferred stock	0
0001835632-26-000019	8	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding paid on behalf of employees for net share settlement	1
0001835632-26-000019	8	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments to stockholders	1
0001835632-26-000019	8	33	CF	0	H	PaymentOnTechnologyLicenseObligation	0001835632-26-000019	Payments on technology license obligations	1
0001835632-26-000019	8	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings	0
0001835632-26-000019	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments of debt	1
0001835632-26-000019	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001835632-26-000019	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001835632-26-000019	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001835632-26-000019	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001835632-26-000019	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001835830-26-000027	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001835830-26-000027	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001835830-26-000027	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts	0
0001835830-26-000027	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred contract acquisition costs, current	0
0001835830-26-000027	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001835830-26-000027	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001835830-26-000027	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001835830-26-000027	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0001835830-26-000027	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract acquisition costs, non-current	0
0001835830-26-000027	2	18	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid marketing expense	0
0001835830-26-000027	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001835830-26-000027	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001835830-26-000027	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001835830-26-000027	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001835830-26-000027	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001835830-26-000027	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001835830-26-000027	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001835830-26-000027	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, non-current	0
0001835830-26-000027	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001835830-26-000027	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001835830-26-000027	2	32	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.001 par value; 100,000,000 shares authorized; 0 and 0 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively.	0
0001835830-26-000027	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001835830-26-000027	2	34	BS	0	H	TreasuryStockParValue	0001835830-26-000027	Treasury stock: $0.001 par value; 4,307,869 and 0 shares held at March 31, 2026 and December 31, 2025, respectively	0
0001835830-26-000027	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001835830-26-000027	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001835830-26-000027	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001835830-26-000027	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001835830-26-000027	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001835830-26-000027	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001835830-26-000027	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001835830-26-000027	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001835830-26-000027	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001835830-26-000027	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001835830-26-000027	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001835830-26-000027	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001835830-26-000027	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock held (in shares)	0
0001835830-26-000027	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001835830-26-000027	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0001835830-26-000027	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001835830-26-000027	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001835830-26-000027	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001835830-26-000027	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001835830-26-000027	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001835830-26-000027	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001835830-26-000027	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001835830-26-000027	4	12	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001835830-26-000027	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001835830-26-000027	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001835830-26-000027	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes	0
0001835830-26-000027	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001835830-26-000027	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001835830-26-000027	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share attributable to Series A and Series B common stockholders, basic (in dollars per share)	0
0001835830-26-000027	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share attributable to Series A and Series B common stockholders, diluted (in dollars per share)	0
0001835830-26-000027	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001835830-26-000027	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001835830-26-000027	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001835830-26-000027	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001835830-26-000027	5	19	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001835830-26-000027	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of common stock options (in shares)	0
0001835830-26-000027	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of common stock options	0
0001835830-26-000027	5	22	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockUnitsNetOfForfeitures	0001835830-26-000027	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001835830-26-000027	5	23	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures	0001835830-26-000027	Issuance of common stock upon vesting of restricted stock units	0
0001835830-26-000027	5	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001835830-26-000027	Issuance of common stock upon exercise of collaboration agreement warrants (in shares)	0
0001835830-26-000027	5	25	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of common stock upon exercise of collaboration agreement warrants	0
0001835830-26-000027	5	26	EQ	0	H	StockIssuedDuringPeriodValueWarrantsVested	0001835830-26-000027	Vested warrants related to collaboration agreement	0
0001835830-26-000027	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001835830-26-000027	5	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of stock-based awards (in shares)	1
0001835830-26-000027	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on settlement of stock-based awards	1
0001835830-26-000027	5	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B common stock to Series A common stock upon shareholder election and vesting of certain equity awards (in shares)	0
0001835830-26-000027	5	31	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Series B common stock to Series A common stock upon shareholder election and vesting of certain equity awards	0
0001835830-26-000027	5	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases, inclusive of costs to acquire (in shares)	1
0001835830-26-000027	5	33	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases, inclusive of costs to acquire	1
0001835830-26-000027	5	34	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001835830-26-000027	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001835830-26-000027	5	36	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001835830-26-000027	5	37	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001835830-26-000027	6	14	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001835830-26-000027	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001835830-26-000027	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001835830-26-000027	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease costs	0
0001835830-26-000027	7	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001835830-26-000027	7	7	CF	0	H	PrepaidMarketingExpenseAmortization	0001835830-26-000027	Amortization of prepaid marketing expense	0
0001835830-26-000027	7	8	CF	0	H	GainOnDerecognitionOfAssetRetirementObligation	0001835830-26-000027	Gain on derecognition of asset retirement obligation	1
0001835830-26-000027	7	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001835830-26-000027	7	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001835830-26-000027	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001835830-26-000027	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001835830-26-000027	7	14	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001835830-26-000027	Deferred contract acquisition costs	1
0001835830-26-000027	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses, prepaid taxes, and other assets	1
0001835830-26-000027	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001835830-26-000027	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001835830-26-000027	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001835830-26-000027	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001835830-26-000027	7	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001835830-26-000027	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001835830-26-000027	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001835830-26-000027	7	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software development costs	1
0001835830-26-000027	7	25	CF	0	H	PaymentsForOtherNoncurrentAssets	0001835830-26-000027	Purchase of other non-current assets	1
0001835830-26-000027	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001835830-26-000027	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of common stock options	0
0001835830-26-000027	7	29	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001835830-26-000027	7	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid related to net share settlement of stock-based awards	1
0001835830-26-000027	7	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for accelerated share repurchase	1
0001835830-26-000027	7	32	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase plan	0
0001835830-26-000027	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001835830-26-000027	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001835830-26-000027	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001835830-26-000027	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001835830-26-000027	7	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001835830-26-000027	7	40	CF	0	H	RecognitionOfPrepaidMarketingAsset	0001835830-26-000027	Recognition of prepaid marketing asset	0
0001835830-26-000027	7	41	CF	0	H	CapitalizationOfStockBasedCompensationExpense	0001835830-26-000027	Capitalization of stock-based compensation expense related to internal use software	0
0001835830-26-000027	7	42	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Non-cash acquisition of property and equipment through tenant incentives	0
0001835830-26-000027	7	43	CF	0	H	AccruedExciseTaxOnShareRepurchases	0001835830-26-000027	Accrued excise tax on share repurchases	0
0001835830-26-000027	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid purchases of property and equipment	0
0001836981-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001836981-26-000049	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001836981-26-000049	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Available for sale investments, at fair value (amortized cost of $249,050 at March 31, 2026 and $200,468 at December 31, 2025)	0
0001836981-26-000049	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $438 as of March 31, 2026 and $438 as of December 31, 2025	0
0001836981-26-000049	2	7	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001836981-26-000049	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001836981-26-000049	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001836981-26-000049	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001836981-26-000049	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001836981-26-000049	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001836981-26-000049	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Available for sale investments, at fair value (amortized cost of $82,363 at March 31, 2026 and $173,789 at December 31, 2025)	0
0001836981-26-000049	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001836981-26-000049	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001836981-26-000049	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001836981-26-000049	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001836981-26-000049	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001836981-26-000049	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001836981-26-000049	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001836981-26-000049	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of long-term lease liability	0
0001836981-26-000049	2	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001836981-26-000049	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001836981-26-000049	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001836981-26-000049	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001836981-26-000049	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term lease liability	0
0001836981-26-000049	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001836981-26-000049	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001836981-26-000049	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 500,000,000 shares authorized and 477,014,064 shares issued and outstanding at March 31, 2026 and 446,908,458 shares issued and 436,955,655 shares outstanding at December 31, 2025	0
0001836981-26-000049	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001836981-26-000049	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; zero shares at March 31, 2026 and 9,952,803 shares at December 31, 2025	1
0001836981-26-000049	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001836981-26-000049	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001836981-26-000049	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001836981-26-000049	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001836981-26-000049	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2025	Debt securities, available-for-sale, amortized cost, current	0
0001836981-26-000049	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable allowance	0
0001836981-26-000049	3	3	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent	us-gaap/2025	Debt securities, available-for-sale, amortized cost, noncurrent	0
0001836981-26-000049	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001836981-26-000049	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001836981-26-000049	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001836981-26-000049	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001836981-26-000049	3	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001836981-26-000049	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001836981-26-000049	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001836981-26-000049	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001836981-26-000049	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001836981-26-000049	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001836981-26-000049	4	7	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001836981-26-000049	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction expenses	0
0001836981-26-000049	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001836981-26-000049	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001836981-26-000049	4	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest income	1
0001836981-26-000049	4	12	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Net increase in fair value of derivatives	1
0001836981-26-000049	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001836981-26-000049	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0001836981-26-000049	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001836981-26-000049	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001836981-26-000049	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001836981-26-000049	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share (in usd per share)	0
0001836981-26-000049	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share (in usd per share)	0
0001836981-26-000049	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001836981-26-000049	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001836981-26-000049	4	24	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on AFS investments, net of tax expense	0
0001836981-26-000049	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001836981-26-000049	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001836981-26-000049	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001836981-26-000049	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001836981-26-000049	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001836981-26-000049	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001836981-26-000049	5	17	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001836981-26-000049	5	18	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized losses on available for sale investments, net	0
0001836981-26-000049	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001836981-26-000049	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of options (in shares)	0
0001836981-26-000049	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001836981-26-000049	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares for equity-based compensation awards, net (in shares)	0
0001836981-26-000049	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares for equity-based compensation awards, net	0
0001836981-26-000049	5	24	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001836981-26-000049	Proceeds from exercise of warrants (in shares)	0
0001836981-26-000049	5	25	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001836981-26-000049	Proceeds from exercise of warrants	0
0001836981-26-000049	5	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares for exercised convertible notes (in shares)	0
0001836981-26-000049	5	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares for exercised convertible notes	0
0001836981-26-000049	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares from at-the-market offering (in shares)	0
0001836981-26-000049	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares from at-the-market offering	0
0001836981-26-000049	5	30	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of treasury stock	1
0001836981-26-000049	5	31	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001836981-26-000049	5	32	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001836981-26-000049	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001836981-26-000049	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001836981-26-000049	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001836981-26-000049	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments in debt securities	1
0001836981-26-000049	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001836981-26-000049	6	8	CF	0	H	OperatingLeaseNoncashLeaseExpense	0001836981-26-000049	Non-cash lease expense	0
0001836981-26-000049	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001836981-26-000049	6	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001836981-26-000049	6	11	CF	0	H	FairValueAdjustmentsOfWarrantsAndDerivatives	0001836981-26-000049	Increase in fair value of derivatives	0
0001836981-26-000049	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001836981-26-000049	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	(Increase) decrease in contract assets	1
0001836981-26-000049	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) in prepaid expenses and other assets	1
0001836981-26-000049	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Decrease in accounts payable	0
0001836981-26-000049	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	(Decrease) increase in accrued expenses	0
0001836981-26-000049	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	(Decrease) increase in contract liabilities	0
0001836981-26-000049	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0001836981-26-000049	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001836981-26-000049	6	22	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments in debt securities	0
0001836981-26-000049	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001836981-26-000049	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001836981-26-000049	6	25	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized software development costs	1
0001836981-26-000049	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001836981-26-000049	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from issuance of shares for exercised RDO and PIPE warrants	0
0001836981-26-000049	6	29	CF	0	H	PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2025	Payment of Private Placement and Registered Direct Offering transaction costs	1
0001836981-26-000049	6	30	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of short-term borrowings	1
0001836981-26-000049	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from at-the-market offering	0
0001836981-26-000049	6	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of transaction costs for at-the-market offering	1
0001836981-26-000049	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs to third parties	1
0001836981-26-000049	6	34	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001836981-26-000049	6	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding from the issuance of common stock	1
0001836981-26-000049	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001836981-26-000049	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash	0
0001836981-26-000049	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001836981-26-000049	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001836981-26-000049	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001836981-26-000049	6	42	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of common stock upon conversion of 2029 Notes	0
0001836981-26-000049	6	43	CF	0	H	PaidInKindInterest	us-gaap/2025	Issuance of common stock for paid-in-kind interest on 2029 Convertible Notes	0
0001836981-26-000049	6	44	CF	0	H	IssuanceOfCommonStockForExerciseOfRDOAndPIPEWarrantsNetOfCashReceived	0001836981-26-000049	Issuance of common stock for exercise of RDO and PIPE warrants, net of cash received	0
0001836981-26-000049	6	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001836981-26-000049	6	47	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001836981-26-000049	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of the period	0
0001837240-26-000024	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001837240-26-000024	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001837240-26-000024	2	12	BS	0	H	UnbilledReceivablesCurrent	us-gaap/2025	Unbilled accounts receivable	0
0001837240-26-000024	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001837240-26-000024	2	14	BS	0	H	DeferredCostsCurrent	us-gaap/2025	Deferred expenses	0
0001837240-26-000024	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001837240-26-000024	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001837240-26-000024	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001837240-26-000024	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001837240-26-000024	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001837240-26-000024	2	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001837240-26-000024	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001837240-26-000024	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001837240-26-000024	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001837240-26-000024	2	26	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001837240-26-000024	Accrued expenses and other current liabilities	0
0001837240-26-000024	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001837240-26-000024	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001837240-26-000024	2	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001837240-26-000024	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001837240-26-000024	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001837240-26-000024	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001837240-26-000024	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001837240-26-000024	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001837240-26-000024	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001837240-26-000024	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001837240-26-000024	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001837240-26-000024	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001837240-26-000024	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001837240-26-000024	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001837240-26-000024	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001837240-26-000024	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001837240-26-000024	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001837240-26-000024	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001837240-26-000024	4	11	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001837240-26-000024	4	12	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001837240-26-000024	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001837240-26-000024	4	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001837240-26-000024	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001837240-26-000024	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001837240-26-000024	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001837240-26-000024	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001837240-26-000024	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income tax and equity method investment	0
0001837240-26-000024	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001837240-26-000024	4	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	0
0001837240-26-000024	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001837240-26-000024	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001837240-26-000024	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001837240-26-000024	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001837240-26-000024	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001837240-26-000024	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001837240-26-000024	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001837240-26-000024	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001837240-26-000024	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001837240-26-000024	5	3	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001837240-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001837240-26-000024	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001837240-26-000024	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: other comprehensive income (loss) attributable to noncontrolling interests	0
0001837240-26-000024	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) attributable to common stockholders	0
0001837240-26-000024	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001837240-26-000024	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001837240-26-000024	5	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to common stockholders	0
0001837240-26-000024	6	20	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001837240-26-000024	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001837240-26-000024	6	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001837240-26-000024	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plans, net of shares withheld for employee taxes (in shares)	0
0001837240-26-000024	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock plans, net of shares withheld for employee taxes	0
0001837240-26-000024	6	25	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	0
0001837240-26-000024	6	26	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	0
0001837240-26-000024	6	27	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfCommonStock	0001837240-26-000024	Exchange of Class V-1 and V-3 common stock (in shares)	0
0001837240-26-000024	6	28	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock	0001837240-26-000024	Exchange of Class V-1 and V-3 common stock	0
0001837240-26-000024	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with equity offering (in shares)	0
0001837240-26-000024	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with equity offering	0
0001837240-26-000024	6	31	EQ	0	H	StockCancelledDuringPeriodShares	0001837240-26-000024	Cancellations (in shares)	1
0001837240-26-000024	6	32	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to Symbotic Holdings LLC partners	1
0001837240-26-000024	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001837240-26-000024	6	34	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001837240-26-000024	6	35	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001837240-26-000024	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001837240-26-000024	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001837240-26-000024	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001837240-26-000024	7	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of leases	0
0001837240-26-000024	7	6	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment	1
0001837240-26-000024	7	7	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency losses (gains)	1
0001837240-26-000024	7	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001837240-26-000024	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001837240-26-000024	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001837240-26-000024	7	11	CF	0	H	FairValueAdjustmentOfJointVenture	0001837240-26-000024	Gain from strategic investment fair value adjustment	0
0001837240-26-000024	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001837240-26-000024	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001837240-26-000024	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001837240-26-000024	7	16	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred expenses	1
0001837240-26-000024	7	17	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	0
0001837240-26-000024	7	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001837240-26-000024	7	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001837240-26-000024	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001837240-26-000024	7	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001837240-26-000024	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001837240-26-000024	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware	0001837240-26-000024	Purchases of property and equipment and capitalization of internal use software development costs	1
0001837240-26-000024	7	25	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Acquisitions of strategic investments	1
0001837240-26-000024	7	26	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for business acquisitions	1
0001837240-26-000024	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001837240-26-000024	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for taxes related to net share settlement of stock-based compensation awards	1
0001837240-26-000024	7	30	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Net proceeds from issuance of common stock under employee stock purchase plan	0
0001837240-26-000024	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Class A common stock	0
0001837240-26-000024	7	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to or on behalf of Symbotic Holdings LLC partners	1
0001837240-26-000024	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001837240-26-000024	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001837240-26-000024	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001837240-26-000024	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  beginning of period	0
0001837240-26-000024	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash  end of period	0
0001837240-26-000024	7	39	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	0
0001837240-26-000024	7	40	CF	0	H	PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment	0001837240-26-000024	Transfer of equipment from inventories to property and equipment	0
0001837240-26-000024	7	41	CF	0	H	PropertyPlantAndEquipmentTransfersAndChangesDeferredCostsToPropertyAndEquipment	0001837240-26-000024	Transfer of equipment from deferred cost to property and equipment	0
0001837240-26-000024	7	42	CF	0	H	NoncashContributionToUnconsolidatedEntity	0001837240-26-000024	Non-cash contribution to unconsolidated entity	0
0001837607-26-000042	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001837607-26-000042	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	Prepaid expenses and other current assets	0
0001837607-26-000042	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0001837607-26-000042	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Property and equipment, net	0
0001837607-26-000042	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2024	Operating lease right-of-use asset	0
0001837607-26-000042	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2024	Other assets	0
0001837607-26-000042	2	9	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001837607-26-000042	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payable	0
0001837607-26-000042	2	13	BS	0	H	AccruedClinicalTrailsExpensesCurrent	0001837607-26-000042	Accrued clinical trials expenses	0
0001837607-26-000042	2	14	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	Accrued compensation	0
0001837607-26-000042	2	15	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Other accrued expenses	0
0001837607-26-000042	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0001837607-26-000042	2	17	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2024	Convertible notes at fair value, including related party amount of $1,542 and $34,600 at March 31, 2026 and December 2025, respectively	0
0001837607-26-000042	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2024	Operating lease liability	0
0001837607-26-000042	2	19	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2024	Derivative liability	0
0001837607-26-000042	2	20	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2024	Warrant liabilities	0
0001837607-26-000042	2	21	BS	0	H	ContingentConsiderationLiability	0001837607-26-000042	Contingent consideration liability	0
0001837607-26-000042	2	22	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001837607-26-000042	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (Note 7)	0
0001837607-26-000042	2	25	BS	0	H	CommonStockValue	us-gaap/2024	Class A common stock, $0.0001 par value; 1,040,000,000 and 500,000,000 shares authorized at March 31, 2026 and December 31, 2025, and 25,303,058 and 12,105,902 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001837607-26-000042	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001837607-26-000042	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001837607-26-000042	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total stockholders' deficit	0
0001837607-26-000042	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and stockholders' deficit	0
0001837607-26-000042	3	6	BS	1	H	LongTermNotesPayable	us-gaap/2024	Convertible notes at fair value, related party amount	0
0001837607-26-000042	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common stock, par value	0
0001837607-26-000042	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common stock, shares authorized	0
0001837607-26-000042	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common stock, shares issued	0
0001837607-26-000042	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common stock, shares outstanding	0
0001837607-26-000042	4	2	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2024	Selling, general and administrative	0
0001837607-26-000042	4	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research and development	0
0001837607-26-000042	4	4	IS	0	H	ChangeInAmountOfContingentConsiderationLiability	0001837607-26-000042	Change in fair value of contingent consideration	0
0001837607-26-000042	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating costs and expenses	0
0001837607-26-000042	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from operations	0
0001837607-26-000042	4	8	IS	0	H	ChangeInFairValueOfConvertibleNotes	0001837607-26-000042	Change in fair value of convertible notes	0
0001837607-26-000042	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrants	1
0001837607-26-000042	4	10	IS	0	H	GainLossFromIssuanceOfWarrants	0001837607-26-000042	Loss on issuance of warrants	0
0001837607-26-000042	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on extinguishment of debt	0
0001837607-26-000042	4	12	IS	0	H	DerivativeLossOnDerivative	us-gaap/2024	Loss on derivative liability	1
0001837607-26-000042	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Other income, net	0
0001837607-26-000042	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total other (loss) income, net	0
0001837607-26-000042	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	(Loss) income before taxes	0
0001837607-26-000042	4	16	IS	0	H	NetIncomeLoss	us-gaap/2024	Net (loss) income	0
0001837607-26-000042	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Basic net (loss) income per share (in dollars per share)	0
0001837607-26-000042	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Diluted net (loss) income per share (in dollars per share)	0
0001837607-26-000042	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted average shares of common stock outstanding used to compute basic net (loss) income per share	0
0001837607-26-000042	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average shares of common stock outstanding used to compute diluted net (loss) income per share	0
0001837607-26-000042	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at the beginning	0
0001837607-26-000042	5	9	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance at beginning (in shares)	0
0001837607-26-000042	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001837607-26-000042	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2024	Issuance of pre-funded warrants related to PIPE financing	0
0001837607-26-000042	5	12	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001837607-26-000042	Issuance of shares and reclassification of liability related to cashless warrant exercises	0
0001837607-26-000042	5	13	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001837607-26-000042	Issuance of shares and reclassification of liability related to cashless warrant exercises (in shares)	0
0001837607-26-000042	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of shares related to at-the-market offering, net	0
0001837607-26-000042	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Issuance of shares related to at-the-market offering, net	0
0001837607-26-000042	5	16	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	Issuance of shares related to exchange of convertible notes	0
0001837607-26-000042	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	Issuance of shares related to exchange of convertible notes (in shares)	0
0001837607-26-000042	5	18	EQ	0	H	ApicShareBasedPaymentArrangementCashSettledRestrictedStockUnitModification	0001837607-26-000042	Modification of cash-settled restricted stock units	0
0001837607-26-000042	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	Stock-based compensation expense	0
0001837607-26-000042	5	20	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance at the ending	0
0001837607-26-000042	5	21	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Balance at ending (in shares)	0
0001837607-26-000042	6	8	CF	0	H	ProfitLoss	us-gaap/2024	Net (loss) income	0
0001837607-26-000042	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation	0
0001837607-26-000042	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2024	Stock-based compensation expense	0
0001837607-26-000042	6	12	CF	0	H	GainLossFromIssuanceOfWarrants	0001837607-26-000042	Loss on issuance of warrants	1
0001837607-26-000042	6	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on extinguishment of debt	1
0001837607-26-000042	6	14	CF	0	H	ChangeInFairValueOfConvertibleNotes	0001837607-26-000042	Change in fair value of convertible notes	1
0001837607-26-000042	6	15	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2024	Change in fair value of warrants	0
0001837607-26-000042	6	16	CF	0	H	DerivativeLossOnDerivative	us-gaap/2024	Loss on derivative liability	0
0001837607-26-000042	6	17	CF	0	H	ChangeInAmountOfContingentConsiderationLiability	0001837607-26-000042	Change in fair value of contingent consideration	0
0001837607-26-000042	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Prepaid expenses and other current assets	1
0001837607-26-000042	6	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts payable	0
0001837607-26-000042	6	21	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001837607-26-000042	Accrued expenses and other liabilities	0
0001837607-26-000042	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	Other assets and liabilities	1
0001837607-26-000042	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001837607-26-000042	6	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	Purchases of property and equipment	1
0001837607-26-000042	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001837607-26-000042	6	28	CF	0	H	ProceedsFromPipeFinancing	0001837607-26-000042	Proceeds from PIPE Financing	0
0001837607-26-000042	6	29	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from issuance of shares, net	0
0001837607-26-000042	6	30	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2024	Proceeds from issuance of public offering shares, net	0
0001837607-26-000042	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001837607-26-000042	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase in cash	0
0001837607-26-000042	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at beginning of period	0
0001837607-26-000042	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents at end of period	0
0001837607-26-000042	6	37	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2024	Settlement of convertible notes with common shares	0
0001837607-26-000042	6	38	CF	0	H	ReclassificationOfDerivativeLiabilityToEquityAndWarrantLiabilities	0001837607-26-000042	Reclassification of derivative liability to equity and warrant liabilities in connection with PIPE financing	0
0001837607-26-000042	6	39	CF	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	us-gaap/2024	Modification of cash-settled restricted stock units	0
0001837607-26-000042	6	40	CF	0	H	WarrantsExercised	0001837607-26-000042	Cashless warrant exercises	0
0001837671-26-000034	2	3	BS	0	H	LandAndLandImprovements	us-gaap/2025	Land and improvements	0
0001837671-26-000034	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and other improvements	0
0001837671-26-000034	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Gross investment properties	0
0001837671-26-000034	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001837671-26-000034	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net investment properties	0
0001837671-26-000034	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001837671-26-000034	2	9	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, including straight-line rent	0
0001837671-26-000034	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangible assets, net	0
0001837671-26-000034	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets, net	0
0001837671-26-000034	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001837671-26-000034	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001837671-26-000034	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001837671-26-000034	2	17	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Lease intangible liabilities, net	0
0001837671-26-000034	2	18	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001837671-26-000034	2	19	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001837671-26-000034	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001837671-26-000034	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001837671-26-000034	2	23	BS	0	H	TrustCertificatesValueIssued	0001837671-26-000034	Trust certificates, no par value, 75,000,000 certificates authorized, issued and outstanding, as of March 31, 2026 and December 31, 2025	0
0001837671-26-000034	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001837671-26-000034	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated distributions in excess of earnings	0
0001837671-26-000034	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001837671-26-000034	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001837671-26-000034	3	1	BS	1	H	TrustCertificatesSharesAuthorized	0001837671-26-000034	Trust certificates, authorized (in shares)	0
0001837671-26-000034	3	2	BS	1	H	TrustCertificatesSharesIssued	0001837671-26-000034	Trust certificates, issued (in shares)	0
0001837671-26-000034	3	3	BS	1	H	TrustCertificatesSharesOutstanding	0001837671-26-000034	Trust certificates, outstanding (in shares)	0
0001837671-26-000034	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease income	0
0001837671-26-000034	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001837671-26-000034	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001837671-26-000034	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001837671-26-000034	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001837671-26-000034	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001837671-26-000034	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001837671-26-000034	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001837671-26-000034	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per certificate - basic (in usd per share)	0
0001837671-26-000034	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per certificate - diluted (in usd per share)	0
0001837671-26-000034	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of certificates outstanding  basic (shares)	0
0001837671-26-000034	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of certificates outstanding  diluted (shares)	0
0001837671-26-000034	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001837671-26-000034	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001837671-26-000034	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001837671-26-000034	5	12	EQ	0	H	DividendsTrustCertificates	0001837671-26-000034	Distributions paid to certificateholders	1
0001837671-26-000034	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001837671-26-000034	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001837671-26-000034	6	1	EQ	1	H	DividendsTrustCertificatesPerShare	0001837671-26-000034	Distributions paid to certificateholders (usd per share)	0
0001837671-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001837671-26-000034	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001837671-26-000034	7	5	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rental income, net	1
0001837671-26-000034	7	6	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above/below market leases, net	0
0001837671-26-000034	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Changes in accounts receivable	1
0001837671-26-000034	7	9	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in other assets	1
0001837671-26-000034	7	10	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001837671-26-000034	Changes in right-of-use lease assets	1
0001837671-26-000034	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Changes in accounts payable and accrued expenses	0
0001837671-26-000034	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Changes in lease liabilities	0
0001837671-26-000034	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in other liabilities	0
0001837671-26-000034	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001837671-26-000034	7	16	CF	0	H	PaymentOfBusinessAcquisitionTransactionCosts	0001837671-26-000034	Distributions paid to Certificateholders	1
0001837671-26-000034	7	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001837671-26-000034	7	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001837671-26-000034	7	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0001837671-26-000034	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0001839839-26-000012	2	3	BS	0	H	Cash	us-gaap/2025	Cash and cash equivalents	0
0001839839-26-000012	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $12.2 and $12.1 as of April 4, 2026 and January 3, 2026, respectively	0
0001839839-26-000012	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001839839-26-000012	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001839839-26-000012	2	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001839839-26-000012	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001839839-26-000012	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001839839-26-000012	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001839839-26-000012	2	11	BS	0	H	LeasesRightOfUseAsset	0001839839-26-000012	Right-of-use assets, net	0
0001839839-26-000012	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001839839-26-000012	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001839839-26-000012	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001839839-26-000012	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001839839-26-000012	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001839839-26-000012	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001839839-26-000012	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001839839-26-000012	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001839839-26-000012	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001839839-26-000012	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001839839-26-000012	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001839839-26-000012	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001839839-26-000012	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001839839-26-000012	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001839839-26-000012	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, 825,000,000 shares authorized, $0.0001 par value, 149,089,626 and 148,439,716 shares issued as of April 4, 2026 and January 3, 2026, respectively	0
0001839839-26-000012	2	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 12,697,167 and 9,583,103 shares as of April 4, 2026 and January 3, 2026, respectively	1
0001839839-26-000012	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001839839-26-000012	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001839839-26-000012	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001839839-26-000012	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001839839-26-000012	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001839839-26-000012	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts receivable	0
0001839839-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001839839-26-000012	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001839839-26-000012	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001839839-26-000012	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001839839-26-000012	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001839839-26-000012	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001839839-26-000012	4	10	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001839839-26-000012	4	12	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001839839-26-000012	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001839839-26-000012	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0001839839-26-000012	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0001839839-26-000012	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001839839-26-000012	4	17	IS	0	H	GainLossOnExtinguishmentOfDebtAndDebtModification	0001839839-26-000012	Loss on extinguishment and modification of debt	0
0001839839-26-000012	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001839839-26-000012	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other Expense, Net	0
0001839839-26-000012	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE TAXES	0
0001839839-26-000012	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001839839-26-000012	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001839839-26-000012	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001839839-26-000012	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001839839-26-000012	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001839839-26-000012	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001839839-26-000012	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001839839-26-000012	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001839839-26-000012	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001839839-26-000012	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001839839-26-000012	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001839839-26-000012	5	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001839839-26-000012	5	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0001839839-26-000012	5	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001839839-26-000012	5	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of restricted units (in shares)	0
0001839839-26-000012	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes upon vesting of restricted units (in shares)	1
0001839839-26-000012	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes upon vesting of restricted units	1
0001839839-26-000012	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001839839-26-000012	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001839839-26-000012	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001839839-26-000012	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001839839-26-000012	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001839839-26-000012	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001839839-26-000012	5	30	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001839839-26-000012	6	9	EQ	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001839839-26-000012	6	10	EQ	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001839839-26-000012	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001839839-26-000012	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant, and equipment	0
0001839839-26-000012	7	5	CF	0	H	LeaseRightOfUseAssetAmortization	0001839839-26-000012	Noncash lease expense	0
0001839839-26-000012	7	6	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001839839-26-000012	7	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred financing fee amortization	0
0001839839-26-000012	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected losses on accounts receivable	0
0001839839-26-000012	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001839839-26-000012	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt repricing	1
0001839839-26-000012	7	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001839839-26-000012	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001839839-26-000012	7	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001839839-26-000012	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001839839-26-000012	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001839839-26-000012	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001839839-26-000012	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001839839-26-000012	7	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001839839-26-000012	7	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001839839-26-000012	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001839839-26-000012	7	22	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001839839-26-000012	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001839839-26-000012	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001839839-26-000012	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisition, net of cash acquired	1
0001839839-26-000012	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001839839-26-000012	7	29	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Principal payments on long-term debt	1
0001839839-26-000012	7	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001839839-26-000012	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for common stock withheld for taxes	1
0001839839-26-000012	7	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease obligations	1
0001839839-26-000012	7	33	CF	0	H	PaymentForShareRepurchaseProgramExciseTax	0001839839-26-000012	Excise taxes paid for repurchase of common stock	1
0001839839-26-000012	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for debt repricing fees	1
0001839839-26-000012	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001839839-26-000012	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001839839-26-000012	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0001839839-26-000012	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001839839-26-000012	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001839839-26-000012	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001839839-26-000012	7	42	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001839839-26-000012	7	43	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases included in operating activities	0
0001839839-26-000012	7	45	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease obligations	0
0001839839-26-000012	7	46	CF	0	H	RightOfUseAssetsAndLeaseLiabilitiesReducedForTerminatedLeases	0001839839-26-000012	Right-of-use assets and lease liabilities reduced for terminated leases	0
0001839839-26-000012	7	47	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for finance lease obligations	0
0001839839-26-000012	7	48	CF	0	H	ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAccrual	0001839839-26-000012	RSU shares withheld included in accrued employee taxes	0
0001839839-26-000012	7	49	CF	0	H	ShareRepurchaseProgramExciseTax	us-gaap/2025	Excise taxes from common share repurchase included in accrued expenses	0
0001839839-26-000012	7	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant, and equipment in accounts payable	0
0001839839-26-000012	7	51	CF	0	H	BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment	0001839839-26-000012	Net working capital adjustment from Kiwi II acquisition included in accrued liabilities	1
0001840502-26-000009	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001840502-26-000009	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables (net of allowance for credit losses of $12,458 and $11,815 as of March 31, 2025 and December 31, 2024, respectively)	0
0001840502-26-000009	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001840502-26-000009	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001840502-26-000009	2	14	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Long-term prepaid expenses	0
0001840502-26-000009	2	15	BS	0	H	CommercialAgreementNoncurrent	0001840502-26-000009	Commercial agreement asset	0
0001840502-26-000009	2	16	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2025	Restricted deposits	0
0001840502-26-000009	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001840502-26-000009	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001840502-26-000009	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001840502-26-000009	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001840502-26-000009	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001840502-26-000009	2	22	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001840502-26-000009	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001840502-26-000009	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001840502-26-000009	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001840502-26-000009	2	28	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001840502-26-000009	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001840502-26-000009	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Revolving credit facility	0
0001840502-26-000009	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001840502-26-000009	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrants liability	0
0001840502-26-000009	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001840502-26-000009	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001840502-26-000009	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001840502-26-000009	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (Note 10)	0
0001840502-26-000009	2	38	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001840502-26-000009	2	39	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001840502-26-000009	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001840502-26-000009	2	42	BS	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001840502-26-000009	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Ordinary shares, at cost - 117,324,338 (102,165,280 Ordinary shares and 15,159,058 Non-voting Ordinary shares) and 110,438,588 (95,279,530 Ordinary shares and 15,159,058 Non-voting Ordinary shares) as of March 31, 2026 and December 31, 2025, respectively	1
0001840502-26-000009	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001840502-26-000009	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001840502-26-000009	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001840502-26-000009	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001840502-26-000009	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001840502-26-000009	3	15	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001840502-26-000009	3	16	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for credit loss, current	0
0001840502-26-000009	3	19	BS	1	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade payables	0
0001840502-26-000009	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Authorized share capital (in shares)	0
0001840502-26-000009	3	22	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001840502-26-000009	3	23	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001840502-26-000009	3	24	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common (in shares)	0
0001840502-26-000009	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001840502-26-000009	4	3	IS	0	H	TrafficAcquisitionCosts	0001840502-26-000009	Traffic acquisition cost	0
0001840502-26-000009	4	4	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other cost of revenues	0
0001840502-26-000009	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001840502-26-000009	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001840502-26-000009	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development, net	0
0001840502-26-000009	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001840502-26-000009	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001840502-26-000009	4	11	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other Operating Income (Expense), Net	1
0001840502-26-000009	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001840502-26-000009	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001840502-26-000009	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Finance expenses, net	0
0001840502-26-000009	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001840502-26-000009	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expenses)	1
0001840502-26-000009	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001840502-26-000009	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Ordinary and Non-voting Ordinary shareholders, basic (in dollars per share)	0
0001840502-26-000009	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Ordinary and Non-voting Ordinary shareholders, diluted (in dollars per share)	0
0001840502-26-000009	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Ordinary and Non-voting Ordinary shareholders, basic (in shares)	0
0001840502-26-000009	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to Ordinary and Non-voting Ordinary shareholders, diluted (in shares)	0
0001840502-26-000009	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001840502-26-000009	5	7	IS	1	H	TrafficAcquisitionCosts	0001840502-26-000009	Traffic acquisition cost	0
0001840502-26-000009	5	8	IS	1	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Commercial agreement asset amortization	0
0001840502-26-000009	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001840502-26-000009	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized losses on derivative instruments, net	0
0001840502-26-000009	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001840502-26-000009	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001840502-26-000009	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001840502-26-000009	7	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001840502-26-000009	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expenses	0
0001840502-26-000009	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares and non-voting ordinary shares (in shares)	1
0001840502-26-000009	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of Ordinary shares	0
0001840502-26-000009	7	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestedRestrictedStockUnits	0001840502-26-000009	Exercise of options and vested RSUs (in shares)	0
0001840502-26-000009	7	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedAndVestedRestrictedStockUnits	0001840502-26-000009	Exercise of options and vested RSUs	0
0001840502-26-000009	7	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholding for share-based compensation	1
0001840502-26-000009	7	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001840502-26-000009	7	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001840502-26-000009	7	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001840502-26-000009	7	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001840502-26-000009	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001840502-26-000009	8	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and write-offs	0
0001840502-26-000009	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001840502-26-000009	8	6	CF	0	H	GainLossFromFinancingExpensesIncome	0001840502-26-000009	Net loss (gain) from financing expenses	1
0001840502-26-000009	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Revaluation of the Warrants liability	0
0001840502-26-000009	8	8	CF	0	H	AmortizationOfLoanAndCreditFacilityIssuanceCosts	0001840502-26-000009	Amortization of loan and credit facility issuance costs	0
0001840502-26-000009	8	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Loss on extinguishment of debt	1
0001840502-26-000009	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Commercial agreement asset amortization	1
0001840502-26-000009	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in trade receivables, net	1
0001840502-26-000009	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease in prepaid expenses and other current assets and long-term prepaid expenses	1
0001840502-26-000009	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in trade payables	0
0001840502-26-000009	8	15	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other current liabilities and other long-term liabilities	0
0001840502-26-000009	8	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Increase in deferred taxes, net	1
0001840502-26-000009	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001840502-26-000009	Change in operating lease right of use assets	1
0001840502-26-000009	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Change in operating lease liabilities	0
0001840502-26-000009	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001840502-26-000009	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001840502-26-000009	8	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001840502-26-000009	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001840502-26-000009	8	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Issuance costs	1
0001840502-26-000009	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of options	0
0001840502-26-000009	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholding for share-based compensation expenses	1
0001840502-26-000009	8	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of Ordinary shares and non-voting Ordinary shares	1
0001840502-26-000009	8	29	CF	0	H	PaymentsOnAccountsOfRepurchaseOfCommonStock	0001840502-26-000009	Payments on account of repurchase of Ordinary shares	1
0001840502-26-000009	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of Long-Term Debt	0
0001840502-26-000009	8	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Repayment of long-term loan	1
0001840502-26-000009	8	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from Long-Term Lines of Credit	0
0001840502-26-000009	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of Lines of Credit	1
0001840502-26-000009	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001840502-26-000009	8	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Exchange rate differences on balances of cash and cash equivalents	0
0001840502-26-000009	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0001840502-26-000009	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - at the beginning of the period	0
0001840502-26-000009	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - at end of the period	0
0001840502-26-000009	8	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes	0
0001840502-26-000009	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001840502-26-000009	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment	0
0001840502-26-000009	8	45	CF	0	H	ShareBasedCompensationIncludedInCapitalizedInternalUseSoftware	0001840502-26-000009	Share-based compensation included in capitalized internal-use software	0
0001840502-26-000009	8	46	CF	0	H	ProceedsFromStockOptionsExercisedNonCash	0001840502-26-000009	Exercise of options	0
0001840502-26-000009	8	47	CF	0	H	CreationOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities	0001840502-26-000009	Creation and modification of operating lease right-of-use assets and operating lease liability	0
0001840502-26-000009	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase (decrease) in related party trade receivables	0
0001840502-26-000009	9	7	CF	1	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Decrease in trade payables	0
0001840776-26-000021	2	11	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Earned premium, net	0
0001840776-26-000021	2	12	IS	0	H	RevenueFromContractWithCustomerIncludingFinanceRevenueExcludingAssessedTax	0001840776-26-000021	Revenue from contract with customer, including finance revenue, excluding assessed tax	0
0001840776-26-000021	2	13	IS	0	H	MarketplaceRevenue	0001840776-26-000021	Marketplace revenue	0
0001840776-26-000021	2	14	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001840776-26-000021	2	15	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net investment losses	0
0001840776-26-000021	2	16	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001840776-26-000021	2	18	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Losses and loss adjustment expenses, net	0
0001840776-26-000021	2	19	IS	0	H	PolicyAcquisitionCostsNet	0001840776-26-000021	Policy acquisition costs, net	0
0001840776-26-000021	2	20	IS	0	H	UnderwritingAndOtherInsuranceExpenses	0001840776-26-000021	Underwriting and other insurance expenses	0
0001840776-26-000021	2	21	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001840776-26-000021	2	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Interest expense and other, net	1
0001840776-26-000021	2	23	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001840776-26-000021	2	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE TAXES	0
0001840776-26-000021	2	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001840776-26-000021	2	26	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001840776-26-000021	2	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interest	1
0001840776-26-000021	2	28	IS	0	H	PreferredStockAccretionOfConvertiblePreferredStock	0001840776-26-000021	Accretion of Series A Convertible Preferred Stock	1
0001840776-26-000021	2	29	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCKHOLDERS	0
0001840776-26-000021	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001840776-26-000021	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001840776-26-000021	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001840776-26-000021	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001840776-26-000021	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001840776-26-000021	3	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gain (loss) on available-for-sale investments	0
0001840776-26-000021	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001840776-26-000021	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001840776-26-000021	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001840776-26-000021	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to non-controlling interest	1
0001840776-26-000021	3	8	CI	0	H	PreferredStockAccretionOfConvertiblePreferredStock	0001840776-26-000021	Accretion of Series A Convertible Preferred Stock	1
0001840776-26-000021	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Class A Common Stockholders	0
0001840776-26-000021	4	8	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturity securities	0
0001840776-26-000021	4	9	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities	0
0001840776-26-000021	4	10	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001840776-26-000021	4	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001840776-26-000021	4	12	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001840776-26-000021	4	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001840776-26-000021	4	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable	0
0001840776-26-000021	4	15	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs, net	0
0001840776-26-000021	4	16	BS	0	H	ReinsuranceRecoverablesGross	us-gaap/2025	Reinsurance recoverables	0
0001840776-26-000021	4	17	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0001840776-26-000021	4	18	BS	0	H	NotesReceivableNet	us-gaap/2025	Notes receivable	0
0001840776-26-000021	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001840776-26-000021	4	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001840776-26-000021	4	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001840776-26-000021	4	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001840776-26-000021	4	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001840776-26-000021	4	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001840776-26-000021	4	27	BS	0	H	AdvancePremiums	0001840776-26-000021	Advance premiums	0
0001840776-26-000021	4	28	BS	0	H	DueToInsurers	0001840776-26-000021	Due to insurers	0
0001840776-26-000021	4	29	BS	0	H	ReinsurancePayable	us-gaap/2025	Losses payable and reserves for unpaid losses and loss adjustment expenses	0
0001840776-26-000021	4	30	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned Premiums	0
0001840776-26-000021	4	31	BS	0	H	CommissionPayable	0001840776-26-000021	Ceding commissions payable	0
0001840776-26-000021	4	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net	0
0001840776-26-000021	4	33	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001840776-26-000021	4	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001840776-26-000021	4	35	BS	0	H	TaxReceivableAgreementLiability	0001840776-26-000021	Tax receivable agreement liability	0
0001840776-26-000021	4	36	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001840776-26-000021	4	37	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001840776-26-000021	4	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001840776-26-000021	4	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred stock, $0.0001 par value (20,000,000 shares authorized, 8,483,561 Series A Convertible Preferred Stock issued and outstanding as of December 31, 2025 and December 31, 2024)	0
0001840776-26-000021	4	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001840776-26-000021	4	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001840776-26-000021	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings (deficit)	0
0001840776-26-000021	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001840776-26-000021	4	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001840776-26-000021	4	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001840776-26-000021	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001840776-26-000021	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY	0
0001840776-26-000021	5	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized Cost	0
0001840776-26-000021	5	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001840776-26-000021	5	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001840776-26-000021	5	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001840776-26-000021	5	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001840776-26-000021	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001840776-26-000021	5	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001840776-26-000021	5	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001840776-26-000021	5	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001840776-26-000021	6	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001840776-26-000021	6	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001840776-26-000021	6	20	EQ	0	H	TemporaryEquityAccretionOfConvertibleStock	0001840776-26-000021	Accretion of Series A Convertible Preferred Stock	0
0001840776-26-000021	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001840776-26-000021	6	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001840776-26-000021	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001840776-26-000021	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001840776-26-000021	6	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001840776-26-000021	6	27	EQ	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Accretion of Series A Convertible Preferred Stock	1
0001840776-26-000021	6	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001840776-26-000021	6	29	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanNetOfTaxWithholdings	0001840776-26-000021	Issuance of shares under employee plans, net of shares withheld for employee taxes (in shares)	0
0001840776-26-000021	6	30	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfTaxWithholdings	0001840776-26-000021	Issuance of shares under employee plans, net of shares withheld for employee taxes	0
0001840776-26-000021	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001840776-26-000021	6	32	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfUnits	0001840776-26-000021	Exchange of THG units for Class A Common Stock (in shares)	0
0001840776-26-000021	6	33	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfUnits	0001840776-26-000021	Exchange of THG units for Class A Common Stock	0
0001840776-26-000021	6	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid to non-controlling interest unit holders	1
0001840776-26-000021	6	35	EQ	0	H	ReallocationBetweenControllingAndNonControllingInterest	0001840776-26-000021	Reallocation between controlling and non-controlling interest	0
0001840776-26-000021	6	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001840776-26-000021	6	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001840776-26-000021	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001840776-26-000021	7	4	CF	0	H	GainLossOnDisposalsOfEquipmentSoftwareAndOtherAssets	0001840776-26-000021	Loss on disposals of equipment, software, and other assets	1
0001840776-26-000021	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001840776-26-000021	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred taxes	0
0001840776-26-000021	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001840776-26-000021	7	8	CF	0	H	NonCashLeaseExpense	0001840776-26-000021	Non-cash lease expense	0
0001840776-26-000021	7	9	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net investment losses	1
0001840776-26-000021	7	10	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	(Accretion) amortization of discount and premium, net	0
0001840776-26-000021	7	11	CF	0	H	AmortizationOfGainOnLossPortfolioTransfer	0001840776-26-000021	Amortization of gain on loss portfolio transfer	1
0001840776-26-000021	7	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001840776-26-000021	7	14	CF	0	H	IncreaseDecreaseInAccountsAndPremiumsReceivable	0001840776-26-000021	Accounts and premiums receivable	1
0001840776-26-000021	7	15	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs, net	1
0001840776-26-000021	7	16	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverables	1
0001840776-26-000021	7	17	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0001840776-26-000021	7	18	CF	0	H	IncreaseDecreaseInAdvancePremiums	0001840776-26-000021	Advance premiums	0
0001840776-26-000021	7	19	CF	0	H	IncreaseDecreaseInDueToInsurers	0001840776-26-000021	Due to insurers	0
0001840776-26-000021	7	20	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Losses payable and reserves for unpaid losses and loss adjustment expenses	0
0001840776-26-000021	7	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001840776-26-000021	7	22	CF	0	H	IncreaseDecreaseInCedingCommissionsPayable	0001840776-26-000021	Ceding commissions payable	0
0001840776-26-000021	7	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001840776-26-000021	7	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001840776-26-000021	7	26	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001840776-26-000021	7	27	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable	1
0001840776-26-000021	7	28	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collection of notes receivable	0
0001840776-26-000021	7	29	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of fixed maturity securities	1
0001840776-26-000021	7	30	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0001840776-26-000021	7	31	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and sales of fixed maturity securities	0
0001840776-26-000021	7	32	CF	0	H	ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	Proceeds from sales of equity securities	0
0001840776-26-000021	7	33	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001840776-26-000021	7	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0001840776-26-000021	7	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001840776-26-000021	7	37	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt, net of issuance costs	0
0001840776-26-000021	7	38	CF	0	H	ProceedsFromLossPortfolioTransferNetOfClaimsPayments	0001840776-26-000021	Proceeds from loss portfolio transfer	0
0001840776-26-000021	7	39	CF	0	H	ClaimsPaymentsMadeFromLossPortfolioTransfer	0001840776-26-000021	Claims payments made from loss portfolio transfer	1
0001840776-26-000021	7	40	CF	0	H	PaymentsOfDistributionsToNoncontrollingInterest	0001840776-26-000021	Distributions paid to non-controlling interest unit holders	1
0001840776-26-000021	7	41	CF	0	H	ProceedsFromPaymentsForTaxReceivableAgreement	0001840776-26-000021	Funding of TRA Liability payments	0
0001840776-26-000021	7	42	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Funding of employee tax obligations upon vesting of share-based payments	1
0001840776-26-000021	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001840776-26-000021	7	44	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	0
0001840776-26-000021	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents and restricted cash and cash equivalents	0
0001840776-26-000021	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning cash and cash equivalents and restricted cash and cash equivalents	0
0001840776-26-000021	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending cash and cash equivalents and restricted cash and cash equivalents	0
0001840856-26-000015	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001840856-26-000015	2	10	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable, net of allowances of $2,807 and $2,254 as of March 31, 2026 and December 31, 2025, respectively	0
0001840856-26-000015	2	11	BS	0	H	ContractWithCustomerAssetAfterAllowanceForCreditLossIncludingUnbilledReceivablesCurrent	0001840856-26-000015	Contract assets and unbilled receivable, net	0
0001840856-26-000015	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001840856-26-000015	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001840856-26-000015	2	14	BS	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash equivalents, non-current	0
0001840856-26-000015	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001840856-26-000015	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001840856-26-000015	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001840856-26-000015	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001840856-26-000015	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001840856-26-000015	2	20	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets and unbilled receivable, non-current, net	0
0001840856-26-000015	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001840856-26-000015	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001840856-26-000015	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001840856-26-000015	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001840856-26-000015	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001840856-26-000015	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities	0
0001840856-26-000015	2	29	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income tax liability	0
0001840856-26-000015	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001840856-26-000015	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent acquisition liabilities (Note 15)	0
0001840856-26-000015	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001840856-26-000015	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001840856-26-000015	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001840856-26-000015	2	35	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001840856-26-000015	2	36	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Contingent acquisition liabilities, net of current portion (Note 15)	0
0001840856-26-000015	2	37	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001840856-26-000015	2	38	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax liability, net of current portion	0
0001840856-26-000015	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001840856-26-000015	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001840856-26-000015	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001840856-26-000015	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock, $0.0001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding, aggregate liquidation preference of $0 and $0 as of March 31, 2026 and December 31, 2025, respectively	0
0001840856-26-000015	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001840856-26-000015	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001840856-26-000015	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001840856-26-000015	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001840856-26-000015	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001840856-26-000015	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001840856-26-000015	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances on accounts receivable	0
0001840856-26-000015	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001840856-26-000015	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001840856-26-000015	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001840856-26-000015	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001840856-26-000015	3	12	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference (in shares)	0
0001840856-26-000015	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001840856-26-000015	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001840856-26-000015	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001840856-26-000015	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001840856-26-000015	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenues	0
0001840856-26-000015	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001840856-26-000015	4	4	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001840856-26-000015	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001840856-26-000015	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001840856-26-000015	4	7	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent acquisition liabilities	0
0001840856-26-000015	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001840856-26-000015	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001840856-26-000015	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001840856-26-000015	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001840856-26-000015	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001840856-26-000015	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001840856-26-000015	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0001840856-26-000015	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001840856-26-000015	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001840856-26-000015	4	18	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	Earnings attributable to participating Class A Common Shares	1
0001840856-26-000015	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to SoundHound common shareholders	0
0001840856-26-000015	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gains on investments	0
0001840856-26-000015	4	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001840856-26-000015	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001840856-26-000015	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001840856-26-000015	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001840856-26-000015	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001840856-26-000015	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001840856-26-000015	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001840856-26-000015	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001840856-26-000015	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock under the Second Equity Distribution Agreement, net of issuance costs (in shares)	0
0001840856-26-000015	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock under the Second Equity Distribution Agreement, net of issuance costs	0
0001840856-26-000015	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock for equity incentive awards (in shares)	0
0001840856-26-000015	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of Class A common stock for equity incentive awards	0
0001840856-26-000015	5	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Class A common stock in connection with the exercise of warrants (in shares)	0
0001840856-26-000015	5	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of Class A common stock in connection with the exercise of warrants	0
0001840856-26-000015	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001840856-26-000015	5	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001840856-26-000015	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001840856-26-000015	5	27	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001840856-26-000015	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001840856-26-000015	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001840856-26-000015	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001840856-26-000015	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001840856-26-000015	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001840856-26-000015	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001840856-26-000015	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease amortization	0
0001840856-26-000015	6	8	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of capitalized commissions	0
0001840856-26-000015	6	9	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Foreign currency gain/loss from remeasurement	1
0001840856-26-000015	6	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent acquisition liabilities	0
0001840856-26-000015	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value of derivative	1
0001840856-26-000015	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001840856-26-000015	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001840856-26-000015	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001840856-26-000015	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001840856-26-000015	6	17	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001840856-26-000015	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001840856-26-000015	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001840856-26-000015	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001840856-26-000015	6	21	CF	0	H	IncreaseDecreaseInContingentAcquisitionLiabilities	0001840856-26-000015	Contingent acquisition liabilities	0
0001840856-26-000015	6	22	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001840856-26-000015	6	23	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001840856-26-000015	6	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001840856-26-000015	6	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001840856-26-000015	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001840856-26-000015	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001840856-26-000015	6	29	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software development costs	1
0001840856-26-000015	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001840856-26-000015	6	32	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from sales of Class A common stock under the Second Equity Distribution Agreement	0
0001840856-26-000015	6	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options and employee stock purchase plan	0
0001840856-26-000015	6	34	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from warrants exercised	0
0001840856-26-000015	6	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of financing costs associated with the Second Equity Distribution Agreement	1
0001840856-26-000015	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment to settle contingent earnout liabilities	1
0001840856-26-000015	6	37	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance leases	1
0001840856-26-000015	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001840856-26-000015	6	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash	0
0001840856-26-000015	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash equivalents	0
0001840856-26-000015	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents, beginning of period	0
0001840856-26-000015	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash equivalents, end of period	0
0001840856-26-000015	6	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001840856-26-000015	6	45	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Non-current portion of restricted cash equivalents	0
0001840856-26-000015	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash equivalents shown in the condensed consolidated statements of cash flows	0
0001840856-26-000015	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001840856-26-000015	6	49	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net	0
0001840856-26-000015	6	56	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for lease liabilities	0
0001840856-26-000015	6	57	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class A Common Stock to contingent earnout liabilities	0
0001840856-26-000015	6	58	CF	0	H	DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001840856-26-000015	Deferred offering costs reclassified to additional paid-in capital	0
0001840856-26-000015	6	59	CF	0	H	StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001840856-26-000015	Stock-based compensation included in capitalized software development costs	0
0001841666-26-000034	2	9	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001841666-26-000034	2	10	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative instrument losses, net	0
0001841666-26-000034	2	11	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on divestitures, net	0
0001841666-26-000034	2	12	IS	0	H	OtherSalesRevenueLossesNet	0001841666-26-000034	Other, net	0
0001841666-26-000034	2	13	IS	0	H	RevenuesAndOther	0001841666-26-000034	Total revenues and other	0
0001841666-26-000034	2	15	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001841666-26-000034	2	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Gathering, processing, and transmission & purchased oil and gas costs	0
0001841666-26-000034	2	17	IS	0	H	TaxesOther	us-gaap/2025	Taxes other than income	0
0001841666-26-000034	2	18	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration	0
0001841666-26-000034	2	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001841666-26-000034	2	20	IS	0	H	RestructuringCharges	us-gaap/2025	Transaction, reorganization, and separation	0
0001841666-26-000034	2	21	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001841666-26-000034	2	22	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligation accretion	0
0001841666-26-000034	2	23	IS	0	H	FinancingCostsNet	0001841666-26-000034	Financing costs, net	0
0001841666-26-000034	2	24	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001841666-26-000034	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001841666-26-000034	2	26	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current income tax provision	0
0001841666-26-000034	2	27	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax provision (benefit)	0
0001841666-26-000034	2	28	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME INCLUDING NONCONTROLLING INTERESTS	0
0001841666-26-000034	2	29	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001841666-26-000034	2	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stock	0
0001841666-26-000034	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001841666-26-000034	2	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001841666-26-000034	2	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001841666-26-000034	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001841666-26-000034	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME INCLUDING NONCONTROLLING INTERESTS	0
0001841666-26-000034	3	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	0
0001841666-26-000034	3	3	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001841666-26-000034	3	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK	0
0001841666-26-000034	4	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income including noncontrolling interests	0
0001841666-26-000034	4	4	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized derivative instrument losses, net	1
0001841666-26-000034	4	5	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Loss on divestitures, net	1
0001841666-26-000034	4	6	CF	0	H	ResultsOfOperationsDryHoleCosts	us-gaap/2025	Exploratory dry hole expense and unproved leasehold impairments	0
0001841666-26-000034	4	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0001841666-26-000034	4	8	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Asset retirement obligation accretion	0
0001841666-26-000034	4	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) deferred income taxes	0
0001841666-26-000034	4	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001841666-26-000034	4	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001841666-26-000034	4	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Receivables	1
0001841666-26-000034	4	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001841666-26-000034	4	15	CF	0	H	IncreaseDecreaseInDrillingAdvances	0001841666-26-000034	Drilling advances and other current assets	0
0001841666-26-000034	4	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Deferred charges and other long-term assets	1
0001841666-26-000034	4	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001841666-26-000034	4	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001841666-26-000034	4	19	CF	0	H	IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities	0001841666-26-000034	Deferred credits and noncurrent liabilities	0
0001841666-26-000034	4	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001841666-26-000034	4	22	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Additions to upstream oil and gas property	1
0001841666-26-000034	4	23	CF	0	H	PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold	0001841666-26-000034	Leasehold and property acquisitions	1
0001841666-26-000034	4	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001841666-26-000034	4	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001841666-26-000034	4	27	CF	0	H	PaymentsOfCommercialPaperAndLinesOfCredit	0001841666-26-000034	Proceeds from commercial paper and revolving credit facilities, net	1
0001841666-26-000034	4	28	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on term loan facility	1
0001841666-26-000034	4	29	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Fixed-rate debt borrowings	0
0001841666-26-000034	4	30	CF	0	H	RepaymentsOfFixedRateDebt	0001841666-26-000034	Payments on fixed-rate debt	1
0001841666-26-000034	4	31	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0001841666-26-000034	4	32	CF	0	H	TreasuryStockActivityNet	0001841666-26-000034	Treasury stock activity, net	0
0001841666-26-000034	4	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to APA common stockholders	1
0001841666-26-000034	4	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001841666-26-000034	4	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0001841666-26-000034	4	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH AND CASH EQUIVALENTS	0
0001841666-26-000034	4	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	0
0001841666-26-000034	4	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001841666-26-000034	4	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0001841666-26-000034	4	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0001841666-26-000034	5	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001841666-26-000034	5	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance of $137 and $140	0
0001841666-26-000034	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 5)	0
0001841666-26-000034	5	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001841666-26-000034	5	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and gas properties	0
0001841666-26-000034	5	14	BS	0	H	GatheringProcessingAndTransmissionFacilitiesNoncurrent	0001841666-26-000034	Gathering, processing, and transmission facilities	0
0001841666-26-000034	5	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Other	0
0001841666-26-000034	5	16	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties	0001841666-26-000034	Less: Accumulated depreciation, depletion, and amortization	1
0001841666-26-000034	5	17	BS	0	H	PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties	0001841666-26-000034	Property and equipment, net	0
0001841666-26-000034	5	19	BS	0	H	DecommissioningSecurityForSoldProperties	0001841666-26-000034	Decommissioning security for sold Gulf of America properties (Note 10)	0
0001841666-26-000034	5	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset (Note 9)	0
0001841666-26-000034	5	21	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred charges and other	0
0001841666-26-000034	5	22	BS	0	H	Assets	us-gaap/2025	ASSETS	0
0001841666-26-000034	5	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001841666-26-000034	5	26	BS	0	H	DebtCurrent	us-gaap/2025	Current debt	0
0001841666-26-000034	5	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (Note 6)	0
0001841666-26-000034	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current, Total	0
0001841666-26-000034	5	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	LONG-TERM DEBT (Note 8)	0
0001841666-26-000034	5	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation (Note 7)	0
0001841666-26-000034	5	32	BS	0	H	DecommissioningContingencyForSoldProperties	0001841666-26-000034	Decommissioning contingency for sold Gulf of America properties (Note 10)	0
0001841666-26-000034	5	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001841666-26-000034	5	34	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total deferred credits and other noncurrent liabilities	0
0001841666-26-000034	5	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.625 par, 860,000,000 shares authorized, 492,518,076 and 492,038,127 shares issued, respectively	0
0001841666-26-000034	5	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001841666-26-000034	5	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001841666-26-000034	5	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 139,073,481 and 139,073,481 shares, respectively	1
0001841666-26-000034	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001841666-26-000034	5	41	BS	0	H	StockholdersEquity	us-gaap/2025	APA SHAREHOLDERS EQUITY	0
0001841666-26-000034	5	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001841666-26-000034	5	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001841666-26-000034	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY	0
0001841666-26-000034	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowance	0
0001841666-26-000034	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001841666-26-000034	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001841666-26-000034	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001841666-26-000034	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001841666-26-000034	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001841666-26-000034	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stock	0
0001841666-26-000034	7	15	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0001841666-26-000034	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001841666-26-000034	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Common dividends declared ($0.25 per share)	1
0001841666-26-000034	7	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock activity, net	1
0001841666-26-000034	7	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001841666-26-000034	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001841666-26-000034	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends, per share (in USD per share)	0
0001841761-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001841761-26-000035	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001841761-26-000035	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001841761-26-000035	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001841761-26-000035	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001841761-26-000035	2	8	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001841761-26-000035	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001841761-26-000035	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001841761-26-000035	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001841761-26-000035	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001841761-26-000035	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001841761-26-000035	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001841761-26-000035	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001841761-26-000035	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001841761-26-000035	2	19	BS	0	H	DebtCurrent	us-gaap/2025	Debt, current	0
0001841761-26-000035	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001841761-26-000035	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001841761-26-000035	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001841761-26-000035	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, noncurrent	0
0001841761-26-000035	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001841761-26-000035	2	25	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001841761-26-000035	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001841761-26-000035	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001841761-26-000035	2	28	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred stock, $0.0001 par value  100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 25,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001841761-26-000035	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value  600,000,000 Class A shares authorized as of March 31, 2026 and December 31, 2025; 42,028,075 and 41,796,921 Class A shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001841761-26-000035	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001841761-26-000035	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001841761-26-000035	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001841761-26-000035	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable convertible preferred stock and stockholders deficit	0
0001841761-26-000035	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001841761-26-000035	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001841761-26-000035	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001841761-26-000035	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001841761-26-000035	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001841761-26-000035	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001841761-26-000035	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001841761-26-000035	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001841761-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001841761-26-000035	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001841761-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001841761-26-000035	4	5	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0001841761-26-000035	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001841761-26-000035	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001841761-26-000035	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001841761-26-000035	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001841761-26-000035	4	11	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Changes in fair value of derivative liabilities	1
0001841761-26-000035	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001841761-26-000035	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expenses (income), net	1
0001841761-26-000035	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001841761-26-000035	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001841761-26-000035	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001841761-26-000035	4	17	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Less: Accumulated dividends on redeemable convertible preferred stock	1
0001841761-26-000035	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001841761-26-000035	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001841761-26-000035	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001841761-26-000035	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001841761-26-000035	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	0
0001841761-26-000035	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	0
0001841761-26-000035	5	9	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, balances at beginning of period (in shares)	0
0001841761-26-000035	5	10	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, balances at beginning of period	0
0001841761-26-000035	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, balances at ending of period (in shares)	0
0001841761-26-000035	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, balances at ending of period	0
0001841761-26-000035	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at beginning of period (in shares)	0
0001841761-26-000035	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at beginning of period	0
0001841761-26-000035	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of tax withholdings (in shares)	0
0001841761-26-000035	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of tax withholdings	0
0001841761-26-000035	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001841761-26-000035	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001841761-26-000035	5	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balances at ending of period (in shares)	0
0001841761-26-000035	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balances at ending of period	0
0001841761-26-000035	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001841761-26-000035	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001841761-26-000035	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001841761-26-000035	6	6	CF	0	H	FairValueAdjustmentOfDerivativeLiabilities	0001841761-26-000035	Changes in fair value of derivative liabilities	0
0001841761-26-000035	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest expense	0
0001841761-26-000035	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001841761-26-000035	6	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001841761-26-000035	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	1
0001841761-26-000035	6	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001841761-26-000035	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001841761-26-000035	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001841761-26-000035	6	15	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001841761-26-000035	Operating lease right-of-use assets and liabilities	1
0001841761-26-000035	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001841761-26-000035	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001841761-26-000035	6	19	CF	0	H	PaymentsToAcquireBusinessesGross	us-gaap/2025	Cash paid for acquisitions	1
0001841761-26-000035	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001841761-26-000035	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001841761-26-000035	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance costs related to preferred stock and SEPA	1
0001841761-26-000035	6	24	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payment on finance agreement	1
0001841761-26-000035	6	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to stock-based award activities, net	1
0001841761-26-000035	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001841761-26-000035	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001841761-26-000035	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001841761-26-000035	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001841761-26-000035	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001841761-26-000035	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001841761-26-000035	6	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable and accrued liabilities	0
0001841761-26-000035	6	35	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001841761-26-000035	Debt issuance costs in accounts payable and accrued liabilities	0
0001841761-26-000035	6	36	CF	0	H	AccruedDebtExtinguishmentCosts	0001841761-26-000035	Costs of debt extinguishment in accrued liabilities	0
0001841761-26-000035	6	37	CF	0	H	FinancingAgreementEnteredIntoForPrepaidInsurance	0001841761-26-000035	Financing agreement entered into for prepaid insurance	0
0001841761-26-000035	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001841761-26-000035	6	40	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001841761-26-000035	6	41	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, noncurrent	0
0001841761-26-000035	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001842022-26-000006	2	2	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001842022-26-000006	2	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operation and maintenance	0
0001842022-26-000006	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001842022-26-000006	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income	0
0001842022-26-000006	2	7	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Asset losses and impairments, net	1
0001842022-26-000006	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001842022-26-000006	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001842022-26-000006	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001842022-26-000006	2	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investees	1
0001842022-26-000006	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Income Taxes	0
0001842022-26-000006	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	0
0001842022-26-000006	2	15	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001842022-26-000006	2	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net Income Attributable to Noncontrolling Interests	0
0001842022-26-000006	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to DT Midstream	0
0001842022-26-000006	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Attributable to DT Midstream (in dollars per share)	0
0001842022-26-000006	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Attributable to DT Midstream (in dollars per share)	0
0001842022-26-000006	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001842022-26-000006	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001842022-26-000006	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001842022-26-000006	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of tax	0
0001842022-26-000006	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income, net of tax	0
0001842022-26-000006	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001842022-26-000006	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0001842022-26-000006	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to DT Midstream	0
0001842022-26-000006	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001842022-26-000006	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (net of $ allowance for expected credit loss for each period end)	0
0001842022-26-000006	4	5	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Notes receivable  related party	0
0001842022-26-000006	4	6	BS	0	H	PrepaidTaxes	us-gaap/2025	Deferred property taxes	0
0001842022-26-000006	4	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001842022-26-000006	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001842022-26-000006	4	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity method investees	0
0001842022-26-000006	4	12	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant, and equipment	0
0001842022-26-000006	4	13	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001842022-26-000006	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net Property, plant, and equipment	0
0001842022-26-000006	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001842022-26-000006	4	17	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Long-term notes receivable  related party	0
0001842022-26-000006	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001842022-26-000006	4	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001842022-26-000006	4	20	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other	0
0001842022-26-000006	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total Other Assets	0
0001842022-26-000006	4	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001842022-26-000006	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001842022-26-000006	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001842022-26-000006	4	27	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001842022-26-000006	4	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001842022-26-000006	4	29	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Property taxes payable	0
0001842022-26-000006	4	30	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001842022-26-000006	4	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001842022-26-000006	4	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001842022-26-000006	4	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001842022-26-000006	4	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, net	0
0001842022-26-000006	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001842022-26-000006	4	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001842022-26-000006	4	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001842022-26-000006	4	39	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0001842022-26-000006	4	40	BS	0	H	OtherSundryLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001842022-26-000006	4	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Total Other Liabilities	0
0001842022-26-000006	4	42	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001842022-26-000006	4	43	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 10)	0
0001842022-26-000006	4	45	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of March 31, 2026 and December 31, 2025)	0
0001842022-26-000006	4	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value, 550,000,000 shares authorized, and 102,014,118 and 101,673,925 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001842022-26-000006	4	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001842022-26-000006	4	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001842022-26-000006	4	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001842022-26-000006	4	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total DT Midstream Equity	0
0001842022-26-000006	4	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001842022-26-000006	4	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001842022-26-000006	4	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001842022-26-000006	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for expected credit loss	0
0001842022-26-000006	5	8	BS	1	H	Assets	us-gaap/2025	Consolidated assets	0
0001842022-26-000006	5	10	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001842022-26-000006	5	11	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001842022-26-000006	5	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001842022-26-000006	5	13	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001842022-26-000006	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001842022-26-000006	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001842022-26-000006	5	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001842022-26-000006	5	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001842022-26-000006	5	18	BS	1	H	Liabilities	us-gaap/2025	Consolidated liabilities	0
0001842022-26-000006	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001842022-26-000006	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001842022-26-000006	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001842022-26-000006	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001842022-26-000006	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001842022-26-000006	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investees	1
0001842022-26-000006	6	9	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends from equity method investees	0
0001842022-26-000006	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001842022-26-000006	6	12	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001842022-26-000006	6	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001842022-26-000006	6	14	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001842022-26-000006	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001842022-26-000006	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other current and noncurrent assets and liabilities	1
0001842022-26-000006	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents from operating activities	0
0001842022-26-000006	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Plant and equipment expenditures	1
0001842022-26-000006	6	20	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from equity method investees	0
0001842022-26-000006	6	21	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Contributions to equity method investees	1
0001842022-26-000006	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents used for investing activities	0
0001842022-26-000006	6	24	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under the Revolving Credit Facility	0
0001842022-26-000006	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings under the Revolving Credit Facility	1
0001842022-26-000006	6	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001842022-26-000006	6	27	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001842022-26-000006	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001842022-26-000006	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation tax withholding payments	1
0001842022-26-000006	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents used for financing activities	0
0001842022-26-000006	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0001842022-26-000006	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at Beginning of Period	0
0001842022-26-000006	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents at End of Period	0
0001842022-26-000006	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest, net of interest capitalized	0
0001842022-26-000006	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes, net of refunds received	0
0001842022-26-000006	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Plant and equipment expenditures in accounts payable and other accrued liabilities	0
0001842022-26-000006	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001842022-26-000006	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001842022-26-000006	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001842022-26-000006	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock	1
0001842022-26-000006	7	15	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001842022-26-000006	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001842022-26-000006	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation and other (in shares)	0
0001842022-26-000006	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation and other	0
0001842022-26-000006	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of tax	0
0001842022-26-000006	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001842022-26-000006	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001842022-26-000006	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in dollars per share)	0
0001842022-26-000006	8	2	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001842167-26-000006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001842167-26-000006	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Prepayment & deposits	0
0001842167-26-000006	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001842167-26-000006	2	7	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Software Assets	0
0001842167-26-000006	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Equipment, gross	0
0001842167-26-000006	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Total Fixed Assets	0
0001842167-26-000006	2	10	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001842167-26-000006	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001842167-26-000006	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001842167-26-000006	2	14	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001842167-26-000006	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001842167-26-000006	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001842167-26-000006	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001842167-26-000006	2	19	BS	0	H	OtherMinorityInterests	us-gaap/2026	Minority interest, equity	0
0001842167-26-000006	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Equity	0
0001842167-26-000006	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholder's Equity	0
0001842167-26-000006	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001842167-26-000006	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001842167-26-000006	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
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0001842167-26-000006	4	3	IS	0	H	GrossProfit	us-gaap/2026	Total Income:	0
0001842167-26-000006	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001842167-26-000006	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
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0001842167-26-000006	4	9	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001842167-26-000006	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted	0
0001842167-26-000006	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic and diluted	0
0001842167-26-000006	5	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001842167-26-000006	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001842167-26-000006	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001842167-26-000006	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001842167-26-000006	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001842167-26-000006	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001842167-26-000006	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
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0001842167-26-000006	6	6	CF	0	H	ProceedsPaymentsForSoftwareDevlopment	0001842167-26-000006	Proceeds (payments) for software devlopment	1
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0001842167-26-000006	6	9	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001842167-26-000006	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001842167-26-000006	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001842167-26-000006	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001842167-26-000006	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001842167-26-000006	6	14	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
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0001842563-26-000006	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001842563-26-000006	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0001842563-26-000006	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001842563-26-000006	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangibles Assets, Net	0
0001842563-26-000006	2	6	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001842563-26-000006	2	7	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred Revenue	0
0001842563-26-000006	2	8	BS	0	H	OtherLoansPayable	us-gaap/2024	Other Payable	0
0001842563-26-000006	2	9	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001842563-26-000006	2	10	BS	0	H	CommonStockValue	us-gaap/2024	Common stock: $0.001 par value, 75,000,000 shares authorized, 4,161,425 and 4,161,425 shares issued and outstanding as of December 31, 2025 and 2024, respectively	0
0001842563-26-000006	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid in Capital	0
0001842563-26-000006	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained Earnings /(Accumulated Deficit)	0
0001842563-26-000006	2	13	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Equity/(Deficit)	0
0001842563-26-000006	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders Equity/(Deficit)	0
0001842563-26-000006	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001842563-26-000006	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0001842563-26-000006	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0001842563-26-000006	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0001842563-26-000006	4	1	IS	0	H	Revenues	us-gaap/2024	Sales	0
0001842563-26-000006	4	2	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization Expense	0
0001842563-26-000006	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0001842563-26-000006	4	4	IS	0	H	ProfessionalFees	us-gaap/2024	Professional Fees	0
0001842563-26-000006	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0001842563-26-000006	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	NET INCOME /(LOSS) FROM OPERATIONS	0
0001842563-26-000006	4	7	IS	0	H	OtherIncome	us-gaap/2024	Other Income	0
0001842563-26-000006	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	PROVISION FOR INCOME TAX	0
0001842563-26-000006	4	9	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME /(LOSS)	0
0001842563-26-000006	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net Income /(Loss) Per Common Share - Basic	0
0001842563-26-000006	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Common Shares Outstanding - Basic	0
0001842563-26-000006	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001842563-26-000006	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001842563-26-000006	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income for the year	0
0001842563-26-000006	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001842563-26-000006	6	2	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income /(Loss)	0
0001842563-26-000006	6	3	CF	0	H	AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2024	Accumulated Amortization	0
0001842563-26-000006	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001842563-26-000006	6	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred Revenue	0
0001842563-26-000006	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2024	Other Payable	0
0001842563-26-000006	6	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expenses	0
0001842563-26-000006	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	NET CASH USED IN OPERATING ACTIVITIES	0
0001842563-26-000006	6	10	CF	0	H	IntangibleAssetsSoftware	0001842563-26-000006	Purchase of Software	0
0001842563-26-000006	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001842563-26-000006	6	13	CF	0	H	ProceedsLoan	0001842563-26-000006	Loan from Director	0
0001842563-26-000006	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001842563-26-000006	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001842563-26-000006	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, Beginning of Period	0
0001842563-26-000006	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, End of Period	0
0001842563-26-000010	2	1	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0001842563-26-000010	2	2	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001842563-26-000010	2	3	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangibles Assets, Net	0
0001842563-26-000010	2	4	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001842563-26-000010	2	5	BS	0	H	OtherLoansPayable	us-gaap/2024	Other Payables	0
0001842563-26-000010	2	6	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001842563-26-000010	2	7	BS	0	H	CommonStockValue	us-gaap/2024	Common stock: $0.001 par value, 75,000,000 shares authorized, 4,161,425 and 4,161,425 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001842563-26-000010	2	8	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid in Capital	0
0001842563-26-000010	2	9	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0001842563-26-000010	2	10	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Equity/(Deficit)	0
0001842563-26-000010	2	11	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders Equity/(Deficit)	0
0001842563-26-000010	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001842563-26-000010	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0001842563-26-000010	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0001842563-26-000010	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0001842563-26-000010	4	1	IS	0	H	Revenues	us-gaap/2024	Sales	0
0001842563-26-000010	4	2	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization Expense	0
0001842563-26-000010	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0001842563-26-000010	4	4	IS	0	H	ProfessionalFees	us-gaap/2024	Professional Fees	0
0001842563-26-000010	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0001842563-26-000010	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	NET INCOME /(LOSS) FROM OPERATIONS	0
0001842563-26-000010	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	PROVISION FOR INCOME TAX	0
0001842563-26-000010	4	8	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME /(LOSS)	0
0001842563-26-000010	4	9	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net Income /(Loss) Per Common Share - Basic	0
0001842563-26-000010	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Common Shares Outstanding - Basic	0
0001842563-26-000010	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001842563-26-000010	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001842563-26-000010	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001842563-26-000010	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0001842563-26-000010	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001842563-26-000010	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001842563-26-000010	6	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net Income/(Loss)	0
0001842563-26-000010	6	2	CF	0	H	AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2024	Accumulated Amortization	0
0001842563-26-000010	6	3	CF	0	H	AccountsReceivablePurchase	us-gaap/2024	Accounts Receivable	0
0001842563-26-000010	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expenses	0
0001842563-26-000010	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001842563-26-000010	6	6	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2024	Other Payables	0
0001842563-26-000010	6	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred Revenue	0
0001842563-26-000010	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	NET CASH USED IN OPERATING ACTIVITIES	0
0001842563-26-000010	6	9	CF	0	H	IntangibleAssetsSoftware	0001842563-26-000010	Purchase of Software	0
0001842563-26-000010	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	0
0001842563-26-000010	6	11	CF	0	H	IncreaseDecreaseInOtherLoans	us-gaap/2024	Loan from Director	0
0001842563-26-000010	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001842563-26-000010	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001842563-26-000010	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, Beginning of Period	0
0001842563-26-000010	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, End of Period	0
0001845437-26-000019	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001845437-26-000019	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investments in securities, available-for-sale	0
0001845437-26-000019	2	11	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001845437-26-000019	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001845437-26-000019	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001845437-26-000019	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001845437-26-000019	2	16	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	Investments in securities, available-for-sale	0
0001845437-26-000019	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001845437-26-000019	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001845437-26-000019	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001845437-26-000019	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001845437-26-000019	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001845437-26-000019	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001845437-26-000019	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001845437-26-000019	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001845437-26-000019	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001845437-26-000019	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current portion	0
0001845437-26-000019	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001845437-26-000019	2	30	BS	0	H	WarrantLiabilityNoncurrent	0001845437-26-000019	Warrant liability	0
0001845437-26-000019	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligation	0
0001845437-26-000019	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001845437-26-000019	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001845437-26-000019	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001845437-26-000019	2	36	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests in subsidiary	0
0001845437-26-000019	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $.0001 par value; 1,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001845437-26-000019	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001845437-26-000019	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001845437-26-000019	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001845437-26-000019	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001845437-26-000019	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders' equity	0
0001845437-26-000019	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine shareholders' equity, and shareholders' equity	0
0001845437-26-000019	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001845437-26-000019	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001845437-26-000019	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001845437-26-000019	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001845437-26-000019	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001845437-26-000019	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001845437-26-000019	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001845437-26-000019	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001845437-26-000019	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001845437-26-000019	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001845437-26-000019	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001845437-26-000019	4	5	IS	0	H	ProjectDevelopmentExpense	0001845437-26-000019	Project development	0
0001845437-26-000019	4	6	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and other charges	0
0001845437-26-000019	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization, and accretion	0
0001845437-26-000019	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001845437-26-000019	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001845437-26-000019	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001845437-26-000019	4	12	IS	0	H	GainLossOnChangeInEarnoutSharesLiability	0001845437-26-000019	Change in Earnout Shares liability and Warrant liability	0
0001845437-26-000019	4	13	IS	0	H	GainLossOnChangeInTaxReceivableAgreementLiability	0001845437-26-000019	Change in Tax Receivable Agreement liability	0
0001845437-26-000019	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001845437-26-000019	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Net other income	0
0001845437-26-000019	4	16	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss before income tax	0
0001845437-26-000019	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001845437-26-000019	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss after income tax	0
0001845437-26-000019	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001845437-26-000019	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to NET Power Inc.	0
0001845437-26-000019	4	22	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments	0
0001845437-26-000019	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001845437-26-000019	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001845437-26-000019	4	25	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	0
0001845437-26-000019	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to NET Power Inc.	0
0001845437-26-000019	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share of Class A Common Stock, basic (in dollars per share)	0
0001845437-26-000019	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share of Class A Common Stock, diluted (in dollars per share)	0
0001845437-26-000019	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Class A Common Stock, basic (in shares)	0
0001845437-26-000019	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Class A Common Stock, diluted (in shares)	0
0001845437-26-000019	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001845437-26-000019	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001845437-26-000019	5	18	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of Common Stock (in shares)	0
0001845437-26-000019	5	19	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Common Stock	1
0001845437-26-000019	5	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A Common Stock (in shares)	0
0001845437-26-000019	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A Common Stock	0
0001845437-26-000019	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRemeasurementAdjustmentToRedeemableNonControllingInterest	0001845437-26-000019	Remeasurement adjustment to redeemable non-controlling interest resulting from ownership changes	0
0001845437-26-000019	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001845437-26-000019	Increase in Tax Receivable Agreement liability from qualifying exchanges, net of deferred taxes	0
0001845437-26-000019	5	24	EQ	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on investments	0
0001845437-26-000019	5	25	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001845437-26-000019	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001845437-26-000019	5	27	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Adjustment of redeemable non-controlling interest to book value	0
0001845437-26-000019	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001845437-26-000019	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001845437-26-000019	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001845437-26-000019	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss before income tax	0
0001845437-26-000019	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization, and accretion	0
0001845437-26-000019	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment and other charges	0
0001845437-26-000019	6	6	CF	0	H	NonCashInterestIncomeExpense	0001845437-26-000019	Non-cash income	1
0001845437-26-000019	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred taxes	1
0001845437-26-000019	6	8	CF	0	H	FairValueAdjustmentContingentConsiderationAndWarrantLiabilities	0001845437-26-000019	Change in fair value of Earnout Shares liability and Warrant liability	0
0001845437-26-000019	6	9	CF	0	H	GainLossOnChangeInTaxReceivableAgreementLiability	0001845437-26-000019	Change in Tax Receivable Agreement liability	1
0001845437-26-000019	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001845437-26-000019	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest receivable	1
0001845437-26-000019	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001845437-26-000019	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001845437-26-000019	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001845437-26-000019	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001845437-26-000019	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Due to related parties	0
0001845437-26-000019	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001845437-26-000019	6	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001845437-26-000019	6	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Maturities of available-for-sale securities	0
0001845437-26-000019	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment	1
0001845437-26-000019	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software	1
0001845437-26-000019	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001845437-26-000019	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of Class A Common Stock under share-based compensation plans	0
0001845437-26-000019	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on vested share-based payment awards	1
0001845437-26-000019	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligations	1
0001845437-26-000019	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001845437-26-000019	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001845437-26-000019	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001845437-26-000019	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001845437-26-000019	6	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001845437-26-000019	6	36	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001845437-26-000019	Change in accruals for capital expenditures	0
0001845437-26-000019	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001845437-26-000019	6	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001845437-26-000019	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001846069-26-000098	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001846069-26-000098	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001846069-26-000098	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $432 and $491 as of March 31, 2026 and December 31, 2025, respectively	0
0001846069-26-000098	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001846069-26-000098	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001846069-26-000098	2	14	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001846069-26-000098	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001846069-26-000098	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001846069-26-000098	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001846069-26-000098	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001846069-26-000098	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001846069-26-000098	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001846069-26-000098	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001846069-26-000098	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001846069-26-000098	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001846069-26-000098	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001846069-26-000098	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001846069-26-000098	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001846069-26-000098	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001846069-26-000098	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001846069-26-000098	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001846069-26-000098	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001846069-26-000098	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001846069-26-000098	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001846069-26-000098	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001846069-26-000098	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001846069-26-000098	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001846069-26-000098	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001846069-26-000098	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001846069-26-000098	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001846069-26-000098	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001846069-26-000098	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001846069-26-000098	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001846069-26-000098	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001846069-26-000098	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001846069-26-000098	4	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001846069-26-000098	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001846069-26-000098	4	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001846069-26-000098	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001846069-26-000098	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001846069-26-000098	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001846069-26-000098	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001846069-26-000098	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	0
0001846069-26-000098	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	0
0001846069-26-000098	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	0
0001846069-26-000098	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	0
0001846069-26-000098	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001846069-26-000098	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001846069-26-000098	5	4	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in unrealized gain (loss) on available-for-sale marketable securities	0
0001846069-26-000098	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001846069-26-000098	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001846069-26-000098	6	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0001846069-26-000098	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001846069-26-000098	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Release of restricted stock units, net of tax withholdings (in shares)	0
0001846069-26-000098	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on restricted stock units	1
0001846069-26-000098	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001846069-26-000098	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001846069-26-000098	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion from Class B to Class A common stock (in shares)	0
0001846069-26-000098	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion from Class B to Class A common stock	0
0001846069-26-000098	6	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001846069-26-000098	6	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001846069-26-000098	6	24	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001846069-26-000098	6	25	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001846069-26-000098	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001846069-26-000098	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001846069-26-000098	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001846069-26-000098	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001846069-26-000098	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0001846069-26-000098	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001846069-26-000098	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001846069-26-000098	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001846069-26-000098	7	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of investments	1
0001846069-26-000098	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001846069-26-000098	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001846069-26-000098	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001846069-26-000098	7	11	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001846069-26-000098	Operating lease right-of-use assets	1
0001846069-26-000098	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001846069-26-000098	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001846069-26-000098	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001846069-26-000098	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001846069-26-000098	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001846069-26-000098	7	18	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001846069-26-000098	7	19	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sales of marketable securities	0
0001846069-26-000098	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001846069-26-000098	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001846069-26-000098	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001846069-26-000098	7	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001846069-26-000098	7	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on restricted stock units	1
0001846069-26-000098	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001846069-26-000098	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001846069-26-000098	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001846069-26-000098	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001846069-26-000098	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001846069-26-000098	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001846069-26-000098	7	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001846069-26-000098	7	34	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001846069-26-000098	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001846253-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001846253-26-000037	2	4	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001846253-26-000037	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001846253-26-000037	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001846253-26-000037	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001846253-26-000037	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001846253-26-000037	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001846253-26-000037	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001846253-26-000037	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001846253-26-000037	2	12	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001846253-26-000037	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001846253-26-000037	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001846253-26-000037	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001846253-26-000037	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001846253-26-000037	2	19	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Current contingent liabilities	0
0001846253-26-000037	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current deferred revenue	0
0001846253-26-000037	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001846253-26-000037	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001846253-26-000037	2	23	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Long-term contingent liabilities	0
0001846253-26-000037	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001846253-26-000037	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001846253-26-000037	2	26	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001846253-26-000037	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001846253-26-000037	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001846253-26-000037	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001846253-26-000037	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 1,000,000,000 shares authorized at March 31, 2026 and December 31, 2025; 144,783,813 and 144,308,383 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001846253-26-000037	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001846253-26-000037	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001846253-26-000037	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001846253-26-000037	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001846253-26-000037	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001846253-26-000037	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value, (dollars per share)	0
0001846253-26-000037	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001846253-26-000037	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001846253-26-000037	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001846253-26-000037	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value, (dollars per share)	0
0001846253-26-000037	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001846253-26-000037	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001846253-26-000037	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001846253-26-000037	4	10	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001846253-26-000037	4	12	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of xPloration revenue	0
0001846253-26-000037	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001846253-26-000037	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001846253-26-000037	4	15	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001846253-26-000037	4	16	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0001846253-26-000037	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and operating expenses	0
0001846253-26-000037	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001846253-26-000037	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001846253-26-000037	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001846253-26-000037	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001846253-26-000037	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001846253-26-000037	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001846253-26-000037	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001846253-26-000037	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (dollars per share)	0
0001846253-26-000037	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (dollars per share)	0
0001846253-26-000037	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding, basic (in shares)	0
0001846253-26-000037	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001846253-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001846253-26-000037	5	2	CI	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized net loss on available-for-sale securities	0
0001846253-26-000037	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001846253-26-000037	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001846253-26-000037	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001846253-26-000037	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001846253-26-000037	6	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001846253-26-000037	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock compensation plans (in shares)	0
0001846253-26-000037	6	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under stock compensation plans	0
0001846253-26-000037	6	16	EQ	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized net loss on available-for-sale securities	0
0001846253-26-000037	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuanceCostsReversalOfAccrual	0001846253-26-000037	ATM facility issuance costs	0
0001846253-26-000037	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001846253-26-000037	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001846253-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001846253-26-000037	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001846253-26-000037	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001846253-26-000037	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001846253-26-000037	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001846253-26-000037	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of discounts on short-term investments, net	1
0001846253-26-000037	7	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes, net	0
0001846253-26-000037	7	10	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in estimated fair value of contingent liabilities	0
0001846253-26-000037	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001846253-26-000037	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001846253-26-000037	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001846253-26-000037	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001846253-26-000037	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001846253-26-000037	7	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001846253-26-000037	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001846253-26-000037	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001846253-26-000037	7	21	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of short-term investments	1
0001846253-26-000037	7	22	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from the maturity of short-term investments	0
0001846253-26-000037	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001846253-26-000037	7	24	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of short-term investments	0
0001846253-26-000037	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001846253-26-000037	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock from stock plans	0
0001846253-26-000037	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001846253-26-000037	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001846253-26-000037	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001846253-26-000037	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001846253-26-000037	7	33	CF	0	H	DeferredRevenueRecordedInAccountsReceivable	0001846253-26-000037	Deferred revenue recorded in accounts receivable	0
0001847064-26-000010	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001847064-26-000010	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001847064-26-000010	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001847064-26-000010	2	16	BS	0	H	LeaseReceivableNetCurrent	0001847064-26-000010	Lease receivable, net	0
0001847064-26-000010	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loans held for investment, net of allowance for credit losses of $768,235 and $778,704 as of March 31, 2026 and December 31, 2025, respectively	0
0001847064-26-000010	2	18	BS	0	H	PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationCurrent	0001847064-26-000010	Lease merchandise, net of accumulated depreciation of $1,000,916 and $938,959 as of March 31, 2026 and December 31, 2025, respectively	0
0001847064-26-000010	2	19	BS	0	H	InterestReceivableCurrent	us-gaap/2025	Interest receivable	0
0001847064-26-000010	2	20	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001847064-26-000010	2	21	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale (Note 4)	0
0001847064-26-000010	2	22	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001847064-26-000010	2	23	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Loans held for investment, net of allowance for credit losses of $154,694 and $150,702 as of March 31, 2026 and December 31, 2025, respectively, non-current	0
0001847064-26-000010	2	24	BS	0	H	PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationNoncurrent	0001847064-26-000010	Lease merchandise, net of accumulated depreciation of $94,163 and $72,335 as of March 31, 2026 and December 31, 2025, respectively, non-current	0
0001847064-26-000010	2	25	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001847064-26-000010	2	26	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001847064-26-000010	2	27	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001847064-26-000010	2	28	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001847064-26-000010	2	29	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001847064-26-000010	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001847064-26-000010	2	33	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Revolving line of credit	0
0001847064-26-000010	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001847064-26-000010	2	35	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001847064-26-000010	2	36	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001847064-26-000010	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale (Note 4)	0
0001847064-26-000010	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001847064-26-000010	2	39	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Convertible promissory notes	0
0001847064-26-000010	2	40	BS	0	H	EarnoutLiabilities	0001847064-26-000010	Earn-out liabilities	0
0001847064-26-000010	2	41	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0001847064-26-000010	2	42	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001847064-26-000010	2	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001847064-26-000010	2	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001847064-26-000010	2	46	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 50,000,000 authorized shares; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001847064-26-000010	2	47	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001847064-26-000010	2	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001847064-26-000010	2	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001847064-26-000010	2	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001847064-26-000010	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001847064-26-000010	3	7	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	Net of allowance for credit losses, current	0
0001847064-26-000010	3	8	BS	1	H	PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAccumulatedDepreciationCurrent	0001847064-26-000010	Lease merchandise, accumulated depreciation, current	0
0001847064-26-000010	3	9	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	Net of allowance for credit losses, non-current	0
0001847064-26-000010	3	10	BS	1	H	PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAccumulatedDepreciationNoncurrent	0001847064-26-000010	Lease merchandise, accumulated depreciation, noncurrent	0
0001847064-26-000010	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001847064-26-000010	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized shares (in shares)	0
0001847064-26-000010	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001847064-26-000010	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001847064-26-000010	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001847064-26-000010	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001847064-26-000010	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001847064-26-000010	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001847064-26-000010	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues, net	0
0001847064-26-000010	4	3	IS	0	H	CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization expense shown below)	0
0001847064-26-000010	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001847064-26-000010	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001847064-26-000010	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001847064-26-000010	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001847064-26-000010	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001847064-26-000010	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001847064-26-000010	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001847064-26-000010	4	12	IS	0	H	ChangeInFairValueOfEarnoutLiabilities	0001847064-26-000010	Changes in fair value of earn-out liabilities	0
0001847064-26-000010	4	13	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liabilities	1
0001847064-26-000010	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001847064-26-000010	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes from continuing operations	0
0001847064-26-000010	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001847064-26-000010	4	17	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from continuing operations	0
0001847064-26-000010	4	18	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income / (loss) from discontinued operations, net of tax	0
0001847064-26-000010	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001847064-26-000010	4	20	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations loss per common share, basic (in dollar per share)	0
0001847064-26-000010	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations loss per common share, diluted (in dollar per share)	0
0001847064-26-000010	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations income/(loss) per common share, basic (in dollar per share)	0
0001847064-26-000010	4	23	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations income/(loss) per common share, diluted (in dollar per share)	0
0001847064-26-000010	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001847064-26-000010	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001847064-26-000010	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001847064-26-000010	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding, diluted (in shares)	0
0001847064-26-000010	5	6	IS	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Warrant exercise price (in dollars per share)	0
0001847064-26-000010	5	7	IS	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2025	Warrants outstanding (in shares)	0
0001847064-26-000010	6	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001847064-26-000010	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001847064-26-000010	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock from Employee Stock Purchase Plan (in shares)	0
0001847064-26-000010	6	17	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of shares for fully vested restricted stock units (in shares)	0
0001847064-26-000010	6	18	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of shares for fully vested restricted stock units	0
0001847064-26-000010	6	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Cancellation of Class C common stock (in shares)	1
0001847064-26-000010	6	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Cancellation of Class C Common Stock	1
0001847064-26-000010	6	21	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class C common stock to Class A common stock (in shares)	0
0001847064-26-000010	6	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class C Common Stock to Class A Common Stock	0
0001847064-26-000010	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalClosingCostsFromEquityTransaction	0001847064-26-000010	Closing costs from private investment in public equity transaction	1
0001847064-26-000010	6	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Share-based compensation	0
0001847064-26-000010	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001847064-26-000010	6	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001847064-26-000010	6	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001847064-26-000010	7	6	EQ	1	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Warrant exercise price (in dollars per share)	0
0001847064-26-000010	7	7	EQ	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2025	Warrants outstanding (in shares)	0
0001847064-26-000010	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001847064-26-000010	8	4	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Changes in fair value of warrant liabilities	0
0001847064-26-000010	8	5	CF	0	H	ChangeInFairValueOfEarnoutLiabilities	0001847064-26-000010	Changes in fair value of earn-out liabilities	1
0001847064-26-000010	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001847064-26-000010	8	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of step-up in loans held for investment	0
0001847064-26-000010	8	8	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Provision for credit losses on loans held for investment	0
0001847064-26-000010	8	9	CF	0	H	OriginationOfLoansAndLeasesForResale	0001847064-26-000010	Origination of loans and leases for resale	1
0001847064-26-000010	8	10	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans and leases for resale	0
0001847064-26-000010	8	11	CF	0	H	GainOnSaleOfLoansAndLeases	0001847064-26-000010	Gain on sale of loans and leases	1
0001847064-26-000010	8	12	CF	0	H	ImpairmentRecoveryOfLeasehold	0001847064-26-000010	Impairment (recovery) of lease merchandise	0
0001847064-26-000010	8	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001847064-26-000010	8	14	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash operating lease expense	0
0001847064-26-000010	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001847064-26-000010	8	17	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Lease receivable	1
0001847064-26-000010	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001847064-26-000010	8	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001847064-26-000010	8	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001847064-26-000010	8	21	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Deposits	1
0001847064-26-000010	8	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001847064-26-000010	8	23	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001847064-26-000010	8	24	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001847064-26-000010	8	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001847064-26-000010	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001847064-26-000010	8	28	CF	0	H	PaymentsToAcquireEquipmentOnLeaseNetOfDisposal	0001847064-26-000010	Additions to lease merchandise, net of disposals	1
0001847064-26-000010	8	29	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Software development costs	1
0001847064-26-000010	8	30	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Principal paydowns on loans held for investment	1
0001847064-26-000010	8	31	CF	0	H	PaymentsToPrincipalPaydownsOnLoanReceivables	0001847064-26-000010	Disbursements for loans held for investment	1
0001847064-26-000010	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001847064-26-000010	8	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0001847064-26-000010	8	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on revolving line of credit	1
0001847064-26-000010	8	36	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Net disbursement for closing costs from private equity transaction	1
0001847064-26-000010	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001847064-26-000010	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001847064-26-000010	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001847064-26-000010	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001847064-26-000010	8	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents from continued operations	0
0001847064-26-000010	8	42	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash from continued operations	0
0001847064-26-000010	8	43	CF	0	H	CashAndCashEquivalentDiscontinuedOperation	0001847064-26-000010	Cash and cash equivalents from discontinued operations	0
0001847064-26-000010	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash, end of the period	0
0001847064-26-000010	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest for convertible notes and revolving line of credit	0
0001847367-26-000010	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001847367-26-000010	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001847367-26-000010	2	11	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable securities, current	0
0001847367-26-000010	2	12	BS	0	H	ResearchAndDevelopmentPrepaidExpenses	0001847367-26-000010	Research and development prepaid expenses	0
0001847367-26-000010	2	13	BS	0	H	OtherPrepaidExpenseAndAssetsCurrent	0001847367-26-000010	Other prepaid expenses and current assets	0
0001847367-26-000010	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001847367-26-000010	2	15	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001847367-26-000010	2	16	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Marketable securities, non-current	0
0001847367-26-000010	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001847367-26-000010	2	18	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001847367-26-000010	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001847367-26-000010	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, non-current	0
0001847367-26-000010	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001847367-26-000010	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001847367-26-000010	2	25	BS	0	H	AccruedResearchAndDevelopmentCurrent	0001847367-26-000010	Research and development accrued expenses	0
0001847367-26-000010	2	26	BS	0	H	OtherAccruedExpensesAndLiabilitiesCurrent	0001847367-26-000010	Other accrued expenses and current liabilities	0
0001847367-26-000010	2	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001847367-26-000010	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001847367-26-000010	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001847367-26-000010	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001847367-26-000010	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001847367-26-000010	2	32	BS	0	H	ShareRepurchaseLiability	0001847367-26-000010	Share repurchase liability	0
0001847367-26-000010	2	33	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001847367-26-000010	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001847367-26-000010	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001847367-26-000010	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001847367-26-000010	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 50,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001847367-26-000010	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001847367-26-000010	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001847367-26-000010	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001847367-26-000010	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001847367-26-000010	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001847367-26-000010	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001847367-26-000010	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0001847367-26-000010	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001847367-26-000010	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001847367-26-000010	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001847367-26-000010	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0001847367-26-000010	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001847367-26-000010	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001847367-26-000010	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001847367-26-000010	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001847367-26-000010	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses, including related party expenses of $66 and $262 for the three months ended March 31, 2026 and 2025, respectively	0
0001847367-26-000010	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001847367-26-000010	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001847367-26-000010	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001847367-26-000010	4	15	IS	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Interest income	0
0001847367-26-000010	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expenses), net	0
0001847367-26-000010	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001847367-26-000010	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001847367-26-000010	4	20	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net	0
0001847367-26-000010	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001847367-26-000010	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic	0
0001847367-26-000010	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted	0
0001847367-26-000010	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding, basic	0
0001847367-26-000010	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding, diluted	0
0001847367-26-000010	5	6	IS	1	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001847367-26-000010	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001847367-26-000010	6	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001847367-26-000010	6	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in public offering, net of underwriting discounts, commissions and offering costs of $21,260	0
0001847367-26-000010	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in public offering, net of underwriting discounts, commissions and offering costs of $21,260 (in shares)	0
0001847367-26-000010	6	14	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001847367-26-000010	6	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001847367-26-000010	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (in shares)	0
0001847367-26-000010	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExercisedStockOptions	0001847367-26-000010	Vesting of early exercised stock options	0
0001847367-26-000010	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedSharesOfCommonStock	0001847367-26-000010	Vesting of restricted shares of common stock	0
0001847367-26-000010	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001847367-26-000010	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0001847367-26-000010	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001847367-26-000010	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001847367-26-000010	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001847367-26-000010	7	1	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Issuance of common stock in public offering, underwriting discounts, commissions and offering costs	0
0001847367-26-000010	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001847367-26-000010	8	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001847367-26-000010	8	5	CF	0	H	AccretionExpenseNetOfDiscountsOnMarketableSecurities	0001847367-26-000010	Net accretion of discounts on marketable securities	0
0001847367-26-000010	8	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001847367-26-000010	8	7	CF	0	H	NonCashLeaseExpense	0001847367-26-000010	Non-cash lease expense	0
0001847367-26-000010	8	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of long-lived assets	0
0001847367-26-000010	8	10	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentPrepaidExpenses	0001847367-26-000010	Research and development prepaid expenses	1
0001847367-26-000010	8	11	CF	0	H	IncreaseDecreaseInOtherPrepaidExpensesAndOtherCurrentAssets	0001847367-26-000010	Other prepaid expenses and other assets	1
0001847367-26-000010	8	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets, non-current	1
0001847367-26-000010	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001847367-26-000010	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001847367-26-000010	8	15	CF	0	H	IncreaseDecreaseInResearchAndDevelopmentAccruedExpenses	0001847367-26-000010	Research and development accrued expenses	0
0001847367-26-000010	8	16	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accrued expenses and current liabilities	0
0001847367-26-000010	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001847367-26-000010	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001847367-26-000010	8	20	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Maturities of marketable securities	0
0001847367-26-000010	8	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001847367-26-000010	8	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001847367-26-000010	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001847367-26-000010	8	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public offering of common stock, net of underwriter discounts, commissions and offering costs	0
0001847367-26-000010	8	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from issuance of common stock upon exercise of stock options	0
0001847367-26-000010	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001847367-26-000010	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001847367-26-000010	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001847367-26-000010	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001847367-26-000010	8	32	CF	0	H	ReceivableRecordedForStockOptionExercisesPendingSettlement	0001847367-26-000010	Receivable recorded for stock option exercises pending settlement	0
0001847367-26-000010	8	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and other accrued expenses and current liabilities	0
0001847367-26-000010	8	34	CF	0	H	VestingOfExercisedStockOptionsAndRestrictedSharesOfCommonStock	0001847367-26-000010	Vesting of early exercised stock options and unvested restricted shares of common stock	0
0001847367-26-000010	8	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001847367-26-000010	8	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001847367-26-000010	8	38	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001847367-26-000010	8	39	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, non-current	0
0001847367-26-000010	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001847903-26-000049	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001847903-26-000049	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001847903-26-000049	2	5	BS	0	H	TaxIncentiveReceivableCurrent	0001847903-26-000049	Tax incentive receivable	0
0001847903-26-000049	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001847903-26-000049	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001847903-26-000049	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Long-term investments	0
0001847903-26-000049	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001847903-26-000049	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001847903-26-000049	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001847903-26-000049	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001847903-26-000049	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001847903-26-000049	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001847903-26-000049	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001847903-26-000049	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001847903-26-000049	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long term debt	0
0001847903-26-000049	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001847903-26-000049	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001847903-26-000049	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001847903-26-000049	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001847903-26-000049	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares: 0.002 nominal value: 222,480,776 shares authorized, 154,728,966 issued and outstanding at March 31, 2026: 222,480,776 shares authorized, 149,228,068 issued and outstanding at December 31, 2025	0
0001847903-26-000049	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001847903-26-000049	2	27	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001847903-26-000049	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001847903-26-000049	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001847903-26-000049	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001847903-26-000049	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, nominal value (in pound sterling per share)	0
0001847903-26-000049	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0001847903-26-000049	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0001847903-26-000049	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding (in shares)	0
0001847903-26-000049	4	1	IS	0	H	Revenues	us-gaap/2025	License and other revenue	0
0001847903-26-000049	4	3	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001847903-26-000049	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001847903-26-000049	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001847903-26-000049	4	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and investment income	0
0001847903-26-000049	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001847903-26-000049	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (expense), net	0
0001847903-26-000049	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001847903-26-000049	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001847903-26-000049	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001847903-26-000049	4	13	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001847903-26-000049	4	14	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized (loss) gain on available for sale securities during period, net of tax of $0.2 million in 2026 and $0 in 2025	0
0001847903-26-000049	4	15	IS	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Reclassification adjustment for realized net (loss) gain on available for sale marketable securities included in net loss, net of tax of $0.1 million in 2026 and $0.8 million in 2025	1
0001847903-26-000049	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001847903-26-000049	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001847903-26-000049	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per ordinary share - basic (in USD per share)	0
0001847903-26-000049	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per ordinary share - diluted (in USD per share)	0
0001847903-26-000049	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding - basic (in shares)	0
0001847903-26-000049	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding - diluted (in shares)	0
0001847903-26-000049	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized gain on available for sale securities, tax	0
0001847903-26-000049	5	2	IS	1	H	ReclassificationFromAociCurrentPeriodTax	us-gaap/2025	Reclassification adjustment for realized net gain on available for sale marketable securities included in net loss, tax benefit	0
0001847903-26-000049	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001847903-26-000049	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001847903-26-000049	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares under ATM program, net of issuance costs (in shares)	0
0001847903-26-000049	6	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares under ATM program, net of issuance costs	0
0001847903-26-000049	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001847903-26-000049	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001847903-26-000049	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001847903-26-000049	6	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockUnitsVestedInPeriod	0001847903-26-000049	Vesting of ordinary shares (in shares)	0
0001847903-26-000049	6	18	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockUnitsAggregateIntrinsicValueVested	0001847903-26-000049	Vesting of ordinary shares	0
0001847903-26-000049	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to pay employee withholding tax on share-based compensation (in shares)	1
0001847903-26-000049	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to pay employee withholding tax on share-based compensation	1
0001847903-26-000049	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001847903-26-000049	6	22	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized gain (loss) on available for sale securities, net of tax	0
0001847903-26-000049	6	23	EQ	0	H	ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	Reclassification adjustment for realized net (loss) gain on available for sale marketable securities included in net loss, net of tax	1
0001847903-26-000049	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001847903-26-000049	6	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001847903-26-000049	6	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001847903-26-000049	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001847903-26-000049	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001847903-26-000049	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001847903-26-000049	7	6	CF	0	H	InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	Amortization of discount of marketable securities	1
0001847903-26-000049	7	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and exit fee of long-term debt	0
0001847903-26-000049	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Change in deferred taxes	0
0001847903-26-000049	7	10	CF	0	H	IncreaseDecreaseInTaxIncentiveReceivables	0001847903-26-000049	Tax incentive receivable	1
0001847903-26-000049	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001847903-26-000049	7	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating leases, net	0
0001847903-26-000049	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001847903-26-000049	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001847903-26-000049	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other, net	0
0001847903-26-000049	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001847903-26-000049	7	18	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of investments in marketable securities	1
0001847903-26-000049	7	19	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities of investments in marketable securities	0
0001847903-26-000049	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001847903-26-000049	7	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares under ATM program, net of issuance costs	0
0001847903-26-000049	7	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from option exercises	0
0001847903-26-000049	7	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee withholding taxes related to withheld shares for stock based compensation plans	1
0001847903-26-000049	7	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001847903-26-000049	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001847903-26-000049	7	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001847903-26-000049	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001847903-26-000049	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001847903-26-000049	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001847903-26-000049	7	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001847903-26-000049	7	33	CF	0	H	OperatingLeasePayments	us-gaap/2025	Operating lease payments reducing operating lease liabilities	0
0001849056-26-000037	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001849056-26-000037	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Marketable debt securities	0
0001849056-26-000037	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001849056-26-000037	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001849056-26-000037	2	7	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Marketable debt securities, net of current portion	0
0001849056-26-000037	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001849056-26-000037	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001849056-26-000037	2	10	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible assets	0
0001849056-26-000037	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001849056-26-000037	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001849056-26-000037	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001849056-26-000037	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001849056-26-000037	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001849056-26-000037	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001849056-26-000037	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001849056-26-000037	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001849056-26-000037	2	21	BS	0	H	RightOfFirstRefusalLiability	0001849056-26-000037	Right of first refusal liability	0
0001849056-26-000037	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001849056-26-000037	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001849056-26-000037	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001849056-26-000037	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value  500,000,000 shares authorized; 173,867,839 and 160,514,103 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001849056-26-000037	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001849056-26-000037	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001849056-26-000037	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001849056-26-000037	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001849056-26-000037	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001849056-26-000037	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001849056-26-000037	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001849056-26-000037	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001849056-26-000037	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001849056-26-000037	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001849056-26-000037	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001849056-26-000037	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001849056-26-000037	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001849056-26-000037	4	7	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income, net	0
0001849056-26-000037	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001849056-26-000037	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001849056-26-000037	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849056-26-000037	4	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic - Class A common stock (in dollars per share)	0
0001849056-26-000037	4	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted - Class A common stock (in dollars per share)	0
0001849056-26-000037	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic - Class A common stock (in shares)	0
0001849056-26-000037	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted - Class A common stock (in shares)	0
0001849056-26-000037	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849056-26-000037	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on marketable debt securities	0
0001849056-26-000037	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001849056-26-000037	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance of the period (in shares)	0
0001849056-26-000037	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of beginning of the period	0
0001849056-26-000037	6	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001849056-26-000037	6	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001849056-26-000037	6	20	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001849056-26-000037	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in at-the-market offering, net of offering costs	0
0001849056-26-000037	6	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of stock in connection with acquisition of business (in shares)	0
0001849056-26-000037	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with acquisition of business	0
0001849056-26-000037	6	24	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes (in shares)	1
0001849056-26-000037	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Common stock withheld for taxes	1
0001849056-26-000037	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001849056-26-000037	6	27	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized loss on marketable debt securities	0
0001849056-26-000037	6	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849056-26-000037	6	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance of the period (in shares)	0
0001849056-26-000037	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance as of end of the period	0
0001849056-26-000037	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849056-26-000037	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001849056-26-000037	7	5	CF	0	H	InterestIncomeAndAccretionAmortizationOfDiscountsAndPremiumsInvestments	0001849056-26-000037	Interest income and accretion of discount on marketable debt securities, net	1
0001849056-26-000037	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001849056-26-000037	7	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001849056-26-000037	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001849056-26-000037	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001849056-26-000037	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001849056-26-000037	7	12	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0001849056-26-000037	7	13	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability	0001849056-26-000037	Operating lease right-of-use assets and liabilities	0
0001849056-26-000037	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001849056-26-000037	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001849056-26-000037	7	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable debt securities	1
0001849056-26-000037	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from redemptions of marketable debt securities	0
0001849056-26-000037	7	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for acquisition of business, net of cash acquired	1
0001849056-26-000037	7	20	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of other investments	1
0001849056-26-000037	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001849056-26-000037	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes from common stock withheld	1
0001849056-26-000037	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001849056-26-000037	7	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock, net of offering costs	0
0001849056-26-000037	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001849056-26-000037	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001849056-26-000037	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of year	0
0001849056-26-000037	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001849056-26-000037	7	31	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock in connection with acquisition of business	0
0001849056-26-000037	7	32	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Assumed liabilities in connection with acquisition of business	0
0001849056-26-000037	7	33	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment in accounts payable and accrued expense and other	0
0001849253-26-000026	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net commissions and fees	0
0001849253-26-000026	2	8	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Fiduciary investment income	0
0001849253-26-000026	2	9	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001849253-26-000026	2	11	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation and benefits	0
0001849253-26-000026	2	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001849253-26-000026	2	13	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0001849253-26-000026	2	14	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001849253-26-000026	2	15	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0001849253-26-000026	2	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001849253-26-000026	2	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001849253-26-000026	2	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001849253-26-000026	2	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001849253-26-000026	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income	1
0001849253-26-000026	2	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001849253-26-000026	2	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001849253-26-000026	2	23	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001849253-26-000026	2	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests, net of tax	0
0001849253-26-000026	2	25	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO RYAN SPECIALTY HOLDINGS, INC.	0
0001849253-26-000026	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001849253-26-000026	2	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001849253-26-000026	2	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001849253-26-000026	2	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001849253-26-000026	3	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001849253-26-000026	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests, net of tax	0
0001849253-26-000026	3	3	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO RYAN SPECIALTY HOLDINGS, INC.	0
0001849253-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain on interest rate cap	0
0001849253-26-000026	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Gain on interest rate cap reclassified to earnings	1
0001849253-26-000026	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001849253-26-000026	3	8	CI	0	H	OciEquityMethodInvestmentAfterTaxParent	us-gaap/2025	Change in share of equity method investments other comprehensive income (loss)	0
0001849253-26-000026	3	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001849253-26-000026	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RYAN SPECIALTY HOLDINGS, INC.	0
0001849253-26-000026	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001849253-26-000026	4	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Commissions and fees receivable  net	0
0001849253-26-000026	4	11	BS	0	H	FiduciaryCashAndReceivables	0001849253-26-000026	Fiduciary cash and receivables	0
0001849253-26-000026	4	12	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid incentives  net	0
0001849253-26-000026	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001849253-26-000026	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001849253-26-000026	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001849253-26-000026	4	17	BS	0	H	FiniteLivedCustomerRelationshipsNet	0001849253-26-000026	Customer relationships	0
0001849253-26-000026	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0001849253-26-000026	4	19	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Prepaid incentives  net	0
0001849253-26-000026	4	20	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001849253-26-000026	4	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment  net	0
0001849253-26-000026	4	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease right-of-use assets	0
0001849253-26-000026	4	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001849253-26-000026	4	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001849253-26-000026	4	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001849253-26-000026	4	26	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001849253-26-000026	4	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001849253-26-000026	4	30	BS	0	H	AccruedCompensationCurrent	0001849253-26-000026	Accrued compensation	0
0001849253-26-000026	4	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001849253-26-000026	4	32	BS	0	H	TaxReceivableAgreementLiabilitiesCurrent	0001849253-26-000026	Tax Receivable Agreement liabilities	0
0001849253-26-000026	4	33	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current portion of long-term debt	0
0001849253-26-000026	4	34	BS	0	H	FiduciaryLiabilities	0001849253-26-000026	Fiduciary liabilities	0
0001849253-26-000026	4	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001849253-26-000026	4	37	BS	0	H	AccruedCompensationNonCurrent	0001849253-26-000026	Accrued compensation	0
0001849253-26-000026	4	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001849253-26-000026	4	39	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001849253-26-000026	4	40	BS	0	H	TaxReceivableAgreementLiabilitiesNoncurrent	0001849253-26-000026	Tax Receivable Agreement liabilities	0
0001849253-26-000026	4	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001849253-26-000026	4	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001849253-26-000026	4	43	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001849253-26-000026	4	44	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001849253-26-000026	4	46	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001849253-26-000026	4	47	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock ($0.001 par value; 500,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and December 31, 2025)	0
0001849253-26-000026	4	48	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001849253-26-000026	4	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001849253-26-000026	4	50	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001849253-26-000026	4	51	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Ryan Specialty Holdings, Inc.	0
0001849253-26-000026	4	52	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001849253-26-000026	4	53	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001849253-26-000026	4	54	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001849253-26-000026	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001849253-26-000026	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001849253-26-000026	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001849253-26-000026	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001849253-26-000026	5	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001849253-26-000026	5	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001849253-26-000026	5	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in dollars per share)	0
0001849253-26-000026	5	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001849253-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001849253-26-000026	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	1
0001849253-26-000026	6	5	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization	0
0001849253-26-000026	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001849253-26-000026	6	7	CF	0	H	PrepaidAndDeferredCompensationExpense	0001849253-26-000026	Prepaid and deferred compensation expense	0
0001849253-26-000026	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity-based compensation	0
0001849253-26-000026	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001849253-26-000026	6	10	CF	0	H	AmortizationOfInterestRateCapPremium	0001849253-26-000026	Amortization of interest rate cap premium	0
0001849253-26-000026	6	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001849253-26-000026	6	12	CF	0	H	OtherNoncashIncomeTaxExpense	us-gaap/2025	Deferred income tax expense from common control reorganization	0
0001849253-26-000026	6	14	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Commissions and fees receivable  net	1
0001849253-26-000026	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest liability	0
0001849253-26-000026	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001849253-26-000026	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001849253-26-000026	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total cash flows used in operating activities	0
0001849253-26-000026	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations  net of cash acquired and cash held in a fiduciary capacity	1
0001849253-26-000026	6	21	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001849253-26-000026	6	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Asset acquisitions	1
0001849253-26-000026	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Total cash flows used in investing activities	0
0001849253-26-000026	6	25	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on Revolving Credit Facility	0
0001849253-26-000026	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on Revolving Credit Facility	1
0001849253-26-000026	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001849253-26-000026	6	28	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayment of term debt	1
0001849253-26-000026	6	29	CF	0	H	ProceedsFromContingentlyReturnableConsiderationFinancingActivities	0001849253-26-000026	Receipt of contingently returnable consideration	0
0001849253-26-000026	6	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration	1
0001849253-26-000026	6	31	CF	0	H	TaxDistributionsToNonControllingLlcUnitholders	0001849253-26-000026	Tax distributions to non-controlling LLC Unitholders	1
0001849253-26-000026	6	32	CF	0	H	ReceiptOfTaxesRelatedToNetShareSettlementOfEquityAwards	0001849253-26-000026	Receipt of taxes related to net share settlement of equity awards	0
0001849253-26-000026	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001849253-26-000026	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Class A common stock dividends and Dividend Equivalents paid	1
0001849253-26-000026	6	35	CF	0	H	PaymentsToNoncontrollingInterestsIncludingDeclaredDistributions	0001849253-26-000026	Distributions and Declared Distributions paid to non-controlling LLC Unitholders	1
0001849253-26-000026	6	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001849253-26-000026	6	37	CF	0	H	PaymentsForDistributionAccruedReturnAndReturnOfCapital	0001849253-26-000026	Payments related to Ryan Re preferred units	1
0001849253-26-000026	6	38	CF	0	H	NetChangeInFiduciaryLiabilities	0001849253-26-000026	Net change in fiduciary liabilities	1
0001849253-26-000026	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Total cash flows provided by financing activities	0
0001849253-26-000026	6	40	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	0
0001849253-26-000026	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY	0
0001849253-26-000026	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITYBeginning balance	0
0001849253-26-000026	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITYEnding balance	0
0001849253-26-000026	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001849253-26-000026	6	46	CF	0	H	FundsHeldForClients	us-gaap/2025	Cash and cash equivalents held in a fiduciary capacity	0
0001849253-26-000026	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	0
0001849253-26-000026	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001849253-26-000026	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001849253-26-000026	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001849253-26-000026	7	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (shares)	0
0001849253-26-000026	7	19	EQ	0	H	CommonUnitsExchangedForCommonStockShares	0001849253-26-000026	Exchange of LLC equity for common stock (in shares)	0
0001849253-26-000026	7	20	EQ	0	H	CommonUnitsExchangedForCommonStockValue	0001849253-26-000026	Exchange of LLC equity for common stock	0
0001849253-26-000026	7	21	EQ	0	H	CashClawbackAndStockForfeitedAndRetiredDuringPeriodIncludingClawbackOfVestedEquityAwardsShares	0001849253-26-000026	Cash and common stock clawbacks related to vested equity awards (in shares)	1
0001849253-26-000026	7	22	EQ	0	H	CashClawbackAndStockForfeitedAndRetiredDuringPeriodIncludingClawbackOfVestedEquityAwardsValue	0001849253-26-000026	Cash and common stock clawbacks related to vested equity awards	1
0001849253-26-000026	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock (in shares)	1
0001849253-26-000026	7	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock	1
0001849253-26-000026	7	25	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Class A common stock dividends and Dividend Equivalents	1
0001849253-26-000026	7	26	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Distributions and Declared Distributions to non-controlling LLC Unitholders	1
0001849253-26-000026	7	27	EQ	0	H	TaxReceivableAgreementLiabilitiesAndDeferredTaxesArisingFromLlcInterestOwnershipChanges	0001849253-26-000026	Tax Receivable Agreement liability and deferred taxes arising from LLC interest ownership changes	0
0001849253-26-000026	7	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions declared for non-controlling interest holders tax	1
0001849253-26-000026	7	29	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Change in share of equity method investments other comprehensive income (loss)	0
0001849253-26-000026	7	30	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Loss on interest rate cap, net	0
0001849253-26-000026	7	31	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001849253-26-000026	7	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001849253-26-000026	7	33	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001849253-26-000026	7	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001849820-26-000051	3	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001849820-26-000051	3	15	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001849820-26-000051	3	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001849820-26-000051	3	17	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001849820-26-000051	3	18	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001849820-26-000051	3	19	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001849820-26-000051	3	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001849820-26-000051	3	21	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001849820-26-000051	3	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001849820-26-000051	3	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001849820-26-000051	3	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, net	0
0001849820-26-000051	3	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001849820-26-000051	3	26	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001849820-26-000051	3	29	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001849820-26-000051	3	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001849820-26-000051	3	31	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liability	0
0001849820-26-000051	3	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001849820-26-000051	3	33	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - current	0
0001849820-26-000051	3	34	BS	0	H	November2024DebenturesCurrentFairValueDisclosure	0001849820-26-000051	November 2024 Debentures - current, fair value option (related party)	0
0001849820-26-000051	3	35	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Senior Secured Convertible Term Loan - current, net of discount	0
0001849820-26-000051	3	36	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Other creditors	0
0001849820-26-000051	3	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001849820-26-000051	3	38	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001849820-26-000051	3	39	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long-term	0
0001849820-26-000051	3	40	BS	0	H	November2024DebenturesLongTermFairValueDisclosure	0001849820-26-000051	November 2024 Debentures - long-term, fair value option (related party)	0
0001849820-26-000051	3	41	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Senior Secured Convertible Term Loan - long-term, net of discount	0
0001849820-26-000051	3	42	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001849820-26-000051	3	43	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001849820-26-000051	3	45	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred stock, value	0
0001849820-26-000051	3	46	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 625,000,000 shares authorized, 28,811,198 and 1,084,655 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively.	0
0001849820-26-000051	3	47	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001849820-26-000051	3	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001849820-26-000051	3	49	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001849820-26-000051	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001849820-26-000051	3	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0001849820-26-000051	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001849820-26-000051	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001849820-26-000051	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001849820-26-000051	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001849820-26-000051	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001849820-26-000051	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001849820-26-000051	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001849820-26-000051	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001849820-26-000051	6	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001849820-26-000051	6	11	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of items shown separately below)	0
0001849820-26-000051	6	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001849820-26-000051	6	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001849820-26-000051	6	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001849820-26-000051	6	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001849820-26-000051	6	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001849820-26-000051	6	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001849820-26-000051	6	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss	1
0001849820-26-000051	6	21	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001849820-26-000051	6	22	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001849820-26-000051	6	23	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001849820-26-000051	Change in fair value of debentures	0
0001849820-26-000051	6	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001849820-26-000051	6	25	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001849820-26-000051	6	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849820-26-000051	6	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001849820-26-000051	6	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001849820-26-000051	6	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001849820-26-000051	6	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001849820-26-000051	7	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split conversion ratio	0
0001849820-26-000051	8	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849820-26-000051	8	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001849820-26-000051	8	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001849820-26-000051	9	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001849820-26-000051	9	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001849820-26-000051	9	28	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001849820-26-000051	9	29	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001849820-26-000051	9	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplitsAdjustmentAndOther	0001849820-26-000051	Reverse stock split round up & Adj (in shares)	0
0001849820-26-000051	9	31	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplitsAdjustmentAndOther	0001849820-26-000051	Reverse stock split round up & Adj	0
0001849820-26-000051	9	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of RSUs (in shares)	0
0001849820-26-000051	9	33	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of RSUs	0
0001849820-26-000051	9	34	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock forfeited for taxes (in shares)	1
0001849820-26-000051	9	35	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrant	0001849820-26-000051	Exercise of warrants (in shares)	0
0001849820-26-000051	9	36	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001849820-26-000051	Exercise of warrants	0
0001849820-26-000051	9	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible secured debentures (in shares)	0
0001849820-26-000051	9	38	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible secured debentures to Common Stock	0
0001849820-26-000051	9	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalInducementOfConvertibleDebt	0001849820-26-000051	Inducement on convertible debt	0
0001849820-26-000051	9	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Issuance of Series B Preferred Stock and At the Market (""ATM"") share offering (in shares)"	0
0001849820-26-000051	9	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of Series B Preferred Stock and At the Market (""ATM"") share offering"	0
0001849820-26-000051	9	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContingentConsiderationValue	0001849820-26-000051	Earnout shares	0
0001849820-26-000051	9	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsPayableInExcessOfRetainedEarnings	0001849820-26-000051	Preferred stock dividend	1
0001849820-26-000051	9	44	EQ	0	H	PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2025	Deemed dividend	0
0001849820-26-000051	9	45	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849820-26-000051	9	46	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001849820-26-000051	9	47	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001849820-26-000051	10	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split conversion ratio	0
0001849820-26-000051	11	16	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849820-26-000051	11	18	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001849820-26-000051	11	19	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of debt discount	0
0001849820-26-000051	11	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001849820-26-000051	11	21	CF	0	H	PaidInKindInterest	us-gaap/2025	Capitalized paid-in-kind (PIK) interest	0
0001849820-26-000051	11	22	CF	0	H	AccretionExpenseCredit	0001849820-26-000051	Accretion of exit fee	0
0001849820-26-000051	11	23	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of exit fee	0
0001849820-26-000051	11	24	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001849820-26-000051	11	25	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of warrant liabilities	0
0001849820-26-000051	11	26	CF	0	H	FairValueAdjustmentOfConvertibleDebt	0001849820-26-000051	Change in fair value of debentures	0
0001849820-26-000051	11	27	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001849820-26-000051	11	28	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Induced conversion expense	0
0001849820-26-000051	11	29	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001849820-26-000051	11	30	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets	1
0001849820-26-000051	11	31	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2025	Loss on lease termination	1
0001849820-26-000051	11	32	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	0
0001849820-26-000051	11	33	CF	0	H	NotesPayableAdjustmentsOther	0001849820-26-000051	Other notes payable adjustments	0
0001849820-26-000051	11	35	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001849820-26-000051	11	36	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001849820-26-000051	11	37	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001849820-26-000051	11	38	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001849820-26-000051	11	39	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	Contract liabilities	0
0001849820-26-000051	11	40	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001849820-26-000051	11	41	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities	0
0001849820-26-000051	11	42	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001849820-26-000051	11	44	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001849820-26-000051	11	45	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001849820-26-000051	11	46	CF	0	H	ProceedsFromSaleAssetsHeldForSale	0001849820-26-000051	Proceeds from sale of assets held for sale	0
0001849820-26-000051	11	47	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001849820-26-000051	11	48	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from (used in) investing activities	0
0001849820-26-000051	11	50	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from notes payable	0
0001849820-26-000051	11	51	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs on notes payable	1
0001849820-26-000051	11	52	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from November 2024 Debentures	0
0001849820-26-000051	11	53	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from At the Market (ATM) offering, net	0
0001849820-26-000051	11	54	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Issuance of Series B Preferred Stock	0
0001849820-26-000051	11	55	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment on Ameristate Loan	1
0001849820-26-000051	11	56	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001849820-26-000051	11	57	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of changes in exchange rates on cash and cash equivalents	0
0001849820-26-000051	11	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001849820-26-000051	11	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001849820-26-000051	11	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of year	0
0001849820-26-000051	11	62	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001849820-26-000051	11	63	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0001849820-26-000051	11	65	CF	0	H	ConversionOfConvertibleDebtToCommonStock	0001849820-26-000051	Conversion of Term Loan notes and interest to common stock	0
0001849820-26-000051	11	66	CF	0	H	ConversionOfConvertibleDebtAndAccruedInterestExpenseToCommonStock	0001849820-26-000051	Conversion of convertible debt to Common Stock	0
0001849820-26-000051	11	67	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Series B preferred stock	0
0001849820-26-000051	11	68	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Preferred stock issued in exchange for convertible debt	0
0001849820-26-000051	11	69	CF	0	H	TransferFromInventoriesToPropertyAndEquipment	0001849820-26-000051	Transfer from inventories to property and equipment	0
0001849820-26-000051	11	70	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Earnout shares for acquisition	0
0001849820-26-000051	11	71	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Debt assumed in acquisition	0
0001849820-26-000051	11	72	CF	0	H	NoncashOrPartNoncashAcquisitionAccruedPurchasePrice	0001849820-26-000051	Accrued purchase price	0
0001849820-26-000051	11	73	CF	0	H	CumulativeDividends	us-gaap/2025	Preferred stock dividend	0
0001849820-26-000051	11	74	CF	0	H	NoncashOrPartNoncashDownRoundFeatureDeemedDividendAdjustment	0001849820-26-000051	Deemed dividend	0
0001849820-26-000051	11	75	CF	0	H	ExchangeOfConvertibleDebtAndAccruedInterestExpenseToPreferredStock	0001849820-26-000051	Exchange of convertible debt and accrued interest expense to preferred stock	0
0001849820-26-000051	11	76	CF	0	H	WarrantExercisesValue	0001849820-26-000051	Exercise of warrants	0
0001849820-26-000051	11	77	CF	0	H	LiabilityHeldForSaleRelievedInThePeriod	0001849820-26-000051	Liabilities relieved through sale of assets held for sale	0
0001849820-26-000051	11	78	CF	0	H	TransferFromAssetsHeldForSaleToPropertyAndEquipment	0001849820-26-000051	Transfer from assets held for sale to property and equipment	0
0001849820-26-000051	11	79	CF	0	H	OperatingLeasesAtInception	0001849820-26-000051	Operating leases at inception	0
0001849820-26-000090	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001849820-26-000090	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001849820-26-000090	2	16	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001849820-26-000090	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001849820-26-000090	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001849820-26-000090	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001849820-26-000090	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001849820-26-000090	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001849820-26-000090	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001849820-26-000090	2	23	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001849820-26-000090	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001849820-26-000090	2	25	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001849820-26-000090	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001849820-26-000090	2	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001849820-26-000090	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001849820-26-000090	2	31	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - current	0
0001849820-26-000090	2	32	BS	0	H	November2024DebenturesCurrentFairValueDisclosure	0001849820-26-000090	November 2024 Debentures - current, fair value option (related party)	0
0001849820-26-000090	2	33	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Senior Secured Convertible Term Loan - current, net of discount	0
0001849820-26-000090	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001849820-26-000090	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001849820-26-000090	2	36	BS	0	H	WarrantLiabilityNoncurrent	0001849820-26-000090	Warrant liabilities	0
0001849820-26-000090	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities - long-term	0
0001849820-26-000090	2	38	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liability	0
0001849820-26-000090	2	39	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001849820-26-000090	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible Preferred Stock	0
0001849820-26-000090	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 625,000,000 shares authorized and 4,291,998 and 3,601,400 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.*	0
0001849820-26-000090	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001849820-26-000090	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001849820-26-000090	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001849820-26-000090	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity	0
0001849820-26-000090	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001849820-26-000090	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001849820-26-000090	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, number of shares authorized (in shares)	0
0001849820-26-000090	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001849820-26-000090	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001849820-26-000090	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001849820-26-000090	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001849820-26-000090	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001849820-26-000090	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001849820-26-000090	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001849820-26-000090	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of items shown separately below)	0
0001849820-26-000090	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001849820-26-000090	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001849820-26-000090	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001849820-26-000090	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001849820-26-000090	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001849820-26-000090	4	18	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency transaction loss	1
0001849820-26-000090	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001849820-26-000090	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative	1
0001849820-26-000090	4	21	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001849820-26-000090	4	22	IS	0	H	FairValueAdjustmentOfConvertibleDebt	0001849820-26-000090	Change in fair value of November 2024 Debentures	0
0001849820-26-000090	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001849820-26-000090	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001849820-26-000090	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849820-26-000090	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001849820-26-000090	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001849820-26-000090	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001849820-26-000090	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001849820-26-000090	5	6	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split conversion ratio	0
0001849820-26-000090	6	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001849820-26-000090	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001849820-26-000090	6	26	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001849820-26-000090	6	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible secured debentures (in shares)	0
0001849820-26-000090	6	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible secured debentures	0
0001849820-26-000090	6	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	"Issuance of Series B PS and At the Market (""ATM"") share offering (in shares)"	0
0001849820-26-000090	6	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	"Issuance of Series B PS and At the Market (""ATM"") share offering"	0
0001849820-26-000090	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContingentConsiderationShare	0001849820-26-000090	Issuance of shares for settlement of Seatrepid Earnout (in shares)	0
0001849820-26-000090	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContingentConsiderationValue	0001849820-26-000090	Issuance of shares for settlement of Seatrepid Earnout	0
0001849820-26-000090	6	33	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of RSUs (in shares)	0
0001849820-26-000090	6	34	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of RSUs	0
0001849820-26-000090	6	35	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Other (in shares)	0
0001849820-26-000090	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsPayableInExcessOfRetainedEarnings	0001849820-26-000090	Preferred stock dividend	1
0001849820-26-000090	6	37	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849820-26-000090	6	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001849820-26-000090	6	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001849820-26-000090	7	6	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split conversion ratio	0
0001849820-26-000090	8	15	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001849820-26-000090	8	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001849820-26-000090	8	18	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of debt discount	0
0001849820-26-000090	8	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001849820-26-000090	8	20	CF	0	H	PaidInKindInterest	us-gaap/2025	Capitalized paid-in-kind (PIK) interest	0
0001849820-26-000090	8	21	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of exit fee	0
0001849820-26-000090	8	22	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001849820-26-000090	8	23	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of warrant liabilities	0
0001849820-26-000090	8	24	CF	0	H	FairValueAdjustmentOfConvertibleDebt	0001849820-26-000090	Change in fair value of November 2024 Debentures	0
0001849820-26-000090	8	25	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001849820-26-000090	8	26	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Change in fair value of derivative	1
0001849820-26-000090	8	27	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash lease expense	0
0001849820-26-000090	8	29	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001849820-26-000090	8	30	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001849820-26-000090	8	31	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001849820-26-000090	8	32	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001849820-26-000090	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001849820-26-000090	8	35	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001849820-26-000090	8	36	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001849820-26-000090	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001849820-26-000090	8	39	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from At the Market (ATM) offering, net	0
0001849820-26-000090	8	40	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from November 2024 Debentures	0
0001849820-26-000090	8	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment on AmeriState Loan	1
0001849820-26-000090	8	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001849820-26-000090	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001849820-26-000090	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001849820-26-000090	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001849820-26-000090	8	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001849820-26-000090	8	49	CF	0	H	ConversionOfConvertibleDebtToCommonStock	0001849820-26-000090	Conversion of Term Loan notes and interest to Common Stock	0
0001849820-26-000090	8	50	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible secured debentures	0
0001849820-26-000090	8	51	CF	0	H	NoncashTransactionStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001849820-26-000090	Conversion of preferred to common stock	0
0001849820-26-000090	8	52	CF	0	H	CumulativeDividends	us-gaap/2025	Preferred stock dividend	0
0001849820-26-000090	8	53	CF	0	H	BusinessCombinationContingentConsiderationLiability	us-gaap/2025	Earnout shares for acquisition	0
0001849820-26-000090	8	54	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Debt assumed in acquisition	0
0001849820-26-000090	8	55	CF	0	H	NoncashOrPartNoncashAcquisitionAccruedPurchasePrice	0001849820-26-000090	Accrued purchase price	0
0001850902-26-000008	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001850902-26-000008	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001850902-26-000008	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001850902-26-000008	2	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001850902-26-000008	2	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001850902-26-000008	2	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001850902-26-000008	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001850902-26-000008	2	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001850902-26-000008	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001850902-26-000008	2	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001850902-26-000008	2	13	IS	0	H	InterestAndFeeIncomeOtherLoansHeldForSale	us-gaap/2025	Other adjustment to loan exit fee	0
0001850902-26-000008	2	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001850902-26-000008	2	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001850902-26-000008	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001850902-26-000008	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001850902-26-000008	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001850902-26-000008	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share_ basic	0
0001850902-26-000008	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share_ diluted	0
0001850902-26-000008	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares used in computing net loss per share - basic	0
0001850902-26-000008	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares used in computing net loss per share - diluted	0
0001850902-26-000008	3	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001850902-26-000008	3	5	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments, held -to-maturity	0
0001850902-26-000008	3	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $29 thousand and $23 thousand as of March 31, 2026 and December 31, 2025, respectively	0
0001850902-26-000008	3	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001850902-26-000008	3	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001850902-26-000008	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001850902-26-000008	3	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001850902-26-000008	3	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use lease assets	0
0001850902-26-000008	3	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001850902-26-000008	3	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001850902-26-000008	3	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001850902-26-000008	3	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001850902-26-000008	3	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001850902-26-000008	3	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001850902-26-000008	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001850902-26-000008	3	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001850902-26-000008	3	22	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt, net	0
0001850902-26-000008	3	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001850902-26-000008	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001850902-26-000008	3	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value, 10,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively, zero shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0001850902-26-000008	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 490,000,000 shares authorized at March 31, 2026 and December 31, 2025, 53,610,200 and 53,562,154 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001850902-26-000008	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001850902-26-000008	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001850902-26-000008	3	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001850902-26-000008	3	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001850902-26-000008	4	3	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001850902-26-000008	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001850902-26-000008	4	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001850902-26-000008	4	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001850902-26-000008	4	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001850902-26-000008	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001850902-26-000008	4	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001850902-26-000008	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001850902-26-000008	4	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001850902-26-000008	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001850902-26-000008	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001850902-26-000008	5	10	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001850902-26-000008	5	11	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
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0001850902-26-000008	5	13	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001850902-26-000008	5	14	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan, Shares	0
0001850902-26-000008	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units, Shares	0
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0001850902-26-000008	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001850902-26-000008	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001850902-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001850902-26-000008	6	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
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0001850902-26-000008	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001850902-26-000008	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
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0001850902-26-000008	6	9	CF	0	H	AccruedInterestIncomeOnShortTermInvestments	0001850902-26-000008	Accrued interest income on short-term investments	0
0001850902-26-000008	6	10	CF	0	H	AmortizationOfDiscountOnShort-TermInvestments	0001850902-26-000008	Amortization of discount on short-term investments	0
0001850902-26-000008	6	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt financing costs	0
0001850902-26-000008	6	12	CF	0	H	InterestAndFeeIncomeOtherLoansHeldForSale	us-gaap/2025	Other adjustment to loan exit fee	1
0001850902-26-000008	6	13	CF	0	H	NonCashLeaseExpense	0001850902-26-000008	Non-cash lease expense	0
0001850902-26-000008	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001850902-26-000008	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001850902-26-000008	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001850902-26-000008	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	Other non-current assets	1
0001850902-26-000008	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001850902-26-000008	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001850902-26-000008	6	21	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001850902-26-000008	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001850902-26-000008	6	24	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001850902-26-000008	6	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001850902-26-000008	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001850902-26-000008	6	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by investing activities	0
0001850902-26-000008	6	29	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001850902-26-000008	6	30	CF	0	H	PaymentOfExitFeeCosts	0001850902-26-000008	Payment of exit fee costs	1
0001850902-26-000008	6	31	CF	0	H	RepaymentOfFinancedInsurancePremiums	0001850902-26-000008	Repayment of financed insurance premiums	1
0001850902-26-000008	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001850902-26-000008	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001850902-26-000008	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents	0
0001850902-26-000008	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001850902-26-000008	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001850902-26-000008	6	38	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid	0
0001850902-26-000008	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of amounts capitalized	0
0001850902-26-000008	6	40	CF	0	H	CapitalizedPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001850902-26-000008	Capitalized property, plant, and equipment included in accounts payable and accrued liabilities	0
0001850902-26-000008	6	41	CF	0	H	OfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001850902-26-000008	Debt issuance costs included in accrued liabilities	0
0001850902-26-000008	6	42	CF	0	H	RecognitionOfOperatingRightOfUseLeaseAsset	0001850902-26-000008	Recognition of operating right-of-use lease asset	0
0001850902-26-000008	6	43	CF	0	H	RecognitionOfOperatingLeaseLiabilities	0001850902-26-000008	Recognition of operating lease liabilities	0
0001850938-26-000008	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Loans, at estimated fair value	0
0001850938-26-000008	2	9	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative asset	0
0001850938-26-000008	2	10	BS	0	H	Cash	us-gaap/2025	Cash	0
0001850938-26-000008	2	11	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Dividend and interest receivables	0
0001850938-26-000008	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001850938-26-000008	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001850938-26-000008	2	15	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under debt facility	0
0001850938-26-000008	2	16	BS	0	H	ManagementFeePayable	us-gaap/2025	Accrued management fees	0
0001850938-26-000008	2	17	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001850938-26-000008	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001850938-26-000008	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001850938-26-000008	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	NET ASSETS	0
0001850938-26-000008	2	22	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital paid in on shares of capital stock	0
0001850938-26-000008	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributions	0
0001850938-26-000008	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets (equivalent to $1,896.62 and $1,930.32 per share based on $100,000 shares of capital stock outstanding - See Notes 5 and 11)	0
0001850938-26-000008	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Unexpired unfunded commitments (See Note 9)	0
0001850938-26-000008	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001850938-26-000008	3	2	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net assets per share (in dollars per share)	0
0001850938-26-000008	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001850938-26-000008	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest on loans	0
0001850938-26-000008	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001850938-26-000008	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001850938-26-000008	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001850938-26-000008	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001850938-26-000008	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Banking and professional fees	0
0001850938-26-000008	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001850938-26-000008	4	10	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001850938-26-000008	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001850938-26-000008	4	12	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss from loans	0
0001850938-26-000008	4	13	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized loss from loans	0
0001850938-26-000008	4	14	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized gain (loss) from derivative instruments	0
0001850938-26-000008	4	15	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and change in unrealized loss from loans and derivative instruments	0
0001850938-26-000008	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001850938-26-000008	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase in net assets resulting from operations per share, basic (in dollars per share)	0
0001850938-26-000008	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase in net assets resulting from operations per share, diluted (in dollars per share)	0
0001850938-26-000008	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001850938-26-000008	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001850938-26-000008	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001850938-26-000008	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001850938-26-000008	5	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001850938-26-000008	5	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions of income to shareholder	1
0001850938-26-000008	5	14	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Return of capital to shareholder	1
0001850938-26-000008	5	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareholderContributionsCash	0001850938-26-000008	Contributions from shareholder	0
0001850938-26-000008	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001850938-26-000008	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001850938-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001850938-26-000008	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized loss from loans	1
0001850938-26-000008	6	5	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized loss from loans	1
0001850938-26-000008	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized gain (loss) from derivative instruments	1
0001850938-26-000008	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred costs related to debt facility	0
0001850938-26-000008	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Origination of loans	1
0001850938-26-000008	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Principal payments on loans, net of accretion	0
0001850938-26-000008	6	10	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Acquisition of equity securities	1
0001850938-26-000008	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Net decrease in dividend and interest receivables	1
0001850938-26-000008	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net (increase) decrease in other assets	1
0001850938-26-000008	6	14	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Net increase (decrease) in accounts payable, other accrued liabilities and accrued management fees	0
0001850938-26-000008	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001850938-26-000008	6	17	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash distributions to shareholder	1
0001850938-26-000008	6	18	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributions from shareholder	0
0001850938-26-000008	6	19	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under debt facility	0
0001850938-26-000008	6	20	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings under debt facility	1
0001850938-26-000008	6	21	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001850938-26-000008	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001850938-26-000008	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001850938-26-000008	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001850938-26-000008	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Interest - Debt facility	0
0001850938-26-000008	6	30	CF	0	H	WarrantIssued	0001850938-26-000008	Distributions of equity securities to shareholder	0
0001850938-26-000008	6	31	CF	0	H	InvestmentCompanyPaidInKindEquitySecuritiesRepaymentOfLoansDuringNoncashTransaction	0001850938-26-000008	Receipt of equity securities as repayment of loans	0
0001850938-26-000008	7	57	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001850938-26-000008	7	58	SI	0	H	InvestmentOwnedEndOfTermPayment	0001850938-26-000008	End of Term Payment	0
0001850938-26-000008	7	59	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001850938-26-000008	7	60	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001850938-26-000008	7	61	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Loans, at estimated fair value	0
0001850938-26-000008	7	62	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0001850938-26-000008	7	63	SI	0	H	DerivativeVariableInterestRate	us-gaap/2025	Floating interest rate	0
0001850938-26-000008	7	64	SI	0	H	DerivativeNotionalAmount	us-gaap/2025	Derivative, Notional Amount	0
0001850938-26-000008	7	65	SI	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001850938-26-000008	7	66	SI	0	H	DerivativeUpfrontPaymentsReceipts	0001850938-26-000008	Derivative, Upfront Payments (Receipts)	0
0001850938-26-000008	7	67	SI	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Unrealized depreciation	0
0001850938-26-000008	8	1	SI	1	H	InvestmentOwnedAtCostNonAccrual	0001850938-26-000008	Loans with costs basis classified as non-accrual	0
0001850938-26-000008	8	2	SI	1	H	InvestmentOwnedAtFairValueNonAccrual	0001850938-26-000008	Loans with fair value classified as non-accrual	0
0001850938-26-000008	8	3	SI	1	H	InvestmentOwnedPercentOfNetAssetsRepresentingNonQualifyingAssets	0001850938-26-000008	Total assets representing non-qualifying assets, percentage	0
0001852131-26-000017	3	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001852131-26-000017	3	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $2,078 and $1,472, respectively	0
0001852131-26-000017	3	10	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001852131-26-000017	3	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001852131-26-000017	3	12	BS	0	H	TaxCreditReceivableCurrent	0001852131-26-000017	Section 45X credit receivable	0
0001852131-26-000017	3	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001852131-26-000017	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001852131-26-000017	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001852131-26-000017	3	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001852131-26-000017	3	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001852131-26-000017	3	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001852131-26-000017	3	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001852131-26-000017	3	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001852131-26-000017	3	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001852131-26-000017	3	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001852131-26-000017	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001852131-26-000017	3	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001852131-26-000017	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001852131-26-000017	3	28	BS	0	H	LiabilitiesRelatingToTaxReceivableAgreement	0001852131-26-000017	Tax receivable agreement (TRA) liability	0
0001852131-26-000017	3	29	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001852131-26-000017	3	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001852131-26-000017	3	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001852131-26-000017	3	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001852131-26-000017	3	34	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, $0.0001 par value, 900,000,000 shares authorized, 149,391,483 shares and 145,648,231 shares issued and outstanding, respectively	0
0001852131-26-000017	3	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001852131-26-000017	3	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001852131-26-000017	3	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001852131-26-000017	3	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001852131-26-000017	3	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001852131-26-000017	4	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for doubtful accounts	0
0001852131-26-000017	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in USD per share)	0
0001852131-26-000017	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001852131-26-000017	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001852131-26-000017	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001852131-26-000017	5	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001852131-26-000017	5	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
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0001852131-26-000017	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001852131-26-000017	5	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001852131-26-000017	5	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001852131-26-000017	5	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001852131-26-000017	5	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001852131-26-000017	5	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001852131-26-000017	5	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001852131-26-000017	5	11	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001852131-26-000017	5	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001852131-26-000017	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Nextpower Inc.	0
0001852131-26-000017	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001852131-26-000017	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001852131-26-000017	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001852131-26-000017	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001852131-26-000017	6	1	CI	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001852131-26-000017	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain on derivative instruments	0
0001852131-26-000017	6	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001852131-26-000017	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001852131-26-000017	7	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable beginning balance	0
0001852131-26-000017	7	20	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001852131-26-000017	7	21	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Reclassification of redeemable non-controlling interest	1
0001852131-26-000017	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Tax distribution	1
0001852131-26-000017	7	23	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Redemption value adjustment	0
0001852131-26-000017	7	24	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Effect of spin-off from former parent	0
0001852131-26-000017	7	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable end balance	0
0001852131-26-000017	7	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001852131-26-000017	7	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001852131-26-000017	7	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001852131-26-000017	7	30	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001852131-26-000017	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense and other	0
0001852131-26-000017	7	32	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	Vesting of RSU and PSU awards (in shares)	0
0001852131-26-000017	7	33	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of Options awards (in shares)	0
0001852131-26-000017	7	34	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0001852131-26-000017	7	35	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001852131-26-000017	7	36	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock sold in follow-on offering (in shares)	0
0001852131-26-000017	7	37	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock sold in follow-on offering	0
0001852131-26-000017	7	38	EQ	0	H	UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcShares	0001852131-26-000017	Use of follow-on proceeds as consideration for Yuma Inc.'s transfer of Nextpower LLC common units (in shares)	1
0001852131-26-000017	7	39	EQ	0	H	UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue	0001852131-26-000017	Use of follow-on proceeds as consideration for Yuma Inc.'s transfer of Nextpower LLC common units	1
0001852131-26-000017	7	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalValueAdjustmentsOfTaxReceivableAgreement	0001852131-26-000017	Value adjustment of tax receivable agreement	1
0001852131-26-000017	7	41	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Reclassification of redeemable non-controlling interest	1
0001852131-26-000017	7	42	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Tax distribution	1
0001852131-26-000017	7	43	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Redemption value adjustment	1
0001852131-26-000017	7	44	EQ	0	H	StockholdersEquityNoteSpinoffTransactionShares	0001852131-26-000017	Effect of spin-off from former parent (in shares)	0
0001852131-26-000017	7	45	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Effect of spin-off from former parent	0
0001852131-26-000017	7	46	EQ	0	H	NoncontrollingInterestSharesExchangedByNoncontrollingInterestHoldersShares	0001852131-26-000017	Shares exchanged by former non-controlling interest holders (in shares)	0
0001852131-26-000017	7	47	EQ	0	H	NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders	0001852131-26-000017	Shares exchanged by former non-controlling interest holders	0
0001852131-26-000017	7	48	EQ	0	H	TaxReceivableAgreementRevaluation	0001852131-26-000017	TRA revaluation	0
0001852131-26-000017	7	49	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation tax benefits	1
0001852131-26-000017	7	50	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other equity	1
0001852131-26-000017	7	51	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive gain (loss)	0
0001852131-26-000017	7	52	EQ	0	H	SharesOutstanding	us-gaap/2025	End balance (in shares)	0
0001852131-26-000017	7	53	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001852131-26-000017	7	54	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001852131-26-000017	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001852131-26-000017	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001852131-26-000017	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for (recovery of) credit losses	0
0001852131-26-000017	8	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash other expense (income)	1
0001852131-26-000017	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment costs	1
0001852131-26-000017	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0001852131-26-000017	8	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Changes in fair value of contingent consideration	0
0001852131-26-000017	8	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001852131-26-000017	8	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001852131-26-000017	8	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001852131-26-000017	8	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001852131-26-000017	8	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001852131-26-000017	8	16	CF	0	H	TaxCreditReceivable	0001852131-26-000017	Section 45X credit receivable	1
0001852131-26-000017	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and noncurrent assets	1
0001852131-26-000017	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001852131-26-000017	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and noncurrent liabilities	0
0001852131-26-000017	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue (current and noncurrent)	0
0001852131-26-000017	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001852131-26-000017	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payment for business acquisitions, net of cash acquired	1
0001852131-26-000017	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001852131-26-000017	8	25	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity method investment	1
0001852131-26-000017	8	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001852131-26-000017	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001852131-26-000017	8	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of bank borrowings	1
0001852131-26-000017	8	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of revolver issuance cost	1
0001852131-26-000017	8	31	CF	0	H	TaxReceivableAgreementPayment	0001852131-26-000017	TRA payment	1
0001852131-26-000017	8	32	CF	0	H	PreInitialPublicOfferDistributionToNoncontrollingInterestHolders	0001852131-26-000017	Distribution to former non-controlling interest holders	1
0001852131-26-000017	8	33	CF	0	H	PaymentOfAcquisitionDeferredPurchasePrice	0001852131-26-000017	Payment of acquisition deferred purchase price	0
0001852131-26-000017	8	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001852131-26-000017	8	35	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of Class A shares	0
0001852131-26-000017	8	36	CF	0	H	PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	Purchase of LLC common units from Yuma, Inc.	1
0001852131-26-000017	8	37	CF	0	H	NetTransfersFromToParent	0001852131-26-000017	Net transfers to former parent	1
0001852131-26-000017	8	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001852131-26-000017	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001852131-26-000017	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001852131-26-000017	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents beginning of period	0
0001852131-26-000017	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents end of period	0
0001852244-26-000014	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001852244-26-000014	2	2	IS	0	H	DirectOperatingCosts	us-gaap/2026	Direct operating expense	0
0001852244-26-000014	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001852244-26-000014	2	4	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001852244-26-000014	2	5	IS	0	H	SpinoffTransactionAndIntegrationCosts	0001852244-26-000014	Transaction and integration costs	0
0001852244-26-000014	2	6	IS	0	H	RestructuringCharges	us-gaap/2026	Restructuring costs and other	0
0001852244-26-000014	2	7	IS	0	H	RegulatoryMatter	0001852244-26-000014	Regulatory matter	0
0001852244-26-000014	2	8	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Net loss on divestiture of business	1
0001852244-26-000014	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001852244-26-000014	2	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001852244-26-000014	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0001852244-26-000014	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before income taxes	0
0001852244-26-000014	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001852244-26-000014	2	14	IS	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001852244-26-000014	2	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to noncontrolling interests (NCI)	1
0001852244-26-000014	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss) attributable to GXO	0
0001852244-26-000014	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001852244-26-000014	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001852244-26-000014	2	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001852244-26-000014	2	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001852244-26-000014	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001852244-26-000014	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustments	0
0001852244-26-000014	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Cash flow hedges	0
0001852244-26-000014	3	5	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	Fair value hedges	0
0001852244-26-000014	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Pension plans	1
0001852244-26-000014	3	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001852244-26-000014	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive loss, net of tax	0
0001852244-26-000014	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to NCI	0
0001852244-26-000014	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss attributable to GXO	0
0001852244-26-000014	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001852244-26-000014	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance of $15 and $15	0
0001852244-26-000014	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001852244-26-000014	4	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001852244-26-000014	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, net of accumulated depreciation of $2,179 and $2,126	0
0001852244-26-000014	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease assets	0
0001852244-26-000014	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001852244-26-000014	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net of accumulated amortization of $780 and $781	0
0001852244-26-000014	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other long-term assets	0
0001852244-26-000014	4	13	BS	0	H	AssetsNoncurrent	us-gaap/2026	Total long-term assets	0
0001852244-26-000014	4	14	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001852244-26-000014	4	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001852244-26-000014	4	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001852244-26-000014	4	19	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	Current debt	0
0001852244-26-000014	4	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current operating lease liabilities	0
0001852244-26-000014	4	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001852244-26-000014	4	22	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001852244-26-000014	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	Long-term debt	0
0001852244-26-000014	4	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001852244-26-000014	4	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001852244-26-000014	4	27	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001852244-26-000014	4	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 14)	0
0001852244-26-000014	4	30	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, $0.01 par value per share; 300,000 shares authorized, 120,380 and 119,868 shares issued and 115,024 and 114,512 shares outstanding, respectively	0
0001852244-26-000014	4	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2026	Treasury stock, at cost; 5,356 and 5,356 shares, respectively	1
0001852244-26-000014	4	32	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock, $0.01 par value per share; 10,000 shares authorized, 0 issued and outstanding	0
0001852244-26-000014	4	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-In Capital (APIC)	0
0001852244-26-000014	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001852244-26-000014	4	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income (Loss) (AOCIL)	0
0001852244-26-000014	4	36	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity before NCI	0
0001852244-26-000014	4	37	BS	0	H	MinorityInterest	us-gaap/2026	NCI	0
0001852244-26-000014	4	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001852244-26-000014	4	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001852244-26-000014	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Accounts receivable, allowance for credit loss	0
0001852244-26-000014	5	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property and equipment, accumulated depreciation	0
0001852244-26-000014	5	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Intangible assets, accumulated amortization	0
0001852244-26-000014	5	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001852244-26-000014	5	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001852244-26-000014	5	6	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001852244-26-000014	5	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001852244-26-000014	5	8	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock (in shares)	0
0001852244-26-000014	5	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001852244-26-000014	5	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized (in shares)	0
0001852244-26-000014	5	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued (in shares)	0
0001852244-26-000014	5	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding (in shares)	0
0001852244-26-000014	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001852244-26-000014	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0001852244-26-000014	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001852244-26-000014	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001852244-26-000014	6	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001852244-26-000014	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001852244-26-000014	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001852244-26-000014	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001852244-26-000014	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0001852244-26-000014	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001852244-26-000014	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001852244-26-000014	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from sale of property and equipment	0
0001852244-26-000014	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001852244-26-000014	6	19	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Common stock repurchased	1
0001852244-26-000014	6	20	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Net borrowings under revolving credit facilities	0
0001852244-26-000014	6	21	CF	0	H	RepaymentsOfFinanceLeaseObligations	0001852244-26-000014	Repayments of finance lease obligations	1
0001852244-26-000014	6	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001852244-26-000014	6	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Taxes paid related to net share settlement of equity awards	1
0001852244-26-000014	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other	0
0001852244-26-000014	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001852244-26-000014	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rates on cash and cash equivalents	0
0001852244-26-000014	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, restricted cash and cash equivalents	0
0001852244-26-000014	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, beginning of period	0
0001852244-26-000014	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, restricted cash and cash equivalents, end of period	0
0001852244-26-000014	6	31	CF	0	H	ShareRepurchaseObligationIncurred	0001852244-26-000014	Unsettled stock repurchases for which trades occurred	0
0001852244-26-000014	6	32	CF	0	H	ExciseTaxLiabilityRelatedToStockRepurchases	0001852244-26-000014	Excise tax liability related to stock repurchases	0
0001852244-26-000014	6	34	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001852244-26-000014	6	35	CF	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash (included in Other current assets)	0
0001852244-26-000014	6	36	CF	0	H	RestrictedCashNoncurrent	us-gaap/2026	Restricted Cash (included in Other long-term assets)	0
0001852244-26-000014	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, restricted cash and cash equivalents	0
0001852244-26-000014	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001852244-26-000014	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance	0
0001852244-26-000014	7	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001852244-26-000014	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001852244-26-000014	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued under employee stock plans and exercises of stock options (in shares)	0
0001852244-26-000014	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued under employee stock plans and exercises of stock options	0
0001852244-26-000014	7	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of stock-based compensation awards (in shares)	1
0001852244-26-000014	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax withholding on vesting of stock-based compensation awards	1
0001852244-26-000014	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001852244-26-000014	7	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased (in shares)	1
0001852244-26-000014	7	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001852244-26-000014	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001852244-26-000014	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance	0
0001853145-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001853145-26-000021	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $3.5 million and $3.6 million at March 31, 2026 and December 31, 2025, respectively	0
0001853145-26-000021	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001853145-26-000021	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001853145-26-000021	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001853145-26-000021	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001853145-26-000021	2	9	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001853145-26-000021	2	10	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001853145-26-000021	2	11	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001853145-26-000021	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001853145-26-000021	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001853145-26-000021	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001853145-26-000021	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001853145-26-000021	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001853145-26-000021	2	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Customer deposits	0
0001853145-26-000021	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001853145-26-000021	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001853145-26-000021	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities and deferred financing costs	0
0001853145-26-000021	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001853145-26-000021	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001853145-26-000021	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001853145-26-000021	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0001853145-26-000021	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value, 2,000,000,000 shares authorized and 177,250,834 and 178,111,971 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001853145-26-000021	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001853145-26-000021	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001853145-26-000021	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001853145-26-000021	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001853145-26-000021	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001853145-26-000021	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for expected credit losses	0
0001853145-26-000021	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001853145-26-000021	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001853145-26-000021	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001853145-26-000021	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001853145-26-000021	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001853145-26-000021	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001853145-26-000021	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001853145-26-000021	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001853145-26-000021	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001853145-26-000021	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenues (exclusive of depreciation and amortization presented separately below)	0
0001853145-26-000021	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001853145-26-000021	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001853145-26-000021	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001853145-26-000021	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001853145-26-000021	4	15	IS	0	H	AssetImpairmentChargesAndDisposalGroupIncludingDiscontinuedOperationLossesOnDisposal	0001853145-26-000021	Loss on sale and impairments	0
0001853145-26-000021	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001853145-26-000021	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001853145-26-000021	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Interest and other expense, net	0
0001853145-26-000021	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income from continuing operations before income tax expense	0
0001853145-26-000021	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001853145-26-000021	4	21	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net income from continuing operations	0
0001853145-26-000021	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Loss from discontinued operations, net of income tax	0
0001853145-26-000021	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001853145-26-000021	4	25	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain, net	0
0001853145-26-000021	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001853145-26-000021	4	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001853145-26-000021	4	29	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001853145-26-000021	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share attributable to common stockholders (in dollars per share)	0
0001853145-26-000021	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0001853145-26-000021	4	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0001853145-26-000021	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share attributable to common stockholders (in dollars per share)	0
0001853145-26-000021	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001853145-26-000021	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001853145-26-000021	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001853145-26-000021	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001853145-26-000021	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001853145-26-000021	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Common stock issued upon vesting of restricted stock units, net of shares withheld for employee taxes	0
0001853145-26-000021	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001853145-26-000021	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001853145-26-000021	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001853145-26-000021	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and retirement of common stock, including taxes (in shares)	1
0001853145-26-000021	5	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of common stock, including taxes	1
0001853145-26-000021	5	19	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain, net	0
0001853145-26-000021	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001853145-26-000021	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001853145-26-000021	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001853145-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001853145-26-000021	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001853145-26-000021	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001853145-26-000021	6	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0001853145-26-000021	6	7	CF	0	H	AmortizationOfDeferredFinancingCostsAndNonCashInterest	0001853145-26-000021	Amortization of deferred financing costs and non-cash interest	0
0001853145-26-000021	6	8	CF	0	H	AssetImpairmentChargesAndDisposalGroupIncludingDiscontinuedOperationLossesOnDisposalNoncashExpense	0001853145-26-000021	Loss on sale and impairments	0
0001853145-26-000021	6	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001853145-26-000021	6	10	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on interest rate swap valuation adjustments	1
0001853145-26-000021	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001853145-26-000021	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001853145-26-000021	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001853145-26-000021	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001853145-26-000021	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001853145-26-000021	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other	0
0001853145-26-000021	6	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001853145-26-000021	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001853145-26-000021	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001853145-26-000021	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001853145-26-000021	6	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalization of software costs	1
0001853145-26-000021	6	24	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from disposition of fitness solutions, net of transaction costs, cash and restricted cash	0
0001853145-26-000021	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001853145-26-000021	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001853145-26-000021	6	28	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options, net	0
0001853145-26-000021	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid for RSU withholdings	1
0001853145-26-000021	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of common stock	1
0001853145-26-000021	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001853145-26-000021	6	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rate changes on cash	0
0001853145-26-000021	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale	0
0001853145-26-000021	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001853145-26-000021	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001853145-26-000021	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001853145-26-000021	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001854964-26-000017	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001854964-26-000017	2	4	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Building and Improvements	0
0001854964-26-000017	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total Real Estate	0
0001854964-26-000017	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less Accumulated Depreciation	1
0001854964-26-000017	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Net Real Estate	0
0001854964-26-000017	2	8	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate held for sale	0
0001854964-26-000017	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001854964-26-000017	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	In-Place Lease Intangible Assets, net	0
0001854964-26-000017	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loan Receivable, net (Current Expected Credit Loss of $60 and $71, respectively)	0
0001854964-26-000017	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001854964-26-000017	2	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001854964-26-000017	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001854964-26-000017	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Revolving Credit Facility	0
0001854964-26-000017	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and Distributions Payable	0
0001854964-26-000017	2	19	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security Deposits	0
0001854964-26-000017	2	20	BS	0	H	AdvanceRent	us-gaap/2025	Rent Received in Advance	0
0001854964-26-000017	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0001854964-26-000017	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001854964-26-000017	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001854964-26-000017	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.01 Par Value, 100,000,000 Shares Authorized, 0 Shares Issued and Outstanding, respectively	0
0001854964-26-000017	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.01 Par Value, 400,000,000 Shares Authorized, 20,580,766 and 20,552,632 Shares Issued and Outstanding, respectively	0
0001854964-26-000017	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid-In Capital	0
0001854964-26-000017	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated Deficit	0
0001854964-26-000017	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Equity	0
0001854964-26-000017	2	30	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling Interests	0
0001854964-26-000017	2	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001854964-26-000017	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001854964-26-000017	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001854964-26-000017	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001854964-26-000017	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001854964-26-000017	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001854964-26-000017	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001854964-26-000017	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001854964-26-000017	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001854964-26-000017	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001854964-26-000017	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001854964-26-000017	4	2	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Rental Income	0
0001854964-26-000017	4	3	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest Income from Loans	0
0001854964-26-000017	4	4	IS	0	H	FeesAndReimbursables	0001854964-26-000017	Fees and Reimbursables	0
0001854964-26-000017	4	5	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0001854964-26-000017	4	7	IS	0	H	PropertyExpenses	0001854964-26-000017	Reimbursable Property Expenses	0
0001854964-26-000017	4	8	IS	0	H	CarryingCostsPropertyAndExplorationRights	us-gaap/2025	Property Carrying Costs	0
0001854964-26-000017	4	9	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and Amortization Expense	0
0001854964-26-000017	4	11	IS	0	H	CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	Compensation Expense	0
0001854964-26-000017	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001854964-26-000017	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other General and Administrative Expenses	0
0001854964-26-000017	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Total General and Administrative Expenses	0
0001854964-26-000017	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001854964-26-000017	4	16	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Current Expected Credit Loss	1
0001854964-26-000017	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income From Operations	0
0001854964-26-000017	4	19	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other Income	0
0001854964-26-000017	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest Expense	1
0001854964-26-000017	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001854964-26-000017	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001854964-26-000017	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Income Attributable to Noncontrolling Interests	1
0001854964-26-000017	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Common Stockholders	0
0001854964-26-000017	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net Income Attributable to Common Stockholders Per Share - Basic (in dollars per share)	0
0001854964-26-000017	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net Income Attributable to Common Stockholders Per Share - Diluted (in dollars per share)	0
0001854964-26-000017	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding - Basic (in shares)	0
0001854964-26-000017	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares of Common Stock Outstanding - Diluted (in shares)	0
0001854964-26-000017	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001854964-26-000017	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001854964-26-000017	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Conversion of Vested RSUs and PSUs to Common Stock (in shares)	0
0001854964-26-000017	5	13	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Conversion of Vested RSUs and PSUs to Common Stock	0
0001854964-26-000017	5	14	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of LPI Units (in shares)	0
0001854964-26-000017	5	15	EQ	0	H	ConversionOfLPIUnitsToCommonStock	0001854964-26-000017	Conversion of LPI Units	0
0001854964-26-000017	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax Withholdings in Lieu of Issuance of Common Stock	1
0001854964-26-000017	5	17	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Stock Based Compensation (in shares)	0
0001854964-26-000017	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-Based Compensation	0
0001854964-26-000017	5	19	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to Common Stock	1
0001854964-26-000017	5	20	EQ	0	H	DividendsShareBasedCompensation	us-gaap/2025	Dividends on Restricted Stock Units and Performance Stock Units	1
0001854964-26-000017	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to LPI Unitholders	1
0001854964-26-000017	5	22	EQ	0	H	AdjustmentForNoncontrollingInterestOwnershipInOperatingPartnership	0001854964-26-000017	Adjustment for Noncontrolling Interest Ownership in Operating Partnership	0
0001854964-26-000017	5	23	EQ	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001854964-26-000017	5	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001854964-26-000017	5	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001854964-26-000017	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001854964-26-000017	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-Based Compensation	0
0001854964-26-000017	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization Expense	0
0001854964-26-000017	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of Debt Issuance Costs	0
0001854964-26-000017	6	7	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for Credit Loss	0
0001854964-26-000017	6	8	CF	0	H	NonCashLeaseExpense	0001854964-26-000017	Straight-Line Rent Expense	0
0001854964-26-000017	6	9	CF	0	H	NonCashApplicationOfRentEscrow	0001854964-26-000017	Application of Rent Escrow	0
0001854964-26-000017	6	10	CF	0	H	NonCashApplicationOfSecurityDeposit	0001854964-26-000017	Application of Security Deposit	1
0001854964-26-000017	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001854964-26-000017	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001854964-26-000017	6	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Security Deposits	0
0001854964-26-000017	6	15	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Rent Received in Advance	0
0001854964-26-000017	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other Liabilities	0
0001854964-26-000017	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001854964-26-000017	6	19	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisition of Real Estate	1
0001854964-26-000017	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash Used in Investing Activities	0
0001854964-26-000017	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax Withholdings in Lieu of Issuance of Common Stock	1
0001854964-26-000017	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Performance Stock Units Settled in Cash	1
0001854964-26-000017	6	24	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common Stock Dividends Paid	1
0001854964-26-000017	6	25	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Restricted Stock Units and Performance Stock Units Dividends Paid	1
0001854964-26-000017	6	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to LPI Unitholders	1
0001854964-26-000017	6	27	CF	0	H	PaymentsForRedemptionOfLimitedPartnershipUnits	0001854964-26-000017	Cash Redemption of LPI Units	1
0001854964-26-000017	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash Used in Financing Activities	0
0001854964-26-000017	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash and Cash Equivalents	0
0001854964-26-000017	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0001854964-26-000017	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0001854964-26-000017	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest Paid	0
0001854964-26-000017	6	35	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and Distributions Declared, Not Paid	0
0001854964-26-000017	6	36	CF	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Common Stock Issued in Lieu of Director Cash Compensation	0
0001855447-26-000003	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001855447-26-000003	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $1,359 and $356 at March 31, 2026, and December 31, 2025, respectively	0
0001855447-26-000003	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001855447-26-000003	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001855447-26-000003	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001855447-26-000003	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001855447-26-000003	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001855447-26-000003	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001855447-26-000003	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001855447-26-000003	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001855447-26-000003	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001855447-26-000003	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001855447-26-000003	2	17	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001855447-26-000003	2	18	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001855447-26-000003	2	19	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Warranty liability, current portion	0
0001855447-26-000003	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001855447-26-000003	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001855447-26-000003	2	22	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Warranty liability, net of current portion	0
0001855447-26-000003	2	23	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001855447-26-000003	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001855447-26-000003	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other long-term liabilities	0
0001855447-26-000003	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001855447-26-000003	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001855447-26-000003	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: 150,000,000 shares authorized; 75,859,828 and 70,424,566 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively	0
0001855447-26-000003	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001855447-26-000003	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001855447-26-000003	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001855447-26-000003	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001855447-26-000003	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, net for allowance of credit losses (in Dollars)	0
0001855447-26-000003	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001855447-26-000003	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001855447-26-000003	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in Shares)	0
0001855447-26-000003	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001855447-26-000003	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenue	0
0001855447-26-000003	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001855447-26-000003	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001855447-26-000003	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001855447-26-000003	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001855447-26-000003	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001855447-26-000003	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001855447-26-000003	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001855447-26-000003	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001855447-26-000003	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001855447-26-000003	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expenses, net	1
0001855447-26-000003	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax	0
0001855447-26-000003	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001855447-26-000003	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001855447-26-000003	4	19	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized loss resulting from change in fair value of marketable securities	0
0001855447-26-000003	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001855447-26-000003	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001855447-26-000003	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001855447-26-000003	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001855447-26-000003	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001855447-26-000003	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001855447-26-000003	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001855447-26-000003	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001855447-26-000003	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, shares	0
0001855447-26-000003	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001855447-26-000003	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock in connection with employee incentive restricted stock awards, shares	0
0001855447-26-000003	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with employee incentive performance stock awards, shares	0
0001855447-26-000003	5	18	EQ	0	H	IssuanceOfCommonStockValueInConnectionWithRegisteredDirectOffering	0001855447-26-000003	Issuance of common stock in connection with registered direct offering, net of issuance costs	0
0001855447-26-000003	5	19	EQ	0	H	IssuanceOfCommonStockSharesInConnectionWithRegisteredDirectOffering	0001855447-26-000003	Issuance of common stock in connection with registered direct offering, net of issuance costs, shares	0
0001855447-26-000003	5	20	EQ	0	H	StockIssuedDuringPeriodSharesAtTheMarketOfferingNetOfOfferingCosts	0001855447-26-000003	Issuance of common stock in connection with at-the-market offering, net of offering costs, shares	0
0001855447-26-000003	5	21	EQ	0	H	StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfOfferingCosts	0001855447-26-000003	Issuance of common stock in connection with at-the-market offering, net of offering costs	0
0001855447-26-000003	5	22	EQ	0	H	SharesWithheldForTaxesUponRestrictedStockAwardsVestingShares	0001855447-26-000003	Shares withheld for taxes upon restricted stock awards vesting, shares	0
0001855447-26-000003	5	23	EQ	0	H	SharesWithheldForTaxesUponRestrictedAndPerformanceStockAwardsVesting	0001855447-26-000003	Shares withheld for taxes upon restricted and performance stock awards vesting	0
0001855447-26-000003	5	24	EQ	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized loss resulting from change in fair value of marketable securities	0
0001855447-26-000003	5	25	EQ	0	H	SharesWithheldForTaxesUponRestrictedAndPerformanceStockAwardsVestingShares	0001855447-26-000003	Shares withheld for taxes upon restricted and performance stock awards vesting, shares	0
0001855447-26-000003	5	26	EQ	0	H	ShareValueWithheldForTaxesUponOptionsExercised	0001855447-26-000003	Shares withheld for taxes upon options exercised	0
0001855447-26-000003	5	27	EQ	0	H	SharesWithheldForTaxesUponOptionsExercised	0001855447-26-000003	Shares withheld for taxes upon options exercised, shares	0
0001855447-26-000003	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001855447-26-000003	5	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001855447-26-000003	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001855447-26-000003	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001855447-26-000003	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001855447-26-000003	6	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision to write down inventories to net realizable value	0
0001855447-26-000003	6	12	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0001855447-26-000003	6	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001855447-26-000003	6	14	CF	0	H	ProvisionForOtherLosses	us-gaap/2025	Change in allowance for credit losses	0
0001855447-26-000003	6	15	CF	0	H	NonCashLeaseExpense	0001855447-26-000003	Non-cash lease expense	0
0001855447-26-000003	6	16	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of interest on marketable securities	1
0001855447-26-000003	6	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001855447-26-000003	6	19	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001855447-26-000003	6	20	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other assets	1
0001855447-26-000003	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001855447-26-000003	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001855447-26-000003	6	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001855447-26-000003	6	24	CF	0	H	IncreaseDecreaseInWarrantyLiability	0001855447-26-000003	Warranty liability	0
0001855447-26-000003	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001855447-26-000003	Operating lease liabilities	0
0001855447-26-000003	6	26	CF	0	H	IncreaseDecreaseOtherLongTermLiabilities	0001855447-26-000003	Other long-term liabilities	0
0001855447-26-000003	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001855447-26-000003	6	29	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001855447-26-000003	6	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001855447-26-000003	6	32	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of marketable securities	0
0001855447-26-000003	6	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001855447-26-000003	6	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001855447-26-000003	6	36	CF	0	H	ProceedsFromAtTheMarketOffering	0001855447-26-000003	Proceeds from at-the-market offering	0
0001855447-26-000003	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from registered direct offering	0
0001855447-26-000003	6	38	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs related to registered direct offering	1
0001855447-26-000003	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withholdings on restricted and performance stock awards	1
0001855447-26-000003	6	40	CF	0	H	PaymentOfTaxWithholdingsOnOptionsExercised	0001855447-26-000003	Payment of tax withholdings on options exercised	1
0001855447-26-000003	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001855447-26-000003	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001855447-26-000003	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001855447-26-000003	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001855447-26-000003	6	46	CF	0	H	InterestPaid	us-gaap/2025	Cash paid for interest	0
0001855447-26-000003	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0001855447-26-000003	6	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Operating lease right of use assets obtained in exchange for operating lease liabilities	0
0001855447-26-000003	6	51	CF	0	H	PropertyPlantAndEquipmentInAccountsPayable	0001855447-26-000003	Property and equipment in accounts payable	0
0001855447-26-000003	6	52	CF	0	H	UnrealizedGainResultingFromChangeInFairValueOfMarketableSecurities	0001855447-26-000003	Unrealized gain resulting from change in fair value of marketable securities	0
0001855457-26-000029	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001855457-26-000029	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001855457-26-000029	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001855457-26-000029	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001855457-26-000029	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001855457-26-000029	2	9	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001855457-26-000029	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001855457-26-000029	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001855457-26-000029	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001855457-26-000029	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001855457-26-000029	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001855457-26-000029	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001855457-26-000029	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001855457-26-000029	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001855457-26-000029	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001855457-26-000029	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001855457-26-000029	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001855457-26-000029	2	23	BS	0	H	WarrantLiabilityCurrent	0001855457-26-000029	Warrant liabilities to affiliates	0
0001855457-26-000029	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001855457-26-000029	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001855457-26-000029	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001855457-26-000029	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0001855457-26-000029	2	29	BS	0	H	AccruedInterestNoncurrent	0001855457-26-000029	Accrued interest due to affiliate	0
0001855457-26-000029	2	30	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Mandatorily redeemable preferred stock due to affiliate, net	0
0001855457-26-000029	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001855457-26-000029	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001855457-26-000029	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001855457-26-000029	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001855457-26-000029	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001855457-26-000029	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001855457-26-000029	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001855457-26-000029	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 1,192,737 shares	1
0001855457-26-000029	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001855457-26-000029	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001855457-26-000029	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001855457-26-000029	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001855457-26-000029	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001855457-26-000029	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001855457-26-000029	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock in treasury (in shares)	0
0001855457-26-000029	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001855457-26-000029	4	14	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of revenue (exclusive of depreciation and amortization shown separately below)	0
0001855457-26-000029	4	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001855457-26-000029	4	17	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001855457-26-000029	4	18	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001855457-26-000029	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001855457-26-000029	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, including amortization of deferred financing costs	0
0001855457-26-000029	4	22	IS	0	H	InterestAndOtherIncome	us-gaap/2025	Interest income	1
0001855457-26-000029	4	23	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities to affiliates	0
0001855457-26-000029	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001855457-26-000029	4	25	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before income taxes	0
0001855457-26-000029	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001855457-26-000029	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001855457-26-000029	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001855457-26-000029	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001855457-26-000029	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001855457-26-000029	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001855457-26-000029	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001855457-26-000029	4	37	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001855457-26-000029	4	38	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001855457-26-000029	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance of stockholders' equity	0
0001855457-26-000029	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation (benefit) expense	0
0001855457-26-000029	5	13	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock awards cancelled for employee tax withholdings	1
0001855457-26-000029	5	14	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001855457-26-000029	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001855457-26-000029	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance of stockholders' equity	0
0001855457-26-000029	6	1	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001855457-26-000029	6	3	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001855457-26-000029	6	4	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Additions to intangible assets	1
0001855457-26-000029	6	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001855457-26-000029	6	7	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001855457-26-000029	6	8	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance lease obligations	1
0001855457-26-000029	6	9	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee tax withholdings through cancelled shares of stock	1
0001855457-26-000029	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001855457-26-000029	6	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001855457-26-000029	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0001855457-26-000029	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of period	0
0001855457-26-000029	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of period	0
0001855457-26-000029	6	16	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0001855457-26-000029	6	17	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued liabilities	0
0001855457-26-000029	6	19	CF	0	H	Cash	us-gaap/2025	Cash	0
0001855457-26-000029	6	20	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001855457-26-000029	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash, end of period:	0
0001855747-26-000042	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001855747-26-000042	2	10	BS	0	H	ShortTermInvestments	us-gaap/2025	Marketable securities and other investments	0
0001855747-26-000042	2	11	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net of allowance for credit losses of $79 and $112, respectively	0
0001855747-26-000042	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001855747-26-000042	2	13	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale from discontinued operations	0
0001855747-26-000042	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001855747-26-000042	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001855747-26-000042	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001855747-26-000042	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred contract costs	0
0001855747-26-000042	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001855747-26-000042	2	19	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Non-current assets held for sale from discontinued operations	0
0001855747-26-000042	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001855747-26-000042	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001855747-26-000042	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001855747-26-000042	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001855747-26-000042	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001855747-26-000042	2	27	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale from discontinued operations	0
0001855747-26-000042	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001855747-26-000042	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001855747-26-000042	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001855747-26-000042	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001855747-26-000042	2	32	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A redeemable convertible preferred stock, par value $0.00001 per share: 200,000 shares authorized as of March 31, 2026 and December 31, 2025, 150 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (Note 8)	0
0001855747-26-000042	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Class A, Class B and Class C Common Stock, par value $0.00001 per share: 3,000,000 (Class A 1,800,000, Class B 600,000, Class C 600,000) shares authorized as of March 31, 2026 and December 31, 2025; 247335631 (Class A 244,080, Class B 3,256, Class C 0) and 256043436 (Class A 252787051, Class B 3,256, Class C 0) shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001855747-26-000042	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001855747-26-000042	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001855747-26-000042	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001855747-26-000042	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001855747-26-000042	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable equity and stockholders equity	0
0001855747-26-000042	3	9	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss, current	0
0001855747-26-000042	3	10	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value (in dollars per share)	0
0001855747-26-000042	3	11	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized (in shares)	0
0001855747-26-000042	3	12	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity, shares issued (in shares)	0
0001855747-26-000042	3	13	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, shares outstanding (in shares)	0
0001855747-26-000042	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001855747-26-000042	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001855747-26-000042	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001855747-26-000042	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001855747-26-000042	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001855747-26-000042	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001855747-26-000042	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001855747-26-000042	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001855747-26-000042	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001855747-26-000042	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001855747-26-000042	4	16	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001855747-26-000042	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001855747-26-000042	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
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0001855747-26-000042	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
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0001855747-26-000042	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001855747-26-000042	Loss before equity in losses of equity method investees	0
0001855747-26-000042	4	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of equity method investees, net of tax	0
0001855747-26-000042	4	24	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Loss from continuing operations	0
0001855747-26-000042	4	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations (Note 15)	0
0001855747-26-000042	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001855747-26-000042	4	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interest included in discontinued operations	1
0001855747-26-000042	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Blend Labs, Inc.	0
0001855747-26-000042	4	29	IS	0	H	RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustmentFromDiscontinuedOperations	0001855747-26-000042	Less: Accretion of redeemable noncontrolling interest to redemption value from discontinued operations	1
0001855747-26-000042	4	30	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Less: Accretion of Series A redeemable convertible preferred stock to redemption value	1
0001855747-26-000042	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to Blend Labs, Inc. common stockholders, basic	0
0001855747-26-000042	4	32	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to Blend Labs, Inc. common stockholders, diluted	0
0001855747-26-000042	4	34	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations, basic (in dollars per share)	0
0001855747-26-000042	4	35	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations, diluted (in dollars per share)	0
0001855747-26-000042	4	36	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Discontinuing operations, basic (in dollars per share)	0
0001855747-26-000042	4	37	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Discontinuing operations, diluted (in dollars per share)	0
0001855747-26-000042	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Blend Labs, Inc. common stockholders basic (in dollars per share)	0
0001855747-26-000042	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Blend Labs, Inc. common stockholders diluted (in dollars per share)	0
0001855747-26-000042	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001855747-26-000042	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001855747-26-000042	4	44	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001855747-26-000042	4	45	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001855747-26-000042	4	46	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001855747-26-000042	4	47	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001855747-26-000042	4	48	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interest included in discontinued operations	1
0001855747-26-000042	4	49	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Blend Labs, Inc.	0
0001855747-26-000042	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning temporary equity (in shares)	0
0001855747-26-000042	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning temporary equity	0
0001855747-26-000042	5	13	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of Series A redeemable convertible preferred stock to redemption value	0
0001855747-26-000042	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending temporary equity (in shares)	0
0001855747-26-000042	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending temporary equity	0
0001855747-26-000042	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001855747-26-000042	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001855747-26-000042	5	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of repurchases (in shares)	0
0001855747-26-000042	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options, net of repurchases	0
0001855747-26-000042	5	21	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	Vesting of restricted stock units (in shares)	0
0001855747-26-000042	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards (in shares)	1
0001855747-26-000042	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement of equity awards	1
0001855747-26-000042	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001855747-26-000042	5	25	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized (loss) gain on marketable securities	0
0001855747-26-000042	5	26	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation gain (loss)	0
0001855747-26-000042	5	27	EQ	0	H	RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustmentFromDiscontinuedOperations	0001855747-26-000042	Accretion of redeemable noncontrolling interest to redemption value	1
0001855747-26-000042	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of Series A redeemable convertible preferred stock to redemption value	1
0001855747-26-000042	5	29	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001855747-26-000042	5	30	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001855747-26-000042	5	31	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of noncontrolling interest to equity, net of noncash consideration received	0
0001855747-26-000042	5	32	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001855747-26-000042	5	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001855747-26-000042	5	34	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001855747-26-000042	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001855747-26-000042	6	8	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net loss from discontinued operations	0
0001855747-26-000042	6	9	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations	0
0001855747-26-000042	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001855747-26-000042	6	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001855747-26-000042	6	13	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2025	Amortization of deferred contract costs	0
0001855747-26-000042	6	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001855747-26-000042	6	15	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses of equity method investees, net of tax	1
0001855747-26-000042	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001855747-26-000042	6	18	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Trade and other receivables	1
0001855747-26-000042	6	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets, current and non-current	1
0001855747-26-000042	6	20	CF	0	H	IncreaseDecreasedInCapitalizedContractCostsNoncurrent	0001855747-26-000042	Deferred contract costs, non-current	1
0001855747-26-000042	6	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001855747-26-000042	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001855747-26-000042	6	23	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0001855747-26-000042	6	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001855747-26-000042	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities, current and non-current	0
0001855747-26-000042	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by operating activities - continuing operations	0
0001855747-26-000042	6	27	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash (used in) provided by operating activities - discontinued operations	0
0001855747-26-000042	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001855747-26-000042	6	30	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001855747-26-000042	6	31	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of available-for-sale securities	0
0001855747-26-000042	6	32	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of marketable securities	0
0001855747-26-000042	6	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property, equipment and internal-use software development costs	1
0001855747-26-000042	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash provided by investing activities - continuing operations	0
0001855747-26-000042	6	35	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash provided by (used in) investing activities - discontinued operations	0
0001855747-26-000042	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001855747-26-000042	6	38	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options, including early exercises, net of repurchases	0
0001855747-26-000042	6	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001855747-26-000042	6	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001855747-26-000042	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001855747-26-000042	6	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents, and restricted cash	0
0001855747-26-000042	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents, and restricted cash	0
0001855747-26-000042	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001855747-26-000042	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001855747-26-000042	6	46	CF	0	H	DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	Less: Cash, cash equivalents and restricted cash included in current assets held for sale from discontinued operations	0
0001855747-26-000042	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period, excluding current assets held for sale from discontinued operations	0
0001855747-26-000042	6	49	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001855747-26-000042	6	50	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001855747-26-000042	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0001855747-26-000042	6	54	CF	0	H	IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	Foreign	0
0001855747-26-000042	6	56	CF	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Reclassification of redeemable noncontrolling interest related to discontinued operations to equity	0
0001855747-26-000042	6	57	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized internal-use software development costs	0
0001855747-26-000042	6	58	CF	0	H	RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustmentFromDiscontinuedOperations	0001855747-26-000042	Accretion of redeemable noncontrolling interest related to discontinued operations to redemption value	0
0001855747-26-000042	6	59	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of Series A redeemable convertible preferred stock to redemption value	0
0001855747-26-000042	6	60	CF	0	H	NoncashConsiderationIncludedAsPartOfSaleOfDiscontinuedOperations	0001855747-26-000042	Consideration receivable in connection with the sale of title assets	0
0001855747-26-000042	6	61	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capitalized internal-use software development costs included in accrued compensation	0
0001856365-26-000051	2	3	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001856365-26-000051	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits in other banks (restricted cash of $4.1 million and $4.1 million, respectively)	0
0001856365-26-000051	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001856365-26-000051	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investment securities available-for-sale, at fair value, net of allowance for credit losses of $0, (amortized cost of $27.5 million and $27.5 million, respectively)	0
0001856365-26-000051	2	7	BS	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held-to-maturity, net of allowance for credit losses of $0, (fair value of $8.4 million and $9.0 million, respectively)	0
0001856365-26-000051	2	8	BS	0	H	LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	Strategic Program loans held-for-sale, at lower of cost or fair value	0
0001856365-26-000051	2	9	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans held-for-investment, net of allowance for credit losses of $38.0 million and $36.8 million, respectively	0
0001856365-26-000051	2	10	BS	0	H	CreditEnhancementAsset	0001856365-26-000051	Credit enhancement asset	0
0001856365-26-000051	2	11	BS	0	H	PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	Assets subject to operating leases, net of accumulated depreciation of $5.2 million and $4.7 million, respectively	0
0001856365-26-000051	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0001856365-26-000051	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001856365-26-000051	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001856365-26-000051	2	18	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest-bearing	0
0001856365-26-000051	2	19	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001856365-26-000051	2	20	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001856365-26-000051	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001856365-26-000051	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001856365-26-000051	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0001856365-26-000051	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 4,000,000 authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001856365-26-000051	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 40,000,000 shares authorized; 13,706,693 and 13,655,961 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001856365-26-000051	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001856365-26-000051	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001856365-26-000051	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of tax	0
0001856365-26-000051	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001856365-26-000051	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001856365-26-000051	3	1	BS	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001856365-26-000051	3	2	BS	1	H	DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	Debt securities, available-for-sale, allowance for credit loss	0
0001856365-26-000051	3	3	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Amortized cost	0
0001856365-26-000051	3	4	BS	1	H	DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	Investment securities held-to-maturity, allowance for credit losses	0
0001856365-26-000051	3	5	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Investment securities held-to-maturity, fair value	0
0001856365-26-000051	3	6	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001856365-26-000051	3	7	BS	1	H	PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation	0
0001856365-26-000051	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001856365-26-000051	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001856365-26-000051	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001856365-26-000051	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001856365-26-000051	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001856365-26-000051	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001856365-26-000051	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001856365-26-000051	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001856365-26-000051	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Interest and fees on loans	0
0001856365-26-000051	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Interest on securities	0
0001856365-26-000051	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other interest income	0
0001856365-26-000051	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0001856365-26-000051	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Interest on deposits	0
0001856365-26-000051	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001856365-26-000051	4	9	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001856365-26-000051	4	10	IS	0	H	FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossExpenseReversalIncludingUnfundedCommitments	0001856365-26-000051	Provision for credit losses	0
0001856365-26-000051	4	11	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0001856365-26-000051	4	13	IS	0	H	StrategicProgramFeesIncludingServiceCharges	0001856365-26-000051	Strategic Program fees	0
0001856365-26-000051	4	14	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans, net	0
0001856365-26-000051	4	15	IS	0	H	SmallBusinessAdministrationLoanServicingFeesAndServicingAssetAmortization	0001856365-26-000051	SBA loan servicing fees, net	0
0001856365-26-000051	4	16	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value on investment in BFG	0
0001856365-26-000051	4	17	IS	0	H	InterchangeIncome	0001856365-26-000051	Interchange income	0
0001856365-26-000051	4	18	IS	0	H	CreditEnhancementIncome	0001856365-26-000051	Credit enhancement income	0
0001856365-26-000051	4	19	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other miscellaneous income	0
0001856365-26-000051	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001856365-26-000051	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001856365-26-000051	4	23	IS	0	H	ProfessionalFees	us-gaap/2025	Professional services	0
0001856365-26-000051	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expenses	0
0001856365-26-000051	4	25	IS	0	H	CreditEnhancementServicingExpense	0001856365-26-000051	Credit enhancement servicing expense	0
0001856365-26-000051	4	26	IS	0	H	CreditEnhancementGuaranteeExpense	0001856365-26-000051	Credit enhancement guarantee expense	0
0001856365-26-000051	4	27	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001856365-26-000051	4	28	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001856365-26-000051	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001856365-26-000051	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001856365-26-000051	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001856365-26-000051	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0001856365-26-000051	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0001856365-26-000051	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001856365-26-000051	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001856365-26-000051	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001856365-26-000051	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized gain (loss) on securities available-for-sale	0
0001856365-26-000051	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Tax effect	1
0001856365-26-000051	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on interest rate swaps	0
0001856365-26-000051	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Recognition of previously unrealized (gain) loss on interest rate swaps in net income	1
0001856365-26-000051	5	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Tax effect	0
0001856365-26-000051	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001856365-26-000051	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001856365-26-000051	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001856365-26-000051	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001856365-26-000051	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation expense (in shares)	0
0001856365-26-000051	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001856365-26-000051	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised, net (in shares)	0
0001856365-26-000051	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings	0001856365-26-000051	Stock options exercised, net	0
0001856365-26-000051	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001856365-26-000051	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001856365-26-000051	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001856365-26-000051	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001856365-26-000051	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001856365-26-000051	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001856365-26-000051	7	5	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001856365-26-000051	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease cost	0
0001856365-26-000051	7	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net (accretion) amortization of securities (discounts) and premiums	1
0001856365-26-000051	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001856365-26-000051	7	9	CF	0	H	GainLossOnSaleOfLoansAndLeases	us-gaap/2025	Gain on sale of loans, net	1
0001856365-26-000051	7	10	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of Strategic Program loans held-for-sale	1
0001856365-26-000051	7	11	CF	0	H	ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of Strategic Program loans held-for-sale	0
0001856365-26-000051	7	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in fair value of BFG	1
0001856365-26-000051	7	13	CF	0	H	SmallBusinessAdministrationServicingAssetImpairmentRecovery	0001856365-26-000051	Impairment (recovery) of SBA servicing asset	0
0001856365-26-000051	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001856365-26-000051	7	15	CF	0	H	NoncashChangeInCreditEnhancementAsset	0001856365-26-000051	Noncash change in credit enhancement asset	1
0001856365-26-000051	7	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001856365-26-000051	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001856365-26-000051	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001856365-26-000051	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001856365-26-000051	7	22	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Net increase in loans receivable	1
0001856365-26-000051	7	23	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2025	Purchase of lease pools	1
0001856365-26-000051	7	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of bank premises and equipment, net	1
0001856365-26-000051	7	25	CF	0	H	PaymentsToAcquireEquipmentOnLease	us-gaap/2025	Purchase of assets subject to operating leases	1
0001856365-26-000051	7	26	CF	0	H	ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	Proceeds from sales of loans held-for-investment	0
0001856365-26-000051	7	27	CF	0	H	ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	Proceeds from sales of assets subject to operating leases	0
0001856365-26-000051	7	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and paydowns of securities held-to-maturity	0
0001856365-26-000051	7	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0001856365-26-000051	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001856365-26-000051	7	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0001856365-26-000051	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001856365-26-000051	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001856365-26-000051	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001856365-26-000051	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001856365-26-000051	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001856365-26-000051	7	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001856365-26-000051	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001856437-26-000013	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Net Sales	0
0001856437-26-000013	2	2	IS	0	H	CostsOfGoodsSoldBuyingAndOccupancy	0001856437-26-000013	Costs of Goods Sold, Buying and Occupancy	1
0001856437-26-000013	2	3	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001856437-26-000013	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	General, Administrative and Store Operating Expenses	1
0001856437-26-000013	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001856437-26-000013	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest Expense	1
0001856437-26-000013	2	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other Income	0
0001856437-26-000013	2	8	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	Income Before Income Taxes	0
0001856437-26-000013	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for Income Taxes	0
0001856437-26-000013	2	10	IS	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001856437-26-000013	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to Noncontrolling Interest	0
0001856437-26-000013	2	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss) Attributable to Victorias Secret & Co.	0
0001856437-26-000013	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net Loss Per Basic Share Attributable to Victoria's Secret & Co. (in dollars per share)	0
0001856437-26-000013	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net Loss Per Diluted Share Attributable to Victoria's Secret & Co. (in dollars per share)	0
0001856437-26-000013	3	1	CI	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001856437-26-000013	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	Foreign Currency Translation	0
0001856437-26-000013	3	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income (Loss), Net of Tax	0
0001856437-26-000013	3	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income	0
0001856437-26-000013	3	6	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net Income Attributable to Noncontrolling Interest	0
0001856437-26-000013	3	7	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Less: Foreign Currency Translation Attributable to Noncontrolling Interest	0
0001856437-26-000013	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income Attributable to Victorias Secret & Co.	0
0001856437-26-000013	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and Cash Equivalents	0
0001856437-26-000013	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts Receivable, Net	0
0001856437-26-000013	4	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001856437-26-000013	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other	0
0001856437-26-000013	4	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001856437-26-000013	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and Equipment, Net	0
0001856437-26-000013	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating Lease Assets	0
0001856437-26-000013	4	10	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001856437-26-000013	4	11	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	Trade Names	0
0001856437-26-000013	4	12	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other Intangible Assets, Net	0
0001856437-26-000013	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred Income Taxes	0
0001856437-26-000013	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other Assets	0
0001856437-26-000013	4	15	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001856437-26-000013	4	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts Payable	0
0001856437-26-000013	4	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued Expenses and Other	0
0001856437-26-000013	4	20	BS	0	H	DebtCurrent	us-gaap/2026	Current Debt	0
0001856437-26-000013	4	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current Operating Lease Liabilities	0
0001856437-26-000013	4	22	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income Taxes	0
0001856437-26-000013	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001856437-26-000013	4	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred Income Taxes	0
0001856437-26-000013	4	25	BS	0	H	LongTermDebtExcludingCurrentMaturitiesAndAmountDueToFormerParent	0001856437-26-000013	Long-term Debt	0
0001856437-26-000013	4	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term Operating Lease Liabilities	0
0001856437-26-000013	4	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other Long-term Liabilities	0
0001856437-26-000013	4	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001856437-26-000013	4	30	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock  $0.01 par value; 10 shares authorized; 0 shares issued and outstanding	0
0001856437-26-000013	4	31	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock  $0.01 par value; 1,000 shares authorized; 79, 80, and 80 shares issued and outstanding, respectively	0
0001856437-26-000013	4	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Paid-in Capital	0
0001856437-26-000013	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated Other Comprehensive Income	0
0001856437-26-000013	4	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained Earnings	0
0001856437-26-000013	4	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Victorias Secret & Co. Shareholders Equity	0
0001856437-26-000013	4	36	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling Interest	0
0001856437-26-000013	4	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Equity	0
0001856437-26-000013	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001856437-26-000013	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001856437-26-000013	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001856437-26-000013	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001856437-26-000013	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001856437-26-000013	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001856437-26-000013	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001856437-26-000013	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001856437-26-000013	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001856437-26-000013	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001856437-26-000013	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning Balance	0
0001856437-26-000013	6	15	EQ	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001856437-26-000013	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other Comprehensive Loss	0
0001856437-26-000013	6	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Comprehensive Income (Loss)	0
0001856437-26-000013	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Share-based Compensation Expense	0
0001856437-26-000013	6	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Payments related to Share-based Awards	0
0001856437-26-000013	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Payments related to Share-based Awards	1
0001856437-26-000013	6	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Distribution to Noncontrolling Interest	1
0001856437-26-000013	6	22	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2026	Other (in shares)	0
0001856437-26-000013	6	23	EQ	0	H	StockholdersEquityOther	us-gaap/2026	Other	1
0001856437-26-000013	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001856437-26-000013	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending Balance	0
0001856437-26-000013	6	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2026	Repurchases of Common Stock (in shares)	1
0001856437-26-000013	6	27	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2026	Repurchases of Common Stock	1
0001856437-26-000013	6	28	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Treasury Share Retirements	1
0001856437-26-000013	7	2	CF	0	H	ProfitLoss	us-gaap/2026	Net Income	0
0001856437-26-000013	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and Amortization	0
0001856437-26-000013	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based Compensation Expense	0
0001856437-26-000013	7	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Taxes	0
0001856437-26-000013	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts Receivable	1
0001856437-26-000013	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001856437-26-000013	7	10	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts Payable, Accrued Expenses and Other	0
0001856437-26-000013	7	11	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Income Taxes	0
0001856437-26-000013	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other Assets and Liabilities	1
0001856437-26-000013	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used for Operating Activities	0
0001856437-26-000013	7	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital Expenditures	1
0001856437-26-000013	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net Cash Used for Investing Activities	0
0001856437-26-000013	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of Common Stock	1
0001856437-26-000013	7	19	CF	0	H	ProceedsFromSecuredLinesOfCredit	us-gaap/2026	Borrowings from Asset-based Revolving Credit Facility	0
0001856437-26-000013	7	20	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of Borrowings from Asset-based Revolving Credit Facility	1
0001856437-26-000013	7	21	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Tax Payments related to Share-based Awards	1
0001856437-26-000013	7	22	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends Paid	1
0001856437-26-000013	7	23	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments of Long-term Debt	1
0001856437-26-000013	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other Financing Activities	0
0001856437-26-000013	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by (Used for) Financing Activities	0
0001856437-26-000013	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effects of Exchange Rate Changes on Cash and Cash Equivalents	0
0001856437-26-000013	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Decrease in Cash and Cash Equivalents	0
0001856437-26-000013	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, Beginning of Period	0
0001856437-26-000013	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and Cash Equivalents, End of Period	0
0001856485-26-000019	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001856485-26-000019	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)	0
0001856485-26-000019	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling and administrative expenses	0
0001856485-26-000019	2	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and cost of timber harvested	0
0001856485-26-000019	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than payroll and income taxes	0
0001856485-26-000019	2	7	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	1
0001856485-26-000019	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME (LOSS) BEFORE INCOME TAXES	0
0001856485-26-000019	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001856485-26-000019	2	10	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001856485-26-000019	2	12	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss), basic (in dollars per share)	0
0001856485-26-000019	2	13	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss), diluted (in dollars per share)	0
0001856485-26-000019	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001856485-26-000019	3	3	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Amortization of pension and postretirement net loss (less taxes of $0 and $0)	1
0001856485-26-000019	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in cumulative foreign currency translation adjustment	0
0001856485-26-000019	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net gains (losses) arising during the period (less tax of $2 and $3)	0
0001856485-26-000019	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for (gains) losses included in net earnings (less tax of $1 and $1)	1
0001856485-26-000019	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	0
0001856485-26-000019	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001856485-26-000019	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2025	Amortization of pension and postretirement loss, tax	0
0001856485-26-000019	4	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Net gains (losses) arising during the period, tax	0
0001856485-26-000019	4	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustments for (gains) losses included in net earnings, tax	0
0001856485-26-000019	5	3	BS	0	H	CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	Cash and temporary investments	0
0001856485-26-000019	5	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and notes receivable, net	0
0001856485-26-000019	5	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001856485-26-000019	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001856485-26-000019	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001856485-26-000019	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001856485-26-000019	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Plants, Properties and Equipment, net	0
0001856485-26-000019	5	10	BS	0	H	Forestlands	0001856485-26-000019	Forestlands	0
0001856485-26-000019	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001856485-26-000019	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Assets	0
0001856485-26-000019	5	13	BS	0	H	DeferredCostsAndOtherAssetsNoncurrent	0001856485-26-000019	Deferred Charges and Other Assets	0
0001856485-26-000019	5	14	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001856485-26-000019	5	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001856485-26-000019	5	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Notes payable and current maturities of long-term debt	0
0001856485-26-000019	5	19	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001856485-26-000019	5	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001856485-26-000019	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001856485-26-000019	5	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt	0
0001856485-26-000019	5	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Income Taxes	0
0001856485-26-000019	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other Liabilities	0
0001856485-26-000019	5	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingent Liabilities (Note 11)	0
0001856485-26-000019	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $1.00 par value, 200.0 shares authorized, 46.0 shares and 45.6 shares issued and 39.7 shares and 39.4 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001856485-26-000019	5	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001856485-26-000019	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001856485-26-000019	5	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001856485-26-000019	5	31	BS	0	H	StockholdersEquityBeforeTreasuryStock	us-gaap/2025	Stockholders' equity before treasury stock	0
0001856485-26-000019	5	32	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Less: Common stock held in treasury, at cost, 6.2 shares and 6.2 shares at March 31, 2026 and December 31, 2025, respectively	1
0001856485-26-000019	5	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001856485-26-000019	5	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity, Total	0
0001856485-26-000019	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001856485-26-000019	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001856485-26-000019	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001856485-26-000019	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001856485-26-000019	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001856485-26-000019	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001856485-26-000019	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, amortization and cost of timber harvested	0
0001856485-26-000019	7	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax provision (benefit), net	1
0001856485-26-000019	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001856485-26-000019	7	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Foreign exchange gain on intercompany note	1
0001856485-26-000019	7	9	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0001856485-26-000019	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001856485-26-000019	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001856485-26-000019	7	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0001856485-26-000019	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES	0
0001856485-26-000019	7	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Invested in capital projects	1
0001856485-26-000019	7	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	CASH USED FOR INVESTMENT ACTIVITIES	0
0001856485-26-000019	7	18	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001856485-26-000019	7	19	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of debt	0
0001856485-26-000019	7	20	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Reduction of debt	1
0001856485-26-000019	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001856485-26-000019	7	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001856485-26-000019	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES	0
0001856485-26-000019	7	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of Exchange Rate Changes on Cash	0
0001856485-26-000019	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in Cash and Temporary Investments	0
0001856485-26-000019	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	0
0001856485-26-000019	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	0
0001856525-26-000054	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001856525-26-000054	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $25 and $22, respectively	0
0001856525-26-000054	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001856525-26-000054	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001856525-26-000054	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001856525-26-000054	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001856525-26-000054	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001856525-26-000054	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001856525-26-000054	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001856525-26-000054	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Income Tax Assets, Net	0
0001856525-26-000054	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001856525-26-000054	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001856525-26-000054	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001856525-26-000054	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001856525-26-000054	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001856525-26-000054	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001856525-26-000054	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001856525-26-000054	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001856525-26-000054	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001856525-26-000054	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001856525-26-000054	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001856525-26-000054	2	32	BS	0	H	TaxBenefitArrangementPayableNoncurrent	0001856525-26-000054	Tax receivable agreement liabilities	0
0001856525-26-000054	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001856525-26-000054	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001856525-26-000054	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001856525-26-000054	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001856525-26-000054	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001856525-26-000054	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001856525-26-000054	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss)	0
0001856525-26-000054	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity attributable to Core & Main, Inc.	0
0001856525-26-000054	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001856525-26-000054	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001856525-26-000054	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001856525-26-000054	3	1	BS	1	H	AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	Allowance for credit losses	0
0001856525-26-000054	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001856525-26-000054	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001856525-26-000054	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001856525-26-000054	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001856525-26-000054	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001856525-26-000054	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001856525-26-000054	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001856525-26-000054	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001856525-26-000054	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001856525-26-000054	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001856525-26-000054	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001856525-26-000054	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001856525-26-000054	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0001856525-26-000054	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001856525-26-000054	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001856525-26-000054	4	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	0
0001856525-26-000054	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Core & Main, Inc.	0
0001856525-26-000054	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001856525-26-000054	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001856525-26-000054	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001856525-26-000054	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001856525-26-000054	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001856525-26-000054	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net comprehensive gain (loss), net of tax (expense) benefit of $(2) and $7, respectively	0
0001856525-26-000054	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001856525-26-000054	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests	0
0001856525-26-000054	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to Core & Main, Inc.	0
0001856525-26-000054	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax expense	1
0001856525-26-000054	7	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001856525-26-000054	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001856525-26-000054	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001856525-26-000054	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001856525-26-000054	7	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net comprehensive income, net of tax	0
0001856525-26-000054	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001856525-26-000054	7	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares)	1
0001856525-26-000054	7	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase and retirement of equity interests	1
0001856525-26-000054	7	23	EQ	0	H	StockIssuedDuringPeriodSharesExchangeOfPartnershipInterests	0001856525-26-000054	Exchange of Partnership Interests and Class B Shares for Class A Shares (in shares)	0
0001856525-26-000054	7	24	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares	0001856525-26-000054	Exchange of Partnership Interests and Class B Shares for Class A Shares	0
0001856525-26-000054	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment	0001856525-26-000054	Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP	0
0001856525-26-000054	7	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001856525-26-000054	Establishment of tax receivable agreement liabilities	1
0001856525-26-000054	7	27	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease	us-gaap/2025	Activity under equity-based compensation plans, net of tax withholdings (in shares)	0
0001856525-26-000054	7	28	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesPeriodIncreaseDecrease	0001856525-26-000054	Share issuances under equity-based compensation plans, net of tax withholdings (shares)	0
0001856525-26-000054	7	29	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease	0001856525-26-000054	Activity under equity-based compensation plans, net of tax withholdings	0
0001856525-26-000054	7	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001856525-26-000054	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001856525-26-000054	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001856525-26-000054	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001856525-26-000054	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001856525-26-000054	8	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax expense	1
0001856525-26-000054	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001856525-26-000054	8	9	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	(Increase) decrease in receivables	1
0001856525-26-000054	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001856525-26-000054	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001856525-26-000054	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001856525-26-000054	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued liabilities	0
0001856525-26-000054	8	15	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001856525-26-000054	8	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001856525-26-000054	8	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase and retirement of equity interests	1
0001856525-26-000054	8	19	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interest holders	1
0001856525-26-000054	8	20	CF	0	H	PaymentsPursuantToTaxReceivableAgreements	0001856525-26-000054	Payments pursuant to Tax Receivable Agreements	1
0001856525-26-000054	8	21	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on asset-based revolving credit facility	0
0001856525-26-000054	8	22	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments on asset-based revolving credit facility	1
0001856525-26-000054	8	23	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of long-term debt	1
0001856525-26-000054	8	24	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of contingent consideration	1
0001856525-26-000054	8	25	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001856525-26-000054	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001856525-26-000054	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001856525-26-000054	8	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001856525-26-000054	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0001856525-26-000054	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001856525-26-000054	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001856525-26-000054	8	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest (excluding effects of interest rate swap)	0
0001856525-26-000054	8	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001857154-26-000029	2	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net revenues	0
0001857154-26-000029	2	13	IS	0	H	ProductionAndDistributionCosts	us-gaap/2025	Product and distribution costs	0
0001857154-26-000029	2	14	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001857154-26-000029	2	15	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001857154-26-000029	2	16	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001857154-26-000029	2	17	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening costs	0
0001857154-26-000029	2	18	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Other asset impairments	0
0001857154-26-000029	2	19	IS	0	H	OtherRecurringIncome	us-gaap/2025	Gain on refranchising, net	1
0001857154-26-000029	2	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expenses, net	1
0001857154-26-000029	2	21	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001857154-26-000029	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001857154-26-000029	2	23	IS	0	H	InterestIncomeExpenseNetExcludingRelatedParty	0001857154-26-000029	Interest expense, net	0
0001857154-26-000029	2	24	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0001857154-26-000029	2	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001857154-26-000029	2	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense/(benefit)	0
0001857154-26-000029	2	27	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001857154-26-000029	2	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income/(loss) attributable to noncontrolling interest	0
0001857154-26-000029	2	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Krispy Kreme, Inc.	0
0001857154-26-000029	2	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common stock  Basic (in dollars per share)	0
0001857154-26-000029	2	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common stock  Diluted (in dollars per share)	0
0001857154-26-000029	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001857154-26-000029	2	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001857154-26-000029	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001857154-26-000029	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001857154-26-000029	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized income/(loss) on cash flow hedges, net of income taxes (1)	0
0001857154-26-000029	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001857154-26-000029	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001857154-26-000029	3	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income/(loss) attributable to noncontrolling interest	0
0001857154-26-000029	3	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustment attributable to noncontrolling interest	0
0001857154-26-000029	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss attributable to noncontrolling interest	0
0001857154-26-000029	3	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Krispy Kreme, Inc.	0
0001857154-26-000029	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized income on cash flow hedges, tax expense (benefit)	1
0001857154-26-000029	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001857154-26-000029	5	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001857154-26-000029	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001857154-26-000029	5	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001857154-26-000029	5	7	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001857154-26-000029	5	8	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets held for sale	0
0001857154-26-000029	5	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expense and other current assets	0
0001857154-26-000029	5	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001857154-26-000029	5	11	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001857154-26-000029	5	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001857154-26-000029	5	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001857154-26-000029	5	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets, net	0
0001857154-26-000029	5	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated entities	0
0001857154-26-000029	5	16	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Noncurrent assets held for sale	0
0001857154-26-000029	5	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001857154-26-000029	5	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001857154-26-000029	5	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001857154-26-000029	5	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001857154-26-000029	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001857154-26-000029	5	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001857154-26-000029	5	25	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities held for sale	0
0001857154-26-000029	5	26	BS	0	H	StructuredPayablesCurrent	0001857154-26-000029	Structured payables	0
0001857154-26-000029	5	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001857154-26-000029	5	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current portion	0
0001857154-26-000029	5	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001857154-26-000029	5	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001857154-26-000029	5	31	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Noncurrent liabilities held for sale	0
0001857154-26-000029	5	32	BS	0	H	DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term obligations and deferred credits	0
0001857154-26-000029	5	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001857154-26-000029	5	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001857154-26-000029	5	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0001857154-26-000029	5	36	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001857154-26-000029	5	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 300,000 shares authorized as of both March 29, 2026 and December 28, 2025; 172,280 and 171,555 shares issued and outstanding as of March 29, 2026 and December 28, 2025, respectively	0
0001857154-26-000029	5	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001857154-26-000029	5	40	BS	0	H	ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	Shareholder note receivable	1
0001857154-26-000029	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income/(loss), net of income tax	0
0001857154-26-000029	5	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained deficit	0
0001857154-26-000029	5	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity attributable to Krispy Kreme, Inc.	0
0001857154-26-000029	5	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001857154-26-000029	5	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001857154-26-000029	5	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and shareholders equity	0
0001857154-26-000029	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001857154-26-000029	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001857154-26-000029	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001857154-26-000029	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001857154-26-000029	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001857154-26-000029	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001857154-26-000029	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001857154-26-000029	7	21	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Other comprehensive income/(loss), before reclassifications	0
0001857154-26-000029	7	22	EQ	0	H	ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	us-gaap/2025	Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	0
0001857154-26-000029	7	23	EQ	0	H	ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	Reclassification from AOCI	1
0001857154-26-000029	7	24	EQ	0	H	StockIssuedDuringPeriodValueCapitalContributionFromShareholders	0001857154-26-000029	Capital contribution from shareholders, net of loans issued	0
0001857154-26-000029	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001857154-26-000029	7	26	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of shares by noncontrolling interest	1
0001857154-26-000029	7	27	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Accretion to redemption value of KK Canada	0
0001857154-26-000029	7	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared on common stock and equivalents	1
0001857154-26-000029	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to noncontrolling interest	1
0001857154-26-000029	7	30	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Distribution to noncontrolling interest	0
0001857154-26-000029	7	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock upon settlement of RSUs, net of shares withheld (in shares)	0
0001857154-26-000029	7	32	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock upon settlement of RSUs, net of shares withheld	0
0001857154-26-000029	7	33	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Other (in shares)	1
0001857154-26-000029	7	34	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001857154-26-000029	7	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001857154-26-000029	7	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001857154-26-000029	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock and equivalents (in dollars per share)	0
0001857154-26-000029	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001857154-26-000029	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001857154-26-000029	9	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred and other income taxes	0
0001857154-26-000029	9	6	CF	0	H	LeaseImpairmentLossAndTerminationCharges	0001857154-26-000029	Other asset impairments and lease termination charges	0
0001857154-26-000029	9	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001857154-26-000029	9	8	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain (Loss) on Sale of Properties	1
0001857154-26-000029	9	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001857154-26-000029	9	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Change in accounts and notes receivable allowances	0
0001857154-26-000029	9	11	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off	0
0001857154-26-000029	9	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001857154-26-000029	9	13	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in operating assets and liabilities, excluding business acquisitions and divestitures, and foreign currency translation adjustments	1
0001857154-26-000029	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used for) operating activities	0
0001857154-26-000029	9	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001857154-26-000029	9	17	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposals of assets	0
0001857154-26-000029	9	18	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Net proceeds from refranchising transactions	0
0001857154-26-000029	9	19	CF	0	H	PaymentsForPurchaseOfMinorityInterests	0001857154-26-000029	Purchase of minority interests	1
0001857154-26-000029	9	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001857154-26-000029	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by/(used for) investing activities	0
0001857154-26-000029	9	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from the issuance of debt	0
0001857154-26-000029	9	24	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayment of long-term debt and lease obligations	1
0001857154-26-000029	9	25	CF	0	H	ProceedsFromStructuredPayables	0001857154-26-000029	Proceeds from structured payables	0
0001857154-26-000029	9	26	CF	0	H	PaymentsForStructuredPayables	0001857154-26-000029	Payments on structured payables	1
0001857154-26-000029	9	27	CF	0	H	ProceedsFromRepaymentsOfContributedCapital	0001857154-26-000029	Capital contribution by shareholders, net of loans issued	0
0001857154-26-000029	9	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distribution to shareholders	1
0001857154-26-000029	9	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase and retirement of common stock	1
0001857154-26-000029	9	30	CF	0	H	ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	Distribution to noncontrolling interest	0
0001857154-26-000029	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used for)/provided by financing activities	0
0001857154-26-000029	9	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001857154-26-000029	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash, cash equivalents and restricted cash	0
0001857154-26-000029	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001857154-26-000029	9	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001857154-26-000029	9	37	CF	0	H	IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001857154-26-000029	Increase in accrual for property and equipment	0
0001857154-26-000029	9	38	CF	0	H	StockIssuedShareholderNote	0001857154-26-000029	Note receivable issued in connection with refranchising	0
0001857154-26-000029	9	39	CF	0	H	DistributionDeclaredButNotYetPaidShareholders	0001857154-26-000029	Accrual for distribution to shareholders	1
0001857154-26-000029	9	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001857154-26-000029	9	42	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001857154-26-000029	9	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001857475-26-000051	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001857475-26-000051	2	3	BS	0	H	ShortTermInvestments	us-gaap/2026	Short-term investments	0
0001857475-26-000051	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net of allowances for credit losses of $21,028 and $20,558, respectively	0
0001857475-26-000051	2	5	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2026	Grower advance receivables, net of allowances of $36,715 and $37,915, respectively	0
0001857475-26-000051	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Other receivables, net of allowances of $17,131 and $17,027, respectively	0
0001857475-26-000051	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net of allowances of $3,506 and $3,659, respectively	0
0001857475-26-000051	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expenses	0
0001857475-26-000051	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001857475-26-000051	2	10	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	us-gaap/2026	Assets held for sale	0
0001857475-26-000051	2	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001857475-26-000051	2	12	BS	0	H	OtherLongTermInvestments	us-gaap/2026	Long-term investments	0
0001857475-26-000051	2	13	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0001857475-26-000051	2	14	BS	0	H	AssetsActivelyMarketedNotPartOfDisposalGroup	0001857475-26-000051	Actively marketed property	0
0001857475-26-000051	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net of accumulated depreciation of $619,739 and $619,706, respectively	0
0001857475-26-000051	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001857475-26-000051	2	17	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001857475-26-000051	2	18	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2026	DOLE brand	0
0001857475-26-000051	2	19	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2026	Other intangible assets, net of accumulated amortization of $133,304 and $133,022, respectively	0
0001857475-26-000051	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001857475-26-000051	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax assets, net	0
0001857475-26-000051	2	22	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001857475-26-000051	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001857475-26-000051	2	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes payable	0
0001857475-26-000051	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001857475-26-000051	2	27	BS	0	H	BankOverdrafts	us-gaap/2026	Bank overdrafts	0
0001857475-26-000051	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt, net	0
0001857475-26-000051	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current maturities of operating leases	0
0001857475-26-000051	2	30	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	Payroll and other tax	0
0001857475-26-000051	2	31	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	Contingent consideration	0
0001857475-26-000051	2	32	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2026	Liability, Defined Benefit Plan, Current	0
0001857475-26-000051	2	33	BS	0	H	LiabilityHeldForSaleNotPartOfDisposalGroupOtherCurrent	0001857475-26-000051	Liability, Held-for-Sale, Not Part of Disposal Group, Other Current	0
0001857475-26-000051	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Dividends payable and other current liabilities	0
0001857475-26-000051	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001857475-26-000051	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001857475-26-000051	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating leases, less current maturities	0
0001857475-26-000051	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, net	0
0001857475-26-000051	2	39	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	Contingent consideration, less current portion	0
0001857475-26-000051	2	40	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Pension and other postretirement benefits, less current portion	0
0001857475-26-000051	2	41	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001857475-26-000051	2	42	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001857475-26-000051	2	44	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable noncontrolling interests	0
0001857475-26-000051	2	45	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001857475-26-000051	2	46	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001857475-26-000051	2	48	BS	0	H	CommonStockValue	us-gaap/2026	Common stock  $0.01 par value; 300,000 shares authorized; 95,158 and 95,163 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001857475-26-000051	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001857475-26-000051	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001857475-26-000051	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001857475-26-000051	2	52	BS	0	H	StockholdersEquity	us-gaap/2026	Total equity attributable to Dole plc	0
0001857475-26-000051	2	53	BS	0	H	MinorityInterest	us-gaap/2026	Equity attributable to noncontrolling interests	0
0001857475-26-000051	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001857475-26-000051	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable noncontrolling interests and equity	0
0001857475-26-000051	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowances for credit losses	0
0001857475-26-000051	3	2	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	Grower advance receivables, allowances for credit losses	0
0001857475-26-000051	3	3	BS	1	H	AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	Other receivables, allowances for credit losses	0
0001857475-26-000051	3	4	BS	1	H	InventoryAdjustments	us-gaap/2026	Inventories, allowances	0
0001857475-26-000051	3	5	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, accumulated depreciation	0
0001857475-26-000051	3	6	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	Other intangible assets, accumulated amortization	0
0001857475-26-000051	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock par value (in USD per share)	0
0001857475-26-000051	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001857475-26-000051	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001857475-26-000051	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues, net	0
0001857475-26-000051	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	1
0001857475-26-000051	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001857475-26-000051	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, marketing, general and administrative expenses	1
0001857475-26-000051	4	5	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2026	Gain on disposal of businesses	0
0001857475-26-000051	4	6	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on asset sales	0
0001857475-26-000051	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-Lived Asset, Held and Used, Impairment Loss	1
0001857475-26-000051	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001857475-26-000051	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001857475-26-000051	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001857475-26-000051	4	11	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	1
0001857475-26-000051	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	Income from continuing operations before income taxes and equity earnings	0
0001857475-26-000051	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001857475-26-000051	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings	0
0001857475-26-000051	4	15	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001857475-26-000051	4	16	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of income taxes	0
0001857475-26-000051	4	17	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001857475-26-000051	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Income attributable to noncontrolling interests	1
0001857475-26-000051	4	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to Dole plc	0
0001857475-26-000051	4	21	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001857475-26-000051	4	22	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001857475-26-000051	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per share attributable to Dole plc - basic (in USD per share)	0
0001857475-26-000051	4	25	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Continuing operations (in USD per share)	0
0001857475-26-000051	4	26	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	Discontinued operations (in USD per share)	0
0001857475-26-000051	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per share attributable to Dole plc - diluted (in USD per share)	0
0001857475-26-000051	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001857475-26-000051	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001857475-26-000051	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001857475-26-000051	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	Net unrealized gain (loss) on derivatives	0
0001857475-26-000051	5	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	0
0001857475-26-000051	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total other comprehensive (loss) income	0
0001857475-26-000051	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001857475-26-000051	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to noncontrolling interests	1
0001857475-26-000051	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to Dole plc	0
0001857475-26-000051	6	2	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001857475-26-000051	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	Income from discontinued operations, net of taxes	1
0001857475-26-000051	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income from continuing operations	0
0001857475-26-000051	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001857475-26-000051	6	7	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Long-Lived Asset, Held and Used, Impairment Loss	0
0001857475-26-000051	6	8	CF	0	H	GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs	0001857475-26-000051	Net gain on sale of assets	1
0001857475-26-000051	6	9	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	Net gain on sale of businesses	1
0001857475-26-000051	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Unrealized Gain (Loss) on Investments	1
0001857475-26-000051	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001857475-26-000051	6	12	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity method earnings	1
0001857475-26-000051	6	13	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization of debt discounts and debt issuance costs	0
0001857475-26-000051	6	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred tax benefit	0
0001857475-26-000051	6	15	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	Pension and other postretirement benefit plan cost	0
0001857475-26-000051	6	16	CF	0	H	DividendsReceivedFromEquityMethodInvestments	0001857475-26-000051	Dividends received from equity method investments	0
0001857475-26-000051	6	17	CF	0	H	InsuredEventGainLoss	us-gaap/2026	Insured Event, Gain (Loss)	1
0001857475-26-000051	6	18	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other	1
0001857475-26-000051	6	20	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2026	Receivables, net of allowances	1
0001857475-26-000051	6	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001857475-26-000051	6	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaids, other current assets and other assets	1
0001857475-26-000051	6	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accounts payable, accrued liabilities and other liabilities	0
0001857475-26-000051	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Net cash used in operating activities - continuing operations	0
0001857475-26-000051	6	26	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Sales of assets	0
0001857475-26-000051	6	27	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2026	Capital expenditures	1
0001857475-26-000051	6	28	CF	0	H	ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	Proceeds from sale of businesses, net of transaction costs and cash transferred	0
0001857475-26-000051	6	29	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	Insurance proceeds	0
0001857475-26-000051	6	30	CF	0	H	PaymentsForProceedsFromInterestInUnconsolidatedAffiliates	0001857475-26-000051	Net sales of unconsolidated affiliates	1
0001857475-26-000051	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other	1
0001857475-26-000051	6	33	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from borrowings and overdrafts	0
0001857475-26-000051	6	34	CF	0	H	RepaymentsOfDebt	us-gaap/2026	Repayments on borrowings and overdrafts	1
0001857475-26-000051	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends paid to shareholders	1
0001857475-26-000051	6	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Dividends paid to noncontrolling interests	1
0001857475-26-000051	6	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001857475-26-000051	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payment, Tax Withholding, Share-Based Payment Arrangement	1
0001857475-26-000051	6	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001857475-26-000051	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities - continuing operations	0
0001857475-26-000051	6	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign exchange rate changes on cash	0
0001857475-26-000051	6	42	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in operating activities - discontinued operations	0
0001857475-26-000051	6	43	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Net cash used in investing activities - discontinued operations	0
0001857475-26-000051	6	44	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	Cash used in discontinued operations, net	0
0001857475-26-000051	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Increase (decrease) in cash and cash equivalents	0
0001857475-26-000051	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period, including discontinued operations	0
0001857475-26-000051	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period, including discontinued operations	0
0001857475-26-000051	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax payments, net of refunds	0
0001857475-26-000051	6	49	CF	0	H	InterestPaidNet	us-gaap/2026	Interest payments on borrowings	1
0001857475-26-000051	6	50	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Net cash used in investing activities - continuing operations	0
0001857475-26-000051	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity at beginning of period	0
0001857475-26-000051	7	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001857475-26-000051	Net income	0
0001857475-26-000051	7	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Value of cash dividend paid	0
0001857475-26-000051	7	19	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared	1
0001857475-26-000051	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001857475-26-000051	7	21	EQ	0	H	OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod	0001857475-26-000051	Other noncontrolling interest activity, net	0
0001857475-26-000051	7	22	EQ	0	H	OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod	0001857475-26-000051	Other redeemable noncontrolling interest activity, net	0
0001857475-26-000051	7	23	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax	0001857475-26-000051	Other comprehensive income (loss), net of income tax	0
0001857475-26-000051	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity at end of period	0
0001857475-26-000051	7	27	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interest at beginning of period	0
0001857475-26-000051	7	28	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001857475-26-000051	Net income	0
0001857475-26-000051	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	Dividends declared	1
0001857475-26-000051	7	30	EQ	0	H	OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod	0001857475-26-000051	Other redeemable noncontrolling interest activity, net	0
0001857475-26-000051	7	31	EQ	0	H	OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax	0001857475-26-000051	Other comprehensive (loss) income, net of income tax	0
0001857475-26-000051	7	32	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	Redeemable noncontrolling interest at end of period	0
0001857475-26-000051	7	33	EQ	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Payments for Repurchase of Common Stock	1
0001857816-26-000055	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001857816-26-000055	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001857816-26-000055	2	11	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001857816-26-000055	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001857816-26-000055	2	13	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001857816-26-000055	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001857816-26-000055	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001857816-26-000055	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001857816-26-000055	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001857816-26-000055	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001857816-26-000055	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001857816-26-000055	2	21	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001857816-26-000055	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001857816-26-000055	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001857816-26-000055	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001857816-26-000055	2	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001857816-26-000055	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001857816-26-000055	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001857816-26-000055	2	30	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable	0
0001857816-26-000055	2	31	BS	0	H	AccruedLiabilitiesAndOtherCurrentLiabilities	0001857816-26-000055	Accrued expenses and other current liabilities	0
0001857816-26-000055	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001857816-26-000055	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0001857816-26-000055	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001857816-26-000055	2	36	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, non-current	0
0001857816-26-000055	2	37	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Non-current income tax payable	0
0001857816-26-000055	2	38	BS	0	H	ContingentConsiderationLiabilityNoncurrent	0001857816-26-000055	Contingent consideration	0
0001857816-26-000055	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001857816-26-000055	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001857816-26-000055	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001857816-26-000055	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost (304,321 and 237,269 shares held as of March 31, 2026 and December 31, 2025, respectively)	1
0001857816-26-000055	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock issued	0
0001857816-26-000055	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001857816-26-000055	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001857816-26-000055	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001857816-26-000055	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001857816-26-000055	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001857816-26-000055	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock held (in shares)	0
0001857816-26-000055	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001857816-26-000055	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001857816-26-000055	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001857816-26-000055	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001857816-26-000055	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001857816-26-000055	4	10	IS	0	H	CostOfRevenues	0001857816-26-000055	Cost of revenues	0
0001857816-26-000055	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001857816-26-000055	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001857816-26-000055	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001857816-26-000055	4	15	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001857816-26-000055	4	16	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses on disposal of property and equipment	1
0001857816-26-000055	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001857816-26-000055	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001857816-26-000055	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001857816-26-000055	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001857816-26-000055	4	21	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency exchange gains (losses), net	0
0001857816-26-000055	4	22	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Others, net	0
0001857816-26-000055	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001857816-26-000055	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001857816-26-000055	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001857816-26-000055	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001857816-26-000055	4	27	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale investments	0
0001857816-26-000055	4	28	IS	0	H	AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2025	Intra-entity foreign currency transactions gain (loss)	0
0001857816-26-000055	4	29	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Release of foreign currency translation reserve related to liquidation of subsidiaries	1
0001857816-26-000055	4	30	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001857816-26-000055	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001857816-26-000055	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001857816-26-000055	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001857816-26-000055	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001857816-26-000055	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001857816-26-000055	5	1	IS	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), tax	0
0001857816-26-000055	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001857816-26-000055	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001857816-26-000055	6	20	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock held, beginning of period (in shares)	0
0001857816-26-000055	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001857816-26-000055	6	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	Shares issued for share-based compensation (in shares)	0
0001857816-26-000055	6	23	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation	0
0001857816-26-000055	6	24	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Share repurchase (in shares)	1
0001857816-26-000055	6	25	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Share repurchase	1
0001857816-26-000055	6	26	EQ	0	H	TreasuryStockSharesRetired	us-gaap/2025	Retirement of shares (in shares)	1
0001857816-26-000055	6	27	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Retirement of shares	1
0001857816-26-000055	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Re-designated ordinary shares from Class B to Class A (in shares)	1
0001857816-26-000055	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Re-designated ordinary shares from Class B to Class A	0
0001857816-26-000055	6	30	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of nil income taxes	0
0001857816-26-000055	6	31	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net unrealized loss on available-for-sale investments	0
0001857816-26-000055	6	32	EQ	0	H	AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2025	Intra-entity foreign currency transactions (loss) gain	0
0001857816-26-000055	6	33	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Release of foreign currency translation reserve related to liquidation of subsidiaries	1
0001857816-26-000055	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001857816-26-000055	6	35	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001857816-26-000055	6	36	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock held, end of period (in shares)	0
0001857816-26-000055	7	1	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), tax	0
0001857816-26-000055	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001857816-26-000055	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001857816-26-000055	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001857816-26-000055	8	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease	0
0001857816-26-000055	8	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Changes in accounts receivables	1
0001857816-26-000055	8	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Changes in inventories	1
0001857816-26-000055	8	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Changes in prepayments and other assets	1
0001857816-26-000055	8	10	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001857816-26-000055	Changes in accounts payable, accrued expenses and other current liabilities	0
0001857816-26-000055	8	11	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Changes in contract liabilities	0
0001857816-26-000055	8	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Changes in income tax payable	0
0001857816-26-000055	8	13	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Changes in deferred income taxes	1
0001857816-26-000055	8	14	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001857816-26-000055	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001857816-26-000055	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001857816-26-000055	8	18	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposals of property and equipment	0
0001857816-26-000055	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001857816-26-000055	8	20	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001857816-26-000055	8	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Sales and maturities of investments	0
0001857816-26-000055	8	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001857816-26-000055	8	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease obligations	1
0001857816-26-000055	8	25	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchases of ordinary shares	1
0001857816-26-000055	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001857816-26-000055	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	0
0001857816-26-000055	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001857816-26-000055	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001857816-26-000055	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001857816-26-000055	8	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001857816-26-000055	8	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001857816-26-000055	8	35	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of property and equipment under finance leases	0
0001857816-26-000055	8	36	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	Contingent consideration and consideration payable	0
0001858681-26-000026	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001858681-26-000026	2	17	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001858681-26-000026	2	18	BS	0	H	Investments	us-gaap/2025	Investments	0
0001858681-26-000026	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001858681-26-000026	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001858681-26-000026	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001858681-26-000026	2	22	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverable	0
0001858681-26-000026	2	23	BS	0	H	DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNet	0001858681-26-000026	Deferred acquisition costs, deferred sales inducements and value of business acquired	0
0001858681-26-000026	2	24	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001858681-26-000026	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses, and other liabilities	0
0001858681-26-000026	2	28	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Due to related parties	0
0001858681-26-000026	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001858681-26-000026	2	30	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Interest sensitive contract liabilities	0
0001858681-26-000026	2	31	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001858681-26-000026	2	32	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefits	0
0001858681-26-000026	2	33	BS	0	H	PayablesForCollateralOnDerivativesAndSecuritiesToRepurchase	0001858681-26-000026	Payables for collateral on derivatives and securities to repurchase	0
0001858681-26-000026	2	34	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001858681-26-000026	2	35	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001858681-26-000026	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (note 17)	0
0001858681-26-000026	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable non-controlling interests	0
0001858681-26-000026	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Mandatory Convertible Preferred Stock, 28,749,665 and 28,749,665 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001858681-26-000026	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.00001 par value, 90,000,000,000 shares authorized, 576,507,457 and 578,981,398 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001858681-26-000026	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001858681-26-000026	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001858681-26-000026	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001858681-26-000026	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total Apollo Global Management, Inc. Stockholders Equity	0
0001858681-26-000026	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001858681-26-000026	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0001858681-26-000026	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable non-controlling interests and Equity	0
0001858681-26-000026	3	1	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001858681-26-000026	3	2	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001858681-26-000026	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001858681-26-000026	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001858681-26-000026	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001858681-26-000026	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001858681-26-000026	4	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001858681-26-000026	4	14	IS	0	H	NetInvestmentIncome	us-gaap/2025	Investment income (loss)	0
0001858681-26-000026	4	15	IS	0	H	PropertyManagementDevelopmentAndOtherFees	0001858681-26-000026	Property management, development and other fees	0
0001858681-26-000026	4	16	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0001858681-26-000026	4	17	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Product charges	0
0001858681-26-000026	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Investment related gains (losses)	0
0001858681-26-000026	4	19	IS	0	H	NetInvestmentIncomeAndGainLossOnInvestments	0001858681-26-000026	Revenues of consolidated variable interest entities	0
0001858681-26-000026	4	20	IS	0	H	OtherIncome	us-gaap/2025	Other revenues	0
0001858681-26-000026	4	21	IS	0	H	Revenues	us-gaap/2025	Total Revenues	0
0001858681-26-000026	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001858681-26-000026	4	24	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001858681-26-000026	4	25	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and other	0
0001858681-26-000026	4	26	IS	0	H	InterestSensitiveContractBenefitsExpense	0001858681-26-000026	Interest sensitive contract benefits	0
0001858681-26-000026	4	27	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Future policy and other policy benefits	0
0001858681-26-000026	4	28	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefits remeasurement (gains) losses	1
0001858681-26-000026	4	29	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2025	Amortization of deferred acquisition costs, deferred sales inducements and value of business acquired	0
0001858681-26-000026	4	30	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Policy and other operating expenses	0
0001858681-26-000026	4	31	IS	0	H	OperatingExpenses	us-gaap/2025	Total Expenses	0
0001858681-26-000026	4	33	IS	0	H	GainLossOnInvestmentsExcludingVIE	0001858681-26-000026	Net gains (losses) from investment activities	0
0001858681-26-000026	4	34	IS	0	H	GainLossOnInvestmentsPrimaryBeneficiary	0001858681-26-000026	Net gains (losses) from investment activities of consolidated variable interest entities	0
0001858681-26-000026	4	35	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001858681-26-000026	4	36	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other income (loss)	0
0001858681-26-000026	4	37	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax (provision) benefit	0
0001858681-26-000026	4	38	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001858681-26-000026	4	39	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001858681-26-000026	4	40	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to non-controlling interests	1
0001858681-26-000026	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Apollo Global Management, Inc.	0
0001858681-26-000026	4	42	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	1
0001858681-26-000026	4	43	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Apollo Global Management, Inc. common stockholders, basic	0
0001858681-26-000026	4	44	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to Apollo Global Management, Inc. common stockholders, diluted	0
0001858681-26-000026	4	46	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) attributable to common stockholders  Basic (in dollars per share)	0
0001858681-26-000026	4	47	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) attributable to common stockholders  Diluted (in dollars per share)	0
0001858681-26-000026	4	49	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  Basic (in shares)	0
0001858681-26-000026	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  Diluted (in shares)	0
0001858681-26-000026	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001858681-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Unrealized investment gains (losses) on available-for-sale securities	0
0001858681-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	Unrealized gains (losses) on hedging instruments	0
0001858681-26-000026	5	5	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2025	Remeasurement gains (losses) on future policy benefits related to discount rate	0
0001858681-26-000026	5	6	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax	us-gaap/2025	Remeasurement gains (losses) on market risk benefits related to credit risk	0
0001858681-26-000026	5	7	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Foreign currency translation and other adjustments	0
0001858681-26-000026	5	8	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss), before tax	0
0001858681-26-000026	5	9	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax provision (benefit) related to other comprehensive income (loss)	0
0001858681-26-000026	5	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001858681-26-000026	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001858681-26-000026	5	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss attributable to non-controlling interests	1
0001858681-26-000026	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Apollo Global Management, Inc.	0
0001858681-26-000026	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001858681-26-000026	6	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001858681-26-000026	6	15	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001858681-26-000026	Net income (loss)	0
0001858681-26-000026	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001858681-26-000026	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Capital increase related to equity-based compensation	0
0001858681-26-000026	6	18	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Capital contributions	0
0001858681-26-000026	6	19	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndDividends	0001858681-26-000026	Dividends/distributions	1
0001858681-26-000026	6	20	EQ	0	H	SharesIssuedDuringPeriodSharesShareBasedPaymentArrangement	0001858681-26-000026	Payments related to issuances of common stock for equity-based awards (in shares)	0
0001858681-26-000026	6	21	EQ	0	H	SharesIssuedDuringPeriodValueShareBasedPaymentArrangement	0001858681-26-000026	Payments related to issuances of common stock for equity-based awards	0
0001858681-26-000026	6	22	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001858681-26-000026	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001858681-26-000026	6	24	EQ	0	H	NoncontrollingInterestIncreaseFromConsolidation	0001858681-26-000026	Consolidation/deconsolidation of VIEs	0
0001858681-26-000026	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001858681-26-000026	6	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock related to equity transactions (in shares)	0
0001858681-26-000026	6	27	EQ	0	H	AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests	0001858681-26-000026	Accretion of redeemable non-controlling interests	0
0001858681-26-000026	6	28	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to donor-advised fund (in shares)	0
0001858681-26-000026	6	29	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to donor-advised fund	0
0001858681-26-000026	6	30	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001858681-26-000026	6	31	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001858681-26-000026	6	32	EQ	0	H	NoncontrollingInterestOtherChangesInEquity	0001858681-26-000026	Other changes in equity of non-controlling interests	1
0001858681-26-000026	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001858681-26-000026	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001858681-26-000026	7	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001858681-26-000026	7	14	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001858681-26-000026	7	15	CF	0	H	InvestmentIncomeNet	us-gaap/2025	Net investment income	1
0001858681-26-000026	7	16	CF	0	H	GainLossOnInvestmentsAndDerivatives	0001858681-26-000026	Net recognized (gains) losses on investments and derivatives	1
0001858681-26-000026	7	17	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001858681-26-000026	7	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization (accretion) of net investment premiums, discount and other	1
0001858681-26-000026	7	19	CF	0	H	PolicyAcquisitionCostsDeferred	0001858681-26-000026	Policy acquisition costs deferred	0
0001858681-26-000026	7	20	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash amounts included in net income (loss), net	1
0001858681-26-000026	7	21	CF	0	H	IncreaseDecreaseInConsolidationOperatingActivities	0001858681-26-000026	Changes in consolidation	1
0001858681-26-000026	7	23	CF	0	H	IncreaseDecreaseInTradingSecurities	us-gaap/2025	Purchases of investments by funds and VIEs	1
0001858681-26-000026	7	24	CF	0	H	IncreaseDecreaseFromSaleOfInvestments	0001858681-26-000026	Proceeds from sale of investments by funds and VIEs	1
0001858681-26-000026	7	25	CF	0	H	IncreaseDecreaseInInterestSensitiveContractLiabilities	0001858681-26-000026	Interest sensitive contract liabilities	0
0001858681-26-000026	7	26	CF	0	H	IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	Future policy benefits, market risk benefits and reinsurance recoverable	0
0001858681-26-000026	7	27	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities, net	1
0001858681-26-000026	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001858681-26-000026	7	30	CF	0	H	PaymentsToAcquireInvestmentsAndContributionsToEquityMethodInvestments	0001858681-26-000026	Purchases of investments and contributions to equity method investments	1
0001858681-26-000026	7	31	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of available-for-sale securities	1
0001858681-26-000026	7	32	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Purchases of mortgage loans	1
0001858681-26-000026	7	33	CF	0	H	PaymentsToAcquireInvestmentFunds	0001858681-26-000026	Purchases of investment funds	1
0001858681-26-000026	7	34	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of U.S. Treasury securities	1
0001858681-26-000026	7	35	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Purchases of derivatives instruments and other investments	1
0001858681-26-000026	7	36	CF	0	H	ProceedsFromSalesMaturitiesAndRepaymentsOfInvestmentsAndDistributionsFromEquityMethodInvestments	0001858681-26-000026	Sales, maturities and repayments of investments and distributions from equity method investments	0
0001858681-26-000026	7	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0001858681-26-000026	7	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001858681-26-000026	7	40	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of debt	0
0001858681-26-000026	7	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001858681-26-000026	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001858681-26-000026	7	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001858681-26-000026	7	44	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividends	1
0001858681-26-000026	7	45	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions paid to non-controlling interests	1
0001858681-26-000026	7	46	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001858681-26-000026	7	47	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Deposits on investment-type policies and contracts	0
0001858681-26-000026	7	48	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Withdrawals on investment-type policies and contracts	1
0001858681-26-000026	7	49	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	Net change in cash collateral posted for derivative transactions and securities to repurchase	1
0001858681-26-000026	7	50	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001858681-26-000026	7	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001858681-26-000026	7	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001858681-26-000026	7	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, restricted cash and cash held at consolidated variable interest entities	0
0001858681-26-000026	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, beginning of period	0
0001858681-26-000026	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities, end of period	0
0001858681-26-000026	7	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (refunded) for taxes	0
0001858681-26-000026	7	58	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001858681-26-000026	7	60	CF	0	H	NonCashCapitalIncreasesRelatedToShareBasedCompensation	0001858681-26-000026	Capital increases related to equity-based compensation	0
0001858681-26-000026	7	61	CF	0	H	NoncashIssuanceOfWarrants	0001858681-26-000026	Issuance of warrants	0
0001858681-26-000026	7	62	CF	0	H	NonCashIssuanceOfRestrictedShares	0001858681-26-000026	Issuance of restricted shares	0
0001858681-26-000026	7	63	CF	0	H	NonCashIssuanceOfCommonStockToDonorAdviseFund	0001858681-26-000026	Issuance of common stock to donor-advise fund	0
0001858681-26-000026	7	64	CF	0	H	DepositsOnInvestmentPoliciesAndContracts	0001858681-26-000026	Deposits on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)	0
0001858681-26-000026	7	65	CF	0	H	WithdrawalsOnInvestmentPoliciesAndContracts	0001858681-26-000026	Withdrawals on investment-type policies and contracts through reinsurance agreements, net assumed (ceded)	1
0001858681-26-000026	7	67	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001858681-26-000026	7	68	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001858681-26-000026	7	69	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalents held at consolidated variable interest entities	0
0001859392-26-000054	2	6	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001859392-26-000054	2	7	IS	0	H	GainsLossesFromOperations	0001859392-26-000054	Gains / (losses) from operations	0
0001859392-26-000054	2	8	IS	0	H	RevenuesAndGainsLossesFromOperations	0001859392-26-000054	Revenues And Gains (Losses) From Operations	0
0001859392-26-000054	2	10	IS	0	H	TransactionExpenses	0001859392-26-000054	Transaction expenses	0
0001859392-26-000054	2	11	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of digital assets	0
0001859392-26-000054	2	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation and benefits	0
0001859392-26-000054	2	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001859392-26-000054	2	14	IS	0	H	CommunicationsAndInformationTechnology	us-gaap/2025	Technology	0
0001859392-26-000054	2	15	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001859392-26-000054	2	16	IS	0	H	InterestExpenseDebt	us-gaap/2025	Notes interest expense	0
0001859392-26-000054	2	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001859392-26-000054	2	19	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain / (loss) on notes payable - derivative	0
0001859392-26-000054	2	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income / (expense), net	0
0001859392-26-000054	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income / (expense)	0
0001859392-26-000054	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income / (loss) before taxes	0
0001859392-26-000054	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes expense / (benefit)	0
0001859392-26-000054	2	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income / (loss)	0
0001859392-26-000054	2	26	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Change in fair value of cash flow hedges	1
0001859392-26-000054	2	27	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001859392-26-000054	2	28	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001859392-26-000054	2	29	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToClassBUnitHolders	0001859392-26-000054	Class B Unit holders of GDH LP	0
0001859392-26-000054	2	30	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableInterest	0001859392-26-000054	Noncontrolling interests	0
0001859392-26-000054	2	31	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToClassACommonStockholders	0001859392-26-000054	Class A common stockholders of the Company	0
0001859392-26-000054	2	33	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) used in calculation of net income / (loss) per share of Class A common stock	0
0001859392-26-000054	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001859392-26-000054	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001859392-26-000054	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in share)	0
0001859392-26-000054	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001859392-26-000054	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001859392-26-000054	3	13	BS	0	H	CryptoAssetIntangibleAssetsCurrent	0001859392-26-000054	Digital intangible assets (includes $1,859.8 and $2,717.4 million measured at fair value)	0
0001859392-26-000054	3	14	BS	0	H	CryptoAssetFinancialAssetCurrent	0001859392-26-000054	Digital financial assets	0
0001859392-26-000054	3	15	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Digital asset loans receivable, net of allowance	0
0001859392-26-000054	3	16	BS	0	H	ShortTermInvestments	us-gaap/2025	Investments	0
0001859392-26-000054	3	17	BS	0	H	AssetsPostedAsCollateralCurrent	0001859392-26-000054	Assets posted as collateral, net of allowance	0
0001859392-26-000054	3	18	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001859392-26-000054	3	19	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable (includes $4.2 and $3.4 million due from related parties)	0
0001859392-26-000054	3	20	BS	0	H	CryptoAssetReceivableRestrictedCurrent	0001859392-26-000054	Digital assets receivable	0
0001859392-26-000054	3	21	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	Loans receivable, net of allowance	0
0001859392-26-000054	3	22	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other assets	0
0001859392-26-000054	3	23	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001859392-26-000054	3	25	BS	0	H	CryptoAssetReceivableRestrictedNoncurrent	0001859392-26-000054	Digital assets receivable	0
0001859392-26-000054	3	26	BS	0	H	CryptoAssetLoanReceivableRestrictedNoncurrent	0001859392-26-000054	Digital asset loans receivable, net of allowance, non-current	0
0001859392-26-000054	3	27	BS	0	H	LongTermInvestments	us-gaap/2025	Investments (includes $729.1 and $864.0 million measured at fair value)	0
0001859392-26-000054	3	28	BS	0	H	CryptoAssetIntangibleAssetNoncurrent	0001859392-26-000054	Digital intangible assets	0
0001859392-26-000054	3	29	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	Loans receivable, net of allowance, non-current	0
0001859392-26-000054	3	30	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001859392-26-000054	3	31	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001859392-26-000054	3	32	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001859392-26-000054	3	33	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001859392-26-000054	3	34	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001859392-26-000054	3	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001859392-26-000054	3	38	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001859392-26-000054	3	39	BS	0	H	CryptoAssetPayableCurrent	0001859392-26-000054	Digital assets borrowed	0
0001859392-26-000054	3	40	BS	0	H	PayableToCustomersCash	0001859392-26-000054	Payable to customers	0
0001859392-26-000054	3	41	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0001859392-26-000054	3	42	BS	0	H	CollateralPayableCurrent	0001859392-26-000054	Collateral payable	0
0001859392-26-000054	3	43	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable - current	0
0001859392-26-000054	3	44	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001859392-26-000054	3	45	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001859392-26-000054	3	47	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001859392-26-000054	3	48	BS	0	H	CryptoAssetPayableNoncurrent	0001859392-26-000054	Digital assets borrowed, non-current	0
0001859392-26-000054	3	49	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities (includes $71.4 and $72.3 million due to related parties)	0
0001859392-26-000054	3	50	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001859392-26-000054	3	51	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001859392-26-000054	3	52	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001859392-26-000054	3	54	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001859392-26-000054	3	55	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0001859392-26-000054	3	56	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001859392-26-000054	3	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001859392-26-000054	3	58	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001859392-26-000054	3	59	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001859392-26-000054	3	60	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001859392-26-000054	3	61	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001859392-26-000054	4	10	BS	1	H	CryptoAssetIntangibleAssetsCurrentFairValue	0001859392-26-000054	Digital intangible asset, fair value	0
0001859392-26-000054	4	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Due from related parties	0
0001859392-26-000054	4	12	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2025	Fair value	0
0001859392-26-000054	4	13	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities due to related parties	0
0001859392-26-000054	4	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value (in dollars per share)	0
0001859392-26-000054	4	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001859392-26-000054	4	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001859392-26-000054	4	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001859392-26-000054	5	22	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Beginning balance (in shares)	0
0001859392-26-000054	5	23	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning balance	0
0001859392-26-000054	5	24	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Equity based compensation	0
0001859392-26-000054	5	25	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions	1
0001859392-26-000054	5	26	EQ	0	H	PartnersCapitalUnitsCancelledInPeriod	0001859392-26-000054	Cancellation of Class A Units (in shares)	1
0001859392-26-000054	5	27	EQ	0	H	PartnersCapitalValueCancelledInPeriod	0001859392-26-000054	Cancellation of Class A Units	1
0001859392-26-000054	5	28	EQ	0	H	PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	Issuance of class A units, net of issuance cost (in shares)	0
0001859392-26-000054	5	29	EQ	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Issuance of Class A Units, net of issuance cost	0
0001859392-26-000054	5	30	EQ	0	H	PartnersCapitalOther	us-gaap/2025	Other	0
0001859392-26-000054	5	31	EQ	0	H	NetIncomeLossAttributableToParentPreReorganization	0001859392-26-000054	Income / (loss) for the period	0
0001859392-26-000054	5	32	EQ	0	H	PartnersCapitalAccountUnits	us-gaap/2025	Ending balance (in shares)	0
0001859392-26-000054	5	33	EQ	0	H	PartnersCapital	us-gaap/2025	Ending balance	0
0001859392-26-000054	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001859392-26-000054	5	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001859392-26-000054	5	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation	0
0001859392-26-000054	5	38	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	Repurchase and Cancellation of Class A Units, net of issuance cost (in shares)	1
0001859392-26-000054	5	39	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	Repurchase and Cancellation of Class A Units, net of issuance cost	1
0001859392-26-000054	5	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock, net of issuance cost (in shares)	0
0001859392-26-000054	5	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock, net of issuance cost	0
0001859392-26-000054	5	42	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001859392-26-000054	5	43	EQ	0	H	NetIncomeLossAttributableToParentPostReorganization	0001859392-26-000054	Income / (loss) for the period	0
0001859392-26-000054	5	44	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001859392-26-000054	5	45	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001859392-26-000054	5	46	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001859392-26-000054	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Income / (loss) for the period	0
0001859392-26-000054	6	4	CF	0	H	GainsOnSaleOfCryptoAssets	0001859392-26-000054	Digital assets sales revenue	1
0001859392-26-000054	6	5	CF	0	H	LossOnSaleOfCryptoAssets	0001859392-26-000054	Digital assets sales cost	0
0001859392-26-000054	6	6	CF	0	H	CryptoAssetImpairmentCharges	0001859392-26-000054	Impairment of digital assets	0
0001859392-26-000054	6	7	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001859392-26-000054	6	8	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Other impairment loss	0
0001859392-26-000054	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001859392-26-000054	6	10	CF	0	H	BorrowingsNoncashExpense	0001859392-26-000054	Noncash borrowing costs	0
0001859392-26-000054	6	11	CF	0	H	LendingAndNetStakingNoncashIncome	0001859392-26-000054	Noncash interest and net staking income	1
0001859392-26-000054	6	12	CF	0	H	NetGainsLossesFromOperations	0001859392-26-000054	Net (gains) / losses from operations	0
0001859392-26-000054	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (gain) / loss on notes payablederivative	1
0001859392-26-000054	6	14	CF	0	H	InterestExpenseNoncash	0001859392-26-000054	Noncash notes interest expense	0
0001859392-26-000054	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Taxes	0
0001859392-26-000054	6	16	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other noncash adjustments	1
0001859392-26-000054	6	18	CF	0	H	IncreaseDecreaseInCryptoAssets	0001859392-26-000054	Digital assets	1
0001859392-26-000054	6	19	CF	0	H	IncreaseDecreaseInCryptoAssetsReceivablesRestricted	0001859392-26-000054	Digital assets receivable	1
0001859392-26-000054	6	20	CF	0	H	IncreaseDecreaseInShortTermInvestments	0001859392-26-000054	Investments	1
0001859392-26-000054	6	21	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Derivative assets / liabilities	1
0001859392-26-000054	6	22	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001859392-26-000054	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001859392-26-000054	6	24	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0001859392-26-000054	6	25	CF	0	H	IncreaseDecreaseInCollateralReceivablePayable	0001859392-26-000054	Collateral receivable / payable	0
0001859392-26-000054	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001859392-26-000054	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001859392-26-000054	6	28	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current liabilities	0
0001859392-26-000054	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by / (used in) operating activities	0
0001859392-26-000054	6	31	CF	0	H	ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	Proceeds from repayments and maturities of loans receivable	0
0001859392-26-000054	6	32	CF	0	H	PaymentsToAcquireFinanceReceivables	us-gaap/2025	Origination of loans receivable	1
0001859392-26-000054	6	33	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property, equipment and intangible assets	1
0001859392-26-000054	6	34	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Disposal of property and equipment	0
0001859392-26-000054	6	35	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of investments	1
0001859392-26-000054	6	36	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Proceeds and distributions from investments	0
0001859392-26-000054	6	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by / (used in) investing activities	0
0001859392-26-000054	6	39	CF	0	H	ProceedsFromPaymentsForCustomerPayables	0001859392-26-000054	Payable to customers	0
0001859392-26-000054	6	40	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from loans payable	0
0001859392-26-000054	6	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of loans payable	1
0001859392-26-000054	6	42	CF	0	H	ProceedsFromPaymentsForMarginLoansPayable	0001859392-26-000054	Margin loans payable, net	0
0001859392-26-000054	6	43	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from notes payable, net of issuance costs	0
0001859392-26-000054	6	44	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Share issuance, net of costs	0
0001859392-26-000054	6	45	CF	0	H	PaymentsForDistributionsToLimitedPartners	0001859392-26-000054	Distributions	1
0001859392-26-000054	6	46	CF	0	H	PaymentsForCancellationOfPartnerUnits	0001859392-26-000054	Repurchase and cancellation of Class A Units withheld	1
0001859392-26-000054	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by / (used in) financing activities	0
0001859392-26-000054	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase / (decrease) in cash and cash equivalents	0
0001859392-26-000054	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001859392-26-000054	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001859392-26-000054	6	53	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001859392-26-000054	6	54	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes	0
0001859392-26-000054	6	56	CF	0	H	NoncashOrPartNoncashCryptoAssetLoanReceivableAfterAllowanceForCreditLoss	0001859392-26-000054	Digital assets loan receivable, net of allowance	0
0001859392-26-000054	6	57	CF	0	H	NoncashOrPartNoncashDigitalAssetsPayablesToCustomers	0001859392-26-000054	Payables to customers - digital assets	0
0001859392-26-000054	6	58	CF	0	H	NoncashOrPartNoncashAssetsPostedAsCollateral	0001859392-26-000054	Assets posted as collateral	0
0001859392-26-000054	6	59	CF	0	H	NoncashOrPartNoncashCryptoAssetsAmountBorrowed	0001859392-26-000054	Digital assets borrowed	0
0001859392-26-000054	6	60	CF	0	H	NoncashOrPartNoncashCollateralPayable	0001859392-26-000054	Collateral payable	0
0001859392-26-000054	6	61	CF	0	H	NoncashOrPartNoncashPaymentsToAcquireInvestmentsWithNoncashContributions	0001859392-26-000054	Purchase of investments with noncash contributions	0
0001859392-26-000054	6	62	CF	0	H	NoncashOrPartNoncashProceedsFromInvestmentsIncludedInReceivables	0001859392-26-000054	Proceeds from investments included in receivables	0
0001859392-26-000054	6	63	CF	0	H	NoncashOrPartNoncashProceedsFromInvestmentsReceivedAsCryptoAssets	0001859392-26-000054	Proceeds from investments received as non-cash contributions	0
0001859392-26-000054	6	64	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions to property, plant and equipment and intangible assets	0
0001859392-26-000054	6	65	CF	0	H	NoncashOrPartNoncashDisposalOfProductiveAssets	0001859392-26-000054	Disposals of property, plant and equipment and intangible assets	0
0001859392-26-000054	6	66	CF	0	H	NoncashOrPartNoncashReclassificationBetweenDerivativesAndInvestments	0001859392-26-000054	Reclassification between investments and investments used in operating activities	0
0001859392-26-000054	6	67	CF	0	H	RepaymentOfLoansReceivableWithNonCashContributions	0001859392-26-000054	Repayment of loans receivable with non-cash contributions	0
0001859919-26-000041	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0001859919-26-000041	2	13	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash (restricted cash of $21,384 and $11,146 as of March 31, 2026 and December 31, 2025, respectively)	0
0001859919-26-000041	2	14	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $18,634 and $23,717 as of March 31, 2026 and December 31, 2025, respectively)	0
0001859919-26-000041	2	15	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and fees receivable	0
0001859919-26-000041	2	16	BS	0	H	InvestmentsFundedInAdvance	0001859919-26-000041	Investments funded in advance	0
0001859919-26-000041	2	17	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001859919-26-000041	2	18	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001859919-26-000041	2	19	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing fees	0
0001859919-26-000041	2	20	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from unsettled transactions	0
0001859919-26-000041	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001859919-26-000041	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001859919-26-000041	2	24	BS	0	H	ShareRepurchasesPayable	0001859919-26-000041	Share repurchases payable	0
0001859919-26-000041	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001859919-26-000041	2	26	BS	0	H	AdministrativeFeesPayable	0001859919-26-000041	Administrative fees payable	0
0001859919-26-000041	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable	0
0001859919-26-000041	2	28	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive management fees payable	0
0001859919-26-000041	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001859919-26-000041	2	30	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable from unsettled transactions	0
0001859919-26-000041	2	31	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001859919-26-000041	2	32	BS	0	H	SecuredDebtNet	0001859919-26-000041	Debt securitization (net of deferred financing fees)	0
0001859919-26-000041	2	33	BS	0	H	NotesPayable	us-gaap/2025	Notes payable (net of deferred financing fees)	0
0001859919-26-000041	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001859919-26-000041	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001859919-26-000041	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share (499,950,000 shares authorized, 146,404,445 and 139,486,706 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001859919-26-000041	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001859919-26-000041	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings	0
0001859919-26-000041	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001859919-26-000041	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001859919-26-000041	2	42	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001859919-26-000041	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment at cost	0
0001859919-26-000041	3	12	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001859919-26-000041	3	13	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001859919-26-000041	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001859919-26-000041	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001859919-26-000041	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001859919-26-000041	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001859919-26-000041	4	13	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Total interest income	0
0001859919-26-000041	4	14	IS	0	H	DividendIncomeOperating	us-gaap/2025	Total dividend income	0
0001859919-26-000041	4	15	IS	0	H	FeeAndOtherIncome	0001859919-26-000041	Total fee and other income	0
0001859919-26-000041	4	16	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total payment-in-kind interest income	0
0001859919-26-000041	4	17	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from cash	0
0001859919-26-000041	4	18	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001859919-26-000041	4	20	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing fees	0
0001859919-26-000041	4	21	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee (Note 2)	0
0001859919-26-000041	4	22	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive management fees (Note 2)	0
0001859919-26-000041	4	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses (Note 2)	0
0001859919-26-000041	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001859919-26-000041	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before taxes	0
0001859919-26-000041	4	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including excise tax expense	0
0001859919-26-000041	4	27	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001859919-26-000041	4	29	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-Control / Non-Affiliate investments	0
0001859919-26-000041	4	30	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gains (losses) on investments	0
0001859919-26-000041	4	31	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001859919-26-000041	4	32	IS	0	H	RealizedGainLossForwardCurrencyTransactionBeforeTax	0001859919-26-000041	Forward currency contracts	0
0001859919-26-000041	4	33	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gains (losses)	0
0001859919-26-000041	4	35	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized appreciation (depreciation) on investments	0
0001859919-26-000041	4	36	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transactions	0
0001859919-26-000041	4	37	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0001859919-26-000041	4	38	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001859919-26-000041	4	39	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts	0
0001859919-26-000041	4	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net increase in net assets resulting from operations	0
0001859919-26-000041	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net investment income per sharebasic (in dollars per share)	0
0001859919-26-000041	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net investment income per share diluted (in dollars per share)	0
0001859919-26-000041	4	43	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2025	Net increase in net assets resulting from operations per sharebasic and diluted (in dollars per share)	0
0001859919-26-000041	4	45	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Total dividends / distributions per share, declared (in dollars per share)	0
0001859919-26-000041	4	46	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Total dividends / distributions per share, paid (in dollars per share)	0
0001859919-26-000041	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstandingbasic (in shares)	0
0001859919-26-000041	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstandingdiluted (in shares)	0
0001859919-26-000041	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001859919-26-000041	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001859919-26-000041	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001859919-26-000041	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts	0
0001859919-26-000041	5	13	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net unrealized (depreciation) appreciation on investments / foreign currency transactions / forward currency contracts	0
0001859919-26-000041	5	14	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Purchases of shares in repurchase plan (in shares)	1
0001859919-26-000041	5	15	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Purchases of shares in repurchase plan	1
0001859919-26-000041	5	16	UN	0	H	InvestmentCompanyDividendDistributionShares	0001859919-26-000041	Dividends/distributions (in shares)	0
0001859919-26-000041	5	17	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Dividends / distributions	1
0001859919-26-000041	5	18	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001859919-26-000041	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001859919-26-000041	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001859919-26-000041	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001859919-26-000041	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001859919-26-000041	6	10	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of portfolio investments	1
0001859919-26-000041	6	11	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Repayments received / sales of portfolio investments	0
0001859919-26-000041	6	12	CF	0	H	InterestAndFeeIncomeLoanOriginationFeeReceived	0001859919-26-000041	Loan origination and other fees received	1
0001859919-26-000041	6	13	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001859919-26-000041	6	14	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001859919-26-000041	6	15	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gain) loss on forward currency contracts	1
0001859919-26-000041	6	16	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (appreciation) depreciation on investments	1
0001859919-26-000041	6	17	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized (appreciation) depreciation on foreign currency transactions	1
0001859919-26-000041	6	18	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (appreciation) depreciation on forward currency contracts	1
0001859919-26-000041	6	19	CF	0	H	PaymentInKindInterestAndDividends	0001859919-26-000041	Payment-in-kind interest / dividends	1
0001859919-26-000041	6	20	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0001859919-26-000041	6	21	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of loan origination and other fees	1
0001859919-26-000041	6	22	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization / accretion of purchased loan premium / discount	0
0001859919-26-000041	6	23	CF	0	H	PaymentsForDerivativeInstrumentsOperatingActivities	0001859919-26-000041	Payments for derivative contracts	1
0001859919-26-000041	6	24	CF	0	H	ProceedsFromDerivativeInstrumentsOperatingActivities	0001859919-26-000041	Proceeds from derivative contracts	0
0001859919-26-000041	6	26	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest and fees receivable	1
0001859919-26-000041	6	27	CF	0	H	IncreaseDecreaseInvestmentsFundedInAdvance	0001859919-26-000041	Investments funded in advance	1
0001859919-26-000041	6	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001859919-26-000041	6	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001859919-26-000041	6	30	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001859919-26-000041	6	31	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001859919-26-000041	6	33	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001859919-26-000041	6	34	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under credit facilities	1
0001859919-26-000041	6	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001859919-26-000041	6	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Financing fees paid	1
0001859919-26-000041	6	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001859919-26-000041	6	38	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends / distributions paid	1
0001859919-26-000041	6	39	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of shares in repurchase plan	1
0001859919-26-000041	6	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001859919-26-000041	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and foreign currencies	0
0001859919-26-000041	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and foreign currencies, beginning of period	0
0001859919-26-000041	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and foreign currencies, end of period	0
0001859919-26-000041	6	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001859919-26-000041	6	46	CF	0	H	ExciseTaxesPaid	0001859919-26-000041	Excise taxes paid during the period	0
0001859919-26-000041	6	48	CF	0	H	StockIssued1	us-gaap/2025	Dividends / distributions paid through DRIP share issuances	0
0001859919-26-000041	6	49	CF	0	H	ShareRepurchasesPayable	0001859919-26-000041	Share repurchases payable	0
0001859919-26-000041	7	68	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0001859919-26-000041	7	69	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001859919-26-000041	7	70	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001859919-26-000041	7	71	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Total Net Assets	0
0001859919-26-000041	7	72	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis spread on variable rate	0
0001859919-26-000041	7	73	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001859919-26-000041	7	74	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest, pik	0
0001859919-26-000041	7	76	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance (in shares)	0
0001859919-26-000041	7	77	SI	0	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Ownership percentage	0
0001859919-26-000041	7	78	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0001859919-26-000041	7	79	SI	0	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	1
0001859919-26-000041	7	80	SI	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	0
0001859919-26-000041	7	81	SI	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	0
0001859919-26-000041	7	82	SI	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Amount of Interest or Dividends Credited to Income	0
0001859919-26-000041	7	83	SI	0	H	InterestAndDividendIncomeExpenseSecuritiesOperating	0001859919-26-000041	Interest And Dividend Income (Expense), Securities, Operating	0
0001859919-26-000041	8	15	SI	1	H	DerivativeFixedInterestRate	us-gaap/2025	Derivative, fixed interest rates	0
0001859919-26-000041	8	16	SI	1	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Basis spread on variable rate	0
0001859919-26-000041	8	17	SI	1	H	DerivativeNotionalAmount	us-gaap/2025	Derivative, notional amount	0
0001859919-26-000041	8	18	SI	1	H	DerivativeAssets	us-gaap/2025	Derivative assets	0
0001859919-26-000041	8	19	SI	1	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	1
0001859919-26-000041	8	20	SI	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0001859919-26-000041	8	22	SI	1	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001859919-26-000041	8	23	SI	1	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001859919-26-000041	8	24	SI	1	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Derivative assets	0
0001859919-26-000041	8	25	SI	1	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Derivative liabilities	1
0001859919-26-000041	8	26	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Total	0
0001860160-26-000009	2	7	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001860160-26-000009	2	8	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001860160-26-000009	2	9	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001860160-26-000009	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Advanced payments, current	0
0001860160-26-000009	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001860160-26-000009	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001860160-26-000009	2	13	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2025	Advanced payments, less current portion	0
0001860160-26-000009	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001860160-26-000009	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - operating leases	0
0001860160-26-000009	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets - finance leases	0
0001860160-26-000009	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001860160-26-000009	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001860160-26-000009	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, less current portion	0
0001860160-26-000009	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001860160-26-000009	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001860160-26-000009	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001860160-26-000009	2	25	BS	0	H	AccountsPayableCurrentRelatedParties	0001860160-26-000009	Accounts payable and accrued expenses - related parties	0
0001860160-26-000009	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current	0
0001860160-26-000009	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, current	0
0001860160-26-000009	2	28	BS	0	H	DeferredRevenueCurrent	us-gaap/2025	Deferred revenue, current	0
0001860160-26-000009	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001860160-26-000009	2	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001860160-26-000009	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001860160-26-000009	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001860160-26-000009	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, less current portion	0
0001860160-26-000009	2	34	BS	0	H	DeferredRevenueNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001860160-26-000009	2	35	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, less current portion	0
0001860160-26-000009	2	36	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001860160-26-000009	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, less current portion	0
0001860160-26-000009	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001860160-26-000009	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0001860160-26-000009	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 1,000,000 and 154,397 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 159,276 and 13,241 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001860160-26-000009	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital, net	0
0001860160-26-000009	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001860160-26-000009	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001860160-26-000009	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity, and stockholders' equity	0
0001860160-26-000009	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in USD per share)	0
0001860160-26-000009	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001860160-26-000009	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001860160-26-000009	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001860160-26-000009	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001860160-26-000009	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001860160-26-000009	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001860160-26-000009	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001860160-26-000009	4	14	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001860160-26-000009	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001860160-26-000009	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001860160-26-000009	4	18	IS	0	H	ChangeInFairValueOfWarrantLiability	0001860160-26-000009	Change in fair value of warrant liability	1
0001860160-26-000009	4	19	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest Income	0
0001860160-26-000009	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
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0001860160-26-000009	4	23	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
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0001860160-26-000009	5	8	CF	0	H	NonCashInterestIncome	0001860160-26-000009	Non-cash interest income	1
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0001860160-26-000009	5	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
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0001860160-26-000009	5	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
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0001860160-26-000009	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001860160-26-000009	5	19	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
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0001860160-26-000009	5	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment and internal-use software	1
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0001860160-26-000009	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001860160-26-000009	5	27	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Preferred Stock	0
0001860160-26-000009	5	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance leases	1
0001860160-26-000009	5	29	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from issuance of notes payable	0
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0001860160-26-000009	5	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of Revolving Credit Facility	1
0001860160-26-000009	5	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001860160-26-000009	5	34	CF	0	H	PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001860160-26-000009	Payments for taxes related to net share settlement of equity awards	1
0001860160-26-000009	5	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001860160-26-000009	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash	0
0001860160-26-000009	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0001860160-26-000009	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0001860160-26-000009	5	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001860160-26-000009	5	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, current	0
0001860160-26-000009	5	41	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2025	Restricted cash, non-current	0
0001860160-26-000009	5	42	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash at the end of the period	0
0001860160-26-000009	5	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001860160-26-000009	5	46	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment additions in accounts payable	0
0001860160-26-000009	5	47	CF	0	H	PaidInKindInterest	us-gaap/2025	Capitalized interest (paid-in-kind)	0
0001860160-26-000009	5	48	CF	0	H	NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	Acquisition of internal-use software licenses and obligations	0
0001860160-26-000009	5	49	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use asset acquired in exchange for operating lease liabilities	0
0001860160-26-000009	5	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use asset acquired in exchange for finance lease liabilities	0
0001860160-26-000009	5	51	CF	0	H	NetWorkingCapitalAdjustmentFromBusinessCombinations	0001860160-26-000009	Net working capital adjustment from business combinations	0
0001860160-26-000009	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding, beginning balance (in shares)	0
0001860160-26-000009	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001860160-26-000009	6	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock beginning balance (in shares)	0
0001860160-26-000009	6	23	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plan (in shares)	0
0001860160-26-000009	6	24	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity plan	0
0001860160-26-000009	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation	0
0001860160-26-000009	6	26	EQ	0	H	Share-BasedPaymentArrangementOptionIncreaseForCostRecognitionShares	0001860160-26-000009	Stock-based compensation (in shares)	0
0001860160-26-000009	6	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of stock, net (in shares)	0
0001860160-26-000009	6	28	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock, net	0
0001860160-26-000009	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of redeemable convertible preferred stock	0
0001860160-26-000009	6	32	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001860160-26-000009	6	33	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001860160-26-000009	6	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding, ending balance (in shares)	0
0001860160-26-000009	6	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001860160-26-000009	6	36	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock ending balance (in shares)	0
0001860742-26-000062	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001860742-26-000062	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001860742-26-000062	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade receivables, net	0
0001860742-26-000062	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001860742-26-000062	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets (Note 4)	0
0001860742-26-000062	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001860742-26-000062	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001860742-26-000062	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001860742-26-000062	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001860742-26-000062	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001860742-26-000062	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets (Note 4)	0
0001860742-26-000062	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001860742-26-000062	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable (Note 4)	0
0001860742-26-000062	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001860742-26-000062	2	19	BS	0	H	LongTermDebtAndSecuredBorrowingCurrent	0001860742-26-000062	Current portion of long-term debt and other financial liabilities	0
0001860742-26-000062	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001860742-26-000062	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001860742-26-000062	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001860742-26-000062	2	23	BS	0	H	LongTermDebtAndSecuredBorrowingNoncurrent	0001860742-26-000062	Long-term debt and other financial liabilities	0
0001860742-26-000062	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001860742-26-000062	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001860742-26-000062	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value, unlimited shares authorized, 356,396,595 and 354,209,319 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001860742-26-000062	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001860742-26-000062	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001860742-26-000062	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001860742-26-000062	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Bausch + Lomb Corporation shareholders equity	0
0001860742-26-000062	2	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001860742-26-000062	2	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001860742-26-000062	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001860742-26-000062	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001860742-26-000062	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001860742-26-000062	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001860742-26-000062	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (excluding amortization and impairments of intangible assets) and Cost of other revenues	0
0001860742-26-000062	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative (Note 4)	0
0001860742-26-000062	4	12	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001860742-26-000062	4	13	IS	0	H	AmortizationOfIntangibleAssetsExcludingAmortizationAllocatedToRevenuesCostOfGoodSold	0001860742-26-000062	Amortization of intangible assets	0
0001860742-26-000062	4	14	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense, net	1
0001860742-26-000062	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001860742-26-000062	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001860742-26-000062	4	17	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001860742-26-000062	4	18	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001860742-26-000062	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001860742-26-000062	4	20	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange and other	0
0001860742-26-000062	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001860742-26-000062	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001860742-26-000062	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001860742-26-000062	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	1
0001860742-26-000062	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Bausch + Lomb Corporation	0
0001860742-26-000062	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share attributable to Bausch + Lomb Corporation (in usd per share)	0
0001860742-26-000062	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share attributable to Bausch + Lomb Corporation (in usd per share)	0
0001860742-26-000062	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares (in shares)	0
0001860742-26-000062	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares (in shares)	0
0001860742-26-000062	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001860742-26-000062	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001860742-26-000062	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001860742-26-000062	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001860742-26-000062	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0001860742-26-000062	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Bausch + Lomb Corporation	0
0001860742-26-000062	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001860742-26-000062	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001860742-26-000062	6	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common shares issued under share-based compensation plans (in shares)	0
0001860742-26-000062	6	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001860742-26-000062	6	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes related to share-based awards	1
0001860742-26-000062	6	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Noncontrolling interest distributions	1
0001860742-26-000062	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001860742-26-000062	6	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001860742-26-000062	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001860742-26-000062	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001860742-26-000062	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001860742-26-000062	7	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization of intangible assets	0
0001860742-26-000062	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization and write-off of debt premiums, discounts and issuance costs	0
0001860742-26-000062	7	6	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Acquisition-related contingent consideration	0
0001860742-26-000062	7	7	CF	0	H	AllowancesForLossesOnAccountsReceivableAndInventories	0001860742-26-000062	Allowances for losses on trade receivables and inventories	0
0001860742-26-000062	7	8	CF	0	H	DeferredIncomeTaxNoncashExpenseBenefit	0001860742-26-000062	Deferred income taxes	0
0001860742-26-000062	7	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0001860742-26-000062	7	10	CF	0	H	ProceedsFromLegalSettlements	us-gaap/2025	Additions (payments) of accrued legal settlements	0
0001860742-26-000062	7	11	CF	0	H	PaymentsForLegalSettlements	us-gaap/2025	Additions (payments) of accrued legal settlements	1
0001860742-26-000062	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001860742-26-000062	7	13	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange loss	1
0001860742-26-000062	7	14	CF	0	H	DerivativeGainExcludedComponent	0001860742-26-000062	Gain excluded from hedge effectiveness	1
0001860742-26-000062	7	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001860742-26-000062	7	16	CF	0	H	AmortizationOfInventoryStepUpFromAcquisition	0001860742-26-000062	Amortization of inventory step-up resulting from acquisitions	0
0001860742-26-000062	7	17	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001860742-26-000062	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001860742-26-000062	7	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001860742-26-000062	7	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001860742-26-000062	7	22	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued and other liabilities	0
0001860742-26-000062	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001860742-26-000062	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Acquisitions and other investments	1
0001860742-26-000062	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001860742-26-000062	7	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001860742-26-000062	7	28	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001860742-26-000062	7	29	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Proceeds from sale of assets and businesses, net of costs to sell	0
0001860742-26-000062	7	30	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Interest settlements from cross-currency swaps	0
0001860742-26-000062	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001860742-26-000062	7	33	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt, net of discounts, and other financial liabilities	0
0001860742-26-000062	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001860742-26-000062	7	35	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of employee withholding taxes related to share-based awards	1
0001860742-26-000062	7	36	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001860742-26-000062	7	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001860742-26-000062	7	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001860742-26-000062	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001860742-26-000062	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001860742-26-000062	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001860742-26-000062	7	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued purchases of property, plant and equipment	0
0001861560-26-000021	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001861560-26-000021	2	10	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001861560-26-000021	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001861560-26-000021	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001861560-26-000021	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001861560-26-000021	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001861560-26-000021	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001861560-26-000021	2	18	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001861560-26-000021	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001861560-26-000021	2	20	BS	0	H	RelatedPartyRevenueShareLiability	0001861560-26-000021	Related party revenue share liability	0
0001861560-26-000021	2	21	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001861560-26-000021	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001861560-26-000021	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001861560-26-000021	2	25	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued or outstanding	0
0001861560-26-000021	2	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001861560-26-000021	2	27	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001861560-26-000021	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001861560-26-000021	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001861560-26-000021	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001861560-26-000021	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001861560-26-000021	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value | $ / shares	0
0001861560-26-000021	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001861560-26-000021	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001861560-26-000021	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001861560-26-000021	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value | $ / shares	0
0001861560-26-000021	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001861560-26-000021	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001861560-26-000021	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001861560-26-000021	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001861560-26-000021	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001861560-26-000021	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001861560-26-000021	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001861560-26-000021	4	7	IS	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of related party revenue share liability	0
0001861560-26-000021	4	8	IS	0	H	InterestAndOtherIncomeExpense	0001861560-26-000021	Interest income and other income (expense), net	0
0001861560-26-000021	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001861560-26-000021	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001861560-26-000021	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001861560-26-000021	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001861560-26-000021	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders, basic	0
0001861560-26-000021	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders, diluted	0
0001861560-26-000021	4	15	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of Class A and Class B common stock outstanding, basic	0
0001861560-26-000021	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of Class A and Class B common stock outstanding, diluted	0
0001861560-26-000021	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001861560-26-000021	4	20	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains (losses) on marketable securities	0
0001861560-26-000021	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001861560-26-000021	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance , Shares	0
0001861560-26-000021	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001861560-26-000021	5	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedRestrictedStockAwardGross	0001861560-26-000021	Issuance of common stock upon exercise of stock options and restricted stock unit vesting , Shares	0
0001861560-26-000021	5	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercisedRestrictedStockAwardGross	0001861560-26-000021	Issuance of common stock upon exercise of stock options and restricted stock unit vesting	0
0001861560-26-000021	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options , Shares	0
0001861560-26-000021	5	18	EQ	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized gains (losses) on marketable securities	0
0001861560-26-000021	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001861560-26-000021	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001861560-26-000021	5	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance , Shares	0
0001861560-26-000021	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001861560-26-000021	6	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001861560-26-000021	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001861560-26-000021	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion on marketable securities	1
0001861560-26-000021	6	8	CF	0	H	LiabilitiesFairValueAdjustment	us-gaap/2025	Change in fair value of related party revenue share liability	1
0001861560-26-000021	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash	1
0001861560-26-000021	6	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001861560-26-000021	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001861560-26-000021	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001861560-26-000021	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001861560-26-000021	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001861560-26-000021	6	17	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001861560-26-000021	6	18	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from maturities and sales of marketable securities	0
0001861560-26-000021	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001861560-26-000021	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net	0
0001861560-26-000021	6	22	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of equity issuance costs	1
0001861560-26-000021	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001861560-26-000021	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001861560-26-000021	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001861560-26-000021	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001861560-26-000021	6	28	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use asset	0
0001865107-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001865107-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001865107-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001865107-26-000028	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001865107-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001865107-26-000028	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001865107-26-000028	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001865107-26-000028	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001865107-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001865107-26-000028	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001865107-26-000028	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001865107-26-000028	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001865107-26-000028	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001865107-26-000028	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001865107-26-000028	2	19	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Sales returns reserve	0
0001865107-26-000028	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001865107-26-000028	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001865107-26-000028	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001865107-26-000028	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001865107-26-000028	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001865107-26-000028	2	25	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001865107-26-000028	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001865107-26-000028	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001865107-26-000028	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001865107-26-000028	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001865107-26-000028	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 50,000,000 shares authorized; zero shares issued or outstanding as of each of March 31, 2026 and December 31, 2025	0
0001865107-26-000028	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 500,000,000 shares authorized; 10,818,993 and 10,770,721 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001865107-26-000028	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001865107-26-000028	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001865107-26-000028	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001865107-26-000028	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001865107-26-000028	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001865107-26-000028	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001865107-26-000028	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001865107-26-000028	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001865107-26-000028	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001865107-26-000028	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001865107-26-000028	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001865107-26-000028	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001865107-26-000028	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001865107-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001865107-26-000028	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001865107-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001865107-26-000028	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0001865107-26-000028	4	6	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	0
0001865107-26-000028	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001865107-26-000028	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001865107-26-000028	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001865107-26-000028	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001865107-26-000028	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001865107-26-000028	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001865107-26-000028	4	14	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before income taxes	0
0001865107-26-000028	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001865107-26-000028	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001865107-26-000028	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001865107-26-000028	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001865107-26-000028	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001865107-26-000028	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001865107-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001865107-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Currency translation	0
0001865107-26-000028	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss	0
0001865107-26-000028	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001865107-26-000028	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001865107-26-000028	6	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001865107-26-000028	6	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock under employee equity plans, net of shares withheld (in shares)	0
0001865107-26-000028	6	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock under employee equity plans, net of shares withheld	0
0001865107-26-000028	6	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of shares (in shares)	1
0001865107-26-000028	6	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001865107-26-000028	6	17	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment	0
0001865107-26-000028	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001865107-26-000028	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001865107-26-000028	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001865107-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001865107-26-000028	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001865107-26-000028	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization expense	0
0001865107-26-000028	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001865107-26-000028	7	7	CF	0	H	LeaseIncentives	0001865107-26-000028	Lease incentives	0
0001865107-26-000028	7	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0001865107-26-000028	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001865107-26-000028	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001865107-26-000028	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001865107-26-000028	7	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001865107-26-000028	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001865107-26-000028	7	15	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001865107-26-000028	7	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001865107-26-000028	7	17	CF	0	H	IncreaseDecreaseInSalesReturnsReserve	0001865107-26-000028	Sales returns reserve	0
0001865107-26-000028	7	18	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001865107-26-000028	7	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0001865107-26-000028	7	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001865107-26-000028	7	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001865107-26-000028	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001865107-26-000028	7	25	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit, net of issuance costs	0
0001865107-26-000028	7	26	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001865107-26-000028	7	27	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001865107-26-000028	7	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001865107-26-000028	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001865107-26-000028	7	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001865107-26-000028	7	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001865107-26-000028	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001865107-26-000028	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001865107-26-000028	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001865107-26-000028	7	36	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001865107-26-000028	7	37	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, included in prepaid expenses and other current assets	0
0001865107-26-000028	7	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash, included in other assets	0
0001865107-26-000028	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001865200-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001865200-26-000036	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001865200-26-000036	2	5	BS	0	H	ReceivablesLongTermContractsOrPrograms	us-gaap/2025	Current portion of licensing receivables, net	0
0001865200-26-000036	2	6	BS	0	H	InventoryNet	us-gaap/2025	Physical inventory	0
0001865200-26-000036	2	7	BS	0	H	NotesAndLoansReceivableNetCurrent	us-gaap/2025	Current portion of notes receivable	0
0001865200-26-000036	2	8	BS	0	H	AdvanceRoyaltiesCurrent	us-gaap/2025	Royalty advance	0
0001865200-26-000036	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001865200-26-000036	2	10	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001865200-26-000036	2	11	BS	0	H	ReceivablesLongTermContractsOrProgramsNoncurrent	0001865200-26-000036	Licensing receivables, net	0
0001865200-26-000036	2	12	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Notes receivable, net of current portion	0
0001865200-26-000036	2	13	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001865200-26-000036	2	14	BS	0	H	ContentNet	0001865200-26-000036	Content, net	0
0001865200-26-000036	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001865200-26-000036	2	16	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net	0
0001865200-26-000036	2	17	BS	0	H	CryptoAssetFairValueUnrestricted	us-gaap/2025	Digital assets	0
0001865200-26-000036	2	18	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments in affiliates	0
0001865200-26-000036	2	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001865200-26-000036	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001865200-26-000036	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001865200-26-000036	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001865200-26-000036	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001865200-26-000036	2	26	BS	0	H	AccruedLicensingRoyaltiesCurrent	0001865200-26-000036	Current portion of accrued licensing royalties	0
0001865200-26-000036	2	27	BS	0	H	NotesPayableCurrent	us-gaap/2025	Current portion of notes payable	0
0001865200-26-000036	2	28	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001865200-26-000036	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001865200-26-000036	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001865200-26-000036	2	31	BS	0	H	AccruedLicensingRoyaltiesNoncurrent	0001865200-26-000036	Accrued licensing royalties, long-term	0
0001865200-26-000036	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0001865200-26-000036	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001865200-26-000036	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001865200-26-000036	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001865200-26-000036	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 700,000,000 shares authorized; 169,850,328 and 169,095,572 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001865200-26-000036	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001865200-26-000036	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001865200-26-000036	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001865200-26-000036	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001865200-26-000036	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001865200-26-000036	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001865200-26-000036	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001865200-26-000036	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001865200-26-000036	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001865200-26-000036	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001865200-26-000036	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001865200-26-000036	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing	0
0001865200-26-000036	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001865200-26-000036	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001865200-26-000036	4	14	IS	0	H	LegalFees	us-gaap/2025	Legal expense	0
0001865200-26-000036	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001865200-26-000036	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001865200-26-000036	4	18	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Net loss on digital assets	0
0001865200-26-000036	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001865200-26-000036	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001865200-26-000036	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001865200-26-000036	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001865200-26-000036	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0001865200-26-000036	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001865200-26-000036	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001865200-26-000036	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to controlling interests	0
0001865200-26-000036	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic	0
0001865200-26-000036	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - diluted	0
0001865200-26-000036	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic	0
0001865200-26-000036	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted	0
0001865200-26-000036	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of beginning	0
0001865200-26-000036	5	14	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance as of beginning (in units)	0
0001865200-26-000036	5	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001865200-26-000036	5	16	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in units)	0
0001865200-26-000036	5	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units	0
0001865200-26-000036	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of restricted stock units (in units)	0
0001865200-26-000036	5	19	EQ	0	H	StockTransferredDuringPeriodValue	0001865200-26-000036	Transfer of common stock	1
0001865200-26-000036	5	20	EQ	0	H	StockTransferredDuringPeriodShares	0001865200-26-000036	Transfer of common stock (in units)	1
0001865200-26-000036	5	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001865200-26-000036	5	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in units)	1
0001865200-26-000036	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001865200-26-000036	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001865200-26-000036	5	25	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Redemptions from noncontrolling interests	1
0001865200-26-000036	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of fees	0
0001865200-26-000036	5	27	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of fees (in units)	0
0001865200-26-000036	5	28	EQ	0	H	AdjustmentToMarketValueDigitalAssets	0001865200-26-000036	Digital assets market value adjustment	0
0001865200-26-000036	5	29	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests, net of fees	0
0001865200-26-000036	5	32	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001865200-26-000036	5	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance as of ending	0
0001865200-26-000036	5	34	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance as of ending (in units)	0
0001865200-26-000036	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001865200-26-000036	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001865200-26-000036	6	5	CF	0	H	AmortizationOfContentAssets	0001865200-26-000036	Amortization of content assets	0
0001865200-26-000036	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001865200-26-000036	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001865200-26-000036	6	8	CF	0	H	CryptoAssetRealizedGainLossOperating	us-gaap/2025	Net loss on digital assets	1
0001865200-26-000036	6	9	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Investments in affiliates gain	1
0001865200-26-000036	6	10	CF	0	H	NoncashInterestExpenseOtherThanPaidInKindInterest	0001865200-26-000036	Non-cash interest expense	0
0001865200-26-000036	6	11	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest	0
0001865200-26-000036	6	12	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense (recovery)	0
0001865200-26-000036	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001865200-26-000036	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Physical inventory	1
0001865200-26-000036	6	16	CF	0	H	IncreaseDecreaseInPrepaidRoyalties	us-gaap/2025	Royalty advance	1
0001865200-26-000036	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001865200-26-000036	6	18	CF	0	H	IncreaseDecreaseInLicensingReceivables	0001865200-26-000036	Licensing receivables	1
0001865200-26-000036	6	19	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001865200-26-000036	6	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001865200-26-000036	6	21	CF	0	H	IncreaseDecreaseInAccruedLicensingRoyalties	0001865200-26-000036	Accrued licensing royalties	0
0001865200-26-000036	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001865200-26-000036	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001865200-26-000036	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) operating activities	0
0001865200-26-000036	6	26	CF	0	H	PaymentsForProceedsFromPropertyAndEquipment	0001865200-26-000036	Purchases of property and equipment	1
0001865200-26-000036	6	27	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable	1
0001865200-26-000036	6	28	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Collections of notes receivable	0
0001865200-26-000036	6	29	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Sale of digital assets	0
0001865200-26-000036	6	30	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Additions to internal-use software	1
0001865200-26-000036	6	31	CF	0	H	PaymentsToAcquireToContent	0001865200-26-000036	Purchase of content	1
0001865200-26-000036	6	32	CF	0	H	PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	Investments in affiliates	1
0001865200-26-000036	6	33	CF	0	H	ProceedsFromInvestmentsInAffiliates	0001865200-26-000036	Return on investments in affiliates	0
0001865200-26-000036	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash and cash equivalents used in investing activities	0
0001865200-26-000036	6	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0001865200-26-000036	6	37	CF	0	H	RepaymentsOfLoanGuarantee	0001865200-26-000036	Repayment of loan guarantee	1
0001865200-26-000036	6	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Receipt of notes payable	0
0001865200-26-000036	6	39	CF	0	H	RepaymentOfAccruedSettlementCosts	0001865200-26-000036	Repayment of accrued settlement costs	1
0001865200-26-000036	6	40	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001865200-26-000036	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001865200-26-000036	6	42	CF	0	H	PaymentsForInvestmentsInMinorityOwnedEntities	0001865200-26-000036	Investments in minority owned entities	1
0001865200-26-000036	6	43	CF	0	H	PaymentsTOminorityShareholdersPaymentsToMinorityShareholders	0001865200-26-000036	Redemption of equity in noncontrolling interests	1
0001865200-26-000036	6	44	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001865200-26-000036	6	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt financing fees	1
0001865200-26-000036	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash and cash equivalents provided by (used in) financing activities	0
0001865200-26-000036	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001865200-26-000036	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001865200-26-000036	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001865200-26-000036	6	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001865200-26-000036	6	53	CF	0	H	AdjustmentToMarketValueDigitalAssets	0001865200-26-000036	Adoption of ASU No. 2023-08	0
0001865200-26-000036	6	54	CF	0	H	ReclassificationFromDigitalAssetsToDigitalAssetsReceivable	0001865200-26-000036	Change from digital assets to digital assets receivable	0
0001865200-26-000036	6	55	CF	0	H	WarrantsIssued	0001865200-26-000036	Issuance of warrants	0
0001866175-26-000090	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001866175-26-000090	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001866175-26-000090	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001866175-26-000090	2	16	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets  current	0
0001866175-26-000090	2	17	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001866175-26-000090	2	18	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001866175-26-000090	2	19	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001866175-26-000090	2	22	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved	0
0001866175-26-000090	2	23	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved	0
0001866175-26-000090	2	24	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and natural gas properties at cost, successful efforts method	0
0001866175-26-000090	2	25	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Field and other property and equipment, at cost	0
0001866175-26-000090	2	26	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Total property, plant and equipment	0
0001866175-26-000090	2	27	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less: accumulated depreciation, depletion, amortization and impairment	1
0001866175-26-000090	2	28	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001866175-26-000090	2	29	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets  noncurrent	0
0001866175-26-000090	2	30	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in equity affiliates	0
0001866175-26-000090	2	31	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001866175-26-000090	2	32	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001866175-26-000090	2	33	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001866175-26-000090	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001866175-26-000090	2	37	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities  current	0
0001866175-26-000090	2	38	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease obligations  current	0
0001866175-26-000090	2	39	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001866175-26-000090	2	40	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001866175-26-000090	2	41	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001866175-26-000090	2	42	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities  noncurrent	0
0001866175-26-000090	2	43	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001866175-26-000090	2	44	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001866175-26-000090	2	45	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease obligations  noncurrent	0
0001866175-26-000090	2	46	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001866175-26-000090	2	47	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001866175-26-000090	2	48	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001866175-26-000090	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001866175-26-000090	2	51	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001866175-26-000090	2	52	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 7,079,687 and 7,079,021 shares of Class A common stock as of March 31, 2026 and December 31, 2025, respectively	1
0001866175-26-000090	2	53	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001866175-26-000090	2	54	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001866175-26-000090	2	55	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001866175-26-000090	2	56	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001866175-26-000090	2	57	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	0
0001866175-26-000090	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001866175-26-000090	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001866175-26-000090	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001866175-26-000090	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001866175-26-000090	3	11	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001866175-26-000090	3	12	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001866175-26-000090	3	13	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001866175-26-000090	3	14	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001866175-26-000090	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001866175-26-000090	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001866175-26-000090	4	16	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease and asset operating expense	0
0001866175-26-000090	4	17	IS	0	H	WorkoverExpense	0001866175-26-000090	Workover expense	0
0001866175-26-000090	4	18	IS	0	H	GatheringProcessingAndTransportation	0001866175-26-000090	Gathering, processing and transportation	0
0001866175-26-000090	4	19	IS	0	H	ProductionAndOtherTaxes	0001866175-26-000090	Production and other taxes	0
0001866175-26-000090	4	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001866175-26-000090	4	21	IS	0	H	ImpairmentOfOilAndGasProperties	us-gaap/2025	Impairment of oil and natural gas properties	0
0001866175-26-000090	4	22	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expense	0
0001866175-26-000090	4	23	IS	0	H	MidstreamAndOtherOperatingExpense	0001866175-26-000090	Midstream and other operating expense	0
0001866175-26-000090	4	24	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001866175-26-000090	4	25	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale of assets	1
0001866175-26-000090	4	26	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001866175-26-000090	4	27	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001866175-26-000090	4	29	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain (loss) on derivatives	0
0001866175-26-000090	4	30	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001866175-26-000090	4	31	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from extinguishment of debt	0
0001866175-26-000090	4	32	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001866175-26-000090	4	33	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from equity affiliates	0
0001866175-26-000090	4	34	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001866175-26-000090	4	35	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001866175-26-000090	4	36	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001866175-26-000090	4	37	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001866175-26-000090	4	38	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: net (income) loss attributable to noncontrolling interests	1
0001866175-26-000090	4	39	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: net (income) loss attributable to redeemable noncontrolling interests	1
0001866175-26-000090	4	40	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Crescent Energy	0
0001866175-26-000090	4	42	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001866175-26-000090	4	43	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001866175-26-000090	4	45	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001866175-26-000090	4	46	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001866175-26-000090	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Beginning balance (in shares)	0
0001866175-26-000090	5	20	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Beginning balance (in shares)	0
0001866175-26-000090	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Beginning balance (in shares)	0
0001866175-26-000090	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001866175-26-000090	5	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001866175-26-000090	5	24	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Distributions	1
0001866175-26-000090	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	0
0001866175-26-000090	5	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation (in shares)	0
0001866175-26-000090	5	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001866175-26-000090	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToInvestments	0001866175-26-000090	Change in deferred taxes related to basis in OpCo	0
0001866175-26-000090	5	29	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Change in equity associated with the 2025 Class A Redemption (in shares)	0
0001866175-26-000090	5	30	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Change in equity associated with the 2025 Class A Redemption	0
0001866175-26-000090	5	31	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Changes in equity associated with the Ridgemar Acquisition (in shares)	0
0001866175-26-000090	5	32	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Changes in equity associated with the Ridgemar Acquisition	0
0001866175-26-000090	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Changes in equity associated with 2031 Convertible Notes capped call, net of tax impact	0
0001866175-26-000090	5	34	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchases of Class A common stock (in shares)	1
0001866175-26-000090	5	35	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of Class A common stock	1
0001866175-26-000090	5	36	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001866175-26-000090	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Ending balance (in shares)	0
0001866175-26-000090	5	38	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Ending balance (in shares)	0
0001866175-26-000090	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury Stock, Ending balance (in shares)	0
0001866175-26-000090	5	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001866175-26-000090	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001866175-26-000090	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001866175-26-000090	6	11	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment expense	0
0001866175-26-000090	6	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001866175-26-000090	6	13	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on derivatives	1
0001866175-26-000090	6	14	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net cash (paid) received on settlement of derivatives	1
0001866175-26-000090	6	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash equity-based compensation expense	0
0001866175-26-000090	6	16	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, premium and discount	0
0001866175-26-000090	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss from debt extinguishment	1
0001866175-26-000090	6	18	CF	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2025	(Gain) loss on sale of oil and natural gas properties	1
0001866175-26-000090	6	19	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Settlement of acquired derivative contracts	1
0001866175-26-000090	6	20	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001866175-26-000090	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Changes in operating assets and liabilities	1
0001866175-26-000090	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001866175-26-000090	6	24	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Development of oil and natural gas properties	1
0001866175-26-000090	6	25	CF	0	H	PaymentsToAcquireOilAndGasProperty	us-gaap/2025	Acquisitions of oil and natural gas properties, net of cash acquired	1
0001866175-26-000090	6	26	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from the sale of oil and natural gas properties	0
0001866175-26-000090	6	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of restricted investment securities  HTM	1
0001866175-26-000090	6	28	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of restricted investment securities  HTM	0
0001866175-26-000090	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001866175-26-000090	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001866175-26-000090	6	32	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	0
0001866175-26-000090	6	33	CF	0	H	PaymentsForConvertibleNotesCappedCall	0001866175-26-000090	2031 Convertible Notes capped call	1
0001866175-26-000090	6	34	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repurchase of Senior Notes, including extinguishment costs	1
0001866175-26-000090	6	35	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolving Credit Facility borrowings	0
0001866175-26-000090	6	36	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolving Credit Facility repayments	1
0001866175-26-000090	6	37	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from issuance of CRF Term Loan	0
0001866175-26-000090	6	38	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of CRF Term Loan	1
0001866175-26-000090	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001866175-26-000090	6	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Settlement of Ridgemar contingent earn-out consideration	1
0001866175-26-000090	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001866175-26-000090	6	42	CF	0	H	PaymentsOfOrdinaryDividends.RedeemableNoncontrollingInterest	0001866175-26-000090	Distributions to redeemable noncontrolling interests	1
0001866175-26-000090	6	43	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Repurchase of noncontrolling interest	1
0001866175-26-000090	6	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Noncontrolling interest distributions	1
0001866175-26-000090	6	45	CF	0	H	RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram	0001866175-26-000090	Cash paid for treasury stock acquired for equity-based compensation tax withholding	1
0001866175-26-000090	6	46	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Class A common stock	1
0001866175-26-000090	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001866175-26-000090	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001866175-26-000090	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001866175-26-000090	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001866368-26-000019	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001866368-26-000019	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001866368-26-000019	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001866368-26-000019	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001866368-26-000019	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001866368-26-000019	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001866368-26-000019	2	17	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Deferred contract costs, non-current	0
0001866368-26-000019	2	18	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Debt issuance costs - line of credit	0
0001866368-26-000019	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001866368-26-000019	2	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001866368-26-000019	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001866368-26-000019	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001866368-26-000019	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001866368-26-000019	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001866368-26-000019	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001866368-26-000019	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001866368-26-000019	2	29	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current portion	0
0001866368-26-000019	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001866368-26-000019	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001866368-26-000019	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable, less current maturities and unamortized debt issuance costs	0
0001866368-26-000019	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001866368-26-000019	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001866368-26-000019	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001866368-26-000019	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001866368-26-000019	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001866368-26-000019	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001866368-26-000019	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001866368-26-000019	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Clearwater Analytics Holdings, Inc.	0
0001866368-26-000019	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001866368-26-000019	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001866368-26-000019	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001866368-26-000019	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001866368-26-000019	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001866368-26-000019	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001866368-26-000019	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001866368-26-000019	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001866368-26-000019	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001866368-26-000019	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001866368-26-000019	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001866368-26-000019	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001866368-26-000019	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001866368-26-000019	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001866368-26-000019	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001866368-26-000019	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	1
0001866368-26-000019	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0001866368-26-000019	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001866368-26-000019	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001866368-26-000019	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001866368-26-000019	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interests	0
0001866368-26-000019	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Clearwater Analytics Holdings, Inc.	0
0001866368-26-000019	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001866368-26-000019	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001866368-26-000019	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001866368-26-000019	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001866368-26-000019	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Total equity-based compensation expense	0
0001866368-26-000019	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001866368-26-000019	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001866368-26-000019	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001866368-26-000019	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001866368-26-000019	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to non-controlling interests	0
0001866368-26-000019	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Clearwater Analytics Holdings, Inc.	0
0001866368-26-000019	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001866368-26-000019	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001866368-26-000019	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercisedNet	0001866368-26-000019	Exercise of options to purchase common stock (in shares)	0
0001866368-26-000019	7	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units released (in shares)	0
0001866368-26-000019	7	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock units released	0
0001866368-26-000019	7	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for net share settlement and other (in shares)	1
0001866368-26-000019	7	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for net share settlement and other	1
0001866368-26-000019	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001866368-26-000019	7	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001866368-26-000019	7	26	EQ	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on available-for-sale investments	0
0001866368-26-000019	7	27	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001866368-26-000019	7	28	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders	0001866368-26-000019	Accrued tax distributions payable to Continuing Equity Owners	0
0001866368-26-000019	7	29	EQ	0	H	EffectOfLlcUnitExchangesShares	0001866368-26-000019	Effect of LLC unit / share exchanges (in shares)	0
0001866368-26-000019	7	30	EQ	0	H	EffectOfLlcUnitExchangesValue	0001866368-26-000019	Effect of LLC unit / share exchanges	1
0001866368-26-000019	7	31	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001866368-26-000019	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001866368-26-000019	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001866368-26-000019	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001866368-26-000019	8	5	CF	0	H	NoncashOperatingLeaseCost	0001866368-26-000019	Noncash operating lease cost	0
0001866368-26-000019	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001866368-26-000019	8	7	CF	0	H	AmortizationOfAcquisitionCosts	us-gaap/2025	Amortization of deferred contract acquisition costs	0
0001866368-26-000019	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs, included in interest expense	0
0001866368-26-000019	8	9	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt	0
0001866368-26-000019	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax (benefit) expense	0
0001866368-26-000019	8	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on investments	1
0001866368-26-000019	8	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments	1
0001866368-26-000019	8	13	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of fixed assets	1
0001866368-26-000019	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001866368-26-000019	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001866368-26-000019	8	17	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred contract acquisition costs	1
0001866368-26-000019	8	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001866368-26-000019	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001866368-26-000019	8	20	CF	0	H	IncreaseDecreaseInTaxReceivableAgreements	0001866368-26-000019	Tax receivable agreement liability	0
0001866368-26-000019	8	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001866368-26-000019	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001866368-26-000019	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001866368-26-000019	8	25	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchase of held to maturity investments	1
0001866368-26-000019	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of available-for-sale investments	0
0001866368-26-000019	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of investments	0
0001866368-26-000019	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001866368-26-000019	8	30	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001866368-26-000019	8	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of borrowings	1
0001866368-26-000019	8	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001866368-26-000019	8	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001866368-26-000019	8	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001866368-26-000019	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash and cash equivalents during the period	0
0001866368-26-000019	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001866368-26-000019	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001866368-26-000019	8	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001866368-26-000019	8	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001866368-26-000019	8	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property, equipment and software included in accounts payable and accrued expense	0
0001866368-26-000019	8	43	CF	0	H	TaxLiabilityRelatedToOrganizationalTransactionIncludedInAccruedExpenses	0001866368-26-000019	Tax distributions payable to Continuing Equity Owners included in accrued expenses	0
0001866368-26-000019	8	44	CF	0	H	AcquisitionOfBusinessAndIntangibleAssetsPaidInCommonStock	0001866368-26-000019	Acquisition of intangible assets paid in common stock	0
0001866368-26-000019	8	45	CF	0	H	AcquisitionHoldbackLiabilityIncludedInAccruedExpensesAndOtherLiabilities	0001866368-26-000019	Acquisition holdback liability included in accrued expenses and other liabilities	0
0001866581-26-000078	2	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001866581-26-000078	2	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001866581-26-000078	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001866581-26-000078	2	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001866581-26-000078	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001866581-26-000078	2	15	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001866581-26-000078	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001866581-26-000078	2	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001866581-26-000078	2	18	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001866581-26-000078	2	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001866581-26-000078	2	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001866581-26-000078	2	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0001866581-26-000078	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Dutch Bros Inc.	0
0001866581-26-000078	2	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001866581-26-000078	2	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001866581-26-000078	2	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001866581-26-000078	2	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001866581-26-000078	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001866581-26-000078	3	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized income (loss) on derivative securities, effective portion, net of income tax expense (benefit) of $6 and $(93), respectively	0
0001866581-26-000078	3	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001866581-26-000078	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests	0
0001866581-26-000078	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Dutch Bros Inc.	0
0001866581-26-000078	4	1	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Unrealized gain (loss) on derivative securities, effective portion, income tax expense (benefit)	0
0001866581-26-000078	5	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001866581-26-000078	5	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001866581-26-000078	5	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001866581-26-000078	5	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001866581-26-000078	5	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001866581-26-000078	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001866581-26-000078	5	16	BS	0	H	OperatingAndFinanceLeaseRightOfUseAssets	0001866581-26-000078	Lease right-of-use assets, net	0
0001866581-26-000078	5	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0001866581-26-000078	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001866581-26-000078	5	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001866581-26-000078	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001866581-26-000078	5	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001866581-26-000078	5	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001866581-26-000078	5	26	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001866581-26-000078	Current portion of tax receivable agreements liability	0
0001866581-26-000078	5	27	BS	0	H	OperatingAndFinanceLeaseLiabilityCurrent	0001866581-26-000078	Current portion of lease liabilities	0
0001866581-26-000078	5	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001866581-26-000078	5	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001866581-26-000078	5	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001866581-26-000078	5	31	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001866581-26-000078	Lease liabilities, net of current portion	0
0001866581-26-000078	5	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001866581-26-000078	5	33	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001866581-26-000078	Tax receivable agreements liability, net of current portion	0
0001866581-26-000078	5	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001866581-26-000078	5	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001866581-26-000078	5	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001866581-26-000078	5	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001866581-26-000078	5	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001866581-26-000078	5	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001866581-26-000078	5	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001866581-26-000078	5	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Dutch Bros Inc.	0
0001866581-26-000078	5	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001866581-26-000078	5	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001866581-26-000078	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001866581-26-000078	6	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001866581-26-000078	6	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001866581-26-000078	6	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001866581-26-000078	6	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding ( in shares)	0
0001866581-26-000078	6	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001866581-26-000078	6	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized ( in shares)	0
0001866581-26-000078	6	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001866581-26-000078	6	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001866581-26-000078	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001866581-26-000078	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001866581-26-000078	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001866581-26-000078	7	19	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain (loss) on derivative securities, effective portion, net of income tax expense (benefits)	0
0001866581-26-000078	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation expense	0
0001866581-26-000078	7	21	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations (in shares)	0
0001866581-26-000078	7	22	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations	0
0001866581-26-000078	7	23	EQ	0	H	StockIssuedSurrenderedAndCancelledDuringPeriodShares	0001866581-26-000078	Issuance of Class A common stock in exchange for surrender and conversion of Dutch Bros OpCo Class A common units for surrender and cancellation of Class C common stock, pursuant to exchange transactions (in shares)	0
0001866581-26-000078	7	24	EQ	0	H	StockIssuedDuringPeriodValueExchangeOfCommonUnits	0001866581-26-000078	Effect of equity transactions of Dutch Bros OpCo Class A common units	0
0001866581-26-000078	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreements	0001866581-26-000078	Impacts of Tax Receivable Agreements	0
0001866581-26-000078	7	26	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Reverse Split transaction pursuant to OpCo Recapitalization (in shares)	1
0001866581-26-000078	7	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001866581-26-000078	7	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001866581-26-000078	8	1	EQ	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Unrealized (loss) gain on derivative securities, effective portion, net of income tax (benefit) expense	0
0001866581-26-000078	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001866581-26-000078	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001866581-26-000078	9	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Non-cash interest expense	0
0001866581-26-000078	9	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets	1
0001866581-26-000078	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001866581-26-000078	9	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001866581-26-000078	9	9	CF	0	H	OperatingLeaseNoncashExpense	0001866581-26-000078	Non-cash operating lease cost	0
0001866581-26-000078	9	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001866581-26-000078	9	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001866581-26-000078	9	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001866581-26-000078	9	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001866581-26-000078	9	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001866581-26-000078	9	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001866581-26-000078	9	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001866581-26-000078	9	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001866581-26-000078	9	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001866581-26-000078	9	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001866581-26-000078	9	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property and equipment	0
0001866581-26-000078	9	23	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Acquisition of assets	1
0001866581-26-000078	9	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001866581-26-000078	9	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease liabilities	1
0001866581-26-000078	9	27	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001866581-26-000078	9	28	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Payments on long-term debt	1
0001866581-26-000078	9	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments upon vesting of equity awards	1
0001866581-26-000078	9	30	CF	0	H	PaymentsForSettlementsOfTaxReceivableAgreements	0001866581-26-000078	Payments under tax receivable agreements	1
0001866581-26-000078	9	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001866581-26-000078	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001866581-26-000078	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001866581-26-000078	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001866581-26-000078	9	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001866581-26-000078	9	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001866581-26-000078	9	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Additions of property and equipment recorded as liabilities as of end of period	0
0001866633-26-000011	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001866633-26-000011	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $2,865 and $3,105, respectively	0
0001866633-26-000011	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001866633-26-000011	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001866633-26-000011	2	6	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001866633-26-000011	2	7	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001866633-26-000011	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001866633-26-000011	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001866633-26-000011	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001866633-26-000011	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001866633-26-000011	2	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001866633-26-000011	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001866633-26-000011	2	15	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable, current	0
0001866633-26-000011	2	16	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001866633-26-000011	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001866633-26-000011	2	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001866633-26-000011	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001866633-26-000011	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001866633-26-000011	2	21	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001866633-26-000011	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001866633-26-000011	2	23	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Liability for uncertain tax positions	0
0001866633-26-000011	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001866633-26-000011	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001866633-26-000011	2	26	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001866633-26-000011	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001866633-26-000011	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value. Authorized 120,000,000; total issued is 21,097,257 and 21,057,258 shares and total outstanding is 18,397,950 and 18,958,448 shares as of March 31, 2026 and December 31, 2025, respectively	0
0001866633-26-000011	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2,699,307 and 2,098,810 shares as of March 31, 2026 and December 31, 2025, respectively)	1
0001866633-26-000011	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001866633-26-000011	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001866633-26-000011	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001866633-26-000011	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL STOCKHOLDERS EQUITY	0
0001866633-26-000011	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	0
0001866633-26-000011	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001866633-26-000011	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001866633-26-000011	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001866633-26-000011	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001866633-26-000011	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001866633-26-000011	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001866633-26-000011	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001866633-26-000011	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenues	0
0001866633-26-000011	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001866633-26-000011	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001866633-26-000011	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering	0
0001866633-26-000011	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001866633-26-000011	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001866633-26-000011	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001866633-26-000011	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001866633-26-000011	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001866633-26-000011	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001866633-26-000011	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001866633-26-000011	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001866633-26-000011	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001866633-26-000011	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001866633-26-000011	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001866633-26-000011	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001866633-26-000011	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001866633-26-000011	5	9	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001866633-26-000011	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001866633-26-000011	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001866633-26-000011	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001866633-26-000011	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001866633-26-000011	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001866633-26-000011	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001866633-26-000011	7	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of financing costs and discounts	0
0001866633-26-000011	7	6	CF	0	H	OperatingLeaseNonCashOperatingLeaseCosts	0001866633-26-000011	Non-cash operating lease costs	0
0001866633-26-000011	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001866633-26-000011	7	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for doubtful accounts	0
0001866633-26-000011	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001866633-26-000011	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001866633-26-000011	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001866633-26-000011	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001866633-26-000011	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001866633-26-000011	7	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001866633-26-000011	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001866633-26-000011	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001866633-26-000011	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001866633-26-000011	7	21	CF	0	H	IncreaseDecreaseInLiabilityForUncertainTaxPositions	0001866633-26-000011	Liability for uncertain tax positions	0
0001866633-26-000011	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001866633-26-000011	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001866633-26-000011	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001866633-26-000011	7	26	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of investments	1
0001866633-26-000011	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001866633-26-000011	7	29	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of term loan	1
0001866633-26-000011	7	30	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of common stock	1
0001866633-26-000011	7	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement	1
0001866633-26-000011	7	32	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repurchase of debt	1
0001866633-26-000011	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001866633-26-000011	7	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001866633-26-000011	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001866633-26-000011	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001866633-26-000011	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001866633-26-000011	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001866633-26-000011	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001866633-26-000011	8	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0001866633-26-000011	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001866633-26-000011	8	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001866633-26-000011	8	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock (in shares)	0
0001866633-26-000011	8	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vested restricted stock	0
0001866633-26-000011	8	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	1
0001866633-26-000011	8	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld related to net share settlement	1
0001866633-26-000011	8	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001866633-26-000011	8	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001866633-26-000011	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001866633-26-000011	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0001866633-26-000011	8	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001866633-26-000011	8	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0001867096-26-000030	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0001867096-26-000030	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001867096-26-000030	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001867096-26-000030	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001867096-26-000030	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001867096-26-000030	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001867096-26-000030	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001867096-26-000030	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other assets	0
0001867096-26-000030	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001867096-26-000030	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001867096-26-000030	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001867096-26-000030	2	16	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001867096-26-000030	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001867096-26-000030	2	18	BS	0	H	AccrualForRebatesAndTradeDiscounts	0001867096-26-000030	Accrued trade discounts and rebates	0
0001867096-26-000030	2	19	BS	0	H	Accruedreturnsreserve	0001867096-26-000030	Accrued returns reserve	0
0001867096-26-000030	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001867096-26-000030	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001867096-26-000030	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net of unamortized debt issuance costs, non-current portion	0
0001867096-26-000030	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001867096-26-000030	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001867096-26-000030	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001867096-26-000030	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001867096-26-000030	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stockpar value $0.0001, 25,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001867096-26-000030	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stockpar value $0.0001, 350,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 172,558,783 and 166,215,410 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001867096-26-000030	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001867096-26-000030	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001867096-26-000030	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001867096-26-000030	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
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0001867096-26-000030	2	35	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001867096-26-000030	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001867096-26-000030	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001867096-26-000030	3	3	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock shares outstanding (in shares)	0
0001867096-26-000030	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock shares issued (in shares)	0
0001867096-26-000030	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001867096-26-000030	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001867096-26-000030	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issues (in shares)	0
0001867096-26-000030	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001867096-26-000030	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Product revenue, net	0
0001867096-26-000030	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold	0
0001867096-26-000030	4	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001867096-26-000030	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
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0001867096-26-000030	4	13	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001867096-26-000030	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001867096-26-000030	4	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest and other income	0
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0001867096-26-000030	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001867096-26-000030	4	19	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Net income (loss) before income taxes	0
0001867096-26-000030	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001867096-26-000030	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001867096-26-000030	4	23	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001867096-26-000030	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share - basic (in dollars per share)	0
0001867096-26-000030	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share - Diluted (in dollars per share)	0
0001867096-26-000030	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
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0001867096-26-000030	4	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	0
0001867096-26-000030	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001867096-26-000030	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
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0001867096-26-000030	5	13	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise stock options (in shares)	0
0001867096-26-000030	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Exercise of stock options	0
0001867096-26-000030	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax (in shares)	0
0001867096-26-000030	5	16	EQ	0	H	StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001867096-26-000030	Vesting of restricted stock units, net of shares withheld for tax (in shares)	0
0001867096-26-000030	5	17	EQ	0	H	StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001867096-26-000030	Vesting of restricted stock units, net of shares withheld for tax	1
0001867096-26-000030	5	18	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon conversion of convertible notes (in shares)	0
0001867096-26-000030	5	19	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common shares in settlement of 2025 Convertible Debt	0
0001867096-26-000030	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001867096-26-000030	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) gain	0
0001867096-26-000030	5	22	EQ	0	H	StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001867096-26-000030	Issuance of common shares in settlement of warrants (in shares)	0
0001867096-26-000030	5	23	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of common shares in settlement of warrants	0
0001867096-26-000030	5	24	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001867096-26-000030	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001867096-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001867096-26-000030	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation	0
0001867096-26-000030	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001867096-26-000030	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt discount and debt issuance costs	0
0001867096-26-000030	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001867096-26-000030	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001867096-26-000030	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001867096-26-000030	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses and other current assets	1
0001867096-26-000030	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001867096-26-000030	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001867096-26-000030	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Other accrued liabilities	0
0001867096-26-000030	6	15	CF	0	H	IncreaseDecreaseInAccruedTradeDiscountsAndRebates	0001867096-26-000030	Accrued trade discounts and rebates	0
0001867096-26-000030	6	16	CF	0	H	IncreaseDecreaseInAccruedReturnsReserve	0001867096-26-000030	Accrued returns reserve	0
0001867096-26-000030	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001867096-26-000030	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other	0
0001867096-26-000030	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001867096-26-000030	6	21	CF	0	H	ProceedsPaymentsFromCapitalExpenditures	0001867096-26-000030	Capital expenditures	0
0001867096-26-000030	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001867096-26-000030	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001867096-26-000030	6	25	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from Issuance of Warrants	0
0001867096-26-000030	6	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of common stock withheld for taxes	1
0001867096-26-000030	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001867096-26-000030	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001867096-26-000030	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0001867096-26-000030	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of quarter	0
0001867096-26-000030	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001867096-26-000030	6	34	CF	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common shares in settlement of 2025 Convertible Debt	0
0001867096-26-000030	6	35	CF	0	H	StockOptionsExercisedDuringPeriodButNotYetSettled	0001867096-26-000030	Exercise of stock options	0
0001867096-26-000030	6	37	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001867096-26-000030	6	38	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash included in Other assets (1)	0
0001867096-26-000030	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	0
0001867096-26-000030	7	1	CF	1	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax (in shares)	0
0001868159-26-000028	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001868159-26-000028	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001868159-26-000028	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001868159-26-000028	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001868159-26-000028	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001868159-26-000028	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001868159-26-000028	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net	0
0001868159-26-000028	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001868159-26-000028	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001868159-26-000028	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001868159-26-000028	2	14	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001868159-26-000028	2	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001868159-26-000028	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001868159-26-000028	2	19	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001868159-26-000028	2	20	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Accrued dividends and distributions	0
0001868159-26-000028	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001868159-26-000028	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001868159-26-000028	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001868159-26-000028	2	25	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long-term finance lease obligations	0
0001868159-26-000028	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease obligations	0
0001868159-26-000028	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liability	0
0001868159-26-000028	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001868159-26-000028	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001868159-26-000028	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001868159-26-000028	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001868159-26-000028	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001868159-26-000028	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share  500 authorized shares; 227 issued and outstanding at March 31, 2026 and December 31, 2025	0
0001868159-26-000028	2	35	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital - common stock	0
0001868159-26-000028	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001868159-26-000028	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001868159-26-000028	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001868159-26-000028	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001868159-26-000028	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001868159-26-000028	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and equity	0
0001868159-26-000028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001868159-26-000028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001868159-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001868159-26-000028	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001868159-26-000028	4	1	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001868159-26-000028	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of operations	0
0001868159-26-000028	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0001868159-26-000028	4	4	IS	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001868159-26-000028	4	5	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001868159-26-000028	4	6	IS	0	H	AcquisitionTransactionAndOtherExpenses	0001868159-26-000028	Acquisition, transaction, and other expense	0
0001868159-26-000028	4	7	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, impairment, and (gain) loss on disposals	0
0001868159-26-000028	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expense	0
0001868159-26-000028	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001868159-26-000028	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income (loss), net of tax	0
0001868159-26-000028	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions, net	0
0001868159-26-000028	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001868159-26-000028	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other nonoperating income (expense), net	0
0001868159-26-000028	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001868159-26-000028	4	16	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) before income taxes	0
0001868159-26-000028	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001868159-26-000028	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001868159-26-000028	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001868159-26-000028	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Lineage, Inc.	0
0001868159-26-000028	4	22	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on interest rate hedges and foreign currency hedges	0
0001868159-26-000028	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001868159-26-000028	4	24	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001868159-26-000028	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001868159-26-000028	4	26	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Lineage, Inc.	0
0001868159-26-000028	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in dollars per share)	0
0001868159-26-000028	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in dollars per share)	0
0001868159-26-000028	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001868159-26-000028	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001868159-26-000028	5	11	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance, beginning of period	0
0001868159-26-000028	5	12	EQ	0	H	TemporaryEquityRedeemableNoncontrollingInterestAdjustment	0001868159-26-000028	Redeemable noncontrolling interest redemption value adjustment	0
0001868159-26-000028	5	13	EQ	0	H	TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest	0001868159-26-000028	Redemption of redeemable noncontrolling interests	1
0001868159-26-000028	5	14	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Balance, end of period	0
0001868159-26-000028	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001868159-26-000028	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001868159-26-000028	5	18	EQ	0	H	NoncontrollingInterestDecreaseFromDividendsAndOtherDistributionsToNoncontrollingInterestHolders	0001868159-26-000028	Dividends and other distributions	1
0001868159-26-000028	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001868159-26-000028	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding of common stock for employee taxes	1
0001868159-26-000028	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001868159-26-000028	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedemptionOfRedeemableNoncontrollingInterest	0001868159-26-000028	Redemption of redeemable noncontrolling interests	0
0001868159-26-000028	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterestAdjustment	0001868159-26-000028	Redeemable noncontrolling interest redemption value adjustment	0
0001868159-26-000028	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001868159-26-000028	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001868159-26-000028	Reallocation of noncontrolling interests	0
0001868159-26-000028	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfLegacyUnits	0001868159-26-000028	OP Units reclassification	0
0001868159-26-000028	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001868159-26-000028	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001868159-26-000028	6	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock, dividends declared (in dollars per share)	0
0001868159-26-000028	6	8	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Preferred stock, dividends declared (in dollars per share)	0
0001868159-26-000028	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001868159-26-000028	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001868159-26-000028	7	5	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on insurance recovery	1
0001868159-26-000028	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001868159-26-000028	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001868159-26-000028	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	(Gain) loss on foreign currency transactions, net	1
0001868159-26-000028	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0001868159-26-000028	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001868159-26-000028	7	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001868159-26-000028	7	13	CF	0	H	IncreaseDecreaseInPrepaidExpensesOtherAssetsAndOtherLongTermLiabilities	0001868159-26-000028	Prepaid expenses, other assets, and other long-term liabilities	1
0001868159-26-000028	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001868159-26-000028	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue	0001868159-26-000028	Accounts payable and accrued liabilities and deferred revenue	0
0001868159-26-000028	7	16	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001868159-26-000028	Right-of-use assets and lease obligations	0
0001868159-26-000028	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001868159-26-000028	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant, and equipment	1
0001868159-26-000028	7	20	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0001868159-26-000028	7	21	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance recovery on impaired long-lived assets	0
0001868159-26-000028	7	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investments in Emergent Cold LatAm Holdings, LLC	1
0001868159-26-000028	7	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activity	1
0001868159-26-000028	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001868159-26-000028	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends and other distributions	1
0001868159-26-000028	7	27	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of long-term debt and finance leases	1
0001868159-26-000028	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on Revolving Credit Facility	0
0001868159-26-000028	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on Revolving Credit Facility	1
0001868159-26-000028	7	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity	0
0001868159-26-000028	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001868159-26-000028	7	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Impact of foreign exchange rates on cash, cash equivalents, and restricted cash	0
0001868159-26-000028	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001868159-26-000028	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the beginning of the period	0
0001868159-26-000028	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at the end of the period	0
0001868159-26-000028	7	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes, net of refunds	0
0001868159-26-000028	7	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest, net of capitalized interest	0
0001868159-26-000028	7	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant, and equipment in Accounts payable and accrued liabilities	0
0001868159-26-000028	7	41	CF	0	H	AccruedDeclaredDividendsCommonStock	0001868159-26-000028	Accrued dividends, distributions, and dividend equivalents	0
0001868159-26-000028	7	42	CF	0	H	AssetsAcquiredThroughExerciseOfAPurchaseOptionInFinanceLease	0001868159-26-000028	Assets acquired through exercise of a purchase option in a finance lease	0
0001868275-26-000067	2	1	IS	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001868275-26-000067	2	3	IS	0	H	CostDirectMaterial	us-gaap/2025	Purchased power and fuel	0
0001868275-26-000067	2	4	IS	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operating and maintenance	0
0001868275-26-000067	2	5	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001868275-26-000067	2	6	IS	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001868275-26-000067	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001868275-26-000067	2	8	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain (loss) on sales of assets	0
0001868275-26-000067	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001868275-26-000067	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001868275-26-000067	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001868275-26-000067	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and (deductions)	0
0001868275-26-000067	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes	0
0001868275-26-000067	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001868275-26-000067	2	16	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (losses) of unconsolidated affiliates	0
0001868275-26-000067	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001868275-26-000067	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001868275-26-000067	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001868275-26-000067	2	21	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001868275-26-000067	2	24	IS	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Prior service benefit reclassified to periodic benefit cost	0
0001868275-26-000067	2	25	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Actuarial loss reclassified to periodic cost	1
0001868275-26-000067	2	26	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2025	Pension and non-pension postretirement benefit plan valuation adjustment	1
0001868275-26-000067	2	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001868275-26-000067	2	28	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on foreign currency translation	0
0001868275-26-000067	2	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001868275-26-000067	2	30	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001868275-26-000067	2	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001868275-26-000067	2	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common shareholders	0
0001868275-26-000067	2	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001868275-26-000067	2	35	IS	0	H	IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	Assumed exercise and/or distributions of stock-based awards (in shares)	0
0001868275-26-000067	2	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001868275-26-000067	2	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001868275-26-000067	2	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001868275-26-000067	3	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001868275-26-000067	3	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion, including nuclear fuel and contract amortization	0
0001868275-26-000067	3	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and amortization of ITCs	0
0001868275-26-000067	3	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net fair value changes related to derivatives	1
0001868275-26-000067	3	7	CF	0	H	RealizedAndUnrealizedGainLossOnInvestments	0001868275-26-000067	Net realized and unrealized (gains) losses on NDT funds	1
0001868275-26-000067	3	8	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net realized and unrealized (gains) losses on equity investments	1
0001868275-26-000067	3	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities	1
0001868275-26-000067	3	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001868275-26-000067	3	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001868275-26-000067	3	13	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001868275-26-000067	3	14	CF	0	H	IncreaseDecreaseInOptionPremiumsCollectedReceived	0001868275-26-000067	Option premiums received (paid), net	0
0001868275-26-000067	3	15	CF	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Collateral received (posted), net	0
0001868275-26-000067	3	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001868275-26-000067	3	17	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and non-pension postretirement benefit contributions	0
0001868275-26-000067	3	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001868275-26-000067	3	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001868275-26-000067	3	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001868275-26-000067	3	22	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from NDT fund sales	0
0001868275-26-000067	3	23	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment in NDT funds	1
0001868275-26-000067	3	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Calpine, net of cash and restricted cash acquired	1
0001868275-26-000067	3	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001868275-26-000067	3	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001868275-26-000067	3	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in short-term borrowings	0
0001868275-26-000067	3	29	CF	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from short-term borrowings with maturities greater than 90 days	0
0001868275-26-000067	3	30	CF	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of short-term borrowings with maturities greater than 90 days	1
0001868275-26-000067	3	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001868275-26-000067	3	32	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of long-term debt	1
0001868275-26-000067	3	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001868275-26-000067	3	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001868275-26-000067	3	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001868275-26-000067	3	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, restricted cash, and cash equivalents	0
0001868275-26-000067	3	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents at beginning of period	0
0001868275-26-000067	3	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents at end of period	0
0001868275-26-000067	3	40	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for acquisition of Calpine	0
0001868275-26-000067	3	41	CF	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Exchange of Calpine senior notes for Constellation senior notes	0
0001868275-26-000067	3	42	CF	0	H	PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment	0001868275-26-000067	Decrease in PP&E related to ARO update	1
0001868275-26-000067	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001868275-26-000067	4	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001868275-26-000067	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001868275-26-000067	4	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001868275-26-000067	4	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001868275-26-000067	4	8	BS	0	H	RenewableEnergyCreditsCurrent	0001868275-26-000067	Renewable energy credits	0
0001868275-26-000067	4	9	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001868275-26-000067	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001868275-26-000067	4	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001868275-26-000067	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment (net of accumulated depreciation and amortization of $19,524 and $19,072, respectively)	0
0001868275-26-000067	4	14	BS	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0001868275-26-000067	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001868275-26-000067	4	16	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001868275-26-000067	4	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001868275-26-000067	4	18	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Total deferred debits and other assets	0
0001868275-26-000067	4	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001868275-26-000067	4	22	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001868275-26-000067	4	23	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0001868275-26-000067	4	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001868275-26-000067	4	25	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001868275-26-000067	4	26	BS	0	H	EnergyMarketingAccountsPayable	us-gaap/2025	Renewable energy credit obligation	0
0001868275-26-000067	4	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001868275-26-000067	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001868275-26-000067	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001868275-26-000067	4	31	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and unamortized ITCs	0
0001868275-26-000067	4	32	BS	0	H	AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent	0001868275-26-000067	Asset retirement obligations	0
0001868275-26-000067	4	33	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and non-pension postretirement benefit obligations	0
0001868275-26-000067	4	34	BS	0	H	PayableToRegulatoryAgreementUnitsNoncurrent	0001868275-26-000067	Payables related to Regulatory Agreement Units	0
0001868275-26-000067	4	35	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001868275-26-000067	4	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001868275-26-000067	4	37	BS	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other liabilities	0
0001868275-26-000067	4	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001868275-26-000067	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001868275-26-000067	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (No par value, 1,000 shares authorized, 362 and 312 shares outstanding, respectively)	0
0001868275-26-000067	4	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (deficit)	0
0001868275-26-000067	4	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net	0
0001868275-26-000067	4	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001868275-26-000067	4	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001868275-26-000067	4	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001868275-26-000067	4	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001868275-26-000067	5	12	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001868275-26-000067	5	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001868275-26-000067	5	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001868275-26-000067	5	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001868275-26-000067	5	17	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001868275-26-000067	5	18	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001868275-26-000067	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001868275-26-000067	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001868275-26-000067	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001868275-26-000067	6	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Employee incentive plan (in shares)	0
0001868275-26-000067	6	14	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001868275-26-000067	Employee incentive plans	0
0001868275-26-000067	6	15	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Changes in equity of noncontrolling interests	0
0001868275-26-000067	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0001868275-26-000067	6	17	EQ	0	H	EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount	us-gaap/2025	Capped call option contracts	0
0001868275-26-000067	6	18	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued to acquire Calpine (in shares)	0
0001868275-26-000067	6	19	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued to acquire Calpine	0
0001868275-26-000067	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001868275-26-000067	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001868275-26-000067	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001868275-26-000067	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends (in dollars per share)	0
0001868275-26-000067	8	6	CI	0	H	Revenues	us-gaap/2025	Operating revenues	0
0001868275-26-000067	8	8	CI	0	H	CostDirectMaterial	us-gaap/2025	Purchased power and fuel	0
0001868275-26-000067	8	9	CI	0	H	UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	Operating and maintenance	0
0001868275-26-000067	8	10	CI	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001868275-26-000067	8	11	CI	0	H	TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	Taxes other than income taxes	0
0001868275-26-000067	8	12	CI	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001868275-26-000067	8	13	CI	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Gain (loss) on sales of assets	0
0001868275-26-000067	8	14	CI	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001868275-26-000067	8	16	CI	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001868275-26-000067	8	17	CI	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001868275-26-000067	8	18	CI	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and (deductions)	0
0001868275-26-000067	8	19	CI	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income taxes	0
0001868275-26-000067	8	20	CI	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001868275-26-000067	8	21	CI	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (losses) of unconsolidated affiliates	0
0001868275-26-000067	8	22	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001868275-26-000067	8	23	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001868275-26-000067	8	24	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001868275-26-000067	8	26	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001868275-26-000067	8	29	CI	0	H	OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	Prior service benefit reclassified to periodic benefit cost	0
0001868275-26-000067	8	30	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	Actuarial loss reclassified to periodic cost	1
0001868275-26-000067	8	31	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2025	Pension and non-pension postretirement benefit plan valuation adjustment	1
0001868275-26-000067	8	32	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on cash flow hedges	0
0001868275-26-000067	8	33	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on foreign currency translation	0
0001868275-26-000067	8	34	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001868275-26-000067	8	35	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001868275-26-000067	8	36	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001868275-26-000067	8	37	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common shareholders	0
0001868275-26-000067	9	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001868275-26-000067	9	9	UN	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion, including nuclear fuel and contract amortization	0
0001868275-26-000067	9	10	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and amortization of ITCs	0
0001868275-26-000067	9	11	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net fair value changes related to derivatives	1
0001868275-26-000067	9	12	UN	0	H	RealizedAndUnrealizedGainLossOnInvestments	0001868275-26-000067	Net realized and unrealized (gains) losses on NDT funds	1
0001868275-26-000067	9	13	UN	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Net realized and unrealized (gains) losses on equity investments	1
0001868275-26-000067	9	14	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities	1
0001868275-26-000067	9	16	UN	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0001868275-26-000067	9	17	UN	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Receivables from and payables to affiliates, net	0
0001868275-26-000067	9	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001868275-26-000067	9	19	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001868275-26-000067	9	20	UN	0	H	IncreaseDecreaseInOptionPremiumsCollectedReceived	0001868275-26-000067	Option premiums received (paid), net	0
0001868275-26-000067	9	21	UN	0	H	IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	Collateral received (posted), net	0
0001868275-26-000067	9	22	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes	0
0001868275-26-000067	9	23	UN	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and non-pension postretirement benefit contributions	0
0001868275-26-000067	9	24	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001868275-26-000067	9	25	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001868275-26-000067	9	27	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001868275-26-000067	9	28	UN	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from NDT fund sales	0
0001868275-26-000067	9	29	UN	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Investment in NDT funds	1
0001868275-26-000067	9	30	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Calpine, net of cash and restricted cash acquired	1
0001868275-26-000067	9	31	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001868275-26-000067	9	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001868275-26-000067	9	34	UN	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Change in short-term borrowings	0
0001868275-26-000067	9	35	UN	0	H	ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Proceeds from short-term borrowings with maturities greater than 90 days	0
0001868275-26-000067	9	36	UN	0	H	RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments of short-term borrowings with maturities greater than 90 days	1
0001868275-26-000067	9	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of long-term debt	0
0001868275-26-000067	9	38	UN	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Retirement of long-term debt	1
0001868275-26-000067	9	39	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to member	1
0001868275-26-000067	9	40	UN	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001868275-26-000067	9	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001868275-26-000067	9	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, restricted cash, and cash equivalents	0
0001868275-26-000067	9	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents at beginning of period	0
0001868275-26-000067	9	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, restricted cash, and cash equivalents at end of period	0
0001868275-26-000067	9	46	UN	0	H	StockIssued1	us-gaap/2025	Acquisition of Calpine	0
0001868275-26-000067	9	47	UN	0	H	NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	Exchange of Calpine senior notes for Constellation senior notes	0
0001868275-26-000067	9	48	UN	0	H	PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment	0001868275-26-000067	Decrease in PP&E related to ARO update	1
0001868275-26-000067	10	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001868275-26-000067	10	13	UN	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001868275-26-000067	10	14	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001868275-26-000067	10	15	UN	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001868275-26-000067	10	16	UN	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001868275-26-000067	10	17	UN	0	H	RenewableEnergyCreditsCurrent	0001868275-26-000067	Renewable energy credits	0
0001868275-26-000067	10	18	UN	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001868275-26-000067	10	19	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other	0
0001868275-26-000067	10	20	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001868275-26-000067	10	21	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment (net of accumulated depreciation and amortization of $19,524 and $19,072, respectively)	0
0001868275-26-000067	10	23	UN	0	H	DecommissioningFundInvestments	us-gaap/2025	Nuclear decommissioning trust funds	0
0001868275-26-000067	10	24	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001868275-26-000067	10	25	UN	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001868275-26-000067	10	26	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001868275-26-000067	10	27	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Total deferred debits and other assets	0
0001868275-26-000067	10	28	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001868275-26-000067	10	31	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001868275-26-000067	10	32	UN	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Long-term debt due within one year	0
0001868275-26-000067	10	33	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001868275-26-000067	10	34	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001868275-26-000067	10	35	UN	0	H	EnergyMarketingAccountsPayable	us-gaap/2025	Renewable energy credit obligation	0
0001868275-26-000067	10	36	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0001868275-26-000067	10	37	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001868275-26-000067	10	38	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001868275-26-000067	10	40	UN	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income taxes and unamortized ITCs	0
0001868275-26-000067	10	41	UN	0	H	AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent	0001868275-26-000067	Asset retirement obligations	0
0001868275-26-000067	10	42	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and non-pension postretirement benefit obligations	0
0001868275-26-000067	10	43	UN	0	H	PayableToRegulatoryAgreementUnitsNoncurrent	0001868275-26-000067	Payables related to Regulatory Agreement Units	0
0001868275-26-000067	10	44	UN	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001868275-26-000067	10	45	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0001868275-26-000067	10	46	UN	0	H	DeferredCreditsAndOtherLiabilities	us-gaap/2025	Total deferred credits and other liabilities	0
0001868275-26-000067	10	47	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001868275-26-000067	10	48	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0001868275-26-000067	10	51	UN	0	H	MembersCapital	us-gaap/2025	Membership interest	0
0001868275-26-000067	10	52	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Undistributed earnings (deficit)	0
0001868275-26-000067	10	53	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net	0
0001868275-26-000067	10	54	UN	0	H	MembersEquity	us-gaap/2025	Total members equity	0
0001868275-26-000067	10	55	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interests	0
0001868275-26-000067	10	56	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001868275-26-000067	10	57	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001868275-26-000067	11	15	UN	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001868275-26-000067	11	16	UN	1	H	Assets	us-gaap/2025	Total assets	0
0001868275-26-000067	11	17	UN	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001868275-26-000067	12	13	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001868275-26-000067	12	14	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001868275-26-000067	12	15	UN	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Changes in equity of noncontrolling interests	0
0001868275-26-000067	12	16	UN	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Distributions to member	1
0001868275-26-000067	12	17	UN	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contribution from member	0
0001868275-26-000067	12	18	UN	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition of Calpine	0
0001868275-26-000067	12	19	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0001868275-26-000067	12	20	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001868275-26-000077	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001868275-26-000077	2	9	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001868275-26-000077	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001868275-26-000077	2	11	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001868275-26-000077	2	12	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001868275-26-000077	2	13	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001868275-26-000077	2	15	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0001868275-26-000077	2	16	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001868275-26-000077	2	17	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0001868275-26-000077	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001868275-26-000077	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001868275-26-000077	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0001868275-26-000077	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001868275-26-000077	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0001868275-26-000077	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001868275-26-000077	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net increase in fair value of investments	0
0001868275-26-000077	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001868275-26-000077	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001868275-26-000077	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001868275-26-000077	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001868275-26-000077	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001868275-26-000077	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001868275-26-000077	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001868275-26-000077	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001868419-26-000028	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001868419-26-000028	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001868419-26-000028	2	19	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001868419-26-000028	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001868419-26-000028	2	21	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Software development costs, net	0
0001868419-26-000028	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001868419-26-000028	2	23	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001868419-26-000028	2	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001868419-26-000028	2	27	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Bank loan-revolving credit line	0
0001868419-26-000028	2	28	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Loans Payable- current portion/ related parties	0
0001868419-26-000028	2	29	BS	0	H	FactoringLiability	0001868419-26-000028	Factoring liability	0
0001868419-26-000028	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes	0
0001868419-26-000028	2	31	BS	0	H	OtherNotesPayable	us-gaap/2025	Promissory notes	0
0001868419-26-000028	2	32	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001868419-26-000028	2	33	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001868419-26-000028	2	34	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001868419-26-000028	2	35	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001868419-26-000028	2	36	BS	0	H	SalesAndExciseTaxPayableCurrent	us-gaap/2025	Excise tax payable	0
0001868419-26-000028	2	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001868419-26-000028	2	38	BS	0	H	LongTermLoansPayable	us-gaap/2025	Loans payable - non-current portion	0
0001868419-26-000028	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001868419-26-000028	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001868419-26-000028	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 19)	0
0001868419-26-000028	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value, issued	0
0001868419-26-000028	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.0001 par value, 300,000,000 shares authorized, 3,642,468 and 391,338 shares issued and outstanding, respectively)	0
0001868419-26-000028	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001868419-26-000028	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001868419-26-000028	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Cycurion	0
0001868419-26-000028	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Deficit attributable to noncontrolling interests	0
0001868419-26-000028	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001868419-26-000028	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001868419-26-000028	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001868419-26-000028	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001868419-26-000028	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001868419-26-000028	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001868419-26-000028	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001868419-26-000028	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001868419-26-000028	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001868419-26-000028	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001868419-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001868419-26-000028	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001868419-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001868419-26-000028	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001868419-26-000028	4	6	IS	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock compensation expenses	0
0001868419-26-000028	4	7	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Business combination expenses	0
0001868419-26-000028	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001868419-26-000028	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001868419-26-000028	4	11	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001868419-26-000028	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001868419-26-000028	4	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt settlement, net	0
0001868419-26-000028	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001868419-26-000028	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001868419-26-000028	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001868419-26-000028	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income tax	0
0001868419-26-000028	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001868419-26-000028	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to non-controlling interest	1
0001868419-26-000028	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Cycurion	0
0001868419-26-000028	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001868419-26-000028	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001868419-26-000028	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001868419-26-000028	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001868419-26-000028	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001868419-26-000028	5	7	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001868419-26-000028	5	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001868419-26-000028	5	10	CF	0	H	ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense	0001868419-26-000028	Stock-based compensation - business combination related	0
0001868419-26-000028	5	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001868419-26-000028	5	12	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001868419-26-000028	5	13	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of software development costs	0
0001868419-26-000028	5	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on debt settlement, net	1
0001868419-26-000028	5	15	CF	0	H	FinanceLeaseInterestExpense	us-gaap/2025	Finance expense	0
0001868419-26-000028	5	17	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable, net and other receivables	1
0001868419-26-000028	5	18	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001868419-26-000028	5	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001868419-26-000028	5	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001868419-26-000028	5	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001868419-26-000028	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001868419-26-000028	5	24	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash acquired on business combination	0
0001868419-26-000028	5	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capitalized software development costs	1
0001868419-26-000028	5	26	CF	0	H	CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001868419-26-000028	Cash withdrawn from Trust Account in connection with redemption	0
0001868419-26-000028	5	27	CF	0	H	ReleaseOfTrustAccountToCompanysBankAccount	0001868419-26-000028	Release of Trust Account to Company's bank account	0
0001868419-26-000028	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in)/provided by investing activities	0
0001868419-26-000028	5	30	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from exercise of warrants	0
0001868419-26-000028	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemption of common stock subject to redemption	1
0001868419-26-000028	5	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving line of credit	1
0001868419-26-000028	5	33	CF	0	H	RepaymentsOfBankDebt	us-gaap/2025	Repayment of bank borrowings	1
0001868419-26-000028	5	34	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes payable	0
0001868419-26-000028	5	35	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0001868419-26-000028	5	36	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0001868419-26-000028	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in)/provided by financing activities	0
0001868419-26-000028	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease)/increase in cash and cash equivalents	0
0001868419-26-000028	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001868419-26-000028	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001868419-26-000028	6	21	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001868419-26-000028	6	22	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001868419-26-000028	6	23	EQ	0	H	TemporaryEquityRedeemedShares	0001868419-26-000028	Common stock redeemed (Mezzanine Equity) (in shares)	1
0001868419-26-000028	6	24	EQ	0	H	TemporaryEquityRedeemedValue	0001868419-26-000028	Common stock redeemed (Mezzanine Equity)	1
0001868419-26-000028	6	25	EQ	0	H	TemporaryEquitySharesReleaseOfCommonStockSubjectToRedemption	0001868419-26-000028	Release of common stock subject to redemption (in shares)	1
0001868419-26-000028	6	26	EQ	0	H	TemporaryEquityReleaseOfCommonStockSubjectToRedemption	0001868419-26-000028	Release of common stock subject to redemption	1
0001868419-26-000028	6	27	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001868419-26-000028	6	28	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001868419-26-000028	6	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001868419-26-000028	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001868419-26-000028	6	32	EQ	0	H	StockIssuedDuringPeriodSharesReleaseOfCommonStockSubjectToRedemption	0001868419-26-000028	Release of common stock subject to redemption (in shares)	0
0001868419-26-000028	6	33	EQ	0	H	StockIssuedDuringPeriodValueReleaseOfCommonStockSubjectToRedemption	0001868419-26-000028	Release of common stock subject to redemption	0
0001868419-26-000028	6	34	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesLiability	0001868419-26-000028	Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability (in shares)	0
0001868419-26-000028	6	35	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesLiability	0001868419-26-000028	Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability	0
0001868419-26-000028	6	36	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001868419-26-000028	Series D convertible preferred stock in exchange of convertible notes (in shares)	0
0001868419-26-000028	6	37	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001868419-26-000028	Series D convertible preferred stock in exchange of convertible notes	0
0001868419-26-000028	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of Preferred Stock (in shares)	0
0001868419-26-000028	6	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Common stock issued for conversion of Series B and D Convertible Preferred Stock	0
0001868419-26-000028	6	40	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common stock issued for exercise of warrants (in shares)	0
0001868419-26-000028	6	41	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued for exercise of warrants	0
0001868419-26-000028	6	42	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common stock issued for business combination costs (in shares)	0
0001868419-26-000028	6	43	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Common stock issued for business combination costs	0
0001868419-26-000028	6	44	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForSettlementOfLiability	0001868419-26-000028	Common stock issued for settlement of liability (in shares)	0
0001868419-26-000028	6	45	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForSettlementOfLiability	0001868419-26-000028	Common stock issued for settlement of liability	0
0001868419-26-000028	6	46	EQ	0	H	StockIssuedDuringPeriodSharesCommonStockIssuedForEmploymentAgreement	0001868419-26-000028	Common stock issued for employment agreement (in shares)	0
0001868419-26-000028	6	47	EQ	0	H	StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement	0001868419-26-000028	Common stock issued for employment agreement	0
0001868419-26-000028	6	48	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfSubsidiary	0001868419-26-000028	SLG transaction (in shares)	0
0001868419-26-000028	6	49	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfSubsidiary	0001868419-26-000028	SLG transaction	0
0001868419-26-000028	6	50	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Excise tax liability arising from redemption of Series A shares	1
0001868419-26-000028	6	51	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001868419-26-000028	6	52	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001868419-26-000028	6	53	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001868726-26-000036	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001868726-26-000036	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $14,503 and $18,123	0
0001868726-26-000036	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001868726-26-000036	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001868726-26-000036	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001868726-26-000036	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001868726-26-000036	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001868726-26-000036	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001868726-26-000036	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001868726-26-000036	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001868726-26-000036	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001868726-26-000036	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001868726-26-000036	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001868726-26-000036	2	18	BS	0	H	TaxReceivableAgreementCurrent	0001868726-26-000036	Current portion of Related Party payable pursuant to Tax Receivable Agreement	0
0001868726-26-000036	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001868726-26-000036	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001868726-26-000036	2	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001868726-26-000036	2	22	BS	0	H	TaxReceivableAgreementNoncurrent	0001868726-26-000036	Related Party payable pursuant to Tax Receivable Agreement	0
0001868726-26-000036	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001868726-26-000036	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001868726-26-000036	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001868726-26-000036	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 671,711,593 and 669,076,651 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001868726-26-000036	2	28	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding	0
0001868726-26-000036	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001868726-26-000036	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001868726-26-000036	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001868726-26-000036	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001868726-26-000036	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001868726-26-000036	3	1	BS	1	H	AccountsReceivableAllowanceForReturnsAndCreditLoss	0001868726-26-000036	Accounts receivable, allowance for credit losses	0
0001868726-26-000036	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001868726-26-000036	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (shares)	0
0001868726-26-000036	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (shares)	0
0001868726-26-000036	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (shares)	0
0001868726-26-000036	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001868726-26-000036	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (shares)	0
0001868726-26-000036	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (shares)	0
0001868726-26-000036	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (shares)	0
0001868726-26-000036	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001868726-26-000036	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of product (excluding amortization)	0
0001868726-26-000036	4	4	IS	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of patented formulations	0
0001868726-26-000036	4	5	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of sales	0
0001868726-26-000036	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001868726-26-000036	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001868726-26-000036	4	9	IS	0	H	AmortizationOfOtherIntangibleAssets	0001868726-26-000036	Amortization of other intangible assets	0
0001868726-26-000036	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001868726-26-000036	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001868726-26-000036	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001868726-26-000036	4	13	IS	0	H	InterestIncomeNonoperating	0001868726-26-000036	Interest income	1
0001868726-26-000036	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001868726-26-000036	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income before provision for income taxes	0
0001868726-26-000036	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0001868726-26-000036	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001868726-26-000036	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001868726-26-000036	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001868726-26-000036	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001868726-26-000036	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001868726-26-000036	4	25	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on derivatives, net of income tax effect	0
0001868726-26-000036	4	26	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0001868726-26-000036	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001868726-26-000036	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares outstanding (in shares)	0
0001868726-26-000036	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001868726-26-000036	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001868726-26-000036	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares upon exercise of stock options and vesting of restricted stock units (in shares)	0
0001868726-26-000036	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Issuance of shares upon exercise of stock options and vesting of restricted stock units	0
0001868726-26-000036	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001868726-26-000036	5	15	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on derivatives, net of tax expense	0
0001868726-26-000036	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares outstanding (in shares)	0
0001868726-26-000036	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001868726-26-000036	6	1	EQ	1	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Unrealized gain on derivatives, tax expense	0
0001868726-26-000036	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001868726-26-000036	7	4	CF	0	H	CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	Amortization of patent formulations	0
0001868726-26-000036	7	5	CF	0	H	AmortizationOfOtherIntangibleAssets	0001868726-26-000036	Amortization of other intangibles	0
0001868726-26-000036	7	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-off and disposal	0
0001868726-26-000036	7	7	CF	0	H	Depreciation	us-gaap/2025	Depreciation of fixed assets	0
0001868726-26-000036	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001868726-26-000036	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001868726-26-000036	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001868726-26-000036	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001868726-26-000036	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001868726-26-000036	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001868726-26-000036	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001868726-26-000036	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001868726-26-000036	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001868726-26-000036	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001868726-26-000036	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001868726-26-000036	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001868726-26-000036	7	22	CF	0	H	PaymentsToAcquireSoftware	us-gaap/2025	Purchase and development of software	1
0001868726-26-000036	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001868726-26-000036	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001868726-26-000036	7	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Principal payments of 2022 Term Loan Facility	1
0001868726-26-000036	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001868726-26-000036	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001868726-26-000036	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning of period	0
0001868726-26-000036	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - end of period	0
0001868726-26-000036	7	32	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refunded) paid for income taxes	0
0001868726-26-000036	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001868726-26-000036	7	35	CF	0	H	CapitalExpendituresIntangibleAssetsIncurredNotYetPaid	0001868726-26-000036	Purchases of software not yet paid	0
0001868726-26-000036	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment not yet paid	0
0001868878-26-000024	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliate company investments at fair value (amortized cost of $857,591 and $833,977, respectively)	0
0001868878-26-000024	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001868878-26-000024	2	4	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001868878-26-000024	2	5	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $1,579 and $1,573, respectively)	0
0001868878-26-000024	2	6	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001868878-26-000024	2	7	BS	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001868878-26-000024	2	8	BS	0	H	RestrictedCashHeldInForeignCurrency	0001868878-26-000024	Restricted foreign currencies (cost of $537 and $1,813, respectively)	0
0001868878-26-000024	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001868878-26-000024	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0001868878-26-000024	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001868878-26-000024	2	12	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001868878-26-000024	2	14	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt	0
0001868878-26-000024	2	15	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Less unamortized debt issuance costs	1
0001868878-26-000024	2	16	BS	0	H	LongTermDebt	us-gaap/2025	Debt less unamortized debt issuance costs	0
0001868878-26-000024	2	17	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001868878-26-000024	2	18	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001868878-26-000024	2	19	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001868878-26-000024	2	20	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001868878-26-000024	2	21	BS	0	H	AccruedTrusteeFees	0001868878-26-000024	Accrued trustee fees	0
0001868878-26-000024	2	22	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001868878-26-000024	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001868878-26-000024	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001868878-26-000024	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001868878-26-000024	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 200,000,000 shares authorized, 36,419,182.971 and 36,414,793.025 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001868878-26-000024	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001868878-26-000024	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001868878-26-000024	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001868878-26-000024	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0001868878-26-000024	2	32	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common shares outstanding (in shares)	0
0001868878-26-000024	2	33	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0001868878-26-000024	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001868878-26-000024	3	2	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001868878-26-000024	3	3	BS	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001868878-26-000024	Restricted foreign currencies, cost	0
0001868878-26-000024	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001868878-26-000024	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001868878-26-000024	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001868878-26-000024	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001868878-26-000024	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001868878-26-000024	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001868878-26-000024	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001868878-26-000024	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001868878-26-000024	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001868878-26-000024	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001868878-26-000024	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001868878-26-000024	4	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001868878-26-000024	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001868878-26-000024	4	8	IS	0	H	InterestExpense	us-gaap/2025	Interest and other debt financing expenses	0
0001868878-26-000024	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001868878-26-000024	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001868878-26-000024	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001868878-26-000024	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001868878-26-000024	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001868878-26-000024	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001868878-26-000024	4	15	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001868878-26-000024	4	18	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	0
0001868878-26-000024	4	19	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001868878-26-000024	4	20	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001868878-26-000024	4	22	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Investments	0
0001868878-26-000024	4	23	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001868878-26-000024	4	24	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001868878-26-000024	4	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss) on investment transactions	0
0001868878-26-000024	4	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized gain (loss) on extinguishment of debt	0
0001868878-26-000024	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Earnings (loss) available to stockholders	0
0001868878-26-000024	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in dollars per share)	0
0001868878-26-000024	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (in dollars per share)	0
0001868878-26-000024	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001868878-26-000024	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0001868878-26-000024	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001868878-26-000024	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001868878-26-000024	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001868878-26-000024	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001868878-26-000024	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001868878-26-000024	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001868878-26-000024	5	16	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001868878-26-000024	5	17	UN	0	H	RealizedGainLossOnExtinguishmentOfDebt	0001868878-26-000024	Net realized gain (loss) on extinguishment of debt	0
0001868878-26-000024	5	19	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan (in shares)	0
0001868878-26-000024	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001868878-26-000024	5	21	UN	0	H	DistributionsFromDistributableEarningsLossesInvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001868878-26-000024	Distributions from distributable earnings (losses)	1
0001868878-26-000024	5	22	UN	0	H	InvestmentCompanyDistributionsDeclaredAndPayable	0001868878-26-000024	Distributions declared and payable	1
0001868878-26-000024	5	23	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common stock, outstanding (in shares)	0
0001868878-26-000024	5	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common stock, outstanding value	0
0001868878-26-000024	5	25	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001868878-26-000024	5	26	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001868878-26-000024	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001868878-26-000024	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001868878-26-000024	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums	1
0001868878-26-000024	6	6	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001868878-26-000024	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001868878-26-000024	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net realized gain (loss) on extinguishment of debt	1
0001868878-26-000024	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001868878-26-000024	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001868878-26-000024	6	11	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001868878-26-000024	Proceeds from (fundings of) revolving loans, net	0
0001868878-26-000024	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Fundings of investments	1
0001868878-26-000024	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of portfolio investments	0
0001868878-26-000024	6	14	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001868878-26-000024	Payment-in-kind interest capitalized	1
0001868878-26-000024	6	15	CF	0	H	NonCashDividendsCapitalized	0001868878-26-000024	Non-cash dividends capitalized	1
0001868878-26-000024	6	16	CF	0	H	ProceedsFromNonCashDividends	0001868878-26-000024	Proceeds from non-cash dividends	0
0001868878-26-000024	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001868878-26-000024	6	19	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001868878-26-000024	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001868878-26-000024	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001868878-26-000024	6	22	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001868878-26-000024	6	23	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001868878-26-000024	6	24	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001868878-26-000024	Accrued trustee fees	0
0001868878-26-000024	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001868878-26-000024	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001868878-26-000024	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001868878-26-000024	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001868878-26-000024	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt issuance costs	1
0001868878-26-000024	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001868878-26-000024	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001868878-26-000024	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001868878-26-000024	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	0
0001868878-26-000024	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001868878-26-000024	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period	0
0001868878-26-000024	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period	0
0001868878-26-000024	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001868878-26-000024	6	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared for the period	0
0001868878-26-000024	6	42	CF	0	H	StockIssued1	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001868878-26-000024	6	43	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0001868878-26-000024	Change in distributions payable	0
0001868878-26-000024	7	1	CF	1	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001868878-26-000024	7	2	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001868878-26-000024	7	3	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001868878-26-000024	7	4	CF	1	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $1,579 and $1,573, respectively)	0
0001868878-26-000024	7	5	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001868878-26-000024	7	6	CF	1	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001868878-26-000024	7	7	CF	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001868878-26-000024	Restricted foreign currencies, cost	0
0001868878-26-000024	7	8	CF	1	H	RestrictedCashHeldInForeignCurrency	0001868878-26-000024	Restricted foreign currencies (cost of $537 and $1,813, respectively)	0
0001868878-26-000024	7	9	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows	0
0001868878-26-000024	8	52	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0001868878-26-000024	8	53	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001868878-26-000024	8	54	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001868878-26-000024	8	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment owned, balance, principal amount	0
0001868878-26-000024	8	56	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0001868878-26-000024	8	57	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001868878-26-000024	8	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001868878-26-000024	8	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001868878-26-000024	8	60	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds (included in cash equivalents and restricted cash equivalents)	0
0001868878-26-000024	8	61	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001868878-26-000024	Money market funds (included in cash and cash equivalents), Percentage of Net Assets	0
0001868878-26-000024	8	62	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001868878-26-000024	Money market funds, Fair Value	0
0001868878-26-000024	8	63	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001868878-26-000024	Total investments and money market funds, Amortized Cost	0
0001868878-26-000024	8	64	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001868878-26-000024	Total investments and money market funds, Percentage of Net Assets	0
0001868878-26-000024	8	65	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001868878-26-000024	Total investments and money market funds, Fair Value	0
0001868878-26-000024	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk, percentage	0
0001869198-26-000030	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001869198-26-000030	2	4	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001869198-26-000030	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001869198-26-000030	2	6	BS	0	H	InventoryNet	us-gaap/2025	Center operating supplies and inventories	0
0001869198-26-000030	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001869198-26-000030	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001869198-26-000030	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001869198-26-000030	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001869198-26-000030	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001869198-26-000030	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001869198-26-000030	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001869198-26-000030	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001869198-26-000030	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001869198-26-000030	2	18	BS	0	H	ConstructionPayableCurrent	us-gaap/2025	Construction accounts payable	0
0001869198-26-000030	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001869198-26-000030	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001869198-26-000030	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of debt	0
0001869198-26-000030	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current maturities of operating lease liabilities	0
0001869198-26-000030	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001869198-26-000030	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001869198-26-000030	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001869198-26-000030	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes, net	0
0001869198-26-000030	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001869198-26-000030	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001869198-26-000030	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001869198-26-000030	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value per share; 500,000 shares authorized; 222,447 and 221,077 shares issued and outstanding, respectively	0
0001869198-26-000030	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001869198-26-000030	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001869198-26-000030	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001869198-26-000030	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001869198-26-000030	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001869198-26-000030	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001869198-26-000030	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001869198-26-000030	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001869198-26-000030	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001869198-26-000030	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001869198-26-000030	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Center operations	0
0001869198-26-000030	4	12	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rent	0
0001869198-26-000030	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General, administrative and marketing	0
0001869198-26-000030	4	14	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001869198-26-000030	4	15	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001869198-26-000030	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001869198-26-000030	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001869198-26-000030	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net of interest income	0
0001869198-26-000030	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings (loss) of affiliates	0
0001869198-26-000030	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0001869198-26-000030	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001869198-26-000030	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001869198-26-000030	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001869198-26-000030	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001869198-26-000030	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001869198-26-000030	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001869198-26-000030	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001869198-26-000030	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001869198-26-000030	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax of $0	0
0001869198-26-000030	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain, net of tax of $1,802 and $0, respectively	0
0001869198-26-000030	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Realized gain reclassified from accumulated other comprehensive loss to earnings, net of tax of $(170) and $0, respectively	1
0001869198-26-000030	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001869198-26-000030	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001869198-26-000030	6	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001869198-26-000030	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized gains, net of tax	0
0001869198-26-000030	6	3	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Less: Tax expense	0
0001869198-26-000030	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001869198-26-000030	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001869198-26-000030	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001869198-26-000030	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001869198-26-000030	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001869198-26-000030	7	15	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock option exercises (in shares)	0
0001869198-26-000030	7	16	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock option exercises	0
0001869198-26-000030	7	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares of common stock issued in connection with the vesting of restricted stock units and performance stock units (in shares)	0
0001869198-26-000030	7	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares of common stock issued in connection with the vesting of restricted stock units and performance stock units	0
0001869198-26-000030	7	19	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Shares of common stock repurchased (in shares)	1
0001869198-26-000030	7	20	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Shares of common stock repurchased	1
0001869198-26-000030	7	21	EQ	0	H	StockIssuedDuringPeriodSharesShortTermIncentivePlan	0001869198-26-000030	Settlement of accrued compensation liabilities through the issuance of shares (in shares)	0
0001869198-26-000030	7	22	EQ	0	H	StockIssuedDuringPeriodValueShortTermIncentivePlan	0001869198-26-000030	Settlement of accrued compensation liabilities through the issuance of shares of common stock	0
0001869198-26-000030	7	23	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of common stock withheld to cover employee tax withholding and exercise price associated with share-based awards (in shares)	1
0001869198-26-000030	7	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares of common stock withheld to cover employee tax withholding and exercise price associated with share-based awards	1
0001869198-26-000030	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001869198-26-000030	7	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001869198-26-000030	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001869198-26-000030	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001869198-26-000030	8	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001869198-26-000030	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001869198-26-000030	8	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash rent expense	0
0001869198-26-000030	8	8	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment charges associated with long-lived assets	0
0001869198-26-000030	8	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment, net	1
0001869198-26-000030	8	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discounts and issuance costs	0
0001869198-26-000030	8	11	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in operating assets and liabilities	1
0001869198-26-000030	8	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001869198-26-000030	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001869198-26-000030	8	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001869198-26-000030	8	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001869198-26-000030	8	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001869198-26-000030	8	19	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of debt	1
0001869198-26-000030	8	20	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001869198-26-000030	8	21	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001869198-26-000030	8	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayments of finance lease liabilities	1
0001869198-26-000030	8	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001869198-26-000030	8	24	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock share repurchases	1
0001869198-26-000030	8	25	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee tax withholding associated with net share-settled share-based awards	1
0001869198-26-000030	8	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001869198-26-000030	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001869198-26-000030	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash and cash equivalents and restricted cash and cash equivalents	0
0001869198-26-000030	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	0
0001869198-26-000030	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents  beginning of period	0
0001869198-26-000030	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents  end of period	0
0001869453-26-000033	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value:	0
0001869453-26-000033	2	15	BS	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash	0
0001869453-26-000033	2	16	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign cash (cost of $16,652 and $9,933, respectively)	0
0001869453-26-000033	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001869453-26-000033	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001869453-26-000033	2	19	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001869453-26-000033	2	21	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $30,777 and $32,959, respectively)	0
0001869453-26-000033	2	22	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001869453-26-000033	2	23	BS	0	H	ShareRepurchaseProgramTenderOfferPayable	0001869453-26-000033	Tender offer payable	0
0001869453-26-000033	2	24	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001869453-26-000033	2	25	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001869453-26-000033	2	26	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001869453-26-000033	2	27	BS	0	H	OtherLiabilities	us-gaap/2025	Payables to affiliates	0
0001869453-26-000033	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001869453-26-000033	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001869453-26-000033	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001869453-26-000033	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001869453-26-000033	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001869453-26-000033	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed (overdistributed) earnings	0
0001869453-26-000033	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001869453-26-000033	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001869453-26-000033	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset Value Per Share (in USD per share)	0
0001869453-26-000033	3	13	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001869453-26-000033	3	14	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign cash	0
0001869453-26-000033	3	15	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs, net	0
0001869453-26-000033	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001869453-26-000033	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001869453-26-000033	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (In shares)	0
0001869453-26-000033	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001869453-26-000033	4	14	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001869453-26-000033	4	15	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind (PIK) interest income	0
0001869453-26-000033	4	16	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK dividend income	0
0001869453-26-000033	4	17	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001869453-26-000033	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001869453-26-000033	4	19	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0001869453-26-000033	4	21	IS	0	H	OfferingCosts	0001869453-26-000033	Offering costs	0
0001869453-26-000033	4	22	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001869453-26-000033	4	23	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees, net	0
0001869453-26-000033	4	24	IS	0	H	CapitalGainsBasedIncentiveFeeReversal	0001869453-26-000033	Capital gains incentive fees	0
0001869453-26-000033	4	25	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance based incentive fees	0
0001869453-26-000033	4	26	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001869453-26-000033	4	27	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees	0
0001869453-26-000033	4	28	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Shareholder servicing fees	0
0001869453-26-000033	4	29	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001869453-26-000033	4	30	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Operating Expenses	0
0001869453-26-000033	4	31	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss) Before Taxes	0
0001869453-26-000033	4	32	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit), including excise tax expense (benefit)	0
0001869453-26-000033	4	33	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss) After Taxes	0
0001869453-26-000033	4	36	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain (loss)	0
0001869453-26-000033	4	37	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies and other transactions	0
0001869453-26-000033	4	38	IS	0	H	NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation	0001869453-26-000033	Total Net Change in Unrealized Gain (Loss)	0
0001869453-26-000033	4	40	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss)	0
0001869453-26-000033	4	41	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001869453-26-000033	4	42	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total Net Realized Gain (Loss)	0
0001869453-26-000033	4	43	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total Net Realized and Change in Unrealized Gain (Loss)	0
0001869453-26-000033	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001869453-26-000033	4	45	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings Per Share - Basic (in USD per share)	0
0001869453-26-000033	4	46	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share - Diluted (in USD per share)	0
0001869453-26-000033	4	47	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted Average Shares Outstanding - Basic (in shares)	0
0001869453-26-000033	4	48	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Shares Outstanding - Diluted (in shares)	0
0001869453-26-000033	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001869453-26-000033	5	11	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001869453-26-000033	5	12	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001869453-26-000033	5	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001869453-26-000033	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net Decrease in Net Assets Resulting from Shareholders' Distributions	1
0001869453-26-000033	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares of common stock	0
0001869453-26-000033	5	18	UN	0	H	StockholdersEquityShareTransferBetweenClassesValue	0001869453-26-000033	Share transfers between classes	0
0001869453-26-000033	5	19	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001869453-26-000033	5	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions during the period	0
0001869453-26-000033	5	21	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001869453-26-000033	Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	0
0001869453-26-000033	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total Increase (Decrease) in Net Assets	0
0001869453-26-000033	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, at beginning of period	0
0001869453-26-000033	5	24	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, at end of period	0
0001869453-26-000033	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase (Decrease) in Net Assets Resulting from Operations	0
0001869453-26-000033	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments, net	1
0001869453-26-000033	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from investments and investment repayments, net	0
0001869453-26-000033	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion/amortization of discount/premium on investments	1
0001869453-26-000033	6	7	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest and dividends	1
0001869453-26-000033	6	8	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0001869453-26-000033	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedNoncash	0001869453-26-000033	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0001869453-26-000033	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	1
0001869453-26-000033	6	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001869453-26-000033	6	12	CF	0	H	ForeignCurrencyTransactionGainLossRealizedNoncash	0001869453-26-000033	Net realized (gain) loss on foreign currency transactions relating to investments	1
0001869453-26-000033	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001869453-26-000033	6	14	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of offering costs	0
0001869453-26-000033	6	16	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest and dividend receivable	1
0001869453-26-000033	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other assets	1
0001869453-26-000033	6	18	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fee payable	0
0001869453-26-000033	6	19	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (decrease) in incentive fee payable	0
0001869453-26-000033	6	20	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Increase (decrease) in payable for investments purchased	0
0001869453-26-000033	6	21	CF	0	H	IncreaseDecreaseInPayableToAdviser	0001869453-26-000033	Increase (decrease) in due to Adviser	0
0001869453-26-000033	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities	0
0001869453-26-000033	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001869453-26-000033	6	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001869453-26-000033	6	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001869453-26-000033	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001869453-26-000033	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001869453-26-000033	6	29	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Offering costs paid	1
0001869453-26-000033	6	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash distributions paid to shareholders	1
0001869453-26-000033	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001869453-26-000033	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001869453-26-000033	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001869453-26-000033	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, including foreign cash, beginning of period	0
0001869453-26-000033	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, including foreign cash, end of period	0
0001869453-26-000033	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001869453-26-000033	6	38	CF	0	H	DistributionsDeclared	0001869453-26-000033	Distributions declared during the period	0
0001869453-26-000033	6	39	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions during the period	0
0001869453-26-000033	6	40	CF	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001869453-26-000033	6	41	CF	0	H	TenderOfferPayable	0001869453-26-000033	Tender offer payable	0
0001869453-26-000033	6	42	CF	0	H	IncomeTaxesPaidIncludingExciseTaxes	0001869453-26-000033	Taxes, including excise tax, paid during the period	0
0001869453-26-000033	7	59	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Interest	0
0001869453-26-000033	7	60	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest, PIK	0
0001869453-26-000033	7	61	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par	0
0001869453-26-000033	7	62	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Units (in shares)	0
0001869453-26-000033	7	63	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001869453-26-000033	7	64	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001869453-26-000033	7	65	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001869453-26-000033	8	12	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Funded Commitment	0
0001869453-26-000033	8	13	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Commitment	0
0001869453-26-000033	8	14	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001869453-26-000033	8	16	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0001869453-26-000033	8	17	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross additions	0
0001869453-26-000033	8	18	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross reductions	1
0001869453-26-000033	8	19	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gain/(Loss)	0
0001869453-26-000033	8	20	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0001869453-26-000033	8	21	SI	1	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0001869453-26-000033	8	22	SI	1	H	OtherIncome	us-gaap/2025	Other income	0
0001869453-26-000033	8	23	SI	1	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest Income	0
0001869453-26-000033	8	24	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Unrealized gain (loss) for U.S. federal income tax purposes	0
0001869453-26-000033	8	25	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Cost for income tax purposes	0
0001869453-26-000033	8	26	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Unrealized loss for U.S. federal income tax purposes	0
0001869453-26-000033	8	27	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Unrealized gain for U.S. federal income tax purposes	0
0001869453-26-000033	8	28	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Restricted investments, at fair value	0
0001869453-26-000033	8	29	SI	1	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted investments, percentage of net assets	0
0001869453-26-000033	8	30	SI	1	H	NonQualifyingAssetsPercentOfNetAssets	0001869453-26-000033	Non-qualifying assets as a percent of total assets (as a percent)	0
0001869453-26-000033	8	31	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001869453-26-000033	8	32	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001870600-26-000035	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001870600-26-000035	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $0.6 million and $1.1 million as of March 31, 2026 and December 31, 2025, respectively	0
0001870600-26-000035	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001870600-26-000035	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001870600-26-000035	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001870600-26-000035	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001870600-26-000035	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001870600-26-000035	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001870600-26-000035	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001870600-26-000035	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001870600-26-000035	2	20	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001870600-26-000035	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001870600-26-000035	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001870600-26-000035	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001870600-26-000035	Accrued expenses and other current liabilities	0
0001870600-26-000035	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001870600-26-000035	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001870600-26-000035	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001870600-26-000035	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001870600-26-000035	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001870600-26-000035	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001870600-26-000035	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001870600-26-000035	2	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001870600-26-000035	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 1)	0
0001870600-26-000035	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock issued	0
0001870600-26-000035	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001870600-26-000035	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001870600-26-000035	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001870600-26-000035	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 50,360 and 32,836 owned as of March 31, 2026 and December 31, 2025, respectively	1
0001870600-26-000035	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to Solo Brands, Inc.	0
0001870600-26-000035	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Equity attributable to noncontrolling interests	0
0001870600-26-000035	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001870600-26-000035	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001870600-26-000035	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0001870600-26-000035	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001870600-26-000035	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001870600-26-000035	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001870600-26-000035	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001870600-26-000035	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001870600-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001870600-26-000035	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods sold	0
0001870600-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001870600-26-000035	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general & administrative expenses	0
0001870600-26-000035	4	6	IS	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring, contract termination and impairment charges	0
0001870600-26-000035	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001870600-26-000035	4	8	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001870600-26-000035	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001870600-26-000035	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001870600-26-000035	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001870600-26-000035	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating (income) expense	1
0001870600-26-000035	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating (income) expense	1
0001870600-26-000035	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001870600-26-000035	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001870600-26-000035	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001870600-26-000035	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income (loss) attributable to noncontrolling interests	0
0001870600-26-000035	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) attributable to Solo Brands, Inc.	0
0001870600-26-000035	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net income (loss) attributable to Solo Brands, Inc.	0
0001870600-26-000035	4	22	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of tax	0
0001870600-26-000035	4	23	IS	0	H	ComprehensiveIncomeLossNetOfTaxIncludingNetIncomeFromNoncontrollingInterests	0001870600-26-000035	Comprehensive income (loss)	0
0001870600-26-000035	4	24	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingOtherComprehensiveIncomeLossAttributableToNoncontrollingInterests	0001870600-26-000035	Less: net income (loss) attributable to noncontrolling interests	0
0001870600-26-000035	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Solo Brands, Inc.	0
0001870600-26-000035	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001870600-26-000035	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001870600-26-000035	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001870600-26-000035	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001870600-26-000035	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001870600-26-000035	5	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001870600-26-000035	5	5	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest expense payable in kind	0
0001870600-26-000035	5	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0001870600-26-000035	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001870600-26-000035	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation, net	0
0001870600-26-000035	5	9	CF	0	H	NoncashRestructuringContractTerminationAndImpairmentCharges	0001870600-26-000035	Restructuring, contract termination and impairment charges	0
0001870600-26-000035	5	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001870600-26-000035	5	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of contingent consideration	0
0001870600-26-000035	5	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001870600-26-000035	5	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001870600-26-000035	5	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001870600-26-000035	5	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001870600-26-000035	5	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001870600-26-000035	5	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001870600-26-000035	5	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001870600-26-000035	5	20	CF	0	H	IncreaseDecreaseInOperatingLeases	0001870600-26-000035	Operating lease liabilities	0
0001870600-26-000035	5	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other non-current assets and liabilities	0
0001870600-26-000035	5	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001870600-26-000035	5	24	CF	0	H	PaymentsToAcquirePatentsPropertyAndEquipment	0001870600-26-000035	Capital expenditures	1
0001870600-26-000035	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001870600-26-000035	5	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from revolving credit facilities and term loans	0
0001870600-26-000035	5	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of revolving credit facilities and term loans	1
0001870600-26-000035	5	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001870600-26-000035	5	30	CF	0	H	ProceedsPaymentsFromSurrenderOfStockToSettleTaxesOnRestrictedStockAwards	0001870600-26-000035	Surrender of stock to settle taxes on restricted stock awards	0
0001870600-26-000035	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001870600-26-000035	5	32	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001870600-26-000035	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001870600-26-000035	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance, beginning of period	0
0001870600-26-000035	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents balance, end of period	0
0001870600-26-000035	6	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001870600-26-000035	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001870600-26-000035	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001870600-26-000035	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation, net of income tax expense (benefit)	0
0001870600-26-000035	6	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class B Common Stock (in shares)	0
0001870600-26-000035	6	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class B Common Stock	0
0001870600-26-000035	6	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001870600-26-000035	Other comprehensive income (loss)	0
0001870600-26-000035	6	23	EQ	0	H	SurrenderOfStockToSettleTaxesOnEquityAwards	0001870600-26-000035	Surrender of stock to settle taxes on equity awards	0
0001870600-26-000035	6	24	EQ	0	H	VestedIncentiveUnits	0001870600-26-000035	Vested equity-based compensation and re-allocation of ownership percentage (in shares)	0
0001870600-26-000035	6	25	EQ	0	H	VestedIncentiveUnitsAmount	0001870600-26-000035	Vested equity-based compensation and re-allocation of ownership percentage	0
0001870600-26-000035	6	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001870600-26-000035	6	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001870940-26-000021	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001870940-26-000021	3	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001870940-26-000021	3	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001870940-26-000021	3	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001870940-26-000021	3	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001870940-26-000021	3	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001870940-26-000021	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use operating lease assets	0
0001870940-26-000021	3	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001870940-26-000021	3	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001870940-26-000021	3	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001870940-26-000021	3	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001870940-26-000021	3	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001870940-26-000021	3	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001870940-26-000021	3	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and patient deposits	0
0001870940-26-000021	3	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001870940-26-000021	3	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001870940-26-000021	3	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001870940-26-000021	3	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001870940-26-000021	3	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001870940-26-000021	3	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001870940-26-000021	3	25	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit funds payable	0
0001870940-26-000021	3	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001870940-26-000021	3	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001870940-26-000021	3	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 9)	0
0001870940-26-000021	3	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 64,455,872 and 58,369,138, respectively	0
0001870940-26-000021	3	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001870940-26-000021	3	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001870940-26-000021	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001870940-26-000021	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001870940-26-000021	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001870940-26-000021	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001870940-26-000021	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001870940-26-000021	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001870940-26-000021	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001870940-26-000021	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001870940-26-000021	5	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of service (exclusive of depreciation and amortization)	0
0001870940-26-000021	5	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001870940-26-000021	5	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001870940-26-000021	5	6	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss/(gain) on disposal of long-lived assets	1
0001870940-26-000021	5	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss/(gain) on disposal of long-lived assets	1
0001870940-26-000021	5	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001870940-26-000021	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss)/income from operations	0
0001870940-26-000021	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001870940-26-000021	5	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pre-tax net loss	0
0001870940-26-000021	5	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total	0
0001870940-26-000021	5	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001870940-26-000021	5	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001870940-26-000021	5	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001870940-26-000021	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001870940-26-000021	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001870940-26-000021	6	8	IS	1	H	ShareBasedPaymentArrangementPerformanceAchievementProbabilityReversalOfExpense	0001870940-26-000021	Reversal of compensation expense due to probability of performance achievement	0
0001870940-26-000021	6	9	IS	1	H	GainLossOnDispositionOfAssets	us-gaap/2025	Loss/(gain) on disposal of long-lived assets	1
0001870940-26-000021	6	10	IS	1	H	GainLossOnSaleOfBusiness	us-gaap/2025	Cost related to closing facility, net	1
0001870940-26-000021	6	11	IS	1	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Impairment of long-lived assets to be disposed of	0
0001870940-26-000021	6	12	IS	1	H	OperatingLeaseAcceleratedAmortizationExpense	0001870940-26-000021	Operating lease, accelerated amortization expense	0
0001870940-26-000021	6	13	IS	1	H	DeconsolidationGainOrLossAmount	us-gaap/2025	Gain on deconsolidation	0
0001870940-26-000021	6	14	IS	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of cumulative translation adjustment	1
0001870940-26-000021	7	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001870940-26-000021	7	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001870940-26-000021	7	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	Reclassification of cumulative translation adjustment to income upon sale or liquidation of certain foreign entities	1
0001870940-26-000021	7	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income/(loss)	0
0001870940-26-000021	7	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001870940-26-000021	8	14	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001870940-26-000021	8	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001870940-26-000021	8	16	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock through unit vesting (in shares)	0
0001870940-26-000021	8	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock through unit vesting	0
0001870940-26-000021	8	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent	0001870940-26-000021	Distributions	1
0001870940-26-000021	8	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock through public offerings, net (in shares)	0
0001870940-26-000021	8	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock through public offerings, net	0
0001870940-26-000021	8	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures	0001870940-26-000021	Dividends	1
0001870940-26-000021	8	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001870940-26-000021	8	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld through vested equity-based compensation	1
0001870940-26-000021	8	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001870940-26-000021	8	25	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001870940-26-000021	8	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001870940-26-000021	8	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001870940-26-000021	8	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001870940-26-000021	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001870940-26-000021	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001870940-26-000021	9	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001870940-26-000021	9	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest expense; amortization of debt costs	0
0001870940-26-000021	9	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001870940-26-000021	9	8	CF	0	H	ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	Loss on impairment of long-lived assets	0
0001870940-26-000021	9	9	CF	0	H	CostRelatedToClosingLocation	0001870940-26-000021	Cost related to closing location	1
0001870940-26-000021	9	11	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Taxes receivable	1
0001870940-26-000021	9	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001870940-26-000021	9	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001870940-26-000021	9	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001870940-26-000021	9	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and patient deposits	0
0001870940-26-000021	9	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001870940-26-000021	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001870940-26-000021	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0001870940-26-000021	9	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001870940-26-000021	9	22	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loan	1
0001870940-26-000021	9	23	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Payments for debt modification	1
0001870940-26-000021	9	24	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	0
0001870940-26-000021	9	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public offerings, net	0
0001870940-26-000021	9	26	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution to member	1
0001870940-26-000021	9	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to shareholders	1
0001870940-26-000021	9	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld through vested equity-based compensation	1
0001870940-26-000021	9	29	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity	0
0001870940-26-000021	9	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001870940-26-000021	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001870940-26-000021	9	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001870940-26-000021	9	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001870940-26-000021	9	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001870940-26-000021	9	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued expenses	0
0001870940-26-000028	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001870940-26-000028	2	4	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001870940-26-000028	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001870940-26-000028	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001870940-26-000028	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001870940-26-000028	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001870940-26-000028	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use operating lease assets	0
0001870940-26-000028	2	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001870940-26-000028	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001870940-26-000028	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001870940-26-000028	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001870940-26-000028	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0001870940-26-000028	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001870940-26-000028	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and patient deposits	0
0001870940-26-000028	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001870940-26-000028	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001870940-26-000028	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001870940-26-000028	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001870940-26-000028	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0001870940-26-000028	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001870940-26-000028	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001870940-26-000028	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 9)	0
0001870940-26-000028	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 70,545,681 and 64,542,461, respectively	0
0001870940-26-000028	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001870940-26-000028	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001870940-26-000028	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001870940-26-000028	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001870940-26-000028	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001870940-26-000028	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001870940-26-000028	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001870940-26-000028	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001870940-26-000028	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001870940-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001870940-26-000028	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of service (exclusive of depreciation and amortization)	0
0001870940-26-000028	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001870940-26-000028	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001870940-26-000028	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001870940-26-000028	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001870940-26-000028	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001870940-26-000028	4	9	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain	1
0001870940-26-000028	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Pre-tax net loss	0
0001870940-26-000028	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total	0
0001870940-26-000028	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001870940-26-000028	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001870940-26-000028	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001870940-26-000028	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001870940-26-000028	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001870940-26-000028	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001870940-26-000028	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in foreign currency translation adjustment	0
0001870940-26-000028	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss)/income	0
0001870940-26-000028	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001870940-26-000028	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001870940-26-000028	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001870940-26-000028	6	12	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock through unit vesting (in shares)	0
0001870940-26-000028	6	13	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock through unit vesting	0
0001870940-26-000028	6	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock through public offerings, net (in shares)	0
0001870940-26-000028	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock through public offerings, net	0
0001870940-26-000028	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001870940-26-000028	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld through vested equity-based compensation	1
0001870940-26-000028	6	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001870940-26-000028	6	19	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001870940-26-000028	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001870940-26-000028	6	21	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001870940-26-000028	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001870940-26-000028	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001870940-26-000028	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001870940-26-000028	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001870940-26-000028	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Non-cash interest expense; amortization of debt costs	0
0001870940-26-000028	7	8	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Taxes receivable	1
0001870940-26-000028	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current assets	1
0001870940-26-000028	7	10	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0001870940-26-000028	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001870940-26-000028	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue and patient deposits	0
0001870940-26-000028	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001870940-26-000028	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001870940-26-000028	7	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0001870940-26-000028	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001870940-26-000028	7	19	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loan	1
0001870940-26-000028	7	20	CF	0	H	PaymentsOfDebtRestructuringCosts	us-gaap/2025	Payments for debt modification	1
0001870940-26-000028	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from public offerings, net	0
0001870940-26-000028	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld through vested equity-based compensation	1
0001870940-26-000028	7	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activity	0
0001870940-26-000028	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0001870940-26-000028	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0001870940-26-000028	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001870940-26-000028	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001870940-26-000028	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001870940-26-000028	7	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment included in accounts payable and accrued expenses	0
0001871509-26-000033	2	9	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash	0
0001871509-26-000033	2	10	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts and tenant improvement receivables	0
0001871509-26-000033	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001871509-26-000033	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other	0
0001871509-26-000033	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001871509-26-000033	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001871509-26-000033	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001871509-26-000033	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001871509-26-000033	2	17	BS	0	H	IndefiniteLivedTradeNames	us-gaap/2025	Trade names	0
0001871509-26-000033	2	18	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001871509-26-000033	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investment	0
0001871509-26-000033	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001871509-26-000033	2	21	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other assets	0
0001871509-26-000033	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001871509-26-000033	2	23	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001871509-26-000033	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001871509-26-000033	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001871509-26-000033	2	28	BS	0	H	TaxReceivableAgreementLiabilityCurrent	0001871509-26-000033	Current portion of Tax Receivable Agreement liability	0
0001871509-26-000033	2	29	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt	0
0001871509-26-000033	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001871509-26-000033	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001871509-26-000033	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001871509-26-000033	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001871509-26-000033	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001871509-26-000033	2	36	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0001871509-26-000033	Tax Receivable Agreement liability	0
0001871509-26-000033	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001871509-26-000033	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001871509-26-000033	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001871509-26-000033	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001871509-26-000033	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES (NOTE 13)	0
0001871509-26-000033	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 10,000,000 shares authorized, none issued or outstanding	0
0001871509-26-000033	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001871509-26-000033	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001871509-26-000033	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001871509-26-000033	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to Portillo's Inc.	0
0001871509-26-000033	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001871509-26-000033	2	49	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001871509-26-000033	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	0
0001871509-26-000033	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001871509-26-000033	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001871509-26-000033	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001871509-26-000033	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001871509-26-000033	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001871509-26-000033	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001871509-26-000033	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001871509-26-000033	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001871509-26-000033	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUES, NET	0
0001871509-26-000033	4	4	IS	0	H	CostDirectMaterial	us-gaap/2025	Food, beverage and packaging costs	0
0001871509-26-000033	4	5	IS	0	H	CostDirectLabor	us-gaap/2025	Labor	0
0001871509-26-000033	4	6	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001871509-26-000033	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001871509-26-000033	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total restaurant operating expenses	0
0001871509-26-000033	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001871509-26-000033	4	10	IS	0	H	PreOpeningCosts	us-gaap/2025	Pre-opening expenses	0
0001871509-26-000033	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001871509-26-000033	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Net income attributable to equity method investment	1
0001871509-26-000033	4	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income, net	1
0001871509-26-000033	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001871509-26-000033	4	15	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001871509-26-000033	4	16	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	1
0001871509-26-000033	4	17	IS	0	H	TaxReceivableAgreementLiabilityAdjustment	0001871509-26-000033	Tax Receivable Agreement liability adjustment	1
0001871509-26-000033	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE INCOME TAXES	0
0001871509-26-000033	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001871509-26-000033	4	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	NET (LOSS) INCOME	0
0001871509-26-000033	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income attributable to non-controlling interests	0
0001871509-26-000033	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME ATTRIBUTABLE TO PORTILLO'S INC.	0
0001871509-26-000033	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001871509-26-000033	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001871509-26-000033	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001871509-26-000033	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001871509-26-000033	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001871509-26-000033	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001871509-26-000033	5	16	EQ	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0001871509-26-000033	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001871509-26-000033	5	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Activity under equity-based compensation plans (in shares)	0
0001871509-26-000033	5	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Activity under equity-based compensation plans	0
0001871509-26-000033	5	20	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Redemption of LLC Units (in shares)	0
0001871509-26-000033	5	21	EQ	0	H	NoncontrollingInterestInterestAdjustment	0001871509-26-000033	Non-controlling interest adjustment	1
0001871509-26-000033	5	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions paid to non-controlling interest holders	1
0001871509-26-000033	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment	0001871509-26-000033	Establishment of liabilities under Tax Receivable Agreement and related changes to deferred tax assets associated with increases in tax basis	1
0001871509-26-000033	5	24	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interest holders	0
0001871509-26-000033	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001871509-26-000033	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001871509-26-000033	6	2	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001871509-26-000033	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001871509-26-000033	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discount	0
0001871509-26-000033	6	6	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on sales of assets	1
0001871509-26-000033	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001871509-26-000033	6	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax (benefit) expense	0
0001871509-26-000033	6	9	CF	0	H	TaxReceivableAgreementLiabilityAdjustment	0001871509-26-000033	Tax Receivable Agreement liability adjustment	1
0001871509-26-000033	6	10	CF	0	H	GiftCardBreakage	0001871509-26-000033	Gift card breakage	1
0001871509-26-000033	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001871509-26-000033	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Receivables from related parties	1
0001871509-26-000033	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001871509-26-000033	6	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001871509-26-000033	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseAssets	0001871509-26-000033	Operating lease assets	1
0001871509-26-000033	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001871509-26-000033	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001871509-26-000033	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001871509-26-000033	6	20	CF	0	H	IncreaseDecreaseInDeferredLeaseIncentives	0001871509-26-000033	Deferred lease incentives	1
0001871509-26-000033	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001871509-26-000033	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0001871509-26-000033	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001871509-26-000033	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001871509-26-000033	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001871509-26-000033	6	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from short-term debt, net	0
0001871509-26-000033	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of long-term debt	1
0001871509-26-000033	6	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions paid to non-controlling interest holders	1
0001871509-26-000033	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001871509-26-000033	6	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee withholding taxes related to net settled equity awards	1
0001871509-26-000033	6	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from Employee Stock Purchase Plan purchases	0
0001871509-26-000033	6	34	CF	0	H	PaymentsOfTaxReceivableAgreementLiability	0001871509-26-000033	Payments of Tax Receivable Agreement liability	1
0001871509-26-000033	6	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001871509-26-000033	6	36	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001871509-26-000033	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	0
0001871509-26-000033	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	0
0001871509-26-000033	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD	0
0001871509-26-000033	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIOD	0
0001871509-26-000033	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001871509-26-000033	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income tax paid	0
0001871509-26-000033	6	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001871509-26-000033	6	46	CF	0	H	IncreaseDecreaseInLiabilitiesUnderTaxReceivableAgreement	0001871509-26-000033	Establishment of liabilities under Tax Receivable Agreement	0
0001871638-26-000031	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001871638-26-000031	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $2,430 and $523, respectively	0
0001871638-26-000031	2	15	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001871638-26-000031	2	16	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001871638-26-000031	2	17	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001871638-26-000031	2	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001871638-26-000031	2	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0001871638-26-000031	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001871638-26-000031	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001871638-26-000031	2	22	BS	0	H	Assets	us-gaap/2025	Assets	0
0001871638-26-000031	2	25	BS	0	H	AccountsPayableExcludingTradePayablesCurrent	0001871638-26-000031	Accounts payable	0
0001871638-26-000031	2	26	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accrued trade payables	0
0001871638-26-000031	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001871638-26-000031	2	28	BS	0	H	AccruedExpensesCurrent	0001871638-26-000031	Accrued expenses - related party	0
0001871638-26-000031	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001871638-26-000031	2	30	BS	0	H	ShortTermBorrowings	us-gaap/2025	Working capital loan and advances from related party	0
0001871638-26-000031	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001871638-26-000031	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001871638-26-000031	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Other earnout shares	0
0001871638-26-000031	2	34	BS	0	H	WarrantLiabilityNoncurrent	0001871638-26-000031	Polar warrants	0
0001871638-26-000031	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001871638-26-000031	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001871638-26-000031	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001871638-26-000031	2	39	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.0001 par value; 600,000,000 and 600,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively, and 122,746,757 and 122,043,966 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001871638-26-000031	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001871638-26-000031	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001871638-26-000031	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001871638-26-000031	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001871638-26-000031	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001871638-26-000031	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001871638-26-000031	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001871638-26-000031	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001871638-26-000031	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001871638-26-000031	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001871638-26-000031	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001871638-26-000031	4	13	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001871638-26-000031	4	14	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001871638-26-000031	4	16	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001871638-26-000031	4	17	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001871638-26-000031	4	18	IS	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation	0
0001871638-26-000031	4	19	IS	0	H	ReverseRecapitalizationTransactionCosts	0001871638-26-000031	Transaction costs	0
0001871638-26-000031	4	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001871638-26-000031	4	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001871638-26-000031	4	23	IS	0	H	FairValueAdjustmentOfConvertibleDebtAndWarrants	0001871638-26-000031	Change in fair value of Legacy Blaize convertible notes and warrants	1
0001871638-26-000031	4	24	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of other earnout shares	0
0001871638-26-000031	4	25	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of Polar warrants	1
0001871638-26-000031	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0001871638-26-000031	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001871638-26-000031	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001871638-26-000031	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001871638-26-000031	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001871638-26-000031	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments, net	0
0001871638-26-000031	4	32	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001871638-26-000031	4	33	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001871638-26-000031	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in dollars per share)	0
0001871638-26-000031	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in dollars per share)	0
0001871638-26-000031	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001871638-26-000031	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001871638-26-000031	5	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001871638-26-000031	5	4	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001871638-26-000031	5	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001871638-26-000031	5	7	CF	0	H	ProceedsFromReverseRecapitalizationNet	0001871638-26-000031	Merger and PIPE financing, net of transaction costs	0
0001871638-26-000031	5	8	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001871638-26-000031	5	9	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001871638-26-000031	5	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0001871638-26-000031	5	11	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001871638-26-000031	5	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001871638-26-000031	5	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001871638-26-000031	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001871638-26-000031	5	16	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001871638-26-000031	5	17	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash (included within other assets)	0
0001871638-26-000031	5	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001871638-26-000031	5	20	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired in accounts payable and accrued expenses	0
0001871638-26-000031	5	21	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Conversion of Legacy Blaize convertible notes to common stock	0
0001871638-26-000031	5	22	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Net exercise of Legacy Blaize warrants for common stock	0
0001871638-26-000031	5	23	CF	0	H	NoncashFinancingActivitiesIssuanceOfWarrantsForServices	0001871638-26-000031	Issuance of warrants for professional services	0
0001871638-26-000031	5	24	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock for shareholder note receivable	0
0001871638-26-000031	6	17	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001871638-26-000031	6	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001871638-26-000031	6	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesReverseRecapitalization	0001871638-26-000031	Merger and PIPE financing (in shares)	0
0001871638-26-000031	6	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueReverseRecapitalization	0001871638-26-000031	Merger and PIPE financing	0
0001871638-26-000031	6	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001871638-26-000031	6	22	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001871638-26-000031	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001871638-26-000031	6	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001871638-26-000031	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001871638-26-000031	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001871638-26-000031	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Releases of restricted stock units (in shares)	0
0001871638-26-000031	6	29	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Legacy Blaize convertible notes and Net exercise of Legacy Blaize warrants (in shares)	0
0001871638-26-000031	6	30	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Legacy Blaize convertible notes and Net exercise of Legacy Blaize warrants	0
0001871638-26-000031	6	31	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0001871638-26-000031	Merger and PIPE financing (in shares)	0
0001871638-26-000031	6	32	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0001871638-26-000031	Merger and PIPE financing	0
0001871638-26-000031	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPaymentOnShareholderNoteReceivable	0001871638-26-000031	Payment on shareholder note receivable	0
0001871638-26-000031	6	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock to advisors (in shares)	0
0001871638-26-000031	6	35	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock to advisors	0
0001871638-26-000031	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of common stock warrants to advisor	0
0001871638-26-000031	6	37	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001871638-26-000031	6	38	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001871638-26-000031	6	39	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001871638-26-000031	6	40	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001871638-26-000031	6	41	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001871890-26-000022	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001871890-26-000022	2	4	BS	0	H	DepositsAssetsCurrent	us-gaap/2026	Prepayment & deposits	0
0001871890-26-000022	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001871890-26-000022	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001871890-26-000022	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001871890-26-000022	2	9	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001871890-26-000022	2	10	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001871890-26-000022	2	12	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001871890-26-000022	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0001871890-26-000022	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001871890-26-000022	2	15	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholder's Equity	0
0001871890-26-000022	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholder's Equity	0
0001871890-26-000022	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001871890-26-000022	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001871890-26-000022	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001871890-26-000022	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001871890-26-000022	4	3	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001871890-26-000022	4	4	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share - basic and diluted	0
0001871890-26-000022	4	5	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average shares outstanding - basic and diluted	0
0001871890-26-000022	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001871890-26-000022	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001871890-26-000022	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of stock	0
0001871890-26-000022	5	11	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0001871890-26-000022	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001871890-26-000022	5	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001871890-26-000022	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001871890-26-000022	6	3	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001871890-26-000022	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001871890-26-000022	6	6	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from Issuance of Common Stock	0
0001871890-26-000022	6	7	CF	0	H	ProceedsFromContributedCapital	us-gaap/2026	Proceeds from Additional Paid In Capital	0
0001871890-26-000022	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001871890-26-000022	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Change in cash	0
0001871890-26-000022	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - beginning of period	0
0001871890-26-000022	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash - end of period	0
0001871890-26-000022	6	12	CF	0	H	InterestPaid	us-gaap/2026	Interest	0
0001871890-26-000022	6	13	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income tax	0
0001872371-26-000009	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments  Non-control/Non-affiliate, at fair value (cost March 31, 2026: $7,114,591; cost September 30, 2025: $6,863,940)	0
0001872371-26-000009	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001872371-26-000009	2	9	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001872371-26-000009	2	10	BS	0	H	DueFromPortfolioCompanies	0001872371-26-000009	Due from portfolio companies	0
0001872371-26-000009	2	11	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001872371-26-000009	2	12	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivables from unsettled transactions	0
0001872371-26-000009	2	13	BS	0	H	DueFromCorrespondentBrokers	us-gaap/2025	Due from broker	0
0001872371-26-000009	2	14	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001872371-26-000009	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001872371-26-000009	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets at fair value	0
0001872371-26-000009	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001872371-26-000009	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001872371-26-000009	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001872371-26-000009	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001872371-26-000009	2	22	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Base management fee and incentive fee payable	0
0001872371-26-000009	2	23	BS	0	H	PayableUnderRepurchaseAgreement	0001872371-26-000009	Payable for share repurchases	0
0001872371-26-000009	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001872371-26-000009	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001872371-26-000009	2	26	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payables from unsettled transactions	0
0001872371-26-000009	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001872371-26-000009	2	28	BS	0	H	LineOfCredit	us-gaap/2025	Credit facilities payable	0
0001872371-26-000009	2	29	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured notes payable (net of $9,863 and $11,306 of unamortized financing costs as of March 31, 2026 and September 30, 2025, respectively)	0
0001872371-26-000009	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001872371-26-000009	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001872371-26-000009	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value per share; unlimited shares authorized, 196,722 and 196,721 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001872371-26-000009	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001872371-26-000009	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated overdistributed earnings	0
0001872371-26-000009	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets (equivalent to $22.38 and $23.09 per common share as of March 31, 2026 and September 30, 2025, respectively) (Note 10)	0
0001872371-26-000009	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001872371-26-000009	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, cost	0
0001872371-26-000009	3	2	BS	1	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Unamortized financing costs	0
0001872371-26-000009	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001872371-26-000009	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001872371-26-000009	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001872371-26-000009	3	6	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0001872371-26-000009	5	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Non-control/Non-affiliate investments	0
0001872371-26-000009	5	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on cash and cash equivalents	0
0001872371-26-000009	5	4	IS	0	H	InterestIncomeOperatingIncludingDeposits	0001872371-26-000009	Total interest income	0
0001872371-26-000009	5	6	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total PIK interest income	0
0001872371-26-000009	5	8	IS	0	H	FeeIncome	us-gaap/2025	Total fee income	0
0001872371-26-000009	5	10	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Total dividend income	0
0001872371-26-000009	5	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001872371-26-000009	5	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001872371-26-000009	5	14	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Investment income incentive fee	0
0001872371-26-000009	5	15	IS	0	H	IncentiveFeeExpenseCapitalGainLossBased	0001872371-26-000009	Capital gains incentive fee	0
0001872371-26-000009	5	16	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001872371-26-000009	5	17	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Class S, Class T and Class D distribution and shareholder servicing fees	0
0001872371-26-000009	5	18	IS	0	H	TrusteeFees	us-gaap/2025	Board of trustees fees	0
0001872371-26-000009	5	19	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organization expenses	0
0001872371-26-000009	5	20	IS	0	H	AmortizationOfContinuousOfferingCost	0001872371-26-000009	Amortization of continuous offering costs	0
0001872371-26-000009	5	21	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001872371-26-000009	5	22	IS	0	H	AdministrativeFeesExpenseAdministratorFees	0001872371-26-000009	Administrator expense	0
0001872371-26-000009	5	23	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001872371-26-000009	5	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001872371-26-000009	5	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net investment income before taxes	0
0001872371-26-000009	5	26	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on net investment income	1
0001872371-26-000009	5	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001872371-26-000009	5	29	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-control/Non-affiliate investments	0
0001872371-26-000009	5	30	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001872371-26-000009	5	31	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001872371-26-000009	5	33	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-control/Non-affiliate investments	0
0001872371-26-000009	5	34	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001872371-26-000009	5	35	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses)	0
0001872371-26-000009	5	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for income tax (expense) benefit	1
0001872371-26-000009	5	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses), net of taxes	0
0001872371-26-000009	5	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001872371-26-000009	6	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001872371-26-000009	6	12	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001872371-26-000009	6	13	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses)	0
0001872371-26-000009	6	14	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for income tax (expense) benefit	1
0001872371-26-000009	6	15	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001872371-26-000009	6	17	UN	0	H	InvestmentCompanyShareholderDistributionsIncreaseDecrease	0001872371-26-000009	Net decrease in net assets resulting from distributions	0
0001872371-26-000009	6	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Common shares in private and public offering	0
0001872371-26-000009	6	20	UN	0	H	StockIssuedDuringPeriodValueTransferredBetweenClasses	0001872371-26-000009	Share transfers between classes	0
0001872371-26-000009	6	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of Common shares under distribution reinvestment plan	0
0001872371-26-000009	6	22	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0001872371-26-000009	6	23	UN	0	H	InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	0001872371-26-000009	Net increase (decrease) from share transactions	0
0001872371-26-000009	6	24	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001872371-26-000009	6	25	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001872371-26-000009	6	26	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001872371-26-000009	6	27	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0001872371-26-000009	6	28	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at end of period (in shares)	0
0001872371-26-000009	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001872371-26-000009	7	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net unrealized (appreciation) depreciation	1
0001872371-26-000009	7	5	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized (gains) losses	1
0001872371-26-000009	7	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	1
0001872371-26-000009	7	7	CF	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	PIK dividend income	1
0001872371-26-000009	7	8	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of original issue discount on investments	1
0001872371-26-000009	7	9	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Accretion of original issue discount on unsecured notes payable	0
0001872371-26-000009	7	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001872371-26-000009	7	11	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001872371-26-000009	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0001872371-26-000009	7	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001872371-26-000009	7	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from the sales and repayments of investments	0
0001872371-26-000009	7	16	CF	0	H	IncreaseDecreaseDueFromPortfolioCompanies	0001872371-26-000009	(Increase) decrease in due from Portfolio Companies	1
0001872371-26-000009	7	17	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest receivable	1
0001872371-26-000009	7	18	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2025	(Increase) decrease in receivables from unsettled transactions	1
0001872371-26-000009	7	19	CF	0	H	IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	(Increase) decrease in due from broker	1
0001872371-26-000009	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001872371-26-000009	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001872371-26-000009	7	22	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Increase (decrease) in base management fee and incentive fees payable	0
0001872371-26-000009	7	23	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	Increase (decrease) in due to broker	0
0001872371-26-000009	7	24	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in due to affiliates	0
0001872371-26-000009	7	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001872371-26-000009	7	26	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Increase (decrease) in payables from unsettled transactions	0
0001872371-26-000009	7	27	CF	0	H	IncreaseDecreaseInDirectorFeesPayable	0001872371-26-000009	Increase (decrease) in director fees payable	0
0001872371-26-000009	7	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001872371-26-000009	7	30	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid in cash	1
0001872371-26-000009	7	31	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facilities	0
0001872371-26-000009	7	32	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings under credit facilities	1
0001872371-26-000009	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001872371-26-000009	7	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001872371-26-000009	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001872371-26-000009	7	36	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases paid	1
0001872371-26-000009	7	37	CF	0	H	ProceedsFromSubscriptionReceivedInAdvance	0001872371-26-000009	Subscription received in advance	0
0001872371-26-000009	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001872371-26-000009	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on foreign currency	0
0001872371-26-000009	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001872371-26-000009	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001872371-26-000009	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001872371-26-000009	7	44	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001872371-26-000009	7	46	CF	0	H	PaymentsOfStockIssuanceCostsNonCash	0001872371-26-000009	Deferred offering costs incurred	0
0001872371-26-000009	7	47	CF	0	H	DistributionPayableForNoncashOrPartialNoncashTransaction	0001872371-26-000009	Distribution payable	0
0001872371-26-000009	7	48	CF	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of dividends during the period	0
0001872371-26-000009	7	49	CF	0	H	StockRepurchasesIncurredButNotYetPaid	0001872371-26-000009	Shares repurchases accrued but not yet paid	0
0001872371-26-000009	8	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001872371-26-000009	8	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001872371-26-000009	8	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001872371-26-000009	9	4	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, basis spread, variable rate	0
0001872371-26-000009	9	5	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001872371-26-000009	9	6	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001872371-26-000009	9	7	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance (in shares)	0
0001872371-26-000009	9	8	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment owned, principal	0
0001872371-26-000009	9	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, cost	0
0001872371-26-000009	9	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment owned, fair value	0
0001872371-26-000009	9	11	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents and Restricted Cash, Cost	0
0001872371-26-000009	9	12	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001872371-26-000009	Cash and Cash Equivalents and Restricted Cash, Fair Value	0
0001872371-26-000009	9	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001872371-26-000009	9	14	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001872371-26-000009	Money market funds, percent of net assets	0
0001872371-26-000009	10	7	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001872371-26-000009	10	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0001872371-26-000009	10	9	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001872371-26-000009	11	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Derivative interest rate (as a percent)	0
0001872371-26-000009	11	8	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Floating interest rate (as a percent)	0
0001872371-26-000009	11	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional amount	0
0001872371-26-000009	11	10	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0001872371-26-000009	12	10	UN	1	H	DebtInstrumentFloorInterestRate	0001872371-26-000009	Interest floor	0
0001872371-26-000009	12	11	UN	1	H	PercentageOfTotalAssetsRepresentingQualifyingAssets	0001872371-26-000009	Percentage of total assets representing qualifying assets	0
0001872371-26-000009	12	12	UN	1	H	PercentageOfTotalAssetsRepresentingNonQualifyingAssets	0001872371-26-000009	Percentage of total assets representing non-qualifying assets	0
0001872371-26-000009	12	13	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment owned, fair value	0
0001872371-26-000009	12	14	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001872789-26-000017	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenues	0
0001872789-26-000017	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of products sold	0
0001872789-26-000017	2	5	IS	0	H	GrossProfit	us-gaap/2026	Gross Profit	0
0001872789-26-000017	2	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling and administrative expense	0
0001872789-26-000017	2	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development expense	0
0001872789-26-000017	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2026	Other operating expense, net	1
0001872789-26-000017	2	10	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0001872789-26-000017	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating Income	0
0001872789-26-000017	2	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense, net	0
0001872789-26-000017	2	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001872789-26-000017	2	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income Before Income Taxes	0
0001872789-26-000017	2	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001872789-26-000017	2	16	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001872789-26-000017	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001872789-26-000017	2	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001872789-26-000017	3	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001872789-26-000017	3	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Benefit plan net gain and prior service credit, net of amortization	1
0001872789-26-000017	3	4	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustments	0
0001872789-26-000017	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other Comprehensive (Loss) Income, net of tax	0
0001872789-26-000017	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive (Loss) Income	0
0001872789-26-000017	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and equivalents	0
0001872789-26-000017	4	4	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted cash	0
0001872789-26-000017	4	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade receivables, net (net of allowance for doubtful accounts of $2.2 million and $1.8 million as of March 31, 2026 and September 30, 2025, respectively)	0
0001872789-26-000017	4	7	BS	0	H	InventoryRawMaterialsAndSupplies	us-gaap/2026	Materials	0
0001872789-26-000017	4	8	BS	0	H	InventoryWorkInProcess	us-gaap/2026	Work in process	0
0001872789-26-000017	4	9	BS	0	H	InventoryFinishedGoods	us-gaap/2026	Finished products	0
0001872789-26-000017	4	10	BS	0	H	InventoryNet	us-gaap/2026	Total Inventories	0
0001872789-26-000017	4	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Amounts due from Becton, Dickinson and Company	0
0001872789-26-000017	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001872789-26-000017	4	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001872789-26-000017	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, Plant and Equipment, Net	0
0001872789-26-000017	4	15	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	Goodwill and Intangible Assets	0
0001872789-26-000017	4	16	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	Deferred Income Taxes and Other Assets	0
0001872789-26-000017	4	17	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001872789-26-000017	4	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2026	Accounts payable	0
0001872789-26-000017	4	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001872789-26-000017	4	22	BS	0	H	AccountsPayableOtherCurrent	us-gaap/2026	Amounts due to Becton, Dickinson and Company	0
0001872789-26-000017	4	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Salaries, wages and related items	0
0001872789-26-000017	4	24	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current debt obligations	0
0001872789-26-000017	4	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current finance lease liabilities	0
0001872789-26-000017	4	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	Income taxes	0
0001872789-26-000017	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001872789-26-000017	4	28	BS	0	H	DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2026	Deferred Income Taxes and Other Liabilities	0
0001872789-26-000017	4	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-Term Debt	0
0001872789-26-000017	4	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Non Current Finance Lease Liabilities	0
0001872789-26-000017	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Contingencies (Note 6)	0
0001872789-26-000017	4	33	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value Authorized - 250,000,000 Issued and outstanding - 59,327,677 as of March 31, 2026 and 58,496,113 as of September 30, 2025	0
0001872789-26-000017	4	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001872789-26-000017	4	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001872789-26-000017	4	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001872789-26-000017	4	37	BS	0	H	StockholdersEquity	us-gaap/2026	Total Equity	0
0001872789-26-000017	4	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Equity	0
0001872789-26-000017	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Trade receivables, allowance for doubtful accounts	0
0001872789-26-000017	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001872789-26-000017	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001872789-26-000017	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001872789-26-000017	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001872789-26-000017	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001872789-26-000017	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001872789-26-000017	6	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001872789-26-000017	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of taxes	0
0001872789-26-000017	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation plans	0
0001872789-26-000017	6	15	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends and dividend equivalents declared ($0.15 per share)	1
0001872789-26-000017	6	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of shares related to share-based compensation plans (in shares)	0
0001872789-26-000017	6	17	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of shares related to stock-based compensation plans	0
0001872789-26-000017	6	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001872789-26-000017	6	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001872789-26-000017	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Common dividends (in dollars per share)	0
0001872789-26-000017	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (Loss) Income	0
0001872789-26-000017	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001872789-26-000017	8	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001872789-26-000017	8	6	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2026	Impairment of property, plant and equipment	0
0001872789-26-000017	8	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2026	Gain on sale of certain intellectual property rights and long-lived assets	1
0001872789-26-000017	8	8	CF	0	H	HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	Amortization of cloud computing arrangements	0
0001872789-26-000017	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001872789-26-000017	8	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001872789-26-000017	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade receivables, net	1
0001872789-26-000017	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001872789-26-000017	8	14	CF	0	H	IncreaseDecreaseInOtherReceivablesAndOtherAccountsPayableNet	0001872789-26-000017	Due from/due to Becton, Dickinson and Company	1
0001872789-26-000017	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001872789-26-000017	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable, accrued expenses and other current liabilities	0
0001872789-26-000017	8	17	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	Income and other net taxes payable	0
0001872789-26-000017	8	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	Other assets and liabilities, net	1
0001872789-26-000017	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001872789-26-000017	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001872789-26-000017	8	22	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2026	Proceeds from the sale of certain intellectual property rights and long-lived assets	0
0001872789-26-000017	8	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used for) investing activities	0
0001872789-26-000017	8	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payments on long-term debt	1
0001872789-26-000017	8	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	Payments related to tax withholding for stock-based compensation	1
0001872789-26-000017	8	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payments on finance lease	1
0001872789-26-000017	8	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividend payments	1
0001872789-26-000017	8	29	CF	0	H	ProceedsFromCollectionOfServicingFactoredReceivables	0001872789-26-000017	Change in unremitted cash collections from servicing factored receivables	0
0001872789-26-000017	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used for financing activities	0
0001872789-26-000017	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash and equivalents and restricted cash	0
0001872789-26-000017	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net Change in Cash and equivalents and restricted cash	0
0001872789-26-000017	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Opening Cash and equivalents and restricted cash	0
0001872789-26-000017	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Closing Cash and equivalents and restricted cash	0
0001873923-26-000082	2	3	BS	0	H	Land	us-gaap/2025	Land	0
0001873923-26-000082	2	4	BS	0	H	InvestmentBuildingFixturesAndBuildingImprovements	0001873923-26-000082	Buildings, fixtures and improvements	0
0001873923-26-000082	2	5	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate investments, at cost	0
0001873923-26-000082	2	6	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	0
0001873923-26-000082	2	7	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate investments, net	0
0001873923-26-000082	2	8	BS	0	H	DeferredRentReceivableAndAccountsReceivableAfterAllowanceForCreditLosses	0001873923-26-000082	Accounts receivable, net	0
0001873923-26-000082	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible lease assets, net	0
0001873923-26-000082	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001873923-26-000082	2	11	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001873923-26-000082	2	12	BS	0	H	RealEstateHeldforsale	us-gaap/2025	Real estate assets held for sale, net	0
0001873923-26-000082	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001873923-26-000082	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001873923-26-000082	2	16	BS	0	H	SecuredDebt	us-gaap/2025	Mortgages payable, net	0
0001873923-26-000082	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility revolver	0
0001873923-26-000082	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001873923-26-000082	2	19	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below-market lease liabilities, net	0
0001873923-26-000082	2	20	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001873923-26-000082	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities, net	0
0001873923-26-000082	2	22	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001873923-26-000082	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized 56,830,068 and 56,314,634 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001873923-26-000082	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001873923-26-000082	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001873923-26-000082	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001873923-26-000082	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001873923-26-000082	2	28	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001873923-26-000082	2	29	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001873923-26-000082	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001873923-26-000082	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001873923-26-000082	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001873923-26-000082	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001873923-26-000082	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001873923-26-000082	4	7	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Total revenues	0
0001873923-26-000082	4	9	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Property operating	0
0001873923-26-000082	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001873923-26-000082	4	11	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001873923-26-000082	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairments	0
0001873923-26-000082	4	13	IS	0	H	TransactionRelatedCosts	0001873923-26-000082	Transaction related	0
0001873923-26-000082	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001873923-26-000082	4	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001873923-26-000082	4	17	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	0
0001873923-26-000082	4	18	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001873923-26-000082	4	19	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	1
0001873923-26-000082	4	20	IS	0	H	RecoveryOfReserveOnLongTermLoansToRelatedParties	0001873923-26-000082	Recovery of reserve on Member Loan	0
0001873923-26-000082	4	21	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated joint venture, net	0
0001873923-26-000082	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expenses) income, net	0
0001873923-26-000082	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001873923-26-000082	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001873923-26-000082	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001873923-26-000082	4	26	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0001873923-26-000082	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001873923-26-000082	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0001873923-26-000082	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0001873923-26-000082	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per share attributable to common stockholders (in dollars per share)	0
0001873923-26-000082	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per share attributable to common stockholders (in dollars per share)	0
0001873923-26-000082	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001873923-26-000082	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized gain on interest rate derivatives	0
0001873923-26-000082	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0001873923-26-000082	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0001873923-26-000082	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interest	1
0001873923-26-000082	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to common stockholders	0
0001873923-26-000082	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001873923-26-000082	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001873923-26-000082	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001873923-26-000082	6	15	EQ	0	H	DividendsIncludingCapitalDistributions	0001873923-26-000082	Distributions	1
0001873923-26-000082	6	16	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock to settle tax obligations (in shares)	1
0001873923-26-000082	6	17	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock to settle tax obligations	1
0001873923-26-000082	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Equity-based compensation, net (in shares)	0
0001873923-26-000082	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Equity-based compensation, net	0
0001873923-26-000082	6	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net	0
0001873923-26-000082	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001873923-26-000082	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001873923-26-000082	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001873923-26-000082	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001873923-26-000082	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Straight-line rental revenue and other non-cash revenue adjustments, net	1
0001873923-26-000082	7	12	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairments	0
0001873923-26-000082	7	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt, net	1
0001873923-26-000082	7	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001873923-26-000082	7	15	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001873923-26-000082	7	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of unconsolidated joint venture, net	1
0001873923-26-000082	7	17	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Recovery of reserve on Member Loan	0
0001873923-26-000082	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Accounts receivable, net and other assets, net	1
0001873923-26-000082	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities, net	0
0001873923-26-000082	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001873923-26-000082	7	23	CF	0	H	PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	Investment in real estate assets	1
0001873923-26-000082	7	24	CF	0	H	PaymentsForCapitalImprovementsAndLeasingCosts	0001873923-26-000082	Capital expenditures and leasing costs	1
0001873923-26-000082	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposition of real estate, net	0
0001873923-26-000082	7	26	CF	0	H	PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	Origination of Member Loan	1
0001873923-26-000082	7	27	CF	0	H	ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	Principal repayments received on Member Loan	0
0001873923-26-000082	7	28	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2025	Deposits for real estate assets	1
0001873923-26-000082	7	29	CF	0	H	ProceedsFromDepositsOnRealEstateAcquisitions	0001873923-26-000082	Uses and refunds of deposits for real estate assets	0
0001873923-26-000082	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001873923-26-000082	7	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on mortgages payable	1
0001873923-26-000082	7	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Revolving Facility	0
0001873923-26-000082	7	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of the Original Revolving Facility	1
0001873923-26-000082	7	35	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0001873923-26-000082	7	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchases of common stock to settle tax obligations	1
0001873923-26-000082	7	37	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid	1
0001873923-26-000082	7	38	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001873923-26-000082	7	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001873923-26-000082	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001873923-26-000082	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of year	0
0001873923-26-000082	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001873923-26-000082	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001873923-26-000082	7	45	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at beginning of year	0
0001873923-26-000082	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of year	0
0001873923-26-000082	7	47	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents at end of period	0
0001873923-26-000082	7	48	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash at end of period	0
0001873923-26-000082	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001874178-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 5)	0
0001874178-26-000035	2	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (Note 5)	0
0001874178-26-000035	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001874178-26-000035	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory (Note 6)	0
0001874178-26-000035	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001874178-26-000035	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001874178-26-000035	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net (Note 7)	0
0001874178-26-000035	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets, net	0
0001874178-26-000035	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Strategic investments (Note 2)	0
0001874178-26-000035	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001874178-26-000035	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001874178-26-000035	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001874178-26-000035	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 9)	0
0001874178-26-000035	2	18	BS	0	H	OperatingLeaseLiabilityAndOtherLiabilitiesCurrent	0001874178-26-000035	Current portion of deferred revenues, lease liabilities, and other liabilities	0
0001874178-26-000035	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001874178-26-000035	2	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 8)	0
0001874178-26-000035	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current lease liabilities	0
0001874178-26-000035	2	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001874178-26-000035	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001874178-26-000035	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001874178-26-000035	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2025 and March 31, 2026	0
0001874178-26-000035	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 5,258 and 5,258 shares authorized and 1,240 and 1,260 shares issued and outstanding as of December 31, 2025 and March 31, 2026, respectively (Note 14)	0
0001874178-26-000035	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001874178-26-000035	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001874178-26-000035	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001874178-26-000035	2	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001874178-26-000035	2	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001874178-26-000035	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001874178-26-000035	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001874178-26-000035	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001874178-26-000035	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001874178-26-000035	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001874178-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001874178-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001874178-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001874178-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001874178-26-000035	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues (Note 3)	0
0001874178-26-000035	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenues	0
0001874178-26-000035	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001874178-26-000035	4	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001874178-26-000035	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001874178-26-000035	4	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001874178-26-000035	4	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001874178-26-000035	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001874178-26-000035	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense (Note 8)	1
0001874178-26-000035	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001874178-26-000035	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001874178-26-000035	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001874178-26-000035	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001874178-26-000035	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0001874178-26-000035	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001874178-26-000035	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common stockholders, basic	0
0001874178-26-000035	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common stockholders, diluted	0
0001874178-26-000035	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)	0
0001874178-26-000035	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)	0
0001874178-26-000035	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, basic (in shares)	0
0001874178-26-000035	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, diluted (in shares)	0
0001874178-26-000035	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001874178-26-000035	5	2	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001874178-26-000035	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001874178-26-000035	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interest	0
0001874178-26-000035	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to common stockholders	0
0001874178-26-000035	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001874178-26-000035	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001874178-26-000035	6	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Capital stock issuance (in shares)	0
0001874178-26-000035	6	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Capital stock issuance	0
0001874178-26-000035	6	15	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of Mind Robotics, Inc.	1
0001874178-26-000035	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001874178-26-000035	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001874178-26-000035	6	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001874178-26-000035	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001874178-26-000035	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001874178-26-000035	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001874178-26-000035	7	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001874178-26-000035	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001874178-26-000035	7	5	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain on strategic investments	1
0001874178-26-000035	7	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash activities	1
0001874178-26-000035	7	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001874178-26-000035	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001874178-26-000035	7	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001874178-26-000035	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001874178-26-000035	7	12	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenues	0
0001874178-26-000035	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001874178-26-000035	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001874178-26-000035	7	16	CF	0	H	PaymentsToAcquireEquitySecuritiesAndShortTermInvestments	0001874178-26-000035	Purchases of equity securities and short-term investments	1
0001874178-26-000035	7	17	CF	0	H	ProceedsFromSaleOfEquitySecuritiesAndShortTermInvestments	0001874178-26-000035	Sales of equity securities and short-term investments	0
0001874178-26-000035	7	18	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Maturities of short-term investments	0
0001874178-26-000035	7	19	CF	0	H	CashDivestedFromDeconsolidation	us-gaap/2025	Deconsolidation of Mind Robotics, Inc.	1
0001874178-26-000035	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001874178-26-000035	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001874178-26-000035	7	23	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from stock-based compensation programs	0
0001874178-26-000035	7	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001874178-26-000035	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001874178-26-000035	7	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001874178-26-000035	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001874178-26-000035	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashBeginning of period	0
0001874178-26-000035	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cashEnd of period	0
0001874178-26-000035	7	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in liabilities	0
0001874178-26-000035	7	32	CF	0	H	StockIssued1	us-gaap/2025	Capital stock issued to settle bonuses	0
0001874178-26-000035	7	33	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for operating lease liabilities	0
0001874315-26-000016	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001874315-26-000016	2	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue	0
0001874315-26-000016	2	10	IS	0	H	CostsAndExpensesEngineering	0001874315-26-000016	Engineering	0
0001874315-26-000016	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001874315-26-000016	2	12	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001874315-26-000016	2	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001874315-26-000016	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001874315-26-000016	2	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001874315-26-000016	2	17	IS	0	H	GainLossOnFairValueOfFinancialInstruments	0001874315-26-000016	Change in fair value of financial instruments	0
0001874315-26-000016	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001874315-26-000016	2	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001874315-26-000016	2	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001874315-26-000016	2	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001874315-26-000016	2	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) available to stockholders	0
0001874315-26-000016	2	24	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation (loss) gain, net of tax	0
0001874315-26-000016	2	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001874315-26-000016	2	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share for the period attributable to holders of Common Stock (in dollars per share)	0
0001874315-26-000016	2	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average Common Stock outstanding (in shares)	0
0001874315-26-000016	2	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share for the period attributable to holders of Common Stock (in dollars per share)	0
0001874315-26-000016	2	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average Common Stock outstanding (in shares)	0
0001874315-26-000016	3	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001874315-26-000016	3	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001874315-26-000016	3	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $20 and $52, respectively	0
0001874315-26-000016	3	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001874315-26-000016	3	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001874315-26-000016	3	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001874315-26-000016	3	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001874315-26-000016	3	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001874315-26-000016	3	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001874315-26-000016	3	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001874315-26-000016	3	21	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Accounts payable	0
0001874315-26-000016	3	22	BS	0	H	WarrantLiability	0001874315-26-000016	Warrant liabilities	0
0001874315-26-000016	3	23	BS	0	H	EarnoutLiability	0001874315-26-000016	Earnout liabilities	0
0001874315-26-000016	3	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001874315-26-000016	3	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001874315-26-000016	3	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001874315-26-000016	3	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001874315-26-000016	3	28	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Secured Convertible Notes at fair value	0
0001874315-26-000016	3	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001874315-26-000016	3	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001874315-26-000016	3	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001874315-26-000016	3	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001874315-26-000016	3	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001874315-26-000016	3	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001874315-26-000016	3	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001874315-26-000016	3	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, $567,823 shares as of March 31, 2026 and December 31, 2025	1
0001874315-26-000016	3	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001874315-26-000016	3	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001874315-26-000016	3	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001874315-26-000016	3	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders (deficit) equity	0
0001874315-26-000016	3	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' (deficit) equity	0
0001874315-26-000016	4	7	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance	0
0001874315-26-000016	4	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001874315-26-000016	4	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001874315-26-000016	4	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference shares issued (in shares)	0
0001874315-26-000016	4	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference shares outstanding (in shares)	0
0001874315-26-000016	4	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001874315-26-000016	4	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001874315-26-000016	4	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001874315-26-000016	4	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001874315-26-000016	4	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001874315-26-000016	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001874315-26-000016	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001874315-26-000016	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001874315-26-000016	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001874315-26-000016	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001874315-26-000016	5	20	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001874315-26-000016	5	21	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and RSUs vested (in shares)	0
0001874315-26-000016	5	22	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and RSUs vested	0
0001874315-26-000016	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding taxes related to the net share settlement of equity awards	1
0001874315-26-000016	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001874315-26-000016	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001874315-26-000016	5	26	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001874315-26-000016	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001874315-26-000016	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001874315-26-000016	6	11	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001874315-26-000016	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001874315-26-000016	6	13	CF	0	H	GainLossOnFairValueOfFinancialInstrumentsNetOfInterestPaid	0001874315-26-000016	Change in fair value of financial instruments, net of interest paid on Secured Convertible Notes	1
0001874315-26-000016	6	14	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange differences	1
0001874315-26-000016	6	15	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of property and equipment	1
0001874315-26-000016	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Release of estimated credit losses on accounts receivable	0
0001874315-26-000016	6	17	CF	0	H	NonCashChangeInContractLiabilities	0001874315-26-000016	Non-cash change in contract liabilities	0
0001874315-26-000016	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001874315-26-000016	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001874315-26-000016	6	21	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001874315-26-000016	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001874315-26-000016	6	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001874315-26-000016	6	24	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001874315-26-000016	6	25	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001874315-26-000016	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001874315-26-000016	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001874315-26-000016	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001874315-26-000016	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments for withholding taxes related to the net share settlement of equity awards	1
0001874315-26-000016	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance stock	0
0001874315-26-000016	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001874315-26-000016	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001874315-26-000016	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001874315-26-000016	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001874315-26-000016	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0001874315-26-000016	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0001875444-26-000016	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001875444-26-000016	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001875444-26-000016	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001875444-26-000016	2	12	BS	0	H	InventoryNet	us-gaap/2025	Merchandise inventory, net	0
0001875444-26-000016	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001875444-26-000016	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001875444-26-000016	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets	0
0001875444-26-000016	2	16	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Financing right-of-use assets	0
0001875444-26-000016	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, furniture and equipment, net	0
0001875444-26-000016	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001875444-26-000016	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001875444-26-000016	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001875444-26-000016	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001875444-26-000016	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001875444-26-000016	2	25	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Accrued taxes	0
0001875444-26-000016	2	26	BS	0	H	AccruedSalariesCurrent	us-gaap/2025	Accrued wages	0
0001875444-26-000016	2	27	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued other expenses	0
0001875444-26-000016	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Client deposits	0
0001875444-26-000016	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001875444-26-000016	2	30	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of financing lease liabilities	0
0001875444-26-000016	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001875444-26-000016	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, long-term	0
0001875444-26-000016	2	33	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities, long-term	0
0001875444-26-000016	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001875444-26-000016	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001875444-26-000016	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001875444-26-000016	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Stock issued	0
0001875444-26-000016	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001875444-26-000016	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001875444-26-000016	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001875444-26-000016	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001875444-26-000016	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001875444-26-000016	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock , shares authorized (in shares)	0
0001875444-26-000016	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001875444-26-000016	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001875444-26-000016	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0001875444-26-000016	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001875444-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001875444-26-000016	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001875444-26-000016	4	5	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001875444-26-000016	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001875444-26-000016	4	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	1
0001875444-26-000016	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	1
0001875444-26-000016	4	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001875444-26-000016	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001875444-26-000016	4	11	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001875444-26-000016	4	12	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001875444-26-000016	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding, basic (in shares)	0
0001875444-26-000016	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net and comprehensive income per share, basic (in dollars per share)	0
0001875444-26-000016	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding, diluted (in shares)	0
0001875444-26-000016	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net and comprehensive income per share, diluted (in dollars per share)	0
0001875444-26-000016	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001875444-26-000016	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001875444-26-000016	5	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001875444-26-000016	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001875444-26-000016	5	18	EQ	0	H	ShareholderCapitalContribution	0001875444-26-000016	Shareholder capital contribution	0
0001875444-26-000016	5	19	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001875444-26-000016	Equity based compensation (in shares)	0
0001875444-26-000016	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity based compensation	0
0001875444-26-000016	5	21	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover employees' withholding taxes for equity based compensation (in shares)	0
0001875444-26-000016	5	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld to cover employees withholding taxes for equity based compensation	1
0001875444-26-000016	5	23	EQ	0	H	DividendsNetOfDividendsForfeited	0001875444-26-000016	Dividends declared	1
0001875444-26-000016	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001875444-26-000016	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001875444-26-000016	5	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001875444-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001875444-26-000016	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001875444-26-000016	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use asset	0
0001875444-26-000016	6	6	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing fees, interest on finance lease in excess of principal paid and interest on operating leases	0
0001875444-26-000016	6	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0001875444-26-000016	6	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax assets	1
0001875444-26-000016	6	9	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of cloud computing arrangements	0
0001875444-26-000016	6	10	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001875444-26-000016	6	11	CF	0	H	InsuredEventGainLoss	us-gaap/2025	Gain on insurance claims	1
0001875444-26-000016	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001875444-26-000016	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Merchandise inventory	1
0001875444-26-000016	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001875444-26-000016	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent liabilities	0
0001875444-26-000016	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001875444-26-000016	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001875444-26-000016	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001875444-26-000016	6	20	CF	0	H	IncreaseDecreaseInClientFundsHeld	us-gaap/2025	Client deposits	1
0001875444-26-000016	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001875444-26-000016	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, furniture and equipment	1
0001875444-26-000016	6	24	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Insurance proceeds	0
0001875444-26-000016	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001875444-26-000016	6	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments under finance leases	1
0001875444-26-000016	6	28	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchase of shares for payment of withholding taxes for equity based compensation	1
0001875444-26-000016	6	29	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividend payments	1
0001875444-26-000016	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001875444-26-000016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001875444-26-000016	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001875444-26-000016	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001875444-26-000016	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid in cash	0
0001875444-26-000016	6	37	CF	0	H	ProceedsFromInterestReceived	us-gaap/2025	Interest received in cash	0
0001875444-26-000016	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid in cash	0
0001875444-26-000016	6	40	CF	0	H	PurchaseOfPropertyFurnitureAndEquipmentInCurrentLiabilities	0001875444-26-000016	Purchases of property, furniture and equipment in current liabilities	0
0001876042-26-000150	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001876042-26-000150	2	11	BS	0	H	CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins	0001876042-26-000150	Cash and cash equivalents segregated for corporate-held stablecoins	0
0001876042-26-000150	2	12	BS	0	H	CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders	0001876042-26-000150	Cash and cash equivalents segregated for the benefit of stablecoin holders	0
0001876042-26-000150	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001876042-26-000150	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001876042-26-000150	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001876042-26-000150	2	17	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001876042-26-000150	2	18	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0001876042-26-000150	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001876042-26-000150	2	20	BS	0	H	CryptoAssetFairValue	us-gaap/2025	Digital assets	0
0001876042-26-000150	2	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001876042-26-000150	2	22	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001876042-26-000150	2	23	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0001876042-26-000150	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001876042-26-000150	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001876042-26-000150	2	28	BS	0	H	DepositLiabilityCurrent	us-gaap/2025	Deposits from stablecoin holders	0
0001876042-26-000150	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001876042-26-000150	2	30	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible debt, net of debt discount	0
0001876042-26-000150	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001876042-26-000150	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001876042-26-000150	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0001876042-26-000150	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001876042-26-000150	2	36	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001876042-26-000150	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001876042-26-000150	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 22)	0
0001876042-26-000150	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001876042-26-000150	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost (4.6 million and 4.7 million shares held as of March 31, 2026 and December 31, 2025, respectively)	1
0001876042-26-000150	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001876042-26-000150	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001876042-26-000150	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001876042-26-000150	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to common stockholders	0
0001876042-26-000150	2	46	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001876042-26-000150	2	47	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001876042-26-000150	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001876042-26-000150	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in dollars per share)	0
0001876042-26-000150	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001876042-26-000150	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001876042-26-000150	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001876042-26-000150	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001876042-26-000150	4	2	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Reserve income	0
0001876042-26-000150	4	3	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Other revenue	0
0001876042-26-000150	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue and reserve income	0
0001876042-26-000150	4	6	IS	0	H	DistributionAndTransactionCosts	0001876042-26-000150	Distribution and transaction costs	0
0001876042-26-000150	4	7	IS	0	H	OtherCostOfOperatingRevenue	us-gaap/2025	Other costs	0
0001876042-26-000150	4	8	IS	0	H	DistributionTransactionAndOtherCosts	0001876042-26-000150	Total distribution, transaction and other costs	0
0001876042-26-000150	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation expenses	0
0001876042-26-000150	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001876042-26-000150	4	12	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expenses	0
0001876042-26-000150	4	13	IS	0	H	InformationTechnologyInfrastructureCosts	0001876042-26-000150	IT infrastructure costs	0
0001876042-26-000150	4	14	IS	0	H	MarketingExpense	us-gaap/2025	Marketing expenses	0
0001876042-26-000150	4	15	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	Digital assets losses (gains)	1
0001876042-26-000150	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001876042-26-000150	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income from continuing operations	0
0001876042-26-000150	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001876042-26-000150	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income from continuing operations before income taxes	0
0001876042-26-000150	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001876042-26-000150	4	21	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001876042-26-000150	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001876042-26-000150	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001876042-26-000150	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001876042-26-000150	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001876042-26-000150	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001876042-26-000150	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001876042-26-000150	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to common stockholders	0
0001876042-26-000150	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001876042-26-000150	5	4	CI	0	H	OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	Unrealized (loss) gain on convertible notescredit risk, net of tax	0
0001876042-26-000150	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001876042-26-000150	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: other comprehensive loss attributable to noncontrolling interests	0
0001876042-26-000150	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss) attributable to common stockholders	0
0001876042-26-000150	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to common stockholders	0
0001876042-26-000150	6	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001876042-26-000150	6	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001876042-26-000150	6	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001876042-26-000150	Issuance of common stock and preferred stock upon exercise of warrants (in shares)	0
0001876042-26-000150	6	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock and preferred stock upon exercise of warrants	0
0001876042-26-000150	6	20	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001876042-26-000150	6	21	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001876042-26-000150	6	23	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, beginning balance (in shares)	0
0001876042-26-000150	6	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001876042-26-000150	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001876042-26-000150	6	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0001876042-26-000150	6	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001876042-26-000150	6	28	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of shares withheld (in shares)	0
0001876042-26-000150	6	29	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, net of shares withheld	0
0001876042-26-000150	6	30	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001876042-26-000150	Issuance of common stock and preferred stock upon exercise of warrants (in shares)	0
0001876042-26-000150	6	31	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0001876042-26-000150	Issuance of preferred stock for conversion of convertible notes, net	0
0001876042-26-000150	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants in common stock	0
0001876042-26-000150	6	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock in connection with acquisition (in shares)	0
0001876042-26-000150	6	34	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock in connection with acquisitions	0
0001876042-26-000150	6	35	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	Re-issuance of treasury stock to Circle Foundation (in shares)	1
0001876042-26-000150	6	36	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Re-issuance of treasury stock to Circle Foundation	0
0001876042-26-000150	6	37	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class A common stock to Class B (in shares)	0
0001876042-26-000150	6	38	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt, net (in shares)	0
0001876042-26-000150	6	39	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of convertible debt, net	0
0001876042-26-000150	6	40	EQ	0	H	StockIssuedDuringPeriodSharesRSUAndCommonSharesRelatedToAcquisitions	0001876042-26-000150	Vesting of restricted stock units and common stock in connection with business combinations (in shares)	0
0001876042-26-000150	6	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001876042-26-000150	6	42	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001876042-26-000150	6	43	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Capital contribution from noncontrolling interest	0
0001876042-26-000150	6	44	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001876042-26-000150	6	45	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001876042-26-000150	6	46	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, ending balance (in shares)	0
0001876042-26-000150	6	47	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001876042-26-000150	6	48	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001876042-26-000150	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001876042-26-000150	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001876042-26-000150	7	5	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperatingActivities	0001876042-26-000150	Realized and unrealized losses (gains) on digital assets	1
0001876042-26-000150	7	6	CF	0	H	ChangeInFairValueOfConvertibleDebtWarrantLiabilityAndEmbeddedDerivativesAndDigitalAssets	0001876042-26-000150	Change in fair value of convertible debt, warrant liability, and embedded derivatives	1
0001876042-26-000150	7	7	CF	0	H	DigitalAssetsReceivedInKindOperatingActivity	0001876042-26-000150	Digital assets received for services	0
0001876042-26-000150	7	8	CF	0	H	EquitySecuritiesReceivedForServices	0001876042-26-000150	Equity securities received for services	1
0001876042-26-000150	7	9	CF	0	H	DeferredIncomeTaxExpenseBenefitContinuingOperations	0001876042-26-000150	Deferred taxes	0
0001876042-26-000150	7	10	CF	0	H	RealizedAndUnrealizedGainsLossesOnAvailableForSaleDebtSecuritiesAndStrategicInvestments	0001876042-26-000150	Realized and unrealized losses (gains) on strategic investments	1
0001876042-26-000150	7	11	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Losses on sale of long-lived assets	1
0001876042-26-000150	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001876042-26-000150	7	13	CF	0	H	NonCashContributionsToFoundation	0001876042-26-000150	Charitable contributions to Circle Foundation	1
0001876042-26-000150	7	14	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency remeasurement (gains) losses	1
0001876042-26-000150	7	15	CF	0	H	AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	Provision for warrants in common stock	0
0001876042-26-000150	7	16	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash items	0
0001876042-26-000150	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001876042-26-000150	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001876042-26-000150	7	20	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001876042-26-000150	7	21	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001876042-26-000150	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001876042-26-000150	7	24	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Sale and return of investments	0
0001876042-26-000150	7	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of investments	1
0001876042-26-000150	7	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0001876042-26-000150	7	27	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sale of digital assets	0
0001876042-26-000150	7	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of software development costs	1
0001876042-26-000150	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of long-lived assets	1
0001876042-26-000150	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001876042-26-000150	7	32	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net changes in deposits held for stablecoin holders	0
0001876042-26-000150	7	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes on settlement of restricted stock units	1
0001876042-26-000150	7	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds received from Employee Stock Purchase Plan	0
0001876042-26-000150	7	35	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0001876042-26-000150	7	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized transaction costs	1
0001876042-26-000150	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001876042-26-000150	7	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001876042-26-000150	7	39	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash	0
0001876042-26-000150	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents, restricted and segregated cash	0
0001876042-26-000150	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted and segregated cash at the beginning of the period	0
0001876042-26-000150	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted and segregated cash at the end of the period	0
0001876042-26-000150	7	44	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001876042-26-000150	7	45	CF	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001876042-26-000150	7	46	CF	0	H	CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins	0001876042-26-000150	Cash and cash equivalents segregated for corporate-held stablecoins	0
0001876042-26-000150	7	47	CF	0	H	CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders	0001876042-26-000150	Cash and cash equivalents segregated for the benefit of stablecoin holders	0
0001876042-26-000150	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, restricted and segregated cash	0
0001876042-26-000150	7	50	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001876042-26-000150	7	51	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001876042-26-000150	7	53	CF	0	H	CapitalizedStockBasedCompensationExpenseRelatedToInternallyDevelopedSoftware	0001876042-26-000150	Capitalized stock-based compensation expense related to internally developed software	0
0001876042-26-000150	7	54	CF	0	H	CapitalExpendituresIncurredButNotYetPaidCurrent	0001876042-26-000150	Purchases of long-lived assets included in accounts payable and accrued expenses	1
0001876042-26-000150	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Non-cash purchase of long-lived assets	1
0001876042-26-000150	7	56	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Non-cash purchase of investments and digital assets	1
0001876042-26-000150	7	57	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of convertible debt	0
0001876042-26-000150	7	58	CF	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	Re-issuance of treasury stock to Circle Foundation	0
0001876042-26-000150	7	59	CF	0	H	StablecoinEarnedButNotYetReceived	0001876042-26-000150	Net changes in stablecoins receivable	0
0001876042-26-000150	7	60	CF	0	H	NetChangesInThePurchaseAndRedemptionOfDigitalFinancialAssets	0001876042-26-000150	Net changes in the purchase and redemption of digital financial assets	1
0001876042-26-000150	7	61	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Non-cash consideration for acquisitions	1
0001876042-26-000150	7	62	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized (loss) gain on convertible notes - credit risk, net of tax	0
0001877322-26-000033	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001877322-26-000033	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001877322-26-000033	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001877322-26-000033	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001877322-26-000033	2	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring and other related charges	0
0001877322-26-000033	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001877322-26-000033	2	7	IS	0	H	InterestExpenseIncomeAndOtherNet	0001877322-26-000033	Interest expense and other, net	0
0001877322-26-000033	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income from continuing operations before income taxes	0
0001877322-26-000033	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001877322-26-000033	2	10	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income from continuing operations	0
0001877322-26-000033	2	11	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Loss from discontinued operations, net of taxes	0
0001877322-26-000033	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001877322-26-000033	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interest, net of taxes	1
0001877322-26-000033	2	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to ESAB Corporation	0
0001877322-26-000033	2	16	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0001877322-26-000033	2	17	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Loss on discontinued operations (in dollars per share)	0
0001877322-26-000033	2	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share (in dollars per share)	0
0001877322-26-000033	2	20	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Income from continuing operations (in dollars per share)	0
0001877322-26-000033	2	21	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Loss on discontinued operations (in dollars per share)	0
0001877322-26-000033	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share - diluted (in dollars per share)	0
0001877322-26-000033	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001877322-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net of tax expense (benefit) of $2,897 and $(4,322)	0
0001877322-26-000033	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on derivatives designated and qualifying as cash flow hedges, net of tax benefit of $ and $(497)	0
0001877322-26-000033	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit pension and other post-retirement plan activity, net of tax expense of $87 and $11	1
0001877322-26-000033	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001877322-26-000033	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001877322-26-000033	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	0
0001877322-26-000033	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to ESAB Corporation	0
0001877322-26-000033	4	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Unrealized gain on hedging activities, tax expense	0
0001877322-26-000033	4	2	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Defined benefit pension and other post-retirement plan activity, tax expense	1
0001877322-26-000033	4	3	CI	1	H	ProfitLoss	us-gaap/2025	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	0
0001877322-26-000033	4	4	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001877322-26-000033	4	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on derivatives designated and qualifying as cash flow hedges, net of tax benefit of $ and $(497)	0
0001877322-26-000033	4	6	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	1
0001877322-26-000033	4	7	CI	1	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax (expense) benefit	0
0001877322-26-000033	4	8	CI	1	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0001877322-26-000033	4	9	CI	1	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interest	1
0001877322-26-000033	4	10	CI	1	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	0
0001877322-26-000033	4	11	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Foreign currency translation, tax expense (benefit)	0
0001877322-26-000033	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001877322-26-000033	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowance for credit losses of $21,638 and $21,765	0
0001877322-26-000033	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001877322-26-000033	5	6	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001877322-26-000033	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001877322-26-000033	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001877322-26-000033	5	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001877322-26-000033	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001877322-26-000033	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001877322-26-000033	5	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease assets - right of use	0
0001877322-26-000033	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001877322-26-000033	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001877322-26-000033	5	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-Term Debt, Current Maturities	0
0001877322-26-000033	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001877322-26-000033	5	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001877322-26-000033	5	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001877322-26-000033	5	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001877322-26-000033	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001877322-26-000033	5	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001877322-26-000033	5	24	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, Shares, Issued	0
0001877322-26-000033	5	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.001 par value - 600,000,000 shares authorized, 60,881,557 and 60,721,079 shares outstanding as of April 3, 2026 and December 31, 2025, respectively	0
0001877322-26-000033	5	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001877322-26-000033	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001877322-26-000033	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001877322-26-000033	5	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total ESAB Corporation equity	0
0001877322-26-000033	5	31	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0001877322-26-000033	5	32	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001877322-26-000033	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001877322-26-000033	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade receivables, allowance for doubtful accounts	0
0001877322-26-000033	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001877322-26-000033	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001877322-26-000033	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001877322-26-000033	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001877322-26-000033	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001877322-26-000033	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001877322-26-000033	7	14	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling owners	1
0001877322-26-000033	7	15	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001877322-26-000033	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax (expense) benefit	0
0001877322-26-000033	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock-based award activity (in shares)	0
0001877322-26-000033	7	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock-based award activity	0
0001877322-26-000033	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001877322-26-000033	7	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001877322-26-000033	7	21	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Quarterly cash dividend declared (in dollars per share)	0
0001877322-26-000033	7	22	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), tax expense (benefit)	1
0001877322-26-000033	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends on common stock (in dollars per share)	0
0001877322-26-000033	8	2	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Other comprehensive income (loss), tax expense (benefit)	0
0001877322-26-000033	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001877322-26-000033	9	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, amortization and other impairment charges	0
0001877322-26-000033	9	5	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Net gain on sale of property, plant and equipment	1
0001877322-26-000033	9	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001877322-26-000033	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income tax benefit	0
0001877322-26-000033	9	8	CF	0	H	NonCashInterestExpense	0001877322-26-000033	Amortization of debt issuance costs	0
0001877322-26-000033	9	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables, net	1
0001877322-26-000033	9	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001877322-26-000033	9	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001877322-26-000033	9	13	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001877322-26-000033	9	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001877322-26-000033	9	16	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001877322-26-000033	9	17	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001877322-26-000033	9	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001877322-26-000033	9	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowings on Senior Notes	0
0001877322-26-000033	9	21	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001877322-26-000033	9	22	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from borrowings on revolving credit facilities and other	0
0001877322-26-000033	9	23	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of borrowings on Term Loans	1
0001877322-26-000033	9	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings on revolving credit facilities and other	1
0001877322-26-000033	9	25	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001877322-26-000033	9	26	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest holders	1
0001877322-26-000033	9	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing	0
0001877322-26-000033	9	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001877322-26-000033	9	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rates on Cash and cash equivalents	0
0001877322-26-000033	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in Cash and cash equivalents	0
0001877322-26-000033	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001877322-26-000033	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001877939-26-000033	2	12	BS	0	H	Cash	us-gaap/2025	Cash	0
0001877939-26-000033	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001877939-26-000033	2	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract asset	0
0001877939-26-000033	2	15	BS	0	H	DueFromBuyerCurrent	0001877939-26-000033	Due from buyer	0
0001877939-26-000033	2	16	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0001877939-26-000033	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001877939-26-000033	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001877939-26-000033	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Fixed assets, net	0
0001877939-26-000033	2	21	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Due from buyer, net of current portion	0
0001877939-26-000033	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use asset - operating lease	0
0001877939-26-000033	2	23	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in joint ventures/captive insurance entity	0
0001877939-26-000033	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001877939-26-000033	2	25	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001877939-26-000033	2	26	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total non-current assets	0
0001877939-26-000033	2	27	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001877939-26-000033	2	31	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001877939-26-000033	2	32	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and payroll related expenses	0
0001877939-26-000033	2	33	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liability  operating leases	0
0001877939-26-000033	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liability	0
0001877939-26-000033	2	35	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable, current	0
0001877939-26-000033	2	36	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001877939-26-000033	2	38	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability  operating leases, net of current portion	0
0001877939-26-000033	2	39	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001877939-26-000033	2	40	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001877939-26-000033	2	42	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value, issued	0
0001877939-26-000033	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value, $0.0001, 3,000,000,000 shares authorized, 94,612,750 and 94,612,750 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001877939-26-000033	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001877939-26-000033	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001877939-26-000033	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001877939-26-000033	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0001877939-26-000033	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001877939-26-000033	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par or stated value per share (in usd per share)	0
0001877939-26-000033	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001877939-26-000033	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001877939-26-000033	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001877939-26-000033	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001877939-26-000033	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001877939-26-000033	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001877939-26-000033	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001877939-26-000033	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0001877939-26-000033	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0001877939-26-000033	4	5	IS	0	H	IndirectCosts	0001877939-26-000033	Indirect costs	0
0001877939-26-000033	4	6	IS	0	H	OverheadCosts	0001877939-26-000033	Overhead	0
0001877939-26-000033	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001877939-26-000033	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001877939-26-000033	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations Before Other Income	0
0001877939-26-000033	4	11	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain from change in fair value of derivative liability	1
0001877939-26-000033	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income (expense), net	0
0001877939-26-000033	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001877939-26-000033	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes and Preferred Stock Dividends	0
0001877939-26-000033	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001877939-26-000033	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001877939-26-000033	4	17	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: preferred stock dividends	0
0001877939-26-000033	4	18	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss To Common Shareholders	0
0001877939-26-000033	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in usd per share)	0
0001877939-26-000033	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in usd per share)	0
0001877939-26-000033	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001877939-26-000033	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001877939-26-000033	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001877939-26-000033	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001877939-26-000033	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation - options	0
0001877939-26-000033	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Shares issued in exercise of stock options (in shares)	0
0001877939-26-000033	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001877939-26-000033	5	23	EQ	0	H	SaleOfStockNetShares	0001877939-26-000033	Sale of common stock, net of filing fees (in shares)	0
0001877939-26-000033	5	24	EQ	0	H	SaleOfStockNetValue	0001877939-26-000033	Sale of common stock, net of filing fees	0
0001877939-26-000033	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Warrants exercised (in shares)	0
0001877939-26-000033	5	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Warrants exercised	0
0001877939-26-000033	5	27	EQ	0	H	StockIssuedDuringPeriodForStockConversionShares	0001877939-26-000033	Preferred stock conversion to common stock (in shares)	0
0001877939-26-000033	5	28	EQ	0	H	StockIssuedDuringPeriodForStockConversionsValue	0001877939-26-000033	Preferred stock conversion to common stock	0
0001877939-26-000033	5	29	EQ	0	H	NetIncomeLossAttributableToParentExcludingPreferredStockDividends	0001877939-26-000033	Net income (loss) for the period	0
0001877939-26-000033	5	30	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001877939-26-000033	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001877939-26-000033	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss before preferred stock dividends	0
0001877939-26-000033	6	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001877939-26-000033	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001877939-26-000033	6	12	CF	0	H	OperatingLeaseCost	us-gaap/2025	Lease cost	0
0001877939-26-000033	6	13	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Change in fair value of derivative liability	1
0001877939-26-000033	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001877939-26-000033	6	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001877939-26-000033	6	17	CF	0	H	IncreaseDecreaseInContractAssetLiability	0001877939-26-000033	Contract asset	1
0001877939-26-000033	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001877939-26-000033	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001877939-26-000033	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001877939-26-000033	6	22	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Sale of subsidiary, cash received from buyer	0
0001877939-26-000033	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of fixed assets	1
0001877939-26-000033	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001877939-26-000033	6	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Payment of revolving line of credit	0
0001877939-26-000033	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001877939-26-000033	6	28	CF	0	H	ProceedsFromIssuanceOfPreferredAndCommonStock	0001877939-26-000033	Proceeds from issuance of common stock, prefunded warrants and regular warrants, net of issuance costs	0
0001877939-26-000033	6	29	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Preferred stock dividend	1
0001877939-26-000033	6	30	CF	0	H	PaymentOfAmountDueToSellerTowardsPurchaseConsideration	0001877939-26-000033	Repayment of amounts due to seller	1
0001877939-26-000033	6	31	CF	0	H	RepaymentsOfMediumTermNotes	us-gaap/2025	Repayment of note payable	1
0001877939-26-000033	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0001877939-26-000033	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001877939-26-000033	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - Beginning of Period	0
0001877939-26-000033	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash - End of Period	0
0001877939-26-000033	6	37	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001877939-26-000033	6	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash (refunded) paid from income taxes	0
0001878848-26-000026	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001878848-26-000026	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001878848-26-000026	2	11	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Deposits and prepaid expenses	0
0001878848-26-000026	2	12	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0001878848-26-000026	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001878848-26-000026	2	14	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001878848-26-000026	2	15	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other assets and other receivables	0
0001878848-26-000026	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001878848-26-000026	2	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAmortizationAndImpairment	0001878848-26-000026	Property, plant and equipment, net	0
0001878848-26-000026	2	19	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001878848-26-000026	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset, net	0
0001878848-26-000026	2	21	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Deposits and prepaid expenses	0
0001878848-26-000026	2	22	BS	0	H	LongTermInvestments	us-gaap/2025	Financial assets	0
0001878848-26-000026	2	23	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets	0
0001878848-26-000026	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001878848-26-000026	2	25	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001878848-26-000026	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001878848-26-000026	2	29	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001878848-26-000026	2	30	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liability, current portion	0
0001878848-26-000026	2	31	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liability, current portion	0
0001878848-26-000026	2	32	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable, current portion	0
0001878848-26-000026	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001878848-26-000026	2	34	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities, current portion	0
0001878848-26-000026	2	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001878848-26-000026	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, less current portion	0
0001878848-26-000026	2	38	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liability, less current portion	0
0001878848-26-000026	2	39	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes payable	0
0001878848-26-000026	2	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, less current portion	0
0001878848-26-000026	2	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001878848-26-000026	2	42	BS	0	H	LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	Income taxes payable, less current portion	0
0001878848-26-000026	2	43	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, less current portion	0
0001878848-26-000026	2	44	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001878848-26-000026	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001878848-26-000026	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 21)	0
0001878848-26-000026	2	48	BS	0	H	CommonStockValue	us-gaap/2025	Common stock per class	0
0001878848-26-000026	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001878848-26-000026	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001878848-26-000026	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001878848-26-000026	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001878848-26-000026	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001878848-26-000026	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001878848-26-000026	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001878848-26-000026	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001878848-26-000026	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001878848-26-000026	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001878848-26-000026	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	1
0001878848-26-000026	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001878848-26-000026	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	1
0001878848-26-000026	4	14	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of assets	1
0001878848-26-000026	4	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain (loss) on disposal of property, plant and equipment	0
0001878848-26-000026	4	16	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	1
0001878848-26-000026	4	17	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other operating income	0
0001878848-26-000026	4	18	IS	0	H	OperatingIncomeExpense	0001878848-26-000026	Total operating (expenses) income	0
0001878848-26-000026	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001878848-26-000026	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Finance expense	1
0001878848-26-000026	4	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001878848-26-000026	4	23	IS	0	H	GainLossFromFairValueAdjustmentsOfAssetsHeldForSale	0001878848-26-000026	Increase (decrease) in fair value of assets held for sale	0
0001878848-26-000026	4	24	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain (loss) on financial instruments	0
0001878848-26-000026	4	25	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain (loss) on financial instruments	0
0001878848-26-000026	4	26	IS	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Debt conversion inducement expense	1
0001878848-26-000026	4	27	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss)	0
0001878848-26-000026	4	28	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income	0
0001878848-26-000026	4	29	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001878848-26-000026	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxes	0
0001878848-26-000026	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (expense) benefit	1
0001878848-26-000026	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001878848-26-000026	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net income (loss) per share of Ordinary shares ( in USD per share)	0
0001878848-26-000026	4	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares)	0
0001878848-26-000026	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net income (loss) per share of Ordinary shares (in USD per share)	0
0001878848-26-000026	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares)	0
0001878848-26-000026	4	39	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001878848-26-000026	4	40	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001878848-26-000026	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001878848-26-000026	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001878848-26-000026	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Ordinary shares  at-the-market offering, net of issuance costs (in shares)	0
0001878848-26-000026	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Ordinary shares  at-the-market offering, net of issuance costs	0
0001878848-26-000026	5	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Ordinary shares  restricted stock units (in shares)	0
0001878848-26-000026	5	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Ordinary shares  restricted stock units	0
0001878848-26-000026	5	19	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Issuance of Ordinary shares  stock options (in shares)	0
0001878848-26-000026	5	20	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Issuance of Ordinary shares  stock options	0
0001878848-26-000026	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001878848-26-000026	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	Repurchase of the 2030 Convertible Notes and 2029 Convertible Notes	0
0001878848-26-000026	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPrepaidForwardContractReclassification	0001878848-26-000026	Reclassification of 2030 Prepaid Forward Contract and 2029 Prepaid Forward Contract	0
0001878848-26-000026	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalCappedCallTransactionsReclassification	0001878848-26-000026	Reclassification of 2030 Capped Call Transactions and 2029 Capped Call Transactions	0
0001878848-26-000026	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in foreign currency translation adjustments	0
0001878848-26-000026	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001878848-26-000026	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001878848-26-000026	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001878848-26-000026	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001878848-26-000026	6	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001878848-26-000026	6	10	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of assets	0
0001878848-26-000026	6	11	CF	0	H	GainLossFromFairValueAdjustmentsOfAssetsHeldForSale	0001878848-26-000026	Change in fair value of assets held for sale	1
0001878848-26-000026	6	12	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized (gain) loss on financial instruments	1
0001878848-26-000026	6	13	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gain) loss on financial instruments	1
0001878848-26-000026	6	14	CF	0	H	InducedConversionOfConvertibleDebtExpense	us-gaap/2025	Debt conversion inducement expense	0
0001878848-26-000026	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other (income) expense	1
0001878848-26-000026	6	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Gain) loss on disposal of property, plant and equipment	1
0001878848-26-000026	6	17	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign exchange loss (gain)	1
0001878848-26-000026	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001878848-26-000026	6	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001878848-26-000026	6	21	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Accounts receivable and other receivables	1
0001878848-26-000026	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001878848-26-000026	6	23	CF	0	H	IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	Financial asset, current	1
0001878848-26-000026	6	24	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Tax related liabilities	0
0001878848-26-000026	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001878848-26-000026	6	26	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001878848-26-000026	6	27	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001878848-26-000026	6	28	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and deposits	1
0001878848-26-000026	6	29	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001878848-26-000026	6	30	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from (used in) operating activities	0
0001878848-26-000026	6	32	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for property, plant and equipment, net of computer hardware	1
0001878848-26-000026	6	33	CF	0	H	PaymentsRelatedToComputerHardware	0001878848-26-000026	Payments for computer hardware	1
0001878848-26-000026	6	34	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Payments for intangible assets	1
0001878848-26-000026	6	35	CF	0	H	PaymentsForOtherPrepaymentsAndDepositsInvestingActivities	0001878848-26-000026	Payments for other prepayments and deposits	1
0001878848-26-000026	6	36	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposal of property, plant and equipment	0
0001878848-26-000026	6	37	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2025	Proceeds from release of deposits	0
0001878848-26-000026	6	38	CF	0	H	PaymentsToAcquireRightOfUseAssets	0001878848-26-000026	Deposits paid for right-of-use assets	1
0001878848-26-000026	6	39	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from (used in) investing activities	0
0001878848-26-000026	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs for the issuance of Ordinary shares	1
0001878848-26-000026	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of Ordinary shares	0
0001878848-26-000026	6	43	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Payment for induced conversion of convertible notes	1
0001878848-26-000026	6	44	CF	0	H	ProceedsFromRepaymentOfLoansToPurchaseCommonStock	us-gaap/2025	Proceeds from loan funded shares	0
0001878848-26-000026	6	45	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of options	0
0001878848-26-000026	6	46	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from convertible notes	0
0001878848-26-000026	6	47	CF	0	H	RepaymentsOfCappedCallTransactions	0001878848-26-000026	Payment of capped call transactions	1
0001878848-26-000026	6	48	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of borrowing transaction costs	1
0001878848-26-000026	6	49	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of lease liabilities	1
0001878848-26-000026	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from (used in) financing activities	0
0001878848-26-000026	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001878848-26-000026	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001878848-26-000026	6	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes on cash and cash equivalents	0
0001878848-26-000026	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0001878848-26-000026	6	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001878848-26-000026	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001878848-26-000026	6	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Additions to right-of-use assets in exchange for lease liability	0
0001878848-26-000026	6	60	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property, plant and equipment in accounts payable and accrued expenses	0
0001878848-26-000026	6	61	CF	0	H	PropertyPlantAndEquipmentTransferredToHeldToSale	0001878848-26-000026	Reclassification of property, plant and equipment to assets held for sale	0
0001878848-26-000026	6	62	CF	0	H	StockIssued1	us-gaap/2025	Stock Issued	0
0001878897-26-000031	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001878897-26-000031	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001878897-26-000031	2	5	BS	0	H	AgentReceivablesNetCurrent	0001878897-26-000031	Agent receivables, net	0
0001878897-26-000031	2	6	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001878897-26-000031	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001878897-26-000031	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001878897-26-000031	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001878897-26-000031	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001878897-26-000031	2	11	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Long-term investments (includes $3,184 and $3,170 at fair value)	0
0001878897-26-000031	2	12	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Contract assets, net	0
0001878897-26-000031	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001878897-26-000031	2	14	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001878897-26-000031	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity-method investments	0
0001878897-26-000031	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001878897-26-000031	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001878897-26-000031	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001878897-26-000031	2	21	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Current portion of antitrust litigation settlement	0
0001878897-26-000031	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001878897-26-000031	2	23	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable, net	0
0001878897-26-000031	2	24	BS	0	H	CommissionsPayableCurrent	0001878897-26-000031	Commissions payable	0
0001878897-26-000031	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries and benefits	0
0001878897-26-000031	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001878897-26-000031	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001878897-26-000031	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001878897-26-000031	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0001878897-26-000031	2	30	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities	0
0001878897-26-000031	2	31	BS	0	H	LitigationReserveNoncurrent	us-gaap/2025	Antitrust litigation settlement	0
0001878897-26-000031	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001878897-26-000031	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001878897-26-000031	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001878897-26-000031	2	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	0
0001878897-26-000031	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 250,000,000 shares authorized, 88,117,442 and 88,247,942 shares issued and outstanding	0
0001878897-26-000031	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001878897-26-000031	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001878897-26-000031	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Douglas Elliman Inc. stockholders' equity	0
0001878897-26-000031	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001878897-26-000031	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001878897-26-000031	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001878897-26-000031	3	1	BS	1	H	InvestmentsFairValueDisclosure	us-gaap/2025	Long-term investments, fair value	0
0001878897-26-000031	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001878897-26-000031	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001878897-26-000031	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001878897-26-000031	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001878897-26-000031	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001878897-26-000031	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001878897-26-000031	4	14	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001878897-26-000031	4	16	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Costs related to sales	0
0001878897-26-000031	4	17	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001878897-26-000031	4	18	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001878897-26-000031	4	19	IS	0	H	Technology	0001878897-26-000031	Technology	0
0001878897-26-000031	4	20	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001878897-26-000031	4	21	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001878897-26-000031	4	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001878897-26-000031	4	24	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001878897-26-000031	4	25	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0001878897-26-000031	4	26	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from equity-method investments	0
0001878897-26-000031	4	27	IS	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of the derivative embedded within convertible debt	0
0001878897-26-000031	4	28	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Investment and other losses	0
0001878897-26-000031	4	29	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001878897-26-000031	4	30	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001878897-26-000031	4	31	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001878897-26-000031	4	32	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributed to non-controlling interest	1
0001878897-26-000031	4	33	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributed to Douglas Elliman Inc.	0
0001878897-26-000031	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	0
0001878897-26-000031	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	0
0001878897-26-000031	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001878897-26-000031	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001878897-26-000031	5	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001878897-26-000031	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Restricted stock grant canceled (in shares)	1
0001878897-26-000031	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Restricted stock grant canceled	1
0001878897-26-000031	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001878897-26-000031	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSubsidiaryAcquisition	0001878897-26-000031	Acquisition of subsidiary	1
0001878897-26-000031	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001878897-26-000031	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001878897-26-000031	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001878897-26-000031	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001878897-26-000031	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001878897-26-000031	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on sale of assets	1
0001878897-26-000031	6	7	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net losses on investment securities	1
0001878897-26-000031	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings from equity-method investments	1
0001878897-26-000031	6	9	CF	0	H	NoncashInterestExpense	0001878897-26-000031	Non-cash interest expense	0
0001878897-26-000031	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001878897-26-000031	6	11	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in fair value of the derivative embedded within convertible debt	1
0001878897-26-000031	6	12	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for credit losses	0
0001878897-26-000031	6	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Receivables	1
0001878897-26-000031	6	15	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes payable, net	1
0001878897-26-000031	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net	1
0001878897-26-000031	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001878897-26-000031	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable	0
0001878897-26-000031	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001878897-26-000031	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued salaries and benefits	0
0001878897-26-000031	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001878897-26-000031	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001878897-26-000031	6	24	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale or liquidation of long-term investments	0
0001878897-26-000031	6	25	CF	0	H	ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	Proceeds from sale or liquidation of short-term investments	0
0001878897-26-000031	6	26	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchase of short-term investments	1
0001878897-26-000031	6	27	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchase of long-term investments	1
0001878897-26-000031	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001878897-26-000031	6	29	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Purchase of subsidiaries	1
0001878897-26-000031	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001878897-26-000031	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001878897-26-000031	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001878897-26-000031	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001879016-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001879016-26-000012	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001879016-26-000012	2	5	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts and other receivables	0
0001879016-26-000012	2	6	BS	0	H	PrepaidExpensesDepositsAndOtherCurrentAssets	0001879016-26-000012	Prepaid expenses, deposits and other current assets	0
0001879016-26-000012	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001879016-26-000012	2	9	BS	0	H	Investments	us-gaap/2025	Investments subject to significant influence	0
0001879016-26-000012	2	10	BS	0	H	OtherLongTermInvestment	0001879016-26-000012	Other investments	0
0001879016-26-000012	2	11	BS	0	H	ExplorationMineralInterestsNoncurrent	0001879016-26-000012	Exploration properties	0
0001879016-26-000012	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment	0
0001879016-26-000012	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001879016-26-000012	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001879016-26-000012	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001879016-26-000012	2	18	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible debt	0
0001879016-26-000012	2	19	BS	0	H	DeferredExplorationLiabilityCurrent	0001879016-26-000012	Deferred exploration liability	0
0001879016-26-000012	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities, current	0
0001879016-26-000012	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001879016-26-000012	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001879016-26-000012	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities, net of current portion	0
0001879016-26-000012	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001879016-26-000012	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001879016-26-000012	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 700,000,000 shares authorized; 158.0 million shares issued and outstanding as of March 31, 2026 (December 31, 2025 - 700,000,000 authorized; 145.5 million issued and outstanding)	0
0001879016-26-000012	2	29	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001879016-26-000012	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001879016-26-000012	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001879016-26-000012	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Equity attributable to common stockholders	0
0001879016-26-000012	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001879016-26-000012	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001879016-26-000012	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001879016-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001879016-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001879016-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001879016-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001879016-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001879016-26-000012	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001879016-26-000012	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001879016-26-000012	4	5	IS	0	H	ExplorationExpense	us-gaap/2025	Exploration expenses	0
0001879016-26-000012	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001879016-26-000012	4	7	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001879016-26-000012	4	8	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expenses	0
0001879016-26-000012	4	9	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestment of Alacran project	1
0001879016-26-000012	4	10	IS	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit loss	0
0001879016-26-000012	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Income) loss from operations	1
0001879016-26-000012	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001879016-26-000012	4	14	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange (gain) loss	1
0001879016-26-000012	4	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss of equity method investees	1
0001879016-26-000012	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001879016-26-000012	4	17	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	(Income) loss before income taxes	1
0001879016-26-000012	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0001879016-26-000012	4	19	IS	0	H	ProfitLoss	us-gaap/2025	Net (income) loss	1
0001879016-26-000012	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	(Income) loss attributable to non-controlling interests	1
0001879016-26-000012	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (income) loss attributable to common stockholders	1
0001879016-26-000012	4	23	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	1
0001879016-26-000012	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss (income)	1
0001879016-26-000012	4	25	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (income) loss	1
0001879016-26-000012	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Common stockholders	1
0001879016-26-000012	4	28	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	1
0001879016-26-000012	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (income) loss per share attributable to common stockholders, Basic (in usd per share)	0
0001879016-26-000012	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (income) loss per share attributable to common stockholders, Diluted (in usd per share)	0
0001879016-26-000012	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding, Basic (in shares)	0
0001879016-26-000012	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding, Diluted (in shares)	0
0001879016-26-000012	5	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001879016-26-000012	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001879016-26-000012	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001879016-26-000012	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001879016-26-000012	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock; public offering, net of issuance costs (in shares)	0
0001879016-26-000012	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock; public offering, net of issuance costs	0
0001879016-26-000012	5	17	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Warrants exercised (in shares)	0
0001879016-26-000012	5	18	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Warrants exercised	0
0001879016-26-000012	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants, public offering	0
0001879016-26-000012	5	20	EQ	0	H	StockSettledRestrictedShares	0001879016-26-000012	Settlement of restricted share units (in shares)	0
0001879016-26-000012	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0001879016-26-000012	5	22	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock options exercised	0
0001879016-26-000012	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001879016-26-000012	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distribution to non-controlling shareholders of subsidiary, including taxes	1
0001879016-26-000012	5	25	EQ	0	H	AdjustmentsToNoncontrollingInterestOther	0001879016-26-000012	Other changes in non-controlling interests	0
0001879016-26-000012	5	26	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001879016-26-000012	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001879016-26-000012	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001879016-26-000012	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001879016-26-000012	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001879016-26-000012	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss	1
0001879016-26-000012	6	7	CF	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001879016-26-000012	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Share of loss of equity method investees	1
0001879016-26-000012	6	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on divestment of Alacran project	1
0001879016-26-000012	6	10	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit loss	0
0001879016-26-000012	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001879016-26-000012	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001879016-26-000012	6	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001879016-26-000012	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001879016-26-000012	6	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred exploration liability	0
0001879016-26-000012	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0001879016-26-000012	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001879016-26-000012	6	20	CF	0	H	ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	Proceeds from divestment of Alacran project, net of transaction costs and cash disposed	0
0001879016-26-000012	6	21	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Proceeds from sale of a subsidiary	0
0001879016-26-000012	6	22	CF	0	H	PaymentsToAcquireMineralInterestRights	0001879016-26-000012	Purchase of exploration properties	1
0001879016-26-000012	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property, plant and equipment and intangible assets	1
0001879016-26-000012	6	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of investments subject to significant influence	1
0001879016-26-000012	6	25	CF	0	H	PaymentForPurchaseOfOtherNonCurrentAssetsInvestingActivities	0001879016-26-000012	Purchase of other non-current assets	1
0001879016-26-000012	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001879016-26-000012	6	28	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001879016-26-000012	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001879016-26-000012	6	30	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distribution to non-controlling shareholders of subsidiary	1
0001879016-26-000012	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001879016-26-000012	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from public offering	0
0001879016-26-000012	6	33	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party loan	0
0001879016-26-000012	6	34	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Non-controlling interests investment in subsidiary	0
0001879016-26-000012	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001879016-26-000012	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001879016-26-000012	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents and restricted cash	0
0001879016-26-000012	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of the period	0
0001879016-26-000012	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of the period	0
0001879016-26-000012	6	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash, end of the period	0
0001879016-26-000012	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001879016-26-000012	6	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001880319-26-000037	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001880319-26-000037	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001880319-26-000037	2	16	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001880319-26-000037	2	17	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001880319-26-000037	2	18	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001880319-26-000037	2	19	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001880319-26-000037	2	20	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001880319-26-000037	2	21	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001880319-26-000037	2	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001880319-26-000037	2	23	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001880319-26-000037	2	24	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, net	0
0001880319-26-000037	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001880319-26-000037	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001880319-26-000037	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001880319-26-000037	Accrued expenses and other current liabilities	0
0001880319-26-000037	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001880319-26-000037	2	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001880319-26-000037	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001880319-26-000037	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001880319-26-000037	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001880319-26-000037	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001880319-26-000037	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Founders advisory fees payable - related party	0
0001880319-26-000037	2	37	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	Preferred stock	0
0001880319-26-000037	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001880319-26-000037	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001880319-26-000037	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001880319-26-000037	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 4,000,000,000 shares authorized; 188,505,219 and 174,818,216 shares issued; 163,127,063 and 149,440,060 shares outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001880319-26-000037	2	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 25,378,156 shares at March 31, 2026 and December 31, 2025	1
0001880319-26-000037	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001880319-26-000037	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001880319-26-000037	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001880319-26-000037	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001880319-26-000037	2	48	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001880319-26-000037	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001880319-26-000037	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001880319-26-000037	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001880319-26-000037	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001880319-26-000037	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001880319-26-000037	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001880319-26-000037	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001880319-26-000037	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001880319-26-000037	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001880319-26-000037	4	6	IS	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001880319-26-000037	4	7	IS	0	H	ProfessionalFeesFairValueAdjustment	0001880319-26-000037	Founders advisory fees - related party	1
0001880319-26-000037	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0001880319-26-000037	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating income	0
0001880319-26-000037	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001880319-26-000037	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001880319-26-000037	4	13	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency gain	1
0001880319-26-000037	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001880319-26-000037	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0001880319-26-000037	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001880319-26-000037	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001880319-26-000037	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001880319-26-000037	4	20	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001880319-26-000037	4	21	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income	0
0001880319-26-000037	4	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001880319-26-000037	4	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001880319-26-000037	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001880319-26-000037	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001880319-26-000037	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001880319-26-000037	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001880319-26-000037	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001880319-26-000037	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001880319-26-000037	5	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued related to founders advisory fees - related party (in shares)	0
0001880319-26-000037	5	16	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Shares issued related to founders advisory fees - related party	0
0001880319-26-000037	5	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Shares repurchased (in shares)	0
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0001880319-26-000037	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001880319-26-000037	Accrued expenses and other current liabilities	0
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0001880319-26-000037	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
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0001880319-26-000037	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001880319-26-000037	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001880319-26-000037	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001880319-26-000037	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
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0001880661-26-000033	3	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
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0001880661-26-000033	3	22	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliates	0
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0001880661-26-000033	3	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
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0001880661-26-000033	3	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
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0001880661-26-000033	3	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001880661-26-000033	3	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001880661-26-000033	3	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001880661-26-000033	4	10	BS	1	H	EquityMethodInvestments	us-gaap/2025	Assets pledged	0
0001880661-26-000033	4	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0001880661-26-000033	4	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
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0001880661-26-000033	4	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001880661-26-000033	4	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in usd per share)	0
0001880661-26-000033	4	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001880661-26-000033	4	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001880661-26-000033	4	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001880661-26-000033	5	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Fees and other	0
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0001880661-26-000033	5	9	IS	0	H	PerformanceEarningsAgreementPerformanceAllocationExpense	0001880661-26-000033	Performance allocation compensation	0
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0001880661-26-000033	5	19	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	(Loss) income before income taxes	0
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0001880661-26-000033	5	21	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
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0001880661-26-000033	5	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to TPG Inc.	0
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0001880661-26-000033	5	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001880661-26-000033	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001880661-26-000033	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001880661-26-000033	6	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001880661-26-000033	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
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0001880661-26-000033	6	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Shares issued for net settlement of equity-based awards (in shares)	0
0001880661-26-000033	6	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Shares issued for net settlement of equity-based awards	0
0001880661-26-000033	6	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on net settlement of equity-based awards	1
0001880661-26-000033	6	25	EQ	0	H	DeferredTaxEffectForExchangeOfCommonUnitsToCommonStockShares	0001880661-26-000033	Deferred tax effects for Exchange of Common Units to TPG Inc. Class A common stock and other equity reallocations (in shares)	0
0001880661-26-000033	6	26	EQ	0	H	DeferredTaxEffectForExchangeOfCommonUnitsToCommonStockValue	0001880661-26-000033	Deferred tax effects for Exchange of Common Units to TPG Inc. Class A common stock and other equity reallocations	0
0001880661-26-000033	6	27	EQ	0	H	EquityReallocationBetweenControllingAndNonControllingInterests	0001880661-26-000033	Equity reallocation between controlling and non-controlling interest	0
0001880661-26-000033	6	28	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of previously consolidated entities	1
0001880661-26-000033	6	29	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Shares issued in connection with Jackson Transaction (in shares)	0
0001880661-26-000033	6	30	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Shares issued in connection with Jackson Transaction	0
0001880661-26-000033	6	31	EQ	0	H	StockRetiredDuringPeriodShares	0001880661-26-000033	Shares retired (in shares)	1
0001880661-26-000033	6	32	EQ	0	H	StockRetiredDuringPeriodValue	0001880661-26-000033	Shares retired	1
0001880661-26-000033	6	33	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001880661-26-000033	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001880661-26-000033	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001880661-26-000033	7	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Equity-based compensation	0
0001880661-26-000033	7	5	CF	0	H	PerformanceEarningsAgreementPerformanceAllocationExpense	0001880661-26-000033	Performance allocation compensation	0
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0001880661-26-000033	7	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001880661-26-000033	7	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash activities	1
0001880661-26-000033	7	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
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0001880661-26-000033	7	14	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliates	1
0001880661-26-000033	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
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0001880661-26-000033	7	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0001880661-26-000033	7	18	CF	0	H	IncreaseDecreaseInAccruedPerformanceAllocationCompensation	0001880661-26-000033	Accrued performance allocation compensation	0
0001880661-26-000033	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
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0001880661-26-000033	7	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of Jackson common stock	1
0001880661-26-000033	7	23	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Purchases of fixed assets	1
0001880661-26-000033	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001880661-26-000033	7	26	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from debt obligations	0
0001880661-26-000033	7	27	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of debt obligations	1
0001880661-26-000033	7	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs on debt obligations	1
0001880661-26-000033	7	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on net settlement of equity-based awards	1
0001880661-26-000033	7	30	CF	0	H	ProceedsFromContributionsFromAffiliates	us-gaap/2025	Contributions from holders of non-controlling interests	0
0001880661-26-000033	7	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends/Distributions	1
0001880661-26-000033	7	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Tax Receivable Agreement payments	1
0001880661-26-000033	7	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001880661-26-000033	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001880661-26-000033	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001880661-26-000033	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001880661-26-000033	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001880661-26-000033	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001880661-26-000033	7	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001880661-26-000033	7	42	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001880661-26-000033	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001882781-26-000039	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001882781-26-000039	2	3	BS	0	H	OtherInventory	us-gaap/2024	Inventory	0
0001882781-26-000039	2	4	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2024	Prepaid Expenses	0
0001882781-26-000039	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001882781-26-000039	2	6	BS	0	H	Companyvehicleasof	0001882781-26-000039	Company vehicle	0
0001882781-26-000039	2	7	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2024	Intangible assets - cryptocurrency	0
0001882781-26-000039	2	8	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001882781-26-000039	2	9	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024	Accrued liabilities	0
0001882781-26-000039	2	10	BS	0	H	Loancompanyvehicle	0001882781-26-000039	Loan - company vehicle	0
0001882781-26-000039	2	11	BS	0	H	Loantocompanyasof	0001882781-26-000039	Loan to company	0
0001882781-26-000039	2	12	BS	0	H	Relatedpartyloan	0001882781-26-000039	Loan to company  related party	0
0001882781-26-000039	2	13	BS	0	H	Convertibleloansnetofdiscount	0001882781-26-000039	Convertible loans, net of discount	0
0001882781-26-000039	2	14	BS	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2024	Derivative Liability	0
0001882781-26-000039	2	15	BS	0	H	Liabilities	us-gaap/2024	TOTAL LIABILITIES	0
0001882781-26-000039	2	16	BS	0	H	PreferredStockValue	us-gaap/2024	Preferred stock ($0.001 par value, 20,000,000 shares authorized; 5,000,000 designated as Series A Convertible Preferred Stock (Series A) with 4,500,000 and 0 shares of Series A issued and outstanding as of March 31, 2026, and June 30, 2025, respectively)	0
0001882781-26-000039	2	17	BS	0	H	CommonStockValue	us-gaap/2024	Common stock ($0.001 par value, 1,500,000,000 shares authorized, 465,935,905 and 274,736,005 shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively)	0
0001882781-26-000039	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001882781-26-000039	2	19	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2024	Shares payable	0
0001882781-26-000039	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001882781-26-000039	2	21	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Equity (Deficit)	0
0001882781-26-000039	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES & STOCKHOLDERS EQUITY (DEFICIT)	0
0001882781-26-000039	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2024	Preferred Stock, Par or Stated Value Per Share	0
0001882781-26-000039	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2024	Preferred Stock, Shares Authorized	0
0001882781-26-000039	3	3	BS	1	H	PreferredStockSharesAuthorizedSeriesA	0001882781-26-000039	[custom:PreferredStockSharesAuthorizedSeriesA-0]	0
0001882781-26-000039	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2024	Preferred Stock, Shares Issued	0
0001882781-26-000039	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001882781-26-000039	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001882781-26-000039	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001882781-26-000039	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	Sales	0
0001882781-26-000039	4	2	IS	0	H	OtherOperatingIncome	us-gaap/2024	Staking rewards	0
0001882781-26-000039	4	3	IS	0	H	Revenues	us-gaap/2024	Total revenue	0
0001882781-26-000039	4	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2024	Cost of Sales	0
0001882781-26-000039	4	5	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001882781-26-000039	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0001882781-26-000039	4	7	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001882781-26-000039	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Operating Income (Loss)	0
0001882781-26-000039	4	9	IS	0	H	InterestExpense	us-gaap/2024	Interest Expense	0
0001882781-26-000039	4	10	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2024	Gain (loss) on sale of asset	0
0001882781-26-000039	4	11	IS	0	H	CryptoAssetCumulativeRealizedGainLossFromDispositionperiod	0001882781-26-000039	Gain (loss) on sale of cryptocurrency	0
0001882781-26-000039	4	12	IS	0	H	GainLossDerivatives	0001882781-26-000039	Gain (loss) on change in fair market value of derivative liability	0
0001882781-26-000039	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Gain (loss) on change in fair value of cryptocurrency	0
0001882781-26-000039	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	Total Other Income (Loss)	0
0001882781-26-000039	4	15	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (Loss)	0
0001882781-26-000039	4	16	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2024	Unrealized gain (loss) on investment	0
0001882781-26-000039	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Total Other Comprehensive Income (Loss)	0
0001882781-26-000039	4	18	IS	0	H	EarningsPerShareBasicAndDiluted	us-gaap/2024	Basic and Diluted net loss per common share	0
0001882781-26-000039	4	19	IS	0	H	WeightedAverageNumberOfShareOutstandingBasicAndDiluted	us-gaap/2024	Weighted average number of common shares outstanding - Basic and Diluted	0
0001882781-26-000039	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001882781-26-000039	5	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001882781-26-000039	5	12	EQ	0	H	SaleOfStockConsiderationReceived	0001882781-26-000039	Common shares sold	0
0001882781-26-000039	5	13	EQ	0	H	Sharessold	0001882781-26-000039	[custom:Sharessold]	0
0001882781-26-000039	5	14	EQ	0	H	Cashreceivedforsharesnotyetissuedvalue	0001882781-26-000039	Cash received for shares not yet issued	0
0001882781-26-000039	5	15	EQ	0	H	Sharesissuedasloanguarantee	0001882781-26-000039	Shares issued as loan guarantee	0
0001882781-26-000039	5	16	EQ	0	H	Sharesissuedasloanguaranteeperiod	0001882781-26-000039	[custom:Sharesissuedasloanguaranteeperiod]	0
0001882781-26-000039	5	17	EQ	0	H	Sharesissuedvaluefinancingcost	0001882781-26-000039	Shares issued as financing cost	0
0001882781-26-000039	5	18	EQ	0	H	Sharesissuedfinancing	0001882781-26-000039	[custom:Sharesissuedfinancing]	0
0001882781-26-000039	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001882781-26-000039	5	20	EQ	0	H	Sharesissuedascompensation	0001882781-26-000039	Common shares issued as compensation	0
0001882781-26-000039	5	21	EQ	0	H	Sharesissuedseriesaamountofshares	0001882781-26-000039	[custom:Sharesissuedseriesaamountofshares]	0
0001882781-26-000039	5	22	EQ	0	H	Seriesaissuedvalue	0001882781-26-000039	Series A Preferred shares issued as compensation	0
0001882781-26-000039	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, value	0
0001882781-26-000039	6	10	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001882781-26-000039	6	11	UN	0	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001882781-26-000039	6	12	UN	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001882781-26-000039	6	13	UN	0	H	SaleOfStockConsiderationReceived	0001882781-26-000039	Common shares sold	0
0001882781-26-000039	6	14	UN	0	H	Sharessold	0001882781-26-000039	[custom:Sharessold]	0
0001882781-26-000039	6	15	UN	0	H	Cashreceivedforsharesnotyetissuedvalue	0001882781-26-000039	Cash received for shares not yet issued	0
0001882781-26-000039	6	16	UN	0	H	Unrealizedlossoninvestmentperiod	0001882781-26-000039	Unrealized loss on investment	0
0001882781-26-000039	6	17	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Balance, value	0
0001882781-26-000039	7	1	CF	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001882781-26-000039	7	2	CF	0	H	Depreciation	us-gaap/2024	Depreciation	0
0001882781-26-000039	7	3	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2024	Amortization of debt discounts	0
0001882781-26-000039	7	4	CF	0	H	Sharesissuedascomp	0001882781-26-000039	Common shares issued as compensation	0
0001882781-26-000039	7	5	CF	0	H	Preferredissuedascompensationperiod	0001882781-26-000039	Preferred shares issued as compensation	0
0001882781-26-000039	7	6	CF	0	H	DerivativeLossRecognizedAsInterestExpense	0001882781-26-000039	Day one derivative loss charged to interest expense	0
0001882781-26-000039	7	7	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001882781-26-000039	Change in fair value of derivative liabilities	0
0001882781-26-000039	7	8	CF	0	H	Changefairvalucrypto	0001882781-26-000039	Change in fair value of cryptocurrency	0
0001882781-26-000039	7	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2024	Inventory	0
0001882781-26-000039	7	10	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	0
0001882781-26-000039	7	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	Accrued expenses	0
0001882781-26-000039	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0001882781-26-000039	7	13	CF	0	H	Cashpaidcryptoperiod	0001882781-26-000039	Cash paid for cryptocurrency	0
0001882781-26-000039	7	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipmentforperiod	0001882781-26-000039	Purchase of company vehicle	0
0001882781-26-000039	7	15	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0001882781-26-000039	7	16	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from the sale of common shares	0
0001882781-26-000039	7	17	CF	0	H	ProceedsFromStockSubscriptions	0001882781-26-000039	Cash received for shares not yet issued	0
0001882781-26-000039	7	18	CF	0	H	ProceedsFromNotesPayable	us-gaap/2024	Proceeds from issuance of convertible notes	0
0001882781-26-000039	7	19	CF	0	H	RepaymentsOfNotesPayableperiod	0001882781-26-000039	Repayments on convertible notes	0
0001882781-26-000039	7	20	CF	0	H	Loanfromrelatedpartyperiod	0001882781-26-000039	Loan to company	0
0001882781-26-000039	7	21	CF	0	H	Loanfromrelatedparty	0001882781-26-000039	Loan from related party	0
0001882781-26-000039	7	22	CF	0	H	Paymentstoreduceloanfromrelatedpartyperiod	0001882781-26-000039	Payments to reduce loan from related party	0
0001882781-26-000039	7	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0001882781-26-000039	7	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net change in cash	0
0001882781-26-000039	7	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Beginning cash balance	0
0001882781-26-000039	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Ending cash balance	0
0001882781-26-000039	7	27	CF	0	H	InterestPaid	us-gaap/2024	Interest paid	0
0001882781-26-000039	7	28	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes paid	0
0001882781-26-000039	7	29	CF	0	H	Derivliabilityuponnoteissuancevalueddiscountperiod	0001882781-26-000039	Derivative liability upon note issuance recorded as discount on notes	0
0001883085-26-000031	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001883085-26-000031	2	9	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001883085-26-000031	2	10	BS	0	H	ContractWithCustomerAssetNet	us-gaap/2025	Fees receivables	0
0001883085-26-000031	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investments in loans and securities at fair value	0
0001883085-26-000031	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method and other investments	0
0001883085-26-000031	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001883085-26-000031	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, equipment and software, net	0
0001883085-26-000031	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001883085-26-000031	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001883085-26-000031	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001883085-26-000031	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001883085-26-000031	2	21	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable	0
0001883085-26-000031	2	22	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001883085-26-000031	2	23	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001883085-26-000031	2	24	BS	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Income taxes payable and other tax liabilities	0
0001883085-26-000031	2	25	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001883085-26-000031	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001883085-26-000031	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Secured borrowing	0
0001883085-26-000031	2	28	BS	0	H	ConvertibleNotesPayable	us-gaap/2025	Exchangeable notes	0
0001883085-26-000031	2	29	BS	0	H	OtherLongTermDebt	us-gaap/2025	Long-term debt	0
0001883085-26-000031	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001883085-26-000031	2	31	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred shares, no par value, 6,666,666 shares authorized, 2,027,147 shares issued and outstanding as of both March 31, 2026 and December 31, 2025; aggregate liquidation preference of $60,814 as of both March 31, 2026 and December 31, 2025.	0
0001883085-26-000031	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001883085-26-000031	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001883085-26-000031	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001883085-26-000031	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001883085-26-000031	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Pagaya Technologies Ltd. shareholders equity	0
0001883085-26-000031	2	38	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001883085-26-000031	2	39	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders equity	0
0001883085-26-000031	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Convertible Preferred Shares, and Shareholders Equity	0
0001883085-26-000031	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001883085-26-000031	3	15	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001883085-26-000031	3	16	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001883085-26-000031	3	17	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Aggregate liquidation preference	0
0001883085-26-000031	3	19	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001883085-26-000031	3	20	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001883085-26-000031	3	21	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001883085-26-000031	3	22	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001883085-26-000031	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from fees	0
0001883085-26-000031	4	4	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest income	0
0001883085-26-000031	4	5	IS	0	H	IncomeLossFromEquityMethodInvestmentsIncludingProprietaryInvestments	0001883085-26-000031	Investment income (loss), net	0
0001883085-26-000031	4	6	IS	0	H	Revenues	us-gaap/2025	Total Revenue and Other Income	0
0001883085-26-000031	4	7	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Production costs	0
0001883085-26-000031	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology, data and product development	0
0001883085-26-000031	4	9	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001883085-26-000031	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001883085-26-000031	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Costs and Operating Expenses	0
0001883085-26-000031	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001883085-26-000031	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gains and (losses) on investments in loans and securities	0
0001883085-26-000031	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses, net	0
0001883085-26-000031	4	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gains from extinguishment of debt	0
0001883085-26-000031	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (Loss) Before Income Taxes	0
0001883085-26-000031	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001883085-26-000031	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net Income Including Noncontrolling Interests	0
0001883085-26-000031	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss attributable to noncontrolling interests	0
0001883085-26-000031	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Pagaya Technologies Ltd.	0
0001883085-26-000031	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001883085-26-000031	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001883085-26-000031	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001883085-26-000031	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001883085-26-000031	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue from fees	0
0001883085-26-000031	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income Including Noncontrolling Interests	0
0001883085-26-000031	6	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Unrealized non-credit related adjustments to investment securities	0
0001883085-26-000031	6	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss) Including Noncontrolling Interests	0
0001883085-26-000031	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001883085-26-000031	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Pagaya Technologies Ltd.	0
0001883085-26-000031	7	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001883085-26-000031	7	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001883085-26-000031	7	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001883085-26-000031	7	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001883085-26-000031	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001883085-26-000031	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001883085-26-000031	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of share options (in shares)	0
0001883085-26-000031	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of ordinary shares upon exercise of share options	0
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0001883085-26-000036	2	30	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable convertible preferred shares, no par value, 6,666,666 shares authorized, 2,027,147 and 5,000,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively; aggregate liquidation preference of $60,814 and $150,000 as of December 31, 2025 and 2024, respectively.	0
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0001883085-26-000036	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001883085-26-000036	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
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0001883085-26-000036	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss) Including Noncontrolling Interests	0
0001883085-26-000036	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001883085-26-000036	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss) Attributable to Pagaya Technologies Ltd.	0
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0001883085-26-000036	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss) Including Noncontrolling Interests	0
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0001883085-26-000036	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss) Including Noncontrolling Interests	0
0001883085-26-000036	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive loss attributable to noncontrolling interests	0
0001883085-26-000036	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income (Loss) Attributable to Pagaya Technologies Ltd.	0
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0001883085-26-000036	6	25	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001883085-26-000036	6	26	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001883085-26-000036	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001883085-26-000036	6	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001883085-26-000036	6	30	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of ordinary shares upon exercise of warrants (in shares)	0
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0001883085-26-000036	6	45	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Return of capital to interests in consolidated VIEs	1
0001883085-26-000036	6	46	EQ	0	H	OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001883085-26-000036	6	47	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001883085-26-000036	6	48	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001883085-26-000036	6	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
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0001883085-26-000036	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss) including noncontrolling interests	0
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0001883085-26-000036	8	8	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	(Gains) and losses on investments in loans and securities	1
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0001883085-26-000036	8	10	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred costs	0
0001883085-26-000036	8	11	CF	0	H	GainLossOnExtinguishmentOfDebtNoncash	0001883085-26-000036	Losses (gains) from extinguishment of debt	1
0001883085-26-000036	8	12	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Losses (gains) on foreign exchange	1
0001883085-26-000036	8	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001883085-26-000036	8	15	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Fees receivables	1
0001883085-26-000036	8	16	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest on investments	1
0001883085-26-000036	8	17	CF	0	H	IncreaseDecreaseInOperatingRightOfUseAsset	0001883085-26-000036	Right-of-use assets	1
0001883085-26-000036	8	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001883085-26-000036	8	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001883085-26-000036	8	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001883085-26-000036	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001883085-26-000036	8	22	CF	0	H	IncreaseDecreaseInIncomeTaxes	us-gaap/2025	Income taxes	0
0001883085-26-000036	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001883085-26-000036	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from the maturity and prepayment of investments in loans and securities	0
0001883085-26-000036	8	26	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from the sales of investments in loans and securities	0
0001883085-26-000036	8	27	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Proceeds from equity method and other investments	0
0001883085-26-000036	8	28	CF	0	H	CashAcquiredFromAcquisition	us-gaap/2025	Cash and restricted cash acquired from Darwin Homes, Inc.	0
0001883085-26-000036	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments in loans and securities	1
0001883085-26-000036	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, equipment and software	1
0001883085-26-000036	8	31	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001883085-26-000036	8	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of equity method and other investments	1
0001883085-26-000036	8	33	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchases of other assets	1
0001883085-26-000036	8	34	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of Theorem Technology, Inc., net of cash acquired	1
0001883085-26-000036	8	35	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001883085-26-000036	8	37	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of ordinary shares, net of issuance costs	0
0001883085-26-000036	8	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001883085-26-000036	8	39	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from exchangeable notes	0
0001883085-26-000036	8	40	CF	0	H	ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of redeemable convertible preferred shares, net	0
0001883085-26-000036	8	41	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured borrowing	0
0001883085-26-000036	8	42	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds received from noncontrolling interests	0
0001883085-26-000036	8	43	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001883085-26-000036	8	44	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from exercise of stock options, warrants and contributions to ESPP	0
0001883085-26-000036	8	45	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of ordinary shares from the Equity Financing Purchase Agreement	0
0001883085-26-000036	8	46	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions made to noncontrolling interests	1
0001883085-26-000036	8	47	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments made to revolving credit facility	1
0001883085-26-000036	8	48	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments made to secured borrowing	1
0001883085-26-000036	8	49	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments made to long-term debt	1
0001883085-26-000036	8	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001883085-26-000036	8	51	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of share-based compensation in satisfaction of tax withholding requirements	1
0001883085-26-000036	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001883085-26-000036	8	53	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	0
0001883085-26-000036	8	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	0
0001883085-26-000036	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents, beginning of period	0
0001883085-26-000036	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash and cash equivalents, end of period	0
0001883085-26-000036	8	58	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001883085-26-000036	8	59	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001883085-26-000036	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents, and restricted cash and cash equivalents	0
0001883085-26-000036	8	62	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001883085-26-000036	8	63	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001883085-26-000036	8	64	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for operating leases	0
0001883085-26-000036	8	66	CF	0	H	RecognitionDerecognitionOfRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001883085-26-000036	Initial recognition (derecognition) of right-of-use assets and operating lease liability	0
0001883085-26-000036	8	67	CF	0	H	InKindDistributions	0001883085-26-000036	In-kind distributions	0
0001883085-26-000036	8	68	CF	0	H	BusinessAcquisitionIssuanceOfOrdinaryShares	0001883085-26-000036	Issuance of ordinary shares in connection with acquisitions	0
0001883085-26-000036	8	69	CF	0	H	StockBasedCompensationIncludedInCapitalizedInternalUseSoftware	0001883085-26-000036	Stock-based compensation included in capitalized internal-use software	0
0001883085-26-000036	8	70	CF	0	H	NoncashOrPartNoncashAcquisitionContingentConsiderationLiability	0001883085-26-000036	Contingent consideration liability in connection with the acquisition of Theorem	0
0001883313-26-000043	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001883313-26-000043	2	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of merchandise sold, exclusive of depreciation and amortization	0
0001883313-26-000043	2	4	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0001883313-26-000043	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001883313-26-000043	2	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001883313-26-000043	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001883313-26-000043	2	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001883313-26-000043	2	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001883313-26-000043	2	11	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss (gain) on foreign currency, net	1
0001883313-26-000043	2	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001883313-26-000043	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001883313-26-000043	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001883313-26-000043	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001883313-26-000043	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001883313-26-000043	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001883313-26-000043	2	19	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001883313-26-000043	2	20	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001883313-26-000043	2	21	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001883313-26-000043	2	22	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001883313-26-000043	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in usd per share)	0
0001883313-26-000043	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in usd per share)	0
0001883313-26-000043	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average shares outstanding (in shares)	0
0001883313-26-000043	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average shares outstanding (in shares)	0
0001883313-26-000043	3	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001883313-26-000043	3	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, net	0
0001883313-26-000043	3	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001883313-26-000043	3	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001883313-26-000043	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001883313-26-000043	3	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001883313-26-000043	3	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use lease assets	0
0001883313-26-000043	3	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001883313-26-000043	3	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001883313-26-000043	3	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001883313-26-000043	3	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001883313-26-000043	3	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001883313-26-000043	3	17	BS	0	H	AccruedPayrollTaxesCurrent	us-gaap/2025	Accrued payroll and related taxes	0
0001883313-26-000043	3	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease liabilities  current	0
0001883313-26-000043	3	19	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001883313-26-000043	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001883313-26-000043	3	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001883313-26-000043	3	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities  non-current	0
0001883313-26-000043	3	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001883313-26-000043	3	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001883313-26-000043	3	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 10)	0
0001883313-26-000043	3	27	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding	0
0001883313-26-000043	3	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.000001 par value, 800,000 shares authorized; 154,699 and 155,283 shares issued and outstanding	0
0001883313-26-000043	3	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001883313-26-000043	3	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001883313-26-000043	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001883313-26-000043	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001883313-26-000043	3	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001883313-26-000043	4	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001883313-26-000043	4	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001883313-26-000043	4	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001883313-26-000043	4	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001883313-26-000043	4	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001883313-26-000043	4	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001883313-26-000043	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001883313-26-000043	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001883313-26-000043	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001883313-26-000043	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001883313-26-000043	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001883313-26-000043	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock issued under stock incentive plans, net (in shares)	0
0001883313-26-000043	5	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock issued under stock incentive plans, net	0
0001883313-26-000043	5	15	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common stock, including excise tax (in shares)	1
0001883313-26-000043	5	16	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001883313-26-000043	5	17	EQ	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0001883313-26-000043	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001883313-26-000043	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001883313-26-000043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001883313-26-000043	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001883313-26-000043	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and debt discount	0
0001883313-26-000043	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001883313-26-000043	6	7	CF	0	H	OperatingLeaseExpense	us-gaap/2025	Operating lease expense	0
0001883313-26-000043	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001883313-26-000043	6	9	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001883313-26-000043	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items	1
0001883313-26-000043	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001883313-26-000043	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001883313-26-000043	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001883313-26-000043	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001883313-26-000043	6	16	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued payroll and related taxes	0
0001883313-26-000043	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001883313-26-000043	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001883313-26-000043	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001883313-26-000043	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001883313-26-000043	6	22	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlement of derivative instruments	1
0001883313-26-000043	6	23	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchase of marketable securities	1
0001883313-26-000043	6	24	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from sale of marketable securities	0
0001883313-26-000043	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001883313-26-000043	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001883313-26-000043	6	28	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	Prepayment premium on extinguishment of debt	1
0001883313-26-000043	6	29	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001883313-26-000043	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock, including excise tax	1
0001883313-26-000043	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0001883313-26-000043	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001883313-26-000043	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001883313-26-000043	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001883313-26-000043	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001883313-26-000043	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001883313-26-000043	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001883313-26-000043	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid on debt	0
0001883313-26-000043	6	41	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Noncash capital expenditures	0
0001883313-26-000043	6	42	CF	0	H	RepurchaseOfCommonStockIncurredButNotYetPaid	0001883313-26-000043	Repurchase of common stock and excise tax not yet paid	0
0001883685-26-000020	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001883685-26-000020	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001883685-26-000020	2	11	BS	0	H	CashReservedForUsersCurrent	0001883685-26-000020	Cash reserved for users	0
0001883685-26-000020	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001883685-26-000020	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001883685-26-000020	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001883685-26-000020	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001883685-26-000020	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001883685-26-000020	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001883685-26-000020	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001883685-26-000020	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001883685-26-000020	2	20	BS	0	H	DepositsAndOtherNoncurrentAssets	0001883685-26-000020	Deposits and other non-current assets	0
0001883685-26-000020	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001883685-26-000020	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001883685-26-000020	2	25	BS	0	H	LiabilitiesToUsersCurrent	0001883685-26-000020	Liabilities to users	0
0001883685-26-000020	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001883685-26-000020	2	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001883685-26-000020	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001883685-26-000020	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes, net of issuance costs	0
0001883685-26-000020	2	30	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Term B Loan, net of issuance costs	0
0001883685-26-000020	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001883685-26-000020	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Long-term income tax liabilities	0
0001883685-26-000020	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001883685-26-000020	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001883685-26-000020	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Notes 5 and 13)	0
0001883685-26-000020	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001883685-26-000020	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 42,533 and 38,243 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001883685-26-000020	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001883685-26-000020	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001883685-26-000020	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001883685-26-000020	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001883685-26-000020	2	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001883685-26-000020	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001883685-26-000020	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0001883685-26-000020	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001883685-26-000020	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001883685-26-000020	3	11	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001883685-26-000020	4	1	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Revenue	0
0001883685-26-000020	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001883685-26-000020	4	3	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001883685-26-000020	4	4	IS	0	H	ProductAndTechnologyExpense	0001883685-26-000020	Product and technology	0
0001883685-26-000020	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001883685-26-000020	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001883685-26-000020	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest (income) expense, net	0
0001883685-26-000020	4	9	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Gain (loss) on remeasurement of warrant liabilities	1
0001883685-26-000020	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other gain (loss), net	0
0001883685-26-000020	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) before income tax and equity method investments	0
0001883685-26-000020	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision (benefit)	0
0001883685-26-000020	4	13	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Gain) loss from equity method investments	1
0001883685-26-000020	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001883685-26-000020	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001883685-26-000020	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001883685-26-000020	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001883685-26-000020	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001883685-26-000020	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001883685-26-000020	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001883685-26-000020	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001883685-26-000020	5	20	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercises	0001883685-26-000020	Exercise of warrants (in shares)	0
0001883685-26-000020	5	21	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercises	0001883685-26-000020	Exercise of warrants	0
0001883685-26-000020	5	22	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of treasury stock for RSU withholding (in shares)	1
0001883685-26-000020	5	23	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of treasury stock for RSU withholding	1
0001883685-26-000020	5	24	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock unit vesting (in shares)	0
0001883685-26-000020	5	25	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Restricted stock unit vesting	0
0001883685-26-000020	5	26	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock under Stock Repurchase Program (in shares)	1
0001883685-26-000020	5	27	EQ	0	H	TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	Purchase of treasury stock under Stock Repurchase Program	1
0001883685-26-000020	5	28	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001883685-26-000020	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001883685-26-000020	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001883685-26-000020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common stockholders	0
0001883685-26-000020	6	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0001883685-26-000020	6	5	CF	0	H	PaidInKindInterestIncomeExpenseNet	0001883685-26-000020	Non-cash interest (income) expense, net	1
0001883685-26-000020	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001883685-26-000020	6	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	(Gain) loss on remeasurement of warrant liabilities	0
0001883685-26-000020	6	8	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Gain) loss from equity method investment	1
0001883685-26-000020	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001883685-26-000020	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash (gain) loss, net	1
0001883685-26-000020	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001883685-26-000020	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001883685-26-000020	6	14	CF	0	H	IncreaseDecreaseInDepositsAndOtherNonCurrentAssets	0001883685-26-000020	Deposits and other non-current assets	1
0001883685-26-000020	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001883685-26-000020	6	16	CF	0	H	IncreaseDecreaseInLiabilitiesToUsers	0001883685-26-000020	Liabilities to users	0
0001883685-26-000020	6	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Long-term income tax liability	0
0001883685-26-000020	6	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0001883685-26-000020	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0001883685-26-000020	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001883685-26-000020	6	22	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Cash paid for internally developed software costs	1
0001883685-26-000020	6	23	CF	0	H	AcquisitionOfGamingLicenses	0001883685-26-000020	Cash paid for gaming market access and licenses	1
0001883685-26-000020	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001883685-26-000020	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows provided by (used in) investing activities	0
0001883685-26-000020	6	27	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from Term B Loan, net	0
0001883685-26-000020	6	28	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of Term B Loan principal	1
0001883685-26-000020	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Purchase of treasury stock for RSU withholding	1
0001883685-26-000020	6	30	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock under Stock Repurchase Program	1
0001883685-26-000020	6	31	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001883685-26-000020	6	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001883685-26-000020	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001883685-26-000020	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users	0
0001883685-26-000020	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period	0
0001883685-26-000020	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	0
0001883685-26-000020	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001883685-26-000020	6	39	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001883685-26-000020	6	40	CF	0	H	CashReservedForUsersCurrent	0001883685-26-000020	Cash reserved for users	0
0001883685-26-000020	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	0
0001883685-26-000020	6	43	CF	0	H	DecreaseOfWarrantLiabilitiesFromWarrantExercises	0001883685-26-000020	Decrease of warrant liabilities from cashless exercise of warrants	0
0001883685-26-000020	6	44	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized to internally developed software costs	0
0001883685-26-000020	6	46	CF	0	H	IncreaseDecreaseInCashReservedForUsers	0001883685-26-000020	(Decrease) increase in cash reserved for users	0
0001883685-26-000020	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001883685-26-000020	6	48	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001884082-26-000006	3	8	IS	0	H	Revenue	ifrs/2025	Revenue	0
0001884082-26-000006	3	9	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0001884082-26-000006	3	10	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment expense, net of reversals	1
0001884082-26-000006	3	11	IS	0	H	OtherCostOfSales	0001884082-26-000006	Other cost of sales	1
0001884082-26-000006	3	12	IS	0	H	GrossProfit	ifrs/2025	Gross loss	0
0001884082-26-000006	3	13	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expense	1
0001884082-26-000006	3	14	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development expense	1
0001884082-26-000006	3	15	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001884082-26-000006	3	16	IS	0	H	OtherExpenseByFunction	ifrs/2025	Other operating expense	1
0001884082-26-000006	3	17	IS	0	H	ForeignExchangeGainLossOperatingActivities	0001884082-26-000006	Foreign exchange gains (losses) on operating activities, net	0
0001884082-26-000006	3	18	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001884082-26-000006	3	19	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0001884082-26-000006	3	20	IS	0	H	FinanceCosts	ifrs/2025	Finance expense	1
0001884082-26-000006	3	21	IS	0	H	ForeignExchangeGainLossFinancingActivities	0001884082-26-000006	Foreign exchange gains (losses) on financial activities, net	0
0001884082-26-000006	3	22	IS	0	H	ChangeInFairValueOfEarnOutRightsAndShares	0001884082-26-000006	Fair value changes - Earn-out rights and Class C shares	0
0001884082-26-000006	3	23	IS	0	H	UnrecognisedShareOfLossesOfAssociates	ifrs/2025	Share of losses in associates	1
0001884082-26-000006	3	24	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Loss before income taxes	0
0001884082-26-000006	3	25	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax benefit	1
0001884082-26-000006	3	26	IS	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001884082-26-000006	3	28	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Net loss per share - basic (in dollars per share)	0
0001884082-26-000006	3	29	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Net loss per share - diluted (in dollars per share)	0
0001884082-26-000006	3	32	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Exchange rate differences from translation of foreign operations	0
0001884082-26-000006	3	33	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income (loss)	0
0001884082-26-000006	3	34	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	0
0001884082-26-000006	4	3	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0001884082-26-000006	4	4	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001884082-26-000006	4	5	BS	0	H	RightofuseAssets	ifrs/2025	Vehicles under operating leases	0
0001884082-26-000006	4	6	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0001884082-26-000006	4	7	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001884082-26-000006	4	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001884082-26-000006	4	10	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001884082-26-000006	4	11	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade receivables and other receivables	0
0001884082-26-000006	4	12	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001884082-26-000006	4	13	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0001884082-26-000006	4	14	BS	0	H	CurrentMiscellaneousOtherAssets	0001884082-26-000006	Other assets	0
0001884082-26-000006	4	15	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001884082-26-000006	4	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0001884082-26-000006	4	18	BS	0	H	IssuedCapital	ifrs/2025	Share capital	1
0001884082-26-000006	4	19	BS	0	H	OtherContributedCapital	0001884082-26-000006	Other contributed capital	1
0001884082-26-000006	4	20	BS	0	H	ForeignCurrencyTranslationReserve	0001884082-26-000006	Foreign currency translation reserve	1
0001884082-26-000006	4	21	BS	0	H	AccumulatedDeficit	0001884082-26-000006	Accumulated deficit	1
0001884082-26-000006	4	22	BS	0	H	Equity	ifrs/2025	Total equity	1
0001884082-26-000006	4	25	BS	0	H	NoncurrentContractLiabilities	ifrs/2025	Contract liabilities	1
0001884082-26-000006	4	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	1
0001884082-26-000006	4	27	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	1
0001884082-26-000006	4	28	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	1
0001884082-26-000006	4	29	BS	0	H	ContingentConsiderationRecognisedAsOfAcquisitionDate	ifrs/2025	Earn-out liability	1
0001884082-26-000006	4	30	BS	0	H	LongtermBorrowings	ifrs/2025	Loans and borrowings	1
0001884082-26-000006	4	31	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Lease liabilities	1
0001884082-26-000006	4	32	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	1
0001884082-26-000006	4	34	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Trade payables	1
0001884082-26-000006	4	35	BS	0	H	CurrentLiabilitiesAccruedExpenses	0001884082-26-000006	Accrued expenses	1
0001884082-26-000006	4	36	BS	0	H	CurrentDepositsFromCustomers	ifrs/2025	Advance payments from customers	1
0001884082-26-000006	4	37	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	1
0001884082-26-000006	4	38	BS	0	H	CurrentPortionOfLongtermBorrowings	ifrs/2025	Loans and borrowings	1
0001884082-26-000006	4	39	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax liabilities	1
0001884082-26-000006	4	40	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Lease liabilities	1
0001884082-26-000006	4	41	BS	0	H	CurrentContractLiabilities	ifrs/2025	Contract liabilities	1
0001884082-26-000006	4	42	BS	0	H	SharesLiability	0001884082-26-000006	Class C Shares liability	1
0001884082-26-000006	4	43	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	1
0001884082-26-000006	4	44	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	1
0001884082-26-000006	4	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	1
0001884082-26-000006	4	46	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	1
0001884082-26-000006	5	10	EQ	0	H	Equity	ifrs/2025	Beginning balance	1
0001884082-26-000006	5	11	EQ	0	H	ProfitLoss	ifrs/2025	Net loss	1
0001884082-26-000006	5	12	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	1
0001884082-26-000006	5	13	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive loss	1
0001884082-26-000006	5	14	EQ	0	H	IssueOfEquity	ifrs/2025	Equity issuance	1
0001884082-26-000006	5	15	EQ	0	H	ChangesInEquity	ifrs/2025	Equity investment	1
0001884082-26-000006	5	16	EQ	0	H	IncreaseDecreaseThroughEquitySettledShareBasedPaymentTransactionsEquity	0001884082-26-000006	Equity-settled share-based payment	1
0001884082-26-000006	5	17	EQ	0	H	OtherFinancingInstrumentsValues	0001884082-26-000006	Related party capital contribution	1
0001884082-26-000006	5	18	EQ	0	H	Equity	ifrs/2025	Ending balance	1
0001884082-26-000006	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss	0
0001884082-26-000006	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001884082-26-000006	6	5	CF	0	H	AdjustmentsForAdditionsReversalsForWarranties	0001884082-26-000006	Warranty provisions	0
0001884082-26-000006	6	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	Impairment of inventory (NRV)	0
0001884082-26-000006	6	7	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment of property, plant, and equipment, vehicles under operating leases, and intangible assets, net of reversals	0
0001884082-26-000006	6	8	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0001884082-26-000006	6	9	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance expense	0
0001884082-26-000006	6	10	CF	0	H	ChangeInFairValueOfEarnOutRightsAndShares	0001884082-26-000006	Fair value changes - Earn-out rights and Class C shares	1
0001884082-26-000006	6	11	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax benefit	0
0001884082-26-000006	6	12	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Share of losses in associates	1
0001884082-26-000006	6	13	CF	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Gain on sale of asset grouping	1
0001884082-26-000006	6	14	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Net losses on derecognition and disposal of property, plant and equipment and intangible assets	1
0001884082-26-000006	6	15	CF	0	H	GainsLossesOnLitigationSettlements	ifrs/2025	Litigation provisions, net of insurance	1
0001884082-26-000006	6	16	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Other provisions	0
0001884082-26-000006	6	17	CF	0	H	UnrealizedExchangeGainsLossesOnOperatingPayables	0001884082-26-000006	Exchange rate (income) loss, net	0
0001884082-26-000006	6	18	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash expense and income	0
0001884082-26-000006	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001884082-26-000006	6	21	CF	0	H	AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	Contract liabilities	0
0001884082-26-000006	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Trade and other receivables, prepaid expenses, and other assets	0
0001884082-26-000006	6	23	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Trade payables, accrued expenses, and other liabilities	0
0001884082-26-000006	6	24	CF	0	H	AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	Restricted deposits	0
0001884082-26-000006	6	25	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001884082-26-000006	6	26	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001884082-26-000006	6	27	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Taxes paid	1
0001884082-26-000006	6	28	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash used for operating activities	0
0001884082-26-000006	6	30	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Additions to property, plant, and equipment	1
0001884082-26-000006	6	31	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0001884082-26-000006	6	32	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Additions to investment in associates	1
0001884082-26-000006	6	33	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to other non-current assets	1
0001884082-26-000006	6	34	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sale of property, plant and equipment	0
0001884082-26-000006	6	35	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from sale of asset grouping	0
0001884082-26-000006	6	36	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash used for investing activities	0
0001884082-26-000006	6	38	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsFinancingActivities	0001884082-26-000006	Changes in restricted deposits	0
0001884082-26-000006	6	39	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term loans and borrowings	0
0001884082-26-000006	6	40	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from long-term loans and borrowings	0
0001884082-26-000006	6	41	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of loans and borrowings	1
0001884082-26-000006	6	42	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from equity issuance	0
0001884082-26-000006	6	43	CF	0	H	CashAdvancesAndLoansFromRelatedParties	ifrs/2025	Proceeds from related party capital contribution	0
0001884082-26-000006	6	44	CF	0	H	RepaymentOfLeaseLiabilities	0001884082-26-000006	Repayments of lease liabilities	1
0001884082-26-000006	6	45	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash provided by financing activities	0
0001884082-26-000006	6	46	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001884082-26-000006	6	47	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Net increase (decrease) in cash and cash equivalents	0
0001884082-26-000006	6	48	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001884082-26-000006	6	49	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0001889539-26-000116	2	14	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Bonds available-for-sale, at fair value, net of allowance for credit losses of $168 in 2026 and $130 in 2025 (amortized cost: 2026 - $204,752; 2025 - $203,848)	0
0001889539-26-000116	2	15	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Other bond securities, at fair value	0
0001889539-26-000116	2	16	BS	0	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Equity securities, at fair value	0
0001889539-26-000116	2	17	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage and other loans receivable, net of allowance for credit losses of $753 in 2026 and $727 in 2025	0
0001889539-26-000116	2	18	BS	0	H	OtherInvestments	us-gaap/2025	Other invested assets (portion measured at fair value: 2026 - $8,218; 2025 - $8,106)	0
0001889539-26-000116	2	19	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments, including restricted cash of $3 in 2026 and $4 in 2025 (portion measured at fair value: 2026 - $1,714; 2025 - $1,624)	0
0001889539-26-000116	2	20	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001889539-26-000116	2	21	BS	0	H	Cash	us-gaap/2025	Cash	0
0001889539-26-000116	2	22	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0001889539-26-000116	2	23	BS	0	H	PremiumsAndOtherReceivablesNet	us-gaap/2025	Premiums and other receivables, net of allowance for credit losses and disputes of $1 in 2026 and $1 in 2025	0
0001889539-26-000116	2	24	BS	0	H	ReinsuranceAssetsNetOfAllowance	0001889539-26-000116	Reinsurance assets, net of allowance for credit losses and disputes	0
0001889539-26-000116	2	25	BS	0	H	DeferredAndCurrentIncomeTaxesNet	0001889539-26-000116	Current and deferred income taxes	0
0001889539-26-000116	2	26	BS	0	H	DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	Deferred policy acquisition costs and value of business acquired	0
0001889539-26-000116	2	27	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefit assets, at fair value	0
0001889539-26-000116	2	28	BS	0	H	OtherAssets	us-gaap/2025	Other assets, including restricted cash of $2 in 2026 and $2 in 2025 (portion measured at fair value: 2026 - $918; 2025 - $441)	0
0001889539-26-000116	2	29	BS	0	H	SeparateAccountAssets	us-gaap/2025	Separate account assets, at fair value	0
0001889539-26-000116	2	30	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001889539-26-000116	2	32	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits for life and accident and health insurance contracts	0
0001889539-26-000116	2	33	BS	0	H	PolicyholderContractDeposits	us-gaap/2025	Policyholder contract deposits (portion measured at fair value: 2026 - $11,717; 2025 - $12,156)	0
0001889539-26-000116	2	34	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefit liabilities, at fair value	0
0001889539-26-000116	2	35	BS	0	H	OtherPolicyholderFunds	us-gaap/2025	Other policyholder funds	0
0001889539-26-000116	2	36	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Fortitude Re funds withheld payable (portion measured at fair value: 2026 - $3,663; 2025 - $3,795)	0
0001889539-26-000116	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities (portion measured at fair value: 2026 - $125; 2025 - $322)	0
0001889539-26-000116	2	38	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0001889539-26-000116	2	39	BS	0	H	SeparateAccountsLiability	us-gaap/2025	Separate account liabilities	0
0001889539-26-000116	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001889539-26-000116	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies, commitments and guarantees (See Note 15)	0
0001889539-26-000116	2	43	BS	0	H	PreferredStockAndAdditionalPaidInCapitalValueIssued	0001889539-26-000116	Preferred stock and additional paid-in capital, $1 par value and $1,000 liquidation preference	0
0001889539-26-000116	2	44	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; 2,500,000,000 shares authorized; shares issued: 2026 - 650,189,849 and 2025 - 650,189,849	0
0001889539-26-000116	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost; 2026 - 193,462,583 shares and 2025 - 153,816,103 shares	1
0001889539-26-000116	2	46	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001889539-26-000116	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001889539-26-000116	2	48	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001889539-26-000116	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Corebridge Shareholders' equity	0
0001889539-26-000116	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-redeemable noncontrolling interests	0
0001889539-26-000116	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001889539-26-000116	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001889539-26-000116	3	13	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Bonds available for sale, allowance for credit losses	0
0001889539-26-000116	3	14	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Bonds available for sale, amortized cost	0
0001889539-26-000116	3	15	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	0
0001889539-26-000116	3	16	BS	1	H	OtherInvestments	us-gaap/2025	Other investments	0
0001889539-26-000116	3	17	BS	1	H	RestrictedCashIncludedInOtherShortTermInvestments	0001889539-26-000116	Restricted cash, included in other invested assets	0
0001889539-26-000116	3	18	BS	1	H	OtherShortTermInvestments	us-gaap/2025	Short-term Investments	0
0001889539-26-000116	3	19	BS	1	H	AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	Premiums and other receivables, allowance for credit losses and disputes	0
0001889539-26-000116	3	20	BS	1	H	ReinsuranceAssetAllowanceForCreditLoss	0001889539-26-000116	Reinsurance asset, allowance for credit loss	0
0001889539-26-000116	3	21	BS	1	H	RestrictedCashIncludedInOtherAssets	0001889539-26-000116	Restricted cash, included in other assets	0
0001889539-26-000116	3	22	BS	1	H	OtherAssets	us-gaap/2025	Other assets	0
0001889539-26-000116	3	24	BS	1	H	PolicyholderContractDeposits	us-gaap/2025	Policyholder contract deposit	0
0001889539-26-000116	3	25	BS	1	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Fortitude Re funds withheld payable	0
0001889539-26-000116	3	26	BS	1	H	OtherLiabilitiesFairValueDisclosure	us-gaap/2025	Other liabilities	0
0001889539-26-000116	3	28	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001889539-26-000116	3	29	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001889539-26-000116	3	30	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001889539-26-000116	3	31	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001889539-26-000116	3	32	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in dollars per share)	0
0001889539-26-000116	3	33	BS	1	H	PreferredStockLiquidationPreference	us-gaap/2025	Preferred stock, liquidation preference per share (in dollars per share)	0
0001889539-26-000116	4	9	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Premiums	0
0001889539-26-000116	4	10	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Policy fees	0
0001889539-26-000116	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001889539-26-000116	4	13	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Total net realized losses	0
0001889539-26-000116	4	14	IS	0	H	InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	Advisory fee income	0
0001889539-26-000116	4	15	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001889539-26-000116	4	16	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001889539-26-000116	4	18	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Policyholder benefits (includes remeasurement losses of $77 and $146 for the three months ended March 31, 2026 and 2025, respectively)	0
0001889539-26-000116	4	19	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in the fair value of market risk benefits, net	1
0001889539-26-000116	4	20	IS	0	H	InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	Interest credited to policyholder account balances	0
0001889539-26-000116	4	21	IS	0	H	DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2025	Amortization of deferred policy acquisition costs and value of business acquired	0
0001889539-26-000116	4	22	IS	0	H	InsuranceCommissions	us-gaap/2025	Non-deferrable insurance commissions	0
0001889539-26-000116	4	23	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	Advisory fee expenses	0
0001889539-26-000116	4	24	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	General operating expenses	0
0001889539-26-000116	4	25	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001889539-26-000116	4	26	IS	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Net (gain) on divestitures	1
0001889539-26-000116	4	27	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total benefits and expenses	0
0001889539-26-000116	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax expense (benefit)	0
0001889539-26-000116	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001889539-26-000116	4	30	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001889539-26-000116	4	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to noncontrolling interests	0
0001889539-26-000116	4	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Corebridge	0
0001889539-26-000116	4	33	IS	0	H	PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	Less: Preferred stock dividends	0
0001889539-26-000116	4	34	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss available to Corebridge common shareholders	0
0001889539-26-000116	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common stock - basic (in dollars per share)	0
0001889539-26-000116	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common stock - diluted (in dollars per share)	0
0001889539-26-000116	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common stock - basic (in shares)	0
0001889539-26-000116	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common stock - diluted (in shares)	0
0001889539-26-000116	5	1	IS	1	H	LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	Policyholder benefits, remeasurement losses	1
0001889539-26-000116	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss)	0
0001889539-26-000116	6	3	CI	0	H	OCIDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0001889539-26-000116	Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses was taken	0
0001889539-26-000116	6	4	CI	0	H	OCIDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0001889539-26-000116	Change in unrealized appreciation (depreciation) of all other investments	0
0001889539-26-000116	6	5	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2025	Change in fair value of market risk benefits attributable to changes in our own credit risk	0
0001889539-26-000116	6	6	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Change in the discount rates used to measure traditional and limited payment long-duration insurance contracts	0
0001889539-26-000116	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in cash flow hedges	0
0001889539-26-000116	6	8	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Change in foreign currency translation adjustments	0
0001889539-26-000116	6	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0001889539-26-000116	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001889539-26-000116	6	12	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001889539-26-000116	6	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Corebridge	0
0001889539-26-000116	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001889539-26-000116	7	15	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Common stock issued under stock plans	0
0001889539-26-000116	7	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of common stock	1
0001889539-26-000116	7	17	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to Corebridge or noncontrolling interests	0
0001889539-26-000116	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends on common stock	1
0001889539-26-000116	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001889539-26-000116	7	20	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from noncontrolling interests	0
0001889539-26-000116	7	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001889539-26-000116	7	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001889539-26-000116	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001889539-26-000116	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001889539-26-000116	8	10	CF	0	H	GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet	0001889539-26-000116	Net losses (gains) on sales of securities available-for-sale and other assets	1
0001889539-26-000116	8	11	CF	0	H	DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	Net (gain) loss on divestitures	1
0001889539-26-000116	8	12	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gains) losses in earnings - net	1
0001889539-26-000116	8	13	CF	0	H	ProceedsPaymentsForMarketRiskBenefit	0001889539-26-000116	Change in the fair value of market risk benefits in earnings, net	0
0001889539-26-000116	8	14	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in income from equity method investments, net of dividends or distributions	1
0001889539-26-000116	8	15	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and other amortization	0
0001889539-26-000116	8	16	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairments of assets	0
0001889539-26-000116	8	18	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Insurance liabilities	0
0001889539-26-000116	8	19	CF	0	H	IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet	0001889539-26-000116	Premiums and other receivables and payables - net	1
0001889539-26-000116	8	20	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds held relating to Fortitude Re Reinsurance contracts	1
0001889539-26-000116	8	21	CF	0	H	IncreaseDecreaseInReinsuranceAssetsNet	0001889539-26-000116	Reinsurance assets and funds held under reinsurance treaties	1
0001889539-26-000116	8	22	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Capitalization of deferred policy acquisition costs	1
0001889539-26-000116	8	23	CF	0	H	IncreaseDecreaseInCurrentAndDeferredIncomeTaxes	0001889539-26-000116	Current and deferred income taxes - net	0
0001889539-26-000116	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001889539-26-000116	8	25	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Total adjustments	0
0001889539-26-000116	8	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided (used in) by operating activities	0
0001889539-26-000116	8	30	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale securities	0
0001889539-26-000116	8	31	CF	0	H	ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	Other securities	0
0001889539-26-000116	8	32	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Other invested assets	0
0001889539-26-000116	8	33	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Divestitures, net	0
0001889539-26-000116	8	34	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of fixed maturity securities available-for-sale	0
0001889539-26-000116	8	35	CF	0	H	ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	Principal payments received on mortgage and other loans receivable	0
0001889539-26-000116	8	37	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Available-for-sale securities	1
0001889539-26-000116	8	38	CF	0	H	PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	Other securities	1
0001889539-26-000116	8	39	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Other invested assets	1
0001889539-26-000116	8	40	CF	0	H	PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	Mortgage and other loans receivable	1
0001889539-26-000116	8	41	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0001889539-26-000116	8	42	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net change in derivative assets and liabilities	1
0001889539-26-000116	8	43	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001889539-26-000116	8	44	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001889539-26-000116	8	47	CF	0	H	AdditionsToContractHoldersFunds	us-gaap/2025	Policyholder contract deposits	0
0001889539-26-000116	8	48	CF	0	H	WithdrawalFromContractHoldersFunds	us-gaap/2025	Policyholder contract withdrawals	1
0001889539-26-000116	8	49	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Issuance of debt of consolidated investment entities	0
0001889539-26-000116	8	50	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Maturities and repayments of debt of consolidated investment entities	1
0001889539-26-000116	8	51	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0001889539-26-000116	8	52	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001889539-26-000116	8	53	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from noncontrolling interests	0
0001889539-26-000116	8	54	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Net change in securities lending and repurchase agreements	0
0001889539-26-000116	8	55	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001889539-26-000116	8	56	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001889539-26-000116	8	57	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001889539-26-000116	8	58	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and restricted cash	0
0001889539-26-000116	8	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash	0
0001889539-26-000116	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at beginning of year	0
0001889539-26-000116	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash at end of period	0
0001889539-26-000116	8	64	CF	0	H	Cash	us-gaap/2025	Cash	0
0001889539-26-000116	8	65	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash included in short-term investments	0
0001889539-26-000116	8	66	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	Restricted cash included in other assets	0
0001889539-26-000116	8	67	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0001889539-26-000116	8	69	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001889539-26-000116	8	70	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001889539-26-000116	8	72	CF	0	H	NoncashOrPartNoncashAvailableForSaleSecuritiesTransferredInConnectionWithReinsuranceTransaction	0001889539-26-000116	Fixed maturity securities, designated available-for-sale, transferred in connection with reinsurance transactions	0
0001889539-26-000116	8	74	CF	0	H	InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities	0001889539-26-000116	Interest credited to policyholder contract deposits included in financing activities	0
0001889539-26-000116	8	75	CF	0	H	FeeIncomeDebitedToPolicyholderContractDepositsIncludedInFinancingActivities	0001889539-26-000116	Fee income debited to policyholder contract deposits included in financing activities	1
0001889539-26-000116	9	1	CF	1	H	ProceedsFromReimbursementForAssetsTransferred	0001889539-26-000116	Inflow of cash related to individual variable annuity business reinsured	0
0001891027-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001891027-26-000040	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for expected credit losses of $2,010 and $1,593 at March 31, 2026 and December 31, 2025	0
0001891027-26-000040	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001891027-26-000040	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001891027-26-000040	2	7	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Internal use software, net	0
0001891027-26-000040	2	8	BS	0	H	IntangibleAssetsNetExcludingCapitalizedComputerSoftwareAndGoodwill	0001891027-26-000040	Intangible assets, net	0
0001891027-26-000040	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001891027-26-000040	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001891027-26-000040	2	11	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001891027-26-000040	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001891027-26-000040	2	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related liabilities	0
0001891027-26-000040	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001891027-26-000040	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001891027-26-000040	2	18	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, non-current	0
0001891027-26-000040	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001891027-26-000040	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001891027-26-000040	2	22	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0001891027-26-000040	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001891027-26-000040	2	24	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock	1
0001891027-26-000040	2	25	BS	0	H	ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock	us-gaap/2025	Notes receivable from employees	1
0001891027-26-000040	2	26	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001891027-26-000040	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001891027-26-000040	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001891027-26-000040	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for expected credit losses	0
0001891027-26-000040	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001891027-26-000040	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001891027-26-000040	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001891027-26-000040	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001891027-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001891027-26-000040	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	0
0001891027-26-000040	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001891027-26-000040	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and development	0
0001891027-26-000040	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001891027-26-000040	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001891027-26-000040	4	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of acquired intangibles	0
0001891027-26-000040	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001891027-26-000040	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001891027-26-000040	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0001891027-26-000040	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001891027-26-000040	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001891027-26-000040	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax provision	0
0001891027-26-000040	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001891027-26-000040	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001891027-26-000040	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001891027-26-000040	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001891027-26-000040	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001891027-26-000040	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001891027-26-000040	5	11	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001891027-26-000040	5	12	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001891027-26-000040	5	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001891027-26-000040	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001891027-26-000040	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001891027-26-000040	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001891027-26-000040	5	18	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options (in shares)	0
0001891027-26-000040	5	19	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of options	0
0001891027-26-000040	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001891027-26-000040	5	21	EQ	0	H	StockIssuedDuringPeriodSharesLoanForgiveness	0001891027-26-000040	Release of shares due to loan forgiveness (in shares)	0
0001891027-26-000040	5	22	EQ	0	H	StockIssuedDuringPeriodValueLoanForgiveness	0001891027-26-000040	Release of shares due to loan forgiveness	0
0001891027-26-000040	5	23	EQ	0	H	InterestAccruedOnNotesReceivableFromEmployees	0001891027-26-000040	Interest accrued on notes receivable from employees	1
0001891027-26-000040	5	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001891027-26-000040	5	25	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld (in shares)	0
0001891027-26-000040	5	26	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld	0
0001891027-26-000040	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001891027-26-000040	5	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001891027-26-000040	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001891027-26-000040	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001891027-26-000040	6	5	CF	0	H	EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	Change in value of embedded derivative	1
0001891027-26-000040	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in value of warrant liabilities	0
0001891027-26-000040	6	7	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in value of contingent liabilities	0
0001891027-26-000040	6	8	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization expense	0
0001891027-26-000040	6	9	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of warrant discount on convertible debt	0
0001891027-26-000040	6	10	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest accrued on convertible debt and short-term note payable	0
0001891027-26-000040	6	11	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2025	Provision for bad debts	0
0001891027-26-000040	6	12	CF	0	H	ReleaseOfIndemnificationAsset	0001891027-26-000040	Release of indemnification related to QuickFrame Holdback	1
0001891027-26-000040	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for deferred income taxes	0
0001891027-26-000040	6	14	CF	0	H	LoansReceivableInterestOperatingActivities	0001891027-26-000040	Interest income from notes receivable	1
0001891027-26-000040	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001891027-26-000040	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001891027-26-000040	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001891027-26-000040	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related liabilities	0
0001891027-26-000040	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001891027-26-000040	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001891027-26-000040	6	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal use software costs	1
0001891027-26-000040	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001891027-26-000040	6	26	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0001891027-26-000040	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid under stock-based compensation plans	1
0001891027-26-000040	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001891027-26-000040	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001891027-26-000040	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001891027-26-000040	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001891027-26-000040	6	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001891027-26-000040	6	34	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation included in capitalized internal use software costs	0
0001891101-26-000028	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001891101-26-000028	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001891101-26-000028	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001891101-26-000028	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001891101-26-000028	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001891101-26-000028	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001891101-26-000028	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease, right-of-use asset	0
0001891101-26-000028	2	17	BS	0	H	PrepaidMarketingExpenseNoncurrent	0001891101-26-000028	Non-current prepaid marketing expenses	0
0001891101-26-000028	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangibles, net	0
0001891101-26-000028	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0001891101-26-000028	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001891101-26-000028	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001891101-26-000028	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001891101-26-000028	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue and gift card liability	0
0001891101-26-000028	2	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001891101-26-000028	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liability	0
0001891101-26-000028	2	28	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current maturities of finance lease obligations	0
0001891101-26-000028	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001891101-26-000028	2	31	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001891101-26-000028	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease obligations, net of current maturities	0
0001891101-26-000028	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001891101-26-000028	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001891101-26-000028	2	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001891101-26-000028	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001891101-26-000028	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001891101-26-000028	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of both March 31, 2026 and December 31, 2025	0
0001891101-26-000028	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001891101-26-000028	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001891101-26-000028	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001891101-26-000028	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total BRC Inc.'s stockholders' equity	0
0001891101-26-000028	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001891101-26-000028	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001891101-26-000028	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001891101-26-000028	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in dollars per share)	0
0001891101-26-000028	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001891101-26-000028	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001891101-26-000028	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001891101-26-000028	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001891101-26-000028	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0001891101-26-000028	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001891101-26-000028	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001891101-26-000028	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001891101-26-000028	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001891101-26-000028	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001891101-26-000028	4	5	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Marketing and advertising	0
0001891101-26-000028	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries, wages and benefits	0
0001891101-26-000028	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001891101-26-000028	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001891101-26-000028	4	9	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001891101-26-000028	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001891101-26-000028	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001891101-26-000028	4	13	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total non-operating expenses	0
0001891101-26-000028	4	14	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001891101-26-000028	4	15	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001891101-26-000028	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001891101-26-000028	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interest	0
0001891101-26-000028	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to BRC Inc.	0
0001891101-26-000028	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001891101-26-000028	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001891101-26-000028	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001891101-26-000028	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of Class A Common Stock - diluted (in shares)	0
0001891101-26-000028	5	15	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001891101-26-000028	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001891101-26-000028	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation	0
0001891101-26-000028	5	18	EQ	0	H	CommonStockUnitSharesRedemption	0001891101-26-000028	Common Unit redemption (in shares)	0
0001891101-26-000028	5	19	EQ	0	H	CommonStockUnitRedemption	0001891101-26-000028	Common Unit redemption	0
0001891101-26-000028	5	20	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Employee stock purchase plan (in shares)	0
0001891101-26-000028	5	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Employee stock purchase plan	0
0001891101-26-000028	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of stock awards, net of shares withheld for taxes (in shares)	0
0001891101-26-000028	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Vesting of stock awards, net of shares withheld for taxes	0
0001891101-26-000028	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001891101-26-000028	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001891101-26-000028	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001891101-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001891101-26-000028	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001891101-26-000028	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001891101-26-000028	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001891101-26-000028	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of assets	1
0001891101-26-000028	6	8	CF	0	H	PaidInKindInterest	us-gaap/2025	Paid-in-kind interest	0
0001891101-26-000028	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001891101-26-000028	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001891101-26-000028	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0001891101-26-000028	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001891101-26-000028	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001891101-26-000028	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001891101-26-000028	6	16	CF	0	H	IncreaseDecreaseInDeferredRevenueAndGiftCardLiability	0001891101-26-000028	Deferred revenue and gift card liability	0
0001891101-26-000028	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001891101-26-000028	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001891101-26-000028	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001891101-26-000028	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001891101-26-000028	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001891101-26-000028	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from ABL Facility	0
0001891101-26-000028	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs paid	1
0001891101-26-000028	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0001891101-26-000028	6	27	CF	0	H	ProceedsPaymentsFromFinanceLease	0001891101-26-000028	Financing lease obligations	0
0001891101-26-000028	6	28	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note	1
0001891101-26-000028	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings on vested Restricted Stock Units	1
0001891101-26-000028	6	30	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Issuance of stock from the Employee Stock Purchase Plan	0
0001891101-26-000028	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001891101-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents	0
0001891101-26-000028	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001891101-26-000028	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001891101-26-000028	6	36	CF	0	H	RecognitionOfRevenueForInventoryShippedInExchangeForPrepaidAdvertising	0001891101-26-000028	Recognition of revenue for inventory exchanged for prepaid advertising	0
0001891101-26-000028	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment purchased but not yet paid	0
0001891101-26-000028	6	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001891101-26-000028	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001895262-26-000111	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001895262-26-000111	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001895262-26-000111	2	5	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Taxes receivable	0
0001895262-26-000111	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001895262-26-000111	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001895262-26-000111	2	8	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment, at cost	0
0001895262-26-000111	2	9	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001895262-26-000111	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001895262-26-000111	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001895262-26-000111	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001895262-26-000111	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001895262-26-000111	2	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related costs	0
0001895262-26-000111	2	17	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001895262-26-000111	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001895262-26-000111	2	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001895262-26-000111	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001895262-26-000111	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001895262-26-000111	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001895262-26-000111	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001895262-26-000111	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001895262-26-000111	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001895262-26-000111	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 159,473,464 and 158,853,799 ordinary shares outstanding as of March 31, 2026, and December 31, 2025, respectively	0
0001895262-26-000111	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001895262-26-000111	2	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001895262-26-000111	2	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001895262-26-000111	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001895262-26-000111	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001895262-26-000111	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001895262-26-000111	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001895262-26-000111	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001895262-26-000111	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001895262-26-000111	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenues	0
0001895262-26-000111	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0001895262-26-000111	4	11	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001895262-26-000111	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001895262-26-000111	4	13	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger and integration costs	0
0001895262-26-000111	4	14	IS	0	H	GainLossOnSaleOfOperatingAssetsNetOfTransactionCosts	0001895262-26-000111	(Gain) loss on sale of operating assets, net	1
0001895262-26-000111	4	15	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001895262-26-000111	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001895262-26-000111	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of amounts capitalized	1
0001895262-26-000111	4	19	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt, net	0
0001895262-26-000111	4	20	IS	0	H	InterestIncomeAndOtherIncomeExpenseNetNonoperating	0001895262-26-000111	Interest income and other, net	0
0001895262-26-000111	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001895262-26-000111	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0001895262-26-000111	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001895262-26-000111	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share (in usd per share)	0
0001895262-26-000111	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share (in usd per share)	0
0001895262-26-000111	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001895262-26-000111	5	3	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Net changes in pension and other postretirement plan assets and benefit obligations, net of tax benefit (provision) of $2,233 and $0 for the three months ended March 31, 2026 and 2025, respectively.	1
0001895262-26-000111	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0001895262-26-000111	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001895262-26-000111	6	1	CI	1	H	OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	Net changes in pension and other postretirement plan assets and benefit obligations. tax benefit (provision)	0
0001895262-26-000111	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001895262-26-000111	7	4	CF	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001895262-26-000111	7	5	CF	0	H	AmortizationOfIntangibleAssetsAndContractLiabilitiesNet	0001895262-26-000111	Amortization of intangible assets and contract liabilities, net	0
0001895262-26-000111	7	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt, net	1
0001895262-26-000111	7	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on sale of operating assets, net	1
0001895262-26-000111	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001895262-26-000111	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of share-based compensation	0
0001895262-26-000111	7	10	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other costs, net	0
0001895262-26-000111	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net changes in operating assets and liabilities	1
0001895262-26-000111	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001895262-26-000111	7	14	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital expenditures	1
0001895262-26-000111	7	15	CF	0	H	ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	Proceeds from insurance claims	0
0001895262-26-000111	7	16	CF	0	H	PaymentsForProceedsFromSaleOfProductiveAssets	0001895262-26-000111	Proceeds from disposal of assets, net	1
0001895262-26-000111	7	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001895262-26-000111	7	19	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001895262-26-000111	7	20	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Warrants exercised	0
0001895262-26-000111	7	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Share repurchases	1
0001895262-26-000111	7	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividend payments	1
0001895262-26-000111	7	23	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding tax related to employee stock transactions	1
0001895262-26-000111	7	24	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0001895262-26-000111	7	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001895262-26-000111	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0001895262-26-000111	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001895262-26-000111	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001895262-26-000111	8	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001895262-26-000111	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001895262-26-000111	8	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of share-based compensation	0
0001895262-26-000111	8	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of share-based compensation (in shares)	0
0001895262-26-000111	8	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on equity transactions	1
0001895262-26-000111	8	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001895262-26-000111	Warrants exercised (in shares)	0
0001895262-26-000111	8	17	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Warrants exercised	0
0001895262-26-000111	8	18	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Share repurchases (in shares)	1
0001895262-26-000111	8	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Share repurchases	1
0001895262-26-000111	8	20	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends	1
0001895262-26-000111	8	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001895262-26-000111	8	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net	0
0001895262-26-000111	8	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001895262-26-000111	8	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001897762-26-000006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001897762-26-000006	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable (less allowances of $181,106 and $169,165, respectively)	0
0001897762-26-000006	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001897762-26-000006	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001897762-26-000006	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001897762-26-000006	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001897762-26-000006	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001897762-26-000006	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001897762-26-000006	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001897762-26-000006	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001897762-26-000006	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001897762-26-000006	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001897762-26-000006	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other	0
0001897762-26-000006	2	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current maturities of long-term debt	0
0001897762-26-000006	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001897762-26-000006	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001897762-26-000006	2	21	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities	0
0001897762-26-000006	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities, net of current portion	0
0001897762-26-000006	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001897762-26-000006	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001897762-26-000006	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001897762-26-000006	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $0.01, 2,000,000,000 shares authorized at March 28, 2026 and December 27, 2025, and 235,157,769 and 235,073,327 shares issued at March 28, 2026 and December 27, 2025, respectively	0
0001897762-26-000006	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001897762-26-000006	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 3,511,235 and 0 shares as of March 28, 2026 and December 27, 2025, respectively	1
0001897762-26-000006	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001897762-26-000006	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001897762-26-000006	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001897762-26-000006	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001897762-26-000006	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowances	0
0001897762-26-000006	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001897762-26-000006	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001897762-26-000006	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001897762-26-000006	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001897762-26-000006	3	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001897762-26-000006	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001897762-26-000006	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001897762-26-000006	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001897762-26-000006	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001897762-26-000006	4	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001897762-26-000006	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001897762-26-000006	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001897762-26-000006	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001897762-26-000006	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001897762-26-000006	4	12	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign currency exchange (gain) loss	1
0001897762-26-000006	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other	1
0001897762-26-000006	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) expense	1
0001897762-26-000006	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001897762-26-000006	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001897762-26-000006	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001897762-26-000006	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001897762-26-000006	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001897762-26-000006	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001897762-26-000006	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001897762-26-000006	5	4	CI	0	H	OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent	0001897762-26-000006	Other	0
0001897762-26-000006	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001897762-26-000006	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001897762-26-000006	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001897762-26-000006	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001897762-26-000006	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001897762-26-000006	6	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001897762-26-000006	6	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001897762-26-000006	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001897762-26-000006	6	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on vesting of restricted stock units, net of shares withheld for employee taxes (in shares)	0
0001897762-26-000006	6	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock on vesting of restricted stock units, net of shares withheld for employee taxes	0
0001897762-26-000006	6	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001897762-26-000006	6	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001897762-26-000006	6	21	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001897762-26-000006	6	22	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0001897762-26-000006	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001897762-26-000006	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001897762-26-000006	6	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001897762-26-000006	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001897762-26-000006	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001897762-26-000006	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001897762-26-000006	7	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of lease right-of-use asset	0
0001897762-26-000006	7	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001897762-26-000006	7	8	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	(Gain) loss on foreign exchange	1
0001897762-26-000006	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001897762-26-000006	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001897762-26-000006	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001897762-26-000006	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001897762-26-000006	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001897762-26-000006	7	15	CF	0	H	IncreaseDecreaseInBookOverdraftsOperatingActivities	0001897762-26-000006	Change in book overdrafts	0
0001897762-26-000006	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001897762-26-000006	7	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other	0
0001897762-26-000006	7	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash used in operating activities	0
0001897762-26-000006	7	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001897762-26-000006	7	21	CF	0	H	ProceedsFromDeferredPurchasePriceOfFactoredReceivables	0001897762-26-000006	Proceeds from deferred purchase price of factored receivables	0
0001897762-26-000006	7	22	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2025	Issuance of notes receivable	1
0001897762-26-000006	7	23	CF	0	H	ProceedsFromSaleOfNotesReceivable	us-gaap/2025	Proceeds from notes receivable	0
0001897762-26-000006	7	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0001897762-26-000006	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash provided by investing activities	0
0001897762-26-000006	7	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0001897762-26-000006	7	28	CF	0	H	ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables	0001897762-26-000006	Change in unremitted cash collections from servicing factored receivables	0
0001897762-26-000006	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001897762-26-000006	7	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of Term Loans	1
0001897762-26-000006	7	31	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Gross proceeds from other debt	0
0001897762-26-000006	7	32	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Gross repayments of other debt	1
0001897762-26-000006	7	33	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net proceeds from revolving and other credit facilities	0
0001897762-26-000006	7	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001897762-26-000006	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by financing activities	0
0001897762-26-000006	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001897762-26-000006	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash, cash equivalents and restricted cash	0
0001897762-26-000006	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001897762-26-000006	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001897762-26-000006	7	41	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	0
0001898795-26-000048	2	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, net	0
0001898795-26-000048	2	4	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold (including related party amounts of $2,129 and $1,160 for the three months ended March 31, 2026 and 2025, respectively; see Note 11)	0
0001898795-26-000048	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and engineering expense (including related party amounts of $1,153 and $1,404 for the three months ended March 31, 2026 and 2025, respectively; see Note 11)	0
0001898795-26-000048	2	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001898795-26-000048	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001898795-26-000048	2	8	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, related party	1
0001898795-26-000048	2	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001898795-26-000048	2	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001898795-26-000048	2	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001898795-26-000048	2	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001898795-26-000048	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001898795-26-000048	2	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001898795-26-000048	2	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001898795-26-000048	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001898795-26-000048	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001898795-26-000048	3	12	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001898795-26-000048	3	13	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, administrative and engineering expense:	0
0001898795-26-000048	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001898795-26-000048	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001898795-26-000048	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0001898795-26-000048	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001898795-26-000048	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001898795-26-000048	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001898795-26-000048	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001898795-26-000048	4	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001898795-26-000048	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Lease assets	0
0001898795-26-000048	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001898795-26-000048	4	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001898795-26-000048	4	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001898795-26-000048	4	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001898795-26-000048	4	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001898795-26-000048	4	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001898795-26-000048	4	26	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of term loan - related party, net	0
0001898795-26-000048	4	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001898795-26-000048	4	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of lease liabilities	0
0001898795-26-000048	4	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001898795-26-000048	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term portion of term loan - related party, net	0
0001898795-26-000048	4	31	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Warrant liabilities	0
0001898795-26-000048	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001898795-26-000048	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001898795-26-000048	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001898795-26-000048	4	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred Stock, $0.0001 par value; 0 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001898795-26-000048	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 800,000 shares authorized; 205,723 shares issued and 204,762 shares outstanding as of March 31, 2026 and 204,925 shares issued and 204,309 shares outstanding as of December 31, 2025	0
0001898795-26-000048	4	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury Stock, at cost: March 31, 2026 - 961000 shares and December 31, 2025 - 616000 shares	1
0001898795-26-000048	4	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001898795-26-000048	4	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001898795-26-000048	4	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001898795-26-000048	4	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0001898795-26-000048	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001898795-26-000048	5	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock stated value per share (in dollars per share)	0
0001898795-26-000048	5	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock shares authorized (in shares)	0
0001898795-26-000048	5	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001898795-26-000048	5	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001898795-26-000048	5	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock stated value per share (in dollars per share)	0
0001898795-26-000048	5	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001898795-26-000048	5	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001898795-26-000048	5	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, share outstanding (in shares)	0
0001898795-26-000048	5	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0001898795-26-000048	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001898795-26-000048	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001898795-26-000048	6	5	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001898795-26-000048	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001898795-26-000048	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for expected credit losses	0
0001898795-26-000048	6	8	CF	0	H	DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments	0001898795-26-000048	Deferred income taxes	0
0001898795-26-000048	6	9	CF	0	H	InventoryWriteDown	us-gaap/2025	Inventory write-down	0
0001898795-26-000048	6	10	CF	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense, related party	0
0001898795-26-000048	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001898795-26-000048	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001898795-26-000048	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Accounts receivable from related party	1
0001898795-26-000048	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001898795-26-000048	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current assets	1
0001898795-26-000048	6	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001898795-26-000048	6	18	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	Accounts payable to related party	0
0001898795-26-000048	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used by operating activities	0
0001898795-26-000048	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001898795-26-000048	6	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0001898795-26-000048	6	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payment of borrowings under term loan - related party (Note 11)	1
0001898795-26-000048	6	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001898795-26-000048	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used by financing activities	0
0001898795-26-000048	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001898795-26-000048	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001898795-26-000048	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsbeginning of period	0
0001898795-26-000048	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001898795-26-000048	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalentsend of period	0
0001898795-26-000048	7	11	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, beginning of period (in shares)	0
0001898795-26-000048	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning	0
0001898795-26-000048	7	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001898795-26-000048	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss, net of tax	0
0001898795-26-000048	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation (in shares)	0
0001898795-26-000048	7	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001898795-26-000048	7	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001898795-26-000048	7	18	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance, ending of period (in shares)	0
0001898795-26-000048	7	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending	0
0001899287-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001899287-26-000045	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001899287-26-000045	2	5	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001899287-26-000045	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001899287-26-000045	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001899287-26-000045	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001899287-26-000045	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001899287-26-000045	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001899287-26-000045	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001899287-26-000045	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001899287-26-000045	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued and other current liabilities	0
0001899287-26-000045	2	17	BS	0	H	GovernmentAssistanceLiabilityCurrent	us-gaap/2026	Deferred grant	0
0001899287-26-000045	2	18	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001899287-26-000045	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001899287-26-000045	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001899287-26-000045	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities	0
0001899287-26-000045	2	23	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001899287-26-000045	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 10)	0
0001899287-26-000045	2	26	BS	0	H	PreferredStockValueOutstanding	us-gaap/2026	Preferred stock; $0.0001 par value; 50,000,000 shares authorized; no shares issued and outstanding	0
0001899287-26-000045	2	27	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common stock; $0.0001 par value; 950,000,000 shares authorized; 139,284,061 and 134,536,592 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001899287-26-000045	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001899287-26-000045	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001899287-26-000045	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001899287-26-000045	2	31	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001899287-26-000045	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001899287-26-000045	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001899287-26-000045	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001899287-26-000045	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001899287-26-000045	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001899287-26-000045	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001899287-26-000045	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized (in shares)	0
0001899287-26-000045	3	7	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding (in shares)	0
0001899287-26-000045	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued (in shares)	0
0001899287-26-000045	4	1	IS	0	H	Revenues	us-gaap/2026	Revenue	0
0001899287-26-000045	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of revenue	0
0001899287-26-000045	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit (loss)	0
0001899287-26-000045	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001899287-26-000045	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative	0
0001899287-26-000045	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001899287-26-000045	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0001899287-26-000045	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001899287-26-000045	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001899287-26-000045	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted-average common shares outstanding, basic (in shares)	0
0001899287-26-000045	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted-average common shares outstanding, diluted (in shares)	0
0001899287-26-000045	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share of common stock, basic (in dollars per share)	0
0001899287-26-000045	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share of common stock, diluted (in dollars per share)	0
0001899287-26-000045	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001899287-26-000045	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Change in foreign currency translation adjustment	0
0001899287-26-000045	5	4	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001899287-26-000045	6	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning Balance (in shares)	0
0001899287-26-000045	6	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning Balance	0
0001899287-26-000045	6	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with the At Market Issuance Sales Agreement, net of issuance cost (in shares)	0
0001899287-26-000045	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with the At Market Issuance Sales Agreement, net of issuance cost	0
0001899287-26-000045	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of restricted stock units (in shares)	0
0001899287-26-000045	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Issuance of common stock upon exercise of stock options and vesting of restricted stock units	0
0001899287-26-000045	6	19	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExchangedForCommonShares	0001899287-26-000045	Issuance of common stock upon exchange of stock warrants for shares of common stock (in shares)	0
0001899287-26-000045	6	20	EQ	0	H	StockIssuedDuringPeriodSharesStockWarrantsExchangedForCommonSharesValue	0001899287-26-000045	Issuance of common stock upon exchange of stock warrants for shares of common stock	0
0001899287-26-000045	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001899287-26-000045	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001899287-26-000045	6	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001899287-26-000045	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending Balance (in shares)	0
0001899287-26-000045	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending Balance	0
0001899287-26-000045	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001899287-26-000045	7	9	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001899287-26-000045	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001899287-26-000045	7	11	CF	0	H	GainLossOnTerminationOfLease	us-gaap/2026	Loss on termination of lease	1
0001899287-26-000045	7	12	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	Write-down of property, plant and equipment	0
0001899287-26-000045	7	13	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Non-cash operating lease expense	0
0001899287-26-000045	7	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposal of property, plant and equipment	1
0001899287-26-000045	7	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2026	Other non-cash items	1
0001899287-26-000045	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001899287-26-000045	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001899287-26-000045	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001899287-26-000045	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001899287-26-000045	7	21	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001899287-26-000045	7	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued and other current liabilities	0
0001899287-26-000045	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001899287-26-000045	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities	0
0001899287-26-000045	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001899287-26-000045	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property, plant and equipment	1
0001899287-26-000045	7	28	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from the disposal of property, plant and equipment	0
0001899287-26-000045	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001899287-26-000045	7	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock in connection with the At Market Issuance Sales Agreement, net	0
0001899287-26-000045	7	32	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2026	Proceeds from exercise of warrants	0
0001899287-26-000045	7	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options	0
0001899287-26-000045	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001899287-26-000045	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net decrease in cash, cash equivalents and restricted cash equivalents	0
0001899287-26-000045	7	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	0
0001899287-26-000045	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, beginning of period	0
0001899287-26-000045	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash equivalents, end of period	0
0001899287-26-000045	7	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001899287-26-000045	7	41	CF	0	H	RestrictedCashEquivalentsCurrent	us-gaap/2026	Restricted cash equivalents included in prepaid expenses and other current assets	0
0001899287-26-000045	7	42	CF	0	H	RestrictedCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash equivalents included in other assets	0
0001899287-26-000045	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents and restricted cash equivalents	0
0001899287-26-000045	7	45	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Unpaid purchases of property, plant and equipment	0
0001899287-26-000045	7	46	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset and operating lease obligations from new lease	0
0001899287-26-000045	7	47	CF	0	H	RightOfUseAssetsDerecognizesInConnectionWithLeaseTermination	0001899287-26-000045	Right-of-use assets derecognized in connection with lease termination	0
0001899883-26-000025	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001899883-26-000025	2	10	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001899883-26-000025	2	11	BS	0	H	NotesReceivableNet	us-gaap/2025	Accounts receivable, net	0
0001899883-26-000025	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001899883-26-000025	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001899883-26-000025	2	14	BS	0	H	PropertyPlantAndEquipmentLeasingEquipment	0001899883-26-000025	Leasing equipment, net	0
0001899883-26-000025	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001899883-26-000025	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001899883-26-000025	2	17	BS	0	H	EquityMethodInvestmentIncludingAvailableForSaleSecurities	0001899883-26-000025	Investments	0
0001899883-26-000025	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible Assets, Net (Excluding Goodwill)	0
0001899883-26-000025	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001899883-26-000025	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001899883-26-000025	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001899883-26-000025	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001899883-26-000025	2	25	BS	0	H	DebtCurrent	us-gaap/2025	Debt, net	0
0001899883-26-000025	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001899883-26-000025	2	27	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001899883-26-000025	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001899883-26-000025	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001899883-26-000025	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, net	0
0001899883-26-000025	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001899883-26-000025	2	32	BS	0	H	DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	Deferred income tax liabilities	0
0001899883-26-000025	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities	0
0001899883-26-000025	2	34	BS	0	H	WarrantLiabilityNoncurrent	0001899883-26-000025	Warrant liabilities	0
0001899883-26-000025	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001899883-26-000025	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001899883-26-000025	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001899883-26-000025	2	38	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable preferred stock	0
0001899883-26-000025	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 118,163,555 and 116,294,461 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0001899883-26-000025	2	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001899883-26-000025	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001899883-26-000025	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001899883-26-000025	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity	0
0001899883-26-000025	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest in equity of consolidated subsidiaries	0
0001899883-26-000025	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001899883-26-000025	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Liabilities and Equity, Total	0
0001899883-26-000025	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable preferred equity, shares issued (in shares)	0
0001899883-26-000025	3	8	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable preferred stock, par value (dollars per share)	0
0001899883-26-000025	3	9	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Redeemable preferred stock, share authorized (in shares)	0
0001899883-26-000025	3	10	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable preferred equity, shares outstanding (in shares)	0
0001899883-26-000025	3	11	BS	1	H	TemporaryEquityLiquidationPreference	us-gaap/2025	Liquidation preference	0
0001899883-26-000025	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001899883-26-000025	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001899883-26-000025	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001899883-26-000025	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001899883-26-000025	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001899883-26-000025	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating expenses	0
0001899883-26-000025	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001899883-26-000025	4	6	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition and transaction expenses	0
0001899883-26-000025	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees and incentive allocation to affiliate	0
0001899883-26-000025	4	8	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001899883-26-000025	4	9	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairment	0
0001899883-26-000025	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001899883-26-000025	4	12	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (losses) earnings of unconsolidated entities	0
0001899883-26-000025	4	13	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	(Loss) gain on sale of assets, net	0
0001899883-26-000025	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on modification or extinguishment of debt	0
0001899883-26-000025	4	15	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense	0
0001899883-26-000025	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001899883-26-000025	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001899883-26-000025	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001899883-26-000025	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001899883-26-000025	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001899883-26-000025	4	21	IS	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Less: Net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders	0
0001899883-26-000025	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Dividends and accretion of redeemable preferred stock	1
0001899883-26-000025	4	23	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Less: Dividends and accretion of redeemable preferred stock	0
0001899883-26-000025	4	24	IS	0	H	ConvertiblePreferredDividendsNetOfTax	us-gaap/2025	Less: Convertible preferred stock dividend	0
0001899883-26-000025	4	25	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock	0
0001899883-26-000025	4	26	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to common stockholders	0
0001899883-26-000025	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001899883-26-000025	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001899883-26-000025	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001899883-26-000025	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001899883-26-000025	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001899883-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Other comprehensive (loss) income related to derivatives	1
0001899883-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Change in pension and other employee benefit accounts	0
0001899883-26-000025	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001899883-26-000025	5	6	CI	0	H	IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	0
0001899883-26-000025	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to stockholders	0
0001899883-26-000025	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Deferred tax expense	0
0001899883-26-000025	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001899883-26-000025	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001899883-26-000025	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001899883-26-000025	7	17	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001899883-26-000025	7	18	EQ	0	H	NoncontrollingInterestSettlementOfEquityBasedCompensation	0001899883-26-000025	Settlement of equity-based compensation	1
0001899883-26-000025	7	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001899883-26-000025	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants	0
0001899883-26-000025	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Issuance of Manager options	0
0001899883-26-000025	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interest	1
0001899883-26-000025	7	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends declared on common stock	1
0001899883-26-000025	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock	0001899883-26-000025	Dividends and accretion of redeemable preferred stock	1
0001899883-26-000025	7	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001899883-26-000025	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001899883-26-000025	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001899883-26-000025	8	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in losses (earnings) of unconsolidated entities	1
0001899883-26-000025	8	5	CF	0	H	GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	Gain on sale of subsidiaries	1
0001899883-26-000025	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on modification or extinguishment of debt	1
0001899883-26-000025	8	7	CF	0	H	ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations	0001899883-26-000025	Equity-based compensation	0
0001899883-26-000025	8	8	CF	0	H	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001899883-26-000025	Depreciation and amortization	0
0001899883-26-000025	8	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Change in deferred income taxes	0
0001899883-26-000025	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001899883-26-000025	8	11	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of bond discount	0
0001899883-26-000025	8	12	CF	0	H	AmortizationOfOtherComprehensiveIncomeLoss	0001899883-26-000025	Amortization of other comprehensive income	0
0001899883-26-000025	8	13	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0001899883-26-000025	8	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001899883-26-000025	8	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001899883-26-000025	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001899883-26-000025	8	18	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Derivative liabilities	0
0001899883-26-000025	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001899883-26-000025	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001899883-26-000025	8	22	CF	0	H	PaymentsToProceedsFromAcquireEquityMethodInvestments	0001899883-26-000025	Investment in unconsolidated entities	1
0001899883-26-000025	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001899883-26-000025	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0001899883-26-000025	8	25	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Proceeds from investor loan	0
0001899883-26-000025	8	26	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property, plant and equipment	0
0001899883-26-000025	8	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001899883-26-000025	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt, net	0
0001899883-26-000025	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0001899883-26-000025	8	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of financing costs	0
0001899883-26-000025	8	32	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from financing obligation	0
0001899883-26-000025	8	33	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of financing obligation	1
0001899883-26-000025	8	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Cash dividends - common stock	1
0001899883-26-000025	8	35	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Cash dividends - redeemable preferred stock	1
0001899883-26-000025	8	36	CF	0	H	PaymentsOfOrdinaryDividendsPreferredStockAndPreferenceStockNCI	0001899883-26-000025	Cash dividends - redeemable preferred stock - NCI	1
0001899883-26-000025	8	37	CF	0	H	PaymentforSettlementofEquityBasedCompensation	0001899883-26-000025	Settlement of equity-based compensation	1
0001899883-26-000025	8	38	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payments to Noncontrolling Interests	1
0001899883-26-000025	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001899883-26-000025	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	0
0001899883-26-000025	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	0
0001899883-26-000025	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash and cash equivalents, end of period	0
0001899883-26-000025	8	44	CF	0	H	NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet	0001899883-26-000025	Acquisition of property, plant and equipment	0
0001899883-26-000025	8	45	CF	0	H	NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness	0001899883-26-000025	Acquisition of business	1
0001899883-26-000025	8	46	CF	0	H	DividendsIncludingAccretionPreferredStock	0001899883-26-000025	Dividends and accretion of redeemable preferred stock	1
0001899883-26-000025	8	47	CF	0	H	DividendsIncludingAccretionPreferredStockNCI	0001899883-26-000025	Dividends and accretion of redeemable preferred stock	1
0001899883-26-000025	8	48	CF	0	H	FinancingFeesNet	0001899883-26-000025	Financing fees	0
0001901164-26-000013	2	9	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value:	0
0001901164-26-000013	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001901164-26-000013	2	11	BS	0	H	SubscriptionReceivable	0001901164-26-000013	Subscription receivable	0
0001901164-26-000013	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001901164-26-000013	2	13	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred financing costs	0
0001901164-26-000013	2	14	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001901164-26-000013	2	15	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value (Note 5)	0
0001901164-26-000013	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001901164-26-000013	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt (net of unamortized debt issuance costs of $2,186 and $2,366, at March 31, 2026 and December 31, 2025, respectively)	0
0001901164-26-000013	2	19	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001901164-26-000013	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and debt fee payable	0
0001901164-26-000013	2	21	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001901164-26-000013	2	22	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001901164-26-000013	2	23	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income incentive fee payable	0
0001901164-26-000013	2	24	BS	0	H	DistributionAndShareholderServicingFeePayable	0001901164-26-000013	Distribution and/or shareholder servicing fees payable	0
0001901164-26-000013	2	25	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001901164-26-000013	2	26	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to counterparty	0
0001901164-26-000013	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001901164-26-000013	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001901164-26-000013	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value (62,662,687 and 59,072,291 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001901164-26-000013	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001901164-26-000013	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001901164-26-000013	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001901164-26-000013	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001901164-26-000013	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001901164-26-000013	2	36	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001901164-26-000013	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001901164-26-000013	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost of investments at fair value	0
0001901164-26-000013	3	9	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Unamortized debt issuance costs	0
0001901164-26-000013	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001901164-26-000013	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001901164-26-000013	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001901164-26-000013	4	8	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Interest and dividend income	0
0001901164-26-000013	4	9	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK income	0
0001901164-26-000013	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001901164-26-000013	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001901164-26-000013	4	13	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt fee expense	0
0001901164-26-000013	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001901164-26-000013	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income incentive fee	0
0001901164-26-000013	4	16	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and shareholder servicing fees	0
0001901164-26-000013	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001901164-26-000013	4	18	IS	0	H	BoardOfTrusteesFeeExpense	0001901164-26-000013	Board of Trustees fees	0
0001901164-26-000013	4	19	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses	0
0001901164-26-000013	4	20	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general & administrative expenses	0
0001901164-26-000013	4	21	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001901164-26-000013	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses before fee waivers and expense support	0
0001901164-26-000013	4	23	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support	1
0001901164-26-000013	4	24	IS	0	H	InvestmentCompanyExpenseOffsetArrangementRecoupment	0001901164-26-000013	Recoupment of expense support	0
0001901164-26-000013	4	25	IS	0	H	InvestmentCompanyContractualManagementFeeWaived	0001901164-26-000013	Management fees waiver	1
0001901164-26-000013	4	26	IS	0	H	InvestmentCompanyContractualIncentiveFeeWaived	0001901164-26-000013	Income incentive fee waiver	1
0001901164-26-000013	4	27	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses net of fee waivers and expense support	0
0001901164-26-000013	4	28	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001901164-26-000013	4	31	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001901164-26-000013	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Foreign currency transactions	0
0001901164-26-000013	4	33	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001901164-26-000013	4	34	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001901164-26-000013	4	36	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001901164-26-000013	4	37	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Foreign currency translation	0
0001901164-26-000013	4	38	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001901164-26-000013	4	39	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001901164-26-000013	4	40	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001901164-26-000013	4	41	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001901164-26-000013	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001901164-26-000013	5	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001901164-26-000013	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001901164-26-000013	5	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001901164-26-000013	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions	1
0001901164-26-000013	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001901164-26-000013	5	18	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001901164-26-000013	5	19	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets from share transactions	0
0001901164-26-000013	5	20	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001901164-26-000013	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001901164-26-000013	5	22	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001901164-26-000013	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001901164-26-000013	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized (appreciation) depreciation on investments	1
0001901164-26-000013	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001901164-26-000013	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net unrealized (appreciation) depreciation on foreign currency	1
0001901164-26-000013	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001901164-26-000013	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized (gain) loss on foreign currency	1
0001901164-26-000013	6	9	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gain) loss on foreign currency forward contracts	1
0001901164-26-000013	6	10	CF	0	H	CapitalizedInterestOperatingPaidInKind	0001901164-26-000013	Payment-in-kind interest	1
0001901164-26-000013	6	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001901164-26-000013	6	12	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and debt issuance costs	0
0001901164-26-000013	6	13	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred offering costs	0
0001901164-26-000013	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001901164-26-000013	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001901164-26-000013	6	16	CF	0	H	ProceedsFromSettlementOfDerivativesNetOperatingActivity	0001901164-26-000013	Net proceeds from settlement of foreign currency forward contracts	0
0001901164-26-000013	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001901164-26-000013	6	19	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Due to counterparty	0
0001901164-26-000013	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001901164-26-000013	6	21	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0001901164-26-000013	6	22	CF	0	H	IncreaseDecreaseInShareholderServicingFeePayable	0001901164-26-000013	Distribution and/or shareholder servicing fees payable	0
0001901164-26-000013	6	23	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001901164-26-000013	6	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001901164-26-000013	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest and debt fee payable	0
0001901164-26-000013	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001901164-26-000013	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001901164-26-000013	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of debt	0
0001901164-26-000013	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001901164-26-000013	6	31	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of financing costs	1
0001901164-26-000013	6	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares net of change in subscription receivable	0
0001901164-26-000013	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0001901164-26-000013	6	34	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001901164-26-000013	6	35	CF	0	H	ProceedsFromPaymentForForeignCurrencySettlement	0001901164-26-000013	Proceeds (payments) from foreign currency settlements	0
0001901164-26-000013	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001901164-26-000013	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001901164-26-000013	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001901164-26-000013	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001901164-26-000013	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001901164-26-000013	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0001901164-26-000013	6	43	CF	0	H	ExciseTaxesPaid	0001901164-26-000013	Cash paid for excise taxes during the period	0
0001901164-26-000013	6	44	CF	0	H	DistributionPayable	us-gaap/2025	Distributions declared and payable	0
0001901164-26-000013	6	45	CF	0	H	DividendsReinvested	0001901164-26-000013	Distributions reinvested during the period	0
0001901164-26-000013	7	38	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001901164-26-000013	7	39	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest PIK	0
0001901164-26-000013	7	40	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001901164-26-000013	7	41	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/ Units	0
0001901164-26-000013	7	42	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001901164-26-000013	7	43	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001901164-26-000013	7	44	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001901164-26-000013	8	4	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded	0
0001901164-26-000013	8	5	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmountNetOfUnamortizedCosts	0001901164-26-000013	Total Commitment Fair Value	0
0001901164-26-000013	8	6	UN	0	H	InvestmentCompanyNonqualifyingAssetsPercentage	0001901164-26-000013	Non-qualifying assets as a percentage of total assets	0
0001901164-26-000013	8	7	UN	0	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Aggregate fair value of restricted securities	0
0001901164-26-000013	8	8	UN	0	H	RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	Restricted securities, percent of net assets	0
0001901164-26-000013	8	9	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Estimated net unrealized gain (loss) for federal tax purposes	0
0001901164-26-000013	8	10	UN	0	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax basis	0
0001901164-26-000013	8	11	UN	0	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Estimated aggregate gross unrealized loss for federal income tax purposes	0
0001901164-26-000013	8	12	UN	0	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Estimated aggregate gross unrealized gain for federal income tax purposes	0
0001901164-26-000013	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001901164-26-000013	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001901164-26-000013	9	6	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001901164-26-000013	10	4	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001901164-26-000013	10	5	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001901164-26-000013	10	6	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001901164-26-000013	10	7	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Fair Market Value	0
0001901440-26-000012	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001901440-26-000012	2	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001901440-26-000012	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001901440-26-000012	2	4	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring	0
0001901440-26-000012	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001901440-26-000012	2	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001901440-26-000012	2	7	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001901440-26-000012	2	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001901440-26-000012	2	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001901440-26-000012	2	10	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001901440-26-000012	2	11	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	0
0001901440-26-000012	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to stockholders of UL Solutions	0
0001901440-26-000012	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001901440-26-000012	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001901440-26-000012	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001901440-26-000012	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001901440-26-000012	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001901440-26-000012	3	3	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and postretirement benefit plans, net of tax	1
0001901440-26-000012	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation (loss) gain	0
0001901440-26-000012	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001901440-26-000012	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001901440-26-000012	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests	0
0001901440-26-000012	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to stockholders of UL Solutions	0
0001901440-26-000012	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001901440-26-000012	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $12 and $12	0
0001901440-26-000012	4	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net of allowance of $2 and $2	0
0001901440-26-000012	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001901440-26-000012	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001901440-26-000012	4	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $890 and $879	0
0001901440-26-000012	4	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001901440-26-000012	4	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $257 and $256	0
0001901440-26-000012	4	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001901440-26-000012	4	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001901440-26-000012	4	19	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized software, net of accumulated amortization of $451 and $475	0
0001901440-26-000012	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001901440-26-000012	4	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001901440-26-000012	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001901440-26-000012	4	25	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001901440-26-000012	4	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities - current	0
0001901440-26-000012	4	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001901440-26-000012	4	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001901440-26-000012	4	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001901440-26-000012	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-Term Debt, Excluding Current Maturities	1
0001901440-26-000012	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefit plans	0
0001901440-26-000012	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001901440-26-000012	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001901440-26-000012	4	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001901440-26-000012	4	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001901440-26-000012	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001901440-26-000012	4	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001901440-26-000012	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001901440-26-000012	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001901440-26-000012	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity before non-controlling interests	0
0001901440-26-000012	4	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001901440-26-000012	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Equity	0
0001901440-26-000012	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001901440-26-000012	5	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0001901440-26-000012	5	8	BS	1	H	ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	Contract assets, allowance for credit loss	0
0001901440-26-000012	5	9	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, accumulated depreciation	0
0001901440-26-000012	5	10	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Intangible assets, accumulated amortization	0
0001901440-26-000012	5	11	BS	1	H	CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2025	Capitalized software, accumulated amortization	0
0001901440-26-000012	5	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001901440-26-000012	5	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001901440-26-000012	5	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001901440-26-000012	6	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances, beginning of period	0
0001901440-26-000012	6	12	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001901440-26-000012	6	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001901440-26-000012	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001901440-26-000012	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends to stockholders of UL Solutions	1
0001901440-26-000012	6	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend to non-controlling interest	1
0001901440-26-000012	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances, end of period	0
0001901440-26-000012	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividend to stockholder of UL Solutions (in dollars per share)	0
0001901440-26-000012	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001901440-26-000012	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001901440-26-000012	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001901440-26-000012	8	6	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Losses on foreign exchange transactions	1
0001901440-26-000012	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001901440-26-000012	8	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001901440-26-000012	8	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001901440-26-000012	8	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets	0001901440-26-000012	Contract and other assets	1
0001901440-26-000012	8	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001901440-26-000012	8	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001901440-26-000012	8	14	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Pension and postretirement benefit plans	0
0001901440-26-000012	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities	0001901440-26-000012	Contract and other liabilities	0
0001901440-26-000012	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001901440-26-000012	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001901440-26-000012	8	19	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Sales of investments	0
0001901440-26-000012	8	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Payment for (Proceeds from) Other Investing Activity	0
0001901440-26-000012	8	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001901440-26-000012	8	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001901440-26-000012	8	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of long-term debt	1
0001901440-26-000012	8	25	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to stockholders of UL Solutions	1
0001901440-26-000012	8	26	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends to non-controlling interest	1
0001901440-26-000012	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid on settlement of stock-based compensation	1
0001901440-26-000012	8	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001901440-26-000012	8	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001901440-26-000012	8	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001901440-26-000012	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001901440-26-000012	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001901440-26-000012	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001901440-26-000012	8	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001901440-26-000012	8	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0001901440-26-000012	8	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures funded by liabilities	0
0001901606-26-000014	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliate company investments at fair value (amortized cost of $397,986 and $385,232, respectively)	0
0001901606-26-000014	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001901606-26-000014	2	4	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001901606-26-000014	2	5	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $155 and $132, respectively)	0
0001901606-26-000014	2	6	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on forward currency contracts	0
0001901606-26-000014	2	7	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001901606-26-000014	2	8	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0001901606-26-000014	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001901606-26-000014	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001901606-26-000014	2	12	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001901606-26-000014	2	13	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001901606-26-000014	2	14	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001901606-26-000014	2	15	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001901606-26-000014	2	16	BS	0	H	AccruedTrusteeFees	0001901606-26-000014	Accrued trustee fees	0
0001901606-26-000014	2	17	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on forward currency contracts	0
0001901606-26-000014	2	18	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001901606-26-000014	2	19	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001901606-26-000014	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001901606-26-000014	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001901606-26-000014	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 200,000,000 shares authorized, 26,772,467.472 shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001901606-26-000014	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001901606-26-000014	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001901606-26-000014	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001901606-26-000014	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0001901606-26-000014	2	28	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common shares outstanding (in shares)	0
0001901606-26-000014	2	29	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0001901606-26-000014	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001901606-26-000014	3	2	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001901606-26-000014	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001901606-26-000014	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001901606-26-000014	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001901606-26-000014	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001901606-26-000014	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001901606-26-000014	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001901606-26-000014	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001901606-26-000014	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001901606-26-000014	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001901606-26-000014	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001901606-26-000014	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001901606-26-000014	4	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001901606-26-000014	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001901606-26-000014	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001901606-26-000014	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001901606-26-000014	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001901606-26-000014	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001901606-26-000014	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001901606-26-000014	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001901606-26-000014	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001901606-26-000014	4	15	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	Base management fee waived (Note 4)	1
0001901606-26-000014	4	16	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001901606-26-000014	4	17	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001901606-26-000014	4	20	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Forward currency contracts	0
0001901606-26-000014	4	21	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001901606-26-000014	4	22	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001901606-26-000014	4	24	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Investments	0
0001901606-26-000014	4	25	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0001901606-26-000014	4	26	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001901606-26-000014	4	27	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001901606-26-000014	4	28	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss) on investment transactions	0
0001901606-26-000014	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001901606-26-000014	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (losses) per common share (Note 11) (in dollars per share)	0
0001901606-26-000014	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (losses) per common share (Note 11) (in dollars per share)	0
0001901606-26-000014	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (Note 11) (in shares)	0
0001901606-26-000014	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (Note 11) (in shares)	0
0001901606-26-000014	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001901606-26-000014	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001901606-26-000014	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001901606-26-000014	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001901606-26-000014	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001901606-26-000014	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001901606-26-000014	5	16	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001901606-26-000014	5	18	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001901606-26-000014	Distributions from distributable earnings (losses)	1
0001901606-26-000014	5	19	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0001901606-26-000014	Distributions declared and payable	1
0001901606-26-000014	5	20	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common stock, outstanding (in shares)	0
0001901606-26-000014	5	21	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common stock, outstanding value	0
0001901606-26-000014	5	22	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001901606-26-000014	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001901606-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001901606-26-000014	6	4	CF	0	H	AmortizationOfDeferredOfferingCosts	0001901606-26-000014	Amortization of deferred offering costs	0
0001901606-26-000014	6	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums	1
0001901606-26-000014	6	6	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gain) loss on forward currency contracts	1
0001901606-26-000014	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001901606-26-000014	6	8	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001901606-26-000014	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on forward currency contracts	1
0001901606-26-000014	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001901606-26-000014	6	11	CF	0	H	ProceedsFromPurchasesOfUndrawnPortionOfRevolvingLoansOperatingActivities	0001901606-26-000014	Proceeds from (fundings of) revolving loans, net	0
0001901606-26-000014	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Fundings of investments	1
0001901606-26-000014	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of portfolio investments	0
0001901606-26-000014	6	14	CF	0	H	PaymentsForDerivativeInstrumentsOperatingActivities	0001901606-26-000014	Funding of settlements of forward currency contracts	1
0001901606-26-000014	6	15	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001901606-26-000014	Payment-in-kind interest capitalized	1
0001901606-26-000014	6	16	CF	0	H	NonCashDividendsCapitalized	0001901606-26-000014	Non-cash dividends capitalized	1
0001901606-26-000014	6	17	CF	0	H	ProceedsFromNonCashDividends	0001901606-26-000014	Proceeds from non-cash dividends	0
0001901606-26-000014	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001901606-26-000014	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001901606-26-000014	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001901606-26-000014	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001901606-26-000014	6	23	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001901606-26-000014	6	24	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001901606-26-000014	6	25	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001901606-26-000014	Accrued trustee fees	0
0001901606-26-000014	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001901606-26-000014	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001901606-26-000014	6	29	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings on debt	0
0001901606-26-000014	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of debt	1
0001901606-26-000014	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001901606-26-000014	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001901606-26-000014	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001901606-26-000014	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and foreign currencies	0
0001901606-26-000014	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001901606-26-000014	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and foreign currencies, beginning of period	0
0001901606-26-000014	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and foreign currencies, end of period	0
0001901606-26-000014	6	39	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared for the period	0
0001901606-26-000014	6	41	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0001901606-26-000014	Change in distributions payable	0
0001901606-26-000014	7	1	CF	1	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001901606-26-000014	7	2	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001901606-26-000014	7	3	CF	1	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $155 and $132, respectively)	0
0001901606-26-000014	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and foreign currencies shown in the Consolidated Statements of Cash Flows	0
0001901606-26-000014	8	49	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, basis spread, variable rate	0
0001901606-26-000014	8	50	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0001901606-26-000014	8	51	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001901606-26-000014	8	52	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment owned, balance, principal amount	0
0001901606-26-000014	8	53	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0001901606-26-000014	8	54	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001901606-26-000014	8	55	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment Owned, Net Assets, Percentage	0
0001901606-26-000014	8	56	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001901606-26-000014	8	57	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds, at carrying value	0
0001901606-26-000014	8	58	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001901606-26-000014	Money market funds, percent of net assets	0
0001901606-26-000014	8	59	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001901606-26-000014	Money market funds, fair value	0
0001901606-26-000014	8	60	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001901606-26-000014	Total investment owned, at cost and money market funds, at carrying value	0
0001901606-26-000014	8	61	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001901606-26-000014	Total investment owned and money market funds, percent of net assets	0
0001901606-26-000014	8	62	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001901606-26-000014	Total investment owned, at fair value and money market funds, at carrying value	0
0001901606-26-000014	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk, percentage (as a percent)	0
0001901612-26-000020	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled / non-affiliate company investments at fair value (amortized cost of $2,489,435 and $2,176,447, respectively)	0
0001901612-26-000020	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001901612-26-000020	2	4	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001901612-26-000020	2	5	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $1,744 and $3,100, respectively)	0
0001901612-26-000020	2	6	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001901612-26-000020	2	7	BS	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001901612-26-000020	2	8	BS	0	H	RestrictedCashHeldInForeignCurrency	0001901612-26-000020	Restricted foreign currencies (cost of $3,355 and $2,869, respectively)	0
0001901612-26-000020	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001901612-26-000020	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0001901612-26-000020	2	11	BS	0	H	CapitalCallReceivable	0001901612-26-000020	Capital call receivable	0
0001901612-26-000020	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on forward currency contracts	0
0001901612-26-000020	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001901612-26-000020	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001901612-26-000020	2	16	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt	0
0001901612-26-000020	2	17	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Less unamortized debt issuance costs	1
0001901612-26-000020	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt less unamortized debt issuance costs	0
0001901612-26-000020	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001901612-26-000020	2	20	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001901612-26-000020	2	21	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001901612-26-000020	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001901612-26-000020	2	23	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on forward currency contracts	0
0001901612-26-000020	2	24	BS	0	H	AccruedTrusteeFees	0001901612-26-000020	Accrued trustee fees	0
0001901612-26-000020	2	25	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001901612-26-000020	2	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001901612-26-000020	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001901612-26-000020	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and September 30, 2025	0
0001901612-26-000020	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001 per share, 200,000,000 shares authorized, 81,864,005.909 and 71,236,992.933 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively	0
0001901612-26-000020	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0001901612-26-000020	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0001901612-26-000020	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0001901612-26-000020	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0001901612-26-000020	2	35	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common shares outstanding (in shares)	0
0001901612-26-000020	2	36	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0001901612-26-000020	3	2	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001901612-26-000020	3	3	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001901612-26-000020	3	4	BS	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001901612-26-000020	Restricted foreign currencies, cost	0
0001901612-26-000020	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001901612-26-000020	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001901612-26-000020	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001901612-26-000020	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001901612-26-000020	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001901612-26-000020	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001901612-26-000020	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001901612-26-000020	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001901612-26-000020	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001901612-26-000020	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001901612-26-000020	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001901612-26-000020	4	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001901612-26-000020	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001901612-26-000020	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt financing expenses	0
0001901612-26-000020	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001901612-26-000020	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0001901612-26-000020	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0001901612-26-000020	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001901612-26-000020	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001901612-26-000020	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001901612-26-000020	4	15	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	Base management fee waived (Note 4)	1
0001901612-26-000020	4	16	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2025	Incentive fee waived (Note 4)	1
0001901612-26-000020	4	17	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001901612-26-000020	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001901612-26-000020	4	21	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001901612-26-000020	4	22	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001901612-26-000020	4	24	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Investments	0
0001901612-26-000020	4	25	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0001901612-26-000020	4	26	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001901612-26-000020	4	27	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001901612-26-000020	4	28	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss) on investment transactions	0
0001901612-26-000020	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001901612-26-000020	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (losses) per common share (Note 11) (in dollars per share)	0
0001901612-26-000020	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (losses) per common share (Note 11) (in dollars per share)	0
0001901612-26-000020	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (Note 11) (in shares)	0
0001901612-26-000020	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (Note 11) (in shares)	0
0001901612-26-000020	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001901612-26-000020	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001901612-26-000020	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001901612-26-000020	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001901612-26-000020	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001901612-26-000020	5	15	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001901612-26-000020	5	16	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001901612-26-000020	5	18	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan (in shares)	0
0001901612-26-000020	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001901612-26-000020	5	20	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001901612-26-000020	Distributions from distributable earnings (losses)	1
0001901612-26-000020	5	21	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0001901612-26-000020	Distributions declared and payable	1
0001901612-26-000020	5	22	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common stock, outstanding (in shares)	0
0001901612-26-000020	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common stock, outstanding value	0
0001901612-26-000020	5	24	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001901612-26-000020	5	25	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001901612-26-000020	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001901612-26-000020	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0001901612-26-000020	6	5	CF	0	H	AmortizationOfDeferredOfferingCosts	0001901612-26-000020	Amortization of deferred offering costs	0
0001901612-26-000020	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums	1
0001901612-26-000020	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001901612-26-000020	6	8	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001901612-26-000020	6	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on forward currency contracts	1
0001901612-26-000020	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001901612-26-000020	6	11	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001901612-26-000020	Proceeds from (fundings of) revolving loans, net	0
0001901612-26-000020	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Fundings of investments	1
0001901612-26-000020	6	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of portfolio investments	0
0001901612-26-000020	6	14	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001901612-26-000020	Payment-in-kind interest capitalized	1
0001901612-26-000020	6	15	CF	0	H	NonCashDividendsCapitalized	0001901612-26-000020	Non-cash dividends capitalized	1
0001901612-26-000020	6	16	CF	0	H	ProceedsFromNonCashDividends	0001901612-26-000020	Proceeds from non-cash dividends	0
0001901612-26-000020	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001901612-26-000020	6	19	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001901612-26-000020	6	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001901612-26-000020	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001901612-26-000020	6	22	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001901612-26-000020	6	23	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001901612-26-000020	6	24	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001901612-26-000020	Accrued trustee fees	0
0001901612-26-000020	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001901612-26-000020	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001901612-26-000020	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001901612-26-000020	6	29	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001901612-26-000020	6	30	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt issuance costs	1
0001901612-26-000020	6	31	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001901612-26-000020	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001901612-26-000020	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001901612-26-000020	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	0
0001901612-26-000020	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001901612-26-000020	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period	0
0001901612-26-000020	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period	0
0001901612-26-000020	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001901612-26-000020	6	40	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared for the period	0
0001901612-26-000020	6	42	CF	0	H	NoncashIncreaseDecreaseInCapitalCallsReceivable	0001901612-26-000020	Change in capital call receivable	0
0001901612-26-000020	6	43	CF	0	H	StockIssued1	us-gaap/2025	Stock issued in connection with dividend reinvestment plan	0
0001901612-26-000020	6	44	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0001901612-26-000020	Change in distributions payable	0
0001901612-26-000020	7	1	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001901612-26-000020	7	2	CF	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001901612-26-000020	Restricted foreign currencies, cost	0
0001901612-26-000020	7	3	CF	1	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001901612-26-000020	7	4	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001901612-26-000020	7	5	CF	1	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $1,744 and $3,100, respectively)	0
0001901612-26-000020	7	6	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001901612-26-000020	7	7	CF	1	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001901612-26-000020	7	8	CF	1	H	RestrictedCashHeldInForeignCurrency	0001901612-26-000020	Restricted foreign currencies (cost of $3,355 and $2,869, respectively)	0
0001901612-26-000020	7	9	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows	0
0001901612-26-000020	8	52	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0001901612-26-000020	8	53	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001901612-26-000020	8	54	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001901612-26-000020	8	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001901612-26-000020	8	56	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal (in shares)	0
0001901612-26-000020	8	57	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001901612-26-000020	8	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001901612-26-000020	8	59	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001901612-26-000020	8	60	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds	0
0001901612-26-000020	8	61	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001901612-26-000020	Money market funds, percentage of net assets	0
0001901612-26-000020	8	62	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001901612-26-000020	Money market funds, fair value	0
0001901612-26-000020	8	63	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001901612-26-000020	Total investments and money market funds, amortized cost	0
0001901612-26-000020	8	64	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001901612-26-000020	Total investments and money market funds, percentage of net assets	0
0001901612-26-000020	8	65	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001901612-26-000020	Total investments and money market funds, fair value	0
0001901612-26-000020	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk, percentage	0
0001902733-26-000066	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents (VIE: $3,421 and $8,498 at January 31, 2026 and April 30, 2026, respectively)	0
0001902733-26-000066	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, less allowances of $2,825 and $2,739 at January 31, 2026 and April 30, 2026, respectively	0
0001902733-26-000066	2	5	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Costs capitalized to obtain revenue contracts, current portion, net	0
0001902733-26-000066	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001902733-26-000066	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001902733-26-000066	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001902733-26-000066	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0001902733-26-000066	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Costs capitalized to obtain revenue contracts, noncurrent, net	0
0001902733-26-000066	2	11	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001902733-26-000066	2	12	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Intangible assets, net	0
0001902733-26-000066	2	13	BS	0	H	LongTermInvestments	us-gaap/2026	Investments	0
0001902733-26-000066	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	Long-term prepaid expenses and other assets	0
0001902733-26-000066	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001902733-26-000066	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001902733-26-000066	2	19	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001902733-26-000066	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue, current portion	0
0001902733-26-000066	2	21	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Debt, current portion, net	0
0001902733-26-000066	2	22	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Financing obligations, current portion	0
0001902733-26-000066	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current portion	0
0001902733-26-000066	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001902733-26-000066	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liabilities, noncurrent	0
0001902733-26-000066	2	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes, noncurrent	0
0001902733-26-000066	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, noncurrent	0
0001902733-26-000066	2	28	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Debt, noncurrent, net	0
0001902733-26-000066	2	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Financing obligations, noncurrent	0
0001902733-26-000066	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0001902733-26-000066	2	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001902733-26-000066	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 11)	0
0001902733-26-000066	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	Redeemable non-controlling interest (Note 2)	0
0001902733-26-000066	2	35	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 10,000,000 shares authorized, and none issued and outstanding at January 31, 2026 and April 30, 2026	0
0001902733-26-000066	2	36	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.0005 par value; 500,000,000 shares authorized at January 31, 2026 and April 30, 2026; 118,868,921 and 119,882,698 shares issued; 113,904,867 and 108,794,598 outstanding at January 31, 2026 and April 30, 2026, respectively	0
0001902733-26-000066	2	37	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock, at cost; 4,964,054 and 11,088,100 shares at January 31, 2026 and April 30, 2026, respectively	1
0001902733-26-000066	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001902733-26-000066	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income	0
0001902733-26-000066	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001902733-26-000066	2	41	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001902733-26-000066	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities, redeemable non-controlling interest, and stockholders equity	0
0001902733-26-000066	3	6	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001902733-26-000066	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001902733-26-000066	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in USD per share)	0
0001902733-26-000066	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized (in shares)	0
0001902733-26-000066	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued (in shares)	0
0001902733-26-000066	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0001902733-26-000066	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in USD per share)	0
0001902733-26-000066	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001902733-26-000066	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares, issued (in shares)	0
0001902733-26-000066	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001902733-26-000066	3	16	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock, at cost (in shares)	0
0001902733-26-000066	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenues	0
0001902733-26-000066	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Total cost of revenues	0
0001902733-26-000066	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001902733-26-000066	4	13	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0001902733-26-000066	4	14	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001902733-26-000066	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001902733-26-000066	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001902733-26-000066	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001902733-26-000066	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001902733-26-000066	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001902733-26-000066	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0001902733-26-000066	4	22	IS	0	H	IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001902733-26-000066	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001902733-26-000066	4	24	IS	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001902733-26-000066	4	25	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interest (Note 2)	0
0001902733-26-000066	4	26	IS	0	H	NetIncomeLossAdjustmentsToRedeemableNoncontrollingInterest	0001902733-26-000066	Adjustment attributable to redeemable non-controlling interest (Note 2)	0
0001902733-26-000066	4	27	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to nCino, Inc.	0
0001902733-26-000066	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in USD per share)	0
0001902733-26-000066	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in USD per share)	0
0001902733-26-000066	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001902733-26-000066	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001902733-26-000066	5	1	CI	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001902733-26-000066	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation	0
0001902733-26-000066	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income (loss)	0
0001902733-26-000066	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income	0
0001902733-26-000066	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Net income attributable to redeemable non-controlling interest	0
0001902733-26-000066	5	8	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	Foreign currency translation attributable to redeemable non-controlling interest	0
0001902733-26-000066	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income attributable to redeemable non-controlling interest	0
0001902733-26-000066	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to nCino, Inc.	0
0001902733-26-000066	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, beginning of the period (in shares)	0
0001902733-26-000066	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, beginning of the period, treasury stock (in shares)	0
0001902733-26-000066	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of the period	0
0001902733-26-000066	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Exercise of stock options (in shares)	0
0001902733-26-000066	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001902733-26-000066	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Stock issuance upon vesting of restricted stock units (in shares)	0
0001902733-26-000066	6	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Stock issuance upon vesting of restricted stock units	0
0001902733-26-000066	6	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchases under stock repurchase program (in shares)	0
0001902733-26-000066	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchases under stock repurchase programs	1
0001902733-26-000066	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001902733-26-000066	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss)	0
0001902733-26-000066	6	22	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to nCino, Inc., including adjustment to redeemable non-controlling interest	0
0001902733-26-000066	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Balance, ending of the period (in shares)	0
0001902733-26-000066	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Balance, ending of the period, treasury stock (in shares)	0
0001902733-26-000066	6	25	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, ending of the period	0
0001902733-26-000066	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to nCino, Inc.	0
0001902733-26-000066	7	3	CF	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfAdjustment	0001902733-26-000066	Net income and adjustment attributable to redeemable non-controlling interest	1
0001902733-26-000066	7	4	CF	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001902733-26-000066	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001902733-26-000066	7	7	CF	0	H	OperatingLeaseCostsNonCash	0001902733-26-000066	Non-cash operating lease costs	0
0001902733-26-000066	7	8	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of costs capitalized to obtain revenue contracts	0
0001902733-26-000066	7	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0001902733-26-000066	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001902733-26-000066	7	11	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	Change in fair value of contingent consideration	0
0001902733-26-000066	7	12	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001902733-26-000066	7	13	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for (recovery of) bad debt	0
0001902733-26-000066	7	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	Net foreign currency losses (gains)	1
0001902733-26-000066	7	15	CF	0	H	GainLossOnInvestments	us-gaap/2026	Gains on investments	1
0001902733-26-000066	7	16	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Loss on disposal of long-lived assets	1
0001902733-26-000066	7	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001902733-26-000066	7	19	CF	0	H	IncreaseDecreaseInCostsToObtainContracts	0001902733-26-000066	Costs capitalized to obtain revenue contracts	1
0001902733-26-000066	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001902733-26-000066	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable	0
0001902733-26-000066	7	22	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001902733-26-000066	Accrued expenses and other liabilities	0
0001902733-26-000066	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001902733-26-000066	7	24	CF	0	H	IncreaseDecreaseInOperatingLeasePayments	0001902733-26-000066	Operating lease liabilities	1
0001902733-26-000066	7	25	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	Other long term liabilities	0
0001902733-26-000066	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0001902733-26-000066	7	28	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Acquisition of business, net of cash acquired	1
0001902733-26-000066	7	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of property and equipment	1
0001902733-26-000066	7	30	CF	0	H	ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	Sale of investment	0
0001902733-26-000066	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001902733-26-000066	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchases of common stock	1
0001902733-26-000066	7	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from borrowings on revolving credit facility	0
0001902733-26-000066	7	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payments on revolving credit facility	1
0001902733-26-000066	7	36	CF	0	H	ProceedsFromOtherDebt	us-gaap/2026	Proceeds from term loan, net of debt issuance costs	0
0001902733-26-000066	7	37	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Exercise of stock options	0
0001902733-26-000066	7	38	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Principal payments on financing obligations	1
0001902733-26-000066	7	39	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payment of contingent consideration	1
0001902733-26-000066	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001902733-26-000066	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001902733-26-000066	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash, cash equivalents, and restricted cash	0
0001902733-26-000066	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, beginning of period	0
0001902733-26-000066	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents, and restricted cash, end of period	0
0001902733-26-000066	7	46	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001902733-26-000066	7	47	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Restricted cash included in prepaid expenses and other current assets	0
0001902733-26-000066	7	48	CF	0	H	RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	Restricted cash included in long-term prepaid expenses and other assets	0
0001902733-26-000066	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash, end of period	0
0001902733-26-000066	7	51	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001902733-26-000066	7	52	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for taxes, net of refunds	0
0001902733-26-000066	7	54	CF	0	H	FairValueOfContingentConsiderationInConnectionWithBusinessAcquisitionInAccruedExpensesAndOtherCurrentLiabilities	0001902733-26-000066	Fair value of contingent consideration in connection with business acquisition in accrued expenses and other current liabilities	0
0001902733-26-000066	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchase of property and equipment, accrued but not paid	0
0001902733-26-000066	7	56	CF	0	H	BusinessAcquisitionPurchaseAccountingAdjustments	0001902733-26-000066	Measurement period adjustments relating to business acquisitions	0
0001902733-26-000066	7	57	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	Noncash consideration in connection with business acquisition for settlement of a preexisting contract	0
0001902733-26-000066	7	58	CF	0	H	ExciseTaxOnRepurchasesOfCommonStock	0001902733-26-000066	Excise tax on repurchases of common stock	0
0001903596-26-000120	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001903596-26-000120	2	10	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001903596-26-000120	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001903596-26-000120	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001903596-26-000120	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001903596-26-000120	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001903596-26-000120	2	17	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001903596-26-000120	2	18	BS	0	H	NotesPayableRelatedPartiesAndAccruedInterestcurrent	0001903596-26-000120	Notes payable related parties and accrued interest	0
0001903596-26-000120	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001903596-26-000120	2	21	BS	0	H	DeferredTaxLiabilitiesLongterm	0001903596-26-000120	Deferred tax liabilities -long-term	0
0001903596-26-000120	2	22	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001903596-26-000120	2	23	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies ( Note 4)	0
0001903596-26-000120	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock value	0
0001903596-26-000120	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, par value $.0001 per share, authorized 295,000,000 shares, 49,643,031 shares issued and 48,826,864 shares outstanding at December 31, 2025 and December 31, 2024.	0
0001903596-26-000120	2	26	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 816,167 shares of common stock at cost	1
0001903596-26-000120	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001903596-26-000120	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001903596-26-000120	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders Equity (Deficit)	0
0001903596-26-000120	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity (Deficit)	0
0001903596-26-000120	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001903596-26-000120	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001903596-26-000120	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001903596-26-000120	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001903596-26-000120	3	11	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Liquidation preference, value	0
0001903596-26-000120	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001903596-26-000120	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001903596-26-000120	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001903596-26-000120	3	15	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock common shares	0
0001903596-26-000120	4	1	IS	0	H	Revenues	us-gaap/2025	Revenues, net	0
0001903596-26-000120	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001903596-26-000120	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Income	0
0001903596-26-000120	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001903596-26-000120	4	6	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Compensation	0
0001903596-26-000120	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001903596-26-000120	4	8	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development	0
0001903596-26-000120	4	9	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0001903596-26-000120	4	10	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0001903596-26-000120	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001903596-26-000120	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Loss	0
0001903596-26-000120	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income, net	0
0001903596-26-000120	4	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of equipment	0
0001903596-26-000120	4	16	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0001903596-26-000120	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense), net	0
0001903596-26-000120	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss Before Income Taxes	0
0001903596-26-000120	4	19	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Benefit	0
0001903596-26-000120	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001903596-26-000120	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0001903596-26-000120	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0001903596-26-000120	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001903596-26-000120	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001903596-26-000120	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001903596-26-000120	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Beginning Balance	0
0001903596-26-000120	5	13	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Issuance of Preferred Stock Series B-1 for cancellation of debt	0
0001903596-26-000120	5	14	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Stock Issued During Period, Shares, Other	0
0001903596-26-000120	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001903596-26-000120	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001903596-26-000120	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Shares, Outstanding, Ending Balance	0
0001903596-26-000120	6	2	CF	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss	0
0001903596-26-000120	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation	0
0001903596-26-000120	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001903596-26-000120	6	6	CF	0	H	GainLossOnSaleOfProperty	us-gaap/2025	Loss on disposal of equipment	1
0001903596-26-000120	6	7	CF	0	H	AccruedInterestAddedToNotePayableRelatedParties	0001903596-26-000120	Accrued interest added to note payable related parties	1
0001903596-26-000120	6	8	CF	0	H	ImpairmentOfGoodwill	0001903596-26-000120	Impairment of goodwill	0
0001903596-26-000120	6	9	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease in prepaid expenses	1
0001903596-26-000120	6	10	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in due from related party	1
0001903596-26-000120	6	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable and accrued liabilities	0
0001903596-26-000120	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001903596-26-000120	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001903596-26-000120	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable related parties	0
0001903596-26-000120	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001903596-26-000120	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease) in Cash	0
0001903596-26-000120	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at Beginning of Year	0
0001903596-26-000120	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at End of Year	0
0001903596-26-000120	6	22	CF	0	H	InterestPaidNet	us-gaap/2025	Interest cash paid	0
0001903596-26-000120	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001903596-26-000120	6	25	CF	0	H	IssuanceOfPreferredStockB1ForCancellationForDebt	0001903596-26-000120	Issuance of Preferred Stock B-1 for cancellation for debt	0
0001903596-26-000148	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001903596-26-000148	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001903596-26-000148	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001903596-26-000148	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture and equipment, net of depreciation $91,642 and $89,418	0
0001903596-26-000148	2	8	BS	0	H	OtherReceivables	us-gaap/2025	Other Receivable	0
0001903596-26-000148	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001903596-26-000148	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Asset	0
0001903596-26-000148	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001903596-26-000148	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other payable	0
0001903596-26-000148	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001903596-26-000148	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001903596-26-000148	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease Liability	0
0001903596-26-000148	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable  $60,000 in default, at 12/31/25 and 09/30/25	0
0001903596-26-000148	2	19	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Notes payable  related party	0
0001903596-26-000148	2	20	BS	0	H	ConvertibleNotePayableCurrent	0001903596-26-000148	Convertible notes payable, net of discount $94,012 and $117,185	0
0001903596-26-000148	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable  related party, net of discount $46,427 and $58,452	0
0001903596-26-000148	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001903596-26-000148	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liability	0
0001903596-26-000148	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001903596-26-000148	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding	0
0001903596-26-000148	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 1,500,000,000 shares authorized; $0.00001 par value; 726,194,059 and 726,194,059 shares issued and outstanding	0
0001903596-26-000148	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001903596-26-000148	2	29	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Stock Receivable	1
0001903596-26-000148	2	30	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsPayable	0001903596-26-000148	Stock Payable	0
0001903596-26-000148	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001903596-26-000148	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001903596-26-000148	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interest	0
0001903596-26-000148	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Deficit	0
0001903596-26-000148	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001903596-26-000148	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments	0001903596-26-000148	Depreciation net	0
0001903596-26-000148	3	2	BS	1	H	DebtDefaultShorttermDebtAmount	us-gaap/2025	Note payable default	0
0001903596-26-000148	3	3	BS	1	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes, net of discount	0
0001903596-26-000148	3	4	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Convertible notes payable - related party, net of discount	0
0001903596-26-000148	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001903596-26-000148	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001903596-26-000148	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001903596-26-000148	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001903596-26-000148	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001903596-26-000148	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001903596-26-000148	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001903596-26-000148	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001903596-26-000148	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001903596-26-000148	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001903596-26-000148	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0001903596-26-000148	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001903596-26-000148	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001903596-26-000148	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income/(expense)	0
0001903596-26-000148	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001903596-26-000148	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001903596-26-000148	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001903596-26-000148	4	12	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) from continuing operations	0
0001903596-26-000148	4	13	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net Loss from discontinued operations	0
0001903596-26-000148	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001903596-26-000148	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss attributed to non-controlling interest	1
0001903596-26-000148	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss attributed to Graphene & Solar Technologies Ltd.	0
0001903596-26-000148	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other Comprehensive Income	0
0001903596-26-000148	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net Comprehensive Loss	0
0001903596-26-000148	4	19	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss available to common shareholders	0
0001903596-26-000148	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001903596-26-000148	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001903596-26-000148	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding Basic	0
0001903596-26-000148	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding Diluted	0
0001903596-26-000148	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001903596-26-000148	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001903596-26-000148	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash	0
0001903596-26-000148	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001903596-26-000148	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001903596-26-000148	5	17	EQ	0	H	DebtDiscountOnNotesPayable	0001903596-26-000148	Debt Discount on Notes Payable	0
0001903596-26-000148	5	18	EQ	0	H	DebtDiscountOnNotesPayableShares	0001903596-26-000148	Debt Discount on Notes Payable, shares	0
0001903596-26-000148	5	19	EQ	0	H	SharesIssuedForDebtExtinguishment	0001903596-26-000148	Shares issued for Debt Extinguishment	0
0001903596-26-000148	5	20	EQ	0	H	SettlementOfRelatedPartyDebt	0001903596-26-000148	Settlement of Related Party Debt	0
0001903596-26-000148	5	21	EQ	0	H	SaleOfSubsidiaryShare	0001903596-26-000148	Sale of Subsidiary Shares	0
0001903596-26-000148	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001903596-26-000148	5	23	EQ	0	H	OtherComprehensiveIncomeNetOfTax	0001903596-26-000148	Other comprehensive income, net of tax	0
0001903596-26-000148	5	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001903596-26-000148	5	25	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001903596-26-000148	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001903596-26-000148	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001903596-26-000148	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001903596-26-000148	6	6	CF	0	H	LossOnSettlementOfDebt	0001903596-26-000148	Loss on Debt Extinguishment	0
0001903596-26-000148	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount	0
0001903596-26-000148	6	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001903596-26-000148	6	9	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001903596-26-000148	6	10	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001903596-26-000148	6	11	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001903596-26-000148	6	12	CF	0	H	RightOfUseAssets	0001903596-26-000148	Right of use assets	0
0001903596-26-000148	6	13	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001903596-26-000148	Lease liabilities	1
0001903596-26-000148	6	14	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001903596-26-000148	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001903596-26-000148	6	17	CF	0	H	SaleOfSubsidiaryShares	0001903596-26-000148	Sale of Subsidiary Shares	0
0001903596-26-000148	6	18	CF	0	H	CashAcquiredFromPurchaseOfSubsidiary	0001903596-26-000148	Cash acquired from purchase of subsidiary	0
0001903596-26-000148	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0001903596-26-000148	6	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001903596-26-000148	6	22	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Due to Affiliates	0
0001903596-26-000148	6	23	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of convertible note	0
0001903596-26-000148	6	24	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Issuance of convertible note  related party	0
0001903596-26-000148	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001903596-26-000148	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency translations to cash flow	0
0001903596-26-000148	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001903596-26-000148	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of Period	0
0001903596-26-000148	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of Period	0
0001903596-26-000148	6	31	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001903596-26-000148	6	32	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes	0
0001903596-26-000148	6	34	CF	0	H	StockIssued1	us-gaap/2025	Settlement of Debt for Common Stock	0
0001903596-26-000148	6	35	CF	0	H	SettlementOfRelatedPartyDebt	0001903596-26-000148	Settlement of Related Party Debt	0
0001903596-26-000148	6	36	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Issuance of Common Stock as Debt Discount	0
0001903596-26-000148	6	37	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Capitalization of Interest	0
0001903596-26-000182	2	2	BS	0	H	Cash	us-gaap/2025	Cash	0
0001903596-26-000182	2	3	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001903596-26-000182	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001903596-26-000182	2	5	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001903596-26-000182	2	8	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001903596-26-000182	2	9	BS	0	H	NotesPayableRelatedPartiesClassifiedCurrentTwo	0001903596-26-000182	Promissory notes payable to related parties	0
0001903596-26-000182	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes payable	0
0001903596-26-000182	2	11	BS	0	H	InterestPayableToRelatedPartiesCurrent	0001903596-26-000182	Interest payable to related parties	0
0001903596-26-000182	2	12	BS	0	H	InterestPayableCurrent	us-gaap/2025	Interest payable	0
0001903596-26-000182	2	13	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Lines of credit from related parties	0
0001903596-26-000182	2	14	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loan payable to related parties	0
0001903596-26-000182	2	15	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001903596-26-000182	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0001903596-26-000182	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001903596-26-000182	2	19	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss  cumulative translation differences	0
0001903596-26-000182	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001903596-26-000182	2	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total shareholders deficit	0
0001903596-26-000182	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders deficit	0
0001903596-26-000182	3	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001903596-26-000182	3	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001903596-26-000182	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross Margin	0
0001903596-26-000182	3	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Product development costs	0
0001903596-26-000182	3	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001903596-26-000182	3	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001903596-26-000182	3	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001903596-26-000182	3	8	IS	0	H	IncomeLossAttributableToParent	us-gaap/2025	Loss before other items	0
0001903596-26-000182	3	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001903596-26-000182	3	10	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTaxes	0001903596-26-000182	Foreign exchange loss	0
0001903596-26-000182	3	11	IS	0	H	WriteoffOfAccountsReceivable	0001903596-26-000182	Write-off of accounts receivable	1
0001903596-26-000182	3	12	IS	0	H	WriteoffOfAccountsPayable	0001903596-26-000182	Write-off of accounts payable	0
0001903596-26-000182	3	13	IS	0	H	LitigationSettlementExpense	us-gaap/2025	Loss on settlement of debt	1
0001903596-26-000182	3	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other items	0
0001903596-26-000182	3	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss	0
0001903596-26-000182	3	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	Exchange difference on translating foreign operations	0
0001903596-26-000182	3	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss for the year	0
0001903596-26-000182	3	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001903596-26-000182	3	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001903596-26-000182	4	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001903596-26-000182	4	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001903596-26-000182	4	11	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of ordinary shares for settlement of debt and prepaid expenses	0
0001903596-26-000182	4	12	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Issuance of ordinary shares for settlement of debt and prepaid expenses, shares	0
0001903596-26-000182	4	13	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares for cash	0
0001903596-26-000182	4	14	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares for cash, shares	0
0001903596-26-000182	4	15	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exercise of warrants	0
0001903596-26-000182	4	16	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exercise of warrants, shares	0
0001903596-26-000182	4	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Reclassification of additional paid-in capital on exercise of warrants	0
0001903596-26-000182	4	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001903596-26-000182	4	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options, shares	0
0001903596-26-000182	4	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Reclassification of additional paid-in capital on exercise of stock options	0
0001903596-26-000182	4	21	EQ	0	H	IssuanceOfOrdinarySharesForNonrecourseNotesReceivable	0001903596-26-000182	Issuance of ordinary shares for nonrecourse notes receivable	0
0001903596-26-000182	4	22	EQ	0	H	IssuanceOfOrdinarySharesForNonrecourseNotesReceivableShares	0001903596-26-000182	Issuance of ordinary shares for nonrecourse notes receivable, shares	0
0001903596-26-000182	4	23	EQ	0	H	StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	Imputed interest	0
0001903596-26-000182	4	24	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Stock options granted and warrants issued as compensation	0
0001903596-26-000182	4	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock options granted as compensation	0
0001903596-26-000182	4	26	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Exchange difference on translating foreign operations	0
0001903596-26-000182	4	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss for the year	0
0001903596-26-000182	4	28	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001903596-26-000182	4	29	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001903596-26-000182	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001903596-26-000182	5	3	CF	0	H	EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	Share-based compensation included in product development costs, selling, general and administrative expense, professional fees and interest expense	0
0001903596-26-000182	5	4	CF	0	H	PaidInKindInterest	us-gaap/2025	Interest expense on lines of credit	0
0001903596-26-000182	5	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Payment of lines of credit interest	1
0001903596-26-000182	5	6	CF	0	H	AccruedInterestBorrowingCostsAndInterestAccretionOnLoansPayable	0001903596-26-000182	Accrued interest, borrowing costs and interest accretion on loans payable	0
0001903596-26-000182	5	7	CF	0	H	NoncashContributionExpense	us-gaap/2025	Non-cash imputed interest expenses	0
0001903596-26-000182	5	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Write-off of accounts receivable	0
0001903596-26-000182	5	9	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange	1
0001903596-26-000182	5	10	CF	0	H	WriteoffOfAccountsPayable	0001903596-26-000182	Write-off of accounts payable	1
0001903596-26-000182	5	11	CF	0	H	GainLossRelatedToLitigationSettlement	us-gaap/2025	Loss on settlement of accounts payable	1
0001903596-26-000182	5	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Increase in accounts receivable	1
0001903596-26-000182	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventory	1
0001903596-26-000182	5	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Decrease in prepaid expenses	1
0001903596-26-000182	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued liabilities	0
0001903596-26-000182	5	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Increase in interest payable to related parties	1
0001903596-26-000182	5	17	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in interest payable	0
0001903596-26-000182	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001903596-26-000182	5	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0001903596-26-000182	5	20	CF	0	H	ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	Proceeds from loan payable	0
0001903596-26-000182	5	21	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory notes	0
0001903596-26-000182	5	22	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from exercise of warrants	0
0001903596-26-000182	5	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sales of ordinary shares	0
0001903596-26-000182	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001903596-26-000182	5	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange on cash	0
0001903596-26-000182	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Change in cash	0
0001903596-26-000182	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0001903596-26-000182	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of year	0
0001903596-26-000213	2	7	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001903596-26-000213	2	8	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001903596-26-000213	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001903596-26-000213	2	10	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001903596-26-000213	2	12	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible note payable, net	0
0001903596-26-000213	2	13	BS	0	H	CollateralizedFinancings	us-gaap/2025	Financing liability	0
0001903596-26-000213	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued interest	0
0001903596-26-000213	2	15	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001903596-26-000213	2	16	BS	0	H	AccruedCompensationAndRelatedExpense	0001903596-26-000213	Accrued compensation and related expenses	0
0001903596-26-000213	2	17	BS	0	H	AdvancesFromRelatedParties	0001903596-26-000213	Advances from related parties	0
0001903596-26-000213	2	18	BS	0	H	LoansPayableCurrent	us-gaap/2025	SBA loan	0
0001903596-26-000213	2	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001903596-26-000213	2	20	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001903596-26-000213	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001903596-26-000213	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 300,000,000 shares authorized; 35,954,787 and 34,430,605 shares issued and outstanding at March 31, 2026 and September 30, 2025, respectively	0
0001903596-26-000213	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001903596-26-000213	2	24	BS	0	H	TreasuryStockValue	us-gaap/2025	Less: series B preferred stock held in treasury, at cost; 502,512 shares at March 31, 2026 and September 30, 2025	1
0001903596-26-000213	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001903596-26-000213	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total Stockholders' Deficit	0
0001903596-26-000213	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Deficit	0
0001903596-26-000213	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, Par or Stated Value Per Share	0
0001903596-26-000213	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, Shares Authorized	0
0001903596-26-000213	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Shares Outstanding	0
0001903596-26-000213	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, Shares Issued	0
0001903596-26-000213	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, Par or Stated Value Per Share	0
0001903596-26-000213	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, Shares Authorized	0
0001903596-26-000213	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, Shares, Outstanding	0
0001903596-26-000213	3	14	BS	1	H	TreasuryStockPreferredShares	us-gaap/2025	Treasury Stock, Preferred, Shares	0
0001903596-26-000213	4	1	IS	0	H	Revenues	us-gaap/2025	REVENUE	0
0001903596-26-000213	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001903596-26-000213	4	3	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2025	Advertising and marketing expenses	0
0001903596-26-000213	4	4	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001903596-26-000213	4	5	IS	0	H	CompensationAndRelatedBenefits	0001903596-26-000213	Compensation and related benefits	0
0001903596-26-000213	4	6	IS	0	H	OtherGeneralAndAdministrativeExpenses	0001903596-26-000213	Other general and administrative expenses	0
0001903596-26-000213	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0001903596-26-000213	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	LOSS FROM OPERATIONS	0
0001903596-26-000213	4	9	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001903596-26-000213	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0001903596-26-000213	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expenses, net	0
0001903596-26-000213	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	LOSS BEFORE INCOME TAXES	0
0001903596-26-000213	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	0
0001903596-26-000213	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	NET LOSS	0
0001903596-26-000213	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings Per Share, Diluted	0
0001903596-26-000213	4	16	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted Average Number of Shares Outstanding, Diluted	0
0001903596-26-000213	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001903596-26-000213	5	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001903596-26-000213	5	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, shares	0
0001903596-26-000213	5	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock for services	0
0001903596-26-000213	5	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common stock for services, shares	0
0001903596-26-000213	5	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001903596-26-000213	5	17	EQ	0	H	IssuanceOfCommonStockForConversionOfSeriesBPreferredStock	0001903596-26-000213	Issuance of common stock for conversion of Series B preferred stock	0
0001903596-26-000213	5	18	EQ	0	H	IssuanceOfCommonStockForConversionOfSeriesBPreferredStockShares	0001903596-26-000213	Issuance of common stock for conversion of Series B preferred stock, shares	0
0001903596-26-000213	5	19	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash	0001903596-26-000213	Issuance of common stock for cash	0
0001903596-26-000213	5	20	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCash	0001903596-26-000213	Issuance of common stock for cash, shares	0
0001903596-26-000213	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock for warrant exercises	0
0001903596-26-000213	5	22	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock for warrant exercises, shares	0
0001903596-26-000213	5	23	EQ	0	H	IssuanceOfCommonStockForAccruedServices	0001903596-26-000213	Issuance of common stock for accrued services	0
0001903596-26-000213	5	24	EQ	0	H	IssuanceOfCommonStockForAccruedServicesShares	0001903596-26-000213	Issuance of common stock for accrued services, shares	0
0001903596-26-000213	5	25	EQ	0	H	IssuanceOfCommonStockForConversionOfAccruedCompensation	0001903596-26-000213	Issuance of common stock for conversion of accrued compensation	0
0001903596-26-000213	5	26	EQ	0	H	IssuanceOfCommonStockForConversionOfAccruedCompensationShares	0001903596-26-000213	Issuance of common stock for conversion of accrued compensation, shares	0
0001903596-26-000213	5	27	EQ	0	H	IssuanceOfCommonStockForCompensation	0001903596-26-000213	Issuance of common stock for compensation	0
0001903596-26-000213	5	28	EQ	0	H	IssuanceOfCommonStockForCompensationShares	0001903596-26-000213	Issuance of common stock for compensation, shares	0
0001903596-26-000213	5	29	EQ	0	H	IssuanceOfCommonStockForConversionOfNotePayableAndAccruedInterest	0001903596-26-000213	Issuance of common stock for conversion of note payable and accrued interest	0
0001903596-26-000213	5	30	EQ	0	H	IssuanceOfCommonStockForConversionOfNotePayableAndAccruedInterestShares	0001903596-26-000213	Issuance of common stock for conversion of note payable and accrued interest, shares	0
0001903596-26-000213	5	31	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Cancellation of common stock due to legal settlement	0
0001903596-26-000213	5	32	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	Cancellation of common stock due to legal settlement, shares	0
0001903596-26-000213	5	33	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashIncludingPrefundedWarrant	0001903596-26-000213	Issuance of common stock for cash, including pre-funded warrant	0
0001903596-26-000213	5	34	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashIncludingPrefundedWarrant	0001903596-26-000213	Issuance of common stock for cash, including pre-funded warrant, shares	0
0001903596-26-000213	5	35	EQ	0	H	StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayable	0001903596-26-000213	Issuance of common stock for settlement of accounts payable	0
0001903596-26-000213	5	36	EQ	0	H	StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSettlementOfAccountsPayable	0001903596-26-000213	Issuance of common stock for settlement of accounts payable, shares	0
0001903596-26-000213	5	37	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001903596-26-000213	5	38	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001903596-26-000213	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, shares	0
0001903596-26-000213	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001903596-26-000213	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001903596-26-000213	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001903596-26-000213	6	5	CF	0	H	LossOnSettlementOfAccountsPayableWithSharesOfCommonStock	0001903596-26-000213	Loss on settlement of accounts payable with shares of common stock	0
0001903596-26-000213	6	6	CF	0	H	CommonStockIssuedForServices	0001903596-26-000213	Common stock issued for services	0
0001903596-26-000213	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001903596-26-000213	6	8	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001903596-26-000213	6	9	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest	1
0001903596-26-000213	6	10	CF	0	H	IncreaseDecreaseInAccruedResearchAndDevelopmentFees	0001903596-26-000213	Accounts payable and accrued expenses	0
0001903596-26-000213	6	11	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and related expenses	0
0001903596-26-000213	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001903596-26-000213	6	13	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Advances from related parties	0
0001903596-26-000213	6	14	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments on financing liability	1
0001903596-26-000213	6	15	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from sale of common stock	0
0001903596-26-000213	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001903596-26-000213	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0001903596-26-000213	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001903596-26-000213	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001903596-26-000213	6	21	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001903596-26-000213	6	22	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for taxes	0
0001903596-26-000213	6	24	CF	0	H	StockIssued1	us-gaap/2025	Accrued compensation settled with common stock	0
0001903596-26-000213	6	25	CF	0	H	NotesAssumed1	us-gaap/2025	Conversion of note payable and accrued interest to shares of common stock	0
0001903596-26-000213	6	26	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Accrued liabilities settled with shares of common stock	0
0001903596-26-000213	6	27	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Cancellation of shares of common stock due to legal settlement	0
0001903596-26-000213	6	28	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2025	Conversion of series B preferred stock to shares of common stock	0
0001903596-26-000213	6	29	CF	0	H	TransferMortgagePayable	us-gaap/2025	Shares of common stock issued for warrant exercises	0
0001903596-26-000213	6	30	CF	0	H	PrepaidInsurancePremiumFinancingLiability	0001903596-26-000213	Prepaid insurance premium financing liability	0
0001903596-26-000213	6	31	CF	0	H	AccountsPayableSettledWithSharesOfCommonStock	0001903596-26-000213	Accounts payable settled with shares of common stock	0
0001903596-26-000215	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001903596-26-000215	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-bearing deposits with banks	0
0001903596-26-000215	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0001903596-26-000215	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash and cash equivalents	0
0001903596-26-000215	2	6	BS	0	H	InvestmentSecuritiesAvailableforsale	0001903596-26-000215	Investment securities available-for-sale, at fair value	0
0001903596-26-000215	2	7	BS	0	H	InvestmentOwnedRestrictedCost	us-gaap/2025	Restricted stock, at cost	0
0001903596-26-000215	2	8	BS	0	H	LoansAndLeaseReceivableNetOfDeferredIncome	0001903596-26-000215	Loans receivable	0
0001903596-26-000215	2	9	BS	0	H	AllowanceForCreditLosses	0001903596-26-000215	Allowance for credit losses	1
0001903596-26-000215	2	10	BS	0	H	LoansAndLeasesReceivablesNetReportedAmount	0001903596-26-000215	Net loans	0
0001903596-26-000215	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Bank premises and equipment, net	0
0001903596-26-000215	2	12	BS	0	H	RealEstateAcquiredThroughForeclosure	us-gaap/2025	Other real estate owned	0
0001903596-26-000215	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001903596-26-000215	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes, net	0
0001903596-26-000215	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets  operating leases	0
0001903596-26-000215	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001903596-26-000215	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001903596-26-000215	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Noninterest bearing	0
0001903596-26-000215	2	21	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing	0
0001903596-26-000215	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001903596-26-000215	2	23	BS	0	H	BorrowedFunds	0001903596-26-000215	Borrowed funds	0
0001903596-26-000215	2	24	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities  operating leases	0
0001903596-26-000215	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Accrued interest payable	0
0001903596-26-000215	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001903596-26-000215	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001903596-26-000215	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $2.00 par value; 50,000,000 shares authorized; 23,555,517 and 23,567,013 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001903596-26-000215	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001903596-26-000215	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001903596-26-000215	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001903596-26-000215	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001903596-26-000215	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001903596-26-000215	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001903596-26-000215	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001903596-26-000215	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001903596-26-000215	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001903596-26-000215	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans including fees	0
0001903596-26-000215	4	3	IS	0	H	InterestIncomeFederalFundsSold	us-gaap/2025	Federal funds sold	0
0001903596-26-000215	4	4	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest-earning deposits with banks	0
0001903596-26-000215	4	5	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Investments	0
0001903596-26-000215	4	6	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Dividends on equity securities (restricted)	0
0001903596-26-000215	4	7	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0001903596-26-000215	4	9	IS	0	H	InterestExpenseCustomerDeposits	us-gaap/2025	Deposits	0
0001903596-26-000215	4	10	IS	0	H	InterestExpenseDebt	us-gaap/2025	Borrowed funds	0
0001903596-26-000215	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Total interest expense	0
0001903596-26-000215	4	12	IS	0	H	NetInterestIncome	0001903596-26-000215	NET INTEREST INCOME	0
0001903596-26-000215	4	13	IS	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	PROVISION FOR CREDIT LOSSES	0
0001903596-26-000215	4	14	IS	0	H	NetInterestIncomeAfterProvisionForCreditLosses	0001903596-26-000215	NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	0
0001903596-26-000215	4	16	IS	0	H	RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	Service charges and fees	0
0001903596-26-000215	4	17	IS	0	H	CardProcessingAndInterchange	0001903596-26-000215	Card processing and interchange	0
0001903596-26-000215	4	18	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Financial services fees	0
0001903596-26-000215	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0001903596-26-000215	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0001903596-26-000215	4	22	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0001903596-26-000215	4	23	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment expense	0
0001903596-26-000215	4	24	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing and telecommunications	0
0001903596-26-000215	4	25	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expenses	0
0001903596-26-000215	4	26	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expenses	0
0001903596-26-000215	4	27	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001903596-26-000215	4	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX EXPENSE	0
0001903596-26-000215	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001903596-26-000215	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share Basic	0
0001903596-26-000215	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share Diluted	0
0001903596-26-000215	4	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Average Weighted Shares of Common Stock - Basic	0
0001903596-26-000215	4	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Average Weighted Shares of Common Stock - Diluted	0
0001903596-26-000215	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001903596-26-000215	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized gains (losses) arising during the period	0
0001903596-26-000215	5	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Related tax (expense) benefit	1
0001903596-26-000215	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	0
0001903596-26-000215	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	TOTAL COMPREHENSIVE INCOME	0
0001903596-26-000215	6	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001903596-26-000215	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001903596-26-000215	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001903596-26-000215	6	12	EQ	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001903596-26-000215	6	13	EQ	0	H	Dividends	us-gaap/2025	Cash dividend declared ($0.09 per share)	1
0001903596-26-000215	6	14	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001903596-26-000215	6	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock, shares	0
0001903596-26-000215	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001903596-26-000215	6	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001903596-26-000215	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001903596-26-000215	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization	0
0001903596-26-000215	7	5	CF	0	H	ProvisionForOtherCreditLosses	us-gaap/2025	Provision for credit losses	0
0001903596-26-000215	7	6	CF	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2025	Gain on sale of mortgage loans	1
0001903596-26-000215	7	7	CF	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale or disposal of premises and equipment	1
0001903596-26-000215	7	8	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Loans originated for sale	1
0001903596-26-000215	7	9	CF	0	H	ProceedsFromSalesOfLoansOriginatedForSale	0001903596-26-000215	Proceeds from sales of loans originated for sale	0
0001903596-26-000215	7	10	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Net amortization/accretion of bond premiums/discounts	0
0001903596-26-000215	7	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001903596-26-000215	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001903596-26-000215	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001903596-26-000215	7	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001903596-26-000215	7	16	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001903596-26-000215	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001903596-26-000215	7	19	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net increase in loans	1
0001903596-26-000215	7	20	CF	0	H	ProceedFromSaleOfAvailableForSaleSecuritiesDebt	0001903596-26-000215	Purchase of securities available-for-sale	0
0001903596-26-000215	7	21	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from repayments and maturities of securities available-for-sale	0
0001903596-26-000215	7	22	CF	0	H	NetPurchaseOfEquitySecuritiesRestricted	0001903596-26-000215	Net purchase of equity securities (restricted)	1
0001903596-26-000215	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Payments for the purchase of premises and equipment	1
0001903596-26-000215	7	24	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of premises and equipment	0
0001903596-26-000215	7	25	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of other real estate owned	0
0001903596-26-000215	7	26	CF	0	H	ProceedsFromSettlementOfBankOwnedLifeInsurance	0001903596-26-000215	Proceeds from bank owned life insurance benefit	0
0001903596-26-000215	7	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001903596-26-000215	7	29	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Repayment of long-term debt	0
0001903596-26-000215	7	30	CF	0	H	IncreaseDecreaseInDemandDeposits	us-gaap/2025	Net change in noninterest bearing deposits	0
0001903596-26-000215	7	31	CF	0	H	NetChangeInInterestbearingDeposits	0001903596-26-000215	Net change in interest-bearing deposits	0
0001903596-26-000215	7	32	CF	0	H	ProceedFromDividendsPaid	0001903596-26-000215	Dividends paid	1
0001903596-26-000215	7	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001903596-26-000215	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001903596-26-000215	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001903596-26-000215	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of the period	0
0001903596-26-000215	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of the period	0
0001903596-26-000215	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0001903596-26-000215	7	40	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Taxes	0
0001903596-26-000215	7	42	CF	0	H	ChangeInUnrealizedLossesOnSecuritiesAvailableforsale	0001903596-26-000215	Change in unrealized losses on securities available-for-sale	0
0001903596-26-000215	7	43	CF	0	H	TransferOfLoansToOtherRealEstateOwned	0001903596-26-000215	Transfer of loans to other real estate owned	0
0001903596-26-000223	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001903596-26-000223	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001903596-26-000223	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001903596-26-000223	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Furniture and equipment, net of depreciation $94,718 and $89,418	0
0001903596-26-000223	2	8	BS	0	H	OtherReceivables	us-gaap/2025	Other Receivable	0
0001903596-26-000223	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001903596-26-000223	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of Use Asset	0
0001903596-26-000223	2	11	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001903596-26-000223	2	14	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and other payable	0
0001903596-26-000223	2	15	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0001903596-26-000223	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party	0
0001903596-26-000223	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Lease Liability	0
0001903596-26-000223	2	18	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable  $60,000 in default, at 03/31/26 and 09/30/25	0
0001903596-26-000223	2	19	BS	0	H	OtherLoansPayableCurrent	us-gaap/2025	Notes payable  related party	0
0001903596-26-000223	2	20	BS	0	H	ConvertibleNotePayableCurrent	0001903596-26-000223	Convertible notes payable, net of discount $70,153 and $117,185	0
0001903596-26-000223	2	21	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible notes payable  related party, net of discount $34,160 and $58,452	0
0001903596-26-000223	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001903596-26-000223	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease Liability	0
0001903596-26-000223	2	24	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001903596-26-000223	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding	0
0001903596-26-000223	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: 1,500,000,000 shares authorized; $0.00001 par value; 726,194,059 and 679,194,059 shares issued and outstanding	0
0001903596-26-000223	2	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001903596-26-000223	2	29	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	Stock Receivable	1
0001903596-26-000223	2	30	BS	0	H	CommonStockShareSubscribedButUnissuedSubscriptionsPayable	0001903596-26-000223	Stock Payable	0
0001903596-26-000223	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001903596-26-000223	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001903596-26-000223	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Non-Controlling Interest	0
0001903596-26-000223	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders Deficit	0
0001903596-26-000223	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Deficit	0
0001903596-26-000223	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments	0001903596-26-000223	Net of depreciation	0
0001903596-26-000223	3	2	BS	1	H	DebtDefaultShorttermDebtAmount	us-gaap/2025	Notes payable, default	0
0001903596-26-000223	3	3	BS	1	H	ConvertibleDebtCurrent	us-gaap/2025	Net of discount	0
0001903596-26-000223	3	4	BS	1	H	DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	Related party, net of discount	0
0001903596-26-000223	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001903596-26-000223	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001903596-26-000223	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001903596-26-000223	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001903596-26-000223	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001903596-26-000223	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001903596-26-000223	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001903596-26-000223	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001903596-26-000223	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001903596-26-000223	4	3	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Services	0
0001903596-26-000223	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001903596-26-000223	4	5	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001903596-26-000223	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001903596-26-000223	4	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001903596-26-000223	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001903596-26-000223	4	10	IS	0	H	GainsOnExtinguishmentOfDebt	0001903596-26-000223	Gain on extinguishment of debt	0
0001903596-26-000223	4	11	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0001903596-26-000223	4	12	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Income (Expense)	0
0001903596-26-000223	4	13	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net Income (Loss) from continuing operations	0
0001903596-26-000223	4	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net Loss from discontinued operations	0
0001903596-26-000223	4	15	IS	0	H	ProfitLoss	us-gaap/2025	Net Income (Loss)	0
0001903596-26-000223	4	16	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Loss attributed to non-controlling interest	1
0001903596-26-000223	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss attributed to Graphene & Solar Technologies Ltd.	0
0001903596-26-000223	4	18	IS	0	H	OtherComprehensiveIncome	0001903596-26-000223	Other Comprehensive Income	0
0001903596-26-000223	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net Comprehensive Loss	0
0001903596-26-000223	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net Loss available to common shareholders	0
0001903596-26-000223	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per common share	0
0001903596-26-000223	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per common share	0
0001903596-26-000223	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding Diluted	0
0001903596-26-000223	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding Basic	0
0001903596-26-000223	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance, value	0
0001903596-26-000223	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001903596-26-000223	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Shares issued for cash	0
0001903596-26-000223	5	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock-based compensation	0
0001903596-26-000223	5	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation, shares	0
0001903596-26-000223	5	17	EQ	0	H	DebtDiscountOnNotesPayable	0001903596-26-000223	Debt Discount on Notes Payable	0
0001903596-26-000223	5	18	EQ	0	H	DebtDiscountOnNotesPayableShares	0001903596-26-000223	Debt Discount on Notes Payable, shares	0
0001903596-26-000223	5	19	EQ	0	H	SharesIssuedForDebtExtinguishment	0001903596-26-000223	Shares issued for Debt Extinguishment	0
0001903596-26-000223	5	20	EQ	0	H	SettlementOfRelatedPartyDebt	0001903596-26-000223	Settlement of Related Party Debt	0
0001903596-26-000223	5	21	EQ	0	H	SaleOfSubsidiaryShare	0001903596-26-000223	Sale of Subsidiary Shares	0
0001903596-26-000223	5	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001903596-26-000223	5	23	EQ	0	H	OtherComprehensiveIncomeNetOfTax	0001903596-26-000223	Other comprehensive income, net of tax	0
0001903596-26-000223	5	24	EQ	0	H	SharesReturnedAndCancelled	0001903596-26-000223	Shares Returned and Cancelled	0
0001903596-26-000223	5	25	EQ	0	H	SharesReturnedAndCancelledShares	0001903596-26-000223	Shares Returned and Cancelled, shares	0
0001903596-26-000223	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance, value	0
0001903596-26-000223	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001903596-26-000223	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net Income (loss)	0
0001903596-26-000223	6	4	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001903596-26-000223	6	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation expense	0
0001903596-26-000223	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount	0
0001903596-26-000223	6	7	CF	0	H	GainOnSettlementOfDebt	0001903596-26-000223	Gain on Settlement of Debt	0
0001903596-26-000223	6	8	CF	0	H	LossOnSettlementOfDebt	0001903596-26-000223	Loss on Settlement of Debt	0
0001903596-26-000223	6	9	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001903596-26-000223	6	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0001903596-26-000223	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0001903596-26-000223	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0001903596-26-000223	6	13	CF	0	H	RightOfUseAssets	0001903596-26-000223	Right of use assets	0
0001903596-26-000223	6	14	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0001903596-26-000223	Lease liabilities	1
0001903596-26-000223	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related parties	0
0001903596-26-000223	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001903596-26-000223	6	18	CF	0	H	SaleOfSubsidiaryShares	0001903596-26-000223	Cash from sale of subsidiary shares	0
0001903596-26-000223	6	19	CF	0	H	CashAcquiredFromPurchaseOfSubsidiary	0001903596-26-000223	Cash acquired from purchase of subsidiary	0
0001903596-26-000223	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001903596-26-000223	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001903596-26-000223	6	23	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Due to Affiliates	0
0001903596-26-000223	6	24	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Issuance of convertible note	0
0001903596-26-000223	6	25	CF	0	H	ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	Issuance of convertible note  related party	0
0001903596-26-000223	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001903596-26-000223	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of currency translations to cash flow	0
0001903596-26-000223	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001903596-26-000223	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001903596-26-000223	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001903596-26-000223	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001903596-26-000223	6	33	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Taxes	0
0001903596-26-000223	6	35	CF	0	H	StockIssued1	us-gaap/2025	Settlement of Debt for Common Stock	0
0001903596-26-000223	6	36	CF	0	H	SettlementOfRelatedPartyDebt	0001903596-26-000223	Settlement of Related Party Debt	0
0001903596-26-000223	6	37	CF	0	H	LiabilitiesAssumed1	us-gaap/2025	Issuance of Common Stock as Debt Discount	0
0001903596-26-000223	6	38	CF	0	H	CancellationOfShares	0001903596-26-000223	Cancellation of shares	0
0001903596-26-000223	6	39	CF	0	H	CapitalLeaseObligationsIncurred	us-gaap/2025	Capitalization of Interest	0
0001903596-26-000230	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001903596-26-000230	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001903596-26-000230	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001903596-26-000230	2	6	BS	0	H	OtherInventoryInTransit	us-gaap/2025	Prepaid/in-transit inventory	0
0001903596-26-000230	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001903596-26-000230	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001903596-26-000230	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property and equipment	0
0001903596-26-000230	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	1
0001903596-26-000230	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001903596-26-000230	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating leases  right-of-use asset	0
0001903596-26-000230	2	14	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2025	Deposits	0
0001903596-26-000230	2	15	BS	0	H	OtherAssets	us-gaap/2025	Total other assets	0
0001903596-26-000230	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001903596-26-000230	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001903596-26-000230	2	19	BS	0	H	CustomerDepositsCurrent	us-gaap/2025	Customer deposits	0
0001903596-26-000230	2	20	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001903596-26-000230	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001903596-26-000230	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001903596-26-000230	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001903596-26-000230	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion and discount	0
0001903596-26-000230	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability, net of current portion	0
0001903596-26-000230	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001903596-26-000230	2	27	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001; 20,000,000 shares authorized; zero shares issued and outstanding	0
0001903596-26-000230	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.001; 200,000,000 shares authorized; 11,438,298 and 9,781,739 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001903596-26-000230	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001903596-26-000230	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001903596-26-000230	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001903596-26-000230	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001903596-26-000230	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001903596-26-000230	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001903596-26-000230	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001903596-26-000230	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001903596-26-000230	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001903596-26-000230	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001903596-26-000230	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001903596-26-000230	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001903596-26-000230	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001903596-26-000230	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001903596-26-000230	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001903596-26-000230	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001903596-26-000230	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001903596-26-000230	4	6	IS	0	H	InvestmentIncomeLossInterest	0001903596-26-000230	Interest income	0
0001903596-26-000230	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001903596-26-000230	4	8	IS	0	H	GainLossOnDispositionOfAssets	us-gaap/2025	Gain on sale of property and equipment	0
0001903596-26-000230	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other expense	0
0001903596-26-000230	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (income) / expense	0
0001903596-26-000230	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001903596-26-000230	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Franchise taxes	0
0001903596-26-000230	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001903596-26-000230	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share basic	0
0001903596-26-000230	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share diluted	0
0001903596-26-000230	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding basic	0
0001903596-26-000230	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding diluted	0
0001903596-26-000230	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001903596-26-000230	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0001903596-26-000230	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of shares, net of issuance costs	0
0001903596-26-000230	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of shares, net of issuance costs, shares	0
0001903596-26-000230	5	12	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of pre-funded warrants	0
0001903596-26-000230	5	13	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of pre-funded warrants, shares	0
0001903596-26-000230	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of stock-based compensation	0
0001903596-26-000230	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001903596-26-000230	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001903596-26-000230	5	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0001903596-26-000230	6	2	CF	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss	0
0001903596-26-000230	6	3	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001903596-26-000230	6	4	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of property and equipment	1
0001903596-26-000230	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001903596-26-000230	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Valuation of inventory	0
0001903596-26-000230	6	7	CF	0	H	AllowanceForDoubtfulAccounts	0001903596-26-000230	Allowance for doubtful accounts	0
0001903596-26-000230	6	8	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts receivable	1
0001903596-26-000230	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001903596-26-000230	6	10	CF	0	H	IncreaseInPrepaidintransitInventory	0001903596-26-000230	Prepaid/in-transit inventory	1
0001903596-26-000230	6	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current assets	1
0001903596-26-000230	6	12	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Deposits	0
0001903596-26-000230	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001903596-26-000230	6	14	CF	0	H	IncreaseDecreaseInCustomerDeposits	us-gaap/2025	Customer deposits	0
0001903596-26-000230	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001903596-26-000230	6	16	CF	0	H	IncreaseInRightofuseAssetsAndLeaseLiabilities	0001903596-26-000230	Right-of-use assets and lease liabilities	0
0001903596-26-000230	6	17	CF	0	H	DecreaseInSuspendedLiability	0001903596-26-000230	Suspended liability	1
0001903596-26-000230	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001903596-26-000230	6	19	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2025	Net proceeds from sale of property and equipment	1
0001903596-26-000230	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001903596-26-000230	6	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001903596-26-000230	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0001903596-26-000230	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001903596-26-000230	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001903596-26-000230	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning	0
0001903596-26-000230	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, ending	0
0001903596-26-000230	6	28	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001903596-26-000230	6	29	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for franchise taxes	0
0001906324-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001906324-26-000024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001906324-26-000024	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001906324-26-000024	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001906324-26-000024	2	7	BS	0	H	AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	Assets held for sale	0
0001906324-26-000024	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001906324-26-000024	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001906324-26-000024	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001906324-26-000024	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001906324-26-000024	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001906324-26-000024	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001906324-26-000024	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001906324-26-000024	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0001906324-26-000024	2	18	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001906324-26-000024	2	19	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of borrowings	0
0001906324-26-000024	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001906324-26-000024	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001906324-26-000024	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001906324-26-000024	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term borrowings	0
0001906324-26-000024	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001906324-26-000024	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001906324-26-000024	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001906324-26-000024	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001906324-26-000024	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value per share; 5.0 shares authorized; none issued or outstanding at March 29, 2026 and December 28, 2025	0
0001906324-26-000024	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value per share; 126.2 shares authorized; 68.1 and 67.9 shares issued and outstanding at March 29, 2026 and December 28, 2025, respectively	0
0001906324-26-000024	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001906324-26-000024	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001906324-26-000024	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001906324-26-000024	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001906324-26-000024	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001906324-26-000024	3	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation and amortization	0
0001906324-26-000024	3	2	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0001906324-26-000024	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001906324-26-000024	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001906324-26-000024	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001906324-26-000024	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001906324-26-000024	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001906324-26-000024	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001906324-26-000024	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001906324-26-000024	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001906324-26-000024	4	1	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001906324-26-000024	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales, excluding amortization of intangibles	0
0001906324-26-000024	4	3	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, marketing and administrative	0
0001906324-26-000024	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001906324-26-000024	4	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001906324-26-000024	4	6	IS	0	H	RestructuringIntegrationAndOtherCharges	0001906324-26-000024	Restructuring, integration and other charges	0
0001906324-26-000024	4	7	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001906324-26-000024	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating (loss) income	0
0001906324-26-000024	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	0
0001906324-26-000024	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001906324-26-000024	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001906324-26-000024	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001906324-26-000024	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001906324-26-000024	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share	0
0001906324-26-000024	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share	0
0001906324-26-000024	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares outstanding - basic	0
0001906324-26-000024	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares outstanding - diluted	0
0001906324-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001906324-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Changes in cumulative translation adjustment, net of tax	0
0001906324-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Net unrealized gains (losses) on derivative instruments	0
0001906324-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification of net realized losses (gains) on derivative instruments included in net income	1
0001906324-26-000024	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Total change in unrealized gains (losses) from cash flow hedges, net of tax	0
0001906324-26-000024	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001906324-26-000024	6	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001906324-26-000024	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001906324-26-000024	6	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity compensation plans (in shares)	0
0001906324-26-000024	6	13	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under equity compensation plans	0
0001906324-26-000024	6	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001906324-26-000024	6	15	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to vesting of stock-based awards	1
0001906324-26-000024	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income, net of tax	0
0001906324-26-000024	6	17	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001906324-26-000024	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance (in shares)	0
0001906324-26-000024	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001906324-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001906324-26-000024	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001906324-26-000024	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001906324-26-000024	7	6	CF	0	H	IncreaseDecreaseInDeferredTaxAssetsAndLiabilities	0001906324-26-000024	Change in deferred tax assets and liabilities	0
0001906324-26-000024	7	7	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash, net	0
0001906324-26-000024	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001906324-26-000024	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001906324-26-000024	7	11	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001906324-26-000024	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001906324-26-000024	7	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and related expenses	0
0001906324-26-000024	7	14	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax receivable and payable	0
0001906324-26-000024	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current and non-current liabilities	0
0001906324-26-000024	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used for) provided by operating activities	0
0001906324-26-000024	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisitions of property, plant, equipment, investments and intangibles	1
0001906324-26-000024	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001906324-26-000024	7	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001906324-26-000024	7	22	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Short-term borrowings, net	0
0001906324-26-000024	7	23	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Revolving credit facility, net	0
0001906324-26-000024	7	24	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from long-term borrowings	0
0001906324-26-000024	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term borrowings	1
0001906324-26-000024	7	26	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments on finance lease obligation	1
0001906324-26-000024	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings related to vesting of stock-based awards	1
0001906324-26-000024	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001906324-26-000024	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash	0
0001906324-26-000024	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001906324-26-000024	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001906324-26-000024	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001906324-26-000024	7	34	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	Purchase of property, equipment and intangibles by incurring current liabilities	0
0001906324-26-000024	7	35	CF	0	H	NoncashOrPartNoncashAcquisitionFixedAssetsTransferredFromInventories	0001906324-26-000024	Transfer of instrument inventories to fixed assets	0
0001907982-26-000059	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001907982-26-000059	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable investment securities	0
0001907982-26-000059	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $1 and $176	0
0001907982-26-000059	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001907982-26-000059	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001907982-26-000059	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001907982-26-000059	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001907982-26-000059	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001907982-26-000059	2	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001907982-26-000059	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001907982-26-000059	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001907982-26-000059	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001907982-26-000059	2	17	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001907982-26-000059	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001907982-26-000059	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001907982-26-000059	2	20	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Loans payable, net, current	0
0001907982-26-000059	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0001907982-26-000059	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001907982-26-000059	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001907982-26-000059	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Loans payable, net, non-current	0
0001907982-26-000059	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0001907982-26-000059	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001907982-26-000059	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001907982-26-000059	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share; 675,000,000 shares authorized at both March 31, 2026 and December 31, 2025; 370,038,436 shares and 358,741,605 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0001907982-26-000059	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001907982-26-000059	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001907982-26-000059	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001907982-26-000059	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001907982-26-000059	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001907982-26-000059	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit losses	0
0001907982-26-000059	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001907982-26-000059	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001907982-26-000059	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001907982-26-000059	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001907982-26-000059	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001907982-26-000059	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001907982-26-000059	4	3	IS	0	H	GrossProfit	us-gaap/2025	Total gross profit	0
0001907982-26-000059	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001907982-26-000059	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001907982-26-000059	4	7	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001907982-26-000059	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001907982-26-000059	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001907982-26-000059	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001907982-26-000059	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001907982-26-000059	4	13	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain on investment in marketable securities, net	0
0001907982-26-000059	4	14	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	1
0001907982-26-000059	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001907982-26-000059	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001907982-26-000059	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001907982-26-000059	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit, net	1
0001907982-26-000059	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001907982-26-000059	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in usd per share)	0
0001907982-26-000059	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in usd per share)	0
0001907982-26-000059	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001907982-26-000059	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001907982-26-000059	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001907982-26-000059	4	27	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment	0
0001907982-26-000059	4	28	IS	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized losses on available-for-sale securities	0
0001907982-26-000059	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001907982-26-000059	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0001907982-26-000059	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001907982-26-000059	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001907982-26-000059	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Equity issued as consideration for acquisition, net (in shares)	0
0001907982-26-000059	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Equity issued as consideration for acquisition, net	0
0001907982-26-000059	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with the ATM agreement, net of issuance costs (in shares)	0
0001907982-26-000059	5	18	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with the ATM agreement, net of issuance costs	0
0001907982-26-000059	5	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with exercise of stock options and vesting of RSUs (in shares)	0
0001907982-26-000059	5	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock in connection with exercise of stock options and vesting of RSUs	0
0001907982-26-000059	5	21	EQ	0	H	TemporaryEquitySharesWarrantsIssued	0001907982-26-000059	Issuance of common stock in connection with exercise of warrants (in shares)	0
0001907982-26-000059	5	22	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Issuance of common stock in connection with exercise of warrants	0
0001907982-26-000059	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001907982-26-000059	5	24	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding related to vesting of restricted stock units	1
0001907982-26-000059	5	25	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001907982-26-000059	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001907982-26-000059	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001907982-26-000059	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001907982-26-000059	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001907982-26-000059	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001907982-26-000059	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001907982-26-000059	6	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001907982-26-000059	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001907982-26-000059	6	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0001907982-26-000059	6	8	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001907982-26-000059	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Non-cash interest income	1
0001907982-26-000059	6	10	CF	0	H	NonCashInterestExpenseNetOfCashPaidForPIKInterest	0001907982-26-000059	Non-cash interest expense	0
0001907982-26-000059	6	11	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liabilities	0
0001907982-26-000059	6	12	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	Loss (gain) on marketable equity securities	1
0001907982-26-000059	6	13	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Unrealized foreign exchange loss (gain)	1
0001907982-26-000059	6	14	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other noncash items	0
0001907982-26-000059	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0001907982-26-000059	6	17	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001907982-26-000059	6	18	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001907982-26-000059	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0001907982-26-000059	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001907982-26-000059	6	21	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001907982-26-000059	6	22	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0001907982-26-000059	6	23	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets, net	1
0001907982-26-000059	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001907982-26-000059	6	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of business, net of cash acquired	1
0001907982-26-000059	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001907982-26-000059	6	28	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Expenditures for internal-use software	1
0001907982-26-000059	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001907982-26-000059	6	31	CF	0	H	ProceedsFromTheIssuanceOfCommonStockInAtTheMarketOfferingsNetOfIssuanceCosts	0001907982-26-000059	Proceeds from the issuance of common stock in at-the-market offerings, net of issuance costs	0
0001907982-26-000059	6	32	CF	0	H	ProceedsFromIssuanceOfWarrants	us-gaap/2025	Proceeds from issuance of common stock upon exercise of warrants	0
0001907982-26-000059	6	33	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the issuance of common stock upon exercise of stock options	0
0001907982-26-000059	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of tax withheld pursuant to stock-based compensation settlements	1
0001907982-26-000059	6	35	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of the Equipment Financing Term Loan	1
0001907982-26-000059	6	36	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of equity issuance costs	1
0001907982-26-000059	6	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001907982-26-000059	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001907982-26-000059	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001907982-26-000059	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001907982-26-000059	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001907982-26-000059	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001907982-26-000059	6	44	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued for acquisition of business	0
0001907982-26-000059	6	45	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation	0
0001907982-26-000059	6	46	CF	0	H	TransferFromInventoryToPropertyPlantAndEquipment	0001907982-26-000059	Inventory applied to capital projects	0
0001907982-26-000059	6	47	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease right-of-use assets exchanged for new operating lease obligations	0
0001907982-26-000059	6	48	CF	0	H	PurchaseSaleOfPropertyPlantAndEquipmentIncludedInAccountsPayableAccountsReceivable	0001907982-26-000059	Purchases of property and equipment included in accounts payable	0
0001907982-26-000059	6	49	CF	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized gains (losses) on available-for-sale securities included in other comprehensive loss	1
0001911066-26-000066	2	13	BS	0	H	InvestmentOwnedFairValueExcludingCashEquivalents	0001911066-26-000066	Non-controlled/non-affiliate company investments, at fair value (cost of $2,440,232 and $2,164,611, respectively)	0
0001911066-26-000066	2	14	BS	0	H	Cash	us-gaap/2025	Cash	0
0001911066-26-000066	2	15	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001911066-26-000066	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001911066-26-000066	2	17	BS	0	H	DueFromAffiliateForExpenseSupport	0001911066-26-000066	Due from affiliate for expense support (See Note 5)	0
0001911066-26-000066	2	18	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001911066-26-000066	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001911066-26-000066	2	20	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001911066-26-000066	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001911066-26-000066	2	23	BS	0	H	SecuredDebt	us-gaap/2025	Secured borrowings (net of $9,698 and $9,022 deferred financing and issuance costs, respectively) (See Note 6)	0
0001911066-26-000066	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001911066-26-000066	2	25	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001911066-26-000066	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001911066-26-000066	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001911066-26-000066	2	28	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliate for expense support (See Note 5)	0
0001911066-26-000066	2	29	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001911066-26-000066	2	30	BS	0	H	LongTermNotesPayableForShareRepurchases	0001911066-26-000066	Payable for share repurchases	0
0001911066-26-000066	2	31	BS	0	H	DirectorsFeesPayable	0001911066-26-000066	Board of Trustees' fees payable	0
0001911066-26-000066	2	32	BS	0	H	OfferingCostsPayable	0001911066-26-000066	Offering costs payable	0
0001911066-26-000066	2	33	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001911066-26-000066	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001911066-26-000066	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 7)	0
0001911066-26-000066	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest	0
0001911066-26-000066	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in-capital in excess of par value	0
0001911066-26-000066	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001911066-26-000066	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001911066-26-000066	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001911066-26-000066	3	11	BS	1	H	InvestmentOwnedCostExcludingCashEquivalents	0001911066-26-000066	Cost	0
0001911066-26-000066	3	12	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001911066-26-000066	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001911066-26-000066	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001911066-26-000066	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0001911066-26-000066	3	17	BS	1	H	NetAssetValue	0001911066-26-000066	Net assets	0
0001911066-26-000066	3	18	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001911066-26-000066	4	12	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001911066-26-000066	4	13	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0001911066-26-000066	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001911066-26-000066	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001911066-26-000066	4	17	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and debt financing expenses	0
0001911066-26-000066	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees (See Note 5)	0
0001911066-26-000066	4	19	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fees (See Note 5)	0
0001911066-26-000066	4	20	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001911066-26-000066	4	21	IS	0	H	DirectorsFees	0001911066-26-000066	Board of Trustees fees	0
0001911066-26-000066	4	22	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees (See Note 5)	0
0001911066-26-000066	4	23	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001911066-26-000066	4	24	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Distribution and shareholder servicing fees	0
0001911066-26-000066	4	25	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001911066-26-000066	4	26	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001911066-26-000066	4	27	IS	0	H	ProceedsFromExpenseSupportAgreement	0001911066-26-000066	Expense support (See Note 5)	1
0001911066-26-000066	4	28	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Management fees waived (See Note 5)	1
0001911066-26-000066	4	29	IS	0	H	InvestmentCompanyIncentiveFeeWaived	us-gaap/2025	Incentive fees waived (See Note 5)	1
0001911066-26-000066	4	30	IS	0	H	InvestmentCompanyNetExpensesAfterExpenseSupport	0001911066-26-000066	Net expenses	0
0001911066-26-000066	4	31	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001911066-26-000066	4	33	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain (loss) on non-controlled/non-affiliated company investments	0
0001911066-26-000066	4	34	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated company investments	0
0001911066-26-000066	4	35	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax (provision) benefit	1
0001911066-26-000066	4	36	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation):	0
0001911066-26-000066	4	37	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized and unrealized gain (loss) on investments	0
0001911066-26-000066	4	38	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001911066-26-000066	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net investment income per share - basic (in dollars per share)	0
0001911066-26-000066	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net investment income per share - diluted (in dollars per share)	0
0001911066-26-000066	4	42	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share (in dollars per share)	0
0001911066-26-000066	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0001911066-26-000066	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0001911066-26-000066	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001911066-26-000066	5	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investments	0
0001911066-26-000066	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0001911066-26-000066	5	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001911066-26-000066	5	15	UN	0	H	InvestmentCompanyDividendDistributionInvestmentIncome	0001911066-26-000066	Shareholder distributions	1
0001911066-26-000066	5	16	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0001911066-26-000066	Net increase (decrease) in net assets resulting from shareholder distributions	1
0001911066-26-000066	5	18	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0001911066-26-000066	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of shareholder distributions	0
0001911066-26-000066	5	20	UN	0	H	StockIssuedDuringPeriodValueShareTransfersBetweenClasses	0001911066-26-000066	Share transfers between classes	0
0001911066-26-000066	5	21	UN	0	H	StockRepurchasedDuringPeriodValueNetOfEarlyRepurchaseDeduction	0001911066-26-000066	Repurchased shares, net of early repurchase deduction	1
0001911066-26-000066	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital share transactions	0
0001911066-26-000066	5	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001911066-26-000066	5	24	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001911066-26-000066	5	25	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001911066-26-000066	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001911066-26-000066	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments	1
0001911066-26-000066	6	5	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal repayments and sales of investments	0
0001911066-26-000066	6	6	CF	0	H	PaidInKindInterestNoncash	0001911066-26-000066	Payment-in-kind interest	1
0001911066-26-000066	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premium/accretion of discount, net	1
0001911066-26-000066	6	8	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001911066-26-000066	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001911066-26-000066	6	10	CF	0	H	AmortizationOfDeferredFinancingCosts	0001911066-26-000066	Amortization of deferred financing costs	0
0001911066-26-000066	6	11	CF	0	H	AmortizationOfOfferingCosts	0001911066-26-000066	Amortization of offering costs	0
0001911066-26-000066	6	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliate expense support	1
0001911066-26-000066	6	14	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001911066-26-000066	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001911066-26-000066	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001911066-26-000066	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses	1
0001911066-26-000066	6	18	CF	0	H	IncreaseDecreaseInPayableForInvestmentsPurchased	0001911066-26-000066	Payable for investments purchased	0
0001911066-26-000066	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001911066-26-000066	6	20	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0001911066-26-000066	Offering costs payable	0
0001911066-26-000066	6	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001911066-26-000066	6	22	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliate expense support	0
0001911066-26-000066	6	23	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0001911066-26-000066	6	24	CF	0	H	IncreaseDecreaseInBoardOfTrusteesFeePayable	0001911066-26-000066	Board of Trustees' fees payable	0
0001911066-26-000066	6	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001911066-26-000066	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001911066-26-000066	6	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001911066-26-000066	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0001911066-26-000066	6	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured borrowings	0
0001911066-26-000066	6	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured borrowings	1
0001911066-26-000066	6	32	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions paid	1
0001911066-26-000066	6	33	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of deferred financing costs	1
0001911066-26-000066	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001911066-26-000066	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001911066-26-000066	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001911066-26-000066	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001911066-26-000066	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001911066-26-000066	6	41	CF	0	H	ReinvestmentOfShareholderDistributions	0001911066-26-000066	Reinvestment of shareholder distributions	0
0001911066-26-000066	6	42	CF	0	H	NonCashFlowFinancingDistributionsPayable	0001911066-26-000066	Distributions payable	0
0001911066-26-000066	6	43	CF	0	H	ShareRepurchasesAccruedButNotYetPaid	0001911066-26-000066	Payable for share repurchases	0
0001911066-26-000066	6	45	CF	0	H	Cash	us-gaap/2025	Cash	0
0001911066-26-000066	6	46	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001911066-26-000066	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents shown on the consolidated statements of cash flows	0
0001911066-26-000066	7	40	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread above reference rate	0
0001911066-26-000066	7	41	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001911066-26-000066	7	42	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001911066-26-000066	7	43	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount / Unit	0
0001911066-26-000066	7	44	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares / Units	0
0001911066-26-000066	7	45	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001911066-26-000066	7	46	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001911066-26-000066	7	47	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as % of Net Assets	0
0001911066-26-000066	7	48	SI	0	H	CashEquivalentsShares	0001911066-26-000066	Cash Equivalents, Shares (in shares)	0
0001911066-26-000066	7	49	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001911066-26-000066	7	50	SI	0	H	CashEquivalentsFairValueDisclosure	0001911066-26-000066	Cash Equivalents	0
0001911066-26-000066	7	51	SI	0	H	CashEquivalentsNetAssetsPercentage	0001911066-26-000066	Cash Equivalents, % of Net Assets	0
0001911066-26-000066	7	52	SI	0	H	InvestmentOwnedCostAndCashEquivalentsAtCarryingValue	0001911066-26-000066	Total Investments & Cash Equivalents, Cost	0
0001911066-26-000066	7	53	SI	0	H	InvestmentOwnedFairValueAndCashEquivalentsAtFairValue	0001911066-26-000066	Total Investments and Cash Equivalents	0
0001911066-26-000066	7	54	SI	0	H	InvestmentOwnedNetAssetsPercentageAndCashEquivalentsNetAssetsPercentage	0001911066-26-000066	Total Investments & Cash Equivalents, % of Net Assets	0
0001911066-26-000066	8	9	SI	1	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Effective interest rate	0
0001911066-26-000066	8	10	SI	1	H	InvestmentOwnedPercentOfNetAssetsAmount	0001911066-26-000066	Net assets	0
0001911066-26-000066	8	11	SI	1	H	InvestmentOwnedNumberOfInvestments	0001911066-26-000066	Number of investments	0
0001911066-26-000066	8	12	SI	1	H	RestrictedInvestmentsAtFairValue	us-gaap/2025	Aggregate fair value	0
0001911066-26-000066	8	13	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001911321-26-000019	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001911321-26-000019	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001911321-26-000019	2	16	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0001911321-26-000019	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest and fee receivable	0
0001911321-26-000019	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs (net of $2,209,565 and $2,009,531 in accumulated amortization at March 31, 2026 and December 31, 2025, respectively)	0
0001911321-26-000019	2	19	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs (net of $3,024,617and $2,938,217 in accumulated amortization at March 31, 2026 and December 31, 2025, respectively)	0
0001911321-26-000019	2	20	BS	0	H	ReceivableForInvestmentsSold	0001911321-26-000019	Receivable for investments sold	0
0001911321-26-000019	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets at fair value (Note 5)	0
0001911321-26-000019	2	22	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001911321-26-000019	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001911321-26-000019	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Secured Credit Facility (Note 6)	0
0001911321-26-000019	2	26	BS	0	H	SubscriptionsReceivedInAdvance	0001911321-26-000019	Subscriptions received in advance	0
0001911321-26-000019	2	27	BS	0	H	DistributionPayable	us-gaap/2025	Distribution Payable	0
0001911321-26-000019	2	28	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0001911321-26-000019	2	29	BS	0	H	InterestAndCreditFacilityFeePayable	0001911321-26-000019	Interest and credit facility fee payable	0
0001911321-26-000019	2	30	BS	0	H	IncomeIncentiveFeePayable	0001911321-26-000019	Income incentive fee payable	0
0001911321-26-000019	2	31	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001911321-26-000019	2	32	BS	0	H	DeferredFinancingCostsPayable	0001911321-26-000019	Deferred financing costs payable	0
0001911321-26-000019	2	33	BS	0	H	IncentiveFeePayable	us-gaap/2025	Accrued capital gains incentive fee	0
0001911321-26-000019	2	34	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities at fair value (Note 5)	0
0001911321-26-000019	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Advisor and affiliates	0
0001911321-26-000019	2	37	BS	0	H	OfferingCostsPayable	0001911321-26-000019	Offering costs payable	0
0001911321-26-000019	2	38	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001911321-26-000019	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001911321-26-000019	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0001911321-26-000019	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value (37,246,308 and 35,262,120 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001911321-26-000019	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001911321-26-000019	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001911321-26-000019	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001911321-26-000019	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001911321-26-000019	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001911321-26-000019	2	48	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares Outstanding	0
0001911321-26-000019	2	49	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Asset value per share	0
0001911321-26-000019	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments cost	0
0001911321-26-000019	3	13	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Deferred financing costs, net accumulated amortization	0
0001911321-26-000019	3	14	BS	1	H	DeferredOfferingCostsNetOfAccumulatedAmortization	0001911321-26-000019	Deferred offering costs, net accumulated amortization	0
0001911321-26-000019	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common share, par value (in dollars per share)	0
0001911321-26-000019	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common share, shares issued (in shares)	0
0001911321-26-000019	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares Outstanding	0
0001911321-26-000019	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001911321-26-000019	4	10	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001911321-26-000019	4	11	IS	0	H	InvestmentFeeIncome	0001911321-26-000019	Fee income	0
0001911321-26-000019	4	12	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001911321-26-000019	4	14	IS	0	H	InterestAndCreditFacilityFees	0001911321-26-000019	Interest and credit facility fees	0
0001911321-26-000019	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001911321-26-000019	4	16	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income incentive fee	0
0001911321-26-000019	4	17	IS	0	H	IncentiveFeeExpenseIncomeCapitalGainBased	0001911321-26-000019	Capital gain incentive fees	1
0001911321-26-000019	4	18	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001911321-26-000019	4	19	IS	0	H	AmortizationOfContinuousOfferingCosts	0001911321-26-000019	Amortization of continuous offering costs	0
0001911321-26-000019	4	20	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative services expense	0
0001911321-26-000019	4	21	IS	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001911321-26-000019	4	22	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and expenses	0
0001911321-26-000019	4	23	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0001911321-26-000019	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001911321-26-000019	4	25	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Expenses waived by the Advisor (Note 3)	1
0001911321-26-000019	4	27	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001911321-26-000019	4	28	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001911321-26-000019	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001911321-26-000019	4	32	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Derivative instruments (Note 5)	0
0001911321-26-000019	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency transactions	0
0001911321-26-000019	4	34	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001911321-26-000019	4	35	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001911321-26-000019	4	37	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001911321-26-000019	4	38	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001911321-26-000019	4	39	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001911321-26-000019	4	40	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001911321-26-000019	4	42	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001911321-26-000019	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001911321-26-000019	5	9	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001911321-26-000019	5	10	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain (loss)	0
0001911321-26-000019	5	11	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001911321-26-000019	5	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001911321-26-000019	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common shares	0
0001911321-26-000019	5	15	UN	0	H	CashDistributions	0001911321-26-000019	Distribution of earnings	1
0001911321-26-000019	5	16	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0001911321-26-000019	5	17	UN	0	H	ReinvestmentOfDistributions	0001911321-26-000019	Reinvestments of distributions	0
0001911321-26-000019	5	18	UN	0	H	InvestmentCompanyShareTransactionsIncreaseDecrease	0001911321-26-000019	Net increase (decrease) from share transactions	0
0001911321-26-000019	5	19	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001911321-26-000019	5	20	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, beginning of period	0
0001911321-26-000019	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, end of period	0
0001911321-26-000019	6	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares Outstanding	0
0001911321-26-000019	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001911321-26-000019	7	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change unrealized (appreciation) depreciation on investments	1
0001911321-26-000019	7	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change unrealized (appreciation) depreciation on derivative instruments	1
0001911321-26-000019	7	12	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change unrealized (appreciation) depreciation on foreign currency	1
0001911321-26-000019	7	13	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001911321-26-000019	7	14	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized (gain) loss on foreign currency	1
0001911321-26-000019	7	15	CF	0	H	PaymentInKindInterestCapitalized	0001911321-26-000019	Payment-in-kind interest capitalized	1
0001911321-26-000019	7	16	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Net accretion of discount and amortization of premium	0
0001911321-26-000019	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001911321-26-000019	7	18	CF	0	H	AmortizationOfContinuousOfferingCosts	0001911321-26-000019	Amortization of offering costs	0
0001911321-26-000019	7	19	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivities	0001911321-26-000019	Purchases of investments	1
0001911321-26-000019	7	20	CF	0	H	ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001911321-26-000019	Proceeds from sale of investments and principal repayments	0
0001911321-26-000019	7	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001911321-26-000019	7	23	CF	0	H	IncreaseDecreaseInSaleOfInvestmentReceivables	0001911321-26-000019	Receivable for investments sold	1
0001911321-26-000019	7	24	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from Advisor	1
0001911321-26-000019	7	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001911321-26-000019	7	26	CF	0	H	IncreaseDecreaseInPayableForInvestmentsPurchased	0001911321-26-000019	Payable for investments purchased	0
0001911321-26-000019	7	27	CF	0	H	ProceedsInAdvanceFromSharesSubscription	0001911321-26-000019	Subscriptions received in advance	0
0001911321-26-000019	7	28	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to Advisor and affiliates	0
0001911321-26-000019	7	29	CF	0	H	IncreaseDecreaseInManagementSFeePayable	0001911321-26-000019	Management fee payable	0
0001911321-26-000019	7	30	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Income incentive fee payable	0
0001911321-26-000019	7	31	CF	0	H	AccruedCapitalGainsIncentiveFee	0001911321-26-000019	Accrued capital gains incentive fee	0
0001911321-26-000019	7	32	CF	0	H	IncreaseDecreaseInInterestAndCreditFacilityFeesPayable	0001911321-26-000019	Interest and credit facility fees payable	0
0001911321-26-000019	7	33	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001911321-26-000019	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001911321-26-000019	7	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from Secured Credit Facility	0
0001911321-26-000019	7	37	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of Secured Credit Facility	1
0001911321-26-000019	7	38	CF	0	H	DeferredFinancingCostPaid	0001911321-26-000019	Deferred financing cost paid	1
0001911321-26-000019	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0001911321-26-000019	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0001911321-26-000019	7	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001911321-26-000019	7	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Redemptions paid in cash	1
0001911321-26-000019	7	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001911321-26-000019	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001911321-26-000019	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001911321-26-000019	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001911321-26-000019	7	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001911321-26-000019	7	49	CF	0	H	NoncashReinvestmentOfDistributions	0001911321-26-000019	Reinvestment of distributions	0
0001911321-26-000019	7	50	CF	0	H	AccruedButUnpaidDeferredOfferingCosts	0001911321-26-000019	Accrued but unpaid deferred offering cost	0
0001911321-26-000019	8	10	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Basis Spread on Variable Rate	0
0001911321-26-000019	8	12	SI	0	H	InvestmentFixedInterestRate	0001911321-26-000019	Fixed interest rate	0
0001911321-26-000019	8	13	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Reference Rate, PIK	0
0001911321-26-000019	8	14	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001911321-26-000019	8	16	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/ Units	0
0001911321-26-000019	8	17	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001911321-26-000019	8	18	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001911321-26-000019	8	19	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001911321-26-000019	8	20	SI	0	H	StockholdersEquity	us-gaap/2025	Net Assets	0
0001911321-26-000019	8	21	SI	0	H	PercentageOfNetAssets	0001911321-26-000019	Percentage of Net Assets	0
0001911321-26-000019	8	22	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cash equivalents, amortized cost	0
0001911321-26-000019	8	23	SI	0	H	MoneyMarketFundsAtFairValue	0001911321-26-000019	Cash equivalents, fair value	0
0001911321-26-000019	8	24	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001911321-26-000019	Cash equivalents, percentage of net assets	0
0001911321-26-000019	8	25	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001911321-26-000019	Total portfolio investments and cash equivalents, amortized cost	0
0001911321-26-000019	8	26	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001911321-26-000019	Total portfolio investments and cash equivalents, fair value	0
0001911321-26-000019	8	27	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001911321-26-000019	Total portfolio investments and cash equivalents, percentage of net assets	0
0001911321-26-000019	8	28	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	Liabilities in excess of Other Assets	0
0001911321-26-000019	8	29	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	Liabilities in excess of Other Assets, percentage of net assets	0
0001911321-26-000019	8	30	SI	0	H	AssetsNet	us-gaap/2025	Net Assets	0
0001911321-26-000019	8	31	SI	0	H	PercentageOfNetAssets	0001911321-26-000019	Percentage of Net Assets	0
0001911321-26-000019	9	8	SI	1	H	InvestmentSecuredOvernightFinancingRate	0001911321-26-000019	Percentage of SOFR rates	0
0001911321-26-000019	9	9	SI	1	H	InvestmentSecuredOvernightFinancingRatesOne	0001911321-26-000019	Percentage of SOFR rates	0
0001911321-26-000019	9	10	SI	1	H	InvestmentSecuredOvernightFinancingRatesTwo	0001911321-26-000019	Percentage of SOFR rates	0
0001911321-26-000019	9	11	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001911321-26-000019	9	13	SI	1	H	PercentageOfYield	0001911321-26-000019	Percentage of annualized seven-day yield	0
0001911321-26-000019	9	14	SI	1	H	InvestmentPrimeRate	0001911321-26-000019	Percentage of U.S. Prime Rates	0
0001911321-26-000019	9	15	SI	1	H	InvestmentEuroInterbankOfferedRate	0001911321-26-000019	Percentage of EURIBOR rates	0
0001911321-26-000019	9	16	SI	1	H	InvestmentEuroInterbankOfferedRateOne	0001911321-26-000019	Percentage of EURIBOR rates	0
0001911321-26-000019	9	17	SI	1	H	InvestmentEuroInterbankOfferedRateTwo	0001911321-26-000019	Percentage of EURIBOR rates	0
0001911321-26-000019	11	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001911321-26-000019	11	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001911321-26-000019	11	9	UN	0	H	InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue	us-gaap/2025	Investment Owned, Foreign Currency Contract, Current Value	0
0001913724-26-000015	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001913724-26-000015	2	9	BS	0	H	Cash	us-gaap/2025	Cash (restricted cash of $51,705 and $85,873, respectively)	0
0001913724-26-000015	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001913724-26-000015	2	11	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0001913724-26-000015	2	12	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001913724-26-000015	2	13	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized gain on derivative contracts	0
0001913724-26-000015	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001913724-26-000015	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0001913724-26-000015	2	16	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0001913724-26-000015	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001913724-26-000015	2	19	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	Debt (Note 5)	0
0001913724-26-000015	2	20	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001913724-26-000015	2	21	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividend payable	0
0001913724-26-000015	2	22	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income incentive fee payable	0
0001913724-26-000015	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001913724-26-000015	2	24	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses and other liabilities payable to affiliate	0
0001913724-26-000015	2	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001913724-26-000015	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized loss on derivative contracts	0
0001913724-26-000015	2	27	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred income	0
0001913724-26-000015	2	28	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0001913724-26-000015	2	29	BS	0	H	ShareRepurchasePayable	0001913724-26-000015	Payable for share repurchase	0
0001913724-26-000015	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001913724-26-000015	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001913724-26-000015	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common shares $0.001 par value, unlimited shares authorized; 101,100,349 and 94,659,223 shares issued and outstanding, respectively	0
0001913724-26-000015	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001913724-26-000015	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable earnings (loss)	0
0001913724-26-000015	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001913724-26-000015	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001913724-26-000015	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in usd per share)	0
0001913724-26-000015	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, amortized cost	0
0001913724-26-000015	3	16	BS	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001913724-26-000015	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in usd per share)	0
0001913724-26-000015	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001913724-26-000015	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001913724-26-000015	3	20	BS	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0001913724-26-000015	3	21	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in usd per share)	0
0001913724-26-000015	4	16	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest	0
0001913724-26-000015	4	17	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest	0
0001913724-26-000015	4	18	IS	0	H	OtherIncome	us-gaap/2025	Other	0
0001913724-26-000015	4	19	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividends	0
0001913724-26-000015	4	20	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001913724-26-000015	4	22	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest	0
0001913724-26-000015	4	23	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income incentive fees	0
0001913724-26-000015	4	24	IS	0	H	IncentiveFeeExpenseCapitalGainBasedNet	0001913724-26-000015	Capital gains incentive fees	0
0001913724-26-000015	4	25	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001913724-26-000015	4	26	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0001913724-26-000015	4	27	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001913724-26-000015	4	28	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs	0
0001913724-26-000015	4	29	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0001913724-26-000015	4	30	IS	0	H	AccountingFees	0001913724-26-000015	Accounting fees	0
0001913724-26-000015	4	31	IS	0	H	InsuranceFees	0001913724-26-000015	Insurance fees	0
0001913724-26-000015	4	32	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees	0
0001913724-26-000015	4	33	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and shareholder servicing fees:	0
0001913724-26-000015	4	34	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001913724-26-000015	4	35	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Distribution and shareholder servicing fees waived	1
0001913724-26-000015	4	36	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001913724-26-000015	4	37	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss) before taxes	0
0001913724-26-000015	4	38	IS	0	H	DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2025	Deferred federal tax provision	0
0001913724-26-000015	4	39	IS	0	H	CurrentFederalTaxExpenseBenefit	us-gaap/2025	Current federal tax	0
0001913724-26-000015	4	40	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss) after taxes	0
0001913724-26-000015	4	43	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled, non-affiliated investments and affiliated investments	0
0001913724-26-000015	4	44	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001913724-26-000015	4	46	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled, non-affiliated investments and affiliated investments	0
0001913724-26-000015	4	47	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Interest rate swaps and options and foreign currency forward contracts	0
0001913724-26-000015	4	48	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized and change in unrealized gain (loss) on investment transactions	0
0001913724-26-000015	4	49	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001913724-26-000015	5	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001913724-26-000015	5	11	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss)	0
0001913724-26-000015	5	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0001913724-26-000015	5	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001913724-26-000015	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net increase (decrease) in net assets resulting from dividends	1
0001913724-26-000015	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0001913724-26-000015	5	18	UN	0	H	StockIssuedDuringPeriodValueTransferredBetweenClasses	0001913724-26-000015	Share transfers between classes	0
0001913724-26-000015	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0001913724-26-000015	5	20	UN	0	H	StockRepurchasedDuringPeriodValueNetOfEarlyRepurchaseDeduction	0001913724-26-000015	Repurchased shares, net of early repurchase deduction	1
0001913724-26-000015	5	21	UN	0	H	InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001913724-26-000015	Net increase (decrease) in net assets resulting from capital share transactions	0
0001913724-26-000015	5	22	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decreases) in net assets	0
0001913724-26-000015	5	23	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, at beginning of period	0
0001913724-26-000015	5	24	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, at end of period	0
0001913724-26-000015	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001913724-26-000015	6	9	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gain) loss on investments	1
0001913724-26-000015	6	10	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net realized (gain) loss on foreign currency forward contracts	1
0001913724-26-000015	6	11	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001913724-26-000015	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001913724-26-000015	6	13	CF	0	H	UnrealizedGainLossOnDerivativesAndHedgedItems	0001913724-26-000015	Net change in unrealized (appreciation) depreciation on interest rate swaps and options, inclusive of hedging effects	1
0001913724-26-000015	6	14	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion on debt instruments	1
0001913724-26-000015	6	15	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Net paydown gain on debt instruments	1
0001913724-26-000015	6	16	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest received in-kind	1
0001913724-26-000015	6	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases and drawdowns of investments	1
0001913724-26-000015	6	18	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001913724-26-000015	6	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001913724-26-000015	6	20	CF	0	H	AmortizationOfOfferingCosts	0001913724-26-000015	Amortization of deferred offering costs	0
0001913724-26-000015	6	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) decrease in interest receivable	1
0001913724-26-000015	6	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001913724-26-000015	6	24	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	(Increase) decrease in prepaid expenses	1
0001913724-26-000015	6	25	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001913724-26-000015	6	26	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase (decrease) in accrued expenses and other liabilities payable to affiliate	0
0001913724-26-000015	6	27	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Increase (decrease) in income incentive fees payable	0
0001913724-26-000015	6	28	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in management fees payable	0
0001913724-26-000015	6	29	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Increase (decrease) in deferred tax liability	1
0001913724-26-000015	6	30	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Increase (decrease) in deferred income	0
0001913724-26-000015	6	31	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Increase (decrease) in capital gains incentive fees payable	0
0001913724-26-000015	6	32	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001913724-26-000015	6	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001913724-26-000015	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common shares	1
0001913724-26-000015	6	36	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001913724-26-000015	6	37	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0001913724-26-000015	6	38	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payments on debt	1
0001913724-26-000015	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments for deferred financing costs	1
0001913724-26-000015	6	40	CF	0	H	PaymentsOfOfferingCosts	0001913724-26-000015	Payments for deferred offering costs	1
0001913724-26-000015	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001913724-26-000015	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001913724-26-000015	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001913724-26-000015	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001913724-26-000015	6	46	CF	0	H	DistributionsReinvested	0001913724-26-000015	Distributions reinvested	0
0001913724-26-000015	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001913724-26-000015	6	48	CF	0	H	DividendsIncurredButNotYetPaid	0001913724-26-000015	Dividends payable	0
0001913724-26-000015	6	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001913724-26-000015	6	51	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001913724-26-000015	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001913724-26-000015	7	55	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001913724-26-000015	7	56	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001913724-26-000015	7	57	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, PIK	0
0001913724-26-000015	7	58	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest rate, cash	0
0001913724-26-000015	7	59	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal/Par Amount	0
0001913724-26-000015	7	60	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001913724-26-000015	7	61	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001913724-26-000015	7	62	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001913724-26-000015	7	63	SI	0	H	InvestmentOwnershipPercentage	0001913724-26-000015	Membership interest	0
0001913724-26-000015	7	64	SI	0	H	CashAndCashEquivalentsInterestRate	0001913724-26-000015	Cash and cash equivalents, Interest Rate	0
0001913724-26-000015	7	65	SI	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001913724-26-000015	7	66	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and cash equivalents, Fair Value	0
0001913724-26-000015	7	67	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0001913724-26-000015	Cash and cash equivalents, Percent of Net Assets	0
0001913724-26-000015	7	68	SI	0	H	InvestmentsCashAndCashEquivalents	0001913724-26-000015	Total investments, cash and cash equivalents, Amortized Cost	0
0001913724-26-000015	7	69	SI	0	H	InvestmentsCashAndCashEquivalentsFairValue	0001913724-26-000015	Total investments, cash and cash equivalents, Fair Value	0
0001913724-26-000015	7	70	SI	0	H	InvestmentsCashAndCashEquivalentsNetAssetsPercentage	0001913724-26-000015	Total investments, cash and cash equivalents, Percent of Net Assets	0
0001913724-26-000015	8	7	SI	1	H	InvestmentCompanyNonQualifyingAssetsPercentage	0001913724-26-000015	Non-qualifying assets percentage	0
0001913724-26-000015	8	8	SI	1	H	LettersOfCreditOutstandingAmount	us-gaap/2025	Letter of credit	0
0001913724-26-000015	8	9	SI	1	H	LineOfCreditFacilityInterestRateAtPeriodEnd	us-gaap/2025	Interest rate	0
0001913724-26-000015	8	10	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0001913724-26-000015	8	11	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001913724-26-000015	9	7	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001913724-26-000015	9	8	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001913724-26-000015	9	9	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Unrealized Depreciation	1
0001913724-26-000015	9	10	UN	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Fair Value, Assets	0
0001913724-26-000015	9	11	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Unrealized Appreciation/ (Depreciation)	0
0001913724-26-000015	10	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001913724-26-000015	10	8	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Pays	0
0001913724-26-000015	10	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001913724-26-000015	10	10	UN	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Fair Value, Assets	0
0001913724-26-000015	10	11	UN	0	H	DerivativeAssetFairValueGrossLiability	us-gaap/2025	Derivative liabilities	1
0001913724-26-000015	10	12	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value, Net	0
0001913724-26-000015	10	13	UN	0	H	DerivativeAssetCollateralObligationToReturnCashOffset	us-gaap/2025	Upfront Payments	1
0001913724-26-000015	10	14	UN	0	H	DerivativeLiabilityCollateralRightToReclaimCashOffset	us-gaap/2025	Upfront Receipts	0
0001913724-26-000015	10	15	UN	0	H	DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation	0
0001913724-26-000015	10	16	UN	0	H	DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Depreciation	1
0001913724-26-000015	10	17	UN	0	H	DerivativeAssetLiabilitySubjectToMasterNettingArrangementCollateralOffsetNet	0001913724-26-000015	Upfront Payments/Receipts	1
0001913724-26-000015	10	18	UN	0	H	DerivativeAssetLiabilitySubjectToMasterNettingArrangementAfterOffsetNet	0001913724-26-000015	Unrealized Appreciation/(Depreciation)	0
0001913724-26-000015	11	7	UN	0	H	DerivativeFixedInterestRate	us-gaap/2025	Company Receives	0
0001913724-26-000015	11	8	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Company Sold	0
0001913724-26-000015	11	9	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0001913724-26-000015	11	10	UN	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Fair Value, Assets	0
0001913724-26-000015	11	11	UN	0	H	DerivativeAssetCollateralObligationToReturnCashOffset	us-gaap/2025	Upfront Payments	1
0001913724-26-000015	11	12	UN	0	H	DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation	0
0001914496-26-000083	2	12	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001914496-26-000083	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in an unconsolidated entity	0
0001914496-26-000083	2	14	BS	0	H	TradingSecuritiesDebt	us-gaap/2025	Investments in real estate debt	0
0001914496-26-000083	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001914496-26-000083	2	16	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001914496-26-000083	2	17	BS	0	H	DeferredRentAndOtherReceivables	0001914496-26-000083	Deferred rent and other receivables	0
0001914496-26-000083	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001914496-26-000083	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Lease intangible assets, net	0
0001914496-26-000083	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001914496-26-000083	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001914496-26-000083	2	24	BS	0	H	OtherLongTermDebt	us-gaap/2025	Mortgages and other loans payable, net	0
0001914496-26-000083	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility	0
0001914496-26-000083	2	26	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001914496-26-000083	2	27	BS	0	H	SecuredDebt	us-gaap/2025	Financing obligation, net	0
0001914496-26-000083	2	28	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to related parties	0
0001914496-26-000083	2	29	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Lease intangible liabilities, net	0
0001914496-26-000083	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001914496-26-000083	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitment and contingencies	0
0001914496-26-000083	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest in the Operating Partnership	0
0001914496-26-000083	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0001914496-26-000083	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized, no shares issued and outstanding	0
0001914496-26-000083	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001914496-26-000083	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0001914496-26-000083	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders and members equity	0
0001914496-26-000083	2	39	BS	0	H	NonredeemableNoncontrollingInterest	us-gaap/2025	Non-controlling interests in the consolidated subsidiaries	0
0001914496-26-000083	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001914496-26-000083	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001914496-26-000083	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001914496-26-000083	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001914496-26-000083	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001914496-26-000083	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001914496-26-000083	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001914496-26-000083	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001914496-26-000083	3	17	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001914496-26-000083	3	18	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001914496-26-000083	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001914496-26-000083	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0001914496-26-000083	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001914496-26-000083	4	6	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Property operating expenses	0
0001914496-26-000083	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001914496-26-000083	4	8	IS	0	H	PerformanceParticipationAllocation	0001914496-26-000083	Performance participation allocation	0
0001914496-26-000083	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001914496-26-000083	4	10	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001914496-26-000083	4	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001914496-26-000083	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001914496-26-000083	4	14	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001914496-26-000083	4	15	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of investments in real estate	1
0001914496-26-000083	4	16	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Income from investments in real estate debt, net	0
0001914496-26-000083	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from an unconsolidated entity	0
0001914496-26-000083	4	18	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain (loss) on derivative instruments	0
0001914496-26-000083	4	19	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on sale of real estate	0
0001914496-26-000083	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expenses	0
0001914496-26-000083	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001914496-26-000083	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001914496-26-000083	4	23	IS	0	H	NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	Net loss (income) attributable to non-controlling interest in the consolidated subsidiaries	1
0001914496-26-000083	4	24	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net loss (income) attributable to redeemable non-controlling interest in the Operating Partnership	1
0001914496-26-000083	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to SDREIT stockholders	0
0001914496-26-000083	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share - basic (in dollars per share)	0
0001914496-26-000083	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share - diluted (in dollars per share)	0
0001914496-26-000083	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001914496-26-000083	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001914496-26-000083	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001914496-26-000083	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001914496-26-000083	5	21	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001914496-26-000083	5	22	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001914496-26-000083	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001914496-26-000083	5	24	EQ	0	H	AmortizationOfComprehensiveAwardsNet	0001914496-26-000083	Amortization of compensation awards, net	0
0001914496-26-000083	5	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common stock	1
0001914496-26-000083	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0001914496-26-000083	5	27	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001914496-26-000083	5	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Adjustment to carrying value of redeemable equity instruments	1
0001914496-26-000083	5	29	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestOperatingPartnerships	0001914496-26-000083	Net income (loss)	0
0001914496-26-000083	5	30	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001914496-26-000083	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001914496-26-000083	6	9	CF	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001914496-26-000083	6	10	CF	0	H	PerformanceParticipationAllocation	0001914496-26-000083	Performance participation allocation	0
0001914496-26-000083	6	11	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001914496-26-000083	6	12	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of discounts and deferred financing costs	0
0001914496-26-000083	6	13	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment of investments in real estate	0
0001914496-26-000083	6	14	CF	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	(Gain) loss on sale of real estate	1
0001914496-26-000083	6	15	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustment	0
0001914496-26-000083	6	16	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above- and below-market leases	0
0001914496-26-000083	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of share-based compensation	0
0001914496-26-000083	6	18	CF	0	H	DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	Unrealized (gain) loss on investments in real estate debt	1
0001914496-26-000083	6	19	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss (gain) on interest rate cap	1
0001914496-26-000083	6	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	(Income) loss on an unconsolidated entity	1
0001914496-26-000083	6	21	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Paid-in-kind interest	1
0001914496-26-000083	6	22	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Other reconciling items	0
0001914496-26-000083	6	24	CF	0	H	IncreaseDecreaseInDeferredRentAndOtherReceivables	0001914496-26-000083	Deferred rent and other receivables	1
0001914496-26-000083	6	25	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001914496-26-000083	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001914496-26-000083	6	27	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Due to related parties	0
0001914496-26-000083	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001914496-26-000083	6	30	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisition of real estate	1
0001914496-26-000083	6	31	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Additions to real estate	1
0001914496-26-000083	6	32	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Deposit on real estate acquisition, net of refunds	1
0001914496-26-000083	6	33	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of real estate	0
0001914496-26-000083	6	34	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Investments in real estate debt	1
0001914496-26-000083	6	35	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions in excess of cumulative earnings from an unconsolidated entity	0
0001914496-26-000083	6	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001914496-26-000083	6	38	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Proceeds of mortgages and other loans payable	0
0001914496-26-000083	6	39	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Repayments of mortgages and other loans payable	1
0001914496-26-000083	6	40	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayments of financing obligation	1
0001914496-26-000083	6	41	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001914496-26-000083	6	42	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001914496-26-000083	6	43	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001914496-26-000083	6	44	CF	0	H	ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	Due to related parties	0
0001914496-26-000083	6	45	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001914496-26-000083	Subscriptions received in advance	0
0001914496-26-000083	6	46	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001914496-26-000083	6	47	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001914496-26-000083	6	48	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distribution to shareholders	1
0001914496-26-000083	6	49	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contribution by noncontrolling interests	0
0001914496-26-000083	6	50	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution to noncontrolling interests in the consolidated subsidiary	1
0001914496-26-000083	6	51	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001914496-26-000083	6	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001914496-26-000083	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at beginning of period	0
0001914496-26-000083	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash at end of period	0
0001914496-26-000083	6	56	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001914496-26-000083	6	57	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001914496-26-000083	6	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001914496-26-000083	6	60	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001914496-26-000083	6	62	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends unpaid	0
0001914496-26-000083	6	63	CF	0	H	DistributionReinvestment	0001914496-26-000083	Distribution reinvestment	0
0001914496-26-000083	6	64	CF	0	H	ContributionByNoncontrollingInterestsInAnOperatingPartnership	0001914496-26-000083	Contributions by noncontrolling interests in the Operating Partnership	0
0001914496-26-000083	6	65	CF	0	H	DistributionsToNoncontrollingInterestsInAnOperatingPartnership	0001914496-26-000083	Distributions to noncontrolling interests in the Operating Partnership	0
0001914496-26-000083	6	66	CF	0	H	TransferToAssetsHeldForSale	0001914496-26-000083	Transfer to assets held for sale	0
0001914496-26-000083	6	67	CF	0	H	StockIssued1	us-gaap/2025	Management fee paid in shares	0
0001914496-26-000083	6	68	CF	0	H	PerformanceAllocationPaidInOperatingPartnershipUnits	0001914496-26-000083	Performance allocation paid in Operating Partnership units	0
0001914496-26-000083	6	69	CF	0	H	AccruedStockholderDistributionFees	0001914496-26-000083	Accrued distribution fee	0
0001914496-26-000083	6	70	CF	0	H	PayableCommonStockRepurchased	0001914496-26-000083	Common stock repurchases payable	0
0001914496-26-000083	6	71	CF	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Adjustment to carrying value of redeemable common stock	0
0001915657-26-000040	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001915657-26-000040	2	4	BS	0	H	AccountsReceivableProductAndTransportation	0001915657-26-000040	Accounts receivable, net: Product and transportation	0
0001915657-26-000040	2	5	BS	0	H	AccountsReceivableCrudeOilResales	0001915657-26-000040	Crude oil resales	0
0001915657-26-000040	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Total Accounts receivable, net	0
0001915657-26-000040	2	7	BS	0	H	EnergyRelatedInventory	us-gaap/2025	Inventories: Crude oil and refined products (Note 8)	0
0001915657-26-000040	2	8	BS	0	H	OtherInventoryNetOfReserves	us-gaap/2025	Materials, supplies and other	0
0001915657-26-000040	2	9	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001915657-26-000040	2	10	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001915657-26-000040	2	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepayments and other	0
0001915657-26-000040	2	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001915657-26-000040	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Properties, plants and equipment, at cost	0
0001915657-26-000040	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Less: accumulated depreciation	1
0001915657-26-000040	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Total properties, plants and equipment	0
0001915657-26-000040	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001915657-26-000040	2	17	BS	0	H	OtherDeferredCostsNet	us-gaap/2025	Other assets: Turnaround costs	0
0001915657-26-000040	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001915657-26-000040	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001915657-26-000040	2	20	BS	0	H	IntangiblesAndOther	0001915657-26-000040	Intangibles and other	0
0001915657-26-000040	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0001915657-26-000040	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001915657-26-000040	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001915657-26-000040	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001915657-26-000040	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001915657-26-000040	2	28	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 9)	0
0001915657-26-000040	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001915657-26-000040	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net (Note 11)	0
0001915657-26-000040	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001915657-26-000040	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001915657-26-000040	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (Note 9)	0
0001915657-26-000040	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001915657-26-000040	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 15)	0
0001915657-26-000040	2	36	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001915657-26-000040	2	37	BS	0	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001915657-26-000040	2	40	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $1.00 par value  5,000,000 shares authorized; none issued	0
0001915657-26-000040	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value  320,000,000 shares authorized; 223,231,546 shares issued as of March 31, 2026 and December 31, 2025	0
0001915657-26-000040	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional capital	0
0001915657-26-000040	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001915657-26-000040	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 14)	0
0001915657-26-000040	2	45	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Common stock held in treasury, at cost  42,958,093 and 41,443,642 shares as of March 31, 2026 and December 31, 2025	1
0001915657-26-000040	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total HF Sinclair stockholders equity	0
0001915657-26-000040	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001915657-26-000040	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001915657-26-000040	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001915657-26-000040	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock par value (in USD per share)	0
0001915657-26-000040	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001915657-26-000040	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001915657-26-000040	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0001915657-26-000040	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001915657-26-000040	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001915657-26-000040	3	7	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Common stock held in treasury (in shares)	0
0001915657-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales and other revenues (Note 3)	0
0001915657-26-000040	4	4	IS	0	H	CostDirectMaterial	us-gaap/2025	Cost of materials and other	0
0001915657-26-000040	4	5	IS	0	H	InventoryWriteDown	us-gaap/2025	Lower of cost or market inventory valuation adjustments (Note 8)	0
0001915657-26-000040	4	6	IS	0	H	DirectOperatingCosts	us-gaap/2025	Operating expenses	0
0001915657-26-000040	4	7	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Total cost of sales	0
0001915657-26-000040	4	8	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001915657-26-000040	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001915657-26-000040	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses, net	1
0001915657-26-000040	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001915657-26-000040	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001915657-26-000040	4	14	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings of equity method investments	0
0001915657-26-000040	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001915657-26-000040	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001915657-26-000040	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001915657-26-000040	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001915657-26-000040	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001915657-26-000040	4	21	IS	0	H	CurrentIncomeTaxExpenseBenefit	us-gaap/2025	Current	0
0001915657-26-000040	4	22	IS	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred	0
0001915657-26-000040	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Total income tax expense	0
0001915657-26-000040	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001915657-26-000040	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to noncontrolling interests	0
0001915657-26-000040	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to HF Sinclair stockholders	0
0001915657-26-000040	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001915657-26-000040	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001915657-26-000040	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001915657-26-000040	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001915657-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001915657-26-000040	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	Foreign currency translation adjustments	0
0001915657-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Post-retirement healthcare plans gain reclassified to net income	1
0001915657-26-000040	5	5	CI	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Other comprehensive income (loss) before income taxes	0
0001915657-26-000040	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Income tax expense (benefit)	0
0001915657-26-000040	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001915657-26-000040	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001915657-26-000040	5	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to noncontrolling interests	0
0001915657-26-000040	5	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to HF Sinclair stockholders	0
0001915657-26-000040	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001915657-26-000040	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001915657-26-000040	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Asset impairments	0
0001915657-26-000040	6	6	CF	0	H	InventoryWriteDown	us-gaap/2025	Lower of cost or market inventory valuation adjustments	0
0001915657-26-000040	6	7	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Earnings of equity method investments, net of distributions	1
0001915657-26-000040	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early extinguishment of debt	1
0001915657-26-000040	6	9	CF	0	H	EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	Loss on sale of equity method investment	1
0001915657-26-000040	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense	0
0001915657-26-000040	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001915657-26-000040	6	12	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Change in fair value  derivative instruments	1
0001915657-26-000040	6	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001915657-26-000040	6	15	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001915657-26-000040	6	16	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	1
0001915657-26-000040	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepayments and other	1
0001915657-26-000040	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001915657-26-000040	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001915657-26-000040	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001915657-26-000040	6	22	CF	0	H	IncreaseDecreaseInTurnaroundExpenditures	0001915657-26-000040	Turnaround expenditures	0
0001915657-26-000040	6	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001915657-26-000040	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001915657-26-000040	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to properties, plants and equipment	1
0001915657-26-000040	6	27	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001915657-26-000040	6	28	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investment	1
0001915657-26-000040	6	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001915657-26-000040	6	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0001915657-26-000040	6	32	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends	1
0001915657-26-000040	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock, inclusive of excise tax	1
0001915657-26-000040	6	34	CF	0	H	PaymentsForFinancingArrangements	0001915657-26-000040	Payments on financing arrangements	1
0001915657-26-000040	6	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001915657-26-000040	6	36	CF	0	H	ProceedsFromFinancingArrangements	0001915657-26-000040	Proceeds from financing arrangements	0
0001915657-26-000040	6	37	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0001915657-26-000040	6	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under credit agreements	1
0001915657-26-000040	6	39	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes	0
0001915657-26-000040	6	40	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Redemption of senior notes	1
0001915657-26-000040	6	41	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001915657-26-000040	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0001915657-26-000040	6	43	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash flow	0
0001915657-26-000040	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change for the period	0
0001915657-26-000040	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001915657-26-000040	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001915657-26-000040	6	49	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001915657-26-000040	6	50	CF	0	H	IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid	0001915657-26-000040	Decrease in accrued and unpaid capital expenditures	0
0001915657-26-000040	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding at beginning of period (in shares)	0
0001915657-26-000040	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity at beginning of period	0
0001915657-26-000040	7	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock outstanding at beginning of period (in shares)	0
0001915657-26-000040	7	15	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001915657-26-000040	7	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends	1
0001915657-26-000040	7	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001915657-26-000040	7	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common shares under incentive compensation plans (in shares)	1
0001915657-26-000040	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001915657-26-000040	7	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Treasury stock acquired and excise tax (in shares)	0
0001915657-26-000040	7	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock acquired and excise tax	1
0001915657-26-000040	7	22	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001915657-26-000040	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding at end of period (in shares)	0
0001915657-26-000040	7	24	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Stockholders' equity at end of period	0
0001915657-26-000040	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock outstanding at end of period (in shares)	0
0001915657-26-000040	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in USD per share)	0
0001918080-26-000012	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001918080-26-000012	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for credit losses of $120 thousand and $118 thousand, respectively	0
0001918080-26-000012	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001918080-26-000012	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001918080-26-000012	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001918080-26-000012	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001918080-26-000012	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001918080-26-000012	2	10	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001918080-26-000012	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001918080-26-000012	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001918080-26-000012	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001918080-26-000012	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001918080-26-000012	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001918080-26-000012	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll	0
0001918080-26-000012	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001918080-26-000012	2	20	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0001918080-26-000012	2	21	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0001918080-26-000012	2	22	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001918080-26-000012	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001918080-26-000012	2	24	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001918080-26-000012	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001918080-26-000012	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001918080-26-000012	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 16)	0
0001918080-26-000012	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001 per share, 300,000,000 shares authorized, 57,647,613 and 57,542,113 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001918080-26-000012	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001918080-26-000012	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001918080-26-000012	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001918080-26-000012	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001918080-26-000012	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001918080-26-000012	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance	0
0001918080-26-000012	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in Dollars per share)	0
0001918080-26-000012	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001918080-26-000012	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001918080-26-000012	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001918080-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001918080-26-000012	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services (exclusive of depreciation shown separately below)	1
0001918080-26-000012	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001918080-26-000012	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001918080-26-000012	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0001918080-26-000012	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001918080-26-000012	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001918080-26-000012	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001918080-26-000012	4	10	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense)	0
0001918080-26-000012	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0001918080-26-000012	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001918080-26-000012	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001918080-26-000012	4	15	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001918080-26-000012	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001918080-26-000012	4	17	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001918080-26-000012	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share  basic (in Dollars per share)	0
0001918080-26-000012	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share  diluted (in Dollars per share)	0
0001918080-26-000012	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in Shares)	0
0001918080-26-000012	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in Shares)	0
0001918080-26-000012	5	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001918080-26-000012	5	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001918080-26-000012	5	20	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in Shares)	0
0001918080-26-000012	5	21	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0001918080-26-000012	5	22	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Exercise of stock options and distribution of restricted stock units (in shares)	0
0001918080-26-000012	5	23	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Exercise of stock options and distribution of restricted stock units	0
0001918080-26-000012	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Stock based compensation	0
0001918080-26-000012	5	25	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001918080-26-000012	5	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001918080-26-000012	5	27	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001918080-26-000012	5	28	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001918080-26-000012	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001918080-26-000012	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001918080-26-000012	6	5	CF	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001918080-26-000012	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0001918080-26-000012	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001918080-26-000012	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss	0001918080-26-000012	Allowance for credit losses	1
0001918080-26-000012	6	10	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0001918080-26-000012	6	11	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001918080-26-000012	6	12	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non current assets	1
0001918080-26-000012	6	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Account payable	0
0001918080-26-000012	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001918080-26-000012	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001918080-26-000012	6	16	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0001918080-26-000012	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Operating lease right-of-use assets and lease liabilities	1
0001918080-26-000012	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001918080-26-000012	6	20	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001918080-26-000012	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001918080-26-000012	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payment of finance lease liability	1
0001918080-26-000012	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001918080-26-000012	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001918080-26-000012	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001918080-26-000012	6	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash and cash equivalents	0
0001918080-26-000012	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of period	0
0001918080-26-000012	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of period	0
0001919246-26-000070	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001919246-26-000070	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash, current	0
0001919246-26-000070	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001919246-26-000070	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0001919246-26-000070	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001919246-26-000070	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001919246-26-000070	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001919246-26-000070	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001919246-26-000070	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001919246-26-000070	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001919246-26-000070	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001919246-26-000070	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001919246-26-000070	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001919246-26-000070	2	22	BS	0	H	AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	Contingent consideration	0
0001919246-26-000070	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0001919246-26-000070	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current portion	0
0001919246-26-000070	2	25	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001919246-26-000070	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001919246-26-000070	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001919246-26-000070	2	28	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0001919246-26-000070	2	29	BS	0	H	ConvertibleDebtNoncurrent	us-gaap/2025	Convertible debt	0
0001919246-26-000070	2	30	BS	0	H	SecuredLongTermDebt	us-gaap/2025	Venture loan and security agreement, net	0
0001919246-26-000070	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001919246-26-000070	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001919246-26-000070	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001919246-26-000070	2	35	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, value	0
0001919246-26-000070	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001919246-26-000070	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001919246-26-000070	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001919246-26-000070	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001919246-26-000070	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001919246-26-000070	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001919246-26-000070	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001919246-26-000070	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001919246-26-000070	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001919246-26-000070	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001919246-26-000070	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001919246-26-000070	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001919246-26-000070	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001919246-26-000070	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001919246-26-000070	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001919246-26-000070	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0001919246-26-000070	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001919246-26-000070	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001919246-26-000070	4	13	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001919246-26-000070	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001919246-26-000070	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001919246-26-000070	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001919246-26-000070	4	18	IS	0	H	ChangeInFairValueOfConvertibleDebt	0001919246-26-000070	Change in fair value of convertible debt	0
0001919246-26-000070	4	19	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0001919246-26-000070	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before provision for income taxes	0
0001919246-26-000070	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001919246-26-000070	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001919246-26-000070	4	24	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in fair value of convertible debt due to instrument credit risk	0
0001919246-26-000070	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001919246-26-000070	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic (in dollars per share)	0
0001919246-26-000070	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted (in dollars per share)	0
0001919246-26-000070	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic (in shares)	0
0001919246-26-000070	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted (in shares)	0
0001919246-26-000070	5	15	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, preferred shares (in shares)	0
0001919246-26-000070	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, common shares (in shares)	0
0001919246-26-000070	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001919246-26-000070	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001919246-26-000070	5	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Restricted stock units expense (in shares)	0
0001919246-26-000070	5	20	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Restricted stock unit expense	0
0001919246-26-000070	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrants issued for venture loan and security agreement	0
0001919246-26-000070	5	22	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Shares issued for services (in shares)	0
0001919246-26-000070	5	23	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Shares issued for services	0
0001919246-26-000070	5	24	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Shares issued for cash (in shares)	0
0001919246-26-000070	5	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Preferred A Shares (in shares)	0
0001919246-26-000070	5	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Change in fair value of convertible debt due to instrument credit risk	0
0001919246-26-000070	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001919246-26-000070	5	28	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, preferred shares (in shares)	0
0001919246-26-000070	5	29	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, common shares (in shares)	0
0001919246-26-000070	5	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001919246-26-000070	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001919246-26-000070	6	4	CF	0	H	AccretionExpense	us-gaap/2025	Accretion of interest for royalty obligations	0
0001919246-26-000070	6	5	CF	0	H	ChangeInFairValueOfConvertibleDebt	0001919246-26-000070	Change in fair value of convertible notes	1
0001919246-26-000070	6	6	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001919246-26-000070	6	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001919246-26-000070	6	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0001919246-26-000070	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Lease amortization expense	0
0001919246-26-000070	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001919246-26-000070	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001919246-26-000070	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001919246-26-000070	6	14	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001919246-26-000070	6	15	CF	0	H	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001919246-26-000070	Operating lease right-of-use assets	1
0001919246-26-000070	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001919246-26-000070	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001919246-26-000070	6	18	CF	0	H	AssetAcquisitionContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecrease	0001919246-26-000070	Contingent consideration	0
0001919246-26-000070	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001919246-26-000070	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001919246-26-000070	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001919246-26-000070	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001919246-26-000070	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001919246-26-000070	6	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from venture loan and security agreement, net	0
0001919246-26-000070	6	27	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from loan payable, net of debt discount	0
0001919246-26-000070	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of venture loan and security agreement issuance costs	1
0001919246-26-000070	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001919246-26-000070	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001919246-26-000070	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash as of beginning of period	0
0001919246-26-000070	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash as of end of period	0
0001919246-26-000070	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001919246-26-000070	6	34	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001919246-26-000070	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the statement of cash flows	0
0001919246-26-000070	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001919246-26-000070	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest expense	0
0001919246-26-000070	6	40	CF	0	H	WarrantsIssued	0001919246-26-000070	Warrants issued for venture loan and security agreement	0
0001919246-26-000070	6	41	CF	0	H	PaymentInKindOnConvertibleDebt	0001919246-26-000070	Payment-in-kind on convertible debt	0
0001919246-26-000070	6	42	CF	0	H	OfferingCostsRecordedToDebtDiscount	0001919246-26-000070	Offering costs recorded to debt discount	0
0001921963-26-000042	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001921963-26-000042	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001921963-26-000042	2	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS MARGIN	0
0001921963-26-000042	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001921963-26-000042	2	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research, development and engineering expenses	0
0001921963-26-000042	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity, royalty and interest income from investees	0
0001921963-26-000042	2	8	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Intangible asset amortization	0
0001921963-26-000042	2	9	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001921963-26-000042	2	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0001921963-26-000042	2	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001921963-26-000042	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001921963-26-000042	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0001921963-26-000042	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001921963-26-000042	2	15	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001921963-26-000042	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares for basic EPS (in shares)	0
0001921963-26-000042	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares for diluted EPS (in shares)	0
0001921963-26-000042	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001921963-26-000042	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001921963-26-000042	3	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	NET SALES	0
0001921963-26-000042	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME	0
0001921963-26-000042	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001921963-26-000042	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on derivatives	0
0001921963-26-000042	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001921963-26-000042	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME	0
0001921963-26-000042	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001921963-26-000042	5	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Trade and other receivables, net	0
0001921963-26-000042	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001921963-26-000042	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001921963-26-000042	5	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001921963-26-000042	5	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001921963-26-000042	5	8	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	Investments and advances related to equity method investees	0
0001921963-26-000042	5	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001921963-26-000042	5	10	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001921963-26-000042	5	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001921963-26-000042	5	12	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001921963-26-000042	5	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001921963-26-000042	5	15	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation, benefits and retirement costs	0
0001921963-26-000042	5	16	BS	0	H	ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	Current portion of accrued product warranty	0
0001921963-26-000042	5	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001921963-26-000042	5	18	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001921963-26-000042	5	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001921963-26-000042	5	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001921963-26-000042	5	21	BS	0	H	ProductWarrantyAccrualNoncurrent	us-gaap/2025	Accrued product warranty	0
0001921963-26-000042	5	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001921963-26-000042	5	23	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001921963-26-000042	5	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001921963-26-000042	5	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value (2,000,000,000 shares authorized, 83,782,408 and 83,504,555 shares issued at March 31, 2026 and December 31, 2025, respectively)	0
0001921963-26-000042	5	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001921963-26-000042	5	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001921963-26-000042	5	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001921963-26-000042	5	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost (2,109,980 shares at March 31, 2026 and 1,995,964 at December 31, 2025)	1
0001921963-26-000042	5	31	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0001921963-26-000042	5	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001921963-26-000042	6	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001921963-26-000042	6	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001921963-26-000042	6	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001921963-26-000042	6	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001921963-26-000042	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001921963-26-000042	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001921963-26-000042	7	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001921963-26-000042	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in income of investees, net of dividends	1
0001921963-26-000042	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001921963-26-000042	7	8	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign currency remeasurement and transaction exposure	1
0001921963-26-000042	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade and other receivables	1
0001921963-26-000042	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001921963-26-000042	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001921963-26-000042	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001921963-26-000042	7	14	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0001921963-26-000042	7	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Changes in other liabilities	0
0001921963-26-000042	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0001921963-26-000042	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001921963-26-000042	7	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001921963-26-000042	7	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001921963-26-000042	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001921963-26-000042	7	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Long-term debt proceeds, net of financing costs paid	0
0001921963-26-000042	7	24	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0001921963-26-000042	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of Common stock	1
0001921963-26-000042	7	26	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001921963-26-000042	7	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withholding taxes paid on stock-based compensation	1
0001921963-26-000042	7	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001921963-26-000042	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001921963-26-000042	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001921963-26-000042	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001921963-26-000042	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001921963-26-000042	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH AND CASH EQUIVALENTS AT END OF PERIOD	0
0001921963-26-000042	8	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001921963-26-000042	8	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001921963-26-000042	8	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001921963-26-000042	8	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes on equity awards	1
0001921963-26-000042	8	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based awards	0
0001921963-26-000042	8	16	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchased	1
0001921963-26-000042	8	17	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared	1
0001921963-26-000042	8	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001921963-26-000042	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in dollars per share)	0
0001922446-26-000039	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001922446-26-000039	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001922446-26-000039	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001922446-26-000039	2	6	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivatives	0
0001922446-26-000039	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001922446-26-000039	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001922446-26-000039	2	11	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved natural gas and oil properties	0
0001922446-26-000039	2	12	BS	0	H	UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Unproved natural gas and oil properties	0
0001922446-26-000039	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2025	Accumulated depletion	1
0001922446-26-000039	2	14	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Natural gas and oil properties, net	0
0001922446-26-000039	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001922446-26-000039	2	16	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001922446-26-000039	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001922446-26-000039	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001922446-26-000039	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001922446-26-000039	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001922446-26-000039	2	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001922446-26-000039	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Revenue to be distributed	0
0001922446-26-000039	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0001922446-26-000039	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivatives	0
0001922446-26-000039	2	27	BS	0	H	DerivativeSettlementPayableCurrent	0001922446-26-000039	Derivatives settlements payable	0
0001922446-26-000039	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001922446-26-000039	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001922446-26-000039	2	31	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001922446-26-000039	2	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001922446-26-000039	2	33	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivatives	0
0001922446-26-000039	2	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001922446-26-000039	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001922446-26-000039	2	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 22)	0
0001922446-26-000039	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock ($0.01 par value; 350,000,000 authorized; 72,323,471 and 76,979,625 shares issued and outstanding)	0
0001922446-26-000039	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001922446-26-000039	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001922446-26-000039	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001922446-26-000039	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to DEC	0
0001922446-26-000039	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001922446-26-000039	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001922446-26-000039	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001922446-26-000039	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001922446-26-000039	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001922446-26-000039	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001922446-26-000039	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001922446-26-000039	4	12	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue, excluding gain (loss) on derivatives	0
0001922446-26-000039	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Gain (loss) on derivatives	0
0001922446-26-000039	4	14	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001922446-26-000039	4	16	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expense	1
0001922446-26-000039	4	17	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production taxes	1
0001922446-26-000039	4	18	IS	0	H	MidstreamOperatingExpense	0001922446-26-000039	Midstream operating expense	1
0001922446-26-000039	4	19	IS	0	H	ResultsOfOperationsTransportationCosts	us-gaap/2025	Transportation expense	1
0001922446-26-000039	4	20	IS	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligation	1
0001922446-26-000039	4	21	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	1
0001922446-26-000039	4	22	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	1
0001922446-26-000039	4	23	IS	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2025	Gain (loss) on natural gas and oil properties and equipment	0
0001922446-26-000039	4	24	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	1
0001922446-26-000039	4	25	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0001922446-26-000039	4	27	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001922446-26-000039	4	28	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001922446-26-000039	4	29	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001922446-26-000039	4	30	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before taxation	0
0001922446-26-000039	4	31	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001922446-26-000039	4	32	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001922446-26-000039	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001922446-26-000039	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001922446-26-000039	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001922446-26-000039	4	37	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0001922446-26-000039	4	38	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001922446-26-000039	4	40	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001922446-26-000039	4	41	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001922446-26-000039	4	43	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001922446-26-000039	4	44	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001922446-26-000039	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001922446-26-000039	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001922446-26-000039	5	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001922446-26-000039	5	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001922446-26-000039	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock (in shares)	0
0001922446-26-000039	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common stock	0
0001922446-26-000039	5	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common stock (in shares)	1
0001922446-26-000039	5	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0001922446-26-000039	5	20	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForShareRecognition	0001922446-26-000039	Share-based compensation (in shares)	0
0001922446-26-000039	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001922446-26-000039	5	22	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndShareIssuance	0001922446-26-000039	Share-based compensation	0
0001922446-26-000039	5	23	EQ	0	H	DividendsDeclaredAndPaidEquity	0001922446-26-000039	Dividends declared	1
0001922446-26-000039	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001922446-26-000039	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001922446-26-000039	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001922446-26-000039	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001922446-26-000039	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion and amortization	0
0001922446-26-000039	6	5	CF	0	H	AssetRetirementObligationAccretionExpense	us-gaap/2025	Accretion of asset retirement obligations	0
0001922446-26-000039	6	6	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001922446-26-000039	6	7	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on derivatives	1
0001922446-26-000039	6	8	CF	0	H	CashProceedsPaymentsOnSettlementOfDerivatives	0001922446-26-000039	Cash proceeds (payments) on settlement of derivatives	0
0001922446-26-000039	6	9	CF	0	H	AssetRetirementObligationsSettlements	0001922446-26-000039	Settlement of asset retirement costs	1
0001922446-26-000039	6	10	CF	0	H	GainLossOnSaleOfOilAndGasProperty	us-gaap/2025	(Gain) loss on natural gas and oil properties and equipment	1
0001922446-26-000039	6	11	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early retirement of debt	1
0001922446-26-000039	6	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation	0
0001922446-26-000039	6	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001922446-26-000039	6	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0001922446-26-000039	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001922446-26-000039	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001922446-26-000039	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001922446-26-000039	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001922446-26-000039	6	21	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Consideration for business acquisitions, net of cash acquired	1
0001922446-26-000039	6	22	CF	0	H	PaymentsForAssetAcquisitionsNetOfCashAcquired	0001922446-26-000039	Consideration for asset acquisitions, net of cash acquired	1
0001922446-26-000039	6	23	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestitures	0
0001922446-26-000039	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001922446-26-000039	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001922446-26-000039	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of borrowings	1
0001922446-26-000039	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0001922446-26-000039	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001922446-26-000039	6	30	CF	0	H	DerivativeInstrumentsModificationsFinancing	0001922446-26-000039	Hedge modifications associated with ABS Notes	1
0001922446-26-000039	6	31	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from equity issuance, net	0
0001922446-26-000039	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal element of lease payments	1
0001922446-26-000039	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to stockholders	1
0001922446-26-000039	6	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest owners	1
0001922446-26-000039	6	35	CF	0	H	PaymentsForRepurchaseOfCommonStockStockRepurchaseProgram	0001922446-26-000039	Repurchases of common stock (stock repurchase program)	1
0001922446-26-000039	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001922446-26-000039	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001922446-26-000039	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001922446-26-000039	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001922446-26-000039	6	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001922446-26-000039	6	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001922446-26-000039	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001925531-26-000010	2	12	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments at fair value (cost of $2,047,310 and $2,006,365, respectively)	0
0001925531-26-000010	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001925531-26-000010	2	14	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001925531-26-000010	2	15	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative asset at fair value	0
0001925531-26-000010	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001925531-26-000010	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001925531-26-000010	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility outstanding balance	0
0001925531-26-000010	2	21	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs (net of accumulated amortization of $3,589 and $3,019, respectively)	1
0001925531-26-000010	2	22	BS	0	H	LongTermDebt	us-gaap/2025	Net borrowings	0
0001925531-26-000010	2	23	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001925531-26-000010	2	24	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled securities purchased	0
0001925531-26-000010	2	25	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001925531-26-000010	2	26	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001925531-26-000010	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001925531-26-000010	2	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001925531-26-000010	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Payable to affiliates/ other liabilities	0
0001925531-26-000010	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001925531-26-000010	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0001925531-26-000010	2	33	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Common units, 120,834,931 and 120,834,931 units issued and outstanding, respectively	0
0001925531-26-000010	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated underdistributed (overdistributed) earnings	0
0001925531-26-000010	2	35	BS	0	H	MembersEquity	us-gaap/2025	Total members' capital	0
0001925531-26-000010	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001925531-26-000010	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Members' capital per unit (in dollars per share)	0
0001925531-26-000010	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001925531-26-000010	3	2	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Deferred financing costs, accumulated amortization	0
0001925531-26-000010	3	3	BS	1	H	CommonUnitIssued	us-gaap/2025	Common units, units issued (in shares)	0
0001925531-26-000010	3	4	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Outstanding common membership units (in shares)	0
0001925531-26-000010	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001925531-26-000010	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001925531-26-000010	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001925531-26-000010	4	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001925531-26-000010	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001925531-26-000010	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0001925531-26-000010	4	9	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fee	0
0001925531-26-000010	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001925531-26-000010	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative expenses	0
0001925531-26-000010	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001925531-26-000010	4	13	IS	0	H	IncentiveFeeExpenseCapitalGainBasedNet	0001925531-26-000010	Capital gains incentive fee	0
0001925531-26-000010	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001925531-26-000010	4	15	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2025	Organizational and offering expenses	0
0001925531-26-000010	4	16	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001925531-26-000010	4	17	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Less: management fees waived (See Note 5)	1
0001925531-26-000010	4	18	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001925531-26-000010	4	19	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before income taxes	0
0001925531-26-000010	4	20	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001925531-26-000010	4	21	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001925531-26-000010	4	22	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains (losses) on investments	0
0001925531-26-000010	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) of investments	0
0001925531-26-000010	4	24	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized appreciation (depreciation) of foreign currency	0
0001925531-26-000010	4	25	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) of derivative instruments	0
0001925531-26-000010	4	26	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes	1
0001925531-26-000010	4	27	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001925531-26-000010	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001925531-26-000010	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per unit - basic (in dollars per share)	0
0001925531-26-000010	4	30	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per unit - diluted (in dollars per share)	0
0001925531-26-000010	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common units outstanding - basic (in shares)	0
0001925531-26-000010	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common units outstanding - diluted (in shares)	0
0001925531-26-000010	5	3	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001925531-26-000010	5	4	EQ	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Net realized gains (losses) on investments and foreign currency	0
0001925531-26-000010	5	5	EQ	0	H	UnrealizedGainLossInvestmentOperatingAndForeignCurrencyTransactionBeforeTax	0001925531-26-000010	Net change in unrealized appreciation (depreciation) of investments and foreign currency	0
0001925531-26-000010	5	6	EQ	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized appreciation (depreciation) of derivative instruments	0
0001925531-26-000010	5	7	EQ	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes	1
0001925531-26-000010	5	8	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001925531-26-000010	5	10	EQ	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared to unitholders from net investment income	1
0001925531-26-000010	5	11	EQ	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001925531-26-000010	Total net increase (decrease) in members' capital resulting from capital transactions	0
0001925531-26-000010	5	12	EQ	0	H	MembersEquityPeriodIncreaseDecrease	0001925531-26-000010	Net increase (decrease) in members' capital	0
0001925531-26-000010	5	13	EQ	0	H	MembersEquity	us-gaap/2025	Members' capital at the beginning of the period	0
0001925531-26-000010	5	14	EQ	0	H	MembersEquity	us-gaap/2025	Members' capital at the end of the period	0
0001925531-26-000010	6	15	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001925531-26-000010	6	17	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001925531-26-000010	6	18	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation of investments	1
0001925531-26-000010	6	19	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001925531-26-000010	6	20	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation of derivative instruments	1
0001925531-26-000010	6	21	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of purchase discount	1
0001925531-26-000010	6	22	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001925531-26-000010	6	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash investment income	1
0001925531-26-000010	6	25	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cash paid for purchase of investments	1
0001925531-26-000010	6	26	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001925531-26-000010	6	27	CF	0	H	ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001925531-26-000010	Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0
0001925531-26-000010	6	28	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001925531-26-000010	6	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001925531-26-000010	6	31	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for unsettled securities purchased	0
0001925531-26-000010	6	32	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001925531-26-000010	6	33	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001925531-26-000010	6	34	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001925531-26-000010	6	35	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Accrued capital gains incentive fee	0
0001925531-26-000010	6	36	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Payable to affiliates	0
0001925531-26-000010	6	37	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liability	0
0001925531-26-000010	6	38	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001925531-26-000010	6	39	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows (used in) provided by operating activities	0
0001925531-26-000010	6	41	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions	1
0001925531-26-000010	6	42	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001925531-26-000010	6	43	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of Credit Facility	1
0001925531-26-000010	6	44	CF	0	H	PaymentOfPlacementFees	0001925531-26-000010	Placement fees paid	1
0001925531-26-000010	6	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001925531-26-000010	6	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001925531-26-000010	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001925531-26-000010	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001925531-26-000010	6	49	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001925531-26-000010	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001925531-26-000010	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001925531-26-000010	6	53	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001925531-26-000010	6	55	CF	0	H	NoncashInvestmentsActivities	0001925531-26-000010	Non-cash activity on investments	0
0001925531-26-000010	6	57	CF	0	H	DistributionPayable	us-gaap/2025	Distributions declared and payable	0
0001925531-26-000010	6	58	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001925531-26-000010	Accrual for deferred credit facility costs	0
0001925531-26-000010	7	147	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001925531-26-000010	7	148	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001925531-26-000010	7	149	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001925531-26-000010	7	150	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount, Par Value	0
0001925531-26-000010	7	151	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal Amount, Shares (in shares)	0
0001925531-26-000010	7	152	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001925531-26-000010	7	153	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001925531-26-000010	7	154	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Members' Capital	0
0001925531-26-000010	7	155	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	Percent of Total Investments at Fair Value	0
0001925531-26-000010	8	4	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal amount or par value	0
0001925531-26-000010	8	5	SI	1	H	InvestmentCompanyNumberOfInvestmentsHeld	0001925531-26-000010	Number of investments held	0
0001925531-26-000010	8	6	SI	1	H	InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0001925531-26-000010	Investment owned, at fair value, non-qualifying assets, percent of total assets	0
0001925531-26-000010	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001925531-26-000010	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001925531-26-000010	9	6	UN	0	H	DerivativeFairValueOfDerivativeAsset	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001928446-26-000016	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001928446-26-000016	2	4	BS	0	H	AccruedFeesAndOtherRevenueReceivable	us-gaap/2025	Revenue receivable	0
0001928446-26-000016	2	5	BS	0	H	AdvancesToOperators	0001928446-26-000016	Advances to operators	0
0001928446-26-000016	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001928446-26-000016	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets - commodity derivatives	0
0001928446-26-000016	2	8	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity investments	0
0001928446-26-000016	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001928446-26-000016	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	Oil and gas properties, successful efforts method	0
0001928446-26-000016	2	12	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	Accumulated depletion	1
0001928446-26-000016	2	13	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total property and equipment, net	0
0001928446-26-000016	2	15	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Derivative assets - commodity derivatives	0
0001928446-26-000016	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001928446-26-000016	2	17	BS	0	H	TotalLongTermAssets	0001928446-26-000016	Total long-term assets	0
0001928446-26-000016	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001928446-26-000016	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001928446-26-000016	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001928446-26-000016	2	23	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities - commodity derivatives	0
0001928446-26-000016	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other liabilities	0
0001928446-26-000016	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001928446-26-000016	2	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0001928446-26-000016	2	28	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Derivative liabilities - commodity derivatives	0
0001928446-26-000016	2	29	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001928446-26-000016	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001928446-26-000016	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term payables	0
0001928446-26-000016	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001928446-26-000016	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001928446-26-000016	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value, 431,000,000 shares authorized, 137,601,731 and 136,941,978 issued at March 31, 2026 and December 31, 2025, respectively	0
0001928446-26-000016	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001928446-26-000016	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0001928446-26-000016	2	38	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 5,692,412 and 5,686,711 shares at March 31, 2026 and December 31, 2025, respectively	1
0001928446-26-000016	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0001928446-26-000016	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001928446-26-000016	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001928446-26-000016	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001928446-26-000016	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001928446-26-000016	3	4	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common shares (in shares)	0
0001928446-26-000016	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Oil and natural gas sales	0
0001928446-26-000016	4	4	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating expenses	0
0001928446-26-000016	4	5	IS	0	H	ProductionAndAdValoremTaxes	0001928446-26-000016	Production and ad valorem taxes	0
0001928446-26-000016	4	6	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2025	Depletion and accretion expense	0
0001928446-26-000016	4	7	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairments of long-lived assets	0
0001928446-26-000016	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001928446-26-000016	4	9	IS	0	H	OtherCostAndExpenseOperatingNet	0001928446-26-000016	Other, net	0
0001928446-26-000016	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating costs and expenses	0
0001928446-26-000016	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income	0
0001928446-26-000016	4	13	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Loss on derivatives - commodity derivatives	0
0001928446-26-000016	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001928446-26-000016	4	15	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2025	Gain (loss) on equity investments	0
0001928446-26-000016	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001928446-26-000016	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001928446-26-000016	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001928446-26-000016	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001928446-26-000016	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001928446-26-000016	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001928446-26-000016	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001928446-26-000016	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001928446-26-000016	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001928446-26-000016	5	10	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at beginning of period (in shares)	0
0001928446-26-000016	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0001928446-26-000016	5	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Begging balance, treasury stock (in shares)	1
0001928446-26-000016	5	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock issued related to stock-based compensation (in shares)	0
0001928446-26-000016	5	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeitures of restricted stock (in shares)	1
0001928446-26-000016	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	Stock-based compensation expense	0
0001928446-26-000016	5	16	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	1
0001928446-26-000016	5	17	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001928446-26-000016	5	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividend declared	1
0001928446-26-000016	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001928446-26-000016	5	20	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Balance at ending of period (in shares)	0
0001928446-26-000016	5	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at ending of period	0
0001928446-26-000016	5	22	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury stock (in shares)	1
0001928446-26-000016	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividend declared (in dollars per share)	0
0001928446-26-000016	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001928446-26-000016	7	4	CF	0	H	DepletionOfOilAndGasProperties	us-gaap/2025	Depletion and accretion expense	0
0001928446-26-000016	7	5	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairments of long-lived assets	0
0001928446-26-000016	7	6	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized loss on derivatives - commodity derivatives	1
0001928446-26-000016	7	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001928446-26-000016	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs and original issue discount	0
0001928446-26-000016	7	9	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	(Gain) loss on equity investments	1
0001928446-26-000016	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001928446-26-000016	7	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001928446-26-000016	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Revenue receivable	1
0001928446-26-000016	7	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001928446-26-000016	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other current assets	1
0001928446-26-000016	7	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities and long-term payables	0
0001928446-26-000016	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001928446-26-000016	7	19	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Capital expenditures for oil and natural gas properties	1
0001928446-26-000016	7	20	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Acquisition of oil and natural gas properties	1
0001928446-26-000016	7	21	CF	0	H	ProceedsFromAdvancesForConstruction	us-gaap/2025	Refund of advances to operators	0
0001928446-26-000016	7	22	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sale of oil and natural gas properties	0
0001928446-26-000016	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001928446-26-000016	7	25	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from borrowing on credit facilities	0
0001928446-26-000016	7	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0001928446-26-000016	7	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001928446-26-000016	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001928446-26-000016	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001928446-26-000016	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001928446-26-000016	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001928446-26-000016	7	33	CF	0	H	IncreaseDecreaseInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities	0001928446-26-000016	Change in accrued capital expenditures included in accounts payable and accrued liabilities	0
0001928446-26-000016	7	34	CF	0	H	AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties	0001928446-26-000016	Advances to operators applied to development of oil and natural gas properties	0
0001929017-26-000011	2	3	BS	0	H	InvestmentBuildingAndBuildingImprovements	us-gaap/2025	Buildings and improvements	0
0001929017-26-000011	2	4	BS	0	H	Land	us-gaap/2025	Land	0
0001929017-26-000011	2	5	BS	0	H	LandImprovements	us-gaap/2025	Land improvements	0
0001929017-26-000011	2	6	BS	0	H	TenantImprovements	us-gaap/2025	Tenant improvements	0
0001929017-26-000011	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Total real estate assets, at cost	0
0001929017-26-000011	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Less: accumulated depreciation	1
0001929017-26-000011	2	9	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Total real estate assets, net	0
0001929017-26-000011	2	10	BS	0	H	DevelopmentInProcess	us-gaap/2025	Work in progress	0
0001929017-26-000011	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001929017-26-000011	2	12	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001929017-26-000011	2	13	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investment in DST (Note 5)	0
0001929017-26-000011	2	14	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net of accumulated amortization of $85 and $4 as of March 31, 2026 and December 31, 2025, respectively	0
0001929017-26-000011	2	15	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2025	Acquired value of in-place leases, net of accumulated amortization of $18,439 and $15,691 as of March 31, 2026 and December 31, 2025, respectively	0
0001929017-26-000011	2	16	BS	0	H	AboveMarketIntangibleLeaseAsset	0001929017-26-000011	Above market intangible lease asset, net of accumulated amortization of $97 and $81 as of March 31, 2026 and December 31, 2025, respectively	0
0001929017-26-000011	2	17	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001929017-26-000011	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Secured revolving credit facility (Note 6)	0
0001929017-26-000011	2	21	BS	0	H	TermLoan	0001929017-26-000011	Term loan (Note 6)	0
0001929017-26-000011	2	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001929017-26-000011	2	23	BS	0	H	DeferredRevenue	us-gaap/2025	Deferred revenues	0
0001929017-26-000011	2	24	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below market intangible lease liability, net of accumulated amortization of $1,684 and $1,380 as of March 31, 2026 and December 31, 2025, respectively	0
0001929017-26-000011	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001929017-26-000011	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001929017-26-000011	2	28	BS	0	H	PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	Series A preferred equity	0
0001929017-26-000011	2	29	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner's capital, 111 Units outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001929017-26-000011	2	30	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partners' capital, 4,036,671 Units and 3,887,128 Units outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001929017-26-000011	2	31	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0001929017-26-000011	2	32	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total partners' capital	0
0001929017-26-000011	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Partners' Capital	0
0001929017-26-000011	3	1	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Accumulated amortization of deferred financing costs	0
0001929017-26-000011	3	2	BS	1	H	AccumulatedAmortizationOfAcquiredValueOfIn-PlaceLeases	0001929017-26-000011	Accumulated amortization of acquired value of in-place leases	0
0001929017-26-000011	3	3	BS	1	H	AccumulatedAmortizationOfAboveMarketIntangibleLeaseAsset	0001929017-26-000011	Accumulated amortization of above market intangible lease asset	0
0001929017-26-000011	3	4	BS	1	H	BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	Accumulated amortization of acquired value of in-place leases	0
0001929017-26-000011	3	5	BS	1	H	GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	General Partners' capital, units outstanding	0
0001929017-26-000011	3	6	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners' capital, units outstanding	0
0001929017-26-000011	4	2	IS	0	H	RentalRevenueIncludingTenantReimbursements	0001929017-26-000011	Rental revenue	0
0001929017-26-000011	4	3	IS	0	H	OtherOperatingIncome	us-gaap/2025	Other revenues	0
0001929017-26-000011	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001929017-26-000011	4	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001929017-26-000011	4	7	IS	0	H	PropertyTaxesAndInsurance	0001929017-26-000011	Property taxes and insurance	0
0001929017-26-000011	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Asset management fee	0
0001929017-26-000011	4	9	IS	0	H	PropertyOperatingExpenses	0001929017-26-000011	Property operating expenses	0
0001929017-26-000011	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001929017-26-000011	4	11	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001929017-26-000011	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001929017-26-000011	4	14	IS	0	H	IncomeFromDSTInvestment	0001929017-26-000011	Income from DST investment	0
0001929017-26-000011	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001929017-26-000011	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001929017-26-000011	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0001929017-26-000011	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001929017-26-000011	4	19	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends to preferred shareholders	0
0001929017-26-000011	4	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001929017-26-000011	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to partners	0
0001929017-26-000011	4	22	IS	0	H	NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	Net loss attributable to Limited Partners	0
0001929017-26-000011	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of Units outstanding, Basic	0
0001929017-26-000011	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of Units outstanding, Diluted	0
0001929017-26-000011	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per Unit, basic	0
0001929017-26-000011	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per Unit, diluted	0
0001929017-26-000011	5	13	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001929017-26-000011	5	14	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Contributions, net of issuance costs	0
0001929017-26-000011	5	15	EQ	0	H	LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	Distributions	1
0001929017-26-000011	5	16	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemptions	1
0001929017-26-000011	5	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001929017-26-000011	5	18	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001929017-26-000011	6	1	EQ	1	H	PartnersCapitalAccountContributionsIssuanceCost	0001929017-26-000011	Partners capital account contributions issuance cost	0
0001929017-26-000011	7	4	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001929017-26-000011	7	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001929017-26-000011	7	7	CF	0	H	AboveBelowMarketRentIntangiblesAmortization	0001929017-26-000011	Above/below market rent intangibles amortization	1
0001929017-26-000011	7	8	CF	0	H	Straight-LineRentAdjustment	0001929017-26-000011	Straight-line rent adjustment	1
0001929017-26-000011	7	9	CF	0	H	NoncashInterestExpense	0001929017-26-000011	Noncash interest expense	0
0001929017-26-000011	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001929017-26-000011	7	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001929017-26-000011	7	13	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenues	0
0001929017-26-000011	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001929017-26-000011	7	16	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Purchase of real estate assets	1
0001929017-26-000011	7	17	CF	0	H	EarnestMoneyDeposit	0001929017-26-000011	Earnest money deposit	0
0001929017-26-000011	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001929017-26-000011	7	19	CF	0	H	PaymentsForLeasingCosts	us-gaap/2025	Deferred leasing costs	1
0001929017-26-000011	7	20	CF	0	H	ReturnOfInvestmentFromDST	0001929017-26-000011	Return of investment from DST	0
0001929017-26-000011	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0001929017-26-000011	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001929017-26-000011	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001929017-26-000011	7	25	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing costs paid	1
0001929017-26-000011	7	26	CF	0	H	ProceedsFromPartnershipContribution	us-gaap/2025	Contributions	0
0001929017-26-000011	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for issuance costs	1
0001929017-26-000011	7	28	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0001929017-26-000011	7	29	CF	0	H	ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2025	Redemptions	0
0001929017-26-000011	7	30	CF	0	H	RecoveryOfDistributionFees	0001929017-26-000011	Recovery of distribution fees	0
0001929017-26-000011	7	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001929017-26-000011	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001929017-26-000011	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001929017-26-000011	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001929017-26-000011	7	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	1
0001929017-26-000011	7	38	CF	0	H	IncreaseInAccruedIssuanceCosts	0001929017-26-000011	Increase in accrued issuance costs	0
0001929017-26-000011	7	39	CF	0	H	IncreaseDecreaseInAccruedCashDistributions	0001929017-26-000011	Increase in accrued cash distributions	0
0001929017-26-000011	7	40	CF	0	H	DRIPContributions	0001929017-26-000011	DRIP contributions	0
0001929017-26-000011	7	41	CF	0	H	IncreaseInAccruedDRIPDistribution	0001929017-26-000011	Increase in accrued DRIP distributions	0
0001929017-26-000011	7	42	CF	0	H	DRIPDistributions	0001929017-26-000011	DRIP distributions	0
0001929017-26-000011	7	43	CF	0	H	ContributionOfPropertyToDST	0001929017-26-000011	Contribution of property to DST	0
0001929561-26-000026	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001929561-26-000026	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of $15 and $16 in allowances, respectively	0
0001929561-26-000026	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001929561-26-000026	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001929561-26-000026	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of $396 and $381 in accumulated depreciation, respectively	0
0001929561-26-000026	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001929561-26-000026	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001929561-26-000026	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Identifiable intangible assets, net of $174 and $164 in accumulated amortization, respectively	0
0001929561-26-000026	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001929561-26-000026	2	12	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0001929561-26-000026	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001929561-26-000026	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001929561-26-000026	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001929561-26-000026	2	18	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt and current maturities of long-term debt	0
0001929561-26-000026	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0001929561-26-000026	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001929561-26-000026	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001929561-26-000026	2	22	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and obligations under finance leases	0
0001929561-26-000026	2	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001929561-26-000026	2	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001929561-26-000026	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001929561-26-000026	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0001929561-26-000026	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001929561-26-000026	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value; 10,000 shares authorized; 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001929561-26-000026	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value; 300,000 shares authorized; 164,867 and 164,160 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001929561-26-000026	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001929561-26-000026	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001929561-26-000026	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001929561-26-000026	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001929561-26-000026	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001929561-26-000026	2	36	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001929561-26-000026	2	37	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001929561-26-000026	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001929561-26-000026	3	2	BS	1	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	0
0001929561-26-000026	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Finite-lived intangible assets, accumulated amortization	0
0001929561-26-000026	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001929561-26-000026	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001929561-26-000026	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001929561-26-000026	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001929561-26-000026	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001929561-26-000026	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001929561-26-000026	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001929561-26-000026	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001929561-26-000026	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001929561-26-000026	4	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of transportation and services (exclusive of depreciation and amortization)	0
0001929561-26-000026	4	3	IS	0	H	DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization	0001929561-26-000026	Direct operating expense (exclusive of depreciation and amortization)	0
0001929561-26-000026	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Sales, general and administrative expense	0
0001929561-26-000026	4	5	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001929561-26-000026	4	6	IS	0	H	TransactionAndIntegrationCosts	0001929561-26-000026	Transaction and integration costs	0
0001929561-26-000026	4	7	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring costs	0
0001929561-26-000026	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001929561-26-000026	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	1
0001929561-26-000026	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment loss	1
0001929561-26-000026	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001929561-26-000026	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001929561-26-000026	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001929561-26-000026	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929561-26-000026	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share, basic (in dollars per share)	0
0001929561-26-000026	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share, diluted (in dollars per share)	0
0001929561-26-000026	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted-average common shares outstanding (in shares)	0
0001929561-26-000026	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average common shares outstanding (in shares)	0
0001929561-26-000026	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929561-26-000026	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency gain (loss)	0
0001929561-26-000026	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001929561-26-000026	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001929561-26-000026	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929561-26-000026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0001929561-26-000026	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0001929561-26-000026	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001929561-26-000026	6	7	CF	0	H	OperatingLeaseImpairmentLoss	us-gaap/2025	Impairment of operating lease assets	0
0001929561-26-000026	6	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment loss	1
0001929561-26-000026	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001929561-26-000026	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001929561-26-000026	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Other current assets and other long-term assets	1
0001929561-26-000026	6	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001929561-26-000026	6	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses, other current liabilities and other long-term liabilities	0
0001929561-26-000026	6	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001929561-26-000026	6	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payment for purchases of property and equipment	1
0001929561-26-000026	6	18	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0001929561-26-000026	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001929561-26-000026	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from borrowings on revolving credit facilities	0
0001929561-26-000026	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of borrowings on revolving credit facilities	1
0001929561-26-000026	6	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from issuance of debt	0
0001929561-26-000026	6	24	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repurchase of debt	1
0001929561-26-000026	6	25	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Repayment of debt and finance leases	1
0001929561-26-000026	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment for debt issuance costs	1
0001929561-26-000026	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment for tax withholdings related to vesting of stock compensation awards	1
0001929561-26-000026	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001929561-26-000026	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001929561-26-000026	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates on cash, cash equivalents and restricted cash	0
0001929561-26-000026	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0001929561-26-000026	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001929561-26-000026	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001929561-26-000026	6	35	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for new operating lease liabilities	0
0001929561-26-000026	6	36	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net	0
0001929561-26-000026	6	37	CF	0	H	CashPaidForInterest	0001929561-26-000026	Cash paid for interest, net	0
0001929561-26-000026	6	38	CF	0	H	PurchasesOfPropertyAndEquipmentInAccountsPayableAccruedExpensesAndOtherLiabilities	0001929561-26-000026	Purchases of property and equipment in accounts payable, accrued expenses and other liabilities	0
0001929561-26-000026	6	39	CF	0	H	AccruedTaxWithholdingsRelatedToVestingOfStockCompensationAwards	0001929561-26-000026	Accrued tax withholdings related to vesting of stock compensation awards	0
0001929561-26-000026	6	40	CF	0	H	DebtIssuanceCostsAccruedButNotYetPaid	0001929561-26-000026	Debt issuance costs in accrued expenses	0
0001929561-26-000026	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001929561-26-000026	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001929561-26-000026	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001929561-26-000026	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001929561-26-000026	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock compensation expense	0
0001929561-26-000026	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Vesting of stock compensation awards (in shares)	0
0001929561-26-000026	7	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to vesting of stock compensation awards	1
0001929561-26-000026	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001929561-26-000026	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001929980-26-000145	2	1	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001929980-26-000145	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001929980-26-000145	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001929980-26-000145	2	4	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investment held in Trust Account	0
0001929980-26-000145	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001929980-26-000145	2	7	BS	0	H	RelatedPartyTranscationOfNotesPayable	0001929980-26-000145	Promissory notes, related parties	0
0001929980-26-000145	2	8	BS	0	H	DueToRelatedPartyCurrent	0001929980-26-000145	Amount due to related party	0
0001929980-26-000145	2	9	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payable and accrued expenses	0
0001929980-26-000145	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001929980-26-000145	2	11	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001929980-26-000145	2	12	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 6,900,000 shares subject to possible redemption at $10.57 and $10.05 per share as of December 31, 2025 and 2024, respectively*	0
0001929980-26-000145	2	14	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred share, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001929980-26-000145	2	15	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 2,180,000 shares issued and outstanding as of December 31, 2025 and 2024 (excluding 6,900,000 shares subject to possible redemption)*	0
0001929980-26-000145	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001929980-26-000145	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	(Accumulated deficit) retained earnings	0
0001929980-26-000145	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholder's (Deficit) Equity	0
0001929980-26-000145	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities Ordinary Shares Subject to Possible Redemptions and Shareholder's (Deficit) Equity	0
0001929980-26-000145	3	6	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2025	Ordinary shares subject to possible redemption	0
0001929980-26-000145	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred share par value	0
0001929980-26-000145	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred share, shares authorized	0
0001929980-26-000145	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred share, shares issued	0
0001929980-26-000145	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred share, shares outstanding	0
0001929980-26-000145	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001929980-26-000145	3	12	BS	1	H	CommonStockPerShare	0001929980-26-000145	Ordinary shares, per shares	0
0001929980-26-000145	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001929980-26-000145	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001929980-26-000145	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001929980-26-000145	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001929980-26-000145	4	2	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from operations	0
0001929980-26-000145	4	4	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on investments held in Trust	0
0001929980-26-000145	4	5	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001929980-26-000145	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstandingRedeemableOrdinaryShares	0001929980-26-000145	Weighted average shares outstanding of redeemable ordinary shares	0
0001929980-26-000145	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share, ordinary shares	0
0001929980-26-000145	4	8	IS	0	H	WeightedAverageBasicSharesOutstandingProFormaNonRedeemableOrdinaryShares	0001929980-26-000145	Weighted average shares outstanding of non-redeemable ordinary shares	0
0001929980-26-000145	4	9	IS	0	H	EarningsPerShareDilutedNonRedeemableOrdinaryShares	0001929980-26-000145	Basic and diluted net loss per share, non-redeemable ordinary shares	0
0001929980-26-000145	5	10	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000145	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000145	5	12	EQ	0	H	ReceivedProceedFromSubscriptionReceivable	0001929980-26-000145	Received proceed from subscription receivable	0
0001929980-26-000145	5	13	EQ	0	H	SaleOfPublicUnitsThroughPublicOfferingIncludingOverAllotmentShares	0001929980-26-000145	Sale of public units through public offering, including over-allotment, shares	0
0001929980-26-000145	5	14	EQ	0	H	SaleOfPublicUnitsThroughPublicOfferingIncludingOverAllotmentAmount	0001929980-26-000145	Sale of public units through public offering, including over-allotment, amount	0
0001929980-26-000145	5	15	EQ	0	H	SaleOfPrivatePlacementUnitsShares	0001929980-26-000145	Sale of private placement units*, shares	0
0001929980-26-000145	5	16	EQ	0	H	SaleOfPrivatePlacementUnitsAmount	0001929980-26-000145	Sale of private placement units*, amount	0
0001929980-26-000145	5	17	EQ	0	H	SaleOfPrivatePlacementUnitsOverAllotmentShares	0001929980-26-000145	Sale of private placement units, over-allotment*, shares	0
0001929980-26-000145	5	18	EQ	0	H	SaleOfPrivatePlacementUnitsOverAllotmentAmount	0001929980-26-000145	Sale of private placement units, over-allotment*, amount	0
0001929980-26-000145	5	19	EQ	0	H	IssuanceOfRepresentativeSharesShares	0001929980-26-000145	Issuance of representative shares, shares	0
0001929980-26-000145	5	20	EQ	0	H	IssuanceOfRepresentativeSharesAmount	0001929980-26-000145	Issuance of representative shares, amount	0
0001929980-26-000145	5	21	EQ	0	H	UnderwritersDiscount	0001929980-26-000145	Underwriters' discount	0
0001929980-26-000145	5	22	EQ	0	H	OtherOfferingExpenses	0001929980-26-000145	Other offering expenses	0
0001929980-26-000145	5	23	EQ	0	H	ReclassificationOfOrdinarySharesSubjectToRedemptionShares	0001929980-26-000145	Reclassification of ordinary shares subject to redemption, shares	0
0001929980-26-000145	5	24	EQ	0	H	ReclassificationOfOrdinarySharesSubjectToRedemptionAmount	0001929980-26-000145	Reclassification of ordinary shares subject to redemption, amount	0
0001929980-26-000145	5	25	EQ	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001929980-26-000145	Allocation of offering costs to ordinary shares subject to redemption	0
0001929980-26-000145	5	26	EQ	0	H	InitialAccretionOfCarryingValueToRedemptionValue	0001929980-26-000145	Initial accretion of carrying value to redemption value	0
0001929980-26-000145	5	27	EQ	0	H	SubsequentAccretionOfCarryingValueToRedemptionValue	0001929980-26-000145	Subsequent accretion of carrying value to redemption value	0
0001929980-26-000145	5	28	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001929980-26-000145	5	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000145	5	30	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000145	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001929980-26-000145	6	3	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividend and interest income on Trust Account	1
0001929980-26-000145	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001929980-26-000145	6	6	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense	0
0001929980-26-000145	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001929980-26-000145	6	9	CF	0	H	PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2025	Investment held in Trust Account	1
0001929980-26-000145	6	10	CF	0	H	ExtensionFeeDepositedIntoTrustAccount	0001929980-26-000145	Extension fee deposited into Trust Account	1
0001929980-26-000145	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001929980-26-000145	6	13	CF	0	H	ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	Proceeds from sale of public units, including over-allotment, net of underwriters' discount	0
0001929980-26-000145	6	14	CF	0	H	ProceedsFromSaleOfPrivatePlacementUnitsIncludingOverAllotment	0001929980-26-000145	Proceeds from sale of private placement units, including over-allotment	0
0001929980-26-000145	6	15	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceed from promissory notes, related parties	0
0001929980-26-000145	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Advances from related party	0
0001929980-26-000145	6	17	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001929980-26-000145	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001929980-26-000145	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001929980-26-000145	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the year	0
0001929980-26-000145	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001929980-26-000145	6	23	CF	0	H	AccruedLiabilityExpensesPaidBySponsor	0001929980-26-000145	Accrued expense paid by Sponsor	0
0001929980-26-000145	6	24	CF	0	H	DeferredOfferingCostsPaidBySponsorForSettlementsOfSubscriptionsReceivables	0001929980-26-000145	Deferred offering costs paid by Sponsor for settlement of subscription receivable	0
0001929980-26-000145	6	25	CF	0	H	DeferredOfferingCostsPaidBySponsor	0001929980-26-000145	Deferred offering costs paid by Sponsor	0
0001929980-26-000145	6	26	CF	0	H	IssuanceOfRepresentativeShares	0001929980-26-000145	Issuance of representative shares	0
0001929980-26-000145	6	27	CF	0	H	ReclassificationOfOrdinarySharesSubjectToRedemption	0001929980-26-000145	Reclassification of ordinary shares subject to redemption	0
0001929980-26-000145	6	28	CF	0	H	InitialAccretionOfCarryingValueForPublicSharesToRedemptionValue	0001929980-26-000145	Initial accretion of carrying value for public shares to redemption value	0
0001929980-26-000145	6	29	CF	0	H	SubsequentAccretionOfCarryingValueForPublicSharesToRedemptionValue	0001929980-26-000145	Subsequent accretion of carrying value for public shares to redemption value	0
0001929980-26-000145	6	30	CF	0	H	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001929980-26-000145	Allocation of offering costs to ordinary shares subject to redemption	0
0001929980-26-000161	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001929980-26-000161	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001929980-26-000161	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001929980-26-000161	2	4	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001929980-26-000161	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001929980-26-000161	2	7	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes	0
0001929980-26-000161	2	8	BS	0	H	LoanPayableRelatedPartyClassifiedCurrent	0001929980-26-000161	Extension loan - related party	0
0001929980-26-000161	2	9	BS	0	H	WorkingCapitalLoanRelatedPartyCurrent	0001929980-26-000161	Working Capital Loan- related party	0
0001929980-26-000161	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001929980-26-000161	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001929980-26-000161	2	12	BS	0	H	DeferredUnderwritersDiscountNonCurrent	0001929980-26-000161	Deferred underwriters' discount	0
0001929980-26-000161	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001929980-26-000161	2	15	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2025	Ordinary shares subject to possible redemption, 93,484 and 1,857,989 shares at redemption value of $12.622 and $11.475 per share as of December 31, 2025, and 2024, respectively	0
0001929980-26-000161	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 2,310,750 shares issued and outstanding as of December 31, 2025, and 2024 (excluding 93,484 and 1,857,989 shares subject to possible redemption, respectively)	0
0001929980-26-000161	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001929980-26-000161	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001929980-26-000161	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity, and Shareholders' Deficit	0
0001929980-26-000161	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, per share value	0
0001929980-26-000161	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference stock, shares authorized	0
0001929980-26-000161	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference stock, shares issued	0
0001929980-26-000161	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference stock, shares outstanding	0
0001929980-26-000161	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, per share value	0
0001929980-26-000161	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001929980-26-000161	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001929980-26-000161	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001929980-26-000161	3	9	BS	1	H	OrdinarySharesPossibleRedemption	0001929980-26-000161	Ordinary shares possible redemption	0
0001929980-26-000161	3	10	BS	1	H	OrdinarySharesPossibleRedemptionValuePerShare	0001929980-26-000161	Ordinary shares possible redemption value per share	0
0001929980-26-000161	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001929980-26-000161	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001929980-26-000161	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on investments held in Trust	0
0001929980-26-000161	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001929980-26-000161	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average shares outstanding	0
0001929980-26-000161	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net loss per ordinary share	0
0001929980-26-000161	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000161	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000161	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of carrying value to redemption value	0
0001929980-26-000161	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net Income	0
0001929980-26-000161	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000161	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000161	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001929980-26-000161	6	3	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on investments held in Trust Account	1
0001929980-26-000161	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001929980-26-000161	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001929980-26-000161	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001929980-26-000161	6	9	CF	0	H	ProceedsFromSaleOfOtherInvestments	us-gaap/2025	Proceeds from sale of investments in the Trust Account	0
0001929980-26-000161	6	10	CF	0	H	PaymentForMonthlyExtensionFeeDepositedIntoTrustAccount	0001929980-26-000161	Monthly extension fee deposited into Trust Account	1
0001929980-26-000161	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001929980-26-000161	6	13	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Ordinary shares redemption	1
0001929980-26-000161	6	14	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from working capital loan - related party	0
0001929980-26-000161	6	15	CF	0	H	ProceedsFromExtensionLoanRelatedParty	0001929980-26-000161	Proceeds from extension loan - related party	0
0001929980-26-000161	6	16	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory notes	0
0001929980-26-000161	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001929980-26-000161	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001929980-26-000161	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the year	0
0001929980-26-000161	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0001929980-26-000161	6	22	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustmentAmount	0001929980-26-000161	Subsequent accretion of carrying value of public shares to redemption value	0
0001929980-26-000180	2	2	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001929980-26-000180	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001929980-26-000180	2	4	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001929980-26-000180	2	5	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Marketable securities held in Trust Account	0
0001929980-26-000180	2	6	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001929980-26-000180	2	7	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001929980-26-000180	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001929980-26-000180	2	9	BS	0	H	DeferredCompensationLiabilityCurrent	us-gaap/2025	Deferred underwriting fee payable	0
0001929980-26-000180	2	10	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001929980-26-000180	2	12	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares subject to possible redemption: 6,900,000 shares at redemption value of approximately $10.36 per share at March 31, 2026 and $10.27 per share at December 31, 2025	0
0001929980-26-000180	2	14	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 2,005,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively (1)	0
0001929980-26-000180	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001929980-26-000180	2	16	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001929980-26-000180	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders' Deficit	0
0001929980-26-000180	3	1	BS	1	H	PreferredStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	Number of redeemable shares	0
0001929980-26-000180	3	2	BS	1	H	PreferredStockRedemptionPricePerShare	us-gaap/2025	Redemption price per share	0
0001929980-26-000180	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001929980-26-000180	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001929980-26-000180	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001929980-26-000180	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001929980-26-000180	4	1	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Formation, general and administrative expenses	0
0001929980-26-000180	4	2	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss From Operations	0
0001929980-26-000180	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest income on marketable securities held in Trust Account	0
0001929980-26-000180	4	5	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0001929980-26-000180	4	6	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Redeemable ordinary shares-basic and diluted	0
0001929980-26-000180	4	7	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Non-redeemable ordinary shares-basic and diluted (1)	0
0001929980-26-000180	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Redeemable ordinary shares-basic and diluted	0
0001929980-26-000180	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Non-redeemable ordinary shares-basic and diluted	0
0001929980-26-000180	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000180	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000180	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001929980-26-000180	5	11	EQ	0	H	DeductionForIncreasesOfCarryingValueOfRedeemablePublicShares	0001929980-26-000180	Deduction for increases of carrying value of redeemable public shares	0
0001929980-26-000180	5	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000180	5	13	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000180	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001929980-26-000180	6	3	CF	0	H	InterestIncomeEarnedInTrustAccount	0001929980-26-000180	Interest income earned in trust account	0
0001929980-26-000180	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Increase in prepaid expenses	1
0001929980-26-000180	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001929980-26-000180	6	8	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of offering costs	1
0001929980-26-000180	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided (used) by financing activities	0
0001929980-26-000180	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001929980-26-000180	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0001929980-26-000180	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0001929980-26-000180	6	14	CF	0	H	NoncashTemporaryEquityAccretionToRedemptionValueAdjustment	0001929980-26-000180	Increases of carrying value of redeemable public shares	0
0001929980-26-000212	2	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash	0
0001929980-26-000212	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001929980-26-000212	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001929980-26-000212	2	4	BS	0	H	AssetsHeldInTrustNoncurrent	us-gaap/2025	Investments held in Trust Account	0
0001929980-26-000212	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001929980-26-000212	2	7	BS	0	H	NotesPayableCurrent	us-gaap/2025	Promissory notes	0
0001929980-26-000212	2	8	BS	0	H	LoanPayableRelatedPartyClassifiedCurrent	0001929980-26-000212	Extension loan - related party	0
0001929980-26-000212	2	9	BS	0	H	WorkingCapitalLoanRelatedPartyCurrent	0001929980-26-000212	Working Capital Loan- related party	0
0001929980-26-000212	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001929980-26-000212	2	11	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001929980-26-000212	2	12	BS	0	H	DeferredUnderwritersDiscountNonCurrent	0001929980-26-000212	Deferred underwriters' discount	0
0001929980-26-000212	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001929980-26-000212	2	15	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2025	Ordinary shares subject to possible redemption, 93,484 shares at redemption value of $12.733 and $12.622 per share as of March 31, 2026 and December 31, 2025, respectively	0
0001929980-26-000212	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 2,310,750 shares issued and outstanding as of March 31, 2026 and December 31, 2025 (excluding 93,484 shares subject to possible redemption)	0
0001929980-26-000212	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001929980-26-000212	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001929980-26-000212	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Deficit	0
0001929980-26-000212	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Temporary Equity, and Shareholders' Deficit	0
0001929980-26-000212	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preference stock, per share value	0
0001929980-26-000212	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preference stock, shares authorized	0
0001929980-26-000212	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preference stock, shares issued	0
0001929980-26-000212	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preference stock, shares outstanding	0
0001929980-26-000212	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary stock, per share value	0
0001929980-26-000212	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary stock, shares authorized	0
0001929980-26-000212	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary stock, shares issued	0
0001929980-26-000212	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary stock, shares outstanding	0
0001929980-26-000212	3	9	BS	1	H	OrdinarySharesPossibleRedemption	0001929980-26-000212	Ordinary shares possible redemption	0
0001929980-26-000212	3	10	BS	1	H	OrdinarySharesPossibleRedemptionValuePerShare	0001929980-26-000212	Ordinary shares possible redemption value per share	0
0001929980-26-000212	4	7	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001929980-26-000212	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001929980-26-000212	4	9	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on investments held in Trust	0
0001929980-26-000212	4	10	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001929980-26-000212	4	11	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Basic and diluted weighted average redeemable ordinary shares outstanding	0
0001929980-26-000212	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per redeemable ordinary shares	0
0001929980-26-000212	5	8	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000212	5	9	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000212	5	10	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Accretion of carrying value to redemption value	0
0001929980-26-000212	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001929980-26-000212	5	12	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000212	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000212	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001929980-26-000212	6	3	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on investments held in Trust Account	1
0001929980-26-000212	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001929980-26-000212	6	6	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001929980-26-000212	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001929980-26-000212	6	9	CF	0	H	PaymentForMonthlyExtensionFeeDepositedIntoTrustAccount	0001929980-26-000212	Monthly extension fee deposited into Trust Account	1
0001929980-26-000212	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Provided by Investing Activities	0
0001929980-26-000212	6	12	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Ordinary shares redemption	0
0001929980-26-000212	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from working capital loan - related party	0
0001929980-26-000212	6	14	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from promissory notes	0
0001929980-26-000212	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001929980-26-000212	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001929980-26-000212	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of the period	0
0001929980-26-000212	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001929980-26-000212	6	20	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustmentAmount	0001929980-26-000212	Subsequent accretion of carrying value of public shares to redemption value	0
0001929980-26-000230	2	1	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0001929980-26-000230	2	2	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expense	0
0001929980-26-000230	2	3	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001929980-26-000230	2	4	BS	0	H	AssetsHeldInTrust	us-gaap/2025	Investment held in Trust Account	0
0001929980-26-000230	2	5	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001929980-26-000230	2	7	BS	0	H	RelatedPartyTranscationOfNotesPayable	0001929980-26-000230	Promissory note, related party	0
0001929980-26-000230	2	8	BS	0	H	DueToRelatedPartyCurrent	0001929980-26-000230	Amount due to related party	0
0001929980-26-000230	2	9	BS	0	H	ThirdPartyTranscationOfNotesPayable	0001929980-26-000230	Promissory note, third party	0
0001929980-26-000230	2	10	BS	0	H	OrdinarySharesSubjectToRedemption	0001929980-26-000230	Ordinary shares subject to redemption	0
0001929980-26-000230	2	11	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other payable and accrued expenses	0
0001929980-26-000230	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001929980-26-000230	2	13	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001929980-26-000230	2	15	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 2,180,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025 (excluding 3,502,404 shares subject to redemption and 178,285 shares subject to possible redemption as of March 31, 2026 and 6,900,000 shares subject to possible redemption as of December 31, 2025), respectively	0
0001929980-26-000230	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred share, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding	0
0001929980-26-000230	2	18	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 2,180,000 shares issued and outstanding as of March 31,2026 and December 31,2025 (excluding 3,680,689 and 6,900,000 shares subject to possible redemption)	0
0001929980-26-000230	2	19	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001929980-26-000230	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001929980-26-000230	2	21	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholder's Deficit	0
0001929980-26-000230	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities Ordinary Shares Subject to Possible Redemptions and Shareholder's Deficit	0
0001929980-26-000230	3	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred share, par value	0
0001929980-26-000230	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred share, shares authorized	0
0001929980-26-000230	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred share, shares issued	0
0001929980-26-000230	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred share, shares outstanding	0
0001929980-26-000230	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value	0
0001929980-26-000230	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized	0
0001929980-26-000230	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued	0
0001929980-26-000230	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, shares outstanding	0
0001929980-26-000230	3	14	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity, shares authorized	0
0001929980-26-000230	3	15	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity, par value	0
0001929980-26-000230	3	16	BS	1	H	TemporaryEquityRedemptionPricePerShare	us-gaap/2025	Temporary equity, redemption price per shares	0
0001929980-26-000230	3	17	BS	1	H	SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2025	Ordinary shares subject to possible redemption	0
0001929980-26-000230	3	18	BS	1	H	SharesSubjectToRedemptionSettlementTermsNumberOfShares	0001929980-26-000230	Shares subject to redemption	0
0001929980-26-000230	4	1	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Formation and operating costs	0
0001929980-26-000230	4	2	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Loss from operations	0
0001929980-26-000230	4	4	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income on investments held in Trust	0
0001929980-26-000230	4	5	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0001929980-26-000230	4	6	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001929980-26-000230	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstandingRedeemableOrdinaryShares	0001929980-26-000230	Weighted average shares outstanding of redeemable ordinary shares	0
0001929980-26-000230	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Basic and diluted net income per share, ordinary shares	0
0001929980-26-000230	4	9	IS	0	H	WeightedAverageBasicSharesOutstandingProFormaNonRedeemableOrdinaryShares	0001929980-26-000230	Weighted average shares outstanding of non-redeemable ordinary shares	0
0001929980-26-000230	4	10	IS	0	H	EarningsPerShareDilutedNonRedeemableOrdinaryShares	0001929980-26-000230	Basic and diluted net loss per share, non-redeemable ordinary shares	0
0001929980-26-000230	5	9	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000230	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000230	5	11	EQ	0	H	InitialAccretionOfCarryingValueToRedemptionValue	0001929980-26-000230	Accretion of carrying value to redemption value	0
0001929980-26-000230	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001929980-26-000230	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, amount	0
0001929980-26-000230	5	14	EQ	0	H	SharesIssued	us-gaap/2025	Balance, shares	0
0001929980-26-000230	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001929980-26-000230	6	3	CF	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Dividend and interest income on Trust Account	1
0001929980-26-000230	6	4	CF	0	H	NonCashInterestExpense	0001929980-26-000230	Interest expense	0
0001929980-26-000230	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expense	1
0001929980-26-000230	6	7	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expense	0
0001929980-26-000230	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001929980-26-000230	6	10	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Proceeds from sale of investments in the Trust Account	1
0001929980-26-000230	6	11	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Extension fee deposited into Trust Account	1
0001929980-26-000230	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001929980-26-000230	6	14	CF	0	H	RepaymentsOfOrdinarySharesRedemption	0001929980-26-000230	Ordinary shares redemption	1
0001929980-26-000230	6	15	CF	0	H	ProceedFromPromissoryNoteThirdParty	0001929980-26-000230	Proceed from promissory note, third party	0
0001929980-26-000230	6	16	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from related party	0
0001929980-26-000230	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001929980-26-000230	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change in Cash	0
0001929980-26-000230	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of the period	0
0001929980-26-000230	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the period	0
0001929980-26-000230	6	22	CF	0	H	SubsequentAccretionOfCarryingValueForPublicSharesToRedemptionValue	0001929980-26-000230	Subsequent accretion of carrying value for public shares to redemption value	0
0001929980-26-000230	6	23	CF	0	H	OrdinaryShareSubjectToRedemption	0001929980-26-000230	Ordinary share subject to redemption	0
0001930054-26-000009	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in the BXPE U.S. at Fair Value (Cost $3,083,265,574 as of March 31, 2026; $2,698,129,000 as of December 31, 2025)	0
0001930054-26-000009	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001930054-26-000009	2	16	BS	0	H	Redemptionsreceivable	0001930054-26-000009	Redemption Receivable	0
0001930054-26-000009	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001930054-26-000009	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001930054-26-000009	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001930054-26-000009	2	21	BS	0	H	ServicingFeesPayable	0001930054-26-000009	Servicing Fees Payable	0
0001930054-26-000009	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Affiliates	0
0001930054-26-000009	2	23	BS	0	H	Redemptionspayable	0001930054-26-000009	Redemptions Payable	0
0001930054-26-000009	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities	0
0001930054-26-000009	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001930054-26-000009	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001930054-26-000009	2	28	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0001930054-26-000009	2	29	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Total Net Assets	0
0001930054-26-000009	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001930054-26-000009	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001930054-26-000009	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in shares)	0
0001930054-26-000009	3	17	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in shares)	0
0001930054-26-000009	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001930054-26-000009	4	9	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001930054-26-000009	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Investment Loss Before Provision for Taxes	0
0001930054-26-000009	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Taxes	0
0001930054-26-000009	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Loss	0
0001930054-26-000009	4	13	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investment in BXPE U.S.	0
0001930054-26-000009	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000009	5	14	UN	0	H	AssetsNet	us-gaap/2025	Beginning balance	0
0001930054-26-000009	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Units Issued	0
0001930054-26-000009	5	16	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Loss	0
0001930054-26-000009	5	17	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investment in BXPE U.S.	0
0001930054-26-000009	5	18	UN	0	H	ServicingFees	0001930054-26-000009	Servicing Fees	1
0001930054-26-000009	5	19	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Units Between Classes	0
0001930054-26-000009	5	20	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Units	1
0001930054-26-000009	5	21	UN	0	H	AssetsNet	us-gaap/2025	Ending balance	0
0001930054-26-000009	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000009	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized (Gain) Loss on Investment in BXPE U.S.	1
0001930054-26-000009	6	10	CF	0	H	InvestmentInBxpeUsAggregator	0001930054-26-000009	Investment in BXPE U.S.	0
0001930054-26-000009	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Proceeds from Investment in BXPE U.S.	0
0001930054-26-000009	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001930054-26-000009	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001930054-26-000009	6	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to Affiliates	0
0001930054-26-000009	6	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred Tax Liabilities	0
0001930054-26-000009	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001930054-26-000009	6	19	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from Issuance of Units	0
0001930054-26-000009	6	20	CF	0	H	PaymentForServicingFees	0001930054-26-000009	Payment for Servicing Fees	1
0001930054-26-000009	6	21	CF	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivities	0001930054-26-000009	Redemption of Units	0
0001930054-26-000009	6	22	CF	0	H	PaymentForDeductionReceivedFromBXPEUS	0001930054-26-000009	Early Redemption Deduction	1
0001930054-26-000009	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001930054-26-000009	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net Increase (Decrease)	0
0001930054-26-000009	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of Period	0
0001930054-26-000009	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of Period	0
0001930054-26-000009	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash Paid for Income Taxes	0
0001930054-26-000009	6	31	CF	0	H	AccruedServicingFees	0001930054-26-000009	Accrued Servicing Fees	0
0001930054-26-000009	6	32	CF	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivitiesOnNonCashInvestingAndFinancingActivities	0001930054-26-000009	Redemption of Units, Net of Early Redemption Deduction	0
0001930054-26-000009	6	33	CF	0	H	RedemptionDeductionPaybleToBXPEUS	0001930054-26-000009	Early Redemption Deduction Payable to BXPE U.S.	0
0001930054-26-000009	7	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001930054-26-000009	7	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001930054-26-000009	8	10	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0001930054-26-000009	8	11	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001930054-26-000009	9	15	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in the Aggregator at Fair Value (Cost $9,759,374,289 as of March 31, 2026; $8,419,665,000 as of December 31,2025)	0
0001930054-26-000009	9	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001930054-26-000009	9	17	UN	0	H	Redemptionsreceivable	0001930054-26-000009	Redemption Receivable	0
0001930054-26-000009	9	18	UN	0	H	OtherReceivables	us-gaap/2025	Due from Affiliates	0
0001930054-26-000009	9	19	UN	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001930054-26-000009	9	20	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001930054-26-000009	9	22	UN	0	H	OtherLiabilities	us-gaap/2025	Due to Affiliates	0
0001930054-26-000009	9	23	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001930054-26-000009	9	24	UN	0	H	Redemptionspayable	0001930054-26-000009	Redemptions Payable	0
0001930054-26-000009	9	25	UN	0	H	ServicingFeesPayable	0001930054-26-000009	Servicing Fees Payable	0
0001930054-26-000009	9	26	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001930054-26-000009	9	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001930054-26-000009	9	29	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0001930054-26-000009	9	30	UN	0	H	GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest	us-gaap/2025	General Partner Interest	0
0001930054-26-000009	9	31	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Total Net Assets	0
0001930054-26-000009	9	32	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001930054-26-000009	10	14	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001930054-26-000009	10	18	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in shares)	0
0001930054-26-000009	10	19	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in shares)	0
0001930054-26-000009	11	7	UN	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001930054-26-000009	11	8	UN	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors Fees	0
0001930054-26-000009	11	9	UN	0	H	OtherExpenses	us-gaap/2025	Other	0
0001930054-26-000009	11	10	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001930054-26-000009	11	11	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Loss	0
0001930054-26-000009	11	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investment in the Aggregator	0
0001930054-26-000009	11	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000009	12	16	UN	0	H	AssetsNet	us-gaap/2025	Beginning balance	0
0001930054-26-000009	12	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Units Issued	0
0001930054-26-000009	12	18	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Loss	0
0001930054-26-000009	12	19	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investment in BXPE U.S.	0
0001930054-26-000009	12	20	UN	0	H	ServicingFees	0001930054-26-000009	Servicing Fees	1
0001930054-26-000009	12	21	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Units Between Classes	0
0001930054-26-000009	12	22	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Units	1
0001930054-26-000009	12	23	UN	0	H	AssetsNet	us-gaap/2025	Ending balance	0
0001930054-26-000009	13	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000009	13	9	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized (Gain) Loss on Investment in BXPE U.S.	1
0001930054-26-000009	13	10	UN	0	H	InvestmentInTheAggregator	0001930054-26-000009	Investment in the Aggregator	0
0001930054-26-000009	13	11	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Proceeds from Investment in BXPE U.S.	0
0001930054-26-000009	13	13	UN	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from Affiliates	1
0001930054-26-000009	13	14	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Other Assets	1
0001930054-26-000009	13	15	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to Affiliates	0
0001930054-26-000009	13	16	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001930054-26-000009	13	17	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001930054-26-000009	13	19	UN	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from Issuance of Units	0
0001930054-26-000009	13	20	UN	0	H	PaymentForServicingFees	0001930054-26-000009	Payment for Servicing Fees	1
0001930054-26-000009	13	21	UN	0	H	PaymentForDeductionReceivedFromTheFeeder	0001930054-26-000009	Early Redemption Deduction Received from the Feeder	1
0001930054-26-000009	13	22	UN	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivities	0001930054-26-000009	Redemption of Units, Net of Early Redemption Deduction	0
0001930054-26-000009	13	23	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001930054-26-000009	13	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net Increase (Decrease)	0
0001930054-26-000009	13	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of Period	0
0001930054-26-000009	13	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of Period	0
0001930054-26-000009	13	29	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001930054-26-000009	13	31	UN	0	H	StockIssued1	us-gaap/2025	Issuance of Class I-Series I Units for Performance Participation Allocation	0
0001930054-26-000009	13	32	UN	0	H	AccruedServicingFees	0001930054-26-000009	Accrued Servicing Fees	0
0001930054-26-000009	13	33	UN	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivitiesOnNonCashInvestingAndFinancingActivities	0001930054-26-000009	Redemption of Units, Net of Early Redemption Deduction	0
0001930054-26-000009	13	34	UN	0	H	RedemptionDeductionReceivableFromBlackstonePrivateEquityStrategiesFund	0001930054-26-000009	Early Redemption Deduction Receivable from the Feeder	0
0001930054-26-000009	14	10	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001930054-26-000009	14	11	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001930054-26-000009	15	10	UN	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0001930054-26-000009	15	11	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001930054-26-000009	16	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001930054-26-000009	16	13	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	Investments in Affiliated Investee Funds at Fair Value (Cost $905,081,555 as of March 31, 2026; $893,757,000 as of December 31, 2025)	0
0001930054-26-000009	16	14	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001930054-26-000009	16	15	UN	0	H	DerivativeAssets	us-gaap/2025	Derivative Assets	0
0001930054-26-000009	16	16	UN	0	H	OtherReceivables	us-gaap/2025	Due from Affiliates	0
0001930054-26-000009	16	17	UN	0	H	InterestAndDividendReceivableAndotherAssets	0001930054-26-000009	Interest and Dividend Receivable and Other Assets	0
0001930054-26-000009	16	18	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred Assets	0
0001930054-26-000009	16	19	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Assets	0
0001930054-26-000009	16	20	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001930054-26-000009	16	22	UN	0	H	OtherLiabilities	us-gaap/2025	Due to Affiliates	0
0001930054-26-000009	16	23	UN	0	H	LineOfCredit	us-gaap/2025	Credit Facilities	0
0001930054-26-000009	16	24	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for Investments Purchased	0
0001930054-26-000009	16	25	UN	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued Performance Participation Allocation	0
0001930054-26-000009	16	26	UN	0	H	ManagementFeePayable	us-gaap/2025	Management Fee Payable	0
0001930054-26-000009	16	27	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative Liabilities	0
0001930054-26-000009	16	28	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities	0
0001930054-26-000009	16	29	UN	0	H	AdministrationFeesPayable	0001930054-26-000009	Administration Fees Payable	0
0001930054-26-000009	16	30	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001930054-26-000009	16	31	UN	0	H	Redemptionspayable	0001930054-26-000009	Redemptions Payable	0
0001930054-26-000009	16	32	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001930054-26-000009	16	33	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001930054-26-000009	16	35	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0001930054-26-000009	16	36	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Total Net Assets	0
0001930054-26-000009	16	37	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001930054-26-000009	17	14	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001930054-26-000009	17	15	UN	1	H	DerivativeAssetAtCost	0001930054-26-000009	Derivative asset at cost	0
0001930054-26-000009	17	18	UN	1	H	DerivativeLiabilityAtCost	0001930054-26-000009	Derivative liability at cost	0
0001930054-26-000009	17	20	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in shares)	0
0001930054-26-000009	17	21	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in shares)	0
0001930054-26-000009	18	7	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001930054-26-000009	18	8	UN	0	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001930054-26-000009	18	9	UN	0	H	OtherIncome	us-gaap/2025	Other	0
0001930054-26-000009	18	10	UN	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Income	0
0001930054-26-000009	18	12	UN	0	H	ManagementFeeExpense	us-gaap/2025	Management Fees	0
0001930054-26-000009	18	13	UN	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational Expenses	0
0001930054-26-000009	18	14	UN	0	H	LaborAndRelatedExpense	us-gaap/2025	Performance Participation Allocation	0
0001930054-26-000009	18	15	UN	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001930054-26-000009	18	16	UN	0	H	DeferredFinancingCostAmortization	0001930054-26-000009	Deferred Financing Cost Amortization	0
0001930054-26-000009	18	17	UN	0	H	DeferredOfferingCostsAmortization	0001930054-26-000009	Deferred Offering Costs Amortization	0
0001930054-26-000009	18	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administration Fees	0
0001930054-26-000009	18	19	UN	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0001930054-26-000009	18	20	UN	0	H	OtherExpenses	us-gaap/2025	Other	0
0001930054-26-000009	18	21	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001930054-26-000009	18	22	UN	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management Fees Waived	1
0001930054-26-000009	18	23	UN	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0001930054-26-000009	18	24	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Investment Loss Before Provision for Taxes	0
0001930054-26-000009	18	25	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Taxes	0
0001930054-26-000009	18	26	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Loss	0
0001930054-26-000009	18	28	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain on Investments and Derivative Instruments	0
0001930054-26-000009	18	29	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	0
0001930054-26-000009	18	30	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0001930054-26-000009	18	31	UN	0	H	ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
0001930054-26-000009	18	32	UN	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Unrealized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies	0
0001930054-26-000009	18	33	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000009	19	12	UN	0	H	AssetsNet	us-gaap/2025	Beginning balance	0
0001930054-26-000009	19	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Units Issued	0
0001930054-26-000009	19	14	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Loss	0
0001930054-26-000009	19	15	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain on Investments and Derivative Instruments	0
0001930054-26-000009	19	16	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	0
0001930054-26-000009	19	17	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0001930054-26-000009	19	18	UN	0	H	ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
0001930054-26-000009	19	19	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Units	1
0001930054-26-000009	19	20	UN	0	H	AssetsNet	us-gaap/2025	Ending balance	0
0001930054-26-000009	20	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001930054-26-000009	20	9	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Realized Gain on Investments and Derivative Instruments	1
0001930054-26-000009	20	10	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	1
0001930054-26-000009	20	11	UN	0	H	IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	0001930054-26-000009	Net Change in Unrealized Gain (Loss) on Derivative Instruments	1
0001930054-26-000009	20	12	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	1
0001930054-26-000009	20	13	UN	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net Amortization of Debt Investments	1
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0001930054-26-000009	22	35	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair value as a percentage of net assets	0
0001930087-26-000060	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliate company investments at fair value (amortized cost of $10,050,232 and $8,479,341, respectively)	0
0001930087-26-000060	2	9	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001930087-26-000060	2	10	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001930087-26-000060	2	11	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $8,378 and $4,645, respectively)	0
0001930087-26-000060	2	12	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001930087-26-000060	2	13	BS	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
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0001930087-26-000060	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
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0001930087-26-000060	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
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0001930087-26-000060	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
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0001930087-26-000060	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001930087-26-000060	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001930087-26-000060	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001930087-26-000060	3	12	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001930087-26-000060	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001930087-26-000060	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001930087-26-000060	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
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0001930087-26-000060	4	21	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
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0001930087-26-000060	4	23	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and shareholder servicing fees	0
0001930087-26-000060	4	24	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001930087-26-000060	4	25	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001930087-26-000060	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001930087-26-000060	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0001930087-26-000060	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0001930087-26-000060	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0001930087-26-000060	4	33	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0001930087-26-000060	4	34	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0001930087-26-000060	4	35	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001930087-26-000060	4	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss) on investment transactions	0
0001930087-26-000060	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001930087-26-000060	4	39	IS	0	H	NetIncomeLoss	us-gaap/2025	Earnings (loss) available to shareholders	0
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0001930087-26-000060	5	13	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001930087-26-000060	5	14	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001930087-26-000060	5	15	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
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0001930087-26-000060	5	20	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income - after tax	0
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0001930087-26-000060	5	22	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0001930087-26-000060	5	24	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with distribution reinvestment plan (in shares)	0
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0001930087-26-000060	5	28	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common shares, outstanding (in shares)	0
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0001930087-26-000060	5	30	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001930087-26-000060	5	31	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001930087-26-000060	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
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0001930087-26-000060	6	16	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001930087-26-000060	6	17	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on interest rate swaps / on forward currency contracts	1
0001930087-26-000060	6	18	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0001930087-26-000060	6	19	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001930087-26-000060	Proceeds from (fundings of) revolving loans, net	0
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0001930087-26-000060	6	21	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of portfolio investments	0
0001930087-26-000060	6	22	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0001930087-26-000060	Payment-in-kind interest capitalized	1
0001930087-26-000060	6	23	CF	0	H	DividendIncomeOperatingNonCashCapitalized	0001930087-26-000060	Non-cash dividends capitalized	1
0001930087-26-000060	6	25	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001930087-26-000060	6	26	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0001930087-26-000060	6	27	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
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0001930087-26-000060	6	29	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0001930087-26-000060	6	30	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001930087-26-000060	6	31	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0001930087-26-000060	Accrued trustee fees	0
0001930087-26-000060	6	32	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0001930087-26-000060	6	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001930087-26-000060	6	35	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0001930087-26-000060	6	36	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0001930087-26-000060	6	37	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2025	Proceeds from other short-term borrowings	0
0001930087-26-000060	6	38	CF	0	H	RepaymentsOfOtherShortTermDebt	us-gaap/2025	Repayments on other short-term borrowings	1
0001930087-26-000060	6	39	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt issuance costs	1
0001930087-26-000060	6	40	CF	0	H	PaymentsForProceedsFromStockIssuanceCosts	0001930087-26-000060	Deferred offering costs	1
0001930087-26-000060	6	41	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001930087-26-000060	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares, net of early repurchase deduction paid	1
0001930087-26-000060	6	43	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0001930087-26-000060	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001930087-26-000060	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, foreign currencies, restricted cash and restricted cash equivalents	0
0001930087-26-000060	6	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0001930087-26-000060	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, foreign currencies, restricted cash and restricted cash equivalents, beginning of period	0
0001930087-26-000060	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, foreign currencies, restricted cash and restricted cash equivalents, end of period	0
0001930087-26-000060	6	50	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001930087-26-000060	6	51	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared for the period	0
0001930087-26-000060	6	53	CF	0	H	StockIssued1	us-gaap/2025	Shares issued in connection with distribution reinvestment plan	0
0001930087-26-000060	6	54	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0001930087-26-000060	Change in distributions payable	0
0001930087-26-000060	7	1	CF	1	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0001930087-26-000060	7	2	CF	1	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0001930087-26-000060	7	3	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001930087-26-000060	7	4	CF	1	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $8,378 and $4,645, respectively)	0
0001930087-26-000060	7	5	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001930087-26-000060	7	6	CF	1	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0001930087-26-000060	7	7	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, foreign currencies, restricted cash and restricted cash equivalents shown in the Consolidated Statements of Cash Flows	0
0001930087-26-000060	8	57	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0001930087-26-000060	8	58	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001930087-26-000060	8	59	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0001930087-26-000060	8	60	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001930087-26-000060	8	61	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal (in shares)	0
0001930087-26-000060	8	62	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001930087-26-000060	8	63	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0001930087-26-000060	8	64	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001930087-26-000060	8	65	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Funds, at Carrying Value	0
0001930087-26-000060	8	66	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001930087-26-000060	Money Market Funds, Percent of Net Assets	0
0001930087-26-000060	8	67	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001930087-26-000060	Money Market Funds, Fair Value	0
0001930087-26-000060	8	68	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001930087-26-000060	Total investments and money market funds, amortized cost	0
0001930087-26-000060	8	69	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001930087-26-000060	Total investments and money market funds, percentage of net assets	0
0001930087-26-000060	8	70	SI	0	H	InvestmentOwnedAndMoneyMarketFundsFairValue	0001930087-26-000060	Total investments and money market funds, fair value	0
0001930087-26-000060	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk, percentage	0
0001932393-26-000031	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001932393-26-000031	2	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001932393-26-000031	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001932393-26-000031	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0001932393-26-000031	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001932393-26-000031	2	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001932393-26-000031	2	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001932393-26-000031	2	14	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other financial charges  net	0
0001932393-26-000031	2	15	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Non-operating benefit (income) costs	0
0001932393-26-000031	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (income) expense  net	1
0001932393-26-000031	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001932393-26-000031	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001932393-26-000031	2	19	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001932393-26-000031	2	20	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0001932393-26-000031	2	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to GE HealthCare	0
0001932393-26-000031	2	23	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001932393-26-000031	2	24	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001932393-26-000031	2	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001932393-26-000031	2	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001932393-26-000031	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to GE HealthCare	0
0001932393-26-000031	3	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to noncontrolling interests	0
0001932393-26-000031	3	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001932393-26-000031	3	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments  net of taxes	0
0001932393-26-000031	3	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and Other Postretirement Plans  net of taxes	1
0001932393-26-000031	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges  net of taxes	0
0001932393-26-000031	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001932393-26-000031	3	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001932393-26-000031	3	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income (loss) attributable to noncontrolling interests	0
0001932393-26-000031	3	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to GE HealthCare	0
0001932393-26-000031	4	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001932393-26-000031	Cash, cash equivalents, and restricted cash	0
0001932393-26-000031	4	2	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Receivables  net of allowances of $100 and $103	0
0001932393-26-000031	4	3	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001932393-26-000031	4	4	BS	0	H	ContractWithCustomerAssetAfterAllowanceForCreditLossAndDeferredCostsCurrent	0001932393-26-000031	Contract and other deferred assets	0
0001932393-26-000031	4	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	All other current assets	0
0001932393-26-000031	4	6	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001932393-26-000031	4	7	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001932393-26-000031	Property, plant, and equipment  net	0
0001932393-26-000031	4	8	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001932393-26-000031	4	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets  net	0
0001932393-26-000031	4	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001932393-26-000031	4	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	All other non-current assets	0
0001932393-26-000031	4	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001932393-26-000031	4	13	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001932393-26-000031	4	14	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001932393-26-000031	4	15	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001932393-26-000031	4	16	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Current compensation and benefits	0
0001932393-26-000031	4	17	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	All other current liabilities	0
0001932393-26-000031	4	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001932393-26-000031	4	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001932393-26-000031	4	20	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Non-current compensation and benefits	0
0001932393-26-000031	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001932393-26-000031	4	22	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	All other non-current liabilities	0
0001932393-26-000031	4	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001932393-26-000031	4	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001932393-26-000031	4	25	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001932393-26-000031	4	26	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 459,398,178 shares issued as of March 31, 2026; 458,844,209 shares issued as of December 31, 2025	0
0001932393-26-000031	4	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost, 4,509,195 shares as of March 31, 2026 and 3,107,626 shares as of December 31, 2025	1
0001932393-26-000031	4	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001932393-26-000031	4	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001932393-26-000031	4	30	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)  net	0
0001932393-26-000031	4	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to GE HealthCare	0
0001932393-26-000031	4	32	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001932393-26-000031	4	33	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001932393-26-000031	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests, and equity	0
0001932393-26-000031	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0001932393-26-000031	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001932393-26-000031	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001932393-26-000031	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001932393-26-000031	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001932393-26-000031	6	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Equity, beginning balance (in shares)	0
0001932393-26-000031	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001932393-26-000031	6	14	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0001932393-26-000031	6	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares under equity awards, net of shares withheld for taxes and other (in shares)	0
0001932393-26-000031	6	16	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares under equity awards, net of shares withheld for taxes and other	0
0001932393-26-000031	6	17	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	0
0001932393-26-000031	6	18	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001932393-26-000031	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to GE HealthCare	0
0001932393-26-000031	6	20	EQ	0	H	Dividends	us-gaap/2025	Dividends declared	1
0001932393-26-000031	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss) attributable to GE HealthCare	0
0001932393-26-000031	6	22	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Changes in equity attributable to noncontrolling interests	0
0001932393-26-000031	6	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001932393-26-000031	6	24	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Equity, ending balance (in shares)	0
0001932393-26-000031	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001932393-26-000031	6	26	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0001932393-26-000031	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001932393-26-000031	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001932393-26-000031	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant, and equipment	0
0001932393-26-000031	8	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001932393-26-000031	8	6	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2025	Gain on remeasurement of Nihon Medi-Physics equity method investment	1
0001932393-26-000031	8	7	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic postretirement benefit plan (income) expense	0
0001932393-26-000031	8	8	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseEmployerContributionCost	0001932393-26-000031	Postretirement plan contributions	1
0001932393-26-000031	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001932393-26-000031	8	10	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001932393-26-000031	8	11	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the year for income taxes	1
0001932393-26-000031	8	13	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001932393-26-000031	8	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001932393-26-000031	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAssetAndDeferredCosts	0001932393-26-000031	Contract and other deferred assets	1
0001932393-26-000031	8	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001932393-26-000031	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001932393-26-000031	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Current compensation and benefits	0
0001932393-26-000031	8	19	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	All other operating activities  net	0
0001932393-26-000031	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash from (used for) operating activities	0
0001932393-26-000031	8	22	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property, plant and equipment and internal-use software	1
0001932393-26-000031	8	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchases of businesses, net of cash acquired	1
0001932393-26-000031	8	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001932393-26-000031	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other investing activities  net	1
0001932393-26-000031	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash from (used for) investing activities	0
0001932393-26-000031	8	28	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net increase (decrease) in borrowings (maturities of 90 days or less)	0
0001932393-26-000031	8	29	CF	0	H	ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Newly issued debt, net of debt issuance costs (maturities longer than 90 days)	0
0001932393-26-000031	8	30	CF	0	H	RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	Repayments and other reductions (maturities longer than 90 days)	1
0001932393-26-000031	8	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001932393-26-000031	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001932393-26-000031	8	33	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from stock issued under employee benefit plans	0
0001932393-26-000031	8	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001932393-26-000031	8	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other financing activities  net	0
0001932393-26-000031	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash from (used for) financing activities	0
0001932393-26-000031	8	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash	0
0001932393-26-000031	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001932393-26-000031	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001932393-26-000031	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001932393-26-000031	8	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	1
0001932393-26-000031	8	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquired but unpaid property, plant, and equipment	0
0001933414-26-000084	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001933414-26-000084	2	4	BS	0	H	DebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001933414-26-000084	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0001933414-26-000084	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001933414-26-000084	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001933414-26-000084	2	8	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001933414-26-000084	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001933414-26-000084	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001933414-26-000084	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001933414-26-000084	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001933414-26-000084	2	15	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 4)	0
0001933414-26-000084	2	17	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 82,454,950 and 81,536,557 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001933414-26-000084	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001933414-26-000084	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001933414-26-000084	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001933414-26-000084	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001933414-26-000084	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0001933414-26-000084	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001933414-26-000084	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001933414-26-000084	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0001933414-26-000084	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001933414-26-000084	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001933414-26-000084	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001933414-26-000084	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001933414-26-000084	4	6	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001933414-26-000084	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)	0
0001933414-26-000084	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001933414-26-000084	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001933414-26-000084	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders - basic (in USD per share)	0
0001933414-26-000084	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders - diluted (in USD per share)	0
0001933414-26-000084	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders - basic (in shares)	0
0001933414-26-000084	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common stockholders - diluted (in shares)	0
0001933414-26-000084	5	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001933414-26-000084	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001933414-26-000084	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs (in shares)	0
0001933414-26-000084	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock, net of offering costs	0
0001933414-26-000084	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock from stock option exercises (in shares)	0
0001933414-26-000084	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock from stock option exercises	0
0001933414-26-000084	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001933414-26-000084	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001933414-26-000084	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001933414-26-000084	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001933414-26-000084	6	7	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	0
0001933414-26-000084	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001933414-26-000084	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001933414-26-000084	7	11	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discount on held-to-maturity securities	1
0001933414-26-000084	7	12	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001933414-26-000084	7	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0001933414-26-000084	7	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid, other current assets, and other assets	1
0001933414-26-000084	7	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001933414-26-000084	7	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001933414-26-000084	7	19	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of marketable securities	1
0001933414-26-000084	7	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Maturities of marketable securities	0
0001933414-26-000084	7	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001933414-26-000084	7	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock pursuant to ATM Agreement, net of issuance costs and Proceeds from issuance of common stock public offering, net of offering costs	0
0001933414-26-000084	7	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercises	0
0001933414-26-000084	7	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of shelf offering costs	1
0001933414-26-000084	7	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001933414-26-000084	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001933414-26-000084	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - beginning	0
0001933414-26-000084	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents - ending	0
0001933414-26-000084	7	31	CF	0	H	OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001933414-26-000084	Public offering and shelf offering costs included in accounts payable and accrued liabilities	0
0001933414-26-000084	8	1	CF	1	H	DebtSecuritiesCurrent	us-gaap/2025	Investments	0
0001933414-26-000084	8	2	CF	1	H	InvestmentsAndCash	us-gaap/2025	Cash, cash equivalents, and investments	0
0001934850-26-000057	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed maturity securities available for sale, at fair value, net of allowance for credit losses of $84 in 2026 and $104 in 2025 (amortized cost: $55,631 in 2026 and $55,292 in 2025)	0
0001934850-26-000057	2	9	BS	0	H	FixedMaturitySecuritiesAtFairValueUnderFairValueOption	0001934850-26-000057	Fixed maturity securities, at fair value under fair value option (related to investments held by consolidated variable interest entities (VIEs))	0
0001934850-26-000057	2	10	BS	0	H	EquitySecuritiesFvNi	us-gaap/2025	Equity securities, at fair value	0
0001934850-26-000057	2	11	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative investments	0
0001934850-26-000057	2	12	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Mortgage loans, net of allowance for credit losses of $97 in 2026 and $86 in 2025	0
0001934850-26-000057	2	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates (2026 and 2025 include $270 and $262 related to investments held by consolidated VIEs and 2026 and 2025 include certain investments at fair value of $260 and $270)	0
0001934850-26-000057	2	14	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments (2026 and 2025 include $246 and $248 related to investments held by consolidated VIEs)	0
0001934850-26-000057	2	15	BS	0	H	LoansInsurancePolicy	us-gaap/2025	Policy loans	0
0001934850-26-000057	2	16	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments (2026 and 2025 include $33 and $116 related to investments held by consolidated VIEs)	0
0001934850-26-000057	2	17	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001934850-26-000057	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (2026 and 2025 includes $1 and $2 related to investments held by consolidated VIEs)	0
0001934850-26-000057	2	19	BS	0	H	ReinsuranceRecoverables	us-gaap/2025	Reinsurance recoverable, net of allowance for credit losses of $18 in 2026 and 2025	0
0001934850-26-000057	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001934850-26-000057	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets (certain assets held at fair value of $24 in 2026 and 2025)	0
0001934850-26-000057	2	22	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001934850-26-000057	2	23	BS	0	H	MarketRiskBenefitAssetAmount	us-gaap/2025	Market risk benefits asset	0
0001934850-26-000057	2	24	BS	0	H	IncomeTaxReceivable	us-gaap/2025	Income taxes receivable	0
0001934850-26-000057	2	25	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001934850-26-000057	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001934850-26-000057	2	29	BS	0	H	PolicyholderFunds	us-gaap/2025	Contractholder funds	0
0001934850-26-000057	2	30	BS	0	H	LiabilityForFuturePolicyBenefits	us-gaap/2025	Future policy benefits	0
0001934850-26-000057	2	31	BS	0	H	MarketRiskBenefitLiabilityAmount	us-gaap/2025	Market risk benefits liability	0
0001934850-26-000057	2	32	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001934850-26-000057	2	33	BS	0	H	LongTermDebt	us-gaap/2025	Notes payable	0
0001934850-26-000057	2	34	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds withheld for reinsurance liabilities	0
0001934850-26-000057	2	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001934850-26-000057	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.001 par value; 2026 and 2025 shares authorized 25,000,000: outstanding and issued 5,000,000	0
0001934850-26-000057	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 2026 and 2025 shares authorized 500,000,000; outstanding of 134,328,083 and 135,610,292; and issued of 137,047,433 and 137,056,106	0
0001934850-26-000057	2	39	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in-capital	0
0001934850-26-000057	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001934850-26-000057	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	"Accumulated other comprehensive income (loss) (""AOCI"")"	0
0001934850-26-000057	2	42	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost (2,719,350 shares and 1,445,814 shares as of March 31, 2026 and December 31, 2025, respectively)	1
0001934850-26-000057	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total F&G Annuities & Life, Inc. shareholders' equity	0
0001934850-26-000057	2	44	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001934850-26-000057	2	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001934850-26-000057	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001934850-26-000057	3	6	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Fixed maturity securities, available-for-sale securities, allowance for credit losses	0
0001934850-26-000057	3	7	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities, available-for-sale securities, amortized cost	0
0001934850-26-000057	3	8	BS	1	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Mortgage loans allowance for credit losses	0
0001934850-26-000057	3	9	BS	1	H	EquityMethodInvestments	us-gaap/2025	Investments in unconsolidated affiliates	0
0001934850-26-000057	3	10	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Investments in unconsolidated affiliates	0
0001934850-26-000057	3	11	BS	1	H	OtherLongTermInvestments	us-gaap/2025	Other long-term investments	0
0001934850-26-000057	3	12	BS	1	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001934850-26-000057	3	13	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001934850-26-000057	3	14	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Allowance for credit losses, reinsurance recoverable	0
0001934850-26-000057	3	15	BS	1	H	NotesReceivableFairValueDisclosure	us-gaap/2025	Prepaid expenses assets held at fair value	0
0001934850-26-000057	3	16	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001934850-26-000057	3	17	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001934850-26-000057	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001934850-26-000057	3	19	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001934850-26-000057	3	20	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0001934850-26-000057	3	21	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001934850-26-000057	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001934850-26-000057	3	23	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001934850-26-000057	3	24	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001934850-26-000057	4	2	IS	0	H	DirectPremiumsWritten	us-gaap/2025	Life insurance premiums and other fees	0
0001934850-26-000057	4	3	IS	0	H	NetInvestmentIncome	us-gaap/2025	Interest and investment income	0
0001934850-26-000057	4	4	IS	0	H	InsuranceCommissionsAndFees	us-gaap/2025	Owned distribution revenues	0
0001934850-26-000057	4	5	IS	0	H	GainLossOnInvestments	us-gaap/2025	Recognized gains and (losses), net	0
0001934850-26-000057	4	6	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001934850-26-000057	4	8	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses	0001934850-26-000057	Benefits and other changes in policy reserves (remeasurement gains)	0
0001934850-26-000057	4	9	IS	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Market risk benefit losses	1
0001934850-26-000057	4	10	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001934850-26-000057	4	11	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel costs	0
0001934850-26-000057	4	12	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001934850-26-000057	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001934850-26-000057	4	14	IS	0	H	BenefitsLossesAndExpensesNet	0001934850-26-000057	Total benefits and expenses	0
0001934850-26-000057	4	15	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Earnings (loss) before income taxes	0
0001934850-26-000057	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0001934850-26-000057	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001934850-26-000057	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Non-controlling interests	0
0001934850-26-000057	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings (loss) attributable to F&G	0
0001934850-26-000057	4	20	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividend	0
0001934850-26-000057	4	21	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net earnings (loss) attributable to F&G common shareholders	0
0001934850-26-000057	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net earnings (loss) per share attributable to F&G common shareholders, basic (in usd per share)	0
0001934850-26-000057	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net earnings (loss) per share attributable to F&G common shareholders, diluted (in usd per share)	0
0001934850-26-000057	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding F&G common stock, basic basis (in shares)	0
0001934850-26-000057	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding F&G common stock, diluted basis (in shares)	0
0001934850-26-000057	5	1	IS	1	H	PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss	0001934850-26-000057	Remeasurement gains (losses)	0
0001934850-26-000057	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001934850-26-000057	6	3	CI	0	H	OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	Changes in current discount rate - future policy benefits	0
0001934850-26-000057	6	4	CI	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2025	Changes in instrument-specific credit risk - market risk benefits	0
0001934850-26-000057	6	5	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on investments and other financial instruments	0
0001934850-26-000057	6	6	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Unrealized gain (loss) on foreign currency translation	0
0001934850-26-000057	6	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustments for change in unrealized gains and losses included in net earnings (loss)	1
0001934850-26-000057	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001934850-26-000057	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001934850-26-000057	6	10	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to non-controlling interests	0
0001934850-26-000057	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to F&G	0
0001934850-26-000057	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning	0
0001934850-26-000057	7	15	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Treasury stock purchased	1
0001934850-26-000057	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001934850-26-000057	7	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001934850-26-000057	7	18	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends declared	1
0001934850-26-000057	7	19	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends declared	1
0001934850-26-000057	7	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends declared and distribution to non-controlling interests	1
0001934850-26-000057	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001934850-26-000057	7	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001934850-26-000057	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, ending	0
0001934850-26-000057	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001934850-26-000057	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001934850-26-000057	8	5	CF	0	H	GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments	0001934850-26-000057	(Gain) loss on sales of investments and other assets and asset impairments, net	1
0001934850-26-000057	8	6	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	(Gain) on sale of F&G Life Re	1
0001934850-26-000057	8	7	CF	0	H	IncreaseDecreaseInterestCreditedToPolicyOwnerAccount	0001934850-26-000057	Interest credited/index credits to contractholder account balances	0
0001934850-26-000057	8	8	CF	0	H	MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	Change in market risk benefits, net	1
0001934850-26-000057	8	9	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements	0001934850-26-000057	Deferred policy acquisition costs and deferred sales inducements	1
0001934850-26-000057	8	10	CF	0	H	ChargesAssessedToContractHoldersForMortalityAndAdministration	0001934850-26-000057	Charges assessed to contractholders for mortality and administration	1
0001934850-26-000057	8	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from unconsolidated affiliates, return on investment	0
0001934850-26-000057	8	12	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation cost	0
0001934850-26-000057	8	13	CF	0	H	UnrealizedGainLossOnInvestmentInLimitedPartnerships	0001934850-26-000057	Change in NAV of limited partnerships, net	1
0001934850-26-000057	8	14	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Change in valuation of derivatives, equity and preferred securities and other assets, net	1
0001934850-26-000057	8	16	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Change in reinsurance recoverable	1
0001934850-26-000057	8	17	CF	0	H	IncreaseDecreaseInDerivativeCollateralLiabilities	0001934850-26-000057	Change in derivative collateral liabilities	0
0001934850-26-000057	8	18	CF	0	H	IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2025	Change in future policy benefits	0
0001934850-26-000057	8	19	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Change in funds withheld from reinsurers	0
0001934850-26-000057	8	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Net change in income taxes	0
0001934850-26-000057	8	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net change in other assets and other liabilities	1
0001934850-26-000057	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001934850-26-000057	8	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sales, calls and maturities of investments	0
0001934850-26-000057	8	25	CF	0	H	PaymentsToAcquirePropertyPlantandEquipmentandSoftware	0001934850-26-000057	Additions to property and equipment and capitalized software	1
0001934850-26-000057	8	26	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities	1
0001934850-26-000057	8	27	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net proceeds from sales, maturities and purchases of short-term investment securities	1
0001934850-26-000057	8	28	CF	0	H	PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired	0001934850-26-000057	Other acquisitions/disposals, net of cash acquired	1
0001934850-26-000057	8	29	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Additional investments in unconsolidated affiliates	1
0001934850-26-000057	8	30	CF	0	H	PaymentsForProceedsFromPolicyLoans	us-gaap/2025	Net increase in policy loans	1
0001934850-26-000057	8	31	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from unconsolidated affiliates, return of investment	0
0001934850-26-000057	8	32	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	Net change in notes receivable	0
0001934850-26-000057	8	33	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001934850-26-000057	8	35	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings	0
0001934850-26-000057	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001934850-26-000057	8	37	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of contingent consideration for acquisitions	1
0001934850-26-000057	8	38	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayments of outstanding debt	1
0001934850-26-000057	8	39	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Dividends paid	1
0001934850-26-000057	8	40	CF	0	H	PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests	0001934850-26-000057	Dividends and distributions paid to non-controlling interest shareholders	1
0001934850-26-000057	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001934850-26-000057	8	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001934850-26-000057	8	43	CF	0	H	ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	Contractholder account deposits	0
0001934850-26-000057	8	44	CF	0	H	RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	Contractholder account withdrawals	1
0001934850-26-000057	8	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001934850-26-000057	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0001934850-26-000057	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001934850-26-000057	8	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001935799-26-000010	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001935799-26-000010	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001935799-26-000010	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001935799-26-000010	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001935799-26-000010	2	13	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related party (Ballys Corporation)	0
0001935799-26-000010	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001935799-26-000010	2	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001935799-26-000010	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right of use assets, net	0
0001935799-26-000010	2	17	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001935799-26-000010	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001935799-26-000010	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001935799-26-000010	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001935799-26-000010	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of lease liabilities	0
0001935799-26-000010	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001935799-26-000010	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0001935799-26-000010	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Promissory notes to related party (Ballys Corporation) (Note 3)	0
0001935799-26-000010	2	26	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Due to related party (Bally's Corporation) (Note 3)	0
0001935799-26-000010	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001935799-26-000010	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of lease liabilities	0
0001935799-26-000010	2	29	BS	0	H	SubordinatedLongTermDebt	us-gaap/2025	Subordinated loans due to related party (Ballys Corporation) (Note 3)	0
0001935799-26-000010	2	30	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001935799-26-000010	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001935799-26-000010	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001935799-26-000010	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001935799-26-000010	2	34	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0001935799-26-000010	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0001935799-26-000010	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001935799-26-000010	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001935799-26-000010	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001935799-26-000010	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest, and stockholders deficit	0
0001935799-26-000010	2	41	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001935799-26-000010	2	42	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001935799-26-000010	2	43	BS	0	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001935799-26-000010	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001935799-26-000010	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001935799-26-000010	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001935799-26-000010	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001935799-26-000010	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001935799-26-000010	4	10	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of goods and service, excluding depreciation, depletion, and amortization	0
0001935799-26-000010	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001935799-26-000010	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees to Bally's Corporation	0
0001935799-26-000010	4	13	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001935799-26-000010	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating costs and expenses	0
0001935799-26-000010	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001935799-26-000010	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net of amounts capitalized	1
0001935799-26-000010	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001935799-26-000010	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001935799-26-000010	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for income taxes	0
0001935799-26-000010	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001935799-26-000010	4	22	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable non-controlling interest	0
0001935799-26-000010	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001935799-26-000010	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in dollars per share)	0
0001935799-26-000010	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in dollars per share)	0
0001935799-26-000010	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0001935799-26-000010	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0001935799-26-000010	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001935799-26-000010	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001935799-26-000010	5	16	EQ	0	H	ReorganizationAndPrivatePlacementInShares	0001935799-26-000010	Reorganization and Private Placement (in shares)	0
0001935799-26-000010	5	17	EQ	0	H	ReorganizationAndPrivatePlacementInValue	0001935799-26-000010	Reorganization and Private Placement	0
0001935799-26-000010	5	18	EQ	0	H	StockConvertedDuringPeriodSharesIssuanceOfDebt	0001935799-26-000010	Issuance of subordinated loans (in shares)	1
0001935799-26-000010	5	19	EQ	0	H	StockConvertedDuringPeriodValueIssuanceOfDebt	0001935799-26-000010	Issuance of subordinated loans	0
0001935799-26-000010	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001935799-26-000010	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001935799-26-000010	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001935799-26-000010	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001935799-26-000010	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001935799-26-000010	6	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash amortization of right of use assets	0
0001935799-26-000010	6	6	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001935799-26-000010	6	8	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001935799-26-000010	6	9	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001935799-26-000010	6	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001935799-26-000010	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001935799-26-000010	6	12	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Current portion of lease liabilities	0
0001935799-26-000010	6	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001935799-26-000010	Accrued and other current liabilities	0
0001935799-26-000010	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001935799-26-000010	6	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other operating activities	0
0001935799-26-000010	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001935799-26-000010	6	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001935799-26-000010	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001935799-26-000010	6	21	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	Financing from Bally's Corporation, net	0
0001935799-26-000010	6	22	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Repayment of promissory notes to Ballys Corporation	1
0001935799-26-000010	6	23	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock issuance costs	1
0001935799-26-000010	6	24	CF	0	H	ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement	0001935799-26-000010	Proceeds from IPO and Private Placements	0
0001935799-26-000010	6	25	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Private Placement proceeds from Ballys Corporation	0
0001935799-26-000010	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001935799-26-000010	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001935799-26-000010	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001935799-26-000010	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001935799-26-000010	6	31	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Unpaid property and equipment	0
0001935799-26-000010	6	32	CF	0	H	IssuanceCostsIncurredButNotYetPaid	0001935799-26-000010	Change in unpaid issuance costs	0
0001935799-26-000010	6	33	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of subordinated loans to Ballys Corporation	0
0001935799-26-000010	6	34	CF	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Issuance of redeemable non-controlling interest	0
0001935799-26-000010	6	35	CF	0	H	StockIssued1	us-gaap/2025	Issuance of shares to Ballys Corporation in lieu of promissory note repayment	0
0001935979-26-000045	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001935979-26-000045	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Marketable securities	0
0001935979-26-000045	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001935979-26-000045	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001935979-26-000045	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001935979-26-000045	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001935979-26-000045	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001935979-26-000045	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001935979-26-000045	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001935979-26-000045	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001935979-26-000045	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001935979-26-000045	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001935979-26-000045	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001935979-26-000045	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liability	0
0001935979-26-000045	2	19	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes payable	0
0001935979-26-000045	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001935979-26-000045	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001935979-26-000045	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001935979-26-000045	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, no par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001935979-26-000045	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, no par value; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 150,506,490 and 132,775,113 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001935979-26-000045	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001935979-26-000045	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001935979-26-000045	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001935979-26-000045	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' (deficit) equity	0
0001935979-26-000045	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0001935979-26-000045	3	1	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001935979-26-000045	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001935979-26-000045	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001935979-26-000045	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001935979-26-000045	3	5	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common shares, par value (in dollars per share)	0
0001935979-26-000045	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized (in shares)	0
0001935979-26-000045	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0001935979-26-000045	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0001935979-26-000045	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001935979-26-000045	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001935979-26-000045	4	4	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001935979-26-000045	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001935979-26-000045	4	6	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001935979-26-000045	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before provision for income taxes	0
0001935979-26-000045	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001935979-26-000045	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001935979-26-000045	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share  basic (in dollars per share)	0
0001935979-26-000045	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share  diluted (in dollars per share)	0
0001935979-26-000045	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstandingbasic (in shares)	0
0001935979-26-000045	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstandingdiluted (in shares)	0
0001935979-26-000045	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001935979-26-000045	4	15	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss, net of tax	0
0001935979-26-000045	4	16	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001935979-26-000045	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001935979-26-000045	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001935979-26-000045	5	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation	0
0001935979-26-000045	5	6	CF	0	H	ProceedsFromIssuanceOfCommonStockForLicenseAgreements	0001935979-26-000045	Issuance of common shares as payment under license and other agreements	0
0001935979-26-000045	5	7	CF	0	H	ChangeInFairValueOfDerivativeLiabilities	0001935979-26-000045	Change in fair value of forward contract and derivative liabilities	1
0001935979-26-000045	5	8	CF	0	H	FairValueAdjustmentOfNotesPayable	0001935979-26-000045	Change in fair value of notes payable	0
0001935979-26-000045	5	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items, net	1
0001935979-26-000045	5	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current and non-current assets	1
0001935979-26-000045	5	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001935979-26-000045	5	13	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other current and non-current liabilities	0
0001935979-26-000045	5	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001935979-26-000045	5	16	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities of marketable securities	0
0001935979-26-000045	5	17	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of marketable securities	1
0001935979-26-000045	5	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001935979-26-000045	5	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001935979-26-000045	5	21	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001935979-26-000045	5	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	Proceeds from issuance of common shares under 2022 Equity Incentive Plan	0
0001935979-26-000045	5	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001935979-26-000045	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001935979-26-000045	5	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rates on cash, cash equivalents, and restricted cash	0
0001935979-26-000045	5	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001935979-26-000045	5	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001935979-26-000045	5	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001937653-26-000034	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001937653-26-000034	2	4	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	Short-term marketable securities	0
0001937653-26-000034	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001937653-26-000034	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001937653-26-000034	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001937653-26-000034	2	8	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	Long-term marketable securities	0
0001937653-26-000034	2	9	BS	0	H	PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	Long-term prepaids and other assets	0
0001937653-26-000034	2	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0001937653-26-000034	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001937653-26-000034	2	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001937653-26-000034	2	13	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001937653-26-000034	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001937653-26-000034	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001937653-26-000034	2	18	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001937653-26-000034	2	19	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income tax payable	0
0001937653-26-000034	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0001937653-26-000034	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001937653-26-000034	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001937653-26-000034	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liability	0
0001937653-26-000034	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue	0
0001937653-26-000034	2	25	BS	0	H	AccruedSaleOfFutureRoyalties	0001937653-26-000034	Liability related to sale of future royalties	0
0001937653-26-000034	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001937653-26-000034	2	27	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001937653-26-000034	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001937653-26-000034	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.00001 par value; 900,000,000 authorized shares at March 31, 2026 and December 31, 2025, respectively; 73,102,689 and 74,638,413 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001937653-26-000034	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, $0.00001 par value; 100,000,000 authorized shares of preferred stock, out of which, one share of preferred stock is a share of Special Voting Preferred Stock and outstanding as of March 31, 2026 and December 31, 2025	0
0001937653-26-000034	2	32	BS	0	H	ExchangeableSharesValueIssued	0001937653-26-000034	Exchangeable shares, no par value, 550,884 and 553,184 issued and outstanding shares at March 31, 2026 and December 31, 2025, respectively	0
0001937653-26-000034	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001937653-26-000034	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001937653-26-000034	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001937653-26-000034	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001937653-26-000034	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001937653-26-000034	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001937653-26-000034	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001937653-26-000034	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0001937653-26-000034	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0001937653-26-000034	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001937653-26-000034	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001937653-26-000034	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001937653-26-000034	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001937653-26-000034	3	9	BS	1	H	ExchangeableSharesIssued	0001937653-26-000034	Exchangeable stock, shares issued (in shares)	0
0001937653-26-000034	3	10	BS	1	H	ExchangeableSharesOutstanding	0001937653-26-000034	Exchangeable stock, shares outstanding (in shares)	0
0001937653-26-000034	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Research and development collaborations	0
0001937653-26-000034	4	4	IS	0	H	ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	Research and development	0
0001937653-26-000034	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001937653-26-000034	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001937653-26-000034	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001937653-26-000034	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income	0
0001937653-26-000034	4	10	IS	0	H	InterestExpenseAndAmortizationRelatedToSaleOfFutureRoyalties	0001937653-26-000034	Interest expense related to sale of future royalties	1
0001937653-26-000034	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001937653-26-000034	4	12	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other income, net	0
0001937653-26-000034	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001937653-26-000034	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax recovery (expense)	1
0001937653-26-000034	4	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001937653-26-000034	4	17	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) income on available for sale securities, net of tax of $0	0
0001937653-26-000034	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001937653-26-000034	4	19	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001937653-26-000034	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001937653-26-000034	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001937653-26-000034	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001937653-26-000034	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001937653-26-000034	5	1	IS	1	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Unrealized income (loss) on available for sale securities, tax	0
0001937653-26-000034	6	12	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0001937653-26-000034	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001937653-26-000034	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock on exercise of options (in shares)	0
0001937653-26-000034	6	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock on exercise of options	0
0001937653-26-000034	6	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock through employee stock purchase plan (in shares)	0
0001937653-26-000034	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock through employee stock purchase plan	0
0001937653-26-000034	6	18	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (RSUs) (in shares)	0
0001937653-26-000034	6	19	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon vesting of restricted stock units (RSUs)	0
0001937653-26-000034	6	20	EQ	0	H	ConversionOfStockSharesConverted1	us-gaap/2025	Issuance of common stock for retracted exchangeable shares (in shares)	0
0001937653-26-000034	6	21	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Issuance of common stock for retracted exchangeable shares	1
0001937653-26-000034	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001937653-26-000034	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Purchase and retirement of common stock (in shares)	1
0001937653-26-000034	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Purchase and retirement of common stock	1
0001937653-26-000034	6	25	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Excise tax on purchase of common stock	1
0001937653-26-000034	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001937653-26-000034	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001937653-26-000034	6	28	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0001937653-26-000034	6	29	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001937653-26-000034	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001937653-26-000034	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001937653-26-000034	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001937653-26-000034	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001937653-26-000034	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating lease right-of-use assets	0
0001937653-26-000034	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001937653-26-000034	7	9	CF	0	H	NonCashInterestExpenseRelatedToSaleOfRoyalties	0001937653-26-000034	Non-cash interest expense related to sale of royalties	0
0001937653-26-000034	7	10	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income tax recovery	1
0001937653-26-000034	7	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange gain	1
0001937653-26-000034	7	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001937653-26-000034	7	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001937653-26-000034	7	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001937653-26-000034	7	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0001937653-26-000034	Operating lease liabilities	0
0001937653-26-000034	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001937653-26-000034	7	18	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0001937653-26-000034	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided used in operating activities	0
0001937653-26-000034	7	21	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0001937653-26-000034	7	22	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	Proceeds from marketable securities	0
0001937653-26-000034	7	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001937653-26-000034	7	24	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisition of intangible assets	1
0001937653-26-000034	7	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0001937653-26-000034	7	27	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Issuance of common stock on exercise of stock options	0
0001937653-26-000034	7	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderEmployeeSharePurchasePlan	0001937653-26-000034	Issuance of common stock through employee stock purchase plan	0
0001937653-26-000034	7	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for retirement	1
0001937653-26-000034	7	30	CF	0	H	ProceedsFromSaleOfFutureRoyalties	0001937653-26-000034	Proceeds From Sale of Future Royalties	0
0001937653-26-000034	7	31	CF	0	H	PaymentsForTransactionCostsRelatedToSaleOfFutureRoyalties	0001937653-26-000034	Payments for Transaction Costs Related to Sale of Future Royalties	0
0001937653-26-000034	7	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001937653-26-000034	7	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001937653-26-000034	7	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001937653-26-000034	7	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001937653-26-000034	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001937653-26-000034	7	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash paid during the period for income taxes	0
0001937653-26-000034	7	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Leased assets obtained in exchange for operating lease liabilities	0
0001937653-26-000034	7	41	CF	0	H	IssuanceCostsRelatedToSaleOfFutureRoyaltiesNotYetPaid	0001937653-26-000034	Issuance costs related to sale of future royalties not yet paid	0
0001937653-26-000034	7	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Acquisition of property and equipment and intangible assets not yet paid	0
0001939433-26-000079	2	14	BS	0	H	RealEstateInvestments	us-gaap/2025	Investments in real estate, net	0
0001939433-26-000079	2	15	BS	0	H	TradingSecurities	us-gaap/2025	Investments in real estate-related securities, at fair value	0
0001939433-26-000079	2	16	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Lease intangible assets, net	0
0001939433-26-000079	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001939433-26-000079	2	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001939433-26-000079	2	19	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from affiliate	0
0001939433-26-000079	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001939433-26-000079	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001939433-26-000079	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Mortgage notes, net	0
0001939433-26-000079	2	25	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Lease intangible liabilities, net	0
0001939433-26-000079	2	26	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliate	0
0001939433-26-000079	2	27	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001939433-26-000079	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001939433-26-000079	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (see Note 14)	0
0001939433-26-000079	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0001939433-26-000079	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001939433-26-000079	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001939433-26-000079	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001939433-26-000079	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001939433-26-000079	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001939433-26-000079	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001939433-26-000079	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001939433-26-000079	3	13	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in usd per share)	0
0001939433-26-000079	3	14	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001939433-26-000079	3	15	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001939433-26-000079	3	16	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001939433-26-000079	3	17	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share (in usd per share)	0
0001939433-26-000079	3	18	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001939433-26-000079	3	19	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001939433-26-000079	3	20	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001939433-26-000079	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001939433-26-000079	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001939433-26-000079	4	5	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Property operating	0
0001939433-26-000079	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001939433-26-000079	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001939433-26-000079	4	8	IS	0	H	NoninterestExpenseRelatedToPerformanceFees	us-gaap/2025	Performance participation allocation	0
0001939433-26-000079	4	9	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001939433-26-000079	4	10	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0001939433-26-000079	4	12	IS	0	H	GainLossOnInvestments	us-gaap/2025	Realized and unrealized gains (losses) from real estate-related securities, net	0
0001939433-26-000079	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001939433-26-000079	4	14	IS	0	H	OtherNonoperatingIncome	us-gaap/2025	Other income	0
0001939433-26-000079	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0001939433-26-000079	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001939433-26-000079	4	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001939433-26-000079	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stockholders	0
0001939433-26-000079	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of common stock - basic (in usd per share)	0
0001939433-26-000079	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of common stock - diluted (in usd per share)	0
0001939433-26-000079	4	21	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding - basic (in shares)	0
0001939433-26-000079	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common stock outstanding - diluted (in shares)	0
0001939433-26-000079	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001939433-26-000079	5	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0001939433-26-000079	5	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Distributions declared on common stock	1
0001939433-26-000079	5	22	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestments	0
0001939433-26-000079	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001939433-26-000079	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of restricted stock grants	0
0001939433-26-000079	5	25	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001939433-26-000079	5	26	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001939433-26-000079	5	27	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contributions from non-controlling interests	0
0001939433-26-000079	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001939433-26-000079	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001939433-26-000079	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001939433-26-000079	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001939433-26-000079	6	5	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized (gains) losses on changes in fair value of real estate-related securities, net	1
0001939433-26-000079	6	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Realized gains on sale of real estate-related securities, net	1
0001939433-26-000079	6	7	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above- and below-market lease intangibles, net	0
0001939433-26-000079	6	8	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent adjustments	1
0001939433-26-000079	6	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001939433-26-000079	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Amortization of restricted share grants	0
0001939433-26-000079	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001939433-26-000079	6	13	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from affiliate	1
0001939433-26-000079	6	14	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliate	0
0001939433-26-000079	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001939433-26-000079	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001939433-26-000079	6	18	CF	0	H	PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	Acquisition of real estate	1
0001939433-26-000079	6	19	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements on real estate	1
0001939433-26-000079	6	20	CF	0	H	PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2025	Deposits on real estate-related acquisitions	1
0001939433-26-000079	6	21	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of real estate-related securities	1
0001939433-26-000079	6	22	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Proceeds from sale of real estate-related securities	0
0001939433-26-000079	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001939433-26-000079	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001939433-26-000079	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001939433-26-000079	6	27	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0001939433-26-000079	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid on common stock	1
0001939433-26-000079	6	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to non-controlling interests	1
0001939433-26-000079	6	30	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001939433-26-000079	Proceeds from subscriptions received in advance	0
0001939433-26-000079	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from mortgage notes	0
0001939433-26-000079	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of financing costs on mortgage notes	1
0001939433-26-000079	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001939433-26-000079	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001939433-26-000079	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at the beginning of the period	0
0001939433-26-000079	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at the end of the period	0
0001939433-26-000079	6	38	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001939433-26-000079	6	39	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001939433-26-000079	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001939433-26-000079	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001939433-26-000079	7	2	CF	1	H	StockOfferingCostsAccrued	0001939433-26-000079	Accrued offering costs due to affiliate	0
0001939433-26-000079	7	3	CF	1	H	AccruedDistributions	0001939433-26-000079	Accrued distributions	0
0001939433-26-000079	7	4	CF	1	H	DistributionReinvestment	0001939433-26-000079	Distribution reinvestments	0
0001939433-26-000079	7	5	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0001939433-26-000079	7	6	CF	1	H	AccruedStockholderServicingFees	0001939433-26-000079	Accrued stockholder servicing fees	0
0001939433-26-000079	7	7	CF	1	H	NoncashOrPartNoncashForRepurchaseOfCommonStock	0001939433-26-000079	Repurchase of common stock	0
0001939433-26-000079	7	8	CF	1	H	AccruedProceedsFromSaleOfRealEstateRelatedSecurities	0001939433-26-000079	Accrued purchases of real-estate related securities	0
0001940243-26-000009	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001940243-26-000009	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0001940243-26-000009	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001940243-26-000009	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Equipment, net	0
0001940243-26-000009	2	8	BS	0	H	DevelopmentInProcess	us-gaap/2024	Website Development, net	0
0001940243-26-000009	2	9	BS	0	H	OtherAssets	us-gaap/2024	Total Fixed Assets	0
0001940243-26-000009	2	10	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001940243-26-000009	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0001940243-26-000009	2	13	BS	0	H	AccruedSalariesCurrent	us-gaap/2024	Accrued Salaries	0
0001940243-26-000009	2	14	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred Revenue	0
0001940243-26-000009	2	15	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Loan from Related Parties	0
0001940243-26-000009	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001940243-26-000009	2	17	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001940243-26-000009	2	19	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock ($0.001 par value, 75,000,000 shares authorized; 6,134,780 and 5,894,680 shares issued and outstanding as of February 28, 2026 and May 31, 2025, respectively)	0
0001940243-26-000009	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0001940243-26-000009	2	21	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated Other Comprehensive Income	0
0001940243-26-000009	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0001940243-26-000009	2	23	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Stockholders Equity (Deficit)	0
0001940243-26-000009	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities & Stockholders Equity (Deficit)	0
0001940243-26-000009	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001940243-26-000009	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0001940243-26-000009	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0001940243-26-000009	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0001940243-26-000009	4	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0001940243-26-000009	4	3	IS	0	H	ProfessionalFees	us-gaap/2024	Professional Fees	0
0001940243-26-000009	4	4	IS	0	H	Depreciation	us-gaap/2024	Depreciation Expense	0
0001940243-26-000009	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0001940243-26-000009	4	6	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001940243-26-000009	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Net loss from operations	0
0001940243-26-000009	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for Income Taxes	0
0001940243-26-000009	4	9	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0001940243-26-000009	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Loss per common share  Basic & Diluted	0
0001940243-26-000009	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Common Shares Outstanding  Basic & Diluted	0
0001940243-26-000009	5	9	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001940243-26-000009	5	10	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001940243-26-000009	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001940243-26-000009	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001940243-26-000009	5	13	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001940243-26-000009	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common Shares Issued for Cash	0
0001940243-26-000009	5	15	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0001940243-26-000009	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001940243-26-000009	5	17	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001940243-26-000009	6	2	CF	0	H	NetLoss	0001940243-26-000009	Net Loss	0
0001940243-26-000009	6	3	CF	0	H	RealEstateAccumulatedDepreciationOtherAdditions	us-gaap/2024	Depreciation Expense	0
0001940243-26-000009	6	4	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2024	Accrued Salaries	0
0001940243-26-000009	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expense	0
0001940243-26-000009	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001940243-26-000009	6	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred Revenue	0
0001940243-26-000009	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Used in Operating Activities	0
0001940243-26-000009	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0001940243-26-000009	6	10	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2024	Proceeds from Loan from Related Parties	0
0001940243-26-000009	6	11	CF	0	H	RepaymentLoan	0001940243-26-000009	Repayment to Loan from Related Parties	0
0001940243-26-000009	6	12	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from the Sale of Common Stock	0
0001940243-26-000009	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0001940243-26-000009	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net Cash Increase (Decrease) for the Period	0
0001940243-26-000009	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at Beginning of Period	0
0001940243-26-000009	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at End of Period	0
0001940243-26-000009	6	17	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0001940243-26-000009	6	18	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income Tax	0
0001941365-26-000056	2	1	IS	0	H	Revenues	us-gaap/2025	NET SALES	0
0001941365-26-000056	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products sold	0
0001941365-26-000056	2	3	IS	0	H	GrossProfit	us-gaap/2025	GROSS PROFIT	0
0001941365-26-000056	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001941365-26-000056	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001941365-26-000056	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring charges	0
0001941365-26-000056	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING (LOSS) INCOME	0
0001941365-26-000056	2	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0001941365-26-000056	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (income) expense, net	1
0001941365-26-000056	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(LOSS) INCOME BEFORE TAXES	0
0001941365-26-000056	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0001941365-26-000056	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001941365-26-000056	2	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001941365-26-000056	2	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001941365-26-000056	2	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001941365-26-000056	2	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001941365-26-000056	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	NET (LOSS) INCOME	0
0001941365-26-000056	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001941365-26-000056	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized holding gains arising during period	0
0001941365-26-000056	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Less: reclassification adjustment for (gains) losses included in net income	1
0001941365-26-000056	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Unrealized (losses) gains on derivatives	0
0001941365-26-000056	3	9	CI	0	H	OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	Pension settlement gain	0
0001941365-26-000056	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	Amortization of net actuarial loss	0
0001941365-26-000056	3	11	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	Defined benefit plans	1
0001941365-26-000056	3	12	CI	0	H	OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, before tax	0
0001941365-26-000056	3	13	CI	0	H	OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	Income tax expense related to items of other comprehensive income	1
0001941365-26-000056	3	14	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001941365-26-000056	3	15	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE (LOSS) INCOME	0
0001941365-26-000056	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001941365-26-000056	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001941365-26-000056	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001941365-26-000056	4	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001941365-26-000056	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	TOTAL CURRENT ASSETS	0
0001941365-26-000056	4	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation	0
0001941365-26-000056	4	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net of accumulated amortization	0
0001941365-26-000056	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001941365-26-000056	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization	0
0001941365-26-000056	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001941365-26-000056	4	13	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0001941365-26-000056	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001941365-26-000056	4	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001941365-26-000056	4	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001941365-26-000056	4	19	BS	0	H	LiabilitiesCurrent	us-gaap/2025	TOTAL CURRENT LIABILITIES	0
0001941365-26-000056	4	20	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001941365-26-000056	4	21	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001941365-26-000056	4	22	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Other postretirement plan liabilities	0
0001941365-26-000056	4	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001941365-26-000056	4	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001941365-26-000056	4	25	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0001941365-26-000056	4	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Contingencies and Accrued Losses (Note 14)	0
0001941365-26-000056	4	28	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock (par value $0.01 per share; authorized 750.0 million shares; 133.9 million issued and 128.0 million outstanding as of March 29, 2026; 132.6 million issued and 127.2 million outstanding as of December 28, 2025)	0
0001941365-26-000056	4	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0001941365-26-000056	4	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001941365-26-000056	4	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001941365-26-000056	4	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001941365-26-000056	4	33	BS	0	H	StockholdersEquity	us-gaap/2025	TOTAL EQUITY	0
0001941365-26-000056	4	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0001941365-26-000056	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001941365-26-000056	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001941365-26-000056	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001941365-26-000056	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001941365-26-000056	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001941365-26-000056	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001941365-26-000056	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0001941365-26-000056	6	6	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring charges, net of cash payments	0
0001941365-26-000056	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of finance fees	0
0001941365-26-000056	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001941365-26-000056	6	9	CF	0	H	DefinedBenefitPlanAmortizationOfGainsLosses	us-gaap/2025	Recognition of pension settlement charge	0
0001941365-26-000056	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001941365-26-000056	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001941365-26-000056	6	13	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0001941365-26-000056	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001941365-26-000056	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0001941365-26-000056	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other items	1
0001941365-26-000056	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH USED IN OPERATING ACTIVITIES	0
0001941365-26-000056	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001941365-26-000056	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the disposition of assets	0
0001941365-26-000056	6	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0001941365-26-000056	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility borrowings	0
0001941365-26-000056	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility borrowings	1
0001941365-26-000056	6	25	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of financing fees	1
0001941365-26-000056	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001941365-26-000056	6	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of employee taxes withheld from share-based awards	1
0001941365-26-000056	6	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other items	0
0001941365-26-000056	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH PROVIDED BY FINANCING ACTIVITIES	0
0001941365-26-000056	6	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	0
0001941365-26-000056	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001941365-26-000056	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001941365-26-000056	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001941365-26-000056	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001941365-26-000056	6	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash included in other assets	0
0001941365-26-000056	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001941365-26-000056	7	1	CF	1	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures incurred but not yet paid	0
0001941365-26-000056	8	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares (in shares)	0
0001941365-26-000056	8	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001941365-26-000056	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001941365-26-000056	8	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Net current period other comprehensive loss	0
0001941365-26-000056	8	16	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0001941365-26-000056	8	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001941365-26-000056	8	18	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Stock repurchase program (in shares)	1
0001941365-26-000056	8	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Stock repurchase program	1
0001941365-26-000056	8	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares (in shares)	0
0001941365-26-000056	8	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001941365-26-000060	2	14	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0001941365-26-000060	2	16	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employers contributions	0
0001941365-26-000060	2	17	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001941365-26-000060	2	18	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001941365-26-000060	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001941365-26-000060	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001941365-26-000060	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001941365-26-000060	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001941365-26-000060	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001941365-26-000060	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants contributions	0
0001941365-26-000060	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001941365-26-000060	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employers contributions	0
0001941365-26-000060	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001941365-26-000060	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0001941365-26-000060	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0001941365-26-000060	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0001941365-26-000060	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits	0
0001941365-26-000060	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0001941365-26-000060	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0001941365-26-000063	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001941365-26-000063	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001941365-26-000063	2	8	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001941365-26-000063	2	9	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001941365-26-000063	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001941365-26-000063	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001941365-26-000063	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0001941365-26-000063	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001941365-26-000063	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0001941365-26-000063	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001941365-26-000063	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001941365-26-000063	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0001941365-26-000063	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001941365-26-000063	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001941365-26-000063	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001941365-26-000063	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001941365-26-000063	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase prior to transfers	0
0001941365-26-000063	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers of assets to plan	0
0001941365-26-000063	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001941365-26-000063	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001941536-26-000010	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001941536-26-000010	2	4	BS	0	H	AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0001941536-26-000010	2	5	BS	0	H	AirlineRelatedInventoryNet	us-gaap/2025	Aircraft support parts	0
0001941536-26-000010	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001941536-26-000010	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001941536-26-000010	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant, and equipment, net	0
0001941536-26-000010	2	9	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001941536-26-000010	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001941536-26-000010	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001941536-26-000010	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001941536-26-000010	2	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001941536-26-000010	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001941536-26-000010	2	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease right-of-use liabilities (current)	0
0001941536-26-000010	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net of debt issuance costs	0
0001941536-26-000010	2	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001941536-26-000010	2	21	BS	0	H	AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	Long-term accrued expenses and other noncurrent liabilities	0
0001941536-26-000010	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating right-of-use noncurrent liabilities	0
0001941536-26-000010	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of debt issuance costs	0
0001941536-26-000010	2	24	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001941536-26-000010	2	25	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0001941536-26-000010	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	Series A Preferred Stock, $0.0001 par value; 315,789.473684 shares authorized, issued and outstanding at March 31, 2026 and December 31, 2025	0
0001941536-26-000010	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock, $0.0001 par value; 1,000,000,000 shares authorized; 57,528,748 shares issued and outstanding at March 31, 2026; 55,894,663 shares issued and outstanding at December 31, 2025	0
0001941536-26-000010	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001941536-26-000010	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001941536-26-000010	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001941536-26-000010	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001941536-26-000010	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity and stockholders deficit	0
0001941536-26-000010	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par value (in dollars per share)	0
0001941536-26-000010	3	7	BS	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Temporary equity shares authorized (in shares)	0
0001941536-26-000010	3	8	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity shares issued (in shares)	0
0001941536-26-000010	3	9	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity shares outstanding (in shares)	0
0001941536-26-000010	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001941536-26-000010	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0001941536-26-000010	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0001941536-26-000010	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001941536-26-000010	3	14	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001941536-26-000010	3	15	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001941536-26-000010	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0001941536-26-000010	4	3	IS	0	H	AircraftRentalAndLandingFees	us-gaap/2025	Flight operations	0
0001941536-26-000010	4	4	IS	0	H	AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	Maintenance	0
0001941536-26-000010	4	5	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenues	0
0001941536-26-000010	4	6	IS	0	H	GrossProfit	us-gaap/2025	Gross loss	0
0001941536-26-000010	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	1
0001941536-26-000010	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense	0
0001941536-26-000010	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0001941536-26-000010	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001941536-26-000010	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001941536-26-000010	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001941536-26-000010	4	13	IS	0	H	TemporaryEquityDividendsAdjustment	us-gaap/2025	Series A Preferred Stock - adjustment to maximum redemptions value	1
0001941536-26-000010	4	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Loss attributable to Common stockholders - basic	0
0001941536-26-000010	4	15	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Loss attributable to Common stockholders - diluted	0
0001941536-26-000010	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Loss per share - basic (in dollars per share)	0
0001941536-26-000010	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Loss per share - diluted (in dollars per share)	0
0001941536-26-000010	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average Common Stock outstanding  basic (in shares)	0
0001941536-26-000010	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average Common Stock outstanding  diluted (in shares)	0
0001941536-26-000010	5	6	IS	1	H	AircraftRentalAndLandingFees	us-gaap/2025	Flight operations	0
0001941536-26-000010	5	7	IS	1	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001941536-26-000010	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001941536-26-000010	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001941536-26-000010	6	4	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Unrealized loss on derivative instruments	0
0001941536-26-000010	6	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive loss, net of tax	0
0001941536-26-000010	6	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001941536-26-000010	7	13	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, beginning balance (in shares)	0
0001941536-26-000010	7	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, beginning balance	0
0001941536-26-000010	7	15	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Series A Preferred Stock adjustment to maximum redemptions value	0
0001941536-26-000010	7	16	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity, ending balance (in shares)	0
0001941536-26-000010	7	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity, ending balance	0
0001941536-26-000010	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001941536-26-000010	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001941536-26-000010	7	21	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001941536-26-000010	7	22	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001941536-26-000010	7	23	EQ	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	Unrealized loss on derivative instruments	0
0001941536-26-000010	7	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Series A Preferred Stock adjustment to maximum redemptions value	1
0001941536-26-000010	7	25	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchased shares for tax withholding (in shares)	1
0001941536-26-000010	7	26	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Repurchased shares for tax withholding	1
0001941536-26-000010	7	27	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of Common Shares upon settlement of liability-classified award (in shares)	0
0001941536-26-000010	7	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of Common Shares upon settlement of liability-classified award	0
0001941536-26-000010	7	29	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of Restricted Common Stock (in shares)	0
0001941536-26-000010	7	30	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001941536-26-000010	Stock based compensation (in shares)	0
0001941536-26-000010	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001941536-26-000010	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001941536-26-000010	7	33	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001941536-26-000010	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001941536-26-000010	8	4	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss (gain) on sale/disposal of fixed assets	1
0001941536-26-000010	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001941536-26-000010	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001941536-26-000010	8	7	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of the Warrants	0
0001941536-26-000010	8	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and revolver asset	0
0001941536-26-000010	8	9	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in fair value of earnout consideration	0
0001941536-26-000010	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001941536-26-000010	8	12	CF	0	H	IncreaseDecreaseInAircraftSupportParts	0001941536-26-000010	Aircraft support parts	1
0001941536-26-000010	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expense and other current and noncurrent assets	1
0001941536-26-000010	8	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001941536-26-000010	8	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001941536-26-000010	8	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases and improvements of property, plant and equipment	1
0001941536-26-000010	8	18	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized costs related to in-process research and development (IPR&D)	1
0001941536-26-000010	8	19	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Sale of property, plant and equipment	0
0001941536-26-000010	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001941536-26-000010	8	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Drawdown of revolving credit facility	0
0001941536-26-000010	8	23	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments on debt	1
0001941536-26-000010	8	24	CF	0	H	PaymentsForRestrictedStockUnitsSettledInCash	0001941536-26-000010	Cash paid for taxes related to net share settlement of equity awards	1
0001941536-26-000010	8	25	CF	0	H	RepaymentOfFinanceLeaseLiability	0001941536-26-000010	Payment of finance lease liability	1
0001941536-26-000010	8	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001941536-26-000010	8	27	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes	0
0001941536-26-000010	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001941536-26-000010	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  beginning of the period	0
0001941536-26-000010	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash  end of the period	0
0001941536-26-000010	8	31	CF	0	H	RestrictedCash	us-gaap/2025	Less: Restricted cash  end of the period	0
0001941536-26-000010	8	32	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents  end of the period	0
0001941536-26-000010	9	6	CF	1	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001943896-26-000047	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001943896-26-000047	2	10	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Short-term investments	0
0001943896-26-000047	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $546 and $299	0
0001943896-26-000047	2	12	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2025	Deferred commissions	0
0001943896-26-000047	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001943896-26-000047	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001943896-26-000047	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001943896-26-000047	2	17	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2025	Deferred commissions, noncurrent	0
0001943896-26-000047	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001943896-26-000047	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001943896-26-000047	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001943896-26-000047	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001943896-26-000047	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001943896-26-000047	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001943896-26-000047	2	26	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001943896-26-000047	2	27	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, noncurrent	0
0001943896-26-000047	2	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001943896-26-000047	2	29	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible senior notes, net	0
0001943896-26-000047	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001943896-26-000047	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001943896-26-000047	2	33	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.000025 par value  $20,000,000 shares authorized as of April 30, 2026 and January 31, 2026; zero shares issued and outstanding as of April 30, 2026 and January 31, 2026	0
0001943896-26-000047	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001943896-26-000047	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001943896-26-000047	2	36	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001943896-26-000047	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001943896-26-000047	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders deficit	0
0001943896-26-000047	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders deficit	0
0001943896-26-000047	2	40	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001943896-26-000047	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses, current	0
0001943896-26-000047	3	8	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001943896-26-000047	3	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001943896-26-000047	3	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001943896-26-000047	3	11	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001943896-26-000047	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001943896-26-000047	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001943896-26-000047	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001943896-26-000047	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001943896-26-000047	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001943896-26-000047	4	10	IS	0	H	CostOfRevenue	us-gaap/2025	Total cost of revenue	0
0001943896-26-000047	4	11	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001943896-26-000047	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001943896-26-000047	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001943896-26-000047	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001943896-26-000047	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001943896-26-000047	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001943896-26-000047	4	18	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001943896-26-000047	4	19	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	1
0001943896-26-000047	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001943896-26-000047	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001943896-26-000047	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001943896-26-000047	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001943896-26-000047	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0001943896-26-000047	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0001943896-26-000047	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share, basic (in shares)	0
0001943896-26-000047	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share, diluted (in shares)	0
0001943896-26-000047	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001943896-26-000047	5	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001943896-26-000047	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain on available-for-sale securities, net of tax	0
0001943896-26-000047	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0001943896-26-000047	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001943896-26-000047	6	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares (in shares)	0
0001943896-26-000047	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001943896-26-000047	6	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock option (in shares)	0
0001943896-26-000047	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0001943896-26-000047	6	14	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units (in shares)	0
0001943896-26-000047	6	15	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee stock purchase plan (in shares)	0
0001943896-26-000047	6	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee stock purchase plan	0
0001943896-26-000047	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001943896-26-000047	6	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0001943896-26-000047	6	19	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001943896-26-000047	6	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares (in shares)	0
0001943896-26-000047	6	21	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001943896-26-000047	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001943896-26-000047	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001943896-26-000047	7	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001943896-26-000047	7	6	CF	0	H	AmortizationOfDeferredSalesCommissions	us-gaap/2025	Amortization of deferred commissions	0
0001943896-26-000047	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001943896-26-000047	7	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001943896-26-000047	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001943896-26-000047	7	11	CF	0	H	IncreaseDecreaseInCapitalizedContractCost	0001943896-26-000047	Deferred commissions	1
0001943896-26-000047	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001943896-26-000047	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001943896-26-000047	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001943896-26-000047	7	15	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001943896-26-000047	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001943896-26-000047	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001943896-26-000047	7	19	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized internal-use software	1
0001943896-26-000047	7	20	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investments	1
0001943896-26-000047	7	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of investments	0
0001943896-26-000047	7	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Payments for business combinations, net of cash acquired	1
0001943896-26-000047	7	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001943896-26-000047	7	25	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001943896-26-000047	7	26	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from issuance of common stock under employee stock purchase plan	0
0001943896-26-000047	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001943896-26-000047	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate on cash, cash equivalents, and restricted cash	0
0001943896-26-000047	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0001943896-26-000047	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001943896-26-000047	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001943896-26-000047	7	33	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0001943896-26-000047	7	34	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001943896-26-000047	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment received, included in payables and accrued but not paid	0
0001943896-26-000047	7	37	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Stock-based compensation capitalized in internal-use software	0
0001944013-26-000161	3	1	IS	0	H	Revenues	us-gaap/2026	Net sales	0
0001944013-26-000161	3	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales	0
0001944013-26-000161	3	4	IS	0	H	EngineeringSellingGeneralAndAdministrativeExpense	0001944013-26-000161	Engineering, selling and administrative	0
0001944013-26-000161	3	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating profit	0
0001944013-26-000161	3	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001944013-26-000161	3	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001944013-26-000161	3	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Miscellaneous income (expense), net	0
0001944013-26-000161	3	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other expense, net	0
0001944013-26-000161	3	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income from continuing operations before income taxes	0
0001944013-26-000161	3	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001944013-26-000161	3	13	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations attributable to common shareholders	0
0001944013-26-000161	3	14	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Income from discontinued operations, net of tax (Note 3)	0
0001944013-26-000161	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001944013-26-000161	3	17	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	Earnings (loss) per basic share from continuing operations (in dollars per share)	0
0001944013-26-000161	3	18	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	Earnings per basic share from discontinued operations (in dollars per share)	0
0001944013-26-000161	3	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings (loss) per basic share (in dollars per share)	0
0001944013-26-000161	3	21	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	Earnings (loss) per diluted share from continuing operations (in dollars per share)	0
0001944013-26-000161	3	22	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	Earnings per diluted share from discontinued operations (in dollars per share)	0
0001944013-26-000161	3	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings (loss) per diluted share (in dollars per share)	0
0001944013-26-000161	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average basic shares outstanding (in shares)	0
0001944013-26-000161	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Average diluted shares outstanding (in shares)	0
0001944013-26-000161	3	27	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001944013-26-000161	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001944013-26-000161	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	0
0001944013-26-000161	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	1
0001944013-26-000161	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income, net of tax	0
0001944013-26-000161	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive income before allocation to noncontrolling interests	0
0001944013-26-000161	4	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Noncontrolling interests in comprehensive income	0
0001944013-26-000161	4	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income attributable to common shareholders	0
0001944013-26-000161	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001944013-26-000161	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for doubtful accounts of $13.0 as of March 31, 2026 and $8.4 as of December 31, 2025	0
0001944013-26-000161	5	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2026	Finished goods	0
0001944013-26-000161	5	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2026	Work in process	0
0001944013-26-000161	5	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2026	Raw materials	0
0001944013-26-000161	5	9	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001944013-26-000161	5	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0001944013-26-000161	5	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001944013-26-000161	5	13	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Cost	0
0001944013-26-000161	5	14	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Less: accumulated depreciation	0
0001944013-26-000161	5	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0001944013-26-000161	5	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Long-term deferred tax assets	0
0001944013-26-000161	5	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001944013-26-000161	5	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001944013-26-000161	5	19	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001944013-26-000161	5	20	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001944013-26-000161	5	23	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001944013-26-000161	5	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued liabilities	0
0001944013-26-000161	5	25	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2026	U.S. and foreign taxes on income	0
0001944013-26-000161	5	26	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001944013-26-000161	5	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0001944013-26-000161	5	28	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	Accrued pension, postretirement benefits and post-employment benefits	0
0001944013-26-000161	5	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Long-term deferred tax liability	0
0001944013-26-000161	5	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other liabilities	0
0001944013-26-000161	5	31	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001944013-26-000161	5	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 12)	0
0001944013-26-000161	5	34	BS	0	H	CommonStockValue	us-gaap/2026	Common shares, par value $1.00; 66,475,307 shares authorized; $57,743,867 and $57,607,816 shares issued and outstanding, respectively	0
0001944013-26-000161	5	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Capital surplus	0
0001944013-26-000161	5	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001944013-26-000161	5	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001944013-26-000161	5	38	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001944013-26-000161	5	39	BS	0	H	MinorityInterest	us-gaap/2026	Noncontrolling interests	0
0001944013-26-000161	5	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0001944013-26-000161	5	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001944013-26-000161	5	42	BS	0	H	RestrictedCashCurrent	us-gaap/2026	Restricted Cash, Current	0
0001944013-26-000161	5	43	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001944013-26-000161	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for doubtful accounts	0
0001944013-26-000161	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001944013-26-000161	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001944013-26-000161	6	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common shares outstanding (in shares)	0
0001944013-26-000161	6	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common shares issued (in shares)	0
0001944013-26-000161	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income attributable to common shareholders	0
0001944013-26-000161	7	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	Less: Income from discontinued operations, net of tax	0
0001944013-26-000161	7	4	CF	0	H	IncomeLossFromContinuingOperations	us-gaap/2026	Net income from continuing operations attributable to common shareholders	0
0001944013-26-000161	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001944013-26-000161	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation expense	0
0001944013-26-000161	7	7	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	Defined benefit plans and postretirement cost	0
0001944013-26-000161	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001944013-26-000161	7	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Cash used for operating working capital	1
0001944013-26-000161	7	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	Defined benefit plans and postretirement contributions	1
0001944013-26-000161	7	11	CF	0	H	PaymentsForEnvironmentalLiabilities	us-gaap/2026	Environmental payments, net of reimbursements	1
0001944013-26-000161	7	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Other	0
0001944013-26-000161	7	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net income from continuing operations attributable to common shareholders	0
0001944013-26-000161	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	Total used for operating activities from continuing operations	0
0001944013-26-000161	7	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Payment for acquisitions - net of cash acquired and working capital adjustments	1
0001944013-26-000161	7	17	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Capital expenditures	1
0001944013-26-000161	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	Other investing activities	1
0001944013-26-000161	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	Total used for investing activities from continuing operations	0
0001944013-26-000161	7	21	CF	0	H	PaymentsOfDividends	us-gaap/2026	Dividends paid	1
0001944013-26-000161	7	22	CF	0	H	ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired	0001944013-26-000161	Net payments related to employee stock plans	0
0001944013-26-000161	7	23	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2026	Proceeds from debt	0
0001944013-26-000161	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Total provided by (used for) financing activities from continuing and discontinued operations	0
0001944013-26-000161	7	26	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	Total provided by investing activities(a)	0
0001944013-26-000161	7	27	CF	0	H	NetCashProvidedByUsedInDiscontinuedOperationsOperatingAndInvestingActivities	0001944013-26-000161	Increase in cash and cash equivalents from discontinued operations	0
0001944013-26-000161	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate on cash and cash equivalents	0
0001944013-26-000161	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in cash and cash equivalents	0
0001944013-26-000161	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at beginning of period	0
0001944013-26-000161	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash, cash equivalents and restricted cash at ending of period	0
0001944013-26-000161	7	33	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001944013-26-000161	7	34	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001944013-26-000161	7	35	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other current assets	1
0001944013-26-000161	7	36	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001944013-26-000161	7	37	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued liabilities	0
0001944013-26-000161	7	38	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	U.S. and foreign taxes on income	0
0001944013-26-000161	7	39	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Total	1
0001944013-26-000161	7	41	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001944013-26-000161	7	42	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes paid	0
0001944013-26-000161	8	1	CF	1	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash, current	0
0001944013-26-000161	9	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, beginning of period	0
0001944013-26-000161	9	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income	0
0001944013-26-000161	9	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends	1
0001944013-26-000161	9	15	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Exercise of stock options, net of shares reacquired	0
0001944013-26-000161	9	16	EQ	0	H	Impactfromsettlementofsharebasedawardsnetofsharesacquired	0001944013-26-000161	Impact from settlement of share-based awards, net of shares acquired	0
0001944013-26-000161	9	17	EQ	0	H	ImpactFromSettlementOfLiabilityPerformanceBasedRestrictedShareUnits	0001944013-26-000161	Impact from settlement of liability PRSUs (Note 1)	0
0001944013-26-000161	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001944013-26-000161	9	19	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	1
0001944013-26-000161	9	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Changes in pension and postretirement plan assets and benefit obligation, net of tax	0
0001944013-26-000161	9	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Balance, end of period	0
0001944013-26-000161	9	22	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001944013-26-000161	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share (in dollars per share)	0
0001944048-26-000098	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001944048-26-000098	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade receivables, less allowances for credit losses ($19 and $26 as of March 29, 2026 and December 28, 2025, respectively)	0
0001944048-26-000098	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001944048-26-000098	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other receivables	0
0001944048-26-000098	2	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001944048-26-000098	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001944048-26-000098	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0001944048-26-000098	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001944048-26-000098	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001944048-26-000098	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred taxes on income	0
0001944048-26-000098	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001944048-26-000098	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001944048-26-000098	2	17	BS	0	H	DebtCurrent	us-gaap/2025	Loans and notes payable	0
0001944048-26-000098	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001944048-26-000098	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001944048-26-000098	2	20	BS	0	H	AccruedRebatesReturnsAndPromotionsCurrent	0001944048-26-000098	Accrued rebates, returns, and promotions	0
0001944048-26-000098	2	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued Income Taxes, Current	0
0001944048-26-000098	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current, Total	0
0001944048-26-000098	2	23	BS	0	H	LongTermDebtAndLeaseObligationExcludingCurrentMaturities	0001944048-26-000098	Total long-term debt	0
0001944048-26-000098	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred taxes on income	0
0001944048-26-000098	2	25	BS	0	H	EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Employee-related obligations	0
0001944048-26-000098	2	26	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001944048-26-000098	2	27	BS	0	H	Liabilities	us-gaap/2025	Liabilities, Total	0
0001944048-26-000098	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0001944048-26-000098	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 29, 2026 and December 28, 2025	0
0001944048-26-000098	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 12,500,000 shares authorized; 1,940,322 and 1,919,935 shares issued and outstanding as of March 29, 2026, respectively; 1,936,502 and 1,916,115 shares issued and outstanding as of December 28, 2025, respectively	0
0001944048-26-000098	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001944048-26-000098	2	33	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, 20,387 and 20,387 shares at cost as of March 29, 2026 and December 28, 2025, respectively	1
0001944048-26-000098	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001944048-26-000098	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001944048-26-000098	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001944048-26-000098	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity	0
0001944048-26-000098	3	2	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001944048-26-000098	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001944048-26-000098	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0001944048-26-000098	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock issued (in shares)	0
0001944048-26-000098	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding (in shares)	0
0001944048-26-000098	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001944048-26-000098	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001944048-26-000098	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001944048-26-000098	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001944048-26-000098	3	12	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0001944048-26-000098	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001944048-26-000098	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001944048-26-000098	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001944048-26-000098	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001944048-26-000098	4	5	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring expenses	0
0001944048-26-000098	4	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense, net	1
0001944048-26-000098	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001944048-26-000098	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001944048-26-000098	4	9	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001944048-26-000098	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0001944048-26-000098	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for taxes	0
0001944048-26-000098	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001944048-26-000098	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001944048-26-000098	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001944048-26-000098	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001944048-26-000098	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001944048-26-000098	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001944048-26-000098	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001944048-26-000098	5	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Employee benefit plans	1
0001944048-26-000098	5	5	CI	0	H	OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax	0001944048-26-000098	Derivatives and hedges	1
0001944048-26-000098	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive (loss) income	0
0001944048-26-000098	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001944048-26-000098	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001944048-26-000098	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001944048-26-000098	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001944048-26-000098	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001944048-26-000098	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive loss	0
0001944048-26-000098	6	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends on common stock (in dollars per share)	1
0001944048-26-000098	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001944048-26-000098	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of common stock under the Kenvue 2023 Plan, net (in shares)	0
0001944048-26-000098	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of common stock under the Kenvue 2023 Plan, net	0
0001944048-26-000098	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001944048-26-000098	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001944048-26-000098	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001944048-26-000098	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001944048-26-000098	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001944048-26-000098	7	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends paid (in dollars per share)	0
0001944048-26-000098	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001944048-26-000098	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001944048-26-000098	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001944048-26-000098	8	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001944048-26-000098	8	7	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001944048-26-000098	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade receivables	1
0001944048-26-000098	8	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001944048-26-000098	8	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other current and non-current assets	1
0001944048-26-000098	8	12	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0001944048-26-000098	8	13	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Employee-related obligations	0
0001944048-26-000098	8	14	CF	0	H	IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	Accrued taxes on income	0
0001944048-26-000098	8	15	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001944048-26-000098	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001944048-26-000098	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant, and equipment	1
0001944048-26-000098	8	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001944048-26-000098	8	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001944048-26-000098	8	22	CF	0	H	ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	Proceeds from commercial paper program, net of repayments and issuance costs	0
0001944048-26-000098	8	23	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Repayment of Senior Notes	1
0001944048-26-000098	8	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001944048-26-000098	8	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury stock	1
0001944048-26-000098	8	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001944048-26-000098	8	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001944048-26-000098	8	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001944048-26-000098	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001944048-26-000098	8	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001944048-26-000098	8	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001944366-26-000034	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0001944366-26-000034	2	14	BS	0	H	SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	Investments in leases  Financing receivables, net	0
0001944366-26-000034	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investments in real estate debt (includes $1,955,970 and $1,705,886 reported at fair value as of March 31, 2026 and December 31, 2025, respectively)	0
0001944366-26-000034	2	16	BS	0	H	EquityMethodInvestments	us-gaap/2025	Total unconsolidated real estate affiliates accounted for under the equity method	0
0001944366-26-000034	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001944366-26-000034	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001944366-26-000034	2	19	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001944366-26-000034	2	20	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001944366-26-000034	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001944366-26-000034	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Mortgage notes and credit facilities, net	0
0001944366-26-000034	2	24	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured senior notes, net	0
0001944366-26-000034	2	25	BS	0	H	OtherBorrowings	us-gaap/2025	Other borrowings, net	0
0001944366-26-000034	2	26	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliates	0
0001944366-26-000034	2	27	BS	0	H	DelawareStatutoryTrustFinancingObligation	0001944366-26-000034	DST financing obligation	0
0001944366-26-000034	2	28	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0001944366-26-000034	2	29	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001944366-26-000034	2	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001944366-26-000034	2	31	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001944366-26-000034	2	32	BS	0	H	RedeemableCommonSharesEquityCarryingValue	0001944366-26-000034	Redeemable common shares	0
0001944366-26-000034	2	34	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0001944366-26-000034	2	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001944366-26-000034	2	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings and cumulative distributions	0
0001944366-26-000034	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001944366-26-000034	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' Equity	0
0001944366-26-000034	2	39	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001944366-26-000034	2	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001944366-26-000034	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001944366-26-000034	3	12	BS	1	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Investments in real estate debt	0
0001944366-26-000034	3	13	BS	1	H	EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	Investments in unconsolidated real estate affiliates	0
0001944366-26-000034	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Par value (in USD per share)	0
0001944366-26-000034	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001944366-26-000034	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001944366-26-000034	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0001944366-26-000034	4	3	IS	0	H	SalesTypeAndDirectFinancingLeasesInterestIncome	us-gaap/2025	Income from investments in leases - Financing receivables	0
0001944366-26-000034	4	4	IS	0	H	LeaseIncome	us-gaap/2025	Total revenues	0
0001944366-26-000034	4	6	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Rental property operating	0
0001944366-26-000034	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001944366-26-000034	4	8	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment charges	0
0001944366-26-000034	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001944366-26-000034	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001944366-26-000034	4	11	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001944366-26-000034	4	12	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001944366-26-000034	4	14	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income from unconsolidated real estate affiliates	0
0001944366-26-000034	4	15	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001944366-26-000034	4	16	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001944366-26-000034	4	17	IS	0	H	GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	Gain (loss) on dispositions of real estate	0
0001944366-26-000034	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001944366-26-000034	4	19	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Total other income, net	0
0001944366-26-000034	4	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net income before income taxes	0
0001944366-26-000034	4	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001944366-26-000034	4	22	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001944366-26-000034	4	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0001944366-26-000034	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to ORENT shareholders	0
0001944366-26-000034	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share basic (in USD per share)	0
0001944366-26-000034	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share  diluted (in USD per share)	0
0001944366-26-000034	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0001944366-26-000034	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0001944366-26-000034	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001944366-26-000034	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Change in unrealized gain (loss) on derivative instruments	0
0001944366-26-000034	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Change in unrealized loss on AFS investments in real estate debt	0
0001944366-26-000034	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001944366-26-000034	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001944366-26-000034	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001944366-26-000034	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to non-controlling interests	1
0001944366-26-000034	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to ORENT shareholders	0
0001944366-26-000034	6	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001944366-26-000034	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001944366-26-000034	6	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001944366-26-000034	6	22	EQ	0	H	StockIssuedDuringPeriodValueDistributionReinvestment	0001944366-26-000034	Distribution reinvestment	0
0001944366-26-000034	6	23	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common share repurchases	1
0001944366-26-000034	6	24	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Converted common shares	0
0001944366-26-000034	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants	0001944366-26-000034	Amortization of restricted share grants	1
0001944366-26-000034	6	26	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001944366-26-000034	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001944366-26-000034	6	28	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common shares	1
0001944366-26-000034	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableCommonShareMeasurement	0001944366-26-000034	Redeemable common share measurement adjustment	1
0001944366-26-000034	6	30	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Contributions from non-controlling interests	0
0001944366-26-000034	6	31	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsAndRedemptionsToNoncontrollingInterestHolders	0001944366-26-000034	Distributions to and redemptions of non-controlling interests	1
0001944366-26-000034	6	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationToRedeemableNoncontrollingInterest	0001944366-26-000034	Redeemable non-controlling interests measurement adjustment	1
0001944366-26-000034	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInOwnership	0001944366-26-000034	Reallocation between additional paid-in capital and non-controlling interests due to changes in ownership	0
0001944366-26-000034	6	34	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001944366-26-000034	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0001944366-26-000034	7	2	EQ	1	H	RedeemableNoncontrollingInterestOtherComprehensiveIncomeLoss	0001944366-26-000034	Other comprehensive loss allocated to redeemable NCI	1
0001944366-26-000034	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared on common shares, gross (in USD per share)	0
0001944366-26-000034	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001944366-26-000034	8	9	CF	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001944366-26-000034	8	10	CF	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001944366-26-000034	8	11	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001944366-26-000034	8	12	CF	0	H	AmortizationOfIntangibleAssetsOther	0001944366-26-000034	Other intangibles amortization	0
0001944366-26-000034	8	13	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustment	0
0001944366-26-000034	8	14	CF	0	H	AccretionIncome	0001944366-26-000034	Accretion of tenant loan receivable	1
0001944366-26-000034	8	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001944366-26-000034	8	16	CF	0	H	CapitalizedInterestOnRealEstateUnderDevelopment	0001944366-26-000034	Capitalized interest on real estate under development	0
0001944366-26-000034	8	17	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment charges	0
0001944366-26-000034	8	18	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated real estate affiliates	1
0001944366-26-000034	8	19	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distribution of earnings from unconsolidated real estate affiliates	0
0001944366-26-000034	8	20	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Net (gain) loss on dispositions of real estate	1
0001944366-26-000034	8	21	CF	0	H	OperatingRightOfUseAssetLiabilityAmortization	0001944366-26-000034	Lease right of use asset amortization	0
0001944366-26-000034	8	22	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Net loss on derivative instruments not designated as hedges	1
0001944366-26-000034	8	23	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investments in real estate debt	1
0001944366-26-000034	8	24	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gain on investments in real estate debt	1
0001944366-26-000034	8	25	CF	0	H	UnrealizedGainLossOnFairValueOfDelawareStatutoryTrustFinancingObligationNet	0001944366-26-000034	Net unrealized loss on fair value of DST financing obligation	1
0001944366-26-000034	8	26	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for current expected credit losses	0
0001944366-26-000034	8	27	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001944366-26-000034	8	29	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001944366-26-000034	8	30	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Decrease in due to affiliates	0
0001944366-26-000034	8	31	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase in accounts payable and accrued expenses	0
0001944366-26-000034	8	32	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001944366-26-000034	8	33	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001944366-26-000034	8	35	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Acquisitions of real estate	1
0001944366-26-000034	8	36	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Payments for real estate under development	1
0001944366-26-000034	8	37	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from disposition of real estate	0
0001944366-26-000034	8	38	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Acquisitions of intangible assets	1
0001944366-26-000034	8	39	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2025	Capital improvements to real estate	1
0001944366-26-000034	8	40	CF	0	H	PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	Investments in leases - financing receivable	1
0001944366-26-000034	8	41	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investments in real estate debt	1
0001944366-26-000034	8	42	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of investments in real estate debt	0
0001944366-26-000034	8	43	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated real estate affiliates	1
0001944366-26-000034	8	44	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Return of capital from investments in unconsolidated real estate affiliates	0
0001944366-26-000034	8	45	CF	0	H	PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	Payments made for derivative instruments	1
0001944366-26-000034	8	46	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001944366-26-000034	8	48	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001944366-26-000034	8	49	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of distributions to common shareholders	1
0001944366-26-000034	8	50	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from issuance of non-controlling interests	0
0001944366-26-000034	8	51	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of distributions to non-controlling interests	1
0001944366-26-000034	8	52	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001944366-26-000034	8	53	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from DST Program	0
0001944366-26-000034	8	54	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings under secured financings of investments in real estate debt	0
0001944366-26-000034	8	55	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0001944366-26-000034	8	56	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2025	Repayment of revolving credit facility	1
0001944366-26-000034	8	57	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Borrowings under mortgage notes	0
0001944366-26-000034	8	58	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0001944366-26-000034	8	59	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001944366-26-000034	8	60	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0001944366-26-000034	8	61	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001944366-26-000034	8	62	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of currency translation on cash, cash equivalents, and restricted cash	0
0001944366-26-000034	8	63	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001944366-26-000034	8	64	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001944366-26-000034	8	65	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001944366-26-000034	8	66	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001944366-26-000034	8	68	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001944366-26-000034	8	69	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001944366-26-000034	8	70	CF	0	H	AccruedUnpaidAmountsForRealEstateUnderDevelopment	0001944366-26-000034	Accrued unpaid amounts for real estate under development	0
0001944366-26-000034	8	71	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued unpaid amounts for capital improvements to real estate	0
0001944366-26-000034	8	72	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	Accrued unpaid amounts for other intangible assets	0
0001944366-26-000034	8	74	CF	0	H	ContributionOfProperty	us-gaap/2025	Contribution of real estate assets for investment in unconsolidated real estate affiliate	0
0001944366-26-000034	8	75	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationClassIRedeemableSharesIssued	0001944366-26-000034	Issuance of redeemable Class I shares as settlement of the management fee	0
0001944366-26-000034	8	76	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRedeemableNoncontrollingInterestIssued	0001944366-26-000034	Redeemable non-controlling interests issued as settlement of performance participation allocation	0
0001944366-26-000034	8	77	CF	0	H	NoncashInvestingAndFinancingActivitiesAllocationToRedeemableNoncontrollingInterest	0001944366-26-000034	Allocation to redeemable non-controlling interests	0
0001944366-26-000034	8	78	CF	0	H	NoncashInvestingAndFinancingActivitiesAllocationToRedeemableCommonShares	0001944366-26-000034	Allocation to redeemable common shares	0
0001944366-26-000034	8	79	CF	0	H	NoncashInvestingAndFinancingActivitiesDistributionReinvestment	0001944366-26-000034	Distribution reinvestment	0
0001944366-26-000034	8	80	CF	0	H	AccruedDividendsPayableForCommonShareholders	0001944366-26-000034	Accrued distributions for common shareholders	0
0001944366-26-000034	8	81	CF	0	H	AccruedDividendsPayableForNonControllingInterest	0001944366-26-000034	Accrued distributions for non-controlling interests	0
0001944366-26-000034	8	82	CF	0	H	AccruedShareholderServicingFees	0001944366-26-000034	Accrued shareholder servicing fees	0
0001944558-26-000024	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001944558-26-000024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accrued revenue	0
0001944558-26-000024	2	5	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Commodity derivatives	0
0001944558-26-000024	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001944558-26-000024	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001944558-26-000024	2	9	BS	0	H	ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	Proved oil and gas properties	0
0001944558-26-000024	2	10	BS	0	H	OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2025	Less accumulated DD&A and impairment	1
0001944558-26-000024	2	11	BS	0	H	OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	Total oil and gas properties	0
0001944558-26-000024	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Other Property and EquipmentNet	0
0001944558-26-000024	2	13	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Commodity derivatives	0
0001944558-26-000024	2	14	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other noncurrent assets	0
0001944558-26-000024	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001944558-26-000024	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001944558-26-000024	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001944558-26-000024	2	20	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Commodity derivatives	0
0001944558-26-000024	2	21	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001944558-26-000024	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001944558-26-000024	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit facility	0
0001944558-26-000024	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001944558-26-000024	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0001944558-26-000024	2	26	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Commodity derivatives	0
0001944558-26-000024	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0001944558-26-000024	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001944558-26-000024	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 9)	0
0001944558-26-000024	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001944558-26-000024	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 95,000,000 shares authorized; 40,687,622 and 40,615,302 shares issued at March 31, 2026 and December 31, 2025, respectively	0
0001944558-26-000024	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001944558-26-000024	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001944558-26-000024	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001944558-26-000024	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001944558-26-000024	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001944558-26-000024	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001944558-26-000024	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001944558-26-000024	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001944558-26-000024	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001944558-26-000024	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001944558-26-000024	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001944558-26-000024	4	10	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	Lease operating expense	0
0001944558-26-000024	4	11	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production taxes	0
0001944558-26-000024	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001944558-26-000024	4	13	IS	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation, amortization, and accretion	0
0001944558-26-000024	4	14	IS	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001944558-26-000024	4	15	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001944558-26-000024	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating Income	0
0001944558-26-000024	4	18	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Commodity derivative (loss), net	0
0001944558-26-000024	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001944558-26-000024	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income	0
0001944558-26-000024	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense)	0
0001944558-26-000024	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) Income Before Income Taxes	0
0001944558-26-000024	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from (Provision for) Income Taxes	1
0001944558-26-000024	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (Loss) Income	0
0001944558-26-000024	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares  basic (in shares)	0
0001944558-26-000024	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares  diluted (in shares)	0
0001944558-26-000024	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net (loss) income per common share  basic (in USD per share)	0
0001944558-26-000024	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net (loss) income per common share  diluted (in USD per share)	0
0001944558-26-000024	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001944558-26-000024	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001944558-26-000024	5	11	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001944558-26-000024	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001944558-26-000024	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock units and restricted stock units, net of forfeitures (in shares)	0
0001944558-26-000024	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of stock units and restricted stock units, net of forfeitures	0
0001944558-26-000024	5	15	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock to acquire Lucero (in shares)	0
0001944558-26-000024	5	16	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock to acquire Lucero	0
0001944558-26-000024	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	Equity-based compensation	0
0001944558-26-000024	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Common stock dividends declared	1
0001944558-26-000024	5	19	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock exchanged for tax withholding and retired (in shares)	1
0001944558-26-000024	5	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock exchanged for tax withholding and retired	1
0001944558-26-000024	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001944558-26-000024	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001944558-26-000024	5	23	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001944558-26-000024	6	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Common stock dividends declared (in USD per share)	0
0001944558-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001944558-26-000024	7	4	CF	0	H	ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	Depletion, depreciation, amortization, and accretion	0
0001944558-26-000024	7	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on commodity derivative instruments	1
0001944558-26-000024	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001944558-26-000024	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001944558-26-000024	7	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001944558-26-000024	7	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accrued revenue	1
0001944558-26-000024	7	11	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001944558-26-000024	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001944558-26-000024	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0001944558-26-000024	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other	1
0001944558-26-000024	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001944558-26-000024	7	17	CF	0	H	ProceedsFromPaymentsForOilGasProperties	0001944558-26-000024	Divestiture (Acquisition), net, of oil and gas properties	0
0001944558-26-000024	7	18	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Development of oil and gas properties	1
0001944558-26-000024	7	19	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of other property and equipment	1
0001944558-26-000024	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in Investing Activities	0
0001944558-26-000024	7	22	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001944558-26-000024	7	23	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of revolving credit facility	1
0001944558-26-000024	7	24	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0001944558-26-000024	7	25	CF	0	H	CashAcquiredFromAcquisitionFinancingActivities	0001944558-26-000024	Cash acquired associated with the Lucero Acquisition	0
0001944558-26-000024	7	26	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock exchanged for tax withholding	1
0001944558-26-000024	7	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001944558-26-000024	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by Financing Activities	0
0001944558-26-000024	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0001944558-26-000024	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CashBeginning of period	0
0001944558-26-000024	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CashEnd of period	0
0001944558-26-000024	7	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001944558-26-000024	7	34	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes	0
0001944558-26-000024	7	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Oil and gas properties included in accounts payable and accrued liabilities	0
0001944558-26-000024	7	37	CF	0	H	SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2025	Asset retirement obligations capitalized to oil and gas properties	0
0001944558-26-000024	7	38	CF	0	H	StockIssued1	us-gaap/2025	Issuance of common stock to acquire Lucero	0
0001944831-26-000016	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled, non-affiliated investments (cost of $893,237 and $876,688 at March 31, 2026 and December 31, 2025, respectively)	0
0001944831-26-000016	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001944831-26-000016	2	4	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001944831-26-000016	2	5	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest, dividends and fee receivable	0
0001944831-26-000016	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001944831-26-000016	2	7	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0001944831-26-000016	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001944831-26-000016	2	10	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Borrowings	0
0001944831-26-000016	2	11	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001944831-26-000016	2	12	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001944831-26-000016	2	13	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Investment income incentive fees payable	0
0001944831-26-000016	2	14	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0001944831-26-000016	2	15	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Accrued capital gains incentive fees	0
0001944831-26-000016	2	16	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001944831-26-000016	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001944831-26-000016	2	18	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 7)	0
0001944831-26-000016	2	20	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 200,000,000 shares authorized, 26,235,272 and 24,058,078 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001944831-26-000016	2	21	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0001944831-26-000016	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (loss)	0
0001944831-26-000016	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001944831-26-000016	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001944831-26-000016	2	25	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0001944831-26-000016	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Non-controlled/non-affiliated investments, at cost	0
0001944831-26-000016	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001944831-26-000016	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001944831-26-000016	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001944831-26-000016	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001944831-26-000016	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0001944831-26-000016	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001944831-26-000016	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001944831-26-000016	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001944831-26-000016	4	7	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and borrowing expenses	0
0001944831-26-000016	4	8	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Investment income incentive fees	0
0001944831-26-000016	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001944831-26-000016	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001944831-26-000016	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0001944831-26-000016	4	12	IS	0	H	IncentiveFeeExpenseReversalCapitalGainBased	0001944831-26-000016	Capital gains incentive fees	0
0001944831-26-000016	4	13	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001944831-26-000016	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001944831-26-000016	4	15	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001944831-26-000016	4	17	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled, non-affiliated investments	0
0001944831-26-000016	4	18	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency translation	0
0001944831-26-000016	4	19	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAndForeignCurrencyTransactionBeforeTax	0001944831-26-000016	Net increase (decrease) in net assets resulting from operations	0
0001944831-26-000016	4	20	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001944831-26-000016	4	21	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001944831-26-000016	4	23	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss) per share basic (in dollars per share)	0
0001944831-26-000016	4	24	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income (loss) per share diluted (in dollars per share)	0
0001944831-26-000016	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share)	0
0001944831-26-000016	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share)	0
0001944831-26-000016	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding (basic) (in shares)	0
0001944831-26-000016	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding (diluted) (in shares)	0
0001944831-26-000016	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001944831-26-000016	5	4	UN	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001944831-26-000016	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001944831-26-000016	5	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock	0
0001944831-26-000016	5	8	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of common stock from dividend reinvestment plan	0
0001944831-26-000016	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to common shareholders	1
0001944831-26-000016	5	10	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001944831-26-000016	Net increase (decrease) from capital share transactions	0
0001944831-26-000016	5	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001944831-26-000016	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0001944831-26-000016	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0001944831-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001944831-26-000016	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001944831-26-000016	6	5	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency translations	1
0001944831-26-000016	6	6	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investment securities	1
0001944831-26-000016	6	7	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and principal repayments of investment securities	0
0001944831-26-000016	6	8	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Interest and fee income paid in kind	1
0001944831-26-000016	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization of investment discounts and premiums	1
0001944831-26-000016	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001944831-26-000016	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest, dividends and fee receivable	1
0001944831-26-000016	6	13	CF	0	H	IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2025	Receivable for investments sold	1
0001944831-26-000016	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001944831-26-000016	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001944831-26-000016	6	16	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Investment income incentive fees payable	0
0001944831-26-000016	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0001944831-26-000016	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Accrued capital gains incentive fees	0
0001944831-26-000016	6	19	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001944831-26-000016	6	20	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001944831-26-000016	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001944831-26-000016	6	23	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001944831-26-000016	6	24	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowing	0
0001944831-26-000016	6	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of borrowing	1
0001944831-26-000016	6	26	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid in cash	1
0001944831-26-000016	6	27	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001944831-26-000016	6	28	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToPurchase	0001944831-26-000016	Repayments of purchase agreements	1
0001944831-26-000016	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001944831-26-000016	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash	0
0001944831-26-000016	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0001944831-26-000016	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0001944831-26-000016	6	34	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for taxes	0
0001944831-26-000016	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0001944831-26-000016	7	25	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread (as percent)	0
0001944831-26-000016	7	26	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate (as percent)	0
0001944831-26-000016	7	27	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/Units	0
0001944831-26-000016	7	28	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001944831-26-000016	7	29	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001944831-26-000016	7	30	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001944831-26-000016	7	31	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest rate, paid in kind (as percent)	0
0001944831-26-000016	8	6	SI	1	H	Assets	us-gaap/2025	Assets	0
0001948056-26-000037	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value (cost of $5,279,464 and $4,649,579, respectively)	0
0001948056-26-000037	2	16	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash and cash equivalents	0
0001948056-26-000037	2	17	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies at fair value (cost of $8,868 and $183, respectively)	0
0001948056-26-000037	2	18	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs, net	0
0001948056-26-000037	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	0
0001948056-26-000037	2	20	BS	0	H	OtherReceivables	us-gaap/2025	Due from Manager and affiliates	0
0001948056-26-000037	2	21	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001948056-26-000037	2	22	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001948056-26-000037	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001948056-26-000037	2	25	BS	0	H	AccruedShareholderServicingFeesAndDistributionFees	0001948056-26-000037	Accrued shareholder servicing fees and distribution fees	0
0001948056-26-000037	2	26	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	0
0001948056-26-000037	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001948056-26-000037	2	28	BS	0	H	IncentiveFeePayable	us-gaap/2025	Accrued performance participation allocation	0
0001948056-26-000037	2	29	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0001948056-26-000037	2	30	BS	0	H	DirectorsFeesAndExpensesPayable	0001948056-26-000037	Directors' fees and expenses payable	0
0001948056-26-000037	2	31	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001948056-26-000037	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001948056-26-000037	2	33	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to Manager and affiliates	0
0001948056-26-000037	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001948056-26-000037	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001948056-26-000037	2	36	BS	0	H	AssetsNet	us-gaap/2025	Net assets (Note 7)	0
0001948056-26-000037	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001948056-26-000037	3	15	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001948056-26-000037	3	16	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001948056-26-000037	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001948056-26-000037	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001948056-26-000037	4	2	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend and other income	0
0001948056-26-000037	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001948056-26-000037	4	5	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001948056-26-000037	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee expense	0
0001948056-26-000037	4	7	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	0
0001948056-26-000037	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001948056-26-000037	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001948056-26-000037	4	10	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and expenses	0
0001948056-26-000037	4	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001948056-26-000037	4	12	IS	0	H	ExpensesRecouped	0001948056-26-000037	Add: Expenses recouped by Manager	0
0001948056-26-000037	4	13	IS	0	H	ManagementFeeAndExpenseCredits	0001948056-26-000037	Less: Management fee and expense credits	1
0001948056-26-000037	4	14	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net operating expenses	0
0001948056-26-000037	4	15	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001948056-26-000037	4	18	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Foreign currency	0
0001948056-26-000037	4	19	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Foreign currency forward contracts	0
0001948056-26-000037	4	20	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized gain (loss)	0
0001948056-26-000037	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Investments	0
0001948056-26-000037	4	24	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency	0
0001948056-26-000037	4	25	IS	0	H	UnrealizedGainLossForeignCurrencyTranslation	0001948056-26-000037	Foreign currency translation	0
0001948056-26-000037	4	26	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001948056-26-000037	4	27	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingBeforeTax	0001948056-26-000037	Total net change in unrealized appreciation (depreciation) before income taxes	0
0001948056-26-000037	4	28	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001948056-26-000037	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation) after income taxes	0
0001948056-26-000037	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001948056-26-000037	5	16	UN	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001948056-26-000037	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Consideration from the issuance of shares	0
0001948056-26-000037	5	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of shares	1
0001948056-26-000037	5	19	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Reinvestment of distributions	0
0001948056-26-000037	5	20	UN	0	H	StockIssuedDuringPeriodValueTransfersIn	0001948056-26-000037	Transfers in	0
0001948056-26-000037	5	21	UN	0	H	StockIssuedDuringPeriodValueTransfersOut	0001948056-26-000037	Transfers out	1
0001948056-26-000037	5	22	UN	0	H	StockIssuedDuringPeriodValueEarlyRepurchaseFee	0001948056-26-000037	Early repurchase fee	0
0001948056-26-000037	5	23	UN	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	Distributions declared	1
0001948056-26-000037	5	24	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital activity	0
0001948056-26-000037	5	25	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001948056-26-000037	5	26	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001948056-26-000037	5	27	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001948056-26-000037	5	28	UN	0	H	InvestmentCompanyNetAssetsFromInvestmentOperationsIncreaseDecrease	0001948056-26-000037	Net increase (decrease) in net assets resulting from operations	0
0001948056-26-000037	5	29	UN	0	H	AccruedShareholderServicingFeesAndDistributionFeesEquityImpact	0001948056-26-000037	Accrued shareholder servicing fees and distribution fees	1
0001948056-26-000037	5	30	UN	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001948056-26-000037	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets from operations	0
0001948056-26-000037	6	4	CF	0	H	SharesIssuedPaymentOfManagementFees	0001948056-26-000037	Class F Shares issued as payment of Management fees	1
0001948056-26-000037	6	5	CF	0	H	SharesIssuedPaymentOfDirectorsFeesAndExpenses	0001948056-26-000037	Class F Shares issued as payment of directors' fees and expenses	1
0001948056-26-000037	6	6	CF	0	H	SharesIssuedAsPaymentOfPerformanceParticipationAllocation	0001948056-26-000037	Class F Shares issued as payment of performance participation allocation	1
0001948056-26-000037	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred financing costs amortization	0
0001948056-26-000037	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Acquisition of Infrastructure Assets	1
0001948056-26-000037	6	9	CF	0	H	ProceedsFromReturnOfCapitalOnInvestments	0001948056-26-000037	Proceeds from return of capital on Infrastructure Assets	0
0001948056-26-000037	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0001948056-26-000037	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency	1
0001948056-26-000037	6	12	CF	0	H	UnrealizedGainLossForeignCurrencyTranslation	0001948056-26-000037	Net change in unrealized (appreciation) depreciation on foreign currency translation	1
0001948056-26-000037	6	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001948056-26-000037	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) Decrease in prepaids and other assets	1
0001948056-26-000037	6	16	CF	0	H	IncreaseDecreaseInReceivableForSettlementOfForeignCurrencyForwardContracts	0001948056-26-000037	(Increase) Decrease in receivable for settlement of foreign currency forward contracts	0
0001948056-26-000037	6	17	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	(Increase) Decrease in due from Manager and affiliates	1
0001948056-26-000037	6	18	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	(Increase) Decrease in dividends receivable	1
0001948056-26-000037	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (Decrease) in management fee payable	0
0001948056-26-000037	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Increase (Decrease) in accrued performance participation allocation	0
0001948056-26-000037	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase (Decrease) in other accrued expenses and liabilities	0
0001948056-26-000037	6	22	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Increase (Decrease) in deferred tax liabilities	1
0001948056-26-000037	6	23	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Increase (Decrease) in due to Manager and affiliates	0
0001948056-26-000037	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001948056-26-000037	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001948056-26-000037	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of line of credit	1
0001948056-26-000037	6	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001948056-26-000037	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of shares	1
0001948056-26-000037	6	30	CF	0	H	PaymentOfShareholderServicingFeesAndDistributionFees	0001948056-26-000037	Payment of shareholder servicing fees and distribution fees	1
0001948056-26-000037	6	31	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions	1
0001948056-26-000037	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001948056-26-000037	6	33	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and foreign currencies at fair value	0
0001948056-26-000037	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and foreign currencies at fair value	0
0001948056-26-000037	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and foreign currencies at fair value, beginning of period	0
0001948056-26-000037	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and foreign currencies at fair value, end of period	0
0001948056-26-000037	6	38	CF	0	H	ChangeInShareholderServicingFeesAndDistributionFeesPayable	0001948056-26-000037	Change in shareholder servicing fees and distribution fees payable	0
0001948056-26-000037	6	39	CF	0	H	ReinvestmentOfDistributions	0001948056-26-000037	Reinvestment of distributions	0
0001948056-26-000037	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001948056-26-000037	6	41	CF	0	H	ChangeInDeferredFinancingCostsPayable	0001948056-26-000037	Change in deferred financing costs payable	0
0001948056-26-000037	6	42	CF	0	H	ChangeInSubscriptionsReceivable	0001948056-26-000037	Change in subscriptions receivable	1
0001948056-26-000037	7	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Infrastructure Assets	0
0001948056-26-000037	7	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets	0
0001948056-26-000037	7	12	SI	0	H	DerivativeNotionalAmount	us-gaap/2025	Derivative, Notional Amount	0
0001948056-26-000037	7	13	SI	0	H	DerivativeAssets	us-gaap/2025	Derivative Asset	0
0001948056-26-000037	7	14	SI	0	H	DerivativeLiabilities	us-gaap/2025	Derivative Liability	1
0001948056-26-000037	7	15	SI	0	H	DerivativeNetAssetsPercentage	us-gaap/2025	Derivative Asset, Estimated Fair Value as a Percentage of Net Assets	0
0001948056-26-000037	7	16	SI	0	H	DerivativeNetLiabilitiesPercentage	0001948056-26-000037	Derivative Liability, Estimated Fair Value as a Percentage of Net Liabilities	0
0001948056-26-000037	7	17	SI	0	H	DerivativeAssetLiabilityNet	0001948056-26-000037	Total Derivative Instruments	0
0001948056-26-000037	7	18	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Investments in Money Market Funds	0
0001948056-26-000037	7	19	SI	0	H	CashAndCashEquivalentsNetAssetsPercentage	0001948056-26-000037	Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets	0
0001948056-26-000037	7	20	SI	0	H	NetInvestmentsAndCashEquivalentsFairValue	0001948056-26-000037	Total Investments and Cash Equivalents	0
0001948056-26-000037	7	21	SI	0	H	NetInvestmentsAndCashEquivalentsNetAssetsPercentage	0001948056-26-000037	Total Investments and Cash Equivalents, Estimated Fair Value as a Percentage of Net Assets	0
0001948056-26-000037	8	29	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Infrastructure assets, percentage	0
0001948056-26-000037	8	30	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001948056-26-000037	8	31	SI	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Investments in money market funds, cost	0
0001948056-26-000037	8	32	SI	1	H	NetInvestmentsAndCashEquivalentsAtCost	0001948056-26-000037	Investments and cash equivalents, cost	0
0001948056-26-000037	8	33	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Infrastructure Assets	0
0001951070-26-000022	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001951070-26-000022	3	2	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	Cost of sales (excluding depreciation and amortization)	0
0001951070-26-000022	3	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001951070-26-000022	3	5	IS	0	H	OperatingAndAdministrativeExpenses	0001951070-26-000022	Operating and administrative expenses	0
0001951070-26-000022	3	6	IS	0	H	Depreciation	us-gaap/2026	Depreciation	0
0001951070-26-000022	3	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001951070-26-000022	3	8	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment charge	0
0001951070-26-000022	3	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001951070-26-000022	3	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income (loss)	0
0001951070-26-000022	3	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest expense (income), net	1
0001951070-26-000022	3	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001951070-26-000022	3	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) from operations before taxes	0
0001951070-26-000022	3	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision (benefit)	0
0001951070-26-000022	3	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001951070-26-000022	3	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic (in dollars per share)	0
0001951070-26-000022	3	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted (in dollars per share)	0
0001951070-26-000022	3	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic (in shares)	0
0001951070-26-000022	3	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted (in shares)	0
0001951070-26-000022	4	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001951070-26-000022	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment, net of tax	0
0001951070-26-000022	4	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive income (loss)	0
0001951070-26-000022	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001951070-26-000022	5	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001951070-26-000022	5	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance for credit losses of $14,517 and $13,521 as of March 31, 2026 and 2025, respectively	0
0001951070-26-000022	5	11	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001951070-26-000022	5	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid and other current assets	0
0001951070-26-000022	5	13	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001951070-26-000022	5	14	BS	0	H	ProductDevelopmentCostsNet	0001951070-26-000022	Product development costs, net	0
0001951070-26-000022	5	15	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	Property, plant and equipment, net	0
0001951070-26-000022	5	16	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001951070-26-000022	5	17	BS	0	H	AcquiredIntangibleAssetsNetExcludingGoodwill	0001951070-26-000022	Other intangible assets, net	0
0001951070-26-000022	5	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred income taxes	0
0001951070-26-000022	5	19	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001951070-26-000022	5	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001951070-26-000022	5	21	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001951070-26-000022	5	24	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001951070-26-000022	5	25	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2026	Accrued royalties	0
0001951070-26-000022	5	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	Accrued compensation	0
0001951070-26-000022	5	27	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0001951070-26-000022	5	28	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001951070-26-000022	5	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities	0
0001951070-26-000022	5	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2026	Other current liabilities	0
0001951070-26-000022	5	31	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001951070-26-000022	5	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001951070-26-000022	5	33	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001951070-26-000022	5	34	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Long-term deferred revenue	0
0001951070-26-000022	5	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Non-current lease liabilities	0
0001951070-26-000022	5	36	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0001951070-26-000022	5	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001951070-26-000022	5	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 20)	0
0001951070-26-000022	5	40	BS	0	H	CommonStockValue	us-gaap/2026	Common stock	0
0001951070-26-000022	5	41	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001951070-26-000022	5	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001951070-26-000022	5	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive income (loss)	0
0001951070-26-000022	5	44	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity (deficit)	0
0001951070-26-000022	5	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity (deficit)	0
0001951070-26-000022	6	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	0
0001951070-26-000022	6	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001951070-26-000022	6	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized (in shares)	0
0001951070-26-000022	6	10	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued (in shares)	0
0001951070-26-000022	6	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding (in shares)	0
0001951070-26-000022	7	12	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001951070-26-000022	7	14	CF	0	H	AmortizationOfInventoryPurchaseAccountingAdjustments	0001951070-26-000022	Amortization of inventory purchase accounting adjustments	0
0001951070-26-000022	7	15	CF	0	H	Depreciation	us-gaap/2026	Depreciation (including amortization of technology costs)	0
0001951070-26-000022	7	16	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of intangibles	0
0001951070-26-000022	7	17	CF	0	H	AmortizationOfProductDevelopmentCosts	0001951070-26-000022	Amortization of product development costs	0
0001951070-26-000022	7	18	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of capitalized contract costs	0
0001951070-26-000022	7	19	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001951070-26-000022	7	20	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit losses on accounts receivable	0
0001951070-26-000022	7	21	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized (gain) loss on interest rate cap	1
0001951070-26-000022	7	22	CF	0	H	InventoryWriteDown	us-gaap/2026	Inventory obsolescence	0
0001951070-26-000022	7	23	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001951070-26-000022	7	24	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001951070-26-000022	7	25	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001951070-26-000022	7	26	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	(Gain) loss on extinguishment of debt	1
0001951070-26-000022	7	27	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Gain on disposition	1
0001951070-26-000022	7	28	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment charge	0
0001951070-26-000022	7	30	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001951070-26-000022	7	31	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001951070-26-000022	7	32	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid and other current assets	1
0001951070-26-000022	7	33	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued expenses	0
0001951070-26-000022	7	34	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0001951070-26-000022	7	35	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	Other current liabilities	0
0001951070-26-000022	7	36	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Other changes in operating assets and liabilities, net	1
0001951070-26-000022	7	37	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash provided by (used for) operating activities	0
0001951070-26-000022	7	39	CF	0	H	PaymentsForProductDevelopmentCosts	0001951070-26-000022	Product development expenditures	1
0001951070-26-000022	7	40	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Capital expenditures	1
0001951070-26-000022	7	41	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposition	0
0001951070-26-000022	7	42	CF	0	H	PaymentsForAssetAcquisitions	0001951070-26-000022	Acquisition of EssayPop	1
0001951070-26-000022	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash provided by (used for) investing activities	0
0001951070-26-000022	7	45	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	Borrowings on 2024 Secured Notes	0
0001951070-26-000022	7	46	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings on ABL Revolving Credit Facility	0
0001951070-26-000022	7	47	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2026	Payment of term loan facility and Secured Notes	1
0001951070-26-000022	7	48	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Payment of ABL Revolving Credit Facility	1
0001951070-26-000022	7	49	CF	0	H	RepaymentsOfUnsecuredDebt	us-gaap/2026	Repurchase of 2022 Unsecured Notes	1
0001951070-26-000022	7	50	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Payment of deferred financing costs	1
0001951070-26-000022	7	51	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2026	Payment of finance lease obligations	1
0001951070-26-000022	7	52	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from issuance of Common Stock in Initial Public Offering, net of underwriting discounts	0
0001951070-26-000022	7	53	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Deferred Initial Public Offering costs	1
0001951070-26-000022	7	54	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Issuance of Common Stock	0
0001951070-26-000022	7	55	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash provided by (used for) financing activities	0
0001951070-26-000022	7	56	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Effect of exchange rate changes on cash	0
0001951070-26-000022	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001951070-26-000022	7	58	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at the beginning of the period	0
0001951070-26-000022	7	59	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, at the end of the period	0
0001951070-26-000022	7	61	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest expense	0
0001951070-26-000022	7	62	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0001951070-26-000022	8	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001951070-26-000022	8	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001951070-26-000022	8	20	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001951070-26-000022	8	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Other comprehensive income (loss), net of tax	0
0001951070-26-000022	8	22	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class A and Class B Common Stock to Common Stock (in shares)	0
0001951070-26-000022	8	23	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	Conversion of Class A and Class B common stock to Common Stock	0
0001951070-26-000022	8	24	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of Common Stock (in shares)	0
0001951070-26-000022	8	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of Common Stock	0
0001951070-26-000022	8	26	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Conversion of vested restricted stock units (in shares)	0
0001951070-26-000022	8	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001951070-26-000022	8	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001951070-26-000022	8	29	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001952670-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001952670-26-000014	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001952670-26-000014	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001952670-26-000014	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right of use asset	0
0001952670-26-000014	2	7	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001952670-26-000014	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, net, current	0
0001952670-26-000014	2	11	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001952670-26-000014	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001952670-26-000014	2	13	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001952670-26-000014	2	15	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001952670-26-000014	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001952670-26-000014	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001952670-26-000014	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' deficit	0
0001952670-26-000014	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001952670-26-000014	2	20	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001952670-26-000014	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001952670-26-000014	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001952670-26-000014	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001952670-26-000014	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001952670-26-000014	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001952670-26-000014	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001952670-26-000014	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001952670-26-000014	4	7	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2026	Impairment loss	0
0001952670-26-000014	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001952670-26-000014	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001952670-26-000014	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic and diluted	0
0001952670-26-000014	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic and diluted	0
0001952670-26-000014	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001952670-26-000014	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001952670-26-000014	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash, value	0
0001952670-26-000014	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001952670-26-000014	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001952670-26-000014	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001952670-26-000014	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001952670-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001952670-26-000014	6	3	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	Changes in operating assets and liabilities	1
0001952670-26-000014	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001952670-26-000014	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001952670-26-000014	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001952670-26-000014	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001952670-26-000014	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of year	0
0001952670-26-000014	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of year	0
0001952670-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001952670-26-000016	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001952670-26-000016	2	5	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001952670-26-000016	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease, right of use asset	0
0001952670-26-000016	2	7	BS	0	H	DepositsAssetsNoncurrent	us-gaap/2026	Deposits	0
0001952670-26-000016	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, net, current	0
0001952670-26-000016	2	11	BS	0	H	LoansPayableCurrent	us-gaap/2026	Advances to shareholders, current	0
0001952670-26-000016	2	12	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liability, current	0
0001952670-26-000016	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001952670-26-000016	2	14	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001952670-26-000016	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock value	0
0001952670-26-000016	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001952670-26-000016	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated surplus (deficit)	0
0001952670-26-000016	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total Stockholders' deficit	0
0001952670-26-000016	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' Equity	0
0001952670-26-000016	2	21	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease liability, noncurrent	0
0001952670-26-000016	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001952670-26-000016	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001952670-26-000016	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001952670-26-000016	4	1	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0001952670-26-000016	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001952670-26-000016	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001952670-26-000016	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001952670-26-000016	4	7	IS	0	H	InterestExpense	us-gaap/2026	Interest expense	0
0001952670-26-000016	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001952670-26-000016	4	9	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001952670-26-000016	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per common share - basic and diluted	0
0001952670-26-000016	4	11	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding - basic and diluted	0
0001952670-26-000016	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001952670-26-000016	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001952670-26-000016	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Stock issued for cash, value	0
0001952670-26-000016	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Stock issued for cash, shares	0
0001952670-26-000016	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001952670-26-000016	5	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0001952670-26-000016	5	14	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0001952670-26-000016	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001952670-26-000016	6	3	CF	0	H	IncreaseDecreaseInOperatingAssets	us-gaap/2026	Changes in operating assets	1
0001952670-26-000016	6	4	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	Changes in operating liabilities	0
0001952670-26-000016	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001952670-26-000016	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001952670-26-000016	6	9	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Payments to related party	1
0001952670-26-000016	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001952670-26-000016	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001952670-26-000016	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at beginning of period	0
0001952670-26-000016	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents at end of period	0
0001952976-26-000031	2	3	BS	0	H	RealEstateInvestmentPropertyAtCostRealEstateLeased	0001952976-26-000031	Land, buildings and improvements	0
0001952976-26-000031	2	4	BS	0	H	NetInvestmentInLeaseAndLoansReceivableBeforeAllowanceForCreditLoss	0001952976-26-000031	Net investments in finance leases	0
0001952976-26-000031	2	5	BS	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001952976-26-000031	In-place lease intangible assets and other	0
0001952976-26-000031	2	6	BS	0	H	FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001952976-26-000031	Above-market rent intangible assets	0
0001952976-26-000031	2	7	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2025	Investments in real estate	0
0001952976-26-000031	2	8	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	Accumulated depreciation and amortization	1
0001952976-26-000031	2	9	BS	0	H	RealEstateInvestmentsNetIncludingRealEstateHeldForSale	0001952976-26-000031	Assets held for sale, net	0
0001952976-26-000031	2	10	BS	0	H	RealEstateInvestments	us-gaap/2025	Net investments in real estate	0
0001952976-26-000031	2	11	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001952976-26-000031	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets, net	0
0001952976-26-000031	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001952976-26-000031	2	15	BS	0	H	SecuredDebt	us-gaap/2025	Non-recourse mortgage	0
0001952976-26-000031	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001952976-26-000031	2	17	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Below-market rent intangible liabilities, net	0
0001952976-26-000031	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends payable	0
0001952976-26-000031	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001952976-26-000031	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001952976-26-000031	2	21	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, $5,000,000 shares authorized; none issued	0
0001952976-26-000031	2	22	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, $45,000,000 shares authorized; $14,814,075 shares issued and outstanding	0
0001952976-26-000031	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001952976-26-000031	2	24	BS	0	H	AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	Distributions in excess of accumulated earnings	1
0001952976-26-000031	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001952976-26-000031	2	26	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001952976-26-000031	2	27	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001952976-26-000031	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001952976-26-000031	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001952976-26-000031	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001952976-26-000031	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001952976-26-000031	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001952976-26-000031	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001952976-26-000031	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001952976-26-000031	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001952976-26-000031	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Lease revenues	0
0001952976-26-000031	4	3	IS	0	H	IncomeFromDirectFinancingLeasesAndLoansReceivables	0001952976-26-000031	Income from finance leases	0
0001952976-26-000031	4	4	IS	0	H	OtherLeaseRelatedIncome	0001952976-26-000031	Other lease-related income	0
0001952976-26-000031	4	5	IS	0	H	Revenues	us-gaap/2025	Revenues	0
0001952976-26-000031	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001952976-26-000031	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001952976-26-000031	4	9	IS	0	H	OccupancyNet	us-gaap/2025	Property expenses, excluding reimbursable tenant costs	0
0001952976-26-000031	4	10	IS	0	H	ReimbursableTenantExpense	0001952976-26-000031	Reimbursable tenant costs	0
0001952976-26-000031	4	11	IS	0	H	AssetManagementFees	0001952976-26-000031	Asset management fees	0
0001952976-26-000031	4	12	IS	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment charges  real estate	0
0001952976-26-000031	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001952976-26-000031	4	15	IS	0	H	GainLossOnSaleOfProperties	us-gaap/2025	Gain (loss) on sale of real estate, net	0
0001952976-26-000031	4	16	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other gains and (losses)	0
0001952976-26-000031	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001952976-26-000031	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income and expenses	0
0001952976-26-000031	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001952976-26-000031	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0001952976-26-000031	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001952976-26-000031	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	1
0001952976-26-000031	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to NLOP	0
0001952976-26-000031	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic Earnings Per Share (per share)	0
0001952976-26-000031	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted Earnings Per Share (per share)	0
0001952976-26-000031	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001952976-26-000031	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001952976-26-000031	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0001952976-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001952976-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Net current period other comprehensive income	0
0001952976-26-000031	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income	0
0001952976-26-000031	5	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income	1
0001952976-26-000031	5	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	1
0001952976-26-000031	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive Income Attributable to NLOP	0
0001952976-26-000031	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance - beginning of period (in shares)	0
0001952976-26-000031	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - beginning of period	0
0001952976-26-000031	6	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001952976-26-000031	6	15	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interest	1
0001952976-26-000031	6	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared ($10.05 per share)	1
0001952976-26-000031	6	18	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001952976-26-000031	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance - end of period (in shares)	0
0001952976-26-000031	6	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance - end of period	0
0001952976-26-000031	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0001952976-26-000031	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001952976-26-000031	8	4	CF	0	H	GainLossOnSaleOfProperties	us-gaap/2025	(Gain) loss on sale of real estate, net	1
0001952976-26-000031	8	5	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Allowance for credit losses	0
0001952976-26-000031	8	6	CF	0	H	DepreciationAndAmortizationIncludingIntangibleAssetsAndDeferredFinancingCosts	0001952976-26-000031	Depreciation and amortization, including intangible assets and deferred financing costs	0
0001952976-26-000031	8	7	CF	0	H	AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue	0001952976-26-000031	Amortization of rent-related intangibles and deferred rental revenue	0
0001952976-26-000031	8	8	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustments	0
0001952976-26-000031	8	9	CF	0	H	RealizedGainLossOnForeignCurrencyTransactionsAndOther	0001952976-26-000031	Net realized and unrealized (gains) losses on extinguishment of debt, foreign currency exchange rate movements, and other	1
0001952976-26-000031	8	10	CF	0	H	ImpairmentOfRealEstate	us-gaap/2025	Impairment charges  real estate	0
0001952976-26-000031	8	11	CF	0	H	ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesOperatingActivity	0001952976-26-000031	Proceeds from sales of net investments in sales-type leases	0
0001952976-26-000031	8	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Net changes in other operating assets and liabilities	1
0001952976-26-000031	8	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0001952976-26-000031	8	15	CF	0	H	ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	Proceeds from sales of real estate	0
0001952976-26-000031	8	16	CF	0	H	PaymentsToAcquireCapitalExpendituresOnRealEstate	0001952976-26-000031	Funding for capital expenditures on real estate	1
0001952976-26-000031	8	17	CF	0	H	ValueAddedTaxesReceivedInConnectionWithSalesOfRealEstate	0001952976-26-000031	Value added taxes received in connection with sale of real estate	0
0001952976-26-000031	8	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Provided by Investing Activities	0
0001952976-26-000031	8	20	CF	0	H	DistributionsPaidFinancingActivity	0001952976-26-000031	Distributions paid	1
0001952976-26-000031	8	21	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001952976-26-000031	8	22	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments of mortgage principal and other debt instruments	1
0001952976-26-000031	8	23	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interest	1
0001952976-26-000031	8	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Used in Financing Activities	0
0001952976-26-000031	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0001952976-26-000031	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents and restricted cash	0
0001952976-26-000031	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001952976-26-000031	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001953366-26-000010	2	3	BS	0	H	RealEstateInvestmentPropertyAtCost	us-gaap/2024	Real estate, at cost	0
0001953366-26-000010	2	4	BS	0	H	RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2024	Less: accumulated depreciation	1
0001953366-26-000010	2	5	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2024	Real estate, net	0
0001953366-26-000010	2	6	BS	0	H	InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2024	Land and development, net	0
0001953366-26-000010	2	7	BS	0	H	NotesReceivableAndOtherLendingInvestmentsNetOfAllowanceForCreditLosses	0001953366-26-000010	Loans receivable and other lending investments, net ($497 and $578 of allowances as of March 31, 2026 and December 31, 2025, respectively)	0
0001953366-26-000010	2	8	BS	0	H	OtherInvestments	us-gaap/2024	Other investments	0
0001953366-26-000010	2	9	BS	0	H	Cash	us-gaap/2024	Cash	0
0001953366-26-000010	2	10	BS	0	H	AccruedInterestAndOperatingLeaseIncomeReceivableNet	0001953366-26-000010	Accrued interest and operating lease income receivable, net	0
0001953366-26-000010	2	11	BS	0	H	DeferredRentReceivablesNet	us-gaap/2024	Deferred operating lease income receivable, net	0
0001953366-26-000010	2	12	BS	0	H	DeferredCostsAndOtherAssets	us-gaap/2024	Deferred expenses and other assets, net	0
0001953366-26-000010	2	13	BS	0	H	Assets	us-gaap/2024	Total assets	0
0001953366-26-000010	2	16	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	Accounts payable, accrued expenses and other liabilities	0
0001953366-26-000010	2	17	BS	0	H	LongTermDebt	us-gaap/2024	Debt obligations, net	0
0001953366-26-000010	2	18	BS	0	H	Liabilities	us-gaap/2024	Total liabilities	0
0001953366-26-000010	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2024	Commitments and contingencies (refer to Note 10)	0
0001953366-26-000010	2	22	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par value, 200,000 shares authorized, 12,081 and 12,318 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001953366-26-000010	2	23	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0001953366-26-000010	2	24	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001953366-26-000010	2	25	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Accumulated other comprehensive income (loss)	0
0001953366-26-000010	2	26	BS	0	H	StockholdersEquity	us-gaap/2024	Star Holdings shareholders' equity	0
0001953366-26-000010	2	27	BS	0	H	MinorityInterest	us-gaap/2024	Noncontrolling interests	0
0001953366-26-000010	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total equity	0
0001953366-26-000010	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total liabilities and equity	0
0001953366-26-000010	3	1	BS	1	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2024	Loans receivable and other lending investments, allowances	0
0001953366-26-000010	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, par value (in dollars per share)	0
0001953366-26-000010	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, shares authorized (in shares)	0
0001953366-26-000010	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, shares issued (in shares)	0
0001953366-26-000010	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, shares outstanding (in shares)	0
0001953366-26-000010	3	6	BS	1	H	ManagementFeePayable	us-gaap/2024	Management fees due safe	0
0001953366-26-000010	4	14	IS	0	H	Revenues	us-gaap/2024	Total revenues	0
0001953366-26-000010	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2024	Interest expense	0
0001953366-26-000010	4	17	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of sales expense	0
0001953366-26-000010	4	18	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001953366-26-000010	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative	0
0001953366-26-000010	4	20	IS	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Provision for (recovery of) loan losses	0
0001953366-26-000010	4	21	IS	0	H	OtherExpenses	us-gaap/2024	Other expense	0
0001953366-26-000010	4	22	IS	0	H	CostsAndExpenses	us-gaap/2024	Total costs and expenses	0
0001953366-26-000010	4	23	IS	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2024	Unrealized gains (losses) on equity investments	0
0001953366-26-000010	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems	0001953366-26-000010	Income (loss) from operations before other items and income taxes	0
0001953366-26-000010	4	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on early extinguishment of debt, net	0
0001953366-26-000010	4	26	IS	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001953366-26-000010	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	Net (income) loss from operations attributable to noncontrolling interests	1
0001953366-26-000010	4	28	IS	0	H	NetIncomeLoss	us-gaap/2024	Net income (loss) allocable to common shareholders	0
0001953366-26-000010	4	30	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net income (loss) allocable to common shareholders - Basic	0
0001953366-26-000010	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net income (loss) allocable to common shareholders - Diluted	0
0001953366-26-000010	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Basic (in shares)	0
0001953366-26-000010	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Diluted (in shares)	0
0001953366-26-000010	5	11	IS	1	H	Revenues	us-gaap/2024	Total revenues	0
0001953366-26-000010	5	12	IS	1	H	OtherNonrecurringIncomeExpense	us-gaap/2024	Other expense (income)	0
0001953366-26-000010	5	13	IS	1	H	InterestExpenseRelatedPartyOperating	0001953366-26-000010	Interest expense, related party	0
0001953366-26-000010	5	14	IS	1	H	ManagementFeeExpense	us-gaap/2024	Management fees	0
0001953366-26-000010	6	1	CI	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001953366-26-000010	6	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	Unrealized gains (losses) on available-for-sale securities	0
0001953366-26-000010	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Other comprehensive income (loss)	0
0001953366-26-000010	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive income (loss)	0
0001953366-26-000010	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	Comprehensive (income) loss attributable to noncontrolling interests	1
0001953366-26-000010	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive income (loss) attributable to common shareholders	0
0001953366-26-000010	7	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning Balance	0
0001953366-26-000010	7	12	EQ	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001953366-26-000010	7	13	EQ	0	H	AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease	us-gaap/2024	Change in accumulated other comprehensive income (loss)	0
0001953366-26-000010	7	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	Repurchase of stock	1
0001953366-26-000010	7	15	EQ	0	H	MinorityInterestIncreaseDecreaseFromOtherChanges	0001953366-26-000010	Change in noncontrolling interests (refer to Note 5)	0
0001953366-26-000010	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending Balance	0
0001953366-26-000010	8	2	CF	0	H	ProfitLoss	us-gaap/2024	Net income (loss)	0
0001953366-26-000010	8	4	CF	0	H	ProvisionForLoanLossesExpensed	us-gaap/2024	Provision for (recovery of) loan losses	0
0001953366-26-000010	8	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Depreciation and amortization	0
0001953366-26-000010	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	Amortization of discounts/premiums and deferred interest on loans, net	0
0001953366-26-000010	8	7	CF	0	H	AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments	0001953366-26-000010	Amortization of premium, discount and deferred financing costs and paid-in-kind interest on debt obligations, net	1
0001953366-26-000010	8	8	CF	0	H	StraightLineRent	us-gaap/2024	Deferred operating lease income	1
0001953366-26-000010	8	9	CF	0	H	EquitySecuritiesFvNiGainLoss	us-gaap/2024	Unrealized (gains) losses on equity investments	1
0001953366-26-000010	8	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	Loss on early extinguishment of debt	1
0001953366-26-000010	8	11	CF	0	H	LandDevelopmentRevenueInExcessOfCostOfSales	0001953366-26-000010	Land development revenue (in excess of) cost of sales	1
0001953366-26-000010	8	12	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	Other operating activities, net	0
0001953366-26-000010	8	14	CF	0	H	IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable	0001953366-26-000010	Changes in accrued interest and operating lease income receivable	1
0001953366-26-000010	8	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	Changes in deferred expenses and other assets, net	1
0001953366-26-000010	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	Changes in accounts payable, accrued expenses and other liabilities	0
0001953366-26-000010	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash flows used in operating activities	0
0001953366-26-000010	8	19	CF	0	H	PaymentsToAcquireNotesReceivable	us-gaap/2024	Originations and fundings of loans receivable and other lending investments, net	1
0001953366-26-000010	8	20	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2024	Capital expenditures on real estate assets	1
0001953366-26-000010	8	21	CF	0	H	PaymentForReimbursementsFromCapitalExpendituresOnLandAndDevelopmentAssets	0001953366-26-000010	Capital reimbursements (expenditures) on land and development assets, net	1
0001953366-26-000010	8	22	CF	0	H	ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets	0001953366-26-000010	Repayments of and principal collections on loans receivable and other lending investments, net	0
0001953366-26-000010	8	23	CF	0	H	ProceedsFromSaleOfLandAndDevelopmentAssets	0001953366-26-000010	Net proceeds from sales of land and development assets	0
0001953366-26-000010	8	24	CF	0	H	CashAndRestrictedCashDisposedOnDeconsolidationOfVenture	0001953366-26-000010	Cash and restricted cash disposed upon deconsolidation of venture (refer to Note 5)	1
0001953366-26-000010	8	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	Other investing activities, net	1
0001953366-26-000010	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash flows provided by (used in) investing activities	0
0001953366-26-000010	8	28	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2024	Borrowings from debt obligations	0
0001953366-26-000010	8	29	CF	0	H	RepaymentsOfDebt	us-gaap/2024	Repayments of debt obligations	1
0001953366-26-000010	8	30	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2024	Payment of deferred financing costs	1
0001953366-26-000010	8	31	CF	0	H	PaymentsOfDebtExtinguishmentCosts	us-gaap/2024	Payments of debt prepayment or extinguishment costs	1
0001953366-26-000010	8	32	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2024	Repurchase of common stock	1
0001953366-26-000010	8	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	Other financing activities, net	0
0001953366-26-000010	8	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash flows provided by (used in) financing activities	0
0001953366-26-000010	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Changes in cash and restricted cash	0
0001953366-26-000010	8	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash at beginning of period	0
0001953366-26-000010	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and restricted cash at end of period	0
0001953366-26-000010	9	2	CF	1	H	Cash	us-gaap/2024	Cash	0
0001953366-26-000010	9	3	CF	1	H	RestrictedCash	us-gaap/2024	Restricted cash included in deferred expenses and other assets, net	0
0001953366-26-000010	9	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Total cash and restricted cash	0
0001953940-26-000007	2	14	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in the BXPE U.S. at Fair Value (Cost $3,083,265,574 as of March 31, 2026; $2,698,129,000 as of December 31, 2025)	0
0001953940-26-000007	2	15	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001953940-26-000007	2	16	BS	0	H	Redemptionsreceivable	0001953940-26-000007	Redemption Receivable	0
0001953940-26-000007	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001953940-26-000007	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001953940-26-000007	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001953940-26-000007	2	21	BS	0	H	ServicingFeesPayable	0001953940-26-000007	Servicing Fees Payable	0
0001953940-26-000007	2	22	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Affiliates	0
0001953940-26-000007	2	23	BS	0	H	Redemptionspayable	0001953940-26-000007	Redemptions Payable	0
0001953940-26-000007	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities	0
0001953940-26-000007	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001953940-26-000007	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001953940-26-000007	2	28	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0001953940-26-000007	2	29	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Total Net Assets	0
0001953940-26-000007	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001953940-26-000007	3	14	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001953940-26-000007	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in shares)	0
0001953940-26-000007	3	17	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in shares)	0
0001953940-26-000007	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001953940-26-000007	4	9	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001953940-26-000007	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Investment Loss Before Provision for Taxes	0
0001953940-26-000007	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Taxes	0
0001953940-26-000007	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Loss	0
0001953940-26-000007	4	13	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investment in BXPE U.S.	0
0001953940-26-000007	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001953940-26-000007	5	14	UN	0	H	AssetsNet	us-gaap/2025	Beginning balance	0
0001953940-26-000007	5	15	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Units Issued	0
0001953940-26-000007	5	16	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Loss	0
0001953940-26-000007	5	17	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investment in BXPE U.S.	0
0001953940-26-000007	5	18	UN	0	H	ServicingFees	0001953940-26-000007	Servicing Fees	1
0001953940-26-000007	5	19	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Units Between Classes	0
0001953940-26-000007	5	20	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Units	1
0001953940-26-000007	5	21	UN	0	H	AssetsNet	us-gaap/2025	Ending balance	0
0001953940-26-000007	6	7	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001953940-26-000007	6	9	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized (Gain) Loss on Investment in BXPE U.S.	1
0001953940-26-000007	6	10	CF	0	H	InvestmentInBxpeUsAggregator	0001953940-26-000007	Investment in BXPE U.S.	0
0001953940-26-000007	6	11	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Proceeds from Investment in BXPE U.S.	0
0001953940-26-000007	6	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0001953940-26-000007	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0001953940-26-000007	6	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to Affiliates	0
0001953940-26-000007	6	16	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred Tax Liabilities	0
0001953940-26-000007	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001953940-26-000007	6	19	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from Issuance of Units	0
0001953940-26-000007	6	20	CF	0	H	PaymentForServicingFees	0001953940-26-000007	Payment for Servicing Fees	1
0001953940-26-000007	6	21	CF	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivities	0001953940-26-000007	Redemption of Units	0
0001953940-26-000007	6	22	CF	0	H	PaymentForDeductionReceivedFromBXPEUS	0001953940-26-000007	Early Redemption Deduction	1
0001953940-26-000007	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001953940-26-000007	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net Increase (Decrease)	0
0001953940-26-000007	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of Period	0
0001953940-26-000007	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of Period	0
0001953940-26-000007	6	29	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash Paid for Income Taxes	0
0001953940-26-000007	6	31	CF	0	H	AccruedServicingFees	0001953940-26-000007	Accrued Servicing Fees	0
0001953940-26-000007	6	32	CF	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivitiesOnNonCashInvestingAndFinancingActivities	0001953940-26-000007	Redemption of Units, Net of Early Redemption Deduction	0
0001953940-26-000007	6	33	CF	0	H	RedemptionDeductionPaybleToBXPEUS	0001953940-26-000007	Early Redemption Deduction Payable to BXPE U.S.	0
0001953940-26-000007	7	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001953940-26-000007	7	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001953940-26-000007	8	10	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0001953940-26-000007	8	11	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001953940-26-000007	9	15	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in the Aggregator at Fair Value (Cost $9,759,374,289 as of March 31, 2026; $8,419,665,000 as of December 31,2025)	0
0001953940-26-000007	9	16	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001953940-26-000007	9	17	UN	0	H	Redemptionsreceivable	0001953940-26-000007	Redemption Receivable	0
0001953940-26-000007	9	18	UN	0	H	OtherReceivables	us-gaap/2025	Due from Affiliates	0
0001953940-26-000007	9	19	UN	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0001953940-26-000007	9	20	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001953940-26-000007	9	22	UN	0	H	OtherLiabilities	us-gaap/2025	Due to Affiliates	0
0001953940-26-000007	9	23	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001953940-26-000007	9	24	UN	0	H	Redemptionspayable	0001953940-26-000007	Redemptions Payable	0
0001953940-26-000007	9	25	UN	0	H	ServicingFeesPayable	0001953940-26-000007	Servicing Fees Payable	0
0001953940-26-000007	9	26	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001953940-26-000007	9	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001953940-26-000007	9	29	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0001953940-26-000007	9	30	UN	0	H	GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest	us-gaap/2025	General Partner Interest	0
0001953940-26-000007	9	31	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Total Net Assets	0
0001953940-26-000007	9	32	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001953940-26-000007	10	14	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001953940-26-000007	10	18	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in shares)	0
0001953940-26-000007	10	19	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in shares)	0
0001953940-26-000007	11	7	UN	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001953940-26-000007	11	8	UN	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors Fees	0
0001953940-26-000007	11	9	UN	0	H	OtherExpenses	us-gaap/2025	Other	0
0001953940-26-000007	11	10	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0001953940-26-000007	11	11	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Loss	0
0001953940-26-000007	11	12	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investment in the Aggregator	0
0001953940-26-000007	11	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001953940-26-000007	12	16	UN	0	H	AssetsNet	us-gaap/2025	Beginning balance	0
0001953940-26-000007	12	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Units Issued	0
0001953940-26-000007	12	18	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Loss	0
0001953940-26-000007	12	19	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investment in BXPE U.S.	0
0001953940-26-000007	12	20	UN	0	H	ServicingFees	0001953940-26-000007	Servicing Fees	1
0001953940-26-000007	12	21	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Units Between Classes	0
0001953940-26-000007	12	22	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of Units	1
0001953940-26-000007	12	23	UN	0	H	AssetsNet	us-gaap/2025	Ending balance	0
0001953940-26-000007	13	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001953940-26-000007	13	9	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized (Gain) Loss on Investment in BXPE U.S.	1
0001953940-26-000007	13	10	UN	0	H	InvestmentInTheAggregator	0001953940-26-000007	Investment in the Aggregator	0
0001953940-26-000007	13	11	UN	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Proceeds from Investment in BXPE U.S.	0
0001953940-26-000007	13	13	UN	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from Affiliates	1
0001953940-26-000007	13	14	UN	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	Other Assets	1
0001953940-26-000007	13	15	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to Affiliates	0
0001953940-26-000007	13	16	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001953940-26-000007	13	17	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0001953940-26-000007	13	19	UN	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from Issuance of Units	0
0001953940-26-000007	13	20	UN	0	H	PaymentForServicingFees	0001953940-26-000007	Payment for Servicing Fees	1
0001953940-26-000007	13	21	UN	0	H	PaymentForDeductionReceivedFromTheFeeder	0001953940-26-000007	Early Redemption Deduction Received from the Feeder	1
0001953940-26-000007	13	22	UN	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivities	0001953940-26-000007	Redemption of Units, Net of Early Redemption Deduction	0
0001953940-26-000007	13	23	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001953940-26-000007	13	25	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net Increase (Decrease)	0
0001953940-26-000007	13	26	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of Period	0
0001953940-26-000007	13	27	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of Period	0
0001953940-26-000007	13	29	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001953940-26-000007	13	31	UN	0	H	StockIssued1	us-gaap/2025	Issuance of Class I-Series I Units for Performance Participation Allocation	0
0001953940-26-000007	13	32	UN	0	H	AccruedServicingFees	0001953940-26-000007	Accrued Servicing Fees	0
0001953940-26-000007	13	33	UN	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivitiesOnNonCashInvestingAndFinancingActivities	0001953940-26-000007	Redemption of Units, Net of Early Redemption Deduction	0
0001953940-26-000007	13	34	UN	0	H	RedemptionDeductionReceivableFromBlackstonePrivateEquityStrategiesFund	0001953940-26-000007	Early Redemption Deduction Receivable from the Feeder	0
0001953940-26-000007	14	10	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001953940-26-000007	14	11	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001953940-26-000007	15	10	UN	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0001953940-26-000007	15	11	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001953940-26-000007	16	12	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001953940-26-000007	16	13	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	Investments in Affiliated Investee Funds at Fair Value (Cost $905,081,555 as of March 31, 2026; $893,757,000 as of December 31, 2025)	0
0001953940-26-000007	16	14	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0001953940-26-000007	16	15	UN	0	H	DerivativeAssets	us-gaap/2025	Derivative Assets	0
0001953940-26-000007	16	16	UN	0	H	OtherReceivables	us-gaap/2025	Due from Affiliates	0
0001953940-26-000007	16	17	UN	0	H	InterestAndDividendReceivableAndotherAssets	0001953940-26-000007	Interest and Dividend Receivable and Other Assets	0
0001953940-26-000007	16	18	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred Assets	0
0001953940-26-000007	16	19	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred Tax Assets	0
0001953940-26-000007	16	20	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0001953940-26-000007	16	22	UN	0	H	OtherLiabilities	us-gaap/2025	Due to Affiliates	0
0001953940-26-000007	16	23	UN	0	H	LineOfCredit	us-gaap/2025	Credit Facilities	0
0001953940-26-000007	16	24	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for Investments Purchased	0
0001953940-26-000007	16	25	UN	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued Performance Participation Allocation	0
0001953940-26-000007	16	26	UN	0	H	ManagementFeePayable	us-gaap/2025	Management Fee Payable	0
0001953940-26-000007	16	27	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative Liabilities	0
0001953940-26-000007	16	28	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities	0
0001953940-26-000007	16	29	UN	0	H	AdministrationFeesPayable	0001953940-26-000007	Administration Fees Payable	0
0001953940-26-000007	16	30	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001953940-26-000007	16	31	UN	0	H	Redemptionspayable	0001953940-26-000007	Redemptions Payable	0
0001953940-26-000007	16	32	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001953940-26-000007	16	33	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0001953940-26-000007	16	35	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0001953940-26-000007	16	36	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	Total Net Assets	0
0001953940-26-000007	16	37	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0001953940-26-000007	17	14	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001953940-26-000007	17	15	UN	1	H	DerivativeAssetAtCost	0001953940-26-000007	Derivative asset at cost	0
0001953940-26-000007	17	18	UN	1	H	DerivativeLiabilityAtCost	0001953940-26-000007	Derivative liability at cost	0
0001953940-26-000007	17	20	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in shares)	0
0001953940-26-000007	17	21	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in shares)	0
0001953940-26-000007	18	7	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0001953940-26-000007	18	8	UN	0	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0001953940-26-000007	18	9	UN	0	H	OtherIncome	us-gaap/2025	Other	0
0001953940-26-000007	18	10	UN	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Income	0
0001953940-26-000007	18	12	UN	0	H	ManagementFeeExpense	us-gaap/2025	Management Fees	0
0001953940-26-000007	18	13	UN	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational Expenses	0
0001953940-26-000007	18	14	UN	0	H	LaborAndRelatedExpense	us-gaap/2025	Performance Participation Allocation	0
0001953940-26-000007	18	15	UN	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0001953940-26-000007	18	16	UN	0	H	DeferredFinancingCostAmortization	0001953940-26-000007	Deferred Financing Cost Amortization	0
0001953940-26-000007	18	17	UN	0	H	DeferredOfferingCostsAmortization	0001953940-26-000007	Deferred Offering Costs Amortization	0
0001953940-26-000007	18	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administration Fees	0
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0001953940-26-000007	18	32	UN	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Unrealized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies	0
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0001953940-26-000007	19	15	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain on Investments and Derivative Instruments	0
0001953940-26-000007	19	16	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	0
0001953940-26-000007	19	17	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0001953940-26-000007	19	18	UN	0	H	ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
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0001953940-26-000007	19	20	UN	0	H	AssetsNet	us-gaap/2025	Ending balance	0
0001953940-26-000007	20	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0001953940-26-000007	20	9	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Realized Gain on Investments and Derivative Instruments	1
0001953940-26-000007	20	10	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	1
0001953940-26-000007	20	11	UN	0	H	IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	0001953940-26-000007	Net Change in Unrealized Gain (Loss) on Derivative Instruments	1
0001953940-26-000007	20	12	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	1
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0001953940-26-000007	20	18	UN	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from Affiliates	1
0001953940-26-000007	20	19	UN	0	H	IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets	0001953940-26-000007	Interest and Dividend Receivable and Other Assets	1
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0001953940-26-000007	20	21	UN	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred Assets	1
0001953940-26-000007	20	22	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to Affiliates	0
0001953940-26-000007	20	23	UN	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0001953940-26-000007	20	24	UN	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for Investments Purchased	0
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0001953940-26-000007	20	27	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management Fee Payable	0
0001953940-26-000007	20	28	UN	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Administration Fees Payable	0
0001953940-26-000007	20	29	UN	0	H	IncreaseDecreaseInAccruedPerformanceParticipationAllocation	0001953940-26-000007	Accrued Performance Participation Allocation	0
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0001953940-26-000007	20	33	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Credit Facilities	0
0001953940-26-000007	20	34	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of Credit Facilities	1
0001953940-26-000007	20	35	UN	0	H	RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivities	0001953940-26-000007	Redemption of Units	0
0001953940-26-000007	20	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0001953940-26-000007	20	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Net Increase (Decrease)	0
0001953940-26-000007	20	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Beginning of Period	0
0001953940-26-000007	20	40	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	End of Period	0
0001953940-26-000007	20	42	UN	0	H	IncomeTaxesPaid	us-gaap/2025	Cash Paid for Income Taxes	0
0001953940-26-000007	20	43	UN	0	H	InterestPaidNet	us-gaap/2025	Cash Paid for Interest	0
0001953940-26-000007	20	45	UN	0	H	RedemptionOfUnits	0001953940-26-000007	Redemption of Units	0
0001953940-26-000007	20	46	UN	0	H	StockIssued1	us-gaap/2025	Issuance of Class I-Series I Units for Performance Participation Allocation	0
0001953940-26-000007	21	40	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001953940-26-000007	21	41	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0001953940-26-000007	22	31	UN	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0001953940-26-000007	22	32	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0001953940-26-000007	22	33	UN	1	H	Cash	us-gaap/2025	Cash	0
0001953940-26-000007	22	34	UN	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent	0
0001953940-26-000007	22	35	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair value as a percentage of net assets	0
0001955010-26-000010	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value:	0
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0001955010-26-000010	2	5	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001955010-26-000010	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments sold	0
0001955010-26-000010	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
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0001955010-26-000010	2	10	BS	0	H	IncentiveFeePayable	us-gaap/2025	Income incentive fee payable	0
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0001955010-26-000010	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001955010-26-000010	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001955010-26-000010	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.01 par value (44,724,135 and 44,724,135 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	0
0001955010-26-000010	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
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0001955010-26-000010	2	19	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0001955010-26-000010	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
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0001955010-26-000010	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
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0001955010-26-000010	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0001955010-26-000010	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
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0001955010-26-000010	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001955010-26-000010	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
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0001955010-26-000010	4	7	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Income incentive fee	0
0001955010-26-000010	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
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0001955010-26-000010	4	10	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service expenses	0
0001955010-26-000010	4	11	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general & administrative	0
0001955010-26-000010	4	12	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001955010-26-000010	4	13	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Incentive fee waiver	1
0001955010-26-000010	4	14	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expense, net of fee waivers	0
0001955010-26-000010	4	15	IS	0	H	NetInvestmentIncome	us-gaap/2025	Total investment income before taxes	0
0001955010-26-000010	4	16	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0001955010-26-000010	4	17	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001955010-26-000010	4	20	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
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0001955010-26-000010	4	22	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001955010-26-000010	4	23	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001955010-26-000010	4	25	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0001955010-26-000010	4	26	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001955010-26-000010	4	27	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001955010-26-000010	4	28	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain (loss)	0
0001955010-26-000010	4	29	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001955010-26-000010	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
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0001955010-26-000010	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0001955010-26-000010	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain (loss)	0
0001955010-26-000010	5	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0001955010-26-000010	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001955010-26-000010	5	8	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001955010-26-000010	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to common shareholders	1
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0001955010-26-000010	5	11	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001955010-26-000010	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, beginning of period	0
0001955010-26-000010	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Net Assets, end of period	0
0001955010-26-000010	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001955010-26-000010	6	4	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized (appreciation) depreciation on investments	1
0001955010-26-000010	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001955010-26-000010	6	6	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gain) loss on investments	1
0001955010-26-000010	6	7	CF	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0001955010-26-000010	6	8	CF	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Net realized (gain) loss on foreign currency forward contracts	1
0001955010-26-000010	6	9	CF	0	H	CapitalizedInterestOperatingPaidInKind	0001955010-26-000010	Payment-in-kind interest	1
0001955010-26-000010	6	10	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium	1
0001955010-26-000010	6	11	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001955010-26-000010	6	12	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0001955010-26-000010	6	13	CF	0	H	ProceedsFromSettlementOfDerivativesNetOperatingActivity	0001955010-26-000010	Proceeds from settlement of foreign currency forward contracts	0
0001955010-26-000010	6	15	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001955010-26-000010	6	16	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments sold	1
0001955010-26-000010	6	17	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0001955010-26-000010	6	18	CF	0	H	IncreaseDecreaseInDerivativeAssetFairValueOfCollateral	0001955010-26-000010	Collateral on forward currency exchange contracts	0
0001955010-26-000010	6	19	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001955010-26-000010	6	20	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Income incentive fee payable	0
0001955010-26-000010	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001955010-26-000010	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001955010-26-000010	6	24	CF	0	H	PaymentsOfOrdinaryDividends	us-gaap/2025	Distributions paid in cash	1
0001955010-26-000010	6	25	CF	0	H	ProceedsFromPaymentsForForeignCurrencySettlementNet	0001955010-26-000010	Proceeds (payments) from foreign currency settlement	1
0001955010-26-000010	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001955010-26-000010	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001955010-26-000010	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001955010-26-000010	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001955010-26-000010	6	31	CF	0	H	ExciseTaxesPaid	0001955010-26-000010	Cash paid for excise taxes during the period	0
0001955010-26-000010	7	35	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate and Spread	0
0001955010-26-000010	7	36	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest PIK	0
0001955010-26-000010	7	37	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001955010-26-000010	7	38	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/ Units	0
0001955010-26-000010	7	39	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001955010-26-000010	7	40	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001955010-26-000010	7	41	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001955010-26-000010	7	42	SI	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded	0
0001955010-26-000010	7	43	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmountNetOfUnamortizedCosts	0001955010-26-000010	Total Commitment Fair Value	0
0001955010-26-000010	8	4	UN	0	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded	0
0001955010-26-000010	8	5	UN	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmountNetOfUnamortizedCosts	0001955010-26-000010	Total Commitment Fair Value	0
0001955010-26-000010	8	6	UN	0	H	InvestmentCompanyNonqualifyingAssetsPercentage	0001955010-26-000010	Non-qualifying assets as a percentage of total assets	0
0001955010-26-000010	8	7	UN	0	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net appreciation/(depreciation)	0
0001955010-26-000010	8	8	UN	0	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Tax basis	0
0001955010-26-000010	8	9	UN	0	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Estimated aggregate gross unrealized loss for federal income tax purposes	0
0001955010-26-000010	8	10	UN	0	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Estimated aggregate gross unrealized gain for federal income tax purposes	0
0001955010-26-000010	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Currency Purchased	0
0001955010-26-000010	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Currency Sold	0
0001955010-26-000010	9	6	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Unrealized Appreciation (Depreciation)	0
0001956827-26-000022	2	3	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001956827-26-000022	2	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001956827-26-000022	2	5	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property, plant and equipment	0
0001956827-26-000022	2	6	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001956827-26-000022	2	7	BS	0	H	OtherNoncurrentNonfinancialAssets	ifrs/2025	Other receivables and assets	0
0001956827-26-000022	2	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0001956827-26-000022	2	10	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Other financial assets	0
0001956827-26-000022	2	11	BS	0	H	CurrentReceivablesAndAssets	0001956827-26-000022	Other receivables and assets	0
0001956827-26-000022	2	12	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001956827-26-000022	2	13	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0001956827-26-000022	2	14	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001956827-26-000022	2	17	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001956827-26-000022	2	18	BS	0	H	SharePremium	ifrs/2025	Premiums related to share capital	0
0001956827-26-000022	2	19	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Translation reserve	0
0001956827-26-000022	2	20	BS	0	H	RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	Retained earnings	0
0001956827-26-000022	2	21	BS	0	H	RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	Net loss for the period	0
0001956827-26-000022	2	22	BS	0	H	Equity	ifrs/2025	Total shareholders equity	0
0001956827-26-000022	2	24	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Retirement benefit obligations	0
0001956827-26-000022	2	25	BS	0	H	OtherLongtermProvisions	ifrs/2025	Provisions	0
0001956827-26-000022	2	26	BS	0	H	NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001956827-26-000022	2	27	BS	0	H	NonCurrentRoyaltyCertificates	0001956827-26-000022	Royalty certificates	0
0001956827-26-000022	2	28	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001956827-26-000022	2	29	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0001956827-26-000022	2	31	BS	0	H	OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	Borrowings	0
0001956827-26-000022	2	32	BS	0	H	OtherShorttermProvisions	ifrs/2025	Provisions	0
0001956827-26-000022	2	33	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade payables and other current liabilities	0
0001956827-26-000022	2	34	BS	0	H	CurrentTaxAndEmployeeBenefitLiabilities	0001956827-26-000022	Tax and employee-related payables	0
0001956827-26-000022	2	35	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0001956827-26-000022	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001956827-26-000022	3	1	IS	0	H	OtherIncome	ifrs/2025	Other operating income	0
0001956827-26-000022	3	2	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total operating income	0
0001956827-26-000022	3	3	IS	0	H	SalesAndMarketingExpense	ifrs/2025	Sales and marketing	1
0001956827-26-000022	3	4	IS	0	H	ResearchAndDevelopmentExpense	ifrs/2025	Research and development	1
0001956827-26-000022	3	5	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative	1
0001956827-26-000022	3	6	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0001956827-26-000022	3	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating loss	0
0001956827-26-000022	3	8	IS	0	H	FinanceCosts	ifrs/2025	Financial expenses	1
0001956827-26-000022	3	9	IS	0	H	FinanceIncome	ifrs/2025	Financial income	0
0001956827-26-000022	3	10	IS	0	H	FinanceIncomeCost	ifrs/2025	Financial gain (loss)	0
0001956827-26-000022	3	11	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net loss before tax	0
0001956827-26-000022	3	12	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0001956827-26-000022	3	13	IS	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001956827-26-000022	3	14	IS	0	H	WeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares used for computing basic loss per share (in shares)	0
0001956827-26-000022	3	15	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Weighted average number of outstanding shares used for computing diluted loss per share (in shares)	0
0001956827-26-000022	3	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic loss per share (in euro per share)	0
0001956827-26-000022	3	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted loss per share (in euro per share)	0
0001956827-26-000022	4	1	CI	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001956827-26-000022	4	2	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that will not be reclassified to profit or loss	0
0001956827-26-000022	4	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Actuarial gains and losses on retirement benefit obligations	0
0001956827-26-000022	4	4	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Items that are or may be reclassified subsequently to profit or loss	0
0001956827-26-000022	4	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation differences	0
0001956827-26-000022	4	6	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001956827-26-000022	4	7	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001956827-26-000022	5	10	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued at beginning of period (in shares)	0
0001956827-26-000022	5	12	EQ	0	H	IncreaseDecreaseInNumberOfSharesIssuedThroughExerciseOfShareWarrants	0001956827-26-000022	Exercises of share warrants (in shares)	0
0001956827-26-000022	5	13	EQ	0	H	NumberOfFreeSharesIssued	0001956827-26-000022	Issue of free shares (in shares)	0
0001956827-26-000022	5	14	EQ	0	H	NumberOfSharesIssued	ifrs/2025	Number of shares issued at end of period (in shares)	0
0001956827-26-000022	5	15	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0001956827-26-000022	5	17	EQ	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001956827-26-000022	5	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss)	0
0001956827-26-000022	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income (loss) for the period	0
0001956827-26-000022	5	20	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Appropriation of prior period net loss	0
0001956827-26-000022	5	21	EQ	0	H	IncreaseDecreaseThroughIssuanceOfWarrantsEquity	0001956827-26-000022	Issue of share warrants	0
0001956827-26-000022	5	22	EQ	0	H	IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	Exercises of share warrants and other share warrants	0
0001956827-26-000022	5	23	EQ	0	H	IncreaseDecreaseFromFreeSharesIssued	0001956827-26-000022	Issue of free shares	0
0001956827-26-000022	5	24	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Shares based compensation expense	0
0001956827-26-000022	5	25	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0001956827-26-000022	6	2	CF	0	H	ProfitLoss	ifrs/2025	Net loss for the period	0
0001956827-26-000022	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Amortization of intangibles and depreciation of property, plant and equipment	0
0001956827-26-000022	6	5	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Retirement benefit obligations	0
0001956827-26-000022	6	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based compensation expenses	0
0001956827-26-000022	6	7	CF	0	H	AdjustmentsForNetGainOnSaleOfTreasuryShares	0001956827-26-000022	Net gain on sale of treasury shares	0
0001956827-26-000022	6	8	CF	0	H	AdjustmentsForOtherFinanceCosts	0001956827-26-000022	Interest expenses and other financial expenses	0
0001956827-26-000022	6	9	CF	0	H	AdjustmentsForOtherFinanceIncome	0001956827-26-000022	Financial income	1
0001956827-26-000022	6	10	CF	0	H	AdjustmentsForUnwindingOfDiscountRelatedToConditionalAdvances	0001956827-26-000022	Effect of unwinding the discount related to advances	0
0001956827-26-000022	6	11	CF	0	H	AdjustmentsForFairValueGainsLosses	ifrs/2025	Increase/(decrease) in derivatives and liabilities measured at fair value	0
0001956827-26-000022	6	12	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Changes in provisions	0
0001956827-26-000022	6	13	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Current and deferred tax expenses	0
0001956827-26-000022	6	14	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other	0
0001956827-26-000022	6	15	CF	0	H	CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	Cash flows provided by (used in) operating activities before change in working capital requirements	0
0001956827-26-000022	6	16	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Decrease / (increase) in other receivables and related accounts	0
0001956827-26-000022	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase / (decrease) in trade payables	0
0001956827-26-000022	6	18	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxAndSocialSecurityLiabilities	0001956827-26-000022	Increase / (decrease) in tax and social security liabilities	0
0001956827-26-000022	6	19	CF	0	H	AdjustmentsForIncreaseDecreaseInProvisionsDeferredIncomeAndOtherLiabilities	0001956827-26-000022	Change in deferred income and other liabilities	0
0001956827-26-000022	6	20	CF	0	H	IncreaseDecreaseInWorkingCapital	ifrs/2025	Changes in working capital requirements	1
0001956827-26-000022	6	21	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001956827-26-000022	6	22	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows provided by (used in) operating activities	0
0001956827-26-000022	6	24	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisitions of property, plant and equipment	1
0001956827-26-000022	6	25	CF	0	H	PaymentsForAdvancesReimbursedMadeToContractResearchOrganizations	0001956827-26-000022	Advances reimbursed by / (made to) CROs	0
0001956827-26-000022	6	26	CF	0	H	CashPaymentsForDeposits	0001956827-26-000022	Increase in deposits	1
0001956827-26-000022	6	27	CF	0	H	ProceedsFromReimbursementsOfDeposits	0001956827-26-000022	Decrease in deposits	0
0001956827-26-000022	6	28	CF	0	H	InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	Interest received	0
0001956827-26-000022	6	29	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows provided by (used in) investing activities	0
0001956827-26-000022	6	31	CF	0	H	ProceedsFromExerciseOfWarrants	ifrs/2025	Exercise of warrants	0
0001956827-26-000022	6	32	CF	0	H	ProceedsFromWarrantsSubscription	0001956827-26-000022	Warrants subscription	0
0001956827-26-000022	6	33	CF	0	H	RepaymentsOfConvertibleLoansNotes	0001956827-26-000022	Repayments of convertible loan notes	1
0001956827-26-000022	6	34	CF	0	H	RepaymentsOfNonConvertibleLoansNotes	0001956827-26-000022	Repayments of non-convertible bond loans	1
0001956827-26-000022	6	35	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of the lease liabilities	1
0001956827-26-000022	6	36	CF	0	H	InterestPaidClassifiedAsFinancingActivities	ifrs/2025	Interest paid	1
0001956827-26-000022	6	37	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other	0
0001956827-26-000022	6	38	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows provided by (used in) financing activities	0
0001956827-26-000022	6	39	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of movements in exchange rates on cash held	0
0001956827-26-000022	6	40	CF	0	H	RevaluationOfCashEquivalentsMeasuredAtFairValue	0001956827-26-000022	Revaluation of cash equivalents measured at fair value	0
0001956827-26-000022	6	41	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents	0
0001956827-26-000022	6	42	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the year	0
0001956827-26-000022	6	43	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the year	0
0001957132-26-000035	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001957132-26-000035	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001957132-26-000035	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001957132-26-000035	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001957132-26-000035	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001957132-26-000035	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001957132-26-000035	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001957132-26-000035	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001957132-26-000035	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001957132-26-000035	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001957132-26-000035	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets, noncurrent	0
0001957132-26-000035	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001957132-26-000035	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001957132-26-000035	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001957132-26-000035	2	19	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax payable	0
0001957132-26-000035	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current	0
0001957132-26-000035	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001957132-26-000035	2	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, noncurrent	0
0001957132-26-000035	2	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, noncurrent	0
0001957132-26-000035	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001957132-26-000035	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities, noncurrent	0
0001957132-26-000035	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001957132-26-000035	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0001957132-26-000035	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.0001 par value per share; 1,000,000,000 shares authorized; 141,902,856 shares issued and 141,709,721 shares outstanding as of March 31, 2026; $141,158,026 shares issued and outstanding as of December 31, 2025	0
0001957132-26-000035	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001957132-26-000035	2	31	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, at cost; 193,135 shares and 0 shares as of March 31, 2026 and December 31, 2025, respectively	1
0001957132-26-000035	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001957132-26-000035	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001957132-26-000035	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001957132-26-000035	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001957132-26-000035	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in dollars per share)	0
0001957132-26-000035	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, authorized (in shares)	0
0001957132-26-000035	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0001957132-26-000035	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0001957132-26-000035	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001957132-26-000035	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001957132-26-000035	3	12	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001957132-26-000035	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001957132-26-000035	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001957132-26-000035	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001957132-26-000035	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001957132-26-000035	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001957132-26-000035	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001957132-26-000035	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001957132-26-000035	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001957132-26-000035	4	10	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001957132-26-000035	4	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0001957132-26-000035	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001957132-26-000035	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001957132-26-000035	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001957132-26-000035	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share, basic (in dollars per share)	0
0001957132-26-000035	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share, diluted (in dollars per share)	0
0001957132-26-000035	4	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of shares used in computing net income per share, basic (in shares)	0
0001957132-26-000035	4	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of shares used in computing net income per share, diluted (in shares)	0
0001957132-26-000035	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001957132-26-000035	5	7	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001957132-26-000035	5	8	IS	1	H	ResearchAndDevelopmentExpenseNetOfAdjustments	0001957132-26-000035	Research and development, net of adjustments	0
0001957132-26-000035	5	9	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001957132-26-000035	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001957132-26-000035	6	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001957132-26-000035	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized gain on derivative instruments, net	0
0001957132-26-000035	6	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001957132-26-000035	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001957132-26-000035	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001957132-26-000035	7	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance (in shares)	0
0001957132-26-000035	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001957132-26-000035	7	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted share units, net of shares withheld for taxes (in shares)	0
0001957132-26-000035	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted share units, net of shares withheld for taxes	0
0001957132-26-000035	7	18	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Shares issued under employee share purchase plan	0
0001957132-26-000035	7	19	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of ordinary shares (in shares)	0
0001957132-26-000035	7	20	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of ordinary shares	1
0001957132-26-000035	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001957132-26-000035	7	22	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001957132-26-000035	7	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001957132-26-000035	7	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001957132-26-000035	7	25	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance (in shares)	0
0001957132-26-000035	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001957132-26-000035	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001957132-26-000035	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0001957132-26-000035	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for credit losses	0
0001957132-26-000035	8	7	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for excess and obsolete inventory	0
0001957132-26-000035	8	8	CF	0	H	NonCashLeaseExpense	0001957132-26-000035	Non-cash lease expense	0
0001957132-26-000035	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes, net	0
0001957132-26-000035	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001957132-26-000035	8	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001957132-26-000035	8	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001957132-26-000035	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001957132-26-000035	8	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001957132-26-000035	8	16	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax payable	0
0001957132-26-000035	8	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001957132-26-000035	8	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0001957132-26-000035	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001957132-26-000035	8	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001957132-26-000035	8	22	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible asset	1
0001957132-26-000035	8	23	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized internal-use software development	1
0001957132-26-000035	8	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001957132-26-000035	8	26	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001957132-26-000035	8	27	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Net ordinary shares withheld for taxes upon issuance of restricted share units	1
0001957132-26-000035	8	28	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from shares issued under employee share purchase plan	0
0001957132-26-000035	8	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of ordinary shares	1
0001957132-26-000035	8	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001957132-26-000035	8	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rates changes on cash	0
0001957132-26-000035	8	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001957132-26-000035	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001957132-26-000035	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001957132-26-000035	8	36	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment accrued and not yet paid	0
0001957132-26-000035	8	37	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized gain on cash flow hedges	0
0001957132-26-000035	8	38	CF	0	H	RepurchasesOfOrdinarySharesTradedAndNotYetSettled	0001957132-26-000035	Repurchases of ordinary shares traded and not yet settled	0
0001957132-26-000035	9	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001957132-26-000035	9	7	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001957845-26-000040	2	16	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value (cost of $7,526,721 and $7,390,946, respectively)	0
0001957845-26-000040	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001957845-26-000040	2	18	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies at fair value (cost of $191 and $194, respectively)	0
0001957845-26-000040	2	19	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaids and other assets	0
0001957845-26-000040	2	20	BS	0	H	DividendsReceivable	us-gaap/2025	Dividends receivable	0
0001957845-26-000040	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on foreign currency forward contracts	0
0001957845-26-000040	2	22	BS	0	H	UnamortizedDebtIssuanceExpense	us-gaap/2025	Deferred financing costs, net	0
0001957845-26-000040	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001957845-26-000040	2	25	BS	0	H	IncentiveFeePayable	us-gaap/2025	Accrued performance participation allocation	0
0001957845-26-000040	2	26	BS	0	H	AccruedShareholderServicingFeesAndDistributionFees	0001957845-26-000040	Accrued shareholder servicing fees and distribution fees	0
0001957845-26-000040	2	27	BS	0	H	DirectorsFeesAndExpensesPayable	0001957845-26-000040	Directors fees and expenses payable	0
0001957845-26-000040	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0001957845-26-000040	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001957845-26-000040	2	30	BS	0	H	DerivativeLiabilities	us-gaap/2025	Unrealized depreciation on foreign currency forward contracts	0
0001957845-26-000040	2	31	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to Manager	0
0001957845-26-000040	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001957845-26-000040	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0001957845-26-000040	2	35	BS	0	H	AssetsNet	us-gaap/2025	Net assets (Note 8)	0
0001957845-26-000040	3	15	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at cost	0
0001957845-26-000040	3	16	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0001957845-26-000040	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Shares authorized (in shares)	0
0001957845-26-000040	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0001957845-26-000040	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001957845-26-000040	4	2	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001957845-26-000040	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001957845-26-000040	4	5	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001957845-26-000040	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee expense	0
0001957845-26-000040	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001957845-26-000040	4	8	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	General and administration expenses	0
0001957845-26-000040	4	9	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees and expenses	0
0001957845-26-000040	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0001957845-26-000040	4	11	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total operating expenses	0
0001957845-26-000040	4	12	IS	0	H	ManagementFeeAndOperatingExpenseCredits	0001957845-26-000040	Less: Management fee and expense credits	1
0001957845-26-000040	4	13	IS	0	H	ExpensesRecouped	0001957845-26-000040	Add: Expenses recouped by Manager	0
0001957845-26-000040	4	14	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net operating expenses	0
0001957845-26-000040	4	15	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment loss	0
0001957845-26-000040	4	18	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Foreign currency	0
0001957845-26-000040	4	19	IS	0	H	RealizedGainLossDerivativeOperatingAfterTax	0001957845-26-000040	Foreign currency forward contracts	0
0001957845-26-000040	4	20	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net realized gain	0
0001957845-26-000040	4	23	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Investments	0
0001957845-26-000040	4	24	IS	0	H	UnrealizedGainLossForeignCurrencyTranslation	0001957845-26-000040	Foreign currency translation	0
0001957845-26-000040	4	25	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001957845-26-000040	4	26	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Foreign currency	0
0001957845-26-000040	4	27	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingBeforeTax	0001957845-26-000040	Total net change in unrealized appreciation before income taxes	0
0001957845-26-000040	4	28	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Benefit from) provision for income taxes	0
0001957845-26-000040	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation after income taxes	0
0001957845-26-000040	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0001957845-26-000040	5	16	UN	0	H	MembersEquity	us-gaap/2025	Beginning balance	0
0001957845-26-000040	5	17	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Consideration from the issuance of shares	0
0001957845-26-000040	5	18	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of shares	1
0001957845-26-000040	5	19	UN	0	H	StockIssuedDuringPeriodValueEarlyRepurchaseFee	0001957845-26-000040	Early repurchase fee	0
0001957845-26-000040	5	20	UN	0	H	StockIssuedDuringPeriodValueTransfersIn	0001957845-26-000040	Transfers in	0
0001957845-26-000040	5	21	UN	0	H	StockIssuedDuringPeriodValueTransfersOut	0001957845-26-000040	Transfers out	1
0001957845-26-000040	5	22	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase (decrease) in net assets resulting from capital activity	0
0001957845-26-000040	5	23	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment (loss) income	0
0001957845-26-000040	5	24	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gain	0
0001957845-26-000040	5	25	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized appreciation	0
0001957845-26-000040	5	26	UN	0	H	InvestmentCompanyNetAssetsFromInvestmentOperationsIncreaseDecrease	0001957845-26-000040	Net increase in net assets resulting from investment operations	0
0001957845-26-000040	5	27	UN	0	H	AccruedShareholderServicingFeesAndDistributionFeesEquityImpact	0001957845-26-000040	Accrued shareholder servicing fees and distribution fees	1
0001957845-26-000040	5	28	UN	0	H	MembersEquity	us-gaap/2025	Ending balance	0
0001957845-26-000040	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets from operations	0
0001957845-26-000040	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	1
0001957845-26-000040	6	5	CF	0	H	UnrealizedGainLossForeignCurrencyTranslation	0001957845-26-000040	Net change in unrealized depreciation (appreciation) on foreign currency translation	1
0001957845-26-000040	6	6	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	1
0001957845-26-000040	6	7	CF	0	H	ReceivableForeignCurrencyTranslationGainLoss	0001957845-26-000040	Net change in unrealized appreciation on foreign currency	1
0001957845-26-000040	6	8	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized loss on foreign currency	1
0001957845-26-000040	6	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Deferred financing cost amortization	0
0001957845-26-000040	6	10	CF	0	H	SharesIssuedPaymentOfDirectorsFeesAndExpenses	0001957845-26-000040	Class F Shares issued as payment of directors fees and expenses	0
0001957845-26-000040	6	11	CF	0	H	SharesIssuedAsPaymentOfPerformanceParticipationAllocation	0001957845-26-000040	Class F Shares issued as payment of performance participation allocation	0
0001957845-26-000040	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Acquisition of portfolio companies	1
0001957845-26-000040	6	13	CF	0	H	ProceedsFromDisposalOfOrRepaymentsFromInterestsInPortfolioCompanies	0001957845-26-000040	Proceeds from disposal of or repayments from interests in portfolio companies	0
0001957845-26-000040	6	15	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Change in accrued performance participation allocation	0
0001957845-26-000040	6	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred income taxes	1
0001957845-26-000040	6	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaids and other assets	1
0001957845-26-000040	6	18	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Change in dividends receivable	1
0001957845-26-000040	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Change in other accrued expenses and liabilities	0
0001957845-26-000040	6	20	CF	0	H	IncreaseDecreaseInDirectorsFeesAndExpensesPayable	0001957845-26-000040	Change in directors fees and expenses payable	0
0001957845-26-000040	6	21	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Change in due to Manager	0
0001957845-26-000040	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001957845-26-000040	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of shares	0
0001957845-26-000040	6	25	CF	0	H	PaymentOfShareholderServicingFeesAndDistributionFees	0001957845-26-000040	Payments of shareholder servicing fees and distribution fees	1
0001957845-26-000040	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares, net of early repurchase fee	1
0001957845-26-000040	6	27	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001957845-26-000040	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001957845-26-000040	6	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and foreign currencies at fair value	0
0001957845-26-000040	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents and foreign currencies at fair value	0
0001957845-26-000040	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and foreign currencies at fair value, beginning of period	0
0001957845-26-000040	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and foreign currencies at fair value, end of period	0
0001957845-26-000040	6	34	CF	0	H	ShareholderServicingFeesAndDistributionFeesIncurredButNotYetPaid	0001957845-26-000040	Change in shareholder servicing fees and distribution fees payable	0
0001957845-26-000040	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001957845-26-000040	7	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Portfolio Companies	0
0001957845-26-000040	7	11	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets	0
0001957845-26-000040	7	12	SI	0	H	DerivativeNotionalAmount	us-gaap/2025	Derivative, Notional Amount	0
0001957845-26-000040	7	13	SI	0	H	DerivativeAssets	us-gaap/2025	Derivative Asset	0
0001957845-26-000040	7	14	SI	0	H	DerivativeLiabilities	us-gaap/2025	Derivative Liability	1
0001957845-26-000040	7	15	SI	0	H	DerivativeAssetLiabilityNet	0001957845-26-000040	Total Derivative Instruments	0
0001957845-26-000040	7	16	SI	0	H	DerivativeNetAssetsPercentage	us-gaap/2025	Derivative Asset, Estimated Fair Value as a Percentage of Net Assets	0
0001957845-26-000040	7	17	SI	0	H	DerivativeNetLiabilitiesPercentage	0001957845-26-000040	Derivative Liability, Estimated Fair Value as a Percentage of Net Liabilities	0
0001957845-26-000040	7	18	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Investments in Money Market Funds	0
0001957845-26-000040	7	19	SI	0	H	CashAndCashEquivalentsNetAssetsPercentage	0001957845-26-000040	Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets	0
0001957845-26-000040	7	20	SI	0	H	NetInvestmentsAndCashEquivalentsFairValue	0001957845-26-000040	Total	0
0001957845-26-000040	7	21	SI	0	H	NetInvestmentsAndCashEquivalentsNetAssetsPercentage	0001957845-26-000040	Total Investments, Estimated Fair Value as Percentage of Net Assets	0
0001957845-26-000040	8	21	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of estimated fair value of our portfolio companies	0
0001957845-26-000040	8	22	SI	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Investments in money market funds, cost	0
0001957845-26-000040	8	23	SI	1	H	NetInvestmentsAndCashEquivalentsAtCost	0001957845-26-000040	Investments and cash equivalents, cost	0
0001957845-26-000040	8	24	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Portfolio companies, cost	0
0001957845-26-000040	8	25	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Portfolio companies	0
0001959961-26-000010	2	11	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Operating Partnership	0
0001959961-26-000010	2	12	BS	0	H	DistributionsReceivableFromOperatingPartnership	0001959961-26-000010	Distributions receivable from Operating Partnership	0
0001959961-26-000010	2	13	BS	0	H	RedemptionsReceivableFromOperatingPartnership	0001959961-26-000010	Redemptions receivable from Operating Partnership	0
0001959961-26-000010	2	14	BS	0	H	ReceivableFromOperatingPartnership	0001959961-26-000010	Receivable from Operating Partnership	0
0001959961-26-000010	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001959961-26-000010	2	18	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions payable	0
0001959961-26-000010	2	19	BS	0	H	DueToRelatedParty	0001959961-26-000010	Due to related party	0
0001959961-26-000010	2	20	BS	0	H	RedemptionsPayable	0001959961-26-000010	Redemptions Payable	0
0001959961-26-000010	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001959961-26-000010	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0001959961-26-000010	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value per share, 100,000,000 shares authorized, 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0001959961-26-000010	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value	0
0001959961-26-000010	2	26	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid in capital	0
0001959961-26-000010	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001959961-26-000010	2	28	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001959961-26-000010	2	29	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001959961-26-000010	2	30	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001959961-26-000010	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0001959961-26-000010	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0001959961-26-000010	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0001959961-26-000010	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0001959961-26-000010	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0001959961-26-000010	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0001959961-26-000010	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0001959961-26-000010	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0001959961-26-000010	4	2	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment in Operating Partnership	0
0001959961-26-000010	4	3	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001959961-26-000010	4	4	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share, basic	0
0001959961-26-000010	4	5	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share, diluted	0
0001959961-26-000010	4	6	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding, basic	0
0001959961-26-000010	4	7	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding, diluted	0
0001959961-26-000010	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001959961-26-000010	4	10	IS	0	H	ComprehensiveLossIncomeAllocatedFromEquityMethodInvestment	0001959961-26-000010	Comprehensive income (loss) from Operating Partnership	0
0001959961-26-000010	4	11	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0001959961-26-000010	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001959961-26-000010	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock	0
0001959961-26-000010	5	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001959961-26-000010	5	16	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Proceeds from distribution reinvestment plan	0
0001959961-26-000010	5	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased	1
0001959961-26-000010	5	18	EQ	0	H	Dividends	us-gaap/2025	Common stock distributions declared	1
0001959961-26-000010	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001959961-26-000010	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001959961-26-000010	5	21	EQ	0	H	ComprehensiveIncomeAllocatedFromEquityMethodInvestment	0001959961-26-000010	Comprehensive income (loss) from Operating Partnership	0
0001959961-26-000010	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance	0
0001959961-26-000010	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001959961-26-000010	6	4	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investment in Operating Partnership	1
0001959961-26-000010	6	7	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in Operating Partnership	1
0001959961-26-000010	6	8	CF	0	H	ProceedsFromRedemptionsFromOperatingPartnership	0001959961-26-000010	Proceeds from redemptions from Operating Partnership	0
0001959961-26-000010	6	9	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	Distributions from investment in Operating Partnership	0
0001959961-26-000010	6	10	CF	0	H	DistributionsFromOperatingPartnershipForOfferingCosts	0001959961-26-000010	Distributions from Operating Partnership for offering costs	0
0001959961-26-000010	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001959961-26-000010	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock	0
0001959961-26-000010	6	14	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from distribution reinvestment plan	0
0001959961-26-000010	6	15	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Shares repurchased	1
0001959961-26-000010	6	16	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001959961-26-000010	6	17	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid to common stockholders	1
0001959961-26-000010	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by financing activities	0
0001959961-26-000010	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001959961-26-000010	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of the period	0
0001959961-26-000010	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of the period	0
0001959961-26-000010	6	23	CF	0	H	DistributionsPayable	0001959961-26-000010	Distributions payable	0
0001959961-26-000010	6	24	CF	0	H	RedemptionsPayables	0001959961-26-000010	Redemptions payable	0
0001959961-26-000010	6	25	CF	0	H	DistributionReinvestmentAndInvestmentInOperatingPartnership	0001959961-26-000010	Distribution reinvestment and investment in Operating Partnership	0
0001959961-26-000010	6	26	CF	0	H	RestrictedStockIssuedAndInvestmentInOperatingPartnershipRelatedToNonCashEquityBasedCompensation	0001959961-26-000010	Equity-based compensation - Restricted stock issued and investment in Operating Partnership	0
0001959961-26-000010	6	27	CF	0	H	AccruedDistributionFeeDueToRelatedParty	0001959961-26-000010	Accrued distribution fee due to related party	0
0001964333-26-000068	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0001964333-26-000068	2	3	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2025	Interest-earning deposits with banks	0
0001964333-26-000068	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents	0
0001964333-26-000068	2	5	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Securities available-for-sale, at fair value	0
0001964333-26-000068	2	6	BS	0	H	RestrictedInvestments	us-gaap/2025	Restricted stock, at cost	0
0001964333-26-000068	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held-for-sale	0
0001964333-26-000068	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans	0
0001964333-26-000068	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for credit losses	1
0001964333-26-000068	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Net loans	0
0001964333-26-000068	2	11	BS	0	H	OtherRealEstate	us-gaap/2025	Other real estate owned, net	0
0001964333-26-000068	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0001964333-26-000068	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0001964333-26-000068	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets	0
0001964333-26-000068	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001964333-26-000068	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Company-owned life insurance	0
0001964333-26-000068	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001964333-26-000068	2	18	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001964333-26-000068	2	21	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing deposits	0
0001964333-26-000068	2	22	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2025	Interest-bearing deposits	0
0001964333-26-000068	2	23	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0001964333-26-000068	2	24	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001964333-26-000068	2	25	BS	0	H	SubordinatedDebt	us-gaap/2025	Subordinated debentures, net	0
0001964333-26-000068	2	26	BS	0	H	JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	Subordinated debentures owed to unconsolidated subsidiary trusts	0
0001964333-26-000068	2	27	BS	0	H	InterestPayableAndOtherLiabilities	0001964333-26-000068	Accrued interest and other liabilities	0
0001964333-26-000068	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001964333-26-000068	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (see Note 10)	0
0001964333-26-000068	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock and related surplus, $1.00 par value per share; 2,000,000 shares authorized; 1,500 shares issued and outstanding at March 31, 2026; 1,500 shares issued and outstanding at December 31, 2025	0
0001964333-26-000068	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock $0.50 par value; 40,000,000 shares authorized, 15,617,231 shares issued and 15,045,941 shares outstanding at March 31, 2026; 40,000,000 shares authorized, 15,599,814 shares issued and 15,028,524 shares outstanding at December 31, 2025	0
0001964333-26-000068	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Common stock, additional paid-in capital	0
0001964333-26-000068	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001964333-26-000068	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001964333-26-000068	2	36	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock 571,290 shares, at cost, at March 31, 2026, and 571,290 shares, at cost, at December 31, 2025	1
0001964333-26-000068	2	37	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001964333-26-000068	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001964333-26-000068	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value per share (in dollars per share)	0
0001964333-26-000068	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0001964333-26-000068	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0001964333-26-000068	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0001964333-26-000068	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in dollars per share)	0
0001964333-26-000068	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001964333-26-000068	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001964333-26-000068	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001964333-26-000068	3	9	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0001964333-26-000068	4	8	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Taxable loans, including fees	0
0001964333-26-000068	4	9	IS	0	H	InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001964333-26-000068	Tax-exempt loans, including fees	0
0001964333-26-000068	4	10	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2025	Taxable securities	0
0001964333-26-000068	4	11	IS	0	H	InterestIncomeSecuritiesTaxExempt	us-gaap/2025	Tax-exempt securities	0
0001964333-26-000068	4	12	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest income	0
0001964333-26-000068	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2025	Total interest income	0
0001964333-26-000068	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0001964333-26-000068	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001964333-26-000068	4	17	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	Subordinated debt	0
0001964333-26-000068	4	18	IS	0	H	InterestExpenseOther	us-gaap/2025	Other interest expense	0
0001964333-26-000068	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0001964333-26-000068	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001964333-26-000068	4	21	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalLoansAndDebtSecuritiesAvailableForSale	0001964333-26-000068	Credit loss expense - loans and available-for-sale securities	0
0001964333-26-000068	4	22	IS	0	H	FinancingReceivableExcludingAccruedInterestOffBalanceSheetCreditLossExpenseReversal	0001964333-26-000068	Credit loss expense (recapture) - off-balance sheet credit exposures	0
0001964333-26-000068	4	23	IS	0	H	CreditLossExpenseReversal	0001964333-26-000068	Total provision for credit losses	0
0001964333-26-000068	4	24	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after credit loss expense	0
0001964333-26-000068	4	26	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue from contract with customer	0
0001964333-26-000068	4	27	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Net gains on securities	0
0001964333-26-000068	4	28	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from company-owned life insurance	0
0001964333-26-000068	4	29	IS	0	H	BankDebitAndOtherCardRevenue	0001964333-26-000068	Bank debit and other card revenue	0
0001964333-26-000068	4	30	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2025	Other non-interest income	0
0001964333-26-000068	4	31	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest income	0
0001964333-26-000068	4	33	IS	0	H	SalariesWagesAndOfficersCompensation	us-gaap/2025	Salaries and wages	0
0001964333-26-000068	4	34	IS	0	H	EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	Pensions and other employee benefits	0
0001964333-26-000068	4	35	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy	0
0001964333-26-000068	4	36	IS	0	H	EquipmentExpense	us-gaap/2025	Equipment rentals, depreciation and maintenance	0
0001964333-26-000068	4	37	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Core deposit intangible amortization	0
0001964333-26-000068	4	38	IS	0	H	ATMCardAndNetworkExpense	0001964333-26-000068	ATM, card and network expense	0
0001964333-26-000068	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC and other regulatory assessments	0
0001964333-26-000068	4	40	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating	0
0001964333-26-000068	4	41	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0001964333-26-000068	4	42	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001964333-26-000068	4	43	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001964333-26-000068	4	44	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001964333-26-000068	4	45	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Preferred stock dividends	0
0001964333-26-000068	4	46	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income applicable to common shares	0
0001964333-26-000068	4	48	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001964333-26-000068	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001964333-26-000068	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001964333-26-000068	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized (loss) gain arising during period, net of tax of $2,933 and ($2,296) for the three months ended March 31, 2026, and March 31, 2025, respectively	0
0001964333-26-000068	5	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for (gain) on securities, net of tax of $412 and $0 for the three months ended March 31, 2026, and March 31, 2025, respectively	1
0001964333-26-000068	5	6	CI	0	H	OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	Reclassification adjustment for (gain) on fair value hedge, net of tax of $9 and $9 for the three months ended March 31, 2026, and March 31, 2025, respectively	1
0001964333-26-000068	5	8	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Changes in pension plan benefits, net of tax of $ and $ for the three months ended March 31, 2026, and March 31, 2025, respectively	1
0001964333-26-000068	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Unrealized holding gain on cash flow hedge, net of tax of ($382) and ($111) for the three months ended March 31, 2026, and March 31, 2025, respectively	0
0001964333-26-000068	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for (gains) included in net income, net of tax $8 and $99 for the three months ended March 31, 2026, and March 31, 2025, respectively	1
0001964333-26-000068	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001964333-26-000068	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001964333-26-000068	6	1	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) arising during period, tax	1
0001964333-26-000068	6	2	CI	1	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	Reclassification adjustment for loss (gain) on securities, tax	0
0001964333-26-000068	6	3	CI	1	H	OtherComprehensiveIncomeLossFairValueHedgeGainLossReclassificationTax	0001964333-26-000068	Reclassification adjustment for loss (gain) on a fair value hedge, tax	0
0001964333-26-000068	6	4	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Changes in pension plan benefits, net of tax	0
0001964333-26-000068	6	5	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	Unrealized holding gain (loss) on cash flow hedge, tax	1
0001964333-26-000068	6	6	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification adjustment for losses (gains) included in net income, tax	0
0001964333-26-000068	7	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0001964333-26-000068	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning Balance (in shares)	0
0001964333-26-000068	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001964333-26-000068	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001964333-26-000068	7	16	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock cash dividends, declared	1
0001964333-26-000068	7	17	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock cash dividends, declared	1
0001964333-26-000068	7	18	EQ	0	H	SharesGrantedSharesShareBasedPaymentArrangementAfterForfeiture	0001964333-26-000068	Share-based compensation expense, net (in shares)	0
0001964333-26-000068	7	19	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Share-based compensation expense, net	0
0001964333-26-000068	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0001964333-26-000068	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending Balance (in shares)	0
0001964333-26-000068	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001964333-26-000068	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization of fixed assets	0
0001964333-26-000068	8	5	CF	0	H	AmortizationOfIntangibleAssetsAndRightOfUseAssets	0001964333-26-000068	Amortization of other intangible assets	0
0001964333-26-000068	8	6	CF	0	H	AmortizationOnAssumedLiabilities	0001964333-26-000068	Amortization on assumed liabilities	0
0001964333-26-000068	8	7	CF	0	H	AccretionIncomeFromAcquiredLoans	0001964333-26-000068	Accretion income related to acquired loans	0
0001964333-26-000068	8	8	CF	0	H	AmortizationOfHousingTaxCredits	0001964333-26-000068	Amortization of housing tax credits	0
0001964333-26-000068	8	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Realized (gain) on sales of available-for-sale securities	1
0001964333-26-000068	8	10	CF	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Realized loss on sales of OREO property	1
0001964333-26-000068	8	11	CF	0	H	CreditLossExpenseReversal	0001964333-26-000068	Provision for credit losses	0
0001964333-26-000068	8	12	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from company-owned life insurance	1
0001964333-26-000068	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax expense (benefit)	0
0001964333-26-000068	8	14	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of fixed assets	1
0001964333-26-000068	8	15	CF	0	H	AccretionOfDiscountsAndPremiumsInvestments	0001964333-26-000068	Accretion of securities	1
0001964333-26-000068	8	16	CF	0	H	AmortizationOfDiscountsAndPremiumsInvestments	0001964333-26-000068	Amortization of securities	0
0001964333-26-000068	8	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001964333-26-000068	8	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Repayment of operating lease liabilities	0
0001964333-26-000068	8	19	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	(Gain) on loans held-for-sale	1
0001964333-26-000068	8	20	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans held-for-sale	0
0001964333-26-000068	8	21	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held-for-sale	1
0001964333-26-000068	8	22	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	(Increase) in accrued interest receivable	1
0001964333-26-000068	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Decrease (increase) in other assets	1
0001964333-26-000068	8	24	CF	0	H	IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001964333-26-000068	(Decrease) increase in accrued interest payable and other liabilities	0
0001964333-26-000068	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by operating activities	0
0001964333-26-000068	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities, prepayments, and calls of securities available-for-sale, net	0
0001964333-26-000068	8	28	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of securities available-for-sale, net	0
0001964333-26-000068	8	29	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of securities available-for-sale, net	1
0001964333-26-000068	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisitions, net	1
0001964333-26-000068	8	31	CF	0	H	ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	Sales of restricted stock	0
0001964333-26-000068	8	32	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2025	Purchases of restricted stock	1
0001964333-26-000068	8	33	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net of disposals	1
0001964333-26-000068	8	34	CF	0	H	PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from company-owned life insurance	1
0001964333-26-000068	8	35	CF	0	H	ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	Proceeds from sale of OREO property	0
0001964333-26-000068	8	36	CF	0	H	IncreaseDecreaseInCustomerLoans	0001964333-26-000068	(Increase) decrease in loans made to customers, net	1
0001964333-26-000068	8	37	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows (used in) provided by investing activities	0
0001964333-26-000068	8	39	CF	0	H	NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	Net increase in non-interest-bearing accounts	0
0001964333-26-000068	8	40	CF	0	H	NetChangeInterestBearingDepositsDomestic	us-gaap/2025	Net increase (decrease) in interest-bearing accounts	0
0001964333-26-000068	8	41	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	Net increase (decrease) in other short-term borrowings	0
0001964333-26-000068	8	42	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Repayment of finance lease liabilities	1
0001964333-26-000068	8	43	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0001964333-26-000068	8	44	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from employee stock purchase program	0
0001964333-26-000068	8	45	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of common stock	0
0001964333-26-000068	8	46	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows (used in) financing activities	0
0001964333-26-000068	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	(Decrease) increase in cash and cash equivalents	0
0001964333-26-000068	8	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001964333-26-000068	8	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001964333-26-000068	8	53	CF	0	H	InterestPaidDeposits	0001964333-26-000068	Interest paid to depositors	0
0001964333-26-000068	8	54	CF	0	H	InterestPaidShortTermBorrowings	0001964333-26-000068	Interest paid on short-term borrowings	0
0001964333-26-000068	8	55	CF	0	H	InterestPaidSubordinatedNotesAndDebenturesAndTrustPreferredSecurities	0001964333-26-000068	Interest paid on subordinated debt and trust preferred securities	0
0001964333-26-000068	8	56	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Interest paid on finance leases	0
0001964333-26-000068	8	57	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes paid (net of refunds)	0
0001964333-26-000068	8	58	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLossAfterAdjustmentAndTax	0001964333-26-000068	Change in unrealized gains on available-for-sale securities	0
0001964333-26-000068	8	59	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001964333-26-000068	Lease liability arising from obtaining right-of-use assets	0
0001964333-26-000068	8	60	CF	0	H	TransferToOtherRealEstate	us-gaap/2025	Loans transferred to other real estate owned	0
0001964738-26-000024	2	7	IS	0	H	Revenues	us-gaap/2025	Total net sales	0
0001964738-26-000024	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001964738-26-000024	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001964738-26-000024	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001964738-26-000024	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001964738-26-000024	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001964738-26-000024	2	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001964738-26-000024	2	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001964738-26-000024	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001964738-26-000024	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0001964738-26-000024	2	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001964738-26-000024	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001964738-26-000024	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001964738-26-000024	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001964738-26-000024	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001964738-26-000024	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001964738-26-000024	3	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0001964738-26-000024	3	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension and postretirement plans	1
0001964738-26-000024	3	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedging instruments	0
0001964738-26-000024	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001964738-26-000024	3	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0001964738-26-000024	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001964738-26-000024	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable  net of allowances of $87 and $87	0
0001964738-26-000024	4	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0001964738-26-000024	4	7	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0001964738-26-000024	4	8	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0001964738-26-000024	4	9	BS	0	H	InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2025	Raw materials and supplies	0
0001964738-26-000024	4	10	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001964738-26-000024	4	11	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001964738-26-000024	4	12	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001964738-26-000024	4	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment  net	0
0001964738-26-000024	4	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001964738-26-000024	4	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets  net	0
0001964738-26-000024	4	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001964738-26-000024	4	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001964738-26-000024	4	20	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings and current portion of long-term debt	0
0001964738-26-000024	4	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001964738-26-000024	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Due to related parties	0
0001964738-26-000024	4	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Unearned revenue	0
0001964738-26-000024	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001964738-26-000024	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001964738-26-000024	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001964738-26-000024	4	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefits	0
0001964738-26-000024	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001964738-26-000024	4	29	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases	0
0001964738-26-000024	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001964738-26-000024	4	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001964738-26-000024	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001964738-26-000024	4	34	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 750,000,000 shares authorized	0
0001964738-26-000024	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001964738-26-000024	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001964738-26-000024	4	37	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0001964738-26-000024	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001964738-26-000024	4	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001964738-26-000024	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001964738-26-000024	4	41	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001964738-26-000024	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001964738-26-000024	5	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0001964738-26-000024	5	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001964738-26-000024	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001964738-26-000024	5	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001964738-26-000024	5	6	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0001964738-26-000024	6	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001964738-26-000024	6	12	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001964738-26-000024	6	13	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning balance, treasury (in shares)	0
0001964738-26-000024	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001964738-26-000024	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001964738-26-000024	6	16	EQ	0	H	NetTransfersToFromParent	0001964738-26-000024	Net transfers from 3M	1
0001964738-26-000024	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001964738-26-000024	6	18	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxes	0001964738-26-000024	Issuance of shares under equity awards, net of shares withheld for taxes (in shares)	0
0001964738-26-000024	6	19	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTaxes	0001964738-26-000024	Issuance of shares under equity awards, net of shares withheld for taxes	1
0001964738-26-000024	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Purchase of treasury stock (in shares)	0
0001964738-26-000024	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Purchase of treasury stock	1
0001964738-26-000024	6	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001964738-26-000024	6	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001964738-26-000024	6	24	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending balance, treasury (in shares)	0
0001964738-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001964738-26-000024	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001964738-26-000024	7	5	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension and postretirement benefits	0
0001964738-26-000024	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001964738-26-000024	7	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001964738-26-000024	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001964738-26-000024	7	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Due from related parties	1
0001964738-26-000024	7	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001964738-26-000024	7	12	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001964738-26-000024	7	13	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Due to related parties	0
0001964738-26-000024	7	14	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued compensation	0
0001964738-26-000024	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	All other operating activities  net	0
0001964738-26-000024	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001964738-26-000024	7	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0001964738-26-000024	7	19	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other  net	1
0001964738-26-000024	7	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001964738-26-000024	7	22	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0001964738-26-000024	7	23	CF	0	H	ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	Proceeds from debt, net of issuance costs	0
0001964738-26-000024	7	24	CF	0	H	PaymentsForProceedsFromParent	0001964738-26-000024	Net transfers from (to) 3M	1
0001964738-26-000024	7	25	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of treasury stock	1
0001964738-26-000024	7	26	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other  net	0
0001964738-26-000024	7	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001964738-26-000024	7	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001964738-26-000024	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001964738-26-000024	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0001964738-26-000024	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: cash and cash equivalents held for sale	1
0001964738-26-000024	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001964738-26-000024	7	34	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for finance lease liability	0
0001967680-26-000024	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001967680-26-000024	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, less allowance for credit losses of $35 and $36, respectively	0
0001967680-26-000024	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0001967680-26-000024	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0001967680-26-000024	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0001967680-26-000024	2	9	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001967680-26-000024	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001967680-26-000024	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001967680-26-000024	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $533 and $526, respectively	0
0001967680-26-000024	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001967680-26-000024	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001967680-26-000024	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001967680-26-000024	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001967680-26-000024	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001967680-26-000024	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0001967680-26-000024	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0001967680-26-000024	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001967680-26-000024	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001967680-26-000024	2	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001967680-26-000024	2	26	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value as of April 3, 2026 and December 31, 2025, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates	0
0001967680-26-000024	2	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $0.01 par value, 1.0 billion shares authorized, 249.2 million issued and 245.6 million outstanding as of April 3, 2026; $248.4 million issued and outstanding as of December 31, 2025	0
0001967680-26-000024	2	28	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001967680-26-000024	2	29	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001967680-26-000024	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001967680-26-000024	2	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001967680-26-000024	2	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total Veralto stockholders' equity	0
0001967680-26-000024	2	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001967680-26-000024	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001967680-26-000024	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0001967680-26-000024	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable allowance for credit losses	0
0001967680-26-000024	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0001967680-26-000024	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in usd per share)	0
0001967680-26-000024	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001967680-26-000024	3	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001967680-26-000024	3	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001967680-26-000024	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001967680-26-000024	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001967680-26-000024	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001967680-26-000024	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001967680-26-000024	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0001967680-26-000024	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0001967680-26-000024	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001967680-26-000024	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0001967680-26-000024	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	1
0001967680-26-000024	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0001967680-26-000024	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001967680-26-000024	4	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0001967680-26-000024	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001967680-26-000024	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	1
0001967680-26-000024	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001967680-26-000024	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001967680-26-000024	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001967680-26-000024	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001967680-26-000024	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001967680-26-000024	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001967680-26-000024	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001967680-26-000024	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and post-retirement plan benefit adjustments	1
0001967680-26-000024	5	5	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent	0001967680-26-000024	Unrealized gain (loss) on net investment hedges	0
0001967680-26-000024	5	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss), net of income taxes	0
0001967680-26-000024	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001967680-26-000024	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001967680-26-000024	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, beginning of period	0
0001967680-26-000024	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings for the period	0
0001967680-26-000024	6	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared	1
0001967680-26-000024	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSeparationRelatedAdjustments	0001967680-26-000024	Separation related adjustments	0
0001967680-26-000024	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001967680-26-000024	6	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001967680-26-000024	6	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001967680-26-000024	6	20	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Common stock-based award activity (in shares)	0
0001967680-26-000024	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Common stock-based award activity	0
0001967680-26-000024	6	22	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance, end of period (in shares)	0
0001967680-26-000024	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance, end of period	0
0001967680-26-000024	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001967680-26-000024	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001967680-26-000024	7	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001967680-26-000024	7	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001967680-26-000024	7	7	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on product line dispositions	1
0001967680-26-000024	7	8	CF	0	H	BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2025	Gain from the step acquisition of previously held minority interest	0
0001967680-26-000024	7	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in trade accounts receivable, net	1
0001967680-26-000024	7	10	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0001967680-26-000024	7	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Change in trade accounts payable	0
0001967680-26-000024	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other assets	1
0001967680-26-000024	7	13	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Change in accrued expenses and other liabilities	0
0001967680-26-000024	7	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001967680-26-000024	7	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash paid for acquisitions, net of cash acquired	1
0001967680-26-000024	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Payments for additions to property, plant and equipment	1
0001967680-26-000024	7	18	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other investing activities	1
0001967680-26-000024	7	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001967680-26-000024	7	21	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividends	1
0001967680-26-000024	7	22	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from the issuance of common stock in connection with stock-based compensation	0
0001967680-26-000024	7	23	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for repurchase of common stock	1
0001967680-26-000024	7	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001967680-26-000024	7	25	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001967680-26-000024	7	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001967680-26-000024	7	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning balance of cash and cash equivalents	0
0001967680-26-000024	7	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending balance of cash and cash equivalents	0
0001967680-26-000024	7	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest payments	0
0001967680-26-000024	7	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash income tax payments	0
0001967680-26-000032	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments, at fair value	0
0001967680-26-000032	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	Employer contributions	0
0001967680-26-000032	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001967680-26-000032	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001967680-26-000032	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001967680-26-000032	2	13	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	NET ASSETS AVAILABLE FOR BENEFITS	0
0001967680-26-000032	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	Participant	0
0001967680-26-000032	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollovers	0
0001967680-26-000032	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	Employer	0
0001967680-26-000032	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001967680-26-000032	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net appreciation in the fair value of investments	0
0001967680-26-000032	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Interest and dividend income	0
0001967680-26-000032	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001967680-26-000032	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001967680-26-000032	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001967680-26-000032	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefit payments	1
0001967680-26-000032	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	1
0001967680-26-000032	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	1
0001967680-26-000032	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	NET INCREASE PRIOR TO PLAN TRANSFERS	0
0001967680-26-000032	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Beginning of year	0
0001967680-26-000032	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	End of year	0
0001968487-26-000008	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001968487-26-000008	2	4	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash	0
0001968487-26-000008	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, less allowances of $1.2 and $3.8, respectively	0
0001968487-26-000008	2	7	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0001968487-26-000008	2	8	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0001968487-26-000008	2	9	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished products	0
0001968487-26-000008	2	10	BS	0	H	InventoryNet	us-gaap/2025	Total inventories	0
0001968487-26-000008	2	11	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001968487-26-000008	2	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001968487-26-000008	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001968487-26-000008	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001968487-26-000008	2	15	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated affiliate	0
0001968487-26-000008	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001968487-26-000008	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets, net of accumulated amortization of $2.1 and $-, respectively	0
0001968487-26-000008	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001968487-26-000008	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net of accumulated amortization of $56.5 and $50.3, respectively	0
0001968487-26-000008	2	20	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0001968487-26-000008	2	21	BS	0	H	EquitySecuritiesFVNINoncurrent	us-gaap/2025	Equity securities	0
0001968487-26-000008	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001968487-26-000008	2	24	BS	0	H	Land	us-gaap/2025	Land	0
0001968487-26-000008	2	25	BS	0	H	BuildingsAndImprovementsGross	us-gaap/2025	Buildings and improvements	0
0001968487-26-000008	2	26	BS	0	H	MachineryAndEquipmentGross	us-gaap/2025	Machinery and equipment	0
0001968487-26-000008	2	27	BS	0	H	ConstructionInProgressGross	us-gaap/2025	Construction in progress	0
0001968487-26-000008	2	28	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Total property, plant and equipment	0
0001968487-26-000008	2	29	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less: accumulated depreciation	0
0001968487-26-000008	2	30	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment, net	0
0001968487-26-000008	2	31	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001968487-26-000008	2	34	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001968487-26-000008	2	35	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0001968487-26-000008	2	36	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation, contributions to employee benefit plans and related taxes	0
0001968487-26-000008	2	37	BS	0	H	DividendsPayableCurrent	us-gaap/2025	Dividends payable	0
0001968487-26-000008	2	38	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued items	0
0001968487-26-000008	2	39	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0001968487-26-000008	2	40	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current finance lease liabilities	0
0001968487-26-000008	2	41	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0001968487-26-000008	2	42	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001968487-26-000008	2	43	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001968487-26-000008	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001968487-26-000008	2	45	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001968487-26-000008	2	46	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0001968487-26-000008	2	47	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent finance lease liabilities	0
0001968487-26-000008	2	48	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001968487-26-000008	2	49	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001968487-26-000008	2	51	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	"Redeemable noncontrolling interest (""Redeemable NCI"")"	0
0001968487-26-000008	2	52	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Total mezzanine equity	0
0001968487-26-000008	2	54	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred shares, without par value; authorized - 1,000,000 shares; no shares issued or outstanding	0
0001968487-26-000008	2	55	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, without par value; authorized - 150,000,000 shares; issued and outstanding 49,910,958 shares and 49,548,895 shares, respectively	0
0001968487-26-000008	2	56	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	"Additional Paid-in Capital (""APIC"")"	0
0001968487-26-000008	2	57	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained Earnings	0
0001968487-26-000008	2	58	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net of taxes of $(2.2) and $(2.0), respectively	0
0001968487-26-000008	2	59	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders' equity - controlling interest	0
0001968487-26-000008	2	60	BS	0	H	MinorityInterest	us-gaap/2025	"Noncontrolling interests (""NCI"")"	0
0001968487-26-000008	2	61	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001968487-26-000008	2	62	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0001968487-26-000008	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Receivables, allowances	0
0001968487-26-000008	3	2	BS	1	H	AccumulatedAmortizationFinancingLeaseRightOfUseAssets	0001968487-26-000008	Accumulated amortization financing lease right of use assets	0
0001968487-26-000008	3	3	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Other intangible assets, accumulated amortization	0
0001968487-26-000008	3	4	BS	1	H	PreferredStockNoParValue	us-gaap/2025	Preferred shares, without par value	0
0001968487-26-000008	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred shares, shares authorized	0
0001968487-26-000008	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred shares, shares issued	0
0001968487-26-000008	3	7	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred shares, shares outstanding	0
0001968487-26-000008	3	8	BS	1	H	CommonStockNoParValue	us-gaap/2025	Common stock, without par value	0
0001968487-26-000008	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, authorized	0
0001968487-26-000008	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued	0
0001968487-26-000008	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding	0
0001968487-26-000008	3	12	BS	1	H	AccumulatedOtherComprehensiveIncomeLossTax	0001968487-26-000008	Accumulated other comprehensive income (loss), taxes	1
0001968487-26-000008	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0001968487-26-000008	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of goods sold	0
0001968487-26-000008	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross margin	0
0001968487-26-000008	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expense	0
0001968487-26-000008	4	5	IS	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001968487-26-000008	4	6	IS	0	H	RestructuringAndOtherExpenseIncome	0001968487-26-000008	Restructuring and other (income),) expense, net	0
0001968487-26-000008	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001968487-26-000008	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income (expense), net	0
0001968487-26-000008	4	10	IS	0	H	InterestExpense	us-gaap/2025	Interest expense, net	1
0001968487-26-000008	4	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in net income of unconsolidated affiliate	0
0001968487-26-000008	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001968487-26-000008	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001968487-26-000008	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001968487-26-000008	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to noncontrolling interests	0
0001968487-26-000008	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to controlling interest	0
0001968487-26-000008	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding	0
0001968487-26-000008	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share attributable to controlling interest	0
0001968487-26-000008	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding	0
0001968487-26-000008	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share attributable to controlling interest	0
0001968487-26-000008	4	24	IS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at end of period	0
0001968487-26-000008	4	25	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared per share	0
0001968487-26-000008	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to controlling interest	0
0001968487-26-000008	5	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) attributable to noncontrolling interests	0
0001968487-26-000008	5	3	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001968487-26-000008	5	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation, net	0
0001968487-26-000008	5	6	CI	0	H	OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001968487-26-000008	Net investment hedge	1
0001968487-26-000008	5	7	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustment	1
0001968487-26-000008	5	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Cash flow hedges	0
0001968487-26-000008	5	9	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001968487-26-000008	5	10	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0001968487-26-000008	5	11	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss) attributable to noncontrolling interests	0
0001968487-26-000008	5	12	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Worthington Steel	0
0001968487-26-000008	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0001968487-26-000008	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001968487-26-000008	6	5	CF	0	H	AssetImpairmentCharges	us-gaap/2025	Impairment of assets	0
0001968487-26-000008	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Benefit from deferred income taxes	0
0001968487-26-000008	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Bad debt expense	0
0001968487-26-000008	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in net income of unconsolidated affiliate, net of distributions	1
0001968487-26-000008	6	9	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Net gain on sale of assets	1
0001968487-26-000008	6	10	CF	0	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Stock-based compensation	0
0001968487-26-000008	6	12	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Receivables	1
0001968487-26-000008	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001968487-26-000008	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001968487-26-000008	6	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0001968487-26-000008	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating items, net	1
0001968487-26-000008	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001968487-26-000008	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investment in property, plant and equipment	1
0001968487-26-000008	6	20	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0001968487-26-000008	6	21	CF	0	H	ProceedsFromSaleOfProductiveAssetsNet	0001968487-26-000008	Proceeds from sale of assets, net of selling costs	0
0001968487-26-000008	6	22	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchases of equity securities	1
0001968487-26-000008	6	23	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001968487-26-000008	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001968487-26-000008	6	26	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Proceeds from (repayments of) short-term borrowings, net	0
0001968487-26-000008	6	27	CF	0	H	ProceedsFromRevolvingCreditFacilityBorrowings	0001968487-26-000008	Proceeds from revolving credit facility borrowings - swing loans	0
0001968487-26-000008	6	28	CF	0	H	RepaymentOfRevolvingCreditFacilityBorrowings	0001968487-26-000008	Repayments of revolving credit facility borrowings - swing loans	1
0001968487-26-000008	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt, net of issuance costs	0
0001968487-26-000008	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001968487-26-000008	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of tax withholdings, net of proceeds from issuance of common shares	1
0001968487-26-000008	6	32	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payments to noncontrolling interests	1
0001968487-26-000008	6	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid	1
0001968487-26-000008	6	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	0
0001968487-26-000008	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001968487-26-000008	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001968487-26-000008	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0001968487-26-000008	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001968487-26-000008	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001968487-26-000008	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001968487-26-000008	7	15	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001968487-26-000008	7	16	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine Equity, Balance	0
0001968487-26-000008	7	17	EQ	0	H	NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	Acquisition (Note 2)	0
0001968487-26-000008	7	18	EQ	0	H	ContributionOfSubsidiary	0001968487-26-000008	Contribution of Tempel Nagold (Note 2)	0
0001968487-26-000008	7	19	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0001968487-26-000008	7	20	EQ	0	H	ProfitLossExcludingTemporaryEquityAndRedeemableNoncontrollingInterest	0001968487-26-000008	Net earnings (loss)	0
0001968487-26-000008	7	21	EQ	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net earnings (loss)	0
0001968487-26-000008	7	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001968487-26-000008	7	23	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation	0
0001968487-26-000008	7	24	EQ	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	0
0001968487-26-000008	7	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued, net of withholding tax	0
0001968487-26-000008	7	26	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued, net of withholding tax (in shares)	0
0001968487-26-000008	7	27	EQ	0	H	TheoreticalCommonSharesInNonQualifiedDeferredCompensationPlans	0001968487-26-000008	Theoretical Common Shares in Non-Qualified Deferred Compensation Plans	0
0001968487-26-000008	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001968487-26-000008	7	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to noncontrolling interests	1
0001968487-26-000008	7	30	EQ	0	H	DividendsCash	us-gaap/2025	Cash dividends declared ($0.16) per common share	1
0001968487-26-000008	7	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance	0
0001968487-26-000008	7	32	EQ	0	H	SharesIssued	us-gaap/2025	Balance (in shares)	0
0001968487-26-000008	7	33	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Mezzanine Equity, Balance	0
0001968487-26-000008	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividend declared, per share	0
0001968487-26-000012	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	Notes receivable from participants	0
0001968487-26-000012	2	8	BS	0	H	EmployeeBenefitPlanPendingTradeReceivable	0001968487-26-000012	Pending trade receivable	0
0001968487-26-000012	2	9	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	Total receivables	0
0001968487-26-000012	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	Investments at fair value	0
0001968487-26-000012	2	12	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	Investments at contract value	0
0001968487-26-000012	2	13	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	Total investments	0
0001968487-26-000012	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2025	Total assets	0
0001968487-26-000012	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2025	Liabilities	0
0001968487-26-000012	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits	0
0001968487-26-000012	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	Employer	0
0001968487-26-000012	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	Participant	0
0001968487-26-000012	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	Rollover	0
0001968487-26-000012	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	Total contributions	0
0001968487-26-000012	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	Dividends and interest	0
0001968487-26-000012	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	Net investment gain	0
0001968487-26-000012	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	Total investment income	0
0001968487-26-000012	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	Interest income on notes receivable from participants	0
0001968487-26-000012	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	Other income	0
0001968487-26-000012	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	Total additions	0
0001968487-26-000012	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	Benefits paid to participants and other deductions	0
0001968487-26-000012	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	Administrative expenses	0
0001968487-26-000012	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	Total deductions	0
0001968487-26-000012	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeNetAssetsTransferred	0001968487-26-000012	Net increase before net assets transferred	0
0001968487-26-000012	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	Assets transferred from Former Parent's Plan (See Note 1)	0
0001968487-26-000012	3	25	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	Net increase in net assets	0
0001968487-26-000012	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at beginning of period	0
0001968487-26-000012	3	27	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	Net assets available for benefits at end of year	0
0001968915-26-000070	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001968915-26-000070	2	3	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net	0
0001968915-26-000070	2	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001968915-26-000070	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepayments and other current assets	0
0001968915-26-000070	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001968915-26-000070	2	7	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001968915-26-000070	2	8	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and long-term receivables	0
0001968915-26-000070	2	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001968915-26-000070	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0001968915-26-000070	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001968915-26-000070	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001968915-26-000070	2	14	BS	0	H	ShortTermDebtAndCurrentMaturitiesOfLongTermDebt	0001968915-26-000070	Short-term borrowings and current portion of long-term debt	0
0001968915-26-000070	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001968915-26-000070	2	16	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001968915-26-000070	2	17	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001968915-26-000070	2	18	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001968915-26-000070	2	19	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement-related liabilities	0
0001968915-26-000070	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001968915-26-000070	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001968915-26-000070	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 19)	0
0001968915-26-000070	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001968915-26-000070	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001968915-26-000070	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001968915-26-000070	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001968915-26-000070	2	27	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0001968915-26-000070	2	28	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001968915-26-000070	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001968915-26-000070	3	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0001968915-26-000070	3	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001968915-26-000070	3	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001968915-26-000070	3	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001968915-26-000070	3	5	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring expense	0
0001968915-26-000070	3	6	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense (income), net	1
0001968915-26-000070	3	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001968915-26-000070	3	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in affiliates earnings, net of tax	1
0001968915-26-000070	3	9	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0001968915-26-000070	3	10	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	0
0001968915-26-000070	3	11	IS	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Other postretirement (income) expense, net	0
0001968915-26-000070	3	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0001968915-26-000070	3	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0001968915-26-000070	3	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001968915-26-000070	3	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share  basic (in dollars per share)	0
0001968915-26-000070	3	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share diluted (in dollars per share)	0
0001968915-26-000070	3	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001968915-26-000070	3	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001968915-26-000070	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0001968915-26-000070	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001968915-26-000070	4	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit pension plans	1
0001968915-26-000070	4	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0001968915-26-000070	4	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0001968915-26-000070	5	2	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities (see Note 22)	0
0001968915-26-000070	5	4	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures, including tooling outlays	1
0001968915-26-000070	5	5	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001968915-26-000070	5	7	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Revolving Facility	0
0001968915-26-000070	5	8	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Revolving Facility	1
0001968915-26-000070	5	9	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to PHINIA stockholders	1
0001968915-26-000070	5	10	CF	0	H	PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2025	Payments for purchase of treasury stock	1
0001968915-26-000070	5	11	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Payments for stock-based compensation items	0
0001968915-26-000070	5	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001968915-26-000070	5	13	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash	0
0001968915-26-000070	5	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001968915-26-000070	5	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0001968915-26-000070	5	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0001970622-26-000038	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001970622-26-000038	2	4	BS	0	H	AccountsReceivableNet	us-gaap/2025	Accounts receivable	0
0001970622-26-000038	2	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001970622-26-000038	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001970622-26-000038	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001970622-26-000038	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001970622-26-000038	2	9	BS	0	H	MineralInterestsAtCost	0001970622-26-000038	Mineral interests	0
0001970622-26-000038	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001970622-26-000038	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0001970622-26-000038	2	12	BS	0	H	EquipmentDeposits	0001970622-26-000038	Equipment deposits	0
0001970622-26-000038	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001970622-26-000038	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001970622-26-000038	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001970622-26-000038	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001970622-26-000038	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0001970622-26-000038	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001970622-26-000038	2	22	BS	0	H	NotesPayableCurrent	us-gaap/2025	Note payable	0
0001970622-26-000038	2	23	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance leases, current	0
0001970622-26-000038	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating leases, current	0
0001970622-26-000038	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001970622-26-000038	2	26	BS	0	H	DeferredGrants	0001970622-26-000038	Deferred grant income	0
0001970622-26-000038	2	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance leases, non-current	0
0001970622-26-000038	2	28	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating leases, non-current	0
0001970622-26-000038	2	29	BS	0	H	EarnoutLiabilities	0001970622-26-000038	Earnout liability	0
0001970622-26-000038	2	30	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0001970622-26-000038	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001970622-26-000038	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001970622-26-000038	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0001970622-26-000038	2	35	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	12% Series A Cumulative Convertible Preferred Stock subject to possible redemption	0
0001970622-26-000038	2	36	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Total mezzanine equity	0
0001970622-26-000038	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001970622-26-000038	2	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001970622-26-000038	2	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001970622-26-000038	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001970622-26-000038	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001970622-26-000038	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0001970622-26-000038	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and stockholders' equity	0
0001970622-26-000038	3	6	BS	1	H	TemporaryEquityPaymentInKindDividendPercentage	0001970622-26-000038	Payment-in-kind percentage of series A cumulative convertible preferred stock subject to possible redemption	0
0001970622-26-000038	4	1	IS	0	H	Revenues	us-gaap/2025	Revenue	0
0001970622-26-000038	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001970622-26-000038	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001970622-26-000038	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001970622-26-000038	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001970622-26-000038	4	7	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001970622-26-000038	4	8	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001970622-26-000038	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001970622-26-000038	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest and dividend income	0
0001970622-26-000038	4	12	IS	0	H	GrantIncomeNonoperating	0001970622-26-000038	Grant income	0
0001970622-26-000038	4	13	IS	0	H	MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	(Loss) gain on fair market value of financial instruments, net	0
0001970622-26-000038	4	14	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Interest expense and other loss, net	1
0001970622-26-000038	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income, net	0
0001970622-26-000038	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before income taxes	0
0001970622-26-000038	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0001970622-26-000038	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001970622-26-000038	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interest	0
0001970622-26-000038	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to USA Rare Earth, Inc.	0
0001970622-26-000038	4	22	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Foreign currency translation adjustments	1
0001970622-26-000038	4	23	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive (loss) income attributable to USA Rare Earth, Inc.	0
0001970622-26-000038	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in Dollars per share)	0
0001970622-26-000038	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in Dollars per share)	0
0001970622-26-000038	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001970622-26-000038	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001970622-26-000038	5	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balances, beginning of period (in shares)	0
0001970622-26-000038	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balances, beginning of period	0
0001970622-26-000038	5	16	EQ	0	H	TemporaryEquityAccretionOfDividendsShares	0001970622-26-000038	USARE LLC Convertible Preferred unit dividends (in shares)	0
0001970622-26-000038	5	17	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	USARE LLC Convertible Preferred unit dividends	0
0001970622-26-000038	5	18	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001970622-26-000038	Issuance of preferred stock and warrants, net of issuance costs (in shares)	0
0001970622-26-000038	5	19	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of preferred stock, net of issuance costs	0
0001970622-26-000038	5	20	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesReverseStockSplits	0001970622-26-000038	Shares issued in reverse recapitalization	0
0001970622-26-000038	5	21	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueReverseStockSplits	0001970622-26-000038	Shares issued in reverse recapitalization	0
0001970622-26-000038	5	22	EQ	0	H	TemporaryEquityStockIssuedIssuanceCosts	0001970622-26-000038	Deferred offering costs	1
0001970622-26-000038	5	23	EQ	0	H	TemporaryEquityStockRedeemedOrCalledDuringPeriodValue	0001970622-26-000038	Deemed dividend and accretion to redemption value	1
0001970622-26-000038	5	24	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Balances, end of period (in shares)	0
0001970622-26-000038	5	25	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Balances, end of period	0
0001970622-26-000038	5	27	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock balances, beginning of period (in shares)	0
0001970622-26-000038	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances, beginning of period	0
0001970622-26-000038	5	29	EQ	0	H	StockIssuedDuringPeriodSharesStockDividend	0001970622-26-000038	USARE LLC Convertible Preferred unit dividends (in shares)	0
0001970622-26-000038	5	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	Shares issued in reverse merger recapitalization (in shares)	0
0001970622-26-000038	5	31	EQ	0	H	StockIssuedDuringPeriodValueReverseStockSplits	0001970622-26-000038	Shares issued in reverse merger recapitalization	0
0001970622-26-000038	5	32	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0001970622-26-000038	Investor warrants exercised (in shares)	0
0001970622-26-000038	5	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0001970622-26-000038	5	34	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Deemed dividend - preferred accretion to redemption value	1
0001970622-26-000038	5	35	EQ	0	H	StockIssuedDuringPeriodValuesExerciseOfWarrants	0001970622-26-000038	Warrant exercises	0
0001970622-26-000038	5	36	EQ	0	H	StockIssuedDuringPeriodSharesPrivateInvestmentInPublicEquity	0001970622-26-000038	PIPE financing (in shares)	0
0001970622-26-000038	5	37	EQ	0	H	StockIssuedDuringPeriodValuesPrivateInvestmentInPublicEquity	0001970622-26-000038	PIPE financing	0
0001970622-26-000038	5	38	EQ	0	H	StockholdersEquityOtherShares	us-gaap/2025	Other issuances (in shares)	0
0001970622-26-000038	5	39	EQ	0	H	StockIssuedDuringPeriodValuesPrivateInvestmentInPublicEquityCost	0001970622-26-000038	PIPE financing costs	0
0001970622-26-000038	5	40	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEstablishmentOfEarnOutLiabilities	0001970622-26-000038	Earnout liability	0
0001970622-26-000038	5	41	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalForwardPurchaseAgreements	0001970622-26-000038	Forward purchase agreements prepayment	0
0001970622-26-000038	5	42	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Othe / Transaction bonus	0
0001970622-26-000038	5	43	EQ	0	H	StockIssuedDuringPeriodValueExtinguishmentOfNotePayable	0001970622-26-000038	Extinguishment of note payable	0
0001970622-26-000038	5	44	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Translation adjustment	0
0001970622-26-000038	5	45	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalEarlyTerminationsOfForwardPurchaseAgreements	0001970622-26-000038	Early termination of forward purchase agreements	0
0001970622-26-000038	5	46	EQ	0	H	AdjustmentsToPaidInCapitalAccretionOfForwardPurchaseAgreements	0001970622-26-000038	Accretion of forward purchase agreements	0
0001970622-26-000038	5	47	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income attributable to USA Rare Earth, Inc.	0
0001970622-26-000038	5	48	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock balances, end of period (in shares)	0
0001970622-26-000038	5	49	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances, end of period	0
0001970622-26-000038	6	6	EQ	1	H	TemporaryEquityPaymentInKindDividendPercentage	0001970622-26-000038	Payment-in-kind percentage of series A cumulative convertible preferred stock subject to possible redemption	0
0001970622-26-000038	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001970622-26-000038	7	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation expense	0
0001970622-26-000038	7	11	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001970622-26-000038	7	12	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of other intangible assets	0
0001970622-26-000038	7	13	CF	0	H	OperatingAndFinanceLeaseRightOfUseAssetPeriodicReduction	0001970622-26-000038	Amortization of right of use assets	0
0001970622-26-000038	7	14	CF	0	H	GainLossOnFairMarketValueOfConvertibleDebt	0001970622-26-000038	Loss (gain) on fair market value of financial instruments	1
0001970622-26-000038	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other non-cash adjustments	0
0001970622-26-000038	7	17	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001970622-26-000038	7	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001970622-26-000038	7	19	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0001970622-26-000038	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001970622-26-000038	7	21	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued and other liabilities	0
0001970622-26-000038	7	22	CF	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred tax liability	0
0001970622-26-000038	7	23	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001970622-26-000038	7	24	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liability	0
0001970622-26-000038	7	25	CF	0	H	IncreaseDecreaseInDeferredGrants	0001970622-26-000038	Deferred grant income	0
0001970622-26-000038	7	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001970622-26-000038	7	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures and equipment deposits	1
0001970622-26-000038	7	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001970622-26-000038	7	31	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of USARE LLC Preferred units	0
0001970622-26-000038	7	32	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of issuance cost for USARE LLC Preferred units	1
0001970622-26-000038	7	33	CF	0	H	ProceedsFromContributionsFromParent	us-gaap/2025	IPXX contribution of capital through merger	0
0001970622-26-000038	7	34	CF	0	H	PrepaymentOfForwardPurchaseAgreements	0001970622-26-000038	Prepayment of Forward Purchase Agreements	1
0001970622-26-000038	7	35	CF	0	H	ProceedsFromTerminationOfForwardPurchaseAgreements	0001970622-26-000038	Proceeds from termination of Forward Purchase Agreements	0
0001970622-26-000038	7	36	CF	0	H	PaymentOfSecuritiesIssuanceCosts	0001970622-26-000038	Payment of securities issuance costs	1
0001970622-26-000038	7	37	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of common stock under PIPE financing	0
0001970622-26-000038	7	38	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Proceeds from exercise of warrants	0
0001970622-26-000038	7	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001970622-26-000038	7	40	CF	0	H	ProceedsFromFinancedLeases	0001970622-26-000038	Financed leases	0
0001970622-26-000038	7	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001970622-26-000038	7	42	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate differences on cash and cash equivalents	0
0001970622-26-000038	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0001970622-26-000038	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of year	0
0001970622-26-000038	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0001970622-26-000038	7	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001970622-26-000038	7	48	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and other accrued liabilities	0
0001970622-26-000038	7	49	CF	0	H	DividendsPreferredStockCash	us-gaap/2025	USARE LLC Convertible Preferred unit dividends	0
0001970622-26-000038	7	50	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Finance right of use assets obtained in exchange for finance lease liabilities	0
0001970622-26-000038	7	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Non-cash lease liabilities arising from obtaining right of use assets	0
0001971213-26-000025	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001971213-26-000025	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $5 as of both periods	0
0001971213-26-000025	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001971213-26-000025	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001971213-26-000025	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001971213-26-000025	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001971213-26-000025	2	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001971213-26-000025	2	20	BS	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible assets	0
0001971213-26-000025	2	21	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Definite-lived intangible assets, net	0
0001971213-26-000025	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001971213-26-000025	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001971213-26-000025	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001971213-26-000025	2	27	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001971213-26-000025	2	28	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of notes payable, finance leases, and commercial bank financing	0
0001971213-26-000025	2	29	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001971213-26-000025	2	30	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2025	Current portion of program contracts payable	0
0001971213-26-000025	2	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001971213-26-000025	2	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001971213-26-000025	2	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Notes payable, finance leases, and commercial bank financing, less current portion	0
0001971213-26-000025	2	34	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001971213-26-000025	2	35	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2025	Program contracts payable, less current portion	0
0001971213-26-000025	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001971213-26-000025	2	37	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001971213-26-000025	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001971213-26-000025	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 4)	0
0001971213-26-000025	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common Stock	0
0001971213-26-000025	2	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001971213-26-000025	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001971213-26-000025	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Sinclair shareholders equity	0
0001971213-26-000025	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001971213-26-000025	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001971213-26-000025	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001971213-26-000025	3	13	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001971213-26-000025	3	14	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001971213-26-000025	3	15	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001971213-26-000025	3	16	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001971213-26-000025	3	17	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001971213-26-000025	3	18	BS	1	H	Assets	us-gaap/2025	Assets	0
0001971213-26-000025	3	19	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001971213-26-000025	4	2	IS	0	H	MediaRevenue	0001971213-26-000025	Media revenue	0
0001971213-26-000025	4	3	IS	0	H	OtherNonMediaRevenue	0001971213-26-000025	Non-media revenue	0
0001971213-26-000025	4	4	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0001971213-26-000025	4	6	IS	0	H	MediaProgrammingAndProductionExpenses	0001971213-26-000025	Media programming and production expenses	0
0001971213-26-000025	4	7	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Media selling, general and administrative expenses	0
0001971213-26-000025	4	8	IS	0	H	AmortizationofProgramContractCosts	0001971213-26-000025	Amortization of program costs	0
0001971213-26-000025	4	9	IS	0	H	OtherNonMediaExpenses	0001971213-26-000025	Non-media expenses	0
0001971213-26-000025	4	10	IS	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001971213-26-000025	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative expenses	0
0001971213-26-000025	4	12	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible assets	0
0001971213-26-000025	4	13	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	Loss on asset dispositions and other, net	1
0001971213-26-000025	4	14	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001971213-26-000025	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001971213-26-000025	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense including amortization of debt discount and deferred financing costs	1
0001971213-26-000025	4	18	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0001971213-26-000025	4	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	0
0001971213-26-000025	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0001971213-26-000025	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001971213-26-000025	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001971213-26-000025	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT	1
0001971213-26-000025	4	24	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001971213-26-000025	4	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to the noncontrolling interests	1
0001971213-26-000025	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO SINCLAIR	0
0001971213-26-000025	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0001971213-26-000025	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0001971213-26-000025	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0001971213-26-000025	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common and common equivalent shares outstanding (in shares)	0
0001971213-26-000025	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001971213-26-000025	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on interest rate swap, net of tax	0
0001971213-26-000025	5	3	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001971213-26-000025	5	4	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to the noncontrolling interests	1
0001971213-26-000025	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Sinclair	0
0001971213-26-000025	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001971213-26-000025	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001971213-26-000025	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared and paid on Class A and Class B Common Stock	1
0001971213-26-000025	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Class A Common Stock issued pursuant to employee benefit plans (in shares)	0
0001971213-26-000025	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Class A Common Stock issued pursuant to employee benefit plans	0
0001971213-26-000025	6	20	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001971213-26-000025	6	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001971213-26-000025	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Issuance of subsidiary stock awards	0
0001971213-26-000025	6	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001971213-26-000025	6	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001971213-26-000025	6	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001971213-26-000025	7	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per share (in dollars per share)	0
0001971213-26-000025	7	8	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends paid per share (in dollars per share)	0
0001971213-26-000025	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001971213-26-000025	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible and other assets	0
0001971213-26-000025	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001971213-26-000025	8	6	CF	0	H	AmortizationofProgramContractCosts	0001971213-26-000025	Amortization of program costs	0
0001971213-26-000025	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001971213-26-000025	8	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefit	0
0001971213-26-000025	8	9	CF	0	H	GainLossOnSaleOfAssetsAndOther	0001971213-26-000025	Loss on asset dispositions and other, net	1
0001971213-26-000025	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss from equity method investments	1
0001971213-26-000025	8	11	CF	0	H	IncomeLossFromOtherInvestments	0001971213-26-000025	Loss from investments	0
0001971213-26-000025	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from investments	0
0001971213-26-000025	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001971213-26-000025	8	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance costs	0
0001971213-26-000025	8	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001971213-26-000025	8	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001971213-26-000025	8	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable and accrued and other current liabilities	0
0001971213-26-000025	8	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Net change in net income taxes payable/receivable	0
0001971213-26-000025	8	20	CF	0	H	PaymentsOnProgramContractsPayable	0001971213-26-000025	Decrease in program contracts payable	1
0001971213-26-000025	8	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001971213-26-000025	8	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001971213-26-000025	8	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001971213-26-000025	8	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001971213-26-000025	8	26	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2025	Purchases of investments	1
0001971213-26-000025	8	27	CF	0	H	ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	Distributions and proceeds from investments	0
0001971213-26-000025	8	28	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001971213-26-000025	8	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001971213-26-000025	8	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from notes payable and commercial bank financing	0
0001971213-26-000025	8	32	CF	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of notes payable, commercial bank financing, and finance leases	1
0001971213-26-000025	8	33	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on Class A and Class B Common Stock	1
0001971213-26-000025	8	34	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001971213-26-000025	8	35	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001971213-26-000025	8	36	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0001971213-26-000025	8	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001971213-26-000025	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001971213-26-000025	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	0
0001971213-26-000025	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	0
0001971213-26-000025	9	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001971213-26-000025	9	13	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance for doubtful accounts of $4 as of both periods	0
0001971213-26-000025	9	14	UN	0	H	IncomeTaxesReceivable	us-gaap/2025	Income taxes receivable	0
0001971213-26-000025	9	15	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001971213-26-000025	9	16	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001971213-26-000025	9	17	UN	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001971213-26-000025	9	18	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0001971213-26-000025	9	19	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001971213-26-000025	9	20	UN	0	H	IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	Indefinite-lived intangible assets	0
0001971213-26-000025	9	21	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Definite-lived intangible assets, net	0
0001971213-26-000025	9	22	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001971213-26-000025	9	23	UN	0	H	Assets	us-gaap/2025	Total assets	0
0001971213-26-000025	9	26	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0001971213-26-000025	9	27	UN	0	H	DebtCurrent	us-gaap/2025	Current portion of notes payable, finance leases, and commercial bank financing	0
0001971213-26-000025	9	28	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001971213-26-000025	9	29	UN	0	H	ProgramRightsObligationsCurrent	us-gaap/2025	Current portion of program contracts payable	0
0001971213-26-000025	9	30	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001971213-26-000025	9	31	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001971213-26-000025	9	32	UN	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Notes payable, finance leases, and commercial bank financing, less current portion	0
0001971213-26-000025	9	33	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, less current portion	0
0001971213-26-000025	9	34	UN	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2025	Program contracts payable, less current portion	0
0001971213-26-000025	9	35	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001971213-26-000025	9	36	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001971213-26-000025	9	37	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001971213-26-000025	9	38	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 4)	0
0001971213-26-000025	9	40	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001971213-26-000025	9	41	UN	0	H	StockholdersEquity	us-gaap/2025	Total Sinclair shareholders equity	0
0001971213-26-000025	9	42	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001971213-26-000025	9	43	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001971213-26-000025	9	44	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001971213-26-000025	10	12	UN	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance for doubtful accounts	0
0001971213-26-000025	10	13	UN	1	H	Assets	us-gaap/2025	Assets	0
0001971213-26-000025	10	14	UN	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001971213-26-000025	11	7	UN	0	H	MediaRevenue	0001971213-26-000025	Media revenue	0
0001971213-26-000025	11	9	UN	0	H	MediaProgrammingAndProductionExpenses	0001971213-26-000025	Media programming and production expenses	0
0001971213-26-000025	11	10	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Media selling, general and administrative expenses	0
0001971213-26-000025	11	11	UN	0	H	AmortizationofProgramContractCosts	0001971213-26-000025	Amortization of program costs	0
0001971213-26-000025	11	12	UN	0	H	OtherNonMediaExpenses	0001971213-26-000025	Non-media expenses	0
0001971213-26-000025	11	13	UN	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001971213-26-000025	11	14	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Corporate general and administrative expenses	0
0001971213-26-000025	11	15	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible assets	0
0001971213-26-000025	11	16	UN	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	(Gain) loss on asset dispositions and other, net	1
0001971213-26-000025	11	17	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001971213-26-000025	11	18	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0001971213-26-000025	11	20	UN	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense including amortization of debt discount and deferred financing costs	1
0001971213-26-000025	11	21	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0001971213-26-000025	11	22	UN	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001971213-26-000025	11	23	UN	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0001971213-26-000025	11	24	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001971213-26-000025	11	25	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAX BENEFIT	1
0001971213-26-000025	11	26	UN	0	H	ProfitLoss	us-gaap/2025	NET INCOME (LOSS)	0
0001971213-26-000025	11	27	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to the noncontrolling interests	1
0001971213-26-000025	11	28	UN	0	H	NetIncomeLoss	us-gaap/2025	NET INCOME (LOSS) ATTRIBUTABLE TO SINCLAIR	0
0001971213-26-000025	12	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001971213-26-000025	12	7	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Unrealized loss on interest rate swap, net of tax	0
0001971213-26-000025	12	8	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001971213-26-000025	12	9	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to the noncontrolling interests	1
0001971213-26-000025	12	10	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Sinclair	0
0001971213-26-000025	13	12	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001971213-26-000025	13	13	UN	0	H	ContributionsFromMemberNet	0001971213-26-000025	Contributions from member, net	0
0001971213-26-000025	13	14	UN	0	H	DistributionsToMemberNet	0001971213-26-000025	Distributions to member, net	1
0001971213-26-000025	13	15	UN	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0001971213-26-000025	13	16	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0001971213-26-000025	13	17	UN	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net (loss) income	0
0001971213-26-000025	13	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001971213-26-000025	14	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001971213-26-000025	14	9	UN	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible and other assets	0
0001971213-26-000025	14	10	UN	0	H	Depreciation	us-gaap/2025	Depreciation of property and equipment	0
0001971213-26-000025	14	11	UN	0	H	AmortizationofProgramContractCosts	0001971213-26-000025	Amortization of program costs	0
0001971213-26-000025	14	12	UN	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0001971213-26-000025	14	13	UN	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred tax benefit	0
0001971213-26-000025	14	14	UN	0	H	GainLossOnSaleOfAssetsAndOther	0001971213-26-000025	(Gain) loss on asset dispositions and other, net	1
0001971213-26-000025	14	15	UN	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0001971213-26-000025	14	16	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance costs	0
0001971213-26-000025	14	18	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease (increase) in accounts receivable	1
0001971213-26-000025	14	19	UN	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other current assets	1
0001971213-26-000025	14	20	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable and accrued and other current liabilities	0
0001971213-26-000025	14	21	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Net change in net income taxes payable/receivable	0
0001971213-26-000025	14	22	UN	0	H	PaymentsOnProgramContractsPayable	0001971213-26-000025	Decrease in program contracts payable	1
0001971213-26-000025	14	23	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001971213-26-000025	14	24	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows from operating activities	0
0001971213-26-000025	14	26	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property and equipment	1
0001971213-26-000025	14	27	UN	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0001971213-26-000025	14	28	UN	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001971213-26-000025	14	29	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0001971213-26-000025	14	31	UN	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from notes payable and commercial bank financing	0
0001971213-26-000025	14	32	UN	0	H	RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	Repayments of notes payable, commercial bank financing, and finance leases	1
0001971213-26-000025	14	33	UN	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001971213-26-000025	14	34	UN	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distributions to member, net	1
0001971213-26-000025	14	35	UN	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0001971213-26-000025	14	36	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows used in financing activities	0
0001971213-26-000025	14	37	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	0
0001971213-26-000025	14	38	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	0
0001971213-26-000025	14	39	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	0
0001971213-26-000032	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001971213-26-000032	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0001971213-26-000032	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0001971213-26-000032	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0001971213-26-000032	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001971213-26-000032	2	13	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Participant notes receivable	0
0001971213-26-000032	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001971213-26-000032	2	15	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001971213-26-000032	2	17	BS	0	H	EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	Excess contributions refundable	0
0001971213-26-000032	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001971213-26-000032	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in value of investments	0
0001971213-26-000032	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income	0
0001971213-26-000032	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on participant notes receivable	0
0001971213-26-000032	3	11	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentAndIncreaseFromInterestIncomeOnNoteReceivableFromParticipant	0001971213-26-000032	Net income on investments and interest on participant notes receivable	0
0001971213-26-000032	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0001971213-26-000032	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001971213-26-000032	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001971213-26-000032	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001971213-26-000032	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0001971213-26-000032	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001971213-26-000032	3	20	IS	0	H	EBPChangeInNetAssetAvailableForBenefitDecreaseFromDistributionOfParticipantLoans	0001971213-26-000032	Distributions of participant loans	0
0001971213-26-000032	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001971213-26-000032	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001971213-26-000032	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of the year	0
0001971213-26-000032	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of the year	0
0001973239-26-000097	3	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001973239-26-000097	3	8	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	1
0001973239-26-000097	3	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0001973239-26-000097	3	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0001973239-26-000097	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0001973239-26-000097	3	12	IS	0	H	DisposalRestructuringAndOtherOperatingExpensesNet	0001973239-26-000097	Disposal, restructuring and other operating expenses, net	1
0001973239-26-000097	3	13	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	1
0001973239-26-000097	3	14	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001973239-26-000097	3	15	IS	0	H	GainLossOnInvestments	us-gaap/2025	Income (loss) from equity investments, net	0
0001973239-26-000097	3	16	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income, net	0
0001973239-26-000097	3	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income (loss), net	0
0001973239-26-000097	3	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001973239-26-000097	3	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0001973239-26-000097	3	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001973239-26-000097	3	22	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic (in USD per share)	0
0001973239-26-000097	3	23	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted (in USD per share)	0
0001973239-26-000097	3	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001973239-26-000097	3	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001973239-26-000097	4	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001973239-26-000097	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0001973239-26-000097	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change of the effective portion of designated cash flow hedges	0
0001973239-26-000097	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss)	0
0001973239-26-000097	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001973239-26-000097	5	4	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments	0
0001973239-26-000097	5	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (including receivables from related parties of $270 and $279 as of March 31, 2026 and 2025, respectively)	0
0001973239-26-000097	5	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets (including contract assets from related parties of $646 and $152 as of March 31, 2026 and 2025, respectively)	0
0001973239-26-000097	5	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001973239-26-000097	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001973239-26-000097	5	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001973239-26-000097	5	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001973239-26-000097	5	12	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0001973239-26-000097	5	13	BS	0	H	LongTermInvestments	us-gaap/2025	Equity investments (including investments held under fair value option of $148 and $300 as of March 31, 2026 and 2025, respectively)	0
0001973239-26-000097	5	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001973239-26-000097	5	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001973239-26-000097	5	16	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001973239-26-000097	5	17	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	Non-current portion of contract assets	0
0001973239-26-000097	5	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0001973239-26-000097	5	19	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total non-current assets	0
0001973239-26-000097	5	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001973239-26-000097	5	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0001973239-26-000097	5	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Tax liabilities	0
0001973239-26-000097	5	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities (including contract liabilities from related parties of $36 and $81 as of March 31, 2026 and 2025, respectively)	0
0001973239-26-000097	5	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001973239-26-000097	5	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities (including payables to related parties of $20 and $11 as of March 31, 2026 and 2025, respectively)	0
0001973239-26-000097	5	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001973239-26-000097	5	30	BS	0	H	EmployeeRelatedLiabilitiesNoncurrent	0001973239-26-000097	Non-current portion of accrued compensation	0
0001973239-26-000097	5	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001973239-26-000097	5	32	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current portion of contract liabilities (including non-current portion of contract liabilities from related parties of $23 and $24 as of March 31, 2026 and 2025, respectively)	0
0001973239-26-000097	5	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liabilities	0
0001973239-26-000097	5	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001973239-26-000097	5	35	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0001973239-26-000097	5	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001973239-26-000097	5	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0001973239-26-000097	5	39	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares, $0.001 par value; 1,097 shares authorized and 1,064 shares issued and outstanding as of March 31, 2026; and 1,088 shares authorized and 1,057 issued and outstanding as of March 31, 2025	0
0001973239-26-000097	5	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001973239-26-000097	5	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001973239-26-000097	5	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001973239-26-000097	5	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0001973239-26-000097	5	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0001973239-26-000097	6	6	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001973239-26-000097	6	7	BS	1	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001973239-26-000097	6	8	BS	1	H	EquityMethodInvestmentsFairValueOption	0001973239-26-000097	Equity method investments under fair value option	0
0001973239-26-000097	6	9	BS	1	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities current	0
0001973239-26-000097	6	10	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001973239-26-000097	6	11	BS	1	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Contract liabilities noncurrent	0
0001973239-26-000097	6	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0001973239-26-000097	6	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001973239-26-000097	6	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001973239-26-000097	6	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001973239-26-000097	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, beginning of period (in shares)	0
0001973239-26-000097	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, beginning of period	0
0001973239-26-000097	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001973239-26-000097	7	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of tax	0
0001973239-26-000097	7	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation cost	0
0001973239-26-000097	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of vested shares from share-based payment arrangements (in shares)	0
0001973239-26-000097	7	16	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of ordinary shares under Employee Stock Purchase Plan (in shares)	0
0001973239-26-000097	7	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of ordinary shares under Employee Stock Purchase Plan	0
0001973239-26-000097	7	18	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vested shares from share-based payment arrangements (in shares)	1
0001973239-26-000097	7	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on vested shares from share-based payment arrangements	1
0001973239-26-000097	7	20	EQ	0	H	AdjustmentToAdditionalPaidInCapitalShareBasedCompensationLiabilityReclassifiedToEquity	0001973239-26-000097	Reclassification of RSU awards previously liability-classified	0
0001973239-26-000097	7	21	EQ	0	H	EquityDistributionToMajorityShareholderForReceivable	0001973239-26-000097	Distribution to majority ordinary shareholder related to Pelion IOT Limited	0
0001973239-26-000097	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance, ending of period (in shares)	0
0001973239-26-000097	7	23	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance, ending of period	0
0001973239-26-000097	8	6	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation cost	0
0001973239-26-000097	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0001973239-26-000097	9	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001973239-26-000097	9	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001973239-26-000097	9	6	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Income) loss from equity investments, net	1
0001973239-26-000097	9	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation cost	0
0001973239-26-000097	9	8	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease expense	0
0001973239-26-000097	9	9	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on business divestiture	1
0001973239-26-000097	9	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash operating activities, net	1
0001973239-26-000097	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net (including receivables from related parties)	1
0001973239-26-000097	9	13	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets, net (including contract assets from related parties)	1
0001973239-26-000097	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001973239-26-000097	9	15	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0001973239-26-000097	9	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities (including contract liabilities from related parties)	0
0001973239-26-000097	9	17	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Tax liabilities	0
0001973239-26-000097	9	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0001973239-26-000097	9	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities (including payables to related parties)	0
0001973239-26-000097	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used for) operating activities	0
0001973239-26-000097	9	22	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0001973239-26-000097	9	23	CF	0	H	ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	Proceeds from maturity of short-term investments	0
0001973239-26-000097	9	24	CF	0	H	PaymentsToAcquireLongtermInvestments	us-gaap/2025	Purchases of equity investments	1
0001973239-26-000097	9	25	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001973239-26-000097	9	26	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from business divestiture	0
0001973239-26-000097	9	27	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Proceeds from settlement of loans, including convertible loans	0
0001973239-26-000097	9	28	CF	0	H	ProceedsFromSaleAndLiquidationsOfEquityMethodInvestments	0001973239-26-000097	Proceeds from sale or liquidation of equity investments	0
0001973239-26-000097	9	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001973239-26-000097	9	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net, including investments in convertible loans	1
0001973239-26-000097	9	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used for) investing activities	0
0001973239-26-000097	9	33	CF	0	H	RepaymentsOfIntangibleAssetObligation	0001973239-26-000097	Payments of intangible asset obligations	1
0001973239-26-000097	9	34	CF	0	H	ProceedsFromStockPlans	us-gaap/2025	Proceeds from Employee Stock Purchase Plan	0
0001973239-26-000097	9	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0001973239-26-000097	9	36	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments of withholding tax on vested shares	1
0001973239-26-000097	9	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used for) financing activities	0
0001973239-26-000097	9	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0001973239-26-000097	9	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001973239-26-000097	9	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001973239-26-000097	9	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001973239-26-000097	9	43	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net of refunds	1
0001973239-26-000097	9	45	CF	0	H	NonCashChangesInPropertyPlantAndEquipment	0001973239-26-000097	Non-cash additions in property and equipment	0
0001973239-26-000097	9	46	CF	0	H	RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	Non-cash additions in finance lease right-of-use assets	0
0001973239-26-000097	9	47	CF	0	H	NonCashChangesInIntangibleAssets	0001973239-26-000097	Non-cash additions in intangible assets	0
0001973239-26-000097	9	48	CF	0	H	NonCashAdditionsInOperatingLeaseRightOfUseAssets	0001973239-26-000097	Non-cash additions in operating lease right-of-use assets	0
0001973239-26-000097	9	49	CF	0	H	NonCashAdditionalOfOperatingLeaseLiabilities	0001973239-26-000097	Non-cash additions in operating lease liabilities	0
0001973239-26-000097	9	50	CF	0	H	NonCashAdditionsToEquityInvestmentsFromConversionOfCertainReceivables	0001973239-26-000097	Non-cash additions to equity investments from conversion of certain receivables	0
0001973239-26-000097	9	51	CF	0	H	NonCashDistributionsToShareholders	0001973239-26-000097	Non-cash distributions to shareholders	0
0001973239-26-000097	9	52	CF	0	H	NonCashWithholdingTaxOnVestedShares	0001973239-26-000097	Non-cash withholding tax on vested shares	0
0001973239-26-000097	9	53	CF	0	H	NonCashReclassificationOfShareBasedCompensationCosts	0001973239-26-000097	Non-cash reclassification of share-based compensation costs	0
0001974138-26-000009	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0001974138-26-000009	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of products and services	0
0001974138-26-000009	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001974138-26-000009	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001974138-26-000009	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001974138-26-000009	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001974138-26-000009	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001974138-26-000009	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0001974138-26-000009	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001974138-26-000009	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001974138-26-000009	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001974138-26-000009	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	0
0001974138-26-000009	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Atleos	0
0001974138-26-000009	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001974138-26-000009	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001974138-26-000009	2	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001974138-26-000009	2	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001974138-26-000009	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001974138-26-000009	3	4	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments gain (loss)	0
0001974138-26-000009	3	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	Unrealized gain (loss) on derivatives	0
0001974138-26-000009	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	(Gain) loss on derivatives arising during the period	1
0001974138-26-000009	3	8	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Less income tax	0
0001974138-26-000009	3	10	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	Amortization of actuarial (gain) loss	1
0001974138-26-000009	3	11	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001974138-26-000009	3	12	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001974138-26-000009	3	14	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss	0
0001974138-26-000009	3	15	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	Currency translation adjustments	0
0001974138-26-000009	3	16	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Amounts attributable to noncontrolling interests	0
0001974138-26-000009	3	17	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Atleos common stockholders	0
0001974138-26-000009	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001974138-26-000009	4	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowances of $12 and $12 as of March 31, 2026 and December 31, 2025, respectively	0
0001974138-26-000009	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001974138-26-000009	4	6	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001974138-26-000009	4	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001974138-26-000009	4	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001974138-26-000009	4	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0001974138-26-000009	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001974138-26-000009	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0001974138-26-000009	4	12	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0001974138-26-000009	4	13	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Prepaid pension cost	0
0001974138-26-000009	4	14	BS	0	H	DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	Deferred income tax assets	0
0001974138-26-000009	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001974138-26-000009	4	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001974138-26-000009	4	19	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0001974138-26-000009	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001974138-26-000009	4	21	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Payroll and benefits liabilities	0
0001974138-26-000009	4	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001974138-26-000009	4	23	BS	0	H	SettlementLiabilitiesCurrent	us-gaap/2025	Settlement liabilities	0
0001974138-26-000009	4	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001974138-26-000009	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001974138-26-000009	4	26	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings	0
0001974138-26-000009	4	27	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Pension and indemnity plan liabilities	0
0001974138-26-000009	4	28	BS	0	H	OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	Postretirement and postemployment benefits liabilities	0
0001974138-26-000009	4	29	BS	0	H	AccruedIncomeTaxesNoncurrent	us-gaap/2025	Income tax accruals	0
0001974138-26-000009	4	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0001974138-26-000009	4	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0001974138-26-000009	4	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001974138-26-000009	4	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001974138-26-000009	4	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001974138-26-000009	4	36	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: par value $0.01 per share, 50.0 shares authorized, no shares issued	0
0001974138-26-000009	4	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: par value $0.01 per share, 350.0 shares authorized, 73.8 and 73.7 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001974138-26-000009	4	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Paid-in Capital	0
0001974138-26-000009	4	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001974138-26-000009	4	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001974138-26-000009	4	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Atleos stockholders equity	0
0001974138-26-000009	4	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in subsidiaries	0
0001974138-26-000009	4	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0001974138-26-000009	4	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001974138-26-000009	5	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0001974138-26-000009	5	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001974138-26-000009	5	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001974138-26-000009	5	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001974138-26-000009	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001974138-26-000009	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001974138-26-000009	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001974138-26-000009	5	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001974138-26-000009	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001974138-26-000009	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and Amortization expense	0
0001974138-26-000009	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001974138-26-000009	6	6	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Pension, postretirement and postemployment benefit (income) expense	0
0001974138-26-000009	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001974138-26-000009	6	8	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	(Gain) loss on divestiture and disposal of assets, net	1
0001974138-26-000009	6	10	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0001974138-26-000009	6	11	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0001974138-26-000009	6	12	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Current payables and accrued expenses	0
0001974138-26-000009	6	13	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0001974138-26-000009	6	14	CF	0	H	IncreaseDecreaseinEmployeeBenefitPlans	0001974138-26-000009	Employee benefit plans	0
0001974138-26-000009	6	15	CF	0	H	IncreaseDecreaseInSettlementAssetsAndLiabilitiesNet	0001974138-26-000009	Settlement assets and liabilities, net	1
0001974138-26-000009	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0001974138-26-000009	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001974138-26-000009	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001974138-26-000009	6	20	CF	0	H	PaymentsForSoftware	us-gaap/2025	Additions to capitalized software	1
0001974138-26-000009	6	21	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from divestiture	0
0001974138-26-000009	6	22	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Sale (purchase) of investments, net	1
0001974138-26-000009	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0001974138-26-000009	6	25	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term credit facilities	1
0001974138-26-000009	6	26	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving credit facilities	0
0001974138-26-000009	6	27	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facilities	1
0001974138-26-000009	6	28	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payments on other financing arrangements	1
0001974138-26-000009	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding payments on behalf of employees	1
0001974138-26-000009	6	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payments on acquisition holdback	1
0001974138-26-000009	6	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0001974138-26-000009	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments for finance lease obligations	1
0001974138-26-000009	6	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0001974138-26-000009	6	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) financing activities	0
0001974138-26-000009	6	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0001974138-26-000009	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001974138-26-000009	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001974138-26-000009	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001974138-26-000009	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at the beginning of period (in shares)	0
0001974138-26-000009	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001974138-26-000009	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001974138-26-000009	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001974138-26-000009	7	16	EQ	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income	0
0001974138-26-000009	7	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased and retired	1
0001974138-26-000009	7	18	EQ	0	H	NetTransfersToFromParent	0001974138-26-000009	Net transfers from parent	1
0001974138-26-000009	7	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock compensation	0
0001974138-26-000009	7	20	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0001974138-26-000009	7	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001974395-26-000008	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (includes qualified assets of $601,524 and $329,526)	0
0001974395-26-000008	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001974395-26-000008	2	11	BS	0	H	OtherReceivablesFromParent	0001974395-26-000008	Receivable from Parent	0
0001974395-26-000008	2	12	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Receivable from related party	0
0001974395-26-000008	2	13	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expense	0
0001974395-26-000008	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001974395-26-000008	2	17	BS	0	H	NotesPayableCurrent	us-gaap/2025	Fully paid certificates	0
0001974395-26-000008	2	18	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001974395-26-000008	2	19	BS	0	H	NotesPayableCertificates	0001974395-26-000008	Total certificate reserve	0
0001974395-26-000008	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001974395-26-000008	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001974395-26-000008	2	22	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Other payable, payable to related party and payable to officers and directors	0
0001974395-26-000008	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001974395-26-000008	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value per share, 1,000 shares authorized, issued and outstanding at March 31, 2026 and December 31, 2025	0
0001974395-26-000008	2	26	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001974395-26-000008	2	27	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001974395-26-000008	2	28	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0001974395-26-000008	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholder's equity	0
0001974395-26-000008	3	1	BS	1	H	ShortTermInvestments	us-gaap/2025	Qualified assets	0
0001974395-26-000008	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001974395-26-000008	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001974395-26-000008	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001974395-26-000008	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001974395-26-000008	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001974395-26-000008	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001974395-26-000008	4	12	IS	0	H	CustodyFees	us-gaap/2025	Custodial fees	0
0001974395-26-000008	4	13	IS	0	H	LegalFees	us-gaap/2025	Director fees	0
0001974395-26-000008	4	14	IS	0	H	ProfessionalFees	us-gaap/2025	Professional service fees	0
0001974395-26-000008	4	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Offering cost expense	0
0001974395-26-000008	4	16	IS	0	H	OrganizationalCosts	0001974395-26-000008	Organizational costs	0
0001974395-26-000008	4	18	IS	0	H	InvestmentAdvisoryAndManagementFeesToAffiliate	0001974395-26-000008	Investment advisory and management fees	0
0001974395-26-000008	4	19	IS	0	H	AdministrationAndTransferAgentFeesToAffiliate	0001974395-26-000008	Administration and transfer agent fees	0
0001974395-26-000008	4	20	IS	0	H	ServiceFeesToAffiliate	0001974395-26-000008	Service fees	0
0001974395-26-000008	4	21	IS	0	H	InvestmentExpenses	0001974395-26-000008	Total investment expenses	0
0001974395-26-000008	4	22	IS	0	H	NetInvestmentIncomeLossBeforeInterestExpenseProvisionForCertificateReserveAndIncomeTaxes	0001974395-26-000008	Net investment income (loss) before provision for certificate reserves and income taxes	0
0001974395-26-000008	4	23	IS	0	H	InterestExpenseOperating	us-gaap/2025	Additional interest/Total provision for certificate reserve	0
0001974395-26-000008	4	24	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net investment loss before income taxes	0
0001974395-26-000008	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	0
0001974395-26-000008	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001974395-26-000008	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001974395-26-000008	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001974395-26-000008	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001974395-26-000008	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001974395-26-000008	5	9	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001974395-26-000008	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001974395-26-000008	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	Capital contributions from Parent	0
0001974395-26-000008	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001974395-26-000008	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001974395-26-000008	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001974395-26-000008	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001974395-26-000008	6	10	CF	0	H	OfferingCosts	0001974395-26-000008	Offering costs	0
0001974395-26-000008	6	11	CF	0	H	InterestExpenseOperating	us-gaap/2025	Provision for certificate reserves	0
0001974395-26-000008	6	12	CF	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Operating expenses paid by the Parent	0
0001974395-26-000008	6	14	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0001974395-26-000008	6	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0001974395-26-000008	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0001974395-26-000008	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0001974395-26-000008	6	18	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	Other payable	0
0001974395-26-000008	6	19	CF	0	H	IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	Payable to related party	0
0001974395-26-000008	6	20	CF	0	H	IncreaseDecreaseInPayableToOfficersAndDirectors	0001974395-26-000008	Payable to officers and directors	0
0001974395-26-000008	6	21	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Accrued offering costs	1
0001974395-26-000008	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001974395-26-000008	6	24	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Issuance of certificates to related parties and third parties	0
0001974395-26-000008	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Surrender of certificates by related parties and third parties	1
0001974395-26-000008	6	26	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Direct capital contribution from Parent	0
0001974395-26-000008	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001974395-26-000008	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0001974395-26-000008	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0001974395-26-000008	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0001974395-26-000008	6	32	CF	0	H	InterestPaidNet	us-gaap/2025	Indirect contributions for operating expenses paid by Parent on behalf of Company	0
0001974395-26-000008	6	33	CF	0	H	ContributionDueFromParent	0001974395-26-000008	Contribution due from Parent	0
0001974395-26-000008	6	34	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of certificates for re-invested interest to related parties and third parties	0
0001974395-26-000008	6	35	CF	0	H	InKindReceiptsOfDigitalAssetsForIssuanceOfCertificates	0001974395-26-000008	In-kind receipts of digital assets for issuance of certificates	0
0001974395-26-000008	6	36	CF	0	H	InKindPaymentsOfDigitalAssetsForSurrenderOfCertificates	0001974395-26-000008	In-kind payments of digital assets for surrender of certificates	0
0001974395-26-000008	6	37	CF	0	H	CertificateTransfersFromRelatedPartyToThirdParty	0001974395-26-000008	Certificate transfers from related party to third party	0
0001974395-26-000008	6	38	CF	0	H	CertificateTransfersFromThirdPartyToRelatedParty	0001974395-26-000008	Certificate transfers from third party to related party	0
0001974395-26-000008	6	39	CF	0	H	DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001974395-26-000008	Deferred offering costs included in accounts payable	0
0001974793-26-000009	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments  Non-control/Non-affiliate, at fair value (cost March 31, 2026: $938,979; cost September 30, 2025: $912,205)	0
0001974793-26-000009	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001974793-26-000009	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001974793-26-000009	2	5	BS	0	H	CashDueFromPortfolioCompanies	0001974793-26-000009	Due from portfolio company	0
0001974793-26-000009	2	6	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001974793-26-000009	2	7	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0001974793-26-000009	2	8	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative asset at fair value	0
0001974793-26-000009	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001974793-26-000009	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001974793-26-000009	2	12	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable, accrued expenses and other liabilities	0
0001974793-26-000009	2	13	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fee payable	0
0001974793-26-000009	2	14	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001974793-26-000009	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001974793-26-000009	2	16	BS	0	H	DirectorFeesPayable	0001974793-26-000009	Director fees payable	0
0001974793-26-000009	2	17	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility payable	0
0001974793-26-000009	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001974793-26-000009	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0001974793-26-000009	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common units (22,412 and 22,171 units issued and outstanding as of March 31, 2026 and September 30, 2025, respectively)	0
0001974793-26-000009	2	22	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed (overdistributed) earnings	0
0001974793-26-000009	2	23	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets (equivalent to $20.10 and $20.41 per common unit as of March 31, 2026 and September 30, 2025, respectively) (Note 10)	0
0001974793-26-000009	2	24	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0001974793-26-000009	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001974793-26-000009	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, units, issued (in shares)	0
0001974793-26-000009	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, units, outstanding (in shares)	0
0001974793-26-000009	3	4	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common unit (in dollars per share)	0
0001974793-26-000009	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Non-control/Non-affiliate investments	0
0001974793-26-000009	4	3	IS	0	H	InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	Interest on cash and cash equivalents	0
0001974793-26-000009	4	4	IS	0	H	InterestIncomeOperatingIncludingDeposits	0001974793-26-000009	Total interest income	0
0001974793-26-000009	4	6	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Total PIK interest income	0
0001974793-26-000009	4	8	IS	0	H	FeeIncome	us-gaap/2025	Total fee income	0
0001974793-26-000009	4	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001974793-26-000009	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0001974793-26-000009	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001974793-26-000009	4	13	IS	0	H	TrusteeFees	us-gaap/2025	Directors fees	0
0001974793-26-000009	4	14	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0001974793-26-000009	4	15	IS	0	H	AdministrativeFeesExpenseAdministratorFees	0001974793-26-000009	Administrator expense	0
0001974793-26-000009	4	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001974793-26-000009	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001974793-26-000009	4	18	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Management fees waived	0
0001974793-26-000009	4	19	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001974793-26-000009	4	20	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001974793-26-000009	4	22	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-control/Non-affiliate investments	0
0001974793-26-000009	4	23	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001974793-26-000009	4	24	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001974793-26-000009	4	26	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-control/Non-affiliate investments	0
0001974793-26-000009	4	27	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0001974793-26-000009	4	28	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses)	0
0001974793-26-000009	4	29	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes on realized and unrealized gains (losses)	0
0001974793-26-000009	4	30	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses), net of taxes	0
0001974793-26-000009	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001974793-26-000009	4	32	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income per common unit - basic (in dollars per share)	0
0001974793-26-000009	4	33	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income per common unit diluted (in dollars per share)	0
0001974793-26-000009	4	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per common unit - basic (in dollars per share)	0
0001974793-26-000009	4	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per common unit - diluted (in dollars per share)	0
0001974793-26-000009	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common units outstanding - basic (in shares)	0
0001974793-26-000009	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common units outstanding - diluted (in shares)	0
0001974793-26-000009	5	2	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001974793-26-000009	5	3	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net unrealized appreciation (depreciation)	0
0001974793-26-000009	5	4	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized gains (losses)	0
0001974793-26-000009	5	5	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001974793-26-000009	5	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common units	0
0001974793-26-000009	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to unitholders	1
0001974793-26-000009	5	9	UN	0	H	InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	0001974793-26-000009	Net increase (decrease) from unit transactions	0
0001974793-26-000009	5	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) in net assets	0
0001974793-26-000009	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at beginning of period	0
0001974793-26-000009	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets at end of period	0
0001974793-26-000009	5	13	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common unit (in dollars per share)	0
0001974793-26-000009	5	14	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common units outstanding at end of period (in shares)	0
0001974793-26-000009	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001974793-26-000009	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net unrealized (appreciation) depreciation	1
0001974793-26-000009	6	5	CF	0	H	RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	Net realized (gains) losses	1
0001974793-26-000009	6	6	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	1
0001974793-26-000009	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of original issue discount on investments	1
0001974793-26-000009	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001974793-26-000009	6	9	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0001974793-26-000009	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from the sales and repayments of investments	0
0001974793-26-000009	6	12	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	(Increase) decrease in due from portfolio companies	1
0001974793-26-000009	6	13	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	(Increase) decrease in interest receivable	1
0001974793-26-000009	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001974793-26-000009	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable, accrued expenses and other liabilities	0
0001974793-26-000009	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase (decrease) in base management fee payable	0
0001974793-26-000009	6	17	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in due to affiliate	0
0001974793-26-000009	6	18	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase (decrease) in interest payable	0
0001974793-26-000009	6	19	CF	0	H	IncreaseDecreaseInAccruedDirectorsFees	0001974793-26-000009	Increase (decrease) in director fees payable	0
0001974793-26-000009	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0001974793-26-000009	6	22	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid in cash	1
0001974793-26-000009	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0001974793-26-000009	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings under credit facility	1
0001974793-26-000009	6	25	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings of secured borrowings	0
0001974793-26-000009	6	26	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of secured borrowings	1
0001974793-26-000009	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from the issuance of common units	0
0001974793-26-000009	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001974793-26-000009	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001974793-26-000009	6	30	CF	0	H	EffectOfExchangeRateChangesOnForeignCurrency	0001974793-26-000009	Effect of exchange rate changes on foreign currency	1
0001974793-26-000009	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0001974793-26-000009	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0001974793-26-000009	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0001974793-26-000009	6	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001974793-26-000009	7	1	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001974793-26-000009	7	2	CF	1	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001974793-26-000009	7	3	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0001974793-26-000009	8	4	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001974793-26-000009	8	5	SI	0	H	InvestmentInterestRate	us-gaap/2025	Cash interest rate	0
0001974793-26-000009	8	6	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001974793-26-000009	8	7	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance (in shares)	0
0001974793-26-000009	8	8	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001974793-26-000009	8	9	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001974793-26-000009	8	10	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001974793-26-000009	8	11	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Cash and cash equivalents, cost	0
0001974793-26-000009	8	12	SI	0	H	MoneyMarketFundsFairValueDisclosure	0001974793-26-000009	Cash and cash equivalents, fair value	0
0001974793-26-000009	8	13	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001974793-26-000009	Total investment owned, at cost and money market funds, at carrying value	0
0001974793-26-000009	8	14	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001974793-26-000009	Total investment owned, at fair value and money market funds, at carrying value	0
0001974793-26-000009	8	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001974793-26-000009	8	16	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0001974793-26-000009	Money market funds, percent of net assets	0
0001974793-26-000009	8	17	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001974793-26-000009	Total portfolio investments, percent of net assets	0
0001974793-26-000009	9	4	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0001974793-26-000009	9	5	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Sold	1
0001974793-26-000009	9	6	UN	0	H	DerivativeAssets	us-gaap/2025	Gross Amount of Recognized Assets	0
0001974793-26-000009	9	7	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Derivative assets (liability)	0
0001974793-26-000009	10	7	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0001974793-26-000009	10	8	UN	1	H	MoneyMarketFundsPercentOfNetAssets	0001974793-26-000009	Money market funds, percent of net assets	0
0001974793-26-000009	10	9	UN	1	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001974793-26-000009	Total portfolio investments, percent of net assets	0
0001974793-26-000009	10	10	UN	1	H	DebtInstrumentFloorInterestRate	0001974793-26-000009	Floor interest rate	0
0001974793-26-000009	10	11	UN	1	H	PercentageOfTotalAssetsRepresentingQualifyingAssets	0001974793-26-000009	Percentage of total assets representing qualifying assets	0
0001974793-26-000009	10	12	UN	1	H	PercentageOfTotalAssetsRepresentingNonQualifyingAssets	0001974793-26-000009	Percentage of total assets representing non-qualifying assets	0
0001974793-26-000009	10	13	UN	1	H	AdditionalCollateralAggregateFairValue	us-gaap/2025	Aggregate fair value of securities	0
0001974793-26-000009	10	14	UN	1	H	InvestmentCompanyIncentiveAllocationToAverageNetAssets	us-gaap/2025	Percentage of net assets	0
0001976719-26-000013	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments at fair value (cost of $497,767 and $484,787, respectively)	0
0001976719-26-000013	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001976719-26-000013	2	13	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0001976719-26-000013	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001976719-26-000013	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001976719-26-000013	2	16	BS	0	H	LineOfCredit	us-gaap/2025	Wells Credit Facility	0
0001976719-26-000013	2	19	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs (net of accumulated amortization of $464 and $442, respectively)	1
0001976719-26-000013	2	20	BS	0	H	LongTermDebtNetOfDeferredFinancingCosts	0001976719-26-000013	Net borrowings	0
0001976719-26-000013	2	21	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0001976719-26-000013	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled securities purchased	0
0001976719-26-000013	2	23	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001976719-26-000013	2	24	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0001976719-26-000013	2	25	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001976719-26-000013	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001976719-26-000013	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001976719-26-000013	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0001976719-26-000013	2	30	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Common units, $51,240,500 and $51,240,500 units issued and outstanding, respectively	0
0001976719-26-000013	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated underdistributed (overdistributed) earnings	0
0001976719-26-000013	2	32	BS	0	H	MembersEquity	us-gaap/2025	Total members' capital	0
0001976719-26-000013	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and members' capital	0
0001976719-26-000013	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Members' capital per unit (in dollars per share)	0
0001976719-26-000013	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, cost	0
0001976719-26-000013	3	2	BS	1	H	AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	us-gaap/2025	Deferred financing costs, accumulated amortization	0
0001976719-26-000013	3	3	BS	1	H	CommonUnitIssued	us-gaap/2025	Common units, issued (in shares)	0
0001976719-26-000013	3	4	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Common units, outstanding (in shares)	0
0001976719-26-000013	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0001976719-26-000013	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0001976719-26-000013	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0001976719-26-000013	4	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0001976719-26-000013	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001976719-26-000013	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0001976719-26-000013	4	9	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fee	0
0001976719-26-000013	4	10	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0001976719-26-000013	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative expenses	0
0001976719-26-000013	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0001976719-26-000013	4	13	IS	0	H	IncentiveFeeExpenseIncomeCapitalGainBased	0001976719-26-000013	Capital gains incentive fee	0
0001976719-26-000013	4	14	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0001976719-26-000013	4	15	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2025	Organizational and offering expenses	0
0001976719-26-000013	4	16	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001976719-26-000013	4	17	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: management fees waived (See Note 5)	1
0001976719-26-000013	4	18	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0001976719-26-000013	4	19	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001976719-26-000013	4	20	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized gains (losses) on investments	0
0001976719-26-000013	4	21	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) of investments	0
0001976719-26-000013	4	22	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses)	0
0001976719-26-000013	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001976719-26-000013	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings (loss) per unit - basic (in dollars per share)	0
0001976719-26-000013	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings (loss) per unit - diluted (in dollars per share)	0
0001976719-26-000013	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common units outstanding - basic (in shares)	0
0001976719-26-000013	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common units outstanding - diluted (in shares)	0
0001976719-26-000013	5	3	EQ	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0001976719-26-000013	5	4	EQ	0	H	GainLossOnInvestments	us-gaap/2025	Net realized gains (losses) on investments	0
0001976719-26-000013	5	5	EQ	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) of investments	0
0001976719-26-000013	5	6	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001976719-26-000013	5	8	EQ	0	H	InvestmentCompanyDividendDistributionNetInvestmentIncome	0001976719-26-000013	Distributions declared to unitholders from net investment income	1
0001976719-26-000013	5	9	EQ	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001976719-26-000013	Total net increase (decrease) in members' capital resulting from capital transactions	0
0001976719-26-000013	5	10	EQ	0	H	MembersEquityPeriodIncreaseDecrease	0001976719-26-000013	Net increase (decrease) in members' capital	0
0001976719-26-000013	5	11	EQ	0	H	MembersEquity	us-gaap/2025	Members' capital at the beginning of the period	0
0001976719-26-000013	5	12	EQ	0	H	MembersEquity	us-gaap/2025	Members' capital at the end of the period	0
0001976719-26-000013	6	9	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in members' capital resulting from operations	0
0001976719-26-000013	6	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains) losses on investments	1
0001976719-26-000013	6	12	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation of investments	1
0001976719-26-000013	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of purchase discount	1
0001976719-26-000013	6	14	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0001976719-26-000013	6	15	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash investment income	1
0001976719-26-000013	6	17	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchase of investments and delayed draw facilities	1
0001976719-26-000013	6	18	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns of investments	0
0001976719-26-000013	6	19	CF	0	H	ProceedsFromRevolversOperatingActivity	0001976719-26-000013	Cash repayments on drawn revolvers	0
0001976719-26-000013	6	20	CF	0	H	ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001976719-26-000013	Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0
0001976719-26-000013	6	21	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0001976719-26-000013	6	22	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0001976719-26-000013	Deferred offering costs	0
0001976719-26-000013	6	23	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Receivable from affiliates	1
0001976719-26-000013	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001976719-26-000013	6	26	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for unsettled securities purchased	0
0001976719-26-000013	6	27	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0001976719-26-000013	6	28	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Accrued capital gains incentive fee	0
0001976719-26-000013	6	29	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0001976719-26-000013	6	30	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0001976719-26-000013	6	31	CF	0	H	IncreaseDecreaseInAccruedOrganizationalAndOfferingExpenses	0001976719-26-000013	Accrued organizational and offering expenses	0
0001976719-26-000013	6	32	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Payable to affiliate	0
0001976719-26-000013	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001976719-26-000013	6	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows used in operating activities	0
0001976719-26-000013	6	36	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions	1
0001976719-26-000013	6	37	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from BMO Subscription Line	0
0001976719-26-000013	6	38	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of BMO Subscription Line	1
0001976719-26-000013	6	39	CF	0	H	PaymentOfPlacementFees	0001976719-26-000013	Placement fees paid	1
0001976719-26-000013	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0001976719-26-000013	6	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows provided by (used in) financing activities	0
0001976719-26-000013	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001976719-26-000013	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0001976719-26-000013	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0001976719-26-000013	6	46	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0001976719-26-000013	6	48	CF	0	H	DistributionPayable	us-gaap/2025	Distributions declared and payable	0
0001976719-26-000013	6	49	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaid	0001976719-26-000013	Accrual for deferred credit facility costs	0
0001976719-26-000013	7	135	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0001976719-26-000013	7	136	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0001976719-26-000013	7	137	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0001976719-26-000013	7	138	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount, Par Value or Shares	0
0001976719-26-000013	7	139	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0001976719-26-000013	7	140	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0001976719-26-000013	7	141	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Members' Capital	0
0001976719-26-000013	7	142	SI	0	H	PercentOfTotalAssetsRepresentedByInvestmentsAtFairValueNonQualifyingAssets	0001976719-26-000013	Total assets represented by investments at fair value (as a percent)	0
0001976719-26-000013	7	143	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	Percent of Total Investments at Fair Value	0
0001976927-26-000033	2	20	BS	0	H	FairValueOptionFairValueCarryingAmountAssets	0001976927-26-000033	Fair value, option, assets	0
0001976927-26-000033	2	21	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001976927-26-000033	2	22	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001976927-26-000033	2	23	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0001976927-26-000033	2	24	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0001976927-26-000033	2	25	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001976927-26-000033	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001976927-26-000033	2	29	BS	0	H	SecuredLendingAgreementsAtFairValue	0001976927-26-000033	Secured lending agreements, at fair value	0
0001976927-26-000033	2	30	BS	0	H	TermLendingAgreementAtFairValue	0001976927-26-000033	Term lending agreements, at fair value	0
0001976927-26-000033	2	31	BS	0	H	FairValueOptionFairValueCarryingAmountLiabilities	0001976927-26-000033	Collateralized loan obligations, at fair value	0
0001976927-26-000033	2	32	BS	0	H	LineOfCreditFacilityFairValueOfAmountOutstanding	us-gaap/2025	Revolving credit facility, at fair value	0
0001976927-26-000033	2	33	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0001976927-26-000033	2	34	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0001976927-26-000033	2	35	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable (including $828 and $804 due to related party, respectively)	0
0001976927-26-000033	2	36	BS	0	H	AccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001976927-26-000033	Accounts payable, accrued expenses and other liabilities	0
0001976927-26-000033	2	37	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0001976927-26-000033	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001976927-26-000033	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 14)	0
0001976927-26-000033	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common stock - related party (see Note 11)	0
0001976927-26-000033	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001976927-26-000033	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001976927-26-000033	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001976927-26-000033	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001976927-26-000033	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001976927-26-000033	2	47	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0001976927-26-000033	2	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001976927-26-000033	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable common stock and equity	0
0001976927-26-000033	3	21	BS	1	H	FairValueOptionFairValueOfCollateralAssets	0001976927-26-000033	Loans pledged as collateral	0
0001976927-26-000033	3	22	BS	1	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Dividends and distributions payable	0
0001976927-26-000033	3	23	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001976927-26-000033	3	24	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001976927-26-000033	3	25	BS	1	H	Assets	us-gaap/2025	Total assets	0
0001976927-26-000033	3	26	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0001976927-26-000033	4	9	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0001976927-26-000033	4	10	IS	0	H	InterestIncomeOther	us-gaap/2025	Other interest income	0
0001976927-26-000033	4	11	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	1
0001976927-26-000033	4	12	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0001976927-26-000033	4	14	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Unrealized gain (loss) on loans, net	0
0001976927-26-000033	4	15	IS	0	H	SecuredFinancingFacilitiesGainLoss	0001976927-26-000033	Unrealized gain (loss) on secured financing facilities, net	0
0001976927-26-000033	4	16	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Gain (loss) on derivative instruments, net	0
0001976927-26-000033	4	17	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Gain (loss) on foreign currency transactions, net	0
0001976927-26-000033	4	18	IS	0	H	CommitmentFeeIncomeNet	0001976927-26-000033	Commitment fee income, net of related party expense of $1,463 and $2,119 for the three months ended March 31, 2026 and 2025, respectively	0
0001976927-26-000033	4	19	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income and (expense), net	0
0001976927-26-000033	4	20	IS	0	H	NoninterestIncome	us-gaap/2025	Total other income (expense), net	0
0001976927-26-000033	4	22	IS	0	H	ManagementAndIncentiveFeeExpense	0001976927-26-000033	Management and performance fees - related party	0
0001976927-26-000033	4	23	IS	0	H	AmortizationOfDebtIssuanceCostsAndOtherFinancingCosts	0001976927-26-000033	Debt issuance and other financing costs related to borrowings, at fair value	0
0001976927-26-000033	4	24	IS	0	H	LegalFees	us-gaap/2025	Organizational costs	0
0001976927-26-000033	4	25	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001976927-26-000033	4	26	IS	0	H	NoninterestExpense	us-gaap/2025	Total expenses	0
0001976927-26-000033	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001976927-26-000033	4	28	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0001976927-26-000033	4	29	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Dividends to preferred stockholders	1
0001976927-26-000033	4	30	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Issuance and redemption costs of redeemed preferred stock	1
0001976927-26-000033	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income (loss) available to common stockholders	0
0001976927-26-000033	4	32	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0001976927-26-000033	4	33	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001976927-26-000033	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0001976927-26-000033	4	35	IS	0	H	RedeemablePreferredStockDividends	us-gaap/2025	Issuance and redemption costs of redeemed preferred stock	1
0001976927-26-000033	4	36	IS	0	H	ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders	0001976927-26-000033	Comprehensive income (loss) attributable to common stockholders	0
0001976927-26-000033	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001976927-26-000033	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001976927-26-000033	4	41	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001976927-26-000033	4	42	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001976927-26-000033	5	6	IS	1	H	CommitmentFeeExpense	0001976927-26-000033	Commitment and other fee expense	0
0001976927-26-000033	6	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001976927-26-000033	6	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001976927-26-000033	6	25	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of stock, net of offering costs	0
0001976927-26-000033	6	26	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Common stock distribution reinvestment	0
0001976927-26-000033	6	27	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Common stock dividends	1
0001976927-26-000033	6	28	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Preferred stock dividends	1
0001976927-26-000033	6	29	EQ	0	H	NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	Proceeds from non-controlling interest, net of offering costs	0
0001976927-26-000033	6	30	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions on non-controlling interest	1
0001976927-26-000033	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of equity based compensation	0
0001976927-26-000033	6	32	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common stock	1
0001976927-26-000033	6	33	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemption of preferred stock	1
0001976927-26-000033	6	34	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001976927-26-000033	6	35	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingValueOfRedeemableCommonStock	0001976927-26-000033	Adjustment to the carrying value of redeemable common stock	0
0001976927-26-000033	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001976927-26-000033	6	38	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001976927-26-000033	6	39	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of redeemable common stock	0
0001976927-26-000033	6	40	EQ	0	H	TemporaryEquityStockRepurchasedDuringPeriodValue	0001976927-26-000033	Repurchase of redeemable common stock	1
0001976927-26-000033	6	41	EQ	0	H	TemporaryEquityOtherChanges	us-gaap/2025	Adjustment to the carrying value of redeemable common stock	0
0001976927-26-000033	6	42	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001976927-26-000033	7	9	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001976927-26-000033	7	11	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Unrealized (gain) loss	1
0001976927-26-000033	7	12	CF	0	H	SecuredFinancingFacilitiesGainLoss	0001976927-26-000033	Unrealized (gain) loss on secured financing facilities, net	1
0001976927-26-000033	7	13	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	(Gain) loss on derivative instruments, net	1
0001976927-26-000033	7	14	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	(Gain) loss on foreign currency transactions	1
0001976927-26-000033	7	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Debt issuance costs	0
0001976927-26-000033	7	16	CF	0	H	AmortizationOfEquityBasedCompensationAndOther	0001976927-26-000033	Amortization of equity based compensation and other	0
0001976927-26-000033	7	18	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in operating assets	1
0001976927-26-000033	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in operating liabilities	0
0001976927-26-000033	7	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase (decrease) in due to affiliate	0
0001976927-26-000033	7	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001976927-26-000033	7	23	CF	0	H	PaymentsToOriginateAssetsFairValueOption	0001976927-26-000033	Originations, funding, and purchases of assets at fair value	1
0001976927-26-000033	7	24	CF	0	H	ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	Principal payments from commercial real estate loans	0
0001976927-26-000033	7	25	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlement of foreign currency forward contracts, net	1
0001976927-26-000033	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001976927-26-000033	7	28	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving credit facility	0
0001976927-26-000033	7	29	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of revolving credit facility	1
0001976927-26-000033	7	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from secured financing facilities	0
0001976927-26-000033	7	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayment of secured financing facilities	1
0001976927-26-000033	7	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net of offering costs	0
0001976927-26-000033	7	33	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from non-controlling interest, net of offering costs	0
0001976927-26-000033	7	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0001976927-26-000033	7	35	CF	0	H	PaymentsForRepurchaseOfTemporaryEquity	0001976927-26-000033	Repurchase of redeemable common stock	1
0001976927-26-000033	7	36	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Redemption of preferred stock	1
0001976927-26-000033	7	37	CF	0	H	ProceedsFromSubscriptionsPaidInAdvance	0001976927-26-000033	Proceeds from subscriptions paid in advance	0
0001976927-26-000033	7	38	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Cash paid for debt issuance costs	1
0001976927-26-000033	7	39	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends	1
0001976927-26-000033	7	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001976927-26-000033	7	41	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001976927-26-000033	7	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0001976927-26-000033	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0001976927-26-000033	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0001976927-26-000033	7	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001976927-26-000033	7	48	CF	0	H	DividendsDeclaredInCurrentYearButNotYetPaid	0001976927-26-000033	Dividends and distributions declared not paid	0
0001976927-26-000033	7	49	CF	0	H	CommonStockDistributionReinvestment	0001976927-26-000033	Common stock distribution reinvestment	0
0001976927-26-000033	7	50	CF	0	H	StockIssued1	us-gaap/2025	Issuance of redeemable common stock for payment of management and performance fees	0
0001976927-26-000033	7	51	CF	0	H	AccruedCommonStockRepurchases	0001976927-26-000033	Accrued common stock repurchases	0
0001976927-26-000033	7	52	CF	0	H	NoncashOrPartNoncashOfferingCostsIncludedInEquity	0001976927-26-000033	Offering costs due to affiliates	0
0001976927-26-000033	7	53	CF	0	H	RealEstateRelatedSecuritiesPurchasedNotSettled	0001976927-26-000033	Real estate-related securities purchased, not settled	0
0001976927-26-000033	7	54	CF	0	H	AdjustmentToCarryingValueOfRedeemableCommonStock	0001976927-26-000033	Adjustment to carrying value of redeemable common stock	0
0001976927-26-000033	7	55	CF	0	H	PrincipalPaymentsOnCommercialRealEstateLoansDueFromServicer	0001976927-26-000033	Principal payments from commercial real estate loans due from servicer	0
0001976927-26-000033	7	56	CF	0	H	DistributionsToNoncontrollingInterestNotYetPaid	0001976927-26-000033	Distributions to non-controlling interest, not yet paid	0
0001980295-26-000032	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash	0
0001980295-26-000032	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0001980295-26-000032	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001980295-26-000032	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible Assets, net	0
0001980295-26-000032	2	6	BS	0	H	OtherAssets	us-gaap/2024	Total Other Assets	0
0001980295-26-000032	2	7	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001980295-26-000032	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0001980295-26-000032	2	11	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred Revenue	0
0001980295-26-000032	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Loan from Related Parties	0
0001980295-26-000032	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001980295-26-000032	2	14	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001980295-26-000032	2	16	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 75,000,000 shares authorized; 2,609,878 and 5,109,878 shares issued and outstanding as of January 31, 2026 and April 30, 2025, respectively	0
0001980295-26-000032	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0001980295-26-000032	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0001980295-26-000032	2	19	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders` Equity (Deficit)	0
0001980295-26-000032	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS` EQUITY (DEFICIT)	0
0001980295-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001980295-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0001980295-26-000032	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0001980295-26-000032	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0001980295-26-000032	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0001980295-26-000032	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General & Administrative Expenses	0
0001980295-26-000032	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization	0
0001980295-26-000032	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0001980295-26-000032	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	INCOME (LOSS) FROM OPERATIONS	0
0001980295-26-000032	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0001980295-26-000032	4	7	IS	0	H	NetIncomeLoss	us-gaap/2024	NET INCOME (LOSS)	0
0001980295-26-000032	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2024	NET LOSS PER SHARE: BASIC AND DILUTED	0
0001980295-26-000032	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001980295-26-000032	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001980295-26-000032	5	9	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001980295-26-000032	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001980295-26-000032	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common Shares Issued for Cash	0
0001980295-26-000032	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0001980295-26-000032	5	13	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net Loss	0
0001980295-26-000032	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001980295-26-000032	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0001980295-26-000032	5	16	EQ	0	H	Stockcancelled	0001980295-26-000032	Common Shares Cancelled	0
0001980295-26-000032	5	17	EQ	0	H	StockcancelledDuringPeriod	0001980295-26-000032	[custom:StockcancelledDuringPeriod]	0
0001980295-26-000032	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001980295-26-000032	5	19	EQ	0	H	StockholdersReceivable	0001980295-26-000032	Ending balance, value	0
0001980295-26-000032	6	2	CF	0	H	NetLoss	0001980295-26-000032		0
0001980295-26-000032	6	3	CF	0	H	DepreciationAndAmortization	us-gaap/2024		0
0001980295-26-000032	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024		0
0001980295-26-000032	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024		0
0001980295-26-000032	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024		0
0001980295-26-000032	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024		0
0001980295-26-000032	6	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024		0
0001980295-26-000032	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024		0
0001980295-26-000032	6	11	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2024		1
0001980295-26-000032	6	12	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024		0
0001980295-26-000032	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024		0
0001980295-26-000032	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net Cash Increase (Decrease) for Period	0
0001980295-26-000032	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at Beginning of Period	0
0001980295-26-000032	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at End of Period	0
0001980295-26-000032	6	17	CF	0	H	InterestPaidNet	us-gaap/2024		0
0001980295-26-000032	6	18	CF	0	H	IncomeTaxesPaid	us-gaap/2024		0
0001981599-26-000056	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001981599-26-000056	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001981599-26-000056	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0001981599-26-000056	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001981599-26-000056	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001981599-26-000056	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001981599-26-000056	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001981599-26-000056	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001981599-26-000056	2	17	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets under finance leases	0
0001981599-26-000056	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets under operating leases	0
0001981599-26-000056	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001981599-26-000056	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001981599-26-000056	2	23	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001981599-26-000056	2	24	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0001981599-26-000056	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001981599-26-000056	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001981599-26-000056	2	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001981599-26-000056	2	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001981599-26-000056	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001981599-26-000056	2	30	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001981599-26-000056	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Line of credit	0
0001981599-26-000056	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, net of current portion	0
0001981599-26-000056	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001981599-26-000056	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0001981599-26-000056	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001981599-26-000056	2	36	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001981599-26-000056	2	37	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0001981599-26-000056	2	39	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interests	0
0001981599-26-000056	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0001981599-26-000056	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001981599-26-000056	2	43	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001981599-26-000056	2	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001981599-26-000056	2	45	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0001981599-26-000056	2	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, temporary equity and equity	0
0001981599-26-000056	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001981599-26-000056	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0001981599-26-000056	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0001981599-26-000056	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001981599-26-000056	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue, net	0
0001981599-26-000056	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0001981599-26-000056	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001981599-26-000056	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001981599-26-000056	4	11	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001981599-26-000056	4	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001981599-26-000056	4	13	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001981599-26-000056	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	1
0001981599-26-000056	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0001981599-26-000056	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0001981599-26-000056	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001981599-26-000056	4	18	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0001981599-26-000056	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to common stock	0
0001981599-26-000056	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per share)	0
0001981599-26-000056	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per share)	0
0001981599-26-000056	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average basic shares outstanding (in shares)	0
0001981599-26-000056	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average diluted shares outstanding (in shares)	0
0001981599-26-000056	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001981599-26-000056	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001981599-26-000056	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001981599-26-000056	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001981599-26-000056	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0001981599-26-000056	5	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive loss attributable to common stock	0
0001981599-26-000056	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001981599-26-000056	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001981599-26-000056	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0001981599-26-000056	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001981599-26-000056	6	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Non-cash loss on debt extinguishment	1
0001981599-26-000056	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash stock-based compensation expense	0
0001981599-26-000056	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of equipment	1
0001981599-26-000056	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of right-of-use assets	0
0001981599-26-000056	6	11	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001981599-26-000056	6	12	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Changes in assets and liabilities, net of non-cash transactions	1
0001981599-26-000056	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001981599-26-000056	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001981599-26-000056	6	16	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001981599-26-000056	6	17	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchase of equity method investment	1
0001981599-26-000056	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001981599-26-000056	6	20	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from line of credit borrowings	0
0001981599-26-000056	6	21	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payment of line of credit borrowings	1
0001981599-26-000056	6	22	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Principal payments on long-term debt	1
0001981599-26-000056	6	23	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0001981599-26-000056	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001981599-26-000056	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001981599-26-000056	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effects of foreign exchange translation	0
0001981599-26-000056	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0001981599-26-000056	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0001981599-26-000056	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0001981599-26-000056	7	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001981599-26-000056	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001981599-26-000056	7	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001981599-26-000056	7	13	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation activity (in shares)	0
0001981599-26-000056	7	14	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation activity	0
0001981599-26-000056	7	15	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation activity	0
0001981599-26-000056	7	16	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustment	0
0001981599-26-000056	7	17	EQ	0	H	AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment	0001981599-26-000056	Separate return method tax adjustment	0
0001981599-26-000056	7	18	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Noncontrolling interest revaluation	0
0001981599-26-000056	7	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001981599-26-000056	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001981599-26-000056	7	22	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Beginning balance	0
0001981599-26-000056	7	23	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net (loss) income	0
0001981599-26-000056	7	24	EQ	0	H	TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	Noncontrolling interest revaluation	0
0001981599-26-000056	7	25	EQ	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Ending balance	0
0001983853-26-000004	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0001983853-26-000004	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0001983853-26-000004	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001983853-26-000004	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0001983853-26-000004	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0001983853-26-000004	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0001983853-26-000004	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0001983853-26-000004	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0001983853-26-000004	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001983853-26-000004	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends and interest	0
0001983853-26-000004	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001983853-26-000004	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income	0
0001983853-26-000004	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income from notes receivable from participants	0
0001983853-26-000004	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001983853-26-000004	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0001983853-26-000004	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Total deductions	0
0001983853-26-000004	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001983853-26-000004	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0001983853-26-000004	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of plan year	0
0001983853-26-000004	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of plan year	0
0001987731-26-000008	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Loans, at estimated fair value	0
0001987731-26-000008	2	9	BS	0	H	Cash	us-gaap/2025	Cash	0
0001987731-26-000008	2	10	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Dividend and interest receivables	0
0001987731-26-000008	2	11	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001987731-26-000008	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001987731-26-000008	2	14	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings under debt facility	0
0001987731-26-000008	2	15	BS	0	H	ManagementFeePayable	us-gaap/2025	Accrued management fees	0
0001987731-26-000008	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts payable and other accrued liabilities	0
0001987731-26-000008	2	17	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001987731-26-000008	2	18	BS	0	H	StockholdersEquity	us-gaap/2025	NET ASSETS	0
0001987731-26-000008	2	20	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital paid in on shares of capital stock	0
0001987731-26-000008	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Total distributable losses	0
0001987731-26-000008	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets (equivalent to $309.65 and $263.94 per share based on 100,000 shares of capital stock outstanding - see Note 5 and Note 10)	0
0001987731-26-000008	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Unexpired unfunded commitments (see Note 8)	0
0001987731-26-000008	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0001987731-26-000008	3	2	BS	1	H	NetAssetValuePerShare	us-gaap/2025	Net assets per share (in dollars per share)	0
0001987731-26-000008	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0001987731-26-000008	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest on loans	0
0001987731-26-000008	4	3	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0001987731-26-000008	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0001987731-26-000008	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001987731-26-000008	4	7	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expense	0
0001987731-26-000008	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Banking and professional fees	0
0001987731-26-000008	4	9	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0001987731-26-000008	4	10	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0001987731-26-000008	4	11	IS	0	H	NetInvestmentLoss	0001987731-26-000008	Net investment income (loss)	1
0001987731-26-000008	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001987731-26-000008	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share)	0
0001987731-26-000008	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share)	0
0001987731-26-000008	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0001987731-26-000008	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0001987731-26-000008	5	10	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001987731-26-000008	5	11	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001987731-26-000008	5	12	UN	0	H	NetIncomeLoss	us-gaap/2025	Net (decrease) increase in net assets resulting from operations	0
0001987731-26-000008	5	13	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions of income to shareholder	1
0001987731-26-000008	5	14	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Return of capital to shareholder	1
0001987731-26-000008	5	15	UN	0	H	AdjustmentsToAdditionalPaidInCapitalShareholderContributionsCash	0001987731-26-000008	Contributions from shareholder	0
0001987731-26-000008	5	16	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001987731-26-000008	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001987731-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0001987731-26-000008	6	4	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred costs related to debt facility	0
0001987731-26-000008	6	5	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Origination of loans	1
0001987731-26-000008	6	6	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Principal payments on loans, net of accretion	0
0001987731-26-000008	6	7	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Acquisition of equity securities	1
0001987731-26-000008	6	9	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Net (increase) decrease in dividend and interest receivables	1
0001987731-26-000008	6	10	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Net increase (decrease) in other assets	1
0001987731-26-000008	6	11	CF	0	H	IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	Net increase (decrease) in accounts payable, other accrued liabilities and accrued management fees	0
0001987731-26-000008	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001987731-26-000008	6	14	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash distributions to shareholder	1
0001987731-26-000008	6	15	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Contributions from shareholder	0
0001987731-26-000008	6	16	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under debt facility	0
0001987731-26-000008	6	17	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings under debt facility	1
0001987731-26-000008	6	18	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of bank facility fees and costs	1
0001987731-26-000008	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001987731-26-000008	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001987731-26-000008	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0001987731-26-000008	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0001987731-26-000008	6	26	CF	0	H	InterestPaidNet	us-gaap/2025	Interest - Debt facility	0
0001987731-26-000008	6	28	CF	0	H	WarrantIssued	0001987731-26-000008	Distributions of equity securities to shareholder	0
0001987731-26-000008	6	29	CF	0	H	InvestmentCompanyPaidInKindEquitySecuritiesRepaymentOfLoansDuringNoncashTransaction	0001987731-26-000008	Receipt of equity securities as repayment of loans	0
0001987731-26-000008	7	33	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of net assets	0
0001987731-26-000008	7	34	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest rate	0
0001987731-26-000008	7	35	SI	0	H	InvestmentOwnedEndOfTermPayment	0001987731-26-000008	End of term payment	0
0001987731-26-000008	7	36	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0001987731-26-000008	7	37	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0001987731-26-000008	7	38	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0001987731-26-000008	8	1	SI	1	H	InvestmentOwnedPercentOfNetAssetsRepresentingNonQualifyingAssets	0001987731-26-000008	Total assets representing non-qualifying assets, percentage	0
0001988894-26-000075	2	1	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue	0
0001988894-26-000075	2	2	IS	0	H	CostOfSales	ifrs/2025	Cost of goods sold	1
0001988894-26-000075	2	3	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0001988894-26-000075	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0001988894-26-000075	2	5	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses	1
0001988894-26-000075	2	6	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income	0
0001988894-26-000075	2	7	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0001988894-26-000075	2	8	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0001988894-26-000075	2	9	IS	0	H	ForeignCurrencyExchangeGainsLossesNetAndOtherFinanceCosts	0001988894-26-000075	Foreign currency exchange (losses)/gains, net & other finance costs	1
0001988894-26-000075	2	10	IS	0	H	GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2025	Loss on debt extinguishment	0
0001988894-26-000075	2	11	IS	0	H	RevenueFromInterest	ifrs/2025	Interest income	0
0001988894-26-000075	2	12	IS	0	H	FinanceIncomeCost	ifrs/2025	Net finance cost	0
0001988894-26-000075	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before tax	0
0001988894-26-000075	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax expense	1
0001988894-26-000075	2	15	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001988894-26-000075	2	17	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001988894-26-000075	2	18	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001988894-26-000075	2	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in USD per share)	0
0001988894-26-000075	2	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in USD per share)	0
0001988894-26-000075	2	22	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0001988894-26-000075	2	25	IS	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement effects of postemployment benefit plans	0
0001988894-26-000075	2	26	IS	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax related to remeasurement effects	1
0001988894-26-000075	2	28	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Translation differences	0
0001988894-26-000075	2	29	IS	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Cash flow hedges	0
0001988894-26-000075	2	30	IS	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax related to cash flow hedges	1
0001988894-26-000075	2	31	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income, net of tax	0
0001988894-26-000075	2	32	IS	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001988894-26-000075	2	34	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Company	0
0001988894-26-000075	2	35	IS	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001988894-26-000075	3	3	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0001988894-26-000075	3	4	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0001988894-26-000075	3	5	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0001988894-26-000075	3	6	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0001988894-26-000075	3	7	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Non-current financial assets	0
0001988894-26-000075	3	8	BS	0	H	RecognisedAssetsDefinedBenefitPlan	ifrs/2025	Defined benefit pension assets	0
0001988894-26-000075	3	9	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0001988894-26-000075	3	10	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0001988894-26-000075	3	11	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NON-CURRENT ASSETS	0
0001988894-26-000075	3	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0001988894-26-000075	3	14	BS	0	H	CurrentTradeReceivables	ifrs/2025	Accounts receivable, net	0
0001988894-26-000075	3	15	BS	0	H	CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	Prepaid expenses and other receivables	0
0001988894-26-000075	3	16	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current tax assets	0
0001988894-26-000075	3	17	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0001988894-26-000075	3	18	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0001988894-26-000075	3	19	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0001988894-26-000075	3	22	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0001988894-26-000075	3	23	BS	0	H	SharePremium	ifrs/2025	Share premium	0
0001988894-26-000075	3	24	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0001988894-26-000075	3	25	BS	0	H	ReserveOfCashFlowHedges	ifrs/2025	Cash flow hedge reserve	0
0001988894-26-000075	3	26	BS	0	H	AccumulatedDeficitAndOther	0001988894-26-000075	Accumulated deficit and other	0
0001988894-26-000075	3	27	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity holders of the parent company	0
0001988894-26-000075	3	28	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0001988894-26-000075	3	29	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0001988894-26-000075	3	32	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Non-current borrowings	0
0001988894-26-000075	3	33	BS	0	H	NoncurrentLeaseLiabilities	ifrs/2025	Non-current lease liabilities	0
0001988894-26-000075	3	34	BS	0	H	NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Defined benefit pension liabilities	0
0001988894-26-000075	3	35	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0001988894-26-000075	3	36	BS	0	H	OtherLongtermProvisions	ifrs/2025	Non-current provisions	0
0001988894-26-000075	3	37	BS	0	H	CurrentTaxLiabilitiesNoncurrent	ifrs/2025	Non-current tax liabilities	0
0001988894-26-000075	3	38	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0001988894-26-000075	3	39	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NON-CURRENT LIABILITIES	0
0001988894-26-000075	3	41	BS	0	H	OtherBorrowings	ifrs/2025	Other borrowings	0
0001988894-26-000075	3	42	BS	0	H	CurrentLeaseLiabilities	ifrs/2025	Current lease liabilities	0
0001988894-26-000075	3	43	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable	0
0001988894-26-000075	3	44	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0001988894-26-000075	3	45	BS	0	H	OtherShorttermProvisions	ifrs/2025	Current provisions	0
0001988894-26-000075	3	46	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities	0
0001988894-26-000075	3	47	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0001988894-26-000075	3	48	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0001988894-26-000075	3	49	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL SHAREHOLDERS EQUITY AND LIABILITIES	0
0001988894-26-000075	4	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0001988894-26-000075	4	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0001988894-26-000075	4	5	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses	0
0001988894-26-000075	4	6	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Share-based payment expense	0
0001988894-26-000075	4	7	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash valuation losses	0
0001988894-26-000075	4	8	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest income	1
0001988894-26-000075	4	9	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Interest expense	0
0001988894-26-000075	4	10	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Foreign currency exchange losses/(gains), net & other finance costs	1
0001988894-26-000075	4	11	CF	0	H	AdjustmentsForDecreaseIncreaseInDebtInstrumentsHeld	ifrs/2025	Loss on debt extinguishment	0
0001988894-26-000075	4	12	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax expense	0
0001988894-26-000075	4	14	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0001988894-26-000075	4	15	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Accounts receivables	0
0001988894-26-000075	4	16	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndOtherReceivables	0001988894-26-000075	Prepaid expenses and other assets	0
0001988894-26-000075	4	17	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Accounts payables	0
0001988894-26-000075	4	18	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0001988894-26-000075	4	19	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash generated from operating activities	0
0001988894-26-000075	4	20	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0001988894-26-000075	4	21	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0001988894-26-000075	4	22	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid	1
0001988894-26-000075	4	23	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0001988894-26-000075	4	25	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property, plant and equipment	1
0001988894-26-000075	4	26	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of intangible assets	1
0001988894-26-000075	4	27	CF	0	H	PurchaseOfAcquisitionOfRightOfUseAssetsClassifiedAsInvestingActivities	0001988894-26-000075	Acquisition of right-of-use assets	1
0001988894-26-000075	4	28	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0001988894-26-000075	4	30	CF	0	H	ProceedsFromIssuingShares	ifrs/2025	Proceeds from share issuance, net of issuance costs	0
0001988894-26-000075	4	31	CF	0	H	RepaymentForRedemptionOfDebtSecurities	0001988894-26-000075	Repayment for redemption of debt securities	1
0001988894-26-000075	4	32	CF	0	H	RepaymentOfDebtPremium	0001988894-26-000075	Repayment of debt premium	1
0001988894-26-000075	4	33	CF	0	H	ProceedsFromCurrentBorrowings	ifrs/2025	Proceeds from short-term borrowings from financial institutions	0
0001988894-26-000075	4	34	CF	0	H	RepaymentsOfCurrentBorrowings	ifrs/2025	Repayments of short-term borrowings from financial institutions	1
0001988894-26-000075	4	35	CF	0	H	ProceedsFromExerciseOfOptions	ifrs/2025	Proceeds from exercise of share options	0
0001988894-26-000075	4	36	CF	0	H	CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	Payments of lease liabilities	1
0001988894-26-000075	4	37	CF	0	H	PaymentsForDebtIssueCosts	ifrs/2025	Payments of debt issuance costs	1
0001988894-26-000075	4	38	CF	0	H	ProceedsRepaymentsForSettlementsOfDerivative	0001988894-26-000075	Settlements of forward contracts and balance sheet hedges	1
0001988894-26-000075	4	39	CF	0	H	ProceedsFromDerivativeCollateralRelease	0001988894-26-000075	Release of derivative contract collateral	0
0001988894-26-000075	4	40	CF	0	H	OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	Other financing items	0
0001988894-26-000075	4	41	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0001988894-26-000075	4	42	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	CHANGE IN CASH AND CASH EQUIVALENTS	0
0001988894-26-000075	4	44	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at period end	0
0001988894-26-000075	4	45	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Translation differences	0
0001988894-26-000075	4	46	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0001988894-26-000075	4	49	CF	0	H	CapitalExpendituresInAccountsPayableInInvestingActivities	0001988894-26-000075	Change in capital expenditures in accounts payable and other current liabilities	0
0001988894-26-000075	5	14	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0001988894-26-000075	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss)/income	0
0001988894-26-000075	5	16	EQ	0	H	ProfitLoss	ifrs/2025	Net income for the period	0
0001988894-26-000075	5	17	EQ	0	H	ComprehensiveIncome	ifrs/2025	TOTAL COMPREHENSIVE INCOME	0
0001988894-26-000075	5	19	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0001988894-26-000075	5	20	EQ	0	H	IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	Shares issued due to exercise of share options	0
0001988894-26-000075	5	21	EQ	0	H	IncreaseDecreaseThroughExerciseOfSharesIssuedEquityInstrumentsOtherThanOptionsEquity	0001988894-26-000075	Shares issued due to vesting of RSUs/PSUs	0
0001988894-26-000075	5	22	EQ	0	H	IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	Capital increase - share issuance	0
0001988894-26-000075	5	23	EQ	0	H	DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	Dividend declared by subsidiary to non-controlling interests	1
0001988894-26-000075	5	24	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0001990354-26-000025	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001990354-26-000025	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001990354-26-000025	2	11	BS	0	H	AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	Investment securities	0
0001990354-26-000025	2	12	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net of allowance of $6,170 at March 31, 2026 and $6,170 at December 31, 2025	0
0001990354-26-000025	2	13	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivable	0
0001990354-26-000025	2	14	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0001990354-26-000025	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001990354-26-000025	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001990354-26-000025	2	17	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0001990354-26-000025	2	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0001990354-26-000025	2	19	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001990354-26-000025	2	20	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001990354-26-000025	2	21	BS	0	H	DeferredCosts	us-gaap/2025	Deferred costs	0
0001990354-26-000025	2	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets	0
0001990354-26-000025	2	23	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001990354-26-000025	2	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001990354-26-000025	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0001990354-26-000025	2	28	BS	0	H	AggregatedFundsPayableCurrent	0001990354-26-000025	Aggregated funds payable	0
0001990354-26-000025	2	29	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0001990354-26-000025	2	30	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001990354-26-000025	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001990354-26-000025	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001990354-26-000025	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001990354-26-000025	2	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001990354-26-000025	2	36	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net, less current portion	0
0001990354-26-000025	2	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0001990354-26-000025	2	38	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - long-term	0
0001990354-26-000025	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001990354-26-000025	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001990354-26-000025	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 20)	0
0001990354-26-000025	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock $0.01 par value - 100,000,000 and zero shares authorized as of March 31, 2026 and December 31, 2025, respectively; zero shares issued or outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001990354-26-000025	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock $0.01 par value - 2,500,000,000 and 227,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively; 191,685,290 and 191,587,193 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0001990354-26-000025	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001990354-26-000025	2	46	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0001990354-26-000025	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001990354-26-000025	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001990354-26-000025	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001990354-26-000025	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Accounts receivable, allowance	0
0001990354-26-000025	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, shares par value (in dollars per share)	0
0001990354-26-000025	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0001990354-26-000025	3	4	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001990354-26-000025	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001990354-26-000025	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, shares par value (in dollars per share)	0
0001990354-26-000025	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001990354-26-000025	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001990354-26-000025	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001990354-26-000025	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001990354-26-000025	4	9	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization expenses)	0
0001990354-26-000025	4	10	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0001990354-26-000025	4	11	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001990354-26-000025	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001990354-26-000025	4	13	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001990354-26-000025	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0001990354-26-000025	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0001990354-26-000025	4	17	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001990354-26-000025	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001990354-26-000025	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0001990354-26-000025	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001990354-26-000025	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001990354-26-000025	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001990354-26-000025	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001990354-26-000025	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001990354-26-000025	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001990354-26-000025	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	Interest rate swaps and cap	0
0001990354-26-000025	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	Available-for-sale securities	0
0001990354-26-000025	5	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	Interest rate swaps and cap	1
0001990354-26-000025	5	7	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	Available-for-sale securities	1
0001990354-26-000025	5	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss), net of tax	0
0001990354-26-000025	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income, net of tax	0
0001990354-26-000025	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	Amounts reclassified out of accumulated other comprehensive income (loss) into net interest expense	0
0001990354-26-000025	6	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Income tax effects of amounts reclassified out of accumulated other comprehensive income (loss)	0
0001990354-26-000025	7	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the beginning (in shares)	0
0001990354-26-000025	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the beginning	0
0001990354-26-000025	7	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0001990354-26-000025	7	13	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	Issuance of common stock under employee equity plans (in shares)	0
0001990354-26-000025	7	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	Issuance of common stock under employee equity plans	0
0001990354-26-000025	7	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001990354-26-000025	7	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income/(loss)	0
0001990354-26-000025	7	17	EQ	0	H	SharesOutstanding	us-gaap/2025	Balance at the end (in shares)	0
0001990354-26-000025	7	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at the end	0
0001990354-26-000025	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0001990354-26-000025	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001990354-26-000025	8	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001990354-26-000025	8	6	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for bad debt expense	0
0001990354-26-000025	8	7	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001990354-26-000025	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0001990354-26-000025	8	9	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0001990354-26-000025	8	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0001990354-26-000025	8	12	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Income tax refundable	1
0001990354-26-000025	8	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0001990354-26-000025	8	14	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred costs	1
0001990354-26-000025	8	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other long-term assets	1
0001990354-26-000025	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0001990354-26-000025	8	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0001990354-26-000025	8	18	CF	0	H	IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001990354-26-000025	Operating lease right-of-use assets and lease liabilities	1
0001990354-26-000025	8	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001990354-26-000025	8	21	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Purchase of property and equipment and capitalization of internally developed software costs	1
0001990354-26-000025	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of investment securities	1
0001990354-26-000025	8	23	CF	0	H	ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from sale or maturity of investment securities	0
0001990354-26-000025	8	24	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2025	Measurement period adjustments related to prior year acquisition	0
0001990354-26-000025	8	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001990354-26-000025	8	27	CF	0	H	ChangeInAggregatedFundsLiability	0001990354-26-000025	Change in aggregated funds liability	0
0001990354-26-000025	8	28	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	Proceeds from issuance of common stock from employee equity plans	0
0001990354-26-000025	8	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuances of debt, net of creditor fees	0
0001990354-26-000025	8	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on debt	1
0001990354-26-000025	8	31	CF	0	H	FinanceLeaseLiabilityPayment	0001990354-26-000025	Finance lease liabilities paid	1
0001990354-26-000025	8	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001990354-26-000025	8	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase/(decrease) in cash and cash equivalents during the period	0
0001990354-26-000025	8	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cashbeginning of period	0
0001990354-26-000025	8	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cashend of period	0
0001990354-26-000025	8	37	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001990354-26-000025	8	38	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash taxes paid (refunds received), net	0
0001990354-26-000025	8	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Fixed asset purchases in accounts payable	0
0001990354-26-000025	8	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001990354-26-000025	8	44	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001990354-26-000025	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total	0
0001992243-26-000014	2	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001992243-26-000014	2	14	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0001992243-26-000014	2	15	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable trade, net - related parties	0
0001992243-26-000014	2	16	BS	0	H	GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2025	Government grants receivable, net	0
0001992243-26-000014	2	17	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001992243-26-000014	2	18	BS	0	H	AdvancesOnInventoryPurchases	us-gaap/2025	Advances to suppliers	0
0001992243-26-000014	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001992243-26-000014	2	20	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current assets of discontinued operations	0
0001992243-26-000014	2	21	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001992243-26-000014	2	22	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001992243-26-000014	2	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001992243-26-000014	2	24	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001992243-26-000014	2	25	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0001992243-26-000014	2	26	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use asset under operating leases	0
0001992243-26-000014	2	27	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001992243-26-000014	2	28	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001992243-26-000014	2	31	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001992243-26-000014	2	32	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0001992243-26-000014	2	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001992243-26-000014	2	34	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0001992243-26-000014	2	35	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001992243-26-000014	2	36	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities - related parties	0
0001992243-26-000014	2	37	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Current liabilities of discontinued operations	0
0001992243-26-000014	2	38	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001992243-26-000014	2	39	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Long-term deferred revenue	0
0001992243-26-000014	2	40	BS	0	H	ConvertibleLongTermNotesPayable	us-gaap/2025	Convertible notes	0
0001992243-26-000014	2	41	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liability	0
0001992243-26-000014	2	42	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0001992243-26-000014	2	43	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0001992243-26-000014	2	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0001992243-26-000014	2	45	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001992243-26-000014	2	46	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0001992243-26-000014	2	48	BS	0	H	TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	Redeemable preferred stock	0
0001992243-26-000014	2	50	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 279,037 and 266,267 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001992243-26-000014	2	51	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001992243-26-000014	2	52	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001992243-26-000014	2	53	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001992243-26-000014	2	54	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001992243-26-000014	2	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable preferred stock and equity	0
0001992243-26-000014	2	56	BS	0	H	DividendsAndAccretionPreferredStock	0001992243-26-000014	Dividends and accretion, preferred stock	0
0001992243-26-000014	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0001992243-26-000014	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0001992243-26-000014	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0001992243-26-000014	3	10	BS	1	H	DividendsAndAccretionPreferredStock	0001992243-26-000014	Dividends and accretion, preferred stock	0
0001992243-26-000014	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0001992243-26-000014	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001992243-26-000014	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001992243-26-000014	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total net sales	0
0001992243-26-000014	4	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0001992243-26-000014	4	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001992243-26-000014	4	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001992243-26-000014	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001992243-26-000014	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss from continuing operations	0
0001992243-26-000014	4	15	IS	0	H	WarrantLiabilityFairValueAdjustmentGainLoss	0001992243-26-000014	Warrant liability fair value adjustment	0
0001992243-26-000014	4	16	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Derivative liabilities fair value adjustment	0
0001992243-26-000014	4	17	IS	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of assets previously classified as held for sale	1
0001992243-26-000014	4	18	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0001992243-26-000014	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0001992243-26-000014	4	20	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income	0
0001992243-26-000014	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations before income taxes	0
0001992243-26-000014	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0001992243-26-000014	4	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) from continuing operations	0
0001992243-26-000014	4	24	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0001992243-26-000014	4	25	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001992243-26-000014	4	26	IS	0	H	OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	Preferred dividends and accretion	1
0001992243-26-000014	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholders	0001992243-26-000014	Net loss attributable to common stockholders	0
0001992243-26-000014	4	29	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares of common stock outstanding - basic (in shares)	0
0001992243-26-000014	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares of common stock outstanding - diluted (in shares)	0
0001992243-26-000014	4	32	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net income (loss) per share from continuing operations - basic (in USD per share)	0
0001992243-26-000014	4	33	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net income (loss) per share from continuing operations - diluted (in USD per share)	0
0001992243-26-000014	4	34	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Net loss per share from discontinued operations - basic (in USD per share)	0
0001992243-26-000014	4	35	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Net loss per share from discontinued operations - diluted (in USD per share)	0
0001992243-26-000014	4	36	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share - basic (in USD per share)	0
0001992243-26-000014	4	37	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share - diluted (in USD per share)	0
0001992243-26-000014	4	39	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001992243-26-000014	4	40	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001992243-26-000014	4	41	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001992243-26-000014	4	42	IS	0	H	ComprehensiveIncomeLossNetOfTaxPreferredStockDividendsAndAccretion	0001992243-26-000014	Preferred dividends and accretion	1
0001992243-26-000014	4	43	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to common stockholders	0
0001992243-26-000014	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, beginning balance (in shares)	0
0001992243-26-000014	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, beginning balance	0
0001992243-26-000014	5	12	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	Share-based compensation expense	0
0001992243-26-000014	5	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001992243-26-000014	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0001992243-26-000014	5	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001992243-26-000014	Exercise of Penny warrants (in shares)	0
0001992243-26-000014	5	16	EQ	0	H	StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	Exercise of Penny Warrants	0
0001992243-26-000014	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of stock under share-based compensation plans (in shares)	0
0001992243-26-000014	5	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of stock under share-based compensation plans	0
0001992243-26-000014	5	19	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on stock option exercises	1
0001992243-26-000014	5	20	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares to Trina for anti-dilution right (in shares)	0
0001992243-26-000014	5	21	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of shares to Trina for anti-dilution right	0
0001992243-26-000014	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsFromLiabilityClassifiedToEquityClassified	0001992243-26-000014	Reclassification of warrants from liability classified to equity classified	0
0001992243-26-000014	5	23	EQ	0	H	PreferredStockDividendsAndAccretionOfRedemptionDiscount	0001992243-26-000014	Preferred dividends and accretion	1
0001992243-26-000014	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0001992243-26-000014	5	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, ending balance (in shares)	0
0001992243-26-000014	5	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Equity, ending balance	0
0001992243-26-000014	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001992243-26-000014	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0001992243-26-000014	6	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001992243-26-000014	6	6	CF	0	H	ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	Impairment of assets previously classified as held for sale	0
0001992243-26-000014	6	7	CF	0	H	ImpairmentReversalOfLongLivedAssetsToBeDisposedOf	0001992243-26-000014	Change in valuation allowance	0
0001992243-26-000014	6	8	CF	0	H	IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	Change in fair value of derivative liabilities	1
0001992243-26-000014	6	9	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0001992243-26-000014	6	10	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs, premium and discount	0
0001992243-26-000014	6	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in the carrying amount of right-of-use assets	0
0001992243-26-000014	6	12	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Warrant liability fair value adjustment	0
0001992243-26-000014	6	13	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0001992243-26-000014	6	14	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0001992243-26-000014	6	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable trade, net - related parties	1
0001992243-26-000014	6	17	CF	0	H	GovernmentAssistanceAssetDecreaseCurrent	us-gaap/2025	Government grants receivable, net	1
0001992243-26-000014	6	18	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0001992243-26-000014	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001992243-26-000014	6	20	CF	0	H	IncreaseDecreaseInAdvancesToSuppliersAndOtherCurrentAssets	0001992243-26-000014	Advances to suppliers and other current assets	1
0001992243-26-000014	6	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable, accrued liabilities and other	0
0001992243-26-000014	6	22	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0001992243-26-000014	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001992243-26-000014	6	25	CF	0	H	ProceedsFromOtherDeposits	us-gaap/2025	Proceeds from the return of property and equipment deposits	0
0001992243-26-000014	6	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001992243-26-000014	6	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from the sale of property and equipment	0
0001992243-26-000014	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) provided by investing activities	0
0001992243-26-000014	6	30	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of Senior Secured Credit Facility	1
0001992243-26-000014	6	31	CF	0	H	ProceedsFromWarrantExercises	us-gaap/2025	Exercise of Penny Warrants	0
0001992243-26-000014	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001992243-26-000014	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001992243-26-000014	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of changes in foreign exchange rates on cash, cash equivalents, and restricted cash	0
0001992243-26-000014	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0001992243-26-000014	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0001992243-26-000014	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0001992243-26-000014	6	39	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001992243-26-000014	6	40	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0001992243-26-000014	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001993004-26-000029	2	4	IS	0	H	RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	Electric	0
0001993004-26-000029	2	5	IS	0	H	RegulatedOperatingRevenueGas	us-gaap/2026	Gas	0
0001993004-26-000029	2	6	IS	0	H	Revenues	us-gaap/2026	Total Revenues	0
0001993004-26-000029	2	8	IS	0	H	UtilityOperatingExpenseFuelPurchasedSupplyAndDirectTransmissionExpense	0001993004-26-000029	Fuel, purchased supply and direct transmission expense (exclusive of depreciation and depletion shown separately below)	0
0001993004-26-000029	2	9	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	Operating, general, and administrative	0
0001993004-26-000029	2	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative and general	0
0001993004-26-000029	2	11	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2026	Property and other taxes	0
0001993004-26-000029	2	12	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion	0
0001993004-26-000029	2	13	IS	0	H	CostsAndExpenses	us-gaap/2026	Total Operating Expenses	0
0001993004-26-000029	2	14	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating income	0
0001993004-26-000029	2	15	IS	0	H	InterestAndDebtExpense	us-gaap/2026	Interest expense, net	1
0001993004-26-000029	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income, net	0
0001993004-26-000029	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001993004-26-000029	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	1
0001993004-26-000029	2	19	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001993004-26-000029	2	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Average Common Shares Outstanding	0
0001993004-26-000029	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic Earnings per Average Common Share	0
0001993004-26-000029	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted Earnings per Average Common Share	0
0001993004-26-000029	2	23	IS	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends Declared per Common Share	0
0001993004-26-000029	3	4	CI	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001993004-26-000029	3	6	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0001993004-26-000029	3	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from AOCL	1
0001993004-26-000029	3	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Total Other Comprehensive Income	0
0001993004-26-000029	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income	0
0001993004-26-000029	4	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001993004-26-000029	4	6	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001993004-26-000029	4	7	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001993004-26-000029	4	8	BS	0	H	InventoryNet	us-gaap/2026	Inventories	0
0001993004-26-000029	4	9	BS	0	H	RegulatoryAssetsCurrent	us-gaap/2026	Regulatory assets	0
0001993004-26-000029	4	10	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other	0
0001993004-26-000029	4	11	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001993004-26-000029	4	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant, and equipment, net	0
0001993004-26-000029	4	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001993004-26-000029	4	14	BS	0	H	RegulatoryAssetsNoncurrent	us-gaap/2026	Regulatory assets	0
0001993004-26-000029	4	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other noncurrent assets	0
0001993004-26-000029	4	16	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001993004-26-000029	4	19	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2026	Current maturities of finance leases	0
0001993004-26-000029	4	20	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001993004-26-000029	4	21	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-Term Debt	0
0001993004-26-000029	4	22	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001993004-26-000029	4	23	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other	0
0001993004-26-000029	4	24	BS	0	H	RegulatoryLiabilityCurrent	us-gaap/2026	Regulatory liabilities	0
0001993004-26-000029	4	25	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001993004-26-000029	4	26	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2026	Long-term finance leases	0
0001993004-26-000029	4	27	BS	0	H	LongTermDebtNoncurrent	us-gaap/2026	Long-term debt	0
0001993004-26-000029	4	28	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred income taxes	0
0001993004-26-000029	4	29	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2026	Noncurrent regulatory liabilities	0
0001993004-26-000029	4	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other noncurrent liabilities	0
0001993004-26-000029	4	31	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001993004-26-000029	4	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (Note 11)	0
0001993004-26-000029	4	34	BS	0	H	CommonStockValue	us-gaap/2026	Common Stock, Value, Issued	0
0001993004-26-000029	4	35	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost	1
0001993004-26-000029	4	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001993004-26-000029	4	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001993004-26-000029	4	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001993004-26-000029	4	39	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders' Equity	0
0001993004-26-000029	4	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders' Equity	0
0001993004-26-000029	4	41	BS	0	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0001993004-26-000029	4	42	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0001993004-26-000029	4	43	BS	0	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0001993004-26-000029	4	44	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0001993004-26-000029	4	45	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common Stock, Shares, Outstanding	0
0001993004-26-000029	4	46	BS	0	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0001993004-26-000029	4	47	BS	0	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0001993004-26-000029	4	48	BS	0	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred Stock, Shares Outstanding	0
0001993004-26-000029	5	4	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001993004-26-000029	5	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and depletion	0
0001993004-26-000029	5	7	CF	0	H	AmortizationOfDebtIssueCostsDiscountAndDeferredHedgeGain	0001993004-26-000029	Amortization of debt issuance costs, premium, and deferred hedge gain	0
0001993004-26-000029	5	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation costs	0
0001993004-26-000029	5	9	CF	0	H	IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	Equity portion of allowance for funds used during construction	1
0001993004-26-000029	5	10	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2026	Loss on disposition of assets	1
0001993004-26-000029	5	11	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred income taxes	0
0001993004-26-000029	5	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0001993004-26-000029	5	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories	1
0001993004-26-000029	5	15	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	Other current assets	1
0001993004-26-000029	5	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001993004-26-000029	5	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses and other	0
0001993004-26-000029	5	18	CF	0	H	IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	Regulatory assets	1
0001993004-26-000029	5	19	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	Regulatory liabilities	0
0001993004-26-000029	5	20	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other noncurrent assets and liabilities	1
0001993004-26-000029	5	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Cash Provided by Operating Activities	0
0001993004-26-000029	5	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Property, plant, and equipment additions	1
0001993004-26-000029	5	24	CF	0	H	PaymentsToAcquireInvestments	us-gaap/2026	Investment in debt & equity securities	1
0001993004-26-000029	5	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Cash Used in Investing Activities	0
0001993004-26-000029	5	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001993004-26-000029	5	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Issuance of long-term debt	0
0001993004-26-000029	5	29	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	Line of credit repayments, net	0
0001993004-26-000029	5	30	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	Other financing activities, net	0
0001993004-26-000029	5	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Cash Used in Financing Activities	0
0001993004-26-000029	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	0
0001993004-26-000029	5	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	0
0001993004-26-000029	5	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	0
0001993004-26-000029	5	37	CF	0	H	InterestPaidNet	us-gaap/2026	Interest Paid, Excluding Capitalized Interest, Operating Activity	0
0001993004-26-000029	5	38	CF	0	H	ProductionTaxCreditsCashTransfers	0001993004-26-000029	Production Tax Credits Cash Transfers	1
0001993004-26-000029	5	40	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Capital expenditures included in accounts payable	0
0001993004-26-000029	6	11	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001993004-26-000029	6	12	EQ	0	H	TreasuryStockCommonShares	us-gaap/2026	Treasury Stock, Common, Shares	0
0001993004-26-000029	6	13	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, beginning of period	0
0001993004-26-000029	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001993004-26-000029	6	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation adjustment	1
0001993004-26-000029	6	16	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	Amounts reclassified from AOCL	1
0001993004-26-000029	6	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	Stock based compensation, shares	0
0001993004-26-000029	6	18	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	Stock based compensation, value	0
0001993004-26-000029	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares	0
0001993004-26-000029	6	20	EQ	0	H	StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	Issuance of shares, treasury stock	1
0001993004-26-000029	6	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares, value	0
0001993004-26-000029	6	22	EQ	0	H	StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	Stock Issued During Period, Value, Treasury Stock Reissued	0
0001993004-26-000029	6	23	EQ	0	H	DividendsCommonStock	us-gaap/2026	Dividends on common stock	1
0001993004-26-000029	6	24	EQ	0	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends per share	0
0001993004-26-000029	6	25	EQ	0	H	SharesIssued	us-gaap/2026	Balance, shares	0
0001993004-26-000029	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Balance, end of period	0
0001995920-26-000007	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001995920-26-000007	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0001995920-26-000007	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001995920-26-000007	2	5	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2024	Intangible assets	0
0001995920-26-000007	2	6	BS	0	H	AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2024	Accumulated amortization	1
0001995920-26-000007	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Total Intangible assets	0
0001995920-26-000007	2	8	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001995920-26-000007	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Related Party Loan	0
0001995920-26-000007	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0001995920-26-000007	2	13	BS	0	H	DeferredRevenueCurrent	us-gaap/2024	Deferred Revenue	0
0001995920-26-000007	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0001995920-26-000007	2	15	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001995920-26-000007	2	17	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.001; 75,000,000 shares authorized, 3,799,469 and 5,799,469 shares issued and outstanding as of February 28, 2026 and August 31, 2025, respectively	0
0001995920-26-000007	2	18	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional Paid-in Capital	0
0001995920-26-000007	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001995920-26-000007	2	20	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Deficit	0
0001995920-26-000007	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders Deficit	0
0001995920-26-000007	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001995920-26-000007	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0001995920-26-000007	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0001995920-26-000007	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0001995920-26-000007	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0001995920-26-000007	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2024	Discounts given	1
0001995920-26-000007	4	3	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001995920-26-000007	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0001995920-26-000007	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0001995920-26-000007	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0001995920-26-000007	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Interest Income	0
0001995920-26-000007	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest Expense	0
0001995920-26-000007	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	TOTAL OTHER LOSS	0
0001995920-26-000007	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0001995920-26-000007	4	11	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001995920-26-000007	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	NET LOSS PER SHARE: BASIC AND DILUTED	0
0001995920-26-000007	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001995920-26-000007	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001995920-26-000007	5	9	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001995920-26-000007	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001995920-26-000007	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common Shares Issued for Cash	0
0001995920-26-000007	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0001995920-26-000007	5	13	EQ	0	H	InterestExpenseDebt	us-gaap/2024	Imputed Interest	0
0001995920-26-000007	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss for the Period	0
0001995920-26-000007	5	15	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001995920-26-000007	5	16	EQ	0	H	SharesCancelledStock	0001995920-26-000007	Common Shares Cancelled	0
0001995920-26-000007	5	17	EQ	0	H	StockCancelled	0001995920-26-000007	[custom:StockCancelled]	0
0001995920-26-000007	5	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001995920-26-000007	5	19	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001995920-26-000007	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net loss for the period	0
0001995920-26-000007	6	2	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2024	Amortization	0
0001995920-26-000007	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001995920-26-000007	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expense	0
0001995920-26-000007	6	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001995920-26-000007	6	6	CF	0	H	InterestExpenseOther	us-gaap/2024	Imputed interest	0
0001995920-26-000007	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash flows used in Operating Activities	0
0001995920-26-000007	6	8	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2024	Intangible Assets	0
0001995920-26-000007	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash flows used in Investing Activities	0
0001995920-26-000007	6	10	CF	0	H	ReladedpartyLoan	0001995920-26-000007	Related Party Loan (proceeds /repayment)	0
0001995920-26-000007	6	11	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Issuance of capital stock	0
0001995920-26-000007	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash Flows provided by Financing Activities	0
0001995920-26-000007	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001995920-26-000007	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001995920-26-000007	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001995920-26-000007	6	16	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001995920-26-000007	6	17	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes paid	0
0001995920-26-000009	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0001995920-26-000009	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0001995920-26-000009	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0001995920-26-000009	2	6	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2024	Intangible assets	0
0001995920-26-000009	2	7	BS	0	H	AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2024	Accumulated amortization	1
0001995920-26-000009	2	8	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Total Intangible assets	0
0001995920-26-000009	2	9	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0001995920-26-000009	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Related Party Loan	0
0001995920-26-000009	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0001995920-26-000009	2	14	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0001995920-26-000009	2	16	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, par value $0.001; 75,000,000 shares authorized, 3,799,469 and 5,799,469 shares issued and outstanding as of May 31, 2026 and August 31, 2025, respectively	0
0001995920-26-000009	2	17	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024	Additional Paid-in Capital	0
0001995920-26-000009	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0001995920-26-000009	2	19	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Deficit	0
0001995920-26-000009	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Stockholders Deficit	0
0001995920-26-000009	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0001995920-26-000009	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0001995920-26-000009	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0001995920-26-000009	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding	0
0001995920-26-000009	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0001995920-26-000009	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2024	Discounts given	1
0001995920-26-000009	4	3	IS	0	H	GrossProfit	us-gaap/2024	GROSS PROFIT	0
0001995920-26-000009	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0001995920-26-000009	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0001995920-26-000009	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0001995920-26-000009	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Interest Income	0
0001995920-26-000009	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2024	Interest Expense	0
0001995920-26-000009	4	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2024	TOTAL OTHER LOSS	0
0001995920-26-000009	4	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0001995920-26-000009	4	11	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0001995920-26-000009	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	NET LOSS PER SHARE: BASIC AND DILUTED	0
0001995920-26-000009	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0001995920-26-000009	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001995920-26-000009	5	9	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0001995920-26-000009	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001995920-26-000009	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common Shares Issued for Cash	0
0001995920-26-000009	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0001995920-26-000009	5	13	EQ	0	H	InterestExpenseOther	us-gaap/2024	Imputed Interest	0
0001995920-26-000009	5	14	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net Loss for the Period	0
0001995920-26-000009	5	15	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001995920-26-000009	5	16	EQ	0	H	InterestExpenseDebt	us-gaap/2024	Imputed Interest	0
0001995920-26-000009	5	17	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss for the Period	0
0001995920-26-000009	5	18	EQ	0	H	SharesCancelledStock	0001995920-26-000009	Common Shares Cancelled	0
0001995920-26-000009	5	19	EQ	0	H	StockCancelled	0001995920-26-000009	[custom:StockCancelled]	0
0001995920-26-000009	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001995920-26-000009	5	21	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001995920-26-000009	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net loss for the period	0
0001995920-26-000009	6	3	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2024	Amortization	0
0001995920-26-000009	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001995920-26-000009	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts Receivable	0
0001995920-26-000009	6	6	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expense	0
0001995920-26-000009	6	7	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001995920-26-000009	6	8	CF	0	H	InterestAndOtherIncome	us-gaap/2024	Imputed interest	0
0001995920-26-000009	6	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Cash flows used in Operating Activities	0
0001995920-26-000009	6	11	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2024	Intangible Assets	0
0001995920-26-000009	6	12	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Cash flows used in Investing Activities	0
0001995920-26-000009	6	14	CF	0	H	ReladedpartyLoan	0001995920-26-000009	Related Party Loan (proceeds /repayment)	0
0001995920-26-000009	6	15	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Issuance of capital stock	0
0001995920-26-000009	6	16	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Cash Flows provided by Financing Activities	0
0001995920-26-000009	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	NET CHANGE IN CASH	0
0001995920-26-000009	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of period	0
0001995920-26-000009	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of period	0
0001995920-26-000009	6	20	CF	0	H	InterestPaidNet	us-gaap/2024	Interest paid	0
0001995920-26-000009	6	21	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes paid	0
0001996810-26-000064	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0001996810-26-000064	2	8	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of equipment and services	0
0001996810-26-000064	2	9	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001996810-26-000064	2	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0001996810-26-000064	2	11	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0001996810-26-000064	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001996810-26-000064	2	13	IS	0	H	InterestAndOtherFinancialCharges	0001996810-26-000064	Interest and other financial income (charges)  net	1
0001996810-26-000064	2	14	IS	0	H	BenefitCostIncomeNonoperating	0001996810-26-000064	Non-operating benefit income	1
0001996810-26-000064	2	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense)  net (Note 19)	0
0001996810-26-000064	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0001996810-26-000064	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes (Note 16)	0
0001996810-26-000064	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001996810-26-000064	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001996810-26-000064	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to GE Vernova	0
0001996810-26-000064	2	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001996810-26-000064	2	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001996810-26-000064	2	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001996810-26-000064	2	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001996810-26-000064	3	1	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0001996810-26-000064	3	2	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Current receivables  net (Note 4)	0
0001996810-26-000064	3	3	BS	0	H	InventoryNet	us-gaap/2025	Inventories, including deferred inventory costs (Note 5)	0
0001996810-26-000064	3	4	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current contract assets (Note 9)	0
0001996810-26-000064	3	5	BS	0	H	OtherAssetsCurrent	us-gaap/2025	All other current assets (Note 10)	0
0001996810-26-000064	3	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale (Note 3)	0
0001996810-26-000064	3	7	BS	0	H	AssetsCurrent	us-gaap/2025	Current assets	0
0001996810-26-000064	3	8	BS	0	H	PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001996810-26-000064	Property, plant, and equipment  net (Note 6)	0
0001996810-26-000064	3	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill (Note 8)	0
0001996810-26-000064	3	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets  net (Note 8)	0
0001996810-26-000064	3	11	BS	0	H	ContractAndOtherDeferredAssetsNoncurrent	0001996810-26-000064	Contract and other deferred assets (Note 9)	0
0001996810-26-000064	3	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments (Note 11)	0
0001996810-26-000064	3	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes (Note 16)	0
0001996810-26-000064	3	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	All other assets (Note 10)	0
0001996810-26-000064	3	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001996810-26-000064	3	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and equipment project payables (Note 12)	0
0001996810-26-000064	3	17	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities and deferred income (Note 9)	0
0001996810-26-000064	3	18	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	All other current liabilities (Note 15)	0
0001996810-26-000064	3	19	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale (Note 3)	0
0001996810-26-000064	3	20	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Current liabilities	0
0001996810-26-000064	3	21	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term borrowings (Note 14)	0
0001996810-26-000064	3	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes (Note 16)	0
0001996810-26-000064	3	23	BS	0	H	DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	Non-current compensation and benefits	0
0001996810-26-000064	3	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	All other liabilities (Note 15)	0
0001996810-26-000064	3	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001996810-26-000064	3	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 22)	0
0001996810-26-000064	3	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.01 per share, 1,000,000,000 shares authorized, 268,719,995 and 269,529,464 shares outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001996810-26-000064	3	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001996810-26-000064	3	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0001996810-26-000064	3	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury common stock, 10,196,613 and 8,397,266 shares at cost as of March 31, 2026 and December 31, 2025, respectively	1
0001996810-26-000064	3	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)  net attributable to GE Vernova (Note 17)	0
0001996810-26-000064	3	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to GE Vernova	0
0001996810-26-000064	3	33	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0001996810-26-000064	3	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001996810-26-000064	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001996810-26-000064	4	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001996810-26-000064	4	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001996810-26-000064	4	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001996810-26-000064	4	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001996810-26-000064	4	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury common stock (in shares)	0
0001996810-26-000064	5	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001996810-26-000064	5	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation and amortization of property, plant, and equipment (Note 6)	0
0001996810-26-000064	5	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets (Note 8)	0
0001996810-26-000064	5	6	CF	0	H	GainLossOnPurchaseAndDispositionOfBusinessInterestsIncludingBusinessHeldForSale	0001996810-26-000064	(Gains) losses on purchases and sales of business interests	1
0001996810-26-000064	5	7	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Principal pension plans  net (Note 13)	0
0001996810-26-000064	5	8	CF	0	H	OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Other postretirement benefit plans  net (Note 13)	0
0001996810-26-000064	5	9	CF	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision (benefit) for income taxes (Note 16)	0
0001996810-26-000064	5	10	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash recovered (paid) during the year for income taxes	1
0001996810-26-000064	5	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Decrease (increase) in current receivables	1
0001996810-26-000064	5	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease (increase) in inventories, including deferred inventory costs	1
0001996810-26-000064	5	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Decrease (increase) in current contract assets	1
0001996810-26-000064	5	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and equipment project payables	0
0001996810-26-000064	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in contract liabilities and current deferred income	0
0001996810-26-000064	5	17	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	All other operating activities	0
0001996810-26-000064	5	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash from (used for) operating activities	0
0001996810-26-000064	5	20	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Additions to property, plant, and equipment and internal-use software	1
0001996810-26-000064	5	21	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Dispositions of property, plant, and equipment	0
0001996810-26-000064	5	22	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Purchases of and contributions to equity method investments	1
0001996810-26-000064	5	23	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	Sales of and distributions from equity method investments	0
0001996810-26-000064	5	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Net cash paid for principal businesses purchased	1
0001996810-26-000064	5	25	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from principal business dispositions	0
0001996810-26-000064	5	26	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	All other investing activities	1
0001996810-26-000064	5	27	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash from (used for) investing activities	0
0001996810-26-000064	5	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Newly issued debt (maturities longer than 90 days)	0
0001996810-26-000064	5	30	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid to stockholders	1
0001996810-26-000064	5	31	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchases of common stock for treasury	1
0001996810-26-000064	5	32	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	All other financing activities	0
0001996810-26-000064	5	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash from (used for) financing activities	0
0001996810-26-000064	5	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	0
0001996810-26-000064	5	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale	0
0001996810-26-000064	5	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	Less: Net increase (decrease) in cash classified within assets held for sale	0
0001996810-26-000064	5	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Increase (decrease) in cash, cash equivalents, and restricted cash	0
0001996810-26-000064	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of year	0
0001996810-26-000064	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash as of March 31	0
0001996810-26-000064	6	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to GE Vernova	0
0001996810-26-000064	6	2	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss (income) attributable to noncontrolling interests	1
0001996810-26-000064	6	3	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001996810-26-000064	6	5	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments  net of taxes	0
0001996810-26-000064	6	6	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plans  net of taxes	1
0001996810-26-000064	6	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges  net of taxes	0
0001996810-26-000064	6	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0001996810-26-000064	6	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0001996810-26-000064	6	10	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss (income) attributable to noncontrolling interests	1
0001996810-26-000064	6	11	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to GE Vernova	0
0001996810-26-000064	7	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001996810-26-000064	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001996810-26-000064	7	14	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares in connection with equity awards (in shares)	0
0001996810-26-000064	7	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Issuance of shares in connection with equity awards	0
0001996810-26-000064	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0001996810-26-000064	7	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends declared	1
0001996810-26-000064	7	18	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0001996810-26-000064	7	19	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchase of common stock	1
0001996810-26-000064	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001996810-26-000064	7	21	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments  net of taxes	0
0001996810-26-000064	7	22	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Benefit plans  net of taxes	1
0001996810-26-000064	7	23	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges  net of taxes	0
0001996810-26-000064	7	24	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Changes in equity attributable to noncontrolling interests	0
0001996810-26-000064	7	25	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001996810-26-000064	7	26	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001996810-26-000064	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared per common share (in dollars per share)	0
0001996810-26-000138	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments at fair value (notes 3 and 4)	0
0001996810-26-000138	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0001996810-26-000138	2	9	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contribution receivable (note 1)	0
0001996810-26-000138	2	10	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Accrued dividends and interest	0
0001996810-26-000138	2	11	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other receivables	0
0001996810-26-000138	2	12	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0001996810-26-000138	2	14	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other liabilities	0
0001996810-26-000138	2	15	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0001996810-26-000138	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for plan benefits	0
0001996810-26-000138	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0001996810-26-000138	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividend income	0
0001996810-26-000138	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0001996810-26-000138	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0001996810-26-000138	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee contributions	0
0001996810-26-000138	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employee rollovers from other qualified plans	0
0001996810-26-000138	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer contributions	0
0001996810-26-000138	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0001996810-26-000138	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0001996810-26-000138	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Participant withdrawals	0
0001996810-26-000138	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0001996810-26-000138	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0001996810-26-000138	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase before asset transfer	0
0001996810-26-000138	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0001996810-26-000138	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0001997350-26-000011	2	9	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available for sale investments, at fair value	0
0001997350-26-000011	2	10	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001997350-26-000011	2	11	BS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	Other investments	0
0001997350-26-000011	2	12	BS	0	H	Investments	us-gaap/2025	Total investments	0
0001997350-26-000011	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0001997350-26-000011	2	14	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable (net of allowance 2026: $4.8 and 2025: $4.6)	0
0001997350-26-000011	2	15	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premiums	0
0001997350-26-000011	2	16	BS	0	H	ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	Reinsurance recoverables on unpaid losses and LAE	0
0001997350-26-000011	2	17	BS	0	H	ReinsuranceRecoverableForPaidClaimsAndClaimAdjustmentsIncludingDepositAssets	0001997350-26-000011	Other reinsurance recoverables	0
0001997350-26-000011	2	18	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	0
0001997350-26-000011	2	19	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other intangible assets, net	0
0001997350-26-000011	2	20	BS	0	H	CapitalizedComputerSoftwareNet	us-gaap/2025	Capitalized technology development costs, net	0
0001997350-26-000011	2	21	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Other assets	0
0001997350-26-000011	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001997350-26-000011	2	24	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001997350-26-000011	2	25	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001997350-26-000011	2	26	BS	0	H	CededPremiumsPayable	us-gaap/2025	Payables to reinsurers	0
0001997350-26-000011	2	27	BS	0	H	DeferredIncome	us-gaap/2025	Deferred ceding commissions	0
0001997350-26-000011	2	28	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held under reinsurance	0
0001997350-26-000011	2	29	BS	0	H	LongTermDebt	us-gaap/2025	Debt	0
0001997350-26-000011	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0001997350-26-000011	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001997350-26-000011	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 17)	0
0001997350-26-000011	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common shares (par value $0.000001 per share, issued and outstanding 2026: Class A - 115,973,643; Class B - 105,402,146 and 2025: Class A - 114,580,918; Class B - 107,241,428)	0
0001997350-26-000011	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001997350-26-000011	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0001997350-26-000011	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001997350-26-000011	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total Accelerant shareholders' equity	0
0001997350-26-000011	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0001997350-26-000011	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001997350-26-000011	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001997350-26-000011	3	11	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Available-for-sale investments, amortized cost	0
0001997350-26-000011	3	12	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable, allowance for expected credit losses	0
0001997350-26-000011	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001997350-26-000011	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001997350-26-000011	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0001997350-26-000011	4	2	IS	0	H	CededCommissionIncome	0001997350-26-000011	Ceding commission income	0
0001997350-26-000011	4	3	IS	0	H	DirectCommissionIncome	0001997350-26-000011	Direct commission income	0
0001997350-26-000011	4	4	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned premiums	0
0001997350-26-000011	4	5	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0001997350-26-000011	4	6	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains on investments	0
0001997350-26-000011	4	7	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gains on investments	0
0001997350-26-000011	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001997350-26-000011	4	10	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses	0
0001997350-26-000011	4	11	IS	0	H	DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	Amortization of deferred acquisition costs	0
0001997350-26-000011	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001997350-26-000011	4	13	IS	0	H	InterestExpenseDebt	us-gaap/2025	Interest expenses	0
0001997350-26-000011	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001997350-26-000011	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange losses	1
0001997350-26-000011	4	16	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Other expenses	0
0001997350-26-000011	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0001997350-26-000011	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0001997350-26-000011	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001997350-26-000011	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001997350-26-000011	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Adjustment for net income attributable to non-controlling interests	1
0001997350-26-000011	4	22	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net (loss) income attributable to Accelerant common shareholders, basic	0
0001997350-26-000011	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net (loss) income attributable to Accelerant common shareholders, diluted	0
0001997350-26-000011	4	25	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001997350-26-000011	4	26	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001997350-26-000011	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001997350-26-000011	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001997350-26-000011	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001997350-26-000011	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001997350-26-000011	6	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0001997350-26-000011	6	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	Unrealized (losses) gains on fixed maturity securities	0
0001997350-26-000011	6	5	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustments for (gains) losses recognized in net income	1
0001997350-26-000011	6	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, net of tax	0
0001997350-26-000011	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive (loss) income	0
0001997350-26-000011	6	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Adjustment for comprehensive income attributable to non-controlling interests	1
0001997350-26-000011	6	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income attributable to Accelerant	0
0001997350-26-000011	7	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0001997350-26-000011	7	17	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0001997350-26-000011	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at beginning of period	0
0001997350-26-000011	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0001997350-26-000011	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0001997350-26-000011	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0001997350-26-000011	7	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Common share retirements	1
0001997350-26-000011	7	24	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Dividends paid to/Issuance of interests and other transactions with non-controlling interests	1
0001997350-26-000011	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balance at end of period	0
0001997350-26-000011	8	1	EQ	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Share-based compensation expense	0
0001997350-26-000011	8	2	EQ	1	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	0
0001997350-26-000011	8	3	EQ	1	H	TreasuryStockAcquiredAverageCostPerShare	us-gaap/2025	Average price of shares repurchased (in dollars per share)	0
0001997350-26-000011	8	4	EQ	1	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Total cost of shares repurchased	0
0001997350-26-000011	8	5	EQ	1	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Withheld common shares for tax purposes, value	0
0001997350-26-000011	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0001997350-26-000011	9	5	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains on investments	1
0001997350-26-000011	9	6	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized gains on investments	1
0001997350-26-000011	9	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings from equity method investments	1
0001997350-26-000011	9	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0001997350-26-000011	9	9	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001997350-26-000011	9	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0001997350-26-000011	9	11	CF	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Net foreign exchange losses	1
0001997350-26-000011	9	12	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount on fixed maturity securities and short-term investments	1
0001997350-26-000011	9	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0001997350-26-000011	9	15	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0001997350-26-000011	9	16	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Ceded unearned premiums	1
0001997350-26-000011	9	17	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverables on unpaid losses and loss adjustment expenses	1
0001997350-26-000011	9	18	CF	0	H	IncreaseDecreaseInReinsuranceRecoverableForPaidClaimsAndClaimAdjustmentsIncludingDepositAssets	0001997350-26-000011	Other reinsurance recoverables	1
0001997350-26-000011	9	19	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred acquisition costs	1
0001997350-26-000011	9	20	CF	0	H	IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0001997350-26-000011	9	21	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0001997350-26-000011	9	22	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Payables to reinsurers	0
0001997350-26-000011	9	23	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred ceding commissions	0
0001997350-26-000011	9	24	CF	0	H	IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	Funds held under reinsurance	1
0001997350-26-000011	9	25	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets, accounts payable and other liabilities	1
0001997350-26-000011	9	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001997350-26-000011	9	29	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities	0
0001997350-26-000011	9	30	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Maturities of fixed maturity securities	0
0001997350-26-000011	9	32	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Fixed maturity securities	1
0001997350-26-000011	9	33	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Equity method investments	1
0001997350-26-000011	9	34	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Net change in short-term investments	1
0001997350-26-000011	9	35	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchases of subsidiaries, net of cash acquired	1
0001997350-26-000011	9	36	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalized technology development expenditures	1
0001997350-26-000011	9	37	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0001997350-26-000011	9	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001997350-26-000011	9	40	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Acquisition of common shares	1
0001997350-26-000011	9	41	CF	0	H	RepaymentsOfOtherDebt	us-gaap/2025	Payment of debt	1
0001997350-26-000011	9	42	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Acquisition of non-controlling interests in subsidiaries	1
0001997350-26-000011	9	43	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends paid to non-controlling interests	1
0001997350-26-000011	9	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0001997350-26-000011	9	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0001997350-26-000011	9	46	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	0
0001997350-26-000011	9	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0001997350-26-000011	9	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0001997350-26-000011	9	50	CF	0	H	InterestPaidNet	us-gaap/2025	Interest on debt paid	0
0001997350-26-000011	9	51	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001997350-26-000011	9	53	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001997350-26-000011	9	54	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and cash equivalents	0
0001997350-26-000011	9	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash	0
0001997350-26-000011	10	1	CF	1	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Shares repurchased and retired	0
0001997350-26-000011	10	2	CF	1	H	NonCashOperatingActivityLossPortfolioTransferTransaction	0001997350-26-000011	Non-cash loss portfolio transfer transaction	0
0001997859-26-000072	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001997859-26-000072	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $1,703 and $3,378 at March 31, 2026, and December 31, 2025, respectively	0
0001997859-26-000072	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001997859-26-000072	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001997859-26-000072	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001997859-26-000072	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001997859-26-000072	2	9	BS	0	H	TradingSecurities	us-gaap/2025	Debt and equity securities	0
0001997859-26-000072	2	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001997859-26-000072	2	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill, net	0
0001997859-26-000072	2	12	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0001997859-26-000072	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0001997859-26-000072	2	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0001997859-26-000072	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001997859-26-000072	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001997859-26-000072	2	19	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001997859-26-000072	2	20	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001997859-26-000072	2	21	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001997859-26-000072	2	22	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0001997859-26-000072	2	23	BS	0	H	ProvisionsAndDefinedPensionBenefitsLiabilityCurrent	0001997859-26-000072	Provisions and defined pension benefits	0
0001997859-26-000072	2	24	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0001997859-26-000072	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001997859-26-000072	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001997859-26-000072	2	28	BS	0	H	DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	Defined severance benefits	0
0001997859-26-000072	2	29	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001997859-26-000072	2	30	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0001997859-26-000072	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001997859-26-000072	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0001997859-26-000072	2	33	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest in subsidiary	0
0001997859-26-000072	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value (2,000,000,000 authorized, 134,635,086 shares and 130,776,161 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively)	0
0001997859-26-000072	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001997859-26-000072	2	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001997859-26-000072	2	38	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001997859-26-000072	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity attributable to WEBTOON Entertainment Inc.	0
0001997859-26-000072	2	40	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests in consolidated subsidiaries	0
0001997859-26-000072	2	41	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001997859-26-000072	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable non-controlling interest, and equity	0
0001997859-26-000072	3	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowances for credit losses	0
0001997859-26-000072	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0001997859-26-000072	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized ( shares)	0
0001997859-26-000072	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (shares)	0
0001997859-26-000072	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0001997859-26-000072	3	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0001997859-26-000072	3	12	BS	1	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets, net	0
0001997859-26-000072	3	13	BS	1	H	OtherAssetsNoncurrentAndFinancingReceivablesNetNoncurrent	0001997859-26-000072	Other assets net	0
0001997859-26-000072	3	14	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001997859-26-000072	3	15	BS	1	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001997859-26-000072	3	16	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0001997859-26-000072	3	17	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001997859-26-000072	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001997859-26-000072	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue	1
0001997859-26-000072	4	3	IS	0	H	MarketingExpense	us-gaap/2025	Marketing	1
0001997859-26-000072	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	1
0001997859-26-000072	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0001997859-26-000072	4	6	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income	0
0001997859-26-000072	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001997859-26-000072	4	8	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Gain (loss) on equity method investments, net	0
0001997859-26-000072	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001997859-26-000072	4	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0001997859-26-000072	4	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0001997859-26-000072	4	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001997859-26-000072	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to WEBTOON Entertainment Inc.	0
0001997859-26-000072	4	14	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interests and redeemable non-controlling interests	0
0001997859-26-000072	4	16	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001997859-26-000072	4	17	IS	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Share of other comprehensive loss of equity method investments, net of tax	0
0001997859-26-000072	4	18	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0001997859-26-000072	4	19	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0001997859-26-000072	4	20	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income (loss) attributable to WEBTOON Entertainment Inc.	0
0001997859-26-000072	4	21	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss) attributable to non-controlling interests and redeemable non-controlling interests	0
0001997859-26-000072	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (shares)	0
0001997859-26-000072	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (shares)	0
0001997859-26-000072	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0001997859-26-000072	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0001997859-26-000072	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001997859-26-000072	5	7	IS	1	H	CostOfRevenue	us-gaap/2025	Cost of revenue	0
0001997859-26-000072	5	8	IS	1	H	MarketingExpenseNet	0001997859-26-000072	Marketing expenses incurred (cost reimbursed)	0
0001997859-26-000072	5	9	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0001997859-26-000072	5	10	IS	1	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0001997859-26-000072	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001997859-26-000072	6	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning Balance	0
0001997859-26-000072	6	14	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndGroupEquity	0001997859-26-000072	Net Income (Loss)	0
0001997859-26-000072	6	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0001997859-26-000072	6	16	EQ	0	H	OciEquityMethodInvestmentAfterTax	us-gaap/2025	Equity in income of equity method investees	0
0001997859-26-000072	6	17	EQ	0	H	APICShareBasedPaymentArrangementSharesIncreaseForCostRecognition	0001997859-26-000072	Equity-based compensation and others (in shares)	0
0001997859-26-000072	6	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation and others	0
0001997859-26-000072	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock through private placement, net (in shares)	0
0001997859-26-000072	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock through private placement, net	0
0001997859-26-000072	6	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001997859-26-000072	6	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending Balance	0
0001997859-26-000072	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001997859-26-000072	7	4	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Allowance for credit losses	0
0001997859-26-000072	7	5	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001997859-26-000072	7	6	CF	0	H	OperatingLeaseCost	us-gaap/2025	Operating lease expense	0
0001997859-26-000072	7	7	CF	0	H	ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	Gain on foreign currency, net	1
0001997859-26-000072	7	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0001997859-26-000072	7	9	CF	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Loss on debt and equity securities, net	1
0001997859-26-000072	7	10	CF	0	H	PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	Change in severance benefit, net	0
0001997859-26-000072	7	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss on equity method investments, net	1
0001997859-26-000072	7	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0001997859-26-000072	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0001997859-26-000072	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Changes in receivables	1
0001997859-26-000072	7	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Changes in other assets	1
0001997859-26-000072	7	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Changes in accounts payable	0
0001997859-26-000072	7	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Changes in accrued expenses	0
0001997859-26-000072	7	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Changes in contract liabilities	0
0001997859-26-000072	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Changes in other liabilities	0
0001997859-26-000072	7	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Changes in operating lease liabilities	0
0001997859-26-000072	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001997859-26-000072	7	24	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	Proceeds from maturities of short-term investments	0
0001997859-26-000072	7	25	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0001997859-26-000072	7	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0001997859-26-000072	7	27	CF	0	H	PaymentsToAcquireDebtAndEquitySecurities	0001997859-26-000072	Purchases of debt and equity securities	1
0001997859-26-000072	7	28	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Payment made for short-term investments	1
0001997859-26-000072	7	29	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2025	Payment made for loan receivable	1
0001997859-26-000072	7	30	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchases of intangible assets	1
0001997859-26-000072	7	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0001997859-26-000072	7	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001997859-26-000072	7	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock related to private placement, net	0
0001997859-26-000072	7	35	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from stock option exercise	0
0001997859-26-000072	7	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001997859-26-000072	7	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0001997859-26-000072	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0001997859-26-000072	7	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of the year	0
0001997859-26-000072	7	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of the year	0
0001997859-26-000072	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0001997859-26-000072	7	44	CF	0	H	NoncashTransactionReclassificationOfLongTermAdvanceToCurrent	0001997859-26-000072	Reclassification of long-term advances to current	1
0001997859-26-000072	7	45	CF	0	H	NoncashTransactionIncreaseInRightOfUseAssetsRecognizedFromNewAgreements	0001997859-26-000072	Increase in right-of-use assets recognized from new lease agreements	0
0001999001-26-000057	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001999001-26-000057	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables	0
0001999001-26-000057	2	5	BS	0	H	LitigationSettlementReceivableCurrent	0001999001-26-000057	Litigation recoveries	0
0001999001-26-000057	2	6	BS	0	H	IncomeTaxesReceivable	us-gaap/2025	Income tax receivables	0
0001999001-26-000057	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0001999001-26-000057	2	8	BS	0	H	PrepaidInsurance	us-gaap/2025	Prepaid insurance	0
0001999001-26-000057	2	9	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0001999001-26-000057	2	10	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0001999001-26-000057	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001999001-26-000057	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, gross	0
0001999001-26-000057	2	13	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	Accumulated depreciation	1
0001999001-26-000057	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0001999001-26-000057	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001999001-26-000057	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangibles, net	0
0001999001-26-000057	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0001999001-26-000057	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001999001-26-000057	2	19	BS	0	H	Assets	us-gaap/2025	Assets	0
0001999001-26-000057	2	22	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0001999001-26-000057	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001999001-26-000057	2	24	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0001999001-26-000057	2	25	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0001999001-26-000057	2	26	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0001999001-26-000057	2	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and benefits	0
0001999001-26-000057	2	28	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Self-insurance reserves	0
0001999001-26-000057	2	29	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Litigation reserves	0
0001999001-26-000057	2	30	BS	0	H	NoncontrollingInterestCallOptionLiabilityCurrent	0001999001-26-000057	Current NCI call option liability	0
0001999001-26-000057	2	31	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0001999001-26-000057	2	32	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0001999001-26-000057	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001999001-26-000057	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0001999001-26-000057	2	35	BS	0	H	OperatingAndFinanceLeaseLiabilityNoncurrent	0001999001-26-000057	Lease liabilities	0
0001999001-26-000057	2	36	BS	0	H	NoncontrollingInterestCallOptionLiabilityNoncurrent	0001999001-26-000057	NCI call option liability	0
0001999001-26-000057	2	37	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Non-current deferred revenue	0
0001999001-26-000057	2	38	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Non-current self-insurance reserves	0
0001999001-26-000057	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0001999001-26-000057	2	41	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving credit loans	0
0001999001-26-000057	2	42	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Term debt	0
0001999001-26-000057	2	43	BS	0	H	LongTermNotesPayable	us-gaap/2025	Notes	0
0001999001-26-000057	2	44	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Total long-term debt	0
0001999001-26-000057	2	45	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 1)	0
0001999001-26-000057	2	46	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0001999001-26-000057	2	48	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, $0.01 par value; 400,000 shares authorized; 107,420 shares issued and 101,988 shares outstanding as of March 29, 2026 (107,128 and 101,696 shares as of December 31, 2025 and 106,506 and 101,074 shares as of March 30, 2025, respectively)	0
0001999001-26-000057	2	49	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0001999001-26-000057	2	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001999001-26-000057	2	51	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0001999001-26-000057	2	52	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0001999001-26-000057	2	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0001999001-26-000057	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001999001-26-000057	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0001999001-26-000057	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0001999001-26-000057	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001999001-26-000057	4	9	IS	0	H	Revenues	us-gaap/2025	Net revenues	0
0001999001-26-000057	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of food, merchandise, and games revenues	0
0001999001-26-000057	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Operating expenses	0
0001999001-26-000057	4	13	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0001999001-26-000057	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001999001-26-000057	4	15	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on retirement of fixed assets, net	1
0001999001-26-000057	4	16	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairment of goodwill and other intangibles	0
0001999001-26-000057	4	17	IS	0	H	DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2025	Loss on disposal group	0
0001999001-26-000057	4	18	IS	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on other assets	1
0001999001-26-000057	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0001999001-26-000057	4	20	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0001999001-26-000057	4	21	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	1
0001999001-26-000057	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early debt extinguishment	1
0001999001-26-000057	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income), net	1
0001999001-26-000057	4	24	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before taxes	0
0001999001-26-000057	4	25	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit for taxes	0
0001999001-26-000057	4	26	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001999001-26-000057	4	27	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	0
0001999001-26-000057	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Six Flags Entertainment Corporation	0
0001999001-26-000057	4	29	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0001999001-26-000057	4	31	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0001999001-26-000057	4	32	IS	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Defined benefit retirement plan	1
0001999001-26-000057	4	33	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income, (net of tax)	0
0001999001-26-000057	4	34	IS	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0001999001-26-000057	4	35	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	0
0001999001-26-000057	4	36	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Six Flags Entertainment Corporation	0
0001999001-26-000057	4	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0001999001-26-000057	4	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0001999001-26-000057	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0001999001-26-000057	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0001999001-26-000057	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001999001-26-000057	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001999001-26-000057	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Six Flags Entertainment Corporation	0
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0001999001-26-000057	5	15	EQ	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustment, net of tax	0
0001999001-26-000057	5	16	EQ	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Defined benefit retirement plan, net of tax	1
0001999001-26-000057	5	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001999001-26-000057	5	18	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
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0001999001-26-000057	7	6	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Loss on impairment of goodwill and other intangibles	0
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0001999001-26-000057	7	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax benefit	0
0001999001-26-000057	7	11	CF	0	H	OtherNoncashExpense	us-gaap/2025	Other non-cash expenses	0
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0001999001-26-000057	7	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	(Increase) decrease in inventories	1
0001999001-26-000057	7	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) decrease in other assets	1
0001999001-26-000057	7	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase (decrease) in accounts payable	0
0001999001-26-000057	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Increase (decrease) in deferred revenue	0
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0001999001-26-000057	7	19	CF	0	H	IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	Increase (decrease) in accrued taxes	1
0001999001-26-000057	7	20	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Increase (decrease) in accrued salaries, wages and benefits	0
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0001999001-26-000057	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0001999001-26-000057	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash for operating activities	0
0001999001-26-000057	7	25	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0001999001-26-000057	7	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash for investing activities	0
0001999001-26-000057	7	28	CF	0	H	ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	Net borrowings on revolving credit loans	0
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0001999001-26-000057	7	30	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Note payments	1
0001999001-26-000057	7	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0001999001-26-000057	7	32	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payments related to tax withholding for equity compensation	1
0001999001-26-000057	7	33	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0001999001-26-000057	7	34	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0001999001-26-000057	7	35	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	0
0001999001-26-000057	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) for the period	0
0001999001-26-000057	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, beginning of period	0
0001999001-26-000057	7	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Balance, end of period	0
0001999001-26-000057	7	41	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
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0001999001-26-000057	7	43	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Net cash (refunds) payments for income taxes	0
0001999001-26-000057	7	44	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures in accounts payable	0
0001999261-26-000006	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024		0
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0001999261-26-000006	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024		0
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0001999261-26-000006	2	6	BS	0	H	OtherAssets	us-gaap/2024		0
0001999261-26-000006	2	7	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001999261-26-000006	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2024		0
0001999261-26-000006	2	10	BS	0	H	DeferredRevenue	us-gaap/2024		0
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0001999261-26-000006	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2024		0
0001999261-26-000006	2	13	BS	0	H	Liabilities	us-gaap/2024		0
0001999261-26-000006	2	14	BS	0	H	CommonStockValue	us-gaap/2024		0
0001999261-26-000006	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2024		0
0001999261-26-000006	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024		0
0001999261-26-000006	2	17	BS	0	H	StockholdersEquity	us-gaap/2024		0
0001999261-26-000006	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024		0
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0001999261-26-000006	4	7	IS	0	H	TaxesAndLicenses	us-gaap/2024	Business Licenses and Permits	0
0001999261-26-000006	4	8	IS	0	H	Depreciation	us-gaap/2024	Depreciation Expense	0
0001999261-26-000006	4	9	IS	0	H	ProfessionalFees	us-gaap/2024	Professional Fees	0
0001999261-26-000006	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2024	SEO Services	0
0001999261-26-000006	4	11	IS	0	H	MarketingExpense	us-gaap/2024	Marketing Services	0
0001999261-26-000006	4	12	IS	0	H	ServerLease	0001999261-26-000006	Server Lease	0
0001999261-26-000006	4	13	IS	0	H	WebsiteAPI	0001999261-26-000006	Website and API Expenses	0
0001999261-26-000006	4	14	IS	0	H	TechnicalSupport	0001999261-26-000006	Website Technical Support	0
0001999261-26-000006	4	15	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001999261-26-000006	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss (Income) from Operations	0
0001999261-26-000006	4	17	IS	0	H	InterestIncomeOther	us-gaap/2024	Interest Income	0
0001999261-26-000006	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total Other Income (Expense)	0
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0001999261-26-000006	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net Income (Loss) per Common Share  Basic & Diluted	0
0001999261-26-000006	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted Average Number of Common Shares Outstanding-Basic & Diluted	0
0001999261-26-000006	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001999261-26-000006	5	9	EQ	0	H	SharesIssued	us-gaap/2024	shares	0
0001999261-26-000006	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance as of December 31, 2025	0
0001999261-26-000006	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Shares issued for cash	0
0001999261-26-000006	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0001999261-26-000006	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001999261-26-000006	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001999261-26-000006	5	15	EQ	0	H	StockCancelled	0001999261-26-000006	Shares Cancelled	0
0001999261-26-000006	5	16	EQ	0	H	StockSharescancelled	0001999261-26-000006	[custom:StockSharescancelled]	0
0001999261-26-000006	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001999261-26-000006	5	18	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance as of March 31, 2026	0
0001999261-26-000006	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss)	0
0001999261-26-000006	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	0
0001999261-26-000006	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001999261-26-000006	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts Receivable	0
0001999261-26-000006	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001999261-26-000006	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Accumulated Depreciation	0
0001999261-26-000006	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in Operating Activities	0
0001999261-26-000006	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Intangible assets	1
0001999261-26-000006	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in Investing Activities	0
0001999261-26-000006	6	13	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from the Sale of Common Stock	0
0001999261-26-000006	6	14	CF	0	H	ProceedsFromOtherDebt	us-gaap/2024	Additional Paid-in Capital	0
0001999261-26-000006	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from Loan from Related Parties	0
0001999261-26-000006	6	16	CF	0	H	RepaymentRelatedParty	0001999261-26-000006	Repayment to Loan from Related Parties	0
0001999261-26-000006	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by Financing Activities	0
0001999261-26-000006	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001999261-26-000006	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001999261-26-000006	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net cash decrease for period	0
0001999261-26-000006	6	21	CF	0	H	InterestPaid	us-gaap/2024	Information: Interest paid	0
0001999261-26-000006	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income tax paid	0
0001999261-26-000013	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024		0
0001999261-26-000013	2	3	BS	0	H	AssetsCurrent	us-gaap/2024		0
0001999261-26-000013	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024		0
0001999261-26-000013	2	5	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024		0
0001999261-26-000013	2	6	BS	0	H	OtherAssets	us-gaap/2024		0
0001999261-26-000013	2	7	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001999261-26-000013	2	10	BS	0	H	AccountsPayableCurrent	us-gaap/2024		0
0001999261-26-000013	2	11	BS	0	H	DeferredRevenue	us-gaap/2024		0
0001999261-26-000013	2	12	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024		0
0001999261-26-000013	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2024		0
0001999261-26-000013	2	14	BS	0	H	Liabilities	us-gaap/2024		0
0001999261-26-000013	2	16	BS	0	H	CommonStockValue	us-gaap/2024		0
0001999261-26-000013	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2024		0
0001999261-26-000013	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024		0
0001999261-26-000013	2	19	BS	0	H	StockholdersEquity	us-gaap/2024		0
0001999261-26-000013	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024		0
0001999261-26-000013	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001999261-26-000013	3	2	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0001999261-26-000013	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0001999261-26-000013	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001999261-26-000013	4	2	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001999261-26-000013	4	3	IS	0	H	OfficeRent	0001999261-26-000013	Office rent	0
0001999261-26-000013	4	4	IS	0	H	PostageExpense	us-gaap/2024	Postage and Delivery	0
0001999261-26-000013	4	5	IS	0	H	OtherExpenses	us-gaap/2024	Bank Service Charges	0
0001999261-26-000013	4	6	IS	0	H	TaxesAndLicenses	us-gaap/2024	Business Licenses and Permits	0
0001999261-26-000013	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2024	Dues & Subscriptions	0
0001999261-26-000013	4	8	IS	0	H	WebsiteCRO	0001999261-26-000013	Website CRO expenses	0
0001999261-26-000013	4	9	IS	0	H	TechnicalSupport	0001999261-26-000013	Website Technical Support	0
0001999261-26-000013	4	10	IS	0	H	Depreciation	us-gaap/2024	Depreciation Expense	0
0001999261-26-000013	4	11	IS	0	H	ProfessionalFees	us-gaap/2024	Professional Fees	0
0001999261-26-000013	4	12	IS	0	H	OperatingCostsAndExpenses	us-gaap/2024	SEO Services	0
0001999261-26-000013	4	13	IS	0	H	MarketingExpense	us-gaap/2024	Marketing Services	0
0001999261-26-000013	4	14	IS	0	H	ServerLease	0001999261-26-000013	Server Lease	0
0001999261-26-000013	4	15	IS	0	H	APIExpenses	0001999261-26-000013	Website and API Expenses	0
0001999261-26-000013	4	16	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001999261-26-000013	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss from Operations	0
0001999261-26-000013	4	18	IS	0	H	InterestIncomeOther	us-gaap/2024	Interest Income	0
0001999261-26-000013	4	19	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total Other Income	0
0001999261-26-000013	4	20	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net Loss	0
0001999261-26-000013	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net Loss per Common Share  Basic & Diluted	0
0001999261-26-000013	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted Average Number of Common Shares Outstanding-Basic & Diluted	0
0001999261-26-000013	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0001999261-26-000013	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001999261-26-000013	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Shares issued for cash	0
0001999261-26-000013	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0001999261-26-000013	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0001999261-26-000013	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0001999261-26-000013	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net Loss	0
0001999261-26-000013	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	0
0001999261-26-000013	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001999261-26-000013	6	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001999261-26-000013	6	6	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Accumulated Depreciation	0
0001999261-26-000013	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash used in Operating Activities	0
0001999261-26-000013	6	8	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Intangible assets	1
0001999261-26-000013	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash used in Investing Activities	0
0001999261-26-000013	6	10	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from the Sale of Common Stock	0
0001999261-26-000013	6	11	CF	0	H	ProceedsFromOtherDebt	us-gaap/2024	Additional Paid-in Capital	0
0001999261-26-000013	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from Loan from Related Parties	0
0001999261-26-000013	6	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash provided by Financing Activities	0
0001999261-26-000013	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001999261-26-000013	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001999261-26-000013	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net Change in cash for period	0
0001999261-26-000013	6	17	CF	0	H	InterestPaid	us-gaap/2024	Information: Interest paid	0
0001999261-26-000013	6	18	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income tax paid	0
0001999261-26-000015	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024		0
0001999261-26-000015	2	3	BS	0	H	AssetsCurrent	us-gaap/2024		0
0001999261-26-000015	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024		0
0001999261-26-000015	2	5	BS	0	H	PrepaidExpenseNoncurrent	us-gaap/2024		0
0001999261-26-000015	2	6	BS	0	H	OtherAssets	us-gaap/2024		0
0001999261-26-000015	2	7	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0001999261-26-000015	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2024		0
0001999261-26-000015	2	10	BS	0	H	DeferredRevenue	us-gaap/2024		0
0001999261-26-000015	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024		0
0001999261-26-000015	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2024		0
0001999261-26-000015	2	13	BS	0	H	Liabilities	us-gaap/2024		0
0001999261-26-000015	2	14	BS	0	H	CommonStockValue	us-gaap/2024		0
0001999261-26-000015	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2024		0
0001999261-26-000015	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024		0
0001999261-26-000015	2	17	BS	0	H	StockholdersEquity	us-gaap/2024		0
0001999261-26-000015	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024		0
0001999261-26-000015	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	par value	0
0001999261-26-000015	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0001999261-26-000015	3	3	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued	0
0001999261-26-000015	4	1	IS	0	H	Revenues	us-gaap/2024	Revenue	0
0001999261-26-000015	4	2	IS	0	H	GrossProfit	us-gaap/2024	Gross Profit	0
0001999261-26-000015	4	4	IS	0	H	OfficeRent	0001999261-26-000015	Office rent	0
0001999261-26-000015	4	5	IS	0	H	PostageExpense	us-gaap/2024	Postage and Delivery	0
0001999261-26-000015	4	6	IS	0	H	OtherExpenses	us-gaap/2024	Bank Service Charges	0
0001999261-26-000015	4	7	IS	0	H	TaxesAndLicenses	us-gaap/2024	Business Licenses and Permits	0
0001999261-26-000015	4	8	IS	0	H	Depreciation	us-gaap/2024	Depreciation Expense	0
0001999261-26-000015	4	9	IS	0	H	ProfessionalFees	us-gaap/2024	Professional Fees	0
0001999261-26-000015	4	10	IS	0	H	OperatingCostsAndExpenses	us-gaap/2024	SEO Services	0
0001999261-26-000015	4	11	IS	0	H	MarketingExpense	us-gaap/2024	Marketing Services	0
0001999261-26-000015	4	12	IS	0	H	ServerLease	0001999261-26-000015	Server Lease	0
0001999261-26-000015	4	13	IS	0	H	WebsiteAPI	0001999261-26-000015	Website and API Expenses	0
0001999261-26-000015	4	14	IS	0	H	TechnicalSupport	0001999261-26-000015	Website Technical Support	0
0001999261-26-000015	4	15	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0001999261-26-000015	4	16	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss (Income) from Operations	0
0001999261-26-000015	4	17	IS	0	H	InterestIncomeOther	us-gaap/2024	Interest Income	0
0001999261-26-000015	4	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2024	Total Other Income (Expense)	0
0001999261-26-000015	4	19	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income (Loss)	0
0001999261-26-000015	4	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net Income (Loss) per Common Share  Basic & Diluted	0
0001999261-26-000015	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted Average Number of Common Shares Outstanding-Basic & Diluted	0
0001999261-26-000015	5	8	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0001999261-26-000015	5	9	EQ	0	H	SharesIssued	us-gaap/2024	shares	0
0001999261-26-000015	5	10	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance as of December 31, 2025	0
0001999261-26-000015	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Shares issued for cash	0
0001999261-26-000015	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0001999261-26-000015	5	13	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net income	0
0001999261-26-000015	5	14	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0001999261-26-000015	5	15	EQ	0	H	StockCancelled	0001999261-26-000015	Shares Cancelled	0
0001999261-26-000015	5	16	EQ	0	H	StockSharescancelled	0001999261-26-000015	[custom:StockSharescancelled]	0
0001999261-26-000015	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0001999261-26-000015	5	18	EQ	0	H	StockholdersEquity	us-gaap/2024	Balance as of March 31, 2026	0
0001999261-26-000015	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net Income (Loss)	0
0001999261-26-000015	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	0
0001999261-26-000015	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0001999261-26-000015	6	5	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2024	Accounts Receivable	0
0001999261-26-000015	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0001999261-26-000015	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2024	Accumulated Depreciation	0
0001999261-26-000015	6	8	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in Operating Activities	0
0001999261-26-000015	6	10	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2024	Intangible assets	1
0001999261-26-000015	6	11	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in Investing Activities	0
0001999261-26-000015	6	13	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from the Sale of Common Stock	0
0001999261-26-000015	6	14	CF	0	H	ProceedsFromOtherDebt	us-gaap/2024	Additional Paid-in Capital	0
0001999261-26-000015	6	15	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from Loan from Related Parties	0
0001999261-26-000015	6	16	CF	0	H	RepaymentRelatedParty	0001999261-26-000015	Repayment to Loan from Related Parties	0
0001999261-26-000015	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by Financing Activities	0
0001999261-26-000015	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at beginning of period	0
0001999261-26-000015	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at end of period	0
0001999261-26-000015	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net cash decrease for period	0
0001999261-26-000015	6	21	CF	0	H	InterestPaid	us-gaap/2024	Information: Interest paid	0
0001999261-26-000015	6	22	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income tax paid	0
0001999371-26-007731	2	3	BS	0	H	Cash	us-gaap/2025	Cash	0
0001999371-26-007731	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0001999371-26-007731	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0001999371-26-007731	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0001999371-26-007731	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001999371-26-007731	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0001999371-26-007731	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0001999371-26-007731	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001999371-26-007731	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0001999371-26-007731	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0001999371-26-007731	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0001999371-26-007731	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0001999371-26-007731	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001999371-26-007731	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0001999371-26-007731	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0001999371-26-007731	2	20	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Loss reserve	0
0001999371-26-007731	2	21	BS	0	H	LinesOfCreditCurrent	us-gaap/2025	Current portion of line of credit	0
0001999371-26-007731	2	22	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0001999371-26-007731	2	23	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0001999371-26-007731	2	24	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0001999371-26-007731	2	25	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0001999371-26-007731	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Line of credit, net of current portion	0
0001999371-26-007731	2	27	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0001999371-26-007731	2	28	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0001999371-26-007731	2	29	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0001999371-26-007731	2	31	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - $0.01 par value; authorized 5,000,000 shares, 0 shares, issued and outstanding	0
0001999371-26-007731	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $.001 par value; authorized 50,000,000 shares, 13,155,061 and 12,978,741 shares, respectively, issued and outstanding	0
0001999371-26-007731	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0001999371-26-007731	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001999371-26-007731	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0001999371-26-007731	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Shareholders Equity	0
0001999371-26-007731	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0001999371-26-007731	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized	0
0001999371-26-007731	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued	0
0001999371-26-007731	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding	0
0001999371-26-007731	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001999371-26-007731	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized	0
0001999371-26-007731	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued	0
0001999371-26-007731	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding	0
0001999371-26-007731	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0001999371-26-007731	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0001999371-26-007731	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0001999371-26-007731	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0001999371-26-007731	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0001999371-26-007731	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001999371-26-007731	4	7	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before benefit (provision) for income taxes	0
0001999371-26-007731	4	8	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for income taxes	1
0001999371-26-007731	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001999371-26-007731	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	(Loss) income per common share-basic	0
0001999371-26-007731	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	(Loss) income per common share-diluted	0
0001999371-26-007731	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0001999371-26-007731	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0001999371-26-007731	5	8	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, value	0
0001999371-26-007731	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001999371-26-007731	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001999371-26-007731	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon settlement of restricted stock, net	0
0001999371-26-007731	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of common stock upon settlement of restricted stock, net (in shares)	0
0001999371-26-007731	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0001999371-26-007731	5	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for tax withholdings	1
0001999371-26-007731	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, value	0
0001999371-26-007731	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001999371-26-007731	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income	0
0001999371-26-007731	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001999371-26-007731	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0001999371-26-007731	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001999371-26-007731	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0001999371-26-007731	6	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0001999371-26-007731	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	(Increase) decrease in accounts receivable	1
0001999371-26-007731	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	(Increase) decrease in contract assets	1
0001999371-26-007731	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Decrease in inventory	1
0001999371-26-007731	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	(Increase) decrease in prepaid expenses and other current assets	1
0001999371-26-007731	6	14	CF	0	H	IncreaseDecreaseInLeasingReceivables	us-gaap/2025	Decrease in operating right-of-use assets	1
0001999371-26-007731	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	(Decrease) increase in accounts payable and accrued expenses	0
0001999371-26-007731	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	(Decrease) in contract liabilities	0
0001999371-26-007731	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	(Decrease) in lease liabilities	0
0001999371-26-007731	6	18	CF	0	H	IncreaseDecreaseInLossReserve	0001999371-26-007731	Increase (decrease) in loss reserve	0
0001999371-26-007731	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in income taxes payable	0
0001999371-26-007731	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0001999371-26-007731	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0001999371-26-007731	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001999371-26-007731	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments on line of credit	1
0001999371-26-007731	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on long-term debt	1
0001999371-26-007731	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0001999371-26-007731	6	28	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0001999371-26-007731	6	29	CF	0	H	ProceedsFromInsuranceFinancingObligation	0001999371-26-007731	Proceeds from insurance financing obligation	0
0001999371-26-007731	6	30	CF	0	H	RepaymentsOfInsuranceFinancingObligation	0001999371-26-007731	Repayments of insurance financing obligation	1
0001999371-26-007731	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0001999371-26-007731	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0001999371-26-007731	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0001999371-26-007731	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash	0
0001999371-26-007731	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of year	0
0001999371-26-007731	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at end of year	0
0001999371-26-007731	6	38	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the year for interest	0
0001999371-26-007731	6	39	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0001999371-26-007731	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Increase to operating right-of-use asset and operating lease liability from lease amendment	0
0001999371-26-008265	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-008265	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2026	Marketable equity securities	0
0001999371-26-008265	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001999371-26-008265	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001999371-26-008265	2	7	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investment	0
0001999371-26-008265	2	8	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties, net	0
0001999371-26-008265	2	9	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001999371-26-008265	2	12	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001999371-26-008265	2	13	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Note payable, related party	0
0001999371-26-008265	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001999371-26-008265	2	16	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 10,000,000 shares authorized, no shares issued and outstanding as of February 28, 2026 and August 31, 2025	0
0001999371-26-008265	2	17	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 100,000,000 shares authorized, 88,216,112 and 78,855,273 shares issued and outstanding as of February 28, 2026 and August 31, 2025, respectively	0
0001999371-26-008265	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001999371-26-008265	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001999371-26-008265	2	20	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001999371-26-008265	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001999371-26-008265	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001999371-26-008265	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001999371-26-008265	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001999371-26-008265	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001999371-26-008265	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001999371-26-008265	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001999371-26-008265	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-008265	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-008265	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration costs	0
0001999371-26-008265	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001999371-26-008265	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001999371-26-008265	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001999371-26-008265	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001999371-26-008265	4	8	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in value of equity securities	0
0001999371-26-008265	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001999371-26-008265	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other (expense) income	0
0001999371-26-008265	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001999371-26-008265	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001999371-26-008265	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001999371-26-008265	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001999371-26-008265	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001999371-26-008265	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001999371-26-008265	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001999371-26-008265	5	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock based compensation	0
0001999371-26-008265	5	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Stock based compensation (in shares)	0
0001999371-26-008265	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon cashless exercise of options	0
0001999371-26-008265	5	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon cashless exercise of options (in shares)	0
0001999371-26-008265	5	15	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001999371-26-008265	Common stock issued upon cashless exercise of options and warrants	0
0001999371-26-008265	5	16	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001999371-26-008265	Common stock issued upon exercise of options and warrants (in shares)	0
0001999371-26-008265	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contribution of marketable equity securities	0
0001999371-26-008265	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of detachable warrants	0
0001999371-26-008265	5	19	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999371-26-008265	5	20	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001999371-26-008265	5	21	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001999371-26-008265	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999371-26-008265	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001999371-26-008265	6	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001999371-26-008265	6	6	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in value of equity securities	1
0001999371-26-008265	6	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001999371-26-008265	6	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001999371-26-008265	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001999371-26-008265	6	12	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchase of restricted investment	1
0001999371-26-008265	6	13	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001999371-26-008265	6	15	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of common stock options and warrants	0
0001999371-26-008265	6	16	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes and detachable warrants	0
0001999371-26-008265	6	17	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activites	0
0001999371-26-008265	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001999371-26-008265	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001999371-26-008265	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001999371-26-008265	6	22	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001999371-26-008265	6	23	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001999371-26-008265	6	25	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Mineral properties acquired under note payable, related party	0
0001999371-26-008265	6	26	CF	0	H	IssuanceOfDetachableWarrantsAndDiscountOnConvertibleNotes	0001999371-26-008265	Issuance of detachable warrants and discount on convertible notes	0
0001999371-26-008265	6	27	CF	0	H	TransferToInvestments	us-gaap/2026	Contribution of marketable equity securities	0
0001999371-26-010171	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-010171	2	4	BS	0	H	InterestReceivableCurrent	us-gaap/2026	Interest receivable from related parties	0
0001999371-26-010171	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2026	Receivable from related parties	0
0001999371-26-010171	2	6	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001999371-26-010171	2	8	BS	0	H	NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	Notes receivable from related parties	0
0001999371-26-010171	2	9	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010171	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001999371-26-010171	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.01 par value, 10,000,000 shares authorized; 4,173,675 shares issued and 4,066,178 shares outstanding.	0
0001999371-26-010171	2	15	BS	0	H	TreasuryStockValue	us-gaap/2026	Treasury stock at cost, 107,497 shares.	1
0001999371-26-010171	2	16	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001999371-26-010171	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001999371-26-010171	2	18	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders equity	0
0001999371-26-010171	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0001999371-26-010171	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-010171	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001999371-26-010171	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001999371-26-010171	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001999371-26-010171	3	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2026	Treasury stock	0
0001999371-26-010171	4	2	IS	0	H	Revenues	us-gaap/2026	Other income	0
0001999371-26-010171	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative (including $11 and $12 for the three months ended March 31, 2026 and 2025, respectively, from related parties)	0
0001999371-26-010171	4	5	IS	0	H	AdvisoryFeeToRelatedParty	0001999371-26-010171	Advisory fee to related party	0
0001999371-26-010171	4	6	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001999371-26-010171	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net operating loss	0
0001999371-26-010171	4	8	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2026	Interest income from related parties	0
0001999371-26-010171	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	1
0001999371-26-010171	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-010171	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per share - basic	0
0001999371-26-010171	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per share - diluted	0
0001999371-26-010171	4	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares used in computing basic earnings per share	0
0001999371-26-010171	4	14	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares used in computing diluted earnings per share	0
0001999371-26-010171	5	6	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001999371-26-010171	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001999371-26-010171	6	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-010171	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001999371-26-010171	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-010171	7	4	CF	0	H	IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	Accrued interest on related party notes receivable	1
0001999371-26-010171	7	5	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Related party receivables	1
0001999371-26-010171	7	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001999371-26-010171	7	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash (used in) provided by operating activities	0
0001999371-26-010171	7	9	CF	0	H	ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	Collection of notes receivable	0
0001999371-26-010171	7	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by investing activities	0
0001999371-26-010171	7	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash and cash equivalents	0
0001999371-26-010171	7	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of the period	0
0001999371-26-010171	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of the period	0
0001999371-26-010347	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2026	Cash and due from banks	0
0001999371-26-010347	2	3	BS	0	H	FederalFundsSold	us-gaap/2026	Federal funds sold	0
0001999371-26-010347	2	4	BS	0	H	InterestBearingDepositsInBanks	us-gaap/2026	Interest-bearing deposits and other short-term investments	0
0001999371-26-010347	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	Total cash and cash equivalents	0
0001999371-26-010347	2	6	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	Securities available-for-sale, at fair value (Amortized cost of $196,228 at March 31, 2026 and $198,194 at December 31, 2025)	0
0001999371-26-010347	2	7	BS	0	H	HeldToMaturitySecurities	us-gaap/2026	Securities held-to-maturity, at amortized cost (Fair value of $154,815 at March 31, 2026 and $158,504 at December 31, 2025)	0
0001999371-26-010347	2	8	BS	0	H	EquitySecuritiesFvNi	us-gaap/2026	Marketable equity securities, at fair value	0
0001999371-26-010347	2	9	BS	0	H	Investments	us-gaap/2026	Total investment securities	0
0001999371-26-010347	2	10	BS	0	H	RestrictedInvestments	us-gaap/2026	Federal Home Loan Bank stock and other restricted stock, at amortized cost	0
0001999371-26-010347	2	11	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	Total Loans	0
0001999371-26-010347	2	12	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	Less: Allowance for credit losses	1
0001999371-26-010347	2	13	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	Net loans	0
0001999371-26-010347	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Premises and equipment, net	0
0001999371-26-010347	2	15	BS	0	H	InterestReceivable	us-gaap/2026	Accrued interest receivable	0
0001999371-26-010347	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2026	Bank-owned life insurance	0
0001999371-26-010347	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001999371-26-010347	2	18	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001999371-26-010347	2	19	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2026	Core deposit intangible	0
0001999371-26-010347	2	20	BS	0	H	OtherAssets	us-gaap/2026	Other assets	0
0001999371-26-010347	2	21	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001999371-26-010347	2	24	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2026	Non-interest-bearing deposits	0
0001999371-26-010347	2	25	BS	0	H	InterestBearingDepositLiabilities	us-gaap/2026	Interest-bearing deposits	0
0001999371-26-010347	2	26	BS	0	H	Deposits	us-gaap/2026	Total deposits	0
0001999371-26-010347	2	28	BS	0	H	ShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001999371-26-010347	2	29	BS	0	H	OtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001999371-26-010347	2	30	BS	0	H	SubordinatedDebt	us-gaap/2026	Subordinated debt	0
0001999371-26-010347	2	31	BS	0	H	DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	Total borrowings	0
0001999371-26-010347	2	32	BS	0	H	SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	Securities pending settlement	0
0001999371-26-010347	2	33	BS	0	H	OtherLiabilities	us-gaap/2026	Other liabilities	0
0001999371-26-010347	2	34	BS	0	H	Liabilities	us-gaap/2026	TOTAL LIABILITIES	0
0001999371-26-010347	2	36	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $0.01 par value, 5,000,000 shares authorized, none outstanding at March 31, 2026 and December 31, 2025	0
0001999371-26-010347	2	37	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $0.01 par value, 75,000,000 shares authorized, 20,240,872 shares issued and outstanding at March 31, 2026; 20,372,786 shares issued and outstanding at December 31, 2025	0
0001999371-26-010347	2	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001999371-26-010347	2	39	BS	0	H	UnearnedESOPShares	us-gaap/2026	Unearned compensation  Employee Stock Ownership Plan (ESOP)	1
0001999371-26-010347	2	40	BS	0	H	DeferredCompensationEquity	us-gaap/2026	Unearned compensation - Equity Incentive Plan	1
0001999371-26-010347	2	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings	0
0001999371-26-010347	2	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss, net of tax	0
0001999371-26-010347	2	43	BS	0	H	StockholdersEquity	us-gaap/2026	TOTAL SHAREHOLDERS EQUITY	0
0001999371-26-010347	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	0
0001999371-26-010347	3	1	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	Available for sale securities, amortized cost	0
0001999371-26-010347	3	2	BS	1	H	HeldToMaturitySecuritiesFairValue	us-gaap/2026	Held-to-maturity securities, fair value	0
0001999371-26-010347	3	3	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001999371-26-010347	3	4	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001999371-26-010347	3	5	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001999371-26-010347	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-010347	3	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001999371-26-010347	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001999371-26-010347	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001999371-26-010347	4	2	IS	0	H	InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2026	Commercial real estate loans	0
0001999371-26-010347	4	3	IS	0	H	InterestAndFeeIncomeLoansRealEstateConstruction	us-gaap/2026	Residential real estate loans	0
0001999371-26-010347	4	4	IS	0	H	InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	us-gaap/2026	Commercial and industrial loans	0
0001999371-26-010347	4	5	IS	0	H	InterestAndFeeIncomeLoansConsumer	us-gaap/2026	Consumer loans	0
0001999371-26-010347	4	6	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	Total interest income from loans	0
0001999371-26-010347	4	7	IS	0	H	InterestIncomeSecuritiesTaxable	us-gaap/2026	Investment securities, taxable	0
0001999371-26-010347	4	8	IS	0	H	DividendIncomeEquitySecuritiesOperating	us-gaap/2026	Marketable equity securities	0
0001999371-26-010347	4	9	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2026	Total interest and dividend income from investment securities	0
0001999371-26-010347	4	10	IS	0	H	InterestIncomeOtherInvestments	0001999371-26-010347	Other investments	0
0001999371-26-010347	4	11	IS	0	H	InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001999371-26-010347	Short-term investments	0
0001999371-26-010347	4	12	IS	0	H	InterestIncomeCashAndCashEquivalents	0001999371-26-010347	Total interest income from cash and cash equivalents	0
0001999371-26-010347	4	13	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2026	Total interest and dividend income	0
0001999371-26-010347	4	15	IS	0	H	InterestExpenseDeposits	us-gaap/2026	Deposits	0
0001999371-26-010347	4	16	IS	0	H	InterestExpenseShortTermBorrowings	us-gaap/2026	Short-term borrowings	0
0001999371-26-010347	4	17	IS	0	H	InterestExpenseOtherLongTermDebt	us-gaap/2026	Long-term debt	0
0001999371-26-010347	4	18	IS	0	H	InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	Subordinated debt	0
0001999371-26-010347	4	19	IS	0	H	InterestExpenseOperating	us-gaap/2026	Total interest expense	0
0001999371-26-010347	4	20	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net interest and dividend income	0
0001999371-26-010347	4	21	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001999371-26-010347	4	22	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	Net interest and dividend income after provision for credit losses	0
0001999371-26-010347	4	24	IS	0	H	ServiceChargesAndFeesIncome	0001999371-26-010347	Service charges and fees	0
0001999371-26-010347	4	25	IS	0	H	WealthManagementIncome	0001999371-26-010347	Wealth management income	0
0001999371-26-010347	4	26	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	0
0001999371-26-010347	4	27	IS	0	H	BankOwnedLifeInsuranceDeathBenefits	0001999371-26-010347	Gain on bank-owned life insurance death benefits	0
0001999371-26-010347	4	28	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net unrealized loss on marketable equity securities	0
0001999371-26-010347	4	29	IS	0	H	GainLossOnSaleOfMortgageLoans	us-gaap/2026	Gain on mortgage banking activities	0
0001999371-26-010347	4	30	IS	0	H	NoninterestIncome	us-gaap/2026	Total non-interest income	0
0001999371-26-010347	4	32	IS	0	H	LaborAndRelatedExpense	us-gaap/2026	Salaries and employee benefits	0
0001999371-26-010347	4	33	IS	0	H	OccupancyNet	us-gaap/2026	Occupancy	0
0001999371-26-010347	4	34	IS	0	H	EquipmentExpense	us-gaap/2026	Furniture and equipment	0
0001999371-26-010347	4	35	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2026	Data processing	0
0001999371-26-010347	4	36	IS	0	H	SoftwareExpense	0001999371-26-010347	Software	0
0001999371-26-010347	4	37	IS	0	H	DebitCardAndATMProcessingExpense	0001999371-26-010347	Debit card and ATM processing expense	0
0001999371-26-010347	4	38	IS	0	H	ProfessionalFees	us-gaap/2026	Professional fees	0
0001999371-26-010347	4	39	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	FDIC insurance assessment	0
0001999371-26-010347	4	40	IS	0	H	AdvertisingExpense	us-gaap/2026	Advertising	0
0001999371-26-010347	4	41	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001999371-26-010347	4	42	IS	0	H	NoninterestExpense	us-gaap/2026	Total non-interest expense	0
0001999371-26-010347	4	43	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income before income taxes	0
0001999371-26-010347	4	44	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax provision	0
0001999371-26-010347	4	45	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-010347	4	47	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic earnings per share	0
0001999371-26-010347	4	48	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average basic shares outstanding	0
0001999371-26-010347	4	49	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted earnings per share	0
0001999371-26-010347	4	50	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average diluted shares outstanding	0
0001999371-26-010347	4	51	IS	0	H	CommonStockDividendsPerShareCashPaid	us-gaap/2026	Dividends per share	0
0001999371-26-010347	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-010347	5	4	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	Unrealized holding (loss) gain	0
0001999371-26-010347	5	5	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	Tax effect	1
0001999371-26-010347	5	6	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	Net-of-tax amount	0
0001999371-26-010347	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive (loss) income	0
0001999371-26-010347	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0001999371-26-010347	6	11	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001999371-26-010347	6	12	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001999371-26-010347	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-010347	6	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Comprehensive income (loss)	0
0001999371-26-010347	6	15	EQ	0	H	AmortizationOfESOPAward	us-gaap/2026	Common stock held by ESOP committed to be released	0
0001999371-26-010347	6	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	Share-based compensation - equity incentive plan	0
0001999371-26-010347	6	17	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Forfeited equity incentive plan shares	1
0001999371-26-010347	6	18	EQ	0	H	ForfeitedEquityIncentivePlanSharesReissuedValue	0001999371-26-010347	Forfeited equity incentive plan shares reissued	0
0001999371-26-010347	6	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Common stock repurchased	1
0001999371-26-010347	6	20	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2026	Common stock repurchased, shares	1
0001999371-26-010347	6	21	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock in connection with equity incentive plan	0
0001999371-26-010347	6	22	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	Issuance of common stock in connection with equity incentive plan, shares	0
0001999371-26-010347	6	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2026	Cash dividends declared and paid on common stock ($0.07 per share)	1
0001999371-26-010347	6	24	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001999371-26-010347	6	25	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001999371-26-010347	7	1	EQ	1	H	EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares	us-gaap/2026	Common stock held by ESOP committed to be released (shares)	0
0001999371-26-010347	7	2	EQ	1	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Forfeited equity incentive plan shares (in shares)	0
0001999371-26-010347	7	3	EQ	1	H	ForfeitedEquityIncentivePlanSharesReissuedShares	0001999371-26-010347	Forfeited equity incentive plan shares reissued (in shares)	0
0001999371-26-010347	7	4	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Cash dividends declared and paid on common stock (per share)	0
0001999371-26-010347	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-010347	8	4	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001999371-26-010347	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2026	Depreciation and amortization of premises and equipment	0
0001999371-26-010347	8	6	CF	0	H	AccretionOfPurchaseAccountingAdjustmentsNet	0001999371-26-010347	Net (accretion) amortization of purchase accounting adjustments	0
0001999371-26-010347	8	7	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2026	Amortization of core deposit intangible	0
0001999371-26-010347	8	8	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of premiums and discounts on securities and mortgage loans	0
0001999371-26-010347	8	9	CF	0	H	AmortizationOfDeferredPropertyTaxes	us-gaap/2026	Net amortization of deferred costs on mortgage loans	0
0001999371-26-010347	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Net amortization of premiums on subordinated debt	0
0001999371-26-010347	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2026	Share-based compensation (benefit) expense	0
0001999371-26-010347	8	12	CF	0	H	OtherNoncashExpense	us-gaap/2026	ESOP expense	0
0001999371-26-010347	8	13	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2026	Gain on mortgage banking activities	1
0001999371-26-010347	8	14	CF	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	Net change in unrealized loss on marketable equity securities	1
0001999371-26-010347	8	15	CF	0	H	GainLossOnBankOwnedLifeInsuranceDeathBenefit	0001999371-26-010347	Gain on bank-owned life insurance death benefit	1
0001999371-26-010347	8	16	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2026	Income from bank-owned life insurance	1
0001999371-26-010347	8	18	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	Accrued interest receivable	1
0001999371-26-010347	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Other assets	1
0001999371-26-010347	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	Other liabilities	0
0001999371-26-010347	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001999371-26-010347	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	Proceeds from calls, maturities, and principal collections of securities held-to-maturity	0
0001999371-26-010347	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	Purchases of securities available-for-sale	1
0001999371-26-010347	8	25	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	Proceeds from calls, maturities, and principal collections of securities available-for-sale	0
0001999371-26-010347	8	26	CF	0	H	ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	Proceeds from redemption and sales of marketable equity securities	0
0001999371-26-010347	8	27	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2026	Purchases of marketable equity securities	1
0001999371-26-010347	8	28	CF	0	H	PaymentLoanOriginationsAndPrincipalPaymentsNet	0001999371-26-010347	Net loan originations and principal payments	1
0001999371-26-010347	8	29	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	Purchase of Federal Home Loan Bank of Boston stock	1
0001999371-26-010347	8	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchases of premises and equipment	1
0001999371-26-010347	8	31	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2026	Proceeds from payout on bank-owned life insurance	0
0001999371-26-010347	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001999371-26-010347	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2026	Net increase in deposits	0
0001999371-26-010347	8	35	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	Net increase (decrease) in short-term borrowings	0
0001999371-26-010347	8	36	CF	0	H	PaymentsOfDividends	us-gaap/2026	Cash dividends paid on common stock	1
0001999371-26-010347	8	37	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001999371-26-010347	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001999371-26-010347	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS:	0
0001999371-26-010347	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Beginning of period	0
0001999371-26-010347	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	End of period	0
0001999371-26-010347	8	43	CF	0	H	AvailableForSaleSecuritiesPurchasesPendingSettlement	0001999371-26-010347	Net change in cash due for available-for-sale securities purchases pending settlement	0
0001999371-26-010347	8	44	CF	0	H	NetChangeInCashDueToBroker	0001999371-26-010347	Net change in due to broker for common stock repurchased	0
0001999371-26-010347	8	45	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001999371-26-010347	8	46	CF	0	H	IncomeTaxesPaid	us-gaap/2026	Taxes paid	0
0001999371-26-010350	2	2	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in silver (cost: March 31, 2026: $2,553,620; December 31, 2025: $2,522,357)	0
0001999371-26-010350	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010350	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Fees payable to Sponsor	0
0001999371-26-010350	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-010350	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010350	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in silver at cost	0
0001999371-26-010350	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-010350	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-010350	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-010350	3	6	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001999371-26-010350	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in silver	0
0001999371-26-010350	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-010350	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-010350	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001999371-26-010350	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Less liabilities	0
0001999371-26-010350	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Less liabilities, % of Net Assets	0
0001999371-26-010350	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-010350	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001999371-26-010350	Net Assets, % of Net Assets	0
0001999371-26-010350	5	2	IS	0	H	SponsorsFeesGross	0001999371-26-010350	Sponsors Fee	0
0001999371-26-010350	5	3	IS	0	H	SponsorFeesWaived	0001999371-26-010350	Less: Waiver	1
0001999371-26-010350	5	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-010350	5	5	IS	0	H	NetInvestmentAmountGainLoss	0001999371-26-010350	Net investment loss	0
0001999371-26-010350	5	7	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Realized gain on silver transferred to pay expenses	0
0001999371-26-010350	5	8	IS	0	H	RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-010350	Realized gain on silver distributed for the redemption of Shares	0
0001999371-26-010350	5	9	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010350	Change in unrealized (loss) / gain on investment in silver	0
0001999371-26-010350	5	10	IS	0	H	TotalGainLossOnBullion	0001999371-26-010350	Total gain on investment in silver	0
0001999371-26-010350	5	11	IS	0	H	NetIncomeLoss	us-gaap/2026	Change in net assets from operations	0
0001999371-26-010350	5	12	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase / (decrease) in net assets per Share	0
0001999371-26-010350	5	13	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-010350	6	1	UN	0	H	SharesOutstanding	us-gaap/2026	Opening balance (in shares)	0
0001999371-26-010350	6	2	UN	0	H	StockholdersEquity	us-gaap/2026	Opening balance	0
0001999371-26-010350	6	3	UN	0	H	NetInvestmentGainLoss	0001999371-26-010350	Net investment loss	0
0001999371-26-010350	6	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investment in silver	0
0001999371-26-010350	6	5	UN	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010350	Change in unrealized gain (loss) on investment in silver	0
0001999371-26-010350	6	6	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001999371-26-010350	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-010350	6	8	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001999371-26-010350	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-010350	6	10	UN	0	H	SharesOutstanding	us-gaap/2026	Closing balance (in shares)	0
0001999371-26-010350	6	11	UN	0	H	StockholdersEquity	us-gaap/2026	Closing balance	0
0001999371-26-010350	7	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001999371-26-010350	7	4	UN	0	H	NetInvestmentIncomeLossPerShare	0001999371-26-010350	Net investment loss	0
0001999371-26-010350	7	5	UN	0	H	NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-010350	Total realized and unrealized gains or losses on investment in silver	0
0001999371-26-010350	7	6	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001999371-26-010350	Change in net assets from operations	0
0001999371-26-010350	7	7	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001999371-26-010350	7	8	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-010350	7	9	UN	0	H	AnnualizedRateOfSponsorsFee	0001999371-26-010350	Expense ratio	0
0001999371-26-010350	7	10	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-010350	Net investment loss ratio	0
0001999371-26-010350	7	11	UN	0	H	TotalReturnAtNetAssetValue	0001999371-26-010350	Total return, net asset value	0
0001999371-26-010350	8	1	UN	1	H	AnnualizedRateOfSponsorsFeeBeforeWaiver	0001999371-26-010350	Gross Expense Ratio	0
0001999371-26-010351	2	10	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Total investment in Bullion	0
0001999371-26-010351	2	11	BS	0	H	BullionReceivableAtMarketValue	0001999371-26-010351	Bullion receivable	0
0001999371-26-010351	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010351	2	14	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Fees payable to Sponsor	0
0001999371-26-010351	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-010351	2	16	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010351	3	9	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Total investment in bullion, at cost	0
0001999371-26-010351	3	11	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-010351	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-010351	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-010351	3	14	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001999371-26-010351	4	9	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in Bullion	0
0001999371-26-010351	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-010351	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-010351	4	12	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Fair Value, % of Net Assets	0
0001999371-26-010351	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other assets less liabilities	0
0001999371-26-010351	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets less liabilities, % of Net Assets	0
0001999371-26-010351	4	15	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-010351	4	16	SI	0	H	NetAssetsPercentageOfNetAssets	0001999371-26-010351	Net Assets, % of Net Assets	0
0001999371-26-010351	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsors Fee	0
0001999371-26-010351	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-010351	5	4	IS	0	H	NetInvestmentGainLoss	0001999371-26-010351	Net investment loss	0
0001999371-26-010351	5	6	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Realized gain on Bullion transferred to pay expenses	0
0001999371-26-010351	5	7	IS	0	H	RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-010351	Realized gain on Bullion distributed for the redemption of Shares	0
0001999371-26-010351	5	8	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010351	Change in unrealized gain on investment in Bullion	0
0001999371-26-010351	5	9	IS	0	H	TotalGainLossOnBullion	0001999371-26-010351	Total gain on investment in Bullion	0
0001999371-26-010351	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Change in net assets from operations	0
0001999371-26-010351	5	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase / (decrease) in net assets per Share	0
0001999371-26-010351	5	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-010351	6	1	UN	0	H	SharesOutstanding	us-gaap/2026	Opening balance (in shares)	0
0001999371-26-010351	6	2	UN	0	H	StockholdersEquity	us-gaap/2026	Opening balance	0
0001999371-26-010351	6	3	UN	0	H	NetInvestmentGainLoss	0001999371-26-010351	Net investment loss	0
0001999371-26-010351	6	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investment in Bullion	0
0001999371-26-010351	6	5	UN	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010351	Change in unrealized gain on investment in Bullion	0
0001999371-26-010351	6	6	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001999371-26-010351	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-010351	6	8	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001999371-26-010351	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-010351	6	10	UN	0	H	SharesOutstanding	us-gaap/2026	Closing balance (in shares)	0
0001999371-26-010351	6	11	UN	0	H	StockholdersEquity	us-gaap/2026	Closing balance	0
0001999371-26-010351	7	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001999371-26-010351	7	4	UN	0	H	NetInvestmentIncomeLossPerShare	0001999371-26-010351	Net investment loss	0
0001999371-26-010351	7	5	UN	0	H	NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-010351	Total realized and unrealized gains or losses on investment in Bullion	0
0001999371-26-010351	7	6	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001999371-26-010351	Change in net assets from operations	0
0001999371-26-010351	7	7	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001999371-26-010351	7	8	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-010351	7	9	UN	0	H	AnnualizedRateOfSponsorsFee	0001999371-26-010351	Expense ratio	0
0001999371-26-010351	7	10	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-010351	Net investment loss ratio	0
0001999371-26-010351	7	11	UN	0	H	TotalReturnAtNetAssetValue	0001999371-26-010351	Total return, net asset value	0
0001999371-26-010354	2	2	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in platinum (cost: March 31, 2026: $1,600,534; December 31, 2025: $1,663,841)	0
0001999371-26-010354	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010354	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Fees payable to Sponsor	0
0001999371-26-010354	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-010354	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010354	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in platinum at cost	0
0001999371-26-010354	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001999371-26-010354	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-010354	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-010354	3	6	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001999371-26-010354	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in platinum	0
0001999371-26-010354	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-010354	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-010354	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001999371-26-010354	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other assets less liabilities	0
0001999371-26-010354	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets less liabilities, % of Net Assets	0
0001999371-26-010354	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-010354	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001999371-26-010354	Net Assets, Percentage of Net Assets	0
0001999371-26-010354	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsors Fee	0
0001999371-26-010354	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-010354	5	4	IS	0	H	NetInvestmentsGainLoss	0001999371-26-010354	Net investment loss	0
0001999371-26-010354	5	6	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Realized gain / (loss) on platinum transferred to pay expenses	0
0001999371-26-010354	5	7	IS	0	H	RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-010354	Realized gain on platinum distributed for the redemption of Shares	0
0001999371-26-010354	5	8	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010354	Change in unrealized (loss) / gain on investment in platinum	0
0001999371-26-010354	5	9	IS	0	H	TotalGainLossOnBullion	0001999371-26-010354	Total (loss) / gain on investment in platinum	0
0001999371-26-010354	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Change in net assets from operations	0
0001999371-26-010354	5	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase / (decrease) in net assets per Share	0
0001999371-26-010354	5	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-010354	6	1	UN	0	H	SharesOutstanding	us-gaap/2026	Opening balance (in shares)	0
0001999371-26-010354	6	2	UN	0	H	StockholdersEquity	us-gaap/2026	Opening balance	0
0001999371-26-010354	6	3	UN	0	H	NetInvestmentGainLoss	0001999371-26-010354	Net investment loss	0
0001999371-26-010354	6	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain / (loss) on investment in platinum	0
0001999371-26-010354	6	5	UN	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010354	Change in unrealized gain/(loss) on investment in platinum	0
0001999371-26-010354	6	6	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001999371-26-010354	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-010354	6	8	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001999371-26-010354	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-010354	6	10	UN	0	H	SharesOutstanding	us-gaap/2026	Closing balance (in shares)	0
0001999371-26-010354	6	11	UN	0	H	StockholdersEquity	us-gaap/2026	Closing balance	0
0001999371-26-010354	7	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001999371-26-010354	7	3	UN	0	H	NetInvestmentIncomeLossPerShare	0001999371-26-010354	Net investment loss	0
0001999371-26-010354	7	4	UN	0	H	NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-010354	Total realized and unrealized gains or losses on investment in platinum	0
0001999371-26-010354	7	5	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001999371-26-010354	Change in net assets from operations	0
0001999371-26-010354	7	6	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001999371-26-010354	7	7	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-010354	7	8	UN	0	H	AnnualizedRateOfSponsorsFee	0001999371-26-010354	Expense ratio	0
0001999371-26-010354	7	9	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-010354	Net investment loss ratio	0
0001999371-26-010354	7	10	UN	0	H	TotalReturnAtNetAssetValue	0001999371-26-010354	Total return, net asset value	0
0001999371-26-010356	2	2	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in palladium (cost: March 31, 2026: $715,609; December 31, 2025: $797,137)	0
0001999371-26-010356	2	3	BS	0	H	BullionReceivableAtMarketValue	0001999371-26-010356	Palladium receivable	0
0001999371-26-010356	2	4	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010356	2	6	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Fees payable to Sponsor	0
0001999371-26-010356	2	7	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-010356	2	8	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010356	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in palladium at cost	0
0001999371-26-010356	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001999371-26-010356	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-010356	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-010356	3	6	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001999371-26-010356	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in palladium	0
0001999371-26-010356	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-010356	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-010356	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001999371-26-010356	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other assets less liabilities	0
0001999371-26-010356	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets less liabilities, % of Net Assets	0
0001999371-26-010356	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-010356	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001999371-26-010356	Net Assets, % of Net Assets	0
0001999371-26-010356	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsors Fee	0
0001999371-26-010356	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-010356	5	4	IS	0	H	NetInvestmentGainLoss	0001999371-26-010356	Net investment loss	0
0001999371-26-010356	5	6	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Realized gain / (loss) on palladium transferred to pay expenses	0
0001999371-26-010356	5	7	IS	0	H	RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-010356	Realized gain / (loss) on palladium distributed for the redemption of Shares	0
0001999371-26-010356	5	8	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010356	Change in unrealized (loss) / gain on investment in palladium	0
0001999371-26-010356	5	9	IS	0	H	TotalGainLossOnBullion	0001999371-26-010356	Total (loss) / gain on investment in palladium	0
0001999371-26-010356	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Change in net assets from operations	0
0001999371-26-010356	5	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase / (decrease) in net assets per Share	0
0001999371-26-010356	5	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-010356	6	1	UN	0	H	SharesOutstanding	us-gaap/2026	Opening balance (in shares)	0
0001999371-26-010356	6	2	UN	0	H	StockholdersEquity	us-gaap/2026	Opening balance	0
0001999371-26-010356	6	3	UN	0	H	NetInvestmentGainLoss	0001999371-26-010356	Net investment loss	0
0001999371-26-010356	6	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized (loss) on investment in palladium	0
0001999371-26-010356	6	5	UN	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010356	Change in unrealized gain (loss) on investment in palladium	0
0001999371-26-010356	6	6	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001999371-26-010356	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-010356	6	8	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001999371-26-010356	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-010356	6	10	UN	0	H	SharesOutstanding	us-gaap/2026	Closing balance (in Shares)	0
0001999371-26-010356	6	11	UN	0	H	StockholdersEquity	us-gaap/2026	Closing balance	0
0001999371-26-010356	7	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001999371-26-010356	7	4	UN	0	H	NetInvestmentIncomeLossPerShare	0001999371-26-010356	Net investment loss	0
0001999371-26-010356	7	5	UN	0	H	NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-010356	Total realized and unrealized gains or losses on investment in palladium	0
0001999371-26-010356	7	6	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001999371-26-010356	Change in net assets from operations	0
0001999371-26-010356	7	7	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001999371-26-010356	7	8	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-010356	7	9	UN	0	H	AnnualizedRateOfSponsorsFee	0001999371-26-010356	Expense ratio	0
0001999371-26-010356	7	10	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-010356	Net investment loss ratio	0
0001999371-26-010356	7	11	UN	0	H	TotalReturnAtNetAssetValue	0001999371-26-010356	Total return, net asset value	0
0001999371-26-010359	2	2	BS	0	H	InvestmentInPhysicalCommodities	us-gaap/2026	Investment in gold (cost: March 31, 2026: $3,681,254; December 31, 2025: $3,555,799)	0
0001999371-26-010359	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010359	2	5	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Fees payable to Sponsor	0
0001999371-26-010359	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-010359	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010359	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in gold at cost	0
0001999371-26-010359	3	3	BS	1	H	CommonStockNoParValue	us-gaap/2026	Common stock, no par value (in dollars per share)	0
0001999371-26-010359	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-010359	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-010359	3	6	BS	1	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share (in dollars per share)	0
0001999371-26-010359	4	6	SI	0	H	InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	Investment in gold	0
0001999371-26-010359	4	7	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-010359	4	8	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-010359	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Net Assets	0
0001999371-26-010359	4	10	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Less liabilities	0
0001999371-26-010359	4	11	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Less liabilities, % of Net Assets	0
0001999371-26-010359	4	12	SI	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-010359	4	13	SI	0	H	NetAssetsPercentageOfNetAssets	0001999371-26-010359	Net Assets, % of Net Assets	0
0001999371-26-010359	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsors Fee	0
0001999371-26-010359	5	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-010359	5	4	IS	0	H	NetInvestmentGainLoss	0001999371-26-010359	Net investment loss	0
0001999371-26-010359	5	6	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Realized gain on gold transferred to pay expenses	0
0001999371-26-010359	5	7	IS	0	H	RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-010359	Realized gain on gold distributed for the redemption of Shares	0
0001999371-26-010359	5	8	IS	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010359	Change in unrealized gain on investment in gold	0
0001999371-26-010359	5	9	IS	0	H	TotalGainLossOnBullion	0001999371-26-010359	Total gain on investment in gold	0
0001999371-26-010359	5	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Change in net assets from operations	0
0001999371-26-010359	5	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net increase / (decrease) in net assets per Share	0
0001999371-26-010359	5	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-010359	6	1	UN	0	H	SharesOutstanding	us-gaap/2026	Opening balance (in shares)	0
0001999371-26-010359	6	2	UN	0	H	StockholdersEquity	us-gaap/2026	Opening balance	0
0001999371-26-010359	6	3	UN	0	H	NetInvestmentGainLoss	0001999371-26-010359	Net investment loss	0
0001999371-26-010359	6	4	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Realized gain on investment in gold	0
0001999371-26-010359	6	5	UN	0	H	ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010359	Change in unrealized gain on investment in gold	0
0001999371-26-010359	6	6	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Creations (in shares)	0
0001999371-26-010359	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-010359	6	8	UN	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions (in shares)	1
0001999371-26-010359	6	9	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-010359	6	10	UN	0	H	SharesOutstanding	us-gaap/2026	Closing balance (in shares)	0
0001999371-26-010359	6	11	UN	0	H	StockholdersEquity	us-gaap/2026	Closing balance	0
0001999371-26-010359	7	2	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at beginning of period	0
0001999371-26-010359	7	4	UN	0	H	NetInvestmentIncomeLossPerShare	0001999371-26-010359	Net investment loss	0
0001999371-26-010359	7	5	UN	0	H	NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-010359	Total realized and unrealized gains or losses on investment in gold	0
0001999371-26-010359	7	6	UN	0	H	ChangeInNetAssetsFromOperationsPerShare	0001999371-26-010359	Change in net assets from operations	0
0001999371-26-010359	7	7	UN	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share at end of period	0
0001999371-26-010359	7	8	UN	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of Shares	0
0001999371-26-010359	7	9	UN	0	H	AnnualizedRateOfSponsorsFee	0001999371-26-010359	Expense ratio	0
0001999371-26-010359	7	10	UN	0	H	AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-010359	Net investment loss ratio	0
0001999371-26-010359	7	11	UN	0	H	TotalReturnAtNetAssetValue	0001999371-26-010359	Total return, net asset value	0
0001999371-26-010486	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-010486	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001999371-26-010486	2	5	BS	0	H	FIFOInventoryAmount	us-gaap/2026	Inventory	0
0001999371-26-010486	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001999371-26-010486	2	7	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001999371-26-010486	2	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001999371-26-010486	2	9	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0001999371-26-010486	2	10	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-to-use assets	0
0001999371-26-010486	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0001999371-26-010486	2	12	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010486	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001999371-26-010486	2	16	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0001999371-26-010486	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Lease liability, short term	0
0001999371-26-010486	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001999371-26-010486	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Lease liability, long term	0
0001999371-26-010486	2	20	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-010486	2	22	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value; 5,000,000 shares authorized, 0 shares issued and outstanding - as of both March 31, 2026 and December 31, 2025	0
0001999371-26-010486	2	23	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value; 1,000,000,000 shares authorized; 14,205,401 and 12,788,069 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively and 5,883 shares to be issued as of December 31, 2025	0
0001999371-26-010486	2	24	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid in capital	0
0001999371-26-010486	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001999371-26-010486	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0001999371-26-010486	2	27	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001999371-26-010486	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001999371-26-010486	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001999371-26-010486	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001999371-26-010486	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001999371-26-010486	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001999371-26-010486	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-010486	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001999371-26-010486	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001999371-26-010486	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001999371-26-010486	3	9	BS	1	H	CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2026	Common stock, to be issued	0
0001999371-26-010486	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Product revenue, net	0
0001999371-26-010486	4	4	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001999371-26-010486	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0001999371-26-010486	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling general and administrative	0
0001999371-26-010486	4	7	IS	0	H	CostsAndExpenses	us-gaap/2026	Total operating expenses	0
0001999371-26-010486	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Operating loss	0
0001999371-26-010486	4	9	IS	0	H	GovernmentAssistanceNonoperatingIncome	us-gaap/2026	Grant income	0
0001999371-26-010486	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on Extinguishment of Debt	0
0001999371-26-010486	4	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0001999371-26-010486	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense, net	0
0001999371-26-010486	4	13	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss available to common stockholders	0
0001999371-26-010486	4	14	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss to common stockholders per common share, basic	0
0001999371-26-010486	4	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss to common stockholders per common share, diluted	0
0001999371-26-010486	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic	0
0001999371-26-010486	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted	0
0001999371-26-010486	5	1	CI	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999371-26-010486	5	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation gain (loss)	0
0001999371-26-010486	5	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	Total other comprehensive gain (loss)	0
0001999371-26-010486	5	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive loss	0
0001999371-26-010486	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001999371-26-010486	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, at beginning (in shares)	0
0001999371-26-010486	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAtTheMarket	0001999371-26-010486	Issuance of common stock under the At-the-Market, net of issuance costs of $676	0
0001999371-26-010486	6	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssuesAtTheMarket	0001999371-26-010486	Issuance of common stock under At-the-market offering, net of issuance costs (in shares)	0
0001999371-26-010486	6	13	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	Repurchase of common stock under share repurchase program, including transactional expenses of $8	1
0001999371-26-010486	6	14	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	Repurchase of common stock under share repurchase program, including transactional expenses of $8 (in shares)	1
0001999371-26-010486	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssuesAtTheMarket1	0001999371-26-010486	Issuance of common stock under At-the-Market, net of transactional expenses of $2,182	0
0001999371-26-010486	6	16	EQ	0	H	StockIssuedDuringPeriodAtTheMarketSharesNewIssues	0001999371-26-010486	Issuance of common stock under At-the-Market, net of transactional expenses of $2,182 (in shares)	0
0001999371-26-010486	6	17	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	Employee stock purchase plan (ESPP)	0
0001999371-26-010486	6	18	EQ	0	H	StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	Employee stock purchase plan (ESPP) (in shares)	0
0001999371-26-010486	6	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	Stock-based compensation	0
0001999371-26-010486	6	20	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	Foreign currency translation loss	0
0001999371-26-010486	6	21	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999371-26-010486	6	22	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001999371-26-010486	6	23	EQ	0	H	SharesOutstanding	us-gaap/2026	Balance, at ending (in shares)	0
0001999371-26-010486	7	1	EQ	1	H	StockRepurchasedDuringPeriodTransactionalExpenses	0001999371-26-010486	Repurchase of common stock under share repurchase program, transactional expenses	0
0001999371-26-010486	7	2	EQ	1	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAtTheMarket	0001999371-26-010486	Issuance of common stock under At-the-Market, transactional expenses	0
0001999371-26-010486	8	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999371-26-010486	8	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001999371-26-010486	8	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Amortization of debt discount	0
0001999371-26-010486	8	6	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0001999371-26-010486	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001999371-26-010486	8	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable, net	1
0001999371-26-010486	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other	1
0001999371-26-010486	8	11	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0001999371-26-010486	8	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventory	1
0001999371-26-010486	8	13	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	Accounts payable	0
0001999371-26-010486	8	14	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating lease liabilities and ROU asset, net	0
0001999371-26-010486	8	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	Accrued expenses and other current liabilities	0
0001999371-26-010486	8	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001999371-26-010486	8	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001999371-26-010486	8	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001999371-26-010486	8	21	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Payment of term loan	1
0001999371-26-010486	8	22	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Repurchase of common stock	1
0001999371-26-010486	8	23	CF	0	H	ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	Proceeds from ESPP	0
0001999371-26-010486	8	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds, net issuance costs paid of $676 and $2,270, from sale of common stock	0
0001999371-26-010486	8	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001999371-26-010486	8	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Effect of currency rate change on cash	0
0001999371-26-010486	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001999371-26-010486	8	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash beginning of the period	0
0001999371-26-010486	8	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash end of period	0
0001999371-26-010486	8	31	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001999371-26-010486	8	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Purchases of property and equipment including in accounts payable and accrued liabilities	0
0001999371-26-010486	9	1	CF	1	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Issuance costs paid for sale of common stock	0
0001999371-26-010552	2	2	BS	0	H	Investments	us-gaap/2026	Investments in bitcoin, at fair value (cost $472,579,121 and $427,528,143 at March 31, 2026 and December 31, 2025, respectively)	0
0001999371-26-010552	2	3	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010552	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Sponsor fees payable	0
0001999371-26-010552	2	6	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-010552	2	7	BS	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001999371-26-010552	2	8	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued and outstanding, no par value, Unlimited shares authorized	0
0001999371-26-010552	2	9	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per Share	0
0001999371-26-010552	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investment in bitcoin, cost	0
0001999371-26-010552	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-010552	4	6	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Bitcoin	0
0001999371-26-010552	4	7	SI	0	H	CryptoAssetCost	us-gaap/2026	Investment in bitcoin, cost	0
0001999371-26-010552	4	8	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Investment in bitcoin, fair value	0
0001999371-26-010552	4	9	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total investment % of Net Assets	0
0001999371-26-010552	4	10	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total investment, cost	0
0001999371-26-010552	4	11	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total investment, fair value	0
0001999371-26-010552	4	12	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other assets and liabilities, net, Fair Value	0
0001999371-26-010552	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets and liabilities, net % of Net Assets	0
0001999371-26-010552	4	14	SI	0	H	AssetsNet	us-gaap/2026	Net assets	0
0001999371-26-010552	4	15	SI	0	H	AssetsNetPercentOfNetAssets	0001999371-26-010552	Net Assets, Percent of Net Assets	0
0001999371-26-010552	5	6	SI	1	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other assets and liabilities, net % of Net Assets	0
0001999371-26-010552	6	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fee (Note 4)	0
0001999371-26-010552	6	3	IS	0	H	OperatingExpenses	us-gaap/2026	Total expenses	0
0001999371-26-010552	6	4	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment income (loss)	0
0001999371-26-010552	6	7	IS	0	H	GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	Bitcoin transferred to pay Sponsor fee	0
0001999371-26-010552	6	8	IS	0	H	GainLossOnSaleOfCryptoAssetForRedemptionOfShares	0001999371-26-010552	Bitcoin sold for the redemption of Shares	0
0001999371-26-010552	6	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001999371-26-010552	6	10	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investment	0
0001999371-26-010552	6	11	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001999371-26-010552	6	12	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-010552	6	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income (loss) per share	0
0001999371-26-010552	6	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares outstanding	0
0001999371-26-010552	7	1	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets  Opening Balance	0
0001999371-26-010552	7	2	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Creations	0
0001999371-26-010552	7	3	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Redemptions	1
0001999371-26-010552	7	4	UN	0	H	OperatingIncomeLoss	us-gaap/2026	Net investment income (loss)	0
0001999371-26-010552	7	5	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001999371-26-010552	7	6	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized gain (loss) on investment	0
0001999371-26-010552	7	7	UN	0	H	StockholdersEquity	us-gaap/2026	Net Assets  Closing Balance	0
0001999371-26-010555	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001999371-26-010555	2	4	BS	0	H	AccountsReceivableGrossCurrent	us-gaap/2026	Trade accounts receivable	0
0001999371-26-010555	2	5	BS	0	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	Allowance for credit losses	1
0001999371-26-010555	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Trade accounts receivable, net	0
0001999371-26-010555	2	7	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0001999371-26-010555	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001999371-26-010555	2	9	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001999371-26-010555	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Equipment and leasehold improvements, net	0
0001999371-26-010555	2	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating leases, right of use	0
0001999371-26-010555	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets, net	0
0001999371-26-010555	2	13	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010555	2	16	BS	0	H	LinesOfCreditCurrent	us-gaap/2026	Line of credit  accounts receivable, related party	0
0001999371-26-010555	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Current portion of operating lease obligations	0
0001999371-26-010555	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001999371-26-010555	2	19	BS	0	H	DeferredRevenueCurrent	us-gaap/2026	Deferred revenue	0
0001999371-26-010555	2	20	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001999371-26-010555	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0001999371-26-010555	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term portion of operating lease obligations	0
0001999371-26-010555	2	23	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Long-term line of credit  inventory, related party	0
0001999371-26-010555	2	24	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, related party	0
0001999371-26-010555	2	25	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2026	Asset retirement obligations	0
0001999371-26-010555	2	26	BS	0	H	LiabilitiesNoncurrent	us-gaap/2026	Total long-term liabilities	0
0001999371-26-010555	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $.01 par value, 24,088 shares authorized, and no shares issued and outstanding	0
0001999371-26-010555	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $.01 par value, 95,000,000 shares authorized; 70,632,445 and 70,614,045 shares issued and outstanding on March 31, 2026 and December 31, 2025, respectively	0
0001999371-26-010555	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001999371-26-010555	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001999371-26-010555	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001999371-26-010555	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001999371-26-010555	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001999371-26-010555	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001999371-26-010555	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001999371-26-010555	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001999371-26-010555	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-010555	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001999371-26-010555	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001999371-26-010555	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001999371-26-010555	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0001999371-26-010555	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of revenue	0
0001999371-26-010555	4	10	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
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0001999371-26-010555	4	12	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expense	0
0001999371-26-010555	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Net (loss) income from operations	0
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0001999371-26-010555	4	15	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other nonoperating income	0
0001999371-26-010555	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net (loss) income before provision for income taxes	0
0001999371-26-010555	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0001999371-26-010555	4	18	IS	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001999371-26-010555	4	19	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net (loss) income per share-basic	0
0001999371-26-010555	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of basic common shares outstanding	0
0001999371-26-010555	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net (loss) income per share-diluted	0
0001999371-26-010555	4	22	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of diluted common shares outstanding	0
0001999371-26-010555	5	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0001999371-26-010555	5	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001999371-26-010555	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of shares and stock option exercises	0
0001999371-26-010555	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of shares and stock option exercises (in shares)	0
0001999371-26-010555	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation	0
0001999371-26-010555	5	14	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001999371-26-010555	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0001999371-26-010555	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001999371-26-010555	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net (loss) income	0
0001999371-26-010555	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001999371-26-010555	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001999371-26-010555	6	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Trade accounts receivable, net	1
0001999371-26-010555	6	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Inventories, net	1
0001999371-26-010555	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other assets	1
0001999371-26-010555	6	10	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0001999371-26-010555	6	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	Accrued expenses	0
0001999371-26-010555	6	12	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2026	Deferred revenue	0
0001999371-26-010555	6	13	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Change in right of use asset and lease liability, net	0
0001999371-26-010555	6	14	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001999371-26-010555	6	16	CF	0	H	PaymentsForProceedsFromProductiveAssets	us-gaap/2026	Acquisition of equipment and leasehold improvements	1
0001999371-26-010555	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (used in) provided by investing activities	0
0001999371-26-010555	6	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit - inventory, related party	0
0001999371-26-010555	6	20	CF	0	H	ProceedsFromOtherShortTermDebt	us-gaap/2026	Net proceeds from line of credit  accounts receivable, related party	0
0001999371-26-010555	6	21	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2026	Net payments to line of credit  accounts receivable, related party	1
0001999371-26-010555	6	22	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of stock and exercise of stock options	0
0001999371-26-010555	6	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash (used for) provided by financing activities	0
0001999371-26-010555	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	(Decrease) increase in cash	0
0001999371-26-010555	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at beginning of period	0
0001999371-26-010555	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash at end of period	0
0001999371-26-010555	6	28	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001999371-26-010555	6	30	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	Accounts payable incurred for the purchase of equipment and leasehold improvements	0
0001999371-26-010555	6	31	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	Right-of-use asset obtained in exchange for a lease liability	0
0001999371-26-010569	2	7	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments	0
0001999371-26-010569	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-010569	2	9	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001999371-26-010569	2	11	BS	0	H	ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	Due from broker	0
0001999371-26-010569	2	12	BS	0	H	EquityInTradingAccounts	0001999371-26-010569	Total equity in trading accounts	0
0001999371-26-010569	2	13	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-010569	2	15	BS	0	H	ManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001999371-26-010569	2	16	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-010569	2	17	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010569	2	18	BS	0	H	CommonStockSharesIssued	us-gaap/2026	Shares issued	0
0001999371-26-010569	2	19	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares outstanding	0
0001999371-26-010569	2	20	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per share	0
0001999371-26-010569	2	21	BS	0	H	InvestmentCompanyMarketValuePerShare	us-gaap/2026	Market value per share	0
0001999371-26-010569	3	6	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-010569	3	8	BS	1	H	CryptoAssetCost	us-gaap/2026	Investments, Cost basis	0
0001999371-26-010569	3	9	BS	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents, Cost basis	0
0001999371-26-010569	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-010569	4	13	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Investments, Percentage of Net Assets	0
0001999371-26-010569	4	14	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2026	Shares	0
0001999371-26-010569	4	15	SI	0	H	CryptoAssetCost	us-gaap/2026	Cost	0
0001999371-26-010569	4	16	SI	0	H	InvestmentInterestRate	us-gaap/2026	Yield	0
0001999371-26-010569	4	17	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Cost	0
0001999371-26-010569	4	18	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Other Assets in Excess of Liabilities, Fair Value	0
0001999371-26-010569	4	19	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Other Assets in Excess of Liabilities, Percentage of Net Assets	0
0001999371-26-010569	4	20	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-010569	4	21	SI	0	H	AssetsNetPercentageofNetAssets	0001999371-26-010569	Total Net Assets, Percentage of Net Assets	0
0001999371-26-010569	5	7	IS	0	H	InterestIncomeInterestEarningAsset	us-gaap/2026	Broker interest income	0
0001999371-26-010569	5	8	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001999371-26-010569	5	9	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0001999371-26-010569	5	11	IS	0	H	ManagementFeeExpense	us-gaap/2026	Management fees	0
0001999371-26-010569	5	12	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Broker expenses	0
0001999371-26-010569	5	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-010569	5	14	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-010569	5	15	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Loss	0
0001999371-26-010569	5	17	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Net Realized gain (loss) on cryptocurrency futures contracts	0
0001999371-26-010569	5	18	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net Realized gain (loss) on investments	0
0001999371-26-010569	5	19	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) on investments	0
0001999371-26-010569	5	20	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appreciation (depreciation) on cryptocurrency futures contracts	0
0001999371-26-010569	5	21	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized gain (loss)	0
0001999371-26-010569	5	22	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010569	6	7	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment loss	0
0001999371-26-010569	6	8	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss)	0
0001999371-26-010569	6	9	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation)	0
0001999371-26-010569	6	10	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010569	6	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued	0
0001999371-26-010569	6	13	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Shares redeemed	1
0001999371-26-010569	6	14	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-010569	6	15	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-010569	6	16	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of Period	0
0001999371-26-010569	6	17	UN	0	H	StockholdersEquity	us-gaap/2026	End of Period	0
0001999371-26-010569	7	7	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-010569	7	9	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net change in unrealized appr. (depr.) on investments	1
0001999371-26-010569	7	11	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Investments	1
0001999371-26-010569	7	12	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Due from broker	0
0001999371-26-010569	7	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	Interest receivable	1
0001999371-26-010569	7	14	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2026	Management fee payable to Sponsor	0
0001999371-26-010569	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001999371-26-010569	7	17	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from sale of Shares	0
0001999371-26-010569	7	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemption of Shares	1
0001999371-26-010569	7	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001999371-26-010569	7	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0001999371-26-010569	7	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001999371-26-010569	7	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, end of period	0
0001999371-26-010569	8	6	UN	0	H	InvestmentInterestRate	us-gaap/2026	Investment Interest Rate	0
0001999371-26-010634	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in HBAR, at value (Note 2)	0
0001999371-26-010634	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-010634	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Payables to Sponsor (Note 3)	0
0001999371-26-010634	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-010634	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010634	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001999371-26-010634	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001999371-26-010634	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001999371-26-010634	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-010634	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001999371-26-010634	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share	0
0001999371-26-010634	2	16	BS	0	H	CryptoAssetCost	us-gaap/2026	Investments in securities, at cost	0
0001999371-26-010634	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-010634	4	7	SI	0	H	InvestmentOwnedPercentOfAssets	0001999371-26-010634	Total Investments, Percentage	0
0001999371-26-010634	4	8	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Crypto Currency Quantity	0
0001999371-26-010634	4	9	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto Currency Fair Value	0
0001999371-26-010634	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Crypto Cost	0
0001999371-26-010634	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total Investments, Cost	0
0001999371-26-010634	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-010634	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, Percentage	0
0001999371-26-010634	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0001999371-26-010634	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Net Assets, Percentage	0
0001999371-26-010634	4	16	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-010634	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees (Note 3)	0
0001999371-26-010634	5	3	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-010634	5	4	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Sponsor fees waived (Note 3)	0
0001999371-26-010634	5	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-010634	5	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment income (loss)	0
0001999371-26-010634	5	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investments in crypto currency	0
0001999371-26-010634	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments in crypto currency	0
0001999371-26-010634	5	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001999371-26-010634	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010634	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001999371-26-010634	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001999371-26-010634	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001999371-26-010634	6	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010634	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001999371-26-010634	6	8	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001999371-26-010634	6	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-010634	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-010634	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Beginning Balance	0
0001999371-26-010634	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Ending Balance	0
0001999371-26-010636	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in Litecoin, at value (Note 2)	0
0001999371-26-010636	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-010636	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Payables to Sponsor (Note 3)	0
0001999371-26-010636	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-010636	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010636	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001999371-26-010636	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001999371-26-010636	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001999371-26-010636	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-010636	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001999371-26-010636	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share	0
0001999371-26-010636	2	16	BS	0	H	CryptoAssetCost	us-gaap/2026	Investments in securities, at cost	0
0001999371-26-010636	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-010636	4	7	SI	0	H	InvestmentOwnedPercentOfAssets	0001999371-26-010636	Total Investments, Percentage	0
0001999371-26-010636	4	8	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Crypto Currency Quantity	0
0001999371-26-010636	4	9	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto Currency Fair Value	0
0001999371-26-010636	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Crypto Cost	0
0001999371-26-010636	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total Investments, Cost	0
0001999371-26-010636	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-010636	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, Percentage	0
0001999371-26-010636	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0001999371-26-010636	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Net Assets, Percentage	0
0001999371-26-010636	4	16	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-010636	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees (Note 3)	0
0001999371-26-010636	5	3	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-010636	5	4	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Sponsor fees waived (Note 3)	0
0001999371-26-010636	5	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-010636	5	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment income (loss)	0
0001999371-26-010636	5	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investments in crypto currency	0
0001999371-26-010636	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments in crypto currency	0
0001999371-26-010636	5	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001999371-26-010636	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010636	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001999371-26-010636	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001999371-26-010636	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001999371-26-010636	6	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010636	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001999371-26-010636	6	8	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001999371-26-010636	6	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-010636	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-010636	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of Period	0
0001999371-26-010636	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	End of Period	0
0001999371-26-010640	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in Solana, at value (Note 2)	0
0001999371-26-010640	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-010640	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Payable to Sponsor (Note 3)	0
0001999371-26-010640	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-010640	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010640	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001999371-26-010640	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001999371-26-010640	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001999371-26-010640	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-010640	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001999371-26-010640	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share	0
0001999371-26-010640	2	16	BS	0	H	CryptoAssetCost	us-gaap/2026	Investments in securities, at cost	0
0001999371-26-010640	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-010640	4	7	SI	0	H	InvestmentOwnedPercentOfAssets	0001999371-26-010640	Total Investments, Percentage	0
0001999371-26-010640	4	8	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Crypto Currency Quantity	0
0001999371-26-010640	4	9	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto Currency Fair Value	0
0001999371-26-010640	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Crypto Cost	0
0001999371-26-010640	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total Investments, Cost	0
0001999371-26-010640	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-010640	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Assets in Excess of Liabilities, Percentage	0
0001999371-26-010640	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Assets in Excess of Liabilities, Fair Value	0
0001999371-26-010640	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Net Assets, Percentage	0
0001999371-26-010640	4	16	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-010640	5	2	IS	0	H	InvestmentStakingIncome	0001999371-26-010640	Staking Income (Note 8)	0
0001999371-26-010640	5	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0001999371-26-010640	5	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees (Note 3)	0
0001999371-26-010640	5	6	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-010640	5	7	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Sponsor fees waived (Note 3)	1
0001999371-26-010640	5	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-010640	5	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment Income, Total	0
0001999371-26-010640	5	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investments in crypto currency	0
0001999371-26-010640	5	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments in crypto currency	0
0001999371-26-010640	5	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001999371-26-010640	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010640	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001999371-26-010640	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001999371-26-010640	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001999371-26-010640	6	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010640	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001999371-26-010640	6	8	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001999371-26-010640	6	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-010640	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-010640	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of Period	0
0001999371-26-010640	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	End of Period	0
0001999371-26-010641	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in XRP, at value (Note 2)	0
0001999371-26-010641	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-010641	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Payable to Sponsor (Note 3)	0
0001999371-26-010641	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-010641	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010641	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001999371-26-010641	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001999371-26-010641	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001999371-26-010641	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-010641	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001999371-26-010641	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share	0
0001999371-26-010641	2	16	BS	0	H	CryptoAssetCost	us-gaap/2026	Investments in securities, at cost	0
0001999371-26-010641	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-010641	4	7	SI	0	H	InvestmentOwnedPercentOfAssets	0001999371-26-010641	Total Investments, Percentage	0
0001999371-26-010641	4	8	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Crypto Currency Quantity	0
0001999371-26-010641	4	9	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto Currency Fair Value	0
0001999371-26-010641	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Crypto Cost	0
0001999371-26-010641	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total Investments, Cost	0
0001999371-26-010641	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-010641	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, Percentage	0
0001999371-26-010641	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0001999371-26-010641	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Net Assets, Percentage	0
0001999371-26-010641	4	16	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-010641	5	2	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees (Note 3)	0
0001999371-26-010641	5	3	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-010641	5	4	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Sponsor fees waived (Note 3)	0
0001999371-26-010641	5	5	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-010641	5	6	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment income (loss)	0
0001999371-26-010641	5	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investments in crypto currency	0
0001999371-26-010641	5	11	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments in crypto currency	0
0001999371-26-010641	5	12	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001999371-26-010641	5	13	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010641	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001999371-26-010641	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001999371-26-010641	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001999371-26-010641	6	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010641	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001999371-26-010641	6	8	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001999371-26-010641	6	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-010641	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-010641	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Beginning Balance	0
0001999371-26-010641	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	Equity, Attributable to Parent, Ending Balance	0
0001999371-26-010642	2	2	BS	0	H	CryptoAssetFairValue	us-gaap/2026	Investments in SUI, at value (Note 2)	0
0001999371-26-010642	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-010642	2	5	BS	0	H	ManagementFeePayable	us-gaap/2026	Payable to Sponsor (Note 3)	0
0001999371-26-010642	2	6	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-010642	2	7	BS	0	H	AssetsNet	us-gaap/2026	NET ASSETS	0
0001999371-26-010642	2	9	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Paid-in capital	0
0001999371-26-010642	2	10	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Total distributable earnings (accumulated deficit)	0
0001999371-26-010642	2	11	BS	0	H	StockholdersEquity	us-gaap/2026	Net Assets	0
0001999371-26-010642	2	13	BS	0	H	AssetsNet	us-gaap/2026	Net Assets	0
0001999371-26-010642	2	14	BS	0	H	CommonStockSharesOutstanding	us-gaap/2026	Shares Outstanding	0
0001999371-26-010642	2	15	BS	0	H	NetAssetValuePerShare	us-gaap/2026	Net Asset Value, Offering and Redemption Price per Share	0
0001999371-26-010642	2	16	BS	0	H	CryptoAssetCost	us-gaap/2026	Investments in securities, at cost	0
0001999371-26-010642	3	2	BS	1	H	CommonStockNoParValue	us-gaap/2026	Par value	0
0001999371-26-010642	4	7	SI	0	H	InvestmentOwnedPercentOfAssets	0001999371-26-010642	Total Investments, Percentage	0
0001999371-26-010642	4	8	SI	0	H	CryptoAssetNumberOfUnits	us-gaap/2026	Crypto Currency Quantity	0
0001999371-26-010642	4	9	SI	0	H	CryptoAssetFairValue	us-gaap/2026	Crypto Currency Fair Value	0
0001999371-26-010642	4	10	SI	0	H	CryptoAssetCost	us-gaap/2026	Crypto Cost	0
0001999371-26-010642	4	11	SI	0	H	InvestmentOwnedAtCost	us-gaap/2026	Total Investments, Cost	0
0001999371-26-010642	4	12	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2026	Total Investments, Fair Value	0
0001999371-26-010642	4	13	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	Liabilities in Excess of Other Assets, Percentage	0
0001999371-26-010642	4	14	SI	0	H	NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	Liabilities in Excess of Other Assets, Fair Value	0
0001999371-26-010642	4	15	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	Total Net Assets, Percentage	0
0001999371-26-010642	4	16	SI	0	H	AssetsNet	us-gaap/2026	Total Net Assets, Fair Value	0
0001999371-26-010642	5	2	IS	0	H	NoninterestIncomeOtherOperatingIncome	us-gaap/2026	Staking Income (Note 8)	0
0001999371-26-010642	5	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2026	Total Income	0
0001999371-26-010642	5	5	IS	0	H	SponsorFees	us-gaap/2026	Sponsor fees (Note 3)	0
0001999371-26-010642	5	6	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2026	Total Expenses	0
0001999371-26-010642	5	7	IS	0	H	InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	Sponsor fees waived (Note 3)	0
0001999371-26-010642	5	8	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	Net Expenses	0
0001999371-26-010642	5	9	IS	0	H	NetInvestmentIncome	us-gaap/2026	Net Investment income (loss)	0
0001999371-26-010642	5	12	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Investments in crypto currency	0
0001999371-26-010642	5	14	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Investments in crypto currency	0
0001999371-26-010642	5	15	IS	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and unrealized gain (loss) on investments	0
0001999371-26-010642	5	16	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010642	6	2	UN	0	H	NetInvestmentIncome	us-gaap/2026	Net investment income (loss)	0
0001999371-26-010642	6	3	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2026	Net realized gain (loss) on investments	0
0001999371-26-010642	6	4	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2026	Net change in unrealized appreciation (depreciation) of investments	0
0001999371-26-010642	6	5	UN	0	H	NetIncomeLoss	us-gaap/2026	NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0001999371-26-010642	6	7	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares sold	0
0001999371-26-010642	6	8	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2026	Shares redeemed	1
0001999371-26-010642	6	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	Net increase (decrease) in net assets from capital share transactions	0
0001999371-26-010642	6	10	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	Total increase (decrease) in net assets	0
0001999371-26-010642	6	12	UN	0	H	StockholdersEquity	us-gaap/2026	Beginning of Period	0
0001999371-26-010642	6	13	UN	0	H	StockholdersEquity	us-gaap/2026	End of Period	0
0001999371-26-010738	2	12	BS	0	H	Cash	us-gaap/2026	Cash (restricted cash of $10,589,110 and $17,996,325)	0
0001999371-26-010738	2	13	BS	0	H	DerivativeOpenFutureContractAssetsLiabilitiesAtFairValueNet	0001999371-26-010738	Net unrealized gain (loss) on open futures contracts	0
0001999371-26-010738	2	14	BS	0	H	DerivativeOpenForwardContractAssetsLiabilitiesAtFairValueNet	0001999371-26-010738	Net unrealized gain (loss) on open forward currency contracts	0
0001999371-26-010738	2	15	BS	0	H	Investments	us-gaap/2026	Total equity in broker trading accounts	0
0001999371-26-010738	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-010738	2	17	BS	0	H	InvestmentInPrivateInvestmentCompanyAtFairValue	0001999371-26-010738	Investment in private investment company, at fair value (cost $4,237,264 and $4,237,264)	0
0001999371-26-010738	2	18	BS	0	H	InvestmentsFairValueDisclosure	us-gaap/2026	Investment in securities, at fair value (cost $35,710,359 and $34,187,569)	0
0001999371-26-010738	2	19	BS	0	H	GeneralPartnerAllocationReceivable	0001999371-26-010738	General Partner 1% allocation receivable	0
0001999371-26-010738	2	20	BS	0	H	MembershipsInExchangesOwned	us-gaap/2026	Exchange membership, at fair value (cost $189,000 and $189,000)	0
0001999371-26-010738	2	21	BS	0	H	InterestReceivable	us-gaap/2026	Interest receivable	0
0001999371-26-010738	2	22	BS	0	H	DividendsReceivable	us-gaap/2026	Dividend receivable	0
0001999371-26-010738	2	23	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010738	2	25	BS	0	H	ManagementFeePayable	us-gaap/2026	Trading Advisor management fees payable	0
0001999371-26-010738	2	26	BS	0	H	IncentiveFeePayable	us-gaap/2026	Trading Advisor incentive fees payable	0
0001999371-26-010738	2	27	BS	0	H	PayablesToBrokerDealersAndClearingOrganizations	srt/2026	Commissions and other trading fees payable on open contracts	0
0001999371-26-010738	2	28	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	Cash Managers fees payable	0
0001999371-26-010738	2	29	BS	0	H	GeneralPartnerManagementAndPerformanceFeesPayable	0001999371-26-010738	General Partner management and performance fees payable	0
0001999371-26-010738	2	30	BS	0	H	GeneralPartnerAllocationPayable	0001999371-26-010738	General Partner 1% allocation payable	0
0001999371-26-010738	2	31	BS	0	H	PayablesToSellingAgent	0001999371-26-010738	Selling Agent payable - General Partner	0
0001999371-26-010738	2	32	BS	0	H	BrokerDealerServicingFeesPayableGeneralPartner	0001999371-26-010738	Broker dealer servicing fees payable - General Partner	0
0001999371-26-010738	2	33	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Administrative fee payable - General Partner	0
0001999371-26-010738	2	34	BS	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2026	Dividend payable	0
0001999371-26-010738	2	35	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2026	Interest payable	0
0001999371-26-010738	2	36	BS	0	H	RedemptionsPayable	0001999371-26-010738	Redemption payable	0
0001999371-26-010738	2	37	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-010738	2	38	BS	0	H	PartnersCapital	us-gaap/2026	Total partners capital (net asset value)	0
0001999371-26-010738	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and partners capital (net asset value)	0
0001999371-26-010738	3	10	BS	1	H	RestrictedCash	us-gaap/2026	Restricted Cash	0
0001999371-26-010738	3	11	BS	1	H	InvestmentInFundAtCost	0001999371-26-010738	Investment in private investment company, cost	0
0001999371-26-010738	3	12	BS	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in securities, cost	0
0001999371-26-010738	3	13	BS	1	H	GeneralPartner1AllocationReceivablePercentage	0001999371-26-010738	General partner allocation receivable percentage	0
0001999371-26-010738	3	14	BS	1	H	ExchangeMembershipAtCost	0001999371-26-010738	Exchange membership, cost	0
0001999371-26-010738	3	15	BS	1	H	GeneralPartner1AllocationPercentage	0001999371-26-010738	General partner allocation payable percentage	0
0001999371-26-010738	3	16	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Partners' capital, units outstanding	0
0001999371-26-010738	4	129	SI	0	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Face value	0
0001999371-26-010738	4	130	SI	0	H	InvestmentInterestRate	us-gaap/2026	% Yield	0
0001999371-26-010738	4	131	SI	0	H	FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	Fair Value	0
0001999371-26-010738	4	132	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2026	% of Partners' Capital (Net Asset Value)	0
0001999371-26-010738	5	25	SI	1	H	InvestmentOwnedAtCost	us-gaap/2026	Investments in securities, cost	0
0001999371-26-010738	5	26	SI	1	H	InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	Investment Owned, Face Amount	0
0001999371-26-010738	5	27	SI	1	H	InvestmentInFundAtCost	0001999371-26-010738	Investment in private investment company, cost	0
0001999371-26-010738	5	28	SI	1	H	CommodityTradingAdvisorManagementFeePercentage	0001999371-26-010738	CTA management fee percentage	0
0001999371-26-010738	5	29	SI	1	H	CommodityTradingAdvisorPercentageOfTradingProfits	0001999371-26-010738	CTA trading profits percentage	0
0001999371-26-010738	6	12	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2026	Futures, futures options, swaps and forward contracts	0
0001999371-26-010738	6	13	IS	0	H	MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	Investments in securities	0
0001999371-26-010738	6	15	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Futures, futures options, swaps and forward contracts	0
0001999371-26-010738	6	16	IS	0	H	InvestmentInPrivateInvestmentCompany	0001999371-26-010738	Investment in private investment company	0
0001999371-26-010738	6	17	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Investments in securities	0
0001999371-26-010738	6	18	IS	0	H	ExchangeMembership	0001999371-26-010738	Exchange membership	0
0001999371-26-010738	6	19	IS	0	H	FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	Brokerage commissions and trading expenses	1
0001999371-26-010738	6	20	IS	0	H	TradingGainsLosses	us-gaap/2026	Net realized and change in unrealized gain (loss) on investments	0
0001999371-26-010738	6	23	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2026	Dividends and interest income	0
0001999371-26-010738	6	25	IS	0	H	ProfessionalFees	us-gaap/2026	Trading Advisor management fees	0
0001999371-26-010738	6	26	IS	0	H	IncentiveCompensationExpenses	0001999371-26-010738	Trading Advisor incentive fees	0
0001999371-26-010738	6	27	IS	0	H	CashManagerFees	0001999371-26-010738	Cash Managers fees	0
0001999371-26-010738	6	28	IS	0	H	GeneralPartnerManagementAndPerformanceFees	0001999371-26-010738	General Partner management and performance fees	0
0001999371-26-010738	6	29	IS	0	H	SellingAgentFeesGeneralPartner	0001999371-26-010738	Selling agent fees - General Partner	0
0001999371-26-010738	6	30	IS	0	H	BrokerDealerServicingFees	0001999371-26-010738	Broker dealer servicing fees - General Partner	0
0001999371-26-010738	6	31	IS	0	H	OtherOperatingExpensesNet	0001999371-26-010738	General Partner 1% allocation	0
0001999371-26-010738	6	32	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	Administrative fee - General Partner	0
0001999371-26-010738	6	33	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0001999371-26-010738	6	34	IS	0	H	InvestmentIncomeNet	us-gaap/2026	Net investment income (loss)	0
0001999371-26-010738	6	35	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0001999371-26-010738	6	36	IS	0	H	InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	Increase (decrease) in net asset value per unit for the year	0
0001999371-26-010738	6	37	IS	0	H	NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	Net income (loss) per unit	0
0001999371-26-010738	6	38	IS	0	H	WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	Weighted average number of units outstanding (in units)	0
0001999371-26-010738	7	1	IS	1	H	GeneralPartnerAllocationPercentage	0001999371-26-010738	General partner allocation percentage	0
0001999371-26-010738	8	1	CF	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-010738	8	2	CF	0	H	UnrealizedGainLossOnCommodityContracts	us-gaap/2026	Net change in unrealized (gain) loss from futures, futures options, forward contracts and swap contracts	1
0001999371-26-010738	8	3	CF	0	H	GainLossOnInvestments	us-gaap/2026	Net realized and change in unrealized (gain) loss on private investment company and securities	1
0001999371-26-010738	8	4	CF	0	H	PurchasesOfSecuritiesAndPrivateInvestmentCompany	0001999371-26-010738	Purchases of securities and private investment company	1
0001999371-26-010738	8	5	CF	0	H	PaymentsToAcquireInvestmentsOperatingActivities	0001999371-26-010738	Proceeds from disposition of private investment company and securities	1
0001999371-26-010738	8	6	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2026	Net change in unrealized (gain) loss in exchange membership	1
0001999371-26-010738	8	8	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	Dividend receivable	1
0001999371-26-010738	8	9	CF	0	H	IncreaseDecreaseInInterestreceivable	0001999371-26-010738	Interest receivable	1
0001999371-26-010738	8	10	CF	0	H	IncreaseDecreaseManagementFeesPayable	0001999371-26-010738	Trading Advisor management fee payable	1
0001999371-26-010738	8	11	CF	0	H	IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	Trading Advisor incentive fee payable	0
0001999371-26-010738	8	12	CF	0	H	IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	Commissions and other trading fees payable on open contracts	0
0001999371-26-010738	8	13	CF	0	H	IncreaseDecreaseInCashManagerFeesPayable	0001999371-26-010738	Cash Manager fees Payable	1
0001999371-26-010738	8	14	CF	0	H	IncreaseDecreaseInGeneralPartnerManagementFeePayable	0001999371-26-010738	General Partner management and performance fees payable	1
0001999371-26-010738	8	15	CF	0	H	IncreaseDecreaseInDueToDueFromRelatedParties	0001999371-26-010738	General Partner 1% allocation receivable / payable	1
0001999371-26-010738	8	16	CF	0	H	IncreaseDecreaseInSellingAgentFeesPayableGeneralPartner	0001999371-26-010738	Selling Agent fees payable - General Partner	1
0001999371-26-010738	8	17	CF	0	H	BrokerDealerServicingFeePayableGeneralPartner	0001999371-26-010738	Broker dealer servicing fees payable - General Partner	0
0001999371-26-010738	8	18	CF	0	H	IncreaseDecreaseInAdministrativeExpensesPayable	0001999371-26-010738	Administrative fee payable  General Partner	0
0001999371-26-010738	8	19	CF	0	H	IncreaseDecreaseInDividendandinterestpayable	0001999371-26-010738	Dividend and interest payable	1
0001999371-26-010738	8	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0001999371-26-010738	8	22	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2026	Redemptions	1
0001999371-26-010738	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash used in financing activities	0
0001999371-26-010738	8	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents	0
0001999371-26-010738	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0001999371-26-010738	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total end of period cash and cash equivalents	0
0001999371-26-010738	8	27	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Cash in broker trading accounts	0
0001999371-26-010738	8	28	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-010738	8	30	CF	0	H	SupplementalOtherCashPayments	0001999371-26-010738	Prior period redemptions paid	0
0001999371-26-010738	8	31	CF	0	H	PriorPeriodSubscriptionsReceivedInAdvance	0001999371-26-010738	Prior period subscriptions received in advance	0
0001999371-26-010738	8	33	CF	0	H	PartnershipRedemptionPayable	0001999371-26-010738	Redemptions payable	0
0001999371-26-010738	9	1	CF	1	H	GeneralPartnerAllocationPercentage	0001999371-26-010738	General partner allocation percentage	0
0001999371-26-010738	10	10	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Beginning balance, value	0
0001999371-26-010738	10	11	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance at beginning (in units)	0
0001999371-26-010738	10	12	EQ	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit, beginning of period	0
0001999371-26-010738	10	13	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-010738	10	14	EQ	0	H	PartnersCapitalAccountContributions	us-gaap/2026	Subscriptions	0
0001999371-26-010738	10	15	EQ	0	H	PartnersCapitalAccountRedemptions	us-gaap/2026	Redemptions	1
0001999371-26-010738	10	16	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	Transfers	0
0001999371-26-010738	10	17	EQ	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2026	Subscriptions	0
0001999371-26-010738	10	18	EQ	0	H	PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	Redemptions	1
0001999371-26-010738	10	19	EQ	0	H	PartnersCapitalAccountUnitsConverted	us-gaap/2026	Transfers	0
0001999371-26-010738	10	20	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Ending balance, value	0
0001999371-26-010738	10	21	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	Balance at ending (in units)	0
0001999371-26-010738	10	22	EQ	0	H	NetAssetValuePerShare	us-gaap/2026	Net asset value per unit, end of period	0
0001999371-26-010741	2	2	BS	0	H	NotesReceivableNet	us-gaap/2026	Residential mortgage loans - at fair value	0
0001999371-26-010741	2	3	BS	0	H	Investments	us-gaap/2026	Preferred equity and other - at fair value	0
0001999371-26-010741	2	4	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0001999371-26-010741	2	5	BS	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0001999371-26-010741	2	6	BS	0	H	AccountsReceivableNet	us-gaap/2026	Receivables	0
0001999371-26-010741	2	7	BS	0	H	DeferredFinanceCostsNet	us-gaap/2026	Deferred financing costs	0
0001999371-26-010741	2	8	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2026	Prepaids and other assets	0
0001999371-26-010741	2	9	BS	0	H	OtherReceivables	us-gaap/2026	Due from related parties	0
0001999371-26-010741	2	10	BS	0	H	Assets	us-gaap/2026	Total assets	0
0001999371-26-010741	2	13	BS	0	H	SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Repurchase agreement, net of deferred financing costs of $412,331 (Note 4)	0
0001999371-26-010741	2	14	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001999371-26-010741	2	15	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0001999371-26-010741	2	17	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, $0.001 par value, 100,000,000 shares authorized and unissued	0
0001999371-26-010741	2	18	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, $0.001 par value per share (Note 9)	0
0001999371-26-010741	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital, in excess of par	0
0001999371-26-010741	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	(Accumulated deficit) retained earnings	0
0001999371-26-010741	2	21	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders equity	0
0001999371-26-010741	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders equity	0
0001999371-26-010741	3	1	BS	1	H	DeferredFinanceCostsCurrentNet	us-gaap/2026	Deferred financing costs, net	0
0001999371-26-010741	3	2	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001999371-26-010741	3	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001999371-26-010741	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-010741	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest income	0
0001999371-26-010741	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2026	Interest expense	0
0001999371-26-010741	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Net Interest Income	0
0001999371-26-010741	4	6	IS	0	H	DistributionIncome	0001999371-26-010741	Distribution income	0
0001999371-26-010741	4	7	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Unrealized loss on residential mortgage loans, preferred equity and other and derivatives	0
0001999371-26-010741	4	8	IS	0	H	NoninterestIncome	us-gaap/2026	Other Income/(Loss), net	0
0001999371-26-010741	4	10	IS	0	H	ProfessionalFees	us-gaap/2026	Professional services	0
0001999371-26-010741	4	11	IS	0	H	NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	Investment expenses	0
0001999371-26-010741	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2026	Director fees and expenses	0
0001999371-26-010741	4	13	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0001999371-26-010741	4	14	IS	0	H	NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	Custodian fees	0
0001999371-26-010741	4	15	IS	0	H	OtherNoninterestExpense	us-gaap/2026	Other expenses	0
0001999371-26-010741	4	16	IS	0	H	OrganizationalCostExpense	us-gaap/2026	Organization expense	0
0001999371-26-010741	4	17	IS	0	H	BaseManagementFees	0001999371-26-010741	Base management fees	0
0001999371-26-010741	4	18	IS	0	H	TotalReturnIncentiveFees	0001999371-26-010741	Total return incentive fees	0
0001999371-26-010741	4	19	IS	0	H	NoninterestExpense	us-gaap/2026	Operating Expenses	0
0001999371-26-010741	4	20	IS	0	H	ExpenseSupport	0001999371-26-010741	Expense support	0
0001999371-26-010741	4	21	IS	0	H	NoninterestExpenseNet	0001999371-26-010741	Net Operating Expenses	0
0001999371-26-010741	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense	0
0001999371-26-010741	4	23	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income	0
0001999371-26-010741	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Earnings per common share, basic	0
0001999371-26-010741	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Earnings per common share, diluted	0
0001999371-26-010741	4	26	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of shares of common stock outstanding, basic	0
0001999371-26-010741	4	27	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of shares of common stock outstanding, diluted	0
0001999371-26-010741	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001999371-26-010741	5	9	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance, shares	0
0001999371-26-010741	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-010741	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock	0
0001999371-26-010741	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock (in shares)	0
0001999371-26-010741	5	13	EQ	0	H	Dividends	us-gaap/2026	Distributions declared	1
0001999371-26-010741	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	Offering costs	1
0001999371-26-010741	5	15	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001999371-26-010741	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance, shares	0
0001999371-26-010741	6	7	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2026	Dividends declared, per share	0
0001999371-26-010741	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0001999371-26-010741	7	4	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Net amortization of discounts on mortgage loans	0
0001999371-26-010741	7	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2026	Net unrealized loss on mortgage loans, preferred equity and other and derivative contracts	1
0001999371-26-010741	7	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing costs	0
0001999371-26-010741	7	8	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	Increase in receivables	1
0001999371-26-010741	7	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Increase in prepaid and other assets	1
0001999371-26-010741	7	10	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	Increase in due from related parties	1
0001999371-26-010741	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued liabilities	0
0001999371-26-010741	7	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001999371-26-010741	7	14	CF	0	H	PaymentsToAcquireLoansReceivable	us-gaap/2026	Purchases of residential mortgage loans	1
0001999371-26-010741	7	15	CF	0	H	ProceedsFromSaleOfLoansReceivable	us-gaap/2026	Proceeds from residential mortgage loans	0
0001999371-26-010741	7	16	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2026	Purchases of preferred equity and other	1
0001999371-26-010741	7	17	CF	0	H	DistributionIncomeFromPreferredEquityAndOther	0001999371-26-010741	Distribution income from preferred equity and other	0
0001999371-26-010741	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001999371-26-010741	7	20	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2026	Proceeds from issuance of common stock	0
0001999371-26-010741	7	21	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0001999371-26-010741	7	22	CF	0	H	ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	Principal payments on repurchase agreement	0
0001999371-26-010741	7	23	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Borrowings under line of credit	0
0001999371-26-010741	7	24	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Repayments of line of credit	1
0001999371-26-010741	7	25	CF	0	H	ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	Proceeds from investments sold under agreement to repurchase	0
0001999371-26-010741	7	26	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2026	Deferred financing costs	1
0001999371-26-010741	7	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2026	Offering costs paid in connection with issuance of common stock	1
0001999371-26-010741	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001999371-26-010741	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase in cash and restricted cash	0
0001999371-26-010741	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, beginning of period	0
0001999371-26-010741	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and restricted cash, end of period	0
0001999371-26-010741	7	33	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0001999371-26-010741	7	34	CF	0	H	SecuritiesSubjectToRepurchaseAgreement	0001999371-26-010741	Securities subject to repurchase agreement	0
0001999371-26-010741	7	36	CF	0	H	AccruedButUnpaidOfferingCosts	0001999371-26-010741	Accrued but unpaid organization and offering costs	1
0001999371-26-010877	2	3	BS	0	H	Cash	us-gaap/2026	Cash	0
0001999371-26-010877	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0001999371-26-010877	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net	0
0001999371-26-010877	2	6	BS	0	H	InventoryNet	us-gaap/2026	Inventory	0
0001999371-26-010877	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001999371-26-010877	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0001999371-26-010877	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets	0
0001999371-26-010877	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0001999371-26-010877	2	11	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2026	Deferred tax asset, net	0
0001999371-26-010877	2	12	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0001999371-26-010877	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other assets	0
0001999371-26-010877	2	14	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0001999371-26-010877	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0001999371-26-010877	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses	0
0001999371-26-010877	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Contract liabilities	0
0001999371-26-010877	2	20	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	Loss reserve	0
0001999371-26-010877	2	21	BS	0	H	OtherLongTermDebtCurrent	us-gaap/2026	Current portion of long-term debt	0
0001999371-26-010877	2	22	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease liabilities, current	0
0001999371-26-010877	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2026	Income taxes payable	0
0001999371-26-010877	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0001999371-26-010877	2	25	BS	0	H	LongTermLineOfCredit	us-gaap/2026	Line of credit, net of current portion	0
0001999371-26-010877	2	26	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Long-term operating lease liabilities	0
0001999371-26-010877	2	27	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net of current portion	0
0001999371-26-010877	2	28	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0001999371-26-010877	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies (see note 11)	0
0001999371-26-010877	2	31	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock - $.001 par value; authorized 5,000,000 shares, 0 shares issued and outstanding	0
0001999371-26-010877	2	32	BS	0	H	CommonStockValue	us-gaap/2026	Common stock - $.001 par value; authorized 50,000,000 shares, 13,189,061 and 13,155,061 shares, respectively, issued and outstanding	0
0001999371-26-010877	2	33	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2026	Additional paid-in capital	0
0001999371-26-010877	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001999371-26-010877	2	35	BS	0	H	StockholdersEquity	us-gaap/2026	Total Shareholders Equity	0
0001999371-26-010877	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Shareholders Equity	0
0001999371-26-010877	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0001999371-26-010877	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, authorized	0
0001999371-26-010877	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, issued	0
0001999371-26-010877	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, outstanding	0
0001999371-26-010877	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0001999371-26-010877	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, authorized	0
0001999371-26-010877	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, issued	0
0001999371-26-010877	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, outstanding	0
0001999371-26-010877	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Revenue	0
0001999371-26-010877	4	2	IS	0	H	CostOfRevenue	us-gaap/2026	Cost of sales	0
0001999371-26-010877	4	3	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0001999371-26-010877	4	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2026	Selling, general and administrative expenses	0
0001999371-26-010877	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Income (loss) from operations	0
0001999371-26-010877	4	6	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income	0
0001999371-26-010877	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001999371-26-010877	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Income (loss) before provision for income taxes	0
0001999371-26-010877	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision (benefit) for income taxes	0
0001999371-26-010877	4	10	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-010877	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Income (loss) per common share, basic	0
0001999371-26-010877	4	12	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Income (loss) per common share, diluted	0
0001999371-26-010877	4	14	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001999371-26-010877	4	15	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001999371-26-010877	5	8	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001999371-26-010877	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001999371-26-010877	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net (loss)	0
0001999371-26-010877	5	11	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock, net	0
0001999371-26-010877	5	12	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock, net (in shares)	0
0001999371-26-010877	5	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	Stock-based compensation expense	0
0001999371-26-010877	5	14	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001999371-26-010877	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001999371-26-010877	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0001999371-26-010877	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization	0
0001999371-26-010877	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance cost	0
0001999371-26-010877	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock-based compensation	0
0001999371-26-010877	6	7	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	Deferred income taxes	1
0001999371-26-010877	6	8	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	Provision for credit losses	0
0001999371-26-010877	6	9	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	Amortization of operating lease right-of-use assets	0
0001999371-26-010877	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Decrease (Increase) in accounts receivable	1
0001999371-26-010877	6	12	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	(Increase) decrease in contract assets	1
0001999371-26-010877	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2026	Decrease in inventory	1
0001999371-26-010877	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	(Increase) in prepaid expenses and other assets	1
0001999371-26-010877	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase in accounts payable and accrued expenses	0
0001999371-26-010877	6	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Decrease in contract liabilities	0
0001999371-26-010877	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Decrease in operating lease liabilities	0
0001999371-26-010877	6	18	CF	0	H	IncreaseDecreaseInLossReserve	0001999371-26-010877	(Decrease) increase in loss reserve	0
0001999371-26-010877	6	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	Increase in income taxes payable	0
0001999371-26-010877	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001999371-26-010877	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0001999371-26-010877	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0001999371-26-010877	6	25	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Principal payments on line of credit	1
0001999371-26-010877	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Principal payments on long-term debt	1
0001999371-26-010877	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Proceeds from line of credit	0
0001999371-26-010877	6	28	CF	0	H	RepaymentsOfInsuranceFinancingObligation	0001999371-26-010877	Repayments of insurance financing obligation	1
0001999371-26-010877	6	29	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2026	Equity issuance costs	1
0001999371-26-010877	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0001999371-26-010877	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash	0
0001999371-26-010877	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at beginning of period	0
0001999371-26-010877	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash at end of period	0
0001999371-26-010877	6	35	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0001999371-26-013924	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0001999371-26-013924	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepaid expenses and other current assets	0
0001999371-26-013924	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0001999371-26-013924	2	6	BS	0	H	RestrictedInvestmentsNoncurrent	us-gaap/2026	Restricted investment	0
0001999371-26-013924	2	7	BS	0	H	MineralPropertiesNet	us-gaap/2026	Mineral properties, net	0
0001999371-26-013924	2	8	BS	0	H	Assets	us-gaap/2026	TOTAL ASSETS	0
0001999371-26-013924	2	11	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and accrued liabilities	0
0001999371-26-013924	2	12	BS	0	H	OtherNotesPayableCurrent	us-gaap/2026	Notes payable, related party	0
0001999371-26-013924	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities and liabilities	0
0001999371-26-013924	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value $0.001; 10,000,000 shares authorized, no shares issued and oustanding as of May 31, 2026 and August 31, 2025	0
0001999371-26-013924	2	16	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value $0.01; 100,000,000 shares authorized, 88,339,693 and 78,855,273 shares issued and oustanding as of May 31, 2026 and August 31, 2025, respectively	0
0001999371-26-013924	2	17	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid-in capital	0
0001999371-26-013924	2	18	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0001999371-26-013924	2	19	BS	0	H	StockholdersEquity	us-gaap/2026	Total shareholders' equity	0
0001999371-26-013924	2	20	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	0
0001999371-26-013924	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par or stated value per share	0
0001999371-26-013924	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock, shares authorized	0
0001999371-26-013924	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock, shares issued	0
0001999371-26-013924	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding	0
0001999371-26-013924	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par or stated value per share	0
0001999371-26-013924	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock, shares authorized	0
0001999371-26-013924	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock, shares issued	0
0001999371-26-013924	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, shares outstanding	0
0001999371-26-013924	4	2	IS	0	H	ExplorationExpense	us-gaap/2026	Exploration costs	0
0001999371-26-013924	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0001999371-26-013924	4	4	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0001999371-26-013924	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2026	LOSS FROM OPERATIONS	0
0001999371-26-013924	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0001999371-26-013924	4	8	IS	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in value of equity securities	0
0001999371-26-013924	4	9	IS	0	H	OtherNonoperatingIncome	us-gaap/2026	Other income	0
0001999371-26-013924	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0001999371-26-013924	4	11	IS	0	H	NetIncomeLoss	us-gaap/2026	NET LOSS	0
0001999371-26-013924	4	13	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0001999371-26-013924	4	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0001999371-26-013924	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0001999371-26-013924	4	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0001999371-26-013924	5	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999371-26-013924	5	4	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock based compensation	0
0001999371-26-013924	5	5	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2026	Accretion of debt discount	0
0001999371-26-013924	5	6	CF	0	H	MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	Change in value of equity securities	1
0001999371-26-013924	5	8	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepaid expenses and other current assets	1
0001999371-26-013924	5	9	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Accounts payable and accrued liabilities	0
0001999371-26-013924	5	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash used in operating activities	0
0001999371-26-013924	5	12	CF	0	H	ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	Proceeds from sale of equity securities	0
0001999371-26-013924	5	13	CF	0	H	PaymentsToAcquireRestrictedInvestments	us-gaap/2026	Purchases of restricted investment	1
0001999371-26-013924	5	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash (provided by) used in investing activities	0
0001999371-26-013924	5	16	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2026	Proceeds from exercise of stock options and warrants	0
0001999371-26-013924	5	17	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2026	Proceeds from convertible notes and detachable warrants	0
0001999371-26-013924	5	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0001999371-26-013924	5	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	NET CHANGE IN CASH AND CASH EQUIVALENTS	0
0001999371-26-013924	5	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	0
0001999371-26-013924	5	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AND CASH EQUIVALENTS, END OF PERIOD	0
0001999371-26-013924	5	23	CF	0	H	InterestPaidNet	us-gaap/2026	Interest paid	0
0001999371-26-013924	5	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Taxes paid	0
0001999371-26-013924	5	26	CF	0	H	FairValueOfAssetsAcquired	us-gaap/2026	Mineral properties acquired under notes payable, related party	0
0001999371-26-013924	5	27	CF	0	H	IssuanceOfDetachableWarrantsAndDiscountOnConvertibleNotes	0001999371-26-013924	Issuance of detachable warrants and discount on convertible notes	0
0001999371-26-013924	5	28	CF	0	H	TransferToInvestments	us-gaap/2026	Contribution of marketable equity securities	0
0001999371-26-013924	6	9	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance, value	0
0001999371-26-013924	6	10	EQ	0	H	SharesOutstanding	us-gaap/2026	Beginning balance (in shares)	0
0001999371-26-013924	6	11	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	Stock based compensation	0
0001999371-26-013924	6	12	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	Stock based compensation (in shares)	0
0001999371-26-013924	6	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	Common stock issued upon cashless exercise of options	0
0001999371-26-013924	6	14	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	Common stock issued upon cashless exercise of options (in shares)	0
0001999371-26-013924	6	15	EQ	0	H	StockIssuedDuringPeriodSharesWarrantsExercised	0001999371-26-013924	Common stock issued upon cashless exercise of options and warrants (in shares)	0
0001999371-26-013924	6	16	EQ	0	H	StockIssuedDuringPeriodValueWarrantsExercised	0001999371-26-013924	Common stock issued upon cashless exercise of options and warrants	0
0001999371-26-013924	6	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	Contribution of marketable equity securities	0
0001999371-26-013924	6	18	EQ	0	H	CommonStockSharesIssuedAsPaymentOfAccruedDirectorsFees	0001999371-26-013924	Common stock issued as payment of accrued director's fees (in shares)	0
0001999371-26-013924	6	19	EQ	0	H	CommonStockIssuedAsPaymentOfAccruedDirectorsFees	0001999371-26-013924	Common stock issued as payment of accrued director's fees	0
0001999371-26-013924	6	20	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Common stock issued for services	0
0001999371-26-013924	6	21	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Common stock issued for services (in shares)	0
0001999371-26-013924	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	Issuance of detachable warrants	0
0001999371-26-013924	6	23	EQ	0	H	StockAndStockOptionsIssuedDuringPeriodValueIssuedForServices	0001999371-26-013924	Common stock and stock options issued for services	0
0001999371-26-013924	6	24	EQ	0	H	StockAndStockOptionsIssuedDuringPeriodSharesIssuedForServices	0001999371-26-013924	Common stock and stock options issued for services (in shares)	0
0001999371-26-013924	6	25	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0001999371-26-013924	6	26	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance, value	0
0001999371-26-013924	6	27	EQ	0	H	SharesOutstanding	us-gaap/2026	Ending balance (in shares)	0
0001999480-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001999480-26-000012	2	4	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0001999480-26-000012	2	5	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0001999480-26-000012	2	6	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Restricted cash	0
0001999480-26-000012	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0001999480-26-000012	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset	0
0001999480-26-000012	2	9	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001999480-26-000012	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001999480-26-000012	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0001999480-26-000012	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0001999480-26-000012	2	15	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Term loan, current	0
0001999480-26-000012	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0001999480-26-000012	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Term loan, non-current	0
0001999480-26-000012	2	18	BS	0	H	ConvertibleDebt	us-gaap/2025	Convertible Grant Agreement	0
0001999480-26-000012	2	19	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, long-term	0
0001999480-26-000012	2	20	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001999480-26-000012	2	21	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 11)	0
0001999480-26-000012	2	23	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock (par value $0.0001), 500,000 shares authorized; 35,053 and 31,924 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0001999480-26-000012	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001999480-26-000012	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0001999480-26-000012	2	26	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0001999480-26-000012	2	27	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0001999480-26-000012	2	28	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0001999480-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001999480-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0001999480-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0001999480-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0001999480-26-000012	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0001999480-26-000012	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001999480-26-000012	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0001999480-26-000012	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0001999480-26-000012	4	7	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0001999480-26-000012	4	8	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001999480-26-000012	4	9	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on debt extinguishment	0
0001999480-26-000012	4	10	IS	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Other, net	1
0001999480-26-000012	4	11	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0001999480-26-000012	4	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001999480-26-000012	4	14	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2025	Change in fair value attributable to instrument specific credit risk	0
0001999480-26-000012	4	15	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation	0
0001999480-26-000012	4	16	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0001999480-26-000012	4	17	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Comprehensive loss	0
0001999480-26-000012	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0001999480-26-000012	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0001999480-26-000012	4	20	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average number of common shares outstanding, basic (in shares)	0
0001999480-26-000012	4	21	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average number of common shares outstanding, diluted (in shares)	0
0001999480-26-000012	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0001999480-26-000012	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0001999480-26-000012	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of common stock options (in shares)	0
0001999480-26-000012	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of common stock options	0
0001999480-26-000012	5	14	EQ	0	H	APICIncreaseForReclassificationOfWarrantsForConversionOfConvertibleSecuritiesToCommonStock	0001999480-26-000012	Issuance of K2 warrants	0
0001999480-26-000012	5	15	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	RSU Vesting (in shares)	0
0001999480-26-000012	5	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Restricted stock units vesting	0
0001999480-26-000012	5	17	EQ	0	H	IssuanceOfCommonStockAndPreFundedWarrantsInPrivatePlacementNetOfIssuanceCostsInCommonStock	0001999480-26-000012	Issuance of common stock and pre-funded warrants in 2026 private placement, net of issuance costs (in shares)	0
0001999480-26-000012	5	18	EQ	0	H	StockAndPreFundedWarrantsIssuedDuringPeriodValue	0001999480-26-000012	Issuance of common stock and pre-funded warrants in 2026 private placement, net of issuance costs	0
0001999480-26-000012	5	19	EQ	0	H	StockIssuedDuringPeriodShareConversionOfTermLoan	0001999480-26-000012	Issuance of common stock for conversion of the K2 term loan, net of issuance (in shares)	0
0001999480-26-000012	5	20	EQ	0	H	StockIssuedDuringPeriodValueConversionOfTermLoan	0001999480-26-000012	Issuance of common stock for conversion of the K2 term loan, net of issuance	0
0001999480-26-000012	5	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0001999480-26-000012	5	22	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0001999480-26-000012	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001999480-26-000012	5	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0001999480-26-000012	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0001999480-26-000012	6	1	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0001999480-26-000012	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0001999480-26-000012	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0001999480-26-000012	7	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0001999480-26-000012	7	6	CF	0	H	InterestExpenseNoncash	0001999480-26-000012	Non-cash interest expense related to term loan	0
0001999480-26-000012	7	7	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash lease expense	0
0001999480-26-000012	7	8	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of assets	1
0001999480-26-000012	7	9	CF	0	H	GainLossInOtherOperatingActivitiesNet	0001999480-26-000012	Change in other, net	0
0001999480-26-000012	7	10	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0001999480-26-000012	7	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0001999480-26-000012	7	13	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0001999480-26-000012	7	14	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued liabilities and other liabilities	0
0001999480-26-000012	7	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0001999480-26-000012	7	17	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0001999480-26-000012	7	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001999480-26-000012	7	20	CF	0	H	ProceedsFromSaleOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001999480-26-000012	Proceeds from sale of common stock and pre-funded warrants in 2026 private placement	0
0001999480-26-000012	7	21	CF	0	H	CostsFromSaleOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001999480-26-000012	Payments from sale of common stock and pre-funded warrants in 2026 private placement	1
0001999480-26-000012	7	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes for stock-based compensation	1
0001999480-26-000012	7	23	CF	0	H	PaymentsOnIssuanceCostFromRegistrationStatement	0001999480-26-000012	Payments on issuance cost from registration statement	1
0001999480-26-000012	7	24	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from issuance of term loan, net	0
0001999480-26-000012	7	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of former term loan	1
0001999480-26-000012	7	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of loan financing cost	1
0001999480-26-000012	7	27	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0001999480-26-000012	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001999480-26-000012	7	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents and restricted cash	0
0001999480-26-000012	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash, cash equivalents and restricted cash	0
0001999480-26-000012	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001999480-26-000012	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the end of the period	0
0001999480-26-000012	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Conversion of K2 term loan into shares of common stock	0
0001999480-26-000012	7	35	CF	0	H	CostsFromSaleOfCommonStockAndPreFundedWarrantsInPrivatePlacementNotYetPaid	0001999480-26-000012	Costs from sale of common stock and pre-funded warrants in 2026 private placement not yet paid	0
0001999480-26-000012	7	36	CF	0	H	DeferredOfferingAndShareIssueCostsNotYetPaid	0001999480-26-000012	Deferred offering and share issue costs not yet paid	0
0001999480-26-000012	7	37	CF	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with term loan agreement	0
0001999480-26-000012	7	39	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0001999784-26-000038	2	8	BS	0	H	RealEstateInvestments	us-gaap/2025	Investments in real estate, net	0
0001999784-26-000038	2	9	BS	0	H	NotesReceivableNet	us-gaap/2025	Investment in real estate debt, net	0
0001999784-26-000038	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001999784-26-000038	2	11	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001999784-26-000038	2	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0001999784-26-000038	2	13	BS	0	H	RealEstateUnderDevelopment	0001999784-26-000038	Real estate under development	0
0001999784-26-000038	2	14	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0001999784-26-000038	2	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0001999784-26-000038	2	17	BS	0	H	SecuredDebt	us-gaap/2025	Secured debt, net	0
0001999784-26-000038	2	18	BS	0	H	BelowMarketLeaseNet	us-gaap/2025	Intangible liabilities, net	0
0001999784-26-000038	2	19	BS	0	H	TenantContributionsRelatedToRealEstateUnderDevelopment	0001999784-26-000038	Tenant contributions related to real estate under development	0
0001999784-26-000038	2	21	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0001999784-26-000038	2	22	BS	0	H	SubscriptionsReceivedInAdvance	0001999784-26-000038	Subscriptions received in advance	0
0001999784-26-000038	2	23	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0001999784-26-000038	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 16)	0
0001999784-26-000038	2	25	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Redeemable common shares, par value Class E shares, $0.01 per share, 1,225,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025 (Note 9)	0
0001999784-26-000038	2	26	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests (Note 9)	0
0001999784-26-000038	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share, 59,385,429 and 52,131,183 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (Note 12)	0
0001999784-26-000038	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0001999784-26-000038	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0001999784-26-000038	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Equity	0
0001999784-26-000038	2	32	BS	0	H	MinorityInterestInJointVentures	us-gaap/2025	Non-controlling interests in third-party ventures	0
0001999784-26-000038	2	33	BS	0	H	OtherMinorityInterests	us-gaap/2025	Non-controlling interest attributable to preferred shareholders	0
0001999784-26-000038	2	34	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0001999784-26-000038	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0001999784-26-000038	3	6	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Redeemable common shares, par value (in dollar per share)	0
0001999784-26-000038	3	7	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Redeemable common shares, shares issued (in shares)	0
0001999784-26-000038	3	8	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Redeemable common shares, shares outstanding (in shares)	0
0001999784-26-000038	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollar per share)	0
0001999784-26-000038	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0001999784-26-000038	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0001999784-26-000038	3	12	BS	1	H	Assets	us-gaap/2025	Assets	0
0001999784-26-000038	3	13	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0001999784-26-000038	3	14	BS	1	H	AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	Current expected credit loss allowance	0
0001999784-26-000038	4	2	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue:	0
0001999784-26-000038	4	3	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0001999784-26-000038	4	5	IS	0	H	DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	Rental property operating	0
0001999784-26-000038	4	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001999784-26-000038	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001999784-26-000038	4	8	IS	0	H	PerformanceParticipationAllocation	0001999784-26-000038	Performance Participation Allocation	0
0001999784-26-000038	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0001999784-26-000038	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0001999784-26-000038	4	12	IS	0	H	IncomeFromInvestmentsInRealEstateDebt	0001999784-26-000038	Income from investment in real estate debt	0
0001999784-26-000038	4	13	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other income	0
0001999784-26-000038	4	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0001999784-26-000038	4	15	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Total other income (expenses)	0
0001999784-26-000038	4	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001999784-26-000038	4	17	IS	0	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net income (loss) attributable to non-controlling interests in Operating Partnership unit holders	0
0001999784-26-000038	4	18	IS	0	H	NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2025	Net income (loss) attributable to non-controlling interests in third-party ventures	0
0001999784-26-000038	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to common shareholders	0
0001999784-26-000038	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic (Note14) (USD per share)	0
0001999784-26-000038	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted (Note 14) (USD per share)	0
0001999784-26-000038	4	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common shares outstanding, basic (Note 14) (in shares)	0
0001999784-26-000038	4	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares of common shares outstanding, diluted (Note 14) (in shares)	0
0001999784-26-000038	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Common shares, beginning balance (in shares)	0
0001999784-26-000038	5	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0001999784-26-000038	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Common shares issued (in shares)	0
0001999784-26-000038	5	14	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0001999784-26-000038	5	15	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Common shares repurchased (in shares)	1
0001999784-26-000038	5	16	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common shares repurchased	1
0001999784-26-000038	5	17	EQ	0	H	StockIssuedDuringPeriodSharesShareClassTransfer	0001999784-26-000038	Share class transfer (in shares)	1
0001999784-26-000038	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	Amortization of restricted share grants	0
0001999784-26-000038	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0001999784-26-000038	5	20	EQ	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment (in shares)	0
0001999784-26-000038	5	21	EQ	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distribution reinvestment	0
0001999784-26-000038	5	22	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common shares	1
0001999784-26-000038	5	23	EQ	0	H	NetIncomeLossAttributableToParentAndThirdPartyNoncontrollingInterest	0001999784-26-000038	Net income (loss)	0
0001999784-26-000038	5	24	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0001999784-26-000038	5	25	EQ	0	H	AdditionalPaidInCapitalAllocationToRedeemableCommonShares	0001999784-26-000038	Allocation to redeemable common shares	1
0001999784-26-000038	5	26	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Allocation to redeemable non-controlling interests	0
0001999784-26-000038	5	27	EQ	0	H	SharesOutstanding	us-gaap/2025	Common shares, ending balance (in shares)	0
0001999784-26-000038	5	28	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0001999784-26-000038	6	1	EQ	1	H	NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	Net income (loss) attributable to non-controlling interests in Operating Partnership unit holders	0
0001999784-26-000038	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0001999784-26-000038	7	10	CF	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0001999784-26-000038	7	11	CF	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0001999784-26-000038	7	12	CF	0	H	StraightLineRent	us-gaap/2025	Straight-line rent adjustment	1
0001999784-26-000038	7	13	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of (above)- below-market lease, net	0
0001999784-26-000038	7	14	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0001999784-26-000038	7	15	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discount on mortgage loans	0
0001999784-26-000038	7	16	CF	0	H	AmortizationOfDebtIssuanceCostsNet	0001999784-26-000038	Amortization of real estate debt origination fees	0
0001999784-26-000038	7	17	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of deferred financing costs	0
0001999784-26-000038	7	18	CF	0	H	RestrictedStockExpense	us-gaap/2025	Amortization of restricted share grants	0
0001999784-26-000038	7	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0001999784-26-000038	7	21	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0001999784-26-000038	7	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0001999784-26-000038	7	24	CF	0	H	PaymentsToAcquireRealEstate	us-gaap/2025	Acquisition of real estate	1
0001999784-26-000038	7	25	CF	0	H	RepaymentsToRealEstateDebt	0001999784-26-000038	Funding of real estate debt	1
0001999784-26-000038	7	26	CF	0	H	PaymentsToAcquireInterestInJointVenture	us-gaap/2025	Investment in unconsolidated joint venture	1
0001999784-26-000038	7	27	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Capital improvements to real estate	1
0001999784-26-000038	7	28	CF	0	H	FundingOfDeferredLeaseCosts	0001999784-26-000038	Funding of deferred lease costs	1
0001999784-26-000038	7	29	CF	0	H	FundingOfConstructionRelatedToInvestmentInConsolidatedJointVenture	0001999784-26-000038	Funding of construction	1
0001999784-26-000038	7	30	CF	0	H	PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	Change in earnest money and other deposits	1
0001999784-26-000038	7	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0001999784-26-000038	7	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0001999784-26-000038	7	34	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0001999784-26-000038	Subscriptions received in advance	0
0001999784-26-000038	7	35	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0001999784-26-000038	7	36	CF	0	H	ProceedsFromContributionsFromTenants	0001999784-26-000038	Contributions from tenants	0
0001999784-26-000038	7	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of offering costs	1
0001999784-26-000038	7	38	CF	0	H	ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2025	Proceeds from mortgage loans	0
0001999784-26-000038	7	39	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payment of deferred financing costs	1
0001999784-26-000038	7	40	CF	0	H	ChangeInEarnestMoneyDepositAttributableToSecuredDebt	0001999784-26-000038	Change in earnest money deposit attributable to secured debt	1
0001999784-26-000038	7	41	CF	0	H	RepaymentsOfFirstMortgageBond	us-gaap/2025	Repayment of mortgage loans	1
0001999784-26-000038	7	42	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of distributions to common shareholders	1
0001999784-26-000038	7	43	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Payment of distributions to operating partnership units	1
0001999784-26-000038	7	44	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Payment of distributions to non-controlling interests	1
0001999784-26-000038	7	45	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0001999784-26-000038	7	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, and restricted cash and cash equivalents	0
0001999784-26-000038	7	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at the beginning of the period	0
0001999784-26-000038	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash and restricted cash equivalents at the end of the period	0
0001999784-26-000038	7	50	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0001999784-26-000038	7	51	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash and restricted cash equivalents	0
0001999784-26-000038	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash and restricted cash equivalents	0
0001999784-26-000038	7	54	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0001999784-26-000038	7	55	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures accrued, but not yet paid	0
0001999784-26-000038	7	57	CF	0	H	LoansAssumed1	us-gaap/2025	Assumption of mortgage loans	0
0001999784-26-000038	7	58	CF	0	H	StockIssued1	us-gaap/2025	Distribution reinvestment	0
0001999784-26-000038	7	59	CF	0	H	DividendsDeclaredButNotYetPaidCommonStock	0001999784-26-000038	Accrued distributions for common shareholders	0
0001999784-26-000038	7	60	CF	0	H	DividendsDeclaredButNotYetPaidNonControllingInterests	0001999784-26-000038	Accrued distributions for redeemable non-controlling interests	0
0001999784-26-000038	7	61	CF	0	H	ShareholderServicesFeeIncurredButNotYetPaid	0001999784-26-000038	Accrued shareholder servicing fees	0
0001999784-26-000038	7	62	CF	0	H	OfferingCostsIncurredButNotYetPaid	0001999784-26-000038	Accrued offering costs	0
0001999784-26-000038	7	63	CF	0	H	IssuanceOfRedeemableClassESharesAsPaymentForManagementFees	0001999784-26-000038	Issuance of redeemable Class E shares as payment for management fees	0
0001999784-26-000038	7	64	CF	0	H	SharesRepurchasesIncurredButNotYetPaid	0001999784-26-000038	Accrued share repurchases	0
0001999784-26-000038	7	65	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAssetRedeemableCommonShares	0001999784-26-000038	Allocation to redeemable common shares	0
0001999784-26-000038	7	66	CF	0	H	ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	Allocation to redeemable non-controlling interests	0
0002000178-26-000006	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0002000178-26-000006	2	8	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0002000178-26-000006	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer	0
0002000178-26-000006	2	11	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant	0
0002000178-26-000006	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net Assets Available for Benefits	0
0002000178-26-000006	3	7	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0002000178-26-000006	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0002000178-26-000006	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Investment Income, Total	0
0002000178-26-000006	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0002000178-26-000006	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0002000178-26-000006	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0002000178-26-000006	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0002000178-26-000006	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0002000178-26-000006	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0002000178-26-000006	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0002000178-26-000006	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0002000178-26-000006	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0002000178-26-000006	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0002000178-26-000006	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Transfers into Plan (see Note 1)	0
0002000178-26-000006	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0002000178-26-000006	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0002001184-26-000023	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002001184-26-000023	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002001184-26-000023	2	5	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0002001184-26-000023	2	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002001184-26-000023	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0002001184-26-000023	2	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0002001184-26-000023	2	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0002001184-26-000023	2	10	BS	0	H	DepositContractsAssets	us-gaap/2025	Insurance subsidiary deposits and investments	0
0002001184-26-000023	2	11	BS	0	H	EscrowDeposit	us-gaap/2025	Escrow funds	0
0002001184-26-000023	2	12	BS	0	H	IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	Goodwill and other indefinite-lived assets	0
0002001184-26-000023	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002001184-26-000023	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002001184-26-000023	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002001184-26-000023	2	18	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and benefits	0
0002001184-26-000023	2	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0002001184-26-000023	2	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0002001184-26-000023	2	21	BS	0	H	SelfInsuranceReserveCurrent	us-gaap/2025	Current portion of accrued self-insurance liabilities	0
0002001184-26-000023	2	22	BS	0	H	ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	Refund liability	0
0002001184-26-000023	2	23	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Other accrued expenses	0
0002001184-26-000023	2	24	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0002001184-26-000023	2	25	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0002001184-26-000023	2	26	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Line of credit	0
0002001184-26-000023	2	27	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2025	Long-term debt, less current maturities, net of deferred financing fees	0
0002001184-26-000023	2	28	BS	0	H	SelfInsuranceReserveNoncurrent	us-gaap/2025	Accrued self-insurance liabilities, less current portion	0
0002001184-26-000023	2	29	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0002001184-26-000023	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002001184-26-000023	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 15)	0
0002001184-26-000023	2	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.001 par value; 1,250,000,000 shares authorized; 157,165,029 shares issued and outstanding as of March 31, 2026, and 156,615,144 shares issued and outstanding as of December 31, 2025	0
0002001184-26-000023	2	34	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002001184-26-000023	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002001184-26-000023	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total PACS Group, Inc. stockholders' equity	0
0002001184-26-000023	2	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest in subsidiary	0
0002001184-26-000023	2	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0002001184-26-000023	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0002001184-26-000023	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in us dollars per share)	0
0002001184-26-000023	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002001184-26-000023	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002001184-26-000023	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002001184-26-000023	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Patient and resident service revenue	0
0002001184-26-000023	4	3	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Other revenues	0
0002001184-26-000023	4	4	IS	0	H	Revenues	us-gaap/2025	Total Revenue	0
0002001184-26-000023	4	6	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services	0
0002001184-26-000023	4	7	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Rent - cost of services	0
0002001184-26-000023	4	8	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0002001184-26-000023	4	9	IS	0	H	CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002001184-26-000023	4	10	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0002001184-26-000023	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0002001184-26-000023	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002001184-26-000023	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0002001184-26-000023	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, Net	0
0002001184-26-000023	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before provision for income taxes	0
0002001184-26-000023	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0002001184-26-000023	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0002001184-26-000023	4	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0002001184-26-000023	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable To PACS Group, Inc.	0
0002001184-26-000023	4	22	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in us dollars per share)	0
0002001184-26-000023	4	23	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in us dollars per share)	0
0002001184-26-000023	4	25	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002001184-26-000023	4	26	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002001184-26-000023	5	10	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002001184-26-000023	5	11	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002001184-26-000023	5	12	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002001184-26-000023	5	13	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock to employees and directors resulting from the vesting of restricted stock unit awards (in shares)	0
0002001184-26-000023	5	14	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock to employees and directors resulting from the vesting of restricted stock unit awards	0
0002001184-26-000023	5	15	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlement of equity awards (in shares)	1
0002001184-26-000023	5	16	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholdings related to net share settlement of equity awards	1
0002001184-26-000023	5	17	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0002001184-26-000023	5	18	EQ	0	H	PurchaseOfEquityInNonControllingInterest	0002001184-26-000023	Purchase of equity in noncontrolling interest	1
0002001184-26-000023	5	19	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interest	0
0002001184-26-000023	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to PACS Group, Inc.	0
0002001184-26-000023	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002001184-26-000023	5	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002001184-26-000023	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002001184-26-000023	6	4	CF	0	H	DepreciationDepletionAndAmortizationExcludingDeferredFinancingFees	0002001184-26-000023	Depreciation and amortization	0
0002001184-26-000023	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing fees	0
0002001184-26-000023	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002001184-26-000023	6	7	CF	0	H	GainLossOnInvestmentInPartnership	0002001184-26-000023	(Gain) loss on investment in partnership	1
0002001184-26-000023	6	8	CF	0	H	GainLossOnSaleOfOtherInvestments	us-gaap/2025	Gain on insurance subsidiary deposits and investments	1
0002001184-26-000023	6	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0002001184-26-000023	6	10	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0002001184-26-000023	6	11	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other noncash operating activities, net	0
0002001184-26-000023	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0002001184-26-000023	6	14	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0002001184-26-000023	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002001184-26-000023	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002001184-26-000023	6	17	CF	0	H	IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	Escrow funds	1
0002001184-26-000023	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0002001184-26-000023	6	19	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002001184-26-000023	6	20	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued payroll and benefits	0
0002001184-26-000023	6	21	CF	0	H	IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	Accrued self-insurance liabilities	0
0002001184-26-000023	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Refund liability	0
0002001184-26-000023	6	23	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Other accrued expenses	0
0002001184-26-000023	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0002001184-26-000023	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	NET CASH PROVIDED BY OPERATING ACTIVITIES	0
0002001184-26-000023	6	27	CF	0	H	ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	Non-operating distributions from investment in partnership	0
0002001184-26-000023	6	28	CF	0	H	PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	Purchase of equity securities	1
0002001184-26-000023	6	29	CF	0	H	PaymentsToAcquireBuildings	us-gaap/2025	Acquisition of facilities	1
0002001184-26-000023	6	30	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0002001184-26-000023	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	NET CASH USED IN INVESTING ACTIVITIES	0
0002001184-26-000023	6	33	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowing on line of credit	0
0002001184-26-000023	6	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on line of credit	1
0002001184-26-000023	6	35	CF	0	H	RepaymentsOfOtherLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0002001184-26-000023	6	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Noncontrolling interest distribution	1
0002001184-26-000023	6	37	CF	0	H	PaymentsOfEquityInNoncontrollingInterest	0002001184-26-000023	Purchase of equity in noncontrolling interest	1
0002001184-26-000023	6	38	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of stock-based compensation awards	1
0002001184-26-000023	6	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	NET CASH USED IN FINANCING ACTIVITIES	0
0002001184-26-000023	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0002001184-26-000023	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - beginning of period	0
0002001184-26-000023	6	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash - end of period	0
0002001184-26-000023	6	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002001184-26-000023	6	44	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash (included in prepaid expenses and other current assets)	0
0002001184-26-000023	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash	0
0002001184-26-000023	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Interest	0
0002001184-26-000023	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Income taxes	0
0002001184-26-000023	6	50	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0002001557-26-000115	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002001557-26-000115	2	9	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0002001557-26-000115	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002001557-26-000115	2	11	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Due from related parties	0
0002001557-26-000115	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0002001557-26-000115	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002001557-26-000115	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0002001557-26-000115	2	15	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0002001557-26-000115	2	16	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0002001557-26-000115	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0002001557-26-000115	2	18	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002001557-26-000115	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002001557-26-000115	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002001557-26-000115	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002001557-26-000115	2	23	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued employee benefits	0
0002001557-26-000115	2	24	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0002001557-26-000115	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0002001557-26-000115	2	26	BS	0	H	OtherNotesPayableCurrent	us-gaap/2025	Notes payable - current	0
0002001557-26-000115	2	27	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Term convertible note, current	0
0002001557-26-000115	2	28	BS	0	H	ConvertibleNotesPayableCurrent	us-gaap/2025	Convertible promissory note, current	0
0002001557-26-000115	2	29	BS	0	H	PatentInstallmentPayableCurrent	0002001557-26-000115	Patent installment payable - current	0
0002001557-26-000115	2	30	BS	0	H	EquityIssuanceLiabilityCurrent	0002001557-26-000115	Obligation to issue equity	0
0002001557-26-000115	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liability	0
0002001557-26-000115	2	32	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Income taxes payable	0
0002001557-26-000115	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002001557-26-000115	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0002001557-26-000115	2	35	BS	0	H	OtherLongTermNotesPayable	us-gaap/2025	Notes payable, net of current portion	0
0002001557-26-000115	2	36	BS	0	H	BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	Earnout liability	0
0002001557-26-000115	2	37	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	Stock-based compensation liability	0
0002001557-26-000115	2	38	BS	0	H	PatentInstallmentPayableNoncurrent	0002001557-26-000115	Patent installment payable, net of current portion	0
0002001557-26-000115	2	39	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0002001557-26-000115	2	40	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0002001557-26-000115	2	41	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002001557-26-000115	2	42	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 16)	0
0002001557-26-000115	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0002001557-26-000115	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002001557-26-000115	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002001557-26-000115	2	47	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002001557-26-000115	2	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002001557-26-000115	2	49	BS	0	H	StockholdersEquity	us-gaap/2025	Total Innventure, Inc., Stockholders Equity	0
0002001557-26-000115	2	50	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0002001557-26-000115	2	51	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholders' Equity	0
0002001557-26-000115	2	52	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders' Equity	0
0002001557-26-000115	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred Stock, par value (in usd per share)	0
0002001557-26-000115	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred Stock, authorized (in shares)	0
0002001557-26-000115	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred Stock, issued (in shares)	0
0002001557-26-000115	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, outstanding (in shares)	0
0002001557-26-000115	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common Stock, par value (in usd per share)	0
0002001557-26-000115	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common Stock, authorized (in shares)	0
0002001557-26-000115	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common Stock, issued (in shares)	0
0002001557-26-000115	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common Stock, outstanding (in shares)	0
0002001557-26-000115	4	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0002001557-26-000115	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0002001557-26-000115	4	10	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002001557-26-000115	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0002001557-26-000115	4	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0002001557-26-000115	4	13	IS	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0002001557-26-000115	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total Operating Expenses	0
0002001557-26-000115	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from Operations	0
0002001557-26-000115	4	17	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0002001557-26-000115	4	18	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net gain on investments	0
0002001557-26-000115	4	19	IS	0	H	UnrealizedGainLossOnFinancialLiabilities	0002001557-26-000115	Change in fair value of financial liabilities	0
0002001557-26-000115	4	20	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss	0
0002001557-26-000115	4	21	IS	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2025	Realized gain on conversion of available for sale investment	0
0002001557-26-000115	4	22	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	0
0002001557-26-000115	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous other income (expense), net	0
0002001557-26-000115	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Non-operating Income (Expense)	0
0002001557-26-000115	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes	0
0002001557-26-000115	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	0
0002001557-26-000115	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net Loss	0
0002001557-26-000115	4	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0002001557-26-000115	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Loss Attributable to Stockholders	0
0002001557-26-000115	4	31	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic loss per share (in usd per share)	0
0002001557-26-000115	4	32	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted loss per share (in usd per share)	0
0002001557-26-000115	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares (in shares)	0
0002001557-26-000115	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares (in shares)	0
0002001557-26-000115	4	36	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	Unrealized loss on available for sale debt securities - related party	0
0002001557-26-000115	4	37	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	us-gaap/2025	Reclassification of realized gain on conversion of available for sale investments	1
0002001557-26-000115	4	38	IS	0	H	OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	Total other comprehensive income (loss), net of taxes	0
0002001557-26-000115	4	39	IS	0	H	ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0002001557-26-000115	Total comprehensive loss, net of taxes	0
0002001557-26-000115	4	40	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interest	0
0002001557-26-000115	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net Comprehensive Loss Attributable to Stockholders	0
0002001557-26-000115	5	19	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, beginning balance (in shares)	0
0002001557-26-000115	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002001557-26-000115	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, beginning balance (in shares)	0
0002001557-26-000115	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002001557-26-000115	5	23	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Series B Preferred Stock buyback (in shares)	1
0002001557-26-000115	5	24	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Series B Preferred Stock buyback	1
0002001557-26-000115	5	25	EQ	0	H	StockDividendsShares	us-gaap/2025	Series B and C Preferred Stock issued for paid-in-kind dividends (in shares)	0
0002001557-26-000115	5	26	EQ	0	H	StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	Series B and C Preferred Stock issued for paid-in-kind dividends	0
0002001557-26-000115	5	27	EQ	0	H	APICShareBasedPaymentArrangementSharesIncreaseForCostRecognition	0002001557-26-000115	Stock-based compensation (in shares)	0
0002001557-26-000115	5	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares, net of issuance costs (in shares)	0
0002001557-26-000115	5	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares, net of issuance costs	0
0002001557-26-000115	5	30	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of common shares for services (in shares)	0
0002001557-26-000115	5	31	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServicesNet	0002001557-26-000115	Issuance of common shares for services	0
0002001557-26-000115	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common shares for services	0
0002001557-26-000115	5	33	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleDebentures	0002001557-26-000115	Conversion of convertible debentures (in shares)	0
0002001557-26-000115	5	34	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleDebentures	0002001557-26-000115	Conversion of convertible debentures	0
0002001557-26-000115	5	35	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSU settlement, net (in shares)	0
0002001557-26-000115	5	36	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	RSU settlement, net	0
0002001557-26-000115	5	37	EQ	0	H	StockIssuedDuringPeriodSharesEarnoutSharesVested	0002001557-26-000115	Vesting of earnout shares (in shares)	0
0002001557-26-000115	5	38	EQ	0	H	StockIssuedDuringPeriodValueEarnoutSharesVested	0002001557-26-000115	Vesting of earnout shares	0
0002001557-26-000115	5	39	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive gain, net of taxes	0
0002001557-26-000115	5	40	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceNetOfTransfers	0002001557-26-000115	Non-controlling interest issued and related transfers	0
0002001557-26-000115	5	41	EQ	0	H	Dividends	us-gaap/2025	Distributions to stockholders	1
0002001557-26-000115	5	42	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002001557-26-000115	5	43	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Accrued preferred dividends	1
0002001557-26-000115	5	44	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrant	0002001557-26-000115	Non-controlling interest and related transfers	0
0002001557-26-000115	5	45	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity (in shares)	0
0002001557-26-000115	5	46	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity	0
0002001557-26-000115	5	47	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, ending balance (in shares)	0
0002001557-26-000115	5	48	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002001557-26-000115	5	49	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, ending balance (in shares)	0
0002001557-26-000115	5	51	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred Stock, beginning balance (in shares)	0
0002001557-26-000115	5	52	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred Stock, beginning balance	0
0002001557-26-000115	5	53	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesConversionOfDebt	0002001557-26-000115	Conversion of related party notes (in shares)	0
0002001557-26-000115	5	54	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfDebt	0002001557-26-000115	Conversion of related party notes	0
0002001557-26-000115	5	55	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0002001557-26-000115	Issuance of Series C Preferred Stock (in shares)	0
0002001557-26-000115	5	56	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Series C Preferred Stock, net	0
0002001557-26-000115	5	57	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesIssuedForServices	0002001557-26-000115	Issuance of Series C Preferred Stock for services (in shares)	0
0002001557-26-000115	5	58	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueIssuedForServices	0002001557-26-000115	Issuance of Series C Preferred Stock for services	0
0002001557-26-000115	5	59	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Accrued preferred dividends	1
0002001557-26-000115	5	60	EQ	0	H	TemporaryEquitySharesConversionOfConvertibleSecurities	0002001557-26-000115	Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity (in shares)	1
0002001557-26-000115	5	61	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0002001557-26-000115	Transfer of Series C Preferred Stock from Mezzanine equity to Stockholders' equity	1
0002001557-26-000115	5	62	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Preferred Stock, ending balance (in shares)	0
0002001557-26-000115	5	63	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Preferred Stock, ending balance	0
0002001557-26-000115	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002001557-26-000115	6	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002001557-26-000115	6	11	CF	0	H	NoncashInterestIncome	0002001557-26-000115	Interest income on debt securities - related party	1
0002001557-26-000115	6	12	CF	0	H	UnrealizedGainLossOnFinancialLiabilities	0002001557-26-000115	Change in fair value of financial liabilities	1
0002001557-26-000115	6	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Non-cash interest expense on notes payable	0
0002001557-26-000115	6	14	CF	0	H	GainLossOnInvestments	us-gaap/2025	Net gain on investments	1
0002001557-26-000115	6	15	CF	0	H	PaidInKindInterest	us-gaap/2025	Accrued unpaid interest on note payable	0
0002001557-26-000115	6	16	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity method investment loss (gain)	1
0002001557-26-000115	6	17	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2025	Realized gain on conversion of available for sale investments	1
0002001557-26-000115	6	18	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0002001557-26-000115	6	19	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0002001557-26-000115	6	20	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Loss on disposal of PPE	1
0002001557-26-000115	6	21	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation and amortization	0
0002001557-26-000115	6	22	CF	0	H	GoodwillImpairmentLoss	us-gaap/2025	Goodwill impairment	0
0002001557-26-000115	6	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other costs	1
0002001557-26-000115	6	25	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002001557-26-000115	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002001557-26-000115	6	27	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0002001557-26-000115	6	28	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002001557-26-000115	6	29	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued employee benefits	0
0002001557-26-000115	6	30	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0002001557-26-000115	6	31	CF	0	H	IncreaseDecreaseInDeferredCompensation	us-gaap/2025	Stock-based compensation liability	0
0002001557-26-000115	6	32	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable	0
0002001557-26-000115	6	33	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other current liabilities	0
0002001557-26-000115	6	34	CF	0	H	PaymentOfPatentInstallment	0002001557-26-000115	Payment of patent installment	1
0002001557-26-000115	6	35	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0002001557-26-000115	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0002001557-26-000115	6	38	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Investment in available-for-sale debt securities - equity method investee	1
0002001557-26-000115	6	39	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Acquisition of property, plant and equipment	1
0002001557-26-000115	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0002001557-26-000115	6	42	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	Proceeds from issuance of equity, net of issuance costs	0
0002001557-26-000115	6	43	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from the issuance of equity to non-controlling interest, net of issuance costs	0
0002001557-26-000115	6	44	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Payment of debts	1
0002001557-26-000115	6	45	CF	0	H	PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	Repurchase of preferred stock	1
0002001557-26-000115	6	46	CF	0	H	PaymentOfDividendsAndOtherFinancingActivities	0002001557-26-000115	Distributions to stockholders and other	1
0002001557-26-000115	6	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Provided by Financing Activities	0
0002001557-26-000115	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash, Cash Equivalents and Restricted Cash	0
0002001557-26-000115	6	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash Beginning of period	0
0002001557-26-000115	6	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash End of period	0
0002001557-26-000115	6	52	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0002001557-26-000115	6	54	CF	0	H	TransferToInvestments	us-gaap/2025	Conversion of working capital loans to equity method investee into investments in debt securities - related party	0
0002001557-26-000115	6	55	CF	0	H	DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	Unrealized gain on investments in debt Securities - related party through OCI	0
0002001557-26-000115	6	56	CF	0	H	IssuanceOfTemporaryEquityForExtinguishmentOfDebt	0002001557-26-000115	Extinguishment of debt with Series C Preferred Stock	0
0002001557-26-000115	6	57	CF	0	H	StockIssued1	us-gaap/2025	Contribution of Series C Preferred Stock to equity method investee	0
0002001557-26-000115	6	58	CF	0	H	ConversionOfDebtSecuritiesAvailableForSaleToEquityMethodInvestments	0002001557-26-000115	Conversion of AFX available-for-sale term loan into equity method investments	0
0002001557-26-000115	6	59	CF	0	H	DebtConversionConvertedInstrumentAmount1	us-gaap/2025	Issuance of common stock as repayment of convertible debt	0
0002001557-26-000115	6	60	CF	0	H	IssuanceOfVestedRestrictedStockUnits	0002001557-26-000115	Issuance of vested RSUs	0
0002001557-26-000115	6	61	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of stock in exchange for services	0
0002001557-26-000115	6	62	CF	0	H	NoncashEquityReallocation	0002001557-26-000115	Equity reallocation between non-controlling interest and additional paid-in capital	0
0002007587-26-000063	2	2	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Fixed maturities, available-for-sale, at fair value (amortized cost of $347,017 and $327,910, respectively)	0
0002007587-26-000063	2	3	BS	0	H	ShortTermInvestments	us-gaap/2025	Short-term investments (amortized cost of $2,480 and $18,121, respectively)	0
0002007587-26-000063	2	4	BS	0	H	Investments	us-gaap/2025	Total investments	0
0002007587-26-000063	2	5	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002007587-26-000063	2	6	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002007587-26-000063	2	7	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net	0
0002007587-26-000063	2	8	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	0
0002007587-26-000063	2	9	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0002007587-26-000063	2	10	BS	0	H	ReinsuranceRecoverableNet	0002007587-26-000063	Reinsurance recoverable, net	0
0002007587-26-000063	2	11	BS	0	H	ReinsuranceCommissionReceivableNet	0002007587-26-000063	Net reinsurance commission receivable	0
0002007587-26-000063	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002007587-26-000063	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets  operating leases	0
0002007587-26-000063	2	14	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0002007587-26-000063	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002007587-26-000063	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002007587-26-000063	2	19	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Unpaid losses and loss adjustment expenses	0
0002007587-26-000063	2	20	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable	0
0002007587-26-000063	2	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0002007587-26-000063	2	22	BS	0	H	ReinsurancePayable	us-gaap/2025	Reinsurance payable	0
0002007587-26-000063	2	23	BS	0	H	AdvancePremiums	0002007587-26-000063	Advance premiums	0
0002007587-26-000063	2	24	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0002007587-26-000063	2	25	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Lease liabilities  operating leases	0
0002007587-26-000063	2	26	BS	0	H	DeferredPolicyAcquisitionCostsNetUnearnedCedingCommissions	0002007587-26-000063	Deferred policy acquisition costs, net of unearned ceding commissions	0
0002007587-26-000063	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0002007587-26-000063	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002007587-26-000063	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 100,000,000 shares authorized, 19,581,343 shares issued and outstanding at March 31, 2026 and 19,579,009 shares issued and outstanding at December 31, 2025	0
0002007587-26-000063	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002007587-26-000063	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income, net of taxes	0
0002007587-26-000063	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002007587-26-000063	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0002007587-26-000063	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0002007587-26-000063	3	7	BS	1	H	AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	Fixed maturities, available-for-sale, at fair value, amortized cost	0
0002007587-26-000063	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002007587-26-000063	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002007587-26-000063	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002007587-26-000063	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002007587-26-000063	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross premiums written	0
0002007587-26-000063	4	3	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in gross unearned premiums	0
0002007587-26-000063	4	4	IS	0	H	GrossPremiumEarned	0002007587-26-000063	Gross premiums earned	0
0002007587-26-000063	4	5	IS	0	H	CededPremiumsEarned	us-gaap/2025	Ceded premiums earned	1
0002007587-26-000063	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net premiums earned	0
0002007587-26-000063	4	7	IS	0	H	PolicyFeesIncome	0002007587-26-000063	Policy fees	0
0002007587-26-000063	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0002007587-26-000063	4	9	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gains on investments	0
0002007587-26-000063	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0002007587-26-000063	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0002007587-26-000063	4	13	IS	0	H	PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	Losses and loss adjustment expenses, net	0
0002007587-26-000063	4	14	IS	0	H	PolicyAcquisitionExpenses	0002007587-26-000063	Policy acquisition expenses	0
0002007587-26-000063	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0002007587-26-000063	4	16	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0002007587-26-000063	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002007587-26-000063	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0002007587-26-000063	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002007587-26-000063	4	21	IS	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized holding gains (losses) on available-for-sale securities, net of taxes	0
0002007587-26-000063	4	22	IS	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for net realized gains (losses), net of taxes	1
0002007587-26-000063	4	23	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0002007587-26-000063	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0002007587-26-000063	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in dollars per share)	0
0002007587-26-000063	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in dollars per share)	0
0002007587-26-000063	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - Basic (in shares)	0
0002007587-26-000063	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - Diluted (in shares)	0
0002007587-26-000063	5	10	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002007587-26-000063	5	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002007587-26-000063	5	12	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0002007587-26-000063	5	13	EQ	0	H	DistrubutionToMembers	0002007587-26-000063	Distributions to members	0
0002007587-26-000063	5	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income (loss)	0
0002007587-26-000063	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002007587-26-000063	5	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock awards (in shares)	0
0002007587-26-000063	5	17	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Vesting of restricted stock awards	0
0002007587-26-000063	5	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation on restricted stock units	0
0002007587-26-000063	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002007587-26-000063	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002007587-26-000063	6	2	EQ	1	H	DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2025	Distributions to members - tax advances and profit distributions (in dollars per share)	0
0002007587-26-000063	7	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002007587-26-000063	7	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0002007587-26-000063	7	5	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Amortization and depreciation	0
0002007587-26-000063	7	6	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0002007587-26-000063	7	7	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized (gains)	1
0002007587-26-000063	7	9	CF	0	H	IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	Premiums receivable	1
0002007587-26-000063	7	10	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Accrued investment income	1
0002007587-26-000063	7	11	CF	0	H	IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	1
0002007587-26-000063	7	12	CF	0	H	IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	Reinsurance recoverable	1
0002007587-26-000063	7	13	CF	0	H	IncreaseDecreaseNetReinsuranceCommissionReceivable	0002007587-26-000063	Net reinsurance commission receivable	1
0002007587-26-000063	7	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002007587-26-000063	7	15	CF	0	H	IncreaseDecreaseInUnpaidLossesAndLossAdjustmentExpenses	0002007587-26-000063	Unpaid losses and loss adjustment expense	0
0002007587-26-000063	7	16	CF	0	H	IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	Unearned premiums	0
0002007587-26-000063	7	17	CF	0	H	IncreaseDecreaseInReinsurancePayables	us-gaap/2025	Reinsurance payable	0
0002007587-26-000063	7	18	CF	0	H	IncreaseDecreaseInAdvancePremium	0002007587-26-000063	Advance premiums	0
0002007587-26-000063	7	19	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income taxes payable (recoverable)	0
0002007587-26-000063	7	20	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease payments	0
0002007587-26-000063	7	21	CF	0	H	IncreaseDecreaseInDeferredPolicyAcquisitionCostsNetUnearnedCedingCommissions	0002007587-26-000063	Deferred policy acquisition costs, net unearned ceding commissions	0
0002007587-26-000063	7	22	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities and accrued expenses	0
0002007587-26-000063	7	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002007587-26-000063	7	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0002007587-26-000063	7	26	CF	0	H	ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from sales and maturities of fixed maturity securities	0
0002007587-26-000063	7	27	CF	0	H	PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	Purchases of fixed maturity securities	1
0002007587-26-000063	7	28	CF	0	H	ProceedsFromSalesAndMaturitiesOfShortTermInvestments	0002007587-26-000063	Proceeds from sales and maturities of short-term investments	0
0002007587-26-000063	7	29	CF	0	H	PaymentsToAcquireShortTermInvestments	us-gaap/2025	Purchases of short-term investments	1
0002007587-26-000063	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0002007587-26-000063	7	32	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends paid	1
0002007587-26-000063	7	33	CF	0	H	PaymentOfCashDistributedToMembers	0002007587-26-000063	Cash distributions to members	1
0002007587-26-000063	7	34	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0002007587-26-000063	7	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0002007587-26-000063	7	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents and restricted cash	0
0002007587-26-000063	7	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of year	0
0002007587-26-000063	7	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0002007587-26-000063	7	40	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0002007587-26-000063	7	41	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid	0
0002007587-26-000063	7	43	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002007587-26-000063	7	44	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002007587-26-000063	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows	0
0002007855-26-000040	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002007855-26-000040	2	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0002007855-26-000040	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0002007855-26-000040	2	12	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0002007855-26-000040	2	13	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0002007855-26-000040	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002007855-26-000040	2	15	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002007855-26-000040	2	16	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0002007855-26-000040	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets	0
0002007855-26-000040	2	18	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Noncurrent restricted cash	0
0002007855-26-000040	2	19	BS	0	H	DeferredFinanceCostsNoncurrentNet	us-gaap/2025	Deferred financing costs	0
0002007855-26-000040	2	20	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Noncurrent derivative assets	0
0002007855-26-000040	2	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0002007855-26-000040	2	22	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0002007855-26-000040	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002007855-26-000040	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0002007855-26-000040	2	27	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt, net	0
0002007855-26-000040	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002007855-26-000040	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0002007855-26-000040	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0002007855-26-000040	2	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0002007855-26-000040	2	32	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0002007855-26-000040	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002007855-26-000040	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0002007855-26-000040	2	35	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable stock of subsidiary	0
0002007855-26-000040	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002007855-26-000040	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0002007855-26-000040	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002007855-26-000040	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002007855-26-000040	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Venture Global, Inc. stockholders' equity	0
0002007855-26-000040	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0002007855-26-000040	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002007855-26-000040	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0002007855-26-000040	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0002007855-26-000040	3	8	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002007855-26-000040	3	9	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002007855-26-000040	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	REVENUE	0
0002007855-26-000040	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of sales (exclusive of depreciation and amortization shown separately below)	0
0002007855-26-000040	4	4	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Operating and maintenance expense	0
0002007855-26-000040	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense	0
0002007855-26-000040	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Development expense	0
0002007855-26-000040	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002007855-26-000040	4	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expense	0
0002007855-26-000040	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	INCOME FROM OPERATIONS	0
0002007855-26-000040	4	11	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0002007855-26-000040	4	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0002007855-26-000040	4	13	IS	0	H	GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	Gain (loss) on interest rate swaps	0
0002007855-26-000040	4	14	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on financing transactions	0
0002007855-26-000040	4	15	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Loss on foreign currency transactions	0
0002007855-26-000040	4	16	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0002007855-26-000040	4	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAX EXPENSE	0
0002007855-26-000040	4	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0002007855-26-000040	4	19	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0002007855-26-000040	4	20	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to redeemable stock of subsidiary	0
0002007855-26-000040	4	21	IS	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to non-controlling interests	0
0002007855-26-000040	4	22	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Dividends on VGLNG Series A Preferred Shares	0
0002007855-26-000040	4	23	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	0
0002007855-26-000040	4	24	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	0
0002007855-26-000040	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income attributable to common stockholders per sharebasic (in usd per share)	0
0002007855-26-000040	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of shares of common stock outstandingbasic (in shares)	0
0002007855-26-000040	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income attributable to common stockholders per sharediluted (in usd per share)	0
0002007855-26-000040	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of shares of common stock outstandingdiluted (in shares)	0
0002007855-26-000040	5	1	CI	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0002007855-26-000040	5	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification to earnings, net of income tax expense of $0, and $1, respectively	1
0002007855-26-000040	5	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	COMPREHENSIVE INCOME	0
0002007855-26-000040	5	6	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0002007855-26-000040	Less: Comprehensive income attributable to redeemable stock of subsidiary	0
0002007855-26-000040	5	7	CI	0	H	ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0002007855-26-000040	Less: Comprehensive income attributable to non-controlling interests	0
0002007855-26-000040	5	8	CI	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Dividends on VGLNG Series A Preferred Shares	0
0002007855-26-000040	5	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	0
0002007855-26-000040	6	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	Reclassification to earnings, income tax expense	0
0002007855-26-000040	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002007855-26-000040	7	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002007855-26-000040	7	18	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0002007855-26-000040	7	19	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock-based compensation (in shares)	0
0002007855-26-000040	7	20	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Stock-based compensation	0
0002007855-26-000040	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	Stock-based compensation	0
0002007855-26-000040	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002007855-26-000040	7	23	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends declared on common stock	1
0002007855-26-000040	7	24	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Subsidiary dividends	1
0002007855-26-000040	7	25	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Subsidiary distributions	1
0002007855-26-000040	7	26	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0002007855-26-000040	7	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of class A common stock to class B common stock (in shares)	0
0002007855-26-000040	7	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of Class A common stock to Class B common stock	0
0002007855-26-000040	7	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock, net (in shares)	0
0002007855-26-000040	7	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock, net	0
0002007855-26-000040	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002007855-26-000040	7	32	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002007855-26-000040	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared on common stock (in usd per share)	0
0002007855-26-000040	9	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002007855-26-000040	9	4	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	(Gain) loss on derivatives, net	1
0002007855-26-000040	9	5	CF	0	H	ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities	0002007855-26-000040	Cash from settlement of derivatives, net	0
0002007855-26-000040	9	6	CF	0	H	GainLossOnExtinguishmentOfDebtNoncashExpense	0002007855-26-000040	Loss on financing transactions	1
0002007855-26-000040	9	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred taxes	0
0002007855-26-000040	9	8	CF	0	H	OtherNoncashExpense	us-gaap/2025	Non-cash interest expense	0
0002007855-26-000040	9	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002007855-26-000040	9	10	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002007855-26-000040	9	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002007855-26-000040	9	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0002007855-26-000040	9	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002007855-26-000040	9	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0002007855-26-000040	9	16	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0002007855-26-000040	9	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash from operating activities	0
0002007855-26-000040	9	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0002007855-26-000040	9	20	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0002007855-26-000040	9	21	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0002007855-26-000040	9	23	CF	0	H	ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	Issuance of debt and draws on credit facilities	0
0002007855-26-000040	9	24	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	IPO issuance of Class A common stock	0
0002007855-26-000040	9	25	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of debt	1
0002007855-26-000040	9	26	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Financing and issuance costs	1
0002007855-26-000040	9	27	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payments of dividends and subsidiary distributions	1
0002007855-26-000040	9	28	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0002007855-26-000040	9	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash from financing activities	0
0002007855-26-000040	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents and restricted cash	0
0002007855-26-000040	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0002007855-26-000040	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	0
0002007919-26-000027	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002007919-26-000027	2	4	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0002007919-26-000027	2	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002007919-26-000027	2	6	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002007919-26-000027	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002007919-26-000027	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use asset	0
0002007919-26-000027	2	9	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0002007919-26-000027	2	10	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002007919-26-000027	2	13	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002007919-26-000027	2	14	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0002007919-26-000027	2	15	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0002007919-26-000027	2	16	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002007919-26-000027	2	17	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0002007919-26-000027	2	18	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current portion of operating lease liability	0
0002007919-26-000027	2	19	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002007919-26-000027	2	20	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0002007919-26-000027	2	22	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value; 15,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued or outstanding as of March 31, 2026 and December 31, 2025.	0
0002007919-26-000027	2	23	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value; 120,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 14,607,286 shares issued and outstanding as of March 31, 2026 and 14,577,609 shares issued and outstanding as of December 31, 2025.	0
0002007919-26-000027	2	24	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0002007919-26-000027	2	25	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002007919-26-000027	2	26	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity (deficit)	0
0002007919-26-000027	2	27	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity (deficit)	0
0002007919-26-000027	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0002007919-26-000027	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0002007919-26-000027	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002007919-26-000027	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0002007919-26-000027	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002007919-26-000027	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002007919-26-000027	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002007919-26-000027	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002007919-26-000027	4	2	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0002007919-26-000027	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002007919-26-000027	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0002007919-26-000027	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0002007919-26-000027	4	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002007919-26-000027	4	8	IS	0	H	InterestIncomeNonoperating	0002007919-26-000027	Interest income	0
0002007919-26-000027	4	9	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0002007919-26-000027	4	10	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0002007919-26-000027	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax expense	0
0002007919-26-000027	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0002007919-26-000027	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002007919-26-000027	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0002007919-26-000027	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0002007919-26-000027	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002007919-26-000027	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002007919-26-000027	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002007919-26-000027	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002007919-26-000027	5	11	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0002007919-26-000027	5	12	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Stock options exercised (in shares)	0
0002007919-26-000027	5	13	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of shares upon exercise of stock options	0
0002007919-26-000027	5	14	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of warrants in connection with March 2026 Amendment to the 2025 Loan Agreement	0
0002007919-26-000027	5	15	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002007919-26-000027	5	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002007919-26-000027	5	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002007919-26-000027	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002007919-26-000027	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002007919-26-000027	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Accretion of debt discount and non-cash interest expense	0
0002007919-26-000027	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0002007919-26-000027	6	7	CF	0	H	NoncashOperatingLeaseExpense	0002007919-26-000027	Non-cash lease expense	0
0002007919-26-000027	6	9	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002007919-26-000027	6	10	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Other receivables	1
0002007919-26-000027	6	11	CF	0	H	IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	Receivables from related parties	1
0002007919-26-000027	6	12	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002007919-26-000027	6	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0002007919-26-000027	6	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002007919-26-000027	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0002007919-26-000027	6	16	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liability	0
0002007919-26-000027	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002007919-26-000027	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0002007919-26-000027	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002007919-26-000027	6	22	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from the issuance of debt	0
0002007919-26-000027	6	23	CF	0	H	PaymentsOfDebtIssuanceCostsSecuredDebt	0002007919-26-000027	Payment of fees associated with debt	1
0002007919-26-000027	6	24	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from the exercise of stock options	0
0002007919-26-000027	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002007919-26-000027	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0002007919-26-000027	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0002007919-26-000027	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0002007919-26-000027	6	30	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0002007919-26-000027	6	31	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0002007919-26-000027	6	33	CF	0	H	OtherNoncashInvestingAndFinancingItemsWarrantLiabilitiesIncurred	0002007919-26-000027	Fair value of warrants issued to lender in conjunction with Amended 2025 Loan Agreement (as defined in Note 3)	0
0002011134-26-000016	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and cash equivalents	0
0002011134-26-000016	2	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2024	Trade receivables	0
0002011134-26-000016	2	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	Other receivables	0
0002011134-26-000016	2	5	BS	0	H	DepositsAssetsCurrent	us-gaap/2024	Deposit	0
0002011134-26-000016	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total current assets	0
0002011134-26-000016	2	7	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2024	Plant and equipment, net	0
0002011134-26-000016	2	8	BS	0	H	DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2024	Website development	0
0002011134-26-000016	2	9	BS	0	H	AssetsNoncurrent	us-gaap/2024	Total non-current assets	0
0002011134-26-000016	2	10	BS	0	H	Assets	us-gaap/2024	Total assets	0
0002011134-26-000016	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts payables and accruals	0
0002011134-26-000016	2	12	BS	0	H	RetainageDeposit	us-gaap/2024	Receipt in advance	0
0002011134-26-000016	2	13	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total current liabilities	0
0002011134-26-000016	2	14	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, authorised 1,000,000 shares at $0.0001 par value per share; issued 1,000,000 shares (December 31, 2025: 1,000,000 shares) at $0.0001 par value per share	0
0002011134-26-000016	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional paid-in capital	0
0002011134-26-000016	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Retained earnings	0
0002011134-26-000016	2	17	BS	0	H	StockholdersEquity	us-gaap/2024	Total equity	0
0002011134-26-000016	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Equity and Liabilities	0
0002011134-26-000016	3	1	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0002011134-26-000016	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002011134-26-000016	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	Common Stock, Shares, Issued	0
0002011134-26-000016	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0002011134-26-000016	4	2	IS	0	H	CostOfRevenue	us-gaap/2024	Cost of revenues	0
0002011134-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2024		0
0002011134-26-000016	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and administrative expenses	0
0002011134-26-000016	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0002011134-26-000016	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	NET (LOSS)/ PROFIT FROM OPERATIONS	0
0002011134-26-000016	4	7	IS	0	H	TaxAdjustmentsSettlementsAndUnusualProvisions	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0002011134-26-000016	4	8	IS	0	H	ProfitLoss	us-gaap/2024	NET (LOSS)/ PROFIT	0
0002011134-26-000016	4	9	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Basic and Diluted	0
0002011134-26-000016	4	10	IS	0	H	WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2024	Basic and Diluted	0
0002011134-26-000016	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002011134-26-000016	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding, Beginning Balance	0
0002011134-26-000016	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss for the period	0
0002011134-26-000016	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002011134-26-000016	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2024	Common Stock, Shares, Outstanding, Ending Balance	0
0002011134-26-000016	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net (loss)/ profit	0
0002011134-26-000016	6	2	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2024	Depreciation	0
0002011134-26-000016	6	3	CF	0	H	TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2024	Increase in trade receivables	0
0002011134-26-000016	6	4	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2024	Decrease in other receivables	0
0002011134-26-000016	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Increase in accounts payables and accruals	0
0002011134-26-000016	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows used in operating activities	0
0002011134-26-000016	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	CASH FLOWS FROM INVESTING ACTIVITIES	0
0002011134-26-000016	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	CASH FLOWS FROM FINANCING ACTIVITIES	0
0002011134-26-000016	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net increase in cash and equivalents	0
0002011134-26-000016	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and equivalents at beginning of the period	0
0002011134-26-000016	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and equivalents at end of the period	0
0002011134-26-000016	6	12	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0002011134-26-000016	6	13	CF	0	H	IncomeTaxesPaidNet	us-gaap/2024	Taxes	0
0002011641-26-000030	2	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0002011641-26-000030	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0002011641-26-000030	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002011641-26-000030	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0002011641-26-000030	2	5	IS	0	H	RestructuringCosts	us-gaap/2025	Restructuring expenses	1
0002011641-26-000030	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	1
0002011641-26-000030	2	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0002011641-26-000030	2	8	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Interest expense, net	0
0002011641-26-000030	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other (expense) income, net	0
0002011641-26-000030	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002011641-26-000030	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0002011641-26-000030	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002011641-26-000030	2	13	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - Basic (in usd per share)	0
0002011641-26-000030	2	14	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - Diluted (in usd per share)	0
0002011641-26-000030	2	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002011641-26-000030	2	17	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002011641-26-000030	3	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002011641-26-000030	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments	0
0002011641-26-000030	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension adjustments, net of tax impacts of ($1) and ($3), respectively	1
0002011641-26-000030	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0002011641-26-000030	3	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0002011641-26-000030	4	1	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension adjustments, tax (expense) benefit	0
0002011641-26-000030	5	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002011641-26-000030	5	3	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances of $24 and $25, respectively	0
0002011641-26-000030	5	4	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002011641-26-000030	5	5	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0002011641-26-000030	5	6	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0002011641-26-000030	5	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002011641-26-000030	5	8	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0002011641-26-000030	5	9	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0002011641-26-000030	5	10	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0002011641-26-000030	5	11	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002011641-26-000030	5	12	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0002011641-26-000030	5	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0002011641-26-000030	5	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002011641-26-000030	5	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002011641-26-000030	5	17	BS	0	H	DebtCurrent	us-gaap/2025	Short-term debt	0
0002011641-26-000030	5	18	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0002011641-26-000030	5	19	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002011641-26-000030	5	20	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities held for sale	0
0002011641-26-000030	5	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002011641-26-000030	5	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0002011641-26-000030	5	23	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term portion of operating lease liabilities	0
0002011641-26-000030	5	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0002011641-26-000030	5	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002011641-26-000030	5	27	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued	0
0002011641-26-000030	5	28	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital	0
0002011641-26-000030	5	29	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002011641-26-000030	5	30	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury shares, 7,214,742 and 6,291,666 shares, respectively at cost	1
0002011641-26-000030	5	31	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002011641-26-000030	5	32	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0002011641-26-000030	5	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0002011641-26-000030	6	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Allowance for credit loss	0
0002011641-26-000030	6	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Ordinary shares, par value (in pound sterling per share)	0
0002011641-26-000030	6	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Ordinary shares, shares authorized (in shares)	0
0002011641-26-000030	6	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, shares issued (in shares)	0
0002011641-26-000030	6	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0002011641-26-000030	7	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002011641-26-000030	7	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common stock issued	0
0002011641-26-000030	7	13	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0002011641-26-000030	7	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0002011641-26-000030	7	15	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends declared of $0.89 and $0.83, respectively	1
0002011641-26-000030	7	16	EQ	0	H	StockIssuedDuringPeriodValueEmployeeSharePlan	0002011641-26-000030	Shares issued under employee stock plans	0
0002011641-26-000030	7	17	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0002011641-26-000030	7	18	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Share repurchases	1
0002011641-26-000030	7	19	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income	0
0002011641-26-000030	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002011641-26-000030	8	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared (in usd per share)	0
0002011641-26-000030	9	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002011641-26-000030	9	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002011641-26-000030	9	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0002011641-26-000030	9	5	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Changes in deferred income taxes	1
0002011641-26-000030	9	6	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Changes in inventories	1
0002011641-26-000030	9	7	CF	0	H	IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	Changes in receivables and other assets	1
0002011641-26-000030	9	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	Changes in accounts payable and other liabilities	0
0002011641-26-000030	9	9	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Changes in income taxes payable	0
0002011641-26-000030	9	10	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating activities	1
0002011641-26-000030	9	11	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002011641-26-000030	9	13	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Purchase of businesses acquired, net of cash acquired	1
0002011641-26-000030	9	14	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0002011641-26-000030	9	15	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0002011641-26-000030	9	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002011641-26-000030	9	18	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Purchase of treasury shares	1
0002011641-26-000030	9	19	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0002011641-26-000030	9	20	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0002011641-26-000030	9	21	CF	0	H	ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	Change in bank overdrafts	0
0002011641-26-000030	9	22	CF	0	H	PaymentsOfDividends	us-gaap/2025	Cash dividends	1
0002011641-26-000030	9	23	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0002011641-26-000030	9	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0002011641-26-000030	9	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0002011641-26-000030	9	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of exchange rate changes	0
0002011641-26-000030	9	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0002011641-26-000030	9	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0002011641-26-000030	9	30	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes, net	0
0002011641-26-000030	9	31	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0002011641-26-000030	9	32	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital expenditures	0
0002011641-26-000030	9	33	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Accrued dividends	0
0002011641-26-000030	9	34	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Lease assets obtained in exchange for new operating lease liabilities (non-cash)	0
0002013745-26-000016	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002013745-26-000016	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0002013745-26-000016	2	5	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, less allowance for credit losses of $1.6 and $1.1, respectively	0
0002013745-26-000016	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002013745-26-000016	2	7	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Derivative assets	0
0002013745-26-000016	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002013745-26-000016	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002013745-26-000016	2	10	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0002013745-26-000016	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net	0
0002013745-26-000016	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002013745-26-000016	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002013745-26-000016	2	16	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest payable	0
0002013745-26-000016	2	17	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued salaries, wages and benefits	0
0002013745-26-000016	2	18	BS	0	H	CurrentPortionRINsObligation	0002013745-26-000016	Current portion of RINs obligation	0
0002013745-26-000016	2	19	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0002013745-26-000016	2	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002013745-26-000016	2	21	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0002013745-26-000016	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002013745-26-000016	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0002013745-26-000016	2	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, less current portion	0
0002013745-26-000016	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002013745-26-000016	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0002013745-26-000016	2	27	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest and other equity instruments	0
0002013745-26-000016	2	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: par value $0.01 per share, 700,000,000 shares authorized, and 87,040,558 and 86,776,552 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	0
0002013745-26-000016	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002013745-26-000016	2	31	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrants: 2,000,000 warrants issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0002013745-26-000016	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002013745-26-000016	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002013745-26-000016	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0002013745-26-000016	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0002013745-26-000016	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	Accounts receivable, allowance for credit loss	0
0002013745-26-000016	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0002013745-26-000016	3	3	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0002013745-26-000016	3	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued	0
0002013745-26-000016	3	5	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding	0
0002013745-26-000016	3	6	BS	1	H	ClassOfWarrantOrRightIssued	0002013745-26-000016	Class of warrants issued	0
0002013745-26-000016	3	7	BS	1	H	ClassOfWarrantOrRightOutstanding	us-gaap/2025	Class of warrants outstanding	0
0002013745-26-000016	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0002013745-26-000016	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0002013745-26-000016	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit (loss)	0
0002013745-26-000016	4	5	IS	0	H	SellingExpense	us-gaap/2025	Selling	0
0002013745-26-000016	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002013745-26-000016	4	7	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0002013745-26-000016	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expense	1
0002013745-26-000016	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0002013745-26-000016	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002013745-26-000016	4	12	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment costs	0
0002013745-26-000016	4	13	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Loss on derivative instruments	0
0002013745-26-000016	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0002013745-26-000016	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0002013745-26-000016	4	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0002013745-26-000016	4	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0002013745-26-000016	4	18	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002013745-26-000016	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic	0
0002013745-26-000016	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted	0
0002013745-26-000016	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic	0
0002013745-26-000016	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted	0
0002013745-26-000016	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002013745-26-000016	5	2	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to stockholders' equity	0
0002013745-26-000016	6	11	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002013745-26-000016	6	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002013745-26-000016	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002013745-26-000016	6	14	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Settlement of tax withholdings on equity-based incentive compensation	1
0002013745-26-000016	6	15	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Settlement of restricted stock units	0
0002013745-26-000016	6	16	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Settlement of restricted stock units (in shares)	0
0002013745-26-000016	6	17	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002013745-26-000016	6	18	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002013745-26-000016	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002013745-26-000016	7	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002013745-26-000016	7	5	CF	0	H	AmortizationOfTurnaroundCosts	0002013745-26-000016	Amortization of turnaround costs	0
0002013745-26-000016	7	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Non-cash interest expense	0
0002013745-26-000016	7	7	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Debt extinguishment costs	0
0002013745-26-000016	7	8	CF	0	H	LossGainNonCashRinsExpense	0002013745-26-000016	RINs expense	0
0002013745-26-000016	7	9	CF	0	H	UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	Unrealized (gain) loss on derivative instruments	1
0002013745-26-000016	7	10	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Gain on sale of business	1
0002013745-26-000016	7	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity based compensation	0
0002013745-26-000016	7	12	CF	0	H	InventoryWriteDown	us-gaap/2025	Lower of cost or market inventory adjustment	0
0002013745-26-000016	7	13	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other adjustments to reconcile net loss to cash flow from operating activities	1
0002013745-26-000016	7	15	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002013745-26-000016	7	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0002013745-26-000016	7	17	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002013745-26-000016	7	18	CF	0	H	IncreaseDecreaseInTurnaroundCosts	0002013745-26-000016	Turnaround costs	1
0002013745-26-000016	7	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002013745-26-000016	7	20	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002013745-26-000016	7	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0002013745-26-000016	7	22	CF	0	H	IncreaseDecreaseInAccruedSalaries	us-gaap/2025	Accrued salaries, wages and benefits	0
0002013745-26-000016	7	23	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Other taxes payable	0
0002013745-26-000016	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0002013745-26-000016	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002013745-26-000016	7	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Additions to property, plant and equipment	1
0002013745-26-000016	7	28	CF	0	H	ProceedsFromDivestitureOfBusinesses	us-gaap/2025	Proceeds from sale of business, net	0
0002013745-26-000016	7	29	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0002013745-26-000016	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0002013745-26-000016	7	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from borrowings - revolving credit facility	0
0002013745-26-000016	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of borrowings - revolving credit facility	1
0002013745-26-000016	7	34	CF	0	H	ProceedsFromMrlRevolvingCreditAgreement	0002013745-26-000016	Proceeds from borrowings - MRL revolving credit agreement	0
0002013745-26-000016	7	35	CF	0	H	RepaymentsOfMrlRevolvingCreditAgreement	0002013745-26-000016	Repayments of borrowings - MRL revolving credit agreement	1
0002013745-26-000016	7	36	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Proceeds from borrowings - senior notes	0
0002013745-26-000016	7	37	CF	0	H	EarlyRepaymentOfSeniorDebt	us-gaap/2025	Repayments of borrowings - senior notes	1
0002013745-26-000016	7	38	CF	0	H	PurchaseAndSupplyCommitmentSuppliesProceeds	0002013745-26-000016	Proceeds from inventory financing	0
0002013745-26-000016	7	39	CF	0	H	PurchaseAndSupplyCommitmentSuppliesPayments	0002013745-26-000016	Payments on inventory financing	1
0002013745-26-000016	7	40	CF	0	H	ProceedsFromDepartmentOfEnergyLoan	0002013745-26-000016	Proceeds from DOE Loan	0
0002013745-26-000016	7	41	CF	0	H	ProceedsFromAssetFinancingArrangements	0002013745-26-000016	Proceeds from asset financing arrangements	0
0002013745-26-000016	7	42	CF	0	H	RepaymentsOfAssetFinancingArrangements	0002013745-26-000016	Payments on asset financing arrangements	1
0002013745-26-000016	7	43	CF	0	H	RepaymentsOfMrlAssetFinancingArrangement	0002013745-26-000016	Repayments of borrowings - MRL Asset Financing Arrangements	1
0002013745-26-000016	7	44	CF	0	H	RepaymentsOfMrlTermLoanCreditAgreement	0002013745-26-000016	Repayments of borrowings - MRL Term Loan Credit Agreement	1
0002013745-26-000016	7	45	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs, debt discounts and premiums	1
0002013745-26-000016	7	46	CF	0	H	PaymentsOnOtherFinancingObligations	0002013745-26-000016	Payments on other financing obligations	1
0002013745-26-000016	7	47	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002013745-26-000016	7	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0002013745-26-000016	7	49	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at beginning of period	0
0002013745-26-000016	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash at end of period	0
0002013745-26-000016	7	52	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid, net of capitalized interest	0
0002013745-26-000016	7	54	CF	0	H	ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0002014596-26-000044	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0002014596-26-000044	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0002014596-26-000044	2	5	BS	0	H	PrepaidTaxes	us-gaap/2025	Prepaid income taxes	0
0002014596-26-000044	2	6	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002014596-26-000044	2	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002014596-26-000044	2	8	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0002014596-26-000044	2	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0002014596-26-000044	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002014596-26-000044	2	11	BS	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other identifiable intangible assets, net	0
0002014596-26-000044	2	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Non-current deferred tax asset	0
0002014596-26-000044	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002014596-26-000044	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002014596-26-000044	2	17	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current operating lease liabilities	0
0002014596-26-000044	2	18	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt and notes payable	0
0002014596-26-000044	2	19	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002014596-26-000044	2	20	BS	0	H	AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other liabilities	0
0002014596-26-000044	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002014596-26-000044	2	22	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Non-current operating lease liabilities	0
0002014596-26-000044	2	23	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion	0
0002014596-26-000044	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Non-current deferred tax liability	0
0002014596-26-000044	2	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other non-current liabilities	0
0002014596-26-000044	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002014596-26-000044	2	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0002014596-26-000044	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0002014596-26-000044	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 700,000,000 shares authorized, 127,961,780 and 128,633,374 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0002014596-26-000044	2	31	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Capital in excess of par	0
0002014596-26-000044	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002014596-26-000044	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002014596-26-000044	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0002014596-26-000044	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0002014596-26-000044	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002014596-26-000044	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002014596-26-000044	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002014596-26-000044	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002014596-26-000044	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002014596-26-000044	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002014596-26-000044	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0002014596-26-000044	4	3	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Cost of services, exclusive of depreciation and amortization	0
0002014596-26-000044	4	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative, exclusive of depreciation and amortization	0
0002014596-26-000044	4	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002014596-26-000044	4	6	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0002014596-26-000044	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income	0
0002014596-26-000044	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0002014596-26-000044	4	10	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on early retirement of debt	0
0002014596-26-000044	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002014596-26-000044	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002014596-26-000044	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0002014596-26-000044	4	14	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002014596-26-000044	4	15	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	0
0002014596-26-000044	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0002014596-26-000044	4	18	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0002014596-26-000044	4	19	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0002014596-26-000044	5	1	IS	1	H	ContractuallySpecifiedServicingFeesAmount	us-gaap/2025	Services agreement fee	0
0002014596-26-000044	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002014596-26-000044	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Gain (loss) on derivatives	0
0002014596-26-000044	6	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Reclassification adjustment for (losses) gains included in net income	1
0002014596-26-000044	6	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change, net of tax (expense) benefit of $(633) and $574 for the three months ended March 31, 2026 and 2025, respectively	0
0002014596-26-000044	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0002014596-26-000044	6	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: comprehensive income attributable to non-controlling interests	0
0002014596-26-000044	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to the Company	0
0002014596-26-000044	7	1	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Tax (expense) benefit on components of other comprehensive income	1
0002014596-26-000044	8	12	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0002014596-26-000044	8	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002014596-26-000044	8	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to the Company	0
0002014596-26-000044	8	15	EQ	0	H	NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interests	1
0002014596-26-000044	8	16	EQ	0	H	DividendsCommonStock	us-gaap/2025	Cash dividends declared for common stockholders	1
0002014596-26-000044	8	17	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock (in shares)	0
0002014596-26-000044	8	18	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	Issuance of restricted stock	0
0002014596-26-000044	8	19	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of unvested restricted stock (in shares)	1
0002014596-26-000044	8	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0002014596-26-000044	8	21	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0002014596-26-000044	8	22	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0002014596-26-000044	8	23	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0002014596-26-000044	8	24	EQ	0	H	MinorityInterestChangeInRedemptionValue	us-gaap/2025	Redemption value adjustment on non-controlling interests	0
0002014596-26-000044	8	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0002014596-26-000044	8	26	EQ	0	H	CommonStockSharesIssued	us-gaap/2025	Ending balance (in shares)	0
0002014596-26-000044	8	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002014596-26-000044	9	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends declared for common stockholders (in dollars per share)	0
0002014596-26-000044	10	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002014596-26-000044	10	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002014596-26-000044	10	5	CF	0	H	WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	Loss on early retirement of debt	0
0002014596-26-000044	10	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0002014596-26-000044	10	7	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt discount and issuance costs	0
0002014596-26-000044	10	8	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0002014596-26-000044	10	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0002014596-26-000044	10	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002014596-26-000044	10	12	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0002014596-26-000044	10	13	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0002014596-26-000044	10	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable and accrued liabilities	0
0002014596-26-000044	10	15	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002014596-26-000044	10	17	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business combinations, net of cash acquired	1
0002014596-26-000044	10	18	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0002014596-26-000044	10	19	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sale of assets	0
0002014596-26-000044	10	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002014596-26-000044	10	22	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings on revolving facilities	0
0002014596-26-000044	10	23	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Proceeds from term loans, net of issuance costs	0
0002014596-26-000044	10	24	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Payments on term loans	1
0002014596-26-000044	10	25	CF	0	H	ProceedsFromOtherDebt	us-gaap/2025	Borrowings of other debt	0
0002014596-26-000044	10	26	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Principal payments on other debt	1
0002014596-26-000044	10	27	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common stockholders	1
0002014596-26-000044	10	28	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of common shares	1
0002014596-26-000044	10	29	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to non-controlling interests	1
0002014596-26-000044	10	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used in) provided by financing activities	0
0002014596-26-000044	10	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0002014596-26-000044	10	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at beginning of period	0
0002014596-26-000044	10	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash at end of period	0
0002014596-26-000044	10	35	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0002014596-26-000044	10	36	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash refund received for taxes	0
0002015845-26-000030	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Operating revenues	0
0002015845-26-000030	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0002015845-26-000030	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002015845-26-000030	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0002015845-26-000030	2	5	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0002015845-26-000030	2	6	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0002015845-26-000030	2	7	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0002015845-26-000030	2	8	IS	0	H	OtherIncome	us-gaap/2025	Other income, net	0
0002015845-26-000030	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and income from equity method investments	0
0002015845-26-000030	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income taxes	0
0002015845-26-000030	2	11	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investments	0
0002015845-26-000030	2	12	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002015845-26-000030	2	14	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0002015845-26-000030	2	15	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0002015845-26-000030	2	17	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002015845-26-000030	2	18	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002015845-26-000030	3	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0002015845-26-000030	3	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Receivables, net of allowance for credit losses of $5,125 and $5,282, respectively	0
0002015845-26-000030	3	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0002015845-26-000030	3	6	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0002015845-26-000030	3	7	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0002015845-26-000030	3	8	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002015845-26-000030	3	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002015845-26-000030	3	11	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0002015845-26-000030	3	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $180,742 and $174,914, respectively	0
0002015845-26-000030	3	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0002015845-26-000030	3	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002015845-26-000030	3	15	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0002015845-26-000030	3	16	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total noncurrent assets	0
0002015845-26-000030	3	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002015845-26-000030	3	20	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0002015845-26-000030	3	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002015845-26-000030	3	22	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities, net	0
0002015845-26-000030	3	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Taxes payable	0
0002015845-26-000030	3	24	BS	0	H	AccruedCompensationCurrent	0002015845-26-000030	Accrued compensation	0
0002015845-26-000030	3	25	BS	0	H	OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll-related liabilities	0
0002015845-26-000030	3	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0002015845-26-000030	3	27	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other accrued liabilities	0
0002015845-26-000030	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002015845-26-000030	3	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of unamortized issuance costs	0
0002015845-26-000030	3	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0002015845-26-000030	3	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0002015845-26-000030	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0002015845-26-000030	3	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total noncurrent liabilities	0
0002015845-26-000030	3	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002015845-26-000030	3	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities	0
0002015845-26-000030	3	38	BS	0	H	PreferredStockValueOutstanding	us-gaap/2025	Preferred stock, 10,000,000 shares authorized, $0.01 par value, none issued and outstanding	0
0002015845-26-000030	3	39	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock, 300,000,000 shares authorized, $0.01 par value, 51,041,606 and 51,006,719 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0002015845-26-000030	3	40	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0002015845-26-000030	3	41	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002015845-26-000030	3	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0002015845-26-000030	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0002015845-26-000030	4	1	BS	1	H	ReceivablesAllowanceForCreditLossCurrent	0002015845-26-000030	Allowance for receivables	0
0002015845-26-000030	4	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0002015845-26-000030	4	3	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0002015845-26-000030	4	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0002015845-26-000030	4	5	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002015845-26-000030	4	6	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0002015845-26-000030	4	7	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0002015845-26-000030	4	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, stated value (in dollars per share)	0
0002015845-26-000030	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002015845-26-000030	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002015845-26-000030	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002015845-26-000030	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002015845-26-000030	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002015845-26-000030	5	12	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0002015845-26-000030	5	13	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionNetOfCommonSharesIssuedAndTaxWithholdingFromGrantee	0002015845-26-000030	Stock-based compensation	0
0002015845-26-000030	5	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002015845-26-000030	5	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002015845-26-000030	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002015845-26-000030	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0002015845-26-000030	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0002015845-26-000030	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0002015845-26-000030	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Net credit loss reversals	0
0002015845-26-000030	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0002015845-26-000030	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation costs	0
0002015845-26-000030	6	10	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net unrealized losses on investments	1
0002015845-26-000030	6	11	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Gain on sale of assets	1
0002015845-26-000030	6	12	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in earnings of unconsolidated affiliates, net of distributions	1
0002015845-26-000030	6	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Receivables	1
0002015845-26-000030	6	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0002015845-26-000030	6	16	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0002015845-26-000030	6	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0002015845-26-000030	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002015845-26-000030	6	19	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities, net	0
0002015845-26-000030	6	20	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0002015845-26-000030	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other noncurrent changes	0
0002015845-26-000030	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002015845-26-000030	6	24	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0002015845-26-000030	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Net proceeds from sale or disposition of property, plant and equipment	0
0002015845-26-000030	6	26	CF	0	H	ProceedsFromLifeInsurancePolicies	us-gaap/2025	Proceeds from insurance contracts	0
0002015845-26-000030	6	27	CF	0	H	PaymentsForProceedsFromInvestments	us-gaap/2025	Investments	1
0002015845-26-000030	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002015845-26-000030	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayment of long-term debt	1
0002015845-26-000030	6	31	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding on stock-based compensation	1
0002015845-26-000030	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0002015845-26-000030	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0002015845-26-000030	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - beginning of period	0
0002015845-26-000030	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash - end of period	0
0002015845-26-000030	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0002015845-26-000030	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net	0
0002015845-26-000030	6	38	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property, plant and equipment included in Accounts payable	0
0002015845-26-000039	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Cash (non-interest bearing)	0
0002015845-26-000039	2	9	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0002015845-26-000039	2	10	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Investments, at contract value	0
0002015845-26-000039	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0002015845-26-000039	2	13	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0002015845-26-000039	2	14	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0002015845-26-000039	2	15	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0002015845-26-000039	2	16	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0002015845-26-000039	2	17	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0002015845-26-000039	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0002015845-26-000039	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0002015845-26-000039	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair values of investments	0
0002015845-26-000039	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0002015845-26-000039	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0002015845-26-000039	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employers	0
0002015845-26-000039	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0002015845-26-000039	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0002015845-26-000039	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0002015845-26-000039	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0002015845-26-000039	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions - participants	0
0002015845-26-000039	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0002015845-26-000039	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0002015845-26-000039	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Assets transferred into plan	0
0002015845-26-000039	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforePlanTransfers	0002015845-26-000039	Net increase in net assets available for benefits prior to Plan transfers	0
0002015845-26-000039	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets available for benefits after Plan transfers	0
0002015845-26-000039	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of period	0
0002015845-26-000039	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of period	0
0002019410-26-000044	2	3	BS	0	H	CashCashEquivalentsAndRestrictedCashCurrent	0002019410-26-000044	Cash, cash equivalents, and restricted cash	0
0002019410-26-000044	2	4	BS	0	H	MarketableSecuritiesCurrent	us-gaap/2025	Short-term marketable securities	0
0002019410-26-000044	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0002019410-26-000044	2	6	BS	0	H	Supplies	us-gaap/2025	Supplies	0
0002019410-26-000044	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002019410-26-000044	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002019410-26-000044	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002019410-26-000044	2	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002019410-26-000044	2	11	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002019410-26-000044	2	12	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002019410-26-000044	2	15	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002019410-26-000044	2	16	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0002019410-26-000044	2	17	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of indebtedness	0
0002019410-26-000044	2	18	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002019410-26-000044	2	19	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term indebtedness, net of debt discounts	0
0002019410-26-000044	2	20	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0002019410-26-000044	2	21	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002019410-26-000044	2	22	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see note 7)	0
0002019410-26-000044	2	24	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0002019410-26-000044	2	25	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002019410-26-000044	2	26	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0002019410-26-000044	2	27	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002019410-26-000044	2	28	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002019410-26-000044	2	29	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0002019410-26-000044	2	30	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0002019410-26-000044	2	31	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0002019410-26-000044	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0002019410-26-000044	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0002019410-26-000044	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002019410-26-000044	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0002019410-26-000044	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002019410-26-000044	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0002019410-26-000044	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002019410-26-000044	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002019410-26-000044	3	9	BS	1	H	CommonStockOtherSharesOutstanding	us-gaap/2025	Common stock, unvested subject to repurchase (in shares)	0
0002019410-26-000044	3	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, shares (in shares)	0
0002019410-26-000044	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0002019410-26-000044	4	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services	0
0002019410-26-000044	4	11	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling and marketing expense	0
0002019410-26-000044	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expense (see note 8)	0
0002019410-26-000044	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expense	0
0002019410-26-000044	4	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and operating expenses	0
0002019410-26-000044	4	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (Loss) from operations	0
0002019410-26-000044	4	17	IS	0	H	InterestIncomeOther	us-gaap/2025	Interest income	0
0002019410-26-000044	4	18	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002019410-26-000044	4	19	IS	0	H	FairValueAdjustmentOfFinancialInstruments	0002019410-26-000044	Changes in fair value of financial instruments	0
0002019410-26-000044	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0002019410-26-000044	4	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0002019410-26-000044	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income taxes and income tax benefit	0
0002019410-26-000044	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0002019410-26-000044	4	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002019410-26-000044	4	26	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0002019410-26-000044	4	27	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0002019410-26-000044	4	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002019410-26-000044	4	29	IS	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	Adjustments of redeemable convertible preferred stock to redemption value	1
0002019410-26-000044	4	30	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net loss attributable to common shareholders basic	0
0002019410-26-000044	4	31	IS	0	H	NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	Net loss attributable to common shareholders diluted	0
0002019410-26-000044	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common shareholders, basic (in dollars per share)	0
0002019410-26-000044	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common shareholders, diluted (in dollars per share)	0
0002019410-26-000044	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common shareholders, basic (in shares)	0
0002019410-26-000044	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net loss per share attributable to common shareholders, diluted (in shares)	0
0002019410-26-000044	5	15	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002019410-26-000044	5	16	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0002019410-26-000044	5	17	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjustment of preferred stock to redemption value	0
0002019410-26-000044	5	18	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002019410-26-000044	5	19	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0002019410-26-000044	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002019410-26-000044	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002019410-26-000044	5	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	0
0002019410-26-000044	5	24	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0002019410-26-000044	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002019410-26-000044	5	26	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0002019410-26-000044	5	27	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0002019410-26-000044	5	28	EQ	0	H	SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to net exercise of options (in shares)	1
0002019410-26-000044	5	29	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes related to net exercise of options	1
0002019410-26-000044	5	30	EQ	0	H	ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes	0002019410-26-000044	Interest income from related party promissory notes	1
0002019410-26-000044	5	31	EQ	0	H	ContractEquityPaymentOfRelatedPartyNotePayable	0002019410-26-000044	Payoff of related party promissory notes	0
0002019410-26-000044	5	32	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Repurchase of common stock (in shares)	1
0002019410-26-000044	5	33	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Repurchases of common stock	1
0002019410-26-000044	5	34	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Adjustment of redeemable convertible preferred Series C and Series D to redemption value	1
0002019410-26-000044	5	35	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0002019410-26-000044	5	36	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002019410-26-000044	5	37	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002019410-26-000044	5	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002019410-26-000044	5	39	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	0
0002019410-26-000044	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002019410-26-000044	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002019410-26-000044	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0002019410-26-000044	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Non-cash operating lease expense	0
0002019410-26-000044	6	7	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discounts	0
0002019410-26-000044	6	8	CF	0	H	ChangesInFairValueOfFinancialInstruments	0002019410-26-000044	Changes in fair value of financial instruments	1
0002019410-26-000044	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0002019410-26-000044	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002019410-26-000044	6	12	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Supplies	1
0002019410-26-000044	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002019410-26-000044	6	14	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other assets	1
0002019410-26-000044	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002019410-26-000044	6	16	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0002019410-26-000044	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002019410-26-000044	6	19	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0002019410-26-000044	6	20	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002019410-26-000044	6	22	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments made on finance lease obligations	1
0002019410-26-000044	6	23	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0002019410-26-000044	6	24	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of taxes withheld from net settlement of exercised options and vested RSUs	1
0002019410-26-000044	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0002019410-26-000044	6	26	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common stock	1
0002019410-26-000044	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002019410-26-000044	6	28	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0
0002019410-26-000044	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents, and restricted cash	0
0002019410-26-000044	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at beginning of period	0
0002019410-26-000044	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0002019410-26-000044	6	33	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002019410-26-000044	6	34	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002019410-26-000044	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0002024218-26-000069	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002024218-26-000069	2	13	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002024218-26-000069	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0002024218-26-000069	2	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002024218-26-000069	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002024218-26-000069	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0002024218-26-000069	2	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0002024218-26-000069	2	19	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in Double E	0
0002024218-26-000069	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0002024218-26-000069	2	21	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0002024218-26-000069	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Trade accounts payable	0
0002024218-26-000069	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0002024218-26-000069	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0002024218-26-000069	2	26	BS	0	H	AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	Ad valorem taxes payable	0
0002024218-26-000069	2	27	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0002024218-26-000069	2	28	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0002024218-26-000069	2	29	BS	0	H	AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	Accrued environmental remediation	0
0002024218-26-000069	2	30	BS	0	H	LitigationReserveCurrent	us-gaap/2025	Accrued settlement payable	0
0002024218-26-000069	2	31	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0002024218-26-000069	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002024218-26-000069	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002024218-26-000069	2	34	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0002024218-26-000069	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0002024218-26-000069	2	36	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Noncurrent deferred revenue	0
0002024218-26-000069	2	37	BS	0	H	AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	Noncurrent accrued environmental remediation	0
0002024218-26-000069	2	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0002024218-26-000069	2	39	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0002024218-26-000069	2	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0002024218-26-000069	2	42	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Subsidiary Series A Preferred Units (nil and 93,039 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	0
0002024218-26-000069	2	44	BS	0	H	PreferredStockValue	us-gaap/2025	Series A Preferred Stock (65,508 shares authorized, issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0002024218-26-000069	2	45	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value issued	0
0002024218-26-000069	2	46	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002024218-26-000069	2	47	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002024218-26-000069	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Company stockholders equity	0
0002024218-26-000069	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0002024218-26-000069	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0002024218-26-000069	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0002024218-26-000069	3	11	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Subsidiary series A preferred units issued (in shares)	0
0002024218-26-000069	3	12	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Subsidiary series A preferred units outstanding (in shares)	0
0002024218-26-000069	3	13	BS	1	H	PreferredUnitsAuthorized	us-gaap/2025	Preferred shares authorized (in shares)	0
0002024218-26-000069	3	14	BS	1	H	PreferredUnitsIssued	us-gaap/2025	Preferred shares issued (in shares)	0
0002024218-26-000069	3	15	BS	1	H	PreferredUnitsOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0002024218-26-000069	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per shares)	0
0002024218-26-000069	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002024218-26-000069	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002024218-26-000069	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002024218-26-000069	4	9	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0002024218-26-000069	4	11	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of natural gas and NGLs	0
0002024218-26-000069	4	13	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Operation and maintenance	0
0002024218-26-000069	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002024218-26-000069	4	15	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002024218-26-000069	4	16	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Transaction costs	0
0002024218-26-000069	4	17	IS	0	H	BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	Acquisition integration costs	0
0002024218-26-000069	4	18	IS	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on asset sales, net	1
0002024218-26-000069	4	19	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0002024218-26-000069	4	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other income (expense), net	0
0002024218-26-000069	4	21	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on interest rate swaps	0
0002024218-26-000069	4	22	IS	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	0
0002024218-26-000069	4	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0002024218-26-000069	4	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investees	0
0002024218-26-000069	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0002024218-26-000069	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense)	1
0002024218-26-000069	4	27	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002024218-26-000069	4	28	IS	0	H	NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders	0002024218-26-000069	Less: Net income attributable to Subsidiary Series A Preferred Units	1
0002024218-26-000069	4	29	IS	0	H	IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to Series A Preferred Stock	1
0002024218-26-000069	4	30	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Add: Net loss attributable to noncontrolling interest in SMLP	1
0002024218-26-000069	4	31	IS	0	H	NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	Net loss attributable to Summit Midstream Corporation	0
0002024218-26-000069	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Common stock  basic (in dollars per share)	0
0002024218-26-000069	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Common stock  diluted (in dollars per share)	0
0002024218-26-000069	4	36	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Common stock  basic (in shares)	0
0002024218-26-000069	4	37	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Common stock  diluted (in shares)	0
0002024218-26-000069	5	19	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002024218-26-000069	5	20	EQ	0	H	ProfitLossExcludingSubsidiaryIncome	0002024218-26-000069	Net income (loss)	0
0002024218-26-000069	5	21	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Dividend paid on Series A Preferred Stock	1
0002024218-26-000069	5	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity compensation	0
0002024218-26-000069	5	23	EQ	0	H	TaxWithholdingForUnitBasedCompensation	0002024218-26-000069	Tax withholdings and associated payments on vested SMC LTIP awards	1
0002024218-26-000069	5	24	EQ	0	H	BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	Moonrise Acquisition	0
0002024218-26-000069	5	25	EQ	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Class B Common Stock and Partnership Common Units	1
0002024218-26-000069	5	26	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Share issuance	0
0002024218-26-000069	5	27	EQ	0	H	TaxImpactOfTransitionOfUmbrellaPartnership	0002024218-26-000069	Tax impact of Up-C Structure	1
0002024218-26-000069	5	28	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Equity shift	0
0002024218-26-000069	5	29	EQ	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002024218-26-000069	6	7	EQ	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per shares)	0
0002024218-26-000069	7	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002024218-26-000069	7	14	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes	0
0002024218-26-000069	7	15	CF	0	H	DepreciationDepletionAndAmortizationIncludingAmortizationOfAboveAndBelowMarketLeases	0002024218-26-000069	Depreciation and amortization	0
0002024218-26-000069	7	16	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash lease expense	0
0002024218-26-000069	7	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs and other	0
0002024218-26-000069	7	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity compensation	0
0002024218-26-000069	7	19	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investee - Double E	1
0002024218-26-000069	7	20	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Distributions from equity method investee - Double E	0
0002024218-26-000069	7	21	CF	0	H	GainLossOnSaleOfAssetsNet	0002024218-26-000069	Loss on asset sales, net	1
0002024218-26-000069	7	22	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	(Gain) loss on earn-out remeasurement	1
0002024218-26-000069	7	23	CF	0	H	GainLossOnSaleOfBusiness	us-gaap/2025	Loss on sale of business	1
0002024218-26-000069	7	24	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized loss on interest rate swaps	1
0002024218-26-000069	7	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002024218-26-000069	7	27	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Trade accounts payable	0
0002024218-26-000069	7	28	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0002024218-26-000069	7	29	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue, net	0
0002024218-26-000069	7	30	CF	0	H	IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	Ad valorem taxes payable	0
0002024218-26-000069	7	31	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0002024218-26-000069	7	32	CF	0	H	IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	Accrued environmental remediation, net	0
0002024218-26-000069	7	33	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0002024218-26-000069	7	34	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002024218-26-000069	7	36	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0002024218-26-000069	7	37	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Cash consideration paid for the acquisition of Moonrise, net of cash acquired	1
0002024218-26-000069	7	38	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in equity method investee - Double E	1
0002024218-26-000069	7	39	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other, net	1
0002024218-26-000069	7	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002024218-26-000069	7	42	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under New Permian Transmission Facility	0
0002024218-26-000069	7	43	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Debt repayments - Legacy Permian Transmission Term Loan	1
0002024218-26-000069	7	44	CF	0	H	ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	Borrowings on Amended and Restated ABL Facility	0
0002024218-26-000069	7	45	CF	0	H	RepaymentsOfSeniorDebt	us-gaap/2025	Debt repayments - Amended and Restated ABL Facility	1
0002024218-26-000069	7	46	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions and redemption of Subsidiary Series A Preferred Units	1
0002024218-26-000069	7	47	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Distributions on Series A Preferred Stock	1
0002024218-26-000069	7	48	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Related party shares issued for cash, net	0
0002024218-26-000069	7	49	CF	0	H	RepaymentsOfRelatedPartyDebt	us-gaap/2025	Related party settlement of Tall Oak earn-out	1
0002024218-26-000069	7	50	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Issuance of Additional 2029 Secured Notes	0
0002024218-26-000069	7	51	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt issuance costs	1
0002024218-26-000069	7	52	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other, net	0
0002024218-26-000069	7	53	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002024218-26-000069	7	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0002024218-26-000069	7	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0002024218-26-000069	7	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0002026478-26-000048	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002026478-26-000048	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Funds held in escrow	0
0002026478-26-000048	2	5	BS	0	H	Investments	us-gaap/2025	Investments	0
0002026478-26-000048	2	6	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002026478-26-000048	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0002026478-26-000048	2	8	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002026478-26-000048	2	9	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002026478-26-000048	2	10	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0002026478-26-000048	2	11	BS	0	H	LeaseRightOfUseAsset	0002026478-26-000048	Right of use assets	0
0002026478-26-000048	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002026478-26-000048	2	13	BS	0	H	RestrictedCashNoncurrent	us-gaap/2025	Funds held in escrow	0
0002026478-26-000048	2	14	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002026478-26-000048	2	17	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002026478-26-000048	2	18	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0002026478-26-000048	2	19	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0002026478-26-000048	2	20	BS	0	H	LeaseLiabilityCurrent	0002026478-26-000048	Lease liability	0
0002026478-26-000048	2	21	BS	0	H	LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	Settlement liability	0
0002026478-26-000048	2	22	BS	0	H	ShareRepurchaseLiabilityCurrent	0002026478-26-000048	Share repurchase liability	0
0002026478-26-000048	2	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002026478-26-000048	2	25	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, net of current portion	0
0002026478-26-000048	2	26	BS	0	H	LeaseLiabilityNoncurrent	0002026478-26-000048	Lease liability, net of current portion	0
0002026478-26-000048	2	27	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0002026478-26-000048	2	28	BS	0	H	LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	Settlement liability, net of current portion	0
0002026478-26-000048	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002026478-26-000048	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0002026478-26-000048	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Class A common stock, 0.001 par value; 50,000,000 shares authorized; 39,239,297 shares issued and outstanding at par as of March 31, 2026 and December 31, 2025; Class B common stock, 0.001 par value; 940,000,000 shares authorized 89,899,158 and 89,889,822 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	0
0002026478-26-000048	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002026478-26-000048	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0002026478-26-000048	2	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002026478-26-000048	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0002026478-26-000048	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0002026478-26-000048	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0002026478-26-000048	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002026478-26-000048	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002026478-26-000048	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002026478-26-000048	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0002026478-26-000048	4	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and products sold	0
0002026478-26-000048	4	10	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002026478-26-000048	4	12	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Personnel costs	0
0002026478-26-000048	4	13	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising costs	0
0002026478-26-000048	4	14	IS	0	H	Depreciation	us-gaap/2025	Depreciation	0
0002026478-26-000048	4	15	IS	0	H	OtherGeneralExpense	us-gaap/2025	Other corporate matters	0
0002026478-26-000048	4	16	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other	0
0002026478-26-000048	4	17	IS	0	H	OperatingExpenses	us-gaap/2025	Total general and administrative expenses	0
0002026478-26-000048	4	18	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0002026478-26-000048	4	20	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and dividend income	0
0002026478-26-000048	4	21	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002026478-26-000048	4	22	IS	0	H	EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	Unrealized gain on marketable securities	0
0002026478-26-000048	4	23	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other, net	0
0002026478-26-000048	4	24	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0002026478-26-000048	4	25	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0002026478-26-000048	4	26	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0002026478-26-000048	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002026478-26-000048	4	29	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized (loss) gain on available for sale debt investments, net of income tax	0
0002026478-26-000048	4	30	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0002026478-26-000048	4	31	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common stock outstanding, basic (in shares)	0
0002026478-26-000048	4	32	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common stock outstanding, diluted (in shares)	0
0002026478-26-000048	4	33	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share attributable to common stockholders, basic (in USD per share)	0
0002026478-26-000048	4	34	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share attributable to common stockholders, diluted (in USD per share)	0
0002026478-26-000048	5	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balances	0
0002026478-26-000048	5	16	EQ	0	H	TemporaryEquityAccretionOfDividends	us-gaap/2025	Dividends accretion	0
0002026478-26-000048	5	17	EQ	0	H	TemporaryEquityValueConversionOfConvertibleSecurities	0002026478-26-000048	Recapitalization and conversion of preferred stock	1
0002026478-26-000048	5	18	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balances	0
0002026478-26-000048	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balances	0
0002026478-26-000048	5	21	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of stock	0
0002026478-26-000048	5	22	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Recapitalization and conversion of preferred stock	0
0002026478-26-000048	5	23	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options, net of tax withholding	0
0002026478-26-000048	5	24	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Warrant liability conversion	0
0002026478-26-000048	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Dividends	1
0002026478-26-000048	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation expense	0
0002026478-26-000048	5	27	EQ	0	H	StockIssuedDuringPeriodValueWarrantsIssued	0002026478-26-000048	Issuance of equity-classified warrants	0
0002026478-26-000048	5	28	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0002026478-26-000048	5	29	EQ	0	H	ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	Dividends accretion	0
0002026478-26-000048	5	30	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002026478-26-000048	5	31	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balances	0
0002026478-26-000048	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002026478-26-000048	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002026478-26-000048	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002026478-26-000048	6	6	CF	0	H	FairValueAdjustmentOfWarrants	us-gaap/2025	Change in fair value of warrant liability	0
0002026478-26-000048	6	7	CF	0	H	IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	Change in fair value of derivative liability	0
0002026478-26-000048	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision for (recovery of) credit losses	0
0002026478-26-000048	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Unrealized gain on investments	1
0002026478-26-000048	6	10	CF	0	H	NoncashLeaseExpense	0002026478-26-000048	Lease expense	0
0002026478-26-000048	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002026478-26-000048	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0002026478-26-000048	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002026478-26-000048	6	15	CF	0	H	IncreaseDecreaseInFundsReleasedFromEscrow	0002026478-26-000048	Funds released from escrow	1
0002026478-26-000048	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other asset	1
0002026478-26-000048	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002026478-26-000048	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0002026478-26-000048	6	19	CF	0	H	IncreaseDecreaseInLeaseLiabilities	0002026478-26-000048	Lease liabilities	0
0002026478-26-000048	6	20	CF	0	H	IncreaseDecreaseInSettlementLiabilities	0002026478-26-000048	Settlement liability	0
0002026478-26-000048	6	21	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other long-term liabilities	0
0002026478-26-000048	6	22	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0002026478-26-000048	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002026478-26-000048	6	25	CF	0	H	PaymentsToAcquireOtherInvestments	us-gaap/2025	Purchase of investments	1
0002026478-26-000048	6	26	CF	0	H	ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	Proceeds from maturity of investments	0
0002026478-26-000048	6	27	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0002026478-26-000048	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002026478-26-000048	6	30	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from issuance of convertible preferred stock, net	0
0002026478-26-000048	6	31	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of common stock IPO, net	0
0002026478-26-000048	6	32	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0002026478-26-000048	6	33	CF	0	H	PaymentsOfDividends	us-gaap/2025	Payment of dividend	1
0002026478-26-000048	6	34	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payment under finance lease obligation	1
0002026478-26-000048	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002026478-26-000048	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash	0
0002026478-26-000048	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  beginning	0
0002026478-26-000048	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents  ending	0
0002026478-26-000048	6	40	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Operating lease assets obtained in exchange for operating lease liabilities	0
0002026478-26-000048	6	41	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0002026478-26-000048	6	43	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Property and equipment acquired through accounts payable	0
0002026478-26-000048	6	45	CF	0	H	StockIssuanceCostsAcquiredThroughAccountsPayable	0002026478-26-000048	Common stock issuance costs acquired through accounts payable	1
0002026478-26-000048	6	46	CF	0	H	StockIssuanceCostsPrepaid	0002026478-26-000048	Common stock issuance costs reclassified from prepaid expenses	1
0002026478-26-000048	6	47	CF	0	H	IssuanceOfWarrantsInConnectionWithTheIssuanceOfConvertibleStock	0002026478-26-000048	Issuance of warrants in connection with the issuance of convertible stock	0
0002026478-26-000048	6	48	CF	0	H	PreferredStockCancellationsToBeRefunded	0002026478-26-000048	Preferred stock cancellations to be refunded	1
0002026478-26-000048	6	49	CF	0	H	AccruedDividendsPayable	0002026478-26-000048	Accrued dividends payable	0
0002026478-26-000048	6	50	CF	0	H	SaleOfStockConsiderationNotYetReceived	0002026478-26-000048	IPO funds receivable in escrow	0
0002027033-26-000006	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (amortized cost of $129,376 and $121,142, respectively)	0
0002027033-26-000006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002027033-26-000006	2	4	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0002027033-26-000006	2	5	BS	0	H	DeferredCostsCurrentAndNoncurrent	us-gaap/2025	Deferred credit facility costs	0
0002027033-26-000006	2	6	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0002027033-26-000006	2	7	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002027033-26-000006	2	8	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002027033-26-000006	2	10	BS	0	H	LineOfCredit	us-gaap/2025	KeyBank Credit Facility	0
0002027033-26-000006	2	11	BS	0	H	UnsecuredDebt	us-gaap/2025	2028 Series A Notes, net of $420 and $0, respectively, of unamortized deferred financing costs	0
0002027033-26-000006	2	12	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0002027033-26-000006	2	13	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0002027033-26-000006	2	14	BS	0	H	ContingentIncentiveFeesPayable	0002027033-26-000006	Contingent incentive fees payable	0
0002027033-26-000006	2	15	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0002027033-26-000006	2	16	BS	0	H	SecurityDepositLiability	us-gaap/2025	Security deposits	0
0002027033-26-000006	2	17	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other liabilities	0
0002027033-26-000006	2	18	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002027033-26-000006	2	19	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 6)	0
0002027033-26-000006	2	21	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, (6,040,715 and 6,017,855 shares issued and outstanding, respectively)	0
0002027033-26-000006	2	22	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid-in capital in excess of par	0
0002027033-26-000006	2	23	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings/(accumulated deficit)	0
0002027033-26-000006	2	24	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0002027033-26-000006	2	25	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0002027033-26-000006	2	26	BS	0	H	NetAssetValuePerShare	us-gaap/2025	NET ASSET VALUE PER SHARE	0
0002027033-26-000006	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, cost	0
0002027033-26-000006	3	2	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred credit facility costs	0
0002027033-26-000006	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares of beneficial interest, issued (in shares)	0
0002027033-26-000006	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares of beneficial interest, outstanding (in shares)	0
0002027033-26-000006	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0002027033-26-000006	4	3	IS	0	H	FeeIncome	us-gaap/2025	Fee income from non-controlled/non-affiliated investments	0
0002027033-26-000006	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0002027033-26-000006	4	6	IS	0	H	OriginationFeesExpense	0002027033-26-000006	Origination fees	0
0002027033-26-000006	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0002027033-26-000006	4	8	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0002027033-26-000006	4	9	IS	0	H	ContingentIncentiveFeeExpense	0002027033-26-000006	Contingent incentive fees	0
0002027033-26-000006	4	10	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering Fees	0
0002027033-26-000006	4	11	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002027033-26-000006	4	12	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense and other debt financing costs	0
0002027033-26-000006	4	13	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0002027033-26-000006	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0002027033-26-000006	4	15	IS	0	H	NetInvestmentIncome	us-gaap/2025	NET INVESTMENT INCOME	0
0002027033-26-000006	4	16	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain/(loss) from investments	0
0002027033-26-000006	4	17	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation/(depreciation) from investments	0
0002027033-26-000006	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	0
0002027033-26-000006	4	19	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	NET INVESTMENT INCOME PER SHARE - BASIC (in dollars per share)	0
0002027033-26-000006	4	20	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	NET INVESTMENT INCOME PER SHARE - DILUTED (in dollars per share)	0
0002027033-26-000006	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS FROM PER SHARE - BASIC (in dollars per share)	0
0002027033-26-000006	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS FROM PER SHARE - DILUTED (in dollars per share)	0
0002027033-26-000006	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	0
0002027033-26-000006	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	0
0002027033-26-000006	5	10	UN	0	H	PartnersCapital	us-gaap/2025	Members' capital, beginning balance	0
0002027033-26-000006	5	11	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002027033-26-000006	5	12	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002027033-26-000006	5	13	UN	0	H	PartnersCapitalAccountUnitsContributed	us-gaap/2025	Capital contributions (in shares)	0
0002027033-26-000006	5	14	UN	0	H	PartnersCapitalAccountContributions	us-gaap/2025	Capital contributions	0
0002027033-26-000006	5	15	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions	1
0002027033-26-000006	5	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0002027033-26-000006	5	17	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain/(loss) on investments	0
0002027033-26-000006	5	18	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized (appreciation)/depreciation from investments	0
0002027033-26-000006	5	19	UN	0	H	PartnersCapital	us-gaap/2025	Members' capital, ending balance	0
0002027033-26-000006	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002027033-26-000006	5	21	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002027033-26-000006	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0002027033-26-000006	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation/(depreciation) from investments	1
0002027033-26-000006	6	5	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain/(loss) from investments	1
0002027033-26-000006	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of original issue discounts and end of term payments on investments	1
0002027033-26-000006	6	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0002027033-26-000006	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments, net of deferred fees	1
0002027033-26-000006	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Interest received in-kind	1
0002027033-26-000006	6	10	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from the sale and paydowns of investments	0
0002027033-26-000006	6	12	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	(Increase)/Decrease in due from affiliates	1
0002027033-26-000006	6	13	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase/(Decrease) in interest receivable and other assets	1
0002027033-26-000006	6	14	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2025	Increase/(Decrease) in security deposits	0
0002027033-26-000006	6	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase/(Decrease) in accrued expenses and other liabilities	0
0002027033-26-000006	6	16	CF	0	H	IncreaseDecreaseInManagementIncentiveFeesAndInterestPayable	0002027033-26-000006	Increase/(Decrease) in management fees payable, incentive fees payable, and interest payable	0
0002027033-26-000006	6	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by/(used in) operating activities	0
0002027033-26-000006	6	19	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Capital contributions	0
0002027033-26-000006	6	20	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions	1
0002027033-26-000006	6	21	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under Credit Facility	0
0002027033-26-000006	6	22	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments under Credit Facility	1
0002027033-26-000006	6	23	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred credit facility costs paid	1
0002027033-26-000006	6	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by/(used in) financing activities	0
0002027033-26-000006	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash and cash equivalents	0
0002027033-26-000006	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0002027033-26-000006	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0002027033-26-000006	6	29	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0002027033-26-000006	7	79	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Investment owned, net assets, percentage	0
0002027033-26-000006	7	80	SI	0	H	InvestmentInterestRate	us-gaap/2025	Fixed interest rate	0
0002027033-26-000006	7	81	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Variable interest rate	0
0002027033-26-000006	7	82	SI	0	H	InvestmentInterestRateEndOfTerm	0002027033-26-000006	EOT	0
0002027033-26-000006	7	83	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor rate	0
0002027033-26-000006	7	84	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK Fixed interest rate	0
0002027033-26-000006	7	85	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares	0
0002027033-26-000006	7	86	SI	0	H	ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	Strike Price	0
0002027033-26-000006	7	87	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal Amount	0
0002027033-26-000006	7	88	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002027033-26-000006	7	89	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002027033-26-000006	7	90	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	Percent of total portfolio at fair value	0
0002029118-26-000052	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002029118-26-000052	2	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Oil and natural gas sales, net	0
0002029118-26-000052	2	12	BS	0	H	OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	Joint interest and other, net	0
0002029118-26-000052	2	13	BS	0	H	DepositsAssetsCurrent	us-gaap/2025	Short-term deposit on acquisitions	0
0002029118-26-000052	2	14	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002029118-26-000052	2	15	BS	0	H	DerivativeAssetsCurrent	us-gaap/2025	Commodity derivative assets	0
0002029118-26-000052	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002029118-26-000052	2	17	BS	0	H	OilAndGasPropertyFullCostMethodGross	us-gaap/2025	Oil and natural gas properties, full cost method (including $91.8 million and $86.5 million as of June 30, 2025 and December 31, 2024, respectively excluded from amortization)	0
0002029118-26-000052	2	18	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Midstream and other property and equipment	0
0002029118-26-000052	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndOilAndNaturalGas	0002029118-26-000052	Less: Accumulated depreciation, depletion, and amortization	1
0002029118-26-000052	2	20	BS	0	H	PropertyPlantEquipmentOilAndNaturalGasNet	0002029118-26-000052	Property and equipment, net	0
0002029118-26-000052	2	21	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0002029118-26-000052	2	22	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset, net	0
0002029118-26-000052	2	23	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002029118-26-000052	2	24	BS	0	H	DerivativeAssetsNoncurrent	us-gaap/2025	Commodity derivative assets	0
0002029118-26-000052	2	25	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002029118-26-000052	2	28	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002029118-26-000052	2	29	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Royalties payable	0
0002029118-26-000052	2	30	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities and other	0
0002029118-26-000052	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0002029118-26-000052	2	32	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Commodity derivative liabilities, short-term	0
0002029118-26-000052	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002029118-26-000052	2	34	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Long-term debt	0
0002029118-26-000052	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0002029118-26-000052	2	36	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0002029118-26-000052	2	37	BS	0	H	DerivativeLiabilitiesNoncurrent	us-gaap/2025	Commodity derivative liabilities	0
0002029118-26-000052	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Tax receivable agreement	0
0002029118-26-000052	2	39	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002029118-26-000052	2	40	BS	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred stock ($0.01 par value, 350,000 and 0 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively)	0
0002029118-26-000052	2	41	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interest	0
0002029118-26-000052	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock outstanding	0
0002029118-26-000052	2	44	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002029118-26-000052	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002029118-26-000052	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0002029118-26-000052	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, stockholders equity, redeemable interest and Series A preferred stock	0
0002029118-26-000052	3	8	BS	1	H	CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2025	Capitalized cost excluded from amortization	0
0002029118-26-000052	3	9	BS	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Temporary equity par value (in dollars per share)	0
0002029118-26-000052	3	10	BS	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Temporary equity issued (in shares)	0
0002029118-26-000052	3	11	BS	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Temporary equity outstanding (in shares)	0
0002029118-26-000052	3	12	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in UDS per share)	0
0002029118-26-000052	3	13	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0002029118-26-000052	3	14	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0002029118-26-000052	3	15	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0002029118-26-000052	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0002029118-26-000052	4	10	IS	0	H	ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	Gathering, processing, and transportation	0
0002029118-26-000052	4	11	IS	0	H	OperatingLeaseExpense	us-gaap/2025	Lease operating	0
0002029118-26-000052	4	12	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	Production and ad valorem taxes	0
0002029118-26-000052	4	13	IS	0	H	UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	Midstream operations and maintenance expense	0
0002029118-26-000052	4	14	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0002029118-26-000052	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002029118-26-000052	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0002029118-26-000052	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0002029118-26-000052	4	19	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest, net	0
0002029118-26-000052	4	20	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on derivative instruments	0
0002029118-26-000052	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0002029118-26-000052	4	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income tax expense (benefit)	0
0002029118-26-000052	4	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense (benefit)	0
0002029118-26-000052	4	24	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002029118-26-000052	4	25	IS	0	H	NetIncomeLossAttributableToParentPriorToReorganization	0002029118-26-000052	Net income attributable to Infinity Natural Resources, LLC prior to the reorganization	0
0002029118-26-000052	4	26	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss attributable to redeemable non-controlling interests	0
0002029118-26-000052	4	27	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Infinity Natural Resources, Inc.	0
0002029118-26-000052	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common stock outstandingBasic (in shares)	0
0002029118-26-000052	4	29	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share of Class A common stockBasic (in dollars per share)	0
0002029118-26-000052	4	30	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common stock outstandingDiluted (in shares)	0
0002029118-26-000052	4	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share of Class A common stock Diluted (in dollars per share)	0
0002029118-26-000052	5	1	IS	1	H	AllocatedShareBasedCompensationExpense	us-gaap/2025	Compensation expense	0
0002029118-26-000052	6	14	EQ	0	H	MembersEquity	us-gaap/2025	INR, Inc. Members' Equity, beginning balance	0
0002029118-26-000052	6	15	EQ	0	H	NetIncomeLossAttributableToParentPriorToReorganization	0002029118-26-000052	Net income prior to reorganization transactions	0
0002029118-26-000052	6	16	EQ	0	H	MembersEquityEffectOfReorganization	0002029118-26-000052	Effect of the reorganization transactions	1
0002029118-26-000052	6	17	EQ	0	H	MembersEquity	us-gaap/2025	INR, Inc. Members' Equity, ending balance	0
0002029118-26-000052	6	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Equity, beginning balance (in shares)	0
0002029118-26-000052	6	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, beginning balance	0
0002029118-26-000052	6	21	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation plans	0
0002029118-26-000052	6	22	EQ	0	H	RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	RSUs repurchased for tax withholdings (in shares)	0
0002029118-26-000052	6	23	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	RSUs repurchased for tax withholdings	0
0002029118-26-000052	6	24	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Infinity Natural Resources, Inc.	0
0002029118-26-000052	6	25	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Class A common stock for acquisition (in shares)	0
0002029118-26-000052	6	26	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Class A common stock for acquisition	0
0002029118-26-000052	6	27	EQ	0	H	IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Accretion of dividends on Series A Preferred	0
0002029118-26-000052	6	28	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of Class B Units to Class A Units (in shares)	0
0002029118-26-000052	6	29	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Class B Units to Class A Units	0
0002029118-26-000052	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInTaxReceivableAgreementLiabilityOrEstablishmentOfLiabilitiesUnderTheTaxReceivableAgreement	0002029118-26-000052	Increase in Tax Receivable Agreement Liability / Establishment of liabilities under the Tax Receivable Agreement	0
0002029118-26-000052	6	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	Adjustment of redeemable non-controlling interest to redemption value	1
0002029118-26-000052	6	32	EQ	0	H	StockIssuedDuringPeriodSharesEffectOfReorganizationItems	0002029118-26-000052	Effect of the reorganization transactions (in shares)	0
0002029118-26-000052	6	33	EQ	0	H	StockIssuedDuringPeriodValueEffectOfReorganizationItems	0002029118-26-000052	Effect of the reorganization transactions	0
0002029118-26-000052	6	34	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting discounts, commissions and other offering costs (in shares)	0
0002029118-26-000052	6	35	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting discounts, commissions and other offering costs	0
0002029118-26-000052	6	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense subsequent to reorganization transactions	0
0002029118-26-000052	6	37	EQ	0	H	NetIncomeLossAttributableToParentSubsequentToReorganization	0002029118-26-000052	Net loss subsequent to reorganization transactions	0
0002029118-26-000052	6	38	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Equity, ending balance (in shares)	0
0002029118-26-000052	6	39	EQ	0	H	StockholdersEquity	us-gaap/2025	Equity, ending balance	0
0002029118-26-000052	6	41	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Non-controlling Interest, beginning balance	0
0002029118-26-000052	6	42	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity ending balance	0
0002029118-26-000052	6	43	EQ	0	H	TemporaryEquityValueEffectOfReorganizationItems	0002029118-26-000052	Effect of the reorganization transactions	0
0002029118-26-000052	6	44	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net loss	0
0002029118-26-000052	6	45	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in connection with initial public offering, net of underwriting discounts, commissions and other offering costs	0
0002029118-26-000052	6	46	EQ	0	H	TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	Adjustment of redeemable non-controlling interest to redemption value	0
0002029118-26-000052	6	47	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodValueConversionOfUnits	0002029118-26-000052	Conversion of Class B Units to Class A Units	0
0002029118-26-000052	6	48	EQ	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable Non-controlling Interest, ending balance	0
0002029118-26-000052	6	49	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Temporary equity beginning balance	0
0002029118-26-000052	7	8	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002029118-26-000052	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0002029118-26-000052	7	11	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0002029118-26-000052	7	12	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0002029118-26-000052	7	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0002029118-26-000052	7	14	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Loss on derivative instruments	1
0002029118-26-000052	7	15	CF	0	H	ProceedsFromRepaymentsOfDividendSettlements	0002029118-26-000052	Cash paid on settlement of derivative instruments	0
0002029118-26-000052	7	16	CF	0	H	OperatingLeaseRightOfUseAssetPeriodicReductionIncrease	0002029118-26-000052	Non-cash lease expense	0
0002029118-26-000052	7	17	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0002029118-26-000052	7	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002029118-26-000052	7	20	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0002029118-26-000052	7	21	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0002029118-26-000052	7	22	CF	0	H	IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	Royalties payable	0
0002029118-26-000052	7	23	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other expenses	0
0002029118-26-000052	7	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0002029118-26-000052	7	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002029118-26-000052	7	27	CF	0	H	PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	Additions to oil and gas properties	1
0002029118-26-000052	7	28	CF	0	H	PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	Acquisitions of oil and gas properties and midstream assets	1
0002029118-26-000052	7	29	CF	0	H	PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	Additions to midstream and other property and equipment	1
0002029118-26-000052	7	30	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002029118-26-000052	7	32	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0002029118-26-000052	7	33	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0002029118-26-000052	7	34	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of Notes	0
0002029118-26-000052	7	35	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions	0
0002029118-26-000052	7	36	CF	0	H	ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	Proceeds from issuance of Series A preferred stock	0
0002029118-26-000052	7	37	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of credit facility debt issuance costs	1
0002029118-26-000052	7	38	CF	0	H	PaymentsOfLoanCosts	us-gaap/2025	Payments of Notes debt issuance costs	1
0002029118-26-000052	7	39	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cancelled shares withheld for taxes from vesting of RSUs	1
0002029118-26-000052	7	40	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments of stock issuance costs	1
0002029118-26-000052	7	41	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Payments on notes payable	1
0002029118-26-000052	7	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002029118-26-000052	7	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0002029118-26-000052	7	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0002029118-26-000052	7	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0002030772-26-000008	2	11	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in the Aggregator at Fair Value (Cost $4,001,591,634 as of March 31, 2026; $3,324,540,000 as of December 31, 2025)	0
0002030772-26-000008	2	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0002030772-26-000008	2	13	BS	0	H	RedemptionsReceivable	0002030772-26-000008	Redemptions Receivable	0
0002030772-26-000008	2	14	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend Receivable	0
0002030772-26-000008	2	15	BS	0	H	OtherReceivables	us-gaap/2025	Due from Affiliates	0
0002030772-26-000008	2	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002030772-26-000008	2	18	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Affiliates	0
0002030772-26-000008	2	19	BS	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0002030772-26-000008	2	20	BS	0	H	DistributionPayable	us-gaap/2025	Distributions Payable	0
0002030772-26-000008	2	21	BS	0	H	Redemptionspayable	0002030772-26-000008	Redemptions Payable	0
0002030772-26-000008	2	22	BS	0	H	ServicingFeesPayable	0002030772-26-000008	Servicing Fees Payable	0
0002030772-26-000008	2	23	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002030772-26-000008	2	24	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0002030772-26-000008	2	26	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0002030772-26-000008	2	27	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner Interest	0
0002030772-26-000008	2	28	BS	0	H	PartnersCapital	us-gaap/2025	Total Net Assets	0
0002030772-26-000008	2	29	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0002030772-26-000008	3	10	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0002030772-26-000008	3	13	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in shares)	0
0002030772-26-000008	3	14	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in shares)	0
0002030772-26-000008	4	2	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0002030772-26-000008	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Income	0
0002030772-26-000008	4	5	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0002030772-26-000008	4	6	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors Fees	0
0002030772-26-000008	4	7	IS	0	H	WarehousingFees	0002030772-26-000008	Warehousing Fees	0
0002030772-26-000008	4	8	IS	0	H	OtherExpenses	us-gaap/2025	Other	0
0002030772-26-000008	4	9	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0002030772-26-000008	4	10	IS	0	H	WarehousingFeesWaived	0002030772-26-000008	Warehousing Fees Waived	1
0002030772-26-000008	4	11	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0002030772-26-000008	4	12	IS	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Income (Loss)	0
0002030772-26-000008	4	13	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investment in the Aggregator	0
0002030772-26-000008	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0002030772-26-000008	5	12	UN	0	H	AssetsNet	us-gaap/2025	Beginning balance	0
0002030772-26-000008	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Units Issued	0
0002030772-26-000008	5	14	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Income (Loss)	0
0002030772-26-000008	5	15	UN	0	H	DistributionsReinvested	0002030772-26-000008	Distribution Reinvested	0
0002030772-26-000008	5	16	UN	0	H	DistributionsOnMandatorilyRedeemableSecurities	us-gaap/2025	Distributions	1
0002030772-26-000008	5	17	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments in the Aggregator	0
0002030772-26-000008	5	18	UN	0	H	ServicingFees	0002030772-26-000008	Servicing Fees	1
0002030772-26-000008	5	19	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of Units Between Classes	0
0002030772-26-000008	5	20	UN	0	H	RepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000008	Redemption of Units, Net of Early Redemption Deduction	1
0002030772-26-000008	5	21	UN	0	H	AssetsNet	us-gaap/2025	Ending balance	0
0002030772-26-000008	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0002030772-26-000008	6	4	CF	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized (Gain) Loss on Investment in the Aggregator	1
0002030772-26-000008	6	5	CF	0	H	InvestmentInSubsidiaries	0002030772-26-000008	Investment in the Aggregator	0
0002030772-26-000008	6	6	CF	0	H	ProceedsFromSubsidiaries	0002030772-26-000008	Proceeds from investment in Aggregator	0
0002030772-26-000008	6	8	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend Receivable	1
0002030772-26-000008	6	9	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0002030772-26-000008	6	10	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from Affiliates	1
0002030772-26-000008	6	11	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to Affiliates	0
0002030772-26-000008	6	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0002030772-26-000008	6	14	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from Issuance of Units	0
0002030772-26-000008	6	15	CF	0	H	ProceedsFromDistributionReinvested	0002030772-26-000008	Distribution Reinvested	0
0002030772-26-000008	6	16	CF	0	H	PaymentForServicingFees	0002030772-26-000008	Payments for Servicing Fees	1
0002030772-26-000008	6	17	CF	0	H	DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	Payments for Cash Distributions	1
0002030772-26-000008	6	18	CF	0	H	PaymentsForRepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000008	Redemption of Units, net of Early Redemption Deduction	1
0002030772-26-000008	6	19	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0002030772-26-000008	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease)	0
0002030772-26-000008	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of Period	0
0002030772-26-000008	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of Period	0
0002030772-26-000008	6	25	CF	0	H	StockIssued1	us-gaap/2025	Issuance of Class I-Series I Units for Performance Participation Allocation	0
0002030772-26-000008	6	26	CF	0	H	DistributionsReinvestedOfNonCashFinancingActivities	0002030772-26-000008	Distribution Reinvested	0
0002030772-26-000008	6	27	CF	0	H	NonCashOrPartNonCashDistributionsPayable	0002030772-26-000008	Distribution Payable	0
0002030772-26-000008	6	28	CF	0	H	RedemptionsOfUnits	0002030772-26-000008	Redemption of Units	0
0002030772-26-000008	6	29	CF	0	H	AccruedServicingFees	0002030772-26-000008	Accrued Servicing Fees	0
0002030772-26-000008	7	13	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002030772-26-000008	7	14	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0002030772-26-000008	8	4	SI	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0002030772-26-000008	8	5	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0002030772-26-000008	9	16	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in the Aggregator at Fair Value (Cost $4,001,591,634 as of March 31, 2026; $3,324,540,000 as of December 31, 2025)	0
0002030772-26-000008	9	17	UN	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	Investments in Affiliated Investee Funds at Fair Value (Cost $1,086,125,609 as of March 31, 2026; $802,546,000 as of December 31, 2025)	0
0002030772-26-000008	9	18	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0002030772-26-000008	9	19	UN	0	H	OtherReceivables	us-gaap/2025	Due from Affiliates	0
0002030772-26-000008	9	20	UN	0	H	DerivativeAssets	us-gaap/2025	Derivative Assets	0
0002030772-26-000008	9	21	UN	0	H	OtherAssets	us-gaap/2025	Interest and Dividend Receivable and Other Assets	0
0002030772-26-000008	9	22	UN	0	H	DeferredCostsAndOtherAssets	us-gaap/2025	Deferred Assets	0
0002030772-26-000008	9	23	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0002030772-26-000008	9	25	UN	0	H	OtherLiabilities	us-gaap/2025	Due to Affiliates	0
0002030772-26-000008	9	26	UN	0	H	LineOfCredit	us-gaap/2025	Credit Facilities	0
0002030772-26-000008	9	27	UN	0	H	RepurchaseAgreements	0002030772-26-000008	Repurchase Agreements	0
0002030772-26-000008	9	28	UN	0	H	AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	Accounts Payable, Accrued Expenses and Other Liabilities	0
0002030772-26-000008	9	29	UN	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for Investments Purchased	0
0002030772-26-000008	9	30	UN	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued Performance Participation Allocation	0
0002030772-26-000008	9	31	UN	0	H	ManagementFeePayable	us-gaap/2025	Management Fee Payable	0
0002030772-26-000008	9	32	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative Liabilities	0
0002030772-26-000008	9	33	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred Tax Liabilities, Net	0
0002030772-26-000008	9	34	UN	0	H	TaxesPayableCurrentAndNoncurrent	us-gaap/2025	Taxes Payable	0
0002030772-26-000008	9	35	UN	0	H	OrganizationCostsPayable	0002030772-26-000008	Organization Costs Payable	0
0002030772-26-000008	9	36	UN	0	H	AdministrationFeesPayable	0002030772-26-000008	Administration Fees Payable	0
0002030772-26-000008	9	37	UN	0	H	OfferingCostsPayable	0002030772-26-000008	Offering Costs Payable	0
0002030772-26-000008	9	38	UN	0	H	DistributionPayable	us-gaap/2025	Distributions Payable	0
0002030772-26-000008	9	39	UN	0	H	Redemptionspayable	0002030772-26-000008	Redemptions Payable	0
0002030772-26-000008	9	40	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002030772-26-000008	9	41	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0002030772-26-000008	9	43	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partnership Unit	0
0002030772-26-000008	9	44	UN	0	H	PartnersCapital	us-gaap/2025	Total Net Assets	0
0002030772-26-000008	9	45	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0002030772-26-000008	10	14	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0002030772-26-000008	10	17	UN	1	H	DerivativeAssetsAtCost	0002030772-26-000008	Derivative assets at cost	0
0002030772-26-000008	10	18	UN	1	H	DerivativeLiabilitiesAtCost	0002030772-26-000008	Derivative liabilities at cost	0
0002030772-26-000008	10	19	UN	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in shares)	0
0002030772-26-000008	10	20	UN	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in shares)	0
0002030772-26-000008	11	7	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest Income	0
0002030772-26-000008	11	8	UN	0	H	DividendIncomeOperating	us-gaap/2025	Dividend Income	0
0002030772-26-000008	11	9	UN	0	H	OtherIncome	us-gaap/2025	Other	0
0002030772-26-000008	11	10	UN	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Income	0
0002030772-26-000008	11	12	UN	0	H	ManagementFeeExpense	us-gaap/2025	Management Fees	0
0002030772-26-000008	11	13	UN	0	H	OrganizationalExpenses	0002030772-26-000008	Organizational Expenses	0
0002030772-26-000008	11	14	UN	0	H	LaborAndRelatedExpense	us-gaap/2025	Performance Participation Allocation	0
0002030772-26-000008	11	15	UN	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0002030772-26-000008	11	16	UN	0	H	DeferredFinancingCostAmortization	0002030772-26-000008	Deferred Financing Cost Amortization	0
0002030772-26-000008	11	17	UN	0	H	DeferredOfferingCostsAmortization	0002030772-26-000008	Deferred Offering Costs Amortization	0
0002030772-26-000008	11	18	UN	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	Administration Fees	0
0002030772-26-000008	11	19	UN	0	H	InterestExpenseOperating	us-gaap/2025	Interest Expense	0
0002030772-26-000008	11	20	UN	0	H	OtherExpenses	us-gaap/2025	Other Expenses	0
0002030772-26-000008	11	21	UN	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0002030772-26-000008	11	22	UN	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Management Fees Waived	1
0002030772-26-000008	11	23	UN	0	H	ExpenseSupport	0002030772-26-000008	Expense Support	1
0002030772-26-000008	11	24	UN	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net Expenses	0
0002030772-26-000008	11	25	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net Investment Income (Loss) Before Provision for Taxes	0
0002030772-26-000008	11	26	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for Taxes	0
0002030772-26-000008	11	27	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Income (Loss)	0
0002030772-26-000008	11	29	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Realized Loss on Investments, Derivative Instruments, and Translation of Assets and Liabilities in Foreign Currencies	0
0002030772-26-000008	11	30	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	0
0002030772-26-000008	11	31	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0002030772-26-000008	11	32	UN	0	H	ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
0002030772-26-000008	11	33	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Total Net Realized and Unrealized Gain on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies	0
0002030772-26-000008	11	34	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0002030772-26-000008	12	12	UN	0	H	AssetsNet	us-gaap/2025	Beginning balance	0
0002030772-26-000008	12	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from Units Issued	0
0002030772-26-000008	12	14	UN	0	H	InvestmentIncomeNet	us-gaap/2025	Net Investment Income (Loss)	0
0002030772-26-000008	12	15	UN	0	H	DistributionsReinvested	0002030772-26-000008	Distribution Reinvested	0
0002030772-26-000008	12	16	UN	0	H	DistributionsOfUnits	0002030772-26-000008	Distributions	0
0002030772-26-000008	12	17	UN	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net Realized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies	0
0002030772-26-000008	12	18	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	0
0002030772-26-000008	12	19	UN	0	H	IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	0002030772-26-000008	Net Change in Unrealized Gain (Loss) on Derivative Instruments	0
0002030772-26-000008	12	20	UN	0	H	ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies	0
0002030772-26-000008	12	21	UN	0	H	RepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000008	Redemption of Units, Net of Early Redemption Deduction	1
0002030772-26-000008	12	22	UN	0	H	AssetsNet	us-gaap/2025	Ending balance	0
0002030772-26-000008	13	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0002030772-26-000008	13	9	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Realized Gain on Investments, Derivative Instruments, and Translation of Assets and Liabilities in Foreign Currencies	1
0002030772-26-000008	13	10	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net Change in Unrealized (Gain) Loss on Investments	1
0002030772-26-000008	13	11	UN	0	H	IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	0002030772-26-000008	Net Change in Unrealized (Gain) Loss on Derivative Instruments	1
0002030772-26-000008	13	12	UN	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Net Change in Unrealized (Gain) Loss on Translation of Assets and Liabilities in Foreign Currencies	1
0002030772-26-000008	13	13	UN	0	H	AmortizationOfDebtInvestmentsLiquid	0002030772-26-000008	Net Amortization of Debt Investments - Liquids	0
0002030772-26-000008	13	14	UN	0	H	AccretionOfDebtInvestmentsInfrastructure	0002030772-26-000008	Net Accretion of Debt Investments - Infrastructure	0
0002030772-26-000008	13	15	UN	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Investments	1
0002030772-26-000008	13	16	UN	0	H	PaymentForReinvestedDividendsInAffiliatedFunds	0002030772-26-000008	Reinvested Dividends in Affiliated Investee Funds	1
0002030772-26-000008	13	17	UN	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from Investments	0
0002030772-26-000008	13	19	UN	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from Affiliates	1
0002030772-26-000008	13	20	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts Receivable	1
0002030772-26-000008	13	21	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other Assets	1
0002030772-26-000008	13	22	UN	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred Assets	1
0002030772-26-000008	13	23	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to Affiliates	0
0002030772-26-000008	13	24	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts Payable and Accrued Expenses	0
0002030772-26-000008	13	25	UN	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for Investments Purchased	0
0002030772-26-000008	13	26	UN	0	H	IncreaseDecreaseInAccruedPerformanceParticipationAllocation	0002030772-26-000008	Accrued Performance Participation Allocation	0
0002030772-26-000008	13	27	UN	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management Fee Payable	0
0002030772-26-000008	13	28	UN	0	H	IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	Deferred Tax Liabilities, Net	0
0002030772-26-000008	13	29	UN	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Taxes Payable	0
0002030772-26-000008	13	30	UN	0	H	IncreaseDecreaseInOrganizationCostsPayable	0002030772-26-000008	Organization Costs Payable	0
0002030772-26-000008	13	31	UN	0	H	IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	Administration Fees Payable	0
0002030772-26-000008	13	32	UN	0	H	IncreaseDecreaseInOfferingCostsPayable	0002030772-26-000008	Offering Costs Payable	0
0002030772-26-000008	13	33	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0002030772-26-000008	13	35	UN	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from Issuance of Units	0
0002030772-26-000008	13	36	UN	0	H	ProceedsFromDistributionReinvested	0002030772-26-000008	Distribution Reinvested	0
0002030772-26-000008	13	37	UN	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from Credit Facilities	0
0002030772-26-000008	13	38	UN	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of Credit Facilities	1
0002030772-26-000008	13	39	UN	0	H	DistributionsPaidInCash	0002030772-26-000008	Distributions Paid in Cash	1
0002030772-26-000008	13	40	UN	0	H	PaymentsForRedemptions	0002030772-26-000008	Payments for Redemptions	1
0002030772-26-000008	13	41	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0002030772-26-000008	13	42	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of Exchange Rate Changes on Cash and Cash Equivalents	0
0002030772-26-000008	13	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Increase (Decrease)	0
0002030772-26-000008	13	45	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of Period	0
0002030772-26-000008	13	46	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of Period	0
0002030772-26-000008	13	48	UN	0	H	IncomeTaxesPaidNet	us-gaap/2025	Payments for Income Taxes	0
0002030772-26-000008	13	49	UN	0	H	InterestPaidNet	us-gaap/2025	Payments for Interest	0
0002030772-26-000008	13	51	UN	0	H	NonCashOrPartNonCashDistributionsPayable	0002030772-26-000008	Distribution Payable	0
0002030772-26-000008	13	52	UN	0	H	RedemptionsOfUnits	0002030772-26-000008	Redemption of Units	0
0002030772-26-000008	13	53	UN	0	H	StockIssued1	us-gaap/2025	Issuance of Class I-Series I Units for Performance Participation Allocation	0
0002030772-26-000008	14	40	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002030772-26-000008	14	41	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0002030772-26-000008	14	42	UN	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0002030772-26-000008	15	39	UN	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0002030772-26-000008	15	40	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0002030772-26-000008	15	41	UN	1	H	Cash	us-gaap/2025	Cash	0
0002030772-26-000008	15	42	UN	1	H	EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	Vehicle investments, percentage	0
0002030772-26-000008	15	43	UN	1	H	EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	Fair value of equity investment	0
0002030772-26-000008	15	44	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment in the Aggregator at Fair Value (Cost $4,001,591,634 as of March 31, 2026; $3,324,540,000 as of December 31, 2025)	0
0002030772-26-000008	15	45	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0002030781-26-000011	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002030781-26-000011	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net of allowance	0
0002030781-26-000011	2	5	BS	0	H	CapitalizedContractCostNetCurrent	us-gaap/2026	Contract acquisition costs	0
0002030781-26-000011	2	6	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2026	Contract assets, net of allowance	0
0002030781-26-000011	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	Prepayments and other current assets	0
0002030781-26-000011	2	8	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002030781-26-000011	2	9	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property and equipment, net	0
0002030781-26-000011	2	10	BS	0	H	CapitalizedContractCostNetNoncurrent	us-gaap/2026	Contract acquisition costs, non-current	0
0002030781-26-000011	2	11	BS	0	H	ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	Contract assets, non-current, net of allowance	0
0002030781-26-000011	2	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0002030781-26-000011	2	13	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002030781-26-000011	2	14	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002030781-26-000011	2	15	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002030781-26-000011	2	18	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002030781-26-000011	2	19	BS	0	H	AccruedExpensesAndOtherCurrentLiabilities	0002030781-26-000011	Accrued expenses and other liabilities	0
0002030781-26-000011	2	20	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2026	Deferred revenue	0
0002030781-26-000011	2	21	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002030781-26-000011	2	22	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities, non-current	0
0002030781-26-000011	2	23	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other long-term liabilities	0
0002030781-26-000011	2	24	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	Deferred revenue, non-current	0
0002030781-26-000011	2	25	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002030781-26-000011	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 6)	0
0002030781-26-000011	2	28	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred stock, par value of $0.0001 per share; 50,000,000 shares authorized; no shares issued or outstanding as of April 30, 2026 and January 31, 2026	0
0002030781-26-000011	2	29	BS	0	H	CommonStockValue	us-gaap/2026	Common stock, par value of $0.0001 per share; 1,750,000,000 shares authorized; 567,208,393 and 563,781,636 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively	0
0002030781-26-000011	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional paid in capital	0
0002030781-26-000011	2	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002030781-26-000011	2	32	BS	0	H	StockholdersEquity	us-gaap/2026	Total stockholders' equity	0
0002030781-26-000011	2	33	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and stockholders' equity	0
0002030781-26-000011	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred stock, par value (in dollars per share)	0
0002030781-26-000011	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred stock authorized (in shares)	0
0002030781-26-000011	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred stock issued (in shares)	0
0002030781-26-000011	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2026	Preferred stock, shares outstanding (in shares)	0
0002030781-26-000011	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common stock, par value (in dollars per share)	0
0002030781-26-000011	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common stock authorized (in shares)	0
0002030781-26-000011	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock issued (in shares)	0
0002030781-26-000011	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock outstanding (in shares)	0
0002030781-26-000011	4	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	Total revenue	0
0002030781-26-000011	4	10	IS	0	H	CostOfRevenue	us-gaap/2026	Total cost of revenue	0
0002030781-26-000011	4	11	IS	0	H	GrossProfit	us-gaap/2026	Gross profit	0
0002030781-26-000011	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2026	Research and development	0
0002030781-26-000011	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2026	Sales and marketing	0
0002030781-26-000011	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002030781-26-000011	4	16	IS	0	H	OperatingExpenses	us-gaap/2026	Total operating expenses	0
0002030781-26-000011	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from operations	0
0002030781-26-000011	4	19	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income	0
0002030781-26-000011	4	20	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense	1
0002030781-26-000011	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other income (expense), net	0
0002030781-26-000011	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense), net	0
0002030781-26-000011	4	23	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Loss before income taxes	0
0002030781-26-000011	4	24	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax benefit	1
0002030781-26-000011	4	25	IS	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002030781-26-000011	4	26	IS	0	H	UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	Class A yield	1
0002030781-26-000011	4	27	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	Net loss attributable to common stockholders	0
0002030781-26-000011	4	28	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net loss per share attributable to common stockholders, basic (in dollars per share)	0
0002030781-26-000011	4	29	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net loss per share attributable to common stockholders, diluted (in dollars per share)	0
0002030781-26-000011	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average common shares outstanding, basic (in shares)	0
0002030781-26-000011	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average common shares outstanding, diluted (in shares)	0
0002030781-26-000011	5	13	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Beginning balance of redeemable convertible unit (in shares)	0
0002030781-26-000011	5	14	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Beginning balance of redeemable convertible unit	0
0002030781-26-000011	5	15	EQ	0	H	TemporaryEquityStockIssuedDuringPeriodSharesVestingOfIncentiveUnits	0002030781-26-000011	Vesting of incentive units into Class B Units (in shares)	0
0002030781-26-000011	5	16	EQ	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Adjustment to reflect the redemption value of the redeemable convertible units	0
0002030781-26-000011	5	17	EQ	0	H	TemporaryEquityEliminationAsPartOfReorganizationShares	0002030781-26-000011	Effect of Corporate Conversion (in shares)	1
0002030781-26-000011	5	18	EQ	0	H	TemporaryEquityEliminationAsPartofReorganization	us-gaap/2026	Effect of Corporate Conversion	1
0002030781-26-000011	5	19	EQ	0	H	TemporaryEquitySharesIssued	us-gaap/2026	Ending balance of redeemable convertible unit (in shares)	0
0002030781-26-000011	5	20	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	Ending balance of redeemable convertible unit	0
0002030781-26-000011	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Beginning balance (in shares)	0
0002030781-26-000011	5	23	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, beginning balance	0
0002030781-26-000011	5	24	EQ	0	H	IncreaseInCarryingAmountOfRedeemableConvertibleUnits	0002030781-26-000011	Adjustment to reflect redemption value of redeemable convertible units	1
0002030781-26-000011	5	25	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionPriorToCorporateConversion	0002030781-26-000011	Equity-based compensation expense	0
0002030781-26-000011	5	26	EQ	0	H	NetIncomeLossPriorToCorporateConversion	0002030781-26-000011	Net loss prior to Corporate Conversion	0
0002030781-26-000011	5	27	EQ	0	H	StockIssuedDuringThePeriodSharesEffectsOfCorporateConversion	0002030781-26-000011	Effect of Corporate Conversion (in shares)	0
0002030781-26-000011	5	28	EQ	0	H	StockIssuedDuringThePeriodValueEffectsOfCorporateConversion	0002030781-26-000011	Effect of Corporate Conversion	0
0002030781-26-000011	5	29	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Issuance of common stock in connection with IPO, net of underwriters discounts and commissions and offering costs and tax effects (in shares)	0
0002030781-26-000011	5	30	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Issuance of common stock in connection with IPO, net of underwriters discounts and commissions and offering costs and tax effects	0
0002030781-26-000011	5	31	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionAfterCorporateConversion	0002030781-26-000011	Equity-based compensation expense after Corporate Conversion	0
0002030781-26-000011	5	32	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	Issuance of common stock upon settlement of restricted stock (in shares)	0
0002030781-26-000011	5	33	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002030781-26-000011	5	34	EQ	0	H	NetIncomeLossAfterCorporateConversion	0002030781-26-000011	Net loss after Corporate Conversion	0
0002030781-26-000011	5	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock, Ending balance (in shares)	0
0002030781-26-000011	5	36	EQ	0	H	StockholdersEquity	us-gaap/2026	Stockholders' equity, ending balance	0
0002030781-26-000011	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net loss	0
0002030781-26-000011	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2026	Depreciation and amortization expense	0
0002030781-26-000011	6	5	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	Amortization and write-off of debt issuance costs	0
0002030781-26-000011	6	6	CF	0	H	CapitalizedContractCostAmortization	us-gaap/2026	Amortization of contract acquisition costs	0
0002030781-26-000011	6	7	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Provision for credit losses	0
0002030781-26-000011	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2026	Equity-based compensation expense, net of amounts capitalized	0
0002030781-26-000011	6	9	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	Deferred taxes	0
0002030781-26-000011	6	10	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	Other	1
0002030781-26-000011	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2026	Accounts receivable	1
0002030781-26-000011	6	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2026	Contract acquisition costs	1
0002030781-26-000011	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	Contract assets	1
0002030781-26-000011	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	Prepayments and other current assets	1
0002030781-26-000011	6	16	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	Other non-current assets	1
0002030781-26-000011	6	17	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	Operating leases, net	0
0002030781-26-000011	6	18	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Accounts payable	0
0002030781-26-000011	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	Accrued expenses and other liabilities	0
0002030781-26-000011	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	Deferred revenue	0
0002030781-26-000011	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002030781-26-000011	6	23	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	Purchase of property and equipment	1
0002030781-26-000011	6	24	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2026	Capitalized software development costs	1
0002030781-26-000011	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002030781-26-000011	6	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	Proceeds from IPO, net of underwriting discounts and commissions	0
0002030781-26-000011	6	28	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	Repayment of Term Loans	1
0002030781-26-000011	6	29	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of deferred offering costs, net	1
0002030781-26-000011	6	30	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	Payments related to holdback and contingent consideration	1
0002030781-26-000011	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by financing activities	0
0002030781-26-000011	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash, cash equivalents and restricted cash	0
0002030781-26-000011	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, beginning of period	0
0002030781-26-000011	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash, cash equivalents and restricted cash, end of period	0
0002030781-26-000011	6	36	CF	0	H	InterestPaidNet	us-gaap/2026	Interest	0
0002030781-26-000011	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Income taxes, net of refunds	0
0002030781-26-000011	6	38	CF	0	H	OperatingLeasePayments	us-gaap/2026	Operating cash flows from operating leases	0
0002030781-26-000011	6	40	CF	0	H	ConversionOfStockAmountIssued1	us-gaap/2026	Effect of Corporate Conversion	0
0002030781-26-000011	6	41	CF	0	H	TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	Adjustment to reflect the redemption value of the redeemable convertible units	0
0002030781-26-000011	6	42	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	Capitalized equity-based compensation included in property and equipment, net	0
0002030781-26-000011	6	43	CF	0	H	DeferredOfferingCostsIncurredButNotYetPaid	0002030781-26-000011	Deferred offering costs included in accounts payable and accrued expenses and other liabilities	0
0002030781-26-000011	6	45	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002030781-26-000011	6	46	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2026	Restricted cash within prepayments and other current assets	0
0002030781-26-000011	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Total cash, cash equivalents, and restricted cash in the consolidated statements of cash flows	0
0002031283-26-000008	2	8	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0002031283-26-000008	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents (Note 2)	0
0002031283-26-000008	2	10	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0002031283-26-000008	2	11	BS	0	H	DividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	0
0002031283-26-000008	2	12	BS	0	H	AccountsReceivableNet	us-gaap/2025	Fee receivable	0
0002031283-26-000008	2	13	BS	0	H	OtherInvestments	us-gaap/2025	Investments made in advance	0
0002031283-26-000008	2	14	BS	0	H	NotesReceivableNet	us-gaap/2025	Paydowns receivable	0
0002031283-26-000008	2	15	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering expenses	0
0002031283-26-000008	2	16	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0002031283-26-000008	2	17	BS	0	H	ExpenseSupportReceivable	0002031283-26-000008	Expense support receivable	0
0002031283-26-000008	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002031283-26-000008	2	20	BS	0	H	LineOfCredit	us-gaap/2025	Credit facility payable (net of deferred financing costs of $[ ] and $0, respectively) (Note 6)	0
0002031283-26-000008	2	21	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and financing fees payable	0
0002031283-26-000008	2	22	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Unsettled trades payable	0
0002031283-26-000008	2	23	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable (Note 3)	0
0002031283-26-000008	2	24	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0002031283-26-000008	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Due to Adviser	0
0002031283-26-000008	2	26	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable (Note 7)	0
0002031283-26-000008	2	27	BS	0	H	ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	Payable for share repurchases	0
0002031283-26-000008	2	28	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0002031283-26-000008	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002031283-26-000008	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0002031283-26-000008	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 13,759,287 and 11,185,580 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	0
0002031283-26-000008	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002031283-26-000008	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated losses)	0
0002031283-26-000008	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0002031283-26-000008	2	36	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0002031283-26-000008	2	37	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share of beneficial interest	0
0002031283-26-000008	3	7	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0002031283-26-000008	3	8	BS	1	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0002031283-26-000008	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares of beneficial interest, par value (in dollars per share)	0
0002031283-26-000008	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares of beneficial interest, issued (in shares)	0
0002031283-26-000008	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares of beneficial interest, outstanding (in shares)	0
0002031283-26-000008	4	8	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income from non-controlled/non-affiliated investments	0
0002031283-26-000008	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income from non-controlled/non-affiliated investments	0
0002031283-26-000008	4	10	IS	0	H	OtherIncome	us-gaap/2025	Interest income from cash and cash equivalents	0
0002031283-26-000008	4	11	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest and dividend income	0
0002031283-26-000008	4	12	IS	0	H	FeeIncome	us-gaap/2025	Fee income from non-controlled/non-affiliated investments	0
0002031283-26-000008	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0002031283-26-000008	4	15	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees (Note 3)	0
0002031283-26-000008	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees (Note 3)	0
0002031283-26-000008	4	17	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing fees (Note 6)	0
0002031283-26-000008	4	18	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering costs (Note 4)	0
0002031283-26-000008	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002031283-26-000008	4	20	IS	0	H	TrusteeFees	us-gaap/2025	Trustee fees	0
0002031283-26-000008	4	21	IS	0	H	GeneralInsuranceExpense	us-gaap/2025	Insurance expense	0
0002031283-26-000008	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses before expense support	0
0002031283-26-000008	4	23	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support reimbursement (Note 3)	1
0002031283-26-000008	4	24	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0002031283-26-000008	4	25	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0002031283-26-000008	4	28	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0002031283-26-000008	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Foreign currency transactions	0
0002031283-26-000008	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net realized gains (losses)	0
0002031283-26-000008	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0002031283-26-000008	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0002031283-26-000008	4	34	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0002031283-26-000008	4	35	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002031283-26-000008	4	36	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	Net investment income (loss), basic (in dollars per share)	0
0002031283-26-000008	4	37	IS	0	H	InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	Net investment income (loss), diluted (in dollars per share)	0
0002031283-26-000008	4	38	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations, basic (in dollars per share)	0
0002031283-26-000008	4	39	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations, diluted (in dollars per share)	0
0002031283-26-000008	4	40	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0002031283-26-000008	4	41	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0002031283-26-000008	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0002031283-26-000008	5	4	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net realized gains (losses)	0
0002031283-26-000008	5	5	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0002031283-26-000008	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002031283-26-000008	5	8	UN	0	H	InvestmentCompanyDistributionsDividendReinvestmentPlan	0002031283-26-000008	Shares distributed pursuant to dividend reinvestment plan	1
0002031283-26-000008	5	9	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions to shareholders from earnings	1
0002031283-26-000008	5	10	UN	0	H	InvestmentCompanyDividendDistributionIncreaseDecrease	0002031283-26-000008	Net decrease in net assets resulting from shareholder distributions	0
0002031283-26-000008	5	12	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Issuance of Shares pursuant to dividend reinvestment plan	0
0002031283-26-000008	5	13	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Shares	0
0002031283-26-000008	5	14	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchased Shares	1
0002031283-26-000008	5	15	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital share transactions	0
0002031283-26-000008	5	16	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets	0
0002031283-26-000008	5	17	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0002031283-26-000008	5	18	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0002031283-26-000008	5	19	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0002031283-26-000008	5	20	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding at the end of the period (in shares)	0
0002031283-26-000008	6	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002031283-26-000008	6	10	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation	1
0002031283-26-000008	6	11	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0002031283-26-000008	6	12	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gains) losses on non-controlled/non-affiliated investments	1
0002031283-26-000008	6	13	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization and accretion of premiums and discounts	1
0002031283-26-000008	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments, net	1
0002031283-26-000008	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Sales and repayments of investments, net	0
0002031283-26-000008	6	16	CF	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Interest and dividends received in kind	1
0002031283-26-000008	6	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0002031283-26-000008	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	1
0002031283-26-000008	6	20	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Dividend receivable from non-controlled/non-affiliated investments	1
0002031283-26-000008	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Fee receivable	1
0002031283-26-000008	6	22	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Unsettled trades receivable	1
0002031283-26-000008	6	23	CF	0	H	IncreaseDecreaseInOtherInvestments	0002031283-26-000008	Investments made in advance	1
0002031283-26-000008	6	24	CF	0	H	IncreaseDecreaseInFinanceReceivables	us-gaap/2025	Paydown receivable	1
0002031283-26-000008	6	25	CF	0	H	IncreaseDecreaseInDeferredOfferingCosts	0002031283-26-000008	Deferred offering expenses	1
0002031283-26-000008	6	26	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0002031283-26-000008	6	27	CF	0	H	IncreaseDecreaseInExpenseSupportReceivable	0002031283-26-000008	Expense support receivable	1
0002031283-26-000008	6	28	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Due from Adviser	1
0002031283-26-000008	6	29	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest and financing fees payable	0
0002031283-26-000008	6	30	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fees payable	0
0002031283-26-000008	6	31	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0002031283-26-000008	6	32	CF	0	H	IncreaseDecreaseInOrganizationAndOfferingCostPayable	0002031283-26-000008	Offering costs and organizational expenses payable	0
0002031283-26-000008	6	33	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to Adviser	0
0002031283-26-000008	6	34	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Unsettled trades payable	0
0002031283-26-000008	6	35	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0002031283-26-000008	6	36	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002031283-26-000008	6	38	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0002031283-26-000008	6	39	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0002031283-26-000008	6	40	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs	1
0002031283-26-000008	6	41	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid in cash	1
0002031283-26-000008	6	42	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of Shares	0
0002031283-26-000008	6	43	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002031283-26-000008	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0002031283-26-000008	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0002031283-26-000008	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0002031283-26-000008	6	48	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0002031283-26-000008	6	49	CF	0	H	StockIssued1	us-gaap/2025	Reinvestment of distributions pursuant to dividend reinvestment plan during the period	0
0002031283-26-000008	7	27	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Reference Rate	0
0002031283-26-000008	7	28	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0002031283-26-000008	7	29	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0002031283-26-000008	7	30	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0002031283-26-000008	7	31	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount / Units	0
0002031283-26-000008	7	32	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002031283-26-000008	7	33	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0002031283-26-000008	7	34	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0002031283-26-000008	8	12	SI	1	H	InvestmentCompanyNonqualifyingAssetsPercentage	0002031283-26-000008	Nonqualifying assets (in percent)	0
0002031283-26-000008	8	13	SI	1	H	StockholdersEquity	us-gaap/2025	Net assets, end of year/period	0
0002031283-26-000008	8	14	SI	1	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0002031283-26-000008	8	16	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Beginning balance	0
0002031283-26-000008	8	17	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0002031283-26-000008	8	18	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	0
0002031283-26-000008	8	19	SI	1	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Change in Unrealized Gains (Loss)	0
0002031283-26-000008	8	20	SI	1	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss)	0
0002031283-26-000008	8	21	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Ending balance	0
0002031283-26-000008	8	22	SI	1	H	InvestmentIncomeNet	us-gaap/2025	Income	0
0002031750-26-000032	2	13	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002031750-26-000032	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002031750-26-000032	2	15	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002031750-26-000032	2	16	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative contracts, at fair value (Cost of $0 and $0, respectively)	0
0002031750-26-000032	2	17	BS	0	H	OfferingCostsPartnershipInterests	us-gaap/2025	Offering costs	0
0002031750-26-000032	2	18	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002031750-26-000032	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002031750-26-000032	2	21	BS	0	H	SecuredDebt	us-gaap/2025	Term loans payable (net of deferred financing costs of $28,783 and $24,710, respectively)	0
0002031750-26-000032	2	22	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Unsettled trades payable	0
0002031750-26-000032	2	23	BS	0	H	TaxesPayableCurrent	us-gaap/2025	Current tax liability	0
0002031750-26-000032	2	24	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0002031750-26-000032	2	25	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0002031750-26-000032	2	26	BS	0	H	IncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0002031750-26-000032	2	27	BS	0	H	IncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0002031750-26-000032	2	28	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative contracts, at fair value (Cost of $0 and $0, respectively)	0
0002031750-26-000032	2	29	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0002031750-26-000032	2	30	BS	0	H	AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accrued expenses	0
0002031750-26-000032	2	31	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0002031750-26-000032	2	32	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002031750-26-000032	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0002031750-26-000032	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share, unlimited shares authorized; 125,613,848 and 83,633,744 shares issued and outstanding, respectively	0
0002031750-26-000032	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0002031750-26-000032	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed earnings	0
0002031750-26-000032	2	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0002031750-26-000032	2	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0002031750-26-000032	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0002031750-26-000032	2	42	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0002031750-26-000032	2	43	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in usd per share)	0
0002031750-26-000032	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002031750-26-000032	3	12	BS	1	H	DerivativeAssetCost	0002031750-26-000032	Derivative asset contracts, fair value, cost	0
0002031750-26-000032	3	13	BS	1	H	DeferredOfferingCosts	us-gaap/2025	Deferred financing costs	0
0002031750-26-000032	3	14	BS	1	H	DerivativeLiabilityCost	0002031750-26-000032	Derivative liability contracts, fair value, cost	0
0002031750-26-000032	3	15	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in usd per share)	0
0002031750-26-000032	3	17	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, issued (in shares)	0
0002031750-26-000032	3	18	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, outstanding (in shares)	0
0002031750-26-000032	3	19	BS	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0002031750-26-000032	4	12	IS	0	H	DistributionIncomeOperation	0002031750-26-000032	Distribution income	0
0002031750-26-000032	4	13	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0002031750-26-000032	4	14	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0002031750-26-000032	4	15	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total income	0
0002031750-26-000032	4	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0002031750-26-000032	4	18	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0002031750-26-000032	4	19	IS	0	H	IncomeBasedFees	0002031750-26-000032	Income based incentive fee	0
0002031750-26-000032	4	20	IS	0	H	IncentiveFeeExpenseCapitalGainBased	us-gaap/2025	Capital gains incentive fee	0
0002031750-26-000032	4	21	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administration fees	0
0002031750-26-000032	4	22	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering expenses	0
0002031750-26-000032	4	23	IS	0	H	InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	Shareholder servicing and distribution fees:	0
0002031750-26-000032	4	24	IS	0	H	ProfessionalFees	us-gaap/2025	Legal expenses	0
0002031750-26-000032	4	25	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative	0
0002031750-26-000032	4	26	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0002031750-26-000032	4	27	IS	0	H	InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	Less: Expense support (Note 3)	1
0002031750-26-000032	4	28	IS	0	H	InvestmentCompanyContractualFeeWaived	us-gaap/2025	Less: Management fee waiver (Note 3)	1
0002031750-26-000032	4	29	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0002031750-26-000032	4	30	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income/(loss) before income taxes	0
0002031750-26-000032	4	31	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax benefit/(expense)	1
0002031750-26-000032	4	32	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0002031750-26-000032	4	34	IS	0	H	RealizedGainLossInvestmentOperatingAfterTax	0002031750-26-000032	Non-controlled/non-affiliated investments	0
0002031750-26-000032	4	35	IS	0	H	RealizedGainLossDerivativeOperatingAfterTax	0002031750-26-000032	Derivatives	0
0002031750-26-000032	4	36	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized gains on investments and derivatives	0
0002031750-26-000032	4	38	IS	0	H	UnrealizedGainLossInvestmentOperatingAfterTax	0002031750-26-000032	Non-controlled/non-affiliated investments	0
0002031750-26-000032	4	39	IS	0	H	UnrealizedGainLossDerivativeOperatingAfterTax	0002031750-26-000032	Derivatives	0
0002031750-26-000032	4	40	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0002031750-26-000032	4	41	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized gains	0
0002031750-26-000032	4	42	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains on investments and derivatives	0
0002031750-26-000032	4	43	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002031750-26-000032	5	53	SI	0	H	InvestmentInterestRate	us-gaap/2025	Coupon	0
0002031750-26-000032	5	54	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0002031750-26-000032	5	55	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0002031750-26-000032	5	56	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002031750-26-000032	5	57	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002031750-26-000032	5	58	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002031750-26-000032	5	59	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/ Units	0
0002031750-26-000032	5	60	SI	0	H	PreferredStockDividendRatePercentage	us-gaap/2025	Dividend Yield	0
0002031750-26-000032	5	61	SI	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Fund Pays	0
0002031750-26-000032	5	62	SI	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0002031750-26-000032	5	63	SI	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0002031750-26-000032	5	64	SI	0	H	DerivativeLiabilityUpfrontPaymentsReceipts	0002031750-26-000032	Upfront Payments/Receipts	0
0002031750-26-000032	5	65	SI	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation/(Depreciation)	0
0002031750-26-000032	5	66	SI	0	H	DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation/(Depreciation)	1
0002031750-26-000032	6	16	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of net assets	0
0002031750-26-000032	6	17	SI	1	H	InvestmentOwnedTotalAssetsPercentage	0002031750-26-000032	% of total assets	0
0002031750-26-000032	6	18	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk	0
0002031750-26-000032	6	20	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, beginning balance	0
0002031750-26-000032	6	21	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0002031750-26-000032	6	22	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	0
0002031750-26-000032	6	23	SI	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gains/(losses)	0
0002031750-26-000032	6	24	SI	1	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net unrealized gains/(losses)	0
0002031750-26-000032	6	25	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, ending balance	0
0002031750-26-000032	6	26	SI	1	H	DividendIncomeOperating	us-gaap/2025	Dividend and Interest Income	0
0002031750-26-000032	7	53	UN	0	H	InvestmentInterestRate	us-gaap/2025	Coupon	0
0002031750-26-000032	7	54	UN	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0002031750-26-000032	7	55	UN	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0002031750-26-000032	7	56	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002031750-26-000032	7	57	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0002031750-26-000032	7	58	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002031750-26-000032	7	59	UN	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Shares/ Units	0
0002031750-26-000032	7	60	UN	0	H	PreferredStockDividendRatePercentage	us-gaap/2025	Dividend Yield	0
0002031750-26-000032	7	61	UN	0	H	DerivativeBasisSpreadOnVariableRate	us-gaap/2025	Fund Pays	0
0002031750-26-000032	7	62	UN	0	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0002031750-26-000032	7	63	UN	0	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0002031750-26-000032	7	64	UN	0	H	DerivativeLiabilityUpfrontPaymentsReceipts	0002031750-26-000032	Upfront Payments/Receipts	0
0002031750-26-000032	7	65	UN	0	H	DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation/(Depreciation)	0
0002031750-26-000032	7	66	UN	0	H	DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	Unrealized Appreciation/(Depreciation)	1
0002031750-26-000032	8	16	UN	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002031750-26-000032	8	17	UN	1	H	InvestmentOwnedTotalAssetsPercentage	0002031750-26-000032	% of Total Assets	0
0002031750-26-000032	8	18	UN	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk	0
0002031750-26-000032	8	20	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, beginning balance	0
0002031750-26-000032	8	21	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross Additions	0
0002031750-26-000032	8	22	UN	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Gross Reductions	0
0002031750-26-000032	8	23	UN	1	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gains/(losses)	0
0002031750-26-000032	8	24	UN	1	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net unrealized gains/(losses)	0
0002031750-26-000032	8	25	UN	1	H	DividendIncomeOperating	us-gaap/2025	Dividend and Interest Income	0
0002031750-26-000032	8	26	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value, ending balance	0
0002031750-26-000032	9	10	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income/(loss)	0
0002031750-26-000032	9	11	UN	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Net realized gains	0
0002031750-26-000032	9	12	UN	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net unrealized gains	0
0002031750-26-000032	9	13	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002031750-26-000032	9	15	UN	0	H	InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	Distributed capital in excess of par	1
0002031750-26-000032	9	16	UN	0	H	InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	Net decrease in net assets from distributions	0
0002031750-26-000032	9	18	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0002031750-26-000032	9	19	UN	0	H	StockIssuedDuringPeriodValueShareTransfersBetweenClasses	0002031750-26-000032	Share transfers between classes	0
0002031750-26-000032	9	20	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0002031750-26-000032	9	21	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchased shares, net of early repurchase deduction of $35	1
0002031750-26-000032	9	22	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0002031750-26-000032	Net increase (decrease) in net assets from share transactions	0
0002031750-26-000032	9	23	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets	0
0002031750-26-000032	9	24	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0002031750-26-000032	9	25	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0002031750-26-000032	10	1	UN	1	H	StockRepurchasedAndRetiredDuringPeriodValueEarlyReleaseRepurchaseDeduction	0002031750-26-000032	Repurchased shares, net of early repurchase deduction	0
0002031750-26-000032	11	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002031750-26-000032	11	4	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of investments	1
0002031750-26-000032	11	5	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0002031750-26-000032	11	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0002031750-26-000032	11	7	CF	0	H	AmortizationOfOfferingCosts	0002031750-26-000032	Amortization of offering costs	0
0002031750-26-000032	11	8	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Change in deferred tax liability, net	1
0002031750-26-000032	11	9	CF	0	H	UnrealizedGainLossInvestmentOperatingAfterTax	0002031750-26-000032	Net change in unrealized (gain)/loss on investments	1
0002031750-26-000032	11	10	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized (gain)/loss on derivatives	1
0002031750-26-000032	11	11	CF	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Realized gain on investments	1
0002031750-26-000032	11	12	CF	0	H	InvestmentCompanyReturnOfCapitalFromInvestments	0002031750-26-000032	Return of capital from investments	0
0002031750-26-000032	11	13	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from repayments or sales of investments	0
0002031750-26-000032	11	15	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0002031750-26-000032	11	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0002031750-26-000032	11	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	Capital gains incentive fee payable	0
0002031750-26-000032	11	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	Income based incentive fee payable	0
0002031750-26-000032	11	19	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0002031750-26-000032	11	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002031750-26-000032	11	21	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0002031750-26-000032	11	22	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Unsettled trades payable	0
0002031750-26-000032	11	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002031750-26-000032	11	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from issuance of common stock	0
0002031750-26-000032	11	26	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Borrowings from term loans	0
0002031750-26-000032	11	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of term loans	1
0002031750-26-000032	11	28	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments for deferred financing costs	1
0002031750-26-000032	11	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased shares, net of early repurchase deduction	1
0002031750-26-000032	11	30	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to shareholders	1
0002031750-26-000032	11	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002031750-26-000032	11	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents and restricted cash	0
0002031750-26-000032	11	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0002031750-26-000032	11	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0002031750-26-000032	11	36	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0002031750-26-000032	11	38	CF	0	H	StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0002031750-26-000032	Offering costs	0
0002031750-26-000032	11	39	CF	0	H	NoncashOrPartialNoncashTransactionDistributionReinvested	0002031750-26-000032	Distribution reinvested	0
0002035428-26-000028	2	12	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans receivable, at fair value (includes pledged loans of $567,565 and $273,489 at March 31, 2026 and December 31, 2025, respectively)	0
0002035428-26-000028	2	13	BS	0	H	DebtSecurities	us-gaap/2025	Real estate securities, at fair value (includes pledged securities of $86,275 and $103,370 at March 31, 2026 and December 31, 2025, respectively)	0
0002035428-26-000028	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0002035428-26-000028	2	15	BS	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0002035428-26-000028	2	16	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0002035428-26-000028	2	17	BS	0	H	OtherReceivables	us-gaap/2025	Due from affiliates	0
0002035428-26-000028	2	18	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0002035428-26-000028	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002035428-26-000028	2	22	BS	0	H	AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2025	Repurchase agreements, at fair value	0
0002035428-26-000028	2	23	BS	0	H	CommonStockSubscriptionsReceivedInAdvance	0002035428-26-000028	Subscriptions received in advance	0
0002035428-26-000028	2	24	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0002035428-26-000028	2	25	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0002035428-26-000028	2	26	BS	0	H	PayableCommonStockRedeemed	us-gaap/2025	Redemption payable	0
0002035428-26-000028	2	27	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0002035428-26-000028	2	28	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0002035428-26-000028	2	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002035428-26-000028	2	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 12)	0
0002035428-26-000028	2	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002035428-26-000028	2	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002035428-26-000028	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002035428-26-000028	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0002035428-26-000028	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0002035428-26-000028	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002035428-26-000028	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002035428-26-000028	2	39	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0002035428-26-000028	2	40	BS	0	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0002035428-26-000028	3	14	BS	1	H	NotesReceivableNet	us-gaap/2025	Pledged loans	0
0002035428-26-000028	3	15	BS	1	H	DebtSecurities	us-gaap/2025	Fair Value	0
0002035428-26-000028	3	16	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002035428-26-000028	3	17	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002035428-26-000028	3	18	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0002035428-26-000028	3	19	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0002035428-26-000028	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0002035428-26-000028	4	3	IS	0	H	InterestExpenseOperating	us-gaap/2025	Less: interest expense	1
0002035428-26-000028	4	4	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0002035428-26-000028	4	5	IS	0	H	NoninterestIncome	us-gaap/2025	Fee and other income	0
0002035428-26-000028	4	6	IS	0	H	RevenuesNetOfInterestExpense	us-gaap/2025	Total income	0
0002035428-26-000028	4	8	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0002035428-26-000028	4	9	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0002035428-26-000028	4	10	IS	0	H	FinancingFeesExpense	0002035428-26-000028	Financing fees	0
0002035428-26-000028	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management & performance fees - related party	0
0002035428-26-000028	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Accounting fees	0
0002035428-26-000028	4	13	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0002035428-26-000028	4	15	IS	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Unrealized loss on real estate securities, at fair value	0
0002035428-26-000028	4	16	IS	0	H	DebtSecuritiesTradingGainLoss	us-gaap/2025	Total other loss	0
0002035428-26-000028	4	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002035428-26-000028	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	1
0002035428-26-000028	4	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Franklin BSP Real Estate Debt, Inc.	0
0002035428-26-000028	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common shares, basic (in dollars per share)	0
0002035428-26-000028	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted (in dollars per share)	0
0002035428-26-000028	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0002035428-26-000028	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0002035428-26-000028	5	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002035428-26-000028	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002035428-26-000028	5	21	EQ	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to non-controlling interest	0
0002035428-26-000028	5	22	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common shares	0
0002035428-26-000028	5	23	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0002035428-26-000028	5	24	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Common shares redeemed	1
0002035428-26-000028	5	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distribution declared on common shares (See note 9)	1
0002035428-26-000028	5	26	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Contributions from non-controlling interests	0
0002035428-26-000028	5	27	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002035428-26-000028	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002035428-26-000028	6	4	CF	0	H	DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	Unrealized loss on real estate securities, at fair value	1
0002035428-26-000028	6	5	CF	0	H	FinancingFeesExpense	0002035428-26-000028	Financing fees	0
0002035428-26-000028	6	6	CF	0	H	AccretionOfPurchaseDiscountOnRealEstateSecuritiesNet	0002035428-26-000028	Accretion of purchase discount on real estate securities, net	0
0002035428-26-000028	6	8	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Increase in interest receivable	1
0002035428-26-000028	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Increase in prepaid expenses and other assets	1
0002035428-26-000028	6	10	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Increase in interest payable	0
0002035428-26-000028	6	11	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Increase in due to affiliates	0
0002035428-26-000028	6	12	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Decrease in accrued expenses and other liabilities	0
0002035428-26-000028	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002035428-26-000028	6	15	CF	0	H	ProceedsFromLoanOriginations1	us-gaap/2025	Deposits received in relation to origination of loans	0
0002035428-26-000028	6	16	CF	0	H	PaymentsForLoanOriginationAndFundingActivities	0002035428-26-000028	Loan origination and funding activities	1
0002035428-26-000028	6	17	CF	0	H	ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	Principal repayments received on loans	0
0002035428-26-000028	6	18	CF	0	H	ProceedsFromSaleOrPaydownOfRealEstateSecurities	0002035428-26-000028	Proceeds from sale or paydown of real estate securities	0
0002035428-26-000028	6	19	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002035428-26-000028	6	21	CF	0	H	ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0002035428-26-000028	Borrowings on repurchase agreements	0
0002035428-26-000028	6	22	CF	0	H	PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0002035428-26-000028	Repayment on repurchase agreements	1
0002035428-26-000028	6	23	CF	0	H	ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	Net borrowings (paydowns) on repurchase agreements - less than 90 days maturity	0
0002035428-26-000028	6	24	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Financing fees paid	1
0002035428-26-000028	6	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock, net offering costs paid	0
0002035428-26-000028	6	26	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Contributions from non-controlling interests	0
0002035428-26-000028	6	27	CF	0	H	PaymentsForServicingFeesToStockholder	0002035428-26-000028	Stockholder servicing fees - paid	1
0002035428-26-000028	6	28	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0002035428-26-000028	6	29	CF	0	H	ProceedsFromCommonStockSubscriptionsReceivedInAdvance	0002035428-26-000028	Subscriptions received in advance	0
0002035428-26-000028	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002035428-26-000028	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and restricted cash	0
0002035428-26-000028	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, beginning of the period	0
0002035428-26-000028	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of the period	0
0002035428-26-000028	6	36	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0002035428-26-000028	6	37	CF	0	H	RestrictedCashAndCashEquivalents	us-gaap/2025	Restricted cash	0
0002035428-26-000028	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash, end of the period	0
0002035428-26-000028	6	40	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0002035428-26-000028	6	42	CF	0	H	AccruedStockholderServicingFeesDueToAffiliates	0002035428-26-000028	Accrued stockholder servicing fees due to affiliates	0
0002035428-26-000028	6	43	CF	0	H	AccruedOfferingCostsDueToAffiliates	0002035428-26-000028	Accrued offering costs due to affiliates	0
0002035428-26-000028	6	44	CF	0	H	ChangeInDistributionPayable	0002035428-26-000028	Distributions payable	0
0002035428-26-000028	6	45	CF	0	H	PayableCommonStockRedeemed	us-gaap/2025	Redemption payable	0
0002035989-26-000057	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0002035989-26-000057	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenues	1
0002035989-26-000057	2	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002035989-26-000057	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	1
0002035989-26-000057	2	5	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on disposal of long-lived assets	0
0002035989-26-000057	2	6	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0002035989-26-000057	2	7	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0002035989-26-000057	2	8	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating income, net	0
0002035989-26-000057	2	9	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss before income tax benefit	0
0002035989-26-000057	2	10	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit	1
0002035989-26-000057	2	11	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002035989-26-000057	2	12	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to noncontrolling interests	1
0002035989-26-000057	2	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to the Company	0
0002035989-26-000057	2	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0002035989-26-000057	2	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0002035989-26-000057	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002035989-26-000057	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002035989-26-000057	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002035989-26-000057	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation	0
0002035989-26-000057	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in fair value of cash flow hedges, net of tax	0
0002035989-26-000057	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Actuarial losses and prior service costs for defined benefit pension plans and other postretirement benefit plans, net of tax	1
0002035989-26-000057	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss), net of tax	0
0002035989-26-000057	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive loss	0
0002035989-26-000057	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to noncontrolling interests	1
0002035989-26-000057	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to the Company	0
0002035989-26-000057	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002035989-26-000057	4	4	BS	0	H	AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002035989-26-000057	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0002035989-26-000057	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002035989-26-000057	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002035989-26-000057	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment, net	0
0002035989-26-000057	4	9	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002035989-26-000057	4	10	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0002035989-26-000057	4	11	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0002035989-26-000057	4	12	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0002035989-26-000057	4	13	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002035989-26-000057	4	16	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002035989-26-000057	4	17	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0002035989-26-000057	4	18	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0002035989-26-000057	4	19	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0002035989-26-000057	4	20	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002035989-26-000057	4	21	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002035989-26-000057	4	22	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0002035989-26-000057	4	23	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0002035989-26-000057	4	24	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities	0
0002035989-26-000057	4	25	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0002035989-26-000057	4	26	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002035989-26-000057	4	27	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (see Note 17)	0
0002035989-26-000057	4	29	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 issued and 553,515,402 outstanding as of March 31, 2026 566,875,513 issued and 553,082,525 outstanding as of December 31, 2025	0
0002035989-26-000057	4	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002035989-26-000057	4	31	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002035989-26-000057	4	32	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, 13,360,111 shares as of March 31, 2026 and 13,792,988 shares as of December 31, 2025	1
0002035989-26-000057	4	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002035989-26-000057	4	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to the Company	0
0002035989-26-000057	4	35	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0002035989-26-000057	4	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0002035989-26-000057	4	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0002035989-26-000057	5	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002035989-26-000057	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0002035989-26-000057	5	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002035989-26-000057	5	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002035989-26-000057	5	5	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0002035989-26-000057	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002035989-26-000057	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation, depletion, accretion and amortization	0
0002035989-26-000057	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0002035989-26-000057	6	6	CF	0	H	GainLossOnSaleOfPropertyPlantAndEquipment	0002035989-26-000057	Gain on disposal of long-lived assets	1
0002035989-26-000057	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0002035989-26-000057	6	8	CF	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Net periodic benefit cost	0
0002035989-26-000057	6	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other items, net	1
0002035989-26-000057	6	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0002035989-26-000057	6	12	CF	0	H	IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	Due from related party	1
0002035989-26-000057	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories, net	1
0002035989-26-000057	6	14	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0002035989-26-000057	6	15	CF	0	H	IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	Due to related party	0
0002035989-26-000057	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002035989-26-000057	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0002035989-26-000057	6	18	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	Defined benefit pension plans and other postretirement benefit plans	0
0002035989-26-000057	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002035989-26-000057	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0002035989-26-000057	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0002035989-26-000057	6	23	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from disposals of long-lived assets	0
0002035989-26-000057	6	24	CF	0	H	PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable	0002035989-26-000057	Net decrease in short-term related-party notes receivable from cash pooling program	1
0002035989-26-000057	6	25	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0002035989-26-000057	6	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002035989-26-000057	6	28	CF	0	H	TransfersToParentNet	0002035989-26-000057	Transfers to Holcim, net	1
0002035989-26-000057	6	29	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Proceeds from short-term borrowings, net	0
0002035989-26-000057	6	30	CF	0	H	ProceedsFromRepaymentsOfShortTermRelatedPartyDebt	0002035989-26-000057	Net repayments of short-term related-party debt	0
0002035989-26-000057	6	31	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Proceeds from issuances of long-term related-party debt	0
0002035989-26-000057	6	32	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Payments of finance lease obligations	1
0002035989-26-000057	6	33	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employees income tax obligations	1
0002035989-26-000057	6	34	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities, net	0
0002035989-26-000057	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002035989-26-000057	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0002035989-26-000057	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0002035989-26-000057	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of period	0
0002035989-26-000057	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of period	0
0002035989-26-000057	7	14	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares, beginning balance (in shares)	0
0002035989-26-000057	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002035989-26-000057	7	16	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, beginning balance (in shares)	1
0002035989-26-000057	7	17	EQ	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002035989-26-000057	7	18	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of taxes	0
0002035989-26-000057	7	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation expense	0
0002035989-26-000057	7	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for employees income tax obligations and other	1
0002035989-26-000057	7	21	EQ	0	H	NetTransfersToParent	0002035989-26-000057	Net transfers to Holcim	1
0002035989-26-000057	7	22	EQ	0	H	DecreaseInNetParentInvestmentAttributableToNoncontrollingInterest	0002035989-26-000057	Changes in equity attributable to noncontrolling interests	1
0002035989-26-000057	7	23	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, ending balance (in shares)	1
0002035989-26-000057	7	24	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares, ending balance (in shares)	0
0002035989-26-000057	7	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002036060-26-000004	2	2	BS	0	H	Cash	us-gaap/2025	Cash on hand	0
0002036060-26-000004	2	3	BS	0	H	DueFromBanks	us-gaap/2025	Due from banks	0
0002036060-26-000004	2	4	BS	0	H	FederalFundsSold	us-gaap/2025	Federal funds sold	0
0002036060-26-000004	2	5	BS	0	H	CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	Cash and cash equivalents	0
0002036060-26-000004	2	6	BS	0	H	HeldToMaturitySecuritiesFairValue	us-gaap/2025	Held-to-maturity securities	0
0002036060-26-000004	2	7	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Available-for-sale securities	0
0002036060-26-000004	2	8	BS	0	H	NotesReceivableGross	us-gaap/2025	Loans receivable	0
0002036060-26-000004	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	Allowance for credit losses	1
0002036060-26-000004	2	10	BS	0	H	NotesReceivableNet	us-gaap/2025	Loans, net	0
0002036060-26-000004	2	11	BS	0	H	FederalHomeLoanBankStock	us-gaap/2025	Federal Home Loan Bank stock	0
0002036060-26-000004	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Premises and equipment, net	0
0002036060-26-000004	2	13	BS	0	H	InterestReceivable	us-gaap/2025	Accrued interest receivable	0
0002036060-26-000004	2	14	BS	0	H	MortgageServicingRightsNet	0002036060-26-000004	Mortgage servicing rights, net	0
0002036060-26-000004	2	15	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets, net	0
0002036060-26-000004	2	16	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Bank owned life insurance	0
0002036060-26-000004	2	17	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002036060-26-000004	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002036060-26-000004	2	21	BS	0	H	DemandDepositAccounts	us-gaap/2025	Demand	0
0002036060-26-000004	2	22	BS	0	H	DepositsSavingsDeposits	us-gaap/2025	Savings	0
0002036060-26-000004	2	23	BS	0	H	TimeDeposits	us-gaap/2025	Time	0
0002036060-26-000004	2	24	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0002036060-26-000004	2	25	BS	0	H	AdvancesFromFederalHomeLoanBanks	us-gaap/2025	Advances from the Federal Home Loan Bank	0
0002036060-26-000004	2	26	BS	0	H	AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Advances from borrowers for taxes and insurance	0
0002036060-26-000004	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0002036060-26-000004	2	28	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002036060-26-000004	2	30	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	0
0002036060-26-000004	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.01 par value, 10,000,000 shares authorized,issued 889,781 at December 31, 2025	0
0002036060-26-000004	2	32	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0002036060-26-000004	2	33	BS	0	H	UnearnedESOPShares	us-gaap/2025	Unallocated common stock of ESOP	1
0002036060-26-000004	2	34	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002036060-26-000004	2	35	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002036060-26-000004	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0002036060-26-000004	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0002036060-26-000004	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0002036060-26-000004	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0002036060-26-000004	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0002036060-26-000004	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0002036060-26-000004	3	5	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0002036060-26-000004	3	6	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0002036060-26-000004	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	Loans	0
0002036060-26-000004	4	3	IS	0	H	InterestAndDividendIncomeSecurities	us-gaap/2025	Investment securities	0
0002036060-26-000004	4	4	IS	0	H	InterestIncomeOtherDomesticDeposits	us-gaap/2025	Interest-bearing deposits and other	0
0002036060-26-000004	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0002036060-26-000004	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0002036060-26-000004	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	Federal Home Loan Bank advances	0
0002036060-26-000004	4	9	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0002036060-26-000004	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net Interest Income	0
0002036060-26-000004	4	11	IS	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for Credit Losses	0
0002036060-26-000004	4	12	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net Interest Income After Provision for Credit Losses	0
0002036060-26-000004	4	14	IS	0	H	NoninterestIncomeServiceChargesOnDeposit	0002036060-26-000004	Service fees on deposits	0
0002036060-26-000004	4	15	IS	0	H	DebitCardFees	0002036060-26-000004	Debit card fees	0
0002036060-26-000004	4	16	IS	0	H	MortgageLoanServicingFees	0002036060-26-000004	Mortgage loan servicing fees, net	0
0002036060-26-000004	4	17	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	0
0002036060-26-000004	4	18	IS	0	H	GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	Loss on sale of investment securities	0
0002036060-26-000004	4	19	IS	0	H	GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	Gain on sale of real estate owned	0
0002036060-26-000004	4	20	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other noninterest income	0
0002036060-26-000004	4	21	IS	0	H	NoninterestIncome	us-gaap/2025	Total noninterest income	0
0002036060-26-000004	4	23	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and employee benefits	0
0002036060-26-000004	4	24	IS	0	H	OccupancyNet	us-gaap/2025	Occupancy and equipment	0
0002036060-26-000004	4	25	IS	0	H	InformationTechnologyAndDataProcessing	us-gaap/2025	Data processing fees	0
0002036060-26-000004	4	26	IS	0	H	FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	FDIC insurance premiums	0
0002036060-26-000004	4	27	IS	0	H	AdvertisingExpense	us-gaap/2025	Advertising	0
0002036060-26-000004	4	28	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0002036060-26-000004	4	29	IS	0	H	NoninterestExpenseDebitCardExpense	0002036060-26-000004	Debit card expense	0
0002036060-26-000004	4	30	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002036060-26-000004	4	31	IS	0	H	NoninterestExpenseTelephoneAndInternetExpenses	0002036060-26-000004	Telephone and internet	0
0002036060-26-000004	4	32	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other	0
0002036060-26-000004	4	33	IS	0	H	NoninterestExpense	us-gaap/2025	Total noninterest expense	0
0002036060-26-000004	4	34	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002036060-26-000004	4	35	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0002036060-26-000004	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income (Loss)	0
0002036060-26-000004	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic	0
0002036060-26-000004	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted	0
0002036060-26-000004	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002036060-26-000004	5	3	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Net unrealized gains (losses) on available-for-sale securities	0
0002036060-26-000004	5	4	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	Reclassification adjustment for realized loss on sales of securities	1
0002036060-26-000004	5	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Unrealized loss on cash flow hedge	0
0002036060-26-000004	5	6	CI	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Tax (expense) benefit	1
0002036060-26-000004	5	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0002036060-26-000004	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0002036060-26-000004	6	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0002036060-26-000004	6	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from issuance of common stock, net of offering costs	0
0002036060-26-000004	6	12	EQ	0	H	StockPurchaseDuringPeriodValueEmployeeStockOwnershipPlan	0002036060-26-000004	Purchase of ESOP shares	0
0002036060-26-000004	6	13	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002036060-26-000004	6	14	EQ	0	H	StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	Release of ESOP shares	0
0002036060-26-000004	6	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0002036060-26-000004	6	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0002036060-26-000004	7	1	EQ	1	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock shares	0
0002036060-26-000004	7	2	EQ	1	H	StockPurchaseDuringPeriodSharesEmployeeStockOwnershipPlan	0002036060-26-000004	Purchase of ESOP shares	0
0002036060-26-000004	7	3	EQ	1	H	StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	Release of ESOP shares	0
0002036060-26-000004	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002036060-26-000004	8	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0002036060-26-000004	8	5	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of premiums and discounts	1
0002036060-26-000004	8	6	CF	0	H	AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	Accretion of deferred loan origination fees, net	1
0002036060-26-000004	8	7	CF	0	H	AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	Amortization of mortgage servicing rights	0
0002036060-26-000004	8	8	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0002036060-26-000004	8	9	CF	0	H	ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	Provision for credit losses	0
0002036060-26-000004	8	10	CF	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans	1
0002036060-26-000004	8	11	CF	0	H	ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	Proceeds from sale of loans	0
0002036060-26-000004	8	12	CF	0	H	PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	Origination of loans held for sale	1
0002036060-26-000004	8	13	CF	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Increase in cash surrender value of life insurance	1
0002036060-26-000004	8	14	CF	0	H	GainLossOnSaleOfAvailableForSaleSecurities	0002036060-26-000004	Loss on sale of available-for-sale securities	1
0002036060-26-000004	8	15	CF	0	H	GainOnSaleOfForeclosedAssets	0002036060-26-000004	Gain on sale of foreclosed assets	1
0002036060-26-000004	8	16	CF	0	H	EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	ESOP compensation expense	0
0002036060-26-000004	8	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Accrued interest receivable	1
0002036060-26-000004	8	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002036060-26-000004	8	20	CF	0	H	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0002036060-26-000004	Accrued expenses and other liabilities	0
0002036060-26-000004	8	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002036060-26-000004	8	23	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities of held-to-maturity securities	0
0002036060-26-000004	8	24	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of available-for-sale securities	1
0002036060-26-000004	8	25	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of available-for-sale securities	0
0002036060-26-000004	8	26	CF	0	H	ProceedsFromPaydownsOfMortgage-BackedSecurities	0002036060-26-000004	Proceeds from paydowns of mortgage-backed securities	0
0002036060-26-000004	8	27	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from calls and maturities of available-for-sale securities	0
0002036060-26-000004	8	28	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net change in loans	1
0002036060-26-000004	8	29	CF	0	H	PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	Purchase of FHLB stock	1
0002036060-26-000004	8	30	CF	0	H	ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	Proceeds from sale of foreclosed assets	0
0002036060-26-000004	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of premises and equipment	1
0002036060-26-000004	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002036060-26-000004	8	34	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net (decrease) increase in deposit accounts	0
0002036060-26-000004	8	35	CF	0	H	ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	Proceeds from FHLB advances	0
0002036060-26-000004	8	36	CF	0	H	RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	Repayment of FHLB advances	1
0002036060-26-000004	8	37	CF	0	H	IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	Net change in advances by borrowers for taxes and insurance	0
0002036060-26-000004	8	38	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Gross proceeds from issuance of common stock	0
0002036060-26-000004	8	39	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Stock offering costs, net	1
0002036060-26-000004	8	40	CF	0	H	OriginationOfLoansToEmployeeStockOwnershipPlans	us-gaap/2025	Purchase of ESOP shares	1
0002036060-26-000004	8	41	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002036060-26-000004	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Increase in Cash and Cash Equivalents	0
0002036060-26-000004	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Year	0
0002036060-26-000004	8	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Year	0
0002036060-26-000004	8	46	CF	0	H	InterestOnDepositsAndBorrowings	0002036060-26-000004	Interest on deposits and borrowings	0
0002036060-26-000004	8	47	CF	0	H	IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	State income taxes	0
0002036060-26-000004	8	49	CF	0	H	TransfersFromLoansToRealEstateAcquiredThroughForeclosure	0002036060-26-000004	Transfers from loans to real estate acquired through foreclosure	0
0002037804-26-000010	2	17	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0002037804-26-000010	2	18	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002037804-26-000010	2	19	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable from unsettled securities sold	0
0002037804-26-000010	2	20	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0002037804-26-000010	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002037804-26-000010	2	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002037804-26-000010	2	25	BS	0	H	LineOfCredit	us-gaap/2025	Borrowings	0
0002037804-26-000010	2	26	BS	0	H	UnsecuredDebt	us-gaap/2025	Unsecured Notes	0
0002037804-26-000010	2	27	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs (net of accumulated amortization of $260 and $173)	1
0002037804-26-000010	2	28	BS	0	H	LongTermDebt	us-gaap/2025	Net borrowings	0
0002037804-26-000010	2	29	BS	0	H	PayableForShareRepurchases	0002037804-26-000010	Payable for share repurchases	0
0002037804-26-000010	2	30	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for unsettled securities purchased	0
0002037804-26-000010	2	31	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0002037804-26-000010	2	32	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0002037804-26-000010	2	33	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive Fee Payable	0
0002037804-26-000010	2	34	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0002037804-26-000010	2	35	BS	0	H	OtherLiabilities	us-gaap/2025	Payable to affiliates/ other liabilities	0
0002037804-26-000010	2	36	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liability at fair value	0
0002037804-26-000010	2	37	BS	0	H	ContractWithCustomerLiability	us-gaap/2025	Subscriptions received in advance	0
0002037804-26-000010	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002037804-26-000010	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 8)	0
0002037804-26-000010	2	41	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value (41,111,782 and 42,187,443) shares issued and outstanding, respectively	0
0002037804-26-000010	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional Paid in Capital	0
0002037804-26-000010	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated overdistributed earnings	0
0002037804-26-000010	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0002037804-26-000010	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0002037804-26-000010	2	46	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net Assets per share	0
0002037804-26-000010	3	8	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments at fair value	0
0002037804-26-000010	3	9	BS	1	H	AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	Deferred financing costs, net of accumulated amortization	0
0002037804-26-000010	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002037804-26-000010	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002037804-26-000010	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002037804-26-000010	4	9	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	"Interest income (excluding Payment-in-kind (""PIK"") interest income)"	0
0002037804-26-000010	4	10	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	PIK interest income	0
0002037804-26-000010	4	11	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0002037804-26-000010	4	12	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0002037804-26-000010	4	13	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0002037804-26-000010	4	15	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other financing expenses	0
0002037804-26-000010	4	16	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0002037804-26-000010	4	17	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0002037804-26-000010	4	18	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative expenses	0
0002037804-26-000010	4	19	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002037804-26-000010	4	20	IS	0	H	OrganizationalAndOfferingCostsExpense	us-gaap/2025	Organizational and offering expenses	0
0002037804-26-000010	4	21	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general and administrative expenses	0
0002037804-26-000010	4	22	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0002037804-26-000010	4	23	IS	0	H	InvestmentCompanyManagementFeeWaived	us-gaap/2025	Less: management fees waived (See Note 5)	1
0002037804-26-000010	4	24	IS	0	H	InvestmentCompanyRecoupmentOfExpensesSupport	0002037804-26-000010	Add: recoupment of expense support (See Note 5)	0
0002037804-26-000010	4	25	IS	0	H	InvestmentCompanyExpenseSupport	0002037804-26-000010	Less: expense support (See Note 5)	1
0002037804-26-000010	4	26	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0002037804-26-000010	4	27	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before income taxes	0
0002037804-26-000010	4	28	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0002037804-26-000010	4	29	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0002037804-26-000010	4	30	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gains (losses) on investments	0
0002037804-26-000010	4	31	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation (depreciation) of investments	0
0002037804-26-000010	4	32	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized gains (losses) of foreign currency	0
0002037804-26-000010	4	33	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (depreciation) appreciation of foreign currency	0
0002037804-26-000010	4	34	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Benefit (provision) for taxes	1
0002037804-26-000010	4	35	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gains (losses)	0
0002037804-26-000010	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002037804-26-000010	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per share - basic (in dollars per share)	0
0002037804-26-000010	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per share - diluted (in dollars per share)	0
0002037804-26-000010	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0002037804-26-000010	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0002037804-26-000010	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0002037804-26-000010	5	4	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Net realized losses on investments and foreign currency	0
0002037804-26-000010	5	5	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) of investments and foreign currency	0
0002037804-26-000010	5	6	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	(Provision) benefit for taxes	1
0002037804-26-000010	5	7	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002037804-26-000010	5	9	UN	0	H	InvestmentCompanyCapitalContributions	0002037804-26-000010	Subscriptions	0
0002037804-26-000010	5	10	UN	0	H	ReinvestmentOfDistributions	0002037804-26-000010	Reinvestment of distributions	0
0002037804-26-000010	5	11	UN	0	H	StockRepurchasedDuringPeriodValueNet	0002037804-26-000010	Repurchased shares, net of early repurchase deduction	0
0002037804-26-000010	5	12	UN	0	H	InvestmentCompanyPlacementFees	0002037804-26-000010	Placement fees	1
0002037804-26-000010	5	13	UN	0	H	InvestmentCompanyDividendDistributionNetInvestmentIncome	0002037804-26-000010	Distributions declared to shareholders from net investment income	1
0002037804-26-000010	5	14	UN	0	H	InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0002037804-26-000010	Total net increase (decrease) in net assets resulting from capital transactions	0
0002037804-26-000010	5	15	UN	0	H	MembersEquityPeriodIncreaseDecrease	0002037804-26-000010	Net increase (decrease) in net assets	0
0002037804-26-000010	5	16	UN	0	H	MembersEquity	us-gaap/2025	Net assets at the beginning of the period	0
0002037804-26-000010	5	17	UN	0	H	MembersEquity	us-gaap/2025	Net assets at the end of the period	0
0002037804-26-000010	5	19	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Shares issued (in shares)	0
0002037804-26-000010	6	13	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002037804-26-000010	6	15	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gains) losses on investments	1
0002037804-26-000010	6	16	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized depreciation (appreciation) on translation of assets and liabilities in foreign currencies	1
0002037804-26-000010	6	17	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation of investments	1
0002037804-26-000010	6	18	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Amortization of purchase discount	1
0002037804-26-000010	6	19	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0002037804-26-000010	6	20	CF	0	H	AmortizationOfDeferredOfferingCost	0002037804-26-000010	Amortization of deferred offering costs	0
0002037804-26-000010	6	21	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Non-cash investment income	1
0002037804-26-000010	6	23	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cash paid for purchase of investments	1
0002037804-26-000010	6	24	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and paydowns/ repayments of investments	0
0002037804-26-000010	6	25	CF	0	H	ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0002037804-26-000010	Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0
0002037804-26-000010	6	26	CF	0	H	IncreaseDecreaseReceivableFromUnsettledSecuritiesSold	0002037804-26-000010	Receivable from unsettled securities sold	1
0002037804-26-000010	6	27	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0002037804-26-000010	6	28	CF	0	H	IncreaseDecreaseDueFromAffiliates	us-gaap/2025	Receivable from affiliate	1
0002037804-26-000010	6	29	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred tax asset	1
0002037804-26-000010	6	30	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002037804-26-000010	6	32	CF	0	H	IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	Payable for unsettled securities purchased	0
0002037804-26-000010	6	33	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fee payable	0
0002037804-26-000010	6	34	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0002037804-26-000010	6	35	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0002037804-26-000010	6	36	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Payable to affiliates	0
0002037804-26-000010	6	37	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0002037804-26-000010	6	38	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flows provided by (used in) operating activities	0
0002037804-26-000010	6	40	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions paid	1
0002037804-26-000010	6	41	CF	0	H	ProceedsFromSubscriptionsReceivedInAdvance	0002037804-26-000010	Subscriptions received in advance	0
0002037804-26-000010	6	42	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchased Shares, net of early repurchase deduction	1
0002037804-26-000010	6	43	CF	0	H	ProceedsFromIssuanceOfSharesAndCommonUnits	0002037804-26-000010	Net proceeds from issuance of shares	0
0002037804-26-000010	6	44	CF	0	H	ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	Proceeds from Unsecured Notes	0
0002037804-26-000010	6	45	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0002037804-26-000010	6	46	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from GS Credit Facility	0
0002037804-26-000010	6	47	CF	0	H	PaymentOfPlacementFees	0002037804-26-000010	Placement fees paid	1
0002037804-26-000010	6	48	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs paid	1
0002037804-26-000010	6	49	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs paid	1
0002037804-26-000010	6	50	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flows (used in) provided by financing activities	0
0002037804-26-000010	6	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0002037804-26-000010	6	52	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0002037804-26-000010	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the beginning of the period	0
0002037804-26-000010	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at the end of the period	0
0002037804-26-000010	6	56	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid	0
0002037804-26-000010	6	57	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes (refunded)/paid	0
0002037804-26-000010	6	59	CF	0	H	NoncashInvestingActivities	0002037804-26-000010	Non-cash activity on investments	0
0002037804-26-000010	6	61	CF	0	H	DistributionPayable	us-gaap/2025	Distributions declared and payable	0
0002037804-26-000010	6	62	CF	0	H	ReinvestmentOfDistributions	0002037804-26-000010	Reinvestment of distributions	0
0002037804-26-000010	6	63	CF	0	H	ShareRepurchaseCostsIncurredButNotYetPaid	0002037804-26-000010	Share repurchases accrued but not yet paid	0
0002037804-26-000010	6	64	CF	0	H	EarlyRepurchasePenaltyIncurredButNotYetPaid	0002037804-26-000010	Accrual for early repurchase penalty	0
0002037804-26-000010	6	65	CF	0	H	DebtIssuanceCostsIncurredButNotYetPaidCreditFacilityExpenses	0002037804-26-000010	Accrual for deferred credit facility costs	0
0002037804-26-000010	6	66	CF	0	H	PlacementFeesIncurredButNotYetPaid	0002037804-26-000010	Accrual for placement fees	0
0002037804-26-000010	7	138	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0002037804-26-000010	7	139	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0002037804-26-000010	7	140	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0002037804-26-000010	7	141	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal amount, par value	0
0002037804-26-000010	7	142	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002037804-26-000010	7	143	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0002037804-26-000010	7	144	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percent of Net Assets	0
0002037804-26-000010	7	145	SI	0	H	ConcentrationRiskPercentage1	us-gaap/2025	Percent of Total Investments at Fair Value	0
0002037804-26-000010	8	12	SI	1	H	InvestmentCompanyNumberOfInvestmentsHeld	0002037804-26-000010	Number of investments held	0
0002037804-26-000010	8	13	SI	1	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal amount, par value	0
0002037804-26-000010	8	14	SI	1	H	UndrawnDelayedDrawTermLoan	0002037804-26-000010	Undrawn delayed draw term loan	0
0002037804-26-000010	8	15	SI	1	H	FirstLienTermLoan	0002037804-26-000010	First lien term loan	0
0002037804-26-000010	8	16	SI	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Total investments at fair value	0
0002037804-26-000010	8	17	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	Gross additions	0
0002037804-26-000010	8	18	SI	1	H	InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	Investments in and advances to affiliates, at fair value, gross reductions	0
0002037804-26-000010	8	19	SI	1	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Unrealized gain (loss), derivative and foreign currency transaction price change, operating, before tax	0
0002037804-26-000010	8	20	SI	1	H	DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Realized gain (loss), derivative and foreign currency transaction price change, operating, before tax	0
0002037804-26-000010	8	21	SI	1	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0002037804-26-000010	8	22	SI	1	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0002037804-26-000010	8	23	SI	1	H	OtherIncome	us-gaap/2025	Other income	0
0002037804-26-000010	8	24	SI	1	H	InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0002037804-26-000010	Investments at fair value that are non-qualifying assets as a percentage of total assets	0
0002038118-26-000018	2	8	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0002038118-26-000018	2	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0002038118-26-000018	2	11	IS	0	H	Depreciation	us-gaap/2025	Provision for depreciation	0
0002038118-26-000018	2	12	IS	0	H	AmortizationDeferralOfRegulatoryAssetNet	0002038118-26-000018	Amortization of regulatory assets, net	0
0002038118-26-000018	2	13	IS	0	H	UtilitiesOperatingExpenseTaxes	us-gaap/2025	General taxes	0
0002038118-26-000018	2	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0002038118-26-000018	2	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	OPERATING INCOME	0
0002038118-26-000018	2	17	IS	0	H	InvestmentIncomeNonoperating	us-gaap/2025	Interest income from affiliates	0
0002038118-26-000018	2	18	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Miscellaneous income, net	0
0002038118-26-000018	2	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002038118-26-000018	2	20	IS	0	H	InterestCostsCapitalizedAdjustment	us-gaap/2025	Capitalized financing costs	0
0002038118-26-000018	2	21	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0002038118-26-000018	2	22	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	INCOME BEFORE INCOME TAXES	0
0002038118-26-000018	2	23	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	INCOME TAXES	0
0002038118-26-000018	2	24	IS	0	H	ProfitLoss	us-gaap/2025	NET INCOME	0
0002038118-26-000018	2	25	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Income attributable to noncontrolling interest	0
0002038118-26-000018	2	26	IS	0	H	NetIncomeLoss	us-gaap/2025	EARNINGS ATTRIBUTABLE TO FIRSTENERGY TRANSMISSION, LLC	0
0002038118-26-000018	3	6	IS	1	H	OtherCostAndExpenseOperating	us-gaap/2025	Other operating expenses	0
0002038118-26-000018	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002038118-26-000018	4	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Affiliated companies	0
0002038118-26-000018	4	12	BS	0	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Notes receivable from affiliated companies	0
0002038118-26-000018	4	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Prepaid taxes and other	0
0002038118-26-000018	4	14	BS	0	H	AssetsCurrent	us-gaap/2025	Assets, Current, Total	0
0002038118-26-000018	4	16	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	In service	0
0002038118-26-000018	4	17	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0002038118-26-000018	Less  Accumulated provision for depreciation	0
0002038118-26-000018	4	18	BS	0	H	NetPlantExcludingConstructionWorkInProgress	0002038118-26-000018	Property, plant and equipment in service net of accumulated provision for depreciation	0
0002038118-26-000018	4	19	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	Construction work in progress	0
0002038118-26-000018	4	20	BS	0	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Total property, plant and equipment	0
0002038118-26-000018	4	22	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002038118-26-000018	4	23	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0002038118-26-000018	4	24	BS	0	H	PropertyTaxesReceivableNoncurrent	0002038118-26-000018	Property taxes	0
0002038118-26-000018	4	25	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use asset	0
0002038118-26-000018	4	26	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other	0
0002038118-26-000018	4	27	BS	0	H	DeferredChargesAndOtherAssetsNoncurrent	0002038118-26-000018	Total investments and other noncurrent assets	0
0002038118-26-000018	4	28	BS	0	H	Assets	us-gaap/2025	TOTAL ASSETS	0
0002038118-26-000018	4	31	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Currently payable long-term debt	0
0002038118-26-000018	4	32	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings-	0
0002038118-26-000018	4	33	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable - Affiliated companies	0
0002038118-26-000018	4	34	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued taxes	0
0002038118-26-000018	4	35	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0002038118-26-000018	4	36	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0002038118-26-000018	4	37	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Liabilities, Current, Total	0
0002038118-26-000018	4	39	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and other long-term obligations	0
0002038118-26-000018	4	40	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0002038118-26-000018	4	41	BS	0	H	PropertyTaxesPayableNoncurrent	0002038118-26-000018	Property taxes	0
0002038118-26-000018	4	42	BS	0	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0002038118-26-000018	4	43	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease obligation	0
0002038118-26-000018	4	44	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0002038118-26-000018	4	45	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Liabilities, Noncurrent, Total	0
0002038118-26-000018	4	46	BS	0	H	Liabilities	us-gaap/2025	TOTAL LIABILITIES	0
0002038118-26-000018	4	49	BS	0	H	MembersCapital	us-gaap/2025	Members' equity	0
0002038118-26-000018	4	50	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002038118-26-000018	4	51	BS	0	H	MembersEquity	us-gaap/2025	Total members' equity	0
0002038118-26-000018	4	52	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0002038118-26-000018	4	53	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	TOTAL EQUITY	0
0002038118-26-000018	4	54	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 7.)	0
0002038118-26-000018	4	55	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	TOTAL LIABILITIES AND EQUITY	0
0002038118-26-000018	5	9	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating Lease, Right-of-Use Asset	0
0002038118-26-000018	5	10	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease obligation	0
0002038118-26-000018	5	11	BS	1	H	Assets	us-gaap/2025	Assets	0
0002038118-26-000018	5	12	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Affiliated companies	0
0002038118-26-000018	5	13	BS	1	H	FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Notes receivable from affiliated companies	0
0002038118-26-000018	5	14	BS	1	H	OtherAssetsCurrent	us-gaap/2025	Prepaid taxes and other	0
0002038118-26-000018	5	15	BS	1	H	PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	Public Utilities, Property, Plant and Equipment, Net	0
0002038118-26-000018	5	16	BS	1	H	Goodwill	us-gaap/2025	Goodwill	0
0002038118-26-000018	5	17	BS	1	H	OtherAssetsNoncurrent	us-gaap/2025	Other Assets, Noncurrent	0
0002038118-26-000018	5	18	BS	1	H	Liabilities	us-gaap/2025	Liabilities	0
0002038118-26-000018	5	19	BS	1	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Accounts payable - Affiliated companies	0
0002038118-26-000018	5	20	BS	1	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0002038118-26-000018	5	21	BS	1	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Accrued Income Taxes, Current	0
0002038118-26-000018	5	22	BS	1	H	OtherLiabilitiesCurrent	us-gaap/2025	Other	0
0002038118-26-000018	5	23	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt and other long-term obligations	0
0002038118-26-000018	5	24	BS	1	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Accumulated deferred income taxes	0
0002038118-26-000018	5	25	BS	1	H	RegulatoryLiabilityNoncurrent	us-gaap/2025	Regulatory liabilities	0
0002038118-26-000018	5	26	BS	1	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other	0
0002038118-26-000018	5	27	BS	1	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings-	0
0002038118-26-000018	6	10	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002038118-26-000018	6	11	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002038118-26-000018	6	12	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash distribution declared	1
0002038118-26-000018	6	13	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002038118-26-000018	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002038118-26-000018	7	4	CF	0	H	DepreciationDepletionAmortizationAndImpairments	0002038118-26-000018	Depreciation and amortization	0
0002038118-26-000018	7	5	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Deferred income taxes and investment tax credits, net	0
0002038118-26-000018	7	6	CF	0	H	PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	Allowance for equity funds used during construction	1
0002038118-26-000018	7	7	CF	0	H	TransmissionRevenueCollectionNet	0002038118-26-000018	Transmission revenue collections, net	1
0002038118-26-000018	7	9	CF	0	H	IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	Receivables	1
0002038118-26-000018	7	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid taxes and other current assets	1
0002038118-26-000018	7	11	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0002038118-26-000018	7	12	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Accrued taxes	0
0002038118-26-000018	7	13	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0002038118-26-000018	7	14	CF	0	H	IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	Other current liabilities	0
0002038118-26-000018	7	15	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0002038118-26-000018	7	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided from operating activities	0
0002038118-26-000018	7	18	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital investments	1
0002038118-26-000018	7	19	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Loans with affiliated companies, net	1
0002038118-26-000018	7	20	CF	0	H	PaymentsForRemovalCosts	us-gaap/2025	Asset removal costs	1
0002038118-26-000018	7	21	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0002038118-26-000018	7	22	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0002038118-26-000018	7	25	CF	0	H	ProceedsFromShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0002038118-26-000018	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distribution payments	1
0002038118-26-000018	7	27	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0002038118-26-000018	7	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided from financing activities	0
0002038118-26-000018	7	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0002038118-26-000018	7	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0002038118-26-000018	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0002038118-26-000018	7	34	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Accrued capital investments	0
0002038564-26-000006	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0002038564-26-000006	2	4	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002038564-26-000006	2	5	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002038564-26-000006	2	8	BS	0	H	LoansPayableCurrent	us-gaap/2026	Short term business loan	0
0002038564-26-000006	2	9	BS	0	H	OtherLoansPayableCurrent	us-gaap/2026	Loan from related parties, current	0
0002038564-26-000006	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	Accounts payable and Accrued liability	0
0002038564-26-000006	2	11	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Due to related parties, current	0
0002038564-26-000006	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002038564-26-000006	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002038564-26-000006	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; 500,000,000 shares authorized; 14,830,740 and 14,670,000 shares issued and outstanding as of February 28, 2026, and November 30, 2025, respectively	0
0002038564-26-000006	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0002038564-26-000006	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0002038564-26-000006	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002038564-26-000006	2	18	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Deficit	0
0002038564-26-000006	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' (Deficit)	0
0002038564-26-000006	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0002038564-26-000006	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0002038564-26-000006	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0002038564-26-000006	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0002038564-26-000006	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0002038564-26-000006	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0002038564-26-000006	4	2	IS	0	H	ConsultingExpense	0002038564-26-000006	Consulting expense	0
0002038564-26-000006	4	3	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional services	0
0002038564-26-000006	4	4	IS	0	H	DuesAndSubsciptionsExpense	0002038564-26-000006	Dues and subsciptions expense	0
0002038564-26-000006	4	5	IS	0	H	RegularityFeeExpense	0002038564-26-000006	Regularity fee expense	0
0002038564-26-000006	4	6	IS	0	H	MarketingAndAdvertisingExpense	us-gaap/2026	Advertising & marketing	0
0002038564-26-000006	4	7	IS	0	H	TrainingExpense	0002038564-26-000006	Training expense	0
0002038564-26-000006	4	8	IS	0	H	ProfessionalAndContractServicesExpense	us-gaap/2026	Contracted services expense	0
0002038564-26-000006	4	9	IS	0	H	OperatingExpenses	us-gaap/2026	Total Expenses	0
0002038564-26-000006	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0002038564-26-000006	4	11	IS	0	H	FinancialCharges	0002038564-26-000006	Financial charges	1
0002038564-26-000006	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other expense	1
0002038564-26-000006	4	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before Income Tax	0
0002038564-26-000006	4	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0002038564-26-000006	4	15	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002038564-26-000006	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and Diluted Weighted Average Shares Outstanding	0
0002038564-26-000006	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted Net Loss per Share	0
0002038564-26-000006	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0002038564-26-000006	5	11	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0002038564-26-000006	5	12	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash, value	0
0002038564-26-000006	5	13	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0002038564-26-000006	5	14	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0002038564-26-000006	5	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0002038564-26-000006	5	16	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0002038564-26-000006	5	17	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services, value	0
0002038564-26-000006	5	18	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0002038564-26-000006	6	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002038564-26-000006	6	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Payment as Compensation	0
0002038564-26-000006	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in related payable	0
0002038564-26-000006	6	5	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Increase (decrease) in accounts payable and accrued liabilities	0
0002038564-26-000006	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002038564-26-000006	6	8	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from share subscriptions	0
0002038564-26-000006	6	9	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2026	Proceeds from related party loans	0
0002038564-26-000006	6	10	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002038564-26-000006	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH	0
0002038564-26-000006	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0002038564-26-000006	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0002038564-26-000006	6	15	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002038564-26-000006	6	16	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0002039852-26-000113	2	7	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0002039852-26-000113	2	9	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0002039852-26-000113	2	10	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Contribution Receivable Due from Sponsor	0
0002039852-26-000113	2	11	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0002039852-26-000113	2	12	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0002039852-26-000113	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0002039852-26-000113	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0002039852-26-000113	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Net investment income	0
0002039852-26-000113	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0002039852-26-000113	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0002039852-26-000113	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Company	0
0002039852-26-000113	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0002039852-26-000113	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0002039852-26-000113	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	0
0002039852-26-000113	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0002039852-26-000113	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net Increase	0
0002039852-26-000113	3	21	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0002039852-26-000113	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0002040127-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002040127-26-000014	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002040127-26-000014	2	5	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0002040127-26-000014	2	6	BS	0	H	InventoryNet	us-gaap/2025	Inventory	0
0002040127-26-000014	2	7	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0002040127-26-000014	2	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002040127-26-000014	2	9	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2025	Property, plant and equipment	0
0002040127-26-000014	2	10	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Less accumulated depreciation	1
0002040127-26-000014	2	11	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Net property, plant and equipment	0
0002040127-26-000014	2	12	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002040127-26-000014	2	13	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0002040127-26-000014	2	14	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0002040127-26-000014	2	15	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0002040127-26-000014	2	16	BS	0	H	OtherAssetsMiscellaneous	us-gaap/2025	Other assets	0
0002040127-26-000014	2	17	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other assets	0
0002040127-26-000014	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002040127-26-000014	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002040127-26-000014	2	22	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued payroll and related expenses	0
0002040127-26-000014	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract Liabilities	0
0002040127-26-000014	2	24	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0002040127-26-000014	2	25	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liabilities	0
0002040127-26-000014	2	26	BS	0	H	NotesPayableCurrent	us-gaap/2025	Short term notes payable, net of debt issuance costs	0
0002040127-26-000014	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0002040127-26-000014	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002040127-26-000014	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002040127-26-000014	2	31	BS	0	H	LongTermLineOfCredit	us-gaap/2025	Revolving line of credit	0
0002040127-26-000014	2	32	BS	0	H	LongTermNotesPayable	us-gaap/2025	Long-term notes payable, net of current portion and net of debt issuance costs	0
0002040127-26-000014	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent operating lease liabilities, net of current portion	0
0002040127-26-000014	2	34	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Noncurrent finance lease liabilities, net of current portion	0
0002040127-26-000014	2	35	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0002040127-26-000014	2	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0002040127-26-000014	2	37	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0002040127-26-000014	2	38	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002040127-26-000014	2	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0002040127-26-000014	2	41	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none	0
0002040127-26-000014	2	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,322,435 and none, respectively	0
0002040127-26-000014	2	43	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid in capital	0
0002040127-26-000014	2	44	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0002040127-26-000014	2	45	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0002040127-26-000014	2	46	BS	0	H	StockholdersEquity	us-gaap/2025	Stockholders' equity and members' equity, respectively	0
0002040127-26-000014	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002040127-26-000014	3	1	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share	0
0002040127-26-000014	3	2	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0002040127-26-000014	3	3	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0002040127-26-000014	3	4	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0002040127-26-000014	3	5	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par or stated value per share	0
0002040127-26-000014	3	6	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0002040127-26-000014	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0002040127-26-000014	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0002040127-26-000014	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0002040127-26-000014	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0002040127-26-000014	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002040127-26-000014	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0002040127-26-000014	4	6	IS	0	H	DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold	0002040127-26-000014	Depreciation and amortization expense	0
0002040127-26-000014	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Operating expenses	0
0002040127-26-000014	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Net operating income	0
0002040127-26-000014	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0002040127-26-000014	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income	0
0002040127-26-000014	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before (provision for) benefit from income taxes	0
0002040127-26-000014	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	(Provision for) benefit from income taxes	1
0002040127-26-000014	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002040127-26-000014	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0002040127-26-000014	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0002040127-26-000014	4	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share or unit, basic	0
0002040127-26-000014	4	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share or unit, diluted	0
0002040127-26-000014	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common share and units outstanding, basic	0
0002040127-26-000014	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common share and units outstanding, diluted	0
0002040127-26-000014	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning Balance	0
0002040127-26-000014	5	11	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance, shares	0
0002040127-26-000014	5	12	EQ	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	Distributions	1
0002040127-26-000014	5	13	EQ	0	H	Contributions	0002040127-26-000014	Contributions	0
0002040127-26-000014	5	14	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of member's equity into common stock in initial public offering	0
0002040127-26-000014	5	15	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of member's equity into common stock in initial public offering, shares	0
0002040127-26-000014	5	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common stock in initial public offering, net	0
0002040127-26-000014	5	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock in initial public offering, net, shares	0
0002040127-26-000014	5	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock upon acquisition of Industrial Solid Propulsion	0
0002040127-26-000014	5	19	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock upon acquisition of Industrial Solid Propulsion, shares	0
0002040127-26-000014	5	20	EQ	0	H	StockIssuedDuringPeriodValueStockConsiderationForAcquisition	0002040127-26-000014	Stock consideration issued for acquisition of Five Axis	0
0002040127-26-000014	5	21	EQ	0	H	StockIssuedDuringPeriodSharesStockConsiderationIssuedForAcquisition	0002040127-26-000014	Stock consideration issued for acquisition of Five Axis, shares	0
0002040127-26-000014	5	22	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2025	Share-based compensation	0
0002040127-26-000014	5	23	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002040127-26-000014	5	24	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0002040127-26-000014	5	25	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending Balance	0
0002040127-26-000014	5	26	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance, shares	0
0002040127-26-000014	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002040127-26-000014	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002040127-26-000014	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0002040127-26-000014	6	6	CF	0	H	Non-CashInterestExpenseAndOtherNon-CashAdjustments	0002040127-26-000014	Non-cash interest expense and other non-cash adjustments	0
0002040127-26-000014	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0002040127-26-000014	6	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expenses	0
0002040127-26-000014	6	10	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable	1
0002040127-26-000014	6	11	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Change in contract assets	1
0002040127-26-000014	6	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventory	1
0002040127-26-000014	6	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaids and other assets	1
0002040127-26-000014	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Change in contract liabilities	0
0002040127-26-000014	6	15	CF	0	H	IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable	0002040127-26-000014	Change in accounts payable, accruals and income taxes payable	0
0002040127-26-000014	6	16	CF	0	H	IncreaseDecreaseInAcquisitionRelatedAccruedExpenses	0002040127-26-000014	Change in acquisition related accrued expenses	1
0002040127-26-000014	6	17	CF	0	H	IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0002040127-26-000014	Net change in ROU assets and lease liabilities	1
0002040127-26-000014	6	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002040127-26-000014	6	20	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0002040127-26-000014	6	21	CF	0	H	ProceedsFromSaleOfMarketableSecurities	0002040127-26-000014	Proceeds from sale of marketable securities	0
0002040127-26-000014	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0002040127-26-000014	6	23	CF	0	H	PaymentsForInvestmentInConvertibleNote	0002040127-26-000014	Investment in convertible note	1
0002040127-26-000014	6	24	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0002040127-26-000014	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flows used in investing activities	0
0002040127-26-000014	6	27	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Net proceeds from issuance of common stock in initial public offering	0
0002040127-26-000014	6	28	CF	0	H	ProceedsFromEquipmentFinancing	0002040127-26-000014	Proceeds from equipment financing	0
0002040127-26-000014	6	29	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0002040127-26-000014	6	30	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from notes payable	0
0002040127-26-000014	6	31	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayments of notes payable	1
0002040127-26-000014	6	32	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0002040127-26-000014	6	33	CF	0	H	PaymentOfSmallBusinessAdministrationLoanAssumed	0002040127-26-000014	Payment of ISP SBA loan assumed	1
0002040127-26-000014	6	34	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from revolving line of credit	0
0002040127-26-000014	6	35	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayments of revolving line of credit	1
0002040127-26-000014	6	36	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Cash paid for contingent consideration	1
0002040127-26-000014	6	37	CF	0	H	CashContributedFromDistributionToMembers	0002040127-26-000014	Cash contributed from (distribution to) equityholders	0
0002040127-26-000014	6	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002040127-26-000014	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0002040127-26-000014	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning	0
0002040127-26-000014	6	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, ending	0
0002040127-26-000014	6	43	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0002040127-26-000014	6	44	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refund	0
0002040127-26-000014	6	46	CF	0	H	NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases	0002040127-26-000014	Noncash acquisition of right-of-use assets under finance leases	0
0002040127-26-000014	6	47	CF	0	H	NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases	0002040127-26-000014	Noncash acquisition of right-of-use assets under operating leases	0
0002040127-26-000014	6	48	CF	0	H	CommonStockIssuedInAcquisitionOfBusiness	0002040127-26-000014	Common stock issued in acquisition of business	0
0002040127-26-000014	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Acquisitions of property and equipment included in liabilities	0
0002040127-26-000014	6	50	CF	0	H	PaidInKindInterest	us-gaap/2025	Payment-in-kind interest expense	0
0002040491-26-000024	2	2	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Fixed-maturity securities available-for-sale, at fair value (amortized cost: $574,078 in 2026 and $546,755 in 2025)	0
0002040491-26-000024	2	3	BS	0	H	AlternativeInvestment	us-gaap/2025	Utility & Infrastructure Investments, at fair value (cost of $172,753 in 2026 and $172,753 in 2025)	0
0002040491-26-000024	2	4	BS	0	H	OtherShortTermInvestments	us-gaap/2025	Short-term investments	0
0002040491-26-000024	2	5	BS	0	H	AdvancesToAffiliate	us-gaap/2025	Loans to affiliates	0
0002040491-26-000024	2	6	BS	0	H	OtherLongTermInvestments	us-gaap/2025	Other invested assets	0
0002040491-26-000024	2	7	BS	0	H	Investments	us-gaap/2025	Total invested assets	0
0002040491-26-000024	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002040491-26-000024	2	9	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Investment income due and accrued	0
0002040491-26-000024	2	10	BS	0	H	PremiumsReceivableAtCarryingValue	us-gaap/2025	Premiums receivable, net of allowance for credit losses of $10,730 in 2026 and $8,754 in 2025	0
0002040491-26-000024	2	11	BS	0	H	DeferredPolicyAcquisitionCosts	us-gaap/2025	Deferred policy acquisition costs, net of ceding commissions	0
0002040491-26-000024	2	12	BS	0	H	PrepaidReinsurancePremiums	us-gaap/2025	Prepaid reinsurance premiums	0
0002040491-26-000024	2	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax asset, net	0
0002040491-26-000024	2	14	BS	0	H	ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	Reinsurance recoverable, net of allowance for credit losses of $0 in 2026 and 2025	0
0002040491-26-000024	2	15	BS	0	H	CededUnearnedPremiums	0002040491-26-000024	Ceded unearned premiums	0
0002040491-26-000024	2	16	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002040491-26-000024	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002040491-26-000024	2	20	BS	0	H	LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	Reserves for unpaid losses and loss adjustment expenses	0
0002040491-26-000024	2	21	BS	0	H	UnearnedPremiums	us-gaap/2025	Unearned premiums	0
0002040491-26-000024	2	22	BS	0	H	ReinsurancePayable	us-gaap/2025	Payable to reinsurers	0
0002040491-26-000024	2	23	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0002040491-26-000024	2	24	BS	0	H	FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	Funds held under reinsurance treaties	0
0002040491-26-000024	2	25	BS	0	H	AccruedIncomeTaxes	us-gaap/2025	Income tax payable	0
0002040491-26-000024	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0002040491-26-000024	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002040491-26-000024	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value, 100,000,000 shares authorized and none issued or outstanding.	0
0002040491-26-000024	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value, 500,000,000 shares authorized, 48,066,674 shares issued and outstanding as of March 31, 2026 and December 31, 2025.	0
0002040491-26-000024	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002040491-26-000024	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002040491-26-000024	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0002040491-26-000024	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0002040491-26-000024	2	35	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest - General Partner	0
0002040491-26-000024	2	36	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity and non-controlling interest	0
0002040491-26-000024	2	37	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, stockholders' equity and non-controlling interest	0
0002040491-26-000024	3	1	BS	1	H	DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Fixed maturity securities available-for-sale, amortized cost	0
0002040491-26-000024	3	2	BS	1	H	AlternativeInvestmentCost	0002040491-26-000024	Cost	0
0002040491-26-000024	3	3	BS	1	H	PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	Premiums receivable, allowance for credit losses	0
0002040491-26-000024	3	4	BS	1	H	ReinsuranceRecoverablesAllowance	us-gaap/2025	Reinsurance recoverable, net of allowance for credit losses	0
0002040491-26-000024	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0002040491-26-000024	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in share)	0
0002040491-26-000024	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, Shares Issued (in shares)	0
0002040491-26-000024	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, Shares Outstanding (in shares)	0
0002040491-26-000024	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002040491-26-000024	3	10	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002040491-26-000024	3	11	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002040491-26-000024	3	12	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares, outstanding (in shares)	0
0002040491-26-000024	4	2	IS	0	H	PremiumsWrittenGross	us-gaap/2025	Gross written premiums	0
0002040491-26-000024	4	3	IS	0	H	CededPremiumsWritten	us-gaap/2025	Ceded written premiums	1
0002040491-26-000024	4	4	IS	0	H	PremiumsWrittenNet	us-gaap/2025	Net written	0
0002040491-26-000024	4	5	IS	0	H	IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	Change in unearned premiums	0
0002040491-26-000024	4	6	IS	0	H	PremiumsEarnedNet	us-gaap/2025	Net earned	0
0002040491-26-000024	4	7	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0002040491-26-000024	4	8	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income	0
0002040491-26-000024	4	9	IS	0	H	GainLossOnInvestments	us-gaap/2025	Net realized and unrealized gains (losses) on investments	0
0002040491-26-000024	4	10	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0002040491-26-000024	4	11	IS	0	H	Revenues	us-gaap/2025	Total revenues	0
0002040491-26-000024	4	13	IS	0	H	LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	Losses and loss adjustment expenses	0
0002040491-26-000024	4	14	IS	0	H	UnderwritingAcquisitionAndInsuranceExpenses	0002040491-26-000024	Underwriting, acquisition and insurance expenses	0
0002040491-26-000024	4	15	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0002040491-26-000024	4	16	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0002040491-26-000024	4	17	IS	0	H	BenefitsLossesAndExpenses	us-gaap/2025	Total expenses	0
0002040491-26-000024	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002040491-26-000024	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0002040491-26-000024	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002040491-26-000024	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income (loss) attributable to non-controlling interest - General Partner	0
0002040491-26-000024	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to stockholders	0
0002040491-26-000024	4	24	IS	0	H	OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Unrealized gains (losses), net of taxes	0
0002040491-26-000024	4	25	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Total comprehensive income attributable to stockholders	0
0002040491-26-000024	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0002040491-26-000024	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0002040491-26-000024	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002040491-26-000024	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002040491-26-000024	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002040491-26-000024	5	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002040491-26-000024	5	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0002040491-26-000024	5	18	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Pre-IPO issuances of common stock (in shares)	0
0002040491-26-000024	5	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Pre-IPO issuances of common stock	0
0002040491-26-000024	5	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002040491-26-000024	5	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income, net of taxes	0
0002040491-26-000024	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002040491-26-000024	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002040491-26-000024	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002040491-26-000024	6	3	CF	0	H	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	Adjustments to reconcile net income to net cash provided by operating activities	0
0002040491-26-000024	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002040491-26-000024	6	6	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of fixed-maturity securities, available-for-sale	1
0002040491-26-000024	6	7	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sale of fixed-maturity securities, available-for-sale	0
0002040491-26-000024	6	8	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and redemptions of fixed-maturity securities, available-for-sale	0
0002040491-26-000024	6	9	CF	0	H	PaymentsToAcquireAlternativeInvestments	0002040491-26-000024	Purchases of Utility & Infrastructure Investments	1
0002040491-26-000024	6	10	CF	0	H	ProceedsFromSaleOfAlternativeInvestments	0002040491-26-000024	Proceeds from redemptions of Utility & Infrastructure Investments	0
0002040491-26-000024	6	11	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0002040491-26-000024	6	12	CF	0	H	PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	Change in short-term investments, net	1
0002040491-26-000024	6	13	CF	0	H	PaymentsForProceedsFromBroker	0002040491-26-000024	Change in due to/from broker	1
0002040491-26-000024	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002040491-26-000024	6	16	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from Issuance of Common Stock	0
0002040491-26-000024	6	17	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Capital distribution	1
0002040491-26-000024	6	18	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002040491-26-000024	6	19	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents	0
0002040491-26-000024	6	20	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at beginning of period	0
0002040491-26-000024	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, at end of period	0
0002040491-26-000024	6	23	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0002040491-26-000024	6	24	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid (received) for taxes	0
0002040491-26-000024	6	26	CF	0	H	StockIssued1	us-gaap/2025	Common stock issued in exchange for U.S. Treasury bills	0
0002041385-26-000046	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and equivalents	0
0002041385-26-000046	2	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable less allowance for credit losses of $8.5 and $7.8, respectively	0
0002041385-26-000046	2	6	BS	0	H	InventoryFinishedGoodsNetOfReserves	us-gaap/2025	Finished goods	0
0002041385-26-000046	2	7	BS	0	H	InventoryWorkInProcessNetOfReserves	us-gaap/2025	Work in process	0
0002041385-26-000046	2	8	BS	0	H	InventoryRawMaterialsNetOfReserves	us-gaap/2025	Raw materials	0
0002041385-26-000046	2	9	BS	0	H	InventoryNet	us-gaap/2025	Inventories, net	0
0002041385-26-000046	2	10	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002041385-26-000046	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002041385-26-000046	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net of accumulated depreciation of $471.9 and $468.7, respectively	0
0002041385-26-000046	2	13	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002041385-26-000046	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002041385-26-000046	2	15	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets, net	0
0002041385-26-000046	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002041385-26-000046	2	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0002041385-26-000046	2	20	BS	0	H	AccountsPayableTradeCurrent	us-gaap/2025	Trade accounts payable	0
0002041385-26-000046	2	21	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0002041385-26-000046	2	22	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002041385-26-000046	2	23	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0002041385-26-000046	2	24	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0002041385-26-000046	2	25	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002041385-26-000046	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 9)	0
0002041385-26-000046	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common stock: $0.01 par value, 1,300.0 shares authorized; 113124342 and 112884493 issued; and 111.9 and 112884493 outstanding, respectively	0
0002041385-26-000046	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock: $0.01 par value, 10.0 shares authorized; no shares issued and outstanding	0
0002041385-26-000046	2	30	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002041385-26-000046	2	31	BS	0	H	TreasuryStockValue	us-gaap/2025	Treasury stock, at cost	1
0002041385-26-000046	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002041385-26-000046	2	33	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002041385-26-000046	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0002041385-26-000046	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002041385-26-000046	3	1	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit losses	0
0002041385-26-000046	3	2	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property, plant and equipment, accumulated depreciation	0
0002041385-26-000046	3	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002041385-26-000046	3	4	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002041385-26-000046	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002041385-26-000046	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002041385-26-000046	3	7	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0002041385-26-000046	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0002041385-26-000046	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002041385-26-000046	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0002041385-26-000046	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Sales	0
0002041385-26-000046	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	1
0002041385-26-000046	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002041385-26-000046	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	1
0002041385-26-000046	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	1
0002041385-26-000046	4	7	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating profit	0
0002041385-26-000046	4	9	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense, net	1
0002041385-26-000046	4	10	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other non-operating expenses, net	0
0002041385-26-000046	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Earnings before income taxes	0
0002041385-26-000046	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0002041385-26-000046	4	13	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0002041385-26-000046	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0002041385-26-000046	4	16	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0002041385-26-000046	4	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002041385-26-000046	4	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002041385-26-000046	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0002041385-26-000046	5	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation adjustments	0
0002041385-26-000046	5	4	CI	0	H	OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Pension and post-retirement plan benefit adjustments	1
0002041385-26-000046	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive (loss) income, net of income taxes	0
0002041385-26-000046	5	6	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive (loss) income	0
0002041385-26-000046	6	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, beginning balance	0
0002041385-26-000046	6	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002041385-26-000046	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0002041385-26-000046	6	15	EQ	0	H	NetTransfersFromToFormerParentNet	0002041385-26-000046	Net transfers to Former Parent	0
0002041385-26-000046	6	16	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss)	0
0002041385-26-000046	6	17	EQ	0	H	DividendsCommonStock	us-gaap/2025	Dividends to common stockholders	1
0002041385-26-000046	6	18	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0002041385-26-000046	6	19	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002041385-26-000046	6	20	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Common stock repurchases (in shares)	1
0002041385-26-000046	6	21	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Common stock repurchases	1
0002041385-26-000046	6	22	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Shares withheld for taxes	1
0002041385-26-000046	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding, ending balance	0
0002041385-26-000046	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002041385-26-000046	7	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Quarterly dividend (in dollars per share)	0
0002041385-26-000046	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net earnings	0
0002041385-26-000046	8	4	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0002041385-26-000046	8	5	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0002041385-26-000046	8	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002041385-26-000046	8	7	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Change in accounts receivable, net	1
0002041385-26-000046	8	8	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Change in inventories	1
0002041385-26-000046	8	9	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Change in trade accounts payable	0
0002041385-26-000046	8	10	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Change in prepaid expenses and other assets	1
0002041385-26-000046	8	11	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Change in accrued expenses and other liabilities	0
0002041385-26-000046	8	12	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002041385-26-000046	8	14	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0002041385-26-000046	8	15	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property	0
0002041385-26-000046	8	16	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002041385-26-000046	8	18	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payments of debt issuance costs	1
0002041385-26-000046	8	19	CF	0	H	ProceedsFromPaymentsToFormerParent	0002041385-26-000046	Net transfers to Former Parent	0
0002041385-26-000046	8	20	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of common shares	1
0002041385-26-000046	8	21	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends paid	1
0002041385-26-000046	8	22	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0002041385-26-000046	8	23	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0002041385-26-000046	8	24	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and equivalents	0
0002041385-26-000046	8	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and equivalents	0
0002041385-26-000046	8	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning balance of cash and equivalents	0
0002041385-26-000046	8	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Ending balance of cash and equivalents	0
0002041385-26-000059	2	7	BS	0	H	EmployeeBenefitPlanCash	us-gaap-ebp/2026	Non-interest bearing cash	0
0002041385-26-000059	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Total investments, at fair value	0
0002041385-26-000059	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0002041385-26-000059	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0002041385-26-000059	2	12	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Other	0
0002041385-26-000059	2	13	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0002041385-26-000059	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0002041385-26-000059	2	16	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Other payables	0
0002041385-26-000059	2	17	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0002041385-26-000059	2	18	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	NET ASSETS AVAILABLE FOR BENEFITS	0
0002041385-26-000059	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0002041385-26-000059	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend and interest income from investments	0
0002041385-26-000059	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0002041385-26-000059	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0002041385-26-000059	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participant	0
0002041385-26-000059	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0002041385-26-000059	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0002041385-26-000059	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0002041385-26-000059	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0002041385-26-000059	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefit payments	1
0002041385-26-000059	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	1
0002041385-26-000059	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0002041385-26-000059	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	NET INCREASE PRIOR TO PLAN TRANSFERS	0
0002041385-26-000059	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	NET TRANSFERS INTO PLAN	0
0002041385-26-000059	3	23	IS	0	H	EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0002041385-26-000059	NET INCREASE IN ASSETS AVAILABLE FOR BENEFITS	0
0002041385-26-000059	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of period	0
0002041385-26-000059	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of period	0
0002041610-26-000026	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0002041610-26-000026	2	3	IS	0	H	DirectOperatingCosts	us-gaap/2025	Operating	0
0002041610-26-000026	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0002041610-26-000026	2	5	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002041610-26-000026	2	6	IS	0	H	RestructuringAndTransactionRelatedItems	0002041610-26-000026	Restructuring and transaction-related items	0
0002041610-26-000026	2	7	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0002041610-26-000026	2	8	IS	0	H	GainLossOnDispositionOfAssetsAndSaleOfBusiness	0002041610-26-000026	Gain from dispositions	0
0002041610-26-000026	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0002041610-26-000026	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002041610-26-000026	2	11	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0002041610-26-000026	2	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other items, net	0
0002041610-26-000026	2	13	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings before income taxes and equity in loss of investee companies	0
0002041610-26-000026	2	14	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0002041610-26-000026	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of investee companies, net of tax	0
0002041610-26-000026	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (Parent and noncontrolling interests)	0
0002041610-26-000026	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0002041610-26-000026	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net earnings attributable to Parent	0
0002041610-26-000026	2	19	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net earnings per common share attributable to Parent (in dollars per share)	0
0002041610-26-000026	2	20	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net earnings per common share attributable to Parent (in dollars per share)	0
0002041610-26-000026	2	22	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002041610-26-000026	2	23	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002041610-26-000026	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (Parent and noncontrolling interests)	0
0002041610-26-000026	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0002041610-26-000026	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Cash flow hedges	0
0002041610-26-000026	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Decrease to net actuarial loss and prior service costs	1
0002041610-26-000026	3	6	CI	0	H	OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0002041610-26-000026	Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	0
0002041610-26-000026	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0002041610-26-000026	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0002041610-26-000026	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Parent	0
0002041610-26-000026	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002041610-26-000026	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0002041610-26-000026	4	11	BS	0	H	FilmCapitalizedCostCurrent	0002041610-26-000026	Programming and other inventory	0
0002041610-26-000026	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002041610-26-000026	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002041610-26-000026	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002041610-26-000026	4	15	BS	0	H	FilmCapitalizedCostNoncurrent	0002041610-26-000026	Programming and other inventory	0
0002041610-26-000026	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002041610-26-000026	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0002041610-26-000026	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0002041610-26-000026	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0002041610-26-000026	4	20	BS	0	H	BusinessCombinationAdvanceConsiderationNoncurrent	0002041610-26-000026	Advance consideration for WBD acquisition	0
0002041610-26-000026	4	21	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002041610-26-000026	4	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002041610-26-000026	4	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002041610-26-000026	4	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0002041610-26-000026	4	27	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Participants share and royalties payable	0
0002041610-26-000026	4	28	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2025	Accrued programming and production costs	0
0002041610-26-000026	4	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0002041610-26-000026	4	30	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Debt	0
0002041610-26-000026	4	31	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002041610-26-000026	4	32	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002041610-26-000026	4	33	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0002041610-26-000026	4	34	BS	0	H	AccruedRoyaltiesNoncurrent	0002041610-26-000026	Participants share and royalties payable	0
0002041610-26-000026	4	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefit obligations	0
0002041610-26-000026	4	36	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0002041610-26-000026	4	37	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0002041610-26-000026	4	38	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2025	Programming obligations	0
0002041610-26-000026	4	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0002041610-26-000026	4	40	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 14)	0
0002041610-26-000026	4	42	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0002041610-26-000026	4	43	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0002041610-26-000026	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002041610-26-000026	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0002041610-26-000026	4	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Parent stockholders equity	0
0002041610-26-000026	4	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0002041610-26-000026	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0002041610-26-000026	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0002041610-26-000026	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002041610-26-000026	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002041610-26-000026	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002041610-26-000026	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (Parent and noncontrolling interests)	0
0002041610-26-000026	6	4	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002041610-26-000026	6	5	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax provision	0
0002041610-26-000026	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002041610-26-000026	6	7	CF	0	H	GainLossOnDispositionOfAssetsAndSaleOfBusiness	0002041610-26-000026	Gain on dispositions	1
0002041610-26-000026	6	8	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in loss of investee companies, net of tax and distributions	1
0002041610-26-000026	6	9	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2025	Change in assets and liabilities	1
0002041610-26-000026	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0002041610-26-000026	6	12	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments	1
0002041610-26-000026	6	13	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0002041610-26-000026	6	14	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Advance consideration for WBD acquisition	1
0002041610-26-000026	6	15	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets	0002041610-26-000026	Proceeds from dispositions	0
0002041610-26-000026	6	16	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0002041610-26-000026	6	17	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow used for investing activities	0
0002041610-26-000026	6	19	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Borrowings under credit facility	0
0002041610-26-000026	6	20	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0002041610-26-000026	6	21	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0002041610-26-000026	6	22	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of payroll taxes in lieu of issuing shares for stock-based compensation	1
0002041610-26-000026	6	23	CF	0	H	PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions	0002041610-26-000026	Payments to noncontrolling interests	1
0002041610-26-000026	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0002041610-26-000026	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow provided by (used for) financing activities	0
0002041610-26-000026	6	26	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0002041610-26-000026	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0002041610-26-000026	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of year	0
0002041610-26-000026	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0002041610-26-000026	7	13	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002041610-26-000026	7	14	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002041610-26-000026	7	15	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation activity (in shares)	0
0002041610-26-000026	7	16	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation activity	0
0002041610-26-000026	7	17	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Common stock dividends	1
0002041610-26-000026	7	18	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0002041610-26-000026	7	19	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther	0002041610-26-000026	Noncontrolling interests	1
0002041610-26-000026	7	20	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings	0
0002041610-26-000026	7	21	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive (loss) income	0
0002041610-26-000026	7	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002041610-26-000026	7	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002041610-26-000033	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0002041610-26-000033	2	3	IS	0	H	DirectOperatingCosts	us-gaap/2025	Operating	0
0002041610-26-000033	2	4	IS	0	H	ProgrammingCharges	0002041610-26-000033	Programming charges	0
0002041610-26-000033	2	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0002041610-26-000033	2	6	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002041610-26-000033	2	7	IS	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment charges	0
0002041610-26-000033	2	8	IS	0	H	RestructuringTransactionRelatedItemsAndOtherCorporateMatters	0002041610-26-000033	Restructuring, transaction-related items and other corporate matters	0
0002041610-26-000033	2	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total segment expenses	0
0002041610-26-000033	2	10	IS	0	H	GainLossOnDispositionOfAssetsAndSaleOfBusiness	0002041610-26-000033	Gain on dispositions	0
0002041610-26-000033	2	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0002041610-26-000033	2	12	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002041610-26-000033	2	13	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0002041610-26-000033	2	14	IS	0	H	GainLossOnInvestments	us-gaap/2025	Gain (loss) from investments	0
0002041610-26-000033	2	15	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	0
0002041610-26-000033	2	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other items, net	0
0002041610-26-000033	2	17	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies	0
0002041610-26-000033	2	18	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	1
0002041610-26-000033	2	19	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in loss of investee companies, net of tax	0
0002041610-26-000033	2	20	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) from continuing operations	0
0002041610-26-000033	2	21	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net earnings from discontinued operations, net of tax	0
0002041610-26-000033	2	22	IS	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss) (Parent and noncontrolling interests)	0
0002041610-26-000033	2	23	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings attributable to noncontrolling interests	1
0002041610-26-000033	2	24	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Parent	0
0002041610-26-000033	2	26	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0002041610-26-000033	2	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net earnings from discontinued operations, net of tax	0
0002041610-26-000033	2	28	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Parent	0
0002041610-26-000033	2	30	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Net loss from continuing operations (in dollars per share)	0
0002041610-26-000033	2	31	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Net earnings from discontinued operations (in dollars per share)	0
0002041610-26-000033	2	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss (in dollars per share)	0
0002041610-26-000033	2	34	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Net loss from continuing operations (in dollars per share)	0
0002041610-26-000033	2	35	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Net earnings from discontinued operations (in dollars per share)	0
0002041610-26-000033	2	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss (in dollars per share)	0
0002041610-26-000033	2	38	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002041610-26-000033	2	39	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002041610-26-000033	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss) (Parent and noncontrolling interests)	0
0002041610-26-000033	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0002041610-26-000033	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Decrease to net actuarial loss and prior service costs	1
0002041610-26-000033	3	5	CI	0	H	OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0002041610-26-000033	Other comprehensive income (loss), net of tax (Parent and noncontrolling interests)	0
0002041610-26-000033	3	6	CI	0	H	OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0002041610-26-000033	Other comprehensive income from discontinued operations	0
0002041610-26-000033	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0002041610-26-000033	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive income attributable to noncontrolling interests	0
0002041610-26-000033	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Parent	0
0002041610-26-000033	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002041610-26-000033	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0002041610-26-000033	4	11	BS	0	H	FilmCapitalizedCostCurrent	0002041610-26-000033	Programming and other inventory	0
0002041610-26-000033	4	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002041610-26-000033	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002041610-26-000033	4	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002041610-26-000033	4	15	BS	0	H	FilmCapitalizedCostNoncurrent	0002041610-26-000033	Programming and other inventory	0
0002041610-26-000033	4	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002041610-26-000033	4	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0002041610-26-000033	4	18	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease assets	0
0002041610-26-000033	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0002041610-26-000033	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002041610-26-000033	4	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002041610-26-000033	4	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002041610-26-000033	4	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0002041610-26-000033	4	26	BS	0	H	AccruedRoyaltiesCurrent	us-gaap/2025	Participants share and royalties payable	0
0002041610-26-000033	4	27	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2025	Accrued programming and production costs	0
0002041610-26-000033	4	28	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenues	0
0002041610-26-000033	4	29	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Debt	0
0002041610-26-000033	4	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002041610-26-000033	4	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002041610-26-000033	4	32	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt	0
0002041610-26-000033	4	33	BS	0	H	AccruedRoyaltiesNoncurrent	0002041610-26-000033	Participants share and royalties payable	0
0002041610-26-000033	4	34	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension and postretirement benefit obligations	0
0002041610-26-000033	4	35	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities, net	0
0002041610-26-000033	4	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0002041610-26-000033	4	37	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2025	Programming obligations	0
0002041610-26-000033	4	38	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0002041610-26-000033	4	39	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0002041610-26-000033	4	41	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, value, issued	0
0002041610-26-000033	4	42	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0002041610-26-000033	4	43	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost;  (2025) and 503 (2024) shares of Class B Common Stock	1
0002041610-26-000033	4	44	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0002041610-26-000033	4	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0002041610-26-000033	4	46	BS	0	H	StockholdersEquity	us-gaap/2025	Total Parent stockholders equity	0
0002041610-26-000033	4	47	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0002041610-26-000033	4	48	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Equity	0
0002041610-26-000033	4	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0002041610-26-000033	5	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002041610-26-000033	5	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002041610-26-000033	5	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002041610-26-000033	5	10	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, at cost (in shares)	0
0002041610-26-000033	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss) (Parent and noncontrolling interests)	0
0002041610-26-000033	6	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Less: Net earnings from discontinued operations, net of tax	0
0002041610-26-000033	6	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net earnings (loss) from continuing operations	0
0002041610-26-000033	6	6	CF	0	H	ProgrammingCharges	0002041610-26-000033	Programming charges	0
0002041610-26-000033	6	7	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002041610-26-000033	6	8	CF	0	H	GoodwillAndIntangibleAssetImpairment	us-gaap/2025	Impairment charges	0
0002041610-26-000033	6	9	CF	0	H	AmortizationOfContentCostsAndParticipationAndResidualsExpense	0002041610-26-000033	Amortization of content costs and participation and residuals expense	0
0002041610-26-000033	6	10	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred tax benefit	0
0002041610-26-000033	6	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002041610-26-000033	6	12	CF	0	H	GainLossOnDispositionOfAssetsAndSaleOfBusiness	0002041610-26-000033	Gain on dispositions	1
0002041610-26-000033	6	13	CF	0	H	GainLossOnInvestments	us-gaap/2025	(Gain) loss from investments	1
0002041610-26-000033	6	14	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain on extinguishment of debt	1
0002041610-26-000033	6	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity in loss of investee companies, net of tax and distributions	1
0002041610-26-000033	6	17	CF	0	H	IncreaseDecreaseInAccountsReceivableCurrentAndNoncurrent	0002041610-26-000033	(Increase) decrease in receivables	1
0002041610-26-000033	6	18	CF	0	H	IncreaseDecreaseInInventoryAndRelatedProgramParticipationAndResidualLiabilities	0002041610-26-000033	Increase in inventory and related program, participation, and residuals liabilities	1
0002041610-26-000033	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in accounts payable and other liabilities	0
0002041610-26-000033	6	20	CF	0	H	IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	(Decrease) increase in pension and postretirement benefit obligations	0
0002041610-26-000033	6	21	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Increase in income taxes	0
0002041610-26-000033	6	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0002041610-26-000033	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net cash flow provided by operating activities from continuing operations	0
0002041610-26-000033	6	24	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flow provided by operating activities from discontinued operations	0
0002041610-26-000033	6	25	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash flow provided by operating activities	0
0002041610-26-000033	6	27	CF	0	H	PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	Investments	1
0002041610-26-000033	6	28	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0002041610-26-000033	6	29	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions, net of cash acquired	1
0002041610-26-000033	6	30	CF	0	H	ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets	0002041610-26-000033	Proceeds from dispositions	0
0002041610-26-000033	6	31	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0002041610-26-000033	6	32	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net cash flow used for investing activities from continuing operations	0
0002041610-26-000033	6	33	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net cash flow provided by investing activities from discontinued operations	0
0002041610-26-000033	6	34	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash flow (used for) provided by investing activities	0
0002041610-26-000033	6	36	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0002041610-26-000033	6	37	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayment of debt	1
0002041610-26-000033	6	38	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of Skydance credit facility	1
0002041610-26-000033	6	39	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid on preferred stock	1
0002041610-26-000033	6	40	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid on common stock	1
0002041610-26-000033	6	41	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of payroll taxes in lieu of issuing shares for stock-based compensation	1
0002041610-26-000033	6	42	CF	0	H	PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions	0002041610-26-000033	Payments to noncontrolling interests	1
0002041610-26-000033	6	43	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0002041610-26-000033	6	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash flow used for financing activities	0
0002041610-26-000033	6	45	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0002041610-26-000033	6	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0002041610-26-000033	6	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period (Note 19)	0
0002041610-26-000033	6	48	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period (Note 19)	0
0002041610-26-000033	7	14	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding, beginning balance (in shares)	0
0002041610-26-000033	7	15	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002041610-26-000033	7	16	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding, beginning balance (in shares)	0
0002041610-26-000033	7	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Stock-based compensation activity (in shares)	0
0002041610-26-000033	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation activity	0
0002041610-26-000033	7	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Stock conversion (in shares)	0
0002041610-26-000033	7	20	EQ	0	H	DividendsPreferredStock	us-gaap/2025	Preferred stock dividends	1
0002041610-26-000033	7	21	EQ	0	H	DividendsCommonStock	us-gaap/2025	Common stock dividends	1
0002041610-26-000033	7	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	Common stock dividends	1
0002041610-26-000033	7	23	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Acquisition (Note 13) (in shares)	0
0002041610-26-000033	7	24	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Acquisition (Note 13)	0
0002041610-26-000033	7	25	EQ	0	H	NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther	0002041610-26-000033	Noncontrolling interests	1
0002041610-26-000033	7	26	EQ	0	H	ProfitLoss	us-gaap/2025	Net earnings (loss)	0
0002041610-26-000033	7	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0002041610-26-000033	7	28	EQ	0	H	TreasuryStockRetiredCostMethodAmount	us-gaap/2025	Cancellation of treasury stock (Note 13)	1
0002041610-26-000033	7	29	EQ	0	H	AdjustmentToAdditionalPaidInCapitalPushdownAccountingBasisAdjustment	0002041610-26-000033	Adjustments to Paramount Globals basis (Note 2)	0
0002041610-26-000033	7	30	EQ	0	H	StockIssuedDuringPeriodSharesPIPETransaction	0002041610-26-000033	PIPE Transaction (Note 13) (in shares)	0
0002041610-26-000033	7	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalPIPETransaction	0002041610-26-000033	PIPE Transaction (Note 13)	0
0002041610-26-000033	7	32	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsAdditionOfSubsidiary	0002041610-26-000033	Addition of Skydance (in shares)	0
0002041610-26-000033	7	33	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsAdditionOfSubsidiary	0002041610-26-000033	Addition of Skydance	0
0002041610-26-000033	7	34	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock outstanding, ending balance (in shares)	0
0002041610-26-000033	7	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002041610-26-000033	7	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding, ending balance (in shares)	0
0002041610-26-000038	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0002041610-26-000038	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Synthetic guaranteed investment contracts, at contract value	0
0002041610-26-000038	2	10	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0002041610-26-000038	2	11	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0002041610-26-000038	2	12	BS	0	H	EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	Interest and dividends	0
0002041610-26-000038	2	13	BS	0	H	EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	Due from broker for securities sold	0
0002041610-26-000038	2	14	BS	0	H	EmployeeBenefitPlanAsset	us-gaap-ebp/2026	Total assets	0
0002041610-26-000038	2	16	BS	0	H	EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	Accrued expenses	0
0002041610-26-000038	2	17	BS	0	H	EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	Due to broker for securities purchased	0
0002041610-26-000038	2	18	BS	0	H	EmployeeBenefitPlanLiability	us-gaap-ebp/2026	Total liabilities	0
0002041610-26-000038	2	19	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0002041610-26-000038	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0002041610-26-000038	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Interest	0
0002041610-26-000038	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividends	0
0002041610-26-000038	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0002041610-26-000038	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Employee	0
0002041610-26-000038	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	Employer	0
0002041610-26-000038	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollover	0
0002041610-26-000038	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0002041610-26-000038	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	1
0002041610-26-000038	3	19	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Plan expenses	1
0002041610-26-000038	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	1
0002041610-26-000038	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0002041610-26-000038	3	22	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0002041610-26-000038	3	23	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0002044820-26-000020	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value (cost of $1,294,693 and $798,989, respectively)	0
0002044820-26-000020	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002044820-26-000020	2	17	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0002044820-26-000020	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0002044820-26-000020	2	19	BS	0	H	OtherDeferredCostsNet	us-gaap/2025	Deferred financing costs	0
0002044820-26-000020	2	20	BS	0	H	LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	Due from affiliate	0
0002044820-26-000020	2	21	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002044820-26-000020	2	23	BS	0	H	AccountsPayableCurrentAndNoncurrent	us-gaap/2025	Due to Manager	0
0002044820-26-000020	2	24	BS	0	H	AccruedPerformanceParticipationAllocation	0002044820-26-000020	Accrued performance participation allocation	0
0002044820-26-000020	2	25	BS	0	H	AccruedServicingFees	0002044820-26-000020	Accrued servicing fees	0
0002044820-26-000020	2	26	BS	0	H	LineOfCredit	us-gaap/2025	Line of credit	0
0002044820-26-000020	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0002044820-26-000020	2	28	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliate	0
0002044820-26-000020	2	29	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0002044820-26-000020	2	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002044820-26-000020	2	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0002044820-26-000020	2	32	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	General Partner redeemable non-controlling interests in consolidated entities	0
0002044820-26-000020	2	33	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Total Net Assets	0
0002044820-26-000020	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities, Redeemable Equity and Net Assets	0
0002044820-26-000020	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0002044820-26-000020	3	13	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited Partners Capital Units Issued	0
0002044820-26-000020	3	14	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited Partners Capital Units Outstanding	0
0002044820-26-000020	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0002044820-26-000020	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total Investment Income	0
0002044820-26-000020	4	6	IS	0	H	PerformanceParticipationAllocation	0002044820-26-000020	Performance participation allocation	0
0002044820-26-000020	4	7	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0002044820-26-000020	4	8	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002044820-26-000020	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0002044820-26-000020	4	10	IS	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Deferred offering costs amortization	0
0002044820-26-000020	4	11	IS	0	H	DeferredFinancingCostsAmortization	0002044820-26-000020	Deferred Financing Costs Amortization	0
0002044820-26-000020	4	12	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors' fees and expenses	0
0002044820-26-000020	4	13	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0002044820-26-000020	4	14	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total Expenses	0
0002044820-26-000020	4	15	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Loss	0
0002044820-26-000020	4	17	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain on investments	0
0002044820-26-000020	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investments	0
0002044820-26-000020	4	19	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Net Realized and Unrealized Gain (Loss)	0
0002044820-26-000020	4	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002044820-26-000020	4	21	IS	0	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net increase/(decrease) in net assets attributable to General Partner redeemable non-controlling interests in consolidated entities	0
0002044820-26-000020	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net Increase / (Decrease) attributable to VistaOne, L.P. unitholders	0
0002044820-26-000020	5	12	UN	0	H	AssetsNet	us-gaap/2025	Begining balance	0
0002044820-26-000020	5	14	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment (loss)	0
0002044820-26-000020	5	15	UN	0	H	LimitedPartnersNetInvestmentIncome	0002044820-26-000020	Net investment (loss), Limited partners	0
0002044820-26-000020	5	16	UN	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized gain	0
0002044820-26-000020	5	17	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized appreciation (depreciation)	0
0002044820-26-000020	5	18	UN	0	H	LimitedPartnersUnrealizedGainLossOnInvestments	0002044820-26-000020	Net change in unrealized appreciation (depreciation), Limited partners	0
0002044820-26-000020	5	19	UN	0	H	ProfitLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0002044820-26-000020	5	20	UN	0	H	LimitedPartnersProfitLoss	0002044820-26-000020	Net increase/(decrease) in net assets resulting from operations, Limited partners	0
0002044820-26-000020	5	21	UN	0	H	TotalAccruedServicingFees	0002044820-26-000020	Servicing fees	0
0002044820-26-000020	5	23	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Contributions for units issued	0
0002044820-26-000020	5	24	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Distributions for units repurchased	1
0002044820-26-000020	5	25	UN	0	H	StockIssuedDuringPeriodValueEarlyRepurchaseDeduction	0002044820-26-000020	Early repurchase deduction	1
0002044820-26-000020	5	26	UN	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Conversion of units between classes	0
0002044820-26-000020	5	27	UN	0	H	IssuanceOfRedeemableNonControllingInterestsInConsolidatedEntitiesDuringPeriodValue	0002044820-26-000020	Issuance of redeemable non-controlling interests in consolidated entities	0
0002044820-26-000020	5	28	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets from capital transactions	0
0002044820-26-000020	5	29	UN	0	H	AssetsNet	us-gaap/2025	Ending balance	0
0002044820-26-000020	5	31	UN	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding, Beginning of period	0
0002044820-26-000020	5	32	UN	0	H	GeneralPartnersCapitalAccountsUnitsOutstanding	0002044820-26-000020	General units outstanding, Beginning of period	0
0002044820-26-000020	5	33	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Units issued	0
0002044820-26-000020	5	34	UN	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Units repurchased	1
0002044820-26-000020	5	35	UN	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Conversion of units between classes	0
0002044820-26-000020	5	36	UN	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding, end of period	0
0002044820-26-000020	5	37	UN	0	H	GeneralPartnersCapitalAccountsUnitsOutstanding	0002044820-26-000020	General units outstanding, End of period	0
0002044820-26-000020	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0002044820-26-000020	6	9	CF	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0002044820-26-000020	6	10	CF	0	H	GainLossOnSaleOfInvestments	us-gaap/2025	Net realized (gain) loss on investments	1
0002044820-26-000020	6	11	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Issuance of Class E units for Directors' fees and expenses	0
0002044820-26-000020	6	12	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Deferred offering costs amortization	0
0002044820-26-000020	6	13	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Deferred financing cost amortization	0
0002044820-26-000020	6	14	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0002044820-26-000020	6	15	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales of investments	0
0002044820-26-000020	6	16	CF	0	H	CapitalIssuedAsPaymentOfPerformanceParticipationAllocation	0002044820-26-000020	Capital issued as payment of performance participation allocation	0
0002044820-26-000020	6	18	CF	0	H	IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	Due to/from affiliate	1
0002044820-26-000020	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0002044820-26-000020	6	20	CF	0	H	IncreaseDecreaseAccountsPayableCurrentAndNoncurrent	0002044820-26-000020	Due to Manager	0
0002044820-26-000020	6	21	CF	0	H	IncreaseDecreaseAccruedParticipationAllocation	0002044820-26-000020	Accrued performance participation allocation	0
0002044820-26-000020	6	22	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0002044820-26-000020	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Other accrued expenses and liabilities	0
0002044820-26-000020	6	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002044820-26-000020	6	26	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from issuance of units	0
0002044820-26-000020	6	27	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Proceeds from line of credit	0
0002044820-26-000020	6	28	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Issuance costs on line of credit	1
0002044820-26-000020	6	29	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment on units repurchased	1
0002044820-26-000020	6	30	CF	0	H	StockIssuedDuringPeriodValueEarlyRepurchaseDeduction	0002044820-26-000020	Receipt of early repurchase deduction	1
0002044820-26-000020	6	31	CF	0	H	PaymentOfServicingFees	0002044820-26-000020	Payment of servicing fees	1
0002044820-26-000020	6	32	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002044820-26-000020	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0002044820-26-000020	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0002044820-26-000020	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0002044820-26-000020	6	38	CF	0	H	ServicingFeesIncurredButNotYetPaid	0002044820-26-000020	Servicing fees	0
0002044820-26-000020	7	27	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002044820-26-000020	7	28	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0002044820-26-000020	7	29	SI	0	H	MoneyMarketFundsAtFairValue	0002044820-26-000020	Money Market Funds At Fair Value	0
0002044820-26-000020	7	30	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0002044820-26-000020	Money Market Funds Percent of Net Assets	0
0002044820-26-000020	7	31	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0002044820-26-000020	Investments and Cash Equivalents, Fair Value	0
0002044820-26-000020	7	32	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0002044820-26-000020	Investment Owned and Money Market Funds Percentage of Net Assets	0
0002044820-26-000020	8	17	SI	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0002044820-26-000020	8	18	SI	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Total cash equivalents at cost	0
0002044820-26-000020	8	19	SI	1	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money Market Fund, Cost	0
0002044820-26-000020	8	20	SI	1	H	InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0002044820-26-000020	Investments and Cash Equivalents, Cost	0
0002044820-26-000020	8	21	SI	1	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0002045458-26-000019	2	15	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated Investments at fair value	0
0002045458-26-000019	2	16	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0002045458-26-000019	2	17	BS	0	H	DividendsReceivable	us-gaap/2025	Distribution receivable from affiliated investments	0
0002045458-26-000019	2	18	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0002045458-26-000019	2	19	BS	0	H	PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	Prepaid expenses	0
0002045458-26-000019	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002045458-26-000019	2	22	BS	0	H	ServicingFeesPayable	0002045458-26-000019	Servicing fee payable	0
0002045458-26-000019	2	23	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliate	0
0002045458-26-000019	2	24	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0002045458-26-000019	2	25	BS	0	H	AccruedPerformanceParticipationAllocation	0002045458-26-000019	Accrued performance participation allocation	0
0002045458-26-000019	2	26	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0002045458-26-000019	2	27	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0002045458-26-000019	2	28	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002045458-26-000019	2	29	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 7)	0
0002045458-26-000019	2	30	BS	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Net Assets	0
0002045458-26-000019	2	32	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners interest	0
0002045458-26-000019	2	33	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner Interest	0
0002045458-26-000019	2	34	BS	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Non-Controlling Interests in Consolidated Entities	0
0002045458-26-000019	3	11	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002045458-26-000019	3	12	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partnership unit, units issued (in shares)	0
0002045458-26-000019	3	13	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partnership unit, units outstanding (in shares)	0
0002045458-26-000019	3	14	BS	1	H	LimitedPartnersCapitalAccountNetAssetValuePerUnit	0002045458-26-000019	NAV per unit (in dollars per share)	0
0002045458-26-000019	4	2	IS	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0002045458-26-000019	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total income	0
0002045458-26-000019	4	5	IS	0	H	PerformanceParticipationAllowanceExpense	0002045458-26-000019	Performance participation allocation	0
0002045458-26-000019	4	6	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee, gross	0
0002045458-26-000019	4	7	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002045458-26-000019	4	8	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of offering costs	0
0002045458-26-000019	4	9	IS	0	H	ServicingFeeAccretion	0002045458-26-000019	Net accretion of interest on servicing fee payable	0
0002045458-26-000019	4	10	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other fees	0
0002045458-26-000019	4	11	IS	0	H	OrganizationExpenses	0002045458-26-000019	Organization costs	0
0002045458-26-000019	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0002045458-26-000019	4	13	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Management fee offset	1
0002045458-26-000019	4	14	IS	0	H	OperatingExpensesNet	0002045458-26-000019	Net operating expenses	0
0002045458-26-000019	4	15	IS	0	H	InvestmentCompanyReimbursableExpenses	0002045458-26-000019	Reimbursable expenses previously borne by an affiliate of the Investment Advisor (Note 5)	0
0002045458-26-000019	4	16	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income/(loss)	0
0002045458-26-000019	4	17	IS	0	H	RealizedInvestmentGainsLosses	us-gaap/2025	Net realized gain/(loss) on investments	0
0002045458-26-000019	4	18	IS	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain/(loss) on investments	0
0002045458-26-000019	4	19	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain/(loss) on investments	0
0002045458-26-000019	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0002045458-26-000019	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net increase/(decrease) in net assets resulting from operations attributable to non-controlling interests in consolidated entities	0
0002045458-26-000019	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations attributable to Stonepeak-Plus Infrastructure Fund LP	0
0002045458-26-000019	5	21	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Partners' capital, beginning balance	0
0002045458-26-000019	5	22	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income/(loss)	0
0002045458-26-000019	5	23	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Proceeds from Units issued	0
0002045458-26-000019	5	24	UN	0	H	StockIssuedDuringPeriodValuePerformanceParticipationAllocation	0002045458-26-000019	Issuance of Units for performance participation allocation	0
0002045458-26-000019	5	25	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0002045458-26-000019	5	26	UN	0	H	PartnersCapitalAccountRedemptions	us-gaap/2025	Redemption of Units	1
0002045458-26-000019	5	27	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to Unitholders	1
0002045458-26-000019	5	28	UN	0	H	InvestmentCompanyServicingFees	0002045458-26-000019	Servicing fees	1
0002045458-26-000019	5	29	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain/(loss) on investments	0
0002045458-26-000019	5	30	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Partners' capital, ending balance	0
0002045458-26-000019	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002045458-26-000019	6	4	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0002045458-26-000019	6	5	CF	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distribution received from affiliated investee funds	0
0002045458-26-000019	6	6	CF	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized (gain)/loss on investments	1
0002045458-26-000019	6	7	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of offering costs	0
0002045458-26-000019	6	8	CF	0	H	AccretionExpense	us-gaap/2025	Net accretion of interest on servicing fee payable	0
0002045458-26-000019	6	10	CF	0	H	IncreaseDecreaseInDividendsReceivable	us-gaap/2025	Distribution receivable	1
0002045458-26-000019	6	11	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering costs	1
0002045458-26-000019	6	12	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2025	Prepaid expenses	1
0002045458-26-000019	6	13	CF	0	H	IncreaseDecreaseInAccruedPerformanceParticipationAllocation	0002045458-26-000019	Accrued performance participation allocation	0
0002045458-26-000019	6	14	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliate	0
0002045458-26-000019	6	15	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0002045458-26-000019	6	16	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002045458-26-000019	6	18	CF	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2025	Proceeds from Units issued	0
0002045458-26-000019	6	19	CF	0	H	PaymentForRedemptionOfPartnershipUnits	0002045458-26-000019	Redemption of Units	1
0002045458-26-000019	6	20	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to Unitholders	1
0002045458-26-000019	6	21	CF	0	H	PaymentForServicingFee	0002045458-26-000019	Servicing fee paid	1
0002045458-26-000019	6	22	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002045458-26-000019	6	24	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash	0
0002045458-26-000019	6	25	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0002045458-26-000019	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0002045458-26-000019	6	28	CF	0	H	IssuanceOfUnitsForPerformanceParticipationAllocation	0002045458-26-000019	Issuance of Units for performance participation allocation	0
0002045458-26-000019	6	29	CF	0	H	NoncashFinancingActivitiesServicingFeePayable	0002045458-26-000019	Servicing fee payable	0
0002045458-26-000019	6	30	CF	0	H	NoncashFinancingActivitiesDividendsReinvested	0002045458-26-000019	Distributions reinvested	0
0002045458-26-000019	7	8	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002045458-26-000019	7	9	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002045458-26-000019	7	10	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0002045458-26-000019	8	11	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Affiliated Investments at fair value	0
0002045458-26-000019	8	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalent	0
0002045458-26-000019	8	13	UN	0	H	DerivativeAssets	us-gaap/2025	Derivative assets at fair value	0
0002045458-26-000019	8	14	UN	0	H	DeferredFinanceCostsNet	us-gaap/2025	Deferred financing costs	0
0002045458-26-000019	8	15	UN	0	H	OtherAssets	us-gaap/2025	Other asset	0
0002045458-26-000019	8	16	UN	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0002045458-26-000019	8	17	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax asset	0
0002045458-26-000019	8	18	UN	0	H	Assets	us-gaap/2025	Total Assets	0
0002045458-26-000019	8	20	UN	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0002045458-26-000019	8	21	UN	0	H	OtherLiabilities	us-gaap/2025	Due to affiliate	0
0002045458-26-000019	8	22	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability	0
0002045458-26-000019	8	23	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable & accrued expenses	0
0002045458-26-000019	8	24	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities at fair value	0
0002045458-26-000019	8	25	UN	0	H	LineOfCredit	us-gaap/2025	Credit facility payable	0
0002045458-26-000019	8	26	UN	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002045458-26-000019	8	27	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 7)	0
0002045458-26-000019	8	28	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Net Assets	0
0002045458-26-000019	8	29	UN	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners interest	0
0002045458-26-000019	8	30	UN	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General partner's interest	0
0002045458-26-000019	8	31	UN	0	H	PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests in consolidated entities	0
0002045458-26-000019	9	10	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002045458-26-000019	10	7	UN	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0002045458-26-000019	10	8	UN	0	H	DividendIncomeOperatingPaidInCash	us-gaap/2025	Dividend income	0
0002045458-26-000019	10	9	UN	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total income	0
0002045458-26-000019	10	11	UN	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0002045458-26-000019	10	12	UN	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002045458-26-000019	10	13	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of credit facility fees	0
0002045458-26-000019	10	14	UN	0	H	OtherCostAndExpenseOperating	us-gaap/2025	Other expense	0
0002045458-26-000019	10	15	UN	0	H	TransactionCosts	0002045458-26-000019	Transaction costs	0
0002045458-26-000019	10	16	UN	0	H	OrganizationExpenses	0002045458-26-000019	Organization costs	0
0002045458-26-000019	10	17	UN	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0002045458-26-000019	10	18	UN	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income/(loss) before income taxes	0
0002045458-26-000019	10	19	UN	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for income taxes on net investment income	0
0002045458-26-000019	10	20	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income/(loss)	0
0002045458-26-000019	10	21	UN	0	H	UnrealizedGainLossOnInvestments	us-gaap/2025	Net change in unrealized gain/(loss) on investments	0
0002045458-26-000019	10	22	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	1
0002045458-26-000019	10	23	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized gain on derivative/(loss) instruments	0
0002045458-26-000019	10	24	UN	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain/(loss) on investments	0
0002045458-26-000019	10	25	UN	0	H	ProfitLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations	0
0002045458-26-000019	10	26	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net increase/(decrease) in net assets resulting from operations attributable to non-controlling interests in consolidated entities	0
0002045458-26-000019	10	27	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase/(decrease) in net assets resulting from operations attributable to Stonepeak-Plus Infrastructure Fund LP	0
0002045458-26-000019	11	15	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Partners' capital, beginning balance	0
0002045458-26-000019	11	16	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Proceeds from Contributions	0
0002045458-26-000019	11	17	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Distributions reinvested	0
0002045458-26-000019	11	18	UN	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Distributions to Partners	1
0002045458-26-000019	11	19	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income/(loss)	0
0002045458-26-000019	11	20	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain/(loss) on investments	0
0002045458-26-000019	11	21	UN	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes on net unrealized gain on investments	1
0002045458-26-000019	11	22	UN	0	H	PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Partners' capital, ending balance	0
0002045458-26-000019	12	7	UN	0	H	ProfitLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002045458-26-000019	12	9	UN	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0002045458-26-000019	12	10	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net change in unrealized (gain)/loss on investments	1
0002045458-26-000019	12	11	UN	0	H	InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	Amortization of effective interest on affiliated investments	1
0002045458-26-000019	12	12	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (gain)/loss on derivative instruments	1
0002045458-26-000019	12	13	UN	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from investments	0
0002045458-26-000019	12	14	UN	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of credit facility fees	0
0002045458-26-000019	12	16	UN	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliate	0
0002045458-26-000019	12	17	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxLiabilities	0002045458-26-000019	Deferred tax liabilities	0
0002045458-26-000019	12	18	UN	0	H	IncreaseDecreaseInDeferredIncomeTaxAssets	0002045458-26-000019	Deferred tax asset	1
0002045458-26-000019	12	19	UN	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0002045458-26-000019	12	20	UN	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other asset	1
0002045458-26-000019	12	21	UN	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0002045458-26-000019	12	22	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002045458-26-000019	12	24	UN	0	H	ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2025	Proceeds from contributions	0
0002045458-26-000019	12	25	UN	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceed from borrowings on credit facility	0
0002045458-26-000019	12	26	UN	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Deferred financing costs	1
0002045458-26-000019	12	27	UN	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions to Unitholders	1
0002045458-26-000019	12	28	UN	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments of credit facility	1
0002045458-26-000019	12	29	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002045458-26-000019	12	31	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase/(decrease) in cash	0
0002045458-26-000019	12	32	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0002045458-26-000019	12	33	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of period	0
0002045458-26-000019	12	35	UN	0	H	InterestPaid	us-gaap/2025	Credit Facility interest paid	0
0002045458-26-000019	12	36	UN	0	H	NoncashFinancingActivitiesDividendsReinvested	0002045458-26-000019	Distributions reinvested	0
0002045458-26-000019	13	21	UN	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002045458-26-000019	13	22	UN	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002045458-26-000019	13	23	UN	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as a Percentage of Net Assets	0
0002045458-26-000019	13	24	UN	0	H	DerivativeAtCost	0002045458-26-000019	Derivative Instruments, Cost	0
0002045458-26-000019	13	25	UN	0	H	DerivativeAssets	us-gaap/2025	Derivative assets at fair value	0
0002045458-26-000019	13	26	UN	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities	1
0002045458-26-000019	13	27	UN	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Total Derivative Instruments	0
0002045458-26-000019	13	28	UN	0	H	DerivativesPercentage	0002045458-26-000019	Derivative Instruments, Fair Value as a Percentage of Net Assets	0
0002045458-26-000019	13	29	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalent, Cost	0
0002045458-26-000019	13	30	UN	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalent, Fair Value	0
0002045458-26-000019	13	31	UN	0	H	CashAndCashEquivalentsPercentage	0002045458-26-000019	Cash and Cash Equivalent, Fair Value as a Percentage of Net Assets	0
0002045458-26-000019	13	32	UN	0	H	InvestmentOwnedCashAndCashEquivalentsAndDerivativeInstrumentsCost	0002045458-26-000019	Cost	0
0002045458-26-000019	13	33	UN	0	H	InvestmentOwnedCashAndCashEquivalentsAndDerivativeInstrumentsFairValue	0002045458-26-000019	Fair Value	0
0002045458-26-000019	13	34	UN	0	H	InvestmentOwnedCashAndCashEquivalentsAndDerivativeInstrumentsPercentage	0002045458-26-000019	Fair Value as a Percentage of Net Assets	0
0002045458-26-000019	14	7	UN	1	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, shares (in shares)	0
0002045458-26-000019	14	8	UN	1	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002045458-26-000019	14	9	UN	1	H	InvestmentOwnedAtCost	us-gaap/2025	Principal outstanding	0
0002046386-26-000026	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002046386-26-000026	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net of allowance for credit losses of $148 and $152 as of March 28, 2026 and December 31, 2025, respectively	0
0002046386-26-000026	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002046386-26-000026	2	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002046386-26-000026	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002046386-26-000026	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0002046386-26-000026	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002046386-26-000026	2	17	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0002046386-26-000026	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0002046386-26-000026	2	19	BS	0	H	OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	Other long-term assets	0
0002046386-26-000026	2	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Total other non-current assets	0
0002046386-26-000026	2	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002046386-26-000026	2	24	BS	0	H	DebtCurrent	us-gaap/2025	Current portion of long-term borrowings and other short-term borrowings	0
0002046386-26-000026	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002046386-26-000026	2	26	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0002046386-26-000026	2	27	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002046386-26-000026	2	29	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term borrowings, less current portion	0
0002046386-26-000026	2	30	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0002046386-26-000026	Tax receivable agreement liability	0
0002046386-26-000026	2	31	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0002046386-26-000026	2	32	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0002046386-26-000026	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002046386-26-000026	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0002046386-26-000026	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002046386-26-000026	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock	0
0002046386-26-000026	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002046386-26-000026	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0002046386-26-000026	2	40	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0002046386-26-000026	2	41	BS	0	H	StockholdersEquity	us-gaap/2025	Total Medline Inc. stockholders equity	0
0002046386-26-000026	2	42	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0002046386-26-000026	2	43	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders equity	0
0002046386-26-000026	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0002046386-26-000026	3	7	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Trade accounts receivable, allowance for credit losses	0
0002046386-26-000026	3	8	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002046386-26-000026	3	9	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0002046386-26-000026	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002046386-26-000026	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002046386-26-000026	3	12	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0002046386-26-000026	3	13	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0002046386-26-000026	3	14	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0002046386-26-000026	3	15	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, outstanding (in shares)	0
0002046386-26-000026	4	1	IS	0	H	Revenues	us-gaap/2025	Net sales	0
0002046386-26-000026	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of goods sold	0
0002046386-26-000026	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002046386-26-000026	4	5	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0002046386-26-000026	4	6	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0002046386-26-000026	4	7	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	1
0002046386-26-000026	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expense	0
0002046386-26-000026	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0002046386-26-000026	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0002046386-26-000026	4	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0002046386-26-000026	4	13	IS	0	H	ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	Foreign exchange gain (loss), net	0
0002046386-26-000026	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense	0
0002046386-26-000026	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002046386-26-000026	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0002046386-26-000026	4	17	IS	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0002046386-26-000026	Net income	0
0002046386-26-000026	4	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0002046386-26-000026	4	19	IS	0	H	NetIncomeLossAttributableToParentAndTemporaryEquity	0002046386-26-000026	Net income attributable to Medline Inc.	0
0002046386-26-000026	4	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0002046386-26-000026	4	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0002046386-26-000026	4	24	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002046386-26-000026	4	25	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002046386-26-000026	4	27	IS	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized loss on derivative instruments	0
0002046386-26-000026	4	28	IS	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustment	0
0002046386-26-000026	4	29	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive loss, net of tax	0
0002046386-26-000026	4	30	IS	0	H	ComprehensiveNetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0002046386-26-000026	Total comprehensive income	0
0002046386-26-000026	4	31	IS	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0002046386-26-000026	4	32	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Medline Inc.	0
0002046386-26-000026	5	22	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002046386-26-000026	5	23	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002046386-26-000026	5	24	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002046386-26-000026	5	25	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0002046386-26-000026	5	26	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0002046386-26-000026	5	27	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Exchange of common units for Class A common stock (in shares)	0
0002046386-26-000026	5	28	EQ	0	H	StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	Exchange of common units for Class A common stock	0
0002046386-26-000026	5	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0002046386-26-000026	Tax receivable agreement	1
0002046386-26-000026	5	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetsFromEquityTransactions	0002046386-26-000026	Recognition of deferred tax assets from equity transactions	0
0002046386-26-000026	5	31	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalReclassFromLiabilityClassifiedUnits	0002046386-26-000026	Reclassification from liability-classified units	0
0002046386-26-000026	5	32	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002046386-26-000026	5	33	EQ	0	H	NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	Changes in noncontrolling interests	0
0002046386-26-000026	5	34	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002046386-26-000026	5	35	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002046386-26-000026	5	37	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002046386-26-000026	5	38	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0002046386-26-000026	5	39	EQ	0	H	TemporaryEquityNetIncome	us-gaap/2025	Net income	0
0002046386-26-000026	5	40	EQ	0	H	TemporaryEquityStockRepurchasedDuringPeriodShares	0002046386-26-000026	Units repurchased (in shares)	1
0002046386-26-000026	5	41	EQ	0	H	TemporaryEquityStockRepurchasedDuringPeriodValue	0002046386-26-000026	Units repurchased	1
0002046386-26-000026	5	42	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002046386-26-000026	5	43	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0002046386-26-000026	5	45	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002046386-26-000026	5	46	EQ	0	H	PartnersCapital	us-gaap/2025	Beginning balance, partners' capital	0
0002046386-26-000026	5	47	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002046386-26-000026	5	48	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0002046386-26-000026	5	49	EQ	0	H	PartnersCapitalAccountUnitsConverted	us-gaap/2025	Reclassification from liability-classified units (in shares)	0
0002046386-26-000026	5	50	EQ	0	H	PartnersCapitalAccountExchangesAndConversions	us-gaap/2025	Reclassification from liability-classified units	0
0002046386-26-000026	5	51	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Units repurchased (in shares)	1
0002046386-26-000026	5	52	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Units repurchased	1
0002046386-26-000026	5	53	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2025	Stock-based compensation (in shares)	0
0002046386-26-000026	5	54	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002046386-26-000026	5	55	EQ	0	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002046386-26-000026	5	56	EQ	0	H	PartnersCapital	us-gaap/2025	Ending balance, partners' capital	0
0002046386-26-000026	6	2	CF	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0002046386-26-000026	Net income	0
0002046386-26-000026	6	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002046386-26-000026	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0002046386-26-000026	6	6	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0002046386-26-000026	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0002046386-26-000026	6	8	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Credit losses	0
0002046386-26-000026	6	9	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Unrealized foreign exchange (gain) loss, net	1
0002046386-26-000026	6	10	CF	0	H	NoncashLeaseExpense	0002046386-26-000026	Non-cash lease expense	0
0002046386-26-000026	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0002046386-26-000026	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Trade accounts receivable	1
0002046386-26-000026	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0002046386-26-000026	6	15	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002046386-26-000026	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002046386-26-000026	6	17	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0002046386-26-000026	6	18	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0002046386-26-000026	6	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002046386-26-000026	6	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment, net	1
0002046386-26-000026	6	22	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses, net of cash acquired	1
0002046386-26-000026	6	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002046386-26-000026	6	25	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment for offering costs	1
0002046386-26-000026	6	26	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayments under lines of credit	1
0002046386-26-000026	6	27	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from lines of credit	0
0002046386-26-000026	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payment towards Class B unit repurchases	1
0002046386-26-000026	6	29	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interests	1
0002046386-26-000026	6	30	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0002046386-26-000026	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents and restricted cash	0
0002046386-26-000026	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0002046386-26-000026	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of year	0
0002046386-26-000026	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0002046386-26-000026	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest on borrowings	0
0002046386-26-000026	6	37	CF	0	H	CashReceivedFromInterestRateHedgingActivities	0002046386-26-000026	Cash received from interest rate hedging activities	0
0002046386-26-000026	6	38	CF	0	H	RecognitionOfTaxReceivableAgreementLiability	0002046386-26-000026	Recognition of tax receivable agreement liability	0
0002046386-26-000026	6	39	CF	0	H	RecognitionOfDeferredTaxAssetsFromEquityTransactions	0002046386-26-000026	Recognition of deferred tax assets from equity transactions	0
0002046386-26-000026	7	2	CF	1	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002046386-26-000026	7	3	CF	1	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash included in other current assets	0
0002046386-26-000026	7	4	CF	1	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0002048271-26-000015	3	13	BS	0	H	Cash	us-gaap/2025	Cash	0
0002048271-26-000015	3	14	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Accrued income, net of returns reserve	0
0002048271-26-000015	3	15	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002048271-26-000015	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002048271-26-000015	3	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0002048271-26-000015	3	18	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002048271-26-000015	3	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002048271-26-000015	3	22	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0002048271-26-000015	3	23	BS	0	H	ConvertibleDebtCurrent	us-gaap/2025	Convertible notes payable	0
0002048271-26-000015	3	24	BS	0	H	ConvertibleDebtCurrentFairValueDisclosures	0002048271-26-000015	Convertible notes payable, at fair value	0
0002048271-26-000015	3	25	BS	0	H	NotesPayableCurrent	us-gaap/2025	Notes payable	0
0002048271-26-000015	3	26	BS	0	H	LoansPayableCurrent	us-gaap/2025	Loans payable	0
0002048271-26-000015	3	27	BS	0	H	InterestPayableCurrent	us-gaap/2025	Accrued interest	0
0002048271-26-000015	3	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002048271-26-000015	3	29	BS	0	H	DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	Share-based compensation liability	0
0002048271-26-000015	3	30	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002048271-26-000015	3	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0002048271-26-000015	3	32	BS	0	H	CommonStockValue	us-gaap/2025	Ordinary shares	0
0002048271-26-000015	3	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002048271-26-000015	3	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders' equity	0
0002048271-26-000015	3	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders' equity	0
0002048271-26-000015	4	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Ordinary shares, issued (in shares)	0
0002048271-26-000015	4	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Ordinary shares, outstanding (in shares)	0
0002048271-26-000015	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenues	0
0002048271-26-000015	5	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0002048271-26-000015	5	4	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002048271-26-000015	5	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0002048271-26-000015	5	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0002048271-26-000015	5	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0002048271-26-000015	5	8	IS	0	H	PerformanceIncentiveShareBasedPaymentArrangementExpense	0002048271-26-000015	Performance incentive share-based compensation	0
0002048271-26-000015	5	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0002048271-26-000015	5	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0002048271-26-000015	5	12	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (loss), net	0
0002048271-26-000015	5	13	IS	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible notes payable	0
0002048271-26-000015	5	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002048271-26-000015	5	15	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002048271-26-000015	5	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per Ordinary Share (in pounds per share)	0
0002048271-26-000015	5	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per Ordinary Share (in pounds per share)	0
0002048271-26-000015	5	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average ordinary shares outstanding, basic (in shares)	0
0002048271-26-000015	5	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average ordinary shares outstanding, diluted (in shares)	0
0002048271-26-000015	6	1	IS	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split ratio	0
0002048271-26-000015	7	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at beginning of period	0
0002048271-26-000015	7	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at beginning of period (in shares)	0
0002048271-26-000015	7	22	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of ordinary shares in exchange for cash (in shares)	0
0002048271-26-000015	7	23	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of ordinary shares in exchange for cash	0
0002048271-26-000015	7	24	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	Issuance of ordinary shares in exchange for marketing services, related party (in shares)	0
0002048271-26-000015	7	25	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of ordinary shares in exchange for marketing services, related party	0
0002048271-26-000015	7	26	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Conversion of promissory notes (in shares)	0
0002048271-26-000015	7	27	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Conversion of promissory notes	0
0002048271-26-000015	7	28	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0002048271-26-000015	7	29	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002048271-26-000015	7	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Balance at end of period	0
0002048271-26-000015	7	31	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Balance at end of period (in shares)	0
0002048271-26-000015	8	1	EQ	1	H	StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	Stock split ratio	0
0002048271-26-000015	9	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002048271-26-000015	9	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization expense	0
0002048271-26-000015	9	11	CF	0	H	ContractWithCustomerAssetCreditLossExpense	us-gaap/2025	Provision for returns reserve	0
0002048271-26-000015	9	12	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0002048271-26-000015	9	13	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of debt discount	0
0002048271-26-000015	9	14	CF	0	H	FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	Change in fair value of convertible notes	1
0002048271-26-000015	9	16	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002048271-26-000015	9	17	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other current assets	1
0002048271-26-000015	9	18	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0002048271-26-000015	9	19	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest	0
0002048271-26-000015	9	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002048271-26-000015	9	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0002048271-26-000015	9	23	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002048271-26-000015	9	25	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Issuance of ordinary shares in exchange for cash	0
0002048271-26-000015	9	26	CF	0	H	ProceedsFromNotesPayable	us-gaap/2025	Proceeds from the issuance of notes payable	0
0002048271-26-000015	9	27	CF	0	H	ProceedsFromConvertibleDebt	us-gaap/2025	Proceeds from the issuance of convertible notes payable	0
0002048271-26-000015	9	28	CF	0	H	RepaymentsOfConvertibleDebt	us-gaap/2025	Repayments of convertible notes payable	1
0002048271-26-000015	9	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002048271-26-000015	9	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash	0
0002048271-26-000015	9	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of year	0
0002048271-26-000015	9	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, end of the year	0
0002048271-26-000015	9	34	CF	0	H	DebtConversionConvertedInstrumentSharesIssuedAmount	0002048271-26-000015	Conversion of convertible notes payable to equity	0
0002048271-26-000015	9	35	CF	0	H	NotesIssued1	us-gaap/2025	Issuance of convertible note in settlement of vendor liabilities (non-cash)	0
0002048271-26-000015	9	36	CF	0	H	NoncashPaidInKindInterest	0002048271-26-000015	"Non-cash Payment in Kind (""PIK"") Interest"	0
0002048271-26-000015	9	37	CF	0	H	NoncashInterestForgiveness	0002048271-26-000015	Interest forgiven (of which 3,805 is related party)	1
0002048271-26-000015	9	38	CF	0	H	StockIssued1	us-gaap/2025	Settlement of share-based compensation liability via share issuance	0
0002048271-26-000015	10	7	CF	1	H	DebtConversionConvertedInstrumentSharesIssuedAmount	0002048271-26-000015	Conversion of convertible notes payable to equity	0
0002048271-26-000015	10	8	CF	1	H	NotesIssued1	us-gaap/2025	Issuance of convertible note in settlement of vendor liabilities (non-cash)	0
0002048271-26-000015	10	9	CF	1	H	NoncashPaidInKindInterest	0002048271-26-000015	"Non-cash Payment in Kind (""PIK"") Interest"	0
0002048271-26-000015	10	10	CF	1	H	NoncashInterestForgiveness	0002048271-26-000015	Interest forgiven (of which 3,805 is related party)	0
0002048271-26-000015	10	11	CF	1	H	ConvertibleDebtReclassificationToRelatedParty	0002048271-26-000015	Reclassification of convertible notes payable - related party	0
0002048271-26-000015	10	12	CF	1	H	StockIssued1	us-gaap/2025	Settlement of share-based compensation liability via share issuance	0
0002049733-26-000021	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0002049733-26-000021	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002049733-26-000021	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002049733-26-000021	2	5	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	0
0002049733-26-000021	2	6	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investment sold	0
0002049733-26-000021	2	7	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets at fair value	0
0002049733-26-000021	2	8	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002049733-26-000021	2	9	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002049733-26-000021	2	11	BS	0	H	LongTermDebt	us-gaap/2025	Secured debt, net	0
0002049733-26-000021	2	12	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities at fair value	0
0002049733-26-000021	2	13	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0002049733-26-000021	2	14	BS	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0002049733-26-000021	2	15	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0002049733-26-000021	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002049733-26-000021	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 10)	0
0002049733-26-000021	2	19	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.01 par value (35,136,818 and 28,630,433 shares issued and outstanding, respectively)	0
0002049733-26-000021	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002049733-26-000021	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings	0
0002049733-26-000021	2	22	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0002049733-26-000021	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0002049733-26-000021	2	25	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0002049733-26-000021	2	26	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common Shares outstanding ($0.01 par value, unlimited shares authorized)	0
0002049733-26-000021	2	27	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share	0
0002049733-26-000021	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Cost basis	0
0002049733-26-000021	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0002049733-26-000021	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002049733-26-000021	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002049733-26-000021	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0002049733-26-000021	4	3	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0002049733-26-000021	4	5	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	0
0002049733-26-000021	4	6	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general & administrative	0
0002049733-26-000021	4	7	IS	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization of continuous offering costs	0
0002049733-26-000021	4	8	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0002049733-26-000021	4	9	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support	1
0002049733-26-000021	4	10	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0002049733-26-000021	4	11	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before tax expense	0
0002049733-26-000021	4	12	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Excise tax expense	0
0002049733-26-000021	4	13	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income after tax expense	0
0002049733-26-000021	4	16	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0002049733-26-000021	4	17	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Derivative instruments	0
0002049733-26-000021	4	18	IS	0	H	ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	Foreign currency transactions	0
0002049733-26-000021	4	19	IS	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized gain	0
0002049733-26-000021	4	21	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliated investments	0
0002049733-26-000021	4	22	IS	0	H	GainLossOnSaleOfDerivatives	us-gaap/2025	Derivative instruments	0
0002049733-26-000021	4	23	IS	0	H	ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	Foreign currency transactions	0
0002049733-26-000021	4	24	IS	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain	0
0002049733-26-000021	4	25	IS	0	H	RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain	0
0002049733-26-000021	4	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002049733-26-000021	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0002049733-26-000021	5	4	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net unrealized gain	0
0002049733-26-000021	5	5	UN	0	H	RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net realized gain	0
0002049733-26-000021	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002049733-26-000021	5	8	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Net decrease in net assets resulting from distributions	1
0002049733-26-000021	5	10	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Proceeds from shares sold	0
0002049733-26-000021	5	11	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase from share transactions	0
0002049733-26-000021	5	12	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase in net assets	0
0002049733-26-000021	5	13	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, beginning of period	0
0002049733-26-000021	5	14	UN	0	H	StockholdersEquity	us-gaap/2025	Net assets, end of period	0
0002049733-26-000021	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002049733-26-000021	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net unrealized loss on investments	1
0002049733-26-000021	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net unrealized gain on derivative instruments	1
0002049733-26-000021	6	6	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net unrealized loss on foreign currency transactions	1
0002049733-26-000021	6	7	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized gain on investments	1
0002049733-26-000021	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Realized loss on foreign currency transactions	1
0002049733-26-000021	6	9	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discount and amortization of premium on investments	1
0002049733-26-000021	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0002049733-26-000021	6	11	CF	0	H	AmortizationOfOfferingCosts	0002049733-26-000021	Amortization of offering costs	0
0002049733-26-000021	6	12	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Principal fundings of investments in loans and other notes	1
0002049733-26-000021	6	13	CF	0	H	ProceedsFromLoans	us-gaap/2025	Origination and other fees received on investments in loans and other notes	0
0002049733-26-000021	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Principal collections from investments in loans and other notes	0
0002049733-26-000021	6	15	CF	0	H	PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	Purchases of investments in debt securities	1
0002049733-26-000021	6	16	CF	0	H	ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	Proceeds from sale/repayment of investments in debt securities	0
0002049733-26-000021	6	18	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable from non-controlled/non-affiliated investments	1
0002049733-26-000021	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002049733-26-000021	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0002049733-26-000021	6	21	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investment sold	1
0002049733-26-000021	6	22	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0002049733-26-000021	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002049733-26-000021	6	25	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings of secured debt	0
0002049733-26-000021	6	26	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of secured debt	1
0002049733-26-000021	6	27	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0002049733-26-000021	6	28	CF	0	H	PaymentsOfDividends	us-gaap/2025	Distributions paid in cash	1
0002049733-26-000021	6	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002049733-26-000021	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net decrease in cash, cash equivalents, and restricted cash	0
0002049733-26-000021	6	31	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0002049733-26-000021	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, at beginning of period	0
0002049733-26-000021	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, and restricted cash end of period	0
0002049733-26-000021	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002049733-26-000021	6	36	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002049733-26-000021	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total Cash and cash equivalents, and restricted cash	0
0002049733-26-000021	6	39	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0002049733-26-000021	6	40	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Excise taxes paid	0
0002049733-26-000021	6	41	CF	0	H	LoanPrincipalPaymentsHeldByServicerNet	0002049733-26-000021	Loan and other note principal payments held by servicer, net	0
0002049733-26-000021	6	42	CF	0	H	DistributionPayable	us-gaap/2025	Distribution payable	0
0002049733-26-000021	6	43	CF	0	H	DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0002049733-26-000021	Accrued but unpaid deferred financing costs	0
0002049733-26-000021	7	16	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0002049733-26-000021	7	17	SI	0	H	InvestmentInterestRateFloor	us-gaap/2025	Floor	0
0002049733-26-000021	7	18	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0002049733-26-000021	7	19	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Outstanding Principal Balance	0
0002049733-26-000021	7	20	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost Basis	0
0002049733-26-000021	7	21	SI	0	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Unfunded Commitment	0
0002049733-26-000021	7	22	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002049733-26-000021	7	23	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002049733-26-000021	7	24	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002049733-26-000021	7	25	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and cash equivalents, Fair Value	0
0002049733-26-000021	7	26	SI	0	H	CashAndCashEquivalentPercentOfNetAssets	0002049733-26-000021	Cash and cash equivalents, % Of Net Assets	0
0002049733-26-000021	7	27	SI	0	H	InvestmentOwnedBalancePrincipalAmountIncludingCashAndCashEquivalent	0002049733-26-000021	Total investments, cash and cash equivalents, Outstanding Principal Balance	0
0002049733-26-000021	7	28	SI	0	H	InvestmentOwnedCostIncludingCashAndCashEquivalent	0002049733-26-000021	Total investments, cash and cash equivalents, Cost Basis	0
0002049733-26-000021	7	29	SI	0	H	InvestmentOwnedFairValueIncludingCashAndCashEquivalent	0002049733-26-000021	Total investments, cash and cash equivalents, Fair Value	0
0002049733-26-000021	7	30	SI	0	H	InvestmentOwnedNetAssetsIncludingCashAndCashEquivalentPercentage	0002049733-26-000021	Total investments, cash and cash equivalents, % Of Net Assets	0
0002049733-26-000021	7	31	SI	0	H	InvestmentCompanyNonQualifyingAssetsPercentageOfTotalAssets	0002049733-26-000021	Non-qualifying assets, percentage of total assets	0
0002049733-26-000021	8	7	SI	1	H	DerivativeFixedInterestRate	us-gaap/2025	Company Pays (as a percent)	0
0002049733-26-000021	8	8	SI	1	H	DerivativeNotionalAmount	us-gaap/2025	Notional Amount	0
0002049733-26-000021	8	9	SI	1	H	DerivativeFairValueOfDerivativeNet	us-gaap/2025	Fair Value	0
0002049733-26-000021	8	10	SI	1	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Gain (Loss)	0
0002050260-26-000026	2	19	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0002050260-26-000026	2	20	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0002050260-26-000026	2	21	BS	0	H	OtherAssets	us-gaap/2025	Other Assets	0
0002050260-26-000026	2	22	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002050260-26-000026	2	25	BS	0	H	OrganizationalAndOfferingCostsPayable	0002050260-26-000026	Organizational Costs Payable	0
0002050260-26-000026	2	26	BS	0	H	AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	Servicing Fees Payable	0
0002050260-26-000026	2	27	BS	0	H	AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	Accrued Performance Participation Allocation	0
0002050260-26-000026	2	28	BS	0	H	ManagementFeePayable	us-gaap/2025	Management Fee Payable	0
0002050260-26-000026	2	29	BS	0	H	OrganizationalCostsPayable	0002050260-26-000026	Organizational Costs Payable	0
0002050260-26-000026	2	30	BS	0	H	ProfessionalFeesPayable	0002050260-26-000026	Professional Fees Payable	0
0002050260-26-000026	2	31	BS	0	H	OtherLiabilities	us-gaap/2025	Other Liabilities	0
0002050260-26-000026	2	32	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002050260-26-000026	2	33	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 7)	0
0002050260-26-000026	2	35	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Limited partnership unit	0
0002050260-26-000026	2	36	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Non-Controlling Interests	0
0002050260-26-000026	2	37	BS	0	H	MembersEquity	us-gaap/2025	Total Net Assets	0
0002050260-26-000026	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0002050260-26-000026	3	18	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0002050260-26-000026	3	19	BS	1	H	LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2025	Limited partnership units authorized (in shares)	0
0002050260-26-000026	3	20	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Limited partnership units issued (in shares)	0
0002050260-26-000026	3	21	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Limited partnership units outstanding (in shares)	0
0002050260-26-000026	4	7	IS	0	H	InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	Dividend and Interest Income	0
0002050260-26-000026	4	8	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total revenues	0
0002050260-26-000026	4	10	IS	0	H	PerformanceParticipationAllocation	0002050260-26-000026	Performance Participation Allocation	0
0002050260-26-000026	4	11	IS	0	H	DeferredOfferingCostsAmortizationExpense	0002050260-26-000026	Deferred Offering Costs Amortization	0
0002050260-26-000026	4	12	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management Fee Expense	0
0002050260-26-000026	4	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional Fees	0
0002050260-26-000026	4	14	IS	0	H	OtherExpenses	us-gaap/2025	Other Expenses	0
0002050260-26-000026	4	15	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0002050260-26-000026	4	16	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net Investment Income (Loss)	0
0002050260-26-000026	4	18	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net Realized Gain (Loss) on Investment	0
0002050260-26-000026	4	19	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investment in T-POP US Aggregator (CYM) L.P.	0
0002050260-26-000026	4	20	IS	0	H	InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	Total Net Change in Unrealized Gain (Loss)	0
0002050260-26-000026	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0002050260-26-000026	5	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002050260-26-000026	5	19	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Units Issued	0
0002050260-26-000026	5	20	UN	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	Redemptions	1
0002050260-26-000026	5	21	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net Investment Income (Loss)	0
0002050260-26-000026	5	22	UN	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Unit Transfer Between Classes	0
0002050260-26-000026	5	23	UN	0	H	InvestmentCompanyServicingFees	0002050260-26-000026	Servicing Fees	1
0002050260-26-000026	5	24	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net Change in Unrealized Gain (Loss) on Investments	0
0002050260-26-000026	5	25	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Net Realized Gain (Loss) on Investments	0
0002050260-26-000026	5	26	UN	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of Non-Controlling Interests	1
0002050260-26-000026	5	27	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002050260-26-000026	6	7	CF	0	H	ProfitLoss	us-gaap/2025	Net Increase in Net Assets Resulting from Operations	0
0002050260-26-000026	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net Change in Unrealized (Gain) / Loss on Investment in T-POP US Aggregator (CYM) L.P.	1
0002050260-26-000026	6	10	CF	0	H	OtherAmortizationOfDeferredCharges	us-gaap/2025	Amortization of Deferred Offering Costs	0
0002050260-26-000026	6	11	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Realized Gain on Investments	1
0002050260-26-000026	6	12	CF	0	H	EquityIssuedInPayment	0002050260-26-000026	Class F Units Issued as Payment of Directors' Fees	0
0002050260-26-000026	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of Investments	1
0002050260-26-000026	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from Investments	0
0002050260-26-000026	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	(Increase) in Other Assets	1
0002050260-26-000026	6	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in Other Liabilities	0
0002050260-26-000026	6	18	CF	0	H	IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	Increase in Professional Fees Payable	0
0002050260-26-000026	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Increase in accrued performance participation allocation	0
0002050260-26-000026	6	20	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Increase in Management Fee Payable	0
0002050260-26-000026	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Used in Operating Activities	0
0002050260-26-000026	6	23	CF	0	H	ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	Proceeds from issuance of Units	0
0002050260-26-000026	6	24	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Redemption of Units	1
0002050260-26-000026	6	25	CF	0	H	PaymentForServicingFeesFinancingActivity	0002050260-26-000026	Payment of servicing fees	1
0002050260-26-000026	6	26	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by Financing Activities	0
0002050260-26-000026	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Increase in Cash and Cash Equivalents	0
0002050260-26-000026	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, Beginning of Period	0
0002050260-26-000026	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents, End of Period	0
0002050260-26-000026	6	31	CF	0	H	StockIssued1	us-gaap/2025	Class F Units issued to settle Accrued Performance Participation Allocation	0
0002050260-26-000026	6	32	CF	0	H	ServicingFeesPayable	0002050260-26-000026	Servicing Fees Payable	0
0002050260-26-000026	6	33	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInInvestmentsAtFairValue	0002050260-26-000026	Decrease in Investments at Fair Value	1
0002050260-26-000026	6	34	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInAffiliatedInvesteeFunds	0002050260-26-000026	Increase in Investment in Affiliated Investee Funds	1
0002050260-26-000026	6	35	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInOtherLiabilities	0002050260-26-000026	Decrease in Other Liabilities	0
0002050260-26-000026	6	36	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInProfessionalFeesPayable	0002050260-26-000026	Decrease in Professional Fees Payable	0
0002050260-26-000026	6	37	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInOrganizationalAndOfferingCostsPayable	0002050260-26-000026	Decrease in Organizational and Offering Costs Payable	0
0002050260-26-000026	6	38	CF	0	H	OtherSignificantNonCashTransactionIncreaseDecreaseInNonControllingInterest	0002050260-26-000026	Decrease in Non-Controlling Interests	0
0002050260-26-000026	7	25	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investments owned, (in shares)	0
0002050260-26-000026	7	26	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments at fair value	0
0002050260-26-000026	7	27	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair value as percentage of net assets	0
0002050260-26-000026	7	28	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Investment owned, cost	0
0002050260-26-000026	7	29	SI	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0002050260-26-000026	7	30	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0002050260-26-000026	Cash and cash equivalents, percent of net assets	0
0002050260-26-000026	7	31	SI	0	H	InvestmentsAndCashAndCashEquivalents	0002050260-26-000026	Derivative instruments, and cash equivalents	0
0002050260-26-000026	7	32	SI	0	H	InvestmentsAndCashAndCashEquivalentsPercentOfNetAssets	0002050260-26-000026	Investments, derivative instruments, and cash and cash equivalents, percent of net assets	0
0002050260-26-000026	7	33	SI	0	H	InvestmentInterestRate	us-gaap/2025	Cash equivalents, market yield	0
0002050260-26-000026	7	34	SI	0	H	InvestmentsAndCashEquivalentsCost	0002050260-26-000026	Investments, derivative Instruments, and cash equivalents, cost	0
0002050260-26-000026	7	35	SI	0	H	NumberOfInvestmentsExceedingThresholdPercentageOfNetAssets	0002050260-26-000026	Single investments	0
0002050260-26-000026	7	36	SI	0	H	InvestmentCompanyThresholdPercentageOfNetAssets	0002050260-26-000026	Investment company, percent of net assets	0
0002052568-26-000017	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002052568-26-000017	2	10	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002052568-26-000017	2	11	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets, net	0
0002052568-26-000017	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002052568-26-000017	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002052568-26-000017	2	14	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net of accumulated depreciation of $106,729 and $98,650 as of March 31, 2026 and December 31, 2025, respectively	0
0002052568-26-000017	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (including $19,082 and $20,025 as of March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000017	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002052568-26-000017	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0002052568-26-000017	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002052568-26-000017	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002052568-26-000017	2	22	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002052568-26-000017	2	23	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation and benefits	0
0002052568-26-000017	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0002052568-26-000017	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Contract liabilities	0
0002052568-26-000017	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (including $3,946 and $3,920 as of March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000017	2	27	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Current portion of long-term debt	0
0002052568-26-000017	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002052568-26-000017	2	29	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion (including $96,545 and $84,735 as of March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000017	2	30	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion (including $16,290 and $17,282 as of March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000017	2	31	BS	0	H	TaxReceivableAgreementLiabilityNoncurrent	0002052568-26-000017	Tax receivable agreement liability - related party	0
0002052568-26-000017	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities, net	0
0002052568-26-000017	2	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0002052568-26-000017	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002052568-26-000017	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0002052568-26-000017	2	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0002052568-26-000017	2	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002052568-26-000017	2	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002052568-26-000017	2	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002052568-26-000017	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0002052568-26-000017	2	42	BS	0	H	StockholdersEquity	us-gaap/2025	Total Legence stockholders' equity	0
0002052568-26-000017	2	43	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0002052568-26-000017	2	44	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0002052568-26-000017	2	45	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0002052568-26-000017	3	16	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Property and equipment, net of accumulated depreciation of $106,729 and $98,650 as of March 31, 2026 and December 31, 2025, respectively	0
0002052568-26-000017	3	17	BS	1	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets (including $19,082 and $20,025 as of March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000017	3	18	BS	1	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities (including $3,946 and $3,920 as of March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000017	3	19	BS	1	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-term debt, net of current portion (including $96,545 and $84,735 as of March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000017	3	20	BS	1	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion (including $16,290 and $17,282 as of March 31, 2026 and December 31, 2025, respectively, from related parties)	0
0002052568-26-000017	3	21	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0002052568-26-000017	3	22	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0002052568-26-000017	3	23	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002052568-26-000017	3	24	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0002052568-26-000017	3	25	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002052568-26-000017	3	26	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002052568-26-000017	3	27	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002052568-26-000017	3	28	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002052568-26-000017	3	29	BS	1	H	Assets	us-gaap/2025	Total assets	0
0002052568-26-000017	3	30	BS	1	H	Liabilities	us-gaap/2025	Total liabilities	0
0002052568-26-000017	3	31	BS	1	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets, net	0
0002052568-26-000017	4	2	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0002052568-26-000017	4	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0002052568-26-000017	4	4	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002052568-26-000017	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0002052568-26-000017	4	7	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002052568-26-000017	4	8	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Acquisition-related costs	0
0002052568-26-000017	4	9	IS	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of property and equipment	1
0002052568-26-000017	4	10	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of joint venture	1
0002052568-26-000017	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from operations	0
0002052568-26-000017	4	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0002052568-26-000017	4	14	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	1
0002052568-26-000017	4	15	IS	0	H	LineOfCreditFacilityAmendmentFeeAmount	0002052568-26-000017	Credit agreement amendment fees	0
0002052568-26-000017	4	16	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	1
0002052568-26-000017	4	17	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	1
0002052568-26-000017	4	18	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income tax	0
0002052568-26-000017	4	19	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) expense	0
0002052568-26-000017	4	20	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002052568-26-000017	4	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0002052568-26-000017	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Legence	0
0002052568-26-000017	4	24	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0002052568-26-000017	4	25	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0002052568-26-000017	4	27	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002052568-26-000017	4	28	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002052568-26-000017	5	6	IS	1	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	0
0002052568-26-000017	6	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002052568-26-000017	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gain (loss) related to interest rate swaps, net of tax	0
0002052568-26-000017	6	4	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0002052568-26-000017	6	5	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income (loss)	0
0002052568-26-000017	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0002052568-26-000017	6	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Legence	0
0002052568-26-000017	7	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002052568-26-000017	7	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002052568-26-000017	7	19	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002052568-26-000017	7	20	EQ	0	H	TaxReceivableAgreementNetLiability	0002052568-26-000017	Tax receivable agreement liability and deferred taxes arising from exchanges of Class B Common Stock	0
0002052568-26-000017	7	21	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation for RSUs and stock options	0
0002052568-26-000017	7	22	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of Class A Common Stock for acquisitions (in shares)	0
0002052568-26-000017	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of Class A Common Stock for acquisitions	0
0002052568-26-000017	7	24	EQ	0	H	NoncontrollingInterestAdjustmentForChangesInProportionateOwnership	0002052568-26-000017	Noncontrolling interest adjustment for changes in proportionate ownership in Legence Holdings LLC and issuances of Class A Common Stock	0
0002052568-26-000017	7	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Class B Common Stock to Class A Common Stock (in shares)	0
0002052568-26-000017	7	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Class B Common Stock to Class A Common Stock	0
0002052568-26-000017	7	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParentI	0002052568-26-000017	Contribution from Legence Parent for Series A Interests and Restricted Series C Interests	0
0002052568-26-000017	7	28	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalContributionsFromParentII	0002052568-26-000017	Contribution from Legence Parent II for Series A Interests	0
0002052568-26-000017	7	29	EQ	0	H	AdjustmentsToMembersEquityReclassificationOfVestedParentInterestsFromLiabilities	0002052568-26-000017	Reclassification of vested Legence Parent Series A Interests from liabilities	1
0002052568-26-000017	7	30	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0002052568-26-000017	7	31	EQ	0	H	ProfitLoss	us-gaap/2025	Net (loss) income	0
0002052568-26-000017	7	32	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002052568-26-000017	7	33	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002052568-26-000017	7	34	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002052568-26-000017	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002052568-26-000017	8	4	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0002052568-26-000017	8	5	CF	0	H	DepreciationNonproduction	us-gaap/2025	Depreciation of property and equipment	0
0002052568-26-000017	8	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Amortization of debt issuance costs and discounts	0
0002052568-26-000017	8	7	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002052568-26-000017	8	8	CF	0	H	CompensationExpensePerformanceInterests	0002052568-26-000017	Compensation expense - Performance Interests	0
0002052568-26-000017	8	9	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0002052568-26-000017	8	10	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of joint venture	1
0002052568-26-000017	8	11	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Operating lease right-of-use asset lease expense	0
0002052568-26-000017	8	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0002052568-26-000017	8	14	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0002052568-26-000017	8	15	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0002052568-26-000017	8	16	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002052568-26-000017	8	17	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Accounts payable	0
0002052568-26-000017	8	18	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and benefits	0
0002052568-26-000017	8	19	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0002052568-26-000017	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Contract liabilities	0
0002052568-26-000017	8	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities, current and long-term	0
0002052568-26-000017	8	22	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other long-term assets and liabilities	1
0002052568-26-000017	8	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0002052568-26-000017	8	25	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0002052568-26-000017	8	26	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Consideration paid for acquisitions, net of cash acquired	1
0002052568-26-000017	8	27	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from sale of property and equipment	0
0002052568-26-000017	8	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used in investing activities	0
0002052568-26-000017	8	30	CF	0	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Term loan borrowings (including $15,000 and $2,495 in 2026 and 2025, respectively, from related parties)	0
0002052568-26-000017	8	31	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Term loan payments	1
0002052568-26-000017	8	32	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2025	Revolver borrowings	0
0002052568-26-000017	8	33	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Revolver payments	1
0002052568-26-000017	8	34	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Notes payable payments	1
0002052568-26-000017	8	35	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0002052568-26-000017	8	36	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Debt issuance costs	1
0002052568-26-000017	8	37	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payments for deferred offering costs	1
0002052568-26-000017	8	38	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash provided by (used in) financing activities	0
0002052568-26-000017	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase in cash and cash equivalents	0
0002052568-26-000017	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0002052568-26-000017	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0002052568-26-000017	9	6	CF	1	H	ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	Term loan borrowings (including $15,000 and $2,495 in 2026 and 2025, respectively, from related parties)	0
0002052959-26-000049	3	12	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002052959-26-000049	3	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002052959-26-000049	3	14	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002052959-26-000049	3	15	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets of discontinued operations - current	0
0002052959-26-000049	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002052959-26-000049	3	17	BS	0	H	FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent	0002052959-26-000049	Investment in films and television programs, net	0
0002052959-26-000049	3	18	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property and equipment, net	0
0002052959-26-000049	3	19	BS	0	H	Investments	us-gaap/2025	Investments	0
0002052959-26-000049	3	20	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net	0
0002052959-26-000049	3	21	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002052959-26-000049	3	22	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0002052959-26-000049	3	23	BS	0	H	DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	Assets of discontinued operations - noncurrent	0
0002052959-26-000049	3	24	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002052959-26-000049	3	27	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002052959-26-000049	3	28	BS	0	H	ContentRelatedPayablesCurrent	0002052959-26-000049	Content related payables - current	0
0002052959-26-000049	3	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0002052959-26-000049	3	30	BS	0	H	ParticipationsAndResidualsCurrent	0002052959-26-000049	Participations and residuals	0
0002052959-26-000049	3	31	BS	0	H	FilmRelatedObligationsCurrent	0002052959-26-000049	Film related obligations - current	0
0002052959-26-000049	3	32	BS	0	H	LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	Debt - current	0
0002052959-26-000049	3	33	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue - current	0
0002052959-26-000049	3	34	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Liabilities of discontinued operations - current	0
0002052959-26-000049	3	35	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002052959-26-000049	3	36	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Debt - noncurrent	0
0002052959-26-000049	3	37	BS	0	H	ParticipationsAndResidualsNoncurrent	0002052959-26-000049	Participations and residuals	0
0002052959-26-000049	3	38	BS	0	H	FilmRelatedObligationsNoncurrent	0002052959-26-000049	Film related obligations - noncurrent	0
0002052959-26-000049	3	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0002052959-26-000049	3	40	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue - noncurrent	0
0002052959-26-000049	3	41	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0002052959-26-000049	3	42	BS	0	H	LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	Liabilities of discontinued operations - noncurrent	0
0002052959-26-000049	3	43	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002052959-26-000049	3	44	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 18)	0
0002052959-26-000049	3	45	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable noncontrolling interest	0
0002052959-26-000049	3	47	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0002052959-26-000049	3	48	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002052959-26-000049	3	49	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0002052959-26-000049	3	50	BS	0	H	StockholdersEquity	us-gaap/2025	Total Lionsgate Studios Corp. shareholders equity (deficit)	0
0002052959-26-000049	3	51	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0002052959-26-000049	3	52	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity (deficit)	0
0002052959-26-000049	3	53	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, redeemable noncontrolling interests and equity (deficit)	0
0002052959-26-000049	4	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0002052959-26-000049	5	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0002052959-26-000049	5	3	IS	0	H	DirectOperatingCost	0002052959-26-000049	Direct operating	0
0002052959-26-000049	5	4	IS	0	H	SellingAndMarketingExpenses	0002052959-26-000049	Distribution and marketing	0
0002052959-26-000049	5	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administration	0
0002052959-26-000049	5	6	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002052959-26-000049	5	7	IS	0	H	RestructuringAndOtherItems	0002052959-26-000049	Restructuring and other	0
0002052959-26-000049	5	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0002052959-26-000049	5	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss)	0
0002052959-26-000049	5	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002052959-26-000049	5	11	IS	0	H	InvestmentIncomeInterestAndDividend	us-gaap/2025	Interest and other income	0
0002052959-26-000049	5	12	IS	0	H	OtherNonoperatingGainsLosses	us-gaap/2025	Other loss, net	0
0002052959-26-000049	5	13	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on extinguishment of debt	0
0002052959-26-000049	5	14	IS	0	H	GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal	0002052959-26-000049	Gain on investments, net	0
0002052959-26-000049	5	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity interests income (loss)	0
0002052959-26-000049	5	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Loss from continuing operations before income taxes	0
0002052959-26-000049	5	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax provision	1
0002052959-26-000049	5	18	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations, net of income taxes	0
0002052959-26-000049	5	19	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Net loss from discontinued operations, net of income taxes	0
0002052959-26-000049	5	20	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002052959-26-000049	5	21	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0002052959-26-000049	5	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Lionsgate Studios Corp. shareholders	0
0002052959-26-000049	5	24	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Net loss from continuing operations	0
0002052959-26-000049	5	25	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0002052959-26-000049	5	26	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss attributable to Lionsgate Studios Corp. shareholders	0
0002052959-26-000049	5	28	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Basic net loss per common share - continuing operations (in dollars per share)	0
0002052959-26-000049	5	29	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	Basic net loss per common share - discontinued operations (in dollars per share)	0
0002052959-26-000049	5	30	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic net loss per common share (in dollars per share)	0
0002052959-26-000049	5	31	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Diluted net loss per common share - continuing operations (in dollars per share)	0
0002052959-26-000049	5	32	IS	0	H	DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	Diluted net loss per common share - discontinued operations (in dollars per share)	0
0002052959-26-000049	5	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted net loss per common share (in dollars per share)	0
0002052959-26-000049	5	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002052959-26-000049	5	36	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002052959-26-000049	6	1	CI	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations, net of tax	0
0002052959-26-000049	6	2	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of tax	0
0002052959-26-000049	6	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net unrealized loss on cash flow hedges, net of tax	0
0002052959-26-000049	6	4	CI	0	H	ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0002052959-26-000049	Comprehensive loss from continuing operations	0
0002052959-26-000049	6	5	CI	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Net loss from discontinued operations, net of tax	0
0002052959-26-000049	6	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0002052959-26-000049	6	7	CI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net (income) loss attributable to noncontrolling interests	1
0002052959-26-000049	6	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to Lionsgate Studios Corp. shareholders	0
0002052959-26-000049	7	15	EQ	0	H	SharesIssued	us-gaap/2025	Beginning balance (in shares)	0
0002052959-26-000049	7	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002052959-26-000049	7	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0002052959-26-000049	7	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0002052959-26-000049	7	19	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Share-based compensation, net of share cancellations for taxes (in shares)	0
0002052959-26-000049	7	20	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation, net of share cancellations for taxes	0
0002052959-26-000049	7	21	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common shares related to acquisitions and other (in shares)	0
0002052959-26-000049	7	22	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common shares related to acquisitions and other	0
0002052959-26-000049	7	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionsAndOther	0002052959-26-000049	Issuance of common shares related to acquisitions and other, post Starz separation	0
0002052959-26-000049	7	24	EQ	0	H	StockIssuedDuringPeriodSharesSpinOffOfThePriorBusiness	0002052959-26-000049	Issuance of Lionsgate common shares to holders of Old Lionsgate Class A Voting and Class B Non-Voting Common Shares and spin off of the Starz Business (in shares)	0
0002052959-26-000049	7	25	EQ	0	H	StockIssuedDuringPeriodValueSpinOffOfThePriorBusiness	0002052959-26-000049	Issuance of Lionsgate common shares to holders of Old Lionsgate Class A Voting and Class B Non-Voting Common Shares and spin off of the Starz Business	0
0002052959-26-000049	7	26	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterest	0002052959-26-000049	Issuance of Lionsgate common shares for LG Studios Flip and acquisition of noncontrolling interest in Lionsgate Studios (in shares)	0
0002052959-26-000049	7	27	EQ	0	H	StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterest	0002052959-26-000049	Issuance of Lionsgate common shares for LG Studios Flip and acquisition of noncontrolling interest in Lionsgate Studios	0
0002052959-26-000049	7	28	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0002052959-26-000049	7	29	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares related to acquisitions and other	0
0002052959-26-000049	7	30	EQ	0	H	NoncontrollingInterestIncreaseDecreaseDueToSale	0002052959-26-000049	Sale of noncontrolling interest in Legacy Lionsgate Studios (see Note 3)	0
0002052959-26-000049	7	31	EQ	0	H	SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureAndRevaluations	0002052959-26-000049	Share-based compensation post Starz separation, net of share cancellations for taxes (in shares)	0
0002052959-26-000049	7	32	EQ	0	H	SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndRevaluations	0002052959-26-000049	Share-based compensation post Starz separation, net of share cancellations for taxes	0
0002052959-26-000049	7	33	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitionsAndOther	0002052959-26-000049	Issuance of common shares related to acquisitions and other, post Starz separation (in shares)	0
0002052959-26-000049	7	34	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to noncontrolling interests	1
0002052959-26-000049	7	35	EQ	0	H	MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	Noncontrolling interests	0
0002052959-26-000049	7	36	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income (loss)	0
0002052959-26-000049	7	37	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0002052959-26-000049	7	38	EQ	0	H	TemporaryEquityAdjustmenttoRedemptionValue	0002052959-26-000049	Redeemable noncontrolling interests adjustments	1
0002052959-26-000049	7	39	EQ	0	H	SharesIssued	us-gaap/2025	Ending balance (in shares)	0
0002052959-26-000049	7	40	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002052959-26-000049	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002052959-26-000049	8	3	CF	0	H	IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	Less: Net loss from discontinued operations, net of tax	0
0002052959-26-000049	8	4	CF	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Net loss from continuing operations, net of tax	0
0002052959-26-000049	8	6	CF	0	H	DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization	0002052959-26-000049	Depreciation and amortization	0
0002052959-26-000049	8	7	CF	0	H	FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense	0002052959-26-000049	Amortization of films and television programs	0
0002052959-26-000049	8	8	CF	0	H	AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense	0002052959-26-000049	Amortization of debt financing costs and other non-cash interest	0
0002052959-26-000049	8	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Non-cash share-based compensation	0
0002052959-26-000049	8	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash items	1
0002052959-26-000049	8	11	CF	0	H	IncrementalCompensationExpense	0002052959-26-000049	Non-cash charge from modification of an equity award	0
0002052959-26-000049	8	12	CF	0	H	OtherAssetImpairmentCharges	us-gaap/2025	Content and other impairments	0
0002052959-26-000049	8	13	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	(Gain) loss on extinguishment of debt	1
0002052959-26-000049	8	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity interests (income) loss	1
0002052959-26-000049	8	15	CF	0	H	GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal	0002052959-26-000049	Gain on investments, net	1
0002052959-26-000049	8	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0002052959-26-000049	8	18	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0002052959-26-000049	8	19	CF	0	H	IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms	0002052959-26-000049	Investment in films and television programs, net	1
0002052959-26-000049	8	20	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002052959-26-000049	8	21	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0002052959-26-000049	8	22	CF	0	H	IncreaseDecreaseInParticipationsAndResiduals	0002052959-26-000049	Participations and residuals	0
0002052959-26-000049	8	23	CF	0	H	IncreaseDecreaseInContentRelatedPayables	0002052959-26-000049	Content related payables	0
0002052959-26-000049	8	24	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred revenue	0
0002052959-26-000049	8	25	CF	0	H	NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations	0
0002052959-26-000049	8	26	CF	0	H	CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash Flows Provided By (Used In) Operating Activities - Discontinued Operations	0
0002052959-26-000049	8	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Flows Provided By (Used In) Operating Activities	0
0002052959-26-000049	8	29	CF	0	H	PaymentsForPreviousAcquisition	us-gaap/2025	Acquisition of businesses, net of cash acquired	1
0002052959-26-000049	8	30	CF	0	H	ProceedsFromPreviousAcquisition	us-gaap/2025	Net proceeds from purchase price adjustments for eOne acquisition	0
0002052959-26-000049	8	31	CF	0	H	ProceedsFromSaleOfEquityMethodAndOtherInvestments	0002052959-26-000049	Proceeds from the sale of equity method and other investments	0
0002052959-26-000049	8	32	CF	0	H	PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue	0002052959-26-000049	Investments in equity method investees and other	1
0002052959-26-000049	8	33	CF	0	H	PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	Asset acquisition (film library and related assets)	1
0002052959-26-000049	8	34	CF	0	H	PaymentsForProceedsFromLoansReceivable	us-gaap/2025	Repayment (increase) of loans receivable, net	1
0002052959-26-000049	8	35	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0002052959-26-000049	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	Net Cash Flows Used In Investing Activities - Continuing Operations	0
0002052959-26-000049	8	37	CF	0	H	CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash Flows Used In Investing Activities - Discontinued Operations	0
0002052959-26-000049	8	38	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Flows Used in Investing Activities	0
0002052959-26-000049	8	40	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Debt - borrowings, net of debt issuance and redemption costs	0
0002052959-26-000049	8	41	CF	0	H	RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	Debt - repurchases and repayments	1
0002052959-26-000049	8	42	CF	0	H	ProceedsFromFilmRelatedAndOtherObligations	0002052959-26-000049	Film related obligations - borrowings	0
0002052959-26-000049	8	43	CF	0	H	RepaymentOfFilmRelatedAndOtherObligations	0002052959-26-000049	Film related obligations - repayments	1
0002052959-26-000049	8	44	CF	0	H	CashSettlementForDiscontinuedOperationRefinancing	0002052959-26-000049	Cash settlement in connection with Starz Separation refinancing (see Note 8)	1
0002052959-26-000049	8	45	CF	0	H	ProceedsFromPaymentsForSaleOfNoncontrollingInterest	0002052959-26-000049	Sale of noncontrolling interest in Legacy Lionsgate Studios Corp. (see Note 3)	0
0002052959-26-000049	8	46	CF	0	H	PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	Purchase of noncontrolling interest	1
0002052959-26-000049	8	47	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0002052959-26-000049	8	48	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0002052959-26-000049	8	49	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Tax withholding required on equity awards	1
0002052959-26-000049	8	50	CF	0	H	NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	Net Cash Flows Provided By Financing Activities - Continuing Operations	0
0002052959-26-000049	8	51	CF	0	H	CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	Net Cash Flows Provided By (Used In) Financing Activities - Discontinued Operations	0
0002052959-26-000049	8	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Flows Provided By Financing Activities	0
0002052959-26-000049	8	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net Change In Cash, Cash Equivalents and Restricted Cash	0
0002052959-26-000049	8	54	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash	0
0002052959-26-000049	8	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash - Beginning Of Period	0
0002052959-26-000049	8	56	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash, Cash Equivalents and Restricted Cash - End Of Period	0
0002055592-26-000050	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002055592-26-000050	2	10	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0002055592-26-000050	2	11	BS	0	H	CustomerCustodialFundsCurrent	0002055592-26-000050	Customer custodial funds	0
0002055592-26-000050	2	12	BS	0	H	CryptoAssetFairValueCurrent	us-gaap/2025	Crypto assets held	0
0002055592-26-000050	2	13	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002055592-26-000050	2	14	BS	0	H	CreditCardReceivablesPledgedCurrent	0002055592-26-000050	Credit card receivables pledged, net	0
0002055592-26-000050	2	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002055592-26-000050	2	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002055592-26-000050	2	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Software, property and equipment, net	0
0002055592-26-000050	2	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0002055592-26-000050	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets, net	0
0002055592-26-000050	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002055592-26-000050	2	23	BS	0	H	CustodialFundsDueToCustomersCurrent	0002055592-26-000050	Custodial funds due to customers	0
0002055592-26-000050	2	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002055592-26-000050	2	25	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0002055592-26-000050	2	26	BS	0	H	ThirdPartyDebtIncludingAccruedInterestCurrent	0002055592-26-000050	Third party loans	0
0002055592-26-000050	2	27	BS	0	H	RelatedPartyDebtIncludingAccruedInterestCurrent	0002055592-26-000050	Related party loans	0
0002055592-26-000050	2	28	BS	0	H	FundingDebtIncludingAccruedInterestCurrent	0002055592-26-000050	Funding debt	0
0002055592-26-000050	2	29	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002055592-26-000050	2	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002055592-26-000050	2	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liabilities	0
0002055592-26-000050	2	33	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total non-current liabilities	0
0002055592-26-000050	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002055592-26-000050	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0002055592-26-000050	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002055592-26-000050	2	38	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, par value $0.001 per share; 20,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0002055592-26-000050	2	39	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock at cost; 1,132 and 284 shares as of March 31, 2026 and December 31, 2025, respectively	1
0002055592-26-000050	2	40	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002055592-26-000050	2	41	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income	0
0002055592-26-000050	2	42	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002055592-26-000050	2	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0002055592-26-000050	2	44	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0002055592-26-000050	3	10	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002055592-26-000050	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002055592-26-000050	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002055592-26-000050	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002055592-26-000050	3	14	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0002055592-26-000050	3	15	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0002055592-26-000050	3	16	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002055592-26-000050	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0002055592-26-000050	3	18	BS	1	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock (in shares)	0
0002055592-26-000050	3	19	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002055592-26-000050	4	8	IS	0	H	Revenues	us-gaap/2025	Total revenue	0
0002055592-26-000050	4	10	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and compensation	0
0002055592-26-000050	4	11	IS	0	H	TechnologyExpense	0002055592-26-000050	Technology	0
0002055592-26-000050	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002055592-26-000050	4	13	IS	0	H	AccountsReceivableCreditLossExpenseReversalIncludingPledgedAmounts	0002055592-26-000050	Transaction losses	0
0002055592-26-000050	4	14	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0002055592-26-000050	4	15	IS	0	H	TransactionProcessingExpense	0002055592-26-000050	Transaction processing	0
0002055592-26-000050	4	16	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0002055592-26-000050	4	17	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating loss	0
0002055592-26-000050	4	19	IS	0	H	CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	Realized and unrealized loss on crypto assets and receivable, crypto assets pledged	0
0002055592-26-000050	4	20	IS	0	H	CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating	0002055592-26-000050	Realized and unrealized gain on related party crypto loans	0
0002055592-26-000050	4	21	IS	0	H	GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt	0002055592-26-000050	Change in fair value on related party convertible notes	0
0002055592-26-000050	4	22	IS	0	H	GainLossOnChangeInFairValueOfRelatedPartyDebt	0002055592-26-000050	Change in fair value on related party loans	0
0002055592-26-000050	4	23	IS	0	H	InterestExpenseRelatedPartyDebt	0002055592-26-000050	Interest expense on related party loans	1
0002055592-26-000050	4	24	IS	0	H	InterestExpenseThirdPartyDebt	0002055592-26-000050	Interest expense on third party loans	1
0002055592-26-000050	4	25	IS	0	H	InterestExpenseOther	us-gaap/2025	Interest expense on funding debt	1
0002055592-26-000050	4	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0002055592-26-000050	4	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0002055592-26-000050	4	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Net loss before income taxes	0
0002055592-26-000050	4	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (provision)	1
0002055592-26-000050	4	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002055592-26-000050	4	32	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in dollars per share)	0
0002055592-26-000050	4	33	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in dollars per share)	0
0002055592-26-000050	4	34	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding - basic (in shares)	0
0002055592-26-000050	4	35	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding - diluted (in shares)	0
0002055592-26-000050	4	36	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002055592-26-000050	4	38	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Foreign currency translation, net of tax	0
0002055592-26-000050	4	39	IS	0	H	OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2025	Change in fair value attributable to instrument-specific credit risk	0
0002055592-26-000050	4	40	IS	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0002055592-26-000050	4	41	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss	0
0002055592-26-000050	5	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net revenue	0
0002055592-26-000050	5	7	IS	1	H	TechnologyExpense	0002055592-26-000050	Technology	0
0002055592-26-000050	5	8	IS	1	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002055592-26-000050	6	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002055592-26-000050	6	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0002055592-26-000050	6	14	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002055592-26-000050	6	15	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0002055592-26-000050	6	17	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning common balance (in shares)	0
0002055592-26-000050	6	18	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Beginning treasury balance (in shares)	1
0002055592-26-000050	6	19	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002055592-26-000050	6	20	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of RSUs, net of shares withheld (in shares)	0
0002055592-26-000050	6	21	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Issuance of common stock upon settlement of RSUs, net of shares withheld	0
0002055592-26-000050	6	22	EQ	0	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	Issuance of Common Units due to equity awards granted, net of forfeitures (in shares)	0
0002055592-26-000050	6	23	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	Forfeiture of unvested restricted shares (in shares)	1
0002055592-26-000050	6	24	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	Forfeiture of unvested restricted shares	1
0002055592-26-000050	6	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002055592-26-000050	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002055592-26-000050	6	27	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0002055592-26-000050	6	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending common balance (in shares)	0
0002055592-26-000050	6	29	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Ending treasury balance (in shares)	1
0002055592-26-000050	6	30	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002055592-26-000050	7	8	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002055592-26-000050	7	10	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002055592-26-000050	7	11	CF	0	H	TangibleAssetImpairmentCharges	us-gaap/2025	Impairment	0
0002055592-26-000050	7	12	CF	0	H	GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt	0002055592-26-000050	Change in fair value on related party convertible notes	1
0002055592-26-000050	7	13	CF	0	H	GainLossOnChangeInFairValueOfRelatedPartyDebt	0002055592-26-000050	Change in fair value on related party loans	1
0002055592-26-000050	7	14	CF	0	H	CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	Realized and unrealized loss on crypto assets and receivable, crypto assets pledged	1
0002055592-26-000050	7	15	CF	0	H	CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating	0002055592-26-000050	Realized and unrealized gain on related party crypto loans	1
0002055592-26-000050	7	16	CF	0	H	AccountsReceivableCreditLossExpenseReversalIncludingPledgedAmounts	0002055592-26-000050	Provision for transaction losses	0
0002055592-26-000050	7	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002055592-26-000050	7	18	CF	0	H	CryptoAssetReceivedAsRevenue	0002055592-26-000050	Crypto assets received as revenue	1
0002055592-26-000050	7	19	CF	0	H	CryptoAssetPaymentsForExpenses	0002055592-26-000050	Crypto asset payments for expenses	1
0002055592-26-000050	7	20	CF	0	H	WarrantsReceivedAsRevenue	0002055592-26-000050	Warrants received as revenue	1
0002055592-26-000050	7	21	CF	0	H	NonCashLeaseExpense	0002055592-26-000050	Non-cash lease expense	0
0002055592-26-000050	7	22	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	Realized and unrealized gain on derivatives	1
0002055592-26-000050	7	23	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other operating activities, net	1
0002055592-26-000050	7	25	CF	0	H	IncreaseDecreaseInCryptoAssetAddition	0002055592-26-000050	Purchase of crypto assets	1
0002055592-26-000050	7	26	CF	0	H	IncreaseDecreaseInCryptoAssetDisposition	0002055592-26-000050	Disposal of crypto assets	0
0002055592-26-000050	7	27	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002055592-26-000050	7	28	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002055592-26-000050	7	29	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0002055592-26-000050	7	30	CF	0	H	IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	Payables due to related parties	0
0002055592-26-000050	7	31	CF	0	H	IncreaseDecreaseInDueToThirdParties	0002055592-26-000050	Payables due to third parties	0
0002055592-26-000050	7	32	CF	0	H	IncreaseDecreaseInDueToFundingDebt	0002055592-26-000050	Payables due for funding debt	0
0002055592-26-000050	7	33	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities	0
0002055592-26-000050	7	34	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Other liabilities	0
0002055592-26-000050	7	35	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002055592-26-000050	7	37	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from disposal of crypto assets	0
0002055592-26-000050	7	38	CF	0	H	PaymentsToAcquireCreditCardReceivable	0002055592-26-000050	Purchases of credit card receivables	1
0002055592-26-000050	7	39	CF	0	H	ProceedsFromCreditCardReceivables	0002055592-26-000050	Proceeds from repayments of credit card receivables	0
0002055592-26-000050	7	40	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internally developed software costs	1
0002055592-26-000050	7	41	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of software, property and equipment	1
0002055592-26-000050	7	42	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0002055592-26-000050	7	43	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by investing activities	0
0002055592-26-000050	7	45	CF	0	H	PaymentsForCustodialFundsDueToCustomersNetOfRedemptions	0002055592-26-000050	Custodial funds due to customers, net of redemptions	1
0002055592-26-000050	7	46	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Proceeds from funding debt	0
0002055592-26-000050	7	47	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Repayment of funding debt	1
0002055592-26-000050	7	48	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Payment of withholding taxes	1
0002055592-26-000050	7	49	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0002055592-26-000050	7	50	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	Net decrease in cash, cash equivalents, restricted cash and cash equivalents	0
0002055592-26-000050	7	51	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents, beginning of period	0
0002055592-26-000050	7	52	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, restricted cash and cash equivalents, end of period	0
0002055592-26-000050	7	54	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002055592-26-000050	7	55	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash and cash equivalents	0
0002055592-26-000050	7	56	CF	0	H	CustomerCustodialFundsCurrent	0002055592-26-000050	Customer custodial funds	0
0002055592-26-000050	7	57	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, restricted cash and cash equivalents	0
0002055592-26-000050	7	59	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0002055592-26-000050	7	60	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes, net of refunds	0
0002055592-26-000050	7	62	CF	0	H	RelatedPartyDebtReceivedInCryptoAsset	0002055592-26-000050	Related party loans received in crypto assets	0
0002055592-26-000050	7	63	CF	0	H	ConversionOfRelatedPartyDebtToConvertibleDebt	0002055592-26-000050	Conversion of related party loans into related party convertible notes	0
0002055592-26-000050	7	64	CF	0	H	RelatedPartyDebtDenominatedInCryptoAssetRepaid	0002055592-26-000050	Repayments of related party loans denominated in crypto assets	0
0002055592-26-000050	7	65	CF	0	H	CreditCardReceivablesPostedReturnedAsCollateralForFundingDebtNet	0002055592-26-000050	Credit card receivables posted (returned) as collateral for funding debt, net	0
0002055592-26-000050	7	66	CF	0	H	CryptoAssetsPostedReturnedAsCollateralForThirdPartyDebtNet	0002055592-26-000050	Crypto assets posted (returned) as collateral for third party loans, net	0
0002055592-26-000050	7	67	CF	0	H	CryptoAssetsReceivedReturnedAsCollateralForDerivatives	0002055592-26-000050	Crypto asset collateral received (returned) for derivatives, net	0
0002055592-26-000050	7	68	CF	0	H	ThirdPartyDebtDenominatedInCryptoAssetRepaid	0002055592-26-000050	Repayment of third party loan interest denominated in crypto	0
0002055592-26-000050	7	69	CF	0	H	NonCashInstrumentSpecificCreditRiskGainLoss	0002055592-26-000050	Change in fair value attributable to instrument-specific credit risk	0
0002057381-26-000013	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024		0
0002057381-26-000013	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024		0
0002057381-26-000013	2	5	BS	0	H	AssetsCurrent	us-gaap/2024		0
0002057381-26-000013	2	7	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024		0
0002057381-26-000013	2	8	BS	0	H	OtherAssetsCurrent	us-gaap/2024		0
0002057381-26-000013	2	9	BS	0	H	Assets	us-gaap/2024		0
0002057381-26-000013	2	11	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024		0
0002057381-26-000013	2	12	BS	0	H	DeferredRevenue	us-gaap/2024		0
0002057381-26-000013	2	13	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2024		0
0002057381-26-000013	2	14	BS	0	H	LiabilitiesCurrent	us-gaap/2024		0
0002057381-26-000013	2	15	BS	0	H	LiabilitiesNoncurrent	us-gaap/2024		0
0002057381-26-000013	2	16	BS	0	H	Liabilities	us-gaap/2024		0
0002057381-26-000013	2	18	BS	0	H	CommonStockValue	us-gaap/2024		0
0002057381-26-000013	2	19	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2024		0
0002057381-26-000013	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024		0
0002057381-26-000013	2	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024		0
0002057381-26-000013	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS` EQUITY (DEFICIT)	0
0002057381-26-000013	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002057381-26-000013	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0002057381-26-000013	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0002057381-26-000013	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0002057381-26-000013	4	1	IS	0	H	Revenues	us-gaap/2024	NET REVENUE	0
0002057381-26-000013	4	2	IS	0	H	OperatingCostsAndExpenses	us-gaap/2024	Other operating costs	1
0002057381-26-000013	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Depreciation and amortization	1
0002057381-26-000013	4	4	IS	0	H	OtherExpenses	us-gaap/2024	Other expenses	1
0002057381-26-000013	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	OPERATING LOSS	0
0002057381-26-000013	4	6	IS	0	H	OtherIncome	us-gaap/2024	Other income - net	0
0002057381-26-000013	4	7	IS	0	H	CostFinance	0002057381-26-000013	Finance cost	0
0002057381-26-000013	4	8	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	LOSS BEFORE TAXATION	0
0002057381-26-000013	4	9	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Taxation	0
0002057381-26-000013	4	10	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0002057381-26-000013	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2024	NET LOSS PER SHARE: BASIC AND DILUTED	0
0002057381-26-000013	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0002057381-26-000013	5	1	CI	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	NET LOSS	0
0002057381-26-000013	5	2	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2024	Other Comprehensive income (loss) - net of tax	0
0002057381-26-000013	5	3	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	COMPREHENSIVE LOSS	0
0002057381-26-000013	6	9	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0002057381-26-000013	6	10	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0002057381-26-000013	6	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002057381-26-000013	6	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0002057381-26-000013	6	13	EQ	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	Net loss	0
0002057381-26-000013	6	14	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss	0
0002057381-26-000013	6	15	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common stock	0
0002057381-26-000013	6	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0002057381-26-000013	6	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Ending balance, value	0
0002057381-26-000013	6	18	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002057381-26-000013	7	1	CF	0	H	ProfitLoss	us-gaap/2024		0
0002057381-26-000013	7	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024		0
0002057381-26-000013	7	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024		0
0002057381-26-000013	7	4	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024		0
0002057381-26-000013	7	5	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024		0
0002057381-26-000013	7	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024		0
0002057381-26-000013	7	7	CF	0	H	PurchaseIntangible	0002057381-26-000013		0
0002057381-26-000013	7	8	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024		0
0002057381-26-000013	7	9	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024		0
0002057381-26-000013	7	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024		0
0002057381-26-000013	7	11	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024		0
0002057381-26-000013	7	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024		0
0002057381-26-000013	7	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024		0
0002057381-26-000013	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024		0
0002057381-26-000013	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024		0
0002058873-26-000015	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0002058873-26-000015	2	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0002058873-26-000015	2	3	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0002058873-26-000015	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0002058873-26-000015	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0002058873-26-000015	2	6	IS	0	H	TransformationIntegrationAndOtherCharges	0002058873-26-000015	Transformation, integration and other charges (Note 4)	0
0002058873-26-000015	2	7	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in earnings of nonconsolidated affiliates	0
0002058873-26-000015	2	8	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest expense	0
0002058873-26-000015	2	9	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Other income (expense) - net	0
0002058873-26-000015	2	10	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002058873-26-000015	2	11	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0002058873-26-000015	2	12	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002058873-26-000015	2	13	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests	0
0002058873-26-000015	2	14	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available for Qnity common stockholders	0
0002058873-26-000015	2	16	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Earnings per common share - basic (in usd per share)	0
0002058873-26-000015	2	17	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Earnings per common share - diluted (in usd per share)	0
0002058873-26-000015	2	18	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0002058873-26-000015	2	19	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0002058873-26-000015	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002058873-26-000015	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustments	0
0002058873-26-000015	3	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension benefit plans	1
0002058873-26-000015	3	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income	0
0002058873-26-000015	3	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0002058873-26-000015	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests, net of tax	0
0002058873-26-000015	3	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Qnity	0
0002058873-26-000015	4	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002058873-26-000015	4	4	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts and notes receivable - net	0
0002058873-26-000015	4	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories - net	0
0002058873-26-000015	4	6	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0002058873-26-000015	4	7	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002058873-26-000015	4	8	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment - net of accumulated depreciation (March 31, 2026 - 1,478; December 31, 2025 - 1,450)	0
0002058873-26-000015	4	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002058873-26-000015	4	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Other intangible assets	0
0002058873-26-000015	4	12	BS	0	H	LongTermInvestmentsAndReceivablesNet	us-gaap/2025	Investments and noncurrent receivables	0
0002058873-26-000015	4	13	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0002058873-26-000015	4	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Deferred charges and other assets	0
0002058873-26-000015	4	15	BS	0	H	AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	Total other assets	0
0002058873-26-000015	4	16	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002058873-26-000015	4	19	BS	0	H	DebtCurrent	us-gaap/2025	Short-term borrowings	0
0002058873-26-000015	4	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002058873-26-000015	4	21	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0002058873-26-000015	4	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued and other current liabilities	0
0002058873-26-000015	4	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002058873-26-000015	4	24	BS	0	H	LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	Long-Term Debt	0
0002058873-26-000015	4	26	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income tax liabilities	0
0002058873-26-000015	4	27	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pensions and other post-employment benefits - noncurrent	0
0002058873-26-000015	4	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent obligations	0
0002058873-26-000015	4	29	BS	0	H	LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	Total other noncurrent liabilities	0
0002058873-26-000015	4	30	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002058873-26-000015	4	31	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingent liabilities (Note 13)	0
0002058873-26-000015	4	33	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2026: 209,440,670 shares; 2025: 209,479,173 shares)	0
0002058873-26-000015	4	34	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock (authorized 1 share of $1.50 million par value each; issued 2026: 1 share; 2025: 1 share	0
0002058873-26-000015	4	35	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002058873-26-000015	4	36	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002058873-26-000015	4	37	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002058873-26-000015	4	38	BS	0	H	StockholdersEquity	us-gaap/2025	Total Qnity equity	0
0002058873-26-000015	4	39	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0002058873-26-000015	4	40	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002058873-26-000015	4	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Equity	0
0002058873-26-000015	5	1	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation of property, plant and equipment	0
0002058873-26-000015	5	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0002058873-26-000015	5	3	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in USD per share)	0
0002058873-26-000015	5	4	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0002058873-26-000015	5	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock authorized (in shares)	0
0002058873-26-000015	5	6	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par or stated value per share (in USD per share)	0
0002058873-26-000015	5	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002058873-26-000015	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002058873-26-000015	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation of property, plant and equipment	0
0002058873-26-000015	6	5	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of definite-lived intangible assets	0
0002058873-26-000015	6	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock based compensation	0
0002058873-26-000015	6	7	CF	0	H	DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	Credit for deferred income tax and other tax related items	0
0002058873-26-000015	6	8	CF	0	H	RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	Restructuring and asset related charges - net	0
0002058873-26-000015	6	9	CF	0	H	NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	Net periodic pension benefit cost	0
0002058873-26-000015	6	10	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Periodic benefit plan contributions	1
0002058873-26-000015	6	11	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Earnings of nonconsolidated affiliates less dividends received	1
0002058873-26-000015	6	12	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other net loss	1
0002058873-26-000015	6	14	CF	0	H	IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	Accounts and notes receivable	1
0002058873-26-000015	6	15	CF	0	H	IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination	0002058873-26-000015	Inventories	1
0002058873-26-000015	6	16	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002058873-26-000015	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002058873-26-000015	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued and other current liabilities	0
0002058873-26-000015	6	19	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other noncurrent liabilities	1
0002058873-26-000015	6	20	CF	0	H	IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	Income tax liabilities	0
0002058873-26-000015	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Cash provided by operating activities	0
0002058873-26-000015	6	23	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0002058873-26-000015	6	24	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities, net	1
0002058873-26-000015	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Cash used for investing activities	0
0002058873-26-000015	6	27	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments on long-term debt	1
0002058873-26-000015	6	28	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock	1
0002058873-26-000015	6	29	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Employee taxes paid for share-based payment arrangements	1
0002058873-26-000015	6	30	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Distributions to noncontrolling interests	1
0002058873-26-000015	6	31	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to stockholders	1
0002058873-26-000015	6	32	CF	0	H	PaymentForProceedsFromTransfersToFromParent	0002058873-26-000015	Net transfers to Parent	1
0002058873-26-000015	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Cash used for financing activities	0
0002058873-26-000015	6	34	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents	0
0002058873-26-000015	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Decrease in cash and cash equivalents	0
0002058873-26-000015	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0002058873-26-000015	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of period	0
0002058873-26-000015	7	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002058873-26-000015	7	14	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002058873-26-000015	7	15	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income (loss)	0
0002058873-26-000015	7	16	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions to non-controlling interests	1
0002058873-26-000015	7	17	EQ	0	H	TransferToParentCompany	0002058873-26-000015	Net transfers (to) from Parent	1
0002058873-26-000015	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002058873-26-000015	7	19	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Common stock repurchased	1
0002058873-26-000015	7	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSeparationTransactionAdjustments	0002058873-26-000015	Separation-related adjustments	0
0002058873-26-000015	7	21	EQ	0	H	StockholdersEquityOther	us-gaap/2025	Other	1
0002058873-26-000015	7	22	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002058897-26-000125	3	8	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0002058897-26-000125	3	9	BS	0	H	FinancialAssets	ifrs/2025	Financial assets investments	0
0002058897-26-000125	3	10	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial instruments	0
0002058897-26-000125	3	11	BS	0	H	FinancialAssetsInvestmentsAndDerivativeFinancialInstruments	0002058897-26-000125	Financial assets investments and derivative financial instruments	0
0002058897-26-000125	3	12	BS	0	H	LoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers, net	0
0002058897-26-000125	3	13	BS	0	H	AssetsHeldForSaleAndInventories	0002058897-26-000125	Assets held for sale and inventories, net	0
0002058897-26-000125	3	14	BS	0	H	AggregateInvestmentsInAssociatesAndJointVentures	0002058897-26-000125	Investment in associates and joint ventures	0
0002058897-26-000125	3	15	BS	0	H	InvestmentProperty	ifrs/2025	Investment properties	0
0002058897-26-000125	3	16	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Premises and equipment, net	0
0002058897-26-000125	3	17	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets, lease	0
0002058897-26-000125	3	18	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Goodwill and intangible assets, net	0
0002058897-26-000125	3	19	BS	0	H	NetDeferredTaxAssets	ifrs/2025	Deferred tax, net	0
0002058897-26-000125	3	20	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets related to investments in subsidiaries held for sale	0
0002058897-26-000125	3	21	BS	0	H	OtherAssets	ifrs/2025	Other assets, net	0
0002058897-26-000125	3	22	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0002058897-26-000125	3	25	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits by customers	0
0002058897-26-000125	3	26	BS	0	H	InterbankDepositsAndRepurchaseAgreementsAndOtherSimilarSecuredBorrowings	0002058897-26-000125	Interbank deposits and repurchase agreements and other similar secured borrowing	0
0002058897-26-000125	3	27	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial instruments	0
0002058897-26-000125	3	28	BS	0	H	Borrowings	ifrs/2025	Borrowings from other financial institutions	0
0002058897-26-000125	3	29	BS	0	H	DebtSecurities	ifrs/2025	Debt instruments in issue	0
0002058897-26-000125	3	30	BS	0	H	LeaseLiabilities	ifrs/2025	Lease liabilities	0
0002058897-26-000125	3	31	BS	0	H	FinancialLiabilitiesPreferenceShares	0002058897-26-000125	Preferred shares	0
0002058897-26-000125	3	32	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Current tax	0
0002058897-26-000125	3	33	BS	0	H	NetDeferredTaxLiabilities	ifrs/2025	Deferred tax, net	0
0002058897-26-000125	3	34	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Employee benefit plans	0
0002058897-26-000125	3	35	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities related to investments in subsidiaries held for sale	0
0002058897-26-000125	3	36	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0002058897-26-000125	3	37	BS	0	H	Liabilities	ifrs/2025	TOTAL LIABILITIES	0
0002058897-26-000125	3	39	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0002058897-26-000125	3	40	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in-capital	0
0002058897-26-000125	3	41	BS	0	H	StatutoryReserve	ifrs/2025	Appropriated reserves	0
0002058897-26-000125	3	42	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0002058897-26-000125	3	43	BS	0	H	ProfitAndLossReserve	0002058897-26-000125	Net income attributable to equity holders of the Parent Company	0
0002058897-26-000125	3	44	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income, net of tax	0
0002058897-26-000125	3	45	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	SHAREHOLDERS EQUITY ATTRIBUTABLE TO THE OWNERS OF THE PARENT COMPANY	0
0002058897-26-000125	3	46	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0002058897-26-000125	3	47	BS	0	H	Equity	ifrs/2025	TOTAL EQUITY	0
0002058897-26-000125	3	48	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES AND EQUITY	0
0002058897-26-000125	4	11	IS	0	H	InterestIncomeOnOtherFinancialAssets	ifrs/2025	Total interest income on loans and financial leases	0
0002058897-26-000125	4	12	IS	0	H	InterestIncomeOnDebtInstrumentsHeld	ifrs/2025	Interest on debt instruments using the effective interest method	0
0002058897-26-000125	4	13	IS	0	H	InterestIncomeOnDebtInstrumentsUsingEffectiveInterestMethod	0002058897-26-000125	Total Interest on financial instruments using the effective interest method	0
0002058897-26-000125	4	14	IS	0	H	InterestIncomeOnCashAndCashEquivalents	ifrs/2025	Interest income on overnight and market funds	0
0002058897-26-000125	4	15	IS	0	H	GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Interest and valuation on financial instruments	0
0002058897-26-000125	4	16	IS	0	H	RevenueFromInterest	ifrs/2025	Total interest and valuation on financial instruments	0
0002058897-26-000125	4	17	IS	0	H	InterestExpense	ifrs/2025	Interest expenses	1
0002058897-26-000125	4	18	IS	0	H	NetInterestMarginAndValuationIncomeOnFinancialInstrumentsBeforeImpairmentOnLoansAndFinancialLeasesAndOffBalanceSheetCreditInstruments	0002058897-26-000125	Net interest margin and valuation on financial instruments before impairment on loans and financial leases, off balance sheet credit instruments and other financial instruments	0
0002058897-26-000125	4	19	IS	0	H	CreditImpairmentChargesOnLoansAndAdvancesAndFinancialLeasesNet	0002058897-26-000125	Credit impairment charges on loans, advances and financial leases, net	1
0002058897-26-000125	4	20	IS	0	H	CreditImpairmentChargesOnOffBalanceSheetCreditInstruments	0002058897-26-000125	Recovery (impairment) for other financial instruments	1
0002058897-26-000125	4	21	IS	0	H	TotalCreditImpairmentChargesNet	0002058897-26-000125	Total credit impairment charges, net	1
0002058897-26-000125	4	22	IS	0	H	FinanceIncomeCost	ifrs/2025	Net interest margin and valuation on financial instruments after impairment on loans and financial leases and off balance sheet credit instruments and other financial instruments	0
0002058897-26-000125	4	23	IS	0	H	FeeAndCommissionIncome	ifrs/2025	Fees and commissions income	0
0002058897-26-000125	4	24	IS	0	H	FeeAndCommissionExpense	ifrs/2025	Fees and commissions expenses	1
0002058897-26-000125	4	25	IS	0	H	FeeAndCommissionIncomeExpense	ifrs/2025	Total fees and commissions, net	0
0002058897-26-000125	4	26	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0002058897-26-000125	4	27	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Dividends and net income on equity investments	0
0002058897-26-000125	4	28	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Total operating income, net	0
0002058897-26-000125	4	30	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Salaries and employee benefits	1
0002058897-26-000125	4	31	IS	0	H	AdministrativeExpense	ifrs/2025	Other administrative and general expenses	1
0002058897-26-000125	4	32	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	Taxes other than income tax	1
0002058897-26-000125	4	33	IS	0	H	DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization, and impairment	1
0002058897-26-000125	4	34	IS	0	H	OperatingExpense	ifrs/2025	Total operating expenses	1
0002058897-26-000125	4	35	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit continued operations before tax	0
0002058897-26-000125	4	36	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax continued operations	1
0002058897-26-000125	4	37	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Net income continued operations	0
0002058897-26-000125	4	38	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	(Loss) / gain from discontinued operation, net	0
0002058897-26-000125	4	39	IS	0	H	ProfitLoss	ifrs/2025	Net income	0
0002058897-26-000125	4	40	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Net income attributable to equity holders of the Parent Company	0
0002058897-26-000125	4	41	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0002058897-26-000125	4	42	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share to common shareholders, stated in units of pesos	0
0002058897-26-000125	4	43	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share to common shareholders, stated in units of pesos	0
0002058897-26-000125	4	44	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	From continued operations, basic earnings per share to common shareholders, stated in units of pesos	0
0002058897-26-000125	4	45	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	From continued operations, diluted earnings per share to common shareholders, stated in units of pesos	0
0002058897-26-000125	4	46	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	From discontinued operation, basic earnings per share to common shareholders, stated in units of pesos	0
0002058897-26-000125	4	47	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	From discontinued operation, diluted earnings per share to common shareholders, stated in units of pesos	0
0002058897-26-000125	5	1	CI	0	H	ProfitLoss	ifrs/2025	Net income	0
0002058897-26-000125	5	3	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Remeasurement income related to defined benefit liability	0
0002058897-26-000125	5	4	CI	0	H	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	Income tax	1
0002058897-26-000125	5	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Net of tax amount	0
0002058897-26-000125	5	7	CI	0	H	OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Unrealized gain	0
0002058897-26-000125	5	8	CI	0	H	IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	Income tax	1
0002058897-26-000125	5	9	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Net of tax amount	0
0002058897-26-000125	5	10	CI	0	H	IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome	ifrs/2025	Income tax	1
0002058897-26-000125	5	11	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	Net of tax amount	0
0002058897-26-000125	5	12	CI	0	H	OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that will not be reclassified to net income, net of tax	0
0002058897-26-000125	5	15	CI	0	H	ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Loss on investments recycled to profit or loss upon disposal	1
0002058897-26-000125	5	16	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	Unrealized gain	0
0002058897-26-000125	5	17	CI	0	H	GainsLossesOnFinancialAssetsFromChangesInLossAllowanceForCreditLossesMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0002058897-26-000125	Changes in loss allowance for credit losses	0
0002058897-26-000125	5	18	CI	0	H	IncomeTaxRelatingToInvestmentsInDebtInstrumentsIncludedInOtherComprehensiveIncome	0002058897-26-000125	Income tax	1
0002058897-26-000125	5	19	CI	0	H	GainsLossesOnInvestmentsInDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	0002058897-26-000125	Net of tax amount	0
0002058897-26-000125	5	21	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	Exchange differences arising on translating the foreign operations	0
0002058897-26-000125	5	22	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Gain/(Loss) on net investment hedge in foreign operations	0
0002058897-26-000125	5	23	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfForeignOperationsAndGainsLossesOnNetInvestmentHedgesIncludedInOtherComprehensiveIncome	0002058897-26-000125	Income tax	1
0002058897-26-000125	5	24	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsOfForeignOperationsAndGainsLossesOnNetInvestmentHedges	0002058897-26-000125	Net of tax amount	0
0002058897-26-000125	5	26	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Net gains from cash flow hedges	0
0002058897-26-000125	5	27	CI	0	H	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	Reclassification to the Statement of Income	1
0002058897-26-000125	5	28	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax	1
0002058897-26-000125	5	29	CI	0	H	OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	Net of tax amount	0
0002058897-26-000125	5	30	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	Unrealized loss on investments in associates and joint ventures using equity method	0
0002058897-26-000125	5	31	CI	0	H	IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Income tax	1
0002058897-26-000125	5	32	CI	0	H	ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Net of tax amount	0
0002058897-26-000125	5	33	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income that may be reclassified to net income, net of tax	0
0002058897-26-000125	5	34	CI	0	H	OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Other comprehensive income, attributable to the owners of the Parent Company, net of tax	0
0002058897-26-000125	5	35	CI	0	H	OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Other comprehensive income, attributable to the Non-controlling interest	0
0002058897-26-000125	5	36	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income attributable to:	0
0002058897-26-000125	5	37	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Equity holders of the Parent Company	0
0002058897-26-000125	5	38	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	0
0002058897-26-000125	6	2	CI	1	H	PercentageOfDevaluationOfColombianPesoToUnitedStatesDollar	0002058897-26-000125	Percentage of devaluation of Colombian peso against US Dollar	0
0002058897-26-000125	7	24	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0002058897-26-000125	7	25	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Transfer to profit from previous years	0
0002058897-26-000125	7	26	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividend payment	1
0002058897-26-000125	7	27	EQ	0	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Other reserves	0
0002058897-26-000125	7	28	EQ	0	H	ShareRepurchaseProgramIncreaseDecreaseInValueThroughSharesRepurchased	0002058897-26-000125	Share repurchase	1
0002058897-26-000125	7	29	EQ	0	H	IncreaseDecreaseThroughRealizationOfRetainedEarningsEquity	0002058897-26-000125	Realization of retained earnings	0
0002058897-26-000125	7	30	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0002058897-26-000125	7	31	EQ	0	H	DividendRecognisedAsDistributionToNoncontrollingInterests	0002058897-26-000125	Non-controlling interest	1
0002058897-26-000125	7	32	EQ	0	H	ProfitLoss	ifrs/2025	Net Income	0
0002058897-26-000125	7	33	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0002058897-26-000125	7	34	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0002058897-26-000125	7	35	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0002058897-26-000125	7	36	EQ	0	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividends paid, ordinary shares per share	0
0002058897-26-000125	8	19	EQ	1	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding	0
0002058897-26-000125	8	20	EQ	1	H	DividendsPaidOrdinarySharesPerShare	ifrs/2025	Dividends paid, ordinary shares per share	0
0002058897-26-000125	8	21	EQ	1	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividend payment	1
0002058897-26-000125	8	22	EQ	1	H	IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	Other reserves	0
0002058897-26-000125	8	23	EQ	1	H	ShareRepurchaseProgramNumberOfSharesRepurchased	0002058897-26-000125	Number of Share repurchase	0
0002058897-26-000125	8	24	EQ	1	H	ShareRepurchaseProgramIncreaseDecreaseInValueThroughSharesRepurchased	0002058897-26-000125	Share repurchase	1
0002058897-26-000125	8	25	EQ	1	H	PercentageOfRevaluationOfColombianPesoToUnitedStatesDollar	0002058897-26-000125	Percentage of revaluation of Colombian peso against US Dollar	0
0002058897-26-000125	8	26	EQ	1	H	RevaluationOfColombianPesoAppreciationAgainstUnitedStatesDollar	0002058897-26-000125	Revaluation of Colombian Peso, appreciation against USD	0
0002058897-26-000125	8	27	EQ	1	H	IncreaseDecreaseThroughRealizationOfRetainedEarningsEquity	0002058897-26-000125	Increase decrease through Realization of retained earnings equity	0
0002058897-26-000125	8	28	EQ	1	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0002058897-26-000125	9	2	CF	0	H	ProfitLoss	ifrs/2025	Net income	0
0002058897-26-000125	9	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0002058897-26-000125	9	5	CF	0	H	AdjustmentsForOtherAssetsImpairment	0002058897-26-000125	Other assets impairment	0
0002058897-26-000125	9	6	CF	0	H	AdjustmentsForImpairmentOfInvestmentsInAssociatesAndJointVentures	0002058897-26-000125	(Recovery) / impairment of investments in subsidiaries, associates and joint ventures	0
0002058897-26-000125	9	7	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	Impairment of goodwill	0
0002058897-26-000125	9	8	CF	0	H	AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Equity method	1
0002058897-26-000125	9	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	Credit impairment charges on loans and advances and financial leases	0
0002058897-26-000125	9	10	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOffBalanceSheetCreditAndOtherFinancialInstruments	0002058897-26-000125	Credit impairment charges on off balance sheet credit and other financial instruments	0
0002058897-26-000125	9	11	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Gain on sales of assets	1
0002058897-26-000125	9	12	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentSecurities	0002058897-26-000125	Valuation gain on investment securities	1
0002058897-26-000125	9	13	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Gain upon disposal of investment in subsidiaries, associates, and joint ventures	1
0002058897-26-000125	9	14	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	Valuation on derivative financial instruments	1
0002058897-26-000125	9	15	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax	0
0002058897-26-000125	9	16	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Bonuses and short-term benefits	0
0002058897-26-000125	9	17	CF	0	H	AdjustmentsForDividendIncome	ifrs/2025	Dividends	1
0002058897-26-000125	9	18	CF	0	H	AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	Investment property valuation	1
0002058897-26-000125	9	19	CF	0	H	AdjustmentsForGainsLossesOnExchangeRateChanges	0002058897-26-000125	Effect of exchange rate changes	1
0002058897-26-000125	9	20	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other non-cash items	0
0002058897-26-000125	9	21	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Net interest	1
0002058897-26-000125	9	23	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivatives	0002058897-26-000125	Decrease / (increase) in derivative financial instruments	0
0002058897-26-000125	9	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Decrease / (increase) in accounts receivable	0
0002058897-26-000125	9	25	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Increase in loans and advances to customers	0
0002058897-26-000125	9	26	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	(Increase) / decrease in other assets	0
0002058897-26-000125	9	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Increase / (decrease) in accounts payable	0
0002058897-26-000125	9	28	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Increase / (decrease) in other liabilities	0
0002058897-26-000125	9	29	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Increase in deposits by customers	0
0002058897-26-000125	9	30	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	Increase / (decrease) in estimated liabilities and provisions	0
0002058897-26-000125	9	31	CF	0	H	AdjustmentsForIncreaseDecreaseInInvestmentSecuritiesRecognizedAtFairValueThroughProfitOrLoss	0002058897-26-000125	Net changes in investment securities recognized at fair value through profit or loss	0
0002058897-26-000125	9	32	CF	0	H	ProceedsFromSalesOfAssetsHeldForSale	0002058897-26-000125	Proceeds from sales of assets held for sale and inventories	0
0002058897-26-000125	9	33	CF	0	H	AdjustmentsForRecoveryOfChargedOffLoans	0002058897-26-000125	Recovery of charged-off loans	0
0002058897-26-000125	9	34	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0002058897-26-000125	9	35	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividend received	0
0002058897-26-000125	9	36	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0002058897-26-000125	9	37	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0002058897-26-000125	9	38	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash provided by operating activities	0
0002058897-26-000125	9	40	CF	0	H	PurchasesOfDebtSecuritiesAtAmortizedCost	0002058897-26-000125	Purchases of debt instruments at amortized cost	1
0002058897-26-000125	9	41	CF	0	H	ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	Proceeds from maturities of debt instruments at amortized cost	0
0002058897-26-000125	9	42	CF	0	H	PurchaseOfDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome	0002058897-26-000125	Purchases of debt instruments at fair value through OCI	1
0002058897-26-000125	9	43	CF	0	H	ProceedsFromSalesOrMaturityOfDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome	0002058897-26-000125	Proceeds from debt instruments at fair value through OCI	0
0002058897-26-000125	9	44	CF	0	H	OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Purchases of equity instruments at fair value through OCI and interests in associates and joint ventures	1
0002058897-26-000125	9	45	CF	0	H	OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	Proceeds from equity instruments at fair value through OCI and interests in associates and joint ventures	0
0002058897-26-000125	9	46	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchases of premises and equipment and investment properties	1
0002058897-26-000125	9	47	CF	0	H	ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Proceeds from sales of premises and equipment and investment properties	0
0002058897-26-000125	9	48	CF	0	H	PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of other long-term assets	1
0002058897-26-000125	9	49	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0002058897-26-000125	9	51	CF	0	H	CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	Increase in repurchase agreements and other similar secured borrowing	0
0002058897-26-000125	9	52	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings from other financial institutions	0
0002058897-26-000125	9	53	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of borrowings from other financial institutions	1
0002058897-26-000125	9	54	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of lease liability	1
0002058897-26-000125	9	55	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Placement of debt instruments in issue	0
0002058897-26-000125	9	56	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Payment of debt instruments in issue	1
0002058897-26-000125	9	57	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0002058897-26-000125	9	58	CF	0	H	ShareRepurchaseProgramSharesRepurchasedClassifiedAsFinancingActivities	0002058897-26-000125	Buyback of shares	1
0002058897-26-000125	9	59	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Transactions with non-controlling interests	1
0002058897-26-000125	9	60	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash (used) provided in financing activities(4)	0
0002058897-26-000125	9	61	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0002058897-26-000125	9	62	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase / (decrease) in cash and cash equivalents	0
0002058897-26-000125	9	63	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at beginning of year	0
0002058897-26-000125	9	64	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents at end of year	0
0002058897-26-000125	10	6	CF	1	H	TransferOfLoansAndGoodsToAssetsHeldForSaleAndInventories	0002058897-26-000125	Transfer of loans and returned goods to assets held for sale and inventories	0
0002058897-26-000125	10	7	CF	1	H	ProceedsOnInvestmentPropertyContributionInKind	0002058897-26-000125	Proceeds on investment property as a contribution in kind	0
0002058897-26-000125	10	8	CF	1	H	PercentageOfAssetReceivedAsPaymentInKindLoanPortfolio	0002058897-26-000125	Percentage of asset received as payment in kind loan portfolio	0
0002058897-26-000125	10	9	CF	1	H	EquityInstrumentsHeld	ifrs/2025	Equity securities	0
0002061670-26-000043	2	7	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value:	0
0002061670-26-000043	2	8	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002061670-26-000043	2	9	BS	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0002061670-26-000043	2	10	BS	0	H	DividendAndInterestReceivable	us-gaap/2025	Interest and dividend receivable	0
0002061670-26-000043	2	11	BS	0	H	DeferredTaxAssetsTaxDeferredExpense	us-gaap/2025	Deferred organizational and operating expenses	0
0002061670-26-000043	2	12	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002061670-26-000043	2	13	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002061670-26-000043	2	15	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt	0
0002061670-26-000043	2	16	BS	0	H	DeferredFinanceCostsNet	us-gaap/2025	Less: Unamortized debt issuance costs	1
0002061670-26-000043	2	17	BS	0	H	LongTermDebt	us-gaap/2025	Total debt, less unamortized debt issuance costs	0
0002061670-26-000043	2	18	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0002061670-26-000043	2	19	BS	0	H	DerivativeLiabilities	us-gaap/2025	Net unrealized loss on foreign currency forward contracts	0
0002061670-26-000043	2	20	BS	0	H	PayableForUnsettledTradesCurrentAndNonCurrent	0002061670-26-000043	Payable for unsettled trades	0
0002061670-26-000043	2	21	BS	0	H	ManagementFeePayable	us-gaap/2025	Base management fees payable	0
0002061670-26-000043	2	22	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0002061670-26-000043	2	23	BS	0	H	DueToCorrespondentBrokers	us-gaap/2025	Due to Adviser	0
0002061670-26-000043	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0002061670-26-000043	2	25	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0002061670-26-000043	2	26	BS	0	H	TrusteesFeesPayable	0002061670-26-000043	Trustees' fees payable	0
0002061670-26-000043	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002061670-26-000043	2	28	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 10)	0
0002061670-26-000043	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common Shares, $0.01 par value, unlimited Common Shares authorized, 4,019,156 and 3,948,488 Class I shares issued and outstanding, respectively	0
0002061670-26-000043	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Capital in excess of par value	0
0002061670-26-000043	2	32	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated undistributed (overdistributed) earnings	0
0002061670-26-000043	2	33	BS	0	H	StockholdersEquity	us-gaap/2025	Total net assets	0
0002061670-26-000043	2	34	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and total net assets	0
0002061670-26-000043	2	36	BS	0	H	StockholdersEquity	us-gaap/2025	Net assets	0
0002061670-26-000043	2	37	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0002061670-26-000043	2	38	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0002061670-26-000043	2	39	BS	0	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002061670-26-000043	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0002061670-26-000043	3	2	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002061670-26-000043	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002061670-26-000043	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002061670-26-000043	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest and dividend income	0
0002061670-26-000043	4	8	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0002061670-26-000043	4	10	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and other debt financing expenses	0
0002061670-26-000043	4	11	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fees	0
0002061670-26-000043	4	12	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fees	0
0002061670-26-000043	4	13	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002061670-26-000043	4	14	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fees	0
0002061670-26-000043	4	15	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0002061670-26-000043	4	16	IS	0	H	TrusteeFees	us-gaap/2025	Trustees' fees payable	0
0002061670-26-000043	4	17	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Operating expenses before fee waivers and expense support	0
0002061670-26-000043	4	18	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	Base management fee waiver	1
0002061670-26-000043	4	19	IS	0	H	InvestmentCompanyIncentiveFeeContractualFeeWaived	us-gaap/2025	Incentive fee waiver	1
0002061670-26-000043	4	20	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support (Note 5)	1
0002061670-26-000043	4	21	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total operating expenses, net of fee waivers and expense support	0
0002061670-26-000043	4	22	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income before income taxes	0
0002061670-26-000043	4	23	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income taxes, including excise taxes	0
0002061670-26-000043	4	24	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0002061670-26-000043	4	27	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled non-affiliate/affiliate company investments	0
0002061670-26-000043	4	28	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Foreign currency forward contracts	0
0002061670-26-000043	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0002061670-26-000043	4	30	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss)	0
0002061670-26-000043	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002061670-26-000043	4	33	IS	0	H	NetInvestmentIncomePerShareBasic	0002061670-26-000043	Net investment income per share - basic (in dollars per share)	0
0002061670-26-000043	4	34	IS	0	H	NetInvestmentIncomePerShareDiluted	0002061670-26-000043	Net investment income per share - diluted (in dollars per share)	0
0002061670-26-000043	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0
0002061670-26-000043	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	0
0002061670-26-000043	4	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding - basic (in shares)	0
0002061670-26-000043	4	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding - diluted (in shares)	0
0002061670-26-000043	5	9	UN	0	H	SharesOutstanding	us-gaap/2025	Balances at the beginning (in shares)	0
0002061670-26-000043	5	10	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at the beginning	0
0002061670-26-000043	5	11	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income	0
0002061670-26-000043	5	12	UN	0	H	UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	Net change in unrealized gain (loss)	0
0002061670-26-000043	5	13	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock - Class I (in shares)	0
0002061670-26-000043	5	14	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuances of common shares - Class I	0
0002061670-26-000043	5	15	UN	0	H	InvestmentCompanyDividendDistribution	us-gaap/2025	Distributions declared to shareholders - Class I	1
0002061670-26-000043	5	16	UN	0	H	SharesOutstanding	us-gaap/2025	Balances at the end (in shares)	0
0002061670-26-000043	5	17	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Balances at the end	0
0002061670-26-000043	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002061670-26-000043	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (gain) loss on investments	1
0002061670-26-000043	6	5	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (gain) loss on foreign currency forward contracts	1
0002061670-26-000043	6	6	CF	0	H	InterestIncomeOperatingPaidInKindCapitalizedOperatingActivities	0002061670-26-000043	Payment-in-kind interest capitalized	1
0002061670-26-000043	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net accretion of discounts and amortization of premiums	1
0002061670-26-000043	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0002061670-26-000043	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sale of investments and settlement of forward contracts	0
0002061670-26-000043	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0002061670-26-000043	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and dividend receivable	1
0002061670-26-000043	6	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred organizational and operating expenses	1
0002061670-26-000043	6	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002061670-26-000043	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0002061670-26-000043	6	16	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Payable for unsettled trades	0
0002061670-26-000043	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Base management fees payable	0
0002061670-26-000043	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0002061670-26-000043	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0002061670-26-000043	6	20	CF	0	H	DistributionsPayableOperatingActivities	0002061670-26-000043	Distributions payable	0
0002061670-26-000043	6	21	CF	0	H	TrusteeFees	us-gaap/2025	Trustees' fees payable	0
0002061670-26-000043	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002061670-26-000043	6	24	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Borrowings on debt	0
0002061670-26-000043	6	25	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0002061670-26-000043	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0002061670-26-000043	6	27	CF	0	H	InvestmentCompanyPaymentsOfDividendDistribution	0002061670-26-000043	Shareholder distributions paid	1
0002061670-26-000043	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002061670-26-000043	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and restricted cash and cash equivalents	0
0002061670-26-000043	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash and cash equivalents, beginning of period	0
0002061670-26-000043	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and restricted cash and cash equivalents, end of period	0
0002061670-26-000043	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Cash interest paid during the period	0
0002061670-26-000043	6	35	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002061670-26-000043	6	36	CF	0	H	RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Restricted cash and cash equivalents	0
0002061670-26-000043	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and restricted cash and cash equivalents shown on the Consolidated Statement of Cash Flows	0
0002061670-26-000043	7	31	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0002061670-26-000043	7	32	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0002061670-26-000043	7	33	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Interest Rate, PIK	0
0002061670-26-000043	7	34	SI	0	H	InvestmentInterestRatePaidInCash	us-gaap/2025	Interest Rate, Cash	0
0002061670-26-000043	7	35	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0002061670-26-000043	7	36	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	AmortizedCost	0
0002061670-26-000043	7	37	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair value	0
0002061670-26-000043	7	38	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002061670-26-000043	7	39	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Number of shares held (in shares)	0
0002061670-26-000043	8	7	UN	0	H	DerivativeAssetNotionalAmount	us-gaap/2025	Notional Amount to be Purchased	0
0002061670-26-000043	8	8	UN	0	H	DerivativeLiabilityNotionalAmount	us-gaap/2025	Notional Amount to be Sold	0
0002061670-26-000043	8	9	UN	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Unrealized Gain(Loss)	0
0002061670-26-000043	9	1	UN	1	H	CompanyInvestmentAsPercentageOfNetAssets	0002061670-26-000043	Company investments as percentage of net assets	0
0002061670-26-000043	9	2	UN	1	H	InvestmentOwnedPercentOfTotalAssets	0002061670-26-000043	Company investments as percentage of total assets	0
0002061670-26-000043	9	3	UN	1	H	StockholdersEquity	us-gaap/2025	Net assets	0
0002061670-26-000043	9	4	UN	1	H	QualifyingAssetsAsPercentageOfTotalAssetsMinimum	0002061670-26-000043	Qualifying assets as percentage of total assets	0
0002061670-26-000043	9	5	UN	1	H	NonQualifyingAssetsAsPercentageOfTotalAssets	0002061670-26-000043	Non-qualifying assets as percentage of total assets	0
0002061670-26-000043	9	6	UN	1	H	InvestmentCompanyCommittedCapital	us-gaap/2025	Commitment to fund additional equity investment	0
0002062440-26-000027	2	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0002062440-26-000027	2	2	IS	0	H	CostOfServicesEquipmentAndAccessories	0002062440-26-000027	Cost of services, equipment and accessories	1
0002062440-26-000027	2	3	IS	0	H	SellingGeneralAndAdministrativeExpense	ifrs/2025	Selling, general and administrative expenses	1
0002062440-26-000027	2	4	IS	0	H	DepreciationExpense	ifrs/2025	Depreciation	1
0002062440-26-000027	2	5	IS	0	H	AmortisationExpense	ifrs/2025	Amortization	1
0002062440-26-000027	2	6	IS	0	H	ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment	1
0002062440-26-000027	2	7	IS	0	H	MiscellaneousOtherOperatingIncome	ifrs/2025	Other operating income	0
0002062440-26-000027	2	8	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Operating profit	0
0002062440-26-000027	2	9	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0002062440-26-000027	2	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0002062440-26-000027	2	11	IS	0	H	MiscellaneousNonOperatingGainsLosses	0002062440-26-000027	Other non-operating loss, net	0
0002062440-26-000027	2	12	IS	0	H	GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	Net foreign exchange gain / (loss), net	0
0002062440-26-000027	2	13	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0002062440-26-000027	2	14	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0002062440-26-000027	2	15	IS	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0002062440-26-000027	2	16	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in dollars per share)	0
0002062440-26-000027	2	17	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in dollars per share)	0
0002062440-26-000027	2	19	IS	0	H	WeightedAverageShares	ifrs/2025	Basic (in shares)	0
0002062440-26-000027	2	20	IS	0	H	AdjustedWeightedAverageShares	ifrs/2025	Diluted (in shares)	0
0002062440-26-000027	3	1	CI	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0002062440-26-000027	3	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Foreign currency translation	0
0002062440-26-000027	3	4	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	Fair value re-measurement of financial instruments	0
0002062440-26-000027	3	5	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) / income, net of tax	0
0002062440-26-000027	3	6	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income, net of tax	0
0002062440-26-000027	4	3	BS	0	H	PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	Property and equipment	0
0002062440-26-000027	4	4	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets, excluding goodwill	0
0002062440-26-000027	4	5	BS	0	H	Goodwill	ifrs/2025	Goodwill	0
0002062440-26-000027	4	6	BS	0	H	NoncurrentFinancialAssets	ifrs/2025	Investments and derivatives	0
0002062440-26-000027	4	7	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other assets	0
0002062440-26-000027	4	8	BS	0	H	NoncurrentAssets	ifrs/2025	Total non-current assets	0
0002062440-26-000027	4	10	BS	0	H	Inventories	ifrs/2025	Inventories	0
0002062440-26-000027	4	11	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other receivables	0
0002062440-26-000027	4	12	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivables from related parties	0
0002062440-26-000027	4	13	BS	0	H	CurrentFinancialAssetsInvestmentsAndDerivatives	0002062440-26-000027	Investments and derivatives	0
0002062440-26-000027	4	14	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Current income tax assets	0
0002062440-26-000027	4	15	BS	0	H	OtherCurrentAssets	ifrs/2025	Other assets	0
0002062440-26-000027	4	16	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0002062440-26-000027	4	17	BS	0	H	CurrentAssets	ifrs/2025	Total current assets	0
0002062440-26-000027	4	18	BS	0	H	Assets	ifrs/2025	Total assets	0
0002062440-26-000027	4	21	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to equity owners of the parent	0
0002062440-26-000027	4	22	BS	0	H	Equity	ifrs/2025	Total equity	0
0002062440-26-000027	4	24	BS	0	H	NoncurrentFinancialLiabilities	ifrs/2025	Debt and derivatives	0
0002062440-26-000027	4	25	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions	0
0002062440-26-000027	4	26	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0002062440-26-000027	4	27	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other liabilities	0
0002062440-26-000027	4	28	BS	0	H	NoncurrentLiabilities	ifrs/2025	Total non-current liabilities	0
0002062440-26-000027	4	30	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Trade and other payables	0
0002062440-26-000027	4	31	BS	0	H	CurrentFinancialLiabilities	ifrs/2025	Debt and derivatives	0
0002062440-26-000027	4	32	BS	0	H	CurrentProvisions	ifrs/2025	Provisions	0
0002062440-26-000027	4	33	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current income tax payables	0
0002062440-26-000027	4	34	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other liabilities	0
0002062440-26-000027	4	35	BS	0	H	CurrentLiabilities	ifrs/2025	Total current liabilities	0
0002062440-26-000027	4	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0002062440-26-000027	5	15	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at beginning of period (in shares)	0
0002062440-26-000027	5	16	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity at beginning of period	0
0002062440-26-000027	5	17	EQ	0	H	ProfitLoss	ifrs/2025	Profit for the period	0
0002062440-26-000027	5	18	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive (loss) income	0
0002062440-26-000027	5	19	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income, net of tax	0
0002062440-26-000027	5	20	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Other	0
0002062440-26-000027	5	21	EQ	0	H	NumberOfSharesOutstanding	ifrs/2025	Number of shares outstanding at end of period (in shares)	0
0002062440-26-000027	5	22	EQ	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity at end of period	0
0002062440-26-000027	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit before tax	0
0002062440-26-000027	6	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Depreciation, amortization and impairment loss	0
0002062440-26-000027	6	5	CF	0	H	AdjustmentsForFinanceCosts	ifrs/2025	Finance costs	0
0002062440-26-000027	6	6	CF	0	H	AdjustmentsForFinanceIncome	ifrs/2025	Finance income	1
0002062440-26-000027	6	7	CF	0	H	AdjustmentsForOtherNonOperatingLossesGains	0002062440-26-000027	Other non-operating loss, net	0
0002062440-26-000027	6	8	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Net foreign exchange (gain) / loss, net	0
0002062440-26-000027	6	9	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Changes in trade and other receivables and prepayments	0
0002062440-26-000027	6	10	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Changes in trade and other payables	0
0002062440-26-000027	6	11	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Changes in provisions, pensions and other	0
0002062440-26-000027	6	12	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0002062440-26-000027	6	13	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest received	0
0002062440-26-000027	6	14	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0002062440-26-000027	6	15	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash flows from operating activities	0
0002062440-26-000027	6	17	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0002062440-26-000027	6	18	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0002062440-26-000027	6	19	CF	0	H	ProceedsFromPaymentsForDeposits	0002062440-26-000027	Payments on deposits	0
0002062440-26-000027	6	20	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Acquisition of subsidiaries, net of cash acquired	1
0002062440-26-000027	6	21	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash flows used in investing activities	0
0002062440-26-000027	6	23	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of debt	1
0002062440-26-000027	6	24	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payment of principal portion of lease liabilities	1
0002062440-26-000027	6	25	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Investment in shares of VEON Ltd.	1
0002062440-26-000027	6	26	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash flows used in financing activities	0
0002062440-26-000027	6	27	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Net (decrease) / increase in cash and cash equivalents	0
0002062440-26-000027	6	28	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Net foreign exchange difference	0
0002062440-26-000027	6	29	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0002062440-26-000027	6	30	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0002064124-26-000029	2	14	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002064124-26-000029	2	15	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0002064124-26-000029	2	16	BS	0	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held for sale, at fair value	0
0002064124-26-000029	2	17	BS	0	H	CryptoAssetCurrent	0002064124-26-000029	Digital assets ($62,430 and $84,867 at fair value)	0
0002064124-26-000029	2	18	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002064124-26-000029	2	19	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002064124-26-000029	2	20	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002064124-26-000029	2	21	BS	0	H	ServicingAssetAtFairValueAmount	us-gaap/2025	Loan servicing asset, at fair value	0
0002064124-26-000029	2	22	BS	0	H	MarketableSecuritiesFairValueOption	0002064124-26-000029	Marketable securities, at fair value	0
0002064124-26-000029	2	23	BS	0	H	CryptoAssetsNoncurrent	0002064124-26-000029	Digital assets, non-current	0
0002064124-26-000029	2	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes, net	0
0002064124-26-000029	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0002064124-26-000029	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002064124-26-000029	2	30	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0002064124-26-000029	2	31	BS	0	H	ServicingLiabilityCurrent	0002064124-26-000029	Payables to third-party loan owners	0
0002064124-26-000029	2	32	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Debt, current ($174,589 and $100,519 at fair value)	0
0002064124-26-000029	2	33	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002064124-26-000029	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002064124-26-000029	2	35	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Debt, non-current	0
0002064124-26-000029	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Lease liability, non-current	0
0002064124-26-000029	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002064124-26-000029	2	39	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock  $0.0001 par value per share: 100,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0002064124-26-000029	2	40	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002064124-26-000029	2	41	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock, at cost	1
0002064124-26-000029	2	42	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002064124-26-000029	2	43	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002064124-26-000029	2	44	BS	0	H	StockholdersEquity	us-gaap/2025	Total Figure Technology Solutions, Inc. stockholders' equity	0
0002064124-26-000029	2	45	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests in consolidated subsidiaries	0
0002064124-26-000029	2	46	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total stockholders' equity	0
0002064124-26-000029	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders' equity	0
0002064124-26-000029	3	13	BS	1	H	CryptoAssetFairValueCurrent	us-gaap/2025	Digital asset, fair value	0
0002064124-26-000029	3	14	BS	1	H	LongTermDebtCurrentFairValue	0002064124-26-000029	Debt, current, fair value	0
0002064124-26-000029	3	15	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in USD per share)	0
0002064124-26-000029	3	16	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0002064124-26-000029	3	17	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0002064124-26-000029	3	18	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002064124-26-000029	3	19	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value per share (in USD per share)	0
0002064124-26-000029	3	20	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002064124-26-000029	3	21	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002064124-26-000029	3	22	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002064124-26-000029	4	2	IS	0	H	EcosystemAndTechnologyFees	0002064124-26-000029	Ecosystem and technology fees	0
0002064124-26-000029	4	3	IS	0	H	ContractuallySpecifiedServicingFeesAmount	us-gaap/2025	Servicing fees	0
0002064124-26-000029	4	4	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0002064124-26-000029	4	5	IS	0	H	FeeIncome	us-gaap/2025	Origination fees	0
0002064124-26-000029	4	6	IS	0	H	GainLossOnSalesOfLoansNet	us-gaap/2025	Gain on sale of loans, net	0
0002064124-26-000029	4	7	IS	0	H	GainLossOnServicingAssetNet	0002064124-26-000029	Gain on servicing asset, net	0
0002064124-26-000029	4	8	IS	0	H	MarketableSecuritiesIncomeNet	0002064124-26-000029	Marketable securities income, net	0
0002064124-26-000029	4	9	IS	0	H	OtherIncome	us-gaap/2025	Other revenue	0
0002064124-26-000029	4	10	IS	0	H	Revenues	us-gaap/2025	Total net revenue	0
0002064124-26-000029	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002064124-26-000029	4	13	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Technology and product development	0
0002064124-26-000029	4	14	IS	0	H	OperationsAndProcessingExpense	0002064124-26-000029	Operations and processing	0
0002064124-26-000029	4	15	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0002064124-26-000029	4	16	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest expense	0
0002064124-26-000029	4	17	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense	1
0002064124-26-000029	4	18	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0002064124-26-000029	4	19	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0002064124-26-000029	4	20	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0002064124-26-000029	4	21	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002064124-26-000029	4	22	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax (benefit) provision	0
0002064124-26-000029	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002064124-26-000029	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interests in consolidated subsidiaries	0
0002064124-26-000029	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Figure Technology Solutions, Inc.	0
0002064124-26-000029	4	27	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (USD per share)	0
0002064124-26-000029	4	28	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (USD per share)	0
0002064124-26-000029	4	30	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002064124-26-000029	4	31	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002064124-26-000029	5	19	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Beginning balance (in shares)	0
0002064124-26-000029	5	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002064124-26-000029	5	21	EQ	0	H	TreasuryStockCommonShares	us-gaap/2025	Treasury stock, common, shares (in shares)	0
0002064124-26-000029	5	22	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Beginning balance (in shares)	0
0002064124-26-000029	5	23	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0002064124-26-000029	Exercise of stock options and warrants (in shares)	0
0002064124-26-000029	5	24	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0002064124-26-000029	Exercise of stock options and warrants	0
0002064124-26-000029	5	25	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock compensation expense	0
0002064124-26-000029	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Issuance of preferred stock warrants	0
0002064124-26-000029	5	27	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Dividends & redemptions of subsidiaries	1
0002064124-26-000029	5	28	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Other equity contributions	1
0002064124-26-000029	5	29	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Settlement of restricted stock units (in shares)	0
0002064124-26-000029	5	30	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Settlement of restricted stock units	0
0002064124-26-000029	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Blockchain common stock issuance (in shares)	0
0002064124-26-000029	5	32	EQ	0	H	TreasuryStockSharesAcquired	us-gaap/2025	Class A common stock repurchases (in shares)	0
0002064124-26-000029	5	33	EQ	0	H	TreasuryStockValueAcquiredCostMethod	us-gaap/2025	Class A common stock repurchases	1
0002064124-26-000029	5	34	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Deconsolidation of subsidiary	1
0002064124-26-000029	5	35	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002064124-26-000029	5	36	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, Ending balance (in shares)	0
0002064124-26-000029	5	37	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002064124-26-000029	5	38	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred Stock, Ending balance (in shares)	0
0002064124-26-000029	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002064124-26-000029	6	10	CF	0	H	GainLossOnServicingAssetNet	0002064124-26-000029	Gain on servicing asset, net	1
0002064124-26-000029	6	11	CF	0	H	GainLossOnSaleOfLoansNetOfRealizedLossOnFutures	0002064124-26-000029	Gain on sale of loans, net	1
0002064124-26-000029	6	12	CF	0	H	GainLossOnDispositionOfCryptoAssets	0002064124-26-000029	Loss (gain) on sale of digital assets	1
0002064124-26-000029	6	13	CF	0	H	ChangeInFairValueOfMarketableSecurities	0002064124-26-000029	Change in fair value of marketable securities	1
0002064124-26-000029	6	14	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Loss (income) from fund and equity method investments	1
0002064124-26-000029	6	15	CF	0	H	InterestExpensePaidInYieldBearingStablecoin	0002064124-26-000029	Interest expense paid in YLDS	0
0002064124-26-000029	6	16	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0002064124-26-000029	6	17	CF	0	H	CapitalizedComputerSoftwareAmortization1	us-gaap/2025	Amortization of internally developed software	0
0002064124-26-000029	6	18	CF	0	H	IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	Services exchanged for issuance of warrants	0
0002064124-26-000029	6	19	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0002064124-26-000029	6	20	CF	0	H	GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	Losses on repurchased loans	1
0002064124-26-000029	6	22	CF	0	H	ProceedsFromSaleOfLoansOperatingActivities	0002064124-26-000029	Proceeds from loan sales, net of repurchases	0
0002064124-26-000029	6	23	CF	0	H	OriginationsOfLoansHeldForSaleOperating	0002064124-26-000029	Originations of loans held for sale	1
0002064124-26-000029	6	24	CF	0	H	PurchasesOfLoansHeldForSaleOperating	0002064124-26-000029	Purchases of loans held for sale	1
0002064124-26-000029	6	25	CF	0	H	ProceedsFromPrincipalPaymentsOnLoansHeldForSaleOperating	0002064124-26-000029	Principal payments on loans held for sale	0
0002064124-26-000029	6	26	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0002064124-26-000029	6	27	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0002064124-26-000029	6	28	CF	0	H	IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0002064124-26-000029	Accounts payable and other liabilities	0
0002064124-26-000029	6	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002064124-26-000029	6	31	CF	0	H	PaymentsToDevelopSoftware	us-gaap/2025	Capitalization of internally developed software costs	1
0002064124-26-000029	6	32	CF	0	H	PaymentForAcquisitionCryptoAsset	us-gaap/2025	Purchases of digital assets	1
0002064124-26-000029	6	33	CF	0	H	ProceedsFromDisposalCryptoAsset	us-gaap/2025	Proceeds from sales of digital assets	0
0002064124-26-000029	6	34	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Realized gains (losses) on futures	1
0002064124-26-000029	6	35	CF	0	H	PaymentsToAcquireMarketableSecurities	us-gaap/2025	Purchases of marketable securities	1
0002064124-26-000029	6	36	CF	0	H	ProceedsFromPrincipalPaymentsOnMarketableSecuritiesInvesting	0002064124-26-000029	Principal payments on marketable securities	0
0002064124-26-000029	6	37	CF	0	H	ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	Deconsolidation of subsidiary	0
0002064124-26-000029	6	38	CF	0	H	PaymentsForPartnerPrefunding	0002064124-26-000029	Partner prefunding	1
0002064124-26-000029	6	39	CF	0	H	RepaymentsFromPartnerPrefunding	0002064124-26-000029	Partner prefunding repayment	0
0002064124-26-000029	6	40	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002064124-26-000029	6	42	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from debt	0
0002064124-26-000029	6	43	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Principal payments on debt	1
0002064124-26-000029	6	44	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred financing costs	1
0002064124-26-000029	6	45	CF	0	H	ProceedsFromServicingActivityOnBehalfOfThirdPartyLoanOwners	0002064124-26-000029	Proceeds from servicing activity on behalf of third-party loan owners	0
0002064124-26-000029	6	46	CF	0	H	NetChangesInCustomerDepositsLiability	0002064124-26-000029	Net changes in customer deposit liabilities	0
0002064124-26-000029	6	47	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Distributions to shareholders	1
0002064124-26-000029	6	48	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Common stock repurchase	1
0002064124-26-000029	6	49	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercises of stock options	0
0002064124-26-000029	6	50	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Taxes paid related to net share settlement of equity awards	1
0002064124-26-000029	6	51	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other financing activities	0
0002064124-26-000029	6	52	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002064124-26-000029	6	53	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash, cash equivalents, and restricted cash	0
0002064124-26-000029	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, beginning of period	0
0002064124-26-000029	6	55	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, end of period	0
0002064124-26-000029	6	57	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0002064124-26-000029	6	58	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid during the period for income taxes	0
0002064124-26-000029	6	60	CF	0	H	UnrealizedLossesOnFutures	0002064124-26-000029	Unrealized losses on futures	0
0002064124-26-000029	6	61	CF	0	H	DistributionsFromInvestment	0002064124-26-000029	Distributions from Onshore Solana Fund	0
0002064124-26-000029	6	62	CF	0	H	StockBasedCompensationIncludedInCapitalizedInternallyDevelopedSoftware	0002064124-26-000029	Stock-based compensation included in capitalized internally developed software	0
0002064124-26-000029	6	63	CF	0	H	MarketableSecuritiesRetainedInSecuritizationTransactions	0002064124-26-000029	Marketable securities retained in securitization transactions	0
0002064124-26-000029	6	64	CF	0	H	NonCashPaymentsIssuedThroughDebt	0002064124-26-000029	Non-cash payments issued through debt	0
0002064307-26-000004	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002064307-26-000004	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002064307-26-000004	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002064307-26-000004	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002064307-26-000004	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002064307-26-000004	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0002064307-26-000004	2	15	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002064307-26-000004	2	16	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangibles, net	0
0002064307-26-000004	2	17	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0002064307-26-000004	2	18	BS	0	H	FinanceLeaseRightOfUseAsset	us-gaap/2025	Finance lease right-of-use assets	0
0002064307-26-000004	2	19	BS	0	H	OtherInventoryNoncurrent	us-gaap/2025	Other inventories	0
0002064307-26-000004	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002064307-26-000004	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002064307-26-000004	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0002064307-26-000004	2	25	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long- term debt	0
0002064307-26-000004	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liability	0
0002064307-26-000004	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Current portion of finance lease liability	0
0002064307-26-000004	2	28	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002064307-26-000004	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002064307-26-000004	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current maturities	0
0002064307-26-000004	2	31	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long- term portion of operating lease liability	0
0002064307-26-000004	2	32	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Long- term portion of finance lease liability	0
0002064307-26-000004	2	33	BS	0	H	AssetRetirementObligationsNoncurrent	us-gaap/2025	Asset retirement obligations	0
0002064307-26-000004	2	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002064307-26-000004	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 13)	0
0002064307-26-000004	2	37	BS	0	H	MembersCapital	us-gaap/2025	Members capital	0
0002064307-26-000004	2	38	BS	0	H	MembersEquitySubscriptionNoteReceivable	0002064307-26-000004	Subscription note receivable	0
0002064307-26-000004	2	39	BS	0	H	RetainedEarningsAccumulatedDeficitMemberEquity	0002064307-26-000004	Retained earnings	0
0002064307-26-000004	2	40	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling parent interest	0
0002064307-26-000004	2	41	BS	0	H	MembersEquity	us-gaap/2025	Total Members Equity	0
0002064307-26-000004	2	43	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.0001 par value: 100,000 shares authorized as of March 31, 2026; No shares issued and outstanding as of March 31, 2026	0
0002064307-26-000004	2	44	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.0001 par value: 3,000,000 shares authorized as of March 31, 2026; 45,731 shares issued and outstanding as of March 31, 2026	0
0002064307-26-000004	2	45	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002064307-26-000004	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002064307-26-000004	2	47	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders' equity	0
0002064307-26-000004	2	48	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest (Note 14)	0
0002064307-26-000004	2	49	BS	0	H	TotalMembersEquityAndStockholdersEquity	0002064307-26-000004	Total members' equity and stockholders' equity	0
0002064307-26-000004	2	50	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, members' equity, and stockholders' equity	0
0002064307-26-000004	3	7	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Members' units issued	0
0002064307-26-000004	3	8	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Members' units outstanding	0
0002064307-26-000004	3	9	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value	0
0002064307-26-000004	3	10	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized	0
0002064307-26-000004	3	11	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued	0
0002064307-26-000004	3	12	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding	0
0002064307-26-000004	3	13	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value	0
0002064307-26-000004	3	14	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized	0
0002064307-26-000004	3	15	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued	0
0002064307-26-000004	3	16	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding	0
0002064307-26-000004	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0002064307-26-000004	4	2	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of sales	0
0002064307-26-000004	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002064307-26-000004	4	5	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Selling expense	0
0002064307-26-000004	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002064307-26-000004	4	7	IS	0	H	TransactionExpense	0002064307-26-000004	Transaction expenses	0
0002064307-26-000004	4	8	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0002064307-26-000004	4	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	(Loss) income from operations	0
0002064307-26-000004	4	11	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest and other expense, net	0
0002064307-26-000004	4	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	(Loss) income before benefit from income taxes	0
0002064307-26-000004	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Benefit from income taxes	0
0002064307-26-000004	4	14	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002064307-26-000004	4	15	IS	0	H	IncomeLossAttributableToRedeemableNoncontrollingInterest	0002064307-26-000004	Net (loss) attributable to noncontrolling interest (Note 14)	0
0002064307-26-000004	4	16	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income attributable to common stockholders	0
0002064307-26-000004	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per share attributable to common stockholders, basic	0
0002064307-26-000004	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per share attributable to common stockholders, diluted	0
0002064307-26-000004	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in computing net income per share attributable to common stockholders, basic	0
0002064307-26-000004	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in computing net income per share attributable to common stockholders, diluted	0
0002064307-26-000004	5	15	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Units, Beginning Balances	0
0002064307-26-000004	5	16	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Members Equity, Beginning Balance	0
0002064307-26-000004	5	17	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002064307-26-000004	5	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, Shares	0
0002064307-26-000004	5	19	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	Issuance of common stock upon settlement of restricted stock units, Shares	0
0002064307-26-000004	5	20	EQ	0	H	PartnersCapitalAccountDistributions	us-gaap/2025	Members' distributions	1
0002064307-26-000004	5	21	EQ	0	H	CollectionOfSubscriptionNoteReceivable	0002064307-26-000004	Collection of subscription note receivable	0
0002064307-26-000004	5	22	EQ	0	H	PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	Unit-based compensation expense, Amount	0
0002064307-26-000004	5	23	EQ	0	H	PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2025	Unit-based compensation expense, Units	0
0002064307-26-000004	5	24	EQ	0	H	PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	Repurchase of units, Amount	1
0002064307-26-000004	5	25	EQ	0	H	PartnersCapitalAccountUnitsTreasury	us-gaap/2025	Repurchase of units, Units	1
0002064307-26-000004	5	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002064307-26-000004	5	27	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002064307-26-000004	5	28	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Issuance of common stock - US Salt Acquisition, Shares	0
0002064307-26-000004	5	29	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of common stock - US Salt Acquisition, Value	0
0002064307-26-000004	5	30	EQ	0	H	IssuanceOfNoncontrollingInterestUSSaltAcquisition	0002064307-26-000004	Issuance of Noncontrolling interest - US Salt Acquisition	0
0002064307-26-000004	5	31	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common stock - Rights Offering, Shares	0
0002064307-26-000004	5	32	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	Issuance of common stock - Rights Offering, Value	0
0002064307-26-000004	5	33	EQ	0	H	IssuanceOfSubsidiaryMembershipUnitsRightsOfferingBackstop	0002064307-26-000004	Issuance of subsidiary membership units - Rights Offering backstop	0
0002064307-26-000004	5	34	EQ	0	H	ConversionOfRedeemableNoncontrollingInterestToNoncontrollingInterest	0002064307-26-000004	Conversion of redeemable noncontrolling interest to noncontrolling interest	0
0002064307-26-000004	5	35	EQ	0	H	DeferredTaxesArisingFromChangesInOwnership	0002064307-26-000004	Deferred taxes arising from changes in ownership	0
0002064307-26-000004	5	36	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Units, Ending Balances	0
0002064307-26-000004	5	37	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Members' Equity, Ending Balances	0
0002064307-26-000004	5	38	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002064307-26-000004	5	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, Shares	0
0002064307-26-000004	6	4	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002064307-26-000004	6	6	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation, depletion, and amortization	0
0002064307-26-000004	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax	0
0002064307-26-000004	6	8	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance cost	0
0002064307-26-000004	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Unit/Stock-based compensation	0
0002064307-26-000004	6	10	CF	0	H	NoncashLeaseExpense	0002064307-26-000004	Noncash lease expense	0
0002064307-26-000004	6	11	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other	1
0002064307-26-000004	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0002064307-26-000004	6	14	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0002064307-26-000004	6	15	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002064307-26-000004	6	16	CF	0	H	IncreaseDecreaseInOtherInventories	0002064307-26-000004	Other inventories	1
0002064307-26-000004	6	17	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002064307-26-000004	6	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0002064307-26-000004	6	19	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued liabilities	0
0002064307-26-000004	6	20	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used in) provided by operating activities	0
0002064307-26-000004	6	22	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0002064307-26-000004	6	23	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition of US Salt, net of cash acquired	1
0002064307-26-000004	6	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash (used in) investing activities	0
0002064307-26-000004	6	26	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common stock from the backstopped rights offering	0
0002064307-26-000004	6	27	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Payment of rights offering costs	1
0002064307-26-000004	6	28	CF	0	H	ProceedsFromIssuanceOfSubsidiaryMembershipUnitsFromBackstoppedRightsOffering	0002064307-26-000004	Proceeds from issuance of subsidiary membership units from the backstopped rights offering	0
0002064307-26-000004	6	29	CF	0	H	ProceedsFromIssuanceOfSubsidiaryMembershipUnitsPriorToConversion	0002064307-26-000004	Proceeds from issuance of subsidiary membership units, prior to conversion (Note 14)	0
0002064307-26-000004	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of long-term debt	0
0002064307-26-000004	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0002064307-26-000004	6	32	CF	0	H	PaymentsForRepaymentOfPrincipalOnTermLoan	0002064307-26-000004	Repayment of principal on term loan	1
0002064307-26-000004	6	33	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Member's distributions	1
0002064307-26-000004	6	34	CF	0	H	PaymentsForRepurchaseOfEquity	us-gaap/2025	Repurchase of units	1
0002064307-26-000004	6	35	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0002064307-26-000004	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002064307-26-000004	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net (decrease) increase in cash and cash equivalents	0
0002064307-26-000004	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0002064307-26-000004	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0002064307-26-000004	6	41	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for income taxes, net of refunds	0
0002064307-26-000004	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0002064307-26-000004	6	44	CF	0	H	PropertyPlantAndEquipmentInAccountsPayable	0002064307-26-000004	Property, plant and equipment in accounts payable	0
0002064307-26-000004	6	45	CF	0	H	EquityExchangedForOwnershipInUSSalt	0002064307-26-000004	Equity exchanged for ownership in US Salt (Note 2)	0
0002064307-26-000004	6	46	CF	0	H	NonCashConversionOfRedeemableNoncontrollingInterestToNoncontrollingInterest	0002064307-26-000004	Conversion of redeemable noncontrolling interest to noncontrolling interest (Note 14)	0
0002064953-26-000047	2	7	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0002064953-26-000047	2	9	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of products and services sold	0
0002064953-26-000047	2	10	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0002064953-26-000047	2	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0002064953-26-000047	2	12	IS	0	H	OtherNonrecurringExpense	us-gaap/2025	Transaction-related costs	0
0002064953-26-000047	2	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense (income)	1
0002064953-26-000047	2	14	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest and other financial charges	0
0002064953-26-000047	2	15	IS	0	H	CostsAndExpensesOperatingAndNonoperating	0002064953-26-000047	Total costs, expenses and other	0
0002064953-26-000047	2	16	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before taxes	0
0002064953-26-000047	2	17	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0002064953-26-000047	2	18	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002064953-26-000047	2	19	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interest	0
0002064953-26-000047	2	20	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Solstice Advanced Materials	0
0002064953-26-000047	2	21	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per share (in usd per share)	0
0002064953-26-000047	2	22	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per share (in usd per share)	0
0002064953-26-000047	2	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average number of common shares outstanding - basic (in shares)	0
0002064953-26-000047	2	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average number of common shares outstanding - diluted (in shares)	0
0002064953-26-000047	3	9	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0002064953-26-000047	3	10	IS	1	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of products and services sold	0
0002064953-26-000047	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002064953-26-000047	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0002064953-26-000047	4	4	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit adjustments	1
0002064953-26-000047	4	5	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Cash flow hedges recognized in other comprehensive income	0
0002064953-26-000047	4	6	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	Less: Reclassification adjustment for gains included in net income	1
0002064953-26-000047	4	7	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair value of cash flow hedges	0
0002064953-26-000047	4	8	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive (loss) income, net of tax	0
0002064953-26-000047	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0002064953-26-000047	5	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002064953-26-000047	5	4	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances	0
0002064953-26-000047	5	5	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002064953-26-000047	5	6	BS	0	H	ProductLoansReceivableCurrent	0002064953-26-000047	Product loans receivable, current	0
0002064953-26-000047	5	7	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002064953-26-000047	5	8	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002064953-26-000047	5	9	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Property, plant and equipment  net	0
0002064953-26-000047	5	10	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002064953-26-000047	5	11	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets  net	0
0002064953-26-000047	5	12	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes	0
0002064953-26-000047	5	13	BS	0	H	EquityMethodInvestments	us-gaap/2025	Equity method investments	0
0002064953-26-000047	5	14	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets	0
0002064953-26-000047	5	15	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002064953-26-000047	5	18	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002064953-26-000047	5	19	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0002064953-26-000047	5	20	BS	0	H	ProductLoansPayableCurrent	0002064953-26-000047	Product loans payable, current	0
0002064953-26-000047	5	21	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Finance lease liabilities, current	0
0002064953-26-000047	5	22	BS	0	H	AccruedAndOtherLiabilitiesCurrent	0002064953-26-000047	Accrued and other current liabilities	0
0002064953-26-000047	5	23	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002064953-26-000047	5	24	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0002064953-26-000047	5	25	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0002064953-26-000047	5	26	BS	0	H	ProductLoansPayableNoncurrent	0002064953-26-000047	Product loans payable, noncurrent	0
0002064953-26-000047	5	27	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Finance lease liabilities, noncurrent	0
0002064953-26-000047	5	28	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0002064953-26-000047	5	29	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002064953-26-000047	5	30	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0002064953-26-000047	5	32	BS	0	H	CommonStockValue	us-gaap/2025	Common stock (par value $0.01 per share; 500,000,000 shares authorized; 158,795,531 shares issued and outstanding at March 31, 2026; 158,747,196 shares issued and outstanding at December 31, 2025)	0
0002064953-26-000047	5	33	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002064953-26-000047	5	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002064953-26-000047	5	35	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002064953-26-000047	5	36	BS	0	H	StockholdersEquity	us-gaap/2025	Total Solstice Advanced Materials shareowners equity	0
0002064953-26-000047	5	37	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0002064953-26-000047	5	38	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002064953-26-000047	5	39	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002064953-26-000047	6	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for credit loss	0
0002064953-26-000047	6	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in usd per share)	0
0002064953-26-000047	6	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002064953-26-000047	6	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0002064953-26-000047	6	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0002064953-26-000047	6	11	BS	1	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, less allowances	0
0002064953-26-000047	6	12	BS	1	H	ProductLoansReceivableCurrent	0002064953-26-000047	Product loans receivable, current	0
0002064953-26-000047	6	13	BS	1	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002064953-26-000047	6	14	BS	1	H	AccruedAndOtherLiabilitiesCurrent	0002064953-26-000047	Accrued and other current liabilities	0
0002064953-26-000047	7	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002064953-26-000047	7	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0002064953-26-000047	7	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0002064953-26-000047	7	6	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Equity income of affiliated companies	1
0002064953-26-000047	7	7	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of fixed assets	1
0002064953-26-000047	7	8	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation expense	0
0002064953-26-000047	7	9	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash adjustments	1
0002064953-26-000047	7	11	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002064953-26-000047	7	12	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0002064953-26-000047	7	13	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002064953-26-000047	7	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002064953-26-000047	7	15	CF	0	H	IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	Accrued and other liabilities, current	0
0002064953-26-000047	7	16	CF	0	H	IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	Deferred income taxes	1
0002064953-26-000047	7	17	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred income and customer advances	0
0002064953-26-000047	7	18	CF	0	H	IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	Other liabilities, noncurrent	0
0002064953-26-000047	7	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002064953-26-000047	7	21	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures paid	1
0002064953-26-000047	7	22	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	Proceeds from disposals of property, plant, and equipment	0
0002064953-26-000047	7	23	CF	0	H	PaymentsForSoftware	us-gaap/2025	Capitalized software	1
0002064953-26-000047	7	24	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used for investing activities	0
0002064953-26-000047	7	26	CF	0	H	PaymentsOfDividends	us-gaap/2025	Dividends	1
0002064953-26-000047	7	27	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Finance lease payments	1
0002064953-26-000047	7	28	CF	0	H	ProceedsFromPaymentsForParentFinancingActivities	0002064953-26-000047	Net transfers to Parent	0
0002064953-26-000047	7	29	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used for financing activities	0
0002064953-26-000047	7	30	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effect of foreign exchange rate changes on cash and cash equivalents	0
0002064953-26-000047	7	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0002064953-26-000047	7	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0002064953-26-000047	7	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0002064953-26-000047	8	6	CF	1	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Decrease in accounts receivable	1
0002064953-26-000047	8	7	CF	1	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Increase in accounts payable	0
0002064953-26-000047	8	8	CF	1	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Increase in accrued liabilities	0
0002064953-26-000047	9	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002064953-26-000047	9	13	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net income	0
0002064953-26-000047	9	14	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends ($0.075 per share)	1
0002064953-26-000047	9	15	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Foreign exchange translation adjustment	0
0002064953-26-000047	9	16	EQ	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension and other postretirement benefit adjustments	1
0002064953-26-000047	9	17	EQ	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Changes in fair value of cash flow hedges	0
0002064953-26-000047	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002064953-26-000047	9	19	EQ	0	H	NetTransfersFromToParent	0002064953-26-000047	Net transfers to Parent	0
0002064953-26-000047	9	20	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002064953-26-000047	10	1	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Dividends (in dollars per share)	0
0002065287-26-000008	2	2	BS	0	H	Cash	us-gaap/2024	Cash	0
0002065287-26-000008	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0002065287-26-000008	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0002065287-26-000008	2	5	BS	0	H	IntangibleAssetsGrossExcludingGoodwill	us-gaap/2024	Intangible Assets	0
0002065287-26-000008	2	6	BS	0	H	DevelopmentInProcess	us-gaap/2024	Project in Progress	0
0002065287-26-000008	2	7	BS	0	H	OtherAssets	us-gaap/2024	Total Other Assets	0
0002065287-26-000008	2	8	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0002065287-26-000008	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0002065287-26-000008	2	10	BS	0	H	OtherLiabilities	us-gaap/2024	Loan from Related Parties	0
0002065287-26-000008	2	11	BS	0	H	DeferredRevenue	us-gaap/2024	Deferred Revenue	0
0002065287-26-000008	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002065287-26-000008	2	13	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002065287-26-000008	2	14	BS	0	H	CommonStockValue	us-gaap/2024	Common stock, $0.001 par value, 75,000,000 shares authorized; 5,261,400 and 3,500,000 shares issued and outstanding as of February 28, 2026 and 2025, respectively	0
0002065287-26-000008	2	15	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0002065287-26-000008	2	16	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated deficit	0
0002065287-26-000008	2	17	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders` Equity (Deficit)	0
0002065287-26-000008	2	18	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS` EQUITY (DEFICIT)	0
0002065287-26-000008	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002065287-26-000008	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0002065287-26-000008	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0002065287-26-000008	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0002065287-26-000008	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUES	0
0002065287-26-000008	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General & Administrative Expenses	0
0002065287-26-000008	4	3	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization	0
0002065287-26-000008	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	TOTAL OPERATING EXPENSES	0
0002065287-26-000008	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	LOSS FROM OPERATIONS	0
0002065287-26-000008	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	PROVISION FOR INCOME TAXES	0
0002065287-26-000008	4	7	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0002065287-26-000008	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2024	NET LOSS PER SHARE: BASIC AND DILUTED	0
0002065287-26-000008	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	0
0002065287-26-000008	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002065287-26-000008	5	9	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common Shares Issued for Cash	0
0002065287-26-000008	5	10	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0002065287-26-000008	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002065287-26-000008	5	12	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0002065287-26-000008	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002065287-26-000008	6	1	CF	0	H	Loss	0002065287-26-000008	Net Loss	0
0002065287-26-000008	6	2	CF	0	H	AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2024	Amortization	0
0002065287-26-000008	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0002065287-26-000008	6	4	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred revenue	0
0002065287-26-000008	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid expenses	0
0002065287-26-000008	6	6	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Used in Operating Activities	0
0002065287-26-000008	6	7	CF	0	H	IntangibleAssets	0002065287-26-000008	Intangible Assets	0
0002065287-26-000008	6	8	CF	0	H	ProjectProgress	0002065287-26-000008	Project in Progress	0
0002065287-26-000008	6	9	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0002065287-26-000008	6	10	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from Loan from Related Parties	0
0002065287-26-000008	6	11	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from the Sale of Common Stock	0
0002065287-26-000008	6	12	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0002065287-26-000008	6	13	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net Cash Increase for Period	0
0002065287-26-000008	6	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at Beginning of Period	0
0002065287-26-000008	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at End of Period	0
0002065287-26-000008	6	16	CF	0	H	InterestPaidNet	us-gaap/2024	Interest	0
0002065287-26-000008	6	17	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes	0
0002065337-26-000025	2	20	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment, at fair value	0
0002065337-26-000025	2	21	BS	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0002065337-26-000025	2	22	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002065337-26-000025	2	23	BS	0	H	InterestReceivable	us-gaap/2025	Interest and other income receivable	0
0002065337-26-000025	2	24	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0002065337-26-000025	2	25	BS	0	H	AccruedInvestmentIncomeReceivable	us-gaap/2025	Receivable from investments	0
0002065337-26-000025	2	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002065337-26-000025	2	28	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0002065337-26-000025	2	29	BS	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	0
0002065337-26-000025	2	30	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fee payable	0
0002065337-26-000025	2	31	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive allocation payable	0
0002065337-26-000025	2	32	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliate	0
0002065337-26-000025	2	33	BS	0	H	ServicingFeesPayable	0002065337-26-000025	Servicing fees payable	0
0002065337-26-000025	2	34	BS	0	H	OfferingCostsPayable	0002065337-26-000025	Offering costs payable	0
0002065337-26-000025	2	35	BS	0	H	AccruedOrganizationalExpense	0002065337-26-000025	Accrued organizational expenses	0
0002065337-26-000025	2	36	BS	0	H	OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Other accrued expenses and liabilities	0
0002065337-26-000025	2	37	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002065337-26-000025	2	38	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0002065337-26-000025	2	40	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited partners', value	0
0002065337-26-000025	2	41	BS	0	H	PartnersCapital	us-gaap/2025	Total net assets	0
0002065337-26-000025	2	42	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0002065337-26-000025	3	19	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investments, at fair value, at cost	0
0002065337-26-000025	3	20	BS	1	H	LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	Units issued (in units)	0
0002065337-26-000025	3	21	BS	1	H	LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	Units outstanding (in units)	0
0002065337-26-000025	4	2	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0002065337-26-000025	4	3	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0002065337-26-000025	4	4	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0002065337-26-000025	4	6	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organizational expenses	0
0002065337-26-000025	4	7	IS	0	H	NoninterestExpenseOfferingCost	us-gaap/2025	Offering cost expense	0
0002065337-26-000025	4	8	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0002065337-26-000025	4	9	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive allocation	0
0002065337-26-000025	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002065337-26-000025	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative fees	0
0002065337-26-000025	4	12	IS	0	H	OtherExpenses	us-gaap/2025	Other expenses	0
0002065337-26-000025	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0002065337-26-000025	4	14	IS	0	H	InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	Management fees waived	1
0002065337-26-000025	4	15	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Total expenses after fees waived	0
0002065337-26-000025	4	16	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment loss	0
0002065337-26-000025	4	18	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain on investments	0
0002065337-26-000025	4	19	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net realized gain on derivative contracts	0
0002065337-26-000025	4	20	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	0
0002065337-26-000025	4	21	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized depreciation on derivative contracts	0
0002065337-26-000025	4	22	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	Net realized and unrealized gain on investments, including derivative contracts	0
0002065337-26-000025	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002065337-26-000025	5	12	UN	0	H	PartnersCapital	us-gaap/2025	Beginning balance	0
0002065337-26-000025	5	13	UN	0	H	PartnersCapitalAccountSaleOfUnits	us-gaap/2025	Proceeds from units issued	0
0002065337-26-000025	5	14	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment loss	0
0002065337-26-000025	5	15	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	Net realized gain on investments	0
0002065337-26-000025	5	16	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain on derivative contracts	0
0002065337-26-000025	5	17	UN	0	H	DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation on investments	0
0002065337-26-000025	5	18	UN	0	H	DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation on derivative contracts	0
0002065337-26-000025	5	19	UN	0	H	ServicingFees	0002065337-26-000025	Servicing fees	0
0002065337-26-000025	5	20	UN	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Distributions for units redeemed	1
0002065337-26-000025	5	21	UN	0	H	PartnersCapital	us-gaap/2025	Ending balance	0
0002065337-26-000025	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase in net assets resulting from operations	0
0002065337-26-000025	6	4	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized gain on investments	1
0002065337-26-000025	6	5	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Net realized gain on derivative contracts	1
0002065337-26-000025	6	6	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized appreciation on investments	1
0002065337-26-000025	6	7	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized depreciation on derivative contracts	1
0002065337-26-000025	6	8	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Cost of investments purchased	1
0002065337-26-000025	6	9	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sales and repayments of investments	0
0002065337-26-000025	6	10	CF	0	H	ProceedsFromDerivativeInstrumentOperatingActivities	0002065337-26-000025	Proceeds from settlement of derivative contracts	0
0002065337-26-000025	6	12	CF	0	H	IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	Interest and other income receivable	1
0002065337-26-000025	6	13	CF	0	H	IncreaseDecreaseInDeferredCharges	us-gaap/2025	Deferred offering costs	1
0002065337-26-000025	6	14	CF	0	H	IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	Receivable from investment	1
0002065337-26-000025	6	16	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0002065337-26-000025	6	17	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fee payable	0
0002065337-26-000025	6	18	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive allocation payable	0
0002065337-26-000025	6	19	CF	0	H	IncreaseDecreaseInOfferingCostsPayable	0002065337-26-000025	Offering costs payable	1
0002065337-26-000025	6	20	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliate	0
0002065337-26-000025	6	21	CF	0	H	IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	Accrued expenses and other liabilities	0
0002065337-26-000025	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002065337-26-000025	6	24	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of units	0
0002065337-26-000025	6	25	CF	0	H	PaymentsForRedemptionOfUnits	0002065337-26-000025	Redemption of units	1
0002065337-26-000025	6	26	CF	0	H	PaymentsOfServicingFees	0002065337-26-000025	Servicing fees paid	1
0002065337-26-000025	6	27	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002065337-26-000025	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0002065337-26-000025	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0002065337-26-000025	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0002065337-26-000025	6	32	CF	0	H	ServicingFeesPayable	0002065337-26-000025	Servicing fees payable	0
0002065337-26-000025	7	30	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0002065337-26-000025	7	31	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investment Owned, Fair Value	0
0002065337-26-000025	7	32	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Fair Value as Percentage of Net Assets (%)	0
0002065337-26-000025	7	33	SI	0	H	DerivativeAssets	us-gaap/2025	Derivative assets, at fair value	0
0002065337-26-000025	7	34	SI	0	H	DerivativeLiabilities	us-gaap/2025	Derivative liabilities, at fair value	1
0002065337-26-000025	7	35	SI	0	H	DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	Total Derivative Instruments	0
0002065337-26-000025	7	36	SI	0	H	DerivativeInstrumentPercentOfNetAssets	0002065337-26-000025	Fair Value as Percentage of Net Assets (%)	0
0002065337-26-000025	7	37	SI	0	H	CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	Cash and Cash Equivalents	0
0002065337-26-000025	7	38	SI	0	H	CashAndCashEquivalentsPercentOfNetAssets	0002065337-26-000025	Fair Value as Percentage of Net Assets (%)	0
0002065337-26-000025	7	39	SI	0	H	InvestmentOwnedAndDerivativesAndCashEquivalentsFairValue	0002065337-26-000025	Total Investments, Derivative Instruments and Cash Equivalents	0
0002065337-26-000025	7	40	SI	0	H	InvestmentOwnedAndDerivativesAndCashEquivalentsPercentOfNetAssets	0002065337-26-000025	Fair Value as Percentage of Net Assets (%)	0
0002067876-26-000027	2	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0002067876-26-000027	2	8	IS	0	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of revenue (exclusive of depreciation and amortization)	0
0002067876-26-000027	2	9	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0002067876-26-000027	2	10	IS	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0002067876-26-000027	2	11	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0002067876-26-000027	2	12	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0002067876-26-000027	2	13	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002067876-26-000027	2	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Investment and other income, net	0
0002067876-26-000027	2	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002067876-26-000027	2	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	1
0002067876-26-000027	2	17	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002067876-26-000027	2	18	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net income attributable to noncontrolling interests	0
0002067876-26-000027	2	19	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Versant	0
0002067876-26-000027	2	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings per common share attributable to Versant shareholders (in dollars per share)	0
0002067876-26-000027	2	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings per common share attributable to Versant shareholders (in dollars per share)	0
0002067876-26-000027	3	6	IS	1	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0002067876-26-000027	3	7	IS	1	H	CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	Costs of revenue (exclusive of depreciation and amortization)	0
0002067876-26-000027	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002067876-26-000027	4	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments, net of deferred taxes of $0 for each period	0
0002067876-26-000027	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Gains on cash flow hedges, net of taxes of $1 million and $0	0
0002067876-26-000027	4	5	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Versant	0
0002067876-26-000027	5	1	CI	1	H	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	Currency translation adjustments, tax	0
0002067876-26-000027	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Cash flow hedges, tax	0
0002067876-26-000027	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002067876-26-000027	6	4	CF	0	H	CostDepreciationAmortizationAndDepletion	us-gaap/2025	Depreciation and amortization	0
0002067876-26-000027	6	5	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0002067876-26-000027	6	6	CF	0	H	AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	Noncash interest expense	0
0002067876-26-000027	6	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0002067876-26-000027	6	9	CF	0	H	IncreaseDecreaseInCurrentAndNoncurrentReceivablesNet	0002067876-26-000027	Current and noncurrent receivables, net	1
0002067876-26-000027	6	10	CF	0	H	IncreaseDecreaseInContentCostsNet	0002067876-26-000027	Content costs, net	1
0002067876-26-000027	6	11	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002067876-26-000027	6	12	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other operating assets and liabilities	1
0002067876-26-000027	6	13	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002067876-26-000027	6	15	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Capital expenditures	1
0002067876-26-000027	6	16	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisitions of businesses and investments	1
0002067876-26-000027	6	17	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0002067876-26-000027	6	18	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002067876-26-000027	6	20	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from borrowings	0
0002067876-26-000027	6	21	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of common stock under repurchase program and employee plans	1
0002067876-26-000027	6	22	CF	0	H	ProceedsFromPaymentsForChangesInParentInvestment	0002067876-26-000027	Net transfers to Comcast	0
0002067876-26-000027	6	23	CF	0	H	ProceedsFromSeparationAgreement	0002067876-26-000027	Settlement payment from NBCUniversal	0
0002067876-26-000027	6	24	CF	0	H	ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	Other	0
0002067876-26-000027	6	25	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash used in financing activities	0
0002067876-26-000027	6	26	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash, cash equivalents and restricted cash	0
0002067876-26-000027	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of year	0
0002067876-26-000027	6	28	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, end of period	0
0002067876-26-000027	7	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002067876-26-000027	7	10	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0002067876-26-000027	7	11	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Receivables, net	0
0002067876-26-000027	7	12	BS	0	H	AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	Assets held for sale	0
0002067876-26-000027	7	13	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002067876-26-000027	7	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002067876-26-000027	7	15	BS	0	H	FilmMonetizedInFilmGroupCapitalizedCostAndEntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCost	0002067876-26-000027	Content costs	0
0002067876-26-000027	7	16	BS	0	H	LongTermInvestments	us-gaap/2025	Investments	0
0002067876-26-000027	7	17	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net of accumulated depreciation of $611 million and $615 million	0
0002067876-26-000027	7	18	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net of accumulated amortization of $8,949 million and $8,848 million	0
0002067876-26-000027	7	19	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002067876-26-000027	7	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other noncurrent assets, net	0
0002067876-26-000027	7	21	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002067876-26-000027	7	24	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002067876-26-000027	7	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0002067876-26-000027	7	26	BS	0	H	ProgramRightsObligationsCurrent	us-gaap/2025	Accrued content obligations	0
0002067876-26-000027	7	27	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued employee costs	0
0002067876-26-000027	7	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0002067876-26-000027	7	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0002067876-26-000027	7	30	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002067876-26-000027	7	31	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred income taxes	0
0002067876-26-000027	7	32	BS	0	H	ProgramRightsObligationsNoncurrent	us-gaap/2025	Noncurrent content obligations	0
0002067876-26-000027	7	33	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0002067876-26-000027	7	34	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other noncurrent liabilities	0
0002067876-26-000027	7	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0002067876-26-000027	7	37	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, no par value  authorized 20 million shares; none issued as of March 31, 2026	0
0002067876-26-000027	7	38	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002067876-26-000027	7	39	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002067876-26-000027	7	40	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002067876-26-000027	7	41	BS	0	H	NetParentInvestment	0002067876-26-000027	Net Comcast investment	0
0002067876-26-000027	7	42	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002067876-26-000027	7	43	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity attributable to Versant	0
0002067876-26-000027	7	44	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0002067876-26-000027	7	45	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002067876-26-000027	7	46	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002067876-26-000027	8	7	BS	1	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	Accumulated depreciation	0
0002067876-26-000027	8	8	BS	1	H	FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	Accumulated amortization	0
0002067876-26-000027	8	9	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, authorized (in shares)	0
0002067876-26-000027	8	10	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, issued (in shares)	0
0002067876-26-000027	8	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002067876-26-000027	8	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0002067876-26-000027	8	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002067876-26-000027	8	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (shares)	0
0002067876-26-000027	9	12	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002067876-26-000027	9	13	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002067876-26-000027	9	14	EQ	0	H	AdjustmentsToNetParentInvestmentTransactionsNet	0002067876-26-000027	Transactions with Comcast, net	1
0002067876-26-000027	9	15	EQ	0	H	StockholdersEquityNoteSpinoffTransactionShares	0002067876-26-000027	Issuance of common stock upon spin-off and reclassification of net Comcast investment (in shares)	0
0002067876-26-000027	9	16	EQ	0	H	StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	Issuance of common stock upon Separation	0
0002067876-26-000027	9	17	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuances of common stock under employee plans (in shares)	0
0002067876-26-000027	9	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Share-based compensation	0
0002067876-26-000027	9	19	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of common stock (in shares)	1
0002067876-26-000027	9	20	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of common stock	1
0002067876-26-000027	9	21	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Dividends ($0.375 per common share)	1
0002067876-26-000027	9	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002067876-26-000027	9	23	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0002067876-26-000027	9	24	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002067876-26-000027	9	25	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002067876-26-000027	10	1	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Dividends declared (in dollars per share)	0
0002069692-26-000031	2	13	BS	0	H	RealEstateInvestmentPropertyNet	us-gaap/2025	Investments in real estate, net	0
0002069692-26-000031	2	14	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint venture	0
0002069692-26-000031	2	15	BS	0	H	AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	Debt investments	0
0002069692-26-000031	2	16	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0002069692-26-000031	2	17	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002069692-26-000031	2	18	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002069692-26-000031	2	19	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002069692-26-000031	2	20	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002069692-26-000031	2	22	BS	0	H	IntangibleLiabilitiesNet	0002069692-26-000031	Intangible liabilities, net	0
0002069692-26-000031	2	23	BS	0	H	LongTermDebt	us-gaap/2025	Secured mortgage loans and notes, net	0
0002069692-26-000031	2	24	BS	0	H	AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	Due to affiliates	0
0002069692-26-000031	2	25	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued expenses	0
0002069692-26-000031	2	26	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0002069692-26-000031	2	27	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002069692-26-000031	2	28	BS	0	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0002069692-26-000031	2	29	BS	0	H	RedeemableCommonSharesEquityCarryingValue	0002069692-26-000031	Redeemable common shares	0
0002069692-26-000031	2	31	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, value	0
0002069692-26-000031	2	32	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in-capital	0
0002069692-26-000031	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit and cumulative distributions	0
0002069692-26-000031	2	34	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive (loss) income	0
0002069692-26-000031	2	35	BS	0	H	StockholdersEquity	us-gaap/2025	Total Shareholders Equity	0
0002069692-26-000031	2	36	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0002069692-26-000031	2	37	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002069692-26-000031	2	38	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002069692-26-000031	3	9	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in USD per share)	0
0002069692-26-000031	3	10	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Shares issued (in shares)	0
0002069692-26-000031	3	11	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Shares outstanding (in shares)	0
0002069692-26-000031	3	12	BS	1	H	RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	Redeemable non-controlling interests	0
0002069692-26-000031	4	8	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2025	Rental revenue	0
0002069692-26-000031	4	9	IS	0	H	LeaseIncome	us-gaap/2025	Total revenues	0
0002069692-26-000031	4	11	IS	0	H	OperatingCostsAndExpenses	us-gaap/2025	Rental property operating	0
0002069692-26-000031	4	12	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002069692-26-000031	4	13	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0002069692-26-000031	4	14	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0002069692-26-000031	4	15	IS	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002069692-26-000031	4	16	IS	0	H	CostsAndExpenses	us-gaap/2025	Total expenses	0
0002069692-26-000031	4	18	IS	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income from unconsolidated joint venture	0
0002069692-26-000031	4	19	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002069692-26-000031	4	20	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0002069692-26-000031	4	21	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0002069692-26-000031	4	22	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0002069692-26-000031	4	23	IS	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002069692-26-000031	4	24	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net loss attributable to non-controlling interests	1
0002069692-26-000031	4	25	IS	0	H	NetIncomeLoss	us-gaap/2025	Net (loss) income attributable to ODIT	0
0002069692-26-000031	4	26	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per common share basic (in USD per share)	0
0002069692-26-000031	4	27	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per common share  diluted (in USD per share)	0
0002069692-26-000031	4	28	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average common shares outstanding - basic (in shares)	0
0002069692-26-000031	4	29	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average common shares outstanding - diluted (in shares)	0
0002069692-26-000031	5	1	CI	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002069692-26-000031	5	3	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Loss on derivative instruments	0
0002069692-26-000031	5	4	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Unrealized loss on AFS debt investments	0
0002069692-26-000031	5	5	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive loss	0
0002069692-26-000031	5	6	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss	0
0002069692-26-000031	5	7	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive loss attributable to non-controlling interests	1
0002069692-26-000031	5	8	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive loss attributable to ODIT shareholders	0
0002069692-26-000031	6	18	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002069692-26-000031	6	19	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Common shares issued	0
0002069692-26-000031	6	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	Offering costs	1
0002069692-26-000031	6	21	EQ	0	H	StockIssuedDuringPeriodValueDistributionReinvestment	0002069692-26-000031	Distribution reinvestment	0
0002069692-26-000031	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants	0002069692-26-000031	Amortization of restricted share grants	1
0002069692-26-000031	6	23	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0002069692-26-000031	6	24	EQ	0	H	OtherComprehensiveIncomeLossExcludingAmountAllocatedToRedeemableNCINetOfTax	0002069692-26-000031	Other comprehensive loss	0
0002069692-26-000031	6	25	EQ	0	H	DividendsCommonStock	us-gaap/2025	Distributions declared on common shares	1
0002069692-26-000031	6	26	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalRedeemableCommonShareMeasurement	0002069692-26-000031	Redeemable common share measurement adjustment	1
0002069692-26-000031	6	27	EQ	0	H	NoncontrollingInterestIncreaseFromContribution	0002069692-26-000031	Contributions from non-controlling interests	1
0002069692-26-000031	6	28	EQ	0	H	NoncontrollingInterestDecreaseFromDistributionsAndRedemptionsToNoncontrollingInterestHolders	0002069692-26-000031	Distributions to non-controlling interests	1
0002069692-26-000031	6	29	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalAllocationToRedeemableNoncontrollingInterest	0002069692-26-000031	Redeemable non-controlling interests measurement adjustment	1
0002069692-26-000031	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalChangeInOwnership	0002069692-26-000031	Reallocation between additional paid-in capital and non-controlling interests due to changes in ownership	0
0002069692-26-000031	6	31	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002069692-26-000031	7	1	EQ	1	H	NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	Net loss	0
0002069692-26-000031	7	2	EQ	1	H	RedeemableNoncontrollingInterestOtherComprehensiveIncomeLoss	0002069692-26-000031	Other comprehensive loss allocation	1
0002069692-26-000031	7	3	EQ	1	H	CommonStockDividendsPerShareDeclared	us-gaap/2025	Distributions declared on common shares, gross (in USD per share)	0
0002069692-26-000031	8	2	CF	0	H	ProfitLoss	us-gaap/2025	Net loss	0
0002069692-26-000031	8	4	CF	0	H	ManagementFeeExpense	us-gaap/2025	Management fee	0
0002069692-26-000031	8	5	CF	0	H	IncentiveFeeExpense	us-gaap/2025	Performance participation allocation	0
0002069692-26-000031	8	6	CF	0	H	OtherDepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002069692-26-000031	8	7	CF	0	H	StraightLineRentAdjustments	us-gaap/2025	Straight-line rent adjustment	0
0002069692-26-000031	8	8	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Debt extinguishment expense	1
0002069692-26-000031	8	9	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0002069692-26-000031	8	10	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	Amortization of above/below-market lease intangibles	0
0002069692-26-000031	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from unconsolidated joint venture	1
0002069692-26-000031	8	12	CF	0	H	AmortizationAccretionOfRestrictedStock	0002069692-26-000031	Amortization of restricted stock units	0
0002069692-26-000031	8	14	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Increase in other assets	1
0002069692-26-000031	8	15	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Decrease in due to affiliates	0
0002069692-26-000031	8	16	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Decrease in accounts payable and accrued expenses	0
0002069692-26-000031	8	17	CF	0	H	IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	Increase in other liabilities	0
0002069692-26-000031	8	18	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002069692-26-000031	8	20	CF	0	H	PaymentsToAcquireOtherRealEstate	us-gaap/2025	Payments for acquisitions of real estate	1
0002069692-26-000031	8	21	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2025	Payments for real estate under development	1
0002069692-26-000031	8	22	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchase of debt investments	1
0002069692-26-000031	8	23	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Sale of debt investments	0
0002069692-26-000031	8	24	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	Investment in unconsolidated joint venture	1
0002069692-26-000031	8	25	CF	0	H	ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Settlement of derivative contracts	0
0002069692-26-000031	8	26	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002069692-26-000031	8	28	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0002069692-26-000031	8	29	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Payment of distributions to common shares	1
0002069692-26-000031	8	30	CF	0	H	ProceedsFromMinorityShareholders	us-gaap/2025	Proceeds from issuance of non-controlling interests	0
0002069692-26-000031	8	31	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Payment of distributions to non-controlling interests	1
0002069692-26-000031	8	32	CF	0	H	ProceedsFromSecuredNotesPayable	us-gaap/2025	Borrowings under mortgage notes	0
0002069692-26-000031	8	33	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of mortgage notes	1
0002069692-26-000031	8	34	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2025	Repayment of variable funding notes	1
0002069692-26-000031	8	35	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of deferred financing costs	1
0002069692-26-000031	8	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002069692-26-000031	8	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash and cash equivalents and restricted cash	0
0002069692-26-000031	8	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, beginning of period	0
0002069692-26-000031	8	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents and restricted cash, end of period	0
0002069692-26-000031	8	40	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002069692-26-000031	8	41	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002069692-26-000031	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash and cash equivalents and restricted cash	0
0002069692-26-000031	8	44	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0002069692-26-000031	8	45	CF	0	H	AccruedUnpaidAmountsForRealEstateUnderDevelopment	0002069692-26-000031	Accrued unpaid amounts for real estate under development	0
0002069692-26-000031	8	47	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationClassIRedeemableSharesIssued	0002069692-26-000031	Issuance of redeemable Class E Shares as settlement of the management fee	0
0002069692-26-000031	8	48	CF	0	H	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRedeemableNoncontrollingInterestIssued	0002069692-26-000031	Redeemable non-controlling interest issued as settlement of performance participation allocation	0
0002069692-26-000031	8	49	CF	0	H	NoncashInvestingAndFinancingActivitiesAllocationToRedeemableNoncontrollingInterest	0002069692-26-000031	Allocation to redeemable non-controlling interest	0
0002069692-26-000031	8	50	CF	0	H	NoncashInvestingAndFinancingActivitiesAllocationToRedeemableCommonShares	0002069692-26-000031	Allocation to redeemable common shares	0
0002069692-26-000031	8	51	CF	0	H	NoncashInvestingAndFinancingActivitiesDistributionReinvestment	0002069692-26-000031	Distribution reinvestment	0
0002069692-26-000031	8	52	CF	0	H	AccruedDividendsPayableForCommonShareholders	0002069692-26-000031	Accrued distributions	0
0002069692-26-000031	8	53	CF	0	H	AccruedDividendsPayableForNonControllingInterest	0002069692-26-000031	Accrued distributions for non-controlling interests	0
0002069692-26-000031	8	54	CF	0	H	NoncashInvestingAndFinancingActivitiesAccruedDebtIssuanceCosts	0002069692-26-000031	Accrued unpaid deferred financing costs	0
0002069692-26-000031	8	55	CF	0	H	AccruedShareholderServicingFees	0002069692-26-000031	Accrued stockholder servicing fees	0
0002070849-26-000031	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002070849-26-000031	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable	0
0002070849-26-000031	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002070849-26-000031	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002070849-26-000031	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002070849-26-000031	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002070849-26-000031	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets, net	0
0002070849-26-000031	2	16	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other non-current assets	0
0002070849-26-000031	2	17	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002070849-26-000031	2	20	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002070849-26-000031	2	21	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0002070849-26-000031	2	22	BS	0	H	AccruedSalesCommissionCurrent	us-gaap/2025	Accrued commissions	0
0002070849-26-000031	2	23	BS	0	H	AccruedEmployeeBenefitsCurrent	us-gaap/2025	Accrued compensation and employee benefits	0
0002070849-26-000031	2	24	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Common stock warrant liability	0
0002070849-26-000031	2	25	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue, current	0
0002070849-26-000031	2	26	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current	0
0002070849-26-000031	2	27	BS	0	H	FinanceLeaseLiabilityCurrent	us-gaap/2025	Financing lease liabilities, current	0
0002070849-26-000031	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002070849-26-000031	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, non-current	0
0002070849-26-000031	2	30	BS	0	H	FinanceLeaseLiabilityNoncurrent	us-gaap/2025	Financing lease liabilities, non-current	0
0002070849-26-000031	2	31	BS	0	H	ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	Deferred revenue, non-current	0
0002070849-26-000031	2	32	BS	0	H	LongTermDebt	us-gaap/2025	Long-term debt	0
0002070849-26-000031	2	33	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002070849-26-000031	2	34	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 5)	0
0002070849-26-000031	2	36	BS	0	H	CommonStockValue	us-gaap/2025	Common stock value	0
0002070849-26-000031	2	37	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002070849-26-000031	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002070849-26-000031	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002070849-26-000031	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0002070849-26-000031	2	41	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0002070849-26-000031	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002070849-26-000031	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, authorized (in shares)	0
0002070849-26-000031	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, issued (in shares)	0
0002070849-26-000031	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002070849-26-000031	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0002070849-26-000031	4	2	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of revenue	0
0002070849-26-000031	4	3	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002070849-26-000031	4	5	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0002070849-26-000031	4	6	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0002070849-26-000031	4	7	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0002070849-26-000031	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0002070849-26-000031	4	10	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0002070849-26-000031	4	11	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002070849-26-000031	4	12	IS	0	H	FairValueAdjustmentOfTermLoanIncludingInterest	0002070849-26-000031	Change in fair value of term loan	0
0002070849-26-000031	4	13	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0002070849-26-000031	4	14	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other (expense) income	0
0002070849-26-000031	4	15	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before provision for income taxes	0
0002070849-26-000031	4	16	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0002070849-26-000031	4	17	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002070849-26-000031	4	18	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss)	0
0002070849-26-000031	4	20	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per share, basic (in dollars per share)	0
0002070849-26-000031	4	21	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per share, diluted (in dollars per share)	0
0002070849-26-000031	4	23	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares used in calculating net income (loss) per share, basic (in shares)	0
0002070849-26-000031	4	24	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted-average shares used in calculating net income (loss) per share, diluted (in shares)	0
0002070849-26-000031	5	10	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002070849-26-000031	5	11	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Beginning balance	0
0002070849-26-000031	5	12	EQ	0	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002070849-26-000031	5	13	EQ	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Ending balance	0
0002070849-26-000031	5	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002070849-26-000031	5	16	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002070849-26-000031	5	17	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options (in shares)	0
0002070849-26-000031	5	18	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Issuance of common stock upon exercise of stock options	0
0002070849-26-000031	5	19	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002070849-26-000031	5	20	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002070849-26-000031	5	21	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002070849-26-000031	5	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002070849-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002070849-26-000031	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002070849-26-000031	6	5	CF	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002070849-26-000031	6	6	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right-of-use assets	0
0002070849-26-000031	6	7	CF	0	H	GainLossOnDispositionOfAssets1	us-gaap/2025	Loss on disposal of fixed assets	1
0002070849-26-000031	6	8	CF	0	H	FairValueAdjustmentOfCommonStockWarrantLiability	0002070849-26-000031	Change in fair value of common stock warrant liability	1
0002070849-26-000031	6	9	CF	0	H	FairValueAdjustmentOfRedeemableConvertiblePreferredStockWarrantLiability	0002070849-26-000031	Change in fair value of redeemable convertible preferred stock warrant liability	1
0002070849-26-000031	6	10	CF	0	H	FairValueAdjustmentOfTermLoan	0002070849-26-000031	Change in fair value of term loan	1
0002070849-26-000031	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002070849-26-000031	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0002070849-26-000031	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002070849-26-000031	6	15	CF	0	H	IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	Other non-current assets	1
0002070849-26-000031	6	16	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002070849-26-000031	6	17	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0002070849-26-000031	6	18	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued commissions	0
0002070849-26-000031	6	19	CF	0	H	IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation and employee benefits	0
0002070849-26-000031	6	20	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0002070849-26-000031	6	21	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0002070849-26-000031	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002070849-26-000031	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0002070849-26-000031	6	25	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002070849-26-000031	6	27	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt	0
0002070849-26-000031	6	28	CF	0	H	FinanceLeasePrincipalPayments	us-gaap/2025	Principal payments on finance lease liabilities	1
0002070849-26-000031	6	29	CF	0	H	PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	Payment of deferred offering costs	1
0002070849-26-000031	6	30	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0002070849-26-000031	6	31	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002070849-26-000031	6	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash and cash equivalents	0
0002070849-26-000031	6	33	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0002070849-26-000031	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0002070849-26-000031	6	36	CF	0	H	InterestPaidNet	us-gaap/2025	Cash payments for interest	0
0002070849-26-000031	6	37	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Cash paid for income taxes	0
0002070849-26-000031	6	39	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities	0
0002070849-26-000031	6	40	CF	0	H	DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	Deferred offering costs in accounts payable and accrued expenses and other current liabilities	0
0002070849-26-000031	6	41	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new operating lease liabilities	0
0002070849-26-000031	6	42	CF	0	H	OperatingLeasePayments	us-gaap/2025	Cash paid for amounts included in the measurement of operating lease liabilities	0
0002070849-26-000031	6	43	CF	0	H	FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	Operating cash flows from financing leases (interest paid)	0
0002070849-26-000031	6	44	CF	0	H	ExerciseOfStockOptionsForWhichCashHasNotBeenReceived	0002070849-26-000031	Exercise of stock options for which cash had not been received	0
0002070979-26-000155	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0002070979-26-000155	3	4	BS	0	H	CurrentBondsAndSecurities	0002070979-26-000155	Bonds and securities	0
0002070979-26-000155	3	5	BS	0	H	CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral	ifrs/2025	Collaterals and escrow accounts	0
0002070979-26-000155	3	6	BS	0	H	CurrentTradeReceivables	ifrs/2025	Trade accounts receivable	0
0002070979-26-000155	3	7	BS	0	H	DividendReceivable	0002070979-26-000155	Dividends receivable	0
0002070979-26-000155	3	8	BS	0	H	OtherCurrentFinancialAssets	ifrs/2025	Sectorial financial assets	0
0002070979-26-000155	3	9	BS	0	H	OtherCurrentReceivables	ifrs/2025	Accounts receivable  concessions	0
0002070979-26-000155	3	10	BS	0	H	CurrentContractAssets	ifrs/2025	Contract assets	0
0002070979-26-000155	3	11	BS	0	H	FairValueInThePurchaseAndSaleOfPowerCurrentAssets	0002070979-26-000155	Fair value in the purchase and sale of power, current assets	0
0002070979-26-000155	3	12	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Other current receivables	0
0002070979-26-000155	3	13	BS	0	H	Inventories	ifrs/2025	Inventories	0
0002070979-26-000155	3	14	BS	0	H	CurrentTaxAssets	ifrs/2025	Income tax and social contribution receivable	0
0002070979-26-000155	3	15	BS	0	H	CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Other current recoverable taxes	0
0002070979-26-000155	3	16	BS	0	H	CurrentPrepayments	ifrs/2025	Prepaid expenses	0
0002070979-26-000155	3	17	BS	0	H	TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	Receivable from related parties	0
0002070979-26-000155	3	18	BS	0	H	OtherCurrentAssets	ifrs/2025	OTHER CURRENT ASSETS	0
0002070979-26-000155	3	19	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Assets held for sale	0
0002070979-26-000155	3	20	BS	0	H	CurrentAssets	ifrs/2025	TOTAL CURRENT ASSETS	0
0002070979-26-000155	3	23	BS	0	H	BondsAndSecuritiesNoncurrent	0002070979-26-000155	Bonds and securities	0
0002070979-26-000155	3	24	BS	0	H	InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Other temporary investments	0
0002070979-26-000155	3	25	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Trade accounts receivable	0
0002070979-26-000155	3	26	BS	0	H	LongtermDeposits	ifrs/2025	Judicial deposits	0
0002070979-26-000155	3	27	BS	0	H	OtherNoncurrentFinancialAssets	ifrs/2025	Sectorial financial assets	0
0002070979-26-000155	3	28	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Accounts receivable - concessions	0
0002070979-26-000155	3	29	BS	0	H	NoncurrentContractAssets	ifrs/2025	Contract assets	0
0002070979-26-000155	3	30	BS	0	H	FairValueInThePurchaseAndSaleOfPowerNonCurrentAssets	0002070979-26-000155	Fair value in the purchase and sale of power, non-current assets	0
0002070979-26-000155	3	31	BS	0	H	NoncurrentReceivables	ifrs/2025	Other noncurrent receivables	0
0002070979-26-000155	3	32	BS	0	H	CurrentTaxAssetsNoncurrent	ifrs/2025	Income tax and social contribution receivable	0
0002070979-26-000155	3	33	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred income tax and social contribution	0
0002070979-26-000155	3	34	BS	0	H	NoncurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	Other noncurrent recoverable taxes	0
0002070979-26-000155	3	35	BS	0	H	NonCurrentPrepaidExpenses	0002070979-26-000155	Non-current prepaid expenses	0
0002070979-26-000155	3	36	BS	0	H	LongTermAssets	0002070979-26-000155	Total Long Term Assets	0
0002070979-26-000155	3	37	BS	0	H	InvestmentProperty	ifrs/2025	Investments	0
0002070979-26-000155	3	38	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0002070979-26-000155	3	39	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0002070979-26-000155	3	40	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0002070979-26-000155	3	41	BS	0	H	NoncurrentAssets	ifrs/2025	TOTAL NONCURRENT ASSETS	0
0002070979-26-000155	3	42	BS	0	H	Assets	ifrs/2025	TOTAL ASSETS	0
0002070979-26-000155	3	45	BS	0	H	AccrualsClassifiedAsCurrent	ifrs/2025	Payroll, social charges and accruals	0
0002070979-26-000155	3	46	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Accounts payable to suppliers	0
0002070979-26-000155	3	47	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Income tax and social contribution payable	0
0002070979-26-000155	3	48	BS	0	H	CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Other taxes due	0
0002070979-26-000155	3	49	BS	0	H	CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Loans and financing	0
0002070979-26-000155	3	50	BS	0	H	CurrentDebentures	0002070979-26-000155	Debentures	0
0002070979-26-000155	3	51	BS	0	H	CurrentDividendPayables	ifrs/2025	Dividends payable	0
0002070979-26-000155	3	52	BS	0	H	PostemploymentBenefits	0002070979-26-000155	Post-employment benefits	0
0002070979-26-000155	3	53	BS	0	H	TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	Accounts payable to related parties	0
0002070979-26-000155	3	54	BS	0	H	CurrentResearchAndDevelopmentAndEnergyEfficiency	0002070979-26-000155	Research and development and Energy efficiency	0
0002070979-26-000155	3	55	BS	0	H	TradeAndOtherCurrentPayables	ifrs/2025	Accounts payable related to concession	0
0002070979-26-000155	3	56	BS	0	H	OtherCurrentFinancialLiabilities	ifrs/2025	Sectorial financial liabilities	0
0002070979-26-000155	3	57	BS	0	H	LeaseLiability	0002070979-26-000155	Lease liability	0
0002070979-26-000155	3	58	BS	0	H	CurrentFairValueInThePurchaseAndSaleOfEnergy	0002070979-26-000155	Current fair value in the purchase and sale of energy	0
0002070979-26-000155	3	59	BS	0	H	OtherCurrentPayables	ifrs/2025	Other accounts payable	0
0002070979-26-000155	3	60	BS	0	H	CurrentProvisionForAllocationOfPISAndCOFINSCredits	0002070979-26-000155	Current provision for allocation of PIS and COFINS credits	0
0002070979-26-000155	3	61	BS	0	H	CurrentProvisions	ifrs/2025	Current provisions	0
0002070979-26-000155	3	62	BS	0	H	OtherCurrentLiabilities	ifrs/2025	OTHER CURRENT LIABILITIES	0
0002070979-26-000155	3	63	BS	0	H	LiabilitiesAssociatedWithAssetsHeldForSale	0002070979-26-000155	Liabilities associated with assets held for sale	0
0002070979-26-000155	3	64	BS	0	H	CurrentLiabilities	ifrs/2025	TOTAL CURRENT LIABILITIES	0
0002070979-26-000155	3	66	BS	0	H	AccrualsClassifiedAsNoncurrent	ifrs/2025	Accruals classified as non-current	0
0002070979-26-000155	3	67	BS	0	H	AccountsPayableToSuppliers	0002070979-26-000155	Accounts payable to suppliers	0
0002070979-26-000155	3	68	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred income tax and social contribution	0
0002070979-26-000155	3	69	BS	0	H	NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	Other taxes due	0
0002070979-26-000155	3	70	BS	0	H	NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	Loans and financing	0
0002070979-26-000155	3	71	BS	0	H	NonCurrentDebentures	0002070979-26-000155	Debentures	0
0002070979-26-000155	3	72	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Post-employment benefits	0
0002070979-26-000155	3	73	BS	0	H	NonCurrentResearchAndDevelopmentAndEnergyEfficiency	0002070979-26-000155	Research and development and Energy efficiency	0
0002070979-26-000155	3	74	BS	0	H	NoncurrentPayables	ifrs/2025	Accounts payable related to concession	0
0002070979-26-000155	3	75	BS	0	H	OtherNoncurrentFinancialLiabilities	ifrs/2025	Sectorial financial liabilities	0
0002070979-26-000155	3	76	BS	0	H	NonCurrentLeaseLiability	0002070979-26-000155	Lease liability	0
0002070979-26-000155	3	77	BS	0	H	NonCurrentFairValueInThePurchaseAndSaleOfEnergy	0002070979-26-000155	Non-current fair value in the purchase and sale of energy	0
0002070979-26-000155	3	78	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other accounts payable	0
0002070979-26-000155	3	79	BS	0	H	PisAndCofinsToBeRefundedToConsumersNonCurrent	0002070979-26-000155	PIS and Cofins to be refunded to consumers	0
0002070979-26-000155	3	80	BS	0	H	ProvisionForAllocationOfPisAndCofinsCreditsNoncurrent	0002070979-26-000155	Provision for allocation of PIS and Cofins credits	0
0002070979-26-000155	3	81	BS	0	H	NoncurrentProvisions	ifrs/2025	Provisions for legal claims	0
0002070979-26-000155	3	82	BS	0	H	NoncurrentLiabilities	ifrs/2025	TOTAL NONCURRENT LIABILITIES	0
0002070979-26-000155	3	85	BS	0	H	IssuedCapital	ifrs/2025	Share capital	0
0002070979-26-000155	3	86	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0002070979-26-000155	3	87	BS	0	H	RevaluationSurplus	ifrs/2025	Equity valuation adjustments	0
0002070979-26-000155	3	88	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0002070979-26-000155	3	89	BS	0	H	OtherReserves	ifrs/2025	Legal reserve	0
0002070979-26-000155	3	90	BS	0	H	ReserveOfProfitRetention	0002070979-26-000155	Profit retention reserve	0
0002070979-26-000155	3	91	BS	0	H	AdditionalDividendsProposed	0002070979-26-000155	Additional dividends proposed	0
0002070979-26-000155	3	92	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	TOTAL EQUITY	0
0002070979-26-000155	3	93	BS	0	H	NoncontrollingInterests	ifrs/2025	Attributable to non-controlling interests	0
0002070979-26-000155	3	94	BS	0	H	Equity	ifrs/2025	Equity	0
0002070979-26-000155	3	95	BS	0	H	EquityAndLiabilities	ifrs/2025	TOTAL LIABILITIES & EQUITY	0
0002070979-26-000155	4	8	IS	0	H	Revenue	ifrs/2025	NET OPERATING REVENUE	0
0002070979-26-000155	4	9	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0002070979-26-000155	4	10	IS	0	H	GrossProfit	ifrs/2025	Gross profit	0
0002070979-26-000155	4	11	IS	0	H	SellingExpense	ifrs/2025	Selling expense	1
0002070979-26-000155	4	12	IS	0	H	GeneralAndAdministrativeExpense	ifrs/2025	General and administrative expense	1
0002070979-26-000155	4	13	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operational income (expenses), net	0
0002070979-26-000155	4	14	IS	0	H	OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	ifrs/2025	Equity in earnings of investees	0
0002070979-26-000155	4	15	IS	0	H	ProfitLossFromOperatingActivities	ifrs/2025	Profit (loss) from operating activities	0
0002070979-26-000155	4	16	IS	0	H	ProfitBeforeFinancialResultsAndTaxes	0002070979-26-000155	ProfitBeforeFinancialResultsAndTaxes	0
0002070979-26-000155	4	17	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0002070979-26-000155	4	18	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0002070979-26-000155	4	19	IS	0	H	FinanceIncomeCost	ifrs/2025	Finance income (cost)	0
0002070979-26-000155	4	20	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0002070979-26-000155	4	21	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current tax expense (income)	1
0002070979-26-000155	4	22	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred tax expense (income)	1
0002070979-26-000155	4	23	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense (income)	1
0002070979-26-000155	4	24	IS	0	H	IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	Income from continuing operations attributable to owners of parent	0
0002070979-26-000155	4	25	IS	0	H	IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	Net income from discontinued operations	0
0002070979-26-000155	4	26	IS	0	H	ProfitLoss	ifrs/2025	NET INCOME	0
0002070979-26-000155	4	27	IS	0	H	ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Attributed to shareholders of the parent company arising from continuing operations	0
0002070979-26-000155	4	28	IS	0	H	ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	Attributed to shareholders of the parent company due to discontinued operations	0
0002070979-26-000155	4	29	IS	0	H	ProfitLossAttributableToNoncontrollingInterest	0002070979-26-000155	Attributed to non-controlling shareholders resulting from continuing operations	0
0002070979-26-000155	4	30	IS	0	H	AttributedToNoncontrollingShareholdersDueToDiscontinuedOperations	0002070979-26-000155	Attributed to non-controlling shareholders arising from discontinued operations	0
0002070979-26-000155	4	31	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings (loss) per share from continuing operations	0
0002070979-26-000155	4	32	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings (loss) per share from continuing operations	0
0002070979-26-000155	4	33	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0002070979-26-000155	4	34	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0002070979-26-000155	5	8	IS	1	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings (loss) per share from continuing operations	0
0002070979-26-000155	5	9	IS	1	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings (loss) per share from continuing operations	0
0002070979-26-000155	5	10	IS	1	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0002070979-26-000155	5	11	IS	1	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0002070979-26-000155	6	1	CI	0	H	ProfitLoss	ifrs/2025	NET INCOME	0
0002070979-26-000155	6	5	CI	0	H	OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	Post employment benefits	0
0002070979-26-000155	6	6	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	Taxes on other comprehensive income	1
0002070979-26-000155	6	8	CI	0	H	AdjustmentsRelatedToFinancialAssetsEquity	0002070979-26-000155	Adjustments related to financial assets	0
0002070979-26-000155	6	9	CI	0	H	IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	Taxes on other comprehensive income	1
0002070979-26-000155	6	10	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Total other comprehensive income, net of taxes	0
0002070979-26-000155	6	11	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0002070979-26-000155	6	12	CI	0	H	AttributedToShareholdersOfParentCompanyResultingFromContinuingOperation	0002070979-26-000155	Attributable to controlling shareholders  continuing operations	0
0002070979-26-000155	6	13	CI	0	H	ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	Attributable to controlling shareholders  discontinued operations	0
0002070979-26-000155	6	14	CI	0	H	ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	Attributed to non-controlling shareholders  continuing operations	0
0002070979-26-000155	6	15	CI	0	H	AttributedToNoncontrollingShareholdersDueToDiscontinuedOperation	0002070979-26-000155	AttributedToNoncontrollingShareholdersDueToDiscontinuedOperation	0
0002070979-26-000155	7	16	EQ	0	H	Equity	ifrs/2025	Beginning balance, value	0
0002070979-26-000155	7	17	EQ	0	H	ProfitLoss	ifrs/2025	Net income	0
0002070979-26-000155	7	18	EQ	0	H	AdjustmentsRelatedToActuarialLiabilitiesNetOfTaxes	0002070979-26-000155	Adjustments related to actuarial liabilities, net of taxes	0
0002070979-26-000155	7	19	EQ	0	H	AdjustmentsRelatedToFinancialAssets	0002070979-26-000155	Adjustments related to financial assets	0
0002070979-26-000155	7	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0002070979-26-000155	7	21	EQ	0	H	RealizationDeemedCostNetOfTaxes	0002070979-26-000155	Realization - deemed cost, net of taxes	0
0002070979-26-000155	7	22	EQ	0	H	LongTermIncentivePlanILP	0002070979-26-000155	Long-Term Incentive Plan - ILP	0
0002070979-26-000155	7	23	EQ	0	H	LongTermIncentivePlanILPClassifiedAsAnEquityInvestment	0002070979-26-000155	Long-Term Incentive Plan (ILP), classified as an equity investment	0
0002070979-26-000155	7	24	EQ	0	H	ShareBuyback	0002070979-26-000155	Share buyback	1
0002070979-26-000155	7	25	EQ	0	H	PremiumPaidToShareholdersClassifiedAsEquity	0002070979-26-000155	Premium paid to shareholders	0
0002070979-26-000155	7	26	EQ	0	H	DeliberationOfAdditionalDividendsProposed	0002070979-26-000155	Deliberation of additional dividends proposed	0
0002070979-26-000155	7	27	EQ	0	H	DividendsAndInterestOnEquityJscp	0002070979-26-000155	Dividends and Interest on equity (JSCP)	0
0002070979-26-000155	7	29	EQ	0	H	LegalReserve	0002070979-26-000155	Legal reserve	0
0002070979-26-000155	7	30	EQ	0	H	InterestOnEquityJscp	0002070979-26-000155	Interest on equity (JSCP)	0
0002070979-26-000155	7	31	EQ	0	H	Dividends1	0002070979-26-000155	Dividends	0
0002070979-26-000155	7	32	EQ	0	H	ProfitRetentionReserve	0002070979-26-000155	Profit retention reserve	0
0002070979-26-000155	7	33	EQ	0	H	RealizationActuarialGain	0002070979-26-000155	Realization - actuarial gain	0
0002070979-26-000155	7	34	EQ	0	H	IssuingShare	0002070979-26-000155	Issuing shares	0
0002070979-26-000155	7	35	EQ	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Gains (losses) on disposals of investments	0
0002070979-26-000155	7	36	EQ	0	H	Equity	ifrs/2025	Ending balance, value	0
0002070979-26-000155	8	2	CF	0	H	ProfitLossFromContinuingOperation	0002070979-26-000155	Net income	0
0002070979-26-000155	8	4	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Unrealized monetary and exchange variation and debt charges  net	0
0002070979-26-000155	8	5	CF	0	H	AdjustmentsForInterestIncome	ifrs/2025	Interest - bonus from the grant of concession agreements under the quota system	1
0002070979-26-000155	8	6	CF	0	H	AdjustmentsForGainsLossesOnTransmissionConcessionAgreement	0002070979-26-000155	Remuneration of transmission concession contracts	1
0002070979-26-000155	8	7	CF	0	H	AdjustmentsForIncomeTaxExpense	ifrs/2025	Income tax and social contribution	0
0002070979-26-000155	8	8	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Deferred income tax and social contribution	0
0002070979-26-000155	8	9	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Equity in earnings of investees	1
0002070979-26-000155	8	10	CF	0	H	OtherCashReceiptsFromOperatingActivities	ifrs/2025	Appropriation of post-employment benefits obligations	0
0002070979-26-000155	8	11	CF	0	H	AdjustmentsForCreationForResearchAndDevelopmentAndEnergyEfficiencyPrograms	0002070979-26-000155	Creation for research and development and energy efficiency programs	0
0002070979-26-000155	8	12	CF	0	H	RecognitionOfFairValueOfAssetsFromIndemnityForConcession	0002070979-26-000155	Recognition of fair value of assets from the indemnity for the concession	1
0002070979-26-000155	8	13	CF	0	H	AdjustmentsForSectorialFinancialAssetsAndLiabilitiesResult	0002070979-26-000155	Sectorial financial assets and liabilities result	0
0002070979-26-000155	8	14	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0002070979-26-000155	8	15	CF	0	H	ProvisionArisingFromVoluntaryDismissalProgram	0002070979-26-000155	Provision arising from the voluntary dismissal program	0
0002070979-26-000155	8	16	CF	0	H	LongTermIncentivePlanILP	0002070979-26-000155	Long-Term Incentive Plan - ILP	0
0002070979-26-000155	8	17	CF	0	H	AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime	ifrs/2025	Net operating estimated losses, provisions and reversals	0
0002070979-26-000155	8	18	CF	0	H	RealizationOfAddedValueInBusinessCombinations	0002070979-26-000155	Realization of added value in business combinations	1
0002070979-26-000155	8	19	CF	0	H	FairValueInPurchaseAndSaleOfPowerInActiveMarket	0002070979-26-000155	Fair value in energy purchase and sale operations	1
0002070979-26-000155	8	20	CF	0	H	DerivativesFairValue	0002070979-26-000155	Derivatives fair value	0
0002070979-26-000155	8	21	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Loss on disposal of accounts receivable related to concession	0
0002070979-26-000155	8	22	CF	0	H	GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	Loss on disposal of contract assets	1
0002070979-26-000155	8	23	CF	0	H	AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	Loss on disposal of property, plant and equipment	1
0002070979-26-000155	8	24	CF	0	H	LossOnDisposalOfIntangibleAssets	0002070979-26-000155	Loss on disposal of intangible assets	0
0002070979-26-000155	8	25	CF	0	H	ResultOfWriteoffsOfUseRightsOfAssetsAndLiabilitiesOfLeasesNet	0002070979-26-000155	Result of write-offs of use rights of assets and liabilities of leases - net	0
0002070979-26-000155	8	26	CF	0	H	ResultOnTheSaleOfProperties	0002070979-26-000155	Result on the sale of properties	1
0002070979-26-000155	8	27	CF	0	H	AdjustmentsForGainArisingFromFairValueMeasurementInABusinessCombination	0002070979-26-000155	Adjustments for Gain arising from fair value measurement in a business combination	0
0002070979-26-000155	8	28	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other adjustments to reconcile profit (loss)	0
0002070979-26-000155	8	29	CF	0	H	AdjustmentsForReconcileProfitLoss	ifrs/2025	Total	0
0002070979-26-000155	8	31	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Trade accounts receivable	0
0002070979-26-000155	8	32	CF	0	H	DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	Dividends and interest on own capital received	0
0002070979-26-000155	8	33	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	Judicial deposits	0
0002070979-26-000155	8	34	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2025	Sectorial financial assets	0
0002070979-26-000155	8	35	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	Other receivables	0
0002070979-26-000155	8	36	CF	0	H	AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	Inventories	0
0002070979-26-000155	8	37	CF	0	H	AdjustmentsForDecreaseIncreaseInIncomeTaxAndSocialContribution	0002070979-26-000155	Income tax and social contribution recoverable	0
0002070979-26-000155	8	38	CF	0	H	AdjustmentsForDecreaseIncreaseInReceivablesFromTaxesOtherThanIncomeTax	0002070979-26-000155	Other taxes recoverable	0
0002070979-26-000155	8	39	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepayments	0002070979-26-000155	Prepaid expenses	0
0002070979-26-000155	8	40	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesDueFromRelatedParties	0002070979-26-000155	Related parties	0
0002070979-26-000155	8	41	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Total decrease (increase) in assets	0
0002070979-26-000155	8	43	CF	0	H	AdjustmentsForIncreaseDecreaseInPayrollSocialChargesAndAccruals	0002070979-26-000155	Payroll, social charges and accruals	0
0002070979-26-000155	8	44	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesToTradeSuppliers	0002070979-26-000155	Suppliers	0
0002070979-26-000155	8	45	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherTaxes	0002070979-26-000155	Other taxes	0
0002070979-26-000155	8	46	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Post-employment benefits	0
0002070979-26-000155	8	47	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesToRelatedParties	0002070979-26-000155	Sectorial charges due	0
0002070979-26-000155	8	48	CF	0	H	AdjustmentsForIncreaseDecreaseInResearchAndDevelopmentAndEnergyEfficiency	0002070979-26-000155	Research and development and energy efficiency	0
0002070979-26-000155	8	49	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Payable related to the concession	0
0002070979-26-000155	8	50	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	Other accounts payable	0
0002070979-26-000155	8	51	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Provisions for legal claims	0
0002070979-26-000155	8	52	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Total increase (decrease) in liabilities	0
0002070979-26-000155	8	53	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	CASH GENERATED BY OPERATING ACTIVITIES	0
0002070979-26-000155	8	54	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax and social contribution paid	1
0002070979-26-000155	8	55	CF	0	H	LoansAndFinancingInterestDueAndPaid	0002070979-26-000155	Loans and financing - interest due and paid	1
0002070979-26-000155	8	56	CF	0	H	DebenturesInterestPaid	0002070979-26-000155	Debentures - interest paid	1
0002070979-26-000155	8	57	CF	0	H	LeaseLiabilitiesInterestPaidClassifiedAsOperatingActivities.	0002070979-26-000155	Lease liabilities - interest paid, classified as operating activities.	1
0002070979-26-000155	8	58	CF	0	H	CashFlowsFromContinuiningOperationsUsedInOperatingActivities	0002070979-26-000155	NET CASH GENERATED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS	0
0002070979-26-000155	8	59	CF	0	H	CashFlowsFromDisContinuiningOperationsUsedInOperatingActivities	0002070979-26-000155	NET CASH GENERATED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS	0
0002070979-26-000155	8	60	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	NET CASH GENERATED FROM OPERATING ACTIVITIES	0
0002070979-26-000155	8	62	CF	0	H	ProceedsFromSalesOfInvestmentAccountedForUsingEquityMethod	0002070979-26-000155	Financial investments	0
0002070979-26-000155	8	63	CF	0	H	AdditionsToContractAssets	0002070979-26-000155	Additions to contract assets	1
0002070979-26-000155	8	64	CF	0	H	AcquisitionsOfSubsidiariesEffectOnCash	0002070979-26-000155	Acquisitions of subsidiaries - effect on cash	1
0002070979-26-000155	8	65	CF	0	H	InvestmentDisposalAdvance	0002070979-26-000155	Investment disposal	0
0002070979-26-000155	8	66	CF	0	H	AcquisitionOfInvestments	0002070979-26-000155	Acquisition of investments	1
0002070979-26-000155	8	67	CF	0	H	PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Additions in investments	1
0002070979-26-000155	8	68	CF	0	H	CapitalReductionOfInvestees2	0002070979-26-000155	Capital reduction of investees	1
0002070979-26-000155	8	69	CF	0	H	PurchaseOfPropertyPlantAndEquipmenstClassifiedAsInvestingActivities	0002070979-26-000155	Additions to property, plant and equipment	1
0002070979-26-000155	8	70	CF	0	H	GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Gains (losses) on disposals of property, plant and equipment	1
0002070979-26-000155	8	71	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Additions to intangible assets	1
0002070979-26-000155	8	72	CF	0	H	CashFlowsFromContinuiningOperationsUsedInInvestingActivities	0002070979-26-000155	NET CASH USED BY INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS	0
0002070979-26-000155	8	73	CF	0	H	CashFlowsFromDisContinuiningOperationsUsedInInvestingActivities	0002070979-26-000155	NET CASH USED BY INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS	0
0002070979-26-000155	8	74	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0002070979-26-000155	8	76	CF	0	H	LoansAndFinancingObtainedFromThirdParties	0002070979-26-000155	Loans and financing obtained from third parties	0
0002070979-26-000155	8	77	CF	0	H	TransactionCostsOfLoansAndFinancingObtainedFromThirdParties	0002070979-26-000155	Transaction costs of loans and financing obtained from third parties	0
0002070979-26-000155	8	78	CF	0	H	IssueOfDebentures	0002070979-26-000155	Issue of debentures	1
0002070979-26-000155	8	79	CF	0	H	TransactionCostsInIssuingOfDebentures	0002070979-26-000155	Transaction costs in the issuing of debentures	1
0002070979-26-000155	8	80	CF	0	H	PaymentsOfPrincipalLoansAndFinancing	0002070979-26-000155	Payments of principal - loans and financing	1
0002070979-26-000155	8	81	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Payments of principal - debentures	1
0002070979-26-000155	8	82	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities, classified as financing activities	1
0002070979-26-000155	8	83	CF	0	H	CapitalIncrease	0002070979-26-000155	Capital increase	0
0002070979-26-000155	8	84	CF	0	H	TransactionCostsInCapitalIncrease	0002070979-26-000155	Transaction costs in capital increase	1
0002070979-26-000155	8	85	CF	0	H	ShareBuyback	0002070979-26-000155	Share buyback	1
0002070979-26-000155	8	86	CF	0	H	PremiumPaidToShareholders	0002070979-26-000155	Premium paid to shareholders	0
0002070979-26-000155	8	87	CF	0	H	DividendsAndInterestOnOwnCapitalPaid	0002070979-26-000155	Dividends and interest on own capital paid	0
0002070979-26-000155	8	88	CF	0	H	CashFlowsFromContinuiningOperationsUsedInFinancingActivities	0002070979-26-000155	NET CASH GENERATED (USED) BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS	0
0002070979-26-000155	8	89	CF	0	H	CashFlowsFromDisContinuiningOperationsUsedInFinancingActivities	0002070979-26-000155	NET CASH GENERATED (USED) BY FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS	0
0002070979-26-000155	8	90	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	NET CASH GENERATED (USED) FROM FINANCING ACTIVITIES	0
0002070979-26-000155	8	92	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the period	0
0002070979-26-000155	8	93	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the end of the period	0
0002070979-26-000155	8	94	CF	0	H	CashAndCashEquivalentsFromAssetsClassifiedAsHeldForSale	0002070979-26-000155	Cash and cash equivalents from assets classified as held for sale	0
0002070979-26-000155	8	95	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	0
0002070979-26-000170	3	17	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0002070979-26-000170	3	18	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000170	3	19	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0002070979-26-000170	3	20	EQ	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0002070979-26-000170	3	21	EQ	0	H	EquityTransactionRelatedToPutOptionsOverNonControllingInterest	0002070979-26-000170	Equity transaction related to put options over non-controlling interest	0
0002070979-26-000170	3	22	EQ	0	H	PurchaseOfTreasuryShares	ifrs/2025	Repurchase of shares	1
0002070979-26-000170	3	23	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Share-based payments	0
0002070979-26-000170	3	24	EQ	0	H	SharesDeliveredUnderShareBasedPaymentArrangements	0002070979-26-000170	Shares delivered under share-based payment arrangements	0
0002070979-26-000170	3	25	EQ	0	H	EquityTransactionWithNonControllingInterests	0002070979-26-000170	Equity transaction with non-controlling interests	0
0002070979-26-000170	3	26	EQ	0	H	DividendsPaid	ifrs/2025	Dividends paid	1
0002070979-26-000170	3	27	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Others	0
0002070979-26-000170	3	28	EQ	0	H	IncreaseDecreaseInPremiumReceivedOnTreasuryStockOptionsIncludedInTheRepurchaseProgram	0002070979-26-000170	Increase (decrease) in premium received on treasury stock options included in the repurchase program	0
0002070979-26-000170	3	29	EQ	0	H	IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	Increase (decrease) through disposal of subsidiary, equity	0
0002070979-26-000170	3	30	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0002070979-26-000170	4	2	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000170	4	4	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Adjustments for depreciation and amortisation expense	0
0002070979-26-000170	4	5	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Adjustments for deferred tax expense	0
0002070979-26-000170	4	6	CF	0	H	ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of associates accounted for using equity method	1
0002070979-26-000170	4	7	CF	0	H	AdjustmentsForInterestMonetaryAndExchangeVariations	0002070979-26-000170	Adjustments for interest, monetary and exchange variations	0
0002070979-26-000170	4	8	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Adjustments for provisions	0
0002070979-26-000170	4	9	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Adjustments for share-based payments	0
0002070979-26-000170	4	10	CF	0	H	AdjustmentsForAllowanceForDoubtfulAccounts	0002070979-26-000170	Adjustments for Allowance for Doubtful Accounts	0
0002070979-26-000170	4	11	CF	0	H	AdjustmentsForImpairmentLossRecognisedInProfitOrLossOnPropertyEquipmentAndIntangibleAssets	0002070979-26-000170	Adjustments for impairment loss recognised in profit or loss on property, equipment and intangible assets	0
0002070979-26-000170	4	12	CF	0	H	SoftwareBusinessGoodwillImpairmentLoss	0002070979-26-000170	Software business goodwill impairment loss	0
0002070979-26-000170	4	13	CF	0	H	LossesOnNetMonetaryPosition	0002070979-26-000170	Losses On Net Monetary Position	0
0002070979-26-000170	4	14	CF	0	H	GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	Gains (losses) recognised when control of subsidiary is lost	1
0002070979-26-000170	4	15	CF	0	H	AdjustmentsForIncreaseDecreaseInFairValueOfFinancialInstruments	0002070979-26-000170	Adjustments For Increase Decrease In Fair Value Of Financial Instruments	0
0002070979-26-000170	4	16	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Adjustments for increase (decrease) in derivative financial liabilities	0
0002070979-26-000170	4	17	CF	0	H	AdjustmentsForRemeasurementOfInterestInSubsidiary	0002070979-26-000170	Adjustments for remeasurement of interest in subsidiary	0
0002070979-26-000170	4	18	CF	0	H	OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	Other adjustments to reconcile profit (loss)	0
0002070979-26-000170	4	20	CF	0	H	AdjustmentsForDecreaseIncreaseInAccountsReceivableFromCardIssuers	0002070979-26-000170	Adjustments for decrease (increase) in accounts receivable from card issuers	0
0002070979-26-000170	4	21	CF	0	H	AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties	0002070979-26-000170	Adjustments For Decrease Increase In Receivables From Related Parties	0
0002070979-26-000170	4	22	CF	0	H	AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0002070979-26-000170	Adjustments for decrease (increase) in recoverable taxes	0
0002070979-26-000170	4	23	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Adjustments for decrease (increase) in prepaid expenses	0
0002070979-26-000170	4	24	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	Adjustments for decrease (increase) in trade and other receivables	0
0002070979-26-000170	4	25	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansOperationsPortfolio	0002070979-26-000170	Adjustments for Decrease (Increase) in Loans operations portfolio	0
0002070979-26-000170	4	26	CF	0	H	AdjustmentsForIncreaseDecreaseInAccountsPayable	0002070979-26-000170	Adjustments for increase decrease in accounts payable	0
0002070979-26-000170	4	27	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayable	0002070979-26-000170	Adjustments For Increase Decrease In Taxes Payable	0
0002070979-26-000170	4	28	CF	0	H	AdjustmentsForIncreaseDecreaseInLaborAndSocialSecurityLiabilities	0002070979-26-000170	Adjustments for increase decrease in labor and social security liabilities	0
0002070979-26-000170	4	29	CF	0	H	IncreaseDecreaseInContingentConsiderationAssetLiability	ifrs/2025	Increase (decrease) in contingent consideration asset (liability)	0
0002070979-26-000170	4	30	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	Adjustments for increase (decrease) in trade and other payables	0
0002070979-26-000170	4	31	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0002070979-26-000170	4	32	CF	0	H	InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	Interest income received, net of costs	0
0002070979-26-000170	4	33	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0002070979-26-000170	4	34	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from (used in) operating activities	0
0002070979-26-000170	4	36	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0002070979-26-000170	4	37	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0002070979-26-000170	4	38	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash flows used in obtaining control of subsidiaries or other businesses	1
0002070979-26-000170	4	39	CF	0	H	ProceedsFromDisposalOfSubsidiaryNetOfCashDisposed	0002070979-26-000170	Proceeds From Disposal Of Subsidiary, Net Of Cash Disposed	0
0002070979-26-000170	4	40	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Cash flows from (used in) decrease (increase) in short-term deposits and investments	0
0002070979-26-000170	4	41	CF	0	H	ProceedsFromDisposalOfInvestments	0002070979-26-000170	Proceeds From Disposal Of Investments	0
0002070979-26-000170	4	42	CF	0	H	ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations	0
0002070979-26-000170	4	43	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Purchase of interests in associates	1
0002070979-26-000170	4	44	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0002070979-26-000170	4	46	CF	0	H	ProceedsFromInstitutionalDepositsAndMarketableDebtSecurities	0002070979-26-000170	Proceeds from institutional deposits and marketable debt securities	0
0002070979-26-000170	4	47	CF	0	H	PaymentOfInstitutionalDepositsAndMarketableDebtSecurities	0002070979-26-000170	Payment of institutional deposits and marketable debt securities	1
0002070979-26-000170	4	48	CF	0	H	ProceedsFromOtherDebtInstrumentsExceptLease	0002070979-26-000170	Proceeds from other debt instruments, except lease	0
0002070979-26-000170	4	49	CF	0	H	PaymentToOtherDebtInstrumentsExceptLease	0002070979-26-000170	Payment to other debt instruments, except lease	1
0002070979-26-000170	4	50	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities, classified as financing activities	1
0002070979-26-000170	4	51	CF	0	H	PaymentOfDerivativeFinancialInstrumentsDesignatedForHedgeAccounting	0002070979-26-000170	Payment of derivative financial instruments designated for hedge accounting	1
0002070979-26-000170	4	52	CF	0	H	SaleOfOwnShares	0002070979-26-000170	Sale of own shares	0
0002070979-26-000170	4	53	CF	0	H	PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	Payments from changes in ownership interests in subsidiaries that do not result in loss of control	1
0002070979-26-000170	4	54	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0002070979-26-000170	4	55	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from (used in) financing activities	0
0002070979-26-000170	4	56	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0002070979-26-000170	4	57	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	0
0002070979-26-000170	4	58	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0002070979-26-000170	4	59	CF	0	H	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	Cash and cash equivalents if different from statement of financial position	0
0002070979-26-000170	4	60	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments to acquire or redeem entity's shares	1
0002070979-26-000170	5	3	BS	0	H	CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	Cash and cash equivalents classified as part of disposal group held for sale	0
0002070979-26-000170	5	4	BS	0	H	CurrentInvestments	ifrs/2025	Short-term	0
0002070979-26-000170	5	5	BS	0	H	CurrentFinancialAssetsFromBankingSolution	0002070979-26-000170	Current Financial Assets From Banking Solution	0
0002070979-26-000170	5	6	BS	0	H	CurrentReceivablesFromCardIssuers	0002070979-26-000170	Current Receivables From Card Issuers	0
0002070979-26-000170	5	7	BS	0	H	CurrentTradeReceivables	ifrs/2025	Current trade receivables	0
0002070979-26-000170	5	8	BS	0	H	CurrentLoansOperationsPortfolio	0002070979-26-000170	Current loans operations portfolio	0
0002070979-26-000170	5	9	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0002070979-26-000170	5	10	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Current derivative financial assets	0
0002070979-26-000170	5	11	BS	0	H	OtherCurrentReceivables	ifrs/2025	Other current receivables	0
0002070979-26-000170	5	12	BS	0	H	CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	0
0002070979-26-000170	5	13	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	0
0002070979-26-000170	5	14	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0002070979-26-000170	5	16	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Long-term	0
0002070979-26-000170	5	17	BS	0	H	NonCurrentAccountsReceivableFromCardIssuers	0002070979-26-000170	Non-current accounts receivable from card issuers	0
0002070979-26-000170	5	18	BS	0	H	NoncurrentTradeReceivables	ifrs/2025	Non-current trade receivables	0
0002070979-26-000170	5	19	BS	0	H	NonCurrentLoansOperationsPortfolio	0002070979-26-000170	Non-Current loans operations portfolio	0
0002070979-26-000170	5	20	BS	0	H	NoncurrentReceivablesDueFromRelatedParties	ifrs/2025	Non-current receivables due from related parties	0
0002070979-26-000170	5	21	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0002070979-26-000170	5	22	BS	0	H	NoncurrentDerivativeFinancialAssets	ifrs/2025	Non-current derivative financial assets	0
0002070979-26-000170	5	23	BS	0	H	OtherNoncurrentReceivables	ifrs/2025	Other non-current receivables	0
0002070979-26-000170	5	24	BS	0	H	InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	Investments in associates accounted for using equity method	0
0002070979-26-000170	5	25	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0002070979-26-000170	5	26	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0002070979-26-000170	5	27	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0002070979-26-000170	5	28	BS	0	H	Assets	ifrs/2025	Assets	0
0002070979-26-000170	5	31	BS	0	H	DepositsFromBanks	ifrs/2025	Deposits from banks	0
0002070979-26-000170	5	32	BS	0	H	CurrentAccountsPayableToClients	0002070979-26-000170	Current Accounts payable to clients	0
0002070979-26-000170	5	33	BS	0	H	TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	Current trade payables	0
0002070979-26-000170	5	34	BS	0	H	CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	Current borrowings and current portion of non-current borrowings	0
0002070979-26-000170	5	35	BS	0	H	CurrentDebtInstrumentsIssued	ifrs/2025	Current debt instruments issued	0
0002070979-26-000170	5	36	BS	0	H	PayrollAndSocialSecurityLiabilitiesCurrent	0002070979-26-000170	Payroll And Social Security Liabilities, Current	0
0002070979-26-000170	5	37	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Current tax liabilities, current	0
0002070979-26-000170	5	38	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Current derivative financial liabilities	0
0002070979-26-000170	5	39	BS	0	H	OtherCurrentPayables	ifrs/2025	Other current payables	0
0002070979-26-000170	5	40	BS	0	H	CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Current liabilities other than liabilities included in disposal groups classified as held for sale	0
0002070979-26-000170	5	41	BS	0	H	LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	Liabilities included in disposal groups classified as held for sale	0
0002070979-26-000170	5	42	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0002070979-26-000170	5	44	BS	0	H	NonCurrentAccountsPayableToClients	0002070979-26-000170	Non-Current Accounts Payable To Clients	0
0002070979-26-000170	5	45	BS	0	H	LongtermBorrowings	ifrs/2025	Non-current portion of non-current borrowings	0
0002070979-26-000170	5	46	BS	0	H	NoncurrentDebtInstrumentsIssued	ifrs/2025	Non-current debt instruments issued	0
0002070979-26-000170	5	47	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Non-current derivative financial liabilities	0
0002070979-26-000170	5	48	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0002070979-26-000170	5	49	BS	0	H	ProvisionToProceduralLosses	0002070979-26-000170	Provision To Procedural Losses	0
0002070979-26-000170	5	50	BS	0	H	PayrollAndSocialSecurityLiabilitiesNonCurrent	0002070979-26-000170	Payroll And Social Security Liabilities, Non-Current	0
0002070979-26-000170	5	51	BS	0	H	OtherNoncurrentPayables	ifrs/2025	Other non-current payables	0
0002070979-26-000170	5	52	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0002070979-26-000170	5	53	BS	0	H	Liabilities	ifrs/2025	Liabilities	0
0002070979-26-000170	5	55	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0002070979-26-000170	5	56	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0002070979-26-000170	5	57	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0002070979-26-000170	5	58	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0002070979-26-000170	5	59	BS	0	H	RetainedEarnings	ifrs/2025	Retained earnings	0
0002070979-26-000170	5	60	BS	0	H	EquityAttributeToControllingShareholdersOtherThanOtherComprehensiveLossAssociatedWithAssetsHeldForSale	0002070979-26-000170	Equity attribute to controlling shareholders other than Other comprehensive loss associated with assets held for sale	0
0002070979-26-000170	5	61	BS	0	H	OtherComprehensiveLossAssociatedWithAssetsHeldForSale	0002070979-26-000170	Other comprehensive loss associated with assets held for sale	0
0002070979-26-000170	5	62	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of parent	0
0002070979-26-000170	5	63	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0002070979-26-000170	5	64	BS	0	H	Equity	ifrs/2025	Equity	0
0002070979-26-000170	5	65	BS	0	H	EquityAndLiabilities	ifrs/2025	Equity and liabilities	0
0002070979-26-000170	6	1	IS	0	H	NetRevenueFromTransactionActivitiesAndOtherServices	0002070979-26-000170	Net revenue from transaction activities and other services	0
0002070979-26-000170	6	2	IS	0	H	NetRevenueFromSubscriptionServicesAndEquipmentRental	0002070979-26-000170	Net revenue from subscription services and equipment rental	0
0002070979-26-000170	6	3	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0002070979-26-000170	6	4	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0002070979-26-000170	6	5	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Total revenue and income from continuing operations	0
0002070979-26-000170	6	6	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0002070979-26-000170	6	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0002070979-26-000170	6	8	IS	0	H	SellingExpense	ifrs/2025	Selling expense	1
0002070979-26-000170	6	9	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0002070979-26-000170	6	10	IS	0	H	GainsLossesOnEquitySecuritiesAtFairValueThroughOrProfitOrLoss	0002070979-26-000170	Gains (Losses) On Equity Securities At Fair Value Through Or Profit Or Loss	0
0002070979-26-000170	6	11	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income (expense)	0
0002070979-26-000170	6	12	IS	0	H	OperatingExpense	ifrs/2025	Total expenses	1
0002070979-26-000170	6	13	IS	0	H	ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method	0
0002070979-26-000170	6	14	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0002070979-26-000170	6	15	IS	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current tax expense (income)	1
0002070979-26-000170	6	16	IS	0	H	DeferredTaxExpenseIncome	ifrs/2025	Deferred tax expense (income)	1
0002070979-26-000170	6	17	IS	0	H	ProfitLossFromContinuingOperations	ifrs/2025	Profit (loss) from continuing operations	0
0002070979-26-000170	6	18	IS	0	H	ProfitLossFromDiscontinuedOperations	ifrs/2025	Profit (loss) from discontinued operations	0
0002070979-26-000170	6	19	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000170	6	20	IS	0	H	ControllingShareholdersFromContinuingOperations	0002070979-26-000170	Controlling shareholders from continuing operations	0
0002070979-26-000170	6	21	IS	0	H	NonControllingInterestsFromContinuingOperations	0002070979-26-000170	Non-controlling interests from continuing operations	0
0002070979-26-000170	6	22	IS	0	H	ControllingShareholdersFromDiscontinuedOperations	0002070979-26-000170	Controlling shareholders from discontinued operations	0
0002070979-26-000170	6	23	IS	0	H	NonControllingInterestsFromDiscontinuedOperations	0002070979-26-000170	Non-controlling interests from discontinued operations	0
0002070979-26-000170	6	24	IS	0	H	BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	Basic earnings (loss) per share from continuing operations	0
0002070979-26-000170	6	25	IS	0	H	DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	Diluted earnings (loss) per share from continuing operations	0
0002070979-26-000170	6	26	IS	0	H	BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Basic earnings (loss) per share from discontinued operations	0
0002070979-26-000170	6	27	IS	0	H	DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	Diluted earnings (loss) per share from discontinued operations	0
0002070979-26-000170	7	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000170	7	3	CI	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income	0
0002070979-26-000170	7	4	CI	0	H	TaxOnChangesInTheFairValueOfAccountsReceivableFromCardIssuers	0002070979-26-000170	Tax on changes in the fair value of accounts receivable from card issuers	0
0002070979-26-000170	7	5	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Exchange differences on translation of foreign operations	0
0002070979-26-000170	7	6	CI	0	H	ChangesInTheFairValueOfCashFlowHedgeBondsHedge	0002070979-26-000170	Changes in the fair value of cash flow hedge	0
0002070979-26-000170	7	7	CI	0	H	TaxOnChangesInTheFairValueOfCashFlowHedge	0002070979-26-000170	Tax on changes in the fair value of cash flow hedge	1
0002070979-26-000170	7	8	CI	0	H	GainsLossesOnNetMonetaryPosition	ifrs/2025	Net monetary position in hyperinflationary economies	0
0002070979-26-000170	7	9	CI	0	H	GainOnSaleOfEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0002070979-26-000170	Gain on sale of equity instruments designated at fair value through other comprehensive income	0
0002070979-26-000170	7	10	CI	0	H	ChangeInFairValueOfUnlistedSecurities	0002070979-26-000170	Change in fair value in OCI	0
0002070979-26-000170	7	11	CI	0	H	ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Other comprehensive income, net of tax, exchange differences on translation of foreign operations	1
0002070979-26-000170	7	12	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) for the year	0
0002070979-26-000170	7	13	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0002070979-26-000170	7	14	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Controlling shareholders	0
0002070979-26-000170	7	15	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0002070979-26-000182	3	2	BS	0	H	Cash	ifrs/2025	Cash	0
0002070979-26-000182	3	3	BS	0	H	FinancialAssets	ifrs/2025	Total financial assets	0
0002070979-26-000182	3	4	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	Total financial assets at fair value through profit or loss	0
0002070979-26-000182	3	5	BS	0	H	FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	Financial assets at fair value through profit or loss, classified as held for trading	0
0002070979-26-000182	3	6	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0002070979-26-000182	3	7	BS	0	H	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Total financial assets at fair value through other comprehensive income	0
0002070979-26-000182	3	8	BS	0	H	FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Investments in equity instruments designated at fair value through other comprehensive income	0
0002070979-26-000182	3	9	BS	0	H	FinancialAssetsAtAmortisedCost	ifrs/2025	Financial assets at amortised cost	0
0002070979-26-000182	3	10	BS	0	H	FinancialAssetsAtAmortizedCostSecurities	0002070979-26-000182	Financial Assets At Amortized Cost Securities	0
0002070979-26-000182	3	11	BS	0	H	FinancialAssetsAtAmortizedCostSecuritiesPurchasedUnderAgreementsToResell	0002070979-26-000182	Financial Assets At Amortized Cost Securities Purchased Under Agreements To Resell	0
0002070979-26-000182	3	12	BS	0	H	FinancialAssetsAtAmortizedCostSecuritiesTradingAndIntermediation	0002070979-26-000182	Financial Assets At Amortized Cost Securities Trading And Intermediation	0
0002070979-26-000182	3	13	BS	0	H	TradeReceivables	ifrs/2025	Trade receivables	0
0002070979-26-000182	3	14	BS	0	H	FinancialAssetsAtAmortizedCostLoanOperations	0002070979-26-000182	Financial Assets At Amortized Cost Loan Operations	0
0002070979-26-000182	3	15	BS	0	H	OtherFinancialAssets	ifrs/2025	Other financial assets	0
0002070979-26-000182	3	16	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0002070979-26-000182	3	17	BS	0	H	CurrentTaxAssets	ifrs/2025	Current tax assets	0
0002070979-26-000182	3	18	BS	0	H	RightofuseAssets	ifrs/2025	Right-of-use assets	0
0002070979-26-000182	3	19	BS	0	H	Prepayments	ifrs/2025	Prepayments	0
0002070979-26-000182	3	20	BS	0	H	OtherNonfinancialAssets	ifrs/2025	Other non-financial assets	0
0002070979-26-000182	3	21	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0002070979-26-000182	3	22	BS	0	H	InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Investments in subsidiaries, joint ventures and associates reported in separate financial statements	0
0002070979-26-000182	3	23	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0002070979-26-000182	3	24	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0002070979-26-000182	3	25	BS	0	H	Assets	ifrs/2025	Assets	0
0002070979-26-000182	3	27	BS	0	H	FinancialLiabilities	ifrs/2025	Total financial liabilities	0
0002070979-26-000182	3	28	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	Total financial liabilities at fair value through profit or loss	0
0002070979-26-000182	3	29	BS	0	H	FinancialLiabilitiesAtFairValueThroughProfitOrLossSecuritiesLoaned	0002070979-26-000182	Financial Liabilities At Fair Value Through Profit Or Loss Securities Loaned	0
0002070979-26-000182	3	30	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0002070979-26-000182	3	31	BS	0	H	FinancialLiabilitiesAtAmortisedCost	ifrs/2025	Financial liabilities at amortised cost	0
0002070979-26-000182	3	32	BS	0	H	FinancialLiabilitiesAtAmortizedCostSecuritiesSoldUnderRepurchaseAgreements	0002070979-26-000182	Financial Liabilities At Amortized Cost Securities Sold Under Repurchase Agreements	0
0002070979-26-000182	3	33	BS	0	H	FinancialLiabilitiesAtAmortizedCostSecuritiesTradingAndIntermediation	0002070979-26-000182	Financial Liabilities At Amortized Cost Securities Trading And Intermediation	0
0002070979-26-000182	3	34	BS	0	H	FinancingInstrumentsPayables	0002070979-26-000182	Financing Instruments Payables	0
0002070979-26-000182	3	35	BS	0	H	TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	Trade payables	0
0002070979-26-000182	3	36	BS	0	H	Borrowings	ifrs/2025	Borrowings	0
0002070979-26-000182	3	37	BS	0	H	OtherFinancialLiabilities	ifrs/2025	Other financial liabilities	0
0002070979-26-000182	3	38	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0002070979-26-000182	3	39	BS	0	H	SocialAndStatutoryObligations	0002070979-26-000182	Social And Statutory Obligations	0
0002070979-26-000182	3	40	BS	0	H	PayablesOnSocialSecurityAndTaxes	0002070979-26-000182	Payables On Social Security And Taxes	0
0002070979-26-000182	3	41	BS	0	H	RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	Net defined benefit liability	0
0002070979-26-000182	3	42	BS	0	H	Provisions	ifrs/2025	Provisions	0
0002070979-26-000182	3	43	BS	0	H	OtherNonfinancialLiabilities	ifrs/2025	Other non-financial liabilities	0
0002070979-26-000182	3	44	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0002070979-26-000182	3	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0002070979-26-000182	3	46	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Total equity attributable to owners of parent	0
0002070979-26-000182	3	47	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0002070979-26-000182	3	48	BS	0	H	CapitalReserve	ifrs/2025	Capital reserve	0
0002070979-26-000182	3	49	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Accumulated other comprehensive income	0
0002070979-26-000182	3	50	BS	0	H	TreasuryShares	ifrs/2025	Treasury shares	1
0002070979-26-000182	3	51	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0002070979-26-000182	3	52	BS	0	H	Equity	ifrs/2025	Total equity	0
0002070979-26-000182	3	53	BS	0	H	EquityAndLiabilities	ifrs/2025	Total equity and liabilities	0
0002070979-26-000182	4	1	IS	0	H	Revenue	ifrs/2025	Revenue	0
0002070979-26-000182	4	2	IS	0	H	InterestIncomeLossOnFinancialAssetsHeldForTrading	0002070979-26-000182	Interest Income (Loss) on Financial Assets Held for Trading	0
0002070979-26-000182	4	3	IS	0	H	InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	ifrs/2025	Interest income on financial assets designated at fair value through profit or loss	0
0002070979-26-000182	4	4	IS	0	H	RevenueAndOperatingIncome	ifrs/2025	Revenue and other operating income	0
0002070979-26-000182	4	5	IS	0	H	OperatingExpense	ifrs/2025	Operating expense	1
0002070979-26-000182	4	6	IS	0	H	SellingExpense	ifrs/2025	Selling expense	1
0002070979-26-000182	4	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	0
0002070979-26-000182	4	8	IS	0	H	OtherOperatingIncomeExpense	ifrs/2025	Other operating income (expense)	0
0002070979-26-000182	4	9	IS	0	H	ExpectedCreditLoss	0002070979-26-000182	Expected Credit Loss	1
0002070979-26-000182	4	10	IS	0	H	InterestExpenseOnDebtInstrumentsIssued	ifrs/2025	Interest expense on debt instruments issued	1
0002070979-26-000182	4	11	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of associates and joint ventures accounted for using equity method	0
0002070979-26-000182	4	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0002070979-26-000182	4	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax income (expense)	1
0002070979-26-000182	4	14	IS	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000182	4	17	IS	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income, net of tax, exchange differences on translation of foreign operations	0
0002070979-26-000182	4	18	IS	0	H	OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	Other comprehensive income, net of tax, hedges of net investments in foreign operations	0
0002070979-26-000182	4	19	IS	0	H	OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income	0
0002070979-26-000182	4	20	IS	0	H	OtherComprehensiveIncomeChangesInDiscountRates	0002070979-26-000182	Other comprehensive income, other	0
0002070979-26-000182	4	21	IS	0	H	OtherComprehensiveIncome	ifrs/2025	Total other comprehensive income	0
0002070979-26-000182	4	22	IS	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0002070979-26-000182	4	24	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit (loss), attributable to owners of parent	0
0002070979-26-000182	4	25	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit (loss), attributable to non-controlling interests	0
0002070979-26-000182	4	27	IS	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income, attributable to owners of parent	0
0002070979-26-000182	4	28	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit (loss), attributable to non-controlling interests	0
0002070979-26-000182	4	30	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings per share (in R$ per share)	0
0002070979-26-000182	4	31	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings per share (in R$ per share)	0
0002070979-26-000182	5	13	EQ	0	H	Equity	ifrs/2025	Balance at beginning of period	0
0002070979-26-000182	5	14	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000182	5	15	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0002070979-26-000182	5	16	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of equity	0
0002070979-26-000182	5	17	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Increase (decrease) through share-based payment transactions, equity	0
0002070979-26-000182	5	18	EQ	0	H	IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	Increase (decrease) through other changes, equity	0
0002070979-26-000182	5	19	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Increase (decrease) through treasury share transactions, equity	1
0002070979-26-000182	5	20	EQ	0	H	CancellationOfTreasuryShares	ifrs/2025	Cancellation of treasury shares	0
0002070979-26-000182	5	21	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Increase (decrease) through appropriation of retained earnings, equity	0
0002070979-26-000182	5	22	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends recognised as distributions to owners of parent	1
0002070979-26-000182	5	23	EQ	0	H	Equity	ifrs/2025	Balance at end of period	0
0002070979-26-000182	6	2	CF	0	H	ProfitLossBeforeTax	ifrs/2025	Profit (loss) before tax	0
0002070979-26-000182	6	4	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Adjustments for depreciation expense	0
0002070979-26-000182	6	5	CF	0	H	AdjustmentsForAmortisationExpense	ifrs/2025	Adjustments for amortisation expense	0
0002070979-26-000182	6	6	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	0
0002070979-26-000182	6	7	CF	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Share of profit (loss) of associates and joint ventures accounted for using equity method	1
0002070979-26-000182	6	8	CF	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax	1
0002070979-26-000182	6	9	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables	0
0002070979-26-000182	6	10	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Adjustments for provisions	0
0002070979-26-000182	6	11	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Adjustments for unrealised foreign exchange losses (gains)	0
0002070979-26-000182	6	12	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Adjustments for share-based payments	0
0002070979-26-000182	6	13	CF	0	H	AdjustmentsForInterestExpense	ifrs/2025	Adjustments for interest expense	0
0002070979-26-000182	6	14	CF	0	H	GainsLossesOnDisposalsOfInvestments	ifrs/2025	Gains (losses) on disposals of investments	1
0002070979-26-000182	6	15	CF	0	H	LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	Losses on disposals of property, plant and equipment	0
0002070979-26-000182	6	17	CF	0	H	AdjustmentsForIncreaseDecreaseInSecurities	0002070979-26-000182	Adjustments For Increase decrease In Securities	0
0002070979-26-000182	6	18	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Adjustments for decrease (increase) in derivative financial assets	0
0002070979-26-000182	6	19	CF	0	H	AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	Adjustments for decrease (increase) in financial assets held for trading	0
0002070979-26-000182	6	20	CF	0	H	AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed	0
0002070979-26-000182	6	21	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Adjustments for decrease (increase) in trade accounts receivable	0
0002070979-26-000182	6	22	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	Adjustments for decrease (increase) in loans and advances to banks	0
0002070979-26-000182	6	23	CF	0	H	AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	Adjustments for decrease (increase) in prepaid expenses	0
0002070979-26-000182	6	24	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Adjustments for decrease (increase) in other assets	0
0002070979-26-000182	6	25	CF	0	H	AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent	0
0002070979-26-000182	6	26	CF	0	H	AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	Adjustments for increase (decrease) in trade accounts payable	0
0002070979-26-000182	6	27	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Adjustments for increase (decrease) in deposits from banks	0
0002070979-26-000182	6	28	CF	0	H	AdjustmentsForIncreaseDecreaseInSocialAndStatutoryObligations	0002070979-26-000182	Adjustments For Increase decrease In Social And Statutory Obligations	0
0002070979-26-000182	6	29	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxAndSocialSecurityObligations	0002070979-26-000182	Adjustments For Increase decrease In Tax And Social Security Obligations	0
0002070979-26-000182	6	30	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Adjustments for increase (decrease) in employee benefit liabilities	0
0002070979-26-000182	6	31	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Adjustments for increase (decrease) in other liabilities	0
0002070979-26-000182	6	32	CF	0	H	CashFlowsFromUsedInOperations	ifrs/2025	Cash flows from (used in) operations	0
0002070979-26-000182	6	33	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0002070979-26-000182	6	34	CF	0	H	ContingenciesPaid	0002070979-26-000182	Contingencies paid	1
0002070979-26-000182	6	35	CF	0	H	InterestPaidClassifiedAsOperatingActivities	ifrs/2025	Interest paid	1
0002070979-26-000182	6	36	CF	0	H	AdditionalContigentConsiderationPaid	0002070979-26-000182	Additional contigent consideration paid	1
0002070979-26-000182	6	37	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Cash flows from (used in) operating activities	0
0002070979-26-000182	6	39	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Purchase of intangible assets	1
0002070979-26-000182	6	40	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0002070979-26-000182	6	41	CF	0	H	DisposalOfPropertyAndEquipmentAssets	0002070979-26-000182	Disposal of property and equipment assets	0
0002070979-26-000182	6	42	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash flows used in obtaining control of subsidiaries or other businesses	1
0002070979-26-000182	6	43	CF	0	H	CapitalContributionsreductionsInAssociates	0002070979-26-000182	Capital (contributions)/reductions in associates	0
0002070979-26-000182	6	44	CF	0	H	AcquisitionOfAssociates	0002070979-26-000182	Acquisition of associates	0
0002070979-26-000182	6	45	CF	0	H	AcquisitiondisposalOfAssociatesMeasuredAtFairValue	0002070979-26-000182	(Acquisition)/disposal of associates measured at fair value	1
0002070979-26-000182	6	46	CF	0	H	DividendsReceivedFromAssociates	0002070979-26-000182	Other cash payments to acquire interests in joint ventures, classified as investing activities	1
0002070979-26-000182	6	47	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0002070979-26-000182	6	49	CF	0	H	ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Proceeds from borrowings	0
0002070979-26-000182	6	50	CF	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Increase (decrease) through treasury share transactions, equity	1
0002070979-26-000182	6	51	CF	0	H	ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	Proceeds from issue of bonds, notes and debentures	0
0002070979-26-000182	6	52	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayments of borrowings	1
0002070979-26-000182	6	53	CF	0	H	RepaymentsOfBondsNotesAndDebentures	ifrs/2025	Repayments of bonds, notes and debentures	1
0002070979-26-000182	6	54	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0002070979-26-000182	6	55	CF	0	H	IncreaseDecreaseFromTransactionsWithNonControllingInterests	0002070979-26-000182	Increase Decrease From Transactions With Non Controlling Interests	1
0002070979-26-000182	6	56	CF	0	H	DividendsPaidToNoncontrollingInterests	ifrs/2025	Dividends paid to non-controlling interests	1
0002070979-26-000182	6	57	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from (used in) financing activities	0
0002070979-26-000182	6	58	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	0
0002070979-26-000182	6	59	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at beginning of period	0
0002070979-26-000182	6	60	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0002070979-26-000182	6	61	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at end of period	0
0002070979-26-000182	6	62	CF	0	H	Cash	ifrs/2025	Cash	0
0002070979-26-000182	6	63	CF	0	H	ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowedIncludedInCashAndCashEquivalents	0002070979-26-000182	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed Included In Cash And Cash Equivalents	0
0002070979-26-000182	6	64	CF	0	H	ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	Short-term deposits, classified as cash equivalents	0
0002070979-26-000182	6	65	CF	0	H	OtherDeposits	0002070979-26-000182	Other deposits	0
0002070979-26-000185	2	4	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0002070979-26-000185	2	5	BS	0	H	LoansAndAdvancesToBanks	ifrs/2025	Loans and advances to banks	0
0002070979-26-000185	2	6	BS	0	H	MandatoryReserveDepositsAtCentralBanks	ifrs/2025	Mandatory reserve deposits at central banks	0
0002070979-26-000185	2	7	BS	0	H	FinancialAssets	ifrs/2025	Financial assets	0
0002070979-26-000185	2	8	BS	0	H	DerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0002070979-26-000185	2	9	BS	0	H	LoansAndAdvancesToCustomersNetOfProvisionsForExpectedLoss	0002070979-26-000185	Loans and advances to customers, net of provisions for expected loss	0
0002070979-26-000185	2	10	BS	0	H	NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	Non-current assets held for sale	0
0002070979-26-000185	2	11	BS	0	H	InvestmentAccountedForUsingEquityMethod	ifrs/2025	Equity accounted investees	0
0002070979-26-000185	2	12	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property, plant and equipment	0
0002070979-26-000185	2	13	BS	0	H	IntangibleAssetsAndGoodwill	ifrs/2025	Intangible assets and goodwill	0
0002070979-26-000185	2	14	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0002070979-26-000185	2	15	BS	0	H	OtherAssets	ifrs/2025	Other assets	0
0002070979-26-000185	2	16	BS	0	H	Assets	ifrs/2025	Total assets	0
0002070979-26-000185	2	18	BS	0	H	DepositsFromBanksAccruedPayableAndRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	0002070979-26-000185	Deposits from banks accrued payable and repurchase agreements and cash collateral on securities lent	0
0002070979-26-000185	2	19	BS	0	H	DepositsFromCustomers	ifrs/2025	Deposits from customers	0
0002070979-26-000185	2	20	BS	0	H	SecuritiesIssued	0002070979-26-000185	Securities issued.	0
0002070979-26-000185	2	21	BS	0	H	DerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0002070979-26-000185	2	22	BS	0	H	Borrowings	ifrs/2025	Borrowings	0
0002070979-26-000185	2	23	BS	0	H	CurrentTaxLiabilities	ifrs/2025	Other tax liabilities	0
0002070979-26-000185	2	24	BS	0	H	PayablesOnSocialSecurityAndIncomeTax	0002070979-26-000185	Tax liabilities	0
0002070979-26-000185	2	25	BS	0	H	PayablesOnOtherTax	0002070979-26-000185	Income tax and social contribution	0
0002070979-26-000185	2	26	BS	0	H	OtherProvisions	ifrs/2025	Other provisions	0
0002070979-26-000185	2	27	BS	0	H	DeferredTaxLiabilities	ifrs/2025	Deferred tax liabilities	0
0002070979-26-000185	2	28	BS	0	H	OtherLiabilities	ifrs/2025	Other liabilities	0
0002070979-26-000185	2	29	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0002070979-26-000185	2	30	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0002070979-26-000185	2	31	BS	0	H	OtherReservesExcludingAccumulatedOtherComprehensiveIncome	0002070979-26-000185	Other Reserves Excluding Accumulated Other Comprehensive Income	0
0002070979-26-000185	2	32	BS	0	H	AccumulatedOtherComprehensiveIncome	ifrs/2025	Other comprehensive loss	0
0002070979-26-000185	2	33	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to owners of the Company	0
0002070979-26-000185	2	34	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0002070979-26-000185	2	35	BS	0	H	Equity	ifrs/2025	Total equity	0
0002070979-26-000185	2	36	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0002070979-26-000185	3	1	IS	0	H	InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	Interest income	0
0002070979-26-000185	3	2	IS	0	H	InterestExpense	ifrs/2025	Interest expense	1
0002070979-26-000185	3	3	IS	0	H	IncomeFromSecuritiesAndDerivatives	0002070979-26-000185	Income from securities and derivatives	0
0002070979-26-000185	3	4	IS	0	H	InterestRevenueExpense	ifrs/2025	Net interest income and income from securities, derivatives and foreign exchange	0
0002070979-26-000185	3	5	IS	0	H	NetRevenuesFromServicesAndCommissions	0002070979-26-000185	Net revenues from services and commissions	0
0002070979-26-000185	3	6	IS	0	H	CostOfSales	ifrs/2025	Cost of sales	1
0002070979-26-000185	3	7	IS	0	H	OtherRevenue	ifrs/2025	Other revenue	0
0002070979-26-000185	3	8	IS	0	H	Revenue	ifrs/2025	Revenues	0
0002070979-26-000185	3	9	IS	0	H	ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses on financial assets	1
0002070979-26-000185	3	10	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0002070979-26-000185	3	11	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Personnel expenses	1
0002070979-26-000185	3	12	IS	0	H	TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	Tax expense other than income tax expense	1
0002070979-26-000185	3	13	IS	0	H	DepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	1
0002070979-26-000185	3	14	IS	0	H	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	Income from equity interests in associates	0
0002070979-26-000185	3	15	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Income before income tax	0
0002070979-26-000185	3	16	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Income tax	1
0002070979-26-000185	3	17	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0002070979-26-000185	3	18	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0002070979-26-000185	3	19	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Non-controlling interest	1
0002070979-26-000185	3	20	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0002070979-26-000185	3	21	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0002070979-26-000185	4	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000185	4	2	CI	0	H	OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income	0
0002070979-26-000185	4	3	CI	0	H	IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income	1
0002070979-26-000185	4	4	CI	0	H	GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax	0
0002070979-26-000185	4	5	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	Gains (losses) on hedges of net investments in foreign operations, before tax	0
0002070979-26-000185	4	6	CI	0	H	IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to cash flow hedges included in other comprehensive income	1
0002070979-26-000185	4	7	CI	0	H	GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	Gains (losses) on hedges of net investments in foreign operations, net of tax	0
0002070979-26-000185	4	8	CI	0	H	GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	Gains (losses) on cash flow hedges, before tax	0
0002070979-26-000185	4	9	CI	0	H	IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to cash flow hedges included in other comprehensive income	1
0002070979-26-000185	4	10	CI	0	H	GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	Gains (losses) on cash flow hedges, net of tax	0
0002070979-26-000185	4	11	CI	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income	1
0002070979-26-000185	4	12	CI	0	H	OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	Other comprehensive income that will be reclassified to profit or loss, net of tax	0
0002070979-26-000185	4	13	CI	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income (loss) that may be reclassified subsequently to the Statements of income	0
0002070979-26-000185	4	14	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income for the year	0
0002070979-26-000185	4	15	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Comprehensive income, attributable to owners of parent	0
0002070979-26-000185	4	16	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income, attributable to non-controlling interests	0
0002070979-26-000185	5	8	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000185	5	10	CF	0	H	AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	Depreciation and amortization	0
0002070979-26-000185	5	11	CF	0	H	AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	Result of equity interests in associates	1
0002070979-26-000185	5	12	CF	0	H	AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	Impairment losses on financial assets	0
0002070979-26-000185	5	13	CF	0	H	AdjustmentsForProvisions	ifrs/2025	Expenses with provisions for contingencies	0
0002070979-26-000185	5	14	CF	0	H	AdjustmentsForIncomeTaxAndSocialContribution	0002070979-26-000185	Adjustments for income tax and social contribution	0
0002070979-26-000185	5	15	CF	0	H	AdjustmentsForProvisionsForLossOfAssets	0002070979-26-000185	Provisions/ (Reversals) for loss of assets	0
0002070979-26-000185	5	16	CF	0	H	AdjustmentsForOtherCapitalGainsLosses	0002070979-26-000185	Capital gains (losses)	0
0002070979-26-000185	5	17	CF	0	H	AdjustmentsForProvisionForPerformanceIncome	0002070979-26-000185	Provision for performance fees	0
0002070979-26-000185	5	18	CF	0	H	AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	Effect of the exchange rate variation on cash and cash equivalents	0
0002070979-26-000185	5	19	CF	0	H	AdjustmentsForDecreaseIncreaseInMandatoryReserveDepositsAtCentraBanks	0002070979-26-000185	Deposits at Central Bank of Brazil	0
0002070979-26-000185	5	20	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	Loans and advances to customers	0
0002070979-26-000185	5	21	CF	0	H	AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	Amounts due from financial institutions	0
0002070979-26-000185	5	22	CF	0	H	AdjustmentsForDecreaseIncreaseInSecurities	0002070979-26-000185	Securities	0
0002070979-26-000185	5	23	CF	0	H	AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	Derivative financial assets	0
0002070979-26-000185	5	24	CF	0	H	AdjustmentsForDecreaseIncreaseInNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	0002070979-26-000185	Non-current assets held for sale	0
0002070979-26-000185	5	25	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	Other assets	0
0002070979-26-000185	5	26	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromBanksAccruedPayableAndRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	0002070979-26-000185	Deposits from banks	0
0002070979-26-000185	5	27	CF	0	H	AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	Deposits from customers	0
0002070979-26-000185	5	28	CF	0	H	AdjustmentsForIncreaseDecreaseInSecuritiesIssued	0002070979-26-000185	Securities issued	0
0002070979-26-000185	5	29	CF	0	H	AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	Derivative financial liabilities	0
0002070979-26-000185	5	30	CF	0	H	AdjustmentsForIncreaseDecreaseInBorrowingAndOnlending	0002070979-26-000185	Borrowings and on-lending	0
0002070979-26-000185	5	31	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherTaxLiabilities	0002070979-26-000185	Tax liabilities	0
0002070979-26-000185	5	32	CF	0	H	AdjustmentsForIncreaseDecreaseInProvision	0002070979-26-000185	Provisions	0
0002070979-26-000185	5	33	CF	0	H	AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	Other liabilities	0
0002070979-26-000185	5	34	CF	0	H	IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	Income tax paid	1
0002070979-26-000185	5	35	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash from operating activities	0
0002070979-26-000185	5	37	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash flows used in obtaining control of subsidiaries or other businesses	1
0002070979-26-000185	5	38	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Purchase of property, plant and equipment	1
0002070979-26-000185	5	39	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	(Acquisition) of financial assets at FVOCI	1
0002070979-26-000185	5	40	CF	0	H	AcquisitionOfFinancialAssetsAtFVOCI	0002070979-26-000185	Proceeds from sale of financial assets at FVOCI	0
0002070979-26-000185	5	41	CF	0	H	ProceedsFromSaleOfFinancialAssetsAtFVOCI	0002070979-26-000185	(Acquisition) of financial assets at amortized cost	0
0002070979-26-000185	5	42	CF	0	H	AcquisitionOfFinancialAssetsAtFVTPL	0002070979-26-000185	Proceeds from sale of financial assets at amortized cost	1
0002070979-26-000185	5	43	CF	0	H	ProceedsFromSaleOfFinancialAssetsAtFVTPL	0002070979-26-000185	Proceeds from sale of financial assets at FVTPL	0
0002070979-26-000185	5	44	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Net cash used in investing activities	0
0002070979-26-000185	5	46	CF	0	H	IncreaseDecreaseOfCapitalInCashFlowFromFinancingActivities	0002070979-26-000185	Increase (decrease) of capital in cash flow from financing activities	0
0002070979-26-000185	5	47	CF	0	H	CostAssociatedWithIssuingCapitalSecurities	0002070979-26-000185	Cost associated with issuing capital securities	0
0002070979-26-000185	5	48	CF	0	H	DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	Dividends paid	1
0002070979-26-000185	5	49	CF	0	H	PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	Payments to acquire or redeem entity's shares	1
0002070979-26-000185	5	50	CF	0	H	ResourcesToNonControllingInterest	0002070979-26-000185	Resources to non-controlling interest	1
0002070979-26-000185	5	51	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Net cash from (used in) financing activities	0
0002070979-26-000185	5	52	CF	0	H	IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	Increase/(Decrease) in cash and cash equivalents	0
0002070979-26-000185	5	53	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at the beginning of the fiscal year	0
0002070979-26-000185	5	54	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of the exchange rate variation on cash and cash equivalents	0
0002070979-26-000185	5	55	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents at December 31	0
0002070979-26-000185	6	12	EQ	0	H	Equity	ifrs/2025	Equity at beginning of period	0
0002070979-26-000185	6	13	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000185	6	14	EQ	0	H	IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	Constitution/ reversion of reserves	0
0002070979-26-000185	6	15	EQ	0	H	IncreaseDecreaseOfCapitalInCashFlowFromFinancingActivities	0002070979-26-000185	Increase (decrease) of capital in cash flow from financing activities	0
0002070979-26-000185	6	16	EQ	0	H	CostAssociatedWithIssuingCapitalSecurities	0002070979-26-000185	Cost associated with issuing capital securities	0
0002070979-26-000185	6	17	EQ	0	H	DividendsPaid	ifrs/2025	Interest on equity / dividends	1
0002070979-26-000185	6	18	EQ	0	H	NetChangeInFairValueFinancialAssetsAtFVOCI	0002070979-26-000185	Net change in fair value - financial assets at FVOCI	0
0002070979-26-000185	6	19	EQ	0	H	IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income	1
0002070979-26-000185	6	20	EQ	0	H	GainsAndLossesHedge	0002070979-26-000185	Gains and losses - Hedge	0
0002070979-26-000185	6	21	EQ	0	H	IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	Repurchase of treasury shares	0
0002070979-26-000185	6	22	EQ	0	H	ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	Share-based payment transactions	0
0002070979-26-000185	6	23	EQ	0	H	ReflexReserve	0002070979-26-000185	Reflex reserve	0
0002070979-26-000185	6	24	EQ	0	H	ForeignExchangeVariationOfSubsidiaryAbroad	0002070979-26-000185	Others	0
0002070979-26-000185	6	25	EQ	0	H	Equity	ifrs/2025	Equity at end of period	0
0002070979-26-000185	6	26	EQ	0	H	OtherComprehensiveIncome	ifrs/2025	Other comprehensive income	0
0002070979-26-000201	3	3	BS	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0002070979-26-000201	3	4	BS	0	H	CurrentInvestments	ifrs/2025	Short term investments	0
0002070979-26-000201	3	5	BS	0	H	ProceedsFromDepositsFromCustomer	0002070979-26-000201	Client funds on deposit and receivable	0
0002070979-26-000201	3	6	BS	0	H	TradeAndOtherCurrentReceivables	ifrs/2025	Trade and other current receivables	0
0002070979-26-000201	3	7	BS	0	H	ProjectAdvancesReceivableCurrent	0002070979-26-000201	Project advances	0
0002070979-26-000201	3	8	BS	0	H	OtherCurrentAssets	ifrs/2025	Other current assets	0
0002070979-26-000201	3	9	BS	0	H	CurrentTaxAssetsCurrent	ifrs/2025	Recoverable taxes	0
0002070979-26-000201	3	10	BS	0	H	EnergyTradingContractsInvestmentCurrentAssets	0002070979-26-000201	Energy trading contracts	0
0002070979-26-000201	3	11	BS	0	H	CurrentDerivativeFinancialAssets	ifrs/2025	Other financial instruments	0
0002070979-26-000201	3	12	BS	0	H	CurrentAssets	ifrs/2025	Current assets	0
0002070979-26-000201	3	14	BS	0	H	NoncurrentReceivables	ifrs/2025	Trade and other non-current receivables	0
0002070979-26-000201	3	15	BS	0	H	OtherNoncurrentAssets	ifrs/2025	Other non-current assets	0
0002070979-26-000201	3	16	BS	0	H	NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	Long-term investments	0
0002070979-26-000201	3	17	BS	0	H	EnergyTradingContractsInvestmentNonCurrentAssets	0002070979-26-000201	Energy trading contracts	0
0002070979-26-000201	3	18	BS	0	H	OtherFinancialInstruments	0002070979-26-000201	Other financial instruments	0
0002070979-26-000201	3	19	BS	0	H	PropertyPlantAndEquipment	ifrs/2025	Property and equipment	0
0002070979-26-000201	3	20	BS	0	H	IntangibleAssetsOtherThanGoodwill	ifrs/2025	Intangible assets	0
0002070979-26-000201	3	21	BS	0	H	DeferredTaxAssets	ifrs/2025	Deferred tax assets	0
0002070979-26-000201	3	22	BS	0	H	NoncurrentAssets	ifrs/2025	Non-current assets	0
0002070979-26-000201	3	23	BS	0	H	Assets	ifrs/2025	Total assets	0
0002070979-26-000201	3	26	BS	0	H	ClientFundsPayableCurrent	0002070979-26-000201	Client funds payable	0
0002070979-26-000201	3	27	BS	0	H	EnergyTradingContractsInvestmentCurrentLiabilities	0002070979-26-000201	Energy trading contracts, investment, current liabilities	0
0002070979-26-000201	3	28	BS	0	H	ConsiderationPayableOnAcquisitionCurrent	0002070979-26-000201	Consideration Payable On Acquisition, Current	0
0002070979-26-000201	3	29	BS	0	H	CurrentProvisionsForEmployeeBenefits	ifrs/2025	Personnel and related contributions payable	0
0002070979-26-000201	3	30	BS	0	H	CurrentTaxLiabilitiesCurrent	ifrs/2025	Taxes payable	0
0002070979-26-000201	3	31	BS	0	H	CarriedInterestAllocationCurrent	0002070979-26-000201	Carried interest allocation	0
0002070979-26-000201	3	32	BS	0	H	CurrentLoans	0002070979-26-000201	Current loans	0
0002070979-26-000201	3	33	BS	0	H	CurrentDerivativeFinancialLiabilities	ifrs/2025	Other financial instruments	0
0002070979-26-000201	3	34	BS	0	H	CommitmentSubjectToPossibleRedemption	0002070979-26-000201	Commitment Subject To Possible Redemption	0
0002070979-26-000201	3	35	BS	0	H	CurrentLiabilities	ifrs/2025	Current liabilities	0
0002070979-26-000201	3	37	BS	0	H	NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	Personnel and related contributions payable	0
0002070979-26-000201	3	38	BS	0	H	ContingentConsiderationRecognisedAsOfAcquisitionDate	ifrs/2025	Contingent consideration recognised as of acquisition date	0
0002070979-26-000201	3	39	BS	0	H	CarriedInterestAllocationNoncurrent	0002070979-26-000201	Carried interest allocation	0
0002070979-26-000201	3	40	BS	0	H	NonCurrentLoans	0002070979-26-000201	Non-current loans	0
0002070979-26-000201	3	41	BS	0	H	GrossObligationUnderPutOptionNonCurrent	0002070979-26-000201	Gross Obligation Under Put Option, Non Current	0
0002070979-26-000201	3	42	BS	0	H	DeferredTaxLiabilityAsset	ifrs/2025	Deferred tax liabilities	0
0002070979-26-000201	3	43	BS	0	H	NoncurrentDerivativeFinancialLiabilities	ifrs/2025	Energy trading contracts	0
0002070979-26-000201	3	44	BS	0	H	NoncurrentLiabilities	ifrs/2025	Non-current liabilities	0
0002070979-26-000201	3	45	BS	0	H	Liabilities	ifrs/2025	Total liabilities	0
0002070979-26-000201	3	47	BS	0	H	IssuedCapital	ifrs/2025	Issued capital	0
0002070979-26-000201	3	48	BS	0	H	AdditionalPaidinCapital	ifrs/2025	Additional paid-in capital	0
0002070979-26-000201	3	49	BS	0	H	OtherReserves	ifrs/2025	Capital reserves	0
0002070979-26-000201	3	50	BS	0	H	ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	Cumulative translation adjustment	0
0002070979-26-000201	3	51	BS	0	H	EquityAttributableToOwnersOfParent	ifrs/2025	Equity attributable to the owners of the Company	0
0002070979-26-000201	3	52	BS	0	H	NoncontrollingInterests	ifrs/2025	Non-controlling interests	0
0002070979-26-000201	3	53	BS	0	H	Equity	ifrs/2025	Equity	0
0002070979-26-000201	3	54	BS	0	H	EquityAndLiabilities	ifrs/2025	Total liabilities and equity	0
0002070979-26-000201	3	55	BS	0	H	OtherCurrentLiabilities	ifrs/2025	Other current liabilities	0
0002070979-26-000201	3	56	BS	0	H	OtherNoncurrentLiabilities	ifrs/2025	Other non-current liabilities	0
0002070979-26-000201	4	2	IS	0	H	RevenueFromContractsWithCustomers	ifrs/2025	Revenue from contracts with customers	0
0002070979-26-000201	4	3	IS	0	H	EmployeeBenefitsExpense	ifrs/2025	Employee benefits expense	1
0002070979-26-000201	4	4	IS	0	H	CarriedInterestAllocation	0002070979-26-000201	Carried Interest Allocation	0
0002070979-26-000201	4	5	IS	0	H	DeferredConsideration	0002070979-26-000201	Deferred Consideration	0
0002070979-26-000201	4	6	IS	0	H	AmortizationexpenseExceptSoftwareAmortization	0002070979-26-000201	Amortization Expense Except Software Amortization	1
0002070979-26-000201	4	7	IS	0	H	AdministrativeExpense	ifrs/2025	Administrative expenses	1
0002070979-26-000201	4	8	IS	0	H	OtherIncome	ifrs/2025	Other income	0
0002070979-26-000201	4	9	IS	0	H	OtherExpenseByNature	ifrs/2025	Other expenses	1
0002070979-26-000201	4	10	IS	0	H	FinanceIncome	ifrs/2025	Finance income	0
0002070979-26-000201	4	11	IS	0	H	FinanceCosts	ifrs/2025	Finance costs	1
0002070979-26-000201	4	12	IS	0	H	ProfitLossBeforeTax	ifrs/2025	Net income before income tax	0
0002070979-26-000201	4	13	IS	0	H	IncomeTaxExpenseContinuingOperations	ifrs/2025	Tax expense (income)	1
0002070979-26-000201	4	14	IS	0	H	ProfitLoss	ifrs/2025	Net income for the year	0
0002070979-26-000201	4	16	IS	0	H	ProfitLossAttributableToOwnersOfParent	ifrs/2025	Profit (loss), attributable to owners of parent	0
0002070979-26-000201	4	17	IS	0	H	ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	Profit (loss), attributable to non-controlling interests	0
0002070979-26-000201	4	18	IS	0	H	BasicEarningsLossPerShare	ifrs/2025	Basic earnings (loss) per share	0
0002070979-26-000201	4	19	IS	0	H	DilutedEarningsLossPerShare	ifrs/2025	Diluted earnings (loss) per share	0
0002070979-26-000201	5	1	CI	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000201	5	4	CI	0	H	GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	Currency translation adjustment net of taxes	0
0002070979-26-000201	5	5	CI	0	H	ComprehensiveIncome	ifrs/2025	Total comprehensive income	0
0002070979-26-000201	5	7	CI	0	H	ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	Owners of the Company	0
0002070979-26-000201	5	8	CI	0	H	ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	Comprehensive income, attributable to non-controlling interests	0
0002070979-26-000201	6	12	EQ	0	H	Equity	ifrs/2025	Beginning balance	0
0002070979-26-000201	6	13	EQ	0	H	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	Other comprehensive income, net of tax, exchange differences on translation of foreign operations	0
0002070979-26-000201	6	14	EQ	0	H	IssueOfEquity	ifrs/2025	Issue of equity	0
0002070979-26-000201	6	15	EQ	0	H	TransferToRetainedEarnings	0002070979-26-000201	Transfer to retained earnings	0
0002070979-26-000201	6	16	EQ	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000201	6	17	EQ	0	H	DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	Dividends recognised as distributions to owners of parent	1
0002070979-26-000201	6	18	EQ	0	H	ShareBasedIncentivePlanSharesVested	0002070979-26-000201	Share-based incentive plan shares vested	0
0002070979-26-000201	6	19	EQ	0	H	VBIGrossObligationDerecognized	0002070979-26-000201	VBI gross obligation derecognized	0
0002070979-26-000201	6	20	EQ	0	H	TriaGrossObligationRecognized	0002070979-26-000201	Tria gross obligation recognized	0
0002070979-26-000201	6	21	EQ	0	H	IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	Increase (decrease) through share-based payment transactions, equity	0
0002070979-26-000201	6	22	EQ	0	H	ShareBasedIncentivePlansRaised	0002070979-26-000201	Share-based incentive plans raised	0
0002070979-26-000201	6	23	EQ	0	H	ShareBasedIncentivePlansSettled	0002070979-26-000201	Share-based incentive plans settled	0
0002070979-26-000201	6	24	EQ	0	H	CapitalContributionsByNonControllingInterest	0002070979-26-000201	Capital Contributions By Non Controlling Interest	0
0002070979-26-000201	6	26	EQ	0	H	NonControllingInterestsOnAcquisitionOfSubsidiaries	0002070979-26-000201	Non-controlling Interests On Acquisition Of Subsidiaries	0
0002070979-26-000201	6	27	EQ	0	H	Equity	ifrs/2025	Ending balance	0
0002070979-26-000201	7	7	CF	0	H	ProfitLoss	ifrs/2025	Profit (loss)	0
0002070979-26-000201	7	9	CF	0	H	AdjustmentsForDepreciationExpense	ifrs/2025	Adjustments for depreciation expense	0
0002070979-26-000201	7	10	CF	0	H	AmortizationExpenseOnCreditFacilityCosts	0002070979-26-000201	Amortization expense on credit facility costs	0
0002070979-26-000201	7	11	CF	0	H	AdjustmentsForFinanceIncomeCost	ifrs/2025	Adjustments for finance income (cost)	1
0002070979-26-000201	7	12	CF	0	H	AdjustmentsForLongTermInvestments	0002070979-26-000201	Adjustments For Long-term Investments	1
0002070979-26-000201	7	13	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfWarrantLiabilities	0002070979-26-000201	Adjustments For Gains (Losses) On Change In Fair Value Of Warrant Liabilities	1
0002070979-26-000201	7	14	CF	0	H	AdjustmentsForGainsLossesOnChangeInFairValueOfOtherDerivatives	0002070979-26-000201	Adjustments For Gains (Losses) On Change In Fair Value Of Other Derivatives	1
0002070979-26-000201	7	15	CF	0	H	AdjustmentsForGainsLossesOnAsssetLinkedReceivable	0002070979-26-000201	Adjustments For Gains (Losses) On Assset-Linked Receivable	1
0002070979-26-000201	7	16	CF	0	H	AdjustmentsForGainsLossesOnTotalReturnSwap	0002070979-26-000201	Adjustments For Gains (Losses) On Total return swap	0
0002070979-26-000201	7	17	CF	0	H	AdjustmentsForGainsOnEnergyTradingContracts	0002070979-26-000201	Adjustments For Gains On Energy trading contracts	0
0002070979-26-000201	7	18	CF	0	H	IncreaseDecreaseInContingentConsiderationAssetLiability	ifrs/2025	Increase (decrease) in contingent consideration asset (liability)	0
0002070979-26-000201	7	19	CF	0	H	AdjustmentsForGrossObligationUnderPutOption	0002070979-26-000201	Adjustments For Gross Obligation Under Put Option	1
0002070979-26-000201	7	20	CF	0	H	AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates	1
0002070979-26-000201	7	21	CF	0	H	InterestExpenseOnAssetBackedAccountsPayableClassifiedAsOperatingActivities	0002070979-26-000201	Interest expense on asset-backed payable	0
0002070979-26-000201	7	22	CF	0	H	InterestExpenseOnLeaseLiabilities	ifrs/2025	Interest expense on lease liabilities	0
0002070979-26-000201	7	23	CF	0	H	InterestOnLoans	0002070979-26-000201	Interest on loans	0
0002070979-26-000201	7	24	CF	0	H	AdjustmentsForDeferredTaxExpense	ifrs/2025	Adjustments for deferred tax expense	0
0002070979-26-000201	7	25	CF	0	H	CurrentTaxExpenseIncome	ifrs/2025	Current tax expense (income)	0
0002070979-26-000201	7	26	CF	0	H	AdjustmentsForSharebasedPayments	ifrs/2025	Adjustments for share-based payments	0
0002070979-26-000201	7	27	CF	0	H	OtherAdjustmentsForNoncashItems	ifrs/2025	Other adjustments for non-cash items	0
0002070979-26-000201	7	29	CF	0	H	AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	Adjustments for decrease (increase) in trade accounts receivable	0
0002070979-26-000201	7	30	CF	0	H	AccountsPayableBackedByAssetsClassifiedAsOperatingActivities	0002070979-26-000201	Accounts payable backed by assets, classified as operating activities	1
0002070979-26-000201	7	31	CF	0	H	AdjustmentsForDecreaseIncreaseInProjectsAdvances	0002070979-26-000201	Adjustments For Decrease Increase In Projects Advances	0
0002070979-26-000201	7	32	CF	0	H	AdjustmentsForDecreaseIncreaseInTaxAssetsCurrent	0002070979-26-000201	Adjustments For Decrease Increase In Tax Assets, Current	1
0002070979-26-000201	7	33	CF	0	H	AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	Adjustments for increase (decrease) in employee benefit liabilities	0
0002070979-26-000201	7	34	CF	0	H	AdjustmentsForDecreaseIncreaseInCarriedInterestAllocation	0002070979-26-000201	Adjustments For Decrease Increase in Carried Interest Allocation	1
0002070979-26-000201	7	35	CF	0	H	AdjustmentsForDeferredConsiderationPayableOnAcquisition	0002070979-26-000201	Adjustments For Deferred Consideration Payable on Acquisition	1
0002070979-26-000201	7	36	CF	0	H	AdjustmentsForIncreaseDecreaseInTaxesPayableAndDeferredTaxes	0002070979-26-000201	Adjustments For Increase Decrease In Taxes Payable And Deferred Taxes	0
0002070979-26-000201	7	37	CF	0	H	IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	Income taxes paid, classified as operating activities	1
0002070979-26-000201	7	38	CF	0	H	EnergyTradingContracts	0002070979-26-000201	Energy trading contracts	1
0002070979-26-000201	7	39	CF	0	H	AdjustmentsForDecreaseIncreaseInOtherAssetsNetOfOtherLiabilities	0002070979-26-000201	Adjustments For Decrease Increase In Other Assets Net Of Other Liabilities	1
0002070979-26-000201	7	40	CF	0	H	PaymentOfPlacementAgentFees	0002070979-26-000201	Payment Of Placement Agent Fees	0
0002070979-26-000201	7	41	CF	0	H	CashFlowsFromUsedInOperatingActivities	ifrs/2025	Net cash generated by operating activities	0
0002070979-26-000201	7	43	CF	0	H	CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	Cash flows from (used in) decrease (increase) in short-term deposits and investments	0
0002070979-26-000201	7	44	CF	0	H	AcquisitionOfShortTermInvestmentsClassifiedAsInvestingActivities	0002070979-26-000201	Acquisition of short-term investments, classified as investing activities	0
0002070979-26-000201	7	45	CF	0	H	DecreaseIncreaseInLongTermInvestments	0002070979-26-000201	Decrease (Increase) In Long-Term Investments	0
0002070979-26-000201	7	46	CF	0	H	ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	Disposal of long-term investments	0
0002070979-26-000201	7	47	CF	0	H	PaymentForInvestmentInSPACTrustAccount	0002070979-26-000201	Payment For Investment In SPAC Trust Account	1
0002070979-26-000201	7	48	CF	0	H	ProceedsFromRedemptionsFromTheSPACTrustAccount	0002070979-26-000201	Proceeds From Redemptions From The SPAC Trust Account	0
0002070979-26-000201	7	49	CF	0	H	PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	Acquisition of property and equipment	1
0002070979-26-000201	7	50	CF	0	H	PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	Acquisition of software and computer programs	0
0002070979-26-000201	7	51	CF	0	H	PurchaseOfInterestsInAssociates	ifrs/2025	Acquisition of investments in associates	1
0002070979-26-000201	7	52	CF	0	H	PurchaseOfContractualRights	0002070979-26-000201	Purchase Of Contractual Rights	1
0002070979-26-000201	7	53	CF	0	H	CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	Cash flows used in obtaining control of subsidiaries or other businesses	1
0002070979-26-000201	7	54	CF	0	H	AcquisitionOfOtherIntangibleAssetsClassifiedAsInvestingActivities	0002070979-26-000201	Acquisition of other intangible assets, classified as investing activities	0
0002070979-26-000201	7	55	CF	0	H	CashFlowsFromUsedInInvestingActivities	ifrs/2025	Cash flows from (used in) investing activities	0
0002070979-26-000201	7	57	CF	0	H	ProceedsFromNoncurrentBorrowings	ifrs/2025	Proceeds from non-current borrowings	0
0002070979-26-000201	7	58	CF	0	H	RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	Repayment of loans	1
0002070979-26-000201	7	59	CF	0	H	InterestPaidOnLoansClassifiedAsFinancingActivities	0002070979-26-000201	Interest paid on loans	1
0002070979-26-000201	7	60	CF	0	H	RepaymentsOfNoncurrentBorrowings	ifrs/2025	Repayments of non-current borrowings	1
0002070979-26-000201	7	61	CF	0	H	RedemptionsFromTheSPACTrustAccount	0002070979-26-000201	Redemptions From The SPAC Trust Account	1
0002070979-26-000201	7	62	CF	0	H	InvestmentIntoSPACTrustAccount	0002070979-26-000201	Investment into SPAC trust account	1
0002070979-26-000201	7	63	CF	0	H	DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to equity holders of parent, classified as financing activities	1
0002070979-26-000201	7	64	CF	0	H	DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	Dividends paid to non-controlling interests, classified as financing activities	1
0002070979-26-000201	7	65	CF	0	H	ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	Proceeds from contributions of non-controlling interests	0
0002070979-26-000201	7	66	CF	0	H	PaymentOfAcquisitionPayableVBIEarnout	0002070979-26-000201	Payment Of Acquisition Payable	1
0002070979-26-000201	7	67	CF	0	H	CashReceivedFromTotalReturnSwapClassifiedAsFinancingActivities	0002070979-26-000201	Total return swap - cash received	1
0002070979-26-000201	7	68	CF	0	H	PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	Payments of lease liabilities	1
0002070979-26-000201	7	69	CF	0	H	InterestPaidOnLeaseLiabilitiesClassifiedAsFinancingActivities	0002070979-26-000201	Interest paid on lease liabilities, classified as financing activities	0
0002070979-26-000201	7	70	CF	0	H	CashFlowsFromUsedInFinancingActivities	ifrs/2025	Cash flows from (used in) financing activities	0
0002070979-26-000201	7	71	CF	0	H	EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	Effect of exchange rate changes on cash and cash equivalents	0
0002070979-26-000201	7	72	CF	0	H	IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	Capital contributions received from non-controlling interest (NCI) shareholders	0
0002070979-26-000201	7	73	CF	0	H	CashAndCashEquivalents	ifrs/2025	Cash and cash equivalents	0
0002070979-26-000201	7	75	CF	0	H	NonCashAcquisitionOfContractualRights	0002070979-26-000201	Acquisition of contractual rights	0
0002070979-26-000201	7	76	CF	0	H	AdjustmentForAnIncreaseDecreaseInGoodwillClassifiedAsNonCashFromOperatingInvestingAndFinancingActivities	0002070979-26-000201	Adjustment to goodwill	0
0002070979-26-000201	7	77	CF	0	H	NonCashAdditionOfRightOfUseAssets	0002070979-26-000201	Non-Cash Addition Of Right Of Use Assets	0
0002070979-26-000201	7	78	CF	0	H	CommitmentsSubjectToPossibleRedemptionAmortizationOfIssuanceCosts	0002070979-26-000201	Commitments Subject To Possible Redemption, Amortization Of Issuance Costs	0
0002070979-26-000201	7	79	CF	0	H	ProceedsFromContributionsOfNonControllingInterestsInLieuOfDividendPayable	0002070979-26-000201	Proceeds From Contributions Of Non-Controlling Interests In Lieu Of Dividend Payable	0
0002070979-26-000201	7	80	CF	0	H	IssuanceOfCommonShares	0002070979-26-000201	Issuance Of Common Shares	0
0002070979-26-000201	7	81	CF	0	H	NonCashConsiderationPayableOnAcquisition	0002070979-26-000201	Non-Cash Consideration Payable on Acquisition	0
0002070979-26-000201	7	82	CF	0	H	NonCashContingentConsiderationPayableOnAcquisition	0002070979-26-000201	Non-Cash Contingent Consideration Payable on Acquisition	0
0002070979-26-000201	7	83	CF	0	H	NonCashDeferredConsiderationPayableOnAcquisition	0002070979-26-000201	Non-Cash Deferred Consideration Payable on Acquisition	0
0002070979-26-000201	7	84	CF	0	H	CommitmentsSubjectToPossibleRedemptionInterest	0002070979-26-000201	Deposits	0
0002070979-26-000201	7	85	CF	0	H	NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate	ifrs/2025	Non-controlling interest in acquiree recognised at acquisition date	0
0002070979-26-000201	7	86	CF	0	H	GrossObligationUnderPutOptionNonCurrent	0002070979-26-000201	Gross Obligation Under Put Option, Non Current	0
0002070979-26-000201	7	87	CF	0	H	VBI50Acquisition	0002070979-26-000201	VBI  50% acquisition	0
0002071778-26-000032	2	2	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant, and equipment, net	0
0002071778-26-000032	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002071778-26-000032	2	4	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002071778-26-000032	2	5	BS	0	H	PrepaidExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	0
0002071778-26-000032	2	6	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0002071778-26-000032	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002071778-26-000032	2	9	BS	0	H	DebtCurrent	us-gaap/2025	Debt, net	0
0002071778-26-000032	2	10	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and accrued liabilities	0
0002071778-26-000032	2	11	BS	0	H	OperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0002071778-26-000032	2	12	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0002071778-26-000032	2	13	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002071778-26-000032	2	14	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 8)	0
0002071778-26-000032	2	16	BS	0	H	CommonStockValue	us-gaap/2025	Common stock, $0.001 par value; 2,400,000,000 shares authorized, 629,839,790 shares issued and outstanding as of March 31, 2026 and December 31, 2025	0
0002071778-26-000032	2	17	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock, $0.001 par value; 10,000,000 shares authorized, and no shares issued or outstanding as of March 31, 2026 and December 31, 2025	0
0002071778-26-000032	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002071778-26-000032	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002071778-26-000032	2	20	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholders equity	0
0002071778-26-000032	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0002071778-26-000032	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002071778-26-000032	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002071778-26-000032	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002071778-26-000032	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002071778-26-000032	3	5	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2025	Preferred stock, par value (in dollars per share)	0
0002071778-26-000032	3	6	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0002071778-26-000032	3	7	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002071778-26-000032	3	8	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0002071778-26-000032	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002071778-26-000032	4	3	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0002071778-26-000032	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0002071778-26-000032	4	6	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest income	1
0002071778-26-000032	4	7	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income (expense), net	0
0002071778-26-000032	4	8	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense)	0
0002071778-26-000032	4	9	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002071778-26-000032	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share  basic (in dollars per share)	0
0002071778-26-000032	4	11	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share  diluted (in dollars per share)	0
0002071778-26-000032	4	12	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding  basic (in shares)	0
0002071778-26-000032	4	13	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding  diluted (in shares)	0
0002071778-26-000032	5	13	EQ	0	H	SharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002071778-26-000032	5	14	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002071778-26-000032	5	15	EQ	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation expense (Note 7)	0
0002071778-26-000032	5	16	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Capital contributions, net of deferred offering costs (in shares)	0
0002071778-26-000032	5	17	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Capital contributions, net of deferred offering costs	0
0002071778-26-000032	5	18	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002071778-26-000032	5	19	EQ	0	H	SharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002071778-26-000032	5	20	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002071778-26-000032	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002071778-26-000032	6	4	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0002071778-26-000032	6	5	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Loss on extinguishment of debt	1
0002071778-26-000032	6	6	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other non-cash activities	1
0002071778-26-000032	6	8	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0002071778-26-000032	6	9	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0002071778-26-000032	6	10	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002071778-26-000032	6	12	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Investments in property, plant, and equipment	1
0002071778-26-000032	6	13	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other investing activities	1
0002071778-26-000032	6	14	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002071778-26-000032	6	16	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from issuance of debt, net of debt discount	0
0002071778-26-000032	6	17	CF	0	H	RepaymentsOfShortTermDebt	us-gaap/2025	Repayment of Macquarie term loan	1
0002071778-26-000032	6	18	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Payment of debt issuance costs	1
0002071778-26-000032	6	19	CF	0	H	ProceedsFromContributedCapital	us-gaap/2025	Proceeds from contributions by members, net of issuance costs	0
0002071778-26-000032	6	20	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002071778-26-000032	6	21	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Change in cash, cash equivalents and restricted cash	0
0002071778-26-000032	6	22	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at beginning of period	0
0002071778-26-000032	6	23	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0002071778-26-000032	6	25	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002071778-26-000032	6	26	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002071778-26-000032	6	27	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, at end of period	0
0002073653-26-000008	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0002073653-26-000008	2	3	BS	0	H	OtherReceivables	us-gaap/2025	Other receivables	0
0002073653-26-000008	2	4	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002073653-26-000008	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002073653-26-000008	2	7	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (See Note 5)	0
0002073653-26-000008	2	9	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, $0.001 par value per share, 100,000 shares authorized, 40 shares issued and outstanding at March 31, 2026 and December 31, 2025	0
0002073653-26-000008	2	10	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002073653-26-000008	2	11	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated earnings	0
0002073653-26-000008	2	12	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0002073653-26-000008	2	13	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002073653-26-000008	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0002073653-26-000008	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares, shares authorized (in shares)	0
0002073653-26-000008	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares, shares issued (in shares)	0
0002073653-26-000008	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares, shares outstanding (in shares)	0
0002073653-26-000008	4	2	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Total interest income	0
0002073653-26-000008	4	4	IS	0	H	OperatingExpenses	us-gaap/2025	Total expenses	0
0002073653-26-000008	4	5	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002073653-26-000008	4	6	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income (loss) per common share, basic (in dollars per share)	0
0002073653-26-000008	4	7	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income (loss) per common share, diluted (in dollars per share)	0
0002073653-26-000008	4	8	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0002073653-26-000008	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0002073653-26-000008	5	9	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002073653-26-000008	5	10	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002073653-26-000008	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002073653-26-000008	5	12	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002073653-26-000008	5	13	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002073653-26-000008	6	1	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002073653-26-000008	6	4	CF	0	H	IncreaseDecreaseInOtherReceivables	us-gaap/2025	Increase in other receivables	1
0002073653-26-000008	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002073653-26-000008	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash from investing activities	0
0002073653-26-000008	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002073653-26-000008	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase in cash	0
0002073653-26-000008	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at beginning of the period	0
0002073653-26-000008	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash at the end of the period	0
0002074176-26-000030	2	13	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Royalty income	0
0002074176-26-000030	2	14	IS	0	H	LeaseBonus	0002074176-26-000030	Lease bonus income	0
0002074176-26-000030	2	15	IS	0	H	Revenues	us-gaap/2025	Total operating income	0
0002074176-26-000030	2	17	IS	0	H	ProductionTaxExpense	us-gaap/2025	Production and ad valorem taxes	0
0002074176-26-000030	2	18	IS	0	H	DepletionOfOilAndGasProperties	us-gaap/2025	Depletion	0
0002074176-26-000030	2	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0002074176-26-000030	2	20	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating expenses	1
0002074176-26-000030	2	21	IS	0	H	OperatingExpenses	us-gaap/2025	Total costs and expenses	0
0002074176-26-000030	2	22	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0002074176-26-000030	2	24	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest expense, net	0
0002074176-26-000030	2	25	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	Gain (loss) on derivative instruments, net	0
0002074176-26-000030	2	26	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	Gain (loss) on early extinguishment of debt	0
0002074176-26-000030	2	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income (expense), net	0
0002074176-26-000030	2	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0002074176-26-000030	2	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) income taxes	0
0002074176-26-000030	2	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002074176-26-000030	2	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income (loss) attributable to non-controlling interest	0
0002074176-26-000030	2	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Viper Energy, Inc.	0
0002074176-26-000030	2	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in usd per share)	0
0002074176-26-000030	2	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in usd per share)	0
0002074176-26-000030	2	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in shares)	0
0002074176-26-000030	2	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in shares)	0
0002074176-26-000030	3	13	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002074176-26-000030	3	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Royalty income receivable	0
0002074176-26-000030	3	15	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002074176-26-000030	3	16	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002074176-26-000030	3	19	BS	0	H	CapitalizedCostsProvedProperties	us-gaap/2025	Proved properties	0
0002074176-26-000030	3	20	BS	0	H	CapitalizedCostsUnprovedProperties	us-gaap/2025	Unproved properties	0
0002074176-26-000030	3	21	BS	0	H	PropertyPlantAndEquipmentOther	us-gaap/2025	Other property, equipment and land	0
0002074176-26-000030	3	22	BS	0	H	OilAndGasFullCostMethodPropertyAndEquipmentAccumulatedDepletionAndImpairment	0002074176-26-000030	Accumulated depletion and impairment	1
0002074176-26-000030	3	23	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, net	0
0002074176-26-000030	3	24	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income taxes (net of allowances)	0
0002074176-26-000030	3	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002074176-26-000030	3	26	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002074176-26-000030	3	29	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities	0
0002074176-26-000030	3	30	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002074176-26-000030	3	31	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002074176-26-000030	3	32	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net	0
0002074176-26-000030	3	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities	0
0002074176-26-000030	3	34	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002074176-26-000030	3	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0002074176-26-000030	3	37	BS	0	H	CommonStockValueOutstanding	us-gaap/2025	Common stock	0
0002074176-26-000030	3	38	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0002074176-26-000030	3	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings (accumulated deficit)	0
0002074176-26-000030	3	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total Viper Energy, Inc. stockholders equity	0
0002074176-26-000030	3	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interest	0
0002074176-26-000030	3	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002074176-26-000030	3	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and stockholders equity	0
0002074176-26-000030	4	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in usd per share)	0
0002074176-26-000030	4	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock authorized (in shares)	0
0002074176-26-000030	4	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock issued (in shares)	0
0002074176-26-000030	4	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock outstanding (in shares)	0
0002074176-26-000030	5	12	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002074176-26-000030	5	14	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Provision for (benefit from) deferred income taxes	0
0002074176-26-000030	5	15	CF	0	H	DepletionOfOilAndGasProperties	us-gaap/2025	Depletion	0
0002074176-26-000030	5	16	CF	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	(Gain) loss on derivative instruments, net	1
0002074176-26-000030	5	17	CF	0	H	CashReceiptsFromPaymentsOnDerivativesNet	0002074176-26-000030	Net cash receipts (payments) on derivatives	0
0002074176-26-000030	5	18	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0002074176-26-000030	5	20	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Royalty income receivable	1
0002074176-26-000030	5	21	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	Royalty income receivablerelated party	1
0002074176-26-000030	5	22	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued liabilities	0
0002074176-26-000030	5	23	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other	1
0002074176-26-000030	5	24	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002074176-26-000030	5	26	CF	0	H	PaymentsToAcquireMineralRights	us-gaap/2025	Acquisitions of oil and natural gas properties	1
0002074176-26-000030	5	27	CF	0	H	ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	Proceeds from sale of oil and natural gas properties	0
0002074176-26-000030	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0002074176-26-000030	5	30	CF	0	H	ProceedsFromIssuanceOfDebt	us-gaap/2025	Proceeds from debt	0
0002074176-26-000030	5	31	CF	0	H	RepaymentsOfDebt	us-gaap/2025	Repayments of debt	1
0002074176-26-000030	5	32	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Net proceeds from public offering	0
0002074176-26-000030	5	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchases of shares of Class A Common Stock/OpCo Units as part of the repurchase program	1
0002074176-26-000030	5	34	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends to stockholders	1
0002074176-26-000030	5	35	CF	0	H	PaymentsOfCapitalDistribution	us-gaap/2025	Dividends to Diamondback	1
0002074176-26-000030	5	36	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividends to other non-controlling interest	1
0002074176-26-000030	5	37	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002074176-26-000030	5	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents	0
0002074176-26-000030	5	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at beginning of period	0
0002074176-26-000030	5	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents at end of period	0
0002074176-26-000030	5	42	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	1
0002074176-26-000030	5	44	CF	0	H	StockIssued1	us-gaap/2025	OpCo Units issued for acquisitions	0
0002074176-26-000030	6	15	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002074176-26-000030	6	16	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002074176-26-000030	6	17	EQ	0	H	StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	Common shares issued for acquisition (in shares)	0
0002074176-26-000030	6	18	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	OpCo Units issued for acquisition	0
0002074176-26-000030	6	19	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Net proceeds from the issuance of Common Stock (in shares)	0
0002074176-26-000030	6	20	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Net proceeds from the issuance of Common Stock	0
0002074176-26-000030	6	21	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchases of shares of Class A Common Stock under repurchase program (in shares)	1
0002074176-26-000030	6	22	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchases of shares of Class A Common Stock under repurchase program	1
0002074176-26-000030	6	23	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchases of OpCo Units and cancellation of Class B Common Stock under repurchase program (in shares)	1
0002074176-26-000030	6	24	EQ	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchases of OpCo Units and cancellation of Class B Common Stock under repurchase program	1
0002074176-26-000030	6	25	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Class B Common Stock and OpCo Units to Class A Common Stock (in shares)	0
0002074176-26-000030	6	26	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Exchange of Class B Common Stock and OpCo Units to Class A Common Stock	0
0002074176-26-000030	6	27	EQ	0	H	DividendsToShareholders	0002074176-26-000030	Dividends to stockholders	1
0002074176-26-000030	6	28	EQ	0	H	DividendsToParent	0002074176-26-000030	Dividends to Diamondback	1
0002074176-26-000030	6	29	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividends to other non-controlling interest	1
0002074176-26-000030	6	30	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0002074176-26-000030	6	31	EQ	0	H	StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	Issuance of shares upon vesting of equity awards (in shares)	0
0002074176-26-000030	6	32	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Cash paid for tax withholding on vested equity awards	1
0002074176-26-000030	6	33	EQ	0	H	ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2025	Change in ownership of consolidated subsidiaries, net	0
0002074176-26-000030	6	34	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002074176-26-000030	6	35	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002074176-26-000030	6	36	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002076765-26-000003	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	ash and Cash Equivalents	0
0002076765-26-000003	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid expenses	0
0002076765-26-000003	2	5	BS	0	H	OtherAssetsCurrent	us-gaap/2024	Project in progress	0
0002076765-26-000003	2	6	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0002076765-26-000003	2	7	BS	0	H	FiniteLivedIntangibleAssetsGross	us-gaap/2024	Intangible Assets	0
0002076765-26-000003	2	8	BS	0	H	OtherAssets	us-gaap/2024	Total Other Assets	0
0002076765-26-000003	2	9	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0002076765-26-000003	2	12	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0002076765-26-000003	2	13	BS	0	H	NotesPayable	us-gaap/2024	Promissory Note Payable	0
0002076765-26-000003	2	14	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Related Party loan payable	0
0002076765-26-000003	2	15	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002076765-26-000003	2	16	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002076765-26-000003	2	17	BS	0	H	CommonStockValue	us-gaap/2024	Capital Stock: $0.001 par value, 75,000,000 shares authorized, 5,797,500 and 4,500,000 shares issued and outstanding as of February 28, 2026 and May 31, 2025, respectively	0
0002076765-26-000003	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-In Capital (APIC)	0
0002076765-26-000003	2	19	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0002076765-26-000003	2	20	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Stockholders equity	0
0002076765-26-000003	2	21	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES & STOCKHOLDER`S DEFICIT	0
0002076765-26-000003	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002076765-26-000003	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	Common Stock, Shares Authorized	0
0002076765-26-000003	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0002076765-26-000003	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0002076765-26-000003	4	1	IS	0	H	Revenues	us-gaap/2024	Revenues	0
0002076765-26-000003	4	2	IS	0	H	GrossProfit	us-gaap/2024	Total Revenues	0
0002076765-26-000003	4	3	IS	0	H	BankService	0002076765-26-000003	Bank Service Charges	0
0002076765-26-000003	4	4	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization Expense	0
0002076765-26-000003	4	5	IS	0	H	TaxesAndLicenses	us-gaap/2024	Business licenses and permits	0
0002076765-26-000003	4	6	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2024	Research & Development (R&D) expenses	0
0002076765-26-000003	4	7	IS	0	H	RentalExpense	0002076765-26-000003	Server rental	0
0002076765-26-000003	4	8	IS	0	H	WebsiteSupport	0002076765-26-000003	Website Support expense	0
0002076765-26-000003	4	9	IS	0	H	ProfessionalFees	us-gaap/2024	Professional fees	0
0002076765-26-000003	4	10	IS	0	H	OperatingExpenses	us-gaap/2024	Total operating expenses	0
0002076765-26-000003	4	11	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Net loss from operations	0
0002076765-26-000003	4	12	IS	0	H	OtherIncome	us-gaap/2024	Other Income	0
0002076765-26-000003	4	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for income taxes	0
0002076765-26-000003	4	14	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Income/Loss	0
0002076765-26-000003	4	15	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Loss per common share  Basic & Diluted	0
0002076765-26-000003	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Common Shares Outstanding-Basic & Diluted	0
0002076765-26-000003	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002076765-26-000003	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0002076765-26-000003	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Sales of common stock at $0.03 per share	0
0002076765-26-000003	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	shares issued	0
0002076765-26-000003	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Income	0
0002076765-26-000003	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002076765-26-000003	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net (loss)	0
0002076765-26-000003	6	3	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Amortization	0
0002076765-26-000003	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	Increase (decrease) in project in progress	0
0002076765-26-000003	6	5	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Increase (decrease) in prepaid expenses	0
0002076765-26-000003	6	6	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Increase (decrease) in accounts payable	0
0002076765-26-000003	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash flows used in operating activities	0
0002076765-26-000003	6	9	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2024	Intangible assets	1
0002076765-26-000003	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash flows used in investing activities	0
0002076765-26-000003	6	12	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from related-party loan	0
0002076765-26-000003	6	13	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from share issuance	0
0002076765-26-000003	6	14	CF	0	H	RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2024	Repayments on promissory note payable	1
0002076765-26-000003	6	15	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash flows provided by financing activities	0
0002076765-26-000003	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	NET INCREASE (DECREASE) IN CASH	0
0002076765-26-000003	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH, BEGINNING OF PERIOD	0
0002076765-26-000003	6	18	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	CASH, END OF PERIOD	0
0002076765-26-000003	6	19	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0002076765-26-000003	6	20	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income tax	0
0002077096-26-000212	2	7	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Pooled separate account, at fair value	0
0002077096-26-000212	2	8	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	Insurance co. general account, at contract value	0
0002077096-26-000212	2	9	BS	0	H	EmployeeBenefitPlanInvestmentRegisteredInvestmentCompaniesAtFairValue	0002077096-26-000212	Registered investment companies, at fair value	0
0002077096-26-000212	2	10	BS	0	H	EmployeeBenefitPlanInvestmentEmployerStockAtFairValue	0002077096-26-000212	Employer stock, at fair value	0
0002077096-26-000212	2	11	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	Total investments	0
0002077096-26-000212	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Notes receivable from participants	0
0002077096-26-000212	2	14	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0002077096-26-000212	2	15	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0002077096-26-000212	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0002077096-26-000212	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0002077096-26-000212	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	Other interest	0
0002077096-26-000212	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment gain	0
0002077096-26-000212	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employee	0
0002077096-26-000212	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Rollover	0
0002077096-26-000212	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Employer	0
0002077096-26-000212	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0002077096-26-000212	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest on notes receivable from participants	0
0002077096-26-000212	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0002077096-26-000212	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Distributions to participants	0
0002077096-26-000212	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0002077096-26-000212	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0002077096-26-000212	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase in net assets	0
0002077096-26-000212	3	24	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, beginning of year	0
0002077096-26-000212	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits, end of year	0
0002078008-26-000008	2	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Net sales	0
0002078008-26-000008	2	3	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of sales	0
0002078008-26-000008	2	4	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative	0
0002078008-26-000008	2	5	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0002078008-26-000008	2	6	IS	0	H	RestructuringCharges	us-gaap/2025	Restructuring (Note 9)	0
0002078008-26-000008	2	7	IS	0	H	SeparationCosts	0002078008-26-000008	Separation costs	0
0002078008-26-000008	2	8	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0002078008-26-000008	2	9	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income	0
0002078008-26-000008	2	10	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002078008-26-000008	2	11	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense, net	0
0002078008-26-000008	2	12	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income before income taxes and equity income	0
0002078008-26-000008	2	13	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense) (Note 13)	1
0002078008-26-000008	2	14	IS	0	H	IncomeBeforeEquityLossIncome	0002078008-26-000008	Income before equity income	0
0002078008-26-000008	2	15	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity income, net of tax	0
0002078008-26-000008	2	16	IS	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002078008-26-000008	2	17	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0002078008-26-000008	2	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income attributable to Versigent	0
0002078008-26-000008	3	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002078008-26-000008	3	3	CI	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Currency translation adjustments	0
0002078008-26-000008	3	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net change in unrecognized gain on derivative instruments, net of tax (Note 15)	0
0002078008-26-000008	3	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Employee benefit plans adjustment, net of tax (Note 14)	1
0002078008-26-000008	3	6	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Other comprehensive income	0
0002078008-26-000008	3	7	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income	0
0002078008-26-000008	3	8	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Comprehensive income attributable to noncontrolling interests	0
0002078008-26-000008	3	9	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income attributable to Versigent	0
0002078008-26-000008	4	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002078008-26-000008	4	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net (Note 2)	0
0002078008-26-000008	4	11	BS	0	H	InventoryNet	us-gaap/2025	Inventories (Note 4)	0
0002078008-26-000008	4	12	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets (Note 5)	0
0002078008-26-000008	4	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002078008-26-000008	4	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, net	0
0002078008-26-000008	4	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0002078008-26-000008	4	17	BS	0	H	EquityMethodInvestments	us-gaap/2025	Investments in affiliates (Note 6)	0
0002078008-26-000008	4	18	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	Intangible assets, net (Note 2)	0
0002078008-26-000008	4	19	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0002078008-26-000008	4	20	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other long-term assets (Note 5)	0
0002078008-26-000008	4	21	BS	0	H	AssetsNoncurrent	us-gaap/2025	Total long-term assets	0
0002078008-26-000008	4	22	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002078008-26-000008	4	25	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term debt (Note 10)	0
0002078008-26-000008	4	26	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002078008-26-000008	4	27	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued liabilities (Note 7)	0
0002078008-26-000008	4	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002078008-26-000008	4	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt (Note 10)	0
0002078008-26-000008	4	31	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Pension benefit obligations	0
0002078008-26-000008	4	32	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0002078008-26-000008	4	33	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other long-term liabilities (Note 7)	0
0002078008-26-000008	4	34	BS	0	H	LiabilitiesNoncurrent	us-gaap/2025	Total long-term liabilities	0
0002078008-26-000008	4	35	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002078008-26-000008	4	36	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 12)	0
0002078008-26-000008	4	38	BS	0	H	NetParentInvestment	0002078008-26-000008	Net parent investment	0
0002078008-26-000008	4	39	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss (Note 14)	0
0002078008-26-000008	4	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total parent (deficit) equity	0
0002078008-26-000008	4	41	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interest	0
0002078008-26-000008	4	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total invested equity	0
0002078008-26-000008	4	43	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and invested equity	0
0002078008-26-000008	5	6	BS	1	H	AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	Allowance for doubtful accounts	0
0002078008-26-000008	6	8	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002078008-26-000008	6	10	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0002078008-26-000008	6	11	CF	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization	0
0002078008-26-000008	6	12	CF	0	H	RestructuringCosts	us-gaap/2025	Restructuring expense, net of cash paid	0
0002078008-26-000008	6	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0002078008-26-000008	6	14	CF	0	H	PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	Pension and other postretirement benefit expenses	0
0002078008-26-000008	6	15	CF	0	H	IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	Income from equity method investments, net of dividends received	1
0002078008-26-000008	6	16	CF	0	H	GainLossOnSaleOfOtherAssets	us-gaap/2025	Loss on sale of assets	1
0002078008-26-000008	6	17	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0002078008-26-000008	6	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0002078008-26-000008	6	20	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0002078008-26-000008	6	21	CF	0	H	IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	Other assets	1
0002078008-26-000008	6	22	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002078008-26-000008	6	23	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued and other long-term liabilities	0
0002078008-26-000008	6	24	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other, net	1
0002078008-26-000008	6	25	CF	0	H	PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	Pension contributions	1
0002078008-26-000008	6	26	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by operating activities	0
0002078008-26-000008	6	28	CF	0	H	PaymentsToAcquireProductiveAssets	us-gaap/2025	Capital expenditures	1
0002078008-26-000008	6	29	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002078008-26-000008	6	31	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Net proceeds (repayments) under other short-term debt agreements	0
0002078008-26-000008	6	32	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from issuance of senior notes and credit agreement, net of issuance costs	0
0002078008-26-000008	6	33	CF	0	H	CashDistributionsPaidToParent	0002078008-26-000008	Cash distribution paid to Parent	1
0002078008-26-000008	6	34	CF	0	H	PaymentForProceedsFromTransfersToFromParent	0002078008-26-000008	Net transfers (to) from Parent	1
0002078008-26-000008	6	35	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2025	Dividend payments of consolidated affiliates to minority shareholders	1
0002078008-26-000008	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002078008-26-000008	6	37	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate fluctuations on cash and cash equivalents	0
0002078008-26-000008	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0002078008-26-000008	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at beginning of the period	0
0002078008-26-000008	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents at end of the period	0
0002078008-26-000008	6	42	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Capital expenditures included in accounts payable	0
0002078008-26-000008	7	10	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002078008-26-000008	7	11	SI	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002078008-26-000008	7	12	SI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income	0
0002078008-26-000008	7	13	SI	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0002078008-26-000008	7	14	SI	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Dividend payments of consolidated affiliates to minority shareholders	1
0002078008-26-000008	7	15	SI	0	H	StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	Share-based compensation	0
0002078008-26-000008	7	16	SI	0	H	NetTransfersToParent	0002078008-26-000008	Cash distribution to Parent	1
0002078008-26-000008	7	17	SI	0	H	NetTransfersFromParent	0002078008-26-000008	Net transfers from Parent	0
0002078008-26-000008	7	18	SI	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002080126-26-000018	2	9	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002080126-26-000018	2	10	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002080126-26-000018	2	11	BS	0	H	InventoryNet	us-gaap/2025	Inventory, net	0
0002080126-26-000018	2	12	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid and other current assets	0
0002080126-26-000018	2	13	BS	0	H	AssetsCurrent	us-gaap/2025	Total Current Assets	0
0002080126-26-000018	2	14	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002080126-26-000018	2	15	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right of use assets	0
0002080126-26-000018	2	16	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002080126-26-000018	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0002080126-26-000018	2	18	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred tax assets	0
0002080126-26-000018	2	19	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002080126-26-000018	2	20	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002080126-26-000018	2	23	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002080126-26-000018	2	24	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses	0
0002080126-26-000018	2	25	BS	0	H	BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	Payables pursuant to the acquisitions	0
0002080126-26-000018	2	26	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0002080126-26-000018	2	27	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities, current portion	0
0002080126-26-000018	2	28	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Long-term debt, current portion	0
0002080126-26-000018	2	29	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total Current Liabilities	0
0002080126-26-000018	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of discount and deferred financing costs, less current portion	0
0002080126-26-000018	2	31	BS	0	H	TaxReceivableAgreementPayableNoncurrent	0002080126-26-000018	Payable pursuant to the Tax Receivable Agreement	0
0002080126-26-000018	2	32	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liability, net	0
0002080126-26-000018	2	33	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0002080126-26-000018	2	34	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002080126-26-000018	2	35	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 21)	0
0002080126-26-000018	2	37	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002080126-26-000018	2	38	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002080126-26-000018	2	39	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002080126-26-000018	2	40	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's Equity Attributable to Forgent Power Solutions, Inc.	0
0002080126-26-000018	2	41	BS	0	H	MinorityInterest	us-gaap/2025	Non-controlling interests	0
0002080126-26-000018	2	42	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Stockholder's Equity	0
0002080126-26-000018	2	44	BS	0	H	MembersEquity	us-gaap/2025	Members equity	0
0002080126-26-000018	2	45	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Non-controlling interests	0
0002080126-26-000018	2	46	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total Member's Equity	0
0002080126-26-000018	2	47	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Stockholders Equity / Member's Equity	0
0002080126-26-000018	3	7	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002080126-26-000018	3	8	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002080126-26-000018	3	9	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares, issued (in shares)	0
0002080126-26-000018	3	10	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, outstanding (in shares)	0
0002080126-26-000018	4	6	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenues	0
0002080126-26-000018	4	7	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of Revenues	0
0002080126-26-000018	4	8	IS	0	H	GrossProfit	us-gaap/2025	Gross Profit	0
0002080126-26-000018	4	10	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative expenses	0
0002080126-26-000018	4	11	IS	0	H	DepreciationAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002080126-26-000018	4	12	IS	0	H	OperatingExpenses	us-gaap/2025	Total Operating Expenses	0
0002080126-26-000018	4	13	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income from Operations	0
0002080126-26-000018	4	15	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002080126-26-000018	4	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0002080126-26-000018	4	17	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other expense	0
0002080126-26-000018	4	18	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total Other Expense, net	0
0002080126-26-000018	4	19	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income Before Tax Expense	0
0002080126-26-000018	4	20	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income Tax Expense	1
0002080126-26-000018	4	21	IS	0	H	ProfitLoss	us-gaap/2025	Net Income	0
0002080126-26-000018	4	22	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: net income attributable to non-controlling interests	0
0002080126-26-000018	4	23	IS	0	H	NetIncomeLoss	us-gaap/2025	Net Income Attributable to Forgent Power Solutions, Inc.	0
0002080126-26-000018	5	19	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002080126-26-000018	5	20	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Equity-based compensation	0
0002080126-26-000018	5	21	EQ	0	H	MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	Distributions	1
0002080126-26-000018	5	22	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002080126-26-000018	5	23	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionBeforeOrganizationalTransactions	0002080126-26-000018	Equity-based compensation prior to Organizational Transactions	0
0002080126-26-000018	5	24	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeOrganizationalTransactions	0002080126-26-000018	Net loss prior to Organizational Transactions	0
0002080126-26-000018	5	25	EQ	0	H	MembersEquityEffectOfOrganizationalTransactionsValue	0002080126-26-000018	Effect of Organizational Transactions	0
0002080126-26-000018	5	26	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002080126-26-000018	5	28	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002080126-26-000018	5	29	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002080126-26-000018	5	30	EQ	0	H	StockholdersEquityEffectOfOrganizationalTransactionsShares	0002080126-26-000018	Effect of Organizational Transactions (in shares)	0
0002080126-26-000018	5	31	EQ	0	H	StockholdersEquityEffectOfOrganizationalTransactionsValue	0002080126-26-000018	Effect of Organizational Transactions	0
0002080126-26-000018	5	32	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of Class A common stock (in shares)	0
0002080126-26-000018	5	33	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of Class A common stock	0
0002080126-26-000018	5	34	EQ	0	H	NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares	0002080126-26-000018	Purchase of Opco LLC Interests and Class B common stock (in shares)	1
0002080126-26-000018	5	35	EQ	0	H	MinorityInterestDecreaseFromRedemptions	us-gaap/2025	Purchase of Opco LLC Interests and Class B common stock	1
0002080126-26-000018	5	36	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementAdjustments	0002080126-26-000018	Deferred tax adjustments related to Tax Receivable Agreement related to IPO	1
0002080126-26-000018	5	37	EQ	0	H	NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterOrganizationalTransactions	0002080126-26-000018	Net income	0
0002080126-26-000018	5	38	EQ	0	H	APICShareBasedPaymentArrangementIncreaseForCostRecognitionAfterOrganizationalTransactions	0002080126-26-000018	Equity-based compensation	0
0002080126-26-000018	5	39	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0002080126-26-000018	Deferred offering costs	1
0002080126-26-000018	5	40	EQ	0	H	NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	Reallocation of non-controlling interests	1
0002080126-26-000018	5	41	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002080126-26-000018	5	42	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002080126-26-000018	6	11	CF	0	H	ProfitLoss	us-gaap/2025	Net income	0
0002080126-26-000018	6	13	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002080126-26-000018	6	14	CF	0	H	AmortizationOfDeferredCharges	us-gaap/2025	Amortization / write off of discounts and deferred financing costs	0
0002080126-26-000018	6	15	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred taxes	0
0002080126-26-000018	6	16	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2025	Provision (recovery) for credit losses	0
0002080126-26-000018	6	17	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for slowing-moving and excess inventory	0
0002080126-26-000018	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2025	Equity-based compensation	0
0002080126-26-000018	6	19	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Reduction in carrying amount of ROU asset, operating leases	0
0002080126-26-000018	6	21	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002080126-26-000018	6	22	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventory	1
0002080126-26-000018	6	23	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid and other assets	1
0002080126-26-000018	6	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002080126-26-000018	6	25	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses	0
0002080126-26-000018	6	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0002080126-26-000018	6	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Lease liabilities, operating leases	0
0002080126-26-000018	6	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net Cash Provided by Operating Activities	0
0002080126-26-000018	6	30	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0002080126-26-000018	6	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net Cash Used in Investing Activities	0
0002080126-26-000018	6	33	CF	0	H	ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	Proceeds from issuance of Class A common stock, net of underwriting discounts and commissions	0
0002080126-26-000018	6	34	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Purchase of OpCo LLC Interests from Existing Shareholders	1
0002080126-26-000018	6	35	CF	0	H	ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	Proceeds from issuance of Class A common stock sold in follow-on offering, net of underwriting discounts and commissions	0
0002080126-26-000018	6	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0002080126-26-000018	6	37	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Payments on long-term debt	1
0002080126-26-000018	6	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Debt financing costs	1
0002080126-26-000018	6	39	CF	0	H	PaymentsOfDistributionsToAffiliates	us-gaap/2025	Distribution to member	1
0002080126-26-000018	6	40	CF	0	H	PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	Payment of payable pursuant to the acquisitions	1
0002080126-26-000018	6	41	CF	0	H	PaymentsOfStockIssuanceCosts	us-gaap/2025	Deferred offering costs	1
0002080126-26-000018	6	42	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net Cash Provided by (Used in) Financing Activities	0
0002080126-26-000018	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net Decrease in Cash and Cash Equivalents	0
0002080126-26-000018	6	44	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - Beginning of Period	0
0002080126-26-000018	6	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and Cash Equivalents - End of Period	0
0002080126-26-000018	6	47	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0002080126-26-000018	6	48	CF	0	H	IncomeTaxesPaid	us-gaap/2025	Cash paid for taxes	0
0002080126-26-000018	6	50	CF	0	H	NonCashDeferredTaxAssetsForStockExchanged	0002080126-26-000018	Recording of deferred tax assets related to exchanges of Class B common stock to Class A common stock	0
0002080126-26-000018	6	51	CF	0	H	NonCashPayablesRelatedToTaxReceivableAgreement	0002080126-26-000018	Recording of amounts payable pursuant to tax receivable agreement	0
0002080126-26-000018	6	52	CF	0	H	NonCashCapitalContributionsForStockExchangedRelatedToTaxReceivableAgreement	0002080126-26-000018	Capital contribution related to tax receivable agreement exchanges of Class B common stock to Class A common stock	0
0002080126-26-000018	6	53	CF	0	H	NonCashReclassificationOfStockIssuanceCosts	0002080126-26-000018	Reclassification of deferred offering costs to additional paid-in capital	0
0002082557-26-000031	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliate company investments at fair value (amortized cost of $247,438)	0
0002082557-26-000031	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0002082557-26-000031	2	4	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0002082557-26-000031	2	5	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $3)	0
0002082557-26-000031	2	6	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002082557-26-000031	2	7	BS	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0002082557-26-000031	2	8	BS	0	H	RestrictedCashHeldInForeignCurrency	0002082557-26-000031	Restricted foreign currencies (cost of $143)	0
0002082557-26-000031	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0002082557-26-000031	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0002082557-26-000031	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0002082557-26-000031	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on derivatives	0
0002082557-26-000031	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002082557-26-000031	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002082557-26-000031	2	16	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt	0
0002082557-26-000031	2	17	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Less unamortized debt issuance costs	1
0002082557-26-000031	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt less unamortized debt issuance costs	0
0002082557-26-000031	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0002082557-26-000031	2	20	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0002082557-26-000031	2	21	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0002082557-26-000031	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0002082557-26-000031	2	23	BS	0	H	AccruedTrusteeFees	0002082557-26-000031	Accrued trustee fees	0
0002082557-26-000031	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0002082557-26-000031	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002082557-26-000031	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0002082557-26-000031	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share, unlimited shares authorized, 4,672,444 shares issued and outstanding as of March 31, 2026	0
0002082557-26-000031	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0002082557-26-000031	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0002082557-26-000031	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0002082557-26-000031	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0002082557-26-000031	2	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Number of common shares outstanding (in shares)	0
0002082557-26-000031	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0002082557-26-000031	3	2	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized cost	0
0002082557-26-000031	3	3	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0002082557-26-000031	3	4	BS	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0002082557-26-000031	Restricted foreign currencies, cost	0
0002082557-26-000031	3	6	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002082557-26-000031	3	7	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002082557-26-000031	3	8	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002082557-26-000031	4	7	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0002082557-26-000031	4	8	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0002082557-26-000031	4	9	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0002082557-26-000031	4	10	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0002082557-26-000031	4	11	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0002082557-26-000031	4	13	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt financing expenses	0
0002082557-26-000031	4	14	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0002082557-26-000031	4	15	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0002082557-26-000031	4	16	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0002082557-26-000031	4	17	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002082557-26-000031	4	18	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organization expenses	0
0002082557-26-000031	4	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0002082557-26-000031	4	20	IS	0	H	ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	Distribution and shareholder servicing fees	0
0002082557-26-000031	4	21	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0002082557-26-000031	4	22	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support (Note 3)	1
0002082557-26-000031	4	23	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0002082557-26-000031	4	24	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income - before tax	0
0002082557-26-000031	4	25	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax	0
0002082557-26-000031	4	26	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income - after tax	0
0002082557-26-000031	4	29	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0002082557-26-000031	4	30	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0002082557-26-000031	4	32	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0002082557-26-000031	4	33	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0002082557-26-000031	4	34	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0002082557-26-000031	4	35	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0002082557-26-000031	4	36	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss) on investment transactions	0
0002082557-26-000031	4	37	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002082557-26-000031	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0002082557-26-000031	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0002082557-26-000031	4	41	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in dollars per share)	0
0002082557-26-000031	4	42	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (in dollars per share)	0
0002082557-26-000031	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002082557-26-000031	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002082557-26-000031	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0002082557-26-000031	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0002082557-26-000031	5	13	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0002082557-26-000031	5	14	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0002082557-26-000031	5	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income - after tax	0
0002082557-26-000031	5	17	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0002082557-26-000031	5	18	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0002082557-26-000031	5	20	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Stock issued in connection with dividend reinvestment plan (in shares)	0
0002082557-26-000031	5	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan	0
0002082557-26-000031	5	22	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0002082557-26-000031	Distributions from distributable earnings (losses)	1
0002082557-26-000031	5	23	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0002082557-26-000031	Distributions declared and payable	1
0002082557-26-000031	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase common shares, outstanding (in shares)	0
0002082557-26-000031	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase common shares, outstanding value	0
0002082557-26-000031	5	26	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002082557-26-000031	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002082557-26-000031	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002082557-26-000031	6	4	CF	0	H	AmortizationOfDeferredOfferingCosts	0002082557-26-000031	Amortization of deferred offering costs	0
0002082557-26-000031	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0002082557-26-000031	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discounts on issued debt securities	0
0002082557-26-000031	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums	1
0002082557-26-000031	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0002082557-26-000031	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0002082557-26-000031	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0002082557-26-000031	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on forward currency contracts	1
0002082557-26-000031	6	12	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0002082557-26-000031	Proceeds from (fundings of) revolving loans, net	0
0002082557-26-000031	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Fundings of investments	1
0002082557-26-000031	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments of portfolio investments	0
0002082557-26-000031	6	15	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0002082557-26-000031	Payment-in-kind interest capitalized	1
0002082557-26-000031	6	16	CF	0	H	DividendIncomeOperatingNonCashCapitalized	0002082557-26-000031	Non-cash dividends	1
0002082557-26-000031	6	17	CF	0	H	AcquisitionOfSubsidiariesNetOperatingActivity	0002082557-26-000031	Acquisition of subsidiaries, net of cash acquired	1
0002082557-26-000031	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0002082557-26-000031	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0002082557-26-000031	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002082557-26-000031	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0002082557-26-000031	6	23	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and incentive fees payable	0
0002082557-26-000031	6	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0002082557-26-000031	6	25	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0002082557-26-000031	Accrued trustee fees	0
0002082557-26-000031	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0002082557-26-000031	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002082557-26-000031	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0002082557-26-000031	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0002082557-26-000031	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt issuance costs	1
0002082557-26-000031	6	32	CF	0	H	PaymentsForProceedsFromStockIssuanceCosts	0002082557-26-000031	Deferred offering costs	1
0002082557-26-000031	6	33	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0002082557-26-000031	6	34	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Repurchase of shares	1
0002082557-26-000031	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0002082557-26-000031	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002082557-26-000031	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	0
0002082557-26-000031	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0002082557-26-000031	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0002082557-26-000031	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period	0
0002082557-26-000031	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0002082557-26-000031	6	43	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared for the period	0
0002082557-26-000031	6	45	CF	0	H	StockIssued1	us-gaap/2025	Shares issued in connection with dividend reinvestment plan	0
0002082557-26-000031	6	46	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0002082557-26-000031	Change in distributions payable	0
0002082557-26-000031	6	48	CF	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0002082557-26-000031	6	49	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0002082557-26-000031	6	50	CF	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $3)	0
0002082557-26-000031	6	51	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002082557-26-000031	6	52	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0002082557-26-000031	6	53	CF	0	H	RestrictedCashHeldInForeignCurrency	0002082557-26-000031	Restricted foreign currencies (cost of $143)	0
0002082557-26-000031	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, foreign currencies, restricted cash and restricted foreign currencies shown in the Consolidated Statement of Cash Flows	0
0002082557-26-000031	7	16	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2025	Assets acquired	0
0002082557-26-000031	7	17	CF	1	H	BusinessCombinationRecognizedAssetAcquiredInvestments	0002082557-26-000031	Investments acquired	0
0002082557-26-000031	7	18	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	us-gaap/2025	Cash acquired	0
0002082557-26-000031	7	19	CF	1	H	BusinessCombinationRecognizedAssetAcquiredInterestReceivable	0002082557-26-000031	Interest receivable acquired	0
0002082557-26-000031	7	20	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	us-gaap/2025	Other assets acquired	0
0002082557-26-000031	7	21	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2025	Assumed liabilities	0
0002082557-26-000031	7	22	CF	1	H	BusinessCombinationRecognizedLiabilityDebtAssumed	0002082557-26-000031	Debt assumed	0
0002082557-26-000031	7	23	CF	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0002082557-26-000031	8	48	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread Above Index	0
0002082557-26-000031	8	49	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0002082557-26-000031	8	50	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0002082557-26-000031	8	51	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Principal	0
0002082557-26-000031	8	52	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Principal (in shares)	0
0002082557-26-000031	8	53	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0002082557-26-000031	8	54	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0002082557-26-000031	8	55	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002082557-26-000031	8	56	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds	0
0002082557-26-000031	8	57	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0002082557-26-000031	Money market funds, percentage of net assets	0
0002082557-26-000031	8	58	SI	0	H	MoneyMarketFundsFairValueDisclosure	0002082557-26-000031	Money market funds, fair value	0
0002082557-26-000031	8	59	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0002082557-26-000031	Total investments and money market funds, amortized cost	0
0002082557-26-000031	8	60	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0002082557-26-000031	Total investments and money market funds, percentage of net assets	0
0002082557-26-000031	8	61	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0002082557-26-000031	Total investments and money market funds, fair value	0
0002082557-26-000031	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk, percentage	0
0002082559-26-000051	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0002082559-26-000051	2	3	BS	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0002082559-26-000051	2	4	BS	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0002082559-26-000051	2	5	BS	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $3)	0
0002082559-26-000051	2	6	BS	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002082559-26-000051	2	7	BS	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0002082559-26-000051	2	8	BS	0	H	RestrictedCashHeldInForeignCurrency	0002082559-26-000051	Restricted foreign currencies (cost of $186)	0
0002082559-26-000051	2	9	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0002082559-26-000051	2	10	BS	0	H	ReceivableInvestmentSale	us-gaap/2025	Receivable for investments	0
0002082559-26-000051	2	11	BS	0	H	DeferredOfferingCosts	us-gaap/2025	Deferred offering costs	0
0002082559-26-000051	2	12	BS	0	H	DerivativeAssets	us-gaap/2025	Unrealized appreciation on derivatives	0
0002082559-26-000051	2	13	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002082559-26-000051	2	14	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002082559-26-000051	2	16	BS	0	H	DebtInstrumentCarryingAmount	us-gaap/2025	Debt	0
0002082559-26-000051	2	17	BS	0	H	DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	Less unamortized debt issuance costs	1
0002082559-26-000051	2	18	BS	0	H	LongTermDebt	us-gaap/2025	Debt less unamortized debt issuance costs	0
0002082559-26-000051	2	19	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0002082559-26-000051	2	20	BS	0	H	DistributionPayable	us-gaap/2025	Distributions payable	0
0002082559-26-000051	2	21	BS	0	H	ManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0002082559-26-000051	2	22	BS	0	H	PayableInvestmentPurchase	us-gaap/2025	Payable for investments purchased	0
0002082559-26-000051	2	23	BS	0	H	AccruedTrusteeFees	0002082559-26-000051	Accrued trustee fees	0
0002082559-26-000051	2	24	BS	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	Accounts payable and other liabilities	0
0002082559-26-000051	2	25	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002082559-26-000051	2	26	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (Note 8)	0
0002082559-26-000051	2	28	BS	0	H	CommonStockValue	us-gaap/2025	Common shares, par value $0.01 per share, unlimited shares authorized, 8,189,777 shares issued and outstanding as of March 31, 2026	0
0002082559-26-000051	2	29	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Paid in capital in excess of par	0
0002082559-26-000051	2	30	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (losses)	0
0002082559-26-000051	2	31	BS	0	H	StockholdersEquity	us-gaap/2025	Total Net Assets	0
0002082559-26-000051	2	32	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Total Net Assets	0
0002082559-26-000051	2	33	BS	0	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002082559-26-000051	2	34	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per common share (in dollars per share)	0
0002082559-26-000051	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0002082559-26-000051	3	2	BS	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0002082559-26-000051	3	3	BS	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0002082559-26-000051	Restricted foreign currencies (cost of $186)	0
0002082559-26-000051	3	4	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common shares, par value (in dollars per share)	0
0002082559-26-000051	3	5	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0002082559-26-000051	3	6	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002082559-26-000051	4	2	IS	0	H	InterestIncomeOperatingPaidInCash	us-gaap/2025	Interest income	0
0002082559-26-000051	4	3	IS	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0002082559-26-000051	4	4	IS	0	H	DividendIncomeOperating	us-gaap/2025	Dividend income	0
0002082559-26-000051	4	5	IS	0	H	FeeIncome	us-gaap/2025	Fee income	0
0002082559-26-000051	4	6	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0002082559-26-000051	4	8	IS	0	H	InterestExpenseOperating	us-gaap/2025	Interest and other debt financing expenses	0
0002082559-26-000051	4	9	IS	0	H	ManagementFeeExpense	us-gaap/2025	Base management fee	0
0002082559-26-000051	4	10	IS	0	H	IncentiveFeeExpense	us-gaap/2025	Incentive fee	0
0002082559-26-000051	4	11	IS	0	H	AdministrativeFeesExpense	us-gaap/2025	Administrative service fee	0
0002082559-26-000051	4	12	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002082559-26-000051	4	13	IS	0	H	OrganizationalCostExpense	us-gaap/2025	Organization expenses	0
0002082559-26-000051	4	14	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative expenses	0
0002082559-26-000051	4	15	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Total expenses	0
0002082559-26-000051	4	16	IS	0	H	InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	Expense support (Note 3)	1
0002082559-26-000051	4	17	IS	0	H	InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	Net expenses	0
0002082559-26-000051	4	18	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income - before tax	0
0002082559-26-000051	4	19	IS	0	H	InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	Income tax	0
0002082559-26-000051	4	20	IS	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income - after tax	0
0002082559-26-000051	4	23	IS	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Foreign currency transactions	0
0002082559-26-000051	4	24	IS	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net realized gain (loss) on investment transactions	0
0002082559-26-000051	4	26	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Non-controlled/non-affiliate company investments	0
0002082559-26-000051	4	27	IS	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Forward currency contracts	0
0002082559-26-000051	4	28	IS	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Translation of assets and liabilities in foreign currencies	0
0002082559-26-000051	4	29	IS	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0002082559-26-000051	4	30	IS	0	H	RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net gain (loss) on investment transactions	0
0002082559-26-000051	4	31	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002082559-26-000051	4	33	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic weighted average common shares outstanding (in shares)	0
0002082559-26-000051	4	34	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted average common shares outstanding (in shares)	0
0002082559-26-000051	4	35	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per common share (in dollars per share)	0
0002082559-26-000051	4	36	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per common share (in dollars per share)	0
0002082559-26-000051	5	9	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance (in shares)	0
0002082559-26-000051	5	10	UN	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002082559-26-000051	5	11	UN	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	Issuance of common shares (in shares)	0
0002082559-26-000051	5	12	UN	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	Issuance of common shares	0
0002082559-26-000051	5	13	UN	0	H	StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	Repurchase of common shares (in shares)	1
0002082559-26-000051	5	14	UN	0	H	StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	Repurchase of common shares	1
0002082559-26-000051	5	16	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income - after tax	0
0002082559-26-000051	5	17	UN	0	H	RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax	0
0002082559-26-000051	5	18	UN	0	H	UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	Net change in unrealized appreciation (depreciation) on investment transactions	0
0002082559-26-000051	5	20	UN	0	H	StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan (in shares)	0
0002082559-26-000051	5	21	UN	0	H	StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	Shares issued in connection with dividend reinvestment plan	0
0002082559-26-000051	5	22	UN	0	H	InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0002082559-26-000051	Distributions from distributable earnings (losses)	1
0002082559-26-000051	5	23	UN	0	H	InvestmentCompanyDistributionDeclaredAndPayable	0002082559-26-000051	Distributions declared and payable	1
0002082559-26-000051	5	24	UN	0	H	StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common shares, outstanding (in shares)	0
0002082559-26-000051	5	25	UN	0	H	StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	Total increase (decrease) common shares, outstanding value	0
0002082559-26-000051	5	26	UN	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance (in shares)	0
0002082559-26-000051	5	27	UN	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002082559-26-000051	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002082559-26-000051	6	4	CF	0	H	AmortizationOfDeferredOfferingCosts	0002082559-26-000051	Amortization of deferred offering costs	0
0002082559-26-000051	6	5	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred debt issuance costs	0
0002082559-26-000051	6	6	CF	0	H	AmortizationOfDebtDiscountPremium	us-gaap/2025	Amortization of discounts on issued debt securities	0
0002082559-26-000051	6	7	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Accretion of discounts and amortization of premiums	1
0002082559-26-000051	6	8	CF	0	H	ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	Net realized (gain) loss on foreign currency transactions	1
0002082559-26-000051	6	9	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0002082559-26-000051	6	10	CF	0	H	ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	1
0002082559-26-000051	6	11	CF	0	H	UnrealizedGainLossOnDerivatives	us-gaap/2025	Net change in unrealized (appreciation) depreciation on forward currency contracts	1
0002082559-26-000051	6	12	CF	0	H	ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0002082559-26-000051	Proceeds from (fundings of) revolving loans, net	0
0002082559-26-000051	6	13	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Fundings of investments	1
0002082559-26-000051	6	14	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from principal payments and sales of portfolio investments	0
0002082559-26-000051	6	15	CF	0	H	InterestIncomeOperatingPaidInKindCapitalized	0002082559-26-000051	Payment-in-kind interest capitalized	1
0002082559-26-000051	6	16	CF	0	H	DividendIncomeOperatingNonCashCapitalized	0002082559-26-000051	Non-cash dividends capitalized	1
0002082559-26-000051	6	17	CF	0	H	AcquisitionOfSubsidiariesNetOperatingActivity	0002082559-26-000051	Acquisition Of Subsidiaries, Net, Operating Activity	1
0002082559-26-000051	6	19	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0002082559-26-000051	6	20	CF	0	H	IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	Receivable for investments	1
0002082559-26-000051	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002082559-26-000051	6	22	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest payable	0
0002082559-26-000051	6	23	CF	0	H	IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	Management and income incentive fees payable	0
0002082559-26-000051	6	24	CF	0	H	IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	Payable for investments purchased	0
0002082559-26-000051	6	25	CF	0	H	IncreaseDecreaseInAccruedTrusteeFees	0002082559-26-000051	Accrued trustee fees	0
0002082559-26-000051	6	26	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and other liabilities	0
0002082559-26-000051	6	27	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002082559-26-000051	6	29	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Borrowings on debt	0
0002082559-26-000051	6	30	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments of debt	1
0002082559-26-000051	6	31	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Capitalized debt issuance costs	1
0002082559-26-000051	6	32	CF	0	H	PaymentsForProceedsFromStockIssuanceCosts	0002082559-26-000051	Deferred offering costs	1
0002082559-26-000051	6	33	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2025	Payments for Repurchase of Common Stock	1
0002082559-26-000051	6	34	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2025	Proceeds from issuance of common shares	0
0002082559-26-000051	6	35	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Distributions paid	1
0002082559-26-000051	6	36	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002082559-26-000051	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies	0
0002082559-26-000051	6	38	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of foreign currency exchange rates	0
0002082559-26-000051	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, beginning of period	0
0002082559-26-000051	6	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies end of period	0
0002082559-26-000051	6	42	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid during the period for interest	0
0002082559-26-000051	6	43	CF	0	H	DividendsPayableCurrentAndNoncurrent	us-gaap/2025	Distributions declared for the period	0
0002082559-26-000051	6	45	CF	0	H	StockIssued1	us-gaap/2025	Shares issued in connection with dividend reinvestment plan	0
0002082559-26-000051	6	46	CF	0	H	ChangeInDistributionCostsIncurredButNotYetPaid	0002082559-26-000051	Change in distributions payable	0
0002082559-26-000051	6	48	CF	0	H	CashNotHeldInForeignCurrency	us-gaap/2025	Cash	0
0002082559-26-000051	6	49	CF	0	H	CashEquivalentsAtCarryingValue	us-gaap/2025	Cash equivalents	0
0002082559-26-000051	6	50	CF	0	H	CashHeldInForeignCurrency	us-gaap/2025	Foreign currencies (cost of $3)	0
0002082559-26-000051	6	51	CF	0	H	RestrictedCash	us-gaap/2025	Restricted cash	0
0002082559-26-000051	6	52	CF	0	H	RestrictedCashEquivalents	us-gaap/2025	Restricted cash equivalents	0
0002082559-26-000051	6	53	CF	0	H	RestrictedCashHeldInForeignCurrency	0002082559-26-000051	Restricted foreign currencies (cost of $186)	0
0002082559-26-000051	6	54	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, foreign currencies and restricted cash shown in the Consolidated Statement of Cash Flows	0
0002082559-26-000051	7	12	CF	1	H	CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	Foreign currencies, cost	0
0002082559-26-000051	7	13	CF	1	H	RestrictedCashHeldInForeignCurrencyAcquisitionCost	0002082559-26-000051	Restricted foreign currencies (cost of $186)	0
0002082559-26-000051	7	14	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2025	Assets acquired	0
0002082559-26-000051	7	15	CF	1	H	BusinessCombinationRecognizedAssetAcquiredInvestment	0002082559-26-000051	Investments acquired	0
0002082559-26-000051	7	16	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	us-gaap/2025	Cash acquired	0
0002082559-26-000051	7	17	CF	1	H	BusinessCombinationRecognizedAssetAcquiredInterestReceivable	0002082559-26-000051	Interest receivable acquired	0
0002082559-26-000051	7	18	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	us-gaap/2025	Other assets acquired	0
0002082559-26-000051	7	19	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2025	Liabilities acquired	0
0002082559-26-000051	7	20	CF	1	H	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	us-gaap/2025	Debt acquired	0
0002082559-26-000051	7	21	CF	1	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest payable	0
0002082559-26-000051	8	48	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Investment, basis spread, variable rate	0
0002082559-26-000051	8	49	SI	0	H	InvestmentInterestRate	us-gaap/2025	Investment interest rate	0
0002082559-26-000051	8	50	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	Investment, interest rate, paid in kind	0
0002082559-26-000051	8	51	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Investment owned, balance, principal amount	0
0002082559-26-000051	8	52	SI	0	H	InvestmentOwnedBalanceShares	us-gaap/2025	Investment owned, balance, shares (in shares)	0
0002082559-26-000051	8	53	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Amortized Cost	0
0002082559-26-000051	8	54	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	Percentage of Net Assets	0
0002082559-26-000051	8	55	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Investments, at fair value	0
0002082559-26-000051	8	56	SI	0	H	MoneyMarketFundsAtCarryingValue	us-gaap/2025	Money market funds, at carrying value	0
0002082559-26-000051	8	57	SI	0	H	MoneyMarketFundsPercentOfNetAssets	0002082559-26-000051	Money market funds, percent of net assets	0
0002082559-26-000051	8	58	SI	0	H	MoneyMarketFundsFairValueDisclosure	0002082559-26-000051	Money market funds	0
0002082559-26-000051	8	59	SI	0	H	InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0002082559-26-000051	Total investment owned, at cost and money market funds, at carrying value	0
0002082559-26-000051	8	60	SI	0	H	InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0002082559-26-000051	Total investment owned and money market funds, percent of net assets	0
0002082559-26-000051	8	61	SI	0	H	InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0002082559-26-000051	Total investment owned, at fair value and money market funds, at carrying value	0
0002082559-26-000051	9	12	SI	1	H	ConcentrationRiskPercentage1	us-gaap/2025	Concentration risk, percentage	0
0002082866-26-000043	2	2	BS	0	H	CashAndDueFromBanks	us-gaap/2025	Cash and due from banks	0
0002082866-26-000043	2	3	BS	0	H	FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndInterestEarningDepositsWithBanks	0002082866-26-000043	Federal funds sold, securities purchased under resale agreements, and interest earning deposits with banks	0
0002082866-26-000043	2	4	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Total cash, cash equivalents, and restricted cash	0
0002082866-26-000043	2	5	BS	0	H	DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Investment securities held to maturity, net	0
0002082866-26-000043	2	6	BS	0	H	DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	Investment securities available for sale	0
0002082866-26-000043	2	7	BS	0	H	LoansReceivableHeldForSaleAmount	us-gaap/2025	Loans held for sale (includes $46 million at fair value as of Mar 31, 2026)	0
0002082866-26-000043	2	8	BS	0	H	FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	Loans, net of deferred fees and costs	0
0002082866-26-000043	2	9	BS	0	H	FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	Allowance for loan losses	1
0002082866-26-000043	2	10	BS	0	H	FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	Loans, net	0
0002082866-26-000043	2	11	BS	0	H	BankOwnedLifeInsurance	us-gaap/2025	Cash surrender value of bank-owned life insurance	0
0002082866-26-000043	2	12	BS	0	H	PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	Premises, equipment, and software, net	0
0002082866-26-000043	2	13	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002082866-26-000043	2	14	BS	0	H	CoreDepositsAndOtherIntangibleAssetsNet	0002082866-26-000043	Core deposits and other intangible assets, net	0
0002082866-26-000043	2	15	BS	0	H	OtherAssets	us-gaap/2025	Other assets	0
0002082866-26-000043	2	16	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002082866-26-000043	2	20	BS	0	H	NoninterestBearingDepositLiabilities	us-gaap/2025	Non-interest-bearing deposits	0
0002082866-26-000043	2	21	BS	0	H	InterestBearingDepositLiabilitiesAndTimeDeposits	0002082866-26-000043	Interest-bearing deposits	0
0002082866-26-000043	2	22	BS	0	H	Deposits	us-gaap/2025	Total deposits	0
0002082866-26-000043	2	23	BS	0	H	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased, and securities sold under repurchase agreements	0
0002082866-26-000043	2	24	BS	0	H	FederalHomeLoanBankFHLBAdvancesAndOtherBorrowings	0002082866-26-000043	FHLB advances and other borrowings	0
0002082866-26-000043	2	25	BS	0	H	OtherLiabilities	us-gaap/2025	Other liabilities	0
0002082866-26-000043	2	26	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002082866-26-000043	2	29	BS	0	H	PreferredStockValue	us-gaap/2025	Preferred stock - no par value. Authorized 110 million shares at Mar 31, 2026 and 10 million shares at Dec 31, 2025; 225,000 shares, liquidation preference $225 million, 22 million shares issued and outstanding at Mar 31, 2026, and 225,000 shares, liquidation preference $225 million, issued and outstanding at Dec 31, 2025.	0
0002082866-26-000043	2	30	BS	0	H	CommonStockValue	us-gaap/2025	Common stock - $1.00 par value. Authorized 360 million shares at March 31, 2026 and 180 million shares authorized at Dec. 31, 2025; issued and outstanding 151 million and 78 million, respectively	0
0002082866-26-000043	2	31	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002082866-26-000043	2	32	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss), net	0
0002082866-26-000043	2	33	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002082866-26-000043	2	34	BS	0	H	StockholdersEquity	us-gaap/2025	Total equity	0
0002082866-26-000043	2	35	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002082866-26-000043	3	6	BS	1	H	LoansHeldForSaleFairValueDisclosure	us-gaap/2025	Loans held-for-sale, fair value disclosure	0
0002082866-26-000043	3	7	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Preferred stock, shares authorized (in shares)	0
0002082866-26-000043	3	8	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Preferred stock, shares issued (in shares)	0
0002082866-26-000043	3	9	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Preferred stock, shares outstanding (in shares)	0
0002082866-26-000043	3	10	BS	1	H	PreferredStockLiquidationPreferenceValue	us-gaap/2025	Preferred stock, liquidation preference	0
0002082866-26-000043	3	11	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock, par value (in dollars per share)	0
0002082866-26-000043	3	12	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock, shares authorized (in shares)	0
0002082866-26-000043	3	13	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock, shares issued (in shares)	0
0002082866-26-000043	3	14	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock, shares outstanding (in shares)	0
0002082866-26-000043	4	2	IS	0	H	InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	Loans, including fees	0
0002082866-26-000043	4	3	IS	0	H	InterestIncomeDebtSecuritiesOperating	us-gaap/2025	Investment securities	0
0002082866-26-000043	4	4	IS	0	H	OtherInterestAndDividendIncome	us-gaap/2025	Other earning assets	0
0002082866-26-000043	4	5	IS	0	H	InterestAndDividendIncomeOperating	us-gaap/2025	Total interest income	0
0002082866-26-000043	4	7	IS	0	H	InterestExpenseDeposits	us-gaap/2025	Deposits	0
0002082866-26-000043	4	8	IS	0	H	InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	FHLB advances and other borrowings	0
0002082866-26-000043	4	9	IS	0	H	InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	Federal funds purchased and securities sold under repurchase agreements	0
0002082866-26-000043	4	10	IS	0	H	InterestExpenseOperating	us-gaap/2025	Total interest expense	0
0002082866-26-000043	4	11	IS	0	H	InterestIncomeExpenseNet	us-gaap/2025	Net interest income	0
0002082866-26-000043	4	12	IS	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0002082866-26-000043	4	13	IS	0	H	InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	Net interest income after provision for credit losses	0
0002082866-26-000043	4	15	IS	0	H	CoreBankingFeeIncome	0002082866-26-000043	Core banking fees	0
0002082866-26-000043	4	16	IS	0	H	WealthManagementRevenue	0002082866-26-000043	Wealth management revenue	0
0002082866-26-000043	4	17	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	0
0002082866-26-000043	4	18	IS	0	H	CapitalMarketsIncome	0002082866-26-000043	Capital markets income	0
0002082866-26-000043	4	19	IS	0	H	LoanSalesAndServicingRevenue	0002082866-26-000043	Total loan sales and servicing	0
0002082866-26-000043	4	20	IS	0	H	BankOwnedLifeInsuranceIncome	us-gaap/2025	Income from bank-owned life insurance	0
0002082866-26-000043	4	21	IS	0	H	DebtAndEquitySecuritiesGainLoss	us-gaap/2025	Investment securities gains (losses), net	0
0002082866-26-000043	4	22	IS	0	H	NoninterestIncomeOther	us-gaap/2025	Other non-interest revenue	0
0002082866-26-000043	4	23	IS	0	H	NoninterestIncome	us-gaap/2025	Total non-interest revenue	0
0002082866-26-000043	4	25	IS	0	H	LaborAndRelatedExpense	us-gaap/2025	Salaries and other personnel expense	0
0002082866-26-000043	4	26	IS	0	H	OccupancyNet	us-gaap/2025	Net occupancy, equipment, and software expense	0
0002082866-26-000043	4	27	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangibles	0
0002082866-26-000043	4	28	IS	0	H	FDICInsuranceAndOtherRegulatoryFees	0002082866-26-000043	FDIC insurance and other regulatory fees	0
0002082866-26-000043	4	29	IS	0	H	BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	Merger-related expense	0
0002082866-26-000043	4	30	IS	0	H	OtherNoninterestExpense	us-gaap/2025	Other operating expense	0
0002082866-26-000043	4	31	IS	0	H	NoninterestExpense	us-gaap/2025	Total non-interest expense	0
0002082866-26-000043	4	32	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income before income taxes	0
0002082866-26-000043	4	33	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax expense	0
0002082866-26-000043	4	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002082866-26-000043	4	35	IS	0	H	PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	Less: Preferred stock dividends	0
0002082866-26-000043	4	36	IS	0	H	NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	Net income available to common shareholders	0
0002082866-26-000043	4	37	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net income per common share, basic (in dollars per share)	0
0002082866-26-000043	4	38	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net income per common share, diluted (in dollars per share)	0
0002082866-26-000043	4	39	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average common shares outstanding, basic (in shares)	0
0002082866-26-000043	4	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average common shares outstanding, diluted (in shares)	0
0002082866-26-000043	5	1	CI	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002082866-26-000043	5	3	CI	0	H	OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	Reclassification adjustment for accretion of unrealized holding gains on HTM securities, net of tax	1
0002082866-26-000043	5	4	CI	0	H	UnamortizedHoldingGainsLossesOnInvestmentSecuritiesTransferredToHeldToMaturityAfterTax	0002082866-26-000043	Net change	0
0002082866-26-000043	5	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Change in net unrealized gains (losses) on AFS securities arising during the period, net of tax	0
0002082866-26-000043	5	7	CI	0	H	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	Reclassification adjustment for realized (gains) losses on sale of AFS securities included in net income, net of tax	1
0002082866-26-000043	5	8	CI	0	H	OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	Net change	0
0002082866-26-000043	5	10	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	Change in net unrealized gains (losses) on cash flow hedges arising during the period, net of tax	0
0002082866-26-000043	5	11	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	Net change	0
0002082866-26-000043	5	12	CI	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Total other comprehensive income	0
0002082866-26-000043	5	13	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income	0
0002082866-26-000043	6	15	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance	0
0002082866-26-000043	6	16	EQ	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss)	0
0002082866-26-000043	6	17	EQ	0	H	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	Other comprehensive income (loss), net of income taxes	0
0002082866-26-000043	6	18	EQ	0	H	DividendsCommonStockCash	us-gaap/2025	Cash dividends paid on common stock	1
0002082866-26-000043	6	19	EQ	0	H	DividendsPreferredStockCash	us-gaap/2025	Cash dividends declared on preferred stock	1
0002082866-26-000043	6	20	EQ	0	H	AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Restricted shares withheld for taxes and related tax benefit	1
0002082866-26-000043	6	21	EQ	0	H	RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	Issuance of common stock pursuant to RSU and PSU agreements, net of shares withheld for taxes and related tax benefits	0
0002082866-26-000043	6	22	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Compensation expense for restricted share awards, RSUs and PSUs	0
0002082866-26-000043	6	23	EQ	0	H	StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	Issuance of stock related to merger	0
0002082866-26-000043	6	24	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance	0
0002082866-26-000043	7	8	EQ	1	H	CommonStockDividendsPerShareCashPaid	us-gaap/2025	Cash dividends on common stock (in dollars per share)	0
0002082866-26-000043	7	9	EQ	1	H	PreferredStockDividendsPerShareDeclared	us-gaap/2025	Cash dividends on preferred stock (in dollars per share)	0
0002082866-26-000043	8	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net income	0
0002082866-26-000043	8	4	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2025	Depreciation, amortization, and accretion, net	0
0002082866-26-000043	8	5	CF	0	H	FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	Provision for credit losses	0
0002082866-26-000043	8	6	CF	0	H	DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	Investment securities (gains) losses, net	1
0002082866-26-000043	8	7	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax expense (benefit)	0
0002082866-26-000043	8	8	CF	0	H	PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	Originations of loans held for sale	1
0002082866-26-000043	8	9	CF	0	H	ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	Proceeds from sales and payments on loans held for sale	0
0002082866-26-000043	8	10	CF	0	H	GainLossOnSaleOfLoansHeldForSaleNet	0002082866-26-000043	Gain on sales of loans held for sale, net	1
0002082866-26-000043	8	11	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Income from equity method investment	1
0002082866-26-000043	8	12	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	Dividends received from equity method investment	0
0002082866-26-000043	8	13	CF	0	H	ShareBasedCompensation	us-gaap/2025	Share-based compensation expense	0
0002082866-26-000043	8	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Decrease (increase) in other assets	1
0002082866-26-000043	8	15	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Increase (decrease) in other liabilities	0
0002082866-26-000043	8	16	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	Other	0
0002082866-26-000043	8	17	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002082866-26-000043	8	19	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Acquisition, net of cash acquired	1
0002082866-26-000043	8	20	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	Proceeds from maturities and principal collections of investment securities held to maturity	0
0002082866-26-000043	8	21	CF	0	H	ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	Proceeds from maturities and principal collections of investment securities available for sale	0
0002082866-26-000043	8	22	CF	0	H	ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	Proceeds from sales of investment securities available for sale	0
0002082866-26-000043	8	23	CF	0	H	PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	Purchases of investment securities available for sale	1
0002082866-26-000043	8	24	CF	0	H	ProceedsFromSaleOfLoans	0002082866-26-000043	Net proceeds from sales of loans	0
0002082866-26-000043	8	25	CF	0	H	PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	Net (increase) decrease in loans	1
0002082866-26-000043	8	26	CF	0	H	PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	Net (purchases) redemptions of Federal Home Loan Bank stock	1
0002082866-26-000043	8	27	CF	0	H	PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2025	Net (purchases) redemptions of Federal Reserve Bank stock	1
0002082866-26-000043	8	28	CF	0	H	PurchasesOfBankOwnedLifeInsurancePoliciesNetOfSettlements	0002082866-26-000043	Net proceeds from settlement (purchases) of bank-owned life insurance policies	0
0002082866-26-000043	8	29	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Net increase in premises, equipment and software	1
0002082866-26-000043	8	30	CF	0	H	PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	Other	1
0002082866-26-000043	8	31	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash provided by (used in) investing activities	0
0002082866-26-000043	8	33	CF	0	H	IncreaseDecreaseInDeposits	us-gaap/2025	Net increase (decrease) in deposits	0
0002082866-26-000043	8	34	CF	0	H	IncreaseDecreaseInFederalFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndOtherShortTermBorrowings	0002082866-26-000043	Net increase (decrease) in federal funds purchased, securities sold under repurchase agreements, and other short-term borrowings	0
0002082866-26-000043	8	35	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2025	Repayments and redemption of FHLB and other borrowings	1
0002082866-26-000043	8	36	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from FHLB and other borrowings	0
0002082866-26-000043	8	37	CF	0	H	PaymentsOfDividendsCommonStock	us-gaap/2025	Dividends paid to common shareholders	1
0002082866-26-000043	8	38	CF	0	H	PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	Dividends paid to preferred shareholders	1
0002082866-26-000043	8	39	CF	0	H	ProceedsFromStockOptionsExercisedNetOfTaxesPaid	0002082866-26-000043	Issuances, net of taxes paid, under equity compensation plans	0
0002082866-26-000043	8	40	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002082866-26-000043	8	41	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents including restricted cash	0
0002082866-26-000043	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash, at beginning of period	0
0002082866-26-000043	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents, and restricted cash at end of period	0
0002082866-26-000043	8	45	CF	0	H	IncomeTaxesPaidNet	us-gaap/2025	Income taxes paid, net of refunds	0
0002082866-26-000043	8	46	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid	0
0002082866-26-000073	2	6	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0002082866-26-000073	2	7	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0002082866-26-000073	2	8	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0002082866-26-000073	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	Net appreciation in fair value of investments	0
0002082866-26-000073	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	Interest and dividends	0
0002082866-26-000073	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total investment income	0
0002082866-26-000073	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0002082866-26-000073	3	13	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0002082866-26-000073	3	14	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Participant rollovers	0
0002082866-26-000073	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0002082866-26-000073	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0002082866-26-000073	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	Other additions	0
0002082866-26-000073	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Net additions	0
0002082866-26-000073	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0002082866-26-000073	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0002082866-26-000073	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0002082866-26-000073	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase	0
0002082866-26-000073	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Beginning of year	0
0002082866-26-000073	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	End of year	0
0002083477-26-000003	2	2	BS	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Non-controlled/non-affiliated investments (amortized cost of $1,824,865,063)	0
0002083477-26-000003	2	3	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash	0
0002083477-26-000003	2	4	BS	0	H	InterestReceivable	us-gaap/2025	Interest receivable	0
0002083477-26-000003	2	5	BS	0	H	AccountsReceivableNet	us-gaap/2025	Unsettled trades receivable	0
0002083477-26-000003	2	6	BS	0	H	DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	Deferred financing costs	0
0002083477-26-000003	2	7	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002083477-26-000003	2	9	BS	0	H	LineOfCredit	us-gaap/2025	Revolving credit facility payable	0
0002083477-26-000003	2	10	BS	0	H	InterestPayableCurrentAndNoncurrent	us-gaap/2025	Interest and financing fees payable	0
0002083477-26-000003	2	11	BS	0	H	AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	Unsettled trades payable	0
0002083477-26-000003	2	12	BS	0	H	ManagementFeePayable	us-gaap/2025	Management fees payable	0
0002083477-26-000003	2	13	BS	0	H	IncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0002083477-26-000003	2	14	BS	0	H	OtherLiabilities	us-gaap/2025	Due to affiliates	0
0002083477-26-000003	2	15	BS	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0002083477-26-000003	2	16	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002083477-26-000003	2	17	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies	0
0002083477-26-000003	2	19	BS	0	H	CommonUnitIssuanceValue	us-gaap/2025	Units of limited liability company interests, $0.001 par value, unlimited units authorized, 75000000 units issued and outstanding at March 31, 2026	0
0002083477-26-000003	2	20	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002083477-26-000003	2	21	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Distributable earnings (accumulated losses)	0
0002083477-26-000003	2	22	BS	0	H	MembersEquity	us-gaap/2025	Total net assets	0
0002083477-26-000003	2	23	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and net assets	0
0002083477-26-000003	2	24	BS	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per unit	0
0002083477-26-000003	3	1	BS	1	H	InvestmentOwnedAtCost	us-gaap/2025	Investment, cost	0
0002083477-26-000003	3	2	BS	1	H	CommonUnitParOrStatedValuePerShare	0002083477-26-000003	Units of limited liability company interests, par value (in dollars per share)	0
0002083477-26-000003	3	3	BS	1	H	CommonUnitIssued	us-gaap/2025	Units of limited liability company interests, issued (in shares)	0
0002083477-26-000003	3	4	BS	1	H	CommonUnitOutstanding	us-gaap/2025	Units of limited liability company interests, outstanding (in shares)	0
0002083477-26-000003	4	2	IS	0	H	InterestIncomeOperating	us-gaap/2025	Interest income	0
0002083477-26-000003	4	3	IS	0	H	DividendIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest income	0
0002083477-26-000003	4	4	IS	0	H	OtherIncome	us-gaap/2025	Other income	0
0002083477-26-000003	4	5	IS	0	H	GrossInvestmentIncomeOperating	us-gaap/2025	Total investment income	0
0002083477-26-000003	4	7	IS	0	H	ManagementFeeExpense	us-gaap/2025	Management fees	0
0002083477-26-000003	4	8	IS	0	H	IncentiveFeeExpenseIncomeBased	us-gaap/2025	Income based incentive fee	0
0002083477-26-000003	4	9	IS	0	H	InterestAndDebtExpense	us-gaap/2025	Interest and financing fees	0
0002083477-26-000003	4	10	IS	0	H	ProfessionalFees	us-gaap/2025	Professional fees	0
0002083477-26-000003	4	11	IS	0	H	NoninterestExpenseDirectorsFees	us-gaap/2025	Directors fees	0
0002083477-26-000003	4	12	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2025	Other general & administrative expenses	0
0002083477-26-000003	4	13	IS	0	H	InvestmentIncomeInvestmentExpense	us-gaap/2025	Operating expenses	0
0002083477-26-000003	4	14	IS	0	H	NetInvestmentIncome	us-gaap/2025	Net investment income (loss)	0
0002083477-26-000003	4	16	IS	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Total net realized gains (losses)	0
0002083477-26-000003	4	17	IS	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0002083477-26-000003	4	18	IS	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002083477-26-000003	5	3	UN	0	H	InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	Net investment income (loss)	0
0002083477-26-000003	5	4	UN	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Total net realized gains (losses)	0
0002083477-26-000003	5	5	UN	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Total net change in unrealized appreciation (depreciation)	0
0002083477-26-000003	5	6	UN	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002083477-26-000003	5	8	UN	0	H	InvestmentCompanyCapitalContributions	0002083477-26-000003	Proceeds from in-kind contributions	0
0002083477-26-000003	5	9	UN	0	H	InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	Net increase in net assets resulting from capital transactions	0
0002083477-26-000003	5	10	UN	0	H	MembersEquityPeriodIncreaseDecrease	0002083477-26-000003	Total increase in net assets	0
0002083477-26-000003	5	11	UN	0	H	MembersEquity	us-gaap/2025	Net assets, beginning of period	0
0002083477-26-000003	5	12	UN	0	H	MembersEquity	us-gaap/2025	Net assets, end of period	0
0002083477-26-000003	5	13	UN	0	H	NetAssetValuePerShare	us-gaap/2025	Net asset value per share (in dollars per share)	0
0002083477-26-000003	5	14	UN	0	H	CommonUnitOutstanding	us-gaap/2025	Units of limited liability company interests outstanding at the end of the period (in shares)	0
0002083477-26-000003	6	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net increase (decrease) in net assets resulting from operations	0
0002083477-26-000003	6	4	CF	0	H	DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	Net change in unrealized (appreciation) depreciation on investments	1
0002083477-26-000003	6	5	CF	0	H	DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	Net realized (gains) losses on investments	1
0002083477-26-000003	6	6	CF	0	H	AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	Net amortization and accretion of premiums and discounts	1
0002083477-26-000003	6	7	CF	0	H	PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	Purchases of investments	1
0002083477-26-000003	6	8	CF	0	H	ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	Proceeds from sale of investments and principal repayments	0
0002083477-26-000003	6	9	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2025	Payment-in-kind interest	1
0002083477-26-000003	6	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of deferred financing costs	0
0002083477-26-000003	6	12	CF	0	H	IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	Interest receivable	1
0002083477-26-000003	6	13	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Unsettled trades receivable	1
0002083477-26-000003	6	14	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other assets	1
0002083477-26-000003	6	15	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Interest and financing fees payable	0
0002083477-26-000003	6	16	CF	0	H	IncreaseDecreaseInManagementFeePayable	us-gaap/2025	Management fees payable	0
0002083477-26-000003	6	17	CF	0	H	IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	Incentive fees payable	0
0002083477-26-000003	6	18	CF	0	H	IncreaseDecreaseInDueToAffiliates	us-gaap/2025	Due to affiliates	0
0002083477-26-000003	6	19	CF	0	H	IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	Unsettled trades payable	0
0002083477-26-000003	6	20	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accounts payable and accrued expenses	0
0002083477-26-000003	6	21	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash provided by (used in) operating activities	0
0002083477-26-000003	6	23	CF	0	H	ProceedsFromLongTermLinesOfCredit	us-gaap/2025	Borrowings under revolving credit facility	0
0002083477-26-000003	6	24	CF	0	H	RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	Payments on revolving credit facility	1
0002083477-26-000003	6	25	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of promissory note	1
0002083477-26-000003	6	26	CF	0	H	PaymentsOfDebtIssuanceCosts	us-gaap/2025	Deferred financing costs	1
0002083477-26-000003	6	27	CF	0	H	ProceedsFromContributions	0002083477-26-000003	Cash from in-kind contribution	0
0002083477-26-000003	6	28	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002083477-26-000003	6	29	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash, cash equivalents and restricted cash	0
0002083477-26-000003	6	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, beginning of period	0
0002083477-26-000003	6	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash, cash equivalents and restricted cash, end of period	0
0002083477-26-000003	6	33	CF	0	H	InterestPaidNet	us-gaap/2025	Interest paid during the period	0
0002083477-26-000003	6	35	CF	0	H	AssetAcquisitionCash	0002083477-26-000003	Cash	0
0002083477-26-000003	6	37	CF	0	H	NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	Investments, at fair value	0
0002083477-26-000003	6	38	CF	0	H	NoncashOrPartNoncashAcquisitionInterestReceivableAcquired	0002083477-26-000003	Interest receivable	0
0002083477-26-000003	6	39	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2025	Unsettled trades receivable	0
0002083477-26-000003	6	40	CF	0	H	NoncashOrPartNoncashAcquisitionDebtIssuanceCostsLineOfCreditArrangementsNetAcquired	0002083477-26-000003	Deferred financing costs	0
0002083477-26-000003	6	41	CF	0	H	NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherAssetsAcquired	0002083477-26-000003	Prepaid expenses and other assets	0
0002083477-26-000003	6	42	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	Total non-cash assets	0
0002083477-26-000003	6	44	CF	0	H	NoncashOrPartNoncashAcquisitionLongTermLineOfCreditAssumed	0002083477-26-000003	Revolving credit facility payable	0
0002083477-26-000003	6	45	CF	0	H	NoncashOrPartNoncashAcquisitionPromissoryNoteAssumed	0002083477-26-000003	Promissory note payable	0
0002083477-26-000003	6	46	CF	0	H	NoncashOrPartNoncashAcquisitionInterestPayableAssumed	0002083477-26-000003	Interest and financing fees payable	0
0002083477-26-000003	6	47	CF	0	H	NoncashOrPartNoncashAcquisitionAccountsPayableTradeAssumed	0002083477-26-000003	Unsettled trades payable	0
0002083477-26-000003	6	48	CF	0	H	NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	Due to affiliates	0
0002083477-26-000003	6	49	CF	0	H	NoncashOrPartNoncashAcquisitionOtherAccountsPayableAndAccruedLiabilitiesAssumed	0002083477-26-000003	Accounts payable and accrued expenses	0
0002083477-26-000003	6	50	CF	0	H	NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	Total liabilities	0
0002083477-26-000003	6	51	CF	0	H	AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet	0002083477-26-000003	Total net assets	0
0002083477-26-000003	7	31	SI	0	H	InvestmentBasisSpreadVariableRate	us-gaap/2025	Spread	0
0002083477-26-000003	7	32	SI	0	H	InvestmentInterestRatePaidInKind	us-gaap/2025	PIK	0
0002083477-26-000003	7	33	SI	0	H	InvestmentInterestRate	us-gaap/2025	Interest Rate	0
0002083477-26-000003	7	34	SI	0	H	InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	Par Amount/Units	0
0002083477-26-000003	7	35	SI	0	H	InvestmentOwnedAtCost	us-gaap/2025	Cost	0
0002083477-26-000003	7	36	SI	0	H	InvestmentOwnedAtFairValue	us-gaap/2025	Fair Value	0
0002083477-26-000003	7	37	SI	0	H	InvestmentOwnedPercentOfNetAssets	us-gaap/2025	% of Net Assets	0
0002083477-26-000003	8	4	SI	1	H	InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	Unfunded	0
0002083477-26-000003	8	5	SI	1	H	InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	Total Commitment Fair Value	1
0002083477-26-000003	8	6	SI	1	H	InvestmentCompanyNonqualifyingAssetsPercentage	0002083477-26-000003	Nonqualifying assets (in percent)	0
0002083477-26-000003	8	7	SI	1	H	TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	Net unrealized loss for federal tax purposes	1
0002083477-26-000003	8	8	SI	1	H	TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	Net unrealized loss for federal tax purposes, tax basis	0
0002083477-26-000003	8	9	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	Gross unrealized loss for federal income tax purposes	0
0002083477-26-000003	8	10	SI	1	H	TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	Gross unrealized gain for federal income tax purposes	0
0002085428-26-000005	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash	0
0002085428-26-000005	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002085428-26-000005	2	6	BS	0	H	OtherLiabilities	us-gaap/2025	Related party payable	0
0002085428-26-000005	2	7	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002085428-26-000005	2	8	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies (See Note 6)	0
0002085428-26-000005	2	10	BS	0	H	StockholdersEquity	us-gaap/2025	Total Equity	0
0002085428-26-000005	2	11	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities & Equity	0
0002088221-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents	0
0002088221-26-000014	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expenses	0
0002088221-26-000014	2	5	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0002088221-26-000014	2	6	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible Assets, net	0
0002088221-26-000014	2	7	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0002088221-26-000014	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0002088221-26-000014	2	10	BS	0	H	DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2024	Deferred Revenue	0
0002088221-26-000014	2	11	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Related Party Loan Payable	0
0002088221-26-000014	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002088221-26-000014	2	13	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002088221-26-000014	2	15	BS	0	H	CommonStockValue	us-gaap/2024	Common stock: $0.001 par value, 75,000,000 shares authorized, 3,600,000 and 1,900,000 shares issued and outstanding as of April 30, 2026, and July 31, 2025, respectively	0
0002088221-26-000014	2	16	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0002088221-26-000014	2	17	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0002088221-26-000014	2	18	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Equity (Deficit)	0
0002088221-26-000014	2	19	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	0
0002088221-26-000014	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	par value	0
0002088221-26-000014	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0002088221-26-000014	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0002088221-26-000014	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0002088221-26-000014	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUE	0
0002088221-26-000014	4	2	IS	0	H	DepreciationAndAmortization	us-gaap/2024	Amortization Expense	0
0002088221-26-000014	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0002088221-26-000014	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0002088221-26-000014	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss Before Income Taxes	0
0002088221-26-000014	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision for Income Taxes	0
0002088221-26-000014	4	7	IS	0	H	NetIncomeLoss	us-gaap/2024	NET LOSS	0
0002088221-26-000014	4	8	IS	0	H	EarningsPerShareDiluted	us-gaap/2024	Net loss per common share  basic and diluted	0
0002088221-26-000014	4	9	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	Weighted average number of common shares outstanding  basic and diluted	0
0002088221-26-000014	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002088221-26-000014	5	9	EQ	0	H	SharesIssued	us-gaap/2024	Shares, Issued	0
0002088221-26-000014	5	10	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002088221-26-000014	5	11	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Issuance of Common Stock	0
0002088221-26-000014	5	12	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0002088221-26-000014	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002088221-26-000014	6	2	CF	0	H	ProfitLoss	us-gaap/2024	Net Loss	0
0002088221-26-000014	6	3	CF	0	H	DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2024	Amortization	0
0002088221-26-000014	6	4	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expenses	0
0002088221-26-000014	6	5	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0002088221-26-000014	6	6	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2024	Deferred Revenue	0
0002088221-26-000014	6	7	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash used in operating activities	0
0002088221-26-000014	6	9	CF	0	H	FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	us-gaap/2024	Purchase of Intangible Assets	1
0002088221-26-000014	6	10	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0002088221-26-000014	6	12	CF	0	H	ProceedsFromIssuanceOfCommonStock	us-gaap/2024	Proceeds from Issuance of Common Stock	0
0002088221-26-000014	6	13	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Proceeds from Related Party Loan	0
0002088221-26-000014	6	14	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0002088221-26-000014	6	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	Net decrease in cash and cash equivalents	0
0002088221-26-000014	6	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, beginning of the period	0
0002088221-26-000014	6	17	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and cash equivalents, end of the period	0
0002088221-26-000014	6	18	CF	0	H	InterestPaid	us-gaap/2024	Interest	0
0002088221-26-000014	6	19	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income taxes paid	0
0002089661-26-000033	2	13	BS	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents	0
0002089661-26-000033	2	14	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2026	Accounts receivable, net	0
0002089661-26-000033	2	15	BS	0	H	InventoryNet	us-gaap/2026	Inventories, net	0
0002089661-26-000033	2	16	BS	0	H	OtherAssetsCurrent	us-gaap/2026	Other current assets	0
0002089661-26-000033	2	17	BS	0	H	AssetsCurrent	us-gaap/2026	Total current assets	0
0002089661-26-000033	2	18	BS	0	H	PropertyPlantAndEquipmentGross	us-gaap/2026	Property, plant and equipment	0
0002089661-26-000033	2	19	BS	0	H	AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	Accumulated depreciation	1
0002089661-26-000033	2	20	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2026	Property, plant and equipment, net	0
0002089661-26-000033	2	22	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2026	Operating lease right-of-use assets, net	0
0002089661-26-000033	2	23	BS	0	H	Goodwill	us-gaap/2026	Goodwill	0
0002089661-26-000033	2	24	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	Intangible assets, net	0
0002089661-26-000033	2	25	BS	0	H	OtherAssetsNoncurrent	us-gaap/2026	Other non-current assets	0
0002089661-26-000033	2	26	BS	0	H	InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	Investments in unconsolidated affiliates	0
0002089661-26-000033	2	27	BS	0	H	Assets	us-gaap/2026	Total assets	0
0002089661-26-000033	2	30	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable	0
0002089661-26-000033	2	31	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2026	Accrued expenses and other current liabilities	0
0002089661-26-000033	2	32	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2026	Operating lease current liabilities	0
0002089661-26-000033	2	33	BS	0	H	LongTermDebtCurrent	us-gaap/2026	Current maturities of long-term debt	0
0002089661-26-000033	2	34	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total current liabilities	0
0002089661-26-000033	2	35	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2026	Operating lease non-current liabilities	0
0002089661-26-000033	2	36	BS	0	H	OtherLongTermDebtNoncurrent	us-gaap/2026	Long-term debt, net	0
0002089661-26-000033	2	37	BS	0	H	OtherLiabilities	us-gaap/2026	Other Liabilities	0
0002089661-26-000033	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	Deferred tax liabilities	0
0002089661-26-000033	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2026	Other non-current liabilities	0
0002089661-26-000033	2	40	BS	0	H	Liabilities	us-gaap/2026	Total liabilities	0
0002089661-26-000033	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and contingencies (Note 13)	0
0002089661-26-000033	2	42	BS	0	H	CommonUnitIssued	us-gaap/2026	Limited Partners' Capital Account, Units Issued	0
0002089661-26-000033	2	44	BS	0	H	MembersCapital	us-gaap/2026	Common unitholders (51,517,198 units issued and outstanding as of March 31, 2026 and December 31, 2025)	0
0002089661-26-000033	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Accumulated other comprehensive loss	0
0002089661-26-000033	2	46	BS	0	H	MembersEquity	us-gaap/2026	Total Member's Equity	0
0002089661-26-000033	2	47	BS	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	Noncontrolling interests	0
0002089661-26-000033	2	48	BS	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total equity	0
0002089661-26-000033	2	49	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total liabilities and equity	0
0002089661-26-000033	2	50	BS	0	H	CommonUnitOutstanding	us-gaap/2026	Common Unit, Outstanding	0
0002089661-26-000033	3	12	IS	0	H	Revenues	us-gaap/2026	Revenues	0
0002089661-26-000033	3	14	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2026	Cost of sales (excluding items shown separately below)	0
0002089661-26-000033	3	15	IS	0	H	OtherCostAndExpenseOperating	us-gaap/2026	Operating expenses	0
0002089661-26-000033	3	16	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative	0
0002089661-26-000033	3	17	IS	0	H	OperatingLeaseExpense	us-gaap/2026	Lease expense	0
0002089661-26-000033	3	18	IS	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	(Gain) loss on disposal of assets and impairment charges	1
0002089661-26-000033	3	19	IS	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0002089661-26-000033	3	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total cost of sales and operating expenses	0
0002089661-26-000033	3	21	IS	0	H	OperatingIncomeLoss	us-gaap/2026	OPERATING INCOME	0
0002089661-26-000033	3	23	IS	0	H	InterestExpense	us-gaap/2026	Interest expense, net	1
0002089661-26-000033	3	24	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	0
0002089661-26-000033	3	25	IS	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	0
0002089661-26-000033	3	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2026	Other, net	0
0002089661-26-000033	3	27	IS	0	H	IncomeLossAttributableToParent	us-gaap/2026	INCOME BEFORE INCOME TAXES	0
0002089661-26-000033	3	28	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Income tax expense (benefit)	0
0002089661-26-000033	3	29	IS	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002089661-26-000033	3	30	IS	0	H	NetIncomeLossAttributableToPredecessorEquity	0002089661-26-000033	Less: Net income attributable to predecessor equity	0
0002089661-26-000033	3	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	Less: Net income attributable to predecessor equity	0
0002089661-26-000033	3	32	IS	0	H	NetIncomeLoss	us-gaap/2026	NET INCOME ATTRIBUTABLE TO MEMBERS	0
0002089661-26-000033	3	34	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic	0
0002089661-26-000033	3	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Diluted	0
0002089661-26-000033	3	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic	0
0002089661-26-000033	3	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Diluted	0
0002089661-26-000033	4	1	CI	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002089661-26-000033	4	2	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	Foreign currency translation adjustment	0
0002089661-26-000033	4	3	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0002089661-26-000033	4	4	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	0
0002089661-26-000033	4	5	CI	0	H	ComprehensiveIncomeAttributableToPredecessorEquity	0002089661-26-000033	Comprehensive income attributable to predecessor equity	0
0002089661-26-000033	4	6	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	Less: Comprehensive income attributable to predecessor equity	0
0002089661-26-000033	4	7	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive income	0
0002089661-26-000033	5	10	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	0
0002089661-26-000033	5	11	EQ	0	H	CashDistributionsToUnitHoldersIncludingIncentiveDistributions	0002089661-26-000033	Cash distributions to unit holders, including incentive distributions	0
0002089661-26-000033	5	12	EQ	0	H	LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2026	Limited Liability Company (LLC) Members' Equity, Unit-Based Payment Arrangement	0
0002089661-26-000033	5	13	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive income, net of tax	0
0002089661-26-000033	5	14	EQ	0	H	PartnersCapitalAccountAcquisitions	us-gaap/2026	Units issued in acquisition	0
0002089661-26-000033	5	15	EQ	0	H	PartnersCapitalOther	us-gaap/2026	Other	0
0002089661-26-000033	5	16	EQ	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002089661-26-000033	5	17	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	0
0002089661-26-000033	6	12	CF	0	H	ProfitLoss	us-gaap/2026	NET INCOME	0
0002089661-26-000033	6	14	CF	0	H	DepreciationAmortizationAndAccretionNet	us-gaap/2026	Depreciation, amortization and accretion	0
0002089661-26-000033	6	15	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of deferred financing fees	0
0002089661-26-000033	6	16	CF	0	H	GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	(Gain) loss on disposal of assets and impairment charges	1
0002089661-26-000033	6	17	CF	0	H	GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	Loss on extinguishment of debt	1
0002089661-26-000033	6	18	CF	0	H	ShareBasedCompensation	us-gaap/2026	Non-cash unit-based compensation expense	0
0002089661-26-000033	6	19	CF	0	H	InventoryLIFOReservePeriodCharge	us-gaap/2026	Inventory valuation adjustments	0
0002089661-26-000033	6	20	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings of unconsolidated affiliates	1
0002089661-26-000033	6	21	CF	0	H	EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	Distributions from unconsolidated affiliates	0
0002089661-26-000033	6	22	CF	0	H	IncreaseDecreaseInOperatingCapital	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	1
0002089661-26-000033	6	23	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by operating activities	0
0002089661-26-000033	6	25	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	Cash paid for other acquisitions	1
0002089661-26-000033	6	26	CF	0	H	PaymentsForAdvanceToAffiliate	us-gaap/2026	Contributions to unconsolidated affiliates	1
0002089661-26-000033	6	27	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Distributions from unconsolidated affiliates in excess of cumulative earnings	0
0002089661-26-000033	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash used in investing activities	0
0002089661-26-000033	6	30	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	Senior notes borrowings	0
0002089661-26-000033	6	31	CF	0	H	ProceedsFromLinesOfCredit	us-gaap/2026	Credit Facility borrowings	0
0002089661-26-000033	6	32	CF	0	H	RepaymentsOfLinesOfCredit	us-gaap/2026	Credit Facility repayments	1
0002089661-26-000033	6	33	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002089661-26-000033	6	34	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, beginning of period	0
0002089661-26-000033	6	35	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	Cash and cash equivalents, end of period	0
0002089661-26-000033	6	36	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net change in cash and cash equivalents	0
0002089661-26-000033	6	37	CF	0	H	OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	0
0002089661-26-000033	6	38	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2026	Deferred Income Tax Expense (Benefit)	0
0002089661-26-000033	6	39	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Payments for Capital Improvements	1
0002089661-26-000033	6	40	CF	0	H	ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	Proceeds from disposal of property, plant and equipment	0
0002089661-26-000033	6	41	CF	0	H	RepaymentsOfLongTermDebt	us-gaap/2026	Repayments of Long-Term Debt	1
0002089661-26-000033	6	42	CF	0	H	PaymentsOfLoanCosts	us-gaap/2026	Payments of Loan Costs	1
0002089661-26-000033	6	43	CF	0	H	CashDistributionsToPredecessorEquityIncludingIncentiveDistributions	0002089661-26-000033	Cash distributions to predecessor equity, including incentive distributions	1
0002089661-26-000033	6	44	CF	0	H	PaymentsOfDividendsMinorityInterest	us-gaap/2026	Cash distributions to noncontrolling interests	1
0002089661-26-000033	6	45	CF	0	H	DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	1
0002091438-26-000009	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents	0
0002091438-26-000009	2	3	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0002091438-26-000009	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible Assets, Net	0
0002091438-26-000009	2	5	BS	0	H	OtherAssets	us-gaap/2024	Total Other Assets	0
0002091438-26-000009	2	6	BS	0	H	Assets	us-gaap/2024	TOTAL ASSETS	0
0002091438-26-000009	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0002091438-26-000009	2	9	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Loan Payable  Related Party	0
0002091438-26-000009	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002091438-26-000009	2	11	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002091438-26-000009	2	13	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par value, 75,000,000 shares authorized, 2,400,000 shares issued and outstanding as of February 28, 2026 and August 31, 2025	0
0002091438-26-000009	2	14	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0002091438-26-000009	2	15	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0002091438-26-000009	2	16	BS	0	H	StockholdersEquity	us-gaap/2024	Total Stockholders Equity (Deficit)	0
0002091438-26-000009	2	17	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	TOTAL LIABILITIES & STOCKHOLDERS EQUITY (DEFICIT)	0
0002091438-26-000009	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002091438-26-000009	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0002091438-26-000009	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0002091438-26-000009	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0002091438-26-000009	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUE	0
0002091438-26-000009	4	2	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative Expenses	0
0002091438-26-000009	4	3	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0002091438-26-000009	4	4	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss Before Income Taxes	0
0002091438-26-000009	4	5	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Provision For Income Taxes	0
0002091438-26-000009	4	6	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002091438-26-000009	4	7	IS	0	H	ComprehensiveIncomeLoss	0002091438-26-000009	Comprehensive Loss	0
0002091438-26-000009	4	8	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Net Loss Per Share	0
0002091438-26-000009	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Shares Outstanding: Basic and Diluted	0
0002091438-26-000009	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002091438-26-000009	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0002091438-26-000009	5	10	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Beginning balance, value	0
0002091438-26-000009	5	11	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net loss for the six months	0
0002091438-26-000009	5	12	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002091438-26-000009	6	1	CF	0	H	NetLoss	0002091438-26-000009	Net Loss	0
0002091438-26-000009	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0002091438-26-000009	6	3	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0002091438-26-000009	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net Cash Used in Operating Activities	0
0002091438-26-000009	6	5	CF	0	H	IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2024	Intangible Assets	0
0002091438-26-000009	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net Cash Used in Investing Activities	0
0002091438-26-000009	6	7	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2024	Proceeds from Loan Payable  Related Party	0
0002091438-26-000009	6	8	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net Cash Provided by Financing Activities	0
0002091438-26-000009	6	9	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net Increase (Decrease) in Cash for the Period	0
0002091438-26-000009	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at Beginning of the Period	0
0002091438-26-000009	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash at End of the Period	0
0002091438-26-000009	6	12	CF	0	H	InterestPaidNet	us-gaap/2024	Interest Paid	0
0002091438-26-000009	6	13	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Income Taxes Paid	0
0002093096-26-000011	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents	0
0002093096-26-000011	2	3	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Asset	0
0002093096-26-000011	2	4	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Website Development Costs, Net	0
0002093096-26-000011	2	5	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0002093096-26-000011	2	6	BS	0	H	DeferredIncomeCurrent	us-gaap/2024	Deferred Income	0
0002093096-26-000011	2	7	BS	0	H	OtherAccruedLiabilitiesCurrent	us-gaap/2024	Loan  Related Party	0
0002093096-26-000011	2	8	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002093096-26-000011	2	9	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002093096-26-000011	2	10	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par value, 75,000,000 shares authorized; 2,088,000 and 2,000,000 shares issued and outstanding as of February 28, 2026 and August 31, 2025, respectively	0
0002093096-26-000011	2	11	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0002093096-26-000011	2	12	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0002093096-26-000011	2	13	BS	0	H	StockholdersEquity	us-gaap/2024	Total Shareholders Equity (Deficit)	0
0002093096-26-000011	2	14	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Shareholders Equity (Deficit)	0
0002093096-26-000011	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002093096-26-000011	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0002093096-26-000011	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0002093096-26-000011	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0002093096-26-000011	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUE	0
0002093096-26-000011	4	2	IS	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0002093096-26-000011	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative	0
0002093096-26-000011	4	4	IS	0	H	ProfessionalFees	us-gaap/2024	Professional Fees	0
0002093096-26-000011	4	5	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0002093096-26-000011	4	6	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss Before Income Taxes	0
0002093096-26-000011	4	7	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income Tax Expense	0
0002093096-26-000011	4	8	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002093096-26-000011	4	9	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	Comprehensive Loss	0
0002093096-26-000011	4	10	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Shares Outstanding  Basic and Diluted	0
0002093096-26-000011	4	11	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Loss Per Share  Basic and Diluted	0
0002093096-26-000011	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002093096-26-000011	5	9	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0002093096-26-000011	5	10	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	Common Stock Issued for Cash	0
0002093096-26-000011	5	11	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	Stock Issued During Period, Shares, New Issues	0
0002093096-26-000011	5	12	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002093096-26-000011	5	13	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002093096-26-000011	6	1	CF	0	H	NetLoss	0002093096-26-000011	Net loss	0
0002093096-26-000011	6	2	CF	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0002093096-26-000011	6	3	CF	0	H	IncreaseDecreaseInLoansDeferredIncome	us-gaap/2024	Deferred Income	0
0002093096-26-000011	6	4	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by operating activities	0
0002093096-26-000011	6	5	CF	0	H	CapitalizationSoftwarecost	0002093096-26-000011	Capitalization of Software Development Costs	0
0002093096-26-000011	6	6	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash used in investing activities	0
0002093096-26-000011	6	7	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	Proceeds from Issuance of Common Stock	0
0002093096-26-000011	6	8	CF	0	H	ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2024	Proceeds from Loan  Related Party, Net	0
0002093096-26-000011	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by (used in) financing activities	0
0002093096-26-000011	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash for the period	0
0002093096-26-000011	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, beginning of the period	0
0002093096-26-000011	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash, end of the period	0
0002093096-26-000011	6	13	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0002093096-26-000011	6	14	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0002093375-26-000014	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash	0
0002093375-26-000014	2	4	BS	0	H	PrepaidExpenseCurrent	us-gaap/2026	Prepaid expense, current	0
0002093375-26-000014	2	5	BS	0	H	AssetsCurrent	us-gaap/2026	Total Current Assets	0
0002093375-26-000014	2	6	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002093375-26-000014	2	9	BS	0	H	AccountsPayableCurrent	us-gaap/2026	Accounts payable, current	0
0002093375-26-000014	2	10	BS	0	H	NotesPayableCurrent	us-gaap/2026	Due to related parties, current	0
0002093375-26-000014	2	11	BS	0	H	SafeLiabilityCurrent	0002093375-26-000014	SAFE liability, current	0
0002093375-26-000014	2	12	BS	0	H	LiabilitiesCurrent	us-gaap/2026	Total Current Liabilities	0
0002093375-26-000014	2	13	BS	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002093375-26-000014	2	14	BS	0	H	CommonStockValue	us-gaap/2026	Common stock $0.0001 par value; 800,000,000 shares authorized; 18,789,173 and 9,789,900 shares issued and outstanding as of March 31, 2026, and September 30, 2025, respectively	0
0002093375-26-000014	2	15	BS	0	H	PreferredStockValue	us-gaap/2026	Preferred Stock Value	0
0002093375-26-000014	2	16	BS	0	H	StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	Subscription Receivable	1
0002093375-26-000014	2	17	BS	0	H	AdvancesAgainstIssuanceOfShares	0002093375-26-000014	Advances against issuance of shares	0
0002093375-26-000014	2	18	BS	0	H	AdditionalPaidInCapital	us-gaap/2026	Additional Paid-in Capital	0
0002093375-26-000014	2	19	BS	0	H	StockPayableSe	0002093375-26-000014	Stock Payable, SE	0
0002093375-26-000014	2	20	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Accumulated deficit	0
0002093375-26-000014	2	21	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Total Stockholders' Deficit	0
0002093375-26-000014	2	22	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Stockholders' (Deficit)	0
0002093375-26-000014	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2026	Common Stock, Par or Stated Value Per Share	0
0002093375-26-000014	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2026	Common Stock, Shares Authorized	0
0002093375-26-000014	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common Stock, Shares, Issued	0
0002093375-26-000014	3	4	BS	1	H	PreferredStockParOrStatedValuePerShare	us-gaap/2026	Preferred Stock, Par or Stated Value Per Share	0
0002093375-26-000014	3	5	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2026	Preferred Stock, Shares Authorized	0
0002093375-26-000014	3	6	BS	1	H	PreferredStockSharesIssued	us-gaap/2026	Preferred Stock, Shares Issued	0
0002093375-26-000014	4	2	IS	0	H	ProfessionalFees	us-gaap/2026	Legal and professional services	0
0002093375-26-000014	4	3	IS	0	H	OtherGeneralAndAdministrativeExpense	us-gaap/2026	Other general and administrative expenses	0
0002093375-26-000014	4	4	IS	0	H	TravelAndEntertainmentExpense	us-gaap/2026	Travel expense	0
0002093375-26-000014	4	5	IS	0	H	ConsultingExpenses	0002093375-26-000014	Consulting expenses	0
0002093375-26-000014	4	6	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002093375-26-000014	4	7	IS	0	H	OperatingExpenses	us-gaap/2026	Total Operating Expenses	0
0002093375-26-000014	4	8	IS	0	H	OperatingIncomeLoss	us-gaap/2026	Loss from Operations	0
0002093375-26-000014	4	9	IS	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Unrealized loss in fair value of derivative liability	0
0002093375-26-000014	4	10	IS	0	H	InterestIncomeExpenseNet	us-gaap/2026	Interest income (expense) net	0
0002093375-26-000014	4	11	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	Net Loss before Income Tax	0
0002093375-26-000014	4	12	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2026	Provision for income taxes	0
0002093375-26-000014	4	13	IS	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002093375-26-000014	4	14	IS	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	Other comprehensive Income (Loss)	0
0002093375-26-000014	4	15	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2026	Comprehensive Income (Loss)	0
0002093375-26-000014	4	16	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Basic and Diluted Weighted Average Shares Outstanding	0
0002093375-26-000014	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Basic and Diluted Net Loss per Share	0
0002093375-26-000014	5	1	IS	1	H	CostsAndExpensesRelatedParty	us-gaap/2026	Fees incurred with related parties	0
0002093375-26-000014	6	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0002093375-26-000014	6	13	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0002093375-26-000014	6	14	EQ	0	H	StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	Shares issued for services, value	0
0002093375-26-000014	6	15	EQ	0	H	StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	Shares issued for services, shares	0
0002093375-26-000014	6	16	EQ	0	H	StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	Shares issued for cash, value	0
0002093375-26-000014	6	17	EQ	0	H	StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	Shares issued for cash, shares	0
0002093375-26-000014	6	18	EQ	0	H	StockIssuedForDebtValue	0002093375-26-000014	Stock issued for debt, value	0
0002093375-26-000014	6	19	EQ	0	H	StockIssuedForDebtShares	0002093375-26-000014	Stock issued for debt, shares	0
0002093375-26-000014	6	20	EQ	0	H	ProfitLoss	us-gaap/2026	Net income (loss) for the period	0
0002093375-26-000014	6	21	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	Equity Balance	0
0002093375-26-000014	6	22	EQ	0	H	SharesOutstanding	us-gaap/2026	Equity Balance, Shares	0
0002093375-26-000014	7	2	CF	0	H	NetIncomeLoss	us-gaap/2026	Net Income (Loss)	0
0002093375-26-000014	7	3	CF	0	H	ShareBasedCompensation	us-gaap/2026	Stock Payment as Compensation	0
0002093375-26-000014	7	4	CF	0	H	StockPayableForServicesReceived	0002093375-26-000014	Stock payable for services received	0
0002093375-26-000014	7	5	CF	0	H	DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	Unrealized loss in fair value of derivative liability	1
0002093375-26-000014	7	6	CF	0	H	IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	Increase (decrease) in related payable	0
0002093375-26-000014	7	7	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2026	Increase (decrease) in prepaid expenses	1
0002093375-26-000014	7	8	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2026	Increase (decrease) in accounts payable	0
0002093375-26-000014	7	9	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net Cash Used in Operating Activities	0
0002093375-26-000014	7	11	CF	0	H	ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	Proceeds from share subscriptions	0
0002093375-26-000014	7	12	CF	0	H	ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	Proceeds from derivative instruments	0
0002093375-26-000014	7	13	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net Cash Provided by Financing Activities	0
0002093375-26-000014	7	14	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	CHANGE IN CASH	0
0002093375-26-000014	7	15	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT BEGINNING OF PERIOD	0
0002093375-26-000014	7	16	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	CASH AT END OF PERIOD	0
0002093375-26-000014	7	18	CF	0	H	InterestPaidNet	us-gaap/2026	Cash paid for interest	0
0002093375-26-000014	7	19	CF	0	H	IncomeTaxesPaidNet	us-gaap/2026	Cash paid for income taxes	0
0002093375-26-000014	7	21	CF	0	H	IssuanceOfCommonStockAgainstServicesNonCash1	0002093375-26-000014	Issuance of Common Stock against services, non-cash	0
0002093375-26-000014	7	22	CF	0	H	IncreaseInStockPayableForServicesReceivedNonCash	0002093375-26-000014	Increase in Stock payable for services received, non-cash	0
0002093375-26-000014	7	23	CF	0	H	OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	Total Non-Cash Transactions	0
0002093809-26-000009	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002093809-26-000009	2	3	BS	0	H	Assets	us-gaap/2026	Total Assets	0
0002093809-26-000009	2	4	BS	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0002093809-26-000009	2	7	BS	0	H	CommonStockValueOutstanding	us-gaap/2026	Common shares; unlimited shares authorized; 500 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0002093809-26-000009	2	8	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Equity	0
0002093809-26-000009	3	1	BS	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0002093809-26-000009	3	2	BS	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0002093809-26-000009	4	7	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	Cash and cash equivalents	0
0002093809-26-000009	4	8	UN	0	H	RestrictedCash	us-gaap/2026	Restricted cash	0
0002093809-26-000009	4	9	UN	0	H	OtherAssets	us-gaap/2026	Other assets, net	0
0002093809-26-000009	4	11	UN	0	H	OtherReceivables	us-gaap/2026	Due from related party	0
0002093809-26-000009	4	12	UN	0	H	FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2026	Intangible lease assets, net	0
0002093809-26-000009	4	13	UN	0	H	DerivativeAssets	us-gaap/2026	Derivative financial instruments	0
0002093809-26-000009	4	14	UN	0	H	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	Carrying Amount	0
0002093809-26-000009	4	15	UN	0	H	EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	Equity securities	0
0002093809-26-000009	4	16	UN	0	H	EquityMethodInvestments	us-gaap/2026	Investments in equity method investees, net	0
0002093809-26-000009	4	17	UN	0	H	RentalProperties	us-gaap/2026	Investments in rental real estate properties, net	0
0002093809-26-000009	4	18	UN	0	H	InventoryRealEstateImprovements	us-gaap/2026	Investments in real estate held for improvement	0
0002093809-26-000009	4	19	UN	0	H	Assets	us-gaap/2026	Total Assets	0
0002093809-26-000009	4	22	UN	0	H	AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	Accounts payable and accrued expenses	0
0002093809-26-000009	4	24	UN	0	H	OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	Due to related party	0
0002093809-26-000009	4	25	UN	0	H	DistributionPayable	us-gaap/2026	Distributions payable	0
0002093809-26-000009	4	26	UN	0	H	CommonStockRedemptionAmount	0002093809-26-000009	Redemptions payable	0
0002093809-26-000009	4	27	UN	0	H	SecurityDepositLiability	us-gaap/2026	Rental security deposits and other liabilities	0
0002093809-26-000009	4	28	UN	0	H	LoansPayableToBank	us-gaap/2026	Mortgages payable, net	0
0002093809-26-000009	4	29	UN	0	H	Liabilities	us-gaap/2026	Total Liabilities	0
0002093809-26-000009	4	30	UN	0	H	CommitmentsAndContingencies	us-gaap/2026	Commitments and Contingencies	0
0002093809-26-000009	4	32	UN	0	H	CommonStockValue	us-gaap/2026	Common shares, net of redemptions; unlimited shares authorized; 23,649,384 shares issued and 14,573,663 shares outstanding as of both March 31, 2026 and December 31, 2025	0
0002093809-26-000009	4	33	UN	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2026	Retained earnings and cumulative distributions	0
0002093809-26-000009	4	34	UN	0	H	MembersEquity	us-gaap/2026	Total Members Equity	0
0002093809-26-000009	4	35	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2026	Total Liabilities and Members Equity	0
0002093809-26-000009	5	6	UN	1	H	CommonStockSharesIssued	us-gaap/2026	Common stock shares issued (in shares)	0
0002093809-26-000009	5	7	UN	1	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding (in shares)	0
0002093809-26-000009	6	11	IS	0	H	OperatingLeaseLeaseIncome	us-gaap/2026	Rental revenue	0
0002093809-26-000009	6	12	IS	0	H	InterestIncomeOperating	us-gaap/2026	Interest revenue	0
0002093809-26-000009	6	13	IS	0	H	RevenueNotFromContractWithCustomerOther	us-gaap/2026	Other revenue	0
0002093809-26-000009	6	14	IS	0	H	Revenues	us-gaap/2026	Total revenue	0
0002093809-26-000009	6	16	IS	0	H	CostOfOtherPropertyOperatingExpense	us-gaap/2026	Property operating and maintenance	0
0002093809-26-000009	6	17	IS	0	H	ManagementFeeExpense	us-gaap/2026	Investment management fees - related party	0
0002093809-26-000009	6	18	IS	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002093809-26-000009	6	19	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2026	General and administrative expenses	0
0002093809-26-000009	6	20	IS	0	H	CostsAndExpenses	us-gaap/2026	Total expenses	0
0002093809-26-000009	6	22	IS	0	H	InvestmentIncomeInterest	us-gaap/2026	Interest income - related party	0
0002093809-26-000009	6	23	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses)	0
0002093809-26-000009	6	24	IS	0	H	InvestmentIncomeDividend	us-gaap/2026	Dividend income	0
0002093809-26-000009	6	25	IS	0	H	InterestExpenseNonoperating	us-gaap/2026	Interest expense, net	1
0002093809-26-000009	6	26	IS	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Decrease in fair value of derivative financial instruments	0
0002093809-26-000009	6	27	IS	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	us-gaap/2026	Unrealized gain on equity securities	0
0002093809-26-000009	6	28	IS	0	H	NonoperatingIncomeExpense	us-gaap/2026	Total other income (expense)	0
0002093809-26-000009	6	29	IS	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002093809-26-000009	6	30	IS	0	H	EarningsPerShareBasic	us-gaap/2026	Net income per basic common share (in dollars per share)	0
0002093809-26-000009	6	31	IS	0	H	EarningsPerShareDiluted	us-gaap/2026	Net income per diluted common share (in dollars per share)	0
0002093809-26-000009	6	32	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	Weighted average number of common shares outstanding, basic (in shares)	0
0002093809-26-000009	6	33	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	Weighted average number of common shares outstanding, diluted (in shares)	0
0002093809-26-000009	7	11	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding, beginning of period (in shares)	0
0002093809-26-000009	7	12	EQ	0	H	StockholdersEquity	us-gaap/2026	Beginning balance	0
0002093809-26-000009	7	13	EQ	0	H	StockIssuedIssuanceCosts	0002093809-26-000009	Offering costs	1
0002093809-26-000009	7	14	EQ	0	H	DividendsCommonStock	us-gaap/2026	Distributions declared on common shares	1
0002093809-26-000009	7	15	EQ	0	H	StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	Redemptions of common shares (in shares)	1
0002093809-26-000009	7	16	EQ	0	H	StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	Redemptions of common shares	1
0002093809-26-000009	7	17	EQ	0	H	NetIncomeLoss	us-gaap/2026	Net income (loss)	0
0002093809-26-000009	7	18	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2026	Common stock shares outstanding, end of period (in shares)	0
0002093809-26-000009	7	19	EQ	0	H	StockholdersEquity	us-gaap/2026	Ending balance	0
0002093809-26-000009	8	11	CF	0	H	NetIncomeLoss	us-gaap/2026	Net income	0
0002093809-26-000009	8	13	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2026	Equity in earnings (losses)	1
0002093809-26-000009	8	14	CF	0	H	AmortizationOfDeferredRentalRevenue	0002093809-26-000009	Amortization of deferred rental revenue	1
0002093809-26-000009	8	15	CF	0	H	DepreciationAndAmortization	us-gaap/2026	Depreciation and amortization	0
0002093809-26-000009	8	16	CF	0	H	AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	Amortization of below-market lease	0
0002093809-26-000009	8	17	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2026	Amortization of debt issuance costs	0
0002093809-26-000009	8	18	CF	0	H	AmortizationOfDeferredLeasingCosts	0002093809-26-000009	Amortization of deferred leasing costs	0
0002093809-26-000009	8	19	CF	0	H	ProvisionForDoubtfulAccounts	us-gaap/2026	Credit loss expense	0
0002093809-26-000009	8	20	CF	0	H	InterestIncomeOperatingPaidInKind	us-gaap/2026	Interest revenue received in kind, net of payments	1
0002093809-26-000009	8	21	CF	0	H	GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	Decrease in fair value of derivative financial instruments	1
0002093809-26-000009	8	22	CF	0	H	EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	us-gaap/2026	Unrealized gain on equity securities	1
0002093809-26-000009	8	24	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	Net (increase) decrease in other assets	1
0002093809-26-000009	8	25	CF	0	H	IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	Net increase (decrease) in accounts payable and accrued expenses	0
0002093809-26-000009	8	26	CF	0	H	IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	Net increase (decrease) in due from related party	1
0002093809-26-000009	8	27	CF	0	H	IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	Net increase (decrease) in due to related party	0
0002093809-26-000009	8	28	CF	0	H	IncreaseDecreaseInSecurityDeposits	us-gaap/2026	Net increase (decrease) in rental security deposits and other liabilities	0
0002093809-26-000009	8	29	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	Net cash provided by (used in) operating activities	0
0002093809-26-000009	8	31	CF	0	H	PaymentsForAlternativeInvestments	0002093809-26-000009	Investment in equity securities	1
0002093809-26-000009	8	32	CF	0	H	PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	Investment in equity method investees	1
0002093809-26-000009	8	33	CF	0	H	ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	Return of investment from equity method investees	0
0002093809-26-000009	8	34	CF	0	H	PaymentsForCapitalImprovements	us-gaap/2026	Improvements of real estate held for improvement	1
0002093809-26-000009	8	35	CF	0	H	PaymentsToDevelopRealEstateAssets	us-gaap/2026	Improvements of real estate held for improvement	1
0002093809-26-000009	8	36	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	Net cash provided by (used in) investing activities	0
0002093809-26-000009	8	38	CF	0	H	ProceedsFromNotesPayable	us-gaap/2026	Proceeds from notes payable - related party	0
0002093809-26-000009	8	39	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2026	Repayment of notes payable - related party	1
0002093809-26-000009	8	40	CF	0	H	RepaymentsOfBankDebt	us-gaap/2026	Repayment of mortgage payable	1
0002093809-26-000009	8	41	CF	0	H	PaymentsForRepurchaseOfCommonStock	us-gaap/2026	Redemptions paid	1
0002093809-26-000009	8	42	CF	0	H	PaymentsOfDividends	us-gaap/2026	Distributions paid	1
0002093809-26-000009	8	43	CF	0	H	PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	Offering costs paid	1
0002093809-26-000009	8	44	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	Net cash provided by (used in) financing activities	0
0002093809-26-000009	8	45	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	Net increase (decrease) in cash and cash equivalents and restricted cash	0
0002093809-26-000009	8	46	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, beginning of period	0
0002093809-26-000009	8	47	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	Cash and cash equivalents and restricted cash, end of period	0
0002093809-26-000009	8	49	CF	0	H	NoncashOrPartNoncashAcquisitionOfferingCostsAccruedAndPayable	0002093809-26-000009	Offering costs accrued and payable	0
0002093809-26-000009	8	51	CF	0	H	InterestPaid	us-gaap/2026	Interest paid	0
0002095486-26-000008	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and Cash Equivalents	0
0002095486-26-000008	2	3	BS	0	H	Assets	us-gaap/2025	Total Assets	0
0002095486-26-000008	2	4	BS	0	H	Liabilities	us-gaap/2025	Total Liabilities	0
0002095486-26-000008	2	5	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and Contingencies	0
0002095486-26-000008	2	7	BS	0	H	LimitedPartnersCapitalAccount	us-gaap/2025	Limited Partner Interest	0
0002095486-26-000008	2	8	BS	0	H	GeneralPartnersCapitalAccount	us-gaap/2025	General Partner Interest	0
0002095486-26-000008	2	9	BS	0	H	PartnersCapital	us-gaap/2025	Total Net Assets	0
0002095486-26-000008	2	10	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total Liabilities and Net Assets	0
0002096300-26-000012	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002096300-26-000012	2	4	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002096300-26-000012	2	6	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002096300-26-000012	2	8	BS	0	H	NotesReceivableByOwnerToLimitedLiabilityCompanyLLC	us-gaap/2025	Receivable from Holdings LLC	1
0002096300-26-000012	2	9	BS	0	H	CommonStockValue	us-gaap/2025	Class A units, no par value; 88,532,824 units authorized, 88,432,824 and 88,532,824 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0002096300-26-000012	2	10	BS	0	H	StockholdersEquity	us-gaap/2025	Total stockholder's equity	0
0002096300-26-000012	2	11	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0002096300-26-000012	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2025	Common stock par value (in dollars per share)	0
0002096300-26-000012	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common stock shares authorized (in shares)	0
0002096300-26-000012	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common stock shares issued (in shares)	0
0002096300-26-000012	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common stock shares outstanding (in shares)	0
0002096300-26-000012	4	8	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002096300-26-000012	4	9	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002096300-26-000012	4	10	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Contract assets	0
0002096300-26-000012	4	11	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002096300-26-000012	4	12	UN	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002096300-26-000012	4	13	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002096300-26-000012	4	14	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002096300-26-000012	4	15	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Customer relationships, net	0
0002096300-26-000012	4	16	UN	0	H	OtherIntangibleAssetsNet	us-gaap/2025	Other intangible assets, net	0
0002096300-26-000012	4	17	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002096300-26-000012	4	18	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating lease right-of-use assets	0
0002096300-26-000012	4	19	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002096300-26-000012	4	20	UN	0	H	AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	Asset held for sale	0
0002096300-26-000012	4	21	UN	0	H	Assets	us-gaap/2025	Total assets	0
0002096300-26-000012	4	24	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002096300-26-000012	4	25	UN	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0002096300-26-000012	4	26	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0002096300-26-000012	4	27	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current portion of long-term debt	0
0002096300-26-000012	4	28	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Operating lease liabilities	0
0002096300-26-000012	4	29	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002096300-26-000012	4	30	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt, net of current portion	0
0002096300-26-000012	4	31	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities, net of current portion	0
0002096300-26-000012	4	32	UN	0	H	DerivativeLiabilities	us-gaap/2025	Series A preferred units derivative liability	0
0002096300-26-000012	4	33	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002096300-26-000012	4	34	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (Note 7)	0
0002096300-26-000012	4	36	UN	0	H	TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	Series A preferred units, no par value, 120,000 units authorized, 115,342 and 100,000 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0002096300-26-000012	4	38	UN	0	H	CommonUnitIssuanceValue	us-gaap/2025	Class A units, no par value; 88,532,824 units authorized, 88,432,824 and 88,532,824 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	0
0002096300-26-000012	4	39	UN	0	H	MembersCapital	us-gaap/2025	Total members equity	0
0002096300-26-000012	4	40	UN	0	H	MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	Noncontrolling interest	0
0002096300-26-000012	4	41	UN	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002096300-26-000012	4	42	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities, mezzanine equity, and equity	0
0002096300-26-000012	5	6	UN	1	H	TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	Mezzanine equity, par or stated value per unit (in USD per unit)	0
0002096300-26-000012	5	7	UN	1	H	TemporaryEquitySharesAuthorized	us-gaap/2025	Mezzanine equity, shares authorized (in units)	0
0002096300-26-000012	5	8	UN	1	H	TemporaryEquitySharesIssued	us-gaap/2025	Mezzanine equity, units issued (in units)	0
0002096300-26-000012	5	9	UN	1	H	TemporaryEquitySharesOutstanding	us-gaap/2025	Mezzanine equity, units outstanding (in units)	0
0002096300-26-000012	5	10	UN	1	H	CommonUnitParOrStatedValuePerShare	0002096300-26-000012	Common unit, par value (in dollars per unit)	0
0002096300-26-000012	5	11	UN	1	H	CommonUnitAuthorized	us-gaap/2025	Common stock units authorized (in units)	0
0002096300-26-000012	5	12	UN	1	H	CommonUnitIssued	us-gaap/2025	Common stock units issued (in units)	0
0002096300-26-000012	5	13	UN	1	H	CommonUnitOutstanding	us-gaap/2025	Common stock units outstanding (in unitss)	0
0002096300-26-000012	6	11	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenue	0
0002096300-26-000012	6	13	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Total cost of revenue	0
0002096300-26-000012	6	14	IS	0	H	GrossProfit	us-gaap/2025	Gross profit	0
0002096300-26-000012	6	16	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general, and administrative	0
0002096300-26-000012	6	17	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0002096300-26-000012	6	18	IS	0	H	AmortizationOfIntangibleAssets	us-gaap/2025	Amortization of intangible assets	0
0002096300-26-000012	6	19	IS	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0002096300-26-000012	6	20	IS	0	H	OperatingExpenses	us-gaap/2025	Total operating expenses	0
0002096300-26-000012	6	21	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Income (loss) from operations	0
0002096300-26-000012	6	23	IS	0	H	InterestExpenseNonoperating	us-gaap/2025	Interest expense	1
0002096300-26-000012	6	24	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0002096300-26-000012	6	25	IS	0	H	FairValueAdjustmentOfDerivativeLiability	0002096300-26-000012	Change in fair value of derivative liability	0
0002096300-26-000012	6	26	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0002096300-26-000012	6	27	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other expense, net	0
0002096300-26-000012	6	28	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	Income (loss) before income taxes	0
0002096300-26-000012	6	29	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Provision for income taxes	0
0002096300-26-000012	6	30	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002096300-26-000012	6	31	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Net income attributable to noncontrolling interest	0
0002096300-26-000012	6	32	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Athena Technology Solutions Holdings, LLC	0
0002096300-26-000012	6	34	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic (in USD per unit)	0
0002096300-26-000012	6	35	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted (in USD per unit)	0
0002096300-26-000012	6	37	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Basic (in units)	0
0002096300-26-000012	6	38	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted (in units)	0
0002096300-26-000012	7	11	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Beginning balance (in units)	0
0002096300-26-000012	7	12	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002096300-26-000012	7	13	EQ	0	H	MembersCapitalDistributions	0002096300-26-000012	Distributions to noncontrolling interest	1
0002096300-26-000012	7	14	EQ	0	H	MembersCapitalAccretion	0002096300-26-000012	Accretion of Series A preferred units	1
0002096300-26-000012	7	15	EQ	0	H	StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	Stock compensation expense	0
0002096300-26-000012	7	16	EQ	0	H	StockRepurchasedDuringPeriodShares	us-gaap/2025	Repurchase of Class A units (in units)	1
0002096300-26-000012	7	17	EQ	0	H	StockRepurchasedDuringPeriodValue	us-gaap/2025	Repurchase of Class A units	1
0002096300-26-000012	7	18	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002096300-26-000012	7	19	EQ	0	H	CommonUnitOutstanding	us-gaap/2025	Ending balance (in units)	0
0002096300-26-000012	7	20	EQ	0	H	LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002096300-26-000012	8	7	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002096300-26-000012	8	9	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002096300-26-000012	8	10	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0002096300-26-000012	8	11	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock compensation expense	0
0002096300-26-000012	8	12	CF	0	H	BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	Change in contingent consideration	0
0002096300-26-000012	8	13	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income taxes	0
0002096300-26-000012	8	14	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Noncash operating lease expense	0
0002096300-26-000012	8	15	CF	0	H	InventoryWriteDown	us-gaap/2025	Provision for inventory obsolescence	0
0002096300-26-000012	8	16	CF	0	H	FairValueAdjustmentOfDerivativeLiability	0002096300-26-000012	Change in fair value of derivative liability	1
0002096300-26-000012	8	17	CF	0	H	GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	Gain on sale of equipment	1
0002096300-26-000012	8	19	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable, net	1
0002096300-26-000012	8	20	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0002096300-26-000012	8	21	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0002096300-26-000012	8	22	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002096300-26-000012	8	23	CF	0	H	IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	Other assets	1
0002096300-26-000012	8	24	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002096300-26-000012	8	25	CF	0	H	IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0002096300-26-000012	8	26	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0002096300-26-000012	8	27	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0002096300-26-000012	8	28	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002096300-26-000012	8	30	CF	0	H	PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	Business acquisition, net of cash acquired	1
0002096300-26-000012	8	31	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property and equipment	1
0002096300-26-000012	8	32	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002096300-26-000012	8	34	CF	0	H	ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	Proceeds from Series A preferred units, net of issuance costs	0
0002096300-26-000012	8	35	CF	0	H	PaymentsForRepurchaseOfCommonUnits	0002096300-26-000012	Repurchase of Class A units	1
0002096300-26-000012	8	36	CF	0	H	PaymentsToMinorityShareholders	us-gaap/2025	Distributions to noncontrolling interest	1
0002096300-26-000012	8	37	CF	0	H	RepaymentsOfNotesPayable	us-gaap/2025	Repayment of notes payable	1
0002096300-26-000012	8	38	CF	0	H	PaymentsOfFinancingCosts	us-gaap/2025	Payments of deferred offering costs	1
0002096300-26-000012	8	39	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by (used in) financing activities	0
0002096300-26-000012	8	40	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net decrease in cash and cash equivalents	0
0002096300-26-000012	8	42	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Beginning of period	0
0002096300-26-000012	8	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	End of period	0
0002096300-26-000012	8	45	CF	0	H	InterestPaidNet	us-gaap/2025	Cash paid for interest	0
0002096300-26-000012	8	47	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchase of property and equipment in accounts payable and accrued expenses	0
0002096300-26-000012	8	48	CF	0	H	PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	Series A preferred units accretion	0
0002096300-26-000012	8	49	CF	0	H	DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0002096300-26-000012	Deferred offering costs in accounts payable and accrued expenses	0
0002096300-26-000012	8	50	CF	0	H	DeferredOfferingCostsInAccruedExpenses	0002096300-26-000012	Deferred financing costs in accrued expenses	0
0002096300-26-000012	8	51	CF	0	H	RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	Right-of-use assets obtained in exchange for new lease liabilities	0
0002097163-26-000012	2	10	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002097163-26-000012	2	11	BS	0	H	ReceivablesNetCurrent	us-gaap/2025	Accounts receivable, net	0
0002097163-26-000012	2	12	BS	0	H	MaterialsSuppliesAndOther	us-gaap/2025	Materials and supplies	0
0002097163-26-000012	2	13	BS	0	H	PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	Prepaid expenses and other current assets	0
0002097163-26-000012	2	14	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002097163-26-000012	2	15	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property and equipment, net	0
0002097163-26-000012	2	16	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Operating right-of-use assets, net	0
0002097163-26-000012	2	17	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0002097163-26-000012	2	18	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002097163-26-000012	2	21	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002097163-26-000012	2	22	BS	0	H	AccruedLiabilitiesCurrent	us-gaap/2025	Accrued expenses and other current liabilities	0
0002097163-26-000012	2	23	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Deferred revenue	0
0002097163-26-000012	2	24	BS	0	H	DeferredIncomeCurrent	us-gaap/2025	Deferred grant income	0
0002097163-26-000012	2	25	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Short-term operating lease liabilities	0
0002097163-26-000012	2	26	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Earn-out share liabilities	0
0002097163-26-000012	2	27	BS	0	H	WarrantsAndRightsOutstanding	us-gaap/2025	Warrant liabilities	0
0002097163-26-000012	2	28	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002097163-26-000012	2	29	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Long-term operating lease liabilities	0
0002097163-26-000012	2	30	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0002097163-26-000012	2	31	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002097163-26-000012	2	32	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	Commitments and contingencies (note 15)	0
0002097163-26-000012	2	34	BS	0	H	PreferredStockValue	us-gaap/2025	Convertible preferred shares	0
0002097163-26-000012	2	35	BS	0	H	CommonStockValue	us-gaap/2025	Common shares	0
0002097163-26-000012	2	36	BS	0	H	AdditionalPaidInCapital	us-gaap/2025	Additional paid-in capital	0
0002097163-26-000012	2	37	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Accumulated deficit	0
0002097163-26-000012	2	38	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive income (loss)	0
0002097163-26-000012	2	39	BS	0	H	StockholdersEquity	us-gaap/2025	Total shareholders equity	0
0002097163-26-000012	2	40	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and shareholders equity	0
0002097163-26-000012	3	8	BS	1	H	PreferredStockSharesAuthorized	us-gaap/2025	Convertible preferred shares authorized (in shares)	0
0002097163-26-000012	3	9	BS	1	H	PreferredStockSharesIssued	us-gaap/2025	Convertible preferred shares issued (in shares)	0
0002097163-26-000012	3	10	BS	1	H	PreferredStockSharesOutstanding	us-gaap/2025	Convertible preferred shares outstanding (in shares)	0
0002097163-26-000012	3	11	BS	1	H	CommonStockSharesAuthorized	us-gaap/2025	Common shares authorized (in shares)	0
0002097163-26-000012	3	12	BS	1	H	CommonStockSharesIssued	us-gaap/2025	Common shares issued (in shares)	0
0002097163-26-000012	3	13	BS	1	H	CommonStockSharesOutstanding	us-gaap/2025	Common shares outstanding (in shares)	0
0002097163-26-000012	4	1	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Revenue	0
0002097163-26-000012	4	3	IS	0	H	CostOfRevenue	us-gaap/2025	Cost of revenue (exclusive of depreciation and amortization below)	0
0002097163-26-000012	4	4	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development	0
0002097163-26-000012	4	5	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2025	General and administrative	0
0002097163-26-000012	4	6	IS	0	H	SellingAndMarketingExpense	us-gaap/2025	Sales and marketing	0
0002097163-26-000012	4	7	IS	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002097163-26-000012	4	8	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other operating income, net	1
0002097163-26-000012	4	9	IS	0	H	CostsAndExpenses	us-gaap/2025	Total operating expenses	0
0002097163-26-000012	4	10	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Loss from operations	0
0002097163-26-000012	4	12	IS	0	H	InterestIncomeExpenseNonoperatingNet	us-gaap/2025	Interest income (expense), net	0
0002097163-26-000012	4	13	IS	0	H	DerivativeGainLossOnDerivativeNet	us-gaap/2025	Gain on fair value of earn out share liabilities	0
0002097163-26-000012	4	14	IS	0	H	OtherNonoperatingIncomeExpense	us-gaap/2025	Other income, net	0
0002097163-26-000012	4	15	IS	0	H	NonoperatingIncomeExpense	us-gaap/2025	Total other income, net	0
0002097163-26-000012	4	16	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002097163-26-000012	4	17	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Net loss per share, basic (in dollars per share)	0
0002097163-26-000012	4	18	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Net loss per share, diluted (in dollars per share)	0
0002097163-26-000012	4	19	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted average shares outstanding, basic (in shares)	0
0002097163-26-000012	4	20	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Weighted average shares outstanding, diluted (in shares)	0
0002097163-26-000012	4	22	IS	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002097163-26-000012	4	23	IS	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	Cumulative translation adjustment	0
0002097163-26-000012	4	24	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Net comprehensive loss	0
0002097163-26-000012	5	2	CF	0	H	NetIncomeLoss	us-gaap/2025	Net loss	0
0002097163-26-000012	5	4	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2025	Depreciation and amortization	0
0002097163-26-000012	5	5	CF	0	H	OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	Amortization of operating right of use assets	0
0002097163-26-000012	5	6	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002097163-26-000012	5	7	CF	0	H	AmortizationOfFinancingCosts	us-gaap/2025	Amortization of debt issuance costs	0
0002097163-26-000012	5	8	CF	0	H	InterestExpenseLongTermDebt	us-gaap/2025	Interest accretion on long-term debt	0
0002097163-26-000012	5	9	CF	0	H	FairValueAdjustmentOfFinancialInstruments	0002097163-26-000012	Change in fair value of financial instruments	0
0002097163-26-000012	5	11	CF	0	H	IncreaseDecreaseInReceivables	us-gaap/2025	Accounts receivable	1
0002097163-26-000012	5	12	CF	0	H	IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	Material and supplies	1
0002097163-26-000012	5	13	CF	0	H	IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	Prepaid expenses and other current assets	1
0002097163-26-000012	5	14	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002097163-26-000012	5	15	CF	0	H	IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	Accrued expenses and other current liabilities	0
0002097163-26-000012	5	16	CF	0	H	IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	Deferred revenue	0
0002097163-26-000012	5	17	CF	0	H	IncreaseDecreaseInDeferredRevenue	us-gaap/2025	Deferred grant income	0
0002097163-26-000012	5	18	CF	0	H	IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	Operating lease liabilities	0
0002097163-26-000012	5	19	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash used in operating activities	0
0002097163-26-000012	5	21	CF	0	H	ProceedsFromReverseRecapitalization	0002097163-26-000012	Proceeds from reverse recapitalization	0
0002097163-26-000012	5	22	CF	0	H	ProceedsFromStockOptionsExercised	us-gaap/2025	Proceeds from exercise of stock options	0
0002097163-26-000012	5	23	CF	0	H	ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	Proceeds from long-term debt	0
0002097163-26-000012	5	24	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash provided by financing activities	0
0002097163-26-000012	5	26	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchase of property and equipment	1
0002097163-26-000012	5	27	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Purchase of intangible assets	1
0002097163-26-000012	5	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used in investing activities	0
0002097163-26-000012	5	29	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Effects of foreign exchange rates on cash and cash equivalents	0
0002097163-26-000012	5	30	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Increase (decrease) in cash and cash equivalents	0
0002097163-26-000012	5	31	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, beginning of period	0
0002097163-26-000012	5	32	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	Cash and cash equivalents, end of period	0
0002097163-26-000012	5	34	CF	0	H	EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	Capitalized stock-based compensation	0
0002097163-26-000012	5	35	CF	0	H	CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	Purchases of property and equipment included in accounts payable	0
0002097163-26-000012	5	36	CF	0	H	ConversionOfStockAmountConverted1	us-gaap/2025	Conversion of Old Xanadu convertible preferred shares to Class A Multiple Voting Shares	0
0002097163-26-000012	5	37	CF	0	H	ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital	0002097163-26-000012	Reclassification of warrant liabilities to additional paid-in capital	0
0002097163-26-000012	5	38	CF	0	H	ReclassificationOfAdditionalPaidInCapitalToShareCapitalUponCashlessExerciseOfWarrants	0002097163-26-000012	Reclassification of additional paid-in capital to share capital upon cashless exercise of warrants	0
0002097163-26-000012	5	39	CF	0	H	DerivativeLiabilityContingentConsiderationLiabilityReclassifiedFromEquity	0002097163-26-000012	Recognition of earn-out share liability at closing of Reverse Recapitalization	0
0002097163-26-000012	6	21	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Beginning balance, convertible preferred shares outstanding (in shares)	0
0002097163-26-000012	6	22	EQ	0	H	StockholdersEquity	us-gaap/2025	Beginning balance, equity	0
0002097163-26-000012	6	23	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Beginning balance, shares outstanding (in shares)	0
0002097163-26-000012	6	24	EQ	0	H	StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exchange of Old Xanadu's preferred and common stock (in shares)	0
0002097163-26-000012	6	25	EQ	0	H	StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	Issuance of common stock upon exchange of Old Xanadu's preferred and common stock	0
0002097163-26-000012	6	26	EQ	0	H	NetIncomeLoss	us-gaap/2025	Loss for the period	0
0002097163-26-000012	6	27	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Stock-based compensation	0
0002097163-26-000012	6	28	EQ	0	H	StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	Exercise of stock options (in shares)	0
0002097163-26-000012	6	29	EQ	0	H	StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	Exercise of stock options	0
0002097163-26-000012	6	30	EQ	0	H	StockIssuedDuringPeriodSharesReverseRecapitalization	0002097163-26-000012	Reverse Recapitalization and PIPE transaction, net of transaction costs (in shares)	0
0002097163-26-000012	6	31	EQ	0	H	StockIssuedDuringPeriodValueReverseRecapitalization	0002097163-26-000012	Reverse Recapitalization and PIPE transaction, net of transaction costs	0
0002097163-26-000012	6	32	EQ	0	H	StockReclassifiedDuringPeriodDerivativeLiabilityContingentConsiderationValue	0002097163-26-000012	Earn-out share liability at Closing of Reverse Recapitalization	0
0002097163-26-000012	6	33	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	Conversion of Warrant Liabilities to Equity	0
0002097163-26-000012	6	34	EQ	0	H	StockIssuedDuringPeriodSharesExerciseOfWarrants	0002097163-26-000012	Exercise of Warrants (in shares)	0
0002097163-26-000012	6	35	EQ	0	H	StockIssuedDuringPeriodValueExerciseOfWarrants	0002097163-26-000012	Exercise of Warrants	0
0002097163-26-000012	6	36	EQ	0	H	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	Cumulative translation adjustment, net of tax	0
0002097163-26-000012	6	37	EQ	0	H	PreferredStockSharesOutstanding	us-gaap/2025	Ending balance, convertible preferred shares outstanding (in shares)	0
0002097163-26-000012	6	38	EQ	0	H	StockholdersEquity	us-gaap/2025	Ending balance, equity	0
0002097163-26-000012	6	39	EQ	0	H	CommonStockSharesOutstanding	us-gaap/2025	Ending balance, shares outstanding (in shares)	0
0002097163-26-000012	7	1	EQ	1	H	DerivativeInstrumentContingentConsiderationLiabilityShares	0002097163-26-000012	Earnout shares (in shares)	0
0002097953-26-000009	2	2	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	Cash and Cash Equivalents	0
0002097953-26-000009	2	3	BS	0	H	PrepaidExpenseCurrent	us-gaap/2024	Prepaid Expense	0
0002097953-26-000009	2	4	BS	0	H	AssetsCurrent	us-gaap/2024	Total Current Assets	0
0002097953-26-000009	2	5	BS	0	H	IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	Intangible Assets, Net	0
0002097953-26-000009	2	6	BS	0	H	Assets	us-gaap/2024	Total Assets	0
0002097953-26-000009	2	8	BS	0	H	AccountsPayableCurrent	us-gaap/2024	Accounts Payable	0
0002097953-26-000009	2	9	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2024	Amounts Due to Related Parties	0
0002097953-26-000009	2	10	BS	0	H	LiabilitiesCurrent	us-gaap/2024	Total Current Liabilities	0
0002097953-26-000009	2	11	BS	0	H	Liabilities	us-gaap/2024	Total Liabilities	0
0002097953-26-000009	2	12	BS	0	H	CommonStockValue	us-gaap/2024	Common Stock, $0.001 par value, 75,000,000 shares authorized; 3,000,000 shares issued and outstanding as of February 28, 2026 and August 31, 2025	0
0002097953-26-000009	2	13	BS	0	H	AdditionalPaidInCapital	us-gaap/2024	Additional Paid-in Capital	0
0002097953-26-000009	2	14	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2024	Accumulated Deficit	0
0002097953-26-000009	2	15	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	Total Shareholders Equity (Deficit)	0
0002097953-26-000009	2	16	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2024	Total Liabilities and Shareholders Equity (Deficit)	0
0002097953-26-000009	3	1	BS	1	H	CommonStockParOrStatedValuePerShare	us-gaap/2024	Common Stock, Par or Stated Value Per Share	0
0002097953-26-000009	3	2	BS	1	H	CommonStockSharesAuthorized	us-gaap/2024	shares authorized	0
0002097953-26-000009	3	3	BS	1	H	CommonStockSharesIssued	us-gaap/2024	shares issued and outstanding	0
0002097953-26-000009	3	4	BS	1	H	CommonStockSharesOutstanding	us-gaap/2024	shares issued and outstanding	0
0002097953-26-000009	4	1	IS	0	H	Revenues	us-gaap/2024	REVENUE	0
0002097953-26-000009	4	2	IS	0	H	AdjustmentForAmortization	us-gaap/2024	Amortization	0
0002097953-26-000009	4	3	IS	0	H	GeneralAndAdministrativeExpense	us-gaap/2024	General and Administrative	0
0002097953-26-000009	4	4	IS	0	H	OperatingExpenses	us-gaap/2024	Total Operating Expenses	0
0002097953-26-000009	4	5	IS	0	H	OperatingIncomeLoss	us-gaap/2024	Loss Before Income Taxes	0
0002097953-26-000009	4	6	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2024	Income Tax Expense	0
0002097953-26-000009	4	7	IS	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002097953-26-000009	4	8	IS	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2024	Comprehensive Loss	0
0002097953-26-000009	4	9	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	Weighted Average Number of Shares Outstanding: Basic and Diluted	0
0002097953-26-000009	4	10	IS	0	H	EarningsPerShareBasic	us-gaap/2024	Loss Per Share: Basic and Diluted	0
0002097953-26-000009	5	8	EQ	0	H	StockholdersEquity	us-gaap/2024	Beginning balance, value	0
0002097953-26-000009	5	9	EQ	0	H	NetIncomeLoss	us-gaap/2024	Net Loss	0
0002097953-26-000009	5	10	EQ	0	H	SharesOutstanding	us-gaap/2024	Shares, Outstanding	0
0002097953-26-000009	5	11	EQ	0	H	StockholdersEquity	us-gaap/2024	Ending balance, value	0
0002097953-26-000009	6	1	CF	0	H	ProfitLoss	us-gaap/2024	Net loss	0
0002097953-26-000009	6	2	CF	0	H	DepreciationDepletionAndAmortization	us-gaap/2024	Amortization	0
0002097953-26-000009	6	3	CF	0	H	IncreaseDecreaseInPrepaidExpense	us-gaap/2024	Prepaid Expense	0
0002097953-26-000009	6	4	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2024	Accounts Payable	0
0002097953-26-000009	6	5	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	Net cash provided by (used in) operating activities	0
0002097953-26-000009	6	6	CF	0	H	IntangibleAssetsPeriodIncreaseDecrease	0002097953-26-000009	Intangible Assets	0
0002097953-26-000009	6	7	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	Net cash provided by investing activities	0
0002097953-26-000009	6	8	CF	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2024	Amounts Due to Related Parties	0
0002097953-26-000009	6	9	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	Net cash provided by financing activities	0
0002097953-26-000009	6	10	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	Net increase (decrease) in cash for the period	0
0002097953-26-000009	6	11	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and Cash Equivalents at the beginning of the period	0
0002097953-26-000009	6	12	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	Cash and Cash Equivalents at the end of the period	0
0002097953-26-000009	6	13	CF	0	H	InterestPaidNet	us-gaap/2024	Cash paid for interest	0
0002097953-26-000009	6	14	CF	0	H	IncomeTaxesPaid	us-gaap/2024	Cash paid for income taxes	0
0002104052-26-000081	2	3	BS	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002104052-26-000081	2	4	BS	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0002104052-26-000081	2	5	BS	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0002104052-26-000081	2	6	BS	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0002104052-26-000081	2	7	BS	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002104052-26-000081	2	8	BS	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current portion of contract assets	0
0002104052-26-000081	2	9	BS	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0002104052-26-000081	2	10	BS	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002104052-26-000081	2	11	BS	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002104052-26-000081	2	12	BS	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0002104052-26-000081	2	13	BS	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0002104052-26-000081	2	14	BS	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002104052-26-000081	2	15	BS	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0002104052-26-000081	2	16	BS	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Retirement plan assets	0
0002104052-26-000081	2	17	BS	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0002104052-26-000081	2	18	BS	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002104052-26-000081	2	19	BS	0	H	Assets	us-gaap/2025	Total assets	0
0002104052-26-000081	2	23	BS	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0002104052-26-000081	2	24	BS	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0002104052-26-000081	2	25	BS	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002104052-26-000081	2	26	BS	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0002104052-26-000081	2	27	BS	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0002104052-26-000081	2	28	BS	0	H	ProvisionForLossOnContracts	us-gaap/2025	Reserve for forward losses on contracts	0
0002104052-26-000081	2	29	BS	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of advances on contracts	0
0002104052-26-000081	2	30	BS	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0002104052-26-000081	2	31	BS	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0002104052-26-000081	2	32	BS	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002104052-26-000081	2	33	BS	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002104052-26-000081	2	34	BS	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0002104052-26-000081	2	35	BS	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement plan liabilities	0
0002104052-26-000081	2	36	BS	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0002104052-26-000081	2	37	BS	0	H	AccrualForEnvironmentalLossContingenciesGross	us-gaap/2025	Environmental liabilities	0
0002104052-26-000081	2	38	BS	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0002104052-26-000081	2	39	BS	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0002104052-26-000081	2	40	BS	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002104052-26-000081	2	41	BS	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0002104052-26-000081	2	43	BS	0	H	CommonStockValue	us-gaap/2025	Common stock	0
0002104052-26-000081	2	44	BS	0	H	AdditionalPaidInCapitalCommonStock	us-gaap/2025	Additional paid-in capital	0
0002104052-26-000081	2	45	BS	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002104052-26-000081	2	46	BS	0	H	RetainedEarningsAccumulatedDeficit	us-gaap/2025	Retained earnings	0
0002104052-26-000081	2	47	BS	0	H	TreasuryStockCommonValue	us-gaap/2025	Treasury stock	1
0002104052-26-000081	2	48	BS	0	H	StockholdersEquity	us-gaap/2025	Total Enviri Corporation stockholders equity	0
0002104052-26-000081	2	49	BS	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0002104052-26-000081	2	50	BS	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002104052-26-000081	2	51	BS	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002104052-26-000081	3	8	IS	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0002104052-26-000081	3	10	IS	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and products sold	0
0002104052-26-000081	3	11	IS	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0002104052-26-000081	3	12	IS	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0002104052-26-000081	3	13	IS	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0002104052-26-000081	3	14	IS	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0002104052-26-000081	3	15	IS	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss) from continuing operations	0
0002104052-26-000081	3	16	IS	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0002104052-26-000081	3	17	IS	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0002104052-26-000081	3	18	IS	0	H	OtherNonoperatingExpense	us-gaap/2025	Facility fees and debt-related income (expense)	1
0002104052-26-000081	3	19	IS	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Defined benefit pension income (expense)	1
0002104052-26-000081	3	20	IS	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from continuing operations before income taxes and equity in income	0
0002104052-26-000081	3	21	IS	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense) from continuing operations	1
0002104052-26-000081	3	22	IS	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (loss) of unconsolidated entities, net	0
0002104052-26-000081	3	23	IS	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0002104052-26-000081	3	25	IS	0	H	DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0002104052-26-000081	Income (loss) from discontinued businesses	1
0002104052-26-000081	3	26	IS	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefit (expense) from discontinued businesses	1
0002104052-26-000081	3	27	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0002104052-26-000081	3	28	IS	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002104052-26-000081	3	29	IS	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss (income) attributable to noncontrolling interests	1
0002104052-26-000081	3	30	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Enviri Corporation	0
0002104052-26-000081	3	32	IS	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations, net of tax	0
0002104052-26-000081	3	33	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0002104052-26-000081	3	34	IS	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Enviri Corporation	0
0002104052-26-000081	3	35	IS	0	H	WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	Weighted-average shares of common stock outstanding (in shares)	0
0002104052-26-000081	3	37	IS	0	H	IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0002104052-26-000081	3	38	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0002104052-26-000081	3	39	IS	0	H	EarningsPerShareBasic	us-gaap/2025	Basic earnings (loss) per share attributable to Enviri Corporation common stockholders (in dollars per share)	0
0002104052-26-000081	3	40	IS	0	H	WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	Diluted weighted-average shares of common stock outstanding (in shares)	0
0002104052-26-000081	3	42	IS	0	H	IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	Continuing operations (in dollars per share)	0
0002104052-26-000081	3	43	IS	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	Discontinued operations (in dollars per share)	0
0002104052-26-000081	3	44	IS	0	H	EarningsPerShareDiluted	us-gaap/2025	Diluted earnings (loss) per share attributable to Enviri Corporation common stockholders (in dollars per share)	0
0002104052-26-000081	4	1	CI	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002104052-26-000081	4	3	CI	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of deferred income taxes	0
0002104052-26-000081	4	4	CI	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gain (loss) on cash flow hedging instruments, net of deferred income taxes	0
0002104052-26-000081	4	5	CI	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustments, net of deferred income taxes	1
0002104052-26-000081	4	6	CI	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of deferred income taxes	0
0002104052-26-000081	4	7	CI	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0002104052-26-000081	4	8	CI	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0002104052-26-000081	4	9	CI	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (income) loss attributable to noncontrolling interests	1
0002104052-26-000081	4	10	CI	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Enviri Corporation	0
0002104052-26-000081	5	1	CI	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, deferred income taxes	0
0002104052-26-000081	5	2	CI	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net gain (loss) on cash flow hedging instruments, deferred income taxes	0
0002104052-26-000081	5	3	CI	1	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	Pension liability adjustments, deferred income taxes	0
0002104052-26-000081	5	4	CI	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, deferred income taxes	0
0002104052-26-000081	6	2	CF	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002104052-26-000081	6	4	CF	0	H	Depreciation	us-gaap/2025	Depreciation	0
0002104052-26-000081	6	5	CF	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0002104052-26-000081	6	6	CF	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0002104052-26-000081	6	7	CF	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income) loss of unconsolidated entities, net	1
0002104052-26-000081	6	8	CF	0	H	IncreaseDecreaseInRightOf_UseAssets	0002104052-26-000081	Right-of-use assets	1
0002104052-26-000081	6	9	CF	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002104052-26-000081	6	10	CF	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0002104052-26-000081	6	12	CF	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002104052-26-000081	6	13	CF	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0002104052-26-000081	6	14	CF	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0002104052-26-000081	6	15	CF	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002104052-26-000081	6	16	CF	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0002104052-26-000081	6	17	CF	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0002104052-26-000081	6	18	CF	0	H	ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance	0002104052-26-000081	Advances on contracts and other customer advances	1
0002104052-26-000081	6	19	CF	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0002104052-26-000081	Operating lease liabilities	0
0002104052-26-000081	6	20	CF	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2025	Retirement plan liabilities, net	0
0002104052-26-000081	6	21	CF	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0002104052-26-000081	6	22	CF	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used) provided by operating activities	0
0002104052-26-000081	6	24	CF	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0002104052-26-000081	6	25	CF	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets	0
0002104052-26-000081	6	26	CF	0	H	PaymentsToAcquireIntangibleAssets	us-gaap/2025	Expenditures for intangible assets	1
0002104052-26-000081	6	27	CF	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net proceeds (payments) from settlement of foreign currency forward exchange contracts	1
0002104052-26-000081	6	28	CF	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0002104052-26-000081	6	30	CF	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0002104052-26-000081	6	31	CF	0	H	ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts	0002104052-26-000081	Borrowings and repayments under Revolving Credit Facility, net	0
0002104052-26-000081	6	32	CF	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of Term Loan	1
0002104052-26-000081	6	33	CF	0	H	PaymentsForFinanceLeasesAndOtherMaturitiesOfLongTermDebt	0002104052-26-000081	Cash paid for finance leases and other long-term debt	1
0002104052-26-000081	6	34	CF	0	H	PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	Stock-based compensation - Employee taxes paid	1
0002104052-26-000081	6	35	CF	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0002104052-26-000081	6	36	CF	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, including restricted cash	0
0002104052-26-000081	6	37	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, including restricted cash	0
0002104052-26-000081	6	38	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at beginning of period	0
0002104052-26-000081	6	39	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at end of period	0
0002104052-26-000081	6	41	CF	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002104052-26-000081	6	42	CF	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0002104052-26-000081	6	43	CF	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at end of period	0
0002104052-26-000081	7	12	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002104052-26-000081	7	13	EQ	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002104052-26-000081	7	14	EQ	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0002104052-26-000081	7	15	EQ	0	H	StockIssuedDuringPeriodValueOther	us-gaap/2025	Stock appreciation rights exercised, net	0
0002104052-26-000081	7	16	EQ	0	H	StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and other stock grants, net	0
0002104052-26-000081	7	17	EQ	0	H	VestingOfRestrictedStockUnitsAndOtherStockGrants	0002104052-26-000081	Vesting of performance share units, net	0
0002104052-26-000081	7	18	EQ	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of unearned stock-based compensation, net of forfeitures	0
0002104052-26-000081	7	19	EQ	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002104052-26-000081	7	20	EQ	0	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive income, deferred income taxes	0
0002104052-26-000081	7	21	EQ	0	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and other stock grants (in shares)	0
0002104052-26-000081	7	22	EQ	0	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Vesting of performance share units (in shares)	0
0002104052-26-000081	8	6	EQ	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive income, deferred income taxes	0
0002104052-26-000081	8	7	EQ	1	H	ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	us-gaap/2025	Stock appreciation rights exercised (in shares)	0
0002104052-26-000081	8	8	EQ	1	H	StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	Vesting of restricted stock units and other stock grants (in shares)	0
0002104052-26-000081	8	9	EQ	1	H	StockIssuedDuringPeriodSharesOther	us-gaap/2025	Vesting of performance share units (in shares)	0
0002104052-26-000081	9	12	UN	0	H	CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	Cash and cash equivalents	0
0002104052-26-000081	9	13	UN	0	H	RestrictedCashCurrent	us-gaap/2025	Restricted cash	0
0002104052-26-000081	9	14	UN	0	H	AccountsReceivableNetCurrent	us-gaap/2025	Trade accounts receivable, net	0
0002104052-26-000081	9	15	UN	0	H	OtherReceivablesNetCurrent	us-gaap/2025	Other receivables	0
0002104052-26-000081	9	16	UN	0	H	InventoryNet	us-gaap/2025	Inventories	0
0002104052-26-000081	9	17	UN	0	H	ContractWithCustomerAssetNetCurrent	us-gaap/2025	Current portion of contract assets	0
0002104052-26-000081	9	18	UN	0	H	PrepaidExpenseCurrent	us-gaap/2025	Prepaid expenses	0
0002104052-26-000081	9	19	UN	0	H	OtherAssetsCurrent	us-gaap/2025	Other current assets	0
0002104052-26-000081	9	20	UN	0	H	AssetsCurrent	us-gaap/2025	Total current assets	0
0002104052-26-000081	9	21	UN	0	H	PropertyPlantAndEquipmentNet	us-gaap/2025	Property, plant and equipment, net	0
0002104052-26-000081	9	22	UN	0	H	OperatingLeaseRightOfUseAsset	us-gaap/2025	Right-of-use assets, net	0
0002104052-26-000081	9	23	UN	0	H	Goodwill	us-gaap/2025	Goodwill	0
0002104052-26-000081	9	24	UN	0	H	FiniteLivedIntangibleAssetsNet	us-gaap/2025	Intangible assets, net	0
0002104052-26-000081	9	25	UN	0	H	DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	Retirement plan assets	0
0002104052-26-000081	9	26	UN	0	H	DeferredIncomeTaxAssetsNet	us-gaap/2025	Deferred income tax assets	0
0002104052-26-000081	9	27	UN	0	H	OtherAssetsNoncurrent	us-gaap/2025	Other assets	0
0002104052-26-000081	9	28	UN	0	H	Assets	us-gaap/2025	Total assets	0
0002104052-26-000081	9	32	UN	0	H	ShortTermBorrowings	us-gaap/2025	Short-term borrowings	0
0002104052-26-000081	9	33	UN	0	H	LongTermDebtCurrent	us-gaap/2025	Current maturities of long-term debt	0
0002104052-26-000081	9	34	UN	0	H	AccountsPayableCurrent	us-gaap/2025	Accounts payable	0
0002104052-26-000081	9	35	UN	0	H	EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	Accrued compensation	0
0002104052-26-000081	9	36	UN	0	H	AccruedIncomeTaxesCurrent	us-gaap/2025	Income taxes payable	0
0002104052-26-000081	9	37	UN	0	H	ProvisionForLossOnContracts	us-gaap/2025	Reserve for forward losses on contracts	0
0002104052-26-000081	9	38	UN	0	H	ContractWithCustomerLiabilityCurrent	us-gaap/2025	Current portion of advances on contracts	0
0002104052-26-000081	9	39	UN	0	H	OperatingLeaseLiabilityCurrent	us-gaap/2025	Current portion of operating lease liabilities	0
0002104052-26-000081	9	40	UN	0	H	DerivativeLiabilitiesCurrent	us-gaap/2025	Derivative liabilities	0
0002104052-26-000081	9	41	UN	0	H	OtherLiabilitiesCurrent	us-gaap/2025	Other current liabilities	0
0002104052-26-000081	9	42	UN	0	H	LiabilitiesCurrent	us-gaap/2025	Total current liabilities	0
0002104052-26-000081	9	43	UN	0	H	LongTermDebtNoncurrent	us-gaap/2025	Long-term debt	0
0002104052-26-000081	9	44	UN	0	H	PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	Retirement plan liabilities	0
0002104052-26-000081	9	45	UN	0	H	OperatingLeaseLiabilityNoncurrent	us-gaap/2025	Operating lease liabilities	0
0002104052-26-000081	9	46	UN	0	H	AccrualForEnvironmentalLossContingenciesGross	us-gaap/2025	Environmental liabilities	0
0002104052-26-000081	9	47	UN	0	H	DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	Deferred tax liabilities	0
0002104052-26-000081	9	48	UN	0	H	OtherLiabilitiesNoncurrent	us-gaap/2025	Other liabilities	0
0002104052-26-000081	9	49	UN	0	H	Liabilities	us-gaap/2025	Total liabilities	0
0002104052-26-000081	9	50	UN	0	H	CommitmentsAndContingencies	us-gaap/2025	COMMITMENTS AND CONTINGENCIES	0
0002104052-26-000081	9	52	UN	0	H	OtherOwnershipInterestsCapitalAccount	us-gaap/2025	Net parent investment	0
0002104052-26-000081	9	53	UN	0	H	AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Accumulated other comprehensive loss	0
0002104052-26-000081	9	54	UN	0	H	MinorityInterest	us-gaap/2025	Noncontrolling interests	0
0002104052-26-000081	9	55	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total equity	0
0002104052-26-000081	9	56	UN	0	H	LiabilitiesAndStockholdersEquity	us-gaap/2025	Total liabilities and equity	0
0002104052-26-000081	10	11	UN	0	H	RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	Total revenues	0
0002104052-26-000081	10	13	UN	0	H	CostOfGoodsAndServicesSold	us-gaap/2025	Cost of services and products sold	0
0002104052-26-000081	10	14	UN	0	H	SellingGeneralAndAdministrativeExpense	us-gaap/2025	Selling, general and administrative expenses	0
0002104052-26-000081	10	15	UN	0	H	ResearchAndDevelopmentExpense	us-gaap/2025	Research and development expenses	0
0002104052-26-000081	10	16	UN	0	H	OtherOperatingIncomeExpenseNet	us-gaap/2025	Other expense (income), net	1
0002104052-26-000081	10	17	UN	0	H	CostsAndExpenses	us-gaap/2025	Total costs and expenses	0
0002104052-26-000081	10	18	UN	0	H	OperatingIncomeLoss	us-gaap/2025	Operating income (loss) from continuing operations	0
0002104052-26-000081	10	19	UN	0	H	InvestmentIncomeInterest	us-gaap/2025	Interest income	0
0002104052-26-000081	10	20	UN	0	H	InterestExpense	us-gaap/2025	Interest expense	1
0002104052-26-000081	10	21	UN	0	H	OtherNonoperatingExpense	us-gaap/2025	Facility fees and debt-related income (expense)	1
0002104052-26-000081	10	22	UN	0	H	PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	Defined benefit pension income (expense)	1
0002104052-26-000081	10	23	UN	0	H	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	Income (loss) from continuing operations before income taxes and equity in income	0
0002104052-26-000081	10	24	UN	0	H	IncomeTaxExpenseBenefit	us-gaap/2025	Income tax benefit (expense) from continuing operations	1
0002104052-26-000081	10	25	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in income (loss) of unconsolidated entities, net	0
0002104052-26-000081	10	26	UN	0	H	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Income (loss) from continuing operations	0
0002104052-26-000081	10	28	UN	0	H	DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0002104052-26-000081	Income (loss) from discontinued businesses	1
0002104052-26-000081	10	29	UN	0	H	DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	Income tax benefit (expense) from discontinued businesses	1
0002104052-26-000081	10	30	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0002104052-26-000081	10	31	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002104052-26-000081	10	32	UN	0	H	NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	Less: Net loss (income) attributable to noncontrolling interests	1
0002104052-26-000081	10	33	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Enviri Corporation	0
0002104052-26-000081	10	35	UN	0	H	IncomeLossFromContinuingOperations	us-gaap/2025	Income (loss) from continuing operations, net of tax	0
0002104052-26-000081	10	36	UN	0	H	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	Income (loss) from discontinued operations, net of tax	0
0002104052-26-000081	10	37	UN	0	H	NetIncomeLoss	us-gaap/2025	Net income (loss) attributable to Enviri Corporation	0
0002104052-26-000081	11	6	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002104052-26-000081	11	8	UN	0	H	OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	Foreign currency translation adjustments, net of deferred income taxes	0
0002104052-26-000081	11	9	UN	0	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	Net gain (loss) on cash flow hedging instruments, net of deferred income taxes	0
0002104052-26-000081	11	10	UN	0	H	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	Pension liability adjustments, net of deferred income taxes	1
0002104052-26-000081	11	11	UN	0	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, net of deferred income taxes	0
0002104052-26-000081	11	12	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income (loss)	0
0002104052-26-000081	11	13	UN	0	H	ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Total comprehensive income (loss)	0
0002104052-26-000081	11	14	UN	0	H	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	Less: Comprehensive (income) loss attributable to noncontrolling interests	1
0002104052-26-000081	11	15	UN	0	H	ComprehensiveIncomeNetOfTax	us-gaap/2025	Comprehensive income (loss) attributable to Enviri Corporation	0
0002104052-26-000081	12	6	UN	1	H	OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	Foreign currency translation adjustments, deferred income taxes	0
0002104052-26-000081	12	7	UN	1	H	OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	Net gain (loss) on cash flow hedging instruments, deferred income taxes	0
0002104052-26-000081	12	8	UN	1	H	OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	Unrealized gain (loss) on marketable securities, deferred income taxes	0
0002104052-26-000081	13	7	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002104052-26-000081	13	9	UN	0	H	Depreciation	us-gaap/2025	Depreciation	0
0002104052-26-000081	13	10	UN	0	H	AdjustmentForAmortization	us-gaap/2025	Amortization	0
0002104052-26-000081	13	11	UN	0	H	DeferredIncomeTaxExpenseBenefit	us-gaap/2025	Deferred income tax (benefit) expense	0
0002104052-26-000081	13	12	UN	0	H	IncomeLossFromEquityMethodInvestments	us-gaap/2025	Equity in (income) loss of unconsolidated entities, net	1
0002104052-26-000081	13	13	UN	0	H	IncreaseDecreaseInRightOf_UseAssets	0002104052-26-000081	Right-of-use assets	1
0002104052-26-000081	13	14	UN	0	H	ShareBasedCompensation	us-gaap/2025	Stock-based compensation	0
0002104052-26-000081	13	15	UN	0	H	OtherNoncashIncomeExpense	us-gaap/2025	Other, net	1
0002104052-26-000081	13	17	UN	0	H	IncreaseDecreaseInAccountsReceivable	us-gaap/2025	Accounts receivable	1
0002104052-26-000081	13	18	UN	0	H	IncreaseDecreaseInInventories	us-gaap/2025	Inventories	1
0002104052-26-000081	13	19	UN	0	H	IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	Contract assets	1
0002104052-26-000081	13	20	UN	0	H	IncreaseDecreaseInAccountsPayable	us-gaap/2025	Accounts payable	0
0002104052-26-000081	13	21	UN	0	H	IncreaseDecreaseInInterestPayableNet	us-gaap/2025	Accrued interest payable	0
0002104052-26-000081	13	22	UN	0	H	IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	Accrued compensation	0
0002104052-26-000081	13	23	UN	0	H	ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance	0002104052-26-000081	Advances on contracts and other customer advances	1
0002104052-26-000081	13	24	UN	0	H	IncreaseDecreaseInOperatingLeaseLiabilities	0002104052-26-000081	Operating lease liabilities	0
0002104052-26-000081	13	25	UN	0	H	IncreaseDecreaseInPostemploymentObligations	us-gaap/2025	Retirement plan liabilities, net	0
0002104052-26-000081	13	26	UN	0	H	IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	Other assets and liabilities	1
0002104052-26-000081	13	27	UN	0	H	NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	Net cash (used) provided by operating activities	0
0002104052-26-000081	13	29	UN	0	H	PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	Purchases of property, plant and equipment	1
0002104052-26-000081	13	30	UN	0	H	ProceedsFromSaleOfProductiveAssets	us-gaap/2025	Proceeds from sales of assets	0
0002104052-26-000081	13	31	UN	0	H	PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	Net proceeds (payments) from settlement of foreign currency forward exchange contracts	1
0002104052-26-000081	13	32	UN	0	H	NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	Net cash used by investing activities	0
0002104052-26-000081	13	34	UN	0	H	ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	Short-term borrowings, net	0
0002104052-26-000081	13	35	UN	0	H	ProceedsFromRepurchaseOfEquity	us-gaap/2025	Net transfers (to)/from Parent	0
0002104052-26-000081	13	36	UN	0	H	ProceedsFromRelatedPartyDebt	us-gaap/2025	Payments from related party notes	0
0002104052-26-000081	13	37	UN	0	H	ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts	0002104052-26-000081	Borrowings and repayments under Revolving Credit Facility, net	0
0002104052-26-000081	13	38	UN	0	H	RepaymentsOfSecuredDebt	us-gaap/2025	Repayments of Term Loan	1
0002104052-26-000081	13	39	UN	0	H	PaymentsForFinanceLeasesAndOtherMaturitiesOfLongTermDebt	0002104052-26-000081	Cash paid for finance leases and other long-term debt	1
0002104052-26-000081	13	40	UN	0	H	NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	Net cash (used) provided by financing activities	0
0002104052-26-000081	13	41	UN	0	H	EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Effect of exchange rate changes on cash and cash equivalents, including restricted cash	0
0002104052-26-000081	13	42	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	Net increase (decrease) in cash and cash equivalents, including restricted cash	0
0002104052-26-000081	13	43	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at beginning of period	0
0002104052-26-000081	13	44	UN	0	H	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	Cash and cash equivalents, including restricted cash, at end of period	0
0002104052-26-000081	14	13	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Beginning balance	0
0002104052-26-000081	14	14	UN	0	H	ProfitLoss	us-gaap/2025	Net income (loss)	0
0002104052-26-000081	14	15	UN	0	H	OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	Total other comprehensive income	0
0002104052-26-000081	14	16	UN	0	H	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	Amortization of unearned stock-based compensation, net of forfeitures	0
0002104052-26-000081	14	17	UN	0	H	StockholdersEquityOther	us-gaap/2025	Net transfers from Parent	0
0002104052-26-000081	14	18	UN	0	H	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	Ending balance	0
0002104052-26-000081	15	6	UN	1	H	OtherComprehensiveIncomeLossTax	us-gaap/2025	Total other comprehensive income, deferred income taxes	0
0002104052-26-000118	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0002104052-26-000118	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Master Trust (Note 3)	0
0002104052-26-000118	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0002104052-26-000118	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0002104052-26-000118	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0002104052-26-000118	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0002104052-26-000118	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0002104052-26-000118	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0002104052-26-000118	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0002104052-26-000118	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0002104052-26-000118	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0002104052-26-000118	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0002104052-26-000118	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0002104052-26-000118	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitExcludingPlanInterestInMasterTrustIncreaseDecreaseFromGainLossOnInvestment	0002104052-26-000118	Net appreciation (depreciation) in fair value of investments	0
0002104052-26-000118	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net appreciation (depreciation) in Plan interest in Master Trust (Note 3)	0
0002104052-26-000118	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0002104052-26-000118	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income (loss)	0
0002104052-26-000118	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0002104052-26-000118	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0002104052-26-000118	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0002104052-26-000118	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0002104052-26-000118	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease)	0
0002104052-26-000118	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers in (out) due to employee classification change (Note 1)	0
0002104052-26-000118	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0002104052-26-000118	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
0002104052-26-000120	2	8	BS	0	H	EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Investments, at fair value	0
0002104052-26-000120	2	9	BS	0	H	EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	Plan interest in Master Trust	0
0002104052-26-000120	2	10	BS	0	H	EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	Total investments	0
0002104052-26-000120	2	12	BS	0	H	EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	Employer contributions	0
0002104052-26-000120	2	13	BS	0	H	EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	Participant contributions	0
0002104052-26-000120	2	14	BS	0	H	EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	Notes receivable from participants	0
0002104052-26-000120	2	15	BS	0	H	EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	Total receivables	0
0002104052-26-000120	2	16	BS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits	0
0002104052-26-000120	3	8	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	Participants	0
0002104052-26-000120	3	9	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	Employer	0
0002104052-26-000120	3	10	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	Rollovers	0
0002104052-26-000120	3	11	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	Total contributions	0
0002104052-26-000120	3	12	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	Interest income on notes receivable from participants	0
0002104052-26-000120	3	14	IS	0	H	EBPChangeInNetAssetAvailableForBenefitExcludingPlanInterestInMasterTrustIncreaseDecreaseFromGainLossOnInvestment	0002104052-26-000120	Net appreciation (depreciation) in fair value of investments	0
0002104052-26-000120	3	15	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	Net appreciation (depreciation) in Plan interest in Master Trust (Note 3)	0
0002104052-26-000120	3	16	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	Dividend income	0
0002104052-26-000120	3	17	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	Total net investment income (loss)	0
0002104052-26-000120	3	18	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	Total additions	0
0002104052-26-000120	3	20	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	Benefits paid to participants	0
0002104052-26-000120	3	21	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	Administrative expenses	0
0002104052-26-000120	3	22	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	Total deductions	0
0002104052-26-000120	3	23	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	Net increase (decrease)	0
0002104052-26-000120	3	24	IS	0	H	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	Net transfers in (out) due to employee classification change (Note 1)	0
0002104052-26-000120	3	25	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at beginning of year	0
0002104052-26-000120	3	26	IS	0	H	EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	Net assets available for benefits at end of year	0
